Idx|Pair|Code|Indices|2005-05-10|2005-05-09|2005-05-06|2005-05-05|2005-05-04|2005-05-03|2005-05-02|2005-04-29|2005-04-28|2005-04-27|2005-04-26|2005-04-25|2005-04-22|2005-04-21|2005-04-20|2005-04-19|2005-04-18|2005-04-15|2005-04-14|2005-04-13|2005-04-12|2005-04-11|2005-04-08|2005-04-07|2005-04-06|2005-04-05|2005-04-04|2005-04-01|2005-03-31|2005-03-30|2005-03-29|2005-03-28|2005-03-25|2005-03-24|2005-03-23|2005-03-22|2005-03-21|2005-03-18|2005-03-17|2005-03-16|2005-03-15|2005-03-14|2005-03-11|2005-03-10|2005-03-09|2005-03-08|2005-03-07|2005-03-04|2005-03-03|2005-03-02|2005-03-01|2005-02-28|2005-02-25|2005-02-24|2005-02-23|2005-02-22|2005-02-21|2005-02-18|2005-02-17|2005-02-16|2005-02-15|2005-02-14|2005-02-11|2005-02-10|2005-02-09|2005-02-08|2005-02-07|2005-02-04|2005-02-03|2005-02-02|2005-02-01|2005-01-31|2005-01-28|2005-01-27|2005-01-26|2005-01-25|2005-01-24|2005-01-21|2005-01-20|2005-01-19|2005-01-18|2005-01-17|2005-01-14|2005-01-13|2005-01-12|2005-01-11|2005-01-10|2005-01-07|2005-01-06|2005-01-05|2005-01-04|2005-01-03|2004-12-31|2004-12-30|2004-12-29|2004-12-28|2004-12-27|2004-12-24|2004-12-23|2004-12-22|2004-12-21|2004-12-20|2004-12-17|2004-12-16|2004-12-15|2004-12-14|2004-12-13|2004-12-10|2004-12-09|2004-12-08|2004-12-07|2004-12-06|2004-12-03|2004-12-02|2004-12-01|2004-11-30|2004-11-29|2004-11-26|2004-11-25|2004-11-24|2004-11-23|2004-11-22|2004-11-19|2004-11-18|2004-11-17|2004-11-16|2004-11-15|2004-11-12|2004-11-11|2004-11-10|2004-11-09|2004-11-08|2004-11-05|2004-11-04|2004-11-03|2004-11-02|2004-11-01|2004-10-29|2004-10-28|2004-10-27|2004-10-26|2004-10-25|2004-10-22|2004-10-21|2004-10-20|2004-10-19|2004-10-18|2004-10-15|2004-10-14|2004-10-13|2004-10-12|2004-10-11|2004-10-08|2004-10-07|2004-10-06|2004-10-05|2004-10-04|2004-10-01|2004-09-30|2004-09-29|2004-09-28|2004-09-27|2004-09-24|2004-09-23|2004-09-22|2004-09-21|2004-09-20|2004-09-17|2004-09-16|2004-09-15|2004-09-14|2004-09-13|2004-09-10|2004-09-09|2004-09-08|2004-09-07|2004-09-06|2004-09-03|2004-09-02|2004-09-01|2004-08-31|2004-08-30|2004-08-27|2004-08-26|2004-08-25|2004-08-24|2004-08-23|2004-08-20|2004-08-19|2004-08-18|2004-08-17|2004-08-16|2004-08-13|2004-08-12|2004-08-11|2004-08-10|2004-08-09|2004-08-06|2004-08-05|2004-08-04|2004-08-03|2004-08-02|2004-07-30|2004-07-29|2004-07-28|2004-07-27|2004-07-26|2004-07-23|2004-07-22|2004-07-21|2004-07-20|2004-07-19|2004-07-16|2004-07-15|2004-07-14|2004-07-13|2004-07-12|2004-07-09|2004-07-08|2004-07-07|2004-07-06|2004-07-05|2004-07-02|2004-07-01|2004-06-30|2004-06-29|2004-06-28|2004-06-25|2004-06-24|2004-06-23|2004-06-22|2004-06-21|2004-06-18|2004-06-17|2004-06-16|2004-06-15|2004-06-14|2004-06-11|2004-06-10|2004-06-09|2004-06-08|2004-06-07|2004-06-04|2004-06-03|2004-06-02|2004-06-01|2004-05-31|2004-05-28|2004-05-27|2004-05-26|2004-05-25|2004-05-24
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|5.79|5.8|5.97|5.64|5.58|5.7|5.52|5.42|5.45|5.59|5.67|5.73|5.49|5.66|5.59|5.78|5.7|5.78|5.68|5.85|5.96|5.85|5.85|5.87|5.72|5.7|5.77|5.78|5.55|5.73|5.84|6.06||6.19|6.38|6.33|6.47|6.48|6.47|6.44|6.47|6.48|6.46|6.37|6.42|6.51|6.62|6.5|6.4|6.42|6.3|6.15|6.17|6.11|6.08|6.03||6.06|6.06|6.12|6.07|6.02|5.82|5.74|6.72|6.94|6.77|6.69|6.6|6.62|6.31|6.36|6.21|6.24|6.22|6|5.91|6.06|6.03|6.07|6.25||6.15|5.96|5.55|5.61|5.25|5.2|5.38|5.46|5.38|5.52|5.68|5.64|5.65|5.57|5.52||5.52|5.46|5.42|5.34|5.41|5.48|5.24|5.22|5.25|4.99|4.69|4.74|4.73|4.98|4.92|4.66|4.49|4.42|4.47|4.46||4.47|4.5|4.47|4.43|4.67|4.63|4.55|4.6|4.55|4.49|4.43|4.29|4.33|4.33|4.33|4.19|4.15|4.02|4.07|4.02|3.95|3.71|3.68|3.66|3.7|3.68|3.68|3.61|3.56|3.59|3.57|3.59|3.6|3.61|3.68|3.73|3.67|3.7|3.8|3.9|3.79|3.78|3.71|3.75|3.69|3.7|3.83|3.81|3.73|3.78|3.77|3.78|3.92|3.96|3.68|3.64|3.68||3.84|3.91|3.91|4.05|4.03|4.08|4.08|4.05|3.89|3.92|4|3.92|3.94|3.87|3.76|3.69|3.59|3.6|3.77|3.91|3.93|4.04|4.04|4.08|4.15|4.12|4.07|4.04|4.03|3.89|3.95|4.21|4.19|4.44|4.35|4.41|4.45|4.38|4.23|4.25|4.18|4.13|4.28|4.26||4.38|4.38|4.47|4.46|4.43|4.38|4.26|4.2|4.19|4.23|4.33|4.44|4.49|4.51|4.41||4.54|4.59|4.71|4.7|4.54|4.43|4.53|4.47||4.45|4.47|4.47|4.35|4.23
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|28.76|29.34|28.85|28.46|28.77|28.64|28.57|29.73|29.23|29.23|29.56|30.02|30.14|29.77|28.62|29.05|27.39|30.33|31.74|32.53|33.45|33.4|33.63|34.2|34.05|33.42|33.29|33.38|33.59|33.87|33.11|33.55||33.27|33.13|33.18|33.35|33.91|31.95|31.59|32.27|32.67|32.21|32.66|32.26|32.48|32.53|31.89|31.18|31.18|31.17|30.88|30.71|30.7|30.88|30.75||31.41|31.54|32.3|32.45|31.73|31.85|31.34|31.3|31.85|31.76|32|31.71|31.14|28.95|28.45|27.74|28.09|28|27.79|27.7|28.54|29.04|28.94|29.19||29.11|29.11|29.49|29.06|29.41|29.39|29.37|29.86|30.03|30.84|31.37|31.59|31.62|31.86|31.16||31.31|31.03|30.5|30.39|30.22|30.55|31.32|32.08|31.38|30.5|30.41|30.16|30.13|30.99|31.48|31.16|30.8|30.28|30.37|30.33||30.43|30.34|29.73|28.91|29.59|29.3|29.09|29.27|29.48|29.21|28.8|28.7|28.93|29.24|29.05|28.58|28.52|28.17|28.02|27.75|27.99|26.86|26.89|26.87|27.25|26.84|26.77|26.54|25.74|25.62|25.64|26|25.47|24.86|25.52|25.84|25.56|25.4|25|24.73|24.83|24.34|23.93|24.18|24.62|24.42|25.23|23.98|24.07|23.95|23.72|24.77|24.86|24.93|24.48|23.91|23.62||23.27|23.42|22.91|22.93|22.78|23.2|23.08|23.12|22.86|22.82|23.05|22.66|22.76|22.39|22.43|21.73|21.45|21.77|21.7|21.2|21.14|21.68|21.74|21.59|20.98|21.09|20.73|20.21|20.14|19.85|20.18|20.41|20.44|21.2|21.09|21.61|21.71|21.68|21.84|21.97|22.16|21.7|22.66|22.14||22.57|22.95|23.25|22.75|22.42|22.3|21.89|22.2|22|21.75|21.36|22.3|22.33|22.84|22.64||22.93|22.98|23.56|23.68|22.71|22.45|22.66|22.46||22.32|22.2|22.12|22.34|21.77
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|34.09|34.62|34.69|34.76|34.89|34.83|34.53|34.23|34.12|34.59|34.39|35.09|34.94|34.99|33.73|34|34.17|34.25|35.08|35.32|35.37|35.19|35.64|35.83|35.66|35.59|35.37|35.33|35.42|35.45|35.42|35.71||35.58|35.62|35.44|35.38|35.29|35.2|35|34.85|34.6|34.29|34.27|34.09|34.18|34.17|33.77|33.63|33.79|33.88|33.85|33.88|33.59|33.04|32.87||33.06|33.4|33.27|33.45|33.53|33.84|33.51|33.77|34.49|34.45|34.79|34.76|34.4|34.66|34.26|34.04|34.01|34.34|34.38|34.08|33.75|34.28|34.61|34.78||33.41|32.7|33.35|33.66|33.59|33.57|33.63|33.86|34|34.55|34.95|34.91|35.15|35.26|35.07||35.59|35.25|35.09|35.03|34.62|34.81|34.85|35.22|35.54|35.29|35.4|35.6|35.71|36.09|36.24|36.27|36.43|35.88|35.62|35.69||35.77|35.52|35.78|35.45|35.81|35.71|35.19|35.67|35.75|35.67|35.44|35.39|35.44|35.16|35.26|34.77|34.87|34.54|34.19|34.14|34.09|33.55|33.73|31.55|32.02|31.91|32.2|32.67|32.19|32.12|32.48|32.96|33.16|32.83|33.74|34.49|34.37|33.86|33.14|32.56|32.97|32.33|32.38|32.72|32.73|33.11|33.65|33.4|33.59|33.52|33.54|33.73|32.65|32.66|32.09|32.48|32.39||32.42|32.24|31.59|31.34|31.32|31.41|31.55|31.98|31.75|31.43|31.48|31.34|31.61|31.47|31.45|30.89|30.68|30.93|30.73|30.64|30.94|32.04|32.52|32.63|32.9|33.08|32.96|32.38|32.42|31.13|31.22|31.44|31.58|31.67|31.62|31.53|31.47|30.91|31.85|31.91|31.92|31.87|32.19|32.13||31.44|32.7|33|33.25|33.32|33.44|34.47|34.76|34.35|33.98|34.31|34.33|34.55|34.89|34.66||35.21|35.12|35.35|35.45|35|34.99|34.67|34.75||35.01|35.18|35.33|35.67|34.88
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|8.55|8.8|8.43|8.35|8.31|8.35|8.39|8.42|8.43|8.53|8.19|8.22|8.16|8.34|8.36|6.95|6.88|6.85|6.4|6.1|5.9|5.96|6.11|6.2|6|6.01|6.05|5.89|6.24|6.36|6.17|6.38||6.31|5.96|6.42|6.62|6.58|6.7|6.68|6.92|7.15|7.32|7.5|7.6|7.69|7.88|7.53|7.55|7.43|7.4|7.57|7.6|7.59|7.45|7.35||7.6|7.88|8.31|8.3|8|7.74|7.7|7.58|7.73|7.97|7.99|7.95|8.7|8.66|8.66|8.76|8.85|8.5|9.44|9.49|10.24|10.51|10.72|10.62||10.28|10.1|10.11|10.08|10.29|10.28|10.24|10.4|10.41|10.56|10.75|10.85|10.86|11.07|10.83||10.81|10.66|10.47|10.33|10.32|10.39|10.47|10.8|10.72|10.6|10.48|11.1|11.04|11.5|11.46|11.72|11.74|10.57|10.58|10.3||10.24|10.37|10.53|10.66|10.85|10.56|10.54|10.77|10.72|10.95|11.12|11.27|10.75|10.99|10.98|11.02|10.69|10.49|10.38|9.95|9.64|8.97|9.25|9.76|9.9|14.82|14.12|14.48|15|14.94|15.17|15.58|15.65|15.55|15.75|16.19|16.34|16.2|15.72|15.28|15.37|15.14|14.7|14.85|15.04|15.11|15.61|15.39|15.69|15.75|15.74|16.16|16.29|16.28|15.51|15.31|15.34||15.25|15.36|15.36|15.32|15.39|15.42|15.3|15.3|14.88|14.83|14.9|15.02|15.02|14.52|14.19|13.9|14.48|15.1|15.5|14.85|14.84|15.58|16.01|16.26|16.96|17.18|16.8|17.02|16.68|16.9|17.91|17.7|15.26|16.13|15.6|15.5|16.08|15.92|15.97|16.05|16.24|16.95|17.9|17.69||18.37|18.72|19|18.35|18.28|18.45|18.36|18.79|18.53|18.39|18.37|18.21|18.52|18.3|17.4||17.83|17.84|18.4|18.68|18.59|18.91|19.08|18.81||19.06|19.09|18.91|19.97|19.64
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|114.01|113.12|114.12|113.6|114.36|113.2|111.25|110.11|109.83|110|109.48|111.87|108.01|102.21|99.15|95.79|93.58|92.59|95.82|96.56|97.07|96.71|96.12|96.97|94.7|94.38|92.73|90.11|90.34|90.31|89.87|90.8||89.71|89.58|89.39|90.53|90.11|89.73|87.89|89.39|87.58|88.99|90.08|90.76|92.69|94.5|93.04|93.59|92.68|93.12|94.09|93.03|94.54|97.07|95.78||99.07|99.05|99.3|97.71|96.59|93.79|94.08|95.88|99.42|98.11|102.28|105.53|103.08|96.04|97.9|95.26|94.13|94.71|88.65|90.45|94.23|97.05|98.75|102.05||100.08|97.76|97.78|96.86|97.62|97.02|94.37|96.85|97.34|101.45|96.49|98.9|96.54|96.47|96.05||94.04|93.24|91.96|92.6|90.13|88.32|89.98|89.43|85.31|85.91|86.8|85.07|85.8|88.23|90.29|89.79|90.07|91.08|90.61|89.78||87.46|83.84|82.63|84.78|83.85|86.33|86.36|92.52|91.09|91.6|84.01|84.43|86.36|84.76|92.44|95.93|97.53|98.11|95.41|96.74|93.08|90.99|93.79|86.3|74.76|70.31|74.04|74.65|72.12|71.07|70.52|68.77|67.7|68.93|69.49|68.61|69.25|67.6|66.35|64.86|65.6|63.49|59.19|59.97|60.47|59.25|58.98|59.74|58.8|57.04|56.05|55.8|53.8|52.72|51.2|51.2|50.84||50.05|50.8|50.17|51.23|51.05|53.13|54.01|53.05|52.49|54.75|54.21|50.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|34.23|34.64|34.52|33.96|33.96|33.21|33.1|32.36|32.52|31.72|32.71|33.53|33.04|33.73|33.25|32.78|33|33.02|33.97|34.3|34.63|34.6|34.6|34.9|34.82|35.28|35|34.01|34.27|34.32|33.43|33.39||32.88|33.18|33.15|33.67|34.16|33.97|33.87|34.18|34.6|34.75|34.91|35.4|35.83|36.32|35.85|35.65|35.5|35.39|35.18|34.99|34.69|34.14|34.72||35.31|35.69|35.66|36.14|36.03|35.78|35.78|35.89|36.3|35.69|35.72|35.75|41.88|42.48|43.22|42.22|42.31|41.34|40.94|40.38|41.16|42.36|43.96|44.58||44.55|42.6|42.3|41.64|41.84|42.32|41.05|41.77|42.14|44.52|44.29|44.97|44.82|44.63|42.25||38.93|39.52|39.39|38.95|40.01|40.05|41|40.44|39.83|39.05|39.82|38.72|38.2|39.49|40.09|40.17|39.98|39.68|38.94|39.09||38.75|38.31|38.05|38.55|40.37|39.9|40.07|40.89|40.46|38.83|38.09|37.4|37.32|36.56|36.91|35.92|36.24|35.1|34.13|34.45|34.23|33.83|33.97|34.6|39.47|38.35|38.33|39.27|38.55|39.1|39.98|40.22|40.15|40|41.15|41.36|40.96|41.01|40.47|40.86|40.84|39.43|39.93|40.94|41.83|41.38|43.29|43.27|42.96|42.57|42.21|42.67|40.01|38.57|38.07|38.01|38.51||38.74|39.18|38.24|38.14|38.31|39.9|40.19|40.3|39.05|39.45|39.51|38.63|39.36|38.23|37.95|36.13|36.29|36.56|37.1|35.32|35.49|35.61|37.12|37.61|38.3|38.92|38.58|37.97|39.11|38.78|39.98|45.82|44.76|46.99|46.02|47.1|48.67|49.5|49.6|49.05|48.32|49.5|51|51.24||52.59|52.56|54.4|53.71|53.39|51.8|51.02|50.81|49|49.77|49.6|49.77|50.57|50.11|49.25||49.94|50.24|51.94|51.76|50.95|49.4|50.35|50.23||48.5|47.62|44.69|43.62|41.63
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|15.07|15.05|14.9|14.74|14.68|14.36|14.32|14.23|14.16|14.51|14.62|14.7|14.6|14.99|14.65|15.28|15.28|15.45|16.26|17.06|17.23|17.02|17.09|16.18|15.74|15.85|15.95|16.19|16.12|16.21|15.42|15.47||16.12|15.65|15.38|15.75|16.08|16.12|16.03|16.07|16.44|16.36|17.02|16.94|17.12|17.47|17.43|17.52|17.65|17.96|17.45|17.77|17.62|16.6|17||16.9|17.06|17.45|17.68|18.24|18.11|17.75|17.94|17.64|17.22|17.49|16.67|16.66|16.27|15.8|15.71|16.12|15.98|15.75|15.16|15.49|15.64|15.5|15.5||15.16|15.16|15.02|14.86|20.13|19.92|19.72|19.75|20.21|21.41|22.02|21.95|21.96|21.73|21.9||22.12|21.83|21.73|21.84|22.43|22.49|22.64|22.54|22.11|21.83|22.1|22.9|23.49|24.85|23.22|22.62|22.61|21.28|21.23|21.54||21.57|21.39|20.96|20.81|21.96|21.99|20.88|20.98|21.02|18.59|17.29|17.22|17.37|17.09|16.98|17.1|17.7|17.34|16.82|16.69|16.23|15.62|15.5|15.56|15.95|15.41|14.75|14.19|14|13.59|13.84|13.7|13.95|13.5|14.11|13.97|13.68|13.7|13.43|13|12.8|12.46|12.47|12.42|12.82|12.98|13.03|12.79|12.7|12.17|12.22|12.7|12.9|12.21|11.6|10.86|10.97||10.9|11.67|11.7|11.43|11.59|11.96|11.82|12.2|11.95|12.26|11.97|11.75|11.87|11.38|11.24|11.06|10.9|10.93|11.52|11.17|11.26|11.81|11.86|11.6|12.29|12.49|11.84|11.33|11.61|11.65|12.12|12.64|12.12|12.68|12.55|12.64|12.97|13.74|14.5|14.43|14.81|15.1|15.22|14.81||15.27|15.5|15.9|15.82|15.29|15.5|15.32|15.4|14.67|14.1|14.88|14.76|15.24|15.39|15.15||15.75|15.51|16.18|15.8|15.12|14.59|15.08|15.3||15.55|15.2|15.12|14.92|14.36
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|35.17|35.16|35.22|35.52|35.5|35.61|35.37|35.22|35|35.31|34.89|35.13|34.97|34.88|34.57|34.76|34.57|34.19|34.72|34.92|35.1|34.89|34.53|34.46|34.28|34.36|33.96|34.13|34.06|33.55|32.83|33.42||33.39|32.84|32.93|33.59|33.57|33.91|33.82|33.9|34.25|33.57|34.21|33.68|34.63|34.56|34.25|33.96|33.91|33.71|33.4|33.41|32.96|32.5|32.7||33.73|34.42|34.49|34.65|34.79|34.55|34.63|34.72|34.98|35.32|35.65|35.62|35.65|35.62|35.25|35.39|35.27|34.5|33.58|33.89|33.73|34.7|34.75|34.81||34.57|33.92|33.62|33.48|33.48|33.37|33.5|33.49|33.89|34.02|34.34|34.58|34.6|34.72|34.6||34.89|35.23|35.08|34.84|34.8|34.9|34.83|34.5|34.25|33.79|33.83|34.01|34.25|34.07|34.05|33.91|34.01|34.17|34.63|35.21||35.2|34.83|34.76|34|34.19|34.2|34.58|34.62|35.01|34.4|34.17|34.18|34.33|34.36|34.67|33.54|32.4|33.13|32.93|32.9|33.28|33.11|32.32|32.09|31.7|31.37|31.61|31.92|32.23|31.79|31.85|32.26|32.24|32.38|32.2|32.4|32.26|32.18|32.28|31.96|32.1|32.34|32.35|32.37|32.44|32.66|32.91|32.84|32.84|32.8|32.56|32.41|32.26|32.94|32.8|32.87|33.08||32.91|33.07|32.87|32.73|32.37|32.33|32.29|32.36|32.19|32.15|32.3|31.91|32.25|31.9|32.14|31.86|31.85|32.12|31.7|31.6|32|31.99|31.95|31.64|31.42|31.11|31.49|30.74|30.41|30.56|30.51|30.99|31.3|32|31.86|31.93|31.65|31.71|31.43|31.39|31.43|31.62|31.28|31.58||31.7|31.59|32|31.84|32.26|31.97|32.04|31.76|31.75|31.98|31.89|31.57|31.34|31.18|30.98||31.2|30.96|31.4|31.72|30.94|31.09|31.57|31.4||31.77|31.54|31.03|30.98|30.47
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|61.03|60.33|58.59|58.83|58.96|58.15|58.74|58.21|57.35|57.91|57.2|58.03|58.89|59.25|58.13|58.58|59.03|59.95|59.67|60.47|60.58|59.33|58.68|58.75|58.05|57.86|57.33|57.35|58.21|58.99|58.26|58.47||58.98|58.86|58.18|58.07|58.86|58.95|57.98|58.61|60.43|59.81|61.03|61.13|61.75|62.11|62.04|61.97|61.44|62.24|61.61|62.81|61.9|61.34|61.64||62|62.35|63.34|63.69|63.25|63.42|62.78|62.09|63.03|63.15|62.75|62.14|62.65|62.53|62.24|61.3|61.58|63.56|62.17|62.12|62.57|62.56|63.48|64.16||63.81|63.89|64.87|63.78|63.64|62.97|62.84|62.26|63.26|64.28|64.15|64.28|64.76|64.6|63.59||64.15|63.47|64|62.95|63.1|63.24|63.54|64.36|63.95|63.95|64.33|63.07|61.95|62.86|62.01|62.94|60.96|60.04|60.74|60.21||60.45|59.95|60.37|59.88|60.08|59.87|59.84|59.92|59.97|59.88|59.34|59.82|60.05|60.66|59|58.55|54.99|55.67|56.8|56.42|56.02|54.92|53.19|52.7|54.28|56.41|56.64|56.63|55.22|54|54.99|55.67|55.89|55.67|56.56|57.58|57.5|57.63|57.76|56.81|57.99|57.35|56.64|57.14|57.57|57.57|58.56|57.9|58.07|58.19|58.15|58.34|57.92|57.3|59.06|59.98|59.92||59.53|59.91|59.34|59.29|59.01|59.68|59.16|59.31|58.83|58.05|58.2|57.39|57.26|55.98|55.77|54.36|54.83|55.2|53.9|53.23|53.8|55.1|56.55|56.35|56.31|56.88|57|57|55.91|55.5|55.36|56.1|55.85|57|55.61|55.73|56|55.5|54.52|53.98|53.61|53.32|53.89|54.03||55.2|54.76|54.57|54.09|53.56|54.13|54.52|54.22|53.1|52.82|53.48|53.97|54.4|54.86|55.46||55.37|55.16|55.7|55.77|55.43|55.17|55.16|54.29||54.7|54.98|54.77|54.63|53.55
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|34.13|34.55|34.62|34.62|34.56|33.67|33.85|34.11|33.52|33.36|33.52|33.7|33.8|34.35|33.42|33.85|33.36|32.84|33.65|34.1|34.93|35.34|35.67|36.09|35.41|35.31|35.6|35.71|36.14|36.33|35.12|35.66||35.8|36.23|35.83|35.71|35.83|36.02|35.92|36.57|37.21|37.13|37.85|36.92|36.95|37.05|37.12|36.93|37.71|38|36.72|37.5|37.32|36.59|36.5||36.3|36.7|37.13|37.32|37.6|38.05|36.83|37.18|38.02|37.52|37.52|35.24|36.01|35.99|35.89|34.74|34.83|34.88|34.3|34.05|34.47|34.65|35.14|36.07||35.64|35.1|35.56|35.08|35.41|35.55|35.5|35.56|35.4|36.39|36.92|37.03|36.64|36.23|36.08||36.45|36.69|36.47|36.15|36.59|37.12|37.99|37.68|36.4|36.42|36.25|36.14|37.7|38.38|38.66|37.71|37.71|36.95|37.67|38.7||38.91|39.01|39.4|39.9|41.34|41.12|40.48|41.07|39.47|39.1|38.5|39.45|39.66|39.61|39.56|38.97|39.99|40.32|40.26|40.1|40.23|38.84|39.04|38.62|40.3|38.26|37.77|37.4|37.36|37.26|38.24|37.7|38.39|38.64|39.59|40.06|40.01|40.38|39.88|38.78|38.64|37.47|37.3|37.46|38.62|38.37|39.41|39.22|37.57|36.63|36.6|37.84|37.85|37.22|35.79|33.87|33.78||34.17|35.78|35.11|34.72|34.4|35.08|35.01|35.53|35.61|36.75|36.72|36.63|36.37|35.37|34.22|33.57|33.83|35.75|35.84|35.92|36.2|38.13|38.13|38.29|40.27|39.7|38.92|38.34|38.64|38.79|39.26|40.75|39.74|40.63|39.8|40.04|41.39|41.37|42.72|42.63|43.25|42.37|43.15|42.56||44.25|44.85|47.08|46.15|45.61|46.19|46|46.53|46.41|45.03|45.73|45.65|47.67|48.59|48.05||48.4|48.24|49.75|49.86|47.65|46.96|48.04|48.41||49.15|48.97|48.8|48.7|47.87
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|16.54|17.11|17.25|17.02|17.12|16.41|15.45|15.22|14.4|15.6|15.91|16.18|16.05|16.48|16|16.48|16.19|15.99|16.82|17.66|17.81|17.3|17.43|17.63|17.8|17.91|18|17.64|17.11|17|16.82|17.34||17.38|17.41|17.8|17.57|17.5|17.75|17.66|17.8|17.53|17.45|17.02|17.69|17.8|17.74|17.84|17.48|17.75|17.93|17.98|18.12|17.94|17.66|17.54||18.32|18.11|18.67|18.52|17.2|17.18|16.88|16.86|17.27|17.21|16.82|16.6|16.43|16.35|16.15|15.61|15.06|15.01|14.88|14.7|14.57|14.46|14.59|14.62||14.74|14.73|15.04|15|15.21|14.87|15.72|16.2|16.2|16.12|16.03|15.88|16.2|16|15.74||15.54|15.58|15.88|15.03|15.6|15.57|15.75|15.97|15.57|15.46|15.73|15.93|15.84|16.58|16.57|16.35|15.96|15.35|15.62|15.52||15.48|15.53|15.56|15.6|15.81|15.79|15.81|16.14|15.76|15.79|15.63|15.64|15.31|15.65|15.43|14.29|13.88|13.95|13.8|13.95|13.99|13.68|13.61|13.31|13.57|13.48|13.54|13.54|13.27|13.12|13.04|13.06|12.96|13.03|13.31|13.75|13.08|12.7|12.74|12.43|12.4|12.31|11.84|11.94|11.88|12.05|12.29|12.12|12.08|12.11|11.83|11.7|11.75|11.6|11.38|11.24|11.41||11.36|11.52|11.43|11.28|11.1|11.19|11.23|11.51|11.29|11.19|11.22|11.07|11.24|11.12|11.28|11.25|10.99|11.28|11.45|11.03|10.75|11.38|11.42|11.66|12.19|11.86|11.32|10.42|10.86|10.45|10.49|10.71|10.79|11.05|11.09|11.09|11.21|11.4|11.47|11.54|11.31|11.15|11.28|11.29||11.42|11.52|11.75|11.61|11.56|11.97|11.75|11.78|11.46|11.46|11.6|11.37|11.24|11.2|10.56||10.92|10.81|10.93|11|10.91|10.76|10.93|10.98||10.78|10.91|10.78|10.5|10.06
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|1.3|1.32|1.33|1.31|1.33|1.29|1.3|1.29|1.27|1.28|1.29|1.32|1.27|1.33|1.27|1.32|1.27|1.26|1.33|1.47|1.52|1.5|1.56|1.56|1.51|1.5|1.47|1.46|1.49|1.53|1.49|1.52||1.52|1.52|1.53|1.56|1.53|1.51|1.47|1.46|1.44|1.44|1.42|1.41|1.45|1.53|1.53|1.49|1.58|1.59|1.6|1.59|1.59|1.58|1.52||1.55|1.57|1.61|1.58|1.51|1.45|1.4|1.41|1.44|1.41|1.41|1.39|1.42|1.38|1.37|1.32|1.3|1.29|1.29|1.26|1.26|1.26|1.25|1.26||1.25|1.25|1.17|1.15|1.23|1.24|1.15|1.15|1.14|1.13|1.15|1.16|1.15|1.15|1.13||1.14|1.14|1.14|1.12|1.16|1.19|1.17|1.17|1.16|1.16|1.14|1.13|1.12|1.17|1.12|1.16|1.21|1.2|1.22|1.15||1.14|1.09|1.1|0.99|0.99|0.98|0.98|0.99|0.99|0.99|0.98|0.97|0.97|0.98|0.97|0.99|0.96|0.94|0.94|0.93|0.9|0.86|0.85|0.85|0.86|0.85|0.85|0.85|0.81|0.8|0.71|0.68|0.69|0.7|0.71|0.73|0.7|0.69|0.69|0.69|0.69|0.68|0.67|0.67|0.67|0.66|0.68|0.67|0.66|0.65|0.63|0.63|0.64|0.64|0.64|0.65|0.64||0.63|0.64|0.64|0.62|0.61|0.61|0.62|0.59|0.57|0.55|0.55|0.55|0.57|0.55|0.55|0.55|0.54|0.55|0.56|0.54|0.53|0.56|0.57|0.56|0.56|0.58|0.58|0.58|0.58|0.56|0.55|0.57|0.56|0.57|0.57|0.57|0.59|0.53|0.52|0.52|0.54|0.54|0.54|0.55||0.55|0.58|0.58|0.58|0.58|0.6|0.59|0.6|0.59|0.58|0.59|0.59|0.58|0.55|0.54||0.55|0.54|0.54|0.53|0.51|0.51|0.52|0.5||0.5|0.5|0.51|0.51|0.49
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|15.81|15.68|15.63|15.47|15.41|15.09|15.08|14.87|14.88|14.93|15|14.99|14.96|15.13|14.76|15|14.86|14.5|15.26|15.45|15.92|16|16.07|16.15|16|16.02|16.05|16.01|16.25|16.64|16.31|16.45||16.63|16.21|15.81|16.01|15.99|16.17|16.03|16.2|16.53|16.4|16.83|16.66|16.82|17.15|16.88|17.1|17.22|17.67|17.45|17.92|17.58|17.25|17.46||17.4|17.33|17.5|17.49|17.13|17.14|16.66|16.51|16.87|16.72|16.79|16.16|16.26|16.4|15.9|16.04|16.48|16.12|15.65|15.17|15.59|15.91|16.01|16.53||16.53|16.25|16.53|16.15|16.17|16.15|16.1|16.22|16.5|16.82|17.1|17.04|17.03|16.92|16.81||17.03|16.99|16.86|16.76|16.84|17.07|17.46|17.42|17.16|17.03|17.15|17.27|17.56|17.86|17.89|17.5|17.72|16.64|16.94|16.99||16.96|16.9|17.1|16.99|17.65|17.34|16.76|16.78|16.17|16.08|15.96|16.37|16.39|16.28|16.24|16.12|16.25|15.99|16.1|16.2|16.14|15.69|15.88|15.96|16.38|16.12|15.89|15.86|15.7|15.7|16.39|16.16|16.29|16.21|17.16|17.24|17.33|17.16|17.3|16.49|16.38|16.21|16.41|16.65|17.16|17.11|17.63|17.59|16.9|16.78|16.77|17.22|17.02|16.9|16.39|15.79|15.69||15.7|16.33|16.05|15.89|15.99|16.36|15.98|16.26|15.93|16.22|16.02|15.88|16.16|16.07|15.64|15.64|15.61|16.26|16.9|16.51|16.33|16.8|17|16.45|17.06|16.97|16.46|15.86|16.18|16.2|16.36|16.93|16.62|17.26|16.77|16.65|16.78|16.82|17.93|18.18|18.66|18.38|18.17|18.01||18.5|19|19.62|19.63|18.85|19.27|18.87|18.97|18.55|18.03|18.14|18.35|18.68|18.93|18.67||18.92|18.68|19.11|19.42|18.76|18.58|19.05|19.68||19.97|19.6|19.45|19.22|18.72
00014|39320|/equities/asml-holdings|NASDAQ100|17.58|17.79|17.68|17.7|17.51|17.15|16.87|16.93|16.94|17.57|17.63|18.09|18.12|18.32|17.76|17.79|17.48|17.3|17.68|17.85|19.06|19.15|19.18|18.97|18.8|18.76|18.93|19.14|19.59|19.72|19.2|19.63||19.77|19.91|19.65|19.41|19.63|19.86|19.77|19.97|20.35|20.18|20.62|20.42|20.62|20.95|21.09|21|21.52|21.79|21.4|21.87|21.59|21.21|20.98||20.69|20.62|20.66|20.87|20.77|20.26|19.48|19.32|19.65|19.5|19.67|18.9|19.32|19.23|19.2|18.66|18.68|17.7|17.5|17.19|17.46|17.19|17.29|17.75||18.05|17.6|17.84|16.92|17.37|17.08|17.23|17.51|17.77|18.38|18.6|18.54|18.48|18.38|18.41||18.38|18.25|18.23|17.9|18.18|18.39|18.78|18.67|18.52|18.17|18.42|18.88|19.09|19.41|19.15|18.42|18.41|17.83|18.17|17.99||17.9|17.97|18.16|18.07|18.76|18.78|18.19|18.4|18.41|17.96|17.57|17.96|17.85|17.58|17.03|16.53|16.38|16.56|16.65|16.63|16.3|15.91|16.22|16.01|16.3|15.64|15.36|15.28|15.46|15|15.28|14.98|15.26|15.49|15.87|16.01|15.97|15.89|15.6|15.04|14.88|15.47|15.59|15.74|16.1|16.24|16.79|16.24|16.09|15.82|15.73|16.49|16.39|16.08|15.31|14.91|14.91||14.5|15.66|15.45|15.12|15.35|15.42|15.63|15.81|15.64|16.04|15.92|15.95|16.02|15.71|15.29|15.05|14.64|15.48|16.05|15.62|15.45|15.52|15.98|15.76|16.53|16.58|16.5|15.96|16.18|16.06|16.24|17.33|17.3|17.63|17.23|17.43|17.12|17.35|18.64|18.69|19.39|18.93|18.92|18.82||19.5|19.69|19.99|19.87|19.42|19.39|19.2|19.06|18.92|18.38|18.31|18.11|18.72|19.13|18.47||19.67|19.66|20.52|20.73|19.87|19.36|19.86|20.15||20.57|20.35|19.63|19.5|18.86
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|34.52|34.34|34.06|33.08|32.98|32.12|32.42|31.83|31.31|31.7|31.92|32.96|32.62|33.02|31.74|32.25|31.69|31.66|31.67|32.82|33.97|33.72|33.63|33.21|32.07|30.89|31.32|30.11|29.76|29.56|28.96|28.58||28.8|29.16|28.91|29.1|29.68|29.65|29.19|29.99|29.89|29.91|30.15|30.16|30.1|29.75|29.14|28.87|29.55|29.55|29.72|29.94|29.79|28.58|29.91||28.91|28.53|29.21|29.09|29.8|29.54|29.37|30.61|31.86|31.79|31.36|30.98|29.59|28.94|29.37|28.56|29.66|29.53|29.48|27.58|31.32|31.62|31.62|32.24||31.68|31.78|31.97|32.39|34.24|34.3|35.1|35.27|35|37.43|37.95|38.03|38.3|38.57|37.47||37.52|38.14|38.21|36.01|36.02|34.73|34.8|34.47|34.47|33.16|32.62|32.62|33.09|33.59|33.41|33.05|33.2|32.7|32.88|32.5||32.34|32.38|32.1|31.85|30.32|30.16|30.02|30.17|30.27|29.52|28.38|28.49|28.72|28.82|28.82|27.66|27.09|26.84|26.38|26|25.75|25.23|24.93|24.9|25.28|24.93|24.74|24.74|24.85|24.36|23.59|24.25|24.34|24.02|25.45|25.5|25.1|25.25|24.95|24.32|24.69|23.99|24.06|23.88|23.62|23.69|24.21|24.27|24.34|24.09|23.62|23.63|23.45|23.5|22.95|22.51|22.29||22.11|22.46|22|22.2|21.8|22.06|21.89|22.01|21.19|21.22|21.03|18.68|18.95|18.41|18.46|18.18|18.29|18.68|19.16|18.73|18.14|19.27|19.96|19.98|19.75|20.1|19.91|19.22|19.35|18.79|18.77|18.66|19.16|19.53|19.03|19|19.5|19.5|19.49|19.77|19.59|19.26|20.12|20.21||21.05|21.18|21.41|21.07|20.68|20.44|19.82|19.84|19.79|19.78|19.7|19.55|19.59|19.21|19.05||19.27|19.28|19.5|19.71|18.94|18.82|18.77|18.28||17.93|18|17.91|17.41|16.66
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|38.91|38.7|38.45|38.52|38.72|37.72|37.32|36.24|35.98|35.84|36.21|35.35|35.38|35.42|34.8|35.47|35.73|35.79|36.04|36.45|36.7|35.75|36.08|36.53|35.4|34.77|34.61|34.74|34.51|38.35|37.69|38.1||38.8|38.1|38.1|38.27|38.26|38.16|37.19|38.07|39.41|38.03|38.61|39.31|38.35|37.59|37.53|39.33|40.88|41.26|38.65|67.28|66.68|65.58|65.34||66.97|67.57|67.29|67.04|66.99|66.7|65.92|65.03|66.23|66.15|66.95|65.18|65.5|64.72|64.96|62.2|63.69|63.47|63.08|63|64.83|64.83|66.93|67.8||66.58|64.87|67.11|65.8|66.82|66.09|65.19|64.84|64.76|66.29|66.61|67.21|67.92|67.86|65.55||66.31|65.64|65.92|65.84|64.8|65.89|64.91|66.19|66.29|65.53|66.12|64.53|61.47|61.39|61.56|61.9|60.56|58.68|58.9|58.43||58.59|57.43|57.14|55.34|57.52|57.06|58.31|58.75|59.04|60.12|59.64|60.5|60.4|60.86|59.9|60.29|57.08|57.65|58.16|59.61|58.52|56.68|55.8|56.78|58.27|58.07|57.06|58|58.02|56.88|57.89|59.82|60.26|58.95|60.15|62.3|61.88|62.44|62.87|61.17|60.72|60.01|59.28|59.67|59.31|59.57|61.52|61.54|61.72|61.05|61.4|62.31|62.25|62.09|61.36|60.55|60.9||60.47|61.22|60|59.33|58.63|60.46|59.63|59.83|59.05|59.02|59.77|59.05|60.09|58.34|59.07|57.45|58.27|58.07|56.81|55.23|55.97|57.32|57.56|57.84|58.34|60|59.65|58.45|56.51|53.83|55.39|55.59|55.13|57.14|56.56|57.34|59.44|60.51|61.19|61.33|61.51|62.26|62.77|61.69||62.01|61.86|63.25|62.77|62.7|61.86|60.58|59.86|58.25|57.48|58.04|58.47|59.77|59.39|59.28||59.55|60.33|62.09|63.14|61.45|61.15|62.73|62.85||62.15|63.08|63.09|63.54|62.65
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|23.94|26.64|25.8|26.5|26.49|25.04|25.04|25.36|25.27|25.53|24.66|25.1|24.52|24.49|24.97|25.49|24.8|24.71|25.05|24.13|25.29|26.41|26.53|25.29|24.94|25.08|25.24|25.07|25.2|26.05|25.88|26.21||24.38|23.71|23.63|23.92|23.18|22.79|22.11|21.83|22.06|22.3|22.27|22.17|23.11|23.23|23.07|22.87|22.8|22.75|22.47|22.25|22.52|22.05|22.44||22.88|21.14|21.78|22.25|21.39|21.4|20.94|21.03|21.2|21.82|21.82|22.2|22.27|22.4|22.59|22.11|22.36|22.52|22.24|22.54|22.99|23.57|24.12|24.47||23.89|24.06|24.23|24.35|25.03|25.01|24.18|23.59|23.88|23.73|23.59|23.79|23.82|23.97|23.78||23.98|24.02|24.02|22.58|23.04|23.27|23.91|23.74|23.51|23.49|23.96|23.93|23.98|24.8|24.7|24.56|24.52|23.87|24.04|24.09||24.17|23.94|23.82|23.67|23.89|23.83|23.9|24.43|24.46|23.55|22.7|23|22.71|22.44|22.39|21.38|20.95|19.99|19.94|20.25|20.26|19.89|20.15|20.33|20.69|20.16|20.1|20.6|20.81|21.11|21.34|21.59|21.87|21.73|22.28|22.66|22.61|22.86|22.84|22.17|22.13|19.98|20.13|20.96|20.86|21.22|19.6|19.5|20|20|20.11|20.65|20.66|20.42|20.09|19.81|19.99||20.4|21.25|21.08|20.88|20.88|21.15|21.08|21.45|20.82|20.86|20.29|20.01|20.21|19.33|19.19|18.56|18.6|19.03|19.1|18.62|18.4|18.68|19.35|20.29|23.73|23.68|23.59|23.04|23.1|22.62|22.8|23.31|22.96|24.11|23.52|23.72|24.23|24.3|24.42|24.38|24.57|24.89|25.06|25.38||25.7|25.95|26.93|27.15|26.74|27.05|27.19|27.34|27.6|28|28.65|28.23|27.59|27.67|27.17||27.07|27.46|28.02|27.73|27.17|26.8|27.1|28.22||26.2|25.21|25.49|25.19|24.2
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|13.86|14.04|14|14.03|14.34|14.21|14.17|14|13.95|14.28|13.95|14.36|14.13|14.26|14|13.95|13.63|13.75|13.98|14.18|14.34|14.15|14.27|14.54|14.48|14.41|14.8|15|14.95|14.87|14.81|14.82||14.66|14.66|14.57|14.37|14.31|14.41|14.39|14.38|14.6|14.66|14.64|14.72|14.88|14.33|14.26|14.52|14|13.77|13.78|13.5|13.57|13.32|13.29||13.48|13.54|13.6|13.76|13.62|13.71|13.52|13.62|13.85|13.95|13.95|13.55|13.49|13.22|13.33|13.02|13.08|13.08|13.04|12.96|13.08|13.24|13.16|13.45||13.47|13.45|13.79|13.57|13.37|13.28|13.34|13.31|13.3|13.75|13.81|13.9|13.98|13.82|13.84||13.95|14.01|13.92|13.85|14.15|14.29|14.3|14.48|14.35|14.37|14.5|14.59|14.45|14.41|14.31|14.11|13.82|13.74|13.7|13.59||13.6|13.6|13.57|13.34|13.5|13.19|12.93|12.83|12.89|12.86|12.7|12.78|12.91|12.88|12.72|12.7|12.64|12.4|12.44|12.41|12.54|12.24|12.39|12.41|13.13|12.04|12.16|12.53|12.34|12.53|12.68|12.84|12.85|12.87|13.41|13.66|13.71|13.47|13.51|13.04|12.86|12.56|12.52|12.72|12.89|12.84|12.98|13.13|13.02|13.11|12.97|13.29|13.29|13.1|12.94|12.7|12.71||12.33|12.7|12.53|12.43|12.49|12.65|12.43|12.24|11.74|11.72|11.55|11.73|12.83|12.52|12.3|12.3|12.26|12.28|12.55|12.45|12.52|12.52|12.85|12.72|13.05|13.47|13.42|13.18|13.42|13.17|12.97|13.31|13.01|13.42|12.98|12.91|13.25|13.15|13.39|13.5|13.55|13.41|13.63|13.85||14.22|14.49|14.63|14.54|14.52|14.73|14.52|14.67|14.6|14.48|14.52|14.34|14.52|14.26|13.92||14.05|13.88|14.25|14.27|14.12|13.78|14.02|14||13.84|13.91|13.86|13.7|13.68
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|7.82|7.79|7.68|7.86|7.66|7.47|7.38|7.26|7.14|7.31|7.2|7.49|7.47|7.34|7.08|7.11|6.88|7.02|7.1|7.17|7.2|7.13|6.94|7.01|7.14|6.78|6.55|6.49|6.56|6.6|6.47|6.58||6.59|6.49|6.51|6.38|6.24|6.33|6.26|6.32|6.44|6.33|6.42|6.38|6.47|6.54|6.62|6.51|6.62|6.59|6.51|6.51|6.38|6.18|6.18||6.32|6.42|6.45|6.54|6.49|6.43|6.34|6.3|6.53|6.55|6.58|6.3|6.36|6.29|6.22|6.14|6.06|6.08|5.98|5.94|6.05|6.09|6.09|6.14||6.09|5.94|6.03|6.07|6.2|6.15|6.25|6.34|6.46|6.55|6.65|6.61|6.61|6.65|6.61||6.61|6.58|6.57|6.52|6.59|6.7|6.65|6.63|6.49|6.4|6.45|6.52|6.45|6.5|6.47|6.56|6.62|6.59|6.59|6.58||6.59|6.67|6.53|6.35|6.35|6.34|6.4|6.34|6.12|6.08|5.95|5.96|5.94|5.85|5.83|5.79|5.66|5.68|5.64|5.66|5.68|5.59|5.56|5.55|5.5|5.72|5.66|5.75|5.76|5.7|5.69|5.73|5.7|5.63|5.68|5.76|5.66|5.59|5.58|5.41|5.42|5.33|5.31|5.37|5.48|5.51|5.67|5.59|5.6|5.71|5.69|5.73|5.6|5.51|5.53|5.48|5.5||5.49|5.55|5.48|5.48|5.54|5.65|5.73|5.77|5.8|5.76|5.76|5.7|5.69|5.56|5.54|5.44|5.41|5.54|5.58|5.52|5.62|5.71|5.88|5.7|5.72|5.62|5.55|5.58|5.71|5.49|5.53|5.62|5.46|5.48|5.28|5.4|5.46|5.43|5.48|5.41|5.4|5.17|5.22|5.29||5.34|5.42|5.57|5.59|5.72|5.63|5.62|5.66|5.66|5.56|5.55|5.53|5.51|5.49|5.36||5.39|5.34|5.34|5.34|5.26|5.25|5.39|5.31||5.35|5.31|5.24|5.26|5.07
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|22.17|22.23|22|22.02|22.03|21.52|21.2|20.95|20.51|21.02|20.95|21.03|20.9|21.25|20.71|21.25|21.37|21.8|22.7|23.3|23.02|22.03|22.09|22.39|21.9|21.8|21.98|21.84|21.74|21.84|21.48|21.08||20.79|20.7|20.8|21.29|21.1|21.16|21.18|21.08|21.95|22.24|22.35|22.37|22.43|22.62|22.1|22.2|22.46|22.87|22.13|22.4|22.53|22.46|22.38||22.94|22.57|23.09|23.15|23.85|23.9|23.75|23.77|24.27|24.92|24.95|24.75|24.37|24.2|24.28|23.89|24.42|24.22|23.85|23.96|24.23|23.85|23.96|22.97||23.03|22.39|23.04|22.89|23.16|23.28|23.21|24.18|24.05|24.85|24.63|24.47|24.5|24.75|24.61||24.66|24.36|24.42|24.25|24.75|24.81|25.76|25.99|24.99|24.75|25.04|24.55|24.25|25.04|24.2|24.09|24.39|23.74|23.88|24.07||24.31|23.98|24.29|24.05|24.55|23.72|23.02|23.28|23.11|22.99|22.51|23.07|23.39|23.4|22.95|22.67|22.54|22.8|22.62|22.5|22.51|21.49|21.21|21.28|21.75|20.76|20.83|21.1|17.92|18.08|18.21|18.31|18.26|17.85|18.24|18.44|18.34|18.26|18.41|16.97|17.07|17.01|16.98|17.19|17.92|17.95|18.76|18.91|18.96|18.98|19.02|19.53|19.42|18.94|18|17.79|17.8||17.52|18.07|17.6|17.54|17.92|18.48|18.26|18.32|18.34|18.22|18.24|18.34|18.25|17.59|17.23|16.9|16.57|17.03|17.57|17.38|17.35|17.91|18.65|18.46|19.7|19.89|19.83|19.13|18.96|18.49|20.74|21.41|21.46|22.07|21.28|21.62|22|23.2|22.85|23.25|23.31|23.2|24.19|24.73||25.71|26.15|26.99|26.99|25.85|25.87|25.5|25.77|25.32|24.96|25.05|24.92|25.36|25.18|24.6||25.3|25.18|25.9|25.6|24.42|24.35|24.59|23.9||23.78|23.99|23.78|23.74|23.43
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|38.97|38.94|39.03|38.93|38.97|38.59|38.16|38.13|37.93|38.42|37.81|37.95|37.76|38.71|38.37|39.73|39.55|39.36|39.54|40.04|40.27|40.34|40.38|40.89|40.78|40.8|40.6|40.68|40.82|40.8|40.85|40.48||40.1|40.31|40.38|41.12|41.06|41.9|41.83|42.37|42.83|42.44|43.35|42.89|43.34|43.88|43.4|43.09|43.24|43.38|43.26|43.31|43.42|42.74|42.5||43.47|43.15|44.16|44.27|44.32|44.4|43.65|43.4|44.02|44.29|44.28|44.3|44.42|43.38|42.98|42.83|43.13|42.49|42.79|42.44|42.32|42.46|42.62|43.2||42.81|42.05|43.64|43.48|43.48|43.25|42.34|41.93|42.04|42.65|43.34|43.4|43.46|43.14|42.76||43.21|43.12|43.07|43.11|44.21|45.56|45.75|45.78|44.97|44.96|44.98|45.05|44.79|45.65|45.32|45.83|45.09|44.19|44.09|44.42||44.7|44.26|44.24|44.24|45.06|44.91|44.47|44.65|44.8|44.74|44.56|43.85|43.87|43.56|43.24|42.38|42.69|42.66|42.63|42.91|42.76|42.03|41.08|41.3|41.57|41.44|41.22|41.3|41.08|40.37|40.82|41.38|41.9|41.64|42.66|43.08|43.36|43.14|43.38|41.54|41.93|41.75|41.65|42.12|42.14|42.55|43.84|42.9|43.51|41.33|41.43|42.49|42.49|42.1|41.8|41.9|42.43||42.07|41.68|40.47|40.52|40.52|41.06|41.45|41.6|40.91|40.59|40.28|40.24|40.58|39.68|39.78|39.28|39.87|40.37|40.31|39.86|39.93|41.33|42.4|42.07|42.27|41.46|41.96|42.12|42.49|41.56|41.76|42.25|42.35|43.55|43.44|43.45|43.4|43.36|44.39|45.07|44.86|44.53|45.01|45.15||46.29|46.48|47.1|47.1|46.85|47.29|45.44|45.55|45.61|44.43|44.78|45.19|46.08|45.89|45.49||45.32|45|45.25|45.64|44.24|44.47|45.03|44.72||44.79|44.9|45.12|45.22|44.06
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|18.21|18.21|18.02|18|17.65|17.31|17.26|17.27|17.14|17.25|17.28|17.48|17.43|17.68|17.19|17.18|17.02|17.2|17.81|18|18.24|17.99|17.9|18.15|17.77|17.82|17.67|17.7|17.89|18.03|17.75|17.89||17.88|17.75|17.92|17.94|17.8|18.03|18.07|18.25|18.54|18.45|18.71|18.53|18.12|18.24|18.04|17.8|17.74|17.5|17.42|17.2|17.18|17.28|17.31||17.3|17.45|17.71|17.92|17.97|17.7|17.58|17.63|18.24|18.16|17.9|17.52|18.15|18.13|18.04|17.9|18.18|17.69|17.51|17.75|18.01|18.32|18.15|18.74||18.88|18.78|18.93|18.64|18.72|18.72|18.85|18.57|18.56|19.32|19.32|19.42|19.31|19.26|19.3||19.45|19.32|19.36|19.05|18.99|19.4|19.4|19.28|19.27|19.42|19.4|19.8|19.73|19.82|19.43|19.2|19.15|18.75|18.94|19.23||19.21|19|19.15|19.01|19.52|19.54|19.38|19.55|19.26|18.74|18.44|19.75|19.97|19.97|19.52|19.28|19.29|19.26|19.21|18.95|18.55|18.11|18.06|18.27|18.63|18.45|18.7|18.65|18.48|18.59|18.86|19.16|18.98|18.78|19.13|19.53|19.1|18.96|18.93|18.1|18.31|18.07|18.04|18.4|18.9|18.96|19.65|19.3|19.16|19.59|19.56|20.35|20.25|20.46|19.93|19.31|19.05||18.75|19.3|19.09|18.76|19.03|19.47|19.17|19.32|18.97|19.18|18.88|19.1|18.99|18.68|18.23|17.86|17.79|18.29|20.46|20.05|19.93|20.61|21.12|20.74|21.24|20.92|20.8|20.5|20.71|20.54|20.93|21.39|21.17|21.88|21.36|21.53|22.13|22.1|22.14|22.29|22.36|22.17|22.42|22.37||22.95|23.11|23.7|23.71|23.3|23.43|23.68|23.97|23.22|22.87|23.42|23.36|23.88|23.64|23.32||23.82|23.56|23.74|23.89|22.78|22.35|22.41|22.24||22.37|22.54|22.35|22.23|21.65
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|10.73|11|11.04|10.92|10.69|10.69|10.55|10.5|10.48|10.53|10.25|10.57|10.35|10.5|10.26|10.26|10.29|9.98|10.3|11.29|11.49|11.29|11.45|11.88|11.88|11.99|11.62|11.49|11.55|11.36|11.13|11.4||11.63|11.58|11.41|11.22|11.14|11.17|11.29|11.47|11.7|11.71|11.57|11.43|11.66|12.12|12.15|11.72|11.9|11.9|11.81|11.93|11.47|11.15|10.98||11.19|11.13|11.28|11.25|11.46|11.38|10.77|9.18|9.41|9.49|9.57|9.37|9.55|9.54|9.47|9.2|9.31|9.16|9.02|9.06|8.96|9.25|9.61|9.71||9.51|9.27|9.44|9.53|9.88|10.13|10.12|10.24|10.34|10.46|10.58|10.61|10.55|10.69|10.13||10.1|9.86|9.97|9.93|9.96|9.84|10.14|10.23|9.94|9.57|9.45|9.21|9.18|9.45|9.47|9.54|9.62|9.53|9.69|9.8||9.61|9.46|9.29|9.48|9.61|9.65|9.5|9.5|9.57|9.28|9.12|9.16|9.16|9.11|9.1|9.02|8.68|8.51|8.5|8.68|8.21|7.7|8.06|8|7.94|7.88|7.95|8.05|8.08|8.04|7.97|8.07|7.7|7.56|7.78|7.76|7.8|7.8|7.54|7.63|7.37|7.12|7.01|7.15|7.14|7.12|7.25|7.14|7.2|7.27|7.19|7.34|7.38|7.3|7.22|6.97|6.85||6.87|6.95|7|6.86|6.74|6.8|6.75|6.71|6.55|6.52|6.63|6.46|6.53|6.34|6.32|6.21|6.12|6.32|6.42|6.29|6.19|6.35|6.54|6.61|6.79|6.89|6.86|6.78|6.88|6.46|5.71|5.92|5.91|6.08|6.16|6.23|6.28|6.31|6.31|6.04|6.2|5.92|6.06|6.07||6.19|6.2|6.35|6.31|6.58|6.48|6.32|6.34|6.15|6.21|6.13|6.16|6.17|6.06|5.79||5.75|5.68|5.75|5.74|5.63|5.53|5.79|5.77||5.78|5.69|5.74|5.71|5.52
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|21.39|21.55|21.42|21.5|21.74|21.45|21.43|21.4|21.25|21.28|21.07|21.59|21.21|21.5|20.99|21.24|21.42|21.63|22.03|22.31|22.35|22.08|22.05|22.19|22|22.18|22.16|22.26|22.52|22.87|22.87|22.58||22.09|22.37|22.48|22.65|22.55|22.33|22.41|22.61|22.66|22.18|22.42|22.45|22.43|22.29|21.86|21.68|21.91|21.92|21.64|21.75|21.93|21.89|21.57||21.85|21.76|21.96|21.57|20.87|21.02|21.13|20.95|21.11|21.2|21.42|21.41|21.31|21.07|21.46|21.51|21.79|22.08|22.1|22|21.97|21.83|22.01|22.37||22.38|22.11|22.13|22.15|22.15|21.71|21.52|21.55|21.35|21.91|22.19|22.04|21.89|22|21.59||21.03|21.11|20.92|20.75|20.43|20.75|20.77|20.65|20.47|20.5|20.41|19.93|19.67|19.6|19.72|19.92|20.17|20.03|20.15|20.37||20.39|20.53|20.48|20.23|20.35|19.81|19.81|19.98|19.89|19.74|19.53|19.73|19.73|19.77|19.74|19.37|19.53|19.56|19.67|19.69|19.65|19.28|18.69|18.56|18.71|18.91|18.96|19.18|19.13|19.17|19.58|19.51|19.5|19.43|19.65|19.85|19.61|19.44|19.41|18.83|18.79|18.45|18.58|18.76|18.62|18.62|18.84|18.95|18.91|18.96|18.69|18.71|18.75|18.67|18.64|18.83|18.69||18.45|18.59|18.6|18.78|18.61|18.78|18.89|18.86|18.57|18.55|18.56|18.46|18.57|18.28|17.91|17.65|17.67|18.06|18.13|18.01|18.07|18.38|18.69|19.05|19.17|18.27|18.36|18.37|19.16|18.74|18.66|18.81|18.59|18.9|18.67|18.6|18.8|18.67|18.53|18.58|18.39|18.41|18.19|18.17||18.64|18.55|18.73|18.57|18.45|18.68|18.61|18.81|18.85|19.13|19.79|19.61|19.73|19.64|19.21||19.74|19.66|19.82|19.58|19.2|18.93|19.19|19.29||19.3|19.59|19.79|19.71|19.19
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|11.72|11.61|11.65|11.52|11.47|11.02|11.13|10.84|10.7|11.01|11.01|11.17|11.05|11.37|11.12|11.32|11.18|11.19|11.47|11.54|11.79|11.86|11.91|11.93|11.93|11.82|11.68|11.61|11.78|11.55|11.6|11.86||11.9|11.88|11.98|12.03|12.07|12.18|12.1|12.16|12.38|12.09|12.36|12.39|12.71|12.54|12.51|12.39|12.88|12.31|11.65|11.39|11.2|11.37|11.2||11.55|11.51|11.56|11.54|11.52|11.45|11.39|11.37|11.87|11.99|12.03|11.64|11.66|11.43|11.49|11.3|11.45|11.2|11.19|11.26|11.6|11.85|11.88|11.95||11.73|11.74|11.72|11.72|11.58|11.53|11.79|11.81|12.07|12.53|13.16|13.15|13.18|13.37|13.01||13.11|13.11|13.12|12.81|13.07|13.19|13.32|13.44|12.89|12.63|12.72|12.79|12.61|12.84|12.99|12.84|12.62|10.8|11.22|11.32||11.3|11.22|11.09|10.83|11.14|11.21|11.24|11.51|11.54|11|11.01|10.64|10.47|10.34|10.47|10.14|10.02|9.55|9.29|9.37|9.28|9.37|9.38|9.2|9.31|9.37|9.3|9.46|9.29|9.12|9.14|9.35|9.32|9.43|9.62|9.66|9.62|9.62|9.56|9.46|9.36|9.28|9.29|9.45|9.45|9.46|9.35|8.93|9.12|9.36|9.6|10.98|10.88|10.54|10.62|10.78|10.77||10.79|10.74|10.82|10.86|10.8|10.94|11.06|10.74|10.67|10.89|11|10.71|11.02|10.48|10.45|10.18|10.43|10.63|10.6|10.37|10.24|10.48|10.89|11.12|11.65|11.12|11.2|10.9|11.07|10.85|11.11|11.09|12.05|12.46|12.21|12.38|12.44|12.52|12.48|12.28|12.55|12.39|12.59|12.77||13.08|12.97|13.35|13.37|12.92|12.97|12.66|12.56|12.39|12.24|12.17|12.31|12.32|12.26|11.79||11.98|12.04|12.43|12.15|11.88|11.64|12.05|12.26||12.25|12.04|11.57|9.82|9.54
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|41.57|41.95|41.5|41.38|41.49|40.69|39.95|39.33|39.01|40.1|40.26|40.11|38.88|42.61|41.71|42.48|42.88|43.42|43.96|44.29|44.9|44.82|44.7|45.4|44.8|44.87|43.71|42.39|42.76|43.55|43.01|43.02||42.2|42.32|42.04|41.84|42.3|42.73|43.22|43.87|44.2|43.5|43.31|44.15|44.58|43.11|43.32|43.36|43.58|45.21|45.1|45.08|45.05|44.19|43.94||44.33|44.62|45.43|45.49|45.02|44.95|44.39|44.05|44.41|44.62|44.7|44.88|45.66|45.45|45.75|45.77|45.72|45.84|45.57|44.93|45.02|46.26|46.81|47.56||46.72|46.21|46.01|45.8|46.05|45.97|46.36|45.71|45.53|46.36|46.86|46.9|47.15|46.56|45.94||45.98|46.28|46.43|46.22|46.26|46.41|46.81|46.39|45.57|46|46.56|47.33|46.52|46.73|46.38|47.61|48.03|47.04|47.84|48.05||48|48.1|47.33|45.96|46.8|47.4|47.07|48.14|47.54|47.13|47.33|47.43|47.6|47.96|47.84|46.98|46.97|46.6|46.4|46.66|46.56|45.68|44.51|44.26|45.03|44.97|44.73|44.65|44.14|43.95|43.96|43.88|43.46|43.26|43.22|41.55|41.68|41.91|40.93|40.18|40.45|39.98|39.88|40.02|39.44|39.67|40.08|39.69|39.94|40.24|40.08|40.09|39.83|39.24|38.71|38.83|39.31||39.3|39.11|39.52|39.85|40.45|40.7|41.06|40.69|40.74|40.48|41.04|40.99|40.32|39.99|39.51|39.42|39.19|39.19|39.56|38.9|38.47|39.29|39.83|39.4|39.78|39.4|40.46|39.89|39.99|38.87|39.37|39.58|39.83|39.7|39.36|39.32|39.67|39.54|39.94|39.51|38.91|38.87|40.05|39.48||39.38|39.56|39.86|39.69|40.59|40.48|41.15|41.51|40.79|40.48|40.67|40.27|40.23|40.14|39.65||40.29|39.38|38.77|38.08|37.8|37.99|37.54|36.92||36.68|36.85|36.24|36.14|35.63
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|2.27|2.32|2.3|2.3|2.3|2.26|2.29|2.23|2.21|2.19|2.18|2.24|2.2|2.23|2.17|2.2|2.15|2.12|2.17|2.26|2.34|2.35|2.31|2.37|2.35|2.35|2.36|2.32|2.31|2.31|2.29|2.35||2.37|2.36|2.39|2.35|2.37|2.36|2.33|2.37|2.38|2.36|2.36|2.36|2.41|2.4|2.39|2.35|2.33|2.32|2.29|2.33|2.31|2.26|2.18||2.24|2.2|2.2|2.22|2.19|2.21|2.17|2.16|2.16|2.19|2.19|2.19|2.2|2.22|2.22|2.17|2.16|2.13|2.16|2.05|2.07|2.09|2.13|2.15||2.14|2.11|2.15|2.16|2.18|2.16|2.18|2.16|2.16|2.21|2.23|2.24|2.21|2.22|2.2||2.21|2.22|2.21|2.17|2.18|2.17|2.17|2.15|2.13|2.12|2.11|2.14|2.1|2.12|2.13|2.12|2.16|2.12|2.12|2.11||2.12|2.1|2.1|2.09|2.09|2.08|2.08|2.08|2.11|2.09|2.05|2.07|2.06|2.05|2.06|2.01|2.01|2.01|2.03|2|1.99|1.99|1.94|1.91|1.96|1.92|1.9|1.95|1.93|1.91|1.9|1.93|1.95|1.96|1.94|1.97|1.9|1.9|1.88|1.84|1.86|1.86|1.87|1.89|1.87|1.86|1.89|1.86|1.87|1.86|1.86|1.83|1.83|1.85|1.82|1.85|1.8||1.79|1.78|1.75|1.75|1.75|1.77|1.75|1.73|1.73|1.72|1.76|1.73|1.76|1.75|1.75|1.69|1.67|1.72|1.71|1.68|1.68|1.72|1.75|1.75|1.74|1.74|1.77|1.75|1.68|1.67|1.68|1.68|1.73|1.75|1.72|1.71|1.74|1.72|1.71|1.72|1.74|1.71|1.75|1.76||1.77|1.8|1.82|1.83|1.82|1.82|1.82|1.82|1.77|1.77|1.76|1.75|1.77|1.76|1.74||1.78|1.8|1.83|1.82|1.79|1.76|1.78|1.75||1.76|1.76|1.73|1.74|1.72
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|11.39|9.9|10|9.9|10.1|10|9.91|10|9.9|9.79|10.5|10.55|10.52|10.5|10.6|10.58|10.5|10.25|11.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|8.09|7.98|7.8|7.8|8.38|8.36|8.17|8.16|8.28|8.41|8.37|8.36|8.13|8.08|8.1|8.22|8.23|8.07|8.3|8.27|8.17|8.28|8.39|9.39|9.56|9.44|9.42|9.44|9.58|9.6|9.49|9.6||9.49|9.42|9.32|9.25|9.2|9.19|9.25|9.39|9.35|9.24|9.25|9.3|9.33|9.46|9.41|9.38|9.31|9.26|8.98|8.95|8.89|8.65|8.56||8.54|8.68|8.88|9.07|9.17|9.23|9.08|9.15|9.33|9.25|9.16|9.13|9.23|9.25|9.08|8.91|9.07|9.12|9.05|9.04|9.22|9.2|9.11|9.39||9.37|9.3|9.31|9.13|9.21|9.28|9.37|9.43|9.21|9.51|9.59|9.67|9.68|9.61|9.47||9.48|9.46|9.52|9.43|9.48|9.68|9.68|9.57|9.32|9.39|9.48|9.5|9.3|9.44|9.43|9.43|9.2|9.28|9.41|9.56||9.63|9.65|9.37|9.56|9.98|9.96|9.85|10.07|9.88|9.67|9.73|9.73|9.62|9.75|9.69|9.63|9.74|9.55|9.63|9.53|9.25|8.98|8.98|8.95|9.01|8.64|8.6|8.57|8.21|8.28|8.43|8.49|8.62|8.45|8.62|8.81|9.04|9.1|9.1|8.98|9.04|8.99|8.95|8.89|8.79|8.87|9.1|9.1|9.08|9.14|8.98|8.95|8.69|8.49|8.33|8.33|8.36||8.35|8.27|7.87|7.84|7.91|8|7.93|8.32|8.21|8.25|8.19|8.05|8.09|7.98|7.72|7.49|7.68|7.87|8.18|8|7.92|8.18|8.95|9.03|9.16|8.97|8.93|8.69|8.89|8.64|8.77|8.99|8.87|9.12|8.79|8.74|9.06|9.1|9.24|9.13|9.07|8.94|9.03|8.71||8.87|8.93|9.14|9.14|9.33|9.65|9.38|9.42|9.18|9.24|9.34|9.29|9.37|9.36|9.2||9.52|9.52|9.66|9.64|9.5|9.37|9.47|9.45||9.3|9.24|8.51|8.5|8.37
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|13.78|14.12|14.22|14.27|14.51|13.54|13.27|13.35|13.38|13.25|13.11|13.28|13.26|13.92|13.94|13.54|13.72|13.46|13.88|13.8|14.17|14.3|14.8|15.21|15.64|16.11|16.06|15.6|15.68|15.86|15.19|15.11||14.94|15.12|15.1|15.21|14.73|15.2|15.35|15.6|15.35|16.1|16.36|16.79|17.19|17.63|17.57|17.46|17.71|17.92|18.03|17.78|17.83|17.61|17.3||17.87|17.98|18.12|17.97|17.74|17.27|17.09|16.62|16.53|15.91|15.97|16.25|16.58|16.4|17.15|17.07|17.4|17.32|16.84|17.33|18.11|17.54|21.69|22.38||22.14|21.72|22.57|22.06|22.58|22.43|22.34|23.34|23.42|24.01|24.48|24.78|24.74|24.44|23.75||23.85|23.87|23.93|24.13|24.15|24.35|24.7|24.46|24.41|24.08|24.46|24.12|23.97|24.48|24.5|24.62|23.95|23.63|23.71|23.46||23.51|23.05|23.04|22.8|23.25|23.02|22.71|23.03|23.13|22.69|21.85|21.98|21.82|20.98|21.23|20.89|21.18|20.89|20.55|20.81|20.76|20.04|20.18|20.18|20.96|19.23|19.46|19.93|19.73|20.09|19.9|19.67|19.72|19.48|19.99|20.33|19.75|19.71|19.45|19.35|19.39|18.99|18.67|18.78|18.96|18.68|19.08|19.23|19.59|19.43|19.79|19.87|19.38|18.95|18.5|18.75|18.75||18.81|18.84|18.44|18.21|17.99|18.08|18.18|18.03|17.65|17.33|17.12|16.77|16.82|16.74|16.57|16.28|16.31|16.07|15.94|15.36|15.52|15.53|15.95|16.22|16.66|16.48|16.72|16.58|16.51|15.63|15.79|16.29|16.12|16.82|16.52|16.91|17.56|17.63|17.55|17.71|17.63|17.6|18.28|18.91||19.21|19.06|19.35|19.32|19.53|19.09|18.67|18.59|18.35|18.06|18.2|18.28|18.49|18.4|18.02||18.39|18.16|18.73|18.62|18.54|18.43|18.71|18.88||18.69|18.53|18.19|17.96|17.28
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|52.01|52.03|50.97|49.89|49.45|52.9|52.45|53.39|52.68|52.69|52.81|52.85|50.61|51.22|49.44|50.74|50.47|50.25|49.54|49.64|50.43|50.23|51.06|52.36|52.74|52.91|52.72|51.92|51.78|53.63|52.42|54.02||55.17|55.05|55.15|66.35|66.73|66.86|65.93|67.15|68.04|67.68|68.49|69.46|68.61|69.01|67.75|65.66|66.46|64.92|64.49|64.98|64.57|63.55|64.35||64.04|63.61|64.88|64.16|63.24|63.22|62.61|63.55|65.6|67.36|68.12|65|65.56|65.06|64.34|61.91|62.98|62.84|57.54|57.67|58.26|59.3|60.24|60.81||59.84|58.29|59.09|59.84|59.36|58.94|58.41|59.71|59.14|60.88|61.68|62.91|63.44|62.83|61.86||62.46|61.71|61.3|59.94|59.64|59.15|59.45|60.61|57.57|54.19|52.46|52.24|52.08|53.48|52.8|50.38|49.7|48.9|47.96|47.76||48.19|48.45|48.79|49.15|49.9|48.75|48.36|49.28|47.59|47.86|47.7|46.97|47.4|47.88|48.37|47.79|45.94|45.59|44.92|45.45|46.08|44.86|44|44.28|44.3|44.79|46.66|46.52|45.43|45.16|45.35|45.57|44.82|44.58|45.62|46.94|45.33|44.83|46.44|45.99|46.87|45.65|46.01|46.21|46.3|47.12|48.41|48.4|48.25|48.18|47.49|47.7|48.75|48.88|47.97|47.8|48.1||48.25|49.29|48.8|49.78|50.64|51.29|51.96|52.02|50.72|50.78|50.01|49.06|49.5|48.37|48.74|48.32|48.12|48.8|48.65|47.41|47.08|47.97|49.09|49.01|49|50.13|50.32|50.14|50.77|50.37|49.83|52.65|52.89|52.47|51.58|52.05|52.88|52.5|52.93|53.92|53.77|52.09|53.02|52.81||53.21|53.5|54.55|54|53.28|53.5|51.31|51.66|50.96|51.25|51.69|51.65|52.27|51.78|51.21||52.24|52.65|52.9|52.66|51.51|51.36|50.57|51.23||50.83|50.94|50.06|50.13|48.48
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|48.45|48.49|48.72|48.97|49.39|48.97|49.58|49.5|48.46|47.69|47|47.5|46.95|46.8|46.64|46.95|46.17|45.77|46.88|47.11|47.4|46.37|45.4|46.05|45.55|45.81|45.56|45.9|45.89|45.12|44.52|45.27||44.76|43.94|44.42|45.58|45.7|45.69|45.57|46.32|46.67|46.11|46.56|45.76|46.48|46.85|46.6|45.51|45.55|45.04|45.36|45.5|44.42|43.89|43.49||44.44|44.94|45.41|44.91|45.36|45.26|45.7|45.91|45.84|45.9|45.75|45.3|45.07|45.25|44.25|44.1|43.76|43.6|42.52|42.85|42.34|42.63|43.15|43.37||43.03|42.93|42.46|42.18|42.41|42.03|42.46|42.3|42.94|43.23|44.07|44.39|44.7|44.47|44.2||44.15|43.95|43.52|43.05|41.86|42.6|43.38|43.08|42.89|41.98|41.46|41.22|41.56|42.46|42.05|41.3|41.85|41.71|42.48|42.38||42.42|42.64|42.07|42.07|41.67|41.11|41.52|41.59|42.42|41.76|41.1|41.38|41.2|40.62|40.97|40.15|39.05|40.17|39.62|39.44|39.3|39.81|39.35|38.67|38.02|38.06|37.67|37.73|37.89|37.52|37.58|37.84|37.8|37.84|37.89|38|37.28|37.16|37.3|36.69|36.56|36.7|36.41|36.47|36.32|36.49|36.74|36.82|37.19|37.03|36.72|36.76|36.82|37.68|37.67|37.29|37.68||37.35|37.5|37.15|36.85|36.23|36.03|36.09|36.37|36.18|36.05|36.39|36.09|36.48|36.02|36.02|36.04|36.35|36.46|36.51|36.14|36.01|35.53|35.79|35.48|35.44|34.9|34.7|33.97|32.89|33.21|33.07|33.15|33.59|34.45|34.56|34.44|34.13|34.12|33.53|33.34|33.02|33.36|33.13|32.95||33.04|32.82|33.29|33.13|33.54|33.55|33.82|33.63|33.14|33.33|32.86|32.63|32.55|32.7|32.67||32.79|32.15|32.62|33.12|32.98|32.68|33|33.34||33.3|33.18|32.83|32.97|32.61
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|13.68|13.68|13.57|13.56|13.72|13.58|13.55|13.38|13.22|13.45|13.4|13.53|13.29|13.32|13.1|13.13|13.2|12.78|13.09|13.29|13.74|13.78|13.86|14.15|14.07|14.13|13.76|13.85|13.82|13.95|13.9|13.97||14.09|14.18|14.29|14.32|14.16|14.17|14.27|14.34|14.34|14.43|14.59|14.69|14.9|14.67|14.49|14.45|14.57|14.38|14.62|14.67|14.4|14.09|14.13||14.41|14.63|14.9|14.66|14.89|15.14|14.9|14.92|15.27|15.2|15.36|15.36|15.23|15.26|15.03|15|15.16|15.01|14.96|15|14.95|14.85|14.79|15.6||15.13|14.91|14.88|15.06|15.03|15.3|15.05|14.79|14.78|15.2|15.39|15.42|15.39|15.65|15.28||15.32|15.47|15.41|15.27|15.45|15.56|15.61|15.72|15.45|15.36|15.59|15.43|15.33|15.44|15.8|15.83|15.72|15.29|15.38|15.58||15.58|15.53|15.28|15.07|15.35|15.34|15.14|15.26|15.25|15.1|14.78|14.54|14.49|14.42|14.55|14.27|14.07|14|13.81|13.83|13.61|13.78|13.76|13.61|13.68|13.94|13.93|13.85|13.15|13.18|13.34|12.9|14.47|14.46|14.73|14.8|14.65|14.41|14.25|14.4|14.27|14.34|14.04|14.26|14.38|14.34|14.46|14.53|14.75|14.71|14.67|14.6|14.88|14.76|14.76|15.08|15.2||15.78|15.96|15.78|15.7|15.43|15.38|15.37|15.49|15.53|15.38|15.47|14.99|15.27|15.3|15.18|14.83|14.86|15.53|15.42|14.96|14.63|15.16|15.49|15.26|15.47|15.6|15.82|15.4|15.51|14.58|14.76|14.86|14.99|15.41|15.33|15.21|15.26|15.12|14.91|13.6|13.69|13.47|13.68|13.71||13.89|13.93|14.21|13.95|13.97|13.8|13.85|13.9|13.64|13.66|13.75|13.68|13.67|13.64|13.32||13.52|13.28|13.64|13.68|13.2|13.34|13.45|13.26||12.94|12.85|12.57|12.79|12.35
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|10.86|10.71|10.67|10.68|10.81|10.69|10.71|10.57|10.4|10.63|10.59|10.56|10.45|10.06|9.95|10.07|10.02|10.22|10.21|10.14|10.18|10|9.89|9.98|9.86|9.83|9.9|9.88|9.95|9.88|9.67|9.62||9.46|9.62|9.5|9.56|9.28|9.32|9.32|9.6|9.71|9.51|9.5|9.56|9.61|9.79|9.65|9.58|9.64|9.54|9.48|9.5|9.38|9.24|9.31||9.46|9.42|9.54|9.61|9.59|9.64|9.44|9.53|9.65|9.73|9.79|9.62|9.64|9.62|9.56|9.62|9.89|9.88|9.85|9.86|9.67|9.69|9.67|9.79||9.75|9.69|9.85|9.8|9.88|10.03|10|9.93|9.88|10.01|10.05|10.06|10.16|10.11|10.01||10.12|10.1|10.04|9.96|9.94|9.45|9.63|9.79|9.75|9.73|9.77|9.78|9.68|9.84|9.71|9.75|9.77|9.63|9.81|9.7||9.65|9.49|9.45|9.21|9.32|9.29|9.3|9.41|9.47|9.43|9.29|9.2|9.28|9.34|9.05|8.91|8.74|8.78|8.88|8.97|8.88|8.68|8.58|8.53|8.85|8.67|8.55|8.75|8.6|8.53|8.59|8.7|8.83|8.8|8.96|9.12|9.06|9.03|8.95|8.71|8.62|8.55|8.44|8.58|8.55|8.59|8.8|8.82|8.86|9.01|8.97|9.07|9|8.97|8.77|8.65|8.73||8.62|8.74|8.65|8.7|8.72|8.79|8.85|8.88|8.73|8.63|8.62|8.51|8.55|8.41|8.46|8.39|8.43|8.34|8.39|8.19|8.11|8.29|8.51|8.54|8.71|8.56|8.55|8.56|8.6|8.49|8.49|8.62|8.95|9.21|9.04|9|8.95|8.96|9.04|9.28|9.31|9.18|9.34|9.37||9.43|9.47|9.72|9.77|9.72|9.76|9.79|9.65|9.66|9.61|9.57|9.5|9.46|9.46|9.28||9.39|9.36|9.43|9.4|9.21|9.13|9.21|9.26||9.43|9.44|9.35|9.41|9.29
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|9.66|9.72|9.68|9.65|9.77|9.71|9.45|9.28|9.19|9.22|9.82|9.83|9.89|9.68|9.28|9.05|8.8|8.83|9.09|9.24|9.41|9.24|9.28|9.46|9.16|8.99|8.8|8.83|8.95|8.96|8.74|8.79||8.84|8.99|8.72|8.78|8.85|8.81|8.75|8.76|8.93|8.64|8.77|8.79|8.8|8.77|8.71|8.79|8.79|8.56|8.64|8.89|8.74|8.49|8.29||8.39|8.43|8.4|8.27|8.26|8.2|7.76|7.83|8.04|8.13|8.31|8.07|8.16|8.37|8.28|8.13|8.15|8.29|8.01|8.06|8.22|8.36|8.32|8.38||8.17|8.13|8.29|8.2|8.39|8.39|8.4|8.35|8.47|8.68|8.75|8.79|8.87|8.81|8.56||8.58|8.64|8.76|8.75|8.71|8.9|9.04|9.29|9.28|9.1|9.21|9.08|8.91|8.96|8.87|8.72|8.66|8.62|8.54|8.63||8.65|8.62|8.65|8.59|8.87|8.62|8.79|8.98|9.23|9.3|9.12|9.19|9.21|9.36|9.3|9.13|8.82|8.84|8.66|8.76|8.73|8.51|8.23|8.31|9.17|9.45|9.31|9.58|9.37|9.35|9.39|9.55|9.47|9.45|9.51|9.76|9.6|9.61|9.42|9.35|9.04|8.94|8.88|9.12|9.09|9.07|9.34|9.17|9.22|8.96|8.87|8.92|8.93|8.87|8.71|8.52|8.64||8.79|8.91|8.88|8.64|8.52|8.67|8.65|8.35|8.1|8.12|8.28|8.1|8.27|8.01|8.09|7.87|7.96|8.22|8.01|7.71|7.7|7.96|7.86|7.92|7.94|8.08|7.44|7.28|7.28|7.04|7.27|7.48|7.42|7.8|7.89|7.8|7.98|8.04|8.21|8.2|8.17|8.22|8.39|8.37||8.43|8.37|8.38|8.19|7.99|8.12|8.08|8.14|7.85|7.87|8.05|7.93|8.05|7.98|7.72||7.72|7.87|8.06|8.12|8.07|8.04|8.32|8.37||8.17|8.21|8.24|7.97|7.85
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|36.53|36.87|36.85|35.17|35.52|35.3|36.16|35.76|35.93|36.36|36.3|36.32|36.05|36.37|35.43|36.5|35.84|35.66|36.34|37.04|37.45|37.38|37.58|37.87|37.59|37.12|36.84|37|37.21|37.15|36.49|37.08||37.17|37.28|38.24|38.29|38.42|38.43|38.15|39.05|38.9|38.52|38.35|38.12|38.72|38.74|38.68|38|37.77|37.68|37.97|38.13|37.68|37.38|37.27||38.09|37.92|38.49|39.05|39.3|39.14|38.46|37.4|37.51|37.69|37.85|37.48|36.74|36.06|35.98|35.69|36.03|35.75|35.08|35.17|34.99|35.17|35.37|35.85||35.34|34.58|34.98|34|34.1|34.21|34.34|34.57|34.67|35.3|35.41|35.4|35.7|36.07|35.71||35.7|35.63|35.71|35.63|35.36|35.61|36.01|36.4|36.45|35.31|34.57|34.56|34.59|35.27|35.68|35.96|36.33|35.33|35.59|35.72||35.85|35.73|35.65|35.46|36.04|35.9|35.74|36.18|36.62|36.57|36.41|36.26|36.2|35.95|35.57|34.85|34.45|35.04|33.68|33.61|33.34|32.95|32.23|32.72|33|33.8|35.44|34.65|35|34.78|35.12|35.34|35.54|35.75|35.69|36.71|36.51|36.61|36.76|35.86|35.69|35.59|35.09|35.34|35.5|35.51|36.17|36.58|36.74|36.57|36.38|36.79|36.69|36.45|36.33|36.47|36.85||36.38|36.54|36|35.98|35.68|36.46|36.35|36.49|35.69|35.32|35.41|34.95|35.62|35.13|35.33|34.8|34.7|35.63|35.47|34.61|34.58|35.77|36.66|37|37.46|37.61|37.89|38.11|37.35|36.47|36.26|36.6|36.61|35.9|35.86|36.4|35.7|35.47|35.62|35.91|36.2|35.54|35.93|35.59||35.88|36.06|36.63|36.65|36.34|36.81|37.06|37.51|36.76|36.26|36.54|36.17|36.05|35.97|35.63||35.4|35.04|34.81|34.69|33.74|33.24|33.69|33.2||33.7|33.79|33.59|33.6|33.22
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|14.39|14.5|14.39|14.38|14.41|14.49|14.47|14.19|13.38|13.96|13.78|13.87|13.73|13.76|13.6|13.62|13.54|13.51|13.52|13.69|13.76|13.69|13.76|13.8|13.74|13.62|13.45|13.59|13.54|13.37|13.28|13.48||13.46|13.42|13.48|13.52|13.44|13.37|13.22|13.55|13.88|13.74|13.65|13.65|13.65|13.79|13.77|13.78|13.92|13.75|13.86|14.2|14.31|13.93|14.01||14.1|13.99|14.23|14.32|14.31|14.4|14.23|14.28|14.39|14.25|14.24|14.33|14.43|14.42|14.5|13.98|14.27|14.09|13.69|13.59|13.61|13.85|13.75|13.88||13.84|13.88|13.73|13.75|14.14|13.77|13.71|13.73|13.68|13.69|13.65|13.68|13.62|13.48|13.24||13.35|13.25|13.12|13.16|12.96|13.21|13.13|13.29|13.24|13.01|12.56|12.57|12.54|12.73|12.99|13.08|13.06|12.9|12.88|12.84||12.73|12.52|12.54|12.46|12.62|12.49|12.75|12.79|12.82|12.96|13|12.94|12.96|13.09|12.96|12.83|12.58|12.54|12.46|12.41|12.16|11.8|11.98|12.18|12.04|12.01|11.87|12.02|11.97|12.02|12.06|12.2|12.27|12.54|12.85|12.94|12.98|13.13|12.81|12.69|12.62|12.16|12.32|12.54|12.38|12.25|12.63|12.32|12.47|12.46|12.44|12.53|12.6|12.29|12.21|12.2|12.25||12.25|12.25|12.27|12.18|12.04|12.24|12.21|12.51|12.27|12.46|12.5|12.46|12.35|12.33|12.32|12.08|12.12|12.3|11.9|11.6|11.54|11.73|12.05|12.16|12.41|12.6|12.53|12.46|12.79|12.5|13.06|13.7|13.79|14.26|13.97|14.06|14.5|14.54|14.53|14.58|14.52|14.7|14.92|15.38||15.7|15.89|15.73|15.7|15.42|15.54|15.4|15.69|15.66|15.8|15.79|15.91|16.36|16.16|16.24||16.33|16.38|16.62|16.69|16.62|16.77|16.91|16.78||16.43|16.63|16.43|15.54|14.9
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|5.22|5.22|5|4.92|4.86|4.91|4.93|4.91|4.62|4.43|4.44|4.55|4.57|4.6|4.47|4.33|4.12|4.16|4.12|4.06|4.36|4.46|4.26|4.42|4.2|4.01|4|4.04|4.04|3.98|3.49|3.52||3.65|3.48|3.57|3.71|3.77|3.79|3.82|4|3.77|3.38|3.73|3.8|3.9|3.92|3.92|4.14|4.12|4.12|4.14|4.3|4.38|4.38|4.82||4.81|4.85|4.9|4.96|4.99|5.24|4.96|5.38|5.57|5.36|5.33|5.26|5.23|4.94|4.84|4.84|4.89|4.89|4.88|4.76|4.59|4.54|4.58|4.54||4.43|4.34|4.34|4.29|4.36|4.25|4.29|4.25|4.49|4.63|4.74|4.7|4.62|4.63|4.69||4.67|4.38|4.26|3.92|3.81|4|4.05|3.97|3.97|3.92|3.81|3.9|3.81|3.83|3.81|3.85|3.98|3.8|3.88|3.9||4|3.94|3.86|3.68|3.7|3.69|3.73|3.67|3.48|3.47|3.25|3.25|3.23|3.23|3.23|3.23|3.18|3.17|3.23|3.17|3.29|3.32|3.27|3.27|3.3|3.34|3.53|3.48|3.44|3.31|3.27|3.31|3.33|3.25|3.25|3.25|3.3|3.28|3.1|2.96|2.94|2.96|2.98|3.2|3.27|3.31|3.5|3.41|3.41|3.44|3.25|3.27|3.37|3.23|3.25|3.27|3.31||3.19|3.19|3.03|2.88|2.83|2.75|2.73|2.77|2.73|2.69|2.71|2.48|2.6|2.44|2.44|2.33|2.29|2.46|2.5|2.15|2.14|2.15|2.29|2.29|2.44|2.58|2.52|2.33|2.7|2.56|2.56|2.71|2.54|2.6|2.52|2.52|2.74|2.85|2.9|2.85|2.87|2.83|2.86|2.87||3.09|3.12|3.17|3.21|3.1|3.12|3.42|3.48|3.42|3.27|3.38|3.35|3.29|3.2|3.21||3.25|3.26|3.52|3.52|3.49|3.45|3.49|3.4||3.17|3.25|3.25|3.24|3.31
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|8.3|8.11|7.95|7.94|7.36|6.82|6.95|6.55|6.65|6.96|7.07|7.03|7.06|7.06|6.84|6.95|6.89|7.03|7.1|7.05|7.21|6.97|6.9|7.09|6.8|6.64|6.55|6.7|6.83|6.88|6.59|6.92||7.25|7.21|7.11|7.24|7.3|7.34|7.32|7.5|7.67|7.63|7.22|7.24|7|7.03|7.43|7.7|8.08|8.52|8.73|8.82|8.06|8.17|7.99||8.23|8.38|8.67|8.75|8.65|8.62|8.5|8.57|8.97|9.12|9.39|9.13|9.22|9.25|8.96|8.8|8.86|9|8.8|8.68|8.97|8.94|9.26|8.99||8.98|8.93|9.03|9.34|9.66|9.11|9.3|9.25|9.27|9.64|9.99|10|9.98|10.22|9.92||9.88|9.79|10.01|9.95|10.29|10.22|10.51|10.48|10.66|10.27|10.18|10.08|10.02|10.61|10.9|10.68|10.49|10.27|10.35|10.16||10.13|10.07|10.03|10|10.07|10.05|10.07|10.12|10.18|10.41|10.15|10.08|9.75|9.59|9.01|9.51|9.75|10.38|10.4|10.05|10.09|10.16|10.41|10.26|10.25|10|9.83|10.03|9.9|9.66|9.74|10.42|10.29|10.29|10.21|10.73|10.17|10.96|9.92|9.63|9.37|9.17|8.81|9.05|9.16|9.21|9.61|8.93|8.63|8.44|8.75|8.74|8.46|8.18|7.94|7.73|7.64||7.1|7.02|6.97|6.83|6.77|7.1|6.72|6.97|6.65|6.39|6.69|6.25|6.28|5.92|5.7|5.49|5.45|5.95|5.73|5.6|5.6|5.81|6.08|5.85|6.04|6.13|5.91|5.74|5.76|5.5|5.82|6.18|6.27|6.5|6.27|6.35|6.7|6.76|6.7|6.46|6.8|6.74|7.07|7.22||7.62|7.46|7.64|7.4|7.02|7.46|7.1|7.05|6.64|6.6|6.71|6.74|6.99|6.8|6.6||6.93|7|7.29|7.25|7.2|7.25|7.48|7.17||7.17|7.49|7.47|7.02|6.81
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|24.67|24.8|24.49|24.26|24.11|23.83|23.55|23.52|23.19|23.51|23.32|23.41|23.24|23.36|22.66|22.63|22.21|22.12|22.49|22.82|23.22|23.12|23.29|23.41|23.05|23.13|22.93|23.01|23.23|23.49|23.15|23.3||23.18|23.39|23.02|23.5|23.41|23.41|23.54|23.88|24.27|24.2|24.85|24.84|24.8|25.11|24.68|24.5|24.52|24.62|23.99|24.09|23.7|23.31|23.76||24.02|23.63|24.14|24.47|24.31|24.17|23.5|23.3|23.41|22.91|23|22.38|22.58|22.63|22.45|22.24|22.31|22.42|22.26|21.99|22.42|22.58|22.6|22.94||23.02|22.82|23.16|22.54|22.88|22.8|22.46|22.39|22.61|23.07|23.39|23.25|23.25|23.28|23.37||23.54|23.45|23.49|22.7|22.77|22.87|23.14|23.24|22.63|22.56|22.76|23.01|23.48|24.01|23.91|22.71|23.1|22.38|23.06|23.21||23.61|23.37|24.1|24.16|24.8|24.32|23.84|23.77|23.69|23.17|22.86|23.08|23.23|23.36|22.88|22.67|22.61|22.44|22.26|22.27|22|21.4|21.31|21.3|21.69|21.45|20.8|20.79|20.61|20.51|20.99|20.28|20.61|20.55|21.24|21.13|21.32|21.13|20.85|20.06|20.07|19.68|19.92|20.13|20.38|20.42|21.08|20.92|20.59|20.11|20.42|20.77|20.8|20.57|20.17|19.72|19.89||20.05|21.63|21.43|21.29|21.6|22.02|21.77|21.95|21.67|21.89|21.62|22.01|22.22|21.51|21.42|21.56|21.24|22.16|22.54|22.57|22.77|23.67|23.97|24.17|24.9|24.38|24.24|23.46|23.27|22.97|22.67|23.27|22.56|23.24|22.91|22.73|23.15|23.38|26.14|26.24|26.57|26.22|26.34|26.11||26.33|27.02|27.6|27.6|27.38|27.78|27.95|28.52|28.04|27.52|27.64|27.63|28.12|28.43|27.99||28.64|28.4|28.99|28.75|28.14|27.41|28.01|28.33||28.55|28.45|28.37|28.1|27.74
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|20.91|21.07|20.77|21.02|21|20.59|20.57|20.15|20.04|20.57|20.61|20.66|21.26|21.29|20.62|20.82|20.68|21.17|21.1|21.15|21.54|21.55|21.52|21.51|21.23|21.36|21.59|21.55|21.89|22.02|21.92|22.05||21.97|21.93|21.8|21.98|21.71|21.66|21.47|21.55|22.25|21.98|22.24|21.95|21.93|22.14|21.96|21.75|21.69|21.65|21.4|20.91|20.43|20.3|20.07||20.48|20.05|20.02|20.26|20.04|20.07|19.45|18.85|18.96|19.52|19.17|18.87|19.14|19.45|19.5|19.28|19.26|19.53|19.3|19.07|19.17|19.48|19.05|19.52||19.86|19.59|20.18|20.29|20.7|20.64|20.38|20.51|20.75|21.45|22|22.2|22.41|22.35|22.02||22.2|22.05|21.86|21.84|21.82|21.98|22.2|22.13|21.84|21.7|21.61|21.39|21.5|21.73|21.44|21.59|21.38|20.92|21.32|21.5||21.57|21.62|21.62|21.73|21.73|21.77|21.8|22.02|21.74|21.7|21.48|21.89|21.93|21.57|23.09|22.77|22.66|22.88|22.68|22.89|22.62|21.89|21.91|22.21|22.55|22.6|22.62|22.95|22.46|22.62|22.29|22.14|22.05|21.96|22.66|23.11|22.89|22.93|23.36|22.7|22.43|21.66|21.64|21.93|21.98|21.89|22.29|22.17|22.27|22.23|22.11|22.23|22.25|22.32|21.63|21.48|21.75||21.48|21.77|21.14|21.14|21.06|21.32|21.32|21.14|20.86|20.64|20.55|20.23|19.55|19.52|19.32|19.12|19.13|18.95|19.09|18.57|18.51|19|18.96|18.84|19.04|18.72|18.61|18.52|18.52|18.55|18.21|18.63|18.41|18.77|18.29|17.93|18.45|18.25|18.43|18.61|18.56|18.17|18.55|18.75||18.91|18.95|19.29|19.1|19.38|19.44|19.73|20.05|20.07|20.11|20.02|19.9|20.23|20.17|20.02||20.46|20.27|20.5|20.7|20.16|19.96|19.75|19.62||19.63|19.64|19.62|19.09|18.82
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|4.66|4.8|4.85|4.8|4.8|4.74|4.71|4.77|4.56|4.73|4.67|4.83|4.58|5.77|5.49|5.61|5.27|5.32|5.46|5.5|5.6|5.63|5.6|5.78|5.78|5.35|5.1|5.2|5.05|5.1|5.08|5.12||5.1|5.03|4.96|4.93|4.94|4.97|4.91|4.94|5.01|5.01|4.78|4.89|5.01|5.18|5.22|5.21|5.26|5.32|5.24|5.33|5.25|5.1|5.03||5.27|5.3|5.41|5.3|5.28|5.42|5.32|5.27|4.57|4.49|4.64|4.58|4.47|4.44|4.43|4.28|4.33|4.33|4.32|4.32|4.51|4.47|4.56|4.62||4.55|4.61|4.46|4.41|4.51|4.13|4.09|4.01|4.05|4.19|4.45|4.42|4.44|4.43|4.43||4.4|4.29|4.22|4|4.01|4|4.01|3.95|3.92|3.77|3.73|3.8|3.61|3.97|4.09|4.07|4.06|3.99|3.87|3.94||3.88|3.8|3.7|3.6|3.73|3.67|3.5|3.53|3.55|3.56|3.54|3.43|3.42|3.43|3.41|3.44|3.32|3.31|3.24|3.25|3.25|2.76|2.66|2.45|2.59|2.62|2.74|2.8|2.74|2.8|2.88|2.91|2.91|2.92|2.95|2.99|2.96|2.94|2.79|2.75|2.79|2.78|2.77|2.9|3.05|3.04|3.01|2.95|2.95|2.95|2.98|3|2.95|2.98|2.88|2.82|2.92||2.99|2.93|2.77|2.69|2.63|2.73|2.77|2.75|2.72|2.73|2.76|2.72|2.77|2.55|2.55|2.44|2.39|2.44|2.4|2.33|2.36|2.42|2.44|2.49|2.5|2.54|2.5|2.38|2.56|2.03|2.09|2.11|2.13|2.24|2.18|2.22|2.26|2.24|2.24|2.22|2.16|2.09|2.01|1.99||2.07|2.1|2.11|2.11|2.08|2.08|2.08|2.05|2.03|2.02|1.98|2|1.99|1.98|1.96||1.97|1.98|1.97|1.99|1.98|1.9|1.93|1.85||1.84|1.85|1.85|1.83|1.79
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|32.12|31.56|31.67|31.43|31.6|31.24|31.52|31.32|32.18|32.56|32.89|33.16|32.99|33.71|32.74|32.99|33.01|32.45|33.27|34.24|36.49|36.2|36.12|36.49|35.67|35.69|35.87|36.38|36.99|37.46|36.33|36.88||36.9|36.46|35.91|36.29|36.24|36.35|36.41|37.12|37.76|37.59|39.36|38.61|38.85|39.21|38.51|38.62|39.29|40.22|39.73|40.85|39.27|38.34|38.74||39.13|39.86|40.34|40.6|39.98|40.13|38.89|38.46|39.48|38.99|39.19|37.29|37.66|37.83|37.18|36.88|37.54|36.95|35.99|35.37|35.71|34.82|35.26|36.36||36.11|34.93|35.74|34.11|33.97|34.55|34.02|34.67|35.24|36.42|37.45|37.17|37.18|36.85|36.31||36.76|36.85|37.03|36.53|37.09|37.01|37.69|38.07|37.27|37.12|37.39|37.72|38.26|39.39|39.35|38.04|38.3|36.23|36.6|36.66||36.97|36.56|36.77|36.89|37.88|37.8|36.53|36.74|35.71|35.48|34.93|36.28|36.55|36.57|36.05|36.2|36.71|36.48|36.61|36.43|36.54|35.42|35.62|34.98|34.58|33.29|33|32.71|32.34|32.58|34.17|33.21|33.33|33.13|34.56|34.82|35.11|34.89|34.87|33.35|32.5|31.75|31.84|32.22|32.96|32.72|33.6|33.4|32.07|31.63|31.52|32.38|32.01|32.01|31.19|29.88|29.43||29.56|30.87|30.69|30.04|30.11|30.71|30.15|30.32|29.76|30.37|30.15|29.93|30.44|29.39|29.1|28.77|28.69|29.36|30.87|30.71|30.86|32.06|32.5|31.84|32.69|33.15|31.2|30.4|30.95|30.94|31.16|32.47|32.09|33.63|32.38|31.65|32.08|32.16|34.84|35.87|37.02|36.4|36.16|35.9||37.22|37.92|39.7|39.5|37.98|38.57|37.85|38.19|36.94|35.66|36.05|35.92|36.98|37.11|36.47||37.06|37.15|38.29|38.5|37.23|36.82|37.03|38.36||38.74|38.08|37.42|36.96|36.01
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|26.48|26.6|26.59|26.6|26.68|26.13|25.98|25.65|26.23|26.98|26.78|27.26|26.89|27.41|26.23|27.01|26.37|25.87|26.38|26.09|27.78|27.61|28|27.81|27.5|27.44|28.03|28.46|28.86|28.54|27.82|27.9||28.28|27.95|27.78|27.89|27.52|27.69|27.3|27.91|28.67|28.61|29.14|29.21|29.51|29.88|29.63|29.95|31.41|31.88|31.44|31.98|31.29|29.48|29.81||30.02|30|30.58|30.74|30.2|29.83|29|28.79|29.85|28.7|28.96|27.35|27.26|27.09|26.76|26.6|27.15|26.49|26.1|25.54|26.72|26.33|26.2|27.23||27.2|26.35|26.67|25.57|25.9|25.77|25.69|25.88|26.79|27.79|28.91|28.75|28.35|27.73|27.72||28.18|28.23|28.55|28.14|28.63|28.6|29.06|28.85|28.49|28.06|27.75|28.12|28.57|29.4|29.25|28.27|28.12|26.01|26.36|26.64||26.82|26.42|26.92|26.94|28.05|27.69|27.06|27.13|26.41|25.97|25.46|25.91|25.98|26.14|25.38|25.7|26.31|26.18|26.03|25.91|25.69|24.63|24.64|23.89|24.17|23.3|22.41|22.18|21.75|21.73|22.59|21.7|21.93|21.62|22.47|22.95|23.16|23.22|22.62|21.88|21.52|21.22|21.29|21.66|22.34|22.18|23.11|23.03|22.47|22.15|22.25|23.1|22.91|22.16|21.24|20.01|20.14||20.13|21.58|21.59|21.55|21.75|22.36|22.05|22.01|21.48|22.32|22.09|21.8|22.2|21.01|20.42|19.95|20.1|20.77|22.05|21.59|21.4|22.11|22.82|22.49|23.79|23.85|23.48|22.72|23.03|22.42|22.64|23.72|19.8|21.37|20.83|20.71|21.45|21.4|23.92|24.26|25.02|24.44|24.07|23.63||24.48|25.27|26.8|26.33|25.51|25.96|25.2|25.05|24.64|23.36|23.46|23.46|24.4|24.78|23.92||24.35|24.1|24.89|25.17|24.27|23.52|24.27|24.94||25.13|24.54|23.9|23.54|22.77
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|28.74|29.21|28.87|28.96|28.95|28.38|28.58|29.25|29.54|30.72|30.69|30.27|29.77|29.54|29|29.21|29.3|29.88|30.97|31.46|31.86|31.62|31.45|31.48|31.12|31.26|30.75|30.75|31.17|31.06|30.07|30.28||30.39|30.35|30.11|30.28|30.41|30.71|31.07|31.39|31.19|30.8|30.79|30.84|31.22|31.59|31.18|30.68|30.52|30.13|29.88|29.9|29.17|29.14|29.22||29.73|29.8|30.21|30.29|30.3|30.35|29.87|30.09|30.65|31|30.56|29.9|29.61|29.48|29.45|29.69|29.7|29.16|28.91|28.87|29.14|29.48|29.77|29.87||29.52|28.96|28.5|28.44|28.83|28.96|29|28.73|28.71|29.16|29.36|29.45|29.4|29.63|29.28||29.48|29.46|29.41|29.39|29.55|29.17|28.92|28.9|28.79|28.09|28.1|27.5|27.03|27|27.17|26.95|26.98|26.5|26.55|26.57||26.55|26.55|26.46|26.04|26.41|26.31|26.41|26.8|26.86|26.69|26.61|26.83|27.01|27.07|26.57|25.79|25.37|25.42|25.4|25.53|25.26|25.15|24.98|25.13|25.04|25.01|25.06|25.03|24.77|24.47|24.55|24.81|24.97|24.78|24.72|25.09|24.87|24.9|24.59|24.22|23.52|23.32|23.17|23.3|23.27|23.28|23.31|23.06|23.19|22.94|22.83|22.92|22.68|22.52|22.45|22.49|22.55||22.38|22.34|22.13|22.12|21.98|22.05|22.1|22.13|21.86|21.7|21.79|21.69|21.83|21.75|21.38|21.02|21.03|21.23|21.32|21.2|21.34|21.78|21.86|22.46|22.7|22.75|22.7|22.75|22.61|22.58|22.53|22.53|23.16|23.09|23.03|22.99|22.96|23.13|23.24|22.96|22.82|22.69|23.27|23.23||23.21|23.35|23.25|23.28|23.31|23.19|23.3|23.31|23.24|23.2|23.28|23.3|23.41|23.52|23.42||23.35|23.67|23.87|23.84|23.54|23.27|23.37|22.97||23|23.01|22.98|23.12|22.76
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|16.99|17.18|16.99|16.88|17.06|16.59|16.93|16.71|16.62|16.82|17.08|17.61|17.56|17.36|16.8|17.02|16.61|16.46|17.23|17.43|17.54|17.73|18.2|18.85|18.58|18.46|18.64|18.84|19.17|18.95|18.41|18.79||18.64|18.57|18.52|17.86|17.73|17.88|17.91|18.07|18.49|18.46|18.95|18.75|18.98|19.13|18.77|18.62|18.82|18.73|18.3|18.75|18.07|17.98|18.02||18.58|18.28|18.23|18.5|18.41|18.11|17.27|17.29|17.8|17.31|17.07|16.18|16.52|16.69|16.73|16.36|16.62|16.57|16.04|15.69|15.94|16.55|17.04|17.75||17.45|17.24|17.29|17.14|17.15|17.25|16.52|16.45|16.39|17.36|17.73|17.72|17.62|17.61|17.52||17.77|17.3|17.48|17.3|17.69|17.61|17.7|17.45|17.16|16.8|16.93|17|16.73|17.07|17.01|16.89|16.57|16.03|15.41|15.77||15.7|15.67|15.44|15.42|15.18|15.02|14.7|15.02|15.4|14.23|13.82|13.98|13.82|14.11|14.26|14.26|14.41|14.21|14.29|14.52|14.39|13.46|13.53|14.04|14.95|14.61|14.46|14.39|14.35|14.61|14.56|13.91|13.92|14.19|14.41|14.87|14.42|14.25|14.02|13.06|12.6|12.63|12.85|13.14|13.28|13.09|13.62|13.47|13.17|13.19|12.95|13.48|13.45|13.12|12.71|11.57|11.69||11.44|11.99|11.84|11.56|11.43|11.86|11.54|11.79|11.43|11.96|11.99|10.86|10.88|10.35|10.11|9.88|10.15|10.7|11.57|11.5|11.3|11.6|11.46|11.15|11.63|11.61|11.67|11.29|11.31|11.11|11.42|11.52|11.05|11.78|11.36|11.52|12.04|11.59|11.78|11.53|11.88|11.76|11.95|11.82||12.31|12.49|13.35|12.99|12.69|13.15|13.15|13|12.43|11.81|12.39|12.04|12.46|12|11.62||11.8|11.61|11.95|12.05|11.61|11.42|11.37|11.77||11.89|11.75|11.48|11.58|11.12
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|6.25|6.33|6.36|6.45|6.43|6.1|5.93|6.02|6.02|6.06|6.09|6.15|6.04|6.1|6.01|6.14|6.07|6.09|6.13|6.06|6.21|6.16|6.22|6.27|6.25|6.31|6.18|6.13|6.16|6.12|5.96|5.95||5.84|6.01|6.07|5.99|6.17|6.19|6.19|6.23|6.23|6.27|6.26|6.33|6.39|6.45|6.17|6.18|6.31|6.43|6.23|6.26|6.19|6.09|6.07||6.15|6.09|6.24|6.64|6.57|6.66|6.56|6.61|6.69|6.68|6.76|6.64|6.67|6.7|6.71|6.56|6.45|6.54|6.49|6.41|6.48|6.68|6.78|6.89||6.95|6.93|7.19|7.04|7.1|7.09|7.02|7.04|7.09|7.23|7.64|7.64|7.73|7.64|7.54||7.53|7.63|7.59|7.16|7.11|7.08|7.19|7.24|7.25|7.31|7.01|6.67|6.68|6.84|6.92|6.95|6.97|6.83|6.81|6.82||6.78|6.66|6.67|6.6|6.71|6.73|6.61|6.66|6.61|6.71|6.54|6.68|6.92|6.92|6.93|6.92|6.09|6.07|5.98|6.09|6|5.7|5.49|5.31|5.52|5.6|5.6|5.66|5.64|5.68|5.75|5.74|5.77|5.81|5.87|5.74|5.75|6.13|6.15|6.09|6.11|5.76|5.85|5.87|5.98|6.03|6.26|6.31|6.5|6.08|5.93|6.09|6.05|6.17|5.95|6.14|6.29||6.25|6.35|6.3|6.31|6.41|6.49|6.62|6.71|6.58|6.5|6.51|6.48|6.54|6.33|6.37|6.25|6.18|6.28|6.28|6.14|6.06|6.19|6.31|7.48|7.63|7.55|7.72|7.77|7.83|7.72|7.75|7.92|7.95|8.2|7.96|8.01|8.07|8.07|8.12|8.16|8.27|8.19|8.39|8.32||8.4|8.3|8.34|8.38|8.35|8.18|8.51|8.58|8.61|8.32|8.29|8.25|8.29|8.33|8.19||8.39|8.43|8.51|8.53|8.38|8.41|8.7|8.73||8.65|8.73|8.66|8.62|8.3
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|14.07|14.23|14.32|14.19|14.27|14.03|14.06|14.24|13.96|12.77|12.75|12.79|12.68|13.07|12.71|12.77|12.46|12.3|12.47|12.64|12.93|12.81|12.92|12.88|12.4|12.54|12.51|12.64|13.01|13.21|12.82|12.76||12.76|12.75|12.69|12.82|12.95|12.86|13.01|13.32|13.64|13.61|13.73|13.72|13.91|14.24|14.09|13.98|14.06|14.21|13.73|14.06|13.81|13.28|13.26||13.39|13.65|14.13|14.21|14.11|14.17|13.75|13.54|13.95|13.71|13.89|13.26|13.38|13.09|13.03|12.93|13.18|12.93|12.76|12.43|12.46|12.44|12.46|12.6||12.59|12.21|12.23|12.14|12.26|12.27|12.24|12.38|12.78|13|13.29|13.15|13.21|13.09|13.02||13.03|13.19|13.21|13.02|13.03|13.24|13.5|13.38|13.26|13.03|13.06|13.32|13.47|13.96|14.01|13.86|13.76|14.09|14.17|14.16||14.3|14.17|14.32|14.27|14.64|14.63|14.27|14.38|14.4|14.45|14.38|14.84|15.02|15.15|15.17|14.98|14.85|14.98|15.12|15.31|15.22|14.54|14.61|14.4|15.23|14.34|14.07|14.01|13.82|13.69|13.95|13.78|13.79|13.57|14.03|13.97|14.11|14.22|14.05|13.42|13.21|13.05|13.33|13.65|13.96|13.8|14.36|14.11|13.68|13.55|13.7|14.2|14.07|13.79|13.55|12.99|12.78||12.63|13.68|13.42|13.2|13.11|13.38|13.33|13.45|13.72|13.97|13.97|13.76|13.91|13.69|13.46|13.19|12.91|13.1|13.49|13.62|13.39|14.01|14.12|14.12|14.6|14.48|14.41|13.69|13.76|13.39|13.65|14.12|13.12|13.87|13.38|12.84|13.15|12.86|13.23|13.14|14.14|14.01|14.49|14.32||15|15.3|15.77|15.68|15.53|15.35|15.25|15.47|15.31|14.75|14.8|14.66|15.12|15.2|14.84||15.33|15.03|15.49|15.43|14.91|14.68|15.06|15.84||15.82|15.89|15.59|15.39|14.97
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|10|10.11|10.13|10.04|10.08|9.7|9.66|9.71|9.57|9.49|9.55|9.58|9.41|9.72|9.44|9.64|9.62|9.52|9.77|9.99|10.19|10.22|10.2|10.2|10.07|10.08|10.09|10.26|10.34|10.48|10.12|10.17||10.23|10.22|10.1|10.22|10.29|10.45|10.38|10.25|10.39|10.42|10.69|10.6|10.58|10.93|10.76|11.19|11.42|11.48|11.5|11.68|11.57|11.36|11.46||11.5|11.5|11.8|11.92|11.81|11.73|11.27|11.23|11.33|11.32|11.1|10.85|10.82|10.7|10.41|10.36|10.63|10.31|10.25|10.06|10.41|11.02|11.01|11.2||11.21|11.17|11.33|11.09|11.43|11.46|11.41|11.53|11.66|12|12.35|12.29|12.26|11.97|11.8||11.8|11.88|11.54|11.35|11.31|11.63|11.84|11.65|11.54|11.3|11.15|11.2|11.4|11.69|11.54|11.4|11.44|11.08|11.19|11.4||11.48|11.42|11.42|11.7|12.17|12.53|11.95|12.12|12.01|11.65|11.5|11.85|11.95|11.88|11.74|11.68|11.81|12|12.18|12.25|12.14|11.69|11.71|11.53|11.85|11.69|11.51|11.37|11.38|11.35|11.64|11.59|11.9|12.01|12.43|12.65|12.44|12.46|12.36|12.03|12.1|12.14|12.32|12.4|12.48|12.34|12.76|12.73|12.76|12.26|12.1|12.47|12.3|12.28|11.52|11.15|11.12||11.23|11.65|11.64|11.51|11.48|11.88|11.83|12.03|11.9|12.16|11.96|11.47|11.68|11.13|11.16|11.11|11.06|11.75|12.34|12.2|12.43|12.73|12.93|12.96|13.36|13.53|13.52|12.88|12.97|12.84|12.99|13.51|13.04|13.6|13.17|13.23|13.49|13.41|14.1|13.95|14.4|14.12|14.36|14.12||14.68|14.97|15.31|15.24|14.48|14.77|14.37|14.46|13.86|13.73|13.69|13.64|13.98|14.06|13.94||14.2|14.32|14.89|14.9|14.52|14.05|14.75|14.89||15.03|14.85|14.62|14.32|13.74
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|24.9|25.11|25.22|25.23|25.21|25.36|25.23|25.3|24.45|24.99|24.76|24.99|24.98|25.28|24.32|24.63|24.65|24.46|24.84|25.04|25.32|24.97|24.94|25.1|24.67|24.47|24.23|24.12|24.17|24.16|23.92|24.2||24.28|24.18|23.99|24.2|24.31|24.54|24.63|24.91|25.11|25.09|25.43|25.31|25.4|25.47|25.17|25.17|25.26|25.28|25.16|25.25|25.37|25.2|25.23||25.48|25.65|25.79|25.93|26.01|25.97|26.06|26.07|26.24|26.16|26.32|26.18|26.46|26.39|26.28|26.18|26.11|26.01|26.02|25.67|25.65|25.86|25.98|26.32||26.12|26.27|26.78|26.73|26.8|26.67|26.75|26.78|26.84|26.74|26.72|26.76|26.9|26.95|26.85||27.01|26.97|27.07|26.95|26.96|27.16|27.11|27.23|27.25|27.08|27.23|27.36|27.07|27.33|27.23|27.09|27.25|26.81|26.77|26.6||26.64|26.53|26.65|26.86|27.07|27.17|27.12|27.39|29.97|29.98|29.73|29.77|29.28|29.31|29|28.47|28.24|28.08|27.97|28.01|28.15|27.9|27.63|27.74|28.56|28.7|28.18|28.41|27.99|27.8|28.03|28.03|28.06|27.99|28.17|28.53|28.38|28.12|28.25|27.65|27.58|27.27|27.19|27.29|27.35|27.12|27.26|27.51|27.51|27.26|27.19|27.44|27.25|27.49|27.28|27.26|27.36||27.11|27.62|27.39|27.3|27.3|27.46|27.44|27.55|27.24|27.24|27.2|27.12|27.46|27.05|27.09|27.02|26.88|27.41|27.72|27.18|27.14|27.53|28.06|28.07|28.52|28.49|28.48|28.58|28.44|28.66|28.03|29|28.86|28.32|27.95|27.48|27.87|28.13|27.6|27.89|27.86|27.64|28.1|28.02||28.57|28.63|28.56|28.5|28.28|28.57|28.39|28.3|28.29|28.35|28.35|27.77|27.32|27.41|26.9||26.77|26.47|26.6|26.43|25.95|25.89|26.13|26.11||26.23|26.19|26.14|26.1|25.76
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|21.29|21.33|21.38|21.36|21.6|21.46|21.14|21.21|21.08|20.74|20.36|20.42|19.81|20.45|20.45|20.62|20.58|20.9|21.24|21.22|21.51|21.52|21.38|21.43|21.49|21.6|21.49|21.45|21.62|21.43|21.09|21||20.72|20.97|21.07|21.03|21.25|21.3|21.45|21.55|21.72|21.79|21.79|21.57|21.79|21.87|22.05|22.07|21.95|21.91|21.89|22.15|21.93|21.68|21.61||21.89|22|22.09|21.99|22.03|21.91|21.93|21.89|22.06|21.89|22.23|22.25|22.25|22.05|22.23|21.76|21.89|21.74|21.61|21.85|22.23|22.32|22.46|22.53||22.4|22.34|22.4|22.4|22.53|22.55|22.56|22.55|22.73|22.82|23.3|23.24|23.26|23.38|22.87||23.06|22.93|23.1|23.29|23.5|23.5|23.51|23.21|22.98|22.92|22.61|22.44|22.58|22.71|22.42|22.76|22.63|22.38|22.74|22.78||22.6|22.76|22.63|22.27|22.68|22.74|22.63|22.69|22.82|22.9|22.8|22.49|22.56|22.73|22.59|21.87|21.89|22.04|21.79|21.82|21.75|21.47|21.17|21.3|21.42|21.53|21.22|21.15|21.03|20.66|20.49|20.39|20.42|20.49|20.66|20.92|20.54|20.74|20.73|20.75|20.87|20.9|20.68|20.58|20.54|20.54|20.94|21.2|21.28|21|20.89|20.82|20.81|20.54|20.66|20.58|20.81||20.61|20.62|20.48|20.47|20.41|20.58|20.64|20.52|20.47|20.45|20.54|20.17|20.07|19.94|19.91|19.54|19.47|19.45|19.34|19.4|19.42|19.52|19.66|19.73|19.79|19.99|19.97|19.85|20.02|19.97|19.96|20.37|20.6|20.81|20.37|19.82|20.03|20.45|20.34|20.52|20.52|20.66|20.49|20.64||20.3|20.4|20.73|20.41|20.28|20.06|20.12|20.14|20.24|20.18|20.41|20.19|20.14|20.11|20.1||20.27|19.96|19.99|20.05|19.81|20.08|19.66|19.56||19.54|19.65|19.63|19.55|19.6
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|1.41|1.45|1.39|1.36|1.38|1.36|1.29|1.18|1.16|1.25|1.23|1.3|1.13|1.17|1.11|1.12|1.13|1.12|1.16|1.18|1.21|1.22|1.23|1.26|1.25|1.28|1.26|1.22|1.25|1.23|1.18|1.22||1.25|1.1|1.09|1.12|1.16|1.19|1.16|1.22|1.14|0.9|0.85|0.88|0.93|0.94|0.97|0.95|0.96|0.94|0.91|0.92|0.9|0.82|0.8||0.84|0.85|0.88|0.89|0.9|0.82|0.81|0.79|0.83|0.99|0.96|0.93|0.9|0.9|0.85|0.85|0.82|0.8|0.81|0.8|0.78|0.76|0.8|0.81||0.78|0.74|0.72|0.72|0.72|0.71|0.72|0.7|0.73|0.77|0.76|0.75|0.75|0.73|0.72||0.7|0.68|0.68||0.68|0.68|0.69|0.69|0.69|0.68|0.68|0.69|0.69|0.73|0.72|0.72|0.72|0.7|0.71|0.7||0.71|0.7|0.66|0.66|0.65|0.61|0.65|0.66|0.67|0.64|0.61|0.56|0.55|0.54|0.54|0.58|0.55|0.53|0.55|0.55|0.54|0.53|0.54|0.52|0.53|0.53|0.52|0.5|0.5|0.48|0.51|0.52|0.52|0.53|0.53|0.54|0.53|0.53|0.52|0.5|0.51|0.5|0.5|0.5|0.49|0.48|0.47|0.5|0.49|0.52|0.53|0.54|0.53|0.59|0.55|0.56|0.57||0.56|0.57|0.56|0.49|0.49|0.47|0.48|0.49|0.49|0.48|0.46|0.44|0.45|0.41|0.41|0.46|0.48|0.48|0.49|0.5|0.49|0.49|0.44|0.42|0.42|0.43|0.41|0.4|0.4|0.4|0.39|0.4|0.42|0.42|0.4|0.43|0.38|0.38|0.39|0.4|0.43|0.46|0.48|0.48||0.51|0.51|0.53|0.51|0.52|0.52|0.51|0.5|0.49|0.5|0.57|0.54|0.52|0.51|0.52||0.48|0.47|0.47|0.48|0.45|0.49|0.53|0.51||0.55|0.56|0.51|0.5|0.52
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|2.46|2.49|2.49|2.5|2.48|2.48|2.44|2.44|2.46|2.46|2.48|2.58|2.62|2.63|2.52|2.53|2.47|2.47|2.48|2.51|2.46|2.45|2.41|2.44|2.44|2.39|2.4|2.34|2.38|2.37|2.32|2.32||2.25|2.25|2.25|2.24|2.24|2.24|2.24|2.22|2.22|2.24|2.24|2.23|2.32|2.29|2.27|2.28|2.25|2.18|2.09|2.07|2.03|2.02|2.01||1.98|1.95|1.95|2|1.98|1.92|1.92|1.96|2.04|2.06|2.15|2.16|2.15|2.09|2.08|2.04|2.15|2.2|2.19|2.11|2.23|2.36|2.5|2.52||2.53|2.51|2.47|2.47|2.56|2.57|2.57|2.53|2.56|2.59|2.62|2.67|2.66|2.63|2.57||2.51|2.5|2.49|2.42|2.47|2.48|2.54|2.51|2.5|2.54|2.53|2.48|2.5|2.66|2.63|2.65|2.7|2.62|2.6|2.62||2.61|2.6|2.55|2.59|2.59|2.59|2.56|2.6|2.57|2.53|2.5|2.53|2.57|2.41|2.47|2.42|2.38|2.36|2.3|2.28|2.29|2.02|1.97|1.98|2.05|2.02|2.06|2.04|2|2.05|2.11|2.1|2.03|1.93|2|2.01|1.93|1.93|1.89|1.88|1.86|1.81|1.79|1.89|1.89|1.87|1.92|1.93|1.93|1.93|1.9|1.94|1.78|1.76|1.68|1.77|1.76||1.76|1.82|1.78|1.77|1.77|1.78|1.77|1.79|1.63|1.66|1.68|1.65|1.66|1.62|1.57|1.48|1.55|1.58|1.58|1.55|1.58|1.6|1.62|1.65|1.88|1.84|1.86|1.76|1.63|1.63|1.65|1.67|1.6|1.62|1.58|1.6|1.69|1.7|1.63|1.67|1.65|1.63|1.65|1.87||1.92|1.95|2.04|2.11|2.13|2.12|2.12|2.1|2.08|2.02|2.04|2.09|2.15|2.14|2.19||2.26|2.25|2.33|2.34|2.3|2.23|2.29|2.39||2.23|2.13|2.14|2.14|2.01
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|1.65|1.66|1.65|1.63|1.66|1.65|1.65|1.65|1.64|1.64|1.61|1.64|1.6|1.74|1.64|1.66|1.62|1.67|1.71|1.73|1.67|1.7|1.72|1.61|1.59|1.55|1.57|1.55|1.55|1.46|1.44|1.4||1.29|1.31|1.31|1.33|1.31|1.31|1.31|1.31|1.36|1.35|1.41|1.43|1.45|1.51|1.53|1.51|1.53|1.54|1.53|1.57|1.49|1.46|1.46||1.52|1.5|1.56|1.61|1.59|1.59|1.62|1.64|1.64|1.65|1.72|1.7|1.6|1.64|1.64|1.63|1.6|1.58|1.62|1.59|1.58|1.58|1.58|1.61||1.62|1.55|1.54|1.57|1.61|1.59|1.58|1.6|1.67|1.7|1.76|1.81|1.8|1.73|1.66||1.65|1.67|1.8|1.81|1.85|1.91|1.83|1.8|1.83|1.68|1.68|1.62|1.67|1.6|1.61|1.62|1.61|1.63|1.63|1.62||1.62|1.56|1.62|1.61|1.7|1.49|1.55|1.6|1.55|1.54|1.48|1.52|1.55|1.56|1.51|1.45|1.42|1.35|1.35|1.37|1.38|1.37|1.43|1.4|1.44|1.44|1.42|1.41|1.47|2.49|2.48|2.47|2.49|2.39|2.51|2.56|2.58|2.46|2.33|2.2|2.34|2.34|2.33|2.38|2.4|2.41|2.5|2.54|2.43|2.44|2.27|2.33|2.26|2.13|2.15|2.15|2.2||2.05|2.12|2.04|1.99|2.06|2.16|2.18|2.24|2.21|2.27|2.26|2.26|2.25|2.22|2.2|2.14|2.2|2.3|2.45|2.35|2.42|2.44|2.5|2.75|2.88|2.93|2.9|2.89|2.91|2.72|2.9|2.89|2.86|3.08|2.88|3.29|4.57|4.58|4.55|4.65|4.78|4.56|4.76|4.79||4.62|5.14|5.14|4.88|4.86|5.14|4.44|4.38|4.14|4.13|4.22|4.26|4.32|4.25|4.22||4.46|4.47|4.57|4.59|4.49|4.45|4.64|4.66||4.7|4.74|4.65|4.59|4.56
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|1.89|1.97|1.93|1.91|1.87|1.81|1.82|1.83|1.81|1.8|1.87|1.88|1.85|1.87|1.77|1.83|1.77|1.78|1.84|1.86|1.94|1.92|1.95|1.98|1.94|1.92|1.95|1.96|1.98|2.03|2.03|2.07||2.09|2.09|2.05|2.08|2.01|2.06|2.08|2.11|2.16|2.1|2.15|2.15|2.2|2.32|2.3|2.31|2.34|2.41|2.42|2.4|2.37|2.31|2.39||2.36|2.13|2.15|2.15|2.13|2.18|2.12|2.07|2.14|2.12|2.15|2.03|2.05|1.95|1.91|1.91|1.91|1.77|1.75|1.72|1.79|1.78|1.78|1.82||1.79|1.79|1.77|1.78|1.84|1.84|1.87|1.89|1.87|1.97|1.96|1.91|1.91|1.9|1.91||1.92|1.92|1.92|1.9|1.92|1.97|1.95|1.93|1.89|1.94|1.91|1.92|1.9|1.81|1.73|1.66|1.63|1.59|1.62|1.66||1.64|1.63|1.63|1.58|1.57|1.55|1.53|1.53|1.51|1.51|1.48|1.48|1.49|1.47|1.28|1.26|1.25|1.23|1.21|1.23|1.24|1.21|1.11|1.11|1.17|1.14|1.13|1.14|1.12|1.15|1.19|1.19|1.21|1.21|1.28|1.27|1.27|1.3|1.26|1.21|1.2|1.17|1.15|1.17|1.21|1.2|1.26|1.22|1.22|1.18|1.13|1.2|1.2|1.17|1.13|1.03|1.05||1.07|1.1|1.06|1.04|1.04|1.08|1.06|1.06|1.01|1.05|1.03|0.97|0.98|0.91|0.87|0.88|0.84|0.86|0.89|0.82|0.79|1.21|1.25|1.23|1.3|1.29|1.27|1.19|1.22|1.18|1.22|1.25|1.23|1.31|1.28|1.27|1.3|1.31|1.37|1.38|1.41|1.47|1.52|1.51||1.61|1.63|1.71|1.73|1.67|1.69|1.68|1.69|1.66|1.62|1.65|1.64|1.68|1.7|1.68||1.73|1.75|1.84|1.87|1.83|1.84|1.94|1.95||1.95|1.88|1.88|1.84|1.76
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|26.86|26.89|26.67|26.84|26.7|26.17|25.82|25.66|25.82|25.96|24.05|24|23.5|23.66|23.34|23.55|23.5|23.43|24.09|24.64|24.77|24.82|24.7|25.09|24.84|25.07|24.84|24.52|24.77|24.84|24.45|24.48||24.51|24.38|24.44|24.38|24.66|24.82|24.95|25.09|25.41|26.11|25.96|25.82|25.73|25.86|25.77|25.59|25.66|25.69|25.45|24.93|24.57|24|24.09||24.34|24.52|23.79|23.51|23.46|23.54|23.48|23.45|23.82|24.05|23.71|23.2|23.27|22.95|22.86|22.58|22.82|22.95|22.85|22.84|23.06|23.14|23.15|23.32||23.05|22.92|23.01|22.82|22.6|22.18|22.24|22.45|22.47|22.55|22.52|22.47|22.46|22.39|21.7||22.23|22.18|21.84|21.55|21.77|21.89|21.73|22.11|21.84|21.73|21.8|21.64|21.5|22|21.95|22.16|21.89|21.77|21.97|22.04||21.95|21.66|21.49|21.48|21.8|22.03|22.05|22.45|22.79|22.77|22.57|22.5|22.41|22.5|22.27|21.92|21.7|21.61|21.53|21.57|21.4|20.6|20.52|20.3|20.25|20.07|19.02|19.03|18.75|18.78|19.02|19.3|19.3|19.29|19.34|19.41|19.4|19.47|19.47|19.14|19.17|19|19.18|19.43|19.62|19.91|20.41|20.48|20.64|20.41|20.22|20.4|20.29|19.85|19.98|19.96|19.97||20.02|20|19.75|19.7|19.88|20|19.92|19.48|19.3|19.93|20.05|19.68|19.56|19.45|18.89|18.53|18.57|19.25|19.07|18.75|18.72|18.59|19.51|19.28|20.16|20.25|20.11|19.88|20.62|20|19.86|19.98|20.43|20.68|20.29|20.41|20.6|20.88|21.09|21.2|21|21.01|21.98|22.05||22.21|22.39|22.6|23.09|23.14|23.38|22.75|22.7|22.66|22.64|22.31|22.08|21.96|22.46|21.96||22.23|22.38|22.41|22.5|22.18|22.32|22.8|22.42||22.46|22.05|22.08|21.89|21.46
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|27.96|28.63|28.47|28.07|28.09|27.51|28.93|28.41|27.96|28.15|28.11|28.68|28.09|28.54|27.64|28.21|28|27.49|28.19|28.9|29.38|29.38|29.85|30.43|30.1|30.01|29.87|29.98|30.29|30.2|29.57|29.92||30.1|30.03|30.33|30.6|30.79|30.72|30.92|31.72|32.1|31.48|31.87|31.9|32.28|32.57|31.92|31.51|31.79|31.88|31.49|31.38|30.68|29.94|29.22||29.84|29.67|30.19|30.49|30.26|30.49|30.45|30.25|30.79|30.51|30.04|29.46|29.54|29.64|29.57|29.1|29.28|29.46|29.22|28.88|29.61|30.23|30.74|31.26||30.79|30.43|30.74|30.61|30.46|30.33|30.58|30.87|31.9|32.99|33.68|33.44|33.58|33.37|32.66||33.03|32.8|32.65|32.05|32.11|32.74|33.41|32.76|32.99|32.47|32.54|32.48|32.14|32.5|32.91|33.03|33.21|32.68|32.87|33.24||33.29|33.12|32.97|32.46|32.78|32.47|32.05|32.84|32.99|32.44|32.01|31.8|31.78|31.62|30.92|29.8|29.07|29.42|29|28.83|28.7|28.04|27.31|27.13|27.61|28.85|28.93|28.93|28.85|28.1|28.52|29.09|29.24|28.63|29.21|29.69|29.58|29.61|29.54|28.92|28.46|28.07|27.92|28.33|27.84|28.18|28.31|27.71|27.18|26.45|26.41|26.77|26.84|26.18|26.38|26.42|26.69||26.25|26.59|25.57|25.19|25.15|25.41|25.45|25.46|25.22|24.54|24.51|24.32|24.62|24.48|24.72|23.98|24.31|24.88|24.99|24.24|24.28|24.63|25.3|25.12|25.83|25.09|25.14|24.58|24.64|24.57|23.55|22.78|23.26|23.84|23.85|23.46|23.6|23.18|23.17|23.46|23.61|23.2|23.24|23.07||23.17|23.78|24.27|24.08|23.96|23.97|23.76|23.76|23.28|22.84|22.89|22.91|22.86|23.02|22.8||23.3|22.99|23.56|23.79|23.45|23.69|23.82|23.81||23.35|23.45|23.2|22.97|22.5
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|30.28|30.88|30.85|30.3|30.67|30.12|30.48|30.6|30.42|30.97|30.48|30.94|30.75|31.41|30.6|31.27|31.44|31.91|32.06|32.16|32.37|32.12|32.01|32.5|32.06|32.28|32.3|32.23|32.82|33|32.64|32.79||33.25|34.05|33.01|31.1|31.16|31.54|31.59|31.87|32.51|31.96|32.37|32.21|32.5|32.77|32.36|32.13|32.12|31.99|31.93|31.53|31.24|30.67|30.76||30.96|30.96|31.28|31.31|31.14|31.34|30.95|30.76|31.29|30.81|29.94|30.26|30.03|30.22|30.49|30.13|30.49|30.45|30.78|30.75|30.51|30.99|31.3|31.47||31.14|30.89|31.58|31.88|31.86|32.11|32.22|32.5|32.73|33.4|34.08|33.72|33.98|34.15|33.84||34.27|34.4|33.8|33.39|33.12|33.12|33.22|33.27|32.59|32.87|33.37|33.01|32.79|33.09|33.31|33.78|33.9|33.16|33.44|33.46||33.43|33.18|33.53|32.98|33.26|33.34|33.14|33.42|33.75|33.68|33.33|33.36|33.53|33.72|33.31|32.77|32.83|32.45|32.79|33|32.66|32.2|31.79|30.68|31.11|30.95|31.04|30.78|30.54|30.05|30.36|30.61|30.61|30.1|31.16|31.72|31.1|30.7|30.68|30.15|29.8|29.68|29.76|30.07|30.12|30.63|31.72|31.22|31.41|30.96|30.93|31.55|31.89|31.45|31.31|31.24|31.14||30.9|30.52|29.73|29.67|29.76|30|30.07|30.07|29.8|30.05|29.96|30.02|30.27|30.15|29.97|29.81|29.93|30.18|29.89|29.04|29.22|30.26|31.11|31|31.07|30.71|29.98|29.79|30.05|30.47|30.13|29.97|29.81|30.43|30.29|30.2|30.67|30.91|31.46|31.88|32|31.79|32.08|32.75||33.34|33.41|33.88|33.8|33.01|33.92|36.69|36.94|36.99|36.81|37.71|37.38|38.07|37.97|37.51||38.25|38.28|38.84|38.54|37.92|38.17|38.41|38.15||37.51|37.92|37.39|37.13|36.19
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|56.37|56.37|56.04|56.44|56.62|55.92|55.91|55.64|55.1|55.24|55.2|55.14|54.47|54.71|54.16|54.5|54.49|54.83|55.14|53.63|53.64|53.1|53.08|53.42|52.9|53|52.74|52.76|53.03|53.36|52.29|52.35||51.92|52.01|52.1|52.56|52.62|52.3|52.15|52.51|52.73|52.7|53.15|52.97|53.84|54.21|53.96|54.03|54.01|54.06|53.86|53.97|53.65|53.43|53.18||54.2|53.73|54.54|54.64|54.8|55.1|55.16|54.99|55.5|54.7|55.31|54.33|54.14|53.88|53.7|53.22|53.46|53.41|53.39|53.31|53.57|53.55|54.03|53.49||52.83|52.92|53.61|53.47|53.76|52.45|52|51.63|51.57|51.94|52.2|52.25|52.25|52.49|51.99||51.94|52.17|52.1|51.72|52.01|52.32|52.74|51.77|51.71|51.22|51.59|51.09|50.49|50.77|51.09|51.45|50.82|49.91|50.45|51.27||51.25|51.36|51.22|50.85|51.23|51.29|51.25|51.93|52.22|51.54|51.32|51.02|50.87|51.2|51.21|50.14|49.64|49.3|49.58|49.54|49.65|48.45|48.23|48.48|48.86|48.83|49.2|48.99|48.3|47.85|48.05|48.29|48.73|48.8|49.01|49.3|49.35|49.74|50.08|48.65|48.1|48.1|48.03|48.32|48.52|48.69|48.94|49.16|49.7|48.97|49.5|50.53|50.68|50.33|50.3|49.7|51.05||50.84|50.62|49.74|50|49.37|49.27|49.41|49|49.37|49.88|49.99|50.18|50.27|50.32|50.88|50.89|51.13|51.77|51.09|50.8|50.85|51.51|51.96|51.2|51.08|50|49.9|51.19|51|51.55|50.87|50.53|51.12|51.66|52.14|52.3|51.92|53.41|53.18|53.07|53.05|53.18|53.36|53.5||53.24|53.55|53.88|53.7|54.17|54|55.13|55.49|55.55|54.9|55|54.94|55.22|55.18|54.66||54.95|54.6|54.95|54.67|54.34|53.97|54.26|53.46||53.37|53.53|53.3|53.82|53.42
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|35.59|36.04|35.58|35.16|35.65|34.67|35.05|34.89|34.84|35.35|34.5|34.67|33.92|34.71|33.21|32.8|32.52|32.69|33.57|32.9|34.6|34.49|34.9|35.17|35.12|35.65|36.08|35.55|36.63|36.91|35.75|36.19||35.76|36.31|36|36.53|36.47|36.88|37.76|38.11|37.46|37.35|37.08|36.74|36.29|37.39|35.5|35.41|36.28|36.36|36.05|37|35.51|34.13|34.54||34.64|35.35|35.99|36.88|37.17|36.16|35.31|35.69|36.24|35.98|36.95|36.11|36.39|36.83|37.24|36.35|36.14|36.9|36.66|36.54|37.8|37.78|41.07|42.62||42.21|42.1|43.12|43.24|43.15|43.22|43|42.31|42.13|42.32|42.4|42.69|42.84|43.51|43.44||44.55|44.44|43.98|42.94|43.36|43.45|44.34|44.04|43.9|43.3|43.43|43.6|42.86|43.34|43.5|43.62|43.06|41.62|41.59|41.4||41.66|40.73|40.99|40.12|41.24|40.81|39.64|40.19|40.2|40.09|38.84|39|38.66|38.27|38.07|39.87|40.88|40.56|41.6|41.49|41.02|39.5|41.14|42|44.08|43.41|42.8|43.6|42.47|42.16|41.55|41.54|41.21|40.92|41.38|41.82|41.19|40.97|40.45|39.04|38.95|38.09|38.01|38.25|38.72|38.68|39.45|38.42|38.83|40.4|40.57|40.9|40.4|39.49|39.65|39.51|39.33||38.49|38.82|37.99|38.05|37.71|38.43|37.93|38.32|38.01|37.97|37.2|35.51|36.02|34.96|34.92|34.59|34.59|34.26|34.84|34.33|33.77|34.88|35.65|35.48|36.03|34.6|35|35.03|35.22|35.25|35.45|36.25|33.84|34.77|34.09|34.14|34.44|34.81|35.13|34.73|35.28|35.33|35.74|35.29||36.13|36.02|36.49|35.77|34.34|34.54|34.34|33.95|33.98|32.74|33.24|34.12|34.38|34.7|34.36||34.93|34.23|34.67|34.34|33.64|33.82|33.99|34.02||33.53|33.4|33.28|33.45|32.77
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|6.84|6.89|6.9|7.28|6.64|6.16|6.06|5.57|5.38|5.75|5.7|5.25|5.02|5.21|4.84|4.8|4.73|4.74|4.63|4.8|4.73|4.92|4.77|4.87|4.68|4.65|4.88|4.99|5.11|5.05|4.86|5.23||5.37|5.51|5.45|5.52|5.51|5.34|5.35|5.71|5.97|5.23|5.44|5.77|5.74|5.94|5.88|6.05|6.05|6.02|6.11|6.47|6.48|6.4|6.46||6.39|6.57|6.77|6.9|6.87|7.09|7.23|7.05|7.37|7.46|7.51|7.23|7.19|7.22|7.2|6.99|7.25|7.26|7.15|7.03|7.14|7.34|7.52|7.86||7.73|7.64|7.73|7.5|8.47|8.15|8.3|8.41|8.35|9.04|9.21|9.32|9.29|9.27|9.06||9.32|9.24|9.19|9.14|8.95|9.27|9.47|9.27|9.06|8.84|8.79|8.78|8.62|8.91|9.02|9.22|9.03|9.22|9.03|8.55||8.6|8.84|8.75|8.33|8.59|8.64|8.58|8.93|8.72|8.71|8.51|8.34|8.06|8.02|7.92|7.88|7.52|7.54|7.27|7.21|7.17|7.08|6.85|6.86|6.92|6.95|7.3|7.72|7.42|7.41|7.66|8|8.03|7.89|8.23|8.48|8.5|9|8.78|8.68|8.9|8.73|8.2|8.65|8.67|8.66|9.32|9.25|9|9.18|9.12|9.2|9.3|9.22|8.99|8.73|9.12||8.96|9.27|8.87|8.91|8.86|9.18|8.98|8.98|8.64|8.54|8.68|8.19|8.17|7.31|7.48|7.05|7.18|7.47|7.11|6.9|6.96|7.37|7.91|8.16|8.16|8.56|8.44|8.25|7.98|7.51|7.62|8.05|7.92|8.67|8.27|8.27|8.69|8.7|8.88|9|9.19|9.14|9.51|9.76||10.12|10.16|10.53|10.23|10.23|10.1|10.11|9.99|9.5|9.38|9.43|9.34|9.44|9.22|8.92||8.65|9.81|9.93|9.73|11.22|10.86|11.37|11.36||11.23|11.78|11.75|11.6|11.11
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|6.55|6.55|6.57|6.62|6.81|6.75|6.71|6.68|6.7|6.87|6.8|6.83|6.82|7.06|6.79|6.91|6.92|6.89|6.99|7.17|7.22|7.04|7.11|7.25|7.14|7.19|7.09|7.03|7.29|7.31|7.24|7.19||7.07|7|6.93|6.92|6.99|7.15|7.25|7.46|7.46|7.36|7.47|7.5|7.53|7.59|7.6|7.5|7.19|7.06|7|6.99|6.94|6.8|6.78||6.88|6.95|6.93|6.92|6.94|6.95|6.96|6.91|6.99|7.17|7.25|7.25|7.38|7.29|7.16|6.97|7.2|7.21|7.32|7.16|7.15|7.33|7.37|7.47||7.21|7.13|7.15|7.18|7.16|7.15|7.12|6.9|6.96|6.93|7.22|7.18|7.1|7.1|6.97||6.99|7.07|6.85|6.79|6.87|6.95|6.97|6.91|6.77|6.78|6.82|6.82|6.69|6.72|6.76|6.86|6.91|6.72|6.89|6.99||6.96|6.99|6.9|6.81|6.97|7.01|6.85|7.08|7|6.92|6.92|6.75|6.8|6.81|6.99|6.65|6.68|6.58|6.57|6.34|6.21|5.96|5.75|5.79|5.79|5.78|5.82|5.86|5.76|5.8|5.87|5.78|5.8|5.86|5.86|6.03|5.97|5.98|5.88|5.86|5.86|5.67|5.7|5.83|5.81|5.82|5.86|5.78|5.8|5.88|5.88|5.94|5.99|5.92|5.78|5.93|5.94||5.86|5.88|5.36|5.29|5.34|5.31|5.45|5.51|5.52|5.44|5.6|5.72|5.57|6.03|5.96|5.82|5.76|5.88|5.79|5.64|5.6|5.72|5.62|5.58|5.7|5.79|5.82|5.7|5.84|5.68|5.64|5.69|5.65|5.81|5.7|5.7|5.96|6|6.25|6.09|6.1|6.1|6.41|6.44||6.5|6.68|6.69|6.79|6.95|7|6.94|6.84|6.77|6.8|6.73|6.76|6.66|6.66|6.53||6.56|6.38|6.38|6.37|6.23|6.24|6.34|6.39||6.55|6.43|6.38|6.39|6.3
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|5.68|5.61|5.51|5.55|5|4.33|4.23|4|3.64|4|4.12|4.26|4.24|4.35|4.19|4.31|4.27|4.25|4.31|4.42|4.45|4.45|4.67|4.75|4.92|4.96|5|5.09|5.14|5.11|4.85|4.98||5|4.97|5.02|4.74|4.85|4.89|4.88|4.99|4.73|4.7|4.82|4.8|4.76|4.93|4.95|4.99|4.95|5.07|5.03|5.1|5|4.99|5.11||5.23|5.02|5.37|5.32|5.57|5.48|5.29|5.27|5.7|5.67|6.06|5.9|5.95|6|5.92|5.65|5.83|5.71|5.3|5.04|5.26|5.49|5.62|5.85||5.7|5.72|5.72|5.82|6.04|6.02|6.14|6.05|6.11|6.05|6.53|6.52|6.52|6.53|6.4||6.63|6.53|6.11|6.23|6.68|6.94|6.96|7.04|7|6.72|6.7|6.78|6.75|7.01|7.5|7|6.83|6.83|6.94|6.86||6.94|7.13|7.1|6.97|7.1|6.96|6.95|6.95|6.75|6.69|6.41|6.39|6.02|6.12|5.96|5.93|6.04|6.06|6.06|6.06|6.2|6.21|6.2|6.19|6.4|6.24|6.19|6.38|6.36|6.08|6.07|6.42|6.42|6.29|6.43|6.75|6.79|6.88|6.8|6.57|6.64|6.63|6.48|6.88|7.03|6.6|6.73|6.62|6.62|6.75|6.69|6.59|6.35|6.3|6.27|6.2|6.08||6.71|6.65|6.33|6.37|6.4|6.71|6.71|6.85|6.83|6.8|6.74|6.72|6.72|6.53|5.88|5.69|5.54|5.55|5.35|5.3|5.5|5.53|5.5|5.65|6.01|5.98|5.14|4.97|5.25|4.96|4.98|4.85|4.76|5.26|5.16|5.6|5.72|5.72|5.81|5.76|6|6.2|6.52|6.83||6.9|7.1|7.03|6.95|6.94|7.07|7.08|7.22|7|7.09|7.15|7.1|7.02|6.97|6.8||6.86|6.81|6.88|7.3|7.19|6.98|7.19|6.99||6.9|7.21|7.15|7|7.17
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|5.18|5.36|5.38|5.32|5.23|5.06|4.99|4.76|4.73|4.67|4.87|5.14|5.1|5.14|5.1|5.22|5.08|5.15|5.3|5.29|5.41|5.43|5.41|5.47|5.39|5.59|5.45|5.56|5.62|5.67|5.38|5.28||5.33|5.42|5.28|5.39|5.29|5.38|5.23|5.33|5.33|5.36|5.45|5.6|5.8|5.89|5.66|5.75|5.92|5.89|5.57|5.15|5.58|5.62|5.56||5.87|5.99|6.04|5.97|5.95|5.98|5.93|5.99|5.93|6.16|6.42|6.32|6.36|6.29|6.62|6.5|6.36|6.18|6.24|6.09|5.83|5.54|5.81|6.24||6.45|6.46|6.27|6.1|6.62|7.1|7.5|7.64|7.51|7.48|7.62|7.48|7.29|7.81|8.1||7.95|7.89|7.86|7.97|7.68|7.18|7.65|7.95|8.04|7.59|7.17|6.9|9.01|8.09|7.55|7.26|6.98|6.63|6.69|6.51||6.25|6.71|5.97|5.17|4.72|4.95|4.71|4.45|4.17|3.85|3.86|3.89|3.94|3.93|3.92|3.92|3.96|3.91|3.9|3.93|3.89|4.02|4.01|3.91|3.84|3.78|3.79|3.81|3.7|3.65|3.74|3.75|3.52|3.7|4|3.87|3.35|3.24|3.14|3.2|3.02|2.65|2.73|2.82|2.82|2.83|2.86|2.78|2.86|2.97|2.89|2.9|2.82|2.72|2.71|2.71|2.54||2.33|2.36|2.27|2.32|2.38|2.43|2.42|2.4|2.38|2.34|2.23|2.2|2.16|2.24|2.22|2.18|2.05|2.16|2.27|2.22|2.33|2.4|2.32|2.42|2.48|2.51|2.5|2.45|2.51|2.39|2.4|2.5|2.46|2.61|2.31|2.47|2.61|2.63|2.6|2.71|2.79|2.78|2.85|2.89||3|3.01|3.08|3.08|3.07|3.04|3.01|3.01|3|3|3.13|3.09|3.14|3.23|3.25||3.16|3.26|3.19|3.21|3.16|3.08|3.17|3.17||3|3.04|3.09|3.14|3.09
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|5.2|5.25|5.17|5.16|5.22|5.07|5.12|5.22|5.18|5.28|5.43|5.53|5.53|5.7|5.2|5.33|5.22|5.23|5.48|5.69|5.84|5.75|5.9|5.96|6.05|6.13|6.26|6.25|6.35|6.28|6.07|6.3||6.33|6.28|6.33|6.31|6.34|6.6|6.7|6.73|6.98|6.94|7.1|6.93|7.09|7.17|7.12|7.06|7.27|7.46|7.26|7.4|7.33|7.26|7.27||7.32|7.36|7.58|7.55|7.49|7.55|7.28|7.4|7.78|7.65|7.57|7.24|7.36|7.46|7.59|7.37|7.51|7.49|7.37|7.26|7.45|7.66|8.01|8.24||8.39|8.23|8.39|8.34|8.62|8.65|8.74|8.79|8.81|8.99|9.43|9.44|9.45|9.5|9.73||9.81|9.93|9.99|9.8|10.09|10.22|10.58|10.58|10.35|10.32|10.43|10.53|10.84|10.91|10.82|10.61|10.44|9.93|9.88|9.87||9.77|9.54|9.67|9.78|9.9|9.92|9.63|9.47|9.34|9.17|8.93|9.05|8.85|8.96|8.95|8.93|8.97|8.96|8.89|8.74|9.45|8.93|9.89|9.9|10.51|10|10.27|10.09|9.79|9.9|10.27|10.11|10.08|9.97|10.45|10.66|10.06|10.41|9.99|9.48|9.2|9.25|9.49|9.58|9.81|9.72|9.93|9.45|9.26|9.1|9.15|9.34|9.53|9.42|8.97|8.11|8.21||8.06|8.58|8.59|8.33|8.26|8.67|8.57|8.87|8.61|8.81|8.99|8.46|8.24|7.64|7.43|7.23|7.24|7.72|7.76|7.55|7.54|8.03|8.19|7.93|8.38|8.38|8.07|7.69|7.91|7.87|8.21|8.15|6.98|7.49|7.21|7.12|7.29|7.24|7.67|7.55|7.62|7.68|7.81|7.71||8.22|8.31|8.73|8.51|8.28|8.35|8.31|8.5|8.41|8|8.14|8.27|8.61|8.59|8.59||8.82|8.85|9.09|9|8.6|8.21|8.54|8.87||8.94|8.93|9.07|8.89|8.58
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|12.97|13.06|13.11|13.06|12.65|12.5|12.45|12.38|12.14|11.6|11.65|11.86|11.39|11.6|11.42|11.55|11.75|11.84|11.72|11.78|11.99|11.88|12.15|12.62|13.03|12.94|12.85|12.81|12.91|13.2|13.14|13.04||12.96|12.86|12.91|13.04|13.13|13.04|13.02|13.34|13.43|13.38|13.57|13.64|13.64|13.79|13.61|13.4|13.2|13.14|12.95|12.79|12.79|12.47|12.41||12.48|12.45|12.6|12.63|12.46|12.54|12.54|12.64|12.89|12.75|12.66|12.39|13.5|13.59|13.5|13.43|13.26|13.84|13.5|13.48|13.92|14.15|14.44|14.49||14.05|13.84|14.26|14.35|14.46|14.92|14.94|15.4|15.28|15.29|15.59|15.66|15.97|15.77|15.35||15.15|15.29|14.74|14.69|14.54|14.51|14.67|14.68|14.67|14.52|14.66|14.55|14.32|14.69|14.65|14.66|14.39|14.06|14.1|14.15||14.19|14.1|14.12|13.8|13.95|13.9|13.66|13.79|13.82|13.86|13.82|13.71|13.6|13.63|13.66|13.37|13.24|13.32|13.22|13.21|12.95|12.63|12.41|12.54|12.69|12.56|12.58|12.57|12.37|11.95|11.91|12.01|11.95|11.85|11.77|11.99|11.86|11.76|11.8|11.37|11.38|11.14|11.1|11.26|11.17|11.19|11.43|11.4|11.51|11.4|11.36|11.49|11.26|11.21|11.15|11.08|11.1||11.09|11.1|10.81|10.81|10.69|10.64|10.77|11.51|11.41|11.25|11.26|11.16|11.12|10.93|10.89|10.8|10.93|11.15|11.27|10.99|10.92|11.32|11.36|11.46|11.62|11.75|11.88|11.97|11.94|11.68|11.77|11.94|11.41|11.61|11.64|11.54|11.51|11.49|11.45|11.4|11.41|11.29|11.54|11.35||11.38|11.15|10.87|10.8|10.82|10.8|10.91|11.04|10.95|10.94|10.93|10.77|10.73|10.7|10.49||10.66|10.69|10.77|10.58|10.34|10.3|10.36|10.26||10.15|10.01|9.92|9.89|9.69
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|16.84|16.84|16.94|16.87|17.11|16.89|16.69|16.44|16.53|16.9|16.62|17.1|16.97|17.04|16.67|16.91|16.68|16.92|16.85|17.23|17.18|17.28|17.17|17.52|17.19|17.19|18.02|18.1|18.1|18.31|18.15|18.12||17.98|18.03|18.05|18.12|18.09|18.18|18.18|18.17|18.2|17.95|18.02|18.21|18.21|18.39|18.08|17.72|18.25|18.32|18.1|18.2|18.19|18.37|18.09||18.45|18.51|18.8|18.67|18.43|18.16|17.26|17|17.5|17.71|17.63|16.89|17.07|17.12|17|17.12|17.19|17.21|16.93|16.79|16.99|17.14|17.14|17.7||17.53|17.5|17.71|17.87|18.05|17.98|17.9|18.07|18.58|19.41|19.55|19.33|19.37|19.29|18.97||18.55|18.54|18.74|18.38|18.55|18.28|18.71|18.66|18.23|17.58|17.67|17.85|17.82|18.25|18.49|18.57|18.64|17.63|18.17|18.12||18.37|17.75|17.73|17.44|17.86|17.63|17.16|17.09|17.04|16.77|16.71|16.6|16.98|17.07|16.91|16.76|16.54|16.49|16.24|16.15|16.2|15.86|15.7|15.72|16.53|16.06|15.91|16.18|16|16.06|16.23|16.19|16.26|16.07|16.67|16.83|16.32|16.59|16.56|15.76|15.63|15.56|15.57|15.61|15.98|16.21|16.66|16.72|17.01|16.88|16.6|16.92|16.83|16.85|16.46|16.19|16.1||16|16.1|15.8|15.96|15.87|15.83|15.61|15.41|15.06|15.18|14.8|14.65|21.28|20.3|20.43|20.02|19.96|20.26|20.77|20.55|20.2|20.62|21.25|20.83|21.05|25.25|24.99|24.85|24.01|23.91|24.12|24.7|24.65|25.69|25.21|24.92|25.66|26.16|26.7|26.32|26.61|26.3|26.54|26.61||27.64|28.11|28.43|28.46|28.27|29.31|29.37|29.56|29.48|29.36|29.89|29.94|30.33|30.15|29.56||30.12|29.67|30.45|30.5|29.77|29.55|29.65|29.73||29.6|29.63|29.87|29.51|29.37
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|25.88|26.39|26.41|26.04|25.78|25.2|25.13|24.96|24.61|24.71|24.54|24.62|24.42|24.68|24.02|24.17|22.92|22.76|23.39|23.64|24.22|24.7|24.91|25.07|24.73|24.87|24.85|24.96|25.49|25.75|25.18|25.49||25.51|25.34|25|25.22|25.44|25.64|25.45|25.72|26.26|26.2|27.08|26.64|26.34|27.37|26.89|26.58|26.97|27.15|26.47|26.7|25.96|25.47|25.57||25.32|25.48|26.09|26.04|25.95|25.86|24.91|24.63|25.35|24.7|24.8|23.13|23.49|23.58|23.21|23.11|22.88|22.66|21.12|20.77|21.03|21.38|21.92|22.5||22.47|22.2|22.39|22.37|22.61|22.92|22.8|22.89|23.6|24.18|24.62|24.45|24.33|23.9|23.8||23.86|23.89|23.63|23.4|23.44|24.03|24.42|24.34|23.69|23.63|23.7|24.05|25.02|25.29|25.1|24.91|25.18|24.18|24.57|24.59||24.63|24.33|24.55|24.75|25.36|25.21|24.43|24.82|24.69|24.27|23.97|24.75|24.74|24.7|24.26|23.92|24.3|24.82|24.45|24.34|23.77|22.89|22.47|22.31|23.05|22.87|22.55|21.09|21.22|21.38|21.73|21.3|21.89|22.05|22.79|23.1|22.83|23.04|22.66|21.28|21.4|20.78|21.14|21.69|22.45|22.38|22.89|22.73|22.08|21.59|21.85|22.39|22.17|21.94|20.77|18.83|18.71||19.17|20.13|19.77|19.54|19.71|20.34|20.02|20.03|19.69|20.26|19.9|19.85|19.81|19|18.77|18.44|18.4|18.54|19.91|19.6|19.67|20.02|20.33|20.37|21.2|21.33|21.34|20.76|20.59|20.63|20.79|21.25|20.63|21.76|20.93|21.14|21.86|22.39|22.42|22.34|22.8|22.29|22.61|22.3||23.02|23.54|24.18|24.05|23.78|24.03|24.11|24.32|23.85|23|23.18|23.25|24.16|24.63|24.46||25.13|25.22|26.04|26.23|25.21|24.34|25.18|25.86||26.11|25.84|25.04|25.33|24.85
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|2.57|2.61|2.62|2.67|2.65|2.65|2.69|2.74|2.54|2.6|2.59|2.6|2.44|2.44|2.28|2.35|2.35|2.34|2.42|2.47|2.41|2.41|2.49|2.51|2.36|2.37|2.38|2.39|2.37|2.35|2.35|2.41||2.43|2.39|2.41|2.49|2.49|2.54|2.63|2.64|2.67|2.66|2.56|2.54|2.59|2.59|2.46|2.46|2.45|2.48|2.41|2.35|2.46|2.48|2.44||2.4|2.4|2.48|2.67|2.64|2.62|2.6|2.58|2.65|2.71|2.73|2.56|2.61|2.58|2.57|2.49|2.51|2.48|2.39|2.43|2.49|2.56|2.63|2.74||2.82|2.82|2.75|2.71|2.69|2.58|2.66|2.68|2.75|2.85|2.88|2.92|3.04|2.77|2.7||2.85|2.96|3.04|3.08|3.07|2.97|3.03|3.25|3.4|3.32|3.2|3.38|3.43|3.42|3.35|3.27|3.41|3.02|3.06|3.1||3.11|3.02|2.95|2.94|2.96|3.04|3.08|3.12|3.19|2.86|3.07|3.14|3.25|3.06|2.83|2.79|2.79|2.58|2.5|2.48|2.63|2.56|2.6|2.64|2.7|2.66|2.7|2.56|2.47|2.6|2.5|2.67|2.59|2.45|2.39|2.46|2.11|2.09|2.13|2.17|2.16|2.09|2.09|2.12|2.12|2.13|2.13|2.12|2.16|2.15|2.1|2.1|1.98|1.97|2|1.92|1.94||1.95|1.98|1.98|1.98|1.88|1.89|1.91|1.93|1.91|2|2|2.01|1.95|1.91|1.94|1.91|1.9|1.86|1.91|1.96|1.94|1.91|2.17|2.16|2.17|2.19|2.17|2.17|2.15|2.03|2.06|2.1|2.1|2.1|2.05|2.03|2.06|1.99|2.02|2|2.07|2.09|2.16|2.21||2.25|2.12|2.12|2.11|2.15|2.15|2.12|2.01|2.04|2.07|2.16|2.18|2.15|2.13|2.14||1.81|1.79|1.76|1.74|1.71|1.71|1.78|1.69||1.69|1.67|1.66|1.65|1.57
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|27.74|27.99|28.35|27.98|28.01|27.02|26.5|26.45|27.05|27.91|28.92|29.76|29|29.17|25.67|25|25.07|25.33|26.75|27.79|28.85|28.97|28.56|28.61|27.98|28.36|28.16|27.92|28.7|28.56|27.45|26.07||26.39|26.6|26.66|27.05|27.72|28.04|27.99|28.7|28.79|28.44|29|29.3|29.62|29.75|29.3|28.77|28.32|28.19|27.42|28.09|27.72|27.19|26.75||27.3|27.11|27.54|27.13|26.45|25.48|24.65|24.62|25.4|25.39|25.76|25.3|25.6|25.52|25.84|25.59|25.46|29.28|27.29|27.09|28.13|27.85|28.44|29.37||28.99|28.56|29.93|30.44|30.83|30.95|30.58|30.64|31.47|32.56|33.6|33.7|33.89|34.28|33.85||33.19|33.35|33.41|33.2|33.38|34|35.96|34.56|34.52|33.57|33.76|32.79|32.94|34.37|34.19|34.24|34.52|32.9|32.89|31.52||31.45|30.99|31.71|31.12|32.96|31.49|31.57|30.08|30.26|28.23|27.73|27.79|27.9|27.53|26.62|26.53|26.8|26.58|26.83|26.66|26.85|25.18|25.64|25.01|26.31|22|22.16|22.13|22.05|21.46|20.84|20.74|20.95|20.55|21.1|21|20.59|20.83|20.98|19.88|19.82|18.71|18.84|19.01|19.02|18.84|19.16|19.5|19.85|19.36|19.5|19.74|19.09|19.3|19.2|18.78|19.4||17.85|18.19|17.95|17.36|17.1|17.23|16.99|17.04|16.9|17.06|17.27|16.92|17.17|16.53|16.93|16.58|16.68|16.92|17.03|16.55|16.44|16.87|17.07|17|17.61|17.51|17.59|17.47|17.68|16.86|17.1|17.97|17.5|17.72|16.87|16.95|17.32|17.2|17.47|17.73|17.86|17.2|17.72|17.91||18.6|19.24|19.9|19.29|19.31|19.37|18.92|18.34|17.59|17.39|17.96|17.77|17.56|17.7|17.12||17.61|17.42|17.67|17.83|17.5|17.42|18.04|17.93||18.14|18.14|18.58|18.64|18.35
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|13.4|11.19|10.65|10|9.67|9.57|9.42|9.53|9.19|9.45|9.57|9.96|9.69|9.74|9.28|9.46|9.55|9.57|9.51|9.64|10.13|10.03|10|9.96|9.5|9.01|8.83|9.1|9.36|9.46|9.23|9.64||9.92|9.96|10.01|10.09|10.4|10.36|10.29|10.34|10.68|10.14|10.43|10.35|10.35|10.43|10.68|11.45|11.41|11.74|11.54|11.99|11.69|11.49|11.01||11.43|11.5|11.42|11.43|11.2|11.55|11.32|10.55|11.02|11.12|11.3|10.57|10.57|10.71|10.17|10.05|10.34|10.56|10.44|10.2|10.2|10.53|10.48|10.81||10.52|10.39|11.19|10.92|10.78|10.49|10.52|9.9|10.09|10.24|10.57|10.75|10.85|10.87|10.75||10.93|10.88|10.96|10.91|11.27|11.38|11.46|11.47|11.27|10.88|10.87|10.93|10.52|11.22|11.14|11.07|10.71|10.62|10.42|10.64||10.87|10.85|10.86|10.49|10.78|10.65|11.17|11.69|11.74|11.91|11.48|11.46|11.18|11.31|11|11.42|10.84|11.47|10.88|10.75|10.45|10.09|10.23|10.01|10.4|10.47|10.24|10.45|10.32|10.18|10.09|10.57|11.04|10.75|11.05|11.61|11.12|10.9|10.59|10.5|9.98|9.91|9.65|9.84|10.03|10.04|10.56|10.41|10.88|10.56|10.56|10.1|10.8|10.75|10.41|10.25|10.34||10.25|10.34|10.19|9.73|9.67|9.96|9.76|10|9.71|9.82|9.94|9.4|9.45|9|9.26|8.59|8.8|8.84|8.51|8.17|8.37|8.6|9.01|8.8|8.91|9.23|9.24|9.25|9.4|9|9|9.27|9.01|10.06|10.03|9.82|9.9|10.06|10.09|10.16|10.02|10.04|10.74|10.34||10.59|10.74|10.84|10.74|10.5|10.58|10.72|10.49|10.15|9.73|9.93|9.55|9.65|9.65|9.48||9.25|8.98|9.22|9.19|9.25|8.8|9.14|9.27||8.8|8.77|8.94|8.65|8.79
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|43.78|44.43|44.09|44.18|44.05|43.77|43.72|43.06|42.76|43.3|42.62|42.61|41.87|42.52|42.09|43.02|42.88|43.07|43.53|43.82|43.75|44.18|44.17|44.55|44.41|44.62|44.31|43.71|44.42|45|44.6|45.11||46.23|46.47|45.75|45.27|45.2|44.18|43.44|43.91|44.34|44.11|44.18|43.96|44.5|44.63|45.04|44.65|43.77|43.54|42.83|42.66|42.34|42.07|42||42.88|42.94|43.58|42.37|42.25|42.81|43.49|43.32|43.66|43.63|44.17|43.78|43.65|42.95|42.61|42.87|42.14|42.06|41.97|41.7|42.22|43.07|43.03|43.16||41.63|41.28|41.92|41.67|41.64|41.5|41.14|41.12|40.09|40.38|38.37|38.79|38.79|38.79|38.61||38.74|38.95|38.77|38.6|38.32|38.93|39|39.18|39.13|38.87|38.94|38.31|38.24|38.93|38.98|38.92|38.98|38.18|38.46|38.62||38.54|38.21|38.25|38.1|38.81|38.22|38.69|39.48|39.24|39.03|38.85|39.01|38.59|38.58|37.79|37.12|36.93|36.18|35.89|36.05|36.17|35.68|35.45|35.5|36.1|36.14|36.14|36.43|35.69|35.41|35.69|35.97|35.8|35.96|36.62|36.94|36.35|36.18|36.07|35.83|36.49|36.15|36.48|36.26|36.06|36.3|36.98|36.88|37.07|37.01|37.21|37.2|37.85|37.69|37.43|37.65|37.73||37.76|37.35|36.29|36.45|36.3|36.64|36.76|36.8|36.74|36.56|37|37.12|37.74|37.16|36.89|36.09|36|36.27|35.8|35.24|35|35.69|36.65|36.45|36.67|36.4|36.88|36.88|37.24|35.94|36.33|36.51|36.44|36.93|37.2|37.41|37.19|36.85|37.09|36.32|36.39|36.2|36.39|35.69||35.67|35.65|36.21|36.21|36.27|35.9|36.15|36.25|36.18|35.77|34.9|34.88|34.93|34.83|34.72||34.62|34.65|35|34.77|34.38|34.55|34.8|35.19||35.01|35.23|34.57|34.95|34.19
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|17.85|17.49|17.3|17.11|17.13|17.16|17.22|17.18|17.11|17.35|17.42|17.71|17.53|17.52|17.21|17.15|17|16.93|17.08|17.26|17.32|17.23|17.12|17.16|17.13|17.26|17.14|17.23|17.18|17.02|16.57|16.92||17.04|16.93|16.91|17.23|17.19|17.38|17.37|17.59|17.63|17.66|17.86|17.66|17.85|17.94|17.84|17.8|17.82|17.91|17.72|18|17.57|17.52|17.33||17.86|18.1|18.21|18.18|18.07|17.92|17.95|18.04|18.24|18.12|18.41|18.27|18.13|18.2|18.19|18.06|18.1|18.07|17.96|18.09|18.04|18.03|18.11|18.18||17.95|17.87|17.7|17.72|17.66|17.42|17.52|17.55|17.75|18.02|18.2|18.26|18.41|18.33|18.25||18.59|18.73|18.63|18.38|18.34|18.29|18.26|18.01|18.08|17.98|17.9|17.95|18|18.13|17.85|17.85|18.08|18.06|18.12|18.31||18.24|18.24|18.16|18.01|18.15|18.02|18.12|18.09|18.33|18.08|17.85|17.83|17.77|17.65|17.67|17.35|17.02|17.12|17.1|17.12|17.2|17.25|17.06|17.03|17.31|17.3|17.25|17.33|17.44|17.13|17.26|17.58|17.54|17.58|17.49|17.52|17.47|17.58|17.52|17.32|17.31|17.46|17.42|17.36|17.35|17.44|17.5|17.34|17.33|17.31|17.17|17.22|17.27|17.39|17.35|17.3|17.65||17.54|17.6|17.54|17.65|17.44|17.42|17.5|17.51|17.47|17.46|17.53|17.42|17.5|17.19|17.29|17.23|17.26|17.31|17.28|17.15|17.24|17.1|17.28|17.23|17.3|17.1|17.1|16.65|16.42|16.48|16.56|16.68|16.87|17.39|17.18|17.16|17|16.83|16.8|16.76|16.8|16.7|16.75|16.74||16.67|16.43|16.71|16.91|17.14|17.09|17.14|17.23|17.05|17.09|16.85|16.8|16.79|16.68|16.63||16.74|16.7|16.79|16.94|16.73|16.7|16.79|16.89||16.99|16.85|16.69|16.59|16.21
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|26.63|26.85|26.92|26.93|26.81|26.33|26.55|26.94|26.79|27.03|26.72|27.01|27.07|29.44|28.35|29.08|28.65|28.35|29.05|29.2|29.64|29.54|29.96|29.79|29.24|29.48|29.18|28.78|29.23|29.25|28.65|29.03||28.99|29.13|28.53|28.98|29.2|29.75|29.67|30.04|30.72|30.62|31.78|31.27|31.46|31.92|30.88|30.55|30.55|31.24|30.2|30.07|29.4|28.77|28.96||29.08|29.27|29.55|29.93|29.7|29.75|28.95|28.78|29.54|29.53|29.48|28.8|29.28|29.33|29.19|28.79|28.45|28.16|27.16|26.86|27.35|26.71|26.29|27.17||26.52|26.35|26.94|26.92|27.38|27.33|27.1|27.54|28.44|29.27|29.67|29.6|29.65|29.51|29.31||29.55|29.44|29.43|29.14|29.33|29.47|29.73|29.88|29.49|29.55|29.72|30.73|31.25|31.89|32|31.62|31.98|31.22|31.74|32.08||32.19|31.87|32.41|32.37|32.95|32.29|31.52|31.06|30.63|30.11|29.34|29.98|30.33|30.18|29.86|30.14|30.37|30.57|30.6|30.74|30.51|29.48|29.2|28.76|30.37|28.14|27.36|27.23|26.68|26.77|27.58|27.22|27.76|27.63|28.93|29.14|28.62|28.67|28.56|27|26.55|26.6|27.24|27.66|29.08|28.48|29.59|29.65|28.54|27.65|27.5|29.04|29.19|28.02|26.95|25.44|25.49||25.59|27.25|27.38|27.43|27.5|28.13|28|28.18|27.72|28.24|28.08|28.28|28.7|27.75|27.5|27.08|26.32|27.1|28.69|28.2|27.96|28.81|29.28|28.71|29.89|29.43|29|28.55|28.9|28.52|29.7|30.67|30.5|31.38|30.63|29.76|30.52|30.9|31.53|31.2|31.36|30.23|29.92|30.43||31.53|31.8|33.31|32.78|32.89|32.68|32.61|33.33|33.04|32.03|32.49|32.48|34.84|35.56|35.43||36.06|35.69|36.86|36.55|34.81|34.36|35.23|36.35||36.48|36.19|35.79|35.77|34.45
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|76.61|77.73|77.33|77.47|77.35|76.76|76.88|76.47|75.23|76.6|76.13|77.51|77.06|77.89|75.9|76.93|75.9|80.86|82.38|84.22|85.25|84.47|84.55|85.16|84.82|84.47|84.7|85.12|85.69|85.98|84.65|85.17||85.28|85.07|85.38|85.67|86.16|85.97|86|85.86|85.9|85.63|86.65|86.12|86.38|86.71|86.46|84.9|84.56|84.47|83.94|84.6|84.27|83.92|84.06||85.55|85.71|86.8|85.99|84.61|84.04|83.9|83.35|84.34|83.88|84.08|83.34|83.34|84.08|84.36|83.25|82.89|83.42|82.82|81.62|81.27|82.95|82.17|82.02||83.97|83.79|84.96|84.71|83.94|82.3|81.46|80.73|81.73|82.4|82.07|82.75|82.74|82.99|82.15||82.55|81.51|81.1|80.75|80.62|79.9|79.09|78.5|78.48|78.8|78.97|79.24|78.87|80.37|81.08|79.91|80.45|79.59|80|80.16||80.25|80.24|80.74|80.95|82.37|82.23|81.77|82.28|82.68|81.88|80.85|81.19|81.38|81.4|78.08|75.29|75.88|76.91|77.57|77.15|77.57|76.22|75.57|75.88|77.6|76.8|75.39|76.1|77.98|77.6|77.98|78.63|79.22|79.26|79.66|81.14|78.76|78.94|79.69|79.97|78.78|79.07|77.69|78.68|78.7|80.23|81.57|80.94|82.32|82.05|82|83.92|84.65|84.69|83.85|83.85|84.22||83.94|83.54|82.86|82.36|81.3|81.48|81.27|81.2|80.58|80.36|80.27|79.98|80|78.68|78.23|77.66|77.79|79.23|79.61|79.45|79.87|81.57|83.18|82.93|83.55|82.36|82.12|81.99|83.05|81.63|82.62|83.7|83.58|85|83.05|87.84|88.62|88.19|87.38|87.9|87.65|87.74|88.43|87.55||87.5|88.17|90.01|89.8|88.69|88.66|88.58|89.55|89.5|87.28|87.09|85.93|85.25|85.55|85.15||86.22|85.41|86.13|85.18|84.86|84.77|85.61|84.83||84.56|84.95|84|83.64|82.55
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|61.04|60.56|61.01|59.74|60.28|59.87|59.38|59.52|58.72|59.66|59|59.58|57.88|59.08|57.23|58.09|56.92|57|58.16|58.67|58.45|59.4|58.6|59.01|58.43|58.33|58.33|58.78|58.46|58.79|57.25|58.1||56.8|56.85|57.22|56.84|57.16|56.89|56.77|58.48|57.71|57.49|57.98|57.75|58.15|58.3|58.38|57.42|55.3|54.49|54.97|54.99|53.94|52.72|52.15||52.78|53.66|53.92|54.43|54.04|54.14|53.86|54.12|53.5|52.5|52.58|52|52.23|51.04|50.6|49.92|50.97|49.86|49.84|49.64|50.07|50.9|51.41|51.88||50.91|50.63|51.94|50.82|50.98|50.31|50.48|50.81|49.98|50.97|51.77|51.9|52.07|53.25|53.15||53.53|53.91|53.42|53.22|53.1|52.08|52.4|52.64|52.67|52.42|52.78|52.8|53.75|54.75|55.26|54.86|54.7|53.57|53.62|54.02||54.12|54.33|53.97|53.77|54.85|54.75|54|54.03|53.93|54.3|53.4|52.51|52.07|51.15|50.59|51.15|49.88|49.95|49.9|49.87|50.1|49.98|49|49.51|49.56|48.96|49.21|49.59|50.19|50.25|50.23|50.4|50.26|50.1|51.32|52.36|51.49|52.32|52.48|51.62|51.01|52.32|52.51|53.14|53|53.68|54.7|54.74|55.15|54.52|53.66|53.92|54.28|54.15|53.26|54.05|53.97||53.1|53.59|52.39|52.22|51.87|51.99|52.07|52.5|50.91|50.65|50.46|50.25|50.74|50.31|50.95|49.72|49.33|49.68|49.61|48.76|48.33|50.01|51|50.76|50.91|50.75|49.68|49.01|48.22|47|47.06|47.3|47.72|48.76|48.67|49.13|49.14|49.32|50.26|50.2|50.04|49.97|49.39|49.31||49.52|49.9|51.09|50.51|50.21|51.3|50.35|50.67|49.67|49.5|49.8|49.47|49.9|49.25|48.83||48.75|48.66|48.09|48.13|46.9|46.1|46.75|45.88||45.8|46.2|44.76|44.7|44.56
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|44.83|45.14|45.08|44.92|44.71|43.79|44.2|44.02|43.35|44.02|44.43|45.56|44.91|44.83|44.02|42.48|41.79|41.73|42.7|44.3|45.7|45.09|45.34|45.79|45.7|45.18|45.1|45.08|45.72|45.74|44.9|47.11||46.79|46.82|47.35|48.09|48.2|48.41|48.13|48.38|48.27|49.5|49.13|48.41|49.5|49.45|49.98|48.87|48.59|48.69|47.52|47.41|46.58|45.23|44.73||45.42|45.91|46.27|45.75|46.11|46.39|46.03|45.32|45.74|45.68|45.95|45.9|45.51|45.06|44.55|43.73|43.26|45.56|45.25|44.06|44.62|45.04|45.76|46.27||46.84|46.43|46.19|45.62|46.26|46.69|46.79|46.11|47.01|47.53|48.76|48.77|49.23|49.23|48.05||48.66|48.58|48.13|47.17|47.12|47.4|47.44|46.85|46.99|45.81|45.73|45.31|45.41|45.28|45.46|45.87|46.33|45.77|45.58|46.4||46.03|45.45|45.05|45.09|45.72|45.44|44.94|44.84|44.98|44.92|44.37|44.16|43.51|43.59|42.94|42.12|40.99|40.92|40.27|39.77|40.4|39.7|39.17|38.67|38.52|40.4|40.44|40.56|40.55|39.75|39.55|39.87|39.7|39.75|40|40.5|40.19|40.62|40.3|40.23|40.25|38.45|37.21|37.38|37.25|37.68|38.16|37.94|38.06|37.42|37.33|37.86|37.98|37.55|37.44|37.6|37.72||36.78|36.58|36.31|36.35|36.12|36.85|36.85|36.94|36.58|36.02|36.12|35.65|36.25|36.24|36.44|35.88|35.88|36.03|35.63|35.03|35.12|34.81|35.85|35.84|36.55|36.74|36.97|36.72|36.09|36.3|36.61|36.77|38.48|39.03|39.09|38.91|39.7|39.39|39.63|39.12|38.54|38.27|38.75|38.37||38.36|39.09|39.72|39.41|38.74|39.08|39.55|38.95|38.33|37.49|37.21|37.36|37.01|37.7|37.38||37.8|37.7|38.56|38.85|37.75|37.58|38.21|37.98||37.67|37.59|37.42|37.33|37
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|52.98|53.45|52.74|53.3|53.01|52.66|53.21|52|51.15|52|53.62|54.37|53.87|53.35|52.05|53.34|52.6|52.21|53.77|54.27|55.74|56.87|56.69|57.96|57.23|55.71|56.98|59.31|58.31|58.26|57.89|58.29||58.21|58.42|59.17|60.02|60.38|59.45|58.61|58.17|58.94|58.3|58.49|59.76|61.5|61.4|61.71|61.19|61.57|60.94|62.08|61.94|61.16|60.16|59.34||59.73|58.61|59.5|58.17|58.11|58.16|57.4|56.16|56.6|56.26|56.74|56.24|55.53|55.15|54.4|53.72|54.06|53.54|53.04|52.57|51.98|51.96|52.69|53.09||52.3|52.06|52.49|51.4|51.38|51.15|51.73|50.88|50.55|50.9|52.51|52.52|52.93|52.44|52.01||52.67|52.3|52.78|52.56|51.72|51.97|52.68|53.08|53.65|52.6|52.78|52.69|52.13|52.81|52.59|52.48|53.48|54.6|54.66|54.84||54.58|54.56|54.8|53.9|53.59|53.4|52.54|52.97|54.57|52.92|52.65|52.77|53.36|54.53|54.38|53.17|52.1|52.95|53.06|52.47|52.97|53.95|53.44|53.34|53.39|53.37|52.75|52.91|53.4|53.39|53.31|54.47|54.91|55.29|55.22|55.41|54.45|53.86|53.92|53.64|53.63|54.07|53.7|52.83|52.32|53.14|53.52|52.03|51.94|50.97|51.04|51.22|50.94|50.02|50.54|49.9|49.96||49.88|49.83|49.34|48.75|47.75|47.62|47.26|46.9|46.65|46.56|47.09|46.55|47.09|47.07|48.33|47.8|47.19|47.44|47.13|47.31|46.91|47.9|48.3|49.33|48.24|47.83|47.74|47.16|46.92|46.73|46.85|47.12|46.97|47.38|47.59|47.7|47.4|47.38|46.99|46.9|46.98|46.67|46.72|46.7||46.62|46.73|47.05|46.72|46.41|46.7|47.2|47.44|46.91|46.65|46.71|46.39|45.99|45.3|45||45.4|45|45.58|46.08|45.1|45.47|45.69|45.65||45.2|45.1|45.49|45.84|45.09
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|22.11|22.29|22.09|22.07|21.96|21.88|21.79|21.72|21.34|21.41|21.48|21.34|21.07|20.99|20.94|21.2|20.48|20.64|21.04|21.05|21.16|20.93|21.05|21.06|20.86|20.93|20.73|20.69|20.84|20.98|20.7|20.56||20.6|20.59|20.7|20.8|20.73|21|20.97|21.12|21.17|21.24|21.54|21.61|21.71|21.86|21.82|21.59|21.52|21.64|21.4|21.51|21.33|21.29|21.39||21.48|21.5|21.65|21.32|21.43|21.38|21.25|21.38|21.32|21.25|21.23|20.87|20.96|20.71|20.75|20.75|20.88|20.84|20.62|20.48|20.45|20.66|20.55|20.62||20.48|20.37|20.58|20.58|20.7|20.58|20.55|20.39|20.48|20.77|20.82|20.82|20.78|20.93|20.82||20.75|20.79|20.5|20.48|20.48|20.57|20.73|20.65|20.43|20.27|20.41|20.2|20.08|20.2|20.36|20.21|19.89|19.66|19.86|19.93||19.9|19.86|19.93|19.86|20.14|20.14|20.12|20.29|20.39|20.48|20.59|20.62|20.64|20.7|20.68|20.43|20.32|20.27|20.33|20.25|20.21|19.65|19.32|19.45|19.74|19.73|19.69|19.62|19.6|19.57|19.7|19.89|20|20|20.06|20.45|20.32|20.38|20.16|20.02|20|20|19.82|20|20.01|20.21|20.36|20.22|20.15|20.02|20.58|21.43|21.4|21.48|21.75|21.73|22.82||22.75|22.68|22.32|22.36|22.18|22.36|22.23|22.17|22.01|22.17|22.11|22.01|22.29|22.16|22.26|22.18|21.92|22.23|21.73|21.61|21.75|21.93|22.1|22.05|22.11|21.93|21.53|21.84|21.88|22.15|22.59|24.48|24.6|25.04|25.17|25.29|25.42|25.58|25.33|25.41|25.51|25.28|25.21|25.33||25.27|25.18|25.24|25.27|25.2|25.05|25.52|25.65|25.51|25.59|25.7|25.55|25.59|25.61|25.69||25.82|25.88|26.3|26.36|26.14|25.89|25.97|25.54||25.68|25.66|25.11|25.2|24.91
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|102.11|105.5|104.68|105.3|106.27|104.37|104.46|106.79|106.23|107.76|105.72|105.74|104.19|105.11|104.33|106.69|107.35|106.49|108.49|110.01|111.76|112.09|112.93|113.53|112.5|110.59|111|109.3|109.99|109.8|108.45|109.68||108.4|108.06|107.99|109.6|109.98|110.04|109.97|110.54|110|109.55|111.33|110.87|112.63|112.8|111.53|109.41|109.73|110.02|108.8|110.1|108.5|109.11|107.86||109|110.6|112.27|112.71|111.97|112.77|112.77|111.45|111.55|109.59|110.02|108.74|108.59|108.4|107.85|106.12|104|103.26|102.86|103.24|103.33|103.4|104.06|105||104.22|102.94|103.27|104.17|104.98|104.78|105.23|103.8|104.27|104.95|104.04|104.92|104.65|105.15|104.2||104.35|104.4|105.01|103.79|103.75|105.4|109.25|109.88|110.45|109.4|107.49|106.68|106.09|107.17|106.47|106.6|106|104.76|105.08|104.84||105|103.81|103.42|103.04|104.83|104.71|103.72|104.62|104.66|103|100.75|100.87|100.21|100.85|100|99.37|98.55|98.32|98.38|97.43|96.1|93.76|92.42|92.7|93.47|92.34|93.06|94.25|94.16|92.93|94.72|94.59|94.14|94.24|94.85|95.53|94.07|94.87|93.92|93.24|93.28|93.06|92.75|93.48|93.07|93.39|94.9|91.68|92.05|93.16|92.41|94.1|93.6|93.13|91.87|91.44|92.23||90.2|91.06|89.19|89.65|89.15|90.48|91.12|90.03|87.53|87.5|87.81|86.6|87.44|86.39|85.82|84.25|83.86|84.65|85.31|84.55|84.55|85.8|87.65|87.68|88.44|88.19|89.69|88.71|88.79|87.03|87.55|87.76|87.42|89.7|87.5|87.25|88.33|89.89|90.36|90.66|90.05|90|90.57|92.2||93.61|93.65|94.16|94|93.26|94.55|93.19|91.72|90.6|88.79|89.18|89.34|89.98|90.21|91.53||93.01|93|94|93.58|91.52|90.55|91.77|93||93.91|93.29|93.39|93.11|91.73
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|36.46|37.25|37.16|36.85|37.1|36.75|36.26|35.37|35.09|36.03|36.2|36.2|36.02|36.67|35.6|36.46|36.73|36.11|37.15|37.9|38.55|37.74|37.48|37.4|37.79|38.23|37.91|37.6|38.24|38.15|37.69|38.59||38.03|37.7|37.82|37.99|38.88|38.91|38.88|39.76|39.47|39.42|39.89|39.49|39.97|39.88|40.09|39.72|39.98|40.05|40.02|40.58|39.62|39.75|40.28||42.02|41.81|42.37|42.73|42.62|42.81|42.37|41.86|42.05|42.52|42.42|41.57|41.3|41.14|41.26|40.41|40.66|40.73|40.57|40.39|40.9|41.15|41.8|42.16||41.9|41.73|42.2|41.71|41.8|41.42|41.53|42.16|42.55|43.1|42.74|42.92|42.8|42.84|42.23||42.52|42.52|42.11|41.73|42.01|42.59|42.49|42.65|42.76|42.64|42.89|42.56|41.77|42|41.79|42.15|42.28|41.75|43.03|43.37||43.43|43.53|43.23|42.7|42.81|42.28|43|43.79|43.22|42.77|42.01|42.06|42.45|42.29|41.94|41.21|41.14|41.08|41.08|41.16|40.79|39.67|38.67|39.17|39.73|39.48|39.74|40.18|39.81|39.31|39.79|39.85|40.07|39.02|39.29|39.71|39.53|39.64|39.25|39.2|39.38|38.83|38.31|38.43|38.16|38.25|38.79|38.46|38.31|38.7|38.39|38.14|37.43|37.54|37.01|37.27|37.64||37.48|37.93|36.88|36.56|36.53|36.59|36.57|36.6|36.33|36|36.36|36.24|36.03|35.1|33.98|33.14|32.95|33.09|33.37|32.91|32.9|32.98|33.59|33.52|34.03|33.72|33.72|33.5|33.43|32.88|33|33.8|33.53|33.99|33.27|33.92|34.33|34.51|34.86|34.66|34.37|34.29|35|34.67||34.69|34.99|35.2|35.17|35.46|35.25|35.4|35.44|35.04|35.72|35.37|35.67|36|35.77|35.51||35.75|35.44|35.93|35.84|35.33|35.48|35.67|35.76||35.92|35.84|35.46|35.3|34.65
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|73.3|74.98|75.26|75.5|77.08|76.47|76.51|76.38|75.91|77.05|75.43|74.61|74.21|74.03|72.01|75.48|76.65|76.7|83.64|84.57|85.75|86.2|87.6|88.44|89|89.57|90.32|90.44|91.38|90.68|90.6|91.04||90.7|90.52|89.5|89.51|89.28|89.86|90.65|91.38|91.9|91.51|92.41|92.35|92.13|91.6|92.37|92.41|92.92|93.3|92.58|92.8|92.64|92.1|92.32||93.27|93.75|94.62|94.33|93.57|93.3|92.76|92.7|94.13|94.53|94.51|93.54|94.3|93.86|93.42|92.89|91.98|91.95|92.19|91.79|92.38|93|93.1|94.9||94.1|94.45|95.21|95|95.68|95.78|96.2|96.5|96.7|97.75|98.58|98.3|98.18|98.3|97.5||97.72|97.61|97.02|96.55|96.2|97.45|97.33|97.31|96.45|96.67|97.51|96.65|96.1|97.67|97.08|95.76|95.88|94.24|95.5|94.72||95.46|95.28|95.11|94.45|95.1|95.46|94.89|95.92|95.32|94.79|93.61|93.37|93.37|93.28|92.38|91.2|90.47|90.11|89.75|89.5|90|89|88.43|87.39|88.1|88.82|89.37|85.92|84.85|84.78|84.98|86|86.63|86.71|87.42|88.04|87.32|87.16|86.72|85.74|84.98|84.48|84.16|84.43|83.88|84.31|85.72|85.7|85.74|86.12|86.37|86.72|86.49|86.76|86.44|85.86|84.97||84.39|84.57|84.22|84.69|84.4|84.94|84.69|85.07|84.71|84.65|85.25|84.89|85.13|84.04|84.02|83.91|82.21|83.69|84.99|83.55|83.48|85.19|85.97|85.71|86.69|87.07|86.77|85.85|85.88|85.09|84.85|86.06|85.3|86.36|85.3|84.28|84.02|84.13|85.25|84.95|83.89|83.65|85.35|85.7||87.04|87.5|88.15|88.29|88.71|89.55|89.99|90.79|90.02|89.49|90.06|90.44|90.38|90.54|90.07||90.46|90.09|90.04|88.64|87.56|87.35|87.98|88.12||88.59|88.59|88.35|88.7|87.1
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|67.73|68.17|68.21|68.51|68.22|68.73|68.78|68.63|67.66|68.33|68.02|68.54|68.49|68.29|68.1|69.05|69.04|69.4|69.25|68.59|68.64|68.89|68.64|69.24|68.81|69.01|67.98|66.85|67.16|68.05|67.92|68.35||68.09|68.2|66.79|66.85|67.25|66.99|67.05|67.26|67.82|67.6|68|67.76|68.19|68.44|67.74|66.75|66.96|66.65|65.6|66.22|65.89|65.41|65.07||65.43|65.35|65.74|65.91|66|66.6|66.13|66.19|66.33|66.45|66.24|65.65|66|65.42|64.7|64.62|64.22|64.65|63.72|61.49|61.85|62.49|62.82|63.03||62.7|61.97|63.32|62.88|63.1|62.61|62.84|62.66|62.7|62.9|63.42|63.55|63.53|63.76|63.53||63.6|63.3|62.95|63.07|63.58|63.45|60.9|61.43|60.64|60.25|61.31|61.15|60.41|61.83|61.91|61.75|61.19|60.32|60.2|60.45||60.51|60.57|60.87|60.54|61.12|60.9|61.03|61.16|61|60.6|60.12|59.83|59.84|59.18|59.22|59.45|58.04|58.44|58.38|58.01|57.77|57.23|57.08|57.29|57.78|57.5|56.61|57.32|56.58|56.52|56.51|56.82|55.36|55.32|55.92|57.75|57.46|57.25|57|56.33|57.03|57.1|56.53|56.55|56.56|57.3|57.9|57.92|58.52|58.12|58.18|58.35|58.15|57.57|57.51|58.27|57.86||57.85|57.7|57.79|58.1|57.54|57.71|57.52|57.66|57.17|57.05|57.04|56.78|57.03|56.54|56.09|55.54|56.3|56|54.99|54.49|54.6|55.22|55.58|55.43|55.52|55.27|55.47|55.68|55.65|55.43|55.74|56.24|55.75|56.31|56.4|56.8|55.35|55.92|55.38|54.89|54.99|54.76|54.53|54.95||55.35|55.47|55.7|55.74|54.97|54.5|55.69|55.64|55.37|55.28|55.25|55.55|55.88|56.21|57.01||57.07|56.76|56.97|56.72|56.38|56.59|56.2|55.77||55.71|55.79|55.48|55.36|54.31
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|35.14|35.96|35.61|35.9|36.1|35.5|35.57|35.49|35.02|35.5|35.08|35.17|34.87|35.04|34.76|34.95|34.64|33.93|34.19|34.57|35.04|34.62|34.5|34.8|34.68|34.58|33.77|34.25|34.6|34.95|34.58|34.85||34.93|34.93|35.06|35.79|36.01|36.15|36.25|36.25|36.45|36.11|36.36|36.47|36.94|37.34|37.51|37.01|36.99|37.09|36.55|36.97|36.68|36.48|35.93||36.51|36.78|37.33|37.55|37.5|37.48|37.45|37.5|37.76|37.97|37.69|37.39|37.52|37.5|37.33|37|36.75|36.83|36.86|36.88|36.85|37.25|37.84|38.4||37.81|37.77|37.99|37.9|38.27|38.4|38.71|38.49|38.41|39.15|39.01|39.08|39.16|39.21|39.01||39.16|39.03|39.07|38.6|38.52|38.93|39.03|38.74|38.25|37.63|37.69|37.55|37.81|38.12|38.06|38.44|38.28|37.65|37.31|37.69||37.7|37.56|37.55|37.42|37.82|38.27|38.47|39.16|39.17|39.18|38.95|39.11|39.28|39.35|39.64|38.85|38.55|38.5|38.6|38.48|38.02|37.49|37.02|37.47|37.7|37.25|37.98|39|38.74|38.53|39.24|39.51|39.38|39.65|39.53|39.49|39.46|39.76|40.34|39.73|39.68|39.38|39.13|39.75|39.46|39.85|40.1|39.38|39.65|39.58|39.08|39.49|39.16|39.8|39.74|39.37|39.87||39.85|39.84|39.26|39.58|39.1|39.72|39.45|39.44|38.59|38.55|38.65|38|38.32|37.93|37.74|36.87|36.86|36.9|36.99|36.07|36.09|36.28|37.21|37.07|37.41|37.33|37.14|37.07|36.91|36.47|36.53|36.78|36.82|36.4|36|35.87|36|36.45|37.14|36.9|36.83|36.75|36.86|37.25||38.08|38.17|38.77|38.29|37.95|37.99|37.77|37.62|36.96|37|37.23|37.32|37.32|37.25|37.16||37.8|37.68|38.06|38.14|37.28|36.96|37.3|36.85||36.84|36.95|36.83|36.84|36.08
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|30.1|30.12|29.38|29.94|30.13|29.8|29.57|29.31|29.61|30.16|30|30.28|30.06|29.85|29.94|30.18|30.1|30.3|30.76|31.22|30.9|30.8|31.14|31.47|31.49|31.21|30.99|31|31.14|31.65|31.02|31.53||31.58|31.45|31.45|31.68|31.9|31.8|32.32|32.43|32.96|32.59|32.75|32.53|33.48|34.21|33.96|33.41|33.28|33.33|33.08|32.98|32.65|32.44|31.95||32.33|32.29|32.6|33.16|32.61|32.25|32.1|31.97|32.42|32.78|32.57|32.06|31.77|31.98|32.39|32|32.12|31.99|31.94|31.74|31.25|31.45|31.62|31.6||31.31|30.89|31.34|31.1|31.67|31.87|32.08|31.83|32.08|31.82|32.06|32.38|32.53|32.46|32.15||32.33|32.52|32.59|32.39|32.54|32.66|32.44|31.91|31.98|31.65|31.78|31.5|31.22|31.08|31.28|31.42|31.21|30.74|30.75|30.57||30.4|30.1|29.38|29.3|29.95|30.4|30.11|30.42|30.5|30.28|30.02|30.18|30.2|30.06|29.63|29.31|29.19|29.58|29.15|29.03|29.19|28.87|28.38|28.52|28.52|28.8|29|29.2|28.99|29.08|28.86|27.55|27.68|27.94|27.93|27.84|27.94|28|28.14|28.03|27.89|27.96|27.94|27.6|27.14|27.01|27.77|27.47|27.67|27.59|27.53|27.6|27.17|27.05|27.44|27.5|27.38||27.76|27.5|27.19|27.02|27|27.17|27.1|26.95|26.87|26.64|27.07|26.6|26.48|26.37|25.75|25.81|25.85|26.35|26.74|26.16|26.34|26.88|27.16|27.25|27.46|27.5|27.24|27.31|27.49|26.98|27.08|27.57|27.66|28.16|27.93|27.81|27.91|27.79|26.68|26.82|26.51|26.5|26.42|26.13||26.12|26.31|26|26.41|26.58|26.99|27.08|27.11|26.9|26.86|26.92|26.72|26.71|26.68|27||27.05|26.58|26.84|26.61|26.86|26.52|26.43|26.47||26.4|26.27|25.75|25.45|25.35
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|32.31|32.61|32.57|33.14|33.31|32.82|32.42|32.32|32.22|31.93|32.04|32.34|32.61|32.69|32.49|33.07|32.83|33.18|33.16|32.92|32.24|31.6|31.78|31.93|31.36|31.5|30.99|30.81|30.87|30.93|30.52|30.28||30.39|30.57|30.49|30.36|30.55|30.25|30.23|30.51|30.79|30.67|30.67|30.35|30.26|30.23|30.21|30.11|30.13|30.64|30.23|30.42|30.5|30.28|29.76||31.09|27.51|27.67|27.99|28.04|27.85|27.42|27.37|27.46|27.11|27.03|27.09|27.14|26.54|26.75|26.72|29.73|29.72|29.51|28.46|28.95|29.3|29.58|29.85||29.44|29.23|29.64|29.72|30.04|29.68|30.06|29.88|29.68|29.81|30.65|30.72|30.74|30.7|30.47||30.8|30.72|30.49|30.05|30.12|30.31|29.06|28.24|27.7|27.4|27.39|27.36|26.59|26.81|27.35|27.27|26.43|26.72|26.38|26.41||25.95|25.88|25.87|25.86|26.09|26.07|26.2|25.83|25.22|24.93|25.18|24.79|25.34|24.99|25.76|26.57|25.55|26.97|29.85|30.1|29.77|29.24|29.07|29.14|29.81|29.94|29.71|29.46|29.08|28.79|28.67|29.42|29.31|28.93|29.54|30.2|31.88|32.64|31.76|31.47|42.98|42.83|42.39|42.05|42.21|42.67|42.76|42.59|42.88|43.08|43.29|43.43|43.34|43.64|43.16|43.52|43.65||43.37|43.02|42.47|42.88|42.84|43.05|42.96|43.88|44.2|44.07|43.94|43.31|43.68|42.88|42.98|42.52|42.71|42.91|42.57|42.02|41.57|42.37|42.81|42.78|43.36|43.24|43.29|42.93|42.95|42.91|43.06|43.25|42.52|42.75|42.38|42.72|42.63|43.56|43.43|43.55|43.73|43.79|44.16|44.43||44.68|44.86|45.29|45.15|44.94|44.82|45.68|45.59|45.38|45.72|46.11|46.07|45.85|45.72|44.72||45.56|45.63|46.12|45.82|45.96|45.75|45.61|46.11||45.1|45.23|44.74|44.65|44.1
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|9.7|9.84|9.72|9.72|9.71|9.72|9.64|9.6|9.62|9.76|9.7|9.79|9.73|9.82|9.55|9.68|9.49|9.48|9.75|9.97|10.29|10.28|10.29|10.32|10.34|10.39|10.26|10.38|10.41|10.29|10.21|10.4||10.45|10.18|10.32|10.49|10.68|10.85|10.8|10.89|10.72|10.82|10.84|10.78|10.81|10.9|10.95|10.91|10.91|10.97|10.87|10.91|10.81|10.61|10.49||10.69|10.65|10.68|10.66|10.65|10.58|10.49|10.41|10.49|10.78|10.88|10.82|10.84|10.88|10.83|10.81|10.81|10.64|10.74|10.79|10.79|10.85|11.07|11.09||11.12|11|11.07|11.02|11.07|10.96|11.03|11.04|11.18|11.34|11.34|11.37|11.32|11.44|11.36||11.45|11.38|11.43|11.44|11.46|10.74|10.73|10.82|10.88|10.88|10.94|10.84|10.73|10.83|10.84|10.84|10.82|10.58|10.72|10.64||10.68|10.61|10.47|10.31|10.62|10.75|10.69|10.8|10.8|10.62|10.54|10.6|10.58|10.77|10.67|10.38|10.28|10.2|10.16|10.14|10.19|10.1|9.99|9.89|10.1|9.96|10.03|9.99|9.76|9.67|9.7|9.75|9.88|9.89|9.95|10.01|9.96|9.97|9.98|9.85|9.82|9.96|9.91|9.96|9.89|9.87|9.92|9.75|9.57|9.62|9.54|9.46|9.44|9.46|9.37|9.67|9.65||9.6|9.59|9.51|9.41|9.34|9.49|9.49|9.38|9.31|9.24|9.28|9.21|9.12|8.95|8.97|8.71|8.7|8.79|8.86|8.75|8.66|8.88|9.14|9.09|9.21|9.09|9.11|8.85|8.84|8.74|8.78|8.93|8.96|9.07|9.06|9.19|9.15|9.09|9.24|9.26|9.31|9.23|9.39|9.37||9.41|9.41|9.47|9.42|9.49|9.41|9.05|9.04|8.96|8.9|8.95|8.97|8.99|8.96|8.9||8.91|8.81|8.81|8.79|8.66|8.78|8.83|8.88||8.89|8.87|8.86|8.83|8.62
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|54.88|54.98|54.75|54.78|55.14|54.9|54.8|54.15|53.99|53.53|53.37|53.83|53.89|54.19|53.39|54.33|54.6|54.8|55|55.21|55.52|55.34|54.5|55.07|53.96|54|53.9|52.61|53|53.36|51.86|52.51||52.6|52.83|52.05|52.74|53.4|52.75|52.81|52.92|53.25|52.51|53.27|53|53.35|53.7|53.85|53.48|53.59|53.51|53.09|54.19|53.83|53.49|52.25||53.5|53.33|53.31|53.48|52.7|52.15|51.62|51.51|51.98|52.53|52.62|53.24|53.4|52.87|53.23|54.15|55.32|55.44|55.73|55.21|55.65|56.7|56.68|55.99||55.88|55.53|56.51|56.3|56.36|55.92|55.34|55.07|54.5|55.19|55.08|55.45|55.24|55.44|55.4||55.59|55.92|56.07|55.59|55.44|56.1|56.12|56.49|56.49|56.44|56.38|55.03|54.04|54.3|55.39|55.82|54.66|53.48|54.1|53.64||53.94|54.06|54.46|54.32|54.77|54.49|54.35|54.48|54.6|54|53|52.77|53.29|53.52|53.19|51.86|50.97|51|51.18|51.31|51.78|53.21|52.33|53.05|53.62|53.56|53|53.66|53.69|52.97|53.02|53.53|53.67|53.45|53.64|54.3|54.26|54.35|54.66|54.12|54.46|53.77|53.63|54.08|54.28|54.3|54.88|54.38|56.26|55.91|56.3|56.65|56.27|56.18|56.09|56.73|56.65||56.55|56.49|56.2|55.97|55.51|55.98|55.7|55.3|54.95|54.75|54.85|54.48|55.2|54.84|54.97|54.46|54.29|54.67|54.2|53.09|52.99|53.15|54.06|53.66|53.34|52.15|52.92|53.44|53.89|53.12|52.49|53.38|53.24|54.5|54.68|55.1|55.01|55.08|54.9|54.88|54.72|54.55|54.42|54.15||54.33|54.25|54.44|54.85|54.6|54.75|55.29|55.96|55.88|55.5|55.09|55.19|55.59|55.52|55.27||55.26|55.38|55.15|54.75|53.94|53.98|54.41|54.3||53.91|54.29|53.8|53.88|53.09
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|3.88|3.86|3.84|3.75|3.75|3.62|3.58|3.61|3.62|3.69|3.6|3.5|3.64|3.77|3.61|3.63|3.73|3.61|3.77|3.86|3.91|3.83|3.84|3.86|3.82|3.81|3.74|3.75|3.75|3.62|3.57|3.61||3.67|3.7|3.77|3.83|3.75|3.88|3.74|3.82|3.88|3.88|3.87|4.07|4.2|4.12|4.15|4.21|4.23|4.13|4.01|4.12|4.05|3.92|3.98||3.99|3.52|3.5|3.56|3.41|3.36|3.27|3.31|3.5|3.4|3.52|3.34|3.33|3.42|3.42|3.37|3.4|3.45|3.43|3.48|3.61|3.65|3.75|3.76||3.75|3.81|3.77|4.11|4.25|4.39|4.43|4.49|4.09|4.15|4.24|4.21|4.29|4.29|4.34||4.15|4.06|4.03|3.8|4.03|4.09|4.07|4.08|4.03|3.98|4.07|3.98|4.01|4.14|4.16|4.25|4.24|4.37|4.38|4.43||4.5|4.5|4.41|4.44|4.46|5.21|5.15|5.2|5|5|4.88|4.88|5.1|5.21|5.14|5.42|5.49|5.42|5.08|5.04|4.82|4.61|4.54|4.35|4.6|4.54|4.56|4.57|4.5|4.5|4.62|4.6|4.54|4.41|4.62|4.31|4.22|4.22|4.16|3.91|3.94|3.75|3.9|4.01|3.93|4.02|4.09|4|3.92|4.07|4.08|3.98|3.8|3.56|3.29|3.31|3.36||3.44|3.47|3.33|3.25|3.29|3.29|3.23|3.24|3.19|3.12|3.15|3.04|2.99|2.74|2.43|2.4|2.5|2.65|2.75|2.75|2.69|2.73|3|3.03|3.2|3.25|3.24|3.25|3.29|3.32|3.26|3.25|2.92|4.01|4|4|3.83|3.91|4.02|4.19|4.1|3.94|4.08|4.25||4.25|4.01|4.02|4.1|4|3.95|4.19|4.3||||||||||||||||||||||
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|48.93|49.3|49.2|48.6|48.65|48.35|47.34|47.26|46.24|46.34|45.03|45.38|45.63|46.22|46.08|46.6|45.59|46.63|46.95|47.98|48.6|48.6|49.2|49.54|49.02|48.97|48.25|47.91|47.69|47.85|46.55|46.56||46.42|46.19|46.02|45.81|45.62|45.55|44.87|45.04|45.23|45.14|45.71|45.12|45.17|45.6|46.65|45.82|45.73|45.41|45.58|45.7|44.65|44.17|43.45||44.52|44.51|44.94|45.1|44.48|43.88|44.02|43.59|44.44|44.47|45.88|45.28|45|45.34|44.45|44.08|44.23|43.9|43.88|44.12|44.42|43.31|44.14|44.4||44.78|44.2|44.05|43.76|43.8|43.62|43.97|43.02|42.87|43.31|44.02|43.92|43.67|43.49|42.84||42.5|42.74|42.61|42.38|42.68|43.02|43.12|43.45|42.87|42.38|42.38|41.27|39.85|40.62|41.16|40.92|41.07|41.42|41.49|41.94||41.13|41.26|40.99|40.86|41.27|40.65|40.38|40.83|40.75|40.85|40.48|39.66|39.73|39.74|38.88|37.77|35.97|36.11|36.2|36.33|36.4|35.51|34.6|34.93|34.12|34.93|33.25|36.67|36.67|36.33|36.01|36.29|36.62|36.7|37.45|37.3|36.91|36.61|36.88|36.87|36.11|36.84|36.29|35.66|35.05|35.15|35.26|34.88|34.91|34.89|35.14|34.97|34.51|34.44|34.3|34.3|34.09||33.52|33.67|33.34|33.06|32.58|32.82|32.65|32.59|32.49|32.48|32.78|32.45|32.53|32.5|32.61|32.45|32.13|32.1|31.54|30.68|30.68|30.98|31.18|31.16|31.52|31.45|32.01|30.9|30.75|31.84|31.45|31.97|32.16|32.97|32.66|32.82|32.85|30.95|31|30.27|30.12|30.16|30.64|30.04||30.48|30.9|31.12|30.7|30.38|30.86|30.65|30.73|30.7|31.11|32|31.88|31.9|31.86|31.77||31.93|32.33|32.53|32.76|32.48|32.79|32.84|32.7||32.62|32.22|31.5|31.81|31.86
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|30.78|30.97|30.98|30.75|31.11|31.08|31.35|32.09|31.42|31.57|30.48|30.53|30.53|30.71|30.28|30.62|30.48|30.62|31.28|31.29|31.55|31.29|31.44|31.75|31.83|32.07|31.96|31.55|31.83|31.76|31.25|31.13||31.16|31.3|30.89|31.33|31.51|31.57|31.68|31.99|32.35|32.34|32.43|32.4|32.36|32.73|32.65|32.61|32.7|32.5|32.25|32.45|31.83|31.87|31.72||31.66|31.99|32.38|32.51|32.44|32.55|32.31|32.33|32.68|32.87|33.04|32.18|32.17|32.17|31.91|31.99|32.16|32.74|32.27|33.04|32.72|32.52|32.86|33.78||33.03|33.26|34.27|34.61|34.99|35.33|35.46|35.88|35.93|36.3|36.32|36.56|36.61|36.69|36.41||36.53|36.68|36.9|36.52|36.67|36.22|36.49|36.79|37.01|36.58|36.94|37.07|37.11|37.6|37.67|37.58|37.29|36.96|36.93|36.78||36.66|36.73|36.75|36.85|37.23|37.1|37.3|37.53|37.85|37.33|36.91|37|36.85|36.77|36.83|36.36|35.86|35.84|35.05|35.3|35.32|34.96|34.86|34.94|35.67|35.9|36.14|36.6|36.64|36.55|36.82|37.06|36.62|36.51|36.86|37.19|36.92|36.68|35.9|35.3|35.66|35.73|35.68|36.14|35.99|36.26|36.35|36.03|36.37|36.02|35.82|36.59|36.35|36.16|36.12|36.24|36.22||35.91|35.82|35.41|35.19|34.99|34.93|34.97|35.12|35.22|35.38|35.5|35.19|35.08|34.89|35.11|35.03|34.96|35.32|35.04|34.37|34.38|34.64|35.12|35|34.69|34.55|34.85|34.69|33.94|32.72|31.66|31.03|30.6|31.14|30.91|31.02|31.21|31.52|31.74|32.05|31.77|31.81|32.34|32.33||32.34|32.32|32.44|32.31|32.24|32.07|31.84|31.78|31.71|32.03|32.43|32.17|32.04|32.22|32.28||32.51|32.15|31.87|31.77|31.34|31.31|31.54|31.26||31|31.45|30.84|31.78|31.7
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|48.72|49.25|48.96|48.57|48.45|48.4|47.8|47.14|47.05|47.29|47|47.02|46.81|47.78|47.35|47.6|47.88|47.7|47.96|48.57|48.63|48.51|48.57|48.9|49.5|49.67|49.41|48.99|50.11|50.84|50.77|50.99||50.66|50.65|50.9|51.17|51.45|52.33|51.33|51.03|51.3|51.6|52.15|52.45|52.42|52.78|53.1|52.86|51.95|52.04|51.61|51.49|51.46|51.6|52||52.72|52.7|52.6|52.7|52.15|52.1|52.26|52.52|53.2|53.51|53.46|53.42|53.06|52.61|52.4|52.43|53.08|53.28|53.28|53.07|53.01|53.37|53.78|54.49||53.99|53.64|54.08|53.59|53.72|53.99|54.05|53.29|53.22|53.35|52.82|53.06|53.44|53.23|52.79||52.55|52.97|52.6|52.2|52.02|52.75|53.03|53.51|52.95|52.71|52.77|52.51|52.5|52.52|52.93|53|52.82|52.06|53.15|55.32||55.5|55.65|55.68|55.25|55.8|56.24|56.89|57.7|56.85|56.62|56.05|56.32|56.53|56.47|56.26|54.48|54.15|53.85|53.92|53.99|53.72|52.82|52.3|51.99|52.11|52.48|52.68|52.92|52.53|52.1|52.55|52.92|52.9|52.85|53.55|53.98|53.41|53.31|53.13|53.2|53|52.78|52.52|52.81|52.54|51.67|52.26|52.2|52.48|52.77|52.91|53.22|53.35|53.45|52.57|53.08|53.29||53.25|53.02|52.63|52.67|53.2|53.56|53.88|54.1|53.86|53.8|54.65|54.86|54.46|54.97|54.3|53.4|52.65|51.63|52.11|51.37|51.33|52.05|53.2|52.87|53.18|53.01|53.48|53.91|53.9|52.65|53.16|52.91|53.12|53.25|52.86|52.65|52.33|52.58|53.01|52.21|51.76|52.18|52.32|52.08||51.93|51.76|52.76|51.98|52.46|52.51|53.15|53.55|54.06|54.93|55.62|55.85|56.12|56.71|56.38||57.2|57.03|57.68|57.5|56.59|56.6|56.35|55.44||55.73|55.97|55.28|55.49|54.99
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|26.57|26.68|26.51|26.34|26.41|25.88|25.96|26.03|25.54|26.46|26.42|26.82|26.92|27.28|26.25|26.77|26.56|26.99|27.24|27.31|27.75|27.74|28|28.3|28.01|28.14|28.03|28.18|28.33|27.95|27.51|27.78||27.36|27.39|27.39|27.79|27.7|27.97|28.25|28.2|27.63|27.2|27.61|27.59|28.13|28.55|28.48|28.17|28.29|28.08|27.55|27.5|27.76|28.25|28.03||28.65|28.94|28.92|29.17|28.98|28.93|28.94|28.94|29.42|29.46|28.9|28.4|28.43|28.4|28.23|27.83|27.9|28.18|28.4|27.56|27.76|28.12|28.1|28.34||27.9|27.36|27.33|26.83|26.9|26.79|27.06|27.02|27.16|27.46|27.41|27.49|27.56|27.6|27.36||27.2|27.24|27.09|27.04|26.99|27.16|27.21|27.27|27.34|27.24|27.23|26.82|26.72|26.94|26.99|27.23|27.29|26.5|26.68|26.74||26.96|26.94|26.81|26.29|26|26.19|26.16|26.36|26.42|26.22|26.29|25.9|25.68|26.06|25.95|25.28|25.1|24.88|24.87|24.77|24.62|24.52|24.25|24.27|24.95|24.39|24.54|24.73|24.56|24.5|24.66|24.49|24.55|24.5|24.4|24|23.55|23.21|22.76|22.23|22.48|22.28|22.85|23.13|22.93|22.97|23.08|22.81|23.09|23.07|22.69|22.92|22.99|22.84|22.54|22.57|22.37||22.06|22.19|22.16|22.14|22.09|22.34|22.36|22.18|22|21.86|22.13|22.09|21.95|21.67|21.25|20.6|20.91|21.47|22.13|21.63|21.68|21.97|22.17|22.45|22.78|22.77|22.68|22.52|22.63|22.53|22.64|22.98|23.31|23.57|23.16|23.12|23.54|23.85|23.89|24.01|24.26|24.01|24.38|24.35||24.92|24.93|25.13|25.13|24.89|24.83|24.98|24.3|24.57|24.6|24.67|24.51|24.52|24.35|24.37||24.37|24.24|24.26|24.06|23.72|23.63|24.08|23.51||23.14|23.38|23.33|23.42|22.87
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|23.37|23.48|23.45|23.54|23.78|23.57|23.63|23.52|23.01|23.19|22.94|22.86|22.76|23.01|22.63|23.05|23.44|23.86|23.11|22.99|22.92|22.85|22.9|23.13|22.78|22.58|22.1|22.1|22.31|22.37|21.89|21.62||21.5|21.34|20.94|20.99|21.28|21.31|21.73|21.85|22.07|22.01|22.15|21.96|22.25|22.32|22.21|22.01|22.04|21.99|22|22.14|22.18|21.89|21.74||22.2|22.28|22.41|22.43|22.24|22.11|21.52|21.61|21.67|21.81|21.78|21.85|21.84|21.79|21.54|21.66|21.75|21.96|21.97|21.98|22|21.89|22.03|22.03||22.13|22.02|22.45|22.53|22.95|22.73|22.34|21.85|22.11|22.33|22.32|22.45|22.41|22.18|22.01||22.21|22.25|22.06|22.21|22.48|22.1|21.22|21.29|21|20.93|21.04|20.99|20.84|20.86|20.78|20.89|20.69|20.08|20.3|20.38||20.28|20.22|20.51|20.45|20.75|20.89|21.14|21.29|21.14|21.67|21.56|21.53|21.51|21.27|21.27|20.87|20.24|20.45|20.4|20.44|20.3|19.61|19.45|19.55|19.67|19.81|19.8|19.78|19.79|19.62|19.69|19.86|19.7|19.54|19.78|20.19|20.23|20.19|20.19|20.27|20.24|20.34|20.3|20.26|20.27|20.1|20.59|20.38|20.54|20.43|20.34|20.55|20.55|20.24|20.1|20.18|20.13||20.42|20.38|20.12|19.95|19.72|19.86|19.72|19.83|19.62|19.56|19.62|19.48|19.42|19.14|19.14|18.94|18.96|19.03|18.68|18.35|18.51|18.52|18.72|18.74|18.78|18.83|18.73|18.68|18.75|18.43|18.48|18.79|18.55|18.84|18.72|18.71|19.03|19.03|19.27|19.33|19.09|19.27|18.94|19.04||19.42|19.48|19.5|19.76|19.51|19.41|20.05|20.07|20.11|20.36|20.57|20.66|20.5|20.57|20.38||20.43|20.37|20.43|20.24|19.97|19.69|19.71|19.62||19.72|19.88|19.64|19.44|18.92
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|21.86|22.08|22|21.82|22.1|22.1|21.97|21.7|21.62|21.47|21.55|21.85|21.75|21.96|21.9|22.44|22.57|22.5|22.86|23.12|23.44|23.34|23.7|24.89|24.97|24.86|24.35|24.44|24.15|24.56|24.16|24.57||24.4|24.3|24.28|24.01|23.66|23.95|24.03|23.98|24.48|24.46|24.95|25.17|25.32|25.49|25.37|25.11|25.42|25.59|25.55|25.15|24.48|24.71|24.8||24.9|24.51|25.05|24.9|24.64|25.2|25.42|25.51|25.85|25.77|25.73|25.48|25.83|25.99|26.05|25.6|25.68|25.4|25.2|24.9|25.16|25.67|26|26.1||26.29|26.18|26.39|26.5|26.96|26.61|25.42|25.65|25.75|26.37|27|26.9|26.99|27.23|27.21||27.55|27.5|27.33|27|27.36|27.05|27.35|26.97|26.56|26.52|26.2|26.51|26.91|27.02|27.02|27.09|26.81|25.94|25.94|25.94||25.85|25.2|25.24|25.42|25.95|25.84|25.22|25.19|24.51|24.3|24.2|24.63|24.4|24.99|25.13|24.64|24.43|24.05|24.21|24.45|24.44|23.93|23.71|23.85|24.29|24.2|23.97|23.64|23.52|23.52|23.93|26.58|26.9|26.76|26.68|26.99|26.91|27.4|27.25|27.05|27.03|26.7|26.65|26.82|26.9|26.9|27.04|26.79|26.68|26.97|26.62|26.72|26.2|26.78|26.59|26.46|26.18||25.9|26.32|26.47|26.1|25.75|25.92|25.72|26.19|26.15|26.24|26.05|25.89|25.43|24.78|24.55|23.71|23.46|24.17|24.6|24.24|24.36|24.85|24.93|24.68|24.84|24.63|24.71|24.26|24.6|24.43|24.91|25.16|25.57|25.8|25.63|25.67|26|25.91|25.7|26.47|26.99|27.24|27.25|27.24||27.91|27.67|27.48|27.16|27.3|27.47|27.42|27.56|26.62|26.73|27.2|26.79|25.31|24.85|24.98||25.15|24.83|25.48|25.17|24.95|25.07|24.97|25.36||24.61|24.43|24.06|23.73|23.75
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|20.4|20.56|20.37|20.19|20.15|19.88|19.86|19.91|19.73|20.13|20.27|20.78|20.38|20.87|20.57|21.02|20.52|20.72|20.97|21.58|22.05|21.74|22.25|22.48|22.51|22.16|23.11|22.48|22.48|22.66|22.43|22.71||22.72|22.9|22.96|23.56|23.62|23.61|23.94|23.93|24.05|23.9|23.87|23.81|23.86|23.81|23.7|23.37|23.23|23.11|23.02|22.74|22.32|21.4|20.44||23.31|23.24|23.39|23.1|22.84|22.13|21.86|21.86|22.48|23|23.18|22.92|23.17|23.03|22.87|22.39|22.43|22.64|22.15|22.15|22.81|23.08|23.45|23.9||23.78|23.62|23.86|23.86|23.94|24.34|22.74|23.81|24.95|25.47|26.48|26.44|26.23|26.3|25.59||25.45|25.77|25.75|25.23|25.35|25.65|25.19|25.66|25.13|25.25|25.29|25.68|25.02|25.5|25.52|25.33|25.31|24.5|24.47|24.5||24.42|24.35|24.19|24.1|24.65|24.98|24.72|24.75|24.56|24.55|23.12|23.23|23.32|23.23|22.74|22.62|22.24|22.4|22.09|22.11|22.25|21.52|21.55|21.25|22.01|21.37|21.29|21.06|21.17|21.05|20.94|21.25|21.44|21.17|21.65|22.36|21.9|21.06|20.88|19.79|19.93|19.44|19.28|19.48|19.47|19.17|19.89|19.47|19.73|19.69|19.36|19.69|19.85|19.41|19.14|19.17|19.94||19.53|19.47|19.23|19.16|18.93|19.28|19.02|19.22|19.01|19.03|18.97|18.69|18.83|18.38|18.41|18.18|18.05|18.61|18.43|18|18.24|19.12|19.32|19.28|19.75|19.86|19.6|19.23|19.4|19.19|19.18|19.43|19.97|20.11|19.86|19.93|19.78|19.98|20.45|20.48|20.63|20.78|20.57|21.19||21.62|21.94|22.48|22.42|22.27|21.86|22.46|23.16|22.52|21.77|21.65|21.52|21.4|21.28|20.8||21.43|21.53|21.64|21.65|21.01|20.69|21.37|21.28||20.53|20.77|20.42|20.67|20.35
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|36.29|36.49|36.67|36.57|35.97|35.42|35.38|35.57|35.65|35.68|35.11|34.83|34.05|34.05|33.57|34.01|32.64|32.63|33.17|33.7|34.37|34|33.93|34.21|34.17|34.5|34.21|33.8|33.63|33.61|33.33|33.81||33.05|32.69|32.71|32.47|33.26|33.2|33.28|33.14|33.09|33.93|33.56|33.71|34.09|34.78|34.84|34.6|34.66|33.95|33.59|33.83|33.59|33.63|33.37||33.82|34.53|29.67|29.83|30.19|30.05|29.86|29.67|30.09|30.08|29.85|29.17|28.9|28.83|28.73|28.37|28.55|28.24|28.17|28.17|28.55|28.63|29.03|29.71||28.97|28.81|28.87|28.97|28.8|28.7|28.87|28.89|28.84|29.03|29.12|28.94|28.88|28.49|27.91||27.83|27.93|27.51|27.62|28.15|28.27|28.03|28.13|28.03|27.7|27.77|27.79|27.79|27.83|28.01|28.13|28|27.51|28.28|28.32||28.16|28.03|27.57|27.67|28.07|27.91|28.03|28.23|28.13|27.83|27.51|27.17|27.41|27.7|27.07|26.29|25.93|26.27|26.08|26.21|26.11|26.04|25.63|25.91|26.05|25.81|22.64|22.5|22.46|22.57|23.03|23.3|23.47|23.45|23.75|24.04|24.03|23.84|23.34|22.93|23.27|23.47|23.22|23.55|23.72|23.5|23.53|23.63|23.97|23.91|23.83|23.88|24.39|24.15|24.51|25.15|25.23||24.97|24.74|24.89|24.71|25.06|24.85|25.05|24.55|23.87|23.81|24.06|24.15|23.83|23.73|22.76|22.1|22.4|22.91|23.53|22.89|22.73|23|23.87|24.33|24.74|24.75|24.73|23.96|24.33|24|24.14|24.21|24.81|24.55|23.9|24.95|25.22|25.97|26.87|27.27|27.28|27.3|28.47|28.77||28.96|29.18|29.45|30.15|30.61|30.6|29.95|29.97|29.97|30|29.68|29.56|29.47|28.94|28.91||28.63|28.98|28.83|28.53|27.99|28.17|28.59|28.3||28.58|28.23|28.29|28.23|28.07
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|62.81|63.4|62.96|63.6|64.19|62|62.54|62.53|61.7|62.45|62.25|62.55|61.08|60.03|58.69|59.47|58.17|57.08|58.44|58.31|60.1|60.41|61.36|61.75|61.7|62.63|62.77|61.59|62.03|60.94|59.82|61.15||61.85|61.62|62.26|63.25|64.31|64.57|64.65|65|64.65|64.55|65.5|65.44|65.86|65.94|66.18|65.35|65.68|66.02|64.76|64.17|63.6|63.86|63.69||64.85|65.33|65.21|65.46|65.42|65.77|64.65|64.25|64.5|64|64.6|63.76|64.16|64.24|63.41|62.56|63.31|62.31|60.7|60.34|60.84|61.55|62.17|62.56||62.91|62.64|63.1|63.75|64.27|64.37|64.45|64.25|65.78|66.86|67.74|67.61|67.13|66.82|66.1||66.92|67.4|66.26|65.66|65.55|66.45|66.5|66.67|65.58|65.34|64|63.83|63.39|64|64.25|64.5|64.44|63.38|62.71|61.81||61.44|60.65|59.57|58.32|59.25|59.52|58.72|59.31|59.79|60.25|59.61|59.52|58.53|58.35|57.42|57.1|56.71|56.09|55.84|55.3|55.26|54.85|53.85|55.04|55.18|55|54.81|55.15|55.93|55.12|54.2|54.2|54.3|54.5|54.9|55.09|54.32|54.39|53.99|53.54|53.75|53.14|53.05|53.88|53.78|53.41|54.4|53.22|53.38|53.99|52.31|51.96|51.74|51.88|50.01|50.11|50.02||49.13|49.78|48.86|49.05|48.56|48.87|48.81|48.23|47.22|46.86|46.86|45.78|45.83|45.75|45.2|43.95|43.62|44.05|44.13|43.35|43.98|45.01|45.85|45.41|45.97|45.91|45.62|45.81|45.27|44.7|45.38|45.37|45.4|46.76|45.57|46.11|46.67|47.1|47.24|47.14|47.28|47.15|47.17|48.38||49.62|49.87|50.37|50.52|50.5|50.85|50.5|50.91|50.83|50.18|50.9|49.83|50.3|50.04|50.08||50.91|50.81|50.43|50.21|48.6|48.01|48.59|48.55||48.75|49.12|48.6|48.88|47.62
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|20.15|20.48|20.39|20.43|20.68|20.11|20.14|20.32|19.75|19.82|18.07|18.18|18.3|18.11|18.11|18.14|18.2|17.85|18.11|18.46|18.65|18.48|18.54|18.62|18.5|18.52|18.5|18.55|18.63|18.91|18.52|18.77||18.56|18.83|18.65|19.02|19.07|19.09|19.1|19.38|19.48|19.2|19.32|19.43|19.73|19.68|19.59|19.5|19|19.04|19.16|19.36|18.99|18.75|18.73||19.34|19.38|19.5|19.82|19.64|19.47|19.39|19.25|19.27|19.47|19.44|19.39|19.42|19.3|19.75|19.54|19.88|19.91|19.84|19.79|19.8|20|20.03|20.01||19.82|19.86|19.95|19.84|20.08|19.84|20|19.69|19.84|19.86|19.92|20|20.11|19.95|19.77||20.09|20.15|20|19.93|19.8|19.77|19.94|19.92|20|19.61|19.55|19.61|19.51|19.66|19.71|19.53|19.1|18.81|18.95|18.85||18.88|18.98|19|18.7|18.68|18.64|18.54|18.77|18.62|19|18.75|18.5|18.62|18.44|18.5|18.14|17.98|18.5|17.94|18|17.89|18.82|18.92|18.78|18.89|18.95|18.74|19.37|19.46|19.32|19.78|19.86|19.78|19.88|20.09|20.25|20.1|20.24|20.07|19.61|19.59|19.59|19.19|19.36|19.38|19.2|19.75|19.68|19.93|19.99|20|20.09|20.1|20|20.12|20.11|20.2||20.18|20.18|20.07|20.05|19.96|20|19.93|19.98|19.83|19.77|19.94|19.78|19.77|19.31|19.14|19.09|19.14|19.2|19.29|19.11|19.11|19.23|19.43|19.59|19.75|19.82|19.9|19.46|20.46|20.55|20.61|20.73|20.91|20.75|20.68|20.55|20.5|20.46|20.5|20.42|20.21|20.45|20.61|20.53||20.49|20.36|20.41|20.26|20.28|20.2|20.19|20.14|20.36|20.12|20.27|20.35|20.38|20.36|20.39||20.61|20.46|20.73|20.75|20.54|20.38|20.43|20.35||20.3|20.29|20.62|20.55|20.44
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|14.73|14.75|14.49|14.2|14.32|14.27|14.13|13.98|13.91|14.3|14.38|14.36|14.22|14.36|13.82|13.99|13.93|13.74|13.93|14.02|14.39|14.24|14.4|14.54|14.59|14.39|14.43|14.87|14.96|15|15.15|15.17||15.23|15.18|15.21|15.21|15.06|15.27|15.18|15.67|15.95|15.73|16.11|16.18|16.41|16.68|16.24|16.46|16.4|16.49|16.17|15.87|15.62|15.48|15.82||15.88|15.97|16.12|16.43|16.18|15.98|15.52|15.56|16|15.58|15.13|14.89|15.29|15.17|14.9|14.56|14.82|14.82|14.69|14.45|14.69|14.99|14.86|15.11||14.86|14.63|14.94|14.96|15.23|15.3|15.31|15.66|15.67|16.09|16.24|16.23|16.43|16.18|16.04||16.15|16.17|16.05|15.88|16.05|15.95|16.29|16.31|16.06|15.96|15.98|15.85|16.09|16.38|16.31|16.2|15.96|15.42|15.53|15.6||15.62|15.38|15.55|15.58|15.76|15.75|15.46|15.36|15.21|17.3|16.88|17.22|17.36|16.99|16.82|16.74|16.79|16.65|16.88|16.71|16.83|16.39|16.14|16.1|16.55|15.99|15.31|15.48|15.36|14.92|15.11|14.77|14.93|14.98|15.31|15.51|15.64|15.86|15.49|14.53|14.56|14.34|14.39|14.7|15.24|15.27|15.71|15.66|15.43|15.12|15.08|15.43|15.42|15.3|14.26|13.6|13.87||13.72|14.28|13.94|13.81|14.24|14.58|14.54|14.8|14.56|14.92|14.96|14.69|14.67|14.28|13.96|13.83|13.26|14.67|15.4|14.82|14.72|15.19|15.46|15.62|16.19|16.04|15.87|15.37|15.67|15.62|15.87|16.74|16.51|17.38|16.98|17.05|17.41|17.38|17.71|17.72|18.08|18.1|18.41|18.47||19.05|19.3|19.73|19.96|19.51|19.88|18.49|18.22|17.61|17.24|17.44|17.23|17.57|17.54|17.39||17.72|17.65|17.9|17.86|16.99|16.88|17.11|17.38||17.32|17.12|16.82|16.66|16.41
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|892.58|914.53|907.16|903.47|911.01|893.08|895.43|852.03|856.89|868.79|855.72|867.28|843.65|869.63|854.71|864.26|858.9|856.39|861.08|864.77|891.41|872.98|869.79|884.04|887.89|888.06|893.08|853.71|928.44|957.76|975.19|955.42||931.79|950.05|941.68|970.16|1001.33|1018.75|1053.9399|1037.52|1069.86|1084.27|1107.89|1099.1801|1118.28|1102.87|1090.8|1088.46|1090.13|1115.1|1119.29|1145.26|1142.58|1150.29|1137.72||1154.98|1167.54|1182.96|1203.9|1197.87|1225.1801|1216.3|1161.34|1134.87|1134.37|1131.35|1110.5699|1120.13|1118.28|1110.74|1103.54|1112.59|1123.48|1122.64|1112.25|1107.89|1115.1|1122.8101|1134.37||1108.23|1105.88|1118.95|1125.15|1134.37|1132.36|1130.35|1128.5|1110.0699|1106.39|1100.35|1098.01|1102.53|1104.04|1101.02||1110.74|1104.88|1102.53|1089.96|1089.13|1080.25|1084.4399|1090.97|1094.15|1089.13|1100.35|1084.9399|1084.9399|1094.99|1098.01|1091.64|1084.6|1061.48|1068.6801|1069.1899||1076.23|1075.72|1053.1|1035.51|1055.95|1056.96|1049.75|1052.9301|1022.61|1021.27|1017.08|1017.91|1014.4|1022.94|1023.28|1008.7|1029.98|1018.25|1017.24|1025.62|1005.68|1010.88|940|916.54|945.86|965.13|966.81|999.99|969.32|1005.35|1122.47|1129.01|1130.6801|1120.96|1119.45|1115.9399|1114.26|1147.6|1151.46|1139.23|1147.77|1145.4301|1150.12|1158.33|1160.67|1171.5699|1188.66|1193.6801|1201.0601|1197.54|1193.35|1198.04|1192.6801|1204.91|1206.42|1215.8|1217.48||1202.4|1204.5699|1176.42|1193.6801|1187.65|1188.3199|1185.14|1191.34|1179.78|1177.4301|1181.28|1169.55|1172.4|1144.76|1140.23|1113.9301|1120.96|1141.24|1148.27|1145.26|1143.08|1161.1801|1187.65|1193.01|1182.79|1183.8|1178.77|1191|1186.98|1156.15|1141.0699|1126.49|1128.5|1152.46|1152.8|1156.3199|1165.03|1174.75|1178.1|1182.46|1172.4|1174.92|1185.98|1191.34||1199.72|1198.04|1194.35|1195.53|1198.54|1202.23|1196.36|1207.76|1211.4399|1199.21|1209.27|1210.77|1211.78|1208.9301|1219.15||1227.53|1229.54|1241.9399|1253.33|1241.6|1230.71|1237.58|1223.17||1228.2|1219.8199|1208.26|1206.42|1169.55
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|54.8|55.24|55.53|55.24|55.72|54.82|55|54.3|53.17|51.84|52.47|53.85|53.45|54.03|52.8|53.86|52.93|52.33|54.55|56.43|57.71|57.97|57.91|58.67|58.54|58.77|58.43|58.46|58.51|57.98|57.64|58.63||58.94|58.61|58.45|58.63|58.5|58.64|58.2|58.7|59.37|58.88|59.26|59.97|59.99|59.7|60.22|59.25|58.29|58.59|57.89|58.43|57.5|56.61|55.48||56.29|55.52|55.98|55.91|55.93|56.12|55.4|54.93|55.39|55.38|54.55|54.42|54.95|54.88|54.46|53.78|53.34|53.57|52.6|51.76|52.48|53.04|52.87|53.65||53.33|52.55|53.05|52.37|53.33|53.3|53.01|52.69|52.64|53.67|53.59|53.85|54.22|54.31|53.77||54.26|54.43|54.18|53.7|52.88|52.71|53.45|53.42|53.47|53.08|53.59|52.72|52.46|53.67|53.77|53.41|53.63|52.93|52.57|52.5||52.66|51.85|51.55|51.69|52.22|51.75|51.05|51.14|51.25|51.05|50.85|50.23|49.1|49.44|49.41|49.09|48.36|48.81|49.17|49.1|49.74|49.75|48.81|48.93|48.83|48.55|48.56|49.63|49.75|48.96|48.88|49.37|50.21|50.02|50.31|51.1|50.57|50.44|50.42|50.27|50.55|50.27|48.97|48.64|48.17|49.37|49.95|49.94|49.67|49.6|48.56|48.8|48.57|49.34|49.65|49.79|50.85||50.76|50.62|49.71|48.43|48.12|48.36|48.81|48.55|48.55|48.65|48.59|47.99|48.06|47.1|47.66|45.81|46.56|46.92|47.24|46.72|46.29|47.55|48.44|47.89|48.09|47.84|48.03|46.04|45.1|45.32|45.92|46.29|46.85|47.72|47.18|47.22|47.32|47.71|47.6|47.34|47.37|47.1|47.2|47.15||47.17|47.58|48.49|48.15|47.86|48.07|47.27|47.58|46.87|46.38|46.41|45.89|45.72|45.74|45.58||45.96|45.86|46.06|45.75|44.91|44.76|45.72|46.13||46.2|46.67|46.1|45.99|45.3
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|11.43|11.56|11.49|11.54|11.67|11.52|11.57|11.81|12.21|12.42|12.57|12.91|12.5|12.75|12.47|12.32|12.5|12.29|12.68|12.9|12.92|12.51|12.41|12.4|12.42|12.7|12.84|12.51|12.73|12.7|12.13|12.45||12.35|12.55|12.35|12.06|12.09|12.14|11.47|10.79|10.9|11|10.95|11.13|11.38|11.48|11.4|11.05|11|10.97|11.01|11.09|11.27|11.56|12.04||12.21|10.76|10.98|11.38|11.42|11.4|11.23|11.47|11.75|11.89|12.08|12.76|12.99|13.08|13.1|12.69|12.66|12.77|12.26|12.12|12.2|12.31|12.25|12.86||12.54|12.26|12.08|11.67|12.13|12.15|11.94|12|12.2|12.82|13.03|13.21|13.24|12.93|12.93||12.45|12.37|12.3|12.05|12.01|12.38|12.69|11.95|12.45|12.73|12.5|12.58|13.28|13.37|13.11|13.03|13.03|12.95|12.75|13.3||13.35|12.9|12.62|12.8|13.45|13.05|13.14|13.54|13.23|13.19|12.7|12.6|12.91|13.49|13.73|13.97|14|13.99|13.85|14.57|16.42|15.01|14.89|15|15.3|14.88|15.12|15.44|14.98|15.46|15.44|15.34|15.28|15.13|15.44|15.72|15.14|15.24|14.5|14.05|14.02|13.91|13.59|14.19|14.47|14.5|14.68|14.61|14.93|14.9|14.7|15.35|14.26|14.21|13.55|13.41|13.47||13.17|13.52|13.3|13.45|13.64|14.13|13.94|14.38|13.9|13.88|14.23|14.26|13.71|13.1|12.72|12.52|12.59|12.82|12.78|12.44|12.63|12.96|13.75|14.01|14.67|14.93|14.79|14.04|14.54|13.75|13.93|14.55|13.99|15.17|13.97|14.64|14.54|14.64|14.85|15.35|15.71|15.24|16.69|16.38||17.28|17.68|17.95|17.75|17.6|17.45|16.02|16.27|15.38|15.07|15.32|15.41|15.48|15.69|14.91||15.38|15.71|16.31|16.35|15.56|15.56|15.75|15.76||14.86|14.86|14.85|15.13|14.08
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|6.84|6.92|6.78|6.8|6.86|6.8|6.78|6.67|6.64|6.72|6.79|6.92|6.89|7.23|7.27|7.53|7.52|7.5|7.54|7.65|7.71|7.56|7.7|7.75|7.84|7.66|7.42|7.35|7.36|7.49|7.25|7.25||7.31|7.4|7.22|7.21|7.16|7.3|7.18|7.37|7.42|7.37|7.25|7.38|7.42|7.67|7.6|7.49|7.26|7.51|7.09|7.38|7.24|7.11|7.04||7.15|7.19|7.25|7.32|7.37|7.35|7.28|7.28|7.55|7.79|7.62|7.52|7.47|7.38|7.45|7.26|7.16|7.19|7.05|6.92|7.21|7.41|7.57|7.84||7.68|7.46|7.54|7.6|7.44|7.44|7.47|7.64|7.82|8.2|8.37|8.3|8.21|8.07|7.99||8.02|8.07|8.02|7.97|7.92|8.03|8.1|8.02|8|7.98|8.02|8.06|8.08|8.19|8.22|8.22|8.04|7.81|7.59|7.36||7.22|7.36|7.17|7.08|7.27|7.21|7.14|7.34|7.21|7.17|7.01|7.22|7.08|7.11|7.07|6.88|7.02|6.64|6.58|6.65|6.63|6.67|6.41|6.28|6.15|5.8|5.94|6.04|6.14|6.17|6.25|6.14|6.16|6.15|6.16|6.33|6.21|6.49|6.38|6.2|6.26|6.11|6.06|6.06|6.17|6.2|6.41|6.3|6.22|6.25|6.16|6.22|6.12|6.16|5.93|5.88|5.87||5.84|5.83|5.73|5.88|5.9|5.71|5.82|5.62|5.49|5.34|5.36|5.15|5.34|5.14|5.09|4.89|4.95|5.01|4.95|4.72|4.82|4.98|5.17|5.01|5.08|5.21|5.28|5.02|5.09|5.08|5.07|5.14|5.08|5.33|5.04|4.96|5.26|5.22|5.28|5.54|5.42|5.44|5.69|5.76||5.77|5.86|5.97|5.9|5.89|5.75|5.69|5.74|5.61|5.69|5.63|5.52|5.53|5.51|5.46||5.45|5.62|5.62|5.45|5.26|5.08|5.24|5.1||5.15|5.22|5.21|5.21|5.12
00134|32524|/equities/albemarle|SnP500/R1000VALUE|18.35|18.81|18.74|18.65|18.95|18.51|18.45|18.3|17.8|17.85|17.87|16.88|16.33|16.72|16.23|16.66|16.41|16.23|17.16|17.24|17.75|17.68|17.79|18.14|18.1|18.21|18.08|17.99|18.18|18.2|17.68|18.14||18.29|18.16|18.13|18.64|18.95|18.77|18.39|18.65|18.84|18.57|18.86|18.92|19.32|19.28|19.45|19.11|19.09|19.2|19|19.16|18.59|17.42|17.12||17.52|17.56|17.95|17.82|18|18|18.07|18.07|18.26|18.02|17.82|17.58|17.78|17.7|17.55|17.09|17.11|17.1|17.07|17|17.07|17|17.04|17.21||17.04|17.65|17.88|17.9|18.09|18.22|18.16|17.81|18.25|19.02|19.36|19.52|19.75|19.84|19.65||19.9|20.02|19.57|19.79|19.91|20.02|20.04|19.91|19.65|19.58|19.59|19.58|19.48|19.76|19.82|19.89|20.16|19.92|19.68|19.61||19.73|19.34|19.55|19.14|19.23|19.41|19.14|19.55|19.6|19.43|19.05|18.8|18.41|18.85|19.07|18.55|17.96|18.11|17.93|17.89|17.84|17.55|17.38|17.11|17.25|17.03|17|16.87|16.82|16.75|16.59|17.2|17.29|17.08|17.3|18|17.5|17.68|17.67|17.55|17.16|17.09|16.66|17.05|17.11|17.2|17.27|17.15|17.23|17.27|16.91|16.81|17|17.09|17.21|17.02|17.48||17.15|17.13|16.86|16.63|16.5|16.37|16.36|16.31|16.08|15.87|16.07|15.86|16.14|15.87|15.95|15.53|15.61|15.88|15.95|15.49|15.18|15.33|15.88|15.73|15.69|15.4|15.62|15.31|15.37|15.27|15.31|15.51|15|15.38|15.25|15.38|15.46|15.45|15.46|15.37|15.39|15.26|15.5|15.36||15.63|15.62|15.82|15.73|15.68|15.5|15.22|15.18|15.05|14.93|15.1|14.81|14.72|14.6|14.38||14.55|14.44|14.78|14.81|14.48|14.38|14.49|14.59||14.39|14.4|14.32|14.33|13.9
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|71.81|72.15|69.63|70.5|69.6|68.75|68.38|68.82|68.2|68.72|68|68.05|66.75|66.75|66.58|66.34|65.73|65.22|65.11|65.24|65.65|64.86|64.14|64.4|63.99|62.88|62.87|63.51|64.38|64.35|64.95|65.12||65.25|65|65.11|66.15|66.6|66.98|66.8|67|67.45|66.82|67.42|67.35|68.57|69|69.45|68.04|68.02|68.44|66.98|68.06|66.62|66.6|66.84||69.05|69.81|70.82|70.34|70.09|70.35|69.14|68.89|69.06|68.51|68.47|67.38|67.3|66.75|66.56|66.99|66.46|67.04|66.39|67.58|68.36|68.02|68.25|68.55||67.26|66.9|66.24|67.1|68.28|68.73|68|68.4|71.81|72.98|74.42|74.19|74.47|74.5|74.05||74.8|74.9|74.58|74.09|74.48|73.56|74.85|74.15|74.11|73.93|73|72.7|71.89|73.23|73.65|73.24|74.22|71.8|71.45|70.97||71.48|70.8|69.03|67.4|67.9|67.75|69.72|71.04|71.1|69.1|67.99|67.45|67.35|67.13|68.9|67.6|66.23|67.09|66.05|67.27|68.29|67.2|66.61|66.63|67.7|67|67.59|67.23|67.3|67.07|66.2|66.99|65.62|66.27|65.78|67.3|66.9|66.63|66.4|65.72|64.85|65|64.13|63.46|64.17|64.36|64.54|64.25|64.39|64.96|62.92|62.3|63.45|64.55|63.95|66.35|66.1||65.03|64.12|64.14|64.8|64.3|63.98|63.48|63.2|63.88|63.24|63.34|60.52|61.74|60.56|60.29|59.37|59.57|60.5|60.25|59.88|59.7|60.35|61.55|61.1|61.56|60.09|59.42|59.48|59.48|59.35|60|60.1|60.76|61.17|60.36|60.15|60.11|59.75|59.21|59.15|58.28|57.7|59.39|58.27||58.2|57.1|56.78|56.4|57.3|56.7|56.09|55.71|54.61|54.3|53.75|53.85|55|54.27|53.05||54.67|54.21|55.12|55.59|55.31|55.03|56.1|54.95||54.95|55|54.96|54.79|53.18
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|37.71|39|38.87|38.81|39.39|39.49|39.77|40.4|40.43|40.67|40.75|42.42|42.79|42.47|38.02|38.8|37.33|37.38|38.5|38.51|38.71|38.9|39.58|39.95|40.52|40.53|40.88|41.18|40.4|40.46|40.22|40.7||40.59|40.25|40|40|39.83|40.06|39.43|39.93|39.41|38.96|38.36|37.83|37.79|38.12|38.28|38.93|39.48|39.5|39.45|39.45|38.5|38.48|38.88||39.29|40.2|39.85|40.32|40.96|41.51|40|41.07|42.4|42.49|42.46|41.95|42.25|42.81|43.42|43.52|43.71|43.94|43.6|43.88|44.75|44.95|44.9|45.32||44.04|44|44.34|44.63|46.1|46.42|46.41|46.21|46.38|46.66|47.48|47.83|48.52|48.18|47.02||47.9|47.8|47.5|47.65|47.29|45.87|45.9|46.5|45.75|44.37|44.08|43.91|43.43|43.77|43.67|44.05|43.85|42.9|42.99|42.93||43.24|43.05|42.96|43.35|43.48|43.11|42.91|43.24|43|42.71|41.93|41.99|42|41.91|42.06|42|41.5|41.14|42.28|42.48|42.43|41.77|41.25|40.64|41.2|43.9|43.24|44.36|43.25|42.88|42.1|40.69|40.83|40.7|41.46|41.9|41.99|41.52|41.44|40.56|41|40.45|40.15|40.3|39.78|39.87|40.96|40.17|40|39.71|39.35|39.69|39.88|39.62|39.05|39.48|39.18||38.94|39.83|38.97|38.2|37.6|37.68|37.74|37.85|37|36.85|36.92|36.59|37.25|36.82|36.55|36.12|36.02|36.49|36.25|35.73|36.11|36.96|38.13|38.38|38.92|39.71|39.5|39.16|39.61|37.45|37.55|37.08|37.76|38.19|37.95|38.95|39.2|39.17|39.21|39|40.23|40.36|40.4|41.01||41.33|42|42.25|41.78|41.18|41.15|41.16|39.88|39.82|39.31|39.84|39.69|39|39.28|39.31||39.4|39.31|39.8|39.38|39.38|39.15|39.2|37.82||37.01|36.85|36.9|37.07|36
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|26.75|26.78|26.89|26.99|26.33|26.15|26.19|26.34|26.48|26.54|26.61|26.57|26.18|26.4|26.21|26.4|26.24|26.43|26.67|27.17|27.46|27.16|27|27.12|27.16|27.26|27.19|27.26|26.78|26.41|25.96|26.44||26.42|26.45|26.51|27.06|27.3|27.29|27.1|27.16|27.51|26.72|27.04|26.91|27.31|27.33|26.98|26.56|26.61|26.75|26.75|26.7|26.76|26.7|26.06||27.11|27.3|27.49|27.14|27.06|26.9|26.94|27.06|27.49|27.59|27.81|27.34|27.45|27.65|27.5|27.16|28.27|28.4|28.07|28.43|28.23|28.25|28.06|28.25||28.24|27.9|27.78|28|27.98|27.83|27.9|27.81|27.98|28.1|28.6|28.8|28.66|28.64|28.36||28.33|28.29|28.15|27.86|28.06|28.04|27.77|27.44|27.27|26.9|26.81|26.8|26.71|27.02|26.78|26.8|26.87|27.28|27.42|27.59||27.55|27.46|27.28|27|27.15|27.04|27.25|27.24|27.3|26.96|26.8|26.86|26.8|26.74|26.95|26.38|26.03|26.38|26.38|26.08|26.19|26.24|25.9|25.89|25.79|25.83|25.86|26.13|26.1|25.85|25.91|26.22|26.27|25.81|25.74|25.96|25.65|25.48|25.25|24.88|24.6|24.8|24.44|24.44|24.57|24.95|25.08|25.3|25.46|25.59|25.4|25.36|25.47|25.65|25.76|25.71|26.05||25.99|26.05|25.99|25.99|25.5|25.64|25.6|25.69|25.57|25.53|25.7|25.74|25.95|25.77|25.79|25.69|25.7|25.8|25.72|25.72|25.68|25.55|25.81|25.88|26.04|25.91|26|25.9|26.03|26.36|26.39|26.67|27|27.34|26.95|26.43|26.26|26.11|26.05|25.77|25.89|25.85|25.75|25.8||25.89|25.69|26.08|25.71|25.9|25.8|25.6|25.64|25.59|25.44|25.49|25.37|25.17|25.03|24.75||25|24.94|25.01|25.19|24.96|24.76|24.95|24.94||24.98|25.13|24.98|24.95|24.25
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|56.63|57.36|57.5|57.47|57.32|56.18|55.88|56.16|54.75|54.94|54.63|54.69|54.57|53.79|53.55|53.19|52.72|53.31|54.11|54.5|54.8|54.02|54.2|54.77|54.72|54.63|54.67|53.4|54.06|53.81|53.39|53.12||52.76|52.95|52.8|53.12|53.02|53.75|54.2|54.75|54.6|54.41|54.54|54|54.53|54.39|53.94|53.52|53.88|53.83|53.68|53.7|53.37|52.32|52.14||53.1|53.49|53.55|53.19|53.13|52.93|52.27|52.15|52.44|52.2|52.35|50.93|51.1|50.93|50.44|49.67|50.26|50.69|49.95|50.18|50.22|50.16|50.67|51.58||51.49|51.52|51.3|51.1|51.34|51.03|51.09|50.65|51.05|51.22|51.72|51.76|51.46|51.32|50.85||51.03|51.25|50.55|50.24|50.05|50.55|51.35|50.53|50.67|50.76|50.87|51.24|50.8|50.97|51.35|51.2|51.43|50.5|50.46|51||50.94|50.9|51.11|50.28|50.65|50.48|50.34|50.41|50.74|50.52|49.58|48.25|48.25|48.34|48.56|48.11|48.12|48|48.09|47.7|47.83|47.61|46.7|46.83|47.09|46.34|46.48|48.06|47.39|47.39|47.64|47.85|47.85|47.9|48.11|48.5|48.3|48.61|48.47|47.99|47.92|47.8|47.41|48.25|48.4|48.51|49.08|48.39|48.84|48.08|47.71|47.73|47.63|46.92|46.5|47.54|47.91||47.02|46.67|46.17|47.21|47.44|47.69|48.16|48.61|47.94|47.66|47.52|47.08|46.87|46.12|46.55|45.93|46.58|47.48|47.23|46.51|46.22|46.72|47.12|46.98|47.03|47.08|46.96|47.02|46.85|46.4|46.02|45.82|46.1|46.64|47.62|46.2|46.74|47.06|46.88|47.04|46.6|46.17|46.6|46.42||46.3|46.55|46.55|45.95|45.83|45.9|46.37|46.16|45.92|45.67|45.7|45.46|45.07|45.31|44.77||45.16|44.78|44.92|44.6|43.77|43.46|44.22|43.97||43.98|44.1|43.99|44.17|43.7
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|15.22|15.3|15.35|15.47|15.45|15.27|15.14|15.04|14.92|15.01|14.81|15.12|15|15.12|14.52|14.84|14.75|15.04|15.16|15.25|15.09|15.17|15.17|15.2|15.17|15.04|14.92|15.09|15.14|15.13|14.9|14.93||14.75|14.79|14.71|14.65|14.98|15.02|14.93|15.1|15.08|15.08|15.16|15.04|15.21|15.2|15.29|15.2|15.24|15.3|15.2|15.21|15.09|14.89|14.61||15.02|14.98|15.16|15.29|15.3|15.32|15.37|15.11|15.37|15.4|15.51|14.75|14.79|14.79|14.77|14.63|14.5|14.31|14.42|14.39|14.52|14.61|14.71|14.8||14.66|14.42|14.26|14.26|14.4|14.21|14.01|14.11|14.13|14.03|14.14|14.15|14.26|14.25|14.08||14.08|14.12|14.13|13.95|13.88|14.1|14.07|14.07|13.85|13.69|13.62|13.43|13.36|13.41|13.49|13.42|13.34|13.31|13.4|13.47||13.28|13.24|13.37|13.44|13.59|13.29|12.59|12.57|12.67|12.63|12.5|12.48|12.6|12.51|12.55|11.57|11.24|11.24|11.22|11.27|11.12|10.88|10.68|10.83|10.95|10.97|10.97|10.97|10.96|10.87|10.92|10.87|10.88|10.77|10.84|11.05|11.01|11.07|11.11|10.89|10.77|10.7|10.45|10.46|10.58|10.5|10.68|10.9|11.22|11.32|11.33|11.36|11.3|11.56|11.5|11.48|11.46||11.39|11.37|11.34|11.33|11.34|11.37|11.34|11.3|11.3|11.28|11.25|11.19|11.19|11.03|11.01|10.89|10.97|10.92|10.86|10.77|10.8|10.83|10.95|11|11.06|11.02|10.92|10.81|10.9|10.87|10.95|10.95|11.11|11.29|11.3|11.27|11.16|11.34|11.4|11.51|11.52|11.43|11.41|11.44||11.5|11.53|11.58|11.62|11.48|11.06|11.21|11.22|11.07|11.05|11.01|11.04|11.07|11.01|11.02||11.22|11.26|11.37|11.37|11.2|11.26|11.23|11.22||11.1|11.21|11.03|10.8|10.4
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|52.69|53.07|52.51|52.77|52.78|52.1|52.14|51.7|51.03|51.37|51.05|51.39|51.08|50.69|50.03|50.46|50.06|49.82|50.69|50.83|50.89|50.26|49.83|50.22|50.04|49.59|49.15|49.06|49.01|48.52|47.72|48.21||48.3|48.14|48.09|49.19|49.34|49.71|49.56|50.03|50.35|49.5|50.28|49.95|51.08|51.3|51.83|51.26|51.64|51.63|51.47|51.33|50.59|50.11|49.9||51.01|51.3|51.29|51.53|51.66|51.21|50.98|50.97|50.5|50.5|50.49|50.5|50.61|50.8|50.12|49.8|49.7|49.87|49.47|50.01|49.39|49.92|49.92|49.85||49.51|49.25|49.25|49.07|49.29|48.85|48.87|48.38|48.82|49.21|50.14|50.15|49.76|49.6|49.25||49.64|49.79|49.75|49.65|49.55|49.72|49.7|49.2|49.09|48.57|48.36|47.92|48.03|48.39|48.66|48.17|48.6|48.42|49.25|49.75||49.65|49.52|49.26|48.8|48.78|48.49|49.01|49.01|49.3|49.24|48.85|49.09|48.7|48.63|49.38|48.35|47.46|48.11|48|47.65|47.78|48.44|47.86|47.01|46.17|46.24|46.27|46.65|46.8|46.56|46.35|47|46.44|46.45|46.26|46.65|46.62|46.45|46.39|46.15|45.97|46.18|46.12|46.28|46.15|46.73|46.8|46.57|46.73|46.6|45.94|46.13|46.07|46.18|45.74|45.61|46.29||46.79|46.8|46.86|46.79|46.57|46.32|46.26|46.2|45.95|45.99|46.09|45.73|46.13|45.81|45.75|45.52|45.58|45.89|45.57|45.23|45.29|44.85|45.52|45.29|45.07|44.69|44.1|43.9|43.35|43.52|43.76|44.07|44.18|44.52|43.7|43.51|43.35|43.12|42.68|42.57|42.78|42.89|42.92|42.96||42.83|42.44|42.96|43.08|43.71|43.8|43.92|44|43.69|43.77|43.25|43.15|43.21|43.23|42.91||43.09|42.96|43.07|43.72|44.27|44.54|44.46|44.12||44.2|43.95|43.85|43.67|42.91
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|46.14|46.41|46.6|46.75|47.05|46.6|46.64|46.33|45.45|45.81|45.32|44.81|43.79|44.31|43.99|44.44|44.78|44.59|44.93|45.79|45.86|45.12|45.31|45.5|45.3|45.03|45.1|44.75|45.16|45.25|44.76|44.92||44.21|44.33|45|45.97|46.07|46.11|46.32|47.04|47.34|47.07|47.5|47.17|47.84|48.31|48.31|48.1|48.09|48.05|47.61|47.99|47.78|47.47|47.28||47.59|47.92|48.02|47.92|48|48.52|48.45|48.15|48.42|48.85|49.08|48.72|49.03|49.89|46.9|46.42|46.4|46.68|46.98|46.24|45.66|46.07|46.65|46.73||46.35|46.49|46.82|46.92|47.36|47.26|47.62|47.86|48.42|49.15|49.56|49.37|49.48|49.54|49.45||49.61|50.04|49.62|49.1|49.15|49.18|49.36|49.19|48.39|48.51|48.62|48.95|48.75|49.46|49.45|49.37|49.63|48.98|49.08|49.33||49.45|49.41|49.34|48.97|49.26|49.27|49.02|49.23|48.91|48.7|48.15|48.03|48.14|48.46|48.31|47.77|47.48|46.52|46.66|46.38|46.2|45.52|44.97|45.48|45.97|45.81|45.87|46.33|46.16|45.46|45.85|46.34|46.18|45.94|46.66|46.83|46.39|46.27|45.41|45.24|45.17|44.69|44.53|45.02|44.72|44.72|45.26|44.98|45.19|44.75|44.75|45.13|45.27|45.13|44.75|44.79|44.83||44.19|44.32|44.06|43.98|43.63|43.96|44.06|43.91|43.74|43.7|43.96|43.81|43.99|43.72|43.45|43.39|43.49|44.07|44.04|43.34|43.38|43.56|44.14|43.88|44.21|44.18|43.92|43.86|43.47|42.99|42.3|42.49|42.51|43.19|42.6|42.84|42.99|43.3|43.51|43.7|43.97|44.2|44.85|44.69||45.05|45.13|45.17|45.08|44.79|45.15|44.8|45.18|45.28|45.28|45.68|45.24|45.29|45.03|44.88||45.01|45.04|45.43|45.23|44.82|44.62|44.77|44.49||44.57|44.86|44.18|44.36|43.9
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|17.02|17.2|17.18|17.42|17.2|17.21|17|17.23|17.07|17.44|17.25|17.09|17.09|17.01|16.95|17.4|17.25|17.15|17.36|17.76|17.78|17.78|17.92|18|18.01|18|17.92|18.15|18.23|17.82|17.64|18.04||18.13|18.09|18.39|18.58|18.79|18.61|18.72|18.67|18.9|19|18.65|18.55|18.98|18.97|18.78|18.76|18.6|18.67|18.33|18.6|18.35|18.31|18.41||18.61|18.3|18.43|17.69|17.77|17.68|17.56|17.68|18.16|17.8|18.03|17.83|17.98|18.24|18.12|18.23|18.22|18.1|18.09|18.29|18.5|18.67|18.87|19||18.66|18.4|18.54|18.71|18.78|18.24|17.92|17.76|17.92|18.16|18.4|18.2|17.92|17.84|17.92||18.2|18.4|18.46|18.32|18.5|18.37|18.36|17.69|17.6|17.5|17.56|17.75|18|18.55|18.48|18.5|18.27|18.13|18.2|17.9||18.23|17.9|18.15|17.79|18.2|17.72|17.52|17.9|18.25|18.49|17.94|17.87|17.4|17.45|17.57|17.49|17.56|17.21|17.19|16.8|16.7|16.44|16.22|16.41|16.4|16.22|16.26|16.4|16.26|16.13|16.2|16.43|16.03|15.58|15.49|15.63|15.5|15.33|15.24|15.35|14.96|14.6|14.46|14.57|14.42|14.57|14.91|14.99|14.95|14.9|14.84|15.07|15.17|15.08|14.99|14.95|15.06||14.89|14.99|14.99|14.89|14.76|14.92|14.61|14.75|14.4|14.59|14.73|14.57|14.55|14.36|14.8|14.46|14.38|14.02|13.94|13.48|13.69|13.6|13.95|14.01|14.3|14.46|14.56|14.91|14.82|13.85|14.29|14.67|14.99|15.62|15.14|14.94|14.9|14.9|15.01|15|15.07|15.13|15.41|15.08||15.3|15.25|15.2|15.07|14.8|15|15.38|15.37|14.95|14.68|14.89|14.67|14.47|14.43|14.31||14.39|14.35|14.56|14.65|14.05|13.7|14.01|14.02||13.83|13.87|13.78|13.85|13.3
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|15.45|15.52|15.28|15.11|15.05|14.92|15.05|14.87|14.64|14.65|14.52|14.53|14.56|14.52|14.39|14.51|14.39|14.68|14.46|14.26|14.31|14.19|14.03|14.36|14.21|14.3|14|13.67|13.9|13.54|13.13|13.11||14.82|14.92|14.65|14.75|14.76|14.75|14.46|14.59|14.81|14.63|14.65|14.68|15.23|15.19|15.2|15.07|14.98|14.92|14.53|14.56|14.56|14.36|14.27||14.56|14.48|14.85|14.97|14.61|14.64|14.43|14.34|14.59|14.42|14.46|14.55|14.27|14.3|14.14|14.16|13.94|14.04|13.71|13.97|13.83|14.07|13.95|14.06||13.89|13.85|14.08|14.08|14.05|14.05|14.09|13.97|13.99|14.11|14.23|14.2|14.07|13.95|13.73||13.79|13.85|15.04|15.04|14.96|15.27|15.29|15.36|15.32|15.45|15.43|15.24|14.88|14.95|14.51|14.45|14.5|14.3|14.15|14.05||14.03|14.1|14.02|13.9|14.1|14.07|14.16|14.33|14.31|14.32|14.41|14.3|14.22|13.96|13.71|13.67|13.63|13.25|13.35|13.34|13.45|12.73|12.41|12.55|12.24|12.35|12.64|12.86|12.76|12.81|12.84|12.92|12.87|12.84|12.9|13.13|12.98|13.11|13.35|13.03|13.15|13.2|13.19|13.32|13.28|13.14|13.32|13.23|13.35|13.37|13.28|13.34|13.11|13.22|13.36|13.17|13.73||13.65|13.72|13.39|13.12|13.11|13.12|13.01|12.95|12.86|12.91|12.8|12.74|12.71|12.59|12.49|12.11|12.86|12.97|12.9|12.79|12.85|12.99|13.17|13.07|13.08|13.11|13.1|12.82|12.96|13.3|13.43|13.3|12.75|13.06|12.92|12.83|12.82|12.81|12.95|12.75|12.88|13.02|13.06|13.1||13.48|13.52|14.5|14.33|14.16|14.18|14.21|14.39|14.34|14.39|14.49|14.58|14.59|14.69|14.62||14.72|14.74|14.92|14.94|14.95|14.79|14.81|14.82||14.55|14.58|14.62|14.6|14.06
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|11.27|11.48|11.37|11.37|11.2|11.35|11.32|11.22|11.17|11.13|11.38|11.55|11.4|11.48|11.24|11.53|11.28|11.27|11.7|11.89|11.97|11.9|11.86|11.87|11.82|11.83|11.85|11.84|11.93|11.88|11.88|11.99||11.97|11.87|11.87|12.03|12.19|12.05|11.93|12.13|12.14|11.98|11.95|11.94|12.13|12.01|11.85|11.69|11.5|11.39|11.36|11.27|11.13|11.05|11.06||11.16|11.21|11.39|11.39|11.4|11.38|11.23|11.48|11.7|11.67|11.72|11.37|11.38|11.33|11.32|11.02|11.23|11.08|10.31|10.07|10.15|10.28|10.38|10.44||10.37|10.25|10.29|10.19|10.24|10.18|10.18|10.1|10.29|10.56|10.57|10.56|10.57|10.6|10.36||10.52|10.47|10.37|10.51|10.53|10.63|10.29|10.23|10.28|10.29|10.09|9.88|9.77|9.61|9.75|9.69|9.67|9.68|9.86|9.93||9.92|9.9|9.94|10.09|10.19|10.05|9.93|10.05|10.06|9.92|9.9|10.06|9.89|9.93|9.86|9.85|9.74|9.82|9.75|9.7|9.82|9.73|9.72|9.78|9.75|9.41|8.97|9.02|9.01|9.05|9.11|9.06|8.96|9.03|9.15|9.19|9.08|9.12|9.02|8.98|8.97|8.8|8.73|8.77|8.82|8.98|9.07|9.05|9.1|9.05|8.98|8.93|8.94|8.89|8.79|8.68|8.65||8.51|8.66|8.46|8.46|8.53|8.6|8.58|8.7|8.7|8.67|8.63|8.51|8.63|8.54|8.52|8.5|8.48|8.57|8.75|8.54|8.57|8.89|9.1|9.04|9.16|9.14|9.16|9.05|9.01|9.07|9.16|9.4|9.44|9.01|9.01|9|9.09|9.08|9.1|9.06|9.11|9.04|8.92|8.89||8.94|9.11|9.16|9.16|8.92|8.94|8.85|8.88|8.75|8.58|8.73|8.71|8.81|8.62|8.22||8.28|8.16|8.3|8.26|8.04|7.96|8.13|8.03||8|7.92|7.93|7.85|7.83
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|4.91|4.94|4.93|4.9|4.92|4.95|4.97|4.93|4.91|4.98|4.99|5|4.98|4.9|4.77|4.59|4.54|4.51|4.6|4.59|4.6|4.61|4.66|4.72|4.66|4.59|4.54|4.65|4.63|4.62|4.58|4.75||4.78|4.82|4.79|5.05|4.97|5.06|5.1|5.18|5.13|5.01|5.03|5.03|5.09|5.08|4.99|5.04|5.08|5.13|4.99|5.05|5.03|4.96|4.98||5.09|5.07|5.1|5.11|5.12|5.18|5.06|5.13|5.17|5.05|5.05|4.97|4.99|4.99|4.92|4.83|4.81|4.72|4.71|4.6|4.7|4.64|4.62|4.39||4.33|4.27|4.33|4.28|4.33|4.25|4.24|4.31|4.41|4.55|4.59|4.58|4.58|4.59|4.51||4.48|4.48|4.43|4.38|4.47|4.53|4.5|4.54|4.44|4.39|4.4|4.4|4.36|4.43|4.51|4.45|4.49|4.39|4.48|4.55||4.56|4.5|4.52|4.53|4.62|4.64|4.51|4.53|4.49|4.4|4.38|4.38|4.37|4.38|4.33|4.36|4.38|4.35|4.29|4.29|4.31|4.24|4.33|4.28|4.34|4.24|4.19|4.13|4.11|4.07|4.11|4.09|4.26|4.26|4.33|4.37|4.24|4.31|4.35|4.28|4.16|4.12|3.98|3.97|4|4.08|4.11|4.01|4|3.91|3.87|3.93|3.87|3.77|3.71|3.74|3.74||3.77|3.83|3.88|3.76|3.77|3.8|3.67|3.74|3.69|3.75|3.76|3.72|3.7|3.64|3.62|3.54|3.58|3.71|3.89|3.73|3.74|3.85|3.89|3.9|3.97|3.93|3.89|3.73|3.73|3.63|3.67|3.71|3.71|3.75|3.51|3.52|3.59|3.62|3.66|3.68|3.8|3.77|3.83|3.84||4.03|4.06|4.17|4.14|4.03|4.06|3.94|3.88|3.86|3.92|3.91|3.93|4.01|4.05|4.01||4.03|4.02|4.07|4.07|3.98|3.92|4.01|4.04||4.08|4.04|4.07|4.03|3.91
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|67.7|68|66.97|66.38|65.58|64.99|64.54|63.88|62.15|62.23|59.02|60.13|58.88|59.24|58.51|60.06|59.41|60.6|61.5|63.2|63.81|63.46|63.75|64.34|63.71|63.58|63.36|62.33|62.67|62.94|61.52|61.5||61.52|60.94|61.05|60.15|60.66|60.26|59.78|60.38|60.75|61.41|62.17|62.27|61.83|62.81|63.44|61.98|60.92|60.94|61.03|61.2|60.4|59.95|58.25||60.48|60.98|61.77|61.31|60.58|60|60.76|59.56|60.47|60.42|62.45|61.58|61.48|62.2|60.75|60.3|59.95|59.27|59.25|59.48|60.23|60.02|61.8|61.7||61.25|60.66|60.85|59.95|60.35|57.9|57.7|57.61|55.5|56.25|57.5|57.58|57.09|57.4|56.42||57.1|57.26|58.4|57.3|57.64|57.95|58.38|58.5|58.5|56.55|54.12|52.94|51.45|53.4|53.23|53.13|54.55|50.66|49.8|49.52||48.97|48.91|48.85|48.41|48.8|48.33|47.51|48.24|47.38|47.16|46.45|45.62|43.25|43.23|42.6|40.78|39.26|39.32|40.2|40.2|40.56|38.42|36.5|37.29|36.85|38.12|36.85|40.5|40.77|41.06|41.95|42.6|42.38|42.55|42.95|42.66|42.7|42.99|43.37|43.62|43.31|43.71|42.95|43.41|42.76|43.05|42.98|42.85|43.05|43.7|43.83|43.03|42.59|42.26|42.2|42.09|42.02||41.2|40.95|40.42|40.62|40.51|40.71|40.12|40.45|40.7|40.99|41.1|40.74|41.55|40.98|40.66|40.52|40.45|40.93|40.63|39.38|39.38|39.62|40.27|40.68|41.15|41.23|41.16|40.52|40.89|44.08|44.4|45|45.76|46.2|46.49|46.7|46.45|45.9|45.66|44.21|43.73|43.73|44.1|43.2||44.15|44.34|44.78|43.71|43.16|43.91|43.66|43.09|42.85|43.75|45.05|45.16|45.17|44.95|45||45.37|45.25|45.7|46.09|44.77|44.81|44.24|44.33||44.27|44.02|43.92|43.44|43.61
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|4.71|4.75|4.76|4.77|4.88|4.75|4.78|4.75|4.72|4.83|4.74|4.96|4.89|5.17|5.03|5.14|4.7|4.83|4.92|4.84|5|4.9|4.84|4.82|4.78|4.79|4.77|4.75|4.81|4.86|4.75|4.72||4.78|4.77|4.8|4.77|4.73|4.79|4.82|4.78|4.77|4.68|4.67|4.68|4.75|4.71|4.67|4.67|4.53|4.51|4.38|4.45|4.43|4.43|4.43||4.48|4.5|4.61|4.53|4.57|4.56|4.52|4.58|4.66|4.7|4.68|4.67|4.67|4.65|4.52|4.47|4.48|4.52|4.51|4.49|4.54|4.5|4.42|4.42||4.43|4.44|4.44|4.48|4.61|4.67|4.68|4.62|4.78|4.89|4.99|5.03|4.93|4.93|4.85||4.93|4.94|4.82|4.88|4.93|4.9|4.91|4.9|4.9|4.92|4.91|4.9|4.9|4.97|4.99|5.03|5.03|5.01|5.14|5.01||5.03|5.03|5.03|5|5.08|5.03|5|5|5|4.89|4.82|4.57|4.47|4.55|4.54|4.5|4.54|4.47|4.42|4.48|4.48|4.49|4.39|4.38|4.42|4.33|4.38|4.38|4.17|4.13|4.08|4.1|4.12|4.17|4.16|4.17|4.13|4.17|4.16|4.06|4.01|3.92|3.92|3.94|3.95|3.96|4.07|3.95|3.98|3.9|3.87|3.89|4.25|4.28|4.27|4.17|4.24||4.18|4.13|4.01|4.07|4.04|4.06|3.98|4.37|4.39|4.42|4.45|4.44|4.5|4.5|4.5|4.53|4.63|4.79|4.75|4.68|4.66|4.72|4.8|4.78|4.81|4.79|4.81|4.8|4.83|4.81|4.72|4.74|4.75|4.83|4.81|4.83|4.82|4.92|4.97|4.94|4.93|4.87|4.99|5.07||5.12|5.16|5.3|5.18|5.11|5.04|5.06|5.06|4.99|4.99|5|4.95|4.91|4.9|4.86||4.93|4.9|5.07|4.99|4.89|4.89|4.89|4.91||4.91|4.9|4.96|4.98|4.86
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|24.68|24.94|24.22|24.45|24.45|21.27|21.16|20.85|21.06|21.38|21.6|21.89|21.51|21.78|21.31|21.47|21.58|21.42|22.13|22.44|22.99|22.87|22.65|22.58|22.46|22.23|22.6|22.53|22.84|23.05|22.82|22.81||22.42|22.66|22.77|23.12|22.8|23.19|23.57|23.95|24.18|23.81|24.18|24.04|24.3|24.94|24.45|24.17|24.24|24.45|24.51|24.74|24.43|24.3|24.39||24.56|24.5|25.09|25.37|25.03|25.24|24.1|24.52|22.55|22.56|22.52|22.44|22.82|22.79|22.74|21.68|21.79|21.59|21.82|22.11|22.4|22.55|22.88|22.9||22.9|22.72|23.03|22.85|23.08|22.83|23.31|22.73|23.36|23.58|23.86|23.64|23.64|23.49|23.1||23.35|23.29|23.16|23.13|23.25|23.18|23.33|23|22.4|22.56|22.41|22.05|21.98|22|22.26|21.77|21.77|21.12|21.01|21.02||21.13|20.67|20.72|20.45|20.82|20.77|20.88|20.85|20.66|20.82|20.85|20.91|20.7|20.6|20.75|20.52|20.46|20.65|20.41|21.52|21.61|21.54|19.64|19.8|19.26|19.57|19.2|21.27|21.74|23.18|27.66|27.75|28.08|28.19|28.45|28.71|28.52|28.71|28.8|28.74|27.86|27.89|27.81|28.02|27.44|27.48|27.91|27.68|27.64|27.58|27.46|27.56|27.75|27.44|27.42|27.38|27.11||26.64|26.68|26.11|25.95|25.88|25.73|25.71|25.58|25.47|25.56|25.45|25.36|25.31|25.04|25.03|24.59|24.81|25.02|25.07|24.94|25.12|25.5|26.64|26.74|26.81|26.44|26.8|26.43|25.99|26.11|25.93|26.01|26.77|26.78|26.95|26.9|27.08|27.71|27.89|27.68|27.3|27.25|27.6|27.59||28.15|28.06|28.47|28.15|28.2|28.4|28.17|28.43|28.25|28.05|28.41|28.22|28.09|28.41|28.36||28.46|28.4|28.72|28.4|28.34|28.1|27.96|27.66||27.63|27.37|27.34|26.95|26.4
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|56.08|57.37|56.61|56.73|55.9|55.63|57.19|56.29|56.62|57.72|58.96|60|58.9|59.12|57.29|58.63|57.37|55.57|58.24|57.66|59.42|60.86|60.56|62.09|63.35|62.53|63.33|62.74|61.23|59.39|58.55|59.5||59.66|59.7|61.81|62.63|63.13|62.58|61.45|61.44|62.3|61.5|60.77|62.85|64.35|64.47|65.69|63.5|61.98|61.05|62.88|62.72|60.94|60.07|59.22||59.4|57.65|59.59|57.58|57.6|57.47|56.96|54.9|54.78|54.23|55.13|55.37|55.62|55.14|54.42|54.17|54.4|53.09|52.37|51.86|51.38|51.63|52.03|52.44||52.08|51.14|49.71|48.95|48.53|48.19|48.5|47.73|47.89|48.28|50.57|50.54|50.61|50.31|49.55||50.64|50.3|51.13|50.83|50.45|50.5|51.67|51.15|50.88|49.85|50.55|49.72|49.86|50.53|50.71|49.85|51.85|54.06|53.49|53.69||53.22|52.65|52.23|51.59|50.56|49.43|48.85|49.36|50.52|49.41|49.5|48.37|49.47|51.16|50.55|50.21|49.46|50.98|50.7|50.07|51.77|54.05|53.16|52.74|53.16|52.51|51.15|51.07|52.17|51.53|50.58|51.64|52.01|52.44|52.5|52.33|51.35|50.27|50.43|50.11|49.75|50.18|49.21|49.53|49.15|49.24|49.7|48.13|47.98|46.9|46.57|47.22|47.06|46.72|47.05|46.02|46.14||46.22|46.15|46.21|44.69|44.1|44.09|43.69|43.43|43.26|43.52|44.34|43.61|43.42|42.61|43.68|43.54|42.55|43.11|43.98|43.77|42.85|44.2|45.45|46.9|46.33|46.53|46.14|46.28|45.86|44.9|45.57|45.82|45.41|46.5|46.8|46.89|46.37|45.82|45.6|45.26|45.4|45.4|45.97|45.3||43.73|43.9|43.55|42.89|42.67|43.91|44|44.65|43.78|43.86|43.87|43.63|42.7|41.73|40.7||41.66|40.4|40.99|41.42|41.09|41.08|41.66|41.1||40.36|40.04|40.91|41.88|40.8
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|2.83|2.83|2.8|2.81|2.83|2.8|2.78|2.78|2.72|2.76|2.76|2.76|2.73|2.66|2.66|2.66|2.66|2.66|2.67|2.7|2.72|2.69|2.69|2.71|2.69|2.69|2.71|2.71|2.71|2.72|2.67|2.64||2.64|2.63|2.63|2.7|2.71|2.76|2.71|2.75|2.77|2.72|2.79|2.77|2.84|2.86|2.81|2.77|2.77|2.79|2.79|2.79|2.7|2.72|2.7||2.78|2.78|2.75|2.77|2.73|2.69|2.69|2.66|2.63|2.64|2.62|2.63|2.64|2.64|2.62|2.61|2.59|2.6|2.57|2.64|2.66|2.63|2.67|2.67||2.61|2.58|2.56|2.56|2.6|2.62|2.62|2.64|2.76|2.8|2.81|2.83|2.83|2.81|2.79||2.78|2.79|2.77|2.73|2.73|2.69|2.72|2.69|2.73|2.72|2.69|2.69|2.69|2.74|2.72|2.69|2.71|2.65|2.65|2.69||2.7|2.7|2.68|2.64|2.68|2.66|2.77|2.78|2.79|2.72|2.71|2.7|2.71|2.7|2.79|2.72|2.7|2.73|2.67|2.66|2.64|2.63|2.58|2.62|2.64|2.61|2.63|2.62|2.59|2.58|2.59|2.56|2.54|2.57|2.56|2.62|2.6|2.6|2.58|2.54|2.52|2.52|2.53|2.51|2.51|2.53|2.56|2.54|2.55|2.57|2.53|2.51|2.52|2.56|2.59|2.67|2.68||2.65|2.63|2.61|2.59|2.54|2.5|2.48|2.46|2.44|2.41|2.41|2.39|2.41|2.4|2.38|2.35|2.35|2.36|2.34|2.34|2.34|2.33|2.37|2.39|2.34|2.33|2.31|2.31|2.3|2.34|2.37|2.38|2.41|2.41|2.42|2.41|2.42|2.41|2.41|2.41|2.4|2.39|2.39|2.32||2.33|2.3|2.27|2.26|2.29|2.27|2.24|2.26|2.22|2.21|2.2|2.17|2.18|2.17|2.13||2.15|2.11|2.1|2.1|2.09|2.09|2.11|2.09||2.11|2.09|2.1|2.08|2.06
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|19.28|19.24|18.8|18.65|18.81|19.05|18.63|17.99|21.63|21.56|21.12|21.15|20.35|20.31|19.85|20.5|20.23|20.78|21.68|21.56|21.81|21.32|21.69|21.65|21.32|24|24.62|24.97|24.58|24.35|24.42|24.41||24.4|24.55|23.7|23.85|24.25|24.35|24.12|24.6|24.7|24.61|24.77|24.51|24.88|25.05|25.32|24.81|24.37|24.39|24.1|24.18|23.31|23.1|24.91||24.82|24.79|24.94|24.4|24.6|24.25|23.85|23.67|23.73|23.97|24.08|24.05|23.96|23.99|24.2|23.06|22.79|22.65|22.65|22.84|22.66|23.33|23.31|23.19||21.91|21.85|21.57|21.71|22.02|21.84|21.79|21.35|21.72|21.96|22.31|22.36|21.93|22.3|21.87||22.19|21.97|21.85|21.75|21.76|22.03|21.68|21.86|21.86|21.3|21.35|21.28|21.23|21.15|21.85|21.84|21.84|21.2|21.23|21.22||21.17|21|20.89|20.8|20.85|20.68|20.6|20.68|20.54|20.48|20.5|19.96|19.92|19.84|19.51|19.15|18.76|18.87|19.37|17.81|17.3|17.12|16.95|16.8|16.98|16.92|17.07|17.17|16.97|17.08|17.1|16.86|17.09|17.04|16.88|17.07|17.04|17.2|16.83|16.98|16.63|16.12|16.11|16.39|16.49|16.53|16.68|16.47|16.67|16.42|16.43|16.62|16.75|16.62|16.71|16.67|16.68||16.52|16.47|16.19|15.97|15.74|15.76|15.83|15.84|16|15.79|15.93|16|15.97|15.97|15.92|15.73|15.87|15.9|15.65|15.75|15.61|15.99|16.05|16.01|16.14|15.43|16.05|15.92|15.87|15.95|16.13|16.45|16.5|16.88|16.4|16.15|16.15|16.24|16.35|16.32|16.36|16.35|16.48|16.55||16.58|16.71|16.78|16.53|16.59|16.4|16.33|16.47|16.57|16.53|16.28|16.21|16.51|16.7|16.65||16.8|17.04|16.95|17.01|16.86|16.71|16.57|16.64||16.63|16.75|16.63|16.43|16.32
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|27.5|27.85|27.99|28.07|28.32|28.02|27.9|27.84|27.74|27.34|28.06|28.2|28|27.9|27.52|27.76|27.7|27.61|27.86|27.84|28.29|28.25|28.4|28.58|28.62|28.45|28.69|28.74|28.8|29.22|28.86|28.79||28.75|28.65|28.7|29|29.3|29.64|29.77|29.85|30.14|29.91|30|29.97|30.31|30.3|30.48|30.16|30.11|29.98|29.86|29.95|29.73|29.32|28.82||29.37|29.47|29.54|29.97|30.05|30.64|30|29.64|29.84|29.86|29.95|29.95|30.2|30|29.65|29.4|29.51|29.68|30.56|31|31|31.28|31.42|31.76||31.32|31.39|31.49|31.53|31.78|31.65|31.94|31.81|31.98|32.68|32.5|32.41|32.34|32.31|31.93||31.94|32.01|32.08|31.58|31.45|31.15|31.16|31.31|31.5|31.48|31|30.76|30.79|30.92|30.86|30.7|30.66|30.65|30.32|30.63||30.61|29.95|29.82|29.84|29.95|29.97|29.87|29.88|29.46|29.29|28.92|28.56|28.52|28.35|28.8|28.6|28.06|28|28.1|28.24|28.38|30|29.6|29.93|29.91|29.45|28.3|28.82|27.06|30.5|33|33.56|33.72|33.62|33.81|33.96|33.59|33.9|33.75|33.13|32.7|32.79|32.75|33.11|32.62|32.78|32.53|32.31|32.41|32.2|32.05|32.08|32.24|32.24|32.12|31.97|32||31.95|32|31.92|31.86|31.69|31.72|31.63|31.65|31.51|31.44|31.66|31.58|31.58|31.51|31.49|31.29|31.37|31.42|31.31|31|30.73|30.95|31.01|31.03|31.24|30.97|30.85|30.99|30.3|29.8|29|29.42|30.15|29.91|29.74|30.05|30.2|30.44|30.72|30.51|30.67|30.84|31.09|30.82||30.33|30.41|30.45|30.52|31.28|31.3|31.31|31.39|31.56|31.5|31.4|31.55|31.27|31.45|31.3||31.38|31.34|32.17|31.9|31.82|31.61|31.71|31.98||31.85|31.7|31.4|31.42|30.51
00159|8061|/equities/assurant|SnP500/R1000VALUE|33.98|34.23|34.22|33.75|33|33.37|33.16|33.09|33.36|33.46|33.25|32.94|32.93|33.4|32.73|33|32.15|32.89|32.91|33.54|33.57|33.72|33.47|33.71|32.93|32.94|33|33.44|33.7|34.12|33.3|34.11||33.65|33.32|33.87|33.94|34.1|33.98|34.07|34.06|34.4|34.15|34.19|34.31|34.5|34.66|34.61|34.43|34.74|34.97|34.4|34.57|34|33.95|33.61||34.14|33.7|33.49|33.78|34.23|33.95|33.1|33.48|33.8|33.75|33.58|33.13|33.14|32.99|32.53|31.62|31.61|31.7|31.3|30.97|31.35|30.6|30.51|30.96||30.61|30.03|29.98|30.25|30.2|30.38|30.6|29.85|30.1|30.7|30.55|30.25|30.28|30.3|30.2||30.5|30.2|30.49|30.85|30.59|30.5|30.68|31|30.9|30.3|29.84|30.05|29.81|29.7|29.97|29.87|29.5|30|29.2|29.49||29.49|29.52|29.46|29.25|29.36|29.55|29.6|29.07|29|28.95|29.2|29.18|29.1|28.35|27.1|26.55|26.73|26.73|26.98|26.5|26.2|26.4|25.7|25.65|25.65|25.34|25.19|25.84|25.5|25.6|26.42|27.15|26.9|26.45|26.42|26.5|26.49|26.5|25.95|26|26.22|26.12|26.4|26.6|26.81|26.43|26.63|26.59|26.86|26.85|26.9|26.5|26.3|26.33|26.3|26.37|26.4||26.45|26.85|26.73|26.54|26.4|25.81|25.85|25.97|25.99|25.91|25.8|25.8|25.85|25.65|25.3|25.1|25.16|25.7|25.95|25.84|25.65|25.66|25.05|25.15|24.77|24.4|24.4|24.43|24.62|23.9|24.3|24.7|25.44|25.48|25.55|25.48|25.47|25.78|26|25.97|25.85|25.85|26|25.85||26.07|26.3|26.38|26.47|26.2|25.99|25.45|25.28|25.3|25.3|25.35|25.78|25.53|25.68|25.45||25.46|25.52|25.58|25.55|25.8|25.63|25.4|25.16||25.1|24.6|24.8|24.65|25
00160|244|/equities/at-t|SnP500/R1000VALUE|23.45|23.58|23.62|23.68|23.8|23.8|23.78|23.8|23.52|23.44|23.16|23.32|23.2|23.18|22.96|23.2|23.21|23|23.65|23.83|23.89|23.83|23.75|23.84|23.91|24.2|23.91|23.66|23.69|23.7|23.33|23.49||23.3|23.4|23.04|23.21|23.35|23.4|23.42|23.66|24.09|24|24.12|24.1|24.17|24.42|24.49|24.36|24.32|24.32|24.06|24.21|24.16|24.14|24.03||24.18|24.25|24.51|24.52|24.37|24.26|24.1|24.38|24.61|24.47|24.6|24.62|24.39|23.92|23.76|23.62|23.67|24.58|24.45|24.54|24.58|24.47|24.79|24.88||24.41|24.43|24.81|24.65|24.9|25.08|25.15|25.44|25.32|25.59|25.77|25.76|25.88|26.05|25.95||26.03|25.95|25.9|25.81|25.7|25.7|25.68|25.95|25.76|25.31|25.02|25.26|25.41|25.51|25.81|26.1|25.78|25.17|25.35|25.48||25.36|25.46|25.52|25.89|26.11|26.18|26.13|26.38|26.67|26.2|25.97|26.15|26.29|26.25|26.12|25.7|25.52|25.67|25.26|25.35|24.96|24.75|24.99|25.24|25.68|26.46|26.7|26.91|26.68|26.35|26.63|26.89|26.87|26.83|27|27.15|27.2|26.9|26.32|25.95|26.01|25.82|25.97|26.05|26.04|26.36|26.41|26.44|26.48|26.56|26.06|26.62|26.84|26.57|26.3|26.55|26.69||26.2|26.18|25.99|25.79|25.8|25.84|25.74|25.69|25.59|25.61|25.57|25.55|25.58|25.37|25.54|25.06|25.24|25.29|25.25|24.86|24.85|25.28|25.59|25.56|25.49|25.34|25.4|25.4|25.34|24.75|24.22|23.58|23.2|23.27|23.16|23.1|23|23.54|23.41|23.67|23.59|23.46|23.85|24.13||24.11|24.14|24.25|24.26|24.15|23.8|23.79|24.25|24.07|24.4|24.6|24.54|24.44|24.47|24.55||24.81|24.62|24.34|24.28|23.93|23.72|23.87|23.74||23.7|23.85|23.5|24.05|24.19
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|84.61|85.35|84.77|85.35|85.45|84.31|83.83|83|82.69|84.31|83|83.16|82.34|83.07|82.72|83.47|83.23|82.78|83.99|84.59|85.51|85.48|85.29|86.9|86.55|87.2|85.34|85.03|85.7|84.88|83.8|84.99||85.18|85.13|84.96|85.23|86.52|87.23|87|85.25|85.75|98.3|98.06|97.03|98.97|99|98.4|98.37|98.33|97.33|96.9|96.89|95.76|94.46|93.06||94.99|95.94|95.08|95.14|95|94.93|94.5|93.88|95.02|95.28|95.95|93.35|91.6|89.75|89.25|88.55|89.7|89.93|89.62|89.05|90.03|90.27|91.17|91.25||90.69|90.41|90.41|90.41|90.74|89.73|89.55|90.29|89.7|90.75|91.31|90.69|90.4|89.82|89.28||90.13|91.09|89.6|88.81|89.25|88.68|88.37|88.5|87.28|88.74|88.1|84.87|84.67|85.03|86.14|87.97|87.05|85.6|85.75|86.9||86.45|86.54|86.6|86.3|87.1|87.21|85.72|86.46|85.13|84.72|84.68|84.28|85.34|85.83|84.72|83.42|81.8|81.86|81.81|81.69|82.09|81.51|80.1|80|80.61|80.59|78.91|79.5|78.27|76.35|76.64|77.41|77|77.1|76.8|77.25|77.25|77.04|77.05|77.25|75.81|75.9|75.64|75.73|74.73|74.76|75.6|75.51|76.05|76.15|75.93|77.03|76.4|75.48|74.94|76.6|75.51||75.69|75.4|73.76|74.06|74.73|75.36|75.94|75.29|75.45|76.08|77.73|77.06|77|77.85|77.1|74.15|73.6|75.76|75.39|74.17|73.81|72.25|74.6|75.26|77.55|77.2|76.71|76.22|77.25|75.96|76.37|75.87|76.55|77.05|75.08|75.35|76.72|77.5|77.68|78.09|78.28|77.81|78.93|79.09||78.8|80|80.1|88.22|89.6|89.8|89.32|88.8|88.49|88.53|88.76|87.85|88.71|88.76|89.38||89.18|89.2|88.95|88.65|87.53|87.82|87.03|87.44||86.75|84.69|83.79|83.38|84.3
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|74.22|74.15|72.74|73|72.35|71.82|71.98|72|71.02|71.42|70.52|70.93|70.05|68.52|68.11|68.93|68.22|68.39|68.28|69.15|68.93|67.77|67.25|67.91|66.44|66.32|66.35|66.68|66.89|66.63|66.55|66.45||66.47|66.44|66.39|67.31|67.6|68.45|67.91|68.65|69.12|67.76|68.65|68.25|70.58|71.08|70.51|69.44|69.4|69.76|69.5|69.12|67.32|67.77|69.02||71.12|71.39|71.26|70.62|69.93|69.95|69.8|69.64|68.29|68.76|69.32|68.69|68.85|67.9|66.92|66.8|66.05|66.98|66.47|68.81|69.63|69.5|69.93|69.26||68.85|68.49|68.6|68.62|70.2|71.05|71.15|70.02|73.57|74.4|75.3|75.24|74.95|75.04|74.55||74.25|74.83|73.57|73.18|73.83|73.25|73.45|73.2|73.42|73.43|73.28|71.5|71.86|73.6|74.06|72.02|73.3|71.1|70.82|71.05||71.5|70.3|69.31|69.15|70.19|70.07|71.56|71.18|70.46|68.75|68.09|67.36|67.55|67.15|68.44|66.55|66.2|66.5|65.47|66.24|66.12|65.62|65.05|65.51|65.45|64.44|64.27|64.57|64.1|63.77|63.15|62.98|62.27|62.71|62.17|62.79|62.34|61.55|61.4|60.22|59.48|59.6|59.28|59.25|59.42|59.81|60|60.05|60.7|61.38|59.56|59.36|60.07|60.75|60.46|62.1|62||61.06|60.33|59.91|60.4|60.35|59.99|60.45|60.7|61.8|61.08|61.1|60.1|60.9|59.95|59.3|58.88|59.1|59.5|59.54|59.35|58.7|59.4|59.95|59.5|59.55|58.2|58.02|58.08|57.15|57.03|56.88|57|58.45|58.49|58.48|57.9|57.9|58|57.31|57.93|57.53|57.16|57.9|57.21||57.25|56.86|56.52|56.07|57.65|57.5|56.6|56.25|56.18|56.3|55.9|55.85|55.23|55.15|54.19||54.63|54.74|54.91|54.33|54.04|54.21|54.23|53.6||54.45|54.35|54.4|53.43|52.85
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|53.55|53.51|53|52.84|53.3|52.81|52.49|52.35|51.35|51.95|51.61|52.47|52.12|52.88|52.85|53.6|53.54|53.01|59.88|60.11|61.36|61.23|61.17|61.47|61.44|61.21|61.48|61.91|61.93|61.04|60.62|61.3||60.48|60.75|61.14|61.8|62.25|61.12|60.45|61.43|62.16|62.53|61.83|59.25|59.33|60.12|60.61|59.63|59.58|60.2|60.7|60.49|60.53|59.15|58.64||59.67|59.91|60.53|61.01|60.36|60.53|59.85|59.73|60.36|60.51|60.57|59.6|60.3|59.89|60.09|59.76|59.81|59.97|61.02|56.1|57.69|57.42|56.71|56.9||57.04|57.37|57.74|57.5|57.99|58.79|58.32|57.63|58.35|59.17|59.97|60.72|60.2|60.35|60.26||60.34|60.62|60.35|60.18|60.95|61.23|62.2|61.38|61.92|61.01|61.14|60.12|60.01|60.62|60.45|59.05|59.5|58.66|58.48|58.51||58.52|58.07|57.83|57.14|57.55|57.53|57.57|57.09|56.63|57|56.5|56|55.18|54.9|61.89|60.81|59.61|60.18|60.84|60.3|60.76|59.82|59.23|59.71|59.48|59.25|60.75|62.72|63.14|62.27|62.14|62.76|63.02|63.05|63.76|64.41|64.5|65|64.92|65.78|64.71|63.83|62.66|63.25|63.18|63.87|63.55|63.65|63.71|63.37|62.88|62.9|62.63|62.18|62.01|62.5|63.57||62.88|62.73|62.18|62.15|61.88|62.27|62.22|61.49|60.74|60.24|60.4|60.23|60.59|60.54|60.6|59.37|59.27|59.42|59.08|58.56|58.81|59.64|60.77|60.23|60.7|60.57|60.82|60.76|61.05|59.88|59.99|60.16|59.95|61.06|61.69|61.53|61.54|61.2|61.71|61.7|61.61|61.78|62.86|62.52||63.54|63.99|64.01|64.29|64.4|63.52|62.81|63.26|62.6|61.9|61.1|60.88|60.4|60.21|60.1||60.01|60.23|60.67|60.04|59.62|59.29|58.95|58.63||59.04|59.6|60.21|60.74|60.03
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|31.01|31.69|31.42|31.24|31.15|30.53|31.58|30.73|30.55|30.57|31.43|32.38|32.04|31.74|30.71|31.36|30.66|30|30.14|30.18|30.65|31.21|31.11|31.63|31.85|31.26|31.16|31.73|30.99|30.02|29.91|30.29||29.86|29.73|30.56|30.51|30.43|30.34|30.71|30.86|31.3|30.97|30.93|31.3|32.52|32.68|32.92|32.96|31.94|31.83|32.94|33.23|33.07|32.8|32.06||32.56|32.12|32.98|32.39|32.59|32.73|32.06|31.09|30.82|30.59|30.79|30.92|30.82|30.5|30.16|29.65|30.4|29.93|29.68|29.56|29.54|29.61|29.72|29.66||29.45|29.2|29.08|28.7|28.86|28.8|29.16|28.78|28.88|28.8|29.72|29.77|29.89|29.51|29.35||30.05|29.89|30.59|30.17|29.8|29.79|30.19|29.79|29.41|28.9|28.62|28.06|28.38|29.19|29.22|28.74|29.51|30.88|30.89|31.19||31.13|30.76|30.41|30.38|30.07|29.41|28.72|28.59|29.37|28.71|28.84|28.35|28.39|29.4|29.4|29.63|28.93|29.6|29.84|29.22|29.95|30.79|30.08|30.23|30.71|30.27|29.26|29.19|29.89|29.93|29.63|29.88|30.37|31.18|31.15|31.27|30.69|30.71|31.05|30.46|30.23|30.71|29.9|30.07|29.7|30.09|30.12|29.6|29.49|28.85|29.05|29.14|29.04|28.62|28.93|28.4|28.35||28.76|28.19|28.05|27.4|27.11|27.57|27.5|27.03|26.87|27|27.41|27.17|26.95|26.82|27.32|27.13|27.01|27.43|27.43|27.43|26.74|27.66|28.01|28.4|28.01|28.07|27.57|27.54|27.33|27.14|27.37|27.61|27.24|27.65|28.01|27.98|27.75|27.05|26.62|26.74|26.92|26.53|26.78|26.33||26.28|26.23|26.23|25.83|25.54|25.88|25.44|25.7|25.55|25.29|25.54|25.6|25.22|24.6|23.96||24.1|23.78|24.07|24.08|23.54|23.48|23.98|23.89||23.71|23.5|23.88|24.56|24.32
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|9.62|9.85|9.79|9.74|9.95|9.9|9.83|9.88|9.74|9.94|9.75|10.18|10.07|10.12|9.85|9.96|9.62|9.68|9.8|9.98|10.26|9.84|10.21|10.31|10.21|10.15|10.29|10.41|10.37|10.33|10.76|10.98||11.09|11.16|11.16|11.34|11.4|11.38|11.24|11.28|11.42|11.36|11.33|11.43|11.43|11.47|11.42|11.1|11.06|10.94|11.1|11.14|11.07|10.92|10.94||11.2|11.15|11.17|11.02|11.02|11.02|10.95|10.86|11.01|10.99|10.99|11.01|11|10.82|10.68|10.4|10.58|10.45|10.5|10.57|10.7|10.56|10.79|10.78||10.69|10.59|10.46|10.48|10.6|10.59|10.67|10.59|10.85|10.85|10.99|11.03|11.04|11.03|11||11.06|11.09|11.13|11.06|10.87|11.12|11.23|11.18|11.15|10.89|10.86|10.97|10.88|10.66|10.91|10.99|11.11|11.18|10.92|10.96||10.82|10.69|10.84|10.71|10.75|10.76|10.72|10.76|10.78|10.66|10.56|10.57|10.46|10.5|10.4|10.14|10.03|10.11|9.96|10.02|9.41|9.41|9.41|9.43|9.53|9.4|9.24|9.39|9.42|9.29|9.12|9.31|9.39|9.4|9.52|9.64|9.5|9.43|9.38|9.36|9.06|9.11|9.03|8.99|8.79|8.96|8.97|9.01|9.11|9.14|8.97|9.24|9.15|9.09|9.22|9.56|9.4||9.4|9.4|9.38|9.34|9.25|9.28|9.29|9.29|9.37|9.26|9.32|9.23|9.3|9.19|9.11|9.02|9|9.11|9.13|9.05|8.96|9.1|9.19|9.19|9.12|9.02|9.05|8.88|8.7|8.6|8.75|8.76|8.82|9.01|9.03|9.17|9.17|9.08|9.05|8.95|8.88|8.95|9.08|9.01||8.85|8.91|9.01|8.94|8.87|8.94|8.89|8.94|8.86|8.79|8.83|8.68|8.65|8.67|8.66||8.72|8.69|8.75|8.78|8.56|8.46|8.51|8.45||8.54|8.39|8.29|8.24|8.2
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|45.38|45.73|45.49|45.85|45.97|45.36|45.34|45.04|44.69|44.87|44.61|44.83|44.37|44.39|44.23|44.93|44.73|44.28|44.68|45.11|45.52|44.98|44.68|44.83|44.6|44.31|44.16|44.01|44.1|44.02|43.89|44.29||43.75|43.98|43.66|44.3|44.94|44.78|44.8|45.54|45.8|45.77|45.86|45.7|46.26|46.47|46.78|46.33|46.57|47.08|46.65|46.79|46.2|45.73|45.2||45.74|46.36|46.77|47.06|46.93|46.82|46.93|46.44|46.89|46.64|46.89|46.4|46.73|46.68|46.37|45.7|45.53|45.77|45.59|45.22|45.09|45.31|44.97|45.73||44.89|44.5|45.06|45.18|45.29|44.73|45.22|45.29|45.82|46.46|46.99|46.96|46.86|46.97|46.66||46.7|46.8|46.31|45.52|45.2|46.09|45.93|45.83|45.96|45.88|46.2|46.11|45.85|46.5|46.32|46.42|46.59|46.27|46.34|46.47||46.46|46.4|46.26|45.85|46.41|46.59|46.77|47.33|47.44|47.11|46.23|45.93|45.97|45.95|46.25|45.64|45.17|45.11|44.79|44.52|44.36|43.87|43.62|43.8|43.91|43.72|44.36|44.98|44.99|44.2|45.01|45.53|45.41|45.14|45.43|45.25|44.72|44.35|44.16|43.33|43.59|43.68|43.82|43.98|43.57|43.92|44.68|44.37|44.66|44.34|44.17|44.35|44.48|44.6|44.37|44.11|44.27||43.61|43.85|43.65|44.98|44.57|44.51|44.1|44.34|44.34|44.15|44.25|43.83|43.73|43.44|43.05|42.48|42.66|42.77|42.5|41.97|41.95|41.95|42.55|42.91|42.84|42.51|42.48|42.47|42.5|42.63|42.43|42.44|41.95|42.63|42.69|42.23|41.92|42.15|42.56|42.42|41.95|41.8|42.12|41.83||42.12|41.99|42.31|42.28|42.36|42|42.72|42.38|42.26|42.47|42.26|41.84|41.97|42.12|41.27||42.1|41.77|42.08|42.31|41.8|41.52|41.56|41.52||41.56|41.3|41.47|41.22|40.77
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|29.58|29.73|29.68|30.26|30.29|29.61|29.71|29.62|28.88|29.34|28.88|29.03|28.91|29.35|29.15|30.34|29.82|29.79|30.23|30.68|31.28|31.19|31.03|31.24|31|30.7|30.7|30.62|30.79|30.77|30.46|30.7||30.74|31.04|31.16|31.73|32.21|31.72|31.92|32.03|32.54|32.01|32.49|32.21|32.76|33.03|33.08|32.23|32.3|32.28|32.06|32.21|31.65|31.38|31.22||31.83|31.53|32.22|32.62|32.46|32.36|32.33|32.28|32.48|32.13|31.88|31.26|31.23|31.43|31.49|31.28|31.04|31.38|32.32|32.47|32.7|32.59|33.39|34.92||34.45|34.39|34.81|34.91|35.03|35.31|35.3|34.61|34.56|35.1|35.43|35.36|35.41|35.59|35.35||35.79|35.72|35.3|34.93|35.16|34.98|35.23|34.96|35.02|34.95|34.95|35.17|34.98|35.02|35.09|34.93|35.19|34.88|34.97|34.91||34.88|34.61|34.42|34.32|35.03|34.84|34.71|35.17|35.39|35.26|34.87|34.7|35.75|35.96|35.63|34.99|34.63|34.35|34.41|34.29|34.34|33.81|32.86|32.9|33.5|33.2|32.59|32.97|32.81|32.05|32.43|32.65|32.63|32.47|32.57|32.71|31.87|31.59|31.43|30.92|31.27|30.99|31|31.82|31.7|31.94|31.75|31.59|31.79|31.48|31.32|31.6|31.79|31.78|31.72|31.91|32.08||31.67|31.8|31.48|31.59|31.31|31.42|31.57|31.56|31.26|31.22|31.33|31.03|31.24|30.43|30.19|29.2|29.58|30.07|30.01|29.67|29.73|29.87|30.53|30.57|30.56|30.45|30.66|30|30.27|29.87|29.79|29.85|29.76|30.53|30.44|30.52|29.8|29.2|29.73|30.03|30.16|30.17|30.36|30.45||31.06|30.8|31.25|31.04|30.96|31.19|31.14|31.14|31.21|30.46|30.7|30.51|30.79|30.92|30.94||31.49|31.63|32.16|32.22|31.81|31.5|32.09|31.81||31.87|31.8|31.85|31.82|31.14
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|19.55|19.88|19.66|20.36|20.4|20.41|20.18|20.34|20.52|20.74|20.54|20.75|20.6|20.91|20.63|21.33|21.17|21.12|21.61|21.88|22.06|21.9|22.09|22.37|23.11|23.12|23.06|22.61|22.79|22.62|22.16|22.29||21.92|22.1|22.13|22.63|22.84|23.15|23.41|23.36|23.56|23.51|23.53|23.37|23.08|22.98|22.93|22.61|22.96|22.9|22.3|21.97|21.85|22.24|22.04||22.47|22.65|22.75|22.79|22.76|22.74|22.53|22.73|22.88|22.89|22.8|22.27|22.54|22.52|22.22|21.78|21.57|21.6|21.43|21.4|21.53|21.59|21.62|21.44||21.15|20.69|20.98|20.81|20.92|21.09|20.93|21.21|20.97|21.15|21.59|21.58|21.54|21.02|21.34||21.48|21.23|21.25|20.87|22.52|22.5|22.64|22.79|22.27|21.91|22.15|22.36|22.32|22.67|22.58|22.45|23.07|22.92|23.63|24.18||24.16|24.57|25.21|24.85|25.37|25.41|25.69|26.1|25.58|24.93|25.08|24.94|25.11|23.99|24.03|23.34|23|23.35|23.24|23.07|22.47|22.46|22.2|22.38|22.37|22.12|22.18|22.12|21.61|21.54|21.62|21.74|21.55|21.36|21.38|20.52|20.23|20.71|20.47|20.9|20.92|20.52|20.54|20.55|20.48|20.27|20.61|20.44|20.45|20.47|20.11|19.92|19.76|19.7|19.46|19.68|19.9||19.5|19.41|18.99|18.83|18.76|18.94|18.99|18.91|18.8|18.67|18.75|18.76|18.99|18.61|18.18|17.71|17.65|18|18.19|18.03|17.89|18.19|18.58|18.92|19.16|19.17|19.08|18.77|18.95|18.52|18.34|18.53|18.43|18.46|18.22|18.35|18.67|18.52|18.71|18.51|18.49|18.19|18.34|17.93||17.64|17.61|17.54|17.5|17.77|17.6|17.62|17.58|17.4|17.49|17.56|17.9|17.97|18.05|17.9||18.19|18.06|18.28|18.19|17.98|18.03|17.97|18.07||18.1|18.19|18.19|18.23|18.01
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|20.45|20.39|20.37|20.25|20.32|19.99|20.04|20.15|19.77|20.11|19.96|19.85|19.9|19.61|18.49|18.32|18.51|18.75|18.89|18.86|18.99|18.77|18.72|18.89|18.57|18.64|18.32|18.33|18.46|18.62|18.3|18.36||18.53|18.35|18.13|18.35|18.41|18.48|18.21|18.66|18.93|19.04|19.2|19.04|19.11|19.17|19.16|19.06|19.2|19.3|19.37|19.69|19.54|19.35|19||19.24|18.69|18.63|18.68|18.64|18.69|18.55|18.73|18.98|18.95|19.07|18.73|18.45|18.43|18.34|18.32|18.55|18.83|18.72|19.01|19|19.04|19.2|19.04||18.66|18.69|19.18|19.32|19.25|19.27|19.05|18.97|18.77|18.81|18.76|18.79|18.74|18.73|18.54||18.73|18.42|18.22|18.09|18.2|18.22|17.71|17.65|17.41|17.38|17.41|17.45|17.49|17.35|17.4|17.58|17.48|17.19|17.36|17.55||17.5|17.44|17.43|17.25|17.36|17.29|17.27|17.37|17.38|17.28|17.25|17.33|17.08|17.16|17.09|16.8|16.66|16.78|16.71|16.55|16.61|16.33|16.12|16.3|16.65|16.85|16.94|17.02|16.96|17.05|16.97|16.81|16.94|16.92|17.16|17.52|17.48|17.61|17.6|17.47|17.41|17.32|17.23|17.44|17.38|17.41|17.48|17.42|17.5|17.41|17.48|17.48|17.31|17.16|17.04|16.9|16.95||17.05|16.97|16.74|16.59|16.36|16.63|16.75|17.24|17.22|17.16|17.36|17.24|17.3|17.11|17.17|16.87|16.9|16.92|16.68|16.27|16.26|16.47|16.73|16.49|16.47|16.34|16.14|16.3|16.36|16.05|16.37|16.73|17.53|17.72|17.69|17.68|18.1|18.21|18.23|18.26|18.3|18.21|18.14|18.05||18.28|18.44|18.75|18.72|18.61|18.65|18.49|18.74|17.91|17.76|17.83|17.83|17.84|17.7|17.79||17.82|17.71|17.78|17.73|17.43|17.27|17.34|17.23||17.08|17.13|16.68|16.84|17.06
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|59.17|59.6|59.5|59.61|59.65|59.17|59.05|58.52|58.18|58.73|56.55|57.2|57.15|57.61|56.04|56.71|57.11|57.08|57.98|58.63|58.51|58.37|58.44|59.27|58.48|58.09|57.2|57.56|58.42|59.13|58.9|58.85||58.43|58.8|58.62|59.09|59.15|58.76|58.3|58.85|59.14|58.89|58.5|58.05|58.85|59.35|59.4|59.98|59.7|59.88|59.87|59.96|59.66|58.75|58.67||58.7|58.07|58.39|59.39|58.83|58.96|58.83|58.62|59.4|59.73|59.28|59.43|59.42|57.6|56.65|56.4|56.42|55.94|54.29|54.11|54.08|54.45|54.6|55.01||54.16|53.9|54.86|53.95|54.3|54.86|55.06|55.05|55.36|56.01|56.8|56.73|57.03|57.15|56.69||56.94|57.08|57.08|56.89|57.83|57.7|56.85|57.49|57|56.3|56.65|56.05|55.7|55.86|56.17|56.05|55.46|54.78|54.99|54.09||54.2|54.25|54.72|53.86|54.25|54.64|54.53|54.99|54.44|53.95|53.21|53.69|53.54|52.32|51.78|51.7|51.05|51.61|52.5|51.92|51.38|51.6|49.52|50.41|50.43|51.01|50.13|50.82|50.32|49.96|50.08|51.58|50.91|50.8|51.32|52.63|51.85|52.5|52.85|51.7|50.88|51.35|51.23|51.57|50.61|50.56|51.81|50.93|50.9|51|51.37|51.41|50.24|50.21|50.37|50.62|50.56||49.47|49.9|48.75|48.12|47|47.34|47.38|47.88|47.83|47.83|48.4|47.92|47.85|47.4|47.58|47.68|48.03|48.2|47.35|46.41|46.62|47.49|48.14|48.07|47.57|47.23|47.09|47|47.33|46.93|46.5|46.91|47.7|48.41|48.02|47.93|49.07|48.45|48.54|48.2|48.14|49.75|49.87|49.15||49.49|49.25|51.8|50.45|50.5|50.61|51.5|51.99|52.44|53.21|52.94|52.4|51.72|51.39|51.35||52.08|51.28|51.48|51.4|50.38|50.85|50.92|50.58||50.32|49.48|49.15|49.04|48.78
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|55.24|55.52|55.92|56.22|56.66|56.26|56.6|55.96|55.8|54.87|55.02|55.06|54.86|55.96|55.21|56.48|56.48|56.94|57.22|57.71|58.36|58.3|57.65|58.05|58.48|58.42|57.7|56.3|57.12|57.76|57.28|57.4||57.9|57.2|57.7|58.02|58.37|58.66|57.36|59.56|60.12|60.02|60.14|60.5|60.22|60.02|59.58|59.52|60.08|60.42|60.3|60.32|60.24|60.68|60.08||60.05|60.24|60.46|60.62|60.84|61.16|60.6|60.66|60.72|60.86|60.49|60.08|60.08|60.34|59.88|60|58.84|59.28|59.7|60|60.09|58.36|57.78|57.8||57.27|57.4|57.52|57.53|58.52|58.38|57.48|57.2|57.1|57.98|58.72|59.12|59.3|59.08|58.74||59.38|59.45|58.12|57.48|57.24|57.21|56.6|56.04|55.82|55.84|56.04|56.34|56.02|55.98|56.56|56.3|55.77|55.6|55.98|56.06||56|55.8|55.78|56.9|56.78|57.22|56.72|55.86|55.22|56.38|56.5|56.64|56.04|55.3|55.84|55.32|56|56.18|56.08|55.84|55.98|56.28|54.06|54.24|54.34|55.9|56.3|56.84|56.74|56.2|56.81|56.88|56.8|56.8|56.72|56.82|57.06|56.76|56.8|57.42|57.47|57.56|57.43|57.62|58.18|58|57.64|57.44|57.42|57.43|57.46|57.62|57.4|57.44|57.64|57.98|57.78||57.38|57.64|57.44|57.88|57.35|57.42|57.4|57.44|56.6|57.32|57.88|57.62|57.66|57.62|56.64|56.6|56.62|56.9|57.4|55.8|57.13|57.02|56.86|57.46|58|57.88|58.6|57.98|58.22|58.08|58.82|59.09|59.88|59.92|60.33|60.42|60.17|60.06|60.46|60.12|59.92|60|59.96|60.12||60|59.76|59.1|58.76|58.25|58.5|58.2|57.96|57.48|57.96|58.2|58.78|58.9|59.4|59.23||59.7|59.8|59.76|59.88|59.58|59.06|59.86|59.92||59.44|59.2|58.38|58|58.68
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|33.83|33.8|33.48|33.48|33.4|32.94|32.78|32.7|32.19|32.62|31.96|32.07|31.62|31.81|31.49|31.96|31.96|31.64|32.21|33.03|33.47|33.16|32.76|33.22|33.14|32.66|32.4|32.87|35.09|34.64|34.03|34.39||33.61|33.38|33.46|33.37|33.42|33.41|33.55|33.53|34.37|33.94|34.16|34.53|34.44|34.76|34.56|34.04|35.02|35.39|35.09|33.58|33.39|33.66|33.64||34.98|35.68|35.79|36.05|35.52|35.31|35.32|35.27|36|36.09|36.31|35.93|35.66|35.94|34.94|35.02|35.63|36.16|35.1|35.83|36.25|36.35|37.26|37.5||37.3|36.8|36.84|36.5|36.35|35.83|36.05|37.71|37.48|38.51|38.6|38.72|38.62|38.16|37.68||37.63|37.67|37.32|36.91|36.74|37.68|38.24|36.41|36.44|36.91|37.63|37.1|36.28|36.63|36.93|37.19|37|36.63|37.54|38.28||38.37|38.39|38.33|39.21|40.28|39.78|39.35|40.04|38.8|38.84|38.78|38.68|39.6|39.88|40.18|38.88|38.43|38.79|38.47|38.63|38.47|37.73|36.99|36.96|37.09|36.29|36.71|37.31|36.83|36.06|35.83|35.72|35.79|35.25|35.72|35.74|35.51|35.71|35.56|35.24|35.73|34.76|34.69|34.86|34.85|34.74|35.11|34.74|34.68|34.84|34.18|32.67|33.07|32.77|31.81|31.86|32.19||31.87|31.83|30.37|30.22|30.99|31.46|32.16|31.96|31.73|31.57|31.66|31.49|31.07|30.73|30.2|28.98|28.76|28.97|29.33|29.12|29.16|29.65|30.32|30.53|31.51|31.29|30.96|30.51|30.79|29.92|30.6|30.97|30.94|31.38|30.08|30.9|31.76|31.95|32.16|31.89|31.72|31.68|32.59|31.81||31.99|32.31|32.96|32.94|33.61|34.05|34.17|33.61|33.33|33.26|33.47|33.75|33.81|34.48|34.46||34.76|34.84|34.79|34.46|33.98|33.79|34.74|34.65||34.27|34.68|34.97|34.84|33.46
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|75.55|76.02|74.77|74.37|74.53|75|74.8|74.96|74.72|74.97|75.7|75.96|75.25|73.38|72.26|73.87|70.19|70|70.42|70.42|71|71.56|73.43|73.79|73.37|74.21|74.6|75.63|74.93|73.98|73.98|76.07||74.95|75.47|77.39|78.24|79.64|79.51|79.82|80.62|80.71|79.96|79.63|80.55|80.85|80.31|80.55|79.56|79.97|80.01|77.61|78.17|78.11|78.26|79.33||80.53|80.25|77.58|79.5|79.89|81|80.85|80|80.41|80.59|80.4|80.05|79.07|79.8|80.3|79.05|79.3|79.24|79.01|79.23|79.31|79.34|79.48|80.48||80.91|80.25|80.7|79.95|80.19|78.34|80|74.85|75.55|75.78|77.26|77.17|76.74|76.81|75.9||77.51|76.72|76.44|75.6|77|77.4|77.36|77.1|76.92|76.95|75.47|75.05|74.47|75.92|76.35|76.66|76.2|74.56|76.26|76.31||76.38|74.66|74.18|73.9|75.45|75.53|75.2|74.75|76.4|74.3|74.01|74.35|75.3|74.46|75.78|75.25|74.77|74.78|73.5|73.07|73.18|72.89|70.46|70.94|71.25|70.09|70.11|69.33|69.79|70.53|71.15|71.81|72.16|71.8|74.43|74.85|75.33|74.5|74.34|73.49|72.02|72.35|72.89|73.46|73.17|73.56|74.38|74.73|74.55|74.72|74.43|74.35|74.21|73.6|72.57|74.99|74.82||74.89|73.99|73.72|73.09|73.73|71.32|67.21|65.66|64.59|64.94|63.88|63.8|64.63|64.97|63.7|61.56|62.87|62.29|61.72|60.71|61.54|63.06|63.51|62.91|62.68|61.95|62.5|61.48|62.69|62.67|62.51|62.05|63.66|64.65|62.66|63.49|63.5|64.21|64.72|64.87|64.89|64.8|65.01|65.8||65.13|64.15|63.83|63.05|62.53|62.5|62.28|62.38|62.39|61.93|62.25|63|62.01|62.2|62.65||63.57|64.04|64.81|64.44|64.55|63.39|64.13|63.2||63.1|62.43|61.56|60.64|60.25
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|12.66|12.79|12.55|12.48|12.82|11.97|11.78|11.43|11.31|11.39|11.44|11.47|11.66|12.02|11.66|11.9|11.63|11.36|11.5|11.7|11.54|11.86|12.36|12.45|12.4|12.27|12.09|12.07|12.17|12.18|12.06|12.29||12.39|12.44|12.67|12.68|12.62|12.71|12.81|13.23|13.27|13.15|12.97|12.98|12.94|13.1|13.09|13.32|13.34|13.51|13.19|13.19|13.18|13.17|12.85||13.21|13.2|13.29|13.29|13.19|13.27|13.2|13.07|13.45|13.41|13.15|13.31|13.53|13.57|13.42|13.21|13.27|13.19|13.2|13.13|13.01|13.25|13.49|13.51||13.46|13.32|12.97|12.85|12.86|12.85|12.9|12.8|13.01|13.27|13.54|13.53|13.5|13.5|13.25||13.13|13.19|13.14|12.78|12.84|12.73|12.79|12.45|12.43|12.36|12.51|12.41|12.23|12.44|12.71|12.6|12.72|12.52|12.76|12.84||12.8|12.67|12.61|12.38|12.71|12.71|12.59|12.74|12.79|12.71|12.47|12.49|12.45|12.39|12.12|11.96|11.74|11.71|11.6|11.77|11.76|11.38|10.82|10.15|10.03|9.99|10.05|10.19|10.26|10.08|10.53|10.78|10.79|10.8|10.82|11.01|11.23|11.31|11.31|10.82|10.44|10.32|10.37|10.72|10.69|10.86|10.93|10.8|10.81|10.71|10.68|10.94|11.06|11.06|11.21|11.29|11.41||11.2|11.29|11.21|11.19|11.26|11.44|11.38|11.33|11.27|11.16|11.29|11.24|11.46|11.54|11.58|11.11|11.28|11.46|11.63|11.23|11.18|11.48|11.86|11.64|12.13|11.8|11.64|11.24|10.95|10.77|10.88|10.88|11.1|11.05|10.94|10.82|10.96|10.88|10.92|10.61|10.55|10.38|10.5|10.37||10.44|10.6|10.94|10.8|10.93|11.1|11.02|11.13|11.01|10.99|11.11|11.09|10.73|10.7|10.57||10.77|10.78|10.88|10.93|10.61|10.61|10.56|10.46||10.36|10.38|10.31|10.18|9.81
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|63.41|63.65|62.58|63.06|62.27|61.78|61.42|62.26|62.08|61.28|59.73|59.67|59.28|58.82|58.64|58.73|58.63|58.38|58.2|58.29|58.08|57.27|56.9|56.77|56.47|55.99|55.98|55.87|56.42|56.06|55.19|55.83||56.07|55.73|55.7|57.09|57.65|57.67|56.84|57.57|57.67|56.68|57.06|56.08|57.89|58.53|57.93|56.33|56.44|56.83|56.01|56.31|55.13|55.53|55.64||57.2|57.85|57.33|56.95|56.74|56.58|56.16|55.98|55.45|55.47|55.85|55.45|55.52|54.27|54.12|54.32|53.33|54.37|54.6|55.8|56.63|56.63|56.67|56.69||56.09|55.92|55.48|55.86|56.78|57.22|57.33|56.3|58.6|59.62|60.58|59.93|59.76|60|59.67||59.52|60.75|60.02|59.48|59.29|58.92|59.48|59.03|58.92|58.96|58.38|58.76|58.53|59.2|58.78|57.64|58.08|56.37|56.16|56.26||56.63|55.85|55.64|55.64|56.57|56.28|57.75|58.12|57.47|55.77|55.58|55.01|54.7|54.42|56.15|55.69|55.27|55.78|55.94|55.97|55.48|55.54|55.09|55.27|55.25|54.25|54.38|54.84|54.66|54.75|53.51|53.58|52.92|53.35|52.74|53.38|53.16|53.16|52.69|51.88|51.3|51.14|51.28|51.28|51.07|51.1|51.22|51.33|51.71|51.47|50.4|49.65|50.63|51.19|51.22|52.5|52.6||52.16|51.85|51.75|51.97|51.71|51.25|51.47|51.22|51.7|51.5|51.57|50|51.14|50.46|50.31|49.5|49.52|50.09|49.93|50.11|50.35|49.93|50.49|49.91|49.93|49.55|49.06|48.92|47.96|48.19|48.32|48.59|49.22|49.65|49.14|48.9|49.02|48.66|48.43|48.71|47.82|47.54|48.03|47.7||48.08|47.09|46.91|46.07|47|47.21|46.94|47.04|47.04|46.69|46.45|46.44|45.74|45.87|45.21||45.97|46.12|46.12|46.41|46.01|46|46.51|45.52||46.24|45.42|45.21|44.38|43.65
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|29.75|29.5|29.61|29.5|29.36|29.84|29.36|29.58|29.47|29.37|29.11|29.6|29.35|29.29|28.75|29.05|30.75|29.93|29.9|30.2|30.65|30.54|30.5|30.58|30.61|30.71|29.29|28.67|29.29|29.24|28.67|28.91||29.08|29|28.98|29.36|29.87|30.26|30.41|30.33|30.32|30|30|29.75|29.77|30.73|31.39|30.9|31.56|32.7|32.66|33.31|33.02|32.24|32.15||32.76|33.3|33.27|33|32.94|33|32.65|32.68|33.25|33.8|34.12|34.41|34.78|34.81|33.06|32.2|32.22|31.78|31.88|32.2|32.91|33.29|33.4|33.53||33.14|33.5|33.49|33.9|34.28|34.74|35.19|34.7|34.17|34.29|35.55|35.89|35.97|36.32|35.63||35.89|36.24|35.86|35.5|35.47|35.47|36.49|35.88|35|34.26|34.23|34.4|34.15|34.5|34.54|35.56|35.52|34.81|34.14|34.32||33.6|33.36|33.84|34.02|33.84|33.95|33.73|34.6|34.7|35.5|35.3|36.18|36.44|36.65|36.34|36.1|34.87|34.7|35.3|35.27|35.28|34.98|34.6|35.21|35.5|36.24|35.15|37.81|37|37.39|37.59|37.65|37.7|37.96|38.04|38.67|38.41|38.76|39.46|39.73|39.2|38.44|38|38.28|37.79|38.05|38.6|38.29|38.34|38.64|38.74|39.06|38.9|39.47|39.35|39.78|39||39.06|38.8|38.28|35.73|36|37.29|36.76|36.8|35.78|35.2|34.52|35|33.9|33.01|32.75|32.37|33.29|33.62|33.34|32.12|33.21|33.9|36.31|36.68|37.44|38.26|37.27|36.53|37.6|35.71|33.59|33.27|35.35|34.7|36.15|37.4|40.49|40.52|41.15|41.4|41.4|41.65|42.37|42.34||42.67|42.7|42.8|40.99|41.39|41.56|41.85|42.05|41.04|40.85|40.96|41.42|40.49|41.98|42||41.71|41.88|43.02|43.2|42.9|43.7|44.7|45.6||44.3|45.12|44.82|40.36|37.49
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|25.57|25.94|25.98|26.12|26.48|26.45|26.08|26|25.7|25.76|25.69|25.86|25.71|25.75|25.55|25.63|25.68|25.95|25.82|25.78|25.32|25.09|25.27|25.61|25.28|25.49|25.3|24.94|25.46|25.54|25.07|25.05||25.02|25.32|24.71|24.22|24.43|24.16|24.25|24.47|24.75|24.75|24.87|24.72|25|24.99|25|25.06|25.16|25.29|25.03|24.93|24.74|24.87|24.36||24.36|23.92|24.01|23.93|24.13|24.1|23.77|23.68|24|24.15|24.12|23.84|24|23.66|23.44|23.46|24.09|24.1|23.99|23.94|24.17|24.44|24.52|24.43||24.43|24.4|24.66|24.6|24.98|24.74|24.75|24.79|25.15|25.43|25.62|25.65|25.6|25.63|25.43||25.83|25.55|25.31|25.17|25.22|25.56|25.03|24.32|24.2|23.81|23.65|23.76|23.7|23.94|23.93|24.16|23.73|23.5|23.55|23.37||23.44|23.45|23.47|23.5|23.8|24.29|24.18|24.31|24.36|24.27|24.18|23.95|23.85|23.9|23.73|23.76|23.18|23.36|23.43|24.01|23.96|23.3|22.95|23.38|23.25|23.35|23.36|23.49|23.01|23|23.06|23.1|23.2|23.24|23.5|24.18|24.16|24.35|24.14|23.67|23.86|23.85|23.8|24.19|23.9|24.11|24.45|24.24|24.68|24.41|24.26|24.27|24.17|24|23.81|23.87|23.65||23.71|23.7|23.64|23.73|23.84|24.23|23.77|23.77|23.25|23.3|23.46|23.16|23.25|23.05|22.96|22.7|22.99|23.22|22.71|22.5|22.67|23|23.3|23.14|23.16|22.9|22.57|23.57|23.68|23.4|23.51|23.47|23.3|23.53|23.65|23.56|23.61|23.9|24.21|24.08|24.08|23.82|23.89|23.93||24.15|24.32|24.5|24.65|24.74|24.55|24.75|25.01|25.16|25.3|25.3|25.7|25.7|25.84|25.78||25.85|25.63|25.9|25.9|25.47|25.17|25.29|25.26||25.27|25.25|25.05|25.11|24.93
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|11.87|12.01|11.86|11.83|11.89|11.54|11.59|11.62|11.59|11.51|11.58|11.72|11.35|11.53|11.31|11.47|11.48|11.4|11.48|11.48|11.61|11.53|11.57|11.64|11.64|11.57|11.46|11.35|11.46|11.43|11.33|11.26||11.23|11.3|11.21|11.2|11.12|11|10.86|10.78|10.99|10.98|11.17|11.17|11.2|11.47|11.41|11.22|11.01|10.85|10.66|10.44|10.45|10.42|10.29||10.3|10.31|10.54|10.57|10.58|10.59|10.58|10.59|10.62|10.5|10.5|10.33|10.19|10.14|10.1|10.02|10.05|9.93|9.92|9.93|9.98|10.01|10.01|9.99||9.83|9.87|10.01|10.04|10.09|10.02|10.04|10.03|10|10.06|10.19|10.23|10.13|10.16|10.12||10.12|10.24|10.18|10.1|10.14|10.33|10.3|10.36|10.44|10.24|10.19|10.14|10.09|10.19|10.09|9.98|10.11|10.05|10.05|9.92||9.98|9.98|10.04|9.9|9.97|10.05|10|10.03|9.98|9.89|9.79|9.8|9.8|9.82|9.84|9.7|9.56|9.45|9.4|9.37|9.31|9.42|9.26|9.11|9.19|9.21|9.17|9.33|9.36|9.35|9.37|9.42|9.47|9.5|9.44|9.55|9.56|9.58|9.7|9.59|9.46|9.59|9.51|9.57|9.61|9.65|9.81|9.8|9.78|9.83|9.75|9.8|9.7|9.65|10.27|10.17|10.44||10.4|10.23|10.01|9.94|9.8|9.65|9.7|9.67|9.65|9.7|9.64|9.58|9.62|9.47|9.49|9.48|9.52|9.51|9.48|9.48|9.47|9.56|9.76|9.6|9.76|9.74|9.67|9.77|9.7|9.68|9.74|9.75|9.85|10|9.92|9.98|9.93|9.96|9.97|10.01|9.99|9.99|9.98|10.01||9.99|10.09|10.11|10.17|10.14|10.11|10.01|10.06|10.05|10.13|10.01|10.19|10.24|10.21|10.21||10.16|10.28|10.35|10.25|10.16|10.26|10.26|10.15||10.06|10.08|10.02|10.04|9.89
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|30.1|30|29.9|29.96|30.2|29.93|29.67|29.74|29.1|29.41|29.44|29.34|28.77|29.33|29|28.88|29.17|28.99|29.45|29.14|29.22|28.92|28.81|28.6|28.74|28.65|28.62|28.47|29.02|28.45|28.11|28.14||27.94|28.16|28.4|28.55|28.4|28.53|28.49|27.96|28.14|27.86|28.01|27.89|27.99|28.23|28.4|28.4|28.43|28.21|27.7|27.65|27.73|27.85|27.54||28.55|29.49|28.85|28.87|28.5|28.3|28.35|28.38|28.51|28.58|29.2|29.32|29.45|29.32|29.32|29.09|28.92|28.8|29.08|29.25|29.03|29.28|29.42|29.66||29.02|28.92|29.12|29.14|29.35|29.41|29.66|29.66|29.89|29.71|29.89|29.96|30.07|30.08|29.88||29.89|30.03|30.09|29.86|30.15|30.31|30.02|30.27|29.92|29.88|29.31|28.79|28.73|29.16|29.32|29.25|29.27|28.53|28.46|28.51||28.49|28.22|28.71|27.36|27.73|27.48|27.41|27.43|27.16|27.19|27.08|27.16|27.13|27.17|27.2|26.96|26.8|26.85|26.84|26.96|26.81|26.31|25.83|25.77|26.06|25.95|25.88|26.22|26.08|26.05|25.89|26.11|26.37|26.14|26.11|26.4|26.43|26.48|26.59|26.29|26.25|26.62|25.89|26.36|26.2|26.3|26.58|26.82|26.94|26.48|26.61|26.35|25.5|26.2|26.27|26.16|26.54||26.37|26.3|26.08|25.96|26|26.33|26.33|26.23|26.07|26.1|25.99|25.85|26.15|25.88|25.65|25.35|25.41|25.37|25.4|25.3|25.46|25.58|25.71|25.52|25.74|25.59|25.75|25.7|25.88|25.95|25.82|26.06|26.23|26.38|25.74|25.7|25.94|26.05|26.15|26.3|26.15|26.21|26.42|26.68||26.67|26.68|26.88|26.77|26.74|26.77|26.22|26.72|26.86|26.4|25.9|25.88|25.68|25.95|25.72||25.95|25.91|25.96|25.87|25.88|25.56|25.62|25.67||25.51|25.62|25.43|25.52|25.12
00181|8250|/equities/capital-one|SnP500/R1000VALUE|71.08|71.71|71.56|72|72.5|71.57|71.72|70.89|70.95|71.61|70.99|71.79|70.65|71.63|72.24|73.45|72.84|73|74.23|74.53|74.9|74.05|74.36|75.28|75.17|75.1|74.83|74.68|74.77|74.71|73.76|74.16||75.05|75.81|75.64|76.96|76.64|76.93|77|78.2|79.01|77.88|78.71|78.4|78.75|76|78.08|76.6|76.54|76.75|76.68|77.35|76|75.42|75||76.82|77.88|78.63|78.5|78.85|78.4|77.2|76.83|77.32|78.57|78.83|78.42|78.47|79.46|78.28|77.62|77.62|78.75|77.06|76.75|78.39|78.66|82.1|82.93||82.12|82.04|82.47|82.09|82.31|81.96|82.45|81.43|82.25|83.8|84.21|83.79|84.16|83.95|82.81||82.43|82.73|82.75|81.93|82.04|81.82|82.45|81.86|81.98|81.12|79.19|78.6|78.69|79.35|79.24|79.91|79.3|78.58|78.51|79.98||79.99|79.47|78.21|77.67|79.24|78.78|78.33|79.73|79.72|79.25|78.65|77.75|77.05|77.14|76.5|74.76|74.46|74.48|73.76|73.32|73.72|72.83|70.49|69.8|70.62|69.05|70|69.69|69.91|69.22|70.64|72.04|73.15|72.94|73.87|75.09|74.33|74.89|74.56|73.9|74.54|74.98|73.47|73.6|72.76|73.44|73.99|72.75|73.18|72.62|72.78|73.52|73.3|72.55|69.61|69.46|70.28||68.58|69.17|68.31|67.76|68.12|68.92|69.58|70.49|70.46|70.29|70.85|69.95|70.09|69.61|69.52|68.02|67.19|67.35|68.25|65.73|65.95|66.93|68.5|68.92|69.52|69.32|68.98|67.8|68.54|68.25|67.97|69.3|66|66.31|65.2|66.02|66.12|66.18|66.41|66.84|66.41|67.55|68.47|67.85||68.09|68.61|68.38|68.13|69.03|70.26|70.18|70.67|70.72|70.88|71.38|71.98|71.23|70.78|70.25||70.16|70.81|71.44|71.86|69.86|68.31|69.67|69.38||70.06|69.99|69.02|69.25|67.35
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|40.46|40.39|40.15|39.84|40.14|39.73|40.02|39.9|39.5|39.58|38.75|39.1|39.12|39.55|38.26|39.03|38.91|39.6|39.94|39.72|40.06|39.82|39.87|40.81|40.41|40.43|40.17|39.26|40.07|39.38|38.79|38.62||41.05|40.89|39.82|40.2|40.3|40.22|40.2|40.73|41.15|40.91|41.01|41.16|41.32|41.47|41.65|41.29|41.56|42.26|42.04|42.72|42.28|41.7|40.96||41.9|41.22|41.2|40.89|41.04|41.09|40.78|40.57|41.2|41.45|41.78|43.15|42.04|41.93|40.44|39.89|39|38.66|38.77|38.85|39|39.13|38.92|39.13||39.08|38.88|39.26|39.49|39.83|40.3|40.46|39.8|39.89|41.06|41.75|42.04|41.27|41.36|40.81||40.93|40.62|42.01|41.7|41.47|41.5|40.81|40.43|40.04|40.76|40.05|38.92|37.48|38.3|38.16|38.42|38.43|37.54|37.09|37.17||36.96|36.69|36.99|36.79|37.06|36.81|36.63|37.13|37.3|37.19|36.48|36.11|35.19|34|32.99|32.96|33.12|33.23|33.57|33.63|34|28.24|27.8|27.64|27.68|27.03|28.87|29.4|29.48|29.53|29.94|30.34|30.7|30.54|30.85|31.42|31.23|31.47|31.74|31.43|31.94|32.18|32.3|32.84|33.17|33.8|34.11|34.07|34.38|34.29|33.69|34.1|32.66|32.92|33.84|33.52|34.34||34|34.25|32.88|32.46|32.36|32.88|32.89|32.33|31.76|31.7|31.97|31.84|31.67|31.27|30.71|30.39|31.48|31.69|31.66|31.46|31.6|31.38|31.71|31.95|31.93|31.95|32.14|31.95|31.59|36.24|36.54|36.66|35.94|36.07|36.11|36.23|36.24|36.05|34.72|34.11|35.14|35.98|37.09|37.34||37.17|37.96|50.3|49.9|49.06|49.51|50.37|50.16|49.11|48.4|49.09|49.58|49.44|49.85|49.15||49.43|49.04|49.63|49.44|49.1|48.88|49.01|49.26||48.62|49|48.61|48.23|47.11
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|14.03|14.56|14.23|14.33|14.48|14.03|13.94|13.64|13.86|14.09|14.28|14.47|14.1|14.51|14.12|14.59|14.43|14.16|14.64|15.03|15.26|15.24|15.57|15.75|15.69|15.47|15.24|15.3|15.75|16.1|16.6|16.43||16.14|15.99|16.5|16.61|16.34|16.49|16.02|16.18|16.2|16.07|16.25|16.44|16.68|16.8|16.66|16.61|16.57|16.61|16.5|16.47|16.54|16.42|15.45||15.76|15.99|16.32|16.27|16.29|16.3|16.25|16.27|16.48|16.3|16.52|16.68|14.77|14.7|14.46|14.19|14.25|14.23|14.39|14.38|14.93|14.96|15.07|15.15||15.15|15.09|15.41|14.92|14.91|14.94|14.83|14.93|14.99|15.1|15.53|15.51|15.25|15.27|15.22||15.25|15.29|15.36|15.02|15.03|13.72|13.69|13.72|13.5|13.28|13.32|13.26|13.25|13.51|14.05|13.8|13.95|13.93|14.37|14.45||14.44|14.33|14.36|14.29|14.65|14.75|14.54|13.63|13.54|13.21|13.16|13.1|13.22|13.62|13.27|12.91|12.86|13.13|13.17|13.05|13.07|12.95|12.59|12.28|12.36|12.26|12.25|12.02|11.4|11.1|11.56|11.38|11.47|11.29|11.44|11.44|11.52|11.69|11.43|10.78|10.4|10.31|10.23|10.48|10.37|10.37|10.55|10.45|10.8|10.54|10.45|10.5|10.6|10.36|10.45|10.71|10.66||10.25|10.4|9.72|9.79|9.76|9.72|9.68|9.68|9.57|9.54|9.7|9.84|10.09|9.73|9.82|9.38|9.45|9.73|9.76|9.4|9.46|9.6|9.84|9.65|10.21|10.4|10.3|10.2|10.4|9.71|9.71|9.6|9.4|9.37|9.37|9.22|9.42|9.53|9.94|9.95|9.93|9.69|9.95|10.03||10.26|10.51|10.94|10.71|10.78|10.52|10.61|10.63|10.64|10.66|10.71|10.76|10.8|11.16|11.19||11.25|11.57|11.23|11.02|10.86|10.82|11|11.32||11.44|11.55|11.62|11.85|11.38
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|49|49.84|50.04|50.1|50.05|48.89|48.82|48.88|47.9|47.1|47.85|49.17|49.21|49.98|47.91|48.95|49.01|48.65|49.68|50.13|50.7|50.5|50.93|51.27|51.26|51.1|50.22|50.78|51.81|51.9|51.52|51.54||51.13|51.89|52.55|51.59|54.83|55.4|55.2|54.51|54.07|53.87|53.67|53.45|54.5|54.49|53.78|53.71|54.3|54.4|54.38|54.75|53.94|53.74|53.99||55.64|56.06|56.35|56.54|55.72|55.55|54.72|55.5|55.9|56.85|56.51|56.03|56.54|56.73|57.6|56.72|56.95|56.33|55.13|55.26|56.81|57.82|58.45|57.92||57.24|56.32|56.13|56.09|56.79|57.5|57.36|56.95|57.05|57.31|57.63|58.13|58.32|58.74|57.74||57.95|57.92|57.4|56.95|56.48|55.82|54.85|55.4|55.26|54.65|54.57|54.77|54.75|55.07|54.62|54.31|53.85|53.01|53.17|52.87||53.08|51.97|50.7|50.9|51.51|51.62|52.05|52.62|53.65|53|52.6|52.17|51.65|52.5|52.57|52|51.64|51|50.56|50.66|50.56|50.46|50.08|49.17|49.35|49.74|48.82|49.15|48.98|48.87|48.46|48.51|48.83|48.8|48.89|49.1|48.99|49.03|47.84|47.29|47.39|47.59|47.76|47.94|47.81|47.9|48.27|47.61|48.31|48.05|47.27|47.43|47.22|46.93|46.66|46.93|46.97||46.46|46.45|45.64|45.79|45.23|45.36|45.25|45.18|44.59|44.6|44.75|44.9|44.63|44.34|43.96|43.39|42.95|43.69|44|43.32|43.6|44.45|45.66|45.66|46.41|46.61|46.77|46.07|45.46|44|44.39|45.34|45.42|45.97|45.68|45.68|45.81|45.9|46.21|46.59|46.5|46.75|47.56|47.66||47.81|47.81|47|46.98|47|46.93|46.74|46.6|45.67|45.64|45.25|45.21|43.56|43.6|43.01||43.35|43.1|43.27|42.89|42.12|41.62|41.97|42.35||42.61|42.73|42.03|41.83|41.31
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|11.4|11.6|11.46|11.45|11.77|11.83|11.76|11.58|10.99|11.67|11.49|11.69|11.47|11.32|11.11|11|10.88|10.91|11.25|11.11|11.66|11.59|11.39|11.45|11.28|11.38|11.4|11.63|11.66|11.57|11.42|11.83||11.85|11.58|11.67|11.42|11.65|11.63|11.52|11.45|11.5|11.52|11.57|11.73|12.02|12.3|12.33|12.17|12.17|12.07|12.03|12.13|12.18|12.02|12.27||12.33|12.57|12.76|12.59|12.69|12.63|12.22|12.25|12.33|12.04|12.35|12.52|11.72|11.83|11.66|11.15|11.1|11.2|11|11.11|11.18|11.07|11.4|11.61||11.32|11.22|11.25|10.92|11.15|10.73|10.72|10.61|10.92|10.98|11.18|11.3|10.97|10.75|10.64||10.79|10.33|10.07|9.86|9.93|10.02|10.11|10.01|9.91|9.97|9.94|9.8|9.35|10.03|10.27|10.04|9.63|9.03|8.94|8.97||8.79|8.62|8.68|8.59|8.59|8.62|8.62|8.5|8.8|8.69|8.7|8.54|8.96|8.93|8.88|8.79|8.63|8.56|8.63|8.73|8.72|8.46|8.39|8.34|8.44|8.36|8.15|8.14|8.04|8.3|8.27|8.33|8.44|8.3|8.24|8.1|8.08|8.14|7.84|7.7|7.88|7.69|7.54|7.53|7.65|7.48|7.45|7.47|7.33|7.4|7.5|7.59|7.52|7.45|7.13|6.77|6.91||6.87|6.66|6.58|6.5|6.47|6.44|6.48|6.45|6.43|6.39|6.47|6.37|6.3|6.28|6.39|6.4|6.42|6.43|6.43|6.36|6.47|6.57|6.35|6.39|6.34|6.31|6.3|6.29|6.26|6.26|6.3|6.41|6.34|6.33|6.33|6.3|6.35|6.37|6.35|6.3|6.33|6.35|6.35|6.36||6.38|6.37|6.37|6.37|6.33|6.33|6.33|6.3|6.35|6.36|6.34|6.35|6.33|6.25|6.07||6.12|||||||||||||
00188|32525|/equities/centene|SnP500/R1000VALUE|7.41|7.54|7.38|7.29|7.36|7.09|7.17|6.96|6.86|6.91|6.79|7.26|7|7.07|6.69|6.67|6.28|6.64|6.72|7.55|7.61|7.54|7.57|7.69|7.72|7.75|7.62|7.58|7.5|7.49|7.2|7.25||7.08|7|7.2|7.37|7.41|7.48|7.51|7.68|7.72|7.57|7.85|8.06|8.44|8.52|8.65|8.61|8.62|8.53|8.34|8.48|8.22|8.11|8.05||8.44|8.56|8.71|8.69|8.67|8.5|8.29|8.09|8.13|8.3|8.47|8.35|8.16|8.34|8.39|7.92|7.97|7.9|7.7|7.61|7.87|7.82|7.72|8.15||8.12|7.8|7.55|7.5|7.38|7.08|7|6.96|7.08|7.17|7.09|7.33|7.38|7.26|7.21||7.29|7.29|7.48|7.22|7.25|7.33|7.39|7.31|7.31|7.17|6.78|6.69|6.52|6.68|6.66|6.67|6.78|6.69|6.65|6.68||6.67|6.72|6.68|6.5|6.51|6.54|6.6|6.8|6.62|6.51|6.34|6.47|6.16|6.15|6.11|6.08|6.06|6.12|5.93|5.98|5.9|5.62|5.75|5.58|5.57|5.48|5.35|5.55|5.67|5.37|5.47|5.54|5.59|5.67|5.62|5.65|5.58|5.57|5.53|5.32|5.31|5.44|4.84|4.88|4.8|4.88|4.99|4.88|4.9|4.96|4.89|4.92|4.91|4.86|5|4.74|4.96||4.93|4.96|4.96|4.94|4.77|4.72|4.66|4.67|4.69|4.69|4.68|4.64|4.62|4.63|4.66|4.51|4.5|4.6|4.65|4.5|4.48|4.56|4.69|4.75|4.75|4.88|4.91|4.8|4.74|4.46|4.53|4.62|4.7|4.82|4.83|4.88|4.78|4.79|4.69|4.7|4.65|4.61|4.86|4.85||4.96|4.83|4.82|4.86|4.81|4.81|4.83|4.64|4.64|4.61|4.68|4.78|4.75|4.69|4.62||4.68|4.68|4.74|4.67|4.62|4.53|4.54|4.61||4.51|4.52|4.51|4.36|4.21
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|11.96|12.18|11.98|12.02|12.06|12.01|11.85|11.84|11.93|12.09|11.87|12.15|11.85|11.82|11.68|11.81|11.82|11.76|11.94|12.09|12.06|12.1|11.95|12.08|11.95|11.95|11.93|11.94|12.03|11.9|11.61|11.92||11.84|11.56|11.84|12.18|12.27|12.24|12.15|12.32|12.5|12.35|12.35|12.41|12.61|12.51|12.47|12.34|12.14|12.06|11.98|12.11|11.8|11.86|11.72||12|12.33|12.33|12.31|12.15|11.99|11.95|11.83|11.83|11.77|11.91|11.7|11.64|11.45|11.25|11.1|11.21|11.15|11|11.1|10.99|11.05|11.04|10.89||10.9|10.74|10.66|10.65|10.7|10.7|10.76|10.75|10.95|11.06|11.3|11.21|11.21|11.2|11||11.14|11.18|11.2|11.15|11.2|11.22|11.34|11.05|11|10.9|10.96|10.95|10.94|11.12|11.28|11.1|11.19|11.16|11.18|11.34||11.27|11.04|11.15|11.17|11.25|11.34|11.13|11.17|11.26|10.95|10.76|10.89|10.98|10.75|10.89|10.65|10.46|10.59|10.51|10.48|10.45|10.54|10.41|10.41|10.43|10.47|10.45|10.53|10.68|10.58|10.65|10.8|10.89|10.95|10.84|10.87|10.92|10.83|10.7|10.36|10.14|10.14|10.05|10.02|10.11|10.4|10.48|10.68|10.67|10.76|10.5|10.65|10.72|10.53|10.7|10.56|10.83||10.75|10.67|10.93|10.94|11.07|10.64|10.61|10.75|10.75|10.96|11.16|11.05|11.29|11.19|11.17|10.94|11.03|11.18|11.28|11|11.17|11.36|11.6|11.65|11.52|11.61|11.41|11.28|11.43|11.21|11.35|11.41|11.65|12.21|12.03|11.95|11.79|11.66|11.68|11.7|11.64|11.56|11.42|11.4||11.41|11.28|11.5|11.29|11.42|11.46|11.53|11.39|11.25|11.27|11.2|10.66|10.58|10.7|10.67||10.79|10.67|10.78|10.89|10.63|10.57|10.78|10.62||10.84|10.74|10.82|10.67|10.48
00190|8102|/equities/cf-industries|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|27.39|27.61|27.58|27.53|27.23|26.36|26.21|25.8|25.39|25.41|23.65|24|23.86|24.49|24.11|24.5|24.12|23.92|24.02|24.31|24.95|24.61|24.81|25.41|25.42|25.61|25.49|25.61|25.77|26.04|25.55|25.86||26|25.67|25.97|26.21|26.36|26.61|26.43|26.87|27.11|27.02|27.05|27.43|27.55|27.7|27.13|26.97|27.34|27.52|27.4|27.41|27.11|26.5|25.98||26.48|26.79|27.02|26.73|26.04|26.18|25.61|26|26.68|26.16|25.69|25.66|25.84|25.85|25.75|25.38|25.68|25.89|25.76|25.52|25.7|25.8|25.95|26.14||26|26.03|26.71|27.61|27.66|27.2|27.57|27.58|27.34|27.45|27.76|28.11|28.11|28.18|27.54||27.82|27.84|27.61|27.32|27.22|27.07|27.27|27.5|26.98|26.6|27.07|27.23|26.53|27.09|27.29|26.95|27.25|26.88|26.61|26.41||26.68|26.39|26.29|25.88|26.2|26.2|25.77|26.04|27.25|27.52|27.23|27.29|27.41|27.43|27.16|26.75|26.18|26.73|26.97|26.8|26.92|27.05|26.17|25.9|26.14|25.22|23.34|24.03|23.65|23.07|22.97|23.21|23.38|23.41|23.37|23.75|23.89|23.66|23.82|23.2|23.2|22.66|22.7|22.82|22.32|22.46|22.91|22.73|22.6|22.43|22.25|22.27|22.43|22.36|22.16|22.05|22.25||21.68|21.82|21.39|21.34|21.03|21.41|21.24|21.41|21.11|21.02|21.27|21.14|21.36|21.09|20.91|20.8|21.02|21.46|21.48|21.01|20.61|21.42|22.05|22.02|22.11|21.86|22|21.63|21.62|21.8|21.95|22.18|22.26|23.32|22.91|22.67|23|22.66|22.71|22.57|22.59|22.36|22.96|22.73||22.77|22.76|22.92|22.61|22.82|22.46|21.85|22.09|21.63|21.3|21.5|21.5|21.55|21.57|21.18||21.39|21.25|21.52|21.16|20.84|20.75|21.03|20.95||20.79|20.57|20.64|20.8|20
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|10.76|10.74|10.33|10.5|10.33|10.08|10.1|10.35|10.03|10.34|10.14|10.14|9.9|10.01|9.87|10.35|10.16|10.12|10.22|10.42|10.7|10.61|10.59|10.71|10.7|10.67|10.47|10.45|10.51|10.47|10.13|10.23||10.01|10.13|10.18|10.38|10.46|10.74|10.74|10.66|10.84|10.9|11.01|10.98|10.96|11.09|10.93|10.81|10.93|10.68|10.5|10.72|10.61|10.55|10.62||10.73|10.87|10.89|10.95|10.97|10.77|10.4|10.5|10.5|10.46|10.38|10.7|11.09|11.16|11.24|11.1|11.29|11.3|11.17|11.05|10.95|11.18|11.24|11.39||11.12|10.98|11.23|11.2|11.54|11.47|11.51|11.32|11.39|11.66|11.96|11.8|11.81|11.97|12.01||11.95|12.01|12.03|11.71|11.75|11.93|11.85|11.72|11.5|11.26|10.98|10.77|10.82|10.82|10.9|10.96|11.12|10.79|10.95|10.91||10.94|10.67|10.28|10.29|10.61|10.56|10.45|10.55|10.43|10.12|9.98|9.75|9.63|9.72|9.62|9.5|9.46|9.28|9.15|9.18|9.17|8.86|8.78|8.81|8.99|8.9|8.95|8.88|8.97|8.47|8.65|8.72|8.69|8.7|8.85|8.95|8.96|9.07|9.22|9.19|9.11|8.93|8.85|9.1|9.02|8.95|9.3|9.15|9.24|9.52|9.51|9.64|9.69|9.62|9.39|9.51|9.67||9.35|9.47|9.27|9.45|9.47|9.76|10.02|10.03|9.7|9.7|9.93|9.63|9.68|9.44|9.09|8.6|8.65|8.77|8.81|8.48|8.32|8.53|8.76|8.63|8.73|8.78|8.95|8.63|8.72|8.56|8.57|8.75|8.7|8.85|8.3|8.4|8.45|8.5|8.65|8.73|8.79|8.9|8.94|9.14||9.36|9.39|9.61|9.64|9.74|9.8|9.99|9.49|9.45|9.22|9.26|9.12|9.16|9.13|9.05||9.32|9.31|9.5|9.47|9.32|9.19|9.2|9.45||9.8|9.74|9.59|9.27|9.55
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|42.65|43.73|43.38|43.49|44.15|42.99|42.95|42.96|41.66|41.49|39.62|39.79|40.02|39.86|38.7|39.52|39.29|39.29|39.35|40.06|40.84|40.25|40.2|41.29|41.31|41.15|41.25|39.93|41.27|42|42.16|42.25||41.7|41.85|41.86|42.83|43.05|43.89|44.62|44.33|45.43|45.63|45.47|45.42|45.74|45.84|45.62|45.22|45.05|44.84|44.46|44.98|44.67|44.48|44.05||44.91|45.26|45.91|46.84|46.81|47.25|46.06|45.79|45.65|45.99|45.98|44.52|44|43.87|43.4|42.13|42.75|43.17|42.6|42.23|42.83|43.68|43.85|43.52||42.5|42.39|42.76|42.54|42.18|42.5|42.66|42.19|42.22|42.33|42.75|42.63|42.31|42.56|41.89||42.15|42.5|41.97|42.2|42.45|41.7|41.8|42.08|41.2|40.61|40.44|39.79|40.07|40.74|41.04|41.2|41.01|40.42|40.4|40.18||40.2|39.61|39.44|38.99|38.94|38.7|38.72|39.29|39.2|39.39|39.15|39.39|39.24|39.09|39.02|38.5|37.95|38.28|38.06|37.98|37.1|37.18|34.79|34.55|34.01|34|33.15|35.38|34.98|36.47|40.31|40.37|40.5|41.04|41.73|42.28|42.28|42.37|41.1|40.06|38.85|38.94|38.38|39.19|39.27|39.25|39.82|39.82|39.96|40.17|39.8|39.59|39.36|38.85|38.75|38.85|39.25||38.95|38.41|37.52|38.55|38.8|39.02|38.98|39.23|39.18|39|39.28|39.43|39.28|38.89|39.1|38.28|38.3|38.63|38.57|38.28|38.43|38.71|39.6|39.43|39.93|40.59|40.01|39.94|39.57|39.45|38.65|39.09|39.58|40.36|41.93|42.28|42.64|42.48|42.56|42.18|41.93|41.62|41.19|41.36||41.9|42.05|42.28|42.19|42.33|42.7|42.85|42.76|42.62|42.66|42.4|42.58|42.01|41.76|41.73||41.98|42.42|42.9|43.05|42.27|41.9|41.8|41.8||41.18|41.5|41.69|41.73|41.24
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|9.06|8.4|8.45|8.54|8.72|8.84|8.9|9.01|8.98|9.04|9.01|9.1|9.04|9.04|8.84|9.07|9.03|8.96|9.12|9.17|9.27|9.19|9.17|9.16|8.99|8.91|8.86|8.9|8.87|8.82|8.78|8.88||8.86|8.87|8.84|8.79|8.84|8.72|8.78|8.88|8.99|8.84|8.85|8.76|8.91|8.94|8.99|8.92|8.89|8.93|8.84|8.95|8.91|8.87|8.75||8.89|9.01|8.95|8.99|9.02|9.07|9.1|9.04|9.13|9|8.93|8.8|8.77|8.6|8.61|8.53|8.15|8.07|8.12|8.1|8.16|8.15|8.18|8.15||8.1|8.07|8.23|8.26|8.3|8.29|8.29|8.2|8.18|8.28|8.4|8.36|8.25|8.32|8.28||8.19|8.21|8.21|8.22|8.26|8.19|8.1|8.09|8.02|8.01|8.04|7.76|7.83|7.88|7.92|8.05|7.85|7.8|7.71|7.77||7.72|7.66|7.62|7.59|7.58|7.6|7.58|7.59|7.61|7.74|7.75|7.68|7.1|7.12|7|6.84|6.8|6.81|6.8|6.89|6.88|6.79|6.84|6.87|6.93|6.9|6.85|6.96|6.91|6.95|6.92|6.94|6.87|6.88|7.01|7.06|7.01|6.89|6.94|7.01|6.94|6.97|6.89|7.1|7.05|7.16|7.29|7.32|7.61|7.66|7.66|7.78|7.7|7.6|7.68|7.69|7.76||7.66|7.64|7.58|7.5|7.42|7.46|7.42|7.38|7.31|7.29|7.35|7.35|7.36|7.26|7.42|7.51|7.65|7.68|7.44|7.12|7.09|7.16|7.37|7.38|7.38|7.36|7.5|7.44|7.51|7.38|7.47|7.66|7.72|7.95|7.91|7.89|7.85|7.92|7.87|7.71|7.63|7.61|7.64|7.6||7.57|7.42|7.63|7.65|7.56|7.63|7.53|7.54|7.55|7.47|7.43|7.41|7.46|7.41|7.34||7.37|7.43|7.38|7.54|7.4|7.44|7.65|7.6||7.57|7.51|7.5|7.5|7.44
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|32.42|32.78|32.49|32.13|32.26|31.48|30.73|30.66|29.64|30.18|29.17|29.69|29.33|29.7|29.29|29.53|28.99|30.01|29.88|30.53|30.84|30.11|30.11|30.4|30.31|29.72|29.33|29.65|29.77|29.46|28.67|28.96||28.75|28.71|28.33|28.79|28.71|28.63|28.45|28.99|28.85|29.07|29.32|29.18|29.58|29.92|30.06|29.99|30.62|30.59|30.27|30.47|29.9|29.84|29.4||29.99|29.57|29.9|30.05|29.8|29.89|28.99|28.45|27.97|27.65|27.73|27.31|27.37|27.52|26.75|26.2|26.85|26.61|26.6|26.69|26.72|27.02|27.31|27.65||27.78|27.54|27.5|27|26.68|26.27|26.32|26.31|26.47|26.67|27.19|27.05|27.22|27.4|26.68||26.66|26.68|26.9|26.67|26.37|26.63|27.1|26.9|26.9|27|26.67|25.72|25.08|25.15|24.95|24.96|25.27|23.34|23.36|23.43||23.34|23.41|23.04|22.71|22.82|23.06|23.17|23.57|23.31|23.35|23.19|23.05|22.22|21.92|22.13|21.76|21.15|21.05|21.15|21.03|21.39|21.17|19.94|19.62|19.52|19.96|19.91|22.19|22.36|22.78|22.95|23.05|23.24|23.31|23.44|23.95|23.81|24|23.53|23.21|23.03|22.89|22.53|22.43|22.57|22.91|23.38|23.35|23.16|23.11|23|22.83|22.89|22.66|22.62|22.73|23||22.95|22.87|22.48|22.19|22.08|22.1|21.98|21.88|21.52|21.37|21.48|21.38|21.23|21.25|21.22|20.96|20.84|20.9|20.78|20.18|19.73|20.04|20.2|20.86|20.68|20.67|20.77|20.25|20.43|21.02|20.98|21.32|21.55|21.72|21.95|21.72|21.94|21.95|22.11|22.11|21.82|22.2|22.6|22.58||22.94|22.74|22.94|22.88|22.27|22.4|22.38|22.75|22.44|22.42|23.05|22.81|23.11|22.98|22.75||22.96|22.72|22.95|23|22.95|22.78|22.71|22.63||22.6|22.42|22.2|22.03|21.92
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|39.03|39.66|39.61|39.97|40.2|39.34|39.64|39.82|39.24|39.51|39.17|40.07|40.28|40.74|40.9|41.21|40.94|40.96|41.64|42.16|42.69|41.78|41.75|41.88|41.92|41.61|41.52|40.92|41.22|41.52|41.49|41.32||40.91|40.99|40.52|41.59|41.49|41.85|41.99|42.32|43.39|42.87|43.26|42.91|43.25|43.4|43.04|42.84|42.99|43.1|42.28|42.63|42.18|42.03|41.82||42.45|42.53|42.88|43.2|43.07|42.71|42.29|42.25|42.76|42.8|42.85|42.31|42.3|41.86|41.7|40.73|41.18|41.74|41.43|41.32|41.4|41.8|42.11|42.35||41.74|41.47|41.75|42.01|42.3|42.26|42.46|42.16|41.38|42.01|41.84|41.84|41.8|41.69|41.32||41.47|41.61|41.54|41.37|41.38|41.85|42.42|42.1|42.14|41.97|41.78|41.73|41.62|42.18|41.89|43.02|42.99|42.35|42.33|42.27||41.88|41.72|41.73|41.37|41.57|41.56|41.36|41.34|41.07|40.96|40.83|40.55|40.47|40.34|40.22|40.11|40.04|39.7|39.46|39.62|39.3|39.07|37.52|37.04|36.74|36.98|36.67|37.46|37.31|37.18|38.06|38.33|38.43|38.31|38.5|39.02|38.81|39.32|39.35|38.96|38.33|38.56|38.53|38.83|38.53|38.31|38.78|38.61|38.73|38.39|38.31|38.2|38.3|38.23|38.59|38.72|38.74||38.74|38.85|38.29|38.14|37.75|38.02|38.08|38.14|37.87|37.87|37.75|37.82|37.94|37.96|38.07|37.59|37.86|38.08|37.89|37.54|37.33|37.58|38.16|37.93|37.74|37.7|37.72|37.78|38.02|38.14|38.25|39.06|39.47|40.05|40.23|39.88|39.98|40.74|41.15|41.29|40.99|40.62|40.86|41.06||41.19|41|41.14|40.4|40.25|40.24|39.83|39.91|40.26|40.12|40.3|40.63|40.59|40.49|40.53||41.05|40.63|41.41|41.25|40.83|40.64|40.96|40.25||40.41|40.48|39.93|39.61|39.32
00198|241|/equities/citigroup|SnP500/R1000VALUE|463.8|468.5|465.9|468.8|469.7|468|465.3|469.6|461.9|470.5|466.2|467.8|463.2|462.7|461.3|463.5|462.1|457.5|454|458.1|464.5|456.1|454|454.6|451.5|449.4|445.9|446.2|449.4|449.2|443.5|447.7||445.2|444.5|444.4|457.6|468.5|472.4|473.7|478|482.2|477.9|481.5|478.8|484.7|484.7|484|479.7|481.3|478.8|477.2|482.8|483|483.8|479.5||485.7|488|491.8|494|492.5|494|489.8|491.8|494.8|497.3|497.8|491.5|496.8|494.8|490.5|483.8|485.6|484.8|485.1|483.6|479.3|477.7|480.4|481.7||475.1|476|480.7|482.2|483.4|486.5|489.3|484.6|478.6|482.7|481.8|480.3|480.1|483.5|483.1||487.5|483.1|471.9|466.9|466.2|470.5|473.1|468.7|467.7|459.1|464.4|462.9|460|461.7|456.5|457.6|459.4|447.5|449.6|454.2||455.2|452.1|451.7|451.5|459.1|461.8|460.5|466.7|470.7|462.6|460.5|462.1|462.5|461.3|460.9|452.9|449.5|443.1|443.7|442.6|439.5|433.4|425.8|425.6|429.5|432.9|435.9|442.2|439.4|437|441.1|448|448.6|445.6|447.6|447.4|445.2|447.3|448.7|441.2|447|443.1|436.1|441.5|438.8|443.8|456.5|454|469.5|471.8|469.8|471.9|470|472.4|469.5|468.2|472.1||468.4|469.9|464.5|465.8|464.1|467.2|464.6|463|459.2|458.2|459.5|454.6|456.4|451.6|447.7|440.1|439|443.5|441.8|434.7|431.9|438.3|444|440.4|443.2|440.9|442.8|441.1|439|438.1|443.1|446|439.4|440.5|439.9|436.2|442.1|451|453|449|450.3|451.7|456.3|454.5||457.6|460.3|465|463.3|465.2|468|471.2|472.4|469.9|471.8|475|470.8|470.2|470.2|467.4||473.5|470.5|476|475.3|465.5|463.6|470.3|467.7||464.3|465.2|465.4|465|453.8
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|22.38|22.76|22.65|22.38|22.82|22.8|22.71|22.5|22.31|22.19|22.14|22.36|22.33|22.94|23.06|22.98|22.3|22.21|23|23.31|23.75|23.76|23.69|23.47|23.05|23|22.83|23.2|23.82|23.66|23.08|23.59||23.66|23.29|23.27|23.51|23.22|23.06|23.5|23.8|23.76|23.4|23.8|23.61|23.78|23.53|22.98|23.1|23.53|22.72|22.5|22.01|21.61|21.18|21.07||21.54|21.48|21.67|21.78|21.19|21.46|21.5|21.59|21.96|21.95|22.03|21.89|22.26|21.96|21.45|21.6|23.15|22.75|22.37|22.02|21.92|22.28|22.45|22.76||22.54|22.37|22.88|22.82|22.76|23.03|22.81|22.96|23.76|24.1|24.46|24.82|24.96|24.71|24.63||24.99|25.34|25.62|25.11|25.46|25.14|25.82|25.34|25.08|25.04|24.99|24.98|24.66|25.09|24.6|24.25|23.99|23.61|23.44|23.24||23.58|23.43|23.69|24.57|24.89|24.67|24.22|24.24|23.9|23.99|23.4|23.43|23.54|23.56|23.6|23.35|23.69|24|24.01|24.2|23.84|23.21|22.94|23.11|22.97|20.68|21.83|21.45|20.95|20.9|20.94|20.78|20.48|20.22|20.15|20.2|19.71|19.87|19.07|17.52|17.62|16.78|17.11|17.1|17.36|17.46|17.97|17.75|18.2|17.64|17.27|17.74|17.79|17.28|16.3|15.98|16.23||16.03|16.62|16.27|15.91|15.93|16.2|16.02|16.28|16.12|16.37|16.74|16.41|16.51|15.81|15.95|15.56|15.41|15.74|15.98|15.5|15.09|15.5|15.9|16.41|17.55|17.62|17.34|17.13|17.29|16.93|16.7|16.86|16.5|17.2|16.72|16.62|17.07|16.78|17.29|17.9|17.59|17.35|17.58|17.96||18.88|19.16|20.36|20.22|19.67|19.87|19.57|19.14|19.11|18.86|19.31|19.5|19.55|19.78|19.79||20.55|20.64|20.78|20.98|20.16|20.07|20.1|20.45||20.97|20.48|20.88|20.96|20.31
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|56.99|56.48|57.59|58.53|63.68|63.62|63.37|63.3|62.86|63.28|64.15|64.51|63|63.59|63.3|64.8|63.98|63.78|64.71|65.27|64.69|63.81|63.9|64.53|64.41|63.46|63.08|62.86|62.99|63|62.95|62.1||61.84|61.84|61.17|61.9|61.71|61.94|61.1|61.05|61.57|60.76|60.81|60.3|61|60.88|60.68|60.65|60.63|60.45|60.04|60.19|60.89|59.59|59.22||59.59|60.87|61.1|60.77|60.07|59.82|59.33|59.25|59.28|59.18|58.6|59.01|58.76|58.7|59.42|58.42|57.5|58.17|58.79|58.83|59.2|59.41|59.19|59.09||58.55|58.12|58.69|58.35|58.35|58.46|57.97|57.46|57.75|58.36|58.93|59.16|58.6|58.91|58.46||58.1|58.46|58.64|58.86|58.65|58.82|57.85|57.76|57.38|57.4|58|57|57|56.94|57.21|56.64|54.99|55.12|55.02|54.8||54.91|55.05|56.41|56.45|57.3|57.58|56.73|56.18|55.75|55.85|54.96|55.3|55.1|55.5|55.79|54.65|53.77|55.15|54.6|54.95|54.87|55.44|55.61|55.91|55.86|55.25|55|55.1|55.02|54.75|54.59|54.71|54.57|55.3|55.43|54.31|53.7|54.06|54.33|53.3|52.85|53.16|52.7|53.18|53.24|52.89|53.59|53.26|54.68|54.24|54|53.88|53.26|53.33|53.19|53.39|53.98||53.53|53.51|53.2|52.84|52.13|52.73|52.71|52.8|52.45|52.61|52.99|52.47|52.67|51.84|52.02|51.42|51.2|51.92|51.29|50.38|50.14|50.37|49.7|50.43|50.36|49.77|50.08|50.42|50.38|49.56|49.78|50.46|50.69|51.58|51.75|51.88|52.67|53.38|53.07|53.19|53.15|53.19|52.63|52.6||53.05|53.19|53.78|53.79|53.95|53.5|53.35|53.57|53.5|53.43|53.55|53.59|53.5|52.97|52.8||52.82|53.11|52.98|52.95|52.03|52.24|52.44|52.6||52.36|52.15|51.69|51.41|51.21
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|36.07|36.62|36.45|36.37|36.35|35.24|35.46|35.93|35.8|36.4|34.8|32.71|31.42|31.23|31.47|32.13|31.74|31.43|32.89|34.13|34.09|34.03|34.25|34.53|34.86|34.7|34.7|33.72|35.65|35.56|34.85|35.84||35.51|35.02|35.61|36.49|35.54|35.61|36.19|36.48|36.17|36.26|36.37|35.25|35.75|35.78|36.2|35.59|36.57|40.43|37.97|38.8|38.59|38.19|38.57||39.42|39.15|39.71|38.98|38.82|38.5|37.89|37.3|38.66|38.34|37.66|35.87|35.72|35.19|39.42|38.5|38.57|36.22|34.13|34|35.32|36.21|37.53|37.92||38.17|38.12|38.06|39.04|39.59|39.99|40.7|39.97|39.42|40.04|42.03|41.9|41.88|41.38|40.17||40.7|40.67|40.47|40.02|40.53|40.89|41.18|41.16|41.47|40.87|40.37|39.55|39.54|39.78|39.32|38.53|38.15|35.96|36.44|36.35||36.51|37.69|37.24|36.94|37.4|37.22|36.94|38.66|37.61|36.64|36.49|35.12|34.43|33.14|34.35|34.37|33.04|32.3|32.29|31.93|31.29|30.45|31.12|30.89|30.96|30.69|31.19|31.37|31.45|31.55|30.73|30.35|30.55|30.49|30.71|30.98|31|30.95|30.45|29.64|29.12|29.27|28.88|28.96|28.12|27.94|27.78|26.85|26.33|25.87|25.97|26.44|26|26.49|26.58|26.38|26.56||25.18|25.3|24.31|24.46|24.47|25.08|25.41|25.05|25.07|25.25|24.8|24.58|24.79|24.79|24.81|24.44|24.48|25.23|25.27|24.88|23.87|22.28|23.01|23.22|23.04|23.06|23.24|22.92|22.99|22.55|22.83|23|22.2|23.12|21.91|21.54|22.54|24.05|24.59|24.77|25.49|26.04|26.49|26.03||26.33|27.07|26.53|25.85|25.9|25.43|24.81|24.54|23.7|23.89|23.71|23.37|23.4|23.13|23.3||23.34|22.43|22.91|22.85|22.16|21.77|22.64|22.42||23.74|23.94|23.89|23.45|23.2
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|13.27|13.32|13|12.97|13.19|13.13|13|12.92|12.84|12.99|12.87|13.08|12.86|12.72|12.56|12.84|12.75|12.61|12.9|13|13.28|13.15|13.13|13.27|13.13|13.3|13.19|12.99|13.04|12.5|12.54|12.69||13|12.95|12.91|13.19|13.2|13.38|13.13|13.33|13.25|13.02|13.11|12.99|12.84|13.01|13.05|12.7|12.24|12.17|12.14|12.38|12.16|12|11.86||12.3|12.56|12.78|12.72|12.3|11.81|11.3|11.25|11.1|11.13|11.36|11.14|11.16|10.89|10.53|10.35|10.42|10.29|9.93|9.85|9.97|9.96|9.85|9.9||9.86|9.81|9.93|10|10.12|10.02|10.1|10.11|10.25|10.39|10.45|10.35|10.35|10.37|10.26||10.33|10.31|10.37|10.26|10.2|10.18|10.3|10.2|10.23|10.09|10.13|10.19|10.17|10.35|10.24|10.43|10.53|10.2|10.19|10.32||10.2|10.05|10.08|10.02|10.11|9.98|10.05|10.22|10.27|10.17|10.03|10.15|10.18|9.99|9.98|9.6|9.28|9.41|9.36|9.3|9.34|9.47|9.18|9.07|9.02|9.04|8.93|9.11|9.15|9.13|9.11|9.28|9.34|9.36|9.41|9.34|9.34|9.2|9.35|9.52|9.42|9.49|9.42|9.49|9.4|9.39|9.51|9.46|9.56|9.53|9.44|9.4|9.53|9.65|9.57|9.5|9.57||9.6|9.73|9.69|9.6|9.47|9.44|9.33|9.3|9.2|9.22|9.25|9.25|9.3|9.12|9.01|8.81|8.78|8.9|8.97|8.66|8.75|8.83|9.05|9.05|9.1|9.03|8.95|8.85|8.79|8.59|8.83|8.91|8.84|9.14|9.04|8.84|8.94|8.9|8.85|8.94|8.87|8.8|8.88|8.97||8.97|8.89|9.13|9.06|9.05|9.18|9.13|9.11|8.85|8.77|8.8|8.77|8.55|8.49|8.35||8.58|8.33|8.54|8.56|8.38|8.41|8.67|8.5||8.62|8.6|8.4|8.3|8.04
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|24.3|24.5|24.59|24.79|25.02|24.93|25.05|24.89|25.21|25.36|25.35|25.82|25.69|26|25.55|26.06|26.18|26.41|26.65|26.96|26.98|26.86|26.77|26.77|26.41|26.14|25.89|25.76|26.09|26.14|25.71|25.81||25.89|26.07|25.3|25.83|26.07|25.98|26.11|26.3|26.29|26.17|26.35|25.88|26.41|26.46|26.42|26.34|26.36|26.43|26.46|26.3|26.42|26.3|26.2||26.6|26.96|26.99|26.96|27.25|27.32|27|27.25|27.45|27.6|27.41|27.39|27.14|26.61|26.27|25.83|26.34|24.94|24.9|24.63|24.9|25.06|25.04|25.07||25.04|24.95|25.11|25.23|25.27|25.04|24.86|24.27|24.84|25.01|25.58|25.63|25.16|25.16|25.14||25.36|25.25|25.23|25.16|24.96|24.95|25.11|25.24|25.01|25.23|25.12|24.77|25.04|23.14|23.45|23.68|23.36|23|23|22.95||22.89|23|23.02|23.11|23.46|24.37|24.07|23.95|23.81|23.69|23.23|23.34|23.19|23.45|23.26|22.74|22.51|22.35|22.31|22.48|22.71|22.69|22.48|22.85|22.93|22.68|21.53|21.96|21.96|21.73|21.73|21.68|22|22.07|22.2|22.27|22.25|22.45|22.56|22.59|22.75|22.68|22.61|22.57|22.9|22.93|23.04|24.11|27.16|27.15|27.18|27.18|27.23|27.2|27.11|27.25|27.5||27.43|27.41|27.2|27|26.86|26.98|26.98|26.93|26.68|26.67|26.33|25.94|26.07|25.81|25.98|25.86|25.99|26.11|26.11|25.77|25.88|26.12|26.41|26.48|26.67|26.6|26.64|26.73|26.53|26.35|26.32|26.93|27.5|28.31|28.07|28.16|28.45|28.45|28.74|28.83|28.88|29.03|29.05|29.14||29.19|29.36|29.23|29.3|28.88|28.68|29.08|29.21|29.34|29.14|29.19|29.18|29.23|29.09|29.05||29.07|29.05|28.89|28.8|28.46|28.52|28.71|28.77||28.6|28.76|28.95|28.58|28.4
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|56.65|57.05|56.92|57.62|58.37|57.03|57.3|57.26|56.47|57.24|56.27|56.14|55.57|54.99|54.16|54.63|54.36|53.46|53.7|54.52|55.39|54.5|54.77|55.65|55.45|54.4|54.52|54.69|55.08|54.72|53.75|54.25||54.25|54.69|55.04|55.65|56.4|56.38|56.33|56.95|57.5|56.97|58.4|58.2|58.65|58.41|58.09|57.31|57.12|57.43|57.08|57.68|56.95|57.22|56.73||57.87|58.7|58.71|58.91|58.58|58.41|58.26|58.5|58.95|58.92|58.75|58.19|57.87|57.53|57.86|57.06|56.92|57.27|56.78|58.11|58.2|59.28|59.05|59.56||58.72|58.35|59.15|59.62|59.63|59.26|59.48|59.4|60.03|60.43|61.02|61.57|61.78|62.04|61.72||61.84|61.56|61.28|59.52|59.5|59.82|60.41|60.44|60.08|59.72|59.73|60.18|60.24|61.95|62.2|62.83|62.69|61.5|61.95|62.38||62.52|62.62|62.43|61.74|62.78|63.12|63|63.39|63.46|62.36|62.3|62.69|62.68|62.22|62.25|60.7|59.75|61.23|61.51|61.92|61.53|60.48|59.42|59.45|59.68|59.02|60.69|63.02|62.33|61.7|62|62.56|62.18|61.82|61.91|61.12|60.5|60.96|60.14|59.35|58.86|59.01|58.7|59.08|58.7|59.2|59.8|59.9|60.56|60.96|61.04|60.77|60.09|60.4|60.4|60.84|61.35||60.65|60.98|60.04|60.15|59.76|59.86|60|59.98|59.67|59.48|59.31|59.05|59.9|59.45|59.43|59.39|59.1|58.37|58.02|56.74|56.65|58.26|58.67|58.26|58.78|58.47|58.45|58.02|58.2|57.99|57.79|58.2|58.18|58.28|57.66|56.23|55.63|55.45|55.2|54.26|53.17|53.44|54.19|53.85||54.41|54.19|54.88|54.09|54.5|54.67|55|55.09|54.71|54.64|54.27|54.49|54.81|55.18|55.14||56.47|56.07|56.71|56.53|55.7|55.58|55.91|55.98||56.61|56.38|56.59|55.64|54.75
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|21.07|21.21|21.04|21.03|21.21|21.08|20.95|20.82|20.72|20.97|20.47|20.86|20.54|20.55|20.15|20.36|20.45|20.53|20.77|20.96|21.2|20.97|20.89|21.03|20.99|20.79|20.72|20.75|21.03|20.66|20.58|20.53||20.43|20.97|20.61|20.93|21.09|21.52|21.5|21.59|21.79|21.6|21.98|21.69|21.8|21.93|21.97|21.63|21.79|21.83|21.26|21.35|21.25|20.71|21.4||22.2|22.12|22.46|22.66|22.19|22.15|21.94|22.04|22.14|22.25|22.36|22.26|22.6|22.56|22.96|22.76|22.98|22.98|22.89|23.07|23.35|23.28|23.3|23.2||22.72|22.69|22.54|22.49|22.58|22.5|22.61|22.44|22.67|22.75|22.92|22.88|22.76|22.85|22.64||22.32|21.83|21.56|21.52|21.42|21.5|21.59|21.6|21.25|20.99|20.97|21.04|20.93|21.18|21.42|21.32|21.16|21.05|21.17|21.17||21.12|21.1|21.08|21.23|21.4|21.44|21.42|21.51|21.89|21.75|21.63|21.48|21.42|21.24|21.24|20.87|20.64|20.62|20.54|20.4|20.54|20.22|19.91|19.94|20.05|20.07|20.19|20.25|20.31|20.12|20.02|20.24|20.23|20.2|20.18|20.39|20.4|20.4|20.12|20.01|20.19|20.16|19.94|20.11|20.05|20.2|20.08|20.49|20.96|21|20.77|21.05|21.14|20.96|20.96|21.03|21.24||21.12|20.77|20.39|20.39|20.34|20.43|20.4|20.18|20.3|20.22|20.37|20.23|20.33|20.27|20.28|20.24|20.36|20.27|20.15|20.05|20.05|20.39|20.52|20.43|20.47|20.23|20.35|20.68|20.57|20.74|20.81|20.89|20.93|21.25|21.16|21.09|21.19|21.18|21.28|21.51|21.42|21.2|21|20.89||20.91|20.77|21.07|21.05|21.25|21.1|21.35|21.56|21.56|21.45|21.43|21.42|21.5|21.39|21.48||21.68|21.76|21.87|21.75|21.7|21.55|21.66|21.74||21.88|21.97|22.08|21.99|21.79
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|39.98|40.69|39.99|40.03|39.66|39.45|40.67|39.96|39.17|39.53|40.69|41.43|40.77|40.28|39.36|39.85|39.13|38.14|39.97|40.14|41.27|42.05|41.6|42.06|42.26|41.29|42.14|42.03|41.1|40.19|39.5|40.12||39.94|40.06|40.8|41.58|42.02|41.15|40.6|39.91|40.52|40.25|40.24|40.63|41.78|42.61|42.77|42.16|41.74|41.36|42.27|42.81|42|40.86|40.38||40.5|39.64|39.76|38.64|38.49|37.75|37.91|36.92|36.86|36.63|36.68|36.53|36.24|36.06|35.37|34.68|34.69|34.49|33.89|33.72|33.28|33.44|34.03|34.35||33.93|33.77|33.26|32.63|32.64|32.35|32.55|32.09|31.85|32.06|33.1|33.08|33.28|32.99|32.8||33.22|33.13|33.52|33.54|33.16|33.18|33.37|33.03|32.71|32.3|32.64|32.63|32.3|33.01|32.97|32.76|34.03|34.68|34.32|34.44||34.26|34.19|33.87|33.32|32.88|33.05|32.83|32.97|33.5|33.07|33.26|32.97|33.07|33.68|33.29|32.59|31.8|32|32.14|31.63|32.37|32.94|32.37|32.32|31.91|31.85|31.26|31.32|32.01|31.76|31.64|32.55|33.22|33.57|33.21|33.87|33.05|32.27|32.04|31.58|31.09|31.72|30.9|31.14|30.95|31.06|31.32|30.29|30.16|29.84|29.81|29.88|29.62|29.61|29.74|29.22|29.1||29.04|29.07|28.87|28.37|27.89|27.95|27.71|27.47|27.58|28.01|28.27|28.19|27.88|27.59|28.3|28|27.66|27.92|28.29|28.62|28.18|28.93|29.23|30.12|30.08|30.02|29.77|29.22|29.31|29.02|29.41|29.66|29.61|30.22|30.16|30.3|30.08|29.77|29.27|29.3|29.48|29.37|29.49|29.12||29.04|29.12|29.08|28.83|28.99|29.42|29.77|29.97|29.42|29.21|29.23|29.13|28.97|28.43|28.15||28.61|28.24|28.5|28.89|28.18|28.55|28.47|28.67||27.95|27.62|27.97|28.11|27.65
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|44.88|44.85|44.28|44.05|43.76|43.69|43.61|43.28|42.89|43.44|43.31|43.59|43.17|42.97|42.46|42.61|42.34|42.21|42.75|42.8|43.01|42.39|42.2|42.48|42.13|42.12|41.61|41.84|42.18|41.88|41.41|41.63||41.76|41.5|41.58|41.92|41.85|42.29|42.18|42.41|42.55|41.9|42.2|41.71|42.48|43|42.91|42.4|42.55|42.75|42.75|43.1|42.71|42.36|42.32||43.46|43.98|44.11|44.01|44.07|44.6|44.6|44.21|44|44.15|44.19|43.6|43.76|43.82|43.87|43.3|43.6|43.75|43.27|43.58|43.4|43.65|43.72|43.98||43.43|43.49|43.48|43.34|43.42|42.87|42.75|42.7|43.17|43.3|43.75|44.19|44.05|43.95|43.88||44.6|44.42|44.6|44.19|44.08|44.2|44.5|44.57|44.26|43.45|43.36|43.49|43.73|44.09|43.59|43.49|43.84|43.85|44.76|45.4||45.05|45.15|45|44.55|44.78|44.69|44.99|45.11|45.59|45.1|44.47|44.26|44.61|45.04|45.18|43.87|42.92|43.51|43.45|43.5|43.67|44|43.58|43.35|42.94|42.64|42.47|42.96|43.25|42.71|42.65|43.25|42.74|42.49|42.48|43|42.83|42.72|42.31|42.04|42|42.12|41.93|41.66|41.63|42.1|42.32|42.3|42.51|42.23|41.68|41.5|41.82|41.93|41.87|42.15|42.86||42.66|42.64|42.41|42.2|41.42|41.27|41.18|41.13|40.86|40.8|40.87|40.92|41.35|40.9|40.95|40.9|41|41.17|40.88|40.67|41.62|41.05|41.56|41.31|41.17|40.97|40.65|40.08|39.55|39.7|40.05|39.83|39.9|40.28|40.36|39.91|40.07|39.99|39.55|39.56|39.44|39.43|39.33|39.32||39.63|39.39|39.76|39.75|40.18|40.28|40.3|40.32|39.97|39.91|39.53|39.12|39.02|38.96|38.61||39.06|38.77|39.12|39.28|39.2|38.79|39.28|39.08||39.26|38.81|38.78|38.37|38.09
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|27.44|27.82|27.91|27.93|27.82|26.79|26.77|26.36|26.5|27.09|27.27|28.33|27.98|28.29|28.3|29.11|28.53|27.77|28.5|28.98|29.96|28.89|28.98|27.23|26.52|26.73|26.5|26.59|26.43|26.3|25.7|25.71||25.28|25.14|25.36|25.4|25.85|25.88|26.1|26.09|26.34|26.07|26.5|26.53|26.49|27.36|27.25|27.11|26.94|26.73|26.77|27.22|27.02|26.59|26.3||26.75|27.2|28.02|28.23|27.64|27.68|27.32|26.82|27.04|27.11|27.5|27.12|26.75|26.51|25.96|25.27|25.09|24.5|24.3|24.47|24.66|24.7|24.75|24.95||24.73|24.61|24.54|24.35|24.75|24.57|23.25|22.36|23|23.23|23.25|23.35|23.14|23.1|23.16||23.02|22.98|23.02|22.96|23.91|23.48|23.4|23.48|23.16|23.03|23|22.98|22.78|22.93|23.05|22.89|22.63|22.35|22.34|22.34||22.5|21.87|21.5|21.02|21.39|21.62|21.46|21.66|21.78|21.39|21.07|21.36|21.23|21.62|22.24|20.77|20.62|20.02|19.61|19.48|19.4|19.43|19.38|19.45|19.59|19.01|18.12|19.75|19.04|18.93|18.96|19.14|19.23|19.35|19.45|19.66|19.77|19.77|19.52|19.03|18.86|18.73|18.7|18.6|18.4|18.55|18.45|18.25|18.12|18.48|18.25|18.66|18.83|18.79|18.53|18.93|19.23||19.12|18.68|18.52|18.39|18.3|18.48|18.35|18.15|18.39|18.89|18.59|18.25|18.16|18.07|18.23|18.25|18.19|18.32|18.32|18.15|18.46|18.36|18.59|18.64|19.14|18.94|18.5|18.5|18.48|18.34|18.46|18.7|19.22|19.75|19.64|19.69|19.73|19.46|19.23|19.05|18.62|18.52|18.34|18.44||18.34|18.43|18.57|18.52|18.64|18.55|18.89|18.45|18.5|18.45|18.62|18.75|18.8|18.7|18.64||18.5|18.61|18.74|18.85|18.59|18.45|18.45|18.12||18|18|18.07|17.79|17.5
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|61.12|61.14|62.36|62.7|58.75|60.22|62.6|67.55|65.6|67.7|66.23|69.09|71.35|70.87|70.17|71.44|71.47|70.22|70.67|72.9|73.49|74.37|74.83|74.99|74.5|72.85|72.31|72.68|72.9|72.75|71.77|75.49||75.75|76.57|77.03|78.75|79.2|79.89|80.3|80.7|81.66|83|82.45|82.37|83.1|83.9|82.95|82.84|83.02|83.35|82.35|83.45|82.5|81.66|80.51||81.6|83.13|83.38|83.7|82.4|81.95|81.12|80.45|81.46|80.63|81.42|81.35|78|76.95|76.7|75.11|76|74.53|73.4|73.83|75.19|75.23|73.64|72.46||71.32|71.17|71.81|71.91|71.5|71.29|72.35|72.51|71.06|70.48|70.59|70.7|71.15|70.95|70.2||70.28|69.67|69.5|69.15|69.62|70|67.95|68.78|74.4|74.06|70.39|69.65|69.11|70.37|71.05|70.51|70.05|69.53|69.8|69.27||68.98|68.4|67.45|67.8|68.28|69.8|69.6|70.88|71.83|71.1|70.95|71.1|70|71|71.75|71.7|70.25|69.58|70.35|70.37|70.02|68.66|66.65|68|68.3|69.4|69.26|68.9|68.9|68.67|69.3|69.25|68.66|70.07|71.2|70.69|70.2|70.8|68.5|68.55|68.67|67.4|66.1|67.58|66.33|66.12|67.64|66.55|65.05|64.96|65.15|65.07|64.78|65.05|63.56|63.28|65.1||65.85|64.06|63.33|57.95|58.57|58.5|58.26|58.2|57.75|58.3|58.04|58.9|58.99|58.18|58.24|58.05|58.56|60.19|59.91|58.52|58.12|59.65|60.82|61.12|61.19|59.45|57.3|56.53|56.9|55.07|55.82|56.65|57|57.32|57.11|56.77|57.28|57.26|57.5|57.44|59.13|59.8|60.91|60.65||60.97|60.92|63.17|62.5|61.07|58.5|57.18|56.54|56.06|57|57.06|56.89|56|55.7|55.2||56.58|56.75|57.01|57.38|55.28|55.45|56.2|56.5||55.2|55|54.87|54.7|53.83
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|14.86|15.24|14.76|13.81|13.69|13.84|13.81|13.75|13.8|13.57|12.56|12.6|12.32|12.32|12.32|11.69|11.56|11.1|11.39|11.6|11.9|11.84|11.98|12.06|11.76|11.25|11.25|11.14|11.13|10.8|10.85|11||10.86|10.82|10.97|10.82|11.1|11.32|11.17|11.34|11.48|11.3|11.38|11.35|11.31|11.42|11.28|11.72|11.48|11.56|11.47|11.68|11.5|11.3|11.48||11.67|11.72|11.84|11.77|11.85|11.92|11.76|11.68|12.09|11.76|11.32|11.05|11.1|10.93|10.94|10.74|10.75|10.95|11.51|11.25|11.52|11.66|11.93|12.23||11.77|11.87|11.81|11.76|11.89|11.88|11.74|11.4|11.53|11.71|11.77|11.76|11.6|11.7|11.87||11.81|11.88|11.8|11.62|11.53|11.62|11.54|11.37|11.09|11.23|11.13|11.15|11.44|11.68|11.89|11.8|12.84|12.58|12.66|12.5||12.7|12.52|12.56|12.46|12.85|12.7|12.29|12.22|12.24|12.02|11.73|11.85|12.17|12.38|12.19|12.09|11.75|11.67|11.45|11.35|11.38|10.86|10.76|10.74|10.73|10.44|10.21|10.25|10.43|10.3|10.37|10.34|10.58|10.25|10.5|11.35|11.39|11.72|11.53|11.08|11.11|10.86|11.08|11.45|11.45|11.4|11.49|11.29|11.27|11.23|10.96|11.1|11.26|11.12|11.09|10.15|10.06||10.09|10.36|10.24|10.12|10.02|10.21|9.88|10.26|10.47|10.65|10.73|10.71|10.65|10.66|10.1|9.55|9.77|10.66|11.1|11.01|11.12|11.75|12.05|12.1|12.38|12.36|12.45|12.1|12.09|11.98|12.05|12.24|12.14|12.69|11.27|11.71|11.62|11.84|12.05|11.86|12.09|11.8|12.25|11.99||12.53|12.58|13.06|12.91|12.49|12.71|12.49|12.57|12.25|12.06|12.41|12.04|12.28|12.56|12||12.84|12.68|13.01|12.87|12.3|11.99|12.37|12.25||12.39|12.19|12.63|12.38|12.11
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|3.77|3.87|3.81|3.77|3.75|3.71|3.7|3.68|3.87|4.01|4.08|4.19|4.16|4.2|4.04|4.17|4.05|4.03|4.17|4.14|4.36|4.53|4.55|4.7|4.77|4.69|4.72|4.7|4.6|4.43|4.42|4.48||4.39|4.33|4.55|4.53|4.56|4.48|4.38|4.34|4.42|4.47|4.41|4.65|4.73|4.7|4.76|4.69|4.65|4.63|4.67|4.65|4.5|4.51|4.44||4.42|4.31|4.4|4.33|4.38|4.35|4.28|4.15|4.11|4.1|4.17|4.14|4.17|4.1|3.92|3.84|3.91|3.88|3.78|3.75|3.71|3.64|3.63|3.71||3.6|3.56|3.56|3.51|3.5|3.47|3.53|3.48|3.52|3.58|3.69|3.64|3.67|3.68|3.62||3.7|3.71|3.8|3.78|3.8|3.73|3.8|3.79|3.72|3.63|3.68|3.71|3.63|3.8|3.84|3.72|3.96|4.03|3.99|3.98||3.93|3.87|3.74|3.66|3.6|3.59|3.51|3.57|3.66|3.63|3.65|3.57|3.57|3.61|3.61|3.56|3.41|3.49|3.53|3.51|3.59|3.61|3.59|3.62|3.61|3.6|3.5|3.51|3.58|3.58|3.53|3.75|3.8|3.87|3.88|3.92|3.88|3.8|3.77|3.74|3.72|3.76|3.68|3.76|3.7|3.67|3.71|3.62|3.63|3.6|3.57|3.55|3.55|3.52|3.54|3.48|3.49||3.47|3.47|3.43|3.37|3.28|3.31|3.27|3.25|3.28|3.24|3.33|3.27|3.28|3.23|3.27|3.37|3.33|3.39|3.38|3.38|3.34|3.36|3.49|3.64|3.65|3.66|3.62|3.55|3.51|3.39|3.39|3.42|3.45|3.56|3.62|3.54|3.56|3.55|3.5|3.46|3.48|3.53|3.55|3.56||3.53|3.54|3.53|3.45|3.44|3.48|3.47|3.51|3.41|3.36|3.36|3.34|3.36|3.33|3.18||3.19|3.11|3.17|3.25|3.15|3.13|3.14|3.18||3.07|3.04|3.11|3.18|3.06
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|16.67|16.86|16.59|17.03|16.46|16.36|16.04|16.13|16.19|16.67|16.38|16.42|16.29|15.84|15.78|15.95|16.12|16.15|16.57|16.73|16.72|16.73|16.84|16.82|16.67|16.65|16.31|16.29|16.06|15.67|15.7|15.89||15.75|15.53|16.09|16.25|16.25|16.42|16.46|16.59|16.63|16.5|16.2|16.04|16.38|16.18|16.1|16.37|16.25|16.5|16.34|16.37|16.2|16.25|16.74||16.75|16.64|16.59|16.16|16.19|16.25|16.32|16.18|16.4|16.16|16.2|16.18|16.2|16.4|16.4|16.38|16.35|16.43|16.67|16.52|16.85|17.21|17.47|17.14||17.07|16.77|17.14|17.26|17.3|17.05|16.65|16.55|16.15|16.41|16.64|16.53|16.45|16.37|16.33||16.33|16.42|16.36|16.15|16.07|16.34|16.3|16.32|16.35|16.4|16.62|16.81|17.08|17.2|17.33|17.31|17.33|16.88|16.95|16.9||16.83|16.58|16.5|16.42|16.43|16.23|16.4|16.42|16.98|16.78|16.75|16.58|15.78|15.8|15.72|15.6|15.45|15.3|15.31|15.36|15.52|15.38|15|15.06|15|15.05|15.15|15.19|15.26|15.1|15.29|15.5|15.72|15.53|15.44|15.45|15.34|15.16|15.05|14.88|14.69|14.52|14.46|14.8|14.98|14.48|14.78|14.79|14.83|14.8|14.55|14.68|14.66|14.65|14.41|14.45|14.15||14.2|14.34|14.17|14.31|14.18|14.35|13.74|13.8|13.46|13.67|13.65|13.59|13.67|13.41|13.33|13.4|13.26|13.25|13.27|12.9|13.11|13.08|13.16|13.34|13.9|14.12|14.21|14.42|13.83|12.65|13.48|13.95|14.26|14.89|14.65|14.45|14.25|14.33|14.64|14.71|14.87|14.81|15.02|14.37||14.43|14.49|14.75|14.48|14.13|16.08|16.23|15.95|15.39|14.95|15.22|15.22|15|15.02|14.95||15.05|14.81|15.03|14.95|14.6|14.04|14.4|14.57||14.73|14.73|14.5|14.45|14.03
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|16.75|16.94|17.07|16.95|17.08|16.54|17.34|17|17.03|17.22|17.51|17.72|17.82|17.93|16.5|16.57|16.29|15.96|16.54|16.84|17.16|16.7|16.73|17.1|17.4|17.68|17.51|17.7|17.59|17.44|17.23|17.91||18.21|18|18.14|18.42|18.32|18.53|18.5|18.95|18.91|18.78|18.77|18.72|19.05|19.16|19.01|18.57|18.78|18.72|18.35|18.55|18.25|18.05|17.63||18.01|18.2|18.59|18.44|18.66|18.63|18.49|18.43|18.9|18.73|18.5|18.06|18.19|19.76|19.42|18.69|18.58|18.47|18.38|18.48|18.69|18.92|19.24|19.3||19.1|18.89|18.89|18.82|18.57|18.76|19.13|19.22|20.09|20.57|20.95|20.95|21.09|21.11|20.64||20.79|20.93|20.78|20.59|20.45|20.41|20.52|19.76|19.48|19.38|19.3|19.27|19.19|19.43|19.97|19.77|19.9|19.91|19.94|19.91||20|19.69|19.82|19.24|19.55|19.55|19.14|19.14|19.14|19|18.8|18.69|18.39|18.57|18.53|17.71|17.41|17.5|17.52|17.29|17.45|17.25|16.9|16.56|16.94|18.18|18.41|18.23|18.07|17.91|18.19|18.52|18.5|18.32|18.47|18.77|18.75|18.77|18.82|18.47|18.27|18.04|17.67|17.93|18.05|18.22|18.08|17.89|17.75|17.57|17.41|17.57|17.59|17.82|17.9|17.82|18.11||17.75|17.71|17.19|16.82|16.84|17.18|17.16|17.23|17.05|17.01|16.97|16.65|16.77|16.66|16.74|16.34|16.73|16.95|17.05|16.38|16.42|16.66|17.24|17.29|17.46|17.36|17.55|17.21|17.34|16.86|16.23|15.5|15.49|15.75|15.71|15.94|16.07|15.53|15.34|15.23|15.03|14.81|14.92|14.9||15.14|15.43|15.62|15.73|15.8|15.87|15.75|15.7|15.5|15.34|15.39|15.3|15.24|15.38|15.15||15.42|15.36|15.39|15.33|14.87|14.75|14.91|14.75||14.56|14.6|14.34|14.25|13.9
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|26.62|26.79|26.84|26.95|26.69|26.47|26.25|25.79|25.6|25.95|26|25.55|25.25|25.71|25.59|26.32|25.86|25.93|26.12|26.11|26.29|26.03|25.82|26.07|26.3|26.19|25.75|25.78|26.31|26.48|26.22|26.57||26.73|26.59|26.23|26.16|26.43|26.5|25.99|26.16|26.28|26.43|26.32|25.95|26.09|26.44|26.29|26.39|25.03|25.36|24.91|24.93|24.7|24.02|23.88||24.32|24.39|24.43|24.27|24.48|24.95|24.52|24.34|24.66|24.73|24.93|24.59|24.13|23.27|23.18|22.91|22.82|22.75|22.79|22.55|22.95|23.34|23.63|23.75||23.5|23.34|23.54|23.55|23|22.88|22.63|22.62|22.25|22.5|22.54|22.66|22.6|22.5|22.39||22.5|22.48|22.32|22.2|22.08|22.45|22.4|22.38|22.69|22.57|22.68|22.59|22.13|22.62|22.88|22.95|23.07|22.68|22.66|22.86||23.02|22.93|22.9|22.9|23.34|23.14|23.16|23.12|23.18|23.27|23.29|23.02|22.91|23.1|23.45|22.19|21.95|21.85|21.73|21.94|22.14|21.61|21.19|21.14|21.61|21.61|21.83|21.86|21.62|21.38|21.37|21.14|21.2|21.36|21.5|21.84|21.76|21.73|21.63|21.07|21.18|21.31|21.09|21.14|21.01|20.15|20.4|20.25|20.54|20.4|20.11|20.5|20.19|20.18|20.12|20.06|20.12||20.32|20.05|19.77|20|20.23|20.34|20.35|20.31|20.21|19.95|20|19.9|20.14|19.85|19.79|19.57|19.53|19.8|19.88|19.7|19.64|20.16|20.61|20.89|21.32|20.93|21|20.94|21.31|20.68|20.98|21.27|21.44|21.69|21.48|21.24|21.42|21.64|21.82|21.22|21.54|21.27|21.05|20.92||20.83|20.85|21.01|21.07|20.84|20.67|20.75|20.85|20.84|20.96|20.98|21.19|21.32|21.3|21.23||21.26|20.74|20.89|20.95|20.95|20.8|20.81|20.81||20.84|20.98|20.52|20.57|19.99
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|19.23|19.7|19.68|19.5|19.59|19.43|19.29|19.19|18.82|19.29|19.46|19.76|19.3|19.1|18.91|18.68|18.4|18.41|19.01|19.57|19.86|19.52|19.65|19.62|19.63|19.66|19.59|19.93|20.24|20.19|20.03|20.35||20.42|20.43|20.51|20.65|20.58|20.44|20.48|20.56|20.67|20.65|20.75|20.7|20.93|21.15|21.2|20.83|20.85|20.73|20.53|20.48|20.31|20.2|20.26||20.67|20.8|20.89|20.8|20.93|21.04|20.73|20.92|21.04|21.03|21.07|20.63|20.77|20.89|20.8|20.78|20.8|20.69|20.42|20.05|20.09|20.43|20.68|20.84||20.82|20.84|21.24|21.1|20.96|21.03|20.99|20.98|21.09|21.31|21.76|21.83|21.83|21.92|21.61||21.67|21.68|21.7|21.59|21.5|21.42|22.03|21.71|21.79|21.73|21.7|21.7|21.6|21.86|21.93|21.96|22.02|21.56|21.78|21.94||22.13|22|21.96|21.85|22.22|22.13|21.61|21.67|21.95|21.79|21.41|21.66|21.75|21.81|21.59|21.09|20.96|20.97|20.89|20.74|20.84|20.58|20.51|20.34|20.69|20.61|20.19|19.9|19.95|19.77|19.96|20.16|20.26|20.1|20.32|20.8|19.71|19.61|19.56|19.43|19.46|19.35|19.04|19.17|19.23|19.35|19.8|19.82|19.93|19.83|19.61|19.85|19.68|19.48|19.33|19.3|19.46||19.3|19.3|19.29|19.49|19.08|19.21|19.09|19.1|18.85|18.93|18.85|18.77|19.02|18.78|18.55|18.13|18.19|18.55|18.61|18.32|18.44|18.63|19.15|19.21|19.31|19.19|19.28|19.25|19.21|19.23|19.05|19.1|18.5|18.99|18.91|19.37|19.3|19.16|19.12|18.92|18.95|18.77|19.12|18.81||19.05|19.32|19.65|19.48|19.1|19.1|19.01|19.23|18.8|18.71|18.47|18.28|18.34|18.4|18.05||18.13|18.19|18.47|18.48|17.84|17.74|17.97|17.88||17.82|17.68|17.43|17.34|17.15
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|27.89|27.28|27.58|28.02|27.43|27.01|26.93|26.86|26.69|27.08|27.08|27.48|27.26|27.35|27.07|27.59|27.45|27.33|27.61|28|27.99|28.12|27.59|27.76|27.77|27.77|27.75|27.8|27.47|27.54|27.23|26.86||26.86|24.51|24.67|24.63|24.21|23.89|23.5|24.28|24.54|24.67|24.61|24.83|25.61|25.89|25.64|25.17|25|24.65|24|24.61|24.39|24.22|24.17||24.3|24.83|24.97|25.7|25.63|25.76|25.53|25.19|25.48|25.36|25.24|26.18|26.18|26.28|26.47|26.04|26.02|25.65|25.28|24.85|24.82|25.16|25.97|26.34||25.73|25.92|25.88|25.26|25.29|25.4|24.51|23.61|24.31|24.37|24.84|24.93|24.71|24.76|24.06||24.6|24.74|24.42|24.38|23.83|24.98|25.12|25.09|25.12|25.17|24.81|24.8|24.51|24.6|24.54|24.4|24.47|24.41|24.43|24.54||24.62|24.44|23.99|23.26|23.89|23.95|23.8|24.15|24.25|24.16|24.11|23.96|23.73|24.1|23.77|22.29|22.04|22.38|21.94|21.51|21.26|21.37|20.84|21.03|21.25|21.77|21.71|21.88|21.97|21.77|21.89|21.73|21.53|21.89|21.95|22.18|21.93|21.22|21.04|20.88|20.94|20.58|20.62|20.71|20.15|18.96|19.25|18.79|18.84|18.96|18.73|18.84|18.87|18.8|19.06|19.05|19.07||18.99|18.72|18.98|18.81|18.83|19.05|18.87|19|18.66|18.25|18.11|17.7|17.93|17.6|17.64|17.39|17.37|17.82|18.05|18.02|18.01|18.22|18.95|18.98|19.15|19.1|19.22|19.13|19.2|19.32|19.26|19.27|19.21|19.37|19.22|19.13|19.12|18.81|18.8|18.76|18.4|18.13|18.1|18.14||18.2|18.32|18.4|18.22|18.28|18.45|18.64|18.98|19.38|19.38|19.13|18.96|19.1|19.03|18.85||19.03|19.16|19.38|19.52|19.35|19.54|19.72|20.03||20.15|19.65|19.74|19.55|19.38
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|21.29|21.25|20.75|20.75|20.61|20.11|20.08|20.15|20|20.66|20.4|20.48|20.32|20.5|20.61|20.95|20.89|20.8|21.06|21.6|21.98|21.84|21.63|21.63|21.34|21.12|21.03|21|20.93|20.93|20.63|20.68||20.95|21.02|20.91|21.04|20.98|20.95|20.89|21.14|21.08|20.51|20.88|20.86|20.86|21.05|22.02|22.05|21.6|21.3|21.12|21.2|21.1|20.81|20.7||21.09|21.12|21.47|21.55|21.9|21.77|21.62|21.29|20.77|20.62|20.68|20.7|20.84|21.07|20.98|20.7|20.62|20.3|20.23|20.01|20.5|20.71|20.96|21||21|20.6|20.7|20.85|20.85|19.93|19.63|19.65|19.75|19.68|19.77|19.81|19.8|19.54|19.2||19.27|19.39|18.95|18.93|18.95|19.45|19.45|19.79|19.2|19.15|18.92|18.8|18.86|18.41|16.75|16.8|16.62|16.61|16.38|16.38||16.39|16.39|16.48|16.39|16.5|16.46|16.52|16.75|16.66|16.5|16.45|16.23|16.25|16.1|15.95|15.74|15.35|15.12|14.81|14.76|15.1|14.7|16.13|15.95|15.89|15.71|15.5|15.82|15.62|15.49|15.65|15.7|15.72|15.72|15.8|15.9|16.01|15.72|15.7|15.57|15.5|15.52|15.39|15.69|15.5|15.55|15.54|15.52|15.53|15.6|15.48|15.43|15.12|14.9|15.05|15.03|15.07||15.03|15.19|14.99|15.15|14.83|14.93|14.57|14.46|14.32|14.24|14.52|14.43|14.52|14.51|14.4|14.21|14.01|14.09|13.78|13.69|13.78|13.98|14.01|13.76|15|15.19|14.88|14.8|15.01|14.5|15.27|15.64|15.82|16.09|15.97|16.02|15.7|15.37|15.4|15.22|15.17|14.95|15.01|14.88||15.12|15.26|15.41|15|14.73|15.04|14.98|14.98|14.86|14.97|14.6|14.63|14.7|15.02|15.06||15.13|15.28|15.6|15.73|15.75|15.61|15.83|15.82||15.47|15.25|15.39|15.46|15.33
00220|261|/equities/deere---co|SnP500/R1000GROWTH|30.77|31.27|31.34|31.45|31.3|31|31.08|31.27|30.67|31.07|31.54|32.2|32.28|32.5|31.61|31.89|31.45|31.23|31.75|32.31|33.05|33.2|33.51|33.66|33.38|33.2|33.04|33.12|33.56|33.15|33.08|34.05||34.15|33.53|33.63|34.32|34.19|33.88|33.6|33.97|34.25|34.7|34.5|34.88|35.66|35.75|36.17|35.27|35.73|35.49|35.55|35.3|34.38|33.4|33.12||33.28|32.92|33.35|33.05|34.67|34.66|34.05|33.8|34.15|34.12|34.67|35.15|35.07|35.15|34.72|33.98|33.53|33.85|34.06|33.83|34|34.64|35.02|35.33||35.42|35.27|35|34.62|35.09|35.25|35.74|35.26|35.6|36.47|37.2|37.17|37|37.21|36.42||36.73|36.89|36.85|36.98|36.51|36.22|36.46|35.83|35.77|35.28|35.38|34.56|34.88|35.13|35.49|35.5|35.9|35.87|36.05|36.57||36.35|35.1|34.35|34.63|35.45|34.38|34.01|34.22|34.46|34.45|33.85|33.92|32.38|32.54|32.08|31.39|31.07|30.98|29.89|29.85|30.21|29.35|29.59|29.4|29.02|29.19|29.11|29.39|30.04|29.75|29.79|31.09|31.55|31.5|31.98|32.35|31.82|32.76|32.45|32.27|32.08|31.62|30.85|31.35|31.16|31.51|32.03|32.05|32.51|32.49|32.2|32.21|31.71|31.73|32.05|32.11|32.14||31.65|31.95|31.66|31.64|31.32|31.34|31.35|31.5|31.15|30.92|30.77|30.34|30.32|30.07|30.51|29.69|29.95|30.54|30.32|29.19|28.8|29.93|31.03|31.25|31.39|31.41|31.52|31.41|30.65|30.69|30.93|31.1|31.79|32.49|32.57|32.95|32.97|32.64|32.7|32.45|32.55|32.42|32.77|33.47||33.35|33.93|35.07|34.6|33.79|34.88|34.62|34.65|34.53|34.16|34.59|34.26|34.02|34.33|33.67||33.62|33.48|33.84|34.45|33.58|33.28|33.67|33.37||32.85|32.83|32.52|32.22|31.93
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|27.79|27.94|27.79|27.55|27.46|27.27|27.16|27.32|27.05|27.23|27.14|27.5|27.5|27.84|27.24|27.28|27.5|27.47|27.62|27.75|27.88|27.68|27.8|28.04|27.46|27.29|26.78|26.88|27.2|27.11|26.7|26.5||26.5|26.58|26.68|26.41|26.15|26.26|26.43|26.77|27.13|27.07|27.2|27.46|27.52|27.91|27.79|27.54|27.57|27.45|27.48|27.51|27.39|27.6|27.61||28.32|28.59|28.7|28.98|28.21|28.5|28.23|28.2|28.8|28.5|28.86|28.27|28.44|28.41|28.04|28.45|28.93|27.73|27.77|27.65|27.65|27.93|27.77|27.8||27.68|27.41|27.7|27.8|27.8|27.19|27.4|27.27|27.59|27.82|28.1|28.24|28.23|28.23|27.69||27.71|27.98|28.14|28.02|27.91|27.5|27.84|27.71|27.45|27.43|27.33|27.05|26.3|27|26.91|26.8|26.72|26.3|26.27|26.06||26.05|25.68|25.91|25.66|26.07|26.18|26.5|26.75|27.16|27.25|27.11|26.87|26.66|26.59|26.32|26.21|25.92|26|26|26.1|26.34|26.56|26.23|26.18|26.43|26.8|26.73|26.8|26.05|26.02|26.07|26.23|26.36|26.3|26.48|27.06|26.77|26.73|26.66|25.97|25.89|25.57|25.17|25.56|25.45|25.3|25.83|25.61|25.73|25.68|25.65|26.12|26.26|25.98|25.93|25.82|26||25.73|25.97|25.43|25.48|25.05|25.02|24.8|25|24.73|24.45|24.51|24.28|24.36|23.89|23.87|23.75|23.87|24.12|24.12|23.75|23.98|24.68|25.14|24.88|24.75|24.32|24.46|24.07|24.55|23.37|24.1|24.75|24.68|25.45|25.38|25.21|25.86|25.97|25.76|25.87|25.84|26.02|26.15|25.7||25.97|25.86|26.05|25.76|25|24.73|24.95|24.97|24.89|24.92|25.25|25.19|24.88|24.78|24.82||25.25|24.91|25.13|25.18|25.11|24.92|25.12|25.36||24.7|24.64|24.66|24.61|23.97
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|42.71|43.65|42.93|43.69|43.2|43.35|44.79|43.55|43.38|44.1|45.09|45.46|44.42|44.09|42.57|43.8|42.9|42.33|43.89|43.83|44.58|45.51|45.21|46.99|47.23|46.73|47.75|47.77|46.03|44.37|43.53|44.24||44.25|43.9|45.13|45.78|46.49|46.48|44.9|44.97|45.83|44.97|44.44|46.04|46.75|46.76|46.72|46.13|44.89|43.62|45.11|45.76|44.3|43.07|42.47||42.05|41.06|42.04|40.61|40.61|40.93|40.52|39|38.9|38.76|39.26|39.95|41.03|40.03|39.21|38.7|39.58|39.07|38.46|38.21|38.02|37.85|38.05|37.98||37.16|36.7|36.83|36.53|36.26|35.68|35.78|35.28|35.78|35.86|37.52|37.53|37.54|37.3|37.12||37.98|37.88|38.96|39.03|38.71|38.49|38.73|38.06|37.8|36.73|37.07|37|36.75|38.13|38.13|37.63|38.93|39.93|39.47|39.79||39.49|38.84|38.08|37.29|36.71|36.69|36.35|36.13|36.59|35.95|35.94|35.96|36.4|37.07|36.63|35.97|35.12|35.68|35.66|35.25|36.4|37.37|36.82|36.81|36.27|35.79|34.96|34.77|35.2|35.18|34.82|35.66|35.89|36.21|36.18|36.18|35.4|34.69|34.44|34.23|34.08|34.78|35.61|35.54|35.07|34.84|34.97|34.27|33.74|33.19|33.04|33.42|33.4|33.16|33.28|32.68|32.76||32.52|32.48|32.05|31.24|30.98|31.32|30.98|31.07|31.11|31.45|31.87|31.6|31.42|31.24|32.23|31.86|31.46|32.05|32.37|32.34|31.5|32.1|33.07|33.99|33.6|33.5|33.25|33.62|33.19|32.49|33.21|33.09|32.83|33.57|33.58|33.93|33.67|33.71|33.13|33.27|33.45|33.16|33.18|33.17||32.86|31.96|31.81|31.5|31.14|32.1|31.88|32.42|31.32|31.1|30.62|31.07|30.52|29.86|29.03||29.2|28.63|29.16|29.29|28.97|28.99|29.33|29.33||28.61|28.54|29.34|29.98|29.72
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|14.88|14.98|14.66|14.9|14.89|14.58|14.39|14.27|14.1|14.16|14.02|14.12|14|14.07|13.98|14|13.84|13.83|13.9|14.15|14.4|13.95|14.02|14.43|14.6|14.16|14.32|14.31|14.37|14.68|14.5|14.51||14.51|14.25|13.91|14.14|14.1|13.97|14|14.17|14.64|13.98|14.31|14.26|14.25|14.52|14.49|14.41|14.5|14.25|14.33|14.05|13.98|13.85|13.88||14|14|14.5|14.47|14.5|14.56|14.11|13.85|14|14.05|13.96|13.98|13.95|13.8|13.8|13.8|13.7|13.71|13.5|13.52|13.6|13.56|13.65|13.7||13.59|13.37|13.3|13.26|13.3|13.26|13.39|13.2|13.65|13.59|13.47|13.3|13.28|13.53|13.6||13.94|13.7|13.45|13.34|13.4|13.05|13.05|12.9|12.91|12.97|12.85|12.86|13|13.12|13.15|12.95|13.15|12.76|12.68|12.65||12.79|12.8|12.63|12.71|12.72|12.51|12.5|12.39|12.29|12.02|12.01|12.01|12.01|12.08|12.06|12.15|12|12|12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00228|6364|/equities/dish-network|SnP500/R1000VALUE|25.49|25.43|25.14|26.1|26.88|26.31|26.11|26.06|25.63|26.23|26.15|26.55|26.69|26.98|26.57|26.51|25.83|26.01|25.86|26.34|26.8|26.37|26.19|26.21|25.93|26.1|26.04|26.37|26.33|25.83|25.48|25.71||25.67|25.85|25.69|26.05|26.1|26.68|25.95|25.6|25.73|25.65|25.85|27.54|27.54|27.39|27.36|27.06|27.22|27|26.78|26.38|26.27|26.36|26.69||26.66|26.91|27.45|27.82|27.9|27.32|27.08|27.12|27.69|27.5|27.27|26.96|27|27.37|27.46|27.02|27.07|27.52|28.77|28.82|29.29|28.79|29.15|29.7||29.71|28.78|29.35|29.48|29.81|29.49|29.17|29.07|29.08|29.8|29.93|29.85|29.89|29.93|29.63||29.77|30.06|30.32|30.02|29.78|29.88|29.66|29.14|28.79|29.08|29.1|28.49|28.58|29.1|30.25|30.24|30.85|29.52|30.16|30.12||30.18|29.86|29.98|29.39|29.82|29.81|29.48|29.51|29.21|28.73|28.26|27.64|27.02|27.27|27.25|27.23|27.54|28.46|28.46|28.58|29|28.91|28.67|28.94|29.32|29.88|29.61|29.52|29.64|29.73|30.1|30.15|29.86|28.54|28.44|28.81|28.61|28.42|28.57|28.01|28.13|28.27|28.58|28.71|28.2|27.81|28.11|27.73|28.17|28.26|28.62|28.64|28.57|28.38|28.2|28.01|27.79||27.61|27.91|27.62|27.59|27.68|28.21|28.31|28.06|27.84|28.23|28.46|28.22|27.78|27.8|28.04|27.78|27.38|26.93|26.6|24.54|25.11|25.05|25.17|25.65|25.78|24.95|24.76|25.11|25.59|25.7|26.01|26.26|24.62|24.55|25|25.86|26.39|26.65|26.03|26.16|26.37|26.33|26.65|26.66||27.27|27.37|27.68|27.36|26.87|26.76|26.82|27.09|27.09|27.11|27.86|27.78|27.86|28.17|28||28.52|28.31|28.35|28.62|28.21|27.96|28.28|28.54||28.95|29.47|29.46|29.05|28.64
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|35.05|35.65|35.44|36.14|36.35|37.58|37.83|37.7|37.18|37.33|37.16|37.64|37.12|37.12|36.45|37.3|36.77|36.79|37.63|37.98|38.05|37.75|37.63|38.25|37.92|38.25|38.04|37.63|37.22|36.85|36.24|36.8||36.88|36.55|37.2|37.77|37.91|37.83|37.12|37.16|37.41|36.88|37.14|37.03|37.58|37.55|37.12|36.12|35.97|35.85|36.02|36.37|35.43|35.07|35||35.8|36.01|35.84|35.48|35.59|35.31|35.42|35.25|35.2|35.09|34.95|34.41|34.55|34.48|34.69|34.27|34.33|34.48|34.19|34.23|34.13|34.17|34.47|34.83||34.55|34.25|34.07|33.81|33.95|33.45|33.53|33.35|33.59|33.74|33.87|34.09|33.89|33.92|33.65||33.88|34|33.99|34.02|34.12|34.16|34.23|34.06|34.13|33.75|33.67|33.63|33.25|33.09|32.27|32.22|32.62|32.73|32.98|33.34||33.37|33.62|33.5|33.05|33.23|33.24|33.41|33.58|33.77|33.25|32.94|32.91|32.73|32.56|32.7|32.1|31.75|32.05|32.16|31.86|32.02|32.45|31.76|31.86|32|32.54|32.35|32.58|32.59|32.54|32.62|33.12|32.92|32.98|32.74|33.02|32.76|32.81|32.85|32.62|32.6|32.58|32.45|32.3|32.31|32.51|32.81|32.6|32.48|32.7|32.53|32.5|32.62|32.84|32.78|32.62|32.72||32.38|32.5|32.56|32.45|32.24|32.34|32.36|32.31|32.31|32.29|32.35|32.34|32.51|32.23|32.19|31.77|31.77|31.84|31.7|31.47|31.66|31.61|31.88|31.73|31.75|31.73|31.35|31.29|31.29|31.32|31.34|31.44|31.57|32.04|32.02|31.89|31.78|31.59|31.29|31.3|31.18|31.42|31.66|31.67||31.62|31.12|31.54|31.46|31.91|31.95|32.08|32.09|31.76|31.69|31.59|31.68|31.44|31.05|30.91||30.87|30.68|30.82|30.8|30.75|30.79|31.19|31.42||31.48|31.37|31.25|31.65|31.32
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|24.64|25.13|24.97|24.73|25.06|24.57|24.48|24.34|23.61|23.68|23.23|23.51|23.51|24.16|23.98|24.4|24.32|23.89|24.63|25.26|25.9|25.82|25.25|25.52|25.15|25.07|24.94|24.95|25.3|25.41|25.07|25.7||25.85|25.84|26.11|26.23|26.12|26.28|26.15|26.46|26.53|26.47|26.85|26.73|26.71|26.98|26.53|26|26.02|26.21|25.89|25.96|25.48|25.3|24.98||25.45|25.5|25.98|25.94|26.05|26.04|25.28|25.5|26.13|25.72|25.32|25.03|25.34|25.46|25.64|24.89|24.99|24.93|26.17|25.98|25.81|25.85|26.15|26.61||26.86|26.25|26.47|25.91|26.11|26.27|26.65|26.91|27.44|27.57|28.08|28.12|28.01|27.87|27.46||27.62|27.63|27.69|27.76|27.81|28.12|28.17|28.53|27.95|27.74|28.09|27.94|27.65|27.74|27.8|27.8|27.87|27.08|27.13|27.27||27.3|27.34|27.54|27.25|27.7|27.72|27.56|27.77|27.91|27.89|27.17|27.32|27.4|27.36|27.12|26.63|26.45|26.24|26.29|25.74|25.45|25.03|24.66|24.71|24.85|24.79|24.34|24.4|24.69|24.71|25.13|25.25|25.61|25.44|26.05|26.87|26.56|26.75|26.55|26.02|25.88|25.33|25.11|25.27|25.35|25.68|26.18|25.91|26.14|26.05|25.78|26.03|26.13|25.88|25.76|25.7|26.13||26.01|26.08|25.58|25.26|25.58|25.96|25.96|25.91|25.72|25.65|25.9|25.75|25.7|25.49|25.22|24.65|24.82|25.21|25.61|25.41|25.3|25.78|26.28|26.33|26.53|26.57|26.55|26.27|26.25|25.81|26.09|26.58|27.08|26.65|25.84|25.9|26.34|26.54|26.99|27.21|27.47|26.92|27.37|27.12||27.4|27.94|28.19|27.9|28|27.87|27.75|27.93|27.48|27.38|27.63|27.67|27.74|27.65|27.35||27.96|27.99|27.59|27.25|26.45|26.05|26.36|25.89||26.09|26.11|25.78|25.58|24.93
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|31.38|32.1|32.14|31.36|30.95|30.55|30.66|30.5|29.63|30.38|30.36|30.08|29.24|29.54|28.67|28.77|27.46|26.91|27.73|29|29.67|28.71|29.09|29.5|29.4|30.27|30.55|30.14|29.24|29.03|28.88|29.55||29.81|29.19|29.91|30.28|30.19|30.28|30.42|30.56|30.77|30.82|30.77|31.12|32.66|33.81|34.12|32.41|32.38|33.19|32.82|33.76|32.02|30.53|30.38||31.73|31.96|31.84|31.06|31.58|32.3|33.09|33.02|33.71|32.74|32.88|30.46|30.3|30.79|29.84|29.23|29.08|29.66|29.39|29.52|29.09|29.41|30.75|30.6||30.71|30.42|29.06|29.18|29.19|28.09|28.16|27.6|28.21|29.51|30.23|30.24|29.89|29.91|29.36||29.86|30.14|29.7|29.68|29.77|29.77|31.02|29.83|29.55|29.47|28.36|26.74|27.18|27.47|27.26|26.47|27.26|26.41|26.41|27.08||27.11|26.77|26.56|25.75|26.38|26.26|25.96|26.23|25.84|24.28|23.85|23.82|23.25|22.85|23.36|23.39|22.88|22.72|22.5|22.66|22.62|22.47|21.91|20.71|20.93|20.8|21.24|21.44|21.58|21.46|21.16|21.86|21.46|22|21.98|23.27|22.66|23.18|24.7|24.83|24.52|24.75|25.35|25.11|25.12|25.48|25.31|24.09|24.6|24.68|24.38|24.57|24.55|24.14|24.21|23.86|24.34||23.67|23.66|23.72|23.2|22.61|23.08|22.77|22.61|23.05|23.21|22.75|22.43|22.6|22.64|21.85|21.2|21.17|21.6|21.75|21.14|21.12|21.09|21.43|21.14|21.07|20.72|20.64|19.93|19.93|19.72|19.94|19.99|19.51|19.69|19.52|19.91|19.69|19.51|19.98|19.54|19.4|19.5|20.53|20.55||21.16|20.97|21.3|20.96|21.37|22.27|22.07|21.8|21|20.85|20.96|20.92|20.68|21.09|20.73||21.2|21.25|21.96|22.7|21.48|21.16|21.71|21.64||21.68|21.95|21.45|21.79|20.48
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|46.5|46.79|46.27|46.09|45.99|46.02|46.24|45.95|45.42|46|45.33|45.75|45.33|44.9|44.41|45.23|45.12|44.92|45.72|46.25|46.19|46.05|45.91|46.01|45.94|45.84|45.77|45.46|45.48|45.25|44.61|44.82||44.65|44.47|44.4|45.33|45.44|45.65|46.23|46.38|46.66|45.89|46.3|45.46|46|46.37|45.79|45.3|45.15|44.95|44.22|43.9|43.44|43.39|43.21||44.24|44.71|44.98|44.64|44.71|44.82|44.75|44.72|44.77|44.64|44.62|44|43.97|43.95|43.81|43.1|43.39|43.18|42.77|43|43.12|43.5|43.59|43.75||43.26|42.86|42.66|42.74|43.02|42.71|42.68|42.5|42.75|42.76|43.13|43.12|42.93|42.55|42.59||43.16|43.25|43.5|43.3|43.69|44.16|44.74|43.97|44.12|43.53|43.64|43.68|43.91|43.85|43.46|43|43.13|43.88|44.33|45.3||45.23|44.7|44.39|44.37|44.78|44.4|44.35|44.58|44.72|43.97|43.71|43.54|43.95|43.44|44.39|43.55|42.61|43.09|42.71|42.06|42.09|42.6|42.09|41.93|42.05|41.76|41.61|41.68|42.13|41.94|41.84|42.49|42.1|42.23|41.96|42.5|42.25|42.25|42.13|42.19|41.98|41.85|41.55|41.44|40.83|41.13|41.26|41.16|41.14|41.26|40.72|40.92|41.21|41.1|40.86|41.1|41.64||41.26|41.49|41.41|41.32|40.81|40.82|40.75|40.89|40.54|40.08|40.06|40.15|40.45|39.96|39.87|39.56|39.56|39.82|40.13|40.23|40.04|40.03|40.45|40.31|40.29|40.17|39.7|39.55|39.52|39.7|39.92|40.07|40.56|41.2|41.28|41.13|40.77|40.52|40.37|40.45|40.5|40.46|40.71|40.8||40.82|40.33|40.54|40.17|40.61|40.36|40.54|40.68|40.63|40.67|40.46|40.15|40.42|39.99|39.99||40.13|39.89|40.11|40.12|39.65|39.69|40.06|39.97||40.21|40|39.48|39.38|38.92
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|29.71|30.57|29.81|30.09|30.13|29.83|29.27|29.39|28.91|29.43|29.11|29.3|28.73|28.43|28.58|28.83|28.82|28.75|28.77|29.03|28.91|28.43|28.27|28.56|28.43|28.24|28.3|28.68|28.67|28.82|28.5|28.9||28.96|28.99|29.14|29.59|29.82|30.24|29.78|30.58|30.83|30.21|30.6|30.35|31.3|31.58|31.01|30.45|30.44|30.66|30.43|30.26|29.9|30.07|30.48||31.3|31.56|31.31|31.1|30.93|30.87|31.06|31.5|31.09|31|31.29|30.52|30.44|29.93|29.87|29.85|29.83|30.55|30.34|31.12|31.52|31.45|31.67|31.83||31.22|30.59|30.54|30.5|30.8|30.75|30.74|30.74|31.87|32.28|32.79|33.38|33.32|32.92|32.85||32.7|33.38|33.26|33.04|32.93|32.46|32.98|32.95|32.99|32.94|32.65|32.15|33.62|34.27|33.88|33.34|33.7|33.19|32.75|32.83||33.08|32.47|32.42|32.43|33.01|32.97|34.02|34.36|33.84|33.1|32.67|32.41|33.04|32.68|33.45|32.64|32.4|32.75|32.76|32.98|32.79|32.66|31.87|32.28|32.72|32.24|32.33|32.78|32.42|32.28|32.04|32.28|31.9|32.12|31.77|32.08|32.13|32.23|32.42|31.89|31.68|31.67|31.63|31.82|31.72|31.89|32.25|32.23|32.56|32.72|31.96|31.6|32.38|32.54|32.41|33.25|33.31||33.09|32.9|32.64|32.66|32.09|31.78|32.04|31.51|32.13|31.72|31.58|30.93|31.46|30.81|30.41|29.89|29.64|30.27|30.61|30.55|30.37|30.42|30.72|30.34|30.02|29.55|29.66|30.06|29.89|29.91|30.35|30.62|31.72|31.99|31.92|31.7|31.63|31.26|30.94|31.25|31|31.23|31.68|31.27||31.37|30.58|30.56|29.88|30.97|30.47|30.62|30.78|30.59|30.69|30.55|30.27|29.91|30|29.62||30.35|30.55|30.88|30.9|30.8|30.93|31.12|30.56||31.08|30.69|30.66|29.96|29.37
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|47.84|49.2|50.13|50.28|50.11|49.84|49.63|49.84|49.12|49.1|48.93|49.39|49.43|49.26|48.37|48.57|47.6|47.62|48.25|48.62|49.26|48.93|48.4|49.2|49.03|48.68|48.49|48.35|47.82|47.72|46.85|47.58||47.21|46.32|46.7|47.04|46.88|47.02|46.49|47.21|47.53|46.9|47.4|46.71|47.8|48.01|47.28|46.37|46.49|46.54|46.08|46.8|46|44.99|44.53||45.47|46.11|46.7|46.87|46.78|45.74|45.82|45.67|46.4|46.75|47.29|46.39|45.93|46.23|45.74|44.63|44.54|44.22|42.94|43.47|42.77|43.3|43.25|43.37||42.9|42.73|42.68|42.27|42.58|42.12|42.02|42.02|42.34|42.77|43.25|43.69|43.86|43.67|43.54||43.95|44.12|44.13|44.17|44|43.96|43.64|43.38|43.16|42.17|42.17|41.73|41.78|43.04|42.38|41.73|42.44|43.16|43.71|44.48||44.22|43.88|43.69|42.84|42.87|42.82|43.09|43.26|43.6|43.02|42.68|42.94|43.49|42.96|43.43|42.43|41.52|42.48|41.88|41.9|41.64|41.49|40.53|40.34|39.97|40.28|39.78|39.99|40.53|39.56|39.47|40.24|40.09|40.31|40.29|40.5|40.02|39.87|39.46|39.08|38.74|38.81|38.38|38.21|38.28|38.82|38.14|37.78|37.87|37.85|37.58|37.54|37.32|37.56|37.65|37.6|37.8||37.54|37.56|37.56|37.8|37.7|37.53|37.3|37.65|37.22|37.32|37.37|37.49|38.06|37.37|37.66|37.61|37.97|38.26|38.21|37.49|37.82|37.05|37.56|37.15|37.12|36.71|36.52|35.77|35.63|35.27|35.1|35.26|35.7|36.3|35.94|36.04|35.39|35.34|35.15|34.95|35.09|34.73|34.93|35.07||34.45|34.33|34.64|34.27|34.81|34.76|34.91|34.45|34.15|34.42|33.94|33.62|33.63|33.28|32.68||33.12|33.16|33.6|34.01|33.43|33.53|33.87|33.91||34.04|34.13|33.92|34.03|33.53
00236|7981|/equities/du-pont|SnP500/R1000VALUE|35.2652|35.7644|35.6084|35.7254|36.0296|35.3744|34.9688|34.9064|34.0562|34.4306|34.8518|35.9984|35.6396|35.897|35.0156|35.663|34.9766|34.493|35.0936|36.0764|37.0905|37.3323|37.5663|38.1903|37.7535|37.6209|37.3713|37.6677|37.9719|37.8783|37.2621|37.9719||37.7769|37.9485|38.3385|38.0733|38.6349|38.2215|38.3307|39.3682|39.9688|39.6178|40.0468|40.3588|39.844|39.9766|40.4212|39.3448|39.5164|39.922|39.493|39.9844|39.6724|39.5008|39.142||39.9766|38.7597|38.869|38.3463|37.9485|37.8627|37.5195|36.8019|36.7317|36.5289|36.092|35.6396|35.6864|35.4602|35.2418|35|34.805|34.4384|34.5164|34.0952|34.61|35|35.1092|35.1872||34.8752|34.727|34.9844|34.9688|35.156|35.1014|35.1326|35.1404|35.6162|36.3963|36.3495|36.2715|36.3495|36.4197|36.2558||36.3183|36.3105|36.2481|35.5382|35.3822|35.5382|35.858|35.1638|34.8752|34.0718|33.986|33.6505|33.3385|33.6895|33.8846|34.064|34.064|33.5803|33.5881|33.6895||33.752|33.4321|33.5101|33.2527|33.2683|32.8627|32.7145|32.9953|32.9719|32.9485|32.7613|33.0733|32.6911|32.7379|32.4571|32.0203|31.9891|31.8643|31.7629|31.7161|31.8019|30.6786|31.2558|31.1388|31.5211|31.3183|31.3651|31.9033|31.6849|31.6147|31.7473|32.1139|32.1841|32.2075|32.3011|32.6443|32.0359|32.0203|31.9735|31.7161|31.4041|31.2012|30.8034|30.9594|30.9048|31.2558|31.5601|31.5211|31.6147|31.8565|31.8799|31.7239|31.9735|32.0827|31.7863|31.6849|32.0047||31.6147|31.5679|31.1388|31.3183|31.3027|31.5289|31.5445|31.4899|31.0608|30.8424|30.897|30.5694|30.702|30.5382|30.3354|29.7972|30.1872|30.4758|30.9516|30.6318|30.7878|31.5055|31.8643|31.6303|31.8565|31.7629|31.5913|31.3105|31.3495|31.0452|31.3261|31.17|31.2325|31.6771|31.6537|31.4899|31.5835|31.6849|31.8253|32.0437|31.9267|31.6927|31.9267|31.7941||32.3245|32.5117|32.9173|32.7145|32.4025|32.4259|32.5819|32.9017|32.6053|32.8627|32.6677|32.4259|32.4805|32.2855|32.2387||32.4259|32.4493|32.4961|32.3167|31.7317|31.5055|32.0437|31.9969||32.0125|32.0281|31.7083|31.6771|31.4041
00237|8054|/equities/comp-science|SnP500/R1000VALUE|16.03|16.2|16.04|16|16.13|16.03|15.92|15.84|15.69|15.87|15.76|16.03|15.85|16.12|15.62|15.95|15.71|16.02|16.85|17|17.28|17.3|16.62|16.93|16.87|16.71|16.74|16.55|16.71|16.65|16.35|16.51||16.52|16.47|16.58|16.66|16.38|16.33|16.27|16.58|16.81|16.59|16.54|16.18|16.45|17|17.07|16.9|16.79|17.13|16.85|16.67|16.71|16.37|16.4||16.62|16.85|17.02|17.26|17.3|17.68|17.48|18.03|18.95|19.11|19.01|18.7|18.71|18.83|18.77|18.34|18.47|18.51|18.46|18.58|18.77|19.09|19.49|19.91||19.55|19.21|19.6|19.49|19.62|19.69|19.65|19.79|19.88|20.25|20.54|20.57|20.5|20.44|20.25||20.46|20.4|20.44|20.48|20.48|20.72|20.7|20.83|20.86|20.32|20.48|20.57|20.58|21.03|20.43|20.1|20.31|19.71|19.39|19.48||19.55|19.33|19.47|19.3|19.65|19.89|19.78|20.01|20.15|19.95|19.55|18.27|18.27|18.22|18.54|18.29|18.22|18.03|18.1|18.11|18.13|17.58|17.51|17.35|17.9|17.57|17.48|17.43|17.27|17.13|17.48|17.8|17.91|17.81|17.99|18.13|18.01|18.02|17.61|17.16|17.12|17.07|17.08|17.24|17.3|17.32|17.72|17.37|17.31|17.38|17.47|17.71|17.52|17.44|17.15|17.11|17.19||16.95|17.01|16.9|16.89|16.82|17.05|17.05|16.86|16.58|16.41|16.42|16.4|16.27|16.05|16.07|15.7|15.65|15.67|16.11|15.9|15.87|16.37|16.67|16.84|17.16|17.22|17.18|16.87|17.22|16.73|16.65|16.94|16.8|17.07|16.47|15.96|16.26|16.28|16.31|16.16|16.34|16.15|16.36|16.31||16.59|16.64|16.92|16.75|16.57|16.68|16.59|16.34|16.09|15.83|15.74|15.4|15.36|15.43|15.41||15.8|15.71|15.68|15.64|15.47|15.27|15.54|15.74||15.88|15.67|15.62|15.56|15.43
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|29.41|29.61|29.45|29.59|29.61|29.02|28.64|27|23.77|24.05|24.73|25.81|25.62|25.81|25.5|26.32|26|25.83|27.05|27.89|28.59|28.93|28.89|29.34|29.52|29.42|29.37|29.57|29.5|29.59|29.16|29.69||29.86|29.79|30.14|30.18|30.48|30|29.61|30.39|30.47|30.5|30.43|30.68|29.56|29.57|29.57|29.09|28.98|29.18|28.87|29.16|28.91|28.47|28.27||28.32|28.19|28.2|28.16|27.7|27.76|27.19|26.99|27.1|27.18|27.11|26.95|26.95|26.71|27.07|26.5|26.79|26.62|26.5|26.49|26.61|26.39|25.91|25.63||25.7|25.77|25.95|25.95|26.18|26.13|26.34|25.8|26.09|28.65|28.86|28.79|28.91|28.98|28.57||28.73|28.68|28.48|28.18|28.14|28.64|28.4|27.8|26.98|27.11|26.83|26.7|26.54|27.11|27.01|26.95|27.16|27.19|26.91|26.94||26.75|26.67|26.17|25.7|26|25.52|25.05|25.27|25.52|25.39|25.01|25.02|24.82|24.68|24.45|23.95|23.49|23.6|23.73|22.57|22.73|22.66|22.61|22.68|22.89|22.89|22.64|22.91|22.86|22.8|22.79|23.4|23.84|23.87|23.98|24.23|23.91|24|23.84|23.77|23.57|23.43|23.25|23.19|22.93|23.27|23.46|23.53|23.41|23.44|23.16|23.12|23.3|23.2|23.39|23.27|23.51||23.29|23.38|23.25|23.27|23.09|23.14|23.41|23.2|23.05|22.64|22.5|22.29|22.46|22.18|22.06|21.46|21.65|21.9|21.91|21.51|21.26|21.8|22.46|22.43|22.57|22.34|22.33|22.06|21.66|21.39|21.8|21.84|22.06|22.4|22.35|22.5|22.51|22.49|22.5|22.53|22.39|22.2|22.47|22.5||22.47|22.78|23.11|23.11|22.77|22.68|22.3|22.18|21.75|21.73|21.91|21.84|21.99|22.22|22.27||23.16|23.29|23.3|23.14|22.85|22.78|23.14|23.11||23.17|23.1|23.17|23.18|22.82
00239|8291|/equities/eaton|SnP500/R1000VALUE|29.48|30.02|29.72|29.46|29.91|29.48|29.48|29.32|29.32|29.48|29.66|30.15|30.16|30.33|29.55|29.55|29.25|28.77|29.2|31.53|31.78|31.61|32.04|32.45|32.37|32.26|32.34|32.52|32.7|32.5|32.09|32.81||33.4|33.59|33.56|33.94|34|34.17|34.3|34.76|34.92|34.75|34.8|34.65|34.92|35.17|35.05|35.17|35.05|35.52|34.88|35.02|34.55|34.18|33.83||34.31|34.33|34.76|34.94|34.94|35.01|34.67|34.36|34.61|34.52|34.3|33.9|33.95|33.9|33.99|33.5|33.64|33.58|33.08|32.4|32.7|33.44|34.33|34.55||34.65|34.38|34.66|34.21|34.12|33.88|34.2|34.1|34.6|35.56|36.18|36.14|36.08|36.17|35.49||35.66|35.66|35.23|34.96|34.84|34.81|35|34.16|34.25|34.02|34.14|34.04|34|34.09|34.28|34.52|34.31|33.7|33.51|33.8||33.73|33.52|33.9|33.66|33.98|33.65|33.25|33.5|34|33.84|33.31|32.91|33.12|33.06|32.85|32.12|32|31.96|31.98|31.8|32.15|31.5|30.88|30.73|30.6|30.99|30.99|31.07|31.35|30.89|32.38|32.72|32.85|32.41|32.54|33.09|32.58|32.66|32.2|31.7|31.11|30.52|30.16|30.5|30.08|30.56|31.36|31.26|31.34|30.79|30.53|30.8|31.3|31.8|31.54|31.66|31.98||31.38|31.05|30.35|30.18|30.25|30.29|30.18|30.11|29.95|30.32|30.52|30.25|30.84|30.86|30.75|29.83|30.14|30.91|31.56|30.62|30.48|31.98|32.54|32.5|32.7|32.32|32.49|31.98|31.91|31.16|31.11|31.32|31.43|31.4|31.18|31.2|31.21|31.3|30.88|31.11|31.06|30.57|30.96|30.77||31.13|31.84|32.37|31.73|31.43|31.41|31.43|31.89|31.16|30.77|30.88|30.48|30.69|30.7|30.28||30.33|29.98|30.57|30.41|29.77|29.64|29.77|29.36||29.18|29.07|28.97|28.91|28.44
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|32.12|32.59|32.49|32.54|32.73|32.56|32.71|32.71|31.88|32.39|32.47|32.6|32.25|33.14|32.61|33.09|33.18|32.92|33.64|34.2|33.9|33.39|32.92|33.15|33.01|32.9|32.81|32.9|33.05|32.71|32.36|32.56||32.75|32.45|32.39|32.43|32.38|32.69|32.32|32.55|32.76|32.42|32.55|32.57|32.65|32.89|33.09|32.13|31.88|31.88|31.71|31.66|31.57|31.66|31.5||31.81|31.63|32.14|32.58|32.81|32.95|32.74|32.23|32.94|32.93|33.57|33.3|33.91|33.92|33.65|33.55|33.53|33.63|33.48|33.41|33.7|34.13|34.26|34.21||33.66|33.24|33.66|33.75|34.03|33.73|33.93|33.83|34.16|34.6|35.13|35.15|35|35.13|34.58||34.94|34.66|34.63|34.56|34.32|34.65|34.79|34.9|34.96|34.89|34.86|34.8|34.4|35.08|35.17|35.2|35.26|34.98|34.78|35.03||35.06|34.91|34.64|34.25|35.13|34.85|34.99|34.9|34.95|35.1|34.59|34.96|35.01|35.07|34.9|34.04|33.93|33.46|33.85|33.4|33.7|33|32.27|32.02|32.25|32.43|32.13|33.04|32.5|32.21|32.23|32.51|32.61|32.51|32.79|32.82|32.27|31.87|31.75|31.44|31.19|31.43|30.93|31.17|30.75|31.2|31.3|31.08|31.29|30.82|30.72|30.61|30.67|30.67|30.71|30.46|30.86||30.65|30.47|30.02|29.92|29.77|30.02|30.11|30.28|29.62|29.78|30.17|30|30.29|30.16|30.4|29.89|30|30.21|30.05|29.49|29.37|29.74|30.52|30.45|30.7|30.5|30.7|30.43|30.58|30.31|30.35|30.88|31.31|31.29|31.25|31.3|31.2|31.22|31.3|31.31|30.8|31|31.07|30.65||30.66|30.7|31.7|31.6|31.15|30.89|30.92|30.88|30.62|30.27|30.41|30.4|30.96|31.15|30.8||31.38|31.25|31.39|31.09|30.72|30.26|30.78|30.63||30.51|30.81|30.39|30.34|29.42
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|37.28|37.8|36.49|36.34|36.65|36.17|36.67|36.3|35.87|36.08|35.81|36.21|36.13|35.83|35.47|35.74|35.13|35.35|35.69|36.05|36.26|36.11|35.65|35.96|35.83|35.98|35.63|35.05|34.72|34.23|33.68|34.32||34.6|34.13|34.08|34.75|34.23|33.84|33.58|33.55|33.85|33.57|33.9|33.32|33.35|33.7|32.99|32.31|32.35|32.52|32.48|32.69|32.02|31.95|31.5||32.5|32.79|32.92|32.73|33|32.68|32.56|32.51|32.66|32.52|32.9|32.47|32.45|32.22|32.47|31.99|32.07|31.89|31.71|31.95|31.6|31.57|31.64|31.51||31.2|30.94|30.79|30.71|31.01|30.95|31.18|31.17|31.68|31.76|32.03|32.43|32.18|32.18|32.05||32.17|32.27|32|31.63|31.81|31.3|31.24|30.77|31.26|30.62|30.65|30.55|30.69|31.28|31.28|31.09|31.65|31.9|31.92|32.27||32.21|32|32.22|31.77|31.66|31.65|31.65|31.85|32.09|31.95|31.29|31.28|31.4|30.82|31|30.51|29.8|30.27|30.5|30.38|29.7|30.02|29.83|29.38|29.22|29.78|29.37|29.19|28.88|28.47|28.3|27.75|26.8|26.78|26.56|26.7|26.76|26.61|26.75|26.51|26.65|26.49|26.57|26.6|26.78|26.49|26.78|26.43|26.71|26.72|26.66|26.75|26.79|27.06|27.04|26.96|27.02||27.08|27.38|26.83|26.88|26.67|26.81|26.97|26.87|27.06|26.8|27.15|27|27.35|26.93|26.93|26.74|26.87|26.86|26.99|26.68|26.76|26.43|26.58|26.43|26.05|26.8|25.87|26.13|25.43|25.53|25.62|25.94|25.79|26.44|26.36|26.33|26.08|26.17|25.49|25.85|25.68|26.07|25.8|25.92||25.77|25.52|25.57|25.52|25.7|25.57|25.68|25.68|25.3|25.21|24.85|25.05|24.64|24.56|24.49||24.37|24.29|24.54|24.75|24.42|24.27|24.37|24.38||24.14|24.36|23.89|24|23.68
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|3.79|3.85|3.81|3.79|3.78|3.76|3.73|3.67|3.68|3.67|3.63|3.65|3.55|3.53|3.51|3.53|3.51|3.49|3.5|3.54|3.52|3.54|3.54|3.56|3.57|3.58|3.56|3.6|3.6|3.62|3.58|3.57||3.57|3.59|3.61|3.62|3.61|3.59|3.58|3.64|3.69|3.62|3.62|3.62|3.59|3.63|3.66|3.65|3.67|3.64|3.58|3.56|3.54|3.5|3.44||3.49|3.5|3.52|3.52|3.5|3.55|3.45|3.42|3.41|3.39|3.38|3.37|3.35|3.38|3.39|3.35|3.43|3.39|3.41|3.44|3.42|3.41|3.44|3.49||3.43|3.36|3.34|3.35|3.44|3.34|3.34|3.29|3.32|3.4|3.44|3.48|3.49|3.52|3.47||3.48|3.41|3.37|3.43|3.46|3.41|3.42|3.49|3.43|3.48|3.48|3.38|3.25|3.21|3.29|3.09|3.14|3.13|3.12|3.09||3.1|3.06|3|2.96|3|3|2.99|2.99|3|3|2.98|2.96|2.96|2.95|2.92|2.89|2.85|2.85|2.85|2.89|2.87|2.8|2.8|2.82|2.78|2.78|2.75|2.79|2.73|2.73|2.72|2.75|2.78|2.78|2.8|2.84|2.83|2.82|2.8|2.79|2.79|2.84|2.94|2.99|2.97|2.98|3.01|3.01|3.02|2.98|2.96|2.98|2.96|2.96|2.94|3.01|3.04||3.03|3.03|2.99|2.94|2.91|2.94|2.9|2.91|2.89|2.88|2.88|2.83|2.84|2.82|2.82|2.8|2.82|2.85|2.82|2.76|2.78|2.84|2.89|2.9|2.96|2.93|2.91|2.87|2.76|2.73|2.79|2.8|2.8|2.8|2.8|2.77|2.81|2.78|2.75|2.77|2.76|2.79|2.83|2.8||2.82|2.85|2.9|2.93|2.88|2.92|2.92|3|2.99|2.96|2.97|2.97|2.96|3|2.99||3|2.99|3.03|3.01|3|3|3.05|3.03||3.02|3.03|2.98|2.94|2.94
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|59.13|59.76|60.18|60.44|60.26|59.75|58.91|58.47|58|58.23|58.4|58.77|58.4|58.5|58.02|59.45|59|58.07|55.16|57.12|53.82|54.37|54.31|54|53.56|53.21|51.33|51.19|52.1|52.77|51.73|52.75||52.9|52.78|51.84|51.98|52.52|52.23|52.12|52.7|53.7|54.85|55.56|55.6|56.74|57.32|56.76|56.15|56.35|56.49|56|55.83|55.12|54.83|54.56||54.6|55.13|55.43|55.77|55.4|55.5|54.8|54.65|55.4|55.74|55.03|54.87|55.14|54.76|54.24|53.58|55.57|55.5|54.85|54.84|55.32|56.43|57|57.54||57.25|56.42|57.78|57.03|56.94|56.26|56.53|56.08|55.5|56.25|56.75|57.5|57.25|57.43|57.18||57.26|56.62|55.81|55.3|56.02|57.4|56.72|57|56.05|55.04|54.68|54.34|53.66|54.6|54.5|54.79|54.47|53.33|54.32|54.75||54.79|54.63|56.13|55.22|56.4|55.86|56.81|57.18|56.21|55.99|55.62|56.53|56.95|57.6|57.32|56.63|55.12|55.15|54.91|56.04|56.2|52.45|50.44|51.85|52.64|55.1|56|57.4|57.35|56.03|56.3|57.15|59|59.08|59.56|61.47|62.01|61.56|61.4|60.05|61.85|62.05|62.9|63.66|63.5|63.92|65.16|65.51|66.39|66.76|67.04|66.46|65.45|65.85|65.73|65.07|66||64.98|64.78|64.11|63.45|63.2|64.32|63.53|64.48|64.7|64.4|64.5|64.35|64.56|62.83|63.09|61.57|62.06|62.6|61.06|60.47|61|61.41|63.65|63.22|63.55|63.72|63.64|63.69|63.07|62.14|62.71|64.74|65.28|64.67|65.53|66.3|66.83|67.99|68.43|68.12|67|67.88|67.53|68.28||69.37|68.93|69.91|70.25|71.7|71.4|72.73|73.14|72.93|72.67|73.58|73.54|73.2|72.62|72.7||73.64|73.57|75.38|75.66|75|74.36|74.5|74.74||73.67|73.96|73.42|72.07|70.77
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|33.27|33.69|33.43|33.31|33.5|32.95|32|31.34|30.68|31.44|31.6|32.3|32.09|32.34|31.36|31.59|31.31|31.24|31.84|32.23|32.66|32.62|32.62|33.06|32.33|32.59|31.86|31.98|32.47|32.44|32.11|33.01||33.09|32.96|33.2|33.36|33.01|33.19|33.07|33.45|33.99|33.59|33.76|33.61|33.77|33.72|33.43|33.01|33.12|33.05|33.16|33.36|33.22|32.76|32.77||33.45|33.48|34.09|34.01|33.91|34.12|33.87|33.83|34.35|34.16|34.37|34.24|34.04|34.2|33.62|32.7|32.83|33.06|33|32.55|32.59|33.02|33.66|34.06||33.91|33.4|33.8|33.92|33.65|33.56|33.87|33.65|33.95|34.35|35.05|35.12|34.92|34.9|34.62||34.88|34.9|35.22|34.83|35.05|35.02|34.9|34.6|34.71|34.16|34.34|34.3|34.12|34.48|34.03|33.78|33.98|33.41|33.62|33.69||33.84|34.02|34.08|33.66|34.02|33.74|34.02|34.02|34.31|34.05|33.74|33.6|33.96|33.72|34.05|33.18|32.77|32.14|32.02|32.01|32.35|31.61|31.11|31.06|31.3|31.02|31|31.52|31.47|31.05|31.34|31.54|31.48|31.47|31.55|31.88|31.42|31.92|31.95|30.95|31.09|31.05|30.67|31|31.07|31.25|31.61|31.31|31.36|31.34|31.23|31.72|32.01|31.84|31.25|31.38|31.6||31.16|31.25|31.03|31.12|30.93|31.09|31.27|31.09|30.91|30.91|30.8|30.85|31.21|30.8|30.62|30.14|29.86|30.28|30.62|30.3|30.25|30.65|31.12|31.34|30.4|30.35|30.39|30.05|30.22|29.54|29.74|29.93|30.22|30.54|30.32|30.65|30.38|30.2|30.3|30.69|30.78|30.38|31.11|31.11||31.27|31.27|31.77|31.48|30.77|30.7|30.77|30.57|30.1|29.83|29.39|29.94|30.5|30.45|30.19||30.38|30.13|30.5|30.38|30.21|29.89|30.03|29.86||29.85|29.73|29.59|29.75|28.93
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|72.25|72.85|72.6|72.85|73|72.1|73.09|73.3|71.86|71.64|70.48|71.78|72.35|72.03|71.5|71.75|71.34|70.1|71.56|72.5|73.23|72.93|72.45|72.48|72.19|72.2|70.79|71.24|70.66|69.98|69.16|69.97||69.38|68.85|69.27|70.37|70.22|70.3|70.85|71.51|71.9|70|70.39|70|71.17|71.78|71.2|69.87|69.67|69.69|69.12|70.27|68.69|67.85|66.78||68.85|70.65|70.79|70.61|70.85|70.21|70.35|70.33|71.14|70.9|71.58|70.71|70.66|69.4|69.52|69.54|69.47|69.01|68.02|68.01|66.7|66.55|66.69|66.99||66.5|65.88|65.58|65.18|65.33|64.91|64.94|64.88|65.94|66.45|67.59|68.16|67.86|67.6|67.06||67.35|67.81|67.62|66.52|66.7|66.33|67|66.85|66.46|65.1|65.47|65.14|65.28|65.2|64.95|64.05|64.72|64.82|65.87|66.92||66.85|67.32|66.59|65.51|66|65.83|66.86|66.91|68.04|67.84|67|66.75|66.65|65.5|66.17|64.77|63.71|65.19|65.36|64.75|64.94|65.62|64.45|62.77|62.44|63.12|62.69|62.41|62.57|61.8|61.95|62.56|62.89|62.92|62.4|61.98|60.82|60.2|60.45|60.61|60.54|60.81|59.95|59.88|59.78|60.25|60.4|60.4|60.67|60.77|60.9|61.08|61.4|61.72|61.5|60.96|61.05||60.58|60.77|60.62|60.3|59.73|59.79|59.95|59.76|59.64|59.42|59.7|59.34|59.6|59.19|59.34|59.02|58.94|58.58|58.75|59.03|58.88|58.09|58.79|58.55|58.55|57.5|57|56.02|54.75|54.9|55.13|55.68|56.18|57.25|57.31|56.95|56.39|55.75|54.98|55.25|55.5|55.97|55.82|56.2||55.98|55.35|56.01|55.86|56.59|56.48|56.59|56.15|55.08|54.98|54.98|54.64|54.33|53.79|53.1||53.4|53.2|53.86|54.71|54.19|54.4|54.69|54.75||54.61|53.89|53.55|53.09|52.27
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|24.52|24.98|24.86|24.97|24.39|24.26|24.7|23.77|23.64|23.89|23.88|24.16|23.68|23.54|22.77|23.3|22.39|21.81|22.85|22.91|23.7|24.28|23.64|24.56|25.02|24.98|25.04|25.13|24.37|23.18|22.38|22.64||22.75|22.52|23.3|23.83|24.11|23.16|22.65|22.44|22.89|22.69|22.43|23.31|23.53|23.09|23.39|22.94|22.49|21.99|22.78|22.88|22.08|21.61|21.65||21.39|20.89|21.25|20.54|20.54|20.31|20|19.56|19.42|19.24|19.16|19.32|19.16|18.99|18.56|18.5|18.39|18.23|17.98|18.03|17.91|17.78|17.73|17.91||17.49|17.14|16.95|16.74|16.63|16.37|16.48|16.24|16.38|16.64|17.84|17.73|17.82|17.82|17.6||18.1|18|18.47|18.36|18.3|17.96|18.32|18.01|17.89|17.43|17.83|17.66|17.45|17.91|18.04|17.62|18.27|18.77|18.82|18.96||18.87|18.51|18.38|17.84|17.32|17|16.75|16.88|17.09|16.38|16.54|16.31|16.3|16.9|16.77|16.45|16.11|16.41|16.64|16.26|16.97|17.43|17.22|17.19|17.22|17.07|16.5|16.48|16.65|16.7|16.37|17.05|17.31|17.43|17.41|17.57|17.31|16.88|16.8|16.46|16.24|16.46|16.13|16.21|15.93|16.18|16.35|15.87|15.89|15.77|15.67|15.79|15.29|14.91|14.93|14.72|14.74||14.68|14.73|14.71|14.44|14.25|14.36|14.25|14.02|14.05|14.1|14.3|14.22|14.03|13.85|14.37|14.38|14.27|14.5|14.88|14.8|14.6|15.06|15.35|16.22|15.88|15.89|15.76|15.65|15.31|14.97|15.2|15.36|15.28|15.7|15.81|15.83|15.78|15.64|15.43|15.58|15.64|15.54|15.57|15.41||15.2|15.07|14.93|14.83|14.73|15.02|15.22|15.27|14.74|14.59|14.54|14.57|14.48|14.13|13.65||13.67|13.15|13.26|13.36|13.03|13.23|13.46|13.65||13.36|13.28|13.52|13.64|13.46
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|16.52|16.45|16.17|16.23|16.23|16.17|15.9|15.69|15.54|15.75|15.9|15.85|15.62|15.62|15.44|15.73|15.6|15.35|15.55|15.44|15.62|15.68|15.85|16.03|15.89|16.01|15.86|15.78|15.63|15.45|15.34|15.46||15.45|15.55|15.89|16.12|16.18|16.17|16.13|16.12|16.35|16.06|16.1|16.26|16.57|16.43|16.43|16.26|16.13|16.17|16.15|16.19|16.06|16.03|16.1||16.07|16.01|16.11|15.87|15.79|15.64|15.7|15.62|15.74|15.77|15.81|15.74|15.69|15.7|15.52|15.41|15.38|15.33|15.36|15.46|15.56|15.54|15.74|15.92||15.91|15.92|16.09|16.03|16.05|16.01|16.19|15.91|15.98|16.1|16.51|16.53|16.5|16.36|16.28||16.52|16.34|16.42|16.27|16.43|16.18|16.29|16.3|16.32|16.09|16.16|15.83|15.6|15.86|15.89|15.79|15.99|16.19|16.12|16.12||16.07|15.88|15.79|15.56|15.62|15.42|15.33|15.31|15.39|15.16|15.16|15.12|15.32|15.43|15.46|15.37|15.15|15.2|15.05|14.86|15.02|14.91|14.94|14.85|14.98|14.94|14.73|14.83|14.99|14.83|14.53|14.79|14.89|14.85|14.87|15.08|14.97|14.89|14.91|14.78|14.56|14.65|14.4|14.41|14.37|14.46|14.55|14.5|14.44|14.43|14.39|14.42|14.48|14.44|14.54|14.36|14.37||14.39|14.37|14.28|14.27|14.1|14.13|14.01|13.97|13.88|13.89|13.97|13.91|13.86|13.7|13.85|13.79|13.68|13.73|13.87|13.75|13.68|13.76|13.89|14.02|14.01|13.96|13.9|13.71|13.69|13.65|13.76|13.9|14.03|14.16|14.07|14.02|13.97|14.02|13.89|13.97|13.99|14.02|14.02|14||13.99|13.99|14.07|13.88|13.89|13.87|13.91|13.85|13.72|13.64|13.6|13.56|13.45|13.36|13.21||13.19|12.94|12.94|13.13|13.02|13.07|13.2|13.26||13.17|13.08|13.16|13.15|13.2
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|34.42|34.61|34.8|34.76|35.04|34.64|34.54|33.65|33.19|33.59|32.95|33.87|32.8|32.59|30.72|30.95|30.25|30|30.43|30.87|31.3|30.77|30.8|30.87|30.6|30.87|30.68|30.49|30.69|30.9|30.45|30.83||30.52|30.39|30.57|30.67|30.61|30.79|30.61|30.83|31.02|30.51|30.62|30.55|30.75|31.27|30.85|30.64|30.82|30.48|30.39|30.42|30.3|30.02|30.25||30.59|30.7|31.04|31.32|30.95|31.15|30.9|30.84|30.46|30.73|31.01|30.3|29.1|28.81|28.3|27.93|27.79|27.91|28.1|28.38|28|28.12|27.83|28.05||27.53|27.23|27.35|27.31|27.37|27.48|27.6|27.83|27.66|28.66|28.1|28.05|28|27.75|27.6||27.8|28.04|27.89|28.02|28.05|28.01|28.22|28.38|28.27|27.73|27.68|28|27.81|28.05|27.95|27.7|27.69|27.62|28.04|28.24||28.08|27.59|27.28|26.99|27.25|27.12|27.3|27.32|27.29|27.18|27.25|26.78|26.97|26.8|27.1|26.85|26.45|26.43|26.15|26.68|26.57|25.78|25.69|25.7|26|26.23|26.26|26.4|25.9|26|26.01|26.17|26.39|26.03|26.57|26.84|26.6|26.89|26.74|26.36|26.05|26.14|26.53|26.64|26.14|25.79|26.1|25.6|25.58|25.58|25.42|25.58|25.18|24.97|24.81|24.6|24.73||24.77|24.64|24.32|24.4|24.09|24.27|24.24|24.53|25.16|24.94|25.1|24.82|24.71|24.44|24.32|23.57|23.8|24.09|23.94|23.78|23.71|24.01|24.41|23.81|24.15|24.12|24.3|24.3|24.15|24.13|23.93|24|23.9|24|23.26|23.41|23.75|23.48|23.59|23.31|23.25|23.58|23.92|23.94||24.07|24.31|24.75|24.74|24.69|25.28|24.98|25.11|24.84|24.94|24.98|25.33|25.41|25.36|24.95||24.94|24.77|25.29|24.96|24.65|24.78|24.49|24.21||24.51|24.46|24.61|24.15|24.06
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|30.78|31.63|33.03|32.65|33.13|32.47|33.67|32.47|34.73|36.17|37.6|38|37.65|37.95|37.1|37.4|35.97|35.51|36.02|35.91|36.14|35.71|36.2|37.06|37.37|37.42|37.82|38.16|39.31|39.85|38.43|38.34||38.7|37.83|37.76|38.06|37.91|37.91|38.71|38.67|38.93|38.97|38.9|39.69|40.31|41.5|42.96|40.93|40.63|40.18|40.65|40.33|40.64|41.11|39.67||40.16|39.79|39.48|40.56|40.82|40.73|41.17|41.03|41.67|40.88|41.73|40.61|40.77|39.84|38.94|38.06|38.56|38.31|38.07|38.43|38.83|38.89|39|39.14||38.5|38.1|38.98|38.78|39.2|38.44|38.86|38.54|39.35|40.12|39.68|40.01|40.01|39.86|39.63||38.42|37.03|36.74|36.16|36.55|36.28|36.22|36.48|35.76|36.48|35.86|35.74|36.04|36.56|36.46|36.76|36.07|36.09|35.74|34.7||35.35|35.19|35.11|35.91|35.97|37.13|36.91|37.23|37.5|35.97|35|35.06|34.45|34.03|34.35|34.35|33.98|34.49|34.99|35.52|36.1|34.74|32.96|33.7|34.89|33.55|34.16|32.96|32.26|32.32|32.6|32.73|31.17|30.68|31.3|31.19|31.07|30.2|29.19|28.57|28.27|28.78|28.13|28.76|29.03|28.92|28.56|28.14|28.78|28.77|28.74|27.88|28.26|28.46|28.42|28.31|28.96||29.19|29.55|29.58|29.51|29.29|28.99|29.37|29.86|29.49|30.09|30.54|30.13|29.44|28.04|27.85|27.63|27.7|27.11|28.32|27.58|27.85|28.69|28.79|29.17|29.79|30.17|29.5|26.14|26.18|24.69|26.13|26.26|26.13|26.92|26.51|27.28|27.29|28.08|27.62|27.67|28.14|27.52|28.64|28.72||30.46|31.12|31.51|31.37|30.79|31.12|30.67|31.56|30.4|30.17|29.71|29.52|29.71|29.28|28.56||29.64|28.87|29.55|29.57|29.53|28.54|29.03|29.94||29.29|29.26|29.79|29.78|28.08
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|29.77|29.86|29.25|29.59|29.44|29.09|29.17|29.13|28.34|28.62|28.38|28.31|27.91|27.36|27.13|27.22|27.08|27.1|27.18|27.5|27.61|27.35|27.17|27.66|27.3|27.01|27.01|27.22|27.31|27.35|26.75|26.62||26.51|26.66|26.46|27.02|27.39|27.58|27.33|28.24|28.14|27.5|28.37|27.94|28.97|28.97|28.84|28.19|27.92|28.02|27.82|27.83|27.26|27.18|27.63||28.31|28.45|28.17|28.07|27.86|27.92|27.88|27.71|27.41|27.31|27.31|26.93|27.13|27.18|26.74|26.99|27.11|27.54|27.65|28.24|28.58|28.74|29.02|29||28.69|28.52|28.26|28.29|28.62|28.79|28.91|28.91|29.87|30.06|30.68|31.01|30.91|30.62|30.61||30.53|30.86|30.69|30.23|30.31|29.98|30.31|30.54|30.44|30.42|30.12|29.66|29.36|29.73|29.49|28.96|29.15|28.58|28.63|28.74||28.99|28.3|28.2|28.07|28.46|28.46|29.34|29.58|29.45|28.78|28.41|28.19|28.37|27.98|28.41|28.09|27.96|28.62|28.28|28.49|28.65|28.41|27.95|28.44|28.58|27.88|27.97|28.3|28.13|27.71|27.37|27.51|27.19|27.24|27.01|27.26|27.15|27.05|26.93|26.29|26.01|26.01|25.84|25.79|25.72|25.99|26.35|26.22|26.51|26.67|26.44|26.52|27.04|27.23|27.28|27.93|28.1||27.67|27.44|27.38|27.46|27.41|27.36|27.39|27.19|27.28|26.4|26.4|25.81|26.29|25.82|25.69|25.44|25.47|25.69|25.68|25.71|25.69|26|26.07|25.29|25.38|25.06|24.9|24.97|24.66|24.73|24.89|25.17|25.69|25.91|25.96|25.84|25.89|25.62|25.48|25.65|25.49|25.33|25.79|25.73||25.65|25.27|25.21|24.95|25.49|25.44|25.23|25.15|24.95|24.82|24.39|24.51|24.7|24.94|24.56||25.01|25.16|25.11|25.02|24.93|24.79|25.16|24.76||24.96|24.76|24.63|24.39|23.84
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|79.25|79.2|77.6|77.07|74.75|74.64|75.95|75.95|74.02|74.8|73.79|73.98|71.93|71.34|70.75|71.93|71.3|71.05|71|71.5|72.23|71|70.89|71.02|70.17|70|69.57|69.45|69.1|69.79|69.11|69.69||70.51|70.35|71.1|72.2|73.15|73.9|72.97|73.89|74.05|72.44|73.4|72.92|75.46|76.06|74.94|73.5|73.4|73.89|72.08|73.65|72.06|72.06|72.7||75.5|76.17|76.24|75.12|75.25|74.8|74.74|74.08|73.85|73.85|75.15|73.64|73.7|72.09|71.95|72.01|72.5|73.79|73|75.2|76.01|76.22|76.36|76.29||75.43|73.38|73.58|74.54|75.8|77.19|77.7|78.09|81.02|82.77|83.8|82.5|82.63|83.2|82.8||83.55|84.54|84.54|83.61|84.5|83.58|85.11|84.76|84.46|84.35|83.14|82.35|81.46|82.78|81.29|80.4|80.81|80.53|80.63|81.3||81.94|80.61|80.38|78.1|79.84|79.63|82.15|83.7|81.72|80|80.04|79.52|80.94|80.18|81.85|79.9|79|79.06|78.46|78.76|79.05|78.57|77.18|77.53|78.57|77.08|76.8|76.76|76.15|75.7|74.63|75.11|74|74.25|74|75.3|74.43|73.35|73.05|71.85|71.7|71.71|71.51|71.9|72.04|73|74.05|73.34|74.63|74.89|72.6|71.55|73.19|74.27|73.84|74.37|74.39||73.99|73.6|73.08|73.75|73.72|72.78|72.14|71.63|72.3|71.3|71|69.51|70.8|69.37|68.3|66.69|66.65|68.78|67.79|67.35|67.14|67.26|67.97|67.11|65.9|65.9|66.65|66.78|66.36|66.46|66.7|67.4|68.67|69.72|68.95|68.51|69.29|68.6|67.95|68.25|67.8|68.25|69.34|68.95||69.4|68.25|68.35|67.44|68.6|69.22|68.92|69.07|68.94|68.8|67.75|68.2|67|66.75|65.2||65.59|65.45|66.08|65.69|65.65|65.4|66.25|65.45||65.55|64.92|64.53|62.97|63.18
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|18.8|18.93|18.81|18.96|18.9|19.05|19.18|19.2|18.88|20.7|20.82|21.15|20.93|21.09|21.09|21.51|21.87|21.85|22.2|22.27|22.84|22.64|22.59|22.54|22.49|22.45|22.5|22.46|22.49|22.52|22.15|22.45||22.5|22.2|21.62|21.88|21.7|22|22.16|22.21|21.7|21.34|21.07|21.35|21.7|21.65|21.5|21.43|21.36|21.97|21.99|22.07|22.19|22|21.79||22.19|22.35|22.24|22.35|21.95|21.52|21.61|21.85|21.85|22.25|22.7|22.5|22.83|22.55|22.57|23.41|22.68|22.68|22.7|22.82|22.93|23.16|23.12|23.19||22.8|22.62|22.64|22.51|22.5|22.39|22.2|21.91|22.34|22.8|22.89|22.84|22.86|22.85|22.85||22.98|23.21|23.05|23.12|23.27|23.39|23.12|23.27|23.25|22.98|22.69|22.28|22.45|22.43|22.55|22.38|21.97|21.82|22.08|22.2||22.15|22.23|22.59|22.45|22.47|22.5|22.35|22.48|22.3|21.95|21.91|22.09|22.05|22.16|21.8|21.64|21.18|20.82|21.48|22.07|21.77|21.59|21.23|21.39|21.41|21.14|21.29|21.12|20.73|20.23|20.41|20.2|20.23|20.63|20.99|21.02|20.91|20.91|21.07|20.9|21|20.73|20.83|21.14|21.05|21.02|21.42|21.36|22|21.82|21.93|22.05|22.09|22.24|22.23|22.56|22.7||22.35|22.33|21.95|21.98|21.77|22.01|21.95|21.73|21.55|21.56|21.38|21.25|21.14|20|21.75|21.65|21.87|22.01|21.9|21.85|21.47|21.65|21.96|22|22.05|21.95|21.84|21.95|22.19|22.07|22.12|22.51|22.78|23.25|23.26|23.32|23.11|23.41|23.91|24.09|24.25|24.38|24.4|24.38||24.18|24.21|24.39|24.07|23.93|23.55|23.53|23.64|23.64|23.52|23.57|23.84|23.89|23.89|23.55||23.28|23.16|22.32|22.35|22.24|22.4|22.69|22.66||22.89|22.75|22.88|22.8|22.27
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|86.75|87.09|86.15|85.56|84.93|83.22|83.74|82.2|82.27|82.63|82.42|84.36|84.17|82.55|82.91|84.11|86.02|84.46|84.69|84.75|86.78|85.27|85.39|85.94|84.78|84.75|84.8|83.66|85.11|85.96|86.34|86.92||85.41|85.98|86.49|87.47|87.25|88.08|88.98|89.71|90.01|88.76|88.49|88.04|87.95|88.08|87.83|86.46|87.32|87|86.87|87.75|87.2|87.3|86.72||89.27|89.5|89.37|89.05|89.54|89.58|88.85|88.25|88.09|87.48|87.05|85.93|85.01|86.1|86.9|85.74|86.25|88.22|87.2|85.21|86.02|88.1|88.99|90.8||89.05|87.39|88.02|87.42|87.66|86.7|86.84|86.59|87.7|88.53|89.56|90.13|90.06|90.09|88.98||89.65|89.57|89.14|88.86|89.15|88.4|88|88.44|87.94|87.7|87.69|86.9|86.44|86.43|86.6|86|86.38|84.27|82.35|83||83.07|83.19|83.97|82.74|83.39|83.11|81.91|82.41|82.39|82.3|82.46|81.79|81.95|82.34|81.93|80.36|80.24|79.45|79.37|79.58|79.14|78.52|76.13|75.75|75.89|75.89|75.57|75.6|75.75|74.11|76.5|75.21|75.25|75.37|75.65|75.97|75.73|76.48|75.5|74.33|73.93|74.17|74.06|74.07|74.05|74.58|74.79|73.87|74.4|74.4|72.62|71.49|71.95|71.08|71.67|72.35|73.39||72.31|72.8|70.38|70.16|69.99|70.31|70.3|71.17|70.7|71.16|71.98|72.26|72.24|71.78|71.58|70.66|71.33|71.95|72.15|71.52|71.85|71.85|72.12|72.48|73|73.48|73.83|73.16|73.88|74.01|72.99|72.05|72.13|74.7|80.96|79.44|79.4|79.77|80.35|80.38|80.14|79.06|79.61|79.55||79.68|79.48|80.36|79.72|79.98|80.74|80.6|81.17|81.1|81.35|81.7|81.51|80|82.4|82.7||83.19|84.1|84.61|85.07|83.5|82.46|82.96|81.5||81.85|80.9|81|80.8|80.48
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|19.01|18.85|18.87|18.9|18.83|18.7|18.72|18.31|18.11|18.45|18.56|18.68|18.7|18.68|18.39|18.68|18.47|18.53|18.9|19.1|19.15|18.98|18.96|19.03|19.14|19.37|19.26|19.28|19.27|18.87|18.7|18.82||18.71|18.54|18.75|19.03|18.95|18.98|18.78|18.96|19.07|19.25|19.06|18.67|18.93|18.88|18.75|18.51|18.62|18.76|18.67|18.85|18.78|18.66|18.54||18.93|19.02|19.03|18.9|19.04|18.95|18.97|18.96|19.2|19.19|19.45|18.9|18.8|18.65|18.7|18.4|18.47|18.55|18.2|18.2|18.27|18.2|18.17|18.1||17.84|17.87|18|18|17.95|18.1|18.12|18.15|18.32|18.5|18.85|18.66|18.34|18.34|18.4||18.48|18.51|18.45|18.21|18.15|18.08|18.02|17.82|17.87|17.7|17.82|18.08|18.07|18.16|18.15|18.15|18.15|18.23|18.27|18.45||18.5|18.38|18.22|18.01|18.17|17.89|17.3|18.01|20.01|20.03|19.8|19.81|19.93|19.87|19.99|19.55|19.18|19.4|19.33|19.28|19.35|19.47|19.33|19.43|19.41|19.45|19.42|19.6|19.69|19.43|19.35|19.6|19.5|19.42|19.36|19.5|19.42|19.41|19.39|19.39|19.02|19.15|19.01|18.91|19.01|19.1|19.2|19.18|19.3|19.27|19.35|19.26|19.15|19.27|19.2|19.18|19.14||19.06|19.27|19.29|19.17|18.72|18.84|18.83|18.81|18.86|18.8|19.02|18.88|19|18.92|18.82|18.55|18.5|18.8|19.03|18.85|19.06|19|19.2|18.8|18.82|18.7|18.71|18.5|18.6|18.52|18.66|18.75|18.95|19.49|19.29|19.28|19.28|19.04|18.96|18.99|19.1|19.19|19.28|19.27||19.37|19.29|19.47|19.32|19.42|19.5|19.33|19.24|19.23|19.31|19.28|19.21|19.12|19.03|18.89||19.03|18.93|19.06|19.25|19.04|19.17|19.2|19.1||19.1|19.15|19.02|18.88|18.63
00255|6449|/equities/expedia|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|23.86|24.38|24.36|24|24.45|24.52|24.61|24.55|24.44|24.79|24.34|24.98|24.79|25.5|24.21|24.56|24.32|24.09|24.66|25.06|25.84|25.34|25.57|26.28|26.38|26.68|26.97|26.43|26.77|27.09|26.68|26.79||26.52|26.46|26.85|27.02|27.12|27.61|27.75|28.31|28.52|28.38|28.14|28.57|28.32|28.36|27.84|27.68|28.37|27.59|27.75|27.98|27.25|27|26.94||27.5|27.36|27.89|27.89|27.45|27.82|26.95|27.26|27.95|27.98|28.16|27.97|28.14|28.2|28.07|28.09|28.23|28.12|27.56|27.34|27.21|27.56|27.5|28.2||27.58|27.2|27.77|28.56|28.62|28.23|27.95|27.82|26.96|27.42|27.94|27.84|28.34|28.37|27.66||28|27.17|27.29|27.04|26.5|26.53|26.77|27.2|27.32|26.68|27.15|27.12|26.14|26.55|26.96|27.04|27.39|26.63|26.62|26.75||26.86|26.47|26.18|25.42|25.67|25.67|25.05|25.38|25.61|27.04|26.68|26.83|26.78|26.95|26.96|26.95|25.35|28.86|28.55|28.5|28.76|28.79|28.3|28.25|28.12|27.61|27.16|27.36|27.25|26.73|26.25|26.89|26.84|26.8|26.93|27.41|27.32|26.48|26.48|25.85|25.86|26.02|25.3|25.69|24.98|25.05|25.83|25.44|25.46|25.12|25.11|25.09|25.05|24.88|25|25|24.95||24.55|24.96|24.55|24.39|24.33|24.41|24.5|24.57|24.59|24.29|24.18|24.11|24.3|23.68|23.7|23.14|23.38|23.78|23.83|23.1|22.9|23.8|24.09|24.03|23.62|23.2|23.45|23.02|23.02|23.12|23.12|23.2|23.62|24.94|24.68|24.77|25.2|24.62|24.41|24.52|24.43|24.14|24.45|23.79||24.02|24.23|24.7|24.41|24.33|24.43|23.78|24.05|23.7|23.62|24.09|23.89|23.86|23.91|23.09||23.3|23.45|23.8|23.68|23.23|23.05|23.38|23.44||22.72|22.88|22.9|22.81|21.98
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|12.9|12.95|12.83|12.89|12.9|13.01|13|13|12.92|13.04|12.94|13.17|12.82|13.1|13.12|13.15|13.13|13.08|13.28|13.31|13.1|13.01|13.06|13.3|13.19|13.16|12.99|12.99|13.5|13.36|12.8|12.77||12.97|13.06|13.28|13.44|13.61|13.5|13.38|13.51|13.7|13.75|13.98|14.05|14.1|14.05|14.08|13.9|14.04|14|13.9|14|13.8|13.8|13.71||13.98|14.03|14.03|13.65|13.79|13.84|13.52|13.29|13.35|13.27|13.2|13|12.96|13.05|12.97|12.94|13|12.95|13.11|13.23|13.18|13.15|13.3|13.25||13.86|13.05|13.5|13.46|13.41|13.76|13.45|13|13.42|13.29|13.33|13.4|13.35|13.6|13.43||13.55|13.56|13.36|13.28|13.29|13.39|13.36|13.51|13.69|13.68|13.75|14.05|14|14.15|14.35|14.2|14|13.9|14|13.9||13.98|14.14|14.18|14.05|14.05|14.2|14.1|14.35|14.1|14.15|14.13|14.08|14.05|14.05|14|13.9|13.86|13.74|13.86|13.92|13.9|13.55|13.3|13.3|13.38|13.1|13.05|13.12|12.98|13.06|12.96|13.1|13.1|13.22|13.02|13.1|12.86|12.94|13|12.75|12.88|12.91|13.05|13.5|13.29|13.5|13.47|13.35|13.64|13.33|13.35|13.51|13.71|13.6|13.49|13.65|13.8||13.65|13.79|13.65|13.8|13.48|13.45|13.38|13|12.98|12.55|12.55|12.53|12.51|12.51|12.5|12.5|12.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|57.23|58.01|57.6|57.8|57.23|56.5|57.74|57.03|56|58.38|59.27|59.96|59.42|59.28|57.14|58.63|57.25|56.19|58.75|59.15|60.43|60.29|60.01|60.85|60.9|60.06|60.65|60.55|59.6|59.24|58.27|58.89||59|60.09|60.9|62.15|62.65|61.49|60.29|60.35|61.28|61.05|60.37|60.79|63.1|63|63.57|63.05|62.68|62.1|63.31|63.26|61.13|59.42|58.25||59.41|58.13|58.48|56.92|56.83|56.11|56.34|55.54|55.78|55.4|55.29|54.52|53.93|53.27|51.6|51.27|51.75|51.7|51.33|51.13|50.44|50.72|51.05|51.5||51.07|50.55|50.59|49.85|49.98|49.79|50.12|49.49|49.75|50.09|51.26|51.03|51.13|51.05|50.88||51.97|51.29|51.69|51.06|49.8|50.1|50.51|50.66|50.67|50.15|50.32|50.02|49.7|50.14|50.27|50.17|51.15|51.25|51.37|51.65||51.49|51.2|50.91|50.38|50.05|50|49.41|49.58|50.42|49.66|49.67|49.31|50.17|50.39|50.19|49.27|48.43|48.82|49.22|48.61|48.95|49.39|48.81|48.7|48.81|48.87|48.31|48.75|49.02|48.71|48.48|49.37|49.79|49.84|49.74|50.03|49.32|48.92|48.89|48.33|48.15|48.53|47.96|47.83|47.76|48.86|49.49|48.21|48.37|47.55|47.43|47.47|47.5|47.37|47.48|47.07|47.15||47.06|46.98|46.44|46.1|45.13|45.44|45.25|45.19|44.85|44.99|45.25|45.09|44.81|44.36|45.09|44.92|44.56|45.13|45.29|45.56|45.12|45.83|46.24|46.89|46.25|46.3|46.03|45.81|45.41|45.33|45.32|45.39|45.17|45.9|45.9|45.83|45.32|45.46|45.21|45.44|45.45|45.32|45.37|45.1||44.72|44.59|44.41|44.57|44.38|44.25|45.27|45.46|44.9|44.73|44.98|44.77|44.73|44.08|43.85||43.98|43.45|43.89|44|43.37|43.55|43.78|43.7||43.25|43.37|43.55|43.82|42.8
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|21.82|22.08|22.26|22.02|22.3|21.3|21.11|21.39|20.88|21.38|22.54|23|22.38|22.89|23.59|23.02|22.16|22.09|23.16|23.64|24.28|24.56|25.2|25.45|25.21|25.62|25.77|25.14|25.25|26.28|25.36|26.82||26.57|27.64|27.93|27.67|27.3|27.23|26.43|26.22|26.81|28.93|28.45|28.29|28.68|28.77|28.1|27.71|27.3|27.7|27.55|27.46|26.86|26.52|25.86||25.94|25.81|26.41|26.41|27.3|25.9|25.37|24.85|25.79|23.67|24.04|23.48|23.36|23.33|23.97|23.5|23.62|24.24|23.84|23.81|24.86|25.38|22.34|23.15||23.23|22.88|21.3|21.57|21.75|21.1|21.14|22.24|22.36|23.52|24.36|24.46|24.34|24.48|23.66||23.5|23.45|23.5|23.41|23.63|23.66|24.4|23.59|23.7|23.46|22.27|22.34|22.46|23.41|23.5|23.48|23.24|21.52|21|20.88||20.73|20.02|20.08|20.3|21.2|21.09|22.14|21.88|21.3|20.98|20.74|21.04|21.27|21.24|21.05|20.61|20.93|19.93|19.98|20.04|20.02|16.41|16.48|16.56|17.26|16.47|16.23|15.89|15.68|16.14|16.05|15.9|15.84|15.51|15.73|16.33|16.45|16.39|15.81|15.23|14.93|14.32|14.62|14.92|15.52|15.04|15.12|15.25|15.03|14.9|14.48|14.85|14.55|13.82|12.85|12.23|12.34||12.21|12.79|12.39|12.29|12.18|12.52|12.32|12.41|12.07|12.47|12.45|11.93|12.21|11.7|11.4|10.89|11.22|11.4|11.93|11.64|11.59|12|12.49|12.25|12.69|13.1|13.36|13.1|13.47|12.32|12.33|12.84|11.2|11.59|11.09|11.54|11.73|11.54|11.38|11.43|12.12|11.75|12.03|12.13||12.64|12.68|13.24|13.05|12.66|12.73|12.41|12.21|11.7|11.21|11.78|11.88|12.11|13.42|13.02||13.38|13.46|14.06|14.05|14.1|14.1|15.04|14.98||14.84|14.73|14.94|14.73|14.09
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|55.44|55.63|54.41|54.4|53.45|53.25|53.15|53.5|52.72|52.99|52.73|52.5|52.11|51.48|51.16|50.71|50.28|49.76|49.66|49.51|49.53|48.7|48.39|48.88|48.22|47.91|48.05|48.6|48.35|48.35|47.89|47.87||48.48|48.14|48.54|49.25|49.6|50.17|49.79|50.15|50|49.75|50.05|49.49|51.47|51.98|51.8|50.65|50.32|50.53|50.19|50.7|49.69|49.98|50.02||51.52|51.56|51.71|51.35|50.71|50.77|50.55|50.12|49.8|49.5|49.3|48.53|48.05|47.58|47.18|47.67|46.5|47.13|46.82|47.99|48.66|48.75|49.48|49.24||48.51|48.59|47.96|48.34|48.98|48.97|48.95|48.6|50.42|51.13|51.65|52.24|52.45|52.32|51.95||52.03|52.54|52.35|51.96|52.1|51.6|52.4|51.95|52.14|52.55|52.08|51.65|51.5|52.4|51.83|50.58|51.25|50.15|49.73|50.55||50.5|50.05|49.59|49.65|49.78|49.52|50.87|50.97|50.25|49.15|48.65|48.1|48|47.96|49.16|48.35|47.7|47.85|47.45|47.5|47.49|47.15|46.56|46.56|47.35|46.72|46.82|47|46.75|46.4|45.65|45.42|45.02|45.24|44.9|45.22|44.89|44.54|44.3|44|43.93|44.1|43.6|43.41|43.38|43.77|44.83|44.31|44.95|45.25|44.65|44.47|45.56|46.05|45.7|46.34|46.25||45.55|45.11|45|45.38|44.99|44.51|44.42|44.3|44.98|44.44|44.4|43.19|43.9|43.15|42.3|42.27|42.45|42.7|42.47|42.66|42.5|42.6|43.47|43.24|43.3|42.2|41.15|41.19|40.58|40.7|41.1|41.7|43.03|43.48|43.22|42.8|42.8|42.3|41.93|42.65|41.77|41.77|42.27|42.09||42|41.5|41.59|41.15|42.39|42.3|41.75|42.15|42.3|42.6|41.7|41.38|40.15|39.97|39.21||39.8|40.32|40.49|40.56|40.02|39.7|40|39.3||39.9|39.57|39.08|38.1|37.3
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|86.45|87.67|86.7|87.19|86.54|84.88|86|84.95|83.66|85.09|84.63|85.97|85.61|87.1|83.69|85.05|84.76|83.95|86.18|89.25|91.82|90.69|91.02|92.91|93.11|92.89|92.88|92.35|93.95|95|93.21|94.6||93.89|93.87|94.65|94.82|96.13|96.84|96.93|98.63|100.58|99.73|99.12|99.57|100.73|101.55|99.6|97.93|97.16|98.1|97.78|98.44|97.72|96.64|95.64||97.35|97.75|98.35|97.18|96.31|98.01|96.47|96.67|96.79|96.1|96.36|94.43|95.41|95.72|95.65|94.43|94.17|94.45|94.51|92.44|90.34|91.57|93.25|93.85||93.32|93.76|94.47|95.41|95.59|94.91|95.19|95.54|95.66|97.4|98.49|98.95|99.43|98.91|97.81||98.76|99.63|100.53|100.09|100.01|97.71|98.75|99.5|99.2|98.85|99.61|99.03|96.26|97.43|96.7|96.91|95.94|95.03|95.43|95.71||95.71|95.43|95.28|94.05|94.78|94.45|93.74|94.96|95.37|94.8|92.62|92.62|93.32|91.94|91.48|90.16|90.97|90.7|91.12|90.55|89.79|88.61|86.94|87.78|89.45|87.87|86.6|86.9|86.2|85|84.93|86.89|86.45|85.94|86.85|88.29|87.39|87.64|86.26|85.69|85.04|85.2|85.4|84.59|83.96|85.21|88.69|88.55|88.11|87|85.88|86.33|86.5|85.66|83.95|83.83|84.2||83.01|83.33|82.28|81.99|81.25|81.33|81.54|82.01|81.72|80.95|79.3|78.6|79.3|78.63|78.57|76.43|77.35|78.69|79.01|77.32|78.14|79.25|81.48|81.81|82.45|81.88|81.92|81.2|80.46|80.36|80.57|81.17|81.57|82.81|80.82|80.8|81.3|80|79.5|79.93|79.94|79.33|80.98|80.06||80.5|80.9|81.69|81.07|80.78|79.83|79.75|80.05|78.43|77.98|78.23|77.93|78.17|77.4|76.69||76.94|76.01|76.47|75.7|74.22|74.16|73.77|72.82||73.58|73.24|73.9|73.77|71.9
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|19.77|20.1|19.94|19.96|20.24|20.05|20.27|20.29|20|20|20.01|20.09|19.02|18.94|18.28|18.6|18.36|18.26|18.57|18.64|18.45|18.53|18.61|18.71|18.76|18.76|18.94|19.05|19.28|19.51|19.12|19.69||19.5|19.56|19.4|19.52|19.63|19.78|19.7|20.27|20.28|20.14|20.22|19.93|20.11|20.11|19.89|19.62|19.67|19.7|19.85|19.67|19.44|19.02|19||19.26|19.49|19.71|19.73|19.67|19.57|19.28|19.36|19.43|19.54|19.63|19.54|19.63|19.54|19.5|19.08|19.29|19.83|19.5|19.27|19.45|19.55|19.6|19.87||19.53|19.4|19.52|19.23|19.56|19.56|19.52|19.39|19.47|19.63|19.79|19.75|19.73|19.78|19.52||19.78|19.78|19.46|19.36|19.39|18.89|18.77|18.62|18.35|18.38|18.43|18.52|18.61|18.66|18.8|19.08|19.2|19.16|19.5|19.43||19.57|19.49|19.43|19.64|19.73|19.66|19.68|19.66|19.31|20.1|19.94|19.81|19.77|19.81|19.65|19.55|19.47|19.59|19.69|19.66|19.64|19.4|19.45|19.5|20.36|20.22|20.05|20.23|20.15|19.84|20.21|20.27|20.62|20.39|20.71|21.32|21.33|21.13|21.18|20.73|20.73|20.94|21.06|21.41|21.59|21.08|21.59|21.39|21.65|21.67|21.6|21.72|21.81|21.71|21.69|21.76|21.79||21.72|22.09|21.72|21.38|21.06|21.37|21.31|21.39|21.03|20.94|21.32|21.18|20.95|20.67|20.52|20.47|20.37|20.59|20.73|20.25|20.25|20.59|20.92|20.83|21.06|21.12|21.29|20.9|21.16|21.12|20.66|20.64|20.68|21.36|20.99|21.12|21.33|21.23|21.31|21.55|21.4|21.18|21.41|21.33||21.93|21.06|21.61|21.61|21.49|21.99|21.51|21.43|21.32|21.02|21.05|21.56|21.56|21.62|21.17||21.19|21.17|21.62|21.65|21.17|20.66|20.97|21.01||21.02|21|20.86|20.86|20.57
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|43.16|43.8|43.51|43.8|43.89|43.55|43.62|43.5|42.27|42.78|42.12|42.54|41.8|41.51|40.5|41.43|41.74|40.96|41.1|43.09|43.43|43.01|42.9|43.29|43.16|42.87|42.48|42.85|42.98|42.98|42.38|42.51||42.05|42.38|42.22|42.57|42.37|43.04|42.89|43.25|44.01|44.14|45.05|44.69|45.7|46.38|45.88|44.85|44.98|44.84|44.77|45.3|45.27|44.89|44.84||45.7|46.34|46.8|47.02|47.45|47.59|47.72|47.54|47.62|47.96|48.09|47.36|47.39|46.95|46.47|45.8|46.43|46.63|46.25|46.61|46.01|46.29|46.68|47.17||44.51|44.52|45.25|45.67|46.03|45.95|46.26|46.45|47.21|47.55|47.3|47.13|47.05|47.81|47.63||47.69|47.56|47.73|47.28|47.12|47.77|48.1|47.5|47.2|46.64|46.32|45.78|45.99|47|47.99|51.66|51.55|50.36|50.78|51.11||51.18|51.35|51.23|51.01|51.95|52.23|51.86|51.63|51.47|50.8|49.98|49.78|49.98|51.03|51.32|50|49.42|49.29|49.19|49.19|49.36|48.6|47.7|47.82|48.71|49.02|49.72|49.76|48.76|48.91|49.74|50.08|50.13|49.6|50.09|50.13|49.52|50.07|49.83|49.22|49.6|49.01|49.06|49.33|48.77|49.38|48.59|48.99|49.72|50|48.92|48.85|48.5|48.5|47.92|48.3|49.33||49.69|49.08|48.87|49.81|49.96|50.43|50.55|50.34|49.87|49.74|49.87|49.36|49.17|48.12|47.75|46.86|47.39|47.97|47.65|47.44|47.86|48.35|48.66|48.81|49.16|49.36|49.9|49.86|50.23|49.86|50|50.66|50.62|50.71|50.52|50.18|50.5|53.98|53.34|53.23|52.51|52.96|52.96|52.92||53.37|53.03|53.78|53.66|53.73|53.56|53.53|53.66|53.5|53.74|54.2|54.07|54.55|54.73|54.42||55.52|55.52|55.02|55.24|54.25|53.96|54.03|53.98||54.29|54.92|54.62|54.15|53.62
00264|8231|/equities/first-energy|SnP500/R1000VALUE|43.46|43.56|42.75|43.18|42.83|43.71|43.29|43.52|42.84|42.87|42.52|42.74|42.38|41.97|41.15|41.51|41.58|41.23|42|42.25|42.71|42|41.6|41.9|41.61|42.05|41.95|41.97|41.95|41.17|40.71|40.86||40.81|40.48|40.69|41.2|41.35|41.68|41.63|41.83|42.02|40.59|41.18|40.52|41.58|41.77|41.47|41.28|41.24|41.58|41.24|41.12|40.52|40.38|39.87||40.67|41.5|41.02|41.22|41.38|41.07|40.92|40.53|40.4|40.06|40.15|39.83|40.36|40|39.76|39.4|40|39.81|38.98|39.24|38.74|38.85|39.3|39.42||39.12|38.8|38.3|38.26|38.3|38.5|38.91|38.9|39.22|39.35|39.51|39.63|39.72|39.73|39.57||39.84|40.03|39.95|39.98|39.32|38.8|39.03|39|39|38.89|39|39|39.05|39.22|39.2|39.19|39.48|42.23|42.65|42.98||42.95|42.72|43.03|42.07|42.1|42.5|43.15|43.02|43.15|42.26|41.62|41.65|41.72|41.6|41.83|41.15|41.03|41.37|41.33|41.15|41.5|41.7|41.07|40.85|40.95|41.05|41.1|41.52|41.67|41.48|41.45|41.47|41.01|40.78|40.77|41.24|41.06|41.19|41.04|41.08|41.31|41.53|41.32|40.8|40.97|41.13|41.23|41.5|41.67|41.57|41.26|41.36|40.81|40.79|40.85|40.93|41.53||41.45|41.5|40.89|40.24|40.13|40.12|40.17|40.2|39.9|39.63|39.53|39.47|39.72|39.18|39.28|39.06|39.31|39.24|39.18|39.46|39.9|40.01|39.85|39.51|39.53|39.1|38.91|38.2|37.92|37.83|38.01|38.4|38.48|39.12|38.98|38.54|38.26|38.24|37.8|37.6|37.94|37.86|37.92|37.57||37.31|37.27|37.41|37.25|37.57|37.4|37.65|38|38|38.08|37.9|38|38.06|37.85|37.77||37.9|37.48|38.99|39.34|39.3|38.92|38.99|38.72||39|38.76|38.44|38|37.43
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|9.67|9.83|9.67|9.5|9.53|9.48|9.4|9.25|9.22|9.38|9.34|9.6|9.41|9.43|9.32|9.04|8.72|8.56|8.54|8.7|8.83|8.5|8.65|8.63|8.6|8.6|8.67|8.62|8.62|8.67|8.42|8.66||8.77|8.72|8.79|8.8|8.77|8.84|8.72|8.75|8.8|8.83|8.59|8.4|8.33|8.43|8.46|8.38|8.33|8.3|8.33|8.2|8.03|8.02|7.9||8.08|8.12|8.3|8.24|8.14|8.08|8.09|8.12|8.31|8.69|8.63|8.52|8.48|8.41|8.32|8.22|8.29|8.25|8.25|8.14|8.15|8.23|8.37|8.36||8.24|8.19|8.18|8.25|8.37|8.41|8.51|8.51|8.71|8.95|9.18|9.2|9.25|9.26|9.03||9.15|9.15|8.96|8.86|8.91|8.93|9.03|8.97|8.66|8.59|8.46|8.5|8.42|8.57|8.72|8.83|8.52|8.41|8.52|8.5||8.51|8.32|8.33|8.13|8.28|8.27|8.03|8.08|8.01|7.82|7.77|7.74|7.66|7.62|7.69|7.5|7.39|7.41|7.19|7.26|7.02|7.93|7.83|7.72|7.82|7.71|7.77|7.93|7.98|7.94|8|8.08|8.13|8.05|8.16|8.27|8.16|8.27|8.17|8.06|8.12|7.96|7.85|8|8.03|8.02|8.12|8.09|8.05|8.06|7.94|7.93|7.97|7.98|8|7.89|7.87||7.71|7.78|7.62|7.65|7.55|7.66|7.66|7.62|7.61|7.59|7.67|7.65|7.72|7.66|7.62|7.34|7.44|7.6|7.5|7.35|7.5|7.63|7.88|7.89|8.02|7.98|7.97|7.28|7.28|7.17|7.23|7.19|7.34|7.49|7.48|7.53|7.63|7.67|7.78|7.75|7.76|7.76|8.1|8.02||8.19|8.28|8.31|8.25|7.86|7.86|7.82|7.82|7.8|7.7|7.72|7.77|7.69|7.72|7.65||7.78|7.75|7.88|7.87|7.53|7.46|7.31|7.22||6.98|6.97|6.82|6.97|6.69
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|29.08|29.15|28.65|26.27|26.52|25.79|25.88|25.78|25.72|25.98|26.23|26.92|26.61|26.83|26.4|26.82|26.77|26.95|27.48|28.43|29.29|29.38|28.33|28.89|28.38|28.2|28|27.85|27.71|27.56|26.82|27.61||27.55|27.5|27.91|28.34|28.86|28.38|28.2|28.3|28.35|28.64|28.45|29.1|29.48|30.5|30.82|30.36|30.98|31.23|31.38|31.62|31.56|30.76|30.65||30.94|31.36|31.32|31.2|30.48|30.5|29.92|30.11|30.43|30.37|29.92|28.46|26.99|26.17|26.77|26.14|26.05|25.98|25.4|25.18|25.29|25.58|25.95|26.26||26.25|25.66|25.54|25.28|25.62|25.41|25.54|25.42|26.12|26.52|27.25|27.14|27.21|26.8|26.31||26.64|26.69|26.68|26.5|26.57|26.61|26.99|27.11|26.89|26.73|27.14|27.27|25.9|26|26.09|26.13|26.1|25.95|26.07|26.27||26|25.93|24.25|23.5|23.35|23.3|23.48|23.64|23.66|22.59|22.58|22.48|22.34|22.35|22.33|22.77|22.62|22.91|23.22|22.61|23.07|22.62|22.13|21.73|22.04|21.61|21.61|21.8|21.87|21.62|22.05|22.14|22.24|22.28|22.3|22.31|22.08|22.23|22.24|22.26|22.25|22.02|22.18|21.98|22.19|22.59|22.7|22.49|22.48|22.69|22.48|22.53|22.68|21.93|22.07|22.17|22.43||21.46|21.64|21.41|21.38|21.43|21.65|21.84|21.75|21.83|21.82|21.85|21.64|21.96|21.75|21.52|21.17|20.95|21.23|21.62|20.87|20.83|21.3|21.75|21.99|22.77|22.77|22.84|21.51|21.77|21.47|21.76|22|22.41|22.5|22.34|22.5|22.87|22.64|22.77|22.81|23.04|22.93|23.43|23.3||23.38|23.32|23.84|23.28|23.45|23.23|23.02|22.88|22.53|22.52|22.32|22.43|21.95|21.57|21.59||21.8|21.61|21.61|20.64|20.16|20.25|20.29|20.27||20.21|20.12|20.09|19.93|19.71
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|11.49|11.59|11.29|11.28|11.25|10.98|10.71|10.62|10.33|10.45|10.6|10.78|10.6|10.82|10.61|10.7|10.51|10.43|10.67|10.87|11.37|11.22|11.28|11.59|11.55|11.71|11.59|11.51|11.58|11.56|11.44|11.73||12.12|10.78|11.09|11.09|11.15|11.18|10.99|11.27|11.23|11.23|11.17|11.22|11.11|11.17|11.25|10.98|10.96|11.17|10.69|10.86|10.65|10.45|10.33||10.47|10.41|10.53|10.45|10.38|10.13|9.93|10.1|10.32|10.35|10.4|10.23|10.46|10.41|10.22|10.05|9.57|9.62|9.44|9.41|9.63|9.69|9.8|9.89||9.77|9.66|9.66|9.62|9.7|9.74|9.78|9.62|9.82|10.28|10.46|10.48|10.52|10.62|10.45||10.62|10.53|10.47|10.4|10.42|10.43|10.51|10.31|10.29|10.14|10.11|10.3|10.15|10.31|10.6|10.67|10.83|10.73|10.78|10.64||10.68|10.55|10.47|10.48|10.62|10.48|10.35|10.51|10.52|10.38|10.24|10.22|10.01|10.05|9.99|9.72|9.54|9.59|9.5|9.59|9.58|10.58|10.28|10.11|10.22|10.28|10.01|10.26|10.33|10.08|9.97|10.34|10.44|10.44|10.55|10.72|10.57|10.59|10.62|10.52|10.49|10.64|10.06|10.23|10.08|9.98|10.21|10.05|10.01|10.07|10|10.04|10.17|10.18|10.29|10.13|10.13||10.04|10.15|9.92|10.02|9.8|9.95|10.05|9.98|9.94|9.55|9.52|9.32|9.26|9.24|9.21|9.1|9.2|9.34|9.34|9.02|9.04|9.32|9.45|9.5|9.5|9.52|9.56|9.46|8.5|8.38|8.5|8.65|8.56|8.7|8.68|8.64|8.76|8.79|8.82|8.79|8.98|8.91|8.97|9.01||9.09|9.12|9.34|9.35|9.29|9.33|9.09|8.98|8.76|8.96|8.97|8.97|8.95|8.86|8.9||9.01|9.04|9.13|9.17|9|8.86|9.02|8.91||8.79|8.73|8.52|8.49|8.48
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|25.09|25.58|25.74|26|26.9|26.63|26.41|26.66|26.65|27.07|26.46|26.62|26.71|27.34|27.49|28.05|27.91|27.85|28.52|28.55|28.68|27.93|28.01|28.8|28.98|29.18|29|28.71|29.3|29.07|28.39|28.43||28.07|28.14|28.43|28.68|28.78|29.3|29.4|29.58|29.07|28.75|28.46|28.51|28.73|28.75|28.74|28.68|28.95|27.77|27.3|27.25|26.85|26.33|26.59||26.4|26.62|26.76|26.76|26.88|27.2|26.99|26.78|27.24|27.09|27.3|27.25|27.38|27.23|26.92|26.16|26.46|26.08|26.01|25.81|25.98|26.01|26|26.35||26.32|25.98|26.11|26.02|26|26.15|26.21|25.99|26.01|26.53|26.93|26.93|27.17|26.74|26.48||26.64|26.9|26.65|26.3|26.74|26.55|27.03|26.74|26.28|26.49|26.63|26.85|26.69|26.76|27.05|27.01|27.01|25.98|26.46|26.45||26.33|25.72|24.99|24.21|24|24.12|24.26|24.45|23.97|23.77|23.95|23.78|23.95|24.21|23.82|24.45|24.27|24.15|24.4|24.44|24.2|23.66|23.45|23.54|23.71|23.27|23.46|23.56|23.09|23.05|23.13|23.72|24|24.03|24.07|24.2|23.99|24.18|24.1|23.7|23.6|22.83|22.99|23.43|23.56|23.76|24.07|23.24|23.7|23.58|23.33|23.33|23.63|23.16|22.48|22.69|22.78||22.95|22.92|22.52|22.37|22.49|22.9|22.44|22.72|22.44|22.11|21.95|22.1|21.9|21.53|20.69|20.07|20.27|20.7|21|20.5|20.51|21|21.78|21.53|22.2|22.5|21.36|20.94|21.1|20.3|20.87|20.73|20.65|21.92|21.66|21.77|22.25|22.18|22.61|22.91|22.6|22.29|23.11|23.28||23.43|24.06|24.34|23.82|24.99|24.69|23.75|23.6|23|23.38|23.89|23.85|23.83|23.86|23.16||23.41|23.19|23.27|23.2|22.93|22.8|22.85|23.05||23.6|23.02|22.97|23.02|22.41
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|9.67|9.84|9.65|9.59|10.05|9.36|9.12|9.01|9.04|9.33|9.46|9.68|9.78|9.71|9.24|9.18|9.24|9.39|9.64|9.94|9.95|10.32|10.91|11.17|10.99|10.98|10.97|11.06|11.2|11.31|11.14|11.09||11.16|10.87|11.05|11.38|11.26|11.54|11.78|12.09|12.25|12.25|12.23|12.2|12.31|12.38|12.26|12.36|12.33|12.53|12.51|12.85|12.66|12.67|12.62||12.82|12.85|13.1|13.01|12.95|12.91|12.95|12.97|13.01|13.27|13.07|12.96|13.12|12.93|13.02|12.99|13.04|13.2|13.08|12.92|12.96|13.31|13.77|13.92||13.9|13.92|14.16|14.27|14.39|14.49|14.29|14.27|14.5|14.55|14.48|14.63|14.58|14.71|14.58||14.63|14.66|14.55|14.5|14.18|14.06|14.13|14.16|14.07|14.06|14.08|14.05|14.07|14.11|14.15|14.07|13.98|14.02|14.07|14.09||13.92|13.93|13.93|13.99|14.18|14.15|14.05|14.19|14.07|14.09|13.75|13.92|13.62|13.66|13.63|13.1|13.09|13.08|12.88|13.01|12.99|12.71|12.56|12.83|12.91|12.76|12.79|13.24|13.1|12.97|13.54|13.67|13.79|13.79|13.71|14.02|14|13.99|14.03|13.89|13.71|13.76|13.74|13.65|13.65|13.84|14.07|13.97|14.06|13.79|13.66|13.82|13.94|13.8|14.01|14.09|14.4||14.05|14.2|13.74|13.95|13.8|13.96|13.81|13.8|13.75|13.88|13.95|13.84|14.14|13.99|13.9|13.65|13.71|14.07|14.16|13.92|13.91|14.04|14.53|14.55|14.88|14.56|14.78|15.02|14.71|14.58|14.51|14.49|14.37|14.44|14.81|14.68|14.86|14.93|14.98|14.98|14.99|14.61|14.79|14.79||14.78|14.85|15.48|15.69|15.48|15.67|15.97|16.18|15.82|15.48|15.71|15.47|15.46|15.24|15.05||15.41|15.23|15.25|15.03|14.74|14.59|14.72|14.87||14.68|14.87|14.85|14.52|14.13
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|21.01|21.42|21.14|21.24|21.17|20.75|20.83|20.88|20.37|20.21|20.15|20.07|19.65|20.08|19.58|19.98|19.72|19.63|20.17|20.09|20.63|20.61|20.74|20.84|20.79|20.81|20.81|20.72|20.87|20.75|20.34|21.07||20.96|20.99|21.26|21.76|21.86|21.98|21.81|21.73|21.71|21.75|22.2|22.11|22.03|22.27|22.15|21.84|21.88|21.95|21.34|21.24|21.1|20.93|20.83||21.32|21.48|21.56|21.53|21.38|21.41|21.15|20.72|20.35|20.41|20.79|20.41|20.52|20.66|20.63|20.4|20.05|20.03|19.72|19.75|19.76|20.27|20.58|20.78||20.64|20.26|21.09|20.9|20.94|20.58|20.78|20.7|21|21.14|21.18|21.38|21.27|21.27|21.25||21.39|21.51|21.38|20.99|20.83|20.38|20.7|20.77|20.98|20.63|20.22|20.19|20.06|20.27|20.22|20.31|20.14|19.96|19.91|19.38||19.12|19|19.03|18.94|19.3|19.3|19.22|19.46|19.61|19.46|19.24|18.97|18.61|18.89|18.77|18.54|18.19|18.43|18.43|18.49|18.02|17.48|17.33|17.41|17.62|17.3|17.33|17.51|17.64|17.57|17.91|17.95|17.43|17.45|17.6|17.53|17.17|17.33|17.32|16.95|16.72|16.45|16.37|16.64|16.58|16.84|17.12|16.57|16.69|16.87|16.74|16.91|16.76|16.73|16.28|16.46|16.62||16.32|16.52|16.15|16.2|16.14|16.2|16.36|16.34|16.03|15.91|15.72|15.58|15.51|15.3|15.08|14.75|14.79|14.83|14.73|14.5|14.52|14.69|14.83|14.75|14.75|14.67|14.74|14.62|14.7|14.4|14.53|14.87|15.05|14.93|14.55|14.56|14.65|14.75|14.76|14.45|14.43|14.48|14.64|14.79||15.08|15.13|15.23|15.23|15.18|15.33|15.31|15.2|15.18|14.73|15|15.15|15.33|15.16|15.23||15.37|15.32|15.39|15.56|15.28|15.11|15.18|15.27||15.29|15.36|15.3|15.33|14.97
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|17.65|18.02|18.01|18.03|17.9|17.58|17.28|17.22|16.87|17.31|17.93|18.47|18|17.93|17.89|17.98|17.48|16.98|17.3|18.13|19.12|18.95|19.09|19.34|19.35|19.34|19.45|19.87|19.67|19.29|18.81|19.19||19.23|19.33|19.9|20.03|20.46|20.6|20.29|20.55|20.35|20.29|20.32|21.06|21.36|21.31|21.72|20.57|20.75|20.5|20.77|20.41|20.1|19.77|19.71||19.73|19.72|19.46|18.94|18.96|18.91|18.44|17.84|18.01|18.24|18.44|18.56|18.71|18.41|18.28|17.86|18.41|18.53|18.29|18.55|18.55|18.27|18.46|18.97||18.18|18.01|17.78|17.66|17.6|17.69|17.52|17.55|17.75|18.48|18.99|18.97|19.06|18.92|18.85||18.78|18.85|18.95|18.53|18.68|18.5|18.77|18.56|18.66|18.18|18.25|17.88|17.97|18.37|18.57|18.58|19.26|19.44|20.18|20.15||19.63|19.18|19.35|19.43|19.37|19.88|19.6|19.69|20.06|19.3|18.87|19.44|18.81|19.14|18.92|17.97|17.38|17.77|17.99|17.41|18.43|18.4|18.27|17.74|18.06|17.85|17.33|17.93|18.35|18.09|18.08|19.91|20.44|20.86|20.41|20.36|19.99|20.02|19.92|20.12|19.8|20.84|20.04|19.77|19.32|19.4|19.27|18.56|18.49|18.6|18.44|18.81|18.54|18.83|18.78|18.58|18.75||18.56|18.77|18.75|18.69|18.51|18.49|18.14|17.95|17.58|17.7|18|17.68|17.14|16.8|16.46|16.04|15.73|16|16.42|15.72|15.93|16.14|16.49|16.85|17.36|17.31|17.09|16.57|16.4|16.22|16.57|16.9|16.64|17.29|17.55|17.88|17.76|17.49|17.13|17.41|17.69|17.39|17.26|16.16||16.39|16.14|16.47|16.12|16.47|16.86|16.73|16.4|16.06|15.85|16.15|15.75|15.55|15.33|15||15.72|15.43|16.34|16.41|15.85|15.64|16.36|16.36||16.7|16.68|16.61|16.33|15.92
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|20.92|21.13|20.98|21.39|21.39|21.46|21.35|21.35|21.38|21.77|21.8|21.87|21.29|21.4|20.77|21.37|20.94|21.02|21.34|21.51|21.75|21.39|21.42|21.67|21.61|21.9|21.49|21.51|21.84|21.81|21.54|21.64||21.35|21.12|21.3|21.34|21.49|21.67|21.86|22.17|22.49|22.58|22.15|21.86|21.7|21.9|21.59|21.54|21.26|21.35|21.33|21.29|21.28|21.17|20.75||21.09|21.15|21.47|21.55|21.4|21.69|21.49|21.2|21.44|21.53|21.39|21.44|21.86|21.88|22.01|21.81|21.84|21.26|21.18|20.8|20.86|20.85|20.89|21||20.95|20.73|20.97|20.83|20.91|20.72|20.95|20.74|20.65|20.97|21.12|21.47|21.26|21.11|21.25||21.23|20.77|20.27|20.3|20.17|20.36|20.58|20.48|20.38|20.45|20.74|21|20.72|21.11|21.48|21.63|22.48|21.85|22.4|23.04||22.82|22.8|22.71|22.7|22.54|23|23.11|23.6|23.24|23.01|22.88|22.55|22.5|22.37|22.14|20.24|20.37|20.17|19.98|20.24|20.05|19.78|19.73|19.9|19.99|19.88|19.63|19.87|19.2|19.25|19.24|19.31|19.13|19.15|19.41|18.98|18.95|19.19|19.04|18.65|18.99|18.97|19.15|19.35|19.79|19.95|20.03|19.75|20.01|20.33|20.17|20.02|19.87|20.02|19.3|19.95|20.17||20.08|20.08|19|18.74|19.1|19.29|19.39|19.52|19.95|20.23|20.62|20.15|20.86|20.32|20.29|19.62|19.51|19.89|20.07|19.53|19.64|19.79|21.38|22.24|22.59|22.7|22.66|21.99|22.28|21.57|21.67|21.68|21.7|22.08|21.9|22.22|23.17|23.12|23.3|23.59|23.74|23.15|23.48|23.56||23.44|24.52|24.25|24.19|25.34|25.13|25.08|25.66|24.77|24.97|24.46|24.9|24.78|24.66|24.48||24.6|24.59|24.93|24.81|24.65|24.56|24.47|24.55||24.15|24.1|23.41|23.15|22.63
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|21.3|20.7|20.96|20.38|20.36|20.36|20.25|19.75|20.29|21.11|21.77|21.9|21.64|21.86|21.51|21.56|21.46|21.8|22.59|23.06|23.07|22.77|22.9|22.73|23.14|23.01|22.72|22.5|23.16|22.84|22.42|22.33||23.7|23.82|23.5|23.94|24.08|24.19|23.47|24|25.09|25|25.3|25.61|25.89|26.35|25.96|25.48|25.45|25.7|25.62|25.74|25.61|25.55|25.57||26.6|27.45|27.59|27.48|27.59|27.6|27.27|27.41|28.61|28.12|28.48|28.83|28.89|27.59|27.5|25.48|25.59|25.61|25.21|25.09|25.16|25.61|26.16|26.73||26.29|25.88|25.18|24.63|25.96|26.69|26.67|26.78|28.32|29.46|30.42|30.28|30.61|31|30.6||30.43|29.99|29.11|28.77|28.83|27.53|28.43|28.59|28.3|27.48|28.19|27|27.41|27.95|28|27.68|29.39|29.11|29.09|29.16||28.69|28.43|27.88|26.59|26.02|26.52|26.63|26.98|26.8|26.64|26.37|26.12|25.84|25.88|25.98|25.61|25.32|25.08|25|24.75|25.27|23.86|22.88|23.18|23.14|22.98|22.66|22.57|23.18|23.1|22.95|22.85|22.88|22.36|22.61|22.52|21.98|21.68|22.12|21.62|21.23|20.1|20.02|19.76|19.79|20.02|20.39|20.31|20.55|20.14|19.61|20.25|20|19.86|19.95|20|20.36||19.91|19.91|19.2|19.45|19.91|19.49|19.33|19.34|18.67|18.96|19.05|18.75|18.95|18.55|18.1|17.96|18.09|18.66|18.93|17.96|18.07|18.61|18.89|18.68|19.35|18.75|19.04|18.87|16.82|16.41|16.38|17|16.94|17.5|17.45|17.07|17.17|17.58|17.77|17.45|17.92|17.64|17.75|17.43||17.2|17.33|18.53|17.86|18.05|17.33|17.2|16.68|16.4|15.63|15.96|15.41|15.71|16.72|16.52||17.27|17.18|17.49|17.57|16.89|16.89|17.23|17.41||17.36|17.11|16.76|17.16|16.54
00276|39135|/equities/gartner|SnP500/R1000GROWTH|9.31|9.29|9.2|9.01|8.77|8.6|8.42|8.44|8.31|8.51|8.52|8.48|8.16|8.5|8.32|8.55|8.68|8.9|8.93|9.11|9.29|9.21|9.41|9.53|9.56|9.71|9.66|9.55|9.57|9.65|9.35|9.4||9.52|9.52|9.7|9.51|9.54|9.52|9.53|9.51|9.56|9.6|9.83|9.73|9.74|9.8|9.8|9.77|10.02|9.92|9.63|9.55|9.47|9.56|9.55||9.8|9.77|9.87|9.31|9.44|9.51|9.32|9.2|9.16|9.29|9.48|9.41|11.46|11.44|11.3|11.12|11.15|11.2|11.1|11.1|11.08|11.15|11.18|11.47||11.4|11.32|11.48|11.72|11.95|12|12.05|12|12.15|12.35|12.46|12.68|12.73|12.85|12.6||12.44|12.43|12.29|12.3|12.2|12.2|12.43|12.4|12.38|12.17|12.21|12.2|12.15|12.15|12.04|12.02|12.04|11.9|11.74|11.74||11.81|11.78|11.8|11.6|11.43|11.77|11.75|11.83|11.88|11.9|11.85|11.72|11.51|11.8|11.69|11.68|11.69|11.7|11.9|12.01|12.12|12.12|12.2|12.02|12.2|12.1|12|12.08|12.05|11.9|11.97|12.07|12.11|12.1|12.1|12.13|12.1|12.09|11.93|11.69|11.65|11.48|11.25|11.62|11.68|11.65|11.9|11.64|11.79|11.93|11.71|11.83|11.88|11.85|11.8|11.68|11.88||11.78|11.93|11.97|11.95|12.05|12.09|12.16|12.2|12.12|12.16|12.29|12.07|12.12|12.08|12.11|12.02|11.91|11.99|12.16|11.93|12.15|12.45|12.46|12.27|12.6|12.55|12.35|12.35|12.5|12.5|12.66|12.59|12.6|12.94|12.7|12.65|12.78|12.75|12.85|12.81|12.9|12.78|13.07|13.03||13.17|13.15|13.22|13.18|13.12|13.38|13.06|13.09|13.15|13.02|13.04|12.19|11.84|11.99|11.7||12.3|12.13|12.27|12.49|12.14|12|12.45|12.45||12.25|12.35|12.25|12.4|12.14
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|52.35|53.27|53.24|52.63|53|52.78|52.76|52.52|52.06|52.58|52.12|52.35|51.75|51.75|50.36|52.04|52.12|51.95|52.83|53.16|53.44|53.59|54.02|54.13|54.05|54.25|54.02|53.92|53.52|53.4|52.62|52.49||52.4|52.55|53|52.63|53.05|53.15|53.2|54.5|54.84|54.19|54.55|54.33|54.47|53.33|52.91|52.72|53.04|52.6|52.67|52.79|51.98|51.52|52.08||53|52.95|53.17|53.45|53.02|53.34|53.19|52.83|53.01|52.57|51.95|51.58|52.02|51.72|51.62|51.62|51.94|51.24|49.38|49.5|50.26|50.45|50.5|51.23||50.71|50.9|50.74|50.76|50.74|49.91|49.73|49.63|49.69|51.01|52.3|52.47|52.59|53.44|52.8||53.32|53.5|52.72|53.47|53.17|52.68|53|53.55|53.84|53.25|52.55|52.57|52.8|54.34|54.91|54.23|54.73|54.18|54.17|54.12||54.02|53.85|53.88|53.22|53.84|53.92|53.91|54.05|54.02|54.17|53.47|52.72|53.63|53.42|52.88|52.13|50.24|51.17|51.06|51.36|51.66|50.76|49.73|50.01|50.06|49.2|50.02|49.79|49.99|50.05|50.15|50.7|50.03|50.08|50.79|50.97|51.05|51.3|51.38|51.05|50.06|50.08|49.57|49.88|49.23|49.46|49.79|49.43|49.7|49.12|49|48.73|48.72|48.64|48.62|48.73|48.9||48.85|49.2|48.97|48.82|48.8|49.2|48.75|48.92|48.73|48.84|48.72|48|48.2|47.75|47.81|47.28|47.02|48.1|48.09|47.65|47.76|48.69|49.38|49.3|50.02|49.41|49.67|49.26|49.07|48.53|48.71|48.38|48.77|48.83|48.95|48.5|48.66|49.23|50.8|50.78|50.45|50.13|49.38|48.65||48.78|48.99|49.65|50.27|49.77|50.3|49.47|50.08|49.59|49.47|49.84|49.64|49.66|49.13|48.91||49.4|49.15|48.99|49.39|48.7|48.27|48.5|47.81||47.81|47.86|46.94|47.4|46.83
00278|8193|/equities/general-electric|SnP500/R1000VALUE|275.53|278.61|275.69|275.69|278.38|277.61|278.76|278.38|274.3|279.92|278.22|279.76|277.61|277.76|273.15|276.84|276.84|274.92|273|274.07|277.53|275.46|274.84|275.15|273|273|271|272.76|277.3|278.38|273.23|276.61||274.76|273|273|276.92|275.92|272|274.84|276.84|278.53|275.46|277.84|274.84|277.3|277.84|277.76|273.38|273.76|270.84|270.69|273.92|273.38|271.23|271.84||275.92|277.07|278.53|279.84|279.3|278.61|277.22|277.53|280.15|278.61|278.76|277.38|278.76|278.99|277.84|274.92|273.84|272.92|274.53|271.15|270.15|272|272.53|276.53||273.15|270.92|274.38|272.23|276.15|276.84|278.53|276.3|277.99|281.38|280.69|281.45|281.15|282.15|281.22||282.76|283.3|285.84|285.38|282.61|285.38|287.53|287.45|288.22|282.15|276.99|274.61|271.53|274.3|275.53|276.38|276.99|271.92|271.46|272.53||274.07|275.38|277.53|278.92|283.22|279.53|277.61|277.61|278.76|275.3|271.61|272.38|270.07|270.61|269.84|264|261.84|261.84|262.38|261.69|261.08|258.61|253|253.39|256.62|255.46|257.08|260.61|258|257.31|259.23|261.61|261.46|259.46|261.08|264.38|261.84|262.38|261.23|258.23|257.23|256.15|254.69|256.92|257|260.92|265|263.08|263.15|257.85|257.85|260.08|259.54|260.54|260.38|258.85|256.38||252.54|254.69|252.85|252.16|250.46|252|252.16|252.16|250.92|250|251.08|251.54|252.08|247.16|248.39|245.23|243.08|247.62|246.77|244.93|242.39|247.77|252.85|252.77|255.77|255.69|255.39|256|252.23|248.46|250.08|252.85|250.69|255.39|255.54|254.46|256.62|254.77|252.54|250.69|247.39|243.77|246.23|244.77||243.54|246.16|249.16|248.62|248.46|247.46|255.85|257|252.62|250.69|250.54|248.85|246.93|244.62|242.77||242.16|239.77|242|243.62|240.16|238.39|239.16|238.7||239.31|240.39|240.62|240.01|236.7
00279|263|/equities/general-mills|SnP500/R1000VALUE|24.62|24.78|24.73|24.82|24.84|24.98|24.64|24.7|24.52|24.42|24.23|24.52|24.28|24.26|24.08|24.25|24.27|24.18|24.43|24.54|24.78|24.69|24.61|24.72|24.75|24.66|24.39|24.32|24.57|24.73|24.66|25||24.93|25.07|24.71|25.76|25.77|25.5|25.98|26.2|25.94|25.66|25.89|25.57|25.85|25.93|26.15|26.17|26.16|26.41|26.18|26.02|25.88|25.68|25.38||25.87|26.09|26.35|26.32|26.31|26.32|26.32|26.32|26.48|26.4|26.5|26.54|26.55|26.68|26.5|26.45|26.34|26.04|25.95|25.92|25.95|26.18|26.09|25.91||25.32|25.3|25.48|25.49|25.55|25.47|24.9|24.88|24.38|24.45|24.86|24.91|24.89|24.91|24.63||24.61|24.54|24.45|24.56|24.36|24.18|24.21|24.26|23.64|23.53|23.43|23.09|22.9|23.14|23.29|23.55|23.32|22.75|22.58|22.48||22.49|22.34|22.27|22.32|22.69|22.68|22.57|22.7|22.95|22.8|22.64|22.57|22.52|22.6|22.52|22.25|21.98|22.05|22.12|21.89|21.91|21.88|21.7|21.65|21.86|21.82|21.95|21.99|21.93|21.98|22.16|22.1|22.11|22.35|22.34|22.52|22.55|22.63|22.65|22.45|22.55|22.4|22.45|22.55|22.45|22.46|22.68|23.16|23.61|23.39|23.55|23.43|23.36|23.32|23.32|23.27|23.66||23.77|23.73|23.67|23.62|23.48|23.6|23.5|23.41|23.32|23.27|23.31|23.24|23.21|22.98|22.86|22.93|22.7|22.86|22.62|22.53|22.54|22.47|22.45|22.46|22.68|22.45|22.48|22.62|22.75|22.9|22.77|23.1|23.38|23.47|22.92|22.82|22.84|23.04|23.2|23.3|23.35|23.12|23.1|23.38||23.49|23.75|23.77|23.06|22.95|22.75|23.09|22.91|22.93|22.91|22.83|23.05|23.21|23.15|23.41||23.62|23.64|23.65|23.68|23.93|22.82|22.89|22.89||23.02|22.99|22.95|22.82|22.77
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|42.63|42.8|42.79|42.91|43.2|42.78|42.8|42.9|42.45|42.95|42.83|43.18|43.16|43.6|42.74|43.2|43.29|42.76|43.57|43.89|44.45|44.02|44.05|44.04|43.89|43.77|43.42|43.48|43.49|43.09|42.35|42.01||42.47|42.25|42.1|42.24|42.39|43.27|43.28|43.68|43.93|43.42|43.7|43.19|43.8|43.77|43.89|43.83|43.68|43.48|43.28|42.91|44.5|44.05|42.99||44.26|44.13|44.12|43.91|43.94|43.65|44.08|44.13|44.7|44.56|44.63|43.83|43.43|42.7|42.33|42.09|42.07|42.39|42.2|42.11|42.34|42.56|42.74|43.34||43|42.44|42.88|42.74|42.96|42.55|42.84|42.74|43.22|43.62|44.06|44.06|43.89|43.97|43.43||43.82|43.64|43.34|43|42.54|43.05|43.45|43.15|42.78|42.16|42.06|42.8|43.12|43.49|43.99|43.99|43.93|43.41|43.49|43.2||42.99|42.9|42.7|42.82|43.82|43.42|42.85|42.78|43.08|42.79|42.22|42.27|41.89|42.17|41.92|40.79|40.3|39.9|39.89|39.78|39.46|38.7|38.6|38.4|38.93|38.99|39.31|39.96|39.8|36.71|38.11|38.07|38.89|38.62|38.7|39.13|38.95|39.04|39.09|38.38|37.67|37.5|37.21|37.44|37.42|37.55|37.99|37.9|38.03|37.89|37.5|37.52|37.75|37.31|37.69|37.92|38.1||37.99|37.98|37.89|37.91|37.98|38.14|38.13|38.4|38.1|38|38.09|37.68|38|37.95|37.49|36.81|37.19|37.32|37.18|36.62|36.28|37.06|37.66|37.8|38.18|37.73|37.8|37.68|37.39|37.27|37.51|37.32|37.42|37.76|37.5|37.49|37.9|37.85|37.82|37.8|37.92|37.39|37.87|37.96||38.67|39.41|39.68|39.71|39.95|39.7|39.39|39.55|39.32|39.33|39.52|39.3|39.37|39.34|38.9||39.22|39.32|40.18|39.95|39.46|39.25|38.9|37.91||37.64|37.41|37.44|37.03|36.54
00282|39277|/equities/global-payments|SnP500/R1000VALUE|16.26|16.33|16.27|16.38|16.46|16.55|16.77|16.19|16.24|16.36|16.18|16.71|16.48|16.5|15.85|16.05|15.83|15.47|15.65|15.94|15.75|15.79|15.96|16.11|16.03|16.1|15.91|16.19|16.12|15.84|15.54|15.58||15.55|15.46|15.46|14.84|14.7|14.75|14.58|14.64|14.39|14.21|14.2|14.15|14.25|14.35|14.4|14.17|14.18|14.26|13.88|13.96|13.84|13.8|14||14.09|14.47|14.46|14.79|14.88|14.8|14.64|14.75|14.99|14.97|14.95|14.6|14.3|14.19|14.32|14.38|14.54|14.33|14.11|14.11|14.15|14.19|14.29|14.5||14.36|14.24|14.27|14.18|14.19|14.37|14.15|14.02|14.17|14.43|14.63|14.66|14.72|14.84|14.55||14.75|13.95|13.56|13.41|13.49|13.55|13.53|13.6|13.59|13.73|13.66|13.68|13.65|14|14.09|14.02|13.97|13.79|14.14|13.92||14.13|13.94|13.9|13.94|14.35|14.33|13.86|14|14.05|14.02|14.03|14.26|14.1|14.12|14.06|14.07|13.86|13.85|13.69|13.67|13.23|13.16|13.04|12.91|13.27|12.86|12.93|12.76|12.62|12.63|12.82|13.14|12.81|12.75|13.06|13.18|13.18|13.27|13.24|13.39|13.41|13.12|13.1|13.05|13.26|11.75|11.84|11.49|11.5|11.48|11.49|11.64|11.58|11.52|11.43|11.36|11.19||11.16|11.27|11.11|11.09|11.06|11.2|11.12|11.07|11.06|11.1|11.03|10.97|10.99|10.79|10.85|10.62|10.59|10.46|10.64|10.67|10.76|11.12|11.26|11.3|11.36|11.41|11.29|11.24|11.38|11.14|11.31|11.53|11.18|11.51|11.38|11.21|11.09|11.05|11.12|11.27|11.21|11.02|11.07|10.96||11.07|11.25|11.26|11.57|11.3|11.25|11.44|11.57|11.57|11.46|11.64|11.73|11.72|11.61|11.58||11.51|11.65|11.85|11.88|11.8|11.79|11.79|11.68||11.66|11.76|11.75|11.75|11.6
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|23.57|24.02|24.19|24.13|24.34|23.83|23.7|23.75|23.2|23.21|23.1|23.29|23.03|22.76|22.41|22.97|22.72|22.64|22.77|23.05|23.32|23.14|22.94|23.23|23.16|22.93|22.97|22.87|23.2|23.18|22.77|23.04||22.73|22.86|22.59|23.12|23.03|23.23|22.88|23.32|23.56|23.2|23.49|23.52|23.7|23.71|23.64|23.31|23.63|23.56|23.16|23.55|23.56|23.65|23.4||23.81|24.02|24.32|24.35|24.1|23.85|23.45|24.38|24.62|24.64|24.61|24.48|24.53|24.38|24.27|23.96|24.05|24.19|24.17|24.23|24.41|24.78|24.86|24.78||24.07|24.1|24.47|24.6|24.91|24.87|25.07|24.98|24.98|25.24|25.4|25.4|25.43|25.48|25.18||25.21|25.12|25.22|25.09|24.89|25.25|25.56|25.22|25|24.76|24.75|24.5|24.48|24.77|24.92|24.87|24.89|24.4|24.5|24.69||24.73|24.74|24.71|24.37|24.89|24.89|24.67|24.87|24.76|24.98|24.66|24.33|24.44|24.62|24.6|24.03|24.04|24.08|24.01|24.07|23.96|23.2|22.69|22.45|22.08|22.4|22.3|22.99|22.96|23.09|23.39|23.4|23.57|23.91|24.02|24.08|23.86|24.04|24.2|23.64|23.31|23.18|23.16|23.1|22.93|22.9|23.3|23.08|23.15|23.12|22.96|23.08|23.05|22.92|22.91|22.98|23.35||23.04|22.95|22.8|22.88|22.94|23.07|23.05|22.9|22.79|22.84|22.96|22.89|23.05|22.72|22.73|22.47|22.44|22.48|22.62|22.38|22.58|22.95|23.29|23.42|23.32|23.24|23.23|22.95|22.74|22.47|22.92|23.08|23.24|23.16|23.21|23.11|23.28|23.6|23.8|23.94|23.89|23.87|23.93|23.66||23.84|23.93|23.91|23.82|23.66|23.62|23.7|23.71|23.56|23.56|23.57|23.77|23.72|23.82|23.73||24.03|23.94|24.42|24.29|24.09|24.01|24.32|24.08||24.08|23.67|23.18|23.02|22.98
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|13.18|13.31|13.29|13.2|12.98|12.49|12.17|11.87|11.65|11.99|11.57|11.78|11.77|11.85|11.38|11.68|11.54|11.47|11.99|12.58|12.92|12.84|12.8|13.13|12.93|12.99|12.96|13.06|13.35|13.43|13.2|13.71||13.87|13.52|13.52|13.43|13.65|13.88|14.04|14.5|14.84|14.76|14.63|14.44|14.53|14.66|14.53|14.39|14.45|14.55|14.46|14.71|14.35|14|13.12||13.79|13.7|13.91|14.45|14.28|14|13.77|13.9|14.26|14.05|14.42|16|15.99|15.96|15.44|15.37|15.61|15.06|14.62|14.39|14.52|14.79|15.24|15.36||15.32|14.87|14.51|14.56|14.59|14.7|14.63|14.34|14.46|14.9|14.66|14.89|14.95|15.01|14.82||14.78|14.65|14.65|14.56|14.24|14.28|14.23|13.91|13.07|12.72|12.6|12.65|12.53|12.75|13.08|12.86|12.75|12.62|12.64|12.5||12.48|12.43|12.15|12.21|12.6|11.83|11.48|11.69|11.66|11.5|11.55|11.74|11.6|11.8|10.23|10|10.19|10.08|10.08|9.99|9.89|9.65|9.44|9.62|9.73|9.31|9.52|9.77|9.61|9.4|9.69|9.89|10.18|10.12|10.71|10.98|11.03|11.3|10.86|10.74|10.71|10.84|10.5|10.63|10.61|10.84|11.2|10.83|10.97|11.08|11.09|11.27|11.35|11.54|11.52|11.7|11.75||11.67|11.74|11.42|10.98|10.89|10.83|10.83|10.9|10.59|10.5|10.91|10.84|11.08|10.84|11|10.49|10.49|10.97|10.9|10.34|10.4|10.9|10.85|10.99|11.34|10.95|11.08|10.74|10.36|10.07|10.14|9.92|9.51|9.85|9.73|9.65|9.67|9.63|9.71|9.52|9.59|9.53|9.71|9.52||9.33|9.22|9.09|9.14|9.26|9.85|9.85|10|9.7|9.74|9.89|9.44|8.98|9.22|9.02||9.02|8.94|9.15|9.04|8.66|8.47|8.76|8.8||8.7|8.84|8.81|8.8|8.44
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|25.02|25.18|25.14|25.8|25.35|24.89|24.91|24.91|24.76|25.2|25.16|25.41|25.19|25.41|24.57|25.12|24.8|24.68|25.04|25.43|25.61|25.27|25.3|25.81|25.48|25.27|25.34|25.18|25.29|25.2|24.82|24.95||24.95|24.95|24.91|25.01|25.07|25.29|25.1|25.55|25.99|26.07|26.23|26.11|26.43|26.38|26.25|26.16|26.29|26.39|26.65|25.75|23.52|23.82|23.68||23.89|24|24.05|23.95|23.66|23.76|23.5|23.5|23.62|23.71|23.61|23.73|24.07|24.16|24.16|23.8|23.95|23.91|23.66|23.47|23.46|23.39|23.46|23.64||23.67|23.55|23.98|23.16|23.25|23.36|23.89|23.45|24.05|24.34|24.5|24.63|24.32|24.23|24.05||24.32|24.27|24.14|24.25|24.23|24.32|24.44|24.75|24.61|24|24.21|24.09|24.07|24.16|24.16|24.01|24.23|23.85|23.52|23.41||23.7|24.23|24.3|24.36|24.95|25.1|24.99|25.04|25.09|24.9|24.76|25|24.8|24.68|24.58|24.31|24.24|23.94|23.77|23.14|23.22|23.16|23.01|22.74|22.85|22.96|23.43|23.86|23.16|23|23.43|23.73|23.81|23.93|24.29|24.57|24.61|24.91|25.25|24.71|24.29|24.52|24.8|25.02|24.98|24.32|24.25|23.85|24.14|23.97|23.82|24.26|24.14|24.14|24.09|24.19|24.39||24.47|24.41|24.04|24.13|24.1|24.45|24.52|24.23|25.61|24.98|25.09|25.12|25.27|25.04|24.86|24.43|24.5|24.82|25.05|24.34|24.41|24.18|24.75|24.52|24.73|24.57|24.55|24.55|24.32|24.3|24.24|24.43|24.68|24.66|24.55|24.52|24.23|23.93|24|23.71|23.41|23.53|23.82|23.89||23.99|23.88|23.84|23.88|24.23|24.35|24.02|24.04|23.89|24.11|23.83|23.74|23.5|23.31|23.1||23.57|23.41|23.74|23.82|23.55|23.46|23.89|24.06||24.43|24.36|24.32|24.04|23.61
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|21.09|21.57|21.25|21.29|21.1|20.96|21.39|20.8|20.77|21.38|22.09|22.1|21.92|21.66|20.9|21.42|20.59|20.3|21.18|21.38|21.97|22.3|22.16|22.55|22.77|22.23|22.45|22.32|21.62|21.07|20.74|21.26||21.03|20.94|21.73|21.77|21.96|21.31|20.95|20.77|21|20.19|20.5|21.07|21.71|21.89|22.4|22.04|21.87|21.43|21.98|22.38|21.77|21.55|21.07||21.25|20.89|21.23|20.68|20.71|20.95|21|20.34|20.48|20.5|20.98|20.89|20.77|20.47|20.57|20.42|21.75|21.37|21.3|21|20.9|20.89|21.1|20.91||20.65|20.3|19.76|19.09|18.92|18.99|19.12|18.79|19.03|19.01|19.62|19.64|19.84|19.64|19.43||19.9|19.8|19.99|19.64|19.62|19.74|20.09|19.79|19.42|19.23|19.69|19.18|19.23|19.56|19.37|19.3|19.93|20.68|20.48|20.42||20.39|20.23|19.99|19.91|19.46|18.93|18.7|18.5|19|18.64|18.66|18.2|18.2|18.46|18.45|18.54|17.77|18.37|18.52|18.12|18.36|17.86|17.18|17.22|17.38|17.31|16.77|16.86|17.16|17.22|16.89|17.05|17.2|17.68|17.52|17.39|16.98|16.93|17.2|16.84|16.6|16.86|16.61|16.79|16.12|16.03|16.14|15.79|15.76|15.54|15.46|15.37|15.38|15.15|15.19|14.96|14.73||15.06|14.85|14.94|14.59|14.51|14.47|14.39|14.2|14.1|14.19|14.38|14.1|14.1|13.65|13.89|14.04|14.14|14.54|14.91|14.95|14.84|15.05|15.31|15.69|15.65|15.88|15.74|15.6|15.45|15.05|15.28|15.52|15.47|15.71|15.63|15.75|15.53|15.26|14.82|14.79|14.91|15.04|15.15|14.97||15.11|15.13|15.13|14.94|15.24|15.53|15.26|15.31|15.03|14.9|15.02|15.1|15.18|14.69|14.56||14.6|14.47|14.63|14.7|14.43|14.29|14.41|14.6||14.52|14.3|14.7|14.81|14.5
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|48.69|49.04|48.85|48.62|49.3|47.72|48.17|47.02|46.38|47.08|46.26|46.92|46.71|47.46|45.42|46.98|46.4|45.8|47.2|48.93|58.77|57.12|57.27|57.37|57.5|57.6|56.65|56.78|57.76|57.68|57.32|58.75||58.94|59.43|59.6|60.65|60.56|60.15|60.5|61.16|60.91|60.4|60.42|60.16|60.55|61.31|61.7|62.18|61.48|61.75|61.88|62.1|61.35|60.9|60.52||61.26|61.68|62.07|61.58|60.99|61.37|60.73|60.52|61.17|61.17|61.27|61.03|61.33|60.74|60.11|59.48|59.21|58.82|58.51|58.03|58.41|58.5|59.71|59.91||59|58.87|59.73|59.18|60.08|59.54|60.12|59.78|59.96|59.9|60.75|61.08|60.97|60.91|59.87||60.3|60.3|60|59.07|58.85|59.1|59.5|60.53|60.81|60.68|59.36|57.7|58.29|59.47|59.19|58.19|58.35|57.82|58.28|57.7||57.54|57|56.67|56.03|57.05|57.47|57.53|58.14|58.85|58.96|58.61|58.74|59.03|59.64|59.19|59.12|58.47|59.14|57.57|58.32|58.59|57.2|56.2|55.55|56.2|56.47|56.6|57.69|57.86|58.19|58.72|59.74|59.85|59.41|60.07|60.78|60.37|60.78|59.71|59.44|58.63|59.16|59.45|59.39|58.99|59.84|60.54|60.1|60.4|59.94|61.55|62.27|62.68|62.32|61.99|62.45|62.97||62.32|62.17|61.33|61.02|61.05|60.78|61.5|61.51|60.7|60.46|60.82|59.99|59.85|59.22|59.51|58.42|58.33|58.38|59.51|57.83|56.8|57.55|58.6|58.99|60|59.87|59.79|60.02|61.1|59.83|59.75|60.67|60.66|61.05|60.88|62.7|62.89|62.95|59.6|60.49|60.93|60.34|61.26|60.91||61.06|62.24|61.94|61.27|60.6|61.33|61.49|61.51|61.55|61.5|61.87|61.48|61.55|61.21|59.92||60.2|60.17|58.6|58.04|57.16|57.02|57.97|57.8||57.49|57.59|56.8|57.16|56.22
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|72.85|74.29|74.16|73.8|75.51|73.29|73.27|72.37|67.02|67.8|66.26|66.66|66.4|66.36|65.51|66.66|66.7|66.75|67.42|68.25|69.7|68.57|68.61|69.25|69.16|68.73|69.25|67.25|68.56|69.23|69.09|68.9||68|67.44|68.07|69.22|70.19|70.65|70.99|71.25|71.47|70.98|71.75|71.76|72.38|72.8|72.93|72.58|72.28|72.81|71.95|72.9|71.48|71.11|70.5||71.23|71.27|71.7|72.56|72.95|73.76|71.48|70.4|70.83|71.03|71.17|69.31|68.82|68.78|67.29|66.13|67.04|68.15|66.62|66.06|66.32|66.95|68.15|68.53||67.76|66.46|66.79|66.85|67.73|67.5|68.02|67.75|68.04|68.8|69.31|69|69.03|68.75|67.95||68.64|68.35|68.26|67.1|67.2|67.19|66.8|66.95|66.21|65.71|65.96|65.25|65.12|65.58|65.55|65.7|65.85|64|64.51|64.7||64.12|63.5|64.2|63.65|63.2|62.95|62.8|63.07|62|64.27|63.44|63.02|62.41|61.74|60.41|59.6|59.12|59.14|58.48|58.74|59.06|58.74|55.15|55.03|54.27|54.61|53.29|54.35|56.3|58.4|62.18|62.35|62.89|62.95|63.09|63.73|63.9|63.6|63.08|61.93|61.51|61.46|61.75|63.1|63.25|63.59|64.33|63.55|63.5|63.05|62.45|62.52|62.33|61.43|61.84|62.4|62.34||61.23|61.04|60.36|61.16|61.17|61.33|61.28|61.07|59.84|59.59|60.6|59.83|60.09|59.65|59.49|58.54|59.17|60.67|61.25|61|61.33|63.18|64.83|64.34|64.57|65.1|64.45|63.8|63.23|62.76|62.4|62.6|63.41|64|65.59|64.77|65.52|66|66.6|66.72|66.52|66.82|66.96|67.81||68.16|68.35|68.74|67.65|67.94|67.92|67.22|67.49|67.43|67.4|67.6|67.06|66.18|65.96|65.3||66.29|65.59|66.66|67.05|65.66|65.75|66.34|65.75||66.12|66.15|66.43|67.09|65.2
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|19.55|19.79|19.8|19.72|19.48|19.11|18.88|18.92|18.65|18.96|18.77|19.12|18.81|19.3|18.75|19.01|19.31|19.29|19.53|20|20.49|20.29|20.33|20.22|20.33|20.37|20.22|20.4|20.45|20.55|20.25|20.51||20.71|20.57|20.2|20.63|20.52|20.6|20.62|20.96|21.01|20.8|20.74|20.6|20.96|21|20.78|20.62|20.79|21.07|21.12|20.93|20.5|20.3|19.84||20.29|20|20.04|20.24|20.15|20.3|20.3|20.22|20.79|20|20.4|20.27|20.6|20.08|19.6|18.8|18.98|19.14|19.23|19.01|19.55|19.44|18.91|18.94||18.66|18.56|19.06|18.67|18.65|18.6|18.92|18.9|19.05|19.1|19.38|19.48|19.47|19.7|19.22||19.19|18.96|19|18.7|18.41|18.76|18.77|18.78|18.43|17.97|18.15|18.25|18.31|18.32|19.06|19.35|19.62|19.03|18.91|18.98||18.99|18.9|18.82|18.86|19.19|18.95|19.17|18.85|19|18.7|18.28|18.52|18.51|18.5|18.35|18.44|18.09|17.95|17.69|17.73|17.47|17.28|17.26|17.4|17.3|17|17.05|17.26|18.46|18.47|18.27|18.42|18.83|18.75|18.91|19.02|18.81|19.12|18.97|18.8|18.67|18.25|18.42|18.22|18.31|18.36|18.71|18.3|18.4|18.42|18.36|18.49|18.83|18.92|18.57|18.72|18.96||18.94|18.84|18.42|18.53|18.46|18.52|18.54|18.47|18.23|18.04|17.88|17.85|17.95|17.75|17.6|17.63|17.62|17.76|17.62|17.53|17.61|17.67|17.73|17.78|18.06|18.17|18.25|18.36|18.41|17.95|17.96|18.12|18.3|18.04|17.97|17.96|18|17.96|18.18|17.96|17.98|18.26|18.3|18.49||18.73|18.89|19|18.78|19.29|19.35|19.2|19.09|18.67|18.72|18.95|19.08|19.11|19.18|19.25||19.07|19.35|19.45|19.3|19.1|18.98|19.61|19.65||19.66|19.55|19.45|19.35|19.31
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|23.41|23.25|22.85|23.09|22.84|22.71|23.34|23.34|22.99|22.98|22.82|22.76|22.43|22.11|22.14|22.24|21.99|21.93|21.96|21.99|22.02|21.79|21.67|21.66|21.35|21.39|21.35|21.68|21.37|21.69|21.53|21.58||21.35|21.41|21.54|21.97|21.99|22.28|21.93|22.24|22.69|22.02|22.53|22.07|22.98|23.35|23.22|22.85|22.7|23.13|22.94|22.85|22.34|22.55|22.5||23.06|23.47|23.67|23.79|23.92|23.9|23.89|23.85|23.87|23.67|23.85|23.67|24.3|23.76|23.63|23.23|23.36|23.51|23.49|23.84|24.01|23.81|23.92|23.87||23.57|23.31|23.02|23.2|23.68|23.83|24|23.81|24.64|24.99|25.21|25.33|25.34|25.35|25.38||25.41|25.77|25.59|25.21|25.14|24.77|25.14|25.08|24.99|25.14|25.2|25.11|24.69|25.18|25.24|24.76|24.89|24.43|24.49|24.49||24.66|24.42|24.32|23.83|24.49|24.66|25.38|25.46|25.12|24.56|24.4|24.25|24.46|24.54|25.38|25.7|25.24|25.54|25.34|25.76|26.07|26.26|25.09|25.3|25.35|24.76|25.08|25.31|25.04|24.96|24.44|24.46|24.17|24.25|23.92|24.32|24.25|24.02|23.94|23.67|23.65|23.58|23.32|23.23|23.19|23.26|23.31|23.06|23.37|23.64|23.1|22.71|22.95|23.36|23.31|23.44|23.61||23.35|23.21|22.98|23.08|22.99|22.93|23.12|22.89|23.25|22.78|22.92|22.26|23.03|22.9|22.49|22.12|22.06|22.3|22.13|21.89|21.83|21.75|22.25|22.31|22.57|22.72|22.49|22.6|22.5|22.32|22.53|22.67|23.26|23.49|23.49|23.43|23.26|23.03|22.62|23.03|22.8|22.75|23.13|22.61||22.73|22.01|21.89|21.68|22.1|22.12|22.12|22.19|21.89|22.2|21.91|21.72|21.7|21.36|21.14||21.58|21.56|21.68|21.79|21.42|21.57|21.71|21.37||21.88|21.53|21.38|21.07|20.48
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|20.94|21.07|20.43|20.11|19.89|19.45|19.95|19.22|19.16|19.49|20.12|20.46|20.16|19.98|19.57|19.72|19.14|18.9|19.5|19.36|19.97|20.21|19.98|20.35|20.34|19.79|19.93|20.02|19.84|19.12|18.88|19.47||19.18|19|19.61|19.5|19.65|19.49|19.35|19.25|19.28|19.04|18.89|19.44|20.16|20.36|20.55|20.52|19.86|19.87|20.02|20.26|20.07|20.01|19.86||20.32|20.05|20.41|19.86|19.81|19.95|19.75|19.23|19.28|19.3|19.55|19.41|19.5|18.91|18.95|18.61|18.28|17.83|17.3|17.41|17.14|16.82|17.05|16.82||16.49|16.33|16.29|15.96|15.98|15.79|16.38|16|16.14|16.16|17.02|17.02|17.08|16.66|16.5||16.82|16.72|16.9|16.58|16.55|16.4|16.57|16.18|15.56|15.43|15.65|15.38|15.22|15.57|15.68|15.52|15.83|16.32|16.18|16.23||16.22|16.02|15.83|15.52|15.12|14.97|14.71|14.6|14.93|14.48|14.19|13.9|13.88|14.12|14.12|14.22|13.83|14.29|14.28|14.15|14.35|14.65|14.64|14.6|14.82|14.77|14.21|14.18|14.5|14.46|14.27|14.41|14.48|14.93|14.96|15.21|14.49|14.57|14.75|14.35|14.34|14.54|14.35|14.46|14.07|14.01|14.02|13.66|13.78|13.71|13.59|13.41|13.46|13.43|13.63|13.33|13.2||13.34|13.26|13.21|12.93|12.62|12.72|12.71|12.71|12.55|12.45|12.75|12.29|12.23|12.1|12.4|12.26|12.01|12.28|12.34|12.23|12.1|12.25|12.38|12.57|12.4|12.66|12.75|12.7|12.77|12.5|12.91|13.07|13.29|13.68|13.64|13.71|13.8|13.38|13.09|13.16|13.35|13.04|13.15|13.22||13.29|13.09|13.07|12.93|12.78|12.93|13.11|13.43|12.99|12.93|13.12|13.13|12.96|12.61|12.34||12.51|12.38|12.41|12.33|12.31|12.18|12.47|12.57||12.47|12.21|12.55|12.66|12.62
00294|6405|/equities/henry-schein|SnP500/R1000VALUE|39.06|38.92|38.71|38.2|38.53|37.91|37.81|37.51|37.17|37.9|37.96|37.57|37.01|36.89|36.85|37.47|37.16|36.51|36.36|36.28|36.75|36.46|37.45|37.46|37.05|36.62|36.36|35.74|35.84|36.28|36.03|36.37||36|35.7|35.38|35.88|35.74|36.79|37.01|37.99|37.94|38.09|38.15|39.43|39.84|39.99|39.98|39.33|39.72|37.71|36.17|36.92|36.98|36.27|35.95||36.59|35.9|36.13|35|34.74|35.08|34.63|34.73|34.95|35|34.81|34.27|34.45|34.31|34.03|32.99|32.99|33.34|33.74|33.7|34.24|34.95|35.01|35.18||34.84|34.4|34.34|34.41|34.42|34.4|34.23|34.12|34.15|34.03|34.82|34.81|34.6|34.15|33.93||33.82|33.97|34.35|34.52|34.84|34.77|35.09|35.15|34.72|34.45|34.6|33.83|33.14|33.63|32.77|33.52|33.3|32.59|32.67|32.47||32.44|32.12|32.59|32.83|33.09|32.99|32.51|32.45|31.9|31.76|31.56|31.64|31.65|31.82|31.75|31.67|31.14|31.49|31.61|31.82|30.98|30.04|29.55|29.07|29.31|29.05|28.8|29.47|29.17|29.18|29.39|29.84|30.14|30.08|30.62|30.86|29.82|31.95|31.66|31.16|31.72|31.15|30.5|30.46|30.55|30.55|31.18|30.88|30.98|31|31.1|31.36|31.81|31.69|31.68|31.98|32.55||32|31.94|31.66|31.14|30.86|31.29|31.41|31.74|31.32|31.38|31.59|31.04|30.52|30.57|30.71|30.59|30.52|31.39|31.02|30.77|31.33|31.78|32.2|32.87|33.5|33.55|33.12|32.88|33.05|30.5|30.5|30.7|30.85|31.92|31.73|31.68|32.6|33.05|33.07|31.07|30.39|31|31.51|31.46||31.64|31.68|31.57|31.57|31.95|32.3|32.23|31.32|31.58|31.56|31.86|31.83|32.49|33.26|33.28||33.88|33.7|34.38|34.42|34.2|34.25|34.27|34.26||33.58|33.62|33.47|32.84|32.7
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|65.4|65.45|64.65|64.65|64.46|64.08|63.71|63.9|63.56|63.61|63.34|63.75|63.19|60.82|59.9|61.89|61|61.27|62.3|61.55|61.18|60.55|60.39|60.72|60.07|60.18|59.86|60.1|60.46|60.86|59.64|60.16||60.11|60.42|61.31|61.26|61.78|62.42|61.9|62.19|62.37|62.48|63.6|63.59|63.73|64.25|64.42|64.02|63.53|63.82|63|62.62|62.14|61.38|61.86||61.61|61.53|61.91|62.32|61.7|61.24|61|60.3|60.84|60.51|60.25|59.86|59.67|59.24|58.49|57.96|58.19|56.86|56.22|55.3|55.9|56.2|55.98|55.81||54.84|54.23|54.71|54.65|54.18|54.01|53.51|53.61|54.94|54.36|55.54|55.29|55.59|55.67|54.74||54.63|54.95|54.92|55.08|54.85|56.21|56.58|56.5|55.93|55.42|54.94|54.65|54.38|54.55|54.62|53.59|53.34|51.8|52.41|51.94||52.19|52.56|52.27|51.69|51.85|51.9|52.04|51.95|51.93|51.49|51.19|51.12|51.68|52.2|52.12|51.56|50.7|50.53|50.69|50.45|49.62|49.38|48.82|48.47|49.13|47.36|46.81|46.61|46.6|46.21|46.18|46.27|46.36|46.45|46.9|47.42|47.13|47.54|47.31|46.71|46.58|46.28|46.58|46.16|46.3|46.45|47.23|47.76|48.18|47.28|48.17|48.31|48.25|47.95|48.49|48.26|49.39||49.76|49.44|48.88|48.28|47.9|48.4|48.56|48.55|47.98|47.67|47.82|47.65|47.92|47.99|48.2|47.71|47.33|47.63|47.24|46.4|46.66|46.63|47.43|47.68|48.14|48.44|47.75|47.42|45.75|45.1|46.04|46.5|46.25|46.47|46.9|46.44|46.55|46.69|46.24|46.57|46.28|46.08|46.06|46.09||45.51|46.34|46.27|45.93|45.23|45|45.43|45.95|45.42|45.15|45.19|45.45|45.74|46.02|45.88||45.75|45.94|46.11|44.9|44.62|44.74|44.81|44.16||44.37|44.34|44.23|44.02|43.95
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|31.45|32.19|31.67|31.59|31.48|30.97|31.63|31.22|30.92|30.7|31.83|32.69|31.87|31.65|31.08|31.79|30.99|30.23|31.39|31.68|32.34|32.91|32.47|32.71|32.93|32.72|32.74|32.81|32.07|31.38|31.15|31.53||31.5|31.44|31.85|32.15|31.83|32.2|31.68|31.63|32.23|32.42|32.44|32.7|34.12|34.45|34.61|34.05|33.11|32.75|33.47|33.65|33.3|32.37|32.18||32.27|31.72|32.34|31.68|31.51|31.73|31.63|30.67|30.59|30.28|30.43|30.39|29.96|29.2|28.88|28.18|28.25|28.3|28.16|28.07|28.09|27.81|27.92|28.03||27.92|27.53|27.14|26.73|26.88|26.67|26.67|26.33|26.5|26.45|27.46|27.47|27.6|27.41|27.3||28.05|27.92|28.25|28.22|28.33|28.18|28.36|27.87|27.85|27.35|27.63|27.6|27.37|28.2|28.12|27.51|28.32|29.62|29.23|29.33||29.26|28.91|28.77|27.6|27.15|26.61|25.76|25.67|26.22|25.57|25.88|25.54|26.26|26.75|26.82|26.65|26.19|26.61|26.9|26.45|27.95|29.69|29.36|29.46|29.5|29.49|28.75|28.66|29.14|29.06|29.07|29.82|30.2|30.52|30.46|30.97|30.14|29.97|30.01|29.67|29.4|29.74|28.8|28.83|28.61|28.84|29.26|28.41|28|27.34|27.37|27.54|27.35|27.33|27.55|27.22|27.29||27.43|27.49|27.14|26.83|26.35|26.44|25.85|25.63|25.42|25.8|25.91|25.7|25.73|25.29|26.29|26.15|25.84|25.93|26.15|26.42|26.04|26.65|26.88|27.87|27.57|27.78|27.8|27.52|27.3|26.7|27.04|27.41|27.09|27.73|27.88|28.19|27.3|27.36|26.89|27.06|27.37|26.9|27.31|26.62||26.44|26.63|26.4|25.74|25.15|25.75|25.84|26.26|25.24|24.78|24.76|24.72|23.78|23.46|23.19||23.67|23.24|23.74|24.04|23.37|23.77|24.14|24.29||23.53|23.34|23.7|24|24.05
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|9.29|9.28|9.19|9.25|9.22|9.18|9.05|8.89|8.81|8.75|7.77|7.8|7.71|7.78|7.98|8.45|8.19|8.15|8.14|8.46|8.6|8.57|8.25|8.54|8.51|8.19|8.25|8.01|7.97|8|7.95|8.1||7.94|7.91|8.06|7.97|8.2|8.32|8.49|8.69|8.75|8.56|8.66|8.55|9.36|9.35|9.35|9.27|9.24|9.34|9.24|9.58|9.38|9.17|9.13||9.18|9.11|9.16|9.08|9.04|9.51|9.18|9.2|9.24|9.29|9.21|9.23|9.36|9.17|8.93|8.71|8.43|8.62|7.37|6.86|7.31|7.01|7|6.99||6.66|6.54|6.7|6.57|6.56|6.16|6.4|6.42|6.45|6.8|6.87|6.89|7|7.16|7.05||7.03|7.03|6.65|6.58|6.72|6.78|6.84|6.94|6.77|6.66|6.25|6.22|6.18|6.14|6.25|6.23|6.21|6.25|6.03|6||5.87|6.04|6.12|5.75|5.92|5.91|5.91|6.08|5.96|5.85|5.66|4.9|4.99|5|5|5.09|4.96|4.97|5.02|5.03|5|4.91|4.88|4.86|4.93|4.87|4.78|4.83|4.8|4.79|4.75|4.95|4.92|4.88|4.99|5|5.04|5.04|4.85|4.82|4.77|4.74|4.51|4.76|4.75|4.74|5.09|4.96|5.09|5.1|5.01|5.11|5.07|4.98|4.97|4.82|4.86||4.88|4.97|4.75|4.63|4.65|4.79|4.76|4.78|4.78|4.82|4.86|4.83|4.88|4.86|4.85|4.85|4.9|4.88|4.65|4.49|4.5|4.88|4.94|5|4.97|4.98|4.94|4.91|4.99|4.7|4.86|4.92|5.06|5.24|5.2|5.12|5.24|5.24|5.33|5.34|5.45|5.52|5.61|5.59||5.71|5.73|5.81|5.81|5.51|5.71|5.42|5.5|5.38|5.28|5.33|5.31|5.37|5.31|5.29||5.33|5.33|5.34|5.25|5.19|5.24|5.29|5.21||5.14|5.14|5.04|5.12|5
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|8.06|7.94|7.99|8|8.05|7.95|7.82|7.79|7.77|7.81|7.72|7.71|7.62|7.54|7.33|7.43|7.43|7.53|7.56|7.62|7.65|7.61|7.7|7.76|7.77|7.8|7.75|7.74|7.78|7.74|7.64|7.67||7.73|7.77|7.73|7.7|7.83|7.84|7.75|7.63|7.78|7.63|7.68|7.68|7.71|7.87|7.98|8|8|7.96|7.79|7.75|7.78|7.81|7.89||7.99|7.91|7.92|7.88|7.89|7.84|7.8|7.81|8.03|7.95|8.05|7.97|8.06|7.96|7.88|7.66|7.77|7.75|7.68|7.72|7.79|7.76|7.64|7.73||7.5|7.5|7.43|7.52|7.54|7.61|7.59|7.57|7.64|7.65|7.84|7.66|7.53|7.5|7.5||7.56|7.4|7.39|7.33|7.34|7.51|7.44|7.45|7.41|7.44|7.49|7.54|7.5|7.52|7.7|7.59|7.73|7.65|7.7|7.68||7.7|7.58|7.62|7.61|7.65|7.87|7.87|7.87|7.97|7.19|7.19|7.2|7.28|7.28|7.25|7.12|7|6.89|7.03|6.97|6.94|6.8|6.7|6.69|6.72|6.67|6.66|6.63|6.6|6.54|6.58|6.62|6.66|6.65|6.61|6.7|6.71|6.76|6.72|6.7|6.64|6.62|6.61|6.68|6.59|6.64|6.72|6.79|6.75|6.83|6.79|6.91|6.89|6.97|7.01|6.93|7.01||6.91|6.94|6.77|6.67|6.67|6.75|6.58|6.63|6.62|6.58|6.5|6.62|7.04|6.92|7.05|6.89|6.96|7.12|7.1|6.93|6.93|7.11|7.24|7.31|7.42|7.42|7.38|7.28|7.29|7.12|7.26|7.38|7.38|7.6|7.47|7.53|7.62|7.51|7.55|7.66|7.62|7.65|7.58|7.69||7.67|7.81|7.78|7.78|7.72|7.91|7.72|7.5|7.47|7.42|7.39|7.55|7.6|7.62|7.59||7.65|7.66|7.76|7.75|7.71|7.7|7.78|7.8||7.81|7.83|7.7|7.62|7.59
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|16.65|16.75|16.34|16.45|16.17|16.01|15.99|16.43|16.18|16.45|16.36|16.21|16.16|16.08|16.03|16.1|15.89|16|16.15|16.41|16.5|16.27|16.15|16.19|16|16.03|16.01|16.02|16.17|16.36|15.84|15.87||16.09|16.06|16.03|16.11|16.14|16.3|16.27|16.44|16.71|16.51|16.53|16.44|16.84|16.65|16.69|16.48|16.22|16.16|15.6|15.9|15.4|15.28|15.13||15.53|15.62|15.64|15.62|15.66|15.62|15.67|15.62|15.48|15.76|15.87|15.61|15.67|15.62|15.62|15.81|15.62|15.62|15.81|16.16|16.13|16.24|16.36|16.47||16.35|15.92|15.88|15.82|15.91|16.14|16.06|15.89|16.45|16.6|16.89|16.8|16.62|16.43|16.36||16.33|16.39|16.21|16.01|16.11|15.83|16.06|15.99|16.11|16.16|16.02|15.94|15.75|15.91|15.84|15.71|15.54|15.29|15.14|15.12||15.17|14.94|14.88|14.86|15.17|15.19|15.46|15.62|15.53|15.19|14.97|14.83|14.74|14.59|14.61|14.45|14.27|14.39|14.21|14.37|14.26|14.23|14.17|14.4|14.5|14.14|14.22|14.34|14.28|14.19|14.2|14.14|14.08|14.01|13.68|13.94|13.85|13.86|13.91|13.7|13.57|13.33|13.48|13.49|13.57|13.57|13.64|13.27|13.33|13.28|13.18|13.35|13.38|13.43|13.48|13.68|13.57||13.49|13.58|13.15|13.04|12.88|12.83|13.03|12.69|12.92|12.84|12.69|12.42|12.69|12.46|12.13|11.94|12.02|12.24|12.2|12.09|12.12|12.35|12.57|12.56|12.65|12.65|12.69|12.69|12.69|12.67|12.87|12.88|13.1|12.48|12.65|12.53|12.51|12.3|12.24|12.4|12.23|12.26|12.45|12.25||12.42|12.25|12.07|11.97|12.21|12.25|12.16|12.3|12.15|11.99|11.97|12.02|11.98|12.01|11.95||12.01|12.19|12.29|12.39|12.29|12.04|12.08|11.91||11.97|11.79|11.68|11.72|11.55
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|9.28|9.42|9.53|9.5|9.55|9.53|9.52|9.29|9.22|9.16|9.29|9.58|9.43|9.57|9.35|9.38|9.28|9.46|9.87|9.97|9.86|9.79|9.82|9.9|9.88|9.79|9.95|9.86|9.96|9.99|9.89|8.98||8.99|8.97|9.08|9.15|9.13|9.25|9.18|9.14|9.17|9.05|9.35|9.37|9.5|9.48|9.33|9.45|9.4|9.41|9.44|9.38|9.28|9.24|9.34||9.53|9.47|9.56|9.59|9.43|9.67|9.75|9.77|9.14|9.25|9.28|9.03|8.88|9|8.89|8.78|8.85|8.89|8.93|9.03|9.08|9.09|9.21|9.28||9.11|9.06|9.1|9.1|9.45|9.46|9.52|9.53|9.49|9.56|9.52|9.59|9.62|9.64|9.57||9.56|9.63|9.63|9.53|9.52|9.56|9.4|9.35|9.4|9.45|9.48|9.54|9.57|9.68|9.53|9.34|9.32|9.08|9.13|9.16||9.14|9.15|9.17|9.12|9.2|9.17|8.93|8.82|8.78|8.74|8.61|8.94|8.99|8.94|8.87|8.63|8.63|8.52|8.47|8.39|8.38|8.11|8.13|8.14|8.34|8.28|8.28|8.29|8.27|8.34|8.58|8.41|8.46|8.43|8.64|8.71|8.62|8.65|8.68|8.51|8.41|8.28|8.35|8.44|8.55|8.45|8.49|8.36|8.22|8.27|8.3|8.35|8.45|8.3|8.23|8.14|8.17||8.04|8.18|8.14|8.12|8.14|8.29|8.26|8.22|8.03|8.12|8.22|8.04|7.96|7.67|7.67|7.49|7.7|8.86|9.06|9.03|9.03|9.31|9.28|9.19|9.25|9.15|9.18|9.05|9.08|8.96|8.89|9.06|8.94|9.08|8.97|8.92|8.92|9.03|9.19|9.13|9.14|9.08|9.2|9.1||9.27|9.34|9.58|9.58|9.53|9.45|9.54|9.59|9.48|9.44|9.5|9.57|9.76|9.85|9.8||9.87|9.95|9.99|9.83|9.65|9.59|9.67|9.61||9.64|9.6|9.65|9.54|9.42
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|36.5|36.33|35.08|34.97|35.12|34.4|34.76|34.65|32.4|32.84|32.15|31.72|30.96|31.37|31.5|32.52|31.58|32.34|32.74|34.06|34.09|34.01|34.09|34.49|34|33.44|32.46|32.57|31.94|32.83|31.86|31.23||31.45|30.97|31.22|31.56|31.93|33.39|33.75|33.8|34.13|33.75|33.47|33.35|33.77|34.53|34.86|34.25|34.11|33.97|33.27|33.33|33.15|32.4|31.7||33.36|33.67|33.41|33.06|33.13|33.42|33.05|33.22|34.19|34.15|34.65|34.25|34.65|34.82|34.27|33.61|33.5|33.01|32.8|32.68|32.86|32.42|32.94|33.26||33.26|32.42|31.49|31.18|30.65|29.42|29.64|29.7|29.1|29.16|29.69|29.88|29.7|29.65|29.19||29.44|29.42|29.44|29.31|29.75|29.53|30|30.02|28.9|28.29|27.84|27.68|27.2|27.32|26.42|26.65|27.13|24.82|24.75|24.19||23.95|23.69|23.34|23.27|23.38|23.48|23.31|23.53|23|22.67|22.54|22.81|22.27|22.4|22.53|21.29|19.69|20.35|19.15|19.12|19.21|18.63|18.06|18.11|17.66|17.98|18.02|19.2|19.11|19.36|19.25|19.48|19.49|19.59|19.92|20.15|20.3|20.39|20.4|19.98|19.79|19.83|19.42|19.21|18.96|19.14|19.45|19.2|19.45|19.55|19.5|19.72|19.65|19.5|19.5|19.22|19.5||19.27|19.18|18.76|19|18.95|18.99|18.81|18.99|18.72|18.56|18.85|18.86|19.13|18.7|18.81|18.67|18.64|18.9|18.53|17.91|17.77|17.72|17.77|17.93|17.86|18.11|18.42|18.06|17.66|17.92|17.05|17.49|17.53|17.6|17.2|17.34|17.21|17.25|17.31|16.1|15.75|15.7|15.87|16.1||16.16|16.41|16.9|16.3|16.36|16.62|16.25|16.14|16.21|16.4|16.4|16.3|16.14|16.01|16.12||16.2|16.25|16.72|16.9|16.56|16.68|17.11|16.94||17.07|16.75|16.74|17.18|15.65
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|23.74|23.95|23.77|23.99|24.17|23.79|23.69|23.49|23.12|23.26|23.26|23.27|22.82|23.01|22.72|23.38|23.33|23|23|23.33|23.92|23.61|23.67|23.78|23.67|23.5|23.41|23.34|23.9|23.59|23.04|22.56||22.5|22.69|22.76|23.02|23.15|23.1|23.1|23.11|23.38|23.03|23.33|23.13|23.43|23.26|23.25|23.05|23.01|23.11|22.5|22.38|22.38|22.3|22.36||22.56|22.61|22.88|23.14|22.99|22.97|22.87|22.89|23.21|23.38|23.15|22.91|23.06|23.07|22.97|22.77|23.08|23.09|22.95|23.3|23.6|23.8|23.7|23.82||23.53|23.5|23.82|24.05|24.06|24.14|24.38|24.34|24.5|24.65|24.74|24.77|24.54|24.43|24.24||24.43|24.27|24.1|23.85|23.69|23.71|23.97|24.13|24.04|23.89|23.79|23.88|23.86|24.09|24.17|24.34|24.56|24.26|24.25|24.13||24.15|24.19|24.15|24.12|24.41|24.4|24.35|24.61|24.42|24.25|24.17|24.13|24.08|24.37|24.4|23.79|23.9|23.92|23.95|24.11|23.92|23.69|23.3|23.36|23.49|23.46|23.65|24.53|24.69|24.27|24.47|24.87|25.05|25.07|25.13|25.17|25.07|25.11|25.15|24.91|24.75|24.5|24.29|24.21|24|24.33|24.5|24.55|24.65|24.65|24.41|24.53|24.58|24.59|24.74|24.74|25.01||25|24.84|24.59|24.67|24.32|24.32|24.4|24.25|24.13|24.09|24.14|23.79|24.08|23.75|23.77|23.42|23.59|23.77|23.57|23.89|23.76|24.11|24.4|25|25.07|24.43|24.44|23.96|24.17|23.99|23.89|24.02|24.15|24.6|24.22|23.74|23.02|23.05|23.08|23.12|22.95|23.05|23.03|23.04||23.17|22.91|22.98|22.78|23|22.92|22.68|22.73|21.99|22.03|21.79|21.79|21.95|22.14|22.11||22.5|22.51|22.76|22.77|22.54|22.44|22.65|22.65||22.77|22.83|22.89|22.58|22.4
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|37.17|37.65|37.31|37.6|37.9|37.48|37.73|37.9|36.53|36.3|39.45|39.45|39.47|39.45|38.5|39.1|38.89|38.62|39.3|40.24|40.91|40.1|40.23|40.17|40.13|40.31|40.21|39.85|39.5|39.73|39|39.6||39.9|40.04|39.72|39.92|40.01|40.15|40.09|40.84|41.14|40.62|40.94|40.99|42.12|41.98|41.92|41.71|41.35|41.7|41.29|41.56|41.28|40.87|40.63||41.59|41.9|41.79|41.9|41.76|41.94|41.85|41.37|42|42.15|42.25|42.1|42.45|42.4|42.22|42.04|42.03|41.06|40.84|40.92|41.36|41.76|41.73|42||41.48|40.97|41.39|41.44|41.92|41.4|41.08|40.85|40.9|42.1|42.84|43.05|42.77|42.9|42.52||42.64|42.31|42.46|42.69|42.4|42.56|42.05|42.09|41.4|41.39|41.44|41.08|41|41.02|41.15|41.14|41.2|40.5|40.61|40.36||40.49|40.33|40.31|40.35|41.07|40.94|40.58|40.86|41.05|40.35|39.71|39.35|39|39.4|38.98|38.41|38.4|38.48|39.05|37.8|39.26|39.03|38.1|38.06|37.73|37.61|37.33|38|38.08|37.89|37.94|38.36|38.42|38.3|38.41|38.75|38.71|38.75|38.77|38.2|37.81|37.76|37.54|37.53|37.21|37.3|37.58|37.33|38.7|38.67|38.08|38.49|38.71|38.62|38.8|38.91|39.81||38.85|39|38.28|38.53|38.04|38.48|38.47|38.5|38.15|38.49|38.51|38.15|38.24|37.88|37.89|36.76|36.82|37.1|36.62|36.21|36.13|36.51|37.17|37.11|37.36|36.54|36.57|35.9|36.15|36|36.58|36.71|36.99|37.29|37.1|37.06|36.95|37|36.89|37|37.18|36.96|37.3|36.9||37.18|37.09|37.4|37.45|37.09|36.93|36.98|37.3|36.98|37.11|37.01|37.39|37.17|37.18|37||37.2|37.47|37.33|37.06|36.59|36.48|37.02|36.17||35.98|36.68|36.08|36.09|35.49
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|41.85|42.59|42.62|42.47|42.78|42.15|41.98|41.91|41.38|42.26|42.03|42.93|42.55|43.25|43.02|43.9|43.12|42.53|43.55|44.58|45.62|45.12|45.2|45.58|45.12|45.27|44.71|44.63|44.77|44.81|44.26|45.37||45.8|46|45.99|46.09|46.19|46.56|46.76|47.15|46.48|46.53|46.62|46.22|46.41|46.59|46.81|45.67|45.4|45.64|44.88|45.23|44.97|45.06|44.72||45.75|45.58|44.45|44.16|44.38|44.49|44.09|43.45|43.95|43.66|43.75|43.58|43.8|43.88|43.49|43.4|43.13|43.5|43.74|43.65|43.85|44.7|45.62|45.69||45.8|45.12|45.51|45.46|45.63|45.51|45.56|46.06|45.79|46.08|46.34|46.45|46.5|46.69|46.55||46.88|46.73|46.56|46.38|45.85|45.93|46.09|46.7|46.9|46.84|47.22|47.26|47.03|47.41|47.52|47.53|47.81|47.12|47.62|47.86||47.8|47.69|47.99|47.44|47.85|47.35|47.17|47.77|47.99|47.72|46.92|47.22|47.33|47.39|47.34|46.23|45.5|45.84|46.14|45.55|45.45|45.15|44.64|44.55|44.88|44.55|44.44|45.3|45.65|45.17|45.48|46.27|46.62|46.63|47.13|47.62|46.94|47.17|47.35|46.59|46.27|45.7|45.3|45.66|45.31|45.73|46.26|45.72|46|45.49|44.24|44.2|44.77|44.48|44.9|45.81|46.33||46.51|46.3|45.86|45.65|45.53|46.02|45.86|45.74|45.33|45.26|45.38|45|45.48|44.95|44.72|43.97|44.15|44.8|44.73|43.94|43.77|44.7|45.53|45.14|45.1|45.26|45.18|44.77|44.37|43.91|43.42|43.72|43.38|46.06|46.28|46.84|46.41|46.45|46.38|46.44|46.72|46.1|46.27|46.32||46.81|47.34|47.95|47.8|47.59|47.77|47.4|47.13|46.45|46.19|46.38|46.23|46.06|46.07|46.48||47.16|47.18|47.08|47|46.15|46.4|46.52|45.65||44.94|44.9|44.85|45.05|44.2
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|31.19|31.74|31.44|31.08|31.46|30.81|30.9|30.67|30.42|30.91|31.19|32.05|31.84|32.11|31.45|31.2|30.79|30.43|30.44|31.91|32.87|31.92|32.11|32|32.12|32.05|31.84|31.81|31.78|31.7|31.52|32.23||32.75|32.26|33.33|33.54|33.6|33.5|33.13|33.43|33.75|33.62|33.71|33.76|34.38|34.36|34.85|33.94|34.02|33.85|33.62|33.12|32.32|31.73|31.54||32.24|32.32|32.57|32.24|32.29|32.43|32.12|32.16|32.42|32.26|32.24|31.56|30.75|31.01|29.68|29.46|29.47|29.48|29.4|29.16|29.46|29.9|30.42|30.55||30.71|30.23|30.17|29.94|30.02|30.03|30.19|30.15|30.84|31.47|32.04|32.12|32.34|32.58|32.34||32.72|32.68|32.3|31.92|31.86|32.12|31.84|31.5|31.14|30.65|30.77|30.22|30.12|30.48|30.52|30.69|30.89|29.7|29.73|29.92||29.8|29.44|29.38|29.34|29.76|29.56|29.3|29.49|29.76|29.58|29.14|29.49|28.95|28.69|28.45|27.85|27.41|27.31|27.31|27.22|27.37|27.22|26.81|26.39|26.42|27.18|26.94|26.82|27.06|26.88|27.29|27.49|27.63|27.51|27.83|28.01|27.58|27.65|27.41|27.12|26.77|25.99|25.58|25.87|25.79|26.17|26.67|26.47|26.44|26.35|26.18|26.64|26.59|26.74|26.64|26.98|27.41||26.86|26.94|25.95|25.94|26.18|26.42|26.29|25.74|25.68|25.35|25.33|24.99|25.6|25.62|25.67|24.82|25.49|25.98|25.93|25.38|25.26|26.05|26.94|27.2|27.2|27.41|27.7|27.38|26.94|26.46|26.45|26.36|26.14|26.44|26.4|26.6|26.67|26.37|26.46|26.13|25.98|25.4|25.95|25.93||26.47|27.12|27.26|26.88|26.88|27.21|27.23|27.2|27.1|27.16|27.37|27.25|27.47|27.43|27||27.23|27.1|27.41|27.27|26.56|26.3|26.27|26.07||26.06|26.17|25.94|25.99|25.57
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|32.62|32.9|33.31|33.21|33.73|33.73|33.33|33.81|32.89|33.64|33.07|33.28|33.37|33.82|33.52|34.31|34.52|33.94|34.55|35.39|36.31|36.74|36.77|37.09|36.58|35.86|35.79|35.84|36.27|35.84|35.24|36.3||36.74|36.78|37.02|37.95|38.38|37.92|37.74|38.88|39.11|38.7|38.31|38.29|38.52|38.68|39.04|37.75|37.59|37.56|36.82|37.57|37.39|37.39|36.82||37.82|37.46|37.02|36.48|36.73|36.74|36.72|36.74|37.44|38.05|38.98|38.73|39.71|39.16|38.6|38.84|38.84|38.69|38.2|38.22|38.55|39.1|39.14|39.98||40.34|40.38|40.82|40.42|40.88|40.71|40.81|41|40.42|41.42|41.41|41.43|41.36|41.42|41.25||41.31|41.02|40.89|40.53|40.76|41.04|40.82|40.47|40.54|40.17|40.12|39.7|39.47|40.17|39.95|40.98|41.8|40.93|40.89|41.21||40.91|39.86|40.11|39.93|40.43|40.16|40.01|40.09|40.23|40.38|40.13|40.22|39.49|39.55|38.84|38.2|37.78|38.02|37.97|37.27|37.68|38.29|38.26|38.05|38.52|38.28|37.58|38.45|38.57|38.61|38.97|39.67|39.88|40.05|40.23|40.93|40.33|40.1|40.18|39.84|39.22|38.53|38.2|38.3|38.09|38.05|38.64|39.38|39.34|39.44|39.5|39.55|39.22|39.54|39.64|39.97|40.48||40.22|40.43|40|39.45|39.68|40.57|40.91|41.04|41.12|40.87|41.22|41.28|41.42|41.37|41.18|40.13|40.51|40.91|41.72|41.02|40.77|41.64|42.55|42.41|42.9|42.62|42.51|42.92|42.88|42.05|41.71|41.66|41.72|42.32|42.66|42.91|42.92|43.02|43.08|42.92|42.22|42.42|43.03|42.97||42.93|43.39|44.07|43.86|42.88|42.88|43.21|43.41|43.36|43.27|43.1|42.44|42.14|41.9|41.32||41.99|41.76|42.05|41.86|41.18|40.98|41.7|41.52||41.34|41.57|40.98|40.84|40.22
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|11.53|11.65|11.62|11.8|11.85|11.42|11.7|11.7|11.39|11.95|11.87|12.02|12.1|11.96|11.9|12.2|12.01|11.95|12.34|12.56|12.78|12.74|12.65|12.83|12.82|12.82|12.82|12.86|12.68|12.87|12.71|12.7||12.68|12.65|13.11|13.57|13.63|13.67|13.73|13.65|13.66|13.72|13.75|13.68|13.73|13.95|14.06|13.65|13.77|13.8|13.18|13.53|13.06|13.21|13.32||13.72|13.72|13.75|13.98|14.05|14.02|14.01|13.72|13.85|13.51|13.7|13.52|13.66|13.6|13.44|12.59|11.99|11.88|11.73|11.86|11.73|11.95|12.12|12.19||12.32|12.36|12.56|12.52|12.47|12.64|12.33|12.25|12.15|12.45|12.56|12.41|12.29|12.51|12.53||12.4|12.44|11.91|11.8|11.86|12.01|12.18|12.08|12.15|11.89|12.22|12.5|12.5|12.63|12.69|12.61|12.68|12.42|12.63|12.47||12.62|12.61|12.52|12.45|12.15|12.25|12.02|12.13|12.31|11.8|11.56|11.65|11.66|11.71|11.62|11.53|11.33|11.1|10.94|10.94|10.39|10.3|10.38|10.32|10.83|10.72|10.8|10.94|11.06|10.83|11|11.15|11.47|11.43|11.48|11.56|11.26|11.42|11.24|10.97|11.02|11.17|10.92|11.01|10.99|11.19|11.64|11.42|11.6|11.71|11.12|10.91|11|10.93|10.6|10.98|11.25||11.08|11.15|10.72|10.59|10.61|10.68|10.37|10.24|10.21|10.18|10.09|10.13|10.07|9.93|10.03|9.83|9.83|9.98|10|9.81|9.9|9.97|10.26|10.29|10.51|10.53|10.62|11.46|11.32|11.51|11.75|11.96|12.25|12.28|12.19|12.19|12.22|12.25|12.64|12.59|12.68|12.6|12.97|13.07||13.68|13.77|13.9|13.67|13.84|13.8|13.56|13.62|13.71|13.72|13.84|13.74|13.74|13.58|13.19||13.69|13.7|13.91|14.04|13.63|13.6|13.66|13.5||13.57|13.45|13.33|13.4|13.02
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|12.62|12.9|12.86|12.73|12.84|12.61|12.7|12.86|12.91|13.04|13.08|13.1|13.07|13.16|12.9|13.02|12.9|13|13.09|13.22|13.28|13.23|13.12|12.95|13.05|12.72|12.26|12.18|12.28|12.16|12.04|12.05||12.01|11.95|11.76|11.73|11.76|11.75|11.5|11.67|11.92|12.51|12.35|12.54|12.83|13.1|13.13|13.16|13.21|13.2|13.14|13.2|13.2|13.2|13.18||13.17|13.16|13.36|13.44|13.62|13.68|13.6|13.56|13.55|13.55|13.38|13.18|13.19|13.15|13.05|13.05|13.1|13.19|13.15|13.16|13.15|13.24|13.32|13.27||12.85|12.9|13|12.99|13.19|13.16|13.23|13.19|13.21|13.45|13.4|13.42|13.28|13.25|13.27||13.34|13.33|13.5|13.4|13.34|13.31|13.06|12.95|12.85|12.84|12.88|12.51|12.48|12.5|12.54|12.52|12.52|12.41|12.31|12.43||12.32|12.18|12.14|12.2|12.37|12.16|12.02|12.16|12.06|12.08|11.98|11.92|12.2|12.46|12.18|11.85|12.12|12.32|12.26|12.22|12.21|11.96|11.52|11.66|11.73|11.55|11.54|11.38|11.33|11.38|11.09|11|11.03|10.95|11.08|11.28|10.97|11.11|11.06|10.59|10.66|10.72|10.73|10.81|10.8|10.92|10.97|10.88|10.94|10.93|10.86|11.05|11.09|11.17|11.05|10.51|10.6||10.58|10.6|10.55|10.55|10.8|10.78|10.84|10.88|10.81|10.9|10.88|10.95|10.89|10.89|10.74|10.64|10.76|11.18|11|11.31|11.68|12.16|12.19|12.4|12.7|12.79|12.84|12.83|12.84|12.77|12.77|12.97|13|13.01|12.87|12.82|13.05|13.01|13.12|12.87|13.05|13.05|13.03|13.09||13.25|13.62|13.73|13.76|13.95|14|14.09|13.96|13.81|14.05|14.51|14.5|14.6|14.47|14.38||14.68|14.43|14.7|14.18|13.97|14.22|14.24|14.14||14.38|14.4|14.36|14.37|14.35
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|16.07|16.1|16.04|16.09|16.06|15.99|16.14|16.35|16.35|15.49|15.31|15.59|15.27|15.4|15.03|15.14|15.09|15.33|15.41|15.64|15.96|15.86|15.75|15.77|15.65|15.42|15.4|15.66|15.87|15.77|15.85|16.45||16.38|16.41|16.52|16.6|16.74|16.96|16.89|17.06|17.14|16.93|16.94|16.9|17.25|17.23|17.15|16.79|16.76|14.87|14.89|14.94|14.93|14.99|14.96||15.02|15.08|15.19|15.3|15.5|15.74|15.53|15.57|15.8|15.76|15.76|15.64|15.61|15.54|15.52|15.6|15.53|15.41|15.41|15.52|15.85|15.97|15.89|16.26||16.13|16.09|16.36|15.89|16.23|16.33|16.18|16.14|15.94|16.41|16.78|16.88|16.84|16.77|16.61||16.8|16.5|16.45|16.5|16.44|16.61|16.7|16.75|16.47|16.6|16.69|16.68|16.73|16.95|16.85|16.7|16.59|16.58|16.58|16.51||16.51|16.52|16.9|16.97|16.96|19.08|18.76|18.72|18.65|18.59|18.34|18.44|18.4|18.26|18.22|18.08|17.92|17.97|18.19|18.25|19.29|19.03|18.76|18.55|18.65|18.71|18.92|18.92|18.58|18.49|18.66|18.82|18.71|18.71|18.98|19.11|19.17|18.65|18.59|18.63|18.4|18.31|18.33|18.43|18.42|18.39|18.44|18.21|18.23|18.31|18.46|18.19|17.78|17.5|17.21|17.22|17.23||17.04|17.25|17.04|16.97|17.05|17.06|17.06|16.99|17|17.01|16.95|16.99|17.06|16.91|17.26|17.11|17.11|17.2|17.11|16.8|16.93|17.12|17.53|17.62|17.99|17.76|17.8|17.87|18.28|18.28|18.07|17.55|17.65|17.67|17.54|17.55|17.53|17.49|17.26|17.34|17.54|17.59|17.93|17.68||17.42|17.44|17.71|17.42|17.65|17.71|17.47|17.56|17.56|17.63|17.36|17.39|17.18|17.07|16.97||17.09|17.1|17|16.69|16.51|16.49|16.53|16.31||16.24|16.13|16.15|16.04|15.83
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|26.62|26.23|25.52|24.54|24.38|24.07|24.61|24.36|24.01|24.75|25.04|25.7|25.02|25.43|24.85|25.36|25.23|24.82|25.7|26.67|27.25|26.66|26.57|26.84|26.64|26.34|26.25|25.91|25.96|25.98|25.75|26.48||26.79|27.52|27.48|26.99|27.11|26.88|26.64|26.88|26.95|26.95|26.96|27.35|28.02|28.2|28.07|27.53|28|27.95|27.99|28.11|27.61|27.13|26.38||26.88|26.93|26.63|26.7|25.75|25.84|25.52|25.49|25.98|26.1|25.93|25.64|26.27|25.61|25.39|24.8|24.89|25.32|24.7|22.38|22.5|22.73|23|23.24||22.93|22.95|22.84|23|22.77|22.7|22.8|22.79|23.2|23.19|23.89|23.99|23.9|23.9|23.5||23.98|23.73|23.85|23.73|23.95|23.73|23.95|23.34|23.02|23.09|22.96|22.86|22.82|23|22.66|23.21|23.11|22.98|22.7|22.61||22.46|22.14|21.75|21.7|21.74|21.79|21.79|21.82|21.68|21.56|21.46|21.46|21.12|21.45|21.01|20.12|20.17|20.18|20.36|20.38|20.32|19.94|19.71|19.51|19.57|19.39|19.39|19.57|19.36|19.2|19.25|19.4|19.5|19.55|19.32|19.36|18.95|19.2|19.55|19.14|18.98|18.81|19|19.3|19.11|18.94|19.18|18.9|19.23|19.49|19.3|19.31|19.25|19.25|19.05|19.24|19.62||19.65|19.84|19.6|19.55|19.61|19.82|19.77|19.75|19.69|19.69|19.59|19.25|19.78|19.36|19.43|18.61|18.66|18.95|19.33|18.75|18.91|19.07|19.69|19.77|20.09|19.99|19.88|19.34|19.56|18.79|19.09|19.32|19.29|19.65|19.49|19.56|19.81|19.86|19.52|19.02|19|19.3|19.51|19.63||19.6|19.61|19.69|20|23.21|23.11|23.34|22.32|22.16|22.29|21.93|22.11|22.14|22.09|22.09||22.48|22.6|22.9|22.78|22.29|22.26|22.5|22.6||22.3|22.1|21.96|21.75|21.25
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|20.69|20.93|20.66|20.35|19.98|19.64|20.02|19.55|19.3|20.05|20.2|20.89|20.77|21.36|20.67|21.06|20.5|19.89|20.25|21.12|21.84|21.45|20.98|21.45|21.68|21.73|21.52|21.84|21.89|22.05|21.61|22.17||23.09|22.82|23.18|23.77|23.71|24.43|24.05|24.57|24.6|24.26|24.04|24.14|24.2|24.27|23.5|23.37|23.64|23.5|23.59|22.87|22.85|22.32|21.77||22.21|22.57|22.73|22.73|22.57|22.66|22.23|22.21|22.54|22.27|22.5|22.1|22.66|22.2|22.06|21.46|21.61|21.86|21.57|21|20.87|20.69|20.87|21.23||21.11|20.35|20.7|20.93|21.25|20.92|21.32|21.04|21.53|22.05|22.43|22.33|22.45|22.5|21.71||22.28|22.16|22.1|21.91|21.59|21.16|20.77|20.27|19.62|19.68|20.11|20.3|19.7|20.05|20.3|20.43|20.63|20.1|20.14|20.09||20.18|20.16|19.73|19.55|20.23|20.36|19.92|20.18|20.8|20.88|20.89|21.09|21.06|20.88|20.94|20.63|19.81|20.17|20.43|20.32|20.43|20.07|19.82|19.98|20.36|20.19|19.85|19.61|19.08|18.41|18.18|18.73|18.62|18.68|19|19.41|19.45|19.22|19.01|18.57|18.48|17.81|17.71|17.75|17.39|17.8|18.59|18.32|18.3|18.23|18.55|18.73|18.59|18.44|18.2|18|17.68||17.21|17.35|16.9|16.95|17.16|17.39|17.3|17.43|17.45|17.5|17.95|17.71|18.18|17.79|18.2|17.66|18.03|18.21|18.18|17.58|17.27|18.16|18.64|19.04|19.62|19.2|19.19|18.7|18.54|18.5|18.15|18.07|18.2|18.63|18.5|17.8|17.95|17.33|17.32|17.52|17.07|18.02|19|18.95||19.12|19.35|19.29|18.98|19.32|18.58|18.45|18.28|17.83|17.68|17.51|17.55|17.82|17.5|17.15||17.42|17.41|18|17.88|17.73|16.95|17.25|16.81||16.37|16.55|16.68|16.4|15.67
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|15.73|15.89|16.01|15.7|15.86|15.69|15.89|15.84|15.68|15.45|15.44|15.48|15.09|15.24|15.33|15.42|15.36|15.35|15.25|15.58|15.75|15.69|15.84|16.02|15.76|15.66|15.48|15.59|15.64|15.57|15.16|15.25||15.49|15.35|15.4|15.4|15.48|15.8|15.92|16.05|16.16|15.91|15.69|15.68|15.56|15.52|15.54|15.6|15.47|15.38|15.26|15.2|14.99|15.06|14.95||15.3|15.31|15.39|15.93|15.95|16.41|16.48|16.39|16.85|16.88|16.64|15.93|16.27|16.75|16.49|17.54|18.14|19.18|18.87|18.87|18.98|19.02|19.37|19.51||19.64|19.64|19.52|19.63|19.99|19.49|19.39|19.62|20.11|20.74|21.09|21.25|21.1|21.18|21.19||21.16|21.32|21.01|20.8|21.1|20.81|20.79|20.62|20.2|19.83|19.81|19.83|19.65|19.81|19.61|19.49|19.47|19.03|18.83|18.92||18.83|18.79|18.79|18.69|18.79|18.37|18.03|18.23|18.17|17.83|17.87|18.26|18.1|18.15|18.42|18.01|17.86|17.88|17.96|17.81|17.64|17.42|17.4|17.25|17.28|17.34|17.33|17.72|17.49|17.4|17.64|17.93|17.73|17.61|17.78|17.94|17.89|17.69|17.49|17.2|16.98|16.84|17.08|17.04|16.67|16.7|16.67|16.51|16.29|16.34|16.51|16.53|16.51|16.47|16.37|16.65|16.64||16.52|16.46|16.43|16.39|16.07|16.19|16.07|16|15.74|15.54|15.54|15.42|15.56|15.56|15.4|15.26|15.31|15.41|15.19|15.03|15.07|15.11|15.28|15.36|15.51|15.63|15.6|15.4|15.41|15.43|15.48|15.48|15.55|15.72|15.48|15.59|15.67|15.51|15.45|15.19|14.85|14.8|14.91|14.94||15.17|15.28|15.09|15.12|15.07|14.97|15.13|15.18|15.38|15.45|15.41|15.48|15.22|15.12|14.97||15.44|15.42|15.64|15.33|14.96|14.86|15.04|15.05||15.09|15|14.83|14.63|14.4
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|49.89|49.57|49.2|49.3|49.36|49.39|49.58|49.62|49.08|49.47|49.64|49.82|48.8|49.43|49.69|50.15|50.21|50.01|50.12|50|50.07|49.53|49.67|49.97|49.78|50.06|49.86|49.68|50.3|49.83|49.77|49.54||48.95|48.8|48.65|49.2|49.38|49.94|50.2|51.1|51.6|51|51.03|50.57|51.1|51.48|51.5|50.76|49.98|49.62|49.16|48.94|48.75|48.53|47.71||48.19|48.31|47.86|47.95|47.62|47.44|47.44|47.81|48.3|48.99|47.87|47.73|47.68|46.9|46.65|46.22|46.08|45.82|45.93|46.33|46.65|46.81|46.54|46.5||46.04|46|46.23|46.41|46.61|46.75|46.83|46.54|46.4|46.84|47.07|46.97|46.7|46.45|46.07||46.45|46.72|46.8|47.3|47.48|47.44|47.15|46.86|46.64|46.5|45.99|45.9|45.78|45.77|46.06|46.2|45.92|45.48|45.37|44.83||44.58|44.1|44.05|44.75|46.38|46.89|47.17|47.32|47.45|46.9|47.07|46.86|46.87|46.32|45.83|44.62|43.51|43.8|44.5|44.33|44.46|43.29|43.67|43.43|44.2|44.02|43.64|43.82|43.47|43.52|43.87|44.26|43.73|43.7|44.38|44.61|44.51|44.01|44.27|44.41|43.98|43.29|43.13|43.19|43.05|43.55|44.06|45.02|45.78|45.86|45.99|46.4|46.11|45.86|45.86|45.93|46.3||46.41|46.55|46.24|45.98|45.33|46.38|46.57|46.41|45.56|45.25|44.6|44.5|45.14|44.75|44.68|44.69|44.83|44.55|44.21|43.72|43.62|43|43.5|43.01|42.6|41.81|41.28|42.35|42.56|42.7|43.21|44.28|44.73|45.6|45.7|46.35|46.56|46.43|46.51|46.51|46.5|46.42|45.9|45.7||45.77|45.82|45.91|45.86|45.87|46.28|45.95|45.28|45.78|46.3|46.51|46.5|48.65|48.9|49.02||48.98|48.95|49.01|49.05|49.09|49.15|48.85|48.75||48.9|49.2|49.15|48.89|48.33
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|20.58|20.64|20.47|20.52|20.53|20.11|21.56|21.98|21.72|22.09|22.05|22.49|22.64|22.39|21.94|21.87|22.07|21.99|22.99|23.61|24.17|23.77|23.79|24.04|23.37|23.27|23.32|23.48|23.72|23.89|23.72|23.96||23.92|24.19|24.4|24.35|24.32|24.35|24.26|24.68|24.85|24.83|25.06|25.1|25.15|25.23|25|24.29|24.1|23.77|23.5|23.69|23.7|23.49|23.38||23.59|23.29|23.66|23.7|23.79|24.02|23.55|23.7|24.54|24.15|23.98|23.87|24.19|24.22|25.37|25.27|25.08|24.73|24.58|24.53|24.74|25.1|25.13|25.18||24.97|24.88|25.16|24.85|25.01|25.27|25.53|24.91|25.02|24.88|25.09|25.24|25.46|25.44|25.28||25.28|25.19|24.99|24.47|24.46|24.27|24.19|24.52|24.16|24.08|24.15|23.92|23.6|24.04|24.2|24.12|24.11|23.84|23.49|23.77||23.75|23.72|23.86|23.66|23.97|23.98|23.56|23.84|24.19|23.93|23.53|23.66|23.32|23.41|23.32|22.98|22.97|22.25|21.86|21.79|21.94|21.48|21.15|21.01|21.23|20.9|21.08|21.2|21.42|21.27|21.28|21.61|21.52|21.51|21.63|21.93|21.87|22.14|22.09|21.52|21.33|20.99|20.82|21.2|21.15|21.3|21.83|21.88|21.55|21.56|21.51|21.86|21.54|21.41|21.57|21.67|21.86||22.15|22.32|22.07|21.98|22.04|22.35|22.43|22.34|21.95|21.96|21.96|21.67|21.77|21.41|21.66|21.04|21.14|21.65|21.86|21.24|21.21|21.76|22.07|22.05|21.93|21.76|21.72|21.77|21.88|21.4|21.48|21.68|22.01|22.44|22.17|22.21|22.17|22.33|22.78|22.74|22.74|22.31|22.4|22.56||22.76|22.95|23.26|23.17|22.69|22.78|23.04|23.23|22.83|22.48|22.4|22.07|22.18|22.28|22.01||22.24|22|22.43|22.42|21.83|21.63|21.77|21.6||21.61|21.72|21.02|21.03|20.69
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|23.04|23.2|22.95|22.62|23.1|22.9|22.76|22.58|22.37|22.85|22.31|22.98|22.62|22.85|22.63|21.26|20.29|19.75|20.72|21.18|21.65|21.77|21.71|22|21.86|21.98|21.97|21.53|22.06|22.18|21.2|21.22||21.58|20.9|20.75|21.23|21.38|21.85|21.39|21.86|22.35|22.35|23.04|23.35|22.57|23|21.26|21.29|21.86|21.56|21.54|21.63|21.71|21.5|21.45||21.95|22.45|22.96|23.17|23.53|23.64|23.25|23.38|23.63|23.14|22.97|23.3|24.47|25|25.13|24.55|25|24.57|24.47|24.06|25|25.44|25.74|26.46||26.6|26.3|26.27|25.67|25.84|25.46|25.18|25.64|25.8|26.82|27.19|27.17|27.1|27.03|26.85||26.88|27.05|26.94|26.4|26.56|26.84|27.6|27.32|28.01|28.14|28.38|29.08|28.79|29.06|28.54|28.7|28.28|27.56|28.15|28.34||28.63|28.47|28.2|27.93|28.77|28.72|28.72|28.79|28.5|27.7|27.17|27.15|27.37|27.84|27.27|27.45|26.87|26.46|26.61|26.31|25.82|24.25|23.66|24.01|24.6|23.96|24.3|24.62|23.76|25.03|24.68|24.6|24.51|24.35|25.2|25.89|25.04|24.97|23.92|23.6|23.41|23.55|24.24|24.65|25.04|24.75|25.72|24.58|24.14|24.34|24.17|24.76|24.34|24.92|24.04|23.6|23.31||23.15|23.64|23.33|22.89|22.39|22.96|22.71|22.62|21.6|22|21.98|21.75|21.73|21.03|20.37|20.29|20.2|20.69|21.56|20.95|21.06|21.81|22.3|22.39|22.95|22.96|22.9|22.17|22.78|21.8|22.76|23.21|22.97|24.3|23.73|24.08|24.26|24.59|22|22.28|23.16|22.65|22.7|22.51||23.7|23.66|24.57|24.1|23.57|23.89|23.16|23.35|20.86|20.25|20.74|20.59|21.03|20.77|20.26||20.79|20.45|21.55|20.87|19.91|20.1|20.94|20.72||20.95|20.75|21.34|21.62|20.5
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|19.42|20.06|19.44|19.31|19.06|18.82|19.45|18.92|18.76|18.93|19.36|19.77|19.61|19.97|19.3|19.6|18.6|18.66|18.86|19.9|20.69|20.44|20.68|20.71|20.25|19.97|20.14|19.96|19.26|19.06|18.65|19.14||19.29|19.28|19.31|19.45|19.52|19.5|19.04|19.32|19.49|19.55|19.33|19.42|19.78|20.03|19.99|19.85|19.56|19.87|19.62|19.97|19.4|18.84|18.73||19.66|19.21|19.28|19.35|19.12|19.1|19.02|18.95|18.85|18.88|18.9|18.64|18.62|17.64|17.46|16.93|17.08|16.84|16.5|16.09|16.46|16.4|16.55|16.73||16.65|16.5|16.6|16.16|16.45|16.19|16.4|16.36|16.56|17.25|17.73|17.75|17.66|17.6|17.22||17.4|17.48|17.3|16.59|16.73|16.83|17.12|16.95|16.83|16.58|16.7|16.85|16.5|17.08|17.48|17.11|17.5|17.01|16.95|16.64||16.63|16.89|16.62|16.41|16.51|16.52|16.44|16.71|16.8|16.8|16.61|16.59|16.55|16.57|16.46|16.5|16.56|16.84|16.95|16.79|16.93|16.25|16.24|16|16.51|16.04|15.8|15.9|15.85|15.54|15.51|16.26|16.2|16.14|15.88|15.99|15.47|15.67|15.45|15.17|15.19|15.03|14.47|14.49|14.6|14.55|14.97|14.86|15|15|15.07|14.87|14.91|14.91|14.78|14.99|14.99||14.97|15.14|14.99|15|14.66|15.09|14.85|14.94|14.79|14.48|14.5|14.26|14.52|14.33|14.22|13.59|13.46|13.64|13.7|13.6|13.61|14.1|14.11|14.21|14.48|14.62|14.8|14.3|14.28|14.17|14.47|14.39|14.36|14.9|14.53|14.6|14.46|14.65|14.71|14.82|14.88|14.75|15.41|15.25||15.25|15.43|15.5|15.27|15.03|14.95|15.01|14.92|14.33|14.46|14.39|14.17|13.98|13.8|13.76||14.02|13.94|14.31|14.15|13.66|13.49|13.55|13.41||13|12.95|12.99|13|12.81
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|45.19|45.52|45.46|45.38|45.48|45.11|44.9|44.95|43.56|42.8|42.8|43|42.92|43.05|42.69|42.96|43.23|43.43|43.46|43.1|43.43|43.14|43.3|43.52|43.4|43.44|43.07|42.69|43.27|43.2|42.84|42.83||42.82|42.88|42.76|43.05|42.81|42.41|43.06|43.33|43.51|43.35|43.73|43.71|43.87|44.13|44.58|44.34|44.24|44.39|44|44.3|44|43.84|43.67||44.01|44.29|44.84|44.95|44.95|44.9|44.59|44.37|44.3|44.63|44.45|44.28|44.7|44.95|44.64|45.29|44.95|44.29|44.46|44.32|44.3|44.32|44.65|44.98||44.3|43.86|44.05|44.16|44.12|44.21|44.53|44.47|44.2|44.36|44.66|44.49|44.22|44.61|44.42||44.55|44.44|44.38|44.02|44.02|44.5|44.12|44.16|43.48|43.38|43.25|43.4|43.3|44.35|44.48|44.18|44.28|43.7|43.47|45.01||44.65|45.03|45.24|44.29|44.87|44.57|44.74|44.98|45|44.6|44.34|44.2|44.35|44.27|44.02|43.27|42.62|42.56|43|43.11|42.94|42.78|43.15|42.41|42.94|42.61|42.66|42.58|42.05|42.26|41.78|42.01|42.5|42.09|42.44|42.99|42.96|43|42.7|42.66|41.59|41.39|41.29|41.44|41.5|42.04|42.38|42.48|42.71|42.51|42.67|42.37|42|42.12|41.92|41.97|42.22||42.01|42.08|41.78|41.98|41.72|42.01|42.16|42.08|41.91|41.78|41.58|41.52|41.66|41.1|41.11|40.89|40.8|41.26|41.1|40.51|40.76|41|41.3|41.28|41.45|41.66|41.6|41.63|41.75|40.75|40.23|40.15|40.6|40.85|41.16|41.21|41.25|41.32|41.49|41.86|41.85|41.82|41.5|41.19||41.31|41.37|41.85|41.58|41.25|41.17|41.43|41.58|41.71|41.3|41.07|41.2|41.58|41.9|41.89||42.29|42.57|42.77|42.7|42.46|42.4|42.64|42.32||42.4|42.46|42.63|42.23|42.17
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|32.6|32.97|32.96|33.2|33.68|33.05|33.34|33.16|32.57|32.97|32.69|32.96|32.71|32.56|32.47|33.05|32.79|32.27|31.52|32.16|32.34|31.96|31.98|32.19|32.19|31.75|31.99|32.01|32.45|32.25|31.6|31.75||31.49|31.48|31.69|32.24|32.4|32.5|32.51|33.03|33.05|32.82|33.2|33.19|33.94|34.04|33.85|33.47|33.5|33.23|33|32.94|32.93|32.51|32.25||32.93|33.42|33.66|33.86|33.77|33.79|33.9|33.77|33.95|33.95|33.92|33.63|33.61|33.72|33.42|32.7|32.93|33.16|33.2|32.98|32.53|31.7|31.73|31.95||31.69|31.67|32.1|32.33|32.3|32.45|32.78|33.08|33.3|33.44|33.9|33.82|33.95|34|33.8||33.94|34|34.13|33.51|33.27|33.09|33.22|33.28|33.29|32.98|32.87|33.02|32.87|33.51|33.53|33.8|33.93|33.29|33.27|33.21||33.55|33.53|33.65|33.2|33.66|34|33.91|34.25|34.24|33.83|33.61|33.56|33.6|33.87|34.46|33.7|33.39|33.39|33.59|33.51|33.41|33.17|32.73|32.27|32.26|32.22|32.33|32.82|32.38|31.39|31.55|31.68|31.89|31.81|31.69|31.95|31.84|31.76|31.78|31.6|31.07|31.13|30.96|31.11|30.97|31.29|31.61|31.54|31.93|31.79|31.61|31.72|31.66|31.43|31.46|31.34|31.55||31.45|31.48|31.31|31.35|31.13|31.51|31.94|31.7|31.44|31.32|31.25|30.97|31.1|30.77|30.61|30.28|30.44|30.5|29.99|29.75|29.75|30.06|30.4|30.3|30.5|30.18|30.46|30.09|30.08|29.6|29.33|29.38|29.44|29.73|29.4|29.09|29.45|29.26|29.55|29.64|29.41|29.53|29.87|29.58||29.74|29.67|29.89|29.57|29.91|30|30.2|30.35|30.29|29.99|29.95|30|30|30.21|30.03||30.61|30.39|30.9|31.03|30.53|30.39|30.85|31||31.41|31.39|32.24|31.82|31.41
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|59.15|59.7|58.97|59.57|59.8|59.83|59.91|59.85|59.03|59.61|59.49|60.61|60.89|61.33|60.38|61.57|61.8|61.85|62.65|63.06|63.87|63.73|63.04|63.64|63.03|63.05|62.61|62.74|63|63.06|62.73|62.39||62.12|62.62|61.96|62.24|62.2|62.2|62.29|62.83|63.26|62.86|63.24|62.51|63.02|62.8|63.12|63.08|63.16|63.7|63.24|63.54|63.88|63.13|62.23||63.18|63.05|63.2|64.21|65.32|64.86|64.19|63.91|64.02|63.99|64.12|63.81|63.34|62.59|62.79|62.47|62.02|61.68|61.91|61.72|61.13|61.81|61.34|61.45||61.69|60.94|61.92|61.42|61.88|61.47|61.82|60.83|61.9|61.87|63.07|63.29|62.44|62.77|62.54||62.63|62.59|62.05|61.67|61.51|62.06|61.73|62.21|61.91|61.34|61.72|60.09|61.26|61.67|61.32|62.4|60.9|59.94|60.18|60.04||59.79|59.34|59.44|58.88|59.55|59.13|59.37|59.37|59.6|59.55|58.88|58.15|58.49|58.5|58.59|57.01|55.97|56.29|56.23|56.71|55.9|57.02|55.62|59.42|59.22|59.61|59.37|59.73|59.32|59.21|59.3|59.74|60.25|60.26|60.4|60.84|60.54|60.63|61.24|60.86|61.3|60.63|60.54|61.26|61.11|61.08|61.3|61.72|62.78|62.48|62.73|63.61|63.68|63.16|63.2|63.53|64.17||64.2|63.33|63.11|62.85|61.96|62|61.55|61.47|61.2|60.99|61.48|60.38|61.19|60.25|60.29|60.23|60.31|60.78|60.07|59.72|59.03|60.39|61.34|61.31|61.23|60.37|60.53|61.18|61.5|60.71|60.69|61.72|60.02|61.89|61.89|61.92|61.95|62.02|62.16|61.63|62.13|61.62|61.84|61.91||62.04|62.15|62.08|62.07|61.96|61.11|61.99|62.14|62.4|62.31|62.52|62.16|62.14|61.53|61.54||62.08|62.31|62.36|62.08|61|61.18|61.77|61.79||62.1|62.45|61.62|61.53|60.24
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|28.62|28.73|28.32|28.5|27.98|27.9|27.84|27.7|27.52|27.53|27.14|26.98|26.82|26.8|26.56|26.55|26.57|26.52|26.43|26.73|26.82|26.46|26.54|26.59|26.52|26.45|26.5|26.48|26.95|27.02|26.45|26.2||26.52|26.41|26.71|27.01|27.02|27.55|27.23|27.35|27.3|26.85|27.07|26.77|27.75|27.86|27.61|27.05|26.91|27|26.55|27|26.73|26.95|27.29||28.3|28.25|28.3|28.03|28.06|28|27.85|27.79|27.73|27.44|27.7|27.3|27.3|26.7|26.49|26.34|26.3|26.4|26.43|27.12|27.48|27.63|27.85|27.8||27.3|27.1|26.99|27.23|27.5|27.73|27.7|27.2|28.41|28.75|29|29.2|29.27|29.04|29.07||29.02|29.2|29.09|28.9|28.95|28.77|29.15|28.9|29.25|29.47|29.38|28.95|28.48|29.2|28.88|28.35|28.99|28.44|28.15|28.11||28.04|27.55|27.21|26.9|27.32|27.5|28.11|28.55|28.14|27.25|26.64|26.62|26.68|26.62|27.72|27.47|27.32|27.48|27.27|27.32|27.02|26.61|26.34|26.48|26.77|26.32|26.32|26.75|26.44|26.3|25.83|25.98|25.5|25.61|25.41|25.84|25.77|25.65|25.49|25.65|25.2|25|24.89|25.01|25|25.06|25.05|25.07|25.35|25.48|24.84|24.65|25.2|25.24|25.25|25.88|25.73||25.35|25.02|25.02|25.16|25|24.71|24.96|24.92|25.14|24.77|24.48|24.1|24.18|23.68|23.47|23.28|23.36|23.77|23.91|24.02|24.02|24.05|24.25|24.09|24.07|24.05|23.8|23.7|23.44|23.05|23.24|23.68|24.22|24.34|24.36|23.86|23.88|23.73|23.43|23.62|23.18|23.45|23.73|23.23||23.35|22.73|22.75|22.36|23.12|22.94|22.76|22.89|22.72|22.85|22.6|22.68|22.71|22.65|22.36||22.86|23.1|23.14|23.09|23.1|23.07|23.12|22.75||22.98|22.68|22.52|22|21.63
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|48.33|48.05|47.87|48.09|49.33|48.15|47.09|47.6|48.56|49.41|49.33|49.82|48.58|49.94|48.99|50.55|50.63|49.85|51.32|51.86|52.57|51.72|51.26|52.03|50.61|50.77|50.86|50.97|51.63|51.32|50.46|51.5||50.56|50.08|50.3|50.35|51.03|52.11|51.91|52.55|53|52.96|53.7|52.85|53.5|53.4|53.3|52.19|50.04|49.93|47.87|47.8|45.9|46.2|45.85||46.63|46.91|47.98|47.4|46.77|47.68|47.5|46.93|47.6|47.73|47.05|47.25|47.08|47.24|47.01|45.62|45.69|45.53|46.06|45.74|46.18|46.98|47.51|48.25||48.32|47.9|47.82|47.11|47.27|46.8|47.02|48.08|47.7|49.27|49.17|48.7|48.39|47.5|46.79||46.74|46.92|46.23|45.68|45.8|46.25|46.68|47.99|46.39|46.67|47.16|47.47|47.5|47.54|47.65|48.35|47.78|46.16|47.77|48.95||48.35|48.02|48.29|48.02|48.91|49.7|51.1|52.58|52.04|53.2|52.2|50.82|51.29|51.94|50.9|51.07|50.39|50.14|50.76|52.03|51.74|51|50.99|52.29|52.08|50.95|50.98|49.69|49.09|48|48.68|49|49.25|49.72|49.46|50|50.23|50|48.75|48.19|48.28|48.7|48.39|49.43|49.51|48.62|49.73|49.5|49.48|49.48|50.76|51.86|50.93|50.58|49.94|50.21|50.93||50.46|49.91|48.63|49.48|48.74|49.25|48.24|47.95|47.46|47.55|48.1|48.17|47.71|47.15|47.17|46.1|43.7|45.08|45.92|45.43|45.13|45.55|45.52|45.32|45.53|45.76|45.1|44.28|44.14|42.88|43.25|43.43|43.19|43.37|42.28|41.55|41.82|42.67|44.09|43.97|43.75|43.65|41.46|41.3||41.81|42.22|42.28|42.29|43.75|43.2|43.6|45.09|44.7|44.99|45.45|45.53|46.05|46.56|46.8||47.54|48.02|48.6|48.33|47.45|47.74|47.64|47.57||47.56|47.77|46.56|47.03|45.95
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|8.12|8.11|8|8.15|8.16|7.88|7.97|7.88|7.83|7.91|7.74|7.82|7.79|7.89|7.78|7.68|7.63|7.83|7.95|7.96|7.88|7.86|7.97|7.99|7.92|7.93|7.87|7.83|8.02|7.97|7.85|7.79||7.85|7.81|7.84|7.86|7.81|7.88|7.66|7.81|8.01|7.99|8.04|8.25|8.43|8.86|8.93|8.86|8.96|9.03|8.99|8.82|8.85|8.84|8.82||8.99|8.83|8.99|8.95|8.72|8.64|8.65|8.62|8.72|8.55|8.6|8.59|8.59|8.58|8.55|8.62|8.64|8.53|8.48|8.5|8.4|8.48|8.51|8.5||8.39|8.28|8.34|8.31|8.43|8.31|8.21|8.28|8.35|8.57|8.77|8.61|8.6|8.56|8.56||8.52|8.59|8.5|8.47|8.46|8.62|8.74|8.76|8.52|8.48|8.53|8.28|8.12|8|7.96|8.09|8.27|8.09|8.12|8.13||8.13|8.09|8.01|7.96|8.15|8.24|8.28|8.26|8.15|8.15|8.09|8.07|8.05|8.11|7.92|7.7|7.62|7.58|7.55|7.51|7.51|7.37|7.42|7.49|7.47|7.5|7.45|7.57|7.51|7.45|7.51|7.55|7.54|7.59|7.7|7.78|7.78|7.8|7.9|7.76|7.87|7.8|7.75|7.76|7.79|7.79|7.8|7.82|7.86|7.83|7.85|7.99|8.35|8.45|8.47|8.48|8.53||8.53|8.52|8.36|8.27|8.29|8.41|8.39|8.41|8.21|8.12|8.14|8.09|7.95|7.87|7.71|7.5|7.63|7.65|7.66|7.58|7.49|7.74|7.99|7.92|7.93|7.9|7.85|7.92|7.97|8.01|8.14|8.22|8.28|8.45|8.41|8.38|8.53|8.55|8.6|8.55|8.57|8.61|8.61|8.93||8.89|9|9.1|9.03|9.01|8.96|9.09|8.99|8.92|8.69|8.88|8.54|8.64|8.62|8.5||8.5|8.5|8.54|8.41|8.36|8.4|8.41|8.29||8.35|8.25|8.24|8.25|8.1
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|27.33|27.76|27.59|27.3|27.05|26.93|26.74|26.64|26.58|26.31|29.01|28.72|28.17|28.67|28.17|29.67|29|29.36|30.22|30.38|30.95|31.1|31.3|31.31|30.98|30.6|30.49|30.76|30.85|30.62|30.54|31.59||31.83|31.75|31.67|31.27|31.21|32.55|32.08|32.7|32.86|32.15|31.82|32.06|31.98|32.78|32.51|32.47|32.53|32.34|31.51|31.68|31.37|30.47|30.5||30.67|30.66|31.03|31.04|30.84|30.87|30.35|30.28|30.68|30.47|30.35|30.23|30.72|30.94|30.6|29.8|30.23|26.18|25.64|25.79|25.56|25.95|26.67|27.29||27.54|27.13|27.25|26.94|27.31|26.91|27.24|26.86|27.15|28.4|29.19|29.24|29.13|29.25|28.9||29.14|29.12|29.22|29.1|29.19|29.93|29.72|30.3|29.99|30.17|30.31|30.75|30.9|31.35|31.51|31.6|31.72|31.27|31.72|31.83||31.96|31.9|31.93|31.82|32.23|32.18|31.71|31.12|30.98|30.17|29.42|29.66|29.87|29.97|29.62|29|29.06|29.02|29.07|28.76|28.63|27.42|27.3|27.26|27.82|27.16|27.69|27.63|27.41|27.17|27.24|27.44|27.32|27.2|27.28|27.16|26.84|26.61|26.51|25.95|25.23|25.23|25.26|25.29|25.14|25.37|26.06|25.32|24.42|23.95|23.69|23.6|23.68|23.31|23.14|22.58|23.09||22.88|23.23|23.12|22.75|22.53|22.67|22.37|22.38|21.99|22.22|22.07|21.71|21.58|21.28|21.19|20.58|20.7|21.26|21.96|21.62|21.57|22.1|22.74|22.66|22.67|22.43|22.6|21.36|21.42|21.22|21.48|22.01|21.81|22.49|22.36|22.34|22.5|22.79|22.96|22.85|23.02|22.85|22.91|22.75||23.51|23.41|23.97|23.57|23.22|23.07|22.86|22.83|22.44|22.34|22.58|22.48|22.27|22.04|21.37||21.88|21.77|21.8|21.85|21.66|21.43|21.64|21.66||21.82|21.59|21.56|21.21|20.92
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|50.63|50.75|50.69|51.1|50.8|49.02|49.14|49.5|48.78|49.24|48.62|49.3|48.81|49.22|48.33|49.02|47.63|47.87|48.57|49.71|49.72|49.34|49.48|49.64|49.43|49.05|48.51|48.06|48.2|47.81|46.42|46.25||45.95|45.4|45.76|45.21|45.4|45.66|44.93|45.7|46.6|46.08|46.29|45.86|46.8|47.39|47.56|47.67|47.9|47.87|47.89|48.12|47.5|47.58|47.88||49.3|49.8|50.1|49.67|48.85|49.31|48.82|48.6|49.24|49.4|49.74|49.45|48.95|48.87|47.85|47.43|48.23|47.52|46.92|46.92|47.25|48.34|48.35|48.37||48.27|48.18|48.65|48.23|48.04|47.85|48.17|47.88|48.49|48.7|49.82|49.91|49.97|50|49.62||49.69|49.46|49|49.13|49.39|49.04|48.53|48.9|48.7|49.17|49.33|48.25|47.55|47.99|48|47.87|47.97|47.95|47.78|47.89||47.45|47.37|47.96|47.01|47.22|47.02|46.95|47.3|47.34|47.15|47.2|47.02|47.04|47.3|47.17|46.35|45.86|45.81|45.8|44.91|44.8|44.56|43|43|42.71|41.36|41.1|41.77|41.41|41.65|41.83|42.35|42.95|42.95|43.5|43.86|43.58|43.42|43.7|43.72|43.4|43.6|43.37|43.72|43.75|43.43|43|42.99|42.44|42|41.94|41.8|41.99|41.81|41.74|41.86|41.5||41.73|42.05|42.05|41.59|41.01|41.29|41.01|40.62|40.5|39.94|40.03|39.99|39.66|39.76|39.19|38.65|39.34|40.01|39.36|38.35|38.75|39.24|39.47|39.29|39.35|39.16|39.11|39.14|39.2|39.81|39.81|39.94|36.8|38|38.3|38.47|38.39|38.43|38.35|38.45|38.29|38.29|38.93|39||39.4|39.75|39.7|39.78|40.16|40.6|40.6|40.83|41.88|42.24|42.47|41.97|41.99|41.66|41.59||41.99|41.73|41.85|41.87|41.59|41.36|41.55|41.55||41.36|40.83|41|40.8|39.99
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|27.25|27.39|27.44|27.47|27.51|27.11|26.9|26.96|26.58|26.97|27.04|27.29|27.25|27.3|26.57|26.9|26.69|27.25|27.95|28.64|29.33|28.94|29.12|29.27|29.25|29.12|29.12|29.13|28.88|28.83|28.96|29.15||29.13|29.11|29.14|29.26|29.11|29.3|29.32|29.44|29.35|29.05|29.07|28.98|28.9|28.67|28.15|27.91|27.79|27.72|27.67|28.08|27.79|27.41|27.14||27.52|27.43|27.59|27.62|27.63|27.66|28|28.02|28.53|28.55|28.33|28.16|28.3|28.24|28.5|27.88|27.83|27.62|27.42|27.59|27.46|27.72|28|28||27.77|27.65|27.66|27.93|27.99|27.78|27.96|27.51|27.71|27.72|28.43|27.97|27.7|27.78|27.5||27.62|27.7|27.09|27.2|27.3|29.7|30.07|29.79|30.03|29.79|29.7|30.04|29.87|30.56|30.51|30.37|30.51|29.85|29.79|29.49||29.67|29.67|29.27|28.97|29.42|29.47|29.57|29.57|29.49|29.23|29.1|29.23|28.85|28.89|28.94|28.48|28.15|28.27|28.13|28.05|27.99|27.61|27.03|26.86|27.33|27.19|27.27|26.94|27.04|26.79|26.49|27.01|27.33|27.4|27.64|28.15|27.95|28.1|28.17|28.1|27.86|27.88|28.05|28.09|27.16|27.13|27.26|27.3|27.5|27.86|27.64|28.04|28.25|28.02|28.16|28.25|28.81||27.66|27.32|27.25|26.89|26.8|26.89|26.9|27|27.07|27.4|27.39|27.31|27.41|26.76|26.33|25.98|25.86|26.33|26.55|26.29|26.37|26.6|26.6|27.05|26.93|27.05|26.79|26.27|26.27|25.99|26.52|26.63|25.91|26.51|26.33|26.55|26.56|26.34|26.29|26.14|25.8|25.69|25.92|25.94||26.26|26.33|26.71|26.43|26.55|26.72|26.68|26.76|26.66|26.62|26.84|26.66|23.71|23.84|23.56||24.12|24.05|24.16|24.61|24.56|24.74|25.14|25.37||25.28|24.54|24.13|24.19|23.92
00333|7961|/equities/lennar|SnP500/R1000VALUE|52|52.89|52.1|51.65|51.02|49.76|50.59|50.59|50.59|52.24|52.9|53.3|51.65|52.24|51.56|52.68|52.64|52.1|53.89|56.05|57.35|56.08|55.99|56.53|55.57|56.5|56.91|56.31|55.71|55.49|55.67|55.74||55.32|54.26|54.65|53.93|54.26|54.55|55.62|56.06|56.27|56|56.22|56.68|58.56|60.51|60.91|58.47|58.53|60.3|59.78|61.24|57.74|54.89|54.9||56.99|57.55|57.06|55.71|56.4|56.63|57.76|57.52|58.74|57.75|58.59|56.17|56.86|56.2|55.51|55.3|54.91|55.73|54.17|53.36|53.88|54.46|56.62|56.84||56.55|55.08|54.16|53.97|54.06|52.95|52.62|52.03|52.52|55.05|55.71|55.54|55|54.41|53.24||54.03|54.45|53.57|53.87|53.94|54.24|55.39|49.96|49.74|49.26|46.35|43.52|44.18|45.23|45.21|44.11|45.29|44.16|44.38|45.89||46.12|45.31|45.7|45.57|47.03|46.95|46.35|47.34|45.51|43.29|43.47|43.41|42.81|43.13|43.94|44.24|44.72|43.99|44.21|44.07|44.3|44.18|43.05|41.73|42|41.47|41.53|41.96|41.99|41.9|42.05|43|42.58|42.96|42.49|44.28|43.87|44.53|46.79|46.79|46.39|46.88|47.63|46.8|46.74|47.48|46.43|45.17|46.75|46.68|46.09|46.45|46.18|45.95|46.14|46.1|46.9||45.66|45.83|45.99|45.02|44.01|44.73|44.5|44.43|44.69|44.82|44.33|43.96|44.23|43.84|42.96|42.04|41.71|41.85|42.23|41.3|41.55|41.48|41.71|41.52|41.95|41.95|41.75|40.77|40.61|40.29|41.16|41.62|40.69|41.51|41.74|42.42|42.17|42.38|43.2|42|41.91|41.46|43.83|43.65||44.52|43.65|43.96|43.18|43.65|45.12|44.71|43.54|43.18|43.13|43.49|42.86|42.17|42.84|42.76||43.54|43.47|44.49|45.56|43.45|43.65|44.12|44.63||45.12|45.09|44.32|44.4|42.55
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|42.72|43.36|43.44|43.89|44.12|42.75|44.76|44.97|43.61|43.73|43.12|43.71|43.1|43.09|42.41|43.15|42.87|43.06|43.68|44.7|45.52|45.15|45.2|45.37|45.76|45.47|45.09|44.81|45.14|44.84|44.58|45.04||44.89|45.65|45.32|46.19|46.39|45.8|45.75|46.11|46.62|46.78|46.92|46.56|47.06|47.34|47.45|46.75|46.9|47.4|46.85|47.35|47.1|47.08|46.89||47.83|47.83|48.49|48.77|48.86|49.3|48.8|46.67|47.05|47.11|46.99|47.13|47.12|46.51|46.14|44.84|45.28|45.99|45.52|45.45|45.51|46.03|46.81|47.52||46|45.78|46.42|46.25|46.5|46.33|46.72|46.2|46.3|46.11|46.68|46.93|46.85|46.64|46.28||46.74|46.27|46.29|46|46.24|46.96|47.37|47.68|46.78|46.09|45.75|46.3|46.23|46.86|47.49|47.63|47.3|46.02|46.47|46.17||46.12|45.6|46.16|46.13|45.52|46.44|46.2|46.47|46.11|46.55|45.52|45.67|45.56|45.52|45.42|44.54|43.34|42.97|43.8|43.58|43.55|43.31|42|41.71|41.98|42.11|42.05|44.3|45.01|45.15|46.07|46.35|46.67|46.81|47.02|47.15|47.22|47.67|48.43|47|46.56|45.9|45.78|46.61|46.5|46.43|46.94|46.64|47|46.99|46.54|47|47.25|46.63|46.4|46.59|47.41||46.33|46.28|45.55|45.3|45.01|45.46|45.7|45.52|44.43|44.2|44.57|44.21|44.13|43.69|43.28|42.79|42.65|43.16|43.35|42.42|42.48|43.45|44.1|43.9|44.04|43.7|43.14|42.43|42.47|42.3|42.22|42.71|43.47|44.12|43.33|43.01|43.33|43.7|44.03|44.62|44.2|44.22|44.94|45.59||46.3|46.4|47.25|46.73|46.07|45.62|45.74|45.6|45.65|45.67|45.9|46.05|46.05|46.24|46.4||47.1|46.89|47.78|47.65|47.13|46.78|47.35|46.91||47.49|47.12|45.59|45.5|44.9
00335|39152|/equities/lkq|SnP500/R1000VALUE|2.86|2.8|2.75|2.72|2.93|2.88|2.84|2.52|2.5|2.42|2.39|2.48|2.5|2.5|2.43|2.44|2.44|2.41|2.39|2.52|2.62|2.58|2.6|2.61|2.63|2.53|2.49|2.48|2.51|2.46|2.44|2.42||2.46|2.49|2.47|2.5|2.49|2.51|2.45|2.41|2.41|2.39|2.38|2.37|2.43|2.46|2.37|2.25|2.25|2.29|2.27|2.31|2.24|2.19|2.13||2.2|2.27|2.28|2.27|2.25|2.27|2.23|2.18|2.28|2.24|2.22|2.14|2.21|2.13|2.09|2.09|2.1|2.1|2.08|2.09|2.13|2.17|2.23|2.26||2.25|2.17|2.22|2.21|2.25|2.27|2.26|2.27|2.38|2.48|2.51|2.5|2.51|2.51|2.46||2.5|2.5|2.5|2.46|2.5|2.48|2.52|2.53|2.49|2.44|2.42|2.4|2.35|2.35|2.27|2.35|2.33|2.24|2.22|2.22||2.21|2.21|2.19|2.14|2.17|2.12|2.14|2.23|2.25|2.2|2.22|2.23|2.12|2.12|1.96|1.92|1.95|1.96|2.05|1.9|1.7|1.7|1.69|1.75|1.8|1.84|1.86|1.83|1.88|2.16|2.19|2.19|2.21|2.21|2.25|2.27|2.28|2.25|2.37|2.28|2.29|2.27|2.2|2.23|2.2|2.22|2.27|2.21|2.21|2.31|2.26|2.24|2.25|2.25|2.31|2.23|2.25||2.21|2.24|2.21|2.28|2.22|2.24|2.27|2.28|2.28|2.29|2.34|2.25|2.29|2.26|2.28|2.21|2.19|2.25|2.24|2.15|2.14|2.2|2.24|2.13|2.19|2.22|2.15|2.14|2.13|2.12|2.13|2.24|2.26|2.31|2.3|2.27|2.3|2.28|2.34|2.34|2.3|2.38|2.37|2.36||2.3|2.26|2.33|2.42|2.41|2.26|2.48|2.52|2.44|2.31|2.32|2.32|2.31|2.31|2.31||2.3|2.31|2.34|2.33|2.33|2.31|2.31|2.32||2.31|2.28|2.27|2.25|2.23
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|63.71|63.45|63.03|63.38|63.88|62.41|61.86|60.95|60.47|59.94|59.84|59.75|58.8|59.38|58.39|58.7|59.24|59.31|61.01|61.95|62.11|62.25|61.32|61.67|62.1|62.5|61.6|61.16|61.06|61.47|60.39|60.2||59.83|59.99|59.9|59.95|60.55|60.23|59.95|60|59.88|59.49|60.53|60.54|60.43|59.76|59.94|59.69|59.73|59.5|59.22|59.81|59.24|58.55|58.67||59.19|59.3|59.95|59.96|59.37|59.69|59.7|58.45|58.7|58.14|57.65|58.32|58.88|58.72|57.81|56.38|56.4|55.23|54.26|54.47|54.75|55|55.89|56.53||56|55.35|55.8|55.1|55|54.77|54.51|54.63|53.29|54.21|55.55|55.6|55.25|56.76|57.38||58.94|58.8|57.6|59.08|58.93|59.26|59.38|59.71|60.4|59.45|59.02|59.12|60.21|61.61|61.62|61.48|61.42|60.84|60.05|59.54||59.2|59.04|58.86|58.35|58.62|57.99|57.96|58.29|58.56|57.98|57.51|57.01|57.2|56.85|55.95|55.89|54.11|55.79|55.09|55|54.91|54.38|53.5|53.53|53.48|52.85|52.88|52.72|53.85|53.96|54.66|55.42|55.5|55.42|56.26|56.31|56.52|56.6|56.32|55.78|55.09|55.5|54.64|54.36|53.18|53.4|54.06|54.26|54.67|54.2|53.91|53.99|53.92|54.23|54.17|54.5|54.5||54.71|54.72|54.27|53.78|53.72|53.4|53.25|54.41|54.12|53.88|54.26|54.05|53.82|54.04|54.1|52.98|52.29|53.01|53.22|52.7|52.76|53.18|54.08|54|53.75|52.99|53.33|53.09|52.4|52.2|53.22|53.32|54.3|55.1|54.65|54.7|53.67|54.01|54.52|54.34|53.99|53.3|53.04|51.8||51.57|51.43|52.08|51.85|50.79|51.97|52.11|51.81|50.94|50.5|50.68|49.4|50.47|49.84|50.45||50.95|50.08|50.39|49.8|49.3|49.51|49.96|49.11||49.54|49.88|48.53|48.23|47.56
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|24.16|24.29|24.33|24.4|24.47|23.64|23.88|23.63|23.28|23.6|23.32|23.67|23.32|23.6|23.15|23.57|23.2|23.34|23.92|24.29|24.72|24.34|24.45|24.59|24.64|24.29|24.21|24.31|24.51|24.47|24.19|23.89||23.91|24.03|23.85|23.68|23.61|24.05|24.2|24.38|24.12|23.93|24.36|24.5|24.44|24.57|24.62|24.43|24.43|24.34|23.76|24.08|24.03|23.64|23.54||24.01|24.07|24.15|24.72|23.93|23.91|23.83|23.25|23.5|23.47|23.6|23|23.27|22.76|22.67|22.46|22.62|22.84|22.7|23.02|22.76|22.96|23.51|23.77||23.13|22.66|22.82|22.8|23.02|23.16|23.23|23.18|23.14|23.15|23.43|23.54|23.44|23.33|23.18||23.23|23.2|23.08|22.96|23.03|23.13|23.12|23.13|23.17|23.15|23.22|23.42|23.44|23.33|23.4|23.59|23.56|23.3|22.96|22.85||22.83|22.73|22.58|22.21|22.34|22.16|21.95|21.95|21.81|21.86|21.65|21.29|21.26|21.18|21.2|20.71|20.51|19.99|19.97|19.83|19.83|19.74|19.1|18.95|19.03|18.93|18.62|19.1|18.95|19.07|19.41|19.65|19.71|19.52|19.46|19.75|19.67|19.8|19.58|19.5|19.5|19.48|19.29|19.45|19.45|19.58|19.79|19.69|19.84|19.71|19.69|19.75|19.57|19.51|19.42|19.34|19.53||19.1|19.1|18.81|18.93|18.62|18.72|18.76|18.8|18.65|18.7|18.87|18.67|18.63|18.44|18.32|17.87|18|18.21|18.2|18.06|18.01|18.35|18.75|18.85|18.85|18.88|18.66|18.07|18.27|18.24|18.16|18.31|18.62|18.92|19.05|19.04|19.06|19.27|19.37|19.67|19.42|19.5|19.62|19.79||19.87|19.84|19.99|19.94|20.04|20.02|19.88|19.67|19.7|19.35|19.38|19.35|19.37|19.48|19.32||19.38|19.45|19.81|19.89|19.67|19.73|19.79|19.53||19.21|19.09|19.08|18.91|18.8
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|26.88|27.09|26.77|26.7|26.7|26.16|26.34|26.05|25.87|26.14|26.05|26.02|25.94|26.14|25.75|26.3|26.53|25.82|26.42|26.91|27.66|27.23|27.41|28.17|28.25|28.41|28.23|28.09|28.55|28.45|28.43|28.86||28.41|28.27|28.12|28.28|28.5|28.59|28.68|28.79|28.74|28.82|28.82|28.6|28.88|28.98|29.1|29.05|29.02|29.18|29.39|29.5|29.59|28.95|28.77||29.38|29.57|29.75|29.6|29.55|29.8|29.52|28.93|29.36|29.48|29.32|28.64|28.65|28.54|28.5|28.09|27.95|28.02|27.82|27.55|27.95|28.12|28.57|28.72||28.43|28.22|28.69|28.79|28.92|28.33|28.23|28.14|28.38|28.98|28.8|28.75|28.89|28.75|28.36||28.65|28.75|28.61|28.23|28.39|28.77|28.96|28.95|29.2|29.29|29.25|29.03|28.68|28.62|28.73|28.7|28.21|27.66|28.21|28.61||28.72|28.61|28.71|28.39|28.8|28.84|29.04|29.62|30.12|29.95|29.66|29.71|29.72|29.72|29.66|29.17|29.14|28.73|28.14|28.28|28.09|27.39|27.12|27.62|28|28.04|28.2|28.25|27.54|27.39|27.48|27.48|27.52|27.1|27.32|27.7|27.64|27.82|27.59|27.18|27.41|26.88|26.71|26.83|26.64|26.55|26.91|26.5|26.77|26.6|26.39|26.6|26.68|26.79|26.3|26.15|26.4||26.18|26.02|25.09|24.85|25.01|25.23|25.1|25.05|25.07|25.03|25.16|25.12|25.34|24.84|24.57|23.32|23.61|23.84|23.79|23.43|23.25|23.37|24.02|24.01|24.32|24.36|24.45|24.29|24.43|24.12|24.2|24.48|24.65|24.86|24.35|25.16|25.72|26.09|26.3|25.95|25.75|25.78|26.79|26.73||26.74|26.53|26.27|26.31|26.99|27.04|27.01|26.95|26.65|26.84|26.8|27|27.07|26.99|27||27.25|27.5|27.98|27.98|27.18|27.25|27|26.97||26.79|26.98|27|27.02|26.1
00339|7965|/equities/centurylink|SnP500/R1000VALUE|30.47|30.43|30.48|30.76|31.15|31.12|31.14|30.69|30.26|30.51|30.5|30.61|30.97|31.28|31|31.47|31.38|31.44|32.25|32.7|33.12|32.96|32.87|32.89|32.83|32.76|32.66|32.84|32.84|32.93|32.95|33.18||32.99|33.09|33.08|33.3|33.38|33.5|33.56|33.77|34.3|34.41|34.74|34.55|34.72|34.44|34.45|34.08|34.1|34.22|33.64|33.66|33.35|33.32|33.15||33.35|33.4|33.55|33.44|33.42|33.52|33.15|33.06|33.44|33.93|33.73|33.49|34.05|33|32.6|32.52|32.79|33|32.94|32.87|32.79|33.21|33.63|33.68||33.41|33.34|33.44|33.65|33.85|34.34|34.1|33.65|34.29|34.8|35.47|34.85|34.65|34.42|34.02||34.26|33.96|34.22|34.5|34.44|34.28|34.28|34.81|34.6|34.07|33.73|33.89|33.96|34.33|34.09|33.89|33.18|32.92|33.1|33.18||33.11|33.05|33.05|32.83|33.12|33.24|33.23|33.74|33.93|33.3|33.24|33.56|33.25|33.2|33.5|32.36|32.33|32.17|32.09|31.4|33.86|33.85|33.37|33.29|33.68|34.01|34.25|33.95|33.82|34.08|34.78|34.8|34.4|34.81|35.49|35.29|34.98|34.6|34.79|34.24|34.34|34|33.75|33.64|33.62|33.59|33.93|33.1|34.05|33.64|33.27|33.11|33.08|33.01|33.02|33.08|33.11||33.05|32.97|32.72|32.19|31.5|31.59|31.63|31.14|30.29|30.89|31.15|31.27|31.55|31.17|31.15|30.84|30.61|30.77|31|30.65|29.91|30.06|30.68|30.35|31.03|30.99|31.08|30.16|30.36|30.03|29.99|30.44|30.76|30.91|30.95|31.12|31.39|31.12|31.09|31|30.39|30.05|30.6|30.17||30.22|30.12|30.04|29.96|29.7|29.9|29.93|30.03|29.77|29.65|29.79|29.54|29.25|29.38|29.45||29.49|29.3|29.8|29.94|30|29.62|30.05|29.71||29.89|29.72|29.75|30.16|29.95
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|102.28|104|103.3|104.1|104.6|102.84|103.41|103.45|102.6|103.75|100.89|101.26|99.9|100.54|99.62|102.14|103.13|101.3|102.75|104.2|105.14|102.43|102.37|103.4|103.28|102.81|101.95|100.89|102.06|101.44|99.2|99.01||98.32|98.56|98.22|100.21|100.06|101.1|101|101.14|102.04|101.21|102.67|102.15|104.57|105.31|104.68|101.21|101.38|101.37|99.01|100.2|98.57|97.44|96.93||98.95|100.11|101.14|102.33|101.3|101.25|101.91|101.34|102.52|103.01|103.03|102.8|102.95|103.36|102.36|100.24|100.9|101.66|100.93|100.95|100.6|100.57|100.91|101.8||100.77|100.77|102.51|103.85|104.72|103.49|104.9|105.26|105.42|105.88|107.84|107.64|107.72|107.61|107.12||108.01|107.47|106.53|104.92|104.15|104.53|105.06|104.97|104.28|103.83|104.86|104.1|104.12|105.9|105.92|106.9|107.5|105.41|105.3|106.06||106.19|106.12|105.55|104.25|106.22|106.18|105.71|105.66|106.3|106.44|106.35|105.85|105.94|105.43|106.35|103.6|103.01|102.5|103|102.5|101.07|99.5|98|97.28|98.9|98.78|99.5|100.83|100.3|99.01|99.45|101.7|99.83|99.08|99.25|98.66|97.61|97.52|97.59|95.7|94.32|93.78|94|94.62|93.57|94.51|94.85|94.9|96.34|95.82|95.34|95.01|95.96|95.95|95.37|95.8|97.98||96|95.96|94.96|94.98|96.49|97.56|98|98.4|96.66|96|96.35|95.93|98.43|96.22|96|94.34|94.6|94.6|95|92.9|92.57|93.57|94.55|94.73|96.19|93.23|93.45|92.7|93.57|93.27|93.02|93.47|93.35|94.1|93.2|93.61|92.6|93.61|92.48|91.6|87.9|87.73|88.06|87.32||88.03|87.08|87.3|87.35|88.23|88.2|88.78|89.07|88.91|88.7|88.75|89.01|89.2|88.65|89.89||92.05|91.87|92.52|92.21|91.67|90.6|90.89|90.56||90.57|90.48|90.38|88.4|86.93
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|50.37|50.34|49.4|49.81|49.45|48.87|49.8|50.38|49.43|49.83|49.42|49.26|48.34|48.13|47.98|48.07|47.68|46.98|47.05|47.08|46.63|46.05|45.37|45.75|45.41|45.22|45.12|45.29|44.52|44.99|44.66|44.63||45.31|45.1|45.55|46.57|47.13|47.84|47.33|47.38|47.25|46.87|47.75|47.38|49.18|49.66|49.25|48.11|47.94|48.21|47.8|48.24|46.96|47.29|48.3||49.92|51.8|51.01|50.59|49.97|50.13|50.13|50.18|49.51|49.26|49.81|49.12|48.2|47.84|47.8|47.46|46.62|47.64|47.78|48.92|49.72|49.51|50.04|49.59||48.74|48.27|47.63|47.71|48.6|48.46|48.5|48.63|51.09|51.93|52.47|52.41|52.36|51.81|51.85||51.41|53.56|53.35|53.43|54.03|52.56|52.97|53.04|52.35|51.93|51.55|51.45|51.47|52.22|51.76|51.1|51.86|50.75|50.47|50.75||50.91|49.8|49.63|49.63|50.15|49.95|51.09|51.75|50.62|49.18|48.8|49.24|48.47|48.25|51.3|50.23|50.05|50.22|49.92|49.65|49.27|48.94|47.84|48.1|48.46|47.75|47.54|47.67|47.42|46.92|46.46|46.46|45.79|45.86|45.4|45.79|45.68|45.25|45.2|44.53|44.26|43.93|43.95|43.64|43.72|44.08|44.28|44.7|45.17|45.5|44.04|43.83|44.54|45.04|44.79|46.62|46.44||45.32|45.12|45.08|45.54|45.16|45.21|43.68|43.65|44|42.61|42.6|40.17|40.6|40.57|40.32|40.12|40.01|40.32|40.4|40.44|40.57|40.73|41.4|41.28|40.52|40.02|39.2|39.25|39.02|39.15|38.94|39.51|40.86|41.36|41.68|40.77|40.96|40.83|40.3|41.07|40.67|40.44|41.44|40.88||41.15|39.94|40|39.2|40.43|39.86|39.9|40.15|40.12|40.17|39.52|39.07|38.69|38.3|37.35||37.9|37.93|38.27|38.17|37.85|37.66|38.15|37.35||37.81|37.56|36.94|36.18|35.19
00343|8945|/equities/macys|SnP500/R2000VALUE|31.95|32.12|31.59|31.18|30.09|29.82|29.42|28.75|29.7|30.4|30.86|31.02|30.68|31.2|30.93|31.18|30.88|30.77|31.22|32|32.18|32.28|32.12|32.36|32.33|32.38|32.28|31.41|31.82|31.62|30.84|31.55||30.54|30.29|30.73|31.16|31.52|31.85|31.5|32.17|32.23|31.07|31.32|30.5|30.3|30.38|30.48|30.93|30.76|30.49|28.23|28.39|28.5|28.31|27.64||28.36|28.68|28.7|29|28.62|28.75|28.55|28.7|29.27|29.57|29.31|29.09|28.9|28.83|28.4|27.61|27.9|27.36|27.3|27.32|27.57|27.66|28.54|28.98||29.18|28.68|28.65|28.8|28.8|28.28|28.6|28.61|28.77|28.77|28.89|28.88|28.57|28.12|27.77||27.62|28.41|27.48|27.32|27.18|27.48|27.55|27.46|27.41|27.89|28.09|27.99|27.73|27.87|27.55|27.54|27.61|27.4|28.32|28.66||28.5|28.5|27.82|27.41|27.86|28.34|27.68|28|27.36|27.18|26.93|26.9|26.79|26.86|26.31|24.93|25.1|24.88|25.23|24.84|24.77|23.75|23.25|23.43|23.35|23.25|23.07|22.92|22.41|22.29|22.76|23.08|23.54|23.66|23.82|23.78|23.79|23.84|22.91|22.71|22.61|22.5|22.69|23.27|22.98|23.07|23.29|23.05|23.05|23.25|22.98|23.01|22.77|22.48|22.07|22.5|23.06||22.64|22.23|21.55|21.7|22.25|22.5|22.46|22.43|22.41|22.45|22.3|22.48|22.62|22.62|22.6|22.29|21.98|22.25|23.01|22.45|22.43|22.83|23.4|23.62|24.39|23.96|24.25|24.2|24.2|23.38|23.25|23.59|23.05|23.16|22.11|22.38|22.89|23.27|23.68|23.45|23.36|23.14|23.91|23.48||23.79|24.32|24.55|24.43|24.84|24.59|25|25.14|24.78|24.98|25.09|25.06|24.77|24.62|24.61||25|24.41|25.02|25.04|24.38|24|23.82|23.64||23.86|23.85|23.75|23.57|23.27
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|14.77|14.96|14.67|14.6|14.42|14.18|14.52|14.14|13.92|14.34|14.53|14.72|14.55|14.33|13.99|14|13.63|13.36|13.91|13.85|14.31|14.72|14.49|14.69|14.69|14.49|14.65|14.65|14.24|13.9|13.67|13.78||13.86|13.8|13.91|14.31|14.25|14.24|13.92|13.86|14.04|13.94|13.87|14.2|14.7|14.79|14.8|14.57|14.24|14.21|14.37|14.15|13.72|13.44|13.37||13.52|13.2|13.32|13.05|12.84|12.96|12.82|12.48|12.35|12.25|12.29|12.32|12.14|11.89|11.76|11.64|11.8|11.96|11.89|11.71|11.55|11.46|11.67|11.76||11.63|11.63|11.5|11.39|11.31|11.17|11.01|10.85|10.98|11.1|11.42|11.36|11.28|11.18|11.18||11.32|11.26|11.35|11.26|11.33|11.32|11.4|11.24|11.21|11.13|11.22|11.2|11.15|11.33|11.39|11.34|11.59|11.97|12.03|12.1||12.01|11.91|11.85|11.64|11.39|11.35|11.21|11.18|11.6|11.36|11.33|11.36|11.45|11.66|11.54|11.4|11.25|11.42|11.57|11.43|11.55|11.94|12.19|12.23|12.18|12.25|11.97|12.07|12.2|12.22|11.93|12.34|12.45|12.52|12.52|12.79|12.63|12.65|12.74|12.53|12.39|12.6|12.28|12.3|12.02|12.14|12.18|11.8|11.75|11.57|11.53|11.56|11.44|11.36|11.41|11.23|11.23||11.2|11.26|11.12|11.01|10.75|10.8|10.73|10.59|10.41|10.31|10.44|10.46|10.5|10.45|10.81|10.67|10.51|10.58|10.79|10.9|10.68|10.87|11.09|11.43|11.43|11.43|11.36|11.19|11.17|11.08|11.19|11.26|11.22|11.4|11.36|11.41|11.29|11.22|11.08|11.14|11.27|11.34|11.26|11.48||11.53|11.37|11.49|11.23|11.23|11.36|11.3|11.37|11.09|11.16|11.12|11.04|10.78|10.58|10.36||10.47|10.29|10.38|10.4|10.07|10.2|10.41|10.4||10.12|10|10.22|10.16|9.94
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|29.15|29.93|29.84|29.57|29.99|28.25|28.1|28.03|27.6|27.99|28.2|28.2|27.9|28.34|27.69|27.74|27.86|28.14|28.97|29.26|29.99|30|29.89|29.99|29.99|30.05|30.13|29.89|30.42|30.7|30|30||30.18|30.23|29.8|30.59|30|30.3|30.34|30.45|30.56|30.23|30.6|30.73|31.08|31.5|31.8|31.72|32|33|32.65|31.63|31.62|31.7|30.99||31.58|30.9|31.76|32.68|32.3|32.99|32.47|32.5|31.95|32.2|32.32|31.99|32.61|33.02|32.5|31.09|31.27|30.85|30.65|31.06|31.01|31.51|31.75|31.73||31.51|30.37|30.9|30.74|31.16|31.26|31.68|32.7|33|32.9|32.9|32.51|32.67|32.36|32.26||32.36|32.57|32.08|31.91|32.03|31.95|32.1|31.5|31.45|31.26|30.57|29.61|29.77|29.23|29.12|28.65|28.82|28.59|28.91|28.6||28.7|28.06|27.9|27.27|27.45|27.53|27.53|28|27.68|27.54|27.44|26.8|27.36|27.6|27.8|27.85|27.62|27.88|27.66|28.22|28.69|28.87|26.42|26.79|24.85|24.92|24.1|25.57|29.2|34.85|46.13|46.49|46.01|45.98|46.41|46.51|46.63|46.86|46.36|45.76|45.89|45.92|45.57|45.67|45.52|45.75|46.5|46.32|46.61|45.75|45.47|45.59|45.88|46.01|45.93|45.63|45.43||45.54|45.81|44.99|44.69|44.36|44.64|44.49|44.33|44.07|44.09|44.23|44|43.78|42.92|43.18|42.61|42.43|43.04|43.04|42.47|42.47|43.1|43.93|43.9|44.1|44.38|44.35|45.07|43.6|43.46|43.44|43.94|44.12|44.4|44.31|44.29|44.44|44.59|44.58|44.81|44.68|44.47|44.45|44.96||45.2|45.38|45.38|45|44.8|44.75|44.69|44.26|43.7|43.35|43.48|43.85|43.67|43.47|43.44||43.65|43.89|44.38|44.11|43.66|43.93|44.27|43.88||44.12|43.99|43.66|43.61|43.15
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|57.4|57.95|58.29|57.63|57.84|56.97|55.88|54.99|54.76|56.1|56.72|57|55.66|57.01|56.02|57.19|56.35|56.54|56.88|56|57.1|56.23|56.07|57.06|57.01|56.95|56.15|56.32|55.92|55.08|54.88|55.94||55.79|55.83|56.82|56.72|56.7|56.49|56.49|56.83|56.79|56.1|56.05|56.64|57.43|57.84|57.75|56.98|57.26|57.76|57.68|57.37|57.11|56.24|56.45||57.48|57.31|57.13|56.94|57.05|56|54.6|55.9|56|56|55.9|54.85|55.15|54.72|54.02|53.4|51.7|51.99|51.11|50.85|50.96|50.78|51.52|52.3||51.6|50.45|50.01|50.39|50.4|50.63|50.99|51.16|51.18|52.4|53.66|53.51|53.5|53.22|52.46||52.55|52.4|52.13|51.61|51.65|52.06|52.2|52|51.59|51.74|50.51|49.85|49.78|50.34|50.7|50.99|51.4|50.25|49.88|50.03||50.53|49.82|49.38|49.59|49.81|49.7|49.72|49.81|49.67|49.47|49.75|49.3|48.82|49.67|49.25|48.95|47.5|47.75|45.53|45.93|45.5|44.85|44.73|44.23|44.76|44.56|43.99|44.4|44.14|43.79|43.71|44.74|45.87|45.88|45.92|46.25|45.79|45.94|46.25|45.27|44.68|44.54|44.71|44.88|44|44.96|46|45.6|45.94|45.4|45.04|45.3|45.54|45.19|45.18|45.05|46.22||45.69|45.61|45.11|44.99|44.91|45.62|45.42|45.13|45.48|44.92|44.23|43.31|42.96|42.38|42.09|41.8|41.79|41.9|42.21|41.76|42|43.16|43.35|43.6|44.08|43.75|43.37|42.8|42.38|41.79|41.95|42.3|42.66|43.82|43.18|43.12|43.01|42.98|43.37|43.39|43.25|43.24|43.88|43.7||44.16|44.34|44.33|44.82|44.58|45|44.56|44.72|44|44.21|44.28|43.82|43.27|43.33|43.15||43.98|43.85|43.62|43.48|43.14|43.11|43.27|43.09||42.83|43.32|43.04|43.08|42.34
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|26.8|27.12|27.01|26.84|26.57|26.27|28.12|27.68|28.05|28.41|28.48|28.84|28.32|28.56|27.94|29.31|29.28|28.7|29.07|29.91|30.53|29.71|29.83|30.09|30.06|30.45|30.3|30.14|30.47|30.19|30.02|30.3||30.17|29.79|29.99|29.84|29.52|29.57|29.79|29.28|29.51|29.3|29.34|29.79|30.44|30.59|30.5|29.86|29.93|30.23|29.64|29.81|29.51|29.06|32.02||32.38|32.44|32.47|32.5|32.56|32.69|32.73|32.65|33.35|33.35|33.42|32.79|32.8|32.62|32.34|32.31|31.89|31.72|31.62|31.71|31.75|31.84|31.84|32.19||31.83|31.07|30.7|30.76|31.12|31.03|31.12|30.85|31.46|32.14|32.11|32.34|32.32|32.26|31.87||31.91|32.06|31.6|31.36|31.58|32.18|32.09|31.64|31.6|31.34|31.39|31.2|31.14|31.59|31.36|31.14|31.49|31|30.97|31.66||31.46|31.51|31.53|31.46|31.96|31.73|31.74|32.07|32.08|31.53|31.29|31.15|31.31|31.53|31.68|31.13|30.43|31.12|30.11|30.53|30.34|30.24|29.57|29.79|29.89|29.57|29.25|29.54|29.46|29.65|29.25|29.64|29.45|29.5|29.57|30.07|29.78|30.25|30.7|30.35|29.79|29.85|29.72|30.04|29.79|29.98|30.75|29.93|30.1|29.67|29.27|29.53|29.42|28.89|29.08|29.34|29.5||28.9|28.86|28.51|28.24|28.08|28.19|28.33|28.25|28.41|28.16|28.35|27.97|27.92|27.86|27.7|27.34|26.97|27.14|27.44|26.75|26.82|27.12|27.33|27.19|26.94|26.58|26.25|26.53|26.79|26.73|27.08|27.15|27.17|27.47|27.48|27.4|27.52|26.87|26.91|26.84|26.82|26.75|27.07|27||27.28|27.2|27.4|27.25|27.17|27.22|27.22|26.94|26.59|26.39|26.31|25.66|25.53|25.5|25.49||25.73|25.64|25.9|25.94|25.21|25.29|25.39|25.28||25.44|25.36|25|25.29|25.27
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|18.01|18.02|18|18.08|18.16|18.04|17.9|18.05|17.88|18.07|18.33|18.8|18.67|18.88|18.45|18.93|18.28|18.67|20.23|20.69|20.86|20.75|20.85|20.89|20.95|20.96|21|20.98|21.35|21.42|21.24|21||20.89|20.64|20.35|20.34|20.25|20.41|20.7|20.67|20.95|20.59|20.73|20.64|21|21.05|20.79|20.78|20.79|20.94|20.92|21.12|20.87|20.67|20.5||21.09|21.25|20.75|20.78|20.64|20.55|20.52|20.54|20.94|20.63|20.39|20.02|20.11|19.63|19.45|18.35|18.77|18.85|18.63|18.51|18.85|18.88|19|19.3||19.14|18.78|19.07|18.88|18.89|18.77|18.88|18.89|19.19|19.17|19.49|19.47|19.45|19.36|19.12||19.14|18.95|18.97|18.8|18.75|19.3|19.06|18.75|18.5|18.55|18.72|18.55|18.61|18.7|18.65|18.96|19|18.95|18.91|18.86||18.84|18.75|18.7|18.52|18.9|18.93|18.8|18.95|18.64|18.5|18.29|18.12|17.96|17.95|17.86|17.86|17.86|17.56|17.51|17.31|17.19|17.13|17.09|17.12|17.43|17.33|17.41|17.5|17.97|17.92|17.89|17.9|18.04|17.92|18.05|18.35|18.34|18.34|18.34|18.13|18.13|17.85|17.86|17.94|18|18|18.29|18.22|18.15|18.08|17.98|17.55|17.55|17.95|17.86|17.64|17.18||16.92|16.75|16.24|16.09|16.15|16.03|15.98|16|16.39|16.39|16.3|16.4|16.74|16.76|16.96|17.19|17.05|17.18|17.24|16.95|16.89|16.97|17.4|17.16|17.5|17.52|17.54|17.4|17.6|17.1|17.31|17.31|17.66|17.56|17.41|16.76|17.03|17.03|17.02|16.77|17.01|17.49|17.57|17.93||18.08|18.06|18.25|18.05|18.25|18.23|18.19|18.39|17.96|18.06|17.97|17.89|17.8|17.84|17.6||17.72|17.57|17.69|17.61|17.38|17.4|17.62|17.52||17.48|17.51|17.74|17.65|17.35
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|17.14|17.23|17.05|17.15|17.43|17.34|17.39|17.3|17.2|17.2|17.32|17.46|17.34|17.4|17.11|17.27|17.29|17.14|17.25|17.2|17.45|17.38|17.37|17.32|17.16|17.24|17.2|17.12|17.21|17.33|17.48|17.43||17.49|17.5|17.11|18.38|18.38|18.52|18.62|18.8|18.91|18.82|19|19.02|19.11|18.99|19.12|18.91|19.02|18.99|19|19|18.95|18.81|18.62||18.91|18.83|19.05|19.11|18.99|18.76|18.66|18.64|18.92|18.94|18.93|18.79|18.91|18.6|18.59|18.55|18.48|18|19.18|19.42|19.41|19.53|19.34|19.43||19.02|19.02|18.95|19.09|19.27|19.03|18.86|18.75|19|18.98|19.3|19.27|19.28|19.47|19.23||19.25|19.32|19.36|19.17|19.3|19.05|19.05|19.07|18.5|18.47|18.5|18.46|18.38|18.43|18.49|18.57|18.5|18.23|18.4|18.64||18.7|18.58|18.3|18.15|18.55|18.45|18.65|18.6|18.66|18.35|18.34|18.52|18.65|18.7|18.59|18.25|18.03|17.77|17.71|17.59|17.23|17.25|17.29|17.5|17.7|17.7|17.64|17.68|17.59|17.58|17.33|17.48|17.45|17.17|17.16|17.27|17.43|17.36|17.39|17.17|16.57|16.98|16.57|16.86|16.9|16.96|17.2|17.27|17.54|17.32|17.29|17.31|17.25|17.2|17.14|17.12|17.35||17.04|17.04|16.95|16.77|16.68|16.74|16.79|16.86|16.84|16.8|16.35|16.28|16.34|16.27|16.27|16.12|16.3|16.34|16.39|16.38|16.52|16.77|17.08|17.33|17.81|17.89|17.71|17.44|17.69|17.7|17.88|17.93|17.95|18.04|17.91|17.86|17.82|17.73|17.56|17.59|17.56|17.45|17.3|17.18||17.11|17.16|17|17.04|17.2|17.07|17.12|17.25|17.27|17.22|17.18|17.29|17.43|17.5|17.4||17.52|17.48|17.65|17.65|17.57|17.66|17.72|17.56||17.73|17.63|17.5|17.48|17.52
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|38.5|38.37|38.04|37.8|36.78|36.54|37|37|36|36.35|36.05|35.65|35.08|35.7|35.37|36.16|35.9|37.3|37.89|37.9|38.75|38.54|38.15|38.96|38.99|38.77|39.39|37.86|37.75|37.62|36.28|36.16||38.05|38.15|37.4|37.15|37.06|37.23|36.83|36.96|37.99|37.6|37.83|37.96|38.25|38.41|38.2|37.18|37.25|37.9|37.34|37.79|37.36|36.97|36.41||36.77|36.71|36.58|36.11|36.39|36.34|36.12|36.28|36.91|36.38|36.3|36.6|35.92|35.53|34.49|33.54|30.34|30.4|30.26|30.85|30.85|31|30.36|31.25||31.01|31.53|31.24|31.23|31.3|30.88|31.17|30.66|30.67|31.07|31.46|31.62|31.4|31.25|30.91||30.55|31|32.55|32.13|31.9|32.39|32.51|32.46|32.47|32|31.8|31.88|31.04|31.16|30.32|30.4|29.88|29.55|29.2|29.17||28.99|28.95|28.87|28.44|28.88|29.07|29.4|29.77|29.6|29.7|29.52|28.95|28.49|27.98|27.78|27.54|27.01|26.72|26.66|26.85|26.94|25.38|24.8|24.98|22.98|23.66|24.02|24.58|24.34|24.4|24.8|24.9|24.82|24.44|24.66|25.58|25.45|25.48|26|25.65|26.38|26.89|26.89|27.39|27.24|26.9|27.73|27.45|27.6|27.82|27.6|28.31|27.68|27.29|27.38|26.98|31.83||31.45|31.43|30.74|30.95|31|31.53|31.4|31.64|30.86|30.67|30.73|30.49|30.74|30.1|29.97|29.22|30.04|30.45|30|29.95|30.18|30.6|31.37|31.34|32.08|32.17|31.88|31.38|31.38|31.78|32.1|32.25|31.9|31.99|30.45|30.41|30.04|29.79|29.76|29.58|29.65|30.11|30.64|30.27||30.49|30.96|34.33|34.25|33.5|33.92|34.22|34.49|34.46|35|35.16|35.8|35.27|35.13|34.78||34.95|34.84|34.72|34.74|33.99|33.87|34.3|34.41||34.4|34.27|34.85|34.94|33.46
00353|7857|/equities/medtronic|SnP500/R1000VALUE|51.72|52.09|52.13|52.58|52.65|52.04|51.94|52.7|51.9|52.11|51.57|50.7|50.54|51.15|50.3|50.82|51.77|52.2|51.43|51.4|52.07|51.99|52.4|52.35|51.73|51.35|51.01|50.51|50.95|51.54|51.59|51.12||51|51.78|51.84|53.06|53.36|53.37|53.07|53.9|54.39|53.97|54.92|54.54|54.6|54|53.47|53.48|53.3|52.38|52.12|52.9|52.9|52.68|52.02||53|53.26|51.8|52.15|52.42|53.42|53.01|52.95|53.7|54.1|53.34|52.39|52.56|52.9|52.49|52.43|51.36|50.95|51.8|51.35|51.99|52.16|51.07|51.09||50.94|50.41|50.98|50.95|51.36|50.2|49.75|48.75|49.2|49.43|49.67|49.9|49.22|49.21|48.95||48.14|48.21|48.09|48.15|48.65|48.29|48.25|48.7|49.05|48.85|49.5|49.5|48.99|49.31|48.75|49.12|49.1|48.05|48.37|48.35||48.25|47.98|47.01|48.2|48.65|52.32|52.6|53.12|53.28|52.33|51.8|52.16|52.69|52.54|52.41|51.64|50.69|50.69|51.11|51.64|52.15|50.67|49.57|49.95|50|50.69|50.33|51.15|50.58|50.4|51.21|51.09|51.18|51.3|51.66|52.27|52.1|53.19|52.57|51.9|51.77|50.85|50.5|50.87|50.22|50.25|50.26|49.5|49.85|49.72|49.62|49.73|49.46|49.73|50.04|50.2|50.57||50.1|50.35|49.99|49.75|49.58|50.12|51.19|50.97|50.26|49.56|49.78|49.48|49.59|49.64|49.8|49.1|48.75|49.81|48.8|48.55|49.01|49.62|50.61|49.99|50.06|49.67|49.84|49.92|49.81|48.9|48.84|48.69|49.19|50.06|50.01|50.09|49.56|49.43|49.08|48.77|49.05|48.67|49.1|49.71||49.62|49.52|48.72|48.9|48.34|48.15|49.12|49.05|48.75|49.33|49.12|49.22|49.46|49.46|49.25||49|49.72|50.37|49.89|49.49|49.6|49.7|48.85||47.9|48.55|46.4|47.12|47.35
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|38.11|38.9|38.81|38.28|38.81|34.61|34.63|34.67|33.77|33.73|33.87|34.79|34.4|35.01|34.26|34.59|34.33|34.28|34.9|35.04|35.93|35.42|35.19|35.46|35.55|35.41|35.33|34.63|34.84|34.8|34.22|34.35||34.14|34.25|34.32|35.06|35.16|35.32|35.3|35.8|36.45|36|36.53|36.32|36.45|36.23|36.5|36.63|36.14|36.61|36.57|36.79|36.54|36.09|35.77||36.61|36.02|36.87|36.33|35.76|35.59|35.14|35.86|36.03|36.07|36.11|35.38|35.9|36.04|35.42|35.59|36.23|36.39|36.11|35.9|35.9|35.96|36.73|36.56||35.71|35.58|35.72|35.31|35.99|35.39|35.74|35.33|35.57|35.79|36.1|36.25|36.38|36.55|36.01||36.17|36.21|36.15|35.73|35.3|36.36|36.7|35.98|36.18|35.94|35.77|35.72|35.43|35.73|36.07|35.62|35.49|34.75|34.58|35.09||35.08|35.2|35.33|34.62|35.21|35.55|35.05|35.38|34.22|35.47|35.02|34.83|35.47|35.08|35.08|34.1|34.28|34.09|34.18|33.77|33.38|32.75|31.24|30.69|30.74|30.73|30.28|30.74|31.18|33.2|34.01|34.41|34.52|34.34|35.33|35.68|35.59|35.36|35.09|34.44|34.02|33.72|33.3|33.56|33.08|33.01|33.52|33.2|33.51|33.75|33.85|34.06|34.51|34.01|33.75|33.77|33.99||33.36|33.03|32.95|33.2|32.54|32.68|32.59|32.48|32.3|32.3|32.7|32.68|32.79|32.12|32.13|31.76|31.98|32.2|32.21|31.9|31.78|31.86|32.18|31.94|32.26|31.79|31.66|30.57|30.5|30.31|30.27|30.48|30.87|30.56|30.66|30.52|30.64|30.9|31.19|31.28|30.89|31.15|31.39|31.56||31.65|31.79|31.95|31.72|31.64|31.65|31.63|31.57|31.62|31.19|31.42|31.88|31.62|31.95|32.01||32.13|31.87|32.21|32.44|31.84|31.71|31.92|31.83||31.68|31.58|31.64|31.03|30.61
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|47.18|47.17|47.29|46.94|46.93|46.5|46.05|45.85|45.6|45.85|46.55|46.75|46.2|47.76|46.75|46.57|45.85|46.08|46.9|47.67|48.26|47.47|47.73|47.84|47.68|47.7|47.55|47.64|47.5|47.37|50.93|51.49||51.5|51.4|51.43|51.38|51.36|51.6|51.9|52.35|52.93|51.66|51.58|52.44|52.54|53|52.36|52.25|52.35|52.2|52.5|52.2|51.76|50.81|50.93||51.02|51.34|51.2|51.6|51.72|51.83|50.95|50.29|50.94|50.95|50.63|50.18|50.75|50.52|50.16|49.9|49.9|49.67|49.53|49.5|49.48|49.7|49.58|49.95||49.8|49.5|49.84|49.7|49.85|50.15|50.2|50.37|50.36|51.07|51.31|51.52|51.4|51.48|51.29||51.78|51.7|51.45|51.53|51.8|51.97|51.93|51.47|50.77|49.95|49.81|50.5|50.78|51.67|51.5|51.48|51.7|51.6|51.46|50.98||50.91|51|50.6|49.98|50.6|50.17|49.96|50|49.95|49.9|49.34|48.96|49.2|49|48.37|48.1|48.01|47.85|47.9|47.95|47.6|46.92|46.63|46.51|46.93|47.23|46.75|47|46.8|46.75|47.08|46.93|47.07|47.18|47.54|48.01|47.52|47.7|48.08|47.22|47.02|46.16|46.35|46.6|46.98|47.07|47.65|47.64|47.89|47.87|47.73|47.64|47.68|46.77|46.88|46.24|46.87||46.38|47.02|46.72|46.04|45.53|46.05|45.58|45.66|45.62|45.59|45.8|45.02|45.2|44.41|43.77|43.1|41.92|43.15|43.7|41.25|41.26|42.35|42.18|42.45|42.27|41.7|41.87|41.28|40.5|40.71|41|45.3|44.9|45.6|45.47|45.7|46.02|46.3|46.7|46.68|47.1|47.02|47|46.83||48.36|49.15|49.14|49.32|48.83|49.08|49.58|49.58|49.15|49.09|49.3|48.95|49.1|48.64|48.17||48.11|48.09|48.11|48.22|47.31|46.02|46.52|46.46||46.38|45.8|45.38|45.45|45.38
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|34.36|35.02|35.64|35.38|35.48|34.05|35|34.91|34.42|34.85|35.3|34.7|33.35|34.34|33.55|34.44|34.87|35.34|36.75|37.52|36.99|36.4|36.44|36.26|35.15|34.98|35.27|35.19|35.41|35.4|35.12|36.38||36.65|36.17|37.63|37.94|37.93|37.94|37.67|38.52|36.91|36.34|35.84|36.23|36.88|38.17|37.58|37.84|37.88|37.64|37.09|37.05|37.33|37.41|37.52||39.25|39.25|38.9|39.07|38.97|38.93|38.44|38.5|39.58|39.6|39|37.88|37.98|36.9|35.91|36.42|35.65|35.42|34.85|34.9|35.8|36.41|38.02|38.15||36.88|36.95|37.23|37.72|37.15|37.25|38.34|36.2|35.56|35.84|36.37|36.54|36.02|35.8|34.68||35.26|35.18|35|34.16|34.92|34.62|33.95|33.91|33.5|32.85|31.45|31.35|31.19|31.59|31.77|30.35|30.32|29.15|29.22|29.4||29.04|28.41|28.34|28.14|28.81|28.75|28.71|29.12|28.74|28.95|29.46|29.85|29.73|29.81|28.69|28.21|27.39|27.21|26.9|26.62|26.75|26.38|26.36|26.04|25.98|26.29|27.52|27.15|26.8|26.17|26.16|25.79|25.82|26.05|26.05|26.23|25.78|25.27|24.93|24.82|24.15|24.32|23.73|24.18|23.54|23.52|23.84|23.55|23.09|22.89|22.9|22.94|22.32|21.9|21.93|22|22.13||21.41|21.3|21.16|20.67|20.63|20.94|21.25|20.75|20.12|20.15|20.3|20.14|20.42|20.8|20.55|20.1|20.36|20.93|21.22|20.8|20.93|21.27|21.41|21.75|22.02|22.07|21.98|21.92|22.17|22.05|22.5|22.62|21.54|21.16|21.07|21.1|21.22|21.59|21.7|21.44|21.45|21.43|22.45|22.93||23.25|23.29|23.47|23.75|23.7|23.75|23.77|23.93|24.02|23.94|23.77|24.1|24.44|24.75|24.1||23.8|23.76|24|22.42|23.02|22.27|22.54|22.65||22.2|22.2|22.29|22.39|22.06
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|40.85|40.33|39.25|39.38|38.85|38.56|38.29|38.23|37.86|38.39|37.65|37.68|37.25|37.36|36.68|36.41|36.17|36.32|36.72|37.16|37.35|36.44|36.79|37.08|36.88|36.8|36.75|36.22|36.5|36.85|36.8|36.24||36.55|36.25|36.46|36.83|36.97|36.9|37.11|37.26|37.48|36.85|37.55|37.2|38.5|38.75|38.7|37.94|37.98|37.79|37.56|37.87|37.42|37.11|37.5||38.1|38.56|38.81|38.54|38.67|39.12|39.03|38.64|38.86|38.6|38.84|38.4|38.5|36.93|37.82|37.84|37.8|38.71|38.58|39.16|39.4|39.31|40.35|40.15||39.82|39.83|39.81|39.76|39.51|39.96|40|39.2|40.71|40.86|41.22|41.11|41.18|41.1|41.01||41.14|41.7|41.5|41|41.23|40.45|40.93|40.77|40.85|40.5|40.13|40.2|39.86|39.98|40.19|39.9|40.03|39.46|39.5|39.95||39.69|39.6|39.65|39.2|39.48|39.54|40.24|40.65|40.78|40.05|39.61|39.22|39.2|39.25|40.01|39.75|39.16|39.91|39.33|39.68|39.59|39.01|38.54|38.76|38.85|38.62|39.29|39.8|39.6|39.32|39.22|39.68|39.2|39.15|39.3|40.04|39.88|39.72|39.7|38.95|38.8|38.45|38.1|38.38|38.6|38.72|39.9|39.51|40|40.2|39.22|38.88|39.72|40.12|40.41|40.56|40.86||40.3|40.07|39.65|39.65|39.4|39.4|39.35|39.31|38.73|38.49|38.6|37.4|38.08|37.84|37.4|36.51|36.45|36.47|36.52|36.2|36.05|36.15|37.2|36.95|36.99|35.85|35.85|35.81|35.62|35.72|36.17|37.12|38.21|38.75|38.1|37.88|37.9|37.85|38|38.4|38.23|37.8|38.65|38.14||38.3|37.68|37.89|37.84|38.32|38.54|37.79|37.99|37.62|38|37.75|37.4|36.96|36.5|35.8||36.11|36.14|36.41|36.48|35.91|35.49|35.89|35.3||35.28|34.96|34.85|34.42|33.69
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|80.91|81|80.09|79.93|80.06|78.25|77.6|77.81|77.25|77.46|78.06|77.63|78|81.5|78.73|79.43|79.4|79.02|79.13|81.62|82.64|81.72|82.22|83.47|83.97|83.58|83.63|83.04|84.3|85.42|83.63|84.42||84.5|83.9|87.45|87.81|88.46|89.31|89.39|90.2|90.2|89.31|89.43|90|89.99|91.93|91.7|90.57|90.82|90.57|89.74|89.78|89.55|88.33|87.52||89.49|89.46|90.56|92.36|92.85|93.66|92.9|91.8|93.16|93|92.61|91.4|90.12|90.05|88.51|87|87|87.25|87.78|86.8|88.5|90.15|89.64|89.9||89.45|87.85|87.52|87.62|88.1|87.1|88.3|87.8|88.75|89.8|91.25|91.5|90.6|90.5|88.74||89.62|89.26|89.3|88.81|89.4|90.97|91.57|91|88.75|88.05|87.98|87.71|87.56|87.79|89.79|89.29|89|87.7|87.3|89.15||88.59|87.6|86.93|86.64|88.78|88.27|88.4|89.03|89.1|87.97|87.45|87.44|87.63|87.65|89.17|87|86.11|84.85|85.08|84.85|85|84.25|84.2|82.39|81.38|75.45|75.75|75.82|74.85|74.55|75.32|76.82|76.96|76.9|76.98|79.28|79.69|80.27|80.35|79.39|78.69|79.06|78.84|78.81|78.83|78.84|79.4|79.1|80.25|80.28|78.4|79.23|80.23|80.1|80.25|80.24|81.3||79.05|78.94|78.48|76.92|76.52|77.47|77.2|77|76|74.12|73.42|73.26|74.6|74.02|73.27|71.95|71.97|72.21|72.16|71.19|71.49|71.97|72.57|72.79|73.92|73.54|73.25|72.2|72.07|70.98|70.25|70.97|71.32|72.97|71.5|71.5|71.85|71.95|72.44|72.4|72.7|71.4|71.01|70.92||71.98|72|73.33|73.3|72.95|74.37|73.42|70.9|70.28|70.48|70.39|70.09|69.72|70.2|69.41||71.2|70.94|71.75|72.28|71.46|72.75|74.34|74.67||74.24|73.55|72.93|73.25|71.5
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|30.91|31.14|30.92|31.48|31.4|30.75|31.23|30.88|31.5|38.65|38.68|39.06|38.73|39.16|38.17|38.15|37.94|37.92|38.45|38.62|39.17|39.15|39.49|39.75|38.91|39.46|38.91|38.98|38.59|39.02|38.45|38.53||37.45|37.48|37.28|37.66|37.95|37.35|37.13|37.12|37.08|37.08|37.25|36.73|36.96|35.94|35.83|35.64|34.95|34.25|34.77|34.37|34.21|33.87|34.09||35.09|35.35|35.77|35.25|35.25|36.55|35.83|36.75|37.89|38.15|37.88|38|37.65|37.51|37.3|36.38|37.45|36.67|36.62|37.31|37.24|36.95|37.27|37.3||37.01|38.08|38|37.73|37.68|36.09|36.37|36.01|36.92|37.69|37.84|37.93|37.54|37.77|37.2||37.03|37.09|37.4|37.16|37.2|37.3|37.45|37.35|37.37|36.77|37.12|37.07|37.3|37.34|37.62|37.23|37.57|37.45|36.55|36.02||36.23|36.07|36.17|36.25|36.27|36.83|36.31|35.81|35.94|35.76|35.33|35.63|34.6|35.02|34.66|34.14|33.91|33.31|33.35|33.77|32.98|33.83|33.6|33.59|33.25|32.98|32.64|32.8|32.99|32.98|33.09|33|33.27|33.42|33.03|33.24|33.58|33.7|33.88|33.96|33.16|33.38|33.48|33.77|33.77|33.66|33.83|34.05|34.62|34.44|34.19|34.19|34.35|34.44|34.28|34.6|34.56||34.5|34.33|34.4|34.24|33.92|33.9|33.79|33.88|33.8|34.2|33.5|33.49|33.46|33.3|33.24|33.8|33.3|33.23|32.87|32.95|33.1|33.26|33.7|33.97|34.51|34.38|33.81|34.16|34.36|34.38|35.73|36.2|37.37|38.25|37.78|36.51|36.44|36.2|36.12|36.33|36.05|36.07|36.33|36.48||35.98|36.2|36.17|35.88|35.83|35.56|35.35|34.82|34.7|34.64|34.63|34.55|34.35|33.69|33.38||33.52|33.46|33.48|32.87|32.84|32.91|32.7|32.52||32.23|32.3|32.27|32.37|32.27
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|42.11|42.34|42.1|42.5|42.2|41.44|41.19|41.07|40.48|42.04|41.45|41.58|40.8|40.85|40.01|40.74|40.28|40.22|40.62|40.66|41.66|41.1|41.23|41.65|41.55|41.61|41.53|40.22|40.43|40.88|40.49|40.66||40.5|40.48|41.03|41.48|41.85|41.92|42.35|42.73|42.63|42.15|42.28|42.12|43.12|43.05|43.1|42.91|42.81|42.8|41.95|42.66|41.84|41.84|41.77||42.14|42.67|42.91|44.25|42.98|43.12|42.66|42.44|43.01|42.9|43.16|43.14|42.72|42.27|41.89|41.95|42.05|41.52|41.05|41.72|42.34|42.67|42.67|42.1||42.05|41.58|41.75|41.53|41.9|41.5|41.51|41.62|41.8|42.45|43.42|43.6|43.13|42.67|42.38||42.52|42.67|42.6|42.34|42.08|41.98|41.99|41.45|41.73|41.67|41.36|40.72|40.78|41.37|41.52|41.69|41.42|40.38|40.25|40.67||40.7|40.38|40.27|40.1|40.59|40.72|40.6|40.41|40.15|39.88|39.8|39.91|39.88|39.69|39.9|39.89|39.43|39.16|38.91|38.95|38.39|37.5|36.88|36.34|36.5|36.49|36.3|36.41|36.4|36.08|36.01|36.89|36.65|36.58|36.81|37.33|37.45|37.47|37.2|36.62|36.35|36.5|36.9|36.51|36.05|35.93|36.16|35.66|35.5|35.95|35.56|35.58|35.36|34.72|34.4|34.45|34.84||34.81|34.77|34.59|34.28|33.81|34.26|34.16|34|33.99|33.96|34.16|34.15|34.15|33.63|34.1|33.25|33.41|33.84|33.83|33.55|33.66|33.56|34.56|34.82|34.97|34.05|32.84|32.95|32.99|32.49|32.59|32.9|32.81|33.12|32.7|32.62|32.52|32.6|32.74|32.66|32.72|32.95|33|32.63||32.88|32.95|32.33|32.4|32.34|32.42|32.6|32.76|32.8|32.95|32.76|32.69|33.15|33.08|32.55||33|33.16|33.44|32.84|32.89|32.65|33.04|32.62||32.7|32.72|32.84|32.81|32.3
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|41.32|42.43|41.85|42.01|42.12|41.32|41.29|43.99|42.17|42.79|42.26|42.82|42.01|42.79|41.96|43.25|43.12|43.05|43.75|44.42|45.78|45.43|46.54|46.8|47.32|47.2|48.74|47.55|47.87|46.22|44.82|46.39||46.48|46.52|46.57|47.66|48.31|47.71|48.45|49.2|49.33|48.9|50.15|50.13|49.66|49.5|48.82|47.6|47.44|47.61|47.21|48.21|47.41|47.68|47.56||48.2|49.84|49.94|50.16|50.39|50.43|49.22|48.63|48.99|48.55|49.06|47.81|47.71|47.87|46.79|45.46|44.94|45.29|45.48|45.21|45.55|45.86|46.34|47.2||46.88|46.4|46.22|46.36|46.86|46.87|47.05|45.97|46.23|46.74|46.42|46.19|46.18|46.17|45.86||46.04|46.05|45.57|44.86|45.24|45.86|46.43|45.74|45.48|44.9|43.9|44|44.01|44.54|44.37|43.59|43.46|42.43|42.75|42.74||42.93|43.06|43.43|43.69|44.8|44.5|43.9|44.48|44.42|43.6|43.11|43.48|44.25|44.94|44.96|44.25|43.6|43.63|42.72|43.33|42.82|41.18|40.2|40.4|40.72|39.96|40.32|40.83|40.33|39.55|40.42|40.88|40.8|40.38|40.86|41.34|41.4|42.31|42.27|41.22|41.39|40.84|40.78|41.83|41.4|40.73|43.79|42.61|43.02|43.68|43.18|43.63|43.68|44.27|43.44|43.64|44.08||42.64|42.85|42.1|42.41|42.31|43.12|43.47|42.62|41.66|41.97|42.05|41.43|41.65|41.27|40.5|39.52|39.5|40.01|40.26|39.25|39.13|40.18|40.99|41.23|41.37|41.24|41.72|40.8|40.68|39.63|40.13|40.45|40.02|40.52|39.67|39.35|40.1|41.04|41.39|42.09|41.8|41.65|41.7|42.62||43.2|43.14|44.12|43.79|43.74|43.84|44.15|43.89|43.6|42.85|43.18|43.16|43.59|42.75|43.66||44.5|45.06|45.62|45.68|44.34|43.48|44.55|44.59||44.74|45.19|45.32|45.05|44.55
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|13.6|14.02|13.96|13.68|13.3|12.94|12.82|12.85|12.81|13.2|13.28|13.34|12.91|13.5|13.56|13.76|13.44|12.85|13.41|14.21|15.06|15|15.41|15.55|16.02|16.02|16.19|15.85|17.06|17|16.57|16.8||16.87|16.86|16.9|16.8|16.8|16.7|16.47|16.7|17.04|16.85|16.93|16.86|16.95|17.05|17.24|16.8|16.78|16.5|16.46|16.64|16.75|16.13|16.1||16.21|16.11|15.99|15.78|15.8|16.05|15.97|15.95|16|16.13|16.28|16.1|16.36|16.46|16.5|15.77|15.36|15.05|15.1|15.39|15.63|15.53|15.99|15.93||15.52|15.3|15.31|15.05|15.33|15.13|15.26|14.95|15.31|16.2|16.32|16.33|16.36|16.45|16.55||16.42|16.35|16.47|16.09|17.15|18.11|18.24|18.2|18.18|17.42|17.61|17.4|17.62|18.23|18.35|18.2|18.19|17.38|17.3|17.48||17.23|16.25|16.22|16.28|16.35|16.27|15.92|16.18|16.25|16.25|16.23|16.43|16.64|16.25|15.86|15.48|15.08|15.12|15.04|14.96|15|15.16|15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|64.67|64.59|64.26|64.34|64.3|63.77|63.36|62.82|62.95|64.3|65.12|64.59|64.63|65.24|61.15|60.29|59.84|60.41|61.72|62.58|62.58|61.88|62.25|62.66|61.19|61.56|60.9|60.98|61.31|61.23|60.29|61.02||61.19|61.23|61.39|61.06|61.47|62.09|62.46|62.78|63.44|62.54|63.15|62.62|62.91|63.07|61.88|62.25|63.81|64.01|64.14|63.85|63.89|63.15|62.62||63.48|63.73|64.42|65.53|66.35|65.16|65.04|64.3|66.84|66.96|66.59|65.49|66.63|65.49|64.46|63.48|64.3|64.09|62.87|62.62|64.01|64.59|66.35|71.38||69.75|69.42|67.45|68.15|69.54|68.35|68.44|67.66|68.48|69.87|70.44|70.32|70.28|70.4|70.73||70.69|71.43|70.89|69.42|69.62|70.24|69.46|69.01|70.24|66.92|72.57|72.86|73.72|74.95|73.1|72.07|72.4|70.6|71.26|69.65||69.68|69.17|67.63|65.76|67.08|66.46|65.5|66.13|66.35|64.44|62.98|61.11|62.06|62.57|62.5|61.22|62.61|62.9|63.27|63.74|64.66|62.35|61.8|60.7|62.28|62.65|67.81|68.62|67.63|67.19|67.45|67.34|67.81|67.48|68.91|68.73|69.61|69.68|68.8|66.13|64.48|64.18|64.15|65.36|65.58|65.76|65.36|63.67|62.35|61.55|59.93|61.84|61|61.18|58.87|55.35|57.48||59.16|60.23|59.6|59.2|59.38|60.81|60.04|60.12|58.69|59.24|58.83|57.26|57.26|55.28|52.86|52.09|51.76|52.53|55.5|53.96|54.03|56.05|56.82|57.22|59.49|58.39|58.69|59.35|56.74|56.52|56.01|57.22|54.51|58.98|56.6|57.92|60.78|61.4|63.49|62.57|64.15|63.85|63.67|61.77||65.14|66.64|66.9|65.98|65.87|67.01|67.01|67.34|65.61|64.29|63.56|66.31|68.25|67.63|69.46||72.95|72.91|74.7|74.81|72.47|70.75|73.42|72.91||72.47|72.58|71.55|73.02|71.48
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|15|15.77|15.88|15.3|15.15|14.96|14.99|14.99|15|14.41|14.09|14.48|13.43|10.65|10.4|10.83|10.64|10.46|10.55|10.62|10.73|10.53|10.89|10.87|10.78|10.73|10.75|10.46|10.7|10.74|10.94|11.15||11.1|10.81|11.05|11.48|11.36|11.07|10.97|10.77|10.45|10.29|10.16|10.32|10.7|10.93|10.7|10.77|10.86|10.62|10.54|10.5|9.65|9.68|9.73||10.03|9.85|10.15|10.05|10.46|10.5|10.62|9.71|9.9|10.03|9.61|8.7|8.4|8.3|8.56|8.65|8.45|8.28|8.1|8.3|8.45|8.68|8.4|8.8||8.32|8.7|9.25|9.45|9.4|9.12|9.8|9.75|9.85|10.15|10.2|10.09|9.4|9.3|9.2||9.4|9.16|9.76|9.65|9.1|9.41|9.15|8.34|6.8|6.85|6.5|6.7|6.7|6.97|6.9|6.85|7|7|7.02|7||6.95|7.35|7.72|7.65|7.65|7.6|7.52|7.5|7.35|7.3|7.12|7.1|6.9|6.9|6.8|6.83|6.75|6.8|6.8|6.6|6.55|6.55|6.45|6.55|6.55|6.7|6.6|7.2|7.5|7.55|7.5|7.58||7.65|7.9|7.88|7.6|7.85|7.4|6.9|6.75|6.05|6.05|5.9|5.65|5.58|5.6|5.6|5.53|5.58|5.65|5.62|5.75|6.07|6.1|6.05|6.1||6.15|6.05||6.17|6.25|6.08|6.05|6.1|6.1|6.1|6.15|6|6|5.9|5.9|5.9|6.06|6.2|6.25|6.26|6.26|6.3|6.25|6.25|6.3|6.3|6.3|6.23|6.29|6.3|6.3|6.37|6.3|6.41|6.4|6.41|6.35|6.3|6.3|6.3|6.3|6.25|6.32|6.39||6.35|6.29|6.3|6.47|6.6|6.61|6.63|6.75|6.6|6.88|6.91|6.9||6.9|7.15||7.23|7.25|7.3||7.3|7.22|7.22|7.22||7.25|7.35|7.25|7.3|7.12
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|27.51|28.23|28.18|27.75|27.81|26.91|26.98|26.67|26.37|26.88|26.7|27.29|26.57|27.25|26.35|27.03|25.98|25.91|27.34|27.93|28.84|28.53|28.56|29.16|28.45|27.21|27.63|27.25|27.66|27.68|26.34|27.38||27.94|26.86|26.56|26.97|28|27.9|27.94|28.03|28.75|28.71|29.66|30.13|30.27|30.77|30.32|29.78|29.82|29.53|30.01|29.82|29.87|29.29|30.46||31|31.26|31.73|34.36|33.99|32.54|30.79|30.91|31.97|31.56|31.92|31.05|31.44|32.15|31.84|31.21|31.07|30.77|30.4|30.62|31.49|32.08|32.34|33.36||32.04|31.76|31.7|31.71|30.73|30.48|31.13|31.45|31.4|32.7|33.22|32.91|32.91|32.24|31.69||32.05|33.07|34.04|34.19|34.07|34.09|34.64|33.11|32.88|33.06|33.24|32.84|32.86|33.77|32.21|33.73|32.13|30.16|30.11|30.35||30.5|29.85|29.85|28.93|29.91|29.57|25.02|25.46|25.3|25|24.98|25.49|25.65|25.69|25.95|25.85|25.63|24.98|24.47|24.02|23.86|22.98|23.47|23.41|24.12|23.65|23.74|24.22|23.65|23.29|23.81|23.42|23.55|23.52|24.25|24.73|24.79|24.83|24.27|23.05|22.75|22.26|22.34|22.94|22.96|22.68|23.21|22.92|22.97|22.54|22.2|22.76|22.85|22.43|21.81|20.81|20.73||20.1|20.61|20.32|20.07|19.85|20.36|20.19|20.56|20.33|20.02|19.84|19.77|19.7|17.39|17.22|16.85|16.57|17.07|17.18|16.71|16.81|17.76|18.46|18.27|19.1|19.29|18.84|18.48|18.9|18.23|18.21|18.88|17.21|18.16|17.05|17.07|17.83|17.86|18.53|18.45|19.05|19.11|19.58|19.69||21.04|20.86|21.53|21.28|20.73|21.13|21.05|20.7|19.44|19.2|19.34|19.22|19.58|19.58|19.23||19.65|19.56|19.94|20|19.29|19.01|19.43|19.66||19.8|19.63|20.13|20.05|19.02
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|21.49|21.59|21.59|21.6|21.84|21.77|21.86|21.73|21.24|21.43|21.31|21.77|21.91|22.08|21.74|21.89|21.69|21.5|21.77|22.03|22.4|22.17|22.47|22.38|22.22|22.03|21.95|21.92|21.94|21.71|21.3|21.29||21.18|21.05|21.03|21.08|20.95|21.01|20.96|21.53|21.9|21.86|22.03|22.01|22.18|22.36|22.4|22.28|22.28|22.43|22.29|22.16|21.98|21.94|21.92||22.66|22.67|22.92|22.99|22.87|22.75|22.38|22.49|22.74|22.39|22.45|22.03|22.24|21.82|21.52|21.7|21.76|22.91|22.73|22.81|22.69|22.95|23|23.04||23.01|23.09|23.44|23.4|23.45|23.23|23.21|23.15|23.64|24.02|24.19|23.95|23.97|24.07|23.9||23.83|23.46|23.14|22.55|22.76|22.8|22.72|22.93|22.81|22.46|22.49|22.43|22.53|22.83|23.05|23.02|23.23|23.08|23.34|23.49||23.51|23.39|23.51|23.64|23.85|23.75|23.32|23.15|22.8|22.8|22.7|22.8|22.37|22.38|22.46|21.81|21.45|21.73|21.56|21|19.28|19.15|19.11|19.3|19.21|19.4|19.52|19.68|19.68|19.85|20.02|20.14|20.3|20.44|20.47|20.69|20.67|20.46|20.16|20.04|19.99|20.1|20.71|20.82|20.95|21.09|21.13|21.24|21.69|22.05|21.89|22|22.14|22.15|22.01|21.94|22.14||22.04|21.62|21.55|21.53|21.44|21.77|21.74|21.73|21.73|21.83|21.69|21.4|21.42|21.13|21.15|20.88|20.89|21.4|21.35|21|20.81|21.18|21.65|21.81|21.67|21.6|21.49|21.69|21.77|21.34|21.56|21.96|21.9|22.07|22.08|21.89|22.04|22.2|22.35|22.6|22.67|22.4|22.97|23.2||23.17|23.31|23.5|23.09|23.29|23|23.37|23.62|23.01|23.1|23.18|23.18|23.2|23.4|23.3||23.31|23.2|23.4|23.52|23.51|23.31|23.54|23.5||23.57|23.24|23.2|23.3|23.27
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|36.62|37.36|37.19|37.53|37.91|37.19|36.8|37.05|35.93|36.78|39.27|39.92|39.74|39.78|40.22|40.83|39.86|38.8|39.23|40.43|40.79|40.83|40.96|41.19|41.13|40.75|40.8|41.42|41.22|41.38|40.47|40.69||40.77|40.84|41.67|42.46|43.67|43.55|43.85|44.02|44.19|44.57|44.63|45.11|44.74|43.41|43.54|42.42|43.03|42.98|43.91|43.73|43.61|43.64|43.42||41.44|41.59|41.51|41.31|41.17|41.1|40.38|39.51|39.42|39.55|40.37|39.89|40.55|40.43|40.58|40.98|41.08|41.02|40.61|41.17|41.47|40.74|41.29|41.43||40.85|41.26|41.73|41.41|40.65|40.49|40.59|40.66|40.56|41.33|43.33|43.46|43.35|43.6|43.94||43.88|43.64|44.34|43.82|43.56|43.73|44.64|44.56|44.44|43.5|43.86|43.67|44.21|44.83|45.25|44.75|46.02|46.2|48.01|47.8||46.71|47.17|48.19|47.97|47.45|48.34|48|47.69|48.44|47.41|47.17|47.83|47.79|47.86|46.77|45.86|44.7|45.68|46.36|45.41|45.66|46.63|46.5|45|45.28|45.08|43.7|43.66|43.69|43.06|42.9|43.42|44.72|45.12|44.49|44.98|44.68|43.55|43.94|44.42|43.2|43.21|41.56|41.31|41.32|41.19|41.85|40.7|40.54|41.74|42.24|43.07|42.34|42.25|42.05|42|42.36||42.6|43.41|43.7|43.31|42.65|42.89|42.8|42.97|41.81|42.71|43.3|42.96|41.24|40.86|40.97|39.92|39.21|39.3|39.83|39.72|39.65|37.66|38.37|39.39|39.44|39.49|38.59|38.44|38|37.45|38.05|39.5|39.22|40.39|40.43|41.23|40.88|40.77|40.3|40.48|41.2|41.02|40.12|38.43||38.21|37.18|37.82|37.15|37.87|38.83|38.73|37.9|38.12|38.05|38.17|37.61|37.07|37.05|35.89||37.02|36.6|38.53|39|38.45|37.54|37.88|38.11||38.74|39.19|38.81|38.83|37.82
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|10.19|10.15|10.1|10.11|10.19|10.19|10.23|10.21|10.17|10.25|10.23|10.45|10.39|10.38|10.21|10.24|10.13|9.98|10.12|10.25|10.32|10.23|10.08|10.12|10.08|10.09|10.11|10.03|10.04|9.94|9.72|9.87||9.87|9.81|9.85|10.01|10.09|10.12|10.05|10.2|10.18|9.98|10.04|9.97|10.19|10.22|10.12|9.99|9.91|10.06|9.92|9.96|9.79|9.62|9.68||9.82|9.96|10|9.98|10.01|9.84|9.89|9.92|9.99|9.9|9.96|9.85|9.78|9.71|9.58|9.45|9.4|9.39|9.23|9.33|9.33|9.26|9.22|9.26||9.15|9.15|9.11|9.06|9.17|9.14|9.15|9.01|9.12|9.24|9.34|9.44|9.48|9.43|9.38||9.47|9.49|9.47|9.39|9.34|9.35|9.33|9.27|9.22|9.06|8.97|8.96|8.96|9.01|8.88|8.73|8.77|8.79|8.96|9.09||9.11|9.11|9.16|8.98|9.04|8.98|9.02|9.04|9.07|8.98|8.88|8.94|8.88|8.81|8.87|8.71|8.5|8.62|8.61|8.61|8.68|8.71|8.6|8.59|8.47|8.46|8.49|8.54|8.6|8.51|8.52|8.62|8.56|8.57|8.5|8.58|8.56|8.54|8.57|8.54|8.54|8.57|8.5|8.48|8.4|8.49|8.5|8.49|8.49|8.5|8.47|8.46|8.49|8.61|8.59|8.62|8.69||8.63|8.66|8.61|8.65|8.59|8.57|8.55|8.56|8.56|8.51|8.5|8.56|8.59|8.51|8.5|8.46|8.54|8.55|8.49|8.4|8.47|8.39|8.47|8.45|8.46|8.42|8.39|8.32|8.22|8.19|8.22|7.9|7.93|8.02|8.03|8.01|7.97|7.94|7.83|7.83|7.83|7.85|7.86|7.9||7.93|7.88|7.99|7.93|8.01|7.98|8.01|8.01|7.96|7.99|7.98|7.98|7.97|7.96|7.92||7.92|7.84|7.89|7.94|7.92|7.91|7.91|8.05||7.97|7.96|7.87|7.86|7.78
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|9.31|9.37|9.25|9.28|9.21|9.13|9.19|9.13|8.96|9.04|9.12|9.14|9.01|8.88|8.82|8.9|8.89|8.76|8.99|9.09|9.03|9.04|9.01|8.99|9.03|9.09|9.04|8.99|8.96|8.87|8.74|8.87||8.85|8.73|8.8|8.93|8.92|8.92|8.82|8.92|9|8.76|8.83|8.83|9.01|9.09|9.03|8.94|8.88|8.93|8.9|8.99|8.84|8.8|8.74||8.9|8.98|9.06|9.04|9.04|8.99|9|9.02|9|9.05|9.07|9.03|9.02|9.03|9|8.87|8.93|8.97|8.88|8.92|8.93|9|9.03|9.01||9.02|8.96|8.88|8.74|8.65|8.64|8.63|8.6|8.65|8.79|8.95|8.92|8.83|8.84|8.73||8.81|8.81|8.78|8.62|8.58|8.54|8.48|8.41|8.43|8.35|8.31|8.37|8.44|8.52|8.55|8.58|8.57|8.56|8.53|8.56||8.53|8.41|8.43|8.34|8.37|8.37|8.37|8.43|8.44|8.37|8.39|8.4|8.33|8.25|8.32|8.26|8.35|8.45|8.43|8.39|8.37|8.37|8.23|8.26|8.28|8.24|8.25|8.3|8.35|8.25|8.26|8.41|8.39|8.42|8.41|8.41|8.44|8.45|8.43|8.26|8.22|8.22|8.18|8.22|8.24|8.36|8.42|8.42|8.49|8.33|8.27|8.27|8.26|8.25|8.22|8.22|8.24||8.14|8.13|8.14|8.17|8.16|8.09|8.11|8.14|8.13|8.19|8.17|8.26|8.29|8.21|8.26|8.07|8.09|8.08|8.11|8.08|8.18|8.15|8.21|8.2|8.19|8.13|8.15|8.2|8.22|8.18|8.29|8.32|8.34|8.43|8.5|8.36|8.41|8.42|8.29|8.31|8.23|8.17|8.13|8.09||8.11|8.06|8.1|8.04|8.11|8.11|8.1|8.13|8.2|8.15|8.13|8.12|8.07|8.06|8.06||8.13|8.05|8.1|8.09|7.98|8.02|8.04|8.03||7.96|8|8|7.95|7.82
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|25.68|26.06|25.73|25.16|24.14|23.77|23.79|23.73|24.53|25.33|25.34|25|24.75|25.24|24.88|25.35|24.89|24.51|25.09|25.61|25.87|25.61|25.56|26.22|25.66|25.77|25.42|25.32|25.86|25.17|24.47|24.61||24.28|24.37|24.41|24.42|24.7|25.34|25.63|25.54|25.06|25.07|25.19|25.17|25.37|25.62|25.17|25.11|25.17|25.36|25.1|24.73|24.48|24.29|24.31||24.57|25.05|24.4|24.07|23.7|23.54|23.17|23.09|23.41|23.67|23.44|23.64|23.21|22.82|22.53|22.22|22.23|22.27|22.34|21.77|22.11|22.47|22.46|22.71||22.76|22.41|22.44|22.54|22.51|22.34|22.26|21.97|21.3|21.66|21.82|21.92|21.95|21.92|21.65||21.66|21.73|21.76|21.18|21.25|21.59|21.65|21.58|21.23|21.01|21.1|21.06|20.52|20.47|20.3|20.19|20.82|20.43|20.85|21.07||21.08|21.17|21.01|20.7|20.98|21.28|20.92|21.48|21.35|21.03|21.17|20.85|21.04|21.01|20.99|20.42|20.26|19.98|20.16|20.34|19.88|19.57|19.02|19.15|19.19|18.76|18.84|18.76|18.45|18.41|18.6|18.65|18.85|18.53|18.9|18.23|17.98|18.4|17.84|17.85|17.94|18.06|18.08|18.48|18.37|18.42|18.77|18.42|18.47|18.57|18.55|18.8|18.68|18.52|18.05|18.25|18.62||18.19|18.01|17.47|17.34|17.28|17.53|17.39|17.08|17.08|17.01|17.19|18.94|18.96|19.03|18.83|18.46|18.27|19.07|19.37|18.98|18.65|19.01|20.05|20.3|20.54|20.5|21.2|21.01|20.51|19.83|20.01|20.18|19.71|19.95|18.97|19.11|19.43|19.47|19.84|19.71|19.43|19.27|20.23|19.94||19.82|20.1|19.89|19.9|20.67|20.66|20.66|20.44|19.82|19.73|19.47|19.33|19.23|19.26|19||19.32|19.13|19.28|19.12|18.98|19.01|19.32|19.13||18.93|18.98|18.76|18.73|18.6
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|31.41|32.33|32.04|32.05|32.09|31.84|32.42|31.4|31.66|32.04|32.96|33.56|32.72|32.99|31.9|32.52|31.27|30.65|31.8|33.48|35|35.27|34.84|36.89|36.53|36.7|37.14|36.78|37.05|37.08|36.38|37.48||38.02|38.38|38.2|37.78|37.66|37.35|36.59|37.04|37.77|37.76|37.51|37.35|37.62|37.61|36.95|36.8|36.09|36.47|35.89|36.56|36.05|35.19|34.4||35.39|34.8|34.65|35|35.28|35.75|35.79|35.52|35.36|35.29|35.2|34.26|34.92|35.08|34.92|34.06|34.1|34.08|34.71|33.31|35.32|35.43|36.14|36.38||36.22|35.65|35.91|35.97|36.29|36.46|36.41|35.89|35.24|35.53|36.19|36.39|36.5|36.38|35.75||36.04|36.01|36.21|35.15|34.85|35.11|35.66|35.92|35.46|35.1|35.02|35.21|35.01|35.47|35.86|35.38|35.5|34.33|34.16|34.35||34.21|34.04|33.94|33.15|33.46|33.8|33.86|34.6|34.91|34.98|34.71|35.49|35.24|34.83|35.05|34.19|33.99|34.15|33.95|33.26|33.44|33.1|32.92|32.59|32.58|31.08|31.01|31.77|31.27|30.95|30.72|30.93|30.64|30.7|30.39|30.84|30.05|30.49|30.27|29.74|29.45|29.1|28.69|29.39|29.16|29.17|29.52|29.1|29.44|29|28.61|28.68|28.91|29.15|28.81|29.2|28.99||29.27|29.28|28.45|28.4|28.06|27.92|28.01|27.99|27.47|27.17|27.56|27.07|27.39|27.08|27.04|26.27|26.3|27|26.82|26.14|26.25|27.26|27.1|26.73|26.97|26.69|27|26.83|25.9|25.45|25.39|25.62|26.11|26.62|25.95|25.92|25.98|25.74|25.67|25.8|25.74|24.83|25.54|25.04||25.16|25.7|26.52|26.25|25.91|25.85|25.89|25.94|24.84|24.94|25|25.06|25.07|24.82|24.49||24.99|24.77|25.44|25.45|24.8|24.41|24.41|23.99||24.23|24.1|23.67|23.76|23.74
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|45.47|45.94|45.59|46.71|46.76|45.27|45.49|45|44.24|45.31|44.78|44.9|44.32|44.47|43.93|44.71|43.8|42.95|43.76|44.56|45.26|44.58|44.81|44.89|44.52|43.44|43.11|43.13|43.44|42.69|41.85|41.93||41.6|42.11|42.17|42.7|43.16|42.75|42.88|43.08|43.48|42.77|43.35|43.14|43.98|44.4|44.56|43.36|43.57|43.53|42.25|42.25|41.97|41.86|41.81||42.46|43.02|43.7|44.45|44.71|44.86|44.32|43.95|44.56|44.3|44.33|43.49|43.67|44.05|43.64|43.29|43.59|44.06|43.94|44.18|44.29|44.75|45.9|47.04||46.06|45.57|45.85|46|46.46|46.63|47.39|46.84|47.02|47.43|48.58|48.71|48.76|48.76|48.79||48.94|48.84|49.04|48.13|48.35|49.25|49.17|48.56|48.43|48.07|47.3|47.77|47.63|47.85|47.94|48.01|47.84|47.04|47.01|47||46.85|46.45|46.11|45.35|46.2|46.18|46.08|46.2|46.21|45.82|45.08|45.18|45.45|45.96|44.95|43.96|42.99|42.74|42.54|41.99|41.7|40.52|39.59|39.66|39.72|39.33|38.97|39.05|38.96|38.87|39.72|39.94|40.91|41.08|41.34|41.63|40.99|41.04|41.29|40.8|40.74|40.5|40.31|40.85|41.03|42.06|42.49|41.93|42.34|41.83|41.88|42.11|42.55|42.6|42.51|42.5|43.24||42.71|42.88|42.74|43.05|42.77|43|43.13|43.03|42.64|42.6|42.39|41.88|42.18|41.27|40.89|39.7|39.81|40.25|40.18|39.57|39.49|39.76|40.17|40.5|40.73|40.15|40.08|39.34|39.68|39.26|39.47|40.02|40.13|40.7|40|39.46|39.51|39.68|40.42|41.1|40.98|41.29|41.51|41.32||42|41.62|42.28|42.05|42.31|42.59|42.21|41.82|41.32|40.89|41.27|41.22|42.37|42.38|42.27||42.86|43.18|44|43.86|43.26|42.8|43.24|43.08||42.95|43.24|43.1|42.95|41.96
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|49.96|50.69|50.48|50.01|50.35|49.93|50.17|49.75|49.2|48.53|48.89|49.28|48.96|49.21|48.58|48.69|49.21|49.5|50.18|50.8|51.08|51.03|50.69|51.08|50.53|50.18|49.41|49.17|48.97|49.13|48.18|48.7||48.36|47.88|47.55|47.63|47.52|47.48|48.08|49.01|49.35|49.25|49.21|49.21|49.85|49.04|48.89|48.48|48.62|48.77|47.99|48|47.49|47.33|47.25||48.13|48.36|48.98|48.96|49.21|48.73|47.81|47.35|47.99|48.17|47.41|47.34|47.48|47.17|47.06|46.96|47.26|46.84|46.49|46.53|46.73|46.6|47.15|47.81||47.75|47.58|48.22|47.85|48.01|48.13|48.23|48.35|47.63|48.67|49.31|49.68|49.55|50.87|50.77||51.31|51.28|50.72|51.31|51.62|52.39|51.73|51.66|51.53|50.76|50.08|49.98|51.78|52.39|52.14|51.81|51.57|51.1|51.22|51.05||51.29|51.52|51.1|50.9|51.13|51.2|50.42|50.07|50.02|49.9|49.61|49.35|49.45|48.81|48.78|48.76|46.86|47.56|46.95|47.39|46.95|46|45.3|45.54|45.76|45.38|45.52|45.93|46.6|46.36|46.86|47.17|47.15|47.31|47.65|48|48.13|48.02|48.72|48.38|48.37|48.5|48.33|48.33|47.62|47.77|48.43|47.97|48.24|47.44|46.99|46.9|45.91|45.56|45.79|45.94|46.63||46.58|46.76|46.72|46.86|46.57|46.84|46.86|47.13|46.73|46.58|46.64|46.45|46.5|46.67|46.7|46.31|46.08|47.1|47.17|46.89|47.07|48.13|48.41|48.08|48.71|47.72|47.85|48.72|48.33|48.27|48.34|48.44|49.44|49.39|48.88|48.79|48.43|48.58|49.02|49.61|49.44|49.04|49.12|48.49||48.3|48.71|48.72|48.49|47.9|48.1|48.08|48.24|47.72|47.64|48.13|47.83|48.16|47.6|47.61||47.76|47.57|47.69|47.63|47.16|47.13|47.3|46.88||46.78|47.17|46.38|46.49|45.46
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|14.68|14.93|15.56|15.65|16.04|15.64|15.22|15.1|14.9|14.89|15.09|15.35|15.28|15.59|15.12|15.3|15.33|15.21|16.16|16.57|16.91|16.87|16.56|16.75|16.66|16.88|17.09|17.53|17.17|17.57|17.02|17.16||16.85|16.5|16.18|16.5|16.61|16.31|16.53|16.78|17.04|16.99|17.12|17.04|17.01|17.16|17.08|17.24|17.73|17.79|17.72|17.44|17.62|17.5|17.29||17.77|17.9|18.32|17.91|17.77|17.39|16.91|17.35|17.78|19|18.86|18.28|18.5|18.85|18.8|18.25|18.47|18.39|17.94|18.11|18.83|19.35|20.05|20.09||19.73|19.27|18.89|18.89|19.05|19.15|18.66|20.16|20.46|21.09|20.74|20.49|20.01|20.16|20.33||20.42|20.67|20.1|19.35|20.42|20.23|22.04|22.1|26.45|25.34|25.54|26.18|25.76|26.85|26.95|26.76|26.4|25.69|25.84|25.75||25.52|25.26|24.98|24.45|24.88|24.65|24.37|24.39|24.54|24.55|24.02|24.22|24.22|24.42|24.18|23.75|23.76|23.27|22.92|23.9|25.04|23.75|23.45|23.63|24.23|21.91|22.28|22.37|21.66|21.62|21.33|22.29|22.43|22.11|22.95|23.27|22.86|22.88|23.02|22.09|22.07|21.6|21.21|20.85|20.7|20.75|20.94|20.96|20.99|20.66|20.53|20.63|20.73|20.46|19.85|19.7|19.65||19.6|19.74|19.25|19.31|19.13|19.48|19.33|19.66|19.42|19.51|19.34|19.23|18.8|18.22|18.22|18.2|18.4|18.58|18.63|18.34|18.32|18.28|18.52|18.29|18.69|18.82|18.64|18.1|18.08|17.32|17.32|17.27|17.33|17.35|16.41|16.33|16.78|16.31|16.34|16.56|16.54|16.54|17|16.75||17.28|17.28|17.62|17.47|17.33|16.96|16.8|16.62|16.17|16.39|16.11|16.46|16.41|17.08|17.31||17.8|17.65|18.52|18.64|18.67|18.46|18.16|17.84||18.4|18.38|18.12|18.65|18.59
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|19.76|20.25|19.59|19.2|18.83|18.11|18.31|17.91|18.04|18.61|19.31|19.69|19.3|19.25|18.54|19.38|18.76|18.57|19.27|19.57|20.07|20.66|20.42|20.93|21.42|21.17|21.13|21.2|21.04|20.68|20.64|21.2||21.21|21.15|21.8|22.03|22.22|22.42|21.94|22.22|22.63|22.01|21.45|21.64|21.83|21.69|21.33|20.82|20.03|19.74|20.43|20.15|19.58|18.93|18.47||18.86|18.32|18.52|18.05|17.81|18.34|17.87|17.18|17.12|16.94|17.33|17.34|17.25|16.71|16.62|16.45|16.71|16.47|16.36|16.34|16.21|16.17|16.09|16.21||16.2|15.82|15.7|15.29|15.17|14.97|15.43|15.14|15.29|15.29|15.9|15.91|15.98|15.67|15.48||16.04|15.91|16.32|16.05|16.06|16.07|16.13|15.9|15.56|15.27|15.43|15.15|14.94|15.33|15.35|14.92|15.59|16.31|16.36|16.67||16.49|16.23|15.88|15.5|15.13|14.84|14.63|14.66|15.42|15.09|15.19|14.59|14.56|14.94|15.11|15.26|14.6|14.81|15.19|14.62|14.95|15.46|15.29|15.32|15.39|15.03|14.36|14.42|14.8|14.82|14.57|14.8|15.09|15.68|15.6|15.67|15.21|15.2|15.24|14.81|14.76|15.01|14.71|14.96|14.61|14.72|14.68|14.46|14.56|14.28|14.38|14.3|14.25|14.24|14.49|13.93|13.91||14.15|14.06|13.98|13.47|13.26|13.61|13.46|13.14|12.85|13.01|13.35|13.03|12.93|12.81|13.4|13.41|13.09|13.9|14.21|14.1|13.35|13.93|14.67|15.24|15.14|15.07|14.93|14.54|14.42|14.06|14.46|14.68|14.93|15.15|15.34|15.39|15.01|14.94|14.37|14.42|14.59|14.36|14.59|14.25||14.4|14.26|14.19|13.65|13.4|13.73|13.7|14.01|13.77|13.75|13.75|13.63|13.63|12.97|12.48||12.5|12.39|12.45|12.33|12.17|12.09|12.39|12.56||12.47|12.18|12.43|12.61|12.33
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|16.8|16.3|15.8|15.57|15.45|15.35|15.43|15.55|15.93|16.48|16.7|16.88|16.8|16.5|16.23|16.53|16.02|16.14|16.75|17|17.3|17.5|17.36|17.52|17.39|17.5|17.54|17.36|17.07|16.55|17.07|17.27||17.48|17.46|18.01|18.7|18.75|18.8|18.43|18.84|18.93|18.68|18.73|19.09|19.18|19.27|19.3|19.07|19.23|19.34|19.25|19.34|19.03|18.45|18.5||19.17|19.25|19.13|18.84|18.8|18.38|18.02|18|18|17.85|17.62|17.8|17.75|17.66|17.5|17.24|16.99|16.84|16.71|16.71|16.6|16.75|16.87|17||17.11|17.14|17.03|17.06|17.34|17.27|17.31|17.14|17.36|17.7|18.02|17.95|17.91|17.89|17.74||17.75|17.64|17.33|16.95|16.95|17.13|17.16|16.06|16|16|15.98|15.71|15.85|16.06|15.8|15.75|16.12|16|15.88|16||15.88|15.99|15.9|15.74|16.02|15.95|16|15.7|15.62|15.47|15.4|15.55|14.65|14.62|14.63|14.38|14.21|13.97|13.87|13.86|13.79|13.88|13.74|13.52|13.44|13.22|13.29|13.52|13.72|13.62|13.79|13.82|13.82|13.88|13.68|13.72|13.75|13.78|13.68|13.47|13.01|13.1|12.9|12.85|13.03|13.02|13.14|12.95|13.03|13.1|13.1|13.16|13.29|13.48|13.52|13.49|13.63||13.6|13.65|13.68|13.68|13.68|13.66|13.75|13.7|13.65|13.75|13.75|13.65|13.66|13.74|13.71|13.72|13.84|13.85|13.85|13.86|13.82|13.85|13.53|13.38|13.48|13.29|13.2|13.12|12.94|12.82|12.99|12.9|12.98|12.96|13|13.31|13.38|13.47|13.54|13.28|13|13|13|12.73||12.36|12.25|12.4|12|11.99|11.95|11.55|11.26|11.38|11.5|11.49|11.5|11.5|11.55|11.6||11.53|11.62|10.99|10.88|10.8|10.65|10.7|10.53||10.57|10.61|10.55|10.38|10.35
00382|8128|/equities/nucor|SnP500/R1000VALUE|25.51|26.82|26.76|26.16|26.35|25.57|25.5|25.55|24.89|25.19|25.8|26.68|26.57|26.8|25.89|26.64|25.84|24.39|24.95|26.17|28.02|27.68|27.64|28.65|28.87|28.91|28.93|29.2|28.78|28.65|28.11|30.16||30.86|30.59|31.32|31.66|30.82|31|30.51|31.48|30.91|31.27|28.82|29.43|29.93|30.93|31.91|30.3|30.54|30.15|31.17|31.7|30.84|29.6|29.05||30.12|29.39|29.84|28.37|28.77|28.45|28.27|27.55|28.52|28.49|28.27|28.5|28.28|28.01|28.08|27.45|27.18|26.48|26.57|25.61|25.8|25.39|25.79|25.96||26.15|25.2|24.61|24.18|24.96|24.66|24.6|24.84|25.06|25.23|26.17|25.69|27.43|27.54|26.98||26.93|26.98|27.33|26.27|26.41|26.38|26.75|25.83|26|25|24.77|24.31|24.68|25.41|25.92|25.16|26.14|26.45|26.73|27.02||25.57|25.28|25.7|24.73|24.68|25.68|25.33|25.8|25.68|24.72|24.96|24.4|23.98|23.68|24.05|23.26|22.48|21.44|21.11|20.5|21.32|21.7|20.86|20.09|20.47|20.12|19.73|21.9|22.15|22.07|22.15|23.27|23.7|23.61|24.28|24.54|23.95|24.2|23.25|22.84|22.31|22.62|21.64|21.57|21.66|22.33|22.36|22.45|22.42|22.02|21.93|22.11|22.12|22.29|22.11|20.57|20.8||20.3|20.2|19.6|19.57|19.51|19.9|19.69|19.98|20.21|20.34|21.05|20.82|20.75|20.7|20.55|19.86|19.93|20.52|20.45|19.83|19.43|20.18|20.87|20.94|21.11|20.91|21.11|20.73|20.08|19.18|19.4|19.5|19.16|19.75|19.61|19.88|19.73|19.54|19.05|18.54|18.37|18.25|18.64|18.45||18.46|18.68|19.19|19.16|18.75|18.96|19.25|19.1|18.63|18.23|18.12|17.68|17.68|17.39|16.71||16.98|16.41|16.68|16.75|16.02|15.95|15.96|16.29||16.46|16.75|16.15|16.28|15.89
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|33.08|33.91|33.79|33.58|33.04|32.77|33.57|33.09|32.28|33.35|34.49|35.2|34.28|34.16|32.98|33.46|32.54|31.41|32.87|32.89|34.37|34.9|34.64|35.02|35.57|35.05|35.32|35.32|34.13|33.33|32.81|33.2||33.48|33.03|34.13|34.83|35.5|34.9|34.05|33.9|34.72|34.2|33.82|34.05|35.16|34.95|35.32|35.02|34.02|33.24|33.7|34.22|33.54|32.88|32.64||32.55|31.61|31.94|31.17|31.2|31.24|30.39|29.4|29.05|28.8|28.75|29.05|28.89|28.49|28|27.58|27.7|27.67|27.31|27.72|27.64|27.58|27.96|27.99||27.88|27.33|27.18|26.72|26.74|26.74|27.18|26.67|26.82|27.12|27.99|27.99|28.03|27.88|27.6||27.92|27.84|28.16|28.14|27.29|27.41|27.58|27.1|27.15|26.52|26.56|26.26|26.5|27.1|27.22|27.11|28.22|28.88|28.79|28.93||28.72|28.72|28.51|28.02|27.48|27.49|27.3|27.11|27.77|27.11|27.33|27.28|27.51|27.82|27.6|27.07|26.34|26.64|26.78|26.34|27.1|27.71|28.04|27.71|27.76|27.42|26.83|26.81|27|26.71|26.34|27.31|27.61|27.91|27.77|28.05|27.4|27.04|27.1|26.82|26.59|26.79|26.3|26.35|26.15|26.66|27.03|26.41|26.23|25.86|25.7|25.71|25.65|25.23|25.41|25.08|25.4||25.58|25.6|25.34|24.77|24.42|24.41|24.14|23.9|23.67|23.96|24.27|23.98|24.03|23.71|24.13|24.03|23.82|23.93|23.8|23.65|23|23.51|23.86|23.97|23.69|23.63|23.6|23.39|23.34|23.19|23.53|23.44|23.48|23.87|23.98|24.21|23.56|23.65|23.31|23.2|23.48|23.32|23.23|23.43||23.16|23.24|23.22|22.97|22.74|23.29|23.49|23.82|23.15|23.11|23.14|22.77|22.51|21.98|21.61||21.92|21.51|21.63|21.61|21.2|21.27|21.28|21.51||21.2|21.14|21.91|22.21|21.8
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|42.19|42.8|43.17|42.38|42.67|41.88|41.97|41.45|41.5|42.1|42.41|42.85|41.99|42.7|40.98|41.94|41.73|41.81|42.42|43.02|43.3|42.88|42.94|43.25|43.25|43.45|43.7|43.77|44.26|44.1|43.47|43.59||43.58|43.54|43.66|44.08|44|43.73|43.24|44.45|44.76|44.05|44.49|44.16|44.63|44.8|44.88|44.88|44.94|44.92|45.53|44.98|44.74|44.06|43.56||42.8|42.26|42.28|42.72|42.85|43|42.69|42.63|43.15|43.62|43.33|42.72|42.6|42.26|42.45|41.74|42.19|42.09|42.12|42.01|42.03|42.53|42.96|43.53||43.33|42.93|43.02|42.53|42.59|42.53|42.46|42.08|42.27|42.3|42.16|42.2|41.26|41.44|40.9||40.83|40.7|41.2|40.95|41.02|41.23|41.57|41.82|41.52|41.04|40.81|40.12|40.3|40.95|40.8|41.17|41.16|40.5|41.03|41.12||41.08|41.2|41.12|41.35|42.15|41.76|41.57|41.64|41.77|41.5|40.63|40.4|40.31|40.27|40.42|39.98|39.83|39.5|39.45|39.63|39.95|39.72|36.36|36.35|36.34|36.04|36.45|36.38|35.92|36.14|36.5|36.7|36.6|36.58|36.98|37.25|36.9|37.05|36.9|36.53|36.52|36.42|35.95|36.09|35.85|35.5|35.91|35.47|35.09|34.54|34.28|34.65|34.59|34.45|34.22|34.08|34.28||34.6|34.45|34.39|34.41|34.83|35.14|35.23|35.26|34.88|34.63|34.73|34.4|34.44|33.87|33.66|33.35|33.58|34.17|34.03|33.63|33.84|34.59|35.19|35.9|36.09|36.01|35.71|35.4|34.77|34.7|34.77|35.24|35.56|35.2|34.62|34.19|34.27|34.39|34.67|34.7|34.91|34.73|34.92|36.45||36.71|37.15|37.95|38.05|38.3|38.51|38.07|37.98|37.88|38.25|38.57|38.92|39.45|39.7|39.53||39.89|40.3|40.94|40.55|39.95|40.23|40.92|40.3||39.94|40.26|40|39.87|39.34
00385|13858|/equities/oneok|SnP500/R1000VALUE|13.14|12.93|13.1|13.01|12.84|12.79|12.92|12.63|12.56|12.8|12.93|13.14|13.02|12.8|12.63|12.85|12.61|12.55|12.92|13.15|13.53|13.49|13.41|13.67|13.72|13.71|13.63|13.59|13.49|13.29|13.22|13.33||13.25|13.11|13.24|13.35|13.37|13.34|13.24|13.36|13.5|13.39|13.43|13.26|13.54|13.51|13.37|13.04|13.06|13|12.83|12.83|12.62|12.54|12.48||12.67|12.78|12.97|12.83|12.75|12.62|12.64|12.53|12.63|12.61|12.69|12.5|12.44|12.25|12.13|12|12.12|12.13|12.08|11.96|12.34|12.23|12.25|12.14||12.09|11.91|11.87|11.86|11.92|11.9|11.93|11.91|11.99|12.2|12.44|12.45|12.37|12.38|12.28||12.48|12.49|12.65|12.47|12.44|12.46|12.54|12.39|12.31|12.06|12.02|11.88|11.99|12.17|12.09|11.88|12.16|12.22|12.29|12.42||12.44|12.37|12.17|11.98|12.1|12.17|12.2|12.19|12.38|12.11|12.02|11.99|11.96|11.84|12.11|11.83|11.44|11.76|11.74|11.64|11.74|11.74|11.58|11.49|11.49|11.33|11.23|11.38|11.51|11.51|11.42|11.56|11.58|11.6|11.5|11.6|11.42|11.4|11.49|11.39|11.36|11.35|11.14|11.11|11.03|10.87|10.74|10.77|10.94|10.86|10.72|10.65|10.64|10.61|10.6|10.49|10.48||10.36|10.37|10.37|10.31|10.13|10.16|10.12|10.09|9.99|10.11|10.16|10.05|10.09|9.92|10|9.89|9.84|9.81|9.67|9.67|9.76|9.79|9.93|9.87|9.48|9.19|9.21|9.19|9.18|9.2|9.26|9.33|9.44|9.58|9.59|9.54|9.56|9.54|9.54|9.54|9.6|9.57|9.61|9.7||9.63|9.51|9.63|9.47|9.54|9.65|9.64|9.5|9.49|9.19|9.26|9.32|9.35|9.35|9.32||9.32|9.35|9.31|9.46|9.29|9.19|9.35|9.31||9.35|9.31|9.33|9.29|9.22
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|11.52|11.75|11.76|11.66|11.72|11.59|11.6|11.56|11.62|11.9|11.88|12.07|11.92|12.17|11.78|11.88|11.8|11.7|12.09|12.26|12.49|12.4|12.36|12.45|12.38|12.45|12.69|12.53|12.48|12.48|12.28|12.43||12.4|12.51|12.49|12.65|12.54|13.16|13.02|13.15|13.15|13.09|13.26|13.35|13.62|13.6|13.28|13.09|13.05|13.15|12.95|13.13|13.01|12.95|12.66||12.94|12.96|13.33|13.29|13.31|13.35|13.14|13.17|13.47|13.55|13.66|13.34|13.56|13.65|13.77|13.68|13.97|13.62|13.59|13.24|13.31|13.28|13.47|13.78||13.63|13.48|13.48|13.2|13.19|13.33|13.22|13.1|13.06|13.41|13.72|13.88|13.72|13.84|13.65||13.64|13.7|13.79|13.58|13.98|14.09|14.09|14.23|14.63|13.28|13.29|13.21|13.06|13.34|13.03|12.95|13.09|12.74|12.68|12.66||12.79|12.7|12.68|12.75|12.97|13.13|12.92|13.01|13.39|13.14|13.38|13.35|13.11|13.17|13.1|12.83|12.8|12.75|12.66|12.74|12.59|12.27|12.13|12.31|12.44|12.42|12.31|12.42|12.24|12|11.99|12.15|12.2|12.17|12.29|12.24|12.21|11.87|11.9|11.28|11.43|11.36|11.19|11.04|11.05|11.14|11.41|11.4|11.51|11.23|11.33|10.55|10.62|10.46|9.93|9.86|10.08||10.03|10.29|10.05|9.97|10.11|10.29|10.23|10.4|10.33|10.3|10.31|10.42|10.51|10.28|10.25|10.25|9.9|10.19|10.6|10.37|10.19|10.64|10.84|10.56|10.67|10.51|10.38|10.25|10.38|10.08|10.1|10.36|10.35|10.5|10.33|10.22|10.72|10.79|11|11.09|11.03|10.92|11.2|11.2||11.65|11.81|11.93|11.77|11.63|11.8|11.5|11.15|11.12|11.15|11.14|11.14|11.35|11.71|11.54||11.71|11.54|11.59|11.42|11.04|10.97|11.15|11.12||11.4|11.48|11.48|11.5|11.36
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|22.25|22.2|22.42|22.3|22.5|22.49|22.6|22.39|22.17|22.64|22.2|22.5|22.5|22.99|22.95|23.6|22.24|22.28|22.63|23.39|24.19|24.04|24.24|24.83|24.65|24.42|24.48|24.53|24.29|24.19|23.98|24.59||24.67|24.69|24.7|24.68|24.67|24.8|24.68|24.87|24.89|24.87|25.09|25.03|25.18|25.19|25.29|24.75|24.89|24.88|24.52|24.94|24.77|24.3|23.4||23.94|23.68|23.3|23.18|23.15|23.14|23.07|23.26|23.34|23.44|23.77|23.17|23.17|22.85|22.31|22.2|22.34|22.08|22|22.26|22.47|22.8|23.17|23.23||23.29|22.87|22.68|22.4|22.68|22.41|22.39|22.62|22.89|23.28|23.55|23.54|23.43|23.39|23.12||23.17|23.16|22.97|22.65|22.55|22.63|22.75|22.72|22.65|22.55|22.61|22.48|22.72|23.16|23.19|23.32|23.53|23|23.03|23.09||23.06|22.95|23.14|22.86|22.98|22.81|22.69|22.57|23.02|22.99|22.67|22.5|22.58|22.5|22.55|22.17|22.11|22.14|21.93|21.5|21.55|21.57|21.89|21.9|22.35|22.15|21.75|23.39|23.41|23.42|23.55|23.95|24.3|24.11|24.17|24.55|24.2|24.43|24.37|24.47|24.04|23.41|22.79|23.13|23.07|23.13|23.14|23.32|23.5|23.89|23.65|23.63|23.62|23.51|23.8|23.76|24.08||23.52|23.65|23.24|22.9|22.91|23.1|23.25|23.5|23.42|23.04|23.5|22.95|22.98|22.4|22.36|22.18|22.31|22.38|22.68|22.41|22.38|22.8|23.26|23.22|23.52|23.36|23.5|23.67|23.65|23.58|23.52|23.85|24.28|25|24.12|24.24|24.19|24.3|23.84|23.74|23.64|23.67|23.82|23.62||23.78|23.72|23.9|23.9|23.73|23.8|23.85|23.7|23.82|23.56|23.55|23.59|23.2|23.23|23.1||23.71|23.68|23.95|23.9|23.6|23.38|23.75|23.77||23.5|23.6|23.4|23.32|23.33
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|39.37|39.98|39.83|40.06|41.07|40.06|40.05|39.96|39.39|40.05|39.84|40.67|40.59|40.49|40.07|40.29|39.56|38.08|38.65|39.78|40.77|40.11|39.79|40.27|40.02|40.53|40.38|40.37|40.61|40.24|39.67|39.77||45.03|44.33|44.95|45.01|45.41|45.1|45.2|45.73|45.71|45.36|45.51|44.77|45.61|46.1|46.19|45.95|44.87|45.02|43.87|43.7|43.37|43.25|43||43.68|43.58|44.47|44.69|44.49|44.51|43.9|43.85|44.83|44.39|44.43|43.67|44.27|43.37|43.44|42.59|42.75|42.13|41.99|42.13|42.8|43.25|44.25|44.06||48.95|48.11|47.86|47.6|47.88|47.61|48.09|47.87|48.74|49.79|50.49|50.17|50.31|50.7|50.38||51.01|51.11|50.43|50.6|50.5|50.62|50.32|50.64|50.26|50.17|50.5|49.92|49.57|50.11|50.71|51.51|51.87|49.87|49.93|50.49||50.32|49.91|50.02|49.05|49.69|49.57|48.67|49.39|49.12|49.5|49.28|49.66|49.92|49.85|49.73|48.49|48.19|48.37|47.09|46.13|46.51|45.83|45.6|45.2|45.78|45.81|45.69|42.27|41.55|41.08|41.28|41.54|41.37|41.27|41.33|41.85|40.66|40.75|39.73|39.24|39|37.99|37.93|38.44|38.05|38.33|38.86|38.75|38.95|39.26|38.73|38.68|38.91|38.39|38.41|38.27|38.45||36.93|37.03|36.3|36.25|36.04|36.71|36.57|36.4|36.42|36.26|36.4|35.75|36.79|36.78|36.73|35.75|35.93|36.26|36.47|35.72|35.71|37.17|38.61|38.3|38.72|38.25|38.47|38.43|37.94|37.41|37.27|37.45|37.9|38.35|38.39|38.21|38.15|38.19|38.2|37.93|38.09|37.63|38.11|38.02||37.72|38.75|39.64|39|38.69|39.07|38.49|38.48|38.07|38.09|38.4|37.97|37.84|38.15|38.17||38.45|38.56|39.18|38.72|38.06|37.65|38.19|37.49||37.04|37.21|36.72|37|36.21
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|51.29|51.88|51.63|51.62|52.04|51.18|51.12|50.55|50.07|50.61|50.45|51.15|50.2|50.8|50.06|50.37|50.51|51.68|51.05|50.61|51.55|51.26|51.39|51.86|51.33|50.84|50.18|49.75|49.95|49.9|48.81|48.4||48.3|48.56|48.92|48.75|48.92|49.26|48.65|49.91|50.78|49.88|50.42|50.37|50.6|50.76|50.37|49.92|50.64|50.25|49.62|50.27|49.17|47.1|47.03||47.99|47.96|48.59|48.51|48.33|48.29|47.47|48.24|49.01|49.44|49.36|48.93|48.43|47.52|46.58|45.67|45.84|45.61|45.41|45.16|45.75|45.77|45.31|45.54||45.24|44.35|44.26|44.01|43.66|42.81|42.82|42.59|42.63|43.19|43.39|43.87|44.04|43.67|43.16||43.23|43.41|42.79|42|42.06|42|42.53|42.32|42.17|41.89|42.19|41.95|41.04|41.95|42.23|42.91|42.06|40.86|40.92|40.47||40.37|38.98|39.35|39.31|39.65|39.77|39.3|39.59|39.36|39.59|39.28|38.81|38.85|38.98|38.7|38.16|37.3|37.58|37.5|37.94|37.89|37.01|36.74|37.09|37.21|37.77|37.26|38.16|37.52|37.66|37.4|37.4|37.85|37.96|37.66|38.46|38.6|38.66|38.65|38.28|38.12|37.38|37.12|37.58|37.27|37|37.58|37.47|37.47|37.34|37.41|37.11|37.23|37.09|37.08|37.13|37.16||36.66|36.98|36.8|36.62|36.81|37.45|37.42|38.2|38.33|38.24|38.15|37.74|37.99|37.45|37.43|37.7|37.73|37.88|37.33|36.51|36.7|37.52|37.8|38.1|37.65|36.71|36.52|36.82|36.98|34.92|35.82|36.04|35.88|36.92|36.51|36.02|36.61|36.67|36.59|36.37|36.35|36.9|37.55|37.13||38.1|37.3|38.24|37.73|37.24|37.3|37.55|37.16|37.09|37.28|37.48|37.45|37.74|38.5|38.26||38.7|37.92|38.71|38.87|37.67|38.09|38.44|38.39||37.85|37.42|37.03|36.19|35.5
00390|32370|/equities/pentair|SnP500/R1000VALUE|27.28|28.21|27.71|27.78|27.95|27.32|27.12|26.71|26.85|26.96|27.15|26.4|25.59|25.53|25.25|25.6|25.15|25.34|25.86|26.53|27.03|26.69|26.75|26.88|26.29|26.26|26.03|26.28|26.19|26.07|25.78|26.26||26.11|26.2|26.24|26.32|26.41|26.84|26.96|27.39|27.53|27.58|27.67|27.73|28.03|28.47|28.33|27.94|27.82|27.61|27.83|27.72|27.3|27.14|27.21||28.1|28.11|27.9|27.77|27.94|28.22|28.08|28.21|28.47|28.34|28.13|27.46|27.63|29.42|29.76|29.11|29.24|29.21|28.91|28.91|28.85|28.53|28.79|28.74||28.39|27.93|27.67|27.69|27.89|27.55|27.5|27.4|28.24|28.88|29.25|29.39|29.48|29.57|29.18||29.24|29.26|29.14|28.94|28.77|28.87|29.06|28.32|28.41|28.04|28.02|27.33|26.91|27.35|27.4|27.4|27.62|26.87|26.89|26.83||26.81|26.44|26.45|26.18|26.47|26.36|25.72|25.34|25.69|25.45|25.32|25.46|25.45|25.87|25.93|25.48|26|25.01|25.1|24.97|24.64|23.16|23.4|23.2|23.01|23.3|23.39|23.44|23.55|23.33|23.47|23.72|23.54|23.25|23.5|23.87|23.39|23.44|23.52|23.44|22.91|22.95|22.8|22.81|22.46|22.57|22.8|23.03|23.2|23.13|22.76|22.81|22.94|22.95|22.96|23.2|23.32||23.3|23|22.42|22.32|22.05|22.17|22.13|22.05|22.02|21.86|22.25|21.8|21.82|21.59|21.49|20.75|21.27|21.52|21.6|20.85|20.82|20.89|21.01|21.02|20.88|21.03|21.02|21.09|21.19|20.8|21.19|20.92|21.84|22.38|21.68|22.03|22.03|21.82|21.81|21.52|21.62|21.26|21.42|21.54||22.13|22.48|22.59|21.89|21.66|21.97|21.56|21.91|21.68|21.31|21.27|21.08|21.02|21.13|21.11||21.21|21.04|21.53|21.67|21.18|21.1|21.23|20.91||20.58|20.34|20.11|20.11|19.98
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|13.73|13.76|13.67|13.8|13.68|13.63|13.49|13.18|13.2|13.42|13.59|13.53|13.23|13.2|12.72|12.75|12.59|12.59|12.94|13.03|12.92|12.89|13|13.18|13.13|13.1|12.97|13.02|13|12.83|12.7|12.66||12.68|12.73|12.85|12.89|12.95|12.81|12.82|13.05|13.22|13.01|12.97|12.88|12.98|12.94|12.85|12.47|12.18|12.14|12.13|11.95|11.81|11.6|11.74||12.03|12|12|12.08|11.96|12.05|12.01|11.95|12.02|12.08|12|11.94|11.87|11.89|11.76|11.73|11.78|11.92|11.86|11.94|11.82|11.71|11.87|11.72||11.61|11.59|11.65|11.68|11.74|11.75|11.68|11.81|11.88|12.12|12.35|12.24|12.18|12.11|12.11||12.16|12.12|12.19|11.98|12.04|12.28|12.31|12.2|12.24|12.03|11.78|11.87|11.9|12.22|12.3|12.59|12.6|12.62|12.55|12.58||12.4|12.44|12.48|12.28|12.48|12.86|12.85|14.05|13.81|13.1|12.76|12.63|12.63|12.56|12.6|12.32|11.75|11.85|11.9|11.83|11.91|12.08|11.93|11.69|11.67|11.53|11.44|11.64|11.63|11.46|11.62|11.58|11.72|11.57|11.61|11.69|11.51|11.51|11.31|11.34|11.08|11.04|10.98|11.09|11.23|11.42|11.51|11.37|11.43|11.43|11.39|11.64|11.43|11.1|10.98|10.91|10.79||10.88|10.71|10.48|10.47|10.26|10.21|10.21|10.21|10.23|10.17|10.13|9.97|9.76|9.7|9.68|9.65|9.68|9.8|9.83|9.69|9.7|9.74|9.85|9.87|10.04|10|9.93|9.84|9.97|9.72|9.55|9.7|9.86|9.77|9.87|9.82|10.06|10.21|10|9.97|9.99|9.92|10.03|9.95||9.83|9.85|9.89|9.87|9.68|9.52|9.27|9.18|9.36|9.49|9.37|9.4|9.41|9.48|9.5||9.71|9.68|9.81|9.84|9.75|9.73|9.96|9.99||10.15|10.06|10.05|9.97|9.89
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|18.88|19|18.85|18.83|18.6|18.01|18.23|18.5|18.89|19.72|19.87|19.34|19.62|20.56|19.6|19.6|19.65|19.64|20|20.27|20.4|20.41|20.62|20.79|20.8|20.32|20.45|20.32|20.63|19.81|21.15|21.92||22.09|21.74|21|21.25|21.53|21.3|21.42|21.9|22|22.08|22.46|22.57|23.01|22.76|23.02|22.31|22.06|22.2|22.18|22.53|22.48|22.36|22.28||22.95|23.3|23.07|22.88|22.84|22.97|22.8|22.98|23.61|23.66|23.51|22.87|23.35|22.89|22.99|22.55|21.55|21.5|21.02|20.76|20.76|20.6|20.55|21.08||21.1|20.75|20.96|20.99|21.4|21.37|21.38|21.17|21.82|22.09|22.49|22.58|22.5|22.49|22.28||22.14|22.23|22.1|21.86|21.88|22.69|22.89|22.7|21.89|21.63|21.65|21.61|21.35|22.12|21.92|21.76|21.85|21.33|21.19|20.82||20.78|20.69|20.8|21.05|21.45|21.79|21.8|22.19|22.14|21.86|21.65|21.63|21.37|21.31|21.35|21.05|20.95|20.72|20.54|19.2|18.96|17.88|17.52|17.6|17.88|17.57|17.85|17.92|17.68|17.26|17.57|17.85|18.01|18.15|18.13|18.01|17.7|18.29|18.05|17.22|17.22|17.06|16.82|16.89|17.19|17.35|18.03|17.88|18.24|18.13|18.17|18.73|18.67|18.43|18.03|17.38|17.58||17.54|17.88|17.55|17.48|17.55|17.94|17.83|18.08|17.73|17.65|17.89|17.5|17.74|16.98|16.62|16.12|16.42|16.64|17.04|16.31|16.31|16.97|17.66|17.13|17.4|17.58|17.15|17.14|15.76|15.74|16.52|16.78|16.53|17.36|16.9|16.84|17.24|16.99|17.15|17.14|17.78|17.84|18.53|18.54||19.14|19.37|20.04|20.03|19.94|20.64|20.29|19.88|19.42|19.24|19.5|19.64|19.71|19.78|19.65||20.08|20.12|20.81|20.62|19.75|19.86|19.19|19.3||19.51|19.48|19.7|19.21|18.49
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|17.03|17.09|17.41|17.67|18.19|18.05|18.26|18.32|17.91|18.28|18.05|18.27|18.2|18.6|18.55|19.05|18.85|18.91|19|19|19.11|18.98|18.99|19.31|19.43|19|18.88|18.89|19.15|19.27|18.79|19.24||19.6|19.51|19.64|19.74|19.66|19.31|18.86|18.72|18.36|17.72|17.51|17.64|17.52|17.65|17.25|17.3|17.42|17.39|17.57|17.79|17.58|17.6|17.69||18.11|17.91|17.78|17.26|17.48|17.33|17.4|17.47|17.53|17.44|17.5|17.42|17.68|17.92|17.15|17.41|17.4|17.38|17.3|17.31|17.2|17.15|17.13|17.14||16.81|16.41|16.51|16.35|16.36|16.25|16.5|16.42|16.55|16.99|17.27|17.43|17.43|17.45|17.41||17.47|17.4|17.46|17.41|17.71|17.72|17.73|17.62|17.35|17.34|17.6|17.85|17.74|17.96|17.96|18.1|18.28|18.04|18.28|18.29||18.65|18.77|18.68|18.8|18.96|18.99|18.91|18.36|18.65|18.71|18.77|18.68|18.38|18.62|18.39|17.96|17.83|18|18.18|18.21|18.52|18.6|20.72|20.57|20.98|20.72|20.33|20.64|20.55|20.06|20.08|20.5|20.74|20.42|20.57|21.48|21.18|21.18|20.69|20.55|20.17|20.21|19.94|20.12|20.2|20.24|20.84|20.61|20.5|20.78|20.73|20.53|20.36|20.1|20.08|19.77|20.08||19.85|20.16|19.77|19.64|19.29|19.83|19.39|19.85|19.63|19.47|19.65|18.96|19.2|18.6|18.45|17.94|17.95|17.92|17.68|17.39|17.55|17.51|17.57|17.45|16.45|16.66|17|16.89|16.89|16.54|16.85|17.13|17.22|18.04|17.59|16.93|17.58|17.52|17.88|17.9|17.61|17.56|17.74|17.92||18.07|18.5|18.97|19.1|18.81|18.89|18.81|18.43|18.37|18.3|18.53|18.92|19.16|18.67|18.75||19.68|19.59|20.34|20.69|20|19.65|20.42|20.47||20.46|20.25|20.09|19.75|19.4
00394|7989|/equities/pfizer|SnP500/R1000VALUE|26.22|26.51|26.17|26.4|26.38|26.07|25.98|25.76|25.3|25.52|25.51|25.62|25.8|25.83|25.37|25.99|26.16|26.27|26.02|25.86|25.48|25.08|25.22|25.5|25.46|25.5|24.58|24.79|24.9|24.92|24.31|24.86||24.81|24.68|24.1|24.37|24.49|24.66|24.69|24.92|25.15|24.99|25.36|25.35|25.37|25.77|25.45|25.21|25.22|25.22|24.92|25.46|25.03|24.94|25.21||25.41|23.76|23.65|23.91|24.15|23.84|23.75|23.75|24.22|23.61|22.97|22.67|22.82|22.62|22.9|23.08|23.4|23.31|23.31|23|23.21|23.68|23.58|23.98||23.94|24.01|24.68|24.79|25.06|24.93|24.92|24.9|25.07|25.07|25.49|25.6|25.84|25.54|25.12||24.71|24.6|23.67|23.03|24.41|27.47|26.85|25.91|25.75|25.68|25.95|26.07|25.78|25.79|26.44|26.98|26.76|26.32|25.91|25.75||25.4|25.5|25.66|25.81|26.32|26.53|25.9|26.18|26.02|25.74|26.04|26.53|26.93|27.29|27.55|27.92|27.21|27.3|27.44|27.22|27.53|26.86|26.33|26.3|26.96|26.83|27.49|27.49|27.02|27.57|28.01|28.31|28.73|28.25|28.43|29.56|29.66|29.67|29.36|29.01|28.61|28.51|28.08|28.12|28.37|28.63|29.28|29.38|30.07|30.13|30.19|30.45|30.46|30.2|30.75|31.06|31.04||30.86|31|30.67|30.97|30.61|30.95|30.63|30.25|29.89|30|30.09|29.84|30.19|29.75|29.77|29.53|29.79|30.12|29.84|29.58|29.56|30|30.71|30.76|30.52|30.3|30.27|29.97|30.43|30.09|30.62|30.82|30.33|30.65|30.44|30.69|30.88|32.24|32.38|31.87|32.23|32.17|31.96|32.11||32.17|32.16|32.5|32.55|32.29|32.06|33|33.14|33.08|33.37|33.59|33.43|33.39|33.26|33.32||33.8|33.97|34.26|34.15|33.77|33.7|33.88|33.6||33.5|33.56|33.07|32.93|32.66
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|35.3|35.7|35.83|35.7|35.88|35.35|35.08|34.72|34.42|34.64|34.58|35.48|35.31|34.87|34.48|34.88|34.55|34.11|34.72|34.98|35.35|35|34.63|34.85|34.69|34.95|34.73|34.25|34.1|33.87|33.37|34.5||34.5|34.14|34.35|35.07|35.03|35.5|35.39|35.61|35.61|35.02|35.35|34.96|35.62|35.8|35.83|35.6|35.46|35.66|35.18|35.51|35.35|35|34.93||35.95|36|35.98|35.86|35.98|35.76|35.84|35.45|35.96|35.42|35.5|35.05|35.24|34.97|35|34.6|34.56|34.45|34.23|34.4|34|33.55|33.77|33.58||33.4|32.9|32.67|32.28|32.56|31.92|32.15|32.37|32.77|33.02|33.28|33.33|33.38|33.32|33.18||33.36|33.53|33.71|33.04|32.79|32.94|32.5|32.14|31.98|31.65|31.81|31.75|31.9|32.33|32.29|32.15|32.71|33.26|33.85|34.01||34.15|34.13|33.98|33.35|33.24|33.92|33.85|33.69|33.67|33.04|32.63|32.83|32.9|32.7|32.94|32.2|31.57|32.46|32.04|31.9|32.07|32|31.75|31.36|31.11|31.06|30.9|30.99|30.91|30.76|30.77|30.97|30.8|30.78|30.8|30.87|30.8|30.68|30.46|30.4|30.2|30.28|30.14|30.06|29.73|29.75|29.88|29.77|29.87|29.8|29.7|29.31|29.34|29.31|29.16|29.04|29.38||29.25|29.4|29.33|29.19|28.61|28.48|28.58|28.54|28.44|28.54|28.75|28.59|28.87|28.47|28.3|28.33|28.31|28.23|28.35|27.95|28.1|27.68|28.06|28.03|28.4|28.54|28.07|27.91|27.95|27.9|28.18|28.06|28.17|28.9|28.81|28.82|28.42|28.16|27.95|28.04|28.02|28.11|28.53|28.25||28.35|27.8|27.94|27.9|28.23|28.33|28.7|28.61|28.26|28.43|28.54|28.64|28.08|28.06|27.91||28.3|28.24|28.35|28.48|27.99|28.14|28.49|28.13||28.5|28.48|27.9|28.18|27.14
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|42.92|43|42.5|42.12|42.3|42.15|42.18|41.9|41.63|42.48|42.61|42.96|42.58|42.35|42.4|42.93|42.83|42.6|43.39|43.87|43.95|43.62|43.21|43.28|42.99|43.02|42.78|42.53|42.51|42.1|41.76|42.12||42.13|42.02|41.88|42.4|42.31|42.41|42.18|42.73|43.06|42.27|42.52|41.85|42.85|43.15|42.91|42.5|42.35|42.3|41.75|42|41.42|41.18|41.36||42.01|42.04|42.09|42.05|42.07|41.9|41.69|41.79|41.87|41.85|41.89|41.47|41.65|41.39|41.7|42|42.67|42.32|42.1|42.58|42.14|42.36|42.49|42.6||42.6|42.5|42.65|42.78|43.09|43.01|42.7|43.09|44.07|44.13|44.41|44.67|44.52|44.26|43.92||44.43|44.55|44.25|44.03|44.02|44.23|44.26|44.04|43.69|43.23|43.33|43.36|43.57|44.1|43.72|43.75|43.79|44.2|44.88|45.41||45.22|45.04|45.17|44.25|44.83|44.73|44.9|44.83|45.14|44.84|44.29|44.43|44.4|43.96|44.25|43.23|42.27|42.7|42.62|42.69|43.04|42.59|42.28|42.15|42.27|42.14|42.16|42.23|42.54|42.09|42.05|42.62|42.28|42.36|42.24|42.39|42.3|42.1|41.91|41.5|41.25|41.62|41.3|41.33|41.29|41.85|42.1|41.91|41.79|41.96|41.71|41.92|42|41.95|42|41.89|42.08||41.87|42.23|42.38|42.21|41.85|41.52|41.61|41.33|41.02|41.25|41.39|41.44|42.75|42.11|42.39|42.19|42.01|41.44|41.4|41.2|41.05|40.96|41.19|40.8|40.56|40.5|40|40.27|39.79|39.92|40.09|40.27|40.41|41.03|40.99|40.71|40.46|40.49|40.42|40.64|40.63|40.65|40.7|40.64||40.59|40.19|40.39|40.08|40.68|40.57|40.92|40.94|40.86|41.11|40.92|40.72|40.67|40.61|39.93||40.25|39.95|40.12|40.64|39.75|39.72|39.84|40||40.29|39.8|39.68|39.31|38.64
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|37.82|38.4|38.16|38.45|38.68|38.96|40.8|40.66|41.55|42.62|43.52|44.12|43.22|43.17|42.2|43.15|42.25|41.2|42.7|41.88|43|43.85|43.34|44.47|44.96|44.5|44.43|44.12|42.72|41.39|40.63|41.43||42|41.33|42.66|43.09|43.58|43.2|42.28|42.82|43.33|42.35|41.87|42.43|43.33|44.38|44.75|43.5|43.1|41.99|42.17|42.7|42.26|40.8|40.35||40.11|39.65|40.3|39.41|39.15|39.09|38.95|38.57|39.14|39.17|39.71|39.43|39.47|38.85|38.39|37.94|38.52|36.28|35.95|36.14|35.75|35.64|35.69|36.24||35.49|34.38|33.8|33.88|33.6|33.31|33.53|33.15|33.91|34.13|35.1|35.06|34.89|34.7|34.49||34.69|34.53|35.06|34.66|34.46|34.39|34.84|34.65|34.63|33.85|34.16|33.91|33.85|34.15|34.49|34.02|34.61|35.2|35.61|35.88||35.73|35.31|35.13|34.51|34|33.35|32.94|33.1|33.92|33.18|33.25|32.77|33|33.4|33.3|32.87|32.16|32.5|32.4|32.16|32.55|33.75|33.03|33|32.85|31.93|31.28|31.63|32.42|33.12|32.85|33.89|34.33|34.85|35.72|35.92|35.4|35.23|34.9|34.48|33.81|34.7|34|33.67|33.2|33.56|33.53|32|31.95|31.55|31.59|31.94|32.02|32.33|32.93|32.4|32.9||34.3|34.29|34.5|33.45|32.64|33.34|32.5|32.09|31.92|32.35|32.8|31.75|31.83|31.2|32.25|32.23|31.4|32.55|32.8|33.19|32|32.35|34.01|35.78|35.26|36.05|35.98|35.85|35.64|34.74|35.89|36.5|36.65|36.92|36.87|36.37|35|35.02|34.89|35.24|35.25|35.1|35.2|34.99||35.05|34.79|35.08|34.79|34.19|35|34.58|34.92|34.6|34.17|34.38|34.11|33.77|32.86|31.9||32.3|31.54|31.35|31.02|30.47|30.55|31.08|31.32||30.95|30.8|31.5|31.8|31.5
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|54.56|54.41|53.93|54.27|54.38|53.95|53.56|53.23|52.92|52.7|52.45|52.58|51.8|51.8|49.86|50.37|50.1|49.38|50.48|51.35|51.35|51.09|51.2|51.95|52.3|51.47|51.58|51.31|51.48|51.67|50.81|51.16||50.4|50.99|51.61|51.94|52.3|52.64|52.27|52.7|53.45|53.34|54.21|54.38|54.7|54.55|54.38|53.43|53.04|53.19|52.64|52.86|52.36|51.65|51.55||52.13|52.35|52.35|52.53|52.5|52.7|53.15|53.28|53.87|54.58|54.2|53.64|53.5|54|53.87|52.82|52.95|53.16|53.13|53.44|52.85|54.65|55|55.33||54.65|54.65|55.33|56.15|55.98|55.71|56.05|55.67|56.17|56.57|57.44|57.11|56.93|57.19|56.51||56.51|56.5|56.52|55.33|55.06|55.69|55.67|55.34|55.61|55.13|55.2|54.83|54.72|55.7|55.87|55.53|55.57|54.4|54.48|54.39||54.33|54.2|54.42|54|54.58|55|54.7|55.4|55.7|55.01|54.33|53.7|53.6|54.58|54.81|53.57|53.08|52.69|52.3|52.43|52.59|51.9|51.42|51.39|52.13|52.08|52.2|53.01|52.99|52.5|53.21|53.91|54.17|54.19|54.52|55.1|54.95|55.74|54.81|54.1|53.5|53.33|52.95|53.3|52.5|52.91|53.88|53.27|53.64|53.62|53.13|53.28|53.22|52.97|53.16|53.65|54.12||53.65|53.86|53.5|53.67|53.22|53.69|53.73|53.39|52.66|52.5|53.14|52.64|52.94|52.77|52.63|51.01|50.76|50.81|50.84|49.81|49.57|50.06|50.82|50.17|50.87|50.6|50.75|50.41|50.24|49.99|49.69|49.7|49.42|50.16|50.25|50.56|51.23|51.7|52.45|52.8|52.87|52.8|52.84|52.46||52.74|52.5|53.08|52.6|53.28|53.2|53.73|54.25|53.88|53.1|53.18|53.7|53.86|54.04|53.63||54.65|54.6|55.13|55.07|54.71|54.84|54.95|54.98||55.21|55.38|55.48|55.34|55.45
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|33.68|34.3|34.45|34.46|34.49|34.07|34|33.77|33.06|33.13|33.23|34.23|33.8|33.73|32.88|33.33|32.71|32.48|33.3|34.15|34.95|34.59|35.05|35.84|35.73|35.48|35.45|35.2|35.76|35.5|34.73|35.31||35.4|35.26|35.73|35.72|35.86|36.09|35.91|36.51|36.66|36.48|36.6|36.83|36.9|36.74|36.73|36.17|35.99|36.23|35.98|36.48|35.95|35.81|35.11||35.74|35.66|35.94|36.05|35.68|35.67|35.48|35.2|35.55|35.4|35.17|34.73|34.81|34.58|34.39|33.94|33.96|33.92|33.74|33.27|33.44|33.22|33.26|33.1||33.06|32.95|33.04|32.65|32.93|33.02|32.86|32.4|32.87|33.62|34.08|34.05|34.01|34.09|33.86||33.99|33.98|34|33.45|33.2|33.58|33.76|33.58|33.17|32.55|32.9|33.01|32.96|33.89|33.8|34|34.27|33.73|34|33.97||33.7|33.54|33.7|33.5|33.66|33.43|33.23|33.44|33.49|33.38|33|33.15|32.8|32.91|33.05|32.31|31.82|31.82|31.88|31.22|31.44|30.96|30.47|30.07|30.09|30.01|29.75|30.27|30.27|29.96|29.46|30.33|30.52|30.48|30.7|31.11|30.9|31.11|31.03|30.64|30.64|30.2|29.74|29.83|29.34|29.5|29.77|29.68|29.73|29.9|29.73|29.8|30.09|29.98|30.01|30.09|30.41||30.34|30.41|29.73|29.89|29.81|29.95|30.14|30.09|29.82|29.45|29.9|29.76|29.86|29.55|29.38|28.33|28.52|29.14|29.09|28.48|28.32|29.02|29.89|29.58|29.74|29.48|29.72|29.39|29.31|28.98|28.94|29.05|29.05|29.5|29.62|29.86|30.41|30.83|30.71|30.75|30.57|30.21|30.29|30.42||30.27|30.62|31.25|31.43|30.73|30.9|30.81|31.09|30.77|30.65|30.75|30.13|30.14|30.01|29.95||30.49|30.41|30.54|30.55|30.09|29.65|30.12|29.89||29.9|29.93|29.71|29.63|29.05
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|26.3|26|25.59|25.63|25.59|25.31|25.36|25.17|24.94|25.34|25.06|25.36|25.05|24.96|24.54|24.77|24.6|24.29|24.79|25.13|25.34|25.15|24.83|24.95|24.96|24.95|24.72|24.86|25.05|24.85|24.47|24.67||24.63|24.06|24.34|24.67|24.69|24.52|24.37|24.68|24.97|24.55|24.88|24.82|25.36|25.56|25.39|25.06|25.2|25.3|25.3|25.47|25.14|25|24.69||25.1|25.62|25.69|25.63|25.59|25.24|25.2|25.51|25.74|25.8|25.87|25.46|25.61|25.84|25.05|24.87|24.83|24.7|24.4|24.6|24.35|24.56|24.47|24.52||24.61|24.47|24.14|23.96|23.8|23.72|23.83|23.98|24.33|24.6|24.72|24.81|24.77|24.82|24.65||24.87|24.9|24.94|24.69|24.42|24.16|24.23|23.97|23.62|23.29|23.39|23.3|23.76|23.92|23.93|23.93|23.94|24.1|24.36|24.81||24.7|24.73|24.65|24.25|24.35|24.34|24.63|24.81|24.93|24.64|24.47|24.54|24.4|24.07|24.43|24.01|23.5|24.12|24.12|24.01|24.01|24.12|23.94|23.64|23.13|22.92|22.57|22.85|22.94|22.67|22.49|22.63|22.4|22.25|22.22|22.47|22.26|22.1|21.97|21.89|21.87|21.85|21.67|21.48|21.47|21.65|21.76|21.75|21.82|21.76|21.59|21.6|21.66|21.8|21.99|22.1|22.41||22.33|22.4|22.37|22.19|21.99|21.96|21.98|22.04|21.98|21.99|22.06|21.96|22.09|21.7|21.76|21.67|21.8|21.89|21.79|21.57|21.52|21.45|21.68|21.62|21.72|21.5|21.28|21.22|20.92|20.77|20.9|21.01|21.2|21.56|21.52|21.4|21.25|21.31|21.15|21.09|21.1|21.06|21.08|21.25||21.34|21.2|21.29|21.17|20.78|20.23|20.18|20.06|19.95|19.99|19.94|19.82|19.67|19.67|19.76||19.72|19.66|19.64|19.9|19.78|19.79|20.05|19.91||20.02|19.83|19.46|19.34|19
00403|8267|/equities/principal-fin|SnP500/R1000VALUE|39.48|40.18|40.02|40.24|40.16|38.85|38.11|39.08|37.74|37.79|37.58|37.92|37.56|37.69|36.91|37.16|37.11|37.11|37.63|38.44|38.84|38.22|38.1|38.75|38.87|38.6|38.65|38.11|38.49|38.51|38|38.2||37.61|37.89|37.9|38.5|38.96|38.91|38.88|39.05|38.68|38.17|39.01|38.7|38.8|38.93|38.89|38.71|38.78|38.87|39.02|39.49|38.79|38.5|38.33||39.39|39.45|39.96|40.2|39.6|39.76|39.46|39.27|39.71|41.76|41.45|41.56|41.39|41.24|40.58|39.74|39.89|40.46|39.93|39.86|39.89|39.92|40.55|41.15||40.27|40.1|40.32|39.73|39.99|39.81|39.94|40.06|40.52|40.56|40.94|41.02|41.01|41.21|40.43||40.51|40.5|40.11|39.8|39.86|39.94|39.85|38.98|39.12|39|38.9|38.92|38.55|38.92|38.8|38.71|38.69|37.68|37.85|38.24||38.64|38.58|38.7|38.31|38.7|38.75|38.76|39.08|38.74|39.47|38.94|38.74|39.03|38.37|38.15|37.73|37.99|36.83|37.76|37.05|36.73|36.48|35.62|35.51|35.17|35.19|34.43|35.52|35.07|35.29|36.01|36.5|36.32|36.16|36.39|36.73|36.6|36.88|36.71|35.97|36.54|35.93|35.39|35.32|35.26|35.5|35.89|35.67|36.1|36.05|35.73|36.23|35.83|35.45|35.47|35.4|35.56||35.1|35.11|34.89|34.71|34.18|34.1|33.9|34|33.64|33.52|33.68|33.52|33.74|33.17|33.43|32.72|32.7|32.9|32.87|32.48|32.22|32.24|32.97|32.73|34.36|33.99|33.94|33.66|33.85|33.87|33.75|33.95|34.03|34.62|34.39|34.4|34.82|35.2|35.38|35.42|35.48|35.31|35.55|35.49||35.3|35.23|34.78|34.93|34.44|34.56|34.52|34.74|34.52|34.89|35.15|35.15|35.25|35.04|34.93||35.7|35.67|35.88|35.89|35.58|35.27|35.33|34.93||34.95|35.05|34.81|34.76|34.44
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|22.14|22.45|22.3|22.38|22.28|21.97|21.84|21.9|21.6|21.84|21.75|21.76|21.84|21.97|21.59|21.66|21.3|21.02|21.58|21.58|21.93|21.59|21.57|21.62|21.61|21.72|21.76|21.68|22.01|22.01|21.77|21.57||21.37|21.43|21.11|21.38|21.64|21.33|21.61|21.74|21.71|21.24|21.42|21.13|21.26|21.54|21.3|20.94|21.08|20.97|20.9|21.03|21.07|20.88|20.6||20.76|21|20.74|20.96|20.97|20.71|20.39|20.17|20.46|20.56|20.49|20.27|20.17|20.48|20.07|19.8|19.78|20.1|20.06|20.05|19.87|20.07|20.49|20.81||20.13|20.12|20.27|20.33|20.62|20.7|20.93|20.81|20.8|21|20.35|20.42|20.41|20.43|20.2||20.53|20.16|20.26|20|20.11|20.36|20.55|20.81|21.1|21.12|21.88|21.75|21.81|22.02|22.45|22.56|22.61|21.83|22|22.03||21.97|22.06|22.19|22.08|22.36|22.44|22.65|22.65|23.15|22.94|22.98|22.82|23.15|23.17|23.26|22.61|22.2|22.27|22.44|22.36|22.3|22.25|21.81|21.29|21.24|20.97|21.02|21.32|20.74|20.45|20.38|20.48|20.47|20.17|20.17|20.26|20.25|20.33|20.27|20.33|20.06|19.94|19.81|19.97|20.08|20.11|20.4|20.38|20.52|20.24|20.25|20.39|19.23|19.01|19.18|19.35|19.55||19.45|19.32|19.08|19.27|19.31|19.38|19.34|19.16|18.89|18.67|18.68|18.58|18.51|18.22|18.33|17.77|17.97|18.12|17.87|17.87|17.91|18.19|18.42|18.47|18.44|18.38|18.18|18.14|18.08|18.2|18.29|18.54|18.4|18.53|18.76|18.85|18.95|19.55|19.63|19.8|19.68|19.81|20.02|20.18||20.26|20.34|20.47|20.38|20.42|20.6|20.55|20.69|20.56|20.4|20.46|20.56|20.6|20.75|20.61||20.99|20.71|20.74|20.82|20.57|20.41|20.71|20.48||20.58|20.55|20.26|20.38|19.96
00405|7923|/equities/prologis|SnP500/R1000VALUE|40.05|40.07|39.42|39.82|39.33|39.04|39.1|38.99|38.58|39.05|38.73|38.77|38.21|38.15|37.82|37.9|37.53|37.3|37.27|37.53|37.69|37.1|37.06|37.23|37.01|36.89|37.19|37.4|37.8|37.6|37.13|37.06||36.97|36.9|37.38|38.18|38.44|38.6|38.26|38.75|38.8|38.15|38.56|38.14|39.72|40.09|40.11|38.76|38.76|39.4|38.82|38.7|37.98|38.02|38.43||39.63|39.65|39.48|39.31|38.98|38.85|38.98|38.9|38.4|38.56|38.9|38.3|37.65|37.45|37.23|37.19|37.19|37.85|38.32|39.26|39.2|39.1|39.4|39.04||38.3|38.12|37.9|38.35|38.78|39.09|39.18|38.82|40.48|40.5|40.39|41.08|40.98|40.74|40.35||40.5|40.95|40.45|40.4|40.26|39.75|40.4|40.15|40.25|40.52|39.81|39.97|39.7|40.55|40.7|40.65|41.08|39.95|39.65|39.71||40.1|39.53|39.05|38.62|38.99|38.85|39.7|40.19|39.38|38.61|38.1|37.75|37.65|37.71|39.3|38.43|38.01|38.25|37.5|37.58|37.71|37.32|36.76|36.74|36.99|36.43|36.61|37.01|36.7|36.64|36.44|36.95|36.68|36.92|36.41|37.25|37.11|37.17|37.01|37.02|36.69|36.68|36.31|36.35|35.91|36.4|36.91|36.82|36.98|37.22|36.31|36.1|36.74|36.9|37.08|37.56|38||37.6|37.44|37.3|37.35|37.06|36.96|37|36.88|36.87|36.36|36.26|35.1|35.7|35.32|34.85|34.49|34.7|34.95|35.07|34.9|34.52|34.72|35.74|35.72|35.6|35.14|34.55|34.53|34.25|34.19|34.53|34.85|35.38|36.09|35.72|35.82|35.59|34.94|34.47|35.1|34.75|34.75|35.4|34.85||35.42|34.73|34.63|34.89|36.39|35.9|35.27|35.67|35.03|35.1|34.5|34.25|33.82|33.82|32.94||33.6|33.56|33.68|33.5|33.09|33.02|33.19|32.59||33.05|32.42|32.36|31.85|31.15
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|58.97|60.09|59.32|58.8|59.29|57.5|57.18|57.15|55.23|55.4|55.7|55.85|55.9|56.2|55.86|56.98|56.66|56.29|57.75|57.78|58.44|57.97|57.77|57.98|57.45|57.5|57.74|57.11|57.4|56.99|56.53|56.92||56.57|56.97|57.05|59.05|59.32|58.82|58.39|58.63|59.25|57.97|57.93|57.77|57.91|58.65|58.3|57.3|57.02|57.51|57|57.94|57.12|56.9|56.95||58.2|58.12|59.04|58.55|58.15|58.05|57.58|56.99|55.75|55.93|56.2|55.11|54.74|54.3|53.91|53.41|54|54|53.86|53.77|53.92|54.08|54.86|55.05||53.88|53.05|52.98|53.02|53.15|52.62|53.32|52.94|53.47|53.86|54.96|55.09|55.09|55.09|54.68||54.56|54.93|54|53.66|54.12|53.46|53.82|53.11|52.13|51.89|51.14|51.13|51.03|51.34|51.64|51|50.78|48.95|48.96|49.38||49.32|49.13|48.09|47.53|48.45|48.95|48.41|49.24|48|49.78|49.67|49.07|49.68|49.41|49.8|48|46.83|46.66|46.47|46.36|45.95|45.7|44.15|44.32|43.85|43.86|42.87|44.91|44.65|45.71|46.62|46.75|46.97|47.01|47.67|48.33|48.2|48.37|47.75|47.04|46.8|46.84|46.67|47.28|46.64|47.11|47.75|47.55|48|48.06|47.79|47.59|47.67|47.96|47.6|47.38|48.1||47.25|47.03|46.02|46.18|45.94|46.12|46.22|45.8|45.55|45.32|45.96|45.47|45.52|44.95|44.86|44.3|44.55|44.9|45.08|44.91|45.08|45.67|46.36|45.76|46.1|46.56|46.31|45.71|45.93|45.66|45.39|45.9|46|46.4|46.27|45.96|45.36|45.7|45.64|45.9|44.81|44.47|45.08|45.6||46.15|46.4|46.47|46.22|45.45|45.66|46.09|45.98|45.74|45.35|45.4|45.57|45.1|44.7|44.7||45.21|45.13|45.63|45.05|44.66|44.39|44.34|44.09||44.3|44.32|43.55|42.81|42.3
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|28.33|28.43|28.68|28.65|29.1|28.65|29.14|29.05|28.27|27.91|27.45|27.84|27.47|27.57|27.23|27.2|26.87|26.85|27.43|27.71|28.05|27.49|26.94|27.28|27.03|27.13|27.04|27.21|27.2|26.7|26.32|26.77||26.51|26.1|26.25|27.14|27.14|27.08|26.91|27.3|27.57|27.18|27.53|27.1|27.65|27.82|28.05|27.21|27.25|26.98|27.27|27.17|26.5|26.08|25.75||26.57|26.95|27.16|26.84|27.16|27.05|27.12|27.12|27.12|27.12|27.1|26.86|26.71|26.8|26.38|26.1|25.98|25.88|25.3|25.38|25.14|25.27|25.49|25.78||25.41|25.3|25.09|24.84|25.09|24.84|24.98|24.93|25.26|25.48|25.89|26.16|26.2|26.05|25.82||25.83|25.59|25.48|25.28|23.64|22.8|22.29|22.14|21.98|21.59|21.55|21.45|21.53|22|21.66|21.65|21.76|22|22.11|22.45||22.43|22.41|22.33|21.84|22.05|22|22.36|22.46|22.54|22.45|22.25|22.18|22.32|22.11|22.2|21.59|20.98|21.48|21.3|21.23|21.11|21.23|20.76|20.52|20.29|20.5|20.5|20.68|20.84|20.96|20.96|21.36|21.25|21.21|21.41|21.62|21.57|21.48|21.44|21.3|21.2|21.2|21.05|20.93|20.98|21.1|20.98|20.8|20.81|20.8|20.47|20.48|20.6|20.57|20.53|20.57|20.79||21.02|21.14|21.1|21.17|20.77|20.74|20.59|20.55|20.51|20.5|20.56|20.52|20.61|20.23|20.27|20.13|20.3|20.51|20.34|20.27|20.31|19.98|20.16|20.15|20.04|19.5|19.93|19.94|19.98|20.09|20.02|20.22|20.18|20.3|19.84|19.73|19.49|19.52|19.45|19.56|19.59|19.7|19.83|19.88||19.82|19.52|20.02|20.14|20.2|20.11|20.35|20.3|20.25|20.36|20.27|20.23|20.34|20.29|20.29||20.38|20.46|20.5|20.67|20.48|20.83|20.95|20.83||21.08|20.85|20.93|20.84|20.43
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|60.76|60.74|59.18|60.06|59.8|58.66|58.5|58.7|57.76|57.93|57.6|57.3|56.6|56.94|56.54|57.05|56.64|56.9|56.77|57.66|57.61|56.67|56.46|56.7|56.53|56.48|56.24|56.28|56.94|56.74|56.7|56.73||56.78|56.74|56.64|57.85|58.7|58.95|58.17|58.25|57.77|56.96|57.8|57.16|58.45|58.71|57.95|56.12|55.58|55.55|54.56|55.27|54.74|55.57|55.66||56.65|57|56.91|56.4|55.98|56|55.61|55.74|55.29|55|55.25|54.59|54.58|52.98|52.51|53.18|52.71|53.45|53.17|54.29|54.5|54.55|54.76|55.07||53.24|52.92|52.61|52.62|52.85|53.05|52.8|52.65|54.6|55.3|55.75|56.93|56.5|56.5|56.6||56.57|57.38|56.9|56.54|56.3|55.8|56.5|56.42|56.45|56.97|56.84|56.12|55.12|55.95|55.33|54.01|54.55|53.38|53.3|53.9||54|53.6|52.57|52.86|54.03|54.68|56.7|56.99|56.2|54.6|53.47|53.2|53.56|53.35|53.8|53.1|52.3|52.81|52.25|52.4|51.7|51.5|51.4|51.63|52.2|51.73|51.79|52.32|51.88|51.49|50.72|51.35|50.67|50.79|50.5|51.13|50.81|50.67|50.43|49.55|49.54|49.49|49.17|49.5|49.42|50.21|50.86|50.64|51.38|51.73|50.34|49.87|50.9|51.07|50.97|52.05|52.53||51.81|51.69|51.04|50.85|50.71|50.67|50.85|50.85|51.23|50.47|49.75|49.03|49.67|48.94|48.52|47.66|47.6|48|48|47.57|48.05|47.65|48.4|47.9|47.3|47.13|46.3|46.76|45.73|45.46|45.9|46.57|47.69|48.21|48.43|48.05|48.08|47.63|47.09|47.45|46.99|47.45|47.93|47.03||47.18|46.31|46.01|45.66|47.11|46.37|47.14|47.2|46.84|46.75|45.8|46.11|45.74|45.77|45.06||46.46|46.78|47.54|47.39|47.84|47.11|46.61|45.6||45.99|45.49|45.71|44.45|43.57
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|36.34|36.85|36.66|36.36|36.27|35.94|35.95|35.73|34.55|35.59|35.91|35.62|34.51|35.16|33.83|35.2|35|33.95|35.27|37.25|38.09|36.9|36.47|36.67|36.39|37.09|37.27|37.12|36.81|36.3|36.12|36.35||36.03|35.74|36.35|36.19|36.05|36.13|36.62|36.44|36.57|36.88|36.74|37.73|38.99|39.52|39.82|38.1|38.5|38.84|39.01|39.31|36.73|33.72|33.42||34.77|35.14|35.03|34.25|34.31|34.95|35.58|35.35|35.92|35.01|35.36|33.17|34.12|33.89|33.04|32.49|32.2|32.77|32.04|31.77|32.2|32.29|33.26|33.01||32.99|32.02|31.35|31.52|31.79|30.7|30.91|30.17|30.42|31.61|31.9|31.73|31.34|31.62|30.62||31.44|31.76|31.66|31.67|31.84|32.4|32.49|29.99|30.13|29.82|28.68|27.7|27.75|27.96|27.93|27.43|28.18|27.63|27.73|28.8||28.8|28.64|28.45|28.18|29|28.87|28.8|29.57|29.02|28.12|28.35|28.27|27.98|27.55|27.88|28.21|28.09|27.8|27.44|27.5|27.55|27.26|25.75|23.73|24.2|24.07|24.19|24.59|24.39|24.46|24.59|25.16|25.16|25.34|25.27|26.74|26.23|28.16|30.82|30.68|30.26|30.46|31.17|31|31.1|31.68|31.85|30.9|31.36|31.07|30.64|30.8|30.87|30.89|30.93|30.68|31.38||29.93|29.9|30|29.48|29.1|29.65|29.7|29.59|29.88|30.52|29.38|29.22|29.76|29.55|29.45|28.29|27.65|27.9|28.1|27.8|28.32|27.88|27.96|27.68|28.2|27.32|27.35|26.55|26.69|25.15|25.32|25.48|25.34|25.7|26.02|26.45|26.03|25.78|25.84|25.16|25.03|24.45|25.95|25.71||26.43|25.87|26.02|25.14|25.49|26.45|26.84|26.62|25.68|25.32|25.64|25.56|25.35|25.5|25.32||26.09|26.15|26.95|27.34|25.82|25.86|26.07|26.31||26.38|26.22|25.79|26.17|24.88
00410|32533|/equities/pvh|SnP500/R1000VALUE|27.59|27.5|27.34|27.44|27.19|27.29|26.05|25.88|25.76|26.47|26.35|26.25|25.57|26.83|25.56|26.25|24.37|24.9|25.57|26.37|26.76|26.68|26.34|26.78|26.7|26.3|26.75|26.24|26.64|26.31|25.65|26.74||26.65|26.37|27.49|27.16|27.95|28|28|27.95|27.92|28|27.98|28.57|27.45|27.81|28.33|28.3|28.13|27.87|27.73|27.68|27.81|27.3|27.71||28.81|28.82|29.54|29.14|28.44|29.05|28.15|28.25|28.69|28|27.1|27.08|26.77|27.05|27.21|25.88|26.76|26.38|26.44|26.09|26.1|26.56|27.24|27.43||27.12|26.72|26.92|26.39|26.57|26.55|26.36|26.4|27.25|27.18|27|26.91|26.98|27.05|26.65||26.96|26.57|26.42|26.25|26.06|25.71|26.03|25.92|25.56|25.77|26.01|25.74|25.74|26.85|27.41|27.35|27.5|27.3|27.4|27.3||27.33|26.88|26.2|26.14|26.24|26.98|25.1|25.75|25.14|25.9|24.66|24.79|23.26|23.94|24.16|23.48|23.22|23.48|22.79|22.91|23.07|22.49|22.19|22.02|22.49|22.2|22.1|21.67|21.7|21.6|21.91|22.19|21.61|21.69|22.1|22|21.89|21.93|22.73|22.28|22.4|21.45|21.25|21.51|21.97|21.84|22.08|21.18|21.25|21.13|20.99|20.8|20.96|20.77|20.6|20.64|20.45||20.49|20.59|20.01|20.16|19.98|20.08|19.53|19.5|19.66|19.33|19.48|18.65|18.3|18.18|18.18|17.66|17.71|17.89|17.99|17.91|17.88|17.95|18.3|18.35|18.73|18.97|18.77|18.42|18.92|18.28|18.36|18.44|19|19.42|18.53|18.35|18.74|18.89|19.06|18.9|18.72|18.67|19.22|18.9||18.97|19.12|19.25|19.18|19.14|19.1|19.22|18.98|18.96|18.99|18.79|18.84|18.86|18.68|18.75||18.7|18.51|18.8|18.84|18.52|18.41|18.99|18.97||18.93|18.73|18.65|19.07|18.77
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|15.64|15.24|15.28|15.56|15.68|15.84|15.68|15.68|15.44|16.12|17.4|17.76|17.56|17.84|16.56|17.52|17.28|16.92|19.68|19.84|20.36|20.36|20.64|20.52|20.28|20.2|20.48|20.52|20.88|21.2|20.76|21.04||21.24|21.6|21.6|21.72|21.84|22.44|22.72|23.04|24|23.8|24.64|21.88|22.56|22.88|22.36|22.12|22.48|23.12|22|22.16|22.04|21.92|22.2||22.52|22.8|23.6|23.72|23.48|22.88|22.6|22.4|22.56|22.6|22.96|22|22.56|22.52|21.88|21.36|21.28|21.32|22|21.76|22.12|22.08|22.32|23.12||22.96|22.84|23.64|23.08|22.8|23.56|24|24.48|25.16|26.4|27.36|27.44|27.16|26.88|26.76||26.8|26.96|27.32|26.84|27.4|28.28|28.92|28.84|28.8|29.12|28.88|28.96|29.76|30.84|30.44|30.24|30.16|27.84|28.36|28.16||28.48|28.28|28.64|28.56|29.84|30|28.64|27.6|26.76|26.76|24.88|25.12|25.44|25.6|25.72|25.52|26.16|26.56|26.04|26.24|26.8|25.48|26.96|26.4|27.68|26.96|27.08|26.96|26.68|27.04|27.64|26.76|27.08|26.56|27.84|28.28|27.92|28.28|26.64|25.36|24|24.28|24.16|24.64|25.76|25.56|25.04|23.96|23.6|23.12|23.24|24.2|24.44|24.64|23.76|20.88|21.2||21.2|21.76|21.36|20.48|20.56|20.88|20.4|20.88|20.76|21|21.16|20.48|21.04|19.68|19.32|19.24|20.16|21.24|22.32|21.76|21.96|23|23.32|22.44|23.84|23.68|23.8|23.68|23.68|23.2|23.28|24.32|22.92|26.24|25.04|24.92|25.24|25.28|25.76|25.64|26.4|26.16|26.2|25.84||28.4|28.68|30|29.36|28.92|29.8|29.4|30|29.56|28.72|29.28|29.56|30.8|31.24|30.24||31.32|31.08|32.44|32.36|31.28|30.4|31.12|31.56||31.88|30.84|30.8|29.68|28.76
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|8.55|9|8.75|8.6|8.04|8.07|8.01|7.98|7.78|7.85|7.77|7.93|7.81|7.89|7.77|7.96|7.8|7.65|7.83|7.9|8.26|7.96|7.9|7.87|7.66|7.66|7.65|7.6|7.63|7.64|7.54|7.63||7.5|7.52|7.77|7.5|7.52|7.5|7.36|7.34|7.44|7.53|7.36|7.48|7.39|7.64|7.6|7.62|7.66|7.57|7.85|8|7.86|8.02|7.96||8.16|8.1|8.4|8.21|8.15|7.74|7.63|7.65|7.78|7.67|7.59|7.39|7.54|7.42|7.48|7.33|7.4|7.46|7.35|7.31|7.25|7.5|7.5|7.64||7.59|7.44|7.43|7.5|7.62|7.74|7.78|7.8|7.7|8.06|8|8.2|8.15|8.15|7.95||7.95|8|7.8|7.66|7.9|7.95|7.74|7.7|7.6|7.5|7.67|7.8|7.86|8.14|8.2|7.99|8.06|7.71|7.73|7.72||7.64|7.52|7.65|7.67|7.65|7.72|7.85|7.79|7.58|7.44|7.34|7.38|7.46|7.2|6.83|6.66|6.85|6.94|6.72|6.63|6.6|6.46|6.53|6.4|6.6|6.39|6.45|6.65|6.68|6.17|6.27|6.29|6.34|6.35|6.54|6.56|6.37|6.3|6|6.05|6.02|6.31|5.97|6.06|6.23|6.44|7.05|7.24|7.19|7.2|7.02|7.04|7.14|7.06|7.02|6.66|6.87||6.68|6.72|6.55|6.42|6.25|6.34|6.49|6.68|6.69|6.62|6.56|6.53|6.39|6.19|6.2|6.01|6.12|6.08|6.25|6.05|6.11|6.13|6.15|6.11|6.38|6.28|6.26|6|6.07|5.7|5.76|5.96|5.86|6.06|5.93|5.85|5.94|5.81|5.84|5.9|5.83|5.88|5.9|5.92||6.19|6.2|6.22|6.21|6.01|6.46|6.04|5.86|5.49|5.37|5.43|5.48|5.25|5.26|5.28||5.44|5.35|5.48|5.45|5.25|5.24|5.44|5.4||5.3|5.33|5.47|5.47|5.2
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|53.09|53.35|53.12|53.12|53.39|52.88|52.91|52.9|52.09|52.63|52.47|52.52|51.9|51.84|51.17|52.42|51.59|51.72|51.69|52.59|53.13|52.9|52.7|52.91|52.48|52.55|52.04|52.51|52.56|52.49|50.88|50.34||49.94|50.06|49.91|50.23|50.05|50.09|49.35|49.73|49.84|49.69|49.83|49.72|50|50.11|50.14|49.95|49.73|49.57|49.7|49.72|49.48|49.07|48.56||49.3|49.45|49.83|49.99|49.74|50.01|49.76|49.11|49.27|49.48|49.6|48.62|48.58|48.25|47.65|47.32|47.94|44.76|44.51|44.97|44.99|45.74|46.15|46.48||46.62|46.24|46.76|45.34|45.7|45.71|46.06|46.2|46.84|47.37|47.77|48.05|47.87|47.83|47.44||47.65|47.3|47.44|47.05|47.06|46.97|47.16|47.86|48.13|48.07|48.3|47.9|47.01|47.73|47.34|47.17|47.27|46.88|46.49|46.06||45.95|46.15|46.28|45.73|46|45.52|46.02|46.48|46.02|45.67|45.3|45.63|45.05|45.38|44.99|44.48|43.93|44.08|43.77|43.48|43.8|43.3|42.53|42.73|42.72|42.73|42.32|43.12|42.67|42.36|42.56|43.2|43.1|43.13|43.38|43.8|44.05|43.87|44|44.11|43.92|43.79|43.15|43.2|42.66|42.72|42.8|42.09|42.12|42.37|42.1|42.24|42.55|42.42|42.33|42.55|43.08||43.16|43.41|43.38|42.8|41.71|42.33|41.58|41.27|41.41|41.75|42.17|42.01|42.31|42.23|41.95|41.19|40.83|41.42|40.84|40.22|39.69|40.73|41.01|40.73|41.54|41.04|41.06|40.85|40.56|40.96|41.78|42.04|41.08|42.2|42.15|42.11|42.14|42.1|42.45|42.27|42.2|42.2|42.46|42||42.15|42.66|42.48|41.88|42.03|43.65|43.51|43.48|43.66|43.15|43.68|43.56|44.1|43.73|43.47||43.85|43.73|44|44.15|44.3|44.04|43.92|43.85||43.08|42.84|42.38|42.49|41.56
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|36.34|37.04|36.6|36.75|36.41|36.02|35.8|35.1|35.6|37.01|37|36.11|35.76|36.86|36.45|36.73|35.95|35.78|37.18|38.46|38.62|38.32|38.56|38.9|38.75|38.81|38.49|38.41|38.8|38.09|37.93|38.77||40.03|40.3|40.51|40.58|40.85|40.75|41.02|41.11|41|40.85|40.75|40.5|40.26|40.44|40.31|40.36|40.36|40.23|39.4|39.52|39.65|39.26|39.33||39.76|39.76|39.96|39.46|38.55|38.67|38.19|38.4|38.9|39.14|38.69|38.7|39.2|38.59|38.95|39|39|38.79|38.01|39.03|40.11|40.5|41.51|42.13||42.13|41.93|40.98|40.88|41|41.07|41.03|40.89|41.34|41.8|42.6|41.77|41.9|41.6|40.8||40.55|39.66|39.22|39.18|39.29|40|39.62|39.85|39.35|39.36|38.69|38.88|38.95|39.48|40.62|40.64|40.22|39.39|40.32|40.45||40.28|39.93|39.88|40.27|40.67|39.87|39.8|39.91|39.45|39.53|39.36|38.74|38.68|38.83|39.22|38.91|37.51|37.3|36.93|36.93|37.1|36.8|36.11|35.35|36.02|34.63|34.74|34.75|35.05|35.02|34.67|34.57|35.44|35.25|36.09|36.25|36.75|37.2|36.98|36.37|36.92|36.75|36.13|37.1|36.94|37|36.96|36.85|36.7|36.7|37.45|37.7|37.78|37.91|37.45|37.7|38.05||38.45|38|36.79|36.53|36.47|36.55|36.28|36.45|36.52|36.3|36.95|37.24|36.67|36.2|34.53|33.56|33.91|34.76|35.15|34.11|33.99|33.86|34.56|33.12|33.4|32.96|32.5|31.79|32.01|31.04|31.92|32.13|32.8|33.6|32.75|33.17|33.54|33.8|33.79|33.78|34.01|33.79|34.52|33.27||34.08|34.3|34.45|34.19|34.58|34.86|35.4|35.94|34.97|34.78|34.93|34.68|35.01|33.72|33.42||33.5|32.84|33.14|32.95|32.75|32.67|32.75|32.45||33.2|32.9|33|33.6|33.8
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|15.19|15.55|15.37|15.47|15.05|14.81|15.29|15.1|15.39|15.63|16.16|16.35|16.31|16.27|15.68|16.07|15.53|15.17|15.83|15.63|16.29|16.67|17.01|17.33|17.14|16.45|16.34|16.17|15.57|15.23|15.23|15.79||15.94|15.72|16.53|16.65|16.87|16.28|15.85|15.71|15.86|15.75|15.31|15.8|16.11|16.43|16.63|16.47|16.31|16|16.83|17.01|16.51|16.17|16.24||15.99|15.89|16.16|15.52|15.81|15.92|15.63|15.44|15.41|14.93|14.99|15.14|14.95|14.91|14.79|14.45|14.67|14.41|13.99|13.94|13.99|14.08|14.43|14.2||13.81|13.63|13.35|12.87|13|12.57|12.8|12.6|12.82|12.73|13.64|13.47|13.64|13.64|13.37||13.85|13.87|14.18|14.24|14.34|14.07|13.98|13.49|13.43|12.97|13.29|12.49|12.15|12.79|12.99|12.63|13.39|13.83|13.61|13.68||13.49|13.27|11.73|11.33|11.27|11.22|11.03|11.12|11.27|11.14|11.19|11|11.15|11.36|11.37|10.93|10.63|10.63|10.47|10.3|10.74|10.89|10.8|10.86|10.86|10.87|10.82|10.95|10.95|11.07|10.87|11.37|11.43|11.6|11.6|11.98|11.93|11.83|11.76|11.66|11.59|11.72|11.5|11.47|11.16|10.95|10.97|10.76|10.47|10.53|10.48|10.65|10.79|10.68|10.7|10.57|10.72||10.62|10.67|10.41|10|9.63|9.83|9.77|9.89|9.91|9.95|10.14|9.91|9.96|9.37|9.61|9.73|9.59|10.12|10.29|10.17|9.9|10.45|10.9|11.01|11.19|11.17|11.24|10.42|10.52|9.91|10.22|10.37|10.57|10.85|10.83|10.79|10.63|10.6|10.37|10.27|10.07|10|10.23|10.2||10.07|10.26|9.73|9.45|9.37|9.72|9.5|9.49|9.37|9.31|9.3|9.28|8.81|8.83|8.67||8.73|8.17|8.23|8.05|8.05|8.15|8.19|8.11||7.91|7.91|8.01|8|7.87
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|11.95|12.12|12.07|12.03|12.06|11.87|11.91|11.99|11.92|12.11|11.91|12.04|11.99|12.32|12.42|12.91|12.74|12.77|12.95|13.1|13.3|13.13|13.35|13.52|13.47|13.34|13.47|13.44|13.47|13.48|13.51|13.79||13.84|13.91|14.22|14.41|14.47|14.35|14.16|14.16|14.04|14.01|14.12|13.9|13.98|14|13.94|13.89|13.85|13.8|13.54|13.5|13.24|13.14|13.28||13.56|13.73|13.95|13.91|13.75|13.82|13.71|13.62|13.94|13.75|13.8|13.66|13.74|13.9|13.85|13.4|13.41|13.32|13.26|13.31|13.19|13.31|12.84|13.28||13.2|12.99|13.14|13.12|13.1|13.11|13.2|13.06|13.37|13.57|13.77|13.76|13.74|13.87|13.7||13.74|13.61|13.59|13.51|13.83|13.76|13.81|13.87|13.64|13.57|13.42|13.3|13.2|13.4|13.5|13.47|13.37|13.15|13.17|12.98||13.02|12.92|12.95|12.84|13.2|13.31|13.02|13.09|13.2|13.09|12.83|12.82|13.09|13.15|12.68|12.23|11.88|11.75|11.6|11.63|11.62|11.32|11.29|11.44|11.16|10.8|10.85|10.98|11.03|10.99|11.11|11.12|11.09|11|11.12|11.25|11.09|11.04|10.89|10.72|10.56|10.6|10.44|10.6|10.62|10.66|11.06|10.8|10.82|10.96|10.89|10.96|10.87|10.94|10.89|10.92|11.04||10.81|10.9|10.82|10.76|10.59|10.67|10.64|10.55|10.36|10.2|10.31|10.22|10.31|10.2|9.99|9.76|10.04|10.19|10.38|10.18|10.25|10.28|10.45|10.36|10.53|10.39|10.37|10.32|10.46|10.38|10.49|10.44|10.58|10.76|10.6|10.67|10.65|10.79|10.94|11.02|11.04|11.19|11.29|11.59||11.79|11.67|11.76|11.79|11.71|11.76|11.61|11.72|11.64|11.56|11.55|11.38|11.61|11.44|11.44||11.47|11.5|11.63|11.79|11.55|11.39|11.42|11.4||11.47|11.76|11.59|11.64|11.28
00417|8235|/equities/united-tech|SnP500/R1000VALUE|30.06|30.38|30.09|30.2|30.14|29.77|29.92|30|29.44|29.96|29.87|30.16|29.95|30.2|29.21|28.98|28.96|28.77|29.39|29.8|30.1|29.78|29.73|29.98|29.61|29.42|29.45|29.77|29.98|30.3|29.92|30.06||30.06|30.04|30.3|30.62|30.6|30.19|29.94|30.17|30.37|29.89|30.03|29.65|30.16|29.87|29.71|29.41|29.35|29.46|29.46|29.79|29.5|29.42|29.09||29.76|29.93|30.33|30.31|29.87|29.9|30.28|29.64|29.79|29.54|30|29.64|29.38|29.5|29.69|30.08|30.13|29.73|29.37|29.2|29.51|29.43|29.8|30.14||29.77|29.67|30.06|29.54|29.41|29.5|29.82|29.8|30.02|30.38|30.48|30.6|30.66|30.89|30.75||31.12|30.97|30.63|30.56|30.64|30.08|30.2|30.38|30.34|29.79|29.33|28.96|28.5|28.9|29.03|29.23|29.53|28.78|28.68|28.64||28.71|28.66|28.67|28.68|28.82|28.71|28.72|28.9|28.83|28.75|28.79|28.67|28.66|28.68|28.3|28.02|27.56|27.96|27.37|27.15|27.4|27.31|27.03|26.84|26.85|26.51|26.56|26.54|27.03|26.75|26.69|27.23|27.21|27.26|27.25|27.64|27.65|27.88|27.97|27.54|27.35|27.23|26.92|27.17|27.29|27.64|28.06|28.03|28.21|27.98|27.77|27.82|27.91|27.85|27.76|27.96|28.01||27.81|28.25|27.71|27.69|27.52|27.55|27.6|27.71|27.62|27.4|27.73|27.36|27.4|27.18|27.35|26.81|26.77|27.1|26.92|26.39|26.56|26.98|27.6|27.6|27.72|27.57|27.75|27.93|27.87|27.43|27.16|27.31|27.33|26.71|26.52|26.77|26.84|26.49|26.65|26.56|26.47|26.04|26.11|26.08||26.39|26.75|26.98|26.7|26.29|26.32|26.54|26.43|25.9|26.16|26.53|26.28|26.19|26.33|25.98||26.03|25.91|25.95|25.68|25.29|25.13|25.18|24.97||24.95|24.8|24.43|24.77|24.39
00418|39285|/equities/realty-income|SnP500/R1000VALUE|24.3|24.5|24.01|24.35|24.11|23.93|24.1|24.11|24|24.31|24.07|24.02|23.7|23.65|23.25|23.53|23.39|23.22|23.13|23.34|23.47|22.91|22.95|23.34|23.06|22.9|22.81|22.78|22.88|23|22.61|22.74||22.85|22.76|23|23.35|23.45|23.87|23.51|23.54|23.72|23.25|23.79|23.56|24.46|24.62|24.57|24.03|23.9|23.83|23.52|24.02|23.56|23.51|23.5||24.29|24.77|25.02|24.84|24.82|24.76|24.41|24.13|24.3|23.95|24.19|23.57|23.95|23.57|23.31|23.12|22.9|23.1|22.87|23.19|23.58|23.52|23.76|23.71||23.32|22.95|22.97|23.15|23.39|23.4|23.55|23.53|24.79|25.02|25.29|25.39|25.38|25.41|25.25||25.57|25.75|25.66|25.34|25.5|25.25|25.57|25.5|26.07|25.97|25.48|25.29|24.88|25.48|25.45|25.18|25.35|24.91|24.89|25||25.25|24.73|24.35|24|24.08|24.1|24.46|24.75|24.73|24.12|23.98|23.86|23.85|23.85|24.61|24.41|23.92|24.3|24|24.34|24.43|24.23|23.69|23.45|23.85|23.57|23.61|23.75|23.53|23.35|23.3|23.33|23.03|23.12|22.98|23.25|23.02|23.05|23.07|22.52|22.45|22.49|22.18|22.23|22.15|22.12|22.27|22.15|22.25|22.34|21.91|21.82|22|22.07|22.12|22.32|22.36||22.16|22.12|21.95|22.05|21.98|22.02|21.82|21.7|21.7|21.45|21.61|20.9|21.45|20.85|20.62|20.23|20.23|20.36|20.3|20.09|20.27|20.29|20.7|20.48|20.52|20.26|20|20.14|20.05|19.76|19.98|20.39|20.86|21.48|21.27|21.05|21.12|20.98|21|21.12|20.82|20.84|21.21|20.89||21.32|20.75|20.86|20.5|21.34|21.2|21.11|21.07|21.12|20.98|20.93|20.68|20.32|19.99|19.88||19.98|19.95|19.93|20.05|19.99|19.89|19.95|19.77||19.98|19.88|20|19.74|19.5
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|54.21|54.4|53.15|53.7|52.8|52.7|52.9|52.65|52.5|52.06|51.56|52|51.4|51.05|51|49.8|49.49|49.17|49.17|49.68|49.5|48.43|48.21|48.22|48.15|48.06|47.8|47.88|47.63|47.5|47.3|47.35||47.89|47.58|48.53|49.22|49.52|49.84|49.75|50.45|50.35|49.5|50.15|49.76|51.31|51.42|51.38|50.89|50.26|51|51|50.9|50.1|50.15|50.26||51.55|52.05|51.45|50.75|50.62|50.15|50.47|50.81|50.41|50.05|50.1|49.11|49.28|49.58|49.4|49.8|49.47|50.13|50.35|51.37|52.1|52.33|52.45|51.97||51.36|50.7|50.52|50.5|51.27|51.51|51.73|51.33|53.65|54.54|55.4|54.52|53.99|53.58|53.46||53.71|54.2|54.13|54|54.05|53.2|53.7|53.56|54.05|53.7|53.35|52.8|52.44|53.25|53.25|52.33|52.62|52|51.41|51.03||51.2|49.81|49.68|50.13|50.4|50.62|52.22|52.28|51.56|50.45|49.35|49.35|49.1|49.1|51.45|50.3|49.48|49.67|48.86|48.64|48.85|48.5|47.11|47.4|47.75|47.37|47.53|48.1|48.05|47.8|46.51|46.45|46.2|46.4|46.2|47.03|47.01|46.75|46.8|46.49|45.97|45.73|45.25|45.1|45|45.13|45.58|45.65|45.95|45.88|44.93|44.85|45.77|46.08|46.37|47.59|47.1||46.5|46|45.95|46|46|45.83|45.7|45.75|45.87|45.15|45.35|43.8|44.45|43.5|42.6|42.15|42.1|42.86|42.6|42.77|42.93|43.25|44.11|43.55|43.19|42.5|42.25|42.34|42.45|42.25|42.8|43.03|44.24|44.2|44.35|43.65|43.86|43.08|42.87|43.25|43.08|43.17|44.22|44.13||44.24|43.3|42.9|42.36|43.59|44.4|43.01|42.97|42.33|42.21|41.52|41.35|40.9|40.69|39.8||40.56|40.65|40.77|40.77|40.3|40.26|40.13|39.85||40.3|39.68|39.35|38.97|38.2
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|33.25|33.71|33.35|33.94|34.4|33.61|33.7|33.49|32.86|33.25|32.73|32.93|32.48|32.39|31.96|32.3|32.27|32.6|31.59|31.98|32.85|32.27|32.56|32.74|32.73|32.42|32.3|32.33|32.4|32.58|32.15|32.21||32.11|32.39|32.25|32.76|32.87|33.24|32.9|33.3|33.61|33.09|33.55|33.33|33.77|33.93|33.7|33.11|32.69|32.82|32.26|32.39|32.22|32.07|32.26||32.65|32.63|32.75|32.98|32.79|32.77|32.32|32.29|32.22|32.25|32.3|32.04|31.97|32.26|32|31.8|32.84|33.15|32.71|32.94|32.87|33.01|33.25|33.16||33.58|33.39|34.34|34.67|34.78|34.98|35.07|34.92|35.13|35.25|35.59|35.48|35.56|35.5|35.23||35.45|35.41|35.4|35.45|35.31|35.05|35.34|35.17|35.25|34.9|34.81|34.92|34.74|35.45|35.49|35.58|35.79|34.99|35.05|35.08||35.06|34.77|35.06|34.84|35.58|35.51|35.67|35.72|35.44|35.48|35.38|35.27|35.36|35.5|35.7|35.12|34.96|34.92|35.08|34.92|34.81|34.4|33.91|34.03|34.39|34.3|34.15|34.04|34.22|33.28|33.54|33.81|33.78|33.36|33.4|33.52|33.6|33.62|33.7|33.06|33.16|32.58|32.58|32.69|32.74|33.03|33.11|33.21|33.2|33.48|33.25|33.24|33.42|33.03|32.97|32.94|33.16||32.62|32.77|32.61|32.29|31.87|31.68|31.72|31.63|31.4|31.32|31.63|31.42|31.55|31.12|31.08|30.66|30.55|30.67|30.38|29.96|30|29.97|30.14|29.95|29.82|29.69|29.57|29.81|29.88|29.63|29.67|29.59|29.76|30.07|30.02|30.02|30.2|29.91|30.2|30.24|30.28|30.51|30.82|30.7||30.55|30.22|29.6|29.77|30.05|29.48|30.02|30.07|30.08|29.51|29.54|29.57|29.93|30.07|30.29||30.75|30.5|30.98|30.94|30.65|30.5|30.68|30.53||30.8|30.5|30.03|29.77|29.51
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|23.32|23.77|23.93|23.88|23.93|23.65|23.35|23.07|22.12|22.33|21.86|22.13|21.8|21.97|21.9|22.16|22.23|22.09|22.28|22.65|22.89|22.77|22.82|22.7|22.64|22.47|22.31|22.39|22.32|21.97|22.12|22.06||21.87|21.83|21.75|21.66|21.55|21.83|21.69|21.76|21.65|21.43|21.55|21.4|21.61|21.61|21.34|21.26|21.43|21.37|21.14|20.97|20.81|20.73|20.63||20.78|20.68|20.6|20.39|20.4|20.23|20.38|20.59|21.98|21.85|22.16|22.24|22.35|22.17|21.98|22.03|22.01|21.97|21.76|21.8|21.75|21.74|21.8|21.91||21.63|21.69|21.63|21.93|21.95|21.77|21.85|21.91|22.07|22.15|22.36|22.37|22.37|22.33|21.93||21.97|21.88|21.84|21.58|21.57|21.85|22.65|22.41|22.19|22.38|22.29|22.45|21.84|21.39|21.24|21.31|21.27|20.99|21.05|21.18||20.99|21|20.99|20.95|21.15|21.36|20.43|20.59|20.74|20.93|20.71|20.87|20.9|20.91|20.89|20.63|20.23|20.45|20.53|20.43|20.07|19.89|19.76|19.73|19.87|19.7|19.37|19.71|19.39|19.38|19.7|20.01|20.17|20.25|20.2|20.12|19.83|19.82|19.8|19.84|19.25|19.35|19.29|19.25|19.03|19.13|19.43|19.25|19.05|19.03|18.68|18.87|19.41|19.27|19.19|19.08|19.27||19.41|19.14|18.85|18.63|18.79|18.77|18.75|18.99|18.94|18.8|18.85|18.62|18.73|18.53|18.57|18.33|18.32|18.45|18.34|18.19|17.89|18.05|18.41|18.6|19.11|19.07|18.91|18.93|19.21|19.37|19.13|19.28|19.43|19.5|19.23|19.15|19.33|19.33|19.37|19.35|19.19|19.21|19.35|19.28||19.3|19.43|19.29|19.09|18.86|18.58|18.96|19.03|18.93|18.83|18.99|19.13|19.17|19.21|18.98||19.15|19.11|19.17|19.17|18.94|18.82|19.13|19.09||19.23|19.13|19.07|18.96|18.8
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|15.73|15.89|15.76|15.75|15.71|15.49|15.6|15.53|15.55|15.55|15.46|15.54|15.32|15.38|15.29|15.18|14.95|15.01|15.22|15.35|15.3|15.22|15.09|15.21|14.47|14.36|14.16|14.07|14.1|14.1|14.18|14.28||14.24|13.91|14.14|14.14|14.31|14.2|14.28|14.31|14.21|14|13.88|14.1|14.4|14.6|14.74|14.73|14.75|14.73|14.74|14.79|14.76|14.76|14.78||14.91|14.96|14.99|15.05|15.03|15.12|15.02|14.77|14.98|14.95|15.11|13.25|13.38|13.07|12.82|12.62|12.72|12.74|12.62|12.71|12.87|12.64|12.47|12.46||12.49|12.45|12.54|12.67|12.7|12.6|12.65|12.65|12.63|12.7|12.78|12.72|12.72|12.74|12.55||12.55|12.63|12.6|12.6|12.73|12.61|12.7|12.62|12.6|12.51|12.41|12.44|12.22|12.4|12.78|12.65|12.65|12.52|12.61|12.47||12.43|12.4|12.21|12.34|12.49|12.47|12.51|12.74|12.75|12.76|12.51|12.34|11.95|11.96|11.84|11.91|11.75|11.61|11.75|11.72|11.8|11.63|11.43|11.38|11.5|11.46|11.28|11.25|11.21|11.33|11.38|11.42|10.95|10.87|10.96|11.05|11.71|11.99|11.94|11.9|12.01|11.8|12|12.04|12.03|12.14|12|11.9|11.97|11.98|12.11|12.37|12.26|12.16|11.98|12.2|12.12||12.05|12.17|12.01|11.94|11.85|11.96|11.72|11.74|11.66|11.6|11.61|11.4|11.36|11.29|11.24|11.04|11.18|11.38|11.35|11.03|10.97|12|12.59|12.5|12.56|12.25|12.12|11.85|11.93|11.93|12.1|12.06|12.2|12.22|12.21|12.24|12.28|12.36|12.37|12.15|12.38|12.55|12.74|12.88||12.79|12.74|12.74|12.72|12.6|12.61|12.61|12.72|12.88|12.89|12.87|12.79|12.71|12.75|12.57||12.62|12.41|12.58|12.53|12.41|12.4|12.48|12.58||12.7|12.71|12.59|12.43|12.25
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|25.47|25.96|26.13|25.53|25.58|25.34|25.17|24.82|24.25|24.29|24.75|25.08|24.25|25.96|25.41|25.38|24.8|24.87|24.67|24.8|25.3|25.44|25.86|26.28|26.36|26.05|25.76|26.22|26.96|26.7|27.18|27.15||26.76|27.48|27.47|27.68|27.63|27.67|27.28|27.73|28.59|28.26|28.22|28.23|29.27|29.01|28.77|28.64|29|29.21|29.17|29.1|28.65|27.61|27.49||27.99|28.05|28.47|28.42|28.48|28.85|28.77|28.55|28.9|29|29.06|29.17|29.51|29.78|30.34|30.17|29.6|29.09|28.9|28.66|28.46|28.71|28.72|28.92||28.63|28.27|28.72|28.41|28.94|28.35|28.64|28.09|28.68|28.55|29.43|29.57|29.67|29.21|29.01||29.38|27.25|26.59|26.29|26.12|26.2|26.67|27.13|26.95|27.06|27.18|26.95|26.66|27.47|27.32|27.54|27.46|27.03|27.23|27.25||27.65|27.65|27.74|27.8|28.06|28.1|28.06|28.2|27.78|27.38|27.76|27.58|27.89|28.27|27.5|27.3|27.25|26.71|26.53|26.56|26.9|26.18|26.29|26.5|27.23|26.49|26.83|27.14|25.87|25.28|25.32|25.85|25.55|25.46|26.33|25.94|26.01|26.35|26.46|25.77|26.78|26.56|26.66|27.06|26.52|27.08|27.35|27|27.42|27.16|26.69|27.03|26.63|26.7|26.53|25.8|25.44||25.7|25.24|24.46|24.5|25.33|25.8|25.99|25.94|25.57|25.46|26.98|26.61|26.5|26.1|25.8|25.1|25.46|26.11|26.48|25.55|25.11|26.52|27.4|27.88|28.06|27.82|27.9|28|28.8|28.74|28.46|26.12|26.7|27.61|26.83|27.32|27.35|26.61|27.1|27.17|27.26|27.66|28.29|28.79||28.6|29|29.77|30.18|30.42|30.7|30.22|29.77|29.4|28.55|28.98|29.32|29.52|29.61|29.16||29.64|29.5|29.76|30.09|28.84|28.51|28.95|28.34||27.98|27.96|27.65|27.13|26.7
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|48.66|49.72|48.6|47.91|48.03|46.79|47.52|46.23|45.7|46.26|48|56.38|54.7|55.29|53.61|54.1|53.02|51.48|53.95|56.12|57.56|56.24|57.6|58.13|57.06|56.08|56.2|56.56|56.64|56.2|57.7|59.16||58.81|57.69|58.66|59.84|59.56|58.7|58.19|58.01|59.18|57.94|57.21|59.96|61.13|61.89|62.1|59.74|60.26|60.46|62.15|62.3|60.38|58.91|58.75||59.95|59.9|59.98|59.56|59.28|60.32|59.7|60.07|60.7|59.34|60.32|58.83|58.54|57.9|56.65|56.45|55.8|54.78|52.49|52.4|53.38|54.73|54.93|55.47||53.77|53.15|52.75|51.85|46.26|46.02|46.58|46.99|48|48.75|49.55|49.25|49.4|49.5|49.11||49.08|48.89|48.97|48.6|47.89|47.37|47.78|46.77|46.56|46.51|46.96|46.27|45.77|46.28|46.33|45.97|46.54|47.3|46.82|46.23||46.29|45.35|45.48|44.83|45.17|45.13|45.3|45.3|45.81|45.12|44.41|44.1|43.9|43.15|44.98|41.99|41.83|41.69|41.69|41.66|41.76|40.93|40.45|40.01|40.12|39.84|39.35|38.85|38.89|38|38.55|38.94|39.45|39.3|39.72|39.99|39.92|39.93|39.48|38.7|38.43|38|37.6|37.71|38.18|38.89|39.4|39.37|39.26|38.99|38.67|39.14|39.25|39|39.62|39.27|39.21||39.1|39.69|39.1|39|38.92|39.26|39|39.14|38.4|38.51|38.3|37.88|38.3|37.98|37.09|36.67|36.84|37.32|37.62|36.1|36.25|37.5|37.71|37.06|37.4|37.41|37.69|37.56|35.97|35.6|35.65|36.13|36.05|36.24|36.21|36.18|36.37|35.92|35.91|36.02|36.2|35.83|36.74|36.59||36.84|37.45|37.51|37.09|36.43|37|35.85|35.57|35.05|35.02|35.4|35.02|34.91|34.84|34.04||33.94|33.68|34.25|33.84|33.13|33.26|34.06|34.08||33.86|33.89|33.44|33.02|32.74
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|34.77|34.98|35.06|34.65|35.18|35.38|34.62|33.84|30.86|31.69|32.12|32.75|32.12|32.42|32.15|31.98|31.23|31.46|31.86|31.86|32.49|32.4|32.8|32.81|32.48|32.56|32.25|32.23|32.75|33.04|32.62|33.15||33.34|33.59|33.67|33.66|33.77|33.63|33.42|33.62|33.64|33.16|33.3|33.12|33.2|33.52|33.33|33.15|32.67|32.71|32.3|31.85|31.2|31.53|31.43||32.13|32.25|32.48|32.34|32.41|32.41|31.88|31.43|31.2|29.95|29.83|28.91|28.85|28.62|29.03|29.2|29.39|29.04|28.39|28.48|29|29.23|29.52|29.68||29.62|29.53|29.73|29.83|29.8|29.7|29.71|29.59|29.57|30.03|30.39|30.43|30.2|30.15|29.92||30.15|30.3|30.45|29.95|30|29.96|30.2|30.4|30.12|30.15|30.38|30.05|30.2|31.14|31.44|31.3|31.13|30.77|30.84|30.95||31.01|30.33|30.86|30.52|31.45|31.3|31.38|31.66|31.27|31.23|31.14|31.21|31.47|30.82|30.6|30.53|30.32|30.48|30.83|30.5|30.89|30.4|30.23|30.27|30.7|30.7|30.38|30.15|30.12|30|30.22|30.57|30.52|30.7|31.2|29.25|29.2|29.4|29.29|28.73|28.7|28.64|27.75|28.27|28.43|28.58|29|29.32|29.11|28.57|28.5|28.55|28.18|28.05|27.84|27.55|27.8||27.38|27.73|27.7|27.57|27.71|27.95|27.59|27.88|27.56|27.8|27.67|27.27|27.42|26.73|26.48|26.09|26.09|26.64|26.54|26.43|26.55|27.3|27.79|27.88|28|28|26.98|27.29|27.57|26.88|27.13|27.46|27.38|27.67|27.43|27.53|27.52|27.5|27.57|27.34|27.47|27.37|27.91|27.75||28.25|28.27|28.45|28.6|28.64|28.32|26.77|26.69|26.57|26.71|26.89|26.68|26.45|26.65|25.62||26.65|26.66|26.58|26.6|26.03|25.41|26.36|26.38||26.48|26.3|25.95|26.15|25.5
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|42.33|42.76|42.58|42.91|43.03|42.16|42.08|42.02|41.15|41.3|41.85|42.5|42.61|43.21|42.05|42|41.97|42.6|43.36|43.85|44.31|44.21|44.25|44.71|44.56|44|43.49|44.27|44.69|44.13|43.51|43.41||43.17|43.8|44.36|45.77|48.1|47.87|47.51|47.17|45.35|45.65|45.52|45.93|46.3|46.58|46.57|46.95|47.15|47|47.25|47.79|46.77|45.82|46.7||47.95|47.8|48.28|48.75|49.15|48.76|47.92|47.59|47.98|48.5|48.27|47.8|49.02|49.35|53|52.4|52.89|52.75|52.55|52.36|52.87|53.48|54.62|54.85||53.86|53.02|53.02|52.35|52.85|53.06|53.25|52.85|53.61|54.15|54.44|55.01|55.25|55.42|54.3||53.9|53.95|53.65|52.83|52.53|51.91|51.68|51.78|50.6|50.5|50.49|50.49|50.59|51.26|50.7|50.34|50|49.7|49.37|49.52||49.3|48.33|47.75|48.1|48.4|48.17|48.43|48.91|49.5|49|48.52|48.28|48.45|48.45|48.7|47.99|47.5|46.75|46.6|46.28|46.5|46.55|46.95|46.81|46.83|48.25|48.15|48.54|48.32|46.77|46.56|46.65|47.08|46.74|46.69|47.11|46.45|45.75|44.34|43.6|43.65|43.88|43.49|44.3|43.99|43.68|43.99|43.67|44.58|44.17|43.59|42.48|42.4|42.15|41.94|42.23|42.1||41.93|41.97|41.54|41.3|40.78|40.65|40.92|40.71|39.89|39.57|39.3|40.1|40.52|40.93|40.62|39.7|39.42|40.1|40.49|39.59|40.03|40.99|41.71|42|42.42|42.75|43.43|42.76|41.19|39.98|40.67|41.38|41.55|42.1|42.82|43.02|43.28|43.1|42.91|42.67|42.37|42.43|43.37|43.13||42.9|43.88|43.41|43.9|44.36|45.28|44.86|44.28|43.25|43|43.25|43.26|40.66|40.95|40.34||41.31|41.41|41.64|40.93|39.1|38.17|38.72|39.04||39.12|39.69|39.36|40.08|39.64
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|44.09|44.75|44.66|44.6|45.61|44.47|44.02|43.54|43.06|43.58|42.85|41.35|41.24|41.66|40.55|41.22|41.08|40.84|41.56|41.98|42.42|42.82|43.02|43.02|42.9|43.41|43.34|43.02|43.62|43.95|43.03|44.18||43.9|44.2|43.9|44.04|44.35|44.49|44.08|44.2|44.62|43.77|43.4|44.66|47.92|47.7|47.95|47.13|46.88|46.17|45.92|46.33|46.2|45.99|45.78||46.53|46.75|47.16|47.39|47.07|47.47|47.04|47.12|47.33|47.13|47.09|47|46.6|46.06|45.25|45.01|44.72|44.94|44.96|45.57|46.02|46.35|46.34|46.08||45.42|45.34|45.63|46.05|46.02|45.8|45.88|45.1|45.01|45.02|45.77|45.93|45.76|45.62|45.27||45.05|45.48|45.26|45.05|45.29|44.57|44.66|45.09|44.92|45.25|45|44.23|43.72|43.99|43.73|43.96|44.65|43.87|44.3|44.26||44.2|43.73|43.85|43.67|43.57|42.99|43.2|43.3|43.58|43.1|43.21|43.83|43.81|43.97|43.78|42.86|42.55|42.65|43.12|43.28|43.37|42.88|41.82|41.56|41.31|40.3|39.84|40.19|39.76|39.55|39.91|40.09|39.88|39.73|39.9|39.97|39.74|39.73|39.52|39.84|39.42|39.3|39.09|39.35|39.23|39.09|38.91|38.5|38.9|38.7|38.2|38.52|38.34|38.27|38.57|38.47|38.86||38.65|38.54|38.28|37.87|37.38|37.4|37.17|37.38|37.33|37.68|37.74|37.24|37.81|37.02|37.23|36.77|36.62|37|36.82|36.75|36.75|37.26|37.84|38.07|38.45|37.53|37.8|37.1|37.62|36.62|36.8|37.35|37.35|37.13|36.66|37.04|36.55|36.94|37.38|37.31|37.32|37.16|37.58|38.09||37.83|38.14|38.28|38.33|38.66|38.56|38.72|38.41|38.59|38.21|38.44|38.57|38.13|38.37|38.24||38.59|38.98|38.83|38.94|38.67|38.46|38.75|38.71||38.96|38.95|38.59|38.77|38.16
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|10.55|10.29|10.15|9.7|9.58|8.54|8.46|8.48|8.45|8.78|8.75|9.03|8.77|8.95|8.66|8.52|8.69|8.63|9|9|9.01|9.12|9.07|8.99|9.09|8.88|8.72|8.87|9.14|8.79|8.91|8.95||9.11|8.82|9.24|9.24|9.27|9.26|9.55|9.48|9.69|10.06|9.25|9.32|9.31|9.47|9.17|9.13|9.12|8.99|8.7|9.03|8.73|8.86|8.73||8.9|8.86|8.86|8.53|8.38|8.64|8.62|9.32|9.45|9.27|9.3|9.08|9.02|8.69|8.56|8.6|8.5|8.54|8.14|8.2|8.66|8.22|8.77|9.12||8.83|8.61|8.68|8.76|8.91|8.73|8.96|8.88|9.12|9.18|9.28|9.19|9.2|9.4|9.2||9.63|9.5|9.42|9.45|9.75|9.69|9.53|9.92|9.67|9.44|9.87|9.92|9.85|10.07|10.62|9.96|9.97|9.6|9|8.45||8.93|8.78|9.01|8.9|9.01|9|8.93|9.27|9.2|8.9|8.87|8.89|9.11|9.08|9|9|9.01|9|8.37|8.25|8.14|8.13|7.92|8.05|8.21|8.1|8.15|8.4|8.1|7.86|7.48|8.09|7.57|7.38|7.12|6.99|6.93|6.99|6.95|7|6.77|6.26|6.33|6.59|6.55|6.3|6.53|6.34|6.4|6.17|5.99|6.08|5.8|6|5.52|5.5|5.26||5.15|5.18|5.17|5.2|5.1|5.22|5.05|5.17|5.08|5.14|5.23|5.19|5.23|5.1|5.12|5.27|5.08|5.02|4.98|4.67|4.96|5.08|5.19|5.2|5.17|5.03|4.49|4.47|4.5|4.26|4.47|4.47|4.38|4.44|4.34|4.3|4.36|4.33|4.34|4.37|4.27|4.3|4.36|4.29||4.39|4.43|4.45|4.33|4.27|4.5|4.41|4.3|4.15|3.97|4.14|4.07|4.07|4.15|4.09||4.24|4.12|4.2|4.15|3.9|3.9|4|3.92||3.86|3.92|3.88|3.78|3.56
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|34.46|35.23|34.55|34.65|34.23|33.79|34.84|34.2|34.2|34.3|35.01|35.85|35.46|35.13|33.8|34.15|33.64|33.46|34.5|34.5|34.77|35.2|34.96|35.51|36.06|35.41|35.75|35.81|35.24|34.67|34.25|35.4||35.02|34.9|35.76|35.59|35.9|35.79|36.15|35.77|36.48|36.38|36.57|36.87|38|38.4|39|38.71|37.91|37.24|37.73|37.79|37.45|37.05|36.34||36.77|36.19|36.95|36.31|36.44|36.72|36.51|35.16|35.23|34.86|35.3|35.19|35.06|34.16|34.02|33.52|33.76|33.47|33.24|32.9|32.33|32.26|32.42|32.25||32.19|32.1|32.02|31.73|31.96|31.77|32.6|31.98|31.88|32.12|33.48|33.48|33.51|33.16|32.93||33.52|33.19|33.57|33.12|32.78|32.75|33.06|32.54|32.04|31.5|31.65|31.14|31.12|31.68|31.73|31.02|31.82|32.81|33.03|33.54||33.58|33.05|33.15|33.05|32.64|32.27|32.05|31.86|32.83|32.09|31.95|31.32|31.23|31.83|31.56|31.32|30.61|31.14|31.47|31.02|31.52|32.74|32.65|32.9|33.84|33.4|32.55|32.77|33.38|33.17|32.61|33.28|34|34.6|34.26|34.63|33.96|33.98|34.12|33.66|33.62|33.83|33.03|33.32|33.24|33.21|33.17|32.59|32.98|32.23|32.16|32.02|32.29|32.16|32.4|32.05|32||32.24|31.56|31.48|30.9|30.59|31.14|31.08|30.59|30.25|30.18|30.59|29.95|30|29.45|30.07|30|29.98|30.5|30.8|31.16|30.76|31.45|31.68|32.35|32.23|32.16|32.38|32.3|32|31.19|31.5|32.13|32.08|32.7|32.5|32.45|32.44|31.79|31.16|31.2|31.4|31.2|31.48|31.55||31.79|31.71|31.75|31.16|31.2|31.63|31.37|31.62|30.75|30.75|31.01|31.02|31.11|29.96|29.35||29.2|28.96|28.95|28.96|28.18|28.09|28.57|28.95||28.59|28.45|29.06|29.47|29.01
00430|8940|/equities/seagate-technology|SnP500|17.81|18.04|18.06|17.13|17.45|17.62|17.68|17.58|17.59|18.35|18.68|18.55|18.25|18.89|17.98|17.34|16.77|16.57|17.38|18.52|18.99|18.9|19.15|19.2|18.83|18.88|19.16|19.4|19.55|18.92|18.48|19.07||19.83|19.46|19.47|19.83|19.73|19.21|19.01|18.56|18.83|18.47|19.08|19.2|19.15|18.83|18.96|18.38|18.41|18.02|17.97|17.7|17.25|16.75|17.17||17.55|17.68|17.35|17.49|17.06|17.28|17.25|17.25|17.32|17.48|17.68|17.07|17.04|16.96|16.92|17|17.24|17.01|16.99|16.88|17.35|17.35|17.22|18.35||17.82|17.9|17.48|17.18|17.19|16.66|16.81|16.9|17.07|17.39|17.27|17.19|16.94|16.62|16.62||16.59|16.52|16.42|16.29|16.73|16.76|16.85|16.81|16.78|16.7|16.94|17|16.46|17|16.55|16.88|16.47|14.98|14.66|14.78||14.67|14.08|14.01|13.89|14.05|14.19|14|14.39|14.19|13.66|13.18|13.67|13.58|13.3|12.83|12.64|12.7|12.7|12.64|12.56|12.9|12.61|12.61|12.9|13.24|13.71|14.23|14|13.23|13.23|13.66|13.66|14.05|13.95|14|14.3|14.2|14.22|13.88|13.52|13.46|13.1|12.84|13.02|13.36|13.2|13.65|14.03|13.79|13.61|13.34|13.56|13.37|13.28|12.48|12.46|12.32||11.87|11.94|11.5|10.93|10.95|11.05|11.07|11.28|11.2|11.38|11.67|11.23|11.14|10.72|10.7|10.28|10.31|10.73|10.94|10.53|10.8|11.09|11.08|10.99|11.43|11.47|11.58|11.41|11.65|11.54|11.92|11.93|11.91|14.3|13.85|12.7|12.65|12.5|13.32|13.51|13.54|13.37|13.78|13.67||14.21|14.25|14.43|14.01|13.81|13.98|14.03|14.31|13.94|14|14.02|13.95|13.85|13.9|13.61||13.57|13.04|13.08|13.05|12.81|12.6|12.21|12.68||12.3|12.84|13.34|13.01|12.53
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|24.45|24.48|24.52|24.63|24.59|24.34|24.57|24.22|24.21|24.8|24.91|25.64|25.39|25.92|25.5|26.27|26.1|26|26.34|26.21|27.25|25.83|26.46|26.62|26.52|26.45|26.18|26.02|25.97|25.8|25.19|25.45||25.68|25.48|25.65|25.8|25.83|26.02|25.71|25.98|25.98|25.93|26.13|26.05|26.14|26.32|26.42|26.1|26.13|26.2|26.14|26.46|26.43|26.14|25.94||26.57|26.11|26.16|26.23|26.1|26.19|25.9|25.94|26.05|25.75|26.12|26.09|26.07|26.11|25.65|23.57|23.75|23.82|24.1|23.97|24.11|24.48|24.6|25.07||24.68|24.7|25.18|25.24|25.86|25.5|25.36|25.31|25.97|26.85|26.64|26.75|26.62|26.73|26.12||26.29|26.55|26.45|26.04|25.98|26.12|26.25|26.55|25.85|25.8|25.85|25.73|25.57|26.26|26.29|25.86|26.11|25.7|25.95|25.88||26.06|25.45|25.64|25.3|25.16|25.95|25.87|26.23|26.41|26.75|26.26|26.41|26.12|26.25|26.2|25.52|25.1|24.95|24.77|24.45|24.14|23.06|22.88|22.75|23.07|22.79|22.55|22.96|22.77|22.61|22.72|23.08|23.14|23.12|23.35|23.65|23.27|23.14|23.27|23.18|22.88|22.31|22.14|22.85|22.63|22.88|23.1|23.09|22.75|25.16|24.98|24.54|24.71|24.85|24.56|24.95|25.16||24.93|24.8|24.34|24.56|24.27|24.41|24.4|24.29|23.97|24.03|24.18|24.05|24.5|24.14|24.09|23.58|23.57|23.96|23.78|23.62|23.47|23.41|23.78|23.7|23.54|23.72|23.77|23.35|23.91|23.73|23.93|24.18|24.09|24.78|24.72|24.96|24.98|24.82|25.02|25.07|25.09|25.13|25.38|25.36||25.53|26.25|26.64|26.62|26.21|26.46|26.56|26.7|26.2|26.14|26.4|26.1|26.21|26.11|25.97||26.59|25.86|26.05|26.05|25.59|25.14|25.57|25.16||25.14|25.25|25.05|24.98|24.64
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|38.92|39.23|39.13|38.98|39.5|40.48|40.41|40.38|39.18|39.95|39.9|40|39.84|39.7|38.64|39.8|38.81|38.63|39.62|40.31|40.78|40.23|40.23|40.58|40.46|40.35|40|40.04|39.84|39.3|38.93|39.62||39.45|39.23|39.46|40.83|40.56|40.79|40.42|40.66|40.97|39.99|40.7|40.85|41.89|42.18|40.85|40.19|40.39|40.48|40|39.64|39.58|39.65|39.28||39.5|40|40.33|40.06|40.5|40.29|39.91|39.51|39.38|39|38.91|38.03|37.75|37.37|37.22|36.9|36.95|36.71|36.28|36.22|36.05|36.44|36.52|36.71||36.38|35.96|35.84|36.11|36.15|36.05|36.07|35.75|36.21|36.3|36.68|36.81|36.76|36.9|36.75||37.15|37.2|36.97|37.1|37|36.32|36.16|36.05|35.96|35.4|35.58|35.59|35.78|36.15|36.3|36.3|36.71|36.98|37.26|37.74||37.8|37.59|37.12|36.53|37.33|36.65|36.88|36.86|36.8|36.18|35.78|35.45|35.5|35.35|35.16|34.71|33.78|34.16|33.54|33.2|33.68|33.53|34.34|34.1|33.69|33.35|32.64|33.15|36.34|35.82|36|37.19|36.95|36.96|36.53|36.95|36.62|36.7|36.5|36.19|36.25|36.24|36.04|35.9|35.91|36.37|36.4|36.29|36.6|36.5|36.28|36.7|36.51|36.44|36.46|36.61|37.19||36.88|36.9|36.75|36.15|36.11|36.2|36.3|36.5|35.98|36.36|36.7|36.4|36.34|35.85|35.73|35.53|35.54|35.53|35.64|35.81|36.09|36|36.46|36.05|35.94|35.75|35.58|35.14|34.79|34.98|34.83|35.45|35.41|36.11|35.95|35.45|34.82|34.24|34.27|34.29|34.5|34.56|34.8|34.7||34.57|34.27|34.43|34.02|34.48|34.47|34.56|34.45|34.59|34.51|34.6|34.5|34.4|34.39|34.65||34.52|33.89|33.89|34.27|33.24|33.42|33.45|33.25||33.37|32.94|32.46|32.39|31.47
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|14.33|14.57|14.56|14.69|14.68|14.65|14.88|14.86|14.51|14.72|14.67|14.75|14.39|14.65|14.74|15.1|15|14.83|15.15|14.5|14.64|14.18|14.3|14.45|14.52|14.4|14.38|14.55|14.66|14.68|14.62|14.77||14.74|14.66|14.75|14.88|14.9|14.92|14.82|14.98|15.05|15.05|15.2|15.23|15.43|15.36|15.39|15.01|14.97|14.92|14.77|14.89|14.57|14.61|14.9||15.02|14.98|15.2|15.27|15.17|15.26|15.17|14.98|15.01|14.99|15.17|14.94|14.43|14.41|14.4|14.23|14.27|14.28|14.33|14.14|14.8|14.96|14.47|14.71||14.59|14.37|14.51|14.3|14.38|14.24|14.34|14.33|14.53|14.71|14.88|14.96|14.95|14.95|14.8||14.83|14.79|14.66|14.51|14.43|14.63|14.78|14.75|14.82|14.72|14.64|14.6|14.63|14.74|14.85|14.85|14.9|14.87|15.03|15.06||15.16|15.01|14.99|14.85|15.04|15.03|14.95|15.03|15.15|15.07|14.93|14.87|14.8|14.98|14.81|14.48|14.25|14.17|14.24|14.18|14.09|14.11|13.97|13.93|13.59|13.84|13.93|14.07|13.87|13.87|13.84|14.04|14.16|14.26|14.37|14.6|14.41|14.61|14.62|14.65|14.46|14.42|14.02|14.09|14.02|14.14|14.33|14.14|14.17|14.14|14.03|13.96|13.77|13.51|13.48|13.51|13.56||13.36|13.38|13.38|13.77|13.58|13.63|13.64|13.67|13.37|13.13|13.28|13.23|13.31|13.26|13.06|12.74|12.73|12.96|12.9|12.74|12.74|12.99|13.35|13.33|13.43|13.46|13.45|13.29|13.35|13.43|13.42|13.5|13.72|13.88|13.74|13.57|13.38|13.51|13.54|13.46|13.55|13.33|13.56|13.55||13.63|13.73|13.85|13.73|13.72|13.73|13.79|13.69|13.49|13.3|13.32|13.14|13.11|13.08|12.92||13.2|13.17|13.2|13.08|12.95|12.93|13.09|13.08||13.1|13.02|12.85|12.93|12.65
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|36.52|37.4|37.14|38.02|38.38|39.16|39.18|39.26|38.74|38.98|40.1|40.68|40.62|41.02|41.3|41.56|41.1|42.06|41.6|42.38|43.3|43.06|42.9|42.6|43.84|42.28|41.36|41.2|41.66|41.72|42.04|42.08||42|41.92|42.58|42.6|42.92|42.76|42.8|42.42|42.36|42.77|43.1|42.7|43.5|42.8|43.5|43.12|43.42|44|44|43.74|43.64|43.74|43.66||43.92|43.86|43.78|44|44.14|43.44|43|42.96|43.18|43.3|42.9|43.08|43.16|43|42.56|42.2|42.24|41.7|41.56|41.74|42|41.78|41.1|41.18||42.02|42.6|41.26|41.8|41.68|41.48|42.18|43.04|42.3|43.18|43.34|43.54|42.48|42.9|43||42.38|42.08|41.92|42.4|42.08|42|41.6|40.88|41.52|40.8|41.78|41.88|41.88|41.8|41.42|40.98|41.06|40.94|40.4|40.38||40.2|39.7|39.6|39.7|39.6|40.18|40.1|40.54|41|39.6|39.04|40.2|40.88|41.54|40.9|40.46|40|40.3|38.82|40|40.5|39.98|39.82|39.56|38.66|38.58|39.08|39.17|39.66|39.63|39.07|39.67|39.13|40.2|40.17|40.2|41.33|42.33|41.37|41.46|40.93|40|40.33|40.27|40.5|40.47|39.33|40.09|40.99|40.95|40|40.95|39.67|39.67|39.95|39.99|38.67||38.29|37.66|37.33|37.27|38|37.22|37.96|38.93|37.9|39.17|38.67|38.58|37.99|38.88|37.99|37.94|39.33|39.29|39.23|38.33|39.5|40.27|39.22|40.86|40.5|40.6|39.92|38.93|39.66|39.13|39.65|39.99|40.41|40.84|40.95|41.44|40.93|41.18|39.67|41.23|41.47|42.19|42|42.67||42.17|42.13|42.87|42.27|42.67|42.67|42.43|43.5|43.76|44.17|43.53|44.51||42.67|41.9||43.19|43.59|43.67|44.56|43.46|42.51|43.66|43||43.11|42.3|40.53|40.67|39.64
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|60.99|61.08|59.43|60.28|59.97|59.33|59.34|59.32|57.52|57.69|57.05|57.05|56.46|55.91|55.4|55.52|55.46|55.22|55.43|55.56|55.05|54.03|54.09|54.37|53.82|53.48|53.7|54.1|54.39|54.79|54.24|53.72||54.03|53.79|54.02|55.46|55.8|55.36|54.18|55.08|55.28|54.38|55.47|54.34|56.24|57.05|56.79|55.74|55.74|55.81|55.63|56.86|55.56|55.84|55.55||56.86|57.5|57.57|58.54|58.43|58.28|57.81|57.23|56.72|56.18|56.27|55.18|55.03|53.91|53.24|53.45|53|53.87|53.84|54.9|55.71|56.18|56.47|56.4||55.76|54.87|54.24|54.51|54.95|55|54.76|54.27|56.79|57.41|58.06|58.36|58.36|57.64|57.26||57.34|58.27|58.67|58.22|58.06|57.5|58.18|57.91|58.34|57.92|57.61|56.81|56.61|57.46|57.23|56.15|56.97|55.74|55.15|55.18||55.61|54.61|53.44|53.56|53.97|53.51|55.08|55.74|55.4|53.72|52.9|52.43|52.69|51.8|54.12|53.73|53.23|53.53|52.36|52.39|52.22|52.24|51.33|51.69|51.91|51.27|51.22|51.48|50.87|50.8|50.48|50.4|50.13|50.01|49.62|50.11|49.52|49.29|49.17|48.15|47.81|48.27|48.12|48.12|48.01|48.52|48.45|48.4|48.95|48.89|48.26|48.43|48.69|48.88|49.11|50.77|50.82||50.41|49.99|49.78|50.23|50.03|49.7|50.05|50.05|50.13|49.26|48.79|47.5|48.44|47.86|47.81|47.25|47.71|47.84|47.96|47.83|47.58|47.63|48.63|48.39|47.58|46.34|45.56|44.87|44.31|44.15|44.84|45.33|46.76|47.54|47.88|47.32|47.18|46.81|46.33|46.8|46.22|46.24|47.06|46.73||46.87|45.92|46.16|45.72|47.06|46.78|46.33|46.64|46.53|46.67|46.95|46.53|46.01|45.91|44.77||45.51|45.7|46.01|46.55|46.15|45.84|46.24|45.07||46.3|45.76|45.09|44.68|43.29
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|60.28|60.89|59.81|60.18|60.22|60.02|60.51|61.04|59.69|59.65|58.9|58.69|58.32|58.24|58.47|58.38|58.08|57.99|57.69|57.68|57.76|56.96|56.35|56.61|56.04|55.47|55.41|55.79|56.25|56.58|55.86|56.34||56.63|57.02|57.56|57.99|58.31|57.57|57.08|57.48|57.73|57|57.33|56.98|58.45|58.66|58.35|57.01|56.53|56.81|56.41|56.35|55.03|55.27|55.43||56.69|56.69|56.37|55.98|55.73|55.83|55.69|55.67|54.87|54.53|54.86|54.52|54.26|53.49|53.26|53.05|52.73|53.55|53.59|55.19|55.88|55.53|55.83|55.85||55.26|55.21|54.78|55.23|56.24|56.52|56.34|56.14|59.01|59.77|60.58|59.57|59.33|59.78|59.58||59.55|60.07|60.2|59.59|59.65|59.04|59.37|58.03|58.81|58.49|58.29|58.43|58.23|59.53|59.18|58.44|59.04|57.66|57.03|56.81||57.33|56.49|55.5|55.28|55.8|56.19|57.6|58.76|56.98|55.13|54.09|53.8|53.73|53.9|56.13|55.53|55.18|55.92|54.85|54.92|54.91|54.28|53.28|54.09|54.23|53.48|53.93|53.76|53.93|53.53|53.23|53.5|52.33|53.35|52.8|53.5|52.9|52.68|52.52|51.84|50.63|50.73|51.17|50.93|51.03|51.38|51.25|51.28|51.33|51.45|50.54|49.68|50.1|50.72|49.93|51.29|51.28||50.53|49.73|49.63|50.03|49.03|48.83|48.78|48.4|49.25|48.97|48.71|48.11|48.53|49.2|48.68|48.28|48.23|49.03|49.38|49.21|49.22|49.43|49.71|49.48|49.45|49.13|48.33|47.98|47.98|47.91|48.53|49.08|49.9|49.33|49.08|48.56|49.08|48.53|48.13|48.23|48.08|48.38|48.83|48.35||48.37|47.22|46.83|45.99|46.82|46.68|46.25|45.89|45.94|46.1|45.06|44.42|43.43|43.56|42.72||43.68|44.08|44.56|44.81|44.5|44.43|45.03|44.53||45.53|44.66|44.38|44.2|43.49
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|33.5|33.58|33.61|33.54|33.45|33.04|32.93|33.17|32.8|33.2|32.97|33|32.76|33.3|31.46|31.7|31.27|30.7|31.01|31.94|32.19|31.9|31.86|31.97|32.05|32.04|31.68|31.48|31.79|31.82|31.16|31.54||31.34|31.41|31.57|31.5|31.73|31.84|32.19|32.62|32.7|32.37|32.5|32.51|32.95|33.13|33.33|33.11|33.14|33.11|33.1|33|33.3|33.19|33.25||33.75|33.79|33.96|34.09|34.43|34.78|34.96|34.85|35.18|35.2|34.99|33.54|33.2|33.31|33.11|33.07|32.97|32.84|32.87|32.68|33.58|33.01|33.6|34.24||33.6|33.21|33.69|33.07|33.31|33.31|33.23|33.2|33.55|34.26|34.36|34.35|34.22|34.24|33.95||33.75|33.4|33.93|33.95|33.91|34.01|34.27|34|33.25|33.18|32.88|32.89|32.1|32.26|32.53|32.2|31.96|31.61|31.26|31.28||31.29|30.91|30.85|30.64|30.66|30.6|31.1|30.55|30.5|30.7|30.79|30.75|30.49|30.19|29.75|29.97|30.23|29.8|29.38|29.26|29.26|28.81|28.42|28.46|28.54|28.33|28.87|28.61|28.72|28.49|29|29.09|28.76|28.59|28.74|28.9|28.81|28.85|28.72|27.56|27.26|27.83|31.68|31.92|32.04|32.36|32.34|32.19|32.37|32.21|32.14|32.14|32.79|32.29|32.2|32.27|32.43||32.01|32.01|31.89|31.77|31.68|32.04|32.03|31.91|31.88|31.66|32.04|31.83|32.16|32.15|31.85|31.13|31.28|31.6|31.93|31.2|31.22|31.94|32.31|32|32.64|32.11|32.67|32.45|32.46|32.39|33.24|33.13|32.91|33.42|33.26|32.27|32.41|32.44|32.83|32.79|33.12|32.95|33.3|33.35||33.6|33.73|33.55|33.29|33.5|33.6|33.44|33.8|33.58|33.6|33.66|33.52|33.45|33.3|32.91||33.38|33.34|33.85|34.01|33.05|33.46|33.79|33.89||33.63|33.47|33.31|33.44|33.27
00438|7956|/equities/southern-co|SnP500/R1000VALUE|33.04|33.2|33.2|33.11|33.25|33.05|33.17|32.95|32.43|33.06|32.65|33.29|33|32.87|32.58|32.5|31.78|31.95|32.22|32.5|32.78|32.31|31.95|32.14|32.01|32.16|31.94|31.95|31.83|31.63|31.25|31.44||31.71|31.35|31.5|31.9|32.09|32.17|31.77|32.08|32.42|31.8|32.09|31.72|32.44|32.55|32.6|32.14|32.39|32.39|32.12|32.47|31.88|31.84|31.6||32.47|32.97|33.15|33.31|33.39|33.18|33.52|33.38|33.62|33.69|33.76|33.49|33.95|34.08|33.77|33.5|33.48|33.19|32.71|33.33|32.89|32.9|32.98|33.2||32.94|32.81|32.91|33|33.04|32.78|32.63|32.84|33.04|33.06|33.52|33.92|33.6|33.64|33.42||33.77|33.81|33.65|33.39|33|33.2|32.91|32.95|33.1|32.7|32.68|32.58|32.72|32.92|32.61|32.27|32.79|32.79|33.43|33.8||33.62|33.25|33.21|32.8|32.83|32.68|33.04|33.01|33.16|32.85|32.6|32.6|32.7|32.43|32.63|31.73|31.15|31.64|31.59|31.3|31.94|32.03|31.69|31.6|31.58|30.62|29.95|30.05|30.29|30.15|30.25|30.69|30.53|30.61|30.18|30.4|30.24|30.34|30.24|29.98|29.93|30.24|29.98|29.85|29.87|30.17|30.41|30.13|30.43|30.37|30.04|30.04|30.2|30.35|30.3|30.34|30.65||30.48|30.43|30.22|30.35|30|30.01|29.99|29.94|29.81|29.71|29.66|29.76|29.93|29.75|29.89|29.83|29.95|29.86|29.78|29.74|29.85|29.35|29.6|29.41|29.41|29.28|29.14|29.5|29.45|29.39|29.38|29.4|29.64|29.89|29.77|29.5|29.34|29.21|28.9|28.97|28.95|28.97|28.94|28.93||29.03|28.86|29.15|28.92|29.18|29.05|29.15|29.21|29.12|29.14|28.96|28.88|28.85|28.92|28.69||28.88|28.7|29.06|29.29|29.14|29.02|29.2|28.96||28.92|28.91|28.77|28.9|28.29
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|14.95|15.38|15.29|15.32|15.5|14.99|15|14.88|14.58|14.78|14.56|14.69|14.5|14.97|14.44|14.85|14.86|14.8|14.94|14.72|14.64|14.35|14.46|14.53|14.22|14.3|14.03|14|14.24|14.4|14.03|14.2||14.18|14.48|14.12|14.31|14.5|14.32|14.19|14.29|14.25|14.19|14.25|14.49|14.8|14.8|14.77|14.41|14.11|14.2|13.85|14.23|14.12|14.09|13.79||14.09|14.23|14.3|14.3|14.26|14.48|14.55|14.33|14.76|14.84|14.8|14.6|14.55|14.55|14.48|14.23|14.3|14.39|14.25|13.79|13.84|14.06|14.39|15||14.98|14.98|15.27|15.42|15.66|15.56|15.49|15.61|15.61|16.07|16.28|16.36|16.12|15.88|15.65||15.69|15.83|15.71|15.58|15.8|15.78|15.82|16.01|15.92|15.71|15.72|15.64|15.73|15.85|16.12|16.3|16.32|15.73|15.62|15.7||15.95|15.59|15.35|15.34|15.83|15.6|15.83|16.1|16|15.89|15.58|16.02|16.14|16.17|16.2|15.72|15.96|15.46|15.77|15.79|15.24|14.9|14.64|14.5|14.5|14.26|14.11|14.38|14.38|14.14|13.57|13.61|13.59|13.81|13.88|13.99|13.98|14.21|13.85|13.62|13.66|13.84|13.34|13.81|13.87|13.98|14.21|14.23|14.51|14.34|14.15|14.39|14.24|14.33|13.93|14.26|14.45||14.25|14.97|14.63|14.82|14.89|14.7|15.3|15.01|14.86|14.6|14.7|14.46|14.75|14.47|14.5|13.79|13.7|13.89|13.71|13.31|13.47|13.8|14|13.83|14.25|14.47|14.51|14.24|14.21|14|14.2|14.22|14.4|14.71|14.36|14.57|14.75|15.06|15.4|15.56|15.5|15.53|16.05|15.85||16.21|16.49|16.77|16.81|16.64|17|15.77|15.95|15.68|15.79|15.88|15.5|15.46|15.41|15.18||15.31|15.66|15.74|15.54|15.6|15.34|15.73|15.36||15.51|15.66|15.69|15.76|15.27
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|42.7|43.33|43.33|43.38|43.34|42.23|42.9|43.03|42.2|45.77|45.11|45.81|45.35|45.84|45.51|46.15|46.05|45.62|45.8|46.7|47.9|45.75|45.89|46.34|45.93|45.61|45|44.81|45.27|44.5|44.27|45.05||45.16|45.2|45.51|45.61|45.5|46.05|46.01|46.19|46.59|46.81|46.68|46.81|47.39|47.11|47.31|46.36|46.47|46.27|46.25|46.16|45.98|45.99|46.26||46.45|46.33|46.9|47.27|47.23|47.29|46.78|46.25|47.18|47.2|47.82|47.2|47.04|47.17|47.56|47.15|46.61|46|46.17|46.21|46.54|45.91|46.19|46.99||46.94|46.18|46.32|46.16|46.27|46.24|46.21|47|47.14|47.93|48.99|48.95|48.95|48.8|48.36||48.15|48.08|47.83|47.32|47.21|47.52|48.1|48.25|48.07|47.11|46.58|46.18|46.37|47|46.95|46.96|47.1|46.76|46.89|46.92||46.88|47|46.89|46.75|47.82|48.2|47.9|48.13|47.74|47.55|47.01|47.64|47.71|47.77|47.58|46.1|45.1|44.73|44.52|44.2|44.36|44.15|43.9|43.93|43.97|44.59|45|41.02|41.26|41.5|41.68|41.99|41.67|41.69|42.31|42.55|42.2|42.85|42.67|42.53|41.7|41.43|41.73|42.28|42.3|42.61|42.8|43|43.35|43.49|42.95|42.93|42.97|42.62|42.39|42.98|43.01||42.76|43.29|42.82|43.26|43.19|43.65|43.65|43.75|43.75|43.67|43.9|43.19|43.78|43.24|42.4|41.33|41.67|42.08|41.7|40.93|40.27|41.03|42.18|42.16|42.23|42.4|42.14|41.81|41.4|44.36|43.6|43.74|44.51|45.21|44.6|42.53|42.86|42.35|42.68|42.55|42.81|42.51|43.75|43.79||44.5|44.6|45.58|44.95|45.4|45.39|45.02|44.96|44.2|43.33|43.12|42.98|43.05|43.2|42.74||42.82|43.16|44.07|44.22|43.36|43.54|43.88|44.01||43.55|43.22|42.37|42.96|41.7
00441|7967|/equities/state-street|SnP500/R1000VALUE|46.38|47.17|46.41|46.93|47.49|46.25|46.44|46.23|45.42|46.28|45.64|45.86|45.6|45.84|43.77|44.68|41.19|40.68|41.7|42.24|42.7|42.55|42.7|43.36|43.4|43.23|43.16|43.35|43.72|43.51|42.78|43||42.97|42.95|43.95|44.44|45.08|44.87|44.66|44.6|45.37|44.53|45|44.5|44.68|44.96|45.03|44.33|44.52|44.5|43.85|43.4|42.97|43.01|43.05||43.49|43.92|44.44|45.36|45.44|45.69|45.33|45.26|45.76|45.68|45.27|44.94|45.23|45.55|44.81|43.78|44.27|44.45|45.05|45.03|45|44.69|45.06|46.52||46.68|46.48|47.08|47.95|48.56|48.57|48.42|48.19|48.51|48.71|49.12|49.01|48.95|48.9|48.42||48.44|48.42|48.17|47.7|48.2|48.13|48.19|47.07|46.35|45.3|45.09|44.9|44.62|44.68|44.97|45.41|45|44.56|44.83|44.87||44.88|44.93|44.77|44.56|45.19|45.4|45.37|45.74|45.76|45.35|45.05|45.09|45.58|46.05|46.1|45.63|45.57|45.27|45.05|45.01|44.81|43.45|43.08|43.07|43.45|43.02|42.7|42.46|42.06|41.07|41.67|41.16|43.85|43.43|43.66|43.64|43.23|42.97|43.15|42.71|42.15|42.3|42.16|42.33|42.67|42.6|43.43|43.77|44.74|44.98|45.04|45.35|45.36|45.42|45.41|45.63|46.04||45.39|44.6|45.2|45.14|44.95|45.34|45.61|45.38|44.96|45.16|45.29|45.16|45.5|44.71|44.04|42.84|42.71|43.04|43.03|42.3|42.46|43.01|43.95|43.56|43.67|42.81|43.54|42.51|42.76|42.06|42.34|43.46|43.79|44.03|43.34|43.62|43.85|44.38|44.95|49.51|48.85|48.67|48.91|48.89||49.65|49.08|49.04|48.68|48.87|49.6|50.01|49.78|49.39|49.08|48.59|48.05|47.56|47.81|47.77||48.56|48.49|48.9|49.2|48.21|47.91|48.42|48.41||48.42|48.42|48.7|48.63|47.67
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|24.52|24.32|24.15|24.16|24.95|24.75|24.84|24.34|23.89|24|23.85|22.59|22.09|22.21|22.06|22.64|22.58|22.06|21.97|21.96|21.96|22.01|22.07|22.07|22.12|22.24|22.02|22.53|22.1|22.21|22.13|22.12||22.24|22.35|22.62|22.64|22.7|22.73|22.92|23.23|23.11|22.93|23.27|23.18|23.25|23.37|23.01|23.01|23.05|23.3|22.99|22.96|22.8|22.66|22.41||22.8|22.84|23.02|22.9|23.09|22.67|24.91|25.41|25.47|25.53|25.48|25.5|25.64|25.8|25.71|25.48|25.38|24.95|24.73|24.4|24.34|24.32|24.55|24.7||24.95|24.98|25.09|24.59|24.63|24.25|22.73|22.72|22.75|23|22.98|23.2|23.04|23.43|22.86||23.1|23.07|22.89|22.57|22.95|23.02|23.16|23.3|23.39|23.68|23.17|22.94|22.43|22.55|22.02|21.61|21.15|20.89|21.12|21.39||21.33|21.35|21.5|21.46|21.49|21.52|21.34|21.16|21.38|21.64|21.8|21.9|22.02|22.43|22.91|23.05|22.46|22.64|22.66|22.52|20.9|22.12|22.32|22.5|22.55|22.48|22.5|22.77|22.73|22.48|22.51|22.58|22.49|22.61|22.57|22.95|22.87|22.93|22.95|22.95|23.38|22.99|22.7|22.8|22.43|22.25|22.39|22.37|22.3|22.18|22.48|22.8|23.11|23.14|23.45|23.7|24.25||24.07|24.16|23.96|23.59|23.02|23.08|22.8|22.77|22.66|23.3|23.61|23.07|23.16|22.95|23.1|23.16|23.16|23.8|23.59|23.2|23.62|23.7|24.26|24|24.32|24.5|24.73|24.92|25.58|25.14|25.32|25.82|25.93|26.53|25.96|26.3|26.46|26.23|26.18|25.86|25.84|25.77|26.09|25.57||25.13|25.41|25.87|24.88|24.57|24.8|25|25.29|25.38|25.25|25.3|25.14|25.23|24.68|24.07||23.29|23.12|23.37|23.07|22.89|22.71|22.98|23.02||23.02|23.23|23.1|23.43|22.83
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|47.39|48.21|48.25|48.84|49.45|48.28|48.78|48.55|48.49|49.45|48.9|48.92|48.27|48.83|48.34|46.6|46.23|46.28|45.91|45.09|45.66|45.63|45.57|46.06|46|44.94|44.19|44.15|44.61|47.43|47.18|46.82||45.65|45.84|46.11|47.56|47.5|47.5|46.77|46.8|47.65|47.43|48.72|47.92|48.27|49.8|49.78|49.4|49.38|49.67|49.66|50.03|50.04|49.7|49.78||50.67|50.3|50.57|50.4|50.29|50.95|50.19|50.05|50.97|51.7|52.58|51.39|51.08|51.56|49.14|48.08|48.75|49.75|48.65|48.54|49.46|50.18|50.63|49.94||48.78|48.17|49.93|49.17|49.4|48.25|48.65|48.95|48.89|48.25|48.25|48.2|47.86|47.66|47.08||47.03|47.43|46.89|46.27|45.96|45.7|45.88|47.08|46.72|46.55|46.29|45.35|44.18|44.75|45.29|45.44|45.2|43.99|44.17|44.44||44.4|43.51|43.85|43.17|43.99|44|43.9|44.35|44.48|44.95|43.79|43.71|44.3|44.32|43.5|43.5|42.37|42.14|43.09|43.1|43.4|42.51|41.75|42.3|42.9|43.35|43.34|44.31|42.09|43.93|44.04|44.47|44.64|45.51|47.24|48.16|47.91|48.22|48.4|48.08|47.78|47.1|48|48.18|47.62|47.65|48.69|47.93|48.15|46.88|46.71|47.2|47.1|47.33|47.22|47.46|47.88||46.98|47.52|46.04|45.3|45.37|46.06|45.98|46.94|46.95|47|46.42|45.99|46.35|45.74|45.71|45.21|45.65|45.97|45.83|45.01|44.24|45.97|47.71|48.16|48.03|47.68|46.18|46.88|47.8|47.14|47.13|47.41|48.16|48.7|47.95|46.04|54.8|54.28|54.98|54.91|55.81|57.03|57.33|56.16||54.77|55|55|54.82|54.37|54.93|54.52|54.58|54.42|54.43|54.26|54.07|54.09|54.18|54||54.35|53.82|54.03|53.59|52.69|52.21|52.14|51.87||50.85|51|50.73|50.49|50.42
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|36.05|35.94|35.79|35.66|35.75|35.5|35.41|34.6|34.61|34.86|34.91|35.07|34.7|35.07|34.44|34.97|35.16|35|35.85|35.86|35.9|35.95|35.99|36.48|36.3|36.52|35.49|35.48|35.8|36.32|36.18|35.95||34.56|33.87|33.88|32.64|32.77|32.84|33.2|33.7|34.22|33.72|34.06|33.84|34.55|34.55|34.66|34.73|34.81|34.62|34.42|34.6|34.57|34.39|34.25||34.78|34.62|34.95|34.99|35.35|34.84|34.91|35.05|35.21|34.77|34.96|34.68|34.75|34.8|34.97|35.89|35.64|35.2|35.26|35.52|35.71|35.75|36.02|36.44||36.15|36.42|36.32|36.37|36.75|36.32|36.48|36.55|36.65|37.26|38.17|37.89|37.86|37.96|37.61||37.97|38.2|37.53|36.44|36.28|37.11|37.09|37.25|36.56|36.18|35.52|34.86|34.92|35.57|35.79|35.64|35.24|34.75|35.02|35.46||35.7|35.63|35.49|35.4|35.72|35.28|34.92|35.41|35.25|35.06|34.97|34.8|35|34.88|34.98|34.59|34|32.99|32.27|32.05|31.97|31.07|30.55|30.85|31|30.55|30.26|30.08|29.96|30.09|30.22|30.34|30.2|29.89|29.98|30.21|30.6|30.84|30.67|29.92|30|29.99|29.95|30|30.57|30.7|31.1|31.29|31.32|31.2|31.13|32.06|32.28|32.7|32.71|32.73|33.29||32.88|32.88|32.19|32.14|32.24|32.57|31.94|31.75|31.86|32.18|31.85|31.8|31.71|32.02|31|33.44|33.2|33.82|33.96|33.4|33.25|33.76|34.25|34.31|34.55|34.45|33.96|34.54|34.71|35.01|34.86|35.33|35.4|35.56|35.57|35.84|35.81|35.55|35.32|35.75|35.84|35.28|34.87|34.87||34.8|35.32|35.87|35.8|36.19|36.58|37.1|37.1|37.38|37.22|37.63|37.64|37.91|37.67|37.64||37.87|37.73|37.84|37.39|37.16|37.26|37.52|37.52||37.5|37.25|36.87|36.94|36.48
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|27.77|28.02|27.87|28.03|27.93|27.31|26.89|26.91|26.74|27.34|27.3|27.4|26.81|27.47|26.98|27.44|27.05|27|27.58|27.83|28.23|28.15|28.59|28.76|28.81|28.91|29.06|28.68|28.97|29.01|28.63|29.11||28.93|28.82|29.17|30.07|30.23|29.9|29.95|29.99|30.32|29.8|30.53|30.63|30.88|30.71|30.64|30.24|30.5|30.54|29.95|29.9|29.29|29.17|29.32||29.67|29.82|29.96|29.99|29.75|29.72|29.04|28.72|28.71|28.96|29.27|28.88|29.33|29.48|29.2|28.66|28.72|28.34|28.39|28.28|28.24|28.49|28.95|29.13||28.85|28.69|28.93|29.02|29.24|29.18|29.4|29.12|29.24|30.08|30.34|30.34|30.22|30.42|30.37||30.61|30.8|30.36|30.03|29.91|30.3|30.5|30.55|30.25|30.01|29.84|29.64|29.41|29.6|29.45|29.32|29.59|28.86|28.85|28.84||28.82|28.72|28.55|28.17|28.87|28.89|28.72|28.94|29.25|28.92|29.04|29.08|28.55|28.34|27.85|27.69|26.69|27.17|27.21|26.99|26.73|25.56|24.63|24.66|25.1|24.61|24.17|24.48|24.5|24.36|25|25.24|24.85|24.71|24.96|25.24|25.04|25.32|25.16|24.85|24.73|23.96|24.09|24.83|24.48|25.09|25.55|24.89|24.99|25.11|24.86|24.99|24.95|24.68|24.21|24.53|24.84||24.26|24.35|23.83|24.16|23.93|24.2|24.46|24.37|23.92|23.85|23.84|23.57|23.67|23.45|23.12|22.42|22.33|22.48|22.58|21.8|21.81|22.27|22.9|22.6|22.83|22.55|22.79|22.8|22.59|21.83|22.07|22.17|22.16|22.25|21.79|21.92|22.3|22.75|22.78|23.05|22.94|22.8|23.55|23.96||24.53|24.36|24.59|24.39|24.04|24.49|23.88|23.98|23.7|23.4|23.75|23.57|23.57|23.44|23.66||23.96|24.05|24.51|24.43|23.66|23.48|23.39|23.56||23.49|23.63|23.72|23.58|22.92
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|27.53|28.71|28.35|28.32|27.95|27.47|27.35|26.8|27.19|27.89|27.76|26.32|25.76|26.13|25.48|26.06|25.25|25.22|26.43|27.57|27.81|27.58|27.85|28.35|28.7|28.77|28.14|27.79|28.32|28.42|28.03|28.52||28.18|27.84|28.14|27.9|28.32|28.63|28.63|29.23|29.44|29.57|29.23|28.76|29.02|29.71|29.75|29.68|28.62|28.05|27.77|28.32|27.86|27.52|27.08||27.75|27.45|27.2|26.8|26.75|27.15|27|26.82|27.62|28.1|27.8|28.16|28.16|28.1|28.05|27.46|27.02|26.91|27.32|26.41|26.87|27.4|27.75|28.31||27.89|27.51|27.45|27.84|28.05|27.68|27.5|26.95|26.93|27.55|28.2|28.4|28.53|28.47|27.86||27.66|27.57|27.27|27.5|27.45|27.62|27.62|27.98|27.93|26.81|26.43|26.41|26.21|26.36|26.23|26.32|25.52|24.92|24.75|24.87||24.9|24.87|24.61|24.32|25.05|24.54|24.57|24.62|24.18|23.71|23.61|23.54|23.6|24.02|23.7|23.4|23.08|23.05|23.32|22.99|22.9|22.28|20.86|20.88|20.34|19.84|20.1|20.2|20.07|20.05|19.95|20.24|20.94|20.86|21.09|21.55|21.18|21.52|21.55|21.21|21.73|21.32|21.17|21.55|21.34|21.22|21.73|21.64|21.75|21.82|21.96|22.16|22.3|22.43|21.8|22.05|21.75||21.77|21.68|21.09|21.07|20.89|21.04|20.49|20.18|20.2|20.16|20.52|20.04|19.8|19.67|19.25|18.64|18.57|19.16|18.71|18.06|18.75|19.11|19.06|20.05|21.52|21.39|21.64|21.18|21.07|20.22|20.39|20.91|21.43|21.88|21.1|21.27|22.18|22.61|22.96|22.98|22.93|22.59|23.04|22.55||23.05|23.09|22.59|22.34|22.63|22.66|22.7|22.43|21.95|21.43|21.41|21.5|21.7|21.55|22.06||22.85|22.49|22.49|22.2|21.7|21.8|21.96|21.95||21.8|21.55|21.27|21.27|20.9
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|47.51|47.61|46.87|47.28|46.28|46.95|47.2|46.41|46.85|46.9|46.57|47.02|46.63|47.85|46.85|47.89|48.62|48|48.99|49.73|50.4|49.75|50.05|50.74|49.97|50.42|49.75|49.4|50.02|50.8|50.25|50.47||50.09|50.09|50.44|50.28|50.76|51.43|51.43|51.95|52.15|51.75|52.29|52.02|52.25|52.37|52.39|52.5|51.87|51.32|50.82|51.37|51.14|51|49.99||50.62|50.16|49.07|49.82|49.7|49.23|49.06|49.7|50.64|51.37|51.52|51.74|51.31|50.7|50.77|49.49|50.16|50.5|49.09|48.66|49.1|49.95|49.94|50.2||49.75|49.25|49.74|49.21|49.68|49.02|48.5|51.28|51.24|51.8|51.93|52.1|51.7|51.86|51.31||50.5|50.66|50.6|50.54|50.53|51.19|51.8|51.93|51.51|51.7|51.92|51.66|50.88|51.11|51.7|52.4|51.93|51.22|51.9|52.21||51.97|51.7|51.2|51.29|51.6|51.02|51.46|52.43|52.02|50.77|50.88|51.09|51.56|51.83|51.33|50.37|50.5|50.47|50.02|50|49.45|48.46|47.83|47.71|48.1|48.17|48.46|47.75|46.89|46.02|46.67|47.44|47.76|47.33|47.13|47.1|46.52|46.69|45.45|45.25|45.81|45.83|45.75|46.22|45.16|45.38|45.66|45.38|45.32|45.35|45.59|46.21|46.25|45.82|45.17|45.81|46.25||45.93|45.73|44.96|44.58|44.74|44.94|44.67|44.78|44.33|43.74|43.81|43.91|44.11|43.98|43.91|42.94|41.9|40.42|41.06|41.09|40.81|41.76|43.13|43.45|43.89|43.6|44.33|44.03|44.27|42.77|43.83|43.12|43|43.51|42.74|42.4|42.6|42.61|43.64|42.35|41.27|40.8|41.49|41.24||41.75|42.25|42.47|42.29|44.04|44.45|45.45|45.82|45.16|46.43|45.99|46.19|46|46.21|45.75||45.75|45.63|46.2|45.88|45.21|45.36|45.38|44.26||44.7|44.41|43.65|44.13|43.76
00449|19701|/equities/te-connectivity|SnP500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00450|13843|/equities/fmc-technologies-inc|SnP500|7.33|7.41|7.49|7.48|7.43|7.25|7.46|7.2|7.38|7.48|7.67|7.84|7.66|7.7|7.32|7.4|7.27|7.24|7.38|7.32|7.56|7.78|7.74|7.92|7.89|7.83|7.94|8.01|7.87|7.96|7.9|7.98||7.94|7.87|8.08|8.06|8.05|8.06|7.94|7.99|8.12|8.06|7.91|8.11|8.38|8.28|8.51|8.26|8.07|8.06|8.2|8.14|8.14|8.07|7.94||8.04|7.94|8.17|7.9|7.88|7.96|7.95|7.64|7.63|7.46|7.45|7.48|7.44|7.35|7.27|7.22|7.35|7.32|7.41|7.4|7.24|7.28|7.4|7.48||7.44|7.3|7.15|7.09|7.08|6.99|7.19|7.07|7.21|7.26|7.64|7.65|7.73|7.69|7.58||7.79|7.72|7.79|7.6|7.57|7.51|7.58|7.61|7.53|7.53|7.57|7.36|7.21|7.59|7.45|7.4|7.54|7.8|7.77|7.84||7.85|7.82|7.7|7.61|7.43|7.21|7.12|7.05|7.2|6.92|6.99|6.86|6.81|7.04|7.08|7.05|6.91|7.11|7.17|7.2|7.5|7.93|7.96|7.84|7.94|7.91|7.7|7.7|7.84|7.84|7.73|7.85|7.89|8.07|8.06|8.18|7.98|7.92|8.03|7.93|7.9|7.93|7.85|7.84|7.72|7.79|7.83|7.75|7.72|7.67|7.61|7.51|7.49|7.54|7.6|7.47|7.42||7.52|7.51|7.51|7.29|7.27|7.26|7.26|7.13|7.11|7.16|7.3|7.12|7.12|6.88|7|6.86|6.88|6.99|6.92|6.88|6.81|6.93|7.08|7.24|7.04|7.12|7.16|7.06|6.98|6.89|6.94|6.97|6.96|7.09|7.16|7.13|7.08|7.05|6.92|6.96|6.85|6.72|6.79|6.73||6.81|6.76|6.83|6.55|6.46|6.65|6.61|6.68|6.6|6.58|6.64|6.67|6.7|6.59|6.38||6.41|6.3|6.45|6.5|6.34|6.32|6.41|6.52||6.4|6.23|6.32|6.4|6.29
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|38.52|38.88|38.95|38.56|38.63|38.05|37.65|37.67|37.09|37.41|37.77|38.16|37.38|38.01|35.55|35.91|35.66|35.78|36.89|37.59|38.23|38|38.44|38.5|37.99|37.77|37.73|37.79|37.31|37.31|35.91|37.38||37.88|37.64|37.99|37.93|37.72|38.12|38.95|38.95|38.97|38.69|38.84|38.84|39.76|40.02|39.9|39.4|39.67|39.16|38.67|39.38|38.76|38.32|38.25||38.67|38.27|38.45|37.73|37.41|37.48|37.08|37.12|37.48|37.2|37.25|36.58|36.73|36.15|35.99|35.33|35.58|35.04|34.38|34.3|34.62|35.13|35.49|36.09||36.01|35.69|35.81|35.12|35.15|35.01|35.07|35.5|35.4|36.16|36.9|36.75|36.88|36.83|36.8||36.78|36.67|36.74|36.57|36.18|36.42|36.85|36.88|36.8|36.57|36.39|36.37|35.95|36.55|36.87|37.28|37.31|36.31|36.5|36.57||36.64|36.51|36.28|36.12|36.13|36.05|35.45|35.56|35.75|35.76|35.4|35.34|35.37|35.52|35.23|34.59|34.17|34.25|34.08|34.27|34.41|33.95|33.63|33.1|33.51|32.2|32.42|31.78|31.55|31.52|31.83|32.42|32.52|32.19|32.27|32.66|32.37|32.77|32.73|32.13|31.7|31.46|30.64|30.74|30.65|31.2|31.57|31.31|31.62|31.75|31.5|31.38|31.62|31.62|31.95|32.01|32.08||31.91|32.08|31.7|31.75|31.91|32.22|32.23|32.66|32.12|31.85|31.66|31.43|31.75|31.46|31.55|30.89|30.85|31.2|31.03|30.48|30.66|31.02|31.68|31.25|31.15|30.65|30.8|30.46|30.68|30.36|29.8|29.34|28.84|28.91|28.73|28.95|28.84|28.83|29.16|29.07|28.95|28.69|29.12|28.84||29.05|29.21|29.68|29.55|28.99|29.4|29.32|29.61|29.71|29.59|29.65|28.64|28.19|28.16|27.98||28.39|28.34|28.65|28.45|27.91|27.8|28.07|27.64||27.32|27.48|27.27|26.84|26.5
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|15.9|16.2|15.93|15.78|16.08|16.1|16.09|16.08|16.03|16.53|16.63|16.71|16.59|16.7|16.68|16.96|16.53|16.51|17|17.36|17.36|16.96|16.97|17.13|17.01|17.14|16.55|16.53|16.38|16.36|16.35|16.56||16.29|16.04|16.95|17.22|17.39|17.5|17.49|17.64|17.3|16.66|16.51|16.76|17.3|17.65|17.52|17.06|16.99|16.88|16.74|16.81|16.48|16.22|16.06||16.59|16.48|16.05|15.71|15.57|15.53|15.36|15.11|15.23|15.06|15.19|14.94|14.48|14.29|14.05|13.79|13.72|13.75|13.65|13.89|13.81|13.81|13.69|13.82||13.45|13.31|13.31|12.98|13.12|12.84|13.03|13.02|13.05|13.55|13.67|13.61|13.45|13.44|13.3||13.27|13.3|13.07|12.75|12.5|12.53|12.61|12.39|12.46|12.32|12.17|12.29|12.49|12.62|12.42|12.22|12.32|12.24|12.2|12.77||12.7|12.67|12.6|12.23|12.3|12.29|12.39|12.24|12.14|11.97|11.7|11.72|11.54|11.34|11.39|11.1|11.02|11|10.9|10.66|11.38|11.3|11.05|11.04|11.1|10.92|11.11|11.05|11.08|10.81|10.64|10.95|10.84|10.52|10.36|10.55|10.63|10.43|10.15|9.99|9.81|10.04|10.02|10.25|10.27|10.38|10.65|10.53|10.37|10.1|9.98|10.4|9.95|10.15|10.13|10|9.97||9.94|10.08|9.92|10.09|9.93|10|9.95|10.04|9.99|10.1|10.26|9.94|9.96|10.03|9.82|9.56|9.46|9.51|9.37|9.4|9.2|9.24|9.47|9.66|9.65|9.65|9.65|9.63|9.75|9.56|9.58|9.74|9.55|10.28|10.22|10.18|10.19|10.31|10.21|10.01|9.93|9.89|9.99|9.81||9.85|9.73|9.93|9.86|9.96|10.15|9.88|9.94|9.97|9.79|9.81|9.93|9.56|9.6|9.3||9.23|9.4|9.47|9.52|9.27|9.06|9.34|9.23||9.34|9.19|9.01|8.88|8.5
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|26.15|26.24|25.97|25.8|25.82|25.41|25.11|24.98|24.24|24.47|25.21|25.17|24.94|25.21|24.82|24.77|24.67|24.74|25.01|24.9|24.85|24.65|24.79|24.93|24.97|24.99|24.99|25|25.29|24.89|25.26|25.94||25.9|25.85|25.33|25.99|26.36|26.6|27|27.45|27.59|27.53|27.63|27.69|27.69|27.76|27.47|27.09|27.21|27.32|27.46|27.45|27.33|27.27|27.14||27.43|27.54|27.5|27.38|27.57|27.83|27.73|27.54|28.37|28.35|27.7|26.8|29.99|29.91|29.94|29.54|29.74|29.76|29.75|29.78|29.94|29.82|28.65|29.37||29.24|28.56|28.9|28.85|28.9|28.82|29.25|29.23|29.31|29.68|30.19|30.28|30.32|30.35|30.32||30.7|30.88|30.58|30.53|30.4|30.8|30.77|30.7|30.59|30.2|30.12|30.45|30.12|30.47|30.6|30.69|30.68|30.25|30.02|30.07||30.06|29.76|29.91|29.48|30.17|30.06|29.93|29.98|29.96|30.03|30.05|29.97|29.89|29.87|29.96|29.8|29.09|28.87|29|28.81|29|26.6|26.21|26.2|26.69|26.77|26.86|27.2|27.22|27.05|27.25|27.42|27.4|27.5|28.16|28.15|28.06|28.27|28.07|27.02|27|27.04|26.57|26.88|27.17|27.23|27.84|27.68|28.18|28.2|27.52|27.55|27.43|27.13|26.68|26.59|26.65||26.55|26.54|26.31|26.27|26.16|26.8|26.7|26.68|26.23|26.27|26.14|25.7|25.78|24.87|24.72|24.24|24.21|24.58|24.65|24.53|24.38|24.87|25.37|25.29|25.74|25.72|25.26|24.88|25.9|26.05|26.74|27.1|27.29|28.3|28.27|28.26|28.9|28.92|28.47|28.49|28.55|28.97|29.45|29.23||29.69|30.17|30.74|30.04|29.99|30.01|29.86|30.24|29.64|29.2|29.12|29.29|29.14|29.24|29.27||29.84|29.38|29.92|30.19|29.56|29.73|30.49|30.66||30.78|30.56|30.44|29.95|29.01
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|5.63|5.71|5.7|5.75|5.79|5.72|5.66|5.66|5.76|5.78|5.77|5.75|5.67|5.79|5.67|5.78|5.81|5.82|5.91|5.97|6|5.98|6.04|6.08|6.06|6.14|6.06|6.05|6.16|6.14|6.13|6.16||6.04|6.04|6.08|6.11|6.13|6.12|6.12|6.19|6.16|6.21|6.15|6.14|6.08|6.2|6.19|6.17|6.11|6.13|6.11|6.05|6.03|6.11|6.18||6.33|6.32|6.31|6.34|6.32|6.34|6.3|6.28|6.37|6.47|6.46|6.45|6.43|6.35|6.26|6.21|6.25|6.22|6.2|6.17|6.24|6.28|6.29|6.36||6.24|6.2|6.21|6.16|6.21|6.14|6.17|6.17|6.19|6.21|6.28|6.3|6.29|6.21|6.2||6.22|6.21|6.13|6.13|6.11|6.17|6.22|6.26|6.17|6.25|6.25|6.21|6.12|6.13|6.07|6.04|6.04|5.88|6.05|6.15||6.09|6.09|6.01|5.92|5.99|6.05|6.13|6.32|6.24|6.2|6.24|6.21|6.32|6.3|6.25|6.06|5.97|5.92|6|5.95|5.93|5.85|5.79|5.81|5.74|5.66|5.62|5.62|5.54|5.5|5.56|5.5|5.57|5.6|5.54|5.52|5.5|5.63|5.61|5.51|5.46|5.44|5.46|5.47|5.5|5.53|5.61|5.5|5.53|5.62|5.62|5.62|5.55|5.47|5.36|5.44|5.46||5.51|5.43|5.24|5.29|5.25|5.28|5.3|5.32|5.3|5.29|5.33|5.33|5.32|5.42|5.51|5.4|5.38|5.41|5.41|5.34|5.31|5.37|5.71|5.83|5.85|5.87|5.84|5.79|5.84|5.59|5.57|5.5|5.51|5.52|5.45|5.47|5.53|5.57|5.65|5.64|5.64|5.56|6.03|6.02||6|6.04|6.04|6|6.33|6.48|6.59|6.58|6.43|6.39|6.32|6.27|6.37|6.28|6.29||6.35|6.33|6.41|6.45|6.37|6.34|6.38|6.33||6.23|6.26|6.25|6.2|6.08
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|10.4|10.55|10.45|10.53|10.29|10.15|10.29|10.05|10.12|10.41|10.35|10.52|10.3|10.39|10.38|10.47|10.12|10.22|10.52|10.87|11.16|10.95|10.95|10.79|10.83|10.82|10.73|10.59|10.91|11.03|10.8|10.98||10.87|10.75|10.79|10.58|10.64|10.64|10.57|10.67|10.68|10.68|10.63|10.58|10.62|10.82|10.96|10.68|10.81|10.8|10.65|10.62|10.72|10.49|10.42||10.64|10.49|10.7|10.72|10.8|10.79|10.81|10.62|11.31|11.35|11.08|9.64|9.3|9.29|8.95|8.79|8.98|8.88|8.62|8.47|8.61|8.96|9.05|9.07||8.9|8.89|9.13|9|9.01|8.87|9.09|8.91|9.06|9.26|9.3|9.21|9.14|9.07|8.88||8.98|9.09|8.94|8.81|8.86|8.81|8.78|8.79|8.63|8.63|8.39|8.47|8.36|8.41|8.44|8.52|8.32|7.93|8.2|8.11||8.15|8.11|8.38|8.45|8.79|9.06|8.99|9.17|9.09|9.08|8.79|8.81|8.76|8.92|8.95|9.05|9.09|9.03|9.07|9.18|9.12|8.92|8.68|8.59|8.64|8.59|8.59|8.56|8.44|8.31|8.32|8.12|7.84|7.8|8.09|8.26|8.16|8.03|8.17|7.86|7.92|8.63|9.03|9.06|9.16|9.17|9.49|9.51|9.75|9.83|9.56|9.64|9.75|9.59|9.59|9.37|9.47||9.48|9.58|9.14|8.71|8.6|8.75|8.69|8.69|8.62|8.49|8.6|8.59|8.65|8.55|8.34|8.22|8.23|8.47|8.53|8.11|8.22|8.54|8.79|8.73|8.95|9.08|9.11|8.98|9.06|8.59|8.82|8.99|8.95|9.29|9.17|9.41|9.47|9.54|9.72|9.91|10.12|10.06|10.07|10.1||10.14|10.19|10.46|10.34|10.39|10.4|10|9.94|9.86|9.67|9.65|9.53|9.59|9.57|9.43||9.5|9.62|9.76|9.54|9.33|9.38|9.68|9.76||9.63|9.58|9.46|9.62|9.17
00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|37.71|38.21|37.92|38.09|37.8|36.87|35.98|35.8|34.95|35.25|34.39|34.75|34.45|34.43|33.71|34.1|34.19|34.1|34.72|34.83|35.45|35.15|35.28|35.59|35.43|35.28|35.53|35.36|36.73|36.71|36.35|36.41||36.26|36.51|35.89|36.41|36.96|37.35|37.54|37.82|38.14|37.89|38.42|37.8|38.09|38.38|38.24|37.91|38.19|38.36|38.32|38.82|38.23|38.14|37.91||38.14|38.47|38.3|38.89|39.03|39.4|38.79|38.05|38.89|38.99|38.67|38.4|37.97|38.45|37.54|36.9|37.37|37.49|36.95|36.97|36.2|36.46|37|37.94||37.49|37.29|37.54|37.3|37.07|36.98|37.15|36.98|37.04|37.25|37.07|37.2|37.4|37.33|36.82||37.06|37|36.48|36.68|37.19|37.1|36.94|37.23|37.09|36.85|36.61|36.88|36.82|37.3|37.23|37.45|37.54|36.48|36.04|36.42||36.4|36.24|36.16|35.71|36.3|36.21|36.45|36.62|36.54|36.11|36.46|36.32|36.58|36.31|36.11|34.91|34.13|33.81|33.96|33.58|33.49|33.13|31.08|31.13|31.16|31.23|30.99|31.9|31.94|33|34|34.02|34.01|33.85|33.8|34.11|33.27|33.67|33.51|33.06|32.58|32.53|32.73|34.32|34.15|34.4|35.15|34.56|35.18|34.84|34.12|34.38|33.95|33.69|33.7|34.04|34.38||34.32|34.35|33.99|34.69|34.75|34.75|34.26|34.62|34.16|34.15|34.73|34.51|34.02|34.03|33.58|32.94|33|33.99|34.23|33.77|33.86|34.75|36.48|37.16|36.62|37.07|36.8|37.15|37.4|36.68|35.66|36.55|37|37.73|38|38.3|38.83|38.95|39.11|38.82|38.72|38.68|39.19|39.34||39.61|39.7|40.54|40.45|40.8|41.59|40.9|40.95|40.9|40.87|41.27|41.1|41.15|41.27|40.79||41.3|40.41|40.8|41.24|40.46|40.71|40.55|39.97||39.68|39.72|39.73|39.88|39.52
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|39.4|39.82|39.7|40.22|40.69|39.67|39.56|39.18|38.57|39.03|38.22|38.59|38.15|38.05|37.4|38.03|38.05|37.05|37.34|37.89|39.53|38.95|38.94|39.14|39.42|39|39.11|38.7|39.05|39.15|38.63|38.72||38.62|38.56|37.73|38.18|38.73|39.17|38.96|39.4|39.8|39.42|40.03|39.7|40.67|40.39|39.99|39.36|39.44|39.49|39.12|39.39|39.11|38.86|38.61||39.32|39.71|40.12|40.16|40.35|40.21|39.93|39.78|40.23|40.27|40.03|39.73|39.88|39.99|39.44|38.94|38.96|38.97|38.83|38.84|38.82|39.19|39.38|39.89||39.7|40.14|40.62|41.23|41.59|41.49|41.97|42.02|41.77|41.7|42.02|42.12|42.2|42.29|42.26||42.37|42.4|42.44|42.1|41.8|42.07|42.28|42.64|42.41|41.94|41.84|42.02|41.99|42.42|42.5|43.01|43.21|42.41|42.62|42.62||42.66|42.63|42.48|42.22|42.79|42.57|42.57|43.04|42.96|42.6|42.31|42.31|42.53|42.48|42.53|41.93|41.69|41.54|41.08|40.94|40.74|40.34|39.89|39.48|39.68|39.5|39.74|40.14|39.5|39.05|39.46|40.33|40.47|40.18|40.28|40.44|40.33|40.11|40.15|39.66|39.02|39.27|38.93|39.15|39.04|39.41|40.05|39.87|40.22|40.05|39.97|40.36|40.22|40.18|39.98|39.92|40.29||39.83|39.97|39.92|39.96|39.78|39.6|39.69|39.7|39.26|39.19|39.4|39.08|39.11|38.94|38.96|38.54|38.41|38.59|38.32|37.75|37.44|37.97|38.69|38.67|39.32|38.7|38.69|38.63|38.86|38.57|38.34|38.27|38.19|38.13|37.84|37.41|37.15|36.96|37.23|37.35|36.65|36.57|36.53|36.6||36.97|36.59|36.94|36.88|37.01|36.84|37.23|37.42|37.31|37.24|37.11|36.96|36.52|36.51|36.51||36.96|37.02|37.5|37.34|37.11|37.06|37.25|37.13||37.65|36.82|37.74|35.97|35.31
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|18.2|18|18.16|18.12|18.02|17.71|17.41|16.89|16.74|16.54|15.96|16.29|16.05|16.33|15.97|16.4|16.43|16.77|16.8|16.75|16.73|16.59|16.77|16.76|16.55|16.42|16.45|16.53|16.68|16.78|16.73|16.98||17|16.82|16.87|17.07|17.08|17.18|17.27|17.41|17.52|17.47|17.18|16.9|17.05|17.19|17.27|17.33|17.77|17.56|17.02|17.33|17.16|16.77|16.78||17.04|16.68|16.72|16.68|16.65|16.67|16.53|16.26|16.6|16.95|17.07|16.84|17.05|17.11|17.17|17.75|18.07|17.78|17.54|17.53|17.54|17.56|17.8|17.74||17.44|17.58|17.68|17.71|17.66|17.67|17.57|17.82|18.02|18.01|18.4|18.24|18.01|17.84|17.71||17.68|17.56|17.35|17.12|17.4|17.45|17.33|17.13|16.69|16.78|16.63|16.64|16.32|16.76|17.03|16.87|16.79|16.39|16.6|16.68||16.65|16.11|16.16|16.25|16.63|16.92|16.64|17.08|16.88|16.46|16.21|16.06|15.57|15.59|15.23|14.81|14.72|14.5|14.5|14.7|14.64|14.35|14.12|14.61|14.89|15.1|15.15|14.99|15.23|15.25|15.56|15.64|15.85|15.9|15.95|16.06|16.2|16.48|16.45|16.02|15.85|15.96|15.73|16.05|16.04|16.02|16.37|16.52|16.64|16.46|16.47|16.71|16.66|16.78|16.77|16.58|16.99||16.76|16.76|16.48|16.48|16.26|17.77|17.86|18.23|18.49|19.48|19.32|18.96|18.71|18.51|18.7|18.59|18.47|18.63|18.33|18.09|18.4|18.94|19.28|19.15|19.41|19.06|18.73|18.85|18.97|18.48|19.95|20.03|20.43|20.9|20.63|20.64|21.06|20.79|20.6|20.74|20.86|21.03|20.99|20.85||20.99|21.04|20.95|20.42|20.51|20.65|20.72|20.44|20.51|20.14|19.82|20.4|20.42|20.53|20.07||20.5|20.47|20.5|20.81|20.35|20.6|20.43|20.33||20.52|20.49|19.89|19.61|19.12
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|28.39|28.6|28.42|28.75|28.98|28.42|28.47|27.9|27.48|27.9|27.58|27.63|27.2|27.28|27.16|27.92|28.27|27.97|28.07|28.6|28.87|28.41|28.38|28.82|28.91|28.57|28.51|28.5|28.82|28.63|28.32|28.45||28.3|28.43|28.4|29.01|29.29|29.22|29.38|29.65|29.82|29.56|29.6|29.5|29.81|29.79|29.65|29.45|29.74|29.89|29.75|29.85|29.8|29.68|29.14||29.41|29.71|29.95|30.25|30.23|30.3|30.12|30.2|30.62|30.79|30.46|30.41|30.63|30.43|30.05|29.8|30.31|30.21|30.2|30|29.96|30.32|30.56|31.03||30.19|30.1|30.35|30.15|30.36|30.45|30.99|31.06|30.9|31.05|31.32|31.15|31.16|31.53|31.27||31.47|31.52|30.88|29.87|29.9|30.28|29.93|29.7|29.5|29.4|29.4|29.49|29.39|29.66|29.67|30.14|30.15|29.63|29.81|29.94||29.9|29.99|29.76|29.6|29.72|30.03|30.06|30.34|30.48|30.13|29.9|29.71|29.65|29.77|29.72|29.01|28.61|28.69|28.61|28.39|28.11|28.29|27.75|27.86|28|28.07|28.45|29.44|29.37|28.74|29.09|29.17|29.47|29.42|29.23|29.37|29.08|28.9|29.27|28.9|28.45|28.49|28.45|28.59|28.6|28.85|29.23|29.02|29.24|29.35|29.01|29.47|29.54|29.41|29.33|29.76|30||29.54|29.5|29.43|29.5|29.13|29.32|29.1|28.8|28.79|28.86|28.85|28.72|29.01|28.85|28.8|28.76|28.42|28.68|28.61|28.1|28.15|28.44|28.81|28.41|28.36|28.3|28.67|28.29|28.34|27.92|27.8|27.95|27.77|28.17|27.96|27.99|28.29|28.5|28.53|28.17|27.86|27.75|27.86|27.78||28.11|27.62|27.56|27.45|27.85|27.79|28.29|28.44|28.56|28.25|28.32|27.9|28.1|28.14|27.86||28.14|27.95|28.39|28.39|28.37|28.15|28.53|28.14||28.1|28.28|28.08|27.7|27.24
00463|32535|/equities/udr|SnP500/R1000VALUE|22.87|23|22.58|22.67|22.38|22.2|22.28|22.15|22.14|22.26|22.05|22.1|21.63|21.17|21.05|21.12|20.85|20.64|20.74|21.11|21.41|21.13|20.97|21.21|20.84|20.77|20.85|20.85|20.87|20.8|20.67|20.81||20.88|20.96|21.21|21.72|21.95|22.1|22.02|22.38|22.47|21.95|22.2|22.05|22.8|23.03|22.87|22.5|22.24|22.35|22.1|22|21.75|21.87|21.78||22.5|22.55|22.59|22.6|22.5|22.58|22.68|22.33|22.43|22.39|22.7|22.25|22.74|22.55|22.22|22.07|21.72|22.05|21.8|22.38|22.9|22.68|22.82|22.79||22.51|22.3|22.33|22.63|22.94|23.13|23.29|23.29|24.1|24.54|24.8|24.63|24.48|24.39|24.3||24.25|24.6|24.38|23.95|24.04|23.69|24.19|24.25|24.23|24.2|23.85|23.44|23.5|23.73|23.79|23.28|23.42|22.99|22.76|22.69||22.8|22.74|22.41|22.26|22.58|22.57|22.74|23.09|23.16|22.4|22.25|22.11|22|21.87|22.09|21.64|21.34|21.31|21.08|20.94|20.85|20.22|19.91|20.03|20.11|19.97|19.9|20.1|19.92|19.87|19.61|20.07|19.86|19.99|19.78|19.99|19.94|20.08|20.27|19.83|19.62|19.73|19.55|19.4|19.35|19.3|19.65|19.62|19.76|19.95|19.77|19.6|19.77|20.05|20.16|20.51|20.65||21.23|21.1|21.14|21.23|21.2|21.01|20.8|20.87|20.98|20.63|20.6|20.1|20.48|20.24|20|19.88|19.96|20.17|20.12|19.97|19.76|19.75|20.09|19.82|19.84|19.39|19.15|19.18|19.08|19.1|19.3|19.45|19.92|20|19.89|19.72|19.74|19.49|19.7|19.87|19.57|19.8|19.8|19.72||19.88|19.73|19.78|19.39|19.83|19.8|19.73|19.84|19.84|19.9|19.85|19.89|19.72|19.43|19.14||19.53|19.7|19.82|19.73|19.85|19.65|19.96|19.66||19.94|19.84|19.65|19.3|18.85
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00465|13959|/equities/under-armour|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|15.91|16.1|16|16.07|16.2|15.9|16.16|15.98|15.78|15.95|16.09|16.36|16.12|16.33|15.83|16.02|15.76|15.74|16.16|16.88|17.28|17.29|17|17.41|17.2|17.25|17.3|17.16|17.43|17.46|17.09|17.21||17.24|17.4|17.34|16.52|16.6|16.54|16.22|16.43|16.58|16.55|16.48|16.55|16.59|16.51|16.15|16.08|15.73|15.85|15.86|15.99|15.87|15.68|15.53||15.94|15.15|14.9|14.97|15.01|15.12|14.85|14.7|14.65|14.75|14.79|14.74|14.81|14.9|14.9|14.72|14.83|14.71|14.85|14.73|15.1|15.23|15.42|15.55||15.46|15.5|15.99|16.09|16.2|16.2|16.4|16.3|16.45|16.86|16.81|16.79|16.71|16.71|16.56||16.7|16.56|16.42|15.56|15.61|15.53|15.77|15.78|15.53|15.37|15.56|15.76|15.77|15.84|15.95|16.06|16.2|15.86|15.79|15.85||15.88|15.89|15.86|15.78|15.82|15.85|16|16.12|16.17|16.01|15.98|16.19|16.19|16.24|16.35|15.95|15.71|15.71|15.74|15.66|15.81|15.55|15.31|15.25|15.25|15.17|15.18|15.27|15.12|15.07|15.08|15.38|15.48|15.45|15.33|15.39|14.89|14.98|14.87|14.65|14.71|14.63|14.68|14.8|14.57|14.53|14.68|14.63|14.81|14.71|14.7|14.65|14.65|14.73|14.59|14.64|14.32||14.31|14.42|14.25|14.28|14.18|14.19|14.18|14.2|14.13|13.99|14.06|13.91|14.05|13.93|13.99|13.81|13.79|14.04|13.92|13.78|13.79|14.11|14.12|14.06|14.08|14.09|14.11|13.99|13.77|13.91|14.07|14.16|14.35|14.48|14.41|14.47|14.53|14.44|14.42|14.38|14.47|14.4|14.57|14.46||14.63|14.77|14.86|14.85|14.69|14.71|14.7|14.5|14.26|14.37|14.4|14.48|14.52|14.45|14.34||14.55|14.7|15|15.01|14.81|14.68|14.65|14.56||14.58|14.65|14.41|14.2|14.17
00468|13061|/equities/united-continenta|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|71.63|72.07|71.52|71.65|71.61|71.65|71.98|71.31|69.77|69.91|68.49|69|67.9|70.56|67.26|68.17|68.87|68.75|69.92|71.03|72.65|72|71.7|72.92|73.04|73|72.35|71.9|72.74|73.36|71.86|72.42||72.2|72.26|73|73.48|73.5|74.53|74.41|75.38|76.54|76.06|76.96|77.11|78.55|78.38|77.91|77.25|76.91|77.42|77.49|77.19|77.4|76.65|76.23||77.22|77.67|78.87|77.02|75|75.2|74.51|73.8|74.08|74.14|74.1|74.82|75.2|75.23|74.68|74.1|74.01|75.5|76.09|75.4|74.99|75.22|75.57|75.3||75.95|76.1|77.18|83.3|83.62|83.5|83.66|83.75|83.92|85|85.46|85.52|85.72|85.87|85.28||86.68|86.7|86.48|85.58|85.9|85.9|86.25|86.76|87.35|86.61|87.53|87.03|85.89|85.89|85.63|85.59|85.35|84.15|84.01|83.64||83.51|83.8|83.9|83.08|83.57|83.35|82.75|83.74|84.55|83.87|82.67|82.24|82.3|81.76|81.55|79.8|79.01|78.7|79.18|78.93|78.95|78.41|77.2|76.49|78.05|77.8|77.71|78.45|77.74|76.2|76.4|76.69|76.3|76.03|76.43|77.18|76.97|77.27|76.76|75.92|75.56|74.53|74.12|73.6|72.83|73.39|75.03|75.06|75.04|74.02|73.85|74|73.55|73.77|73.22|73.72|73.67||73.04|73.29|72.87|73.05|72.6|72.77|72.78|72.7|72.18|71.54|71.31|70.75|71.25|70.5|70.63|69.25|69.71|70.41|71.15|70.51|70.26|71.13|72.81|72.66|72.54|71.96|72.13|71.1|71.01|71.3|71.41|72.63|73.06|74.1|73.49|73.79|74.05|73.22|73.24|72.97|73.06|72.7|73.64|73.76||74.27|74.78|75.17|74.97|74.92|74.77|74.37|74.58|74.11|73.64|73.42|72.89|73.14|73.14|72.87||73.19|72.74|73.15|72.75|71.74|71.76|71.97|71.53||71.72|71.51|70.97|70.75|69.5
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|18.3|18.23|17.82|17.71|18|18.66|18.88|18.39|18.47|18.62|18.8|18.62|18.25|18.57|18.13|18.59|18.2|18.3|18.6|19.73|19.82|19.7|19.82|19.9|19.87|19.9|20|19.86|20.21|20.47|20.62|20.75||20.6|20.75|20.84|20.75|20.95|21.08|21.3|21.26|21.55|20.48|20.69|20.42|19.83|19.99|20.03|19.88|19.93|19.76|18.92|19|17.68|17.63|17.51||17.64|17.46|17.77|17.62|17.75|17.9|17.86|17.92|18.3|18.15|17.63|17.05|17.21|17.03|17.01|16.63|16.22|16.27|16.52|16.23|16.57|16.95|17.31|17.59||17.3|17.07|17.41|17.66|18.02|18.03|18.35|18.22|18.6|19|18.9|18.87|18.96|18.85|18.78||18.9|18.7|18.61|18.03|18.1|18.43|18.43|18.5|18.08|18.25|17.81|18|17.68|17.75|18.14|18.12|18.22|17.87|17.62|17.88||18.17|17.42|16.94|16.6|17.1|16.99|16.93|16.87|16.5|16.58|16.7|16.8|16.83|16.67|16.54|16.4|15.7|15.85|15.45|15.61|15.86|15.85|15.47|15.62|15.83|15.96|15.52|16.15|15.69|15.44|15.58|15.6|15.65|15.88|16.2|16.3|16.17|15.87|15.2|15.89|15.4|14.3|15.74|16.1|16.02|15.9|16.17|15.73|15.61|15.9|15.6|15.25|15.28|15.16|15.11|15.2|14.95||15.03|14.67|14.51|14.69|16|20.39|20.4|20.07|20.02|19.95|20.18|19.51|19.89|19.26|19.3|18.7|18.85|19.25|19.2|18.93|19.04|19.34|19.8|20|20|19.84|19.92|19.64|19.74|19.54|19.33|19.72|19.45|18.99|17.72|17.94|18|18.13|18.17|18.05|17.63|17.68|17.51|17.2||17.53|17.62|17.89|18|17.79|17.7|17.15|17.3|17.16|17.12|16.92|16.98|16.75|16.88|16.79||16.99|16.49|17.39|17.07|16.85|16.6|17.08|17.15||17.1|17.03|16.59|16.4|16.27
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|29.55|29.52|29.1|28.96|29.07|28.61|28.55|28.37|27.7|26.61|26.4|26.39|25.97|25.97|26.1|26.39|26.37|26.65|26.75|27.11|26.48|26.52|26.03|26.07|25.83|25.8|26.1|26.17|26.2|26.17|25.8|25.06||25|24.59|24.74|24.5|24.91|24.9|24.65|24.43|24.7|24.59|24.34|24.09|24.5|24.64|24.55|24.2|24.21|23.79|23.6|23.36|22.43|22.15|22.02||22.27|22.43|22.57|22.85|23.01|22.4|22.02|21.89|21.98|22.4|22.33|21.73|21.78|21.85|21.52|21.21|21.39|21.37|21.39|21.55|21.93|22.26|22.21|22.14||22.16|22.34|22.7|21.71|22|22|22|22|21.86|22|22.25|22.33|22.23|22.25|22.84||22.9|22.95|23.12|22.68|23.16|23.46|23.98|24.16|24|24.25|23.89|23.36|22.75|22.73|22.82|22.68|22.78|22.76|22.82|22.98||22.9|22.79|22.69|22.89|22.59|22.23|22.31|22.62|22.65|22.68|22.4|22.5|22.38|22.24|21.91|21.55|20.88|20.91|20.78|20.77|21|20.27|20.25|20.59|19.93|20.45|20.61|21.25|21.23|21|21.27|21.81|21.97|22.09|22.12|22|21.67|21.48|21.76|21.75|21.51|21.52|21.02|21.46|21.45|21.39|21.5|21.57|21.74|21.77|21.81|21.84|22.49|22.44|22.43|22.36|22.84||22.68|22.6|22.57|22.52|22.07|22.25|22.39|21.98|21.91|22.14|21.54|21.56|22.02|21.88|21.86|21.38|21.54|22.14|22.01|21.82|21.77|22.36|22.63|22.68|22.93|22.75|22.85|22.79|23.05|23|22.54|22.48|22.34|22.57|22.57|22.49|22.48|22.54|21.91|21.93|22.21|22.1|22.31|22.18||22.59|22.74|22.95|22.27|22.05|22.29|22.15|22.09|22.11|22.21|22.57|22.5|22.16|22.06|22.05||22.09|22.29|22.25|22.37|22.18|22.18|22.36|22.02||22|21.75|21.71|21.61|21.44
00472|8174|/equities/unum-group|SnP500/R1000VALUE|17.28|17.19|17.49|17.18|17.15|16.84|16.71|16.72|16.11|16.33|16.33|16.21|15.98|16|16.12|16.44|16.24|16|16.51|16.65|17.08|16.96|17.13|17|16.97|16.85|16.66|16.68|17.02|17.17|17.03|17.2||17.18|17.17|17.2|17.81|17.74|17.81|17.24|17.54|17.88|17.78|17.61|17.65|17.68|17.39|17.31|17.35|17.28|17.35|16.92|17.43|17.04|16.96|16.93||17.36|17.35|17.4|17.39|17.25|17.15|16.96|16.89|16.99|17.15|17.3|17.23|17.14|17.15|17.17|17.02|16.96|17.06|16.54|16.71|16.71|16.61|16.88|17.08||17|16.93|17.29|17.2|17.15|17.05|17.22|17.22|17.5|17.52|17.94|18.14|18|17.69|17.52||17.65|17.44|17.45|17.26|17.18|16.9|16.68|16.3|16.08|15.65|15.45|15.36|15.31|15.3|15.52|15.85|15.66|15.57|15.65|15.41||15.41|15.47|15.84|15.35|13.73|14.09|14|14.02|13.45|14.2|14.25|14.42|14.91|14.91|14.83|14.22|14|13.71|13.66|13.87|13.58|13.53|12.96|13.15|12.97|13.55|12.19|13.52|13.64|14.48|14.95|15.14|15.1|15.25|15.28|15.4|15.32|15.65|15.8|15.69|15.45|15.35|15.26|15.24|15.18|15.51|15.95|15.97|16.03|15.99|15.85|15.93|16.06|16.09|16.1|16.37|16.8||16.39|16.3|16.15|16.18|16.25|16.09|16|16.1|16.05|16.04|16.01|15.99|15.98|15.63|15.57|15.31|15.54|15.71|15.78|15.74|15.82|16.26|15.66|15.57|15.56|15.95|15.71|15.47|15.5|15.47|15.51|15.5|15.65|15.6|15.55|15.63|15.6|15.57|15.51|15.55|15.23|15.15|15.14|15.38||15.63|15.65|15.9|15.7|15.57|15.6|15.6|15.53|15.38|15.25|15.07|15.2|15.35|15.29|15.11||15.39|15.22|15.34|15.28|14.92|14.7|14.68|14.61||14.56|14.41|14.17|13.96|13.89
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|31.01|31.35|30.94|30.65|30.41|30.05|31.3|31.3|30.83|31.47|33.45|34.65|34.27|34.31|33.56|33.8|32.05|30.88|32.96|33.36|34.01|34.93|35.26|35.87|36.61|34.42|35|35.51|33.46|32.15|31.49|32.36||32.98|32.86|31.52|31.36|31.74|31.93|30.9|30.28|30.81|31.48|31.51|33.05|33.52|33.25|33.73|33.04|31.86|31.08|32.53|33.29|31.44|30.67|30.34||29.81|28.52|28.96|28.36|28.19|28.05|27.97|26.83|27.1|26.64|27.74|27.95|27|26.01|23.76|23.14|23.38|22.68|22.13|22.31|22.23|21.98|22.23|22.35||21.93|21.45|20.71|20.25|20|19.77|19.83|19.25|19.67|19.66|20.73|20.41|20.45|20.28|20.02||20.61|20.52|20.96|20.58|20.53|20.61|20.91|19.96|20.29|19.64|19.66|19.7|19.29|19.97|19.86|19.62|20.39|21.37|21.46|21.75||21.32|21.21|21.11|20.56|20.36|19.95|19.15|19.03|19.3|18.94|18.93|18.64|18.72|19.48|19.36|19.15|19.03|19.33|19.62|19.1|19.62|19.75|19.52|19.57|19.66|19.18|18.49|18.26|18.68|18.84|18.41|19.01|19.06|19.17|19.52|19.74|19.11|18.45|18.55|18.32|17.94|18.06|17.59|17.74|17.26|17.27|17.43|16.55|16.46|16.3|16.41|16.55|16.23|15.68|15.93|15.23|15.42||15.12|15.33|15.39|15.08|14.81|15.08|15.02|14.81|14.75|14.71|15|15.01|14.86|14.7|15.52|15.2|14.87|14.92|15.61|15.92|15.46|15.41|16.52|17.17|17|17.11|17.15|16.79|16.73|16.52|16.85|16.75|16.92|17.63|17.74|17.89|17.46|17.51|17.38|17.31|17.4|17.35|17.71|17.3||17.16|17.08|16.84|16.48|16.39|16.71|16.79|16.96|16.31|16.03|16.02|15.87|15.55|15.31|14.92||14.97|15.12|14.76|15.29|14.83|15.13|15.3|15.67||15.1|14.84|15.07|14.95|14.84
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|23.28|23.27|23.19|23.45|23.44|23.3|23.26|23.56|22.85|22.85|22.78|22.66|22.5|22.62|22.47|22.71|22.7|22.28|22.14|22.42|22.87|22.41|22.32|22.3|22.09|22.08|22.23|22.41|21.8|21.95|21.81|21.9||22.24|22.15|22.39|23.32|23.37|23.4|23.16|23.27|23.45|23.05|23.32|23.11|23.74|23.93|24.07|23.48|23.11|23.42|22.55|22.2|22.09|22.14|22.27||23.21|23.68|23.48|23.49|23.42|23.25|22.92|22.83|22.82|22.9|23.31|23.14|22.75|22.57|22.36|21.96|21.81|21.81|21.77|21.88|22.22|22.16|22.13|22||22.02|21.74|21.54|22.01|22.62|22.55|22.62|22.53|23.37|23.66|23.94|24.03|24.16|24.09|23.87||23.8|24.25|24.23|23.84|24.02|23.67|23.92|23.59|23.58|23.97|23.86|23.67|23.71|24.37|24.62|24.23|24.45|23.67|23.36|23.82||23.84|23.84|23.62|24.15|24.41|24.32|25.19|25.41|25.35|24.52|24.49|23.85|24.09|23.86|24.93|24.68|24|23.87|23.49|23.81|23.63|23.67|22.92|23.16|23.58|23.05|23.53|23.39|23.05|22.89|22.65|22.69|22.47|23.05|23.08|23.58|23.32|23.48|23.12|22.64|22.48|22.5|22.43|22.64|22.71|23.13|23.42|23.05|23.4|23.75|23.33|22.95|23.42|24.05|24.02|24.02|24.15||23.84|23.98|23.8|23.88|23.75|23.52|23.49|23.15|23.4|23.09|23.4|22.75|23.01|22.64|22.36|22.17|22.38|22.49|22.57|22.53|22.53|22.59|22.71|22.77|22.75|22.29|22.09|22.02|20.92|20.98|21.12|21.33|21.82|22.43|21.98|22.05|21.59|21.11|20.92|21.13|21.13|21.26|21.75|21.4||20.94|20.44|20.39|20.17|20.3|20.35|19.86|20.26|19.99|20.65|20.25|20.37|19.69|19.64|19.1||19.55|19.84|20.47|20.59|20|20.14|20.62|20.17||20.37|20.28|19.91|19.83|19.48
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|13.06|13.18|13.17|13.32|13.27|13.4|13.42|13.32|13.64|13.62|13.86|13.55|13.37|13.52|13.26|13.5|13.42|13.28|13.7|13.75|13.62|13.66|13.66|13.7|13.79|13.9|13.7|13.7|13.92|13.72|13.6|13.62||13.52|13.41|13.5|13.66|13.8|13.81|13.79|13.93|13.89|13.86|13.9|13.94|14|14.12|14.17|14.16|14.19|14.23|14.06|14.06|14.1|13.99|13.89||13.94|13.96|14.03|14.04|13.77|14.21|14.02|13.64|13.9|12.95|12.79|12.75|12.77|12.61|12.51|12.35|12.44|12.33|12.4|12.4|12.42|12.67|12.8|12.85||12.6|12.48|12.7|12.66|12.71|12.56|12.55|12.53|12.7|12.81|13.03|12.98|12.94|12.81|12.7||12.71|12.71|12.75|12.61|12.69|12.66|12.62|12.59|12.52|12.58|12.61|12.62|12.7|12.58|12.74|12.71|12.82|12.7|12.75|12.73||12.73|12.7|12.69|12.65|12.79|12.87|12.85|12.8|12.82|12.77|12.8|12.82|12.92|12.96|13|12.84|12.75|12.82|12.67|12.68|12.61|12.69|12.65|11.77|11.86|11.72|11.57|11.72|11.62|11.35|11.32|11.45|11.72|11.7|11.79|11.92|11.74|11.75|11.7|11.64|11.47|11.36|11.33|11.51|11.48|11.5|11.6|11.56|11.62|11.66|11.77|11.81|11.8|11.74|11.64|11.91|11.84||11.75|11.84|11.61|11.61|11.4|11.53|11.61|11.65|11.71|11.62|11.78|11.66|11.61|11.53|11.45|11.17|11.18|11.36|11.42|11.24|11.2|11.31|11.57|11.77|11.83|11.77|11.7|11.52|11.43|11.43|11.34|11.12|11.2|11.3|11.13|11.27|11.35|11.37|11.47|11.34|11.32|11.34|11.53|11.35||11.39|11.45|11.46|11.53|11.75|11.71|11.71|11.49|11.33|11.21|11.21|11.2|11.2|11.21|11.11||11.25|11.07|11.37|11.23|11.1|11.09|11.04|10.94||11.05|11.01|10.83|10.88|10.6
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|16.29|16.39|16.33|16.32|16.46|16.32|16.38|16.5|16.53|16.53|16.55|16.69|16.66|16.65|16.52|16.68|16.79|16.86|17.25|17.29|17.37|17.46|17.45|17.46|17.5|17.51|17.54|17.63|17.72|17.68|17.65|17.83||17.79|17.9|17.69|17.76|17.88|17.76|17.74|17.91|17.79|17.75|18.01|18|18.02|18.08|17.65|17.74|17.62|17.82|17.6|16.94|17.13|16.93|16.69||16.15|15.9|15.89|15.88|15.95|16.26|15.95|15.91|16.13|16.11|16.26|16.16|16.95|16.79|16.63|16.6|16.64|16.2|16.31|16.35|16.55|16.9|16.86|17.04||17.21|17.07|17.57|17.17|17.23|17.13|17.18|17.03|17.19|17.56|17.68|17.59|17.6|17.56|17.69||17.81|17.61|17.77|17.84|18|17.98|18.01|18.48|18.33|18|18.11|18.04|17.87|18.07|18.35|18.22|18.32|18.16|18.34|18.6||18.56|18.32|18.65|18.88|17.16|17.2|17.1|17.2|17.24|17.44|17.37|16.95|16.83|16.79|16.42|16.64|16.48|16.96|17.22|17.38|17.18|16.98|16.66|16.96|17|17.62|17.44|17.65|17.52|17.43|17.76|17.31|17.45|17.3|17.39|17.88|18.12|18.16|18.3|18|18.04|18.02|18.21|18.42|18.32|18.7|19.05|19.03|19.49|19.44|18.83|19.12|19.05|18.33|18.39|18.18|18.08||17.56|17.44|17.4|17.42|17.26|17.41|17.12|17.3|17.03|17.16|16.89|17.2|15.58|15.36|16.3|16|15.87|15.5|15.38|14.98|15.13|15.5|15.65|15.36|14.69|14.82|14.83|14.84|14.75|15.51|18.51|18.82|18.95|19.5|19.45|19.47|19.46|19.37|19.54|19.61|19.73|19.71|19.97|20.07||20.22|20.48|20.25|20.15|20.15|21.05|21.14|20.86|22.42|22.4|22.38|22.05|22.32|22.37|22.46||22.71|22.49|22.68|22.71|22.51|22.4|22.65|22.59||22.31|22.16|22.51|22.68|22.3
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|53.35|53.47|52.52|53.37|52.92|52.65|52.67|52.31|52.37|51.66|51.42|50.91|50.31|50.18|50.2|50.17|49.93|49.92|49.85|49.64|49.61|48.67|48.44|48.55|48.07|47.71|47.51|47.51|47.4|47.47|47.14|47.22||47.63|47.21|48.07|48.92|49.3|49.75|48.58|49.06|49.13|48.31|49.48|48.73|49.95|50.22|49.54|48.29|47.66|47.76|47.01|48.07|47.19|47.09|47.71||49.07|49.3|49.68|49.47|49.19|48.99|49.24|48.79|48.78|48.68|48.88|48.2|49.16|48.07|47.31|47.25|47.37|48.01|48.82|49.89|49.85|49.94|50.14|49.98||49.47|48.75|48.65|49.03|49.43|49.71|49.59|49.1|51.22|52|52.09|52.28|51.8|51.49|51.36||51.32|51.48|51.14|50.63|50.48|49.69|50.12|49.81|50.28|50.64|50.25|50|49.58|51.11|50.63|50.01|51.04|50.29|50.12|49.92||50.29|49.35|48.42|48.07|48.75|48.25|49.55|49.92|48.94|47.9|47.84|47.93|47.08|46.53|47.38|46.67|46.17|46.8|45.98|45.94|45.84|45.6|44.92|45.04|45.4|44.64|45.37|45.39|44.87|44.81|44.13|44.48|44.02|44.29|43.83|44.37|43.92|44.13|43.92|42.89|42.77|42.8|42.8|42.83|42.77|43.21|43.46|43.61|44.65|44.07|43|42.35|42.78|43.63|43.24|44.3|44.68||44.2|43.65|43.03|42.94|42.56|42.46|42.68|42.32|42.72|42.33|42.53|41.14|41.9|41.6|41.15|40.65|40.66|40.99|40.99|40.51|40.63|40.23|41.05|40.58|40.37|39.75|39.51|39.78|39.38|39.04|39.46|39.75|40.73|40.96|40.92|40.78|40.58|40.4|40.28|40.46|40.01|40.2|40.36|39.93||40.17|39.04|39.08|38.43|39.43|39.24|39.34|39.24|38.67|38.73|38.6|38.34|37.85|37.79|37.33||37.99|37.92|37.99|37.98|37.86|37.56|37.42|36.95||37.39|36.94|36.81|36.22|35.54
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|56.16|56.69|56.5|55.94|55.98|55.36|55.38|53.04|53.14|52.69|53.11|53.7|53.08|53.65|53.05|53.96|54.01|53.8|55.74|56.35|56.86|57.31|57.25|57.35|57.24|57.25|57.03|57.41|56.83|56.02|55.77|57.02||56.25|56.12|56.52|55.99|56.08|56.5|56.59|57.13|57.52|57.61|57.38|58.1|58.8|58.87|59.65|58.25|58.12|57.38|57.86|58.52|57.53|56.12|55.58||57.13|57.1|57.08|56.6|56.98|57.21|56.95|57.26|57.5|57.49|57.49|56.74|56.46|55.65|56.48|55.96|55.27|55.07|54.82|54.47|54.55|54.53|54.93|54.83||54.49|53.52|53.42|53.26|53.06|52.86|52.59|52.44|52.62|53.22|54.61|54.73|54.63|54.62|54.05||54.56|53.91|53.99|54.06|53.57|54.31|54.76|53.63|54.15|54.95|54.19|53.67|51.8|52.84|52.44|52.58|52.92|51.85|51.91|51.95||52.15|51.56|51.6|51.97|52.57|52.46|51.6|51.58|50.5|50.26|50.19|50.21|50.29|50.37|50.21|50|49.73|49.89|49.78|49.05|49.15|48.59|47.85|47.67|47.53|47.26|46.97|47.97|48.13|47.92|48.58|48.79|50.93|50.66|50.58|51.16|50.73|50.61|51.7|50.95|49.44|48.82|49.21|48.68|48.77|49.25|49.55|48.8|48.87|49.05|48.24|48.56|48.67|48.06|48.31|48.45|49.62||48.81|48.77|48|47.67|47.21|47.51|47.63|47.81|47.59|47.64|48.21|47.89|47.72|47.45|46.98|45.88|46|46.16|46.47|45.55|45.85|46.53|47.78|47.95|48.22|47.62|47.41|45.67|44.82|44.59|45.03|45.32|45.56|46.31|45.98|46.06|45.66|45.67|46.14|45.97|46.16|46.26|46.47|45.72||46.52|46.55|47.55|47.41|46.59|46.94|47.04|47.48|46.84|47|46.78|46.49|46.11|45.8|45.23||45.76|45.56|45.7|45.49|44.91|44.77|44.96|44.73||44.76|44.5|44|44.61|43.68
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|29.06|29.26|29.2|29.25|29.34|28.8|28.4|28.49|28.06|28.12|27.43|27.68|27.5|27.4|27.54|27.86|28.07|28.05|28.84|29.23|29.89|29.77|29.55|29.7|29.49|29.5|29.16|28.92|28.85|29.2|29.11|29.24||29.08|29.36|29.39|29.27|29.1|28.95|29.04|29.3|29.3|29.41|29.66|29.68|29.8|29.93|29.91|29.52|29.78|29.69|29.24|29.56|29.42|29.31|29.43||30|30.01|30.04|30|30.09|29.77|29.77|29.69|30.28|30.05|29.87|29.65|29.7|29.45|29|28.72|28.91|28.88|28.68|28.78|28.86|28.75|28.85|29.21||29.29|29.37|29.24|28.74|28.59|28.67|28.81|28.96|29.2|29.53|29.94|30.18|30.02|29.89|29.68||29.7|29.76|29.55|29.52|29.64|30.23|30.81|30.91|30.7|31.1|30.6|30.4|30.16|29.86|29.9|30|29.66|29.81|29.69|29.89||29.54|29.37|29.3|29.6|29.78|29.49|29.45|29.51|29.71|29.46|29.35|29.86|29.7|29.64|29.26|28.7|28.54|28.49|28.48|28.61|27.34|27.27|26.58|26.6|26.7|26.54|26.17|26.68|26.56|26.53|26.68|26.89|26.91|26.9|27.15|27.76|27.84|28|27.68|27.34|26.91|26.48|26.91|26.97|26.94|26.88|27.1|27.46|27.42|27.31|27.18|27.27|27.78|27.75|27.67|27.92|28.19||28.43|28.37|27.8|27.79|27.87|28.31|27.92|27.95|27.81|27.81|27.95|27.54|27.67|27.71|27.99|27.77|27.55|27.75|27.69|26.96|26.6|27.11|27.66|27.85|28.41|28.14|28.15|28.14|28.5|28.52|28.48|28.51|28.72|29.32|29.19|29.17|29.44|29.34|29.8|29.72|28.95|29.65|30.06|30.05||29.73|29.88|30.65|30.73|30.12|29.7|29.98|29.84|29.72|29.41|29.44|29.59|29.71|29.49|29.52||29.66|29.48|29.58|29.05|28.45|28.22|28.68|28.32||28.76|29.11|29|28.67|28.12
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|40.03|40.35|40.29|40.1|39.98|39.83|39.89|39.63|38.88|38.72|39|36.75|36.69|36.01|35.07|34.87|34.59|34.65|34.43|35.35|36.16|35.79|36.01|36.66|36.15|35.7|35.5|35.84|35.79|36.74|46.26|46.9||47|46.99|46.67|46.78|46.77|46.83|47.02|47.85|48.7|48.51|49.08|48.6|49.32|50.07|49.91|49.28|48.88|48.5|48.85|49.4|48.98|48.31|48.03||48.6|48.83|49.24|49.91|49.71|50.13|49.5|50|51.11|50.6|50.57|49.65|50.2|49.71|49.08|48.36|48.75|47.63|47.06|47.5|47.69|47.82|47.45|48.18||48.66|48.5|48.5|47.16|46.1|45.67|45.7|45.33|45|45.77|46.79|47.18|46.98|46.95|45.82||45.94|46.33|46.37|46.43|46.9|46.85|47.06|47.17|47.05|47.15|47.29|47.12|46.98|47.6|47.4|47.6|47.5|46.66|47.21|47.15||47.2|46.4|46.41|45.94|46|46.01|45.85|46.5|45.63|45.28|44.48|44.49|44.17|44.11|43.66|43.35|42.05|41.48|41.29|40.03|40.32|39.19|40.09|40.75|41.06|41.2|42.15|42.8|42.31|42.11|41.78|42.32|42.74|42.99|43.41|44.58|44.33|44.97|44.53|44.1|43.47|43.32|43.99|44.86|45|45.15|45.79|45.77|45.86|44.95|44.56|45.27|45|44.9|44.64|44.56|44.52||44.15|44.2|43.71|43.31|42.7|43.31|42.39|42.72|42.95|42.6|42.95|41.86|42.3|41.44|40.77|40.46|40.4|40.6|40.81|39.8|39.78|40.91|41.9|42.48|43.35|43.88|43.26|42.25|42.6|43.5|45.71|45.57|45.9|47.62|47.25|48.2|48.66|48.88|47.2|46.34|46.55|46.97|47.5|46.02||46.7|46.89|47.78|46.09|45.11|46.25|46.1|45.99|44.95|44.1|44.13|44.28|44.25|44.22|44.28||44.4|44.7|45.5|46.17|45.5|45.53|46.4|46.53||46.08|46.05|46|46.01|45.88
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|17.73|17.65|17.6|17.5|17.55|17.5|17.71|17.63|17.61|17.82|17.68|17.93|17.64|17.6|17.4|17.57|17.52|17.48|17.77|17.8|17.91|17.75|17.7|17.77|17.75|17.74|17.7|17.72|17.75|17.68|17.43|17.38||17.3|17.2|17.2|17.42|17.32|17.41|17.43|17.61|17.66|17.39|17.57|17.5|17.8|17.84|17.72|17.57|17.5|17.5|17.36|17.51|17.2|17.26|17.35||17.61|17.82|18|18.02|17.86|17.61|17.59|17.43|17.57|17.43|17.53|17.25|17.27|17.25|17.09|16.97|17.2|17.1|16.91|17.03|16.89|17|17.09|17.14||17.07|16.95|16.92|16.95|17.02|16.85|16.82|16.73|16.84|16.86|16.86|16.93|16.93|16.96|17||17.13|17.23|17.25|17.12|17.12|17.16|17.07|16.75|16.73|16.68|16.65|16.64|16.54|16.77|16.7|16.68|16.68|16.64|17.05|17.18||17.11|17.05|17|16.77|16.99|16.98|17|16.99|17.09|17.05|17|17|17.03|16.98|17.06|16.69|16.34|16.5|16.32|16.39|16.23|16.12|15.91|15.78|15.84|15.93|15.9|16.18|16.12|16.02|15.95|16.14|16.04|15.91|15.88|16.07|16.02|16.14|16.1|15.95|15.85|15.85|15.79|15.85|15.77|15.72|15.82|15.88|15.99|16.07|16.05|16.01|16.06|16.14|15.99|15.98|16.27||16.26|16.36|16.43|16.38|16.21|16.26|16.2|16.23|16.15|15.98|15.93|16|16.09|15.97|15.99|15.97|16.02|16.03|15.94|15.95|16.02|16.01|16.12|16.12|16.3|16.07|15.9|15.79|15.66|15.62|15.83|15.72|16.01|16.23|16.27|16.24|16.27|16.1|15.97|15.97|15.85|16|16.05|16.02||16.21|16.12|16.3|16.07|16.2|16.23|16.38|16.34|16.07|16.07|15.9|15.9|15.71|15.61|15.49||15.62|15.54|15.66|15.91|15.72|15.77|16|15.82||15.9|15.72|15.55|15.3|15.02
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|29.86|30.11|29.88|30.12|30.34|30.14|30.2|29.97|29.77|29.75|29.39|29.57|29.34|29.34|29.07|29.46|29.75|29.57|29.93|30.11|30.32|30|29.78|29.94|29.87|29.84|29.92|29.71|29.9|29.85|29.46|29.43||29.2|29.37|29.19|29.59|29.69|29.8|29.77|29.99|30.05|29.9|30.11|29.87|30.39|30.36|30.25|29.7|29.75|29.93|29.69|29.95|29.84|29.75|29.41||29.91|30.2|30.38|30.65|30.66|30.15|30.21|30.45|30.72|30.71|30.49|30.52|30.39|30.9|30.65|30.26|30.21|30.43|30.16|29.98|30.06|30.27|30.5|30.73||30.34|30.32|30.59|31|31.07|31.09|31.12|31.02|30.98|30.95|31.07|31.1|31.2|31.29|31.16||31.2|31.14|31.1|31.04|31|31.38|31.27|31.48|31.62|31.51|31.48|31.21|30.91|31.24|31.2|31.34|31.44|30.89|31.1|31.25||31.23|31.2|31.02|30.77|31.23|31.23|31.09|31.27|31.29|31.07|30.75|30.77|30.8|30.75|30.71|30.15|29.9|29.95|29.86|29.91|29.57|29.35|28.93|28.94|29.26|29.41|29.68|30.07|30.02|29.74|30.12|30.23|30.23|30.24|30.12|30.32|30.17|30.21|30.09|29.82|29.66|29.67|29.51|29.32|29.07|29.35|29.54|29.52|29.67|29.61|29.55|29.43|29.59|29.57|29.5|29.5|29.86||29.64|29.71|29.41|29.38|29.2|29.33|29.33|29.27|29.09|28.95|29.02|28.98|28.98|28.94|28.89|28.77|28.58|28.79|28.5|28.2|28.18|28.14|28.64|28.74|28.93|28.7|28.86|28.71|28.71|28.41|28.32|28.55|28.62|29.03|29.23|28.95|28.7|28.75|28.89|28.79|28.51|28.47|28.61|28.46||28.61|28.3|28.61|28.68|28.88|28.77|29.34|29.52|29.38|29.26|29.3|29.2|29.1|29.12|29.02||29.3|29|29.4|29.5|29.3|29.14|29.26|29.32||29.4|29.52|29.56|29.38|29.16
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|33.8|33.9|33.47|33.97|33.65|33.45|33.48|33.5|33.18|33.4|33.87|33.73|33.18|33.05|32.91|32.91|32.65|32.48|32.44|32.6|32.74|32.31|32.26|32.57|32.42|32.12|31.93|32.14|32|32.33|31.7|32||32.19|31.93|32.13|32.77|33.07|33.65|33.51|33.81|34.07|33.25|33.67|33.16|34.4|34.6|34.48|34.1|33.94|34.49|34.3|34.53|33.95|34.05|33.65||34.73|35.46|35.15|34.82|34.6|34.45|34.78|34.88|33.68|33.51|33.9|33.26|33.26|32.89|33.5|33.33|33.18|34.18|34.23|34.88|35.21|35|35.2|34.86||34.64|34.53|34.48|34.79|35.3|35.45|35.4|35.33|36.94|37.15|38.15|37.3|37.21|37.05|37.06||36.83|36.93|36.5|36.36|36.67|36.56|37.19|36.93|36.95|37.41|36.88|36.28|35.93|36.55|36.5|35.85|36.09|35.42|35.3|35.46||35.92|35.42|34.99|34.49|35.07|35|35.9|36.24|36.31|35.95|35.8|35.3|34.94|34.7|36|35.78|35.5|35.91|36|36.32|36.78|36.2|35.62|35.69|36.5|35.91|36.2|36.58|36.49|36.19|35.69|36.04|35.54|35.77|35.46|35.44|35.41|35.51|35.82|35.2|34.79|34.4|34.05|33.89|33.88|33.87|33.86|33.58|34|34.19|34|33.57|34.07|34.49|34.04|34.5|34.32||34.27|34.16|33.87|34|33.37|32.83|32.68|32.51|32.7|32.5|32.1|31.76|32.28|32.03|31.59|31.11|31.28|31.69|31.8|31.74|31.85|31.87|32.5|32.41|32.5|32.27|31.6|31.68|32.35|32|32.49|32.21|33.49|34.07|34.24|33.97|34.12|33.84|33.66|34.05|33|33.11|33.6|33.33||33.33|32.5|32.5|31.7|32.06|31.6|31.7|31.8|31.91|32.5|32.07|32.23|32.18|31.75|30.87||31.75|31.91|32.34|32.24|31.78|31.69|32.1|31.53||32.45|31.83|31.7|31.15|30.64
00485|8117|/equities/western-digital|SnP500/R1000VALUE|13.22|13.44|13.22|12.82|13.12|12.97|12.82|12.69|12.69|12.74|12.52|12.66|12.2|12.9|12.43|12.68|12.25|11.99|12.67|13.26|13.57|13.9|13.78|13.45|13.02|12.89|13|12.9|12.75|11.17|10.94|11.43||12.04|12.11|11.91|12.05|11.59|11.56|11.58|11.73|11.81|11.82|11.93|11.93|11.89|11.98|11.99|11.92|11.83|11.47|11.26|11.4|10.98|10.86|11.04||11.27|11.27|11.31|11.24|11.21|11.2|11.16|11.23|11.3|11.35|11.58|11.52|11.59|11.32|10.77|10.48|10.52|10.14|10.32|10.1|10.31|10.21|10.49|10.95||10.45|10.11|9.94|9.95|10.12|10.1|10.14|10.23|10.47|10.74|10.84|10.72|10.67|10.6|10.56||10.49|10.59|10.34|10.25|10.5|10.54|10.55|10.31|10.2|10.27|10.26|10.4|10.38|10.84|10.67|10.61|10.38|9.77|9.39|9.57||9.5|9.22|9.28|9.02|9.21|9.39|9.21|9.25|8.99|8.97|8.85|8.89|8.79|8.84|8.69|8.6|8.57|8.47|8.33|8.23|8.22|8.03|8.28|8.17|8.02|8.95|9.08|9.2|9|9.05|9.1|9.3|9.48|9.44|9.5|9.52|9.29|9.37|9.12|8.79|8.77|8.5|8.32|8.51|8.71|8.78|8.95|8.89|8.88|8.65|8.35|8.65|8.44|8.55|8.32|8.24|8.14||8.01|8.02|7.84|7.46|7.47|7.49|7.45|7.54|7.34|7.55|7.48|7.17|7.02|6.57|6.55|6.52|6.54|6.82|6.88|6.58|6.8|7.02|7.03|6.94|7.17|7.01|8.23|7.91|8.09|7.79|7.88|8.08|7.92|8.47|8.14|7.94|8.04|7.97|8.14|7.98|8.14|8.1|8.18|8.07||8.4|8.58|8.66|8.67|8.61|8.66|8.9|9.08|8.83|8.89|9.2|9.01|9.03|9.21|8.99||9.11|9.08|9.3|9.17|9.11|8.91|8.95|9.17||9.14|9|9.15|8.96|8.66
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|24.39|24.74|24.97|24.96|25.12|25.06|25.32|25.37|24.2|24.52|23.25|23.25|23.47|23.67|24.19|24.29|24.34|24.47|25.48|25.93|26.33|26.13|26.19|26.45|26.2|25.9|25.7|25.31|25.33|25.1|24.8|25.02||25.09|25.11|25.38|25.34|25.28|24.82|24.69|25.13|25.28|25.29|25.17|25.24|25.54|25.66|25.66|24.74|24.93|24.98|24.75|25.09|24.79|24.29|23.94||24.34|23.85|23.7|23.19|23.11|23.27|23.29|23.22|23.66|23.73|23.83|23.22|23.18|23.22|23.08|23.17|23.29|23.33|23.26|22.94|23.37|24.11|24.18|24.3||24.64|24.61|24.78|24.85|25.09|24.98|24.6|24.5|24.4|24.78|24.86|24.9|24.85|24.77|24.5||24.74|24.77|24.74|24.66|24.73|24.72|24.87|24.75|24.85|24.77|24.92|24.65|24.41|24.77|24.85|24.91|25.1|24.41|24.31|24.59||24.47|24.14|24.48|24.13|24.44|24.47|24.32|24.7|24.72|24.66|24.51|24.56|24.24|24.22|24.2|23.61|23.21|23.26|23.16|22.8|22.92|22.93|22.61|22.3|22.61|22.46|22.17|22.76|23.14|23.05|23.31|23.82|24.11|24.08|24.09|24.73|24.41|24.56|24.6|24.58|24.19|24.03|23.72|23.58|23.49|23.63|23.63|23.71|23.79|23.95|24.02|23.99|24.11|24.08|24.03|24.01|24.08||23.75|23.92|23.32|23.12|23.06|23.16|23.25|23.29|23.23|23.06|23.41|23.06|23.2|23.01|22.87|22.36|22.46|22.77|22.78|22.31|22.25|22.83|23.28|23.09|23.26|22.93|22.99|22.95|23.05|22.28|22.18|21.69|21.66|22.27|22.37|22.32|22.49|22.39|22.35|22.27|22.18|22.33|22.79|22.62||22.92|23.08|23.34|22.56|22.24|22.3|22.49|22.53|22.6|22.47|22.61|22.5|22.19|22.19|21.9||22.48|22.34|22.62|22.56|22.06|21.91|22.41|22.44||22.37|22.37|22.34|22.21|22.06
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|62.92|63.53|63|62.79|63.32|61.28|61.64|62.06|61.91|62.52|62.83|64.59|64.53|67|61.64|64.64|65.22|63.86|65.52|67.4|68.24|66.58|67.12|67.98|67.62|67.54|67.37|66.87|67.73|67.93|65.13|66.28||66.94|66.68|67.02|66.6|63.87|64|64.17|65.39|65.78|65.94|65.87|65.33|66|67.26|65.79|63.98|63.76|64.13|63.75|64.02|63.95|63.23|61.8||62.89|62.46|63.8|64.45|63.27|63.18|62.46|61.83|62.84|63.39|64.52|65.35|68.27|69.08|68.26|66.74|67.97|68.17|67.66|67.62|67.55|68.31|68.46|70.42||69.27|69.3|70.85|70.6|69.47|67.94|68.8|67.92|67.86|69.05|69.21|69.25|68.99|69|67.8||68.32|69.1|67.84|66.51|66.28|67.67|68.66|67.43|65.86|63.92|64.06|64|63.31|63.31|63.92|64.25|65|64.55|65.16|64.95||65.07|64.5|64.81|64.64|65.76|66.43|63.53|64.39|64.1|63.58|63.69|63.77|62.01|62.45|61.5|59.75|58.67|57.94|58.75|58.52|59.03|56.75|55.04|55.7|56.52|57.09|59.31|58.28|57.88|57.86|58.55|58.79|58.5|57.91|59.03|60.3|59.39|59.62|60.82|60.09|60.02|60.42|60.43|61.44|61.8|63.03|63.59|61.55|61.82|61.11|60.82|60.75|61.36|61.17|60.79|61.32|62.03||61.61|61.75|61.07|61.14|61.14|61.59|61.57|61.21|61.31|61.83|62|62.02|62.9|61.75|61.17|59.49|58.95|59.41|60.5|60|58.71|59.71|62.26|61.88|62.87|62.44|62.55|61.95|62.05|61.86|63.02|63.73|62.66|63.93|62.05|62.11|62.32|62.6|63.7|63.7|65.03|64.49|66.38|68.35||68.12|67.61|68.6|68.07|68.77|69.83|70.81|69.62|67.99|67.52|67.15|67.06|67.08|67.68|66.07||67.35|66.85|67.14|67.44|66.13|66.53|66.84|66.8||66.53|67.65|67.89|68.21|65.37
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|14.55|14.52|14.51|14.46|14.27|13.99|14.24|13.9|14.05|14.32|14.62|14.92|14.7|14.68|14.14|14.44|13.96|13.51|14.17|14.55|14.8|14.98|14.94|15.3|15.51|15.39|15.29|15.56|15.36|14.86|14.65|15.05||15.31|14.96|15.03|15.35|15.42|15.39|14.91|15.07|15.19|14.61|14.53|15.18|15.42|15.7|15.66|15.56|15.32|14.93|15.38|15.75|15.51|15.37|15.16||15.38|15.2|15.31|14.51|14.4|14.48|14.61|13.92|14.05|14.08|14.4|14.37|14.33|13.85|13.73|13.66|13.58|12.98|12.84|12.89|12.98|12.81|12.9|13.03||12.94|13.07|13.06|12.84|12.82|12.52|12.66|12.49|12.58|12.68|13.3|13.14|13.15|13.06|13.14||13.16|13.2|13.43|13.37|13.27|13.19|13.39|12.98|12.99|12.66|12.62|12.41|12.6|12.85|13.01|12.78|13.34|13.61|13.96|13.65||13.42|12.86|12.82|12.57|12.22|11.66|11.65|11.7|11.97|11.99|11.77|11.08|10.92|10.83|10.71|10.44|10.14|10.22|10.22|10.21|10.29|10.48|10.41|10.47|10.53|10.53|10.29|10.23|10.27|10.31|10.08|10.35|10.4|10.49|10.48|10.57|10.37|10.13|10.19|9.88|9.77|9.89|9.85|9.98|9.93|9.75|9.75|9.75|9.8|9.84|9.83|10.08|10.05|9.99|9.95|9.73|9.7||9.76|9.77|9.67|9.71|9.56|9.62|9.67|9.59|9.52|9.62|9.75|9.76|9.7|9.46|9.42|9.35|9.43|9.49|9.51|9.6|9.67|9.78|9.62|9.77|9.8|9.92|9.8|9.59|9.71|9.51|9.84|9.77|9.77|10.07|10.22|10.19|10.04|9.96|9.93|9.91|9.95|9.83|9.96|9.94||9.87|9.91|9.72|9.7|9.78|9.87|9.99|9.99|9.82|9.79|9.8|9.82|9.75|9.86|9.56||9.64|9.55|9.67|9.68|9.55|9.49|9.7|9.99||9.73|9.74|9.58|9.75|9.06
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|92.53|93.987|93.351|93.218|93.907|92.45|91.417|88.609|86.702|89.881|91.046|91.099|90.967|91.391|93.245|94.092|93.51|94.702|94.04|95.576|97.006|97.483|98.94|96.212|96.424|97.324|97.616|98.039|97.669|97.218|95.232|95.894||95.708|96.53|98.198|98.914|98.622|98.543|97.987|99.311|100.662|100.715|101.669|103.126|104.424|106.463|106.463|105.907|106.887|107.152|104.768|104.556|104.635|103.894|102.914||102.781|102.092|100.874|100.265|101.033|100.636|100.53|104.424|102.622|103.179|102.463|102.225|103.311|103.205|102.463|100.45|101.059|102.861|101.616|101.642|104.635|105.43|105.96|106.887||105.748|104.794|106.145|105.854|106.622|106.781|108.159|108.609|110.357|109.589|109.059|109.298|109.192|109.536|108.874||109.43|108.9|108.609|109.933|112.477|110.596|109.271|108.953|107.841|109.139|105.775|102.649|102.357|102.516|102.649|102.649|103.523|100.265|99.602|95.894||95.841|94.861|95.364|95.099|96.291|97.669|98.039|99.947|98.278|99.655|99.258|97.987|96.556|95.549|94.993|95.311|95.364|95.258|95.232|94.781|97.483|96.9|96.662|95.788|94.834|87.788|83.523|85.563|88.874|91.338|98.278|100|99.867|98.808|98.834|99.814|99.682|99.629|99.258|99.073|98.251|98.092|97.616|97.881|97.033|96.265|96.953|96.715|96.556|94.94|95.47|95.708|96.583|96.053|94.914|94.834|95.788||95.549|95.682|94.834|92.636|91.126|90.94|90.516|90.357|90.861|90.331|91.073|90.516|91.179|90.119|90.119|89.775|89.669|90.225|89.669|88.026|88.212|89.086|90.198|90.861|91.655|92.185|90.066|89.828|89.298|89.351|88.318|89.51|94.861|95.92|98.251|98.728|97.642|97.96|97.589|97.245|97.828|98.437|99.126|98.887||99.92|99.761|99.205|98.331|98.278|98.41|98.092|98.861|97.801|97.112|97.033|96.953|95.947|98.092|97.563||96.715|97.881|98.172|97.748|96.794|95.629|95.099|95.549||94.463|94.702|94.357|93.377|92.238
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|55.55|55.8|56.34|55.75|56.15|54.91|55.61|55.29|54.51|54.58|52.29|54.25|54.2|55|53.59|55.07|54.08|55.25|59.74|60.93|61.76|61.1|61.92|62.42|62.13|62.5|62.31|62.62|62.27|62.04|61.89|62.22||63.34|63.32|63.55|63.86|64.35|63.9|63.76|65|65.82|66.02|65|65.17|65.1|65.43|64.71|63.25|63.64|63.22|62.78|63.2|62.26|61.4|60.7||61.38|61.85|62.44|62.86|63.36|63.41|63.26|62.78|63.4|63.8|63.73|62.1|62.18|61.76|61.21|60.18|60.69|60.4|60.09|60.02|60.81|61.61|62.27|62.94||62.7|61.08|62.04|61.92|61.86|62.02|62.54|63.06|64|65.1|66.62|66.22|66.01|66.19|65.33||65.4|65.47|66.19|65.4|63.99|64.52|63.34|62.92|61.83|60.81|61|61.12|61.26|61.45|61.75|62.05|62|61.86|61.9|61.88||61.84|61.17|61.57|60.42|61.9|60.87|61.25|61.3|60.06|59.96|59.6|59.86|59.45|59.6|59.47|57.88|57.92|58.21|58.59|58.11|56.93|57.13|57.12|57.54|57.87|57.67|56.95|58|57.77|56.74|57.31|57.34|58.39|58.33|59.76|59.4|59.25|59|57.97|57.65|56.56|55.4|55.08|55.2|55.02|55.36|56.14|55.76|56.17|55.86|55.78|55.43|55.41|53.67|52.06|52.44|53.02||53.21|53.77|53.23|53.41|53.65|53.8|53.45|53.36|53.25|53.02|53.09|52.01|52.84|51.8|52.16|50.88|50.91|51.71|52.09|50.89|50.65|51.08|52.48|52.5|52.66|52.95|53|52.62|53.2|53.17|53.33|53.81|54.15|55.5|55.89|57.22|56|55.66|56.14|55.93|55.67|54.59|55.87|55.65||55.88|56.47|57.5|57.08|56.02|56.2|55.71|56.39|55.95|55.47|55.4|55.15|55.45|55.91|54.72||55.98|54.89|55.65|54.48|53.59|53.84|54.98|54.83||54.45|54|53.43|53.14|52.56
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|45.73|46.49|47.28|48.01|48.41|46.19|49.43|51.69|52.24|53.4|55.02|53.57|51.76|54.34|54.02|57.86|57.72|58.41|60.7|63.25|62.97|61.07|61.64|63.46|62.54|62.15|62.17|64.49|66.15|67.61|66.44|69.57||68.83|67.51|68.26|69.92|70.24|71.3|70.19|71.15|70.09|68.93|68.19|68.37|70.59|72.5|69.96|70.65|71.23|70.27|69.89|70.36|70.21|68.73|68.52||71.03|71.51|72.16|72.7|69.72|68.93|68.04|67.62|69.05|69.62|67.87|65.81|66.4|65.68|64.02|61.39|59.97|60.88|59.98|60.35|61.18|63.37|66.44|66.39||63.9|63.72|64.09|65.15|65.23|64.97|67.21|64.59|63.87|64.01|65.35|65.7|65.8|66.8|65.27||65.84|66.22|65.28|67.03|68.72|68.15|65.06|64.98|64.04|62.59|59.96|60.19|60.47|60.06|58.95|56.64|58.19|56.72|57.8|57.77||57.51|57.08|56.17|57.03|59.44|59.31|58.69|59.01|58.21|58.98|60.85|59.5|62.68|61.53|60.79|59.78|58.04|56.72|56.78|55.93|56.24|53.9|52.68|51.7|52.43|51.31|53.15|52.91|51|51.07|51.17|51.52|52.08|51.71|51.6|52.45|52.24|52.04|49.78|50.47|49.74|50.84|48.9|46.67|44.44|41.73|41.87|40.86|40.48|40.21|40.32|40.52|41.07|39.64|39.31|38.69|39||38.26|38.61|37.85|37.69|37.8|37.9|37.41|36.63|36.11|35.64|34.88|34.74|34.26|34.45|34.11|34.27|35|35.59|35.19|33.98|33.91|34.35|34.54|35.2|35.91|34.94|34.46|34.17|34.97|35.41|35.33|34.82|35.24|33.92|34.35|34.76|35.22|35.06|35.55|35.45|35.34|35.75|36.79|36.9||36.92|37.49|37.72|38.21|37.55|37.51|36.79|36.91|36.32|36.59|37.41|37.59|38.15|38.97|39.31||40.59|42.01|42.13|42.14|39.64|38.96|39.13|39.02||37.75|37.56|38.08|39.55|39.48
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|34.49|34.91|34.64|34.7|35.01|34.99|35.15|34.91|34.99|35.7|35.28|35.8|35.59|35.78|36.15|35.96|35.8|35.28|36.75|37.54|38.33|39.23|39.36|39.76|39.52|39.76|40.18|39.44|39.91|40.12|39.33|39.86||39.36|39.07|38.75|38.04|38.81|39.02|38.81|39.73|40.7|39.78|40.31|40.26|40.7|41.28|40.36|40.31|41.42|41.1|41.1|40.39|40.68|40.68|39.99||40.31|39.91|40.41|41.1|39.7|39.86|39.62|39.52|40.39|40.68|40.57|40.49|41.36|41.36|41.84|40.6|41.1|40.6|40.89|40.28|41.47|41.68|42.29|42.94||42.58|42.18|42.71|42.6|42.52|42.76|43|43.18|44.05|44.71|44.81|44.92|45.1|44.76|44.26||44.39|44.52|43.05|42.34|43.31|43.6|43.18|42.94|43.23|42.26|42.15|42.47|41.36|41.63|41.49|41.02|40.65|40.36|41.26|41.76||41.73|41.76|41.31|41.21|41.81|41.92|42.02|43.05|43.18|42.29|41.68|41.86|42.13|42.29|43.21|41.42|40.47|40.18|38.91|39.28|38.97|38.36|37.83|37.73|38.36|38.31|38.52|38.31|37.49|37.25|37.7|37.46|37.38|37.25|37.65|37.99|37.65|37.83|37.75|37.1|36.65|36.01|35.49|36.01|37.12|37.41|37.86|37.44|37.46|37.17|36.67|37.12|36.88|36.99|36.25|35.99|35.46||34.51|35.41|34.88|35.38|35.3|35.7|35.73|35.65|35.8|36.49|36.41|35.67|35.49|34.8|35.01|34.43|34.22|35.17|36.01|34.93|35.8|36.41|37.33|36.88|36.52|36.52|36.15|35.54|35.86|36.04|36.36|35.07|34.51|35.01|34.93|35.01|35.8|36.07|36.38|35.88|35.96|35.83|36.46|36.25||37.28|37.44|38.2|37.91|37.67|38.12|38.31|39.12|38.68|37.67|37.46|37.23|37.31|38.02|37.41||37.2|36.62|36.2|36.28|35.3|34.78|35.25|35.3||35.67|36.15|35.91|35.38|34.99
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|17.37|17.46|17.33|17.3|17.52|17.26|16.96|16.88|16.93|17.21|17.28|17.34|17.21|16.96|17.72|18.05|17.9|18.05|18.21|18.25|18.43|18.09|18.2|18.52|18.56|18.52|18.5|18.41|18.63|19.05|18.93|19.12||18.81|18.19|18.33|18.32|18.14|18.17|18.43|18.57|18.52|18.26|18.01|18.06|18.36|18.44|18|17.94|18|17.71|17.54|17.58|17.32|17.02|17||17.33|17.29|17.26|17.28|17.17|16.89|16.66|16.33|16.63|16.65|16.68|16.6|16.4|16.48|16.66|16.22|16.29|16.44|16.39|16.35|16.37|16.41|16.5|16.36||16.24|16.32|16.55|16.72|16.67|16.66|16.76|16.57|16.61|16.83|16.96|16.96|16.95|16.9|16.65||16.64|16.58|16.72|16.66|16.66|16.65|16.62|16.59|16.6|16.49|16.5|16.46|16.59|16.67|16.75|16.7|16.88|16.32|16.4|16.46||16.45|16.37|15.97|15.72|15.87|15.78|15.92|16.11|16.16|16.4|16.38|16.18|16.31|16.54|16.44|15.91|15.59|15.66|15.64|15.65|15.65|15.58|15.29|15.41|15.64|15.63|15.55|15.5|15.41|15.25|15.18|15.11|14.87|14.9|15.02|14.94|14.92|14.69|14.52|14.62|14.54|14.49|14.44|14.59|14.44|14.38|14.6|14.62|14.62|14.49|14.49|14.52|14.69|14.71|14.6|14.14|14.3||14.36|14.37|14.43|14.28|14.09|14.15|14.29|14.22|14.12|13.95|14.03|13.79|13.83|13.62|13.44|13.46|13.32|13.35|13.58|13.36|13.23|13.36|13.7|13.76|13.87|13.8|13.81|13.84|14.03|13.71|13.63|13.72|13.8|14.11|14.05|13.84|13.99|13.64|13.31|13.19|12.95|12.92|13.04|12.9||13.17|13.32|13.38|13.39|13.37|13.53|13.54|13.45|13.46|13.46|13.66|13.58|13.54|13.44|13.26||13.46|13.53|13.67|13.31|13.33|13.32|13.34|13.33||13.48|13.13|13.23|13.21|13.13
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|78.06|79.45|80.04|81|81.4|80.41|80.93|81.42|81.3|81.73|79.83|80.17|78.85|79|77.67|76.98|76.77|77.5|76.24|76.33|76.88|76.96|76.62|77.49|76.84|76.66|74.59|74.67|77.81|82.61|81.81|81.33||79.4|78.71|79.7|80.24|81.47|80.23|79.16|79.25|78.83|78.96|80.85|82.64|82.1|84.5|85.45|86.05|85.62|85.7|85.9|85.94|84.86|84.18|84.72||85.76|86.12|84.4|83.17|83.61|85.09|85.25|84.19|85.1|85.47|87.19|86.55|86.63|87.4|78.85|79.89|79.96|81|80.15|79.98|80.5|81.09|80.27|80.76||78.77|77.16|79.69|79.92|80.26|79.5|79.64|78.73|79.35|79.38|80.12|80.89|80.92|80.74|79.49||80.15|81.89|81.28|80.56|79.46|79.7|81.5|84.29|84|83.79|84.35|82.61|81.5|82.44|82.72|83.37|83.45|81.6|80.49|79.55||79.7|78.37|78.44|76.99|78.45|79.65|79.2|79.59|79.75|80.8|78.8|78.92|79.55|81.67|79.84|77.87|76.1|76.32|77.59|76.05|75.95|72.07|67.9|69.02|70.16|71|69.92|72.04|71.31|73.48|74.47|74.82|74.6|74.21|75.7|78.1|78.25|79.44|78.81|79.04|78.55|77.43|77.17|79.62|77.82|77.7|79.46|78.67|76.85|75.93|75.81|77.1|77.15|75.71|76.08|76.75|77.02||74.74|75.72|73.24|71.3|70.97|72.07|71.79|72.8|71.66|72.71|73.23|73.43|73.52|72.2|71.76|71.4|71.99|72.93|71.9|69.87|69.79|71.65|75.58|76.42|76.22|76.31|73.32|73.75|76.55|73.85|76.02|75.46|75.82|78|76.35|77.24|82.6|82.94|82.1|82.78|85.21|88.9|89.15|87.7||86.65|87.57|88.2|87.11|86|88|87.75|87.1|85.28|86|86.27|86|86.87|87.64|87.1||87.14|86.65|87.8|87.75|87.01|86.38|87.11|85.6||85.35|85.2|85.1|83.75|81.65
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|70.78|71.25|70.79|70.94|71.15|70.36|70.85|70.03|69.88|69.83|68.85|69.23|68.15|67.95|66.61|67.69|67.6|66.4|67.17|68.22|68.8|68|68.5|69.29|69.4|68.88|68.83|68.27|69.02|68.66|67.24|67.89||67.88|68.6|68.25|68.98|69.49|69.76|69.27|69.53|70.1|69.52|69.85|69.66|70.02|69.72|68.98|67.6|67.01|66.78|66.1|66.21|65.97|65.92|66.47||67.1|67.55|68.48|68.73|68.94|69.02|68.49|68.48|69.11|68.84|70|69.24|69.25|68.96|67.82|66.25|67.09|67.83|65.45|65.17|65.74|66.09|66.3|66.34||63.56|63.71|64.46|65.07|65.03|64.99|66.61|66.23|66.47|67.39|68.03|68.47|68.04|68.05|68.04||69.25|68.44|68.27|67.49|66.59|66.26|66.84|66.67|66.75|66.44|67|66.64|66.3|67.2|67.55|67.75|67.81|66.5|66.01|67.1||67.21|66.89|66.12|66|66.75|67.25|67.88|68.92|68.24|67.78|66.67|66.5|65.89|66.39|67|66.4|65.73|66.28|66.14|66.15|66.12|65.5|64.77|64.47|64.74|63.89|60.85|60.85|61.07|59.6|60.17|60.11|60.21|59.96|59.99|60.67|60.36|61.07|61.52|61.04|61.06|60.49|59.53|59.89|59.51|60.13|60.61|60.47|60.69|61.07|61.2|62.51|62.5|61.96|62.19|62.45|63.14||62.64|62.08|61.95|62.28|61.97|62.13|61.77|61.85|60.98|61.15|61.47|60.63|60.49|59.81|59.58|59.22|59.1|58.67|58.81|58.5|59.09|60.08|61.05|61.12|61.42|60.5|60.55|59.81|60.24|58.98|60.25|61.8|63.17|64.17|63.15|62.75|62.8|62.48|62.75|62.75|61.79|61.87|61.82|61.61||61.82|61.32|61.45|61.33|61.7|61.41|61.5|61.82|61.39|60.84|60.6|60.22|60.1|60.24|60.47||61.3|61.28|62|61.98|61.41|61.26|61.2|60.75||61.3|61.01|61.04|60.45|59.74
00501|13933|/equities/the-blackstone-group|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|8.44|8.51|8.47|8.23|8.35|8.25|8.19|8.33|8.02|8.39|8.22|8.58|8.2|8.67|8.47|8.68|8.17|8.19|8.37|8.71|9.18|8.97|8.71|9.48|9.82|9.83|9.09|9.23|9.23|8.76|9.32|9.93||9.7|9.69|10.37|10.01|10.11|10.35|10.09|10.61|10.61|10.72|10.6|10.76|10.79|11.18|10.96|10.76|10.73|10.67|10.41|10.04|9.87|9.92|9.98||10.59|10.58|10.55|10.56|10.61|10.89|10.63|10.58|10.9|10.56|10.55|10.46|10.44|10.49|10.47|10.24|9.87|9.87|9.83|9.85|9.8|9.88|10.11|10.17||10.17|10.12|9.98|10.1|10.06|9.63|9.82|9.77|10.37|10.44|10.31|10.25|10.37|10.44|10.12||10.31|10.41|10.09|9.72|9.72|9.74|9.81|9.78|9.89|9.88|9.81|9.92|9.58|9.6|9.54|9.89|9.81|9.29|9.16|9.25||9.19|9.15|9.09|8.96|9.17|9.08|8.69|8.9|8.96|8.83|8.81|8.44|8.3|8.36|8.41|8.19|8.2|8.32|8.3|8.33|8.49|8.35|8.3|8.2|8.59|8.71|8.68|8.75|8.86|8.47|8.26|8.48|8.52|8.37|8.45|8.69|8.73|8.66|8.62|8.54|8.53|8.44|8.06|8.28|8.23|8.22|8.59|8.33|8.38|8.51|8.55|8.59|8.7|8.64|8.63|8.6|8.66||8.51|8.5|8.25|8.33|8.15|8.36|8.07|7.96|7.84|7.82|8.3|8.09|8.25|8.07|8.04|8.13|8.34|8.58|8.25|7.86|7.87|8.38|8.55|8.69|8.64|8.6|8.68|8.37|8.51|8.36|8.39|8.49|8.49|8.71|8.33|8.4|8.41|8.7|8.78|8.45|8.35|8.49|8.46|8.41||8.71|8.57|8.73|8.62|8.83|8.58|8.46|8.57|8.26|8.17|8.14|7.99|7.96|7.93|7.69||8.05|8.22|8.4|8.28|8.03|7.99|8.05|8.09||8.23|8.59|8.57|8.54|7.64
00521|17608|/equities/zebra-tech|R1000GROWTH|41.65|42.5|42.5|42.65|42.03|45.35|45.49|47.76|46.62|47.82|47.55|47.81|46.8|47.59|47.44|46.61|45.52|44.49|44.63|45.87|46.49|46.19|46.59|47.45|47.75|47.94|47.88|47.82|47.49|46.98|44.76|44.94||45.76|45.62|46.19|47.08|47.08|47.85|47.48|48.87|49.6|49.89|50.36|50.49|50.95|51|51.1|50.92|50.57|50.72|49.87|50.07|49.99|49.9|49.76||50.58|51.2|51.63|49.92|50|50.25|48.24|50.5|52.24|51.62|51.75|49.6|50.51|50.5|50.93|50.11|51.15|49.39|49.26|50.23|51.2|52.71|52.46|52.44||51.2|51.06|50.91|51.67|53.84|53.1|52.65|52.57|54.47|55.51|56.28|56.6|56.29|56.15|55.76||56.04|56.27|55.46|54.45|55.47|55.92|55.21|54.12|53.35|52.5|52.35|50.78|51.32|52.3|51.92|52.47|53.25|50.28|51.25|51.01||51.18|51.68|52|51.5|51.81|52.23|48.48|52.05|52.9|56.03|55.93|55.94|55.25|55.12|54.55|55.01|53.84|52.95|52.99|53.24|54.58|58.59|59.33|59.27|60.39|58|58.6|59.19|57.83|56.79|57.62|57.65|58.01|58.17|58.6|59.92|59.1|60|60.32|61.01|60.51|60.61|60.91|61.89|60.92|60.77|61.46|59.89|59.39|59.54|58.8|59.41|59.62|59.43|59.39|58.19|57.75||58.1|58.91|58.46|57.15|56.25|57.43|56.45|56.55|55.47|55.07|55.33|55.08|55.48|53.77|53.25|51.77|51.59|52.76|54.09|52.26|52.18|53.88|54.42|55|55.45|55.09|53.78|53.68|51.87|51.44|52.86|53.53|54.12|56.03|54.77|54.93|55.27|53.59|54.97|53.94|56.29|57.16|57.79|57.92||58.75|59.19|58|57.67|57.11|56.9|55.23|54.1|53.14|53.03|52.97|52.59|52.7|52.79|52.25||54.06|53.45|54.26|53.85|52.01|51.45|53.02|53.57||53.92|53.88|54.67|54.56|53.9
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|14.22|14.35|13.88|13.96|13.8|13.8|13.53|13.17|13.03|13.31|12.92|13.12|13.3|13.3|11.55|11.85|11.69|11.79|11.84|12.09|12.43|12.03|11.95|12.28|11.85|12.36|12.28|11.8|11.95|12.36|11.91|11.84||11.86|11.64|11.77|11.99|11.96|12.05|11.89|12.01|12.04|12.11|12.13|12.38|12.45|12.79|12.92|12.64|12.77|12.8|12.85|12.93|12.6|12.77|13.26||13.26|13.38|13.48|13.44|13.16|13.16|13.01|13.08|13.23|13.27|13.2|13.2|13.16|13.4|13.05|12.9|12.96|12.78|12.82|12.77|12.96|12.86|13.03|12.88||12.7|12.72|12.82|12.72|12.88|12.7|12.73|12.75|12.75|12.65|12.52|12.42|12.51|11.65|11.06||11.46|11.52|11.53|11.54|11.75|11.7|11.97|12|12|11.9|12|11.85|11.75|11.8|11.72|11.8|12.05|11.69|11.65|11.48||11.57|11.54|11.54|11.43|11.47|11.6|11.39|11.65|11.74|11.7|11.74|11.46|11.39|11.46|11.54|11.5|11.38|11.52|11.46|11.65|11.54|11.18|10.91|10.21|10.38|10.44|10.5|10.68|10.83|10.26|10.6|10.86|10.81|10.63|10.78|11.13|11.05|11.13|10.77|10.43|10.28|10.08|9.64|9.75|9.76|9.76|9.97|9.89|9.84|9.93|9.88|9.9|10|10.01|10|9.99|10||9.88|10|10.06|10|9.91|9.97|9.78|9.85|9.81|9.63|9.79|9.55|9.37|9.29|9.34|9.24|9.15|9.37|9.32|9.21|9.24|9.43|9.67|9.58|9.57|9.52|9.59|9.52|9.53|9.43|9.71|9.73|9.93|10.35|9.9|10.05|10.12|10.09|10.14|10.13|10.37|10.18|10.46|10.54||10.67|10.77|10.57|10.35|10.17|9.94|10.59|10.25|10.11|9.99|10.03|9.95|9.77|9.69|9.48||9.41|9.38|9.32|9.38|9.37|9.44|9.5|9.45||9.5|9.48|9.54|9.57|9.38
00530|16662|/equities/monolithic-power|R1000GROWTH|6.81|6.9|7.02|6.7|6.83|6.62|7.2|8.05|8.04|7.98|8.05|7.81|7.26|8.22|7.91|8.29|7.85|7.83|7.91|8.54|8.64|8.32|8.48|9.1|8.87|9.1|9.08|8.86|8.83|8.5|8.79|9.23||9.2|9.12|8.64|8.57|8.68|8.51|8.29|8.67|8.4|8.28|7.92|8|7.44|6.8|6.62|6.38|6.34|6.44|6.39|6.53|6.37|6.36|6.45||6.48|6.96|7.14|7.36|7.52|7.17|6.91|7.09|7.62|7.52|7.57|7.35|7.57|7.5|7.38|7.62|7.66|7.77|7.84|7.92|7.66|6.85|6.34|6.29||6.28|6.23|6.6|7.22|7.8|8.25|8.24|8.3|8.65|8.87|9.3|9.39|9.5|9.5|9.72||9.77|9.61|9.47|9.3|9.5|10.01|10.05|10.23|10.33|10.41|10.81|10.9|10.91|11.13|11.14|10.85|9.99|9.88|9.8|9.8||9.78|9.38|9.62|9.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|38.53|38.5|38.06|38.11|38.22|38.12|39.24|39.55|38.16|37.38|36.93|37.94|37.85|37.24|33.72|34.5|33.8|33.9|34.86|35.84|36.18|35.91|36.34|36.8|37|35.73|35.74|36.24|36.85|37.2|37.5|37.64||37.38|37.71|37.95|37.98|38|38.03|37.92|38.28|37.7|37.1|37.11|37.2|37.35|37.63|39.15|37.72|37.12|36.99|36.83|37.5|38.01|39.05|38.79||38.2|39.64|40.5|41.6|41.99|42.44|42|42.42|43.25|43.25|41.22|41.2|41.66|42.43|42.95|43|43.02|43.66|43.17|43.7|43.85|43.66|43.65|43.69||43.64|43.19|43.47|43.51|43.85|42.34|44.01|44.08|44.55|46.21|46.18|46.14|44.58|44.64|41.83||42.6|42.25|42.67|41.39|42.24|42.32|42.84|42.93|42.41|42.51|42.52|43.04|42.44|44.06|44.3|45.36|45.18|43.8|44.73|43.8||44.24|43.3|42.62|42.29|41.95|42.56|43.31|42.69|43.11|42.26|42.34|41.57|40.8|41.62|41.04|40.95|40.04|39.65|40.37|39.82|41.05|40.65|40.97|43.62|43.96|41.6|46.71|46.44|45.53|45.83|45.33|46.3|46.85|46.9|47.72|48.75|47.75|48.1|48.27|49.19|47.62|47|46.04|46.75|47|47.14|47.53|47.43|47.48|46.87|46.8|46.15|45.53|45.84|44.86|44.72|44.07||43.47|43.95|43.25|42.29|41.94|42.18|42.16|42.76|43.19|43.14|42.55|42.35|43.04|41.13|40.48|40.02|40.25|41.09|40.18|38.5|38.05|40.02|40.94|41.36|42.18|42.45|42.87|43.25|44.04|43.19|43.25|43.8|42.76|40.8|39.19|39.71|41.73|42.19|42.9|43.01|43.85|43.23|44.74|44.69||45.92|45.53|45.93|46.19|45.38|45.41|45.12|44.48|43.11|41.23|41.01|40.4|41.39|41.26|40.71||40.94|41.09|42.17|41.5|41.32|40.47|41.99|42.25||41.38|41.85|41.93|41.78|41.26
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|30|30.14|29.99|30.24|29.98|28.9|29.71|27.7|28.67|31.14|32|32.1|31.61|31.3|30.55|31|29.25|30.07|31.85|32.31|33.65|34.13|34.13|34.43|34.95|34.01|33.33|32.98|32.26|31.79|31.83|33.15||33.68|33.35|34.05|35.35|35.38|35.83|35.51|35.95|36.25|35.34|35.07|37.88|38.49|39.12|38.29|37.58|37.38|37.3|37.2|37.62|36.55|36.76|36.41||37.48|37.21|37.49|37.3|37.76|37.55|37.05|38.8|38.55|38.65|39.25|39.45|38.66|37.6|37.45|36.9|36.85|35.85|35.56|35.66|35.35|34.8|35|35.25||35.45|34.27|32.49|31.49|31.71|31.5|31.82|31.26|31.18|30.98|31.85|31.52|31.24|31.18|30.25||30.43|31.05|32.35|32.35|32.35|31.6|31.5|30.9|26.68|26.38|26.25|28.25|27.25|28.07|29.91|30.93|31.15|28.43|26.54|26.25||25.53|24.79|24.15|24.61|25.65|24.5|22.35|20.93|22.18|20.8|19.36|18.98|13.11|13.34|13.41|13.17|12.91|12.78|12.42|12|12.28|11.71|11.26|11.12|10.79|10.79|10.38|10.46|10.46|10.58|10.06|10.48|10.65|10.68|11.16|11.45|10.93|10.55|10.07|9.88|9.86|9.76|9.89|9.9|9.82|9.82|9.85|9.75|9.56|9.6|9.65|9.62|9.7|9.95|10.15|10.11|10.18||10.42|8.99|8.74|8.64|8.63|8.6|8.54|8.64|8.38|8.52|8.78|8.56|8.68|8.46|8.75|8.54|8.38|8.4|8.42|8.16|8.12|8.39|8.98|9|9.05|9.2|9.12|8.99|8.79|8.23|8.75|8.63|8.88|9.21|9.31|9.14|9.27|8.95|8.91|8.61|9.24|9.45|9.62|9.66||9.73|9.66|9.79|9.85|10.32|10.42|9.92|9.85|9.51|9.43|8.68|8.35|8.99|8.53|8.22||7.87|7.62|7.51|7.47|7.4|7.47|7.54|7.53||7.54|6.95|6.92|6.84|6.13
00535|8362|/equities/teradyne-inc|R1000GROWTH|11.22|11.42|11.38|11.3|11.41|11.11|10.97|11.02|10.95|11.22|11.29|11.58|11.57|12.04|12.14|13.09|12.71|12.3|12.81|13.25|13.97|14.04|14.26|14.3|13.84|13.71|13.8|14.29|14.6|14.82|14.24|14.71||14.65|14.42|14.41|14.58|14.41|14.68|14.58|14.93|15.13|14.95|15.3|15.3|15.26|15.37|15.19|15.51|15.73|16|15.42|15.86|15.42|15.07|15.18||15.33|15.15|15.74|15.86|15.37|15.59|14.84|14.65|15.11|14.53|14.5|14.12|14.39|14.5|14.03|13.75|13.94|13.85|13.64|13.56|13.88|14.18|14.36|15.34||15.2|14.86|15.19|14.84|15.36|15.5|15.17|15.36|15.57|16.57|17.07|17.18|16.75|16.58|16.4||16.55|16.2|16.19|16.02|16.47|16.41|16.75|16.75|16.6|16.65|16.87|17.46|17.88|18.43|18.58|18.17|17.77|17.06|17.75|17.62||17.59|17.41|17.57|17.46|18.01|17.75|17.19|17.2|16.79|16.52|16.2|16.62|16.88|16.85|16.47|16.38|16.44|16.8|16.56|16.57|16.65|15.88|16.21|15.67|16.09|15.03|14.21|13.66|13.35|13.2|13.89|13.73|13.99|14.02|14.47|14.14|14.56|14.4|14.36|13.4|13.46|13.02|12.75|13.18|13.95|13.69|14.27|14.29|13.6|13.49|13.74|14.49|14.59|14.01|13.58|12.73|12.71||12.87|13.45|13.25|12.87|13.25|13.85|13.8|14.11|13.77|14.41|14.19|14.02|14.32|13.98|13.76|13.57|13.55|14.24|15.41|15.35|15.26|15.79|16.41|16.09|17.14|17.1|16.99|16.2|16.58|16.34|16.84|17.64|16.8|18.29|17.92|17.79|17.97|17.98|19.68|19.75|20.76|20.23|20.36|19.91||20.93|21.28|22.7|22.44|21.3|21.88|21.57|21.42|20.96|19.85|19.93|20.16|21|21.02|20.68||21.26|21.06|21.9|21.67|20.78|20.59|21.27|21.97||22.29|21.81|21.81|21.55|20.98
00536|16924|/equities/plug-power|R1000GROWTH|56.6|57.5|56.7|59.1|56.8|52.6|56|55.5|56.2|56.8|60.4|61.7|60.3|66.4|63.3|63.4|62.1|57|58.5|59.9|60.6|58.4|60.5|62.7|62.2|62.9|63.6|64.1|66|63|61|66.6||66.1|64.95|66.5|66.7|70.6|70.6|68.2|71|73.7|72.5|72|74.7|74.9|74.2|75.4|75.5|80.9|75.2|71.5|73.7|73.9|69.5|67.85||62.2|63|61|57|56.8|58.4|58.9|55|57.6|58|58.8|58.1|59.6|59.3|54.4|52.7|53.9|53.5|52.6|52.5|53|52.8|55.5|57.2||56.2|56.3|55.5|51.6|53.9|52.9|54|54.2|56.5|59.5|61.1|61.2|60.5|60.4|58.8||59.5|58.3|58.6|57.59|56.7|56.2|56.9|57.8|55.8|55.1|56.4|55.3|54.9|57.9|57.9|58.4|58.8|59.1|58.6|58.1||57.7|56.6|57.4|58.2|59.8|60.5|59.9|59.7|59.1|59.8|59.2|57.6|57.7|57.9|59.7|60.3|63.7|61|59.85|61.5|67.5|67.8|70.6|69.6|69.4|68.1|67.3|69.3|68.1|69.9|68.7|68.4|68.5|65.8|68.6|65.3|64.8|65.6|63.9|64.1|62.9|62.5|57.4|59.3|59.6|61.1|62.5|58.6|59.6|61.9|61.8|62|63.5|63.9|65.8|61.5|65.4||65.7|67.1|65.4|63.9|63.3|62.2|60|61.3|58.1|57|57.1|54.3|51.1|50.6|49.6|49.4|48.3|49|51.4|47.7|50.9|55.2|55.1|57.5|60.6|62.35|55.9|54.9|56.8|54.5|56|57.7|57.7|61.4|60.2|60.5|60.8|62.9|64.5|64.5|65.7|65.9|70.9|69.5||72.7|73.1|74.8|75|74.2|75.5|74.2|73.1|72|70.4|70.4|72.2|74.6|73.6|72.4||72.8|73.7|74.9|74.6|71.9|73.2|75.8|78.2||76.12|76.8|76.8|78.9|83.9
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|24.2|24.62|24.39|24.11|24.4|23.91|23.97|23.8|23.6|23.98|24.19|24.86|24.7|24.91|24.4|24.2|23.89|23.6|23.61|24.75|25.5|24.76|24.91|24.82|24.91|24.86|24.7|24.68|24.66|24.6|24.45|25||25.41|25.02|25.86|26.02|26.07|25.99|25.7|25.94|26.18|26.08|26.15|26.19|26.67|26.65|27.03|26.33|26.39|26.26|26.08|25.69|25.08|24.62|24.47||25.01|25.08|25.27|25.01|25.05|25.16|24.92|24.95|25.15|25.03|25.01|24.48|23.85|24.06|23.03|22.85|22.86|22.87|22.81|22.62|22.86|23.2|23.6|23.7||23.82|23.45|23.4|23.23|23.29|23.3|23.42|23.39|23.93|24.42|24.86|24.92|25.09|25.28|25.09||25.38|25.35|25.06|24.77|24.72|24.92|24.7|24.43|24.16|23.78|23.87|23.44|23.36|23.65|23.67|23.81|23.97|23.04|23.06|23.21||23.12|22.84|22.79|22.76|23.09|22.93|22.73|22.88|23.09|22.95|22.61|22.88|22.46|22.26|22.07|21.6|21.26|21.19|21.19|21.12|21.24|21.12|20.8|20.47|20.5|21.08|20.9|20.81|20.99|20.85|21.17|21.33|21.43|21.34|21.59|21.73|21.39|21.45|21.26|21.04|20.77|20.16|19.84|20.07|20.01|20.3|20.69|20.53|20.51|20.44|20.31|20.67|20.63|20.74|20.66|20.93|21.26||20.83|20.9|20.13|20.13|20.31|20.5|20.4|19.97|19.92|19.67|19.65|19.39|19.86|19.87|19.91|19.26|19.78|20.16|20.11|19.69|19.6|20.21|20.9|21.1|21.1|21.26|21.49|21.24|20.9|20.52|20.52|20.45|20.28|20.52|20.48|20.63|20.69|20.46|20.53|20.27|20.16|19.71|20.13|20.12||20.54|21.04|21.15|20.85|20.86|21.11|21.12|21.1|21.03|21.07|21.24|21.14|21.31|21.28|20.95||21.13|21.02|21.27|21.16|20.61|20.4|20.38|20.23||20.22|20.3|20.13|20.17|19.84
00542|16943|/equities/pool-corp|R1000GROWTH|33.56|34.54|33.72|33.92|33.87|32.91|32.75|32.58|33|33.16|33.45|33.19|32.55|32.74|31.82|32.34|31.55|30.4|31.32|31.29|31.85|31.55|31.1|31.67|31.63|31.79|31.69|31.8|31.86|32.49|31.48|32.49||31.91|31.6|31.58|32.48|32.63|32.5|32.71|32.89|33.36|33.35|33.05|33|33.73|34.26|34.06|33.7|33.86|34.11|34.04|34.69|33.67|33.38|33.05||33.75|31.94|31.94|31.43|31.51|31.93|31.81|31.75|32.21|31.75|31.28|30.96|30.98|30.25|29.72|29.26|29.55|29.87|29.14|29.07|29.42|29.51|29.7|30.65||30.48|30.5|30.42|30.31|30.28|29.75|29.84|29.98|31.18|31.99|31.9|32.05|32.1|32.17|31.4||31.97|31.81|31.77|30.84|30.95|31.47|31.87|31.92|32.1|31.59|31.19|31.55|31.14|31.64|31.9|31.99|31.99|31.53|32|31.5||31.88|31.18|31.47|30.87|31.8|32.08|31.44|32.11|32.33|32.13|31.58|30.76|30.83|30.96|30.58|30.36|29.54|29.8|29.19|29.6|29.18|28.77|28.98|28.01|28.13|26.92|27.03|27.01|26.58|25.89|26|25.75|25.98|26.16|26.47|26.86|27.13|27.18|26.8|26.74|27|26.42|26.66|27.25|26.82|26.87|27.68|27.34|27.23|27.9|27.82|28.6|29.15|29.21|29.13|29.35|29.99||29.33|29.29|28.69|28.13|28.2|29.76|29.56|29.62|29.24|28.95|28.97|27.76|27.99|28|27.73|27.39|27.32|27.71|27.47|26.65|26.54|26.57|27.88|27.25|28.14|27.49|27.42|27.35|27.45|27.45|27.81|28.58|28.93|29.65|28.71|29.79|30.05|29.91|30.35|30.5|30.78|30.14|30.05|30.23||30.04|30.27|30|30.01|29.37|29.57|29.61|29.01|29.18|28.8|29.08|29.35|29.27|29.27|28.66||28.27|27.9|27.99|27.87|27.4|26.8|27.63|27.12||26.83|27.25|27.43|28.01|27.19
00543|16942|/equities/insulet-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|7.78|7.9|7.99|8.12|7.99|7.81|7.75|7.78|7.69|8.19|7.9|7.96|8.3|7.95|8.26|8.27|8.24|8.11|8.58|8.75|8.63|8.49|8.22|8.27|7.97|7.53|7.34|7.29|7.33|7.35|7.25|7.39||7.42|7.51|7.73|7.96|7.13|7.05|6.98|6.98|6.9|6.95|6.91|6.91|6.91|6.91|6.91|6.91|7|6.99|7.15|7.15|7.17|7.18|7.1||7|7.04|7.3|7.75|7.97|7.81|7.84|8.1|7.74|8.02|7.61|7.68|7.35|7|7|6.91|7.05|7.05|7.2|7|7.35|7.5|7.69|8.37||8.8|8.73|8.81|9.09|10.23|9|8.7|8.05|7.55|7.58|7.47|7.4|7.56|7.49|7.68||7.64|7.9|7.47|6.9|6.86|6.79|6.6|6.47|6.75|6.66|6.78|7|6.78|6.86|6.57|7.2|8.1|8|8.23|8.1||7.86|6.91|6.9|5.88|6.35|6.52|6.47|6.35|6.42|6.31|6.18|5.5|5.49|5.44|5.31|5.37|5.34|5.3|5.25|5.2|5.4|5.53|5.27|5.4|5.44|5.5|5.5|5.46|5.3|5.36|5.55|5.76|5.89|5.71|5.7|5.8|5.75|5.69|5.61|5.76|5.67|5.65|5.59|5.4|5.41|5.77|5.65|5.59|5.4|5.66|5.74|5.7|5.82|5.4|5.51|5.9|5.85||5.66|5.72|5.5|5.5|5.33|5.61|5.49|5.25|4.69|4.38|4.44|4.65|4.09|4|3.95|4|4.3|4.45|5.02|4.95|4.9|5.23|5.25|5.35|5.55|5.15|5.3|5.25|5.2|5.7|5.79|5.85|6.05|6.16|6.5|7|6.98|6.66|7|7.24|6.98|6.93|7.13|7.17||7|7.01|7.56|7.1|7.21|7.35|6.55|6|5.91|5.9|6.23|6.12|6.62|7.22|7.76||7.9|8.26|8.06|7.77|7.68|7.46|7.21|7||6.01||||
00545|13978|/equities/entegris-inc.|R1000GROWTH|8.88|9.2|9.16|8.99|8.67|8.49|8.54|8.61|8.46|8.66|8.78|8.86|8.88|9.03|8.85|8.86|8.63|8.24|8.68|8.77|9.2|9.41|9.52|9.66|9.65|9.67|9.66|9.65|9.89|9.74|9.44|9.75||9.92|9.98|9.92|9.9|9.93|9.99|9.49|9.48|9.58|9.53|9.56|9.51|9.64|9.67|9.59|9.6|9.65|9.64|9.66|9.67|9.59|9.3|9.04||9.2|9.21|9.39|9.58|9.64|9.74|9.42|9.29|9.31|9.23|9.2|9.1|9.12|9.01|8.89|8.65|8.7|8.64|8.45|8.4|8.54|8.8|8.78|9.14||9|8.73|8.9|8.55|8.56|8.78|8.75|9.04|9.3|9.66|9.95|9.89|9.88|9.85|9.55||9.77|9.66|9.53|9.38|9.86|10.08|10.37|10.18|9.99|9.79|9.49|10.13|10.25|10.39|10.41|10.37|10.4|9.78|9.99|9.91||9.84|9.66|9.71|9.53|9.81|9.79|9.57|9.75|9.48|9.57|9.32|9.6|9.71|9.68|9.41|9.53|9.54|9.46|9.26|9.34|9.27|8.95|9.2|8.78|9.11|8.8|8.43|8.52|8.37|8.26|8.49|8.57|8.66|8.61|8.75|9.01|9.41|9.03|9.21|8.34|8.07|7.94|7.86|8|8.25|8.39|8.55|8.54|8.69|8.85|8.59|8.92|8.62|8.12|7.97|7.75|7.8||7.67|8.26|8.07|7.96|8.11|8.2|8.06|8.42|8.39|8.56|8.33|8.24|8.42|8.2|7.93|7.85|7.84|8.07|8.59|8.15|8.2|8.7|8.83|8.77|9.1|8.9|8.85|8.46|8.8|8.79|8.65|9.22|8.6|9.42|9.22|9.15|9.52|9.43|9.8|9.84|10.21|10.03|10.07|10.09||10.68|10.95|11.57|11.26|10.81|10.95|10.92|11.2|11.21|10.7|10.71|10.61|10.96|11.13|10.84||11.44|11.4|11.79|11.42|11.03|10.78|11.25|11.49||11.35|11.23|11|11.05|10.77
00546|17327|/equities/techne-corp|R1000GROWTH|44.25|44.24|43.91|44.12|43.36|42.89|42.57|41.75|40.6|41.79|41.61|40.2|40|40.82|39.85|40.4|40.21|40.01|39.7|40.26|41.2|40.46|41.08|41.66|41.15|40.68|39.97|40.16|40.18|40.42|40.2|39.99||40|40.17|40.16|39.75|39.89|39.95|40.11|39.97|41.54|40.3|40.08|39.87|40.02|39.36|38.63|37.87|35.12|34.45|34.09|34.4|34.16|33.25|33.11||34.03|34.25|34.61|34.52|34.7|34.95|34.9|35.03|35.34|34.94|34.95|34.69|35.14|35.06|34.87|34.85|34.98|35.1|34.07|34.14|34.42|35.11|35.51|36.04||36.05|35.74|37.17|37.03|37.55|37.7|37.94|37.53|37.58|38.29|38.9|39.14|39.5|39.95|39.54||39.57|39.49|39.36|39.22|39.53|39.43|40.04|39.98|39.48|39.31|39.14|38.3|37.6|37.97|37.9|38|37.99|37.4|38.24|38.54||39|37.69|38|37.01|38.09|37.82|37.6|38.2|38.74|38.9|38.36|38.39|38.58|38.3|37.94|37.13|35.68|36.07|36.02|36.47|36.44|35.63|34.96|35.66|37.1|36.84|36.99|37.73|36.92|36.58|36.71|37|38|38.16|39.19|40.09|39.7|39.84|39.49|38.18|39.17|38.37|38.14|39.15|38.92|38.82|40.38|40.1|40.5|40.7|40.33|40.59|41.07|40.95|40.53|39.34|39.84||39.5|39.5|39.19|38.74|39.16|40.75|40.2|40.14|39.57|39.26|40.3|39.63|39.45|37.98|37.7|36.32|37.59|37.9|36.83|36.14|36.01|37.62|38.4|38.35|38.76|39.8|39.66|38.85|39.67|38.18|39.25|39.57|39.41|41.44|40.4|40.77|41.5|41.38|42.15|40.96|40.47|40.84|40.93|40.91||42.33|43.11|43.45|43.3|42.69|41.87|41.5|41.73|41.22|40.3|40.45|40.68|40.66|39.68|39.23||39.34|39.07|39.7|39.94|39.66|39.23|40.43|39.02||38.75|40.04|40|39.99|38.99
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|5.74|5.77|5.9|5.8|5.77|5.81|5.75|5.78|5.9|7.15|6.97|7.18|6.93|7.05|6.91|7|6.96|7.2|7.5|7.5|7.52|7.5|7.5|7.68|7.63|7.6|7.58|7.45|7.61|7.54|7.51|7.44||7.3|7.29|7.28|7.46|7.11|7.13|7.02|7.16|7.15|7.04|6.98|6.77|6.93|6.99|7.17|7.08|7.02|7.16|7.04|7.14|7.15|7|7.05||7.28|7.19|7.09|7.15|7.14|6.58|6.62|6.64|6.74|6.61|6.62|6.57|7.13|7.29|7.65|7.15|7.25|7.35|7.26|7.35|7.42|7.22|7.59|7.87||7.75|7.69|7.76|7.82|7.88|7.77|7.83|7.86|8.02|8.19|8.36|8.35|8.29|8.35|8.21||8.35|8.24|8.24|8.03|8.16|8.01|8.03|7.8|8.03|7.83|7.71|7.87|7.7|7.69|7.85|7.87|7.92|7.84|8.01|8||8.05|8.13|8.11|8.06|8.13|8.14|8.06|8.18|8|8.1|8.17|8.2|8|8.11|7.99|8.16|8|8.21|8.72|8.74|9.49|9.53|9.44|9.47|9.6|9.59|9.55|9.44|9.59|9.5|9.55|9.56|9.61|9.55|9.56|9.89|9.55|9.23|8.99|8.84|8.77|8.66|8.49|8.35|8.47|8.42|8.78|8.72|8.62|8.89|8.75|8.68|8.92|9.01|9.27|9.22|9.09||9.05|9.2|9.03|9.1|8.99|9.04|9.09|9.13|9.03|9.04|9.1|8.9|8.94|8.62|8.66|8.7|8.5|8.99|8.99|8.53|8.7|9.04|9.21|9.17|9.25|9.2|9.21|8.63|8.6|8.51|8.51|8.61|8.53|8.74|8.49|8.23|7.97|8.04|8.17|8.29|8.42|8.35|8.89|9.02||9.21|9.35|9.46|9.26|9.82|10.1|8.69|8.95|8.85|9|8.85|8.66|8.49|8.48|8.21||8.74|8.63|8.95|8.99|8.89|8.86|9|9.01||8.9|9.03|9.39|9.26|9.13
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|47.24|47.36|47.32|47.58|47.46|47.92|47.35|47.37|46.96|47.71|47.97|48.17|47.7|47.2|46.6|46|45.89|47.31|47.79|48.4|48.95|48.89|49.1|49.52|49.06|47.65|47.1|46.58|47.04|45.5|46.41|47.26||47.8|47.65|48.32|48.1|48.27|47.5|47.15|47.51|47.67|46.77|45.83|45.47|46|46.1|46.35|46.2|46.2|46.15|46.1|46.3|46.95|46.7|46.52||47.98|47.75|49.87|51|46.94|47.7|47.29|47.6|48.32|47.69|47.66|47|47.12|47.75|47.38|46.89|47.02|45.86|44.99|44.6|44.56|45.46|45.56|45.78||45.28|44.42|44.71|44.4|44.97|44.4|44.86|44.06|44.36|45.35|46.01|46.45|46.31|46.2|45.78||46.55|47.14|46.72|46.87|46.54|46.1|44.31|46.75|47.05|47.76|48.45|48|47.71|47.91|47.81|47.97|47.4|46.75|47.05|47.38||47.45|47.25|46.69|46.06|46|45.13|44.79|44.91|45|45|45.86|46.89|46.63|47|46.5|46.25|45.96|46.8|46.79|47.61|47.9|46.98|47.04|47.15|48.3|48.79|48.71|47.8|47.45|46.35|46.25|46.43|46.58|45.44|45.36|46.36|46.16|46.38|46.64|45.8|45.78|45.95|45.7|46.01|46.29|46.53|47.25|46.83|46.41|46|45.16|44.35|44.27|44.15|44|44.44|44.45||44|44.38|44.07|43.55|43.33|44.14|43.26|43.49|43.53|43.31|43.4|43.02|42.77|42.56|42.28|41.76|41.91|42.77|42.37|41.81|42.28|43.13|43.98|44.5|45.5|45.07|45.11|42.75|43.27|42.64|42.62|42.99|43.29|43.86|43.53|44.04|44.42|44.7|44.29|43.72|43.07|43.55|44.19|44.48||43.73|43.22|48.87|47.62|46.49|47.25|46.54|46.29|45.28|44.74|45.16|45.52|46.19|45.4|45.4||45.52|45.24|45.33|45.25|44.92|44.65|45.46|45.63||45.08|45|44.65|43.9|44
00551|15311|/equities/abiomed|R1000GROWTH|9.35|9.44|9.47|9.52|9.6|9.6|9.52|10.15|10.15|10.73|10.65|10.69|10.53|11.1|10.62|11.1|10.96|10.76|11.05|10.98|10.98|11.15|11.51|11.28|11.23|10.71|10.57|10.6|10.58|10.74|10.56|10.4||10.51|10.17|10.33|10.47|10.37|10.56|10.83|11.19|11.3|11.12|11.07|10.95|11.2|11.18|11.12|10.71|10.66|10.8|10.7|10.89|10.24|10|10.08||10.05|10.02|10.41|10.29|10.25|10.75|10.3|10.72|10.88|10.97|11.32|11.16|11.12|11.58|11.88|11.43|11.57|11.1|11.2|11.06|11.16|11.41|11.97|11.87||12.05|12.45|14.17|14.31|14.42|14.29|14.52|14.69|14.98|15.01|15.44|15.23|14.7|13.74|13.82||13.68|13.66|13.73|13.75|14.44|14.02|14.18|13.89|13.65|13.95|14.03|14.2|14.14|14.75|14.86|15.35|15.26|15.18|15.31|15.4||15.13|15.03|14.94|15.85|16.64|17.48|15.77|15.64|15.96|15.62|15.42|15.27|14.93|14.7|14.35|13.93|13.18|12.83|11.31|11.51|11.69|10.85|9.45|9.31|9.19|9.09|9|9.14|9.13|9.11|9.33|9.55|9.48|9.61|9.6|9.86|9.83|9.84|9.32|8.85|9.24|9.01|8.72|9.94|9.94|10.07|10.29|10.51|10.69|10.78|10.88|11.05|11.03|10.75|10.05|9.91|9.8||10.21|10.43|10.05|9.74|9.57|10.2|10.22|10.15|9.95|9.77|9.67|9.68|9.95|9.83|9.81|9.85|10.05|10.41|10.77|10.09|10.51|10.72|10.52|10.68|10.5|10.8|9.91|9.44|9.77|9.16|9.04|10.02|10.1|10.88|10.86|10.34|10.53|10.82|10.5|10.78|11.51|11.5|12.01|12.07||12.06|12.3|12.58|13.55|14.08|13.91|13.54|13.03|12.89|12.8|12.7|12.83|12.4|12.6|12.94||12.98|12.62|12.51|12.69|12.69|12.59|12.81|12.99||12.35|13|11.99|11.9|11.95
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|27.66|27.89|27.89|28.01|27.9|27.87|27.67|27.76|27.7|27.76|27.92|28.52|28.78|29.72|29|29.37|29.95|29.66|30.41|30.65|31|30.86|30.68|31.49|31.87|32.25|32.16|32.69|33.01|33|32.25|32.41||32.4|32.08|32.01|32.8|32.01|31.98|31.15|31.24|31.84|31.5|32.3|32.64|32.86|33.15|33.05|32.84|33.01|33.05|32.99|32.45|31.92|31.7|31.68||32.53|32.88|32.83|33|33.15|33.57|33.21|34.92|36.29|36.43|36.49|35.31|34.68|34.69|35.6|34.72|34.53|35.06|34.44|34.46|35.62|35.98|36.48|37.28||36.31|35.83|36.05|36.29|36.39|36.37|36.67|36.53|37.24|38.01|38.96|39.07|39.43|38.98|37.46||38.37|37.55|35.77|34.36|34.01|33.52|32.91|32.83|33.27|33.29|33.47|33.53|33.87|34.66|34.88|35.21|34.93|34.43|35.01|34.65||34.9|34.87|34.45|34.47|35.13|35.11|34.59|35.14|35.9|35.01|35.77|35.91|35.53|35|34.27|33.39|33.15|33.07|33.23|32.93|33.42|32.47|32.13|32.13|32.67|32.5|32.69|32.85|32.89|32.91|32.73|33.33|33.49|33.43|33.67|33.67|32.48|32.8|32.61|32.13|32.31|31.97|32.33|33.09|33.15|32.45|32.6|29.83|29.8|29.9|29.79|29.8|29.99|29.98|29.94|30.25|30.67||30.4|30.65|30.6|29.69|30.07|30.43|30.42|30.67|30.21|30.13|30|29.64|29.8|29.19|29.12|28.44|28.2|28.72|28.14|27.53|27.25|27.59|28.21|28.53|28.87|28.77|28.87|28.3|28.74|28.19|28.47|28.94|28.9|29.12|28.22|28.47|28.67|28.37|28.14|28.71|28.87|28.54|29.08|29.2||30.17|30.75|31.51|31.52|31.7|31.33|32|32.93|32.94|33.03|32.5|33.4|33.72|31.06|28.96||29.47|30.31|31.04|30.73|29.88|29.5|29.69|29.59||29.14|29.02|29.83|29.71|29.27
00556|24350|/equities/trex-co.-inc|R1000GROWTH|4.96|5.03|5.07|4.99|4.96|4.95|5.04|5.02|4.99|5.06|5.15|5.19|5.06|5.21|5.12|5.14|5.01|4.93|5.04|5.09|5.22|5.29|5.19|5.58|5.52|5.5|5.54|5.53|5.55|5.53|5.53|5.68||5.55|5.53|5.68|5.58|5.62|5.56|5.71|5.75|5.73|5.64|5.58|5.77|5.84|5.88|5.81|5.72|5.69|5.71|5.69|5.65|5.6|5.59|5.65||5.95|6.03|6.05|6.01|5.99|6.06|5.79|5.9|6.11|6.11|6.11|6.03|6.07|6.1|6.13|6.07|6.05|5.88|5.97|6.03|6.11|6.1|6.25|6.34||6.2|6.23|6.19|6.14|6.28|6.11|6.19|6.18|6.51|6.54|6.55|6.61|6.65|6.65|6.69||6.69|6.63|6.43|6.3|6.33|6.29|6.25|6.22|6.18|6.13|5.94|5.96|5.83|6.11|6.12|6.12|5.92|5.87|5.93|5.78||5.8|5.74|5.72|5.75|5.75|5.71|5.76|5.88|5.81|5.76|5.62|5.58|5.56|5.45|5.44|5.43|5.26|5.05|5.01|5.07|4.93|5.05|5.63|5.45|5.51|5.45|5.51|5.47|5.47|5.54|5.54|5.57|5.58|5.58|5.58|5.64|5.59|5.66|5.66|5.54|5.54|5.49|5.48|5.57|5.77|5.87|5.92|5.94|6.01|6|6.04|6.09|6|5.91|5.71|5.65|5.69||5.54|5.51|5.44|5.42|5.38|5.38|5.35|5.33|5.34|5.28|5.33|5.34|5.41|5.36|5.34|5.21|5.25|5.23|5.46|5.31|5.38|5.39|5.5|5.5|5.56|5.58|5.53|5.42|5.43|5.32|5.14|4.64|4.63|4.68|4.64|4.68|4.69|4.75|4.75|4.68|4.58|4.55|4.65|4.64||4.68|4.67|4.72|4.74|4.74|4.69|4.65|4.68|4.73|4.69|4.66|4.71|4.65|4.63|4.53||4.5|4.49|4.57|4.57|4.48|4.54|4.54|4.54||4.54|4.52|4.52|4.5|4.42
00558|16631|/equities/marketaxess-holdi|R1000GROWTH|11|11.1|11.23|11|11.3|12.43|12.23|12.26|12.09|12.1|12.05|12.45|12.76|13.6|13.21|13.87|13.84|13.52|13.6|13.02|12.56|12.25|11.96|12.04|12|12.14|12.76|12.93|11.17|9.64|9.88|10.26||10.41|10.5|10.92|10.7|10.94|10.95|11|10.99|11.2|11.04|11.22|11.06|11.11|11.4|11.43|11.43|12|12|11.85|12.48|12.64|12.81|13||13.16|12.94|13.7|13.05|12.2|12.48|12.5|11.97|11.35|11.4|11.5|12.09|13.82|13.96|13.98|14.23|14.22|14.35|14.4|14.1|14.54|14.68|14.93|14.99||15.2|15.08|15.88|15.92|15.5|15.5|15.28|15.6|15.56|15.95|17.01|17.18|16.76|16.91|16.98||17.19|16.94|16.97|16.12|15.93|16.09|17.21|18.29|19.4|20.41|20|19.4|19.44|20.5|21.44|21.64|20.04|19.6|20.23|21||21.05|21.19|22.22|21.5|20.84|22|22.2|21.61|21.4|21|20.15|18.57|18.7|17.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|2.32|2.3|2.52|2.68|2.68|2.67|2.75|2.77|2.85|2.9|2.81|3.05|3.05|3.02|3.26|3.21|3.07|2.8|2.7|2.75|2.8|2.85|2.94|3|3|2.95|3.13|3.21|3.57|3.58|3.97|4.01||4.04|4.15|4.01|4.07|4.13|3.99|4.03|4.31|4.33|4.37|4.36|4.43|4.46|4.41|4.52|4.37|4.6|4.37|4.65|4.63|4.56|4.52|4.61||4.35|4.36|4.22|4.29|4.45|3.83|3.73|3.7|3.72|3.71|3.57|3.29|3.39|3.36|3.31|3.22|3.12|3.3|3.23|3.37|3.48|3.43|3.4|3.28||3.28|3.27|3.24|3.1|3.19|3.39|3.46|3.34|3.49|3.74|3.83|3.82|3.81|3.86|3.69||3.61|3.82|3.55|3.5|3.63|3.65|3.7|3.72|3.7|3.7|3.75|3.8|3.88|3.85|3.73|3.51|3.5|3.46|3.5|3.44||3.28|3.13|3.34|3.65|3.79|3.73|3.66|3.57|3.5|3.35|3.39|3.28|3.04|2.97|2.9|3.03|2.82|2.77|2.65|2.69|2.63|2.65|2.46|2.6|2.71|2.95|3.04|3.15|3.13|3.21|3.29|3.21|3.24|3.16|3.2|3.26|3.38|3.35|3.2|3.25|3.41|3.89|3.85|3.81|3.91|4.06|4.07|4.16|4.28|4.37|4.6|4.66|4.66|4.49|4.55|4.64|4.65||4.75|4.8|4.72|4.81|4.69|4.7|4.71|4.8|4.75|4.88|4.78|4.86|4.91|4.99|4.98|4.9|4.87|5|4.99|4.84|4.89|4.75|4.84|4.99|4.98|4.83|4.94|5.03|5.03|4.83|4.85|4.99|5.13|5.64|5.64|5.65|5.82|5.97|6.01|5.95|5.84|5.83|5.92|5.85||6.07|6|6.16|5.97|6|6|5.83|6|5.9|6.12|6.2|5.95|6.13|5.83|6.01||6.38|6.35|6.4|6.41|6.25|6.44|6.56|6.52||6.32|6.35|6.42|6.2|6.19
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|25.99|26.2|25.99|25.95|25.98|25.5|25.86|25.87|25.21|25.45|26.03|25.98|26.09|25.97|25.54|25.25|24.58|24.51|24.75|25.6|25.99|26.2|26.22|26.25|26.23|26.16|25.95|25.66|25.25|25.28|25.28|25.79||25.43|25.43|25.2|25.18|25.26|25.33|24.78|24.9|24.91|24.27|24.25|23.95|23.98|24.45|24.21|24.34|24.35|24.45|24.34|24.69|24.17|24.12|23.8||24.21|24.18|24.08|24.05|24.08|24.03|23.9|23.7|23.76|23.53|23.8|23.53|23.06|23.62|23.97|23.26|23.12|22.91|22.12|22.05|22|21.75|22.11|22.26||22.09|21.65|21.66|21.76|21.55|21.65|21.8|21.66|21.97|22.01|22.42|22.55|22.52|22.75|22.78||23.14|23|23.08|22.72|22.72|22.73|22.78|22.5|23.15|23.05|22.6|22.28|22.43|23.15|22.55|23.5|22.85|22.75|22.48|22||21.95|21.9|22.58|21.46|21.44|21.12|20.11|19.7|19.3|19.01|19|19.3|19.29|20|20.05|20.31|20.23|20.1|20.06|20.2|20.2|20.21|19.14|19|19.01|18.98|18.75|18.76|18.66|18.54|18.33|18.5|18.53|18.47|18.43|19.22|18.53|18.26|18.08|18.07|19.08|19.05|18.83|18.64|19.05|18.85|19.28|18.01|17.92|18.19|17.97|18.16|18.25|18.29|18.35|18.23|18.34||18.2|18.28|18.25|18.16|17.77|17.85|17.79|17.84|17.91|17.7|17.54|17.52|17.74|17.59|17.7|17.5|17.58|17.57|17.98|17.5|17.65|18|18.25|18|19.25|19.51|19.1|18.77|18.99|18.75|19.03|19.15|19.54|19.5|18.95|19.23|19.49|19|18.88|19.02|19.3|18.36|18.81|18.55||18.89|18.88|19.16|19.18|18.7|18.89|18.46|18.2|17.65|17.71|17.21|17.58|17.5|17.45|16.8||15.57|15.45|15.37|15.33|15.06|15.06|15.13|15.22||14.95|15|15|15.23|14.76
00563|15703|/equities/cognex-corp|R1000GROWTH|12.41|12.06|11.95|11.85|11.4|11.03|11.02|10.92|10.85|11.05|11.09|11.43|11.6|11.88|11.82|11.97|11.72|11.65|11.88|12.29|12.57|12.53|12.95|13.07|12.82|12.5|12.48|12.57|12.44|12.37|11.99|12.34||12.4|12.56|12.74|12.84|12.82|12.88|13.12|13.23|13.5|13.45|13.65|13.43|13.95|14.1|13.95|13.82|13.82|14.1|13.85|14.13|13.91|13.75|13.7||13.99|14.02|14.13|14.15|14.03|14.12|13.51|13.5|13.88|13.38|13.46|13.08|13.15|13.16|13.05|12.62|12.61|12.76|12.43|12.41|12.06|12.19|12.35|12.62||12.49|12.3|12.5|12.38|12.61|12.4|12.5|12.6|12.9|13.49|13.95|14|14.02|14.02|13.75||13.98|13.95|13.86|13.63|13.67|13.81|13.99|13.81|13.51|13.55|14.28|14.36|14.5|14.79|13.96|13.27|13.22|12.9|12.96|12.9||12.96|12.97|13.09|13.35|13.81|13.79|13.35|13.49|13.2|13.2|13.11|13.2|13.37|13.48|13.35|12.95|13.01|12.81|12.8|12.85|12.9|12.51|12.5|12.5|12.99|12.15|12.05|12.37|12.27|12.29|12.94|12.9|12.94|12.76|13.12|13.4|13.46|13.71|13.66|13.1|13.09|12.64|12.46|12.48|12.1|13.51|14.14|14.16|14.05|14.09|13.95|14.2|14.22|14.05|13.51|13.2|13.67||13.72|14.33|13.87|13.38|13.75|14.1|13.98|14.27|14.06|14.01|14.1|13.76|13.96|13.19|12.95|12.74|12.81|13.12|13.88|13.52|13.55|14.25|14.12|14.36|14.44|15.04|14.51|14.12|14.15|14.03|14.2|14.41|14.12|14.62|16.44|16.05|16.11|16.05|16.56|16.45|17.79|18.02|18.02|18.05||18.55|18.55|19.24|18.39|18.07|18.38|18.38|18.43|18.16|17.86|18.07|18|17.73|17.36|16.63||16.93|16.69|16.7|16.79|16.43|15.73|16.34|16.64||16.51|16.41|16.35|16.14|16.13
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|1.81|1.71|1.7|1.7|1.72|1.75|1.73|1.72|1.72|1.7|1.7|1.72|1.7|1.79|1.9|1.9|1.75|1.78|1.9|1.96|1.89|1.93|1.76|1.71|1.67|1.7|1.7|1.71|1.7|1.7|1.68|1.69||1.7|1.7|1.7|1.7|1.71|1.72|1.76|1.73|1.76|1.71|1.79|1.71|1.72|1.69|1.75|1.8|1.8|1.82|1.81|1.93|1.94|2|2||1.9|1.95|1.96|1.99|2.03|1.98|1.96|2.02|1.98|2.06|2.11|2.05|1.98|2.18|2.3|2.15|2.16|2.2|2.17|2.32|2.39|2.36|2.6|2.78||2.85|2.67|2.5|2.55|2.7|2.64|2.69|2.59|2.69|2.9|2.88|2.74|2.75|2.38|2.3||2.4|2.43|2.3|2.23|2.35|2.33|2.4|2.44|2.27|2.23|2.21|2.25|2.26|2.29|2.31|2.3|2.4|2.42|2.42|2.3||2.36|2.42|2.58|2.5|2.58|2.64|2.58|2.54|2.64|2.66|2.62|2.45|2.43|2.25|2.29|2.16|2.24|2.43|2.46|2.45|2.34|2.2|2.17|2.28|2.4|1.92|1.71|1.7|1.71|1.79|1.83|1.82|1.9|1.96|1.94|2.05|2|1.96|1.79|1.87|1.82|1.9|1.88|2.03|1.93|1.92|1.91|1.94|1.82|1.7|1.68|1.64|1.7|1.54|1.57|1.58|1.64||1.61|1.58|1.55|1.7|1.7|1.72|1.76|1.83|1.79|1.78|1.67|1.62|1.63|1.64|1.56|1.52|1.48|1.37|1.4|1.4|1.56|1.6|1.62|1.65|1.63|1.62|1.56|1.35|1.42|1.45|1.32|1.34|1.42|1.45|1.53|1.78|1.76|1.77|2.2|2.26|2.36|2.44|2.36|2.4||2.37|2.41|2.46|2.4|2.34|2.41|2.33|2.38|2.4|2.46|2.55|2.55|2.53|2.55|2.5||2.52|2.74|2.87|2.8|2.68|2.66|2.71|2.57||2.5|2.54|2.5|2.54|2.41
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|3.37|3.57|3.56|3.5|3.67|3.48|3.47|3.44|3.35|3|3.06|3.13|3|3.19|3.04|3|2.88|3.08|3.3|3.55|3.6|3.6|3.72|3.69|3.71|3.65|3.87|3.92|3.95|3.97|3.86|3.96||3.99|3.98|3.97|3.9|3.99|4.21|4.14|4.39|4.6|4.5|4.63|4.51|4.52|4.62|4.51|4.52|4.7|4.73|4.54|4.65|4.63|4.51|4.6||4.68|4.8|4.9|4.69|4.48|4.53|4.4|4.27|4.4|3.85|3.77|3.57|3.82|3.76|3.66|3.63|3.59|3.63|3.53|3.32|3.41|3.39|3.42|3.58||3.64|3.48|3.63|3.6|3.55|3.61|3.86|4|4.13|4.44|4.54|4.47|4.48|4.5|4.42||4.42|4.28|4.36|4.19|4.3|4.39|4.48|4.5|4.37|4.31|4.16|4.27|4.28|4.41|4.36|4.03|4.06|3.65|3.71|3.78||3.8|3.8|3.95|3.98|4.19|4.23|4.04|4.08|4.07|4.01|3.76|3.85|3.85|3.67|3.56|3.49|3.65|3.64|3.6|3.48|3.47|3.2|3.32|3.2|3.35|3.27|3.2|3.18|3.02|3.04|3.25|3.18|3.38|3.31|3.45|3.51|3.58|3.59|3.2|3.13|3.04|3.01|3.07|3.1|3.17|3.2|3.34|3.27|3.16|3.21|3.08|3.15|3.19|2.99|2.93|2.57|2.66||2.8|3.02|2.98|2.98|3.07|3.2|3.24|3.31|3.36|3.35|3.38|3.37|3.55|3.33|3.3|3.3|3.18|3.27|3.46|3.35|3.48|3.69|3.68|3.78|3.97|4|3.73|3.21|3.35|3.41|3.55|3.59|3.53|3.67|3.56|3.54|3.55|3.27|3.51|3.47|3.61|3.74|3.62|3.59||4.22|4.47|5.02|5.1|5.08|5.15|4.93|5.22|4.99|4.88|4.91|4.95|4.88|5.25|5.14||5.14|5.28|5.41|5.41|5.29|5.12|5.37|5.63||5.79|5.39|5.01|5.1|4.93
00571|13845|/equities/gamestop-corp|R1000GROWTH|12.83|12.88|12.91|12.9|12.57|12.75|12.82|12.3|12.27|12.23|12.29|12.18|11.82|11.96|11.71|12.05|11.86|10.8|10.46|10.76|10.97|10.76|10.89|10.99|10.96|11.05|10.89|10.88|11.08|11.36|11.29|11.71||11.28|10.97|9.75|10.3|10.51|10.52|10.4|10.6|9.83|10.14|10.15|10.13|10.27|10.4|10.35|10.18|10.14|10.13|9.71|9.62|9.3|9.42|9.36||9.77|9.88|9.85|9.85|9.62|9.57|9.46|9.56|9.75|9.75|9.83|9.8|10.02|9.63|9.54|9.4|9.62|9.56|9.35|9.34|9.55|9.59|9.68|9.66||9.53|9.49|9.52|9.57|9.7|9.78|10.57|10.64|10.65|10.77|11.18|11.23|11.16|11.12|10.66||10.73|10.96|10.6|10.51|10.57|10.73|10.63|10.62|10.75|10.82|10.71|10.71|10.55|10.52|10.5|10.53|10.55|10.54|10.68|10.85||10.74|10.3|9.89|10.27|10.95|11|11.15|11.57|11.75|10.7|10.7|10.99|11.43|10.77|10.15|9.98|10.03|9.9|9.79|9.95|10.01|9.72|9.6|9.63|9.74|9.57|9.46|9.55|9.54|9.22|9.43|9.6|9.56|9.36|9.46|9.95|10.12|9.97|9.46|9.26|9.09|8.89|8.96|9.12|8.93|9.1|9.25|9.05|9.38|8.89|8.77|8.72|8.66|8.62|8.63|8.52|8.66||8.63|8.65|8.47|8.38|8.55|8.49|8.44|8.5|8.48|8.37|8.5|8.57|8.37|8.03|7.9|7.5|7.46|7.52|7.54|7.43|7.5|7.47|7.6|7.65|7.84|7.7|7.7|7.55|7.64|7.29|7.28|7.67|7.76|7.59|7.4|7.53|7.54|7.58|7.57|7.5|7.4|7.35|7.29|7.38||7.43|7.4|7.61|7.45|7.5|7.55|7.37|7.42|7.27|7.5|7.51|7.75|7.89|7.7|7.71||7.91|8.04|7.97|7.97|7.79|7.65|7.78|7.76||7.81|7.87|7.85|7.7|7.7
00572|8280|/equities/las-vegas-sands|R1000GROWTH|35.77|36.35|36|35.54|36.13|36.1|38.3|37.45|38|38.45|38.75|37.26|37|37.38|37.87|39.8|39.85|40.85|43.3|44|43.95|43.51|43.43|44.15|43.8|42.11|42.86|44.26|45|45.61|44|45.98||46|45.76|46.49|48.31|48.74|48.51|48.31|49.4|47.47|45.99|45.73|45.1|47.35|49.8|48.33|49.7|49.98|50.02|47.9|48.5|47.31|47.4|47.62||49.05|50.15|49.72|50.79|48.01|47.05|47.55|47.31|47.01|48.95|47.62|45.75|45.15|43.24|43.4|42.2|42.05|42.06|42.1|42.05|43.05|43.76|44.35|45.21||43.4|42.5|43.1|44.72|45.13|45.55|47.99|48.85|49.46|48.51|48|47.85|47.89|48.1|47.65||48.5|48.51|47.38|48.6|53|49.11|46.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|19.27|18.31|18.36|18.5|18.67|18.3|18.29|18.16|18.24|18.47|18.73|18.72|18.67|18.9|18.59|18.82|18.51|18.66|18.95|18.91|18.86|18.95|18.88|18.9|18.65|18.74|18.65|18.65|18.69|18.64|18.38|18.3||17.91|17.69|17.88|18|18.05|18.03|18.01|18.17|18.22|17.93|17.69|17.64|17.4|17.57|17.55|17.5|17.57|17.23|17.07|17.26|17.2|17.3|17.67||17.11|17.13|17.25|17.02|17.07|16.91|16.98|16.7|16.7|16.84|17.01|16.6|16.7|16.5|16.68|16.57|16.8|17|16.95|16.97|17.18|17.15|17.55|17.96||17.72|17.51|17.61|17.83|17.5|17.08|17.25|17.42|17.6|17.53|17.8|17.58|17.55|17.22|16.88||17.2|17.25|17.35|17.25|17.7|17.85|18.13|18.35|17.78|17.97|18.07|18.24|18.56|18.65|18.6|18.49|18.22|17.95|17.85|17.91||17.84|17.84|17.5|17.55|17.45|17.5|17.4|17.65|17.98|17.73|16.87|16.65|16.81|17|16.68|16.88|16.9|16.8|16.4|15.93|15.94|15.88|15.93|15.85|15.78|15.61|15.59|15.9|15.98|15.89|16.16|15.96|16|15.95|15.91|15.9|15.32|14.98|14.6|14.7|15.05|15.25|14.88|15.04|14.97|15.11|15.4|15.25|15.2|15.48|15.22|14.83|14.35|14.37|13.78|13.79|13.87||14|14.3|14.45|14.25|14.02|14.04|13.7|13.8|13.8|13.85|13.64|13.3|13.61|13.45|13.48|13.4|13.63|13.7|13.79|13.7|13.8|13.89|13.9|13.94|13.7|13.9|13.78|13.03|12.75|13.2|13.56|13.6|13.6|13.93|13.52|13.83|13.84|13.44|13.5||||||||||||||||||||||||||||||||||||
00575|16932|/equities/ptc|R1000GROWTH|12.97|13.43|13.3|13.45|13.75|13.45|13.12|13.3|12.9|13.43|12.35|12.65|12.53|12.65|12.1|12.53|12.2|12.47|12.93|13.15|13.85|13.72|13.57|13.82|13.85|14|14.25|14.15|13.97|13.45|13.05|13.15||13.32|13.22|13.12|13.12|13.12|13.38|13.65|13.55|13.57|13.15|13.65|13.9|14.03|14.32|14.38|14.38|14.1|14.45|14.47|14.47|14.28|14.22|14.4||14.82|14.62|14.82|14.55|14.65|14.72|13.95|14.32|14.85|14.65|14.28|14|14.28|14.1|14.25|13.75|13.9|14.2|13.45|13.82|13.88|14.05|13.93|13.9||13.32|12.88|13.05|12.95|13.6|13.32|13.45|13.38|13.68|14.15|14.72|14.82|14.7|15.22|14.93||14.82|14.68|14.47|14.15|14.12|14.3|14.95|14.8|14.38|14.3|14.4|14.75|14.62|14.47|14.65|14.7|14.55|14.62|14.57|14.75||14.32|14.15|14.03|14.07|14.1|14.47|13.88|14|13.82|13.68|13.8|13.95|13.9|13.78|13.72|13.75|13.82|13.93|12.97|13.25|12.88|12.82|12.4|12.35|12.6|12.07|14.68|14.53|14.68|13.88|13.72|13.68|13.68|13.45|13.43|13.8|13.95|13.85|13.35|13.2|13.07|12.88|12.5|12.6|12.93|12.93|13.18|12.9|12.38|12.88|12.7|12.8|12.88|12.88|12.3|12.18|12.35||12.03|12.43|12.15|12.18|11.88|12.1|11.82|12.1|11.93|11.93|12.03|11.75|11.78|11.12|11.05|10.95|10.95|10.97|11|10.62|10.22|10.6|10.7|10.25|10.97|11.35|11.1|10.95|11.2|10.68|10.65|10.9|10.4|10.95|10.35|10.15|10.8|10.9|10.72|10.9|11.05|10.55|11.2|11.4||12.25|12.35|12.5|12.45|12.2|12.15|11.85|11.97|11.88|11.5|11.3|11.4|11.43|11.68|11.25||11.88|11.72|12.12|12.1|11.88|11.7|12.15|12.38||12.12|12.2|12.03|11.88|11.88
00576|16770|/equities/novavax|R1000GROWTH|31.8|27.8|29|28|29.6|30|31.4|32|30.4|30.2|29.98|29.6|28|29|27.8|28|27|26.8|27.4|29.8|30.8|27.6|28|29.2|30.4|28|26.8|26|28.2|30.8|30.2|32.4||34.2|36.2|35|35|35.6|33.6|32.6|32.8|41.8|45.6|46|47|46.2|46|46|46|45.6|44.8|44.6|45|44.2|44.6|45.8||47|46.2|47.2|47.6|47|43.6|45.6|46|48.2|48.6|49.8|48|49.8|50|48|49.8|49.8|46.4|51.2|57|57.8|59|59|59.4||59|59.6|57.4|56.2|60|61|60.8|61.8|64.6|64.8|65.2|66.2|65|66.6|67||68|65.6|66.4|67|69.5|69.2|71.4|68|65.8|67.6|65.2|63.6|63.8|66.2|67.4|66.6|68.4|68.4|68.2|68.8||62|61.6|61.4|62.8|60.2|61.2|60.4|63.4|59.8|60|60.2|61.6|67.2|73|75|77.4|77|76.2|78.6|79.6|79|71.6|72|72|71.6|75.6|78.6|78.8|76.4|74|73.4|69|64|64.8|67.6|62|63.2|64|63.4|62.4|62.4|58.6|59|62.4|63.8|63|63.4|65|71.5|75|78.2|77|68.8|64.6|62.4|61.6|62.8||67.4|69|67.6|67|68|69.8|68.4|70.2|70.2|70|72.2|65.8|67.4|63.6|66.6|73|72.4|77.4|75.6|74.4|77.2|85.6|87|88.4|92.6|94.2|95.4|95|98.6|94.2|91.8|84.2|85.2|91.6|92.6|96|100|100|99.8|98.8|99|100.4|104.4|104.2||106|107.8|107.8|108.4|106.6|112.2|118.2|118.2|112.8|111|108.8|107.2|108.4|103.8|100.76||97.2|96.2|91.8|91.8|90.6|88.8|91|92.8||93.8|93|89.8|88.6|90.6
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|34.8|34.51|34.29|35.13|34.89|34.36|34.08|33.49|33.67|34.37|33.92|34.06|33.68|34.53|33.71|34.39|34.67|33.66|34.86|35.42|36|36.11|35.97|36.4|36.33|36.45|35.96|36.04|36.75|37.4|36.36|36.23||36.46|36.52|36.59|35.08|35.01|35.24|35.26|35.92|35.46|35.25|35.25|35.02|34.47|34.46|34.5|34.81|35|35.51|34.69|34.41|34.12|33.75|33.65||34.37|34.75|35.12|35.05|34.42|34.76|34.14|34.23|34.75|34.92|34.86|34.85|34.99|34.8|34.6|34.53|34.3|33.88|33.77|33.56|33.65|33.83|33.89|34.35||34.15|33.55|33.81|34.28|34.79|34.01|34.56|35|35.07|36|35.04|35.41|35.4|35.1|35.02||35.29|35.6|35.3|35.3|35.4|36.02|36.75|36.66|36.22|36.43|36.36|36.34|36.01|36.56|36.76|36.88|37|36.61|36.99|36.93||36.99|37.1|36.28|36.21|36.77|39.1|39.66|41.21|40.05|39.7|39.52|39.05|39.21|39.66|40.77|40.18|38.78|38.2|38.17|38.12|38.33|37.57|37.18|37.6|37.88|37.75|37.5|37.01|35.6|35.59|36.22|36.22|36.37|36.38|36.83|37.38|37.75|37.74|37.8|37.55|37.4|36.62|36.57|36.65|36.42|36.5|36.79|36.48|35.95|36.3|36.16|36.56|36.51|36.39|35.59|35.86|36.4||36.16|36.33|35.77|34.99|35.25|35.69|35.35|34.64|31.5|32.4|32.47|32.63|32.8|31.97|30.9|29.85|29.46|30.5|31.02|30.64|30.29|31.15|32.01|32.2|32.77|32.49|32.33|31.34|31.45|30.61|30.83|31.1|31.07|31.62|30.81|31.15|31.91|32.1|32.24|31.99|32.23|31.8|32.35|32.05||32.2|32.28|32.96|32.39|32.95|32.85|31.82|32|31.68|31.79|31.61|31.32|31.05|30.87|30.58||30.89|31.63|32.14|32.47|31.47|32.35|32.69|32.15||31.95|31.93|31.9|32.1|31.35
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|747|744|748.5|741.3|736.2|721.5|712.5|718.4|728.5|739|742.2|748|729.5|739.5|739|745|749.1|752|776|790.1|802.5|796|796.8|797|786|796.5|803.4|794.5|785|790.2|785.5|798||801.2|798.5|795.5|789.8|790.5|789.2|795.1|795.3|786.8|782.5|782|790|796|807.5|799|797.2|797|798|792.2|805.5|800|792|774.5||785|790|783|772.1|771|762.2|783|785.5|808|805|806.8|783.2|794|793.2|791.2|789.5|773.5|798.2|779|786.2|784|775.5|788|793||797|780.5|752.5|746.5|735.2|709|715|712.5|720.1|741.5|769.4|765|749|748|736||745.5|760.2|755.2|755.1|758|753.8|754.5|734|734|731.5|716.5|691|693|698|701|695|700.5|690.9|689|694||693|686|685.5|686|698.5|683.7|671|673|663.5|655|659.7|660|656|649|642.5|630|633|631.2|627|625|618|609.8|594.5|581|578|560.1|559|559.4|547|544|542|539|538.8|538.5|533.8|538|535|540.8|549.8|551|548.9|548|554|550|552|556|561|539.5|540.4|541.8|534.5|532.2|528|516|512|509|516||503|503|501.5|502.2|497|501.1|504.6|498.5|507|508.5|508|504.5|508|504.5|489|482|479.2|485|480.8|473.2|475|475.2|475|479.9|473.8|466|462|452.8|456|454|452.9|459|458.5|467.5|476.9|489.9|484|484|487.2|478|470.9|470.5|482.8|487.8||493.5|483.1|484.2|475|472.5|484|492|477|471|453|449|451|449.5|453|449.5||452.5|448.8|454.5|458|450.4|448|454|458||457.8|467.8|457.4|455|442.1
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00588|6509|/equities/taser-intl|R1000GROWTH|10.49|10.94|9.44|9.22|8.83|8.56|8.38|8.64|8.81|9.16|9.08|9.21|8.81|9.53|7.64|7.9|7.97|8.09|8.23|8.57|8.85|9.27|9.16|9.4|9.57|9.68|10.09|10.42|12|12.44|11.99|12.54||13.91|12.08|12.43|12.37|12.52|12.92|13.48|13.51|13.41|13.65|13.8|14.15|13.82|14.3|14.52|14.22|13.5|13.18|13.01|13.38|13.89|13.79|13.95||14.11|14.38|14.48|14.68|14.51|13.48|14.42|14.97|15.22|17.16|16.69|16.41|17.15|17.57|17.98|17.18|17.56|16.28|16.07|15.95|17.28|17.57|17.47|19.76||19.64|20.8|17.01|14.1|20.05|22.72|27.62|28.86|28.69|29.98|31.65|32.59|31.09|28.43|27.77||28.34|28.64|28.03|28.34|27.22|27.31|27.28|27.23|27.22|27.02|26.21|25.99|25.62|27.66|28.23|27.75|28.22|27.44|25.46|23.5||25.25|25.7|24.89|26.08|29.05|28.5|29.83|30.43|28.75|28.98|27.42|25.5|27.06|23.25|23.41|20.67|20.91|20.77|20.45|20.18|21.12|20.98|21.64|20.18|20.11|20.17|20.12|19.04|18.73|18.73|19.09|19.34|18.51|18.71|19.05|19.14|19.46|19.5|19.11|18.77|18.24|18.25|19.18|19.61|19.39|19.34|19.52|18.95|20.32|19.94|21.55|17.68|16.7|16.43|16.08|17.77|16.28||15.88|15.82|13.88|13.79|13.89|13.92|14.13|13.55|13.31|13.63|13.72|13.88|13.73|13.17|12.95|13.1|13.28|13.82|14.05|13.31|13.43|14.2|14.37|14.53|15.13|15.64|15.72|16.04|14.99|12.62|14.76|14.64|15.69|15.52|18.16|20.12|20.12|19.88|20.36|20.79|20.3|19.7|20.5|22.25||22.15|21.85|21.61|19.88|21.47|21.05|17.71|16.35|14.75|15.22|12.88|12.55|12.8|12.85|12.88||13.21|13.22|13.66|12.4|12.95|13.14|13.59|14.09||14.21|13.93|14.13|13.91|13.75
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|5.15|4.93|4.65|4.7|4.72|4.62|4.71|4.5|4.5|4.72|4.77|4.91|4.98|5.06|5.03|5.12|5.2|5.11|5.15|5.13|5.31|5.19|5.22|5.34|5.14|5.21|5.32|5.6|5.68|5.56|5.44|5.7||5.79|5.8|5.8|5.65|5.73|5.78|5.88|6.29|6.05|5.82|5.67|5.81|5.58|5.3|5.52|5.38|5.4|5.4|5.3|5.62|5.7|5.2|5.35||5.27|5.43|5.56|5.37|5.44|5.52|5.46|5.39|5.68|5.56|5.44|5.4|5.4|5.5|5.1|5.12|5.21|5.35|5.3|5.3|5.32|5.3|5.37|5.46||5.57|5.37|5.37|5.42|5.45|5.61|5.94|5.86|5.99|6.11|6.21|6.28|6.28|6.42|6.56||5.94|5.94|6|6|6.07|5.95|5.77|5.53|5.47|5.36|5.5|5.5|5.3|5.64|5.68|5.75|5.64|5.77|5.98|5.63||5.57|5.79|5.8|5.57|6.02|6.16|6.08|6.08|6.05|5.95|6.05|6.05|5.95|5.84|5.86|5.96|5.69|5.77|6.01|6.68|6.88|6.75|6.81|6.85|7.13|6.8|6.7|6.69|6.68|6.57|6.41|6.31|6.27|6.5|6.49|7.58|7.54|7.53|7.31|6.99|7.06|6.88|6.77|7|7.06|6.99|7.19|7.05|7.2|7.16|6.86|6.89|6.79|6.39|6.14|6.2|6.21||6.02|6.31|5.88|5.79|5.82|5.79|5.96|5.89|5.69|5.48|4.97|4.99|5.06|4.96|5|4.82|4.91|5|5|5.05|4.97|5.24|5.25|5.12|5.6|5.93|5.95|5.7|5.72|5.51|5.5|5.66|5.69|5.87|5.73|5.25|6.82|6.63|6.5|6.33|6.68|6.38|6.5|6.62||7.07|7.18|7.26|6.54|6.39|6.58|6.42|6.28|6.25|6.28|6.33|6.4|6.2|6.34|6.02||6.07|6.07|6.14|6.18|6.22|6.14|6.3|6.13||6.3|6.59|6.39|6.34|6.31
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|10.56|10.78|10.71|10.51|10.41|10.4|10.47|10.33|10.2|10.41|10.41|10.64|10.67|10.7|10.62|10.76|10.55|10.43|10.69|11.33|11.47|11.21|11.26|11.31|11.2|11.25|11.2|10.93|11.06|11.19|11.12|11.17||11.19|11.08|11.27|11.26|11.24|11.07|11.02|10.88|10.86|10.95|10.9|10.93|10.91|11.03|10.9|10.89|10.97|10.86|10.84|10.89|10.64|10.62|10.45||10.42|10.44|10.55|10.62|10.66|10.58|10.47|10.47|10.66|10.55|10.62|10.57|10.56|10.49|10.41|10.04|10.16|10.08|9.98|10.09|10.2|10.12|10.24|10.33||10.22|10.03|10.04|9.99|9.9|9.89|9.91|9.92|9.98|10.19|10.17|10.23|10.26|10.26|9.91||10.11|10.07|9.96|9.86|9.79|9.75|9.89|10.04|9.65|9.54|9.51|9.69|9.09|9.22|9.22|9.26|9.26|9.06|8.91|8.87||8.83|8.78|8.59|8.61|8.82|8.86|8.79|8.94|8.8|8.76|8.66|8.69|8.71|8.78|8.73|8.56|8.51|8.48|8.53|8.43|8.56|8.35|8.17|8.21|8.2|8.25|8.22|8.2|8.37|8.39|8.47|8.61|8.66|8.62|8.82|8.89|8.79|8.81|8.75|8.54|8.49|8.49|8.35|8.48|8.53|8.55|8.58|8.57|8.61|8.84|8.76|8.75|8.76|8.72|8.65|8.61|8.62||8.42|8.39|8.36|8.15|8.05|8.14|7.93|7.83|7.77|8.34|8.13|8.12|8.12|7.91|7.86|7.71|7.61|7.83|7.89|7.76|7.64|7.87|8.03|7.92|8.14|8.19|8.04|7.92|8.11|7.89|8.01|8.06|8.16|8.35|8.19|8.28|8.25|8.25|8.19|8.29|8.56|8.51|8.66|8.78||8.73|8.75|8.76|8.68|8.78|8.68|8.69|8.76|8.68|8.64|8.53|8.54|8.78|8.74|8.53||8.63|8.62|8.68|8.67|8.43|8.26|8.25|8.29||8.03|7.9|7.91|7.81|7.25
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|34.08|33.87|33.97|34.06|34.16|33.23|33.18|32.88|32.6|33.25|33.05|33.61|33.77|34|33.8|34.02|33.91|33.65|33.6|33.82|34.33|33.59|34.05|34.36|34.49|34.43|34.5|34.12|34.44|34.25|33.61|33.55||33.72|33.95|33.71|33.55|33.33|32.85|32.88|33.03|33.32|33.41|33.28|33.35|33.91|34.27|34.05|33.76|34.27|34.33|33.8|33.56|33.72|33.76|33.83||34.18|34.35|34.33|34.4|34.18|34.48|34.37|34.6|35|34.82|34.95|34.37|34.52|34.22|34.55|34.18|34.44|34.7|34.49|34.35|33|32.88|33.13|33.59||33.3|33.35|33.47|33.15|33.21|33.54|33.78|33.96|33.91|35.37|36.68|36.74|36.59|36.85|36.08||36.16|36.2|36.26|36.14|35.91|35.6|35.49|35.34|34.46|34.89|34.64|34.42|34.01|34.63|34.66|34.29|34.2|33.18|33.19|33.71||33.09|32.84|32.65|32.45|32.49|32.2|32.05|32.01|31.63|31.16|31.92|31.42|31.5|30.97|30.39|30.05|29.68|29.94|30.2|30.5|30.17|29.24|28.78|28.65|28.99|28.8|29.05|29.18|28.74|28.9|29.47|29.79|29.55|29.55|30.05|30.03|29.94|29.95|29.6|29.2|29|29.07|29.25|29.6|30|29.82|29.05|27.64|28|28.16|28.3|28.43|28.39|28.2|27.64|27.13|27.49||27.02|27.38|27.12|26.93|26.83|26.77|26.39|27.24|26.8|27.14|27.5|27.22|26.99|26.44|26.82|26.01|26.72|27.33|27.27|27|27.4|27.51|28.51|28.62|28.75|28.58|28.44|26.85|26.75|26.37|26.31|26.52|26.87|27.02|26.57|25.46|25.75|25.07|24|31.36|31.32|31.5|32.01|32.14||32.53|33.17|33.38|33.14|33.26|34.09|33.7|33.6|33.08|33.04|33.6|33.52|33.44|33.5|33.1||33.34|32.97|33.8|34.27|34.13|33.65|35.1|34.68||34.75|34.75|35.1|34.78|34
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|38.61|39.31|38.97|38.67|39.04|37.53|37.81|37.38|36.86|38.35|37.9|38.25|37.86|38.3|37.81|38.92|38.59|38.97|39.3|39.84|40.75|40.64|40.58|40.67|40.05|40.29|40.04|40.51|40.29|39.22|38.84|38.18||38.25|38.12|38.43|39.01|39.13|39.16|39.28|39.83|40.25|39.97|39.63|38.95|38.86|39.13|39.41|39.1|38.8|39.16|39.29|39.75|39.44|38.4|40.32||41.39|41.45|41.67|40.98|40.97|41.28|40.95|41.34|42|42.24|42|42.13|41.99|42.82|42.98|42.8|42.44|42.4|42.57|42.62|42.75|43.08|43.53|43.49||42.47|41.65|41.99|42.14|41.81|41.29|41.7|41.76|42.41|42.61|42.78|42.86|42.71|42.4|42.09||42.35|42.36|42.08|42.17|42.2|42.43|42.74|42.44|42.24|43.1|41.82|40.8|40.34|39.75|40.3|41.05|40.85|39.44|39.67|40.05||40.17|40.18|39.94|39.85|39.79|39.9|40|40.98|40.34|40.35|40.91|41.17|42.31|42.52|42.42|42.42|41.83|41.25|41.42|41.35|41.1|40.05|39.98|40.21|40.33|40.09|40.39|40.72|40.79|40.74|41.33|41.5|41.67|41.37|41.95|42.55|41.98|42.17|41.97|41.61|41.74|41.77|41.41|41.64|41.71|41.1|41.52|41.43|42|41.94|42.05|42.79|42.44|42.59|42.54|42.91|43.29||43.3|43.54|42.99|43.69|42.9|42.99|42.8|42.95|42.93|43.19|43.52|42.75|42.61|41.72|42.33|40.91|40.16|40.6|40.17|38.76|39.14|40.29|43.11|42.29|41.24|40.21|40.95|40.38|40.86|40.33|40.47|41.06|40.68|41.7|41|40.73|41.09|41.43|41.76|41.93|42.37|41.81|41.92|42.25||43.08|43.06|43.35|43.15|43.5|43.77|43.74|43.67|43.39|42.71|43|43.44|44.23|44.4|43.8||43.59|43.3|43.41|42.79|40.76|41.37|40.94|40.98||40.87|40.2|40.06|40.02|39.78
00605|39153|/equities/bruker|R1000GROWTH|3.54|3.76|3.59|3.62|3.52|3.4|3.37|3.26|3.11|3.17|3.16|3.31|3.25|3.35|3.32|3.4|3.36|3.22|3.38|3.38|3.6|3.63|3.55|3.65|3.63|3.68|3.7|3.53|3.52|3.48|3.46|3.43||3.42|3.16|3.26|3.24|3.48|3.6|3.49|3.95|3.85|3.67|3.75|3.72|3.78|3.75|3.94|3.91|3.71|3.66|3.73|3.76|3.66|3.69|3.75||3.79|3.76|4.01|4|4|4.05|4.06|4.05|4.03|3.99|3.88|3.71|3.83|3.64|3.6|3.6|3.57|3.6|3.5|3.5|3.52|3.53|3.68|3.85||3.78|3.74|3.6|3.65|3.75|3.6|3.6|3.62|3.8|3.89|4.03|4.05|4.19|4.4|4.31||4.1|4.16|4.29|4.4|4.43|4.26|4.15|4.18|4.22|4.2|4.25|4.31|4.51|4.6|4.78|4.81|4.71|4.61|4.68|4.57||4.78|4.69|4.33|3.94|4.05|4|3.69|3.69|3.55|3.14|3.05|3.06|3.06|3.08|3.14|3.35|3.45|3.42|3.45|3.31|3.29|3.2|3.16|3.18|3.23|3.21|3.2|3.25|3.12|3.08|3.1|3.21|3.28|3.32|3.44|3.63|3.31|3.4|3.5|3.46|3.46|3.52|3.44|3.55|3.55|3.56|3.57|3.41|3.51|3.51|3.4|3.48|3.45|3.48|3.27|3.3|3.48||3.55|3.47|3.46|3.57|3.31|3.37|3.35|3.58|3.6|3.75|3.61|3.48|3.6|3.68|3.52|3.51|3.5|3.5|3.55|3.56|3.7|3.83|3.91|3.91|4|4.07|4.12|4.18|4.22|4.25|4.26|4.27|4.26|4.29|4.2|4.15|4.2|4.75|4.82|4.75|4.75|4.68|4.77|4.78||4.78|4.7|4.87|4.85|4.71|4.62|4.66|4.8|4.81|4.85|4.78|4.66|4.9|4.89|4.85||5.1|5.07|5.01|5.06|4.9|4.86|4.92|4.84||4.76|4.8|4.74|4.96|4.95
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|38.01|36.58|36.08|36.03|36.04|34.56|34.02|34.96|34.55|35.85|36.3|36.68|37.09|37|36.29|36.61|36.18|37.21|37.55|38.3|37.84|37.68|38.64|38.57|38.81|37.71|36.77|37.56|38.06|38.14|38.83|39.78||40.16|40.81|41.26|40.93|40.87|39.06|38.39|38.45|37.52|37.12|37.96|38.46|39.27|39.7|40|40.29|40.64|40.46|40.03|40.74|40.15|39.86|39.8||40.39|40.85|41.99|42.17|42.78|41.37|39.45|41.5|42.77|45.17|45.2|43.91|44.55|44.78|45.75|45.6|46.09|46.41|45.31|44.04|44.63|44.7|44.9|45.65||45.09|44.4|45.18|46.43|47.06|46.72|47.19|47.23|48.12|49.02|49.3|49.19|49.37|49|47.9||48.18|48.1|48.65|50.06|49.38|49.73|48.81|47.54|48.68|46.93|46.76|45.87|45.37|46.06|47.2|47.23|47.07|46|46.5|46.91||47|46.05|46.57|47.9|49.2|49.04|49.54|49.98|50.83|50.19|49.45|49.02|48.56|49.31|48.43|48|46.44|46.18|46.55|46.85|45|43.37|43.9|44.28|44.77|45.04|45.82|47.16|46.98|45.25|45.85|46.06|45.54|44.78|46.85|47.76|47.31|47.09|47.15|47.16|46.87|46.54|46.44|48.09|48.66|48.53|49.82|50.73|50.96|50.8|50.9|50.65|51.21|50.7|48.83|51.31|50.59||50.85|52.31|51.41|49.77|49.5|50.64|48.23|48.79|48.04|47.09|48.63|48.37|48.04|46.98|45.65|43.95|44.1|43.83|41.35|40.85|41.3|42.05|44.34|44.21|45.27|46.57|47.28|46.85|46.82|45.12|44.7|46.2|45.72|48.31|48.09|48.9|51.69|48|49.71|50|50.18|50.01|51.2|51.31||50.73|51.12|51.85|51.02|50.8|51.94|51.84|51.02|48.14|48.94|49.7|51.63|53|52.59|53.04||52.4|53.42|56.32|56.54|55.61|55.5|56.91|57.4||57.29|56.79|57.51|57.8|55.75
00608|15706|/equities/churchill-downs|R1000GROWTH|41.49|41.45|40.82|40.54|39.77|38.97|38.56|37.9|37.81|38.11|38|38.24|36.87|38.4|37.22|38.63|38.46|38.75|39.3|39.3|39.05|39.27|39.56|40.25|40.18|39.31|39.46|39.65|39.59|40.24|39.46|39.5||38.25|37.57|38.87|39.12|39.23|39.25|38.89|39|38.74|39.67|39.34|39.12|44.5|44.43|45.27|44.64|44.74|44.54|44.66|44.52|44.09|43.15|43.1||45.03|45.71|45.76|45.3|41.48|41.9|40.93|41.35|41.99|41.89|41.63|41|40.67|39.9|40.05|39.32|39.69|40.38|39.4|39.79|38.75|39.51|40.37|41.29||40.16|39.4|40.43|40.19|40.07|39.5|41.14|40|41.5|43.6|44.7|45.49|44.7|45|44.99||45.28|44.65|43.99|43.82|43.73|43.66|44.29|44.76|45|43.81|43.73|44.9|44.36|45.83|46|46.86|46.96|46.45|46.47|45.69||45.52|45.3|45.21|44|44.02|44.18|44.15|44.91|43.52|42.85|42.75|42.54|43.15|41.97|41.72|36.35|36.69|37.07|37.99|37.93|38.78|37.8|37.74|36.85|36.92|36.38|35.81|36.34|35.7|35.9|35.61|36.15|37.78|37.3|37.5|38|37.99|38.95|39.6|39.15|39.19|39.27|37.56|37.68|38.15|37.53|38.6|36.96|37.3|37.55|37.3|37.87|38.49|38.21|37.95|36.59|37.24||36.99|36.07|35.86|35.28|34.91|35.2|34.95|35.99|35.06|34.96|34.73|34.01|34.04|34.66|35.32|35.19|34.75|35.36|35.56|34.59|35|35.68|36.31|36.63|37.1|38.53|37.76|37.55|37.58|36.51|36.5|37.71|37.49|39.2|38.75|39.36|39.99|40.04|40.22|39.99|39.63|39.7|39.87|39.5||39.75|38.66|40.89|40.14|40.15|38.43|39.5|39.88|39.08|39.25|38.98|39.87|40|39.56|38.61||37.75|37.75|38.49|38.15|38.27|37.26|37.67|37.89||37.88|37.44|37.7|36.85|37.11
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|11.6|11.58|11.6|11.47|11.43|11.4|11.27|11.26|11.29|11.51|11.69|12.03|12.09|12.38|12.12|12.18|11.82|11.92|12.22|12.6|12.81|12.67|12.74|12.67|13.31|13.33|13.33|13.42|13.45|13.56|13.29|13.22||13.22|13.3|13.34|13.21|13.19|13.22|13.25|13.47|13.24|13.23|13.03|13.07|13.13|13.22|13.22|12.99|12.94|12.78|12.89|12.87|12.6|12.51|12.5||12.52|12.71|12.68|12.83|12.75|12.66|12.5|12.45|12.53|12.36|12.12|11.99|11.95|11.97|11.88|11.33|11.82|11.88|11.84|11.82|11.8|11.8|11.92|11.92||11.97|11.9|11.98|12|12.03|12.03|12|11.91|12.1|12.19|12.45|12.5|12.49|12.48|12.32||12.37|12.23|12.03|12.02|12.12|12.19|12.38|12.32|12.18|12.17|12.16|12.13|12.14|12.42|12.54|12.57|12.53|12.21|12.27|12.38||12.37|12.33|12.38|12.26|12.34|12.43|12.23|12.22|12.2|12.05|11.93|11.86|11.83|11.88|11.76|11.66|11.51|11.47|11.47|11.5|11.41|11.32|11.27|11.35|11.42|11.4|11.34|11.27|11.36|11.3|11.25|11.3|11.37|11.39|11.51|11.58|11.62|11.75|11.87|11.17|11.18|11.13|10.97|11.12|11.02|10.98|11.03|11|11.17|11.22|11.16|11.16|11.1|10.93|10.81|10.69|10.7||10.66|10.73|10.65|10.4|10.17|10.17|10.2|10.16|10.13|10.1|10.14|10.08|10.32|10.12|10.05|9.99|10.03|10.21|10.27|10.09|10.19|10.39|10.52|10.57|10.6|10.49|10.48|10.31|10.3|10.18|10.4|10.45|10.43|10.47|10.43|10.22|10.2|10.14|10.07|10.17|10.42|10.32|10.26|10.22||10.32|10.29|10.35|10.28|10.04|9.92|9.91|9.9|9.63|9.81|9.8|9.81|9.67|9.61|9.6||9.65|9.69|9.81|9.72|9.48|9.42|9.56|9.58||9.33|9.3|9.21|9.19|9.08
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|15.29|15.42|15.36|15.31|15.64|15.07|15.5|15.28|14.62|14.95|15.09|15.33|15.01|15.54|15.02|15.16|14.88|14.48|14.75|14.96|15.42|14.73|15.01|15.08|14.9|14.78|14.83|14.88|15.04|15.05|14.72|15.11||14.96|15.03|15.1|15.14|15.12|15.08|14.8|14.98|15.51|15.6|15.62|15.52|15.97|16.02|16.02|15.84|16.07|15.86|15.8|15.55|15.34|15.49|15.72||15.96|15.82|17.11|16.9|16.77|16.8|16.52|16.43|16.68|16.38|16.59|16.19|16.21|16.05|16.07|15.87|15.54|15.78|15.55|15.49|15.49|15.52|15.47|16.02||15.96|15.69|15.68|15.75|15.95|15.46|16.38|16.48|17|17.34|17.27|17.66|17.45|17.57|17.31||17.43|17.5|17.71|17.3|17.45|17.55|17.55|17.67|17.55|17.66|17.5|17.64|17.32|17.77|17.77|17.93|17.8|17.95|17.71|17.67||17.64|17.45|17.7|17.23|17.52|17.55|17.7|17.79|17.46|17.56|17.3|17.5|17.14|17.09|16.91|16.79|16.62|16.3|16.69|16.61|16.93|16.27|16.34|16.07|16.11|16.14|16|16.22|16|16|15.9|16.12|16.38|16|16|16.63|16.39|16.33|16.57|15.68|15.72|15.72|15.48|15.49|15.43|15.29|15.73|15.8|15.05|15.61|15.6|15.78|15.78|15.62|15.77|15.78|15.7||15.62|15.55|15.39|15.03|14.99|15.01|14.98|15|15.09|15.34|15.72|15.62|15.82|15.91|16.09|16.07|16.21|15.95|16.27|15.79|15.85|15.97|16.93|16.64|17.01|17|16.88|16.7|16.75|16.43|16.62|16.43|16.38|16.88|15.94|15.86|16.38|16.11|16.77|16.5|16.87|16.39|16.71|16.59||16.77|16.73|17.05|17.14|17.1|17|16.89|16.75|16.64|16.7|16.95|16.89|16.84|16.84|16.5||16.5|16.14|16.43|16.38|16.18|15.84|15.95|15.94||15.5|15.63|15.73|15.85|15.4
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|9.34|9.28|8.95|9.25|9.12|8.93|9.03|9.15|8.87|8.87|8.93|8.91|8.75|8.81|8.87|8.94|8.81|8.79|8.73|8.88|8.9|8.72|8.71|8.79|8.79|8.71|8.72|8.73|8.81|8.84|8.73|8.71||8.72|8.56|8.56|8.68|8.75|8.77|8.68|8.71|8.78|8.7|8.74|8.81|8.93|8.95|8.96|8.83|8.73|8.69|8.4|8.47|8.27|8.26|8.35||8.64|8.67|8.66|8.66|8.62|8.63|8.62|8.62|8.63|8.6|8.68|8.56|8.66|8.59|8.57|8.5|8.55|8.61|8.43|8.56|8.65|8.62|8.79|8.86||8.82|8.67|8.66|8.78|8.66|8.64|8.62|8.62|9|8.93|8.94|8.92|8.98|8.99|8.97||8.93|8.94|8.91|8.85|8.8|8.71|9.01|9.1|9|9.09|8.94|9.02|8.77|8.99|9|8.98|9.04|9.07|9.04|9||9.02|9.02|8.76|8.77|8.78|8.76|8.75|9|8.99|8.72|8.63|8.57|8.53|8.68|8.91|8.6|8.52|8.59|8.62|8.62|8.72|8.68|8.45|8.45|8.6|8.51|8.49|8.56|8.5|8.35|8.33|8.38|8.3|8.24|8.23|8.45|8.43|8.4|8.39|8.31|8.29|8.27|8.25|8.26|8.28|8.32|8.53|8.45|8.45|8.45|8.2|8.24|8.32|8.37|8.45|8.56|8.5||8.45|8.43|8.39|8.37|8.41|8.39|8.38|8.41|8.39|8.32|8.42|8.23|8.43|8.21|8.08|8.03|7.94|8|8.03|7.92|8.05|8.03|8.16|7.93|7.92|7.92|7.99|7.93|7.91|7.9|8.05|8.2|8.29|8.39|8.26|8.12|8.21|8.11|8.19|8.33|8.25|8.26|8.44|8.35||8.44|8.18|8.3|8.25|8.31|8.28|8.27|8.21|8.14|7.92|7.86|7.96|7.73|7.72|7.66||7.66|7.65|7.8|7.89|7.66|7.64|7.72|7.59||7.76|7.76|7.75|7.58|7.39
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|5.01|5.03|5.02|5.05|5|4.86|4.8|4.77|4.75|4.78|4.75|5.01|4.97|4.87|4.78|4.75|4.64|4.71|4.66|4.67|4.77|4.69|4.78|4.79|4.78|4.78|4.74|4.71|4.67|4.64|4.54|4.57||4.57|4.43|4.58|4.7|4.75|4.82|4.68|4.7|4.87|4.88|4.99|4.96|4.88|5.02|4.84|4.75|4.64|4.68|4.79|4.89|4.88|4.8|4.78||4.9|4.91|5.04|4.9|4.75|4.84|4.88|4.92|5|4.94|4.97|5.11|5.32|5.32|5.35|5.17|5.16|5.06|4.91|4.79|4.91|4.97|5.04|5.18||5.21|5.26|5.25|5.34|5.37|5.22|5.29|5.25|5.34|5.35|5.3|5.28|5.25|5.24|5.16||5.12|4.99|5|5.03|5.1|5|5.06|5.09|5.05|4.99|4.88|4.99|4.93|5.05|4.9|4.85|4.83|4.85|4.79|4.78||4.79|4.76|4.78|4.71|4.76|4.74|4.49|4.62|4.75|4.49|4.4|4.25|4.24|4.07|4.06|4.08|3.98|4.07|4.06|4.09|4.13|4.08|4.1|4.07|3.9|3.97|3.98|3.96|3.88|3.87|3.91|3.98|4.05|3.88|3.81|3.87|3.9|3.85|3.81|3.75|3.69|3.71|3.71|3.78|3.72|3.8|3.73|3.6|3.51|3.49|3.42|3.39|3.2|3.16|3.14|3.16|3.08||3.06|3.11|3.09|3.04|3.09|2.95|3|3|3|3.12|3.16|3.2|3.28|3.28|3.26|3.25|3.25|3.06|2.91|2.89|2.95|3|3.05|3.12|3.19|3.14|3.09|3.07|3.09|3.12|3.23|3.4|3.44|3.44|3.47|3.45|3.42|3.31|3.48|3.54|3.59|3.65|3.65|3.68||3.65|3.61|3.5|3.48|3.43|3.45|3.42|3.48|3.44|3.42|3.37|3.38|3.39|3.38|3.42||3.5|3.41|3.42|3.31|3.36|3.31|3.4|3.35||3.48|3.38|3.3|3.17|3.07
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|33.62|33.42|33.86|34.05|34.24|33.14|33.28|34.05|32.27|32.13|31.94|31.63|31.7|31.47|31.17|31.84|30.59|30.97|31.94|33.19|32.51|33.19|33.86|33.67|31.74|31.5|30.01|30.2|30.01|28.86|28.86|28.75||27.9|28.64|29.48|29.63|29.82|29.97|29.63|29.63|29.34|28.67|28.67|28.92|28.84|27.85|26.69|26.65|26.53|26.45|26.74|26.79|26.88|26.82|26.55||26.74|26.28|25.97|25.78|25.3|25.78|25.59|25.1|24.63|25.59|27.13|26.55|24.96|24.05|23.95|24.19|23.81|23.38|23.42|24.32|23.9|22.99|23.2|22.99||22.41|21.53|21.31|23.16|24.24|24.63|24.85|24.82|24.43|25.15|25.98|25.73|24.25|23.76|24.66||22.89|21.79|21.93|21.16|20.49|19.89|19.33|19.22|18.95|18.6|18.32|18.42|18.32|17.99|18.28|18.37|18.93|18.29|18.18|18.06||18.17|17.99|18.2|18.28|18.34|18.16|18.32|18.06|17.95|17.84|17.89|17.99|17.91|18.32|18.05|18.47|17.89|18.08|17.98|17.66|17.68|18.04|18.16|18.24|18.19|18.24|18.13|18.28|18.07|18.18|18.08|18.37|18.99|18.25|18.46|18.61|17.56|17.41|18.85|19.23|19|19.05|18.85|17.79|17.02|17.18|17.22|17.13|16.89|17.01|17.22|17.02|16.98|16.95|16.88|16.93|17.06||16.92|16.64|16.87|16.91|16.35|16.22|15.68|15.6|15.39|15.28|15.01|15.31|15.18|15|15.39|15.73|15.56|15.15|15.25|14.81|15.01|15.26|15.35|14.99|14.51|14.72|14.67|14.72|14.64|14.3|14.15|13.99|13.93|13.67|13.62|13.49|13.46|13.54|13.44|13.52|13.6|13.39|13.18|12.97||13.02|13.13|12.57|12.6|12.59|12.5|12.38|12.39|12.37|12.36|12.38|12.29|12.62|12.57|12.31||12.37|12.26|12.18|12.14|12.16|12.2|12.21|12.16||12.02|11.83|11.86|11.88|11.86
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|2.61|2.63|2.59|2.55|2.54|2.54|2.61|2.54|2.48|2.54|2.35|2.4|2.34|2.43|2.35|2.38|2.37|2.38|2.39|2.47|2.5|2.47|2.51|2.55|2.56|2.47|2.42|2.4|2.4|2.38|2.36|2.36||2.39|2.38|2.29|2.3|2.26|2.23|2.18|2.19|2.24|2.24|2.22|2.22|2.23|2.25|2.28|2.26|2.24|2.24|2.19|2.15|2.12|2.06|2.08||2.07|2.07|2.12|2.12|2.15|2.19|2.15|2.13|2.18|2.14|2.15|2.13|2.15|2.12|2.13|2.07|2.15|2.13|2.12|2.1|2.16|2.18|2.18|2.21||2.19|2.17|2.2|2.16|2.23|2.18|2.22|2.2|2.19|2.24|2.26|2.32|2.31|2.32|2.29||2.3|2.28|2.25|2.21|2.19|2.22|2.25|2.25|2.23|2.18|2.17|2.14|2.07|2.12|2.17|2.16|2.21|2.11|2.13|2.14||2.16|2.16|2.17|2.14|2.17|2.19|2.18|2.23|2.24|2.25|2.23|2.23|2.28|2.3|2.31|2.31|2.28|2.32|2.26|2.33|2.32|2.23|2.23|2.21|2.26|2.26|2.21|2.23|2.23|2.23|2.22|2.22|2.24|2.21|2.18|2.2|2.19|2.2|2.19|2.09|2.12|2.12|2.08|2.11|2.1|2.06|2.09|2.03|2.07|2.12|2.08|2.07|2.1|2.1|2.11|2.07|2.09||2.06|2.08|2.04|2.01|1.99|2.04|2.02|1.99|1.97|1.97|1.99|1.96|1.97|1.94|1.92|1.97|1.98|2|2.01|1.92|1.89|1.97|2.01|2.01|2.05|1.99|2.01|2.04|2.06|2.01|1.95|1.95|1.98|2.02|1.98|1.96|2|1.95|1.96|1.98|1.93|1.94|1.96|1.96||1.96|1.99|1.98|1.98|1.94|1.9|1.85|1.91|1.86|1.86|1.86|1.86|1.9|1.93|1.94||2.05|2.08|2.11|2.1|2.04|2.01|2.1|2.09||2.1|2.05|2.05|2.05|2
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|15.45|15.84|15.71|15.58|15.49|15.14|15.19|14.8|14.84|14.83|14.93|15.18|15.18|15.65|15.35|15.32|14.52|14.43|14.88|15.05|15.7|15.88|16.19|16.18|15.76|15.98|15.71|15.71|15.88|15.69|15.06|15.54||15.55|15.65|15.52|15.89|15.85|16.33|16.04|15.89|16.62|16.46|16.66|17.02|17.56|17.95|17.79|17.95|18.17|18.8|18.49|18.74|18.28|17.73|17.68||18.04|17.91|18.17|18.25|17.74|18.1|17.11|17.04|17.56|16.53|16.71|15.9|15.96|16|15.65|15.26|15.79|15.66|15.18|14.51|15.01|15.25|15.19|15.5||15.18|14.8|15.19|15.07|15.68|16.03|16.43|16.71|17.33|18.23|18.55|18.6|18.55|18.57|18.23||18.54|18.35|18.14|17.55|18.28|18.14|18.41|18.09|17.42|17.09|17.24|17.73|17.76|18.38|18.35|17.91|17.66|16.99|17.22|16.99||17.02|16.82|16.85|16.76|17.41|17.19|16.54|16.18|15.79|15.68|15.46|15.86|15.73|15.93|15.7|15.86|15.87|15.92|15.82|16.09|15.92|15.43|15.44|15.02|15.82|15.18|15.05|14.89|14.79|14.92|15.66|15.66|15.71|15.93|16.5|17.07|16.93|16.93|16.39|15.32|15.22|14.99|14.81|14.97|15.82|15.88|16.42|16.08|15.85|15.97|15.59|15.72|15.74|13.86|13.42|13|13.3||13.31|13.62|13.46|13.44|13.36|13.63|13.31|13.55|13.4|13.85|13.97|13.69|14.1|13.34|13.16|12.75|12.73|13.2|14.18|13.75|13.89|14.39|14.64|14.32|14.45|14.72|14.11|13.38|13.64|12.96|12.97|13.53|13.34|17.39|16.89|17.09|17.58|17.15|18.58|18.35|20.08|20.1|20.38|20.2||21.18|21.83|22.82|22.4|21.88|22.05|21.57|22.23|21.43|20.45|20.88|20.88|21.51|21.83|21.29||21.7|22.25|23.41|23.56|22.64|22.21|22.8|23.17||23.36|22.98|22.46|21.79|21.02
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|33.9|34.11|34.25|33.91|34.15|34.03|34.17|34.01|33.57|31.99|31.71|31.85|31.52|32.47|31.82|32.57|32.98|32.36|33.11|33.26|33.32|32.42|32.15|32.18|32.04|32|31.96|32.47|32.99|32.76|32.12|32.37||32.58|33|32.96|33.32|33.78|33.67|32.79|33.21|33.31|33.4|33.59|33.78|33.68|33.49|33.85|33.82|33.12|33.23|32.92|33.05|32.65|32.29|32.34||33.01|32.89|32.85|32.79|32.6|32.34|31.68|31.53|32.23|31.84|31.74|31.71|32.15|31.95|31.93|32.09|32.11|31.28|31.99|32.17|32.72|32.96|33.26|33.12||32.77|32.27|32.66|32.25|32.7|32.61|32.35|31.81|32.77|34|34.54|34.6|34.6|34.48|33.97||33.99|34.13|34.25|33.43|34.15|33.73|33.68|33.33|32.88|32.69|32.68|32.41|32.16|32.21|32.38|32.32|32.42|32.2|31.95|31.9||31.9|31.66|31.91|31.98|32.1|31.89|31.52|31.57|31.88|31.73|31.8|31.57|31.35|31.37|31.4|30.34|30.25|30.2|30.17|30.37|30.08|29.53|29.49|29.29|29.27|29.31|29.12|29.51|29.54|29.29|29.08|29.38|29.62|29.75|30.07|30.3|30.16|30.51|30.25|30.14|30.16|29.67|29.34|29.72|29.67|29.76|29.86|29.88|29.82|29.77|29.62|29.64|29.74|29.69|29.61|29.46|29.86||29.88|29.83|29.11|29.04|28.82|28.84|28.85|28.21|28.17|27.39|26.9|26.47|26.32|26.55|26.5|26.34|26.43|26.78|26.67|26.57|27.18|27.6|28.27|28.03|28.33|28.66|28.75|28.3|28.52|28.08|27.86|28.09|28.85|29.23|29.06|28.8|28.87|28.96|29.09|28.71|28.94|28.71|29.06|28.93||29.44|29.72|30.01|28.33|28.74|29.1|29.06|29.87|30.52|31.1|31.16|31.11|31.19|31.02|30.89||31.33|30.9|31.15|31.03|30.79|30.29|30.64|30.54||30.47|30.4|30.29|30.25|30.02
00628|16860|/equities/universal-display|R1000GROWTH|9.38|9.68|9.61|9.48|9.56|9.62|8.48|8.28|8.17|8.22|8.25|7.76|7.52|7.78|7.76|5.91|5.83|5.92|6.17|6.39|6.66|6.38|6.46|6.47|6.59|6.64|6.67|6.82|6.99|6.87|6.97|7.08||7.05|7.05|6.94|7.03|6.83|6.87|7.02|7.07|7.48|7.05|7.22|6.97|7.09|7.35|7.55|7.6|7.5|7.59|7.56|7.58|7.35|7.36|7.42||7.63|7.7|7.79|8.06|8.2|8.38|8.2|8.07|8.16|7.76|7.68|7.57|7.45|7.26|7.54|7.65|7.62|7.64|7.8|7.6|7.74|7.74|7.87|8.14||8|8.03|8.15|8.3|8.42|8.26|8.23|8.29|8.58|9.01|9|9.03|8.84|9.06|8.99||8.89|8.9|9.1|9.04|8.98|9.02|9.07|9.09|8.75|8.26|8.22|8.31|8.57|9.15|9.39|9.55|9.74|9.75|9.95|9.88||10|10.07|10.19|9.71|9.93|10.13|9.96|10.1|10|9.85|9.8|9.9|9.74|9.94|10|10.11|10.06|10.13|9.83|9.91|10.09|10|9.55|9.3|9.44|9.37|9.12|9.2|9.25|8.91|8.92|9.17|8.99|9|9.7|9.4|8.76|8.91|8.71|8.42|8.72|8.5|8.44|8.95|9.01|9.1|9.49|9.15|9.04|9.26|9.31|9.64|9.62|9.56|9.21|8.85|9.04||8.82|8.95|8.99|8.7|8.63|8.97|9|8.83|8.6|8.6|8.85|8.26|8.18|7.5|7.33|7.04|7.08|7.21|7.52|7.25|7.7|8.01|8.17|8.13|8.34|8.48|8.31|8.36|8.23|7.98|8.26|8.49|8.8|9.2|8.51|8.66|8.87|8.7|9|8.91|9.72|9.5|10.27|10.19||10.73|10.65|10.69|10.84|10.98|11|10.96|10.91|10.51|10.56|10.5|10.7|10.59|10.62|10.27||10.38|10.54|10.83|10.9|10.67|10.82|11.57|11.8||11.56|11.66|11.35|11.34|10.95
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|28|28.45|27.75|27.26|27.63|27.3|27.46|27.6|26.62|27.17|27.2|27.31|27.2|27.49|26.88|27.16|26.87|26.41|27.46|27.92|28.72|28.8|28.97|28.67|28.52|28.4|28.18|28.16|28.52|28.3|27.67|27.9||27.94|27.52|27.77|28.13|27.58|26.02|26.24|26.36|26.5|26.08|26.62|26.48|26.36|26.63|26.06|26.05|26.3|26.51|25.71|25.68|25.31|24.66|24.5||24.74|24.41|24.81|25.11|25|24.92|24.47|24.33|24.71|23.74|23.71|22.89|23.3|23.48|23.57|23.17|23.31|22.79|21.81|22.11|22.3|22.25|22.5|23.53||23.18|23.15|22.95|22.82|23.26|23|23.26|23.57|24.07|24.67|25.58|25.38|25.35|25.28|25.08||25.26|25.13|25.35|25.77|25.71|26.14|26.55|26.72|26.39|26.57|26.49|26.15|26.15|26.1|25.85|25.7|25.86|25.06|24.74|24.99||24.87|24.95|24.83|25|25.7|25.85|25.09|25.54|25.55|25.74|25.24|25.45|25.46|25.43|24.9|25.04|25.2|24.9|24.31|24.47|24.64|23.41|23.67|23.6|24.39|24.01|24.02|23.71|23.49|23.3|23.66|22.94|23.51|23.36|23.99|24.48|24.2|24.55|24.05|23|23.06|22.42|22.46|22.68|23.2|23.74|22.18|21.89|21.34|20.77|20.86|22.21|22.79|21.78|21.29|20.36|20.58||20.49|20.96|20.6|20.63|20.88|21.15|20.79|20.53|20.2|20.47|20.79|20.39|20.58|20.17|19.96|19.56|19.48|19.71|20.86|20.59|20.28|21.12|21.71|21.43|22|21.75|21.58|20.9|21.18|21.03|21.21|22.08|21.71|22.07|22.1|22|22.33|22.35|23.34|23.27|23.65|23.64|23.7|23.84||24.35|24.4|25.18|25.08|25.06|25.52|25|24.94|24.91|24.41|24.58|24.49|28.05|28.2|27.46||28.16|27.89|28.7|29.08|27.85|27.37|28.15|28.32||28.31|28.29|28.19|27.72|27.13
00631|15506|/equities/sarepta|R1000GROWTH|15.18|14.94|15|15.36|14.94|14.88|15.18|16.02|16.08|16.5|16.74|16.92|16.8|16.98|17.46|17.22|16.68|16.2|16.74|16.86|17.7|16.5|15.66|16.14|15.9|15.3|15.06|14.7|15|15.6|15.6|16.2||16.26|17.04|16.02|15.3|15.72|15.6|15.6|16.02|16.2|15.48|15.36|15.18|15.3|16.32|15.84|15.9|16.5|15.78|15.54|14.94|14.94|16.02|15.18||14.4|14.28|13.74|13.32|13.74|13.08|13.08|14.22|14.1|15.06|15.48|15.84|16.38|15.72|15.78|16.5|15.3|15.96|16.92|15.78|16.86|18.24|24.84|12.24||12.54|12.12|12|12.24|12.54|12.66|12.9|12.72|12.96|13.5|14.1|13.68|13.62|13.56|12.96||12.9|12.78|12.96|13.5|13.8|12.54|12.72|12.84|12.48|12.42|12.6|12.6|13.26|13.2|13.14|13.38|12.96|13.02|13.2|14.1||12.84|12.54|12.84|12.42|12.54|12.6|12.48|12.6|12.294|12.72|13.14|12.24|12.36|12.3|12.42|12.78|13.187|14.04|13.5|12.42|12.6|12.6|12.48|12.96|13.08|12.6|12.84|13.08|13.2|12.96|12.96|13.14|13.26|12.96|13.92|13.92|12.9|12.72|12.36|12.3|12.6|12.54|12.42|12.3|13.2|13.38|13.8|13.5|14.274|14.4|14.64|14.394|14.154|13.44|13.44|13.914|14.46||15.54|15.48|15.54|16.26|15.9|14.4|13.98|13.92|14.34|12.78|12.66|12|11.76|11.28|10.68|10.56|9.9|10.02|10.2|9.54|9.6|10.5|10.74|11.4|11.34|12.12|12.06|11.94|11.16|11.28|11.46|12|12|12.06|12.06|12.24|12.36|12.54|12.9|12.48|12.78|12.84|13.38|12.9||13.5|13.68|14.4|14.52|14.16|13.68|14.61|12.12|12.12|12.24|12.84|13.14|12.84|12.84|13.26||13.32|13.32|13.86|14.04|13.68|13.38|14.1|13.8||13.56|13.5|13.8|14.16|12.66
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|17.31|17.17|17.2|17.04|17.1|16.89|17|17.25|16.58|16.98|17.08|17.15|17.07|16.95|16.9|17.28|16.77|16.8|17.37|17.53|17.82|17.34|17.65|17.89|18.48|18.39|18.38|18.25|18.28|18.45|18.12|18.2||18.17|18.09|18.5|18.63|18.7|18.71|18.64|18.76|18.8|18.81|19.01|19.07|19.01|18.87|18.77|18.73|18.69|18.99|18.73|18.62|18.52|19.36|19.15||19.2|18.93|18.99|18.85|18.87|18.81|18.69|18.57|18.47|18.56|18.54|18.08|18.06|18.27|17.63|17.83|18.15|18.35|18.17|18.16|18.49|18.18|18.41|18.67||18.37|18.25|18.13|17.89|18.73|18.5|18.58|18.37|18.99|19.3|19.66|19.83|19.74|19.66|19.45||19.4|19.23|19.21|19.2|19.05|19.27|19.47|19.56|19.14|18.1|18.24|18.45|18.42|18.65|18.7|18.56|18.63|18.49|18.5|18.27||18.29|18|18.16|18.08|18.13|18.38|18.24|18.53|18.69|18.55|18.36|18.39|18.47|18.64|18.83|18.41|17.74|17.81|17.63|17.62|17.9|17.4|17.42|17.3|17.36|17.38|17.39|17.48|17.46|17.13|17.06|17.5|17.49|17.4|17.66|17.75|17.62|17.9|17.74|17.65|17.25|17.11|16.44|16.44|16.3|16.41|16.44|16.35|16.37|16.34|16.18|16.09|16.37|16.15|15.97|15.88|16.2||16|16.1|15.8|15.81|15.69|15.74|15.7|15.95|15.72|15.66|15.7|15.33|15.47|15.65|15.54|15.3|15.27|15.56|15.35|15.11|14.88|15.03|15.11|15.13|15.25|15.05|14.9|14.6|14.38|14.1|14.15|14.22|14.02|14.57|14.34|14.25|14.37|14.18|14.19|14.58|14.56|14.5|14.78|14.72||15|15.15|15.2|15.11|15.01|15|14.92|14.96|14.71|14.9|15.11|15.05|15.03|15.38|15.16||15.29|15.09|15.15|15.12|14.7|14.61|14.61|14.61||14.71|14.5|14.26|13.95|13.68
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|13.6|14|13.49|13.57|13.79|13.7|12.98|12.86|12.86|13.28|13.21|13.66|13.69|14.04|13.33|13.87|13.18|13.18|13.64|13.83|14.74|14.72|14.71|14.83|14.48|14.58|14.77|14.81|15.18|15.16|14.51|14.92||15.06|15.04|15.05|15.3|15.29|15.67|15.56|15.71|16.06|15.95|16.45|16.64|16.92|17.5|17.5|17.58|17.88|18.47|18.11|18.73|18.18|17.47|17.86||18.22|18|18.61|18.25|17.85|18.22|17.33|17.2|17.69|17.04|17.3|16.07|16.19|15.81|15.29|15.25|15.54|15.25|14.72|14.38|14.48|14.67|15.14|15.63||15.28|14.88|15.01|14.64|15.05|15.31|15.44|15.68|16.27|17.03|17.22|17.53|17.57|17.58|17.29||17.64|17.41|17.5|17.22|17.85|17.64|18.26|17.98|17.24|17.44|17.03|17.18|17.41|17.88|17.9|17.11|16|15.35|15.54|15.55||15.63|15.57|15.52|15.2|16.01|15.89|15.3|15.05|14.38|14.21|13.94|14.12|14.23|14.62|14.32|14.45|14.73|15.08|14.88|14.4|14.3|13.68|13.95|13.75|14.44|13.9|13.87|13.83|13.48|13.74|14.5|14.41|14.5|14.28|14.99|15.45|15.26|15.39|14.94|14.15|14.03|13.57|13.43|13.62|14.16|14.34|14.94|14.89|14.3|14.25|13.95|14.38|14.37|13.83|13.03|11.94|12.2||12.12|12.5|12.45|12.43|12.69|12.98|12.73|13.25|13.06|13.56|13.52|13.1|13.54|12.4|11.97|11.62|11.77|12.13|12.98|12.61|12.6|13.12|13.2|13.25|13.86|14.41|13.89|13.52|15.19|14.59|14.69|15.24|15.25|16.4|15.8|15.66|15.8|15.9|17.03|17.25|17.98|17.49|17.32|17.28||18.45|18.72|20.15|19.67|19.26|19.01|18|18.5|18.16|17.32|17.38|17.41|18.04|18.28|17.85||18.59|18.72|19.21|19.6|18.91|18.35|19.4|20.46||20.62|20.01|19.23|18.95|18.07
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|15.15|15.91|15.47|15.5|15.21|15.12|15.12|14.55|14.1|14.3|14.78|15.27|15|15.24|15.1|15.6|15.3|15.65|16.18|16.81|17.31|17.08|17.02|17.28|17.25|17.33|17.39|18.1|17.99|17.7|17.41|17.83||18.09|16.9|16.99|16.95|17.26|17.39|17.32|17.65|17.85|18|17.9|17.95|17.25|17.09|16.51|16.25|16.36|16.16|16.7|17.27|16.75|16.6|16.45||16.74|16.5|16.1|15.94|15.6|15.57|15.58|15.79|15.8|15.75|16.04|16.01|16.2|16.2|16.13|16|15.78|15.59|15.65|16|16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|3|2.88|3|2.88|2.88|2.8|3.12|3.12|3.64|3.84|3.76|3.76|3.8|3.88|3.88|3.6|3.68|3.88|3.92|3.8|4|4|4|4|4|4.2|4.08|4.08|4.08|4.76|4.68|4.6||4.76|4.36|4.28|4.32|4.2|4.28|4.28|4.36|4.28|4.32|4.24|4.28|4.36|4.24|4.28|4.4|4.48|4.36|4.48|4.44|4.56|4.44|4.32||4.68|4.72|4.64|4.48|4.72|4.76|4.6|4.76|4.8|4.92|4.96|4.8|4.8|4.8|4.84|5|5|4.8|5.24|5.16|5.04|5.16|5.12|5.6||5.6|5.28|5.04|4.8|4.68|5.2|5.2|5.2|5.08|5.76|6|6.2|6|5.76|5.36||5.36|5.4|5.56|5.28|4.92|4.6|4.56|4.48|4.52|4.52|4.6|4.6|4.56|4.48|4.4|4.52|4.36|4.52|4.64|4.52||4.4|4.2|4.28|4.24|4.16|4.04|4.28|4.24|4.52|4.68|4.76|4.92|4.48|4.04|3.96|4.04|4.08|4.08|4.16|4.08|4.04|4.04|4.08|4.12|4.32|4.12|4.28|4.32|4|4.4|4|4|4.16|4.36|4.2|4.48|4.6|4.68|4.08|4.4|4.6|4.88|4.6|4.8|4.84|5.12|5.4|5|4.68|4.76|4.8|4.68|4.52|4.68|4.68|4.08|4.2||4.32|4.16|4.32|4.32|4.44|4.6|4.6|4.56|4.6|4.6|4.6|4.32|4.44|4.8|4.48|4.88|4.72|4.72|4.2|4.32|4.24|4.52|4.72|4.88|4.88|4.76|4.8|4.8|4.52|4.72|4.6|5.16|4.8|4.6|4.6|5.04|4.96|4.92|5.52|5.8|6|6|6.08|6.28||6.16|6.2|6.48|6.28|6.8|6.64|6.88|6.2|6.52|6.2|5.72|5.68|5.92|6.08|5.8||6.52|6.8|7|7.2|7|6.92|7|7.2||7.8|7.6|7.6|7.8|8
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|21.2|20.77|21.6|22.64|21.6|20.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|31.21|32.34|32.25|31.78|31.41|30.7|30.66|30.02|29.28|30.02|30.56|31.82|31.58|32.48|31.83|32.18|31.47|30.57|30.26|31.32|32.14|32.47|30.3|31.63|32.05|31.94|31.55|31.25|32.07|32.54|32.31|33.59||33.03|33.01|34.45|35.04|35.1|35.49|35.1|35.8|36.06|36.03|35.85|36.76|37.23|37.54|35.46|34.44|34.69|34.54|34.36|34.77|34.19|33.37|32.68||34.38|33.98|35.04|34.9|35.28|36.12|35.8|35.27|35.61|35.03|34.52|34.72|34.54|34.26|34.06|33.13|31.09|35.64|35.38|35|35.53|35.79|36.36|37.4||36.8|35.77|36.18|36.58|36.56|35.18|35.57|34.85|35.43|36.71|36.06|35.93|36.42|37|35.79||36.56|36.32|36.31|35.67|35.13|34.87|35.64|35.5|34.99|34.43|34.59|35.4|34.01|34.54|33.56|33.94|34.34|34.53|34.68|33.98||34.18|34.21|34.24|32.69|32.71|32.52|32.72|33.5|34.76|34.76|33.99|34|34.06|34.08|34.05|33.34|32.83|33.23|33.27|32.98|33.03|33.37|32.44|32.51|32.44|32.15|31.26|31.21|31.07|29.67|28.38|28.78|28.74|28.62|28.74|29.02|28.82|28.77|28.89|28.73|28.6|27.84|26.91|26.99|26.87|27.21|27.9|27.35|27.28|27.12|27|26.84|26.97|26.85|27.01|26.78|26.61||26.12|26.12|25.94|25.7|25.37|25.44|24.78|25.3|25.24|25.26|25.85|25.16|25.76|25|25.29|24.53|24.76|25.14|24.15|23.44|22.93|23.5|24.36|24.54|24.55|24.39|24.63|24.13|24.21|23.86|24.32|24.49|25.03|25.95|25.88|25.56|25.58|25.56|25.66|25.3|24.94|24.8|25.6|25.76||25.9|25.89|25.89|25.85|25.76|25.18|25.02|25.45|24.58|24.72|24.41|24.32|24.7|24.39|24.17||24.73|24.32|24.37|24.06|23.75|23.48|24.19|23.8||23.81|23.5|23.74|24.35|22.93
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|3.77|4.53|4.46|4.25|4.24|4.1|4.1|4.02|4.25|4.33|4.3|4.25|4.3|4.26|4.15|4.18|3.6|3.46|3.56|3.67|3.79|3.6|3.67|3.8|3.71|3.7|3.74|3.6|3.72|3.65|3.57|3.62||3.72|3.64|3.64|3.69|3.59|3.67|3.79|3.77|3.85|3.86|3.87|3.92|3.76|4.03|4.2|4.38|4.33|4.35|4.29|4.4|4.36|4.25|4.2||4.38|4.41|4.5|4.46|4.56|4.55|4.47|4.65|4.73|4.44|4.3|4.09|4.25|4.15|4.21|4.05|4.13|4.15|4.09|4.12|4.05|4.12|4.12|4.19||4.16|4.15|4.09|4.05|4.2|4.22|3.98|3.95|4.01|4.21|4.19|4.2|4.18|4.17|4.1||4.13|4.13|4.03|3.9|3.97|3.96|3.98|3.85|3.85|3.76|3.76|3.8|3.67|3.79|3.68|3.66|3.71|3.65|3.73|3.72||3.65|3.55|3.4|3.49|3.62|3.81|3.48|4.13|4.13|4.08|4.01|4|4.07|4.06|4.13|4.1|3.95|4|3.88|3.91|3.96|3.81|3.77|3.75|3.78|3.79|3.69|3.81|3.87|3.78|3.89|4.01|4|4.08|4.22|4.44|4.3|4.37|4.18|4.08|4.15|4.14|3.93|3.99|3.99|4.01|4.08|4.07|4.12|4.09|4.17|3.75|4.19|4.21|4.19|4.15|4.23||4.22|4.44|4.35|4.27|4.3|4.28|4.24|4.4|4.3|4.25|4.22|4.11|4.16|4.07|4.15|3.95|3.84|3.9|4.1|3.66|3.78|3.78|3.7|4|4.04|4.08|4.19|4.16|4.21|4.01|4.05|4.26|4.15|4.38|4.09|4.21|4.55|4.61|4.63|4.73|4.68|4.54|4.62|4.62||4.87|4.8|4.95|5|5.01|5.01|4.99|4.9|4.98|4.94|4.94|4.83|4.97|5.05|4.88||5.11|5.03|5.24|5.23|5.04|4.95|5.13|5.16||5.24|5.14|5.09|5.01|4.95
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|5|5.07|4.99|4.95|4.93|4.9|4.75|4.72|4.66|4.79|4.36|4.41|4.5|4.59|4.43|4.5|4.45|4.48|4.61|4.75|4.83|4.76|4.81|4.92|4.87|4.88|5.06|5|5.09|5.2|5.03|5.27||5.27|5.18|5.22|5.25|5.17|5.25|5.24|5.28|5.26|5.38|5.06|5.08|5.06|5.05|5.12|5.14|5.14|5.2|4.97|4.92|4.93|4.95|4.84||4.82|4.87|4.99|5|5.03|4.98|4.88|4.95|5.61|5.46|5.46|5.41|5.58|5.52|5.49|5.48|5.45|5.47|5.43|5.42|5.47|5.61|5.65|5.76||5.6|5.52|5.67|5.64|5.68|5.72|5.83|5.71|5.57|6|5.97|6.09|6.18|6.01|5.9||5.89|5.89|5.92|5.8|5.78|5.93|6.31|6.44|6.34|6.28|6.22|6.3|6.28|6.41|6.41|6.34|6.24|6.08|5.96|5.88||5.88|5.89|5.89|5.79|5.88|5.78|6.04|6.05|5.94|5.98|5.8|5.76|5.6|5.54|5.48|5.51|5.31|5.25|5.14|5.06|5.03|5.05|5.12|5.18|5.34|5.41|5.45|5.48|5.46|5.47|5.5|5.39|5.38|5.31|6.49|6.45|6.39|6.25|6.18|6.11|5.88|5.71|5.82|5.89|5.99|5.99|6.17|6.25|6.3|6.36|6.32|6.45|6.42|6.16|6.04|5.85|5.86||5.79|5.84|5.81|5.83|5.83|6.01|5.96|6.14|6.11|6.09|6.03|6.03|6.09|5.93|5.79|5.71|5.66|5.8|5.9|5.8|5.89|6.09|6.24|6.22|6.35|6.48|6.41|6.11|6.14|6.03|6.25|6.35|6.33|6.55|6.45|6.4|6.58|6.61|6.71|6.74|6.8|6.62|6.83|6.97||7.33|7.39|7.72|7.54|7.48|7.55|7.55|7.54|7.45|7.34|7.29|7.33|7.29|7.36|7.37||7.51|7.35|7.4|7.45|7.28|7.21|7.29|7.19||7.12|7.17|7.16|7.12|6.88
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|32.38|32.85|32.57|33.24|32.75|32.64|32.44|32.08|31.79|31.76|30.77|31.54|30.94|32.31|30.92|31.34|30.85|30.68|31.75|32.07|33.78|33.05|33.45|33.71|33.69|33.68|33.35|33.36|33.76|34|33.41|32.94||32.72|32.6|32.86|31.95|31.59|31.31|30.66|30.67|30.97|30.52|30.42|30.53|30.7|30.78|30.46|30.58|30.33|30.76|30.35|30.18|29.81|29.05|29.33||28.82|29.1|30.14|29.96|30.19|30.34|29.64|29.63|30.52|30.2|30.15|29.75|30.04|29.9|30|29.71|29.98|30.25|29.21|28.94|29.03|28.71|28.8|29.2||29.48|28.43|28.41|28.6|28.54|28.44|28.64|29.09|29.84|30.22|30.44|30.66|30.76|30.72|29.86||30.73|30.6|30.75|31.37|31.83|31.43|32.27|31.29|30.56|30.56|30.56|31.15|30.17|30.79|31|30.25|30.7|28.89|29.55|29.06||29.27|28.46|28.85|28.33|28.64|28.4|27.88|28.25|27.89|27.37|27.35|26.96|26.55|26.86|26.3|24.7|24.06|24.61|24.13|24.43|24.5|23.78|23.1|22.86|24.14|23.14|23.45|23.6|23.71|23.27|23.69|23.49|23.88|23.68|24.8|25.67|25.26|25.69|26.07|25.94|25.53|24.99|24.77|25.13|25.43|25.34|26.27|25.17|26.11|25.99|25.23|25.64|25.59|25.02|25.49|25.12|25.03||25.2|25.69|25.61|25.43|25.69|26.5|26.09|26.3|26.18|25.65|25.91|25.31|25.83|25.04|25.02|24.55|24.64|25.51|25.33|25.13|24.26|25.49|25.79|25.03|26.54|26.32|26|25.02|26.33|25.5|26.7|27|26.25|26.7|26.58|26.6|27.57|27.17|27.59|27.31|27.69|26.6|27.12|27.89||28.42|28.64|29.85|29.58|28.36|28.93|28.33|29.84|28.9|28.24|27.89|27.23|27.48|27.52|26.68||27.56|27.65|28.24|28.24|27.26|26.24|27.2|27.11||27.09|26.9|26.7|26.8|26.12
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|25.92|25.92|26.11|26.26|26.2|25.38|22.97|22.51|21.7|22.34|22.64|23.25|22.61|23.25|23.05|22.94|22.36|22.5|22.95|22.82|22.09|22.2|22.28|22.98|22.93|22.45|21.73|21.7|22.69|22.5|22.43|23.08||23.54|23.66|23.55|23.59|23.17|23.18|23.94|23.66|23.37|23.68|23.93|24.91|25.6|25.41|25|24.55|25.31|24.45|23.95|24.05|23.84|23.86|23.84||24.06|23.24|23.44|23.25|23.3|23.34|22.95|23.05|23.57|23.25|24.14|23.32|23.11|23.23|22.57|21.21|21.94|22.45|21.94|21.8|22.39|22.5|22.61|22.31||21.89|20.98|21.01|20.68|22.25|22.61|22.43|22.54|23.06|23.62|24.29|24.59|24.56|24.46|24.05||24.5|24.28|24.29|24.2|24.15|24.27|24.46|24.12|23.82|23.85|23.34|23.25|23.44|24.15|24.49|24.56|24.6|24.69|24.98|24.95||24.77|25.18|24.45|23.86|23.89|24.17|23.74|26.4|25.65|25.55|27.1|26.22|26.59|25.7|25.71|24.23|23.3|23.54|22.67|23.41|23.95|22.91|22.57|23.02|23.29|23.05|21.72|22.22|22|22.66|22.71|22.79|23|22.51|22.65|23.12|23.02|22.7|23.27|22.46|22.34|21.77|21.68|22.06|21.38|22.39|22.77|21.34|21.15|21.64|21.39|19.91|19.93|20.1|20.24|19.5|20.2||19.32|19.26|19.43|19.41|19.67|19.44|19.12|19.31|19.45|19.52|19.88|20.66|22.34|22.03|21.68|21.07|21.35|21.89|21.62|21.05|21.55|22.64|22.93|22.13|20.52|19.68|19.27|17.7|18.15|18.43|19.01|19.59|20.08|20.93|20.6|21.85|21.69|20.92|21.3|19.73|20.27|20.32|21.61|21.16||21.93|22.31|24.78|24.38|23.8|23.4|23.04|22.83|22.94|23.05|21.29|21.16|20.98|20.81|19.91||20.52|20.57|20.75|20.89|20.93|20.93|20.89|20.81||18.69|18.6|18.76|19.36|19.97
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|31.43|31.43|31.12|31.12|30.82|29.8|30.16|30.26|29.39|30.76|30.79|30.38|30.1|30.34|30.23|30.39|30.24|30.5|31|31.14|31.32|31.06|31.02|31.32|30.7|30.9|30.57|30.7|30.98|30.79|30.43|30.5||30.42|30.23|30.45|30.61|31.09|31.5|30.84|30.8|30.25|29.77|30.14|30.31|30.32|29.96|29.73|29.55|29.81|29.95|29.57|29.15|29.21|29.05|29.07||29.05|29.62|29.41|29.88|29.82|29.73|29.45|29.07|29.8|29.77|29.62|28.99|29.35|29.29|29|28.59|28.59|28.57|28.48|28.62|29.39|29.43|29.52|29.78||29.77|29.27|28.55|28.41|28.57|28.59|28.52|28.2|28.38|28.56|29|28.9|28.58|28.73|28.25||28.32|28.84|28.48|27.73|27.45|27.98|27.38|26.82|26.65|26.61|26.55|26.5|26.45|26.34|26.57|26.4|25.94|25.6|25.57|25.5||25.59|25|25.23|25.03|25.05|24.98|24.64|24.51|25|24.45|23.84|24.55|25.3|25.48|24.74|24.25|24.16|24.5|24.95|29.84|29.35|28.95|28.95|28.9|28.95|28.83|29.04|28.86|28.32|28.25|28.23|28.07|28.15|28.27|28.42|28.11|27.82|27.96|27.7|28.8|28.02|27.91|27.34|27.48|26.89|27.25|27.2|26.82|26.89|27.19|26.84|26.82|26.65|26.43|26.55|26.77|26.61||26.88|26.77|26.3|25.93|26.25|26.46|26.44|26.21|26.37|26|26.07|25.61|25.97|25.34|25.05|24.93|25|25.5|25.3|25.32|25.5|25.86|26.02|26.45|26.5|26.3|26.43|25.09|24.9|24.98|25.32|24.75|25.16|25.25|25.13|25.04|25.12|24.79|25|25|24.95|25.11|25.24|24.96||25.25|25.38|25.08|24.88|25.23|23.88|23.41|23.64|23.38|23.75|23.54|23.76|23.88|24.07|24.12||24.14|24.36|24.29|24.25|23.95|23.7|24.13|24.09||23.95|23.98|24.11|23.84|23.5
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|7.98|7.58|7.45|7.48|7.15|6.86|6.91|6.85|6.87|7.08|7.13|7.2|7.13|7.16|7.11|7.2|7.24|7.19|7.21|7.33|7.26|7.15|7.19|7.22|7.02|6.65|6.74|6.7|6.78|6.92|6.61|7.15||7.28|7.02|7|6.92|6.65|6.72|6.55|6.48|6.78|6.3|6.31|6.3|6.11|6.32|6.68|6.98|7.11|7.11|7.11|7.4|7.1|7|6.87||7.08|7.03|7|6.95|6.97|7.15|6.96|7.06|7.64|7.72|8.04|7.59|7.75|8|7.76|7.66|7.91|8|7.81|7.75|7.85|8|8.07|8.66||8.64|8.66|8.75|8.39|8.58|8.61|8.65|8.6|8.8|9.2|9.5|9.53|9.62|9.74|9.55||9.52|9.49|9.4|9.29|9.34|9.25|9.41|9.3|9.07|8.92|8.98|8.95|8.7|8.92|8.62|8.87|8.74|8.97|8.73|8.69||8.75|8.8|8.8|8.53|8.69|9.04|8.93|9.25|9.12|9|8.97|8.92|8.93|8.89|8.91|8.8|8.59|8.86|8.9|8.76|8.9|8.9|8.56|8.37|8.58|8.58|8.59|8.37|8.23|8.07|8.18|8.43|8.7|8.35|8.47|9.1|8.68|8.82|8.6|8.06|8.15|8.12|7.77|8.05|8.15|8.22|9.04|8.85|8.84|8.77|8.27|8.34|8.45|8.18|8|7.75|7.95||7.86|8.02|8.04|7.8|7.15|7.75|7.36|7.62|7.34|7.73|8|7.55|8.05|7.38|7.17|6.55|6.75|6.79|6.8|6.12|6.56|7.16|7.33|7.25|7.65|7.92|7.96|7.88|7.7|7.27|7.33|7.8|7.43|8.12|7.56|7.81|8.04|8.13|8.19|8.24|8.44|8.42|9|9.23||9.67|9.47|10.09|10.05|9.5|9.92|9.54|9.35|8.69|8.78|8.57|8.65|8.78|8.5|8.49||8.38|8.3|8.99|9.11|9.05|9.03|9.14|8.98||9.21|9.17|9.36|9.3|9.09
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|36.63|37.31|36.83|36.56|36.4|36.02|36.09|35.91|35.39|35.91|35.74|36.25|35.98|36.37|36.04|36.73|36.16|35.36|36.4|34.74|35.42|34.93|34.82|35.1|35.01|35.05|34.85|34.55|34.88|34.81|34.41|35.15||35.2|35.03|35.02|35.08|35.55|35.53|35.1|35.62|36.22|35.84|35.84|35.83|35.62|35.46|35.8|35.16|35|34.95|34.77|35.14|34.34|34.51|34.51||34.6|34.5|34.16|34.18|34.32|34.31|34.28|33.76|33.8|33.3|33.51|33.55|32.09|31.61|31.54|31.08|31.38|30.8|30.72|30.65|30.99|31.12|31.3|31.5||31.33|31.28|31.41|31.32|31.5|31.4|31.4|30.86|30.99|31.64|32.46|32.62|32.44|32.47|31.54||32.04|31.73|31.52|31.6|31.52|31.82|31.7|31.38|30.84|30.52|30.64|30.66|30.66|30.78|30.79|30.62|30.28|29.91|30.02|30.11||30.2|29.52|29.96|30.23|30.97|31.05|30.54|30.7|30.77|30.8|30.14|30.12|30.07|30.36|30.11|29.7|29.2|29.19|29.07|28.82|28.88|28.66|28.83|29.18|30|30.62|30.75|31.07|31.1|31.07|31.34|32.27|32.22|32.1|32.41|33.17|32.7|32.66|32|31.96|32.03|31.57|31|31.44|31.38|31.52|31.85|31.5|31.81|31.51|31.16|31.1|31.25|30.74|30.93|30.8|31||30.82|31.13|30.91|30.52|30.59|31|31|31.01|30.77|30.97|31.55|31.12|31.3|30.98|30.75|30.52|30.66|31.02|30.98|30.82|30.64|31.12|31.77|31.8|31.78|31.75|32.08|31.6|31.76|31.64|32.01|32.48|32.47|33.34|33.1|33.45|33.3|30.38|30.34|30.1|30.18|29.6|30.13|30.39||30.75|30.86|31.12|30.88|30.45|30.43|30.02|30.16|29.73|29.56|29.83|29.2|29.31|29.48|29.27||30.04|29.61|30.05|29.88|29.48|29.05|29.5|29.7||29.34|28.89|28.57|28.25|28.15
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|28.32|29.2|29.26|29.23|29.02|29.07|28.96|28.78|28.61|29|28.99|29.81|28.95|29.59|28.77|30.34|29|28.77|29.84|31.7|33.25|32.7|32.95|33.71|34.41|34.63|34.31|35.36|35.12|35.13|35.31|35.96||36.1|35.66|35.34|36.35|36.87|36.35|36.15|36.92|36.73|35.88|35.63|35.77|35.93|36.76|36.52|36.28|36.34|35.85|34.9|35.84|35.73|35.2|34.49||35.08|35.08|34.96|35.02|35.16|34.35|34.38|34.63|34.8|34.98|35.33|34.67|35.09|34.76|33.75|33.1|32.43|31.48|31.31|31.57|31.74|31.45|32.4|32.38||32.48|32.48|32.07|32|31.89|31.57|31.93|32.13|32.49|33.34|34.01|34.45|34.47|34.12|33.63||33.84|33.67|33.37|33.37|33.17|33.31|33.29|33.27|33.47|33.16|33.38|33.25|33.09|33.19|33.45|33.23|33.14|32.95|32.46|32.41||32.17|31.43|31.19|30.95|31.84|31.69|31.49|31.59|31.77|31.44|31.18|30.86|30.88|32.81|32.33|31.75|30.66|29.73|29.68|29.83|29.99|29.39|29.11|29.25|29.57|29.12|29.55|29.59|29|27.8|26.27|26.55|27|26.95|27.57|28.27|28.57|28.46|28.07|27.91|27.38|27.05|26.85|27.16|27.11|26.78|26.84|26.45|26.45|26.45|26.11|26.25|26.33|25.88|25.74|25.77|25.83||25.62|25.5|24.23|23.58|23.64|24|23.77|23.86|23.93|24|24.15|23.75|23.73|23.12|22.8|22.89|23.14|23.2|23.33|22.71|22.53|23.02|23.67|23.62|23.91|23.9|23.84|23.75|23.68|23.57|23.59|23.96|24.2|24.73|24.91|25.25|24.43|22.75|22.89|23.07|23.3|23.16|23.5|23.45||23.6|24.07|24|23.82|23.44|23.52|23.32|23.27|22.98|23|22.95|22.79|22.98|22.88|22.61||22.49|22.59|22.86|22.83|22.26|22.02|22.2|21.9||21.7|21.68|21.62|21.57|20.7
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|25.68|25.69|24.96|24.5|24.42|24.25|23.95|23.53|23.57|24.19|24.02|24.49|24.35|25.17|25.45|26.21|26|25.1|24.87|25.8|26.44|26.51|26.52|26.55|26.07|26.17|26.29|25.99|26.07|26.74|25.89|26.73||26.7|26.59|27.17|27.61|27.33|26.73|26.5|26.9|26.9|26.78|27.16|27.01|27|27.14|26.35|24.95|25.25|24.51|24.45|24.59|24.53|24.19|24.2||24.32|24.57|25.17|25.08|24.97|24.89|24.24|24.83|25.32|25.23|25.69|24.63|24.64|23.75|23.5|23.33|23.29|23.31|22.42|22.3|22.52|22.13|22.05|22.56||23.23|22.25|22.11|22.11|21.87|21.5|21.93|22.4|22.6|23.59|23.19|23.14|23.2|22.99|22.53||22.53|21.93|22.01|21.4|21.64|22.31|22.48|22.3|23.61|22.47|21.67|22.78|23.01|24.03|24.25|23.75|23.93|23.3|22.88|22.33||22.53|22.42|22.43|21.76|22.31|22.9|23.21|23.25|23.08|23.11|22.69|22.26|22.4|23.17|22.85|22.75|22.16|22.67|21.97|21.75|21.81|20.84|20.99|21.7|22.01|22|22.88|23.11|23.03|23.1|23.04|23.1|23.07|22.79|23.13|23.29|22.78|22.77|23.14|21.9|22.06|21.89|22.48|22.55|22.74|22.95|23.45|23.5|23.16|23.45|23.14|22.93|22.76|22.45|21.33|21.63|22.07||21.64|21.98|21.72|21.83|21.76|22.23|21.83|21.71|21.73|21.98|22.25|21.7|21.93|21.32|20.8|20.93|20.79|21.67|21.92|21.46|21.33|21.75|21.55|20.71|20.81|20.83|20.89|20.95|21.14|20.65|20.1|20.04|19.85|20.3|19.31|19.33|19.57|19.36|19.42|19.73|19.99|19.35|19.89|19.7||20.12|20.13|20.43|20.68|20.31|20.6|20.34|20.53|20|20|19.66|19.37|19.67|19.96|19.63||19.53|18.91|19.1|20.18|20.03|19.31|19.71|19.85||19.85|20.26|19.93|20|19.15
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|15.85|15.9|15.76|15.61|15.57|15.61|15.98|16.7|16.85|16.89|16.25|16.32|16.25|16.86|16.98|16.94|16.6|16.75|16.45|16.75|16.94|16.59|17.02|17.2|17.11|17.15|17.13|17.3|17.1|17.72|17.8|17.9||17.63|17.49|17.6|17.59|17.12|17.05|17.25|17.45|17.55|17.61|17.51|17.5|17.7|17.7|17.85|17.81|18.05|17.84|17.89|17.48|17.39|17.45|17.08||17.54|17.25|17.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|2.81|2.78|2.67|2.65|2.65|2.58|2.52|2.62|2.51|2.52|2.5|2.52|2.53|2.55|2.48|2.54|2.54|2.48|2.5|2.56|2.62|2.65|2.67|2.63|2.6|2.54|2.62|2.68|2.69|2.67|2.65|2.63||2.66|2.62|2.65|2.69|2.69|2.67|2.75|2.78|2.85|2.85|2.85|2.87|2.79|2.87|2.88|2.88|2.87|2.89|2.98|3.05|3.37|3.48|3.43||3.37|3.48|3.6|3.58|3.62|3.52|3.48|3.66|3.7|3.61|3.5|3.46|3.44|3.42|3.38|3.33|3.35|3.39|3.35|3.32|3.35|3.41|3.28|3.3||3.29|3.27|3.42|3.36|3.46|3.5|3.5|3.7|3.88|4.26|4.26|4.12|4.05|4.24|4.17||4.11|4.04|3.87|3.88|3.9|3.85|3.8|3.88|3.88|3.88|3.76|3.65|3.6|3.61|3.63|3.63|3.67|3.62|3.65|3.68||3.8|3.87|3.87|3.69|3.75|3.75|3.71|3.81|3.83|3.7|3.69|3.7|3.7|3.84|3.6|3.59|3.62|3.65|3.71|3.95|3.98|3.92|3.91|3.92|3.93|3.85|3.81|3.83|3.75|3.65|3.67|3.61|3.58|3.6|3.56|3.63|3.56|3.6|3.61|3.49|3.52|3.5|3.5|3.53|3.44|3.5|3.48|3.42|3.63|3.58|3.41|3.37|3.27|3.33|3.29|3.11|3.27||3.23|3.25|3.32|3.17|3.18|3.27|3.25|3.31|3.23|3.25|3.29|3.31|3.29|3.16|3.06|2.98|3.04|3.07|3.13|3.08|3.15|3.19|3.2|3.19|3.21|3.21|3.4|3.5|3.6|3.62|3.56|3.64|3.61|3.85|3.65|3.65|3.76|3.89|3.79|3.88|3.77|3.75|4.01|4.09||4.16|4.15|4.34|4.17|4.08|4.05|4.24|4.29|4.27|4.33|4.32|4.25|4.25|4.25|4.25||4.35|4.25|4.25|4.26|4.33|4.25|4.23|4.33||4.25|4.3|4.18|4.17|4.13
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|21.87|22.35|22.39|22.4|21.5|20.99|20.41|20|20.68|21.15|21.05|21.5|21.59|21.43|21.5|22.03|21.5|21.5|21.41|21.52|21.92|21.51|21.49|22.14|21.82|22.09|21.8|21.3|21.9|21.72|21.8|22.21||21.88|21.63|22.32|22.6|23|23.35|23.4|23.1|23.32|23.38|23.48|23.35|24.19|24.37|24.24|24.05|24.15|24.1|23.7|23.81|24.15|24.05|24.11||23.9|24.37|24.3|24.07|24.23|23.89|23.82|23.82|23.95|23.95|23.81|23.43|23.17|23.05|23.62|23.87|23.25|22.95|23.05|23.35|23.7|24.11|24.01|24.21||23.9|23.63|23.53|20.75|21.37|21.29|21.26|21.49|21.31|20.95|21.27|21.16|20.98|21.5|20.94||21.15|20.75|21.25|21.45|21.46|21.05|21.01|21.43|21.66|21.5|21.55|21.78|21.5|21.71|21.56|22.12|21.52|21.78|21.23|21.15||21.68|21.51|22|21.5|21.23|21.22|21.88|21.95|21.96|22|21.92|22.28|22.28|22.39|22.94|25.14|24.81|24.57|25.27|24.86|24.91|24.8|24.67|24.15|24.24|23.61|23.89|23.54|23.3|23.24|23.83|24.55|24.7|24.76|24.74|24.88|25.04|25.57|25.47|25.2|25.29|24.25|24.25|24.25|23.98|23.9|24.29|24.12|24.2|24.25|24.09|23.83|23.47|23.57|24|23.4|23.24||21.95|22.45|21.98|21.76|22.66|22.21|23.43|27.4|26.87|27.7|27.47|27.02|26.44|25.25|25.19|24.55|23.52|24.11|22.8|22.64|23.01|22.55|23.36|23.05|23.3|22.98|21.9|21.98|21.25|20.01|20.33|20.07|20.82|20.8|20.07|20.15|20.42|20|19.9|19.85|19.8|19.75|19.98|20.04||20.17|20.08|20.14|20.3|20.9|20.98|20.85|20.2|20.26|20.48|20.52|20.76|20.96|20.94|20.75||20.7|20.58|19.8|19.76|19.65|19.73|19.48|19.12||19.1|19.49|19.43|19.41|19.4
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|2.98|3.12|3.07|2.89|2.84|2.9|2.96|2.9|2.9|3.09|2.99|3.05|3.13|3.36|3.19|2.99|2.97|3.24|3.25|3.32|3.54|3.55|3.59|3.63|3.6|3.66|3.59|3.7|3.87|3.93|3.86|4.04||4.05|4.05|4.1|4.17|4.04|4.1|4.04|4.09|4.13|3.95|3.98|4.09|4.2|4.22|4.49|4.47|4.36|4|4.06|4.12|4.13|4.2|4.25||4.38|4.43|4.63|4.52|4.5|4.71|4.7|4.82|4.93|4.83|4.95|5.01|5.05|5.08|5.08|5.05|5.1|5.14|4.99|4.97|5.01|4.92|5|5.1||5.01|4.87|5.01|4.97|5.16|5.01|5.2|5.36|5.41|5.8|5.9|6.03|6.09|6.02|5.91||5.99|6.01|5.92|5.84|5.77|5.96|6.11|6.09|6.19|6.21|6.08|5.87|5.83|5.95|5.95|6.01|4.92|4.72|4.55|4.51||4.37|4.44|4.28|4.29|4.38|4.32|4.42|4.43|4.47|4.48|4.54|4.58|4.51|4.6|4.46|4.45|4.42|4.5|4.66|4.92|5.06|4.88|4.89|4.78|4.89|4.81|4.75|4.8|4.77|4.74|4.83|4.91|4.98|4.9|5.12|4.95|4.85|5.06|4.91|4.9|4.96|4.97|4.93|4.84|4.86|5.04|5.17|5.31|5.29|5.53|5.16|5.34|5.38|5.5|5.77|5.88|6.06||6.05|5.98|5.97|6|6|6.13|6.01|6.21|6.01|6|5.93|5.69|5.75|5.22|4.76|4.56|4.76|4.77|4.44|4.4|4.71|4.59|4.63|4.6|4.76|5.05|4.89|4.64|4.65|4.27|4.3|4.54|4.56|4.6|4.43|4.54|4.8|4.84|4.83|4.95|4.98|4.78|5.24|5.25||5.49|5.72|5.74|5.78|5.84|6|6|6.03|5.67|5.76|5.74|5.76|6|5.93|5.66||5.84|5.75|6.33|6.29|6.32|6.18|6.5|6.7||6.46|6.48|6.51|6.44|6.17
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|29.53|29.88|29.32|28.91|29.19|28.79|29.25|29.56|29.29|30.15|27.89|28.57|28.21|28.2|27.8|28.43|28.2|28.15|28.6|28.45|28.5|28.5|28.07|28.73|29.02|28.95|28.5|28.3|28.55|28.14|28.34|26.8||27|26.11|26.05|26.14|26.62|26.47|25|24.7|24.56|24.59|24.68|24.7|24.89|25.35|25.39|25.5|25.99|26|25.91|26.3|25.94|25.3|23.02||23.77|23.65|23.8|23.73|23.57|23.7|23.28|23.09|23.98|23.85|24|24.45|24.4|24.36|24.05|24.6|24.69|25.61|24.94|25.04|25.6|25.67|25.55|24.64||23.98|23.27|24.13|24.27|24.82|24.76|24.81|25.41|25.4|25.3|26.02|26.26|26.65|26.7|26.87||26.5|26.27|26.03|26.26|26.68|25.86|25.8|25.7|25.14|24.93|23.68|25.06|24.5|25.23|24.9|25|24.19|24.6|24.19|24.1||24.1|24.25|24.02|23.75|23.92|23.57|23.25|23.5|23.5|23.5|22.88|22.98|22.82|22.71|23.01|22.59|22.08|22.59|22.92|22.7|22.36|19.7|19.55|18.92|19.56|19.27|19.86|19.24|19.15|18.9|19.06|18.97|19.09|18.66|18.33|19.2|19.14|19.11|19.04|18.72|18.83|18.21|17.94|17.63|16.6|16.57|16.9|16.52|16.78|16.9|16.38|16.85|16.97|17.1|17.28|17.04|17.35||17.5|17.89|17.86|17.56|17.12|17.5|17.73|18.03|17.03|17.25|17.49|17.76|17.1|16|16.33|16.14|16.18|16.4|16.75|16.49|16.45|17.08|17.84|16.75|17.82|18|19.11|16.3|21.2|20.65|23|23.37|23.24|23.65|23.02|23.2|23.29|22.91|23.37|23.45|22.8|22.54|23.95|24.09||23.69|23.32|23.13|23.62|24.14|24.25|23.63|23.15|21.78|21.03|21|22.12|22.64|22.15|22.02||21.5|22|22.48|22.74|22.73|22.61|23.27|23.19||22.99|22.95|22.43|22.73|22.35
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|51.37|50.5|51.99|52.1|51.25|51.54|51.3|51.38|50.99|51.6|50.79|50.73|50.3|50.52|51|50.95|50.97|50.75|51.34|51.08|51.63|51.65|51.55|51.79|51.96|51.77|51.8|52.22|52.12|51.9|52.13|51.65||52.44|52.14|52.24|52.84|52.8|52.7|53|53.06|54|53.21|52.67|52.55|53.03|54.04|53.16|53|52.68|53.05|51.33|52.23|52.33|52.83|53.43||53.02|53.57|54.39|53.85|53.93|53.43|53.15|53.14|53.42|53.75|53.5|53.41|53.51|52.87|53.27|53.03|53.47|53.12|52.69|52.62|52.47|53|52.45|52.8||52.36|52.41|52.25|52.66|52.67|52.23|52.45|52.06|52.1|52.14|52.57|52.5|51.76|51.69|51.59||51.85|51.79|52|51.72|51.78|51.75|51.52|51.45|52.12|52.79|52.6|52.58|52.35|52.34|52.52|52.72|52.49|52.18|52.34|52.37||52.63|52.58|52.37|52.12|52|52.67|52.4|52.62|53|52.86|52.53|52.22|52.4|52.3|52.46|51.7|51.45|50.21|50.12|49.99|49.44|49.2|48.29|47.94|48.45|48.63|47.79|48.45|48.08|48.75|49.82|50.23|50.98|50.75|50.67|50.6|50.98|50.95|51.12|51.02|50.73|50.97|50.64|50.82|51.22|51.17|50.3|50.26|49.41|50.73|50.72|51.29|51.04|50.55|50.52|49.85|49.85||49.74|49.85|49.83|49.74|49.8|50.15|50.28|49.75|49.03|49.21|49.02|49.06|49.29|48.75|48.2|47.94|48.3|47.77|48.01|46.89|46.27|46.39|46.57|46.59|46.55|45.32|45.53|45.83|45.51|46.2|46.2|46.43|47.11|46.9|46.31|47.17|47.07|47.04|47.31|47.29|46.85|47.15|47.25|47.26||47.25|47|46.78|46.82|47.42|47.23|47.25|47.27|47.58|46.8|47.05|47.46|47.31|46.76|46.82||46.88|46.68|46.74|46.44|46.08|45.5|45.72|45.63||45.56|45.43|45.15|44.12|44.3
00679|32543|/equities/the-wendys-co|R1000GROWTH|14.24|14.28|14.39|14.2|14.08|13.77|13.74|13.57|13.55|13.88|13.9|14.19|14.22|14.68|14.55|14.6|14.48|14.46|14.61|14.52|14.46|14.41|14.62|14.48|14.16|13.97|13.99|13.98|13.92|13.92|13.92|14.28||14.31|14.27|14.92|14.77|15.34|15.19|15.33|15.15|15.28|14.99|15.19|15.58|15.58|15.67|15.68|15.61|15.62|15.38|15.27|15.15|15.16|14.99|14.98||15.41|15.75|15.64|15.65|15.63|15.64|15.57|15.54|15.88|15.88|15.47|15.14|15.36|15.46|15.19|15.27|15.2|15.3|15.19|15.24|14.92|14.71|14.23|12.49||12.39|12.36|12.41|12.5|12.47|12.55|12.5|12.38|12.55|12.51|12.74|12.53|12.56|12.45|12.44||12.33|12.31|12.27|12.32|12.38|12.36|12.31|12.31|12.27|12.13|12.21|12.77|12.72|12.8|12.74|12.92|12.69|12.69|12.67|12.79||12.61|12.55|12.51|12.64|12.68|12.68|12.64|12.59|12.52|12.35|12.51|12.23|12.43|12.31|11.94|11.21|11.03|11.21|11.13|10.92|10.87|10.67|10.74|10.68|10.8|10.77|10.88|10.96|10.93|10.86|10.96|11.06|10.99|11.19|11.23|11.25|11.27|11.26|11.43|11.2|11.22|11.04|11|11.15|11.02|11.04|11.29|11.14|11.24|11.37|10.99|11.01|10.91|11.09|10.99|10.74|10.79||10.8|10.75|10.66|10.62|10.37|10.12|10.07|9.89|9.91|9.89|9.62|9.64|9.44|9.42|9.38|9.42|9.45|9.6|9.57|9.57|9.49|9.56|9.8|9.64|9.7|9.57|9.84|9.89|9.93|9.72|9.73|9.82|9.88|9.97|9.9|9.89|10.03|10|9.82|9.85|9.95|9.92|10.05|10.09||10.07|10.07|10.12|10.06|9.99|9.85|10.02|10.01|10.05|10.13|10|9.98|10.13|10.05|10.15||10.15|10.25|10.49|10.52|10.43|10.42|10.5|10.36||10.63|10.62|10.62|10.8|10.65
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|13.42|13.38|13.43|13.4|13.46|13.54|13.48|13.33|13.33|13.41|13.59|13.5|13.49|13.4|13.35|13.32|13.35|13.44|13.52|13.75|13.71|13.54|13.65|13.73|13.6|13.49|13.44|13.37|13.35|13.4|13.38|13.18||13.22|13.22|13.19|13.32|13.32|13.55|13.54|13.67|13.62|13.65|13.78|13.82|13.89|13.99|13.9|13.63|13.81|13.76|13.83|13.69|13.55|13.46|13.35||13.8|13.62|13.81|13.8|13.64|13.46|13.37|13.26|13.2|13.21|13|12.71|12.42|12.32|12.24|12.24|12.3|12.36|12.41|12.46|12.51|12.5|12.66|12.62||12.42|12.49|12.53|12.55|12.64|12.57|12.44|12.46|12.53|12.7|12.9|12.83|12.82|12.92|12.77||12.98|12.88|12.97|13|13.08|12.84|12.97|12.87|12.97|12.8|12.8|12.85|13.03|13.17|13.02|13.06|13.17|12.98|13.08|13.08||13|13.06|12.98|12.92|12.82|12.82|12.71|12.79|12.79|12.86|12.98|12.83|12.84|12.79|12.77|12.75|12.4|12.47|12.52|12.55|12.35|12|11.68|11.98|12.06|11.93|11.89|12.15|12.15|12.03|12.52|12.57|12.68|12.84|12.65|12.55|12.48|12.68|12.85|12.98|12.5|12.57|12.55|12.76|12.84|13|13.25|13.23|13.33|13.32|13.32|13.27|13.21|12.98|12.77|12.82|12.86||12.9|12.94|12.37|12.2|12.01|12.04|12.11|12.21|12.35|12.53|12.57|12.54|12.57|12.53|12.62|12.53|12.68|12.63|12.69|12.6|12.7|12.69|12.81|12.85|12.82|12.83|12.45|12.38|12.33|12.16|12.2|12.28|12.66|12.76|13.24|13.26|13.3|13.51|13.44|13.52|13.44|13.31|13.29|13.33||13.19|13.33|13.29|13.3|13.37|13.19|13.3|13.28|13.23|13.33|13.32|13.11|13.23|13.17|13.08||13.15|13.17|13.17|13.31|13|13.11|12.82|12.7||12.82|12.88|12.84|12.65|12.35
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|24.75|25.45|25.45|25.5|25.5|25.5|25.8|25.75|25.15|25.45|26|26.9|26.75|27.5|27.55|28|27|27.5|27.4|28.5|28.75|28.5|27.3|27.5|26|25.65|25.6|26|26.75|26.6|25.9|26.2||26.75|26.85|27.85|27.25|26.8|26.5|26.95|27.35|28.25|28.65|28.25|27.85|28.35|28.5|29|29|28.5|28.55|29.45|28.3|28.75|28.5|28.25||28.25|28|28.5|28.75|28.5|28.15|28.5|28.75|29.25|29.75|29.95|29.25|29.45|29.25|29.25|28.5|28.7|28.75|28.25|28|29.25|29.15|29.25|29.75||29.9|30|29.75|29.7|30.15|30.35|30.25|30.5|30.75|30.8|31.4|31.5|32.1|32.4|32.4||32.25|31|31.45|31.1|30|29.75|28.75|28.75|29.35|30|29.1|27.45|26.75|26.2|26.5|27.2|28.75|28.5|28.9|28.55||28.7|28.25|27.4|27.75|29.05|28.35|27.5|28.15|28.15|28.15|26.35|26|26.5|27.55|28.25|28|27.5|27.6|27.35|27.5|27.5|27|26.25|26.25|25|25.35|24.9|24.5|24.7|25.05|25.1|25.7|26|26.35|26.4|26|25.6|25.5|25.5|25.5|25.5|25.1|25.65|25.95|25.8|26.05|25.25|25.25|25.9|25.8|25.8|26|25.8|26|26.5|27.45|27.5||27.6|27.5|27.2|27.2|27.15|27.35|27|26.65|26.5|26.65|27.5|27.4|27.9|26.5|25.9|25.55|25.35|26||25.3|26.05|27.35|27.45|26.95|26.54|27|27|26.5|27.5|28.25|28|29.12|29.8|29.3|29|28.9|29.15|29.75|30.15|30.05|29.5|30|30.35|30.5||31.75|32|30|29.5|29.4|29.75|29.95|29.95|30.35|28.9|29.75|29.2|26.5|26.5|25.75||26.75|27.21|26.7|26.4|25|24.65|25.25|24.25||24.25|24|23.5|23.45|23.5
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|3.13|3.15|3.15|3.19|3.21|3.17|3.17|3.16|3.14|3.14|3.12|3.14|3.14|3.19|3.14|3.12|3.07|3.06|3.1|3.16|3.25|3.22|3.29|3.35|3.31|3.28|3.21|3.21|3.3|3.34|3.32|3.35||3.39|3.38|3.41|3.42|3.42|3.52|3.51|3.53|3.53|3.54|3.53|3.54|3.57|3.57|3.63|3.58|3.6|3.63|3.66|3.64|3.6|3.58|3.6||3.6|3.66|3.64|3.6|3.62|3.54|3.41|3.42|3.41|3.36|3.27|3.28|3.34|3.43|3.43|3.35|3.39|3.37|3.31|3.29|3.33|3.4|3.4|3.4||3.39|3.38|3.35|3.37|3.35|3.3|3.42|3.36|3.38|3.46|3.6|3.64|3.66|3.62|3.55||3.62|3.6|3.55|3.57|3.6|3.59|3.53|3.37|3.34|3.32|3.26|3.22|3.23|3.38|3.43|3.44|3.45|3.41|3.36|3.29||3.29|3.23|3.21|3.13|3.12|3.07|3.03|3.06|3|2.98|2.91|2.97|2.92|2.91|2.91|2.88|2.86|2.9|2.89|2.94|2.93|3|2.95|3.03|3.12|3.1|3.09|3.12|3.13|3.01|3.03|3.06|2.97|3.01|3.03|3.05|2.93|2.84|2.83|2.8|2.75|2.7|2.72|2.72|2.74|2.72|2.79|2.72|2.74|2.7|2.71|2.71|2.74|2.71|2.75|2.71|2.7||2.76|2.71|2.66|2.53|2.6|2.65|2.66|2.7|2.7|2.71|2.7|2.7|2.68|2.67|2.68|2.62|2.62|2.68|2.66|2.56|2.61|2.65|2.69|2.75|2.77|2.78|2.75|2.72|2.69|2.53|2.54|2.59|2.62|2.61|2.61|2.63|2.7|2.71|2.76|2.74|2.72|2.75|2.85|2.88||2.88|2.91|2.9|2.83|2.81|2.75|2.79|2.84|2.81|2.8|2.77|2.81|2.82|2.72|2.62||2.57|2.58|2.5|2.49|2.45|2.45|2.44|2.45||2.46|2.46|2.5|2.49|2.5
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|48.05|48.73|48.82|49.01|48.85|47.42|47.02|45.93|44.72|44.77|45.47|46.28|45.33|45.78|44.78|45.55|44.89|44.3|45.28|46.83|48.25|48.85|49.06|50.28|50.03|49.9|49.26|49.14|49.85|49.03|49.15|51.1||51.43|51.87|52.28|51.92|52.49|52.32|51.64|53.46|53.61|54.58|54.92|55.99|55.55|55.45|56.42|54.79|54.6|55.24|55.15|56.24|55.4|54.35|52.8||53.64|53.55|53.87|53.54|52.3|51.65|51.58|50.28|51.08|51.59|51.73|51.15|51.53|50.82|49.7|49.18|48.56|48.74|48.71|48.13|48.82|49.13|49.27|49.97||49.79|48.4|48.35|47.7|48.7|47.99|48.45|47.9|48.39|49.46|49.51|49.9|50|50.21|50.55||50.77|50.74|50.41|50.05|49.51|49.27|49.66|49|49.31|48.72|48.82|48.59|48.68|50.09|49.76|49.94|51.02|50.47|50.8|50.42||50.05|49.64|49.51|48.88|49.33|48.85|48.49|48.9|49.36|48.56|48.4|48.11|47.72|47.63|47.2|45.89|45|45.19|44.94|44.07|45.01|44.33|43.82|43.6|42.57|42.92|43.49|44.62|44.21|43.49|43.77|44.71|44.95|45.09|45.44|46.36|45.4|45.3|45.37|45.18|44.79|43.79|42.93|42.67|41.73|42.27|42.77|42.74|42.4|42.58|42.15|42.08|42.13|42.35|42.91|42.69|43.38||42.82|42.71|42.56|42.81|42.6|42.69|42.6|41.85|40.9|40.59|40.91|40.5|40.5|40|39.65|38.48|38.85|39.45|39.38|38.82|38.48|39.34|40.14|39.75|40.08|39.89|40.5|39.4|39.08|38.41|38.58|38.78|39.44|39.5|39.25|39.44|39.07|39.08|39.14|39.37|39.15|39.04|39.45|38.97||39.4|39.73|40.7|40.93|40.14|40.32|40.43|40.75|39.67|39.74|40.01|39.05|39.22|39.23|39.44||39.87|39.74|39.79|39.82|39.24|38.45|40.31|39.6||39.9|39.88|38.98|38.69|38.14
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|343.75|339.65|340|344.45|348.2|344.45|344.3|343.1|345.23|342|341.95|337.95|333.5|337.7|344.95|348.2|347.01|343.01|353|351.5|350.44|354.91|345.8|349.65|348.01|349.5|347.49|347.9|345.21|342.71|343.5|342.65||345|347|352|358.25|362|365.1|365.75|367.5|367.91|357.75|358.99|357.05|360|359|358.35|357.51|358|359.26|357.5|360.1|366.69|356.05|349.06||352|350.5|354.2|352.5|351.98|353.13|346|347.3|349.9|343.51|350|346.66|343.9|349.65|341|350|353.07|353|355.48|355.11|362.5|362.6|364.11|363.7||354.9|355.85|355|353.71|354.31|351.52|351.5|349|356.94|364.51|364|357|355.73|355.25|345.4||350.01|348.27|352.33|345|345|336|335.5|332.5|330|330.49|329|330|329.25|335.45|336.5|330.89|325.75|322|320|315||315.05|311.99|310.5|312.5|310.76|312.1|316|315|316.2|316.75|316.94|315.25|314.95|315|317.95|315|314.5|315.65|318|311.95|308|306|302.4|301|305|299|297.79|301|296|299.35|308.76|313.45|311.5|309.15|315.25|318.85|315|313|310.25|308.4|308.69|307.5|307|307|306.1|306.51|306.95|305.6|305.95|306.5|305|305.89|304.44|303.99|303.95|304.05|304.3||300.03|296.5|293.95|293.85|293.05|292.05|294.12|294|291.02|287.9|287.99|285|286|284.25|284|283.32|285.05|284.5|287.48|281.3|285.9|288.01|286.25|291.62|289|282.5|277|269.2|269.5|270|270.02|270.37|271|274.03|275.97|278|277.67|281.37|280.84|281.4|278.85|279.5|282.43|283.49||282.52|284|277.5|279|277|277|278.19|280.15|278.9|282|281.2|284.75|286.4|283.87|287.6||291.27|294|295.6|295.05|292.95|292.9|293.11|292||287.5|283.96|282.71|282|279.25
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|45.05|44.81|44.44|44|44.02|45.4|45.42|44.77|43.91|43.71|44.1|44.32|44.45|43.47|43.32|43.91|43.74|44.5|45.17|45.95|46.4|46|46.74|46.7|46.6|46.97|46.81|47.08|46.7|46.65|46.54|46.99||46.2|46.6|47.8|48.26|48.26|49.4|49.06|49.6|49.2|48.43|48.77|48.93|48.32|47.7|47.76|47|47.6|47.99|47.62|47.88|48.17|47.99|48.68||49.05|49.12|49.9|50.12|50.15|49.75|50.35|50|50.57|50.01|50.45|50.18|50.2|49.99|50.21|49.1|50.08|50.15|49.59|48.6|49.5|50|50.13|50.24||49.5|49.62|50.12|51.17|50.94|51.28|51.01|50.29|51.2|51.83|52.08|52.02|51.68|51.51|50.98||51.55|51.43|50.65|50.3|51.05|50.46|49.8|49.6|49.78|49.58|49.5|48.84|49.15|49.74|49.79|50.01|50.2|50.35|51.3|50.85||50.88|50.32|50.58|50.23|50.2|49.94|49.35|49.78|49.65|48.7|48.18|47.91|48.33|47.86|47.75|47.44|47.19|47.37|46.82|48.01|49.85|49.82|48.21|48.04|48.25|48.59|47.84|49.02|49.53|48.87|50.31|49.96|50.47|49.99|50.85|51.38|51.8|51.85|51.49|51.58|51.98|51.9|52.59|51.77|52.08|52.13|52.5|52.65|52.33|52.76|52.65|52.55|51.5|52.7|53.46|53.18|53.21||51.65|52.55|49.12|48.12|49.17|49.55|50|50.61|50.35|50.29|51.3|52.13|51.95|51.84|51.83|50.86|50.08|50.81|51.27|51.18|50.94|51.3|51.72|52.35|52.13|53|53.06|52.2|51|51.48|50.65|50.35|51.1|50.9|53.7|53.75|53.84|54.35|54.84|54.2|53.65|53.4|53.35|52.98||53.44|53.5|53.95|52.4|52|51.71|51.8|52.01|51.91|51.77|51.5|51.85|51.5|51.98|52.06||52.66|52.79|53.88|54.61|53.61|53.12|52.97|52.01||52.85|51.53|51.04|51.22|50.27
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|17.8|17.78|17.75|17.77|17.73|17.55|17.15|17.19|17.16|17.54|17.51|17.77|17.33|17.51|17.4|17.66|17.7|17.36|17.95|18.06|17.76|17.63|17.82|17.96|17.93|17.98|18.17|17.96|17.99|18.46|18.04|18.25||18.74|18.88|18.81|18.88|18.86|18.95|19.21|19.61|19.78|19.54|19.4|19.1|19.33|19.6|19.6|19.7|19.81|19.9|19.85|19.98|19.88|19.73|19.77||19.69|19.66|20.04|19.97|20.03|19.88|19.8|19.9|20.38|20.59|20.57|20.49|20.93|20.85|20.79|20.45|20.54|20.71|20.33|20.64|20.86|21.16|21.73|21.76||21.29|20.91|21.03|21.09|21.2|21.36|21.04|20.29|20.18|20.88|19.91|20.04|19.95|19.59|19.5||19.6|19.7|19.3|18.72|19.04|19.13|19.35|19.29|19.22|19.17|19.26|19.14|19.24|19.71|19.68|19.38|19.5|19.28|19.69|19.73||19.93|19.88|19.93|20.15|20.48|20.45|20.08|20.31|20.16|20.34|20.17|20.24|20.01|20.19|19.93|19.7|19.48|19.15|18.64|18.61|18.75|18.73|19.06|19|18.86|18.61|19.2|19.54|19.25|18.88|19.27|19.46|19.19|19.26|19.32|19.51|19.24|19.37|19.21|18.77|18.86|18.74|18.56|18.68|18.66|18.7|19.17|19.27|19.1|19.47|19.4|19.45|19.6|19.46|19.37|19.25|18.75||18.45|18.48|18.29|18.11|18.03|18.23|18.04|18.28|18.15|18.26|18.41|18.33|18.2|17.96|18.11|17.63|17.51|17.74|18.1|17.74|17.76|18.3|18.86|18.92|19.45|19.25|19.11|18.65|17.79|17.26|17.39|17.9|18.2|18.42|17.98|17.94|18.28|18.3|18.34|18.82|18.64|18.46|18.8|19.25||19.73|19.88|20.1|19.63|19.57|19.48|19.93|19.7|19.5|19.42|19.45|19.01|19.36|19|18.59||18.9|18.85|19.11|19.13|19.1|19.05|19.39|19.42||19.37|19.33|19.08|18.8|18.32
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|9.03|9.09|9.02|8.78|8.45|8.6|7.55|7.34|7.5|7.68|7.64|7.71|7.69|7.7|7.85|7.97|7.99|7.96|8.02|8.1|8.13|8.2|8.24|8.31|8.32|8.3|8.16|8.17|8.23|8.3|8.39|8.6||8.69|8.57|8.5|8.62|8.69|8.47|8.65|8.7|8.71|8.78|8.83|8.99|8.96|8.95|8.93|9.28|9.23|9.19|8.98|9.09|8.92|8.79|8.82||8.99|9|8.99|8.89|8.79|8.77|8.57|8.63|8.66|8.36|8.35|8.37|8.33|8.31|8.38|8.28|8.27|7.94|7.75|7.64|7.91|7.88|8.04|8.09||8.14|7.96|8.05|7.95|8.17|8.36|8.32|8.05|8.03|8.45|8.45|8.33|7.9|7.97|7.96||8.03|8|8.33|8.44|8.35|7.95|8.39|8.37|8.56|8.71|8.77|8.95|8.9|9.09|9.39|9.49|9.72|9.57|9.58|9.45||9.49|9.25|9.34|9.12|9.33|9.19|9.16|9.27|9.07|8.9|8.77|8.48|8.31|8.29|8.24|8.23|8.13|7.86|8.17|7.96|7.87|7.8|8.03|8.25|8.32|8.74|8.55|8.75|8.53|8.21|8.29|8.34|8.44|8.87|8.83|8.96|8.92|8.87|8.8|8.77|8.7|8.69|8.48|8.63|8.38|8.38|8.75|8.71|8.92|8.88|8.59|8.51|8.62|8.52|8.57|8.31|8.2||8.29|8.3|8.27|8.35|8.22|8.3|8.44|8.81|8.75|8.8|8.89|8.71|8.74|8.66|8.55|8.46|8.38|8.62|8.59|8.68|8.77|8.68|8.94|9|8.96|9.03|9.4|9.02|9.16|8.79|8.85|8.7|9|9.21|8.92|8.86|8.9|8.94|8.9|8.91|9.05|8.97|9.27|8.91||8.82|8.92|9.1|8.91|8.43|9.26|9.47|10|10.27|10.2|9.94|9.89|9.91|9.66|9.34||9.37|9.6|9.87|9.83|9.74|10.01|10.34|10.5||10.19|10.15|10.29|10.16|9.69
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|39.65|40.65|39.81|39.35|38.41|37.33|37.77|37.9|37.08|38.48|38.09|37.68|36.25|36.91|36.16|37.75|37.53|36.7|38.01|39.79|40.65|39.55|39.59|40.06|39.66|39.98|40.42|40.12|39.42|38.55|38.1|38.59||38.63|38|38.42|38.09|38.56|38.41|40.25|40|40.08|40.83|40.67|41.78|43.1|44.73|45|43.48|43.88|44.43|44.02|44.87|43.67|42.12|40.52||42.2|42.45|42.05|41.35|41.25|41.48|42.62|42.23|43|41.27|41.02|39.33|39.58|39.67|39.03|38.41|37.98|38.16|37.09|36.81|36.77|36.82|37.88|37.19||37.19|36.33|34.86|34.91|34.98|33.56|33.34|32.85|33.05|33.99|34.3|33.77|33.6|33.61|32.3||32.98|33.2|32.8|32.55|32.67|32.9|33.01|31.73|31.46|32|30.5|27.05|27.07|27.41|26.86|25.94|26.5|25.69|25.63|26.73||26.77|26.32|26.35|25.96|26.54|26.48|26.13|26.85|26.26|24.95|25.04|25.32|24.57|24.31|24.14|23.68|23.64|23.46|23.18|23.25|23.11|22.82|22.18|21.43|21.55|21.32|21.45|21.52|21.7|21.7|21.5|22.07|22.02|21.88|21.9|22.4|21.71|21.92|23|23.16|22.83|23.15|23.52|23.5|23.84|23.85|23.9|23.08|23.64|23.39|23.06|23.25|23.05|22.75|22.97|22.75|23.13||22.57|22.53|22.54|22.2|21.76|22.19|21.98|21.56|21.73|21.66|21.36|21.3|21.73|21.73|21.32|20.69|20.21|20.74|20.95|20.59|20.85|20.5|20.48|20.17|20.32|19.87|19.81|19.45|19.28|18.95|19.3|19.49|18.98|19.67|19.84|20.08|19.75|19.77|20.16|19.98|19.84|19.65|20.57|20.73||21.57|21.09|21.16|20.77|20.88|21.52|21.42|20.89|20.07|19.89|20.11|20.11|19.77|19.91|19.56||19.97|20.12|20.5|21.11|20|20|20.27|20.48||20.45|20.43|20.25|20.7|19.54
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|54.08|54.31|54.23|53.95|53.9|53.86|53.56|53.47|52.75|53.34|53.32|53.78|52.76|52.97|51.8|51.05|50.59|51.2|51.89|51.96|52.6|51.76|51.73|52.3|52.19|51.73|51.83|51.72|51.18|50.64|49.48|51.04||51.4|51.38|51.63|52.08|52|51.9|51.89|52.18|52.6|51.65|51.4|51.5|51.9|52.48|52.41|51.45|50.92|50.66|50.36|49.95|49.48|49.87|49.81||50.77|50.73|51.39|51.3|51.01|51.05|50.74|50.48|51.15|50.8|50.85|50.49|50.71|50.65|50.75|49.28|48.84|48.85|48.62|48.62|48.71|49.17|49.78|50.23||49.62|49.5|49.92|50.16|50.2|50.14|50.44|50.24|50.27|50.68|51.94|51.95|51.66|51.87|51.63||51.89|51.82|51.61|51.22|51.06|51.38|52.1|52.14|51.3|50.96|51.11|51|50.74|50.88|50.89|51.15|51.33|50.5|50.65|50.09||50.15|49.98|49.7|49.4|49|48.94|48.77|49.6|49.54|49.69|47.1|47.04|47|48.05|46.99|46.12|45|44.48|43.79|44.09|44.68|43.44|43.3|43.83|44.15|43.66|43.3|43.23|43.35|43.5|43.52|44.16|43.94|43.9|44.1|44.69|43.65|43.79|43.7|42.5|42.87|42.55|41.25|41.25|40.72|40.97|41.67|41.59|46.39|45.25|44.75|45.02|44.95|44.65|44.71|44.26|43.8||43.71|44.27|43.83|43.73|43.05|43.95|43.44|43.65|43.31|43.04|43.25|42.99|44.09|43.37|43.39|42.78|42.82|43.07|44.1|42.51|42.43|43.15|43.88|43.98|44.74|44.45|44.43|43.65|43.82|43.08|43.25|43.55|43.86|44.41|44.02|44.25|44.07|43.35|43.3|43.61|43.63|43.35|43.6|48.04||49.41|49.46|50.15|49.6|48.65|48.85|48.58|49.22|48.15|47.83|48.08|47.76|48.05|47.85|47.54||48.12|47.25|47.6|47.66|46.58|45.89|46.8|46.91||46.47|46.86|46.3|46.25|45.84
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|29.43|29.85|29.47|29.86|29.9|29.35|29.1|29.17|28.17|27.92|27.57|29.6|29.18|29.4|29.6|29.93|29.07|29.43|28.61|30.87|31.21|31.09|30.89|30.15|30.85|30.4|30.27|30.67|30.73|30.59|30.63|31.17||31.19|31.91|31.98|31.77|31.5|32.71|32.39|32.37|31.79|32.4|32.11|31.03|31.15|31.61|32.01|29.84|30.07|29.89|29.92|29.69|29.77|28.58|28.67||30.97|31.27|31.28|30.78|31.15|31.26|31.31|32.35|32.5|31.99|32.61|32.35|32.51|33.23|33.15|32.41|33.13|33.23|33.26|33.4|33.81|33.81|33.94|34.45||34.61|35.31|33.47|33.26|32.15|31.93|31.8|31.87|32.07|31.13|30.92|31.75|31.97|31.36|30.92||31.49|31.43|31.47|31.83|32.24|32.67|32.23|32.8|31.2|30.33|30.9|29.87|29.6|29.7|29.67|29.11|29.23|28.97|29.05|28.98||28.93|29.13|28.57|28.27|27.62|28.4|27.93|27.7|27.46|27.89|27.6|27.33|26.83|27.33|26.73|25.13|25.07|25.11|24.55|24.6|25.06|23.8|23.49|23.47|23.93|24.09|23.4|24.53|23.89|24.06|24.31|24.63|24.77|24.6|24.49|24.51|24.17|24.01|23.5|23.67|23.79|23.68|23.39|23.73|23.77|23.31|23.9|23.57|23|23.31|23.33|23.46|23.61|23.78|24.39|23.42|23.55||22.81|22.56|22.01|22.13|21.47|20.67|20.34|20.71|20.13|20.11|20.07|19.97|20.11|19.95|20.09|20.02|19.9|19.91|20.1|20.03|20.33|21.17|21.53|21.7|22.13|22.12|21.9|22.01|22.6|22.67|22.83|23.19|23.44|24|23.76|23.97|24.33|24.43|24.63|24.73|24.61|24.44|25.03|24.93||25.19|25.25|25.45|24.9|24.71|24.98|25.35|25.85|25.85|25.89|25.51|24.53|24|23.88|23.91||24.13|24.49|24.67|24.8|24.59|25.09|25.79|25.59||25.6|25.51|25.33|26.04|25.6
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|24.3|24.55|24.6|24.75|24.75|24.28|24.22|23.68|23.9|24.19|23.97|24.46|24.1|24.15|24.07|24.16|24.28|24.17|24.17|24.4|24.7|24.5|24.68|25.19|24.94|25.03|24.7|24.55|25.25|25.42|25.3|25.25||24.8|24.4|24.59|24.77|24.65|24.72|24.74|24.94|24.9|24.62|24.6|24.68|25.06|25.27|25.39|25.2|25.25|25.09|24.75|25.08|24.6|24.52|24.5||24.63|24.36|24.56|24.5|24.35|24.55|24.33|24.29|24.91|24.61|24.76|24.24|24.21|23.8|23.72|22.85|22.94|22.85|22.55|22.49|22.88|23.06|22.95|23.22||22.92|22.49|22.97|22.73|23.02|23|23.07|22.5|22.65|23.16|23.72|23.62|23.05|23.35|22.97||23.96|23.55|23.76|23.61|23.77|24.03|24.25|24.35|23.05|23.02|22.96|22.97|22.59|22.67|22.9|23.05|23.15|22.88|22.89|22.32||22.14|21.79|21.75|21.6|22.08|21.76|22|21.71|21.54|21.74|21.4|21.1|20.8|20.74|21.04|20.83|20.55|20.59|20.73|20.57|20.35|20.07|20.06|20.03|20.51|20.47|19.97|20.7|21.6|21.11|21.48|21.6|21.4|21.3|21.63|22.03|21.98|22.24|22.1|21.94|21.89|21.73|22.72|23.41|23.03|23.1|24.01|23.69|23.87|23.86|23.55|23.52|23.45|23.45|23.39|23.11|23.17||22.9|22.85|22.23|22.88|22.71|22.92|22.55|22.66|22.1|22.06|22.32|21.92|21.93|21.93|21.76|21.34|21.37|21.4|20.71|20.45|20.17|20.21|20.42|20.35|20.8|20.56|20.65|20.63|21.59|22.02|22.2|22.13|21.86|22.53|22.05|22|22.02|22.07|22.04|22.03|22.03|22.14|22.04|22.03||22.28|22.55|22.56|22.55|22.42|22.2|22.88|23.24|23.1|22.99|22.64|22.18|22.01|22.25|23||23.02|22.93|23.09|23|22.9|23.02|22.9|23.16||22.95|23.34|22.25|21.78|21.58
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|16.34|16.83|16.53|16.55|16.58|16.12|16.22|16.11|15.74|16.06|15.65|16.41|15.73|16.32|15.94|16.18|15.95|15.88|16.11|16.57|17.36|17.08|17.18|17.09|18.09|18.01|18.32|18.05|18.41|18.77|18.36|18.55||18.66|18.47|18.57|18.52|18.38|18.93|19.01|19.14|19.54|19.6|19.48|19.57|19.73|19.84|20|19.79|19.96|20.19|20|20.17|19.49|19.01|19.01||19.4|19.25|19.79|19.75|19.46|19.29|19.11|19.06|19.5|19.12|19.25|19.12|19|18.94|18.82|18.61|18.55|18.69|18.44|18.43|18.61|18.59|18.9|19.22||19.16|19.01|19.29|19.05|19.26|19.25|19.5|19.21|19.41|19.82|20.04|20.23|20.16|20.18|19.59||19.82|19.84|19.73|19.38|19.46|19.52|19.87|19.75|19.21|19.27|18.72|18.8|18.3|18.5|19.2|19.11|19.45|19.03|19.03|18.98||19.05|19.1|18.75|18.5|18.91|18.93|18.59|19.04|19.05|19.07|18.73|18.86|18.46|18.51|18.43|18.12|17.52|17.46|17.51|17.48|17.74|16.93|16.93|16.86|17.04|17.23|17.29|17.5|17.48|17.48|17.79|18.02|18.09|17.88|17.8|18.02|17.77|17.88|17.62|17.16|16.95|16.63|16.25|16.55|16.43|16.5|16.76|16.84|16.95|17|17.09|17.18|17.24|17.47|18.02|17.95|17.78||17.5|17.41|17.2|17.14|16.61|17|16.98|17.05|19.29|19.12|19.34|19.21|19.42|19.12|19.39|19.45|19.5|19.86|20.24|19.49|19.4|20.12|20.84|20.77|21.09|20.93|21|20.7|21.25|20.66|20.41|20.71|21|21.87|21.27|21.5|21.07|21.09|20.61|20.3|20.46|20.2|20.32|20.9||21.09|20.93|21.68|21.43|21.23|20.91|21.24|21.43|21|20.84|21.25|20.85|20.8|20.72|20.38||20.4|20.86|21.14|19.91|19.32|18.89|19.36|19.6||18.93|18.47|18.72|17.93|16.57
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|28.01|28.23|27.97|27.35|28.43|27.64|27.31|26.49|26.31|26.88|27.29|28.3|27.83|28.76|27.74|27.8|27.05|26.47|27.83|28.79|29.71|29.47|30.13|31.13|30.91|30.31|29.49|29.65|29.39|29.65|29.49|29.63||29.8|30.45|30.68|30.36|29.69|30.45|30.84|31.59|31.93|30.94|31.45|31.1|31.55|31.64|31.05|31.37|32.45|32.29|34.99|34.89|34.31|33.91|33.32||34.39|34.49|35.43|34.96|35.08|35.41|34.67|34.61|35.85|35.89|35.18|35.43|34.69|34.01|33.95|33.71|33.96|34.19|32.98|32|32.92|33.31|33.78|34.3||34.5|34.01|33.84|33.7|33.9|32.86|33.51|33.46|34.91|35.67|36.41|36.31|36.44|37.1|35.92||36.18|36.06|35.63|35.56|35.65|35.52|37.12|36.74|37.26|35.48|35.19|34.99|33.48|33.4|34.41|33.61|33.71|32.82|33.79|33.54||33.63|33.27|32.96|32.31|33.04|33.34|31.67|32.58|32.28|32.14|31.29|30.27|30.86|30.84|30.56|29.68|28.04|27.79|27.33|27.42|27.17|26.45|26.05|25.22|25.36|25.67|25.53|25.6|25.28|24.93|25.3|25.36|25.52|25.86|26.08|26.38|26.05|27.22|27.18|26.01|25.9|25.64|25.45|26.7|27.16|27.46|27.96|27.59|27.95|27.33|27|27.08|27.44|26.93|26.72|26.55|27.1||26.03|25.73|25.21|25.18|24.83|25.29|25.31|25.05|24.82|24.49|24.61|25.43|26.42|25.94|26.34|25.26|26.14|27.06|26.68|26.14|26.45|27.73|28.98|28.28|30.46|30.77|30.76|30.47|29.9|29.13|29.55|29.63|29.76|30.49|29.53|29.27|29.78|29.78|30.17|30.47|31|30.64|31.4|31.72||32.08|31.92|32.88|33.12|31.27|30.7|31.15|31.29|30.81|30.7|30.13|31.63|28.62|28.61|27.84||28.56|28.35|28.6|29.19|28.22|28.01|28|27.55||27.33|27.4|27.46|27.34|26.51
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|26.83|27|27.05|27.15|27.14|26.41|26.61|26.45|26.85|26.61|26.9|27.5|26.9|27.06|26.15|26.69|26.56|26.38|26.95|27.41|27.8|27.6|28.15|28.5|27.97|28.3|28.33|28.5|28.79|29.04|29.42|29.71||29.56|29.78|30.31|30.17|29.95|29.7|29.74|29.77|29.64|29.65|29.31|30.45|31.35|31.7|31.66|31.5|31.58|31.5|30.84|30.67|29.9|30.06|30.29||30.63|30.2|29.78|29.64|30.56|30.48|30.55|31.35|31.4|31.01|31.51|30.96|31.12|30.33|30.14|29.86|30.34|30.08|29.67|29.35|29.75|29.27|29.89|30.47||29.9|29.4|29.69|29.5|29.86|29.15|28.77|27.74|28.43|29|28.6|28.74|28.85|29.15|28.95||29.18|29.1|29.08|28.33|28.2|28.05|28.2|27.27|27.5|27.25|27.45|27.7|27.6|28.08|28.01|28.25|28.25|28.21|27.8|27.41||27.55|27.44|27.7|26.99|27.23|27.2|27.05|27.5|25|24.8|24.51|24.5|24.2|24.22|24.1|24.01|23.38|23.7|23.4|23.66|24.06|23.6|23.43|23.31|23.9|23.41|23.4|23.58|23.56|23.25|23.66|24|24.08|24.03|24.29|24.5|24.51|24.53|24.67|24.19|24.1|23.54|23.8|24.16|24.03|23.65|24|23.92|24|23.95|23.57|23.63|23.61|23.5|23.75|23.43|23.4||22.95|23.13|22.06|22.06|21.68|22.02|21.78|22.05|21.88|21.67|21.65|21.53|21.8|21.42|21.5|20.99|20.98|21.2|21.23|20.6|20.4|20.81|20.75|20.7|21|21|20.99|20.93|20.98|21.02|21.1|20.75|20.86|21.2|21|21|21.24|21.25|21.4|21.3|21.37|21.25|21.46|21.32||21.79|21.9|22.26|22.2|21.85|21.7|21.5|21.62|21.5|21.41|21.28|21.25|21.35|21.22|20.9||21.1|20.68|21.21|21|20.65|20.48|20.93|20.83||20.45|20.69|20.53|20.95|20.41
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|6.7|7.08|7.02|6.91|7.08|6.86|6.75|6.81|6.82|6.92|7.16|7.58|7.46|7.46|7.29|7.63|7.28|7.12|7.22|7.82|8.19|8.12|7.96|8.39|8.35|8.45|8.46|8.6|8.61|8.46|8.44|8.94||9.22|9.23|9.54|9.43|9.16|9.29|9.23|10.09|10.14|10.34|9.89|9.97|10.21|10.74|11.03|10.6|10.57|10.88|11.13|11.41|10.95|10.61|10.62||10.63|10.14|10.38|9.65|9.84|9.74|9.65|9.4|9.68|9.73|9.57|9.54|9.83|9.25|9.45|9.05|9.14|9.1|9.07|9.02|9.23|8.99|9.18|9.14||9.25|8.81|8.66|8.49|9|9|8.86|8.99|9.07|9.05|9.47|9.37|9.63|9.8|9.56||9.56|9.43|9.49|9.09|9.04|8.9|9.2|9.03|9.27|8.96|9.01|8.88|8.94|9.23|9.57|9.25|10.03|10.13|10.15|10||9.54|9.44|9.32|9.43|9.38|9.61|9.4|9.63|9.6|9.27|9.31|9.38|9.29|9.08|9.15|8.92|8.44|8.49|8.3|8.14|8.6|8.81|8.15|7.71|7.86|7.66|7.42|8.45|8.65|8.52|8.64|9.37|9.59|9.76|10.16|10.48|10.13|10.12|9.76|9.65|9.41|9.5|9.05|8.78|8.66|8.95|9.05|9.21|9.24|9.23|9.13|9.2|9.21|8.94|8.86|8.63|8.55||8.09|8.12|7.76|7.84|7.63|7.77|7.65|7.62|7.51|7.51|7.96|7.95|8|7.97|8.01|7.51|7.5|7.74|7.74|7.46|7.26|7.71|7.92|8|8.06|8.19|8.15|8.02|7.88|7.53|7.61|7.77|7.86|8.08|7.83|8.28|8.06|7.82|7.33|7.21|7.22|7.22|7.28|7.18||7.01|7.12|7.16|7.05|7.05|7.12|7.13|7.12|6.95|6.77|6.81|6.69|6.61|6.72|6.57||6.68|6.55|6.7|6.53|6.29|6.25|6.42|6.46||6.4|6.44|6.38|6.47|6.25
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|10.54|10.7|10.79|10.42|10|10.3|10.31|10.69|10.72|10.95|11|11.35|11.26|11.31|11.21|11.4|11.54|11.55|11.9|12.02|12.06|12.07|12.13|12.17|12.01|12.12|12.13|11.81|12|12.08|11.72|11.91||12.02|11.78|11.92|12.01|12.13|12.31|12.58|12.57|12.5|12.36|12.65|12.65|12.74|12.86|12.42|12.43|12.5|12.45|12.66|12.38|12.1|12.35|11.52||12.07|12.04|12.02|12.07|12.25|12.45|12.19|12.41|12.79|12.76|12.65|12.63|12.83|12.9|12.6|12.53|12.51|12.37|12.35|12.45|12.65|12.61|12.15|12.4||12.47|12.3|12.38|12.37|12.25|12.13|11.92|11.91|11.9|12|12.13|12.1|12|11.98|11.91||12.1|11.77|11.8|11.5|11.54|11.76|11.98|11.98|11.97|11.9|12|12.16|12.16|12.16|12.17|12.12|12.1|12|12.06|12.01||12.03|12.04|13.4|12.88|12.9|13.34|13.2|13.13|12.75|12.75|12.76|12.78|12.76|13.18|13.11|12.87|12.5|12.62|12.4|12.35|12.33|12.35|12.16|12.1|12.05|12.1|11.85|11.85|11.98|12|11.95|12.02|12.09|12.08|12.21|12.77|12.35|12.69|12.78|12.22|12.42|12.22|12.05|12.05|11.99|11.89|12.3|12.2|12.05|12.2|12.14|12.21|12.35|11.93|12.07|11.8|12.22||12.34|12.35|11.94|12.01|12.12|11.85|11.5|11.43|11.47|11.66|11.9|11.77|11.74|11.9|12.1|11.96|11.99|12.24|12.24|12.39|12.48|12.45|12.41|12.46|12.75|12.71|12.44|12.2|12.42|12.38|12.8|12.81|12.81|12.9|12.38|12.41|12.82|12.8|12.9|12.8|12.89|12.88|12.9|13.15||13.2|12.75|12.75|12.51|12.45|12.73|12.75|13.17|12.5|13.4|13.05|13.3|13.2|13.55|13.23||13.28|12.99|12.44|12.4|12.39|12.5|12.63|12.63||12.14|12.32|12.2|11.72|11.76
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|3.93|4.01|3.95|4.01|4.03|3.97|3.99|3.96|3.93|3.94|3.93|3.99|3.97|4.04|3.98|3.96|3.92|3.89|3.92|4.03|4.15|4.09|4.17|4.28|4.22|4.2|4.08|4.09|4.19|4.28|4.22|4.28||4.33|4.31|4.37|4.38|4.38|4.51|4.49|4.47|4.53|4.51|4.49|4.53|4.57|4.6|4.69|4.63|4.64|4.64|4.72|4.71|4.64|4.59|4.59||4.63|4.67|4.67|4.58|4.59|4.54|4.38|4.41|4.46|4.39|4.23|4.3|4.41|4.54|4.54|4.41|4.47|4.43|4.33|4.3|4.35|4.46|4.48|4.51||4.49|4.42|4.43|4.44|4.41|4.32|4.48|4.4|4.44|4.54|4.71|4.79|4.83|4.79|4.64||4.74|4.71|4.68|4.67|4.72|4.71|4.63|4.46|4.44|4.38|4.33|4.31|4.25|4.41|4.47|4.52|4.52|4.46|4.41|4.31||4.3|4.27|4.23|4.1|4.12|4.08|4.01|4.05|3.99|4|3.91|3.96|3.84|3.89|3.89|3.84|3.76|3.83|3.77|3.85|3.9|3.91|3.89|3.91|4.05|4|3.95|4.06|4.04|3.88|3.93|4.03|3.91|3.88|3.93|4.02|3.84|3.77|3.73|3.69|3.65|3.62|3.57|3.58|3.58|3.55|3.67|3.59|3.57|3.58|3.55|3.55|3.62|3.63|3.64|3.6|3.64||3.64|3.63|3.51|3.4|3.41|3.52|3.57|3.62|3.54|3.53|3.59|3.49|3.54|3.49|3.52|3.44|3.46|3.52|3.54|3.39|3.38|3.46|3.56|3.6|3.67|3.66|3.65|3.59|3.55|3.35|3.28|3.37|3.41|3.46|3.43|3.43|3.54|3.55|3.63|3.57|3.56|3.59|3.74|3.77||3.79|3.8|3.8|3.75|3.69|3.62|3.64|3.66|3.61|3.56|3.52|3.56|3.54|3.45|3.29||3.18|3.21|3.2|3.16|3.06|3.05|3.11|3.13||3.07|3.1|3.05|3.16|3.13
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|16.42|16.69|16.38|16|15.75|15.96|15.95|15.72|15.68|15.71|15.72|16.07|15.96|16.05|15.71|16.28|16.05|16.13|16.68|16.56|16.89|16.79|16.51|16.53|16.53|16.56|16.27|15.92|16.07|15.92|14.96|18.05||18.69|18.62|18.42|18.64|18.69|18.48|18.67|18.74|18.59|18.59|18.45|18.39|18.22|18.44|18.28|18.23|18.29|18.53|18.57|18.76|18.22|18.15|17.95||17.91|17.92|18.22|18.16|18.03|18.03|17.62|17.48|17.53|17.58|17.56|17.1|16.97|16.6|16.28|16.29|16.19|16.12|16.08|16.11|16.21|16.59|16.52|16.51||15.52|15.62|15.42|16|15.99|15.73|15.87|15.89|15.93|16.27|16.49|16.46|16.58|16.55|16.33||16.51|16.59|16.43|16.34|16.35|16.55|16.64|16.71|16.21|15.99|15.77|15.55|15.51|15.86|15.69|14.78|14.63|14.22|14.24|14.17||14.15|14.09|13.66|13.54|13.59|13.62|13.52|13.71|13.67|13.67|13.61|13.68|13.63|13.62|13.59|13.49|13.57|13.16|13.42|12.83|12.57|12.61|12.61|12.69|12.72|12.85|12.96|12.86|12.54|12.62|12.43|12.38|11.65|11.63|11.8|11.9|11.87|12.13|12.07|11.81|11.79|11.74|11.85|11.67|11.69|11.83|12.09|11.78|11.66|11.47|11.21|11.39|11.37|11.45|11.22|10.93|10.89||10.69|10.79|10.66|10.52|10.61|10.78|10.76|10.6|10.6|10.58|10.66|10.47|10.53|10.33|10.1|10.06|10.23|10.37|10.44|10.25|10.26|10.49|10.73|10.7|10.99|11.06|10.83|11.67|11.66|11.61|11.62|11.53|11.59|12|11.92|11.86|12.15|12.23|12.07|12.34|11.2|11.28|11.39|11.42||11.62|11.76|11.81|11.62|11.54|11.79|11.8|11.89|11.59|11.51|11.68|11.62|11.69|11.64|11.48||11.65|11.67|11.73|11.73|11.54|11.52|11.63|11.5||11.49|11.39|11.37|11.36|11.07
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|40.03|40.07|38.83|38.5|38.38|36.25|36.59|35.42|35.18|36.7|36.4|36.76|36.8|36.72|36.05|36.48|35.37|36.48|36.85|35.65|35.09|34.57|35.51|38.2|38.34|38.34|37.98|37.95|38.24|38.12|37.9|38.12||37.47|37.12|37.66|37.18|37.38|37.23|38.47|38.49|38.62|38.26|38.19|38.48|38.6|38.45|38.59|38.2|37.38|36.66|35.7|36.37|35.84|35|35.95||36.23|35.5|35.78|35.71|35.63|35.64|35.63|35.64|35.66|35.74|35.69|35.33|35.7|36|35.81|34|34.92|34.02|33.71|33.75|34.01|34.49|34.99|34.8||35.09|33.17|33.04|32.81|32.75|32.55|32.88|32.98|33|33.05|33.55|33.72|33.5|33.02|32.17||31.66|31.54|31.11|30.9|30.98|30.94|31|31.43|30.43|30.7|30.4|30.16|29.71|30.52|31.41|32.42|30.79|31.02|30.98|30.54||30.87|30.93|31.07|30.75|30.85|30.91|30.93|31|31|31.1|31.12|32.03|32|31.45|30.68|30.95|29.93|30.52|30.23|29.99|29.57|29.59|29.75|29.25|29.36|29.73|29.02|28.02|28.46|27.82|28.07|28.14|27.55|27.56|27.88|28.5|28.48|28.73|28.35|27.87|27.75|27.15|27.11|27.1|27.34|27.09|27.25|27.13|27.21|27.14|27.02|27.14|27.86|27.9|28.05|28.12|28.02||27.7|27.9|28.05|27.34|27.25|27.27|26.98|27.15|26.94|26.83|27.02|26.43|26.32|26.23|26.36|25.84|25.8|25.77|25.58|25.41|25.38|25.3|24.84|23.15|23.37|23.4|23.09|23.25|23.1|21.36|22.18|22.27|22.25|23|22.54|22.73|23.18|23.12|23.09|23|23.02|23.11|23.75|23.77||24.05|24.05|24.25|24.25|24.25|24.3|24.3|24.49|24.34|24.25|24.25|24.43|24|24.05|23.59||23.86|23.75|23.95|23.88|23.8|23.8|23.49|23.43||23.61|23.93|23.5|23.5|23.36
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|3.75|4.15|3.76|3.91|3.75|3.56|3.47|3.24|3.06|3.41|3.42|3.56|3.44|3.96|3.82|4|3.8|3.88|3.8|4.03|4.17|4.07|4.04|4.33|4.35|4.35|4.16|4.23|4.41|4.56|4.37|4.39||4.46|4.27|4.35|4.41|4.67|4.9|4.86|4.8|4.96|5.08|5.15|5.05|5.41|5.63|6.04|5.93|6.35|6.3|6.07|6.4|6.12|5.98|5.8||6|6.15|6.53|6.43|6.39|6.46|6.51|6.6|6.7|6.85|6.75|6.75|6.75|6.76|6.72|6.6|6.8|6.83|6.74|6.76|6.82|6.8|6.84|7.2||6.74|6.63|6.79|6.8|6.83|6.6|6.97|7.03|7.07|7.21|7.2|7.36|7.41|7.58|7.53||7.56|7.6|7.6|7.6|7.48|7.4|7.62|7.6|7.6|7.55|7.48|7.39|7.11|7.53|7.73|8.12|8.12|8.16|8.27|7.98||7.93|7.51|7.76|7.25|7.52|7.55|7.42|7.69|7.65|7.5|7.4|7.13|7.07|7.27|7.3|7.03|6.9|7.1|6.86|7.12|7.1|6.9|6.71|6.45|6.74|6.52|6.53|6.67|6.67|6.43|6.66|6.51|6.35|6.15|6.37|6.6|6.74|6.88|6.83|6.48|6.55|6.42|6.5|6.27|6.29|6.3|6.72|6.52|6.63|7.08|6.77|6.5|6.9|6.72|7.16|6.85|7.25||7.01|7.25|6.33|6.45|6.42|6.9|6.82|6.99|6.61|6.75|6.97|6.69|6.77|6.45|6.37|6.05|6.06|6.16|6.24|6.25|6.15|6.51|6.72|6.66|6.99|6.89|7.08|6.91|6.92|6.74|6.88|6.92|6.98|7.52|7.34|7.21|7.78|7.73|7.65|7.57|7.29|7.18|8.27|8.5||8.61|8.51|8.65|8.49|8.21|8.23|8.28|8.5|8.5|8.45|8.56|7.14|6.8|6.6|6.53||6.68|6.45|6.42|6.49|6.4|6.38|6.4|6.25||6.46|6.5|6.55|6.48|6.3
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|44.51|45.25|43.5|43.11|37.45|35.95|35.81|35.7|34.91|35.3|35.05|35|34.45|35.1|34.49|35|34.75|34.67|35.7|35.95|36.19|37.05|37.42|37.5|37.47|38.05|37.6|38.2|38.74|38.56|38.4|38.53||38.52|38.51|38.55|38.55|38.65|38.51|38.57|38.63|39.14|39.41|39.5|39.7|39.7|40.55|40.55|40.83|40.72|41.16|46.51|47.29|46.14|45.12|46.04||47.08|47.89|48.29|48.58|49.44|49.64|49.16|49.9|50.61|51|50.99|49.55|49.45|49.2|48.96|48.11|48.1|47.81|47.51|47.14|48.7|48.95|48.85|49.5||49.1|48.78|49.16|48.71|48.71|49.01|48|46.71|48.7|50|50.7|51.46|50.9|51.45|50.35||50.9|50.3|50.73|50.8|51.57|49.8|50.73|50.9|51.01|49.45|49.04|49.32|48.8|51.2|50.91|49.75|49.88|47.4|47.33|46.99||46.9|47.18|45.5|46|47.93|47.83|47.74|48.32|47.15|46.61|45.7|44.52|43.06|43.15|41.7|41.9|38.85|38.55|37.72|37.9|37.13|37.8|36.15|35.42|37.8|37.79|37.58|37.98|37.87|38.2|38.21|39.25|39.42|38.91|39.57|41.09|41.56|42.02|41.4|40.72|39.12|39.1|39.05|40.3|40.42|40.91|42.25|41.59|41.35|42.25|42.15|42.57|42.89|43.05|43.7|43.25|43.56||41.35|40.3|40.02|39.53|38.65|39.21|36.86|39.7|41|40.49|41.98|41.6|39.6|37.56|37.55|37.4|37.68|39|38.3|37.33|36.75|37.1|37.01|37.2|36.8|37.15|37|36.02|35.93|34.75|36.11|33.91|33.65|33.15|32.55|33.24|33.2|33.4|33.02|33.75|32.32|31.54|32.7|32.49||32.21|32.75|33.7|32.89|31.6|31.5|29.42|30.3|30.2|30.28|30.72|32.38|32.92|33.7|33.08||34|35.79|35.06|33.49|29.69|29.55|30.05|30.4||29.87|30.06|30.4|30.04|27.79
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|15.41|15.75|15.79|15.25|15.32|15.24|15.15|15.05|14.85|15.51|15.19|15.75|15.74|15.61|15.3|15.46|14.63|14.25|14.8|15.1|15.93|15.18|15.67|15.89|15.75|15.92|15.61|15.32|15.56|15.53|15.81|16.03||16.15|16.14|16.49|16.76|16.93|16.98|16.58|16.85|16.87|16.84|16.49|16.99|17|17.07|17.02|16.79|16.65|16.09|16.45|16.15|15.7|15.52|15.43||15.83|15.9|16.05|15.8|15.47|14.8|14.28|14.2|14.4|14.46|14.46|14.35|13.84|13.73|13.49|13.14|13.3|12.87|12.7|12.42|12.72|12.65|12.88|13.03||12.95|12.9|12.97|13.1|13.08|12.86|13.05|13.15|13.45|13.93|13.74|13.8|13.89|13.94|13.76||13.95|13.83|14.02|13.4|13.69|13.34|13.63|13.22|13.42|13.22|13.14|13.2|12.78|12.99|13.22|13.11|13.12|12.8|12.66|12.54||12.4|11.9|12.05|11.88|12|12.17|11.88|12.15|12.5|12.49|12.68|12.6|12.39|12.67|12.68|12.38|11.45|11.2|11.35|11.17|11.12|11|10.8|10.8|11|10.77|10.7|10.95|10.85|10.8|9.98|10.11|10.2|10.24|10.41|10.48|10.27|10.4|10.32|10.31|10.26|10.05|9.75|9.86|9.75|9.72|9.99|9.99|10.01|10.38|10.4|10.37|10.35|10.46|10.37|10.15|10.29||10.11|10|9.82|9.7|9.62|9.78|9.64|9.85|9.64|9.61|9.86|9.67|9.81|9.62|9.67|9.44|9.36|9.54|9.65|9.49|9.47|9.68|9.98|10|10.08|10.14|10.2|10.05|10|9.73|9.9|10.01|9.93|10.38|10.2|10.22|10.2|10.05|9.92|9.92|9.63|9.63|9.53|9.55||9.81|9.9|9.97|10.05|9.92|10.02|9.85|9.83|9.66|9.68|9.7|9.5|9.46|9.44|9.25||9.4|9.24|9.3|9.33|9.12|9.02|9|8.78||8.93|8.82|8.82|9.01|8.67
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|12.12|12.28|12.2|12.15|12.2|11.85|11.85|11.76|11.77|11.67|11.71|11.81|11.52|11.64|11.47|11.64|11.67|11.54|11.67|11.7|11.72|11.68|11.72|11.77|11.77|11.68|11.58|11.44|11.52|11.56|11.44|11.42||11.4|11.41|11.36|11.41|11.47|11.45|11.34|11.27|11.51|11.47|11.6|11.59|11.61|11.79|11.8|11.63|11.51|11.3|11.13|11.02|11.06|10.99|10.88||10.86|10.92|11.15|11.12|11.2|11.17|11.15|11.11|11.19|11.11|11.03|10.86|10.72|10.69|10.67|10.6|10.59|10.53|10.51|10.55|10.57|10.61|10.57|10.53||10.43|10.46|10.51|10.55|10.49|10.46|10.44|10.49|10.44|10.51|10.62|10.66|10.55|10.6|10.59||10.59|10.69|10.67|10.59|10.64|10.72|10.74|10.76|10.85|10.69|10.67|10.67|10.67|10.66|10.56|10.46|10.52|10.46|10.44|10.34||10.31|10.31|10.31|10.26|10.38|10.37|10.36|10.36|10.21|10.19|10.15|10.13|10.11|10.17|10.17|10|9.85|9.79|9.63|9.64|9.51|9.62|9.43|9.34|9.4|9.43|9.37|9.52|9.53|9.54|9.62|9.56|9.7|9.71|9.59|9.81|9.85|9.86|9.95|9.79|9.68|9.79|9.77|9.83|9.84|9.9|10|10.01|9.94|9.96|9.91|9.94|9.84|9.78|10.33|10.25|10.46||10.44|10.29|10.09|10.01|9.94|9.84|9.78|9.7|9.71|9.79|9.76|9.62|9.67|9.57|9.45|9.55|9.54|9.54|9.63|9.78|9.81|9.82|9.87|9.84|9.85|9.8|9.74|9.77|9.78|9.77|9.83|9.83|9.92|10.02|9.97|9.98|9.94|9.95|9.96|9.99|9.96|10.01|9.99|10||10.01|10.09|10.06|10.11|10.11|10.08|9.99|10.02|10.03|10.12|10.1|10.15|10.21|10.19|10.2||10.15|10.28|10.34|10.27|10.24|10.28|10.27|10.12||10.06|10.15|10.21|10.21|10.07
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|8.01|8.3|8.33|8.37|8.25|7.85|7.63|7.02|7.35|7.85|7.76|8.03|8.58|8.52|11.39|11.47|11.18|11.49|11.61|11.62|11.45|11.39|11.51|11.57|11.6|11.33|11.4|11.67|11.91|11.88|11.65|12.13||12.37|12.35|12.59|12.73|12.95|13.01|13.2|13.08|12.65|12.77|12.87|13.06|13.19|13.49|13.32|13.29|13.3|13.26|13.67|13.69|13.72|13.66|12.96||13.18|13.24|13.5|13.44|13.65|13.93|13.83|13.65|14.16|13.7|13.28|13.02|13.09|13.08|12.92|12.6|12.94|12.34|11.95|12.17|13.02|13.47|13.66|14.16||13.54|13.55|13.18|13.23|13.19|14.12|13.89|14.92|15.14|15.14|15.66|15.34|15.88|15.96|16.01||15.38|14.63|15|14.91|14.41|14.53|14.68|15.01|15|14.31|14.21|14.5|15.01|15.66|15.74|15.46|15.07|14.51|14.7|14.61||14.07|13.83|13.17|13.44|14|13.59|13.97|13.95|13.84|13.63|13.51|13.64|13.95|13.61|13.1|12.9|12.95|13.16|12.62|13.05|12.75|12.54|13|13.1|12.64|11.8|11.56|11.84|11.51|11.29|11.25|11.09|10.68|11.15|11|11.15|11.45|11.17|11.11|11.33|10.69|10.5|10.45|10.32|10.27|10.97|10.93|11.02|11.59|11.46|11.03|11.06|10.98|11.03|10.82|10.82|11.11||9.81|9.83|9.92|9.79|9.95|9.9|9.93|9.94|9.67|9.74|9.85|10.17|10.29|9.55|9.7|9.38|9.97|10.12|9.94|9.3|9.31|9.83|10|9.73|10.38|9.75|9.67|9.52|9.49|9.22|9.11|9.24|9.49|9.5|9.08|9.02|8.98|9.33|9.93|9.44|9.36|9.15|9.9|9.62||9.85|9.95|9.83|9.38|9.41|8.94|8.79|8.57|8.42|8.35|8.49|8.44|8.66|8.4|8.26||8.4|8.16|8.17|8.06|8.15|8.01|8.21|8.16||8.33|8.17|8.28|8.2|7.85
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|53.32|55.23|54.49|54.57|54.43|51.71|52.36|52.78|52.88|53.89|56.59|51.41|48.44|52.08|50.62|53.1|52.09|52.72|54.38|56.85|56.65|56.04|55.65|56.25|54.65|53.6|53.23|53.39|52.15|52.7|52.35|53.67||54.35|53.44|55.05|54.95|56.76|57.5|56.25|57.4|53.6|53.01|52.01|52.01|52.72|53.77|49.86|49.95|50.02|49.7|49.01|49.62|48.24|47.49|47.91||49.96|50.92|50.76|50.8|49.86|48.4|48.06|42.45|43|43.32|41.85|41.33|41.77|40.82|39.8|39.42|39.76|39.52|38.09|37.93|38.83|39.11|40.27|39.63||38.99|38.92|39.14|39.48|39.75|39.91|40.52|39.56|39.5|40.76|41.65|41.89|42.12|42.26|41.53||41.22|41.16|41.35|38.99|37.31|37.08|37.33|37.46|37.25|37.09|36.56|36.76|36.63|37.49|37.87|37.09|37.27|36.76|36.61|36.13||35.94|35.5|35.6|36.09|36.66|36.78|36.75|37.23|37.4|37.28|36.74|36.66|36.8|35.97|36|34.07|33.41|33.56|33.49|33.62|32.71|29|29.31|29.25|30.25|29.99|30.44|30.48|29.87|28.66|28.85|28.03|27.75|28.1|28.14|28.2|27.95|28|28|28.15|27.82|28.04|26.96|27.14|27.1|27.48|27.89|27.7|27.63|27.69|27.64|27.84|27.32|27.17|27.59|27.23|27.55||27.05|27.3|27.02|27.15|26.78|26.82|26.85|26.49|26.05|25.63|25.78|25.41|25.71|25.63|25.07|24.84|24.75|25.67|26.15|25.92|25.13|25.7|25.59|25.74|26.11|26.29|25.97|24.53|25.27|24.76|25.01|25.1|25.31|25.67|25.3|25.46|25.82|25.75|25.73|25.78|25.76|25.71|26.92|27.22||27.49|27.7|26.57|26.83|26.53|26.47|25.57|25.7|25.37|25|24.68|24.63|24.47|24.92|24.49||25.65|25.15|24.9|24.98|23.97|23.21|23.22|23.24||23.25|23.05|23|23.22|22.56
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|232.91|232.4|233.35|233.17|233.34|235.82|233.96|230.69|230.69|233.25|231.12|233.51|233.77|232.83|231.97|235.82|234.11|233.25|234.96|236.67|237.74|240.09|240.09|240.82|237.1|237.53|236.29|235.6|236.67|242.96|237.06|236.22||235.8|236.64|237.73|235.8|237.06|237.9|233.71|241.79|241.46|238.23|237.86|236.64|233.71|236.02|233.71|228.69|227.86|226.59|229.52|228.65|227.42|229.1|235.8||239.04|234.59|236.22|232.66|232.87|231.19|229.93|229.52|229.48|229.52|227.84|227.63|226.25|224.65|223.2|224.49|224.49|224.49|226.8|228.26|231.78|228.89|230.67|227.86||231.28|226.17|223.19|226.17|224.41|228.68|228.67|232.88|234.96|239.49|238.94|238.23|237.69|237.06|237.4||236.22|237.06|236.23|234.01|239.57|236.64|238.73|233.29|237.06|235.8|234.96|233.29|237.48|240.83|238.73|237.9|235.8|236.7|236.22|238.73||237.48|232.87|238.71|237.06|235.38|237.9|239.15|239.99|238.3|231.19|228.81|240.27|237.9|240.2|241.25|241.25|240.97|242|242|242.08|241.24|240.2|237.48|238.73|239.15|238.52|239.46|239.99|238.73|240.41|232.45|229.92|228.47|227.01|226.8|226.35|225.33|228.3|227.01|228.6|227.01|226.92|227.01|227|224.91|228.68|225.75|226.17|229.1|227.75|227.42|227.01|225.75|222.82|220.09|221.14|223.57||221.98|223.24|215.7|217.8|221.14|223.65|223.86|221.13|219.89|220.3|218.21|213.18|225.33|222.82|227.01|226.8|228.26|227.01|226.17|227.76|229.52|227.02|234.56|232.45|226.96|226.59|226.17|228.69|230.36|228.68|229.1|228.68|233.67|233.54|234.54|234.13|238.52|239.57|236.01|240.39|241.04|242.08|243.76|251.1||246.69|244.6|240.41|237.69|236.3|237.06|237.9|240.32|242|237.06|239.15|239.99|237.52|235.47|235.76||231.19|227.42|224.28|225.67|222.82|222.73|222.82|222.98||223.24|222|217.67|215.86|216.15
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|42.67|43.53|43.59|43.39|43.31|42.65|41.9|42|42.11|42.08|41.9|43.65|43.12|43.85|42.6|44|43.05|42.82|44.73|45.14|46.9|48.95|49.06|49.5|49.14|47.18|46.66|47.22|46.85|45.86|45.06|45.9||46.05|45.3|45.64|46.25|46.45|47.33|47.56|47.6|46.63|45.73|45.9|46.44|47.25|47.32|47.86|46.96|46.96|46.88|46.64|46.72|47|46.95|46.57||45.94|45.82|43.94|44.05|43.95|45.63|45.87|45|46.51|47.15|47.08|46.51|45.95|46.4|46.12|45.05|45|47.75|47.74|47.73|47.9|48.11|47.7|48.53||47.45|46.96|47.38|47.31|48.16|47.1|47.7|47.9|48.19|48.57|49.5|49.4|49.58|49.35|48.48||49.55|48.88|48.01|47.22|47.11|48.04|47.57|48.3|47.9|47.65|48.79|48.83|48.54|49.27|49.3|49.24|49.71|48.82|48.57|49.34||49.09|47.95|47.25|47.02|47.69|48.5|48.63|49.38|49.81|48.37|47.81|47.9|47.87|47.94|47.91|46.15|46.56|46.09|46.92|47|48.27|47.53|45.86|45.57|46.62|45.83|45.44|45.46|45.7|44.69|44.93|45.27|45.38|45.25|46.38|46.2|45.8|46.37|46.2|45.76|45.19|43.95|43.11|43.6|43.44|43.06|43.18|42.31|42.13|41.95|41.57|42.18|41.85|41.37|40.77|41.05|41.44||39.16|39.1|39.13|39.31|39.21|38.9|38.82|38.53|38.34|39.19|38.92|38.51|38.94|37.82|37.8|36.54|37.11|37.57|37.85|36.67|36.31|36.84|38.79|38.35|39.31|39.03|38.68|34.94|34.7|34.86|34.85|35.55|35.91|36.25|35.78|36.62|37.23|37.42|37.28|36.75|36.9|36.7|37.84|37.91||38.9|39.2|40.8|40.31|40.1|40.13|39.89|40.6|40.69|41.04|41.33|41.81|41.29|41.2|40.85||40.82|40.79|40.9|41.05|39.95|39.64|40.52|40.08||40.5|40.42|41.4|40.61|39.99
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|15.45|15.46|15.41|15.25|15.25|14.88|14.95|14.88|15.01|15.03|15.21|15.39|15.15|15.31|15.07|15.21|14.96|14.94|15.14|15.6|15.75|15.68|15.78|15.94|15.99|16|15.98|15.97|16.14|16.07|15.76|15.95||15.95|16.1|16.09|16.02|16|16.05|15.96|16.14|16.25|16.05|16.18|16.25|16.15|16.05|16.1|15.81|15.75|15.82|15.95|15.93|16|15.91|15.74||15.78|15.89|16.06|15.97|16.12|16.17|15.93|15.85|16.12|16.05|15.92|15.82|15.63|15.64|15.59|15.14|15.16|15.19|14.74|14.8|14.89|15.28|15.34|15.25||15.17|15.07|15.15|15.17|15.38|15.4|15.4|15.36|15.65|15.96|16.29|16.36|16.3|16.32|15.97||16.16|15.98|15.75|15.66|15.53|15.57|15.81|15.84|15.51|15.49|15.52|15.45|15.35|15.2|15.47|15.55|15.18|15.5|16.98|16.77||16.85|15.95|15.9|15.89|15.87|15.92|15.93|16.09|16.2|16.04|15.86|15.72|15.98|16.14|16|15.8|15.28|15.01|14.85|14.79|14.8|14.25|14.31|14.16|14.03|14.05|14|14.12|14.25|13.99|14.04|14.3|14.5|14.28|14.37|14.73|14.82|14.91|14.55|14.2|14.18|14|13.87|14.11|14.18|14.58|14.65|14.59|14.35|14.65|14.52|14.68|14.68|14.54|14.64|14.56|14.52||14.39|14.17|14.2|14.2|14.25|14.05|14.1|14.09|14.01|13.66|13.8|13.07|13.37|13.11|13.15|12.91|13.01|13.28|13.09|12.62|12.73|12.78|13.28|13.05|13.43|13.31|13.57|13.44|13.16|13.1|13.29|13.12|13.08|13.42|13.3|13.37|13.71|13.89|14|13.66|13.68|13.53|13.72|13.93||14.01|14.15|14.65|14.19|14.14|13.92|14.02|13.87|13.71|13.52|13.46|13.41|13.53|13.65|13.39||13.72|13.64|13.74|13.7|13.48|13.62|13.6|13.45||13.14|12.93|13.48|13.66|13.28
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|26.24|26.6|26.57|26.42|26.99|26.75|25.68|24.66|26.55|26.53|26.55|23.67|24.13|24.4|24.1|25|24.6|24.61|24.75|24.78|25.32|25.19|25.38|25.75|26|25.68|25.25|25.28|25.61|26.16|25.75|25.66||25.15|25.5|25.99|26.44|26.85|27.28|27.23|25.06|25.21|25.26|25.44|25.71|25.98|26.74|26.64|26.4|26.44|26.69|26.27|26.47|26.09|26.44|27||29.51|28.86|28.55|27.6|27.93|27.94|27.53|27.63|27.83|27.65|27.65|27.47|27.5|27.23|27.18|26.34|26.78|26.55|26.56|26.52|26.51|26.08|26.5|26.6||26.01|25.35|25.65|25.35|25.88|25.28|25.5|25.45|25.34|26.08|26.82|26.63|26.24|26.3|26.15||26.33|26.4|25.79|25.3|25.7|25.26|25.97|25.44|25.2|24.57|24.78|24.52|24.48|25.07|25.7|25.24|26.07|25.38|25.58|25.7||25.25|24.85|25.15|24.6|24.93|25.23|24.71|24.72|25.7|24.69|24.92|24.54|24.52|24.51|23.88|24|23.95|23.2|22.65|22.65|22.48|22.74|22.31|22.18|21.7|20.75|20.61|20.88|20.64|20.48|20.76|21.07|21.11|21.45|21.63|22.09|21.65|21.99|22.06|21.26|21.14|21.16|20.68|21.08|21.01|21.25|22.24|21.83|22.18|22.28|22.22|21.2|21.42|21.54|21.87|21.55|21.38||21.55|22.24|21.03|21.25|21.8|21.53|21.95|21.6|22.13|22.11|22.37|21.9|22.37|21.57|21.6|20.72|21|21.25|21.9|21.17|21.77|22.25|22.81|22.81|23.56|23.36|23.37|23.15|22.83|21.78|22.65|22.44|22.67|22.72|22.9|21.74|21.75|22.25|22.25|22.56|22.51|22.67|23.69|23.44||23.84|23.45|24.78|24.7|24.88|26|24.76|24.83|24.58|24.35|24.56|24.47|24.63|24.69|23.9||23.95|24.04|24.36|23.86|23.7|23.56|23.8|23.68||23.92|24|23.88|24.4|24.05
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|10.98|11.14|11.13|11.22|11.32|11.08|11.11|10.94|10.76|10.66|10.74|10.71|10.86|11.06|11.2|11.1|11.09|11.04|11.04|11.07|11.26|11.25|11.35|11.47|11.49|11.6|11.57|11.54|11.52|11.69|11.57|11.64||11.57|11.76|11.78|11.74|11.65|11.83|11.8|11.9|12.06|11.9|11.87|11.77|11.94|11.95|11.85|11.78|11.79|11.66|11.6|11.74|11.68|11.64|11.59||11.82|11.72|11.84|11.87|11.61|11.78|10.88|10.95|10.83|10.94|10.99|10.84|10.9|10.89|10.81|10.66|10.71|10.79|10.81|10.89|11|11.15|11.13|11.31||11.22|11.03|11.12|11.12|11.18|10.97|11.01|11.03|11.02|11|10.89|10.78|10.76|10.65|10.5||10.65|10.63|10.55|10.58|10.72|10.66|10.76|10.76|10.81|10.75|10.62|10.43|10.32|10.33|10.3|10.29|10.21|10.14|10.15|9.98||9.95|9.88|10.08|10.06|10.19|10.28|10.21|10.54|10.53|10.56|10.5|10.56|10.53|10.59|10.6|10.46|10.52|10.51|10.44|10.37|10.39|10.46|10.34|10.38|10.32|10.3|10.03|10|10.42|10.28|11.11|11.14|11.25|11.2|11.33|11.65|11.4|11.49|11.45|11.43|11.3|11.22|11.07|11.26|11.13|11.19|11.27|11.18|11.3|11.38|11.23|11.25|11.28|11.35|11.36|11.37|11.42||11.38|11.44|11.39|11.22|11.04|11.09|11.23|11.23|11.09|10.95|10.98|10.84|10.73|10.57|10.56|10.38|10.38|10.44|10.49|10.22|10.25|10.4|10.55|10.59|10.62|10.63|10.6|10.63|10.35|10.27|10.28|10.43|10.59|10.74|10.94|11.04|11.06|11.19|11.22|11.08|10.79|10.8|11.46|11.12||10.73|10.69|10.78|10.88|10.87|10.87|10.74|10.71|10.68|10.69|10.38|10.38|10.29|10.32|10.2||10.27|10.24|10.36|10.16|10.1|9.95|10.16|9.97||9.99|9.92|9.89|9.82|9.62
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|18.03|18.2|18.13|17.8|17.91|17.15|17.23|16.76|16.6|16.82|16.73|17.45|17.2|16.68|16.29|16.53|16.38|16.15|16.59|16.83|17|17.13|17.33|17.64|17.49|17.34|17.55|17.54|17.78|18.03|17.7|18.12||18.33|18.11|18.36|18.38|18.22|18.81|18.61|19|18.98|19.31|19.26|18.81|19.08|19.46|19.51|19.52|19.35|19.28|18.97|18.9|18.88|17.85|18.1||18.22|18.56|18.22|17.93|18.68|19.24|18.92|18.77|18.94|18.93|19|20.12|20.33|20.09|20.01|19.54|19.67|19.82|19.66|19.5|19.78|20.02|20.35|20.65||20.15|20.04|19.61|19.54|19.74|19.79|20.21|20.25|20.29|20.77|21.33|21.25|21.28|21.37|20.58||20.9|20.88|21.15|21.44|21.71|21.63|22.05|21.4|21.46|20.78|20.85|20.46|20.59|20.82|21.16|21.19|21.65|21.23|20.78|20.96||21.09|20.81|21.03|20.83|21.34|21.36|21.09|20.91|21.1|21.13|20.9|20.81|20.4|20.1|19.93|19.7|19.33|18.81|18.92|18.51|18.72|19.23|19.12|18.72|18.99|18.93|18.9|19.38|19.35|19.01|19|19.91|21.08|21.13|21.62|21.99|21.77|22.24|22.05|22.04|22.01|21.32|21.01|21.24|20.81|21.27|21.7|21.49|21.53|21.25|21.07|21.33|20.44|20.41|20.38|20.4|20.06||19.76|19.71|19.42|19.48|19.38|19.56|19.5|19.4|19.48|19.35|18.85|18.77|19.18|19.03|19|18.64|18.74|19.32|19.55|19.31|19|19.1|19.6|19.95|20.12|20.39|20.07|20.05|18.1|17.83|17.83|17.93|18.28|18.47|18.63|18.89|18.42|18.36|19.1|18.83|18.87|18.64|19.13|18.78||18.72|19.08|19.85|19.47|19.38|19.62|19.48|19.61|19.34|18.99|19.19|19.15|18.75|19.14|18.88||19|19.02|19.51|19.45|18.8|18.76|18.98|18.88||18.67|18.43|18.17|18|17.84
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|3.96|4.13|4.12|4.19|4.07|4.31|4.23|4.08|4.05|4.65|4.74|4.59|4.68|4.7|4.68|4.75|4.74|4.7|4.86|4.92|4.98|5.07|5.04|5.13|5.05|5.11|5.14|5.13|5.16|5.16|5.07|5.16||5.17|5.15|5.22|5.2|5.23|5.22|5.21|5.16|5.08|4.99|5.14|5.06|5.17|5.32|5.28|5.32|5.33|5.27|5.09|5.31|5.33|5.28|4.92||5.16|5.28|5.34|5.33|5.31|5.3|5.21|5.35|5.52|5.33|5.17|5.15|5.1|4.9|4.88|4.75|4.73|4.58|4.62|4.59|4.64|4.69|4.35|4.47||4.45|4.35|4.34|4.33|4.3|4.33|4.32|4.28|4.28|4.27|4.32|4.28|4.3|4.24|4.25||4.26|4.25|4.23|4.21|4.2|4.16|4.16|4.01|3.95|3.95|3.9|3.84|3.85|3.9|3.92|3.95|3.9|3.87|3.87|3.86||3.82|3.83|3.87|3.92|3.93|3.96|3.97|3.87|3.91|3.7|3.75|3.71|3.67|3.78|3.67|3.67|3.69|3.7|3.68|3.8|3.96|4.47|4.65|4.51|4.78|4.63|4.54|4.45|4.6|4.32|4.45|4.76|4.77|4.82|4.89|5|4.85|4.92|4.94|4.84|4.84|4.69|4.63|4.67|4.72|4.81|4.83|4.67|4.83|4.97|4.85|4.91|4.92|4.85|4.8|4.73|4.6||4.66|4.65|4.59|4.43|4.34|4.37|4.26|4.27|4.37|4.43|4.42|4.49|4.47|4.58|4.36|4.27|4.23|4.32|4.35|4.28|4.32|4.34|4.5|4.56|4.65|4.58|4.73|4.6|4.65|4.27|4.25|4.37|3.98|4.18|3.88|4.01|4.06|4.17|4.38|4.25|4.3|4.41|4.38|4.4||4.55|4.5|4.33|4.4|4.67|4.67|4.6|4.5|4.47|4.35|4.45|4.34|4.27|4.2|4.05||4.09|4.08|4.24|4.08|4.03|3.93|3.88|3.79||3.83|3.79|3.83|3.64|3.65
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|18.73|18.79|18.6|18.75|18.5|18.03|17.9|17.74|20.18|20.57|21.1|21.64|21.03|21.25|20.75|21.35|20.33|20.17|20.31|21.46|22.25|22.44|22.89|23.2|23.47|23.44|23.27|23.07|22.3|22.14|22|22.77||22.95|22.82|23.17|23.21|23.36|23.57|23.32|23.85|23.97|24.05|24|24.67|24.53|24.79|25|24.44|24.69|24.93|24.95|24.77|23.8|23.7|23.65||24.35|24.2|24.62|24.17|23.95|24.22|23.87|23.6|24.25|24.56|24.56|23.61|24.01|23.27|22.27|21.99|21.02|21.15|21.02|21|20.88|20.82|20.96|21.15||20.89|20.3|20.46|20.64|20.86|20.61|20.49|20.43|20.85|21.54|22.02|22|22|22.32|21.81||21.98|21.99|22.05|21.82|21.8|22.45|22.5|22.14|21.99|21.85|21.39|21.36|20.97|22|22.16|22.36|22.79|22.69|22.71|22.6||22.24|21.93|21.9|21.53|21.78|21.86|21.18|21.24|21.2|21.04|20.9|21.41|20.68|20.93|20.27|19.6|18.93|18.82|18.7|19.14|19.1|18.98|18.96|18.9|19.17|18.53|18.44|18.82|18.76|18.8|18.93|19.38|19.43|19.64|19.46|20|19.57|19.8|19.65|20|18.78|18.46|17.92|18.18|17.71|17.7|17.64|17.66|17.72|17.68|17.55|17.47|17.56|17.58|17.43|17.26|17.55||17.39|17.48|17.11|16.89|16.68|16.78|16.69|16.74|16.6|16.4|16.42|16.46|16.52|16.38|16.31|15.97|16.07|16.36|16.6|16.49|16.27|17.1|17.66|17.62|17.67|17.28|17.33|17.14|17.1|16.73|16.59|16.9|17.04|17.53|17.47|17.63|17.76|17.7|17.86|17.62|17.59|17.34|17.61|17.44||17.42|17.28|17.62|17.5|17.64|17.63|17.27|17.34|17.5|17.17|17.14|16.89|16.75|16.79|16.44||16.7|16.75|16.72|16.81|16.36|16.35|16.53|16.62||16.45|16.55|16.25|16.28|15.94
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|3.95|3.98|3.98|4|3.93|3.85|3.86|3.88|3.85|3.86|3.87|3.92|3.91|3.93|3.83|3.83|3.81|3.79|3.83|3.79|3.89|3.8|3.86|3.86|3.92|3.93|3.95|3.85|3.99|3.98|4|3.91||3.9|3.89|3.89|3.95|3.94|4.04|4.1|4.22|4.18|4.15|4.15|4.08|4.08|4.11|4.12|4.12|4.03|4.1|4.2|4.04|4.03|3.91|4||4.02|4.04|4.07|4.1|4.18|4.2|4.15|4.2|4.27|4.23|4.31|4.25|4.32|4.36|4.35|4.33|4.35|4.32|4.17|4.28|4.35|4.27|4.32|4.26||4.29|4.26|4.3|4.27|4.25|4.21|4.43|4.38|4.44|4.48|4.36|4.36|4.39|4.34|4.26||4.19|4.16|4.11|4.17|4.13|4.18|4.1|4.15|4.14|4.14|4.07|4.15|4.02|4.03|4.1|4.19|4.15|4.12|4.12|4.06||4.01|4.04|3.95|3.78|3.82|3.74|3.7|3.85|3.77|3.7|3.77|3.73|3.75|3.66|3.6|3.62|3.71|3.76|3.91|3.79|3.9|3.97|3.98|3.92|4|3.97|3.94|3.99|4.04|4.07|4.17|4.2|4.25|4.13|4.19|4.24|4.2|4.2|4.24|4.31|4.3|4.3|4.21|4.29|4.27|4.28|4.3|4.25|4.25|4.25|4.19|4.21|4.27|4.34|4.3|4.27|4.3||4.33|4.25|4.13|4.2|4.02|3.97|3.94|4|3.87|3.95|4.11|3.97|3.98|4.14|4.14|4.02|4|4.02|4.04|4.1|4.17|4.37|4.45|4.38|4.5|4.75|4.48|4.34|4.42|4.13|4.13|4.23|4.28|4.49|4.47|4.55|4.42|4.33|4.22|4.2|4.26|4.24|4.2|4.23||4.24|4.07|4.2|4.26|4.27|4.5|4.27|4.19|4.02|3.99|3.98|4|3.92|3.9|3.7||3.57|3.26|3.3|3.35|3.35|3.37|3.4|3.4||3.45|3.37|3.41|3.38|3.46
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|13.12|13.3|13.95|14.07|14.05|13.47|13.27|13.12|12.95|13.5|13.78|14.02|13.7|13.71|13.54|14.23|13.85|13.51|13.77|14.64|14.75|14.38|14.66|15.2|15.01|16.63|16.59|16.09|16.18|15.7|16.2|16.2||16.3|16.64|17.79|17.48|17.46|17.72|17.32|17.79|17.4|18.25|17.88|18.52|18.23|18.36|18.05|17.66|17.57|17.54|17.34|17.4|17.21|16.7|16.43||16|17.09|17.57|17.37|17.55|17.32|16.7|16.5|16.63|16.64|16.52|16.53|16.7|15.95|15.7|15.82|15.95|16.07|16|16.12|16.99|16.75|17.1|16.98||16.69|15.85|15.57|15.4|15.61|15.31|15.62|15.83|16.48|16.68|16.7|16.65|17|17.01|17||16.9|16.8|15.95|15.2|15.26|15.78|15.97|15.86|15.74|14.51|14.96|15.01|14.89|15.84|15.62|15.37|16.27|15.7|15|14.72||14.5|14.74|14.77|14.66|14.83|14.69|13.88|13.12|13|12.45|12.42|12.44|12.46|12.48|12.03|11.95|11.84|11.53|11.54|11.3|11.75|11.45|11.05|10.88|10.95|10.97|10.99|11.12|11.01|11.16|10.9|11.21|11.37|11.36|11.37|11.3|11.05|11|11.03|11.15|11.38|10.86|10.59|10.28|9.85|9.71|9.75|9.63|9.4|9.5|9.31|9.49|9.66|9.65|9.45|9.21|9.07||8.93|8.95|8.95|8.75|8.8|8.77|8.38|8.15|8.04|7.88|7.75|7.62|7.56|7.6|7.45|7.46|7.41|7.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|7.54|7.59|7.44|7.5|7.5|7.18|7.34|7.12|6.96|6.97|7.24|7.31|7.03|7.25|7.2|7.37|7.32|7.22|7.35|7.54|7.29|6.83|6.72|6.81|6.93|6.98|6.87|6.98|6.64|6.76|6.61|6.69||6.89|6.81|6.71|6.75|6.88|6.87|6.88|6.92|6.68|6.56|6.55|6.5|6.78|6.82|6.89|6.92|6.82|6.91|6.82|6.81|7|6.91|6.76||7.11|7.36|7.57|7.47|7.45|7.54|7.45|7.65|7.85|7.88|7.79|7.51|7.77|7.56|7.41|7.31|7.28|7.37|7.21|7.26|7.33|7.6|7.61|7.28||7.04|6.88|6.71|6.72|6.68|6.76|6.72|6.61|6.61|6.74|6.84|6.85|6.95|7.05|6.79||6.8|6.77|6.29|6.12|6.04|6.09|6.12|6.13|5.95|5.93|5.91|5.93|5.92|6.05|6.07|6.08|6.11|5.96|6.01|5.99||5.98|6.06|5.94|5.89|5.99|5.97|6.2|6.06|5.85|5.83|5.73|5.75|5.68|5.75|5.9|4.68|4.66|4.62|4.69|4.73|4.77|4.51|4.55|4.6|4.68|4.71|4.78|4.79|4.76|4.41|4.41|4.4|4.37|4.44|4.43|4.52|4.6|4.7|4.54|4.57|4.49|4.51|4.47|4.55|4.51|4.5|4.49|4.39|4.41|4.34|4.26|4.33|4.38|4.39|4.36|4.15|4.44||4.46|4.44|4.43|4.39|4.4|4.4|4.34|4.38|4.29|4.27|4.24|4.15|4.28|4.25|4.2|4.14|4.13|4.17|4.11|4.01|3.99|4.06|4.12|4.18|4.21|4.07|4.2|4.11|3.97|3.61|3.63|3.71|3.75|3.8|3.73|3.79|3.8|3.79|3.76|3.75|3.71|3.66|3.7|3.69||3.76|3.76|3.75|3.63|3.65|3.63|3.62|3.48|3.44|3.36|3.38|3.37|3.32|3.3|3.34||3.34|3.43|3.48|3.51|3.47|3.4|3.44|3.42||3.39|3.39|3.38|3.4|3.28
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|4.01|4|4.01|4.08|4|3.96|3.71|3.77|3.73|3.75|3.71|3.79|3.8|3.81|3.79|3.75|3.66|3.66|3.66|3.66|3.69|3.73|3.74|3.7|3.7|3.7|3.79|3.8|3.81|3.85|3.91|3.94||4|3.98|4.01|4.01|4.01|4|4|4|4.04|4.04|4|4.04|4|4|3.98|3.95|3.96|3.96|3.94|3.94|3.99|4.06|4.1||4.12|4.12|4|3.96|3.98|4.12|4.13|4.11|4.16|4.08|4.03|4|4.03|4.09|4.01|3.95|3.95|3.95|4.03|4.03|4.03|4.03|4.04|4.02||4|3.99|3.94|3.98|4|3.91|3.91|3.9|4|4.01|4.06|3.94|3.93|4|4||4.12|3.99|3.9|3.65|3.67|3.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|16.3|17.69|17.77|17.93|17.98|18.04|18.44|18.75|18.08|18.05|18.11|19.3|17.6|18.38|18.45|19.23|17.56|17.08|17|17.54|18.52|18.87|18.09|19.1|19.6|19.53|19.84|19.8|19.78|20.12|19.41|20.35||21.38|21.7|21.9|22.57|22.98|22.83|22.63|23.41|23.08|23.09|23.17|23.1|23.27|23.33|24.47|23.75|23.01|23.1|22.85|22.17|22.32|22.68|22.39||22.93|23.99|24.54|24.54|24.69|24.98|24.12|24.31|25.12|25.13|25.15|24.23|24.38|24.3|24.46|24.18|23.85|24.02|23.55|23.47|23.56|23.87|24.23|23.35||23.03|22.73|23.12|23.3|24.43|24.73|24.88|25.12|25.12|25.72|25.45|25.69|26.11|25.43|25.07||24.99|25|24.8|24.86|24.82|25.1|25.27|25.22|25.36|25.21|25.29|25.17|25.42|25.43|25.02|25.3|25.27|24.75|24.7|24.87||24.94|25.18|24.79|24.1|24.28|24.75|24.59|24.72|24.41|24.1|24.25|24.07|23.95|23.64|23.59|23.75|23.19|22.15|22.17|22.3|22.13|21.34|21.11|20.79|21.67|20.64|19.85|19.71|19.76|19.68|19.74|19.93|19.81|19.73|19.99|19.93|19.85|19.48|19.8|18.94|18.75|18.67|18.76|19.15|19.21|19.3|19.92|19.61|19.85|19.36|19.45|19.45|19.5|18.78|18.92|18.86|18.68||18.41|18.43|18.37|18.72|18.47|18.4|18.34|18.36|18.3|18.27|18.32|18.33|18.41|18.25|18.4|18.04|17.78|14.07|14.1|14.09|13.99|14.72|13.05|13.38|13.41|13.4|13.53|13.6|13.59|13.69|13.95|13.99|14.09|14.52|14.32|14.14|14.18|14.33|14.41|14.35|14.48|14.5|14.99|14.7||15|14.91|15.07|14.68|14.9|15.28|14.87|14.51|14.53|14.8|14.78|14.88|14.69|14.22|14.28||14.85|14.78|15.17|15.01|14.69|14.71|15.12|15.04||15.1|14.92|14.85|15.22|14.58
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|11.13|11.3|11.05|11.08|11.07|10.73|10.93|10.59|10.13|10.37|10.71|11.38|11.33|11.61|11.39|11.62|11.5|11.2|11.45|11.56|11.96|11.83|11.77|12.11|12.17|12.05|12.04|12.04|12.24|12.29|12.04|12.15||12.16|12.15|12.47|12.62|12.7|12.75|12.67|12.86|12.78|12.78|12.84|12.68|12.84|12.9|12.94|12.8|12.8|12.82|12.86|12.95|12.9|12.56|12.5||12.72|12.77|12.81|12.84|12.85|12.92|12.79|12.64|12.9|12.88|12.93|12.89|12.95|12.9|12.75|12.42|12.59|12.63|12.38|12.41|12.62|12.67|12.96|12.97||12.94|12.88|12.96|12.98|13.03|13.11|13.17|13.21|13.14|13.12|13.19|13.21|13.38|13.53|13.32||13.46|13.3|13.33|13.08|13.13|13.22|13.28|13.3|13.35|13.33|13.3|13.25|13.37|13.65|13.75|13.76|13.53|13.26|13.55|13.16||13.11|13.14|12.97|12.7|12.83|12.88|12.66|12.77|12.99|12.94|12.62|12.6|12.42|12.21|12.3|12.31|12.2|12.12|12.09|12.02|12|12|11.94|11.73|11.8|11.79|11.69|11.71|11.66|11.57|11.5|11.82|11.99|11.75|11.88|11.98|11.99|11.67|11.92|11.74|11.74|11.53|11.49|11.56|11.45|11.58|11.73|11.55|11.75|11.66|11.56|11.47|11.48|11.58|11.17|11.02|11.16||11.21|11.23|11.2|11.25|11.1|11.03|11.01|11.25|11.15|10.93|11.2|11|11.25|10.99|11.2|11.12|11.06|11.05|11.14|10.76|10.8|11.14|11.15|10.73|10.84|11.05|11.04|10.9|11.08|10.76|10.79|10.75|10.74|11.1|10.8|10.58|10.9|10.81|11.06|10.92|10.96|10.92|11.26|11.27||11.35|11.25|11.4|11.4|11.35|11.25|11.25|11.24|11.21|11.02|10.78|11.05|11.19|11.27|10.76||10.52|10.57|10.82|10.72|10.55|10.5|10.77|10.61||10.48|10.43|10.44|10.46|10.34
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|24.73|24.73|24.33|24.69|24.77|24.36|24.25|24.6|24.04|24.16|23.25|23.75|23.74|24.05|23.83|23.93|23.71|22.86|22.93|22.97|24|24.21|24.34|25.37|24.82|24.76|24.83|25.33|25.14|25.31|24.5|25.53||25.75|25.57|26.17|26.47|26.9|26.98|26.74|27.19|27.61|27.53|27.1|27.63|27.95|28.55|28.49|26.47|25.95|25.98|26.27|26.62|26.3|26.08|25.79||26.3|26.29|27.04|26.6|26.2|25.56|25.58|25.92|25.9|26.74|27.49|26.38|26.59|26.38|25.6|25.43|25.28|25.09|25.15|24.75|25.22|25.59|26.07|25.75||25.48|25.56|25.64|25.88|26.03|25.76|25.51|25.07|25.77|26.17|26.74|26.55|26.84|26.25|26.1||26.39|26.17|26.13|26.13|26.05|26.22|26.79|26.78|26.61|26.02|25.92|25.95|26.17|26.75|27.25|27.08|26.97|24.47|24.86|24.88||25.1|24.82|25.48|24.86|24.87|25.22|24.79|25.1|25.15|25.03|25.24|25.02|24.54|24.7|24.44|24.12|23.94|24.64|24.51|24.23|24.19|25.02|24.48|24.28|24.81|24.52|24.41|24.79|25.79|26.43|26.56|27.99|27.87|27.65|27.51|27.7|26.86|26.89|26|25.95|25.43|25.17|24.83|25.2|25.63|25.79|26.46|25.98|25.5|25.63|25.75|25.92|26|25.76|25.88|25.56|25.52||25.48|25.99|25.31|24.7|24.71|24.81|24.86|24.43|24.85|24.4|24.41|24.13|23.97|23.66|23.45|22.74|22.59|22.85|23.17|22.74|22.66|23.04|23.51|23.56|24|23.68|23.44|23.38|21.86|21.37|21.44|21.76|21.83|22.35|22.25|21.97|21.98|21.62|22.1|22|22.09|22.25|23.38|23.17||23.28|23.36|23.65|23.11|23.03|22.5|21.98|22.09|22.74|22.27|22.75|23.41|22.92|23.17|22.95||24.12|23.49|24.23|24.65|23.57|23.25|23.59|23.53||23.1|23.6|23.33|23.45|22.45
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|85.62|85.89|85.53|86.08|88.47|86.72|86.9|85.8|85.22|85.96|84.95|85.96|83.75|84.76|83.02|84.3|85.07|82.59|83.63|85.65|86.66|85.13|85.04|85.89|85.68|85.04|85.25|84.58|85.28|85.16|83.38|83.05||82.41|83.78|82.62|83.69|84.36|84.39|84.18|84.85|85.19|84|86.23|85.62|87.15|86.48|86.29|84.73|84.85|85.07|83.14|83.75|83.48|82.65|81.82||83.29|84.15|84.79|85.8|85.01|85.74|84.82|84.3|84.06|83.72|84.24|82.99|83.26|83.32|83.05|82.41|81.88|82.19|81.39|81.79|82.1|84.15|84.39|85.31||83.57|83.26|84.24|84.06|84.24|85.25|85.68|86.2|86.51|87.27|87.49|87.64|87.82|87.85|87.39||88.44|88.37|87.95|85.99|85.4|86.14|86.11|87.3|86.75|84.33|84.15|83.51|83.66|84.76|83.75|84.43|85.28|82.65|83.23|83.81||84.36|84.3|84.49|83.14|84.21|84.36|84.52|85.47|85.34|84.3|83.08|83.08|83.48|83.66|83.97|82.13|82.99|82.68|83.23|82.96|82.34|82.16|81.12|81.52|82.37|82.65|83.9|85.31|84.21|82.37|82.53|83.63|83.23|82.86|83.84|84.61|83.75|83.26|82.47|80.05|79.28|78.88|77.6|77.91|76.86|77.87|79.59|80.02|80.69|80.2|79.41|80.45|81.12|80.42|80.05|79.01|79.71||79.19|78.98|78.03|77.75|77.45|77.72|77.72|77.54|76.07|76.01|76.22|76.28|76.41|76.25|75.98|74.97|75|75.73|75.79|75|75.06|75.92|77.32|77.23|78.49|77.97|78.18|77.78|78.24|77.26|77.14|77.72|77.6|77.32|77.6|76.71|76.9|77.23|77.32|78.52|78.12|79.22|80.14|79.59||80.05|78.36|77.51|76.96|76.83|75.49|76.01|76.56|76.47|75.61|76.53|76.83|76.44|77.45|76.07||77.42|76.99|78.49|78.43|77.48|76.99|78.3|78.15||78.82|78.64|77.87|76.19|75.43
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|21.95|22.13|22.04|22.2|22.31|22.27|22.14|21.5|25.48|26.55|26.14|25.54|25.73|25.88|25.8|25.9|25.52|25.49|25.96|26.28|26.46|26.48|26.73|26.7|26.86|27.05|26.64|26.4|26.61|26.41|26.52|27.11||27.05|26.89|27.03|27.18|27.45|27.89|27.98|28.06|28.01|27.47|27.55|27.75|27.86|28.11|28.39|28.3|28.48|28.5|28.02|28.09|28.27|28.36|28.18||28.23|28.23|27.99|28.23|28.18|28.14|27.75|27.68|27.96|28.09|27.95|27.82|27.59|27.54|27.43|27.09|27.98|26.77|27.06|27.46|27.21|27.77|28.2|27.77||27.9|27.48|27.79|28.32|27.79|27.32|27.5|27.82|28.11|28.82|29.8|29.66|29.75|29.75|29.65||29.8|29.48|29.76|29.09|28.81|28.88|28.91|29.07|28.91|29.19|29.09|28.95|29.18|29.02|29.35|29.71|29.04|28.45|28.57|28.98||29.08|28.7|28.65|28.89|29.14|29.36|29.36|29.62|29.71|29.64|29.83|30.07|30.18|30.45|30.46|30.27|30.01|30.2|30.18|28.5|28.65|27.95|27.32|27.28|27.56|27.29|27.21|27.29|26.87|27.29|27.12|27.39|27.62|27.18|27.65|27.16|27.51|27.6|27.23|27.25|27.3|27.75|27.32|27.57|27.69|27.63|27.73|27.7|27.55|28.02|27.68|27.95|27.82|27.73|27.56|27.98|28.14||28.02|27.84|27.23|27.27|27.2|27.32|27|27|27.1|27.2|27.24|27.43|27.41|27.52|27.01|26.75|26.7|27.05|27.19|26.73|26.77|26.96|27.48|27.59|27.55|27.38|27.21|27.14|27.04|26.82|26.32|26.27|26.5|27.11|25.95|26.45|26.95|27.4|28.46|28.18|28.27|28.14|28.21|27.99||28.02|28.02|27.31|27.34|27.98|27.93|28.23|27.88|27.55|27.72|27.75|27.71|27.45|27.23|27.32||27.5|27.52|27.41|27.47|27.09|26.87|27.42|27.23||27.05|27.23|27.05|26.96|26.68
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|5.35|5.63|5.68|5.91|5.8|5.56|5.74|5.83|5.59|5.86|5.85|5.96|5.87|5.89|5.58|5.93|5.9|5.92|6.5|6.52|6.83|6.7|6.87|6.87|6.93|7|6.94|6.96|7.05|6.99|7.08|7.03||7.03|6.95|7.12|6.96|6.99|7.23|7.25|7.61|7.85|7.77|7.95|7.69|7.74|7.65|7.97|7.91|8.08|8.14|7.9|8.1|8.07|7.85|7.93||8.01|8.05|8.26|8.64|8.67|8.45|8.77|8.6|8.8|8.7|8.59|8.34|8.54|8.54|8.64|8.63|8.92|8.92|8.96|8.81|8.85|8.62|8.6|8.68||8.65|8.66|8.89|8.85|8.8|8.76|8.82|8.84|8.99|9.01|9.22|9.11|9.03|8.9|8.75||8.6|8.51|8.55|8.6|8.69|8.66|8.63|8.6|8.65|8.41|7.9|7.99|7.85|8.17|8.25|8.4|8.17|8.35|8.42|8.39||8.33|8.4|8.39|8.2|8.13|8.28|8.2|8.2|8.2|7.98|8|7.75|7.25|7.17|7.16|7.54|7.2|7.14|7.29|7.25|7.2|7.2|7|7.05|7.15|7.02|6.93|6.93|6.63|6.59|6.87|7|6.91|6.65|6.85|6.93|7.4|8.65|8.7|8.52|8.48|8.62|8.54|8.68|8.57|9.21|9.18|9.02|9.05|8.95|8.66|8.4|8.46|8.35|8.43|8.24|8.47||8.52|8.47|8.32|8.09|8.01|8.35|8.72|8.88|8.8|8.44|8.53|8.5|8.59|7.99|8.1|7.98|8.22|8.51|8.56|8.59|8.51|8.44|9|9.25|9.7|9.82|10|10|10.18|10.35|10.56|10.51|10.65|10.64|10.69|10.67|10.66|10.61|10.81|10.81|10.77|10.67|10.78|10.83||10.99|10.81|11.1|10.77|10.71|10.81|11.44|11.65|11.19|10.91|11.04|10.73|10.78|10.8|10.84||10.75|10.94|10.8|11.17|11.15|11.09|11.43|11.48||11.69|11.34|11.23|11.25|10.61
00791|17183|/equities/svb-financial-gro|R1000VALUE|47.21|48.07|47.53|47.87|48|47.41|47.76|47.4|46.88|46.96|46.31|46.5|46.59|47.58|47.03|47.78|47.09|46.42|46.43|46.27|43.86|43.26|43.48|44.14|43.8|43.69|43.62|43.49|44.06|44.39|43.73|43.91||43.45|42.9|43.35|44|44.34|44.77|44.78|45.19|44.76|44.86|44.9|44.73|45.12|45.5|45.31|44.46|44.44|44.62|43.82|43.93|43.09|42.47|42.61||43.01|43.52|44.45|43.95|44.25|44.81|44.01|44.11|44.96|45.29|45.48|45.23|45.52|44.82|43.64|42.96|41.71|41.65|41.08|41.35|41.45|41.42|41.63|41.87||41.3|41.37|42.02|42.5|43.33|43.43|44.2|43.91|44.2|44.8|44.82|44.84|44.67|44.99|44.4||44.59|43.62|44|42.93|42.84|42.66|43.09|42.95|42.71|42.3|42.03|41.16|41.48|42.01|42.16|42.98|42.55|41.98|42.05|42.23||42.42|42.33|42.11|41.66|41.65|41.44|41.19|42.29|42.51|41.61|40.75|40.7|40.3|40.85|40.67|40.59|40.16|40.2|40.01|40.31|40.22|39.41|39.29|38.54|39.1|37.85|37.79|38|37.92|37.68|38.32|38.98|38.97|38.5|38.98|39.15|38.69|38.78|38.28|37.17|37|36.84|36|36.75|36.31|35.92|36.87|36.56|36.86|36.97|36.78|36.93|37|36.92|36.69|36.28|37||36.75|36.98|36.91|37.35|37.35|37.45|37.06|36.62|36.33|36.63|36.84|36.36|36.63|35.84|35.59|34.1|34.04|34.21|34.08|32.94|32.88|35.33|36.13|36.24|36.7|36.61|36.95|36.23|36.56|35.98|35.69|35.9|36.04|37.22|36.34|36|36.98|37.25|37.56|37.45|36.95|36.93|37.7|37.26||38.34|39.2|39.65|39.04|38.92|38.07|38.06|38.47|37.73|37.33|37.41|37.08|37.15|37.34|36.3||37.04|37.08|37.64|37.83|37.28|36.94|37.87|37.95||37.37|37.45|37.36|37|35.84
00797|20790|/equities/sun-communities-inc|R1000VALUE|34.9|34.95|34.85|34.95|34.92|34.9|34.99|34.85|34.86|35.27|35.3|35.35|35.15|35.51|35.55|35.9|35.77|35.61|35.78|35.99|36.59|35.73|35.7|35.64|36|36.2|36.03|35.62|35.8|35.69|35.09|35.31||35.21|34.7|34.86|35.25|35.55|35.47|35.22|35.37|35.52|35.69|35.64|35.75|36.56|36.59|36.92|36.32|35.98|36.09|35.04|35.58|35.73|35.55|35.56||36.38|36.89|37.11|37.07|36.72|36.68|36.39|36.63|36.85|37|37.13|37|37.2|37.26|37.1|36.95|36.9|37.54|36.92|37.71|38.19|38.1|38.24|38.17||37.98|38.05|37.49|37.87|38.58|38.41|38.8|38.8|39.48|39.6|40.25|40.55|40.4|40.26|40.21||40.1|40.47|40|39.32|39.7|39.04|39.75|39.95|39.49|39.4|38.97|38.83|38.58|39.25|39.25|38.95|39.5|39.43|39.4|39.29||39.15|38.96|38.55|38.25|38.98|38.74|39.68|40.01|39.98|39|38.8|38.51|38.71|38.94|39.7|38.95|38.6|39|38.87|39.02|39.25|39.47|38.6|38.58|39.37|38.78|38.76|39.81|39.7|39.16|39.24|39.14|38.97|39.28|39.15|40.74|40.44|40.29|39.95|39.19|38.52|38.05|37.97|38.05|38.08|38.2|38.9|38.89|39.28|39.72|39.02|38.92|39.37|39.49|39.56|39.76|39.7||39.31|39.24|38.74|39|38.98|38.95|38.77|39.13|39.05|38.9|39.35|38.5|38.9|38.5|38.17|37.39|37.65|37.8|38.15|37.83|37.7|37.3|38.6|38.09|38.74|37.61|37|36.78|36.35|36.3|36.93|37.46|38.12|38.06|37.95|38.25|38.14|38.05|37.65|37.83|37.65|37.11|38.45|38.17||38.05|37.7|37.65|36.85|37.2|37.17|37.4|37.5|37.5|37.27|37.15|36.85|35.95|35.75|35.34||35.88|36.2|36.4|36.57|36.32|36.9|37.3|37.3||36.98|36.85|36.88|36.72|36.02
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|9.23|9.33|9.01|9.02|9.04|8.8|8.74|8.61|8.58|8.77|8.82|9|8.93|8.49|8.17|7.66|7.66|7.64|7.97|8.53|8.65|8.48|8.41|8.66|8.6|8.62|8.48|8.42|8.45|8.32|7.99|8.45||9.24|9.14|9.38|9.14|9.09|9.09|8.78|8.78|8.8|8.79|8.86|8.8|8.94|9.14|9.11|9.03|9.15|9.18|9.01|8.88|8.9|8.52|8.62||8.85|8.88|9.12|9.3|9.21|9.1|8.94|8.88|9.1|8.88|8.8|8.75|8.89|9|8.89|8.76|8.68|8.46|8.67|8.32|8.22|8.26|8.17|8.21||7.83|7.7|7.88|7.76|7.67|7.66|7.82|7.96|8.03|8.08|8.26|8.33|8.28|8.29|7.96||7.99|7.96|7.97|8|8.12|8|8.34|8.14|8.09|8.15|8.31|8.36|8.27|8.54|8.43|8.28|8.21|7.89|7.89|7.63||7.72|7.85|7.8|7.79|7.88|7.88|7.74|7.88|7.97|7.86|7.61|7.61|7.58|7.6|7.51|7.33|7.12|7.22|7.17|7.23|7.3|6.47|7.1|7.26|7.42|7.46|7.58|7.41|7.48|7.46|7.45|7.33|7.22|7.21|7.44|7.59|7.6|7.97|8.02|7.9|7.68|7.31|7.04|7.15|7.21|7.24|7.54|7.52|7.59|7.55|7.45|7.48|7.54|7|6.86|6.74|6.86||6.81|6.84|6.78|6.88|6.75|6.92|6.76|7|6.94|6.96|7|6.85|6.84|6.55|6.62|6.39|6.43|6.62|6.66|6.34|6.41|6.54|6.54|6.54|6.83|6.94|6.79|6.72|6.63|5.55|5.42|5.75|5.65|5.88|5.8|5.82|5.92|5.96|6|5.97|6.17|6.1|6.22|6.25||6.6|6.85|6.95|7.17|7.12|7.04|7.05|7.11|6.78|6.79|6.75|6.77|6.88|6.86|6.75||6.72|6.93|7.14|6.92|6.63|6.44|6.86|6.69||6.75|6.87|6.69|6.64|6.25
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|30.86|31.84|31.13|30.9|31.32|30.49|30|30.42|29.3|29.35|27.13|28.29|27.13|28.53|28.03|28.36|27.25|27.2|29.6|30.47|31.32|30.27|30.43|31.14|31.27|31.7|31.65|30.81|31.3|31.99|30.75|31.55||30.79|31.1|31.64|32.35|32.05|32.29|31.2|31.24|31.68|31.5|31.68|31.92|32.24|32.15|32.25|31.3|31.75|31.33|30.58|31.09|30.65|29.54|30.03||30.96|31.2|31.65|31.6|31.33|31.36|30.6|30.63|31.5|31.53|31.52|30.9|30.01|30.21|30.07|29.75|30.24|27.5|26.73|26.85|27.25|27.7|27.88|28.71||27.81|27.47|27.45|27.5|28.53|28.07|28.42|28.4|29.18|29.82|29.43|29.5|29.55|30.21|29.78||30.55|30.46|30.3|30.89|30.7|30.4|30.2|30.25|29.84|29.55|29.03|29|28.58|30.25|30.56|30.68|30.5|29.7|29.4|29.02||29|28.9|28.75|27.84|28.49|28.65|28.55|28.83|28.65|28.8|29|28.51|28.5|28.75|28.25|28|26.87|26.87|25.57|25.15|24|23.9|23.93|23.44|24.15|23.73|23.78|23.9|24.33|23.85|23.97|24.9|24.72|24.42|24.92|25.31|25.14|25.2|24.9|25.04|24.9|24.14|23.55|24.05|24.09|24.11|24.51|24.15|24.31|24.5|24.2|24.24|24.42|24.4|24.55|24.34|24.76||24.8|24.95|24.61|24.15|24.15|24.1|24.29|24.42|24.25|24.3|24.29|23.63|24.25|23.95|24.07|23.54|23.27|23.35|22.96|22.74|22.6|23.12|22.92|22.7|22.8|21.66|20.67|19.7|19.55|19.04|19.21|19.4|19.93|20.38|20.15|20.38|20.41|20.38|20.3|19.89|19.93|19.57|19.92|19.84||20.15|20|20.02|20.06|19.21|20.09|19.44|19.71|19|18.77|18.67|18.75|18.87|19.03|18.48||19.12|18.74|19.3|18.98|18.2|18.21|18.64|18.77||18.42|18.33|18.69|18.3|17.97
00802|17124|/equities/signature-bank|R1000VALUE|24.05|24.22|24.45|24.5|24.25|24.3|25.16|24.63|24.96|26.53|26.45|26.53|26.45|26.35|26.4|26.41|26.28|26.4|26.41|26.65|26.6|26.59|26.5|26.52|26.43|26.42|26.47|26.59|26.51|26.49|26.51|26.58||25.96|26.38|26|26.11|25.9|25.89|25.51|25.34|25.93|28.08|28.41|28.16|28.91|28.08|29.87|29.96|29.9|29.88|29.58|30.62|28.98|28.74|28.8||30.1|30.93|31.95|32.15|32.63|32.75|31.86|31.62|32.03|31.69|30.93|30.55|30.96|30.74|30.33|30.4|30.43|30.12|29.77|29.62|29.85|30.2|30.37|30.34||30.14|29.9|29.85|30.6|30.68|30.68|30.79|31.72|31.99|32|32.36|32.25|32.48|32.43|32.17||31.49|31.3|29.96|29.6|30.21|30.98|30.64|30.49|30.9|31.8|30.47|30.88|31|30.85|30.89|31.02|31.26|31.41|29.84|30.21||30|29.82|29.69|28.44|27.91|28.87|29.36|29.6|29.7|29.93|30.05|28.49|28.27|28.21|28.2|28.33|29.06|29.03|29.47|29.2|28.28|27.46|26.42|26.63|27.72|27.83|27.7|28.42|28.43|28.2|28.41|28.3|28.11|28|29.16|27.93|27.58|27.67|26.94|26.75|27.12|26.2|26|25.98|26.06|25.91|24.24|24.7|24.35|24.7|26|26.24|27.09|26.5|27.07|26.15|27.29||26.13|26.96|26.54|26.62|26.07|26|26|26.32|26.34|26.49|26.69|25.63|25.41|24.81|24.39|23.9|24.24|24.23|24.4|24.17|24.2|24.27|24.21|24.3|24.25|24.98|24.65|25|24.2|24.03|24.05|24.06|24.27|24.43|24.68|24.01|23.98|24.05|23.99|24.39|24.06|24.02|24.92|25.15||24.99|24.9|23.75|23.57|23.04|24.9|24.85|25.25|25.25|25.16|25.04|25.03|25.25|24.45|24.2||25.18|25.22|25.4|25.36|25.38|26.75|26.87|26||25.05|24.21|24.29|25.01|24.85
00804|39139|/equities/idex|R1000VALUE|25.55|25.78|25.57|25.82|25.57|25.53|25.9|24.83|25.16|25.52|25.33|26.27|25.43|26.5|25.41|25.95|25.53|25.52|25.91|26.8|27.47|27.03|27.22|26.75|26.73|26.87|26.79|26.39|26.9|27|26.47|26.94||26.69|26.8|27.36|26.89|27.17|26.81|26.94|27.23|27.38|27.1|27.08|27.21|27.63|27.63|28.01|27.27|27.32|26.77|26.33|26.11|25.83|25.69|25.95||25.55|25.83|26.11|26.2|26.17|26.37|26.39|26|26.79|26.33|26.45|26.45|25.96|25.7|25.7|25.05|25.31|25.48|25.13|25.04|25|25.6|25.34|25.34||25.44|25.02|24.69|24.85|24.9|24.87|25.27|25.2|25.75|26.25|27|26.83|26.93|27.03|26.73||26.99|26.99|27.07|27.03|26.97|26.63|27.03|26.76|26.85|26.72|26.9|26.71|26.57|26.7|27.13|27.13|26.75|26.67|27.01|26.85||26.99|26.67|26.81|26.37|26.33|25.52|25.33|25.77|26.43|26.14|26.01|25.91|25.75|25.75|25.55|24.83|24.39|24.73|24.6|24.61|24.81|24.15|24.15|23.83|24.54|23.47|23.47|23.2|23.4|22.63|22.93|23.34|23.3|22.91|23.17|23.73|23.36|23.78|23.58|22.64|23.13|22.8|22.43|22.57|22.58|22.6|23.39|22.6|23.11|23.56|22.67|22.27|22.33|21.96|21.77|21.5|21.73||21.31|21.36|20.8|20.48|20.59|20.77|20.67|20.51|20.42|20.47|20.58|20.25|20.78|20.25|20.32|19.6|19.85|20.51|20.35|20.11|20.07|20.67|21.07|21.41|21.62|21.39|21.33|21.21|21.2|20.79|20.51|20.77|20.92|21.7|21.39|21.49|21.71|21.44|21.77|21.57|21.74|21.26|21.85|21.93||21.97|22.25|22.9|22.59|22.27|22.01|22.11|22.2|22.03|21.72|22.53|21.5|21.65|21.67|21.61||21.83|21.68|21.99|22.13|21.3|21.29|21.67|21.39||21.2|21.07|20.72|21.22|20.27
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|9.85|9.97|10.04|10.04|10.27|10.15|10.23|10|10.01|10.36|10.27|10.21|9.89|10|9.87|9.87|9.66|9.62|9.84|10.1|10.48|10.34|10.4|10.74|10.54|10.49|10.29|10.32|10.24|10.36|10.01|10.33||10.57|10.49|10.36|10.3|10.23|10.15|10.5|10.57|9.55|9.5|9.44|9.46|9.57|9.66|9.62|9.28|9.18|9.31|9.21|9.04|8.64|8.49|8.38||9.1|9.17|9.12|9.08|9.22|9|8.93|8.89|9.15|9.18|9.11|9.23|9.3|9.4|9.32|9.13|9.11|9.16|9.03|9.12|9.46|9.35|9.48|9.77||9.5|9.43|9.52|9.55|9.79|9.66|9.94|9.87|10.1|10.43|10.66|10.75|10.67|10.61|10.38||10.36|10.43|10.47|10.13|10.08|9.87|10|9.98|9.65|9.57|9.71|9.71|9.75|9.86|9.98|10.31|10.16|10.29|10.65|10.89||10.8|10.76|10.88|10.62|10.85|11.19|11.06|11.13|10.96|10.9|10.72|10.62|10.53|10.45|10.26|10.14|10.14|10.15|10.13|10.03|9.96|9.74|9.8|9.47|9.98|9.3|9.28|9.68|9.7|9.47|9.5|9.52|9.65|9.45|9.61|9.88|9.49|9.43|9.55|9.35|9.17|9.27|8.88|9.01|8.88|8.9|8.87|8.85|8.65|8.74|8.76|8.75|8.86|8.85|8.84|8.68|8.99||8.76|8.79|8.38|8.55|8.75|8.82|8.45|8.59|8.57|8.62|8.74|8.48|8.79|8.54|8.67|8.45|8.43|8.65|8.71|8.51|8.52|8.83|9.12|9|9.01|9.1|9.09|9.1|9.14|9.15|9.12|9.03|8.97|9.22|9.25|9.3|9.29|9.34|8.91|8.9|8.87|8.78|8.86|8.7||8.74|8.88|9.02|9.15|9.02|9.07|9.1|9.1|9.04|9.04|9|8.79|8.64|8.62|8.36||8.46|8.64|8.5|8.5|8.26|8.2|8.54|8.45||8.24|8.44|8.39|8.49|8.41
00808|39171|/equities/camden-property-tr|R1000VALUE|48.88|48.18|47.58|47.77|47.86|47.67|47.88|48.53|47.61|48.03|47.79|47.81|46.75|46.2|45.94|46.19|45.92|45.84|45.67|45.75|45.72|45.52|45.64|45.54|45|44.52|44.49|44.51|44.75|44.78|44.28|45||44.89|44.31|44.15|44.36|44.63|45.26|44.91|45.74|45.59|45.36|45.87|45.26|46.72|46.97|46.47|45.29|44.63|43.93|44.15|44.86|43.9|44.55|44.11||44.6|44.87|44.83|44.67|44.27|44.41|43.87|43.62|43.24|43.64|43.96|43.87|43.32|43.52|43.11|43.26|43.15|43.93|44.16|45.2|45.58|45.47|45.86|45.85||45.53|45.56|45.22|45.34|45.68|45.67|45.7|45.63|47.23|48.24|48.53|48.15|48.39|48.18|47.91||48.15|48.16|48.15|47.55|47.6|47.1|47.83|47.69|47.39|47.85|47.29|47.22|47.25|47.65|47.39|46.83|47.03|46.65|46.1|46.12||46.37|45.77|45.3|45.2|45.53|45.44|46.05|46.09|45.21|44.29|43.8|42.75|42.06|42.12|44.1|43.77|43.87|43.66|43.2|43.49|43.65|42.9|42.74|43.45|43.88|43.78|44.15|44.29|43.68|43.11|42.82|43.1|42.47|42.92|42.92|43.06|42.87|44.63|44.84|43.96|43.16|43.12|43.1|43.1|43.2|43.05|43.53|43.36|43.87|43.8|43.3|42.63|43.34|44.01|44.2|45.43|45.44||45.1|44.6|44.57|44.8|44.53|44.18|44.53|44.39|44.77|44.1|43.72|42.83|43.91|43.18|42.72|42.27|42.44|42.82|43.08|43.44|43.03|43.92|44.25|44.26|43.91|42.82|42.47|42.82|42.18|42.47|43.05|43.25|44.58|44.68|44.54|44.37|44.35|44.2|43.74|44.06|44.18|43.82|44.25|44.2||44.11|43.58|43.58|42.94|43.25|43.51|43.55|43.69|43.47|43.39|42.91|43.05|43.32|43.46|42.69||43.58|43.81|44.42|44.12|43.77|43.87|44.06|43.64||44.45|43.91|43.72|43.06|42.68
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|52.58|52.69|52.8|48.96|49.44|49.62|48.88|48.34|47.2|48.83|49.21|50.26|49.94|50.1|49.73|50.06|49.8|49.6|50.01|50.05|50.05|50.08|50.36|50.38|50.05|50|49.05|48.71|48.71|48.51|48.41|48.7||47.56|47.12|48|47.88|47.95|47.06|47.63|47.83|47.66|47.9|48|48.2|48.51|49.51|49.52|49.79|49.59|49.6|48.91|49.05|49.01|48.73|47.48||51.99|57.9|58.58|57.75|57.42|58.11|58.11|57.49|58.28|58.74|58.6|57.61|58.52|58.88|58.79|56.99|57.45|56.4|56.09|56.81|57.98|57.51|57.89|57.99||56.33|55.86|56.02|56|55.93|56.3|56.62|56.09|57.25|57.17|57.37|57.54|57.37|57.79|57||57.91|57.44|57.6|57.99|58.8|59.05|59.5|58.72|58.31|58.5|57.99|57.74|57.3|58|57.76|57|57.05|56.7|56.5|55.26||56.15|57.94|56.55|55.76|56.15|54.3|53.68|54.09|54.4|52.5|52.59|52.35|52.5|52.33|53.64|53.5|53.03|52.7|52.02|52.11|52.6|51.1|50.4|50.06|50.9|51.47|51.35|51.88|51.99|51.9|52.25|52.72|52.69|52.27|53.38|53.45|52.6|53.8|52.98|51.1|51.81|50.7|50.67|51.35|51.15|51.05|52.26|52.02|52.01|52.61|52.21|52.5|52.48|51.96|52.1|51.62|51.8||51.44|51.86|50.62|50.34|50.61|51.89|51.19|51.64|51.36|51.54|51.46|51.25|51.98|51.31|51.54|51.02|50.5|50.95|51.42|50.01|51|51.28|53.24|52.75|53.2|52.4|52.27|51.3|52.23|52.25|53|54.3|54.61|56.65|55.84|56.29|56.6|56.51|57.39|56.7|57.37|57.6|58|58.12||58.5|58.15|58.86|56.75|56.52|55.15|55.75|56.8|57.25|57.29|57.9|57.87|57.95|57.97|57.97||58.38|59.24|59.34|59.36|59.17|58.3|58.2|56.72||56.12|56.31|56.4|56.31|56.35
00810|13972|/equities/cree-inc.|R1000VALUE|23.96|23.89|24|23.55|23.95|23.79|23.9|24.19|23.59|23.7|23.75|24.02|23.54|24.68|24.46|25.53|25.2|24.94|22.3|22.97|23.57|24.09|24.34|24.43|24.76|22.91|21.29|21.3|21.75|21.75|20.79|21.36||21.61|21.81|21.35|21.76|21.41|22.03|22.05|22.38|22.44|22.41|22.66|22.55|22.79|22.71|22.72|22.54|23.53|23.75|23.52|23.6|23.65|22.28|22.66||23.39|23.5|24.08|24.41|23.52|23.97|23.1|23.88|24.49|23.64|23.9|23.78|23.94|24.05|24.03|23.73|24.29|24.22|23.58|22.77|23.53|24|24.58|25.5||25.88|35.07|34.13|32.73|34.01|33.6|33|33.84|35.54|38.33|40.08|39.83|39.12|39|38.06||38.82|38.88|38.55|37.49|38.82|39.98|40.82|40.99|40.43|40.42|40.75|39.72|40.27|41.99|39.39|37.42|37.57|35.78|36.7|37.49||37.47|36.88|37.38|37.76|38.97|39.32|36.8|37.31|37.1|36.66|35.8|37.4|36.72|35.28|34.98|33.95|36|35.35|34.51|34.47|33.69|32.27|32.91|32.91|33.96|31.61|30.19|29.94|28.78|28.34|29.12|29.38|30.46|29.34|30.91|31.64|32.48|32.8|31.24|30.5|29.81|29.07|28.17|28.7|28.89|29.29|29.89|29.86|28.37|28.08|27.74|28.1|27.75|27.9|25.78|24.43|24.29||24.06|25.59|24.92|24.97|25.03|25.6|25|25.42|24.43|25.19|25.43|24.6|24.23|22.39|21.76|21.48|21.71|21.96|22.68|21.95|21.36|22.34|22.86|22.2|22.76|22.38|21.8|21.93|20.56|18.28|18.95|19.97|19.75|20.48|19.92|20.03|20.19|19.91|20.26|20.61|21.29|20.46|20.76|20.75||21.77|21.88|23.15|22.41|21.72|22.02|22.16|21.77|20.49|19.85|19.78|19.88|20.13|20.44|19.9||20.41|20.03|21.69|23.09|22.32|21.62|22.28|23.17||23.01|23.05|23.17|23.23|22.65
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|6.41|6.4|6.36|6.3|6.32|6.18|6.1|5.93|5.92|6|5.93|5.8|5.72|5.75|5.17|5.36|5.37|5.24|4.98|5.08|5.3|5.11|4.91|5.25|5.14|5.12|4.96|4.88|5.15|4.9|4.44|4.67||4.78|4.69|4.78|4.79|4.69|4.7|4.43|4.44|4.81|4.74|4.98|4.96|4.84|4.8|5.08|5.2|5.34|5.43|5.37|5.5|5.47|5.26|5.06||5.3|5.48|5.5|5.59|5.42|5.5|5.51|5.51|5.96|5.93|6.04|5.93|6.06|6.25|6.05|5.7|5.92|5.96|5.62|5.52|5.67|5.8|5.83|5.88||5.97|5.97|6.01|5.9|6.26|6.13|6.14|6.08|6.17|6.26|6.39|6.49|6.34|6.26|6.12||6.12|6.05|6.14|6.24|6.27|6.21|6.22|6.1|5.9|5.75|5.48|5.6|5.42|5.61|5.65|5.62|5.66|5.33|5.03|4.65||4.51|4.65|4.5|4.41|4.44|4.35|4.35|4.43|4.39|4.4|3.94|3.94|3.87|3.99|3.97|3.99|3.97|4.04|4.13|4.1|4.14|4.24|4.08|4.19|4.27|4.34|4.31|4.35|4.25|4.19|4.33|4.49|4.86|4.6|4.76|4.9|4.9|5.15|5.18|5.19|5.2|5.2|5.21|5.26|5.15|5.21|6.14|6.08|6.27|6.25|6.01|5.98|6.04|6.04|6|5.88|5.84||5.93|6.13|6.06|6.04|5.69|5.9|5.95|6.06|5.96|5.47|5.52|5.15|5.51|5|5.24|5.23|4.83|4.78|4.85|5.04|4.97|5.25|5.44|5.37|5.64|5.72|5.75|5.57|5.3|4.93|5.05|5.25|5.17|5.34|5|5.03|5.19|4.99|4.99|5.12|5.29|5.18|5.46|5.34||5.64|5.58|6|5.7|5.6|5.65|5.66|5.76|5.77|5.79|5.7|5.81|6|6.05|5.97||6.17|6.08|6.41|6.59|6.64|6.45|6.53|6.12||6.11|5.94|5.97|5.55|5.75
00813|29737|/equities/westar-energy|R1000VALUE|22.75|23.29|23.1|22.93|22.81|22.87|23.25|22.9|22.64|22.69|22.63|23|22.9|22.65|22.38|22.62|22.03|21.96|22.33|22.63|22.63|22.09|22.02|21.81|21.61|21.62|21.56|21.56|21.64|21.34|21.15|21.53||21.69|21.81|21.63|22|22.26|22.44|22.18|22.78|23.1|22.75|22.97|22.8|23.17|23.2|23.01|22.89|22.98|22.96|22.98|23.15|22.86|22.77|22.8||23.38|23.64|23.75|23.7|23.69|23.5|23.34|23.31|23.47|23.32|23.55|23.4|23.35|23.25|23.3|22.85|22.87|22.7|22.73|22.78|22.5|22.46|22.38|22.42||22.35|22.17|22.25|22.15|22.2|22.15|22.27|22.2|22.38|22.56|22.87|22.79|22.74|22.5|22.55||22.68|22.7|22.6|22.48|22.4|22.28|22.36|22.25|22.27|22.13|22.11|22.1|22.11|22.37|22.35|22.17|22.39|22.15|22.15|22.37||22.6|22.8|22.73|22.5|22.7|22.65|22.63|22.4|22.4|22.13|22.02|21.95|21.77|21.35|21.17|21.06|20.76|21.15|20.95|20.93|20.81|20.52|20.4|20.31|20.5|20.3|20.2|20.25|20.53|20.5|20.42|20.65|20.61|20.71|20.75|20.81|20.75|20.47|20.39|20.2|20.1|20.3|20.05|20.21|20.3|20.52|20.5|20.6|20.65|20.77|20.52|20.5|20.54|20.8|20.82|20.65|20.94||20.99|21.04|20.85|21|20.71|20.77|20.8|20.74|20.67|20.6|20.58|20.43|20.45|20.39|20.45|20.3|20.35|20.44|20.29|20.05|20.32|20.27|20.55|20.55|20.38|20.17|20.19|20|19.81|19.93|20|20.05|20.45|20.81|20.76|20.7|20.61|20.31|20.12|19.87|19.7|19.8|19.69|19.71||19.74|19.7|19.91|19.6|19.76|19.57|19.23|19.32|19.23|19.41|19.38|19.05|19.1|19.33|19.03||19.29|19.14|19.31|19.46|19.33|19.15|19.08|19.19||19.72|19.4|19.2|19|18.8
00815|41250|/equities/w-p-carey-inc|R1000VALUE|27.24|26.9|27.91|29.93|30.32|29.4|29.25|29.65|29.55|29.7|30.59|30.02|29.35|29.67|29.3|29.11|29.05|27.95|28.65|29.57|29.81|28.95|29.3|29.6|28.9|29.02|29.6|29.85|30.32|29.17|29.37|29.75||30.24|30.75|29.25|30.9|31.56|31.69|31.97|33.04|33.43|33.19|33.09|33.16|34.09|34.84|33.82|33.7|33.64|33.29|33.76|34.09|34.12|34.04|34.04||35.46|35.46|35.33|35.29|34.96|34.85|34.23|33.59|32.74|32.5|32.45|32.19|32.23|32.24|32.24|32.25|32.22|32.23|32.08|32.06|32.24|32.3|32.44|32.53||32.34|32.07|31.96|32.55|32.29|32.17|31.93|31.92|34.07|34.95|35.1|35.09|34.93|35.45|35.24||35.46|35.37|35.06|35.17|34.99|35.14|35.15|35.14|34.38|33.89|33.79|33.77|33.7|33.52|33.61|33.71|33.39|33.19|33.18|33.08||33.04|32.74|32.68|32.45|32.94|32.94|32.89|32.94|31.85|31.47|31.49|31.36|31.31|31.19|31.3|31.22|30.86|31.09|30.85|31.02|30.94|30.67|30.3|30.36|30.44|30.37|31|31.26|31.2|30.87|30.74|30.66|30.1|29.98|29.81|30.15|29.98|29.77|29.97|29.81|29.82|29.95|30.4|30.34|30.3|30.38|30.27|30.06|30|30.14|30.13|30.05|30.25|30.45|30.59|30.83|30.71||30.5|30.32|30.75|30.87|30.86|30.9|30.87|30.52|30.75|30.72|30.44|30.21|30.55|30.45|30.32|30.15|29.88|30.42|30.28|30.52|30.75|30.88|30.85|30.84|30.93|30.85|30.83|30.94|30.85|30.83|30.81|30.75|30.66|30.85|30.49|30.1|29.92|29.93|29.79|29.65|29.3|29.55|29.87|30.04||29.41|29.12|29.73|29.15|29.8|29.57|29.93|30.21|29.85|29.49|29.22|29.38|29.2|29.65|29.07||29.62|30.65|30.05|29.8|29.65|29.36|29.05|28.75||29|28.72|28.54|28.55|28.06
00816|39241|/equities/fidelity-national-financial|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00817|15572|/equities/builders-firstsou|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|40.75|41.52|40.1|40.41|39.52|38.3|38.03|37.5|36.9|46.56|46.2|46.68|45.37|45.38|44.4|45.45|44.72|44.07|44.97|46.97|47.41|46.55|45.79|46.9|46.9|46.49|46.3|45.88|46.65|46.78|46.5|47||46.7|46.16|46.81|46.9|47.3|46.95|46.46|46.65|46.47|45.7|45.95|46.39|46.82|46.41|45.34|44.26|44|43.39|42.97|42.52|42.2|41.35|41.17||41.23|42|42.98|42.97|42.89|42.92|42|41.9|42.07|40.4|40.52|39.5|36.79|36.35|35.75|34.54|34.8|35.4|35.9|35.6|35.96|36.03|36.2|36.6||36.42|36.42|36.68|36.68|36.53|36.45|36.4|36.26|37.19|37.58|37.41|37.1|37.5|37.48|37.04||37.14|37.7|36.65|36.6|36.25|36.5|36.12|37.93|37.65|37.25|37.59|37.81|37.5|37.97|37.23|37.07|37|35.9|34.95|35.1||35.1|35|34.79|34.15|34.02|33.45|33.5|33.38|33.1|33.01|33.23|33.07|32.1|32|34.99|32.85|31.86|32.4|32|32|32.5|30.85|30.54|31|31.8|31.35|31.53|31.95|31.95|31.58|32.1|32.94|33.04|32.7|32.8|33.25|32.68|32.37|33.25|33.01|32.46|32.31|31.1|32.11|32.1|32.05|33.02|32.74|33.21|33.25|32.93|32.8|32.5|32.7|32.57|32.05|32.35||32.55|32.85|32.3|32.65|32|32.12|31.85|31.98|32.15|31.46|31.36|31.05|31.38|30.43|30.7|30|29.75|29.98|29.82|29.04|29.25|28.97|29.03|29|29.25|29|28.9|27.54|27|26.96|27|26.88|26.75|26.98|26.81|26.77|26.61|26.63|26.74|26.95|26.65|27.11|27.35|27.05||27.35|27.13|27.1|27.2|27.17|27.1|26.75|27|26.75|26.98|26.38|26.6|26.25|26.55|26||26.2|26.11|26.48|26.55|26.2|25.85|25.82|25.87||25.22|24.93|24.3|24.65|24.05
00819|19696|/equities/leidos-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00821|39190|/equities/bunge|R1000VALUE|55.73|55.8|55.54|55.85|56.25|55.81|56.31|56.8|56.32|53.66|53.04|53.22|52.24|51.86|50.46|51.09|50.21|48.99|50.69|51.8|52.44|52.17|52.61|52.5|51.57|54.29|54.45|54.82|53.88|52.52|51.59|51.6||51.33|51.21|51.56|51.27|51.4|52.85|53.54|54.56|55.3|55.42|54.97|53.81|53.86|54.14|54.28|53.9|53.89|54.22|54.71|53.51|52|51.19|50.84||52.49|53.35|53.71|50.99|53.42|54.29|55.52|55.45|56.02|57.35|56.54|56.39|57.15|57.23|56.54|55.55|55.79|55.42|54.55|55.11|55.97|56.4|56.66|57.75||55.94|55.5|54.97|55.12|56.05|55.75|54.05|53.94|55.33|56.98|57.01|57.08|57|56.68|56.72||56.75|56.39|56.16|55.48|55.11|55|54.86|54.31|54.56|53.54|54.03|53.35|52.62|53.49|53.29|53.28|53.95|52.72|52.18|52.51||52.29|51|49.06|48.6|48.39|48.85|48.81|48.98|48.35|48.93|49.58|48.77|49.1|49.34|49.76|49|48.85|48.58|47.73|46.65|43.52|44.16|43.02|43.72|43.88|43.44|43.04|43.45|41.96|40.88|40.1|40.4|39.88|39.87|39.78|39.49|39.01|39.05|38.8|39.98|39.42|39.26|39.2|39|38.1|38.72|38.78|38.07|38.07|36.96|37.74|38.3|38.31|39.01|39.61|39.53|40.08||39.74|40|39.91|39.89|40.02|40.78|39.63|39.52|39.7|39.3|38.93|39.78|39.78|39.54|39.59|39.49|39.82|39.98|39.95|39.94|39.77|40.17|40.39|40.01|40.98|40.13|40.39|37.49|37.6|38.6|38.65|38.71|39|39.05|38.8|39.56|39.19|38.98|38.87|39.16|39.21|39.41|39.49|39.55||38.66|38.52|38.94|38.2|38.58|39.11|38.82|38.14|37.71|37.08|37.44|36.78|35.98|36.98|37.42||36.82|36.65|36.95|37.06|36.53|36.46|37.12|37||37.14|36.3|36.5|35.49|34.07
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00824|20844|/equities/atmos-energy-corp|R1000VALUE|27.06|27.32|26.75|26.8|26.81|26.29|26.45|26.3|25.94|26.27|26.29|26.85|26.97|27.1|26.76|27.21|26.94|26.85|26.95|27.19|27.66|27.08|27.21|27.5|27.35|27.44|27.24|26.93|27|27.09|26.8|27.4||27.09|26.99|26.89|27.37|27.57|27.58|27.55|27.67|28.12|27.8|27.96|27.86|28.11|28.27|28.1|27.8|27.66|27.72|27.57|27.82|27.32|27.36|27.62||28.35|28.52|29.09|28.63|28.82|28.93|28.52|28.31|28.51|28.09|28.56|28.3|28.19|27.88|27.7|27.3|27.33|27.28|26.89|27|26.89|26.87|26.99|27.19||26.85|26.33|26.34|26.36|26.19|26.26|26.44|26.5|26.68|26.61|27.35|27.31|27.43|27.38|27.02||27.35|27.15|27.3|26.95|27|26.88|27.04|26.97|26.99|26.87|26.83|26.88|26.81|26.71|26.49|26.65|26.9|26.99|26.84|26.83||26.89|26.8|26.05|26.23|26.49|26.44|26.22|26.7|26.74|26.37|26.39|26.03|25.81|26.01|26.22|25.83|25.37|25.63|25.81|25.75|25.34|25.28|25.2|25.4|25.2|25.07|25|24.85|25.14|25.18|25.26|25.8|25.59|25.48|25.44|25.8|25.54|25.52|25.58|25.19|25.12|25|24.88|24.88|24.83|25|25.48|25.51|25.76|25.63|25.45|25.39|25.63|25.86|25.69|25.59|25.64||25.25|25.4|25.5|25.29|24.72|24.78|24.8|24.82|24.67|24.61|25.15|25.25|25.4|25.16|25.47|24.95|24.93|25.32|25.28|24.7|24.69|24.8|25.4|25.2|25.25|25.17|25.03|24.83|24.75|24.66|24.85|24.9|25.19|25.34|25.38|25.38|25.28|24.98|24.91|25.14|25.22|25.18|25.5|25.8||25.32|25.24|25.6|25.25|25.11|25.2|24.95|24.81|24.75|24.61|24.42|24.54|25|25.05|24.69||24.85|24.5|24.71|24.82|24.38|24.45|24.69|24.7||24.79|24.67|24.62|24.64|24.18
00825|13569|/equities/first-solar-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|12.39|12.58|12.29|12.32|12.37|12.68|12.88|12.99|12.93|12.94|13.02|13.08|12.89|13.07|13.04|13.35|13.01|13.1|13.23|13.28|13.17|12.84|12.84|12.9|12.56|12.11|12.02|12.04|11.93|11.69|11.86|12.16||12.24|12.28|12.25|12.22|12.29|12.46|12.49|12.35|12.3|12.08|12.09|12.13|12.43|12.43|12.49|12.31|12.54|12.59|12.46|12.64|12.69|12.49|12.57||12.35|12.44|12.03|11.84|12.14|11.97|11.45|11.22|11.36|11.4|11.45|11.09|10.8|10.74|10.75|10.73|10.76|10.76|10.66|10.55|10.64|10.77|10.77|10.96||10.88|10.68|11.06|10.73|10.77|11.06|11.03|11.08|11.14|11.02|10.94|11.09|10.89|11.28|11.18||11.26|11.17|11.3|11.04|10.7|10.39|10.86|10.92|10.96|10.62|11.11|11.24|11.11|11.42|11.27|11.06|11.17|10.8|10.99|10.8||10.81|10.68|10.47|10.25|10.62|10.69|10.58|10.84|10.94|10.99|10.98|11.04|11.08|11.15|11.02|11.09|10.79|10.85|10.61|10.5|10.63|10.35|10.72|10.99|11.02|10.97|10.87|10.93|11|10.7|10.78|10.67|10.86|11.17|11.15|11.47|11.66|11.59|11.56|11.44|10.78|10.43|10.32|10.3|10.37|10.54|10.79|10.66|10.69|10.6|10.29|10.39|10.38|9.58|9.3|9.14|8.92||8.73|8.88|8.85|8.93|8.97|9.05|9.11|9.27|9.23|9.4|9.44|9.64|9.33|9.19|9.16|8.92|8.9|8.94|8.96|9.11|9.11|9.27|9.59|10.02|9.98|9.84|9.79|9.9|10.1|10.2|9.97|10.42|10.21|10.35|10.05|10.54|10.54|10.63|10.77|10.83|11.19|11.06|11.29|11.24||11.49|11.32|12.1|11.74|11.65|11.39|11.47|11.51|11.32|11.2|11.08|11.53|11.37|11.45|11.22||11.46|11.15|11.62|11.85|11.61|11.24|11.18|11.05||11.09|11.27|11.26|11.34|11.47
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|19.07|19.1|19|19.19|19.2|18.96|19.17|19.12|19|18.98|18.83|18.9|18.91|18.78|18.63|18.78|18.6|18.35|18.41|18.63|18.8|18.54|18.58|18.48|18.6|18.45|18.8|18.73|18.76|18.8|18.72|18.7||18.63|18.44|18.13|18.28|18.25|18.62|18.25|17.99|18.36|18.38|19.7|19.45|19.7|19.77|19.5|19.43|19.42|19.18|19.15|19.3|19.33|19.19|18.87||19.02|19.25|19.29|19.24|19.26|19.24|19.03|18.81|18.72|18.74|19.24|19.7|20|19.92|19.6|19.65|19.41|19.25|19.54|19.6|19.97|19.44|19.31|19.4||18.85|18.53|18.49|18.7|18.8|18.8|18.58|18.15|19.01|19.39|19.62|19.82|19.7|20.4|20.29||20.38|20.46|20.35|20.06|20.16|19.9|20.22|20.12|20.01|20.01|19.98|19.95|19.85|19.97|19.77|19.32|19.78|19.8|19.65|19.54||19.49|19.33|19.15|18.76|18.9|18.84|19.05|19.14|18.95|18.59|18.4|18.25|18.09|18.04|18.55|18.2|18.06|18.05|17.98|17.89|17.78|17.71|17.05|16.76|16.98|16.72|17.08|17.16|17.01|17.25|17.25|17.25|17.12|17.23|17.07|17.08|17.11|17.23|17.24|17.13|17.13|17.23|18.02|17.99|17.98|17.87|17.79|17.92|18.28|18.33|18.05|17.92|17.85|17.8|17.96|17.97|18||17.83|17.76|17.73|17.85|17.74|17.5|17.46|17.29|17.28|17.33|17.18|17.02|17.18|16.98|16.9|16.64|16.55|16.75|16.77|16.55|16.66|16.25|16.63|16.73|16.45|16.5|16.43|16.2|16.11|16.31|16.21|16.43|16.58|16.8|16.85|16.94|16.69|16.74|16.85|17.1|17.02|16.82|17.3|17.17||17.32|16.72|16.96|17.09|17.43|17.21|17.11|17.23|17.34|17.2|17.2|17.27|17.14|17.15|16.78||17.25|17.38|17.45|17.74|17.29|17.3|17.4|17.44||17.77|17.45|17.44|17.07|16.88
00831|16037|/equities/east-west-bancorp|R1000VALUE|31.88|32.15|32.57|32.42|32.69|32.16|32.5|32.12|31.6|31.95|31.39|31.95|32|33.22|32.98|33.84|33.82|31.87|34.49|35.5|36.44|35.6|36.06|36.29|36.48|36.53|36.3|36.09|36.92|37.2|36.33|36.93||36.95|36.85|37.54|38.1|38.47|38.11|37.64|37.85|37.91|37.44|37.63|37.94|37.87|38.44|38.25|37.47|37.34|37.19|35.96|35.93|35.18|35.09|34.86||35.75|36.29|36.66|36.89|37.4|37.64|36.79|36.87|37.88|38|38.2|38.69|39.2|39.13|38.94|37.28|37.91|39.35|37.3|37.17|37.28|37.51|38.1|38.39||38.13|38.77|39.01|39.63|40.02|40.1|41.2|41.35|41.07|41.51|41.96|41.86|41.7|42.97|41.84||43.3|43.2|42.92|41.68|41.98|41.17|41.36|41.77|41.81|41.07|40.59|41.07|40.51|41.85|42.31|43|42.89|41.47|41.72|41.4||41.27|40.83|40.37|39.62|40.16|39.92|40.56|42.97|42.69|42.11|42.13|42.35|41.64|42.23|42|42.17|40.8|40.2|40.04|40.14|39.99|39.66|38.96|37.99|36.92|34.71|34.55|34.69|34.46|33.89|34.18|34.64|34.67|34.45|34.42|34.8|34.03|34.1|34.05|33.59|33.85|33.15|32.24|32.68|33.6|33.51|34.99|35.14|35.55|36.49|36.83|36.84|37.03|36.87|36.63|36.09|36.41||35.54|35.54|35.79|36.23|35.53|35.45|35|35.64|35.42|35.48|35.66|35.51|35.44|34.12|34.26|33.87|33.73|33.9|33.92|33.18|33.24|34.04|34.65|34.01|34.35|33.72|33.87|32.64|32.17|31.51|31.47|31.44|31.59|32.69|31.62|30.68|29.99|30.15|30.39|30|30.09|30.01|30.06|30.2||30.3|30.07|30.7|30.4|30.37|30.2|30.6|30.94|30.66|30.5|30.91|30.38|30.62|30.5|29.82||30.09|30.14|30.68|30.68|30.57|30.51|31.05|30.81||30.34|30.3|29.84|28.96|28.86
00833|21027|/equities/hubbell-inc-b|R1000VALUE|45.5|45.84|45.6|45.03|45.15|44.88|43.87|43.45|42.67|42.81|43.06|44|43.16|43.82|43.6|44.47|44.2|44.77|45|48.93|49.75|50.17|50.1|50.39|50.1|50.11|50.37|50.79|51.1|51.36|50.84|52.3||52.85|52.69|53.24|53.28|53.38|53.85|53.2|52.91|53.09|52.77|52.86|53.3|53.52|53.18|53.2|53.38|53.85|54|53.8|53.55|52.4|52.02|51.88||51.87|51.85|52.18|51.8|51.1|51.77|51.25|51.27|51.35|51.2|50.89|50.41|50.35|49.75|49.52|48.85|48.7|48.73|48.24|47.89|49.81|50.36|50.3|50.95||50.57|50.25|49.92|49.4|49.3|48.58|48.95|48.71|48.8|49.65|52.3|51.97|52.2|52.05|50.12||50.01|49.64|49.87|49.87|49.6|49.22|49.45|49.58|49|48.6|48.39|48.26|48.6|48.21|48.49|48.37|48.2|48.6|48.65|48.15||48.1|46.25|46|46.3|46.24|46.97|46.62|47.14|47.32|47.11|45.77|46.7|46.85|47.05|47.34|46.6|46.5|46.3|45.72|44.77|44.9|43.9|43.99|44.37|45|45|44.27|44.98|44.55|43.9|44.31|44.83|45.48|45.56|46.02|46.5|46.3|45.9|45.38|44.83|45.18|44.33|43.93|44.25|43.98|45.32|45.65|45.78|45.87|45.22|45.3|45.29|45.35|45.41|44.6|44.3|44.95||44.6|44.16|44.18|43.15|43.44|43.7|44.03|44.6|43.7|43.95|44.74|44.05|44.58|43.74|43.7|43.1|43.51|43.87|43.66|42.93|42.91|44|44.63|44.87|45.3|45.2|45.63|45.05|44.83|43.86|44.35|45.25|45.5|46|45.25|45.3|45.3|44.56|44.6|44.63|44.35|44.36|44.69|44.74||45.33|45.7|46.71|45.05|44.62|44.85|43.93|43.93|43.42|44.21|44.36|44.64|44.68|44.77|43.74||44.18|43.98|44.46|44.19|44|44.15|44.9|44.79||44.82|44.25|44.48|43.8|43.45
00834|39220|/equities/wr-berkley-corp|R1000VALUE|13.65|13.77|13.73|13.73|13.65|13.41|13.16|13.21|13.15|13.24|13.04|13.06|12.94|13.02|13.01|13.33|13.15|13.26|13.29|13.45|13.66|13.43|13.34|13.52|13.46|13.45|13.4|13.3|13.44|13.53|13.51|13.51||13.46|13.55|13.63|13.65|13.79|14.02|13.95|14.13|14.04|13.8|13.65|13.66|13.85|14.06|14.15|14|14.11|14.23|13.91|13.98|13.92|13.92|13.79||14.03|13.96|14.32|14.11|13.92|13.08|12.99|12.96|12.94|12.83|12.81|12.81|12.89|13.03|12.92|12.61|12.78|12.73|12.75|12.76|12.67|12.69|12.87|12.97||12.96|12.77|12.74|12.66|12.65|12.59|12.67|12.6|12.63|12.66|12.78|12.73|12.71|12.69|12.57||12.52|12.56|12.53|12.49|12.47|12.43|12.38|12.36|12.3|12.1|12.17|12.19|12.12|12.24|12.44|12.41|12.5|12.29|12.19|12.29||12.2|12.21|12.24|12.01|12.14|12.17|12.19|12.13|12.17|12.18|12.1|12.02|11.92|11.95|11.99|11.69|11.74|11.63|11.58|11.57|11.22|11.19|10.83|10.74|10.83|10.64|10.61|10.84|11.05|10.97|11.27|11.42|11.35|11.34|11.41|11.45|11.42|11.62|11.58|11.42|11.11|11.08|11.14|11.33|11.37|11.52|11.75|11.61|11.81|11.73|11.61|11.39|11.4|11.25|11.19|11.09|11.21||11.07|11.01|10.89|10.94|10.89|10.97|10.93|10.91|10.88|10.94|11.11|11.03|11.07|10.97|10.97|10.79|10.84|10.91|10.96|10.85|10.83|11.01|11.13|11.26|11.12|11.09|11.16|11.15|10.75|10.85|10.66|10.76|10.9|11.12|11.86|11.86|11.91|11.89|11.8|11.71|11.59|11.56|11.53|11.4||11.44|11.51|11.64|11.68|11.69|11.75|11.63|11.7|11.72|11.55|11.67|11.54|11.43|11.46|11.34||11.54|11.43|11.52|11.55|11.48|11.26|11.3|11.27||11.28|11.26|11.13|10.99|10.83
00835|21198|/equities/cubesmart|R1000VALUE|17.8|17.8|17.6|17.45|17.55|17.45|17.6|17.48|17.26|17.32|17.35|17.35|17.14|17.26|17.1|17.14|17.1|17.09|17.15|17.1|17.15|16.99|16.83|17.12|17.24|17.17|17.41|17.25|17.4|17.3|16.84|16.76||16.78|16.82|17.11|17.15|17.35|17.2|17.22|17.29|17.3|17.27|17.25|16.98|17.15|17.1|16.92|16.7|16.7|16.75|16.43|16.43|16.46|16.36|16.4||16.5|16.78|16.88|16.72|16.68|16.67|16.45|16.51|16.68|16.55|16.7|16.52|16.83|16.6|16.4|16.17|16.2|16.42|16.35|16.4|16.45|16.4|16.7|16.36||16.29|16.1|16.02|16.1|16.25|16.34|16.34|16.65|17.24|17.29|17.35|17.32|17.2|17.2|16.9||17|17.16|17.12|17.02|17.1|16.9|16.93|16.94|17.01|17.06|17.1|17.16|17.24|17.3|17.45|17.4|17.41|17.06|17.01|17.39||17.39|17.26|17.35|17.45|17.11|17.35|17.15|17.2|17|17|17|17|16.94|16.9|17.17|17.06|16.91|17|16.71|16.6|16.55|16.58|16.5|16.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00836|39258|/equities/service-corporation-international|R1000VALUE|6.99|7|6.9|6.95|7.01|7.09|7.18|7.04|6.99|7.02|6.96|7.05|6.86|6.62|6.58|6.78|7.04|7.46|7.48|7.54|7.55|7.54|7.57|7.54|7.56|7.35|7.31|7.3|7.48|7.41|7.4|7.44||7.45|7.42|7.5|7.41|7.38|7.33|7.27|7.25|7.41|7.78|7.73|7.68|7.7|7.77|7.7|7.83|7.79|7.71|7.54|7.57|7.42|7.36|7.32||7.35|7.34|7.39|7.37|7.32|7.38|7.2|6.86|6.93|6.93|7|6.81|6.91|6.89|6.9|6.85|7.07|7.06|7.04|7.1|7.14|7.16|7.27|7.3||7.3|7.25|7.25|7.25|7.26|7.24|7.27|7.3|7.31|7.3|7.45|7.31|7.3|7.35|7.3||7.27|7.26|7.18|7.09|7.02|7.11|7.08|7.09|7|7.02|7.02|7.23|7.1|7.23|7.25|7.19|7.26|7.06|6.94|6.91||6.99|6.89|6.73|6.99|6.96|6.93|6.98|6.98|7|6.94|6.76|6.67|6.55|6.53|6.6|6.5|6.75|6.7|6.61|6.6|6.59|6.5|6.55|6.64|6.65|6.73|6.73|6.75|6.53|6.43|6.48|6.47|6.42|6.48|6.49|6.55|6.4|6.18|6.22|6.21|6.17|6.09|6.09|6.37|6.38|6.47|6.55|6.42|6.47|6.41|6.32|6.4|6.33|6.35|6.21|6.11|6.17||6.14|6.14|6.11|6.01|5.98|5.92|5.96|5.96|5.98|6|6.03|6.06|6.08|6.02|5.91|5.96|5.9|6.09|6.18|6.01|6.16|6.22|6.3|6.35|6.4|6.35|6.38|6.25|6.32|6.38|6.41|6.5|6.57|6.54|6.6|6.67|6.66|6.6|6.77|7.09|7.02|7.05|7.28|7.3||7.28|7.26|7.37|7.39|7.22|7.43|7.43|7.45|7.37|7.19|7.18|7.18|7.21|7.21|7.18||7.21|7.19|7.2|7.2|7.2|7.16|7.18|7.2||7.2|7.18|7.19|7.15|7.17
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|18.84|19.7|19.65|19.48|19.68|19.14|18.95|18.86|18.88|19.37|19.86|20.48|20.18|20.25|19.86|20.3|19.98|19.19|19.7|20.83|21.36|21.41|20.98|21.75|21.81|21.64|20.14|19.98|20|19.55|19.55|20.46||20.73|20.66|21.34|21.38|21.24|21.75|21.29|21.89|21.98|22.29|21.25|21.62|22.29|22.95|23.68|22.72|22.88|22.89|22.85|23.15|22.23|22.03|21.6||22|21.7|19.39|18.69|19.18|18.95|18.84|19.02|19.38|19.62|19.68|19.61|19.42|19.5|19.18|19.02|19.19|19.3|19.18|19.05|19.04|18.54|18.3|18.57||18.43|18.25|18.3|18.14|18.55|18.24|18.62|18.7|18.79|19.02|19.48|19.39|19.5|19.82|19.43||19.8|19.77|20|19.45|19.3|19.25|19.47|18.77|19.32|19.11|18.81|18.89|19.04|19.75|20.32|20.11|20.25|19.95|20.39|20.38||19.96|19.77|20|19.22|19.34|19.5|19.27|19.3|19.3|18.8|18.61|18.61|18.38|18.32|18.47|18.2|17.73|17.11|17.16|16.94|18|17.88|17.45|17.26|17.38|17.12|16.86|17.77|17.93|17.92|18.04|19.56|19.75|19.88|20.11|20.95|20.48|20.48|20.14|19.85|19.46|19.95|18.95|18.59|18.39|18.64|19.11|19.14|19.38|19.32|19.36|19.7|20.34|20.15|20.37|19.68|19.89||19.43|19.64|19|18.96|18.92|19.16|18.87|19.04|18.86|18.77|19.07|18.91|19.18|19.07|19.2|18.75|18.54|19.26|19.11|18.16|18.22|18.93|19.29|19.52|20.26|19.91|19.7|19.5|19.5|18.88|18.59|19.11|19.27|20.41|20.11|20.5|20.5|20.81|20.95|20.52|20.66|20.32|20.69|20.01||19.8|19.78|20.16|19.95|19.7|19.77|19.6|19.43|18.58|18.28|18.74|18.74|18.37|18.14|17.43||17.91|17.81|18.23|18.41|17.64|17.57|18.11|18.11||18.3|17.86|18|18.25|17.39
00840|6447|/equities/iac-interactivecorp|R1000VALUE|4.77|4.83|4.85|4.92|4.9|4.66|4.52|4.59|4.59|4.62|4.65|4.69|4.61|4.66|4.58|4.68|4.63|4.65|4.67|4.62|4.74|4.7|4.75|4.78|4.77|4.82|4.71|4.68|4.7|4.67|4.54|4.54||4.45|4.58|4.63|4.57|4.71|4.72|4.72|4.76|4.76|4.79|4.78|4.83|4.87|4.92|4.7|4.71|4.82|4.9|4.75|4.77|4.72|4.64|4.63||4.69|4.65|4.76|5.07|5.01|5.08|5.01|5.04|5.1|5.1|5.16|5.07|5.09|5.11|5.12|5.01|4.92|4.99|4.95|4.89|4.94|5.09|5.17|5.26||5.31|5.29|5.48|5.37|5.42|5.41|5.35|5.37|5.41|5.52|5.83|5.83|5.89|5.83|5.75||5.74|5.82|5.79|5.46|5.42|5.4|5.49|5.52|5.53|5.57|5.35|5.09|5.1|5.22|5.28|5.3|5.32|5.21|5.2|5.2||5.17|5.08|5.09|5.03|5.12|5.14|5.04|5.08|5.04|5.12|4.99|5.09|5.28|5.28|5.29|5.28|4.64|4.63|4.56|4.64|4.58|4.35|4.19|4.05|4.21|4.27|4.28|4.32|4.3|4.33|4.39|4.38|4.4|4.44|4.48|4.38|4.39|4.68|4.69|4.65|4.66|4.39|4.46|4.48|4.56|4.6|4.78|4.82|4.96|4.64|4.52|4.64|4.61|4.71|4.54|4.68|4.8||4.76|4.84|4.81|4.82|4.89|4.95|5.05|5.12|5.02|4.96|4.97|4.95|4.99|4.83|4.86|4.77|4.71|4.79|4.79|4.68|4.63|4.72|4.81|5.71|5.82|5.76|5.89|5.93|5.98|5.89|5.91|6.04|6.06|6.26|6.07|6.11|6.15|6.16|6.19|6.23|6.31|6.24|6.4|6.35||6.41|6.34|6.36|6.39|6.37|6.24|6.49|6.55|6.57|6.35|6.32|6.3|6.32|6.36|6.25||6.4|6.43|6.49|6.51|6.39|6.42|6.64|6.66||6.6|6.66|6.61|6.57|6.33
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|25.78|25.73|29.78|29.9|29.76|29.71|29.64|29.69|29.73|30.05|30.11|30.25|29.79|29.79|29.79|30.02|29.93|30.11|30.1|30.08|30.14|29.92|30.17|30.14|30.05|30.02|29.66|29.49|29.82|30.11|30.16|30||29.74|29.68|29.47|29.3|29.33|29.71|29.64|29.83|30.59|30.55|30.51|30.38|30.4|30.49|30.5|30.33|30.54|30.45|30.33|30.2|30.02|30.1|29.86||29.94|29.3|29.41|29.38|29.34|29.17|29.47|28.93|29.57|29.52|29.74|29.31|29.45|29.46|29.21|28.95|29.3|29.38|29.25|29.26|29.52|29.42|29.17|29.39||29.34|29.3|29.46|29.38|29.61|29.51|29.65|29.24|29.56|29.46|29.86|30.41|29.49|29.51|29.36||29.51|29.52|29.42|29.33|29.36|29.86|29.85|30.18|30.17|30.2|30.34|30.51|29.34|29.74|30.02|30.07|30.19|29.57|29.79|29.34||29.42|29.07|29.3|29.27|29.79|29.86|29.71|29.45|28.96|28.68|28.23|28.14|27.7|27.99|27.66|27.14|26.4|26.51|26.76|26.37|26.44|25.85|25.81|25.65|26.15|26.24|25.75|26.7|26.79|26.72|26.71|26.88|26.76|26.83|27.01|27.44|27.31|27.5|27.28|27.17|27.19|26.98|26.75|26.94|26.93|27.28|27.42|27.69|28.03|30.35|30.32|30.18|30.4|30.45|30.53|30.49|30.89||30.76|30.86|30.75|30.25|30.14|30.54|30.26|30.45|30.59|30.36|30.46|30.27|30.33|30.03|29.88|29.61|29.6|29.95|29.82|29.44|29.44|29.77|30.41|30.45|30.51|30.53|30.57|30.18|30.45|30.55|30.51|30.39|30.65|31.02|30.66|30.65|31.01|30.81|30.65|30.9|31.07|30.86|31.16|31.17||31.71|31.99|32.5|31.88|31.19|31.69|30.67|30.66|30.61|30.87|30.9|30.82|30.79|30.8|30.74||31.22|31.5|31.92|31.68|31.49|31.6|31.77|31.61||31.67|30.91|30.8|30.7|30.17
00843|13961|/equities/aqua-america-inc.|R1000VALUE|16.52|16.5|16.47|16.13|16.29|16.37|16.25|16.02|15.71|15.91|15.82|16.39|16.02|16.01|15.54|15.52|15.45|15.74|15.28|16.14|15.64|15.49|15.4|15.1|14.98|14.88|14.77|14.52|14.62|14.71|14.41|14.52||14.23|14.38|14.63|14.74|14.6|14.91|14.91|15.26|15.19|15.02|15|15.21|15.38|15.29|15.26|15.12|14.96|15|14.75|14.55|14.59|14.42|14.4||14.98|14.9|14.99|14.71|14.7|14.66|14.59|14.74|14.94|14.96|15|14.97|14.58|14.65|14.42|14.17|14.14|14.42|14.18|14.3|14.42|14.5|14.55|14.7||14.44|14.25|14.09|14.29|14.45|14.29|14.35|14.38|14.29|14.51|14.75|14.71|14.4|14.43|14.25||14.39|14.37|14.38|14.22|14.34|14.27|14.33|14.45|14.4|14.06|13.97|13.98|14.06|14.31|13.97|13.91|14.19|14.23|14.23|14.23||14.27|13.98|13.76|13.85|14.05|14.28|14.13|14.11|14.06|13.79|13.68|13.64|13.74|13.74|13.76|13.28|13.04|12.97|13.12|12.97|12.89|12.72|12.6|12.62|12.79|12.77|12.8|12.92|12.95|12.75|12.86|13.16|13.09|13.08|13.03|13.19|13.1|13.23|13.35|13.27|13.22|13.1|13.1|13.15|13.25|13.14|13.12|13.06|13.2|13.19|13.21|13.12|13.16|13.13|13.2|13.02|13.17||13.03|13.13|13|12.72|12.42|12.5|12.57|12.55|12.25|12.16|12.18|12|12.13|11.95|12.06|12|11.98|12.14|12|11.82|11.88|12.01|12.09|11.59|11.58|11.67|11.71|11.59|11.58|11.35|11.52|11.55|11.62|11.84|11.56|11.63|11.75|11.66|11.82|11.73|11.83|11.77|11.9|11.94||12.08|11.99|12.03|11.84|11.82|12.1|11.8|11.88|11.91|11.94|12.04|12.17|12.24|12.21|12.26||12.01|11.96|11.91|11.87|11.8|11.65|11.92|12.03||11.92|11.88|11.87|11.73|11.64
00844|39165|/equities/lennox-international|R1000VALUE|19.42|19.83|20.02|19.77|19.84|19.4|19.96|19.55|18.7|19.75|19.9|20.16|19.95|20.42|19.73|19.8|19.67|19.4|20|20.5|21.05|20.85|20.87|21.42|21.31|21.57|21.63|21.71|21.92|22.08|21.21|21.81||22.3|21.75|22.25|21.97|21.97|22.7|22.28|22.5|22.48|21.95|22|22.35|22.35|22.32|22.33|21.52|21.67|21.94|21.62|22.05|21.78|21.83|21.42||21.82|21.95|22|21.75|21.67|21.6|21.19|20.38|20.69|20.7|20.48|20.2|20.43|20.33|19.96|19.59|19.97|19.88|19.66|19.62|19.51|19.57|19.75|20.59||20.28|19.64|19.63|19.5|19.9|19.8|19.65|19.7|19.74|19.9|20.35|20.21|20.22|20.49|20.05||20.1|20|19.9|19.75|19.65|19.01|19.22|18.89|18.77|18.42|18.14|18.09|18|18.16|18.41|18.62|18.18|17.99|18.08|17.74||18.14|17.88|17.89|17.33|17.69|17.66|17.42|17.7|17.26|17.21|16.52|15.98|15.8|16.17|15.59|15.19|14.91|14.7|14.46|14.62|14.53|14.35|14.31|14|14.43|14.41|14.33|14.51|14.73|14.43|14.86|15|15.03|15.01|14.86|15.3|15.15|15.08|15.33|14.94|14.9|14.85|14.83|15.22|15.2|15.26|15.66|15.33|16.14|15.94|16.08|16.34|16.75|16.55|16.84|16.25|16.64||16.46|16.61|16.44|16.26|16.12|16.37|16.35|16.15|16.23|16.06|16.4|16.48|17.26|17.1|17|16.46|16.4|17.02|16.75|16.42|16.6|17.01|17.29|17.11|17.7|17.62|17.56|17.2|17.35|17.03|17.01|16.95|17.42|17.71|17.57|17.48|17.5|17.24|17.68|17.53|17.62|17.41|17.66|17.75||18.31|18|18.1|18.2|17.66|17.5|17.32|17.39|17.29|17.05|17.3|17.4|17.04|16.9|16.86||16.94|16.83|17.03|17.03|16.36|16.35|16.66|16.42||16.48|16.49|16.9|16.89|16.45
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|30.6|30.37|30.09|29.67|29.17|28.93|28.79|28.5|28.31|28.29|28.01|27.64|27.06|26.97|26.58|26.57|26.33|26.27|26.39|26.66|26.55|26.11|26.26|26.59|26.27|26.83|26.62|26.17|26.42|26.52|26.23|26.57||26.79|26.73|26.92|27.63|28|27.87|27.68|27.97|28.02|27.61|27.59|27.53|28.45|28.79|28.62|28.07|27.69|27.85|27.29|27.4|26.94|27.08|27.17||27.95|28.21|28.25|28.15|28.02|27.95|27.93|27.93|27.73|27.9|27.67|27.53|27.38|26.87|26.53|26.47|26.37|26.58|26.43|26.51|26.67|26.55|26.5|26.45||26.03|25.65|25.54|25.68|25.89|26.09|26.02|26.13|26.77|27.65|28.09|28.3|28.43|28.36|28.14||28.32|28.77|28.65|28.48|28.91|28.29|28.57|28.45|28.81|29.02|28.94|28.85|28.47|28.83|28.71|28.5|28.66|28.16|28.15|27.83||27.87|27.55|27.36|27.2|27.5|27.63|27.99|28.49|28.01|27.36|26.87|26.47|26.37|26.51|26.54|26.47|26.15|26.38|26.05|26.17|26|25.53|25.13|25.31|25.76|25.69|25.89|25.86|26.05|25.79|25.74|25.85|25.73|25.77|25.96|26.37|26.59|26.63|26.49|26.12|25.9|25.87|25.78|25.75|26|26.03|26.36|26.31|26.7|26.95|26.29|26.1|26.29|26.46|26.41|26.85|26.87||26.5|26.54|26.36|26.43|26.37|26.17|26.17|26.33|26.33|25.7|25.83|25.45|25.78|25.67|25.66|25.37|25.42|25.71|25.76|25.67|25.93|26.17|26.88|26.43|26.57|25.86|25.68|25.81|25.59|25.79|26.14|26.3|27.07|27.49|27.19|27.24|27.07|26.83|26.91|26.85|26.41|26.89|26.83|26.63||26.9|26.5|25.45|25.09|25.28|25.33|25.31|25.23|25.2|25.24|25.28|25.43|25.17|25.27|24.41||25.19|25.23|25.45|25.52|25.39|25.38|25.4|25.17||25.07|25.07|25|24.48|23.97
00847|7972|/equities/cleveland-cliffs|R1000VALUE|14.72|15.67|15.54|15.11|15.04|14.41|14.54|14.42|14.27|15.09|15.97|16.16|15.89|15.88|15.53|16.12|15.27|14.23|15.12|16.22|17.22|16.91|17.23|17.92|17.87|18.13|18.43|18.19|18.11|17.6|17.9|18.53||19.2|19.45|20.09|19.59|18.9|18.94|17.83|18.29|18.2|18.38|17.55|18.23|19.51|20.56|21.42|20.58|19.95|19.57|19.97|19.12|18.61|17.63|17.2||16.89|16.28|17.63|16.9|16.75|16.93|16.52|16.06|16.65|16.75|16.52|16.38|16.53|16.35|16.27|15.73|16.03|15.41|15.62|15.41|15.01|13.89|13.52|13.25||13.33|12.8|12.53|12.64|12.98|12.7|12.41|11.89|12.22|12.55|12.91|12.86|13.28|13.31|12.85||12.85|12.63|13.04|12.73|12.28|12.38|12.41|11.94|11.89|11.62|11.37|11.3|11.33|11.62|11.74|11.32|11.87|12.04|12.02|12.07||11.38|11.04|11.12|10.72|10.7|10.88|10.63|10.72|10.89|10.53|10.31|10.11|9.96|9.88|9.79|9.59|9.18|9.25|9.06|8.98|9.21|9.33|9.13|8.79|9.02|8.79|8.33|8.76|9|8.91|8.88|9.49|9.69|9.9|10.27|10.44|10.36|10.28|10.06|10.05|9.85|9.94|9.5|9.71|9.49|9.65|9.43|9.42|9.41|9.3|9.24|9.15|9.15|9.17|9.21|8.9|8.84||8.49|8.46|8.26|8.29|8.1|8.3|8.13|8.11|8.08|8.2|8.35|8.33|8.23|8.05|8.06|7.93|7.94|8.08|8.19|7.91|7.83|8.15|8.35|8.3|8.42|8.14|7.83|6.83|6.42|6.25|6.42|6.49|6.57|6.93|6.91|7.08|7.15|7.2|6.72|6.6|6.74|6.88|6.99|6.77||6.84|6.89|7.01|6.97|6.82|7.04|6.95|7.1|6.88|6.76|6.41|6.41|6.27|6.2|5.95||6.06|6.03|6.19|6.16|5.99|5.77|5.84|5.85||5.83|5.84|5.8|5.79|5.53
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|9.1|9.15|9.14|9.36|8.99|8.81|8.84|8.63|8.55|8.55|8.41|8.56|8.8|8.78|8.73|8.87|8.89|8.97|8.77|8.87|8.66|8.43|8.35|8.91|8.89|8.77|8.32|8.2|8.54|8.81|8.77|8.38||8.14|8.23|8.39|8.42|8.1|7.94|8|8.13|8.27|7.99|8.11|8.31|8.34|8.45|8.48|8.45|8.53|8.65|8.73|8.61|8.47|8.36|8.28||8.43|8.37|8.72|8.64|8.46|8.35|8.52|8.76|8.91|9|9.04|8.72|8.79|8.9|9.2|9|9.02|8.87|8.36|8.26|8.28|8.3|8.51|8.94||8.88|8.8|8.75|8.68|8.6|8.52|8.89|8.39|8.79|8.89|9.08|9.29|9.23|9.36|9.12||9.22|9.11|8.91|8.88|8.76|8.69|8.82|8.98|8.65|8.38|8.6|8.63|8.4|8.62|8.79|8.79|9.3|9.35|9.09|8.63||8.6|7.83|7.75|7.66|7.83|7.59|7.53|7.6|7.45|7.09|7.04|6.99|6.98|6.99|6.98|6.9|6.95|6.92|6.88|6.99|6.9|6.98|6.89|7.03|7.44|7.4|7.28|7.34|7.41|7.25|7.26|7.25|7.45|7.44|7.34|7.26|7.22|7.24|7.25|7.22|7.23|7.32|7.13|6.95|6.9|6.91|7.02|6.8|6.75|6.97|6.93|6.97|6.94|6.9|6.81|6.7|6.7||6.86|6.9|6.7|6.85|6.53|6.76|6.75|6.69|6.5|6.58|6.45|6.58|6.7|6.44|6.46|6.41|6.58|6.59|6.62|6.44|6.47|6.5|6.59|6.5|6.39|6.33|6.37|6.21|6.23|5.72|5.65|5.98|6.05|6.41|6.22|6.48|6.42|6.29|6.43|6.5|6.5|6.32|6.68|6.8||6.76|6.56|6.7|6.65|6.65|7.03|6.62|6.53|6.35|6.31|6.29|6.16|6.18|6.27|6.15||6.22|6.29|6.35|6.41|6.01|6.05|6.14|6.11||6.18|6.03|5.9|6|5.76
00851|24357|/equities/watsco-inc|R1000VALUE|45.17|45.76|44.51|44.53|43.98|44.08|44.76|43.39|43.4|44.35|43.32|43.88|41.2|43.45|39.15|40|39.7|41.59|41.82|41.82|42.8|42.1|42.51|42.84|42.2|41.65|41.9|42.12|42.1|42.11|40.41|41.01||41.6|41.48|41.42|41.35|40.92|41.01|40.42|40.4|39.83|39.36|39.05|39.73|40|40.07|39.84|39.19|38.95|39.01|38.16|38.37|37.78|37.73|37.55||37.6|38.07|38.87|37.66|37.24|37.06|36.56|36.2|36.2|35.97|36.12|35.93|35.48|34.9|34.61|34.05|34.32|34.31|34.5|34.15|34.8|34.92|35.56|36.47||36.08|35.22|35.02|35.3|35.76|34.85|34.72|34.03|34.81|34.6|35.22|34.9|34.44|34.32|34.04||34.2|34.02|34.26|34|34.15|33.4|32.48|32.52|32.49|32.44|32.46|32.5|32.57|33.27|34.09|34.71|34.55|33.07|33.62|33.65||33.49|33.18|33.19|32.85|32.91|33.16|32.8|32.8|32.84|33.27|32.13|31.7|29.93|30.04|29.95|28.87|28.63|28.9|28.46|28.8|28.49|28|29.08|29.55|30.47|30.01|30.68|31.04|31.12|30.54|30.67|31.12|30.58|30.01|29.95|31.24|30.65|30.62|30.35|30.03|29.17|28.76|28.68|29.5|29.59|29.21|30.38|30.15|29.88|29.9|29.79|29.52|29.98|29.75|30.06|29.7|30.14||29.61|30.09|29.15|29.08|28.91|29.16|28.92|28.95|28.78|28.65|29.55|28.2|28.23|28.08|28.25|27.28|27.54|28.61|28.1|27.76|27.6|28.08|28.7|28.45|29.09|29.24|28.65|28.85|28.93|27.96|28.91|27|26.95|27.55|27.11|26.59|26.81|26.87|27.05|26.72|26.91|26.96|27.44|27.65||28.49|28.08|28.07|28.44|27.62|27.95|27.71|27.8|27.48|27.01|27.4|27.19|27.38|26.83|26.45||26.54|26.21|26.97|26.46|25.91|26.07|26.68|26.7||26.17|26.37|26|26.66|26.25
00852|39217|/equities/american-financial-group|R1000VALUE|15.98|16.33|16.21|16.22|16.34|15.88|15.89|15.62|15.28|15.15|14.56|14.48|14.24|14.08|14.32|14.51|14.51|14.58|14.81|14.95|15.13|15.05|15.15|15.23|15.31|15.37|15.44|15.29|15.48|15.53|15.41|15.32||15.22|15.21|15.33|15.55|15.56|15.49|15.49|15.47|15.6|15.54|15.45|15.28|15.3|15.51|15.61|15.34|15.37|15.58|15.32|15.38|15.23|15.35|15.4||15.76|15.79|15.97|16|15.83|15.77|15.47|15.52|15.47|15.48|15.51|15.4|15.52|15.49|15.47|15.05|15.23|15.22|15.11|15.07|15.1|15.25|15.3|15.46||15.3|15.16|15.12|15.16|15.23|15.18|15.33|15.17|15.47|15.59|15.73|15.83|15.83|15.85|15.79||15.8|15.72|15.88|15.66|15.86|15.77|16.16|15.97|15.97|16.05|15.9|15.99|15.83|15.88|15.73|15.72|15.8|15.82|16.03|16.11||16.04|16.02|15.77|15.61|15.8|16.19|16.2|16.01|15.96|16.05|15.97|15.71|15.6|15.46|15.4|15.44|15.27|15.18|14.87|14.97|14.49|14.32|14.09|13.95|14.19|14.05|14.12|14.38|14.44|14.49|14.72|14.78|15|14.71|15.1|15.24|15.29|15.35|15.23|15.02|14.83|14.97|14.85|15.02|15.06|15.22|15.38|15.2|15.19|15.28|15.25|15.28|15.39|15.23|15.34|15.27|15.18||15.11|15.16|15.04|14.8|14.74|14.85|15.27|15.31|15.23|15.17|15.25|15.09|15.09|14.82|14.88|14.83|14.88|14.88|14.77|14.67|14.58|14.75|14.94|14.97|14.94|14.92|14.73|14.65|14.81|14.83|14.53|14.79|15.28|15.33|15.01|15.05|15.22|15.16|15.37|15.43|15.24|15.31|15.4|15.23||15.4|15.41|15.36|15.32|15.18|15.18|14.99|14.96|14.84|14.92|14.88|14.91|14.89|14.84|14.83||14.98|14.9|15.19|15.3|15.17|15.01|15.19|15.15||15.18|15.08|14.79|14.71|14.76
00853|254|/equities/alcoa|R1000VALUE|85.89|88.05|87.96|88.05|88.38|87.9|87.57|87.06|85.71|86.19|86.55|88.32|87.6|88.65|86.7|88.17|88.77|87.9|89.7|91.2|93.96|93.51|94.83|94.41|89.94|89.94|90.24|90.81|91.17|89.7|88.71|90.15||91.08|91.17|92.88|94.38|95.04|94.68|94.14|94.77|93.54|93|91.44|92.76|93.72|94.05|95.4|93.84|93.9|94.98|96.36|94.89|94.38|92.97|92.13||93.3|93.12|91.8|89.43|89.67|89.55|88.41|87.72|90|88.86|88.11|87.42|88.44|88.68|88.53|86.91|87.18|85.92|85.11|86.43|86.79|86.1|87.54|89.31||89.7|88.5|88.29|88.95|91.41|92.07|91.14|90.75|91.29|92.97|94.26|94.35|95.67|95.04|94.35||94.17|93.9|93.78|92.58|92.25|93.18|93.9|95.25|96.93|96.3|96.27|95.58|95.07|97.26|98.58|100.29|102.87|101.94|103.44|103.92||101.25|100.74|100.95|100.83|101.88|101.61|100.83|101.43|102.81|100.38|99.45|99.45|99.96|100.02|99.6|96.3|96.24|98.61|97.5|97.23|100.11|99.12|96.18|94.98|95.25|93.78|93.9|97.47|97.71|97.65|96.57|99.57|100.05|100.2|102.24|102.48|100.68|101.97|102.03|100.77|99.75|98.1|94.08|93.69|93.27|93.27|93.81|92.49|91.95|91.05|91.23|92.1|92.37|92.25|99.87|98.7|99.21||98.55|98.16|97.26|97.14|97.56|98.55|96.9|96.12|94.71|95.4|96.78|94.74|94.89|93.75|92.43|88.89|88.62|90.45|90.99|89.67|89.85|91.47|93.18|94.32|96.12|96.09|96.78|94.56|93.51|90.81|91.92|92.76|93.45|96.45|97.17|98.85|98.64|97.05|96.57|96.51|97.26|97.65|98.31|95.94||96.54|96.9|99.09|98.82|98.61|100.47|98.55|97.98|96.06|95.94|97.59|93.9|93.63|93.42|91.86||93.3|92.61|94.8|93.96|91.86|91.23|93.72|93.78||93.9|93.36|93|94.11|90.6
00855|20451|/equities/knight-transportation-inc|R1000VALUE|15.41|15.28|15.07|14.69|14.36|14.37|14.33|14.09|14.09|14.56|14.48|14.89|14.68|14.95|14.31|14.67|14.41|14.31|14.39|14.81|15.36|14.67|14.92|15.51|15.9|15.92|15.85|16.54|16.45|16.41|16.16|16.65||16.72|16.63|17.31|17.9|17.67|18.03|17.89|18.33|18.41|18.4|18.2|18.5|18.79|18.57|18.27|17.84|17.98|18.09|17.61|16.97|16.9|16.47|15.87||16.45|16.53|16.9|17.03|16.79|16.71|16.48|16.58|17.16|17.01|17.14|16.93|16.9|16.61|16.4|16.27|16.35|16.72|16.61|16.63|16.57|16.73|15.61|16.05||15.63|14.82|14.69|15.05|15.23|15.29|16.07|15.85|16.2|16.33|16.53|16.78|16.96|17.17|16.55||16.98|16.87|16.71|16.03|16.29|16.14|16.3|16.43|15.92|15.61|15.64|15.65|15.44|15.82|15.93|16.14|16.18|16.07|15.86|15.87||15.93|16.01|15.87|15.33|15.59|15.45|15.23|15.69|15.88|15.78|15.79|16.23|16.17|16.45|15.67|15.6|15.33|15.82|15.66|15.66|15.62|15.76|15.56|15.49|15.59|15.93|15.2|15.22|15.06|14.41|14.29|14.73|14.97|14.61|15.01|15.33|14.96|15.03|14.79|14.28|14.57|14.28|13.85|14.29|14.09|14.13|14.57|13.89|14.06|13.93|13.91|14|14.01|14.07|14.07|14.17|14.27||14.01|13.89|13.45|13.26|12.93|13.25|13.18|13.35|13.28|13.27|13.83|13.75|13.68|13.3|13.22|13.03|13.04|13.34|13.24|12.79|12.21|13.09|13.27|13.15|13.41|13.21|13.33|13.03|13.13|12.85|12.87|12.65|12.58|13.12|12.95|12.75|12.29|12.16|12.16|12.02|12.18|12.2|12.34|12.37||12.43|12.56|12.77|12.44|12.47|12.47|12.28|12.28|12.2|12.24|12.26|12.32|12.41|12.19|12.16||12.45|11.76|11.92|11.47|11.12|10.85|10.99|10.87||10.84|11.02|10.99|11.06|10.26
00856|39189|/equities/amdocs|R1000VALUE|28.48|28.67|28.39|28.46|27.81|27.53|26.97|26.71|26.48|27.17|27.15|27.47|26.87|27.42|28.85|28.97|28.2|28.75|29.34|30.26|29.81|29.78|29.45|29.85|28.96|29.05|28.1|28.32|28.4|28.6|27.75|28.43||27.99|27.7|27.48|28.15|28.05|27.86|27.9|28.25|28.8|28.65|29.04|29.21|29.17|29.59|28.72|28.73|29.15|29.5|29.35|29.48|29.3|29.34|29.33||29.65|29.6|29.67|29.62|29.3|29.47|29.07|29.28|29.65|29.9|29.76|29.76|29.85|30.02|29.75|29.41|29.8|29.45|29.05|28.98|29.1|29.55|26.85|26.54||25.5|24.65|24.5|25.48|25.78|25.74|25.8|25.5|25.46|25.77|26.25|26.38|26.3|26.52|26.22||25.73|25.67|25.55|24.41|24.85|25.15|26.25|26.24|26.52|27.19|26.84|26.69|26.96|27.1|27.26|27.3|26.48|25.85|26.1|25.87||25.89|25.98|25.99|25.73|26.33|26.25|25.75|26.78|26.81|26.14|25.42|25.25|25.82|26|25.7|24.45|24.45|24.76|25.15|24.5|24.75|22.4|22.29|22.55|23.02|21.98|21.67|21.62|21.53|21.08|21.33|21.38|21.95|22.2|22.57|22.64|22.57|22.55|22.04|21.83|22|21.66|21.54|22.16|22.79|22.66|22.99|22.97|22.95|22.74|22.4|22.76|22.42|22.13|21.1|21.2|21.15||20.45|20.64|20.23|20.1|20.05|20.36|19.93|20.16|19.86|20.18|20.2|20.15|20.5|20.07|18.6|18.3|18.3|18.57|19.35|19.47|20|20.34|20.79|21.05|21.5|21.7|21.79|21.25|20.43|20.27|20.9|20.21|22.58|23.55|22.96|23.26|23.65|23.58|22.66|21.77|21.75|21.67|22.45|22.2||22.93|22.95|23.43|23.73|23.78|23.92|23.75|23.68|23.35|23.91|24.34|24.26|24.09|24.92|24.94||25.4|25.48|25.29|25|24.59|24.06|24.2|24.46||24.68|24.71|24.78|25.08|25.17
00857|39169|/equities/aecom-technology|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00858|6446|/equities/ciena|R1000VALUE|14.91|15.12|14.98|14.98|15.33|15.4|16.1|16.1|14.7|14.14|13.65|14.07|13.37|14.35|14.14|13.65|13.3|13.44|13.16|13.09|13.3|13.86|13.37|13.16|12.32|11.9|11.83|11.9|12.04|12.04|12.04|12.32||12.74|12.95|13.23|13.65|12.95|12.95|13.3|13.51|13.44|14|13.58|13.93|13.37|13.93|13.79|13.86|14|14.49|13.86|14.28|14.91|16.8|19.25||17.85|18.13|19.04|19.39|19.25|19.81|19.6|19.53|19.88|18.97|18.9|18.48|17.92|17.29|17.85|18.06|17.78|18.48|18.69|18.69|18.97|18.62|19.11|20.37||20.37|20.51|21.14|19.81|21.07|21.07|21.42|21.21|21.42|23.24|23.38|22.89|22.96|23.17|24.15||23.1|22.4|19.53|19.32|19.46|20.09|19.53|19.6|20.58|19.95|20.16|16.38|16.31|16.8|17.08|17.36|17.57|17.85|17.36|17.22||17.22|17.43|17.5|16.94|17.99|18.55|18.06|17.71|17.01|17.08|16.31|16.45|16.45|16.31|15.96|16.03|15.82|16.8|17.29|17.08|17.36|16.87|16.87|16.24|16.73|15.33|14.84|15.12|15.26|15.12|14.77|14.91|14.98|14.84|14.77|15.12|15.05|15.05|14.28|13.86|13.3|13.09|12.81|12.95|13.51|13.44|13.58|13.44|13.3|13.3|13.51|14.07|14.07|14|13.51|12.67|12.95||12.6|12.81|12.46|12.74|12.32|12.95|13.51|13.86|13.72|14.28|14.49|13.79|13.58|12.74|12.18|11.97|12.18|12.67|13.3|13.09|14.35|14.56|14.56|19.32|19.32|19.74|19.6|18.76|19.81|20.23|20.65|21.56|21.63|23.03|23.1|21.56|22.26|22.12|22.12|22.54|23.73|22.54|22.68|23.1||24.29|24.57|25.9|26.53|25.13|26.32|24.43|24.78|21.91|21.35|21.63|22.05|22.61|22.75|22.47||23.73|23.87|23.73|23.94|23.66|23.24|24.43|24.78||25.13|23.59|23.24|22.96|22.33
00859|39146|/equities/ugi|R1000VALUE|17.68|17.74|17.35|17.4|17.45|17.2|17.11|16.74|16.66|16.67|16.51|16.73|16.46|16.23|16.09|16|15.36|15.41|15.48|15.85|15.95|15.07|15.32|15.32|15.27|15.4|15.29|15.3|15.14|14.99|14.75|14.96||14.99|14.98|15.28|15.39|15.36|15.28|15.23|15.43|15.66|15.22|15.33|15.46|15.32|15.15|15.04|14.82|14.84|14.84|14.92|14.79|14.54|14.68|14.57||14.89|14.9|15.04|14.95|14.83|14.91|14.8|14.67|14.74|14.59|14.63|14.63|14.5|14.04|13.89|13.8|13.75|13.81|13.35|13.28|13.23|13.27|13.22|13.27||13.3|12.95|12.91|13.02|12.95|12.95|13.08|13.05|13.12|13.33|13.64|13.65|13.6|13.57|13.49||13.58|13.71|13.7|13.58|13.58|13.44|13.62|13.47|13.5|13.35|13.37|13.3|13.42|13.53|13.32|13.32|13.38|13.53|13.45|13.32||13.17|13.16|13.14|13.02|13.05|13.01|12.98|13|13.02|12.97|12.99|12.97|13.23|13.45|13.57|13.33|12.92|12.94|12.88|12.8|12.8|12.74|12.5|12.39|12.62|12.67|12.68|12.37|12.38|12.39|12.46|12.76|12.59|12.65|12.58|12.73|13.17|12.66|12.6|12.42|12.29|12.16|12.04|11.99|11.75|11.86|11.94|11.96|12.04|12.04|11.96|11.88|11.93|11.96|11.88|11.85|11.91||11.77|11.69|11.65|11.39|11.32|11.4|11.47|11.39|11.32|11.29|11.28|11.2|11.12|11.01|11.03|10.93|11|10.97|11.02|11|10.94|11.08|10.99|10.96|10.91|10.8|10.69|10.52|10.26|10.2|10.23|10.36|10.45|10.59|10.6|10.63|10.54|10.49|10.41|10.4|10.41|10.48|10.62|10.53||10.65|10.55|10.7|10.59|10.56|10.75|10.48|10.55|10.5|10.59|10.62|10.53|10.5|10.48|10.45||10.35|10.38|10.4|10.5|10.43|10.39|10.63|10.57||10.7|10.71|10.63|10.69|10.43
00861|39289|/equities/owens-corning|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00864|8266|/equities/first-horizon-ntl|R1000VALUE|33.86|34.24|34.4|34.3|35.26|34.79|34.88|34.6|34.44|34.95|34.2|34.46|33.57|33.36|32.67|32.88|32.77|32.3|32.64|33.14|33.66|33.61|33.49|33.86|33.7|33.46|33.48|33.48|33.98|33.71|33.36|33.32||33.32|33.37|33.9|34.87|34.21|34.75|34.58|35.19|35.33|35.31|35.61|35.41|36.66|36.07|35.65|35.34|35.49|35.7|35.45|35.57|35.4|35.21|34.99||35.34|35.61|36.23|36.28|36.01|36.11|35.85|36.08|36.86|36.89|36.29|35.66|35.28|35.53|35.46|35.27|35.57|35.81|35.84|35.82|35.86|35.71|35.86|35.58||35.14|35.24|35.37|35.41|35.41|35.35|35.59|35.44|35.47|35.87|35.91|35.82|35.82|35.62|35.49||35.78|35.61|36.08|35.68|35.9|35.81|35.9|36.52|36.07|35.47|35.82|36.11|35.75|36.29|36.78|36.71|36.74|36.41|36.61|36.73||36.62|36.62|36.51|36.22|36.36|36.36|36.58|36.52|36.85|36.07|35.86|35.83|36.24|36.2|36.78|36.07|35.64|35.84|36.06|36.15|35.72|35.13|34.65|35|35.07|35.11|35.9|35.91|35.57|35.01|35.37|35.41|35.6|35.91|35.82|36.02|35.76|35.5|36.12|36.12|36.87|36.8|36.51|36.68|36.26|36.61|36.94|36.93|36.99|37.17|36.74|37.05|37.34|37.65|37.43|37.22|38.09||37.55|37.36|37.58|37.88|37.49|37.35|37.23|37.05|36.95|37.02|36.88|36.99|37.59|36.71|36.44|35.67|36.14|36.06|35.91|35.86|35.99|35.9|36.31|36.11|36.54|36.11|36.32|36.65|36.86|36.28|36.13|36.61|36.78|37.55|37.07|36.94|36.9|37.14|37.49|37.11|36.9|36.64|36.86|36.98||37.33|37.16|37.88|37.49|38.05|37.7|38|37.85|37.9|37.1|36.85|36.7|36.71|36.46|36.5||36.86|37.2|38.08|37.74|37.52|37.72|38.02|38.35||38.8|38.49|38.96|38.26|38.1
00866|8202|/equities/itt-corp|R1000VALUE|15.19|15.22|15.13|15.01|14.88|14.84|14.91|15|14.11|14.36|14.3|14.59|14.31|14.49|14.11|14.37|14.42|14.33|14.62|14.88|15.11|15.03|15.05|15.05|15.12|15.13|15.13|15.05|14.96|15|14.68|14.99||15.02|14.92|14.97|15.12|15.18|15.03|14.96|15.06|15.06|14.88|14.93|14.82|15.08|15|14.76|14.61|14.6|14.65|14.58|14.61|14.42|14.47|14.33||14.55|14.66|14.79|14.74|14.84|14.71|14.55|14.23|14.5|14.41|14.42|14.25|14.35|14.27|14.14|13.93|13.93|13.72|13.56|13.34|13.4|13.54|13.68|13.72||13.65|13.52|13.6|13.59|13.71|13.6|13.73|13.59|13.62|13.82|14|13.97|13.99|14.07|13.79||13.97|13.93|13.85|13.91|13.76|13.74|13.79|13.9|14.03|14.15|14.03|13.79|13.75|13.87|13.98|14.07|14.21|14.11|14.32|14.22||14.17|13.98|13.91|13.93|14.11|13.99|13.94|14.07|14.29|14.17|14.04|13.92|14.06|14.1|13.9|13.65|13.28|13.39|13.45|13.33|13.21|13.1|13.09|13.13|13.22|12.87|12.93|13.18|13.26|13.11|13.02|13.12|13.17|13.21|13.29|13.41|13.3|13.39|13.3|13.26|13.12|13.01|12.87|12.94|12.92|13.13|13.32|13.31|13.41|13.26|13.22|13.23|13.13|13.06|13.16|13.35|13.36||13.27|13.39|13.31|13.11|13.16|13.21|13.2|13.14|13.07|13.02|13.03|12.84|12.98|12.79|12.75|12.57|12.53|12.73|12.87|12.69|12.74|12.84|13.07|13.25|13.35|13.25|13.14|13|12.97|12.88|12.83|13.03|13.11|13.26|13.29|13.47|13.55|13.69|13.77|13.93|13.74|13.45|13.58|13.6||13.53|13.62|13.76|13.61|13.77|13.86|14.05|14.19|14.13|14.02|14.12|14.1|14.04|14.08|13.91||13.72|13.67|13.82|13.73|13.41|13.36|13.41|13.27||13.35|13.28|13.16|13.22|13.05
00870|16200|/equities/gentex-corp|R1000VALUE|8.98|8.88|8.61|8.6|8.77|8.32|8.3|8.12|8.18|8.38|8.39|8.45|8.41|8.48|8.15|8.05|8|7.81|7.87|8.04|7.95|7.92|8.11|8.2|8.08|8.02|7.96|7.88|7.97|7.96|7.94|8.06||8.05|8.06|8.12|8.15|8.16|8.14|8.12|8.36|8.33|8.25|8.26|8.26|8.23|8.22|8.22|8.24|8.27|8.66|8.48|8.48|8.39|8.34|8.37||8.46|8.4|8.37|8.4|8.39|8.39|8.39|8.37|8.47|8.51|8.46|8.5|8.54|8.53|8.46|8.43|8.57|8.19|8|8.18|8.28|8.28|8.29|8.35||8.28|8.23|8.29|8.24|8.23|8.33|8.58|8.69|8.66|8.8|9.26|9.39|9.46|9.18|9.01||8.97|8.85|8.54|8.56|8.45|8.59|8.64|8.56|8.51|8.4|8.45|8.26|8.3|8.38|8.22|8.34|8.29|8.08|8.05|8.09||8.17|8.12|8.13|8.06|8.25|8.57|8.52|8.69|8.65|8.66|8.41|8.37|8.36|8.35|8.2|8.16|8.12|8.14|8.25|8.55|8.45|8.21|8.21|8.12|8.08|7.96|7.84|8.4|8.38|8.35|8.48|8.54|8.57|8.59|8.57|8.8|8.77|8.91|8.97|8.78|8.69|8.58|8.57|8.75|8.6|8.63|8.81|8.63|8.91|8.82|8.68|8.75|8.76|8.52|8.51|8.66|8.65||8.48|8.63|8.63|8.59|8.64|8.72|8.76|8.68|8.51|8.45|8.43|8.24|8.37|8.96|8.88|8.66|8.62|8.69|8.87|8.56|8.54|8.72|8.88|8.87|9.02|8.95|8.96|8.8|8.67|8.55|8.56|8.6|8.66|8.66|8.82|8.8|8.91|8.89|9.2|9.15|9.29|9.21|9.42|9.43||9.56|9.59|9.92|9.99|10.02|9.93|9.96|10.01|9.84|9.69|9.66|9.55|9.5|9.44|9.26||9.58|9.47|9.68|9.64|9.4|9.31|9.54|9.58||9.51|9.58|9.72|9.39|9.04
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|27.14|27.14|26.8|27.16|26.33|25.61|24.86|24|24.5|25.45|26.09|25.95|25.36|25.68|24.83|24.3|23.51|23.13|23.43|23.67|23.75|22.87|22.75|23.15|22.57|22.51|22.11|22.57|22.85|22.43|22.29|22.2||22.02|21.98|21.55|21.58|21.43|21.57|21.54|21.6|21.7|21.22|21.64|22.09|22.16|21.95|21.75|21.98|22.46|22.39|22.71|22.84|22.7|22.34|21.57||22.43|22.27|22.16|22.14|22|21.85|22.29|22.29|22.86|22.48|22.91|22.68|22.31|22.18|21.34|21.25|21.37|21.21|21.09|21.28|21.77|21.8|22.32|21.96||21.27|20.97|20.7|20.68|21.28|21.28|21.69|21.36|21.2|22.02|22.57|22.82|23.2|23.36|22.48||22.47|22.62|22.25|22.33|22.37|22.15|22.37|22.48|21.85|21.48|21.39|21.11|21.1|21.93|22.5|22.45|22.27|22|21.98|22.75||20.77|17.66|17.79|17.55|18.16|18.27|18.43|18.41|18.48|18.5|18.2|18.14|17.85|17.75|17.42|16.95|15.66|15.55|15.63|15.72|15.68|14.74|14.5|15.95|16.21|16.23|16.02|16.34|16.72|16.63|16.55|16.57|16.95|16.3|16.27|17|17.39|17.59|17.7|17.46|17.3|16.96|16.27|16.51|16.45|16.43|17.06|16.95|16.51|16.52|16.43|16.08|15.98|15.77|15.28|15.38|15.37||15.38|15.39|15.26|14.86|14.93|15.99|15.74|16|15.94|15.74|15.44|15.19|15.12|14.77|14.55|14.27|14.05|14.01|14.31|14.46|14.92|15.12|15.15|14.03|12.02|12.38|11.94|11.78|11.79|11.57|11.73|11.94|11.72|12.52|12.13|12.5|12.49|12.52|12.37|12.28|12.14|12.28|12.47|12.44||12.78|12.8|12.82|12.68|12.5|12.64|12.27|12.12|11.81|11.74|11.75|11.94|11.73|11.35|11.13||11.17|11.48|11.77|11.95|11.92|12.03|12.11|12.15||11.83|11.94|12.03|11.69|11.66
00872|39170|/equities/arrow-electronics|R1000VALUE|24.62|24.09|23.85|23.77|23.87|24.11|24.16|24.34|23.4|23.8|24.01|24.04|23.88|24.11|23.45|23.4|23.19|23.03|23.67|24.25|24.6|24.61|24.7|25|24.9|24.87|24.85|24.94|25.35|25.35|25.5|25.99||26.15|25.62|26.14|26.09|26.18|26.07|26.03|26.5|26.85|26.44|27.31|27.33|27.18|27.62|27.1|27.07|27.27|27.57|26.9|27.27|26.46|25.63|25.1||24.84|24.92|25.49|25.38|25.66|25.31|24.61|24.39|24.96|24.65|24.77|23.75|23.95|23.8|23.61|23.34|22.6|22.21|21.87|21.71|22.32|22.34|22.19|22.64||22.8|22.99|23.23|23.35|23.63|23.9|24.21|23.81|23.53|24.39|24.3|24.52|24.63|24.66|24.39||24.6|24.57|24.55|24.5|25|24.96|24.99|24.8|24.53|24.39|24.45|24.88|25.05|25.14|25.35|25.35|25.24|24.53|24.65|24.52||24.75|24.24|24.2|24.15|24.7|25|24.59|24.83|24.5|24.53|24.51|24.62|24.65|24.57|23.97|23.7|23.8|23.87|23.96|24|23.89|23.54|23.72|23.85|24.46|21.68|21.34|21.6|21.2|21.54|22.38|21.94|21.98|22.12|22.94|23.02|23.03|23.39|23.02|22.58|22.45|21.69|21.96|22.63|22.85|22.55|23.05|23.14|22.6|22.8|22.71|23.53|23.71|22.54|22.16|20.98|21.42||21.57|22|21.77|21.64|21.7|22.15|22.35|22.81|22.5|22.81|23.24|22.68|22.85|21.84|21.42|20.9|20.84|21.27|21.95|21.59|21.83|22.76|22.69|22.65|23.8|23.66|23.73|23.06|23.03|22.25|22.36|22.84|21.98|22.8|22.42|22.81|23.53|22.95|23.87|23.11|24.1|23.4|23.98|23.97||24.47|25|26.82|26.29|26.25|26.5|26.05|26.08|25.53|24.97|25.62|25.48|26.66|26.7|26.35||27.3|27.22|27.77|27.11|27.17|26.7|27.16|27.31||27.23|27.12|27|26.9|26.22
00873|20979|/equities/aptargroup-inc|R1000VALUE|25.17|25.66|25.5|25.01|25.18|24.27|24.2|24.11|23.71|24.24|24|24.86|24.68|24.98|24.48|25.17|25.2|24.5|25|25.75|26.49|26.36|26.38|27.11|27.01|26.71|26.61|26.5|25.99|26.29|25.39|25.16||24.95|24.89|25.2|25.61|25.59|25.54|25.6|25.73|26|25.77|25.51|26.05|26.13|26.09|26.41|26.21|25.84|26|25.81|25.95|25.38|24.84|24.5||24.95|24.68|24.84|24.66|24.65|24.84|24.61|24.57|25.05|24.94|25.07|24.75|24.6|24.33|24.25|23.77|24.04|24.2|23.91|23.89|24.3|24.25|24.25|24.84||24.5|24.07|24.52|24.64|24.8|24.5|25.25|25|25.68|26.48|26.39|26.73|26.68|27.02|26.37||26.93|27.21|26.8|26.22|26.25|26.5|26.84|26.75|26.61|25.9|25.8|25.61|25.24|25.93|26.25|26.65|26.9|26.27|26.25|25.55||25.57|25.25|24.95|24.88|25.24|25.35|24.84|25.11|25|25.02|24.55|24.41|24.24|24.82|24.98|24.44|23.45|24.25|23.46|23.87|23.5|23.69|23.39|23|23.66|22.98|22.91|23|23|22.38|22.46|22.55|22.52|22.5|22.38|23.16|22.59|22.64|22.8|21.98|22|21.82|22.09|22.41|22.4|22.65|23.27|22.77|22.77|23.08|22.8|22.83|22.84|22.85|23.25|22.52|23.43||22.95|23.38|22.52|22.72|22.2|22.73|22.7|22.84|22.35|22.13|22.19|21.61|21.92|21.55|21.41|20.95|20.77|21.27|21.23|20.61|20.48|21.07|21.59|21.2|21.5|21.16|21.05|21.02|21.23|20.98|21.21|21.62|21.88|22.37|21.8|21.18|21.04|21.36|21.32|21.21|21.09|20.93|21.41|21.41||21.55|21.43|21.84|21.92|21.68|21.36|21.87|21.92|21.82|21.65|21.53|21.23|21.03|20.55|20.79||20.43|20.78|20.45|20.46|20.39|20.06|20.25|20.22||20.32|20.43|20.12|20.12|19.89
00875|39283|/equities/kilroy-realty|R1000VALUE|43.64|43.91|43.06|43.46|43.12|42.61|42.43|42.5|42.08|42.48|42.45|42.71|41.69|41.83|41.49|41.49|41.17|40.83|40.81|41.11|41.26|40.42|40.39|40.62|40.28|39.94|39.61|39.69|39.85|39.97|39.34|39.99||40.02|39.86|39.8|40.67|40.92|41.04|40.53|41.15|41.25|40.37|40.91|40.41|41.87|42.18|41.88|41.35|41.28|41.69|41.12|41.23|40.28|40.28|40.61||41.38|41.8|42.02|41.81|41.84|41.78|41.34|41.19|40.81|40.77|41.13|40.55|40.91|38.86|38.07|37.94|38.13|38.48|38.39|39.01|39.24|39.14|39.25|39.22||38.47|38.17|38.05|38.25|38.61|38.47|39.02|39.26|40.82|41.06|41.64|41.59|41.62|42.03|41.97||42.23|42.71|42.53|42.25|42.03|41.65|42.05|41.49|40.96|40.99|40.78|40.49|40.18|40.62|40.54|40.03|40.08|39.37|39.24|39.55||39.81|39.14|38.81|38.17|38.79|38.77|39.62|40.52|40.24|39.45|38.89|38.73|38.96|38.89|39.64|39.38|38.6|38.86|38.72|39.21|38.94|38.52|37.54|37.79|38.68|37.99|38.15|38.56|38.53|38.06|37.89|37.79|37.42|37.79|37.46|38.18|37.84|37.69|37.81|37.04|36.73|36.62|36.73|36.66|36.69|36.77|36.98|36.82|37.46|37.43|36.39|36.23|36.92|37.31|37.32|37.46|37.47||36.99|36.75|36.37|36.87|36.34|36.27|35.94|35.91|36.08|35.56|35.88|35.51|36.38|35.74|35.12|34.39|34.52|35.21|35.19|34.89|35.11|34.74|34.95|34.49|34.58|34.48|33.95|33.88|33.58|33.31|33.64|34.21|34.98|35.38|34.75|34.77|34.54|34.26|33.95|34.33|33.58|33.85|34.3|33.73||33.98|33.2|33.22|33.02|33.5|34.09|33.6|33.7|33.75|33.9|33.8|33.52|33.68|33.45|32.87||33.46|33.41|33.62|33.66|33.33|33.14|33.61|32.9||33.23|33.02|32.87|32.28|31.57
00877|39257|/equities/national-retail|R1000VALUE|19.41|19.42|18.87|19.07|18.96|18.79|19|18.98|18.86|19|19.2|19.3|19.04|18.99|18.69|18.99|18.88|18.6|18.54|18.74|18.84|18.42|18.5|18.7|18.48|18.57|18.66|18.66|18.45|18.4|18.16|18.25||18.3|18.32|18.58|18.95|19.3|19.1|18.99|19.18|19.34|18.9|19.16|19.22|19.61|19.77|19.78|19.36|19.27|19.28|18.87|19.36|18.95|18.87|18.98||19.6|19.95|20.24|19.97|20.15|20.24|20.08|19.8|19.84|19.65|19.59|19.08|19|18.83|18.75|18.6|18.54|19.01|18.81|19.06|19.3|19.19|19.36|19.32||19.07|18.53|18.52|18.6|19.02|18.88|19.12|19.12|20.08|20.31|20.6|20.73|20.72|20.79|20.69||20.97|21.2|20.8|20.68|20.84|20.79|20.87|20.99|21.08|21.06|20.8|20.65|20.33|20.79|20.84|20.73|20.8|20.33|20.26|20.09||19.99|19.85|19.69|19.39|19.58|19.5|19.75|20.08|19.95|19.76|19.6|19.49|19.21|19|19.78|19.49|19.17|19.5|19.23|19.51|19.49|19.53|19.1|19.09|19.43|19.12|19.26|19.17|19.16|18.86|18.62|18.75|18.49|18.47|18.55|18.91|18.84|18.83|18.7|18.22|18.08|17.99|17.78|17.79|17.76|17.73|17.88|17.74|18.12|18.16|17.79|17.55|17.75|17.77|17.88|18.16|18.23||17.94|17.86|17.67|17.85|17.7|17.75|17.58|17.6|17.64|17.53|17.56|17.04|17.44|17.19|16.99|16.5|16.6|16.69|16.73|16.72|16.6|16.61|17.06|16.84|17.03|17|16.8|16.99|17.12|16.89|16.95|17|17.4|17.65|17.52|17.45|17.46|17.2|17.24|17.4|17.4|17.25|17.4|17.38||17.5|17.2|17.2|17.07|17.28|17.18|17.36|17.27|17.26|17.28|17.29|17.13|16.87|16.83|16.52||16.87|16.96|17.01|17.02|16.87|16.89|17.11|17.03||17.07|17.05|17.14|16.91|16.87
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|16.57|16.67|16.37|16.09|16.07|15.43|15.28|15.38|15.33|15.64|15.98|16.36|16|16.48|16.17|16.41|15.98|15.93|16.66|17.14|17.5|17.38|17.51|17.69|17.68|18.06|17.98|17.95|18.36|18.11|18.14|18.23||18.12|17.6|17.62|17.78|17.91|18.07|18.29|18.14|18|18.16|17.99|17.79|17.65|17.5|17.77|18.02|18.07|17.98|17.93|17.47|17.27|17.14|16.88||17.48|17.43|17.64|17.75|17.37|17.49|17.44|17.55|17.68|17.77|17.89|18.03|17.84|17.88|17|16.95|17.07|17.12|16.69|16.68|16.82|16.88|16.98|17.14||16.62|16.87|16.88|16.82|16.84|17.1|16.93|17.06|17.19|17.61|17.57|17.58|17.43|17.28|16.95||17.25|17.45|17.11|16.71|17|17.05|17.65|17.51|17.12|17.45|17.6|17.68|17.66|17.97|18.03|17.94|18.07|18|18.36|18.39||18.21|18.13|18.05|17.86|17.97|18.42|17.75|18.15|18.5|18.47|18.43|18.71|19.02|18.75|18.25|18.3|18.16|18.13|18|18.18|18.42|17.71|17.14|16.88|16.8|16.73|16.47|16.77|16.59|16.7|16.65|16.95|17.27|17.21|17.5|17.85|18|18.17|18.05|17.81|17.87|17.79|17.5|17.85|17.84|17.59|18|18.01|17.86|17.79|17.64|17.23|17.32|16.75|16.51|16.55|16.75||16.61|16.61|16.25|16.19|15.96|16.32|16.12|16.16|16.12|16|16.2|16.27|16.4|16|14.09|13.38|13.9|14.47|14.49|14.15|14.42|14.79|15.25|15.92|16.23|16.25|16.07|15.6|15.76|15.28|15.36|15.52|15.15|15.83|15.38|16.32|16.68|16.7|16.67|16.7|16.48|16.05|16.2|16.32||16.35|16.45|16.68|16.75|17.1|16.71|16.7|16.5|17.15|14.3|14.6|14.47|14.53|14.7|14.38||14.7|14.65|14.82|14.96|14.46|14.2|14.55|14.4||14.37|14.41|14.34|14.33|13.49
00882|8130|/equities/new-york-times|R1000VALUE|33.12|33.3|33.33|33.4|33.37|32.95|33.15|33.36|32.84|33.08|32.93|32.86|32.72|33.13|33.15|33.46|33.9|34|35.05|35.55|35.67|35.7|35.57|35.78|35.67|35.77|35.8|36|36.58|36.42|36.01|35.8||35.56|35.76|35.69|36.03|36.2|36.24|36.26|36.75|36.6|36.21|36.34|36.13|36.39|36.5|36.6|36.24|37.01|36.89|36.66|37.01|37.35|37.35|37.22||37.2|38.25|38.71|38.85|39.36|39.4|38.86|38.9|39.1|38.8|38.84|38.67|38.9|38.72|38.88|38.76|38.67|39.43|39.95|39.5|39.45|39.39|39.81|40.13||39.77|39.57|40.2|40.34|40.46|40.54|40.45|40.3|40.18|40.35|40.8|40.67|40.59|40.76|40.59||40.63|40.89|40.69|39.8|40.54|39.44|39.61|39.77|39.63|39.42|39.73|39.47|39.33|39.47|39.69|40.09|41.06|41|40.89|41.01||41.03|40.85|41.25|40.92|41.42|41.15|41.12|41.47|41.52|41.45|40.76|40.92|41.42|41.17|40.99|40.63|40.06|39.85|40.05|40.12|39.91|39.4|38.8|38.87|39.23|39.16|39.6|39.87|39.34|39.28|38.95|38.76|39.15|39|39.63|39.95|39.7|39.89|39.66|39.1|38.84|38.95|38.72|39.03|39.19|39.52|39.85|40.16|40.8|40.88|40.67|41.03|41|40.89|40.77|40.95|41.1||41.04|40.98|40.86|40.62|40.66|40.98|40.96|40.99|41.18|41.58|41.82|42.06|42.24|42.01|41.8|41.31|41.41|41.47|41.19|40.96|40.82|41.32|41.62|41.81|41.95|41.6|41.75|41.7|41.73|41.44|41.64|41.92|42.1|42.41|42.39|42.49|42.52|43|44.05|43.76|43.84|43.78|44.12|44.25||44.46|44.53|44.71|44.74|44.83|44.95|44.93|45.4|45.3|45.26|45.62|45.89|45.89|46.16|46.33||46.65|47|46.98|47.09|46.95|46.57|46.52|46.49||46.63|46.62|46.56|46.54|46.2
00883|15668|/equities/commerce-bancshar|R1000VALUE|21.29|21.32|21.28|21.43|21.35|20.99|21.07|21.03|20.75|20.85|20.7|20.75|20.34|20.37|20.42|20.74|20.59|20.32|20.58|20.92|20.99|20.85|20.85|21.09|21.13|21.06|20.92|20.99|21.03|20.8|20.65|20.65||20.51|20.57|20.65|20.71|20.76|20.75|20.72|20.68|20.88|20.82|20.82|20.86|20.91|20.89|20.92|20.66|20.77|20.87|20.6|20.64|20.44|20.42|20.6||20.79|21.23|21.24|21.24|21.4|21.21|21.23|21.26|21.19|21.38|21.23|21.12|21.17|20.96|20.97|20.58|20.59|20.72|20.41|20.85|20.98|21.02|20.85|20.77||20.58|20.65|20.71|20.9|20.89|20.85|21.01|20.99|21.18|21.4|21.9|21.89|21.77|21.78|21.57||21.42|21.4|21.28|21.21|21.21|21.3|21.42|21.37|21.42|21.39|21.3|21.28|21.13|21.61|21.48|21.75|21.73|21.34|21.71|21.27||21.31|21.17|21.1|21.01|21.14|21.09|21|21.03|20.91|20.79|20.46|20.3|20.38|20.68|20.65|20.36|20.38|20.28|20.4|20.31|20.12|19.81|19.5|19.54|19.63|19.63|19.79|20.07|20.09|19.99|20.42|20.6|20.67|20.57|20.46|20.71|20.55|20.54|20.36|19.98|19.89|19.75|19.47|19.67|19.79|19.63|19.71|19.8|20.23|20.27|20.11|20.26|20.28|20.3|20.26|20.34|20.39||20.36|20.31|20.25|20.08|20.16|20.16|20.26|20.11|20.05|20|20.14|19.98|20.09|19.86|19.7|19.57|19.56|19.57|19.69|19.4|19.47|19.45|19.53|19.42|19.4|19.37|19.33|19.16|19.1|19.09|19.09|19.15|19.24|19.11|19.09|19.12|19|18.86|18.7|18.49|18.45|18.75|18.84|18.9||19.01|19.06|19.09|19.01|18.95|18.96|18.98|19.01|18.8|18.78|18.7|18.75|18.87|18.83|18.7||19|18.87|19.04|19.09|18.81|18.8|19.26|19.22||19.34|19.38|19.4|19.23|19.09
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|38.95|38.83|37.96|38.57|38.25|37.6|37.45|38.2|38.1|38.6|38.3|38.24|37.7|37.73|37.7|38.08|37.62|37.35|37.55|38.05|38|37.49|37.55|37.89|37.89|37.6|37.65|37.7|37.83|38.39|38.07|38.9||38.8|38.6|38.64|39.51|39.57|39.84|40|40.38|40.87|39.96|40.57|40.39|41.47|42|41.93|41.23|41.12|41.62|41.59|41.72|40.88|40.94|41||41.95|42.45|42.65|42.51|42.27|42.06|41.69|41.31|41.09|40.76|40.87|40.16|40.03|39.5|39.12|39.12|39|39.23|38.96|39.13|39.02|38.65|38.96|38.88||38.54|38.07|38.15|38.1|38.51|38.57|38.75|38.25|39.8|40.3|40.73|40.9|40.82|41.74|41.64||41.92|42.11|41.83|41.4|41.41|40.84|41.37|41.22|41.15|41.7|41.26|40.87|40.55|40.88|40.3|40.13|40.21|39.8|39.99|40.24||40.34|39.8|39.14|38.6|39.3|39.4|40.08|41|40.48|39.56|39.26|38.99|38.99|38.79|39.88|39.3|38.35|39.42|38.6|39.12|38.88|38.45|37.96|38|38.64|37.93|38.25|38.57|38.49|37.9|37.47|37.7|37.56|37.58|37.26|37.69|37.48|37.4|37.34|36.9|37.07|37.75|37.93|38.02|38.09|38.3|38.7|38.53|39.15|39.09|38.8|38.41|39.18|39.86|39.42|40.08|40.39||40.1|39.75|39.87|40|39.79|39.64|39.35|39.46|39.1|38.48|38.75|37.54|38.49|37.9|37.5|36.85|36.75|37|37.18|36.79|36.73|36.69|37.72|37.13|37.2|36.64|36.16|36.2|36.25|35.9|35.81|36.05|37.11|37.6|37.45|37.29|37.48|37.09|37.12|37.5|37.13|37.21|37.97|37.26||37.82|36.85|36.88|36.49|37.35|37.88|37.35|37.65|37.5|37.15|37.3|36.92|36.48|36.48|35.32||36.1|36.55|36.51|36.5|35.96|35.85|36.15|35.63||35.84|35.2|35.27|34.45|33.8
00887|13090|/equities/oshkosh-corporati|R1000VALUE|38.34|38.3|37.77|37.52|36.8|36.01|38.38|37.58|37.6|37.55|37.78|38.5|38.33|38.59|37.67|38.75|38.34|38.01|38.6|40.38|41.18|40.65|40.95|41.4|41.35|41.48|40.67|40.74|40.99|40.26|40.92|41.12||41.19|41.22|41.3|40.79|40.65|39.99|39.69|39.88|40.01|39.45|39.01|39.01|39.3|39.75|39.15|38.45|37.63|37.52|37.33|36.91|36.59|36.41|36.63||36.88|37.13|37.34|37.28|37.37|37.63|36.88|36.53|37.31|37.18|37.33|36.88|37.21|36.95|36.7|35.95|34.99|35.13|35.2|30.48|31.45|31.66|32.09|32.92||32.56|32.51|32.34|32.05|32.05|32.17|32.31|32.22|32.57|33.76|34.19|34.27|34.2|34.17|33.66||34.16|34.23|34.45|33.85|33.45|33.04|33.27|32.91|32.17|32.1|32.2|31.75|31.87|31.68|31.8|31.78|31.73|31.41|32.12|32.03||31.64|31.57|31.03|31.22|31.49|31.54|31.48|31.64|31.76|31.61|31.15|31.04|31.16|31.08|30.32|29.78|29.43|29.43|29.45|28.64|28.95|28.77|28.12|28.07|28.07|28.25|28.16|27.62|27.5|27.34|27.64|27.23|28.77|28.98|29.57|29.75|29.77|30|29.54|28.53|28.38|28.11|27.99|28.32|28.46|28.38|28.55|28.34|28.43|28.45|28.25|28.27|27.95|27.95|27.88|27.34|27||26.68|26|25.86|25.48|25.3|25.28|25.02|25|24.79|24.82|25.08|24.86|25.05|24.95|25|24.8|24.93|25.12|25.41|25.05|24.93|25.05|25.75|25.93|26.45|26.48|26.09|25.85|25.68|28.07|28.08|28|28.23|28.62|27.1|27.32|27.61|27.82|27.94|27.45|27.73|27.65|28.16|28.39||28.28|28.45|28.66|28.6|28.95|27.9|27.09|27.21|26.36|26.53|26.68|26.87|26.43|26.55|25.88||26.57|26.58|27.12|27.1|26.74|26.45|26.48|26.16||25.88|25.85|25.61|25.3|24.73
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|44.65|44.88|45.6|45.6|45.55|44.78|44.75|44.72|43.85|44.5|44.55|45.25|44.52|41.7|41.84|41.93|42.21|41.86|42.67|43.34|43.53|43.2|43.2|43.64|43.48|44.02|43.75|42.86|42.58|42.95|42.87|42.72||42.55|42.87|43.12|42.98|43.3|43.85|43.8|43.99|44.65|44.55|44.39|44.8|45.6|45.08|46.51|46.31|46.35|45.95|45.65|46.3|45.94|45.65|45.55||45.96|46.7|46.95|47.41|47.25|47.16|45.8|46.03|45.42|45.15|45.5|46.03|46.91|47.84|47.02|46.67|47.47|47.39|47.35|47.07|47.61|48.15|48.36|48.36||47.5|47.4|46.75|47|46.76|46.91|47|47.2|47.7|48.36|48.45|48.54|48.53|48.51|47.84||48.41|48.32|48.52|47.91|48.19|48.51|48.35|48.08|47.63|47.36|47.2|47.24|46.84|46.96|46.99|47.05|46.69|46.42|46.29|46.13||46.31|45.92|45.83|45.57|45.85|45.89|45.84|46|45.86|45.64|45.75|46.02|46.01|45.5|44.8|44.44|44.4|43.83|43.08|42.53|42.39|41.87|41.23|40.61|40.31|40.47|40.54|41.22|41.11|40.59|41.33|41.58|41.28|41.28|41.39|41.74|41.64|41.48|41.5|41.2|41.12|41.06|40.53|40.54|40.51|40.7|40.81|40.65|40.21|40.8|40.45|40.43|40.6|40.48|40.55|40.45|40.25||40.25|40.24|40.29|39.85|39.35|39.55|39.65|39.85|39.88|39.95|39.8|39.8|39.8|39.54|39.43|39.31|39.56|39.89|40.1|39.86|39.97|40.15|40.41|40.04|40.35|39.85|39.45|39.6|39.89|39.79|39.89|40.1|40.11|40.42|41.08|40.73|40.8|40.91|40.88|41.1|40.3|40.9|41.25|41.25||41.38|41.18|40.65|40.61|40.55|39.51|40.47|40.47|40.33|40.2|40.1|40.4|40.25|40.4|40.03||40.17|39.89|40.41|40.34|40.05|39.95|39.97|39.63||39.75|39.35|39.1|38.72|38.21
00890|20664|/equities/stifel-financial-corp|R1000VALUE|6.07|6.23|6.17|6.12|6.07|5.88|5.91|6.01|5.94|5.98|6.01|6.09|5.9|6.06|6.01|6.33|6.05|5.9|6.18|6.23|6.46|6.41|6.34|6.51|6.46|6.43|6.21|6.27|6.46|6.28|6.17|6.15||6.1|6.06|6.27|6.24|6.23|6.25|6.26|6.3|6.36|6.34|6.31|6.15|6.2|6.31|6.47|6.33|6.31|6.42|6.37|6.35|6.25|6.13|6.17||6.27|6.25|6.28|6.22|6.36|6.31|6.21|6.25|6.24|6.18|6.24|6.39|6.59|6.44|6.09|5.93|5.93|5.85|5.81|5.75|5.84|5.87|6|5.98||5.92|5.87|6.01|6.06|5.93|5.75|5.86|5.8|5.93|5.99|6.21|6.23|6.34|6.37|6.25||6.4|6.31|6.33|6.39|6.49|6.49|6.44|6.55|6.52|6.5|6.48|6.52|6.63|6.95|7.18|7.16|7.13|7.13|6.99|6.9||6.84|6.73|6.68|6.34|6.44|6.49|6.37|6.24|6.31|6.28|6.21|5.95|5.81|6|5.93|5.75|5.69|5.84|5.81|5.85|5.86|5.83|5.78|5.69|5.83|5.9|5.85|5.89|5.91|5.94|6.06|6.21|6.15|6.05|6.13|6.06|5.96|6.04|5.96|5.81|5.82|5.76|5.77|5.73|5.7|5.78|5.93|5.96|5.98|6.15|6.04|5.95|5.92|6.07|6.18|6.17|6.22||6.2|6.16|6.17|6.07|6.16|6.01|6|6.12|6|5.62|5.43|5.4|5.44|5.36|5.36|5.21|5.21|5.3|5.38|5.22|5.3|5.38|5.5|5.47|5.48|5.39|5.68|5.91|6.04|6.08|6.08|6.09|6.07|6.08|6|5.97|6|5.97|5.98|6.1|6.07|6.02|6.04|6.12||6.03|6.06|6.04|6.02|6.01|6.03|5.96|6.02|6.03|5.91|5.9|6.14|6.2|5.99|5.92||5.96|5.95|5.93|5.98|5.77|5.48|5.53|5.55||5.58|5.43|5.57|5.56|5.56
00891|16937|/equities/pinnacle-financial|R1000VALUE|22.41|21.93|21.6|21.59|21.6|21.61|21.15|21.43|21.73|21.88|21.31|21.69|21.69|21.99|21.73|21.73|21.59|21.45|21.52|21.58|21.4|21.35|21.7|21.87|21.65|21.91|21.01|21.13|20.72|21.35|21.02|21.3||21.65|21.25|21.26|21.8|22.03|22.05|22.1|22.01|21.9|22.32|22.36|23.15|23.05|23|23|22.86|22.95|22.17|21.75|21.8|22.07|22.06|22.09||22.12|22.58|22.8|22.85|22.89|23.14|23.02|23.03|23.01|22.76|22.5|22.84|22.52|22.3|22.12|22.01|22.25|22.08|22.13|22.1|22.05|22.64|23.28|23.88||24|23.92|23.97|23.25|22.89|22.55|22.67|22.7|23.22|22.95|22.62|22.55|22.95|23|22.97||23|22.71|22.74|22.6|22.5|23.1|23.39|23.65|24.29|23.96|23.9|24|24.28|24.39|24.55|25.02|24.69|24.33|24.99|25||24.46|24.35|24|22.6|22.41|22.36|22.26|22.4|22.49|22.12|22.15|22.19|22.2|22.25|22.15|22.24|22.11|22.2|22.47|22.35|22.66|22.38|22.13|22.39|22.69|22.3|22.41|22.52|22.22|22.29|22.29|22.18|22.11|22.4|22.06|22.44|22.14|21.55|21.5|21.5|21.89|21.62|22|22.25|22.3|22.5|22.39|22.84|22.83|22.4|22.07|22.02|21.97|21.76|21.86|22.1|22.15||21.74|21.95|21.45|21.39|21.51|21.42|20.87|20.7|20.28|20.1|20|21.41|21.56|22.28|22.32|21.43|21.45|21.64|21.5|21.88|21.43|21.5|22.75|23.22|22.61|21.5|20.35|19.81|19.3|19.15|19.29|19.28|19.19|19.25|19.16|18.66|19.13|18.75|18.55|18.49|18.25|18.15|18.29|18.35||18.19|18.3|18.3|18.15|18|17.71|18.2|18.2|18.38|18.25|17.93|17.95|17.8|17.72|17.3||17.2|16.73|17|16.52|16.4|16.4|16.49|15.51||15.8|15.15|14.78|14.91|14.68
00892|16499|/equities/littelfuse|R1000VALUE|29.49|31.15|27.21|27.89|27.69|27.22|27.21|26.94|27.37|28.11|27.91|28.28|27.94|28.44|27.61|27.91|27.24|26.7|26.91|26.73|27.17|27.46|28.05|28.4|28.16|28.28|27.88|28.23|28.65|29.24|28.96|28.71||28.85|29.25|30|30.51|30.72|31.19|31.67|31.69|32.05|31.43|31.15|31.31|31.15|31.61|31.87|32.11|31.57|32.17|32.52|31.46|31.39|31.25|31.1||31.78|31.29|31.8|31.97|32.05|33.53|31.48|30.19|31.48|31.35|31.38|30.94|31.98|32.19|31.83|31.54|31.49|31.66|31.56|31.38|31.84|32|31.92|31.8||32.19|31.71|31.98|32.03|32.31|31.84|32.6|32.4|33.29|33.65|34.16|34.36|33.94|33.15|33||33.67|34.54|34.4|37.19|37.42|38.53|39.31|39.23|38.84|37.98|37.85|38.51|38|39.19|39.14|39.65|39.24|39.02|38.81|39.34||39.66|39.3|39.79|39.31|40.19|40.07|38.82|40.14|39.33|39.27|38.49|38.35|38.29|38.2|37.9|37.9|37.15|38.92|32.62|34.47|34.21|32.85|32|31.45|33.8|34.26|34.21|34.03|33.58|33.99|34.83|35.01|35.24|34.5|35.7|36.48|35.72|35.79|35.49|34.53|34.08|33.2|32.68|33.13|32.95|32.6|33.68|34.26|35.62|35.85|35.51|36.72|37.33|35.99|35|34.57|35||33.95|35.67|36.96|36.42|36.3|37.07|37.08|38.64|38.51|38.15|38.85|38.39|38.8|37.6|37.4|37.25|36.45|37.57|38.2|36.42|36.68|37.96|38.86|38.8|39.06|38.8|39.1|36.25|36.39|35.81|36.13|36.5|36.7|38.59|38.1|38.11|38.89|39.14|39.28|38.54|39.06|39.66|39.36|41.48||42.13|41.65|42.41|41.91|42.45|44.05|43.64|42.51|42.81|43.06|43.41|42.78|42.79|42.37|41.95||42.56|42.77|43|41.69|40.8|40.96|40.83|41.55||39.6|39.03|39.13|39.35|39
00893|39216|/equities/american-campus|R1000VALUE|20.8|20.75|20.6|20.85|20.98|21.07|21.2|20.98|21.1|20.77|20.3|19.8|19.52|19.37|19.1|20.25|19.64|19.21|20.06|20.5|20.86|20.3|20.85|21.11|21.45|21.15|21|21.55|21|20.8|20.45|20.07||20.65|20.7|21.59|21.75|21.95|22.24|22.05|22.01|22.2|22.08|21.95|22.02|22.05|21.93|22.05|21.96|21.79|21.79|21.1|21.28|21.3|21.35|21.44||21.62|21.54|21.54|21.88|22.18|22.21|21.8|21.91|22.21|22.25|21.75|21.25|21.3|20.95|20.25|20.03|19.3|20.74|21.01|21.55|21.85|21.42|21.99|21.9||21.5|21.15|21.56|21.5|21.69|21.15|21.02|21.2|22.05|22.55|22.49|22.45|22.45|22.48|22.12||22.37|22.3|22.2|21.75|21.93|21.31|21.5|21.99|21.99|21.65|21.17|21.15|20.83|21.67|21.56|21.72|21.84|20.9|21.02|20.7||20.65|20.6|20.68|20.3|20.4|20.4|19.8|19.3|19.2|19|19.09|18.96|19.05|19.09|19.04|19|19|18.75|18.9|18.95|19.01|19.28|19.28|19.64|19.7|19.9|19.68|19.6|19.6|19.57|19.62|19.72|19.4|19.47|19.22|19.3|19.03|19|18.9|18.56|18.45|18.6|18.45|18.73|18.75|18.77|18.8|18.7|18.39|18.35|18.24|18.3|18.29|18.25|18.08|18.07|18.06||18|17.92|17.85|17.7|17.54|17.59|17.51|17.55|17.62|17.42|17.4|17.09|17.11|17.34|17.5|17.51|17.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00896|15649|/equities/caseys-general|R1000VALUE|17.64|17.69|17.26|17.42|17.63|16.98|17.14|16.88|16.85|17.85|17.15|17.73|17.42|17.71|17.1|17.96|17.09|16.6|17.23|17.61|17.89|17.48|17.58|17.87|17.83|17.89|18.04|17.58|17.97|18.14|17.75|18.04||18.05|17.68|17.9|18.17|18.25|18.06|18.05|17.83|18.04|17.88|18.03|18.86|17.72|17.72|18|17.61|18.1|18.24|18.04|18.24|17.88|17.54|17.38||17.83|17.82|18.3|18.35|18.03|18.25|18.29|18.23|18.52|18.25|18.26|17.85|17.86|17.43|17.62|17.19|17.48|17.15|16.93|16.93|17.09|17.25|17.63|17.58||17.25|16.97|17|16.93|17.38|17.15|17.94|17.75|17.5|18|18.15|18.06|17.98|18.09|17.6||17.81|18.03|17.84|17.23|17.45|17.59|18.17|17.63|17.65|17.46|17.35|17.95|18.23|18.93|19.42|19.73|19.97|19.37|19.71|19.45||19.4|19.55|19.55|18.73|19.24|19.49|18.98|19.34|19.65|19.9|19.24|18.99|18.98|19.2|18.96|18.95|18.71|18.28|17.8|18.08|18.35|17.72|17.16|17.25|17.96|17.36|17.15|17.37|17.61|17.15|17.68|18.2|18.06|17.88|17.91|18.38|18.28|18.7|18.83|18.59|18.74|17.71|17.58|17.78|17.93|17.46|18.08|17.96|18.27|18.25|17.76|17.87|18.1|18|17.99|17.76|17.84||17.7|17.65|16.75|16.51|16.42|16.93|16.57|17.2|16.73|16.61|17.41|16.83|17.05|16.47|16.46|15.96|15.92|16.19|16.21|15.81|15.6|15.78|16.34|16.08|16.52|16.18|16.47|16.26|16.39|16.12|16.07|16.1|16.85|17.26|16.7|16.52|17.13|16.95|17.35|16.95|17.22|17.13|17.76|18.25||18.43|17.82|18.3|17.95|17.87|17.75|17.49|17.33|16.98|17.17|17.1|17.43|16.81|16.92|16.46||16.94|16.6|17|17|16.28|16.38|16.54|16.29||16.31|16.48|16.63|16.4|15.76
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|44.31|44.32|44|44.07|44.18|44.24|44.35|43.32|43.31|43.1|42.45|43.15|42.69|43.42|43.09|44.37|44.43|43.74|44.34|45.24|45.9|45.2|45.25|45.56|45.6|45.4|45.04|44.86|45.15|44.85|44.04|44.23||44.33|44.75|45.09|45.42|45.92|45.89|46.11|46.46|46.47|46.34|46.37|46.41|46.98|47|46.94|46.61|46.5|46.55|46.48|46.3|46.4|46.41|46.74||47.4|47.79|47.86|48.31|48.21|47.74|47.61|47.67|48.4|48.51|48.6|48|47.96|47.49|46.96|46.01|46.53|45.9|46.14|46.1|46.25|46.4|46.72|46.93||45.85|46|46.85|46.8|46.86|47.17|47.51|47.32|47.44|47.94|48.6|48.67|48.34|48.82|48.25||48.4|48.3|47.91|47.4|47.35|47.23|47.12|47.17|47.27|46.92|46.43|46.54|46.8|47.53|48|48.76|48.85|47.91|48.2|48.2||48.05|48.07|48.11|48.08|48.73|48.6|48.5|48.5|48.75|48.24|47.65|47.6|47.43|47.84|47.8|47.45|47.07|47.62|49|47.65|47|46.75|46.34|46.14|47.02|46.83|46.93|47.24|47.01|46.2|46.85|47.4|47.24|47.21|47.22|47.4|47|47.04|46.74|46.47|46.18|46.15|45.29|45.63|45.98|46.37|46.19|46|46.12|46.17|45.97|45.89|45.78|46|45.95|45.74|46.18||46|45.83|45.61|44.99|45|45|45.19|45.08|44.55|44.1|44.59|43.85|44.42|43.75|43.68|43|43|42.9|42.59|41.96|41.87|42.76|43.01|42.58|42.95|43.02|43.08|43.08|43.15|43|43.2|43.6|44.2|44.45|44.15|43.93|44.08|44.15|44.29|44.16|43.78|44.02|44.45|43.83||43.98|43.85|44.75|44.91|44.81|44.21|44.37|44.15|43.91|42.92|42.37|42.95|42.8|43|42.53||42.98|42.92|43.55|43.52|43.92|43.57|44.02|44.03||43.82|43.6|44.11|42.95|42.85
00902|39242|/equities/old-republic-international|R1000VALUE|16.76|16.84|16.81|16.78|16.81|16.51|16.61|16.34|16.2|15.7|15.51|15.72|15.64|15.79|15.45|15.7|15.76|15.73|15.86|15.95|16.18|15.93|15.91|16.05|15.9|16|15.87|15.83|16.13|16.32|16.1|16.17||16.05|16.04|16.05|16.27|16.33|16.47|16.5|16.47|16.77|16.72|16.79|16.89|16.69|16.7|16.65|16.53|16.56|16.69|16.61|16.67|16.62|16.56|16.59||16.76|16.84|17.04|17.09|16.85|16.85|16.82|16.76|16.79|16.76|16.57|16.17|16.29|16.14|16.06|15.93|16.09|16.37|16.3|16.62|16.58|16.67|16.68|16.82||16.83|16.91|17.01|17.24|17.24|17.23|17.35|17.35|17.39|17.37|17.52|17.43|17.35|17.3|17.04||17.19|16.96|17.08|16.76|16.99|17.03|17.21|16.89|17.01|16.92|17.05|17.05|17.13|17.23|17.43|17.35|17.3|17.3|17.44|17.34||17.31|17.41|17.28|17.14|17.15|17.24|17.23|17.19|17.08|16.97|16.61|16.56|16.51|16.54|16.62|16.22|16.19|16.03|16.17|16.4|16.19|16.51|16.63|16.47|16.55|16.41|16.4|16.93|16.94|16.94|17.19|17.28|17.35|17.31|17.3|17.56|17.63|17.69|17.86|17.33|16.92|16.95|16.99|17.08|16.76|16.8|16.86|16.8|16.88|16.86|16.65|16.54|16.65|16.38|16.54|16.52|16.7||16.49|16.46|16.1|16.31|16.34|16.33|16.35|16.47|16.45|16.27|16.42|16.33|16.38|16.13|16.18|15.77|15.91|16.09|16.03|15.73|15.65|15.73|16.2|16.26|16.13|16.13|16.02|15.75|15.75|15.75|15.7|15.84|16.15|16.36|16.32|16.41|16.49|16.49|16.58|16.59|16.43|16.39|16.54|16.48||16.57|16.51|16.42|16.22|16.2|16.2|16.45|16.58|16.38|16.33|16.47|16.31|16.21|16.24|16.1||16.16|15.97|16.13|16.06|15.92|15.78|16|15.9||15.76|15.61|15.41|15.32|15.12
00903|8185|/equities/us-steel-corp|R1000VALUE|41.71|44.65|44.26|43.7|44.83|43.61|42.76|42.76|41.82|42.82|44.51|46.42|45.42|46.86|45.68|46.7|45.24|42.91|44.83|46.5|48.73|48.24|48.22|50.35|50.3|50.45|50|51.18|50.85|50.6|49.92|52.08||54.48|54.48|55.79|56.41|55.8|56.19|55.25|56.75|55.55|56.55|54.78|55.7|56.83|59|61.45|59.65|60.61|59.83|62.36|63.12|59.71|57.79|56.29||57.4|55.16|56.55|52.69|53.18|52.81|52.28|51.41|53.49|53.5|52.5|53.14|53.06|51.82|51.8|50.97|50.99|50.04|51.16|50.37|50.32|50.19|50.11|50.29||50.45|47.98|47.47|46.34|48.99|48.81|48.5|48.84|48.75|49.29|51.25|50.04|52.94|53.43|52.6||52.85|53.15|53.4|51.98|52.4|51.43|51.5|49.31|50.22|47.83|47.52|47.12|47.78|50.25|51.03|49.95|52.22|52.36|51.7|51.25||47.95|48.09|49|46.95|46.1|46.38|45.34|45.83|45.59|43.6|43.61|44.01|42.97|40.41|40.92|39.63|38.57|37.39|36.72|36.13|37.18|37.45|35.85|33.61|34.11|33.33|32.88|34.73|35.72|35.61|35.68|37.46|38.74|38.99|40.61|41.7|40.49|40.75|38.36|37.62|36.82|37.75|35.58|35.32|35.01|35.62|36.08|37.79|38|37.8|38.08|38.32|38.99|38.68|39.96|38|38.51||38.11|38.25|36.59|36.91|35.89|36.32|35.28|35.84|35.6|36|37.6|37|37.08|36.99|37.21|35.53|35.23|36.63|36.85|34.96|34.1|35.97|37.52|37.3|38.12|38.14|37.79|36.64|34.07|33.92|33.88|34.52|34.86|36.83|37.21|37|37.4|36.73|35.19|34.95|34.38|33.57|34.73|33.63||33.72|34.52|35.12|35|33.45|34.25|33.96|34.54|33.19|32.32|31.88|30.6|30.48|30.34|28.9||29.69|28.98|30.08|30.17|29.43|29.2|29.8|30.69||30.36|30.68|29.95|30.34|29.13
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|27.13|27.11|27.09|26.77|26.89|26.3|26.58|25.55|25.57|25.99|25.19|25.62|25.42|26|25.8|26.9|26.65|25.91|25.52|26.11|26.25|26.4|26.66|27.02|26.71|26.72|26.69|26.54|26.49|26.55|26.38|26.25||26.25|25.9|25.64|25.8|25.81|25.92|25.97|26.35|26.47|26.71|26.89|27.07|27.41|27.46|27.69|27.5|27.59|27.55|27.61|27.61|27.37|27.11|27.52||27.81|28.13|28.42|28.17|28.3|28.56|28.26|28.13|28.39|28.14|28.03|27.82|27.95|27.95|27.78|27.22|27.32|27.56|27.2|27.12|27.37|27.23|27.63|27.56||27.36|27.23|28.12|28.14|28.16|28|28.54|28.21|28.18|28.91|29.21|29.23|29.24|29.26|28.86||29.08|29|28.75|28.54|28.74|28.45|29.15|28.91|28.65|28.61|28.25|28.35|27.94|28.16|28.64|28.2|28.79|28.36|28.78|29.09||28.56|28.42|28.16|28.35|28.2|28.2|28.12|28.4|28.3|28.6|28.27|28.4|28.08|28.16|28|27.46|27.01|27.15|27.25|27.53|27.53|26.85|27.03|26.72|26.95|26.99|27.02|27.27|26.89|26.15|26.65|26.89|26.84|26.76|26.73|27.08|26.69|26.62|26.8|26.72|26.78|26.37|25.61|25.93|25.67|25.85|26.09|25.95|26.25|25.89|26.03|25.81|26.08|26.43|26.3|26.1|26.4||26.36|26.15|25.91|25.92|25.89|25.91|25.92|25.68|25.65|25.51|25.35|24.96|25.13|24.45|24.75|24.6|24.6|24.98|24.99|24.56|24.64|24.68|24.37|23.82|23.88|24.23|24.23|24.05|24.29|24.22|24.19|24.5|25|24.86|24.52|24.33|24.04|23.41|23.6|23.33|23.32|23.4|23.98|23.83||24.15|24.13|24.35|24.26|24.26|24.39|24.22|24.03|23.71|23.99|23.83|23.85|24|23.95|23.92||23.98|23.98|24.25|24.2|23.63|23.77|24.01|23.9||23.41|23.87|23.65|23.56|22.98
00905|13992|/equities/royal-gold-inc.|R1000VALUE|18.71|19|18.99|19.42|19.55|18.86|18.77|18.84|18.03|18.63|19.31|19.18|18.9|19.17|18.99|19.03|17.64|17.12|17.08|17.77|18.29|18.31|18.25|18.37|18.42|18.06|17.84|18.19|18.33|18.09|17.55|18.03||18.25|18.02|18.27|18.39|18.91|19.2|19.38|19.47|19.43|19.36|18.99|18.77|18.38|17.64|17.49|17.21|17.5|17.2|17.63|17.92|18.03|18.05|17.98||17.47|17.34|17.15|16.76|16.89|16.94|16.38|15.54|15.84|15.5|16.19|16.03|16.18|16.07|16.19|15.68|15.95|16.11|15.83|16.19|16.22|15.89|15.97|15.94||15.96|16.33|16.64|16.52|16.28|16.31|16.3|16.51|16.82|17.51|18.24|18.26|18|17.89|18||17.5|17.27|17.08|16.81|16.66|16.8|17.23|17.07|17.14|17.14|17.19|17|17.34|17.78|17.49|17.32|17.87|17.72|18.41|18.34||17.95|17.96|18.54|18.7|18.38|18.74|18.51|18.29|18.26|17.71|17.38|17.59|17.32|16.59|15.94|15.9|15.78|16.28|16.01|15.92|16.27|16.87|16.84|16.32|16.55|15.83|15.27|15.27|15.35|15.38|15.31|15.64|16.04|16.49|16.26|16.55|16.58|16.34|16.7|17.08|16.47|16.65|16.23|16.36|16.32|16.26|16.24|15.63|15.75|15.82|15.71|15.85|15.46|15.23|15.19|15|14.95||15.26|15.56|15.58|15.4|14.86|15|14.98|14.97|14.67|14.65|14.99|15.03|14.95|14.5|14.17|13.45|13.04|13.08|13.33|13.28|13.49|13.25|13.28|13.75|13.91|14.05|14.01|13.94|13.5|13.3|13.61|13.89|14.12|14.39|14.49|15.15|15.16|15.24|14.94|15.25|15.2|15.21|14.82|14.75||14.88|14.2|14.17|13.71|13.72|14.01|14.04|13.14|13.43|13.3|13.56|12.82|12.6|12.7|11.98||12.22|12.34|13.04|13.2|13.12|12.92|13.32|13.59||13.95|13.67|13.35|13.28|13.01
00908|39180|/equities/oge-energy|R1000VALUE|13.74|13.84|13.79|13.72|13.72|13.62|13.77|13.8|13.59|13.63|13.62|13.69|13.51|13.46|13.35|13.42|13.27|13.16|13.45|13.5|13.6|13.38|13.38|13.52|13.41|13.63|13.54|13.56|13.47|13.36|13.2|13.43||13.42|13.48|13.46|13.64|13.64|13.61|13.6|13.63|13.68|13.46|13.55|13.48|13.66|13.7|13.54|13.34|13.27|13.05|12.97|13.03|12.95|12.91|12.79||13.12|13.36|13.42|13.38|13.37|13.22|13.26|13.2|13.22|13.18|13.19|12.99|12.98|13.16|13.07|12.96|13.01|13.07|12.93|12.85|12.88|12.9|12.82|12.86||12.93|12.79|12.7|12.72|12.77|12.7|12.74|12.66|13|13.03|13.26|13.3|13.18|13.17|13.18||13.33|13.39|13.35|13.22|13.21|13.26|13.25|13.17|13.15|13.02|12.99|13.04|13.03|13.04|13.03|12.93|13.09|12.93|13.21|13.36||13.38|13.35|13.25|13.16|13.21|13.21|13.2|13.16|13.37|13.29|13.18|13.21|13.16|12.97|13.24|13|12.72|12.85|12.69|12.7|12.71|12.73|12.8|12.86|12.86|12.79|12.73|12.86|12.91|12.82|12.73|12.96|12.86|12.79|12.74|12.76|12.96|12.8|12.7|12.62|12.46|12.57|12.57|12.63|12.62|12.65|12.78|12.79|12.8|12.82|12.59|12.69|12.87|12.9|12.88|12.97|13.22||13.11|13.04|12.99|13|12.87|12.88|12.88|12.76|12.66|12.54|12.61|12.54|12.64|12.51|12.62|12.56|12.51|12.53|12.6|12.62|12.62|12.5|12.71|12.72|12.59|12.45|12.29|12.22|12.2|12.16|12.24|12.32|12.46|12.57|12.55|12.51|12.53|12.46|12.39|12.51|12.53|12.41|12.37|12.62||12.72|12.6|12.73|12.57|12.57|12.65|12.74|12.74|12.62|12.64|12.68|12.52|12.4|12.15|12||12.05|11.99|12.07|12.1|12.02|11.97|12.21|12.17||12.25|12.22|12.12|12.07|11.76
00910|39186|/equities/huntsman|R1000VALUE|22.7|23.2|22.75|22.96|23.02|22.16|21.6|21.04|20.19|20.32|21|21.45|20.01|21.2|20.28|21.17|20.44|20.95|21.38|22.23|22.55|22.35|22.37|22.55|22|22.49|23.1|23.38|23.32|22.75|23.21|23.73||24.16|24.95|25.5|24.91|25.55|26.15|25.49|26.46|26.93|27.53|27.25|27.6|27.55|28.05|28.2|28|28.18|28.2|28.56|28.5|28.33|26.89|26.22||26.4|25.85|25.97|25.6|24.5|24.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00911|17148|/equities/sei-investments|R1000VALUE|16.38|16.46|16.47|16.52|16.63|16.39|16.41|16.41|16.07|16.38|16.34|16.76|16.38|16.95|16.48|16.86|16.68|16.56|16.88|17.18|17.45|17.59|17.92|17.99|17.93|17.91|18.02|17.84|18.08|18.05|17.92|17.93||17.99|18.07|18.39|18.66|18.56|18.49|18.5|18.54|18.68|18.25|18.32|18.37|18.54|18.75|18.74|18.52|18.84|18.89|18.48|18.46|18.25|17.91|17.93||18.3|18.34|18.59|18.66|18.35|18.21|18.02|18.09|18.5|18.57|18.63|18.12|18.84|18.77|18.68|18.2|18.36|18.5|18.52|18.5|19.02|19.07|19.19|19.63||19.29|18.8|19.16|18.94|19.34|19.5|19.39|19.96|20.16|20.43|20.96|21.05|21.25|21.3|21||21.32|20.93|21.16|20.94|21.14|20.79|21.28|21.55|21.16|20.89|20.7|20.52|20.25|20.34|19.86|19.89|20.09|19.55|19.57|19.5||19.5|19.43|19.11|19.32|19.54|19.55|19.3|19.34|19.52|19.07|19.07|19.24|19.65|19.46|19.05|18.5|17.95|17.76|18|17.98|18|17.77|17.55|17.23|17.5|17.25|16.87|16.88|16.93|16.68|16.85|17.19|17.35|17.27|17.53|17.68|17.55|17.5|17.31|16.84|17.02|16.8|16.31|16.79|16.78|16.8|17.43|17.09|17.36|17.48|17|17.29|17.21|16.98|16.79|16.61|16.75||16.57|16.86|16.59|16.34|15.86|15.96|16.05|16.25|15.93|15.89|16.11|16|15.93|15.53|15.52|15.01|14.93|15.22|15.22|14.9|15.12|15.35|15.49|15.64|15.54|15.34|15.44|15.21|15.53|15.18|15.29|15.38|15.6|15.85|15.43|14.71|14.87|14.4|14.42|14.56|14.26|14.36|14.43|14.35||14.73|14.58|14.52|14.62|14.4|14.03|14.01|13.88|13.85|13.7|13.72|13.73|13.79|13.98|14.14||14.38|14.44|14.7|14.81|14.6|14.42|14.37|14.44||14.74|14.71|14.58|14.45|14.26
00912|17585|/equities/woodward|R1000VALUE|12.69|12.65|12.41|12.29|12.66|12.25|12.09|11.76|11.4|11.9|11.08|10.48|10.87|10.91|10.67|10.75|10.58|10.19|10.67|10.97|11.22|11.1|11.27|11.67|11.6|11.71|11.8|11.83|11.95|12|11.83|12.01||11.96|11.83|11.96|12.1|11.98|12.02|11.98|11.95|12|11.93|11.79|11.95|12.24|12.29|12.29|12.28|12.27|12.32|12.2|12.18|12.22|12.1|12.12||12.13|12.09|12.12|12.05|12.13|11.97|11.92|11.85|12.25|12.4|12.48|12.17|12.14|12.07|11.87|11.71|11.85|11.65|11.01|11.06|11.52|11.27|11.42|11.6||11.64|11.38|11.42|11.21|11.33|11.04|11.43|11.17|11.86|11.92|11.93|11.9|12.03|11.98|11.75||11.88|12.01|12.17|11.72|12|11.73|12.13|11.93|11.7|11.78|11.61|11.6|11.43|11.75|11.86|12.17|12.1|12.14|12.05|12.06||11.91|11.1|11.16|10.76|11.06|11.06|10.83|11.12|11.31|11.28|11.16|11.03|10.94|10.9|10.46|10.5|10.23|10.23|10.09|10.3|10.27|10.01|9.93|9.78|9.94|9.95|10|10.08|10.2|10.22|10.3|10.32|10.21|10.09|10.56|10.83|10.89|11.05|11.12|11.25|10.97|10.67|10.66|10.82|10.73|10.82|10.94|10.75|10.92|10.85|10.71|10.82|10.97|10.76|10.66|10.43|10.33||10.09|10.05|10.08|9.8|9.63|9.85|9.68|9.9|9.95|9.91|9.66|9.64|9.64|9.54|9.67|9.43|9.41|9.51|9.55|9.28|9.12|9.73|10.17|10.07|10.24|10.23|10.25|10.25|10.43|10.99|11.17|11.26|11.66|11.98|11.7|11.82|11.82|11.8|11.61|11.25|11.39|11.39|11.57|11.47||11.84|11.85|12.02|12.28|11.93|11.41|11.6|11.66|11.56|11.47|11.69|11.54|11.36|11.39|10.79||11.1|11.16|11.25|11.33|10.68|10.76|10.9|11.06||11|11.06|10.88|11.08|10.76
00913|17440|/equities/amerco|R1000VALUE|44.71|45.66|45.75|44.74|44.7|44.22|44.27|44.98|44|44.06|43.2|44.84|43.39|45.97|45.04|44.99|43.49|42.58|44.06|45.18|45.55|43.21|43.08|44.13|44.05|44.5|43.27|43.75|45.33|43.63|42.06|43.85||43.46|43.24|43.64|43.87|44.67|45.14|46.18|44.05|44.16|43.57|44.06|43.76|43.74|44.03|43.75|44.63|43.68|44.35|43.67|44.56|43.86|43.27|42.9||43.52|43.57|43.55|44.17|44.76|44.27|44.71|45.45|46.68|47.01|47.01|45.8|44.13|43.76|44.52|44.59|44.53|43.87|44.13|43.98|44.36|45.02|46.2|46.31||46.06|44.58|45.05|45.1|44.82|43.43|43.93|44.73|44.4|44.5|45.02|45.04|45.06|44.56|44.1||43.83|44.29|43.08|42.95|43.37|43.15|42.22|41.85|41.76|41.89|42|42.11|40.41|41.15|41.3|41.9|40.52|40.29|39.71|39.74||39.89|40.07|39.01|38.73|37.44|37.57|38.52|40.19|40.48|39.48|39.26|40.51|39.79|40.34|40.39|39.14|37.79|40.5|39.53|37.29|38.21|38.33|36.86|36.9|38.13|37.43|37.55|37.49|38.46|36.46|37.01|37.64|38.65|38.21|38.64|39.16|38.57|38.08|37.95|37.12|35.39|32.37|30.43|30.84|30.25|30.02|31.47|30.35|31.55|32.39|32.55|32.01|31.8|31.19|30.59|30.64|29.25||29.16|29.27|27.32|27.61|27.39|27.76|27.13|26.16|26.27|26.18|26.3|26.11|24.31|23.44|22.02|21.42|21.83|21.85|22.21|21.76|20.97|21.14|21.78|21.71|22.09|22.2|22.2|22.08|22.79|22.33|22.71|23.28|22.74|22.92|22.66|22.22|23.05|23.03|23.6|23.62|23.53|22.79|23.4|23.13||23.2|22.96|23.16|22.42|22.05|22.96|22.62|23.2|23.4|23.19|23.83|24.7|24.58|24.46|24.25||24.48|24.32|24.08|24.08|23.96|24|23.96|24.17||24.49|24.95|24.95|24.47|23.7
00914|39245|/equities/omega-healthcare|R1000VALUE|11.2|11.24|11.02|11.1|11.1|11.1|11.1|11.22|11.1|11.36|11.35|11.3|11.21|11.19|11|11|11.04|10.87|10.91|11.07|11.18|10.81|10.91|11.07|10.97|11|11.08|11.1|10.98|10.87|10.56|10.61||10.74|10.77|10.85|10.95|11.14|11.22|11.25|11.26|11.17|11.1|11.21|11.31|11.73|11.83|11.75|11.55|11.68|11.67|11.5|11.4|11.08|10.93|11.01||11.34|11.42|11.45|11.29|11.22|11.43|11.39|11.34|11.43|11.53|11.49|11.4|11.4|11.32|11.22|11.18|11.03|11.4|11.1|11.26|11.45|11.35|11.54|11.61||11.34|11.03|10.93|11.05|11.19|11.26|11.25|11.21|11.77|11.7|11.8|11.81|11.55|11.6|11.82||12.02|12.04|11.93|11.85|12.14|12.2|12.26|12.26|12.33|12.1|11.96|11.7|11.85|12.29|12.27|12.03|12.65|12.51|12.48|12.3||12.34|12.23|12.06|11.91|12|12.06|12.03|12.1|12|11.69|11.41|11.42|11.39|11.52|12.01|11.65|11.43|11.45|11.27|11.3|11.25|11.24|11.06|11.06|11.06|10.98|10.96|11.15|11.14|10.94|10.91|11.05|10.88|10.87|10.91|11.13|10.93|11.06|11.04|10.76|10.63|10.79|10.51|10.63|10.6|10.63|10.57|10.6|10.51|10.64|10.46|10.43|10.45|10.54|10.62|10.48|10.65||10.32|10.45|10.2|10.2|10.05|10.12|10.02|10.25|10.18|10.11|10.07|9.99|10.31|10.25|10.12|10.02|10.05|10.2|10.15|9.77|9.9|10.19|10.25|9.76|9.88|9.75|9.72|9.66|9.73|9.72|9.9|10.05|10.02|10.2|10.21|10.03|10.2|10.03|10.09|10.16|10.16|10.05|10.24|10.08||10.15|9.93|10.04|10.05|10.25|10.2|9.94|9.96|9.9|9.8|9.72|9.64|9.6|9.5|9.2||9.44|9.3|9.58|9.65|9.68|9.61|9.68|9.5||9.58|9.53|9.67|9.45|9.35
00915|20749|/equities/eagle-materials-inc|R1000VALUE|26.89|27.29|26.88|26.49|26.43|25.13|25.69|25.08|25.13|25.86|25.77|26.12|25.77|26.54|26.48|26.49|26.11|25.58|26.67|27.83|28.13|27.55|27.71|27.78|27.8|27.6|27.54|27.39|26.98|26.89|26.93|27.5||27.5|27.45|27.48|27.44|27.68|28.05|28.05|27.86|27.42|27.46|27.5|27.92|28.11|28.33|28.78|27.64|27.91|28.08|27.84|28.02|26.73|26.1|26.05||26.93|27.07|27.63|26.83|26.88|26.8|26.78|26.76|27.19|27.2|27.51|27.21|26.95|26.71|26.59|26.59|26.36|26.5|27|27.33|27.2|27.31|27.84|27.79||27.92|27.49|27|26.91|27.41|26.98|27.39|26.77|27.64|28.17|28.78|28.59|28.69|28.88|28.34||28.61|28.32|28.22|27.95|27.95|28.27|28.77|27.98|27.53|27.84|26.73|27|26.76|27.28|26.83|26.5|26.64|26.12|25.67|25.11||25.1|25.22|24.63|24.25|24.47|24.91|24.43|24.53|25|24.77|24.69|24.51|24.3|24.39|24.33|24|23.73|23.62|23.04|23.2|23.54|23.35|23.2|22.48|22.64|22.27|21.87|22.33|22.57|22.26|22.35|23.22|23.19|22.93|23.43|23.97|23.08|23.7|23.95|23.77|23.59|23.23|23.4|23.44|23.25|23.35|23.4|23.13|23.31|23.47|23.28|23.03|22.98|23|22.83|22.51|23.02||22.37|22.28|21.95|21.64|21.42|21.37|21.33|21.53|21.61|21.56|21.78|21.5|21.54|21.92|21.33|21.09|20.93|21.12|21.6|21.13|21.34|21.92|21.93|21.83|21.99|21.99|22|21.88|21.99|21.99|22.33|22.25|22.87|23.22|23.33|23.32|23.29|23.09|23.01|22.92|23|22.82|23.4|23.58||23.8|23.66|23.67|23.58|23.4|23.3|23.53|23.57|23.56|23.51|23.51|23.64|22.52|22.38|21.91||22.27|22.2|22.43|22.67|21.88|22.02|22.37|22.6||22.23|22.03|21.39|21.37|20.87
00916|20565|/equities/caci-international-inc|R1000VALUE|64.72|65|64.1|63.5|64.39|64.42|63.16|62.12|61.58|63.25|62.18|62.75|62.82|61.07|51.75|52.52|52.66|55.7|56.31|56.56|57.95|57.55|57.73|57.51|56.32|56.15|55.35|54.76|55.23|54.72|53.61|54.3||54.36|54.04|54.26|54.2|54.65|55.19|55.1|55|55.26|54.75|55.68|55.32|56.39|55.9|55.5|54.97|54.4|54.4|53.96|53.45|51.74|52.03|50.97||52.81|52.4|52.98|53.61|53.72|54.09|53.86|54.8|56.6|54.92|53.4|52.63|51.9|52.59|52.15|52.9|52.63|52|52.4|60.4|59.3|60.1|60.92|60.8||59.39|59.3|59.94|60.61|61.77|61.71|63.31|63.2|62.92|65.72|68.13|68.57|68.47|68.36|67.5||68.2|68.7|67.68|67.08|66.75|67.27|68.46|68.44|67.9|66.6|66.67|67.19|65.85|65.95|64.01|63.8|64.36|62.13|62.81|62.61||62.42|60.94|61.22|60.66|63.92|63.57|63.73|64.9|64.25|63.45|62.67|62.45|62.89|63|61.98|62.02|60.02|60.62|60.97|62.09|62.22|59.92|59.86|59.1|59.89|56.27|55.7|55.17|55.03|54.1|53.77|54.45|53.1|52.71|54.78|55.9|55.02|54.52|54.46|52.78|52.89|53.15|51.3|51.99|52.58|52.58|53.32|50.41|50.09|50.66|50.14|50.51|50.55|50.35|50|49.9|49.94||50.18|50.75|49.34|48.69|49|49.11|48.31|48.58|47.89|48.5|48.68|46.55|40.92|40|39.46|38.88|39.04|39.55|39.82|38.58|38.72|39.47|39.8|40.05|40.43|41.11|40.82|40.7|40.45|40.21|40.1|40.56|40.19|41.43|40.57|40.5|41.16|40.95|41.56|41.21|41.4|41|41.4|39.36||39.79|40|40.44|39.67|38.3|38.25|37.82|38.35|37.85|37.55|37.53|37.55|38.04|38|37.74||38.16|38.56|39.18|38.58|38.11|37.64|38.47|38.23||37.14|37.48|42.42|42.71|41.93
00917|39324|/equities/popular-inc|R1000VALUE|236|236.1|236.3|238.5|237|232.5|232.4|231.4|229.5|234.1|231.1|232.6|231.5|233.5|233.8|234.8|231.2|229.4|233.2|240.8|243.5|240|241.3|244.5|243.9|242.75|242.6|242.5|243.2|240.1|238|242||243.9|244.3|246.6|240.7|249.2|255.9|265.3|274.2|273.5|271.4|269.3|268.5|273.3|273|270.8|270|269.9|269.6|264.9|264.8|263|262.7|265||269.7|271.9|272|269.8|271.7|271.4|271.9|270.8|273.3|271|271|270|269.8|270.5|266.8|260.7|261.8|264.8|266.5|272.8|277.7|279|279|280||273.3|273.4|272.8|279|278.4|278.1|280.3|277|279.6|279.3|288.3|288.7|284.1|284.3|279.3||278.8|275.7|277|278.8|276.7|277.7|276|274.2|273|270.3|271.2|268.1|268.7|271.8|269.9|270.3|270|265|264|268.4||269|271.6|268.8|266.8|270|270.3|269|274.6|274.7|271.9|266.1|265.8|263.6|263.8|262|257.3|254.5|257|257.2|254|246.3|245.8|245.4|245.8|247.9|249.9|252.6|253.6|255.25|253.1|262.1|265.9|265|265.5|263.9|265.9|262|265.7|264.6|263|261|258|255|258.8|258.3|258.9|261|258.5|257|260.3|258.5|258.7|258.7|257|247.7|247.1|247.3||245|243.6|242|242|238.7|240.5|241.1|240.15|239.4|239.1|240.2|237.9|236.15|232.4|234.2|231.4|229.2|227.3|228.3|224.4|227.7|229.5|229.2|230.1|230.2|227.4|226.2|223.5|221|222.4|221.4|221.6|222.6|223.3|221.9|220.9|217.6|222.2|220.4|219.1|215.8|215.1|216.65|215.35||215.1|214.65|213.85|210.25|210.8|210.1|215.05|213.35|212.2|213.75|213.65|215.35|213.85|213.75|212.6||213.15|213.35|214.95|215.6|214.3|212.45|213.65|215||216.1|215.95|215.5|215.25|211.6
00918|39240|/equities/ingredion-inc|R1000VALUE|22.65|22.38|22.02|22.01|22.36|22.46|22.36|22.02|22.41|22.63|22.82|23.45|22.49|22.96|22.77|23.35|21.55|21.48|21.84|21.95|22.44|21.32|21.2|21.3|21.15|20.98|25.86|25.9|25.99|26.12|25.69|25.79||25.77|25.85|26.01|26.18|26.41|26.81|26.57|27.1|27.42|27.24|27.53|27.45|27.87|28.3|28.8|28.35|28.14|28.13|27.97|28|27.07|27.26|27.74||28.36|28.58|29.1|29.53|29.41|29.55|29.57|29.45|29.48|29.89|30.14|29.78|29.98|29.66|29.36|28.74|28.97|28.3|28.1|28.4|27.62|27.47|27.55|27.86||27.11|27.05|26.95|26.93|27.32|26.93|27.27|25.8|26.14|26.43|26.78|26.74|26.75|26.69|26.64||26.62|26.74|26.74|26.39|26.52|26.75|27.2|27.23|27.16|27.31|26.94|27.09|26.89|27.27|27.61|27.75|27.46|27.21|26.55|26.56||26.6|26.27|25.9|25.52|25.81|25.95|26.07|25.8|25.96|24.87|24.5|24.75|24.54|24.91|24.5|24.46|24.16|24.25|24.6|24.3|24.43|23.99|23.82|24.25|24.07|24.06|23.9|23.45|23.4|22.82|22.76|23.48|23.2|23.25|23.3|23.8|23.73|23.72|23.57|23.05|22.96|22.91|22.6|22.8|22.63|22.72|23.05|23.16|23.23|23.43|23.43|23.5|23.36|23.46|23.46|23.16|23.66||23.05|23.36|22.95|23.07|22.63|23.15|23|22.75|22.81|22.9|23|22.75|22.75|22.7|22.66|22.61|22.18|21.98|22.15|21.96|21.96|22.43|22.44|22.2|22.39|21.56|21.5|20.85|20.82|21.45|21.65|21.89|22.39|22.61|22.5|22.48|22.6|22.46|22.48|22.38|22.61|22.54|22.68|23||23.21|23.32|23.27|23.12|22.95|23.07|22.84|22.82|22.66|22.29|22.18|22.32|22.5|22.32|22.17||22.48|22.41|22.5|22.82|22.13|22.12|22.35|21.99||21.69|21.77|21.62|21.6|21.5
00922|39177|/equities/douglas-emmett|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00925|16321|/equities/interactive-broke|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|8.2|8.17|7.91|7.88|7.79|7.71|7.75|7.74|7.83|7.92|7.88|8|7.95|8.02|7.93|7.99|7.94|7.85|7.92|8.09|7.96|7.91|7.92|7.98|7.93|7.86|7.81|7.81|7.94|7.88|7.86|8.11||8.22|8.2|8.43|8.45|8.46|8.49|8.51|8.57|8.58|8.56|8.6|8.55|8.61|8.63|8.69|8.53|8.56|8.57|8.62|8.52|8.56|8.46|8.54||8.54|8.56|8.64|8.64|8.62|8.8|8.54|8.61|8.62|8.57|8.53|8.43|8.45|8.43|8.42|8.33|8.34|8.45|8.38|8.34|8.38|8.24|8.23|8.26||8.29|8.29|8.38|8.37|8.35|8.38|8.38|8.34|8.58|8.71|8.51|8.65|8.62|8.57|8.52||8.55|8.57|8.51|8.53|8.64|8.71|8.79|8.72|8.65|8.68|8.58|8.73|8.94|8.94|9.07|9.21|9.17|8.91|8.96|8.8||8.79|8.77|8.85|8.61|8.58|8.62|8.58|8.68|8.49|8.39|8.33|8.15|8.12|7.95|7.96|7.94|8.01|8.1|8.07|8.05|8.03|8.02|7.99|7.97|8.05|8|7.92|7.98|8.06|7.87|7.78|7.44|7.5|7.32|7.35|7.41|7.3|7.4|7.48|7.43|7.28|7.22|7.07|7.09|7.09|7.09|7.14|7.27|7.31|7.29|7.21|7.29|7.31|7.36|7.18|7.01|7.03||6.91|6.85|6.55|6.55|6.54|6.5|6.43|6.5|6.39|6.36|6.42|6.44|6.35|6.25|6.33|6.29|6.3|6.32|6.38|6.28|6.31|6.28|6.34|6.41|6.5|6.39|6.52|6.34|6.33|6.22|6.24|6.25|6.2|6.27|6.18|6.14|6.23|6.24|5.96|5.44|5.97|5.74|5.72|5.86||5.66|5.76|5.83|5.79|5.71|5.86|5.64|5.64|5.58|5.58|5.61|5.66|5.73|5.72|5.69||5.75|5.7|5.75|5.75|5.76|5.79|5.91|6.01||6.05|5.99|6|5.82|5.61
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|18.74|18.91|18.65|18.55|18.59|18.47|18.39|18.02|17.81|18.03|18.07|18.41|18.12|18.25|17.99|18.13|17.75|17.75|18|18.32|18.39|18.13|18.25|18.51|18.47|18.47|18.33|18.3|18.41|18.25|18.01|18.2||18.41|18.29|18.39|18.75|18.73|18.93|18.57|18.59|18.6|18.32|18.41|18.53|18.67|18.98|18.43|18.03|17.99|18.07|17.98|18.08|18.03|18.06|18.01||18.29|18.36|18.41|18.17|18.23|18.1|18.16|18.03|17.97|17.81|17.91|17.59|17.83|17.85|17.83|17.55|17.67|17.67|17.65|17.55|17.53|17.62|17.81|17.8||17.7|17.44|17.21|17.1|17.11|17.07|17.19|17.18|17.48|17.57|17.79|17.99|17.79|17.77|17.69||17.63|17.85|18.07|17.59|17.35|17.59|17.75|17.65|17.67|17.4|17.57|17.55|17.69|18.15|18.25|18.01|18.23|18.21|18.21|18.31||18.28|18.15|17.89|17.73|17.71|17.7|17.69|17.71|17.94|17.77|17.83|17.87|17.72|17.82|17.72|17.42|16.93|17.12|17.1|17.03|17.21|17.19|17.13|17.23|17.11|17.18|16.91|17.71|17.8|17.7|17.67|17.83|17.65|17.62|17.49|17.66|17.58|17.47|17.59|17.55|17.47|17.4|17.21|17.23|17.25|17.43|17.35|17.28|17.32|17.2|17|16.89|16.89|16.95|16.95|16.83|17||17.07|17.1|16.94|16.91|16.49|16.63|16.54|16.39|16.42|16.47|16.54|16.51|16.69|16.43|16.55|16.23|16.24|16.37|16.49|16.35|16.31|16.33|16.6|16.49|16.44|16.3|16.07|15.97|16.01|15.96|15.96|16|16.27|16.53|16.33|16.31|16.19|16.07|16|16.03|16.07|16.04|16.05|16.02||16.09|15.92|16.02|15.84|15.92|15.93|15.7|15.93|15.95|15.81|15.75|15.84|15.67|15.55|15.62||15.59|15.71|15.63|15.7|15.67|15.67|15.68|15.59||15.63|15.57|15.61|15.58|15.17
00928|20726|/equities/sonoco-products-comp|R1000VALUE|27.01|27.36|27.09|26.92|26.9|26.7|27.15|27.09|26.58|27.04|26.68|26.93|26.85|26.8|27.01|27.37|27.03|26.28|26.62|27.49|27.88|27.55|28.12|28.29|28.2|28.21|28.27|28.51|28.85|28.18|28.17|28.39||28.68|28.7|29.03|29.11|29.54|29.71|29.24|29.96|30.05|29.7|29.37|29.51|29.69|29.8|30.07|29.3|29.2|29.59|29.08|29.37|28.9|29|28.55||29.02|28.46|28.49|28.25|28.67|28.94|28.53|28.53|28.52|28.5|28.34|27.93|27.31|26.55|25.96|25.84|26.14|26.4|26.53|26.46|26.81|27.11|27.04|27.21||27.47|27.45|27.33|27.59|27.52|27.61|27.27|27.75|28|29.24|29.65|29.7|29.64|29.48|28.92||29.39|29.28|29.07|28.63|28.97|29.15|29.25|29.27|29.06|28.74|28.74|29.09|28.75|28.84|29.01|28.92|28.59|28.44|28.4|28.3||28.22|27.91|28.04|27.7|27.88|28|28.18|28.37|28.47|28.26|28.06|27.76|27.63|27.12|27.33|26.98|26.24|26.74|26.65|26.41|26.41|26.02|26.36|26.33|26.46|25.5|25.91|26.32|26.45|26.39|26.35|26.97|26.98|26.77|26.73|26.95|26.27|26.73|26.73|26.44|26.5|26.12|25.99|26.27|26.26|26.32|26.45|26.21|26.25|26.48|26|25.97|26.17|26.14|26.09|25.98|26.26||26|26.49|25.87|25.91|25.55|25.85|25.79|25.93|25.79|25.51|25.95|25.83|25.77|25.86|25.33|24.81|25.1|25.1|25.05|25|25|25.5|25.86|25.8|25.9|25.91|25.95|25.82|25.85|25.2|25.55|25.65|25.65|26.1|25.79|26.12|25.99|25.9|25.89|25.68|25.56|25.34|25.69|25.46||25.75|25.58|25.5|25.4|24.7|24.55|24.72|24.85|24.95|24.82|25.18|25.1|24.95|24.9|24.67||25.39|24.86|25.15|25.23|24.8|24.62|25.1|25.03||24.9|24.84|24.65|24.89|24.7
00930|20572|/equities/cousins-properties-inc|R1000VALUE|71.78|71.91|70.28|71.3|71.57|69.18|69.86|70.91|70.1|69.99|69.6|69.6|68.57|68.94|68.97|70.52|69.73|70.65|70.83|71.83|72.43|71.54|71.83|71.17|69.83|68.34|68.21|67.79|67.94|68.28|67.55|68.31||68.13|68.18|68.13|69.68|70.23|71.91|71.07|71.65|71.65|70.62|72.09|71.44|74.38|74.61|74.43|74.01|73.8|73.22|71.25|71.83|70.6|71.96|72.67||75.09|75.77|76.98|75.8|76.4|76.16|75.11|75.43|74.82|74.43|77.53|77.5|78.61|78.82|79.55|79.58|78.29|78.53|78.32|78.79|79.39|78.95|79.97|80.1||78.26|78.21|78.5|77.08|77.74|77.74|78.13|76.92|78.79|79.05|79.5|80.89|81.84|81.57|80.6||81.73|83.04|82.47|82.41|82.47|81.34|81.91|82.41|81.91|82.02|82.15|82.07|82.52|85.22|85.36|84.44|84.7|86.14|85.36|85.59||85.7|85.36|83.78|83.1|103.21|101.66|102.93|103.48|103.42|101.27|100.3|98.96|98.36|98.36|101.09|99.25|97.83|99.46|97.75|96.86|96.6|93.29|92.66|91.89|94.73|93.44|93|93.81|93.05|91.87|91.21|91.92|91.32|91.26|90.74|92.42|92.16|91.95|92.16|90.11|90.61|90.77|90.08|88.93|88.11|87.98|88.95|87.75|89.74|90.58|89.56|88.77|90.74|91.66|91.26|93.86|93.76||93.71|94.47|93.39|94.55|93.84|92.81|92|90.61|89.11|88.35|89.22|85.75|88.43|86.01|84.83|83.75|83.39|83.46|84.3|83.62|84.25|84.33|86.38|86.41|86.27|84.38|83.78|83.65|83.91|83.94|84.83|86.27|88.03|88.9|88.77|88.24|89.82|88.06|87.38|87.98|87.98|88.03|89.77|88.43||88.45|86.38|86.54|84.96|87.32|86.14|87.32|86.83|85.28|86.8|85.09|84.57|84.23|82.23|80.97||81.55|81.81|82.36|82.94|81.68|81.44|81.42|79.97||82.18|80.68|80.1|79.05|76.69
00931|16700|/equities/national-instrume|R1000VALUE|14.74|14.75|14.66|14.63|14.63|14.72|14.54|14.36|14.5|14.76|14.65|14.89|14.7|15.24|14.67|15.09|15.16|15.21|15.6|15.55|15.83|16.13|16.17|16.4|16.47|16.3|16.29|16.42|18.03|18.15|18.33|18.68||18.62|18.72|18.91|19.1|18.89|19.29|19.47|19.45|19.67|19.42|19.48|19.37|19.23|19.32|19.27|19.41|19.22|19.3|19.04|19.17|19.13|19.05|19.18||19.23|19.35|19.57|19.7|19.59|19.39|18.82|18.93|19.37|19.05|18.91|18.39|18.47|18.3|18.23|17.99|16.86|16.95|16.92|16.71|16.93|17.07|16.87|17.14||16.99|16.93|17.12|17.11|17.14|16.93|17.01|17.24|17.4|17.81|18.17|18.33|18.22|18.25|18.13||17.75|17.79|17.77|17.69|17.89|18.08|18.27|18.31|18.15|18.03|18.31|18.69|18.63|18.79|19.16|19.03|19.21|19.07|19.4|19.87||19.81|19.57|19.7|19.42|19.85|19.79|19.43|19.5|19.35|19.39|19.1|19.18|19.17|19.52|18.99|18.71|18.47|18.42|18.35|18.45|18.47|17.37|17.51|17.15|17.49|17.19|17.01|17.13|17|16.95|17.52|17.4|17.31|17.24|17.49|17.99|17.89|20.79|20.55|20.18|19.95|19.47|19.31|19.51|19.65|19.87|20.03|19.88|19.51|19.45|19.29|19.51|19.21|19.2|18.62|18.38|18.28||17.71|18.33|18.06|17.38|17.33|17.81|17.83|18.1|17.89|17.87|17.45|17.41|17.1|16.61|16.36|16.48|16.68|16.95|17.47|17.3|17.33|18.04|18.55|18.87|19.21|19.37|19.32|18.59|16.51|16.71|16.76|17.38|17.25|18.07|17.91|18.09|18.37|18.33|18.88|19.09|19.39|18.91|19.42|19.2||19.98|19.97|20.43|20.33|20.4|20.25|19.94|20.05|19.81|19.45|19.81|19.37|19.49|19.49|19.37||20.03|20.13|20.4|20.73|20.65|20.48|21.25|21.3||21.49|21.25|21.01|20.9|20.25
00932|20632|/equities/evercore-partners-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|17.52|17.56|17.56|17.81|17.8|17.57|17.8|17.7|17.37|18.01|17.96|18.13|17.9|18|17.74|17.69|17.64|17.52|17.73|17.86|18.08|17.87|17.9|18.05|18.12|17.97|18.34|18.02|18.16|18.26|17.88|17.92||18.1|18.19|18.14|18.25|18.42|18.74|18.63|18.75|18.98|18.74|19.03|18.96|19.47|19.23|18.89|17.97|18|18.26|18.36|18.44|18.35|18.2|17.91||17.7|17.95|18.1|18.07|17.98|18.01|17.79|17.76|18.22|17.9|17.39|17.82|17.8|18.21|17.83|17.8|18.26|18.27|17.98|18.04|17.97|18.02|18.27|18.37||18.1|18.26|18.53|18.75|18.62|18.75|19.08|19.39|20.13|20.4|20.57|20.77|20.24|20.05|19.95||19.95|19.84|19.65|19.95|20.18|20|20|20.45|20.29|20.01|19.92|19.53|19.3|19.47|19.66|20|20|19.78|19.92|19.35||19.35|19.41|19.45|19.26|19.35|19.47|19.32|19.13|19.23|18.67|18.53|18.23|18.3|18.36|18.77|18.39|18.24|18.19|18.36|18.39|18.56|18.15|18.05|18.09|18.29|18.87|20.35|20.54|20.01|20.1|20.79|21.05|20.89|20.52|20.68|20.8|20.8|20.62|20.57|20.54|20.29|20.04|19.63|20.11|20.18|20.27|20.91|21.14|21.62|21.92|21.4|21.79|21.84|21.58|21.5|21.59|21.87||22|22|21.76|21.35|20.77|20.95|20.91|20.85|20.28|20|20.34|20.21|20.39|19.89|19.7|19.57|19.6|19.8|19.5|19.53|19.37|19.05|19.04|18.87|19.3|19.24|19.48|19.19|19.4|19|18.51|18.38|18.46|18.05|17.88|17.91|18.29|18.25|18.05|18.32|18.07|18.18|18.29|18.54||18.82|19.23|19.63|19.52|19.53|20.38|21|20.47|19.2|19.6|19.46|19.53|19.9|20.18|19.95||21.31|22|22.37|22.43|22.07|22.3|23.08|23.14||23.42|24.03|23.36|22.8|22.56
00935|39293|/equities/manpower-inc|R1000VALUE|38.8|39.45|39.48|39.18|38.91|38.69|39.18|38.55|38.69|39.43|39.44|39.58|39.33|39.26|39.66|40.11|38.94|39.97|40.62|41.21|41.74|41.06|42.32|42.98|42.32|42.4|42.35|42.81|43.52|43.16|43.67|43.9||43.84|43.97|44.06|44.27|44.28|44.09|44.25|44.52|44.98|44.76|44.9|44.74|44.98|45.08|44.64|44.7|44.78|44.29|43.7|44.44|44.07|43.94|43.8||43.5|43.99|44.85|44.37|44.16|44.66|43.96|44.04|44.9|44.7|44.83|43.86|44.6|43.36|48.65|48.18|47.2|47.07|46.28|46.17|45.91|46.4|46.69|47.8||47.11|46.57|46.47|46.14|46.72|47.27|46.6|46.4|46.86|47.46|48.3|48.45|48.47|48.08|47.89||47.99|47.72|47.15|46.11|46.6|47.3|48.16|49.49|48.14|47.66|47.2|47.15|46.14|46.46|46.77|47.37|47.5|48.37|49.67|49.44||49.61|49.07|48.6|48.11|48.07|49|48.92|49.48|49.6|48.99|49.19|47.8|47.99|48.18|47.21|46.35|46.3|46.41|45.25|45.75|46.26|45.23|45.22|44.83|44.94|43.45|43.45|41.99|41.99|42.15|42.38|43.19|43.45|44.24|45.56|45.08|45.59|45.91|46.32|44.49|44.5|44.95|44.65|45.22|44|44.6|45.14|44.51|45|45.19|45.01|44.8|45.1|44.26|44.68|44.29|44.9||45.2|43.45|42.86|42.23|42.01|41.8|41.98|42|40.55|40.3|41.23|40.67|40.8|40.62|39.82|38.71|39|40|40.69|40.1|39.73|42|42.92|43.12|43.92|43.55|43.92|42.85|43.7|43.01|42.71|43|44.25|44.8|44.5|44.83|45.9|44.68|46.48|46.58|46.61|46.69|47.12|48.06||48.63|49.3|50.77|50.7|50.46|49.9|49.88|49|48.99|48.55|49.5|49.24|49.39|49.13|48.08||48.45|48.7|48.55|48.73|47.98|47.17|48.5|47.93||47.75|47.86|47.8|46.9|46.12
00936|20812|/equities/dolby-laboratories|R1000VALUE|19.4|19.5|19.82|21.35|20.75|20.69|20.81|20.45|20.24|20.05|20.01|19.98|18.9|19.89|20.28|20.73|20.7|21.8|21.95|22.05|22.99|23|23|22.58|22.7|23.81|23.45|23.74|23.5|23.25|23.08|23.15||23.12|22.6|22.77|23.43|23.85|23.94|23.8|24.38|24.1|23.9|23.54|23.76|23.85|23.64|22.93|22.9|22.59|22.83|23.08|23.07|22.4|23.39|23.55||24.57|24.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00937|16859|/equities/pacwest-bancorp|R1000VALUE|43.99|44.6|44.49|44.87|44.97|44.92|44.41|41.35|42.18|43.44|43.35|44.64|43.77|44.6|43.5|44.93|43.83|42.59|42.1|42.76|44.52|43.12|44.09|44.95|44.95|44.89|44.35|44.59|44.3|44.69|43.9|44.2||44.48|44.61|45.72|45.41|45.66|45|44.68|44.54|44.18|43.71|43.5|42.95|43.45|43.85|44.26|43.78|43.79|43.8|43.19|43.55|43.14|41.97|41.85||43.77|44.06|44.33|43.84|44.02|44|43.83|43.97|44.74|44.85|44.21|44.35|43.78|43.09|42.56|40.98|40.7|40.67|39.77|39.42|39.57|39.33|39.84|40.28||40.46|40.1|40.84|41.06|41.88|41.21|41.73|41.85|42.53|42.88|42.7|43|42.71|43|42.53||43.15|43.13|43.07|42.42|42.25|42.27|43.37|42.71|41.45|40.48|40.03|40.43|41.05|42.29|43.03|43.4|43.2|42.02|41.68|41.92||41.89|41.84|42.26|42.5|43.15|43.74|43.39|43.64|43.69|43|42.85|42.81|42.51|42.5|42.5|42.15|41.5|41.4|41.97|41.8|41|41.02|40.99|39.63|40.53|40.7|40.79|41|41.15|40.62|41.08|41.59|41.67|41.42|41.32|42.12|41.6|41.85|41.98|41|40.97|40.75|40.25|40.89|40.9|41|41.93|42|42.71|43.05|42.6|42.99|43.34|43.5|43.15|42.73|41.75||41.11|41.16|41.15|40.71|40.44|41.04|41.13|40.91|40.31|40|40.5|40|40.21|39.77|39.66|38.97|38.96|39.52|40|39.8|39.84|39.96|39.87|40.03|40.26|39.75|40.03|39.92|40|38.1|37.97|38.47|37.95|38.3|37.8|37.49|37.98|38.02|38.42|37.89|37.62|37.54|37.92|37.55||37.69|38.57|38.44|38.77|38.78|39.96|38.4|37.68|36.9|37.25|37.23|36.9|36.15|36|35.93||36.12|36.22|36.43|36.9|36|36|36.17|36.3||36.3|36.05|36.26|36.2|35.09
00938|8089|/equities/slm-corporation|R1000VALUE|17.57|17.63|17.26|17.39|17.49|17.33|17.22|17.02|16.76|16.86|16.77|16.79|16.46|16.53|17.56|17.62|17.82|17.45|17.56|17.79|18.07|17.9|17.84|18.06|17.92|18.02|17.82|17.54|17.81|17.84|17.72|17.49||17.53|17.84|18.05|17.92|17.94|17.82|17.49|17.92|18.14|17.56|17.79|17.68|17.89|18.06|17.94|17.67|17.47|17.49|17.44|17.2|16.97|16.96|16.58||17.12|17.75|17.75|17.8|17.5|17.44|16.9|17.04|17.09|18.1|18.26|18.14|18.2|18.08|17.93|17.79|18.13|18.14|18.05|18.15|18.22|18.52|18.91|19.39||19.64|19.44|19.44|19.1|19.16|19.18|19.29|19.21|19.18|19.53|19.08|19.18|19.11|19.11|19||19.15|19.26|19.38|19.04|19.05|19.11|19.13|19|18.85|18.79|18.53|18.24|18.17|18.53|18.55|18.18|18.33|18.28|18.03|18.11||18.11|18.19|18.04|17.98|18.32|18.36|18.29|18.25|18.08|18.03|17.58|17.62|17.56|17.47|17.66|17.59|15.94|16.13|16.17|16.05|16.07|15.29|15.37|15.52|15.49|15.46|15.82|15.95|15.93|15.72|16.06|16.01|15.88|15.74|16.03|16.02|15.97|15.85|15.98|15.93|15.83|15.78|15.69|15.63|15.45|15.53|15.67|15.58|15.1|14.72|14.64|14.46|14.3|14.39|14.06|14.06|14.04||13.85|13.89|13.84|13.94|14.05|14.11|14.3|14.26|14.1|14.15|14.17|13.93|14|13.68|13.75|13.54|13.68|13.53|13.53|13.44|13.52|13.35|13.69|13.73|13.66|13.55|13.33|13.24|13.28|13.26|13.22|13.61|13.74|13.91|13.78|13.8|13.84|13.56|13.57|13.68|13.56|13.7|13.94|13.92||14.07|14.41|14.45|14.53|14.43|14.57|14.44|14.33|14.27|14.18|14.16|14.13|13.99|13.85|13.65||13.57|13.54|13.67|13.64|13.68|13.47|13.63|13.65||13.69|13.72|13.54|13.54|13.61
00941|7865|/equities/autonation-inc|R1000VALUE|19.1|19.15|18.94|19|19.25|19|18.57|18.27|18.07|18.22|18.08|18.26|18.04|18.39|18.2|18.45|18.15|17.92|18.33|18.46|18.66|18.84|18.97|19.13|19.13|19.01|18.69|18.72|18.94|18.78|18.82|19.02||18.82|18.82|18.69|18.66|18.5|18.84|18.89|19.4|19.68|19.28|19.44|19.73|20|19.72|19.99|19.9|19.88|19.94|19.53|19.37|19.41|19.42|19.26||19.74|19.73|19.67|19.77|19.7|19.66|19.61|19.68|19.76|19.75|19.79|19.74|18.97|19.1|19.04|18.61|18.73|18.7|18.72|18.56|18.69|18.86|19.09|19.04||19.06|18.97|18.88|18.6|18.56|18.66|18.68|19|18.95|18.83|19.21|18.99|19.08|18.79|18.65||19|18.83|18.73|18.67|18.58|18.45|18.58|18.51|18.46|18.05|18.05|18.06|18|18.47|18.64|18.64|18.6|18.52|18.57|18.56||18.59|18.64|18.48|18.5|18.81|18.26|17.96|17.7|17.61|17.51|17.53|17.47|17.61|17.68|17.63|17.35|17.18|17.21|17.23|17.12|16.69|16.57|16.4|16.49|16.71|16.81|16.99|17.1|16.66|16.57|16.83|16.93|17.05|16.99|17.04|17.15|17.12|17.4|17.32|17.08|16.99|16.83|16.8|16.81|16.75|16.87|16.99|16.9|17.04|16.95|16.66|16.46|16.23|16.12|16.4|16.5|16.46||16.46|16.44|16.32|16.44|16.25|16.45|16.4|16.43|16.42|16.05|16.05|16.14|16.35|16.07|16.09|15.67|15.67|16.05|16.09|15.79|15.76|15.73|15.96|16.04|16.2|16.12|15.86|15.71|15.62|15.2|15.42|15.41|15.3|15.58|15.47|15.58|15.64|15.64|15.63|15.85|15.92|16.26|16.58|16.57||16.84|16.94|17.1|17.02|17|17.07|17.08|17.05|17.01|17.05|17.06|17.1|17|17.03|16.93||16.97|17.05|17.07|17.08|16.93|16.95|17.01|16.74||16.67|16.64|16.59|16.51|16.12
00943|21174|/equities/mastec-inc|R1000VALUE|7.86|7.68|7.49|7.13|7.39|6.89|6.83|6.75|6.75|6.97|6.91|7.01|7.08|7|6.6|6.95|6.95|7.21|7.28|7.27|7.5|7.49|7.4|7.6|7.45|7.64|7.6|7.96|8.21|8.21|8.01|8.27||8.29|8.34|8.19|8.22|8.1|8.18|8.23|8.42|8.2|8.04|8.24|8.48|8.6|8.82|8.74|8.79|8.65|8.82|9.09|9.12|9.09|8.88|8.71||8.99|9.04|9.31|9.1|9.3|9.39|9.6|9.46|9.52|9.43|9.38|9.12|9.28|9.06|8.89|8.86|8.75|8.97|9.13|9.14|9.33|9.56|9.82|9.86||9.76|9.3|8.66|8.48|8.79|8.83|9.05|9.35|9.04|9.73|10.11|10.33|10.45|10.32|10.13||9.64|9.7|9.62|9.6|9.94|9.89|9.86|9.46|9.55|9.15|9.13|9.21|8.86|8.7|8.57|8.83|8.8|8.39|8.56|8.49||8.56|7.56|8.02|8.14|8.53|8.83|8.74|8.46|7.72|7.43|7.28|7.28|7.35|7.46|7.38|7.2|7.16|7.09|6.91|7.2|6.96|6.35|6.43|6.42|6.7|6.11|5.9|5.65|5.48|5.26|5.28|5.37|5.21|5.3|5.3|5.45|5.45|5.34|5.19|5.25|5.18|5.11|5.31|5.32|5.47|5.53|5.56|5.4|5.25|5.15|5.14|5.14|5.19|5.16|5.13|5.05|5.24||5.07|5.48|5.55|5.41|5.73|5.83|5.54|5.85|5.83|5.84|6.05|6.2|5.75|5.04|5.84|5.57|5.73|5.63|5.7|5.44|5.42|5.72|5.72|5.8|5.96|6.24|4.47|4.46|4.46|4.2|4.4|4.68|4.65|4.48|4.25|4.21|4.16|4.26|4.33|4.39|4.49|4.5|4.81|4.9||5.1|5.03|5.43|5.38|5.25|5.31|5.47|4.64|4.07|3.98|3.93|3.96|3.88|4.08|3.86||4.19|4.11|4.43|4.41|4.28|4.18|4.11|4.22||4.27|4.25|4.5|4.3|4.03
00944|7860|/equities/ashland-inc|R1000VALUE|26.62|26.86|26.97|26.87|26.83|26.48|27|26.89|26.02|25.63|26.44|27.07|26.39|26.62|26.01|26.45|25.52|24.97|25.44|25.31|26.46|26.66|27.03|27.39|27.53|27.28|27.46|27.54|26.98|26.32|25.66|26.43||26.58|26.33|26.72|26.66|26.87|27.1|26.23|26.64|26.99|26.77|26.01|26.32|26.41|26.25|26.66|26.32|25.79|25.74|26.11|25.79|25.24|25.15|25.04||25.5|25.4|25.63|25.57|25.43|25.38|25.01|24.38|24.62|24.65|24.78|24.59|24.79|24.6|24.54|23.97|24.26|23.7|23.07|22.65|23.08|23.03|23.19|23.57||23.01|22.84|22.83|22.46|22.27|22.11|22.34|22.08|22.36|23.02|23.35|23.23|23.45|23.47|23.29||23.48|23.38|23.82|22.66|23.07|23.03|23.29|23.43|23.51|23.37|23.15|23.09|23.2|23.47|23.17|22.88|23.34|23.65|23.93|23.82||23.52|23.63|23.72|23.07|23.17|23|22.81|23.2|23.13|22.98|22.82|22.84|22.92|23.37|23.22|22.82|22.73|22.87|23.04|22.65|22.81|22.45|21.98|22.54|22.27|22.23|21.89|22.13|22|21.95|21.9|22.15|22.15|22.25|22.69|23|22.37|22.29|22.39|22.43|22.34|22.63|22.02|21.95|21.75|21.98|22.09|21.77|21.93|21.92|21.72|21.05|20.91|20.85|21.02|20.74|20.99||21.02|20.91|20.91|20.57|20.14|20.54|20.43|20.51|20.12|19.95|20.26|19.88|19.95|19.83|19.97|19.62|19.66|19.88|20.05|20.02|19.73|20.27|20.81|20.94|20.73|20.9|20.91|20.93|20.99|20.83|20.81|20.8|20.64|21.29|21.15|21.22|21.09|21.13|21.01|21.13|21.11|21.17|21.39|21.21||21.32|21.12|21.12|20.68|20.6|20.61|20.72|20.97|21|20.79|20.97|20.89|20.79|20.51|20.35||20.49|20.37|20.23|19.59|19.09|18.89|19.15|19.09||18.85|18.91|18.68|18.45|17.99
00945|29718|/equities/valmont-industries-inc|R1000VALUE|23.12|23.75|23.71|23.61|24|23.27|23.2|23.26|23.25|23.89|24.07|24.26|24.26|23.87|22.8|22.36|22.6|22.41|22.77|23.07|22.8|21.6|21.37|21.67|21.55|21.68|21.45|21.76|22.32|22.62|22.06|22.3||22.82|21.98|23.91|24.73|24.8|24.95|25.01|25.05|25.11|25.25|25.25|25.87|26.1|26.36|26.42|26.15|25.32|25.4|25.2|25.23|24.72|24.61|24.57||25.39|25.5|25.96|25.81|26.04|25.83|24.87|25.83|25.45|25.7|25.49|25.18|24.98|24.85|24.23|24.14|24.16|23.74|23.65|23.35|24.2|24.26|24.4|24.46||24.37|24.05|24.22|24.05|24.26|24|24.38|24|24.03|24.16|25.11|25.05|24.95|25.12|24.88||24.99|24.8|25|24.58|25|24.7|25.1|25|24.94|24.8|24.86|24.93|24.27|25.19|25.15|25.27|24.96|24.96|25.05|25.43||25.1|24.98|24.87|23.86|23.79|23.92|23.42|23.41|23.9|23.54|22.94|22.9|22.84|22.92|22.6|22.29|21.81|21.99|21.75|21.74|22|21.7|21.51|21.75|21.68|21.44|21.07|21.17|21.23|20.8|20.95|21.01|21.08|20.85|20.86|21.06|21|21.23|21.24|20.87|21.45|21.05|20.75|21.06|21.17|20.98|21.99|21.91|21.64|21.59|21.05|20.55|20.57|19.96|20.25|19.94|20.19||20.1|20.5|19.79|19.74|20.03|20.53|20.5|20.42|20.55|20.31|20.49|20.5|20.6|20.49|20.5|20.21|20.64|21.5|21.47|20.52|21.2|21.63|21.71|21.75|22|21.83|21.46|21.93|22|21.98|21.03|20.3|20.67|21.43|21.58|21.6|21.49|21.5|21.76|21.63|21.63|21.75|22.5|22.2||22.7|22.6|22.9|22.98|22.6|22.7|22.23|22.25|22.26|22.51|23|22.2|21.38|21.27|20.9||21.97|21.3|21.64|21.5|20.64|20.7|21.1|21.07||20.8|20.96|21.09|21.19|21.29
00946|24313|/equities/webster-financial-corp|R1000VALUE|46.85|47.05|46.72|47.22|46.81|45.68|45.92|45.45|45.01|45.54|45.15|44.8|43.99|43.96|43.67|45.41|44.64|44.29|45.11|45.6|45.84|45.83|46|46.1|45.76|45.39|45.1|45.06|45.41|45.55|44.5|44.65||44.77|44.95|45.05|45.32|45.56|45.51|45.08|45.18|45.59|44.9|44.91|44.62|45.01|44.8|44.25|43.8|43.8|44|43.8|44.35|43.95|43.7|43.95||44.5|44.85|44.85|45.08|45.12|45.13|44.91|45.03|45.58|45.67|44.88|44.8|44.61|44.78|44.85|44.75|45.25|46.49|46.08|47.9|48.32|48.79|49.13|49.61||48.05|47.9|48.04|47.98|48.27|48.25|48.55|48.4|49.28|49.7|50.64|50.64|50.2|50.05|49.3||49.45|49.64|49.7|49.1|49.62|50.25|50.5|51|50.5|50.29|49.93|49.91|49.28|50.4|50.25|50.93|51.33|50.05|50.2|50.36||50.35|50.1|49.89|49.44|50.3|50.4|50.41|50.45|51.32|50.94|49.8|49.65|48.98|49.15|49.07|48.66|47.87|47.6|47.8|47.5|48.2|47.03|47.18|46.99|47.71|47.61|48.2|48.13|48.21|47.81|48.45|49.16|48.96|49|49.36|49.45|49.36|49.9|49.95|49.39|49.15|49.13|47.55|47.95|47.92|48.3|49.17|49.2|49.75|49.9|49.2|49.06|49.48|49.52|49.26|48.9|49.32||49.77|49.48|49.29|49.2|48.95|49.67|50.04|49.98|47.4|47.13|47.43|47.33|47.47|47.5|46.95|46.21|46.17|45.97|45.95|45.98|46.16|46.17|47.06|46.64|47.22|46.92|47.32|46.83|47.1|46.3|46.15|46.55|46.83|47.78|46.63|47.05|47|47.04|47|46.67|46.45|46.67|47.14|46.9||47.36|46.7|47.02|46.56|46.93|47.38|46.78|46.84|46.4|46|45.49|45.51|45.09|45.41|44.81||46.23|46.29|47|47.5|46.82|46.41|46.6|46.88||46.84|46.75|46.27|45.43|45.32
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|27.44|27.31|27|27.07|27.05|26.63|26.88|27.23|27.55|28.29|29.03|29.22|28.72|28.77|28.35|28.67|28.01|27.77|28.17|28.24|28.62|28.56|28.56|28.96|28.94|28.95|28.81|28.74|28.59|28.13|27.81|28.38||28.26|28.31|28.67|29.09|29.3|29.11|28.68|28.85|29.15|28.7|28.58|28.89|29.4|29.39|28.78|28.3|28.29|28.41|28.32|28.59|28.15|28.19|28.16||28.79|28.8|29.1|28.57|28.62|28.43|28.35|27.92|28.3|27.85|28.54|28.48|28.48|28.06|28.2|26.92|27.08|26.75|26.8|27.57|27.55|27.42|27.7|27.83||27.48|27.14|27.04|27|27.15|27.08|27.03|26.86|27.15|27.37|28.34|28.25|27.9|28.2|28||28.4|28.47|28.59|28.36|28.73|28.28|28.13|27.72|27.75|27.38|27.57|27.5|27.37|27.88|27.93|27.68|28.05|28.2|27.91|28.25||28.15|27.76|27.6|27.5|27.5|27.56|27.5|27.63|28.12|27.69|27.65|28.05|28.22|28.21|28.56|27.89|27.36|28.03|28.02|28.3|28.52|28.42|28.3|28.28|28.33|28.15|27.95|28.04|28.48|28.21|28.25|28.85|28.4|28.2|28.18|28.6|28.6|28.57|28.55|28.33|28.1|28.02|28.04|27.89|27.66|27.73|27.86|27.64|27.87|27.83|27.58|27.77|27.92|28.18|27.93|27.4|27.4||27.01|27.11|26.93|26.78|26.32|26.5|26.23|26.15|26.06|26.13|26.33|26.14|26.35|26.34|26.38|26.15|26.09|26.18|26.38|25.99|25.56|25.89|26.33|25.9|25.69|25.54|25.52|25.44|25.45|25.41|25.65|25.94|26.2|26.56|26.37|26.19|26.15|25.79|25.54|25.68|25.67|25.34|25.65|25.4||25.23|25.01|25|24.31|24.66|25|24.99|24.95|25|24.99|25.18|25.23|25.1|25.1|25.06||25.02|24.85|25.04|25.07|24.96|24.88|25.02|25.19||25.15|25.11|25.53|25.36|25.06
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|27.39|28.25|27.85|27.95|28.41|27.32|27.49|27.1|29.92|29.98|30|30.12|30.17|30.84|29.9|29.11|29.07|28.75|29.09|29.14|29.44|28.98|28.99|29.05|28.32|28.96|28.77|28.55|28.5|28.66|27.82|28.35||28.31|27.54|27.93|28|27.98|27.66|27.62|27.75|27.73|27.93|27.87|27.75|28.55|28.68|29.08|27.69|27.45|27.76|27.77|28.02|27.23|27.36|27.46||28.15|27.92|28.48|28.6|28.75|28.89|28.89|28.7|29.12|29.11|29.62|26.05|26.02|25.9|25.59|24.82|24.8|24.64|24.45|24.71|24.98|25.1|24.93|25.4||24.91|24.7|24.89|24.75|24.98|24.87|25.43|25.6|26.15|27.6|28.7|28.52|28.71|28.93|28.5||29.15|29|28.93|28.38|28.62|28.38|28.61|28.57|27.73|27.27|27.36|27.75|27.86|28.75|29.2|29.49|29.59|29.8|29.61|29.3||29.35|28.99|28.3|27.62|27.79|27.82|27.63|27.95|27.97|27.68|27.43|27.49|27.48|27.93|28|27.35|26.32|27.73|27.91|28.41|28.71|27.93|27.45|27.62|28.15|27.57|27.55|28|28.32|28.18|28.95|29.05|28.77|29.12|29.55|29.93|29.98|30|29.24|28.61|28.59|28.43|28.15|28.53|28.45|28.69|29.12|28.98|29.14|28.7|28.65|28.3|28.5|28.82|29|28.66|28.93||28.13|28.34|27.77|27.32|27.38|27.24|26.65|27.29|27.46|26.8|27.14|26.38|26.65|26.65|26.71|26.53|26.69|27.2|26.55|25.55|25.93|26.39|26.91|26.99|27.15|26.88|26.7|26.18|26.52|26.11|26.3|26.02|26.66|27.49|27.23|27.52|27.64|27.36|27.95|27.95|27.8|27.82|27.8|28||28.05|27.98|28.09|28.02|27.67|27.05|27.52|27.25|26.7|27|27.43|25.27|25.65|25.3|24.73||23.56|23.64|23.72|23.71|23.52|23.57|23.68|23.65||23.52|23.7|23.75|23.73|23.3
00950|39290|/equities/rayonier-inc|R1000VALUE|16.36|16.48|16.4|16.41|16.42|16.25|16.4|16.44|16.17|16.21|16.01|16.07|16.04|16|16.09|16.19|16.17|16.01|16.13|16.4|16.49|16.4|16.32|16.42|16.25|16.2|16.23|16.2|16.2|16.11|15.88|15.92||15.94|15.96|15.9|16.21|16.31|16.28|16.02|16.33|16.26|15.91|15.82|15.63|16.19|16.52|16.27|15.68|15.65|15.6|15.7|15.88|15.54|15.23|15.04||15.23|15.17|15.35|15.22|15.03|15.03|14.9|14.8|14.95|14.9|14.96|14.7|14.8|14.74|14.55|14.57|14.57|14.76|14.75|14.78|14.98|14.96|15.06|15||14.86|14.68|14.76|15.08|15.31|15.21|15.11|14.98|15.54|15.83|16|16.11|15.98|16.14|15.98||15.99|15.99|15.89|15.72|15.7|15.67|15.8|15.42|15.5|15.54|15.41|15.19|15.46|15.8|15.78|15.65|15.96|15.62|15.48|15.66||15.65|15.46|15.11|15.18|15.32|15.41|15.42|15.45|15.39|15.3|15.17|15.19|15.38|15.34|15.69|15.37|15.19|15.45|15.5|15.57|15.67|15.44|15.3|15.2|15.23|15.04|14.74|15.03|15.1|15.02|14.96|15.3|15.08|15.11|14.92|15.04|14.77|14.86|14.86|14.79|14.57|14.55|14.5|14.59|14.48|14.6|14.55|14.52|14.4|14.5|14.44|14.57|14.8|14.91|15.01|15.21|15.54||15.37|15.21|15.16|15.16|15.01|15.12|15.18|15.04|15.17|15.04|15.12|14.9|15.09|14.88|14.65|14.41|14.38|14.57|14.54|14.54|14.55|14.78|14.85|14.69|14.54|14.38|14.33|14.35|14.39|14.19|14.25|14.44|14.5|14.59|14.94|14.88|14.91|14.83|14.8|14.8|14.69|14.63|14.78|14.62||14.7|14.43|14.54|14.11|14.24|14.39|14.17|14.3|14.2|14.25|14.16|14.19|13.96|13.99|13.96||14|13.85|14.13|14.24|13.99|13.88|13.99|13.73||13.74|13.51|13.53|13.35|13.2
00951|8319|/equities/mgic-inv|R1000VALUE|60.46|60.9|60.08|60.08|60.78|59.68|59.7|59|58.38|58.21|57.49|57.36|57.54|58.05|57.7|58.97|58.4|58.61|60.8|61.68|62.55|62.12|62|61.89|61.22|61.09|61.26|61.03|61.67|62.35|62.04|61.82||61.34|61.94|61.35|61.45|60.89|61.69|62.93|63.22|63.52|63.08|63.81|63.7|62.55|62.58|63.03|62.59|63.69|63.23|62.74|63.73|62.33|62.85|63.18||63.31|62.3|62.4|62.5|61.37|61.3|61.76|62.62|63.5|63.18|64.08|63.62|63.7|64.14|63.9|63.02|64.3|64.26|64.08|63.53|64.05|65.09|66.29|66.92||66.35|66.73|66|67.11|69|68.57|68.14|67.37|67.41|67.58|68.91|69.01|69.29|69.61|68.21||68.58|68.77|68.5|67.88|68.27|67.71|67.23|67.37|67.02|67.07|66.47|66.72|66.59|66.95|67.2|67.98|68.05|68|67.81|67.73||67.7|67.29|67.67|67.58|68.28|68.22|67.25|67.77|67|66.33|65.75|65.77|65.73|66.5|64.95|63.71|65.53|63.72|64.31|64.15|64.16|62.21|60.72|60.47|61.34|60.77|60.62|62.24|62.98|63.86|66.15|66.57|67|64.85|66.38|66.26|65.45|66.86|67.42|66.55|65.28|64.27|64.1|65.35|65.72|65.25|66.33|65.59|65.26|65.46|65.08|64.3|64.25|65.14|68.44|69.05|69.84||69.1|69.95|68.43|68.27|69.16|69.61|69.89|69.5|69.16|69.75|69.44|68.7|68.5|68.25|66.35|66.09|66.21|67.2|68|66.32|65.9|68.87|70.72|70.9|71.01|71|69.95|69.95|70|70.1|70.59|70.5|70.73|72.43|71.9|73.05|74.75|76.22|77.44|73.62|73.05|72.61|73.22|73.82||74.01|75.33|75.86|75.44|74.42|74.95|74.28|74.75|75|74.71|75.18|75.56|74.87|74.98|75.2||74.8|74.68|74.95|74.9|74.61|73.95|73.35|72.87||73|73.08|71.05|69.69|69.61
00952|20853|/equities/clean-harbors-inc|R1000VALUE|9.65|9.87|9.82|8.81|8.57|8.44|8.52|8.3|8.25|7.95|7.9|7.96|8.36|8.48|8.43|8.87|8.38|8.19|8.7|9.41|9.66|9.57|9.6|9.59|9.68|9.88|9.59|9.37|9.17|9.16|9.21|9.64||9.89|9.65|9.25|9.41|9.39|9.68|9.65|9.89|8.52|8.74|8.68|8.7|9.09|9.2|9.21|9.32|9.19|9.03|8.9|8.68|8.68|8.63|8.55||8.9|9.03|9.05|9.12|9.24|9.2|9.54|9.71|9.84|9.71|9.87|9.86|9.78|9.55|9.42|9.42|9.59|9.62|9.79|9.43|9.02|8.78|8.96|9.04||9.13|8.8|7.7|7.78|7.5|7.33|6.96|7.04|7.2|7.29|7.54|7.38|7.38|7.25|7.26||7.24|7.2|7.01|6.38|6.42|6.46|6.42|6.51|6.53|6.59|6.56|6.46|6.27|6.55|6.7|6.5|6.74|6.26|5.81|5.8||5.83|5.85|5.83|5.87|5.64|5.92|5.91|5.9|5.77|5.91|5.96|5.85|5.98|5.92|6.04|5.37|5.21|5.24|5.37|5.23|5.21|5.36|5.27|5.26|5.64|5.65|5.69|5.72|5.75|5.62|5.83|5.8|5.86|5.84|5.79|5.84|5.62|5.8|5.85|5.83|5.82|5.82|5.84|5.82|5.96|5.89|6|5.92|6.04|5.96|5.81|5.98|6.05|5.83|5.79|5.7|5.73||5.46|5.54|5.6|5.61|5.59|5.81|5.77|5.76|5.47|5.37|5.45|5.25|4.84|4.73|4.74|4.74|4.71|4.64|4.72|4.62|4.75|4.69|4.87|4.92|4.9|4.8|4.82|4.66|4.38|4.13|4.17|4.29|4.3|4.35|4.44|4.57|4.59|4.47|4.55|4.56|4.58|4.7|4.68|4.67||4.83|4.88|4.74|4.67|4.51|4.88|4.5|4.47|4.36|4.31|4.52|4.04|3.97|3.92|3.76||3.82|3.82|3.97|3.99|3.81|3.91|4.08|3.96||3.65|3.62|3.6|3.63|3.73
00953|21120|/equities/idacorp-inc|R1000VALUE|26.84|27.1|26.8|26.75|26.9|26.78|27.09|26.98|26.65|27.04|26.88|27.23|26.92|26.88|26.6|27.02|27.04|26.8|27.23|27.61|28.18|28.06|28.1|28.23|28.22|28.4|28.45|28.14|28.37|28.15|27.86|28||27.9|27.73|27.8|28.34|28.35|28.45|28.41|28.7|28.85|28.6|28.81|28.61|29.13|29.32|29.01|28.85|29|29.04|28.91|28.9|28.44|28.17|28.24||29.09|29.72|30.31|30.53|29.91|29.75|29.8|29.81|29.89|30.04|30.25|29.68|30.04|30.11|30.29|29.74|29.93|30|29.78|30.05|29.8|29.75|29.68|30.04||29.98|29.63|29.86|29.82|29.71|29.39|29.4|29.36|29.74|30|30.57|30.86|30.51|30.77|30.26||30.44|30.82|30.8|30.92|31.4|30.86|31|30.73|30.87|30.2|30.15|30.37|30.66|31.55|31.87|32.03|32.53|32.22|32.52|32.8||32.68|32.5|32.79|32|32.24|32.5|32.38|32.5|32.58|32.18|31.97|32|31.99|32.2|32.25|31.68|30.91|31.68|30.98|31.1|31.3|31.14|30.73|30.2|30.34|30.27|30.15|30.56|30.64|30.26|30.33|30.69|30.4|30.4|30.17|30.25|30.23|30.05|29.72|29.06|29.02|29.17|28.85|28.9|28.9|28.93|29.44|29.65|29.61|29.49|29.08|29|29.17|29.34|29.3|29.27|29.26||28.91|29.38|29.1|29.13|28.85|28.74|28.47|28.31|28.2|28.1|28.54|28.23|28.38|27.95|27.9|27.7|27.6|27.93|27.6|27.33|27.64|27.5|27.53|27.18|27.73|27.5|27.77|27.5|27.28|27.34|27.6|27.73|28.05|28.35|27.86|27.23|26.77|26.73|26.58|26.42|26.52|26.3|26.45|26.41||26.48|26.63|27|27.03|26.92|26.95|26.33|26.49|25.95|25.81|25.84|25.9|25.71|25.77|25.48||25.94|25.77|26|25.9|25.72|25.75|26.05|26||26|26|26.21|27.58|27.13
00957|17579|/equities/wintrust-financial|R1000VALUE|49.35|50.05|49.37|50.31|50.24|48.54|47|45.91|46.1|46.99|46.28|48.05|47.74|47.9|46.72|46.95|46.33|45.5|46.15|46.98|47.97|46.98|47.24|47.93|48.1|46.76|47.26|46.95|47.09|48|47.27|47.99||48.43|48.98|49.55|50.73|50.75|51.05|51.5|51.9|52.01|51.75|51.73|52.2|53.15|53.45|54.11|53.55|54.08|54.22|53.66|53.03|53.24|51.67|51.26||52.71|53.02|53.62|50.35|52|52.96|52.78|53.45|54.72|54.66|54.56|54.96|55.06|55.28|55.48|55.1|54.9|55.63|54.95|54.16|54.09|55.25|56.13|55.89||55.21|54.15|54.45|54.04|54.31|54.4|54.88|53.75|55.46|55.87|56.96|56.59|57.15|57.45|57.13||57.79|58.17|58.22|58.28|58.85|58.73|59.05|59.03|60.84|60.4|60.11|60.78|60.2|61.58|62.1|63.02|61.6|59.84|59.68|57.8||58|58.1|58.76|57.46|58.69|58.82|58.76|61.07|60.54|60.31|58.59|58.27|57.95|58|57|56.92|56.11|56.25|57|57.36|56.77|55.24|55.12|54.73|56.25|55.91|56.09|56.1|54.61|54.42|55.2|56.16|56.04|55.23|55.7|56.63|55.81|56.31|57.02|57.28|56.57|56.47|55.71|56.8|56.36|56.51|57.89|57.45|57.33|57.28|58.19|57.81|58.01|58.05|57.45|57.26|58.03||56.82|56.34|55.22|54.88|54.79|54.85|55.04|54.98|54.89|53.92|54.16|53.56|54|54.69|53.69|52.11|51.8|53.1|51.52|50.97|51.6|52.18|53|52.95|53.29|53.03|52.6|52|52.5|52.25|51.82|51.96|51.96|51.89|51.24|50.55|50.63|50.91|50.84|50.39|50.1|50.05|50.98|50.94||50.55|50.2|50.51|50.5|49.77|49.41|49.94|50|49.8|48.8|49|48.7|47.64|47.46|46.85||47.72|47.91|48.83|48.95|48.5|48.44|49.39|47.83||47.52|47.83|48.18|47.95|46.77
00958|21119|/equities/hexcel-corp|R1000VALUE|16.5|16.95|17.1|16.97|16.67|16.55|16.6|16.4|16.78|16.81|16.5|15.69|15.76|15.75|15.39|14.8|14.27|14.55|14.51|14.76|15.18|15.15|15.21|15.52|15.03|14.49|15.01|15.35|15.51|15.76|15.17|16.05||16.58|16.2|16.8|16.81|16.8|16.93|17.06|17|17|17.01|17.25|17.46|17.59|17.38|17.15|17|16.61|16.53|16.63|16.56|15.51|15.29|14.6||15.23|15.67|15.58|14.81|15.21|15.13|14.66|14.78|15.08|15.04|14.45|14.5|14.73|14.53|14.73|14.21|14.22|14.2|14.43|14.25|14.5|14.57|15.2|15.89||15.54|15.45|15.07|15.05|14.75|14.43|14.51|14.21|14.48|14.64|14.5|14.48|14.4|14.5|14.26||14.5|14.5|14.5|14.43|14.59|14.9|14.27|14.05|14.8|15.27|15.57|16.12|16.01|15.33|15.63|15.55|15.7|15.25|14.93|15.07||15.28|16.61|16.6|16.38|16.83|17.21|17.47|17.74|17.75|17.45|17.35|17.3|17.27|17|16.92|15.95|15.73|15.72|15.5|15.33|15.43|15.44|15.59|15.5|15.2|14.95|14.81|14.73|14.6|14.6|14.72|14.85|14.9|14.24|14.66|14.89|14.28|14.18|14.07|13.82|13.69|13.59|13.06|13.47|13.5|13.55|13.65|13.7|13.52|13.87|13.5|14.06|13.74|13.7|13.55|13.12|13.1||12.99|13.24|13.1|13.14|12.96|12.98|13|13.25|13.3|12.9|12.59|11.7|11.44|11.05|11.04|10.6|10.7|11.31|11.2|11.2|11.05|11.41|11.39|11.26|11.6|11.75|11.25|11.1|11.25|11.1|11.35|10.9|11|11.05|10.65|10.95|11.05|10.92|11.3|11.5|11.2|11.26|11.27|11.35||11.51|11.54|11.58|11.58|11.89|11.77|10.8|10.6|10.35|10.17|10.27|10.2|10.14|10.1|10.08||10.3|10.45|10.38|9.25|8.58|8.45|8.75|8.52||8.5|8.6|8.73|8.7|8.47
00959|21155|/equities/crane-comp|R1000VALUE|26.01|26.61|26.35|26.28|26.55|25.96|25.82|25.6|25.85|26.02|26.27|26.48|26.32|26.83|26.03|26.28|26.08|26.65|26.48|27.26|27.63|27.48|27.44|27.57|27.54|27.65|27.68|28.05|28.79|28.71|27.99|28.53||28.5|28.41|28.87|29|29.35|29.19|29.56|29.77|29.93|29.69|29.64|29.75|30.04|30.23|30.33|29.92|29.93|29.93|29.8|29.67|29.19|29.32|28.81||29.45|29.37|29.57|29.43|29.42|29.53|29|28.79|29.38|29.22|28.9|28.86|29.12|28.52|28.5|27.87|27.53|27.09|26.46|26.34|26.47|26.75|27.56|27.28||27.18|26.74|26.8|26.49|26.89|27.11|27.35|27.44|27.92|28.29|28.84|28.92|28.84|28.57|28.42||28.64|28.28|28.25|28.25|27.7|28.36|28.69|29.46|29.65|29.6|29.83|30.31|30.3|30.6|30.7|30.5|30.23|30.26|29.88|29.9||29.85|29.79|30.25|29.68|30|29.77|29.38|29.74|29.58|29.64|29.27|29.25|29.26|29.35|28.87|28.46|27.71|27.76|27.87|27.88|28.01|27.92|28.75|29.93|28.25|28.02|27.81|27.97|28.29|27.74|28.15|28.62|28.43|28.37|28.96|29.08|29.07|29.69|29.48|28.92|28.61|28.41|28.11|28.37|27.98|28.01|28.5|28.41|28.69|28.14|28.06|28.04|28.06|27.79|28.08|28.06|28.13||27.64|27.56|27.21|27|27.24|27.15|26.99|27.16|26.8|26.74|26.74|26.34|26.77|26.33|26.5|25.95|26.06|26.58|26.7|26.43|26.33|26.83|27.47|27.31|27.44|27.82|27.44|27.02|28.19|28.01|28.12|28.7|29|29.74|29.61|29.86|29.89|29.84|30.45|30.1|30.11|29.8|30.32|30.3||30.69|31.04|31.39|31.33|31.08|31.14|31|31.01|30.5|30.66|30.83|30.71|30.66|30.72|30.59||30.92|30.71|30.9|30.89|30.15|29.85|30.55|30.09||30.19|30.37|30.11|30.15|29.69
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|132.48|132.65|133.07|131.85|132.2|131.32|132.98|128.52|129.11|131.54|128.16|127.98|126.26|132.17|131.65|134.89|134.99|132|132|133.5|134.73|135.5|142.89|147.05|145.22|143.65|143.2|143.85|146.38|147.97|144.16|146.44||144.75|142.64|144.15|146.76|147.38|148.8|146.51|147.14|147|146.27|145.49|143.22|143.99|146|145.58|145|146.81|147.87|147.79|147.29|145.63|144.47|143.25||148.49|150.15|152.07|150|150.76|151|147.35|148.6|148.7|148.95|148.97|145.7|146.65|143.45|142|140.42|138.63|138.5|137.95|134.65|133.8|133.9|136.1|136.21||135.93|136.17|138.17|134.3|137.14|136.46|140.1|140.18|142.11|144.44|148.25|148.79|150.91|151.75|151.62||151.97|150.37|149.85|147.2|149.33|147.45|147.97|147.84|145.3|145.44|143.83|142.29|140|142.12|147.2|148|136.65|135|134.91|130.45||132.2|129.7|126.1|123.05|124.28|124.25|121.88|124.07|124.95|123.2|119.79|117.75|117.75|118.99|119|118.88|116.47|118|117.95|119|119|119|119|118.9|118.38|118.95|117.25|118.65|118.61|116|116.62|118.5|119|119.01|120.22|121.24|120|120.76|119.7|118|117.08|116.38|116|116.25|115.27|116.55|117.96|116.04|117.94|119.24|119|119.82|121.14|119.5|117.5|117|119||117.49|118.54|116.06|117.01|116.51|116.84|116.65|116.25|116.25|115.58|116.73|115.25|116.5|113.78|115.28|114.17|115|115.5|115.28|114.67|115.03|117.09|117.54|117.75|118.16|119|118.05|116.85|118.91|116|115.8|116.99|118.03|119.42|119.66|118.98|119.91|119.5|120.2|120|118|118.65|119.62|118.59||121.18|120.53|122|117.02|118.16|121.07|116.68|117.02|118|117.28|119.94|118.66|119.83|120.77|117.93||119.98|120.68|122.25|122.4|118.2|117.08|117.75|118.58||116|116.25|115.63|115.89|116.92
00962|39282|/equities/hollyfrontier-co|R1000VALUE|8.69|8.73|8.62|8.34|8.06|8.01|8.16|8.04|7.93|8.2|8.33|8.6|7.87|8.15|8.02|8.23|8|7.74|8.16|8.09|8.39|8.65|8.76|9.11|9.2|9.07|9.24|9.03|8.74|8.47|8.25|8.56||8.61|8.56|8.61|8.53|8.45|8.91|8.66|8.76|8.7|8.74|8.5|8.85|9.18|9.12|9.06|8.94|8.83|8.7|8.84|8.55|8.32|8.1|8.07||8.05|7.89|7.84|7.79|7.89|8.32|7.77|7.78|7.76|7.74|7.72|7.64|7.43|7.15|7.1|6.77|6.63|6.28|5.95|6.03|6.13|6.09|6.28|6.42||6.31|6.46|6.34|6.35|6.26|6.11|6.24|6.14|6.26|6.36|6.54|6.54|6.6|6.49|6.36||6.57|6.55|6.61|6.59|6.55|6.59|6.67|6.58|6.46|6.25|6.27|6.36|6.28|6.33|6.42|6.26|6.56|6.61|6.59|6.55||6.42|6.43|6.34|6.25|6.17|6.23|6.06|6.06|6.21|6.15|6.07|6.01|5.81|5.84|5.86|5.77|5.6|5.59|5.76|5.64|5.69|5.77|5.87|5.82|5.8|5.63|5.43|5.69|5.79|5.83|5.75|6.27|6.29|6.27|6.29|6.43|6.23|6.16|6.08|5.98|5.77|5.79|5.59|5.58|5.41|5.38|5.42|5.26|5.17|5.18|5.14|5.12|5.05|4.97|4.9|4.94|4.86||4.84|4.85|4.91|4.8|4.78|4.76|4.74|4.76|4.7|4.71|4.77|4.72|4.6|4.57|4.62|4.5|4.45|4.48|4.43|4.49|4.44|4.42|4.53|4.72|4.63|4.62|4.64|4.55|4.52|4.53|4.58|4.61|4.62|4.63|4.58|4.51|4.45|4.49|4.49|4.5|4.49|4.46|4.46|4.37||4.4|4.38|4.38|4.31|4.33|4.46|4.29|4.27|4.25|4.22|4.15|4.16|4.14|4.09|4.08||4.1|4.09|4.12|4.14|4.1|4.14|4.21|4.22||4.07|4.07|4.08|4.12|4.01
00964|39288|/equities/flowers-foods|R1000VALUE|6.05|6.07|5.97|5.93|5.91|5.77|5.79|5.7|5.57|5.73|5.76|5.9|5.83|5.89|5.76|5.85|5.75|5.74|5.75|5.72|5.83|5.75|5.8|5.86|5.72|5.68|5.56|5.58|5.57|5.64|5.5|5.6||5.76|5.77|5.8|5.8|5.89|5.92|5.86|5.85|5.9|5.89|5.87|5.8|5.73|5.92|5.94|5.9|5.94|5.91|5.93|5.99|5.8|5.71|5.73||5.88|5.93|6.1|6.09|6.15|6.01|5.93|5.9|6.02|6.11|6.04|5.98|6.04|6.01|6.03|5.95|5.91|5.8|5.79|5.76|5.75|5.66|5.76|5.75||5.72|5.65|5.66|5.45|5.92|5.9|5.9|5.86|6|6.11|6.24|6.26|6.2|6.26|6.12||6.18|6.15|6|5.93|5.96|6.01|6.07|6.03|5.99|5.97|5.99|5.97|6.03|6.13|6.16|6.32|6.27|6.03|6.02|5.81||5.82|5.8|5.83|5.63|5.66|5.65|5.6|5.59|5.57|5.6|5.53|5.03|5.06|5.14|5.18|5.16|5.04|5.03|5.01|4.97|5.02|4.99|4.93|4.86|4.97|4.82|4.78|4.82|4.81|4.78|4.86|5.01|5|4.99|5.02|5.15|5.11|5.15|5.19|5.11|5.05|5.05|5.01|4.96|4.82|4.9|5.01|5.04|5.06|5.17|5.07|5.03|5.01|5.04|5.01|5.07|5.13||5.06|5.11|4.94|4.99|4.95|5.04|5.02|5.06|5.07|5.15|5.34|5.14|5.16|4.98|4.89|4.74|4.83|4.94|4.94|4.84|4.81|5.04|5.03|4.93|5.09|5.16|5.09|5.06|5.08|5.06|5.12|5.21|5.2|5.32|5.17|5.21|5.22|5.21|5.29|5.29|5.5|5.39|5.38|5.29||5.27|5.16|5.17|5.12|5.05|5.1|4.92|4.95|4.85|4.86|4.84|4.82|4.84|4.82|4.77||4.84|4.86|4.9|4.85|4.76|4.79|4.81|4.73||4.62|4.74|4.66|4.67|4.62
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|21.71|22.03|22.38|22.54|22.75|22.32|22.53|22.22|22.21|22.49|22.56|23.11|22.88|23.28|22.94|23.31|23.21|22.74|23.1|23.15|23.52|23.21|23.26|23.46|23.46|23.5|23.21|23.03|23.35|23.5|23.25|23.29||23.36|23.35|23.65|23.73|23.96|23.67|23.55|23.73|23.97|23.9|23.97|24.01|24.21|24.24|24.43|24.41|24.13|24.01|23.91|24.13|24.09|23.84|23.69||23.92|24.03|24.3|24.26|24.46|24.45|24.16|24.15|24.76|24.68|24.7|24.42|24.3|24.35|24.28|23.94|24|24.25|23.3|23.2|23.49|23.52|23.71|24.06||24|23.45|24|23.63|23.91|23.63|24.1|24.2|24.33|24.71|25.21|25.37|25.47|25.72|25.2||25.8|25.92|25.62|24.99|25.08|24.9|25.37|25.05|24.58|24.41|24.5|24.64|24.61|25.25|25.33|25.54|25.79|25.57|25.21|24.89||25.13|25.16|24.97|24.3|24.62|24.5|24.36|25.07|25.11|25|24.94|24.98|25.02|25.45|25.15|24.95|24.7|24.95|24.88|25.13|24.82|24.87|23.24|22.83|23.2|22.78|23.19|23.34|23.1|22.58|22.87|23.37|22.82|22.5|22.79|23.34|23.11|23.28|23|22.56|22.52|22.39|22.05|22.41|22.47|22.4|22.77|22.74|23.05|22.98|22.92|22.95|23.2|23.2|23.25|23.12|23.15||23.04|23.05|23.27|23.13|22.91|23.13|23.03|23|22.89|22.5|22.63|22.38|22.73|22.55|22.41|22.02|21.93|22.34|22.28|22|22.06|22.14|22.34|22.3|22.83|22.61|22.73|22.3|22.5|22.06|22.13|22.43|22.6|22.83|22.62|22.25|22.11|22.19|22.13|22.18|22.15|21.4|21.59|21.11||21.26|20.9|20.99|20.73|20.44|20.03|19.93|19.73|19.26|18.98|19.19|19.09|19.06|18.9|18.41||18.92|18.86|18.91|19.2|18.42|18.47|18.9|18.96||19.02|18.92|18.92|18.64|18.43
00968|21140|/equities/synnex-corp|R1000VALUE|7.49|7.41|7.29|7.61|7.73|7.54|7.51|7.56|7.52|7.25|8.29|8.36|8.26|8.24|8.15|8.27|8.05|8.23|8.34|8.48|8.48|8.34|8.44|8.35|8.48|8.35|8.37|8.82|8.73|8.73|9.3|9.36||9.5|9.53|9.56|9.46|9.33|9.51|9.47|9.47|9.31|9.28|9.58|9.54|9.64|9.51|9.13|9.09|9.4|11.47|11.31|11.84|11.77|11.65|11.95||12.03|12.24|12.23|12.25|12.25|12.32|11.96|12.15|12.28|12.21|11.99|11.68|11.74|11.74|11.27|11|11.15|10.89|10.96|10.82|10.98|10.98|11.27|11.1||11.89|11.65|11.13|11.15|11.15|11.26|10.93|11.15|11.52|11.98|12.05|11.82|11.58|11.51|11.52||11.52|11.25|11.12|11|11.02|10.94|10.9|10.44|10.45|10.45|10.7|10.86|10.84|10.76|10.95|10.94|10.91|10.72|10.69|10.77||10.75|10.76|10.87|10.65|10.67|10.77|10.91|10.77|10.85|10.52|10.52|10.53|10.53|10.62|10.36|10.52|10.57|10.27|9.88|9.99|9.87|10.01|9.92|9.92|9.92|9.58|9.55|9.28|9.2|9.01|9.1|9.14|9.04|9.07|9.19|9.26|9.01|8.82|9.42|8.87|8.07|7.94|8.07|8.02|8.07|8.05|8.24|8.22|8.22|8.18|8.1|8.12|7.99|8|7.99|7.96|8.08||7.94|7.73|7.87|7.96|7.85|7.69|7.56|7.54|7.63|7.5|7.39|7.41|7.39|7.49|7.37|7.44|7.47|7.62|7.69|7.41|7.34|7.46|7.47|7.52|7.54|7.54|7.55|7.59|7.56|7.53|7.61|7.61|7.82|7.71|7.54|7.41|7.46|7.46|7.5|7.59|7.71|7.76|7.86|7.79||8|7.98|7.87|8.05|8.34|8.17|8.53|8.72|8.67|8.76|8.69|8.71|8.82|8.99|9.02||9.12|9.28|9.1|9.02|9.17|9.36|9.42|9.27||8.54|8.47|8.25|8.31|8.49
00969|13943|/equities/lazard-ltd|R1000VALUE|21.4|20.86|21.49|21.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00970|6403|/equities/jet-blue|R1000VALUE|13.8|13.97|13.8|13.93|13.97|13.9|13.42|13.37|13.27|13.15|12.85|13.25|13.32|13.83|12.98|13.01|13.03|12.75|12.74|13.35|13.55|13.56|13.57|13.28|13.01|12.96|12.39|12.27|12.69|12.9|12.12|12.27||11.91|12.23|11.67|11.6|11.58|11.52|11.62|12|12.33|12.12|12|12.42|12.76|12.95|12.9|12.42|12.3|12.56|11.99|12.25|12.07|12.03|11.99||12.28|12.56|12.66|12.78|12.81|13.06|12.97|13.21|13.47|13.85|13.55|13.46|13.7|13.16|13.19|13.06|13.29|13.29|12.87|12.32|12.76|13.53|13.73|14.41||14.14|13.86|14.19|14|13.87|13.9|13.94|14.15|14.43|15.31|15.48|15.75|15.51|15.48|15.44||15.32|15.46|15.14|15.02|15.43|15.51|15.57|15.91|15.93|16.17|16.31|15.94|16.2|16.21|16.55|17.2|16.99|16.01|15.87|15.77||15.86|15.46|15.24|14.99|15.58|15.53|15.62|15.93|15.53|15.37|15.11|15.75|15.67|15.77|15.65|15.35|15.79|14.87|14.7|15.23|14.96|13.86|13.8|13.59|13.92|13.69|13.84|14.16|14.41|14.43|14.31|13.99|13.71|13.69|13.83|14.18|14.07|14.4|14.43|13.95|14.1|13.98|13.71|14.58|14.69|15.18|15.11|15.21|15.53|16.01|15.85|15.93|16.2|16.25|15.61|15.43|15.38||15.55|15.79|15.59|15.9|16.17|16.19|16.9|17.33|17.31|17|16.74|16.58|16.85|16.36|16.73|15.84|16.01|16.03|15.42|14.63|15.06|15.3|15.65|15.17|15.33|15.87|16.03|15.51|15.56|15.51|15.51|15.93|15.7|16.73|16.05|16.07|16.67|16.48|17.01|17.81|17.07|17.3|17.74|18.46||19.15|19.1|19.59|19.79|20.23|19.27|19.27|19.27|18.91|18.62|18.5|18.51|18.19|18.11|18||18.07|18.67|19.19|18.64|18.75|18.77|19.61|18.85||19.21|19.45|19.29|19.39|18.98
00971|20819|/equities/fti-consulting-inc|R1000VALUE|22.36|22.57|22.36|22.3|22.48|22.52|22.58|22.08|21.56|20.05|20.12|20.2|20.15|20.31|20|19.47|19.26|19.3|19.46|19.63|19.98|19.95|20.17|20.28|20.22|20.8|20.82|20.76|20.64|20.71|20.72|20.51||20.3|20.39|20.07|20.23|20.15|20.61|20.16|20.06|19.95|19.7|19.41|19.32|19.4|19.76|19.87|19.73|19.66|19.25|19|19.12|19.12|19.1|19.04||19.15|19.15|19.09|19.13|18.99|19.16|18.86|18.95|19.24|18.94|18.93|18.62|18.59|18.23|19.37|18.94|19.04|19|18.93|19.18|19.4|19.64|19.8|19.8||19.63|19.44|19.72|19.98|20.2|20.25|20.55|20.65|21.18|21.7|21.07|20.96|20.99|20.96|20.69||20.86|20.74|20.79|20.8|20.92|20.94|21.24|21.15|20.81|20.57|20.66|20.6|20.19|20.44|20.7|20.7|20.7|20.17|20.17|20.07||20.06|19.84|19.6|19.51|19.5|19.61|19.4|19.5|19.6|19.55|19.53|19.5|19.1|19.03|19.33|18.88|18.67|18.72|18.76|19.09|20.19|20|20.13|20.18|20.17|19.85|19.77|19.67|19.37|19.23|19.25|19.4|19.44|19.1|19.11|19.28|19.35|19.26|19.14|18.9|18.6|18.5|18.42|18.99|18.83|18.66|19.12|18.94|19.34|19.52|19.13|18.95|18.25|18.03|17.96|18|18.25||18.34|18.31|18.25|17.88|17.69|17.75|17.78|17.86|17.84|17.12|17.3|16.73|16.73|16.45|16.39|15.95|15.76|16.04|16.14|15.92|16.49|16.57|16.92|17.01|16.81|17.26|16.8|18.6|17.5|15.8|16|16.13|16.07|16.71|15.49|15.67|16.23|15.8|16.06|16.14|16|15.86|16.53|16.17||16.29|16.42|16.5|16.5|16.17|16.46|16.35|16.15|15.73|15.72|15.95|16.1|16.15|16.01|15.92||16.25|16.56|16.75|16.8|16.6|16.48|16.84|16.71||16.75|16.78|16.73|16.67|16.21
00972|39265|/equities/highwoods-properties|R1000VALUE|27.6|27.85|27.18|27.28|27.59|27.49|27.68|27.68|27.2|27.64|27.26|27.63|26.97|27.11|26.72|27.09|26.95|26.76|26.77|26.98|26.84|26.31|26.28|26.37|26.29|26.23|26.28|26.15|26.39|26.51|25.88|25.97||26.03|26.02|25.99|26.46|26.55|26.65|26.4|26.72|26.69|26.24|26.55|26.12|26.63|27.03|26.78|26.12|25.83|25.92|25.38|25.86|25.21|25.42|25.28||26.21|26.34|26.64|26.21|25.96|25.91|24.97|24.91|24.52|24.65|24.6|24.01|24.44|24.31|24.11|24.17|24.12|24.43|24.11|24.77|24.85|24.85|25.11|24.88||24.62|24.52|24.39|24.5|24.79|24.9|25.11|24.99|26.23|26.84|27.26|27.51|27.4|27.21|27.31||27.22|27.39|27.21|26.61|26.82|26.47|26.97|26.86|26.75|26.89|26.83|26.77|26.47|26.94|26.92|26.33|26.51|25.46|25.88|26.1||26.28|26.11|25.62|25.49|25.55|25.72|26.31|26.29|26.13|25.47|25.17|24.95|24.85|24.63|25.34|25.4|25.02|25.19|24.42|24.93|25.05|24.65|24.58|24.71|25.01|25.42|25.58|25.95|25.56|25.26|24.99|25.2|24.84|25.11|24.76|25.3|25.06|25.09|24.98|24.22|24.05|24.17|23.76|23.9|23.91|24.02|24.17|23.64|24.06|24.31|23.74|23.55|23.93|24.25|24.08|24.39|24.68||24.41|24.11|24.01|24.21|24.06|23.99|23.91|23.89|23.98|23.39|23.6|22.83|23.37|23.18|22.93|22.38|22.31|22.54|22.73|22.75|22.64|22.64|23.32|23.37|23.31|22.83|22.76|23.01|22.85|22.64|22.78|23.28|23.56|23.93|23.86|23.56|23.7|23.49|23.37|23.56|23.48|23.17|23.74|23.49||23.67|23.07|23.13|22.76|22.83|22.53|22.43|22.49|22.25|22.4|22.04|22.14|22.01|21.94|21.44||22.24|22.14|22.26|22.39|22.08|22.1|22.34|22.16||22.37|22.17|22|21.88|21.51
00973|17009|/equities/quidel-corp|R1000VALUE|4.5|4.5|4.44|4.43|4.36|4.26|4.3|4.32|4.25|4.05|3.55|3.75|3.6|3.78|3.67|3.88|3.65|3.76|3.9|3.82|4.06|3.66|3.75|3.85|3.76|3.77|3.6|3.66|3.91|3.95|3.8|3.89||4|3.96|3.85|3.84|3.84|3.98|3.9|3.86|3.9|3.81|3.85|3.88|3.98|4.16|4.31|4.29|4.3|4.3|4.41|4.78|4.72|4.53|4.41||4.59|5.01|4.71|4.67|4.78|4.85|4.71|4.75|4.89|4.72|4.62|4.57|4.87|4.7|4.56|4.29|4.58|4.59|4.6|4.55|4.66|4.51|4.64|4.87||4.7|4.72|4.73|4.7|4.75|4.66|4.57|4.6|4.78|4.98|5.08|5.14|5.19|5.19|4.83||4.89|5.02|5.11|5.06|5.08|5.33|5.55|5.54|5.59|5.44|5.52|5.54|5.58|5.8|5.94|6.22|6.27|6.45|6.29|6.12||6.14|6.24|6.47|6.48|6.3|6.35|6.5|6.69|6.68|6.91|6.62|6.5|5.85|5.76|5.65|5.6|5.54|5.5|5.64|5.74|5.46|5.62|5.75|5.6|5.46|5.38|5.18|5.45|4.84|4.71|4.9|5.09|5.37|5.38|5.57|5.6|5.5|4.67|4.76|4.53|4.65|4.58|4.73|4.84|4.8|4.75|5.1|4.99|4.95|4.93|4.73|4.81|4.9|4.65|4.47|4.4|4.38||4.24|4.41|3.99|3.64|3.4|3.5|3.3|3.45|3.28|3.36|3.46|3.21|3.53|3.26|3.35|3.15|3.01|3.15|3.29|3.21|3.21|3.34|3.36|3.34|3.43|3.44|3.35|3.37|3.44|3.44|3.51|3.81|3.7|3.94|3.74|3.78|3.89|3.46|3.5|3.62|3.46|5.23|5.35|5.35||5.57|5.69|5.89|5.65|5.62|5.77|5.73|5.8|5.64|5.7|5.7|5.46|5.52|5.5|5.58||5.35|5.3|5.56|5.66|5.53|5.45|5.68|5.65||5.6|5.68|5.44|5.51|5.19
00974|16317|/equities/integra-lifescien|R1000VALUE|30.16|30.61|31.56|32.25|32.34|32.18|32.03|32.02|31.2|31.7|32.16|33.01|32.42|33.6|32.44|32.4|32.03|32.31|32.82|32.92|32.89|33.1|32.71|33.44|33.19|33.04|32.27|31.72|31.83|31.75|31.98|32.3||32.1|32.04|32.3|33.43|33.22|33.28|33.42|34.39|34.49|34.54|34.37|34.65|35.12|35.41|35.63|35.31|34.73|34.4|33.52|33.2|32.82|32.83|33.27||34.44|34.34|34.56|34.15|34.44|34.58|34.08|33.84|35.06|34.92|35.16|34.97|35.11|35|34.06|33.4|33.24|33.39|32.3|32.21|32.7|32.79|32.54|32.92||31.85|32.25|32.9|32.7|32.75|32.65|32.86|32.5|32|32.46|33.38|33.44|33.44|33.35|32.79||32.94|32.67|31.68|31.34|31.17|31.22|31.36|31.44|31.43|30.74|30.48|30.4|30|30.73|30.99|31.26|31.29|30.72|30.51|30.55||30.6|30.96|30.82|30.69|30.82|31.34|31.46|32.11|31.47|31.45|31.32|31.31|30.61|30.58|30.28|29.92|28.79|28.94|29|29.11|28.99|28.1|27.44|27.27|27.4|27.62|27.12|27.75|27.06|27.11|27.58|28.12|28.08|28.54|28.74|29.68|29.69|29.86|29.82|29.02|29.08|28.71|28.2|28.59|28.35|28.47|29.27|28.86|28.98|28.46|28.54|29.06|29.17|28.92|29.09|28.8|27.34||27.13|27.6|27.34|27|26.85|27.1|26.93|27.18|26.66|26.92|26.49|26.13|26.17|25.49|25.91|25.33|24.78|25.17|25.12|25.12|27.35|28.87|29.09|29.02|29.57|28.56|28.38|28.36|28.36|27.75|28.47|29.02|29|30.03|29.57|29.88|30.21|29.99|30.39|30.19|30.67|30.86|31.19|31.04||31.5|31.7|31.88|31.63|31.5|32.2|32.09|32.05|31.64|31.64|30.47|30.85|30.85|30.05|29.61||29.57|29.78|30.1|30.09|29.67|29.48|29.85|29.21||28.95|29.41|28.82|28.2|27.98
00975|16329|/equities/icu-medical|R1000VALUE|35.52|36.36|35.7|35.67|36.18|35.97|36.08|35.43|35.87|35.97|36.11|36.04|35.74|36.26|35.51|35.18|31.8|32.86|32.86|33.82|34.1|33.61|34.26|34.5|34.75|34.82|34.09|34.06|35.5|35.53|35.99|36.33||36.04|35.71|35.44|34.89|34.91|34.77|34.72|35.06|35.1|34.84|34.75|34.2|33.6|33.41|33.57|33.24|32.46|31.98|30.62|29.91|29.16|28.28|28.2||28.61|28.27|28.87|28.76|28.69|28.42|28.66|27.43|28.27|28.7|28.55|26.52|25.82|25.63|26.34|25.15|24.98|25.16|24.74|24.61|24.79|24.72|24.65|24.86||24.42|24.02|23.95|23.21|23.62|23.89|24.35|24.65|25.66|26.38|27.34|27.64|27.47|26.34|25.88||26.26|26.15|25.48|25.37|26.03|26.59|26.43|26.18|26.02|25.27|25.43|25.51|24.92|25.31|25.61|25.87|25.63|24.95|24.77|24.21||24.25|24.03|24.07|23.93|24.1|24.27|24.07|24.43|24.02|24.03|23.54|22.73|22.4|22.39|22.13|22.1|22.05|21.98|22.45|22.72|22.57|21.98|22.2|22.37|22.01|22.09|23.05|22.33|25.4|25.89|25.94|25.59|25.13|25.35|26.56|27.33|27.37|27.46|26.37|26.04|25.92|25.84|25.4|25.62|26.95|26.86|26.9|26.98|27.6|27.65|27.79|27.66|27.26|27.49|27.53|27.5|27.24||27.3|27.15|27.15|26.19|26.22|26.54|26.15|26.48|26.1|25.87|25.96|25.8|26.11|26.8|27.2|27.58|27.25|27.79|27.7|27.36|27.52|27.87|28.44|28.72|28.34|27.8|27.49|27.42|27.69|27.48|27.37|27.86|27.57|28.2|27.5|26.95|30|30|30.32|30.4|30.84|31.22|32.69|32.9||33.05|33.54|33.53|33.57|32.98|33.9|33.1|32.78|33|32.83|32.89|33.36|33.49|33.64|33.34||34.37|34.59|35|35|34.48|33.77|34.23|33.2||33.31|33.25|33.25|33.61|33.42
00977|9254|/equities/carters-inc|R1000VALUE|20.48|21|21.14|20.39|19.99|19.93|19.2|18.86|19.39|19.75|20.55|20.75|20.85|20.98|21|20.93|20.68|20.64|20.88|21|20.55|19.41|19.48|19.05|19.3|19.35|19.57|19.86|19.88|19.37|19.12|19.59||19.92|19.77|20.27|20.42|20.5|20.48|20.39|20.34|19.93|20|19.77|19.85|20|20.23|20.15|19.5|19.49|19.62|19.9|19.73|19.79|19.7|18.38||18.3|18.48|18.77|18.86|19.05|19.19|19.11|19.4|19.02|18.89|18.21|18.11|18.12|18.14|18.28|17.89|18.13|17.35|16.97|16.95|17.04|17.09|17.15|17.36||16.91|16.55|16.9|16.98|16.7|16.57|16.57|16.36|16.54|16.55|17|16.57|16.57|16.6|16.58||16.5|16.36|16.52|16.18|16.18|15.86|15.78|15.82|15.95|16.25|16.32|16.32|16.5|17.02|17.23|17.23|17.39|17.55|17.03|15.72||15.79|15.86|16.34|16.39|16.88|17.05|17.03|16.99|16.95|16.48|16.25|16.25|16.3|16.45|16.48|15.97|15.95|15.7|15.73|16.34|16|15.22|14.72|14.55|14.57|14.6|14.44|14.4|14.65|14.38|14.26|14.12|14.17|14.19|14.48|14.47|14.31|14.1|14.05|13.85|13.62|13.62|13.51|13.62|13.15|12.55|12.53|12.56|12.78|13.22|13.18|13.16|13.26|13.25|13.3|13.24|13.29||13.54|13.63|13.8|13.98|14.12|14.13|13.65|13.75|13.8|13.65|14|13.88|13.65|14.38|14.21|13.81|13.68|13.57|12.95|13.05|13.51|13.74|13.7|13.65|13.7|13.64|13.62|13.29|12.97|12.85|13.15|12.97|13.65|14.11|14.31|14.23|14.32|14.38|14.43|14.38|14.63|14.65|14.65|14.6||14.59|14.61|14.55|14.54|14.62|14.61|14.94|14.92|14.8|14.74|14.72|14.45|14.09|14.05|14.03||14.24|14.24|14.48|14.6|14.55|14.7|15.02|15.5||15.62|15.62|15.61|15.69|15.68
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|4.5|4.75|4.7|4.53|4.75|4.75|4.34|4.21|4.17|4.25|4.16|4.44|3.88|3.94|3.83|3.9|3.87|3.93|3.92|3.92|3.96|3.92|4.1|4.16|4.14|4.12|4.17|4.3|4.52|4.54|4.33|4.45||4.44|4.37|4.4|4.54|4.65|4.72|4.74|4.6|4.62|4.64|4.66|4.64|4.63|4.68|4.64|4.43|4.58|4.74|4.68|4.84|4.79|4.65|4.61||4.78|4.75|4.9|4.9|4.95|5.03|4.93|5|5.15|5.07|5.15|5.01|4.92|4.79|4.59|4.7|4.65|4.79|4.55|4.55|4.7|4.72|4.69|4.88||4.9|4.8|4.67|4.74|4.9|4.99|4.95|4.99|5.08|5.35|5.51|5.6|5.63|5.65|5.62||5.63|5.5|5.45|5.42|5.44|5.76|5.98|5.89|5.75|5.81|5.68|5.91|6.02|6.29|6.06|6.08|6.02|5.93|5.94|6.1||6.12|5.97|5.59|5.6|5.82|5.8|5.46|5.62|5.3|5.38|5.27|5.32|5.41|5.32|4.97|5.03|5.2|5.08|5.05|5.02|4.9|4.95|5|5|5.22|5.05|5.2|5.22|5.09|5.06|4.87|4.9|5.07|5.13|5.19|5.16|5.2|5.3|5.44|4.77|4.92|4.87|4.8|4.89|5.08|5.1|5.34|5.15|5|5.06|4.98|5.02|5.18|5.11|5.07|4.79|4.89||4.88|4.95|4.95|5.06|4.96|5.11|5.02|5.23|5.21|5.33|5.18|5.19|5.46|5.14|4.9|4.61|4.67|4.95|5.27|5.16|5.12|5.47|5.49|5.56|6|6.08|5.95|5.74|5.75|5.45|5.46|5.72|5.12|5.3|5.1|5.05|5.3|5.15|5.11|5.22|5.44|5.33|5.39|5.47||5.8|5.81|6.01|6.14|6.44|6.66|6.46|6.53|6.25|6.29|6.25|6.28|6.46|6.54|6.19||6.45|6.66|6.94|6.94|6.8|6.6|7.03|7.52||7.43|7.59|7.54|7.58|7.28
00980|39303|/equities/timken-co|R1000VALUE|17.93|18.1|17.92|17.81|17.9|17.74|18.12|17.78|17.54|17.86|18.47|18.64|18.58|18.95|18.62|19.15|18.86|18.7|18.75|19.51|19.67|19.43|19.58|19.7|19.51|19.58|19.3|19.32|19.57|17.18|16.51|18.5||19.03|19.15|19.41|19.38|19.59|19.61|19.41|19.71|19.71|19.78|19.84|19.99|20.2|20.69|20.94|20.45|20.4|20.43|20.26|20.54|19.75|19.79|19.58||20.07|19.98|20.06|19.79|19.94|19.76|19.68|19.81|20.06|19.96|19.9|19.56|19.58|19.33|18.44|18.05|18.12|18.07|17.93|17.84|18.05|18.19|18.43|18.63||19.32|18.25|16.71|16.88|17.06|17.13|17.46|16.91|17.59|17.87|18.63|18.61|18.83|18.83|18.9||18.91|19.41|19.26|18.98|19.22|19.33|19.43|19.05|19.23|18.66|18.88|18.77|18.6|18.59|18.79|18.83|18.83|18.61|17.71|17.68||17.5|17.33|17.32|17.27|17.53|17.56|17.43|17.47|17.81|17.85|17.72|17.87|17.68|17.9|17.86|17.61|17.53|16.96|17.18|17.13|17.48|17.29|16.45|16.66|16.89|16.87|17.02|17.29|17.41|17.33|17.62|18.02|18.17|18.03|18.18|18.35|18.31|18.5|18.25|17.62|17.42|17.05|16.91|17.23|17.19|17.47|17.57|17.59|17.57|17.33|17.09|17.17|17.18|16.99|17.07|17.07|17.1||16.89|16.61|16.56|16.64|16.93|17|17.04|17.04|17.19|17.12|17.22|16.93|17.12|17.09|16.9|16.22|16.44|16.89|16.68|16.41|16.43|16.8|17.23|17.32|17.68|17.78|17.68|17.14|17.2|16.9|17.16|17.1|17.54|17.72|17.59|17.72|17.82|17.68|17.72|17.72|17.74|17.74|18.18|18.31||18.36|18.32|18.96|18.7|18.32|18.04|17.84|17.95|17.67|17.46|17.32|16.96|16.86|16.94|16.43||16.67|16.71|17.06|16.93|16.51|16.46|16.69|16.53||16.31|16.25|16.03|16.33|15.98
00981|8087|/equities/ryder-system-inc|R1000VALUE|36.47|36.98|36.58|36.83|37.28|36.96|37.08|36.93|37.06|37.62|37.86|38.54|38.6|38.88|38.24|39.14|39.42|39.38|40.19|41.31|42.36|41.77|41.51|42.09|42|41.85|41.4|41.53|41.7|41.97|41.52|42.49||42.4|41.97|42.26|42.65|42.44|43.09|43.68|44.31|44.36|44.05|43.5|43.54|43.81|42.75|43.11|42.15|42.15|42.75|42.46|43|42.59|42.6|42.31||43.07|43.6|44.19|44.49|44.4|44.89|44.91|44.73|46.08|45.26|45.02|45.93|45.88|45.55|45.55|44.4|44.95|44.98|44.49|44.01|44.27|44.93|45.57|46.4||45.9|45.55|46.26|46.13|47|46.39|46.78|46.5|46.25|46.72|47.77|47.75|47.56|47.07|46.86||47.14|47.16|46.95|48.97|54.5|54.06|54.18|53.84|52.18|51.75|51.76|51.73|52.35|53.15|53.82|54.55|55.11|53.64|53.11|53.22||53.53|52.88|53.22|53.18|54.9|54.99|54.28|54.4|53.67|53.45|53.01|52.55|52.7|52.24|52.19|50.45|49.55|50.2|50.1|49.54|48.83|48.26|47.45|47.45|48.85|48.32|48.34|48.53|47.64|47.17|46.76|47.7|48.28|48.52|48.71|48.92|48.3|47.37|47.65|47.04|46.56|46.38|45.8|46.41|45.98|45.91|46.75|46.24|46.83|45.95|45.57|45.56|44.99|44.82|44.77|44.5|44.79||44.85|44.8|43.95|43.81|42.91|43.32|43.78|43.46|43.34|43.1|43.5|43.15|43.45|43.01|43.02|42.11|42.42|43.08|43.69|42.66|42.43|43.49|44.02|44.36|44.03|42.9|43.33|42.45|42.19|41.05|40.45|39.85|40.61|40.07|39.91|39.55|39.66|38.94|38.61|38.26|38.29|38.13|39.01|38.82||38.86|39.5|40.07|40|39.43|39.79|39.31|39.74|38.82|38.85|39.13|39.39|38.61|38.5|37.8||37.69|37.72|38.15|37.66|36.56|36.46|37.24|37.2||37.15|37.26|37.04|37.1|36.95
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|31.54|32.24|32.18|32.25|32.29|31.65|31.94|31.61|33.67|34.16|33.82|35.07|34.53|34.91|34.51|34.64|34.03|33.97|34.6|34.62|34.87|34.1|34.3|34.34|33.78|33.48|33.54|33.57|33.85|33.74|33.61|33.57||33.23|33.12|33.4|33.46|33.62|33.77|33.75|33.76|33.91|33.19|33.22|33.25|33.5|33.77|33.8|33.37|33.69|33.88|33.7|34.36|33.23|32.96|32.89||33.47|33.6|34.08|34.07|33.96|33.78|33.52|34.22|34.36|34.36|33.89|33.21|32.97|32.95|30.74|29.84|29.75|29.29|28.85|28.78|28.54|28.5|29.04|29.43||29.34|29.35|29.63|29.23|29.89|30.32|30.15|29.89|30.44|30.65|30.91|31.05|30.41|30.32|29.91||29.96|30.06|29.98|29.61|30.23|30.17|30.35|29.84|30.36|30.32|30.57|30.81|30.59|30.68|30.51|30.44|30.67|30.65|30.57|31.07||30.77|30.25|30.41|29.73|30.33|29.97|29.95|29.96|30.01|30|29.59|29.56|29.47|29.66|29.55|29.2|28.95|28.62|28.34|28.76|27.5|27.4|24.23|24.6|23.96|23.99|24.13|24.9|24.96|24.6|25.19|25.59|25.57|25.47|25.98|26.31|26.5|26.79|26.21|25.31|25.11|24.8|24.53|24.89|24.71|24.95|26.02|25.6|25.68|25.97|25.47|26.33|27.31|27.2|27.28|26.61|27.19||27.16|27.6|27.39|27.3|27.11|27.18|27.07|27.21|26.52|26.19|26.81|26.59|26.42|26.09|25.93|25.44|25.52|26.14|26.68|25.66|25.51|26.76|27.43|27.69|27.87|28.07|27.76|27.87|28.86|29.67|30.22|30.48|31.24|31.68|32.09|32.03|32.22|32.58|32.35|32.05|32.06|31.54|31.84|31.86||31.82|31.81|31.82|31.59|31.93|31.38|30.69|31.16|30.77|30.7|30.61|30.16|30.35|30.46|30.16||31.27|31.07|31.6|31.45|30.93|30.33|31.45|30.66||30.27|30.57|30.31|30.36|29.47
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|25.4|25.38|25.01|25.53|25.39|25.28|25.55|25.3|25.17|25.72|25.83|26.4|25.81|25.73|25.46|25.89|25.56|25.35|25.93|26.29|26.42|26.1|26.06|26.06|26.03|26.07|25.89|26.13|25.52|25|24.71|25||25|24.91|25|25.85|26.03|26.25|26.29|26.77|26.86|26.39|26.61|26.66|27.28|27.16|26.95|26.55|26.7|26.81|26.62|26.75|26.32|26.31|26.11||27.13|27.63|27.75|27.62|27.87|28.01|28|28.21|28.25|29.53|29.76|29.43|29.46|29.36|29.11|28.57|28.74|28.8|28.78|28.56|28.58|28.69|28.65|28.84||28.56|28.3|28.2|27.96|27.99|27.85|28.04|28.05|28.35|28.61|29.15|29.43|29.18|29.09|28.89||29.31|29.35|29.26|29.03|29.18|29.01|29.02|28.73|28.54|28.19|28.01|28.07|27.99|27.89|28.01|27.84|28.21|28.25|28.63|28.7||28.69|28.8|28.53|28.1|28.24|28.3|28.58|28.88|29.26|29.15|28.89|28.83|28.89|29.31|29.54|28.7|28|28.29|28.04|28.08|28.01|28.38|28.25|26.71|26.61|26.69|26.76|26.84|26.81|26.61|26.65|26.99|26.72|26.68|26.51|26.85|26.85|26.68|26.7|26.54|26.36|26.47|26.09|25.99|26.01|26.1|26.18|26.08|26.28|26.3|26.09|26.02|26.09|26.27|26.13|26.04|26.41||25.86|26|25.94|25.81|25.53|25.37|25.39|25.31|25.29|25.25|25.4|25.21|25.32|25.35|25.59|25.14|25.46|25.7|25.43|25.27|25.35|25.25|25.56|25.55|25.5|25.53|26.05|25.72|25.37|25.41|25.7|26.02|26.3|26.65|26.5|26.28|26.26|26|25.98|25.94|25.8|25.85|25.97|25.91||26.09|25.6|26.1|25.71|26.02|25.95|25.8|25.89|25.74|25.66|25.33|25.2|25.1|24.93|24.65||24.38|24.25|24.48|24.63|24.39|24.24|24.36|24.35||24.3|24.3|24.15|24.09|23.8
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|50.85|51.72|51.72|48.99|49.67|49.61|49.67|51.47|48.49|50.54|52.59|55.19|56.74|56.74|56.12|56.31|56.12|54.88|53.64|55.01|53.95|56.8|57.73|58.11|56.78|55.81|54.49|54.49|56.55|55.93|54.65|53.45||52.48|56.2|56.55|52.8|51.96|52.53|53.1|54.62|53.94|53.91|55.05|56.27|56.97|56.51|55.81|55.66|55.66||55.04|55.31|54.8|55|53.66||54.35|55.05|55.05|54.59|54.77|53.48|||54.18|55.03|53.49|53.56|52.87|52.21|51.08|50.39||49.15|48.14|47.48|47.48||46.7|45.7||45.58||45.42||45.93|45.94|||46.75|47.13|46.43||46.98|45.74|45.64|||47.29|46.86|46.51|46.51|46.43||45.74|46.51||45.58|46.9|47.6|46.9|46.51|46.7|48.06|49.22|49.22|49.22||48.77|48.13|46.7|47.13|47.6|46.9|46.59|46.51|47.87|46.7|46.7|46.7|46.7|46.82|45.15|45.8|46.5|47.05|45.89||46.28|45.71|45.59|45.7|45.97||45.97|45.74||45.74|45.35|46.12|46.43|46.12|||46.51|46.51|46.36|46.01|46.7|46.63|46.53||46.71|47.36|47.37|47.36|||47.32|47.36|48.05|48.15|48.84|48.91|48.56||47.29||46.53|47.94|46.51|45.77|45.78|45.77|47.13||46.28|46.28|46.62|46.9|47.56||45.66|45|46.08|46.55|47.09|47.79||45.93|45.08||45.74|45.66||46.43|46.01|48.07||48.45|48.57|48.83||48.83||49.07|50.01|49.65|47.67|||47.09|47.44|47.56|46.36||47.13|47.83|46.51|45.74|45.58|45.65|44.99||46.67|47.36||47.32|48.45|49.61|49.61|50.86|51.55|53.49|52.32||52.71|52.13||51.01|50.97
00988|39259|/equities/axis-capital|R1000VALUE|25.75|27.07|27|26.8|27.15|26.98|26.59|26.6|25.8|25.92|26.52|26.55|26.65|26.28|26.53|26.65|26.54|26.83|27.4|27.84|28.09|28|27.79|27.94|27.99|27.32|27.57|26.49|27.04|27.07|27.08|27.05||26.46|26.78|27.08|27.12|27.4|27.95|27.99|28.1|28.05|27.53|27.8|28.14|28.55|28.21|28.6|28.56|28.36|28.27|27.99|28.16|28.12|28.4|28.48||28.5|28.52|28.54|28.85|28.85|28.5|28.28|27.88|27.87|27.35|27.65|27.12|27.05|27.17|27.36|27.02|27.25|27.59|27.82|27.5|27.5|27.73|27.97|28.32||28.48|28.02|28.1|27.7|27.5|27.33|27.45|27.18|27.5|27.45|27.36|27.23|27.43|27.35|27.05||26.87|27|26.85|27.01|27|26.75|26.85|26.76|26.37|26.18|25.6|25.58|26.01|26.05|26.12|26.31|26.51|26.06|26.21|25.97||25.95|26|25.75|25.25|25.38|25.09|25.75|26.06|26|26.1|25.89|26.25|25.82|25.24|24.95|24.78|24.45|24.5|25.06|24.85|24.77|24.68|23.53|23.42|23.91|24.3|23.54|23.67|23.36|24.2|25.89|25.21|25.4|25.75|25.7|25.99|25.96|25.79|25.91|26|25.44|25.52|25.77|25.55|25.5|25.9|25.95|26|25.38|25.85|25.63|26|25.62|25.89|25.45|24.65|25.31||25.09|25.1|24.27|23.87|23.8|23.93|24|24.2|24.3|24.47|24.5|24.56|24.27|24.25|24.15|24.19|24.15|24.33|24.05|24.49|24.27|24.15|25.63|25.75|25.79|25.7|25.7|25.8|25.96|25.72|25.54|26|25.9|26.25|27|27.37|27.64|28.51|28.99|29.09|28.35|28.16|27.99|27.9||27.95|27.94|28|27.9|28|28.48|28.49|28.35|27.91|27.89|28.13|28.5|28.2|28.19|28.45||28.65|28.7|28.75|29.02|29.02|28.49|28.23|28.34||27.95|27.92|27.97|28.01|27.92
00991|21229|/equities/fnb-corp|R1000VALUE|18.8|19|18.84|18.93|18.95|18.58|18.61|18.95|17.77|18.33|18.26|18.72|18.75|18.7|18.28|19.05|18.77|18.46|18.53|18.82|19.23|19.1|19.17|19.42|19.33|19.22|19.17|19.18|19.15|19.35|19.06|19.07||18.9|18.9|19.09|19.1|19.06|18.95|19.1|19.1|19.29|19.11|19.1|18.91|19.56|19.41|19.81|19.4|18.9|18.95|19.03|19.45|19.29|19.03|18.72||19.09|19.01|19.5|19.38|19.8|19.57|19.3|19.19|19.68|19.9|19.84|19.75|19.87|19.69|19.78|19.12|19.49|19.34|19.01|19.11|19.24|18.81|19.05|19.5||19.1|19.05|19.6|19.59|19.89|19.92|19.92|20.01|20.18|20.3|20.36|20.41|20.65|20.8|20.39||20.56|20.55|20.36|20.19|20.6|19.98|20.48|20.06|20.75|20.25|20.33|20.97|20.65|20.9|21.47|21.93|21.25|21.23|21.61|21.5||21.45|21.61|21.72|21.64|21.91|21.9|21.53|21.8|21.91|21.3|20.91|20.88|21|21.2|21.19|20.68|20.36|20.53|20.53|20.64|20.65|20.7|20.46|20.33|20.73|20.81|20.89|21|21.19|21.67|21.93|22.29|22.55|21.98|22.24|22.61|22.58|22.72|22.49|22.13|22.19|21.99|21.61|21.83|21.75|22.11|22.18|22.4|22.55|22.71|22.55|22.47|22.45|22.46|22.37|21.87|22.14||21.64|21.49|21.22|21.36|21.19|21.63|21.6|21.7|21.68|21.32|21.62|21.09|21.19|20.79|20.6|19.99|20.27|20.4|20.49|20.26|19.97|20.1|20.43|20.32|20.3|20.13|20.5|20.4|20.32|20.05|19.98|20.21|20.28|20.43|20.26|20|20.24|20.44|20.45|20.37|20.34|20.2|20.44|20.22||20.26|20.22|20.4|19.96|19.9|19.85|20.57|20.67|20.45|20.1|20.04|19.82|19.74|19.93|19.88||19.69|19.88|19.74|19.76|20.01|19.4|19.52|19.59||19.96|19.86|20.13|19.9|19.65
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|43.75|43.99|43.15|44.06|43.18|42.65|42.75|43.2|43.48|43.93|43.57|43.2|43.1|43.46|43.1|42.82|42.06|41.42|41.5|41.63|42.08|41.46|41.41|41.92|41.56|41.46|41.41|41.15|41.43|41.65|40.82|41.56||41.65|40.88|40.64|41.34|41.65|41.65|41.35|41.5|41.9|41.36|41.07|41.1|42|42.6|42.79|42.23|41.55|41.85|41|41.6|41.27|41.37|42.19||43.5|44|44.55|44.66|44.8|44.5|43.4|43.11|42.96|43.16|43.25|42.81|42.88|42.23|42.11|41.82|41.78|42.21|41.77|42.14|42.55|42.59|42.47|42.19||41.21|40.51|40.44|40.94|41.73|41.53|41.75|41.4|43.1|43.75|44.55|44.85|44.25|44.41|44.3||44.86|45|44.6|44.28|44.75|43.3|43.48|43.45|43.59|44.3|43.45|43.61|43.32|44.55|44.37|43.95|44.74|42.91|42.53|41.92||42.36|41.96|41.21|40.45|41.15|41.38|41.88|42.35|41.98|41.25|40.83|40.49|40.75|40.08|41.26|40.49|39.88|40.75|39.9|40.11|39.89|39.16|38.51|38|38.78|38.18|38.39|39.09|38.85|38.35|38.15|38.69|38.1|38.24|38.22|38.86|38.84|39.1|38.98|37.8|37.72|37.6|37.7|37.74|37.65|37.73|38.2|38|38.35|38.18|37.4|37.17|38.16|38.32|38.45|38.52|38.85||38.16|37.95|37.42|37.35|36.9|37.1|36.79|36.61|36.55|36.05|36.13|34.75|35.47|34.93|34.63|33.87|33.75|34.37|34.77|34.9|35.1|35.35|35.96|35.63|35.21|35.36|35.4|34.55|35.12|34.89|35.01|35.37|36.1|36.65|36.59|36.7|36.75|36.73|36.55|36.75|36.1|36.09|36.74|36.05||36|35.4|35.74|34.91|36.02|36.23|36.2|36.25|36.92|37.05|36.89|36.57|35.95|35.97|34.56||35.2|35.24|35.59|35.5|34.87|35.3|35.95|35.8||36|35.45|35.24|34.45|33.62
00993|6489|/equities/liberty-media-inter|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00994|21188|/equities/avnet-inc|R1000VALUE|18.89|18.86|18.89|18.8|18.91|18.81|18.67|18.89|17.56|17.72|17.21|17.4|17.21|17.28|17|17.21|17.04|16.86|17.28|17.86|18.1|18.14|18.48|18.62|18.36|18.24|18.17|18.18|18.42|18.4|18.64|18.95||19.01|18.95|18.87|18.87|18.76|18.96|18.75|19.3|19.8|19.35|19.87|19.72|19.67|20.04|19.31|19.51|19.5|19.57|19.4|19.58|19.2|18.64|18.52||18.76|18.94|19.22|19|19.39|19.2|18.74|18.58|18.91|18.54|18.13|17.57|18.05|18.32|17.92|17.39|16.65|16.54|16.23|16.13|16.29|16.36|16.21|16.68||16.6|16.41|16.8|16.75|16.9|17.2|17.1|17.21|17.37|18.05|18.24|18.18|18.2|18.19|17.95||18.19|18.07|18.09|18.1|18.25|18.51|18.74|18.16|18.02|17.99|18.12|18.61|18.81|19.13|19.16|19.28|19.21|18.4|18.38|18.35||18.41|18.23|18.35|18.1|18.71|18.67|18.5|18.63|18.21|18.1|18.06|18.08|18.29|18.24|17.57|17.22|17.14|16.94|16.96|16.98|17.18|16.57|16.75|16.67|17.76|16.5|16.1|16.4|16.25|16.29|16.92|16.84|17.08|17.44|17.95|17.99|17.93|18.1|17.93|17.12|17.14|16.69|16.9|17.14|17.43|17.35|17.57|17.68|17.32|17.47|17.37|17.92|18.02|17|16.61|15.77|16.09||15.95|16.05|16.05|15.88|15.9|16|16.16|16.77|16.69|17.05|17.43|17.09|17.55|16.72|16.51|16.45|16.65|17.15|17.88|17.81|17.81|18.34|18.48|18.75|19.75|19.42|19.27|18.87|18.88|18.39|18.52|19.05|18.78|19.32|19.08|19.1|19.74|19.17|20.08|19.67|20.6|20.08|20.27|20.5||20.9|21.15|22.7|22.33|22.05|22.51|21.92|22.2|21.6|21.2|21.48|21.51|22.27|22.69|22.16||23|22.7|23.02|23.12|22.54|22.23|22.75|23.17||23.4|23.07|22.7|22.4|22.39
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|25.31|25|24.71|24.56|24.31|23.46|23.71|23.25|23.3|23.45|23.75|24.08|23.4|23.95|23.77|23.84|23.63|23.6|24.31|24.28|24.13|24.15|25.06|25.43|25.31|25.76|25.61|25.53|26.44|27.06|27.04|27.47||27.56|27.24|27.77|27.73|27.95|28|27.44|27.57|27.69|27.78|27.33|27.68|28.04|28.5|28.73|27.64|27.82|28.07|27.99|28.08|28.08|27.09|27.06||28.01|27.77|27.47|27.61|27.82|28.58|28.81|29.43|30.07|30.25|30.5|30.49|30.79|30.26|29.95|28.98|29.42|29.15|28.49|28.55|28.72|28.79|29.17|29.92||29.57|29.07|28.75|28.79|28.79|28.85|28.77|29.65|30.47|30.45|31.13|31.08|31.19|31.16|30.65||30.65|30.63|30.11|30.24|30.32|30.47|30.65|30.36|30.65|29.94|29.76|30.05|29.9|30.82|31.03|31.23|31.36|30.82|31.66|31.38||31.35|31.37|31.15|31|31.11|31.42|31.1|30.83|30.72|30.25|30.51|30.45|30.48|30.42|29.85|29.02|28.58|29.48|29.54|29.45|29.42|28.66|28.03|27.25|27.39|26.41|26.74|27.34|27.64|27.93|28.32|28.68|28.94|29.25|29.55|29.85|29.42|29.68|29.57|29.49|29.5|29.17|28.77|28.81|28.38|28.8|28.81|28.59|29.11|28.59|28.62|28.59|28.52|28.16|27.67|27.79|27.66||27.45|27.62|27.08|26.88|26.7|26.84|26.73|26.31|26.67|26.48|26.53|25.39|26.19|25.94|25.83|24.74|25.19|25.91|26.45|25.96|25.63|26.18|27.03|27.69|27|27.08|27.46|27.53|27.25|26.89|27.25|27.66|28.55|28.93|29.11|29.07|29.38|29.21|28.42|28.08|28.12|27.81|28.12|28.12||28.02|28.49|28.41|27.85|27.61|27.46|27.48|27.01|26.54|26.39|26.53|26.1|26.04|26.19|25.52||25.48|25.06|24.79|24.92|24.96|24.53|24.87|24.87||25|25.26|25.43|25.18|24.58
00997|17517|/equities/viasat|R1000VALUE|18.32|18.1|17.63|17.83|17.95|17.5|17.91|17.81|18.3|18.75|18.48|18.29|18.19|18.74|17.9|18.3|18.12|18.25|18.47|19.03|19.06|18.97|19.45|19.6|19.39|19.28|18.75|18.24|18.69|19.21|18.4|18.41||18.96|18.15|18.93|18.66|17.54|17.85|17.8|18.02|18.06|18.28|18.32|18.06|18.35|19.75|19.83|19.37|20.08|20|19.88|19.81|19.73|20|19.92||20.05|20.36|21.09|21.45|21.53|21.37|20.01|20.66|22.09|21.58|21.57|22.59|22.8|22.77|22.26|22.57|21.78|21.91|21.85|21.79|22.07|22.23|22|23.01||23.01|22.18|22.34|22.39|22.72|22.24|22.13|21.9|22.81|23.8|24.27|24.04|23.9|22.85|22.63||23.16|23.18|22.6|22.41|22.85|23|21.05|21.05|20.55|20.2|20.16|20.31|19.62|20.18|21.16|21.95|21.04|20.87|20.95|21.15||21.28|20.79|20.74|20.05|20.61|20.67|20.1|20.34|20.63|20.24|19.11|19.24|18.93|18.75|18.51|19.69|19.14|19.27|18.89|18.83|18.72|17.5|17.42|17.18|17.66|17.6|17.9|17.9|18.2|17.95|18.22|18.96|19.17|19.55|20.15|20.63|20.4|21.11|20.42|20.1|20.24|19.93|20.09|21.2|20.75|20.73|21.35|21.15|21.49|21.23|20.99|21.36|22.02|20.83|20.7|20.34|20.77||20.01|20.16|20.05|19.82|19.72|20.5|20.18|20.23|20.27|19.91|20.28|20.02|19.82|19.43|19.29|18.96|19.06|19.73|20.13|19.32|19.9|20.42|21.25|18.16|18.3|18.12|17.89|17.55|17.62|16.93|17.57|18.12|18.72|19.27|18.94|19.01|20.4|20.73|21.44|21.81|22.27|22.06|23.12|23.44||25.05|24.01|24.95|23.48|23.31|23.88|23.17|23.17|23.23|22.78|22.93|23.39|23.54|22.97|23||23.93|23.42|23.67|23.97|23.14|22.58|23.28|23.3||23.03|23.12|23.7|23.6|22.82
00998|39272|/equities/assured-guaranty|R1000VALUE|19.75|19.62|19.75|19.29|19.18|19.12|19.26|19.06|18.62|18.42|19.2|19.15|18.68|18.45|17.86|18.2|17.36|17.47|17.75|18.03|18.15|18.1|18.09|17.98|18.01|18.05|18.03|17.99|17.95|18.3|18.2|18.3||18.27|18.48|18.6|18.59|18.55|18.55|18.45|18.82|18.8|18.9|18.9|18.89|18.92|18.95|18.96|18.85|18.99|18.99|18.94|18.95|18.8|18.82|19.01||19.09|19.23|19.16|19.1|19.13|19.02|18.03|18.26|18.31|18.35|18.25|17.95|18|17.97|17.6|17.71|17.7|18.07|18.38|18.37|18.6|18.7|18.53|18.72||18.5|18.87|18.78|18.91|19.13|18.9|19.3|19.45|19.55|19.61|19.67|19.55|19.5|19.6|19.48||19.14|19.1|18.65|18.19|17.87|18.52|18.67|18.49|18.41|18.53|18.54|18.4|18.55|18.34|18.1|18.45|18.4|18.42|18.25|17.93||17.93|17.98|17.65|17.16|17.34|17.78|18.14|17.95|17.77|17.5|17.64|17.95|18.11|17.5|17.25|16.63|16.86|16.69|16.42|16.5|16.3|16.48|16.72|16.77|16.85|16.73|16.14|16.36|16.33|16.32|16.56|16.24|16.51|16.44|16.36|16.76|16.49|16.6|16.67|16.66|16.2|16.23|16.13|16.7|16.76|16.85|16.86|16.69|16.75|16.5|16|16.05|16.04|15.93|15.79|15.81|15.95||16.09|16.1|16.15|16.03|15.92|15.92|15.9|15.77|15.78|15.75|15.8|15.37|14.96|15.2|15.5|15.5|15.64|15.94|15.83|15.61|15.77|15.79|16.2|17.14|17.2|17.25|17.1|16.99|17.01|16.98|17|17.09|17.12|17.05|17.25|17.24|17.46|17.4|17.26|17.28|17.25|17.13|17|17||17.05|16.75|16.95|16.79|16.65|16.84|16.96|16.6|17|17.13|17.25|17.25|17.39|17.31|17.47||17.51|17.6|17.65|17.54|17.4|17.18|17|16.92||17|17|16.74|16.85|16.53
01000|21125|/equities/kemper-corp|R1000VALUE|46.96|47.46|47.37|47.66|47.89|46.14|46|45.5|45.55|45.6|45.29|45.63|45.21|45.58|44.6|45.61|44.9|44.56|45.1|45.68|46.32|45.54|45.84|46.12|45.56|45.78|45.47|45.02|45.4|45.74|45.8|45.68||45.19|45.4|45.65|45.92|45.8|45.86|45.52|45.64|46.45|45.72|46.3|46.58|46.95|47.15|47.01|46.97|47.33|47.51|46.88|46.5|46.67|46.64|46.3||46.67|46.84|47.2|47.13|47.64|46.65|46.48|46.26|45.33|43.7|44.5|43.17|43.13|43.1|42.83|41.09|41.6|41.96|41.51|42.04|41.96|42.75|43.04|43.42||43.12|43.5|43.55|43.79|44.94|44.73|44.9|44.6|44.44|44.24|45.45|45.81|45.78|45.98|45.33||45.5|45.05|45.43|45.45|45.21|46.85|47.14|46.9|46.6|46.45|45.98|46.41|46.48|46.83|47.74|49.87|48.9|47.64|47.4|47||46.95|46.51|45.59|45.62|45.88|46.21|45.61|46.33|47.1|46.05|45.75|46.32|46.03|45.83|45.76|43.07|41.95|41.89|43.18|43.07|42.34|41.45|41.38|40.6|40.89|40.74|40.6|41.42|41.9|41.42|42.45|42.55|43.03|42.61|43.25|43.53|43.29|43|42.83|41.57|40.54|41.58|41.16|41.5|40.92|41.74|42.29|42.18|42.2|43.6|42.67|42.74|43.66|43.44|43.4|43.38|43.5||42.24|42.75|42.45|41.95|41.84|42.2|42.47|43.08|42.68|42.69|42.52|42.37|41.9|41.16|41.33|40.25|40.54|41.68|41.88|42.86|41.4|41.86|41.94|43.61|42.09|41.65|42.88|42.5|42.76|42.05|41.8|42.55|42.87|44.36|43.52|43.3|43.34|43.15|42.39|42.35|42.5|41.65|42.55|42.06||42.64|42.27|42.6|42.4|42.26|42.7|42.2|42.47|41.46|41.78|41.73|42|42.56|42.75|41.9||42.1|41.7|42.34|42.2|41.9|41.68|40.91|40.98||40.1|41.09|40.5|39.5|39.15
01001|21168|/equities/kirby-corp|R1000VALUE|20.23|20.68|20.78|20.88|20.86|20.48|20.71|20.37|19.95|19.84|19.93|20.77|20.39|20.82|20.29|20.98|21.02|20.11|19|19.63|20.16|20.2|20.7|20.98|20.71|20.91|21.07|20.8|21.02|21.36|20.75|21.36||21.62|20.4|21.43|21.45|21.45|21.75|21.91|21.73|21.6|21.41|21.44|21.7|22.07|22.1|22.53|21.9|22.1|21.8|22.12|22.36|21.94|21.3|21.2||22.18|22.25|22.32|22.39|22.08|22.1|21.91|21.75|22.25|21.95|22.14|21.88|22.06|22.04|22.02|21.73|22|20.93|20.73|20.78|20.87|20.09|20.21|20.81||20.93|20.61|20.75|20.64|21.1|20.71|21.48|21.21|22.11|22.16|22.19|22.3|22.48|22.84|22.07||22.5|22.65|22.98|22.15|22|22.12|22.68|22.5|22.17|21.52|21.4|21.8|21.59|22.09|22.25|22.47|22.85|22.76|22.95|22.71||22.8|22.6|22.93|22.57|22.65|22.62|22.34|22.82|22.5|22.45|22|22.11|21.95|22.3|22.27|22.13|21.62|21.67|21|20.95|20.97|20.95|20.8|20.7|20.75|20|19.93|20.11|19.98|19.66|19.43|20.38|20.12|20.25|20.11|21.32|20.8|20.82|20.75|20.07|19.75|19.65|19.45|19.65|19.5|19.48|19.73|19.25|19.29|19.32|19.14|19.23|19.25|19.35|19.38|18.98|19.03||18.39|18.59|17.97|17.77|17.56|17.98|17.7|18.28|18.11|17.87|18.31|17.95|17.56|17.59|17.79|17.08|17.36|17.98|18.21|17.45|17.73|18.93|19.28|19.09|19.73|19.3|19.41|18.71|18.84|18.45|18.52|18.69|19.03|19.52|19.23|19.05|19.43|19.24|19.2|18.95|19.32|19.2|19.68|19.62||19.96|19.77|19.45|19.16|19.17|19|19.36|19.11|18.64|18.84|18.85|18.82|18.75|18.86|18.68||18.62|18.57|18.7|18.43|18.15|17.84|18.16|18.2||17.7|17.7|17.57|18.01|17.5
01005|15591|/equities/bok-financial-corp|R1000VALUE|44.19|44.86|43.25|43.29|43.46|42.6|42.21|41.85|41.74|42.28|41.84|41.92|41.03|41.56|40.64|40.38|40.26|40.26|40.29|40.97|40.64|40.56|40.35|40.8|40.81|40.91|40.63|40.53|40.68|40.62|39.79|39.85||39.85|39.93|40.06|40.48|40.61|40.85|40.86|41.97|42.26|41.76|42.01|41.98|42.69|42.37|41.92|41.54|41.4|40.99|40.57|40|39.79|39.83|40.04||41.21|41.42|41.55|41.94|41.45|41.49|41.5|41.58|41.18|42.55|42.75|42.6|43.02|42.67|42.11|42.65|43.22|43.11|43.5|44.72|44.81|45.1|45.77|46.32||45.55|45.94|46.31|47|47.1|47.34|47.87|48.07|48.1|48.98|48.76|48.82|48.82|49.05|49.15||49|49.01|48.85|48.59|48.31|48.75|49.05|48.2|48.06|47.62|47.36|47.32|47.53|47.68|48.19|49.09|49.18|48.8|48.35|47.27||47.51|47|47.19|46.61|47.06|47.12|47.03|47.28|47.38|47.01|46.71|46.43|46.75|46.45|46.56|46.26|45.43|45.56|45.51|45.52|45.8|45.65|44.51|44.46|45.07|44.82|44.82|44.91|44.47|44.33|44.7|45.4|45.3|45.16|45.28|45.49|45.47|45.42|45.32|44.61|44.82|44.3|44.42|44.89|44.94|44.72|45.23|44.65|44.76|45.13|45.1|45.2|45.65|45.4|45.3|43.64|43.88||42.94|43.24|43.1|42.9|43|42.86|42.94|42.9|42.17|41.94|42.39|42.15|42.44|41.81|41.11|40.66|40.66|41.05|40.81|40.35|40.13|40|40.67|40.85|41.18|41.03|41|40.6|40.5|40.53|40.09|40.36|40.05|40.38|40.1|40.27|39.9|40|40|39.42|39.1|39.15|39.49|39.15||39.14|39.05|39.27|39.4|39.09|39.33|39.07|39.25|39.16|39.5|39.27|39.31|38.86|38.28|38.53||39.07|38.67|38.71|38.8|38.57|38.42|38.69|38.76||38.05|37.85|38.28|37.29|37.75
01006|13979|/equities/hain-celestial-group|R1000VALUE|8.77|8.86|8.79|8.8|8.75|8.6|9.21|8.88|8.69|8.98|9.04|9.22|9.11|9.22|9.1|9.23|9.12|8.97|9.18|9.16|9.27|9.05|9.11|9.1|9.14|9.26|9.29|9.32|9.32|9.42|9.23|9.4||9.4|9.24|9.3|9.2|9.1|9.19|9.27|9.29|9.43|9.27|9.33|9.3|9.32|9.38|9.45|9.35|9.44|9.46|9.34|9.35|9.19|9.23|9.17||9.39|9.46|9.6|9.49|9.44|9.45|9.48|9.34|9.38|9.85|9.93|9.98|10.12|10.12|10.06|9.94|9.96|9.93|9.65|9.84|10.09|10.18|10.19|10.25||10.25|10.1|10.22|10.27|10.29|10.37|10.23|10.07|10.24|10.37|10.34|10.27|10.28|10.35|10.13||10.12|10.09|10.03|9.78|9.92|9.95|10.04|10.02|9.88|9.77|9.69|9.58|9.52|9.64|9.71|9.74|9.74|9.71|9.7|9.73||9.73|9.71|9.59|9.53|9.69|9.58|9.29|9.39|9.29|9.3|9.27|9.25|9.01|8.97|8.84|8.97|8.21|8.12|8.09|8.26|8.68|8.62|8.8|8.88|9.05|8.95|8.99|9.25|9.01|8.84|8.73|8.91|8.65|8.58|8.74|8.9|8.91|8.96|8.95|8.84|8.86|8.69|8.57|8.56|8.72|8.76|8.87|8.96|9|8.88|8.86|8.94|9.02|9.05|9.01|9.02|9.12||9|9.05|8.81|8.78|8.62|8.73|8.62|8.71|8.66|8.61|8.71|8|7.91|7.86|7.88|7.7|7.62|7.73|7.88|7.75|7.65|8.01|8.05|7.95|8.23|8.27|8.38|8.36|8.52|8.4|8.46|8.65|8.69|8.75|8.53|8.51|8.73|8.74|8.88|8.75|8.85|8.81|8.98|8.88||9|9|9.05|8.95|8.85|9|8.85|8.8|8.78|8.63|8.66|8.6|8.77|8.75|8.56||8.75|8.75|8.89|8.62|8.6|8.59|8.7|8.67||8.85|8.77|8.75|8.8|8.73
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|657|659.5|660|645|654.01|652|650|627.01|608|608.75|600|595.99|585|592|590|591|582.99|578.97|576|574|579.5|576.25|567|573|586.01|599.5|600|600.01|608.5|605|609|611||615|630.75|647|641|649.99|655.35|652.25|664|670.17|677.99|667|648.5|655|654|675|672.41|662.01|653|653.5|657|634|642|658.97||658|658.75|664.01|660|659.45|646|643|636.8|656.5|669|637.12|636.51|630|589.9|591|588.49|589.75|591.4|590|582|592.25|592.5|599.52|603.5||608|607.12|608.5|603.64|599.75|601.5|598.5|600|614|631.01|646|651|659|647.5|644.5||637|639|640|629.75|624|605|598|600|602.6|602.03|604.5|608.72|610|598.9|595.25|607.75|608.75|617|622.75|607||599|595|602|629|558|542.1|539.9|539.95|535|539.5|539|545|525.5|530|527|526|523.5|524.57|510.2|510.3|510.1|509.25|505.6|501|508|507|502|510.2|508.6|511|518.12|525.7|525.5|523|520.5|521|525|521.5|525|526|525|512|513.01|513.9|512|510|510.75|513.5|510|510.65|507|509|506.5|506.82|508.5|508|508.5||507.75|506.5|501.5|502.93|502.6|501.6|500|500.49|500.9|500|467|498.5|521.5|514|516|509|509.26|505|510.25|512|522|526|525|522.25|515|505.5|504.01|505|505.5|505.47|505.5|507.55|513.12|519|512|517|512|513.5|514|516|507.5|508.26|521.75|514.5||514|519|510|510|501.51|502|506.51|498|490|493.02|494.5|500.5|499.1|502|500.51||501|511.02|517|518|524|532.75|535.5|525||512.5|520.01|502.99|502|500.03
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|15.38|15.41|15.28|15.24|15.3|15.2|14.27|14.17|14.14|14.25|14.3|14.25|13.96|14.48|14.41|14.54|13.16|12.87|13.27|13.41|13.68|13.35|13.35|13.66|13.81|14.2|13.94|13.62|13.91|14.08|13.95|14.18||14.08|14.09|14.06|14.07|14.15|14.12|14|14.25|14.22|14.19|14.19|14.19|14.26|14.43|14.19|13.94|14.22|14.35|13.94|14.31|14.26|14.01|14.05||14.28|14.25|14.26|14.24|14.08|14.13|14.38|14.62|14.71|14.85|14.82|14.34|14.6|14.43|14.13|13.77|13.91|13.97|13.61|13.66|14.12|13.91|14.16|14.18||14.13|14.09|14.18|14.09|14.17|13.97|14.35|14.15|14.23|14.5|14.79|15.09|15.05|15.02|14.59||14.72|14.96|14.73|14.72|14.6|14.72|14.87|15.04|14.33|14.32|14.22|14.39|13.96|14.25|14.36|14.6|14.55|14.26|14.59|14.62||14.51|14.49|14.49|14.51|14.63|14.59|14.48|14.82|14.71|14.64|14.5|14.08|14.26|14.55|14.53|14.05|13.88|13.8|13.5|13.62|13.19|13.07|12.95|12.65|12.87|13.05|12.81|13.15|13|12.77|13|13|13.09|13.04|13.14|13.21|13.03|13.07|12.99|12.54|12.35|12.11|11.65|11.63|11.69|11.93|12.33|12.04|12.09|12.12|11.81|12.1|12.54|12.52|12.49|12.71|12.8||12.59|12.68|12.27|12.12|12.26|12.4|12.46|12.54|12.18|12.09|12.2|12.16|12.22|12.03|11.94|11.55|11.78|12.07|12.31|12.1|12.11|12.16|12.82|12.62|13.72|13.72|13.69|13.31|13.63|13.35|13.46|13.62|13.6|13.62|13.74|13.45|13.52|13.96|14.16|14.19|14.23|14.44|14.77|14.65||14.85|15.05|15.32|15.5|16.04|15.9|16.14|16.14|15.7|15.58|15.66|16.13|15.9|15.37|14.46||14.12|14.12|14.42|14.48|13.97|14.07|14.36|14.4||14.46|14.55|14.62|14.74|14.38
01010|17188|/equities/silgan-holdings|R1000VALUE|7.16|7.88|7.8|7.77|8|7.83|7.72|7.65|7.75|7.91|8.01|8.28|8.18|8.23|8.01|8.16|7.73|7.84|7.84|7.84|7.96|8|8.11|8.32|8.18|8.34|8.26|8.21|8.12|8.03|7.84|8.2||8.18|8.13|8.11|8.12|8.12|8.51|8.39|8.45|8.32|8.41|8.29|8.46|8.45|8.49|8.32|8.29|8.19|8.27|8.31|8.29|8.21|8.03|8.04||8.12|8.28|8.38|8.19|8.19|7.86|7.68|7.53|7.7|7.72|7.71|7.63|7.63|7.52|7.47|7.41|7.45|7.45|7.45|7.45|7.54|7.41|7.38|7.36||7.39|7.23|7.35|7.2|7.31|7.22|7.3|7.3|7.61|7.64|7.62|7.59|7.59|7.67|7.46||7.46|7.47|7.51|7.44|7.35|7.39|7.34|7.22|7.29|7.15|6.92|6.91|6.87|6.84|6.84|6.78|6.86|6.79|6.68|6.46||6.42|6.44|6.39|6.16|6.16|6.28|6.29|6.37|6.45|6.58|6.54|6.61|6.44|6.34|6.34|6.22|6.08|6|5.93|6.09|6.08|5.95|5.94|5.71|5.82|5.79|5.72|5.72|5.8|5.79|5.84|5.95|6.06|5.96|5.89|5.96|5.87|5.83|5.81|5.79|5.74|5.61|5.47|5.66|5.67|5.68|5.7|5.71|5.73|5.71|5.74|5.85|5.91|5.94|6.12|5.8|5.88||5.67|5.7|5.64|5.59|5.64|5.89|5.87|5.78|5.8|5.8|5.95|5.89|6.06|6.01|6.01|5.75|5.8|6|5.92|5.85|5.95|5.89|5.86|5.86|6.16|6.01|5.96|5.73|5.65|5.51|5.77|5.57|5.71|5.54|5.49|5.5|5.55|5.5|5.31|5.33|5.38|5.13|5.24|5.22||5.01|4.94|5.04|5.04|5|5.07|5.01|4.96|4.98|5.02|5.01|4.95|4.94|5.05|5.07||5.18|5.13|5.24|5.25|5.16|5.13|5.25|5.25||5.24|5.25|5.22|5.24|5.07
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|48.69|49.14|48.58|48.97|48.82|47.76|48.05|47.35|47.11|47.32|46.52|46.1|44.27|44.4|44.05|44.85|44.98|44.42|45.06|45.66|46.08|46.05|45.5|45.7|45.59|45.3|45.12|44.91|45.26|45.09|44.37|44.89||44.82|45.27|45.52|46.24|46.5|47.01|46.67|46.42|46.38|46.1|45.68|45.98|47|46.85|46.8|46.77|46.56|46.63|45.52|45.82|45.39|45.54|44.9||46.14|46.52|46.5|47.18|47.1|47.49|47.44|47.73|48.74|48.82|49.01|48.98|48.95|48.26|47.91|47.52|48.18|48.27|48.9|48.68|48.25|48.55|48.56|48.85||47.89|47.77|48.3|48.86|48.86|49.32|49.15|49.27|49.66|50.1|50.74|50.95|50.63|50.65|50||50.02|50.12|49.97|49.66|49.52|50.06|50.48|50.32|50.58|50.18|50.03|48.98|48.71|49.65|49.3|49.21|49.15|48.55|49.06|48.97||48.98|49.09|49.03|48.9|49.18|49.62|49.84|50.1|50.38|50|49.71|49.49|48.95|48.91|49|48.72|47.77|47.93|47.75|47.87|47.73|47.3|48.31|47.6|48.44|48.7|49.03|49.69|49.94|48.79|49.17|49.56|49.6|49.52|49.3|49.57|48.88|48.65|48.65|47.25|47.05|47|45.97|46.65|46.46|46.69|46.82|46.51|47.02|47.32|47.14|47.52|47.55|47.54|47.62|47.25|47.81||47.59|47.63|47.61|47.48|47.08|46.84|46.6|46.89|46.86|46.79|47.14|46.83|47.01|46.67|46.95|45.96|46.15|46.26|45.92|44.98|45.14|45.86|46.25|46.11|45.56|44.93|44.78|43.91|43.88|44|45.32|45.62|45.74|46.14|45.66|45.4|45.5|45.37|45.45|45.7|45.36|45.22|45.03|45.63||45.1|45.15|45.22|45.02|45.42|44.42|44.08|44.09|43.86|44.13|43.98|44|44.15|44.13|43.24||43.84|43.78|44.33|44.16|43.72|43.39|44.1|43.59||43.45|43.17|43.25|42.63|42.46
01014|16663|/equities/mercury-computer|R1000VALUE|26.37|26.7|27.12|26.93|27.03|26.7|26.82|26.34|26.4|26.69|26.5|27.31|26.17|27.05|25.53|25.22|24.4|24.46|25.3|25.89|26.38|26.55|27.2|28.21|27.74|27.5|27.96|27.84|27.58|27.91|27.51|28.03||28.42|27.54|28.27|28.41|28.3|28.28|28.57|28.59|28.54|28.87|28.65|28.46|29.05|29.52|30.09|30.08|29.95|29.95|29.43|30|29.61|29.5|29.42||30.29|30.8|31.09|31.37|30.96|31.01|30.33|30.31|31.58|31.57|31.79|30.48|30.89|31.06|30.97|30.29|30.24|31.16|29.99|29.82|30.01|29.75|26.77|27.47||26.58|26.42|27.01|26.92|27.48|26.74|27.54|27.29|28.29|29.61|29.68|29.76|29.52|29.1|29.39||29.34|29.82|30.25|30.19|30.51|30.88|31.11|30.25|29.67|30.35|31.38|31.25|30.76|31.37|31.21|31.54|32.4|31.5|31.55|30.94||30.99|31.07|31.48|29.9|30.73|30.49|30.5|30.56|30.61|30.29|30.07|29.55|28.96|28.79|28.43|28.14|25.6|25.31|25.25|25.5|25.54|25.06|25.41|25.28|25.27|25.24|25.29|25.38|25.42|25.18|24.63|24.53|24.63|24.44|25.65|26.68|26.29|26.89|26.87|26.8|27|26.74|26.89|27.4|27.5|27.9|28.05|28.27|28.5|27.9|27.48|28.05|27.82|27|27.09|26.87|27.1||27.31|27.91|26.82|27.02|26.93|27.43|27.12|27.53|27.16|26.92|27.01|26.91|27.49|27.06|26.37|25.44|25.41|25.16|24.33|24.01|23.83|24.57|24.85|24.2|22.62|23.81|24.04|23.46|23.49|23.04|23.45|23.74|24.12|24.54|24.68|24.31|24.35|24.32|24.3|24|24.03|23.87|24.22|24.06||25.33|24.84|24.8|25.12|24.28|24.54|23.59|23.63|23.61|23.19|23.12|23.46|23.01|23.43|21.84||22.25|22.27|22.77|22.89|22.49|22.25|22.74|22.94||22.49|22.78|22.66|22.62|22.22
01019|16739|/equities/nektar-therapeutics|R1000VALUE|15.64|14.51|14.38|14.64|14.75|14.56|14.56|14.26|14.08|14.64|14.73|14.73|14.57|14.3|14.82|14.8|14.37|14.5|14.19|14.33|14.67|14.59|14.28|14.27|14.47|14.11|13.9|13.72|13.94|14.11|13.81|14.56||14.81|14.19|13.41|13.52|13.46|13.43|13.81|14.84|15.09|14.23|14.5|14.55|14.47|14.91|15.25|16.08|17.56|17.7|17.34|17.9|17.58|17.56|17.36||17.51|17.41|17.52|17.39|17.93|18.07|17.65|17.86|18.54|18.74|18.95|18.08|17|17|16.85|17.3|17.65|17.12|17.15|17.03|17.94|18.78|18.9|19.22||18.61|18.66|19.01|19|19.8|19.19|19.09|18.8|19.23|19.76|20.24|20.4|20.46|20.07|19.65||19.82|19.68|19.61|19.13|18.96|19.57|19.46|19.46|19.03|18.75|18.65|18.86|18.6|19.29|19.46|20.12|19.4|18.68|15.09|14.85||14.68|14.69|14.73|15.09|15.88|16.34|16.19|16.29|15.82|15.9|15.78|15.68|15.77|15.84|14.93|14.79|14.16|14.21|14.41|14.66|14.87|14|13.99|14.09|14.23|14.29|14.3|14.51|14.37|14.12|13.95|14.37|14.41|14.5|14.72|15.1|15.12|14.84|14.74|14.48|14.9|14.58|14.28|14.33|14.54|14.34|14.75|14.4|14.87|14.9|14.79|14.8|14.97|14.91|14.1|13.84|13.92||13.18|13.21|12.91|12.74|12.6|13.39|12.97|12.97|12.75|12.71|13.15|13.07|13.12|12.4|12.03|11.2|11.65|11.65|10.78|9.69|10.1|10.45|16.59|16.94|17.51|17.54|17.16|17.01|17.37|16.81|17.12|16.86|16.4|17.1|16.9|17.6|17.8|18.21|18.31|18.05|18.33|18.7|19|18.62||19.46|19.81|19.96|19.8|19.1|19.81|17.9|18.23|18|18.51|18.84|18.17|18.29|18.16|17.66||18.08|17.32|19.82|20.1|20.61|20.11|21.1|21.44||21.49|20.97|20.48|19.49|18.52
01020|20918|/equities/copa-holdings-sa|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|14.6|15.02|14.82|14.79|15.64|15|15.13|14.85|15.1|15.34|15.4|15.4|15.26|14.94|15.09|15.75|15.78|15.3|15.95|16.5|16.78|17.38|17.74|17.75|17.54|17.67|17.9|18.75|18.6|18.48|17.68|18.84||19.3|19.16|19.23|19.14|19.27|19|18.85|19|19|18.69|18.81|18.8|18.86|19.09|19.16|18.2|18.62|19.09|19.01|19.28|18.58|18.41|18.35||18.81|18.21|18.69|18.8|18.82|19.1|19.25|19.77|19.82|19.54|19.25|18.88|20.14|20.4|19.92|19.55|19.5|19.78|19.21|18.84|18.85|18.83|19.11|19.2||19|19|19.4|19.35|19.5|18.7|19.19|19.46|19.64|19.48|19.9|19.87|19.79|19.47|19.4||19.3|19.37|19.1|18.72|18.47|18.05|19.11|18.6|18.7|18.77|18.89|18.48|18.52|19.47|19.36|19.5|19.62|19.19|19.44|19.36||19.26|18.7|18.4|18.09|18.3|18.45|18.1|18.75|18.79|18.63|18.9|19.04|19.06|19.41|19.95|20.25|19.98|21.15|22.41|22.75|22.72|21.57|21.3|21.09|21.4|20.7|20.05|20.3|20.3|19.61|20|21.22|21.2|21.39|21.22|21.54|21.46|21.77|21.5|20.88|20.6|19.7|19.35|19.65|19.43|19.81|19.85|20.4|20.57|20.73|20.93|20.69|20.76|21.25|21.51|20.91|20.93||20.88|20.74|20.66|20.69|20.65|20.8|20.59|20.5|19.94|19.98|20.18|20.43|19.82|20.2|20.25|19.69|19.63|20.23|20.18|19.18|19.44|19.61|19.8|19.61|20.69|19.81|20.16|19.34|19.24|18.55|19.45|19.63|20.3|21|20.6|20.87|20.47|20.2|20.4|20.21|20.18|20.35|20.87|20.45||20.85|21.2|21.47|21.27|20.75|20.73|18.35|20.14|20.93|21|20.42|19.46|19.78|19.35|19.35||20.06|20.32|20.42|20.29|20|19.83|20.45|21.21||20.07|20.84|20.41|20.93|19.16
01028|21032|/equities/lennar-corp-b|R1000VALUE|48.54|49.26|48.53|47.97|47.25|46.09|47.08|46.97|46.78|48.59|48.95|49.23|47.74|48.38|47.79|48.7|48.54|48.38|50|51.92|53.14|52.07|51.97|52.46|51.73|52.56|52.63|51.96|51.68|51.29|51.42|51.67||51.07|50.02|50.51|49.68|49.88|50.19|51.13|51.63|51.62|51.37|51.62|52.1|53.8|55.55|55.86|53.52|53.78|55.29|54.75|56.18|52.81|50.25|50.05||51.86|52.3|51.88|50.81|51.59|51.68|52.65|52.5|53.58|52.74|53.49|51.56|52.08|51.48|50.79|50.68|50.4|51|49.54|49.06|49.46|49.91|51.76|52.08||51.89|50.51|49.76|49.63|49.62|48.66|48.41|47.97|48.25|50.4|51.19|50.88|50.39|50.15|48.92||49.86|50.19|49.31|49.66|49.51|49.71|50.83|45.96|45.66|45.25|42.73|40.11|40.86|41.83|41.67|40.69|41.77|40.93|41.12|42.33||42.46|41.72|42.21|42.06|43.31|43.23|42.75|43.52|41.86|39.8|40.1|40.05|39.56|39.75|40.44|40.74|41.24|40.65|40.47|40.49|40.69|40.79|39.61|38.68|38.87|38.4|38.38|38.63|38.75|38.71|38.87|39.63|39.27|39.56|39.34|40.86|40.49|41.18|43.11|42.94|42.58|43.14|43.81|43.04|43.11|43.78|42.99|41.76|43.13|42.98|42.56|42.8|42.51|42.3|42.6|42.46|43.25||42.13|42.4|42.38|41.62|40.64|41.3|41.16|41.08|41.16|41.26|40.89|40.44|40.75|40.37|39.46|38.66|38.32|38.68|39.04|38.18|38.43|38.47|38.56|38.53|38.95|38.91|38.7|37.8|37.5|37.28|38.12|38.46|37.73|38.23|38.53|39.25|38.91|39.03|39.66|38.68|38.57|38.13|40.39|40.35||41.04|40.22|40.62|39.79|40.41|41.54|41.33|40.25|39.9|39.92|39.96|39.55|38.91|39.69|39.5||40.28|40.31|41.22|42.27|40.45|40.65|41.05|41.47||41.98|41.81|41.08|41.34|39.67
01032|20700|/equities/mercury-general-corp|R1000VALUE|53.09|53.5|53.51|53.39|53.6|52.8|52.93|52.86|51.9|52.01|52.21|52.93|52.38|52.92|52.29|53.03|52.52|52.9|54.13|54.5|54.88|54.31|54.5|54.73|54.68|54.53|54.9|54.41|55.26|55.2|55.1|55.08||54.85|54.15|51.85|52.66|52.73|53.6|54.41|54.4|55.1|54.71|54.9|55.2|55.06|55.06|55.2|55.33|55.99|55.79|54.86|55.45|54.97|54.97|55.45||55.9|56.33|57.74|57.95|56.73|56.75|56.5|56.34|56.85|57.5|58.39|58.4|58.68|58.21|56.9|56.15|56.65|57.14|56.35|57|57.5|57.95|58.44|59.21||58.15|58.07|58.21|58.23|58.86|58.91|59.1|58.02|58.5|58.83|59.92|59.83|59.98|59.98|59||59.41|59.44|59.44|58.64|59.15|58.86|58.24|57.43|56.62|56.41|57|56.65|57|57.16|57.07|57.17|57.2|56.7|56.58|57.41||57.25|56.39|56.25|55.05|55.05|56.22|57.25|56.85|55.47|55.71|56.14|54.52|54.43|54.4|54.55|53.51|51.18|50.71|51.43|50.29|50.25|49.3|47.95|48|47.99|48.43|49.6|51.03|51.25|51.04|52.05|52.6|53|53.03|53.38|53.35|53.52|53.91|53.06|52.89|52.25|51.92|51.9|52.09|52.22|52.82|53.14|52.6|52.1|52.6|52.1|52.15|52.28|51.67|51.9|52.07|52.18||51.53|50.7|50.15|50.15|49.95|50.02|50|50.02|49.89|49.68|50.15|49.64|49.64|48.58|48.95|48.5|48.26|49|48.95|48.41|47.55|48.67|49.81|49.25|49.96|47.13|46.98|47.07|47.62|47.61|47.51|47.84|48.43|48.16|48.24|48.25|48.55|49.25|49.06|49.22|49.8|49.77|50|49.97||50.1|49.7|49.65|49.96|49.58|50.9|50.15|50.1|49.97|49.83|49.85|50.12|50.66|50.95|50.96||51.65|51.91|52.47|52.25|51.64|51.07|51.63|50.79||50.24|49.9|49.59|49.05|48.43
01033|20805|/equities/cna-financial-corp|R1000VALUE|19.76|20.38|20.46|20.48|20.6|20.08|19.86|19.86|19.29|19.42|19.15|19.2|18.96|19.39|19.53|19.97|19.65|19.93|19.94|20.24|20.64|20.22|20.35|20.43|20.25|20.22|20.01|20.15|20.3|20.3|20.07|19.99||19.96|20.23|20.25|20.35|20.15|20.91|21.15|21.23|21.44|21.22|21.37|21.4|21.27|21.55|21.34|21.01|21.01|21|20.81|21.09|20.78|20.49|20.62||20.9|21.03|20.63|21.06|20.69|20.49|19.81|19.61|19.7|19.66|19.67|19.53|19.43|19.44|19.13|18.81|18.81|18.76|18.69|18.73|18.74|18.77|18.94|19.13||18.89|18.77|18.77|18.76|18.76|18.73|18.76|18.74|18.94|19.03|19.35|19.44|19.57|19.39|19.46||19.49|19.35|19.28|19.18|19.44|19.44|19.13|18.91|18.86|18.86|18.82|18.94|19.09|19.11|19.06|19.13|19.18|18.89|18.81|19.03||18.79|18.81|18.67|18.44|18.56|18.66|18.71|18.94|18.94|19.23|18.92|18.79|18.76|18.66|18.81|18.47|18.08|17.54|17.29|17.03|16.87|16.87|16.04|16.04|16.22|16.23|16.04|16.5|16.46|16.64|17.04|17.03|17.18|17.21|17.17|17.41|17.37|17.4|17.37|17.37|17.35|17.73|17.63|17.79|17.65|17.69|18.03|17.89|18|18.19|18.37|18.47|18.18|17.85|17.76|17.77|17.7||17.82|17.51|17.4|17.43|17.48|18.16|18.34|18.36|18.34|18.3|18.64|18.41|18.23|17.92|17.88|17.4|18.01|18.12|18.18|18.12|18.18|18.71|18.89|19.13|19.24|19.08|19.23|19.2|19.48|19.41|19.41|19.63|19.81|20.12|20.52|20.54|20.63|21.08|21.19|21.37|21.25|21.2|21.1|21.27||21.36|21.24|21.4|21.27|21.51|21.51|21.68|21.41|21.48|21.52|21.41|21.69|21.47|21.58|21.39||21.63|21.82|22|22.05|21.58|21.64|21.78|21.56||21.71|21.64|21.77|21.24|20.28
01037|17336|/equities/tfs-financial-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01038|24426|/equities/seaboard-corp|R1000VALUE|1180|1155|1050|1100|1082|1056.9|885|855|960|1005|1070|1120|1122|1187.5|1181|1200|1165|1146|1184|1243|1247|1212|1193|1195|1155|1174|1112|1090|1073|1082|1083|1075||1105|1111|1124|1138|1128|1118|1105|1147.2|1115|1010|1023|1046|1062|1050|1083|1102|1099|1090|1070|1052|1065|1065|1030||1065|1069|1070|1063|1077|1035|1015|1096|1117|1124|1108|1107|1058|1035|1050|1040|1031|996|993|999.7|999|999|996.5|999||997|991.1|995|1000|998|988|995|978|978|999.9|998|1030.2|983|968|970||976|965.4|943|994.8|999|955|804|775|792|795|799|790|796|794|803|770|781|750|746|734||724|739|716|726|718|731.9|710|720|698|682|685|669|670|656|665|659|635|680|695|735|691|652|650|656|659|624|626|620|616|607|600|594|584|582.3|556|565|590|600|604|586|581|570|610|635|649.5|644|661|656|645|650|627|627|611|588|582|580|577||543|544.5|543|532|539.5|536|525|530|525|527|532|540|538|528|527|520|525|525|527|539.5|541|539|534|539|520.5|519|519.5|521.9|522.9|521|520|530|530|505.1|495|494|490|495|487.9|489|492.5|497.9|499.8|496||495.1|489|497.9|494|494|451.4|436|436|439.9|438.9|424.1|422.6|435.1|442|442||419|399.9|397|384.5|391|384.9|379|376||374|378|364|363|369
01045|6414|/equities/crocs|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01046|17404|/equities/tetra-tech|R2000GROWTH|10.8|10.88|10.86|10.83|10.75|10.51|10.69|10.59|10.88|11.26|11.34|11.74|11.49|11.62|11.46|11.75|12.04|11.82|12.12|12.26|12.31|12.24|12.53|12.58|12.53|12.55|12.54|12.45|12.62|12.46|14.99|15.41||15.3|15.6|15.8|15.81|15.95|15.93|16.14|15.99|16.3|16.21|16.26|16.42|16.47|16.59|16.49|16.32|16.6|16.55|16.58|16.71|16.22|16.23|16.29||16.82|16.74|16.6|16.24|16|16|15.92|15.21|15.16|15.25|15.17|14.91|15.01|14.85|14.83|14.83|14.99|15.14|15.03|14.97|15.15|15.26|15.28|15.79||15.14|15.08|15.39|15.46|15.75|15.4|15.57|15.24|15.68|16.13|16.74|16.83|16.68|17.02|16.31||16.34|15.81|15.73|15.14|15.66|15.64|15.35|15.29|15.09|15.3|15.39|15.56|14.96|14.99|15.02|15.39|15.41|15.24|15.27|15.29||14.9|15.08|15.28|14.66|13.9|13.1|13.34|13.42|13.18|13.05|13.21|13.34|14.12|14.07|13.99|13.67|13.64|13.74|13.14|13.29|13.25|12.77|12.76|12.7|12.49|12.49|12.35|12.5|12.36|11.98|12.46|12.44|12.53|12.5|13.27|13.33|13.38|13.36|13.17|12.67|12.88|12.7|12.81|12.98|13.4|13.53|13.92|14.07|13.89|17.42|17.5|17.56|17.75|17.6|17.44|17.42|17.7||18.08|18.34|18.05|17.77|17.92|17.92|18|18.07|17.94|17.46|17.53|17.24|17.22|16.94|16.65|16.16|16.15|16.39|16.4|15.88|15.43|15.94|15.9|16.23|16.2|16.14|16.1|15.9|15.65|15.51|15.14|15.13|15.25|15.52|15.45|15.36|15.31|15.27|15.3|15.39|15.2|15.09|15.59|15.77||16.05|16.04|16.32|16.05|15.64|15.77|18.05|18.1|18.12|17.83|17.95|17.64|17.78|17.61|17||17.36|17.52|17.81|18.12|17.55|17.48|17.46|17.61||16.96|17.29|16.68|16.61|16.58
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|4.21|4.33|4.4|4.46|4.47|4.38|4.53|4.55|4.46|4.52|4.51|4.68|4.55|4.89|4.71|4.74|4.45|4.48|4.69|4.81|5|5.09|5.27|5.34|5.24|5.12|5.12|5.13|5.37|5.4|5.18|5.3||5.3|5.22|5.09|5.01|5.02|5.08|4.82|4.96|5.05|4.96|5.05|5.09|5.25|5.33|5.1|5.17|5.18|5.45|5.28|5.3|5.23|4.93|4.93||4.86|4.98|5.07|5.03|4.89|4.84|4.77|4.85|4.99|4.88|4.78|4.6|4.52|4.5|4.49|4.4|4.49|4.6|4.53|4.56|4.56|4.5|4.64|4.76||4.74|4.71|4.84|4.72|4.8|4.83|4.92|5.01|5.16|5.48|5.7|5.64|5.59|5.6|5.51||5.58|5.49|5.31|5.11|5.27|5.33|5.53|5.56|5.41|5.31|5.32|5.57|5.66|5.94|5.85|5.7|5.75|5.34|5.44|5.3||5.35|5.34|5.37|5.29|5.55|5.65|5.5|5.46|5.15|5.19|5.05|5.17|5.18|5.22|5.24|5.17|5.2|5.08|4.97|5.16|5.17|4.99|5.07|5.04|5.6|5.32|5.26|5.09|5.09|4.92|5.07|5.16|5.16|5.06|5.28|5.52|5.3|5.3|5.26|4.91|4.89|4.9|4.79|4.76|4.96|4.84|5.09|4.9|4.75|4.8|4.72|4.91|5.07|5|4.93|4.59|4.57||4.48|4.58|4.58|4.56|4.44|4.52|4.42|4.64|4.52|4.64|4.65|4.42|4.6|4.35|4.27|4.03|4.05|4.23|4.49|4.45|4.49|4.62|4.61|4.6|4.85|4.9|5.07|4.79|4.82|4.64|4.75|5.15|5.13|5.52|5.23|5.02|5.34|5.23|5.54|5.55|5.7|5.41|5.6|5.65||6.67|6.63|7.01|6.82|6.77|6.8|6.84|6.96|6.89|6.8|7.07|7.16|7.5|7.48|7.23||7.35|7.35|7.73|7.82|7.4|7.27|7.62|7.86||7.9|7.79|7.69|7.73|7.58
01050|17187|/equities/silicon-laborator|R2000GROWTH|25.06|25.13|25.1|25.03|25.24|25.01|25.07|25.4|25.19|25.37|25.9|30.8|30.51|31.23|30.22|29.92|28.06|27.34|27.15|27.92|28.67|28.35|28.81|28.95|28.57|29.06|29.93|29.85|29.71|29.73|29|30||29.9|30.52|29.02|29.36|29.39|30.45|30.82|31.05|31.46|31.79|32.49|32.41|34.03|35.06|34.89|34.83|35.33|35.31|35.1|36.2|35|34.11|34.59||34.76|34.26|35.04|35.71|35.5|36.25|34.37|34.56|35.5|34.94|35.15|33.3|33.87|33.95|34.1|33.13|33.31|33.12|31.19|27.23|28.26|28.58|29.79|31.08||30.47|30.99|31.08|30.9|31.2|31.7|32.14|32.26|33.26|34.29|35.31|35.16|35.08|35.15|35.03||35.02|34.88|34.5|34.61|34.28|34.91|35.62|34.89|32.27|31.77|31.91|32.85|33.39|33.59|32.65|32.58|32.41|30.14|30.23|30.11||30.19|30|30.32|30.82|32.33|31.94|31|31|31.38|30.93|30.31|30.94|31.44|31.15|30.61|30.82|30.9|29.97|29.97|28.98|28.1|27.88|34.44|35.02|36.23|34.61|33.88|33.48|32.14|32.46|34.29|33.06|33.83|33.82|35.41|36.11|36.14|36.63|35.63|33.09|33.31|34.47|34.98|35.52|35.84|35.61|36.93|37.21|34.76|34.07|34.17|35.13|35.3|34.27|31.86|29.34|31||31.64|32.75|33.35|32.79|33.54|34.61|34|34.37|33.08|34|34.16|32.91|31.91|31.29|30.12|30.39|30.74|31.34|33.17|32.45|32.72|33.92|35.08|34.72|35.18|35.29|35.19|35.21|35.09|39.8|41.71|42.95|40.96|42.9|41.06|40.9|40.81|40.43|41.77|41.46|42.13|41.45|42.67|42.11||43.73|45.11|46.35|46.23|45.51|47.62|47.26|46.54|44.6|43.58|44.99|45.63|47.1|47.47|46.96||48.55|48.36|50.4|51.5|49.86|48.1|50.03|51.9||52.19|51.23|50.48|49.79|47.58
01051|17108|/equities/saia|R2000GROWTH|10.98|11.39|11.17|11.19|11.31|10.78|10.67|10.19|10|10.23|10.19|10.65|10.83|11.53|11.17|11|10.27|10.04|10.63|11.27|11.68|11.47|11.73|12.5|12.57|12.43|12.39|12.47|12.39|12.33|12.92|13.47||13.51|13.46|13.97|14.08|14.06|14.64|14.55|14.56|14.71|15|14.45|15.49|15.47|15.74|15.17|15.01|14.79|15.06|14.77|14.17|13.95|13.93|13.85||14.27|14.5|15.15|14.79|14.98|14.8|14.74|14.9|15.11|14.57|15.03|15.33|15.27|15.21|15.61|14.95|15|14.87|13.6|13.37|13.51|13.81|13.97|14.38||14.31|13.87|14.18|14.27|14.39|14.31|14.72|14.34|14.8|15.28|15.58|15.56|15.61|15.87|15.33||15.52|15.28|15.09|14.46|14.49|14.69|13.98|14.08|14.07|13.85|14.13|14.47|14.11|14.17|13.98|14.23|14.28|14.1|14.11|13.95||14.05|13.75|14.03|13.5|13.65|13.56|13.39|13.37|13.87|13.6|13.23|12.77|12.7|12.69|12.61|12.21|12.03|12.07|12.05|12|12.33|12.03|12.07|12.29|12.49|12.83|12.51|12.68|12.63|12.33|12.33|12.72|12.77|12.86|13.07|13.57|12.84|12.69|13.17|12.63|11.83|12.11|11.93|12.01|12.1|12.82|13.42|12.81|12.92|12.91|12.98|13|13.05|12.69|12.69|12.7|12.8||12.82|12.83|12.53|12.37|12.05|12.18|12.24|12.2|12.11|11.87|16.33|15.79|16.6|16.38|16.47|16.35|16.23|16.23|16.3|15.43|14.92|16.28|16.51|16.55|16.63|17.17|17.21|16.61|16.47|16.12|16.11|16.25|16.09|16.69|16.14|16.23|16.77|16.73|16.87|16.33|16.47|16.57|16.91|17.24||17.22|16.93|17.59|17.7|17.95|17.67|17.71|18.02|17.45|17.52|17.61|17.36|17.53|16.88|16.11||16.89|17.17|16.85|16.71|15.83|15.17|15.35|15.61||15.18|15.05|14.82|14.69|14.32
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|38.31|38.14|37.65|37.99|37.6|37.09|37.5|37.5|37.31|37.7|37.86|37.2|36.4|36.87|36.85|37.2|36.94|36.65|36.91|37.18|37.35|37.08|37.17|37.64|37.51|37.49|37.59|37.76|37.7|37.66|37.54|38.4||38.45|37.65|37.91|38.33|38.46|38.26|38.02|38.05|38.11|37.8|37.96|37.97|38.9|39.3|39.67|38.59|38.68|38.92|38.74|38.49|37.58|37.6|37.8||39.01|39.01|39.15|39.1|38.43|38.47|38.22|37.69|37.98|37.81|38.08|37.07|37.06|36.68|36.19|36.77|36.75|37.05|36.69|36.85|37.03|36.79|37.08|36.64||36.29|35.78|36|36.07|36.48|36.01|35.92|35.64|37.46|37.52|38.32|38.59|38.39|38.21|37.99||37.79|37.97|37.5|36.8|37|36.83|37.24|37.65|37.74|37.75|37.6|37.6|37.32|37.98|38.1|38.08|38.05|37.62|37.79|37.5||37.78|37.62|36.99|36.11|36.86|37.25|38.25|37.57|37.59|36.85|36.05|35.52|35.36|35.15|36.8|36.18|35.57|35.78|35.43|35.94|36.31|35.93|35.25|34.82|35.2|34.66|34.57|34.68|34.5|33.96|33.65|33.67|33.4|33.39|33.34|34.07|33.64|34.15|33.88|33.2|32.8|32.94|32.45|32.67|32.65|32.72|33.1|33.03|33.33|33.65|33.26|33.64|34.08|34.23|34.01|34.5|34.5||34.35|33.99|34|33.75|33.45|33.4|33.38|33.45|33.6|33.43|33.73|32.54|33.22|33.1|32.65|32.05|31.98|32.56|32.4|32.13|31.73|32.34|33.04|32.61|32.98|32.43|32.27|32.53|32.34|32.46|32.71|33.32|34.2|34.5|34.42|33.62|33.36|33.3|33.32|33.85|33.5|33.54|34.14|34.12||34.26|32.9|33.67|33.3|33.54|33.2|32.95|32.9|32.3|32|31.51|31.39|31.2|31.6|31.22||31.77|31.78|31.78|31.96|31.5|31.41|31.95|31.33||31.75|31.36|31.34|30.6|29.96
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01054|17159|/equities/scientific-games|R2000GROWTH|22.29|21.73|21.34|22.19|22.06|21.4|21.76|21.47|21.4|22.12|22.73|23.05|22.5|22.87|22.2|22.65|22.25|22.36|22.43|22.98|23.65|23.42|23.36|23.71|23.53|23.58|23.43|23.06|22.85|22.59|21.86|22.34||22.13|21.77|22.04|21.71|22.11|22.36|22.29|22.7|22.7|22.87|23.01|23.52|23.88|24.48|24.41|25.18|25.6|25.91|25.72|26|24.98|25.19|25.28||26.48|26.3|26.27|25.62|25.36|24.92|24.76|24.73|25.16|25.51|26.03|25.66|25.84|25.96|25.72|25.25|25.02|25.28|24.76|24.77|25.13|25.54|25.45|25.67||25.87|23.3|23.32|23.35|22.62|22.5|22.81|22.52|23|23.44|23.84|23.95|24.34|24.55|23.94||23.94|23.87|23.7|23.64|23.85|23.94|24.05|24.08|24.37|23.81|23.38|23.37|23.4|23.35|23.16|22.89|23.28|23.9|23.74|23.6||23.37|22.56|22.22|22.1|22.35|22.28|22.35|22.77|22.85|22.85|22.61|22.78|22.5|22.3|22.34|23.21|23.46|21.3|21.18|21.13|21.21|20.94|20.11|19.09|19.65|19.14|19.09|19.45|19.36|19.44|19.57|19.54|19.57|19.53|19.68|19.88|18.66|19.01|19.14|19.1|18.95|18.9|18.6|18.98|19.5|19.29|19.55|19.23|18.78|18.28|17.94|17.95|17.89|17.61|17.73|17.18|17.14||16.78|16.96|16.96|17.03|16.51|16.34|16.32|16.29|16.19|16.14|16.69|16.68|17.1|16.87|16.61|16.33|16.55|16.58|16.54|16.01|16.1|16.53|16.91|17.21|17.65|17.81|17.29|17.3|17.97|17.5|17.72|18.11|18.5|18.9|18.54|18.57|18.93|19|19.11|18.79|18.97|18.84|19.25|19.31||19.61|19.66|19.14|18.96|18.94|19.27|18.24|18.28|17.5|17.8|18.23|18.5|18.53|18.16|17.98||18|18.84|18.99|18.85|18.68|18.47|18.75|18.53||18.48|18.27|18.3|18.55|17.81
01055|16806|/equities/omnicell|R2000GROWTH|6.4|6.41|6.38|6.41|6.5|6.44|6.3|6.15|6.26|6.67|6.66|6.65|6.59|6.54|7.39|7.49|7.24|7.02|7.06|7.04|7.04|7|6.87|7.03|7|7.03|7.23|7.42|7.21|7.05|6.85|7.1||7.1|6.99|7.03|7|6.99|7.03|6.98|7.01|7.06|7.02|7.01|7.05|7.14|7.31|7.22|7.2|7.27|7.4|6.5|6.6|6.92|6.6|6.62||6.73|6.6|6.55|6.55|6.63|6.79|6.6|6.56|6.57|6.78|6.92|8.15|8.25|8.49|8.5|8.15|8.01|8.38|8.68|8.55|9.31|9.9|10.08|10.03||10.01|10.1|10.33|10.2|10.31|10.17|10.23|10.02|10.41|10.77|11|11.16|11.05|10.62|10.96||10.23|9.99|9.96|10|10.26|10.15|10.26|10.7|11.02|10.62|10.76|10.84|10.8|10.85|10.63|10.83|10.8|10.75|11|11.02||11.03|10.93|11.15|11.69|11.9|11.6|11.01|11.36|11.17|11.4|11.14|10.93|10.83|10.67|10.54|10.4|10.08|9.85|10.32|9.93|9.55|9|8.95|9.55|13.91|13.55|13.55|13.74|13.55|14.12|14.01|14|14.17|14.1|14.19|13.69|13.38|14.01|13.67|13.22|13.2|13.19|13.31|13.52|13.4|13.7|13.87|14|13.77|13.21|12.22|12.23|12|11.93|12.2|12.19|12.29||12.17|12.44|12.5|12.2|12.09|12.36|12.23|12.15|12.24|12.33|12.38|11.96|12.1|12.25|12.32|12.57|12.71|13.48|13.75|14.16|13.95|13.98|14.21|14.11|14.58|14.6|14.32|14.35|14.56|13.7|14.05|14.2|13.55|13.42|13.44|13.65|13.89|13.58|13.57|13.45|13.43|13.11|13.53|13.4||14.09|14.19|14.61|14.44|14.11|14.19|13.86|14.22|14.25|14.09|14.3|14.09|14.22|14.22|13.79||13.78|13.71|13.78|14.08|14.01|13.4|13.74|13.6||13.35|13.47|13.26|13.25|13.14
01060|17300|/equities/synaptics-incorp|R2000GROWTH|12.06|12.32|12.2|12.27|12.27|12.23|12.26|12.09|12.21|12.49|12.41|12.43|12.26|14.3|13.37|13.56|13|12.81|13.55|14.67|15.1|15.16|15.08|15.18|15.11|15.25|15.38|15.4|15.47|15.93|15.37|16.01||15.9|15.24|15.54|15.23|15.17|15.21|15.48|15.27|15.63|14.67|14.07|14.29|14.49|14.97|15.13|15.05|15.37|15.51|15.93|16.22|14.01|14.25|13.87||14.67|14.87|15.26|15.33|15.43|15|15.12|17.25|22.21|22.2|26.35|23.99|24.95|25.29|24.71|24.21|24.92|24.44|24.69|23.98|24.54|20.15|20|20.17||19.21|19.8|19.65|18.62|19.23|17.73|18.65|19.33|19.8|19.64|20.39|20.71|20.85|20.92|20.39||20.83|20.38|20.68|20.31|21.85|22.1|22.58|22.49|22.45|22.12|21.47|21.5|21.63|23.61|23.12|23.21|24.06|25.6|25.11|25.49||25.8|25.18|23.36|21.45|22.58|23.07|23.2|24.02|23.39|22.62|22.75|22.64|22.93|23.16|23.45|22.57|22.61|22.53|21.09|21.02|21.48|19.81|19.42|19.93|17.87|16.69|16.62|16.35|16.63|16.86|15.96|15.27|15.53|15.21|15.58|16.26|15.53|15.62|14.44|13.44|13.39|12.73|12.73|13.17|13.46|13.64|13.99|13.59|13.61|13.2|13.01|12.87|12.59|12.32|12.05|11.97|11.95||11.93|12.7|12.53|12.25|12.44|12.67|12.25|12.51|12|11.47|11.65|11.57|11.3|10.55|9.83|9.58|9.75|10.02|9.97|9.89|9.91|10.11|9.79|9.73|9.27|9.86|11.91|11.47|11.29|11.04|10.93|11.3|11.11|12.17|11.78|11.32|11.86|11.27|11.28|11.57|11.45|10.99|11.33|11.53||11.93|12.27|12.88|12.63|12.73|13.31|13.47|13.72|12.87|13.03|13.59|13.92|13.09|12.83|12.6||12.5|12.51|13.27|12.63|12.82|12.52|12.46|12.74||12.79|12.56|12.37|11.65|11.28
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|25.16|26.5|26.2|25.5|26|26.6|28.1|27.5|26.78|28|23.7|28|30.1|31.7|34.1|34.4|34.9|35.2|36.8|35.7|36.5|38.85|39.5|39.3|39.2|40.6|42.2|39.5|38.5|39|39.9|40.3||39.4|39.4|41|40.7|39.9|40.1|39.5|39.2|39.2|39.3|39.54|39.5|40.1|40.3|41.5|41.2|42|40.7|40.3|42|41.3|41.4|41.8||44.3|42.5|41.7|44.4|45.2|44.4|41.4|41.8|41.3|40|38.8|38.6|38.9|38.5|38|37.7|39|39.6|35.4|36|38.7|40|40|39.7||40|40|40.2|38.9|40.2|42.5|41.8|38|39|40|43.2|44.6|45|45.2|45.9||45.52|45.9|43.1|44|42.8|41.6|43.1|42.1|43.5|39|39.5|36.7|32.5|37|37.8|36.9|23.5|23.7|23.6|24.2||23.1|22.3|22.4|23.2|23.7|24|23.4|23.7|23.8|24.3|24|23.1|23.4|22.2|24.6|24|25|25|26|25.7|25.7|26.3|26.5|27.1|27.2|25|24|23.9|23.5|23.7|24|20.9|20.2|22|24.5|39.9|41.5|56|55|55|55.5||56.1||||60.5|59.1|61|58.5||57.5|57|53|54.5|55.5|57||52|47.9|51|57||||58|60|65||70|70|63||||60|59|||||||75|69|79|78.1||65|65||||66|60|60.5|65||63|67|65|62.5||65|69|70|61.5|60.2|61|61|60.1|||60|54|54|54|54||54|52.5|53|54.5|56|54|59.5|59.5||61|57.5|65.5||61.5
01069|16945|/equities/power-integration|R2000GROWTH|22.74|22.54|22.58|22.3|22.47|21.58|21.98|21.75|22.02|22.15|22.04|22.05|21.91|22.18|19.71|20.81|19.91|19.67|19.88|20.22|20.83|21.03|21.31|21.48|21.36|21.11|21.22|21.11|20.89|20.77|20.38|20.55||20.58|20.64|20.58|20.92|20.37|21|21.08|21.33|21.46|20.85|21.51|21.1|21.1|21.6|21.21|21.28|21.52|21.96|21.24|21.27|20.33|19.98|20.13||19.98|20.34|21.2|21.19|21.05|20.72|20.3|19.31|19.77|19.22|19.73|18.69|18.78|18.64|18.3|17.47|17.68|18.32|17.42|17.18|17.3|17.46|17.63|17.84||17.52|17.32|17.13|16.95|17.31|17.28|17.4|17.14|17.81|18.98|19.78|19.6|19.33|18.93|18.69||18.53|18.57|18.35|18.31|18.93|19.06|19.12|19.09|19.1|19.13|19.36|19.95|20.1|20.55|20.34|20.3|20.84|19.73|20.43|20.53||20.4|20.42|20.81|20.89|21.84|21.1|20.69|21.1|21.2|21.47|21.47|22.23|22.39|22.4|21.43|21.09|21.31|21.51|21.4|21.19|21.4|20.82|20.55|19.88|19.76|22.08|20.72|20.3|19.77|19.95|20.79|20.24|20.18|20.03|21.05|21.55|21.55|22|21.79|20.43|20.31|19.82|20.03|20.16|20.65|20.3|21.5|22.31|21.7|21.35|21.21|22.86|22.44|20.48|19.01|18.61|19.16||19.08|20.54|20.1|20.08|19.89|20.45|19.99|20.44|20.27|20.88|20.67|19.98|20.09|18.84|17.89|17.59|17.37|18.15|17.96|17.66|18.31|18.61|18.9|19.25|20.33|20.18|20.11|19.03|19.51|19.21|19.33|19.92|21.21|22.03|21.47|21.81|22.74|22.22|22.77|23.25|22.85|22.11|21.68|22.02||23.05|24.16|24.9|24.62|24.16|24.54|24.15|24.66|24.63|24.16|24.73|24.07|25.14|25.61|24.95||25.93|26.49|26.84|27|26.02|25.31|26.76|27.25||27.55|27.29|27.55|27.41|26.36
01070|17416|/equities/texas-roadhouse|R2000GROWTH|14.76|14.55|14.41|14.37|13.64|13.2|13.3|13.01|12.84|13.03|13.11|13.21|13.02|13.33|13.78|14.07|14.02|13.79|14.15|14.77|14.98|14.59|14.39|14.64|14.75|14.44|13.92|13.54|14.04|13.87|14.11|15.15||15.36|15.15|15.05|14.47|14.47|14.45|14.32|14.52|14.39|14.46|14.49|14.38|14.05|14.3|14.16|14.25|14.1|14.3|14|13.93|13.38|13.04|13.26||13.53|13.75|14.53|14.75|14.82|14.9|15.27|15.62|15.86|15.85|16.05|16.02|16.12|15.94|16.07|15.75|15.18|15.12|15|15.02|14.88|14.46|14.82|15.75||15.12|14.98|15.04|15.29|15.19|15.07|14.95|14.28|14.79|14.73|14.78|14.38|14.5|14.6|13.88||13.79|13.75|13.22|13.5|13.66|13.86|13.8|13.82|13.88|14|14.13|14.38|14.22|14.4|14.12|13.4|13.04|12.7|12.71|12.63||12.7|12.26|12.23|12.29|12.49|12.62|12.27|12.49|12.7|12.88|12.02|11.72|11.65|11.83|12.23|12.05|11.95|11.53|11.51|11.5|11.63|11.75|11.75|12|11.8|11.5|11.8|12.37|12.35|11.98|12.26|12.49|12|11.5|11.2|11.25|11.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|10.2|10.43|10.2|10.27|10.29|10.22|10.3|10.23|10.13|10.23|10.17|10.18|10.02|10.81|10.03|10.36|10.28|9.84|10.41|10.55|10.71|10.65|10.94|11.25|11.28|11.15|10.92|10.94|11.16|11.24|10.97|11.12||10.97|11.03|11.09|11.13|11.01|11.26|11.29|11.18|11.34|11.21|11.13|11.2|11.32|11.49|11.55|11.46|11.54|11.57|11.24|11.31|11.32|11.13|11.13||11.23|11.17|11.47|11.39|11.65|11.52|11.27|11.15|11.53|11.41|11.35|11.32|11.45|11.52|11.49|11.5|11.31|11.23|11.09|11.03|11.21|11.04|10.97|11.02||10.88|10.75|10.93|10.86|10.88|10.81|11.05|11.04|11.1|11.14|11.2|11.3|11.29|11.49|11.31||11.36|11.24|11.25|10.98|11.18|11.08|11.2|11.18|11.19|11.09|11.1|11.32|11.04|11|11.07|11.08|11.2|10.81|10.85|10.81||10.82|10.8|10.78|10.56|10.74|10.79|10.67|10.85|10.87|10.81|10.73|10.57|10.64|10.61|10.63|10.57|10.47|10.63|10.55|10.57|10.63|10.6|10.42|10.12|10.11|10.09|10.07|10.08|10.24|10|10.25|10.39|10.27|10.29|10.48|10.63|10.5|10.47|10.31|10.04|10.23|10.23|10.02|10.06|10.03|10.16|10.48|10.28|10.63|10.5|10.45|10.43|10.39|10.56|10.46|10.14|10.2||10.42|10.37|10.08|10.22|9.99|9.88|9.85|10.06|9.97|9.81|10.21|9.93|10.13|10.22|10.15|9.85|9.7|9.92|10.18|9.7|9.53|9.57|9.63|9.71|9.93|10.01|10.13|10.09|10.25|9.71|9.73|9.67|9.75|10.12|9.79|9.75|10|9.93|10.09|10.01|9.88|9.75|9.97|10.1||10.3|10.3|10.48|10.5|10.35|10.23|10.28|10.37|10.13|10.06|9.83|9.85|10.05|9.85|9.63||10.08|10.07|10.62|10.63|10.38|10.28|10.5|10.49||10.18|10.28|10.37|10.47|10.13
01073|16219|/equities/gsi-group|R2000GROWTH|22.38|22.89|23.07|23.31|23.25|23.37|23.49|23.46|22.89|23.37|23.16|23.07|23.04|23.05|24.66|25.2|23.88|24.24|25.26|25.14|25.95|25.8|26.25|26.1|26.4|26.1|26.28|26.91|27.12|27|27|26.88||27.12|27.03|27.33|27.3|27.3|27.12|27.03|27.27|27.15|26.55|25.5|25.05|25.38|25.65|25.71|25.05|24.6|24.69|25.65|26.28|26.37|26.94|28.95||28.8|28.95|28.98|29.13|29.1|29.04|29.28|29.34|29.88|29.82|29.85|29.73|29.73|29.58|29.04|28.53|28.92|28.41|28.02|27.33|27.9|28.5|29.67|30.03||30.63|30.42|30.72|30.78|31.29|31.44|31.26|31.92|32.97|33.99|34.44|34.2|33.57|33|31.77||31.59|31.35|31.5|31.11|30.72|30.9|31.02|31.23|31.14|30.75|30.24|30.72|31.71|32.04|33.06|30.66|29.4|29.79|29.28|30.18||30.18|29.1|28.47|30.18|30.42|30.54|29.46|28.32|28.14|28.05|28.29|28.02|28.44|28.74|28.47|28.05|28.11|27.45|26.85|28.71|28.59|28.56|29.82|29.91|30.18|29.22|29.7|29.04|28.53|28.32|30.33|30.18|29.61|29.97|30.69|31.68|32.76|32.73|31.44|31.32|30.75|29.88|30.3|29.85|31.68|30.96|31.8|31.77|31.68|32.94|30.06|29.7|30.3|30.21|30.48|30.21|30.36||30.27|31.5|32.4|33.18|33.18|33.96|33.87|33.06|33.3|33.66|33.63|34.29|32.82|32.97|33|31.98|32.1|32.64|34.98|34.32|34.77|36|37.8|38.88|41.64|40.02|39.34|39|39.15|38.88|39.3|40.59|39.84|40.2|40.11|40.77|40.77|41.95|43.68|44.51|45.51|44.37|46.92|47.1||50.94|49.35|50.7|48|48.18|48.12|48.18|47.82|46.2|44.58|44.1|43.71|42.81|42.75|44.7||45.21|44.82|45.03|44.04|43.47|42.57|42.96|41.82||41.25|41.76|42.3|42.06|39.57
01075|16045|/equities/exponent|R2000GROWTH|6.06|6.2|6.19|6.14|6.17|6|6|5.96|5.93|6.02|6.14|6.15|6.14|6.15|6.12|6.12|5.88|5.87|5.88|5.95|6.13|6|6.05|6.33|6.31|6.2|6.1|5.96|5.97|5.98|5.98|5.96||5.97|5.94|5.89|5.96|5.94|5.99|5.85|5.84|5.83|5.83|5.94|6|6.06|6.13|6.53|6.31|6.13|6.11|6.04|5.88|5.95|5.92|5.88||5.88|5.85|5.97|5.75|5.84|5.91|5.9|5.84|5.72|5.73|5.78|6.2|6.19|6.09|6.24|6.18|6.24|6.25|6.24|6.24|6.33|6.38|6.38|6.5||6.47|7.27|7.37|7.38|7.22|6.99|7.02|7.03|6.86|6.85|6.87|6.82|6.85|6.96|6.92||6.93|6.91|7|6.78|6.97|6.95|7.03|6.89|6.95|6.95|6.95|6.95|6.75|6.95|6.99|7.01|6.96|6.95|6.97|6.86||6.96|7|6.74|6.74|6.75|6.9|6.91|6.89|6.86|6.81|6.77|6.7|6.7|6.64|6.88|6.85|6.78|6.87|6.75|6.85|6.75|6.75|6.7|6.72|6.73|6.79|6.72|6.75|6.77|6.78|6.8|6.87|6.75|6.82|6.9|7|6.97|6.94|6.88|6.89|6.75|6.72|6.62|6.67|6.6|6.57|6.57|6.53|6.53|6.5|6.52|6.42|6.29|6.39|6.55|6.52|6.57||6.61|6.63|6.66|6.5|6.26|6.34|6.32|6.31|6.33|6.26|6.29|6.29|6.31|6.26|6.35|6.25|6.22|6.22|6.25|6.26|6.16|6.26|6.47|6.47|6.12|6.28|6.36|6.59|6.32|6.58|6.68|6.75|6.74|6.86|6.76|6.73|6.59|6.47|6.5|6.75|6.49|6.5|6.55|6.74||6.6|6.79|6.72|6.75|6.65|6.79|6.42|6.65|6.61|6.5|6.76|6.75|6.75|6.68|6.17||6.3|6.28|6.35|6.3|6.31|6.34|6.25|6.23||6.23|6.21|6.21|6.17|6.21
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|7.25|7.16|7|7.46|7.12|6.96|7.18|7.11|7.33|7.36|7.42|7.8|7.71|8.41|7.79|8.05|7.54|7.6|7.78|7.88|8.21|8.28|8.59|8.76|8.72|8.46|8.49|8.56|8.72|8.8|8.68|8.77||8.87|8.93|9.01|9.1|8.86|9.24|9.12|9.05|9.28|9.33|9.43|9.55|9.67|9.57|9.41|9.34|9.77|9.82|9.75|9.81|9.55|9.53|9.3||9.68|9.52|9.54|9.45|9.5|9.36|9.34|9.4|9.48|9.48|9.47|9.41|9.48|9.43|9.26|8.89|9.32|9.22|9.13|8.74|8.44|8.19|9.93|10.02||10.03|9.82|9.92|9.95|10.02|9.98|10.22|10.23|10.46|10.59|10.62|10.66|10.38|10.59|10.43||10.58|10.71|11|10.78|10.89|10.79|10.62|10.4|10.33|10.87|10.79|10.91|10.86|10.86|10.78|10.76|10.94|10.79|10.45|10.49||10.39|10.31|10.19|10.05|10.21|10.21|9.95|10.78|10.4|9.96|9.78|9.62|9.75|9.39|8.82|8.26|8.18|8.47|8.56|8.53|8.68|7.81|7.88|8.14|7.92|8.99|9.03|9.08|9.02|8.98|9.05|9.18|9.59|9.63|9.79|9.9|9.62|9.46|8.98|8.75|8.78|8.88|8.87|8.88|9|9.2|9.65|9.44|9.61|9.55|9.6|9.57|9.58|9.66|9.68|9.39|9.4||9.4|9.52|9.22|9.52|9|9.03|8.77|9.01|8.7|8.58|9.02|8.84|8.97|8.87|8.46|8.44|8.62|8.37|7.95|7.64|7.12|7.12|7.39|7.02|7.31|7.41|7.26|7.03|7.11|6.73|7|7|7.14|7.49|7.29|7.57|7.78|7.67|7.45|7.62|7.71|7.75|7.51|7.09||7.46|7.49|7.67|7.44|7.03|7.5|7.07|7.05|6.79|6.76|6.74|6.53|6.28|6.37|6.28||6.54|6.74|6.58|6.74|6.53|6.5|6.75|6.53||6.45|6.42|6.54|6.49|6.32
01078|17254|/equities/staar-surgical|R2000GROWTH|3.9|3.85|4.02|3.83|3.98|3.89|3.79|3.89|3.81|3.77|3.62|3.72|3.72|3.92|3.95|4.06|3.97|4.12|4|3.99|4.04|3.95|3.91|3.95|3.83|3.93|4.05|4.1|3.91|4|3.61|3.73||3.95|3.97|3.99|4.13|4.37|4.42|4.43|4.32|4.62|4.55|4.62|5.93|5.93|6.12|6.55|6.3|6.5|6.35|6.45|6.35|6.35|6.41|6.38||6.34|6.4|6.44|6.35|6.3|6.08|5.85|5.96|6.22|6.28|6.54|6.17|6.15|6.4|6.49|6.7|6.15|6|5.94|5.78|5.85|5.95|5.97|6.2||6.21|6.07|5.93|5.84|5.85|6.08|6.12|6.04|6.15|6.01|6.27|6.03|5.82|5.97|5.95||6.02|6.08|5.89|5.75|5.93|6.1|6.3|6.15|5.85|5.8|5.86|5.86|5.94|6.03|6.37|5.95|6.17|5.94|5.71|5.75||5.68|5.61|5.64|5.76|5.63|5.67|5.8|5.91|5.9|5.9|5.97|5.63|5.35|4.9|4.4|4.3|3.83|3.95|3.9|3.8|3.9|3.89|3.7|3.6|3.54|3.82|3.78|4.03|4.1|3.88|3.76|3.89|3.75|3.99|3.87|3.85|3.92|3.7|3.83|3.3|3.1|5.03|5.27|5.67|5.71|5.91|6.1|6.21|6.22|6.2|6|5.88|5.75|5.54|5.62|5.8|5.98||5.54|5.68|5.1|4.77|4.85|4.8|4.74|4.74|4.67|4.57|4.6|4.57|4.73|4.89|5|5.02|5.06|5.02|5.09|5.25|5.27|5.4|5.49|5.44|5.52|5.29|6.01|6.29|6.19|6.3|6.3|6.29|6.35|6.39|6.47|6.6|6.55|6.75|6.66|6.82|6.95|7.13|7.34|7.4||7.51|7.68|7.8|7.4|7.48|7.68|7.26|7.15|7.19|7.09|6.98|6.52|6.66|6.62|6.77||7.14|7.06|7.33|7.28|6.96|6.92|6.93|7.01||7.53|7.45|7.77|7.44|7.07
01079|16678|/equities/microstrategy-inc|R2000GROWTH|48.16|48.03|47.77|47.79|48.75|47.64|46.6|43.48|57|55.95|57|56.46|54.5|56.19|55.6|54.19|52.77|54.16|55.78|54.22|55.47|56.01|55.39|55.86|55.08|54.91|57|55.27|54.27|54.97|55.67|59.6||59.35|58.45|58.44|59.49|60.07|57.74|60.99|70.83|70.83|64.89|66.14|67.09|68.26|70.35|70.28|70.3|69.5|71.75|70.72|71.66|70.43|70.3|71||71|70.87|71.58|71.75|71.88|69.31|68.06|68.5|76.5|74.74|76.15|74.06|72.01|72.03|72.7|69.4|65.01|61.9|59.44|57.6|58.82|59.51|58.84|59.24||58.16|56.92|57.63|56.77|57.53|56.31|56.91|56.44|56.83|58.45|60.25|61.68|61.99|62|61.78||60.75|60.66|61.4|60.38|59.7|60.11|60.91|56.22|65.89|63.85|63.02|61.8|63.64|65.77|64.96|67.34|67.75|64.55|64.68|65||64.25|63.63|65.26|63.7|66.82|66.56|65.89|67.09|66.79|65|65.17|62.55|63|63.11|62.41|62.16|62.72|60.2|59.98|62.28|61.18|46.72|47.16|45.48|46.42|44.6|44.5|44|43.17|42.95|43.8|42.6|42.28|42.52|42.76|45.15|45.42|45.01|41.88|41.09|41.26|39.63|40.42|40.86|41.88|41.95|41.87|42.08|40.97|41.84|42.48|43.98|43.13|37.1|35.14|34.05|34.47||33.3|34.79|34.92|34.61|34.62|35.38|34.81|35.4|34.63|34.3|34.67|33.33|34.22|32|30.16|31.05|31.57|33.54|34.59|33.43|33.2|36.32|38|37.17|40.07|40.18|39.16|38.06|37.59|36.49|35.21|37.38|37.8|38.75|37.4|37.14|38.56|38.64|38.5|38.55|38.5|38.01|38.73|38.44||40.71|41.53|42.7|41.95|42.89|45.45|42.78|43.49|42.99|42.6|42.36|40.98|41.25|44.11|43.93||45.57|45.83|48.03|47.82|46.83|46.5|48.54|48.99||48.05|47.9|48.04|48.8|48.16
01081|16420|/equities/j2-global|R2000GROWTH|17.89|18|18.05|17.98|18.07|17.95|17.9|17.86|17.62|17.76|17.75|18.4|18.05|18.7|18.05|18|18.72|18.36|18.39|18.18|18.43|18.07|18.25|18.43|18.14|18.07|17.82|17.19|17.16|17.14|16.79|20.12||19.95|20.09|20.23|20.21|19.77|20.01|19.73|19.84|20.23|20.5|20.11|19.77|20.46|20.81|20.48|19.96|19.43|19.59|19.16|18.73|18.6|18.41|18.66||18.98|18.77|19.27|19.4|18.86|18.44|18.02|18.2|18.48|18.34|17.9|17|16.64|16.45|16.24|15.69|16.14|16.14|15.53|15.64|15.95|15.91|16.52|16.7||16.78|16.43|15.98|15.47|15.36|15.21|15.39|15.69|16.32|16.89|17.25|17.55|17.82|17.62|17.27||17.32|16.98|16.96|16.68|16.86|16.91|17.17|16.79|16.34|16.33|16.45|16.46|16.5|17.15|17.02|17.12|17.5|17.43|17.26|17.57||17.58|17.09|16.81|16.16|16.82|16.56|16.99|17.1|17.02|16.23|15.72|16|16.31|16.11|15.89|15.86|15.69|15.43|15.07|15.28|15.43|14.39|14.62|14.89|15.47|15.28|15.1|15.57|14.96|15.3|15.49|15.64|15.64|15.5|16.02|16.18|16.07|16.6|16.11|15.79|15.67|14.88|14.69|15.13|15.46|15.3|15.5|15.63|14.41|14.22|14.15|14.75|15.07|14.4|13.96|13.93|13.69||13|13.04|12.96|12.63|12.73|13.09|12.73|13.03|12.75|12.97|12.65|12.5|12.26|12.01|11.96|11.31|11.36|11.53|11.68|11.43|11.5|11.78|12.09|12.31|12.74|12.76|12.95|12.79|12.71|12.12|12.48|12.89|13.14|13.54|13.2|13.4|13.66|13.7|13.6|13.43|13.56|13.48|13.78|13.88||14.36|13.38|13.9|13.4|13.03|13.02|13.03|12.9|12.6|12.18|12.25|12.06|12.2|12.12|11.94||12.29|12.32|12.64|12.62|12.41|11.92|12.2|12.35||12.38|12.04|12.2|12.23|11.62
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|5.01|4.83|4.38|4.1|4.02|4.16|4.3|4.3|4.29|4.29|4.39|4.36|4.31|4.47|4.4|4.46|4.56|4.63|4.97|5|4.99|4.95|5.06|5.09|5.03|4.63|4.9|5.01|5.1|5.04|4.88|5||5.06|5.14|5.05|5.11|5.11|5.01|5.16|5.09|5.1|5.1|5.17|5.09|5.12|5.22|5.25|6.02|6.14|6.26|5.94|5.8|5.63|5.55|5.48||5.35|5.21|5.55|5.6|5.55|5.58|5.39|5.37|5.65|5.73|5.66|5.72|5.84|5.65|5.5|5.14|5.24|5.19|5.1|5.1|5.16|5.2|5.21|5.21||5.1|4.96|5.06|5.02|5.12|5.06|5|5.16|5.27|5.15|5.19|5.04|5.05|5.02|4.95||4.96|5|5.02|4.98|5.08|4.99|5.02|4.95|4.96|4.99|4.96|4.9|4.94|5.17|5.17|5.31|5.36|5.22|5.4|5.29||5.36|5.48|5.29|5.29|5.4|5.55|5.55|5.4|5.72|5.65|5.56|5.57|5.55|5.52|5.17|5.26|5.16|5.1|5.02|5.06|5.04|4.94|4.88|4.91|4.88|4.85|4.76|4.75|4.55|4.55|4.58|4.66|4.57|4.5|4.58|4.45|4.44|4.55|4.46|4.45|4.4|4.41|4.44|4.45|4.47|4.39|4.44|4.44|4.49|4.45|4.31|4.24|4.41|4.4|4.43|4.41|4.67||4.57|4.53|4.5|4.64|4.77|4.97|4.98|5.01|5.05|5|5.14|4.99|5.06|5.03|4.98|4.78|4.72|4.82|4.76|4.51|4.65|4.93|4.89|5.06|4.97|5.01|5.14|5.07|5.19|5.09|5.15|5.07|5.17|5.44|5.06|5.14|5.17|5.19|5.38|5.33|5.27|5.41|5.46|5.46||5.46|5.25|5.9|5.5|5.37|5.65|5.62|5.88|5.87|5.87|5.89|5.74|5.55|5.37|5.28||5.33|5.39|5.53|5.22|5.2|5.2|5.28|5.18||5.87|5.9|6.05|6.03|5.99
01085|17203|/equities/semtech-corp|R2000GROWTH|17.17|17.42|17.47|17.28|17.26|16.95|16.81|16.89|16.4|16.73|16.53|16.89|16.76|16.95|16.45|16.53|16.5|16.41|16.64|17.23|17.53|17.46|17.9|18.05|17.65|17.72|17.81|17.68|17.87|18.01|17.58|18.06||18.08|18.13|17.71|17.95|17.59|18.15|18.11|18.46|18.45|18.44|19|18.92|19.04|19.05|18.79|18.88|18.91|20.14|19.56|19.95|19.45|19|19.17||18.65|18.93|19.46|19.82|19.9|20.56|19.57|19.57|20.08|19.6|19.5|18.3|18.57|18.6|18.38|17.99|18.21|18.2|17.65|17.61|18|18.27|18.47|18.92||18.9|18.87|19.25|19.12|19.4|19.66|19.72|19.78|20.52|21.4|21.84|21.86|21.59|21.72|21.48||21.7|21.41|21.43|20.74|21.38|21.49|21.91|21.75|21.3|21.48|21.4|21.33|21.78|22.09|21.82|21.29|21.48|20.47|20.72|20.85||20.9|20.83|21.11|21.3|22.18|22.01|21.18|20.91|21.08|20.65|20.36|21.12|21.01|21.08|20.77|20.65|20.71|20.77|20.88|20.65|20.25|19.57|20.2|20.26|21.28|20.24|19.78|19.56|19.47|19.57|20.19|19.83|20.1|19.73|20.29|20.82|20.81|20.75|20.33|19.17|19.05|18.8|18.98|19.25|19.93|19.72|20.3|20.2|19.47|19.13|19.06|19.76|19.8|19.42|18.87|17.82|17.83||17.85|18.8|18.66|18.09|18.3|18.68|18.37|18.69|17.63|18.26|17.97|17.9|18.25|17.48|16.47|16.53|17.04|17.45|18.23|18.12|18.19|18.75|18.83|18.75|19.97|19.85|19.67|18.83|18.71|19.26|19.48|19.95|19.2|19.73|19.35|19.24|19.56|19.68|20.63|20.74|21.85|21.32|21.2|20.65||21.5|21.8|23.54|22.98|22.73|22.95|22.56|23.22|22.93|22.45|22.47|22.06|23.19|23.52|22.88||23.82|23.92|25.11|25.05|24.33|23.8|24.47|25.17||25.12|25.23|24.69|24.5|22.95
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|26.05|26.69|27.15|27.78|27.79|27.87|27.88|27.94|27.95|28.5|28.66|29.08|29.21|29.68|28.69|28.58|28.2|28.07|28.3|27.42|27.07|27.01|27.23|27.49|27.69|27.35|27.14|27|27.38|27.05|26.56|27.07||27|27.03|27.02|26.82|27.25|27.41|27.3|27.16|27.12|27.34|27.22|27.32|27.88|28.33|28.37|28.39|28.22|28.56|28.33|28.79|28.9|28.66|27.15||31.32|31.58|31.12|31.03|31.48|31.72|31.56|31.16|31.55|31.64|32.43|32.25|32.84|32.55|31.96|31.83|31.92|32.11|31.72|31.6|32.45|32.55|33.02|33.7||33.64|33.61|33.5|33.6|33.5|33.13|33.75|30.96|31.96|33.13|33.61|34|33.39|33.48|32.34||31.89|31.76|31.5|31.55|31.81|32.42|32.35|32.35|30.21|29.11|28.83|28.77|28.6|28.81|28.93|29.18|29.04|28.14|28.24|28.5||28.57|28.31|27.96|28.21|28.54|28.47|27.1|26.93|26.75|26.76|26.84|26.4|26.52|26.33|26.19|26.18|25.8|25.75|26.55|26.23|26.25|24.67|25.01|25.15|26|26.39|27|27.64|27.94|27.71|28.13|27.44|28.8|28.15|29.01|28.82|28.59|28.95|28.87|27.22|26.61|26.68|26.4|26.55|27.28|27.45|28.68|28.72|28.78|29.28|28.91|29.05|29.35|29.08|28.8|28.8|28.85||28.31|28.19|27|27|26.14|26.48|26.42|26.64|26.9|27.65|26.64|26.56|26.85|27.93|27.58|27.94|27.56|28.16|26.63|27.12|27.93|29.44|30.77|31.07|31.06|31.36|31.29|31.18|31.4|30.46|31.04|31.5|31.72|31.26|31.24|34.18|33.59|36.03|36.13|35.71|35.6|36.02|36.7|36.43||36.97|36.75|36.87|35.78|36.04|35.37|36.04|34.75|33.6|33.98|35.05|34.98|34.14|33.85|33.78||33.88|34|34.07|33.53|32.74|33.15|32.91|33.49||33.43|33.03|32.53|32.72|31.28
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|1.95|1.92|1.65|1.66|1.65|1.7|1.7|1.75|1.7|1.7|1.63|1.76|1.74|1.72|1.71|1.76|1.6|1.63|1.65|1.66|1.75|1.75|1.75|1.77|1.8|1.74|1.67|1.73|1.64|1.75|1.69|1.7||1.6|1.66|1.69|1.69|1.83|1.8|1.9|1.85|1.81|1.77|1.85|1.84|1.92|1.94|1.85|1.82|1.92|1.8|1.67|1.74|1.78|1.82|1.85||1.9|1.99|1.9|2|1.95|2.09|2.15|2.12|2.1|2.11|2.16|2.15|2.1|2|1.96|2.05|2.05|1.95|1.89|1.9|1.85|1.85|1.78|1.79||1.89|1.83|1.84|1.97|1.9|1.94|1.95|1.99|2.02|2.07|2.2|2.2|2.25|2.2|2.05||2.09|2.1|2.2|2|2.15|1.95|1.95|1.88|1.91|1.98|1.98|2.02|1.96|2.02|2.1|2.19|2.2|2.24|2.25|2.3||2.48|2.25|2.3|2.25|2.29|2.27|2.25|2.31|2.45|2.19|2.1|2.36|2.25|2.45|2.48|2.74|2.81|2.8|2.63|2.44|2.47|2.5|2.31|2.4|2.14|2.2|2.15|2.1|2.12|2.1|2.05|1.94|2.06|2.05|2.09|2.15|2.2|2.15|2.2|2.25|2.35|2.51|2.33|2.1|1.94|1.9|1.77|1.83|1.9|1.93|1.95|1.89|1.8|1.77|1.76|1.9|1.95||1.99|1.95|1.99|2.02|2|2.05|2.01|2|1.95|1.83|1.87|1.65|1.61|1.43|1.9|2.1|2.06|2|2|1.9|2.15|2.5|2.6|2.65|2.7|2.7|2.85|||2.85|3|2.85|2.85|3|3.05|3.02|2.95|2.9|3.05|3.05|3.35|3.3|3.25|3|||3|3.2|3|2.9|3|3.1||2.99|3|2.97|2.95|2.7|2.75|2.8||3.8|4.2|4.2|4.3|4.35|4.4|4.3|4.1||4.12|4|4|4.1|4.1
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01092|40083|/equities/neogenomics-inc|R2000GROWTH||0.51|0.5||||0.5|0.5|0.45|0.52|0.5|0.4|0.4|0.5|0.5|0.5|0.51|0.45|0.42|0.44|0.46|0.45|0.5||0.45||0.5|0.5||0.5|0.51|0.5||0.5||0.58|0.59||0.56|0.56|0.56|0.65|0.6|0.58|0.56||0.56|0.65|0.6|0.45|||0.355||0.35|0.45||0.35|0.35|0.5||0.41|0.41||||0.41|0.45|0.41|0.41|0.55||0.45|0.55|0.57|0.6||0.5|0.6|0.42|0.4||0.6|0.6|0.6|0.5|||0.44|0.4|||0.25|0.32|0.26|0.25|0.25||0.25|0.29||0.26|0.3|0.4|0.29|0.25|0.25|0.25|||0.22|||0.2|||0.3|||0.2|0.2|0.2|0.3|||||0.25|0.25|0.19|0.25||0.2|0.18||0.18|0.18||||0.2||0.18|0.18|0.18||0.18|0.25|0.18|||0.18|0.25|0.2|||0.23||0.2|0.2||0.25||||0.23|||||0.25|0.24|||0.2|||0.2||||||0.23|0.2|0.24||0.2|0.2|0.2||0.215|0.22|0.22|0.22||0.22|0.22|0.27|0.27|||0.27|0.3|0.3||0.45|||0.29||0.29|0.29|0.3|0.3||||0.31||||0.4|0.4|0.3||0.3|0.3|0.3||0.3|0.3|0.42|0.34|0.34||||||0.35||0.34||0.34|0.34|||0.34|||
01093|52417|/equities/celsius-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01094|21128|/equities/maximus-inc|R2000GROWTH|8.16|8.21|8.16|8.05|7.96|7.75|7.85|7.67|7.62|7.76|7.6|7.83|7.71|8.01|7.77|7.85|7.87|7.88|8.05|8.12|8.2|8.05|8.17|8.34|8.28|8.4|8.32|8.32|8.37|8.53|8.31|8.46||8.52|8.59|8.57|8.75|8.71|8.71|8.56|8.67|8.67|8.49|8.59|8.54|8.61|8.64|8.71|8.55|8.48|8.46|8.46|8.06|7.95|7.95|7.69||7.76|7.78|7.9|7.86|7.8|7.89|7.79|7.75|7.89|7.98|8.16|7.95|7.43|7.49|7.52|7.33|7.28|7.28|7.25|7.21|7.25|7.34|7.43|7.53||7.54|7.18|7.35|7.42|7.58|7.7|7.75|7.75|7.69|7.66|7.78|7.87|7.92|7.95|7.72||7.94|7.7|7.66|7.62|7.71|7.66|7.79|7.75|7.73|7.71|7.74|7.86|7.75|7.95|7.9|7.94|7.9|7.83|7.79|7.75||7.83|7.76|7.81|7.75|7.12|7.06|6.96|6.73|6.66|6.63|6.68|6.81|6.88|7|6.92|6.85|6.78|6.67|6.79|6.8|6.75|6.73|6.78|6.73|6.84|6.8|6.87|6.99|6.94|6.95|6.98|7.07|6.97|7|7.13|7.12|7.12|7.2|7.25|7.2|7.26|7.25|7.03|7.19|7.25|7.03|7.32|7.29|7.24|7.28|7.25|7.25|7.42|7.39|7.49|7.33|7.39||7.22|7.43|7.36|7.27|7.22|7.24|7.2|7.26|7.18|7.17|7.14|7.03|7.02|7|7.19|7|7.04|7.17|7.25|6.99|7.08|7.71|7.88|7.93|7.91|7.99|8.13|8.06|8.06|7.95|8.3|8.12|8.1|8.22|7.96|7.98|8.05|8.04|8.12|8.3|8.36|8.33|8.73|8.53||8.7|8.73|8.87|8.79|8.71|8.59|8.65|8.81|8.68|8.6|8.7|8.69|8.7|8.81|8.71||8.88|9.01|9.07|9.05|8.79|8.8|8.97|9.14||8.98|9.12|9.18|9.16|8.81
01099|15534|/equities/balchem-corp|R2000GROWTH|8.59|8.34|7.83|7.73|7.43|7.53|7.5|7.11|6.81|6.55|6.55|6.49|6.48|6.47|6.49|6.55|6.57|6.61|6.67|6.84|6.83|6.82|6.86|6.86|6.85|6.83|6.82|6.82|6.89|6.85|6.85|6.9||6.7|6.62|6.52|6.52|6.43|6.55|6.53|6.52|6.55|6.61|6.66|6.68|6.68|6.59|6.56|6.5|6.46|6.44|6.47|6.76|6.76|6.84|6.76||6.78|6.96|7.11|7.34|7.35|7.23|7.27|7.32|7.19|7.08|7.34|7.41|7.23|7.27|6.99|6.81|6.53|6.52|6.51|6.58|6.61|6.72|6.74|6.75||6.83|6.88|6.91|6.84|6.84|6.69|6.57|6.52|6.46|6.74|6.85|6.8|6.78|6.89|6.85||6.86|6.77|6.75|6.72|6.64|6.64|6.47|6.42|6.37|6.32|6.36|6.42|6.42|6.36|6.32|6.38|6.12|6.09|6.1|6.14||6.1|6.11|6.1|6.12|6.05|6.16|6.18|6.18|6.03|6.06|6.1|6.12|6.13|6.11|6.14|6.12|6.07|6.04|6.17|5.93|6|5.94|5.89|5.93|5.93|5.89|5.92|5.93|5.93|5.92|5.93|5.92||5.88|5.92|5.93|5.93|5.95|5.91|5.89|5.93|5.92|5.91|5.78|5.68|5.73|5.81|5.79|5.8|5.85|5.85|5.83|5.86|5.78|5.83|5.75|||5.69|5.67|5.53|5.45|5.36|5.38|5.39|5.41|5.44|5.46|5.41|5.41|5.41|5.4|5.39|5.41|5.39|5.32|5.47|5.48|5.5|5.46|5.48|5.58|5.53|5.55|5.55|5.58|5.62|5.58|5.68|5.68|5.7|5.7|5.71|5.63|5.51|5.52|5.47|5.44|5.47|5.49|5.52|5.53||5.53|5.57|5.43|5.46|5.43|5.47|5.53|5.33|5.35|5.29|5.25|5.28|5.25|5.24|5.22||5.21|5.2|5.22|5.23|5.22|5.2|5.2|5.18||5.16|5.05|5|4.87|4.79
01100|15371|/equities/alkermes-plc|R2000GROWTH|11.75|11.85|11.77|11.58|11.67|11.48|11.46|11.25|11.11|11.62|11.84|12.14|12.04|12.13|11.83|11.55|11.54|11.66|11.26|11.3|11.57|11.12|11.01|11.34|11.33|10.44|10.05|10.01|10.38|10.75|10.47|10.88||11.15|10.63|10.58|10.26|10.3|10.43|10.38|10.4|10.83|10.41|10.55|10.31|10.83|11.17|11.25|11.67|11.49|11.67|11.68|12.11|11.75|11.42|11.12||11.48|11.57|11.8|11.66|11.56|11.78|11.8|11.85|12.34|12.51|12.6|12.83|13.05|13.22|12.67|12.47|12.74|12.68|12.43|12.55|12.86|13.21|13.32|13.17||12.59|12.58|13.04|13|12.9|12.91|13.24|13.01|13.61|14.01|14.09|14.42|14.4|14.49|14.4||14.76|14.6|14.57|14.59|15.04|14.84|15.31|14.65|14.58|14.01|14.08|13.61|13.57|13.87|14.03|14.31|14.32|13.79|13.91|13.63||13.87|13.68|13.74|14.09|14.5|14.55|14.44|14.4|14.38|14.5|14.47|14.41|14.01|13.51|13|12.77|12.22|12.12|12.37|12.32|12.27|11.81|11.53|11.52|11.78|11.74|11.52|11.65|11.38|11.31|11.46|11.98|11.85|11.5|11.82|12.19|12|12.3|12.21|11.54|11.33|11.63|11.48|11.96|11.66|11.76|12.19|12.06|12.13|12.22|11.77|12.13|11.9|11.64|11.41|11.11|11.24||10.98|11.27|10.96|10.66|10.67|11.19|10.71|10.71|10.66|10.91|11.34|10.75|11.1|10.96|10.95|9.91|10.32|10.75|10.33|8.51|8.91|9.83|10.2|10.75|10.74|10.79|10.4|10.29|10.32|10.46|10.91|11.74|11.53|12.44|12.05|12.27|12.68|12.63|12.24|12.26|12.33|12.24|12.75|12.97||13.41|13.43|13.6|13.65|13.29|13.65|13.32|13.53|12.78|12.72|12.73|12.96|13|13.02|13.01||12.9|13.29|13.79|14.04|14|13.85|14.34|14.69||14.4|14.18|14.3|14.45|14.17
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|14.42|15|15.12|14.91|14.96|14.65|14.75|14.77|14.65|15.13|15|15.36|14.89|15.35|15.12|14.65|15.22|15.34|15.9|16.1|15.49|15.57|15.58|15.6|15.75|16.5|16.08|15.78|15.91|15.7|15.27|15.36||15.16|15.26|15.56|15.31|15.23|15.19|15.43|15.07|15.68|15.25|14.72|15.2|14.55|14.6|14.13|13.57|13.36|13.17|13.53|13.28|13.1|13.09|13.07||13.15|13.1|13.25|13.5|13.52|13.7|13.65|13.88|14.1|14.08|14.11|13.86|14.24|14.26|14.33|14|13.84|14.1|13.97|14|13.75|14.1|14.18|14.55||14.57|14.53|14.5|14.78|15.12|15.04|15.14|15.14|15.58|15.74|15.91|15.92|15.95|15.87|16||15.92|16|15.85|15.75|15.83|15.85|15.75|15.92|15.72|15.57|15.9|16.27|16.47|16.42|16.28|16|15.98|16|15.98|16||15.61|15.6|15.65|15.5|15.64|15.51|15.6|15.65|15.72|14.04|13.5|13.46|13.51|13.64|11.21|11.09|11.3|11.6|11.8|11.85|11.83|11.42|11.41|11.51|11.72|11.64|11.63|11.81|11.83|11.95|11.95|12.08|11.95|11.88|12.01|12.18|12.06|12.22|12.29|11.95|11.96|12|11.77|11.97|11.89|11.87|12.33|12.1|11.8|11.86|11.81|11.74|12.06|11.8|11.56|11.5|11.71||11.63|11.72|11.51|11.56|11.72|11.63|11.58|11.82|11.53|11.42|11.5|11.35|11.68|11.43|11.49|11.51|11.45|11.43|11.59|11.69|11.86|12.27|12.7|12.77|12.65|12.9|13.39|14.16|14.47|14.69|14.5|14.61|14.55|14.78|14.7|14.6|14.59|14.59|14.7|14.63|14.61|14.7|14.95|14.95||15.2|15.17|15.29|15.26|15.15|14.7|14.99|15.06|14.98|15.01|14.98|14.92|14.9|14.89|14.9||14.97|14.98|15.08|15.06|15.05|14.8|15.04|14.96||15.2|15.34|15.5|15.2|14.79
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|27.63|28.02|27.58|26.8|27|27.01|26.95|27|27|27.86|28.31|28.68|27.99|28.56|28.1|28.45|28.2|27.51|27.65|28.29|29.35|29.19|29.24|29.61|29.85|29.95|29.61|30.5|30.9|30.98|31.09|32||32.15|32.17|33|33.5|33.62|33.86|33.22|34.25|33.57|33.35|33.45|33.58|33.95|35.1|34.7|34.3|34.24|34.2|34.53|34.85|34.26|33.76|33.82||35|35.65|36.15|36|36|36.3|36.24|36.25|37.5|37.65|37.79|37.1|36.21|36.12|35.9|34.05|33.55|32.36|32.31|32.4|33.06|32.76|32.66|33.25||33.1|32.05|32.24|32.31|32.71|32|32.55|32.79|33.46|34.2|34.9|34.67|34.76|35.17|34.28||35.05|35.61|34.75|34.53|34.35|34.35|34.55|34.8|33.6|32.4|32.48|32.35|32.12|34.09|34.04|34.87|34.55|33.6|33.5|32.82||33.21|32.79|33.34|32.27|32.85|33.35|32.85|33.13|33|33|32.99|33|32.73|32.39|32.75|32.77|32.52|32.65|32.14|32.33|32.38|32.43|32.49|31.77|32.9|32.2|31.61|32.38|32.44|31.32|32.1|32.02|31.63|31.27|31.73|32.6|32.14|32.36|32.05|31.6|31.55|30.34|29.73|29.91|29.8|29.61|30.68|30.2|30.1|30.59|30.3|30.4|30.4|29.79|29.95|29.65|30.48||29.42|29.27|28.62|28.25|28.45|29.05|29.24|29.36|29.52|28.25|28.15|27.75|28.42|28.3|28.3|27.11|27.25|27.82|27.68|27.25|27.5|27.88|28|27.89|28.45|28|28.2|27.84|27.93|26.41|26.48|26.62|27|26.75|25.91|26.05|25.94|26|26.62|26.5|26.55|26.77|27.19|27.45||27.45|27.5|28.06|28.03|27.77|27.75|27.96|28.23|27.75|27.52|27.43|27.86|27.68|27.68|26.96||27.42|27.49|27.75|27.75|27.95|27.32|27.75|28.4||27.4|27.46|27.8|27|26.07
01110|21037|/equities/insperity-inc|R2000GROWTH|8.32|8.39|8.36|8.34|8.58|8.06|7.98|6.32|6.5|6.71|6.52|6.63|6.44|6.65|6.3|6.44|6.38|6.34|6.59|6.81|6.99|6.75|6.71|6.63|6.74|6.76|6.77|6.5|6.75|6.68|6.47|6.53||6.41|6.41|6.38|6.49|6.5|6.51|6.45|6.45|6.05|5.68|5.71|5.83|5.78|5.95|6.15|6.05|6.08|6.21|6.19|6.2|6.18|6.29|6.22||6.38|6.47|7.49|6.35|6.46|6.61|6.41|6.55|6.72|6.72|6.91|6.64|6.93|6.87|6.74|6.61|6.5|6.5|6.35|6.16|6.12|6.17|6.29|6.29||5.54|5.54|5.64|5.59|5.55|5.45|5.5|5.48|5.58|5.78|5.83|5.72|5.81|5.77|5.73||5.96|5.92|5.89|5.8|5.85|5.89|6.01|6.1|6.01|6.06|6.17|6.24|6.04|6.32|6.85|7.02|7.09|6.89|6.91|6.71||6.74|6.7|6.7|6.59|6.73|6.79|6.68|6.02|5.99|5.8|5.78|5.84|5.78|5.92|5.68|5.74|5.57|5.45|5.29|5.34|5.29|5.28|5.25|5.1|5.25|5.1|4.95|4.88|4.94|4.97|5.01|5.07|5.14|5.11|5.49|5.4|5.35|5.4|5.45|5.41|5.4|5.42|5.39|5.52|5.48|5.5|5.71|5.61|5.72|5.75|5.74|5.89|5.8|5.96|5.38|5.03|4.98||4.97|4.88|4.81|4.7|4.7|4.71|4.76|4.73|4.65|4.64|4.77|4.59|4.62|4.56|4.48|4.37|4.51|4.65|4.55|4.66|4.67|4.91|4.86|5.11|5.34|6.15|6.1|5.97|6.06|5.96|6.16|6.24|6.45|6.61|6.4|6.44|6.58|6.35|6.64|6.68|6.7|6.9|6.89|7.04||7.57|7.4|7.67|7.43|7.63|7.56|7.49|7.76|7.31|7.2|7.43|7.4|7.52|7.48|7.25||7.44|7.45|7.6|7.61|7.42|7.5|7.74|7.75||7.64|7.63|6.97|7.01|6.82
01111|39261|/equities/hertz-global-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|39.38|40.23|38.95|39.68|38.71|37.67|38.28|38.06|38|38.59|38.1|38.85|38.66|39|37.97|38.68|38.16|38.21|38.05|38.3|39.03|38|37.78|38.85|37.78|38.5|38.68|38|38.85|39.32|38.16|39.23||38.5|39.09|39.83|39.77|39.49|38.56|39.05|38.81|38.76|38.92|38.34|38.91|39.96|39.9|39.89|39.92|39.02|40.05|39.15|39.55|39.16|39|38.76||40|39.99|41.56|40.57|40.27|40.06|40.28|40.95|41.37|41.37|40.42|40.2|40.25|39.5|39.13|39.05|39.23|39.07|38.02|37.95|38.47|38.39|38.31|39.64||40.16|38.58|38.6|39.39|40.76|39.72|42.22|42.19|42.84|43.42|43.4|43.49|43|43.91|43.06||43.16|43.27|43.5|42.02|42.64|42|40.59|40.26|40.73|40.24|39.78|39.99|40.1|41.29|41.76|42.25|43.3|43.16|43.44|42.28||42.55|41.62|41.27|39.24|39.21|38.15|37.76|38.33|38.32|38.56|37.76|38.49|37.52|38.41|39|37.06|36.87|36.29|36.63|37.66|37.62|36.64|37.27|37.9|37.46|37.98|37.85|37.96|38.2|37.95|38.36|37.12|35.8|36.05|36.08|36.7|36.23|36.59|36.3|34.2|33.86|33.22|32.3|32.6|32.48|31.5|32.33|31.5|31.94|32.42|33.46|33.77|32.99|33.16|33.26|32.76|31.89||31.54|31.39|31.16|29.73|30.56|31.19|31.79|31.76|31.56|31.5|32|31.91|33.05|32.17|31.68|30.47|30.01|30.3|30.43|29.23|29.84|30.35|31.41|31.19|32.35|30.64|31.11|30.42|30.79|30.35|30.05|30.58|31.25|32|32.07|31.68|31.25|31|30.85|29.8|29.82|29.7|29.58|30.06||31.58|31.37|32.09|31.8|31.03|30.8|30.7|31|30.89|30.56|30.8|30.48|29.94|29.7|29.2||29.4|29.42|29.6|29.89|28.27|27.89|27.87|28.9||29.28|29.84|29.88|29.5|28.78
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|3.79|3.76|3.7|3.79|3.8|3.97|4.16|4.25|4.14|4.3|4.3|4.28|4.33|4.42|4.44|4.64|4.54|4.56|4.52|4.38|4.34|4.32|4.23|4.29|4.53|4.56|4.39|4.67|4.38|4.41|4.46|4.79||5.01|5.31|5.34|5.31|5.32|5.35|5.44|5.4|5.4|5.43|5.35|5.42|5.34|5.47|5.43|5.32|5.33|5.32|5.18|5.19|5.11|5.16|5.21||5.45|5.49|5.51|5.51|5.51|5.54|5.52|5.53|5.6|5.63|5.64|5.62|5.7|5.61|5.72|5.59|5.63|5.64|5.63|5.79|5.77|5.78|5.66|5.81||5.86|5.83|5.92|5.92|5.92|6.07|6.19|6.11|6.47|6.46|6.71|6.58|6.54|6.59|6.52||6.18|6.19|6.06|6.13|6.21|6.24|6.18|6.21|6.43|6.47|6.56|6.6|6.67|6.66|6.6|6.57|6.55|6.41|6.25|6.13||6.06|6.06|6.01|6.01|5.76|5.8|5.78|5.72|5.76|5.84|5.57|5.71|5.43|5.59|5.43|5.4|5.57|5.6|5.53|5.37|5.48|5.57|5.36|5.4|5.41|5.37|5.37|5.39|5.43|5.49|5.51|5.57|5.63|5.71|5.69|5.85|5.79|5.72|5.7|5.79|5.61|5.46|5.27|5.41|5.56|5.71|5.73|5.69|5.88|5.91|5.9|5.85|5.72|5.83|5.92|5.92|5.93||5.87|5.94|5.7|5.73|5.63|5.54|5.69|5.63|5.53|5.64|5.48|5.48|5.57|5.47|5.33|5.48|5.38|5.53|5.87|5.87|5.83|5.58|5.78|5.63|5.54|5.59|5.64|5.65|5.7|5.75|5.65|5.6|5.76|5.93|5.76|5.74|5.71|5.72|5.65|5.43|5.38|5.3|5.27|5.28||5.31|5.33|5.1|5.11|5.03|4.82|4.83|4.84|4.86|4.87|5.02|5.15|5.11|5.22|5.32||5.21|5.33|5.23|5.29|5.15|5.09|5.09|4.76||4.69|5.01|5.13|5.11|5.19
01126|15761|/equities/conmed-corp|R2000GROWTH|31.39|30.42|30.64|30.83|30.67|30.59|30.49|29.51|29.27|29.81|29.74|30.1|29.99|30.64|30.15|30.69|30.62|30.72|30.87|30.99|31.79|30.7|31.21|31.49|32.2|30.89|29.93|29.61|30.12|30.03|30.16|29.83||29.35|29.21|29.28|29.69|29.65|29.73|29.24|29.46|29.51|29.29|29.02|29.98|29.72|29.83|30.03|29.9|29.73|29.74|29.61|29.56|28.9|28.71|28.32||28.55|29.02|29.71|29.06|29.19|29.37|29.59|28.79|28.89|29.54|29.34|29.14|29|28.8|29.05|28.25|29.11|29|28.88|28.78|29.07|27.77|27.9|28.11||27.31|26.95|27.43|27.4|27.6|27.42|27.21|26.69|27.43|28|28.42|28.79|28.86|29.09|28.69||29.2|29.23|29.25|29.13|29.45|29.71|29.71|29.8|29.78|29.64|29.92|30.02|28.95|29.04|29.88|29.8|29.91|28.97|28.89|29.17||29.25|29.15|29.21|28.79|28.91|28.36|27.87|27.78|27.6|27.76|27.3|27.27|27.06|27|26.8|28.75|28.14|28.28|28.07|27.8|27.95|27.79|27.94|26.95|27.62|25.51|25.64|25.62|25.73|25.5|25.97|26|25.55|25.47|26|26.75|26.76|27|27.29|26.3|26.53|26.44|26.28|26.85|26.91|26.88|27.92|27.04|27|27.1|26.99|26.85|26.5|26.08|25.92|25.91|25.75||25.43|25.64|24.8|24.45|24.32|24.95|24.2|24.05|23.7|23.39|24.1|24|24.24|22.18|22.29|21.34|21.32|22.27|21.9|21.25|21.25|21.58|21.75|21.76|22.27|22.16|22.25|21.83|22.35|21.62|20.73|21.15|24.03|24.67|24.46|24.7|24.45|23.9|24.33|26.29|26.41|26.54|26.67|26.35||27|26.91|27.4|27.46|26.62|26.83|26.13|26.5|25.97|26.76|26.81|26.67|26.58|26.38|25.83||25.97|25.25|25.8|26.29|25.08|24.91|25.58|25.38||25.45|25.66|25.4|25.65|25.75
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|40.17|40.89|40.94|41|41.7|41.05|40.99|40|39.99|40.09|40.14|40.05|39.84|40.11|38.89|38.5|39.26|39.31|40.63|41.37|42.42|42.05|42.36|42.24|42|41.39|40.44|40.56|40.4|40.4|40.27|41.35||40.83|41.05|41.31|41.45|41.69|42|42|42.3|42.82|42.63|42.26|42.45|43.58|43.83|43.73|43.39|43.56|43.7|42.8|43|42.36|42.44|42.55||42.8|43.39|42.06|41.21|40.75|40.1|39.25|39.6|40.22|40.13|40.59|38.65|38.47|39.24|39.25|39.1|39.54|39.85|39.3|39.69|40|40.1|40.78|41.32||40.73|40.65|39.89|39.92|40.3|39.65|40.02|39.69|40.46|42|41.53|41.7|41.88|41.99|41.11||41.16|41|40.25|39.64|38.92|38.6|39.3|39|38.4|38.39|37.95|37.86|37.39|38.1|38.26|37|35.6|35.24|35.27|35.52||35.54|35.13|35.57|35.41|36.01|36.28|36.3|36.6|35.88|35.85|35.71|35.67|35.5|34.4|34.13|33.1|33.08|33.27|33.51|32.83|32.83|32.95|31.43|31.05|31.47|31.3|31.2|31.36|31.2|31.1|31.13|31.12|31.16|31.1|31.14|31.27|31.15|31.2|31|31|31|30.98|30.61|31.2|31.2|31.14|31.59|31.42|31.42|31.28|31.23|31.05|30.97|31.06|29.9|30.09|29.62||29.58|29.23|29.1|29.04|29.11|29.92|29.74|29.67|29.35|29|28.48|27.3|27.82|27.53|27.47|27.4|26.57|27.52|27.93|26.9|26.67|27.63|28.05|28.66|28.91|29.16|28.4|27.01|28.46|28.65|29.7|29.55|30.13|30.92|30.75|30.86|31.45|31.05|31.25|31.65|30.61|30|31.05|31.4||31.61|31.6|31.39|31.6|31.49|31.32|31.22|31.2|30.93|31.1|31.49|31.19|31.37|31.23|30.4||30.06|30.3|30.2|30.4|29.61|28.82|28.95|29.03||28.75|28.74|28.37|28.94|28.8
01128|16502|/equities/lhc-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01129|17001|/equities/papa-johns-international|R2000GROWTH|9.38|9.29|9.4|9.25|9.19|9.24|8.69|8.57|8.49|8.71|8.62|8.56|8.5|8.68|8.65|8.85|8.95|8.94|9.1|9.21|9.2|9.19|9.19|9.17|9.22|8.72|8.67|8.68|8.68|8.9|8.85|8.86||8.93|8.8|8.93|8.89|8.83|8.94|8.93|8.99|9.11|8.96|8.81|8.87|8.95|9.14|9.09|9.06|9.07|8.66|8.6|8.65|8.48|8.5|8.4||8.6|8.68|8.85|8.87|8.88|8.92|8.64|8.57|8.58|8.52|8.46|8.32|8.36|8.34|8.04|7.96|8.05|8.09|7.9|7.9|7.91|7.99|7.99|8.06||8.01|8|8.13|8.11|8.23|8.3|8.27|8.27|8.34|8.49|8.61|8.68|8.71|8.69|8.49||8.49|8.52|8.45|8.39|8.36|8.36|8.35|8.46|8.29|8.22|8.33|8.41|8.42|8.59|8.66|8.75|8.86|8.89|8.82|8.8||8.73|8.73|8.6|8.51|8.64|8.78|8.65|8.82|8.88|8.8|8.65|8.6|8.58|8.65|8.73|8.62|7.87|8.03|8.07|8|8.03|7.9|7.82|7.96|7.99|7.93|8.04|7.94|7.86|7.71|7.76|7.76|7.78|7.71|7.8|7.93|7.52|7.32|7.5|7.67|7.66|7.56|7.57|7.51|7.38|7.39|7.62|7.57|7.46|7.58|7.53|7.46|7.47|7.4|7.4|7.33|7.45||7.39|7.45|7.2|7.18|7.19|7.45|7.31|7.26|7.33|7.41|7.36|7.19|7.25|7|7.02|7.09|7.04|7.3|7.33|7.1|7.12|7.28|7.43|7.33|7.51|7.59|7.61|7.68|7.71|7.5|7.61|7.74|7.81|7.75|7.54|7.52|7.47|7.27|7.25|7.24|7.22|7.24|7.23|7.22||7.24|7.35|7.38|7.2|7.2|7.38|7.43|7.32|7.27|7.29|7.32|7.33|7.21|7.24|7.09||7.29|7.23|7.24|7.24|7.21|7.18|7.25|7.36||7.27|7.35|7.5|7.39|7.17
01130|16008|/equities/the-ensign-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01132|16842|/equities/overstock.com|R2000GROWTH|34.81|35.01|34.88|34.45|35.1|36.55|37.27|35.28|34.84|35.27|35.27|36.33|34.15|38|39.97|40.69|41.14|40.89|42.3|42.99|42.41|42.65|43.18|45.3|43.34|43.94|44.64|42.6|42.99|43.29|41.75|42.92||43.64|43.23|44.43|46.03|46.08|46.61|45.49|45.64|44.45|46.7|48.53|48.3|53.06|53.11|51.69|51.8|52|51.5|53.7|53.53|52.53|52.37|51.85||54.95|55.95|57.35|56.49|54.92|53.87|52.59|54|53.6|53.94|53.89|48.6|48.5|48.39|52.17|52.87|65.94|62.69|58.3|56.47|60.07|59.13|63.14|62.02||56.44|54.8|55.15|54.39|55.75|62.01|59.06|63.32|64|65.83|69|70|70.2|72.36|70.87||68.72|69.58|70.01|71.68|71.04|71.45|73.95|73.77|74.84|69.64|68.67|69.12|66.54|76.05|72|69.7|69.76|71.26|69.04|65.6||62.35|59.42|56.05|55.13|58.1|57.53|56.76|57.3|60.2|61.43|57.42|61.78|60.4|58.4|60.88|60.25|56.02|56.63|54.14|56.02|57.4|53.45|52.58|52.63|46.83|44.02|45.57|40.98|40.57|41.18|39.49|38.75|38.43|39.55|40.96|39.71|39.5|39.74|38.86|36.73|36.54|36.19|35.66|36.81|36.25|33.77|35.18|33.48|33.8|33.8|33.65|33.12|32.25|30.98|30.62|31.22|32.21||31.43|32.82|32.29|31.35|31.3|32.58|32.2|32.35|31.03|31.88|33.5|32.16|32.38|30.39|29.53|27.88|28.34|29.16|29.43|28.41|29.14|31.64|32.94|34.1|34.36|35.07|35.09|34.47|35.78|36.32|35.26|33.62|31.57|33.8|32.24|35.05|35.75|34.6|34.9|36.2|37.77|37.46|38.27|37.79||37.83|38.04|39.11|40.2|40.23|38.99|38.86|38.31|36.56|35.39|34.91|35.17|35.74|35.69|34.42||35.05|35.21|36.69|36.17|35.81|35.07|36.13|36.03||35.99|35.3|34.9|34.48|32.14
01133|16954|/equities/perficient|R2000GROWTH|6.6|6.55|6.73|7.25|7.05|6.71|6.08|6.01|6.12|6.15|6.19|6.3|6.2|6.17|6.12|6.17|5.85|5.88|6.16|6.41|6.49|6.96|7.05|7.1|7.16|7.05|6.97|7.15|7.69|7.39|7.26|6.95||6.91|7|7.12|7.4|7.27|7.34|7.25|7.29|6.8|7.7|8.1|8.26|8.1|9.44|9.06|8.42|8.5|8.53|8.87|8.59|7.96|7.86|7.71||7.45|7.48|7.4|7.73|7.77|7.93|7.81|7.52|7.31|7.15|7.3|7.1|8.14|7.48|7.79|7.78|7.68|7.36|7.02|6.83|6.91|7.37|7.73|7.92||7.49|7.44|7.28|7.21|7.38|7.85|8.05|7.8|8.18|9.29|6.56|6.52|6.51|6.89|6.96||6.61|6.45|6.69|6.4|6.63|6.65|6.31|6.24|6.25|6.2|6.4|6.05|6.06|6.34|6.15|5.23|5.13|5.11|5.04|4.56||4.46|4.49|4.45|4.55|4.63|4.39|4.38|4.37|4.25|4.15|4.11|3.94|4.05|4.29|4.28|4.47|4.4|4.37|4.38|4.3|4.15|4.15|4.13|4.29|4.39|4.23|4.04|4|4.01|4|4.14|3.96|3.99|3.99|4.01|4|4|3.95|3.84|3.56|3.59|3.56|3.61|3.74|3.62|3.65|3.67|3.7|3.65|3.72|3.7|3.75|3.85|3.8|3.79|3.55|3.71||3.29|3.4|3.31|3.19|3.05|3.14|3.16|3.22|3.26|3.05|3.08|3.04|3.05|2.97|3.12|3.2|3.09|3.09|3.12|2.91|3.09|3.11|3.2|3.3|3.28|3.42|3.17|3.49|3.65|3.62|3.68|3.55|3.71|3.68|3.76|4|3.94|3.69|3.75|3.5|3.55|3.69|3.8|3.71||3.93|3.85|3.98|3.95|3.97|3.66|3.3|3.18|3.2|3.15|3.1|3.38|3.45|3.5|3.58||3.55|3.63|3.49|3.27|3.37|3.37|3.29|3.33||3.45|3.4|3.34|3.35|3.61
01135|16044|/equities/exlservice-holdin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|17.84|18.29|17.89|17.93|18.11|17.72|17.52|17.27|16.95|17.62|16.95|17.58|16.94|17.54|17.23|17.74|17.56|17.25|17.51|16.98|17.04|16.71|17.03|17.19|16.96|16.93|16.68|16.4|16.69|16.91|16.67|16.69||16.79|16.73|16.81|17.02|17.06|17.09|17.09|17.2|17.34|17.27|17.35|17.61|17.65|17.83|17.78|17.53|17.71|17.71|17.43|17.77|17.42|17.16|17.35||17.66|17.72|17.92|17.99|18.11|18.01|17.75|17.79|18.06|17.91|18.05|17.88|17.86|17.7|17.49|16.72|16.85|16.63|16.51|16.5|16.33|16.64|16.34|16.33||16.36|16.26|16.43|16.38|16.27|16.21|16.3|16.46|16.45|16.46|16.73|16.81|16.89|16.8|16.48||16.54|16.73|16.52|16.24|16.41|16.33|16.81|16.89|16.89|16.79|16.6|16.63|16.57|16.97|17.07|17.16|17.39|16.77|16.81|16.5||16.42|16.27|16.36|16.09|16.08|16.06|15.94|15.88|15.68|15.74|15.59|15.39|15.34|15.4|15.35|15.3|15.14|15.42|15.31|15.38|15.41|15.05|14.5|14.53|14.65|14.62|14.54|14.94|14.91|15.03|15.57|15.58|15.57|15.28|15.72|15.85|15.47|15.61|15.42|15.12|15.14|15.2|15.1|15.1|15.08|15.24|15.43|15.24|15.33|15.36|15.2|15.26|15.57|15.52|15.49|15.38|15.81||15.24|15.21|14.89|14.89|14.64|14.76|14.76|14.72|14.72|14.5|14.95|14.73|14.81|14.48|14.7|14.44|14.45|14.73|14.59|14.46|14.3|14.72|14.85|14.68|14.8|14.81|14.87|14.75|14.87|14.5|14.5|14.58|14.73|15.21|15.2|15.21|15.02|15.2|15|14.97|14.77|14.85|14.85|14.79||14.89|14.66|14.69|14.84|14.72|14.57|14.63|14.77|14.56|14.48|14.37|14.55|14.43|14.41|14.33||14.45|14.33|14.49|14.49|14.36|14.39|14.43|14.51||14.48|13.95|13.89|13.83|13.8
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|4162.5|4162.5|4106.25|3937.5|3712.5|3515.6201|3628.1201|3515.6201|3403.1201|3403.1201|3656.25|4162.5|4078.1201|4303.1201|4331.25|4359.3799|4218.75|4275|4387.5|4471.8799|4443.75|4303.1201|4443.75|4443.75|4443.75|4500|4471.8799|4218.75|4359.3799|3937.5|3993.75|4218.75||4359.3799|4500|4443.75|4556.25|4359.3799|4753.1201|4584.3799|4668.75|4781.25|4865.6201|4921.8799|4500|4275|4725|4753.1201|4893.75|5090.6201|5006.25|4921.8799|4640.6201|4640.6201|4162.5|4078.1201||4246.8799|4303.1201|4246.8799|4218.75|4246.8799|4218.75|4162.5|4218.75|4190.6201|4021.8799|3853.1201|3909.3799|3881.25|4106.25|4218.75|3853.1201|3459.3799|3571.8799|3740.6201|3571.8799|3684.3799|3318.75|2418.75|2981.25||2896.8799|2784.3799|2953.1201|2896.8799|2812.5|2981.25|2896.8799|2840.6201|2868.75|2953.1201|2728.1201|2953.1201|2475|2278.1201|2165.6201||2193.75|2306.25|2390.6201|2671.8799|2334.3799|1996.88|2081.25|2109.3799|2165.6201|2306.25|2221.8799|2221.8799|2250|2193.75|2109.3799|2221.8799|2137.5|2165.6201|2250|2306.25||2306.25|2418.75|2362.5|2362.5|2418.75|2334.3799|2446.8799|2390.6201|2418.75|2446.8799|2503.1201|2475|2503.1201|2475|2418.75|2418.75|2446.8799|2503.1201|2531.25||2446.8799|2503.1201|2531.25|2615.6201|2559.3799|2559.3799|2812.5|2784.3799|2418.75|2587.5|2643.75|2643.75|2643.75|2671.8799|2671.8799||2531.25|2503.1201|2531.25|2531.25|2531.25|2531.25|2531.25|2728.1201|2896.8799|2896.8799|2840.6201|2896.8799|3093.75|2812.5|2953.1201|2953.1201|2812.5||2671.8799|2671.8799|2671.8799||2587.5|2531.25|2531.25|2503.1201|2334.3799|2221.8799|2109.3799|2250|2221.8799|2362.5|2362.5|2334.3799|2250|2250|2475|2531.25|2643.75|2981.25|3206.25|3234.3799||3121.8799|3656.25|3656.25|3515.6201|3796.8799|3206.25|3318.75|3093.75|3093.75|3262.5|2981.25|2784.3799|2896.8799|2925|2925|2953.1201|3234.3799|3234.3799|3656.25|3796.8799|3796.8799||3825||4078.1201|4078.1201|4471.8799|4218.75|3712.5|4078.1201|4050|3796.8799|4050|4471.8799|4471.8799|4471.8799|4275|4696.8799|4640.6201||4500|4640.6201|4781.25|4696.8799|4781.25|4781.25|4640.6201|4781.25||4921.8799|4921.8799|4640.6201|4921.8799|4471.8799
01139|16078|/equities/franklin-electric|R2000GROWTH|18.68|19|18.48|18.57|18.62|17.95|17.82|17.78|17.46|17.75|17.69|18.57|18.28|18.88|18.1|18.59|18.39|17.6|17.77|18.77|18.9|18.89|19|19.17|19.23|19.02|18.93|19|18.86|19.55|19.47|19.64||19.5|19.55|19.68|19.62|19.5|19.58|19.39|19.44|19.77|19.86|19.64|19.66|19.91|20.59|20.25|19.52|19.5|19.98|19.61|19.64|19.91|19.54|19.3||20.11|19.89|20.48|20.09|20.39|20.45|20.46|20.6|21.39|21.43|21.5|22.05|21.75|21.75|22|21.47|20|20|20.12|19.88|20.11|20.1|20.35|20.68||20.82|20.48|20.54|20.35|20.38|20.38|20.3|19.89|20.86|21.34|21.13|21.3|21.18|21.22|21.27||21.26|21|20.99|20.36|20.57|20.73|20.88|20.88|20.69|20.43|20.23|20.44|19.95|20.36|20.5|20.43|20.48|20.33|20.47|20.52||20.37|20.45|20.5|20.16|20.06|20.36|20.15|20.34|20.32|20.7|20.12|20.1|20|20.07|19.89|19.25|18.28|19.14|19.19|18.95|19.27|18.83|18.63|18.38|18.98|19.02|18.77|19.25|19.59|19.4|19.9|20.3|20.45|20.39|20.73|21.65|21.37|21.43|21.08|19.8|20.27|19.4|19.43|19.89|19.96|20.14|20.99|20.53|21.12|21.04|20.8|20.79|21|21.05|20.93|20.78|21.12||20.48|20.6|20.13|19.62|19.38|19|19.11|19.25|19.2|19.05|19.14|18.54|18.7|18.1|18.63|18.12|18.2|18.93|19.21|17.89|17.88|19.2|19.12|19.02|19.05|18.93|19.12|18.39|18.23|17.97|17.97|18.84|18.23|19.5|18.93|17.9|18.81|17.95|18.46|18.2|18.38|17.5|18.25|18.31||18.32|19.79|18.93|18.59|18.38|17.95|18.07|17.99|17.96|17.91|17.36|17.23|17.41|17.25|16.47||16.59|16.45|16.52|16.82|16.49|16.22|16.45|16.46||15.9|16.01|15.59|15.28|14.98
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|12.42|12.5|12.19|12.58|12.03|12.43|12.01|11.79|11.5|11.73|11.59|11.88|11.55|12.12|11.8|12.6|12.53|12.4|12.5|12.91|13.1|12.99|13.16|13.3|13.3|13.39|13.1|13.53|13.23|13.3|13.2|12.99||13.07|13.21|13.31|13.49|13.51|13.55|13.72|13.6|13.35|13.84|14.03|14.51|14.8|14.91|14.96|15.11|15.13|15.01|14.95|15.11|14.81|14.68|14.76||15|15.02|14.88|14.87|15.15|14.91|14.84|14.56|14.71|14.75|14.54|14.14|14.2|14.33|14.23|13.9|13.97|13.93|13.68|13.55|13.54|13.64|13.98|14.28||13.9|13.73|14.2|14.31|14.28|13.62|13.96|13.8|14|14.11|14.64|14.75|14.75|14.98|14.66||14.97|14.95|14.91|14.35|14.86|14.67|14.94|14.98|14.97|14.95|14.47|14.67|14.53|14.78|14.81|14.91|15|15.11|14.73|14.73||14.47|14.35|14.27|14.26|14.28|14.16|13.89|13.3|13.5|13.19|12.87|12.53|12.48|12.63|12.72|12.6|12.6|12.42|12.42|12.56|12.46|12.05|12.25|12.03|12.47|11.81|11.86|12.56|11.87|11.78|11.9|11.78|11.84|11.72|11.92|12.17|12.22|12.25|11.89|11.84|11.75|11.82|11.81|11.9|11.82|11.76|11.88|11.8|11.94|12.01|11.76|11.75|11.81|11.82|11.86|11.54|11.46||11.16|11.28|11.12|11.49|11.42|11.45|11.39|11.6|11.74|11.14|11.72|11.75|12|11.95|12|11.85|11.9|12|12.12|11.77|11.9|11.87|12|11.48|11.73|12.21|12.13|12.25|12.64|12.39|12.2|12.37|12.3|12.74|12.57|12.55|12.5|12.75|12.63|12.06|12.07|12.26|12.61|12.86||13.21|13.03|13.15|13.3|13.28|13.68|14.11|14.82|15|15.01|14.79|14.63|15.1|15.24|14.31||14.14|14.11|14.08|14.1|13.99|13.93|14.16|14.1||13.98|14.14|14.1|14.2|14.16
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|19.41|19.48|19.93|19.32|19.53|18.65|18.98|18.6|18.49|19|18.92|19.62|17.17|18.56|16.5|17.24|17.07|16.37|16.95|17.55|18.11|17.78|18.05|18.65|18.33|18.57|18.2|18.12|18.13|18.23|17.61|18.43||18.83|18.37|18.87|18.67|18.85|18.95|18.87|19.21|19.27|19.31|18.81|19.63|19.72|19.5|19.73|19.36|19.09|19.4|18.88|19.11|18.71|18.33|18.28||19.35|19.51|19.81|19.41|19.41|19.37|18.96|18.74|19.55|19.57|19.54|19.07|18.93|18.79|19.29|18.5|18.64|18.8|18.57|18.23|18.81|18.84|19.13|19.27||18.2|15.45|15.6|15.73|16.26|15.93|16.47|16.35|16.95|17.29|18.27|18.28|18.39|19.8|19.47||20.05|19.9|20.53|20.04|19.64|20.01|19.85|19.27|19.43|19.27|19.32|19.25|18.98|19.09|19.33|19.44|19.76|18.51|18.8|18.57||18.58|18.56|17.91|17.84|17.84|18.08|17.2|18.02|17.66|17.39|17.03|17.03|16.75|16.64|16.62|16.52|16.47|16.44|16.53|16.84|16.52|16.4|16.43|16|16.09|15.36|15.2|16.09|16.23|15.79|16.12|16.2|16.27|16.34|16.47|16.53|16.33|16.23|16.24|15.88|15.72|15.6|15.38|15.09|14.78|14.84|14.87|14.31|14.2|14.17|13.67|13.88|13.97|14|13.84|13.73|13.89||13.68|13.83|13.69|13.28|13.24|13.33|13.4|13.38|13.38|13.29|13.2|13.3|13.36|13.08|13.02|12.73|12.32|12.28|12.42|12.13|12.26|14.14|14.33|14.32|14.36|14.21|14.12|14.02|14.02|13.82|13.82|13.91|14.34|14.55|14.15|13.39|13.39|13.22|13.07|13.09|13.11|12.82|13.33|13.25||13.38|13.22|13.39|13.44|13.36|12.89|12.94|13.19|12.96|12.84|13.16|13.09|12.71|12.57|12.63||12.02|12.16|12.22|12|11.83|11.86|11.97|11.96||11.89|11.8|11.88|11.9|11.45
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|13.91|14.12|13.99|14|14.34|13.82|13.77|13.74|13.8|13.99|14.16|14.1|14.15|14.58|13.8|14.05|13.79|13.86|14.15|14.25|14.38|14.74|14.83|15.32|14.86|15.06|14.95|15.13|15.4|15.41|15.03|15.09||14.69|14.57|14.91|14.96|15.02|15.07|15.13|15.32|15.23|15.25|15.35|15.46|15.47|15.63|15.6|15.8|15.31|15.47|15.2|15.35|15.58|15.96|15.95||16|16.48|16.29|16.62|16.8|16.49|16.62|16.43|17.09|17.27|17.39|17.04|16.95|17|16.88|16.92|16.92|16.95|16.95|17.22|16.94|16.68|15.31|15.08||14.89|14.61|14.56|14.45|14.4|14.32|14.18|14.06|13.86|13.87|13.78|13.98|13.97|13.99|13.9||13.99|13.97|13.94|13.79|13.75|13.87|13.99|13.85|13.77|13.7|13.61|13.54|13.37|13.9|13.93|13.97|13.98|13.88|13.88|13.85||13.93|13.75|13.93|13.51|13.74|13.65|13.47|13.99|13.96|13.96|13.96|13.96|13.87|13.91|13.93|13.97|13.96|13.96|13.53|13.77|13.75|13.14|13.21|13.25|13.56|13.28|12.96|12.87|12.93|12.87|13.01|13.47|13.82|13.75|13.84|13.98|13.98|14.1|14.1|13.5|13.26|12.9|12.8|13.19|13.25|13.63|14.15|14.05|14.35|14.1|13.71|13.99|14.25|14.03|13.92|13.93|14.04||13.94|13.8|13.42|13.78|13.7|13.82|13.45|13.83|13.78|14.05|13.28|13.15|12.98|13.43|13.2|13.16|13.12|13.1|13.08|13|13.14|13.65|13.92|13.34|13.78|13.63|13.75|14.21|14.12|12.79|12.9|13.06|12.85|12.59|12.82|12.63|13.1|13.22|13.49|13.45|13.4|14.05|14.97|14.38||14.23|14.82|15|14.69|14.85|14.85|14.88|15.01|14.8|14.99|14.59|14.9|15.05|15.35|14.6||14.22|14.22|14.24|14.45|14.15|14.13|14.14|14.5||14.3|14.24|14.2|14.46|13.77
01156|13079|/equities/cabot-microelectr|R2000GROWTH|27.65|28.33|28|28.72|28.89|27.97|27.63|28.79|27.39|29.22|29.15|29.77|29.09|29.15|28.09|28.51|28.43|27.92|28.96|28.85|30.27|29.8|30.4|30.6|30.89|30.99|31.52|31.6|31.38|31.63|30.94|31.45||31.31|31.71|31.72|31.96|32.36|32.5|32.4|32.28|32.57|32.21|32.62|32.16|32.02|32.82|32.57|32.06|32.53|33|32.49|32.93|32.49|32.05|32.06||32.63|32.56|33.64|33.52|33.37|33.64|32|31.35|31.72|31.6|32.05|30.9|31.17|31.06|30.43|31.19|30.89|33.39|32.24|32.14|34.9|34.76|35.56|36.51||36.72|36|36.21|35.63|36.73|36.52|36.94|36.95|37.83|38.37|40.07|40.11|40.08|39.45|39.4||38.9|38.56|38.52|37.85|37.5|38.12|39.17|39.54|38.14|37.78|37.65|38.37|39.18|40|39.91|38.81|38.48|36.95|37.8|36.76||37|36.66|36.84|36.9|37.88|38.39|40.8|40.48|40|39.76|39.16|39.66|39.27|39.47|38.66|38.38|39.43|36.73|36.03|35.7|31.55|30.58|31.15|31.75|32.76|31.86|30.99|31.28|31.1|31.33|33.15|33.55|34.47|34.69|35.46|36.5|36.57|37.35|37.47|36.25|35.75|34.3|34.65|35.26|36.11|36.9|37.96|38.21|37.12|37.01|37.25|38.29|37.18|35.63|34.77|32.92|33.02||33.31|34.97|34.07|33.39|33.53|34.3|33.74|34.36|33.64|34.39|34.51|33.71|33.9|32.69|31.77|30.38|30.87|31.42|32.6|32.04|32.67|34.28|34.48|33.18|35.06|35.49|34.88|33.49|33.16|32.34|32.18|31.53|27.45|28.15|27.2|26.86|27.04|27.13|27.69|27.41|27.51|27.5|27.83|27.42||28.56|29.32|30.61|30.53|28.95|28.77|28.51|28.94|28.82|27.95|28|27.82|26.88|28.2|28.05||29.46|30.23|30.76|31.13|30.49|29.74|30.76|31.08||31.2|30.75|30.1|29.67|27.62
01158|17169|/equities/steven-madden|R2000GROWTH|3.28|3.44|3.41|3.35|3.39|3.39|3.19|3.14|3.15|3.25|3.24|3.3|3.28|3.39|3.37|3.41|3.36|3.31|3.33|3.32|3.29|3.28|3.28|3.25|3.27|3.26|3.26|3.28|3.3|3.26|3.24|3.25||3.25|3.25|3.26|3.28|3.31|3.3|3.3|3.28|3.34|3.29|3.28|3.26|3.28|3.31|3.34|3.37|3.35|3.37|3.69|3.68|3.62|3.6|3.59||3.63|3.67|3.72|3.69|3.56|3.57|3.55|3.61|3.74|3.8|3.75|3.72|3.68|3.68|3.79|3.7|3.78|3.77|3.78|3.71|3.66|3.62|3.61|3.59||3.69|3.64|3.61|3.65|3.73|3.65|3.77|3.63|3.74|3.71|3.73|3.73|3.72|3.72|3.64||3.65|3.73|3.69|3.69|3.72|3.7|3.83|3.85|3.81|3.73|3.71|3.74|3.65|3.62|3.6|3.75|3.76|3.73|3.73|3.63||3.51|3.45|3.51|3.42|3.48|3.45|3.43|3.49|3.48|3.37|3.32|3.34|3.31|3.3|3.32|3.42|3.33|3.29|3.16|3.15|3.2|3.16|3.45|3.39|3.37|3.38|3.35|3.36|3.37|3.32|3.29|3.34|3.32|3.32|3.42|3.47|3.41|3.51|3.51|3.49|3.51|3.53|3.54|3.58|3.59|3.66|3.64|3.56|3.59|3.65|3.67|3.71|3.71|3.71|3.65|3.56|3.61||3.58|3.6|3.55|3.6|3.59|3.61|3.56|3.64|3.56|3.56|3.6|3.62|3.6|3.61|3.66|3.64|3.63|3.69|3.74|3.65|3.63|3.7|3.73|3.73|3.76|3.71|3.48|3.5|3.45|3.39|3.35|3.37|3.69|3.75|3.67|3.73|3.88|3.9|3.94|3.89|3.85|3.8|3.85|3.87||3.9|3.86|3.94|3.92|3.86|3.85|3.85|3.84|3.88|3.84|3.83|3.88|3.87|3.78|3.8||3.88|3.85|3.85|3.79|3.74|3.73|3.79|3.8||3.83|3.78|3.8|3.77|3.78
01161|15323|/equities/aci-worldwide|R2000GROWTH|7.27|7.43|7.25|7.36|7.29|7.21|7.07|6.91|6.92|7.04|6.78|7.12|7.24|7.34|7.07|7.11|7.03|6.97|7.12|7.26|7.46|7.39|7.47|7.66|7.63|7.74|7.72|7.63|7.72|7.71|7.62|7.69||7.58|7.66|7.7|7.79|7.57|7.66|7.61|7.65|7.61|7.58|7.42|7.46|7.55|7.68|7.69|7.84|7.79|7.89|7.79|7.82|7.7|7.58|7.67||7.69|7.79|7.74|7.77|7.83|7.17|7.1|7.11|7.43|7.31|7.13|7.12|7.29|7.27|7.08|6.98|6.82|7.17|5.99|5.93|5.95|5.98|6.07|6.21||6.07|6.03|6.01|5.98|6.03|6.03|6.17|6.09|6.18|6.51|6.62|6.68|6.67|6.77|6.69||6.84|6.94|6.98|6.94|6.95|7|6.88|6.62|6.61|6.49|6.53|6.59|6.59|6.85|7.06|7.02|6.96|6.84|6.48|6.4||6.45|6.23|6.09|6.12|6.33|6.47|6.47|6.41|6.33|6.24|5.93|5.88|5.95|5.93|5.81|5.7|5.5|5.47|5.46|5.5|5.45|5.59|5.62|5.58|5.8|5.7|5.69|5.72|5.64|5.63|5.65|5.76|5.81|5.68|5.87|6.08|6.01|6.1|6.29|6.19|6.16|5.97|5.75|5.74|5.83|5.85|6.01|5.89|5.98|6.02|6.05|6.12|6.17|6.31|5.87|5.7|5.85||6|6.01|5.85|5.68|5.47|5.49|5.39|5.39|5.31|5.25|5.29|5.18|5.27|5.08|5.03|4.95|5|5.08|5.1|4.92|4.96|5.15|5.23|5.42|5.61|5.7|5.73|5.7|5.79|5.65|5.88|6.09|6.3|6.68|6.34|6.19|6.48|6.32|6.29|6.33|6.36|6.27|6.44|6.7||6.96|6.85|7.18|7.15|7|6.9|6.82|6.84|6.74|6.67|6.79|6.72|6.88|6.84|6.6||6.85|6.78|6.83|6.76|6.51|6.44|6.58|6.37||6.29|6.57|6.75|6.64|6.56
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|18.38|18.51|18.13|18.55|17.35|17.66|17.23|17.48|17.51|17.88|17.73|17.64|17.35|18.07|17.59|18.49|18.07|17.92|18.98|19.62|19.99|19.72|19.87|19.85|20.12|20.09|19.7|19.17|19.7|19.4|19.12|18.79||18.21|18.1|18.38|18.77|19.33|19.61|19.5|19.57|18.94|19.1|18.86|19.2|19.31|19.35|19.19|19.3|19.62|18.43|18.04|17.97|17.95|17.47|16.92||17.47|17.58|17.55|17.13|17.05|17.11|17.15|17.62|17.99|17.93|18.04|17.69|17.68|17.25|16.93|16.5|16.34|16.17|15.8|15.73|16|16.32|16.19|16.33||16.28|16.3|16.15|16.21|16.29|16.27|16.83|15.97|15.64|15.58|15.7|15.78|15.73|15.55|15.37||15.41|15.34|15.18|14.87|15.17|15.14|15.18|14.92|14.87|14.72|14.75|14.76|14.45|14.31|14.41|14.43|14.32|13.92|14.17|14.47||14.43|14.53|14.08|13.76|14.2|14.39|14.38|14.63|14.31|14.07|14.31|14.16|14.16|13.99|13.79|13.39|13.61|13.67|13.63|13.85|13.5|13.03|12.78|12.89|13.15|13|13.02|12.76|12.46|12.3|12.41|12.39|12.6|12.43|12.54|12.47|12.43|12.45|12.24|12.28|12.06|11.74|11.75|12.11|12.02|12.23|12.31|12.15|12.28|12.47|12.57|12.59|12.44|12.36|11.96|12.1|12.28||12.02|12.15|11.39|11.1|11.21|11.47|11.38|11.39|11.29|11.19|11.37|11.21|11.41|11.25|10.83|10.68|10.5|10.67|10.81|10.59|10.28|10.18|10.42|10.67|11|10.92|10.79|10.64|10.44|9.83|9.87|9.86|9.43|9.79|9.23|9.37|9.61|9.84|9.92|10.02|9.99|9.77|10.09|9.88||9.74|9.74|9.64|9.65|9.83|9.6|9.56|9.45|9.49|9.56|9.57|9.62|9.68|9.63|9.54||9.66|9.65|9.84|9.84|9.69|9.79|9.67|9.7||9.65|9.47|9.46|9.54|9.29
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01167|13963|/equities/advanced-energy|R2000GROWTH|10.6|11.1|10.95|10.87|10.9|10.81|10.84|10.58|10.71|10.87|10.53|10.9|10.03|10.32|9.93|9.74|9.16|9.06|9.53|9.44|10.04|9.96|9.78|9.99|9.85|9.7|9.69|9.7|9.67|9.34|9.05|9.29||9.35|9.44|9.3|9.3|9.3|9.69|9.69|9.84|9.82|9.76|9.96|9.8|9.66|9.51|9.5|9.49|9.35|9.4|9.31|9.52|9.44|9.44|9.2||9.26|8.25|8.24|7.99|7.55|7.31|7.01|7|7.41|7.29|7.3|7.11|7.03|7.12|7.15|6.95|7.23|7.13|6.97|6.88|7.14|7.17|7.34|7.67||7.66|7.63|7.84|7.76|8.04|8.02|8.09|8.2|8.05|8.88|9.13|9.13|9.12|9.05|8.64||8.6|8.58|8.58|8.48|8.64|8.52|8.33|8.23|8.2|7.99|8.06|7.92|8.04|8.5|8.67|8.52|8.62|8.55|8.74|8.6||8.6|8.45|8.73|8.52|9.29|9.41|9.15|9.38|9.26|9.25|9.45|9.67|9.74|9.89|9.83|9.9|9.97|10.01|9.86|10.06|10.12|9.57|9.86|9.87|10.97|10.35|10.37|9.98|9.79|9.86|10.14|9.91|10.07|9.98|10.47|10.58|10.72|10.78|10.19|9.29|9.45|9.26|9.14|9.22|9.62|9.45|10.27|9.91|10.06|9.94|9.82|10.3|10.36|9.78|9.47|8.94|8.97||8.94|9.73|9.8|9.76|9.87|10.24|9.97|9.99|9.85|10.08|9.87|9.77|10.03|9.76|9.11|8.94|8.87|9.16|9.55|9.4|9.27|9.65|9.9|9.59|9.87|9.86|9.88|9.25|9.35|8.95|8.78|8.96|11.11|12.8|12.41|12.33|12.68|12.42|12.64|13|13.99|13.78|13.96|14.04||15.12|15.32|15.72|15.3|14.89|14.98|14.51|14.66|14.29|14|14.17|14.32|14.64|14.81|14.67||15.29|15.66|15.82|15.71|15.24|14.51|14.95|15.38||15.3|14.9|15.17|14.38|13.92
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|5.11|5.3|5.4|5.36|5.24|5.1|5.13|5.11|5.15|5.13|5.13|5.28|5.34|5.5|5.46|5.36|5.21|5.22|5.39|5.45|5.7|5.84|5.91|6.02|5.84|5.78|5.86|6.01|6.29|6.4|6.22|6.41||6.48|6.4|6.34|6.56|6.76|7|6.85|7|7.09|7.01|7.14|7.14|7.16|7.28|7.24|7.27|6.83|6.93|6.48|6.63|6.57|6.41|6.6||6.82|6.7|7.03|7.2|6.82|7.01|6.7|6.61|6.8|6.63|6.81|6.48|6.65|6.69|6.67|6.43|6.55|6.44|6.2|6.23|6.42|6.46|6.73|7.09||7.03|7.01|7.21|6.88|7.09|7.31|7.41|7.55|7.75|8.28|8.62|8.68|8.62|8.71|8.73||8.64|8.54|8.58|8.34|8.3|8.4|8.9|8.75|8.51|8.33|8.41|8.65|8.78|9.09|9.1|8.44|7.84|7.48|7.3|7.1||7.19|7.17|7.4|7.44|7.6|7.61|7.21|7.43|6.88|6.74|6.69|6.89|6.85|7.04|6.96|7.21|7.16|7.18|7.14|7.2|7.17|6.81|6.95|6.91|7.11|6.47|6.2|6.07|5.88|6|6.14|6.27|6.23|6.24|6.43|6.43|6.46|6.33|6.03|5.65|5.67|5.42|5.45|5.51|5.73|5.72|5.92|5.99|5.77|5.74|5.76|5.88|5.92|5.82|5.64|5.39|5.29||5.48|5.63|5.44|5.48|5.57|5.69|5.76|5.74|5.53|5.63|5.74|5.51|5.48|5.25|5.07|5.05|5.15|5.26|7.02|7.03|6.98|7.22|7.4|7.38|7.73|7.81|7.77|7.36|7.89|7.62|7.67|8.29|8.27|8.67|8.33|8.36|8.5|8.49|8.87|8.86|9.27|9.28|9.33|9.38||10.03|10.27|10.96|10.65|10.32|10.6|10.44|10.83|10.56|10.09|10.14|10.09|10.52|10.72|10.56||10.69|10.57|10.84|11.08|10.89|10.42|10.85|11.35||11.45|11.14|11.06|10.9|10.5
01171|16371|/equities/insmed|R2000GROWTH|12.6|12.9|12.7|12.7|12.6|12.2|12.1|12.8|12.5|13|12.8|12.4|11|11.6|11.8|11.3|13.2|10.8|11.4|11|8.8|8.7|9|9.2|8.5|8.2|8.2|8.2|8.5|8.4|8.2|9||9.1|8.9|9.2|9.9|10.5|11.6|12.1|12.4|12.3|12.7|12.2|11.9|11.8|12.1|12|12|11.8|12.1|12.9|13.9|14.4|15.2|14.6||15.3|15.9|15.5|16.2|16.4|16.7|17.3|17.5|17.3|16.7|16|16.6|17|16.9|17.8|16.9|16.8|15.8|15.8|17|17.8|18.5|18.703|19.5||19|19.6|18.6|18.6|17.9|18.3|19.8|20|22.1|23|21.99|20.1|19.4|21.1|21.2||20.8|22|21.8|24.1|22.2|21.2|20.3|18.8|18.6|17.6|17.41|16.4|17|17.1|15.7|16|15.4|15.7|15.7|15.5||15.2|15.1|15.2|15.9|15.9|15.1|14.5|14.2|13.9|13.3|13.1|13.1|13|16.5|17|16.5|17.2|17.7|17.3|18.1|17.7|18.1|17.5|18.3|17.6|17.3|16.7|17.29|17.5|18.5|18.5|18.6|18.8|18.5|18|18.4|18.8|18.4|17.3|16.8|16.8|16.7|16.3|15.4|15.79|15.8|17.5|17.8|18|18.5|18.2|19.1|18.2|18.8|18|17.7|17.5||17.7|18.1|19|16.9|15.5|14.9|14.7|14.2|13.5|13.9|11.8|11.6|10.9|10.6|10.6|10.1|11.1|12.9|13|13.2|14.4|13.9|14.4|15|16.5|16.2|14|13.6|15.2|15.5|16.6|17|17.7|17.4|16.6|16.5|16.1|16.6|18.2|17.7|19.2|19.8|19.9|21.9||21.7|22.4|22.4|22.4|21.9|21.5|21.5|22.3|21.7|21.6|22|22|22.5|22.6|22.4||23.1|22.8|20.89|22|22.8|22.7|23|23.4||22.8|22.7|22.7|21.8|21.7
01174|20745|/equities/drew-industries-inc|R2000GROWTH|19.56|19.6|18.81|18.76|19.01|18.35|18.05|17.66|17.75|17.78|17.8|17.88|17.76|17.83|17.6|17.53|17.36|17.57|17.62|17.95|18.18|18.16|17.94|18.19|18.04|18.25|17.58|17.57|17.55|17.58|17.61|18.24||17.88|17.75|17.49|17.44|17.67|17.96|18.23|18.3|18.41|18.13|18.05|18.09|17.82|17.77|17.77|17.81|17.39|17.44|17.47|17.32|17.27|17.41|17.16||17.71|17.86|18.18|18.18|16.76|16.83|16.79|16.9|16.99|17|16.99|17.39|17.31|17.36|17.43|17.29|17.3|17.36|17.24|17.3|17.29|17.39|17.48|17.71||17.42|17.32|17.3|17.25|17.32|17.02|16.97|16.88|16.9|16.9|16.86|16.92|17.06|16.78|16.32||16.32|16.16|15.85|15.76|15.83|15.71|15.3|15.06|14.87|14.91|14.99|15.02|15.04|15.67|15.6|15.64|15.57|15.53|15.78|15.32||15.17|15.12|15.04|14.95|14.94|15.06|14.95|14.87|14.92|14.84|14.58|14.78|14.73|14.81|14.92|14.88|14.91|14.74|14.61|14.92|15.09|15.29|15.29|15.15|15.25|15.5|15.4|15.43|15.38|15.28|15.66|15.61|15.8|15.8|15.53|16.22|16.44|16.5|16.74|16.71|16.47|16.35|16.2|16.42|16.29|15.9|16.53|16.53|16.56|16.41|16.57|16.89|16.81|16.69|16.53|16.46|16.51||16.26|16.22|16.19|16.04|15.57|15.13|15.47|15.62|15.83|15.85|15.95|15.85|16.03|15.64|16.05|16.34|16.11|16.72|17.1|16.96|17.28|18.37|18.44|17.9|18.34|17.79|17.48|16.59|16.67|16.81|16.73|16.83|17.22|17.24|16.87|17.43|17.6|17.57|17.52|17.78|18.14|17.83|19.03|18.98||19.04|18.81|18.97|19.09|19.12|18.37|18.41|17.93|17.9|17.85|17.75|18.32|17.68|17.85|17.69||18.94|19.23|19.43|18.74|17.71|17.37|17.95|17.51||17.36|17.64|16.9|17.14|16.82
01175|15574|/equities/blackbaud|R2000GROWTH|13.01|13.01|13.01|13.01|13.01|13|12.89|13.05|12.87|12.07|12.05|12.16|11.87|12.83|12.48|12.86|12.98|12.59|12.47|12.33|13|12.84|12.44|12.21|12.3|12.94|12.85|12.57|12.6|12.52|12.27|12.25||12.26|12.05|12.1|12.2|12.22|11.77|11.67|11.96|11.98|12.01|12|11.83|11.79|11.64|11.26|11.01|11.18|11.15|11.57|11.8|11.8|11.84|11.85||11.95|12.16|11.94|12.09|11.98|11.87|11.85|11.99|12.4|12.47|13.06|12.98|13.03|13.44|13.33|12.9|12.9|13.12|13.28|13.21|13.56|13.55|13.12|13.38||13.75|14.26|13.97|14.01|13.89|13.58|13.57|14|14|13.93|14.64|14.27|14.68|14.68|13.74||13.75|13.75|13.51|13.85|13.03|12.96|12.87|12.97|13|13.05|12.72|12.8|12.75|13.12|13.26|13.36|12.15|12.5|12.35|12.6||12.65|12.68|13.33|13.56|13.7|13.6|13.57|14.35|14.05|14.41|13.02|13.06|13|12.78|12.48|12.1|11.66|11.64|12.44|12.4|11.78|11.5|11.31|11.09|11.4|11.19|10.8|10.46|10.3|10.2|10.73|10.69|11.31|10.55|10.46|10.79|10.67|10.22|10.24|9.8|10.28|10.33|10.59|10.25|10.99|11.04|11|10.95|11.13|11.01|11.67|11.84|12.25|12.07|11.8|11.58|11.85||11|11.01|11|10.6|10.26|10.33|9.85|9.15|9|8.85|9.23|9.6|9.25|9.34|9.04|9.15|9|8.92|9.24|9.4|9.1|8.65|9.55|9.96|9.59|9|8.6|8.56|8.48|8.75|8.54|8.55|||||||||||||||||||||||||||||||||||||||||||
01178|21052|/equities/brinks-comp|R2000GROWTH|17.98|18.36|18.42|18.34|18.3|18.08|18.1|17.79|18.02|18.25|18.23|18.55|18.38|18.25|17.12|16.81|17.21|17.13|17.62|17.67|17.53|17.8|17.84|18.08|18.19|18.32|18.49|18.75|19.08|19.03|18.64|18.64||18.47|18.51|18.96|18.84|19.17|19.21|19.1|19.44|19.58|19.28|19.11|19.19|19.61|19.82|19.53|19.09|19.47|19.57|19.11|19.71|19.52|19.25|19.27||19.33|19.47|19.81|19.58|20.12|20.09|20.03|20.59|20.42|19.68|20.02|19.64|19.49|19.54|19.53|19.36|19.37|19.52|19.21|19.22|19.27|19.35|19.85|19.84||19.75|19.75|19.86|20.03|20.13|20.19|20.58|20.24|20.87|21.21|21.79|21.82|21.71|22.01|21.22||21.4|21.39|21.48|21.12|20.9|21.45|21.72|21.67|21.57|21.45|21.63|21.57|21.36|21.51|21.6|21.72|21.64|21.29|21.2|21.17||21.01|21.05|20.78|20.69|20.76|20.78|20.68|20.67|20.67|20.47|20.28|20.18|19.95|19.74|19.39|19.3|17.53|17.65|17.7|17.88|17.85|17.46|17.44|17.25|17.23|17.33|17.06|16.93|16.92|16.68|16.73|17.17|17.1|16.98|17.4|17.34|17.15|16.66|16.79|16.64|16.38|16.43|16.28|16.48|16.35|16.16|16.37|16.36|16.57|16.48|16.29|16.28|16.26|16.15|16.19|16.28|16.45||16.25|16.11|15.99|15.88|15.78|15.88|15.88|15.93|15.91|15.83|15.96|15.71|15.82|15.53|15.43|15.28|15.47|15.52|15.44|14.6|14.56|14.81|15.07|17.67|17.96|17.84|17.69|17.32|17.54|17.4|17.54|17.72|17.43|17.81|17.64|17.72|17.78|17.97|17.83|17.77|18.08|17.74|18.34|18.27||18.5|18.42|18.89|18.36|17.96|17.87|17.08|16.92|16.53|16.57|16.6|16.71|16.85|16.98|16.47||17.14|16.82|17.17|17|16.93|16.66|17.12|17.19||17.06|16.95|16.95|17.03|16.48
01180|15492|/equities/atricure|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01183|16538|/equities/liveperson|R2000GROWTH|2.33|2.4|2.53|2.49|2.53|2.41|2.48|2.35|2.38|2.44|2.48|2.49|2.5|2.47|2.54|2.48|2.46|2.46|2.5|2.47|2.45|2.51|2.52|2.52|2.47|2.64|2.52|2.5|2.63|2.55|2.54|2.55||2.49|2.48|2.57|2.62|2.6|2.66|2.6|2.61|2.66|2.7|2.7|2.7|2.72|2.7|2.68|2.6|2.55|2.62|2.47|2.43|2.43|2.44|2.42||2.52|2.52|2.55|2.5|2.48|2.52|2.45|2.61|2.65|2.61|2.56|3.17|2.98|3.1|3.02|2.99|2.96|2.92|2.85|2.85|2.89|2.92|2.9|2.96||2.99|2.96|2.95|2.92|2.99|3|3|2.94|2.97|3|3.15|3.01|2.91|2.99|2.92||3|2.99|2.92||3.08|2.97|3.03|3.04|2.78|2.8|2.75|2.8|2.64|2.69|2.8|3|2.78|2.64|2.56|2.71||2.59|2.58|2.54|2.37|2.49|2.78|1.97|2.02|2.05|1.97|1.99|2.1|2.2|2.25|2.28|2.25|2.22|2.15|2.13|2.67|2.49|2.66|2.49|2.48|2.45|2.51|2.69|2.88|3.24|3.15|3.21|3.15|3.25|3.2|3.28|3.55|3.27|3.09|3.14|3.27|3.22|3.21|3.39|3.58|3.49|3.38|3.39|3.52|3.74|3.49|3.36|3.31|3.31|3.2|3.2|3.09|3.07||2.98|3.07|2.75|2.71|2.74|2.6|2.65|2.73|2.5|2.5|2.48|2.7|2.72|2.77|2.33|2.34|2.45|2.45|2.35|2.11|2.18|2.41|2.66|2.75|2.65|2.52|2.36|2.28|2.2|2.19|2.25|2.3|2.39|2.39|2.58|2.57|2.58|2.52|2.5|2.5|2.7|2.72|2.81|2.82||3|3.03|3.01|3.1|3.15|3.2|3.31|3.2|3.18|3.15|3.14|3.48|3.04|3.05|3.15||3.26|3.37|3.31|3.34|3.5|3.48|3.36|3.39||3.28|3.49|3.25|3.41|3.34
01184|21089|/equities/skyline-corp|R2000GROWTH|37.16|37.16|36.56|36.58|35.83|35.77|35.31|35.39|35.59|35.73|36.65|36.73|36.71|36.66|36.76|38|37.45|36.91|37.23|37.47|37.99|37.2|37.53|37.55|37.55|37.74|37.73|37.4|37.73|37.35|37.01|36.98||37.25|36.96|37.01|36.77|36.52|37.83|37.56|38.23|38.5|38.77|39.57|39.36|39.52|39.36|40.02|38.97|38.82|38.22|37.6|38.16|37.34|37.84|38.49||40.1|40.59|40.34|39.21|39.5|40.2|39.36|39.73|40.69|40.75|40.54|40.59|40.42|41.09|39.72|39.14|38.7|38.43|37.99|37.65|37.7|37.89|38.43|39.57||38.13|37.69|38.23|37.89|37.99|37.45|37.74|38.27|39.41|40.14|40|40.16|40.19|40.74|40.8||41.03|40.47|40.88|40.14|40.19|40.18|39.81|39.39|39.6|39.5|39.14|39.17|39.25|39.86|40.52|40.97|40.45|40.54|40.44|39.88||40.03|39.61|39.61|39.28|40.29|40.34|40.57|40.68|40.68|39.65|38.65|38.95|38.77|38.87|38.75|38.72|38.66|38.72|39.29|39.18|38.54|38.52|37.84|38.06|38.39|38.48|38.62|38.58|38.73|38.89|40.12|40.39|39.71|39.77|40.1|40.15|39.92|40.43|40.72|39.26|39.21|38.74|38.66|39.02|38.77|38.58|38.57|38.77|38.94|39.04|38.38|38.72|38.88|38.4|38.18|37.95|37.79||37.6|37.56|37.25|37.45|37.23|36.89|36.75|36.71|36.76|36.06|35.78|35.73|35.73|35.73|36.17|35.3|35.29|35.44|34.83|34.55|35.07|35.68|36.57|36.29|36.57|36.66|36.37|36.17|35.97|35.9|35.99|35.15|35.77|36.26|36.2|36.42|36.62|36.44|36.95|36.98|37.03|37.4|38.18|38.33||38.91|38.94|39.85|39.19|39.01|39.46|39.51|39.65|39.73|40.02|40.1|39.98|39.93|39.2|38.72||39.14|39.12|39.36|40.1|39.36|38.73|38.99|39.04||39.23|39.33|39.38|39.7|39.03
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|8.391|8.65|8.562|8.344|8.412|8.375|8.374|7.344|7.189|7.532|7.513|7.63|7.499|7.625|7.287|7.327|7.189|7.098|7.241|7.319|7.393|7.206|7.263|7.4|7.439|7.356|7.438|7.451|7.095|6.79|6.63|6.896||7.125|6.944|7.287|7.299|7.331|7.15|7.075|7.077|7.125|7.129|6.979|7.236|7.374|7.516|7.65|7.486|7.312|7.162|7.625|7.732|7.588|7.321|7.266||7.452|7.166|7.466|7.201|7.239|7.293|7.214|6.806|6.843|6.875|6.872|6.875|6.949|6.771|6.412|6.209|6.231|6.076|6.099|6.091|6.231|6.09|6.143|6.235||6.122|6.07|5.955|5.742|5.75|5.631|5.688|5.609|5.694|5.888|6.336|6.36|6.375|6.343|6.088||6.412|6.438|6.545|6.394|6.381|6.374|6.53|6.381|6.3|6.138|6.237|6.225|6.2|6.513|6.473|6.225|6.586|6.862|6.772|6.775||6.645|6.55|6.312|6.1|6.133|6.071|5.976|6.197|6.376|6.181|6.171|5.968|5.987|6.125|6.1|5.894|5.781|5.732|5.742|5.718|5.849|5.86|5.825|5.77|5.816|5.671|5.489|5.411|5.412|5.324|5.162|5.562|5.556|5.499|5.56|5.626|5.438|5.444|5.4|5.249|5.255|5.298|5|4.968|4.918|4.909|4.991|4.93|4.95|4.95|4.939|4.966|4.862|4.838|4.812|4.589|4.624||4.57|4.622|4.544|4.446|4.364|4.399|4.379|4.343|4.246|4.299|4.434|4.305|4.362|3.875|3.95|3.875|3.788|3.845|3.876|3.84|3.74|3.91|4.026|4.136|4.094|4.024|4.015|3.89|3.82|3.749|3.726|3.709|3.788|3.875|3.795|3.875|3.846|3.8|3.806|3.8|3.856|3.815|3.875|3.919||3.796|3.804|3.584|3.55|3.544|3.555|3.561|3.575|3.575|3.565|3.467|3.478|3.495|3.337|3.25||3.28|3.21|3.271|3.224|3.116|3.131|3.212|3.269||3.195|3.212|3.259|3.252|3.194
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|18.92|19.02|19.02|19.2|19.36|19.3|19.76|19.49|19.45|19.74|19.55|19.62|19.3|19.61|19.49|19.5|19.5|19.83|20.74|21.24|21.58|21.56|21.65|21.91|21.76|21.73|20.65|20.51|20.54|20.79|20.4|20.53||20.49|20.16|20.71|20.92|21.26|21.17|21.26|21.3|21.57|21.5|21.55|21.94|21.96|22.5|22.48|22.37|22.15|22.4|22.29|22.54|22.32|22.02|22||22.49|22.4|23.01|23.04|23.1|22.8|22.31|22.8|23|23.2|22.97|23|22.71|23|22.9|22.42|22.97|22.47|22.56|22.23|22.14|22.14|22.71|22.59||22.8|22.7|22.89|23.08|23.01|23|23.37|23.62|24.01|23.78|24.84|24.9|24.5|24.75|24.2||24.48|24.5|24.15|23.77|24|23.84|23.86|24.3|23.54|23.3|23.26|23.3|22.92|23.72|24.39|24.4|24.5|24.2|24.19|24.03||24.14|23.6|24.19|23.8|23.79|23.82|23.06|23.31|23.34|23|22.94|22.36|22.39|22.81|22.57|22.1|22.19|22.35|22.58|22.95|22.83|22.84|22.79|22.55|22.8|22.49|22.78|23.23|23.53|23.52|23.44|24.16|24.01|23.9|23.81|24|23.97|23.95|24.15|24.15|24.17|24.26|24.17|24.23|24.31|24.14|25.05|24.91|25.4|25.07|24.96|25.52|25.55|25.39|26.02|25.83|25.97||24.9|24.6|24.43|24.27|24|24.36|23.98|24.11|23.9|24.3|24.5|24.08|24.55|24.66|24.45|24.15|24.05|24.6|24.56|24.38|24.1|24.96|25.38|25.27|24.88|24.9|25|24.15|24.22|24.4|24.48|25.4|25.55|25.94|25.7|25.68|25.55|26.18|26.15|26.19|26.7|27.16|27.7|27.51||27.25|27.3|27.62|27.65|28|27.75|26.8|26.45|26.07|25.45|25.41|25.4|25|25.44|25.25||25.37|25|24.75|24.92|24.9|24.95|25.35|25.45||25.63|25.63|25.85|26.05|24.75
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|35.93|36.24|35.89|35.38|35.1|34.65|34.97|34.54|34.65|34.83|34.95|35.34|36.93|36.81|35.8|35.94|35.96|35.7|36.9|38.51|38.98|38.52|39.26|39.09|39.24|39.3|39.58|39.47|40|40|39.3|40.09||40.05|40|40.75|40.93|41.55|41.18|41.07|41|41.98|42|41.95|42.02|42.5|43.9|43.65|46.3|45.43|45.35|45.66|45.71|44.88|44.71|44.6||46|42.09|42.8|43|42.5|43.3|42.55|42.7|43.75|42.76|42.65|41.68|42.6|42.91|42.52|41.8|41.72|41.53|40.03|40.91|41|41.18|42|43.05||41.84|41.2|42.1|42.1|41.73|41.3|41.7|41.95|42.16|42.5|43.1|43.1|43.12|42.81|42.76||42.2|42.35|43.4|44.22|45.28|45.65|46.34|46.45|46.45|46.1|46.9|45.78|45.45|46.86|47.55|48.18|47.93|47.45|47.57|46.85||47.15|46.7|47.61|47.17|47.5|47.96|47.5|47.59|47.13|46.1|45.03|44.75|44.55|45.04|44.99|44.14|43.26|43.15|42.92|43.28|43.21|41.89|42.4|42.47|43|40.1|40.93|41.48|40.81|40.75|41.38|41.45|41.7|42|42.75|43.53|42.94|42.9|43.8|42.49|42.53|42.3|41.57|41.92|41.8|41.79|42|41.25|46.65|47.71|46.94|47.82|47.77|48.02|47.46|47.44|48.1||46.24|47.96|48.1|46.39|46.13|48.01|47.31|47.75|47.08|47.5|48.85|47.1|47.62|45.25|45.18|44.85|45.08|46.2|47.52|45.76|45.11|46.8|47.81|47.56|49.12|49.45|49.65|48|47.04|45.97|46.3|47.14|59.13|63.73|65|65|65|65.21|65.45|65.25|66|65|65.74|65.04||67.75|67.72|69.9|69.9|70.76|69.55|68.5|67|65.7|65.75|66|65.45|66.11|66.68|63.5||65.75|65.45|65.65|66.02|64.72|62.61|62.3|62.6||61.45|62.13|64|62.58|60.64
01189|50936|/equities/cryoport-inc|R2000GROWTH||648|648|||648|648|648|597.6||||648|696|684|684|679.2|684|690|666||690|684|684|674.4|666|669.6|672|671.4|671.4|672|660||630|621.6|618|618|612|612|609.6||187.5|||90|||47.25||||||||||||||||||||||||69.375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|37.66|37.51|37.55|37.16|37.78|36.81|36.33|35.77|35.79|36.21|36.39|37.42|38.35|40.25|39.4|40.84|39.73|39.64|39.74|40.17|40.94|40.97|40.98|41.28|41.2|40.98|40.61|41.9|42.66|42.22|41.23|42.12||41.46|41.41|42.38|42.59|42.26|42.99|43.83|43.53|42.61|42.96|43.52|44.63|45.11|45.51|45.01|44.16|44.27|44.05|44.29|44.45|44.27|43.99|44.48||46.04|45.65|44.82|44.62|44.24|44.64|44.36|44.22|44.33|43.88|44.76|44.67|42.69|42.55|43.15|42.41|41.93|41.46|41.36|41.3|43.24|42.47|42.97|43.13||42.07|41.15|41.17|41.02|41.44|39.26|39.82|39.77|41.13|40.92|42.72|42.27|42.05|42.99|41.72||42.03|41.48|41.41|40.85|40.72|40.75|41.23|39.12|38.73|38.56|38.56|38.99|38.13|37.9|38.44|37.91|37.35|36.77|36.38|36.16||35.89|35.7|36.23|35.4|35.81|35.36|35.34|35.95|35.83|35.65|34.63|34.35|33.51|31.98|32.44|32.89|32.6|31.76|32.07|32.34|32.15|31.51|31.09|32.33|33.07|32.96|32.83|32.75|32.7|32.78|32.51|33.5|33.38|33.5|33.9|35.78|35.18|35.86|34.65|33.02|32.37|32.41|31.84|32.88|32.64|33.33|34.37|34.04|34.07|33.97|33.85|34.22|34.11|34|34.62|34.27|34.62||34.37|34.82|35|33.75|35.32|36.18|36.3|35.64|34.45|45.43|44.02|43.58|43.85|42.59|45.7|46.54|46.64|46.47|45.85|45.28|44.11|45.92|47.36|48.05|47.37|47.61|47.26|48.2|47.89|47.5|49.76|49.76|50.56|52.37|49.89|50.78|50.17|48.75|47.74|47.17|48.48|48.31|48.96|49.49||50|51.71|52.93|53.12|53.87|53.42|54.43|52.6|51.29|50.61|51.76|51.79|51.41|48.36|47.8||48.6|47.93|49.03|49.36|47.28|46.24|46.9|46.35||45.41|45.46|45.54|41.21|39.77
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|23.75|24.04|23.8|23.84|24.02|23.67|24.1|24.04|24.12|25.47|25.64|26.1|25.78|26|25.64|26.22|26.13|26.41|26.76|27.25|27.24|27.07|27.31|27.63|27.47|27.56|27.12|26.91|27.31|27.71|27.63|27.36||27.25|27.5|27.28|27.29|27.16|27.22|27.5|27.46|27.07|26.53|26.73|26.24|26.5|26.32|26.28|26.63|26.13|26.33|25.95|25.87|25.59|25.64|25.63||25.88|25.83|25.98|25.9|25.71|25.86|25.26|25|25.1|25.63|24.25|24.35|24.54|24.55|24.49|24.46|25.07|24.97|25.25|25.45|25.86|26.05|26.27|26.33||26.39|26|26.45|26.75|27.05|26.53|27.05|27|26.81|26.6|26.5|26.48|26.51|26.21|25.7||25.98|26.01|25.55|25.17|25.7|25.52|25.87|25.67|25.01|25.07|25.02|25.15|24.87|25|25|25.57|25.8|25.49|25.7|25.93||26.22|26.01|25.41|25.31|25.53|25.6|25.33|26.21|26.13|25.5|25.28|25.06|25.02|24.72|24.42|24.29|24.08|23.97|23.99|23.89|24|24.23|23.56|23.46|23.85|24.35|24.45|24.54|24.67|24.74|24.73|24.93|24.85|25.02|25.35|26|26|25.96|26.32|25.86|25.45|25.48|25.33|25.41|25.2|25.25|25.2|25.09|25.17|25.35|25.45|26.04|26.14|25.55|26.2|30.63|30.46||30.49|31.22|30.38|30.1|29.78|29.93|30.05|29.77|29.8|29.8|29.68|28.98|29.16|29.05|28.86|28.14|28.1|28.25|28.24|27.8|28.44|28.74|29.27|29.37|29.71|29.34|29.37|28.86|29.22|27.74|28|28|28.03|28.2|28.32|28.37|28.11|27.82|28.31|27.9|27.88|28.29|28.65|28.99||29.56|29.62|29.93|30.03|30|29.58|29.64|29.12|29.18|28.88|29.17|29.72|29.58|29.5|28.89||28.99|29.2|29.61|29.13|28.55|29.16|29.51|30.2||29.56|30.22|30.02|30.17|29.07
01193|15676|/equities/cogent-communications|R2000GROWTH|19.44|19.99|19.99|15.26|13.54|13.63|13.54|13.22|12.02|12.05|11.93|12.01|12.01|12.35|12.31|11.32|11.27|11.43|11.12|11.15|11.19|10.82|11.22|11.42|10.67|10.55|11.14|11.4|12.31|9.3|8.8|8.92||9.99|12.6|12.8|12.4|12.4|10.63|11.42|11.81|12.21|12.8|12.8|12.6|13.19|10.83|12.21|12.4|12.6|13.39|12.8|12.8|15.75|15.95|17.33||22.45|16.74|15.55|15.16|15.55|14.22|14.18|15.55|13.78|13.39|12.8|13.39|13|12.6|12.01|14.96|16.34|16.15|15.95|16.54|16.34|15.2|15.95|15.36||13.98|14.57|15.75|16.93|18.11|17.92|19.3|20.67|19.3|21.26|21.26|20.28|20.67|20.67|21.26||22.84|22.25|21.46|22.45|17.92|21.07|23.82|26.19|31.5|32.49|28.94|37.41|23.63|16.74|15.16|14.37|14.57|15.55|14.96|13.98||13.59|13.19|15.36|16.74|16.54|15.95|15.75|14.96|13.19|12.01|14.57|12.8|9.25|8.66|7.68|6.89|6.5|6.3|6.5|6.89|6.89|6.5|6.1|5.71|6.1|6.1|5.71|5.91|5.91|5.91|5.51|5.91|6.1|6.5|6.5|6.5|6.3|6.3|6.3|6.5|6.69|6.3|7.09|7.29|6.69|6.5|6.5|6.3|6.3|6.5|6.1|6.5|6.5|6.5|6.1|6.89|6.69||6.1|6.89|6.69|6.3|6.3|5.91|6.69|6.5|6.3|6.3|6.89|6.89|6.89|6.69|6.89|6.5|6.5|5.91|6.1|5.91|5.91|6.69|5.32|5.51|5.71|5.51|5.12|5.12|4.92|4.92|4.92|5.32|5.32|4.73|5.12|5.32|5.51|5.32|5.51|5.71|5.91|5.71|5.91|6.5||6.1|5.91|5.71|5.91|5.71|6.3|5.71|6.69|6.5|6.3|6.69|6.69|6.5|7.48|7.48||7.48|7.88|7.88|8.27|7.29|7.88|8.07|8.47||7.88|7.68|6.89|5.91|5.91
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|6.64|6.68|6.26|6.35|6.8|6.64|7.15|7.14|7.17|7.13|7.08|7.21|7.36|7.83|7.41|7.5|7.67|7.44|7.71|7.98|7.77|7.54|7.63|7.97|7.93|7.95|7.93|7.52|7.75|7.94|7.8|7.8||7.83|7.48|7.5|7.57|7.7|7.84|7.69|7.79|7.8|7.6|7.85|7.87|7.89|8|8.03|8.21|7.86|7.89|7.72|7.49|7.14|7.16|7.21||7.56|7.55|7.64|7.49|7.38|7.4|7.14|7.2|7.14|7.28|7.29|7.21|7.36|7.17|6.81|6.79|7|6.99|6.98|6.96|6.97|6.68|7.07|7.38||7.12|7|7.1|6.96|7.13|6.92|7|7.01|6.95|7.42|7.68|7.64|7.83|7.8|7.69||7.68|7.59|7.48|7.42|7.33|7.49|7.71|7.81|7.59|7.48|7.38|7.45|7.06|7.12|7.45|7.46|7.45|7.2|7.2|7.2||7.19|7.02|7|6.9|6.85|6.83|6.62|6.66|6.55|6.59|6.53|6.42|6.42|6.45|6.69|6.75|6.73|6.81|6.93|6.87|6.7|6.58|6.44|6.13|6.3|6.3|6.31|6.28|6.35|6.3|6.37|6.5|6.24|6.16|6.34|6.79|6.73|6.78|6.82|6.6|6.8|6.76|6.9|7.19|7.13|7.07|7.25|7.22|7.25|7.18|7.05|7.06|6.95|7.16|7|6.87|6.73||6.59|6.79|6.5|6.7|6.59|6.75|6.87|6.8|6.64|6.7|6.93|6.71|6.68|6.54|6.5|6.29|6.03|6.32|6.21|6.29|6.09|6.19|6.25|6.11|6.17|5.99|5.9|5.95|5.61|5.31|5.7|5.99|5.72|6.07|5.96|5.75|6.12|6.21|6.31|6.41|6.24|6.25|6.9|6.89||6.7|6.37|6.39|6.59|6.75|6.2|7.08|7.22|7.29|7.33|7.57|7.62|7.6|7.5|7.59||7.62|7.6|7.62|7.76|7.25|7.25|7.21|7.05||7.05|6.98|6.99|6.99|7
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|12.67|12.62|12.78|12.77|12.76|12.48|12.94|13.02|12.33|12.16|12.04|11.92|11.95|12.01|11.73|12.04|11.2|11.27|11.53|11.97|12.05|12.38|12.36|12.56|12.02|12.27|12|12.03|12.06|12.2|12.01|12.06||11.38|11.36|11.11|10.83|10.89|11.27|11.11|11.04|11.11|11.36|11.56|11.6|11.3|11.88|11.92|11.56|11.6|11.57|11.43|11.47|11.43|10.63|11.08||11.16|11.09|11.63|11.54|11.43|11.4|11.09|11.64|11.88|10.96|10.19|9.46|9.42|9.39|9.42|9.29|9.38|9.38|9.33|8.96|9.33|9.33|9.32|9.4||10.1|9.56|9.55|9.48|9.46|9.02|8.7|9.13|9.33|9.94|10.06|10.08|10.28|10.18|10||9.95|9.93|9.96|9.83|9.89|9.97|10.08|9.92|9.6|9.63|9.68|10.04|10.26|10.33|10.71|10.87|10.76|11.05|11.2|11.11||10.93|10.98|11.49|12|12.26|12.21|12.05|12.38|11.84|12.08|12.2|12.17|12|12.12|12.22|12.22|12.04|12.47|12.99|12.42|12.25|12.46|11.8|11.56|12.44|11.81|11.42|11.2|11.2|12.07|11.84|11.44|11.89|11.99|12.46|12.44|12.36|11.8|12.11|11.45|11.11|10.79|10.68|10.93|11.01|11.16|11.49|11.18|10.93|10.74|10.83|10.81|10.36|10.13|10.16|8.4|8.34||8.33|8.44|8.6|8.54|8.63|8.76|8.71|8.76|8.72|9.21|9.29|8.87|9.15|8.96|8.84|8.87|9.32|9.64|10|9.6|9.52|10.19|10.27|10.33|10.52|10.19|9.32|8.47|7.73|7.48|7.59|7.8|7.96|8.15|8.01|7.95|8.2|8.14|9.09|9.45|9.59|9.58|9.94|9.9||10.43|10.14|10.53|10.63|10.43|10.61|10.29|10.35|9.86|9.68|9.73|9.63|10.09|10.16|10||10.32|10.22|10.6|10.41|10.03|10.17|9.82|9.79||9.7|9.66|9.6|9.26|9.48
01199|17485|/equities/vicor-corp|R2000GROWTH|12.68|12.5|12.43|12.47|11.94|11.95|11.61|11.8|11.51|11.9|12|12.02|12.08|12.36|11.93|12.3|12.21|11.17|9.77|9.99|9.98|10.27|10.45|10.53|10.17|10.2|9.98|10.5|10.44|10.63|10.23|10.56||10.65|10.73|10.84|11.06|11.12|11.21|10.78|11.01|11.23|11.21|11.25|11.51|11.9|11.9|11.83|11.64|11.82|11.8|11.35|11.76|11.88|10.88|10.89||11.28|11.32|11.61|11.18|11.38|11.2|11.36|11.09|12.58|13.03|13.28|13.91|13.81|13.84|13.95|13.69|13.88|14.29|13.48|13.44|13.59|13.91|13.51|13.71||12.9|12.14|12.78|12.7|13.02|12.59|12.5|12.7|12.92|13.46|13.11|13.26|13.5|13.43|12.71||12.86|13.38|12.91|12.65|13.09|12.15|12.09|11.96|11.71|11.1|10.98|10.99|11|11.05|11.16|11.26|11.34|10.87|10.77|10.3||10.25|9.77|9.99|9.33|9.97|10.36|9.39|9.52|9.64|9.48|9.52|9.6|9.66|9.63|9.58|9.57|9.32|9.4|9.29|8.9|8.99|8.94|8.78|8.71|9.05|9.44|9.96|10|10.26|10.08|10.14|9.55|10.12|9.77|10.31|10.49|10.57|11.02|10.87|10.11|10.29|10.3|10|10.6|10.71|10.83|11.37|11.3|11.44|11.96|11.55|11.75|11.53|11.92|11.63|11.25|11.87||11.22|11.42|11.56|11.84|11.61|10.73|10.72|10.79|10.71|10.98|11.17|11.09|11.31|10.62|10.86|10.87|11.06|11.51|12.22|11.78|11.65|12.42|13.15|12.86|13.33|13.4|13.45|13.17|13.71|13.2|13.6|14.77|14.52|16.08|17|16.74|17.17|17.38|17.62|17.67|17.3|17.25|17.46|17.33||18.27|18.09|18.27|17.24|15.95|16.35|15.83|15.48|15.4|14.77|14.91|15.02|15.08|14.68|14.71||15.12|15.08|15.55|15.6|14.97|14|14.2|14.19||13.9|14.25|13.28|13.96|13.56
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|38.3|38.69|38.82|38.87|38.89|39.08|37.58|37.81|37.9|38.76|38.01|38.76|38.34|38.85|38.83|39.53|39.6|39.26|39.65|39.83|40.19|39.7|40|40.6|40.67|40.68|40.41|40.41|40.53|41.34|41|42.9||42.49|42.27|42.58|42.51|43.28|43.19|42.61|42.68|42.1|41.69|41.95|42.63|42.71|43.01|42.58|42.11|42.11|42.39|42.01|41.94|41.71|40.97|40.8||41.33|41.58|41.38|41.46|41.23|41.21|40.63|40.43|41.11|40.72|40.56|39.87|40.21|40.43|40.34|39.4|39.57|39.17|38.73|38.65|39.16|39.26|39.3|39.97||39.54|39.27|39.16|39.09|39.52|39.74|40.1|39.57|39.74|40.04|41.07|41.24|41.45|42.05|41.09||41.8|42.1|41.69|40.66|40.55|40.7|40.95|41.11|39.72|39.31|39.55|39.68|39.17|40.31|40.99|40.87|40.75|40.01|39.54|39.04||39.17|38.63|38.25|37.37|38.17|37.8|37.58|38.07|38.05|38.01|37.35|36.82|36.63|36.89|36.89|36.27|35.79|36.09|35.58|35.4|35.46|34.45|34.36|34.2|34.58|34.72|35.25|35.92|35.57|35.32|35.42|35.22|34.86|35.32|35.26|35.76|35.7|35.99|36.01|35.41|35.71|35.09|34.92|35.28|34.89|34.93|35.19|34.92|35.22|35.08|34.28|34.54|34.85|34.8|34.42|31.86|32.48||32.16|32.16|31.73|31.28|31.19|31.64|31.41|31.48|31.18|31.07|31.25|30.64|30.78|30.54|29.86|29.65|29.69|30.52|31.75|30.96|30.69|31.25|31.75|31.81|32.52|32.6|32.55|32.38|32.47|31.85|31.64|31.99|31.89|32.41|31.98|31.77|32.01|31.42|30.91|31.22|31.2|30.93|31.12|30.45||30.7|30.65|30.27|30.2|30.47|30.65|31.4|31.34|31.19|31.01|31.37|31.38|32.03|31.52|31.57||31.9|32.23|32.12|31.89|31.46|31.33|31.84|32.12||31.65|31.22|31.29|30.79|30.85
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|6.46|6.64|6.24|6.19|6.28|6.37|6.6|6.73|6.78|7.5|7.14|7.32|7.05|7.5|7.37|7.5|6.96|6.73|7|6.73|6.82|6.69|6.82|6.96|6.69|6.78|7.19|7.32|7.6|7.28|7.28|7.41||7.37|7.78|7.78|7.73|7.96|7.91|8.1|8.46|8.69|8.64|8.82|8.87|9.1|8.91|8.46|8.6|8.64|8.82|8.69|8.55|8.73|8.69|8.41||8.14|8.19|8.69|9.19|8.96|8.69|8.55|8.87|9.14|9.19|9.1|9.05|9.19|9.41|9.78|9.96|10.19|11.14|10.87|10.92|11.37|11.78|12.01|12.64||12.64|12.37|12.78|12.55|13.19|13.33|13.46|13.55|13.87|14.24|14.42|14.51|14.51|13.83|13.78||13.83|13.87|13.83|13.96|13.96|13.87|14.01|14.01|14.19|14.28|14.1|14.01|13.98|14.28|14.42|14.33|14.51|14.42|14.33|14.37||14.24|14.24|14.37|14.28|14.69|14.51|14.46|14.74|14.33|14.42|14.24|14.28|14.37|14.37|14.33|14.24|14.33|14.24|14.42|14.28|15.96|15.42|15.51|15.42|16.19|15.1|15.01|15.28|15.05|14.78|14.6|14.51|14.83|14.74|15.15|15.74|15.24|15.51|15.6|15.33|15.1|14.78|14.92|15.24|15.6|15.51|16.19|15.78|15.87|15.78|15.74|15.92|16.01|15.51|14.87|13.83|14.01||13.87|14.19|14.24|14.15|13.96|14.15|14.15|14.55|14.19|14.42|14.55|14.37|14.74|14.15|13.96|13.51|13.92|14.05|14.55|13.96|13.96|14.83|15.24|15.1|15.78|15.69|15.65|13.64|13.78|13.69|13.78|14.15|14.15|14.96|14.19|14.37|14.69|14.96|14.78|14.87|15.28|14.96|15.56|15.28||16.15|16.42|17.24|17.42|17.33|17.37|16.78|17.28|16.28|14.55|14.69|14.83|15.42|15.24|14.69||15.24|14.78|15.46|15.33|14.87|14.74|15.05|15.24||15.33|15.24|15.15|14.37|14.1
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|5.67|5.52|5.72|5.49|6.5|6.73|6.75|6.51|6.28|6.12|6.04|6|6|6.39|6.28|6.38|6.18|6.2|6.21|6.86|7.02|7.27|7.2|7.23|6.75|6.87|6.81|6.34|6.29|6.55|6.07|6.13||6.01|5.97|6.17|6.23|6.24|6.06|6.01|5.84|5.97|6.03|6.01|6.26|6.19|6.21|6.33|6.39|6.33|6.5|6.75|6.75|6.77|6.73|6.61||6.5|6.9|7.17|7.32|7.33|7.53|7.55|7.67|7.64|7.6|7.7|7.66|7.75|7.71|7.67|7.42|7.46|7.4|7.3|7.1|7.06|7.33|7.66|7.7||7.67|7.49|7.24|7.19|7.21|7.05|6.93|6.73|6.58|6.75|6.63|6.47|6.23|5.95|5.77||5.58|5.75|5.62|5.63|5.71|5.57|5.2|5.33|5.49|5.45|5.55|5.6|5.48|5.73|5.42|5.47|5.44|5.37|5.28|5.58||5.79|5.81|5.93|6.03|5.98|5.94|5.92|5.83|5.88|5.85|5.5|5.12|5.11|4.97|4.66|3.67|3.76|3.75|3.73|3.72|3.64|3.64|3.66|3.75|3.65|3.67|3.79|3.76|3.75|3.74|3.78|3.77|3.75||3.75|3.94|3.97|3.96|3.83|4|3.8|3.64|3.7|3.87|3.82|3.83|3.78|3.78|3.85|3.85|3.83|3.81|3.74|3.68|3.67|3.75|3.79||3.84|3.83|3.78|3.78|3.8|3.91|3.94|3.92|3.9|3.9|3.93|3.92|3.92|3.89|3.78|3.83|3.83|3.76|3.82|3.75|3.73|3.75|3.77|3.79|3.75|3.73|3.69|3.69|3.72|3.77|3.83|3.88|3.91|3.84|3.97|3.73|3.72|3.73|3.76|3.71|3.83|3.77|3.78|3.78||3.83|3.8|3.77|3.79|3.74|3.8|3.67|3.73|3.66|3.61|3.67|3.71|3.8|3.6|3.73||3.83|3.87|3.87|3.87|3.83|3.67|3.65|3.83||4.03|3.92|3.92|4|3.92
01206|17540|/equities/wd-40-company|R2000GROWTH|28.91|29.08|28.93|28.55|28.93|28.73|28.53|28.04|29|29.64|29.55|29.61|29.99|30|29.8|30.01|30.35|30.41|30.75|31.26|31.12|30.54|30.75|32.26|32.38|33.1|33.11|33.09|32.49|32.78|31.63|32.36||32.5|32.35|32.46|32.1|32.6|32.74|33.15|32.76|32.93|32.22|32.37|32.51|32.5|32.85|32.68|32.79|32.75|33.3|32.76|32.85|32.89|32.6|32.65||33.05|33.73|33.57|33.72|32.87|32.89|32.3|31.76|33.44|33.08|32.75|32.24|32.5|32.37|32.42|31.99|31.25|31.31|30.5|30.01|29.95|29.72|29.2|29.15||28.81|28.56|28.96|29.48|29.17|28.94|27.7|27.92|27.94|28.05|28.41|28.89|28.93|28.44|28||28.05|28.12|28.01|27.9|27.73|28.94|28.93|29.11|29.29|28.65|28.38|28.51|28.42|29.54|29.57|30.09|29.99|29.21|29.27|28.7||28.75|28.61|28.5|27.66|28.34|28.4|27.58|27.99|28.11|28.25|28|28|28.19|28.64|28.74|28.3|28|28.18|28.27|28.93|29.27|28.93|28.79|27.36|28.29|27.82|27.67|27.91|27.75|27.41|27.72|28.07|28.22|27.88|28.59|29.23|28.77|29.42|29.32|28.6|29.1|28.63|27.85|28.41|28.21|27.97|29.06|28.65|28.89|29.36|28.78|28.94|29.14|28.97|28.85|28.83|29.83||29.31|29.69|28.45|28.58|28.1|28.74|28.65|28.24|28.84|28.66|28.2|28.03|28.16|27.7|27.02|26.48|26.85|27.43|27.18|26|26.7|27.03|27.34|27.1|27.19|26.38|25.84|25.86|26.1|25.38|26.16|26.28|26.21|26.79|26.5|26.25|25.87|27.65|27.89|27.8|28.75|28.6|28.68|28.68||29.18|29.18|29.94|29.51|29.15|29.07|29.13|29.56|29.39|29.26|29.17|29.63|29.87|29.28|29.16||29.95|29.85|30.65|30.59|29.54|29.61|30.99|30.58||30.46|31.09|31.1|31.19|31.28
01211|7926|/equities/terex-corp|R2000GROWTH|19.07|19.2|18.97|19.18|19.3|18.46|19.09|18.69|18.79|19.27|19.36|19.93|19.97|20.09|19.68|19.37|18.73|18.7|19.32|20.35|21.48|20.91|21.25|21.73|21.5|21.41|21.27|21.36|21.65|21.51|21.52|22.85||23.02|22.95|23.5|23.54|23.63|23.64|23.7|23.75|23.69|23.68|23.5|23.81|24.15|24.25|24.34|23.15|22.63|22.91|22.6|22.8|21.7|20.75|20.41||20.7|20.75|20.92|20.48|20.75|20.8|20.86|20.89|20.75|20.5|20.18|20.26|19.92|21.43|21.52|21.2|21.3|21.62|21.27|21.11|21.44|21.6|21.95|22.11||22.25|21.84|22.04|21.99|22.08|22.17|22.42|22.18|22.34|22.89|23.82|23.7|23.48|23.77|22.71||22.85|23.04|23.27|23.02|23.1|23|23.24|22.85|23.05|22.84|22.45|22.42|22.46|22.6|22.99|23.09|23.57|22.92|22.61|22.64||22.57|22.58|22.2|21.32|22.05|21.84|21.03|21.24|20.9|20.91|20.65|20.8|20.28|20.5|20.5|20.45|19.48|19.07|19|18.7|20.1|19.98|20.24|20.2|20.56|20.1|20.12|20.85|20.84|20.05|20.23|21.41|21.11|21.14|21.66|22.18|21.9|21.66|21.8|21.7|21.86|20.98|20.18|20.3|20.38|19.37|19.91|19.72|20.02|19.94|19.83|19.75|19.66|19.73|19.59|19.41|19.48||19.07|19.07|18.57|18.07|18.95|19.05|19|19.41|19.07|18.86|18.8|18.61|18.64|18.7|18.27|17.95|17.89|18.39|18.78|17.98|17.95|18.38|19|19.4|19.61|19.45|19.48|19.18|18.23|17.88|17.88|18.38|15.98|16.47|16.16|16.34|16.57|16.69|16.62|16.48|16.67|16.5|16.75|16.75||16.88|17.2|17.07|16.7|16.52|16.65|16.68|15.98|15.57|15.7|15.79|15.4|15.42|15.1|14.52||15.05|14.96|15.26|15.26|14.9|14.64|14.74|14.54||14.74|14.73|14.37|14.64|14.06
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|10.42|10.64|10.41|10.26|10.36|10.35|10.34|10.12|10.24|10.43|10.35|10.49|10.96|10.67|10.34|10.53|10.25|10.03|10.1|10.1|10.1|9.72|9.87|9.88|9.8|10.19|9.84|9.5|9.59|9.57|9.55|9.85||9.9|9.8|9.94|10.02|9.67|9.71|9.75|9.64|9.75|10.03|10.25|11.02|9.45|9.66|10.1|10.2|10.04|10.5|10.54|10.89|11|10.9|10.94||11.22|11.12|11.44|11.62|11.46|11.3|11.12|11.11|11.4|11|11.23|11.3|11.45|11.55|11.34|11.2|11.32|11.44|11.26|10.96|11.3|11.39|11.16|11||10.63|10.34|10.52|10.47|10.84|10.39|10.92|10.88|11.29|11.88|12.22|12.1|12.2|12.1|11.66||11.94|11.84|11.95|11.78|12.02|11.98|11.98|11.02|10.94|10.23|9.57|9.44|9.27|9.43|9.51|9.62|9.46|9.09|9.15|9.13||9.1|8.94|8.32|8.26|8.18|8.4|8.24|8.48|8.02|8.08|8.12|8.14|8.11|8|7.83|8.02|8.02|8.18|8.28|8.3|8.16|8.01|8.56|8.32|8.32|8.62|8.79|8.78|8.98|9.27|9.64|11.35|11.44|11.61|11.76|11.93|11.85|11.8|12.16|12.09|11.86|11.68|12.12|12.23|12.43|12.6|13.57|13.58|13.64|13.65|13.54|13.56|13.74|13.65|13.59|13.58|13.92||13.6|13.7|13.81|13.69|13.55|13.76|13.88|14.02|14.07|13.99|13.92|13.74|13.82|13.31|13.31|13.2|12.86|13.41|12.97|12.83|12.77|12.99|13.41|13.11|13.17|13.5|13.34|12.94|12.89|12.38|11.72|11.62|11.5|11.54|11.34|11.32|11.31|11.58|11.66|11.92|12.13|11.98|12.12|11.99||12.06|12.18|12.74|12.94|12.37|12.46|12.3|12.42|12.42|12.51|12.23|12.24|11.44|10.64|11.13||11.05|11.28|11.5|11.47|11.39|11.3|11.4|11.38||11.61|11.54|11.55|11.86|11.84
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|39.67|39.67|39.16|39.2|38.84|38.6|39.18|39|37.71|38.17|38.09|37.66|37.54|38.26|37.68|38.36|37.63|37.89|38.56|38.84|38.98|38.21|38.19|38.41|38.37|38.34|38.46|38.6|38.94|38.84|38.36|38.5||38.65|38.52|38.7|38.67|38.99|39.12|39.01|39.15|39.52|39.34|39.76|39.93|40.24|40.63|40.58|40.24|40.44|40.57|40.1|41.05|40.58|40.52|41.09||41.4|41.4|41.4|41.16|41.4|41.21|41.15|41.11|41.11|41.16|41.26|40.89|41.09|40.82|40.78|41.02|40.87|40.87|41.11|41.29|41.47|41.51|41.8|42.01||41.75|41.31|41.22|41.57|41.98|41.57|41.94|41.73|43.05|43.39|43.58|43.77|43.63|43.33|43.38||43.48|43.72|43.19|42.68|42.9|43.24|43.82|43.72|43.53|43.3|43.22|43.58|43.12|43.72|43.68|43.53|43.97|43.34|43.08|42.13||42.23|42.26|41.55|40.59|41.4|41.45|42.72|44.01|43.92|42.9|41.53|40.96|40.78|39.92|41.04|41.23|41.48|43|42.44|42.64|42.13|40.93|40.08|39.92|40.19|40.25|39.86|40.27|40.05|39.38|39.54|39.57|39.42|39.28|39.13|39.55|39.42|39.38|39.44|38.51|38.7|38.65|38.82|38.89|38.92|38.9|39.33|39.13|39.2|39.22|39.32|38.99|38.94|39.27|39.31|39.67|39.52||39.38|39.22|38.75|38.41|38.61|38.4|38.17|39.05|39.42|38.8|39|37.73|38.77|38.17|37.67|37.28|37.48|37.99|37.92|37.93|38.02|38.8|39.62|39.24|38.99|38.84|38.94|38.83|38.6|38.65|39.09|39.09|39.57|39.67|39.52|39.4|39.64|39.56|39.48|39.61|39.08|39.46|39.52|39.18||39.69|38.6|38.88|37.73|39.09|38.89|38.89|38.84|37.93|37.65|37.63|37.14|36.86|36.72|35.85||37.04|37.2|37.46|37.68|37.34|37.44|37.86|37.39||37.39|37.12|37.46|36.91|36.28
01218|21153|/equities/cabot-corp|R2000GROWTH|29|29.45|29.71|29.86|29.85|30|30.07|30.55|29.93|30.69|31|31.57|31.3|31.48|30.81|31.62|31.15|30.76|31.03|31.5|32.58|32.46|32.84|33.07|32.83|32.92|32.99|33.11|33.43|33.25|32.95|33.43||33.44|33.7|34.09|34.54|34.49|34.56|34.29|34.89|35.35|35.5|35.17|35.53|35.3|35.55|35.47|34.57|34.94|35.06|34.8|34.97|35.35|34.9|34.63||34.92|34.76|35|34.64|34.99|34.87|34.31|34.26|35|35.23|35.2|34.81|34.5|35|35|34.14|34.6|35.01|35|34.88|35.42|35.2|35.66|36.12||35.35|35.28|35.3|35.49|36.15|36.21|36.55|36.12|37|38.27|38.68|39.27|38.88|39.18|38.39||38.6|37.71|37.23|37.18|36.64|37.57|37.71|37.49|37.14|36.52|36.67|37.08|36.5|36.9|37.18|38.05|38.41|37.65|37.78|36.91||36.74|36.48|36.5|36.75|36.74|36.42|35.7|35.79|35.97|35.8|35.16|35.2|34.97|35|35.5|34.86|34.11|34.93|34.08|33.15|37.29|36.25|36.3|36.3|36.73|36.82|36.88|37.16|37.36|36.39|36.56|37.1|37.7|37.67|38|38.28|38.14|38.78|38.83|38.57|38.18|37.13|36.33|36.33|36.13|36.54|37.14|37.39|37.7|37.42|35.75|35.61|36.74|37.78|37.93|38.3|40.4||40.26|40.29|39.62|39.84|38.8|39.45|39.24|39.25|39.06|38.37|38.7|38.26|38.58|38.05|37.85|36.76|36.98|37.79|37.35|36.43|36.54|37.69|38.26|38.44|39.36|38.08|38.5|37.82|37.15|36.94|36.89|37.25|37.22|38.28|37.5|38.11|38.61|38.9|38.82|38.7|38.85|37.85|38.75|38.32||39.21|39.9|40.7|40|39.45|39.7|39.25|39.8|38.8|38.94|39.43|37.95|37.84|37.72|36.78||37.18|37|37.2|36.21|35.73|35.63|36.67|36.52||35.94|35.82|35.55|35.51|34.85
01219|15302|/equities/aaon|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01220|20913|/equities/badger-meter-inc|R2000GROWTH|9.36|9.43|9.16|8.88|8.68|8.68|8.57|8.49|8.54|8.4|8.4|7.92|7.74|7.51|7.81|7.57|7.2|6.69|6.72|6.75|6.74|6.63|6.66|6.61|6.53|6.61|6.72|6.66|6.62|6.62|6.61|6.66||6.74|6.86|7|7.12|7|7.04|7.1|7.42|7.54|7.4|7.42|7.42|7.46|7.54|7.55|7.41|7.35|7.2|7.08|7.14|7.14|7.07|7.01||7.03|7.05|7.03|7.05|7.19|7.21|7|7.12|7|7.06|7.04|7.99|7.75|7.75|7.45|7.22|7.12|7.22|7.18|6.97|7.01|7.01|7|7.06||7|6.81|7.06|7.08|7.22|6.95|6.7|6.78|6.75|7.53|7.49|7.5|7.51|7.49|7.81||7.68|7.65|7.44|7.34|7.25|7.3|7.06|7.09|7.12|7.09|6.91|7.04|6.81|7.12|7.25|7|7.12|7.14|7.14|7.11||7.03|6.94|7.09|6.91|6.92|6.91|6.78|6.77|6.19|5.84|5.72|5.83|5.87|5.88|5.95|6.14|6|6.08|6.12|6.3|6.49|6.53|6.3|6.21|6.01|6|5.99|5.96|5.95|6|5.97|6.03|6|5.88|5.84|5.9|5.73|5.73|5.75|5.71|5.68|5.66|5.53|5.51|5.56|5.54|5.56|5.59|5.61|5.62|5.59|5.53|5.58|5.53|5.55|5.56|5.51||5.45|5.47|5.44|5.44|5.51|5.53|5.48|5.5|5.51|5.56|5.62|5.62|5.62|5.62|5.6|5.62|5.61|5.62|5.59|5.56|5.56|5.56|5.59|5.58|5.54|5.59|5.5|5.43|5.39|5.38||5.4|5.4|5.39|5.42|5.51|5.38|5.38||5.4|5.49|5.49|5.49|5.53||5.59|5.56|5.53|5.5|5.46|5.49|5.52|5.59|5.62|5.62|5.4|5.46|5.34|5.31|5.35||5.42|5.36|5.38|5.31|5.29|5.3|5.22|5.34||5.25|5.25|5.21|5.23|5.26
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|7.94|8.79|8.06|7.7|7.28|7.62|7.92|7.77|7.6|7.32|8.14|8.3|8.59|8.25|8.35|8.19|7.18|6.65|7.26|7.98|8.35|8.77|9.13|9.29|9.76|9.13|9.11|9.05|8.61|8.22|7.47|8.02||7.65|6.88|6.85|6.59|6.33|6.3|6.39|6.68|6.73|6.35|6.35|6.28|6.13|6.19|6.08|6.04|5.69|5.54|4.7|4.86|4.98|5.12|5.09||4.96|4.9|4.95|4.95|4.81|4.74|4.94|4.8|5.08|4.82|4.59|4.57|4.54|4.51|4.43|4.3|4.36|4.36|4.61|4.79|4.87|4.8|4.79|4.83||4.66|4.56|4.58|4.56|4.51|4.18|4.16|4.23|4.36|4.41|4.58|4.58|4.56|4.49|4.56||4.54|4.57|4.62|4.57|4.52|4.57|4.57|4.39|4.1|4.23|4.1|4.04|4.05|3.91|4|4.01|4.01|4.08|4.07|||3.91|3.95|3.91|3.87|3.77|3.89|3.88|3.92|4.11|3.72|3.66|3.73|3.55|3.3|3.3|3.22|3.29|3.38|3.35|3.44|3.44|3.53|3.57|3.75|3.55|3.45|3.46|3.48|3.54|3.64|3.71|3.72|3.88|3.88|3.9|3.93|3.86|3.84|3.68|3.66|3.61|3.6|3.48|3.75|3.5|3.5|3.73|3.87|3.79|3.82|3.86|3.86|3.71|3.44|3.82|3.87|3.87||3.87|3.79|3.8|3.75|3.81|3.74|3.78|3.74|3.94|3.89|3.81|3.88|3.66|3.75|3.93|3.68||3.73||3.68|3.8|3.9|4.22|4.56|4.48|4.45|4.05|4.1|3.84|4.21|4.52|4.64|4.67|4.67|4.67|4.59|4.59|4.5|4.58|4.49|4.47|5|5.16|5.12||5.25|5.28|5.05|4.89|4.79|5.1|5.02|4.92|4.62|4.66|4.43|4.38|4.28|4.01|3.77||3.79|3.84|3.86|3.79|3.78|3.63|3.65|3.65||3.55|3.67|3.69|3.7|3.7
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|33.02|34.24|33.5|33.29|33.34|32.29|32.09|31.25|31.3|31.38|31.74|32.21|31.96|32.5|31.5|31.58|30.48|30.59|31.17|32.59|32.89|32.07|32.6|33.11|32.93|33.1|33.06|32.21|32.61|32.89|32.6|32.3||32.53|32.52|32.85|33.19|33.05|33.71|33.57|34.22|34.27|33.73|33.38|33.7|34.39|34.25|33.58|33.46|33.09|32.56|33.25|32.54|30.05|32.75|33.29||33.4|33.61|33.8|33.45|33.8|33.12|33.1|32.89|33.25|32.16|32.17|32.86|33|32.8|32.05|30.73|30.96|30.56|29.95|29.4|29.9|29.75|30.03|30.16||29.91|29.5|30|29.9|30.17|30.13|30.58|29.95|30.66|30.75|32.24|31.54|31.69|31.65|31.3||31.51|31.35|31.44|30.62|30.75|30.59|30.85|30.64|30.37|30.03|30|30|29.47|31.31|31.4|31.19|30.95|30.63|30.75|30.87||30.78|29.13|29.25|29.61|30.3|30.23|28.4|28.5|28.54|28.77|28.49|28.52|28.22|27.75|27.5|27.6|26.56|26.15|25.94|26.4|26.6|25.92|25.35|25.19|25.65|25.45|25.25|25.2|25.88|25|25.65|25.26|25.85|26.21|26.46|27.2|27.24|27.35|27.48|26.85|27|26.38|26.02|26.22|26.2|25.94|26.97|26.76|26.59|26.91|26.72|26.85|26.65|26.33|26.39|25.7|25.87||25.95|26.46|26.1|25.46|24.93|25.3|25.31|25.46|25.54|25.35|25.4|25.15|25.55|25.4|25.68|25|24.74|25.5|24.98|24.9|24.63|25.15|25.28|25.02|25.7|25.3|25.5|24.83|25.3|24.66|24.95|25.12|24.95|26.13|25.53|25.59|25.95|25.3|25.78|25.36|25.92|25.18|26.42|26.21||26.63|26.85|26.95|27|26.98|27.03|26.5|26.48|26.5|26.19|26.5|26.5|26.23|25.97|25.8||25|24.89|25.49|24.79|24.31|24.71|24.9|24.43||24.27|24.45|24.5|24.5|24.73
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|36.46|36.92|36.69|37|36.64|37.4|37.1|36.07|36.27|34.58|31.68|32.2|31.85|32.23|31.35|32.41|31|31.11|30.7|31.01|31.67|31.59|31.2|31.87|31.91|31.25|30.23|29.82|29.64|27.36|26.81|27.27||27.06|27.3|28.02|27.73|27.37|27.25|26.62|26.75|27.03|26.84|27.08|26.73|27.5|27.66|28.04|26.92|26.5|26.95|26.65|27|26.31|25.55|25.4||25.95|26.25|25.89|21.5|22.7|23.63|23.4|23.75|24.25|23.7|23.81|23.62|23.67|23|23.05|22.71|22.82|23.23|23.06|23.04|23.07|23.14|22.77|22.47||22.66|21.92|22.72|22.83|22.98|22.65|22.88|22.89|23.16|23.63|23.91|23.82|23.92|23.81|22.89||22.85|23.35|22.99|23.31|23.61|23.22|22.19|22.12|21.66|21.03|20.94|21.05|21.02|21.18|21.98|22.49|21.88|21.65|22|21.75||21.74|21.69|21.64|20.72|21|21.13|20.64|20.71|20.57|20.04|19.88|20.09|19.75|20.22|20.52|20.22|20.48|20.82|20.94|20.58|20.17|19.63|19.53|19.84|20.27|20.37|20.02|20.36|20.34|20.21|20.03|17.21|17.28|17.07|17.35|17.77|18.18|18.28|17.55|17.45|17.5|16.62|16.59|17.38|17.36|17.85|18.09|18.04|18.48|18.37|18.38|18.41|18.35|18.4|18.39|18.31|18.46||18.77|19.25|19.14|18.67|18.77|19|18.66|19.01|18.59|18.69|19.32|19.41|19.43|18.66|18.59|18.28|18.06|18.57|18.68|18.44|18.35|19|19.09|18.97|19.27|19.09|19.15|18.92|18.88|18.4|18.83|19.33|18.82|19.65|21.94|22.05|22.12|21.91|22.04|21.25|21.51|21.23|21.67|21.9||22.4|22.74|22.94|23|22.97|23.5|23.42|23.19|22.94|22.61|22.99|23.15|23.26|22.92|22.97||22.98|22.76|22.94|23.36|23|21.5|21.56|21.25||20.64|20.95|21.08|21.09|20.56
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|40.03|40.71|39.59|39.36|40.17|39.26|39.47|39.79|39.32|39.8|39.3|40.06|39.61|40.66|39.32|40.73|39.99|39.25|39.16|39.73|40.36|39.63|39.9|41.29|40.88|41.19|41.16|40.48|40.73|41.26|40.72|41.35||41.06|40.9|41.16|41.2|41.02|41.03|41.08|41.26|41.64|41.13|41.18|40.63|40.48|40.89|41.62|41.23|40.73|41.45|40.79|40.48|40.51|39.75|39.64||40.55|40.22|41.33|40.69|40.38|40.9|41.08|40.59|41.29|40.67|41.44|40.26|40.23|39.95|40.51|40.37|40.66|41.37|41.27|41.17|40.87|40.91|40.73|41.5||40.83|40.28|40.08|40.04|39.96|39.41|39.66|39.65|40.14|40.57|41.04|41.09|41.19|41.28|40.79||40.67|40.67|40.69|40.43|40.93|41.71|42.5|42.63|42.42|41.74|41.5|40.97|40.69|42.32|42.73|42.48|42.58|41.82|42.16|41.36||41.34|40.83|40.29|39.59|40.73|41.16|40.89|41.83|41.99|41.02|41.11|41.24|40.83|41.16|40.69|40.31|40.22|41.1|41.15|41.64|41.9|40.18|40.05|39.72|40.67|39.71|38.92|39.32|38.96|38.6|39.16|40.26|39.89|39.68|40.21|41.2|41.03|41.42|41.17|40.37|39.95|39.38|39.18|39.26|39.32|38.43|40.24|39.92|40.41|40.38|40.24|40.5|41.35|41.37|41.69|40.3|41.17||41.03|41.45|40.32|39.52|38.63|39.41|39.09|39.31|38.99|38.2|38.63|37.08|38.87|38.44|39.05|38.21|37.94|39|39.28|37.41|37.47|37.79|38.75|38.48|38.96|38.56|38.61|38.25|37.98|37.15|37.09|37.24|36.63|37.82|37.36|37.41|37.85|38.1|38.28|38|38.57|38.01|38.73|38.54||39.18|39.29|39.86|39.85|40.02|39.29|41.42|42.12|42.18|41.11|41.35|40.55|40.41|39.62|39.38||39.31|39.16|39.32|39.11|38.43|38.11|38.56|38.21||38.25|38.99|38.89|38.29|37.56
01233|39328|/equities/commvault-system|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01235|15927|/equities/dorman-products|R2000GROWTH|6.72|6.77|6.78|6.72|6.64|6.66|5.81|6.25|6.25|6.25|6.18|6.18|6.24|6.17|6.11|6.1|6.19|6.25|6.15|5.88|6.44|6.47|6.53|6.45|6.5|6.51|6.39|6.55|6.63|6.62|6.63|6.68||6.67|6.67|6.75|6.65|6.63|6.71|6.62|6.75|6.74|6.38|6.5|6.74|6.76|6.75|6.75|6.75|6.75|6.85|6.79|6.45|6.29|6.29|6.28||6.23|6.29|6.29|6.34|6.3|6.28|6.26|6.28|6.25|6.28|6.25|6.28|6.21|6.28|6.27|6.27|6.25|6.23|6.23|6.18|6.25|6.24|6.25|6.3||6.29|6.25||6.21|6.26|6.2|6.22|6.28|6.28|6.24|6.25|6.25|6.24|6.25|6.15||6.16|6.13|6.16|6.12|6.1|6.14|6.12|6.19|6.25|6.13|6.13|6.15|6.12||6.25|6.26|6.32|6.25|6.11|6.26||6.25|6.25|6.25|6.2|6.25|6.3|6.36|6.4|6.44|6.33|6.05|6.08|6.09|6.54|6.75|6.81|6.75|6.21|6.52|6.61|6.83|6.26|6.26|6.29|6.25|6.23|6.26|6.19|6.29|5.97|6|5.97|5.94|5.64|5.62|5.62|5.62|5.59|5.5|5.46|5.34|5.25|5.2|5.12|5.11|5.06|5.14|5.12|5.07|5.04|5.04|5.04|5.03|5|5|4.99|4.9|||4.97|4.99||5.01|5|5|5.01|4.97|4.99|5|5.05|5.03|5|5.05|5.04|5|4.89|5.1|5.08|||5.1|5.1|5.08|5|4.9||4.92|4.9|4.88|4.88|4.88|4.88|4.9||4.94|4.99|4.99|4.96|4.97|4.92|4.92|4.92||4.9|4.9|4.9|4.93|4.92|4.93|4.91|4.96|4.85|4.89|4.81|4.81|4.81|4.81|4.79||4.79|4.75|4.79|4.83|4.75|4.7|4.7|4.69||4.72|4.75|4.75|4.75|4.75
01236|16769|/equities/nuvasive|R2000GROWTH|14.07|14.01|14.13|13.42|13.68|13.25|13.83|14.62|14.67|14.36|14.01|14|14.25|13.25|13.43|13.19|13.37|12.27|12.18|12.44|12.9|12.67|12.8|12.72|12.7|12.65|12.77|12.79|12.92|12.71|12.44|12.45||12.29|12.18|12.29|12.29|12.09|12.25|11.98|12.24|12.31|12.15|11.95|12.49|13.01|12.76|12.85|12.5|11.84|12.74|12.84|12|12|12.1|12.45||12.97|13.41|13.91|13.99|13.22|13.06|13.28|13.18|13.2|13.46|14|13.49|13.25|12.98|12.74|12.2|12.16|12|11.88|12|12.15|11.86|12.26|12.61||11.76|11.1|11.02|10.98|11.17|11.09|10.43|10.25|10.21|10.08|10.25|10.3|9.87|9.84|9.72||9.6|9.34|9.2|9.45|9.5|9.2|9.38|9.79|9.7|9.56|9.9|9.8|9.75|9.76|9.64|9.88|9.85|9.5|9.74|9.72||9.69|9.57|9.41|9.65|9.65|9.6|9.59|9.4|9.33|9.09|8.9|9.41|9.46|9.18|9.24|9.32|9.55|9.75|9.86|9.78|10.2|10.65|9.95|9.45|9.5|9.5|9.45|9.47|9.31|9.4|9.66|9.91|10.13|9.96|10.42|10.9|11.32|11.08|11.05|10.56|9.95|9.86|9.8|10.15|10.3|10.23|11|11.05|11|10.96|10.78|10.29|10.42|10.09|10.23|10|10.23||9.95|10|9.63|9.49|9.7|9.62|9.15|9.27|9.15|9.14|9.73|9.32|9.55|9.11|9|9.36|9.67|9.7|9.94|10.01|9.75|9.75|9.86|9.99|10.18|10|9.97|10.15|9.86|9.93|10.27|10.28|10.03|11|11.1|11.08|10.82|10.3|10.37|10.35|10.27|9.9|10.36|9.52||10.25|10.56|10.95|11.07|10.91|11.59|11.61|11.2|11.74|11.25|11.62|11.41|11.35|11.29|11.31||11.63|11.42|11.31|11.3|11.26|11.25|11.48|11.39||11.25|11.3|11.49|11.3|10.6
01237|16116|/equities/amicus-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01240|16148|/equities/forward-air-corp|R2000GROWTH|24.1|24.6|24.29|24.35|24.15|24.06|24.13|24.01|24.17|22.95|23.2|24.24|23.91|24.63|24.85|24.49|23.66|23.07|23.65|24.45|25.64|25.15|25.39|26.88|27.22|27.32|27.34|27.87|28.39|28.4|27.89|28.19||28.12|27.89|28.13|28.35|28.58|29.07|28.9|28.6|29.16|29.13|28.91|29.29|30.14|30.17|29.37|29.73|29.31|29.53|29.52|29.25|29|28.35|26.32||27.87|29.33|29.71|28.16|28.19|28.99|28.36|28.53|29.27|28.66|28.89|28.82|28.62|28.73|28.41|27.84|28.13|27.92|27.46|26.44|26.81|27.48|28.31|28.51||28.23|28.09|28.24|28.57|28.87|28.39|28.29|28.21|28.75|30|29.8|30.11|30.27|30.79|30.27||30.31|30.27|30.3|30.33|30.33|30.43|30.59|30.66|30.57|30.22|30.5|30.85|30.13|30.83|30.19|30.56|31.35|30.9|30.85|30.71||30.69|30.94|30.66|29.52|29.75|29.93|29.37|29.52|29.89|29.6|28.61|28.4|28.05|28.02|27.59|27.77|26.9|27.4|27.45|28.1|28.22|30.13|29.15|29.13|29.43|29.37|29.27|29.33|28.52|28.53|28.35|28.51|28.32|28.13|28.41|28.67|28.09|28.01|27.45|26.68|26.01|25.74|25.23|25.65|25.15|25.03|25.83|25.61|25.13|25.15|25.02|24.89|25|25.4|25.2|25.27|25.03||24.63|25.03|24.46|24.22|24.11|24.59|24.64|24.95|24.67|24.67|25.66|25.87|25.88|25.17|25.79|25.28|25.57|26.17|26.41|25.56|25.19|26.17|26.55|27.21|27.37|26.47|26.87|25.71|23.97|23.41|23.63|23.91|24.44|25.19|24.95|25.07|24.79|24.55|24.44|24.25|24.17|24.52|25.26|25.25||25.95|25.68|24.93|25.04|24.67|24.85|24.67|24.63|24.55|24.53|24.48|24.99|25.04|24.89|24.05||23.83|24.67|24.35|23.99|22.07|21.68|21.33|20.83||20.57|20.72|21.03|21.28|20.07
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|10.43|10.75|10.65|10.69|10.64|10.51|10.48|10.14|10.34|10.62|10.65|10.55|10.72|10.74|10.46|9.96|9.75|9.84|10.45|10.49|10.59|10.73|10.75|10.66|10.54|10.66|10.61|10.51|10.71|10.73|10.48|10.66||10.56|10.48|10.6|10.65|10.8|10.95|10.74|10.69|10.73|10.71|10.74|11.07|11.22|11.29|11.33|11.2|11.43|11.4|11.12|11.4|11.22|10.96|10.89||11.15|11.34|11.26|11.27|11.32|11.53|11.35|11.35|11.66|11.68|11.53|11.46|11.34|10.67|10.48|10.07|10.36|10.42|10.29|10.15|10.48|10.34|10.54|10.59||10.3|10.18|10.28|10.13|10.2|10.08|10.28|10.41|10.57|10.6|10.47|10.41|10.4|10.53|10.24||10.38|10.39|10.43|10.31|10.5|10.62|10.74|10.35|10.15|10|9.86|10|10.01|10.06|10.3|10.43|10.33|9.98|10.21|10.24||10.18|10|10.06|9.97|10.17|10.32|10.25|10.46|10.36|9.84|9.65|9.84|9.73|10.58|10.66|10.44|10.27|10.34|10.15|10.25|10.14|9.99|10.17|9.96|10.09|9.95|9.91|9.98|10|9.74|9.66|9.71|9.6|9.65|9.69|9.63|8.79|8.87|8.79|8.4|8.49|8.37|8.09|8.3|8.31|8.27|8.48|8.38|8.31|8.41|8.54|8.5|8.55|8.53|8.3|8.34|8.25||8.23|8.25|8.13|8.04|7.97|8.11|8.09|8.05|7.98|7.9|8.14|7.96|7.88|7.77|7.77|7.47|7.38|7.53|7.48|7.2|7.28|7.34|7.55|7.69|7.71|7.79|7.77|7.46|7.52|7.55|7.54|7.49|7.7|7.82|7.7|7.67|7.68|7.66|8.58|8.58|8.36|8.4|8.73|8.68||8.81|8.83|8.75|8.7|8.76|8.6|8.57|8.54|8.53|8.5|8.35|8.39|8.51|8.42|8.33||8.47|8.6|8.6|8.65|8.6|8.68|8.87|8.77||8.78|8.96|8.81|9.02|8.79
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|24.6|23.7|23.3|23.12|23.3|22.84|23.09|22.84|22.65|22.95|23.21|22.91|23.01|23.38|22.31|22.17|20.83|20.64|21.25|22.59|22.97|23.17|23.22|23.75|23.45|22.99|23.05|23.3|22.64|23.05|22.25|22.55||22.11|22.31|21.81|21.69|21.92|22.36|22.11|23.08|23.44|23.68|24.02|23.7|24.03|23.66|22.82|22.73|22.83|23.13|22.97|23.47|22.75|23.23|23.44||23.57|23.54|23.61|23.56|23.17|23.5|23.89|24.26|24.78|24.13|24.18|23.3|23.82|23.74|22.77|22.2|22.96|22.7|21.72|21.69|21.93|22.57|22.35|22.87||22.5|22.37|22.92|22.36|22.89|22.26|22.99|23.78|25|26.75|27.14|27.5|27.18|27.25|26.95||26.86|26.85|26.6|26.92|27.2|26.82|26.99|26.47|26.29|25.69|25.65|25.51|25.77|27.2|28.51|27.78|27.16|24.11|25.21|25||25.25|25.5|26.5|25.96|25.91|26.02|25.66|26|25|24.97|24.4|24.14|23.44|24.64|24.04|24.1|24.02|24.49|23.45|22.89|21.7|21.18|22.16|21.48|22.31|22.54|20.93|20.64|20|20.1|20.27|19.86|20.09|20.13|20.52|20.54|21|20.56|20.04|19.37|19.14|18.8|18.92|19.6|19.88|19.92|20.14|20.51|20|19.84|19.97|19.89|19.58|18.71|18.22|17.6|17.51||17.21|17.51|17.53|17.5|17.25|17.42|16.36|16.46|16.5|16.99|17.18|17.1|17.28|16.9|17.06|16.6|17.05|17.57|18.95|18.55|19.1|19.72|19.84|19.75|20|20.08|19.99|19.39|19.3|18.91|19.23|19.86|20.05|20.1|19.97|20|20.26|20.06|20.51|20.33|20.49|20.4|20.45|20||20.44|21.26|22.45|22|21.75|21.26|21.2|20.86|20.5|20.9|20.63|20.44|20.4|20.32|19.81||19.7|19.4|19.41|18.94|18.79|18.33|18.51|18.62||18.82|18.88|18.91|18.73|18.75
01243|15369|/equities/allegiant-travel|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|16.86|17.15|17.01|16.92|17.1|16.9|16.84|17.13|17.12|17.57|17.82|17.89|17.86|17.84|17.57|17.88|17.67|18.07|18.06|18.2|18.8|18.76|18.74|18.74|18.92|18.66|18.09|17.89|18.02|18|17.95|17.94||18.37|18.23|18.6|18.68|18.7|18.27|17.58|17.53|17.74|17.63|17.4|17.17|17.22|17.27|17.21|17.09|17.28|17.16|16.82|17.08|16.85|16.4|16.31||16.34|16.31|16.41|16.19|16.24|16.33|16.54|16.66|16.92|16.68|16.72|16.67|16.92|16.74|16.74|16.44|16.51|16.49|16.16|16.23|16.22|16.32|16.24|16.36||16.35|15.9|15.65|15.57|15.63|15.77|15.75|15.74|16.07|16.31|16.73|16.72|16.67|16.66|16.48||16.01|16.01|15.33|15.37|15.43|15.53|15.54|15.51|15.54|15.44|15.42|15.51|15.4|15.39|15.49|15.48|15.41|15.15|15.39|15.15||15.21|15.36|15.41|15.55|15.5|14.71|14.96|14.95|15.4|15.77|12.75|12.74|12.68|12.9|12.66|12.52|12.49|12.53|12.53|12.6|12.59|12.57|12.58|12.62|12.62|12.55|12.62|12.47|12.53|12.75|12.71|12.71|12.62|12.62|12.82|12.78|12.63|12.62|12.5|12.21|12.17|12.25|12.41|12.55|12.47|12.45|12.49|12.24|12.12|12|11.72|11.79|11.75|11.95|11.89|11.78|11.79||11.84|11.75|11.03|10.89|10.73|10.84|10.72|10.63|10.54|10.26|10.4|10.06|10.27|10.19|10.17|9.82|9.91|9.96|10.09|10.14|10.14|10.44|10.57|10.61|10.73|10.64|10.56|10.32|10.27|10.2|10.21|10.39|10.23|10.41|10.27|10.35|11.72|11.8|11.73|11.58|11.51|11.56|11.9|12.01||12.13|12.07|12.07|11.96|11.83|11.59|11.7|11.7|11.66|11.65|11.61|11.37|11.37|11.26|10.85||10.99|10.86|10.71|10.47|10.37|10.28|10.28|10.31||10.24|10.2|10.25|10.34|10.03
01254|20752|/equities/federal-signal-corp|R2000GROWTH|14.02|14.76|14.37|14.27|14.18|13.98|14.18|14.03|14.04|14.26|14|14.3|14.4|14.83|14.37|14.66|14.98|14.06|14.7|14.93|15.08|15|15.08|15.11|15.04|15.05|15.16|15.12|15.17|15.24|15.16|15.25||15.31|15.31|15.44|15.7|15.31|15.27|15.28|15.49|15.67|15.56|15.6|15.62|15.85|15.91|16.17|15.88|16.17|16.06|15.74|15.44|15.19|15.21|14.95||14.86|14.56|15.32|14.6|15.4|16.26|16.1|16.21|16.6|16.69|16.29|16.3|16.49|16.5|16.53|16.5|16.8|16.99|16.86|16.84|16.93|17.14|17.5|17.53||17.27|17.02|17.3|17.15|16.79|16.71|17|17.25|17.27|17.38|17.66|17.68|17.64|17.73|17.5||17.54|17.58|17.58|17.51|17.33|17.52|17.26|16.8|17.18|16.99|17.08|16.97|17.07|17.35|17.38|17.57|17.6|17.2|17.62|17.76||17.37|17.16|17.31|16.84|17.36|17.13|16.86|17.28|17.39|17.35|17.04|16.96|16.97|17.13|16.72|16.44|16.3|16.45|16.62|16.89|16.84|16.79|17.67|17.59|18.27|18.11|18|17.98|18.04|17.62|17.86|18.23|18.27|18.38|18.72|19.18|19.1|19.16|19.01|18.58|18.2|18.04|17.94|18.16|18.12|18.17|18.58|18.27|18.46|18.35|18.15|18.56|18.54|18.74|18.68|18.5|18.85||18.64|19|18.54|18.31|18.5|18.6|18.51|17.98|17.95|17.56|17.41|17.02|17.2|16.88|16.51|16|16.07|16.67|16.55|16.21|15.96|16.39|17.11|16.71|17.24|17.01|17.24|17.41|17.78|17.64|17.77|18.01|18.17|18.85|18.27|18.46|18.43|18.63|18.6|18.24|18.13|17.96|18.37|18.32||18.5|18.27|18.61|18.3|18.01|18|17.96|18.03|18.08|17.7|17.71|17.76|17.9|18|17.69||18.2|18.18|18.18|18.19|18|17.58|18.05|18.02||17.81|17.85|17.99|17.59|17.38
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|38.76|39|36.42|35.46|33.84|29.28|30|29.46|29.76|29.94|30.9|30.12|30.24|30.06|29.76|30.3|31.74|35.76|37.56|37.86|39.12|39.54|40.14|39.54|38.1|40.68|40.5|39.24|39.36|41.28|36.96|42||42.84|42.6|42.06|42.75|42.87|41.7|45.42|49.62|52.08|53.82|53.46|54|52.92|53.94|57|57.9|59.04|61.02|58.2|57|55.62|54.9|56.22||57|56.52|57.3|55.26|57.12|57.42|57|55.32|57|57.18|54.54|55.5|56.58|57.9|58.86|55.5|60.36|60|52.32|50.94|49.5|50.22|51.6|53.22||52.92|52.5|53.46|55.08|57|57|55.8|56.22|58.92|58.86|61.5|63.78|60.6|59.16|59.1||56.1|56.16|54.3|54.96|55.02|57|53.7|54.96|54.9|54.18|53.34|53.88|52.98|54|53.46|53.82|51.84|51.6|55.68|52.5||51.6|49.98|52.26|54.72|53.04|52.38|52.2|51.9|51.18|52.98|54.06|53.4|55.26|54.48|54.18|54.3|54.24|56.7|54|54.9|50.94|52.62|50.7|53.46|56.22|59.46|59.88|60.78|65.22|68.52|68.7|67.56|72.96|74.46|78.6|82.74|81.18|79.68|79.44|79.8|78|77.58|75.12|76.26|71.94|71.88|69|63.12|60|58.56|59.67|58.8|59.16|58.08|57.48|59.52|61.74||62.34|63.6|60.72|58.14|56.88|58.26|54|54|51.24|48.12|47.16|45.42|47.52|46.62|46.44|46.68|46.38|50.4|47.52|47.64|45.24|45.6|45.12|46.86|49.2|49.68|50.64|50.88|55.02|53.64|54.42|56.34|57.36|70.8|72.84|77.64|78|78|77.52|77.4|81|83.16|85.14|87.24||90.06|89.04|89.1|88.2|88.5|89.04|90.3|92.46|92.58|94.2|96.12|94.86|96|92.04|93.9||95.52|96|96.84|94.56|92.1|90.12|90.84|94.374||98.4|90.6|93|89.88|91.5
01257|21166|/equities/kadant-inc|R2000GROWTH|19.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01259|15986|/equities/8x8-inc|R2000GROWTH|1.51|1.59|1.59|1.55|1.64|1.65|1.49|1.2|1.04|1.29|1.27|1.32|1.53|1.58|1.54|1.54|1.52|1.6|1.68|1.63|1.63|1.64|1.72|1.73|1.75|1.75|1.75|1.7|1.67|1.67|1.61|1.78||1.84|1.88|1.91|1.95|1.88|1.93|1.99|2.02|2.01|2|1.98|2.08|2.18|2.15|2.15|2.39|2.41|2.3|2.24|2.44|2.59|2.73|2.68||2.69|2.7|2.76|2.82|2.82|2.73|2.8|2.9|3.08|2.92|3.02|3.08|3.31|3.06|2.9|2.81|2.82|2.81|2.66|2.59|2.79|2.98|3.04|3.2||3.24|3.32|3.38|3.25|3.5|3.69|3.89|3.88|3.83|4.08|4.07|4.15|4.17|4.19|4.23||3.85|3.8|3.92||3.83|4|3.93|3.9|3.9|4.13|3.99|3.89|4.12|4.49|3.6|3.56|3.5|3.69|3.77|3.78||3.84|3.59|3.41|3.35|3.34|3.23|3.25|3.32|3.26|3.16|3.32|3.49|2.83|2.78|2.78|2.77|2.52|2.78|2.85|2.88|2.84|3.12|3.16|3.28|3.29|3.07|3.03|3.06|3.22|3.22|3.2|3.32|3.31|3.21|3.29|3.45|3.48|3.56|3.61|3.75|3.51|3.45|3.59|3.2|3.46|3.84|3.69|3.31|3.04|2.66|2.61|2.75|2.8|2.68|2.69|2.78|2.82||2.5|2.28|2.05|2.08|2.09|1.93|1.92|1.94|2.04|1.73|1.55|1.39|1.38|1.44|1.52|1.54|1.56|1.55|1.57|1.54|1.56|1.59|1.7|1.78|1.82|1.9|1.87|1.93|1.8|1.73|1.94|1.71|1.67|1.77|1.72|1.75|1.89|2|2.11|2.18|2.13|2.08|2.08|2.14||2.27|2.31|2.25|2.43|2.4|2.45|2.53|2.64|2.53|2.45|2.38|2.47|2.37|2.36|2.5||2.58|2.7|2.54|2.6|2.59|2.52|2.67|2.75||2.65|2.8|2.57|2.54|2.62
01267|15446|/equities/gentherm|R2000GROWTH|4|4|3.9|3.95|3.95|3.95|4.04|4.1|3.75|3.94|3.9|3.86|3.9|3.93|3.94|3.98|3.94|3.99|3.94|3.94|3.94|4|4.01|4.1|4|4.25|4.15|4.16|4.16|4.16|4.22|4.12||4.12|4.15|4.14|3.91|4|3.92|4.04|3.6|3.94|3.94|4.14|4.13|4.24|4|3.87|4.04|4|4.15|4.27|4.29|4.47|4.59|4.4||4.51|4.51|4.39|4.36|4.21|4.3|4.35|4.55|4.64|4.55|4.69|4.5|4.39|4.45|4.64|4.3|4.3|4.7|4.2|4.3|4.54|4.59|4.65|4.65||4.41|4.15|4.25|4.27|4.4|4.12|4.08|3.87|3.69|3.75|3.74|3.7|3.49|3.43|3.08||2.92|2.77|2.84||2.77|2.7|2.46|2.73|2.77|2.86|2.81|3|3|3.15|3.25|3.14|3.25|3.18|3.17|3.15||2.52|2.71|2.78|2.87|3|2.96|3.05|3|3.14|2.97|3|3|2.99|2.96|3|3|3.04|3.05|3.17|3.03|3.1|3.1|3.1|3.1|3.17|3.21|3.23|3.42|3.46||3.44|3.52|3.5|3.52|3.3|3.45|3.5|3.26|3.56|3.67|3.76|3.85|3.7|3.86|3.9|3.8|4|3.85|3.73|3.88|3.86|3.81|3.61|3.31|3.31|3.49|3.4||3.32|3.53|3.59|3.6|3.82|3.76|3.75|3.73|3.61|3.58|3.3|3.1|3.18|2.95|3|2.95|3.05|3.15|3.2|3.26|3.55|4.21|5.16|5.38|5.46|5.3|5.2|5.21|5.2|5.19|5.15|5.2|5.19|5.28|5.22|5.21|5.25|5.29|5.26|5.23|5.3|5.23|5.26|5.16||5.3|5.31|5.17|5.24|5.25|5.14|5.16|5.15|5.06|5.05|4.87|4.71|4.5|4.7|4.71||4.9|4.61|4.86|4.95|5.08|5|5.09|5.03||5.17|5.35|5.29|5.13|4.9
01272|39273|/equities/covanta-hldg|R2000GROWTH|15|15.12|15.06|15.43|15.6|15.1|14.35|14.36|14.38|15.01|15.08|15.38|15.2|15.61|15.37|15.81|15.41|15.73|16.25|16.52|16.67|16.53|17.05|17.51|17.25|17.02|17.14|17.12|17.25|16.5|16.62|16.84||16.63|16.47|16.6|16.5|16.5|16.5|15.21|15.52|15.6|15.78|15.6|15.9|15.81|15.8|15.79|15.85|15.67|15.8|16.24|16.28|16.22|15.94|15.58||15.8|15.73|16.01|15.9|15.95|15.67|13.92|12.92|13.12|13.15|13.35|12.78|11.7|10.2|8.17|8.15|8.1|8.08|8.04|8|8.04|8|8.1|8.3||8.17|8.13|8.13|8.23|8.31|8.2|8.37|8.13|8.51|8.57|8.45|8.36|8.51|8.53|8.27||8.32|8.21|8.2|8.11|7.89|7.67|7.7|7.7|7.73|7.77|7.85|7.95|7.67|8|8|8|8.06|8.17|8.05|8||7.99|7.85|7.47|7.34|7.23|7.29|7.25|7.5|7.38|7.17|7.07|7.26|7.5|7.55|7.65|7.7|7.56|7.51|7.47|7.7|7.83|7.75|7.57|7.65|7.7|7.85|7.9|8.12|7.91|7.86|8.05|8|8.15|7.96|7.98|7.83|7.7|7.27|6.96|6.09|5.95|5.91|5.66|5.77|5.72|5.78|5.8|5.8|5.83|5.81|5.85|5.98|5.96|5.9|5.87|5.73|6.05||6.05|6.06|6.01|6|5.96|5.98|5.77|6.15|6.11|6.1|6.19|5.93|6|6.11|6.05|6.03|6.02|6.15|6.15|6.02|5.97|6.1|6.1|6.22|6.4|6.05|5.97|5.8|5.8|5.85|5.95|6.16|6.33|6.53|6.34|6.35|6.59|6.64|6.71|6.87|6.92|6.92|6.9|7.08||6.88|6.95|6.91|6.73|6.89|6.75|6.84|6.55|6.14|6.24|6.27|6.16|6.07|5.73|5.85||5.8|8.35|9||9.36|9.79|9|9.39||9.54|9.55|9.62|9.31|9.37
01273|17405|/equities/techtarget|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|19.69|19.55|19.89|18.28|21.39|21.47|21.11|21.39|21.07|21.16|21.07|21.46|21.48|21.41|21.05|21.27|21|20.93|21.3|21.39|21.66|20.91|20.91|21.1|21.11|21.02|20.77|20.71|21.08|21.41|21.05|21.48||21.48|21.25|21.54|21.34|21.06|20.88|20.66|21.03|21.2|20.95|21.18|21.32|21.86|22.32|21.21|20.62|20.59|20.66|20.74|20.69|20.56|19.76|19.71||19.5|19.96|20.2|20.35|20.32|20.01|19.9|20.44|20.63|20.43|20.38|20|19.93|19.75|19.43|18.23|18.12|18.23|17.73|17.79|17.44|17.5|17.64|17.73||17.5|17.52|17.37|17.46|17.66|17.08|17.45|17.91|18.34|18.4|18.11|18.2|18.32|18.48|18||18.25|18.22|18.36|18.39|18.4|18.25|18.45|18.33|18.31|18.5|18.3|18.29|18.13|18.45|18.05|18.05|17.77|17.45|17.59|17.39||17.5|17.57|17.6|16.99|17.43|17.4|17.46|17.52|17.4|17.1|17.55|17.13|17|16.59|16.75|16.86|16.03|16|16.43|16.5|16.5|16.53|16|16|16.5|16.09|15.81|16.05|16.12|15.93|15.86|16.04|16.27|15.98|16.31|16.59|16.5|16.39|16.55|16.42|16.1|16.09|15.35|15.53|15.54|15.48|15.79|15.89|16.02|16.07|16.05|15.95|15.9|15.87|15.9|15.9|15.85||15.75|15.94|15.51|15.81|15.36|15.74|15.72|15.75|15.59|15.52|15.4|15.46|15.22|14.8|14.73|14.82|14.8|14.93|15.02|14.51|14.28|14.88|15|15.15|15.07|15|15|13.57|13.45|13.34|13.54|13.71|13.99|14.43|14.05|14.07|14.21|14.4|14.04|14.05|14.02|14.04|14.37|14.49||14.71|14.57|14.82|14.47|14.28|14.4|14.21|14.12|13.91|13.71|13.67|13.55|13.72|13.48|13.46||13.65|13.59|13.8|14|13.74|13.39|13.67|13.81||13.6|13.69|13.7|13.62|13.42
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|13.99|14.25|14.24|14.26|14.34|14.59|13.93|14.14|14.11|14.23|14.18|14.39|14.09|14.55|14.68|14.84|15.09|15.02|14.68|14.43|15.01|14.65|13.89|14.07|13.86|13.69|13.64|13.55|13.76|13.47|13.09|13.51||13.32|13.34|13.57|13.59|13.8|13.89|13.94|14.16|14.35|13.94|13.66|14.72|14.8|14.6|14.93|15.18|15.75|15.75|15.34|15.25|14.84|14.89|14.99||15.49|15.53|15.88|15.6|15.39|15.26|14.57|14.25|14.18|13.92|13.74|13.13|13.22|13.26|13.1|12.9|12.96|12.92|12.83|12.83|12.94|12.55|12.62|12.9||12.76|12.63|12.8|12.88|13.08|12.76|12.97|12.48|12.84|12.68|13.55|13.64|13.55|13.35|12.69||13.25|13.29|13.3|13.33|13.23|13.43|13.3|13.6|13.62|13.69|13.71|13.66|13.74|14.05|14.09|14.22|14.65|14.92|14.87|14.59||14.45|14.39|14.18|14.21|14.19|14.31|14.26|14.37|14.2|13.79|13.43|13.14|13.09|12.99|12.99|12.79|12.59|12.45|12.3|11.68|11.68|12|11.81|11.8|11.89|12.09|11.88|12.22|12.43|12.38|12.35|13.09|13.34|13.68|13.5|13.34|13.11|13.18|12.96|12.88|13.27|13.48|13.47|13.4|13.28|13.26|13.32|13.13|13.22|13.21|12.84|12.9|12.93|12.84|12.68|12.68|12.63||12.63|12.76|12.68|12.43|12.08|12.09|11.68|11.75|11.63|11.76|11.68|11.8|11.47|10.92|10.88|10.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01281|15434|/equities/venaxis|R2000GROWTH||||223.2|225.6||220.8|220.8|211.2||208.8|211.2|216|211.2|192|218.4|192|168|165.6|177.6|158.4|165.6|158.4|180|168|165.6|156|156|180|204|204|192|||192|180|175.2|163.2||180|168|168|172.8|172.8|177.6|192||158.4|180||168|||156|||||168|168|168|156.24|175.2|168|180||146.4|156|156|156|148.8|158.4|177.6|139.2|141.6|||144|||||||||122.4||122.4|156|122.4|160.8|156|||156||||||||192|||228|194.4|||216|194.4|218.4|211.2||204|182.4|148.8||148.8|136.8|144||144||146.4|146.4||146.4|159.6||165.6|148.8|||151.2|120|122.4|141.6||132|120||108|132|144||145.2|144|144|144|156|144|144|156|160.8|172.8|172.8|182.4||||||||192|242.4|192|228|228|220.8||204|201.6|242.4||199.2|180|180||192|||||180|||199.2|228|153.6|228|228|252|288|252|||252|240||||242.4|225.6|||225.6||||||||||||288||276|||300|288|||312|290.4|||324||300|312||||312|312||312|312|312|||348||357.6|
01283|21079|/equities/medifast-inc|R2000GROWTH|3.22|3.25|3.23|3.15|3.11|3.06|3.06|3.1|3.05|3.15|3.16|3.05|3.15|3.15|3.04|3.09|3.09|3.12|3.17|3.17|3.15|3.3|3.3|3.2|2.82|2.94|2.84|2.87|2.87|2.86|2.8|2.81||2.81|2.81|2.86|2.88|3.03|3.17|3.15|3.05|2.91|2.76|2.75|2.8|2.85|2.86|2.9|2.7|2.67|2.68|2.82|3.07|3.18|3.17|3.17||3.16|3.21|3.32|3.32|3.33|3.29|3.3|3.27|3.28|3.32|3.32|3.3|3.3|3.33|3.32|3.3|3.2|3.19|3.14|3.17|3.44|3.54|3.59|3.62||3.57|3.59|3.57|3.45|3.44|3.5|3.5|3.5|3.59|3.56|3.52|3.56|3.63|3.74|3.76||3.77|3.7|3.51|3.54|3.58|3.52|3.8|3.53|3.44|3.44|3.31|3.2|3.21|3.25|3.4|3.4|3.45|3.44|3.47|3.46||3.45|3.44|3.48|3.51|3.56|3.57|3.68|3.87|3.75|3.47|3.6|3.61|3.77|3.8|3.7|3.81|3.77|3.68|3.61|3.49|3.4|3.48|3.52|3.8|3.93|4.09|4.5|4.55|4.56|4.7|4.48|4.7|5.1|5.17|5.22|5.14|5.24|5|4.77|4.48|4.34|4.39|4.13|4.23|4.49|4.47|4.52|4.86|4.45|4.19|4.13|4.26|3.57|3.4|3.41|3.29|3.33||3.32|3.34|3.29|3.35|3.35|3.4|3.3|3.24|3.23|3.16|3.39|3.54|3.7|3.74|3.41|3.05|3.31|3.54|3.55|3.48|3.45|3.67|4.02|4.02|3.94|3.6|3.61|3.45|3.51|3.54|3.7|3.78|3.9|3.62|3.69|3.84|3.46|3.4|3.4|3.61|3.9|4|4|4.05||5.04|5.09|5.31|5.34|5.23|5.23|5.39|5.4|4.91|4.78|4.98|5.22|5.39|5.5|5.9||6.17|6.28|6.18|6.28|5.9|6.03|6.88|7.32||7.39|7.4|7.4|7.38|7.54
01285|16956|/equities/progress-software|R2000GROWTH|17.92|18.03|17.65|17.57|17.53|17.33|17.43|17.79|17.41|17.79|17.53|17.78|17.77|17.97|16.83|16.84|16.97|16.61|17.21|17.83|18.07|17.8|18.3|17.99|17.61|17.51|17.63|17.45|17.48|17.61|17.27|17.43||17.24|16.41|16.88|17|16.83|16.17|15.04|15|15.05|15.03|14.94|15.03|15.24|15.32|15.43|15.33|15.44|15.57|15.43|15.83|15.92|15.38|15.02||15.45|15.45|15.22|15.47|15.25|14.88|14.47|14.69|15.15|15.23|15.06|14.8|14.69|14.36|14.36|14.34|14.57|14.85|14.37|14.1|14.4|14.53|14.72|14.69||14.3|14.13|14.2|14.13|14.51|14.33|14.35|14.65|14.97|15.53|15.57|15.77|15.65|15.59|15.26||15.64|15.43|15.83|15.17|15.41|15.58|15.47|15.42|15.13|14.81|14.75|15.36|15.1|15.41|15.67|15.51|15.67|15.13|15.42|15.27||15.17|15.18|15.33|14.91|15.13|15.12|14.94|15.1|15.11|14.65|14.6|14.48|14.3|14.33|14.29|13.93|13.81|13.57|13.24|13.42|13.45|13.3|13.24|13.15|13.37|13.19|13.24|13.27|13.22|13.14|13.23|13.26|13.32|12.77|13.13|13.39|13.51|13.73|13.31|13.27|13.52|13.07|12.83|12.88|13.26|12.9|13.33|13.16|13.27|13.51|13.43|13.47|13.91|13.69|13.07|13.13|13.27||13.08|13.65|13.35|13.43|13.29|13.59|13.42|13.27|13.23|13.18|12.5|12.55|12.59|12.67|12.79|12.84|13.21|13.45|14.08|13.5|12.83|13.47|13.03|12.8|13.62|13.75|13.71|12.91|13.13|12.23|12.41|13.03|12.79|13.13|13.18|13.2|13.3|13.28|13.02|13.16|13.08|12.87|13.16|13.64||14.14|14.14|14.45|14.69|14.52|14.67|14.65|14.49|14.57|13.89|14.5|12.99|12.42|12.55|11.92||12.28|12.5|12.73|12.93|12.31|12.07|12.35|12.55||12.52|12.77|12.66|12.58|12.1
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|23.7|24.29|24.6|24.73|24.8|23.8|24.74|24.15|23.77|24.26|24.43|24.7|24.39|25.32|24.3|25.34|25.28|25.05|25.02|25.64|25.9|25.92|25.84|25.98|26.29|26.42|26.5|25.81|25.45|25.2|25.38|25.61||25.6|25.6|25.53|25.5|25.53|25.58|25.79|26.05|26.1|26.11|26.35|25.58|25.21|24.91|24.99|24.92|24.85|25.16|25|24.84|24.9|24.88|25.21||25.46|25.6|25.24|25.1|25.32|25.2|24.49|24.05|23.74|22.77|22.6|22.22|22.16|21.98|21.97|21.66|21.83|21.84|21.77|22|21.92|21.94|22.01|22.25||22.12|22.04|21.93|21.93|22.2|22.37|22.75|22.77|23.25|23.84|24.23|24.03|24.26|24.14|23.33||23.67|23.73|23.55|23.67|23.49|23.27|23.21|23.2|23.52|23.53|23.16|22.84|22.7|22.71|22.85|22.75|22.6|22.6|22.61|23.22||23.08|22.79|22.6|22.61|23.96|23.89|23.92|23.95|23.81|23.89|23.73|23.3|23.42|22.84|23|22.33|21.5|21.44|21.42|21.46|21.76|21.2|21|20.9|21.33|20.71|21.79|22|22.34|22.2|22.27|22.75|22.19|22.2|22.5|23.44|23.49|23.16|22.74|22.2|21.71|21.08|21.71|22.17|22.3|22.25|22.32|22.31|22.31|22.1|21.68|21.68|21.71|21.6|21.75|21.67|21.69||21.64|21.93|21.6|21.47|20.9|20.8|20.78|20.7|20.7|19.9|20.85|20.4|20.1|19.32|19.17|19.26|19.06|18.97|19.06|19.05|19.57|20.08|20.46|20.81|20.31|20.42|19.94|19.76|19.62|19.66|19.9|19.94|20.24|20.69|20.72|20|19.59|19.35|19.18|19.25|19.08|19.1|18.65|18.96||19.6|19.44|19.38|19.29|18.77|18.5|19.34|19.49|19.45|19.56|19.45|18.81|19.27|19.07|18.84||19.55|19.47|19.52|19.85|19.81|19.72|19.85|19.46||19.53|18.96|18.42|18.22|18.26
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|14.86|14.89|14.63|14.7|14.88|14.83|14.89|14.8|14.67|14.82|14.9|14.99|14.49|15.07|14.83|14.77|14.63|14.43|14.47|14.34|14.67|14.59|14.47|14.54|14.49|14.47|14.69|14.55|14.59|14.85|14.58|14.57||14.18|14.95|14.9|14.79|14.43|14.31|14.33|14.47|14.03|13.95|13.61|13.43|13.65|14.43|14.42|14.32|14.55|14.52|14.14|13.97|13.4|13.25|13.64||13.84|13.7|13.38|13.29|13.31|12.96|12.89|12.99|13.23|13.15|13.29|13.22|13.33|13.31|13.33|13.3|13.33|13.19|12.81|13.09|13.04|13.02|13.21|13.33||13.36|12.93|12.84|13|12.87|12.89|12.82|12.87|12.73|12.93|13.24|13.06|13.17|13.17|12.8||12.92|12.83|12.89|13.67|13.67|14.33|14.11|13.85|13.83|13.35|13.4|13.5|13.7|13.39|13.29|13.2|13|12.22|12.25|12.07||12.17|11.99|11.85|11.93|12|11.85|11.65|11.71|11.79|11.93|12.03|12.2|12|11.85|11.85|11.87|11.91|12.13|12.5|12.43|12.3|12.17|11.58|11.55|11.56|11.33|11.46|11.45|11.45|11.33|11.39|11.59|11.53|11.32|10.8|10.69|10.67|10.83|10.97|10.93|10.91|10.63|10.53|10.63|10.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|6.6|6.6|6.55|6.65|6.35|6.5|6.39|6.31|6.3|6.43|6.43|6.3|6.13|6.05|6.05|6.06|6.15|6.03|6.27|6.39|6.4|6.25|6.25|6.4|6.51|6.52|6.49|6.21|6.1|6.05|6.2|6.14||6.45|6.45|6.45|6.6|6.56|6.47|6.45|6.26|6.28|6.38|6.57|6.76|6.79|6.8|6.75|6.57|6.39|6.52|6.52|6.4|6.3|6.31|6.39||6.39|6.32|6.28|6.1|5.85|5.79|5.99|6.17|6.43|6.61|6.21|6.29|6.09|6.03|6.05|5.93|6.15|6|6|5.93|6|6|6.21|6.4||6.64|6.15|6.41|6.1|6.08|6.03|6.03|5.82|6.03|6.23|6.06|5.9|5.94|5.74|5.67||6.19|6.18|6.04|5.95|5.66|5.6|5.52|5.46|5.4|5.25|5.39|5.35|5.55|5.6|5.53|5.5|5.3|5.27|5.4|5.45||5.34|5.13|5.25|5.5|5.71|5.71|5.3|5.36|5.35|5.4|5.6|5.6|5.62|5.4|5.42|5.41|5.38|5.25|5.25|5.07|4.8|4.6|4.48|4.35|4.5|4.36|4.5|4.37|4.23|4.53|4.63|4.5|4.64|4.55|4.71|4.68|4.63|4.46|4.26|4.3|4.16|4.25|4.4|4.46|4.45|4.5|4.43|4.37|4.43|4.36|4.35|4.4|4.4|5.06|5.1|5.11|5.08||5.15|5.2|5.24|5.19|5.36|5.45|5.5|5.71|5.7|5.86|5.97|5.89|5.98|5.91|5.95|6.01|6|6.02|6.09|6.11|6.4|6.31|6.35|6.45|6.6|6.73|6.68|6.39|6.22|6.03|6.34|6|6.17|6.29|6.16|6.02|5.84|6.42|6.75|6.86|7.13|7.1|7.21|7.49||7.41|7.26|7.31|7.3|7.5|7.88|8|8.14|8.2|7.26|7.32|7.3|7.4|7.56|7.74||7.59|7.32|7.76|7.44|7.47|7.7|7.8|7.86||7.84|7.43|7.26|7.5|7.37
01295|16296|/equities/heska-corp|R2000GROWTH|7.9|8|7.4|7.9|8.3|6.7|5.6|6.1|6.3|7|7.3|7.6|7.3|7.3|7.9|7.4|7|7|7|7.6|7.6|8|7.9|8.1|8.2|7.6|6.8|7.1|7.5|8.2|8.8|9.6||9.8|10|10.5|11.2|10.8|11.5|10.5|11.51|11.4|11.5|11.6|11.7|11.6|11.3|11.8|12|12|11.3|10.99|11.1|11.9|11.9|12.3||11.8|11.9|11.4|11.11|11|11.4|11.6|11.7|12|12.8|12.8|11.7|11.7|11.4|10.7|10.5|10.3|10.5|10.5|10.79|10.4|10|10|10.2||10.36|10.4|10.5|10.8|11.2|11.1|11|10.8|11.5|11.8|11.69|11.79|12|11.7|12.11||11.9|11.6|11.6||11|10.7|11|11.11|11.4|11.4|11.5|11.6|11.4|10.7|10.7|10.8|11.2|10.5|11.5|12||11.5|11.4|11.1|11.6|11.5|12.9|13.4|13.7|16|15.2|14.99|15|15.59|15.6|15.29|15.3|14.9|14.9|15.7|15|14.2|13|14.2|14.4|14.7|15|15.1|15.3|15.4|15.7|15.8|15.6|15.8|16.2|16.5|17.69|18.59|18.39|18.3|18.3|17.2|15.5|15|15.1|15.3|15|15.7|14.2|14|14.6|14|14.8|15|15.1|15|15.79|15||14.8|15.6|14.4|15|14.9|16.3|15.5|14.79|13.9|14.4|12.8|11.1|11.5|10|10.7|10.5|10.9|12|12|11.5|11.99|11.99|12.4|12.4|13.5|13.7|13.6|13.9|13.6|14.4|14|14.3|14.5|14.1|14.09|14.7|14.5|13.9|14|14.5|15|14.1|14.2|13||12.7|12.6|12.2|12.8|13.39|13.7|14|14|13.7|14.2|13.7|14.8|14.7|14.5|14.6||14.8|15.3|15|14.7|15|15.4|15.6|14.9||15.1|15|15.5|15.5|15.1
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|30.31|30.95|30.31|29.92|30.59|29.11|29.56|29.14|28.79|29.14|30.41|31|31.05|31.77|29.97|30.46|30.16|29.63|30.01|30.73|31.67|31.58|31.51|32.28|31.73|31.69|31.6|31.52|31.6|31.77|31.5|31.95||31.91|31.96|32.33|32.3|32.14|32.5|34.84|36.1|35.36|34.85|34.37|34.6|35.1|35.17|35.42|36.05|36.21|35.27|35.35|34.9|34.31|34.69|34.34||34.89|35.51|35.72|35.5|36.22|36.85|35.99|35.72|36.31|36.23|36.55|36.35|36.65|35.31|34.49|33.99|34.73|34.34|34.04|33.67|34.75|35.06|35.21|35.66||34.97|35.2|35.54|35.63|36.25|36|36.64|36.11|37.1|38.15|39.06|39.1|39.18|39.1|37.91||38.49|38.15|38.2|37.76|38.11|38.7|39.45|39.42|40.38|39.15|38.73|40.01|39.85|38.81|39.5|39.14|37.49|37.93|38.27|38.25||38.24|37.91|37.38|36.36|38.59|38.69|37.75|38.22|36.95|35.38|36.17|34.65|34.41|34.54|33.4|32.99|32.1|32.04|31.4|31.12|30.98|30.53|30.5|30.81|30.8|30.23|30.01|29.95|30.69|31.01|32.17|31.53|31.38|31.25|32.06|32.9|33.24|34.9|35|34.64|35.15|34.81|33.72|35.82|35.5|35.62|35.45|34.65|35.26|34.87|34.47|34.97|34.85|34.4|34|33.62|34.52||32.71|32.96|31.3|31.4|31.27|31.91|32.01|32.06|31.5|31.37|31.47|30.96|31.4|30.69|30.93|29.07|30.47|31.02|32.08|31.28|31.03|32.75|33.86|34.45|36.27|36.85|36.5|36.3|35.85|34.31|35.14|34.98|34.52|35.46|34.76|33.42|34.35|34.39|34.54|33.88|34.89|34.83|36.67|36.47||36.46|36.42|37.28|37.56|36.71|36.85|37.55|37.88|37.4|36.7|36.29|36.85|32|31.8|29.98||29.36|29.69|30|30.16|28.93|28.94|29|28.49||28.4|28.75|28.47|28.51|27.11
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|12.23|12.45|12.31|12.3|12.22|12.26|11.87|12.11|11.72|10.42|10.78|10.63|10.47|10.74|10.27|10.59|10.29|10.09|10.77|10.47|10.97|10.76|11.13|11.59|11.67|11.69|11.71|11.38|11.51|11.57|11.38|11.39||11.37|11.43|11.35|11.48|11.38|11.29|11.26|11.25|11.33|11.21|11.23|11.09|11.03|11.1|10.96|10.71|10.57|10.74|10.6|10.83|10.43|10.36|10.33||10.53|10.45|10.6|10.61|10.75|10.86|11.08|11.24|11.61|11.26|11.4|11.04|11.34|11.4|11.52|11.31|11.47|11.11|10.93|10.59|10.82|10.96|11.09|10.77||10.72|10.48|10.63|10.5|10.75|10.87|10.62|10.93|11.19|11.99|13.01|13.05|12.96|13|12.72||12.83|12.62|12.73|12.73|12.66|12.8|12.85|12.87|12.72|12.62|12.7|12.96|13.08|13.56|13.98|13.61|14.23|13.75|14.12|13.93||13.99|13.95|14|13.9|14.54|14.31|14.02|14.05|14.22|14.03|13.81|13.97|13.99|13.5|13.19|12.86|12.95|12.52|12.39|12.11|11.9|11.24|11.61|11.54|11.87|11.64|11.58|11.65|11.36|11.39|11.6|11.34|11.41|11.33|11.8|12.15|12.01|11.98|11.8|11.04|11.15|10.86|10.83|11.1|11.05|11.35|10.99|10.64|10.75|10.86|10.68|11.29|11.83|12.18|11.86|11.43|11.59||11.27|12.04|11.84|11.79|11.46|12.15|11.74|11.71|11.44|11.59|11.8|11.19|11.05|10.58|10.33|10|10.16|10.64|11.21|10.87|10.76|10.92|11.28|11.04|11.6|11.21|10.77|10.3|10.69|10.37|10.66|11.1|10.47|10.78|10.42|10.38|10.52|10.87|10.79|10.7|11.2|11.05|11.39|11.57||12.04|12.3|13.5|13.26|13|12.89|12.7|12.69|12.69|12.59|13|12.9|13.78|13.99|13.3||13.93|13.91|14.32|14.7|14.34|13.99|14.55|14.91||14.69|14.67|14.83|14.27|13.93
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|26.32|26.25|25.99|26.09|25.99|25.59|24.91|24.48|24|24|23.78|23.79|23.93|24.73|23.85|24.04|23.88|22.98|22.78|22.77|23.26|22.68|23|23.06|22.58|22.6|22.71|22.82|23.41|23.37|22.86|23.43||23.19|23.07|23.17|23.18|23.11|23.62|23.7|23.57|23.72|23.57|23.52|23.8|24.16|24.56|24.57|24.57|24.11|23.96|23.61|22.83|22.52|22.57|22.52||23.05|23.66|23.91|23.96|23.8|23.75|23.57|24.25|24.61|24.59|24.48|24.39|24.33|24.38|24.12|23.18|23.62|23.93|23.51|23.73|23.57|21.61|21.94|22.4||22.27|21.8|22.58|22.66|23.46|23.33|23.54|23.41|23.62|23.77|24.52|24.38|24.42|24.53|23.62||24.01|24.36|23.85|23.55|23.82|23.55|23.64|23.45|23.5|23.45|23.14|22.75|22.54|23.54|23.7|23.52|23.59|23.55|23.86|23.82||23.55|23.43|23.45|22.96|23.4|23.21|22.85|23.05|22.85|22.69|22.99|22.36|22.87|23.41|23.68|22.75|22.16|22.46|22.11|21.75|21.85|21.66|21.65|21.62|21.64|21.64|21.57|21.54|21.7|21.48|21.66|21.73|21.09|21.88|22.32|22.59|22.21|22.27|22.38|21.44|21.52|20.97|20.16|20.43|20.5|20.52|21.64|21.41|21.3|21.54|21.32|21.75|21.82|21.98|21.77|21.43|21.87||21.87|21.95|20.73|21.49|21.32|21.5|21.25|20.97|20.93|20.84|21.21|20.67|20.29|19.61|19.95|19.32|19.15|19.25|18.85|18.66|18.38|18.6|18.64|18.58|18.85|18.36|18.43|18.67|18.95|19.14|19.71|19.88|19.89|19.98|19.92|19.53|19.7|19.81|19.82|19.69|19.73|19.89|20.05|20.39||20.29|20.02|20.41|20.32|19.64|19.59|19.54|19.4|19.44|19.07|19|19.24|18.98|18.7|18.54||18.98|18.96|19.7|19.75|19.41|19.43|20.07|19.75||19.77|19.8|19.96|19.75|19.35
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|7.27|7.4|7.4|7.5|7.54|7.5|7.7|7.46|7.51|7.74|7.67|7.28|7.16|7.2|6.74|6.86|7.15|6.92|6.9|6.5|6.57|6.75|6.62|6.91|6.95|6.93|6.85|6.85|6.9|7.14|7|7.01||6.96|7.189|7.09|7.05|7.28|7.17|7.182|7.111|7.09|7.01|6.95|7.169|7.15|7.05|7.21|7.53|7.546|7.73|7.52|7.64|7.61|7.75|7.801||7.64|8.05|8.11|8.076|8.19|8.18|8.029|8.29|8.07|7.5|7.34|7.45|7.35|7.15|7.07|6.96|7|6.74|6.56|6.419|6.64|6.65|6.62|6.8||7.06|7.2|7.42|7.02|6.43|6.5|6.34|6.26|6.28|6.39|6.77|6.06|6.13|5.9|6.17||6.31|6.9|6.93|6.72||6.81|6.9|7.04|6.99|6.8|6.82|6.83|6.8|6.79|6.8|6.81|6.69|6.78|6.82|6.81||6.68|6.61|6.67|6.68|7.07|7.13|7.2|7.08|7.09|7.1|7.35|7.4|7.39|7.19|7.2|7.23|7.36|7.59|7.63|7.63|7.64|6.9|7|7.11|7.55|7.54|7.43|7.47|7.73|7.75|7.67|7.66|7.63|7.65||7.8|7.8|7.85|7.8|7.8|7.8|7.23|7.199|7|7.25|7.09|7.25|7.49|7.75|7.71|7.95|7.76|7.76|7.41|7.39|7.39|7.4||7.45|6.95|6.89|6.45|6.2|5.91|5.94|5.71|5.6|5.7|5.7|5.6|5.7|5.7|5.28|5.445|5.47|5.12|5.46|5.15|5.39|5.23|5.85|5.96|6.25|6.22|6.29|6.29|6.3|6.11|6.17|6.3|6.01|6.2|6.03|6.3|6.2|6.15|6.301|6.38|6|6.07|6.08|6.15||6.3|6.3|6.2|6.27|6.15|6|6.2|6.4|6.35|6.6|6.62|6.85|6.4|6.4|6.2||6.1|5.96|6.1|6.1|6.02|6.25|6.3|6.5||6.61|6.7|||
01304|15947|/equities/dynavax-tech|R2000GROWTH|36.7|38.4|38.8|39.6|40|39.7|40.3|40|37.5|38.1|38.1|38.9|39.5|39.9|38.4|36.8|36.6|35.9|39.7|38.9|40.6|40.1|40.7|43|41.6|41|43|42.2|46.7|47.9|47.5|49.5||47.4|47.2|47|46.2|45.4|48|45.8|48.7|50.5|55|57.2|56|53.1|52.8|52.7|51.5|50.9|52.2|60.9|59.8|60.5|59.6|59.2||63|64.7|69.2|71.3|70.1|71.8|70|70|71.02|70.4|71.4|70.8|70.7|70.3|72.3|70|73|76.4|73.8|73.1|72.5|74.9|75.8|78.6||79.9|71.9|73.3|74.4|71.4|70.8|71|68.2|73.2|77.9|80|80.6|80.6|76.3|83||86.4|87.2|81.3|74.3|74|71.2|74.7|76.4|76|79.4|80|73|65|65.1|64.9|69|66.5|70.7|63|61.5||61.9|63.4|61|63.2|61.6|61|59|61.4|61.2|63|59.9|56.4|56.5|56.8|56.6|55.7|53.1|52.2|51.8|52.5|52.7|51.5|53.5|51|53.7|54.7|52.6|56|55.2|53.1|55.2|55.2|58.6|59.5|60.5|62.6|58.9|59|55|54.4|55.8|57.4|56.5|58.7|58.9|64.5|59.5|57.1|55.5|53.9|52.5|52|52.1|49|48|46|46.1||49.5|48.51|47.8|45.9|44|42.5|45.8|50.8|51.2|51|53.5|52.1|54.3|60|62.5|64.9|64.39|63|60|48.8|45.1|45|45.2|45|50|50.2|51.8|50|46.5|41.8|45.9|49|52.2|55|58.5|55|57.3|55.1|59.3|62.3|55.1|55.6|63|64.3||65.8|65.1|66.6|70.3|75.8|65.1|88.2|89.6|87|88.9|87.4|88.5|87.6|90.4|89.6||89|89.3|87.9|90|90.2|90|92.7|92.2||93|90.5|90|87.5|86.9
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|20|20.34|20.23|19.9|19.95|19.59|19.51|19.34|19.72|19.55|18.96|19.06|18.52|18.75|17.57|17.97|17.81|18.29|18.57|18.4|18.45|18.19|18.5|18.7|18.2|18.2|18.17|18.03|18.1|18.11|17.71|17.8||17.73|17.75|17.68|17.76|17.88|18.03|17.97|18|18.23|18.03|18.13|18.1|18.25|18.47|18.64|18.49|18.54|18.37|18.61|18.54|18.21|18.23|18.21||18.39|18.17|18.5|18.68|18.77|18.99|18.73|18.97|19.03|19.06|19.23|18.83|18.33|19.32|19.03|18.47|19.03|18.84|18.46|18.35|18.42|18.47|18.51|18.75||18.27|18|18.26|18.26|18.31|17.99|18.37|18.24|18.33|18.83|18.78|19.05|18.77|18.66|18.27||18.57|18.65|18.91|18.63|19.16|18.98|19.56|19.26|19.2|18.83|18.9|19.13|18.85|19.08|19.06|19.16|19.06|18.5|18.56|18.49||18.74|18.51|18.63|18.07|18.46|18.48|18.43|18.59|18.59|18.47|18.42|18.49|18.39|18.55|18.18|17.99|17.49|17.4|17.46|17.59|17.88|17.02|16.93|16.4|16.77|16.59|16.84|16.67|16.27|16.23|16.47|16.76|16.7|16.7|17.07|17.46|17.04|17.43|17.38|16.93|16.77|16.33|16.4|16.75|16.8|16.98|17.09|16.77|16.93|17|16.79|16.82|16.84|17.15|17.11|16.9|17.07||16.61|16.97|16.42|16.33|16.3|16.43|16.47|16.33|16.33|16.17|16.61|16.43|16.75|16.37|16.27|15.87|16.01|16.35|16.17|15.93|16.11|16.33|17.2|16.97|17.28|17.11|17.69|17.26|17.07|17.01|16.87|16.77|16.03|16.99|16.69|16.29|16.77|16.5|16.52|16.07|16.03|16.21|16.65|16.67||16.79|16.68|17.27|17.33|16.93|17|16.76|16.5|16.51|16.55|16.63|16.49|16.47|16.33|16.11||16.27|16.21|16.34|16.37|16.09|16.22|16.27|16.53||16.13|16.19|16.44|16.77|16.27
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|329.6|337.6|345.6|347.2|321.6|312|304|320|323.2|331.2|347.2|326.4|328|339.2|348.8|360|352|372.8|377.6|355.2|392|348.8|345.6|356.8|342.4|323.2|329.6|337.6|332.8|347.2|348.8|368||371.2|372.8|384|369.6|400|422.4|436.96|441.6|436.8|438.4|428.8|446.4|448|456|452.8|449.6|494.4|419.2|404.8|427.2|449.6|467.2|465.6||488|502.4|459.2|446.4|433.6|464|491.36|505.6|487.2|537.6|569.6|588.8|584|584|539.2|510.4|483.36|512|576|516.8|640|624|648|536||432|412.8|441.6|412.8|380.8|364.8|291.2|249.6|260.8|219.2|227.2|224|206.4|211.2|214.4||195.2|182.4|185.6||182.4|176|179.2|180.8|184|177.6|174.672|168|164.8|172.8|168|171.2|174.4|180.8|180.8|161.6||156.8|163.2|161.6|153.6|153.6|152|148.8|155.2|161.6|155.2|168|176|183.2|180.8|177.6|186.672|222.4|217.6|192|196.8|195.2|228.8|230.4|184|192|198.4|172.8|174.4|168|164.8|179.2|182.4|177.6|174.4|163.2|158.4|158.4|164.8|147.2|148.8|145.6|144|144|147.2|147.2|145.6|145.6|147.2|145.6|145.6|145.6|148.8|144|140.8|144|139.2|144||150.4|144|147.2|148.8|137.6|131.2|124.96|124.8|124.8|129.6|121.6|118.4|118.4|113.44|113.6|112|116.8|108.8|104|110.4|115.2|123.2|124.8|124.8|124.8|128|129.6|132.8|142.4|132.8|139.2|136|132.8|137.6|142.4|142.4|145.6|152|145.6|144|136|136|137.6|140.8||144|140.8|144|139.2|145.6|147.2|144|148.8|142.4|145.6|150.4|148.8|155.2|158.4|163.2||163.2|161.6|177.6|150.4|155.2|148.8|150.4|140.8||136|140.8|140.8|132.8|134.4
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|10.48|10.65|10.46|10.25|10.38|9.77|9.8|9.74|9.72|9.86|9.82|10.05|10.1|10.02|9.93|10.07|10.04|10.02|10.27|10.39|10.63|10.64|10.53|10.68|10.58|10.48|10.63|10.72|10.9|10.87|10.73|11.08||10.83|10.84|10.92|10.87|10.87|10.83|10.99|11.08|10.98|11.1|11.04|11.21|11.24|11.29|11.11|10.37|11.34|11.48|11.21|11.03|10.88|10.75|10.7||10.8|10.8|10.89|10.85|11.04|10.74|10.65|10.65|10.81|11|11.13|10.87|10.85|10.6|10.55|10.45|10.51|10.43|10.28|10.19|10.32|10.49|9.64|9.72||9.74|9.63|9.59|9.66|9.78|9.76|9.7|9.64|9.82|9.92|10.09|10.14|10.12|10.1|10.12||10.2|10.03|9.83|9.73|9.83|10.2|10.32|10.24|10.01|10.05|10.01|10.07|10.19|10.28|10.3|10.32|10.41|10.35|10.49|10.57||10.62|10.55|10.56|10.69|10.84|10.85|10.8|11.13|10.83|10.92|10.61|10.72|10.65|10.7|10.58|9.79|9.48|9.31|9.66|9.48|9.43|9.42|9.44|9.48|9.54|9.41|9.27|9.28|9.23|9.25|9.48|9.47|9.38|9.27|9.45|9.61|9.39|9.33|9.17|8.91|8.72|8.67|8.52|8.61|8.81|9|8.98|9.09|9.24|9.12|8.82|8.9|8.95|8.53|8.47|8.39|9.19||9.09|9.32|9.12|9.19|9.26|9.27|9.26|9.3|9.17|9.28|9.36|9.3|9.47|9.41|9.35|9.19|9.4|9.56|9.69|9.57|9.23|9.29|9.23|9.32|9.41|10.31|10.51|10.51|10.61|10.63|10.59|10.73|10.7|10.87|10.73|10.78|10.88|10.92|10.83|10.84|10.78|10.53|10.77|11.23||11.36|11.4|11.69|11.63|11.31|11.3|11.36|11.26|11.14|11.19|11.24|11.26|11.3|11.41|11.29||11.3|11.31|11.47|11.34|11.1|11.11|11.22|11.11||11.01|10.88|10.84|10.74|10.59
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|20.12|20.44|20.25|20.47|20.49|20.09|20.07|20.01|19.86|20.37|20.19|20.55|20.42|20.77|20.49|20.51|20.51|20.5|20.72|20.9|21.75|20.77|20.98|21.15|21|21.01|21.25|21.1|21.56|21.48|20.61|20.95||21.08|21.17|21.32|21.18|21.67|21.7|21.73|22.07|22.5|22.3|22.44|22.68|22.72|22.93|23.06|22.81|22.56|22.47|21.84|22.06|21.71|21.45|21.48||22.28|22.21|22.46|22.14|23.09|23|22.54|22.19|22.92|22.8|22.7|22.5|22.92|22.91|22.75|22.24|22.39|22.37|22.09|22.05|22.4|22.5|22.55|22.99||22.66|22.2|22.52|22.38|22.74|22.4|22.92|22.66|22.71|23.66|23.99|24.16|24.19|24.05|23.66||23.85|23.95|23.88|23.36|23.58|23.63|23.59|23.34|23.07|22.68|22.6|22.76|22.38|23|23.14|23.28|23.42|23.05|23.25|23.37||23.29|22.97|22.95|22.43|23.06|22.76|22.1|22.2|22.47|22.44|21.92|22.1|22.74|23.32|22.89|22.6|21.9|22.16|21.72|21.73|21.53|21.55|21.42|20.95|21.51|21.21|20.8|21.58|21.01|20.86|20.66|21.1|21.11|21.1|21.21|21.83|21.87|21.85|22.05|21.64|21.52|21.59|21.39|21.07|21.13|21.17|21.6|21.51|21.65|21.85|21.67|21.55|21.61|21.55|21.72|21.14|21.7||21.22|21.39|20.63|21|20.14|20.95|20.44|20.39|20.08|20.02|20.25|19.95|20|19.85|20.1|19.35|19.45|19.44|19.6|19.25|19.44|19.76|20.23|20.5|20.57|20.64|20.51|20.35|20.85|20.68|21.01|21.12|21.49|21.97|21.19|20.7|20.9|20.53|21.14|21.18|20.97|20.68|20.83|21.17||21.2|21.44|21.48|21.55|21.12|20.72|21.16|21.36|21.2|20.96|21.26|20.83|20.83|20.95|20.46||20.7|20.54|20.52|20.54|20.01|19.8|20.14|20.22||20.2|20.41|20.3|20.1|19.85
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|24.39|25.3|25.53|25.11|25.16|24.93|25.01|24.52|24.78|25.49|24.92|25.6|25.39|25.74|24.88|25.2|25.01|25.02|25.22|25.85|26.89|24.42|24.61|25.16|24.6|24.78|25.16|25.3|25.14|24.17|24.1|24.56||24.61|24.49|24.73|24.56|24.84|25.17|25|25.41|25.6|25.43|25.34|25.69|25.84|26.09|26.33|26.2|25.58|24.97|24.89|24.95|24.57|24.45|24.29||24.96|24.96|25.5|25.4|24.82|24.7|24.12|24.07|23.99|24.66|24.87|24.5|23.75|23.18|22.72|22.78|23.09|20.64|20.92|20.76|21.46|20.96|21.81|21.35||21.24|21.55|21.62|21.95|22.03|21.9|22.27|21.41|22|22.68|22.65|22.5|22.61|22.62|22.94||22.81|22.9|23.44|22.99|23.14|23.36|23.83|23.45|23.69|23.21|22.59|22.18|21.85|22.72|23.02|22.98|22.13|20.92|20.38|19.89||20.27|20.55|21.26|20.61|20.53|20.5|20.41|20.3|20.15|20.3|19.55|19.52|19.75|19.36|19.69|19.28|17.97|18.34|18.53|18.1|18.41|18.04|18.2|18|17.89|17.3|15.66|15.89|15.92|15.8|15.56|15.94|16|15.99|16.21|16.43|16.32|16.17|16.1|16|15.75|15.37|15.51|15.75|15.54|15.8|15.81|15.27|15.65|16.1|15.94|15.96|15.86|15.99|15.9|16.13|16.45||16.68|16.61|16.9|16.05|16.15|16.65|16.35|16.35|16.07|16.3|16.24|16.11|16.17|16.02|15.99|15.65|15.8|15.75|15.91|15.77|15.92|16|16.53|15.46|15.15|14.7|14.69|14.56|14.37|14.01|14.28|14.2|14.35|15.89|15.69|15.76|16.17|15.9|15.58|15.42|15.67|15.76|15.5|15.65||16|16.16|16.76|16.62|16.31|16.78|16.5|16.65|16.2|16.27|16.17|16.16|15.88|15.89|15.76||16.05|15.45|15.55|15.79|15.4|15.42|15.45|14.6||14.83|13.97|13.96|14.04|13.76
01315|17021|/equities/raven-industries|R2000GROWTH|10.15|10.37|9.88|10.22|10.12|9.87|9.58|9.53|9.29|9.41|9.57|9.8|9.49|10.12|10.05|10.59|10.22|10.07|10.32|10.58|10.74|10.37|10.54|10.88|10.72|10.55|10.4|10.11|10.21|10.23|9.94|10.13||10.04|10.09|10.21|10.2|10.09|10.28|10.23|10.34|10.8|10.66|10.57|10.21|9.79|9.79|9.87|9.78|9.15|9.15|9.02|9.29|9.22|9.11|9.09||9.02|8.76|8.77|8.7|8.76|8.81|8.54|8.57|8.86|8.97|9.11|8.85|9.02|9.02|9.19|8.94|9.01|9.05|8.88|8.79|8.84|8.85|9.16|9.19||9.2|9.09|9.07|9.03|8.99|8.94|9.4|9.32|9.58|10.01|10.65|10.53|10.52|10.51|9.77||9.77|9.59|9.26|9.3|9.6|9.32|9.41|9.59|9.33|9.37|9.04|9.5|9.73|9.92|10.37|10.32|10.65|10.73|10.95|10.9||10.86|10.68|10.3|10.25|11.24|12.73|11.96|13.28|12.72|11.62|11.13|10.98|10.77|11.12|11.09|10.88|10.88|11.12|11.28|11.5|11.46|11.38|11.54|11.08|11.63|11.5|10.91|10.13|10.23|10.1|10.47|11.22|11.36|11.27|11.33|11.25|11.41|11.34|11.16|11.11|11.12|11|10.75|10.94|11|11.12|10.95|10.56|10.76|10.89|10.72|10.87|10.87|10.87|10.86|10.62|10.41||10.41|10.44|10.36|10.25|10.18|10.2|9.92|9.81|9.81|9.7|9.8|8.97|9.8|9.67|9.59|9.24|9.33|9.47|9.56|9.47|9.33|9.64|9.89|9.88|9.87|9.53|9.49|9.5|8.97|9.12|9.3|9.51|9.21|9.36|9.32|9.2|9.24|9.28|9.23|9.05|8.93|8.81|8.99|9||8.89|8.82|8.88|8.82|8.83|8.95|8.82|8.78|8.95|8.88|8.92|8.76|8.78|8.61|8.45||8.45|8.33|8.41|8.47|8.21|8.11|8.22|8||7.95|8|7.96|8.18|7.75
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|95.04|96.96|94.8|95.52|95.52|94.2|95.52|96|95.4|95.04|99|100.32|97.92|101.04|98.04|96.6|97.44|94.44|104.52|108|109.56|108.12|110.76|114.24|113.16|115.2|119.4|118.08|119.76|115.2|114.84|120.12||119.28|120.6|121.56|123.84|122.4|124.44|123.6|123|125.28|126.24|127.56|138.48|135.6|134.28|136.56|135.12|141|142.2|129.6|132.24|131.16|133.44|135.6||128.4|124.32|131.76|111.48|116.4|113.04|113.52|106.56|110.52|114.48|116.4|117|120.96|113.76|109.44|107.64|108.48|107.04|102.36|103.92|105.24|104.76|106.8|112.68||111|113.76|115.8|104.28|109.38|106.08|109.56|113.04|113.04|118.8|118.8|118.2|119.4|120|118.8||117.96|116.76|116.04|117.6|116.76|111.12|112.44|112.68|100.8|101.4|100.92|96.24|98.52|113.52|116.4|117.48|120.24|120.6|122.28|120.36||120.96|121.68|120|119.28|120.6|121.44|120.72|121.32|120.36|121.32|139.44|139.08|140.52|137.88|140.04|141.6|156.12|150|148.02|150.36|157.68|154.08|153.84|148.8|150.84|150.72|149.88|151.2|150.6|152.64|144.72|143.76|145.68|138.12|142.92|132.24|128.16|128.76|124.8|123|124.8|122.76|115.2|116.16|117.6|122.52|125.76|126.24|127.44|129.24|127.56|130.44|129.72|124.8|119.52|114.72|114.6||120.6|121.32|119.52|119.52|110.4|105.6|103.44|110.76|107.04|105.12|107.4|102.96|100.56|97.68|93.12|92.04|89.04|92.64|94.44|89.76|94.92|101.16|102.84|104.4|109.56|119.28|110.16|106.44|106.68|100.32|106.92|105|108.12|115.8|111.24|121.92|123.24|125.76|129.84|114.36|117.84|116.4|119.76|119.28||129|133.44|140.16|139.08|136.68|139.08|138.36|141.84|136.8|136.8|136.2|138.72|140.4|143.64|138.9||147.36|146.64|150|152.04|153.48|157.68|188.28|195.72||190.44|191.4|187.44|188.88|187.68
01324|15502|/equities/aerovironment|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|24.79|24.88|24.59|24.93|23.92|23.42|23.44|23.26|23.32|23.78|24|23.83|23|23.59|23.23|23.13|22.06|22.04|22.04|22.46|22.95|22.41|22.84|22.99|22.99|22.97|22.98|23.19|22.99|23.42|23.17|24.19||23.88|23.56|23.84|24.03|23.92|23.58|23.67|23.83|23.5|23.95|24.16|23.92|24.01|25.22|25.14|23.47|23.27|24.3|26.95|26.98|25.59|25.01|25.25||26.05|26.1|26.34|25.36|25.66|25.76|25.94|26.08|26.98|27.33|26.7|26.3|26.95|27.28|27.17|26.39|26.57|27.05|26.75|26.95|26.7|27.58|28|28.47||28.36|27.55|27.37|27.88|28|27.62|27.86|27.75|28.43|29.53|30.52|30.48|30.4|30.42|29.81||30.18|30.27|30.34|30.1|29.98|30.64|31.4|30.28|29.92|30.06|29.76|29.5|30.17|30.12|30.12|30.16|29.4|29.14|28.4|29.62||29.87|29.8|34.64|33.5|34.13|34.84|35.31|35.39|33.83|33.7|33.79|33.69|33.71|33.9|34.03|34.04|32.95|33.34|32.65|32.87|33.04|32.9|32.31|32.21|32.1|30.42|30.35|30.76|30.47|29.66|27.55|28.12|28.34|28.4|28.22|28.41|27.26|27.98|28.75|28.39|28.03|28|27.57|28.15|27.75|28.39|28.62|27.46|27.99|28.25|28.71|28.76|28.77|28.24|28.32|26.96|27.39||26.49|26.89|25.52|25.72|25.88|25.95|26.12|26.18|25.63|25.1|25.14|25.05|24.91|25.25|24.93|24.28|24.29|24.7|25.31|24.82|25.16|25.85|26.7|26.7|27.37|26.94|27.06|25.96|25.95|24.87|25.42|25.9|25.42|26.11|25.89|25.8|26.01|25.78|25.93|26.58|26.34|26.3|26.98|26.67||27.6|27.51|28|27.65|27.16|27.53|27.32|27.4|26.27|25.18|25.19|25.29|24.91|24.95|24.64||25.19|24.81|25.42|25.39|24.58|24.43|24.94|25.12||24.69|24.96|24.57|24.96|23.08
01334|20442|/equities/brinker-international-inc|R2000GROWTH|23.79|23.3|22.91|23.04|23.09|22.83|22.74|22.53|22.33|22.97|23.52|23.66|23.56|24.09|24.18|24.53|23.97|24|24.31|24.03|24.03|24.13|24.25|24.26|24.35|23.76|23.47|23.66|24.15|24.47|24.04|24.45||24.31|24|24.07|24.07|23.87|23.87|23.87|24.07|24.67|24.35|24.17|25.79|25.9|25.98|26|25.64|25.45|25.75|25.24|25.35|24.99|24.89|24.52||25|25.07|25.52|25.81|25.51|25.49|25.34|25.62|25.57|25.63|25.77|25.56|25.42|25.3|25.07|25.05|25.03|25.4|24.81|23.77|23.31|23.35|23.19|23.21||22.93|22.64|22.6|22.97|22.99|22.99|22.99|23|23.11|23.27|23.38|23.35|23.32|23.33|23.3||23.22|23.23|23.3|23.11|23.27|23.23|23.11|23.15|22.59|22.55|22.55|22.58|22.61|22.86|23.22|23.41|23.33|22.75|23.26|23.17||23.25|23.16|23.07|23|23.24|23.26|23.2|23.45|22.9|22.79|22.99|22.86|22.72|22.95|22.59|21.89|21.84|21.62|21.53|21.77|21.93|21.6|20.43|20.81|20.97|21.11|21.27|21.2|21.18|21.1|21.23|20.71|20.57|20.49|20.45|20.71|20.48|20.89|20.7|20.77|20.69|20.67|20.57|20.7|20.47|20.23|20.78|20.55|20.66|20.49|20.51|20.53|20.29|20.07|20.89|20.78|20.68||20.6|20.51|20.45|20.3|20.17|20.42|20.51|20.39|20.2|19.99|20.1|20.06|20.16|20|19.66|19.67|19.83|21.07|22.8|22.65|22.8|22.93|23.31|23.29|23.87|23.87|23.66|23.78|23.73|23.55|23.59|23.77|24.05|24.31|24.14|23.63|23.93|23.6|23.57|23.54|23.05|23.41|23.27|22.86||23.02|23.1|22.75|23.11|23.11|23.09|23.11|23.41|23.28|23.22|23.44|23.45|23.91|23.84|23.47||23.97|23.68|23.8|23.59|23.37|23.26|24.14|24.62||24.64|24.01|24.3|24.3|24.01
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|51.92|52.46|51.77|52|52.3|49.73|48.53|47.72|46.9|47.78|48.85|50.7|50.57|51.52|51.58|52|51.83|51.72|51.5|52|51.6|51.86|51.89|51.91|51.89|52.38|52.2|51.93|52.31|52.11|52.76|52.72||52.19|51.96|52.53|52.3|52.04|52.87|52.69|52.59|52.8|52.94|53.18|53.25|52.84|53.82|54|53.54|53.5|53.99|53.62|53.28|53.02|53.28|53.47||53.62|54.2|54.63|54.09|54.43|54.45|53.77|53.82|54.89|53.95|54.25|54.25|54|53.93|53.58|53.75|54.1|54.46|53.6|53.81|53.8|54.32|53.44|54.2||53.59|53.35|54.34|54.7|53.89|53.43|54.26|54.74|55.85|56.58|57.05|57.3|56.9|55.95|55.57||55|55.41|55.19|54.78|54.48|54.72|55|54.87|54.26|54.2|54.66|54.74|53.56|54.49|54.55|54.5|53.13|52.42|53.88|53.94||53.35|53.15|52.75|52.67|52.97|52.68|52.67|53.98|53.6|53.43|52.99|52.35|52.36|52.35|52.43|52.83|52.28|52.3|52.85|52.87|53.29|52.73|52.9|52.7|52.73|53.3|54|53.26|53.9|53.74|53.76|54.59|53.72|54.31|54.03|54.44|54.36|54.78|54.8|54.02|53.69|52.5|52.24|52.78|52.63|53.12|53.66|54.16|53.9|54.59|54.7|54.9|54.56|54.45|54.25|54.8|55.6||55.76|55.75|54.62|56.33|55.81|56.07|55.61|55.32|55.68|55.42|55.98|53.9|54.97|52.8|52.25|52|52.23|52.48|53.55|53|53.15|54.28|56.77|55.14|56.68|56.69|55.19|56.23|56.48|56|56.51|56.49|56|56.05|56.21|56.57|57.94|58.21|58.89|57.89|56.31|57.4|58.71|58.94||58.47|57.35|57.77|58.19|57.77|58.95|58.05|58.4|58.77|58.25|57.23|55.86|56.43|56.53|57.29||58.02|57.37|57.65|57.6|57.2|56.12|56.27|56.24||55.57|56|55.96|55.1|54.47
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|32.16|31.79|31.86|32|32.42|31.94|31.97|30.69|31.71|32.28|32.08|31.93|31.73|32.36|32.45|33.79|33.45|33.4|33.77|33.81|33.95|33.99|34.19|34.61|34.84|34.95|34.77|34.97|35.45|36.25|36.55|36.01||35.19|34.22|34.3|34.05|34.01|33.63|33.84|33.85|34.23|34.25|34.34|34.53|34.96|34.8|34.04|34.27|34.46|34.43|34.03|34|33.34|32.74|32.81||33.27|33.45|34.13|34.5|33.89|34.1|34.02|34|32.12|31.87|32|32.23|32.26|32.61|32.37|32.24|32.14|31.38|30.46|30.15|30.02|29.92|30.84|31.21||31.08|30.9|31.36|31.47|31.11|31.14|31.18|31.19|31.75|32.32|32.47|32.57|32.57|32.34|31.63||31.76|31.89|31.71|31.44|31.57|31.9|32.34|32.21|31.94|31.77|32.09|32.03|31.88|32.53|32.83|33.33|33.49|32.59|32.78|32.67||32.74|32.21|31.77|31.43|32.11|32.05|32.03|32.61|32.51|32.47|31.47|31.17|30.73|31.43|30.84|29.99|29.55|29.64|28.94|28.96|29.39|28.87|28.66|28.91|29.15|29.62|28.6|28.7|28.25|27.81|28.14|27.99|27.87|28.13|28.23|28.57|28.56|28.81|28.63|28.93|28.98|28.35|28.24|28.68|27.88|27.94|28.27|27.71|27.96|27.85|27.66|27.69|27.69|27.51|27.66|27.36|27.44||27.93|27.77|28|27.59|27.21|27.3|27.28|27.05|27.22|26.6|26.73|26.39|26.38|26.34|25.97|25.75|25.52|26.37|26.57|25.67|25.83|26.1|26.85|27.25|27.93|27.85|27.93|27.91|28.14|27.42|27.44|27.71|27.57|27.06|26.74|26.75|28.06|26.67|26.54|26.67|26.47|26.07|26.03|25.52||25.85|26.16|26.53|26.4|26.77|27.34|27.37|27.36|27.15|27.33|27.49|27.51|27.56|27.32|26.93||27.38|27.55|27.02|27.11|26.31|26.55|25.84|26.17||26.01|25.78|26.07|25.85|25.65
01341|15324|/equities/axcelis-tech|R2000GROWTH|5.71|5.99|5.97|6.04|6.09|6.05|6.12|6.21|6.33|6.66|6.67|6.81|6.82|6.95|6.59|6.84|6.6|6.61|6.84|6.85|7.08|6.97|6.97|7.04|6.94|6.96|6.96|7.12|7.3|7.31|7.04|7.24||7.26|7.23|7.26|7.3|7.29|7.64|7.59|7.77|7.98|7.98|8.15|8.23|8.29|8.5|8.53|8.64|8.77|8.88|8.6|8.78|8.79|8.45|8.76||8.92|8.89|9.35|9.32|9.05|8.94|8.42|8.55|8.9|8.6|8.58|7.71|7.67|7.68|7.47|7.26|7.42|7.33|7|6.93|7.03|7.05|7.23|7.3||7.29|7.05|7.31|6.84|6.99|6.79|6.94|6.96|7.39|7.89|8.13|8.08|8.1|8.17|7.97||8.06|8.11|8.2|7.98|8.16|7.97|8.33|8.18|7.93|7.75|7.61|7.77|8.13|8.17|8.02|7.55|7.7|7.3|7.35|7.2||7.2|7.09|7.18|7|7.23|7.26|6.96|7.15|6.84|6.94|6.59|6.86|6.96|7.06|7.1|8.58|8.61|8.66|8.6|8.6|8.45|8.03|8.2|7.98|8.4|8.07|7.93|7.86|7.8|7.64|8.09|8.07|8.29|8.23|8.78|8.99|9.01|9.12|8.95|8.28|8.3|7.99|7.84|8.03|8.39|8.2|8.78|8.63|8.42|8.25|8.08|8.36|8.36|8.14|7.89|7.26|7.48||7.4|7.83|7.85|7.8|7.97|8.25|8.32|8.82|8.76|8.94|8.69|8.65|8.62|8.28|8|7.78|7.86|8.21|8.47|8.4|8.21|8.83|9.02|8.81|9.3|9.33|8.96|8.29|8.9|8.61|8.75|9.26|9.01|9.82|9.48|9.48|9.7|9.63|10.26|10.39|11.07|10.97|11|10.93||11.36|11.91|12.44|12.04|11.76|11.87|11.59|11.56|11.5|10.9|11.03|10.86|11.36|11.36|11.14||11.7|11.63|11.84|11.91|11.66|11.37|11.82|12.29||12.05|12.18|12.31|12.01|11.33
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|151.9|139.5|135.6|137.1|137.7|132.5|139.6|135.9|136|140|142.4|146.9|144.1|144.8|143.1|147.4|144.8|139.3|145.6|145.8|150.6|149.8|151|156.4|160.5|154.3|157.6|154|155.4|150.8|147.5|156||153.5|153.5|162.2|160|152.4|153.8|152|151.5|156.8|151.1|156.2|171.9|171|165|162|158.5|158.4|158.1|159.7|159|156|156.3|156.8||155.8|150.7|149.9|149.5|149.5|150.1|147.9|145.4|147.3|147.3|150.2|149.6|149.8|148|146.1|144|145.2|145|141.9|139.5|139.9|139.2|137.6|139.4||137.1|135.9|135|134.4|135|132.5|133.8|133.5|135.5|134.9|144.6|144|145|145.9|145||145.5|142.4|145.5|144.3|145.4|142.3|144.4|143|142|141|142|138.5|130.6|137.3|139.4|134.8|139.3|140.1|138.8|137.7||134.4|133|133.2|125.8|125.8|126.5|124|124.5|133.3|133|134.3|132.1|133.2|136.1|135|132.5|130.7|130.5|135.1|133.4|136.5|139.3|137.8|138.7|139|137.6|132.9|132.5|130.2|133.6|127|134.8|134.7|136.2|136.2|134.2|132|131|130|126.8|125.4|125.3|125|123.6|124.2|121.9|129|128.8|129|128.5|130|129.4|129|126.8|127|121.2|120.7||118|119.2|120|115.1|113.2|116.2|113.3|112|113.5|114.2|117.5|115.9|117.5|113.1|118.9|120.5|119.5|118.8|126.9|122.4|125.4|127.8|134.8|139|136|134.8|129.9|126.8|135.4|133.3|136.1|135.3|131.8|140.1|138.8|140.6|138.5|138.2|138.8|139.2|142.5|141.1|143.5|142.9||142|141.9|142.6|138.6|137.9|141.8|139.1|138.8|136.2|134.4|133|132.6|138.5|134.2|130.9||131.8|130.8|130.6|131.8|133.5|132.1|132.7|132.5||131.2|131.6|130.8|130.8|130.1
01348|16864|/equities/patrick-industries|R2000GROWTH|6.07|6.2||6.13|6|6.05|6.19|6.13|6.13|6.13|6.03|6.13|6.07|6.21|6.26|6.23|6.2|6.23|6.31|6.31|6.52||6.53|6.58|6.56|6.67|6.67|6.67||6.82|6.67|6.83||6.77|6.81|6.77|6.84|6.83|6.92|6.87|6.92|6.97|6.91|6.89|6.93|6.93|6.89|6.93|6.9|6.88|6.82|6.79|6.8|6.82|6.87|6.87||6.8|6.83|6.74|6.73|6.87|6.15|6.67|6.67|6.83|6.74|6.76|6.69||6.64|6.7|6.89|6.97|7.07|7.33|6.63|6.63|6.65||6.65|||6.63|6.63|6.7|6.74|6.93|6.63||6.81|6.65||6.76|6.8|6.87|6.76||6.91|||6.77||6.6|6.49|6.55|6.67||7||6.47|6.53||6.84|6.99|7.36|7.39|7.45||6.62|6.6|6.59|6.47|6.53|6.4|6.13|6.33|5.9|5.96|6.49|6.49|6.37|6.33|6.33|6.89|7.05|7.07||6.94|7.17|7.17|7.21||7.27|7.13|7.29|||7.29|7.4||||||7.46|7.3|7.77|7.97|7.81|7.35|||7.27|7.27|7.26|7.26|7.25|7.33||7.33|7.33|7.35||7.5|7.42|||7.53|7.51|7.3|7.33|7.37|7.23|7.55|7.27|7.25|7.43|7.36||7.18|7.17|6.68|6.68|7.17|7.06|7.04|7.17||6.87|6.87|6.84|6.74|6.67|7|7.34|7.44|7.8|6.67||6.67||||||6.69|6.67|6.6|7.07|7.07|||6.67|||6.53||6.67|||||6.67||6.67|6.53||6.67|6.67|6.53|6.53|6.81|6.5|6.5|||6.83|6.79|6.83||
01349|17403|/equities/teletech-holdings|R2000GROWTH|7.96|8.07|7.63|7.7|10.84|10.94|10.93|10.5|10.43|11.07|11.1|11.3|11|11.61|11|11.27|11.58|11.78|12.15|12.23|12.69|12.53|12.3|12.74|12.6|12.86|12.94|12.72|12.92|12.96|12.68|12.99||13.04|12.63|12.68|12.5|12.58|12.79|12.46|12.47|12.33|11.72|11.82|12.08|12.19|12.6|12.56|11.55|12|11.81|11.45|11.66|11.06|11|10.71||11.2|11.21|11.3|10.95|11.16|11.42|11.27|11.35|11.73|11.41|11.45|10.97|11.06|10.77|10.62|10.42|10.73|11.06|10.25|10.15|10.08|9.75|9.8|9.89||9.6|9.53|9.55|9.32|9.25|9.08|9.25|9.39|9.39|9.47|9.69|9.61|9.99|10.05|10.06||10.03|9.88|9.83|9.69|9.37|9.64|9.39|9.59|9.5|9.6|9.24|9.81|9.76|9.81|9.86|9.91|9.92|9.77|9.85|9.69||9.7|9.77|10|9.57|9.56|9.79|10.12|10.34|10.5|10.46|10.38|10.18|9.75|9.87|9.84|9.98|9.8|9.96|10|9.99|10.17|9.89|9.8|9.52|9.88|9.68|9.79|9.92|9.42|9.58|9.71|9.99|10|9.75|9.93|10|9.99|9.67|9.47|9.44|9.22|9.41|9.33|9.44|9.48|9.49|9.47|9.65|9.74|9.47|9.5|9.49|9.53|9.3|9.03|8.84|8.57||8.44|8.51|8.14|8.24|8.25|8.31|8.25|8.17|8.21|8.2|8.02|7.92|7.9|8.16|8.2|8.28|8.22|8.23|8.8|8.39|8.33|8.48|8.4|8.26|8.75|8.75|8.85|8.75|8.79|8.55|8.6|8.57|8.5|8.91|8.75|8.84|8.82|9.12|8.81|8.62|8.6|7.8|7.7|7.91||8.17|8.52|8.77|8.85|8.4|8.59|8.34|8.36|8.37|8.15|8.29|8.28|8.44|8.04|7.98||8.03|8.14|7.75|7.78|7.81|7.47|7.62|7.54||7.52|7.66|7.55|7.57|7.2
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|6|6.2|6|6.1|5.95|5.85|6|6.05|5.65|6.15|6.15|6.4|6.15|6.15|6.15|6.2|6.45|5.9|5.95|6.5|6.7|7|7.1|7.05|6.9|7.4|7.55|7.8|7.35|7.15|6.65|6.7||6.55|6.6|6.8|6.75|6.75|6.75|6.55|6.55|6.7|6.4|6.45|6.65|7.2|7.5|6.85|6.65|6.85|6.25|5.95|6.05|6.15|6.05|6.05||6.3|6.55|6.35|6.4|6.75|6.9|6.5|6.5|7.1|6.45|6.05|6.05|6.1|6.05|6|5.9|6|5.8|5.4|5.3|5.6|5|5.05|5.15||5.25|5.45|5.5|5.15|5.25|5.55|5.65|5.6|5.9|5.8|5.85|5.85|5.75|5.75|5.7||5.85|5.8|5.7||6.2|6.15|6.35|6.3|6.5|6.2|6.2|6.2|6.3|6.7|6.55|6.2|6.2|6.35|6.3|6.2||6.2|6.5|6.5|6.15|6.3|6.65|6.45|7|7.05|7.05|6.9|7.15|6.6|6.1|6.15|6.25|6.25|6.55|6.45|6.6|6.4|5.75|6.55|6.65|7|7.2|7.4|7.4|7.1|7.15|7.55|7.75|7.8|7.8|7.95|7.95|7.505|7.95|8.3|8.05|8|7.95|7.35|7.55|7.15|7.15|7|7.25|7.5|7.5|7.65|7.8|7.75|7.9|7.7|7.4|7.6||7.45|7.4|8|7.25|6.5|6.35|6.3|6.35|6|5.85|5.95|5.7|5.75|5.35|5.55|5.1|5.05|5.2|5.4|5.05|5.05|5.4|5.85|5.05|5.65|5.95|5.95|4.75|5|5.4|5.7|6|5.9|6.6|6.3|6.5|6.5|6.75|7|7|6.8|6.95|7.25|7.25||7.55|7.45|7.3|7.15|7.15|7.6|7.15|6.75|6.45|6.6|6.8|7.5|7.65|7.55|7.65||8.05|8.05|8.15|8.3|8.25|7.95|8.15|7.95||7.8|7.85|7.7|7.7|7.7
01352|15782|/equities/corcept-therapeutics|R2000GROWTH|3.95|3.91|3.95|4|4.1|4.04|4.19|4.74|3.94|4.2|4.2|3.97|3.97|4|4.14|4.13|4.37|3.48|3.56|3.53|3.65|3.58|3.79|4.05|3.9|3.81|3.8|4.3|4.54|4.48|4.27|4.61||4.51|4.52|4.78|4.85|4.81|4.79|4.76|4.84|4.7|5|5.51|5.02|4.95|4.99|4.9|5|4.6|4.57|4.58|4.55|4.59|4.6|4.64||4.49|4.56|4.73|4.75|4.9|4.88|4.82|4.85|5.04|4.93|4.95|5.05|4.76|4.91|5.04|5.03|5.1|5.08|5.18|5.43|5.45|5.48|5.44|5.6||5.53|5.47|5.71|5.62|5.92|5.78|5.99|5.97|5.96|6.08|6.25|6.32|6.75|6.76|6.64||6.29|6.04|5.7|5.727|5.62|5.08|5.06|4.699|4.66|4.65|4.76|4.98|5.44|4.95|4.86|4.9|4.51|4.43|4.44|4.7||4.5|4.82|5.13|5.27|5.22|5|4.81|4.91|5.3|5.53|5.37|5.249|5.49|5.3|5.73|6.07|6|5.95|6.875|7|7.03|7|7|7|7|7.01|6.93|6.96|7.2|7|7.08|7.1|6.83|7.16|7.77|7.73|7.58|7.45|7.5|7.84|7.75|7.85|7.05|6.94|7.6|7.39|7.31|7.89|7.89|7.9|7.99|8|7.9|7.9|7.75|7.85|7.9||7.76|8.1|7.72|8.3|8.6|7.44|6.75|6.45|6.4|6.32|6.4|6.48|6.48|6.18|6.08|6.24|6.3|6.45|6.07|5.88|6.69|6.1|6.3|6.3|6.35|6.3|5.78|6.01|6.13|5.25|5.25|5.3|5.5|5|5.5|5.95|5.94|5.88|5.77|5.2|5.5|6|6.9|7||7.24|7.31|7.72|7.75|7.26|7.31|9.53|10|9.9|9.65|10|9.69|9.79|10.06|9.97||10.5|10.26|10.64|10.75|10.89|10.65|10.6|10.74||11.2|9.94|10|10|10
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|13.66|13.69|13.05|13.21|13.44|12.95|12.99|12.7|12.86|12.72|12.54|12.55|12.51|12.54|12.48|12.62|12.53|12.47|12.52|12.61|12.65|12.59|12.5|12.9|12.88|12.95|12.8|12.55|12.65|12.95|12.56|12.75||12.6|12.55|12.55|12.66|12.75|12.76|13.2|13.19|13.12|13.12|13.04|13.31|13.3|13.41|13.68|13.57|13.49|13.6|13.6|13.63|13.78|13.5|13.43||13.59|13.47|13.4|13.06|13.22|13.1|12.92|13.12|13.15|13.51|13.13|13.01|13.2|13.11|12.97|12.75|13.01|12.9|12.57|12.78|12.71|12.7|12.79|12.78||12.54|12.4|12.44|12.32|12.39|12.39|12.71|13|13.05|12.96|13|13.05|12.92|12.96|12.74||12.89|13|13.1|12.93|12.95|12.65|12.73|12.65|12.68|12.23|11.94|12.13|12.13|12.49|12.31|12.79|13.1|13.01|12.75|12.73||12.74|12.61|12.35|12.29|12.4|12.31|12.33|12.24|12.45|12.45|12.3|12.4|12.46|12.7|12.72|12.75|12.51|12.5|12.3|12.35|12.43|12.21|12.19|12.1|12.36|12.04|11.97|12.11|12.15|11.86|11.95|12.54|12.48|12.41|12.57|12.74|12.51|12.46|12.5|12.45|12.61|12.5|12.54|12.69|12.7|12.63|12.95|12.9|13|12.89|12.8|12.93|12.97|12.95|12.95|12.71|12.82||12.73|12.96|12.63|12.43|12.2|11.97|11.95|11.96|11.96|11.75|11.96|11.4|11.5|11.44|11.45|11.28|11.11|11.41|11.1|11.05|11|11.05|11.88|11.63|11.66|11.53|11.5|11.35|11.38|10.95|10.96|11.09|11.31|11.38|11.25|11.03|11.15|11.19|11.25|11.1|11.03|11.13|11.15|11.27||11.43|11.29|11.62|11.6|11.43|11.35|11.1|11.15|11.14|11.05|11.11|11.16|11.05|11.07|11.12||11.23|11.13|11.37|11.3|11.24|11.21|11.65|11.67||11.7|11.62|11.47|11.58|11.55
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01358|34151|/equities/novagold-resources-inc|R2000GROWTH|7.01|7.1|7.31|7.3|7.35|7.1|6.92|6.92|7.08|7.19|7.5|7.66|7.5|7.48|7.42|7.24|6.85|6.66|7.1|7.13|7.3|7.33|7.3|7.29|7.43|7.35|7.35|7.35|7.5|7.44|7.22|7.21||7.42|7.41|7.63|7.76|8.03|8.07|8.04|8.04|8.09|8.25|8.17|8.39|8.45|8.17|8.03|7.76|7.92|8.18|8.47|8.66|8.53|8.75|8.74||8.35|8.59|8.34|8.18|8.19|8.07|7.87|7.31|7.14|7.02|7.1|7.25|7.11|6.94|6.92|6.89|6.84|6.87|6.82|7.15|7.03|6.83|6.65|6.61||6.58|6.68|6.78|6.7|6.6|6.44|6.4|6.27|6.4|6.59|6.99|6.94|6.84|6.99|6.96||6.55|6.5|6.58|6.56|6.52|6.44|6.53|6.33|6.43|6.32|6.59|6.32|6.32|6.32|6.77|6.74|7.33|7.35|7.63|7.47||7.41|7.49|7.44|7.29|7.2|7.35|6.84|6.62|6.7|6.67|6.79|6.71|6.73|6.66|6.49|6.43|6.18|6.27|6.39|6.11|6.14|6.25|6.39|6.17|6.17|6.17|5.97|6.04|6.02|6.05|6.03|5.91|6.03|5.94|5.87|5.93|5.9|5.59|5.76|5.73|5.55|5.83|5.87|5.85|5.87|5.78|5.79|5.64|5.78|5.69|5.41|5.66|5.61|5.43|5.46|5.38|5.16||5.36|5.46|5.44|5.45|5.11|4.97|4.98|4.96|4.96|4.96|5.02|5.04|4.83|4.59|4.54|4.37|4.27|4.29|4.38|4.41|4.47|4.28|4.43|4.51|4.47|4.43|4.42|4.3|4.02|3.93|4.05|4.37|4.46|4.56|4.7|4.9|4.87|4.96|4.86|5.13|4.8|4.79|4.48|4.22||4.26|4.21|4.21|4.15|4.18|4.18|4.21|4.14|4.22|4.22|4.24|4.08|4|4.06|4.05||4.16|4.24|4.3|4.23|4.06|3.73|3.73|3.79||3.75|3.8|3.72|3.75|3.72
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01365|52660|/equities/optimizerx-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|10.94|10.92|10.73|10.65|10.19|10.15|9.53|9.51|9.45|9.55|9.58|10.02|9.82|10.03|9.96|9.61|9.65|9.51|9.64|9.62|9.61|9.45|9.28|8.63|8.76|9.18|9.19|9.21|9.47|9.54|9.5|9.71||9.82|10.15|10.14|10.04|10.01|9.95|10.03|10.03|9.9|9.87|9.88|10.04|9.87|10.1|10.19|10.18|9.94|9.28|9.22|9.47|9.43|9.87|9.87||9.94|9.88|9.95|9.81|9.92|9.94|9.8|9.74|9.69|9.73|9.82|9.82|9.92|9.88|9.89|9.94|9.95|10.08|10.03|9.83|9.95|9.95|9.99|9.99||9.91|9.9|9.8|9.86|10.21|10.19|10.13|10.2|10.38|10.47|10.46|10.43|10.35|10.23|10.17||10.2|10.32|10.1|10.03|10.38|10.26|10.46|10.53|10.07|10.11|10|10.26|10.19|10.44|10.73|10.94|10.92|11.01|11.26|9.82||9.69|9.39|9.86|9.94|10.2|9.77|9.75|9.72|9.44|9.34|9.74|9.67|9.13|8.91|8.91|8.84|8.94|8.94|8.84|8.93|8.75|8.55|8.48|8.42|8.51|8.34|8.22|8.28|8.19|8.19|8.19|8.36|8.41|8.21|8.5|8.27|8.37|8.45|8.94|8.98|8.72|8.13|8.21|8.49|8.77|8.44|8.46|8.53|7.99|8.48|8.68|8.74|7.76|7.65|7.73|7.46|7.87||7.84|8.13|8.33|8.1|8.38|7.93|7.82|8.03|7.96|8.27|8.12|8.1|8.32|8.4|8.53|9|8.64|9.86|9.5|8.85|9.29|9.86|10.07|10.2|10.57|10.98|10.55|10.67|10.74|10.43|10.9|11.76|11.74|11.38|12.3|12.13|11.31|11.59|12.11|11.76|11.13|10.74|11.36|11.06||11.93|13.81|13.72|13.85|13.89|13.92|13.76|13.98|13.96|14.22|14.55|14.35|14.48|13.98|14.48||15.74|15.86|15.61|16.18|15.99|16.34|16.49|16.42||16.56|16.38|16.61|16.09|15.24
01368|16984|/equities/pain-therapeutics|R2000GROWTH|5.55|5.75|5.55|5.66|5.57|5.39|5.13|5.21|5.2|5.25|5.06|5.27|5.24|5.155|5.06|5.09|5|4.98|4.92|4.98|4.99|5.04|5.11|5.1|5.2|5.06|5.02|4.84|5.08|5.13|5.1|5.22||5.94|5.87|5.9|5.98|6.16|5.94|5.91|5.97|5.99|5.96|6.13|5.91|6.12|6.31|6.39|6.39|6.45|6.5|6.39|6.5|6.4|6.27|6.47||6.33|6.24|6.45|6.49|6.6|6.6|6.66|6.76|7.04|6.95|7.2|7.06|7.02|7.19|6.98|7.14|7.14|6.66|6.56|6.52|6.74|6.77|6.97|7.19||6.77|6.59|6.94|6.83|6.92|6.63|6.75|6.85|7.12|7.15|7.21|7.28|7.33|7.29|7.42||7.44|7.43|7.46|7.53|7.65|7.84|7.89|7.86|7.61|7.75|7.59|7.43|7.11|7.36|7.21|7.5|7.62|7.53|7.64|7.44||7.45|7.45|7.43|7.55|7.65|7.2|7.33|7.29|7.25|7.27|7.38|7.33|7.1|7.07|7.15|7.1|6.92|6.9|6.95|7.18|7.12|6.93|6.71|6.75|6.69|6.75|6.7|6.78|6.67|6.68|6.7|6.87|7|6.89|7|7.39|7.16|7.1|7.21|7.19|7.1|7.23|7.1|7.11|7.27|7.19|7.91|7.84|7.99|8.03|8|8.02|7.992|8.03|7.95|7.8|7.99||7.67|7.73|7.25|7|6.93|6.96|6.94|6.84|6.83|6.78|7.03|6.81|7.23|6.76|6.815|6.86|6.7|6.86|6.54|6.34|6.25|6.45|6.5|6.47|6.31|6.38|6.6|6.6|6.58|6.61|6.79|6.84|7.06|7.75|7.251|7.3|7.55|7.78|7.51|7.51|7.79|7.75|7.84|7.94||8.02|8|8.06|8.41|9.1|9.18|8.92|8.9|8.73|8.9|8.84|8.6|8.9|8.77|8.35||8.25|8.09|8.41|8.2|8.6|8.24|7.96|7.95||7.82|7.98|7.7|7.65|7.59
01372|15819|/equities/corvel-corp|R2000GROWTH|7.6|7.12|6.83|6.75|6.76|6.81|6.71|6.85|7.06|6.98|7.25|7.21|6.95|7.08|6.91|7.12|7.25|6.78|6.99|7.46|7.81|7.66|7.37|7.48|7.45|7.03|7.07|6.94|7.11|7.23|7.33|7.28||7.31|6.87|6.94|6.93|6.88|7.13|6.93|6.66|6.46|6.36|6.4|6.17|6.27|6.42|7.02|7.05|7.09|7.11|7.43|7.46|7.23|7.08|7.08||7.24|7.57|7.65|7.17|6.7|6.74|6.78|6.73|7.21|7.44|7.48|7.14|7.48|7.5|7.58|7.27|7.22|6.92|6.9|8.05|8.07|8.54|8.58|8.65||8.49|8.29|8.35|8.42|8.56|8.65|8.77|8.68|8.74|9.01|8.93|9.12|8.9|8.78|8.74||9|9.1|9.02|9.01|9.14|9.04|9.06|9.12|9.33|9.36|9.27|9.59|9.71|10.12|10.21|10.58|10.5|10.57|10.63|10.31||10.25|10.33|10.17|9.99|9.97|9.97|9.92|9.99|10|9.97|10|10|9.87|9.84|10.27|9.48|9.45|9.4|8.72|8.86|8.9|8.85|9.47|9.39|9.54|9.67|9.58|9.51|9.67|9.5|9.88|10.27|10.25|10.11|10.39|10.48|10.46|10.36|10.04|9.89|10.3|9.92|9.92|9.82|9.98|9.87|10.37|10.15|10.5|10.27|10.25|10.18|10.25|10.12|10.23|9.67|9.84||9.67|9.51|9.59|9.4|9.1|8.94|9.05|9.78|9.52|9.57|9.33|9.09|8.94|8.73|8.67|8.27|7.94|8.32|8.33|8.25|8.11|8.57|9.15|8.67|8.62|8.53|8.33|8.45|8.49|8.11|8|8.18|8.51|8.94|8.69|8.53|8.92|9.09|9.4|8.72|9.09|8.92|9.33|9.22||9.29|9.51|9.45|9.48|8.92|8.84|8.44|8.7|8.59|8.35|8.32|8.73|8.48|8.42|8.34||8.67|8.65|9.15|8.51|8.37|8.12|8.15|7.97||7.74|8|8.16|8.2|8.3
01374|21074|/equities/st-joe-comp|R2000GROWTH|73.25|73.35|72.46|72.29|70.3|68.92|69.99|69.59|69.28|70.19|70.35|70.4|70.11|69.97|68.4|67.8|65.82|64.65|66.8|68.7|70.64|68.6|69.07|70.09|67.83|67.6|67.9|67.98|67.3|67.24|67.07|67.2||69|67.98|68.82|69.3|69.65|70.7|71.4|72.05|72.09|71.9|72.65|73.9|75.65|75.64|75.05|72.85|72.85|72.89|72.65|73.65|72.39|71.53|70.35||74.05|74.35|74.45|73.3|74|74.06|74.55|74.26|74.98|73.96|73.25|69.9|70|69.25|68.8|68.3|66.9|66.43|66.8|67.46|68.24|69.06|70.1|68.38||67.4|65.85|64.65|64.49|64.4|61.48|61|60.56|61.95|63.51|64.2|63.86|63.82|63.18|62.3||62.81|60.64|60.09|58.14|58.16|58.39|58.43|57.6|56.05|55.9|55.16|54.66|54.2|54.95|54.75|53.97|55.07|54.85|54.8|56.34||56.82|56.16|55.11|54.41|54.95|54.9|55.75|55.93|54.75|54.1|53.75|52.79|52.49|52.85|53.16|51.9|50.65|51.22|50.9|50.09|50.4|49.45|48.62|47.8|47.95|47.24|47.84|48|48|47.85|47.75|48|48.48|48.47|48.73|49.12|48.31|48.1|48.21|47.77|47.58|47.89|47.85|48.09|47.68|47.06|46.73|47.49|48.5|47.75|46.84|46.43|46.81|47.5|48|48.68|48.55||47.94|47.91|47.5|48.4|48.71|48.33|48.1|47.25|47|46.46|46.42|44.75|45|43.99|43.15|42.74|42.79|43.2|42.95|42.72|43.16|43.01|43.2|43.14|43.34|43.02|42.8|42.51|42.18|41.77|41.5|41.72|42.29|41.75|41.34|41.39|41.35|40.5|40.39|40.59|40.28|40.01|40.79|40.01||40.69|39.7|39.7|39.42|39.55|40.09|39.99|39.58|39.03|39.47|38.9|38.93|38.01|37.95|37.88||37.75|37.68|37.94|38.04|37.6|37.35|37.85|37.91||39.05|39.01|38.44|38.52|37.8
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|27.9|27.21|26.85|26.88|26.84|27.4|27.38|26.5|24.76|24.97|25.4|25.23|24.24|24.43|23.98|23.6|23.15|23.05|23.05|23.07|23.3|23.36|23.5|23.4|23.37|23.41|23.5|23.49|24.18|24.65|25.1|25.72||25.55|25.85|26.93|27|27.44|26.83|27.22|27.92|27.67|27|27.48|28|28.12|27.95|27.38|27.54|28.12|27.23|26.83|24.65|24.92|24.7|24.82||25|25.16|25.4|25.35|25.37|25.3|25.12|25.01|25.41|25.39|25.04|25.23|25.71|24.49|23.86|23.43|23.36|23.49|23.09|23.42|23.06|24.12|24.69|24.54||24.72|24.4|24.17|23.75|23.52|23.2|22.38|22.46|22.39|22.42|22.5|22.48|22.5|22.23|22.23||22.5|22.25|22.43|22.25|22|22.38|22.5|22.25|21.55|20.69|20.25|20.48|20.44|20.5|20.55|20.56|19.73|20.12|20.35|20.34||20.16|20.05|20.48|21.39|22.75|22.7|22.75|23.18|22.5|22.25|21.27|21.17|20.37|20.05|19.77|19.74|19.77|19.75|19.95|19.84|20|19.82|19.25|19.5|19.5|19.73|19.56|19.5|19.45|19.22|19.25|19.23|19.13|19.24|19.41|19.5|19.45|19.1|19.02|18.88|19.05|19.05|19.18|19.15|19.25|19.48|19.01|19.22|19.14|19.02|19.25|19.21|19|19.24|19.27|19.25|19.5||19.74|19.88|19.73|19.15|19.42|19.71||19.68|19.7|19.88|19.61|19.66|19.75|19.28|19|18.71|18.89|18.89|19.2|19.19|19.54|19.66|19.66|19.7|19.7|19.8|19.7|19.68|20|20|20|18.88|19|19.29|19.52|18.79|18.65|18|18.5|18.21|18.48|18.45|18.73|19.35||19.75|19.8|19.84|19.77|19.96|20|20|20|20|20|20|20.05|20.05|19.95|20.07||20.43|20.2|20.25|20.27|20|20.05|19.5|18.96||18.97|18.75|18.72|18.75|18.7
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|24.02|23.86|23.05|23.07|22.57|22.39|22.5|22.21|22.35|22.77|22.82|22.98|22.57|23.23|22.49|23.16|22.04|21.77|22.77|23.04|23.56|23.28|23.5|24.1|24.45|24.41|23.6|23.5|23.98|23.84|23.14|23.75||22.72|22.98|23.32|23.39|23.95|24.06|24.18|24.45|23.73|24.02|23.62|23.76|23.96|23.9|22.59|22.43|22.77|21.91|20.8|20.93|21.18|21.22|20.55||21.46|21.84|21.81|21.61|21.71|21.69|21.54|21.65|22.11|22.29|21.67|20.95|20.71|20.7|21.04|20.09|20.37|19.96|19.93|19.32|19.68|20.2|20.73|20.75||20.9|20.01|20.09|20.16|20.4|20.51|20.8|21.39|21.66|21.93|22.2|22.59|22.42|22.49|21.82||21.73|21.82|21.45|21|21.64|21.66|22.05|22.07|21.53|21.44|21.61|21.42|21.2|21.02|20.95|21.24|21.93|21.25|21.75|22.3||22.29|22.16|21.57|21.73|22.83|22.01|22.89|23.52|23.55|22.25|22.61|22.17|22.41|21.82|21.77|20.66|20.68|20.82|20.5|20.55|20|19.43|19.16|18.96|19.18|18.77|18.92|18.48|17.93|17.6|17.6|17.84|17.86|17.61|17.77|17.76|17.55|17.75|17.3|17.2|17.21|17.09|16.48|16.82|16.45|16.66|16.89|16.89|17.27|17.61|17.54|17.43|17.32|16.8|15.31|15.98|16.2||15.8|15.74|15.24|15.13|15.06|15.45|15.03|14.62|14.59|14.54|14.85|14.71|14.62|14.6|14.37|13.71|13.8|14.05|14.25|14.14|13.79|13.84|14.32|14.69|14.88|14.87|14.98|14.61|14.6|13.79|13.79|13.93|13.69|13.92|13.45|13.39|13.86|14.31|14.71|14.54|14.5|14.48|15.19|15.18||15.41|15.55|15.23|15.14|15.55|15.2|14.98|14.63|14.61|14.41|14.29|14.38|14.26|14.63|14.44||14.43|14.07|14.01|14.04|13.88|13.76|13.77|13.63||13.73|13.17|12.38|12.35|11.95
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|15.6|15.96|15|15.72|17.16|14.88|15|14.64|15.6|16.56|16.32|17.52|18|17.64|17.04|17.76|17.64|15.96|16.56|16.8|17.28|17.04|18|18.36|18.6|18.72|18.72|19.2|19.56|19.56|19.32|19.68||19.44|19.2|19.08|19.26|19.08|20.04|19.44|21.36|19.92|19.8|19.68|19.92|19.8|20.16|19.92|19.8|20.64|20.16|20.16|19.44|19.44|19.08|19.08||20.27|20.64|21.36|20.64|20.88|21.48|21.12|21|21.84|22.08|22.2|21.24|21.72|21.48|21.72|21.12|21.6|21.72|21.72|21.6|23.16|23.28|23.76|24||24.48|23.89|24.6|24.72|26.04|24.96|24.6|24|24.48|24.6|24.12|25.08|24.96|26.76|24.36||24|23.76|22.2|22.08|22.44|22.08|22.2|22.32|22.32|22.8|22.2|22.08|22.8|21.84|21.96|22.56|22.56|22.2|22.08|21.6||22.08|23.04|22.8|22.2|22.8|23.52|22.2|23.04|23.16|23.16|24|24|23.52|24.96|24.24|23.4|23.04|22.8|22.44|22.92|23.4|23.64|21.36|21|22.32|22.08|21|21.84|21.12|21|21.12|21.84|22.44|21.12|21.96|22.08|22.2|22.32|21.84|20.52|22.2|20.52|20.28|21.96|21.96|22.44|22.8|23.04|24.48|24.96|24.84|25.56|26.4|25.8|24.48|24.24|24.96||24.36|23.88|23.76|21.84|21.96|22.92|22.56|23.4|23.76|22.56|23.16|21.36|21.96|19.92|20.64|19.2|18.84|20.04|20.88|20.28|20.64|22.68|20.64|21|22.2|24|24.6|22.44|19.56|19.92|22.56|24.24|27.6|28.92|28.44|29.4|31.56|28.2|29.16|29.04|27.84|28.32|28.8|29.4||30.12|29.76|31.92|31.32|29.76|30.12|29.52|29.76|30|29.52|29.76|29.4|29.04|29.28|28.08||29.4|29.88|31.56|31.8|30.84|30.48|31.2|29.16||29.16|29.28|30.48|29.76|29.64
01382|20773|/equities/par-technology-corp|R2000GROWTH|15.27|14.91|14.17|13.91|13.5|13.66|13.23|13.07|13.3|12.74|12.25|12.04|11.93|11.59|11.08|11.27|10.97|10.79|10.93|11.32|11.67|11.51|11.3|11.17|11.43|11.41|11.21|10.93|10.38|10.23|10.22|10.29||9.6|9.51|9.69|9.6|9.51|9.53|9.5|9.43|9.32|9.25|9.36|9.13|9.6|9.95|9.92|9.93|10.2|10.17|9.8|9.67|9.8|9.85|9.65||9.97|9.99|9.96|9.77|9.73|9.3|9.37|9.34|9.46|9.35|9.43|9.41|9.26|8.87|8.97|8.79|8.73|8.73|8.73|8.13|8.01|7.96|7.56|7.54||7.59|7.58|7.6|7.57|7.51|7.55|7.53|7.51|7.51|7.5|7.55|7.57|7.53|7.53|7.54||7.55|7.56|7.53|7.51|7.56|7.51|7.63|7.6|7.61|7.55|7.73|7.73|7.53|7.53|7.56|7.74|7.81|7.88|7.89|7.83||7.73|7.66|7.53|7.6|7.6|7.57|7.56|7.47|7.37|7.39|7.39|7.3|7.35|7.43|7.4|7.33|7.39|7.63|7.13|7|6.87|6.17|6.2|6.23|6.19|6.23|6.23|6.13|6.01|5.99|5.97|6.07|6.13|6.07|6.08|6.07|6.13|6.26|6.13|6.11|6|6.1|6.3|6.26|6.25|6.17|6.14|6.1|6.05|6.04|6.15|6|6.07|6.13|6.02||6.01||5.93|5.87|5.89|5.93|5.93|5.95|5.89|5.98|6.01|5.95|6.02|6|5.57|5.6|5.67|5.9|5.9|5.93|6.01|6|5.99|5.99|6.21|6.19|6.25|6.37||6.38|6.61|6.75|6.57|6.5|6.55|6.59|6.53||6.68|6.68|6.66|6.73|6.71|6.54|6.77|||6.83|7.12|7.2|7.33|7.17|7.13|7.06|7.07|6.81|6.83|6.8|6.56|6.51|6.52|6.57||6.6|6.65|6.63|7.17|7.1|7.03|6.97|6.93||6.93|6.9|6.73|6.67|6.67
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01389|24353|/equities/tennant-co.|R2000GROWTH|18.07|18.1|17.93|17.82|17.73|17.41|17.62|17.77|17.87|17.99|18.2|18.45|18.46|18.91|18.24|18.34|18.36|18.53|18.9|19.14|19.14|19.04|19.14|19.54|19.48|19.52|19.61|19.3|19.34|19.29|19.09|19.1||19.09|19.05|19.23|19.07|19.15|19.43|19.52|19.65|20.18|20.36|20.35|20.27|20.32|20.29|19.98|19.98|19.86|19.65|19.65|19.59|19.53|19.3|19.05||19.08|19.25|19.05|19.07|19.29|19.3|19.2|19.15|19.18|19.23|19.23|19.42|19.55|19.73|19.36|19.4|19.46|19.3|19.07|18.95|18.79|19.08|19.37|19.48||19.24|19.12|19.43|19.32|19.63|19.5|19.4|19.36|19.66|19.66|19.82|19.89|19.75|19.88|19.84||19.88|20.24|20.2|19.9|19.9|19.99|19.93|19.88|19.7|19.04|18.95|18.95|19.1|19.68|19.75|20.02|20|20|19.88|20.45||20.42|20.68|20.65|20.5|20.66|20.91|21.04|20.98|21|20.92|20.6|20.61|20.8|20.8|20.72|20.5|20.3|20.3|20.4|20.35|20.07|19.8|19.66|19.63|19.27|18.84|18.9|19.27|19.23|19.18|19.61|20.05|20.09|20.16|20.36|20.75|20.68|20.7|20.57|20.27|20.45|20.27|20.25|20.34|20.27|20.27|20.36|20.54|20.43|20.55|20.48|20.24|20.39|20.35|20.34|20.33|20.28||20.21|20.23|20.09|20.12|20.05|20.12|20.11|20.15|20|19.95|20.2|19.82|19.9|19.46|19.55|19.35|19.3|19.38|19.39|19.36|19.36|19.35|19.3|18.8|18.43|18.48|18.92|19.41|19.2|18.83|18.92|19.11|19.25|19.68|19.59|19.8|20.14|20.12|20.2|20.12|19.85|19.95|20.52|20.75||20.68|20.71|20.73|20.44|20.18|20.25|20.02|20.29|20.07|19.97|19.82|19.96|19.86|19.81|19.61||20.27|20.03|20.17|20.07|19.86|19.79|19.83|19.14||19|19|18.76|18.99|18.89
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|47.64|47.64|47.02|47.49|48|47.05|46.99|47|46.66|47.08|47.06|45.36|44.98|45.61|45.11|45.05|45.1|44.81|45.29|46.04|46.48|46.39|46.38|46.72|46.51|46.87|46.81|46.59|46.75|47.01|46.48|46.73||46.82|47.1|46.87|46.99|47.1|47.25|47.26|47.49|47.51|46.97|46.71|46.59|47.25|47.6|47.78|47.21|48.18|46.32|45.89|46.1|46.84|46.8|46.59||47.4|47.71|47.58|47.8|47.72|47.11|47.03|47.2|47.65|47.48|47.51|47.76|47.48|47.42|48.03|47.4|47.43|48.19|50.57|51.44|51.76|51.38|51.72|52.22||51.27|51.24|51.34|51.6|51.77|52.13|52.55|52.92|53.55|53.97|54.2|54.31|54.18|54.23|54.01||54.04|54.33|53.95|53.39|53.35|53.17|53.8|54|54.19|53.94|53.48|53.15|53.02|52.7|52.32|53.1|53.28|52.72|52.72|53.12||53.35|53.29|52.64|52.78|53.13|52.52|52.54|52.62|52.38|52.39|52.08|51.99|51.94|52.03|51.35|50.05|49.5|49.04|49|51.06|51.15|50.37|50.06|50.03|50.68|50.36|50.67|52.04|52.05|51.6|52.16|51.83|51.65|51|51.39|51.76|51.75|51.82|52.06|51.38|51.06|51.7|51.7|51.62|51.45|51.86|52.01|52.04|52.4|52.2|51.65|50.99|50.97|51.67|51.8|51.29|50.86||50.52|50.38|49.85|50.08|49.64|50.01|50.07|50.07|49.95|50.01|50.65|50|50.3|49.94|49.75|49.31|49.6|50.11|50.12|50.02|50.4|51.4|52.12|52.94|53.48|52.88|52.96|52.45|52.8|52.65|53.15|53.85|53.59|53.59|53.58|53.51|53.92|54.61|53.87|54.16|54.03|53.68|53.97|54.48||55.09|55.13|54.96|54.44|54.54|54.5|54.1|54.53|54.6|54.49|54.03|54.12|54.3|55.1|55.2||55.41|55.52|55.53|55.75|55.46|54.8|54.84|54.2||52.46|52.37|52.83|53.22|52.44
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|19.38|19.81|19.91|19.49|19.18|18.39|18.47|18.12|17.49|18.1|16.88|17.2|17.23|17.33|16.86|17.3|17.18|17.06|17.82|18.75|19.08|18.6|18.83|18.92|18.75|18.75|18.64|18.47|18.82|18.8|18.49|19.07||18.97|18.91|19.09|18.93|19|19.08|19.02|19.24|19.42|20.58|20.85|21.25|20.08|20.22|20.27|19.66|19.76|19.92|19.57|19.64|19.15|18.85|18.52||18.89|18.84|19.11|19.26|19.23|19.35|19.1|19.12|19.3|19.39|19.15|19|19.74|19.88|19.83|19.52|19.67|20.07|19.83|19.61|20.38|20.31|20.96|20.62||20.49|20.51|20.72|20.89|21.21|21.3|21.98|21.6|22.97|23.5|23.19|23.45|23.1|23.32|22.75||22.85|22.55|22.49|21.7|21.69|21.01|21.25|21.25|21.19|20.88|21.04|21.19|21.34|22.13|22.41|22.62|22.95|22.88|22.35|22.42||22.48|22.1|22.15|21.98|22.1|22.34|21.99|22.32|22.6|22.48|21.9|22|22.15|21.92|21.79|21.42|21.16|21.15|21.07|21.04|21.52|20.81|20.72|20.68|21.19|21.07|20.87|21.15|21.08|20.62|20.42|21|20.88|20.95|21.23|21.94|21.79|21.94|22.46|21.81|21.85|21.2|20.72|21.5|21.12|21.19|21.69|21.31|21.88|21.76|21.15|21.02|21.1|21.15|21.39|20.77|21.37||21.14|21.29|20.8|20.54|20.27|20.17|20.06|19.87|19.47|19.39|19.39|18.82|19.06|18.63|18.67|18.48|19.25|19.36|19.57|19.17|18.98|19.4|20.17|19.93|19.76|19.91|20.47|20.05|20.04|20.83|20.68|24.68|24.78|25.74|25.18|25.25|25.42|25.4|25.52|25.45|25.53|25.4|25.85|25.56||25.86|26.03|26.68|26.9|26.64|26.26|26.22|26.26|26.44|26.42|26.47|26.16|26.03|25.88|25.43||25.8|25.65|26|26.05|25.66|24.86|25.77|25.88||25.6|25.78|25.31|25.17|24.51
01396|6404|/equities/spartan-motors|R2000GROWTH|4.67|4.69|4.58|4.51|4.45|4.72|4.47|4.44|4.27|3.83|3.85|4.03|4.02|4.06|4.12|4.13|4.11|4.27|4.38|4.48|4.52|4.4|4.38|4.44|4.42|4.44|4.44|4.53|4.47|4.53|4.49|4.52||4.54|4.57|4.54|4.59|4.55|4.49|4.49|4.44|4.44|4.43|4.61|4.78|4.84|4.79|4.78|4.71|4.81|4.6|4.67|4.63|4.63|4.59|4.59||4.65|4.75|4.78|4.85|4.86|4.87|4.88|4.98|5.01|4.93|5|4.88|4.79|4.8|4.92|4.93|4.92|5.02|4.89|4.89|4.9|4.96|4.98|5.09||5.17|5.16|5.15|5.24|5.16|5.2|5.14|5.3|5.31|5.32|5.3|5.23|5.33|5.28|5.22||5.12|5.12|5.13|5.08|5.16|5.33|5.19|5|4.96|4.92|5.04|5.09|5.11|5.13|5.2|5.33|5.22|5.28|5.29|5.33||5.16|5.15|5.02|5.08|5.02|4.89|4.83|4.84|4.83|4.82|4.75|4.78|4.78|4.71|4.72|4.72|4.77|4.7|4.83|4.54|5.33|5.24|5.4|5.66|5.7|5.72|5.76|5.88|6.08|6.08|6.23|5.92|5.88|6.22|6.29|6.49|6.24|6.26|6.31|6.24|6.25|6.23|6.24|6.16|6.19|6.26|6.22|6.27|6.33|6.22|6.36|6.27|6.22|6.26|5.91|5.9|5.78||5.69|5.83|5.63|5.64|5.54|5.45|5.48|5.33|5.45|5.33|5.36|5.33|5.32|5.33|5.29|5.15|5.33|5.44|5.48|5.39|5.53|5.6|5.67|5.64|5.34|5.33|5.07|5.12|5.09|5.08|5.13|5.13|5.13|5.13|5.14|5.31|5.3|5.32|5.31|5.33|5.35|5.24|5.24|5.26||5.33|5.4|5.44|5.4|5.4|5.25|5.28|5.44|5.43|5.46|5.46|5.45|5.44|5.44|5.4||5.45|5.5|5.44|5.33|5.27|5.21|5.19|5.1||5.12|5.15|5.04|4.78|4.89
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|30.26|30.36|29.94|29.56|29.92|29.71|30.12|30|28.44|27.43|27.82|28.13|27.69|27.57|27.9|28.5|28.06|29.01|28.78|29.36|29.39|29.58|29.31|29.2|28.73|28.55|28.54|28.79|28.73|28.72|28.67|28.03||27.65|27.06|27.11|26.85|26.83|26.81|27.01|27.23|27.4|27.48|27.44|27.2|27.14|27.3|26.87|27.01|26.68|26.65|26.64|26.5|26.05|25.76|25.24||25.49|25.27|25.89|25.48|26.09|25.74|25.1|25.1|25.4|25.35|25.19|24.64|24.82|24.46|23.85|23.71|23.82|23.9|23.61|23.96|23.87|24.26|24.08|23.94||24.03|23.71|23.62|22.31|22.45|22.23|22.44|22.27|22.8|22.81|22.95|23.16|23.17|23.03|22.78||22.92|22.92|22.83|22.35|22.76|22.87|23.15|22.93|22.88|23.17|23.2|22.8|22.67|22.82|22.96|22.97|23.03|22.76|22.31|22.57||22.39|22.22|22.24|22.23|22.46|22.81|22.86|22.82|22.79|22.34|22.84|23.05|23.03|23.1|23.09|22.72|22.15|22.4|22.08|22.17|22.37|22.07|21.54|21.81|21.47|21.46|21.1|21.5|21.48|21.69|22.13|22.64|22.74|23.17|22.99|22.99|22.93|22.41|22.26|21.96|21.83|22.08|22.36|22.42|21.99|22.28|20.2|20.31|20.49|20.54|20.33|20.4|20.49|20.8|20.35|20.47|20.73||20.96|20.86|21.04|20.58|20.6|20.59|20.76|20.48|20.45|20.48|19.91|19.97|20.14|19.57|19.78|19.51|19.48|20|19.82|19.41|19.26|19.76|19.85|20.12|20.36|20.26|20.5|20.62|21.4|21.43|21.65|21.81|22.03|22.57|22.27|22.43|22.31|22.6|22.24|22.15|22.1|21.83|22.13|21.57||22|21.94|22.03|21.02|20.58|21.03|20.71|20.74|20.86|21.5|21.94|21.77|21.89|21.61|21.66||21.63|21.74|22|22.54|21.94|21.8|22.22|21.91||20.99|21.07|20.68|20.68|20.62
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|18.35|18.98|19|18.88|18.68|18.47|18.79|18.66|18.84|19.01|18.91|19.1|18.91|19.76|19|19.05|19.41|19.75|19.8|19.88|20.09|19.77|19.74|19.76|19.75|19.81|19.85|19.08|19.08|19.01|19|19.06||18.99|19.4|22.98|23.02|23.04|23.32|23.85|24.05|23.07|23|22.75|23|22.86|22.79|22.96|23.06|22.85|23.02|23.24|23.02|22.9|22.75|22.6||22.75|23.06|23.05|22.93|22.75|22.76|22.79|22.75|22.9|22.98|23.05|22.85|22.53|21.92|22.72|21.85|22.68|22.19|21.85|21.73|22.22|22.5|23.1|23||22.49|22.42|23.05|23.3|23.05|22.95|23.22|23.95|25.23|25.09|25.88|27.01|27.08|27.03|26.87||26.75|26.35|27.54|26.35|26.07|26.67|27.2|27.7|26.97|26.67|26.8|26.75|26.79|28.55|28.55|28.86|29.51|28.14|28.46|27.31||27.32|27|26.75|25.38|26.13|25.99|26.25|27.09|26.77|26.45|26.13|25.48|25.42|25.27|25.05|24.61|23.5|23.85|23.58|24.28|23.91|23.5|23.4|23.21|23.71|22.81|22.7|22.81|23.45|23.21|23.73|24.37|24.28|25.26|26.08|27.02|26.92|27.25|27.3|26.83|26.65|25.3|25.35|26.43|26.41|26.39|27.35|27.17|27.35|26.68|26.06|26.77|26.83|27.1|27.24|26.16|25.5||25.35|25.25|24.95|24.96|24.7|24.4|24|24.36|24.01|24.03|24|23.77|23.85|23.65|23.49|23.06|23.25|23.59|23.48|22.7|22.9|23.64|23.65|23.99|24.29|24.13|24.05|23.95|23.75|23.4|23.82|23.95|24.38|24.63|24.5|23.82|24|23.9|23.81|23.7|23.57|23.38|23.5|23.5||23.65|23.7|24.02|23.5|23.5|23.7|23.4|23.47|23.4|23.36|23|23.88|23.83|23.6|23.29||24.03|23.75|24|23.95|23.29|23.52|23.93|23.3||22.9|22.98|23.05|22.97|23.03
01400|17037|/equities/radnet|R2000GROWTH|0.74||0.74||0.74|0.66||0.74|0.74|0.64|0.74|0.66|0.74|0.64|0.7|0.7|0.7||0.7|0.76|0.76|0.8|0.72|0.72|0.68|0.72|0.78|0.68||0.8|0.7|0.8||0.8|0.8|0.74|0.74|0.74||0.74|0.74|0.64|0.66|0.68|0.7|0.7|0.82|0.7|0.82|0.82|0.76|0.74|0.8|0.84|0.86|0.84||0.84|0.88|0.88|0.88|0.9|0.92|0.9|0.94|0.94|0.94|0.9|0.92|0.96|0.94|0.94|1|1.04|1.12|1.14|1.12|1.14||1.16|1.14||1.12|1.12|1.06|1.06|1.16|1.12|1.02|1.14|1.12|1.12|1.06|1|1.02|1.02|1.1||1.08|1.12|1|1.08|1|1.08|1.04|1.1|1.1|1.08|1|0.98|0.92|1.02|1|0.92|0.96|1.1|0.82|1||1|1|1.02|1|||1.02|1|1.02|0.92|1.02|1.02|1.08|1.08|1.06|1.14|1.14|1.14|1.12|1.12|1.08|1.08|1.12|1.02|1.08|1.02|1.1|1.06|1.04|1.02|0.98|1.02|1|1.04|0.88|0.9|0.88|0.86|0.86|0.86|0.84|0.7|0.7|0.72|0.68|0.7|0.78|0.78|0.7|0.76|0.82|0.86|0.96|0.92|0.94|0.94|0.98||1.04|1.24|1.34|1.24|1.18|1.1|1.14|1.06|1.04|0.94|0.94|0.84|0.92|0.7|0.7|0.6|0.66|0.62||||0.6||0.62|0.7|0.6|0.62|0.54|0.6|0.58|0.66|0.66|0.7|0.74||0.7|0.7|0.7||0.76|0.76|0.74|0.76|0.84||0.86|0.64|0.7|0.6|0.68|0.62|0.62|0.62|0.66|0.6|0.6|0.6|0.66|0.62|0.73||0.8|0.76|0.78|0.78|0.8|0.76|0.74|0.76||0.76||0.8|0.7|
01401|16661|/equities/magellan-petroleu|R2000GROWTH|10|10.32|10|9.6|9.68|9.6|9.6|9.84|10|10|10.4|10.4|10.4|10.56|10.48|10.72|10.24|11.12|10.8|11.28|11.84|11.92|12.24|12.48|12.88|13.2|13.28|12.64|12.48|12.248|12.648|12.48||13.12|13.04|13.28|14.24|14.8|14.8|13.92|12.8|13.84|12.56|13.208|13.84|15.44|15.76|14.16|12.48|11.68|11.12|11.28|11.68|11.36|11.36|11.36||11.2|10.72|11.04|10.96|10.96|10.88|10.72|11.12|11.2|11.12|11.368|11.6|11.04|11.36|10.88|10.72|10.88|10.8|10.4|10.56|10.64|10.32|10.4|10.4||10.32|10.08|10|9.992|10.096|10.24|10|10|9.92|9.84|10.56|10|10.08|10.4|10.16||10.16|10.4|10.32||10.56|10.08|10.24|9.76|10.4|10.24|10.496|10.08|9.84|10.24|10.24|10.088|10.088|10.56|10.24|10||10.96|10.712|10.4|10.4|10.32|10.96|11.12|11.12|11.12|11.04|11.36|10.8|11.448|11.28|11.6|11.52|11.12|11.52|11.36|11.36|11.2|11.6|10.96|10.8|10.8|11.04|10.96|10.64|10.872|11.2|12|11.52|12|12.48|12.96|13.2|11.84|11.04|11.28|10.88|11.2|10.16|10|10|9.84|9.76|10.032|10|10|10.088|10.24|10.08|10|10.312|10.24|10.08|10.48||9.76|9.68|9.52|10.32|10.24|10.48|10.32|10.56|10.72|10.8|10.4|11.12|10.8|10.8|10.8|10.48|9.76|9.84|10.48|10.56|11.424|12|12.32|12.56|12.72|12.32|11.68|11.5856|11.36|11.68|11.6|11.28|11.44|11.6|11.68|11.12|10.88|11.12|11.2|11.04|10.568|10.48|10.8|10.96||11.36|11.6|10.48|10.4|10.7736|11.68|11.2|11.68|11.2|11.28|10.88|11.12|10.72|10.72|10.88||10.64|9.76|10.8|10.24|10.48|10.48|10.4|10.24||10.08|10.16|10.16|9.6|9.12
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|12.99|12.6|12.48|12.55|12.93|12.5|11.81|11.88|11.94|12.4|12.69|13.35|13.49|14.13|13.73|13.72|13.64|13.5|14.25|14.88|15.26|15.15|15.48|15.9|15.69|15.67|15.44|15.36|15.47|15.35|15.4|15.86||15.87|15.9|16.17|16.4|16.43|16.74|16.9|17.38|17.37|17.29|17.21|16.98|16.98|17.07|16.92|16.97|16.69|17.11|16.86|16.84|16.8|17.03|16.88||17.48|17.55|17.81|17.89|17.78|17.9|17.94|17.87|18.6|19|19.02|18.78|18.97|18.81|19.04|18.9|19.31|20.22|19.45|18.8|19.01|19.77|20.1|20.26||20.12|19.87|20.27|20.31|20.44|20.64|20.99|20.99|21.59|21.92|22.37|22.6|22.64|22.72|22.02||21.95|21.97|21.35|21.16|21.04|21.11|21.56|21|21|20.94|21.06|21.48|21.49|22.06|22.71|22.68|22.54|21.95|22.01|22.22||22|22.04|22|21.58|21.77|21.96|21.9|21.97|20.39|20.85|20.36|20.55|20.07|20.32|19.96|19.4|19.11|19.48|18.66|18.25|17.1|16.83|16.65|16.44|16.61|16.58|16.66|16.89|16.8|16.66|17.1|17.47|17.56|17.5|17.99|18.7|19.25|19.47|19.31|18.75|18.93|18.7|18.21|18.6|18.38|18.5|18.82|18.49|18.68|18.45|18.28|18.56|18.64|18.82|19.28|19.02|19.23||18.87|18.89|19.1|19.1|19.13|19.76|19.52|19.42|19.19|18.87|19.44|18.52|19.11|19.08|19.03|18.34|18.4|19.05|19.17|18.48|18.52|19.15|20.01|20.15|19.89|19.87|19.77|19.63|20.2|19.63|19.8|19.73|19.94|19.7|19.86|19.71|19.8|19.7|19.45|19|18.69|18.37|18.86|18.82||18.94|18.97|19.57|19.59|19.88|19.87|20.45|20.57|20.15|20|20.16|19.82|19.62|19.51|19.17||19.34|19.41|19.48|19.53|19.12|18.77|18.84|18.86||18.6|18.72|18.63|18.45|17.99
01404|20987|/equities/dineequity-inc|R2000GROWTH|43.48|43.32|42.48|42.75|42.99|42.42|42.45|40.9|39.6|42.3|43.18|44.04|43.53|43.11|43.85|45.2|44.5|44.15|44.54|48.4|48.34|48.22|48.66|49.88|49.42|48.67|48.06|47.25|47.68|48.28|47.55|48.47||48.25|48.47|49.31|49.38|49.66|49.13|48.76|49.06|48.9|47.66|47.2|48.15|48.95|48.75|48.52|47.85|47.72|48.09|47.08|48.3|47.55|46.97|46.7||47.08|47.5|48.4|47.26|45.23|44.7|42.53|42.47|43.39|43.49|42.99|42.49|42.61|42.99|43.13|42.94|43.52|44.11|43.87|43.57|43|43.39|43.25|43.24||41.75|40.97|40.76|40.62|40.48|39.9|40.62|40.37|40.55|40.98|41.89|42.11|42.1|42.33|41.41||41.97|42.19|41.95|42|40.55|41.61|42.61|43|41.57|41.18|41.43|41.86|40.7|42.15|42.51|43.02|43.17|42.37|42.36|42.09||42.15|41.9|41.95|40.75|41.25|42.04|42.03|42.14|42.02|42.35|41.67|40.84|39.54|39.85|39.9|39|38.41|39|38.3|38.7|38.86|38.08|37.77|37.83|38.52|38.46|38.87|39.44|39.05|39|39.35|39.12|38.63|38.63|38.71|39.22|38.49|38.82|38.56|38.21|38.04|37.48|37.49|37.8|37.28|37.1|37.61|36.74|36.76|37.09|36.99|37.02|37.05|36.85|36.72|36.03|36.09||35.8|35.4|35.28|34.7|34.8|35.5|35.25|34.88|35.25|35.09|35.4|34.99|35.29|35.23|35|34.66|34.85|35.49|35.96|35|35.4|35.67|35.89|36.25|36.67|36.99|37.4|36.98|37|36.71|36.48|36.4|36.26|35.78|35.37|35.39|35.6|35.32|35.46|35.37|35.25|35.24|35.4|35.33||35.5|35.61|35.76|35.44|35.3|35.59|35.12|35.29|35.05|35.1|35.21|35.46|35.51|35.45|35.29||35.68|35.7|36.01|36|35.78|35.43|36|36.6||36|36.05|35.7|35.4|35.75
01406|16364|/equities/infinera-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|15.03|14.87|14.97|14.74|14.6|14.68|14.59|14.43|14.09|14|14.02|14.1|13.96|14.03|14.11|14.2|13.99|14.05|14.19|14.18|14.3|14.3|14.35|14.3|14.27|13.8|14|14.09|13.98|13.56|13.61|13.58||13.34|13.54|13.54|13.51|13.57|13.73|13.73|13.7|13.51|13.7|13.9|13.86|13.88|14.12|14.05|13.95|13.7|13.85|13.67|14|13.9|13.97|13.94||13.91|14.1|14.06|14.12|13.9|13.59|14.19|14.1|14.7|14.99|14.84|14.96|14.83|15.22|14.5|14.18|13.77|14.38|15.18|15.15|15.35|15.41|15.15|15.5||15.35|15.53|15.39|15.44|15.63|15.58|15.66|15.72|15.51|15.63|15.42|15.48|15.75|15.8|15.66||15.56|15.75|15.32|15.38|15.54|15.51|15.57|15.54|15.6|15.74|15.6|15.43|15.41|15.55|15.69|15.65|15.53|15.5|15.29|15.1||15.24|15.06|15.28|15.5|15.26|15.34|15.46|15.01|15.31|14.99|14.99|15.55|15.23|15.13|14.52|14.96|14.9|15.34|15.1|14.91|14.58|14.8|14.55|14.64|14.51|14.17|14.32|14.38|14.33|13.89|14.02|13.9|13.9|13.87|13.4|13.52|13.54|13.55|13.49|13.51|13.4|13.33|13.4|13.37|13.44|13.32|13.07|13.31|13.26|13.44|12.75|12.76|12.83|12.82|12.89|12.75|12.76||12.82|12.59|12.62|12.72|12.63|12.69|12.81|12.61|12.9|13|13.32|12.93|12.99|13.19|13.26|13.38|13.26|13|12.83|12.35|12.9|13.33|13.27|13.17|12.6|13.14|13.06|12.1|12.23|12.28|12.33|12.18|12.58|12.37|12.21|12.22|12.55|12.73|12.91|12.8|12.82|12.85|12.97|13.2||13.04|13.04|13.71|13.73|13.26|13.04|12.77|12.88|12.83|12.84|12.67|12.59|12.61|12.64|12.36||12.44|12.5|12.79|12.5|12.52|12.11|12.51|12.47||12.36|12.45|13.19|13.18|12.81
01409|15830|/equities/cardiovascular|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01410|1142327|/equities/xpel-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|17.73|18|17.95|17.87|18.02|17.64|17.62|17.85|17.34|17.41|17.04|17.14|17.02|16.17|15.53|15.64|15.27|15.27|15.58|15.85|16.5|16.51|16.6|17.03|17.05|16.38|16.01|16.21|15.95|16.16|15.88|16.06||16.03|16.07|16.05|16.35|16.52|16.7|17.04|17.1|17.61|17.59|17.62|18.39|17.8|18.03|18.06|18.25|18.55|18.83|18.23|18.61|17.86|17.31|17.35||18.06|18.07|18.76|19.21|19.13|18.43|17.93|17.75|18.69|18.49|19|17.21|17.44|16.78|16.87|16.33|16.64|16.89|16.17|15.93|16.17|16.33|16.12|16.51||16.53|16.21|16.4|16.05|16.31|16.29|16.9|16.89|17.23|18.05|18.56|18.27|17.89|18.23|17.85||17.99|18.24|17.95|17.76|18.2|18.4|18.51|18.69|18.67|18.16|17.94|17.94|17.8|18.21|18.41|18.06|17.34|16.76|17.26|17.26||17.39|17.38|18.09|17.75|18.28|18.06|16.46|16.78|16.05|15.93|15.8|16.01|16.2|15.99|15.8|16.06|16.05|15.89|15.68|15.78|15.68|15.04|15.17|15.26|15.58|14.71|14.38|14.3|14.21|14.21|15.34|15|15.3|15.31|15.49|15.43|15.73|15.9|15.04|14.78|14.66|14.26|14.08|14.09|14.38|14.18|14.83|14.51|14.5|14.85|14.34|14.95|14.9|14.67|14.71|14.06|13.87||14.22|14.7|14.88|15.78|16.45|17.43|17.59|18.02|18.77|18.73|18.82|18.85|19.09|18.51|18.56|18.22|17.86|18.32|19|19.03|18.95|20.24|20.46|19.67|19.55|18.93|18.85|18.2|18.54|17.71|17.84|15.25|15.29|15.75|15.32|15.61|15.92|16.06|16.7|16.75|16.76|16.77|17.13|17.24||17.91|18.03|19.04|18.35|17.83|18.11|18.02|17.98|18.19|17.47|17.86|17.83|17.81|18.06|17.3||18.6|18.29|18.85|18.97|18.08|18.19|19.14|19.68||18.95|19.44|19.27|19|18.52
01412|16100|/equities/national-beverage|R2000GROWTH|6.88|7|6.91|6.95|6.8|6.32|6.07|5.92|5.92|6.04|6.06|6.04|5.91|6.07|6|6.29|6.22|6.24|6.25|6.45|6.54|6.37|6.46|6.55|6.53|6.44|6.45|6.57|6.79|6.71|6.7|6.75||6.71|6.44|6.58|6.67|6.67|6.75|6.72|7|6.99|7.06|7.08|7.12|7.21|7.22|7.33|7.27|7.28|7.27|7.29|7.25|7.18|7.17|7.37||7.27|7.29|7.42|7.42|7.5|7.52|7.57|7.5|7.18|7.17|7.24|7.17|7.27|7.17|7.27|7.29|7.31|7.5|7.33|7.5|7.25|7.17|7.17|7.17||7.34|7.42|7.66|7.41|7.52|7.17|6.97|7.01|6.95|6.92|6.93|6.93|6.97|6.97|6.78||6.87|6.82|6.85|6.91|7.05|7.37|7.45|7.5|7.86|7.59|7.83|7.8|7.67|7.89|8.08|8.12|7.97|7.84|7.98|8||7.92|7.82|7.76|7.58|7.66|7.67|7.57|7.67|7.74|7.48|7.21|7.28|7.27|7.29|6.89|6.86|6.86|6.92|6.75|6.79|6.81|6.79|6.77|6.67|6.82|6.71|6.72|6.67|6.5|6.47|6.66|6.83|6.83|6.83|6.75|7.05|7.06|7.09|6.87|6.73|6.83|6.62|6.58|6.58|6.92|6.9|7.08|6.67|6.75|7.33|7.33|7.67|7.58|7.42|7.48|7.2|7.23||7.23|7.08|6.97|6.96|6.96|6.87|6.84|6.87|6.87|6.87|6.71|6.66|6.68|6.82|6.71|6.67|6.72|6.71|6.83|6.72|6.93|6.92|7.02|6.88|6.97|6.96|6.9|6.96|6.75|6.58|6.46|6.4|6.25|6.76|6.73|6.83|7.23|7.22|7.34|7.46|7.5|7.42|7.81|7.83||8.07|7.96|8.27|8.17|7.83|8.08|7.81|7.62|7.29|7.33|7.27|7.3|7.26|7.31|7.27||7.55|7.5|7.76|7.92|7.88|8.1|7.75|7.89||7.89|8.19|8.3|8.41|8.1
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|19.74|19.55|19.5|18.95|19.79|19.1|18.68|19.15|19.9|20.1|19.98|20.75|21.75|22.43|22.8|22.93|23.36|24.32|23.91|23.91|23.97|24.25|23.78|24.19|24.2|24.09|24.43|24.85|24.74|24.66|24.6|24.7||24.73|24.55|25.19|25.66|25.49|25.6|25.78|25.71|25.27|24.8|24.57|24.71|24|23.44|23.83|24.55|25.39|25.05|24.7|23.85|23|23.51|24.34||25.08|24.74|24.44|25.09|25.03|25.35|25.15|25.5|25.28|25.69|25.69|25.65|23.6|25.89|26.2|26.15|26.11|25.69|27.54|28.35|28.15|27.84|27.89|27.74||27.18|26.78|26.9|26.85|26.41|25.5|26.42|27.19|26.48|28.2|27.16|27.14|26.05|26.95|26.1||25.34|27|26.9|26.01|25.34|24.81|23.84|23.48|22.42|22.35|21.93|22.7|22.6|22.17|21.15|20.43|20.51|20.9|20.9|20.85||20.89|20.85|20.54|20.93|20.55|20.62|20.52|20.85|20.45|21.02|21|21.2|21|20.82|18.71|18.74|18.54|18.5|18.5|18.3|18.39|18.25|18.5|18.55|18.42|18.5|18.4|18.29|18.3|17.9|18.01|18.18|18.16|18.48|18.55|18.58|18.52|18.72|19.14|18.71|18.79|18.36|18.7|18.38|18.35|18|17.65|17.43|17.81|17.65|17.42|17.33|17.18|16.99|17|17.05|17||16.99|16.99|16.99|16.99|16.95|17|16.96|17.1|17|17.04|17.01|17.2|16.7|16.88|16.95|17.07|17.19|17.18|17|16.75|16.98|17.28|17.18|16.34|16.13|16.15|16.26|16.22|16.37|16.28|15.85|15.76|15.74|15.77|15.79|15.96|15.95|16.33|16.5|16.15|16.24|16.06|15.94|15.92||16|15.97|15.9|15.25|15.1|14.68|15.66|15.5|15.65|15.7|15.5|15.6|15.51|15.26|15.45||15.8|15.68|15.46|15.39|15|15.05|15.19|15.51||15.65|15.66|15.41|15.17|14.96
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|67.5|68.8|67.5|66|67.1|66.6|64.3|64.9|63|65.6|64|64.3|64.2|65.3|64.5|66.4|64.6|66.4|67.3|70.5|73.2|72.2|72.8|73|68|69.1|71.2|69|70.6|71.2|66.7|68.2||68.1|68.3|67.6|68.8|68.4|69.6|70.4|69.6|70.7|69.3|69.8|70.4|73.2|74.4|73.3|74.1|74|75.5|76.8|76.7|76.8|76.2|76.2||76.4|75.6|76.5|78.5|80|78.8|77.5|76.9|76.1|75.9|75.9|76.1|79|78.5|78.5|77.7|77.7|77.6|75.6|80.5|81.2|82.5|82.6|83.1||84.5|85|85|87.5|93.1|94.2|97|97.6|98.2|100|101.8|101.3|99.6|100.7|99.7||100.5|99.9|99|96.5|95.5|97|98.2|99.1|97.5|98|99.8|103.2|114|116.4|116.2|115.8|117.2|114.9|114.9|117.2||117|114.6|113.4|112.1|112.1|111.5|109.1|109.9|107.2|107.1|105.8|106.8|108.2|106.5|103.7|103|105.2|106|106.2|104.7|105.3|103|102.7|102.1|104.6|103.4|104.1|106|106.7|106.2|108.2|109.8|107.6|108.1|109.9|109.5|108.2|106.4|105.3|103.2|101.2|98.6|101|100.3|101.5|101.8|103.6|102.9|100.9|102.4|99.9|101.4|102.3|101.9|102.4|101|104.9||106|103.4|102|100.4|102.7|103.9|104.5|106.1|103.5|102|102.4|100.9|100.4|98.6|99.3|96.7|97.3|99.6|101|99.6|99.9|102|102.1|102.1|103.2|102.4|102.5|101.8|101.2|101.4|101.3|102.1|103.4|105.4|103.9|103|105.3|108|108.5|109.1|108.7|128.6|131.8|131.3||134.7|137|138.8|137.1|138.1|138.2|140.3|140.7|140.1|137.5|138.9|137.5|139.3|138.9|137.3||138.2|137.2|138.4|139.3|135.2|133.8|134.5|133||135.6|136.3|131.8|132.2|128.8
01416|16454|/equities/kforce|R2000GROWTH|7.64|7.74|7.52|7.16|7.2|7.99|8|7.98|7.99|8.5|8.69|8.81|8.8|8.89|8.14|8.65|9.05|8.87|9.63|9.8|9.93|10.14|10.46|10.69|10.81|10.96|11.03|10.68|10.99|11|10.85|10.8||10.6|10.48|10.57|10.87|10.97|11|11.12|11.16|11.18|11|11.06|11.25|11.53|11.71|11.61|11.48|11.4|11.44|11.4|11.21|11.07|10.86|10.8||10.96|10.87|11.01|10.76|10.55|10.86|10.55|10.35|10.46|10.33|10.94|10.94|10.93|11.32|11.07|10.88|10.75|10.7|10.46|10.06|10.37|10.38|10.26|10.21||10.22|10.22|10.12|10.3|10.57|10.4|10.33|10.39|10.9|11.09|11.1|11.33|11.21|11.1|10.98||10.99|11.05|10.95|10.95|11.42|11.31|11.51|11.46|11.41|11.5|11.7|12.08|11.3|11.3|11.67|11.98|11.95|11.98|12.04|11.25||11.41|11.38|11.18|11.28|11.48|11.73|11.5|11.6|11.57|11.49|11.46|11.37|11.16|11.01|11.11|10.98|10.77|10.7|10.59|10.62|10.75|9.85|9.79|9.83|9.8|9.45|9.15|9.05|8.82|8.75|8.78|8.76|8.53|8.18|8.38|8.41|8.6|8.74|8.88|8.38|8.35|8.25|8.3|8.51|8.46|8.56|8.72|8.55|8.62|8.8|8.63|8.48|8.6|8.94|8.71|6.7|7.02||7.27|6.79|6.45|6.57|6.79|6.93|6.97|7.01|6.85|6.7|6.98|6.54|6.67|6.65|6.54|6.5|6.38|6.68|6.9|6.82|6.65|7.74|7.98|8.05|8.58|8.8|8.68|8.2|8.52|8.3|8.4|8.37|8.64|8.8|8.71|8.53|8.68|8.18|8.52|8.57|8.55|8.68|8.94|9.17||9.41|9.36|9.44|9.48|9.65|9.36|9.69|9.44|9.3|9.21|9.2|9.19|9.17|9|8.87||9|9.1|8.88|8.95|8.95|8.91|8.9|8.79||9.2|8.84|8.84|8.56|8.4
01419|100173|/equities/biolife-sol|R2000GROWTH|1.26|1.12|1.4|1.54||1.26|1.12|1.26|0.98|0.98|1.12|1.4|1.19|1.4||1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.54||1.54|1.54|1.61|1.68|1.68|||1.68||2.1|1.68||1.68||1.68|1.68|1.68|2.14||1.82|1.68|1.68|2.14|1.68|||1.68|1.68|1.68|2.1|2.1|1.68||1.96|2.1|2.11|1.96|1.68|1.68|1.68|1.68|1.68|2.1||1.47|1.47|2.1||1.26|1.12|1.12||1.26|1.12|1.12|1.26|1.4||0.98|1.26|0.98||0.84|0.84|0.84||1.26|0.84|1.26|1.4|1.05|0.98|1.4||1.12|1.12|1.12|1.12|1.4|1.12|0.98|0.98||0.98||0.98|1.19|0.98|1.12|1.26|0.98|1.12|0.98|||0.98|0.98|0.98|1.26|1.26|1.26||1.4|1.4|1.4|1.54|1.68|1.54|1.82|1.54|1.54|||1.54|1.54|1.54|1.54|1.96|1.96|1.96|1.96|1.96|1.82|1.82|1.82|1.82|||1.82|1.82|1.82|1.82||1.82|1.82|2.1||2.1|2.1||2.1|2.1|2.1|2.1|2.1|||2.1|2.1|2.24|2.24|2.24|||2.24|2.24|2.24||2.24|2.24|2.38|2.38|2.59|2.38|2.38|2.38|2.38|2.38|2.38|2.38|2.38|2.38||2.38|2.38|2.52|2.52|2.38|2.38|2.24|2.52|2.38|2.66|2.38|2.38|2.38|2.24|2.38|2.1|2.1||2.66|2.1|2.38|2.38|2.38|2.38||2.38|2.38|2.38||2.52|2.8|2.38|2.52|2.38||2.38||2.45|2.24|2.24||2.1|2.1|2.1|2.1|2.1|||||2.24|2.52|2.1|2.8|2.66
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|11.62|11.4|11.22|11.32|11.69|11.2|11.28|11.38|11.11|11.13|11.14|11.28|11.36|11.46|11.24|11.32|11.07|11.08|11.24|11.08|11.29|11.08|11.51|11.82|11.38|11.53|11.44|11.23|11.47|11.55|11.23|11.47||11.45|11.52|11.72|11.75|12|12.48|12.41|12.48|12.44|12.6|12.52|13|12.96|12.82|12.78|12.6|12.41|12.33|11.92|11.85|11.87|11.6|11.56||11.72|11.73|11.73|12.15|11.88|11.99|11.99|11.96|12|12.14|12.3|12.33|12.35|11.94|11.53|11.19|11.1|11.04|10.7|10.66|10.77|10.68|11.01|10.88||10.74|10.57|10.68|10.83|11|11.13|11.25|11.12|11.31|11.11|11.24|11.34|11.13|11.23|10.6||10.68|10.74|10.64|10.48|10.67|10.65|10.89|10.85|10.62|10.58|10.44|10.72|10.48|10.6|10.89|11.33|11.24|10.91|11.11|10.88||10.79|10.54|10.36|10.44|10.28|10.38|10.68|10.8|10.6|10.48|10.7|10.75|10.59|10.97|11.11|11.08|10.9|10.7|10.82|10.98|10.66|10.6|10.45|10.4|10.79|10.48|10.15|10.65|10.71|10.66|10.33|9.8|9.88|9.93|10.13|10.24|9.93|9.72|9.77|9.71|9.55|9.38|9.44|9.18|9.03|9.2|9.32|9.48|9.43|9.54|9.51|9.52|9.59|9.65|9.29|9.14|9.34||9.37|9.47|9.12|9.13|9.29|9.68|10.04|10.27|10.3|10.3|9.78|9.71|9.78|9.33|9.88|9.32|9.27|9.89|10.22|9.85|9.78|9.84|9.98|9.84|10.11|9.83|9.93|10.03|10.15|10.18|10.48|10.27|9.6|9.96|9.52|9.54|9.39|9.67|9.78|10.2|10.34|10.2|10.43|10.4||10.44|10.22|10.78|11.11|10.79|10.67|10.74|10.61|10.71|10.68|10.72|10.7|10.75|10.79|10.51||11.16|11.24|11.46|11.11|10.96|10.92|10.95|10.99||11|10.98|11.11|10.76|10.67
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01424|8296|/equities/actuant-corp|R2000GROWTH|22.4|23.12|22.85|22.88|22.68|22.12|21.86|21.3|20.88|21.03|20.84|21.15|21.57|21.99|21.47|21.82|21.48|21.05|21.6|22.46|22.7|22.62|22.6|23.05|22.76|22.75|22.79|22.55|22.46|22.77|22.62|23.13||22.86|23.14|23.8|24.05|24.48|24.91|27.88|28.1|27.71|27.55|27.73|27.94|28.36|28.88|28.87|28.46|28.95|28.6|27.02|27.16|26.67|25.88|25.77||26.38|26.55|26.67|26.98|27.36|27.57|27.3|27.18|27.64|27.63|27.52|26.85|26.46|26.5|26.12|25.95|26.02|25.99|25.34|25.75|26.07|24.39|24.29|24.93||24.66|24.32|24.48|24.6|24.55|24.43|24.55|24.55|24.9|25.31|26.07|26.25|25.94|25.85|26.18||26.12|26.05|25.05|24.91|25.83|24.62|24.95|24.48|24|23.77|23.76|23.63|23.5|24.02|23.95|24.4|23.52|23.51|23.95|23.47||23.45|23.25|23.29|23.45|22.38|22.62|22.43|22.4|22.35|21.84|21.68|21.64|21.38|21.65|21.38|20.7|20.57|20.53|19.84|19.57|20.02|19.95|19.82|19.58|20.09|20.04|20|19.75|20.41|20.05|20.42|21|21.12|20.82|21.21|21.7|21.7|22.5|21.82|20.61|20.25|19.9|19.93|20|19.98|20.05|20.34|20.23|20.2|20.27|20.3|20.33|20.34|20.14|19.85|19.52|19.6||19.3|19.38|19.21|18.92|18.98|19|18.86|18.57|18.25|18|17.89|17.42|18.05|17.25|17.19|16.5|16.26|16.8|16.82|16.37|16.9|17.43|18.27|18.27|18.43|18.23|18.2|17.82|18.11|17.64|18.09|18.16|18.63|18.46|18.73|18.58|18.64|18.51|18.48|18.38|18.35|18.07|18.75|18.75||18.95|18.83|19.5|19.43|18.98|19.18|19.21|19.5|19.4|19.27|19.13|18.78|19.3|18.82|17.85||18.05|17.77|17.86|17.7|16.98|17.2|17.55|17.32||17.11|17.39|17.18|17.48|17.09
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|6.67|6.56|6.29|6.38|6.36|6.18|6.25|6.22|6.14|6.33|6.44|6.4|6.14|6.46|6.16|6.44|6.32|6.16|6.18|6.38|6.35|6.14|6.25|6.44|6.27|6.45|6.42|6.37|6.53|6.79|6.5|7.02||6.98|6.88|6.83|6.86|6.84|7.08|7.08|7.14|6.98|6.81|7.02|7.03|7.1|7.2|7.29|7.17|7.31|7.35|7.46|7.56|7.55|7.5|7.5||7.6|7.5|7.54|7.5|7.54|7.62|7.76|7.65|8.07|8.14|8.18|8.2|8.21|8.33|8.1|7.97|8.07|8.09|7.92|7.96|7.97|8|8.05|8.16||8.09|7.95|8.2|8.26|8.09|8.02|8.12|8.13|8.29|8.32|8.51|8.57|8.81|8.73|8.67||8.72|8.63|8.6|8.61|8.49|8.49|8.55|8.47|8.45|8.37|8.26|8.21|8.08|8.51|8.54|8.66|8.54|8.56|8.58|8.79||8.82|8.96|9.1|8.82|8.86|9.04|8.78|9.04|9.06|8.86|8.68|8.68|8.73|8.75|8.67|8.41|8.12|8.25|8.32|8.2|8.38|8.2|8.16|7.96|8.49|8|7.99|8.3|8.16|8|8.22|8.36|8.35|8.21|8.4|8.57|8.59|8.72|8.88|8.49|8.66|8.46|8.25|8.49|8.43|8.49|8.79|8.93|9.3|9.57|9.07|9.19|9.32|9.33|8.98|8.71|9.1||8.69|8.84|8.59|8.49|8.54|8.72|8.58|8.55|8.39|8.31|8.22|8.23|8.38|8.03|8.01|7.97|7.98|8.01|8.06|7.99|7.83|8.03|8.21|8.2|8.89|9.81|10.23|10.28|10.41|10.14|10.24|10.3|10.2|10.73|10.33|10.47|10.61|10.59|10.7|10.75|10.75|10.39|10.74|10.84||11.16|11.2|11.42|11.56|11.43|11.5|11.15|11.3|11.08|11.03|11.22|11.07|11.03|11.43|11||11.27|11.1|11.33|11.31|11.03|10.94|11.22|11.07||11.17|11.27|11.72|11.84|11.41
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|22.6|23.84|23.35|23.04|23.64|23.17|22.65|22.4|22.2|23.23|24.57|25.55|24.31|23.85|22.99|23.27|22.25|21.11|21.98|24.51|25.53|25.24|25.41|25.56|25.04|24.83|24.84|24.83|24.11|23.38|22.41|24.05||23.88|23.82|23.93|22.98|22.59|22.51|21.85|22.98|22.52|23.39|22.75|23.17|24.05|25.06|26.05|24.89|24.98|24.45|24.61|25.46|23.31|22.47|22.36||23.41|22.73|23.55|22.61|22.85|23.14|22.85|22.56|23.84|23.4|23.13|23.15|23.52|23.08|24|22.24|22.4|22|21.85|21.43|21.75|20.99|21.1|21.05||18.92|18.62|18.24|18.03|19.15|18.92|19.35|19.25|19.81|20.44|21.67|21.38|22.14|22.52|21.82||22.35|22.3|22.77|22.36|22.09|22.35|22.26|21.18|21.77|20.96|20.8|20.94|20.86|21.82|21.55|20.35|21.76|22|22.31|22.93||20.78|20.27|20.91|20.56|20.69|21.15|20.74|20.8|21.26|20.02|19.53|18.27|17.31|17.58|17.86|17.11|16.44|16.47|16.81|16.47|17.55|17.67|17.31|16.52|16.66|16.28|14.61|15.66|16.06|15.46|15.49|16.99|17|17.93|17.77|18.21|17.73|17.84|17.45|18.25|17.64|17.75|17.64|19.08|19.26|19.66|19.79|19.23|19.64|19.55|19.55|19.22|19.49|19.88|20.31|19.5|19.4||19.18|19.04|18.55|18.81|18.48|18.75|17.96|18.22|18|17.95|18.57|18.41|18|17.56|17.45|16.93|16.86|17.72|17.93|17.05|16.62|18.01|18.75|18.93|19.63|20.05|19.69|18.8|18.39|17.8|18.23|17.94|17.93|19.15|18.38|17.75|18.05|18.13|18.29|17.44|17.8|17.65|17.73|17.46||17.49|17.8|18.05|18.2|17.44|15.62|15.64|15.75|15.01|14.77|15.1|14.47|14.77|14.74|13.51||13.86|13.63|13.99|13.86|12.9|12.45|12.63|11.99||12.01|11.94|11.64|11.67|11.05
01427|16687|/equities/microvision|R2000GROWTH|47.12|46.64|44.4|45.76|44.8|42.84|41.6|36.8|35.12|34.56|35.6|35.44|34.56|37.92|36.56|39.2|38.56|37.6|37.6|38.4|39.44|39.92|40.64|42.4|41.04|43.2|45.2|44.24|46.64|47.04|46.4|46.4||47.6|46.64|44|43.76|45.6|47.36|49.12|44.08|46.08|46.96|46.72|46|46.96|46.24|45.52|45.04|44.88|44.72|45.68|44.4|43.04|41.2|41.92||45.68|46.4|46.64|46|45.04|45.2|44.8|44|46.88|47.12|46.32|44.8|47.12|42.56|43.44|41.6|42.56|44.56|46.08|45.6|48.8|49.2|52.08|53.36||53.72|53.04|54.16|53.52|52.32|53.2|53.68|53.76|54.72|57.52|56|53.28|53.2|53.2|53.84||55.36|52.56|55.6|57.6|59.44|59.92|58.8|59.44|59.92|58|57.6|57.76|60.4|62.72|60|60.56|61.2|60.88|59.6|58.56||58.08|57.44|57.44|56.16|58.4|57.92|53.2|51.6|45.68|47.6|43.92|44.72|47.04|47.36|44.96|46.4|43.76|42.64|42.56|44.32|45.28|44.48|44.56|44.16|45.6|46.16|46.32|42.72|41.76|43.28|45.6|44.4|46.8|46.88|48|48.4|47.76|48.72|49.44|47.36|46.72|46.72|46.8|48.8|48.8|49.92|50.4|50.88|52.56|51.2|51.28|53.12|54.8|54.64|56|53.52|53.68||51.2|50.08|48.48|48.88|48.64|49.6|48|49.68|48.96|51.28|47.36|46.8|41.84|36.88|33.6|32|31.04|31.672|32|32.48|34.08|44.88|46.64|46.08|45.68|45.12|46.16|45.84|48.72|48.56|48.8|49.2|49.44|53.2|49.84|54.72|56.32|57.28|57.52|58.32|59.76|62.4|64.08|69.04||70.56|68.8|67.2|66.08|67.2|68.8|68.8|69.28|68.64|68.64|78|77.52|77.6|75.52|74.72||74.4|74|72.968|71.84|71.52|65.36|63.92|63.2||68.24|66.48|64|60.4|58.16
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|10.34|10.41|10.29|10.26|10.34|10.23|10.38|10.3|11.11|11.49|11.47|11.75|11.55|11.78|11.42|11.67|11.65|11.52|11.94|12.36|12.96|12.7|12.76|12.86|12.54|12.15|12.06|12|11.77|12.26|11.66|11.71||12.1|12.04|12|12.1|12.47|12.44|12.47|12.41|12.44|12.33|12.42|12.21|12.28|12.26|12.3|12.22|12.38|12.53|12.42|12.55|12.31|11.99|12.72||12.57|12.84|13.24|13.39|13.27|13.34|13.38|13.08|13.45|13.47|13.44|12.91|13.03|12.92|12.7|12.78|12.52|12.1|12.11|11.65|12.66|13.1|13.35|13.86||13.43|13.18|13.52|13.11|13.3|13.45|13.4|13.92|14.12|15.13|16.12|16.28|16.24|15.7|15.5||15.71|15.96|15.09|14.65|15.09|15.39|15.92|16.1|16.22|15.31|15.23|15.94|16.53|17.48|17.15|16.69|16.74|16.26|16.25|16.44||16.6|16.55|16.14|15.69|16.35|16.38|16.43|16.71|15.06|15.21|15.16|15.29|15.59|14.63|14.52|14.7|14.28|11.93|11.73|11.75|12.18|11.53|11.82|11.89|12.31|11.6|11.66|11.72|11.33|11.63|12.16|12.05|12.33|12.56|12.72|12.3|12.17|12.26|11.97|11.4|10.9|10.46|10.26|10.26|10.35|10.62|10.65|10.6|10.66|10.46|10.36|10.4|10.52|10.6|10.42|10.15|9.8||9.61|10.05|10.08|9.86|10.08|10.41|10.41|10.62|10.31|10.37|10.41|10.21|10.08|10.57|10.44|9.1|9.34|9.7|10.12|10.14|10.35|10.99|11.52|11|10.45|9.87|9.64|8.12|8.36|7.55|7.93|8.16|8.41|8.59|8.12|8.56|8.86|8.62|8.96|9.3|9.85|9.69|9.9|10.24||11.07|11.26|11.39|11.3|11.12|12.24|12.12|11.89|11.51|11.39|10.95|11.07|11.33|11.61|11.04||11.7|11.85|12.55|12.63|12.54|12.45|12.78|13.34||12.88|11.96|12.02|12.3|11.75
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|21.11|21.57|21.75|21.55|21.32|20.94|20.52|20.66|20.7|22|22|21.39|21.39|22.04|21.06|23.66|22.97|23.11|23.1|22.45|22.82|22.93|23.43|23.3|23.41|23.98|23.64|22.54|23.65|23.32|25.41|24.91||24.07|23.55|23.91|23.86|22.46|22.88|23.73|23.55|23.32|21.71|21.72|21.5|21.43|21.41|21.18|21.09|21.05|22.12|22.26|22.55|22.33|21.55|20.88||21.3|20.98|22.52|22.17|22.11|21.58|21.59|20.52|18.62|18.48|18.92|18.97|18.97|18.98|18.19|17.55|17.38|17.34|16.98|16.72|16.82|17.01|16.97|17.01||16.59|16.75|16.59|16.52|16.68|16.77|16.98|16.66|16.77|16.95|17.1|17.52|17.75|18.25|17.58||17.61|17.23|17.1|16.99|16.37|16.15|16.25|16.5|16.68|15.73|15.13|15.25|15.01|14.86|14.75|14.95|15.18|14.86|14.48|14.33||14.13|13.96|14.1|14.29|14.15|14.69|14.81|15.02|15.12|14.88|15.12|15.2|14.99|14.9|14.91|14.94|14.84|14.88|14.91|14.72|15|14.88|15.04|15.38|15.55|15.87|16.45|16.71|16.59|16.5|16.34|16.59|16.45|16.57|16.7|17.46|17.22|17.53|17.8|17.4|17.36|17.44|17.26|17.31|16.82|16.21|16.82|16.62|16.66|16.3|16.39|16.2|15.35|15.24|15.19|15.04|14.81||14.59|14.7|14.6|14.55|14.35|14.5|14.42|14.5|14.37|14.29|14.49|14.48|14.71|14.24|14.02|13.46|13.69|14.07|13.99|13.28|13.83|14.22|14.17|14.46|14.89|14.88|14.47|14.5|14.54|14.57|14.29|14.57|14.34|13.9|13.17|13.95|14.03|13.9|13.89|13.46|13.98|14.11|14.3|14.51||14.82|14.81|15.54|15.05|15.31|16.04|15.96|15.56|15.13|15.04|14.97|14.65|15.21|14.75|14.11||14.11|13.96|14.29|14.38|14.38|14.43|14.29|14.19||13.92|13.87|14.23|13.45|13.02
01432|6508|/equities/extreme-networks|R2000GROWTH|4.45|4.45|4.44|4.54|4.5|4.41|4.43|4.45|4.4|4.53|4.57|4.63|4.63|4.77|4.65|4.63|4.51|4.44|5|5.16|5.32|5.23|5.26|5.56|5.62|5.59|5.82|5.91|5.89|5.8|5.54|5.73||5.82|5.9|5.95|6.01|6.09|6.22|6.15|6.2|6.16|6.06|6.1|6.12|6.06|6.17|6.04|6.06|6.06|6.12|5.82|6.09|6|5.9|5.91||6.13|6.25|6.44|6.43|6.25|6.25|6.11|6.21|6.56|6.41|6.23|6.15|6.36|6.27|6.4|6.22|6.37|6.33|6.17|6.19|6.44|6.64|5.88|5.91||6.01|5.96|5.65|5.66|5.83|5.95|6.04|5.98|5.98|6.42|6.55|6.54|6.3|6.23|6.2||6.31|6.39|6.38|6.27|6.34|6.46|6.54|6.43|6.41|6.45|6.51|6.65|6.63|6.82|6.87|7.06|6.96|6.83|6.86|6.8||6.87|6.76|6.95|6.89|7.01|7.22|7.03|6.93|6.39|6.4|6.3|6.56|6.52|6.48|6.09|5.94|6.06|5.9|5.85|5.9|5.7|5.55|5.6|5.52|5.74|5.31|5.47|5.44|5.14|5.2|5.39|5.2|5.26|5.18|5.09|5.04|5.04|4.86|4.64|4.45|4.44|4.41|4.3|4.52|4.69|4.6|4.78|4.7|4.79|4.97|4.95|5.1|5.12|5.16|4.87|4.64|4.66||4.66|4.74|4.76|4.65|4.73|4.86|4.8|4.85|4.84|4.77|4.71|4.63|4.78|4.56|4.48|4.38|4.48|4.63|4.99|4.83|4.85|5.06|5.1|5.11|5.24|5.42|5.3|5.01|5.08|4.95|5.17|5.24|5.58|5.66|5.07|5.14|5.38|5.22|5.37|5.22|5.36|5.2|5.26|5.1||5.3|5.36|5.52|5.16|5.17|5.29|5.27|5.48|5.25|5.07|5.09|5.06|5.21|5.22|5.05||5.28|5.32|5.48|5.19|5.06|4.97|5.23|5.29||5.32|5.36|5.29|5.27|5.21
01438|52320|/equities/anavex-life-sciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01440|20894|/equities/pros-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|22.22|23.11|23.77|22.75|22.65|21.96|22.19|22.2|21.73|21.88|21.41|21.72|21.06|22.36|21.13|22.09|21.27|21.64|21.79|21.99|22.84|22.26|22.39|23.14|22.73|23.47|22.95|22.54|23.38|23.71|23.34|24.35||23.78|23.34|23.51|23.3|23.41|23.52|22.8|22.64|21.5|21.22|21.02|21.14|21.46|21.15|21.24|21|21.02|21.79|21.55|21.61|21.4|20.64|20.74||20.75|21.12|21.74|22.09|22.14|22.05|21.93|21.62|21.91|22.02|21.52|21.33|21.41|21.48|21.48|20.79|21.43|21.7|21.08|21.25|22|21.96|22.32|22||22.18|21.81|22.12|22|22|22.02|22|22.11|21.95|21.58|21.8|21.9|22.05|22.3|22.36||21.98|22.14|22.53|22.75|22.39|21.91|22.52|22.34|21.71|21|21.55|21.71|21.77|21.75|22|22.34|21.2|21.13|21.3|21.1||20.79|20.05|20.49|20.19|20.16|20.12|20.32|21|21.17|20.97|20.92|20.64|19.93|21.11|21.18|19.89|19.68|19.55|19.46|19.55|19.7|19.64|19.46|19.52|19.92|19.74|19.8|19.57|19.68|19.07|19.02|19.16|19.46|19.12|19|19.08|18.79|18.7|18.82|18.27|18.04|17.66|17.35|17.3|17.09|16.87|17.11|16.83|16.94|17.01|16.98|16.96|17|17|17|17|17.12||17.14|17.16|17.14|17.14|17|17.12|17.02|17.12|17|17.14|16.75|16|15.99|16.02|16.02|15.95|15.9|15.88|16.02|15.3|15.14|14.88|15.66|15.75|15.91|16.2|16.66|16.54|16.99|16.3|16.81|16.15|16.64|17.12|17.24|16.64|16.89|17.66|18.05|17.88|17.88|16.91|17.85|18.02||18.66|18.62|18.48|18.11|17.48|17.39|17.71|18.09|18.07|17.25|16.98|17|17.48|17.23|16.56||16.62|16.53|16.59|16.61|16.99|16.52|16.49|16.3||15.57|16.24|16.01|16|15.64
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|10.78|10.85|10.54|10.54|10.41|10.27|10.28|10.37|10.26|10.34|10.37|10.5|10.37|10.37|10.34|10.53|10.41|10.33|10.57|10.49|10.55|10.49|10.61|10.4|10.34|10.07|10.01|9.91|10.53|9.87|9.68|9.77||9.29|9.35|9.38|9.38|9.36|9.38|9.36|9.35|9.33|9.32|9.45|9.46|9.45|9.47|9.48|9.16|9.37|9.18|9.14|9.27|9.12|9.08|9.08||9.14|9.16|9.11|9.04|9|9.05|9.02|8.97|9.13|9.2|9.3|9.17|9.24|8.88|8.63|8.53|8.55|8.68|8.46|8.68|8.88|9|9.08|9.31||9.03|8.86|8.98|9.02|9|8.88|9|8.92|8.91|8.95|8.89|8.95|9.05|8.99|8.89||8.9|8.85|8.8|8.67|8.67|8.7|9.02|8.88|8.59|8.81|8.69|8.77|8.67|9.01|9.16|9.47|9.62|9.29|9.49|9.49||9.41|9.34|9.31|9.11|9.25|9.29|9.17|9.33|9.3|9.05|8.37|8.29|8.35|8.29|8.21|7.85|7.85|7.9|7.78|7.84|7.85|7.86|7.87|7.87|7.94|8.01|8.11|8.17|8.03|7.99|7.99|8.12|8.13|8.08|8.14|8.26|8.37|8.51|8.47|8.28|8.25|8.19|8.17|8.35|8.37|8.29|8.49|8.35|8.38|8.48|8.43|8.41|8.33|8.31|8.16|8.14|8.22||8.17|8.08|7.89|7.82|7.9|7.92|8.07|7.98|7.91|7.93|7.91|7.73|7.75|7.74|7.78|7.61|7.63|8.04|8.05|7.97|8|8.13|8.11|8.29|8.45|8.29|8.35|8.35|8.38|8.13|8.2|8.19|8.16|8.23|8.15|8.14|8.4|8.38|8.42|8.37|8.45|8.31|8.2|8.29||8.38|8.44|8.52|8.48|8.49|8.44|8.29|8.17|8.14|8.3|8.2|8.33|8.45|8.44|8.56||8.74|8.64|8.73|8.67|8.43|8.38|8.49|8.44||8.47|8.32|8.31|8.51|8.25
01444|16918|/equities/the-childrens-place|R2000GROWTH|45.76|46.34|45.4|44.72|41.95|40.1|39.74|37.21|37.88|40.12|40.43|40.99|39.79|41.45|39.05|41.1|39.08|39.56|41.84|41.87|42.21|42.63|42.32|41.87|44.72|46.46|46.28|46.63|47.75|48.24|47.88|47.3||45.59|45.82|46.05|45.09|44.7|46.36|46.58|45.65|43.92|43.86|43.4|42.82|44.02|44.23|43.9|43.46|42.05|41.13|39.99|39.62|38.83|37.21|37.01||38.07|38.09|38.43|38.26|37.69|38.39|38.25|38.99|39|38.88|38.99|38.6|38.84|38.3|37.94|37|37.3|37.32|36.57|36.04|36.26|38.15|38.35|38.56||37.89|37.36|37.4|37.23|37.7|37.14|37.41|35.82|35.1|36.08|37.03|37.21|36.8|36.58|35.23||36.14|35.99|34.58|32.94|32.25|32.84|33.15|32.77|31.95|31.55|31.78|32.15|31.81|32.64|32.45|33.24|31.48|31.66|31.34|31.55||31.57|31.5|31.54|31.05|31.9|32.18|32.19|33.53|33.24|32.15|32.85|32.24|32.33|31.97|32.07|31.37|30.96|31|30.87|30.63|30.7|29.69|28.77|28.31|28.85|29.63|24.96|24.39|23.78|23.99|24.57|23.87|24.18|23.93|23.95|23.74|23.69|24.15|23.72|23.91|24.02|23.09|22.65|22.26|22.29|22.31|22.81|22.87|23.07|23.57|23.3|23.73|23.94|23.65|22.62|23.06|23.35||23.13|21.68|19|19.61|19.64|20.52|20.49|19.77|19.52|19.5|19.94|19.95|19.65|19.24|18.63|18.03|18.2|18.16|17.62|17.29|17.34|17.6|19.87|19.9|20.63|20.5|19.63|18.84|19.18|18.39|18.53|18.69|18.34|18.66|17.76|18.09|19.01|18.98|19.29|19.16|19.16|19.3|22.95|22.87||23.05|23.44|23.52|23.69|23.86|23.44|23.46|23.11|22.92|23.09|23.05|22.67|22.72|23.31|22.84||23.29|23.43|23.58|23.72|23.34|24.43|24.1|23.81||23.68|23.66|24|23.97|23.87
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|18.61|19.06|19.2|19.53|19.24|18.53|18.7|17.87|18.03|18.18|18.12|18.62|18.59|18.88|19.68|20.64|20.31|20.46|20.5|20.49|21.13|21.12|21.38|21.55|21.46|21.44|21.3|21.11|21|21.03|21.08|20.68||20.39|19.84|21.25|21.7|21.68|21.75|21.38|21.41|21.43|22.16|22.86|22.95|23.28|23.52|23.52|23.27|23.5|23.75|23.7|23.9|23.92|23.89|23.31||23.33|23.65|23.88|23.5|23.26|23.2|23.05|23.1|23.32|23.97|23.96|23.2|22.65|23.42|23.71|22.92|23.1|22.27|21.85|21.88|21.72|21.69|21.79|21.91||21.31|20.95|21.27|21|21.17|21.2|21.22|20.83|21.59|21.89|21.62|21.86|21.85|22.13|21.9||22.48|22.36|21.92|21.84|21.65|21.54|22.5|21.76|21.47|21|20.78|21.1|20.28|21|21|21|21.46|20.62|20.36|20.44||20.18|20.11|19.72|19.67|19.99|19.82|19.73|20.19|19.9|19.92|19.64|19.49|19.1|19.35|19.25|18.95|19|19.99|19.77|19.9|19.55|19.29|19|19.2|19.34|18.95|18.94|18.8|18.4|18|18.09|18.29|18.05|18.06|18.09|18.2|18.04|18.15|18.05|18.15|18.1|17.8|17.64|18.03|18.09|18.05|18.18|17.91|18|17.7|17.7|18.02|17.66|17.49|18|17.1|17.19||16.82|17.07|17.03|16.98|16.62|16.9|16.92|17|17|17.01|17|17.04|16.81|16.31|16.83|16.18|15.65|16.21|16.06|15.56|15.41|15.55|15.92|16.12|16.3|16.46|16.51|16.65|16.43|16.74|16.79|16.87|16.07|17.06|16.49|16.81|17.29|17.68|17.94|17.44|17.41|17.34|17.37|16.89||16.77|16.5|16.6|16.42|16.4|16.5|17.21|17.29|16.71|16.54|16.39|16.25|16.28|16.42|16.04||16.4|15.69|15.54|15.7|15.45|15.31|15.2|15.14||15.26|15.5|15.29|15|15.23
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|18.65|18.8|18.53|18.46|18.32|18.18|18.1|18.1|18.15|18.39|18.58|18.32|18.53|18.16|17.58|17.65|17.5|17.39|17.93|17.85|17.97|17.82|17.94|17.94|18.01|17.86|17.76|17.65|17.56|17.49|17.23|17.79||17.95|18.02|18.09|17.85|18.12|17.94|17.79|17.87|17.85|17.8|18.17|18.63|18.6|18.42|18.24|17.66|17.82|18.34|17.8|17.52|17.71|17.8|18.08||18.35|18.15|18.47|18.42|18.49|18.4|18.41|18.1|18.64|18.78|19.04|18.77|18.97|19.15|19.35|19.61|19.26|19.35|18.63|18.51|18.76|18.88|19.16|19.49||19.94|19.15|19.52|19.4|19.81|19.78|19.94|20.08|19.78|20.36|20.52|20.57|20.8|20.75|20.63||20.96|21.25|21.22|21.09|21.4|21.62|21.5|21|19.02|18.92|19.08|19.4|19.6|20.07|20.25|20.15|20.35|20.23|20.54|20.1||20.09|20.05|20.32|19.85|20.5|20.23|19.76|19.9|19.65|19.6|19.33|19.62|19.27|19.14|19.2|19.05|19.05|18.53|18.55|18.74|18.41|17.44|16.85|17|17.22|17.2|17.12|17.74|17.5|17.12|17.5|17.23|17.4|17.09|17.4|17.74|17.62|17.97|17.85|16.84|17.13|16.73|16.52|17|16.74|16.5|17.25|16.83|17.03|16.99|16.69|16.71|16.87|16.28|15.69|15.6|15.69||15.75|16.13|16|16|15.9|16.54|16.18|15.96|15.78|15.58|15.61|15.51|15.59|15.2|15.14|14.08|14.17|14.52|14.6|14.54|14.7|15.04|15.27|15.54|15.83|16.04|16.29|15.4|15.86|15.56|16.03|15.46|15.95|16.05|15.26|15.31|15.74|16.16|16.6|16.47|16.79|16.81|16.97|16.99||17.26|17.28|17.76|17.35|17.23|16.88|16.91|17|16.88|16.76|16.95|17.08|17.49|17.57|16.88||18.09|18.25|18.17|18.27|17.08|16.86|17.61|17.84||18.36|18.52|18.09|18|17.87
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|12.29|12.46|12.43|12.36|12.37|12.08|12.13|11.95|11.79|11.99|12.05|12.35|12.28|12.37|12.34|12.7|12|11.82|12.31|12.58|12.77|12.6|12.76|13.03|12.81|12.79|12.9|12.91|12.99|12.89|12.59|12.93||13.14|13.1|13.41|13.73|13.71|13.89|13.68|13.76|14.02|14.01|14.07|14.31|14.46|14.67|14.69|14.54|14.49|14.56|14.53|14.65|14.48|14.31|14.15||14.7|14.55|14.49|14.46|14.59|14.72|14.31|14.21|14.38|14.46|14.67|14.73|14.76|14.74|14.63|14.31|14.42|14.35|14.29|14.08|14.24|14.36|14.49|14.61||14.32|14.25|14.28|14.22|14.26|14.02|14.09|13.97|14.3|14.5|14.86|14.9|14.94|14.79|14.72||14.85|14.65|14.7|14.91|14.95|14.84|14.82|14.58|14.44|14.25|13.95|13.86|13.85|14.01|14.09|14.07|14.21|14.18|14.13|14.13||14.06|13.94|13.84|13.65|13.82|13.94|13.85|13.77|13.87|13.44|13.22|13.22|13.16|13.21|13.19|12.91|12.64|12.69|12.3|12|12.07|18.81|18.41|17.97|17.79|17.62|17.48|17.48|17.54|16.94|19.35|19.99|20.19|20.34|20.42|20.29|20.32|20.58|19.98|19.82|19.67|19.68|19.39|19.51|19.45|19.42|19.47|19.41|19.3|19.29|19.4|19.41|19.54|19.37|19.21|19.13|19.34||19.04|19.34|18|18.13|17.69|18.2|18.14|18.09|18.23|17.78|17.99|17.61|18.05|17.46|17.58|17.1|16.88|17.33|17.12|16.65|16.71|17.24|17.7|17.34|17.77|17.59|17.58|17.19|17.44|17.04|17.25|17.24|17.55|17.76|17.48|17.44|17.26|17.24|17.06|16.47|16.49|16.4|16.57|16.41||16.5|16.47|16.52|16.49|16.31|16.47|16.47|16.33|16.14|16.22|16.23|16.41|15.84|15.91|15.61||15.9|15.69|15.92|15.84|15.27|15.15|15.39|15.34||15.09|15.21|15.17|15.23|14.99
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|31.5|31.5|32.9|33.9|33.9|32.2|30.8|30.9|30.5|31.8|33.7|34.7|35.1|35.9|36.8|35.8|33.3|31.9|31.5|34|34.5|34.8|35.2|35.4|35.1|34.6|34.9|36.1|36.7|35.1|34.4|34.4||35.6|36.6|38.2|39.9|40.8|41.1|42.5|42.7|42.7|42.8|43.4|43.2|43.7|41.5|40.8|39|39.9|39.3|40.1|39.8|40.8|42.4|42.7||40.8|40.5|39.2|39|40.1|39.9|38.4|34.9|33.3|33.8|35.5|35.9|37.6|36.6|35.3|35.4|36.4|37.2|36.6|38.5|38.1|36.7|36.3|37.2||35.9|36|36.1|36.8|36.6|35.3|35|35.9|36.1|37.8|39.3|39.7|40|40.3|41.1||40.3|39.5|39.9|39.8|39.8|39.7|42.5|40.8|41.3|40|39.7|40.8|40.7|40.3|42.3|42.3|45.5|45.9|47.2|46.9||45|45.1|46.6|44.5|45.2|46.4|46.6|47.3|49.9|51.2|51.4|51.1|50.1|52.1|51.3|49.2|47.5|49.9|49.5|48.1|49.7|50.7|50.9|46.4|46.9|46.5|43.6|44.3|44.4|43.4|42.8|44.6|47.5|45.9|45.9|47|48|45.6|46.7|47.4|44.9|41.9|39.5|39|38.9|37.1|36.5|34.4|35.2|35.7|36.3|37.2|36.3|35.2|35.8|34.2|35.2||36.6|37.1|36.9|36|35.3|36.3|36.1|37.3|35.5|37.6|39|37.3|34.9|33.5|33.7|32.5|31|32|34|34.5|33.1|32|34.3|33.7|33|34.6|33.7|33.7|32.1|32.4|33.5|35.4|36|39.5|40|40.5|40.6|40.2|40.4|40.2|40|41.1|39.8|41.6||42.7|40.4|40.8|39.8|41.4|41.9|41|39.5|40.4|41|42.2|41.2|39.1|39|38.8||41.9|41.1|43.5|45.4|44.7|44|45|45.1||46.9|50.6|50.3|48.7|48.2
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|18.55|18.82|18.65|18.05|17.96|18.07|17.04|17.02|16.44|16.63|16.48|16.7|16.44|16.64|16.31|16.52|16.5|16.52|16.81|17.16|17.24|16.83|17.07|17.21|17.08|17.23|17.06|17.1|17.15|17.25|16.76|16.6||16.57|16.63|16.61|16.87|16.94|17.08|16.91|16.93|16.95|16.95|16.95|17.11|17.09|17.16|17.23|17.19|17.2|17.25|17.13|17.25|17.24|17.16|17.12||17.2|17.18|17.32|17.13|17.16|17.21|17.09|16.96|17.05|17|16.69|16.37|17.09|16.89|16.7|16.66|16.9|16.86|16.42|16.4|16.33|16.4|16.39|16.36||16.18|16.06|16.09|16|16.04|15.79|15.81|15.4|15.47|15.64|16.01|15.95|16.06|16.05|15.99||16.23|16.38|16.19|16.19|16.2|15.95|16.03|16.04|15.94|16.06|16.01|16.15|15.6|15.9|16.13|16.08|15.61|15.57|15.45|15.61||15.35|15.39|15.39|15.03|15.21|15.23|15.31|15.53|15.39|15.4|15.4|15.41|15.4|15.38|15.31|14.1|13.89|14.12|14.06|13.79|14.26|13.76|13.61|13.6|13.61|13.49|13.16|13.67|13.61|13.69|13.79|13.9|13.9|13.89|13.61|13.32|13.25|13.62|13.75|13.71|14.5|17.32|17.07|17.29|17.24|17.25|17.66|17.3|17.35|17.64|17.67|17.64|17.66|17.91|17.65|17.5|17.68||17.7|17.5|17.4|17.52|17.38|17.48|17.2|17.14|17.07|16.93|17.14|16.58|16.98|16.97|16.83|16.32|16.27|16.59|15.99|15.66|15.63|16.3|16.04|15.94|15.81|15.81|15.79|15.4|15.7|15.99|16.11|16.21|16.31|16.62|16.64|16.52|16.79|16.88|16.8|16.86|16.95|16.85|17.02|17.22||17.35|17.43|17.46|17.39|17.06|17.16|17.18|17.01|16.77|16.73|16.93|16.76|16.77|16.81|16.7||17.08|16.76|17.02|17.13|16.99|16.92|17|16.8||16.52|16.48|16.51|16.3|15.82
01460|15691|/equities/cerus-corp|R2000GROWTH|4.27|4.34|4.224|4.08|3.9|3.9|3.44|3.66|3.65|3.65|3.61|3.55|3.6|3.37|3.42|3.61|3.51|3.51|3.59|3.58|3.6|3.8|3.82|3.85|3.74|3.87|3.74|3.22|3.07|3.05|3.13|3.32||3.37|3.55|3.74|3.7|3.81|3.74|3.793|3.78|3.72|3.82|3.8|4.15|4.28|4.3|4.43|4.5|4.46|4.57|4.449|4.51|4.53|4.47|4.66||4.676|4.79|4.83|4.55|4.09|3.89|4.05|3.85|3.83|3.86|4|3.89|3.77|3.65|3.45|3.3|3.43|3.43|3.45|3.42|3.48|3.55|3.48|3.42||3.341|3.37|3.43|3.38|3.55|3.5|3.4|3.39|3.31|3.1|2.95|2.99|2.97|3.16|3.12||3|2.969|2.87|2.97|3.03|3|3.161|3.13|3.24|3|2.89|2.82|2.85|3|2.91|2.66|2.57|2.63|2.65|2.68||2.67|2.59|2.61|2.67|2.55|2.52|2.53|2.51|2.585|2.6|2.58|2.56|2.55|2.53|2.43|2.37|2.47|2.44|2.36|2.44|2.46|2.49|2.47|2.55|2.47|2.49|2.54|2.62|2.72|2.631|2.45|2.4|2.48|2.411|2.4|2.36|2.29|2.27|2.4|2.41|2.39|2.32|2.2|2.28|2.39|2.471|2.11|2.11|2.1|2.11|2.08|2.08|2.1|2.07|2.08|2.12|2.12||2.05|2.12|2.07|2.14|2.19|2.2|2.17|2.13|2.17|2.09|2.16|2.08|1.99|1.91|1.94|1.98|2.05|2.04|2.02|2.05|2.05|2.15|2.19|2.23|2.11|2.15|2.16|1.97|1.89|1.85|1.95|1.94|2.15|2.19|2.23|2.2|2.27|2.26|2.26|2.29|2.3|2.31|2.34|2.37||2.38|2.34|2.39|2.43|2.28|2.34|2.305|2.3|2.28|2.27|2.25|2.26|2.25|2.23|2.27||2.28|2.35|2.42|2.48|2.36|2.25|2.3|2.2||2.16|2.1|2.22|2.29|2.22
01462|17234|/equities/sapiens--international|R2000GROWTH|1.968||2.066|2.066|2.017||2.175|2.154|2.047|1.87|2.027||2.281|2.263|2.262|2.322|2.262|2.322|2.322|2.313||||2.224|2.224|2.145|2.303|2.302|2.185|2.362|2.362|2.302||2.312|2.362|2.313|2.331|2.313|2.214|2.313|2.303|2.352|2.578|2.372|2.588|2.588|2.411|2.431|2.608|2.657|2.568|2.509|2.608|2.598|2.598|2.578||2.568||2.46|2.372|2.411|2.342|2.244|2.203|2.116|2.165|2.194|2.253|2.253|2.331|2.273|2.244|1.998|2.125|2.155|2.165|2.185|2.086|2.313|2.313||2.341|2.439|2.42|2.459|2.498|2.49|2.46|2.509|2.519|2.647|2.805|2.696|2.47|2.332|2.204||2.086|1.998|1.968|1.87|1.948|1.919|1.919||1.968|1.85|1.968|1.968|1.871|1.957|1.968|1.86|1.968|1.967|2.016|2.066||1.947|1.977|2.017|1.978|2.185|2.185|2.115|2.165|2.165|2.066|1.968|1.968|1.968|1.909|1.939|2.066||2.056|2.036|2.085||2.165|2.145|2.115|2.066|1.899|1.908|1.908|2.066|2.125|2.057|2.144|2.174|2.203|2.214|2.175|2.165|2.322|2.293|2.567|2.431|2.439|2.303|2.4|2.252|2.39||2.4|2.362|2.331||2.372|2.252|2.244|2.213|2.135|2.391||2.39|2.439||2.439|2.44|2.529|2.412|2.646|2.46||2.362|2.351|2.273|2.185|2.116|2.028|1.968|1.968|2.096|1.978|1.87|1.83|1.829|1.761|1.771|1.722|1.84|1.791|1.781|1.734|2.076|2.007|1.889|2.057|2.126|2.057|2.106|2.186|2.352|2.234|2.411|2.244|2.263|2.332||2.421|2.412|2.419|2.234|2.313|2.303|2.411|2.362|2.283|2.322|2.214|2.185|2.263|2.283|2.48||2.496|2.509|2.591|2.648|2.775|2.746|2.844|2.952||2.815|2.913|2.952|2.923|2.834
01469|15505|/equities/avid-technology|R2000GROWTH|53.15|54.55|53.96|53.05|52.75|51.47|49.91|49.51|48.25|49.53|49.95|51.66|50.92|52.6|52.2|52.02|50.53|49.22|50.6|52.24|54.65|55.92|56.57|55.67|55.1|55.24|54.59|54.86|54.12|54.31|52.95|52.72||54.01|53.76|54.25|56.61|62.95|62.9|61.87|63.68|64.42|64.86|64.54|66.47|67.68|67|65.75|65.46|66.86|66.02|66.9|66|65.42|64.45|64.55||65.43|65.81|65.41|66.75|66.24|66.98|66.1|64.74|65.4|65.1|64.75|64.25|64.33|64.36|63.05|60.7|61.04|58.91|58.71|57.8|59.44|59.64|60.22|61.54||60.51|59.9|59.37|58.72|58.02|57.8|58.5|58.45|59.34|60.57|61.75|62.03|61.43|61.99|62.04||61.55|61.05|60.96|60.31|59.99|59.42|59.65|59.06|59.52|58.44|58.58|58.72|57.64|59.49|58.34|58.31|58.31|57.07|55.92|55.56||55.9|55.95|55.1|55.67|56.78|56.92|56.9|56.73|52.89|52.45|52.34|52.81|52.8|52.92|51.86|51.19|52.05|52.05|52.98|53.51|53.72|48.34|49.09|49.48|49.75|48.17|47.5|47.82|48.4|48.4|48.65|48.09|48.54|48.71|48.9|49.22|48.51|49|48.56|46.87|47.07|45.59|45.5|45.45|46.27|46.98|47.33|46.14|46|45.55|43.87|44.51|45.14|44.32|42.51|42.09|43||43.44|44.28|43.74|43.27|43.39|43.7|43.87|45.04|45.12|44.85|44.33|44.54|44.67|44.21|42.72|41.52|42.25|42.94|44.03|43.29|42.8|44.95|44.31|44.95|46.39|46.74|46.48|44.67|45.33|44.96|46.65|47.16|46.1|47.99|46.43|47.34|48.5|49.32|50.81|51.24|51.88|52.11|49.98|51.31||52.99|53.99|54.57|53|52.16|53.99|50.6|50.85|49.49|49|50.36|50.63|50.84|51.37|50.69||51.74|52.5|53.24|53.5|52.31|51.5|53.13|52.02||52.02|52.63|52.18|52.41|50.58
01471|17291|/equities/smith---wesson|R2000GROWTH|2.47|2.46|2.33|2.3|2.3|2.21|2.17|2.18|2.2|2.05|2.04|2.03|1.99|1.96|1.94|1.92|1.96|1.85|1.88|1.89|1.89|1.88|1.95|1.94|1.97|1.91|1.93|1.92|1.85|1.87|1.8|1.76||1.9|1.94|1.94|1.91|1.88|1.88|1.96|1.92|1.87|1.8|1.57|1.67|1.76|1.77|1.74|1.77|1.87|1.98|2|2.1|2.1|2.07|2.04||2.11|2.04|2.07|2|1.92|1.84|1.79|1.83|1.77|1.74|1.8|1.74|1.6|1.52|1.5|1.46|1.47|1.51|1.38|1.38|1.47|1.46|1.5|1.53||1.47|1.35|1.44|1.53|1.32|1.25|1.23|1.24|1.23|1.29|1.34|1.32|1.27|1.23|1.25||1.2|1.25|1.15|1.15|1.16|1.16|1.13|1.15|1.11|1.08|1.07|1.09|1.08|1.13|1.13|1.11|1.13|1.14|1.13|1.16||1.14|1.11|1.11|1.12|1.14|1.15|1.19|1.17|1.15|1.18|1.2|1.16|1.21|1.21|1.19|1.14|1.14|1.15|1.14|1.14|1.13|1.16|1.19|1.22|1.21|1.21|1.14|1.21|1.22|1.21|1.3|1.31|1.27|1.27|1.28|1.29|1.26|1.31|1.31|1.23|1.34|1.41|1.39|1.44|1.47|1.46|1.48|1.44|1.44|1.49|1.37|1.31|1.29|1.27|1.24|1.2|1.13||1.14|1.14|1.13|1.13|1.07|1.14|1.15|1.1|1.09|1.08|1.04|1.05|1.06|1.1|1.11|1.09|1.06|1.04|1.05|1.08|1|1.11|1.08|1.1|1.11|1.13|1.11|1.08|1.11|1.1|1.14|1.14|1.12|1.16|1.18|1.21|1.19|1.14|1.14|1.11|1.18|1.11|1.15|1.15||1.17|1.21|1.21|1.19|1.22|1.27|1.25|1.25|1.14|1.14|1.14|1.09|1.14|1.14|1.15||1.18|1.18|1.18|1.18|1.18|1.18|1.2|1.23||1.24|1.2|1.23|1.21|1.18
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|20.86|20.33|20.3|20.27|20.53|19.29|18.78|17.98|18.35|19|19.18|19.14|18.86|19.23|18.55|19.47|18.97|18.69|19.15|19.51|20.06|19.78|19.93|20.44|20.29|19.99|19.87|19.97|20.03|20.17|20.47|20.45||19.09|19.35|20.13|20.43|20.4|20.27|20.76|20.4|20.14|19.53|19.39|17.83|18.09|18.49|18.61|18.32|18.49|18.51|18.57|19.04|18.63|18.47|18.08||18|18.35|18.84|18.39|18.18|18.43|18.33|18.46|19.27|18.93|18.69|18.08|17.87|17.84|17.2|16.45|16.97|17.17|16.91|17.03|17.21|17.33|17.73|18.05||17.53|17.35|17.21|17.13|17.17|17.11|16.73|16.79|17.15|17.69|17.74|17.97|17.49|17.65|17.23||17.52|17.33|16.9|16.58|16.76|17.01|17.03|17.17|16.91|16.7|16.49|16.52|16.2|16.57|16.95|16.87|16.73|16.51|16.51|16.59||16.63|16.59|16.67|16.43|15.17|15.18|14.99|15.33|15.98|16|15.76|15.24|15.45|15.53|15.39|15.03|14.73|14.93|14.91|14.81|14.9|14.55|14.21|14.03|14.15|13.97|13.95|13.69|13.32|13.11|13.17|13.33|13.47|13.48|13.53|13.92|13.81|13.89|13.77|13.66|13.49|13.35|13.08|13.17|12.49|12.43|12.7|12.66|12.7|12.46|12.33|12.66|12.73|12.25|12.28|11.69|12.03||12.19|12|11.69|12.11|11.84|12.27|12.33|12.25|12.09|12.13|12.35|12.27|12.3|11.97|11.79|11.51|11.51|11.73|11.67|11.1|11.47|11.88|12.27|12.36|12.75|12.71|12.67|12.67|12.57|12.6|12.89|12.63|12.41|15.04|14.63|15.03|15.97|14.86|15.81|15.75|15.99|15.91|17.63|17.89||17.83|18.36|18.23|18.11|18.47|18.36|17.99|17.93|17.93|17.14|17.27|17.51|17.69|17.47|17.39||17.3|17.51|17.66|18|17.37|17.63|18.11|18.27||17.22|17.23|17.1|16.83|15.99
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|24.9|25.58|25.3|24.8|25.43|24.82|24.5|24.18|23.47|24.16|24.08|25.51|24.55|26.05|24.7|25.34|24.54|23.95|24.81|26.39|26.88|27.04|27.82|28.75|28.96|28.93|29.03|30.74|28|28.02|27.15|27.67||27.85|27.85|28.8|29|29.26|29.65|29.61|30.8|33.62|34.99|36.2|35.99|35.95|36.62|36.01|35.7|36.22|35.44|35.93|35.95|34|33.05|32.11||33.24|34.17|34.71|33.76|32.7|33.5|34.33|34.86|36.11|35.9|35.85|34.2|34.15|34.23|33.79|31.67|31.39|31.03|30.6|30.14|30.78|30.61|30.97|30.94||30.46|30.12|29.72|29.3|29.73|29.6|29.31|29.42|30.03|30|29.64|29.94|28.77|28.58|27.92||28.02|27.78|27.37|26.25|26.25|26.8|26.74|26.69|27.12|26.37|25.71|27.19|28.26|28.44|28.4|28.52|27.95|28.12|27.54|27.74||27.44|27.59|27.58|27.6|27.81|28.12|27.47|27.9|28.76|28.02|27.61|27.09|26.23|26|25.98|25.85|25.64|25.3|25.08|25.09|24.96|24.9|24.3|23.92|23.5|23.79|23.1|22.89|22.25|22.08|21.93|23.58|25.35|25.15|25.19|25.15|25.1|25.2|24.2|24.25|24.02|23.27|22.61|22.63|22.84|22.46|23|22.93|22.4|21.83|20.99|20.95|20.8|20.64|20.85|20.66|20.5||20.12|20.2|20.25|20.24|20.18|20.23|20.27|19.93|19.99|19.9|20|19.97|20|20|19.39|19.18|19.44|20.19|20.08|19.49|19.73|20.34|20.52|20.48|20.65|20.55|20.53|20.73|20.34|19.74|18.81|18.92|20|17.8|16.76|16.95|17.15|16.82|16.5|17.01|17.28|17.58|18.18|18.03||18.3|17.9|18.4|18.7|18.38|18|18.24|18.4|17.3|16.95|16.82|16.72|16.99|16.8|16.99||16.97|16.9|17|17.04|16.88|16.83|16.61|17.18||16.58|16.6|16.59|16.47|16.02
01478|15693|/equities/ceva|R2000GROWTH|6.68|6.86|6.88|6.85|6.87|6.6|6.6|6.67|6.67|7|6.93|6.94|7|6.93|6.87|6.8|6.66|6.6|6.84|6.97|7.01|6.92|7.1|7.09|7.24|7.27|7.5|7.52|7.4|7.1|7.14|7.37||7.54|7.52|7.44|7.39|7.7|7.76|7.93|7.9|7.9|7.85|8.1|8.12|7.98|8.05|7.88|7.86|8.16|7.99|7.91|8.14|8.1|8.17|8.24||8.26|8.34|8.33|8.36|8.49|8.57|8.65|8.7|8.9|8.87|8.99|9|9|8.5|8.75|8.76|8.69|8.73|8.71|8.95|8.51|8.34|8.43|8.31||8.36|8.19|8.5|8.55|8.51|8.8|8.5|8.46|8.48|8.65|9.11|9|8.57|8.56|8.5||8.71|8.47|8.54|8.51|8.54|8.57|8.8|8.59|8.32|8.22|8.3|8.05|8.11|8.09|8.01|8.11|8.18|8.06|8.03|8.27||8.19|8|8.14|8.07|8.1|8.12|8.2|8.25|8.32|8|8.03|7.85|8.06|7.53|7.53|7.5|7.72|7.55|7.54|7.51|7.59|8.15|8.45|8.75|8.8|8.75|8.75|8.55|8.57|8.41|8.55|8.32|8.67|8.58|8.59|8.19|8.45|8.53|8.28|7.9|8.09|8.08|8.2|8.3|8.05|8.22|8.22|8.22|8.19|8.22|8.29|8.29|8.44|7.96|7.95|7.98|7.95||7.79|7.86|7.5|7.15|7.19|7.28|7.08|6.7|6.65|6.96|6.88|7.06|7.25|7.36|7.43|7.27|7.29|7.29|7.22|7.23|7.42|7.82|7.67|7.83|7.68|7.5|7.5|7.5|7.6|7.51|7.52|7.64|7.2|7.5|7.42|7.46|7.32|7.5|7.62|7.65|7.75|7.61|7.65|7.87||7.95|7.84|7.91|7.84|7.9|7.84|7.73|7.72|7.88|7.95|7.98|7.84|8.03|8|8.28||8.89|9.12|9.52|9.2|8.19|8.07|8.01|8.15||8|7.96|7.95|8.09|7.81
01480|100207|/equities/heron-therapeuti|R2000GROWTH|137.6|136.8|138.4|131.2|134.4|131.2|133.6|132|128.8|120|120|124|115.2|119.2|120|120|120|120.8|124|124|123.2|120|125.6|125.6|131.2|124.16|120|121.68|115.2|124|124|124||132.8|136|132|136|140|140|132|130.4|136.8|139.2|142.4|151.2|157.12|152|160|160|160|160|159.12|159.2|150.4|161.6|165.68||170.4|168|172.8|174.4|172.88|168|164.8|167.2|176|174.48|175.2|172|173.6|176|192.8|164|148|156.8|141.6|148|144|132|132.8|135.2||136.8|124|122.4|130.4|126.4|130.4|128|127.2|130.4|130.4|132|136.8|138.4|129.6|127.2||129.6|123.2|126.4|123.12|132|120.8|124|131.28|126.32|120.8|123.2|124|132|136.8|114.4|110.4|106.4|99.2|102.4|100.8||104|103.2|100|101.6|100|100|100|100.8|101.6|104|100.8|100|100|101.6|100.88|106.4|104.8|104|105.6|105.6|100.8|100|100|96.8|101.68|104.08|100.8|100|98.4|102.4|100|104|104|106.4|103.2|102.4|105.6|104.8|104.8|108|100|100|100|100|100|100|100|104|103.28|104|100|100|104.8|99.2|98.4|100.8|100||96.8|98.4|97.6|99.2|97.6|98.4|104|102.48|106.4|96.8|99.92|100|98.4|96|96.8|105.6|103.2|240|248|252|240.8|248|248.8|256|258.4|253.6|241.44|236|248.8|246.4|248|248|253.6|255.2|253.6|264.8|279.2|276|256|261.6|266.4|256|256.8|265.6||256.8|256|268|251.2|255.2|252|248.8|250.48|252|256.8|268|260.8|248.8|262.4|252.8||250.4|252.08|256.8|259.2|262.4|266.32|264.8|268||268|244.8|240.8|235.12|244
01484|15493|/equities/atrion-corp|R2000GROWTH|54|53.89|53.9|53.85|53.53|53.76|54.43|47.52|47.99|47.52|48.21|47.77||48.61|||48.86|49.25|50.93|51.75|52.49|52.1|52.1|52.17|51.11|51.78|52|49.83|48.63||48.99|47.5||48.75|48.75|48.89|49.5|49||48.99|48|48.02|48.16|48.98|49.98|48.98|49.43|50.58|52.62|53.56|53.51|51|50.97|50.5|49.99|49.73||49.86|48.07|47.1|47.11|47.01|45.69|46|46|46|45.27|||46.81|47||45.8||45.78||46.11|46.51|46.84||46.01||46.97||46.15|45.93|46.64|||46.74|46.6|46.59|46.13|44.68|43.96|43.75|43.9||42.95|41.69|42.42|43.5|43.74|44.7|44||44|44.5|44.1|45.5|45.5|45.99|45.66|45.74|45.75|45.22||||45|47|46.99|46.05||46.55||47|47.04|46.8|47.25|45.91|45.82|45.82|45.63||45.83|45.74|45.83||45.64||45.02|45.02|45.02|45.52|45.35|46.12|47.31||47.31|47.94|48|48|48|48|48|48.2|48.19|47.5|45||43.75|44.95||45.28||47.5|48.28|48.77|48.58|48.26|47.1|47.79|46.75|46.5|||46||46||46|46.02||46.11|45.5||45.4|45.34|44.59||44.22||44.59||44.02|44.08|44.19|44.45|44.45|43.52|43.75|43.75||||43.75||43.78||44||43.75||43.93||43.71|43.75|||43.75||43.76|43.51|43.58|43.6|43.64|43.66|43.49|43.68||43.58||43.38|||43|||43.48||43.3||43.25|43.26|43.24||43.24|41.15|||41
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||13.5||||||||||16.5|||||||18.25|||||||||||||||||||||||||9|||10.45|10.25||11.95|||||13.6|||||||||||||||||5.5||||8.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.25|
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|4.81|4.89|4.8|4.95|4.93|4.74|4.55|4.66|4.62|4.73|4.91|5.13|5.05|5.05|5.12|4.98|4.68|4.58|4.74|5.09|5.12|5.18|5.27|5.28|5.25|5.27|5.32|5.38|5.48|5.45|5.36|5.36||5.39|5.47|5.51|5.68|5.85|5.84|5.95|5.86|5.83|5.93|5.99|6.08|6|5.56|5.66|5.44|5.52|5.51|5.64|5.67|5.67|5.89|5.94||5.76|5.77|5.78|5.66|5.91|5.8|5.5|5.26|5.19|5.13|5.37|5.41|5.55|5.5|5.53|5.51|5.69|5.64|5.44|5.69|5.7|5.48|5.48|5.58||5.42|5.49|5.58|5.7|5.59|5.42|5.44|5.55|5.59|5.64|5.83|5.83|5.81|5.96|6.07||5.99|5.85|5.8|5.75|5.74|5.65|5.99|5.87|6.04|5.6|5.55|5.69|5.73|6.09|6.06|6.24|6.74|6.79|7.05|6.9||6.72|6.61|6.62|6.52|6.48|6.7|6.78|6.84|7|7.04|7.1|7.16|7.04|7.18|6.84|6.61|6.4|6.56|6.74|6.58|6.71|6.86|7|6.81|6.99|6.96|6.63|6.78|6.83|6.8|6.73|6.92|7.3|7.35|7.2|7.43|7.34|7.17|7.37|7.44|6.98|6.99|6.74|6.63|6.67|6.53|6.56|6.15|6.26|6.36|6.23|6.32|6.16|6.03|5.99|5.86|5.98||5.97|6.05|6.02|5.98|5.82|5.99|5.92|5.88|5.7|5.99|6.05|5.88|5.69|5.45|5.46|5.15|5|5.04|5.22|5.14|5.22|5.06|5.06|5.2|5.21|5.4|5.32|5.2|5.16|5.15|5.33|5.62|5.5|5.9|5.89|6.02|6.08|5.99|6.19|6.26|6.24|6.14|5.86|5.47||5.62|5.54|5.7|5.69|5.77|5.84|5.86|5.65|5.7|5.8|5.99|5.8|5.65|5.82|5.69||6.11|5.98|6.32|6.41|6.21|6.04|6.15|6.38||6.49|6.53|6.48|6.44|6.23
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|48.8|49.2|46.84|46.84|46.6|46.36|48.4|47.88|46|47.4|48|49.12|47.2|47|46.48|46.72|47.44|47.56|47.48|47.8|47.96|48.68|47.24|47.12|47.64|46.8|46.36|46.28|46.12|46.08|46.88|44.76||44|43.04|42.08|42.12|42.36|42.36|42.08|41.84|42.6|42.28|43.28|43.56|44.52|44.12|44.48|44.72|45.72|45.08|43.64|43.4|42.92|43.36|42.52||43.12|42.52|42.08|41.84|40.64|40.36|40.36|41|40.92|41.96|41.92|40.24|41.6|40|39.72|39.6|39.96|39.76|40.48|40.64|40.92|40.96|41.08|41.24||42.36|41.76|42.36|42|42.24|41.8|41.48|41.92|42.44|42.84|43.92|43.56|42.16|42.24|42.56||42.84|42.72|42.36|41.72|42|41.84|43.36|43.6|44.28|48.16|49.32|48.72|47.44|47.08|46.8|43.96|43.68|43.4|42.68|42.76||42.56|42.64|42.8|42.8|43.2|43.8|43.68|44.12|43.96|43.52|43.28|43.2|42.72|43.64|43.04|43.4|42.36|42.12|42.88|42.64|42.8|42|41.2|41.64|40.48|40.76|40.16|41.2|41.48|41.48|42.8|43.76|44.76|44.96|44.56|44.52|44.68|44.88|44|43.16|42.16|41.84|41|41.64|41.52|41.04|40.96|41.04|41.2|40.92|40.8|41|41.32|41|40.76|39.92|41.2||41.64|41.76|42.12|41.68|41.04|41.08|41.12|41.4|41.16|41.72|42.32|42.04|42.56|41.92|42.08|41.04|41|41.84|40.6|39.6|40.04|41.24|42.4|43.24|44.72|44.72|44.84|44.96|46|47.28|47.56|48.96|49.64|51.24|50.28|50.72|51.24|51.72|49.84|48.92|48.96|48.84|49.4|49.96||52.44|52|53.64|51.28|50.8|51.36|50.56|49.88|49.96|49.52|50.8|50.04|49.2|49.96|49.8||50.52|50.4|51.36|51.56|51.48|50|49.64|48.6||47.68|47.68|47.84|47.84|47.16
01505|24359|/equities/viad-corp|R2000GROWTH|22.35|22.28|22.61|22.54|22.67|22.59|22.58|22.04|22.17|22.25|22.37|22.38|22.23|22.17|22.07|22.1|22.19|22.34|22.64|22.99|23.11|22.71|22.7|22.78|22.79|22.89|23.08|22.91|23.02|23.24|22.96|23.11||23.27|23.15|23.24|23.44|23.54|23.53|23.7|23.67|23.62|23.32|23.21|23.2|23.32|23.38|23.37|23.35|23.45|23.45|23.11|22.79|22.94|22.75|22.52||22.69|22.95|23.05|23.11|23.29|23.26|23.42|23.63|23.87|23.95|23.97|24.18|24.15|23.75|23.77|23.28|23.4|23.53|23.05|23.32|23.45|23.51|23.75|23.41||23.29|22.96|23.19|23.36|23.33|23.06|23.3|23.3|23.72|24.09|24.39|24.39|24.65|24.57|24.19||24.51|24.14|23.74|23.71|23.75|24.14|21.48|21.41|21.26|21.41|21.4|21.27|21.24|21.24|21.07|21.17|20.77|20.53|20.46|20.31||20.49|20.23|20.1|19.99|20.2|19.78|19.51|19.52|19.31|19.15|18.98|18.92|18.89|18.93|18.61|18.58|18.42|18.4|18.43|19.52|19.34|19|18.83|18.92|18.97|19.01|18.87|19|18.89|19.01|18.98|19.47|19.63|20.01|20.29|20.31|20.37|20.33|20.07|20.31|20.21|20.14|20.2|20.23|20.34|20.28|20.5|20.42|20.54|20.58|20.57|20.51|20.27|20.05|19.82|19.71|20.11||20.42|20.59|20.59|20.38|20.51|20.51|20.39|20.31|19.9|19.47|19.56|19.42|19.3|19.13|19.13|18.83|18.81|19.17|19.34|19.34|19.34|19.77|20.25|20.35|20.3|20.47|20.29|20.13|20.76|20.73|20.89|21.07|21.27|21.44|21.6|22.4|22.8|22.62|22.58|22.94|22.85|23.11|22.73|22.6||22.78|22.78|24.75|22.51|22.3|22.3|22.25|22.51|22.98|||||||||||||||||||||
01508|16481|/equities/lakes-entertainment|R2000GROWTH|27.524|28.651|27.963|27.791|27.982|26.034|26.55|28.135|27.829|28.536|28.402|28.555|27.619|29.491|29.243|29.873|29.682|29.797|30.58|30.809|31.764|32.223|32.012|33.082|32.566|33.33|33.617|33.426|34.381|34.381|34.324|35.508||31.325|30.809|31.516|31.974|31.669|31.382|31.306|30.847|31.229|31.287|30.943|30.58|32.07|33.006|32.7|32.585|33.731|33.827|34.113|35.011|34.782|35.202|35.47||35.527|35.183|33.942|34.687|34.916|35.03|34.381|33.139|33.139|32.414|32.394|32.853|28.651|27.409|27.218|26.378|27.123|26.894|26.435|26.855|27.619|27.753|28.402|28.154||27.218|26.722|26.817|27.276|28.517|28.765|28.651|28.613|29.892|30.771|31.115|30.561|31.153|29.644|29.052||29.434|29.319|29.033|29.033|28.937|28.307|27.982|26.951|26.645|26.435|26.206|26.435|26.034|26.913|27.123|26.741|26.168|26.645|25.843|25.365||25.786|25.27|24.678|24.506|25.194|25.232|24.563|24.659|25.251|23.054|22.118|21.66|21.889|21.66|22.137|22.042|22.137|22.539|22.386|22.539|22.539|22.367|22.481|22.462|21.679|20.075|20.056|20.342|19.941|19.616|19.75|19.807|19.922|19.96|20.17|20.781|20.896|20.342|20.247|20.017|20.17|20.304|20.418|20.227|20.361|20.781|20.533|20.247|20.781|20.629|20.762|20.438|19.521|18.929|18.738|18.222|18.413||18.375|18.451|18.336|18.26|17.897|17.592|17.592|17.477|17.229|16.961|17.687|17.706|17.706|17.381|16.999|17.229|17.19|17.572|17.859|18.623|19.292|19.769|19.807|20.056|19.979|20.17|19.349|19.062|19.807|19.387|19.922|19.521|20.151|20.667|20.38|20.59|20.915|20.438|20.724|21.297|20.934|20.227|20.648|20.056||21.259|21.775|22.099|19.635|17.095|21.775|18.012|19.024|24.009|24.239|24.181|26.97|27.619|27.142|27.887||29.224|29.338|29.682|30.599|26.702|24.926|24.697|23.494||23.666|22.73|22.214|21.908|22.386
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|15.7|15.65|15.68|15.65|15.45|15.48|15.32|15.38|15.34|15.35|15.29|15.35|15.31|15.34|15.37|15.38|15.3|15.26|15.5|15.72|15.5|15.73|15.58|15.71|15.78|15.62|15.68|16.02|16.04|16|15.96|15.99||15.93|15.98|16.11|16.11|16.01|16.01|16|15.96|15.81|15.9|16|15.9|15.87|15.74|15.71|15.8|15.72|15.48|14.99|15.04|15.35|15.47|15.43||16.03|16.18|16.25|16.17|16.16|16.15|16.4|16.7|16.35|16.32|16.25|16.01|15.89|15.63|15.6|15.68|15.74|15.71|15.64|15.81|15.8|15.68|15.76|15.61||15.63|15.49|15.36|15.66|15.72|15.71|15.79|15.91|15.9|15.89|15.74|15.79|15.61|15.8|15.9||15.75|15.73|15.54|15.37|15.19|14.94|14.97|14.83|14.83|14.92|14.88|14.87|14.84|14.85|14.66|14.83|14.85|14.89|14.85|14.86||14.8|14.75|14.4|14.41|14.3|14.59|14.7|14.77|14.95|14.58|14.39|14.77|14.7|14.69|14.52|14.59|14.46|14.42|14.28|14.4|14.42|14.6|14.49|14.48|14.41|14.42|14.4|14.3|14.43|14.4|14.24|14.44|14.45|14.38|14.28|14.48|14.22|14.49|14.25|14.34|14.3|14.23|14.47|14.46|14.35|14.34|14.34|14.43|14.47|14.43|14.36|14.4|14.49|14.5|14.6|14.65|14.49||14.47|14.5|14.37|14.34|14.14|14.11|14.11|14.29|14.29|14.26|14.21|14.12|14|14|14.2|14.11|14.12|14.48|14.45|14.45|14.6|14.63|14.85|15|14.45|14.24|14.4|14.27|14.24|14.11|14.18|13.99|14.04|14.05|13.85|13.66|13.58|13.71|13.6|13.61|13.57|13.42|13.52|13.35||13.15|13.05|13.15|13.11|13.06|13.01|13.06|13.4|13.39|13.39|13.26|13.3|13.41|13.16|13.06||13.28|13.43|13.62|13.63|13.27|13.19|13.12|13.38||13.25|13.31|13.44|13.21|13.05
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|21.58|21.91|22.05|22.23|22.37|22.15|22.2|22|22.03|21.96|22.6|22.77|22.23|22.74|22.56|23.07|22.77|22.53|22.85|23.05|23.5|23.26|23.99|23.31|23.01|22.49|22.07|22.04|22.51|22.95|21.78|22.13||22.2|22.15|21.86|22.01|21.77|20.8|21.5|21.51|21.62|21.81|21.77|21.84|21.81|21.81|21.93|22.05|22.16|22.39|22.33|22.47|22.57|22.21|21.72||22.24|22.44|23.04|23.48|23.36|23.46|23.79|23.92|24.2|24.65|24.65|24.58|24.34|24.46|23.38|22.92|22.76|22.9|22.93|22.95|23.52|23.46|23.21|23.5||23.32|23.1|23.41|23.48|23.56|23.51|23.42|22.98|24.59|25.01|25.38|25.34|25.45|25.3|25.01||25.23|25.18|25.06|24.3|23.96|23.2|23.81|23.79|23.52|23.45|23.48|22.98|22.7|23.34|23.37|23.76|23.46|22.48|22.98|22.9||22.73|22.88|22.32|22|22.24|22.32|21.65|21.52|21.34|20.87|20.44|20.1|19.97|19.86|20.36|19.44|19.2|19.38|19.34|19.4|19.35|19.4|18|17.95|17.93|17.39|16.9|17.09|16.92|16.98|16.94|17.18|17.04|17.4|17.34|17.18|16.89|16.46|24.32|23.51|24.57|24.35|23.96|24.38|24.33|24.75|25.34|25.25|26.14|26.6|26.63|27.15|26.68|26.8|26.82|26.65|26.39||26.13|26.3|26.13|25.82|25.79|26.05|26.01|26.37|26.32|26.35|26.55|25.97|25.89|25.41|25.36|25.35|25.37|25.85|25.4|25.17|25.46|25.57|26.58|27|26.43|27.31|26.74|27.67|25.1|23.1|23.25|23.55|24.01|24.2|24.08|24.25|24.42|24.2|24.37|24.39|24.02|23.66|24.34|24.6||25.08|25.49|25.32|25.09|25|25.06|24.68|24.45|24.14|23.65|24|23.85|23.92|23.45|23.33||23.1|23.42|23.42|23.66|22.84|22.96|22.48|22.51||22.4|22.3|22.65|22.77|23.16
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|3.95|3.81|3.73|3.71|3.73|3.72|3.84|3.84|3.9|3.9|3.99|3.84|4.04|3.91|3.99|3.97|3.95|3.75|3.84|4.09|4.16|4.1|4.05|3.95|3.9|3.9|3.8|3.87|4|4|3.98|3.95||3.84|3.54|3.82|4.03|4.06|3.81|3.78|4.12|4.07|4.13|4.22|4.32|4.44|4.85|5.19|5.3|5.5|5.31|5.16|5.27|5.1|4.9|5.14||5.31|5.31|5.62|5.56|5.53|5.7|5.42|5.42|5.4|5.5|5.31|5.23|5.21|5.37|4.96|4.93|4.94|5.01|4.5|4.75|4.88|5.02|5.36|5.37||5.47|5.38|5.25|5.3|5.55|5.36|5.71|5.81|5.6|5.8|6|5.95|5.85|5.9|5.99||5.96|5.59|5.5|5.19|5.27|5.35|5.37|5.39|5.04|4.58|4.68|4.59|4.73|4.7|4.73|4.72|4.65|4.67|4.55|4.25||4.34|4.27|4.2|4.19|4.3|4|3.98|3.77|3.79|3.85|3.75|3.95|3.85|3.85|3.86|3.89|3.9|3.88|3.81|3.94|3.78|3.92|4.03|3.93|4.11|4.13|4.29|4.34|4.38|4.38|4.32|4.37|4.81|4.91|5|4.98|4.93|4.85|4.86|4.87|5.03|5.26|5.32|5.44|5.16|5.08|5.01|4.97|4.99|4.8|5.25|4.81|4.5|4.42|4.6|4.25|4.25||4.25|4.35|4.49|4.34|4.25|4.19|4.24|4.25|4.25|4.11|4.19|4.07|4.11|4.1|3.87|3.87|3.65|3.64|3.6|3|3.25|3.76|3.75|3.61|3.61|3.79|3.6|3.78|3.77|3.51|3.87|4.57|4.81|4.81|4.9|4.75|4.94|5.25|5.75|5.8|5.77|5.65|5.76|5.65||5.85|5.85|5.97|5.92|5.89|5.9|5.9|5.9|5.8|5.98|5.85|5.98|5.88|6.01|5.6||5.66|5.96|6.29|6.3|6.15|6|6.05|6.25||6.3|6.06|6.09|6.18|6.23
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01520|24407|/equities/uranium-energy-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|14.18|14.31|14.13|14.3|14.42|14.15|14|13.73|13.42|13.96|14.09|14.17|14.24|14.42|14.22|14.47|14.45|14.14|14.5|15.01|15.2|14.84|15|15|15.15|15.28|15.12|15.14|15.23|15.16|14.94|14.93||14.96|14.81|14.98|15.3|15.72|15.94|16.09|15.84|15|14.89|14.94|14.96|14.84|14.93|15.11|14.88|14.95|15.18|14.84|14.59|14.22|13.64|13.68||13.97|14.22|14.52|14.08|14.11|14.09|13.91|13.97|14.36|13.84|13.24|13.19|13.12|12.98|12.87|12.94|12.47|12.42|12.4|12.68|12.85|13.07|13.13|13.28||13.19|12.8|12.88|12.69|12.73|12.82|12.91|12.88|12.89|13.08|13.26|13.31|13.16|13.24|12.93||13.17|13.12|13.18|12.89|12.93|12.88|13.02|12.88|12.8|12.95|12.88|12.9|12.93|13|12.9|13.27|13.02|12.68|12.93|12.83||12.77|12.84|12.52|12.58|12.82|12.84|13.36|12.89|12.78|12.75|12.93|12.68|12.62|12.77|12.62|12.4|12.32|12.18|12.13|12.15|12.04|11.89|11.6|11.57|11.6|11.56|11.47|11.51|11.33|11.27|11.25|11.29|11.24|11.33|11.22|11.38|11.12|11.09|11.17|11.14|10.93|10.98|10.84|11.28|11.43|11.21|11.53|11.51|11.68|11.64|11.84|12.04|11.98|12.11|11.82|12.08|12.3||12.24|12.14|11.91|11.79|11.9|12.24|12.01|12.11|12|12.09|12.73|11.91|12.16|11.74|11.9|11.55|11.54|11.76|11.77|11.44|11.61|11.95|14.04|14.22|14.3|14.32|13.94|13.72|14.08|13.78|14.33|14.26|14.71|14.82|14.62|14.23|14.53|14.69|14.62|14.74|14.75|15.11|18.28|18.29||18.17|18.26|18.19|18.49|18.11|18.44|18.31|18.17|17.94|17.98|18.17|17.96|18.12|18.07|17.82||18.45|18.25|18.27|18.39|18.04|18.11|18.51|18.61||18.37|18.49|18.5|18.36|18
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|6.81|7.03|7|6.95|6.86|6.81|6.81|6.7|6.86|6.81|6.8|6.79|7.03|7.25|7.63|7.56|7.53|7.43|7.61|7.56|7.65|7.41|7.58|7.69|7.72|7.61|7.6|7.49|7.57|7.51|7.3|7.38||7.28|7.33|7.51|7.5|7.58|7.77|7.82|7.77|7.81|7.76|7.78|7.75|7.75|7.76|7.69|7.69|7.57|7.53|7.5|7.4|7.41|7.4|7.38||7.48|7.43|7.56|7.7|7.41|7.58|7.53|7.6|7.78|7.74|8.06|7.8|7.71|7.46|7.35|7.33|7.43|7.32|7.28|7.3|7.45|7.6|7.48|7.68||7.859|7.66|7.59|7.63|7.75|7.99|8.09|8.07|8.05|8.39|8.4|8.48|8.42|8.38|8.37||8.15|8.3|8.38|8.4|8.48|8.72|8.87|8.89|8.83|8.78|8.75|8.8|8.3|8.62|8.5|8.45|8.36|8.3|8.4|8.31||8.43|8.32|8.08|8.12|8.4|8.46|8.25|8.31|7.9|7.67|7.47|7.67|7.89|7.85|7.95|7.95|7.97|7.97|8.075|7.93|8.05|8.05|8.08|8.14|8.05|8|8.05|8.06|8.47|8.45|8.54|8.56|8.54|8.55|8.65|8.72|8.66|8.51|8.35|8.3|8.32|8.3|8.1|8.59|8.7|8.58|8.72|8.62|8.6|8.7|8.6|8.3|7.62|7.56|7.41|7.4|7.49||7.4|7.6|7.44|7.44|7.3|7.53|7.56|7.48|7.6|7.59|7.59|7.55|7.58|7.36|7.21|7.31|7.57|7.6|7.73|7.3|7.15|7.2|7.54|7.35|7.55|7.54|7.5|7.18|7.42|7.4|7.3|7.4|7.5|7.62|7.56|7.57|7.61|7.5|7.86|7.82|7.61|7.26|8.19|8.25||8.25|8.17|8.14|8.2|9.33|9.58|9.55|9.23|9.33|9.48|9.56|9.37|9.45|9.38|9.4||9.9|9.81|9.88|10.001|9.86|9.84|9.95|10.18||9.61|9.81|9.49|9.45|9.58
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|15.21|15.77|15.2|15|14.35|17.05|17.09|16.36|16.25|16.84|16.72|16.99|16.89|17.18|16.86|17.01|17.23|16.56|16.82|16.86|16.91|16.52|16.71|16.78|16.33|16.27|16.13|15.69|15.32|15.88|15.26|15.67||16.1|15.98|16.2|16.04|15.77|16.12|15.99|15.46|15.41|15.84|16.32|17.25|17.4|17.64|17.22|17.3|17.19|17.21|17.33|17.51|17.09|17.11|17.46||17.51|17.51|17.92|18.02|18.22|18.03|17.46|17.66|18.33|18.34|18.37|17.96|18.21|18.3|17.86|17.39|17.4|17.1|17.02|17|17.47|17.5|17.58|18.35||17.9|17.93|20.26|19.91|20.43|20.32|20.63|20.5|20.72|21.13|22.1|23.18|23.28|23.28|22.44||21.97|21.99|21.07|21.1|20.69|20.97|21.52|21.28|21.02|20.65|20.67|21|20.28|21.28|21.31|21.48|21.02|20.35|20.38|20.63||20.74|20.41|19.94|19.21|19.82|19.9|18.25|18.34|18.04|17.91|17.54|17|15.96|16.12|16|15.96|15.77|15.82|15.9|16.05|16.01|15.5|15.85|15.56|16.22|15.82|15.84|15.86|15.91|15.77|16.13|16.3|16.5|16.15|16.64|16.98|16.8|16.94|16.67|16.32|16.09|15.81|15.64|15.97|16.43|15.66|16.14|15.92|15.87|16.03|15.85|16.18|16.41|16.28|15.69|15.25|15.36||15.46|15.7|15.64|15.59|15.63|15.91|15.76|15.95|15.86|15.82|15.91|15.72|15.96|15.4|15.06|14.82|14.95|14.91|15.49|14.47|17.44|18.33|19.21|18.75|19.29|19.24|19.01|17.89|18.4|17.95|18.26|18.65|18.98|18.97|18.47|17.99|17.9|17.48|17.66|17.54|17.46|17.2|17.52|17.64||18.18|18.21|18.81|18.83|18.68|18.96|18.83|18.75|18.37|17.53|17.47|17.51|17.77|17.6|17.59||17.65|17.42|17.66|17.5|17.25|16.73|17.12|17.05||16.96|17.1|16.65|16.41|16.48
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|13.89|14|13.89|14.04|14.11|13.69|13.48|13.22|13.56|13.88|14.14|14.33|14.05|14.57|17.96|18.43|17.66|17.13|18.97|19.75|19.98|19.38|19.7|19.98|19.76|19.67|19.56|19.32|19.66|19.61|19.5|19.59||19.74|19.94|19.85|20|19.95|20.05|19.65|19.48|19.81|19.46|19.44|19.5|19.69|19.95|19.83|19.57|19.11|19.17|18.86|19.03|18.67|18.85|18.73||18.69|18.67|18.3|17.2|17.25|17.17|17.2|17.06|17.54|17.53|17.29|17.32|17.09|17.37|16.86|16.52|16.65|16.27|15.94|15.97|16.31|16.47|16.34|16.94||16.54|16.18|16.39|16.46|16.55|16.55|16.79|16.76|16.25|16.88|17.14|17.22|17.23|17.54|16.85||17.1|17.15|16.68|16.54|16.77|16.79|16.99|16.49|16.31|16.21|16.15|16.53|16.05|16.39|16.3|16.76|16.85|16.53|16.6|16.62||17.08|17.36|17.31|16.94|17.6|17.06|16.77|17.04|16.69|17.01|16.95|17.04|16.41|16.11|15.95|16.22|15.72|17.18|17.09|17.34|17.13|16.91|16.77|16.48|16.89|16.94|16.6|16.47|16.54|16.59|16.97|17.27|17.2|17.29|17.27|17.64|17.73|17.93|17.6|17.29|16.2|16.14|16.01|15.74|16.41|16.08|16.48|16.4|16.29|16.48|16.45|16.32|16.3|16.21|16|15.88|16.28||15.58|15.66|15.5|15.58|15.57|15.36|15.04|15.85|15.6|14.48|14.54|14.25|14.39|13.98|14.38|14.2|13.63|14.01|14.75|13.8|13.69|14.2|14.8|14.51|14.93|14.9|14.66|13.76|13.53|13.14|10.75|11.25|11.79|12.5|12.25|12.44|12.7|12.37|12.83|12.99|12.62|12.81|12.96|12.86||13.5|13.78|13.79|13.87|13.51|13.74|13.22|13.16|12.59|12.75|12.3|12.33|12.32|12.25|12.06||12.25|12.23|12.34|12.4|12.29|12.25|12.42|12.3||12.34|12.41|12.43|12.45|12.48
01531|21247|/equities/dsw-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|13.38|13.59|13.1|13.3|13.33|13.1|13.07|12.83|13.03|13.35|13.66|13.91|13.5|13.49|12.15|12.33|12|12.1|12.01|12.5|12.37|12.22|12.8|13.16|12.69|12.53|12.61|12.52|12.46|12.36|12.17|12.7||12.98|13.03|13.41|13.25|13.5|13.74|14.53|15.02|15.25|15.27|15.33|14.35|14.35|14.61|14.86|14.67|14.7|15.02|15.19|15.19|15.59|15.58|15.5||15.78|15.81|16.01|15.68|16.07|16.13|15.95|16.12|16.14|16.43|16.76|16.53|16.53|16.67|16.14|15.92|15.73|15.9|15.93|15.75|15.7|15.48|16.25|16.12||16.21|15.81|15.55|15.41|15.64|15.51|15.81|16.03|16.19|16.66|17.24|17.34|17.22|17.31|16.75||17.02|16.87|16.7|16.44|16.6|16.12|16.27|15.75|16.1|16.03|15.78|16.15|15.8|16.48|16.7|16.57|16.47|15.5|15|15.09||15.1|15|15.03|14.65|14.74|14.75|14.35|14.41|15|14.05|14.02|13.32|12.96|13.1|12.79|12.58|12.57|12.62|12.74|12.75|12.7|12.66|12.18|11.95|12.2|11.85|11.12|11.62|11.65|11.52|11.86|12.5|12.55|12.34|12.62|13.05|13.23|13.54|13.6|13.1|12.86|12.69|12.45|12.75|12.69|12.85|13.07|12.81|12.84|12.84|12.75|12.83|13.35|13.5|13.59|13.47|13.49||13.51|13.58|13.34|13.44|13.33|13.5|13.34|13.63|13.4|13.32|13.46|13.48|13.49|13.42|13.24|13.01|12.89|13.49|13.45|12.83|12.96|13.19|13.28|13.36|13.82|13.91|13.42|13.55|13.28|13|13.27|13.8|13.76|14.23|12.35|12.18|12.35|12.36|12.5|12.31|12.43|12.21|12.55|12.76||12.99|12.92|13.23|13.43|13.58|13.25|12.98|13.23|12.79|12.77|13.15|13.13|12.93|13.32|12.91||13.15|13.3|13.26|13.5|12.87|12.95|13.5|13.68||12.77|12.74|12.62|12.07|10.21
01533|16627|/equities/mitek-systems|R2000GROWTH|0.66|0.61|0.61|0.61|0.63|0.65|0.63|0.63|0.63|0.7|0.7|0.7|0.7|0.76|0.7|0.7|0.74|0.7|0.7|0.7|0.74|0.83|0.88|0.88||0.73|0.74|0.85|0.82|0.82|0.92|0.76||0.85|0.85|0.85|0.91|0.93|0.83|0.72|0.9|0.9|0.97|0.8|0.85|0.85|0.77|0.79|0.85|0.98|1.01|0.9|0.69|0.61|0.55|0.38||0.38|0.45|0.38|0.36|0.36|0.37|0.4|0.37|0.37|0.37|0.4|0.4|0.4|0.4|0.43|0.47|0.47|0.47|0.48|0.41|0.43|0.4|0.38|0.38||0.44|0.38|0.38|0.4|0.37|0.38|0.44|0.45|0.47|0.45|0.45|0.46|0.4|0.34|0.34||0.4|0.41|0.39|0.4|0.43|0.44|0.43|0.42|0.49|0.45|0.45|0.46|0.46|0.47|0.5|0.5|0.5|0.48|0.49|0.51||0.47|0.49|0.48|0.49|0.5|0.5|0.47|0.5|0.49|0.48|0.51|0.5|0.54|0.48|0.54|0.49|0.54|0.52|0.55|0.53|0.55|0.53|0.5|0.48|0.48|0.48|0.48|0.51|0.48|0.48|0.47|0.52|0.49|0.48|0.48|0.48|0.49|0.47|0.48|0.5|0.51|0.48|0.48|0.48|0.5|0.49|0.48|0.48|0.47|0.51|0.53|0.55|0.53|0.54|0.53|0.53||||0.58|0.58|0.58|0.58|0.55|0.55|0.55|0.55|0.57|0.61|0.57|0.62|0.63|0.59|0.57|0.58|0.58|0.58|0.6|0.57|0.62|0.72|0.75|0.7|0.76|0.75|0.68|0.7|0.7|0.66|0.69|0.72|0.66|0.66|0.7|0.72|0.68|0.7|0.61|0.61|0.61|0.67||||0.7|0.75|0.73|0.7|0.75|0.8|0.8|0.7|0.7|0.8|0.75|0.7|0.69|0.69||0.75|0.75|0.75|0.69|0.69|0.65|0.75|0.65||0.62|0.65|0.63|0.7|0.73
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|164.3|168.55|165.85|164.65|164.95|163|163.5|162.1|161.6|170.7|176|174.85|171.25|177.85|174.75|177.45|175.3|175.65|181.8|187.7|192.55|189.25|190.95|193.7|192.9|193.35|195.05|192.5|193|191.45|191|193.4||195|193.75|195.15|193.75|194.55|196.25|197.25|196.85|201.05|198.75|199.45|198.25|200.8|206.25|206.7|199|193.55|190.85|186.9|194.25|188.2|179.6|182.4||187.5|188.8|187.9|188.55|189.6|190.05|189.65|191.6|194.95|193.8|192.25|187.35|189.45|191.5|189.75|184.5|183|182.1|178.55|175.3|182.1|183.95|187.1|189.95||192.3|188.8|189.8|190.6|187.7|176.3|181.8|181.15|183.9|184.5|187.5|185.4|185.3|189.45|184.75||185.3|185|186.05|183.7|188|188.3|188.85|183.1|186.25|190.15|190.75|190.9|194|194.55|195.4|191.05|192.7|185.5|183.05|182.5||182.15|178.6|175.6|174.45|174|173.45|172.75|171.55|164.9|161.2|153.5|152.05|168.25|168.65|168.4|167.25|163.75|163.05|160.75|160.05|162.5|159.5|160.3|156.5|159.6|155.9|153.05|157.05|158.2|157.85|157.55|159.1|163.55|161.5|163.4|165|162.4|159.05|165.25|159.5|162.2|161.2|157.75|164.8|162.55|164.55|162.6|161.6|165.1|165.7|161.5|163.55|162.45|162.7|164.35|159.5|165.9||157.85|158.85|155.5|153.4|154.6|151|167.7|169.25|167.25|164.65|162.65|161|160|153.75|155.55|156.75|136.85|142.8|144.45|145.8|141.75|146.3|150.7|153.6|153.25|154.05|156|148.9|153.05|151.75|152.55|152.05|154|159.95|156.9|158.05|159.25|160.75|160|160.3|160|163.3|162.75|162||164.7|161.6|162.75|165.5|164.25|163.7|162.75|162.5|162|161.55|152.5|152.9|152.75|151.5|150.9||152|149.9|152|152.5|149.35|149.25|150.55|152.95||145.35|146|146.05|146|140.4
01538|15356|/equities/agenus-inc|R2000GROWTH|42.9|43.38|42.6|43.2|42.96|41.64|41.94|43.08|42.54|44.1|43.32|40.92|40.74|40.26|39.66|40.86|40.62|41.04|40.8|41.34|42.24|42.78|42.6|43.44|43.26|43.68|42.66|41.28|40.2|40.26|40.14|41.82||44.64|44.46|42|40.2|42.66|42.9|43.38|42.96|44.4|41.76|42.3|41.52|41.16|41.4|37.8|38.88|39.78|40.8|41.4|45.3|44.64|45.3|45.66||46.89|48.66|47.4|45.36|45.42|46.32|45.72|47.04|47.76|48.3|48.06|48.54|48.9|49.5|49.8|49.74|48.78|46.56|46.44|44.16|48.9|48.6|53.82|56.64||53.7|54.9|53.1|53.46|55.8|56.58|57.72|56.4|55.62|60|60.72|62.04|58.74|56.4|55.92||51.96|51.6|49.92|53.1|52.74|54|54|54.42|54.12|55.8|54|52.26|48.78|66|66.24|62.94|57.36|56.52|54.6|53.22||51.84|50.4|50.94|50.04|53.28|52.92|53.16|54|52.8|51|54|55.08|47.94|40.02|39.12|39.6|37.62|40.8|40.62|41.76|39|36.9|33.72|33.3|30.36|28.32|29.28|35.16|34.98|34.98|35.22|37.2|37.86|36.96|36.6|37.2|37.02|36.96|36.42|36.18|36.3|36.42|35.94|37.26|37.56|38.7|40.32|39.06|39.72|40.14|39.78|39.42|39.48|39|38.4|38.1|38.88||38.16|39|37.02|37.86|36.48|37.56|37.98|38.28|38.16|38.76|39.36|39.54|40.38|38.7|37.44|36|38.22|39.72|39.9|40.02|40.62|42.48|42.42|43.5|43.74|45.48|42.72|41.82|42.24|42.3|43.62|46.02|45.96|48.96|45.84|46.62|46.38|45.36|43.5|44.82|46.32|45.6|48.3|48.3||50.4|50.94|51.36|51.06|49.98|51.36|50.7|50.1|48|48.78|47.64|48.24|44.58|44.04|43.2||43.86|44.88|47.76|49.2|48.84|48.96|51.3|49.5||48.42|49.5|50.46|50.46|48.84
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|3.76|3.76|3.32|3.32|3.24|3.32|3.44|3.56|3.6|3.6|3.6|3.44|3.2|3.28|3.32|3.44|3.56|3.6|3.8|3.76|3.68|3.76|3.96|4|4|3.96|3.76|3.76|3.84|4|3.92|4||3.88|4|3.96|4|4.08|3.8|4.04|4.08|4.04|4|4.2|4|4|3.96|3.92|3.92|3.92|3.6|3.6|3.72|3.56|3.52|3.72||3.88|4|3.88|4|4|4.04|4.4|4.32|4.44|4.48|4.52|4.4|4.12|4.04|4.04|4.2|4.32|3.84|4.12|4.16|4.72|4.68|4.8|4.68||4.92|4.48|4.08|4.52|4.68|3.48|3.36|3.56|3.6|2.88|2.8|2.68|2.68|2.68|2.68||2.64|2.68|2.68|2.68|2.72|2.76|2.64|2.68|2.72|2.76|2.84|2.48|2.52|2.52|2.52|2.52|2.52|2.4|2.44|2.36||2.36|2.4|2.4|2.36|2.36|2.4|2.36|2.42|2.4|2.4|2.4|2.64|2.64|2.56|2.52|2.52|2.6|2.6|2.56|2.48|1.88|2.12|2.12|2.2|2.14|2|2.12|2.12|2.12|2.12|2.12|2.16|2.08|2.24|2.32|2.2|2.28|2.2|2.28|2.12|2|2.08|2|2.08|1.96|2.08|2.2|2.04|2.2|2.12|2.2|2|2.08|2.08|2.04|2.04|2.12||2.12|2.12|2.08|2.08|2.12|2.24|2.2|2.2|2.12||2.16|2.08|1.96|2|1.88|1.92|1.88|2.16|2.32|2.32|2.08|2.12|2.24|2.16|2.2|2.2|2.2|2.2|2.2|2.2|2.32|2.4|2.46|2.24|2.44|2.44|2.4|2.44|2.44|2.48|2.48|2.54|2.48|2.48||2.52|2.52|2.48|2.54|2.48|2.52|2.56|2.56|2.56|2.44|2.44|2.6|2.4|2.28|2.2||2.36|2.24|2.48|2.6|2.6|2.6|2.68|2.78||2.72|2.8|2.8|2.76|2.76
01543|17189|/equities/simulations-plus|R2000GROWTH|0.86|0.87||0.87|0.92|0.94|0.94|0.95||0.96|0.95|0.93|0.9|0.89|0.91|0.91|0.9|0.93|1.07|1.1|1.12|1.12|1.12|1.11|1.12|1.12|1.16|1.16|1.16|1.2|1.18|1.15||||1.14|1.11|1.11|1.07|1.06|1.14|1.11|1.14|1.15|1.16||1.18|1.19|1.18||1.19|1.18|1.16||1.15|1.15||1.16|1.18|1.2|1.22|1.14|1.08|1.1|1.04|1.06|1.07|1.1|1.1|1.12|1.17|1.18|1.15|1.14|1.21|1.23|1.23|1.26|1.24|1.43|1.48||1.66|1.63|1.62|1.62|1.68|1.52|1.46|1.38|1.41|1.4|1.39|1.38|1.31|1.31|1.31||1.29|1.3|1.29|1.27|1.29|1.28|1.3|1.36|1.41|1.33|1.34|1.39|1.22|1.23|1.24|1.25|1.25|1.24|1.22|1.25||1.24|1.21|1.24|1.25|1.22|1.21|1.21|1.27|1.27|1.27|1.28|1.3|1.27|1.21|1.21|1.2|1.19|1.18|1.15|1.15|1.15|1.16|1.23|1.27|1.22|1.2|1.17|1.12|1.07|1.04|1.06|1.06|1.04|1.07|1.03|0.93|0.91|0.86|0.85|0.85|0.85|0.85|0.85||0.85|0.85|0.85|0.84|0.85|0.86|0.86|0.9|0.89|0.89|0.81||0.82|||0.82|0.83|0.82|0.81|0.81|0.81|0.82|0.82|0.82|0.83|0.82|0.82|0.82|0.82|0.84|0.85|0.86|0.85|0.85|0.86|0.86|0.86|0.84||0.82|0.85|0.87|0.86|0.87|0.9|0.93|0.92|0.94|0.95|0.96|0.98|0.99||0.98|1.03|0.97|0.93|0.92||0.91|0.85|0.85|0.89|0.94|0.93|0.93|0.96|1.12|1.12|1.11|1.12|1.13|1.11|1.11||1.11|1.11|1.1|1.09|1.08|1.05|1.1|1.11||1.11|1.1|1.1|1.12|
01546|15595|/equities/dynamic-materials|R2000GROWTH|16.59|17.34|16.12|16.43|12.93|12.67|12.65|12.36|12.07|12.52|13.73|14.02|13.57|14.4|12.53|13.66|11.12|12.07|13.27|14.11|14.32|15|16.37|16.75|16.88|17.34|17.16|17.3|17.61|17.27|16.25|17.6||18.65|18.05|17.35|17.61|14.31|14.17|14.84|16.22|16.44|14.71|13.43|12.87|11.91|12.49|10.46|11.16|11.22|10.12|10.48|9.71|7.54|7.7|8.04||6.99|6.52|6.84|7.07|6.72|6.15|5.92|6.07|6.25|6.3|6.42|6.41|6.12|6.33|6.08|5.13|5.2|5.04|5.17|5|4.87|5.08|5.2|4.94||5.06|5.34|4.53|4.63|5.1|5.07|5.38|5.44|5.54|5.81|6.07|5.98|6.06|5.75|5.84||6.14|6.16|6.46|6.76|5.85|5.64|5.7|5.97|6.08|6.21|6|6.14|6.61|7|6.5|6.75|7.15|7.65|7.54|8.09||8.04|7.71|6.83|5.47|5.45|5.09|5.4|4.92|3.71|1.83|1.84|1.9|1.85||1.89|1.85|1.85|1.82|1.81|1.8|1.8|1.82|1.84||1.89|1.82|1.87|1.78|1.7|1.75||1.71|1.75|1.73|1.75|1.75|1.7|1.65|1.6|1.59|1.57|1.55|1.52||1.55|1.55|1.5|1.49|1.52|1.67|1.71||||||1.7||1.7|1.66||1.71||1.71|1.71|1.74|1.71|1.71|1.75|1.65|1.73|1.7|1.85|1.75|1.73|1.7|1.7|1.7||1.72|1.75|1.75|1.71|1.69|1.65|1.75|1.75|1.7|1.7|1.7|1.71|1.7|1.71|1.65|1.68|1.75|1.68|1.71|1.79|1.74|1.78|1.71||1.71|1.77|1.86|1.81|1.72|1.78|1.77|1.79|1.84|1.86|1.9|1.95|1.73|1.7|||1.62|1.68|1.58|1.73|1.7|1.52|1.51|1.52||1.5||1.5|1.53|1.52
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|50.15|50.65|50.9|50.96|50.22|49.49|49.6|49.43|49.01|50.97|50.45|51.09|48.81|49.41|48.55|50.86|50.65|50.17|51.7|53.77|54.9|52.82|52.51|53.19|52.56|53.5|53.38|53.76|52.66|52.05|52.48|53.74||54|53.3|54.25|53.1|53.32|53.35|55.21|54.22|54.28|54.87|54.96|55.93|57.76|59.33|60.44|58.44|58.59|60.41|60.2|61.06|59.43|56.8|57.1||59.51|59.93|59.17|57.66|58.26|58.65|59.75|58.64|59.39|58.4|57.88|56.26|55.51|56.01|55.04|54.26|53.07|53.94|52.25|52.32|52.82|53.25|55.2|55.13||54.06|52.42|49.81|50.41|50.19|48.47|48.58|48.18|48.18|49.78|50.27|49.62|49.42|49.55|47.64||48.73|49.3|48.91|49.33|49.61|50.19|50.6|48.53|48.23|47.11|44.7|43.4|44.05|45.43|45.39|44.25|45.04|44.02|44.37|45.08||45.16|45.07|44.75|44.4|45.74|45.97|45.43|46.5|46.15|45.34|45.62|45.68|45.42|44.6|45.11|45.79|45.86|45.13|44.63|45.11|44.48|44.2|42.4|41.23|41.65|41.06|40.96|41.57|41.73|41.74|41|42.42|39.63|39.2|39.69|40.71|40.7|40.72|43.59|42.51|41.35|42.74|43.43|42.68|42.16|41.99|41.56|40.37|40.86|40.86|40.48|40.38|40.37|40.12|40.45|40.41|40.83||40.34|40.52|40.41|40.04|39.7|40.13|40|39.32|39.78|40.18|39.59|39.55|39.78|39.74|38.96|38.28|37.2|37.69|37.98|37.89|38.39|38.75|39.14|39.15|39.83|39.05|38.91|38.76|38.73|37.83|37.65|38.03|37.86|38.34|38.34|38.88|37.84|37.24|38.27|35.8|35.18|35.18|36.72|36.65||37.45|36.73|36.99|35.92|36.37|37.67|37.1|36.23|34.99|34.22|34.31|34.46|34.11|34.46|34.09||35.2|35.41|36.99|38.14|37.31|36.5|36.92|36.87||37.41|37.31|36.96|36.99|35.63
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|7.92|7.9|7.95|7.88|8.51|8.8|8.88|8.78|8.78|8.88|9|9|8.97|8.87|8.86|8.73|8.4|8.12|8.24|8.25|8.24|8|8.01|7.99|7.98|7.99|7.83|7.98|8.34|8.23|8.16|8.09||8.1|7.9|8.07|8.06|8.19|8.02|7.98|7.99|7.82|7.78|7.71|7.63|7.62|7.65|7.63|7.69|7.61|7.6|7.67|7.74|7.6|7.5|7.66||7.53|7.37|7.51|7.81|7.88|7.62|7.25|7.38|7.41|8.23|7.9|7.64|7.52|7.64|7.6|7.36|7.4|7.45|7.42|7.46|7.64|7.74|7.85|7.82||7.7|7.6|7.58|7.54|7.69|7.63|7.7|7.6|8.04|8.3|8.64|8.67|8.48|8.6|8.16||7.83|7.57|7.6|7.71|7.7|7.78|7.69|7.5|7.51|7.24|6.81|7.19|7.27|7.48|9.8|9.6|9.44|9.34|9.7|9.59||9.61|9.74|9.58|9.47|9.51|9.55|9.26|9.21|9.53|8.84|9.12|9.19|8.45|8.31|8.19|8.15|7.95|8.15|8.27|8.48|8.65|9|8.97|8.89|9.28|9.11|9.13|9.17|9.09|9.02|8.92|8.71|9.03|9.17|8.83|10.11|10.01|10|10.15|9.92|10.24|10.09|10.11|10.12|10.18|10|10.25|9.69|9.92|10.16|10.45|10.31|10.2|11.36|12.02|11.35|11.15||11.32|11.25|11.01|9.21|9.13|9.05|9.15|9.75|9.12|9.53|9.74|9.72|10|10.01|10.24|10.07|10.61|10.33|10.6|10.49|10.75|10.69|13.21|13.48|14.28|15.17|14.01|14.3|14.71|13.88|15.58|15.65|16.51|17.72|17.75|17.8|18.27|18.22|16.88|16.95|17.78|18|17.19|17.67||17.57|18.32|19.34|19.52|18.43|18.52|18.39|18.3|18.05|18.02|17.88|18.32|17.48|17.75|17.57||17.82|17.61|17.96|17.95|18.23|17.23|20.45|18.75||17.84|17.74|17.25|18.43|17.02
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|19.88|19.15|19.03|18.91|19.29|18.29|18.43|18|17.98|18.98|19.34|18.6|18.22|18.83|19.95|19.97|19.46|17.44|18.35|23.84|24.04|24|23.5|22.69|20.34|20.48|19.98|19.95|19.9|19.5|18.88|19.87||19.53|18.95|19.7|19.16|19.04|19.42|18.34|18.89|17.55|16.5|15.96|16.22|17.74|17.7|18.13|20.89|20.76|19.75|19.18|19|18.43|18.52|19.01||20.14|19.5|20.11|19.32|18.59|17.5|16.68|16.71|17.85|17.53|17.86|17.14|17.23|16.94|15.14|15.07|15.05|14.96|14.79|15.51|16.5|16.87|17|17.57||16.98|17.7|17.07|16.77|18.27|16.23|18.46|17.55|18|20.82|20.27|21.14|21.14|20.79|21.11||21.14|21|21.05|19.86|18.24|18.3|17.48|18.13|19.2|17.02|16.98|16.89|16.82|17.16|16.83|16.28|17.38|17.43|17.2|16.61||16.05|15.84|15.89|17.09|17.1|18.76|18.52|18.96|17.88|16.83|15.73|16.6|16.27|14.95|14.92|14.39|14.29|14.27|13.96|13.97|13.83|13.25|11.87|11.64|11.69|11.72|11.59|11.29|10.9|10.6|11.18|12.04|12.22|12.18|12.25|12.4|10.56|9.93|9.87|9.54|9.37|9.35|9.45|9.3|9.32|8.39|8.18|8.18|8.15|8.18|8.15|8.19|8.15|8.16|8.47|8.61|8.49||8.34|8.36|8.29|8.34|8.44|7.96|7.89|8|8|8|7.96|7.88|7.99|7.96|7.95|7.98|7.95|7.97|7.97|7.8|7.74|7.9|7.94|7.97|7.95|8.06|7.85|7.7|7.17|6.83|6.75|6.75|6.8|6.8|6.85|6.86|6.95|7|6.85|6.91|6.91|7.12|6.98|6.93||7.15|7.17|7.05|7.01|7.01|7.01|6.75|6.74|6.81|6.91|6.95|7.09|6.99|6.96|7.2||7.09|7.07|6.97|7|6.97|6.96|6.92|6.86||7.07|7.01|6.76|6.89|7.12
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|17.82|18.09|17.96|17.99|17.72|17.63|17.44|17.19|17.05|17.4|15.88|16.31|15.99|16.41|15.87|16.02|15.96|16.06|16.39|16.55|16.57|16.46|16.46|16.45|16.3|16.2|16.32|16.05|16.29|16.48|16.06|16.17||16.04|15.98|15.97|16|15.99|16.25|16.12|16.14|16.57|16.41|16.2|16.58|16.85|16.55|16.45|16.79|16.97|17.08|17.1|17.26|17.23|17.1|17.3||17.48|17.53|17.78|17.86|18.02|18.08|17.65|17.73|17.98|17.93|18.05|17.43|17.61|17.83|18.12|17.84|17.57|17.93|17.3|17.52|16.81|17|17.02|17.23||17.29|17.21|17.37|17.48|17.91|17.98|18.01|18|17.8|18.17|18.7|18.69|18.75|18.78|18.39||18.62|18.33|17.92|17.74|17.92|17.77|18.11|18.17|17.79|17.69|17.93|18.16|18.18|18.19|18.32|18.36|18.11|18.17|17.94|18.41||18.5|18.4|18.32|18.15|18.59|19.06|18.69|18.51|19.21|18.61|18.35|17.9|17.93|17.34|17.62|17.41|17.17|16.98|16.81|17|17.13|17.37|15.72|14.81|15.45|15.29|15.12|15.31|15.17|14.76|15.03|15.42|15.61|15.43|15.38|15.92|15.84|15.5|15.83|15.41|15.28|15.29|14.92|15.29|15.56|15.56|15.82|15.65|15.73|15.68|15.57|15.78|16.1|16.23|15.38|15.33|15.35||15.09|14.89|14.53|14.47|14.46|14.49|14.63|14.67|14.7|14.66|14.69|14.45|14.83|14.48|14.59|14.28|14.25|14.62|15.1|14.87|14.75|15.12|15.98|16.07|16.07|16.4|16.66|16.28|17.91|18.03|18.17|18.22|19.55|19.65|19.37|19.59|19.83|19.42|19.71|19.8|19.64|19.29|20.05|19.74||20.64|20.46|20.7|20.77|20.65|20.53|20.68|20.49|20.61|20.13|20.11|20.22|20.57|20.51|19.86||20|20.41|21.07|20.59|20.51|20.46|19.78|19.4||19.09|19.57|18.72|18.84|18.9
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|4.1|4.12|4.13|4.15|4.2|4.33|4.2|4.05|4.15|4.3|4.37|4.38|4.32|4.29|4.4|4.62|4.65|4.65|4.71|4.65|4.68|4.77|4.73|4.5|4.49|4.65|4.55|4.69|4.75|4.75|4.65|4.75||4.74|4.8|4.87|4.9|4.85|4.7|4.62|4.6|4.65|4.64|4.5|4.7|4.9|4.9|4.92|4.79|4.79|4.71|4.71|4.7|4.68|4.37|4.41||4.7|4.9|4.8|4.85|4.93|4.93|4.98|4.84|4.88|4.95|4.75|4.58|4.59|4.34|4.37|4.25|4.36|4.32|4.5|4.56|4.55|4.57|4.64|4.69||4.78|4.66|4.53|4.4|4.48|4.48|4.3|4.3|4.35|4.43|4.5|4.55|4.4|4.4|4.37||4.4|4.33|4.48|4.26|4.41|4.2|4.1|4.23|4.3|4.35|4.42|4.4|4.44|4.45|4.48|4.53|4.46|4.4|4.42|4.68||4.65|4.45|4.45|4.5|4.6|4.45|4.31|4.31|4.33|4.37|4.22|4.19|4.15|3.99|3.75|3.39|3.28|3.32|3.26|3.2|3.26|2.88|2.88|2.89|2.94|2.88|2.94|2.89|2.83|2.85|2.76|2.74|2.75|2.79|2.74|2.58|2.6|2.62|2.65|2.7|2.8|2.69|2.82|2.85|2.84|2.89|2.94|2.85|2.9|2.75|2.78|2.81|2.85|2.83|2.85|2.87|2.81||2.85|2.87|2.89|2.97|3.02|3|2.8|2.7|2.65|2.65|2.78|2.82|2.85|2.79|2.8|2.79|2.68|2.7|2.77|2.76|2.77|2.79|2.85|2.98|2.93|2.95|2.89|2.7|2.65|2.59|2.73|2.69|2.75|2.75|2.7|2.8|2.82|2.89|2.93|2.86|2.74|2.45|2.42|2.15||2.2|2.2|2.14|2.09|2.05|2.1|2.07|2.12|2.1|2.12|2.19|2.13|2.13|2.13|2.09||2.15|2.07|1.99|2.15|2.08|2.3|2.35|2.35||2.4|2.28|2.2|2.22|2.35
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|8.01|7.74|7.68|7.64|7.64|7.52|7.51|7.48|7.51|7.51|7.12|7.16|7.12|7.07|7.07|7.09|6.3|6.65|7.02|7.08|7.13|7.03|7.21|7.19|7.29|7.2|7.19|7.02|7.19|7.35|7.09|6.95||6.91|6.89|6.81|6.91|6.78|6.88|6.84|6.83|6.85|6.88|6.9|6.92|6.95|6.65|6.94|6.95|6.91|6.91|6.81|6.96|6.87|6.67|6.44||6.29|6.46|6.37|6|5.97|6.05|5.87|5.81|6|5.91|5.93|5.93|5.93|5.93|5.78|5.85|5.93|5.82|5.78|5.78|5.76|5.7|5.57|5.71||5.69|5.58|5.75|5.78|5.78|5.87|5.85|5.7|5.74|5.92|6.17|6.19|6.17|6.14|6.07||5.96|5.97|5.98|5.99|6.11|6.03|6.05|6.04|6.14|6.11|6.21|6.2|5.86|6.03|6.15|6.25|6.22|6.15|6.34|6.07||6.11|6.01|5.93|5.77|5.88|5.87|5.79|5.99|5.71|5.66|5.63|5.72|5.66|5.5|5.54|5.47|5.49|5.45|5.49|5.48|5.41|5.38|5.41|5.39|5.35|5.39|5.29|5.24|5.33|5.19|5.22|5.35|5.33|5.24|5.33|5.41|5.24|5.31|5.4|5.32|5.3|5.33|5.27|5.28|5.19|5.29|5.28|5.27|5.22|5.25|5.14|5.04|5.12|5.08|5.23|5.38|5.52||5.51|5.51|5.48|5.27|5.22|5.34|5.32|5.35|5.36|5.19|5.03|5|5.04|4.94|5.04|5.03|4.97|5.04|5.05|5.05|4.83|4.86|4.97|4.92|5.05|4.99|5.03|5.04|5.06|5.04|4.96|5.08|5.14|5.11|4.89|4.95|4.93|4.9|4.96|4.99|4.83|4.74|4.78|4.74||4.5|4.51|4.53|4.54|4.59|4.62|4.58|4.59|4.61|4.59|4.44|4.61|4.67|4.66|4.65||4.71|4.7|4.66|4.67|4.67|4.71|4.68|4.74||4.6|4.8|4.74|4.74|4.73
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|14.27|14.66|14.6|14.34|14.42|14.06|14.19|13.94|13.78|14.28|14.27|14.58|14.65|14.93|14.44|14.91|14.64|13.94|14.67|15.03|15.56|15.16|15.45|15.92|15.95|15.7|15.74|15.61|15.89|15.99|15.57|15.59||15.52|15.43|15.79|15.8|15.99|16.1|16.18|16.2|16.43|16.35|16.28|16.24|16.57|16.87|17|16.6|16.56|16.67|16.49|16.46|16.28|15.98|15.9||16.12|16.26|16.5|16.26|16.42|16.49|16.32|16.51|16.71|16.61|16.81|16.48|16.66|16.72|16.6|16.15|16.35|16.28|16.15|16.11|16.16|16.15|16.4|16.68||16.51|16.42|16.85|17.05|16.94|16.61|17.01|17.08|17.56|17.67|17.73|17.97|17.87|18.1|17.63||18.03|18.03|17.84|17.5|17.4|17.51|17.89|17.9|17.78|17.96|17.74|17.71|17.63|17.99|18.13|18.23|18.46|18.03|17.92|17.93||17.89|17.71|17.69|17.48|17.55|17.57|17.25|17.23|16.98|16.76|16.82|16.8|16.67|16.87|16.86|16.72|16.42|16.5|16.49|16.47|16.38|15.83|15.6|15.23|15.56|15.37|15.35|15.61|15.42|15.2|15.28|15.65|15.56|15.23|15.38|15.83|15.61|15.63|15.61|15.19|15.11|15.16|14.87|15.03|15.11|15.28|15.63|15.48|15.6|15.65|15.36|15.47|15.68|15.56|15.54|15.05|15.21||14.99|15.16|14.83|14.68|14.54|14.67|14.52|14.74|14.56|14.43|14.48|14.36|14.41|14.27|14.28|14.23|14.04|14.02|14.01|13.52|13.53|13.61|13.84|13.84|14.01|13.78|14.06|13.83|14.04|13.9|14.2|14.29|14.19|14.82|14.64|14.37|14.63|14.48|14.5|14.6|14.39|14.53|14.61|14.43||14.58|14.45|14.67|14.58|14.13|14.19|14.02|13.95|13.93|13.93|13.87|13.95|14.2|14.06|13.88||14.15|13.96|14.26|14.11|13.93|13.69|13.84|13.9||13.76|13.88|14.04|14.03|13.75
01555|15852|/equities/cutera|R2000GROWTH|15.96|16.53|16.47|17.42|17.97|17.6|17.82|17.16|17|17.33|17.5|17.7|17.99|17.26|17.16|17.57|17.51|17.38|17.97|19.37|19.35|19.5|19.56|19.5|19.1|18.67|18.45|19.08|19.28|19.31|19|19.2||18.88|18.5|18.46|18.22|18.14|18.45|18.91|19.17|19.71|18.25|17.83|18.12|17.94|18.1|18.06|17.84|17.9|17.3|16.52|16.32|16.28|17.13|17.6||17.34|17.55|17.89|17.95|17.43|17.75|18|18.16|18.02|14.95|14.22|14.43|14.16|14.05|13.98|13.97|14|14|13.48|12.89|12.75|12.47|12.64|12.76||12.99|13|12.99|13.2|13.19|12.82|12.5|12.5|12.6|12.9|12.5|12.35|12.5|12.13|12.09||12.53|12.92|12.95|12.92|12.8|12.8|12.9|13.11|12.75|12.67|12.57|11.71|12|12.45|12.36|12.86|12.49|12.25|11.92|11.93||12.01|11.85|12.1|12.42|11.86|11.25|11.1|11.19|11.56|11.14|10.72|11.1|11|11.35|11.6|10.9|10.95|10.8|10.54|10.84|11|9.96|9.51|10|10.25|10.07|10|9.8|10|10|10.41|11.04|10.99|11.69|11.16|11.3|11.23|11.62|11.75|11.28|10.93|10.89|10.93|11.64|11.8|12|12.3|12.38|12.4|12.32|12.43|12.52|12.51|11.8|11.51|11.46|11.17||11.5|11.5|11.48|11.4|11.49|11.54|11.45|11.55|11.65|11.85|12.69|12.15|12|12.7|12.07|11.32|12.12|13|13.01|12.88|13.16|13.49|13.47|13.5|13.97|14|13.95|13.05|13|13.91|13.35|13.31|13.5|13.3|13.5|13.4|13.4|13.12|13.46|13.05|12.82|12.79|12.94|13.18||13.4|13.45|13.59|13.6|13.75|13.59|13.38|13.2|12.7|12.09|12.32|12.3|11.91|11.23|11.11||12.16|12.72|12.7|12.71|12.76|12.05|13|12.75||12.8|12.91|12.25|12.96|14.02
01556|17245|/equities/surmodics|R2000GROWTH|39.25|39.85|39.69|39.35|38.5|38.86|37.68|36.07|35.77|34.23|33.11|34|33.41|34|33.87|33.99|33.05|32.48|32.4|34.03|33.18|32.68|31.95|32.9|32.35|32.3|31.85|32|31.91|31.72|31.66|31.93||31.62|32.05|32.23|32.72|32.96|32.89|33.51|33.74|34.75|34.61|34.45|34.55|34.56|33.99|33.87|34.19|32.97|32.99|32.15|32.63|32.07|30.82|30.58||31.51|31.87|31.63|31.44|31.46|31.47|31.48|30.57|31.02|31.65|31.82|31.64|30.9|30.23|29.37|28.98|28.48|29.09|28.37|29.12|28.62|29.12|28.98|28.78||28.08|28.58|29.91|29.92|30.02|29.66|29.82|29.69|30.05|31.55|32.51|32.89|32.88|32.9|32.58||32.4|32.36|31.48|31.34|30.61|31|30.98|30.98|30.26|30.22|30|30.45|29.6|29.9|29.4|29.75|29.85|30.1|30.22|30.59||30.05|29.74|29.3|28.6|29.17|29.38|28.95|29.89|29.52|29.63|29.4|28.8|28.65|27.96|27.73|27.5|27.1|26.9|26.85|27.25|26.91|26.57|27.45|26.29|24.82|24.32|24.52|23.98|23.84|23.91|23.88|24.01|23.8|23.8|23.8|24.18|24.21|24.55|24.27|23.75|24.74|24.45|24.26|24.3|24.37|24.22|24.5|24.39|24.5|24.53|24.3|24.21|24.2|23.9|24.06|23.94|24.04||24.11|24.1|23.96|23.81|23.77|24.1|24|24.03|24.01|23.76|23.85|23.84|24.1|23.9|24|23.8|23.93|24.49|23.43|23.18|23.36|23.78|23.66|23.61|23.74|23.92|24.25|23.29|23.8|23.94|24.94|23.52|22.34|23.1|22.46|23.6|21.32|21.7|21.47|22.59|23.23|23.16|23.25|23.7||24.01|24.3|24.64|25.2|24.84|24.89|24.91|24.39|22.75|22.5|22.4|22.28|22.35|21.94|21.75||22.23|22.22|22.26|22.54|22.18|21.95|22.15|22.3||22.3|22.61|23.18|22.1|22.3
01560|17255|/equities/standard-parking|R2000GROWTH|7.4|7.54|7.45|7.5|7.71|7.82|8|7.92|8.01|8.03|7.84|8.09|8.18|8|7.75|7.92|8|8|7.95|7.89||7.86|7.76|8.11|7.85|8.12|7.89|7.88|7.87|7.82|7.78|7.83||7.79|7.81|7.83|7.85|7.84|7.88|7.8|7.81|7.8|7.86|7.79|7.75|7.66|7.72|7.37|7.49|7.49|7.41|7.5||7.5|7.45|7.43||7.42|7.47|7.58|7.5|7.5|7.46|7.48|7.58|7.61|7.58|7.63|7.62|7.61|7.62|7.62|7.64|7.59|7.62|7.51|7.78|7.72|7.63|7.68|7.7||7.67|7.64|7.74|7.72|7.75|7.75|7.71|7.72|7.72|7.67|7.67|7.83|7.89|7.79|7.88||7.95|7.93|7.92|7.65|7.3|7.74|7.8|7.96|7.95|7.98|8|8|8|7.96|8|7.99|8|7.98|8.05|8.25||7.51|6.25|6.25|6.46|6.29|6.2|6.24|6.31|6.43|6.3|6.21|6.11|6.22|6.42|6.41|6.3|6.51|6.26|6.45|6.53|6.53|6.53|6.33||6.3|6.3|6.38|6.54|6.57|6.49|6.7|6.29|6.35|6.12|6.12|6.24|6.19|6.53|6.29|6.59|6.45|6.16|6.5|6.51|6.49|6.5|6.62||6.75|6.75|6.75|6.71|6.53|6.75|6.75|6.62|6.5||6.59|6.71|6.7|6.53|||6.6|6.6|6.65|6.51||6.36|6.26|6.28|6.21|6.29|6.35|6.15|6.2|6.2|6.38|6.35|6.35|6.35|6.39|6.34|6.42|6.42|6.33|6.42|6.49|6.46||6.5|6.29|6.38|6.3|6.35|6.3|6.36|6.3|6.38|6.42|6.42||6.43|6.3|6.38|6.22|6.29|6.28|6|6.08|6.12|6.33|5.99|6|6.08|6.1|6.5||6.5|6.6|6.59|6.39|6.47|6.49|6.54|6.24||6.28|6.25|||
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|13.03|13.12|13.06|13.04|12.98|13.03|13.14|13.18|13.21|13.31|13.36|13.44|13.17|13.34|13.17|13.44|13.49|13.49|13.57|13.64|13.82|13.83|14.09|14.12|14.2|13.99|13.95|13.98|13.86|13.95|13.83|13.83||13.82|13.74|13.77|13.75|13.83|14|14.01|14|13.88|13.72|13.59|13.53|13.66|13.85|13.77|13.89|14.02|14.26|14.36|14.25|14.34|14.67|14.46||14.9|15.02|15.54|15.21|14.99|15.34|14.9|14.53|14.42|14.46|14.43|14.27|14.26|13.83|13.72|13.66|13.68|13.73|13.36|13.27|13.26|13.22|13.34|13.43||13.33|13.24|13.25|13.21|13.26|13.33|13.51|13.65|13.93|14.3|14.51|14.45|14.5|14.38|14.34||14.33|14.12|14.11|14|14.1|14.02|14.01|14.15|14.1|14.07|14.13|14.17|14.09|14.43|14.48|14.73|14.62|14.4|14.65|14.6||14.61|14.49|14.69|14.27|14.19|14.23|14.25|14.27|13.83|13.66|13.33|13.28|13.22|13.19|12.95|12.97|12.81|12.86|12.95|12.87|12.89|12.91|12.75|12.89|12.85|12.65|12.78|12.86|12.84|12.93|13.68|13.95|14.06|14.2|14.3|14.42|14.5|14.46|14.25|14.09|14.2|14.24|14.21|14.4|14.7|14.7|15.23|15.24|15.12|14.83|14.64|14.73|14.85|14.86|14.79|14.62|14.57||14.43|14.3|14.15|14.09|13.86|13.7|13.82|13.82|13.81|13.92|13.87|13.92|13.95|13.84|13.94|13.85|13.67|13.95|14.04|14.01|14.06|14.29|14.38|14.62|14.76|14.76|14.96|14.67|14.97|14.93|15.28|15.45|15.65|15.8|16.03|16.19|16.49|16.69|16.7|16.87|16.79|16.78|16.79|16.98||17.14|17.05|17.28|17.28|17.23|17.01|17.71|17.8|17.83|17.9|18.09|17.83|18.28|18.01|17.81||17.72|17.79|17.39|17.33|16.91|16.82|16.98|16.8||16.87|16.84|16.62|16.88|16.36
01563|17480|/equities/vasco-data-securi|R2000GROWTH|8.47|8.31|8.14|8.1|8.05|7.93|7.56|7.2|7.2|7.17|7.07|6.76|6.87|7|6.74|6.47|6.12|6.65|6.9|7.16|7.28|7.38|7.31|6.88|6.54|6.25|6.36|6.2|6.28|6.46|6.5|6.73||6.56|6.58|6.56|6.8|6.67|6.31|6.75|7.13|7.37|7.33|7.32|7.01|7.29|7.59|7.5|7.6|7.35|6.92|6.8|7.01|7.13|6.92|6.99||7.75|7.8|8.17|7.65|8.69|7.83|8.18|8.87|8.91|8.24|8.21|7.97|8.12|8.09|7.79|7.55|7.2|7.13|6.86|7.02|6.98|7.23|7.31|6.88||6.38|6.23|5.71|5.55|5.94|6.13|6.31|6.09|6.5|6.88|6.62|6.47|6.61|6.68|6.59||6.24|5.68|5.87||6.4|6.48|6|5.86|5.85|5.5|5.72|5.18|5|5.48|5.63|5.72|5.64|5.62|5.44|6.04||5.18|4.25|3.95|3.8|3.67|3.97|4|4.14|4.05|4.11|4|3.98|3.6|3.5|3.4|3.42|3.31|3.19|3.21|3.25|2.97|2.96|2.94|2.84|2.95|2.53|2.4|2.5|2.52|2.5|2.6|2.61|2.54|2.47|2.52|2.46|2.58|2.33|2.27|2.17|2.15|2.15|2.18|2.23|2.22|2.18|2.25|2.09|2.09|2.09|2.14|2.13|1.95|1.95|1.96|1.94|1.94||1.95|2.01|1.92|1.92|1.9|1.9|1.92|1.9|1.94|1.9|1.92|1.93|1.89|1.92|1.92|1.91|1.91|1.9|1.92|1.9|1.92|1.99|1.95|1.98|2.06|2.06|2.04|2.1|2.08|2.12|2.15|2.27|2.3|2.2|2.11|2.09|2.09|2.11|2.13|2.09|2.12|2.11|2.13|2.1||2.07|2.15|2.15|2.24|2.25|2.27|2.26|2.24|2.28|2.21|2.24|2.31|2.44|2.26|2.09||2.2|2.2|2.3|2.3|2.3|2.36|2.13|2.08||2.08|2.03|2.03|2.04|2.1
01564|16968|/equities/us-auto-parts-network|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|67.56|67.86|66.48|66.6|66.72|64.38|64.56|65.46|63.9|67.44|66.6|68.22|66.72|66.36|64.5|65.4|63.18|62.28|64.92|66.09|72.12|73.02|74.1|75.36|75.6|73.5|72.36|73.5|74.88|74.1|71.94|74.28||74.46|74.4|71.76|73.38|73.56|72.12|72.6|73.26|72.36|69.12|68.88|69.54|68.76|71.28|70.8|74.16|75|75.06|76.2|79.02|76.86|76.14|76.98||78.6|74.88|77.34|78.48|80.28|78.54|76.26|73.02|76.62|77.28|77.58|78.3|79.08|80.04|77.46|77.76|78|77.64|72.06|72.24|74.1|75.06|75.12|78.84||74.58|74.46|77.7|79.08|83.1|81.12|83.28|81.72|84.24|87.12|87.9|90.18|90.06|91.08|89.58||90.6|89.4|92.4|90.18|93.18|91.86|91.56|91.2|90|86.4|87.48|87.84|83.22|88.98|88.14|89.88|87.78|86.4|86.82|85.92||84.48|83.94|85.86|83.94|86.88|91.62|92.7|92.94|90.9|93.36|91.08|88.56|84.96|85.8|83.64|84|80.76|82.68|83.1|79.56|79.86|77.58|78.72|82.08|84.3|83.76|78.54|81|78.66|77.64|78.48|79.86|81.24|78.84|80.1|85.14|84.42|85.02|84.54|80.28|78.06|80.88|70.14|70.62|69.66|70.8|72.12|71.64|71.22|72.06|71.52|71.64|72.12|72.06|71.82|70.92|72.24||72.3|73.44|70.56|70.08|69.06|72.24|67.98|70.74|67.8|66.66|67.26|66.6|63.3|56.7|54.6|53.28|52.56|55.44|56.16|53.28|57.3|63|63.6|66.18|65.64|69.3|66.84|67.68|68.04|63.3|66|68.7|67.56|78.78|75.36|76.5|77.76|76.26|78.24|76.08|73.56|75.24|77.88|79.98||82.38|84.3|85.32|84.48|84|84.06|85.14|83.1|82.14|84.42|87.48|89.88|93.06|90.18|87.3||88.5|90.06|98.64|101.52|101.4|98.88|102|102.48||100.8|101.7|100.2|100.2|99.3
01567|17460|/equities/usa-technologies|R2000GROWTH|14.82|15.48|16.04|16.04|16.04|16.04|16.42|16.42|16.7|16.04|15.95|16.42|16.51|16.42|16.32|16.61|16.89|16.42|16.89|17.36|17.54|17.54|17.36|17.83|17.36|17.36|16.93|17.36|16.98|16.89|16.89|15.77||15.95|17.92|17.83|18.48|19.33|23.17|23.45|22.42|21.58|21.58|20.83|20.64|21.3|21.58|17.83|16.42|16.04|15.2|15.76|15.95|15.86|16.23|15.95||16.42|15.48|14.54|14.07|15.01|16.14|12.95|12.57|12.2|12.67|11.35|11.26|11.07|10.88|10.51|10.41|10.51|10.55|10.88|10.79|11.07|10.79|11.45|10.55||10.6|11.16|10.98|10.32|10.88|11.26|11.16|11.45|11.82|11.91|12.2|12.2|11.73|12.2|12.2||12.85|12.95|12.38|11.91|11.82|12.95|12.2|12.1|12.1|13.89|14.82|12.67|11.35|11.07|11.45|10.79|10.46|10.79|10.98|11.16||11.54|11.26|11.26|11.45|11.82|11.63|11.49|11.73|11.54|11.73|12.01|12.2|11.73|12.48|11.26|11.91|12.01|11.82|11.54|10.79|10.13|10.98|11.45|11.45|12.1|11.91|12.2|12.09|12.2|12.1|12.57|12.2|11.16|11.07|11.07|9.39|9.66|10.79|11.35|11.26|11.82|12.48|11.82|12.01|12.38|11.91|11.73|11.73|12.29|12.48|13.04|14.07|14.35|14.54|12.2|11.91|12.01||12.01|12.1|12.1|12.2|12.67|13.13|13.13|13.6|13.84|13.84|13.98|14.07|14.07|14.07|14.07|14.07|14.31|14.07|15.01|15.67|15.29|15.48|15.48|15.95|15.01|15.48|15.48|15.95|15.48|15.1|15.86|15.95|15.95|16.42|16.79|16.14|15.86|15.01|15.39|15.48|16.42|15.95|16.14|16.87||15.95|15.95|16.7|16.89|16.89|17.36|16.89|17.26|16.04|16.65|15.95|18.29|18.58|17.92|17.83||17.92|18.29|18.76|18.29|18.76|18.29|18.29|18.48||17.92|18.76|18.76|19.7|20.64
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|5.61|5.74|5.72|5.88|5.7|5.69|5.83|5.84|5.81|5.95|6.15|6.22|6.17|6.08|5.91|6.05|6.09|6.15|6.2|6.04|6.35|6.2|6.19|6.1|6.07|6|5.97|6.02|5.95|6.01|6|6.08||6|5.9|5.94|5.83|5.9|6|5.95|5.99|6.04|6.03|6.1|6.1|6.03|6|6.25|6.32|6.37|6.85|6.08|6.1|6.23|6.2|6.16||6.26|6.3|6.05|6.15|6.11|6.14|6.04|6.33|6.1|6.49|6.47|6.9|7.12|7.15|7.2|7.13|7.2|7.19|7.26|7.36|7.32|7.39|7.62|7.69||7.47|7.43|7.45|7.39|7.76|7.79|7.99|7.96|8.06|8.08|8.1|8.17|8.2|8.05|7.99||8.03|7.99|8.03|7.84|7.93|7.94|7.95|7.91|7.95|7.9|7.86|7.98|7.17|7.32|7.7|7.95|8.01|7.8|7.76|7.8||7.28|7.07|6.7|6.66|6.64|6.58|6.44|6.36|6.11|6.05|5.93|6.17|6.22|6.08|6.15|6.09|6.03|6.1|6.45|6.31|5.64|5.51|5.48|5.45|5.41|5.35|5.25|5.4|5.48|5.52|5.48|5.56|5.49|5.42|5.51|5.6|5.62|5.6|5.37|5.01|4.93|5.07|4.9|5.01|5.25|5.39|5.63|5.47|5.69|5.7|5.71|5.89|6.11|6.35|6.29|6.05|6.07||5.74|5.71|5.48|5.45|5.44|5.5|5.4|5.3|5.35|5.42|5.54|5.51|6.2|6.34|5.2|4.42|4.31|5.64|9.51|9.54|9.55|9.59|9.87|9.91|10.13|10.1|10.23|10.11|10.23|9.91|9.85|9.75|10.08|10.18|10.1|10.02|10.47|9.5|9.74|9.8|10.09|10.03|10.69|10.39||11.29|11.52|11.72|11.59|11.29|11.33|11.05|11|10.62|9.34|11.81|12|12.17|12.75|14.41||15.75|15.73|16.01|16.01|15.96|15.97|16.03|16.1||16.5|16.17|15.95|16.03|16.01
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|5.15|5.23|5.08|5.4|5.48|5.44|5.43|5.3|5.8|5.92|5.9|6.01|6.15|6.09|6.01|5.9|5.85|5.85|6|5.99|5.99|6.03|6.08|6.24|6.34|6.15|6.09|6.34|6.5|6.22|5.98|6.04||6.11|6.15|6.2|6.2|6.1|6.02|6.21|6.38|6.35|5.95|6|5.94|6|6.02|5.99|6.2|6.09|6.39|5.96|6.04|5.94|6.03|6.23||6.39|6.42|6.41|6.56|6.54|6.52|6.59|6.69|6.66|6.67|6.7|6.7|6.55|6.59|6.53|6.54|6.41|6.7|6.51|6.49|6.51|6.69|6.69|6.64||6.53|6.49|6.6|6.67|6.75|6.46|6.33|6.16|6.29|6.29|6.03|5.86|5.9|6|5.9||5.93|5.98|5.98|5.99|6.05|6.06|5.96|5.97|5.98|6|5.9|6|5.82|5.81|5.77|5.8|5.92|5.95|6.3|6.11||6.09|6.05|6.2|6.36|6.45|6.23|6.07|6.05|6.05|6.1|6.11|5.93|5.95|6.01|5.99|5.97|5.94|5.95|5.91|5.9|5.97|5.98|5.91|5.99|6.12|5.98|6.04|5.8|5.91|6.11|6.08|6.11|6.07|6.06|6.08|6|6|6.03|6.09|6.01|6.1|6.16|6.21|6.32|6.1|6.26|6.31|6.4|6.43|6.27|6.12|6.2|6.17|6.15|6.18|6.14|6.21||6.05|6.03|6|6|6.04|5.96|5.97|5.79|5.6|5.55|5.4|5.44|5.41|5.46|5.54|5.3|5.57|5.5|5.42|5.2|5.06|5.58|5.57|5.47|5.6|5.58|5.47|5.35|5.58|5.65|5.75|5.64|5.61|5.73|5.6|5.75|5.79|5.91|5.94|5.94|6.07|6|5.96|5.95||6|6.01|6.09|5.45|5.53|5.5|5.25|5.55|5.6|5.56|5.65|5.59|5.69|5.55|5.58||5.66|5.61|5.75|5.7|5.77|5.89|6.45|6.37||6.39|6.35|6.39|6.44|6.43
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.6||6.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.12||||||||||||||||||||||||||||||||||||||||||||||||||||12.12||||||||||||||||||||||||||||13.08|||||||||||||||
01579|16757|/equities/napco-security-te|R2000GROWTH|4.102|4.107|4.277|4.071|4.031|4.089|4.138|4.236|4.289|4.115|3.991|3.969|4.053|4.129|4.044|3.969|3.898|4.156|4.133|4.449|4.64|4.556|4.644|4.676|4.653|4.667|4.627|4.667|4.68|4.693|4.667|4.764||4.756|4.72|4.876|4.907|4.858|4.858|4.978|4.751|4.631|4.604|4.578|4.631|4.822|4.8|4.711|4.809|4.804|4.667|4.471|4.533|4.52|4.587|4.862||5.147|5.209|5.338|5.333|5.311|5.347|5.289|5.373|5.333|5.836|5.809|5.884|5.8|5.836|5.832|5.787|5.782|5.436|5.498|5.498|5.462|5.453|5.489|5.293||5.178|5.169|5.022|5.036|5.147|5.111|5.018|5.111|5.271|5.688|5.88|5.804|5.738|5.756|5.933||5.947|5.182|4.782|4.813|4.734|4.742|4.747|4.694|4.591|4.667|4.773|4.822|4.556|4.653|4.427|4.333|4.409|4.4|4.44|4.351||4.4|4.347|4.298|4.444|4.436|4.322|4.296|4.296|4.222|4.341|4.407|4.256|3.607|3.511|3.411|3.404|3.381|3.37|3.422|3.359|3.37|3.359|3.533|3.493|3.426|3.385|3.415|3.519|3.463|3.341|3.385|3.289|3.263|3.296|3.426|3.333|3.356|3.426|3.37|3.319|3.296|3.278|3.256|3.219|3.204|3.133|3.111|3.148|3.23|3.256|3.352|3.156|3.326|3.3|3.237|3.074|3.056||2.985|2.941|2.981|3.07|2.985|3.07|2.926|2.922|2.856|2.822|2.796|2.785|2.848|2.722|2.633|2.556|2.619|2.741|2.741|2.566|2.537|2.652|2.578|2.493|2.507|2.581|2.589|2.519|2.515|2.481|2.481|2.53|2.633|2.611|2.515|2.637|2.689|2.693|2.704|2.674|2.76|2.689|2.689|2.797||2.8|2.707|2.756|2.693|2.656|2.696|2.741|2.974|2.73|2.77|2.815|2.874|3.034|2.882|2.896||3.07|3.089|3.255|3.285|3.156|3.204|3.148|3.248||3.259|2.844|2.593|2.522|2.774
01583|15858|/equities/calavo-growers|R2000GROWTH|10.36|10.11|10.04|10|10.2|10.54|10.92|10.93|11.15|11.42|11.81|10.81|10.41|10.51|10.24|10.25|10.19|10.04|10.02|10|10|10.2|10.38|10.25|10.42|10.45|10.21|10.2|10.21|10.21|10.2|10.25||10.28|10.1|10.25|10.27|10.25|10.1|10.25|10.11|10.1|10.16|10.3|9.76|10.66|10.74|10.7|10.79|10.73|10.95|11|11|11.01|10.66|10.25||10.3|10.31|10.16|10.2|10.32|10.21|10.2|9.93|10.33|10.7|10.68|10.49|10.45|10.49|10.35|10.34|10.25|10.11|10.22|10.1|10.35|10.35|10.3|10.2||10.25|10.21|10.15|10.11|10.2|10.44|10.61|10.53|10.66|10.44|10.62|10.8|10.75|10.81|10.8||10.57|10.69|10.7|10.64|10.77|10.9|10.9|10.9|11.04|10.83|10.5|10.53|10.7|11|11|11.25|11.69|11.61|11.7|||11.88|12.38|11.9|11.11|11.1|10.55|10.54|10.52|10.46|10.25|10.56|11.05|11.1|11.14|10.8|10.92|10.8|10.65|10.7|10.8||10.68|10.72|10.75|10.67|10.65|10.79|10.69|10.69|10.7|10.75|10.7|10.6|10.69|10.69|10.67|10.63|10.65|10.5|10.82|10.62|10.9|10.93|10.9|10.91|11.08|11.1|10.86|10.85|10.95|10.81|10.79|10.52|10.5|10.74|10.75|10.65||11|11.43|11.53|11.07|10.8|12.19|11.99|11.98|12|12|12|11.84|12|12|11.99|11.95|11.72|12|11.9|11.95||11.78|12|12.16|12.27|11.94|11.76|11.78|11.92|11.66|10.82|12.01|12.34|12.16|12.15|12.17|12.41|12.46|12.47|12.24|12.11|12.28|12.45|12.59||12.84|12.89|12.95|13|12.05|11.9|12.01|11.9|11.5|11.36|11.35|11.4|11.01|10.67|10.55||10.45||10.55|10.5|10.35|10.15|10.08|10.08||10.24|10.25|10.25|10.15|10.3
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|19.24|19.37|18.95|19.11|18.97|18.59|18.21|17.35|17.38|17.68|17.5|17.77|17.65|17.88|17.68|17.79|17.76|17.77|17.7|18.04|18.25|17.75|17.82|18.25|18.12|17.86|17.81|17.75|18.15|18.35|17.86|18.03||17.94|17.8|18.05|18|17.78|17.9|17.93|17.89|18.3|18.01|18.16|18.25|18.3|18.43|18.89|18.4|18.29|18.25|17.91|17.98|18.02|17.86|17.81||18.45|18.59|18.93|18.56|18.46|18.62|18.62|18.35|18.72|18.55|19.07|18.61|18.14|18.25|18.25|18.05|18.15|18.16|17.7|17.97|18.07|18.08|17.82|18.13||18.22|17.99|18.14|18.16|18.11|18.12|18.18|18.13|18.43|18.77|18.94|19.35|19.19|19.5|19.36||19.31|19.67|19.73|19.32|19.45|19.11|19.67|19.73|19.61|19.65|19.42|19.56|19.48|19.6|19.7|20.17|20.26|19.9|19.76|19.58||19.05|18.85|18.85|18.5|18.91|19.44|18.97|20|19.85|19.5|19.2|18.61|18.36|18.26|18.55|18.63|18.5|18.15|17.88|18.33|18.1|18|17.85|17.21|17.85|17.6|17.21|17.7|17.58|17.36|17.29|17.64|17.58|17.45|17.65|17.74|17.67|17.72|17.9|17.92|17.86|17.9|17.69|17.88|17.86|17.99|18|17.83|18.05|18.59|18.48|18.36|18.69|18.4|18.45|18.19|18.67||18.79|19.07|18.4|18.35|17.79|17.81|17.75|17.84|17.22|17.05|17.27|17.33|17.25|17.19|17.25|17.11|17.16|17.56|17.48|17.31|17.15|17.26|17.23|17.3|17.54|17.37|17.15|16.7|17.55|16.87|17.15|17.18|17.66|18.1|18.41|18.75|18.79|18.8|18.84|19.04|18.94|18.76|19.05|19.06||19.5|19.2|19.41|19.65|19.69|19.94|19.12|19.08|19.32|19.1|19.42|19.53|19.67|19.31|18.95||19.03|19.04|19.54|19.57|19.3|19.09|19.57|19.41||19.66|19.47|19.79|19.64|19.74
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|18.55|18.57|18.14|18.21|18.14|17.97|17.96|17.65|18.25|18.2|18.4|18.57|18.28|18.33|18.21|18.46|18.35|18.36|18.4|18.83|18.99|19.1|19|19.25|19.35|19.44|19.13|19.42|19.39|19.4|19.1|19.45||19.56|19.8|20|19.79|19.57|19.64|19.7|19.5|18|17.01|16.48|16.91|16.93|16.85|16.46|16.26|16.39|16.46|16.15|16.25|16.13|15.8|15.5||15.49|16.13|16.35|16.31|16.11|16.1|15.98|15.85|15.91|15.69|15.59|15.15|15.44|15.5|15.49|15.69|15.86|15.55|15.39|14.95|15.77|15.53|15.41|15.44||14.94|14.67|14.04|14.53|14.42|13.97|13.61|13.24|13.57|13.75|14|14.33|13.73|13.97|13.99||14.19|14.56|14.61|14.59|14.71|15.41|15.4|15.39|15.33|15.29|14.95|14.83|13.94|14.52|14.96|15.05|14.88|14.96|15.06|14.94||14.98|14.77|14.94|15.14|15.05|15.19|15.15|15.8|16.2|15.67|16.21|14.9|14.55|14.75|15.4|15.4|15.15|15.32|15.32|15.25|15.9|16.5|16.49|16.8|16.95|16.99|16.8|16.89|17|16.79|17.2|17.15|16.7|16.67|15.78|15.6|16.23|16.43|16.25|15.87|15.88|15.8|15.65|15.65|15.65|15.83|15.8|15.05|15.21|15.5|15.36|15.44|15.09|14.93|14.88|14.88|15.02||14.78|15.25|15|14.68|14.8|15.05|14.57|14.98|14.91|14.8|14.96|14.82|15.2|15.2|15|14.38|14.51|14.51|14.76|14.54|14.73|14.71|14.98|14.95|15.01|15.03|15.41|15.39|13.9|13.25|13.9|13.89|14|14.23|14.19|13.91|14|14.08|13.97|14.16|14.3|14.44|14.8|14.94||15.56|15.36|15.21|15.87|15.77|15.9|15.92|15.78|15.22|15.07|15.18|15.13|15.08|14.75|14.44||14.5|14.68|14.78|14.51|14.28|14.26|14.21|13.92||13.5|13.57|13.89|13.78|13.22
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|7.17|7.11|6.79|6.56|6.41|6.2|6.16|6.01|5.95|6.06|6.04|5.9|5.92|5.97|5.78|5.88|5.84|5.95|6.03|6.01|6.19|6.15|6.05|5.92|5.79|5.8|6.1|6.24|6.19|6.11|5.97|6||6.2|6.12|6.27|6.22|6.51|6.7|6.88|7.03|6.99|6.87|6.82|6.79|7.25|7.73|7.81|7.9|7.86|7.79|7.8|7.74|7.79|7.87|7.44||7.67|7.79|7.89|7.96|7.77|7.98|8.03|7.9|8.12|8.12|7.93|7.7|7.78|8.03|8.22|7.9|7.74|7.37|7.3|7.06|7.33|7.15|7.05|6.94||6.94|6.99|6.91|6.91|6.84|6.92|7.01|6.9|6.55|6.7|7.07|7.13|6.59|6.4|6.7||6.96|7|7.13|7.2|7.41|7.4|7.45|7.61|7.28|7.18|7.22|7.17|7.15|7.22|7.34|7.16|7.15|7.12|6.93|6.83||6.6|6.4|6.32|6.44|6.6|6.78|6.53|6.46|6.52|6.25|5.95|5.95|5.79|5.79|6.04|6.97|6.91|6.81|6.89|6.9|7.01|7.08|7.06|7.23|7.49|7.57|7.66|7.48|7.29|7.12|7.43|7.65|7.85|7.64|7.91|8.2|7.92|7.83|7.48|7.26|7.37|7.18|7.19|7.2|7.13|6.94|7.25|7.26|7.2|7.07|6.85|6.8|6.61|6.4|6.41|6.3|6.22||6.25|6.25|6|6.19|6.3|5.54|5.36|5.43|5.49|5.4|5.51|5.3|5.03|5.1|5.15|5.32|5.22|5.36|5.27|5.32|5.24|5.55|5.1|4.99|5.18|4.8|4.68|4.63|4.7|4.58|4.64|4.79|4.92|5.02|5.04|5.12|5.2|5.2|5.36|5.33|5.34|5.26|5.43|5.32||5.36|5.28|5.27|5.36|5.28|5.08|5.18|5.32|5.29|5.29|5.35|5.32|5.31|5.09|4.83||5.01|5.14|5.25|5.27|5.3|5.16|5.29|5.15||5.1|5.45|5.45|5.31|5.01
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|34.25|34.14|33.5|33.46|33.61|33.62|32.94|32.75|32.75|32.55|32.39|31.3|30.98|29.39|29.35|29.41|29.01|28.75|28.67|28.6|28.36|28.2|28.13|28.33|28.29|28.26|28.16|27.47|28.25|28.35|28.12|28.12||28.25|28.06|28.32|29.04|29.46|29.3|29.35|29.8|29.77|30.31|30.29|30.59|31.32|31.65|31.33|31.09|30.63|30.59|30.06|30.31|29.82|29.35|29.4||30.34|30.84|31.17|30.88|30.56|30.63|30.14|30.25|30.85|31.13|30.19|29.8|30.14|30.07|30.14|30.13|30.18|30.36|30.31|30.28|30.43|30.7|30.77|30.8||30.1|29.5|29.5|29.42|29.69|29.54|30.32|30.52|31.94|32.15|32.13|32.27|32.27|32.36|33.3||33.2|33.1|33.08|32.86|33.39|33.29|33.41|33.48|34.5|34.11|33.95|33.64|33.13|34.07|34.02|34|34.07|32.73|32.58|32.49||32.28|32.1|32.23|31.89|33.18|32.9|32.9|33.01|32.68|31.8|31.28|30.95|31.12|31.11|31.74|31.6|31.15|31.79|31.42|31.7|31.88|31.4|30.59|30.46|30.62|30.14|30.16|30.5|30.44|30.5|30.48|30.62|30.63|30.43|30.84|31.05|30.8|31.04|30.98|30.3|29.99|29.73|29.38|29.44|29.51|29.68|30.02|29.91|30.3|30.44|30.15|29.87|30.28|30.85|30.75|30.5|30.5||29.74|29.82|29.49|29.29|29.27|29.28|29.25|29.28|29.27|29.27|29.29|29.24|29.17|28.68|28.57|28.23|28.2|28.48|28.35|27.99|28.54|28.32|28.85|28.52|28.96|28.44|28.44|28.29|28.17|28.02|28.16|28.59|28.86|29.15|28.87|28.94|28.79|28.48|28.83|28.92|28.54|28.74|28.83|28.29||28.4|28.48|28.7|28.5|28.35|28.35|28.25|27.95|27.6|27.77|27.47|27.64|27.66|27.36|26.35||27.5|27.61|27.86|27.89|27.85|28|28.01|28.05||27.57|27.71|27.61|27.05|26.77
01594|15850|/equities/citi-trends|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|9.38|9.79|9.51|9.4|9.4|9.14|8.66|8.6|8.87|8.12|8.53|7.71|7.86|8.2|7.8|8.13|8.37|8.22|8.57|8.57|8.6|8.57|8.61|9.09|9.1|9.45|9.06|9.37|9.27|9.04|8.95|9.4||9.2|9.18|9.18|9.25|9.3|9.48|9.2|9.35|9.29|9.37|9.45|9.57|9.72|9.8|9.97|9.61|9.57|9.72|9.73|9.99|9.36|9.27|9||9.51|9.24|9.06|9.14|9.31|9.55|9.55|9.88|9.8|9.98|9.99|10.09|10.05|10.21|10.23|10.07|9.96|10.04|9.82|9.85|10|10|10.07|10||9.81|10.01|9.95|9.86|9.9|9.93|10.24|9.9|10.04|10.3|10.4|10.49|10.66|10.86|10.53||10.46|10.35|10.28|9.97|9.97|10.32|10.52|9.71|9.92|10.05|9.62|10.07|9.78|10.29|11.05|11.2|11.9|11.03|11.34|10.61||10.38|10.2|9.89|9.95|9.82|9.96|9.8|10|10.04|10.07|10.03|10.09|9.79|9.72|9.88|9.93|9.7|9.55|9.65|9.65|9.75|9.5|9.35|9.8|9.89|9.95|10.03|10.15|10.33|10.1|10.3|10.32|10.14|10.62|10.93|11.35|11.37|11.3|11.22|10.62|11.11|11.06|11.15|11.33|11.21|11.05|11.57|11.37|11.14|11.58|11.56|11.74|11.82|12.18|11.99|11.9|11.85||11.65|11.29|11.22|11.08|11.05|11.08|11.14|11.12|11.38|11.28|11.28|11.57|11.72|11.66|11.69|11.22|11.4|11.38|11.52|11.2|11.4|11.86|12.28|12.41|12.88|12.91|12.89|12.94|12.57|11.46|11.79|11.95|12.34|12.7|12.6|12.71|12.87|12.63|12.57|12.44|12.48|12.5|12.88|12.71||13.34|13.2|13.16|12.64|12.9|13.5|13.94|13.75|12.9|12.41|12.23|12.1|12.21|11.78|11.23||11.19|11.12|11.12|11.1|11.05|10.65|11.07|11.05||10.9|11.06|10.95|10.72|10.45
01596|21106|/equities/diebold-inc|R2000GROWTH|48.79|49.14|49.15|49.17|49.15|48.85|48.74|48.37|48.56|48.35|48.18|49|48.23|48.89|48.51|53.94|53.8|53.32|54.49|55.64|56.4|56.2|57.11|57.58|56.18|55.62|55.51|54.81|54.85|54.68|54.25|54.79||55.23|55.1|55.01|54.7|54.85|54.91|55|55.59|55.42|54.75|54.81|54.69|54.98|54.82|53.56|53.73|53.6|54.15|53.37|53.86|53.02|52.77|53.09||53.82|54.5|54.86|54.78|54.55|54.65|55.2|54.97|55.69|55.76|55.54|54.91|54.62|54.96|53.84|53.4|53.59|52.78|53.36|53.56|54.59|56.35|57.34|57.51||55.49|55.78|57.04|55.15|55.4|54.25|54|54.4|54.04|54.83|55.73|56.06|55.96|55.5|55.06||54.85|54.87|54.46|54.82|55.78|55.91|55.49|54.55|53.69|53.89|53.12|53.5|53.8|54.71|54.89|54.56|53.95|53.2|53.38|53.35||53.1|51.87|52.01|51.8|52.8|52.75|52.69|54.1|54.26|54.58|53.2|52.56|52.46|52.39|51.58|50.39|48.67|48.46|47.85|47.72|46.81|45|45.45|45.16|45.54|45.7|46.61|46.55|46.57|46.8|47.14|47.21|48.02|48.36|48.48|49.06|48.22|47.67|47.77|46.7|46.99|46.93|46.99|47.63|47.83|48.3|49.35|48.76|48.57|48.58|47.85|49.19|49.58|49.77|49.91|49|49.09||48.63|49.39|48.87|48.89|49.09|49.14|49.49|49.47|48.56|48.15|47.85|47.42|47.43|47.13|47.13|46.6|46.26|46.5|46.06|45.4|45.09|46.27|46.88|46.63|46.55|46.1|46.17|45.77|46.31|46.3|46.55|46.95|48|50.07|49.51|49.73|50.6|50.74|50.49|50.28|48.91|49.14|49.9|50.22||51.41|52.18|52.87|52.27|51.76|51.78|51.81|51|50.4|49.97|50.24|50.28|50.53|50.13|49.94||51.31|51.11|51.04|51.28|50.14|49.25|49.76|49.83||49.13|49.14|49.03|49.52|48.05
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|38.21|38.5|38.47|38.6|38.38|37.51|37.85|37.35|37.36|38.07|37.94|39.1|38.6|37.37|35.23|35.75|35.02|35.43|35.45|36.3|36.15|35.92|36.4|36.9|37.37|35.64|33.8|33.18|33.02|33.6|32.9|33.4||33.27|32.92|32.61|32.41|31.76|31.95|32|31.91|31.9|32.08|31.72|32.34|33.79|33.97|34.28|33.72|34.75|34.21|33.98|34.29|33.14|32.3|32.21||32.87|34.1|33.03|32.26|31.63|31.52|31.2|31|32|31.12|31.44|31.47|32.18|31.46|31.18|30.45|30.45|30.92|30.66|30.95|31.4|31.68|32.48|32.46||31.67|31.15|31.49|31.33|31.85|31.6|31.81|32.18|32.22|33.08|33.04|33.54|33.37|33.84|33.29||33.14|33|32.4|32.95|34.71|34.72|34.78|35|34.74|33.9|33.6|32.75|30.96|30.94|30.68|32.34|32.8|33.35|33.35|33.45||33.22|33.24|33.99|33.09|34.05|34.05|33.86|34.41|34.42|34.14|33.46|33.21|32.36|32.84|33.08|32.75|31.03|30.4|30.18|29.6|29.87|28.65|28.09|27.5|27.51|27.51|26.87|27.48|26.98|27.1|27.5|28.03|28.23|27.38|27.45|28.31|28.4|28.68|29.17|29.11|28.7|28.47|27.45|27.49|27.45|27.22|28.01|26.98|27.24|27.6|27.61|27.15|27.45|27.64|28.26|27.45|27.53||27.45|27.2|27.73|27|27.57|27.89|26.85|26.47|26.33|26.57|26.82|26.44|26.58|26.54|26.49|26.39|26.21|26.1|26.78|26|26.02|25.82|26.55|27.8|28.63|27.23|27.16|26.48|26.3|25.56|26.38|26.12|26.12|27.25|26.71|26.43|26.74|26.1|26.76|26.6|27.03|26.66|26.67|26.54||27.07|26.89|26.62|26.14|25.97|26.6|26.27|26.66|25.65|24.31|24.09|20.25|20.23|20.56|20.3||20.74|20.99|21.6|20.99|20.46|20.45|20.92|20.95||20.52|21.07|21.05|21.12|20.93
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|15.7|15.96|15.93|16.02|16|15.53|15.36|15.16|15.12|15.05|15.12|14.42|14.29|14.47|14.05|14.28|13.88|13.59|13.8|14.1|14.3|14.29|14.4|14.42|14.38|14.43|14.42|14.32|14.5|14.47|14.28|14.38||14.09|14.12|13.35|13.54|13.54|13.32|13.4|13.59|13.77|13.72|13.7|13.71|13.56|13.43|13.7|13.43|13.22|13.38|13.32|13.2|12.96|12.72|12.74||12.9|13.18|13.05|13.16|12.85|13.03|13.13|13.15|13.41|13.43|13.26|13.26|13.44|13.37|13.34|13.1|13.3|13.35|13.28|13.18|13.43|13.41|13.54|13.65||13.39|13.23|13.33|13.48|13.55|13.34|13.62|13.54|13.9|14.2|14.26|14.22|14.3|14.28|14.14||14.34|14.25|14.1|13.91|14|14.01|14.2|13.99|14.05|13.95|13.99|13.88|13.81|14.2|14.41|14.49|14.55|14.31|14.46|14.18||14.22|14.09|14.12|13.98|14.04|13.97|13.96|14.04|14.1|14.12|14.14|14.16|13.93|14.09|13.96|13.62|13.25|13.38|13.45|13.26|13.49|13.15|13.09|12.96|13.12|13.11|13.01|13.27|13.3|13.14|13.22|13.62|13.73|13.57|13.59|13.95|13.66|13.82|14.03|13.7|13.61|13.48|13.2|13.29|13.28|13.22|13.53|13.26|13.41|13.57|13.35|13.57|13.8|13.96|13.88|13.57|13.69||13.55|13.62|13.31|13.16|13.13|13.43|13.39|13.36|13.15|12.95|13.2|12.86|12.93|12.86|12.9|12.67|12.82|13.01|13.05|12.72|12.72|13.07|13.44|13.3|13.6|13.37|13.44|13.24|13.29|13.13|13.21|13.65|13.6|13.98|13.87|13.82|13.94|13.98|14.04|13.96|13.98|13.77|14.02|13.85||13.99|13.99|14.2|14.21|13.85|14.03|13.66|13.95|13.77|13.8|13.71|13.55|13.54|13.48|13.28||13.57|13.47|13.78|13.75|13.29|13.27|13.6|13.54||13.39|13.46|13.32|13.1|13.04
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|24.22|23.79|24.27|24|24.67|24.8|25.13|25.59|25.67|25.76|25.64|24.85|24.49|24|23.72|23.85|23.6|23.55|23.01|23|22.56|22.61|22.42|22.31|22.74|22.98|22.99|23.17|23.25|23.2|23|22.9||22.77|22|22.05|22.3|21.5|21.9|22.1|21.55|21.5|22.23|22.52|22.6|22.7|22.8|22.86|23|22.86|22.89|23.33|21.93|21.97|21.92|22||21.39|21.4|20.62|20.7|20.69|20.54|20.5|20.91|20.76|20.79|20.98|20.62|20.34|19.6|20.3|19.3|19.55|19.82|19.6|19.5|19.5|19.58|20.3|20.7||20.42|20.37|20.43|20.05|20.31|19.85|19.15|19.1|19.24|19.7|20.98|21.27|21.3|21.33|20.94||21.27|21.5|21.4|20.41|19.19|19.18|19.45|19.17|18.68|18.68|18.28|18.04|18.5|18.63|18.85|18.85|18.3|18|18.19|17.8||18.13|18.11|18.13|17.91|17.81|17.75|18.09|18.4|19.14|19.6|19.42|18.92|18.6|18.5|18.2|18.22|18.65|18.26|18.4|18.8|19|19.44|19.23|18.47|18.63|18.78|18.98|18.17|18.02|17.51|18.15|18.27|18.64|19.02|18.97|18.99|19.09|19.28|19.9|19.37|18.71|18.17|18|17.93|17.52|17.71|16.99|16.65|16.43|16.16|15.71|16.04|16.14|16.15|15.82|16.3|16.71||16.1|16.36|16.26|16.5|16.96|17.05|17.25|16.95|17|18|16.98|16.05|16.21|16.35|16.24|16.86|16.7|16.75|16.76|16.8|17.34|17.67|17.68|17.98|18.68||19.1|19|19|19.56|19.09|19.05|18.79|19.03|19.19|19.12|18.89|19.24|19.25|19.25|19.2|19.25|19.15|19.24||19.28|18.87|18.79|19|19.25|19.24|18.44|18.95|18.94|19.03|19.05|18.95|18.78|18.87|19||19.06|18.88|19|18.99|19.22|18.7|18.69|18.49||17.92|17.95|17.87|18|17.66
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|1.87|1.87|1.78|1.81|1.78|1.58|1.58|1.58|1.48|1.43|1.43|1.48|1.53|1.48|1.53|1.5|1.48|1.53|1.58|1.58|1.48|1.28|1.33|1.28|1.3|1.28|1.2|1.19|1.33|1.33|1.33|1.33||1.33|1.33|1.48|1.48|1.48|1.48|1.53|1.53|1.53|1.58|1.68|1.68|1.68|1.63|1.48|1.38|1.33|1.33|1.48|1.62|1.63|1.73|1.78||1.78|1.82|1.82|1.83|1.82|1.88|1.83|1.82|1.83|1.84|1.83|1.82|1.83|1.83|1.96|1.82|1.83|1.86|1.83|1.75|1.78|1.78|1.81|1.78||1.78|1.83|1.79|1.82|1.73|1.73|1.63|1.59|1.58|1.71|1.71|1.58|1.63|1.73|1.73||1.63|1.73|1.83|1.86|1.88|1.88|1.73|1.73|1.73|2.07|2.8|1.95|1.35|1.1|0.79|0.76|0.78|0.74|0.69|0.74||0.74|0.7|0.74|0.74|1.48||0.04|0.05|||0.04||0.04|0.04|0.04||0.04|0.04|0.04|0.03|0.03|0.02|0.01|0.01|0.01|0.02|0.01|0.02|||0.02||0.03||||||0.03||0.03|0.03|0.03||0.03||0.03|||||0.03||0.03||0.03|0.03|||0.03|||||||||0.04|0.03||0.03||0.03||||0.03||0.03|||0.03||||0.03|||0.03|||||0.03|0.03|0.05|0.03||0.04||0.04|||||0.04|0.04|0.04|||0.04|0.04||||0.04|||0.04||0.04||0.04||0.04|0.04||||||
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|29.77|28.51|27.31|27.76|26.98|26.7|27|26.85|26.89|27.4|28.04|27.89|27.45|28.43|28.49|28.4|28.25|27.82|27.27|28.92|25.96|24.84|24.98|25|24.74|24.54|24.11|24.07|23.54|23|23|23.02||23.01|22.9|23.05|23.36|23.51|23.31|23.91|24.34|24.13|23.87|22.85|24.44|25.02|25.49|25.88|26.02|26.03|26.4|26.45|26.39|26.13|26.1|25.92||27.52|28.2|28.16|28.18|28.49|28.75|28.06|28.33|29.46|28.74|29.2|28.44|28.85|28.74|28.84|28.42|28.53|28.4|27.71|27.73|28.3|28.56|29.71|29.38||29.55|29|28.7|28.68|29.1|29.24|29.57|28.63|29.32|30.33|31.18|31.21|31.85|31.64|31.35||31.15|31.11|30.6|30.38|30.12|29.63|29.38|29.64|29.78|28.9|26.9|26.45|26.28|26.89|27.08|27.25|27.28|27.2|26.61|26.35||26.5|26.35|25.41|25.17|26.17|25.97|25.44|24.48|24.26|24.16|24.15|24.45|24.71|24.86|25.9|25.05|25.34|24.73|24.85|24.62|23.91|23.5|23.27|23.75|23.87|23.82|23.51|23.43|23.48|20.55|21.1|21.25|21.58|21.47|21.79|21.69|21.66|21.76|21.36|20.34|20.55|19.99|20.25|21.38|21.6|21.97|22.1|21.85|21.59|21.88|21.44|21.97|22.13|21.41|21.29|20.63|20.72||20.21|20.56|20.75|20.57|20.56|21.53|20.86|20.92|20.45|20.87|20.94|20.86|21.4|20.15|19.49|18.62|19.18|19.6|19.97|19.31|19.48|21.02|22.45|22.96|23.69|23.53|23.36|22.27|22.44|22.25|22.58|23.22|23.25|24.37|23.96|24.6|21.81|21.8|22.06|22.01|22.4|21.82|22.84|23.27||24.13|24.35|25.67|25.68|25.36|25.67|25.46|24.55|23.58|22.98|23.69|23.68|24.11|24.72|24.25||25.75|26.38|27.89|26.58|26.27|25.9|25.94|26.49||26.74|26.46|26.48|26.58|26.28
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|53.35|54|53.72|53.5|52.22|52.46|51.7|52.4|50.62|50.45|49.56|49.83|49.13|51.02|49.83|50.4|48.75|47.38|48.66|48.82|50.33|50.07|50.45|51.26|50.64|50.38|49.97|50.09|49.35|50.11|49.27|50.76||50.84|51|50.61|52|51.17|50.53|48.99|48.41|48.52|43.15|43.16|43.1|42.63|43.09|43.34|42.68|42.99|42.58|42.46|42.51|41.8|42.06|42.35||42.38|43.28|42.55|42.13|43.06|42.87|42.27|41.27|41.77|42.65|43.83|42.92|42.88|42.72|43.46|43.51|43|42.64|42.54|41.66|42.87|43.9|42.5|42.4||45|44.25|45.07|45|44|44.03|44.3|44.64|44.96|45.2|46.77|47.79|47.46|48.13|46.42||46.25|43.66|43.62|44.05|44.69|45.36|44.6|44.56|44.38|44.16|44|44.79|44.03|44.79|44.71|43.43|44.35|43.14|42.79|43.18||43.51|43.41|42.05|42.4|42.7|42.32|41|40.96|41.06|41|42.03|40.58|40.79|41.76|41|41.1|39.95|40.82|40.18|40.04|40.37|38.37|37.7|37.39|38.5|37.98|38.05|37.75|37.66|37.37|37.29|37.65|38|37.26|37.63|38.71|38.71|37.77|37.83|38.29|34.05|33.34|34.15|34.05|34.05|34.06|35.07|34.8|34.87|34.22|34.1|34.08|34.11|34.35|32.75|32.1|32.34||30.47|30.23|30.27|30.22|30.29|30.99|30|29.91|28.95|29.07|29.72|29.37|29.43|29.13|28.67|28.43|28.54|29.62|30.02|30.22|30.33|30.51|31.56|30.76|32.04|32.04|30.49|30|29.72|30.08|30.37|30.41|30.35|30.27|30.91|31.18|31.45|31.05|30.7|31.01|30.98|30.8|30.75|30.5||31.12|31.16|30.95|31.3|31.35|31.15|31.84|32.02|31.98|31.8|31.94|31.84|32.03|32.14|35.31||35.04|33.97|33.85|34.54|34|34.4|34.02|34||33.93|34.09|34.44|34.42|33.7
01605|15538|/equities/black-diamond|R2000GROWTH|7.6|7.57|7.72|7.75|7.75|7.8|7.9|8.1|7.5|7.85|7.9|8.1|8.3|9|8.5|8.5|7.75|7.73|7.5|7.85|8.07|7.95|7.85|7.75|7.55|7.55|7.55|7.65|7.95|7.95|7.9|7.9||8|8.05|7.95|8|8.25|8.3|8.5|8.5|8.6|8.55|8.55|8.65|8.6|8.55|8.5|8.54|8.5|8.5|8.55|8.55|8.5|8.51|8.51||8.6|8.75|8.9|9|9|9.15|9.5|9.15|9.45|9.12|9.5|9.28|9.4|9.3|9.2|9.1|9.35|9.3|9.3|9.25|9.15|9.3|9.3|9.25||9.32|9.25|9.3|9.33|9.25|9.1|9|9.03|9|9|9|9|8.82|8.75|8.65||8.7|8.76|8.72|8.75|8.66|8.85|8.93|8.85|8.92|8.85|8.85|8.9|9|9|8.95|9|8.85|8.65|8.75|8.85||8.9|8.65|8.95|8.85|8.9|8.86|9.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01608|15737|/equities/clearfield|R2000GROWTH|1.3|1.37|1.37|1.22|1.3|1.2|1.25|1.22|1.31|1.33|1.4|1.4|1.49|1.48|1.55|1.4|1.49|1.51|1.41|1.43|1.37|1.4|1.35|1.41|1.46|1.45|1.5|1.49|1.41|1.43|1.36|1.44||1.47|1.51|1.55|1.5|1.49|1.57|1.41|1.5|1.52|1.6|1.63|1.48|1.67|1.67|1.67|1.7|1.78|1.67|1.79|1.78|1.78|1.77|1.74||1.74|1.79|1.8|1.86|1.7|1.79|1.8|1.82|1.76|1.85|1.75|1.71|1.69|1.72|1.66|1.64|1.65|1.62|1.63|1.66|1.73|1.87|1.71|1.73||1.79|1.8|1.74|1.88|2.09|2.21|2.15|2.16|2.08|2.11|2.07|2.32|2.11|2.05|1.98||1.85|1.75|1.85|1.9|1.97|1.91|1.81|1.74|1.92|2.14|2.14|2.09|2.03|2.25|2.1|2.12|2.3|2.16|2.43|2.41||2.4|2.46|2.48|2.2|1.91|1.67|1.58|1.62|1.58|1.57|1.48|1.47|1.52|1.51|1.5|1.44|1.37|1.38|1.41|1.44|1.44|1.43|1.43|1.47|1.46|1.43|1.42|1.45|1.5|1.45|1.44|1.44|1.44|1.49|1.41|1.53|1.54|1.6|1.73|1.61|1.63|1.65|1.6|1.65|1.62|1.61|1.62|1.68|1.62|1.7|1.65|1.7|1.73|1.74|1.66|1.62|1.62||1.61|1.49|1.51|1.5|1.49|1.51|1.51|1.51|1.5|1.48|1.61|1.48|1.5|1.53|1.52|1.46|1.52|1.43|1.4|1.41|1.46|1.47|1.56|1.65|1.67|1.56|1.48|1.37|1.4|1.37|1.65|1.66|1.47|1.51|1.66|1.71|1.75|1.87|1.87|1.85|1.9|2.01|2.02|2.04||2.28|2.1|2.31|2.22|2.27|2.24|2.26|2.36|2.3|2.35|2.52|2.51|2.45|2.51|2.46||2.49|2.55|2.54|2.55|2.51|2.5|2.52|2.57||2.51|2.55|2.51|2.54|2.5
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|11.72|11.77|11.62|11.53|11.32|11.25|11.23|11.17|11.26|11.24|11.09|11.38|11.14|11.37|11.21|11.28|11.34|11.05|11.37|11.8|11.85|11.7|11.85|11.87|11.75|11.96|12.04|11.64|11.71|11.88|11.6|11.95||11.95|12.06|12.26|11.91|11.94|11.79|11.74|11.79|11.84|11.8|11.79|11.84|11.95|12.12|12.19|12.05|12.11|12.06|12.06|11.57|11.52|11.53|11.25||11.3|11.29|11.34|11.34|11.35|11.41|11.15|11.2|11.31|11.26|11.27|10.86|10.9|10.73|10.74|10.61|10.64|10.74|10.57|10.54|10.6|10.77|10.85|10.98||10.9|10.69|10.7|10.56|10.62|10.54|10.77|10.72|11.01|11.23|11.29|11.27|11.24|11.3|11.16||11.28|11.31|11.25|11.23|11.25|11.28|11.35|11.21|11.21|10.97|11.29|11.33|11.36|11.66|11.65|11.61|11.72|11.55|11.47|11.15||11.24|11.09|11.14|10.95|10.89|10.81|10.82|10.89|10.86|10.64|10.66|10.56|10.59|10.41|10.48|10.29|10.18|10.16|9.89|9.82|10.12|9.8|9.68|9.66|9.68|9.63|9.59|9.69|9.65|9.6|9.75|9.64|9.64|9.69|9.85|9.97|9.77|9.69|9.67|9.4|9.47|9.43|9.51|9.39|9.48|9.75|9.74|9.73|9.8|9.88|9.82|9.94|10.01|9.98|10.06|10.06|10.24||10.15|10.11|10.13|10.15|10.18|10.22|10.14|10.1|10.19|10.16|10.3|10.26|10.27|10.32|10.12|10.04|10.1|10.32|10.48|10.25|10.4|10.55|10.72|10.72|10.79|10.82|10.75|10.55|10.38|10.38|10.65|10.8|10.18|10.47|10.39|10.43|10.61|10.53|10.63|10.47|10.52|10.52|10.77|10.77||10.95|10.95|10.99|11.03|11.25|11.34|11.33|11.15|11.05|11.11|11.11|11.12|11.15|11.14|10.99||10.99|11.04|11.03|11.09|10.78|10.8|10.97|10.68||10.6|10.4|10.25|10.12|9.9
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|5.71|5.74|5.4|5.65|5.62|5.67|5.16|5.05|5|4.76|4.78|4.86|4.91|5.09|5.01|5.13|5.19|5.28|5.32|5.26|5.46|5.07|5.22|5.21|5.11|4.82|4.8|5.09|5.23|5.37|5.04|5.2||5.43|5.1|5.12|5.33|5.02|5.21|5.07|5.16|5.65|5.05|5.25|5.36|5.36|5.37|5.57|5.74|5.84|5.9|5.88|6.09|6.08|5.83|5.95||6.2|6.15|6.69|6.35|6.38|6.43|6.61|7.2|7.31|7.42|7.56|7.06|7.13|7.11|6.97|6.73|6.89|7.18|6.88|6.89|7.39|7.76|8.03|8.07||8.05|8.04|7.88|8.06|8.35|8.04|8.45|8.17|7.9|8.44|8.84|8.91|9.1|7.93|7.11||7.26|7.18|7.17|7.19|7.14|7.03|7.29|7.5|7.38|7.44|7.54|7.46|7.43|7.21|7.56|7.81|7.92|7.82|7.24|7.3||7.05|7.03|6.96|6.85|6.78|6.84|6.76|6.95|6.96|7.02|7|6.81|6.54|5.93|5.63|5.6|5.53|5.51|5.31|5.49|5.2|5.2|5.15|5.05|5.07|5.24|5.36|5.25|5.31|5.2|5.33|5.52|5.71|5.61|5.67|5.6|5.33|5.04|5.05|5.05|5.06|5.14|4.98|5.17|5.11|5.11|5.25|5.18|5.29|5.15|5.11|5.15|5.16|5.18|5.11|5|5.08||5.11|5.24|5.22|5.09|5.05|5.03|5.04|5.13|5.09|5.2|5.66|5.09|5.3|4.71|4.63|4.53|4.25|4.4|4.27|4.15|4.38|4.41|4.51|4.68|4.97|5.37|5.08|4.97|4.98|4.5|4.67|4.82|4.79|5.44|5.09|5|5.31|5.62|5.48|5.52|5.37|5.34|5.44|5.62||6|5.9|6.07|6.14|6.16|6.15|6.05|6.24|5.78|6.12|6.24|6.27|6.33|6.3|6.1||6.34|6.53|7.21|7.22|7.8|7.62|7.99|8.18||8.01|8.47|7.96|7.9|8.1
01615|17100|/equities/ruths-hospitalit|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01616|16533|/equities/loral-space-and-c|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|8.1|7.99|8.02|8.18|8.53|8.21|8.29|8.3|8.09|8.295|8.58|9.07|8.63|9.6|9|8.055|8.05|8.95|9.2|9.53|9.07|8.924|9.38|9.7|9.65|9.89|10|10|10.05|9.85|9.4|9.23||9.2|8.78|8.34|7.972|8|7.41|7.75|8.249|8.1|7.5|7.57|7.26|7.4|8.11|7.33|6.69|6.5|6.589|6.5|6.25|6.09|6.08|6||6.21|6.01|6.14|5.92|5.59|5.48|5.39|5.34|5.377|5.35|5.33|||5.2|5.27|5.16|5.18||5.13|5.13|5.13|5.14|5.02|5.02||5.14|5.08|5.03|5.01|5.1|5.1||4.92|5|5|5|4.98|4.95|4.981|4.96||5|4.72|4.78|4.8|4.9|5.5|5.44|5.4|5.45|5.48|5.4|5.39|5.45|5.45|5.4||5.4|5.39|5.48|5.4||5.43|5.16|5.28|5.35|5.5|5.73|5.81|5.801|5.77|5.88|5.88|5.82|6|5.55|5.33|5.21|5.38|5.68|6.39|6.35|6.65|5.99|5.75|5.55|5.76|5.59|5.61|5.849|5.65|5.47|5.49|5.4|5.39|5.6|5.47|5.85|5.53|5.479|5.34|5.49|5.35|5.44|5.4|5.45|5.55|5.7|5.989|5.99|5.77|5.859|5.81|5.839|5.78|5.88|5.83|5.68|5.6||5.7|5.439|4.7|4.531||4.46|4.52|4.75|4.831|4.8|4.6|4.57|4.63|4.7|4.686|4.75|4.93|4.11|3.9|4|4.05|4.05|4.05|4.05|4.02|4.06|4.05|4.02|4.1|4.05||4.03|4.1|4.17|||4.03|4.16|4.18|4.02||4.18|4.22|4.01||4.01|4|4.01||4.07|4.2||4.25|4.25|4.05||4.06|4.05|4.15|4.1||3.86|3.79||3.91|3.931|3.9|3.9|4.17||||3.94|3.92|4.05
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|21.32|21.89|21.81|22.11|22.19|21.4|20.99|21.14|21.4|21.66|21.65|21.9|21.45|21.48|20.39|22.29|21.69|21.53|22.13|22.63|22.98|22.73|22.99|23.73|23.74|23.67|22.38|23.06|23.37|23.35|23.28|23.48||23.56|23.12|23.16|23.66|23.29|23.89|23.87|23.77|23.55|23.39|23.01|24.11|23.43|23.56|24.12|23.83|23.99|23.57|23.64|23.92|23.85|23.09|23||23.33|24.04|24.57|24.98|24.76|24.63|24.37|24.59|25.23|24.36|24.27|24.07|23.83|24.11|24.67|23.83|24.17|24.3|23.81|23.83|23.75|23.74|23.8|24||23.93|23.49|23.79|23.83|24.1|24.18|24.37|24.35|24.91|24.78|25.33|24.77|25.1|25.46|24.67||24.39|24.13|24.63|23.59|23.75|23.41|24.48|24.68|23.43|23|23.44|23.75|22.33|24.07|24.18|24.43|24.15|24.47|24.13|23.33||23.22|23.2|22.93|23.57|23.73|24.47|24.72|24.85|24.29|24.11|23.79|23.84|23.07|23.21|23.29|22.67|22.71|22.69|23.02|23.04|22.96|22.75|22.49|22.68|22.65|22.67|22.29|22.41|22.62|22.13|22.41|22.13|22.6|22.71|22.69|22.87|22.8|22.79|22.67|22.5|22.13|22.07|22.07|22.16|22|22|22.16|22.13|22.13|22.11|21.89|21.83|21.83|21.87|21.81|21.7|21.53||21.63|21.33|21.61|21.38|21.33|21.52|21.51|21.6|21.39|20.92|20.73|20.73|20.67|20.52|20.43|20.09|19.99|20.03|19.91|19.5|19.8|20.35|20.46|20.59|20.51|20.33|20.02|19.85|19.87|19.79|19.63|20.13|20.05|20.67|20.23|20.33|20.63|20.53|20.53|20.96|20.86|21.04|20.85|20.17||20.11|19.83|20.02|19.51|19.47|19.98|19.93|19.37|19.33|19.39|19.57|19.98|20.02|20.02|20.1||20.01|19.89|20.03|19.54|19.53|19.33|19.45|19.17||19.69|18.86|18.07|17.58|17.34
01621|24424|/equities/antares-pharma|R2000GROWTH|0.84|0.87|0.9|0.93|0.9|0.79|0.82|0.88|0.81|0.8|0.88|0.92|0.88|0.89|0.88|0.92|0.96|0.89|0.9|0.97|0.98|0.99|0.95|0.89|0.91|0.97|0.99|1.02|1.02|1.05|0.94|1.02||1.04|1|1.05|1.06|1|1.04|1.1|1.14|1.16|1.17|1.19|1.19|1.18|1.18|1.19|1.18|1.23|1.19|1.25|1.26|1.3|1.35|1.35||1.36|1.29|1.22|1.34|1.34|1.36|1.33|1.36|1.4|1.4|1.38|1.3|1.3|1.29|1.169|1.11|1.11|1.12|1.23|1.21|1.26|1.28|1.29|1.25||1.23|1.21|1.22|1.18|1.29|1.36|1.36|1.38|1.39|1.4|1.35|1.36|1.32|1.35|1.4||1.41|1.27|1.24|1.2|1.24|1.13|1.14|1.14|1.11|1.11|1.15|1.15|1.23|1.14|1.2|1.25|1.29|1.3|1.38|1.39||1.4|1.4|1.43|1.49|1.38|1.26|1.24|1.1|1.17|1.19|1.28|1.3|1.25|1.34|1.2|1.25|1.27|1.36|1.38|1.39|1.38|1.4|1.4|1.4|1.4|1.4|1.38|1.38|1.25|1.2|1.28|1.25|1.25|1.37|1.37|1.3|1.38|1.43|1.36|1.5|1.47|1.51|1.47|1.51|1.63|1.7|1.6|1.5|1.5|1.49|1.49|1.43|1.33|1.34|1.315|1.27|1.29||1.3|1.24|1.21|1.23|1.255|1.173|0.99|1|0.98|1.04|1.08|0.98|0.89|0.84|0.84|0.78|0.73|0.71|0.71|0.67|0.77|0.78|0.75|0.75|0.77|0.8|0.75|0.795|0.73|0.62|0.7|0.7|0.74|0.75|0.74|0.75|0.68|0.76|0.78|0.86|0.87|0.88|0.9|0.88||0.9|0.9|0.89|0.87|0.82|0.84|0.85|0.88|0.9|0.9|0.9|0.92|0.93|0.94|0.88||0.86|0.92|0.97|0.94|0.96|1.01|1.07|1.07||1.07|1.1|1.1|1.07|0.95
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|57.8|59.3|59.24|58.87|57.92|57.41|57.2|57|55.29|57.15|56.68|56.48|54.6|55.62|54.49|56.73|56.38|55.59|58.01|60.55|61.45|59.52|59.38|59.87|59.46|60.1|60.54|59.5|58.73|57.91|57.6|59.1||59.51|59.13|59.3|58.35|57.28|56.44|57.54|57.44|57.09|57.81|57.6|58.37|60.45|62.28|62.88|59.76|61.42|62.16|62.4|63.19|60.5|57.34|56.53||57.69|58.08|57.78|56.57|56.79|56.4|58.22|57.95|59.02|58.1|58.11|56|55.5|55.88|54.33|53.84|52.88|53.76|52.84|52.91|52.95|53.02|54.79|54.77||54.7|53|51.74|51.95|51.5|49.8|50.23|49.33|49.57|51.95|52.2|51.8|51.51|51.64|50.25||50.88|51.91|51.98|51.73|51.8|52.8|52.75|50.5|50.7|50.92|48.14|46.01|46.05|46.48|46.08|44.27|45.16|43.95|44.16|45.7||45.67|44.81|44.22|43.65|44.64|44.52|44.48|45.16|44.73|42.78|42.94|43.2|42.27|42.12|42.38|42.64|42.52|41.83|41.12|41.13|40.88|40.9|39.45|38.25|38.52|38.05|38.25|38.75|39|38.75|38.69|39.82|39.06|39.36|39.32|40.78|39.85|40.45|42.25|42.24|41.47|41.85|42.77|41.76|41.95|42.2|41.68|38.12|38.6|38.34|37.99|38.63|38.35|37.58|37.55|37|37.16||35.38|35.18|35.26|34.38|33.87|34.54|34.44|34.12|34.4|34.66|34.28|33.72|34.05|33.74|33.22|32.29|31.82|32.63|32.84|31.9|32.41|32.18|32.15|31.86|32.12|32.02|32.23|31.55|31.43|31.44|32.28|32.65|31.93|32.75|33.16|33.54|32.72|32.59|33.09|32.38|32.48|32.3|33.9|33.87||34.56|33.9|34.31|33.67|33.77|34.55|35.04|34.16|33.49|33.05|33.1|32.88|31.86|31.7|30.81||31.64|31.66|32.8|34.14|32.78|32.34|32.73|32.66||32.94|32.92|32.7|33.47|32.05
01627|20978|/equities/alexanders-inc|R2000GROWTH|241|241.75|233.5|231|227.4|224.3|228|229.47|233.74|235.5|236.44|239.5|234.26|233.58|237.91|242.5|242.5|243.75|247|249.29|250|248|248|249.7|249|247.5|246|238.26|241.5|239.5|237.01|236.71||238.5|239.5|242.01|244.11|244.11|250.26|247.01|246.25|242|242.77|245.75|249.5|254.21|253.02|254.5|253.24|247.5|243|239.1|239.5|237.75|235.35|235.84||229.11|229.1|220.5|218.03|218.17|218.17|218.16|219.01|220.9|222|221.79|218.9|218.9|218.9|218.9|218.45|218.5|218.6|220|221.01|220.25|219.26|219.25|223||222|217.76|218.42|218.42|215.4|214.5|216|219.61|217.6|213.5|215|212.5|215.65|216|217.55||220|219.5|218.55|219|221.5|223.15|223.75|227.5|228.4|230.01|224.91|220.25|220.04|217.4|217.4|215.15|218.65|211|207.05|||207.05|204|205|206|208.74|210.03|200.05|201.25|201.25|202.95|200.99|199.99|200.2|199.36|199|196.2|197.6|197.6|197.6|197.76|200.32|198.9|198.9|198.9|198.9|199|198|198.01|197.75|199|196|198|198|199.25|198|201.5|198.5|199.9|200|199.1|201.75|197|197|193.5|193.72|196.41|198.88|198.87|197.25|198.7|199|199.5|199.75|197|197.05|196.02|199.26||196.5|199.35|195|193.85|189|188.9|186|185.75|182.51|178.98|178.35|173.01|174.45|171|168.6|166.91|168|168.22|168.22|165.21|166.5|167.72|168.5|168.5|170.65|170.65|171|169.5|169|168.15|167.26|168.5|168.25|170.41|170.05|170.02|172.25|169|168|168.49|169|168.61|168.51|168.65||169.75|169.03|167.74|167.54|170.25|172|168.3|163.08|162.84|162.36|162.51|162.86|162.1|162.06|162.25||164.99|164.98|165.05|167.4|166.87|161.99|162|161.1||161.1|162.85|161.3|161.6|158
01629|24412|/equities/contango-oil---gas|R2000GROWTH|7.7|8.02|7.99|7.99|8|8.12|8.12|7.95|7.9|8|7.8|7.82|7.68|7.62|7.77|7.75|7.64|7.75|7.75|7.69|7.69|7.75|8.03|8.1|8.02|8.14|8.4|8.31|8.35|8|7.73|8.03||8.25|8.26|8.84|8.82|8.82|8.6|8.5|8.42|8.45|8.64|8.65|8.81|8.98|8.57|8.87|8.49|8.2|8.48|8.6|8.89|8.63|8.62|8.5||9.02|9.04|9.1|8.92|9.14|9.07|9.09|9.02|9.32|9.4|9.28|9.3|9.2|8.95|8.41|8.1|8.01|7.89|7.99|8.16|8.7|8.11|7.6|7.6||7.46|7.4|7.12|7.01|7.04|7.05|7.07|6.75|6.76|6.92|7.24|7.17|7.23|7.22|7.18||7.33|7.17|7.24|7.24|7.24|7.21|7.45|7.55|7.3|7.27|7.34|7.49|7.21|7.38|7.7|7.94|8.22|7.49|7.85|7.95||7.95|8|7.16|6.81|6.55|6.64|6.67|6.75|6.75|6.77|6.8|6.96|6.53|6.53|6.61|6.7|6.61|6.71|6.65|6.6|6.5|6.65|6.7|6.62|6.53|6.5|6.5|6.55|6.8|6.81|6.7|6.85|6.9|7|7|6.9|6.81|6.7|6.75|6.68|6.77|6.93|6.87|6.9|6.9|6.9|7.05|7.06|7|6.81|6.4|6.6|6.62|6.7|6.8|6.75|6.75||6.82|6.79|6.75|6.67|6.69|6.71|6.84|6.79|6.85|6.92|6.95|6.92|6.91|6.94|7.06|6.9|6.88|6.98|6.98|7|6.9|6.9|7|7.15|6.88|6.78|6.61|6.64|6.66|6.05|6.73|6.9|6.95|7.07|7.05|7.14|7.13|7.18|7|7.17|7.17|7.27|7.23|6.88||6.77|6.75|6.65|6.65|6.8|6.7|6.81|6.99|7.1|7.06|6.55|6.62|6.64|6.46|6.35||6.3|6.28|6.3|6.5|6.49|6.8|7|6.65||6.78|6.2|6.2|6.39|6.33
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|19.43|20.14|20.09|19.75|21.14|20.14|20.5|21.01|19.09|19.15|18.94|19.63|19.22|20.11|19.78|20.07|19.53|19.06|19.52|20.59|20.73|20.86|21.1|21.7|21.33|21.48|21.52|21.88|21.94|22.26|21.72|22.02||22.23|22.35|23.15|23.13|22.92|23.02|22.59|22.89|23.05|23.58|23.2|23.75|24.54|25.02|25.44|24.5|24.41|24.91|24.67|24.88|23.63|23.77|23.96||24.3|24.33|24.65|24.11|26.05|25.94|24.8|24.69|25.17|25|25.1|24.91|24.81|25.17|24.25|23.51|23.86|23.86|23.86|22.7|22.9|22.6|22.65|22.6||22.73|21.75|21.77|20.98|21.72|21.66|21.65|21.91|22.51|22.79|23.62|23.47|24.73|24.03|23.4||23.96|23.92|23.3|21|20.77|20.91|21.49|21.7|21.92|21.76|22.04|21.15|21.47|21.95|22.27|22.37|23.54|24.09|24.1|22.73||22.48|22.94|24.18|23.95|24.1|24.39|23.21|23.38|24.26|24.07|24.5|24.82|24.54|24.5|23.81|23.95|23.27|23.38|23.34|22.07|23.52|23.49|23.61|23.03|22.97|22.93|23.03|24.51|24.64|24.34|24.54|25.99|26.33|25.87|26|26.76|25.27|25.25|24.41|24.11|24.18|23.23|22.39|22.41|22.2|22.39|22.7|22.28|21.65|21.99|21.79|22|22.17|22.2|21.96|21.12|21.67||21.22|21.28|21.06|21.35|20.76|21.39|21.16|20.86|19.99|20.53|21.04|20.83|20.71|19.75|20.17|19.67|19.71|20.31|20.09|19.65|20.03|20.53|20.8|21.03|21.33|21.5|21.92|21.77|22.05|20.69|20.27|20.45|21.17|22.05|22.32|22.06|21.6|22.1|21.39|21.4|21.19|21|22|21.86||21.53|21.99|21.88|23.13|21.73|21.97|21.81|21.67|21.5|21.31|21.85|21.2|21.47|20.5|20.26||20.02|20.19|19.19|19.03|18.14|18.19|18.48|19.17||19.25|19.15|18.21|17.99|17.63
01632|16120|/equities/forrester-research|R2000GROWTH|15.46|15.64|15.38|15.11|15.05|15.1|15.17|14.94|14.46|15.03|14.58|14.51|14.6|14.6|14.28|14.7|14.62|14.6|14.57|14.48|14.44|14.35|14.31|14.46|14.29|13.74|13.93|14|14.08|14.05|13.95|13.93||13.94|14.21|14.19|14.37|14.48|14.76|15.02|14.78|15.25|15.13|15.05|15.08|15.21|15.2|15.29|15.14|14.98|15.28|15.7|15.68|15.69|15.9|15.84||16.08|16.03|16.23|16.43|16.29|16.16|16.13|16.2|16.19|16.35|16.39|16.09|16.84|16.04|16.05|15.94|16.05|16.29|15.9|15.75|16.24|16.24|16.63|17.27||16.99|17|17.21|16.65|16.86|17.36|17.62|17.65|17.61|17.88|17.94|17.75|17.01|16.95|16.59||16.06|16.09|16.05|15.98|16.14|16.11|16.35|16.36|16.42|16.09|16.22|16.23|15.83|16.3|16.58|16.58|16.49|16.32|16.57|16.35||16.43|16.4|16.78|16.11|16.52|16.7|17.31|16.71|16.75|16.75|16.29|16.57|16.19|16.02|16.36|16.44|16.17|15.8|15.43|14.95|14.12|13.55|13.81|13.5|14.04|14.04|13.96|13.61|13.66|13.74|13.94|13.82|14.14|14.63|14.94|15.15|15.2|15.5|15.39|15.24|15.66|15.84|15.75|16.31|16.4|15.98|16.47|16.72|16.73|16.81|16.32|16.5|17.07|16.87|16.92|16.89|17.15||16.86|17.1|17.11|16.95|16.95|17.16|17.36|17.39|17.73|16.95|17.25|17.12|17.5|17.43|17.19|16.92|17.21|17.16|17.46|17.01|16.35|16.79|16.95|17.31|18.14|17.8|17.84|17.94|17.42|16.19|16.52|16.79|16.84|18.3|17.29|17.41|17.79|17.6|18.13|17.84|17.6|17.08|17.36|17.49||18.69|18.15|18.65|18.94|18.99|18.64|18.39|18.89|18|18.29|17.84|18.19|18.27|18.01|17.89||18.19|17.89|18.31|18.97|18.52|18.15|18.72|18.5||18.32|18.62|18.32|18.2|18.13
01635|16540|/equities/liquidity-service|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|52.8|55.8|52.5|55.5|53.4|51.9|53.4|52.9|53.9|53.1|51.6|52|53|56.75|61.1|63|61.3|61.9|63.1|62.6|64.35|64.3|64|64.3|64|62.8|62.8|61.1|62.5|62.9|62.8|65.1||65.1|66.2|67.1|68.35|67.2|63.5|65.5|66.4|68.3|68.5|69.3|71.1|71.5|71.5|71|69.6|69.6|71.1|70.6|71.5|72.5|70.5|74.7||77.3|83.8|83.9|85.4|85.1|83.9|82.7|82.4|84|83.9|85.7|83.4|86|84.4|85.2|84.4|81|82.1|81.8|80|82.6|83.6|85.9|88.7||85.8|82.25|88.2|90.9|92.4|94.4|92|91.8|90.8|95.4|94.4|96.1|98.1|93|93.6||93|92.4|93.8|90.7|90.8|91.1|94.1|96.4|92.9|91.5|91.8|93|92.5|93.9|92.7|91.5|87.5|82.8|81.8|82.3||81.3|81.7|82|79.6|83|85|83.3|85.1|85.8|85.8|84|87.4|85.8|87|73.6|74.5|72.7|74|73.8|72.2|72|72.6|70.5|70|72|70.1|70.1|71|71.35|69|72.1|73.5|73.9|74.1|76|76.1|76|75.5|71.4|69.7|69|68.7|68.6|68.5|68.4|67.1|68.1|65.6|63.5|62.5|60.4|61.3|61.8|62.4|64.7|63.6|64.6||63.2|65.4|60.9|63.8|62.3|61.8|59.7|61.3|61.6|60.9|61.4|60|60.9|||58.7|56.4|55|54|50.6|50.4|50.2|69.8|68.7|72.7|74.8|74|74|76.4|72.5|77.2|80.6|80|85.4|82.5|84.6|86.5|86.4|88.49|89.4|92.5|92.5|94.4|93.6||95.1|96.5|98.3|99.6|93.6|96.6|94.3|95.2|95.1|92.5|91.5|92.1|90.2|90.7|88.6||93|92.6|96.4|96.9|100|90.9|94.5|95.8||94.8|95.7|96.5|96.6|95.7
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01642|41289|/equities/axogen-inc|R2000GROWTH||1.65|1.82||2||2||||2||2.25|2.25|2.55|2|2.15|2.2|2.55|2.45|2.65|2.01|2|2|||2.4|1.9||2|2.25|2.5||||2.3||2.3|2.28|||2.25|2.25|2.3||2.3|2.25|2|2.3|2.3||2|2.5|2.5|2.3|2.25|||2.25|2.41|2.4|2.66|2.95|2.5|2.7|2.06|2|2.01|1.9||1.9|1.9|1.75|1.75|1.71|1.7|1.71|1.75|1.74|1.7|||1.71|1.75|1.75|1.75|1.75|1.7|1.65|1.55|1.55||1.5|1.45|1.45|1.27|1.25|||1.4|1.25|1.55|1.55|1.55||1.5|1.4|1.25|1.3|1.16|1.55|1.55|1.45|1.05|1.15||0.9|||1|1.15|||1.1|1.05||1.05|1|1.01|1.05|1.35|1.2|1.15|1.25|1.25|1.35|1.25|1.25||1.25|1.45||1.3||1.3|1.3|1.25||1.1|0.85|0.98|0.95|0.97|1.01|0.95|0.8|1.2|1.3|1.35|1.35|1.3||1.3|1.2|1.2|1.15|1.15|1.15|1.15|1.15|1.06|1.35|1.65|1.7|1.6|||1.65|1.8|1.65|1.6|||1.7|1.7|1.55|1.5||1.43|1.5|1.55|1.7|1.75|1.7|1.79|1.75|1.8|1.6|1.5|1.5|1.4|1.5|1.5|1.15|1.15|1.2|1.5|0.7|0.65|0.65|0.75|0.65|0.75|0.75|0.7|||0.8|0.7||0.7||0.8|||0.67||0.67||0.69|0.69|0.62||0.62|0.62|0.69|0.65||0.65|0.65|0.65|0.65|0.6||0.62|0.62||0.8|||0.65|0.65
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|13.94|14.11|14.6|14.72|15.05|14.49|15.18|14.31|13.61|16.9|17.12|17.38|17.25|17.18|17.02|17.45|17.17|16.72|16.72|17.45|18.4|18.8|18.75|19.26|19.19|18.92|18.82|19.02|19.03|19.08|18.46|18.82||19.49|19.17|20.2|19.74|20.2|19.76|19.6|19.9|19.9|19.8|19.91|19.96|20|20.2|20.8|20.01|20.15|20.2|20.37|20.15|19.48|19.01|18.95||18.93|18.54|18.67|18.1|18.18|18.42|18.01|17.45|17.96|17.58|17.67|17.55|17.16|17.49|17.25|16.64|16.69|17|16.88|16.7|16.86|16.63|16.65|16.73||16.76|16.26|16.11|16.12|16.52|16.76|16.85|17.35|17.52|18.05|18.5|18.83|18.86|18.74|18.31||18.63|18.46|18.85|17.62|18.41|18.96|19.47|19.18|19.11|18.47|18.5|18.55|18.41|18.6|19.26|19.15|19.5|19.5|19.49|19.02||19.13|19.07|19.36|19.24|18.81|18.6|18.25|18.57|18.72|17.8|17.61|17.66|17.17|17.5|16.26|15.79|15.6|15.72|15.6|17.7|20.84|21.15|20.68|19.85|20.5|20.21|19.7|21.09|21|21.23|21.34|22.44|22.42|22.2|22.33|22.5|22.68|22.05|20.9|20.71|21.05|20.94|19.89|20.84|20.73|21.11|21.14|21.1|21.17|21.18|21.13|21.4|21|20.6|20.6|20.56|20.77||20.66|20.41|20.04|20.49|19.67|20.3|19.84|19.53|19.6|19.34|19.5|19.18|19|18.76|18|17.95|17.8|18.15|18.74|17.95|17.99|18.45|18|18.5|18.64|18.1|18.13|17.5|17.9|17.44|17.8|17.75|17.43|18.22|17.9|18.12|18.4|18.16|17.92|18.25|18.35|18.26|18.74|18.7||18.7|18.75|18.9|20.23|20.5|20.7|19.72|18.54|18.53|18.49|18.75|18.4|17.9|17.74|16.78||17.5|17.3|18|17.9|17.34|17.4|18.33|18.15||17.42|17.84|17.7|18.06|16.88
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|19.72|19.71|19.61|19.48|18.76|17.89|16.88|17.15|17.31|17.33|17.39|16.69|16|16.33|15.5|15.49|15.04|15.08|15.36|15.43|15.55|15.7|15.54|15.61|14.79|14.73|15|15.57|16.04|15.85|15.91|16.54||16.82|16.77|16.26|16.26|16.22|16.29|15.85|16.85|16.78|16.33|16.71|16.21|15.84|16.57|17.2|17.6|17.43|18.02|18.64|18.9|18.12|17.96|17.76||18.25|18.04|18.56|19|20|19.63|18.96|18.83|19.07|19.52|19.3|19.15|19.21|19.3|19.19|19.07|18.97|19.4|19.14|19.96|20.06|20.8|22.17|21.67||21.77|22.52|22.99|22.99|23.74|24.14|23.89|23.19|22.8|23.44|24.42|23.83|24.32|24.55|24.38||24.6|24.52|24.63|24.54|24.35|24.68|24.75|25.45|25.43|24.74|24.17|23.49|22.96|23.87|24.85|25.04|25.34|25.02|24.89|24.4||24.12|24.33|25|25.39|26.89|28|28.25|28.72|28.1|28.45|28.23|27.6|26|26|25.87|24|23.6|23.5|24|24.78|24.58|23.5|24.08|25.35|25.41|26.2|25.93|26.3|26.68|25.63|26.22|26.01|26.15|25.14|25.07|24.99|24.77|25|25.36|25.3|24.63|24.6|23.87|23.9|23.86|23.63|23.5|23.3|23.69|24.2|23.44|21.8|22.29|21.78|21.16|20.86|21.12||20.82|20.69|20.36|20.6|20.54|20.31|19.76|19.59|20|20.72|22.05|21.76|21.76|21.55|21.35|20.6|21.71|20.71|19.65|19.97|19.85|19.12|19|19.04|18.79|13.65|13.34|13.59|13.52|13.5|13.42|13.61|13.24|13.47|11.6|11.7|11.15|11.5|12.63|12.87|13.18|13.5|13.97|14.82||15.16|14.68|14.21|13.94|15.57|14.68|15.64|15.15|15.5|15.54|15.76|15.74|15.76|15.75|15.75||16.17|16.42|17.26|17.56|17.51|17.5|17.66|17.82||17.76|17.79|17.69|17.23|17.12
01646|17056|/equities/ricks-cabaret|R2000GROWTH|2.97|2.95|2.81|2.92|2.9|2.89|2.8|2.76|2.81|2.93|2.86|2.99|2.86|2.85|2.72|2.84|2.85|2.96|2.86|3|3.01|2.98|3.1|3.11|3.05|3|3.1|3.19|3.23|3.2|3.25|3.29||3.2|3.12|3.26|3.23|3.25|3.16|3.2|3.39|3.43|3.44|3.6|3.56|3.59|3.6|3.51|3.47|3.45|3.52|3.45|3.58|3.65|3.63|3.59||3.6|3.68|3.7|3.65|3.78|3.71|3.7|3.74|3.95|3.86|4.08|4.22|4.12|3.87|3.82|3.9|4|3.74|3.55|3.55|3.8|3.71|3.86|4.14||4.1|4.61|4.42|3.73|3.68|3.85|3.56|3.78|2.85|2.94|2.89|2.99|3.03|2.89|2.73||2.61|2.6|2.59||2.75|2.87|2.88|2.91|2.95|2.86|2.82|2.89|2.93|2.84|2.94|3|3.01|2.95|2.77|2.52||2.59|2.57|2.51|2.6|2.55|2.5|2.44|2.28|2.4|2.34|2.34|2.37|2.25|2.29|2.28|2.33|2.36|2.31|2.39|2.35|2.4|2.28|2.28|2.35|2.41|2.35|2.43|2.32|2.35|2.37|2.38|2.36|2.36|2.39|2.36|2.38|2.2|2.46|2.25|2.33|2.48|2.47|2.5|2.56|2.56|2.53|2.5|2.49|2.5|2.5|2.47|2.49|2.39|2.43|2.49|2.52|2.46||2.46|2.48|2.46|2.48|2.47|2.54|2.44|2.48|2.53|2.56|2.52|2.51|2.53|2.51|2.52|2.32|2.31|2.45|2.24|2.24|2.49|2.39|2.38|2.65|2.56|2.3|2.3|2.52|2.21|2.28|2.52|2.51|2.64|2.55|2.74|2.5|2.46|2.48|2.59|2.57|2.61|2.68|2.62|2.63||2.79|2.79|2.8|2.75|2.6|2.6|2.64|2.73|2.64|2.74|2.7|2.6|2.69|2.56|2.73||2.89|2.78|2.74|2.8|2.78|2.75|2.7|2.65||2.44|2.4|2.63|2.58|2.6
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|92.54|92.42|92.46|91.11|89.03|87.09|89.65|85.43|85.77|86.22|89.86|90.48|89.85|89.94|87.74|89.39|86.32|84.97|87.99|88.94|91.68|94.18|93.65|95.52|97.62|95.04|95.96|96.56|94.21|90.42|89.68|89.37||90.37|89.45|91.24|92.46|93.55|94.65|93.37|92.27|92.74|91.98|90.25|93.22|94.25|93.64|95.17|92.54|90.88|89.19|89.49|90.45|87.45|87.04|86.46||84.95|83.04|85.55|83.04|82.92|82.2|82.16|79.27|80.43|80.63|81.27|81.23|81.31|80.74|79.05|78.97|79.28|79.2|78.14|77.31|76.58|75.33|76.24|77.73||76.75|77.19|76.66|74.22|72.94|71.4|71.77|71.21|72.82|72.64|76.34|75.99|75.27|74.28|73.84||74.78|73.86|75.75|75.07|73.86|72.62|73.45|71.36|70.7|70.45|71.91|70.73|70.91|73.18|72.86|72.6|75.24|76.3|76.26|76.14||74.6|73.1|73.29|71.52|68.44|69.19|69.03|69.31|70.38|69.47|69.73|68.56|68.89|68.9|66.68|66.54|65.83|66.36|66.09|63.84|64.68|65.86|65.62|65.9|65.87|65.39|62.7|62.58|64.07|64.44|63.48|64.79|65.69|66.2|65.75|65.26|64.64|62.95|62.84|61.94|61.81|61.81|60.48|61.07|60.58|60.38|60.7|58.97|57.42|57.22|57.09|56.95|56.7|55.63|56.47|56|55.8||56.2|56.35|56|54.99|54.13|54.37|54.44|54.66|54.22|54.57|56.04|56.51|55.41|55|55.61|56.34|55.01|55.79|56.68|56.22|55.88|57.11|58.28|60|59.49|59.29|59.27|59.21|58.56|58.81|59.8|60.22|60.83|60.59|60.75|60.14|58.82|59.11|58.52|58.95|59.4|58.69|58.41|58.29||57.7|57.7|57.74|56.8|56.19|57.22|57.49|57.5|57.51|57.21|57.03|56.99|56.42|55.89|54.1||53.98|52.8|54.06|54.56|53.79|53.62|54.05|54.16||52.64|52.71|53.89|54.72|54.37
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|27.77|27.96|27.35|27.1|27.21|27.01|27|26.82|26.43|26.52|27.23|27.75|27.75|28.3|26.91|27.35|27.06|26.71|27.16|28.5|29.45|29.44|29.73|29.91|30.3|30.32|29.89|29.84|29.8|29.5|28.71|29.43||29.75|29.78|30.25|29.89|29.71|29.81|29.5|29.92|29.88|30.16|30.15|30.16|30.34|30.37|30.34|29.41|29.63|29.27|29.2|28.68|28.2|28.23|27.93||28.89|28.95|29.02|28.48|28.32|28.49|28.21|28|28.12|28.12|28.38|28.02|27.77|27.62|27.3|25.36|25.33|25.36|25.11|24.97|25.41|25.66|25.71|25.88||25.87|25.42|25.43|25.96|26.11|25.85|26.32|26.32|27.53|27.86|27.87|27.93|28|27.98|27.77||27.98|27.86|27.67|27.5|27.27|27.4|27.25|27.02|26.77|26.15|25.8|25.8|25.21|26.1|26.48|26.6|26.75|26.57|26.57|26.32||26.36|25.43|25.61|26.57|26.72|26.7|26.27|26.2|26.16|25.91|25.4|25.24|25.29|25.35|25.25|24.35|23.84|24.3|24.23|23.83|24.05|23.82|23.69|23.8|23.8|23.7|23.66|23.84|23.98|23.84|23.77|24.42|23.84|23.76|23.59|23.68|23.6|23.84|23.45|22.45|22.32|22.14|21.91|21.98|21.84|21.89|22.02|22.2|22.5|22.47|22.39|22.51|22.65|22.57|23.11|22.83|23.11||22.95|22.95|22.66|22.44|21.86|21.93|21.48|21.43|21.58|21.19|21.64|21.41|21.68|21.44|21.43|21.02|21.32|21.56|21.45|21.25|21.24|21.84|22.48|22.46|22.65|22.44|22.28|21.66|21.66|21.37|21.57|21.95|22.11|22.79|22.5|22.57|22.61|22.55|22.57|22.78|22.75|22.7|23.22|23.09||23.48|23.4|23.5|23.15|23.07|23|22.77|23.08|22.73|22.61|22.52|22.23|22.02|22.05|21.71||21.86|21.95|22.41|22.27|22.06|21.68|21.97|21.99||21.7|21.73|21.21|21.07|20.48
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|26.28|26.64|27.11|27.14|26.59|26.55|26.23|27.05|27.49|28.2|28.76|29.38|28.92|30.3|29.41|29.32|27.93|27.84|28.65|29.66|30.32|31.09|30.5|31.06|31.36|30.05|30.71|30.8|31.18|30.74|30.6|31.57||31.21|30.36|29.99|30.51|31.66|32.06|33.08|33.43|32.85|32.36|32.74|32.87|33.4|33.85|34.22|34.06|34.81|34.9|34.26|34.33|34|34.1|33.64||34.26|33.8|32.96|31.4|31.17|30.98|30.74|29.88|30.79|31.77|31.95|31.79|31.9|31.64|31.46|31.06|31.48|32.34|30.46|29.6|29.74|29.9|28.12|28.35||28.97|28.62|28.68|28.18|28.69|28.48|28.45|27.82|28.9|29.42|29.76|30.14|30.45|30.09|29.27||29.9|29.4|29.13|28.27|28.23|28.75|29.15|29.76|29.61|27.96|27.72|28.09|27.75|28.47|29.08|29.39|29.4|29.4|30.12|29.25||29.64|29|28.52|28.59|28.4|28.49|28.29|28.22|28.01|28.2|27.98|27.76|27.36|27.09|26.39|25.85|24.61|25|25.2|25.19|25.15|25.21|21.75|21.71|22.19|22.44|22.59|22.52|22.68|22.46|22.51|22.88|23.05|23.31|23.31|23.4|23.64|23.67|23.77|22.52|22.79|22.3|21.9|22.08|22.08|21.79|22.13|22.38|22.21|22.02|21.35|21.43|21.62|21.13|20.11|20.74|20.3||19.16|19.5|19.4|19.6|19.54|19.9|20|19.87|20.03|20.17|21.08|21.09|21.48|21.25|20.27|20.25|20.15|20.8|21.65|21.21|20.5|21.63|22.75|22.19|24.04|24.59|25.19|24.2|22.58|21.97|22.46|22.49|23.43|24.65|24.34|24.51|25.51|25.2|24.54|24.5|25.09|25.04|25.6|25.52||26|25.98|28.68|28.5|28.96|28.7|29.73|28.24|27.8|27.06|28.45|28.45|27.95|29.2|27.77||27.01|26.44|27.35|27.37|26.27|26.65|26.58|26.45||26.65|27.15|26.6|26.95|26.77
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|14.47|14.41|14.01|13.93|13.48|13.34|12.67|12.71|12.55|13.17|13.33|13.05|12.99|12.94|12.92|12.77|12.58|12.06|12.51|12.52|12.43|12.01|11.95|11.99|11.73|11.63|11.36|11.47|11.67|11.75|11.64|11.47||11.53|11.71|11.97|11.67|11.56|11.59|11.64|11.93|11.93|11.71|11.75|12.04|11.94|11.68|12.01|11.77|11.47|10.81|10.83|11.09|10.45|9.93|9.6||9.8|9.8|9.91|10.15|9.67|9.53|9.51|9.41|9.57|9.8|9.3|9.15|8.87|8.9|8.34|8.33|8.32|8.35|8.29|8.31|8.26|8.18|8.24|8.33||8.33|8.33|8.55|8.67|8.66|8.73|8.7|8.5|8.47|8.57|8.67|8.83|8.81|8.95|8.76||8.7|8.87|8.77|8.69|8.69|8.66|8.9|8.84|8.65|8.7|8.71|8.65|8.5|8.5|8.63|8.66|8.73|8.69|9.03|8.75||8.61|8.6|8.51|8.51|8.56|8.57|8.57|8.41|8.33|8.07|8.12|8.06|8.1|8.1|8.13|7.91|7.84|7.81|7.98|8.01|8.19|8.18|8.16|8.12|8.15|8.09|7.94|8.13|8.07|7.94|8.03|8.03|7.97|8.01|8|7.97|8.16|8.16|8.16|7.83|8.06|7.99|8.17|8.3|8.3|8.38|8.38|8.15|7.86|7.83|7.92|8.09|8.23|8.29|7.81|7.89|7.92||7.97|8.13|7.65|7.65|7.83|8.05|8.01|8.09|7.99|8.01|8.2|8.06|7.99|7.99|8|7.89|7.97|7.85|7.84|7.93|8.5|8.65|8.67|8.59|8.95|8.92|8.71|8.8|8.6|8.34|8.45|8.69|8.77|8.99|8.89|8.99|9.37|9.49|9.59|9.54|9.51|9.57|9.97|10||9.99|10|10.01|9.97|9.88|9.67|9.38|9.1|8.63|8.55|8.37|8.51|8.59|8.6|8.52||8.78|9.06|8.89|8.97|9.31|9.18|9.17|9.27||9.19|8.96|8.82|8.91|8.81
01657|32332|/equities/franklin-covey-co|R2000GROWTH|3.96|3.93|3.58|3.52|3.54|3.53|3.59|3.79|3.9|3.95|3.96|3.61|3.48|3.57|3.35|3.26|3.03|2.83|2.93|3.2|2.3|2.29|2.31|2.25|2.25|2.3|2.29|2.3|2.3|2.28|2.28|2.33||2.29|2.28|2.33|2.3|2.33|2.45|2.4|2.42|2.45|2.44|2.5|2.58|2.6|2.64|2.66|2.66|2.69|2.64|2.59|2.55|2.5|2.53|2.48||2.49|2.47|2.47|2.46|2.47|2.47|2.4|2.4|2.36|2.37|2.35|2.34|2.35|2.31|2.42|2.26|2.34|2.35|2.43|2.45|2.47|2.48|2.5|2.47||2.48|2.45|2.45|2.5|2.49|2.45|2.48|2.51|2.47|2.45|2.44|2.53|2.55|2.59|2.65||2.54|2.42|2.35|2.35|2.1|2.15|2.29|2.36|2.61|2.65|2.3|2.16|2.1|2|2|2.08|2.1|1.99|1.79|1.64||1.68|1.72|1.77|1.76|1.82|1.83|1.82|1.84|1.84|1.84|1.8|1.75|1.8|1.84|1.89|1.84|1.85|1.85|1.85|1.85|1.85|1.88|1.88|1.95|1.95|1.88|1.85|1.85|1.85|1.8|1.8|1.81|1.78|1.74|1.73|1.79|1.85|1.88|1.88|1.87|1.85|1.87|1.83|1.78|1.75|1.75|1.76|1.78|1.85|1.88|1.85|1.96|1.97|1.93|1.79|1.74|1.69||1.74|1.74|1.77|1.75|1.82|1.88|1.88|1.9|1.92|2.01|2.03|2.03|2|1.81|1.75|1.71|1.9|2.07|2.05|2.09|2.11|2.1|2.18|2.12|2.37|2.36|2.31|2.31|2.31|2.33|2.4|2.41|2.45|2.42|2.48|2.54|2.5|2.46|2.58|2.66|2.66|2.6|2.53|2.49||2.6|2.7|2.6|2.59|2.63|2.69|2.73|2.61|2.6|2.56|2.61|2.61|2.45|2.46|2.37||2.4|2.44|2.37|2.45|2.47|2.49|2.5|2.5||2.45|2.26|2.19|2.17|2.35
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|7.1|7.45|7.45|7.6|7.58|7.7|7.88|7.72|7.41|7.77|8.13|8.22|8.14|8.21|8.05|8.35|8.02|8.01|8.32|8.78|9.23|9.16|9.15|9.33|9.12|9.13|8.9|8.74|8.88|9|8.83|9.36||9.35|9.12|9.39|9.25|9.42|9.5|9.45|9.67|9.8|9.7|9.69|10|9.74|9.2|9.29|9.04|9.13|9.12|9.1|9.11|8.91|8.61|8.55||9.03|8.91|9.1|9|9.02|8.93|8.81|8.7|8.91|8.63|8.39|8.47|8.68|8.73|8.65|8.55|8.52|8.45|8.26|8.27|8.49|8.05|8.36|8.47||8.6|8.45|8.63|8.51|8.83|8.8|8.82|8.85|8.83|9.04|9.06|9.31|9.18|9.35|9.06||9.15|9.21|9.09|9.16|9.23|9.31|9.41|9.4|9.3|9.15|9.28|9.32|9.25|9.51|9.2|8.98|9.56|9.23|9.36|9.36||9.42|9.08|9.18|8.79|8.96|8.91|9.02|8.88|8.91|8.59|8.45|8.33|8.11|8.35|8.07|7.86|7.57|7.63|7.57|7.39|7.63|7.4|7.3|7.22|7.35|7.27|7.13|7.35|7.47|7.3|7.3|7.69|7.92|7.79|7.76|8.03|7.99|8.22|8.15|7.52|7.55|7.25|6.82|7.08|7.12|7.12|7.47|7.34|7.25|7.42|7.36|7.32|7.4|7.34|7.4|7.34|7.48||7.45|7.49|7.21|7.1|7.09|7.12|7.1|7.22|7.1|6.94|7.12|6.8|7.05|6.83|7.1|6.69|6.75|7.02|7.05|6.86|6.85|7.05|7.03|7.05|7.1|7.23|7.35|6.49|6.52|6.3|6.24|6.51|6.62|7.05|6.95|7.02|7.14|6.98|7.1|7.19|7.07|6.93|7.17|7.03||7.22|7.43|7.44|7.42|7.19|7.29|7.13|7.14|7.09|7.15|7.11|7.05|6.96|7.03|6.8||7.1|7.13|7.24|7.18|7|6.89|7.29|7.08||6.89|6.94|7.09|7.02|6.95
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|33.65|33.75|33.22|33.72|33.58|33.2|33.65|33.5|33.86|33.91|33.6|33.91|33.72|34.18|32.55|32.6|32.56|32.35|32.23|32.15|32.1|32.18|32.6|33.25|32.95|32.26|31.95|31.8|32|32.5|32.2|32.29||32.26|32.13|32|32.12|32.14|32.71|33|32.95|33.17|32.82|33.01|33.06|34.01|34.32|34.4|34.12|33.85|34.45|34.5|34.87|33.05|33.1|33.26||33.95|34.35|34.15|34.11|34.48|34.4|34.03|33.72|34.18|34.31|34.5|33.67|34.1|33.47|33.4|33.9|34|34.1|33.58|34.12|34.64|34.6|34.62|34.69||34.2|33.86|33.9|34.48|35.1|35.1|35.54|34.9|36.52|37.25|38.25|38.84|39.25|38.93|37.8||38.7|38.57|38.19|37.6|38.45|37.74|37.95|37.57|37.83|37.92|37.99|37.64|37.66|38.98|38.45|37.8|37.55|36.45|36.07|35.9||35.54|34.73|33.69|32.38|33|32.75|33.8|34.1|33.12|33.2|32.97|32.98|32.95|33.4|33.78|33.56|32.22|33.4|32.5|33.65|33.14|32.8|32.3|32.38|32.99|32.86|32.72|33.06|33.05|31.84|31.85|32.5|32.05|32.2|32.25|33.12|32.98|33.23|33.28|32.88|32.43|31.97|31.7|31.29|30.7|30.22|30.7|30.3|30.76|31.4|30.37|30.55|31.5|32.41|32.53|32.7|33||32.81|32.49|32.35|33.25|33|32.75|32.26|32.65|31.88|31.25|31|30.52|31.1|30.58|30.26|29.65|29.74|29.91|29.85|29.37|29.75|29.7|30.2|30.6|31.3|30|29.88|30.01|29.05|28.86|29|28.83|30.1|30.41|30.32|30.25|30.65|30.75|30.63|31.26|31.2|31.25|33|32.68||33.19|32.2|32.11|31.9|32.41|32.3|31.25|31.28|31.14|31.41|31|31.5|31.05|30.54|29.96||30.01|29.79|29.95|30.07|29.61|29.54|29.69|29.35||29.55|29.18|28.95|28.88|28.43
01663|20483|/equities/circor-international-inc|R2000GROWTH|25.62|25.35|24.6|24.7|24.75|23.92|24.4|23.81|24.02|24.2|23.83|23.79|23.16|23.25|22.97|23.03|22.49|23.01|23.8|23.87|24.78|24.4|24.58|24.5|24.21|23.85|24|23.54|24.65|25.1|24.69|25.09||24.75|24.8|25.01|24.37|24.75|25.42|25.63|25.55|25.89|25.93|25.81|26.4|25.89|26.25|26.05|26.22|25.37|24.78|25|24.75|24.15|23.94|23.49||23.62|24.9|24.69|24.39|24.53|24.23|23.97|24.4|24.42|23.72|23.75|23.73|23.15|23.04|22.85|22.59|22.88|23|22.77|22.64|22.79|22.99|23.36|23.22||22.5|22|21.79|21.19|21.77|21.49|21.9|22.22|22.6|23.14|23.16|23.05|23.03|23.1|23.06||23.1|22.98|23|23.06|22.76|22.75|22.95|22.79|22.93|22.5|20.68|20.76|19.96|20.43|21.1|21|21|20.85|20.72|20.5||20.55|20.1|19.9|19.84|19.89|19.85|20.45|20.72|20.7|20.18|20.38|20.24|19.93|20.15|20.2|19.69|18.9|18.7|18.95|19.1|19.29|19.69|19.97|19.62|19.79|19.41|19.2|19.3|19.24|18.71|19.11|19.61|19.7|19.83|19.91|20.15|20.11|20.23|20|19.5|19.45|19.21|19.29|19.3|19.38|19.27|19.48|19.4|19.31|20.6|19.16|19.27|19.26|19.86|20.25|19.05|19.13||18.67|18.56|17.96|18.06|18.05|18.2|18.17|18.55|18.42|18.28|18.5|17.8|17.5|17.2|17.19|17.25|17.1|17.64|17.48|17.35|17.4|17.76|17.76|17.85|18.19|17.72|17.75|17.5|17.38|17.4|17.8|18|19.22|19.32|19.7|19.63|19.95|19.94|20.59|19.91|19.48|19.4|20.23|20.07||20.04|19.89|20.39|20|19.99|20.19|19.99|19.95|19.76|19.59|19.87|20|20.46|20.59|19.63||19.83|19.76|20.1|20|19.07|19.37|19.9|20.2||19.64|20.16|19.57|19.17|18.96
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|19.6|20|20.07|20.08|21.06|19.67|19.77|19.96|19.54|20.05|20.98|21.89|22|23|22.28|22.15|22.26|22.1|21.78|22.8|22.75|23.44|24.46|25.13|24.75|24.56|24.3|24.26|24.5|24.19|24.11|24.55||24.52|24.32|24.75|24.75|25.07|25.08|25.54|26.68|26.65|26.18|25.91|25.75|25.07|25.23|25.07|25.18|25.5|26.83|26.42|26.56|26.2|26.33|25.96||26.78|26.51|27.16|27.2|27.1|27.05|26.75|26.18|26.77|26.61|26.7|26.55|27.2|27.01|26.85|27|27|26.83|26.6|26.72|26.95|27.59|28.32|28.38||28.53|28.16|27.96|28.07|28.44|29.05|29.26|29.02|29.57|29.88|30.66|30.82|30.84|30.54|30.05||30.04|30.08|29.34|29.26|29.48|29.2|29.26|29.53|28.82|28.97|29.69|29.37|29.75|29.95|30.05|30.04|30|29.16|29.26|29.5||29.37|29.29|29.33|29.38|29.7|30|29.81|29.94|29.9|30.39|29.9|28.8|28.79|29.25|28.89|28.83|28.67|28.66|28.7|29.12|28.75|27.85|27.07|26.89|27.06|27.1|26.87|27.22|27.5|26.98|27.79|28.38|28.76|28.69|28.66|29.02|29.58|29.92|29.86|29.26|28.31|27.84|28.45|29.06|29.53|30.02|30.21|29.94|30.56|30.74|30.85|32|32.25|32.28|33.37|34.33|35.56||35|34.99|34.07|33.89|34|34.38|34.38|33.35|33.06|33.01|32.98|33.34|33.8|33.9|33.85|32.84|32.13|32.63|33.13|32.26|32.37|33.25|33.92|34.5|35.08|34.35|34.08|35.66|34.13|33.84|33.6|33.37|33.31|32.55|33.05|33.54|33.89|34.18|35.14|34.43|34.66|34.44|34.71|34.46||34.76|34.99|36.36|36.58|37.49|37.71|37.22|37.53|36.75|36.51|37.1|36.5|36.43|36.38|35.74||35.84|35.99|36.5|36.68|35.87|35.24|35.37|35.05||34.95|35.19|35.52|34.89|33.71
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01673|17387|/equities/transcat|R2000GROWTH|4.67|5|4.95|5|4.73|4.55|4.75|4.68|4.26|4.05|4.05|3.99|4||3.88|3.8|3.8|3.8||||3.88||3.8|3.8|3.95|3.99|3.99|3.89|3.85||||3.8||3.55||3.48|3.41|3.51|3.57||3.66|||3.71|3.68|3.67|3.7|3.84||3.94|3.8|3.8|3.75|3.8||3.8|3.8|3.8|3.8|3.8|3.8|3.74|4|||3.92|3.92|3.86|4|3.93||3.79|3.85|3.71|3.7|3.8|3.84||3.75||3.79|3.75|3.75|3.8|3.8|||3.49|3.55|3.45|3.49|3.46|3.48|3.32|3.16||3.16|3.28|3.1|3.15|3.05|3|3.01|3.02|3.26|3.15|3.15|3.13|3|2.95|2.95|2.96|3.01|3|2.95|3|||2.95|2.81|3|2.88|2.85|2.85|2.9|2.99|3.08|3.02|2.97|2.98|3|3|2.95|2.85|2.92|2.96|2.73|2.82|2.82|2.9|2.91|2.98|2.9|2.91|2.89|2.95|2.91|2.9|2.9|3|2.88|2.92|2.85|2.86||2.86|2.88|3.01|2.9|3.02|2.91|2.87|2.83|2.75|2.66|2.89|2.84|2.98|2.92|2.85|2.81|2.81|2.94|2.85||2.94|2.9|2.88|2.89|2.89|2.98|2.94|3.01|3|3|3|2.87|2.88|2.83|2.98|2.78|2.84|2.81|2.69||2.66|2.9|3|2.95|2.87|2.95|2.9|2.78|2.88|2.7|2.75|2.7|2.75|2.75|2.73|2.84|2.7|2.68|2.66|2.91|2.88|2.7|2.73|2.85||2.86|2.99||3|3|3|2.99|2.98|3|2.84|2.55|2.68|2.66|2.66|2.76||2.73|2.81|2.74|2.73|2.74|2.94|2.9|3||3.16|2.99|3.1|3.05|3.05
01674|1131468|/equities/ammo|R2000GROWTH||||||||||||||||||||||||||||||0.025|||||||||||||||||||0.025||0.075||||||||||||||||||||||0.075|||||0.075|||||0.075||0.075||||||||0.075|0.075||0.075|||0.075|0.075||||||||0.075|||||||0.075|||||||0.075||||0.125||||||0.075||||||||||||||0.075||||||||||||0.075|||||||||||||||||||||||||||||||||||||||||||||||||0.025|||||||||||||||||||0.025||||||||||||||||0.025|||0.025|||||||
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|21.31|20.82||20.45|20.45|20.77||22.25||22.5|22.32|22.23|22.25||22.81||22.9|23.49||22.65|22.3||22.5||22.34|23.32|23.34|23.24|22.4|||22.5|||22.8|23.18||23.36|22.8|22.69|22.85|22.98||22.95|22.8|23|23.11|23.38|23.72|23.23|23.05|23.43|23.37|23.66|23.18|23.08||23.34|23.71|23.44|23.59|23.3|23.5|23.92|23.98|23.1||||23.7||22.95|23.86||23.87|23.88|24|23.81||23.88|24.05||24.25||23.6||23.93|23|23.18|23.84|23.24|22.9|23.2|23.2|22.75|23.1|23.1||23.7|||22.65|22.75|22.75||22.75|22.75|22.75|23.25|23|23.96|23.72|23.5|24.51|25.11|25.11|25.6|25.9||25.9|24.27|24.35||25.49|25.32||24.89||24.9|25|24.96|24.75|24.73|24.27|24||24.24|24.2|24.31|24.13|24|||22.75|||||23|22.75|22.75|22.75|22.8|22.98|22.5|22.57|23.25|22.99|22.24|21.25|21.06||||||||||21.09||21.5|21.61|21.8||||21|21.49|21.24|20.78|21.1|20.86|21.1|21.08|20.75||20.55||20.26|20.64|||||20.5|21|21.81|22.82|22.82|22.84|||22.5||22.5|22.5|22.58|22.77|23.11|23.17|24.15|24.22||||||24.15|||||23.5|23.5|23.21|23.5|24|23.98|23.97|24||||23.97|24.24||23.5|22.44||||23.31|22.44|||22.4|22.8|||22.78
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|32.09|33.27|32.64|32.57|32.73|32.14|32.02|31.36|31.21|31.5|31.7|32.1|31.8|30.82|30.1|30.78|30.19|30|30.68|31|31.82|31.55|31.43|31.95|31.42|31.18|30.94|30.6|30.88|31.15|29.8|31.57||31.79|31.6|31.65|32.25|32.27|32.32|32.32|32.61|32.45|32.57|32.2|33|33.34|33.43|33.5|33.14|33.14|33|32.25|32.98|33.06|32.88|32.72||34|34.02|34.04|33.66|33.75|33.9|33.82|34.25|34.5|34.49|34.2|34.1|34.19|34.07|34.15|33.05|31.87|32.02|31.7|31.25|31.65|31.79|31.99|32.55||32.27|31.48|31.85|32.22|32.86|31.78|32.45|32.61|34.26|33.99|35.16|34.71|34.35|34.67|34.08||34.62|34.76|34.07|33.92|34|34.02|34.13|34.04|33.79|33.9|33.7|33.77|32.7|33.51|33.51|34|33.89|33.45|33.73|34.44||33.95|33.53|33.42|32.85|33.23|32.51|33.07|33.53|33.1|32.88|32.09|31.09|30.75|30.81|30.5|30.75|30.21|30.23|30.02|30|30.39|30.55|30.01|29.9|28.5|28.6|28.34|28.3|28.35|28.19|28.79|29.2|29.45|29.32|29.77|30.65|30.47|30.6|30.05|29.81|29.83|29.44|29.25|29.64|29.5|30.1|30.32|30|30.01|29.88|29.3|29.88|29.45|29.98|29.88|29.63|30.18||29.84|29.9|29.13|29.15|29.15|29.68|29.89|30.63|30.49|30.05|30.19|29.21|29.6|28.7|28.9|28.72|28.65|29.27|29.22|29.03|28.87|29.73|30|30.01|30.01|29.92|29.99|30.46|30.53|30.8|31.64|32.73|32.54|32.55|32.05|31.58|31.72|31.48|31.93|32.1|32.11|31.89|32.83|33.11||33.6|33.48|33.56|33.75|32.9|33.39|31.7|31.55|31.09|30.75|30.98|30.8|31.42|31.42|30.77||31.01|31.31|31.27|30.8|30.4|30.18|30.47|30.66||30.49|30.13|30.43|31.07|29.47
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|19.15|19.97|19.84|19.75|19.79|19.76|19.68|19.71|20.06|20.2|20.06|20.49|17.73|18.22|18.05|18.81|18.91|19.26|19.75|20.11|20.63|20.49|20.8|21.49|21.63|21.4|21.28|20.95|21.57|21.06|20.49|20.45||20.5|20.58|20.88|20.07|20.21|20.41|20.66|20.63|20.96|20.74|21.49|21.01|22.44|22.94|23.12|23|23.2|23.04|22.82|22.8|22.85|22.63|22.75||22.82|22.82|22.99|22.81|22.86|23|22.42|22.71|22.85|22.82|22.39|23.35|23.39|23.38|22.66|22.5|22.5|22.13|22.04|20.94|21.4|21.35|21.01|20.92||20.99|20.85|21.22|21.06|21.06|21.42|21.41|21.53|21.52|21.59|22.63|23.03|22.72|23.52|22.56||22.86|22.85|22.14|20.8|20.77|20.55|20.57|20.27|20.4|20.5|20.54|20.42|19.4|19.75|20.3|20.29|20.18|19.48|19.31|18.48||18.56|18.57|17.76|17.82|17.84|17.47|17.55|17.83|17.48|17.03|16.52|16.15|16.26|16.46|16.24|16.54|16.56|16.26|15.82|14.57|14.08|14.26|13.69|19.66|19.6|19.84|19.73|20.06|20.41|20.27|20.97|21.63|21.61|21.42|21.2|21.77|21.57|22.85|22.89|23|22.9|22.47|22.14|21.86|22.09|22.21|22.41|22.33|22.02|22.4|22.53|23.34|23.59|24.72|24.9|25.52|24.82||24.56|24.33|24|24.84|25.09|25.22|24.34|23.77|23.29|23.58|24.14|23.7|21.24|20.42|20.12|20.24|19.79|19.75|20.27|19.63|19.96|20.92|22.77|23.39|23.91|23.3|23.42|23.44|23.42|23.32|23.28|23.3|23.47|23.42|23.57|23.39|23.47|23.42|23.44|23.39|23.29|23.36|23.37|23.72||24.12|23.46|23.45|22.95|22.64|22.89|22.47|22.48|22.66|20.36|20.48|20.41|21.19|21.61|21.54||21.79|21.52|22.38|22.73|22.08|21.95|22.14|22||21.86|21.86|22.26|23.79|23.95
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|3.83|3.89|3.57|3.53|3.52|3.44|3.48|3.37|3.26|3.35|3.3|3.49|3.37|3.5|3.44|3.45|3.47|3.65|3.67|3.83|3.98|3.99|4.23|4.25|3.88|3.9|3.91|3.69|3.58|3.61|3.46|3.72||3.55|3.54|3.45|3.56|3.78|3.5|3.55|3.62|3.72|3.7|3.42|3.57|3.57|3.77|3.83|3.97|3.99|3.9|4.08|4.09|4.1|4.11|4.13||4.3|4.3|4.38|4.4|4.32|4.19|4.18|4.05|4.32|4.51|4.5|4.31|4.56|4.67|4.29|4.11|4.31|4.33|4.34|4.2|4.51|4.7|4.69|4.56||4.41|4.36|4.65|4.66|4.73|4.74|4.85|4.5|4.85|5.02|5.22|5.49|5.46|5.52|5.36||5.4|5.66|5.54|5.82|5.65|5.39|5.2|5.19|5.17|4.96|4.99|5.03|4.98|5.27|4.8|4.46|4.1|4.05|4.1|4.04||4.06|4.05|4.02|3.95|4.01|4.18|3.95|4.03|3.98|3.78|3.51|3.43|3.39|3.43|3.49|3.5|3.49|3.48|3.73|3.85|3.59|3.5|3.54|3.25|3.33|3.41|3.5|3.74|3.69|3.7|3.8|3.71|3.73|3.75|3.69|3.99|4.22|4.4|4.41|4.45|4.49|4.46|4.32|4.5|4.55|4.49|4.59|4.6|4.61|4.61|4.52|4.58|4.57|4.38|4.31|4.33|4.33||4.24|4.12|4.16|4|3.96|4.11|4.11|4.13|3.83|3.8|3.75|3.54|3.48|3.18|3.38|3.35|3.47|3.41|2.69|2.54|2.63|2.85|3.01|3.04|3.12|3.19|3.21|3.08|3.28|3.02|3.36|3.35|3.37|3.63|3.67|3.52|3.68|3.68|3.64|3.68|3.76|3.86|4.09|4.21||4.23|4.27|4.42|4.36|4.49|4.27|4.55|4.9|4.89|4.77|4.65|4.71|4.72|4.34|4.39||4.28|4.33|4.45|4.64|4.71|4.79|4.86|4.8||4.46|4.43|4.27|4.13|4.08
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|20.125|21.475|20.975||21.13|||21||21.163|20.9|21|21.448|20.975|21.5|||21.5||21.42||21||||21.85|21.625|19.75|19.125|21.275||||20.503|20.8||||||21.425|21.302|21.325|21.325||20.875|20.848|20.85|20.8|20.725|20.825|20.325|20.05|20.125|20.175|20||19.925|19.9|19.925|19.8|20.225|20.3|20.05|20.325|20.05|20.738|20.628|20.7||20.625|20.85|20.725|20.4|20.425|20.4||20.55||20.575|20.375||20.25||||20.525|20.375||20.875|20.775|20.753|||20.75|20.453|20.875||20.725|20.527||20.525|20.675|20.5|20.35||||21.1||||21.275|21.4|20.95|21|21.5|||20.475|20.05|20.4|21.1|21.753|21.225|21.175|21.753|20|19.225|19.025|18.65|18.25|18.025||17.997|17.527|17.025|16.4|16.4|16.375|16.425|16|15.775||15.525|15.475|15.525|15.525|15.6|15.525|15.25|15.275||15.125|14.575|14.625|14.925|14.65||14.525|14.5|13.9|14.275|14.575|14.625|14.625|14.625|15.175|15.2||15.35|15|14.925|14.175|14.475|14.55|||14.325|14.125|14.95|14.525||13.65|13.55|13.8|14.125||13.5|13.5|13.375|13.5|13.05|16.325||16.325||16.325|16.55|||16.35|16.375|16.402|16.3||16.3|16.625|16.625|||16.975||17.275|17.25|17.625|17.725|||18.05|17.65||17.9|18.525|18.375|18.375|17.65||17.5|17.375|17.275|17.3|18|18.475|18.475|18.5|||18.525|18.575|18.225|17.25|17.975|19|19.3|18.225||17.625|17.7|17.35|17.175|16.525
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|32.18|33.5|33.06|33.34|32.95|32.21|32.18|31.49|31.83|32.46|37.93|37.72|36.2|36.3|35.78|36.01|35.72|35.56|36.37|36.6|37.79|37.54|37.77|38.1|37.35|38.02|38|37.75|38.08|38.12|37.4|37.58||37.3|37.37|36.96|37.5|37.16|37.11|37.18|37.89|38.75|38.66|38.69|38.25|38.19|39.46|37.25|36.69|37.26|37.11|36.44|36.17|35.44|35.15|35.77||36.25|36.18|36.99|37.02|36.78|36.33|35.74|35.9|37.04|37.19|37.1|37.31|36.85|36.85|37.21|36.94|37.14|37.2|37.4|38.18|39.29|40.38|38.15|41.65||41.13|40.77|40.58|40.74|38.79|38.27|38.2|38.42|39.78|40.6|41.47|41.63|41.31|40.59|40.86||41.3|41.31|40.82|40.1|40.75|40.88|41.2|41.15|41.27|40.77|41.2|41.98|42.14|43.01|43.45|42.4|41.67|41.19|41.84|41.67||42.08|41.95|42.62|42.27|43.66|44.2|44.4|44.83|45.14|45.1|45.1|45.34|44.82|45|44.18|43.64|43.43|44.09|43.5|44.71|45.24|43.36|43.44|43.7|45.85|44.94|46.46|46.26|45.01|45.45|45.6|46.05|46.76|46.75|47.11|47.57|46.12|46.2|45.05|43.24|42.31|41.59|40.75|40.99|40.8|40.48|41.94|41.51|41|41.13|40.41|41.1|41.1|40.63|40.17|39.5|39.5||38.84|39.65|39.3|38.85|38.17|38.68|38.64|38.08|37.56|38.11|38.23|36.9|37.07|36.17|35.46|35.15|35.44|36.38|37.49|37.13|36.49|37.41|38.5|38.54|39.5|38.68|38.29|37.93|38.05|37.38|38.39|39.15|38.5|37.63|37.41|37.19|37.47|37.49|38.84|39.09|40.01|38.53|39.6|39.87||41.88|41.79|42.1|42.39|39.18|39.38|38.67|38.77|38.49|38.53|38.42|38.81|38.8|39|38.47||39.92|39.7|40.33|40.4|39.66|39.27|39.99|40.61||39.75|39.66|39.55|39.55|38.5
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|3.78|3.86|3.63|3.8|3.57|3.49|3.46|3.37|3.37|3.39|3.35|3.59|3.54|3.8|3.74|3.74|3.51|3.39|3.61|3.81|3.85|3.93|3.98|4.04|4.05|4.05|4.08|3.99|4.13|4.23|4.03|4.25||4.22|4.17|4.14|4.02|3.91|3.92|3.83|3.8|3.82|3.95|4.03|3.98|3.76|3.88|4|3.98|4.05|4.19|4.28|4.15|4.21|4.1|4.04||4.13|4.2|4.26|4.24|4.28|4.32|4.2|4.06|4.4|4.51|4.66|4.51|4.65|4.66|4.65|4.5|4.62|4.58|4.58|4.49|4.51|4.5|4.52|4.65||4.51|4.52|4.71|4.6|4.77|4.8|4.75|4.58|4.65|4.65|4.66|4.73|4.7|4.76|4.62||4.67|4.5|4.65|4.69|4.5|4.39|4.6|4.64|4.6|4.63|4.53|4.67|4.44|4.46|4.45|4.63|4.75|4.51|4.63|4.58||4.54|4.6|4.51|4.51|4.62|4.65|4.56|4.5|4.46|4.42|4.39|4.45|4.41|4.48|4.18|4.12|4.08|3.98|4.01|3.99|4.15|4.71|5|4.73|4.98|4.95|4.86|5.05|4.97|4.73|4.89|4.95|4.95|5.04|5.29|5.3|5.29|5.31|5.35|5.35|5.42|5.39|5.37|5.7|5.68|5.69|5.87|5.88|5.92|6|6|6.11|6.06|6.27|5.8|5.52|5.72||5.8|5.82|5.69|5.65|5.16|4.9|4.43|4.43|4.41|4.41|4.68|4.28|4.73|4.28|4.29|4.39|4.19|4.23|4.34|4.06|4.14|3.99|4.17|4.23|4.41|4.64|4.3|4.38|4.65|4.37|4.7|4.9|5|5.15|4.7|5|4.95|5|5.17|5.54|5.27|5.21|5.27|5.61||5.77|5.6|5.73|5.83|5.81|5.6|6.02|6.41|6.67|6.25|6.16|6.33|6.3|6.14|6.02||6.05|5.95|6.13|6.25|6.22|6.25|6.5|6.26||6.41|6.37|6.6|6.77|6.93
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|11.92|11.97|11.77|11.88|11.79|11.67|11.7|11.51|11.38|11.52|11.68|11.59|11.48|11.66|11.54|11.64|11.51|11.38|11.32|11.61|11.61|11.09|11.04|11.05|10.81|10.79|10.95|10.75|10.93|11.21|11.18|11.26||11.31|11.22|11.36|11.49|11.57|11.56|11.28|11.23|11.18|11.22|11.45|11.39|11.73|12|12.05|11.81|11.88|11.91|11.85|11.88|11.9|11.78|11.9||12.19|12.13|12.3|12.27|12.22|12.35|11.74|11.81|11.86|11.85|11.92|12.01|12.02|11.84|11.73|11.74|11.74|12.05|11.97|12.16|12.33|12.4|12.25|12.05||11.89|11.8|11.89|12.06|11.92|12.11|12.2|11.92|12.62|12.93|13.15|13.14|12.97|12.96|12.93||13.02|13.16|13.16|12.99|13.04|12.96|13.06|12.98|13.11|13.08|13.11|12.94|12.77|12.81|12.68|12.55|12.68|12.45|12.36|12.22||12.3|12.22|12.09|11.9|12.06|12.11|12.44|12.63|12.47|12.3|12.18|12.08|12.04|12.14|12.3|11.97|11.8|11.83|11.74|11.75|11.61|11.58|11.39|11.38|11.39|11.23|11.35|11.5|11.45|11.32|11.21|11.33|11.18|11.23|11.12|11.33|11.32|11.35|11.3|11.12|10.99|10.91|10.87|10.89|10.94|11.03|11.07|10.97|11.15|11.26|11.09|10.95|11.1|11.21|11.06|11.18|11.15||11.05|10.96|10.9|10.96|10.76|10.66|10.62|10.65|10.73|10.72|10.66|10.42|10.41|10.38|10.35|10.2|10.19|10.24|10.27|10.17|10.27|10.16|10.18|10.2|10.07|9.85|9.65|9.52|9.59|9.57|9.78|9.81|9.86|10.05|10.04|9.95|10.04|9.94|10.02|10.19|10.17|10|10.4|10.14||10.04|9.82|9.71|9.64|9.88|9.86|9.85|9.91|9.91|9.84|9.63|9.48|9.51|9.43|9.29||9.48|9.53|9.63|9.61|9.54|9.63|9.7|9.52||9.64|9.66|9.69|9.6|9.35
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|6.94|7.12|6.81|6.8|6.6|6.69|6.73|6.63|6.71|6.78|6.67|6.79|6.94|6.68|6.72|6.8|6.74|6.85|7.1|7.04|6.99|7.04|6.97|7.13|7.02|7.19|7.38|7.48|7.41|7.49|7.47|7.63||7.57|7.52|7.3|7.09|6.84|7.01|7.01|6.87|6.88|7.08|7.08|7.75|7.8|8.01|8.1|8.08|8.12|8.19|8.1|8.11|8.18|8.11|8.25||8.49|8.29|8.27|8.2|8.25|8.36|8.15|8.29|8.55|8.52|8.2|8.1|7.9|8.09|7.58|7.61|7.48|7.43|7.42|7.1|6.81|7.06|7.02|7.09||6.69|6.5|6.58|6.58|6.6|6.56|7.02|6.81|7.02|7.48|7.61|7.55|7.2|7.09|6.99||6.88|6.92|7.02|6.98|7.06|7.07|7.21|7.39|6.65|6.64|6.5|6.75|6.62|6.68|6.6|6.47|6.58|6.5|6.45|6.41||6.43|6.37|6.5|6.2|6.46|6.63|6.61|6.78|6.5|6.3|6.53|6.22|5.97|5.73|5.65|5.59|5.67|5.6|5.45|5.22|5.19|4.92|4.92|4.79|4.82|4.9|4.7|4.66|4.63|4.71|4.9|4.94|4.84|4.71|4.77|4.83|4.94|4.8|4.92|4.75|4.73|4.9|4.97|4.96|4.97|4.91|4.97|5|5.04|5.17|5.18|5.27|5.34|5.43|5.58|5.65|5.65||5.53|5.68|5.69|5.63|5.77|5.76|5.46|5.2|5.16|5.04|4.61|4.6|4.95|6.14|5.72|5.22|5.12|5.22|5.17|5.01|4.59|4.5|4.52|4.55|4.28|4.1|4.47|4.77|4.87|4.9|6.97|7|6.91|6.93|7|7.19|7.13|7.51|7.61|7.66|7.89|7.38|7.59|7.57||7.85|8.1|8.02|8.18|8.23|8.1|8.53|8.49|7.89|8.04|8.11|8.36|8.54|8.4|8.73||8.9|9|9.05|9.3|9.94|9.49|8.01|8.56||8.56|8.38|7.26|7.02|7.46
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|12.04|12.5|12.07|12|12.07|12.2|12|12.19|11.91|12.1|12|12.03|12.15|12.2|12.1|11.95|12|12|12.03|12.07|12.02|12.27|12.39|12.05|12.07|12.01|12|12.02|11.91|11.9|12.12|11.97||12.02|11.82|12.04|12.02|12|12.04|12.03|12|12.13|12.15|12|12|11.94|12|11.95|11.95|11.95|11.95|12.05|12.04|12.03|12|11.9||12.01|12|11.95|11.98|12.08|11.99|11.85|11.9|11.81|11.82|11.81|11.75|11.75|11.71|11.76|11.85|11.75|11.75|11.74|11.75|11.65|11.78|11.75|11.75||11.75|11.67|11.71|11.85|11.99|11.75|11.85|11.89|11.81|11.81|11.84|11.89|11.74|11.85|11.8||11.95|11.95|11.85|11.86|12|12.03|11.99|11.86|11.85|11.86|12.04|11.85|11.87|11.97|11.99|11.93|11.85|11.85|12.01|12||12||11.88|11.85|11.85|11.99|12.02|11.88|12|12|11.94|11.94|11.95|11.93|11.95|12|11.81|12.11|12.05||12.05|11.9|11.71|12|11.98|11.91||12|12.03||12|12.01|12.19|12.25|12.04|12|11.9|11.94|11.94|11.95|11.94|11.89|11.83|11.9|12|11.92|12|11.81||11.81|11.84|12|12.02|12|12|11.85|11.95||12|12|12|11.97|11.91|12|12.05|11.94|11.9|11.89|11.89|11.74|11.64|11.65|11.65|11.72|11.78|11.85|11.78|11.87|11.8|11.98|11.95|11.95|11.86|12|12|11.95|12.04|12|11.75|11.76|11.75|11.75|11.76|11.81|11.94|11.89|11.99|11.9|11.89|11.81|11.92|12||11.99|11.99|11.98|11.9|11.88|11.85|11.81|11.99|11.85|11.97|12.01|11.97|12.06|11.91|11.99||12|12.01|12.05|12.01|12|12.01|12|12.01||12.04|12.02|12.02|12|12.02
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|10.55|10.8|11|10.5|10.05|9.75|9.7|9.85|10|10.05|10.05|10.33|10.2|10.31|10.25|10.28|10.32|10.5|10.67|10.9|10.99|11|10.97|11.14|11.01|10.9|11|10.89|11|10.99|11|10.79||10.8|10.48|11.61|11.55|11.79|11.77|11.98|11.9|12.01|12.11|12.07|12.35|12.15|12.2|12.2|12.04|12.01|12.15|12.11|12.18|12.32|11.99|11.75||12.25|12.34|12.28|12.3|12.4||12.42|12.44|12.4|12|12.45|12.21|12.25|12.11|12.12|11.83|12.4|12.4|12.56|12.69|12.66|12.75|12.9|12.65||12.92|12.67|12.58|12.75|12.9|12.65|12.59|12.45|12.95|13.42|13.26|13.24|12.79|12.79|12.75||12.92|13.1|13.21|13.53|13.62|13.75|13.75|13.75|13.75|13.75|13.69|13.25|13.89|14.14|14.5|15|14.9|14.25|13.81|13.86||13.63|13.16|13|12.24|12|11.98|11.76|11.7|11.51|11.9|11.92|12|11.84|11.21|11|11.1|11.15|11.53|11.75|11.59|11.59|11.48|11.16|11|11.45|11.6|11.83|11.97|12|11.75|11.95|11.74|11.51|11.67||11.5|11.59|12.05|11.98|11.83|11.25|11.37|11.43|11.18|11.15|11|11|10.9|11|11|11.05|11|10.9|11|11|11|11||11.05|11||10.87|10.86|11|10.87|10.75|10.8|10.76|11.11|10.87|10.89|10.57|10.74|10.75|10.6||10.6|10.25|10.75|10.87|11|10.98|11|11.01|10.79|10.94|10.94|10.9|10.8|10.75|10.64|10.65|10.63|10.6|10.45|10.2|10.17|10.3||10.3|10.18|10.21||10.31|10.4|10.65|9.94|9.94|10|10.01|10|10.1|10|10.11|10.14|10.12|10.3|10.32||10.63|10.8|10.85|10.9|10.99|11.1|11.18|11.25||11.51|11.4|11.11|10.76|10.64
01700|15438|/equities/accuray-incorped|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|3.32|3.26|3.25|3.08|3.43|3.13|3.15|3.23|3.46|3.5|3.48|3.39|3.31|3.6|3.27|3.41|3.08|3.15|3.4|3.66|3.9|4.01|4.05|4.22|4.04|3.97|3.95|3.92|3.86|3.9|3.84|4||4.03|3.96|4.05|4.13|4.15|4.18|4.01|4.17|4.34|4.27|4.35|4.92|4.81|4.71|4.46|4.44|4.56|4.55|4.37|4.41|4.34|4.27|4.23||4.15|4.15|4.3|4.25|4.16|4.14|3.78|3.94|4.84|4.69|4.76|4.5|4.61|4.47|4.43|4.3|4.36|4.36|4.26|4.3|4.5|4.55|4.68|4.79||4.7|4.72|4.84|4.92|5.09|5.23|5.46|5.57|5.98|6.5|6.68|6.64|6.61|6.21|6.2||6.16|6.17|6.11|6.01|6.06|6.23|6.18|6.18|5.99|6.06|5.96|6.12|6.26|6.55|6.7|5.89|5.8|5.5|5.64|5.6||5.71|5.49|5.67|5.58|5.9|5.98|5.68|5.64|5.31|5.35|5.4|5.51|5.53|5.52|5.31|5.22|5.15|5.08|4.98|5|4.93|4.97|5.26|4.83|5.07|4.55|4.42|4.47|4.38|4.54|4.57|4.21|4.26|4.27|4.53|4.17|4.06|4.07|3.9|3.65|3.39|3.34|3.47|3.61|3.73|3.74|3.75|3.91|3.85|3.85|3.83|3.95|4.02|3.86|3.84|3.55|3.74||3.86|3.93|4|3.8|3.9|4.06|4.06|4.15|4.11|4.25|4.15|4.14|4.17|3.99|3.84|3.86|3.86|3.88|4.03|4.02|4.14|4.26|4.27|4.29|4.36|4.05|4.11|3.98|4.53|4.64|4.81|4.96|4.94|5.47|5.54|5.48|5.56|5.4|5.36|5.28|5.58|5.57|5.58|5.46||5.88|5.79|8.18|8.35|8.25|8.6|8.47|8.92|8.57|8.14|8.29|8.24|8.61|8.72|8.62||8.93|9.19|9.89|9.94|9.75|9.73|10.18|10.28||10.28|10.4|10.18|9.93|9.49
01707|17617|/equities/zix-corp|R2000GROWTH|3.15|2.85|2.83|2.75|2.6|2.71|2.62|2.75|2.91|2.99|3.05|3.05|2.92|3.14|3.14|3.23|3.34|3.2|3.42|3.76|3.77|3.56|3.74|3.69|3.41|3.08|3.19|3.33|3.74|3.95|3.94|3.95||3.87|3.77|3.81|3.75|3.6|3.56|3.33|3.3|3.33|3.47|3.54|3.69|3.82|3.54|3.45|3.14|3.02|2.95|2.97|2.88|2.68|2.98|3.02||3.17|3.07|3.27|3.33|3.43|3.37|3.48|3.52|4.12|4.03|3.86|4.01|4.08|3.84|3.73|3.66|3.7|3.85|3.88|3.86|4.06|4.17|4.23|4.39||4.3|4.13|4.09|4.19|4.4|4.52|4.53|4.75|4.83|4.99|5.15|5.05|5.11|5.19|4.88||4.68|4.61|4.49|4.49|4.61|4.51|4.61|4.72|4.75|4.75|4.97|5.01|5.01|5.3|5.09|4.76|4.73|4.58|4.7|4.4||4.45|4.52|4.47|4.48|4.64|4.81|4.97|5.25|5.26|4.66|4.46|4.23|4.18|4.16|4.55|4.77|4.88|5.39|5.4|5.45|5.69|5.4|5.33|5.48|5.74|5.69|5.49|5.72|5.71|5.8|5.9|6.08|5.55|5.2|5.46|5.77|5.01|5.02|4.71|4.58|4.6|4.51|4.42|4.44|4.48|4.63|4.81|4.69|4.8|4.77|4.61|4.78|4.89|4.59|4.31|4.3|4.47||4.28|4.3|4.13|4.15|4.32|4.47|4.44|4.8|4.19|4.38|4.3|4.38|4.41|4.04|3.92|3.88|4.01|4.11|4.19|4.14|4.46|4.63|5.2|5.3|5.72|5.86|5.77|5.39|5.43|4.96|5.44|5.86|6.03|5.77|5.43|5.81|5.669|5.9|6|5.63|6.03|5.96|6.8|7.18||7.59|7.7|7.89|7.65|8.03|7.7|8.37|8.4|8.39|8.12|8.5|8.41|8.5|8|7.91||8.09|8.2|8.43|8.29|8.05|8.43|8.83|8.49||8.94|7.95|7.5|7.57|7.11
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|5.1|5.15|5.05|5.08|5.08|4.97|4.96|4.89|4.85|4.97|4.92|4.93|4.84|4.91|4.84|4.89|4.7|4.75|4.81|4.93|4.98|4.92|4.99|5.02|5.05|5.08|5.09|5.2|5.17|5.11|4.99|5.05||5|5.02|5.03|5.11|5.05|5.08|4.92|4.97|4.99|4.94|4.9|4.79|4.8|4.87|4.88|4.84|4.87|4.87|4.67|4.71|4.63|4.57|4.53||4.58|4.65|4.78|4.78|4.84|4.8|4.59|4.63|4.94|4.93|4.92|4.6|4.51|4.5|4.64|4.68|4.99|4.68|4.46|4.44|4.49|4.45|4.46|4.65||4.31|4.31|4.34|4.47|4.55|4.5|4.6|4.5|4.78|4.9|4.99|5.03|5.17|5.32|5.17||5.27|5.17|5.3|5.37|5.71|5.43|5.57|5.56|5.46|5.13|5.1|5.25|4.83|5|5.17|5.48|5.46|4.93|4.94|4.9||4.81|4.66|4.46|4.44|4.55|4.74|4.7|4.9|4.82|4.7|4.63|4.57|4.71|4.67|4.66|4.42|4.31|4.38|4.44|4.56|4.61|4.41|4.37|4.19|4.28|4.24|4.22|4.16|4.15|4|4.02|4.1|4.15|4.11|4.27|4.35|4.32|4.22|4.28|4.27|4.16|4.19|4|4.19|4.15|4.37|4.35|4.33|4.41|4.41|4.32|4.17|4.08|4.1|4.02|3.97|4.08||4.02|4.08|3.97|3.92|4.01|3.97|3.98|3.98|4.08|3.96|4.08|3.91|3.98|3.96|3.89|3.87|3.87|4.12|4.06|3.83|3.83|3.82|3.87|3.82|3.87|3.87|3.86|3.86|3.88|3.95|3.83|3.89|3.91|4.03|3.93|3.86|3.84|3.92|4|3.9|3.95|3.86|4.02|4.08||4.54|4.38|4.45|4.37|4.41|4.33|4.21|4.16|4.07|4.02|3.94|4.35|4.26|4.11|3.75||4.01|4|4.08|4.08|3.86|3.84|3.86|3.78||3.93|4.01|3.99|3.98|3.97
01712|30677|/equities/bovie-medical-corp|R2000GROWTH|2.22|2.24|2.25|2.25|2.28|2.25|2.25|2.4|2.42|2.43|2.3|2.3|2.3|2.39|2.46|2.51|2.51|2.41|2.4|2.33|2.39|2.5|2.5|2.36|2.29|2.25|2.32|2.41|2.35|2.3|2.2|2.38||2.42|2.47|2.42|2.45|2.44|2.35|2.37|2.45|2.45|2.45|2.47|2.4|2.46|2.7|2.69|2.69|2.768|2.79|2.8|2.8|2.8|2.92|2.92||2.9|2.9|2.9|2.98|2.98|2.88|2.93|2.92|2.95|3|2.85|2.9|2.94|2.9|2.9|2.9|2.8|2.75|2.76|2.65|2.75|2.9|2.82|2.75||2.7|2.49|2.55|2.69|2.59|2.49|2.47|2.45|2.48|2.54|2.54|2.53|2.45|2.45|2.42||2.41|2.44|2.45|2.5|2.44|2.44|2.44|2.5|2.45|2.36|2.41|2.38|2.41|2.41|2.47|2.42|2.37|2.4|2.38|2.35||2.4|2.47|2.5|2.5|2.45|2.47|2.47|2.45|2.46|2.3|2.25|2.27|2.36|2.39|2.36|2.4|2.35|2.3|2.28|2.35|2.39|2.46|2.4|2.46|2.36|2.43|2.46|2.45|2.49|2.5|2.46|2.46|2.52|2.55|2.45|2.57|2.67|2.6|2.6|2.42|2.35|2.26|2.28|2.15|2.13|2.19|2.2|2.15||2.19|2.16|2.15|2.16|2.12|2.16|2.15|2.2||2.15|2.15|2.15|2.18|2.1|2.1|2.15|2.2|2.22|2.22|2.18|2.24|2.55|2.45|2.4|2.38|2.31|2.6|2.55|2.55|2.64|2.68|2.65|2.7|2.75|2.75|2.79|2.8|2.85|2.8|2.83|2.8|2.84|2.83|3|3.04|3.03|3|2.97|2.86|2.72|2.78|2.73|2.73||2.7|2.7|2.62|2.6|2.6|2.6|2.68|2.62|2.6|2.6|2.6|2.68|2.7|2.62|2.59||2.6|2.5|2.4|2.4|2.45|2.5|2.55|2.55||2.56|2.5|2.5|2.66|2.65
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|99.36|100.98|105.4|102|101.92|102|100.89|102|102.85|107.1|107.19|108.72|110.16|116.62|114.5|113.22|106.08|109.48|110.5|112.8|114.92|113.47|114.07|116.03|114.07|115.6|117.05|116.88|114.83|116.79|114.16|122.4||125.12|124.36|127.5|130.31|136.43|133.71|136.43|136|133.88|128.26|126.14|153|153|148.84|143.48|137.87|137.62|133.45|130.81|131.24|125.8|126.65|127.08||128.44|128.69|128.09|126.99|127.67|128.09|127.08|127.16|127.5|128.35|130.05|126.65|122.83|119.85|116.36|116.79|116.19|115.77|117.39|113.47|111.35|111.35|112.2|112.62||114.83|113.64|113.73|116.36|115.17|114.33|114.33|116.53|117.72|119.94|123|120.28|116.45|115.34|113.47||114.16|111.78|112.88|111.52|112.62|114.83|115.17|114.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01716|16798|/equities/omega-flex|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|9.99|9.45|9.71|9.92|9.9|9.9|9.13|9.01|9.17|9.22|9.39|9.47|9.74|9.74|9.5|9.34|9.44|9.51|9.37|10.24|10.5|10.41|10.24|10.25|10.57|10.67|10.67|10.82|10.33|10.01|10.01|10.13||10.33|10.23|10.49|10.3|10.83|10.69|10.58|10.97|10.88|10.59|10.41|10.67|10.71|10.69|10.62|10.5|10.76|10.66|10.53|10.17|10.17|10.28|10.47||10.37|10.18|10.43|9.97|9.83|9.73|10.57|10.56|10.62|10.83|10.02|9.87|9.31|8.5|8.45|8.52|9|9.34|9.33|8.33|8.28|8.11|8.17|8.13||8.24|8.25|8.24|8.23|8.27|8.25|8.4|8.25||8.33|8.5|8.5|8.33|8.48|8.39||8.43|8.48|8.37|8.57||8.66|8.54|8.68|8.63|8.57|8.28|8.37|7.6|7.89|7.76|7.5|7.53|7.63||7.32||7.31|7.4|7.33|7.75|7.81|7.95|7.95|7.95|7.96|7.87|8.09|8.24|8.27|7.83|7.78|8.27|8.33|8.1|7.82|7.5|7.23|7.47|7.49|7.42|8|8.04|8.09|8.47|8.18|8.31|7.91|7.95|8|8.12|8.13|7.13|7.02|7.05|7|6.95|7.07|6.94|6.7|6.99|6.99|6.93|6.63|6.7|6.59|6.41|6.34|6.03|6.07|6.01|6|5.96|||5.92|6|5.93|5.9|5.89|5.88|5.88|5.83|5.87|5.82|5.81|5.75|5.76|5.75|5.75|5.79|5.8|5.7|5.78|5.7|5.7|5.7|5.52|5.54|5.56|5.58|5.57|5.58|5.58|5.58|5.62|5.63|5.65|5.62|5.65|5.67|5.68|5.65|5.65|5.63|5.62|5.62|5.62|5.64|||5.66|5.64|5.76|5.62|5.62||5.6|5.6|5.67|5.66|5.63|5.58|5.58|5.65||5.65|5.71|5.64|5.55|5.63|5.83|5.84|5.71||5.75|5.83|5.85|5.78|5.83
01729|16338|/equities/integrated-electr|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH|31.11|31.62|32.16|31.69|28.66|27.39|26.7|26.49|27.14|26.91|27.27|26.8|25.96|26.72|26.5|26.8|27.03|27.39|27.38|28.23|28.19|27.89|27.91|28.69|28.15|27.59|27.76|26.58|26.62|26.65|26.11|27.11||26.81|26.86|27.48|27.61|27.36|27.98|28.41|28.64|28.92|28.1|28.56|28.28|28.87|29.2|28.86|28.23|28.56|29.81|29.99|30.02|29.68|28.67|28.44||29.1|30.07|29.15|29.48|28.95|28.8|28.08|28.06|29.27|28.6|28.34|27.75|28.09|28.39|28.66|28.36|27.15|28.1|27.05|27.39|27.55|26.54|27.7|26.94||27.5|26.18|26.16|26.22|26.86|27|25.7|25.08|25.85|26.3|27.34|27.12|27.23|27.34|26.95||27.77|27.22|27.05|26.48|26.85|26.9|25.99|26.02|25.21|25.44|25.34|25.68|25.88|25.83|26.02|26.05|26.31|23.97|23.64|23.11||22.72|23.19|22.89|22.03|22.93|23.46|23.22|23.32|23.02|22.49|22.8|22.63|23.21|23.12|23.1|22.71|18.83|19.09|19.03|19.18|19.16|18.97|18.57|18.25|19.07|18.65|18.58|18.92|19.02|18.79|18.91|19.48|19.36|19.3|19.66|19.71|19.09|19.58|19.06|18.62|18.36|18.84|18.69|19.2|18.94|18.93|19.45|19.22|19.26|19.56|19.16|19.23|19.44|19.05|19.38|19.16|18.65||18.93|19.37|18.96|18.81|18.63|18.64|18.75|18.51|18.7|18.87|18.48|18.38|18.6|18.23|17.93|17.09|16.62|16.61|16.77|16.36|15.66|15.21|15.35|15.16|15.56|15.73|15.7|15.69|15.5|15.53|15.33|15.54|15.43|16.07|16.08|16.13|16.21|16.01|16.28|16.17|16.13|16.3|16.5|16.79||16.78|16.82|17.3|17.7|17.95|17.95|18|17.86|17.98|17.69|17.58|17.6|17.57|17.49|17.11||17.44|17.15|17.5|17.86|17.75|17.45|17.81|17.99||17.53|17.94|18|18|17.61
01746|16469|/equities/kopin-corp|R2000GROWTH|3.11|3.3|3.14|3.16|3.09|3.01|3.05|3.07|3|3.1|3.16|3.15|2.91|3.02|2.91|3.04|2.75|2.67|2.75|2.76|2.68|2.78|2.8|2.87|2.84|2.81|2.88|2.96|3.07|3.2|3.01|3.06||3.06|3.08|3.15|3.18|3.2|3.2|3.27|3.27|3.37|3.28|3.27|3.4|3.57|3.7|3.75|3.78|3.68|3.84|3.63|3.87|4.18|3.99|4.09||4.06|4.08|4.1|4.05|4.08|4.09|4|4|3.93|3.73|3.72|3.7|3.71|3.7|3.71|3.53|3.58|3.62|3.39|3.41|3.59|3.54|3.75|3.83||3.86|3.59|3.53|3.22|3.32|3.31|3.3|3.38|3.59|3.82|3.87|3.86|3.88|3.79|3.75||3.85|3.8|3.75|3.77|3.9|3.75|3.87|3.92|3.83|3.82|3.83|3.87|3.97|4|4.12|4.16|4.2|4.06|4.23|4.12||4.28|4.17|4.17|3.9|4.08|4.04|3.77|3.87|3.58|3.55|3.6|3.67|3.74|3.77|3.75|3.72|3.66|3.66|3.66|3.53|3.63|3.45|3.55|3.54|3.74|3.59|3.63|3.6|3.55|3.58|3.69|3.73|3.79|3.75|3.92|4.05|3.99|4.1|4.06|4.07|4.05|3.82|3.85|4.09|4.19|4.16|4.44|4.28|4.33|4.25|4.16|4.24|4.33|4.22|4.25|4.01|4.05||3.92|4.12|4.01|3.96|3.85|4.02|4|3.98|3.99|3.97|3.87|3.81|3.93|3.71|3.33|3.19|3.02|3.19|3.3|3.24|3.31|3.69|3.68|3.56|3.72|3.83|3.94|3.725|3.69|3.73|3.95|4.44|4.295|4.65|4.3|4.34|4.5|4.3|4.43|4.53|4.7|4.66|4.82|4.82||4.97|4.97|5.11|5.13|4.97|5.08|5.005|4.98|4.78|4.65|4.6|4.83|4.97|4.92|4.81||4.93|5.1|5.28|5.39|5.27|5.16|5.41|5.44||5.42|5.42|5.45|5.25|5.1
01749|15765|/equities/century-casinos|R2000GROWTH|7.69|7.43|7.57|7.67|7.13|7.19|7.22|7.22|7.09|7.25|7.6|7.87|7.87|8.28|8.32|8.72|8.43|9.62|10.23|10.8|10.11|10.36|10.16|9.85|9|9.01|8.91|9.19|9.07|9.16|9.07|9.17||8.7|8.92|8.77|9.1|9|8.69|8.81|9.01|8.79|8.64|8.65|8.65|8.75|8.74|8.651|8.79|8.86|9.2|8.78|8.48|8.4|7.75|7.451||7.5|7.52|7.52|7.5|7.63|7.65|7.44|7.35|8|8.15|7.94|7.97|8.09|8.16|8.37|8.31|8.38|8.35|8.62|8.62|8.24|8.07|8.04|7.88||7.96|7.85|7.6|7.45|8.14|8.21|7.95|8.26|8|8.39|9.13|9.24|9.21|9.43|9.22||9.02|9.49|8.48||8.85|8.76|8.91|8.88|8.62|8.61|8.38|8.7|8.63|8.09|7.97|7.75|7.85|7.99|7.91|8.15||8.19|7.7|7.61|7.79|8.19|7.98|7.61|7.52|7.33|7.48|7.28|7.08|7.06|7.06|7.45|7.56|6.94|6.79|6.95|6.97|6.83|6.7|6.61|6.75|6.96|6.969|6.95|6.84|6.92|6.28|5.81|5.64|5.6|5.57|5.94|5.93|5.83|6|5.75|5.7|5.68|5.63|5.05|4.881|4.95|5.08|5.21|5.23|5.38|5|4.82|4.8|4.709|4.51|4.62|4.75|4.84||4.93|4.7|4.86|4.7|4.63|4.58|4.38|4.43|4.31|4.43|4.35|4.299|4.49|4.7|3.96|4.35|4.7|5|4.85|4.95|5.29|5.49|5.3|5.65|5.44|5.43|5.39|5.6|5.85|5.88|5.839|5.78|5.86|5.8|5.71|5.749|5.7|5.69|5.64|5.78|5.68|5.9|6|6.08||5.989|6.1|5.45|5.5|5.95|5.702|5.12|4.8|4.75|4.76|4.77|4.8|4.91|5|5||5.39|5.69|5.7|5.79|5.6|6|5.76|5.64||5.57|5.5|5.6|4.9|4.85
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|5.04|4.79|4.76|4.76|4.77|4.79|4.79|4.76|4.62|4.69|4.75|4.85|4.69|4.69|4.58|4.77|4.71|4.6|4.54|3.67|3.67|3.66|3.67|3.72|3.72|3.71|3.67|3.67|3.57|3.48|3.48|3.53||3.67|3.69|3.54|3.55|3.59|3.57|3.38|3.5|3.51|3.56|3.57|3.82|3.95|4.03|4.03|4.1|4|4.12|4.1|4.12|4.05|4.05|4.09||4.5|4.27|4.31|4.33|4.33|4.37|4.32|4.41|4.45|4.43|4.37|4.47|4.49|4.49|4.45|4.44|4.5|4.48|4.43|4.41|4.49|4.6|4.69|4.69||4.63|4.56|4.68|4.68|4.61|4.66|4.94|4.91|4.98|4.84|4.81|4.79|4.72|4.71|4.66||4.68|4.66|4.64|4.65|4.62|4.68|4.69|4.71|4.71|4.68|4.62|4.69|4.67|4.69|4.73|4.69|4.7|4.52|4.55|4.51||4.47|4.29|4.2|4.03|4.04|4.09|4.07|4.07|4.13|4.25|4.29|4.06|4.22|4.25|4.21|4.13|4.01|4.07|4.06|4.01|3.94|3.93|3.87|3.9|3.97|3.89|3.86|3.78|3.79|3.73|3.93|3.76|3.7|3.74|3.81|3.97|3.83|3.88|3.89|3.71|3.7|3.68|3.69|3.82|3.78|3.86|3.99|3.92|3.94|3.96|3.99|4|4.01|4.03|4.1|3.91|3.93||3.87|3.86|3.78|3.8|3.93|3.66|3.6|3.67|3.59|3.49|3.57|3.7|3.76|3.88|3.99|3.9|3.84|4.08|4.1|3.96|3.99|3.97|4.12|4.22|4.2|4.1|4.11|4.07|3.97|3.88|3.92|3.99|4.07|4.09|4.05|3.97|3.97|3.94|3.95|4.04|4.14|4.07|4.2|4.26||4.38|4.32|4.39|4.31|4.33|4.33|4.21|4.23|4.26|4.06|4.07|4.13|4.18|4.16|4.2||4.21|4.2|4.28|4.3|4.16|4.24|4.24|4.25||4.07|3.95|3.95|4|4.12
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|3.9|3.98|4|4.3|5.34|5.21|5.44|5.35|5.6|5.73|5.86|5.82|5.73|5.89|5.77|5.9|6.14|5.98|6.11|6.05|5.99|5.9|6.5|6.51|6.5|6.98|7.08|7.37|7.43|7.12|7.44|7.61||7.79|7.73|7.76|7.66|7.71|8.25|8.12|8.3|8.27|8.32|8.25|8.5|8.35|8.26|8.28|8.1|8.05|7.79|7.57|7.99|7.67|7.72|7.69||8.53|8.33|8.43|7.92|7.85|8|8.11|8.26|8.52|8.52|8.39|8.1|7.33|7.5|7.5|7.25|7.3|7.27|7.27|7.16|7.25|7|7.34|7.33||7.7|7.39|7.22|7|6.96|7.07|7|6.95|7|6.95|7.22|6.71|6.81|7.14|6.7||7|7|7||6.99|6.9|6.44|6.45|6.49|6.9|6.5|6.85|6.59|7.02|7.04|7|6.96|6.85|6.75|6.67||6.38|6.22|6.12|5.95|5.75|5.43|5.4|5.59|5.6|5.6|5.75|5.78|5.55|5.35|5.62|5.52|5.78|5.77|5.7|5.4|5.5|5.35|5.5|5.48|5.25|5.31|5.4|5.35|5.45|5.43|5.5|5.58|6.09|5.86|6.12|5.52|5.59|5.58|5.67|5.67|5.73|5.61|5.57|5.64|5.5|5.61|5.64|5.85|5.9|6.44|6.49|6.39|6.45|6.77|6.61|6.4|6.06||5.96|6.04|6.11|5.92|5.95|5.94|5.3|5.62|5.34|5.46|5.74|5.79|5.55|5.87|5.64|5.5|5.9|6.05|6|5.97|6.02|6.08|6.1|6.13|6|5.85|6|6.05|6.14|6.04|6|5.8|6.35|6.25|6.66|6.01|6.3|5.9|5.56|5.7|5.64|5.33|5.78|5.7||5.44|4.77|4.84|4.9|5.02|5.11|5.08|5.03|4.84|5.1|5.25|5.2|5.12|5.02|5.21||5.3|5.3|5.25|5.16|5.35|5.31|5.4|5.32||5.17|5.15|5.07|4.93|4.88
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|13.51|13.27|13.25|13.72|13.66|13.65|13.66|13.54|13.85|14.06|14.01|14|14.53|14.73|14.67|14.71|13.87|13.33|13.07|13.01|13|12.73|12.5||12.52|12.3|12.34|12.45|12.7|12.77|12.73|12.73||12.8|12.8|13|12.35|12.51|12.67|12.7|12.9|13.27|13.27|13.22|13.03|13.27|13.34|13.23|12.75|12.94|12.91|12.78|12.69|12.8|12.71|12.71||12.78|12.97|12.87|12.8|12.73|12.56|12.61|12.8|12.37|11.79|11.89|12.25|12.21|12.5|12.61|12.65|12.9|13.16|13.07|12.89|13.03|13.15|13.11|13.07||13.1|12.8|12.8|12.79|12.34|12.33|12.51|12.65|13.25|13.33|12.93|13.05|12.97|13.21|13.15||13.09|13.11|13.13|12.89|12.78|13.13|12.87|12.86|12.86|13.01|12.67|12.69|12.89|13.2|13.19|13.07|13|13.11|13.07|12.93||12.64|12.72|12.55|12.22|12.32|12.27|12.27|11.98|11.97|11.92|11.83|11.93|11.44|11.42|11.55|11.35|11.45|11.33|11.33|11.4|11.37|11.33|11.41|11.47|11.43|11.4|11.48|11.51|11.33|11.51|11.59|11.46|11.54|11.53|11.53|11.53|11.53|11.66|11.7|11.56|11.57|11.57|11.53|11.5|11.65|11.66|11.37|11.54|11.6|11.66|11.65|11.63|11.53|11.53|11.57|11.5|11.33||11.33|11.38|11.37|11.36|11.37|11.35|11.37|11.35|11.35|11.18|11.32|11.22|11.33|11.33|11.33|11.35|11.35|11.33|11.33|11.43|11.43|11.73|11.57|11.6|11.54|11.85|11.71|11.67|11.53|11.44|11.59|11.59|11.6|11.66|11.7|11.71|11.87|11.79|11.86|11.83|12|11.97|12.01|12.01||12.27|12.29|12.29|12.46|12.47|12.47|12.48|12.5|12.5|12.51|12.53|12.51|12.59|12.57|12.87||12.8|12.87|12.89|12.87|12.93|13.06|12.93|13.05||13.17|13.05|13.01|13.01|13.01
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|25.76|25.79|25.95|26.07|26.05|27.03|26.54|25.86|26.61|31.67|32.05|33.21|32|32.69|31.85|32.31|32.3|32.17|32.89|34.07|34.85|35|35.07|35.55|35.41|35.91|35.7|36.83|36.77|36.88|36.82|36.57||36.65|36.67|37|37.06|37.48|36.79|36.74|36.76|36.56|36.64|36.17|35.95|35.7|35.22|35.8|35.17|34.75|34.14|34.14|35.15|33.63|32.6|33.45||33.41|32.7|32.87|32.62|32.65|32.95|32.57|32.68|33.93|33.81|33.98|33.97|33.8|34.28|33.05|32.29|32.53|32.73|31.71|30.86|30.68|31.04|31.79|32.69||31.82|31.73|32.12|31.77|31.77|32.13|31.58|32.87|33.15|33.92|34.27|34.7|34.57|34.7|33.84||34.62|34.7|33.9|33.09|33.95|34.88|34.56|33.61|33.2|33.4|33.17|33.05|32.76|32.91|33.67|34.41|34.49|34.4|33.98|32.98||32.95|32.84|32.38|30.97|31.46|31.22|30.92|31.38|31.1|30.59|30.7|30.68|30|29.25|29.09|29.49|29.95|29.38|28.64|28.69|30.3|29.65|29.01|29.35|29.45|28.8|28.14|27.8|27.35|27.35|27.69|28.05|28.31|27.98|28.06|28.9|30.22|29.69|29.54|28.82|29|28.53|27.94|28.67|28.46|28.23|29.44|28.59|27.74|29.29|28.88|29.89|30|30.18|29.55|28.48|29.1||28.39|28.02|26.84|26.66|26.99|27.31|26.89|26.6|26.05|25.74|26.06|25.27|26.09|25.88|25.72|25.1|25.02|25.58|25.01|23.36|23.3|24.65|24.9|24.73|25.43|26.3|24.94|24.98|25.68|24.67|24.56|25|25.12|26.19|26.51|26.81|26.64|26.75|27.15|27.57|27.13|26.91|28|28.33||29.19|29.16|29.68|29.98|29.46|29.75|28.95|28.19|28.04|27.65|28|28.51|27.74|26.36|26.15||26.71|27.13|27.6|27.04|26.19|26.79|27.59|28.15||27.86|28.47|28.03|28.96|28.29
01768|15541|/equities/biodelivery|R2000GROWTH|3.39|3.12|3.1|3.071|2.9|2.95|3|3.1|2.91|3.15|3.02|3.25|3.16|3.32|3.25|3.28|3.53|3.55|3.79|3.43|3.45|3.5|3.15|3.5|3.42|3.289|3.2|3|3.07|3.33|3.36|3.75||3.7|3.73|3.7|3.6|3.05|2.78|2.66|2.63|2.83|2.9|2.78|2.92|2.814|2.8|2.86|2.94|2.96|3|3.1|3|3.01|3.09|3.01||3.21|3.25|3|3|3.1|3.01|3.02|3.12|3.14|3.181|3.28|3.24|3.151||3.25|3.24|3.18|2.969|2.87|3.26|3.59|3.6|3.219|3.36||3.3|3.31|3.32|3.32|3.54|3.45|3.32|3.7|3.74|3.31|3.52|3.6|3.84|3.9|3.77||3.74|3.7|3.66||3.81|3.851|3.77|3.72|3.651|3.761|3.811|3.85|3.91|4.1|4.08|3.82|4|3.6|3.571|3.8||3.66|3.61|3.78|3.74|3.75|3.65|3.74|3.661|3.81|3.81|3.85|4|3.83|4|3.95|4.03|3.74|3.5|3.28|3.4|3.32|3.33|3.3|3.41|3.4|3.6|3.49|3.48|3.73|3.85|3.9|4.011|4.15|3.67|3.56|3.7|2.68|2.75|2.88|2.77|2.79|2.87|2.72|2.85|2.88|2.871|2.9|2.8|2.7|2.78|2.71|2.71|2.93|2.93|2.89|2.82|2.95||2.96|2.99|2.93|2.71|2.9|2.84|2.95|2.49||2.269|1.79|1.78|1.75|1.65|1.65|1.7|1.52|1.66|1.75|1.75|1.8|1.85|2.299|2.2|2.49|2.4|2.289|2.19|1.81|1.9|1.69|1.87|2.29|2.41|2.18|2.26|2.36|2.6|2.6|2.69|2.821|2.821|2.82|2.83||2.84|3|3|2.8|2.8|2.91|3|3.05|3.07|3.059|3|3.06|3.15|3.1|3.02||3.01|3.13|3.03|3.01|3.08|3.13|3.2|3.3||3.33|||3.59|3.35
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|44.53|45.12|45.1|44.91|45.38|45.2|45.15|44.72|43.43|44.02|43.45|44.32|44.02|44.22|43.45|43.49|43.1|42.93|44.05|44.7|45.63|45.14|45.22|45.66|45.16|45.61|45.38|45.08|45.12|45.5|44.48|44.96||45.04|44.88|44.83|44.97|44.74|45.17|45.11|46.1|46.5|45.9|45.95|46.05|46.5|46.37|46.04|46.08|46.34|46.61|45.86|46.02|45.75|45.83|45.68||46.2|46.28|46.65|47.12|47.06|47.3|47|46.43|46.77|46.92|46.7|46.16|46|45.24|44.74|43.94|43.43|43.58|43.6|44.08|44.5|44.41|45.23|45.41||45.25|44.7|45.24|45.17|44.65|44.66|44.3|44.12|44.89|45.8|46.28|46.55|46.86|46.88|45.76||45.74|45.53|45.64|45.41|45.45|44.97|45.22|45.18|45.17|44.58|44.95|45|44.84|45.35|44.83|45.01|44.62|43.77|43.77|43.79||43.89|43.49|43.08|43.35|43.58|43.6|44.12|44.51|44.35|44.9|44.75|44.94|44.56|44.95|44.7|44.14|43.69|43.61|43.75|43.47|43.67|42.25|42.25|42.8|43.32|43.4|43.7|44|43.85|43.33|43.65|44.45|44.7|44.46|44.69|45.1|45|44.84|45.3|44.1|43.73|43.86|43.95|43.82|44.17|44.23|44.33|44|43.73|43.77|43.49|43.8|43.81|43.91|43.53|43.39|44.19||43.52|43.44|43.78|43.56|43.31|43.26|43.35|43.58|43.33|43.29|42.9|42.56|42.51|42.6|42.29|41.57|41.05|41.71|42.14|41.65|41.05|42.18|42.84|42.51|42.64|42.2|41.93|41.58|41.56|41.4|41.69|42.22|42.35|43.05|42.75|42.42|43.5|43.62|43.44|43.56|43.53|43.13|43.46|43.08||44.3|44.32|44.25|44.2|43.89|43.85|44.08|44.21|44.07|43.9|43.89|43.81|44.19|44.45|44.5||45.12|44.65|44.66|44.57|43.66|43.6|44.15|44.05||44.33|44.3|44.51|44.58|43.5
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|9.21|9.38|9.35|9.13|9.03|9.12|9.07|9.43|9.5|10.14|10.03|9.26|9.25|10.73|10.33|10.81|10.93|11.01|11.62|11.77|11.85|12.22|12.25|12.56|12.7|12.73|12.87|12.79|13.1|12.84|12.25|12.39||12.15|12.09|12.2|13.26|14|13.81|13.62|13.76|14.02|13.95|13.8|13.56|13.87|13.95|14.07|14.05|14.55|14.4|14.45|14.35|14.07|13.75|13.59||13.72|13.69|14.5|14.91|14.95|14.85|14.7|14.69|14.99|15.11|14.94|14.95|14.99|14.99|15.15|14.55|14.53|14.22|14.23|14.09|13.97|13.6|14.1|14.37||14.2|14.01|13.94|14.05|14.09|13.76|14.1|14.27|15.07|15.32|15.25|15.34|15.4|15.35|14.88||15.05|15.53|14.9|14.55|14.37|14.23|14.46|14.2|14.25|14.36|14.47|14.08|13.85|13.77|13.8|13.75|13.75|13.75|13.93|14.13||14.12|14.15|13.44|13.63|13.81|14|13.95|14.34|14.38|14.55|14.1|13.84|13.8|13.53|13.48|13.54|13.06|13.02|13.2|12.93|12.87|13|13|13.05|13.21|13.24|12.8|12.89|12.87|12.8|12.95|13.1|13.08|13.05|13.24|13.48|13.03|13.27|13.3|12.85|12.82|12.82|13.1|12.94|13.35|13.6|13.72|14.03|13.95|13.84|13.98|14.1|13.5|13.4|13.28|13.2|13.11||13.2|12.93|12.84|12.7|12.59|12.53|12.55|12.5|12.52|12.42|12.65|12|11.94|12|12|12|12|11.99|11.85|11.98|12.1|12.12|12.53|12.5|12.5|12.5|||||||||||||||||||||||||||||||||||||||||||||||||
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|11.09|11.02|10.96|10.85|10.75|10.68|9.56|9.62|9.49|9.82|9.85|9.9|9.78|10.08|9.82|10.14|9.9|9.8|10.17|10.12|10.57|10.57|10.67|10.72|10.79|10.81|10.88|11.11|11.18|10.98|10.84|11.02||11.07|10.98|11.04|11.15|11.03|11.19|11.22|11.44|11.78|11.5|11.74|11.78|11.83|12.11|11.76|11.92|11.75|12.05|11.74|12.05|11.66|11.37|11.42||11.54|11.68|11.85|11.8|11.99|12.09|11.74|12.05|11.93|11.82|11.6|11.38|11.54|11.78|11.76|11.59|11.48|11.23|11.07|11.01|11.17|11.34|11.49|11.96||11.97|11.72|11.88|11.89|12.05|12.1|12.3|12.41|12.65|13.05|13.51|13.48|13.38|13.29|13.03||13.1|12.97|13.22|13.14|13.31|13.42|13.46|13.19|12.96|13.03|12.99|13.17|13.32|13.52|13.5|13.47|13.38|13.14|13.09|12.81||12.78|12.5|12.66|12.75|13.13|13.25|12.78|12.95|12.74|12.58|12.19|12.25|12.29|12.4|12.09|11.87|11.76|11.67|11.63|11.59|11.73|11.22|11.2|11.01|11.24|10.97|10.94|10.88|10.88|11.21|11.38|11.2|11.49|11.49|11.86|11.92|12.02|12.25|12.13|11.6|11.31|11.09|11.13|11.17|11.4|11.5|12.07|12.16|12.09|11.97|12.14|12.56|12.75|12.32|11.35|10.91|11.57||11.16|11.61|11.75|11.47|11.49|11.55|11.5|11.54|11.24|11.49|11.64|11.4|11.44|11.01|10.68|10.41|10.49|10.79|10.97|11.17|11.52|11.72|12.1|12.1|14.32|13.94|14.14|13.71|13.98|14|14.21|14.77|14.27|14.92|14.59|14.68|15.07|15.02|15.58|15.18|15.78|15.22|15.45|15.01||15.54|15.74|16.71|16.46|16.17|16.28|15.95|15.94|15.69|15.22|15.38|15.64|16.19|16.42|16.12||16.8|16.62|17.31|17.1|16.82|16.36|16.72|16.96||16.97|16.74|16.19|16.13|16.42
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|1.95|1.92|1.9|1.77|1.87|1.87|1.7|1.69|1.69|1.69|1.7|1.7|1.59|1.59|1.58|1.57|1.57|1.64|1.65|1.65|1.75|1.65|1.8||1.8||1.85|1.95||1.95|2.02|2.08||2.08||2.08|2.1|2|1.95|1.86|1.8|1.8|1.66|1.8|1.77|1.8|1.8|1.82|1.84|1.81|1.81|1.85|1.85|1.9|1.85|1.85||1.85|1.85|1.85|1.9|1.9|1.98|1.95|1.96|1.9|1.96|1.98|1.96|1.98|1.96|2|1.98||2|2|2|2|1.95|1.93|2||2|2|2.03|2|2.03|1.9|1.9|1.86|1.85|1.95|2|2|2.1|2.07|2.13||1.95|1.92|1.82|1.86|1.7|1.75|1.8|1.65|1.85|1.8|1.65|1.74|1.71|1.8|1.8|1.8|1.8|1.85|1.92|1.92||1.9|1.84|1.8|1.65|1.63|1.65|1.72|1.77|1.8|1.83|1.86|1.92|1.9|1.93|1.84|1.84|1.68|1.72|1.65|1.66|1.7|1.63|1.74|1.74|1.66|1.63|1.53||1.58|1.63|1.5|1.55|1.77|1.75|1.8|1.85|1.68|1.59|1.5|1.5|1.7|1.75|1.7|1.77|1.62|1.65|1.71|1.7|1.7||1.7|1.77|1.7|1.68|1.63|1.64|1.68||1.65|1.6|1.77|1.75|1.75|1.7|1.7|1.65|1.8|1.91|2.04|1.92|2.06|2.15|2.18|2.25|2.26|2.3|2.28|2.3|2.38|2.36|2.4|2.4|2.4|2.47|2.51|2.42||2.5||2.6|2.53|2.5|2.65||2.65|2.65|2.75|2.8|2.85|2.55||2.65||2.6|2.65|2.6|2.8|2.8|2.8|2.8|2.65|2.55|2.6|2.6|2.6|2.7|2.75|2.8||2.79|2.8|2.8|2.89|2.9|3.1|2.99|3.15||3.15||3|3.11|3.1
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|127.5|127.5|127.5|130|132.5|130|132.5|127.5|125|127.5|132.5|132.5|140|140|140|140|140|140|142.5|145|150|147.5|150|150|152.5|150|160|155|162.5|168.5|162.5|162.5||172.5|172.5|175|170|170|162.5|160|165|170|172.5|175|180|182.5|181.5|180|180|180|185|182.5|187.5|180|187.5|187.5||182.5|180|187.5|182.5|182.5|185|185|192.5|190|200|197.5|202.5|210|217.5|207.5|197.5|205|185|172.5|172.5|180|182.5|182.5|185||215|207.5|240|197.5|182.5|167.5|167.5|157.5|172.5|157.5|150|157.5|157.5|147.5|142.5||150|155|152.5|142.5|137.5|142.5|145|145|142.5|145|142.5|145|152.5|155|137.5|127.5|130|130|135|135||135|140|140|145|142.5|140|135|135|145|147.5|150|160|147.5|132.5|132.5|130|120|122.5|122.5|120|120|120|122.5|122.5|117.5|122.5|132.5|135|135|130|132.5|137.5|137.5|135|140|147.5|142.5|145|145|142.5|135|135|140|142.5|147.5|152.5|152.5|155|157.5|162.5|167.5|167.5|165|167.5|195|157.5|157.5||155.5|155|155|157.5|155|157.5|157.5|160|162.5|165|170|165|170|170|157.5|160|157.5|165|160|165|172.5|175|177.5|187.5|192.5|177.5|172.5|170|162.5|170|167.5|165|167.5|160|162.5|172.5|172.5|157.5|137.5|150|167.5|172.5|180|175||192.5|192.5|190|197.5|195|200|195|200|197.5|187.5|180|180|180|192.5|202.5||215|220|220|217.5|230|225|225|232.5||225|227.5|230|232.5|225
01784|17175|/equities/siga-technologies|R2000GROWTH|1.35|1.35|1.25|1.19|1.09|1.07|1.03|1.07|1.1|1.12|1.12|1.17|1.19|1.2|1.211|1.22|1.24|1.238|1.3|1.379|1.35|1.28|1.36|1.33|1.37|1.36|1.37|1.44|1.28|1.3|1.38|1.529||1.57|1.492|1.531|1.6|1.57|1.5|1.56|1.54|1.44|1.55|1.51|1.37|1.33|1.37|1.37|1.4|1.48|1.46|1.5|1.46|1.51|1.5|1.51||1.55|1.54|1.54|1.59|1.53|1.56|1.6|1.56|1.58|1.6|1.65|1.57|1.61|1.59|1.63|1.65|1.69|1.58|1.64|1.55|1.6|1.6|1.59|1.6||1.5|1.53|1.57|1.56|1.6|1.6|1.64|1.66|1.62|1.63|1.66|1.72|1.59|1.53|1.48||1.46|1.48|1.51||1.56|1.51|1.5|1.47|1.51|1.51|1.49|1.53|1.54|1.57|1.63|1.58|1.64|1.68|1.75|1.56||1.69|1.37|1.35|1.43|1.42|1.41|1.4|1.41|1.44|1.42|1.43|1.46|1.49|1.48|1.45|1.46|1.43|1.44|1.49|1.5|1.49|1.47|1.421|1.45|1.45|1.52|1.57|1.55|1.53|1.5|1.52|1.5|1.47|1.46|1.42|1.45|1.44|1.361|1.379|1.32|1.36|1.37|1.35|1.4|1.37|1.43|1.42|1.47|1.51|1.52|1.49|1.51|1.44|1.44|1.45|1.45|1.54||1.59|1.6|1.6|1.52|1.58|1.58|1.59|1.63|1.48|1.45|1.421|1.46|1.41|1.5|1.48|1.5|1.34|1.401|1.45|1.31|1.23|1.281|1.24|1.26|1.38|1.4|1.4|1.41|1.48|1.47|1.47|1.5|1.48|1.47|1.51|1.52|1.51|1.5|1.41|1.48|1.3|1.3|1.29|1.34||1.3|1.381|1.4|1.4|1.37|1.35|1.41|1.371|1.361|1.42|1.46|1.5|1.47|1.45|1.45||1.48|1.48|1.5|1.5|1.55|1.5|1.49|1.5||1.67|1.6|1.69|1.63|1.64
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|13.41|13.45|13.31|13.28|13.3|13.44|13.31|13.39|12.62|11.5|11.38|11.9|11.84|11.63|11.52|11.56|11.93|11.93|12.06|12.09|12.44|12.45|12.86|12.91|13.12|13.28|13.07|13.11|13.05|13.1|13.09|13.21||13.04|12.76|12.63|12.38|11.32|10.93|11.16|11.75|11.95|12.24|12.5|12.38|12.99|13.17|13.07|13.3|13.21|12.97|13.05|12.85|11.93|12.4|14.05||14.74|14.83|15.09|15.07|13.98|13.89|14.04|14.21|14.2|14.39|14.54|14.6|14.5|14.05|14.01|13.94|14.61|14.43|13.68|13.91|13.97|14.06|14.3|14.48||14.48|14|14.35|14.33|14.18|14.15|14.01|14.27|13.91|14.01|14.46|14.6|14.7|15.13|15.03||15.98|14.92|14.63|14.4|13.8|13.81|13|13.35|13.58|12.82|12.48|12.48|12.62|12.67|12|12.12|12.02|11.7|12.18|12.4||12|11|10.93|10.78|10.8|10.83|10.86|10.99|11|10.57|9.82|9.75|9.85|9.83|9.9|9.85|9.85|9.88|9.93|9.9|9.9|9.75|9.57|9.6|9.62|9.6|9.4|9.27|9.2|9.05|9.1|9.04|9.01|9.05|9.39|9.77|9.6|9.32|9.45|9.53|9.82|9.85|9.9|9.83|9.35|9.58|9.08|8.86|8.85|8.67|8.56|8.57|8.56|8.15|8.2|8.6|8.74||9.07|8.88|8.5|8.61|8.6|8.71|8.5|9.22|9.17|8.99|8.61|8.01|8|8.24|8.08|7.72|8.08|8.07|8.07|8.08|8|8|8|8|8.19|8.74|8.68|8.74|9.49|9.55|9.65|9.88|9.81|10.04|10.15|10.37|10.38|10.2|10.2|10.23|10.28|10.24|10.23|10.39||10.37|10.38|10.6|10.5|10.41|10.2|10.2|10.12|10.07|10.06|9.96|9.98|9.95|9.75|9.73||9.97|9.93|10.2|10.25|10.05|10|10.11|9.95||9.71|9.28|8.98|8.86|8.89
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|18.6|18.38|18.58|18.5|18.55|18.67|18.71|18.9|18.5|18.56|18.62|18.68|19.24|18.89|18.98|19|19.2|18.75|19.01|18.96|18.75|19.08|18.89|18.9|18.86|18.88|18.51|18.57|18.97|18.41|18.46|18.57||18.1|18.35|20|20.05|20.31|20.12|20.13|20.33|20.05|20.09|20.01|20.01|20.05|20.06|20.05|20.08|20.18|20.23|20.35|20.07|20.06|20.1|20.05||20.1|20.13|20.11|20.1|20.05|20.14|20.14|20.12|20.2|20.15|20.15|20.15|20.11|20.1|20.24|20.1|20.15|20.19|20.24|20.11|20.16|20.17|20.18|20.17||20.22|20.21|20.24|20.25|20.23|20.18|20.17|20.2|20.15|20.1|20.13|20.1|20.1|20.05|20.07||20.08|20.12|20.3|20.11|20.36|20.4|20.41|20.55|20.48|20.27|20.45|20.5|20.38|20.31|20.2|20.29|20.2|20.23|20.2|20.2||20.2|20.17|20.2|20.19|20.16|20.14|20.16|20.16|20.2|20.17|20.16|20.15|20.17|20.11|20.1|19.9|19.9|19.9|19.95|19.3|19.35|19.27|19.25|19.25|19.3|19.3|19.34|19.3|19.32|19.3|19.33|19.3|19.32|19.35|19.32|19.37|19.31|19.35|19.3|19.53|19.28|19.24|19.2|19.23|19.21|19.25|19.3|19.29|19.28|19.28|19.31|19.3|19.28|19.28|19.3|19.28|19.28||19.28|19.29|19.26|19.38|19.35|19.31|19.32|19.4|19.4|19.32|19.32|19.32|19.37|19.32|19.54|19.26|19.46|19.37|19.39|19.35|19.26|19.35|19.56|19.27|19.26|19.23|19.26|19.36|19.26|19.2|19.26|19.22|19.22|19.35|19.24|19.2|19.42|19.2|19.25|19.2|19.39|19.25|19.26|19.41||19.47|19.2|19.45|19.43|19.49|19.3|19.5|19.44|19.9|19.8|19.72|19.61|19.58|19.5|19.8||19.6|19.84|19.47|19.42|19.47|19.5|19.44|19.25||19|19.2|19.15|19.2|19.12
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|2.95|2.9|2.88|3|3|3.25|3.15|3.175|3.25|3.5|3.5|3.52|3.5|3.5|3|2.8|3.15|3.5|3.7|3.65|3.6|3.5|3.75|3.7|3.7|3.7|3.65|3.85|3.85|3.85|3.8|3.88||3.88|4|4.01|3.97|4.15|3.8|3.75|3.75|3.85|3.75|3.25|3|2.8|2.81|2.8|2.8|2.9|2.9|2.9|2.57|2.24|2.6|1.98||1.93|1.68|1.6|1.79|0.9|0.89||0.9|0.9|0.8|0.75|0.7|0.7|0.8|0.57|0.66|0.66||0.6|0.65|0.65|0.65||0.74||||||0.65|0.61||0.65|0.62||0.6|0.6|0.65|0.65|0.75||0.8|0.8||0.72|0.72|||0.7|||||||0.8||0.67|0.8|0.8|||0.85|0.67|0.7||0.91|||||0.92|0.71|0.75|||0.75|0.75|0.75|0.7||||0.7|||0.85|||0.65|||0.7|0.7|0.68||||0.75||||||0.7||||||0.85|0.7|0.7|||0.7||||||||||||||0.7|||||||||0.85||||||0.85|0.77|||0.7|||0.75|0.75|0.75|||0.78|0.78|||0.81|0.77||0.77||||0.78||0.8|||0.8|0.78|0.81|0.78||||0.78||0.77||||0.83||0.77|0.8|||0.77|||
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|5.97|5.94|5.75|5.45|5.48|5.63|5.65|5.37|5.47|5.59|5.48|5.64|5.67|5.86|5.74|5.38|5.5|5.54|5.4|5.6|5.55|5.31|5.35|5.27|5.06|4.92|5.04|4.92|5.05|5.11|4.95|5.15||5.25|5.17|5.16|5.1|5.22|5.1|5.13|5.25|5.13|5.18|5.22|5.29|5.26|5.35|5.48|5.48|5.27|5.36|5.35|5.5|5.54|5.57|5.59||6.05|5.89|5.83|5.98|6.3|6.26|6.29|6.19|6.39|6.5|6.39|6.37|6.25|6.27|6.01|6.11|5.9|5.94|5.95|6.12|6.34|6.31|6.32|6.46||6.16|6.25|6.57|6.37|6.45|6.39|6.34|6.25|6.49|6.5|6.7|6.58|6.5|6.45|6.46||6.42|6.4|6.38|5.8|5.75|5.75|5.74|5.74|5.79|5.65|5.6|5.56|5.52|5.69|5.61|5.61|5.61|5.6|5.55|5.55||5.52|5.51|5.4|5.39|5.28|5.33|5.09|5.18|5.1|5.11|4.85|5.17|5.11|5.16|5.11|5.3|5.13|5.21|5.4|5.43|5.43|5.47|5.4|5.56|5.18|5.43|4.61|4.59|4.61|4.54|4.7|4.53|4.48|4.41|4.37|4.37|4.42|4.39|4.41|4.31|4.35|4.26|4.3|4.51|4.27|4.31|4.16|4.12|4.29|4.17|4.11|4.11|3.98|3.94|3.91|3.9|4.02||3.94|4|3.98|4.1|3.97|4.01|4.02|3.95|3.96|4.04|4.17|4.06|3.94|3.8|3.77|3.75|3.79|3.8|3.7|3.57|3.77|3.89|4.05|4.13|4.16|4.25|4.05|4.04|3.9|3.85|3.98|4.06|4.2|4.42|4.38|4.44|4.61|4.77|5.07|4.95|4.99|4.98|5.1|5.21||5.32|5.33|5.46|5.3|5.22|5.33|5.15|5.17|5.17|5.22|5.27|5.25|5.39|5.43|5.61||5.72|5.72|5.78|5.92|5.8|5.8|5.74|5.8||5.86|5.92|5.95|5.92|5.81
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|18.9|19.26|19.1|19.06|18.64|18.42|18.67|18.56|17.98|18.47|18.43|19.05|19|19.26|18.65|18.99|18.16|18.46|18.31|18.61|19.38|18.58|18.45|19.23|19.4|19.53|19.23|19.21|19.43|19.89|19.55|20.03||20.17|20.17|20.97|21.33|21.45|21.87|21.75|22|22.06|22.16|21.99|22.01|22.35|22.25|22.23|21.65|21.78|21.67|21.4|21.21|20.96|20.69|19.84||20.29|20.26|20.46|20.58|20.55|20.56|20.12|20.46|20.92|20.75|20.94|20.69|20.99|20.93|21.32|21.18|21.06|21.4|20.91|20.9|20.86|21.01|21.16|21.5||21.48|21.08|21.16|21.36|21.55|21.31|21.75|21.63|21.66|22.47|22.64|23|23|23.14|22.4||22.57|22.75|22.3|22.3|22.51|22.76|22.97|22.9|22.55|22.25|22.74|22.92|22|22.5|22.77|22.78|23.06|22.5|22.81|22.72||22.85|22.45|22.03|21.2|22.01|22.01|21.57|21.83|22.11|22.19|22|22.06|21.49|21.48|21.34|21.53|21.15|21.23|21.2|21.19|21.4|21.09|21|20.53|21.12|21|20.92|20.62|20.42|18.71|18.96|19.41|19.5|19.34|19.69|19.89|19.85|19.97|20.16|19.31|19.38|19.01|18.51|18.86|18.51|18.6|18.86|18.55|18.37|18.2|18.65|18.73|18.71|18.5|18.62|18.24|18.35||17.8|17.93|17.93|17.72|17.75|18.1|18.06|18.33|18.24|18.09|18.5|18.56|18.86|18.5|18.61|18.45|18.61|19.18|19.23|18.62|18.38|18.75|19.59|19.71|19.97|19.93|20.2|19.8|20|19.65|19.53|19.73|19.8|20.2|19.98|19.7|20.74|20.2|19.75|19.62|19.88|19.63|20.23|20.1||20.49|20.59|21.1|20.65|21.04|20.38|20.2|20.6|20.29|20.27|20.17|19.76|19.95|19.89|19.42||19.61|19.46|19.68|19.55|19.28|18.83|19.24|19.13||19.09|19.29|19.43|19.23|18.65
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|9.84|10.09|9.87|9.76|9.81|9.59|9.59|9.61|9.36|9.52|9.74|10.26|10.4|12.6|12.26|12.55|12.6|12.11|12.7|13.65|14|13.94|13.92|14.28|14.27|14.23|14.11|13.88|14.11|14.14|13.94|14.22||14.15|14.11|14.46|14.23|14.25|14.07|14.2|14.34|14.2|14.3|14.07|14.33|14.54|14.49|14.61|14.45|14.08|13.51|13.05|12.95|12.98|12.86|12.71||12.77|12.45|12.41|12.18|12.67|12.38|12.05|12.49|12.9|12.82|12.8|12.7|12.8|12.69|12.94|12.76|12.97|12.85|13.05|12.97|12.64|12.97|13.05|12.95||12.8|12.31|12.32|12.4|12.57|12.02|12.36|12.71|12.61|12.36|12.8|12.69|12.8|12.57|12.35||12.34|12.29|11.97|11.4|11.51|11.4|11.42|11.49|11.33|11.08|11.09|10.77|10.28|10.47|10.87|11.02|10.9|11.33|11.18|11.14||11.08|11.03|11.42|11.38|11.25|11.25|10.94|11.19|11.27|11.26|11.22|11.21|11.29|11.25|11.36|11.08|10.91|10.72|10.63|10.64|10.65|10.5|10.26|10.25|10.09|10.07|10.32|10.44|10.35|10.2|10.75|11.04|10.9|10.95|11.13|11.39|11.21|11.3|11.38|10.95|10.86|10.93|10.97|11.18|10.97|11.05|11.36|11.18|11.58|11.98|11.59|11.61|11.47|11.4|11.31|11.01|11.08||11|11.28|11.06|11.38|11.52|11.9|11.98|11.96|11.61|11.71|11.71|11.5|11.52|11.3|11.58|11.15|11.25|11.35|11.71|10.95|11.04|11.24|11.61|11.55|11.65|11.91|11.48|11.14|11.08|10.95|11.05|11.19|12.19|13.27|12.32|12.31|13.5|13.4|12.76|12.84|12.77|12.67|12.64|12.58||12.73|12.65|12.82|12.85|12.69|12.73|12.79|12.71|12.61|12.68|12.73|12.77|12.73|12.7|12.25||12.72|12.32|12.71|12.73|12.57|12.69|12.6|12.7||12.28|12.58|12.59|12.73|12.22
01798|15639|/equities/calamp-corp|R2000GROWTH|5.4|5.56|5.53|5.87|5.88|5.69|5.6|5.51|5.48|5.83|5.86|5.95|5.86|5.95|5.62|5.6|5.54|5.54|5.64|5.84|5.72|5.76|5.89|5.85|5.91|5.88|5.99|6.08|6.08|6.01|5.95|6||6.09|6.24|6.05|5.93|6.07|6.02|6.13|6.01|6.29|6.42|6.61|6.75|6.52|6.75|6.87|6.9|7.06|7.42|7.22|7.25|7.23|6.91|6.91||7.08|7.1|7.3|7.48|7.5|7.5|7.51|7.65|7.8|7.85|7.88|7.72|7.88|8.04|8.02|7.8|7.76|7.67|7.75|7.82|8.03|8.06|8.13|8.36||8.47|8.55|8.33|8.25|8.12|8.2|8.54|8.3|8.6|8.75|8.94|8.25|7.85|7.8|7.86||7.76|7.79|7.85|7.96|7.95|8|8.09|8.28|8.23|7.95|7.93|8.12|8.28|7.99|8.75|9.23|9.59|9.57|9.83|9.7||9.66|9.32|8.97|8.26|8.5|8.27|8.5|7.88|7.7|7.39|7.29|7.25|7.1|7|6.93|6.93|6.93|6.68|6.72|6.7|6.39|6.32|6.69|6.9|6.85|6.77|6.85|6.65|6.71|6.94|6.85|7.02|7|7.08|7.32|7.46|7.47|7.41|7.23|7.12|7|7.04|7.09|7.46|7.47|7.8|6.75|6.61|6.68|6.75|6.56|6.63|6.7|6.59|6.48|5.67|5.77||5.79|5.83|5.68|5.8|5.73|5.86|5.85|5.99|5.95|5.99|5.79|5.49|5.65|5.43|5.45|5.39|5.48|5.57|5.21|5.19|5.27|5.66|5.66|5.67|6.2|6.25|6.26|6.11|6.33|6.17|6.36|6.59|6.63|6.75|6.5|6.71|6.64|6.14|6.56|6.83|7.25|7.24|7.35|7.35||7.46|7.41|7.07|6.97|6.85|7.11|7.2|7.3|7.24|7.29|7.42|7.45|7.48|7.45|7.5||7.58|8.1|7.93|7.55|7.42|7.51|7.46|7.65||7.5|7.65|7.73|7.23|6.88
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01813|16459|/equities/kirklands|R2000GROWTH|8.66|8.89|8.5|8.49|8.67|8.63|8.65|8.66|8.78|8.9|9|9.27|9.45|9.75|9.58|9.88|9.91|9.91|10.08|10.11|10.36|10.27|10.12|10.34|10.42|10.37|10.42|10.44|10.44|10.45|10.28|10.46||10.22|10.21|10.38|10.25|10.24|10.15|10.2|10.29|10.29|10.31|10.29|10.29|10.38|10.55|10.56|10.61|10.29|10.42|10.04|9.99|9.92|9.75|10.02||10.11|10.21|10.12|10.22|10.21|10.41|10.12|10.15|10.34|10.51|10.65|9.88|9.86|10.04|9.81|9.7|9.72|9.7|9.57|9.67|9.58|9.79|9.86|9.71||9.99|9.97|10|10.03|10.38|10.43|10.5|10.84|11.18|11.86|11.6|11.46|11.47|11.75|11.44||11.38|11.15|10.62|10.46|10.01|9.5|9.45|9.46|9.53|9.41|9.49|9.33|9.05|9.21|8.9|8.86|9.05|9.06|9.19|9.07||9.09|9.11|9.1|8.95|8.99|8.95|8.97|9.17|9.07|8.92|8.64|8.71|8.75|8.48|8.49|8.33|8.2|8.34|8.23|8.31|8.28|8.16|8.23|8.03|8.18|8.07|8.26|8.53|8.31|8.15|8.49|8.47|8.49|8.34|8.4|8.64|8.65|8.96|9.04|8.87|8.69|8.64|8.23|8.27|8.29|8.45|8.12|8.04|8.02|7.96|7.87|7.77|7.75|7.55|7.54|7.13|7.21||7.19|7.13|7.13|7.27|7.36|7.32|7.34|9.16|9.16|9.12|9.41|9.5|9.58|9.56|9.62|9.61|9.68|9.68|9.88|9.91|9.84|9.84|9.85|9.8|9.86|9.92|9.91|9.85|9.84|9.71|9.64|9.69|9.75|9.8|9.63|9.69|9.72|9.72|9.84|9.86|11.08|11.13|11.36|11.4||11.28|11.33|11.26|11.47|11.37|11.38|11.42|11.33|11.33|11.29|11.33|11.28|11.33|11.38|11.37||11.53|11.37|11.36|11.32|11.11|10.8|11.09|11.09||11.09|11.19|11|11.09|11.04
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|30.13|30.65|31.15|31|31.81|30.76|30.87|30.99|32.07|32.7|44.99|46.07|45.3|45.1|42.09|41.9|40.39|40.02|40.82|41.07|42.16|41.23|40.95|41.3|40.28|41.03|41.83|41.03|40.83|40.99|38.41|38.19||39.15|39.15|38.62|40.185|37.82|37.89|37.53|37.54|37.91|38.45|39.68|40.01|41.51|42.13|41.89|41.44|41.85|41.85|41.46|41.13|41.21|41|40.85||42.61|42.5|44.34|43.98|43.25|43.11|42.02|43.56|44.39|44.62|45.02|45.25|46.27|46.73|47.21|46.95|47.2|46.8|37.27|36.68|38.43|38.31|40.31|40.61||40.5|39.73|40.21|38.96|41.19|41.88|43.17|44.25|44.02|46.84|47.55|48.43|49.23|48.96|48.72||47.27|47.12|46.35|46.41|47.83|48.15|49.8|49.79|48.69|48.26|47.69|45.95|46.31|48.2|47.27|47.35|45.95|44.3|44.44|45.25||45.9|46.04|45.11|44|45.31|44.34|49.17|54.6|55.83|54.23|53.9|53.45|55.09|53.64|53.2|53.42|53.5|52.96|52.5|55|56.63|53.59|53.62|51.89|53.59|48.43|48.29|48.71|46.7|47.32|47.79|47.25|46.21|44.66|45.8|46.49|50.25|50.56|49.1|47.39|47.12|45.64|44.62|45.67|45.47|45.19|46.9|46.26|44.39|43.46|43.2|44.11|42.95|42.25|41.63|41.44|41.5||39.26|39.77|39.41|38|38.22|38.88|38.52|39.4|38.45|38.36|39.41|37.27|37.84|36.7|35.9|34.59|35.01|34.93|35.28|33.5|33.87|34.75|36.08|36.84|38|37.46|36.57|28.5|30.74|29.31|28.06|29.41|28|30.03|28.51|30.96|32.14|32.3|32.43|33.26|32.46|32.24|35.2|35.3||36.61|36.02|38.04|36.98|36.48|35.96|35.17|35.08|33.83|32.26|33.23|32.98|33.22|33.13|33.76||34.71|36.58|37.43|37.47|36.77|35.75|38.55|37.55||36.58|35.97|37.03|37.66|34.84
01817|17614|/equities/ziopharm-oncology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01819|17089|/equities/red-robin-gourmet|R2000GROWTH|50.26|51.21|51.15|51.07|50.43|49.61|48.87|48.46|48.39|49.9|50.2|50.71|51|51.85|51.15|52.02|52.11|52|51.75|51.19|52.53|53.48|52.59|53.05|52.56|50.64|49.46|49.57|50.91|50.56|50.42|50.23||49.8|49.28|48.87|49.25|49.2|50.1|49.74|49.24|49.05|48.03|48|46.2|46|46.1|45.13|45.11|45.4|45.97|45.33|45.29|44.43|44.45|44.33||44.77|45.18|45.81|46.34|48.33|49.03|46.54|46.03|46.63|47.7|46.9|46.08|46.64|45.9|47.25|46.75|46.81|47.19|45.78|45.57|45.69|45.35|45.79|45.82||45.01|44.82|46.61|47.82|48.85|48.13|48.56|48.75|49.78|50.62|53.47|53.61|53.22|54.04|52.08||52.5|52.03|50.99|49.68|49.79|49.98|49.16|49.64|50.07|50.14|50.27|51.52|48.48|50.48|51.82|52.36|54.3|51.35|52|51.79||51.98|51.25|48.36|48.76|48.81|49.54|48.91|49.09|48.03|49.79|47.62|46.64|45.59|45|45.19|44.8|43.69|41.69|41.71|42.67|42.36|42.55|42.18|42.1|43.25|44.47|44.79|44.95|44.16|44.01|45.04|44.97|45.41|45.59|45.36|45.59|45.74|45.35|44.1|43.67|43.24|42.29|42.48|43.48|44.94|43.35|43.52|37.95|37.76|36.79|36.62|36.03|36.14|36.07|36.04|36.1|36.25||35.75|36.13|35.65|34.97|34.73|35.51|35.73|35.87|35.75|35.71|35.27|34.68|34.81|33.86|33.85|33.71|30.93|33.34|33.54|32.25|32.11|32.97|32.74|33.44|34.02|34.1|33.85|32.94|32.85|32.15|31.81|31.9|32.01|32.25|31.96|31.19|30.98|30.78|31.05|29|27.76|26.84|28.38|27.8||27.91|27.64|27.37|27.25|26.98|27.1|27.1|26.52|26.21|26.52|26.7|26.59|26.75|26.55|26.46||26.84|26.9|27|27.34|26.87|26.99|27.2|27.25||27.5|27.74|27.82|28.25|27.6
01820|949588|/equities/intelligent-systems|R2000GROWTH|2.08||2.08|2.07|2.02||2.11|1.99|2.02|2.09|1.98||2|2.03|2.02||2.05|2.07|2.07|2.02|2.03|2.11|2.11|2.02|2.19||2.28|2.15|2.08|2.07|2.07|2.2||2.15|2.06|2.29|2.27|2.23|2.28|2.33|2.33|2.37|2.47|2.49|2.49|2.59|2.62|2.63|2.72|2.65|2.78|2.81|2.8|2.49|2.26|2.34||2.43|2.37|2.43|2.59|2.69|2.84|2.68|2.97|2.92|3.5|3.59|3.55|3.26|2.83|2.64|2.43|2.29|2.34|2.45|2.47|2.65|2.79|2.69|2.43||2.07|1.98|1.93|1.93|1.97|1.89|1.88|1.87|1.81|1.82|1.81|1.84|1.81|1.87|1.9||1.8|1.84|1.81|1.84||1.84|1.81|1.82|1.81||1.84|1.81|1.88|1.8|1.89|1.81|1.95|2.07|1.98|||1.8|1.84|1.81|1.89|1.9||1.84|1.93||1.98|1.88|1.93||1.88|1.9|1.93|2.17|1.87|1.8|1.8|1.76|1.76|1.76|||1.72|1.74||1.8|||||1.76|1.76|1.79|1.76|1.76|1.78||1.78|1.78||||1.75|1.81||1.81|||1.88|1.88|1.84|1.75|1.75|||1.8|1.8||||1.71||||1.71|1.75|1.78|1.71|1.66|1.62|1.63|1.66||1.71|1.78||1.46|1.44|1.46|1.5|1.48||1.52||1.44||1.53|1.53|||1.57|||1.6|1.57|1.62|1.62||1.71||1.66|1.65|1.66|1.71|||1.75|1.72|1.63|1.71|1.66|1.71|1.75|1.78|1.8||1.7|1.72|1.66|1.66||||||1.66|1.72|1.71|1.8|
01822|31050|/equities/mei-pharma-inc|R2000GROWTH|524.4|471.6|464.4|464.4|426.6|429.6|439.8|439.8|404.4|452.4|417.6|436.2|417|452.4|419.4|426|428.4|407.34|425.4|429|436.8|448.8|450.6|476.4|467.4|488.4|477|465|500.4|482.4|439.2|487.2||463.8|457.8|459|474.6|479.4|492.6|503.4|498|486|466.8|459|436.8|487.2|470.4|435.6|472.8|474.6|486.6|475.2|483|485.4|484.8|485.4||506.4|535.2|505.2|481.8|481.2|501.6|509.34|457.2|477.6|482.4|472.2|433.2|429.6|434.4|424.8|454.8|463.8|467.94|430.8|444.6|443.94|454.2|451.74|466.8||453|484.2|490.2|496.8|490.8|492|492.6|493.8|519.6|540|536.7|534.6|535.2|540|543||546.6|515.94|516|520.8|541.2|520.2|528|540|552|549|559.8|567|535.2|543|556.2|547.8|527.4|547.8|548.4|537||518.4|516|512.4|541.8|532.2|540.6|540|540|542.4|567.6|544.8|539.4|552.6|571.2|590.4|496.2|480|474.6|455.1|485.4|495|444|479.4|426|462|480|456|469.8|466.2|456|468.6|503.46|516|507|510.6|526.2|517.8|513|501|532.5|542.4|540|526.2|543.6|532.8|536.4|539.4|506.4|496.2|501|493.2|493.8|457.2|445.2|448.2|454.8|436.8||423.6|435.6|393.6|374.4|366.6|358.8|367.8|364.8|369.6|401.4|399|401.4|408|379.2|388.2|367.2|394.8|384|418.8|399|406.8|433.8|435.06|444|466.8|414|410.4|408|447|445.8|429|405|430.2|447|444.6|441.6|448.2|439.8|449.4|462.6|462.6|455.4|465|460.8||450|451.2|445.8|477|465|451.2|571.2|592.2|591|566.4|588|587.4|579.6|604.8|599.4||613.8|615|609|644.4|615.6|609.6|622.2|611.34||634.8|626.4|631.8|623.4|630
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|14.14|14.97|12.04|11.94|12.2|11.66|12.3|12|12.66|13.34|13.47|14.21|14.27|14.79|14.85|17.04|16.36|15.88|17.07|17.4|17.84|17.84|18.63|18.64|18.66|20.34|19.65|18.56|19.02|17.58|18.31|16.93||17.01|17.24|17.65|17.56|17.69|17.69|19.07|18.98|21.34|21.71|21.58|22.4|22.61|22.38|23.45|21.55|21.67|22.29|22.55|22.74|22.62|22.73|22.59||23.7|24.05|24.86|24.28|25.98|28.36|27.35|27.73|27.88|29.34|29.16|28.74|28.77|28.97|30.85|28.44|28.1|25.85|24.49|23.49|23.37|23.4|24.76|25.15||24.87|24.55|24.77|25.55|22.28|23.36|24.75|25.9|26.69|27.67|27.85|28.34|28.73|28.6|26.8||26.96|26.85|26.96||27.35|27.46|27.74|28.3|29.13|27.04|27.11|27.65|29.45|30.05|30.28|30.2|29.52|29.45|29.9|30.56||31.31|30.9|36.26|36.13|36.16|35.36|34.52|34.36|33.59|33.67|33.05|33.66|33.53|32.14|31.4|31.25|30.95|30.14|30.77|31.21|31.7|31.15|30.71|31.6|32.67|31.27|31.15|33.08|33.38|33.6|33.45|33.56|34.19|33.99|34.9|35.34|35.56|36.15|33.75|33.05|34.07|33.65|32.9|34|34.11|35.31|36.69|37|37.41|37.35|36.71|37.99|36.85|36.1|35.51|35.71|35.16||34.14|34.99|33|33|33.82|34.98|35.1|35.02|34.9|36.8|37.15|36.75|36.8|37.38|31.66|30.75|31.92|29.08|30.11|28.62|28.89|29.67|31.03|31.23|33|33.15|32.98|29.6|30.27|29.57|31.49|31.88|31.22|34.13|34.73|33.75|36.25|39.96|39.9|39.73|41.91|42.7|42.25|46.37||43.17|44.7|39.95|36.25|37.35|37.87|38.74|36.61|34.25|36.43|25.81|26.72|27.35|28.38|28.55||30.07|29.43|29.18|29.29|29.06|28.95|30.77|31.03||31.5|30.75|31.65|31.5|28.09
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|9.567|9.593|9.437|9.447|9.39|9.19|9.397|9.01|9.03|9.11|9.283|9.497|9.32|9.32|8.95|9.077|8.747|8.757|8.97|9.01|9.333|9.473|9.39|9.737|9.863|9.673|9.817|9.793|9.48|9.5|9.4|9.767||9.75|9.717|9.893|9.957|9.667|9.643|9.6|9.64|9.893|9.987|9.953|10.637|10.67|10.687|10.83|10.533|10.267|10.243|10.437|10.553|9.73|9.95|9.883||10.25|10.083|10.107|9.95|9.977|9.91|9.75|9.647|9.783|9.583|9.573|9.65|9.65|9.333|9.3|9.17|9.247|9.033|8.907|8.967|8.907|8.79|9.02|8.863||8.673|8.763|8.53|8.433|8.497|8.433|8.49|8.593|9.083|9.12|9.433|9.36|9.433|9.457|9.207||9.417|9.413|9.583|9.613|9.633|9.61|9.727|9.703|9.433|9.39|9.3|9.267|9.27|9.633|9.683|9.663|9.85|10.133|10.22|10.377||10.39|10.187|10.09|9.95|9.74|9.727|9.567|9.817|10.16|9.853|10.133|9.763|9.69|10.19|10.26|10.087|9.5|9.523|9.98|9.737|9.99|10.15|9.983|9.973|10.017|9.783|9.707|9.917|9.987|9.9|9.75|10.09|10.227|10.503|10.533|10.71|10.527|10.723|10.627|10.35|10.343|10.123|9.683|9.947|9.803|9.95|10.053|9.787|9.663|9.637|9.333|9.49|9.413|9.32|9.33|9.14|9.167||9.5|9.36|9.223|9.017|8.84|8.9|8.69|8.6|8.38|8.483|8.517|8.26|8.317|8.2|8.357|8.36|8.313|8.517|8.737|8.407|8.35|8.807|8.91|9.167|8.83|8.783|8.883|8.67|8.58|8.503|8.603|8.753|8.607|9.11|8.993|8.983|8.57|8.3|8.397|8.597|8.887|8.61|8.69|8.677||8.96|8.847|8.95|8.737|8.7|9.067|8.953|9.003|8.787|8.75|9.047|8.873|8.817|8.73|8.433||8.48|8.35|8.447|8.397|8.28|8.21|8.147|8.3||7.937|7.803|7.797|7.883|7.793
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|2.58|2.52|2.41|2.41|2.35|2.38|2.41|2.46|2.48|2.5|2.3|2.28|2.44|2.5|2.67|2.68|2.75|2.75|2.76|2.76|2.75|2.77|2.75|2.75|2.75|2.77|2.81|2.82|2.81|2.87|2.81|2.87||2.85|2.88|2.86|2.88|2.88|2.88|2.88|2.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01834|16552|/equities/luna-innovations|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01836|17278|/equities/stereotaxis|R2000GROWTH|72.69|73.42|72.96|73.42|69.77|69.41|66.31|63.39|60.2|59.28|58.83|59.1|55.45|59.47|57.09|58.37|56.09|56|56.55|59.1|62.2|60.29|64.12|68.5|70.41|69.41|68.95|70|70.68|71.23|69.5|69.96||70.68|69.5|69.41|70.59|73.15|72.96|73.42|73.24|74.52|72.96|69.5|74.7|74.61|78.53|79.17|80.17|82.09|83.45|85.19|89.11|89.38|88.92|91.75||92.03|92.3|91.11|89.93|87.56|87.1|84.64|83.82|83.45|90.66|88.38|85.82|86.65|85.92|85.37|84.27|86.46|87.19|88.74|87.19|90.29|95.13|87.74|87.92||87.92|88.56|87.65|86.28|88.47|88.38|86.44|85.55|87.92|86.65|89.66|90.29|88.2|88.74|90.29||89.66|90.93|90.29|90.48|91.94|91.21|90.75|91.11|92.21|89.84|88.1|85.82|87.28|89.66|88.1|89.66|87.74|88.93|89.84|93.03||95.58|96.22|99.32|98.23|99.05|95.4|90.29|94.76|95.77|95.13|93.76|90.75|95.58|87.19|83.91|82.27|82.27|83.27|85.46|87.1|82.91|76.89|76.98|78.25|79.99|80.72|77.62|79.53|80.08|80.08|78.8|78.8|78.8|77.43|81.45|84.73|84.01|85.64|86.65|88.83|94.85|96.04|92.21|91.21|96.31|105.25|107.35|113.47|109.45|108.9|99.87|95.68|97.59|90.29|94.4|97.77|98.96||103.97|87.56|84.46|78.35|73.88|71.6|70.5|68.5|68.95|69.77|69.96|69.32|69.77|68.4|68.4|68.4|71.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|19.45|19.81|19.78|19.83|19.83||21.55|19.79|19.29||19.58||21.27|18.32|18.39|18.31|18.2|17.76|17.45|17.26|17.69|17.65|18.16|17.87|18.36|18.38|18.24||18.91|18.9|18.53|||18.39|18.44|18.86|19.08|18.44|18.39|18.57|18.45|18.88|18.77|20|20.18|20.28|20.75||20.66||20.75|20.75|20.93|20.98|20.71|21.3||21.36|21.28|21.55|21.28|21.67|21.84|22.33|22.64|22.55|23.35|22.94|22.84|23.14|23.49|23.58|23.39|23.76|23.58|23.58|23.26|23.24|23.58|24.29|24.05||24|24.51|24.54|24.57|24.61|25||24.98|25.09|25.47|||25||||24.76|25.47|25.27||25.11|24.76|24.75|24.76|24.64|24.56|24.57|24.64|24.6|25|25.14|25.14||25.14|24.73|||24.58|24.85|25||24.54|24.72|24.52|23.58|25.27|23.58||24.76|25.07|24.64|24.79|25.03||25.94|25.15|24.24|24.24|24.24|||23.57|23.17|23.31||23.76||23.39|23.39|23.15||22.87|22.87|22.87||23.3|23.11|23.3||22.64|22.63|22.63|23.01|23.01|22.78|22.78|22.73|22.66|22.63|22.49|22.44|22.4|21.46|21.69||||||21.22|21.22||20.75|21.1|20.51|20.26|||20.24||18.58|18.39|18.86|19.35|19.57|19.49|19.66||19.81|20.28|20.75||20.75||20.28|20.69||20.28|20.28|20.28|20.75|20.71|20.28|20.94|20.98|20.81|20.78|22.53|21.69||||23.57|23.05|22.64|23.11|23.42|22.64|22.64||23.11||23.11|23.36|22.68||22.97|23.58|||23.58||23.46|23.58||24.38|23.58||22.69|
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|5.38|5.59|5.36|5.39|5.83|5.34|5.37|5.45|5.4|5.57|5.77|5.85|5.91|5.91|5.98|6.03|5.98|6.19|6.2|6.17|6.05|5.97|5.96|5.96|5.98|6.04|6.08|6.08|5.97|5.96|5.94|5.86||6.09|6.08|6.15|6.1|6.3|6.34|6.6|6.52|6.9|6.92|6.92|6.9|7|7.24|7.34|7.4|7.02|6.66|6.52|6.31|6.11|6.08|6.1||6.1|6.09|6.13|6.07|6.15|6.15|6.13|6.38|6.32|6.36|6.32|6.34|6.3|6.28|6.34|5.94|5.95|6.02|6.2|6.12|6.45|6.35|6.39|6.5||6.4|6.39|6.2|6.53|6.74|6.42|6.29|6.27|6.45|6.49|6.66|6.59|6.42|6.15|5.63||5.68|5.73|5.63|5.79|5.84|5.87|5.68|5.74|5.76|5.8|5.8|5.8|5.77|5.79|5.75|5.77|5.75|5.63|5.75|5.88||5.8|5.75|6.01|5.94|5.78|5.6|5.64|5.77|5.8|6.08|5.82|5.66|6.01|5.6|5.61|5.63|5.65|5.66|5.85|5.88|5.43|5.49|5.47|5.41|5.2|5.28|5.28|5.2|5.23|5.23|5.29|5.29|5.45|5.57|5.79|5.79|5.86|6.05|6.16|6.24|6.04|5.77|5.77|5.91|5.85|6.04|6.22|6.32|6.46|6.63|6.74|6.74|6.97|6.5|6.27|6.29|6.35||6.14|6.04|6.17|6.38|6.2|5.89|5.51|5.45|5.33|5.37|5.65|5.29|5.33|5.21|5.2|5.25|5.24|4.85|4.98|4.9|4.84|5.34|5.5|5.58|5.6|4.98|4.21|4.41|4.35|4.75|4.78|5.07|5.2|5.23|5.11|5.17|5.45|5.49|5.54|5.67|6.05|5.94|5.9|5.91||5.9|6.03|6.25|5.8|5.9|6.06|6.14|6.04|6.23|5.49|5.7|5.84|6.17|6.26|6.46||6.65|7.05|7.18|7.34|7.36|7.34|7.41|7.55||8|7.53|7.52|7.15|7.24
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|7.63|7.73|7.68|7.6|7.55|7.43|7.61|7.53|7.45|7.54|7.48|7.63|7.61|7.76|7.69|7.96|7.54|7.32|7.43|7.43|7.53|7.72|7.75|7.81|7.87|8.01|7.99|8.04|8.06|8.31|8.33|8.08||8.06|8.03|8.1|8.27|8.26|8.2|8.26|8.43|8.47|8.43|8.43|8.51|8.66|8.66|8.47|8.33|8.28|8.27|8.18|8.19|8.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01847|15935|/equities/durect-corp|R2000GROWTH|3|3|2.96|3|3|2.93|2.8|2.76|2.73|2.86|2.81|2.85|3|3.14|3.09|3.18|3.08|2.98|3.12|3.09|3.17|3.16|3.4|3.52|3.45|3.4|3.4|3.39|3.64|3.65|3.41|3.4||3.27|3.25|3.37|3.4|3.52|3.71|3.575|3.78|3.6|3.36|3.41|3.29|3.43|3.58|3.55|3.27|3.25|3.21|3.11|3.15|3|3.05|2.98||3.1|2.95|3.05|2.67|2.64|2.74|2.68|2.81|2.95|2.94|2.98|2.76|2.77|2.84|2.77|2.72|2.81|2.8|2.78|2.83|2.74|2.74|2.88|3.06||3.06|2.93|2.95|2.93|2.95|3|2.95|2.76|3.04|3.12|3.28|3.33|3.3|3.33|3.21||3.13|3.28|3.231|3.15|3.2|3.15|3.21|3.45|3.34|3.21|3.16|3.08|3.001|2.96|2.76|2.81|2.49|2.24|2.3|2.32||2.35|2.3|2.23|2.08|2.18|2.15|2.09|2.25|2.41|2.41|2.05|1.93|1.81|1.85|1.87|1.91|1.85|1.75|1.82|1.89|1.82|1.7|1.61|1.58|1.5|1.5|1.48|1.5|1.45|1.49|1.48|1.5|1.5|1.45|1.47|1.47|1.48|1.5|1.41|1.4|1.4|1.5|1.5|1.46|1.48|1.53|1.54|1.53|1.55|1.55|1.56|1.6|1.59|1.54|1.47|1.52|1.6||1.58|1.53|1.55|1.63|1.46|1.46|1.49|1.6|1.6|1.53|1.57|1.56|1.64|1.38|1.31|1.28|1.29|1.27|1.37|1.3|1.27|1.26|1.33|1.31|1.34|1.36|1.46|1.48|1.42|1.35|1.49|1.27|2.72|2.98|3.15|2.9|3.12|3.26|3.24|3.24|3.28|3.25|3.29|3.34||3.33|3.36|3.46|3.42|3.31|3.32|3.35|3.36|3.3|3.29|3.37|3.35|3.34|3.38|3.25||3.39|3.42|3.6|3.8|3.75|3.63|3.69|3.68||3.53|3.61|3.65|3.8|3.77
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|21.17|21.43|21.24|21.19|21.43|20.68|20.57|20.57|20.14|20.9|20.76|21.28|20.8|20.95|19.97|20.72|20.24|20.22|20.71|21.05|21.33|21.03|21|21.32|21.59|22|22.37|20.7|20.95|20.78|20.84|20.87||20.9|20.86|21.61|21.83|22.01|21.95|21.8|22.45|22.72|22.86|22.72|22.9|23.1|23.88|24.1|23.83|23.4|23.84|23.84|23.81|23.14|22.87|22.81||22.76|22.76|23.05|22.96|22.93|22.91|22.87|22.86|22.9|22.9|23.15|22.95|23|22.95|23.14|23.1|22.87|23.14|22.95|22.86|22.86|22.86|22.87|23.14||23.04|22.89|23|22.86|22.87|22.76|22.91|22.87|22.16|22.02|22.95|22.88|23.17|23.52|22.92||23.08|22.85|22.86|22.57|22.33|22.12|22.87|22.81|22.81|22.43|21.95|21.59|21.35|21.98|22.87|23.02|22.91|21.81|22.17|21.67||21.9|21.61|21.51|21.55|21.52|21.9|21.48|22.16|22.08|22.24|22.14|21.5|21.66|21.75|22|21.48|21.11|21.56|21.62|22.19|22.19|21.57|21.03|21.14|21.47|21.34|21.2|21.48|21.24|20.84|21.33|21.52|21.5|21.51|21.5|22.26|21.81|21.58|21.86|21.5|21.5|21.58|21.38|21.79|21.88|21.88|22.6|22.4|22.33|22.52|22.26|22.16|22.55|22.66|22.74|22.06|22.38||22.57|22.73|22.28|22.48|22.76|22.76|22.69|22.57|22.32|22.18|21.99|21.34|21.48|21.06|21.23|20.87|20.85|21.07|20.95|20.24|20.5|20.68|21.02|20.82|20.9|20.86|20.82|20.94|20.9|20.71|20.69|20.68|20.58|20.76|20.15|20.43|21.29|21.25|21.7|21.9|21.52|21.21|21.95|22.13||22.14|21.9|22.3|22.13|22.09|22.13|21.56|21.43|21.02|20.93|20.67|20.48|20.17|20.15|19.6||19.63|19.67|19.81|19.86|19.54|19.43|19.71|19.52||19.52|19.81|19.9|19.86|19.34
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|18.44|18.52|18.64|18.95|18.81|18.5|18.57|18.28|18.34|18.86|19.02|19.02|18.94|18.95|18.74|19.2|18.86|18.8|19.12|19.14|19.12|18.83|18.82|18.96|18.8|18.83|18.57|18.5|18.55|18.79|18.57|18.71||18.79|18.89|18.96|19|19|19.01|18.95|18.98|18.82|18.55|18.43|18.61|18.75|18.82|18.82|18.64|18.48|18.67|17.95|17.66|17.1|16.69|16.77||16.77|17.27|17.63|17.75|17.5|17.25|17.02|17.02|17.41|17.21|17.1|17.21|17.32|17.23|17.29|16.89|17.02|16.86|16.48|16.57|16.55|16.65|16.93|16.58||16.68|16.5|16.79|16.93|16.66|16.81|17|16.82|17.95|17.98|18.43|18.61|18.48|18.54|18.07||18.2|18.29|18.34|18.12|18.64|19.25|19.4|19.42|19.15|19.02|18.95|18.85|18.48|18.7|18.75|18.85|18.95|18.89|18.85|18.43||18.4|17.99|17.52|17.21|17.44|17.45|17|17.23|17.55|17.48|17.1|17.13|16.89|17.24|16.98|16.61|16.68|16.98|16.68|16.5|16.59|16.41|16.14|16.21|16.68|16.72|16.59|16.7|16.6|16.29|16.31|16.23|16|16.2|16.27|16.45|16.05|16.32|16.16|15.87|15.79|15.39|15.12|15.13|14.93|14.71|15.34|15.01|14.8|14.5|14.53|14.35|14.44|14.46|14.5|14.3|14.45||14.45|14.44|14.28|14.12|14.29|14.51|14.37|14.29|14.31|14.39|14.37|14.1|14.14|13.81|13.6|13.65|13.62|14.03|14.16|14.01|13.8|14.28|14.21|15.62|15.57|15.95|15.62|15.64|15.82|15.41|15.36|15.39|15.21|15.38|15.26|15.25|15.45|15.11|15.09|15.05|15.03|14.97|14.96|14.78||14.88|14.82|14.85|14.84|14.73|14.96|14.95|15|15|14.93|14.95|14.85|14.8|14.91|14.58||14.59|14.78|14.78|14.63|14.38|14.23|14.16|14.13||13.98|14.05|14.02|14.09|13.69
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|24.01|24.59|24.05|23.75|23.21|22.41|22.61|22.17|21.75|22.25|22.89|23.3|22.5|22.68|21.77|22.39|21.48|20.25|20.89|21.52|22.25|22.23|22.27|22.66|22.25|21.96|21.93|22.18|21.5|21.07|20.57|21.43||21.92|21.61|22.66|23.18|23.05|22.93|21.59|21.52|21.98|21.91|21.11|22.04|22.41|22.72|23.16|22.5|22.15|21.75|22.3|22.48|22.27|21.06|20.35||19.7|19.41|19.9|18.98|18.7|19|18.05|17.92|18.08|18.75|19.2|19.25|19.23|18.93|18.27|18.25|18.58|17.27|17.08|17.32|17.26|17.2|17.34|17.53||17.45|17.43|17.21|16.88|17.1|16.82|16.91|16.82|16.9|17.27|17.77|17.4|17.55|17.51|17.25||17.7|17.6|17.74|16.95|17.14|17.09|17.28|17.3|17.36|16.56|16.84|17.14|17.14|17.64|18|17.3|18.07|19.1|18.95|19.11||18.78|18.4|18.7|17.65|17.29|17.16|16.75|16.75|17.25|16.8|16.64|16.62|16.36|16.6|16.73|16.74|15.94|16.33|16.26|16|17.1|17.64|17.45|17.27|17.04|16.62|16.45|17.11|16.84|17|17|17.39|17.55|17.83|17.77|18.29|17.99|17.55|17.77|17.75|17.55|17.73|17.35|17.47|17.05|17.45|17.46|17.39|17.3|17.39|16.91|17.07|17.04|16.64|16.9|16.77|16.96||16.77|16.89|16.52|16.11|16.04|16.59|16.29|16.15|16.07|16.11|15.92|16.15|16.28|15.68|16.36|15.2|15.05|15.31|15.71|15.54|15.5|15.95|16.2|16.73|16.9|16.89|16.48|16.39|15.88|15.71|16.19|16.1|16.3|16.79|17.18|17.12|16.68|16.85|16.45|16.82|17.23|18.21|18.15|18.11||18.09|18.14|18.3|18.08|17.8|18.25|17.9|17.75|17.43|17.31|16.82|16.57|16.3|15.82|15.78||15.91|15.77|16.31|16.28|15.82|15.93|16.3|16.59||16.25|16.17|16.16|16.26|15.44
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|||||||||||||49.9999|||48.3333||||||||||||||||||||||||||||||||||||||||49.9999||||||48.3333|49.9999||||||||48.6666||||||||||||||49.9999|||||49.9999||||33.6666|||33.6666|||||||||||59.9999||||||||||||71.6666||66.6666|66.6666|||||||||||||||||||||||||||58.3333||||||||||||||||||||59.9999|||||||||58.3333||||||59.9999||||||||||59.9999||||||58.3333|||||||58.3333|58.3333|||||||59.9999|||59.9999|59.9999||||||53.3333||33.6666|25|26.6666|25|21.6666||25||||||||8.3333|8.3333|||||||||
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|45.58|45.51|44.79|41.24|41.43|41.01|41.13|41.75|42.48|42.85|42.57|42.81|42.31|42.47|42.37|42.57|42.2|41.4|41.09|41.42|41.25|40.97|41.26|41.26|41.06|40.94|41.57|41.99|42.98|42.2|42|42.65||42.05|41.99|41.76|41.79|41.94|41.92|41.89|42.41|41.8|42.11|42.47|41.83|42.29|43.13|42.85|44.33|43.44|43.46|43|42.85|43.12|43.95|43.97||44.1|44.06|45.5|45.72|45.78|45.85|45.34|45.56|46.37|46.46|46.7|46.59|47.19|47.07|46.86|46.6|47.33|45.69|45.32|45.1|45.1|45.37|45.15|46.17||45.58|44.5|43.61|42.01|41.54|41.31|40.91|40.58|41.15|42.25|41.07|41.63|40.86|40.9|40.49||41.07|40.95|41.14|41|42.17|42.17|42.93|44.24|43.36|42.5|42.62|42.89|42.65|42.93|41.85|41.54|43.08|39.65|39.9|39.95||39.83|40.06|39.5|39.82|40.15|40.22|39.64|39.63|39.9|39.44|38.42|37.69|37.5|37.55|37.73|35.31|36|36.06|35.92|35.86|35.99|36.01|35.99|36.26|36.11|35.71|36.2|36.85|36.43|36.63|36.78|37.14|37.07|37.43|38.22|38.73|38.81|38.94|39.01|38.82|39.38|39.25|39.29|39.99|39.82|39.75|40.05|39.88|39.96|40.11|39.34|39.17|39.2|39.9|39.44|39.53|39.94||40.16|39.74|39.03|39.04|38.55|39.22|39.28|38.61|38.59|38.52|37.8|37.76|38|37.32|36|35.37|34.49|35.5|37.29|36.97|37.03|36.82|38.62|38.52|38.85|38.74|38.93|39.18|39.5|39.09|39.01|39.2|39.13|39.85|39.73|41.35|41.28|40.67|40.93|40.47|39.18|39.21|40|39.02||38.53|39.1|39.14|39.76|39.7|40.02|40.04|39.24|39.6|37.87|36.75|37.04|36.85|36.99|36.61||36.65|36.84|37.27|37.53|36.28|35.61|35.71|35.44||34.85|34.84|34.88|34.45|34.02
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|7.17|7.21|7.23|7.23|7.51||7.58|7.84|7.61|7.63|7.51|7.5|7.58|7.17|7.1|7.51|7.48|7.43|7.479|7.2|7.03|6.99|7|6.9|6.8|6.94|6.9|6.51|6.52|7|7|7.2||7.24|7.18|7.15|7.05|7.39||7.24|7.3|7.24|7.2|7.01|7|6.98|7.02|7.1|7.18|7.18|7.25|7.31|7.32|7.2|7.26|7.15||7.4|7.4|7.68|7.57|7.53|7.65|7.56|7.49|7.39|7.4|7.51|7.56|7.74|7.45|7.6|7.75|7.95|7.85|7.86|7.8|7.75|7.67|7.578|7.9||8.036|8.05|8.09|8.089|8.02|8.058|8.14|8.25|8.391|8.25|8.8|8.93|8.6|8.59|8.43||8.91|8.89|9|9.04|9.03|9.39|8.73|8.86|9.01|9.13|8.6|8.25|8.32|8.321|7.899|7.84|7.97|7.7|7.61|7.65||7.7|7.55|7.55|7.53|7.69|7.8|7.799|7.77|7.95|7.73|7.65|7.731|7.79|7.811|7.85|7.799|7.8|7.87|7.85|7.84|7.84|7.73|7.85|7.85|7.85|7.81|7.88|7.989|7.99|7.85|7.85|8.19|8.22|8.03|8.03|8.21|8.22|8.22|8.22|8.35|8.12|8.239|8.35|8.53|8.39|8.59|8.69|8.5|8.81||8.81|8.8|8.8|8.8|8.78|8.7|8.81||8.65|8.75|8.6|8.05|8|8|7.71|7.5|7.69|7.5|7.25|7.22|7.25|7.25|7.75|7.5|7.4|7.4|7.6|7.2|7.55|8|8.19|7.911|8.85|8.78|8.31|8.85|8.52|8.62|8.75|8.9|8.75|8.6|8.74|8.92|9|9.09|8.841|8.9|8.99|8.8|9.05|9.21||9.199|9|9.18|9.17|9.46|9.51|9.52|9.5|9.5|9.65|9.5||9.45|9.7|9.5||9.4|9.6||9.5|9.5|9.45|9.95|10||10.25|10.2|10.05|9.85|9.9
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|7.76|7.7|7.53|7.45|7.49|7.44|7.5|7.57|7.32|7.42|7.3|7.36|7.25|7.3|7.31|7.41|7.42|7.23|7.35|7.4|7.48|7.47|7.5|7.54|7.5|7.43|7.39|7.4|7.4|7.63|7.51|7.51||7.56|7.42|7.68|7.8|7.86|7.85|7.84|8.07|7.95|7.86|7.84|7.91|7.86|7.88|7.95|7.87|7.73|7.88|7.95|7.7|7.68|7.65|7.58||7.62|7.72|7.88|7.95|7.92|7.84|7.86|7.82|7.94|7.91|7.87|7.65|7.63|7.69|7.73|7.64|7.71|7.58|7.46|7.45|7.52|7.54|7.67|7.65||7.62|7.64|7.55|7.55|7.53|7.52|7.55|7.52|7.64|7.66|7.92|7.85|7.83|7.72|7.6||7.56|7.53|7.49|7.5|7.5|7.52|7.51|7.73|7.74|7.72|7.72|7.64|7.67|7.68|7.72|7.66|7.72|7.81|7.76|7.88||7.73|7.69|7.64|7.58|7.71|7.62|7.92|7.93|7.97|7.75|7.67|7.7|7.69|7.67|7.75|7.55|7.46|7.46|7.36|7.42|7.33|7.22|7.22|7.12|7.14|7.14|7.18|7.13|7.19|7.16|7.15|7.2|7.23|7.25|7.27|7.41|7.45|7.39|7.24|7.16|7.17|7.14|7.03|7.15|7.21|7.22|7.19|7.11|7.53|7.74|7.93|7.96|7.89|7.91|7.77|7.57|7.65||7.72|7.57|7.54|7.59|7.49|7.62|7.47|7.4|7.38|7.24|7.21|7.12|7.26|7.16|7.2|7.11|7.14|7.26|6.99|7.03|7.03|7.08|7.17|7.1|7.27|7.16|7.23|7.15|7.1|7.04|7.08|7.1|7.1|7.2|7.15|7.14|7.09|7.1|7.11|7.12|7.21|7.13|7.21|7.24||7.19|7.14|7.14|7.26|7.24|7.44|7.22|7.27|7.3|7.3|7.32|7.46|7.39|7.38|7.32||7.28|7.26|7.28|7.33|7.31|7.22|7.26|7.31||7.21|7.15|7.12|7.11|6.99
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|4.32|4.39|4.14|3.97|3.93|3.79|3.88|3.99|3.89|4|4.17|4.25|4.24|4.19|4.19|4.17|4.23|4.22|4.25|4.39|4.45|4.58|4.66|4.7|4.57|4.53|4.45|4.39|4.61|4.58|4.45|4.74||4.74|4.73|4.9|4.98|5.2|5.12|5.25|5.3|5.3|5.46|5.37|5.25|5.33|5.53|5.72|5.84|5.76|6|5.88|5.9|5.84|5.75|5.75||5.76|5.72|5.975|6|6.23|6.47|6.2|6.19|6.39|6.36|6.5|6.8|6.34|6.12|6.1|5.95|5.85|5.82|5.86|5.86|5.97|6.02|6.02|6.09||6.05|6|6.09|5.97|5.99|5.95|5.8|5.71|5.87|5.81|5.78|5.84|5.85|5.89|5.82||5.86|5.82|5.54|5.36|5.49|5.54|5.42|5.66|5.86|5.83|5.8|5.92|5.94|6.2|6.26|6.48|6.69|6.6|6.66|6.49||6.54|6.56|6.25|6.24|6.41|6.52|6.27|6.5|6.27|6.58|6.74|6.64|6.62|6.51|5.96|5.93|5.46|5.23|5.275|5.24|5.15|5|5.09|5.09|5.17|5.3|4.99|5.12|4.89|4.72|4.8|5.14|5.21|5.08|5.19|5.21|5.05|5.06|5.2|5.1|5.08|5|5.02|5.09|5.11|5.15|5.42|5.33|5.41|5.29|5.15|5.41|5.14|5.37|5.63|5.7|5.92||5.9|5.94|5.87|5.89|5.68|5.79|5.92|5.76|5.87|6.04|6.21|6|6.14|5.46|5.62|5.39|5.35|5.35|5.38|5.27|5.14|5.45|5.29|5.44|5.13|5.77|5.68|5.3|5.28|4.52|4.8|4.96|5.1|5.27|5.33|5.64|5.97|5.99|6.08|6.08|5.87|6.18|6.51|6.65||6.94|6.9|6.9|7.21|7.29|6.9|7.62|7.51|7.86|7.78|7.86|7.83|7.77|7.93|7.5||7.83|8.15|8.42|8.78|9.88|9.88|10.82|11.15||10.8|10.9|10.62|10.52|9.9
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|10.97|11.34|11.27|11.27|11.5|11.29|11.44|11.51|11.52|11.61|11.57|12.05|11.76|12.12|11.93|12.14|12.12|11.79|12.2|12.22|12.43|12.03|12.17|12.37|12.21|12.19|12.09|11.86|11.93|12.07|11.68|11.83||12.09|12.11|12.26|12.47|12.41|12.65|12.47|12.63|12.57|12.5|12.48|12.56|12.46|12.56|12.56|12.37|12.34|12.57|12.24|12.24|11.88|11.57|11.68||11.98|11.96|12.17|11.95|11.8|11.83|11.62|11.75|11.9|12.12|12.11|11.96|12.16|12.05|12|11.38|11.63|12.93|12.8|12.36|12.83|12.57|12.97|13.4||12.85|12.73|12.67|12.88|13.27|13.08|13.57|13.6|14.08|14.29|14.3|14.3|14.26|14.33|13.92||14.16|14.18|14.12|14.08|13.98|13.64|13.94|13.7|14.06|13.7|13.7|13.7|13.61|13.87|13.78|13.87|13.57|13.19|13.18|13.02||13.1|13.06|13.02|12.85|13.04|12.81|12.4|12.87|12.75|12.79|12.4|12.32|12.24|12.28|12.39|12.22|12.13|12.14|11.86|11.92|11.93|11.92|11.81|12.05|13.28|13.16|12.99|13.33|13.36|13.14|13.45|13.79|13.45|13.24|13.45|13.73|13.7|14.05|13.58|12.88|12.61|12.17|12.17|12.6|12.64|12.49|13.01|12.57|12.66|12.46|12.29|12.28|12.46|12.47|12.43|12.22|12.36||12.09|12.44|11.9|12.26|12.18|12.32|12.1|12.29|12.05|11.78|12.28|11.71|12.25|11.66|11.74|11.33|11.29|11.46|11.47|11.36|11.27|11.2|11.44|11.34|11.73|11.66|11.51|11.44|11.35|10.67|10.74|10.44|10.5|10.69|10.57|10.67|10.82|10.69|10.87|10.64|10.67|10.45|10.79|10.69||10.97|10.8|11.42|11.23|10.9|10.83|10.2|10.24|10.1|10.16|10.24|10.08|10.05|10.23|10.05||10.26|10.31|10.53|10.57|10.07|9.91|10.22|10.22||10.23|10.31|10.16|10.16|10.12
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|8.54|8.65|8.57|8.5|8.5|8.42|8.4|8.41|8.45|8.42|8.35|8.32|8.4|8.33|8.4|8.35|8.37|8.33|8.32|8.45|8.42|8.31|8.41|8.46|8.43|8.46|8.42|8.42|8.44|8.39|8.39|8.44||8.39|8.41|8.43|8.49|8.47|8.56|8.65|8.66|8.68|8.62|8.63|8.63|8.67|8.66|8.64|8.64|8.59|8.6|8.5|8.51|8.65|8.64|8.58||8.61|8.62|8.6|8.62|8.63|8.65|8.68|8.74|8.65|8.56|8.55|8.51|8.55|8.39|8.51|8.47|8.54|8.55|8.54|8.52|8.57|8.53|8.51|8.46||8.5|8.42|8.39|8.47|8.44|8.39|8.41|8.4|8.47|8.5|8.61|8.55|8.49|8.48|8.48||8.55|8.53|8.48|8.47|8.48|8.47|8.4|8.47|8.38|8.5|8.38|8.35|8.32|8.28|8.21|8.25|8.26|8.27|8.38|8.42||8.4|8.38|8.4|8.4|8.4|8.47|8.63|8.62|8.59|8.37|8.36|8.49|8.44|8.44|8.46|8.44|8.4|8.42|8.45|8.45|8.49|8.49|8.39|8.49|8.5|8.4|8.49|8.39|8.49|8.36|8.36|8.37|8.35|8.32|8.3|8.3|8.28|8.3|8.28|8.34|8.3|8.3|8.5|8.4|8.3|8.26|8.25|8.26|8.3|8.39|8.27|8.3|8.39|8.4|8.4|8.25|8.38||8.24|8.3|8.28|8.23|8.21|8.33|8.3|8.4|8.47|8.38|8.41|8.37|8.4|8.34|8.34|8.21|8.22|8.43|8.28|8.1|8.05|8.05|7.96|7.92|7.89|7.94|7.92|7.9|7.91|7.92|7.91|7.98|8|8|7.9|7.93|7.84|8|7.83|7.79|7.77|7.76|7.84|7.8||7.79|7.79|7.79|7.81|7.79|7.7|7.78|7.74|7.6|7.71|7.7|7.77|7.79|7.67|7.64||7.64|7.62|7.74|7.66|7.53|7.58|7.56|7.45||7.4|7.39|7.5|7.41|7.41
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|10.81|11.02|10.83|10.75|10.98|10.67|10.49|10.55|10.48|10.84|11.36|11.62|11.76|11.86|11.55|11.8|11.54|11.5|11.91|12.33|12.76|12.57|12.85|12.97|12.8|12.8|12.84|12.5|13|13.05|12.9|12.95||13.12|12.84|13.22|13.19|12.95|13.02|13.02|12.98|13.39|13.14|13.39|13.46|13.55|13.87|13.67|13.64|13.62|13.82|13.15|13.32|12.85|12.67|12.69||13.18|13.52|13.86|13.52|13.75|13.66|13.06|13.2|13.79|13.51|13.13|12.81|13.29|13.37|13.31|12.73|11.93|11.84|11.57|11.47|11.75|11.85|11.9|12.18||11.8|11.42|11.72|11.93|12.2|11.94|11.89|12.01|12.87|13.33|13.29|13.35|13.5|13.35|12.87||13.11|13.1|13.3|13.15|13.34|13.08|13.15|13.28|12.78|12.85|12.97|13.05|13.09|13.46|13.5|13.55|13.23|13.36|13.34|13.58||13.72|13.58|13.55|13.35|13.49|13.5|13.45|13.5|13.5|13.45|13.4|13.48|13.48|13.49|13.65|13.45|13.45|13.5|13.21|13.5|13.78|13.1|13.4|13.21|13.5|13.32|13.55|12.9|12.81|12.82|13|13.12|12.8|12.98|13.15|13.25|13.26|13.09|13|12.6|12.34|12|12.09|12.32|12.39|12.22|12.97|12.55|12.55|11.87|11.26|11.65|11.66|11.5|11.25|10.94|11.2||11.24|11.63|11.25|11.4|11.52|11.51|11.63|11.65|11.48|11.45|11.64|11.21|11.25|10.7|10.58|10.24|10.22|10.59|10.8|10.55|10.58|11.02|11.15|11.02|11.46|11.47|11.5|10.87|11.1|10.87|10.85|11.53|11.25|10.8|10.37|10.44|10.58|10.6|10.79|10.82|10.76|10.85|11.13|11.39||11.59|11.68|12.06|11.9|11.58|11.9|11.5|11.43|11.32|11.07|11.14|11.2|11.28|11.33|10.99||11.31|11.04|11.19|11.23|10.76|10.55|10.89|11.05||10.9|10.9|10.92|10.99|10.53
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|9.73|10.18|9.96|10.16|10.12|10.12|10.08|9.77|9.55|10|10|10.34|9.96|9.87|9.78|9.5|9.11|8.82|10.52|10.68|10.97|10.7|11.14|11.23|11.34|11.37|11.31|10.68|10.59|10.72|10.71|10.72||10.38|10.7|11.22|11.12|10.82|10.1|10.08|10.3|10.38|10.5|10.6|10.89|11.35|11.44|11.62|10.71|10.85|11.95|12.09|12.61|12.5|12.33|11.89||12.55|12.91|12.97|13.28|13.06|13.18|12.97|13.14|13.05|12.82|12.71|12.57|12.81|12.91|12.96|12.51|12.62|12.68|12.38|11.48|11.73|12.16|12.25|12.57||12.35|12.21|12.32|12.4|12.8|12.27|12.25|12.57|13.32|13.3|13.36|13.39|13.39|13.64|13.3||13.68|13.58|13.37|13.04|12.96|12.59|12.77|12.96|12.9|12.89|12.89|13|12.81|13.34|13.38|13.4|13.24|13.02|12.96|13.02||13.02|12.96|12.61|12.49|12.48|12.34|11.94|12.64|12.66|12.52|12.46|12.21|12.33|11.99|12.17|11.96|11.7|11.94|11.79|11.86|12.05|11.88|11.83|11.56|12|12.15|11.65|10.93|10.88|10.84|10.8|11.04|10.9|11.06|11.17|11.45|11.5|10.8|10.17|10.02|9.95|9.91|9.85|9.79|9.78|9.85|10.06|10.07|10.07|10.04|9.7|9.88|10|9.93|9.88|9.78|9.92||9.6|9.61|9.46|9.62|9.34|9.33|9.2|9.03|9.17|9.05|9.46|9.47|9.6|9.63|9.55|9.42|9.5|9.54|9.71|9.5|9.5|9.71|10.09|10.02|10|10.03|9.96|9.98|9.89|10.04|9.63|9.77|10.23|10.28|10.24|9.7|9.88|8.43|8.7|8.71|9.76|9.76|10.34|10.69||10.71|10.53|10.64|10.79|10.96|10.53|11.24|11.23|11.27|11.1|11.35|11.33|11.29|10.97|10.91||10.98|10.8|10.89|11.06|10.57|10.6|10.38|10.24||10.3|10.48|10.54|10.12|9.99
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|2.58|2.65|2.67|2.94|2.89|2.89|2.87|2.84|2.86|2.87|2.88|2.87|2.82|2.8|2.77|2.77|2.69|2.8|2.79|2.88|2.89|2.8|2.76|2.77|2.84|2.89|2.86|2.9|2.95|2.89|2.92|2.96||3.02|2.99|3.09|3.11|3.14|3|2.99|2.99|2.95|3.09|3.09|3.11|3.36|3.33|3.3|3.55|3.38|3.2|3.09|3.2|3.26|3.41|3.5||3.49|3.51|3.49|3.52|3.61|3.52|3.44|3.41|3.45|3.45|3.41|3.36|3.3|3.27|3.17|3.19|3.13|3.1|3.2|3.14|3.2|3.15|3.17|3.25||3.24|3.16|3.29|3.37|3.37|3.34|3.3|3.34|3.31|3.41|3.51|3.42|3.45|3.46|3.27||3.31|3.3|3.3|3.36|3.41|3.4|3.4|3.39|3.43|3.22|3.16|3.12|3.08|3.11|3.07|3.02|2.95|3|3.06|3.1||3.11|3.22|3.29|3.36|3.39|3.29|3.34|3.21|3.23|3.31|3.31|3.27|3.36|3.39|3.33|3.19|2.99|2.92|2.87|3.08|3.06|2.96|3.08|3.14|3.06|2.8|2.78|2.74|2.8|3.03|3.03|3.19|3.36|3.46|3.36|3.41|3.39|3.24|3.24|3.3|3.33|3.37|3.38|3.32|3.36|3.51|3.37|3.39|3.39|3.26|3.33|3.34|3.39|3.37|3.34|3.57|3.62||3.67|3.61|3.62|3.73|3.76|3.7|3.53|3.43|3.51|3.46|3.45|3.54|3.65|3.38|3.27|3.2|3.17|3.14|3.11|3.05|3.08|3.09|3.04|2.89|2.86|2.89|2.8|2.68|2.7|2.7|2.69|2.76|2.87|3.11|2.86|2.82|2.88|2.86|2.86|3.08|2.95|3.05|3.11|3.09||3.27|3.36|3.39|3.41|3.36|3.57|3.57|3.64|3.79|4.03|4|3.96|3.91|3.91|3.89||3.77|3.39|3.52|3.56|3.51|3.53|3.49|3.56||3.56|3.51|3.61|3.58|3.56
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|34.38|33.6|33.66|34.08|33.24|32.64|32.16|31.68|32.82|33.6|33|32.76|31.32|31.08|28.5|29.4|28.56|29.7|30.24|31.08|32.94|32.22|32.46|33.36|32.22|32.28|32.1|34.08|34.38|33.06|29.88|35.28||49.38|46.38|47.16|47.34|48.84|46.5|53.22|52.02|52.68|52.56|51.66|53.1|53.16|55.08|54.42|56.64|58.32|59.16|58.8|59.88|59.76|59.46|57.96||59.16|60.12|61.32|61.44|63.24|64.8|64.02|64.26|66.78|66.66|65.46|63.3|63.72|63.66|62.46|62.52|62.88|62.46|62.1|61.74|63.9|64.32|65.1|65.16||63.54|58.14|57.36|59.22|61.32|61.26|63.6|63.24|66.12|67.2|69.84|70.38|70.26|71.22|71.34||71.7|72.06|73.14|71.1|72.3|73.14|75.78|74.58|73.68|70.2|70.32|70.56|68.4|71.64|71.34|69.9|70.98|67.2|66.96|65.16||65.1|63|64.98|63.06|64.56|63.06|60.54|58.92|54.54|53.52|51.3|57.06|57|55.14|54.48|53.52|51.48|53.7|53.49|54.48|52.44|51.9|51.6|52.2|53.58|51.36|50.7|53.88|51.54|54|53.64|56.1|57|55.62|57.72|59.7|60.9|62.52|60.96|60.12|60|60.9|60.9|63.3|66.06|64.02|67.38|67.38|67.2|67.8|64.56|64.56|65.7|62.22|61.08|59.82|61.08||60.42|62.58|61.02|58.98|58.2|61.38|60.3|60.72|59.82|56.88|58.98|55.26|54.66|53.58|54|51.42|53.64|54.9|49.62|48.72|48.3|47.16|47.94|49.05|81.48|82.86|81.84|80.76|81.9|78.06|79.32|81.66|80.76|85.74|82.32|83.4|85.44|86.22|84.06|83.16|84.96|82.86|86.34|89.04||98.52|98.82|104.28|104.22|102.06|108.66|106.56|106.86|101.94|100.2|103.26|104.46|106.74|105.42|104.94||102.96|105.54|112.32|113.82|120.06|121.14|123.3|124.2||123.12|120.48|125.7|115.14|110.52
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|37.12|37.6|36.59|36.9|36.85|36.4|34.91|34.69|34.22|34.99|35.24|35.85|35.56|35.3|35.06|35.21|35.12|35.4|35.68|37.88|37.69|37.59|37.66|37.49|36.86|36.47|36.83|35.2|34.84|36.05|35.45|37.12||37.42|37.22|37.23|37.16|37.23|37.08|36.77|36.69|35.51|34.25|34.91|35.77|35.62|34.87|34|33.42|33.03|32.59|32.3|32.17|31.5|31.47|30.95||31.8|31.88|32.33|31.92|32.41|32.01|31.42|31.2|32|31.09|31.32|31.09|30.88|29.75|28.97|28.07|27.96|27.89|27.54|27.28|27.18|27.1|26.92|27.63||26.93|26.6|26.73|27.13|27.05|26.98|27.66|27.35|27.39|27.45|28|27.87|28.25|28.46|27.03||27.95|27.98|27.62|27.66|26.7|26|26.07|25.8|25.64|25.26|25|23.61|23.13|23.65|24.07|23.86|23.81|24.18|24.07|24.5||24.5|24.09|23.93|23|22.79|22.64|22.64|22.77|22.84|22.95|22.75|22.38|22.12|22.07|22.25|21.64|21.19|21.12|20.77|20.8|20.62|20.36|20.35|20.45|20.66|20.44|20.32|20.84|20.84|20.64|21.03|21.54|21.55|21.39|21.47|21.68|21.46|21.68|21.7|21.07|21.25|20.94|20.82|21.15|21.12|20.93|21.43|21.73|21.79|21.84|21.67|21.55|21.66|21.67|21.5|20.78|20.8||20.49|20.54|19.5|19.5|18.91|18.86|18.34|18.62|17.75|17.66|18.48|18.23|18.5|18.11|17.99|17.66|17.86|18.04|17.82|17.52|17.6|18.45|18.71|18.89|18.91|18.58|18.92|18.84|18.75|18.23|18.88|19.08|19.75|19.98|20.08|20.03|19.88|19.85|19.75|19.95|19.9|19.85|20.45|20.62||21.06|21.1|21.12|20.93|20.62|20|20.61|20.52|19.88|19.98|20.25|20.13|19.41|19.48|19.1||19.5|19.27|19.49|19.3|18.2|17.77|18|17.82||17.8|17.55|17.35|17.35|17.47
01899|17508|/equities/vermillion|R2000GROWTH|16.9|17.5|15.5|16.5|16.2|14.4|15|15|14.8|15|14.8|15.6|15.2|17.4|16.8|17.4|16.7|17.7|17.4|17.9|18|18.1|18.9|19|18|18.8|24.6|26.2|27.7|29|27.7|29.2||29.5|30.5|30.3|30|29.6|29.7|28.5|29|28.9|27.5|28.5|27.9|27|29|31.9|32.4|31.2|30.4|31|28.1|27|27|28||28.3|27.8|28.85|29.5|28.3|27.8|27.8|29.6|30.5|31.5|31.6|30.8|30.6|30.2|30|30.5|31|30.8|30.4|31.5|32.5|33.6|35|35.2||34.7|34.7|35|35.3|36.2|35.8|37.71|37.7|39|41.3|43|42.3|41.9|41.6|39.1||39.3|39|39.8|39.3|40|39.1|40.6|43|39.4|36.6|38.8|39.2|43.7|33.2|31.3|31.9|31.2|32.2|31.9|32.21||31.6|31.7|32.5|32.1|33.3|33.7|33.2|33.2|32.8|32.5|31.9|32.8|33.6|34.1|34.3|34.4|34.6|37.4|36.8|36.7|36.6|36.7|37.1|36.5|38.4|37.8|36.5|37.5|36.3|35.7|35.6|37.49|37.6|37|41.8|42.4|42|42|41.9|39|37.6|35.2|32.9|32.7|33.4|35.4|36.7|36.8|36.6|37|36.4|37.3|36.8|36.7|35.4|36.6|38.9||38.1|39.2|37|39.5|36|37.7|38.4|39.9|39.3|37.6|37.8|34.1|33.7|33.7|32.9|27.1|26.9|27.3|28.6|29|29|28.9|29.1|33.6|37.8|41|38|35.5|35|33|34.3|34.4|34.5|35.8|36|34.7|34.9|35.2|34.3|35.4|38.6|38.7|39.9|40.5||42|43.9|73.2|70|69.2|72.1|71.7|69.4|70.8|71.5|71.7|70.5|71.4|70.6|71.1||72.3|70.3|73.7|74.4|72.9|74.7|78.8|77.3||78.1|76.8|80|77.3|76
01900|943140|/equities/cytosorbents-crp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|41.55|41.31|40.61|40.28|40.19|39.62|39.27|38.53|37.82|42.25|45.01|44.4|43.87|45.4|43.77|44.01|43.18|42.67|43.9|43.59|44.11|45.64|46.45|46.9|46.52|45.95|45|44.6|46.8|45.55|45.55|46.24||45.33|44.38|44.72|44.7|43.97|45.2|44.55|44.82|45.1|45.66|46.06|46.09|46.05|47.26|46.63|45.93|46.36|46.19|46.54|47.37|46.6|46.68|46.37||47.57|48.08|50.15|50.67|50.16|51.11|49.75|50.2|52.68|53.09|53.98|53.3|52.02|52.33|49.9|49.49|50.01|49.76|47.73|48.52|48.7|49.5|49.73|49.16||48.97|47.8|48.1|47.85|47.68|48.47|48.8|48.25|49.19|48.81|50.19|50.31|50.01|50.06|50.3||51|51.06|51.25|50.7|50.29|50.03|50.58|50.91|49.6|49.91|49.5|49.26|49.33|48.75|48.19|49|48.96|48.58|48.93|48.54||48.59|48.83|48.75|48.74|48.94|48.57|48.51|48.79|48.9|48.99|48.95|49|48.84|48.92|49.35|46.94|45.02|44.2|43.3|43.89|43.65|42.07|42.43|42.93|42.01|41.75|41.46|41.62|42|41.75|41.67|42.06|43.1|42.11|42.7|44|43.37|43.76|42|40.97|41.3|41|40.52|41.08|41.24|40.51|41.63|40.09|39.65|39.75|39.42|39.57|40.2|40.29|39.89|39.72|40.25||39.57|39.95|37.38|37.11|37.57|38.48|37.86|37.5|37.53|37.89|38.3|37.91|37.8|37.92|38.01|37.48|36.88|38.35|37.1|35.85|36|36.42|36.92|36.06|36.19|37.12|36.91|37|36.98|37.1|37.03|36.62|37.02|37.93|37.2|37.03|37.03|37.83|37.82|37.87|36.98|37.16|37.88|37||38.1|38|38.15|37.88|37.1|37|35.88|36.54|36.6|36.6|36.56|36.94|36.75|36.59|36.31||36.7|36|36.8|35.32|34.27|34|34.5|35.25||35.15|36.07|35.83|35.99|35
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|16.1|16.32|16.25|16.39|16.45|16.45|16.4|16.5|16.55|16.52|16.47|16.15|16.49|16.19|16.08|16.24|16.11|16.19|16.35|16.34|16.45|16.24|16.09|15.96|15.85|15.68|15.78|15.99|16.44|16.7|16.7|16.66||16.52|16.7|16.5|16.5|16.33|16.85|16.69|16.63|16.59|16.67|16.72|16.57|16.7|16.61|16.68|16.68|16.7|16.67|16.59|16.3|16.45|16.75|16.75||16.74|16.7|16.69|16.69|16.7|16.67|16.67|16.67|16.78|16.7|16.69|16.7|16.7|16.7|16.7|16.75|16.7|16.69|16.5|16.6|16.68|16.5|16.84|16.85||16.75|16.66|16.74|16.75|16.93|16.7|16.73|16.56|16.9|17.18|17.1|17.01|16.7|16.32|16.78||17.28|16.98|16.74|16.93|16.71|16.5|16.68|16.81|16.73|16.9|16.78|16.27|16.21|16.2|16.25|16.46|16.74|16.73|16.5|16.52||16.25|16.25|16.21|16.31|16.95|16.99|16.93|16.81|16.56|16.13|16.25|16.31|16.45|16.46|16.65|16.5|16.5|16.8|16.35|16.3|16.35|16.51|16.46|16.25|16.19|16.21|16.28|16.22|16.29|16.25|16.1|16.15|16.27|16.28|16.16|16.17|16.23|16.47|16.15|16.21|16.1|16.15|16.05|16|16.01|16.12|16.22|16.19|16.36|16.41|16.35|16.24|16.26|16.41|16.73|16.73|16.68||16.71|16.89|16.72|16.31|16.79|16.96|16.95|16.2|16.16|16.2|16.29|16.26|16.5|16.2|16.17|15.99|15.57|15.98|15.75|15.61|15.74|16|16.12|16.12|16.44|16.43|16.15|16.12|16.21|16.12|16.26|16.27|16.41|16.59|16.3|16.35|16.35|16.39|16.4|16.45|16.48|16.5|16.41|16.44||16.36|16.35|16.5|16.43|16.5|16.51|16.55|16.6|16.46|16.4|16.4|16.5|16.5|16.4|16.3||16.6|16.26|16.1|15.91|16|16.01|16|16.2||16.19|16|15.99|16|15.96
01915|16323|/equities/icad-inc|R2000GROWTH|19.25|19.95|19.6|19.95|20|19.95|19.4|19.95|19.8|20|19.86|19.05|19.95|18.45|17.85|17.5|17.45|17.65|17.6|17.85|17.95|18.8|18.65|18.55|18.75|18.25|18.85|19.9|19|19.2|20|19.4||20.5|19.75|19.755|20.5|20|19.45|19.6|20|20.15|20.5|19.6|19.7|20.2|20.25|20.55|20.75|21.5|20.55|21|21.05|20.95|21.25|20.9||21.9|21.3|21|20.75|21.25|21|20.8|19.95|19.7|19.65|19.75|19.6|19.75|19.35|17.7|16.6|17.65|17.75|17.4|17.55|19.55|19.75|19.85|19.9||19.75|19.75|19.75|18|19.2|19.9|20.2|20.55|21.05|21.7|22.35|22.05|22.75|22.75|22.5||22.5|22.65|23.25||23.75|23.15|24.5|24.775|25.1|25.25|25|25.25|24|24.855|25.25|24.95|24.45|24|23|22.7||21.5|21.75|19.9|19.25|19.75|18.7|17.8|18.95|18.75|18.55|19|16.75|15.95|16|15.25|15.9|15.9|15.6|15.7|15.15|14.85|13.6|12.95|14.25|14.45|15.35|15.2|15|15|14.3|14|14.3|14.95|15.95|16|15.4|15.05|15.25|15.8|15.55|16.75|16.35|16.505|16.3|16.8|17.45|17.5|17.35|17.65|17.1|17.65|17.5|17.45|17|17.05|17.1|17.1||16.7|16.7|16.745|16.5|17|17.3|16.95|17.5|17.55|16.65|16.95|16.65|16.8|16.51|16.3|16.5|16.2|16.55|16.75|16.3|16.3|16.85|16.65|16.65|16.55|17|17.3|16.85|16.25|16.75|17.45|17.6|16.25|16.4|17.4|17.25|18.1|18.45|18.45|18.4|18.9|18.35|18.85|19||17.75|18.2|18.5|18.25|17.55|16.75|16.4|16|16.15|16.25|16.05|17.75|17.44|17.45|17.6||17.7|17.8|18.25|18.5|19|19.65|20|17.35||17.6|17.5|17.55|17.7|18
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|66.98|68.57|68.07|67.25|64.9|64.7|63.58|63.29|63.25|66.19|65.67|60.8|59.34|60.99|58.88|61.43|60.42|58.85|60.48|62.51|64.07|61.28|60.86|60.51|59.6|60.46|60.24|59.45|58.92|58.35|57.62|59.59||59.7|58.62|59.59|59.9|60.3|61.15|63.22|63.01|64.43|66.47|67.1|68.57|71.9|74.06|75.34|72.3|73.1|73.67|73.23|76.1|70.62|69.3|68.63||71.43|72.42|72.55|70.88|71.91|71.51|72.86|71.4|74.34|72.35|71.89|69.25|68.41|68.21|64.65|63.9|62.2|64.34|62.21|61.66|61.6|61.98|63.9|63.62||62.5|61.01|59.75|59.71|59.89|55.9|55.45|53.8|54.88|55.92|56.35|56.4|56.25|56.5|54.55||55.74|56.31|55.68|56.06|54.1|54.73|54.62|52.77|53.54|54.2|50.69|49.68|48.91|49.78|50.25|47.67|48.15|46.8|46.87|47.8||48.2|48.04|47.26|46.56|47.67|47.3|46.7|47.77|46.66|45.34|45.67|45.7|44.73|44.67|45.38|45.76|45.45|45.46|44.35|44.23|44.29|41.62|37.84|37.42|37.3|36.9|36.87|37.12|36.3|36.05|36.95|37.6|36.95|37|36.91|37.74|37.38|38.55|39.9|39.3|38.53|38.75|39.12|38.82|39.09|39.18|39|38.08|38.36|38.59|35.86|35.44|35.42|35|35.05|34.48|34.94||34.04|34.28|33.98|33.41|32.91|33.48|33.45|33.02|33.55|33.58|33.4|33.06|33.44|33.1|32.62|31.77|31.35|32.33|32.18|31.21|31.41|31.73|31.7|31.25|31.5|30.95|30.77|30.6|30.89|30.2|30.5|30.1|30.45|33.59|33.8|34.19|33.67|33.55|34.02|33.75|33.3|33.2|34.48|34.3||34.85|34|34.4|34.03|34.2|34.95|35.16|34.5|33.8|33.17|33.08|33.29|32.65|32.8|32.48||33.3|33.33|34.25|35.09|33.7|33.45|33.92|34.17||34.09|34.47|33.98|34.19|32.67
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01922|21204|/equities/greenhill|R2000GROWTH|36.14|34.11|32.26|30.96|31.8|31.68|30.99|31.5|32.98|33.4|33.26|32.99|32.31|33.38|33.55|33.8|33.57|32.93|33.43|34.05|35.11|35|35.2|35.96|36.49|36.53|36.64|36.5|35.8|35.01|35.24|36.38||36.6|36.88|37.66|38.2|38.45|38.7|38.08|38.79|38.1|37.38|37.12|36.84|37.01|36.47|36.31|34.95|35.11|35.03|35|35.02|34.21|34.41|34.55||34.81|34.71|34.86|34.16|33.9|32.3|31.65|32.57|33.02|32.72|30.5|29.43|30.2|29.95|29.66|29.2|29.73|28.02|27.85|27.94|27.84|28.01|28.01|29.36||27.58|27.03|27.87|27.29|28.31|27.79|28.55|27.92|27|27.74|28.7|29.54|29.35|29.18|28.75||28.9|28.67|29.24|28.25|29.58|29.51|28|27.3|26.91|26.63|26.21|26.65|27.26|27.72|27.64|27.26|27.4|27.2|26.9|25.4||25.25|24.95|24.79|25.41|25.21|25.75|25.94|26.2|26.9|26.65|26.16|25.61|24.9|24.85|24.7|23.45|22.48|22.5|22.49|22.64|22.87|23.25|23.98|24.12|25.05|24.05|23.91|23.66|23.32|23.15|23.32|23.25|23.4|23.17|23.89|24|23.99|24.15|24.09|23.6|23.55|23.45|23.6|23.89|23.86|23.91|24.01|23.75|24.05|23.7|24.16|22.3|22.32|22.12|22.2|21.09|21.07||20.75|20.53|20.69|20.45|20.35|19.85|20|19.96|19.97|19.93|20|20.1|20.11|20.07|20.15|20.2|19.99|19.9|19.94|19.96|20|19.83|19.89|19.88|20.3|20.45|20.2|20.18|20.35|20.01|20.15|20.1|20.52|20.59|20.3|20.11|20.17|20.52|20.62|20.5|19.74|20.25|20.5|20.46||20.8|20.8|20.91|20.95|21.28|21.55|22|22.15|21.26|21.55|21.81|21.3|20.95|21.6|21.48||21.59|20.61|20.54|20.75|20.82|20.6|20.49|20.38||20.3|20.45|19.9|20.25|19.39
01923|30818|/equities/iteris|R2000GROWTH|2.66|2.7|2.82|2.89|2.8|2.88|2.56|2.5|2.51|2.57|2.55|2.43|2.4|2.4|2.26|2.3|2.3|2.31|2.33|2.3|2.35|2.21|2.27|2.28|2.22|2.34|2.26|2.4|2.44|2.42|2.42|2.45||2.39|2.55|2.69|2.8|2.89|2.88|2.85|2.85|2.99|2.97|2.9|2.95|2.98|2.98|2.95|2.96|2.97|3|3|3.05|3.11|3.18|2.95||2.93|2.86|2.78|2.81|2.85|2.85|2.94|2.89|2.94|3.03|2.96|2.92|3|3.07|3.09|3.1|3.1|3.11|3.16|3.15|3.25|3.11|3.15|3.26||3.17|3.12|3.15|3.11|3.18|3.16|3.19|3.3|3.3|3.38|3.45|3.26|3.28|3.31|3.3||3.25|3.29|3.3|3.4|3.41|3.6|3.65|3.66|3.75|3.85|3.86|3.75|3.55|3.54|3.55|3.52|3.51|3.51|3.34|3.44||3.4|3.36|3.35|3.1|3.25|3.35|3.3|3.33|3.05|2.95|2.95|3|3.01|3.05|3.04|2.93|2.9|2.96|3.01|3.01||3.05|3.1|3.15|3.13|3.13|3.13|3.15|3.13|3.2|3.13|3.3|3.23|3.13|3.2|3.3||3.3|3.4|3.25|3.13|3.1|3.1|3.16|3.25|3.15|3.35|3.16|3.16|3.16|3.2|3.2|3.2|3.2|3.1||3.15||3.25|3.21|3.15|3.25|3.16|3.16|3.3|3.2|3.1|3.2|3.1|3.05|3.1|3|3.25|3.25|3.05|3.05|3.15|3.2|2.9|3.2|3.2|3.25|3.47|3.4|3.5|3.3|3.25|3.3|3.3|3.35|3.4|3.4|3.3|3.35|3.4|3.52|3.6|3.35|3.35|3.27|3.32|3.28||3.3|3.25|3.29|3.23|3.2|3.25|3.2|3|3.04|2.85|2.81|3|3|2.95|2.95||3.1|3.1|2.95|3|3.04|2.75|2.66|2.6||2.7|2.75|2.85|2.9|2.96
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE||25.01|25.74|24.99|||||26.05|||25.64||25.75|25.85|26.26||26.26||27.25|26.26|26.75|26.26|26.7|26.09||||26|24|27.35|23.75||23.95|24.1|25|25|26.6|||27.26||27|27.02||27|27.2|26.78|26.78|27||26.5|26||27.04|26|||26||26||26||26||26.48||25.03|||24.82|||26.05|26.05||27.12|||28.92||26.1||||26|26|26|26.5|26.01||25.75|||26.85|26.75|||26||25.5|24.43||25.01|25.88|24.3|24.4|25|24.67|24.83||25.66|25.85||26.4|25.85|26.05||26.5|26.26|26.01|27|26.03|||26.56|26.52||28|27.37||26|||||25.72|26||25||24.7|23.51||23.5|||24.5||||24.5|24.5|23.5||24.5||||||23.5|23.5||23|22.02|22.9|23.06||||||23.96|23.5|||24|||23.12|22.02|22.28||23.12|||||||||||22.5|||23.11||23.88|23.13|||23.86||23.64|22.58|||23.29||23.9|24.4|24.6|||24.93|25||||25.05|||25|24.86|||25|25||25.11|25.5||||25.75|||||||25.25||25.1|25|||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|11.21|11.68|11.44|11.37|11.44|11.44|11.93|11.72|11.8|12.07|12.01|12.18|12.36|12.29|12.08|12.04|12.31|12.09|12.3|12.67|12.79|12.46|12.61|13.58|12.74|12.74|12.55|12.18|12.46|12.46|12.42|12.66||12.86|12.97|13.13|13.36|13.33|13.28|13.28|13.27|13.28|13.27|13.23|13.23|13.18|13.4|13.51|13.48|13.49|13.56|13.23|13.13|13.03|13.4|13.36||13.71|13.5|13.91|13.86|13.7|13.72|13.85|13.82|14.32|14.32|14.39|14.21|14.38|14.37|14.62|13.74|14.03|14.25|13.89|13.77|13.72|14.05|14.38|14.51||14.41|13.99|14.57|14.29|14.38|14.14|14.44|13.8|13.94|14.13|15.11|14.42|14.44|14.34|14.16||14.13|14.1|14.09|13.89|14.3|14.64|14.78|15.11|14.33|14.52|14.6|14.49|14.35|15.46|15.12|16.37|17.09|16.46|16.15|16.3||16.53|16.25|16.5|16.21|16.57|16.62|16.73|16.99|17.15|16.02|16|14.61|14.64|15.27|15.24|14.87|14.77|14.88|13.79|14.43|14.79|14.02|13.89|13.79|14.31|13.93|14.21|14.11|14.04|13.98|14.07|14.43|14.56|14.62|13.97|14.6|14.51|14.57|14.5|14.33|14.05|13.77|13.52|13.67|13.85|13.67|14.4|14.05|14.47|14.58|14.03|14.2|14.34|13.96|13.98|13.81|14.65||14.31|14.13|13.63|13.83|13.47|13.79|13.55|14.04|13.87|13.98|14.1|13.4|13.76|13.77|13.64|13.16|13.17|13.31|13.61|13.56|13.27|13.29|13.94|14.34|14.83|15.18|15.03|13.7|13.77|13.11|13.24|13.23|13.56|13.71|13.64|13.31|13.85|13.76|13.97|13.72|13.85|13.84|13.71|13.53||13.9|13.94|14.28|14.74|14.67|14.5|14.58|14.5|14.06|14.35|14.67|14.52|13.89|13.79|13.6||14.1|13.37|13.98|13.83|13.69|14.05|14.28|14.46||14.34|14.94|14.7|14.53|14.63
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|10.76|10.9|10.95|11.15|11.1|10.93|10.72|10.78|10.66|10.73|11.02|10.74|10.75|11.1|10.73|11.12|10.75|10.88|10.91|11.31|11.66|11.65|11.74|12|11.78|11.79|11.95|11.93|11.76|11.84|11.66|12||11.84|11.57|11.66|11.51|11.62|11.8|11.63|11.72|11.53|11.8|12.03|12.18|11.95|11.99|11.95|11.78|11.93|11.97|11.85|11.99|12.05|11.45|11.36||11.46|11.3|11.29|10.96|11.05|11|11.1|11.66|11.84|11.8|11.71|11.71|11.6|11.6|11.62|11.6|11.45|11.35|11.25|10.8|11.3|11.51|11.6|11.63||11.6|11.65|11.7|11.6|11.6|11.54|11.68|11.8|12.04|12.03|12.18|12.4|12.07|12.23|11.97||12.07|12.05|11.87|12.19|12.28|12.12|12.22|12.23|12.4|12.57|12.3|12.6|12.4|12.49|12.65|12.71|12.97|12.73|12.74|12.65||12.7|12.54|12.47|12.3|12.48|12.47|12.43|12.38|12.7|12.5|12.4|12.45|12.32|12.3|12.11|12.12|12.05|12.11|12.05|12.16|12.38|12.05|11.95|12.15|12.21|12.24|12.03|11.95|11.93|11.86|12.18|12.18|12.33|12.45|12.31|12.28|12.02|12.15|12|11.89|11.82|11.57|11.95|12.29|12.2|12.25|12.46|12.27|12.05|12.04|12.31|12.33|12.47|12.7|12.5|12.18|12.49||11.9|11.78|11.57|11.35|11.46|11.55|11.57|11.42|11.49|11.45|11.5|11.6|11.8|12|12.21|11.91|11.97|12.12|12.07|11.93|11.78|11.88|11.93|11.98|12.05|12.12|12.04|12.27|12.07|11.97|11.93|12.04|11.71|12.07|11.99|11.97|12.35|12.25|12.06|11.99|12.12|12.61|12.68|12.6||12.71|12.78|13.07|12.78|12.64|12.45|12.51|12.43|12.15|12.12|11.93|12.03|12.15|12.28|12.1||12.5|12.34|12.4|12.43|12.12|12|12.12|12.31||12.12|11.95|12.36|12.41|12.45
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|219|245|245|258|240|242|249|239|218|240|258|270|273|273|269|270|275|285|287|293|305|307|315|318|314|311|315|315|314|308|287|287||287|284|283|283|275|281|295|294|286|292|279|283|272|283|291|302|299|333|339|345|335|337|341||349|344|358|345|335.9|332|334|341|337|324|318|317|330|328|314|313|320|313|318|314|329|331|334|335||317|315|313|306|323|339|315|305|309|308|319|316|309|312|302||300|300|300|303|309|309|311|307|306|308|301|304|309|314|323|304|289|276|280|286||289|290|292|280|282|265|256|264|273|267|262|270|289|285|285|280|285|265|269|258|255|268|263|260|260|264|258|260|263|263|276|268|275|283|295|285|265|270|259|260|222|206|199|195|199|197|189|187|194|200|199|200|203|206|188|194|201||203|202|203|199|199|201|199|202|205|203|203|200|203|189|186|187|178|180|177|181|181|192|193|204|215|220|209|199|196|191|201|211|200|205|210|226|227|230|254|275|285|274|285|306||304|312|314|310|299|300|300|300|300|299|300|300|300|304|305||310|310|307|307|300|293|297|298||300|299|300|300|284
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|57.84|58.07|57.04|57.65|57.02|56|54.89|53.95|54.62|55.35|54.45|55.11|54.47|55.98|54.4|56.12|55.45|54.49|56.46|57.68|59.38|59.54|59.01|58.79|58.76|58.61|57.48|56.55|57.24|56.5|55.95|54.85||54.13|53.3|54.34|54.49|55.37|56.4|56.13|56.55|56.51|57.5|56.75|56.29|56.66|56.68|56.78|55.69|56.57|55.72|53.7|54.23|54.32|53.31|52.55||54.05|53.88|52.7|54.3|54.78|54.73|54.66|55.45|55.48|56.24|54.89|55|49.84|50.12|50.12|49.93|49.76|49.69|49.54|49.66|50.32|51.47|52.13|50.38||50.33|49.62|49.65|50.04|49.59|49.5|50.12|47.47|47.28|46.31|46.95|47.09|46.9|47.11|46.39||46.46|44.88|44.71|43.5|44.2|44.45|45.27|44.88|43.85|44.99|45.95|46.68|45.34|44.74|45.08|44.9|46.53|45.55|46.75|46.48||46.06|46.2|44.44|43.31|44.13|44.41|44.08|45.01|44.68|43.74|43.25|42|42.16|42.67|42.17|39.17|39.11|39.09|39.18|39.05|38.59|37.16|36.87|36.86|37.34|36.81|37.05|37.3|36.5|36.85|36.54|36.16|37.28|36.57|35.09|32|32.2|32.39|31.68|31.5|32.03|31.35|31.35|31.98|32.39|32.4|33.19|32.75|33.37|33.4|32.7|32.56|32.32|32.17|30.96|31.29|31.71||31.06|30.99|28.24|28|28.87|29.21|29.44|29.51|29.82|30.33|30.48|30.02|30.37|29.66|29.85|28.93|28.52|29.32|33.46|33.48|32.67|33.06|35.82|36.96|37.09|36.88|36.62|35.73|35.92|34.2|34.16|34.93|34.23|35.28|33.65|34.6|35.22|36.25|37.03|36.81|36.62|37|37.59|37.65||37.58|38.1|38.75|38.27|38.97|39.12|38.85|37.98|38.25|38.14|37.67|37.42|37.12|37.1|36.97||37.31|36.69|37.38|37.13|36.5|37.09|36.45|36.4||36.43|36.07|36.1|36.14|35.01
01946|15435|/equities/apricus-biosciences|R2000GROWTH|20.7|20.4|20.25|20.25|20.1|20.7|20.55|20.55|20.55|20.55|20.4|21|21.75|19.35|18.75|18.9|18.6|18.75|18.45|18.6|19.05|18.6|17.7|18.6|17.1|16.8|16.8|16.35|16.95|16.35|15.75|17.7||17.4|17.7|18|19.05|19.05|18.9|19.05|19.2|19.2|19.05|19.2|19.2|18.9|18.9|19.2|19.2|19.35|19.2|19.8|20.55|20.25|20.7|20.7||20.85|20.1|19.65|19.65|19.95|20.1|20.25|20.85|20.7|20.55|21.15|20.55|21.6|21.015|21|20.7|21|20.55|20.7|20.1|20.1|19.95|20.115|19.8||20.1|19.8|20.1|21.15|21.6|22.35|21.6|22.8|21.9|21.6|22.5|23.4|22.2|20.55|21.3||20.85|20.25|18.6|18.9|20.1|18.75|19.2|19.05|18.75|19.2|19.05|19.35|18|19.05|19.35|20.25|20.4|20.55|19.95|20.25||19.65|20.55|21|20.4|20.85|20.265|19.8|19.5|20.25|19.8|20.4|20.25|21.3|21.75|21.75|21.9|20.85|20.7|20.4|20.55|21.15|20.985|20.7|20.7|21|20.4|21|20.4|21|22.35|21.3|20.7|20.7|21.3|21.45|21.75|22.2|22.5|21.9|22.35|22.5|22.5|21.9|22.2|22.5|21.9|19.5|19.65|21|21.6|21.6|22.35|22.2|22.35|22.8|22.5|22.2||22.35|23.4|23.4|23.1|21.9|21.3|21.15|20.25|22.5|23.55|24|24.45|24.45|24|24|23.4|23.25|23.1|22.8|25.2|25.95|27|26.4|27|26.4|28.05|24|22.65|22.95|22.8|20.85|21.75|22.8|23.85|23.1|24.15|24.3|24.45|25.05|25.65|26.4|27.3|27|32.7||32.25|30.75|30|27|25.35|26.25|27|27|29.85|28.35|29.1|24.75|24.15|24.6|23.7||24|26.4|26.865|27|27.15|28.05|27.6|27.15||26.55|27.45|23.4|24.15|25.2
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|12.56|12.36|12.44|12.2|12.12|12|12.56|12.8|13.32|12.72|12.4|12.88|13.2|13.44|13|13.04|12.68|13.2|13.4|13.72|13.4|13.6|13.44|13.24|13|12.88|13.04|13|12.8|12.8|13|12.84||13.36|13.24|13.44|13.76|13.52|13.44|13.56|13.44|13.4|14|13.76|14.32|13.93|14|14.36|14.4|14.12|14|18|18.2|18|17.96|18||18.08|18|18.2|18|18.32|17.96|18.44|18.4|18.12|17|17.07|16.72|17.24|17.36|17.08|16.76|16.44|16.8|16.96|16.96|17.16|17.12|17.08|17||17.28|17.16|17.04|17.08|17.56|17.64|17.92|17.96|18.48|18.6|18.84|18.92|19|18.96|18.92||18.88|18.72|18|18|18.32|18.08|18|18.4|18.4|18.32|18.48|19.08|19.72|19.2|18.96|18.44|18.8|18.4|18.28|18.6||18.44|18|17.84|18|17.32|17.56|17.52|17.72|17.72|17.44|17.2|17.28|17.36|17.44|17.56|17.32|18.92|19.36|19.08|19.16|19.12|19|19.2|19.6|19.32|19.36|20.08|19.48|19.6|19.8|19.6|21.36|20.72|20.44|20.08|20.16|19.96|19.96|20.24|19.2|20|19.68|20|19.68|19.8|20.28|19.52|18.68|18|18.28|17.8|18.24|17.92|18.32|16.96|16.8|16.8||16.8|16.8|16.36|17.2|17.6|18.16|18.44|18.36|18.4|17.76|17.2|17|17.52|18.4|18.68|18.64|18.76|19.08|18.8|18.72|19.16|19.4|19.24|19.44|19.32|19.32|19.24|20.24|20.16|19.6|20.08|20.16|19.6|19.52|20.36|20.8|21.2|21.28|21.32|21.84|21.04|19.2|19.76|19.8||20|19.92|20.4|20|19.84|20|19.56|19.44|19.32|19.6|20|19.8|20.08|19.96|20.16||20.92|20.88|21.4|21.12|21.4|21.4|21.88|21.2||20.76|20|20.32|20.56|19.68
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|14.74|15.17|15.25|14.98|14.61|14.68|14.47|14.02|13.84|13.86|13.77|13.82|13.57|13.98|14.16|14.65|14.38|14.28|14.25|14.47|14.53|14.38|14.71|14.58|14.74|14.83|14.74|14.77|14.79|14.52|14.25|14.15||13.97|13.89|14.3|14.38|14.69|14.86|14.89|14.86|14.92|14.96|15.01|15.44|15.38|15.6|15.53|15.72|15.47|15.28|15.38|15.37|15.12|15.1|15.07||15.13|15.1|15.15|14.92|14.86|15.03|14.7|14.48|14.55|14.69|14.65|14.39|14.51|14.31|13.82|13.69|13.79|13.71|13.57|13.69|13.67|13.57|13.4|13.39||13.36|13.41|13.15|13.18|13.34|13.21|13.13|13|13.28|13.53|14.07|13.85|13.88|13.92|13.77||13.63|13.64|13.8|13.79|13.68|13.73|13.69|13.12|13.04|13.01|12.93|13.07|12.85|13|13.28|13.2|13.11|13.05|12.99|13.05||13.04|13.01|13.01|12.81|13.18|13.34|13.21|13.18|13.22|12.89|12.77|12.55|12.24|12.36|12.41|12.37|12.19|12.01|12.04|11.33|11.21|11.05|10.78|10.79|10.88|10.62|10.48|10.45|10.47|10.35|10.35|10.51|10.46|10.43|10.29|10.72|10.76|10.6|10.92|10.32|10.19|10.17|10.02|10.48|10.5|10.83|10.9|10.89|10.72|10.9|10.85|10.88|10.87|10.88|10.85|10.95|10.92||11.04|10.9|10.79|10.57|10.53|10.6|10.48|10.52|10.58|10.42|10.59|10.45|10.47|10.17|10.03|9.71|9.69|9.84|9.92|9.8|9.75|9.56|9.66|9.66|9.61|9.57|9.51|9.5|9.57|9.61|10.1|10.17|10.45|10.49|10.42|10.42|10.42|10.16|10.11|10.06|11.5|11.52|11.94|12||11.83|12.01|12.06|11.73|11.8|12.06|11.66|11.48|11.49|11.53|11.68|11.67|11.92|11.94|12.01||12.15|12.06|12.22|12.25|12.34|12.29|12.43|12.6||12.53|12.55|12.34|12.34|12.25
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|2.53|2.5|2.55|2.5|2.55|2.5|2.5|2.43|2.6|2.6||2.36|2.43|2.45|2.46|2.47|2.47|2.45|2.37|2.384|2.38|2.44||2.35|2.36|2.57|2.56|2.6|2.7|2.67|2.4|2.32||2.38|2.38|2.66|2.606|2.68|2.63|2.59|2.59|2.63|2.57|2.57|2.66|2.83|2.78|2.84|2.86|2.9|2.97|2.91|2.93|3.02|3.02|3.04||2.9|2.9|2.76|2.85|2.99|2.99|3.05|2.49|2.85|3.04|3|2.92|2.64|2|2|2.05|2.08|2|2.03|2.05|2.07|2.06|2.08|2.05||2.08|2.09|2.08|2.09|||2.09|2.09||2.1|2.1|2.25|2.25|2.25|2.32||2.33|2.328|2.31|2.25|2.45|2.4|2.25|2.09|2.07|2.09|2.08|2.07|2.08|2.15|2.06|2.16|2.15|2.05|2.01|2||2|2.01|2|2.06|2.04|2.04|1.97|2.02||2.05|1.99|2.01||2.05|2.1|2.1|2.13|2.16|2.08|2.08|2.07|2.08|2.1|2.11|2.1|2.1|2.1|2.1|2.11|2.13|2.15|2.15|2.16|2.22|2.23|2.18|2.16|2.25|2.25||2.24|2.26|2.24|2.29|2.29|2.22|2.23|2.2|2.15|||2.18|2.18|2.18|2.18|2.18|2.2||2.23|2.24|2.14|2.1|2.1|2.02|2|2.02|2.05|2.05|2.19|2.18|2.18|2.19|2.15|2.1|2.22|2.28|2.25|2.24|2.3|2.3|2.34|2.34||2.34|2.35|2.3|2.32|2.32|2.28|2.33|2.43|2.47|2.57|2.7|2.71|2.73|2.82|2.84|2.84|2.86|2.85|2.9||2.92|2.91|2.93|2.95|2.85|2.84|2.92|2.97|3|2.99||3.07|3.07|3.07|3.05||3.14|3.04|3.03|3.05|2.99|2.9|2.94|2.95||2.87|2.84|2.8||2.73
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|35.52|36.72|38.868|39.6|37.56|37.74|37.5|37.38|37.2|38.64|39.6|39.54|39.54|38.82|39|38.76|38.82|38.16|38.4|40.98|41.16|42.06|43.74|42.6|40.08|36|35.58|35.22|35.94|42.24|40.62|36||35.88|36|35.46|35.16|35.28|36|36.36|36|34.8|33.18|34.38|35.76|37.32|39.72|41.352|41.76|42|42|42|42.24|42.06|42.36|42||40.8|42|42.3|42.24|43.2|42.6|42|43.2|42.6|44.7|42.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|8.1|8.15|7.97|8|8|7.49|7.54|7.66|7.45|7.71|7.56|7.69|7.52|7.94|7.59|7.78|7.72|7.75|7.66|8|8.01|8.1|8.06|8.14|8.21|8.38|7.73|7.88|8.03|8|8.04|8.02||8|7.77|7.76|7.81|7.73|7.76|7.48|7.55|7.71|7.71|7.78|7.86|7.97|7.97|8.08|8.08|7.76|7.93|7.7|8.02|7.76|7.68|7.53||7.8|7.89|7.9|7.77|7.86|7.93|7.66|7.93|8.08|8.09|8.15|8.16|8.26|8.22|8.23|8.11|8.32|8.18|8.14|8.07|8.24|8.32|8.31|8.42||8.44|8.31|8.22|8.37|8.73|8.72|8.91|8.86|8.81|9.14|9.21|9.19|9.04|9.21|9.12||9.1|9.01|8.91|8.88|8.9|8.82|8.68|8.7|8.42|8.37|8.37|8.19|8.12|8.25|8.32|8.41|7.37|7.21|7.16|7.22||7.13|6.99|6.77|6.77|6.73|6.7|6.64|6.72|6.69|6.8|6.75|6.81|6.75|6.9|7|7.15|6.9|6.95|7|6.99|7|7.05|7.08|7.17|7.13|7.05|6.26|6.49|7.04|7.11|7.14|7.29|7.38|7.5|7.71|7.82|7.62|7.61|7.43|7.3|7.34|7.22|7.16|7.55|7.6|7.57|7.83|7.81|7.94|8.07|7.99|8|8.01|7.96|8|7.85|7.9||7.95|8|7.98|8|7.94|7.99|7.92|8|7.9|8.07|8.16|7.98|8.08|8.03|8.03|8.05|7.86|7.92|8|7.89|8.15|8.97|9.89|9.82|9.91|9.91|9.84|9.77|10.06|10.02|9.93|9.99|9.95|10.12|10.06|9.76|9.85|9.86|10|10.23|10.14|10.08|10.18|10.3||10.34|10.08|10.27|10.56|10.69|10.7|10.86|10.82|10.67|10.72|10.81|10.86|10.82|10.76|10.9||10.96|10.78|10.87|10.85|10.65|10.48|10.97|11.03||11.08|11.05|11.22|11.5|11.38
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|51.02|52.08|51.54|51.33|51.2|52.2|51.51|50.66|50.11|50.11|49.91|48.75|49.83|49.26|48.58|46.14|46.31|45.93|47.21|47.17|47.45|46.54|46.93|46.33|45.46|45.33|45.01|44.83|44.95|45|45.2|45.18||45.11|44.5|44.94|45.16|45|45.13|44.88|45.28|45.39|44.81|43.96|43.21|43.29|44.03|43.93|43.42|43.64|43.8|43.62|43.76|43.15|42.46|42.11||42.55|42.37|42.92|42.38|42.64|41.75|41.49|41.3|41.9|41.62|41.64|40.48|40.87|40.48|40.35|39.1|39.35|39.45|39.21|39.2|38.89|39.31|39.26|39.65||39.75|39.67|39.95|40.57|41.38|40.69|41.78|41.55|41.46|42.4|43.05|42.64|42.56|42.54|42.3||42.86|42.85|43.06|42.8|42.6|42.58|42.98|42.91|42.1|42.13|42.05|41.87|41.85|42.92|43.02|43.02|42.8|42.39|42.65|43.1||43|42.27|42.59|42.05|42.39|42.66|42.25|42.52|42.59|42.07|42.18|42.19|42.95|43.4|41.99|41.24|40.52|40.68|40.4|40.39|41.12|40.85|40.91|40.8|40.52|39.94|39.76|39.39|39.4|38.71|39.14|39.26|39.51|39.71|39.92|40.53|40.42|40.28|40.39|39.58|39.02|39.6|39.4|39.45|40.14|40.58|41.13|40.99|41.01|40.68|40.8|40.6|40.74|40.28|40.55|40.51|41.18||40.59|39.81|39|39.2|38.78|39.1|38.84|38.86|38.7|38.74|38.56|38.16|39|38.33|38.39|37.98|37.57|38.45|38.88|39|38.6|39.51|39.9|39.82|40.42|40.45|40.12|39.95|40.38|40|39.83|41.1|41.15|41.7|41.11|40.76|41.02|40.72|40.51|40.43|40.64|39.9|40.86|41.1||41.82|41.99|42.33|41.67|41.41|41.72|40.88|40.75|40.8|41.04|40.98|40.94|40.85|41.25|40.31||41|40.85|41.2|40.45|40.01|40.3|40.23|39.85||39.87|39.87|39.44|39.79|39.52
01968|30748|/equities/envirostar|R2000GROWTH|2.4|2.47|2.44|2.43|2.4|2.47|2.41|2.44||2.4|2.39||2.4||2.37|2.4|2.33|2.29|2.4||2.44|2.44|2.43|2.41|2.42|2.35|2.4|2.4|2.47|2.44|2.43|2.33||2.33|2.34|2.37|2.37||2.33|2.36|2.37|2.37|2.33||2.34|2.33|2.37|2.39|2.33|2.37||2.37|2.37|2.37|2.37|2.44||2.41|2.39|2.48|2.52|2.33|2.34|2.34||2.36|2.37|2.4|2.35|2.27|2.26|2.4|2.41|2.3|2.26|2.31|2.26|2.21|2.01|1.9|1.88||1.9|2.05|2.28|2.42|2.4|2.4|2.4|2.37|2.64|2.21|1.8|1.61|1.55|1.55|1.55||1.57|1.55|1.54|1.54|1.55|1.56|1.63|1.57|1.59||1.67||1.69|1.65|1.74|1.68|1.66|1.67|1.72|||1.72|1.73|1.81|1.78|1.78|1.73|1.69|1.71|1.67|1.61|1.62|1.62|1.6|1.56|1.55|1.53|1.55|1.49||1.52|1.64|1.67|1.67|1.67|1.67||1.74|1.75|1.75|1.82|1.81|1.83|1.86|1.94|1.86|1.78|1.92|1.95|1.94|1.94|1.94|1.94|1.78|1.83|1.74|1.67|1.67|1.82|1.82|1.86|1.94|1.94|1.98|2.05|2.02|2.01|1.94||1.9|1.86|2.18|2.25|2.32|2.09|2.24|2.18|2.02|2.33|1.78|1.62|1.59|1.56|1.47|1.5|1.43|1.44|1.47|1.41|1.43||1.44|1.33|1.36|1.25|1.29|1.24|1.16|1.09|1.12|1.12|1.16||1.2|1.23|1.24|1.28|1.21|1.2||1.24|1.24|1.24||1.24|1.24|1.24|1.24|1.28|1.26|1.28|1.3|1.29|1.32|1.32|1.33||1.32|1.39||1.32|1.33|1.36|1.36||1.32||||1.33|1.32||1.38|1.3
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|7.09|7.29|7.13|6.5|6.3|5.95|5.95|6|5.84|6.3|6.26|6.46|6.53|6.67|6.28|6.57|6.57|6.23|6.51|6.65|6.91|6.59|6.33|6.51|6.29|6.38|6.46|6.56|6.82|7.06|6.76|6.92||6.77|7.09|7.36|7.63|7.48|7.75|7.63|7.62|7.71|7.73|7.55|7.82|7.3|7.75|8.04|8.03|7.71|7.96|8.33|9.02|9.01|9.39|9.15||9.26|9.34|9.89|9.84|9.74|9.74|9.64|9.55|9.88|9.85|9.99|9.76|9.48|9.57|9.43|8.95|9.24|9.2|8.66|8.6|8.76|8.93|9.12|9.32||8.82|8.82|8.89|9|9.18|8.07|8.63|8.99|9.11|9.26|9.97|10.08|10.2|10.27|10.24||10.31|10.38|10.59|9.7|9.52|9.54|9.85|9.9|9.79|9.46|9.33|9.45|9.47|9.86|9.87|10.03|9.96|9.9|10|9.9||9.94|9.96|9.96|9.83|9.97|9.9|9.52|9.68|9.2|9.12|8.98|9.05|8.95|8.76|9|8.79|8.68|9|8.69|8.15|9|8.34|8.07|7.67|8.26|8.17|7.91|8.05|8.12|7.42|7.7|7.93|7.63|7.55|8.03|8.5|8.34|8.36|8.2|8.02|7.99|7.61|7.72|7.88|7.99|7.72|8|7.93|8|8.3|7.81|8.01|8.27|8.07|8.06|7.67|8.05||7.72|7.56|7.44|7.14|6.96|7.29|7.01|7.22|7.3|7.23|7.4|7.25|7.49|7.2|7.5|7.25|7.37|7.54|7.47|7.5|7.5|7.78|7.96|7.93|8.28|8.32|7.99|7.95|8.23|7.85|7.51|7.6|7.91|8.4|7.86|8.15|7.55|7.6|7.76|7.76|7.87|7.91|8.26|8.2||8.76|8.62|8.76|8.78|8.36|8.4|8.35|8.28|8.21|8.28|8.28|8.38|8.35|8.35|7.98||8.13|8|8.15|7.94|7.49|7.27|7.48|7.35||7|6.79|7|7.04|6.29
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|38.14|39.03|38.45|38.15|38.19|37.48|36.77|36.66|36.38|36.45|36.05|37.63|37|37.5|36.98|37.07|36.38|35.77|36.26|37.2|37.85|37.91|39.12|39.45|39.48|39.42|39.5|40.3|40.17|39.7|39.62|39.5||39.25|39.27|40.02|39.95|40.78|41.88|42.01|41.9|41.67|41.33|41.65|41.5|41.95|42.02|42.33|41.14|40.94|40.8|40.41|40.4|38.78|38.41|38.12||39.02|39.33|39.22|39.08|38.94|39.38|36.25|36.85|37.91|37.67|37.7|36.55|36.6|35.88|35.91|35.91|35.68|35.67|35.03|34.59|35.3|35.77|36.43|36.38||36.05|35.9|35.76|36.41|36.65|36.09|36.6|35.96|37.03|37.19|38.33|38.86|38.6|38.4|37.47||38.15|38.26|38.47|38|38.04|38.3|38.85|38.17|37.77|37.69|37.93|37.98|37.01|37.88|38.34|38.48|37.75|36.6|36.69|36.05||36.59|36.48|35.55|34.85|35.42|35|34.59|37.37|36.83|37.48|37.46|38.05|36.78|37.23|37.19|36.01|34.8|34.84|34.9|34.87|35.05|35.13|34.07|33.42|34.06|34.27|34.49|34.09|33.33|33.53|33.4|33.72|33.74|34.01|34.12|34.47|34.8|34.8|34.96|33.88|33.39|32.93|32.7|33.51|33.1|32.91|33.08|32.95|32.99|33.09|34.62|33.8|34.22|33.77|33.65|33.38|33.91||33.67|33.38|32.57|32.17|31.31|31.34|31.25|31.05|31.14|30.86|30.5|30.34|29.75|29.78|30|29.19|29.05|29.04|27.88|24.98|25.5|26.04|26.65|26.45|26.38|26.32|26.57|26.59|26.25|26.14|26.12|26.16|26.16|26.04|25.81|26.02|26.02|26.16|26.15|25.7|26.19|26|26.32|26.75||26.93|26.98|26.68|26.2|25.7|25.5|25.31|25.44|25.15|25|24.96|25.15|25.11|25.14|25.01||25.41|25.45|25.68|25.5|24.25|24.25|24.68|24.65||24.65|24.73|24.63|24.6|24.43
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|6.97|6.95|7|6.92|6.83|6.84|6.83|6.75|6.83|6.78|6.78|6.78|6.74|6.68|6.62|6.59|6.55|6.6|6.62|6.5|6.72|6.55||7.79|7.78|7.8|7.86|7.87|7.8|7.92||8.01|||8.21||8.18||||8.22|8.2|8.11||8.12|8.01|7.97|7.85|7.85||7.8|7.85|7.87||7.83|7.8||7.97|8.03|8.07|8.35|8.39|8.41|8.42|8.41|8.41|8.51|8.62|8.08|7.98|8.03|8.12|8.14|||8.15|8.25|8.38|8.47||8.49||8.42|8.57|7.88|7.85|7.85|7.9|7.9|7.99|8.01|7.98|7.95|8.05|7.92|7.78|7.82||7.82|7.9|7.85|7.9|7.95|8|7.96|7.96|8.09|8.07|8.06|8.05|8.05|8.05|7.96|8.03|7.88|7.83|7.83|||7.92|7.87||7.96||8.07|8.06|7.97|8|8|||8.02|7.92|7.83|7.9|7.88|7.84|||7.85||7.99|||7.92|7.97|8||||7.85|8|7.95|||8.15|8.15|8.15|8.15|8.12|8.15|7.97|7.97|7.97|7.97|7.98|8.1|||8.18|8.25||8.35||8.4|8.21||8.34||8.38|8.29|8.3|8.29|8.2|8.35|8.3|8.3|8.2|8.1|8.12|8.22|8.2|8.05|8.05|7.95|7.72|7.64|7.38||||7.39||7.38||7.35|7.33|7.35||7.27|7.35|7.28|7.37|7.33|7.35|7.32|7.3|7.3|7.35|7.41|7.45|||7.5||7.51|7.5|7.5|7.5|7.55|7.5|7.47|7.48|7.35|7.5|7.61|7.5||7.4|7.45|7.33|7.22||7.35|7.45|7.45||7.4|7.38|7.38|7.38|7.3
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|7.92|7.68|7.4|7.74|7.61|7.91|7.91|7.73|7.71|7.83|7.83|7.96|7.81|7.95|7.83|7.87|7.78|7.93|8.24|8.41|8.47|8.49|8.51|8.5|8.49|8.21|8.35|8.16|8.3|8.32|8.41|8.51||8.39|8.31|8.41|8.6|8.54|8.82|8.75|8.84|8.92|8.82|8.56|8.51|8.47|8.82|8.92|8.67|8.58|8.51|8.53|8.6|8.5|8.53|8.49||8.91|9.18|9.24|9.25|9.14|9.07|8.97|8.95|9.07|8.89|8.84|8.7|8.66|8.51|8.74|8.51|8.56|8.56|8.47|8.47|8.53|8.47|8.51|8.56||8.38|8.41|8.44|8.63|8.87|8.57|8.74|8.76|8.82|8.81|8.89|9.03|9.09|9.28|9.11||9.22|9.36|9.22|9.11|9.22|9.28|9.48|9.46|9.3|9.16|8.78|8.76|8.6|8.94|8.99|9.09|9.07|8.85|8.82|8.58||8.6|8.6|8.6|8.51|8.64|8.7|8.59|8.56|8.56|8.56|8.55|8.51|8.39|8.39|8.58|8.53|8.39|8.53|8.39|8.51|8.56|8.56|8.55|8.41|8.72|8.7|8.66|8.51|8.45|8.33|8.2|8.27|8.29|8.31|8.51|8.8|8.74|8.56|8.26|7.87|7.88|7.88|7.9|8.02|7.86|7.74|7.97|7.87|7.95|8.06|8.16|8.05|8.17|8.35|8.27|8.25|8.34||8.27|8.35|8.26|8.29|8.35|8.38|8.32|8.2|8.38|8.32|8.44|8.39|8.53|8.39|8.46|8.4|8.41|8.51|8.41|8.15|8.35|8.39|8.53|8.07|7.86|7.9|7.93|7.86|7.79|7.4|7.3|7.37|7.5|7.66|7.8|7.66|7.86|7.91|8.01|8.02|7.98|8.04|8.26|8.32||8.43|8.17|8.4|8.49|8.49|8.51|8.29|8.16|8.09|8|7.73|7.89|7.95|8.02|8.06||8.35|8.21|8.36|8.38|8.27|8.38|8.48|8.29||8.2|8|8.07|8.04|7.69
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|5.71|5.78|5.64|5.85|5.8|5.48|5.5|5.49|5.7|5.751|5.66|5.79|5.52|5.3|5.189|5.2|5.22|5.16|5.3|5.35|5.3|5.25|5.48|5.83|5.56|5.45|5.66|5.98|6|6.119|6.01|6.01||6.25|6.52|6.81|6.56|6.86|6.686|6.75|6.68|6.55|6.42|6.7|6.76|6.81|6.84|6.81|6.81|6.55|6.7|6.57|6.36|6.3|6.54|6.12||5.86|5.87|6.029|6.03|5.87|6.1|6.14|6.28|6.25|6.23|6.7|6.68|6.55|6.35|6.36|6.2|6.2|6.1|5.99|5.989|6.1|6.23|6|5.9||6.01|6.18|5.84|5.71|5.82|5.81|6.09|6.03|6.3|6.5|6.51|6.6|6.74|6.75|6.609||6.65|6.75|7|6.99|7.099|6.99|7.05|7.24|6.77|6.59|6.75|6.61|6.8|6.41|6.25|6.27|6.56|6.31|6.44|6.2||6.351|6.09|6.07|6.04|6.15|6.07|5.99|5.94|5.93|5.3|5.36|5.66|6.01|6.11|5.57|5.08|5.2|5.18|5.219|5.28|5.14|5.199|5.16|5.14|5.14|5.1|5.249|5.43|5.15|5.32|5.5|5.25|5.3|5.589|5.9|5.97|6.15|6.18|6.49|6.81|6.81|6.6|6.94|6.65|6.7|7.25|7.279|7.65|7.97|7.96|8|7.8|7.5|6.6|6.57|6.3|6.43||6.54|6.59|6.49|6.25|6.19|6.31|6.28|6.16|6.77|5.16|5.21|5.06|5.27|5.08|5.46|5.32|5.25|5.31|4.78|5.35|5.39|5.751|5.809|5.53|5.27|5.509|5.55|5.32|5.41|5.3|5.6|5.6|5.94|6.279|6.6|6.3|6.49|6.4|6.24|6.57|6.92|7.35|7.299|7.93||7.45|7.49|7.55|7.52|7.47|7.32|6.97|7.3|7.49|7.38|7.83|7.64|7.75|7.92|8.1||8.31|8.15|8.59|7.89|7.39|7.8|8.15|8.08||8.42|8.07|7.26|7.24|7.02
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|3.14|3.1|3.11|3.27|3.24|3.23|3.15|3.05|3.05|2.9|2.99|3|3.09|2.88|2.888|2.73|2.95|3.17|3.3|3.36|3.55|3.68|3.64|3.66|3.69|3.7|3.89|3.95|4|3.98|4.08|4||3.94|4.05|4.1|4.06|4.1|4.23|4.22|4.1|4|4.1|3.99|4|3.96|3.99|4.01|4|4|3.96|4.04|3.87|3.8|3.89|3.88||3.95|3.85|3.99|4.14|4.07|4.1|4.1|4.1|4.35|4.38|4.32|4.4|4.37|4.22|4.18|3.98|4.1|3.84|3.84|3.78|3.75|3.85|4.02|4.01||4.09|4.1|4.17|4.16|4.25|4.36|4.52|4.48|4.5|4.6|4.6|4.53|4.52|4.43|4.5||4.5|4.3|4.48|4.59|4.56|4.6|4.7|4.7|4.85|4.49|4.29|4.278|4.3|4.41|4.36|4.62|4.55|4.89|5|5.01||5.2|4.65|4.25|4.14|4.2|4.3|4.2|4.01|4.05|4.03|3.92|3.91|4|4|4.05|4|4.2|4.3|4.25|4.25|4.2|4.24|4.1|4.1|4.12|4.15|4.13|4.1|4.24|4.1|3.85|4.15|4.3|4.29|4.29|4.27|4.35|4.35|4.6|4.54|4.55|4.79|4.85|4.86|4.85|4.98|5.02|5.1|5.1|5|5|5|5.1|5.2|5.15|5.15|5.19||5.05|5.05|5|4.9|4.83|4.81|4.82|4.85|5|5|5.26|5.1|4.72|4.6|4.9|5.19|5.35|5.5|5.85|5.95|6.01|5.93|5.95|6|6.03|6.01|6.1|6.24|6.39|6.21|6.3|6.39|6.41|6.74|6.31|6.64|6.85|6.953|7.01|7.1|6.89|6.85|7.2|7.3||7.9|6.12|6.18|6.07|5.85|5.97|6.6|6.75|7.02|7|7.02|6.95|6.65|6.36|6.52||6.72|7.06|7.1|6.6|6.5|6.51|6.62|6.67||6.73|6.65|6.67|6.65|6.69
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|36.69|37.06|36.83|37.1|37.5|37.07|37.22|37.21|37.18|37.81|37.04|37.46|37.07|37.49|37.3|38.04|38.15|37.96|38.76|39.19|39.95|39.74|39.83|40.8|36.74|37.3|36.98|36.4|36.54|36.52|36.33|36.11||35.57|35.79|36.14|35.79|36.19|36.55|36.82|37.24|37.94|37.53|38.4|38.5|38.67|38.88|38.23|38.25|38.5|38.96|37.52|37.4|37.42|36.99|37.15||37.89|38.76|39.47|39.32|39.32|39.45|38.8|39.23|39.79|40.37|40.46|39.93|40.29|40.9|40.29|39.64|39.66|39.87|39.87|39.9|40.15|40.98|41.51|41.58||41.17|40.75|40.92|40.23|39.91|39.8|39.96|40.01|39.66|39.91|39.83|39.8|39.97|39.92|39.39||39.35|39.29|39.05|38.76|39.04|39.64|40.33|40.69|40.27|39.99|40.53|40.08|39.49|39.8|39.89|39.84|40.45|39.93|40.88|41.31||41.46|41.1|41.96|42.39|43.15|43.12|42.88|43.62|43.49|44.09|43.3|42.52|42.44|41.4|41.55|40.85|41.39|41.42|40.79|40.81|40.42|40|38.49|39.04|39.5|39.1|38.73|39.23|38.59|38.15|39.16|39.25|39.19|38.83|38.73|39.11|38.58|38.7|38.51|37.11|37.27|36.72|37.01|37.47|37.59|39.58|39.89|39.18|39.25|38.75|37.92|37.78|38.04|37.64|37.75|37.83|37.88||38|38.37|37.36|37.42|37.31|37.47|37.31|37|35.59|35.15|35.84|35.45|35.97|35.85|34.91|34.56|34.41|34.79|35.36|34.78|33.89|34.86|35.47|35.01|35.19|35.39|36.05|35.54|36.05|35.15|34.89|35.32|35.66|35.7|35.55|35.15|35.31|36.07|36.73|36.82|36.68|37.17|37.93|37.6||38.35|37.85|38.45|38.36|39.04|39.75|37.53|37.63|37.06|36.69|36.45|37.03|38.04|37.76|37.68||38.03|37.82|38.12|37.43|36.28|37.22|37.4|37.33||37.26|37.75|37.23|37.65|37.02
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|6.02|6|6|6|6.14|6.19|6.1|6|6.02|6|6.04|6.05|6.01|6.1|6.1|6.2|5.85|5.5|5.51|5.45|5.54|5.55|5.56|5.52|5.55|5.54|5.57|5.52|5.57|5.51|5.5|5.55||5.6|5.45|5.4|5.35|5.31|5.2|5.15|5.18|5.14|5.12|5.12|5.12|5.1|5.1|5.13|5.08|5.06|5.05|5|5.23|5.61|5.53|5.39||5.34|5.28|5.12|5.09|5.05|5.07|5.05|4.97|5.04|5.02|4.99|4.99|4.98|4.97|4.97|4.95|4.95|4.98|4.94|4.85|4.96|5|5.01|5||4.89|4.9|4.88|4.82|4.85|4.89|4.9|4.93|4.96|4.98|4.94|4.93|4.87|4.84|4.94||4.87|4.87|4.91|4.86|4.83|4.9|4.92|4.92|4.95|4.95|5|4.99|5.03|5.01|5.04|5.02|5.04|5.03|5.02|5.05||5.03|5.01|4.95|4.96|4.9|4.96|4.84|4.78|4.76|4.84|4.76|4.73|4.76|4.8|4.8|4.76|4.84|4.77|4.71|4.68|4.65|4.57|4.53|4.52|4.58|4.5|4.55|4.59|4.58|4.58|4.58|4.59|4.6|4.58|4.63|4.66|4.63|4.7|4.77|4.73|4.63|4.71|4.55|4.57|4.63|4.62|4.66|4.65|4.56|4.63|4.75|4.63|4.63|4.62|4.69|4.69|4.7||4.67|4.71|4.75|4.55|4.59|4.5|4.49|4.45|4.5|4.59|4.62|4.72|4.85|4.66|4.65|4.79|4.66|4.69|4.73|4.84|4.6|4.55|4.49|4.46|4.57|4.67|4.65|4.63|4.65|4.74|4.86|5|4.98|4.98|4.99|4.96|5.02|5.09|5.1|5.09|5.09|5.14|5.14|5.08||5.08|5.05|5.04|5.03|5.04|5.02|5|4.98|5.05|5|5|5.04|5.19|5.06|5.05||5.15|5.08|5.11|5.15|5.12|5.07|5.1|5.14||5.15|5.09|5.08|5.08|5.05
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|13.81|14.47|14.05|14.02|14.7|14.26|14.41|14.2|14.07|14.46|16.97|16.98|16.32|16.73|16.33|16.51|15.99|15.75|16.28|16.81|17.26|17.1|17.44|17.5|17.68|17.5|17.64|17.54|17.51|17.55|17.73|18.12||17.93|17.46|17.57|17.57|17.12|17.16|17.15|17.1|17.14|17.02|17.19|17.02|16.94|17.04|16.93|17.04|16.9|16.98|16.98|17.25|16.95|16.53|16.94||16.72|16.53|16.6|16.59|16.62|16.56|16.5|16.76|16.45|16.81|16.75|16.4|16.52|16.21|16.34|16.85|19.6|19.49|19.05|18.43|19.46|19.78|20.48|20.94||20.94|20.48|20.86|21.15|21.36|20.83|21.18|21.72|20.66|21.75|22.71|22.37|22.83|22.87|22.86||22.69|22.44|22.06|21.06|21.49|21.81|21.87|22.05|21.98|22.28|22.25|22.89|22.52|22.64|22.22|22.64|22.2|21.72|22.04|20.91||20.82|20.61|20.7|20.91|20.89|21.09|20.28|20.28|20.09|20.32|20.35|19.89|19.97|19.97|19.41|19.39|18.78|18.12|17.41|16.39|16.41|16.3|16.05|15.96|16.15|16.12|15.58|15.9|16.06|16.01|16.29|16.39|16.24|16.2|16.24|16.66|16.29|16.26|16.53|16.1|15.8|15.5|15.73|15.99|16|15.65|16.15|15.74|16.31|16.64|16.52|16.82|16.7|16.7|16.35|15.71|15.58||15.38|15.42|14.97|14.56|14.47|14.97|18.7|19.28|18.9|18.52|18.78|18.06|18.24|17.67|17.56|17.46|17.5|17.58|17.74|17.92|17.76|18.09|18.94|18.66|19.62|18.63|18.47|17.64|17.82|17.61|17.83|17.98|16.71|18.63|18.21|18.83|18.25|18.37|17.6|17.81|18.19|18.07|19.06|19.04||19.33|19.4|19.93|19.5|19.06|19.41|19.25|19.03|18.66|18.22|18.69|18.8|19.68|20.08|19.53||20.4|20.3|20.73|20.9|21.12|21.05|21.53|22.24||22.33|21.62|21.6|21.22|20.73
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|27.47|27.8|27.56|27.74|27.44|26.95|27.89|26.8|26.76|27.29|27.69|28.26|27.47|28.35|27.44|27.86|27.98|26.5|27.35|27.55|27.97|27.82|28.11|29|28.64|29.05|28.67|28.74|28.63|28.37|28.21|29.01||29.32|29|29.21|29.55|29.34|29.39|28.75|29.5|30.01|29.89|30.02|29.96|30.39|31.69|32.08|31.53|31.54|29.9|31.17|31.45|31.49|30.95|30.32||31.78|32.26|33.87|33.84|34.79|33.18|32.18|30.83|31.4|30.8|31.04|30.53|31.27|31.27|31.61|30.65|30.91|30.64|29.7|29.72|29.49|29.38|29.7|29.77||29.28|28.47|29.06|29.15|29.59|29.66|30.3|29.25|30.12|30.46|31.1|31.09|31.1|31.23|28.33||28.38|28.74|28.73|27.26|27.16|27.43|27.68|28.05|27.85|27.3|27.53|27.8|27.7|28.05|28.43|29.11|28.14|28.13|25.75|25.86||25.93|26.4|27.2|27.22|27.57|27.73|26.74|26.53|26.36|25.8|25.06|24.74|26|26.46|27.7|27.5|27.06|26.79|27.19|27.08|27.26|26.65|26.15|26.31|27.39|26.96|26.78|26.95|26.12|26.29|26.37|26.4|26.73|26.52|26.55|27.06|27.51|27.53|27.63|26.6|26.98|26.61|26.55|27.13|26.7|26.55|26.53|26.05|26.52|26.16|25.68|26.25|26.57|26.03|26.18|25.82|26.1||25.85|25.85|25.43|24.76|22.2|22.24|22.06|22.08|21.73|21.42|21.57|21.27|20.89|20.29|20.62|20.28|20.05|20.39|19.69|19.03|18.98|19.96|19.86|20.59|22.4|21.67|22.29|23.25|23.47|23.25|23.83|24.59|25.74|26.22|26.67|26.47|26.56|26.64|26.38|26.6|26.65|26.65|26.3|26.14||28.07|28.72|28.91|28.74|28.45|28.47|28.67|28.12|27.8|28.03|28.32|29.1|29.09|28.72|27.63||28.15|28.54|28.5|28.53|27.85|27.91|28.35|26.67||25.29|24.52|24.45|24.4|23.56
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|5.64|5.6|5.79|5.81|5.89|5.83|5.86|5.51|5.6|5.89|6.04|6.12|6.27|9.91|9.36|9.46|9.1|8.9|9.25|9.42|9.55|9.48|9.23|9.48|9.1|9.19|9.43|9.55|9.56|10.02|9.77|9.97||9.67|9.29|9.28|9.23|9.32|9.69|9.92|9.85|10.14|10.62|10.86|11.21|11.27|11.31|11.09|10.92|10.78|10.69|10.95|11|10.87|10.79|10.57||11.28|11.6|11.85|11.7|11.87|11.83|11.53|11.66|12.14|12.33|11.39|11.12|11.45|11.38|11.4|11.09|11.51|11.57|10.82|10.36|10.98|9.75|9.66|9.82||9.94|9.19|7.49|7.5|7.89|7.63|7.98|7.99|8.38|8.14|8.34|8.39|8.4|8.26|8.32||8.21|8.06|7.6|7.37|7.6|7.62|7.55|7.55|7.66|7.69|7.93|8.28|8.15|8.33|8.32|8.26|8.3|7.77|7.68|7.73||7.86|7.83|7.72|7.69|8.12|8.27|7.99|8.5|8.77|8.59|8.57|8.65|8.67|8.84|8.56|8.68|8.56|8.45|8.32|8.36|8.64|8.7|8.18|7.98|7.9|7.35|7.34|7.39|7.22|6.87|6.95|6.91|7.13|7.15|7.16|7.24|6.96|7|6.85|6.65|6.57|6.55|6.4|6.41|6.54|6.34|6.39|6.39|6.38|6.27|6.12|6.34|6.44|6.35|6.11|5.91|6.11||5.88|6.01|5.89|5.93|5.86|5.99|5.94|6.03|5.75|5.7|5.89|5.73|5.6|5.32|5.31|4.96|5.02|5.28|5.57|5.48|5.66|5.92|6.14|6.21|6.45|6.51|6.61|6.33|6.45|6.34|6.52|6.56|6.44|6.99|6.8|6.74|6.95|6.75|6.68|6.7|6.94|6.75|6.76|6.76||7.46|7.42|8.51|8.21|7.74|7.55|7.29|6.95|6.54|6.3|6.45|6.42|6.58|6.61|6.26||6.58|6.55|6.89|6.9|6.51|6.25|6.62|6.42||6.39|6.41|6.4|5.69|5.51
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|32.41|33.25|32.27|33.95|33.95|30.94|31.5|30.59|29.4|30.8|30.45|31.5|30.73|31.78|29.61|30.24|29.54|30.24|29.61|30.73|31.5|29.75|30.1|32.55|32.9|32.41|34.23|35.56|35.77|36.54|34.3|36.89||35.63|36.26|36.4|37.1|37.38|36.82|37.17|38.85|41.16|37.87|37.73|34.72|36.96|38.57|39.41|38.99|39.76|41.65|39.9|43.4|43.61|39.48|38.85||41.09|40.32|42.42|43.33|43.82|45.57|44.1|45.01|48.3|49.63|48.58|47.6|48.3|48.65|46.9|47.46|49|50.19|47.32|48.09|49|49.21|50.75|52.15||49|47.95|48.3|48.37|50.05|47.67|49.56|49.14|49.63|51.8|54.285|54.95|54.11|53.9|52.08||53.69|53.13|51.1|49.42|49.42|49.63|51.1|52.15|52.08|49.56|49.63|50.33|48.02|48.65|49.84|49.63|50.75|49.21|51.31|51.24||51.1|51.03|49.49|50.05|49.77|50.4|49.77|51.66|51.8|52.85|52.36|52.5|52.85|52.15|52.15|52.29|50.82|47.53|45.57|43.19|45.15|45.08|43.4|43.54|43.68|45.36|43.75|45.36|44.1|42.35|43.12|45.78|46.48|44.1|45.99|48.51|46.62|46.48|45.43|46.13|46.83|45.85|44.1|45.64|46.48|46.62|50.26|48.09|49.77|47.04|45.29|45.85|45.85|44.24|43.75|42.56|44.31||43.75|43.75|42.14|42.35|42.14|44.59|43.19|43.68|43.68|45.36|47.39|45.08|46.76|43.89|42.7|41.02|39.41|40.67|40.53|37.1|36.89|39.76|41.23|40.25|42.21|42.42|41.44|42.14|43.05|38.92|41.93|43.4|43.05|47.6|45.92|45.85|49.14|48.3|49.21|49.49|50.4|50.89|53.27|53.34||54.53|53.62|54.88|55.23|54.39|56.21|55.44|55.23|54.04|52.92|53.62|55.16|56.7|55.3|52.71||50.4|50.05|50.26|51.45|50.82|49.7|51.24|50.47||49.07|50.68|51.31|51.1|51.59
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|29.23|29.27|28.83|29.34|26.52|26.17|26.25|25.63|25.95|26.76|26.63|26.27|25.81|26.5|25.77|26.65|26.28|24.81|26.51|27.71|28.7|28.57|28.56|28.77|28.48|28.2|28|28.13|28.26|28.42|27.61|27.89||27.03|26.98|27.14|27|27.45|27.24|27.28|27.4|27.1|27.16|27.24|27.38|27.76|28.05|28.74|28.55|29.69|29.87|29.45|29.51|29.57|28.99|28.04||28.47|28.58|28.6|28.22|27.4|27.52|27.04|26.59|27.11|26.48|26.05|25.95|26.55|26.62|26.34|25.38|25.12|25.18|25.05|24.86|25.48|25.84|26.23|26.33||25.84|25.25|24.7|24.84|25.32|24.71|24.49|22.16|21.95|22.37|22.77|22.88|23|23.12|22.78||22.8|22.9|22.29|22.02|22.57|22.47|21.98|22|21.65|22.07|22.02|21.59|21.57|21.5|21.7|21.95|21.83|19.3|20|20.2||20.15|20.21|19.77|20|20.65|20.97|21.27|21.7|21.41|20.93|20.94|20.9|20.93|21.07|21.39|20.64|20.54|20.38|20.02|20.12|19.5|18.99|18.7|18.68|19.02|18.9|19.05|18.94|18.51|18.17|17.98|18.23|18.5|18.61|18.98|17.85|17.73|17.75|17.3|17.1|17.45|17.2|17.31|18.05|18.17|18.16|18.57|18.47|18.45|18.93|18.46|18.95|18.96|18.05|16.95|18.38|18.57||19.32|19.11|20.54|20.45|20.9|21.25|21.94|21.82|21.52|21.56|21.86|21.42|21.19|21.1|20.32|19.6|19.8|20.16|20.5|20.23|20.21|20.27|19.89|20.35|20.9|20.93|20.94|20.61|20.68|19.78|20.09|20.31|20.49|21.1|20.36|20.8|21.56|22.04|22.82|22.55|22.25|21.59|22.45|21.97||21.97|22.35|22.58|22.43|23.11|22.83|23.13|22.64|22.15|21.93|21.77|21.62|21.75|21.85|21.96||22.32|22.44|22.25|21.92|21.7|21.91|21.77|21.84||21.45|21.05|20.85|20.9|20.32
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|11.5|11.66|11.56|11.84|11.92|11.7|11.71|11.94|11.74|11.54|11.53|11.47|11.58|11.45|11.24|11.62|11.7|11.75|11.96|11.89|11.87|11.99|11.7|11.82|11.78|11.87|11.38|11.63|11.85|11.4|10.94|11||11.13|10.75|11.07|11.26|11.21|11.42|11.53|11.81|11.49|11.85|11.46|11.55|11.85|12.07|12.02|12.15|12.13|12.1|12.33|11.91|11.53|11.21|11.49||11.4|11.49|11.58|11.52|11.56|11.64|11.91|12.19|13.05|12.95|13.05|12.99|13.23|12.49|11.84|11.47|11.58|11.82|11.88|11.86|11.86|11.89|11.81|11.2||11.13|11.16|11.2|11.04|10.95|10.77|10.75|11.15|11.15|11.51|11.97|11.9|11.95|11.52|11.61||11.53|11.55|11.54|11.62|11.6|11.8|11.79|11.52|11.68|11.99|11.75|11.78|11.45|11.63|11.92|12.15|11.82|12.08|11.93|11.19||10.96|10.86|10.81|10.81|10.75|10.4|10.44|10.41|10.77|10.46|10.88|10.9|10.97|11.09|11.01|11.11|11.1|10.93|11.17|11.14|11.03|11.1|11.15|11.21|11.17|11.46|11.29|11.2|11.1|10.95|10.94|10.94|10.85|11|11.05|11.25|11|10.35|10.09|9.7|9.45|9.29|9.3|9.49|9.4|9.49|9.4|9.43|9.56|9.46|9.54|9.29|9.4|9.4|9.48|9.61|9.56||9.44|9.36|9.29|9.23|8.85|9.12|8.96|9.07|9.34|9.71|9.6|9.53|9.44|9.41|9.34|9.31|9.5|9.44|9.17|9.38|10.45|10.57|10.56|10.73|10.95|11.07|10.7|10.6|10.64|10.79|10.55|11.62|11.34|11.13|11.13|11.36|10.75|10.85|11|10.68|10.07|10.7|11.24|11.09||11.77|11.65|11.98|12.1|10.93|10.65|10.89|10.44|10.11|10.01|10|10.08|10.11|9.83|9.66||9.93|9.97|10.15|10|9.42|9.28|9.82|9.65||8.75|8.7|8.55|8.55|8.69
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|5.22|5.22|5.22|5.25|5.26|5.35|5.18|5.28|5.34|5.23|5.22|5.22|5.25|5.45|5.27|5.35|5.31|5.31|5.25|5.45|5.45||5.48|5.54|5.45|5.45|5.45|5.48|5.58|5.51|5.45|5.47||5.54|5.45|5.28|5.3|5.25|5.28|5.24|5.22|5.19|5.25|5.22|5.21|5.28|5.28|5.45|5.28|5.16|5.08|5.1|5|4.88||4.94||4.81|4.83|4.85|4.82|4.9|4.95|5.16|5.15|5.2|4.85|4.73|4.79|4.86|4.92|4.69|4.71|4.93|4.79|4.88|4.73|4.8|4.75|4.91|5.04||4.63|4.79|4.92|4.66|4.79|4.83|4.8|4.93|4.82|4.88|4.97|5.08|5.08|5.14|5.06||5.02|5.1|5.12|5.05|5.16|5.28|5.07|4.93|5.03|5.13|5.12|5.18|5.27|5.29|5.19|5.31|5.32|5.51|5.2|5.05||5.22|5.16|4.79|4.76|4.81|4.62|4.45|4.39|4.38|4.17|4.25|4.3|4.29|3.96|3.98|3.93|3.93|3.93|3.93|3.96||3.89|3.95|3.97|3.96||4.03|3.87|3.97|4.01|4.01|3.97|3.98|4.06|4|4.05|4.09|4.06|3.99|4.08|4.09|4.09|4.14|4.09|4.13|4.12|4.03|4.09|4.07|4.06||3.96|3.96|3.96|3.94|3.94|3.94||3.92|3.89|3.95|4.03|3.96|3.95|4.04|3.95|4.09|3.86|3.86|3.93||3.95|3.94|3.89|3.91|3.87|3.85|3.85||3.86|3.85||3.87|3.97|3.89|4.03|3.93|3.84|3.71|3.7|3.97|3.97||3.86|3.71|3.91||3.97|4.04|4.12|4.13|4.07||4.08|4.13|4.16|4.16|4.15|4.01|3.98|4.06|3.99|3.76|3.7|3.76|3.76|3.76|3.71||3.87|3.77|3.9|3.83|3.8|3.96|4.07|3.98||4.02|4.05|4.03|3.93|3.86
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|13.66|13.63|14||14.17|14.05|14|14.25|14.12|14.34|||13.93|14|14||13.66|13.66|13.63|13.59|13.66|13.69||14.34|14.34||||14.34|14.47|13.66|13.66||13.83|14|14||14.2|13.67|13.89|13.9|13.83|13.99||14.08|14.14|14.16|14.17|13.87|13.66|13.93|14|14.14|14.01|13.57|13.52||13.66|13.37|13.13|13.44|13.46|13.39|13.41|13.43|13.5|13.5|13.52|13.57|13.32|13.56|13.66|12.94||13.49|12.91|12.98||12.98|12.87|13.11||13.03|13.08||13.18|||13.46|13.59|13.57|13.46||13.39|13.6||13.34||13.39|13.46|13.5|13.35|13.47|13.34||13.33|13.46|13.66|13.24|13.22|13.26|13.37|12.84|12.72|13.11||13.14|||13.14|13.11|13.14||13.11|13.15|13.15|13.15|13.11|13.11|13.05|13.15|13.15|13.28|13.28|13.32|13.22|13.32|13.49|13.15|13.18|13.18|13.13|||12.98|12.98|13.24|13.24|12.91|12.98|13.22|13.05|12.85|||12.74||12.42|12.53|12.5|12.57|12.34|12.5|12.23|12.4||12.64|12.29||11.95||11.75||11.99||11.92||11.95||||11.75|11.78|11.61||11.95||||11.78||11.61|||11.78|11.78||11.82|||12.47|||||11.85|11.95|||11.62|12.29||11.95||12.98||||12.77|||||13.32|||||12.81|13.32|13.15||12.64|12.64|13.15|12.81|12.98||13.15|13.32||13.32|||||||13.32|||
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|7.06|6.9|6.8|6.95|6.95|6.9|6.96|6.99|7|6.97|6.98|6.95|6.7|6.82|6.7|6.85|6.9|7|7|7|6.9|6.78|6.9|7|6.86|7.13|7|7|7|6.9|6.95|7.2||7.28|7.72|7.5|7.75|7.62|7.6|7.2|7.09|7.12|7.16|7.04|7|6.95|7.03|6.9|6.85|7.04|7.04|6.85|6.72|6.84|6.85|6.87||7.01|7|6.68|5.95|5.85|5.9|6|6.13|6.05|6.2|6.21|6.24|6.15|6.05|5.91|6|6|6.06|6.1|5.99|6.09|6.14|6.3|5.6||5.6|5.2|5.2|5.2|5.2|5.16|5.2|5.25|5.2|5.19|5.19|5.21|5.21|5.21|5.28||5.22|5.18|5.22|5.21|5.3|5.23|5.26|4.88|5.1|5.11|4.92|4.78|4.6|4.65|4.69|4.83|4.79|4.8|4.95|4.96||4.93|5.1|5.06|5.11|5|5.15|5.04|5.16|5.08|5.25|5.14|5.2|5.05|5.02|4.99|4.96|4.94|5.05|4.85|4.94|4.76||4.96|5|4.75|4.55|4.5|4.76|5.21|5.25|5.19|5.33|5.52|5.6|5.59|5.43|5.33|5.25|6.3|6.2|6.23|5.85|5.82|5.9|5.3|4.85|4.73|4.8|4.62|4.45|4.7|4.79|4.85|4.1|3.92||3.61||3.66|3.6|3.52|3.5|3.55|3.44|3.5|3.4|3.32|3.46|3.52|3.65|3.6|3.8|3.56|3.2|3.16|3.1|3.06||3.15|3.1|3.14|3.14|3.39|3.38|3.49|3.52|3.52|3.5|3.6|3.55|3.5|3.37|3.36|3.4|3.45|3.4|3.4|3.58|3.76|3.84|3.81|3.85||3.95|3.96|3.9|3.95|3.93|3.99|3.92|3.92|3.92|3.95|4.1|3.95|3.51|3.15|3.2||3.2|3|3.35|3.3|3.25|3.3|3.5|3.55||3.6|3.5|3.48|3.5|3.49
02046|20753|/equities/gamco-investors-inc|R2000GROWTH|19.09|19.22|19.16|19.05|18.81|18.25|18.75|18.7|18.5|19.19|19.19|19.12|18.76|19.21|18.66|18.71|18.71|18.92|19.21|19.02|19.64|19.47|20|20.27|20.16|20.52|20.61|20.57|20.92|20.75|20.5|20.65||20.9|21.12|21.2|21.24|21.56|21.62|21.6|21.59|21.69|21.46|21.59|21.66|21.72|21.65|21.71|21.3|21.22|20.94|20.73|20.99|20.97|21|20.76||21.08|21.49|21.93|21.93|22.03|22|21.87|22.26|22.72|22.34|22.42|22.21|21.85|22.16|22.42|22.01|22.37|22.09|22.11|22.09|22.23|22.44|22.16|22.13||22.19|22.11|22.17|21.87|22.08|22.17|22.28|22.07|22.1|22.38|22.73|22.87|23.1|23.14|22.96||23.07|23.24|23.1|22.88|23.07|23.19|23.35|23.47|23.21|23.03|22.84|22.77|22.63|22.86|22.53|22.61|22.7|22.67|22.94|22.6||22.35|22.28|21.91|21.97|22.04|21.99|21.95|22|22.13|22.01|22.02|22.33|21.95|22.06|21.85|21.78|21.77|21.55|21.6|21.52|22.01|21.03|21.06|21.03|20.71|20.34|20.22|20.21|20.28|20.03|20.31|20.33|20.24|20.13|20.21|20.57|20.41|20.8|20.77|20.07|20.01|20.01|19.91|20.13|20.33|20|20.33|20.15|19.99|19.9|19.88|19.86|20.01|20|19.91|19.55|19.62||19.27|19.25|19.21|19.07|19.02|19.16|19.23|19.14|19.13|18.95|18.92|18.79|19.23|18.67|18.39|18.32|17.94|18.34|17.82|17.47|17.92|18.06|18.6|18.47|18.13|18.14|17.84|18.02|17.94|17.85|18.27|18.33|18.22|18.29|18.18|18.5|18.51|18.9|18.88|19.07|18.74|18.81|19.11|19.38||20.03|19.91|19.91|19.71|19.75|20.06|19.65|19.66|19.39|19.34|19.28|19.87|19.9|19.91|19.77||19.65|19.79|19.76|19.91|19.64|19.41|19.59|19.67||19.64|19.56|19.9|19.76|19.38
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|15.02|14.93|15.26|15.63|15.79|15.48|15.99|15.94|15.88|15.4|15.7|16.16|16.46|17.95|17.82|16.83|16.8|17.48|17.86|18.65|18.45|18.6|19.5|20|20.3|20.7|19.99|20.38|21.1|21.53|21.85|21.9||22.25|22.25|22.9|22.14|22.4|21.95|22.16|22.64|22.71|22.25|21.57|21.65|21.59|22.11|22.5|22.96|23.5|22.53|22.57|22.75|21.79|21.5|21.55||21.4|21.2|21.77|22.75|22.9|22.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02052|17196|/equities/sharps-compliance|R2000GROWTH|1.11|1.15||1|0.92|0.75||0.75||0.75||0.75|0.8|||0.8||0.8|0.95||0.95||0.95|0.95|0.95|1.01||1.01|1.07|||||1.01|||1.05||0.8|||1.1|0.7|1.15|1.15|1.1|1.1|1.1|||||1.1|||||0.98|0.75|0.62||1.01|0.65|1.11|1.01||1|0.65||||0.8||0.8|||||||1.01||1.01||0.6||0.71||1.05|||0.6|0.75|0.7|0.7||||0.8||0.9|||||0.85||||||0.85|||||0.85|||0.95|||||||1.01|||1|1.01|||1.01|||||1.06|1.1|1|||||||||||||0.95||0.95|1.2|1.05||||||0.95||||0.9||||||0.85|0.8|0.95||0.8||0.85||||0.68|||0.65|||0.79|0.6||||||0.85|0.57||||0.65||0.65|||||||0.57||||||||||||||||||||0.7|||0.95|||0.95|||||0.58||1.05||0.75||0.8|0.95|0.75|0.7|
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||47.5219|47.5219|||||47.5219|||||||||47.5219|||47.5219|||||47.5219||47.5219||||||||||||||47.5219|||47.5219|||||||||||||||||||||||||||||||||47.5219|||||47.5219|||||||||||||||||||||||47.5219||||||||||||||||||||||||||47.5219|||4752.1875|||||47.5219||||||9504.375||||9504.375|||||||2376.0938|||||||4752.1875|47.5219|||||||||||4752.1875|6653.0625|6653.0625|||||||||47.5219||||||||||||47.5219|||||||||4752.1875||4752.1875||||||||47.5219|47.5219|47.5219||||||||47.5219|||9504.375||||475.2188
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|95.55|97.5|97.5|97.5|100.1|97.5|96.2|85.8|84.5|81.25|79.95||81.25|81.25|83.2|83.2|71.5|68.25|65|68.25||||||50.05||49.4|63.05|49.075|49.075|49.075||49.075|49.075|49.075|||50.05|49.4|49.075||50.05||49.075|50.05|49.075|49.075|49.075|49.075|49.075|||49.075||50.05||49.075|49.075|49.075|49.075|49.075|48.75||||||48.75|||48.75||||48.75|||||48.75|||||48.75|48.75||52|||48.75|48.75|48.75|48.75|48.75|48.75|||48.75|48.75|49.4|48.75||48.75||47.125|47.125|||46.8|46.8|46.8|46.15|46.15|45.825||||46.8|45.175|46.15|45.5|45.5|46.8|46.8|47.45|46.8|46.8|46.8|46.8||46.8|46.8|46.8|46.8|46.8|46.8||46.8|46.8||46.8|48.1|48.1|48.1||48.1|48.1|48.75|48.75|48.75|48.75|48.75||48.75|48.75|48.75|48.75|48.75|48.75|48.75|48.75||48.75||48.75|48.75|48.75|||48.75|48.75||48.75|48.75||||||48.75|48.75|||48.75|||||48.75||51.35|51.35||51.35|50.05|50.05|||48.75||48.75||||48.75||48.75|48.75||48.75|48.75|48.75|48.75|||48.75|48.75|48.75|48.75||||47.45|47.45|47.45|47.45|||48.1|47.45||47.45|47.45||||47.45|||47.45|47.45||47.45|47.45||47.45|||47.45|47.45
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|18.68|19.11|18.95|19.03|18.85|19.75|19.99|19.28|18.8|18.56|19.35|19.89|19|19.85|19.33|17.95|18.01|18.38|18.99|20.04|20.21|19.94|20.33|21.2|21.44|20.85|20.47|19.99|20|19.92|20.44|20.73||21.77|21.78|21.76|22.66|23.07|24|23.35|22.68|22|21.94|22.21|21.8|22.07|22.77|23.47|23.52|22.77|22.27|21.94|22.06|22.51|21.28|21.52||22.88|22.9|21.87|21.81|22.05|22.29|21.97|22|22.15|20.93|20.9|19.66|19.6|18.84|19|18.64|18.85|18.88|18.98|18.37|18.5|19.15|19.42|19.71||19.15|19.06|19.43|19.75|19.96|20.25|20.95|21.15|21.75|21.7|21.83|21|20.91|20.85|20.44||20.5|20.5|21|20.91|21.09|19.63|19.9|19.6|19.64|19.3|19.69|19.7|19.56|19.93|20.23|19.91|19.79|19.6|19.7|19.7||19.58|18.7|18.77|18.8|18.99|18.8|18.49|18.81|18.05|18.02|17.83|16.77|16.65|16.83|16.88|16.58|16.3|16.5|16.17|16.1|15.9|15.3|15.34|15|14.97|15.84|14.84|15.37|15.21|15.39|15.44|15.71|16.21|15.7|16.14|15.99|15.99|16|15.77|15.84|16.22|15.76|15.72|16|15.63|15.82|15.97|15.02|15|15.06|14.77|15.08|15.04|15.4|14.96|15|15.1||15|14.7|15.04|14.68|14.99|15.19|15.43|14.14|14.14|14|13.85|13.92|13.6|13.66|13.25|13.25|13.26|13.45|13.4|13.52|13.04|13.1|||||||||||||||||||||||||||||||||||||||||||||||||||||
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|13.2|13.4|13.57|14.09|13.85|13.82|14.03|13.85|14.27|14.57|14.97|14.67|14.65|14.94|14.72|15.25|15.41|15.1|15.77|15.92|15.71|15.71|15.63|15.18|14.59|14.46|14.4|14.27|14.23|14|13.37|13.31||13.2|12.94|12.72|12.78|13|13.02|12.89|12.41|12.11|12.26|11.96|12.09|12.1|11.86|12.22|12.06|13.05|13.48|13.51|14.12|13.88|13.71|13.53||14.19|14.01|14.34|14.41|14.63|14.72|14|13.8|14.43|14.91|14.95|14.25|14.75|14.7|14.09|13.39|13.78|12.52|13.15|13.51|13.95|14.15|14.3|14.42||14.77|14.35|14.08|14.15|14.82|15.22|14.88|14.71|15.6|15.95|15.75|15.78|15.74|16.3|16.24||16.22|17.49|18.19|18.88|19.28|18.2|17.92|18.3|17.57|17.45|15.89|15.99|15.31|15.9|16.11|16.31|16.3|15.7|15.7|15.89||15.89|15.71|15|15.39|16|16|16.09|16.6|17.33|17.47|17.56|17.89|16.78|17.02|17.3|17.47|17.15|17.11|17.52|17.36|16.7|16.6|16.02|15.9|15.55|14.98|14.93|15.57|16.46|15.87|16.541|17.59|17.87|16.59|16.46|15.92|17.68|19|19.62|20.04|21.53|20|22.95|23.25|23.71|22.1|21.54|18.9|18.19|17.56|16.97|16.96|17.17|16.31|15.969|15.7|15.25||14.55|14.54|14.4|13.95|13.63|13.51|13.53|13.501|13.43|13.42|13.4|13.45|13.05|12.44|12.06|10.98|11.4|11.96|11.96|11.4|11.65|11.8|14|14.04|14.01|14.15|14.01|14.08|||||||||||||||||||||||||||||||||||||||||||||||
02066|40324|/equities/oxis-international-inc|R2000GROWTH|548250|446250|395250|382500|420750|382500|465375|522750|420750|369750||357000|369750|382500|382500|358275|369750|382500|382500|427125|446250|427125|427125|433500|427125|427125|446250|446250|446250|446250|433500|433500||433500|459000|459000|446250|446250|459000|459000|459000|459000|459000|471750|484500|497250|484500|484500|510000|599250|599250|510000|573750|561000|0.33|503625|0.36|510000|433500|446250|446250|446250|473025|497250|471750|522750|573750|0.37|663000|650250|663000|663000|663000|612000|586500|663000|573750|573750|650250|637500|637500|0.38|637500|688500|688500|688500|688500|701250|701250|701250|714000|701250|701250|688500|688500|688500|701250||663000|663000|663000|701250|0.33|688500|675750|675750|675750|675750|675750|726750|714000|701250||714000|714000|726750|701250|701250||701250|701250|726750|726750|701250|701250|714000|701250|701250|701250|701250|726750|688500|701250|765000|765000|765000|612000|663000|701250|599250|548250|586500|637500|573750|650250|694875|803250|803250|765000|765000|752250|752250|828750|752250|752250|828750|816000|803250|777750|777750|777750|790500|854250|624750|624750|714000|599250|535500|522750|522750|497250|510000|510000|573750|522750|484500||459000|497250|459000|446250|471750|459000|0.25|484500|497250|471750|548250|510000|548250|522750|548250|510000|510000|522750|573750|573750|637500|701250|688500|0.26||688500|675750|0.31|701250|701250|637500|637500|675750|688500||701250|726750|726750|650250|714000|765000|828750|816000|752250|0.38|765000|867000|816000|828750|828750|867000|854250|739500|726750|701250|714000|675750|650250|726750|765000||828750||828750|841500|854250|816000|790500|726750|0.46|854250|867000|943500|905250|956250
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|18.23|18.46|18.5|18.35|18.18|17.84|17.7|17.65|17.55|17.72|17.88|18.22|17.75|18.2|18.16|18.55|18.17|18.05|17.77|18.58|18.29|18.38|18.65|18.86|18.5|18.68|18.69|18.84|19.23|18.89|18.73|18.8||18.81|18.69|19.35|19.7|19.55|19.88|19.64|19.64|19.66|19.7|19.61|19.6|19.69|19.93|20|19.96|19.84|20|19.45|19.29|19.34|19.25|19.23||19.3|19.7|19.91|19.98|20.09|19.96|19.68|19.88|20.12|20.14|20.11|19.84|19.97|19.66|20|20.07|19.9|19.95|19.9|19.62|19.91|19.62|20|19.77||19.87|19.78|19.82|19.89|19.75|19.77|19.82|19.77|20.12|19.95|19.85|19.86|19.95|19.95|19.75||19.77|19.86|19.8|19.93|19.82|19.77|20.05|19.95|19.89|19.75|19.57|19.77|19.38|19.86|20.05|20.09|19.54|19.93|20|19.88||19.88|19.46|19.2|18.91|19.23|18.84|18.64|18.45|18.41|18.35|18.02|18.02|17.91|18.05|18.12|17.99|17.86|17.96|17.95|18|18|17.46|17.55|17.38|17.5|17.48|17.34|17.48|17.5|17.09|17.13|17.21|17.2|17.13|17.15|17.26|17.15|17.12|17.08|16.95|16.84|16.92|16.5|16.73|16.76|17.23|17.22|16.86|16.76|17|16.88|16.41|16.57|16.57|16.55|16.34|16.57||16.27|16.21|15.88|16|15.8|16|15.86|16|15.8|15.75|15.99|15.84|15.84|15.88|15.76|15.41|15.6|15.68|15.65|15.5|15.55|15.6|15.61|15.5|15.62|15.64|15.7|15.57|15.64|15.66|15.58|15.72|15.69|15.81|15.63|15.62|15.7|15.62|16.28|16.07|16.11|16|16.39|16.59||16.62|16.34|16.75|16.68|16.55|17|16.75|16.73|16.52|16.98|16.57|16.46|16.86|16.57|16.66||16.66|16.75|16.8|16.62|16.52|16.32|16.7|16.6||16.5|16.14|16.38|16.27|15.23
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|21.81|21.92|21.89|22.04|22.3|19.93|20.9|21.04|20.7|19.8|19.97|20.5|19.65|21.23|21.58|22.11|22.55|21.43|21.74|22.22|23|22.59|22.05|22.3|22.04|20.89|20.39|20.32|20.71|19.76|19.9|20.54||21.06|21.18|21|21.05|21.03|21.83|21.85|22.2|22.18|21.85|21.64|21.75|21.17|22.53|23.59|23.09|22.76|23.3|22.4|23.38|23.52|23.14|21.86||22.26|23.91|24.5|23.44|24.4|24.59|23.22|22.76|23.12|23.5|23.58|23.47|23.59|23.85|23.59|24.25|24.87|25.56|24.5|24|24.2|23.75|23.87|24.1||23.17|21.89|22.55|21.33|21.41|21.43|21.35|21.65|21.41|21.3|22.2|21.06|21.33|21.88|21.47||21.16|21|21.77|22.17|21.88|22.5|22|21.81|21.6|21.75|21.87|21.75|21.52|23.68|23.95|22.71|22.45|21.15|20.42|19.84||20.06|19.82|20.04|21.02|20.45|20.1|19.84|19.12|19.25|19.9|19.5|19|19.92|20|19.8|19.59|19.49|19.55|19.5|20.13|21|20.08|19.35|19.3|19.42|19.21|19.2|19.25|19.1|19.6|18.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|24.7|25.74|25.89|25.18|25.9|24.7|24.19|24.63|24.09|25.19|26.41|27.25|27.11|27.79|27.26|28.41|27.82|27.1|28.1|31.04|32.01|32.02|32.21|34.03|33.72|34.05|33.79|34.21|33.73|33.2|33.37|35.61||36.26|36.09|36.84|37.05|36.39|37.03|36.42|37.2|36.97|37.94|36.45|37.5|38.27|40.03|40.87|39|38.8|39.15|40.62|40.63|39.06|37.2|36.72||37.6|36.71|38.13|36.32|36.27|36.1|35.73|34.76|35.89|35.7|35.17|35.13|34.99|34.08|34.45|32.25|32.63|33.43|33.06|32.68|32.85|32.5|31.93|31.92||32.42|31.76|30.92|30.56|31.44|31.3|32.36|32.31|32|32.57|33.93|33.66|35.63|35.45|34.35||34.55|34.21|35.11|34.4|34.04|34.01|33.7|32.82|31.98|31.37|31.26|31.54|32.43|33.13|34.41|34.19|35.7|37.73|37.97|37.34||35.18|35.06|35.65|34.99|34.89|34.86|33.85|34.49|34.05|33.77|33.87|33.66|32.9|31.96|31.8|29.9|28.84|28.5|28.25|27.8|28.95|29.38|28.72|27.98|28.5|27.48|26.83|28.41|28.62|28.29|29.11|31.44|31.54|32.66|33.71|34.65|32.76|33.63|32.34|32.35|30.5|30.9|28.55|29.02|29.24|29.81|30.31|30.25|30.04|29.78|29.17|29.65|29.37|29.75|30.5|28.3|28.88||27.87|28.33|28.4|28.1|27.47|28.22|26.3|27.75|26.89|27.64|29|27.96|27.97|27.8|28.78|27.04|26.14|26.91|28|27.02|26.75|29.11|30.18|30.5|30.65|30.93|30.8|30|30.43|28.96|30.39|31|31.71|32.69|33.49|33.04|32.6|33.41|31.89|31.7|31.59|31.33|34.88|34.42||33.89|33.85|33.96|31.17|30.4|30.65|30.25|30.61|26.99|26.9|26.94|26.72|26.48|26.61|25.52||26.17|26.27|27.14|27.2|26.41|26.22|26.54|27.35||27.66|27.69|27.15|27.71|27.1
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|37|38|37.72|37.81|37.33|36.93|36.9|36.62|36.53|37.39|37.54|37.28|37.52|37.66|37.01|37.43|36.52|36.35|37.15|37.24|37.38|37.67|36.84|37.02|37.48|37.44|36.37|36.51|36.59|34.93|34.2|34.7||34.91|34.73|35.7|36|35.95|36.28|36.45|36.96|36.07|36.11|36.4|35.55|36.36|36.65|36.76|36.84|36.68|36.86|35.36|35.88|36.11|36.31|35.86||36.65|36.62|37.06|37.13|36.8|36.25|36.2|36.7|37.75|37.4|37.62|37.22|37.77|37.4|37.18|36.07|36.93|36.1|35.07|35.83|35.77|36.99|37.2|37.67||37.55|37.04|36.74|37.07|36.7|36.79|36.75|37.31|39.76|40.19|41.3|41.51|41.09|40.64|40.15||40.15|40.13|40.09|39.5|39.8|39.4|39.65|39.49|39.01|38|38.55|38.5|38.75|40.3|40.9|40.94|41.14|40.8|42.4|41.65||41.85|41.79|41.35|40.07|40.7|41.25|38.35|39.1|38.65|38.67|38.42|38.2|38.25|39.1|39.16|38.2|38.01|37.29|37.09|38|37.95|37.46|37.06|36.15|36.73|36.22|35.88|35.98|36.49|36.45|36.47|36.86|37.34|37.1|37.58|38.2|37.6|38.64|39.7|37.25|37.64|37.8|38|40.5|42.07|42|42|41.76|41.7|41.85|41.53|41.92|41.94|42.2|42.6|42.65|43||42.12|41.61|40.25|40.46|40.47|42.34|41.29|41.52|41.34|40.85|40.76|39.68|39.36|39.05|38.37|36.73|37.76|38.25|38.3|37.76|36.78|37.61|38.35|38.45|39.1|39.57|40|40.1|39.26|37.32|37.5|37.77|38|39.21|37.87|39.25|39.4|39.92|40.26|40.41|40.55|40.56|41.99|41.99||42.67|42.2|43.56|43.81|44.12|43.41|43.81|43.86|43.8|43.5|36.1|35.78|36.03|35.98|35.57||36.42|36.71|37.71|36.39|36.55|36.25|36.35|36.79||36.85|38.94|39.12|39.27|37.75
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|7.02|7.01|7|6.63|6.48|6.5|6.64|6.8|6.66|6.75|6.77|6.72|6.67|7.05|6.95|6.49|6.57|6.96|7.29|7.45|7.41|7.47|7.41|7.5|7.39|7.35|7.43|7.41|7.34|7.32|7.56|7.51||7.55|7.45|7.65|7.73|7.82|8|7.99|7.85|7.85|7.83|7.8|7.79|7.81|7.82|7.71|7.74|7.7|7.67|7.85|7.69|7.64|7.6|7.56||7.65|7.68|7.7|7.81|7.78|7.6|7.45|7.68|7.8|7.41|7.63|7.54|7.44|7.36|7.37|7.35|7.55|7.5|7.61|7.44|7.5|7.56|7.52|7.65||7.6|7.56|7.71|7.55|7.57|7.5|7.5|7.46|7.32|7.51|7.56|7.68|7.35|7.36|7.38||7.45|7.52|7.63|8.35|8.37|8.35|8.37|8.07|7.97|7.69|7.46|7.5|7.3|7.49|7.9|8.03|7.98|7.95|8.43|8.11||8.36|8|8.05|8.98|8.89|8.78|8.99|8.91|8.97|9.15|9.3|9.3|8.85|8.82|8.25|7.99|7.93|7.82|7.72|7.64|7.75|7.54|7.75|7.78|7.8|7.95|8|8.01|8.04|8.01|8.07|8.35|7.75|7.43|7.41|7.4|7.29|7.31|7.29|7.45|7.19|7.21|7.2|7.19|7.24|7.2|7.56|7.56|7.55|7.56|7.55|7.55|7.55|7.64|7.55|7.76|7.68||8.8|8.68|8.73|8.75|8.81|8.72|8.76|8.74|8.79|8.69|8.75|8.7|8.74|8.62|8.88|8.4|8.25|8.01|8.15|7.96|7.56|7.75|7.7|7.53|7.45|7.06|7.06|7.06|7.2|7.13|7.18|7.42|7.41|7.46|7.54|7.55|7.54|7.31|7.14|7.06|7|6.84|7.12|7.06||7.13|6.71|6.25|6.11|6.02|6|6.07|5.95|5.93|6.05|6.18|6.25|6.42|6.3|5.74||5.66|5.59|5.5|5.37|5.38|5.17|5.26|5.48||5.65|5.39|5.12|5.12|5.22
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|||63||58.5||63||58.5||54||58.5|54|62.1|58.5|58.5|54|54|54|18|18||16.2|18.9||18||18|18|18|18|||18|18|36|36|36|37.8|36|40.5||36|36|40.5|45|36|39.6|36|40.5|45|49.5|49.5|45|63||67.5|76.5|72|63|63|60.3|63|81|81|81|85.5|72|76.5|81|108|117|117|135|144|135|162|153|153|162||225|211.5|198|202.5|189|189|171|166.5|166.5|171|153|162|171|162|166.5||180|175.5|171|166.5|166.5|166.5|||171|153|171|171|162|153|175.5|189|171|189|175.5|||180|189|198|189|198|207|180|189|198|189|189|189|180|207|180|207|220.5|216|225|171|198|225|234|225|252|247.5|270|225|189|162|171|180|189|180|162|144|153|180|180|225|169.2|153|198|225|225|225|225|238.5|243|252|270|315|270|265.5|225|261|||270|261|261|270|270|270|274.5|279|342|360||360|369|360|360|360|360|360||405|369|396|387||387|405|459||450|468||468|477|387|495|540|540|531|495|504|522|540|540|486||477|477|513|450|441|441|423|369|369|360|360|369|369||369||405|378|396|360|378|396|360|360||396|396|396|405|405
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|7.89|7.83|7.86|8.01|7.19|7.17|7.12|6.51|6.5|6.76|6.74|6.7|6.79|7.04|6.98|7.12|6.97|6.97|7.17|7.33|7.43|7.33|7.37|7.4|6.93|6.93|7.1|7.03|6.85|7.08|6.95|7.15||7.12|7.16|7.31|7.33|7.37|7.58|7.67|7.64|7.72|7.55|7.68|7.5|7.4|7.66|7.89|7.78|7.84|7.56|7.37|7.34|7.3|7.19|7.22||7.39|7.41|7.3|7.47|7.06|6.92|6.89|6.95|7.05|7.26|7.08|7.18|7.15|7.24|7.1|6.88|6.97|6.82|6.94|6.92|7.15|7.11|7.13|7.11||6.97|6.47|6.47|6.63|6.7|6.55|6.62|6.69|6.67|5.99|6.28|6.26|6.37|6.31|6.23||6.2|6.29|6.22|6.07|5.86|5.87|5.89|5.98|5.97|6.08|6|6.04|6.21|6.42|6.49|6.78|7.5|7.25|7.32|7.43||7.49|7.8|7.58|7.7|8.07|8.08|7.75|7.76|7.84|7.8|7.88|8.07|8.12|8.15|7.92|8.74|8.46|8.39|8.35|8.58|8.99|8.73|8.79|8.8|8.79|8.62|8.63|8.7|8.59|8.27|8.3|8.6|8.81|8.89|8.79|8.47|8.47|8.78|8.84|8.9|8.54|8.89|8.55|8.84|9.02|8.54|8.68|8.37|8.78|8.68|8.3|8.24|8.32|8.2|8.07|8.27|8.33||8.07|7.95|7.5|7.59|7.65|7.88|7.97|7.99|7.98|8.02|8.2|8.08|8.2|7.89|7.74|7.55|7.62|7.7|7.87|7.59|7.77|8.01|8.12|8.22|8.11|8.1|7.51|7.38|7.38|7.23|7.3|7.46|7.45|7.46|7.19|7.25|7.38|7.6|7.65|7.9|7.78|7.82|8.12|7.99||8.29|8.15|8.05|7.93|8.28|8.15|8.22|8.35|7.99|8.24|8.16|8.02|7.79|7.95|7.46||7.2|6.96|7|6.96|6.95|7.13|7.58|7.47||7.7|7.63|7.51|7.68|7.42
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|7.15|7.4|7|7.13|7.42|7.26|7.26|7.69|7.67|7|7.3|7.45|7.5|7.4|7.28||7.42|7.5|7.6|7.65|7.65|7.6|7.7|7.49|7.67|7.74|8|7.75|7.87|7.8|7.75|7.55||7.64|7.8|7.92|7.91|8.04|7.81|7.84|7.84|7.8|7.68|7.7|7.69|7.66|7.91|8.03|7.91|7.7|8.14|8.03|8.08|7.99|8|8.04||7.96|7.97|8|8.19|8.11|8.35|8.29|8.33|8.55|8.43|8.7|8.6|8.49|8.55|8.39|8.5|8.21|8.27|8.1|8.14|8.15|8.09|8|8||8.4|8.4|7.94|7.68|7.75||7.5|7.35|7.5|7.4|7.57|7.49|7.5|7.4|7.5||7.36|7.62|7.6||7.61|7.75|7.61|7.6|7.65||7.5|7.89|7.88|7.17|7.44|7.21|7.35|7.3|7.5|7.4||7.45|7.45|7.45|7.38|7.45|7.4||7.21|7.5|7.4|7.34|7.44|7.46|7.55|7.45|7.25|7.42|7.65|7.65||7.53|7.79|7.46|7.43|7.43||7.88|7.63|7.4|7.56||7.7|7.9|7.5|7.39|7.68|7.79|8|7.94|8||7.99|7.73|7.84|7.45|7.5|7.45|7.26|7.45|7.75||7.61|7.57|7.6|7.75|7.9|8.17|||8.19|8.1|8|8.2|8||8.04|7.55|7.88|8.15|7.6|7.35|7.85|7.67|8.1||8.3|8.65|8.99|8.9|9|8.98|9.2|8.99|8.9|8.87|8.98|8.43|8.5|8.15|8|8.01|8|7.75|8.08|8.96|9.48|9.71|9.79|9.81|9.71|9.8|9.71||9.66|9.7|9.87|9.75|9.61|9.65|9.59|9.1|8.73|8.4|8.11|7.85|7.69|7.9|7.7||7.5|7.75|7.75|7.5|7.01||6.98|6.61||6.72|7|7|6.85|6.7
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|13.98|14.1|13.43|13.95|13.61|13.24|13.35|13.24|13.12|13.51|13.46|13.54|13.8|14.84|14.72|15.49|15.17|15.56|16.03|16.16|15.99|15.72|15.67|15.43|15.62|15.3|15.63|15.94|16.83|17.02|16.07|15.8||15.62|15.6|15.56|15.45|14.81|15.15|14.75|15.09|14.78|14.76|14.82|15.53|15.53|15.48|15.92|15.19|14.87|15|14.6|14.33|13.91|13.79|13.37||13.69|13.93|13.82|13.65|13.97|13.98|13.52|13.8|13.94|14.14|13.96|13.67|13.53|13.56|13.49|12.99|13.06|12.82|12.68|12.37|12.53|12.62|12.94|12.7||12.09|12.11|12.19|12.56|12.66|12.61|12.82|12.86|13.07|13.61|13.79|13.79|13.83|14.01|13.85||14.2|13.62|13.89|13.99|14.12|14.34|14.4|14.34|14.38|14.22|14.33|14.62|14.25|14.29|13.99|14.25|14.42|14.34|14.55|14.51||14.52|14.59|14.7|14.46|14.72|15.24|15.14|15.09|14.89|14.94|14.63|14.27|14.03|13.66|14.06|13.44|12.44|12.18|12.14|11.98|11.94|12.04|12.05|12.09|12.02|11.93|12.19|12.54|12.44|12.41|12.39|12.97|12.96|12.72|12.73|13.12|13.88|13.85|13.56|13.4|13.35|12.82|13.01|12.73|12.45|12.4|12.19|12.12|12.96|13.41|13.36|13.46|13.31|13.2|13.07|12.53|12.45||12.22|11.85|11.52|11.4|11.29|11.36|11.28|11.27|11.16|10.91|10.93|10.84|10.75|10.48|10.46|10.41|10.28|11.06|11.12|11.1|11.63|11.67|11.64|11.72|11.91|11.79|11.71|11.67|11.83|11.67|11.54|11.7|11.96|12|12.18|11.98|11.67|11.13|11.04|11.18|11.74|12.12|12.26|12.3||12.53|12.43|12.65|12.94|13.26|14.32|14.52|14.71|14.63|15.36|15.17|14.58|14.44|14.58|14.53||14.91|15.21|15.23|14.51|14.45|14.46|14.71|14.56||14.4|14.66|14.23|14.14|14.19
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|9.07|8.74|8.78|8.76|8.825|8.7|8.93|8.96|9.21|9.84|9.5|9.36|9.02|9.27|8.86|9.34|9.61|9.95|10.24|10.48|10.42|10.27|10.31|10.67|10.46|10.62|10.47|10.55|10.75|10.83|10.61|10.99||10.86|11.15|10.13|10.03|10.13|10.5|11.18|11.21|11.08|11.18|11.7|11.36|10.58|11.04|10.46|10.45|10.41|9.97|10.76|10.87|10.9|10.74|11.43||11.99|12.26|12.9|13.15|13.68|13.17|12.03|12.06|12.33|11.7|11.68|11.78|11.94|11.9|11.95|12.1|12.77|13.3|12.78|13.09|13.6|13.58|14.25|15.15||14.52|14.01|15.08|14.9|15.77|15.98|15.57|16.15|16.2|17.46|19.41|19.33|19.7|20.06|19.49||20|20.89|20.84|20.52|21.48|21.79|22.57|22.07|22.55|22.18|22.7|22.64|22.45|22.8|22.55|22.02|21.71|21.06|20.55|20.18||20.15|20.08|20.8|20.63|21.5|21.41|20.93|20.55|20.16|20.71|19.9|19.6|18.9|20.13|21.39|21.31|20.56|20.36|20.75|24.5|25|23.71|24.57|24.3|25.02|23.54|23.13|23.16|22.02|22.38|22.39|22.56|22.48|23.04|24.2|24.83|24.74|25.37|24.31|23.5|22.71|23.4|23.3|24.27|22.7|22.18|22.91|21.82|22.15|22.69|22.03|22.43|22.78|22.54|20.2|19.5|20.8||20.61|20.9|20.29|19.65|21.34|21.6|21.62|21.79|21.38|20.65|20.15|19.99|19.47|18.63|17.955|18.34|18.77|19.25|19.8|18.77|19.17|21.24|22.33|22.82|22.89|22.97|22.95|22.78|21.66|18.759|20.29|20.75|21.66|22.65|20.87|21.33|20.9|22.4|22.34|22.4|23.83|23.95|24.55|25.16||25.52|25.28|26.5|25.16|24.69|25.13|24.32|24.32|22.23|21.41|21.2|21.55|21.91|22.36|21||20.24|19.6|19.81|18.95|18.06|17.92|19.4|18.44||18.22|18.49|18.59|18.25|17.85
02087|20704|/equities/marine-products-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|16.27|16.71|16.5|16.43|16.33|15.78|15.92|15.95|15.42|16.01|15.85|16.41|16.56|16.37|15.56|16.43|16.19|14.84|15.45|15.49|15.75|15.5|16.13|17.09|16.79|16.49|16.1|15.47|16.23|16.16|15.43|15.51||15.5|15.87|16.16|16.83|16.57|16.83|16.72|17.21|17.22|16.88|16.95|16.71|17.24|17.47|17.3|16.92|17.17|17.3|16.91|17.36|17.26|16.59|16.85||16.91|16.95|17.37|17.49|17.26|17.8|17.15|16.9|17.29|17.24|17.62|17.11|17.44|17.3|17.38|17.03|17.07|17.14|16.89|16.8|16.83|16.85|16.94|16.98||16.96|16.98|17.1|17.1|17.09|16.88|16.81|16.79|16.95|16.77|16.77|17.05|17.18|17.13|16.98||17.02|17.14|17.02|16.98|16.98|17|17.13|17.14|17.06|17|16.8|16.63|16.06|17.14|17|16.92|16.73|16.51|16.52|16.52||16.25|16.38|16.43|16.05|16.22|16.4|15.95|16.21|16.19|16.19|16.18|16.18|16.05|16.19|16.18|16.18|15.92|16.18|15.98|16.16|16|16|16|15.7|16.14|15.93|15.82|16|15.83|15.59|16|15.82|15.9|15.6|15.89|16.12|15.81|15.93|15.79|15.94|15.94|15.76|15.57|15.58|15.57|15.66|15.76|15.73|15.92|16.14|15.92|15.71|15.83|15.95|15.8|15.71|15.94||15.73|15.95|15.76|15.49|15.68|15.95|15.69|16.13|15.53|15.24|16.14|15.92|16.17|16.14|16.15|15.41|15.52|15.72|15.7|15.23|15.26|15.43|16.16|15.42|15.77|15.49|16.19|16.13|15.8|15.3|15.34|15.36|14.89|15.42|14.77|14.51|14.62|14.54|15.15|14.74|14.7|14.45|15.17|15.26||15.78|15.61|15.86|15.84|15.3|15.61|14.63|14.7|14.59|14.76|15.13|14.88|15.15|15.26|14.33||15.06|14.88|15.15|15.15|14.79|15.14|15.09|15.14||14.48|14.89|14.78|14.78|14.3
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|0.8|0.75|0.75|0.68|0.68|0.7|0.7|0.75|0.7|0.7|0.7||0.75|0.75|0.7|0.7|0.75|0.75|0.72|0.7|0.7||0.7|0.7|0.77|0.7||0.7|0.82|0.85|0.88|0.92||0.92|0.92||0.92|0.93|0.92||0.92|0.92|0.92||0.92|0.99||0.97|0.98|0.98|0.98|0.98|1.03|0.98|0.98|1.01||1.08||1.07|1.15|1.15|1.15|1.2|1.16|1.13|1.05|1.02|0.95|0.95|1.08|0.98||0.96|0.96|1.03|1.04|1.04|1.07|1.05|1.09||1.01|1.01|0.97|0.97|0.97|1|0.96|0.96|0.96|1.04|0.99|1.01|1.03|1|1.02||1.1|1.1|1.15|1.15|1.05|1.25|1.25|1.25|1.25|1.25|1.25|1.3|1.25|1.21|1.18|1.2|1.25|1.3|1.25|1.25||1.4|1.25|1.25|1.29|1.3|1.2|1.3|1.05|1.05|1.05|1.1|1.11|1.16|1.21|1.25||1.37|1.3|1.2|1.2|1.3||1.25|1.35|1.3|1.25|1.35|1.35|1.35|1.5|1.55|1.55|1.6|1.58|1.25|1.2|1.16|1.25|0.85|0.61|0.61|0.61|0.61|0.65|0.65||0.65|0.65|0.75|0.6||0.6||0.6|0.6||0.61|||0.6|0.6|0.61|0.65|0.62|0.65|||0.6|0.6||0.6|0.7|||0.65|0.65|0.7|0.65||0.65|0.65|0.65|0.65|0.75|0.75|0.61||0.67||0.8|0.94||0.8|0.81|0.81|0.81|0.89|0.9||0.86|0.95|1.01||1.01|1.01|1.05|1.05|1.15|1.1|1.1|1.1|1.15|1.3|1.41|1.44|1.4|1.45|1.45||1.45|1.5|1.53|1.53||1.53|1.55|1.55||1.55|1.68|1.52|1.5|1.62
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|13.19|||12.94||||12.69|12.69||13.02||||13.43||14.02|12.96|13.03|13.31|13.55|||13.02|||13.02||12.86|13.02|12.94||||13.19|12.89||||13.44|13.37|13.36|||13.42||13.64|13.56||12.63|||||12.04|12.48||||12.35||12.02|12.05||11.85||11.85|11.88||11.52|||11.52|||||11.82|11.69|11.69|||11.94|11.85|12.25|12.1|||12.02|11.71||11.83|11.67|11.77|||11.75||||||11.78||11.89|11.75|11.69||12.09|12.09||12.04|12.09|12.09||11.75|12.06||||11.77|11.82|11.94||12||11.7|11.89|12.02||11.85|11.77|11.85|12.02|12.02|12.36||12.35|12.52|12.36|12.27||12.25||||||12.44|12.35|12.36||||12.35||12.36|12.35|12.35|12.64|||12.35|12.69|12.69|12.74|12.52|12.52|12.59|12.69|||12.69|||||12.69||13.3|12.52|12.44|12.64|12.64|12.72|13.39|||13.52|13.76||13.02|13.02|13.16|13.27|12.94|12.69|12.9|13.36|13.36|13.27|13.36|13.44|13.23||13.36|13.04||13.24|13.29|13.29|13.29|13.72|13.72||13.39||13.35|13.39|13.29|13.32||13.31||13.29|13.29|13.22|13.36|13.22||13.48|||13.41|13.32||13.07||13.26|13.07|13.21||13.29|13.29||13.36||12.96|13.36|13.39|13.49|13.45
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|17.02|16.53|16.46|16.35|16.57|16.25|16.37|16.11|15.8|16.11|15.94|16.21|16.12|16.36|16.2|16.36|16.35|16.85|18.25|18.1|17.2|17.01|17.05|17.26|17.16|16.85|16.83|16.56|16.76|16.68|15.59|16.21||15.95|16|16.25|16.16|15.87|15.88|15.82|15.91|16.48|16.46|16.54|16.47|16.84|16.55|16.13|16|15.6|15.09|15.29|15.3|15.3|15.3|15.3||15.58|15.39|15.6|15.61|15.87|16.11|16.01|15.99|16.13|16.39|16.73|16.59|16.88|16.59|16.56|16.15|16.25|16.42|15.98|16.18|16.21|16.33|16.07|16.11||16.15|16.01|16.3|16.75|17|16.79|17.04|17.18|17.46|17.38|18.08|18.51|18.51|18.71|18.61||18.98|19.35|18.84|17.69|18.06|17.92|17.55|17.57|17.67|17.5|17.62|17.45|17.39|17.75|17.75|18.08|17.95|17.75|17.53|17.21||17.7|17.78|17.56|17.36|17.45|17.62|17.71|18|17.75|17.25|17.07|16.7|16.53|16.36|15.36|15.4|14.9|14.96|14.83|15.23|15.4|15.4|15.3|15.37|15.5|15.42|15.3|15.48|15.46|15.26|15.83|15.74|15.8|15.75|15.81|16.42|16.03|16.15|15.92|15.5|15.54|15.03|15.16|15.62|15.79|15.83|15.99|15.37|15.77|15.64|15.26|15.22|15.79|15.41|15.45|14.99|15.18||14.84|15|14.82|14.83|15.01|15.53|15.15|15.15|15.33|15|15.3|15.04|14.91|14.89|14.4|14.27|14.51|14.77|14.27|13.92|14.36|14.64|14.9|14.96|14.58|14.92|15.02|15.75|16.48|16|16.3|16.36|16.55|17.38|16.87|17.01|16.82|16.58|16.82|16.83|16.67|16.65|16.95|16.96||17.38|17.63|18.15|18.27|17.99|18|17.74|17.77|17.72|17.49|17.64|17.05|16.71|16.78|16.35||16.38|16.59|16.82|16.97|16.41|16.55|16.67|16.53||16.61|16.93|17|17.29|17.11
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|8|8.22|8.2|8.95|9.42|8.8|8.6|7.8|7.78|8.88|9.2|9.35|9.02|9.27|9.13|9.3|9.25|9.31|9.57|9.6|9.98|9.83|9.91|9.85|9.45|9.05|9.11|9.2|9.24|8.99|8.99|9.17||9.5|8.79|9.08|9.25|9.08|9.91|9.6|10.4|10.17|10.1|10.64|10.09|10.46|10.9|11.06|10.88|10.81|11|10.76|11|11.3|10.18|10.43||11.68|11.55|11.75|11.75|11.63|11.34|11.81|11.44|11.36|11.91|11.3|10.32|10.02|9.93|10.02|9.37|9.43|9.56|9.97|9.85|9.89|9.72|9.81|10.13||9.53|9.22|8.66|8.79|8.27|7.86|8|7.84|7.84|8.07|8.25|8.27|8.26|8.39|8.28||8.18|8.05|8.18|8.1|8.5|8.16|8.16|8.25|8.22|7.57|8.11|8.25|8.35|8.4|8.35|8.25|8.29|8.3|8.35|8.17||8.55|8.05|7.54|7.11|7.25|7.29|7.14|7.07|7.05|7.11|7.19|7.1|6.92|7.14|7.22|7.02|6.99|6.86|6.49|6.43|5.52|5.55|5.67|5.52|5.52|5.16|5.29|5.43|5.4|5.53|5.62|5.62|5.8|5.92|6|5.87|5.83|5.9|5.65|5.63|5.73|5.69|5.64|5.72|6.01|6.02|6.05|5.99|5.87|5.77|5.55|5.48|5.48|5.39|5.39|5.37|5.43||5.18|5.02|4.99|5.13|5.18|5.25|5.32|5.35|5.06|4.77|4.65|4.7|4.93|4.86|4.77|4.8|4.85|4.91|4.95|4.63|4.38|4.36|4.27|4.44|4.44|4.5|4.66|4.56|4.56|4.67|5.1|5.15|5.37|5.3|5.18|5.37|5.47|5.43|5.47|5.53|5.7|5.51|5.72|5.65||5.51|5.38|5.53|5.19|5.36|5.56|5.59|5.45|5.46|5.47|5.41|5.55|5.78|5.75|5.78||5.95|6.2|5.38|5.47|5.45|5.19|5.44|5.58||5.54|5.4|5.3|5.21|5.03
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|7.83|7.88|7.75|7.77|7.72|7.91|7.49|7.51|7.29|7.13|7.19|7.11|7.23|7.34|6.44|6.44|6.07|6.44|6.63|6.72|6.7|6.84|6.91|6.85|6.84|6.75|6.77|6.6|6.62|6.76|6.72|6.72||6.94|6.98|7.1|7.01|7.04|7.06|7.05|7.04|6.98|7.11|7.09|7.08|7.52|7.67|7.8|7.6|7.59|7.75|7.28|7.2|7.17|7.41|7.22||7.58|7.69|7.78|7.71|7.72|7.72|7.72|7.75|7.82|7.75|7.78|7.71|7.74|7.6|6.62|6.67|6.89|6.71|6.8|6.76|7.05|7.04|7.89|7.91||7.83|7.73|8|8.79|8.44|7.92|7.83|7.8|8.02|7.89|7.8|7.78|8|8.17|7.95||7.6|7.52|7.6|8.2|8.19|7.99|8.18|8.24|8.24|8.07|7.51|7.41|7.28|7.51|7.42|7.32|7.72|7.36|7.24|7.4||7.23|6.87|6.67|7.18|6.99|6.55|6|6|6|5.98|6|5.99|5.92|5.99|5.99|5.96|5.95|5.96|5.96|6.07|6.03|5.98|5.91|5.82|5.8|5.93|5.94|5.99|6|5.96|6.01|5.98|5.9|5.96|5.92|6|5.84|5.95|5.89|5.92|5.86|5.83|5.71|5.71|5.69|5.61|5.5|5.38|5.28|5.24|5.24|5.24|5.21|5.2|5.08|5.05|5.2||5.33|5.26|5.3|5.16|5.09|5.1|5.2|5.31|5.32|5.33|5.33|5.33|5.28|5.24|5.2|5.12|5.12|5.22|5.16|5.11|5.12|5.13|5.14|4.97|5.16|5.28|4.89|4.95|4.93|4.84|4.98|5.09|5.21|5.21|5.13|5.24|5.24|5.16|5.2|5.12|5.11|4.84|4.84|4.87||5|4.89|4.92|4.97|4.62|4.64|4.56|4.51|4.51|4.5|4.47|4.54|4.61|4.91|4.8||4.68|4.49|4.54|4.67|4.58|4.61|4.59|4.54||4.48|4.53|4.62|4.53|4.54
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|13.9|13.88|13.94|13.86|14|14.11|14.09|14.26|14.13|14.02|14.03|14.14|13.9|14.34|14.27|14.31|14.49|14.5|14.54|14.5|14.67|14.75|14.51|13.96|13.63|13.33|13.37|14.5|14.7|14.22|14.15|13.79||14.46|14.63|14.65|14.56|14.68|14.5|14.5|14.5|14.64|14.85|14.81|14.79|15.19|14.43|14.49|14.5|14.5|14.46|14.51|14.5|14.47|14.5|14.68||14.83|14.7|14.77|14.7|14.77|14.72|14.8|14.82|14.81|14.77|14.82|14.47|14.71|14.68|14.52|13.87|13.91|13.69|13.68|13.65|13.73|13.69|13.53|13.61||13.32|13.45|13.46|13.58|13.45|13.5|13.49|13.69|13.94|14.3|14.42|14.49|14.47|14.64|14.34||14.02|13.97|13.86|13.88|13.88|13.72|13.68|13.58|13.81|14.51|14.04|13.97|13.86|14.44|14.32|14.5|14.38|14.19|13.85|13.61||13.64|12.89|12.88|12.41|12.61|12.85|12.82|13.01|13.22|13.29|13.23|13.41|13.29|13.36|13.43|13.25|13.13|13.33|13.67|13.69|13.9|13.8|13.68|14.21|14.87|14.7|14.52|14.5|14.61|13.86|14.39|14.42|14.5|14.7|14.7|14.54|14.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|12.3|12.35|11.8|11.9|11.7|11.25|10.9|10.5|10.65|11.375|10.05|9.25|9.35|10.1|9.8|9.65|9.5|9.7|10.25|10.4|10.65|10.65|10.3|10.3|10.8|10.9|11.25|11.35|12.75|13.3|13.2|13.5||13.5|13.15|13.05|13.1|13.25|13.5|13.3|13.3|13|12.5|12.55|13|13.2|13.4|13.8|13.75|13.3|13.4|13.45|13.9|13|13.5|13.5||14.05|13.95|13.95|13.9|13|12.95|12.226|11.5|11.2|10.5|10.3|10.1|10.3|10.45|10.4|10.45|10.45|10.1|9.95|9.9|10.35|10.45|10.85|11.05||11|11.05|10.6|10.85|10.45|10.85|11.3|11.6|12|12.8|12.95|12.45|12.85|13.1|13.2||13.35|13.195|13|12.85|12.95|12.85|13.15|12.8|12.7|12.7|12.7|12.8|13.2|13.4|12.8|12.4|12.35|12.2|12.5|12.9||12.75|12.85|13.1|13.2|13.95|14|14.15|14.15|13.6|13.45|12.9|12.95|13.25|13.45|13.55|13.35|13.05|12.8|12.8|13|13.3|13.35|13.35|13.4|13.65|13.75|12.75|11.75|11.75|11.85|12.3|12.7|14.45|14.5|14.9|15.25|14.9|15.6|14.95|15.35|15.25|15|15.05|15.6|15.75|16.3|16.55|16.4|16.4|16.45|16.05|16.195|16.15|16.55|16.1|15.6|15.55||15.3|15.55|15.45|16|15.65|15.25|14.9|15.1|14.55|14.85|14.85|14.65|13.5|13.1|13.25|12.9|12.85|13.45|13.9|13.7|13.3|14.35|14.4|14.6|15.4|15.35|16.15|15.55|15.7|14.9|14.15|14.15|12.8|13.25|15.95|16.1|16.7|16.4|16.65|16.6|16.5|16.45|17.45|17.4||17.65|18.25|19.5|19.5|20.15|19.9|19.8|19.4|18.25|18.5|17.3|17.1|17.35|17|16.85||17.5|16.75|16.6|16.5|16.45|16.3|16.4|16.55||16.4|16.6|16.7|16.75|16.35
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|26.72|27.16|26.74|26.74|26.93|26.27|25.65|24.86|25.11|22.7|23.45|23.4|22.68|23.5|22.91|23.45|23.48|23.36|23.86|24.55|25.31|24|23.77|24.1|23.8|23.98|23.08|23.64|23.76|23.95|23.5|24.31||23.56|23.6|23.82|24.25|24.59|24.21|23.44|22.97|22.85|22.84|23.03|22.53|22.72|23.15|22.87|22.62|22.65|22.2|22.16|22|22.25|21.86|21.68||22.68|22.66|22.75|22.64|22.6|22.5|22.42|21.98|22.46|23.05|23.77|22.54|21.43|21.53|20.93|20.73|20.99|20.88|20.39|20.7|20.48|20.94|21.34|22.11||21.8|20.25|22.16|22.35|22.34|22.2|22.59|22.4|23|23.09|24.17|24.39|25.07|24.74|25.25||24.6|24.43|23.63|23.53|23.25|22.69|22.58|22.25|21.9|22.17|21.57|21.77|22.09|22.55|22.7|22.12|22.1|21.79|22.33|22.08||22.28|21.95|21.65|21.06|21.8|20.08|19.69|21.16|21.28|20.72|20.62|20.53|20.63|20.65|19.87|19.59|18.98|19.35|19.65|20.21|19.4|23.37|23.46|23.15|23.16|22.94|23.04|23.27|22.96|22.2|22.24|23.05|23.26|24.41|24.47|24.18|23.96|24|23.05|22.59|22.75|22.83|23.1|22.87|22.58|22.52|22.84|22.64|22.7|22.59|21.8|21.5|22.05|21.95|21.88|21.71|21.71||20.26|20.26|20.02|19.49|19.36|19.65|19.5|19.13|18.63|18.72|18.79|18.75|18.79|18.66|17.99|17.47|17.7|17.99|17.97|16.95|17.51|18.55|19|18.55|19.5|18.52|18.54|18.46|18.81|18.12|18.41|17.8|18.4|18.78|18.1|18.07|18.61|18.17|18.39|18.32|18.65|18.1|18.8|18.5||18.7|19.01|19.51|19.38|19.65|18.75|18.49|18.2|17.4|16.56|16.15|15.96|15.48|15.81|15.58||15.85|15.92|15.98|15.96|15.66|15.2|15.5|15.4||15.07|15.37|15.42|15.41|14.96
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|8.59|9.01|8.96|8.95|9.36|9.17|9.16|9.98|9.82|9.92|9.99|10.06|9.93|10.05|9.99|10.34|10.23|10.61|11|11.26|11.64|11.64|11.88|11.99|11.91|11.96|12.25|12.18|12.21|12.33|12.2|12.3||12.17|12.43|12.4|12.25|12.16|12.79|12.66|12.57|12.75|12.59|12.54|12.45|12.47|12.49|12.32|12.4|12.38|12.3|12.07|12.09|11.95|11.96|12.11||12.26|12.27|11.9|11.8|12.48|12.98|13.15|13.44|13.7|14.36|15.02|15.06|14.99|14.85|14.85|13.95|14.12|13.8|13.57|13.66|13.45|13.6|13.8|13.86||13.95|13.68|13.86|13.9|14.01|13.6|13.76|13.99|14.29|14.75|15.13|15.25|15.35|15.3|14.76||14.88|14.85|14.8|14.3|14.57|14.66|14.23|14|14.01|13.99|13.98|14|14.08|14.5|14.67|15.05|15.2|15.21|16.45|16.4||16.31|16.09|15.56|15.75|15.05|14.56|14.25|14.66|14.84|14.65|14.26|13.88|13.98|14.26|14.64|13.88|13.48|13.5|13.45|13.5|13.25|13.33|13.2|13.07|13.54|13.27|13.09|13.39|13.11|12.76|13.58|14|14.2|13.9|14.17|14.8|14.87|14.46|14.45|14.1|13.98|13.91|13.52|13.79|13.8|13.78|13.6|13.83|13.68|13.62|13.68|14.45|15|15.05|15.36|15.01|15.42||15|15.25|14.88|14.85|14.61|14.8|14.6|14.72|14.6|14.37|14.33|14.04|14.34|13.93|13.4|13.4|13.37|13.86|13.9|13.33|13.85|14.14|13.99|13.34|14|14.68|14.8|14.9|15.15|14.89|14.85|15.07|15.6|16.49|16.75|16.8|16.85|16.77|16.85|16.61|16.5|16.53|16.65|16.41||16.87|16.84|17|16.98|16.89|16.89|16.95|16.99|16.69|16.75|16.8|16.62|16.61|16.54|16.11||15.67|15.08|15.15|15.08|14.91|14.97|15.3|15.32||15.66|15.75|15.81|15.65|15.55
02140|50977|/equities/catasys-inc|R2000GROWTH|2624|2700|2780|2852|2860|2936|3040|2996|2936|2984|2980|3036|3148|3272|3300|3300|3300|3320|3308|3260|3300|3308|3256|3160|3044|3092|3160|3416|3416|3484|3320|3320||3176|3080|2968|2904|2820|2908|3052|3136|3028|3140|2984|2952|3200|3260|3216|3255.2|3372|3552|3560|3608|3316|3372|3100||3004|3016|2960|2916|3100|3160|2980|2836|2712|2600|2600|2448|2428|2476|2376|2480|2452|2404|2276|2200|2220|2288|2388|2320||2336|2208|2096|2132|2240|2252|2284|2316|2364|2488|2472|2452|2432|2492|2600||2604|2560|2480|2516|2572|2468|2280|2028|2080|2076|1880|1872|1780|1816|1820|1780|1740|1700|1552|1552||1576|1536|1560|1560|1540|1444|1404|1396|1428|1444|1420|1400|1416|1432|1360|1356|1360|1524|1600|1580|1620|1680|1580|1660|1792|1788|1748|1788|1896|1852|1720|1740|1744|1772|1760|1756|1744|1756|1700|1580|1624|1612|1664|1704|1572|1536|1588|1640|1580|1604|1560|1648|1720|1780|1720|1788|1600||1476|1292|1304|1256|1220|1248|1280|1320|1220|1088|1060|1020|1056|996|960|948|964|920|832|880|900|896|960|976|1032|1040|948|800|940|1004|1028|1028|1044|1120|1152|1140|1120|1160|1200|1216|1164|1168|1160|1176||1120|1080|1200|1240|1244|1244|1408|1400|1560||1600|1640|1600|1560|1600||1600|1600||1604|1600|1604|1600|1600||1600|1560|1560|1608|1584
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|||23|22.8|22.8||22.5|||||||||22.5|22.43||22.5|||21.88|21.7|21.7|21.7|21.7|21.7|||22|||||22.4|23.4|22.7|||22.9||22.6|22.5|22.5|21.5||22|22|20.1|23|19.5|||17.5||17.1||||||||16||||||||||15.1|||14.8|||15.2||||15||15.2|15.4||||15.4|15.4|15.4|16||||||||14.3||15.5|||14.2|13.5||11.7|10.9|10.2|||||||||||9.6|9.97||||||||||||||||||||||||9.5||||||||9.3||9.2||||8.8||||||||8.8|8.5|||||||||7.9||||||||||||||7.35||||||||||||6.95|6.65|||||||||||||||||||||||||||||||||||||||||||||
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|24.73|25.83|25.49|25.3|25.64|25.2|25.64|25.5|25.54|25.9|26.94|27.06|27.06|27.3|23.8|23.79|23.5|23.71|24.05|24.53|24.75|24.46|24.56|24.99|25.26|25.36|24.58|24.33|24.4|24.23|24.34|24.81||25|24.89|25.59|25.41|25.5|25.78|26.15|26.9|27|26.48|26.9|26.88|27.35|26.93|26.75|26.84|26.85|27|26.97|26.61|26|25.92|26.16||26.62|26.63|26.35|25.69|25.67|25|24.69|26|26.4|26.24|26.52|25.83|25.37|25.4|25.38|25.22|25.62|25.57|25.46|25.25|25.31|24.65|24.76|25.5||25.45|25.44|25.65|25.61|25.72|25.45|25.6|25.06|25.66|26.22|26.93|27.13|26.61|26.39|26||25.94|25.75|25.95|24.8|24.75|24.78|25.52|25.02|24.68|24.25|24.19|24.38|24.15|24.74|25.14|25.34|25.16|24.87|25.03|24.28||24.5|24.33|24.22|24.01|24.38|24.54|24.11|24.78|25.21|25.45|25.9|25.68|25.36|26.33|24.85|23.81|24.01|24.16|24.58|23.44|23.63|23.25|23.2|22.92|23.65|24.65|24.71|25.34|25.48|25|25.88|26.01|25.43|24.9|26.02|26.73|27.82|27.81|28.12|27.47|27.05|26.91|26.68|27.69|28.21|28.85|29.47|28.84|30.06|30.4|30.15|29.78|30.54|29.45|29.6|29.8|28.14||28.1|27.6|27.13|26.53|26.45|27.02|26.75|27.1|26.5|27.26|27.44|27.19|27.77|26.83|26.64|26.41|26.71|27.13|27.17|26.91|26.8|27.12|27.9|27.29|28.27|28.88|28.48|28.3|27.97|28.44|28.5|28.25|27.84|25.28|25.14|25.74|26.15|26.24|26.1|25.81|26.2|25.8|26.5|26.01||27.01|27|27.55|27.5|27.61|27.18|26.55|26.99|27.52|28.03|27.2|27.6|27.49|28.5|27.25||27.11|27.34|28.23|26.11|25.44|25.27|26.22|26.15||26.3|26.1|25.81|25.64|24.95
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|4.32|4.35|4.26|4.37|4.42|4.09|4.32|3.99|3.68|4.55|4.8|5|5.11|5.09|5.42|5.49|5.2|5.3|5.43|5.84|5.93|5.86|6.04|6.2|6.15|6.21|6.04|6.29|6.31|6.35|6.28|6.61||7.05|6.96|7.01|6.71|6.77|6.67|6.76|6.77|6.86|7.01|6.76|6.94|7.49|7.69|7.66|7.45|7.21|7.7|8.2|7.95|7.05|7.11|7.18||7.38|7.29|7.31|7.24|7.33|7.27|7.18|7.15|7.25|7.33|7.21|7.19|6.6|6.1|6.14|6.05|5.92|5.99|6.24|6.22|7.04|6.91|7.02|7.13||6.98|6.78|6.49|6.55|7.08|6.73|6.72|6.87|7.16|7.26|7.59|7.57|8.35|8.45|7.98||7.87|8.09|8.27|7.53|7.82|7.78|7.38|7.25|7.42|6.85|7.05|7.15|7.31|8.12|8.17|7.56|8.09|8.77|8.26|7.15||6.52|6.53|6.8|6.62|6.88|6.87|6.41|6.46|6.47|6.31|6.29|6.3|5.94|5.92|5.89|5.78|5.55|5.69|5.33|5.57|5.87|6.39|6.29|6.41|6.68|6.19|6.24|6.41|6.44|6.6|6.6|7.14|7.2|6.75|6.9|6.86|6.89|6.81|6.11|5.89|5.87|5.95|5.8|5.26|5.28|5.13|5.38|5.42|5.19|5.18|5.38|5.36|5.47|5.17|5.15|4.84|4.84||5.35|5.4|5.4|5.4|5.42|5.36|5.42|5.42|5.21|4.71|4.44|4.35|4.23|4.02|4.2|4.2|4.2|4.31|4.2|4.23|4.18|3.99|3.74|3.7|3.78|3.78|3.57|3.85|3.7|3.55|3.51|3.57|3.74|4.56|4.66|4.41|3.87|3.73|3.59|3.43|3.11|3.07|2.9|2.77||2.59|2.53|2.53|2.51|2.52|2.48|2.46|2.44|2.56|2.35|2.29|2.27|2.27|2.5|2.27||1.99|1.79|1.74|1.77|1.37|1.26|1.18|1.05|||1.03|1.03|1.05|1.01
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|20.14|20.6|20.61|20.44|20.61|20.6|20.76|20.73|20.41|20.87|21.32|20.95|20.67|21.41|21.4|20.26|17.88|17.27|17.9|18.02|17.96|17.76|17.62|17.57|17.47|17.55|17.69|17.69|17.64|17.67|17.17|17.14||17.41|17.81|17.75|17.24|17.1|17.5|17.83|18.19|18.4|18.68|18.69|18.27|17.9|18.24|18.01|18.21|18.8|18.74|18.71|18.74|18.56|18|18.04||18.06|18.37|18.27|18.39|18.82|18.12|17.43|17.76|17.99|18.01|17.94|17.72|18.06|17.85|17.91|17.91|17.96|17.8|17.04|15.76|16.08|16.45|17.02|17.69||17.09|17.32|17.19|17.12|17.56|17.41|18.04|17.78|18.18|18.92|19.14|18.9|18.87|18.7|18.87||18.91|18.86|18.56|18.32|18.29|18.71|18.5|18.23|21.81|21.87|21.92|21.96|22.51|23.47|23.87|23.97|23.65|22.41|22.52|22.67||22.92|22.57|22.74|22.62|23.35|23.62|23.31|23.45|22.55|21.47|20.85|20.85|21.38|21.63|21.55|21.85|21.73|21.46|21.6|21.3|21.27|20.89|20.85|20.62|20.85|22.19|22.38|22.17|21.82|21.78|22.05|21.38|20.47|20.41|20.5|20.79|23.49|24.17|23.18|22.68|23.15|22.37|23.26|23.71|23.68|23.77|24.98|24.58|24.8|25.43|25.57|26.13|26.3|26.43|26.2|25.53|25.85||25.53|26.47|26.21|26.78|26.19|25.71|25.43|25.58|24.66|24.75|24.77|24.72|24.56|24.08|23.72|23.17|23.39|24.94|25.43|24.64|25|25.08|25.74|26.13|26.63|26.71|26.69|25|25.39|25.17|25.42|25.47|25.49|25.43|25.13|25.32|25.52|26.32|25.56|29.67|30.38|30.15|30.6|30.75||32.96|32.92|33.37|33.2|32.01|33.07|31.61|31.25|29.64|27.88|28.29|27.7|28.67|29.47|28.72||29.3|28.92|29.41|29.57|29.19|28.26|28.05|28.52||28.55|28.23|28.09|26.58|26.08
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|26.29|26.46|25.92|25.77|25.91|25.81|25.84|25.89|25.77|26.1|26.1|26.62|26.15|26.81|26.01|26.09|25.82|25.72|26.06|26.67|27.39|26.91|27.54|28.3|28.2|27.88|27.7|27.44|28.04|28.33|27.77|28.02||28.57|28.64|29.83|29.92|30.07|30.33|30.53|30.97|30.95|30.6|30.24|30.36|31.16|31.59|31.46|31.69|31.79|31.76|31.12|30.77|30.74|30.86|30.49||30.99|31.07|31.59|31.51|31.28|31.47|31.17|30.98|31.44|31.14|31.16|30.21|30.67|30.21|30.15|29.08|29.5|30.02|29.69|29.35|29.6|30.1|29.04|30.18||29.97|29.27|29.87|30.14|30.14|29.54|30.38|30.5|30.95|31.46|32.29|32.35|32.27|32.32|31.79||31.77|31.78|31.46|31|30.6|30.57|30.38|29.78|29.32|29.44|29.78|29.97|29.35|29.94|30.56|31.12|31.17|30.74|30.16|30.66||30.77|30.56|30.63|30.36|30.92|31.05|30.88|31.47|31.69|31.38|31.02|30.95|30.78|30.79|30.65|29.73|29.61|29.86|29.36|28.13|28.22|27.49|27.71|27.54|28.01|27.58|27.3|27.54|27.55|27.61|27.64|28.74|28.76|28.53|28.42|29.16|29.62|29.72|29.72|28.79|28.61|28.12|27.73|28.33|28.17|28.42|29.17|28.79|29.41|29.5|28.6|29.36|29.5|29.75|29.73|29.32|29.87||29.04|29.87|28.89|28.49|28.55|29.05|28.9|29.5|29.24|29.05|29.83|28.86|29.54|29.52|29.42|28.42|28.2|29.44|29.61|28.39|28.48|29.29|30.17|29.63|29.69|28.36|29.23|29.4|29.75|28.06|28.18|28.12|29.17|29.16|28.35|28.44|29.24|29.04|28.68|28.71|28.8|28.3|29.43|28.78||29.93|29.64|30.45|30.23|29.77|29.36|29.67|29.82|29.55|29.42|29.5|29.29|29.53|29.38|28.32||28.82|28.3|28.92|29.09|28.57|28.55|28.87|29.01||28.83|29.05|28.94|28.45|27.59
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|11.68|11.75|11.55|11.34|11.26|11.07|11.02|10.84|11.21|11.28|11.22|11.2|11.04|11.2|11.17|11|10.56|10.89|10.97|11.23|11.29|11.46|11.34|11.35|11.54|11.5|11.18|11.3|11.5|11.49|11.56|11.61||11.6|11.6|11.64|11.41|11.42|11.4|11.35|11.64|11.26|11.66|11.42|11.49|11.33|11.5|11.59|11.39|11.4|11.41|11.59|10.82|10.82|10.96|10.52||10.74|10.71|10.62|10.76|10.88|11.16|10.94|11.18|11.51|11.49|11.75|11.45|11.39|11.4|11.4|11.55|10.81|10.67|10.66|10.59|11.08|11.31|11.43|11.57||12.01|11.75|11.51|11.58|11.57|11.36|11.52|11.36|11.78|11.79|12.08|12.1|12.05|12.02|11.79||12.08|11.68|11.95|11.58|11.68|11.35|10.78|10.74|10.55|10.8|10.74|10.91|11.11|11.28|11.14|10.56|10.15|9.98|9.89|10.1||10.13|9.99|10.19|10.06|10.07|9.94|9.95|9.83|9.8|9.49|8.61|8.12|7.88|7.9|8.03|8.13|7.95|7.99|7.96|7.53|7.48|7.48|7.47|7.49|7.6|7.62|7.62|7.65|7.63|7.62|7.61|7.74|7.81|7.84|8|7.95|7.98|7.89|7.69|7.68|7.74|7.57|7.7|7.91|7.92|7.92|7.98|7.92|7.99|8|7.99|7.8|7.79|7.82|7.83|7.79|7.8||7.84|7.7|7.88|7.8|7.77|7.76|7.84|7.9|7.6|7.71|7.98|7.94|8.18|8.18|8.19|8.28|8.37|8.28|8.33|8.3|8.29|8.28|8.19|8|8|7.98|7.84|7.93|8|7.99|7.98|8|8|7.74|7.9|8.07|8.57|8.32|9.53|9.64|9.38|9.45|9.63|8.87||8.44|8.38|8.23|8.43|8.22|8|7.97|8.06|7.78|7.64|7.53|7.88|7.84|7.77|7.46||7.6|7.48|7.9|7.62|7.99|7.62|7.44|8.07||8.52|8.4|8.42|7.98|7.81
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|36.44|36.33|36.23|35.92|35.78|35.49|35.94|35.73|35.06|36.12|34.99|35.19|34.73|34.27|34.85|35.15|35|36.15|37.76|41.85|42.15|42.06|41.79|42.05|40.5|40.4|40.01|40.38|40.93|40.76|40.08|40.21||40.2|40.09|40.01|40.33|40.25|40.41|40.34|40.65|40.56|40.2|40.37|40.01|40.27|40.65|40.37|39.8|39.58|39.39|39.4|39.99|39.64|39.5|39.51||40.07|40.09|40.15|40.61|40.1|40.6|40.02|40.11|40.68|40.85|40.87|40|40|39.9|39.9|39.5|39.99|39.98|39.84|39.77|39.75|40.52|40.82|41.45||41.55|41.44|42.24|41.47|40.76|41.15|41.2|41.1|45.2|45.82|46.15|46.65|46.68|46.55|45.83||45.8|46.36|45.4|45.07|44.7|45.09|45.74|45.2|45.25|45.2|45.4|45.55|45|45.23|45.4|45.65|45.3|44.65|45.35|45.43||45.57|45.37|45.32|45.3|45.88|46.6|45.7|45.55|45.36|44.84|44.2|43.7|44.05|44.12|43.5|43.37|42.94|43|42.8|42.98|42.7|42.75|42.5|42.66|42.53|42.68|42.34|42.32|41.81|41.5|41.54|41.7|41.57|41.22|41.5|40.96|41.02|40.75|41.42|40.22|41.17|40.97|40.35|41.12|40.75|40.85|41.45|41.69|42.3|42.35|42.25|42.13|42.13|41.72|41.84|41.47|41.92||41.79|41.5|40.85|40.93|41.2|41.05|41.13|40.7|39.18|40.52|40.51|39.46|39.92|39.42|39.35|38.77|38.98|39.44|39.68|38.59|38.51|39.08|40.58|40.43|40.43|41.16|41.19|40.95|41.35|41|41.77|41.86|42.17|42.2|41.61|42.01|42.11|41.55|42.05|41.85|42.13|41.89|43.25|42.9||43.55|43.86|44.59|44.43|44.85|45.28|45.57|45.25|45.09|44.74|44.92|44.83|45.1|45.15|44.49||44.78|44.55|44.54|44.45|43.4|43.56|44.2|44.15||43.59|43.6|42.79|42.7|41.65
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|34.38|34.62|34.2||34.25|33.5|32.4|32.12|32.15|32.78|32.85|32.8|32.67|32.38|32.5|32.52|32.5|33|33.25|35.25|35.02|35.34|35.5|34.88|34.38|34.09|34.02|32.75|32.2|33.25|33.05|||34.55|34.25|34.51||34.55||34.38|34.5|33.25|32.1|32.88|33.5|33.56|32.5|31.38|31.12|31|30.49|30.65|30.39|29.61||29.75|||30.4|30.41|30.27|30.37|30.04|29.5|29.81|30.25|29.85|29.95|29.75|29.62|28.48|27.66|27.12|27.15|27.25|26.88|26.86|26.4|26.5|26.38|26.8||26|26|26.2|26.35|26.2|26.05|26.38|26.38|26.5|26.67|27.5||27.25|27|26.45|||27.2|27.02|26.62|26||25.72|25.38|25|24.75|24.6|23|23.25||23.65|23.88|23.75|24|24|24||23.85|24|23.98|||22.7|22.75||22.85||22.5|21.75|22.3|22.25|22.38|21.77|21.12|20.75|||20.38|20.38|20|||20.5|20.52|20.77||20.65||21.25|21.25||21.43|21.5||21.57|21.3|21|21.2||20.95||||21.5|21.5|21.75|21.75|21.55|21.52|21.52|21.75|21.5||20.91||20.95|20.5||19.5||||19|18.5|18.3|18.5||18.5|||18.25|18.25|18.1|||18.62|19.15||||19.05|18.93|||19.5|19.5|20.18|20.16|20.15|20.2|20.07|20.01|20.05|20.25|20.55|20.9|21.02|21|||21|20.75|21.25|21|20.73||20.93|20.88|||20.5|20.48|19.93|20.5|||20.25|20|19.5|19.7|19|19|19.25|||18.98|18.75||18.52|18.75
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|13.56|13.96|13.56|12.84|13.2|12.08|11.68|11.68|12|12.8|12.896|13.2|13.12|13.6|13.4|13.44|12.72|12.32|12.84|12.6|12.64|12.72|13.44|13.4|13|13.16|12.64|12.68|13.48|12.96|12|12||12.24|12.2|12.52|12.68|12.76|12.08|12.6|13|12.6|12.72|12.84|12.8|13.2|13.6|13.36|14.4|13.68|13.36|12|11.72|11.24|10.96|11||11.08|11.24|11.16|11.52|11.44|11.8|12.084|12.6|11.88|11.08|10.8|10.8|10.88|11.04|10.64|9.84|10.52|10.16|10|11.12|11.36|12|11.96|12.24||12.08|11.92|12.2|12.24|12.88|12.24|12.4|12.36|13.24|14.08|13.96|13.92|13.24|14.16|14.88||15.32|14.48|13.36|13.04|13.12|13.28|12.72|13.08|12.04|11.24|10.84|11.28|11.76|11|10.52|10.88|10.72|10.64|11.24|11.2||11.4|11|11.12|10.16|10.8|11.44|10.6|9.8|8.92|8.92|8.88|7.08|7|7.24|6.16|6.2|6.32|6.16|5.92|6.16|6.56|6.4|6.4|6.6|6.64|7|7.32|7.4|7.56|8|7.96|8.32|8.32|9.24|8.156|8|8.04|7.92|8.08|7.88|8|7.92|8.2|8.68|8.72|8.76|8.8|9.2|9.24|9.08|9.16|9.6|9.6|9.56|9.4|9|9.2||9.04|8.84|9.16|9.32|9.24|9.44|9.48|9.56|9.56|9.44|9.48|9.76|9.64|9.68|9.36|9.08|9.32|9.56|9.72|9.84|9.6|9.6|9.76|10.36|10.76|11.32|10.76|10.52|11.2|11.2|11.04|11.76|11.52|11.2|11.2|11.6|11.92|11.76|12.36|12.4|13.12|12.76|14.32|14.68||14.84|13.92|13.04|12.96|12.76|11.84|12.28|12.36|11.72|12.12|12.2|12.08|12.44|11.56|10.56||11.24|11.36|11.44|11.64|11.48|11.64|11.8|11.64||11.84|12|12.6|12.6|12.32
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|5.55|5.57|5.65|5.67|5.78|5.55|5.67|5.67|5.77|5.88|5.97|6.04|6.11|6.25|6.3|6.3|6.28|6.5|6.55|6.59|6.6|6.61|6.7|6.71||6.71|6.72|6.8|6.84|6.88|6.7|6.7||6.75|6.75|6.83|6.83|6.75|6.7|6.7|6.7|6.72|6.75|6.8|6.9|6.84|6.88|6.71|6.88|6.9|6.93|7.09|7.21|7.26|7.22|7.15||7.25|7.3|7.35|7.42|7.45|7.38|7.44|7.4|7.46|7.47|7.46|7.47|7.26|7.36|7.35|7.3|7.33|7.4|7.4|7.4|7.04||7.08||||7|6.96|6.97|7.08|7.21|7.25|7.45|7.45|7.44|7.47|7.35|7.17|7.05|7||7|7.03|6.97|6.95|6.95|6.96|6.88|6.85|6.88|6.9|6.88|6.93|6.92|6.97|7.05|7.06|7|6.96|6.91|6.93||6.94|7.03|7.04|7.03|7.08|7.1|7.1|7.12|7.1|7.09|6.98|7.05|7.12|7.15|6.97|6.97|6.97|6.97|7.05|7.07|7.1|7.15|7.03|7|7|7.05|7.09|7.05|7.03|7.03||7.03|7.15|7.15|7.2|7.12|7.05|6.93||6.85|6.9|7.03|7.05|7.13|7.08|7.05|7.05|6.99|7|7|7|7.05|7.08|7.05|7.05|7|7.03||7.03|7|6.86||6.88|6.83|6.85|6.83|6.84|6.8|6.95|6.8|6.75|6.6|6.62||6.52|6.48|6.5|6.49|6.51|6.7|6.72|6.75|7|7|7.08|7.2|7.38|7.27|7.3|7.38|7.46|7.45|7.49|7.53|7.55|7.5|7.57|7.55|7.58|7.53|7.65|7.6||7.85|7.9|7.95|7.92|7.94|8|7.99|7.96|7.97|7.97|||8.05|8.1|8.1||8.15|8.24|8.18|8.15|8.12|8.14|8.15|8.2||8.25|8.08|8.03|7.95|7.85
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|13.86|14.27|14.1|14.08|13.94|13.58|13.88|14.21|14.51|14.36|14.34|14.88|14.53|13.47|13.49|13.47|12.93|13|12.86|13.14|13.33|13.17|13.35|13.46|13.57|13.61|13.48|13.5|13.63|13.63|13.33|13.39||13.28|13.5|13.23|13.07|13.56|13.58|13.5|13.46|13.6|13.35|13.75|13.47|13.67|13.56|13.86|13.75|13.52|13.36|13.53|13.98|13.65|13.4|13.3||13.4|13.3|13.51|13.73|14.05|13.9|13.64|13.48|13.57|13.5|13.86|13.51|13.78|13.72|13.58|13.95|15.15|13.98|13.4|13.17|13.1|13.08|13.07|13.15||12.97|12.75|12.6|12.65|12.73|13.01|13.2|13.1|13.19|12.93|13.36|13.24|13.11|13.29|12.99||13.22|13.34|13.19|13.51|13.65|13.85|13.86|13.89|13.85|13.96|13.81|13.91|13.6|14.41|14.47|14.68|14.7|14.72|14.75|14.23||14.85|14.21|13.94|13.83|13.89|13.8|13.75|13.88|14.29|13.99|13.61|13.2|13.01|13.45|14.14|14.3|13.71|14.02|13.96|14.34|13.99|13.14|12.99|13.17|15.27|15.31|15.27|15.9|16.24|15.57|15.98|15.98|15.45|15.44|15.39|15.39|14.78|14.63|14.99|13.89|14.93|15.52|15.31|15.31|14.97|15.7|15.28|15.6|15.35|15.43|15.3|15.25|15.6|15.18|14.1|13.24|13.08||13.73|13.07|13.22|12.78|12.36|12.65|11.69|11.67|11.35|11.31|11.32|11.13|11.42|10.98|10.85|10.75|10.99|11.41|11.27|10.94|11.03|10.95|11.2|10.57|10.99|10.89|13.68|14.12|13.85|13.98|14.25|14.31|14.26|14.54|14.05|14.2|15.31|16.08|16.51|16.96|17.37|16.84|17.04|18.38||22.6|22.83|23.11|21.79|21.38|22.83|21.26|21.78|21.9|20.97|20.6|20.55|20.45|20.4|20.22||19.58|18.9|18.49|18.52|18.34|18.3|18.26|18.24||18.24|18.22|18.04|17.6|17.37
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|35|35.29|35.01|||35.85|36.5|35.01|36.9|36.3|35.95|36.96||35.85|36|36|35.95|35.51|35.56|36.67|37.67|36.25|36.6|36.7|37.5|38||||38.9||||37|37.16|38.12|38|39||38.98|39.01|39.06|39.37||39.25|39.04|39.44||39.25|39.06|39.02|38.81|39.23|||||||39.01|39.66||39.03||39.24|37|36.5|38.76|39.25|37.69|35.5|36.5|36.37|36.31||37|36.45|36.91|38.22|38.2|37.53||||38.47|38.92|40.01|40.89|41.46|40.25|38|37.5|36.99|36.01|36.64|36|35.09||34.6||34.6||35|34.2|35.74|35.25|33.5|33.1||32.6|32.81|34|33.3|32|35.72||||||34.63|35.49||33.8||33.84|33.69|31.98|30.98|||30.99|30.91|30.06|30.88|30.11|31.03|33.87||31.35|35|32.17||33.26||32.96||32.19||31.08|31.26|30.72||||30.54|30.92|30.23||30.05|30.05||||30.06|30.05|30.05|30.06|30.2|30.03|30|30.2|30|30.4||30|||31.06|32|29.31|29.31|29|28.96||28.71|29.27|||29.59||29||29.69||29.5|29.59||29.79||29.75|29.75|30.32|29.87|28.12||29.5||30.28||30|29.39||28.75||29.07|29.75|30.81|30.91|30.52|30||30.48|30.71|31.5|31.99|31.09|29.9||29.91||29.88|30||30.3|28.5|28||27.35|27.5|27.34|27.5||27.01|27.04|27.04|||27.02||26.79|27
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|5.99|6.06|6.01|6.15|6.1|6|6.14|6.12|6.03|6.07|6.12|6.21|6.33|6.33|6.4|6.6|6.43|6.8|6.8|6.91|6.8|6.87|6.83|6.77|6.83|6.79|6.73|6.67|6.35|6.37|6.36|6.55||6.5|6.53|6.53|6.47|6.55|6.46|6.72|6.87|6.8|7.04|7.19|7.19|7.19|6.99|7.21|7.19|7.19|7.17|7.21|7.19|7.11|7.01|7.09||7.23|7.22|7.18|7.25|7.33|7.39|7.4|7.41|7.43|7.18|7.33|7.4|7.49|7.41|7.39|7.31|7.35|7.31|7.33|7.5|7.39|7.31|7.06|7.16||7.33|7.24|7.2|7.07|7.19|7.13|7.15|7.02|7.01|7.33|7.17|7.18|7.19|7.41|7.23||7.03|6.88|7.07|7.18|7.38|6.97|6.94|7.02|7.09|7.1|7.08|7.12|7.2|7.25|7.33|7.01|7.15|6.86|6.83|6.89||6.92|6.89|6.8|6.79|6.89|6.7|6.75|6.93|6.89|7.07|7.25|7.22|7.37|7.3|7.75|7.73|7.79|7.79|7.85|7.93|7.98|7.96|7.99|8.01|8.07|8.07|8.12|8.06|8.21|8.17|8.36|8.34|8.59|8.46|8.54|8.49|8.5|8.4|8.41|8.45|8.33|8.18|8.17|8.3|8.5|8.48|8.4|8.55|8.47|8.64|8.5|8.53|8.19|8.19|8.19|8.14|8.23||8.23|8.09|8.03|8.01|7.73|7.41|7.28|7.07|7|6.88|6.84|6.83|6.85|6.83|6.85|6.85|6.81|6.89|6.98|7.13|7.27|7.33|7.31|7.3|7.31|7.47|7.37|7.19|7.33|7.45|7.5|7.65|7.58|7.53|7.53|7.59|7.73|7.72|7.95|7.95|8.05|7.91|7.8|7.79||7.98|8.09|7.99|7.93|7.84|7.71|7.7|7.77|7.89|7.87|7.79|7.59|7.53|7.53|7.54||7.66|7.57|7.53|7.71|7.81|7.88|7.9|7.94||7.97|7.96|7.91|7.91|8.21
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|16.57|17.3|17.25|17.2|17.19|16.86|16.91|16.93|17.04|17.72|17.75|17.5|17.29|18.25|18.61|18.68|18.6|18.13|19.14|20.18|20.86|21.05|21.27|21.53|21.39|21.5|21.23|21.06|21.25|21.09|21.18|22.1||21.62|21.77|22.5|22.48|22.35|22.3|22.5|22.95|23.02|23.36|23.3|23.05|23.52|23.32|22.77|23|23.63|24.27|23.55|23.24|22.71|23|22.8||22.79|22.97|23.22|23.71|23.63|23.1|22.5|22.55|23.38|23.33|23.5|23.77|24.28|23.73|23.5|23.07|22.35|22.03|21.71|21.25|21.79|22.15|22.5|22.31||21.52|21.56|21.61|20.5|20.52|20.25|20.38|20.29|20.33|20.14|20.38|20.26|20.34|20.5|20.38||20.46|20.17|20.54|20.73|20.67|20.74|20.86|20.4|20.23|20.45|20.43|20.43|20.7|21.45|22.15|23|24.24|22.95|22.1|21.8||21.5|21.5|21.65|20.61|20.48|20.55|20.5|20.5|20.68|20.51|20.35|20.37|20.62|20.36|19.75|19.57|19.79|19.93|19.95|20|20.07|19.88|19.45|19.66|19.89|19.56|19.4|19.89|19.54|19.5|19.68|19.4|19.25|19.84|19.83|20.2|20.1|19.95|19.3|19.85|19.68|18.75|18.25|18.45|18.27|18.2|18.59|18.48|18.57|18.9|18.71|18.5|18.31|17.9|17.36|17.2|17.26||17.16|16.73|16.75|16.14|16.18|16.02|16.2|16.1|16.07|16.27|16.5|16.25|16.53|16.43|16.36|16.5|16.27|16.07|16.05|15.97|15.94|15.59|15.51|15.6|15.75|15.53|15.5|15.5|15.55|15.53|15.4|15.65|15.85|16.07|16.01|15.88|16|16.52|16.4|16.23|16.05|15.5|16|16.83||17.48|17.24|17.1|16.74|16.43|16.65|16.25|16.34|15.84|16.43|16.5|15.8|15.51|15.56|16||16.7|16.47|16.25|15.68|15.57|15.5|15.81|15.8||15.5|15.63|15.75|15.85|15.69
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|12.1|13.2|14.2|14|12.6|11.7|12.1|11.6|11.9|12.8|13.4|14.6|14.3|13.7|13.7|13.2|12.8|13.5|13.3|13.1|14.8|14.5|14.7|15.2|15.3|17.5|19.9|17.5|15|12.5|12|11.5||13|14.1|14.7|15.8|17|16.4|16|17.5|18.4|19.8|19.4|28.7|26.8|24.05|22|21|21.5|20|19.6|18.9|19|19.9|16.6||14.2|14|13.8|14|13.4|11|10.4|10|11.2|9.79|9.7|8.5|8.1|8.3|8.3|7.6|7.2|7.5|7.3|7.5|7.5|8.5|7.5|7.5||7.2|7.5|7|7.1|7|6.8|6.8|7.5|7.5|6.8|7|7.3|7.5|7|7.5||7.8|7.5|6.6|6|5.9|6|6|6.4|6.5|6|6||6.5|6.5|6.4|6.1|6.5|6.4|6.5|6.8||6.8|6.5|6.5|6.7|6.6|6.5|6.6|6.8|6|6|6|6|6.1|6.2|6||6|6|7|6.5|6.7||6.1|6.7|7|6.85|6.1|6.3|6.3|5.8|6|6|6.3|6.1|6.7|6.7||6.8|6.8|6.7|6.8|7|6.8|6.5|6.52|6.3|6.6|6.4|6.6|6.3|5.8|6.4|6.3|6.5|6.4|6.4|6.3||6.2||5.3|5.2|5.2|5.3|5.3|5.8|5.8|5.6|6||5.7|5.5|5.6|6|6|6|5.6|6.4|6.5|6.8|7|7|7|7.4|6.5|6.5|5.8|5.9|6.3|6.3|5.6|5.7|5.6|5.8|5.5|5.6|5.1|5.4|5.4|5.3|5.8|5.7||5.4|5.6|5.3|5.5|5.2|5.2|5.2|5.5|5.1|5.4|||4.5|4.6|4.6|||5.3|5.2|7||7|6.5|6.5||5.3|5.2||5|4.5
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|15.75|15.7|16.38|16.8|16.68|16.88|16.55|16.84|16.79|16.33|15.95|15.96|15.85|16.53|15.95|15.79|15.85|15.9|15.9|15.77|15.75|15.27|16.09|16.61|16.5|16.69|16.92|17.1|17.2|17.08|16.7|17.09||17.03|16.97|16.86|17.2|16.96|17.54|17.5|17.95|17.93|18.05|18|17.86|17.95|18.05|18.21|18.35|18.15|18.34|18.04|18.77|17.77|17.6|17.75||18.5|18.5|18.39|18.77|19.19|17.9|17.26|17|18.58|18.5|18.17|17.88|17.69|17.74|18.2|18.31|18.28|18.29|17.28|17.21|17.56|17.43|17.92|17.62||17.04|16.75|17.67|18.01|18.61|18.36|18.41|18.58|18.17|18.66|18.61|18.88|18.55|18.8|18.15||18.6|18.17|17.78|18.25|18.85|19.48|19.68|19.65|19.91|19.9|20.04|20.4|19.75|20.1|20.52|20.75|20.8|20.22|20.3|20.25||20.5|20.49|19.25|18.5|19.11|19.16|18.96|18.99|18.99|18.99|18.85|19|19|18.53|18.81|18.5|18.18|17.97|18.67|19.7|20|19.45|18.95|18.02|18.25|18.7|18.6|18.37|18.27|17.89|18.26|19.13|19.08|19.35|19.73|20|19.9|19.8|19.7|19.16|19|18.64|18.6|18.75|18.69|18.98|18.75|18.58|18.72|18.9|19|18.64|18.91|18.93|18.76|17.76|18.57||18.98|18.94|18.34|18.26|18.21|19|18.96|17.87|17.95|17.94|18.48|18.44|18.72|18.54|18.91|18.63|18.86|18.99|19.04|17.8|18.11|18.05|18.66|18.72|19.02|18.41|17.83|18.1|18.9|18.96|18.08|18|18|18.17|17.15|17|17.01|17.15|17.25|17.27|17.5|16.75|17.61|18.21||18.4|18.34|19.13|18.95|18.77|18.12|18.36|18.4|17.8|17.57|17.54|17.87|17.69|17.5|17.5||17.57|17.41|17.45|17.62|17.66|17.76|18.03|18.19||18.7|18.81|18.62|18.09|18
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE||||42.06|42.1||||42.1|42.24|40.78|44.2|41.26|||39.13|39.36|||38.56||39.14|39.69|40.35|39.65|40.31|40.31|39.69|40.27|40.88|41.07|||40.63|40.84|41.5|41.26|41.27||41.55|41.75|41.76|41.75||||42.24|42.44||41.99||41.99||41.99|42.47|42.73||42.86|42.98||43.71|||43.71||||43.71|43.22||42.95|41.75||41.75||||42.72|42.14|41.99|41.91||41.99||41.45||41.99|41.99|41.64||42.24|42.74|||43.12||||42.88|42.12||41.8|||||41.75|||42.19|||41.5||41.56|41.99||41.66||||||40.03|39.83|40.06|40.91||40.96||||||39.29|39.29|39|||40.77|40.77|40.27|40.77|40.77||40.52|40.77|40.77|40.42||40.72|40.43||40.43|41.21||41|||||||||40.38|41.25||41.26|40.44|40.77|||41.26|41.26|41.26|||41.26||40.77|40.86|41.01|41.65|40.91|41.13|40.57|40.77|40.72|40.53|40.81|40.86|40.86|||40.38|40.86|40.86||41.03||40.28|40.96|40.98|41.23||41.01|41.26|40.67|41.26|41.26|41.26|40.28|41.35||41.75|40.27|40.77|41.26||39.78||40.52|40.27||40.26|40.27||40.52|39.78|39.54|39.3|||||40.62||40.62|39.35||39.92|40.63|||||40.27|||39.98|40.03
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|22.79|23.84|23.49|23.51|24.33|23.44|23.58|23.3|23.03|24.48|26.73|27.95|27.85|28.53|27.87|28.64|27.52|26.94|27.45|29.27|30.86|31|30.84|32.08|31.15|30.77|30.42|30.06|30.26|29.57|28.85|30||33.03|32.5|33.63|33.51|33.49|33.34|32.92|33.28|31.4|31.52|31.18|31|31.74|31.92|32.84|31.49|31.49|31.79|32.51|32.9|31.36|28.95|28||28.16|27.16|26.22|26|25.9|25.88|25.17|24.71|25.52|25|25.35|25.78|25.66|25|24.92|24.34|24.82|24.98|24.75|24.79|24.98|24.8|25.2|25.72||25.49|24.47|24.17|23.99|24.64|24.85|24.3|24.71|25.4|26.33|26.26|25.85|25.81|25.78|25.15||25.25|25.05|25.35|24.48|23.97|23.6|23.92|24.12|24.46|23.92|23.1|23.42|23.69|24.86|24.89|24.68|25.91|25.62|25.74|25.6||25.21|24.85|25.28|24.81|25.19|25.36|25.07|25.75|25.95|24.61|24.48|24.94|24.37|24.5|24|23.38|22.99|23.68|23.14|23.3|24.91|26.97|26.4|26|27.12|26.27|25.75|26.15|26.76|26.33|25.84|27.52|27.76|28.32|28.8|28.65|28.09|28.43|28.06|27.73|27.51|27.59|26.21|26.56|26.01|26.45|26.37|25.86|25.72|25.14|24.9|24.92|25|24.95|25.6|24.51|24.58||24.57|25.16|24.58|24.78|24.4|25.06|25|24.87|24.36|24.4|25.26|25|25.46|24.85|24.61|24.11|23.92|23.71|23.92|23.55|23.28|24.25|23.75|24.03|23.9|23.55|24.92|23.81|23.15|22.61|22.66|23.34|23.91|24.85|24.1|24.31|23.9|23.84|23.81|24.12|24.37|24.98|25|24.78||24.29|24.85|24.79|24.61|24.39|24.49|23.69|24.26|23.82|23.57|23.77|23.33|23.41|23.16|22.44||22.84|23.05|24.02|23.87|22.96|22.64|22.83|23.7||23.17|22.82|21.57|21.55|20.6
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|37.6|38.45|38.6|38.9|39.01|38.86|39.52|39.4|38.82|39.2|39.25|39.51|39.1|40.36||41|41.18|41.11|39.99|40.15|40.4|40|40|40.1|39.49|38.85|38.85|39|39|38.64|38.9|38.61||38.57|38.55|38.75|41.29|39.75|40.19|40.75|39.6|39.6|39.67|40|40.5|40.5|41.2|40.61|40.72||41|40.33|40.58|40.06|40.07|40.05||40.07|40.05|40.06|40.63|40.5|40.71|40.49|40.06|42.34|41.09|41.65|41.66|41|41.35|41.76||41.25|41.32|41|41|40.87|40|40.22|39||40.05|39.77|40.3|39.7|39.8|39.25|39.83|39.75|40.03|39.93|39.35|39.3|40.6|40.59|39.66||40|40.69|41.5|41|40.4|39.5|39.5|39.2|38.9|39.66|39.95|40.1|38.5|40.49|41.19|40.7|40|40|39.9|39.27||39.9|39.2|38.3|38.17|38.64|38.75|38.61|38.28|38.5|38.35|38.25|38.38|37.89|38.24|36.81|36.58|36.72|35.95|36.19|36.75|36.75|36.74|36.83|36.5|36.75|36.25|36.8|36.81|37.42|37.42|37.51|37.72|36.42|36.45|35.95|36.19|36.22|36.08|38|37|36.96|37.31|37.02|37|37.41|36.61|37.86|38.35|39|37.1|36||36.3|36.36|37.36||37.41||36.69|37.97|37.24|36.91|38.06|37.59|38.11|37.58|36.87|38|37.71|37.77|38.21|38.5|36.94|35.53|35.75||36.12|36.09|35.94|37.6|37.3|36.65|37.45|35.14|33.87|33.4|32.6|31.75|32.25|31.79|32.7|32.58|32.48|32.91|32.54|31.92|31.36|31.09|31.3|32.36|34.2|34.61||35.02|35.55|35.91|35.46|35.25|35.55|37.39|38|38.39|38|36.97|38.11|38.15|38.3|38.15||38.31|38.01|38.48|39.07|38.48|38.45|37.95|38.04||38.82|38.62|38.22|39.01|38.3
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|6.38|6.47|6.12|6.47|6.51|6.55|6.29|5.94||5.33|4.87|5.26|5.26|5.25|5.42|4.98||4.81|4.81||4.81|4.54|4.72|4.89|4.65|4.89|4.81|4.54|4.81|4.63|4.81|4.81||4.63|4.98|4.54|4.54|4.68|4.54|4.81|4.89|4.89|4.89|4.89||5.24|5.16|4.89|5.24|4.98|5.24|4.9|4.81|4.81|4.41|4.81||4.46|4.24||4.11|3.99|4.19|4.28|3.67|4.19|3.85||4.37|4.37|3.9|3.85|3.85|4.06|4.02|4.54|4.26|4.42|4.13|4.47|4.11||5.16|5.13|5.07|4.02|4.1|4.03|4.37|4.45||4.46|4.5|4.68|5.01|4.02|4.46||5.07|4.46|4.81|4.8|5.07|4.02|5.16|5.16|4.81|4.37|4.38|4.59|4.54|4.72|4.72||4.72|5.23||5.24|||4.82|4.88|4.73|4.73|||5.31|5.32|5.04|4.89|5.24||4.72|5.24||4.94|5.24|4.81|5.23|4.99|5.24|5.07|5.02|5.08|5.33|5.24|5.24|5.64|5.24|5.24|5.39|5.16|5.51|5.29|5.51|4.82|4.81|4.81|5.19|4.73|4.89|4.63|4.41|4.63|4.72|4.72|4.72|4.63|4.61||4.72|4.63|4.72|4.65||5.24||5.07|5.07|4.72|4.72|5.07|4.72|4.63|4.81|5.42|4.89|4.98|4.89|4.98|5.24|5.07|4.89|4.81|5.33|5.42|5.51|5.68|6.21|5.81|6.03|5.24|5.68|5.03|5.24|5.16|5.33|4.98|4.98|5.24|4.98|5.07|5.51|4.37|4.68||4.85|5.24|4.89|5.59|4.89|||5.68|5.68|4.89|5.27|5.68|5.33|5.59|5.46|5.42|5.24|5.03|4.98|5.55|5.51||5.07|5.24|4.89|5.24|4.98|5.07|5.24|5.07||4.98|4.98|4.81|4.81|5.33
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|3.89|4.05|4.2|4.23|4.37|4.23|4.1|4.02|4.2|4.17|4.11|4.13|3.95|4.2|3.99|4.13|4.29|3.9|4.2|4.52|4.25|4.45|4.66|4.91|5.32|4.63|4.86|4.82|4.97|5.45|5.49|5.98||5.3|5.01|5.95|4.57|5.3|3.8|3.6||3.74|3.74|3.63|3.6|3.67|3.6|3.61||3.61|3.68|3.52|3.59||3.55|3.53||3.51|3.58|3.63|3.65|3.6|3.41|3.41|||3.47|3.43|3.43|3.54|3.49|3.5|3.4||3.59|3.58|3.55|3.51|3.51|3.5|||||3.5|3.6|3.7|3.5|3.61||3.7|3.7|3.79|3.52||3.58|3.5||3.56|3.63|3.76|3.65||3.8|3.5|3.48|3.36|3.28|3.25|3.15|3.31||3.41|3.45|3.42|3.41|3.49|3.5||3.46|3.5|3.5|3.62|3.6|3.6|3.45|3.6|||3.5|3.49|3.43|3.42|3.48||3.49|3.64|3.5|3.47|3.48|3.49|3.49|3.6|3.5|3.57|3.57|3.68||3.76|3.8|3.92|3.91|3.79|3.79|3.78|3.9|4|3.86|3.83|3.5|3.4|3.43|3.43|3.39|3.3|3.35|3.32|3.31|3.44|3.35|3.31|3.27|3.14|3.32|3.34|3.28||3.29|3.24|3.2|3.14|3.11|3.1|3.05|3.15|3.12|3.21|3.2|3.15|3.12|3.15|3.15|3|3.05|3|3|2.8|2.84|2.76|3.16|3.2|2.85|2.68|2.78|2.75|2.84|2.68|2.6|2.94|2.98|3.05|3.14|3.2|3.25|3.25|3.07|3.25|3.21|3.26|3.29|3.26||3.28|3.18|3.11|3.22|3.26|3.22|3.3|3.12|3.1|3.29|3.41|3.25|3.25|3.15|3.26||3.29|3.38|3.33|3.25|3.11|3.15|3.25|3.11||3.25|3.14|3.23|3.2|3.13
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|21.7|21.5|21.7|22.1|22.03|21.8|21.6|21.75|21.85|21.96|21.76|21.75|22.03|21.82|21.96|21.5|21.25|21.64|21.98|22.1|21.9|21.77|22|21.69|21.68|21.86|21.9|22.02|22|21.8|21.51|21.97||21.71|21.5|21.61|21.62|21.75|21.66|22.11|21.9|21.9|21.77|21.75|21.61|22|21.82|21.9|21.76|21.96|22.09|22.22|21.97|21.96|22|21.98||21.81|21.23|20.98|20.79|20.71|20.6|20.63|20.16|20.29|20.26|21.14|20.5|20.65|20.52|20.57|20.6|20.1|20.45|20.5|21.06|21.06|21.06|21.4|22||21.06|21.28|21.19|21.31|21.6|21.63|22.03|21.91|22.01|22.21|22.47|22.3|22.21|22.27|21.93||21.85|22.01|21.86|22|22.58|22.5|22.05|22|22.5|22.25|21.99|21.88|22|21.94|21.98|21.95|21.75|21.7|21.79|21.75||22.22|22.45|22.4|22.48|21|20|18.92|18.25|18.39|18|17.99|17.99|17.99|17.95|18|17.75|17.91|18|17.97|17.98|18|17.74|17.58|18|17.64|17.86|17.92|17.69|17.72|17.72|17.89|18.2|18|17.86|17.98|17.97|18.07|18|18|18|18.25|18.01|18.28|18|18.35|19.18|19.21|19.08|19.03|19.04|19.16|19.17|19.3|19.27|19.28|19.75|19.55||19.5|18.67|18.52|18.52|19.38|18.25|18.1|18|17.96|18.12|18.15|18.07|18.12|17.7|17.7|17.26|17.4|17.67|17.99|26.75|26.5|26.9|26.99|27|26.75|26.7|26.5|26.48|26.3|26.3|26.25|26.35|26.5|26.7|26.6||26.65|26.5|26.51|26.6|26.51|26.6|26.6|26.5||26.5|26.57|26.34|26.44|26.5|26.3|26.3|26.3|26.01|26.35|26.02|26.24|26.28|26.35|26||26.25|25.82|25.66|25.61|26.34|26.34|25.26|26.25||25.9|26.3|26.38|26.36|26.31
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|396300|403125|396450|395400|384075|377175|382875|367500|362700|364425|363750|376275|376200|388575|373950|387075|375975|373800|376500|394500|412575|400875|408375|443550|453225|450150|444450|447675|439050|442950|441600|458250||453000|441187.5|445275|443550|441525|449775|452400|468900|471375|468675|468600|471825|473325|475500|470175|442050|443700|438600|433125|459825|459225|434625|415125||431100|428100|429375|423150|426525|425325|424725|429450|428625|428475|422325|418800|418425|424500|424650|417075|398925|390150|393000|382575|383062.5|393300|397950|394575||395550|388125|388125|393300|400425|389175|402900|402000|411150|417225|417825|419250|420225|423675|411825||414000|417375|416700|409200|402975|396825|405000|404100|404775|392850|400875|398325|390000|396300|398625|396225|400050|396375|397425|398100||393750|391800|391575|389175|392625|386850|373425|380100|382725|383325|379050|375900|374700|378300|373875|364875|364425|366975|359925|360750|359250|355725|345825|339000|359025|361875|361125|364050|362625|353400|351825|362775|363750|361875|362775|364800|356400|352125|353175|351675|350475|345450|339150|336825|333000|336825|346200|336300|337500|338700|335775|338625|337500|343200|339150|332925|327750||317925|315825|309000|307800|305625|313725|312600|311700|315750|308175|323250|322125|325275|316800|320925|306225|312000|318825|317925|305925|304200|314400|324975|326325|325125|326325|325200|317250|319050|315750|311700|298425|308325|311775|300750|298725|302625|297375|296400|295875|290700|287400|296325|287700||291675|298275|298950|299325|299625|298275|295650|298875|294450|294150|290925|293625|292500|290700|282750||284250|281250|283800|275250|269700|266250|274125|271875||267825|269700|265125|265425|258000
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|16.75|16.83|16.96|16.96|16.88|17.05|16.93|16.7|16.77|17.22|17.21|17.09|17.26|16.58|17.24|17.44|17.21|16.72|16.98|17.37|17.72|17.51|17.81|18.2|18.7|18.62|18.82|18.75|18.89|19.27|23.91|24.85||24.95|24.81|24.48|24.43|24.73|24.63|24.77|24.9|25.03|24.7|24.84|25|25|25.8|25.56|26.14|25.74|25.05|25.98|25.14|24.92|24.85|25.01||24.91|25.23|25.3|25.34|25.69|25.49|25.21|25.09|25|25.11|25.74|24.68|25.03|24.2|23.33|23.75|24.46|24.5|24.87|25|24.57|25.34|25.33|25.39||22.04|21.5|21.73|21.92|22.2|21.51|21.5|21.55|22.21|22.59|22.7|22.42|22.33|22.12|22.02||22.15|22.66|22.41||22.1|21.5|22.67|22.61|22.96|22.38|22.2|21|21.98|23.13|23.4|23.7|23.73|23.35|24.02|24||23.96|23.8|23.7|23.18|23.58|23.85|23.4|23.99|23.81|22.99|22.89|23.1|23.02|23.53|23.26|22.66|22|22.36|22.16|22.52|22.92|22.01|22.22|22.85|23.19|23.36|23.88|24.14|23.7|25.21|25.34|27.61|27|26.82|27.12|28.5|27.84|27.83|28.26|27.63|26.98|25.75|26.4|27.12|27.35|27.49|27.62|27.51|27.69|27.35|27.15|27.18|27.5|26.94|26.61|26.96|27||26.5|26.66|26.29|26.52|26.97|26.69|26.1|26.27|26.31|27.1|27|26.64|26.7|26.93|26.9|26.92|26.69|26.99|27.67|27.4|25.91|26.26|25.76|26.05|25.9|26.81|25.77|25.23|24.49|24.5|23.75|23.92|24.36|24.1|23.48|23.86|23.73|23.9|24.2|23.19|22.37|21.45|21.86|22.09||21.18|21.14|20.17|20.05|20.2|20.11|19.21|20.32|21.44|21.34|20.33|20.18|20.99|20.73|20.01||20.04|20.08|19.88|20|19.61|20.45|20.75|21.1||21.47|21.85|21.56|22|21.8
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|12.1|12.06|12.08|12.24|12.2|12|12.36|12.5|12.09|11.99|11.95|12.18|12.28|12.31|12.17|12.15|12.05|12.18|12.2|12.15|12.1|12.15|12.06|12.35|12.79|12.95|12.81|12.49|12.94|12.95|12.75|12.9||12.85|12.64|12.9|13.13|13.06|12.89|12.76|12.97|12.8|12.41|12.72|12.55|12.94|13.13|13.32|13.5|13.54|13.65|13.25|13.35|13.4|13.25|13.35||13.49|13.77|13.6|13.51|13.3|13.14|13.18|13.15|13.19|13.33|13.25|13.43|13.2|13|12.6|12.51|12.24|12.3|11.5|11.79|12.01|12|12.29|12.2||12.7|12.55|12.44|12.25|12.47|12|11.6|11.45|11.35|11.24|11.3|11.3|11.36|11.32|11.35||11.47|11.4|11.19|11.1|11.2|11.25|11.1|10.99|10.93|10.7|10.65|10.74|10.8|10.96|11.01|11.15|11.25|11.01|11.1|11.25||11.3|11.24|10.47|10.4|10.5|10.1|10.15|9.8|9.49|9.61|9.53|9.2|9.1|8.9|9.05|9.2|9.2|9.6|9.7|9.5|9.28|9.3|9.11|9.06|8.96|9.21|9.21|9.3|9.26|9.25|9.25|9.25|9.26|9.26|9.19|9.2|9.1|8.98|8.9|9.05|8.8|8.7|8.6|8.65|8.6|8.65|8.7|8.9|8.94|8.9|8.85|8.85|8.91|8.91|8.71|8.6|8.6||8.6|8.75|8.76|8.89|8.9|8.75|8.74|8.8|8.9|9|8.9|8.76|8.89|8.87|9.25|9.53|9.6|9.75|9.36|9.35|9.4|9.48|9.42|9.62|9.91|10.21|9.7|9.7|9.8|9.8|9.73|9.8|9.73|10.04|9.89|9.9|9.94|9.94|10.01|10|9.97|10|9.99|9.87||9.78|9.8|9.86|9.85|9.7|9.8|9.4|9.35|9.4|9.67|9.37|9.64|9.75|9.95|10||10.51|10.3|10.2|9.95|9.05|9.02|9.05|8.98||9.11|8.75|8.63|8.53|8.38
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|29.43|30.99|30.52|29.06|29.03|26.51|27.1|26.78|26.5|26.95|26.81|26.38|26.05|26.25|25.27|25.72|25.51|26.83|27.15|26.46|26.89|26.13|26.37|26.3|26.51|26.36|26.41|26.33|26.55|27.02|26.09|27.58||26.18|25.77|26.62|26.92|25.75|26.89|28.46|28.81|29.06|30.13|30.35|29.85|31.43|31.69|31.85|31.87|31.97|31.56|31.24|30.74|30.86|31.23|32.29||33.57|33.9|34.4|35.2|33.42|31.28|31.22|31.22|30.8|29.27|28.12|27.82|28.35|28.57|28.9|28.53|28.7|28.5|28.69|29.17|29.85|30.15|30.15|30.4||29.69|29.98|29.5|29.15|29.07|29.06|28.47|28.84|29.32|29.26|29.8|29.58|28.97|28.7|28.55||28.45|29.24|29.24|28.42|28.22|28.04|27.95|27.95|27.88|27.35|27.41|27.75|26.38|20.43|20.7|20.75|21|20.8|20.99|21||21.36|21.41|21.44|21.09|21.56|21.32|21.11|20.9|20.51|20.22|20.37|20.3|20.52|19.99|20.23|20.25|19.74|19.2|19.5|19.5|19.69|19.69|19.45|19.69|19.16|18.41|18.65|18.91|19.18|18.88|19.19|19.05|19.46|19.59|19.69|20.12|17.07|17.4|18|17.5|17.96|18.34|18.31|17.71|17.72|17.43|17.35|17.02|17.3|17.15|17.28|15.81|15.88|17.36|17.19|18.1|18.54||19.62|19.33|19.01|19.2|19.06|19.52|20.1|19.67|19.1|19.78|19.75|19.57|19.94|19.78|19.82|19.98|19.53|20.5|20.09|19.24|18.11|19.52|19.6|20.33|19|19.23|19|19.69|19.93|21.45|22.07|22.25|22.89|22.56|21.66|22.5|22.57|22.42|22.83|22.57|22.61|22.51|22.52|22.66||22.84|23.05|23.51|23.39|23.45|23.23|22.71|20.19|20.11|20.14|19.74|19.75|20.08|19.77|19.76||20.05|20.71|21.04|20.6|20.44|20.29|20.73|20.78||20.46|20.41|20.54|20.42|19.44
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|22.5|19.65|19.5|19.2|18.9|18.3|18.3|18|17.7|18.45|19.35|19.05|20.1|19.65|18.3|18.3|18.6|18|17.25|17.85|16.8|17.85|17.7|17.7|19.5|20.85|15.75|14.85|15|15.9|15.45|16.2||16.65|17.25|16.65|16.2|16.65|16.95|16.8|18|18|19.65|15.6|17.25|18|18.3|18.45|18.45|19.35|20.4|21.6|21.15|21|21|21.15||20.55|21|21|20.4|21|21|21.6|22.5|23.55|24.6|24.75|23.85|24.6|24.45|29.55|29.7|30.15|30.6|30|29.85|31.35|32.7|32.4|33.3||33.3|33.9|33|32.4|34.65|34.65|35.7|34.35|36|38.4|38.85|37.05|36.3|37.95|38.85||41.1|40.35|40.35|40.2|40.65|40.65|37.05|39.6|31.5|31.05|31.65|31.2|31.2|31.35|32.25|33|30|30|29.85|30.15||30.6|30.3|31.05|31.05|31.95|32.85|31.35|31.35|31.5|32.4|33.15|29.4|29.7|29.85|29.4|30|30|30|30.75|30.9|31.35|30.9|30.75|30.9|31.35|31.2|30.75|31.8|32.7|32.7|33|32.85|32.25|32.7|35.85|36|34.65|34.35|33.75|34.8|34.2|34.2|31.8|33.75|34.95|34.65|36.45|37.5|38.7|37.35|37.05|38.25|37.65|36.6|35.25|35.7|35.85||35.25|36.6|36.9|37.2|35.4|38.25|35.7|35.25|30.45|30.15|30.15|29.85|31.05|34.05|52.5|50.85|51.45|51.75|44.85|39.6|38.1|40.05|44.7|46.35|50.7|54.6|55.35|52.95|54.15|49.5|51|53.55|51.9|56.25|50.85|51.6|55.95|57.6|58.95|57.3|59.25|62.7|64.65|65.4||67.5|68.7|67.2|69.45|64.5|64.83|63|61.05|60.75|60.3|57.75|58.35|60|60|60||58.65|59.55|61.8|62.85|64.05|63.3|64.65|64.2||62.85|64.05|63.45|60.75|60
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|8.75|8.51|8.61|8.71||8.9|9|8.5|8.5|8.59|8.54|8.85|8.5|8.5|8.6||8.7|8.5|8.52|8.5|8.6|8.6|8.6|8.75|8.6|8.25|8.29|8.5|8.48|8.25|8.25|8.25||8.25|8.83|8.6|8.4|8.4|8.4|8.37|8.41|8.23||8.42|8.42|8.4|8.48|8.33|8.45|8.15|8.42|8.45|8.45|8.43|8.4|8.21||8.43|8.1|7.9|8.3|8.31|8.18|8.21|8.48|8.48|8.48|8.51|8.5|8.25|7.92|7.98|8.09|8.05|7.81|8.03|7.6|8|7.88|7.62|7.69||7.7||||7.67|7.35|7.51|7.7|7.82|7.83|7.8|7.51|7.5|7.54|7.89||7.81|7.84|7.6|7.5||7.69|8.22|7.5|7.95|7.95|7.8|7.95|8.4|8.7|8.2|8.24|8.75|8.9|9|8.35||8.5|8|8|7.7|7.7|7.74|7.5|7.76|7.76|8.17|8.08|8|8.19|8.2|8.19|8.2|8.15|7.6|7.5|8.02|7.5|7.65|8|7.97|7.98|7.98|7.9|7.88|7.8|7.5|7.65|7.97|7.74|7.5|7.5|7.63|7.87|7.5|7.74|7.7|7.7|8.04|8.99|8.7|8.61|8.2|8.3|7.92|7.89|7.75|7.77|7.54|7.63|8|8.16|8.15|8.15||8|7.61|7.63|7.39|7.41|7.79|7.46|6.97|6.59|6.9|6.97|7.56|7.41|8.03|7.94|8.03|8.19||||7.76|7.71|7.75||7.8|7.79|||8.11|8.01||8.22|8.33|8.5||8.43|8.2||8.26|8.5||8.54|8.42|||8.3|8.5|8.26|8.5|8.35||8.18|8.2||8.6|8.89|8.89|8.49|8.85|8.12||8.28|8.4||8.57|8.5|8|8.09|8.5||8.29|8.33||8.49|8.33
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|105|99|93|89|85|86|87|76|78|80|88|87|92|88|80|80|65|61|61|65|74|86|86|86|90|92|92|94|92|89|75|80||89|90|91|87|80|89|96|100|105|105|105|104|102|105|110|107|118|120|127|119|116|111|124||125|133|131|121|126|133|134|130|126|130|136|130.5|123|117|108|112|107|104|95|109|112|101|120|135||129|125|118|128|138|135|140|150|155|162|170|175|164|163|161||166|168|166|170|180|162|157|145|155|181|180|170|192|207|208|201|205|198|193|181||177|171|169|157.5|154.5|146|140|137|148|150|147|138|139|132|121|107|111|109|111|108|110|109|102|99|101|90|83|76|85|72|62|50|49|51|51|48|52|48|51||45.5||48|50|44|45||45|45|40|35|45|44||40|50|49||49|||46|57|59|60|60|60|55|52|40|39||||48|35|45|52||55||71|60|57|53|62|75|90|97||95|103||101|101||108|110|111|106|101|101||102|91|101|101|130|138|140|145|148|149|150|151|150|160|150||137|136|136|134|141|139.5|142|140||140|168|165|169|145
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|28.5|29.1|28.9|32.2|31|31.3|31.9|29.4|29.5|30.6|30.6|31.2|30|31.2|30.5|31.2|30.6|30.2|32.9|33|33.1|31.7|31.5|30.4|32.9|32.6|30.2|28.7|28.8|27.9|27.1|26.5||26|26.9|27.9|28.5|29.3|28.4|27.9|27.3|28.6|26.8|28.6|29.4|28.4|25.5|24.9|25|24.5|24.6|24.3|24.4|24.1|23.7|22.8||23.5|23.5|23.9|24|23.6|23.2|23.1|23.6|23.9|23.7|23.8|24.1|24.1|23.7|24|24.1|23.2|23.1|22.9|22.9|22.5|22.5|22.5|22.7||22.5|22.3|22.7|22.8|23.3|22.3|22.7|22.4|22.8|23.7|23|23.1|22.7|23|22.5||23.2|22.9|22.6|22.3|22.7|23.1|23.2|22.6|22.2|21.8|21.8|21.4|21|21.3|21.9|21.9|21.8|21.1|21.2|21.9||21.9|22.1|21.1|20.9|21.1|20.7|21|21.2|21.6|20.6|22|23.7|23.8|25.1|24.4|24|24.1|24.1|24.3|23.9|23.6|22.8|22.3|22.4|22.4|22.2|22.4|23|23.4|23.6|24|24|23.7|23.5|23.6|24.1|25|25.4|25.5|25.2|25.7|25.2|24.5|25.3|25.3|25.4|25.5|26|26.7|26.5|26|26.4|26.6|26.5|26.9|27.4|27.6||27.5|26.7|26|26.7|27|26.5|26.5|26.4|25.1|25.6|25.2|24|23.7|23.3|22.9|21.2|22|23.3|23.1|23.4|21.3|21.6|21.1|21.5|22.7|23|22.1|22|22.9|23|23.8|24.4|24.9|26.5|25.9|26.3|27.1|27.1|28.2|27.9|27.3|27.5|28.5|28.9||29.2|29.4|29.5|29.6|31.1|31.8|31.7|31.9|31.8|30.2|34.1|34.3|33.2|33.7|33||32.1|31.8|32.1|31.6|31.3|30.7|31.4|31.4||32.8|31|29.8|29.7|29.6
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE||16|16|15.3|15.5|15.25|15|16||||16|17|14.75|16.91|14.5|14.75|14.75|||15|15.65|15.5|15.75|15.85|15.8|16|16|15.4|15.25|15.25|15.25||15|15.5||15.5|15|15|14.5||14.25|14.25|14.25|14|14.4|14|14.4|14.5|15||15|15|15|14.5|14.8||15|14.5|13.75|14.5||14|12.75|13|12|12|12.35||12.5|12.5|12.8||12|12.75|13.25|13.25||12.5||13||12.75|12.5|12.5|12.75|12.7|11.95||13.5|13.5|13.85|14.25|13.75|14|14|14||14|14|14|15|15.5|15|13.5|16|||15.75||17|17|16.5||16.5|16.5||15.75||15.25|15|15.5|15.5|15.3|14.5|14.5|15|15.5|16|15.5|16||17|16.95|17|16.75|16.75|16.5|15.5|15.5|15.65||15.75|16|16.5|15.8|14.75|13|11.7|11.8|11.9||12|11.7|11.9|12|12.05|12|12|12|12.1|12.25||12|12|12|12|12.1|12.25|12||12|12.5||12.5|12.5||||13|12.9|||11.5|11.25||||11|11|11|11|11|11.25|12||12.5|12.5|13|14.5|13.88|13.75|15|14|14|14|14|14|14.1|14.5|13|15.5|15|11.5|11|11|11.25|10.75|11.25|9.5|8.5||8.5|8.5|8.5|8.6|8.6|8.6|8.5|8.5|8.55|8.5|8.5|8.5|8.5||8.5||8.5|8.5||8.5|8.5|8.5|8.65|8.55|||8.51||8.7|8.75
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|30|27.6|26.4|26.4|26.4|27.6|31.2|33.6|31.2|28.8|30|30|28.8|27.6|30|28.8|30|28.8|30|30|28.8|28.8|30|30|31.2|30|32.4|31.2|30|31.2|32.4|32.4||33.6|33.6|33.6|31.2|33.6|28.8|31.2|32.4|34.98|37.2|38.4|40.8|30|28.8|25.2|22.8|24|22.8|22.8|25.2|26.4|25.2|25.2||26.4|22.8|22.8|22.8|24|24|24|24|27.6|27.6|27.6|30|24|25.2|26.4|25.2|25.2|27.6|27.6|27.6|27.6|28.8|30|30||30|28.8|28.8|30|28.8|30|30|31.2|31.2|30|31.2|32.4|33.6|36|36||32.4|31.2|31.2|31.2|31.2|30|32.4|30|32.4|31.2|33.6|33.6|36|34.8|34.8|36|34.8|34.8|36|36||34.8|34.8|33.6|32.4|30|31.2|32.4|33.6|38.4|33.6|33.6|37.2|36|36|38.4|40.8|40.8|42|40.8|40.8|42|42|39.6|38.4|39.6|38.4|38.4|37.2|40.8|42|42|37.2|32.4|32.4|28.8|30|27.6|27.6|27.6|28.8|28.8|30|27.6|27.6|28.8|28.8|28.8|30|28.8|30|30|27.6|27.6|28.8|28.8|30|28.8||27.6|30|28.8|27.6|27.6|26.4|27.6|28.8|26.4|27.6|26.4|27.6|28.8|30|31.2|31.2|27.6|28.8|32.4|33.6|32.4|28.8|28.8|27.6|27.6|28.8|28.8|31.2|30|31.2|32.4|31.2|37.2|38.4|38.4|39.6|39.6|42|43.2|43.2|44.4|43.2|44.4|46.8||48|45.6|45.6|45.6|44.4|46.8|46.8|46.8|50.4|45.6|45.6|44.4|48|49.2|49.2||51.6|51.6|52.8|52.8|54|55.2|55.2|52.8||56.4|55.2|52.8|54|55.2
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|13.91|13.94|13.7|13.41|14|13.31|12.6|12.65|12.7|13.03|13.47|13.63|13.64|14.01|14.29|14.5|14.75|15.07|17|17.56|17.3|17.43|17.02|17.83|17.41|17.68|17.19|15.75|15.75|16.01|16.26|16.96||16.13|16.72|17.69|18.01|18.49|17.02|18|18.72|17.65|15.89|16|16.1|15.76|15.64|15.1|15.16|15.4|15.02|15.5|14.45|15.32|17|17.2||17.5|17.26|15.94|15.22|15.1|14.59|14.79|15.05|15.15|14.09|13.84|13.16|13.3|13.45|12.5|11.74|11.5|11.3|11.27|11.28|11.3|11.18|11.16|11.25||11.16|11.2|11.17|11|11|11.17|11.1|11.05|11.05|11.19|11.35|11.02|11.05|11.02|11.08||11.04|11.03|11|11|11.04|11.1|10.84|11|11|11|11|11.01|10.85|11.02|11|10.75|11|11.05|10.75|10.55||10.19|10|9.95|9.65|9.42|9.45|9.22|9.44|9.2|9.15|9.11|9.05|9.05|9.19|8.76|9.2|9|9.1|9|9.14|9.25|9.28|9.24|9.2|9.1|9.13|9.41|9.18|8.99|8.75|8.95|9.75|10|9.9|9.85|9.67|9.7|9.7|9.6|9.55|9.3|9.09|9.2|9.21|9.06|9.24|9.5|9.45|9.4|9.3|9.29|9.31|9.21|9.48||9.45|9.43||9.49|9.47|9.6|9.01|9.02|9.43|9.39|8.83|9.05|8.92|8.98|8.66|8.88|9.4|9.5||8.94|8.56|8.54|8.31|8.23|8.85||9.48|9.41|10.01|9.73|9.73|9.6|9.5|10.79|10.52|10.79|10.05|9.61|9.36|9.75|10.46|10.94|11.08|11.04|10.76|11.49|11.49||11.5|11.77|11.5|10.81|10.9|10.58|10.55|10.61|10.24|10|10.5|10.6|10.1|9.2|9.16||9.2|9.29|9.21|9.25|9.19|8.96|9.14|||9|8.88|8.69|8.69|8.55
02265|39223|/equities/avis-budget|R2000VALUE|27.07|27.75|27.13|27.23|27.53|26.99|26.76|26.5|26.22|26.48|26.66|26.54|26.27|26.08|25.51|26.1|26.27|26.71|27.28|27.25|27.51|27.41|27.49|27.88|27.57|27.29|27.27|27.03|27.33|27.32|27.05|27.09||27.11|27.41|27.15|27.52|27.93|27.88|28.05|28.8|28.86|29.05|29.18|29.17|29.72|29.68|29.7|29.45|29.53|29.52|29.44|29.46|29.08|28.74|28.68||29.09|29.09|29.65|29.88|29.62|29.57|29.45|29.88|30.2|30.57|29.84|29.86|30.05|30.33|30.25|29.61|29.35|29.05|28.97|28.78|28.56|28.79|28.88|28.99||28.27|28.26|28.56|28.94|29.42|29.1|29.29|28.96|29.26|29.79|30.03|29.85|29.42|29.29|29.03||28.76|28.89|28.47|28.27|28.6|28.85|29.16|29.16|29.1|28.87|29.12|29.26|29.12|29.53|29.29|29.73|30.09|29.12|28.84|28.57||28.69|28.26|28.56|28.72|28.66|29.06|28.88|29.44|29.42|29.38|29.21|28.65|28.65|28.39|27.8|27.05|26.89|26.44|26.45|26.85|26.53|26.89|26.16|25.72|26.99|28.12|28.87|28.99|28.9|28.7|29.01|28.35|28.81|28.92|29.29|29.38|29.12|29.3|29.12|27.75|28.17|28.29|28.3|28.56|28.13|28.66|28.87|29.28|29.62|29.5|28.31|28.62|28.57|28.44|28.39|28.75|28.47||28.34|28.18|27.8|27.79|27.44|27.94|28.02|27.86|28.09|28.12|27.92|27.81|27.94|27.95|27.81|27.62|27.27|27.07|27.56|27.25|27.57|28.29|28.85|29.16|29.74|29.39|29.8|29.26|29.82|29.65|29.52|30.12|30.77|31.06|30.42|30.63|30.99|31.38|31.43|31.47|31.61|32.04|31.04|30.97||30.84|31|31.45|31|31.14|31.05|31.14|31.24|30.52|30.56|31.04|30.92|30.9|31.22|30.75||30.64|30.65|31.09|30.81|30.11|29.7|30.19|29.32||29.47|29.51|29.48|29.38|28.89
02268|17127|/equities/first-financial|R2000VALUE|29.43|29.63|29.15|28.9|28.57|28.15|28.41|27.55|28.1|28.1|27.95|28.41|28.2|28.37|28.05|28.4|27.99|28.1|28.47|28.1|28.16|27.9|28.05|28.1|28.09|28.24|27.99|28.18|28.6|28.57|27.85|28.19||28.03|27.17|28.1|27.96|28.1|28.42|28.02|28.1|28.17|27.53|27.29|27.43|27.89|27.91|28.48|28.08|28.47|28.13|28.47|28.5|27.98|27.64|27.9||27.57|27.52|28.11|27.7|28.19|28.24|27.44|27.24|29.04|28.3|28.1|28|28.52|28.07|28.88|27.78|28.29|28.03|27.51|27.69|27.62|27.57|28.89|29.95||28.47|27.71|28.48|28.82|29.43|29.06|29.94|30.38|30.74|31.67|31.97|32.35|32.43|33.14|33.48||33.03|33.45|33.8|32.77|32.06|31.73|31.93|32.5|32.24|31.54|31.59|31.94|30.97|32.28|32.8|34.3|35.6|33.54|32.87|32.01||31.76|31.38|30.68|29.71|30.37|31.05|30.63|31.29|31.75|31.29|30.02|29.9|30.16|30.12|30.14|30.78|30.99|30.99|29.85|30.11|29.93|29.48|28.63|28.05|28.71|28.62|28.02|28.07|27.98|27.35|28.34|28.14|28.63|27.76|27.89|28.63|27.62|27.5|26.75|26.76|26.88|26.68|26.12|26.59|26.53|27.34|27.67|27.91|27.93|29.3|29.11|29.02|28.87|28.59|28.16|27.55|27.97||27.42|27.54|26.8|26.35|26.15|27.12|26.61|26.39|26.53|26.45|26.76|26.3|26.88|26.42|26.89|25.56|25.4|25.59|26.28|25.12|25.35|25.4|25.44|25.4|25.74|26.03|25.92|25.37|26.73|25.8|25.89|24.94|25.03|25.17|24.73|24.58|25|25.08|25.13|25.13|25.21|25.17|25.51|25.09||25.61|25.6|27.35|27.48|27.07|27.66|25.42|25.52|26.06|25.34|24.51|24.61|25.07|24.58|24.38||26.26|25.4|25.72|26.3|26.75|25.9|25.9|26.13||25.95|24.72|26.09|26.34|25.82
02269|29717|/equities/valley-national-bancorp|R2000VALUE|16.893|16.815|16.921|17.035|16.886|17.05|16.935|16.779|16.562|16.752|16.725|16.819|16.522|16.562|16.759|16.995|16.853|16.704|17.05|17.496|17.814|17.598|17.767|17.957|17.889|17.659|17.693|17.564|17.449|17.469|17.395|17.158||17.056|17.273|17.239|17.219|17.476|17.496|17.584|17.632|17.821|17.652|17.699|17.544|17.828|17.869|17.814|17.598|17.841|17.706|17.591|17.638|17.496|17.449|17.605||17.835|17.902|17.943|17.929|17.97|17.977|17.984|18.004|18.133|18.058|17.882|17.862|17.984|17.841|17.462|17.104|17.3|17.381|17.354|17.882|17.97|18.017|17.929|18.187||18.004|17.774|17.95|18.133|18.342|18.302|18.457|18.491|18.694|18.83|18.715|18.667|18.715|18.681|18.586||18.41|18.464|18.478|18.315|18.356|18.376|18.708|18.539|18.748|18.424|18.356|18.484|18.349|18.674|18.721|18.891|18.938|18.931|18.633|18.748||18.688|18.694|18.478|18.369|18.748|18.748|18.931|18.952|19.053|18.911|19.026|18.931|18.884|19.121|19.249|18.931|18.952|18.979|19.195|19.148|19.134|19.039|18.87|18.728|18.715|18.633|18.782|18.864|18.728|17.618|17.679|17.564|17.638|17.483|17.632|17.747|17.666|17.632|17.598|17.286|17.327|17.185|16.921|17.158|17.104|17.212|17.429|17.442|17.584|17.679|17.632|17.706|17.713|17.706|17.74|17.693|17.666||17.53|17.53|17.55|17.517|17.49|17.53|17.469|17.415|17.347|17.212|17.131|16.928|17.111|16.853|16.799|16.569|16.583|16.765|16.792|16.481|16.61|16.691|16.779|16.907|16.982|16.84|16.867|16.759|16.765|16.495|16.427|16.671|16.731|16.806|16.765|16.914|16.921|17.009|17.036|17.016|17.056|16.995|17.104|17.361||17.442|17.293|17.111|16.968|16.928|16.921|16.772|16.745|16.637|16.657|16.346|16.427|16.508|16.501|16.501||16.772|16.765|16.995|17.016|16.962|16.907|17.036|17.124||17.266|17.198|17.111|17.023|16.833
02271|29762|/equities/pdc-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02274|20857|/equities/blackstone-mortgage|R2000VALUE|340|349|338.3|340|345.7|344|344.6|336.8|334|335.2|333.1|339.3|337|338.7|334.9|340.4|340|336.6|341.1|336.3|343.4|329|331.6|327.8|330|329.4|328.7|323.7|331.8|332.9|328|320||322.3|320.2|321|320.4|320|313.5|302.7|309|310|317.1|321|327.5|325.3|330.7|327.8|323.8|326|323.3|323.2|320.9|317|316.1|315.9||326.8|334.6|337.9|338.3|340|333.9|326.9|322.9|331|325|324.9|324|324.5|324.6|321.2|311|304.1|301.6|290|288.6|290.4|293.8|299.8|301.8||300.5|298|298.5|298.1|302|294|300.1|297.4|306|304.5|307.1|305.8|303|305.1|306.9||317.3|310|308.3|300.5|295|294.7|301|304.4|311.2|314.8|319.2|319.9|315|328.5|337.5|337.9|341.9|328.5|330|330.8||327.6|324.5|321.5|320|321|320.2|321.6|323|325|326.8|320.5|318.2|319.5|318.6|314.5|300.5|297.1|293.9|292.7|293.5|290.4|284.5|279.7|282.3|285.9|282|283.5|287.7|281.4|279.5|279|286.7|285|287.8|290.4|292.3|291|291.9|295.7|291|286.3|278|275.1|279|276.6|272.5|274.3|279|280.8|281|278.5|280|281|280.2|281.4|281.4|279||280|275.9|274.5|269.5|269.1|260.9|260.8|261.3|253.8|258.3|261.5|252.5|252.2|251.2|251.4|243.5|243.8|244|244.5|238|238.6|239|241|243.2|244.2|244.7|240.8|240.8|240|240.1|242.7|249|249.6|250.4|258.1|260.1|264.7|263.4|265.8|265|264.6|264.5|268.6|269||268.5|266.5|267.2|264.3|266.5|270.5|263.7|263.9|259.5|256.5|258.5|260|255.5|249.5|244.8||245.5|246|245.8|246.5|246.9|243.8|241.2|234||229.9|228|230|232.9|
02275|20843|/equities/agree-realty-corp|R2000VALUE|27.95|27.45|27.16|27.07|27|27.04|26.9|27.16|27|27.3|27.17|27.07|27.26|26.91|26.9|26.96|26.75|26.54|27|27|27|26.87|27.01|27.06|26.86|27.05|27.02|26.7|26.98|26.69|26.63|27.09||27.06|27|27.45|27.4|28.1|28.15|28.16|28.25|28.1|28|27.8|28.15|28.13|28.33|28.12|27.93|27.75|27.97|27.45|27.3|26.73|27.77|28.02||29.01|29.71|29.6|29.48|29.5|29.66|29.85|29.74|29.74|29.6|29.65|29.1|29.17|29.2|28.9|28.85|28.8|28.98|29.07|29.05|29.1|29.05|29.38|29.36||28.6|28.7|28.3|28.54|29|29.41|28.72|29.46|31.25|31.31|31.69|31.4|31.44|31.16|31.18||31.77|31.82|31.45|31.81|31.65|31.32|31.3|30.65|30.73|30.88|30.75|31.21|31.25|31.11|30.6|30.49|30.25|30.1|29.95|30.22||30.2|29.95|29.74|29.6|29.9|29.91|29.25|28.98|28.88|28.9|28.86|28.61|28.64|28.56|28.99|28.49|28.45|28.5|28.74|28.76|28.06|27.9|27.78|27.86|28.03|28.05|28.38|28.44|28.6|28.23|28.18|28.1|27.94|27.9|28.07|28.05|28.07|28.19|28.14|28.4|28.17|28.33|29.02|29.04|29|29.02|29.05|28.82|28.6|28.56|28.2|27.9|28|28.03|28.11|28.19|27.95||27.7|28.1|27.81|27.39|27.24|27.4|27.16|27.11|26.87|27|26.91|26.49|26.5|26.15|25.79|25.84|25.91|26.05|26.17|26.12|25.95|26|26|26.05|25.85|24.89|24.59|24.5|24.61|24.9|25.2|25.72|25.99|26.26|26.28|26.17|25.99|26|25.99|25.44|25.18|25.4|25.23|24.8||25.01|25.41|25.3|25.67|25.46|26.35|27.01|26.45|26.04|25.75|24.99|24.81|24.69|24.56|24.25||24.52|24.65|24.71|24.79|24.27|24.3|24.23|24.2||24.3|23.87|24.39|24.4|24.45
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|38.7|39.03|37.97|38.79|38.58|38.27|38.59|38.61|38.19|38.38|38.25|38.3|37.95|37.97|37.73|38.16|37.85|37.24|36.92|37.28|37.59|36.82|37.05|37.27|36.62|36.33|36.37|36.45|36.44|36.46|35.84|35.93||36.2|35.6|35.83|36.2|36.38|36.69|36.33|36.53|36.81|36.19|36.67|36.24|37.18|37.42|37.45|36.5|36.8|37.12|36.8|36.83|36.25|36.21|36.01||37.37|38.1|38.23|37.8|37.33|37.41|37.38|38.02|37.75|37.5|37.58|36.79|36.93|36.34|36.47|36.31|35.96|36.58|36.26|36.93|37.46|37.02|36.89|36.86||36.69|36.19|35.97|36.59|37.03|37.18|37.4|37.4|39.35|39.78|40.7|40.6|40.8|40.8|40.83||40.83|41.23|41.29|40.55|41|40.84|41.67|41.77|41.54|41.86|41.58|41.54|40.83|42.06|41.98|41.38|41.7|40.7|40.3|39.77||40.4|39.82|39.43|38.67|39.34|39.81|40.8|41|40.72|39.58|38.97|39.6|39.42|39.48|41.18|40.56|39.55|40.88|40.35|41.7|41.63|41.22|40.25|40.11|40.92|40.07|40.67|40.83|40.36|39.96|39.6|40.15|39.4|39.54|39.55|40.31|39.94|39.9|39.95|39.04|38.71|38.45|37.96|38.3|38.33|38.38|38.58|37.98|38.77|39.17|38.27|37.7|38.16|39.03|38.66|38.96|39.13||38.46|38.28|37.75|37.75|37.68|37.29|36.84|36.7|37.15|36.93|37.4|36.46|37|36.63|36.3|35.55|35.69|36.74|36.67|35.96|36.23|35.97|36.67|36.3|36.7|36.12|36.3|36.15|36.31|36.25|37.05|36.33|37.14|37.95|38.72|38.61|38.77|38.17|38.43|38.78|38.12|37.6|38.75|38.2||38.47|37.65|37.48|37.21|38.18|37.95|38.39|38.45|37.51|37.93|37.51|37.26|37.7|37.25|36.48||36.93|37.07|37.39|37.09|36.4|36.37|36.7|36.24||36.55|36.1|35.92|35.49|34.27
02277|17176|/equities/selective-insurance|R2000VALUE|23.14|23.3|22.95|22.76|23.2|22.68|22.6|22.07|21.58|22.43|21.12|22.64|22.05|22.57|21.99|22.86|22.54|22.26|22.69|22.96|23.34|22.77|22.94|23.57|23.56|23.23|23.23|22.8|23.11|23.29|23|23.12||23.1|23|23.06|23.11|23.25|23.24|23.41|23.42|23.39|23.18|23.06|23.05|23.29|23.55|23.68|23.26|23.45|23.38|23|23.23|23.11|22.73|22.91||23.36|23.29|23.7|23.77|24.23|24.02|23.82|23.52|24.43|24.23|24.2|23.95|23.5|22.52|21.59|21.26|21.57|21.83|21.38|21.48|21.86|21.8|22.2|22.32||22|21.73|21.94|21.94|22.02|21.62|22.15|21.91|21.9|21.89|22.12|22.4|22.53|22.61|22.21||22.67|22.75|22.8|22.24|22.36|22.4|22.77|22.84|22.68|22.38|22.03|22.27|21.47|21.7|21.89|22.55|22.7|22.39|22.26|22.2||22.05|21.98|21.59|21.01|21.15|21.16|20.95|20.95|20.82|21.15|20.93|21|20.75|20.89|20.91|20.62|20.71|20.11|19.54|20.2|20|19.49|18.72|18.34|18.38|18.3|18.35|18.35|18.44|18.16|19.04|19.1|18.79|18.66|19.04|19.5|19.21|19.27|19.05|18.6|18.11|17.98|17.77|18.27|18.25|18.27|18.55|18.41|18.26|18|17.74|17.75|18|17.75|17.95|17.88|17.95||17.66|17.57|17.35|17.27|17.36|17.5|17.3|17.42|17.5|17.36|17.52|17.32|17.43|17.41|17.5|17.39|17.46|17.77|17.77|17.45|17.31|17.63|18|17.81|18.05|18|18|17.59|17.5|16.96|16.94|17.35|18.71|19.38|19.54|19.59|19.98|19.68|19.94|19.7|19.73|19.57|19.68|19.87||20.02|19.84|19.94|19.61|19.73|19.37|19.34|19.7|19.32|18.91|19|19.28|19.29|18.68|18.5||18.5|18.16|18.44|18.59|18.09|18.07|18.18|18.21||18.07|18.2|18|18.04|17.57
02278|17428|/equities/united-bankshares|R2000VALUE|31.2|31.7|31.55|31.67|31.98|30.9|31|30.62|30|30.47|30.62|31.41|31.17|31.74|31.02|31.61|31.59|31.18|31.46|32.27|32.84|32.22|32.64|33.33|33.11|32.91|32.96|32.58|33.14|33.2|32.31|32.47||32.06|32.28|32.69|32.95|33.11|33.61|33.63|33.87|34|33.45|33.35|33.41|34.3|34.55|35.16|34.17|34.35|34.5|34.08|34.36|33.81|33.2|32.98||33.98|34.03|34.61|34.88|34.9|35.2|35.02|35.03|36.11|35.97|35.75|35.22|35.25|34.83|34.1|33.98|34.17|34.45|33.7|33.97|33.95|34.08|34.17|34.64||34.24|34.4|35.15|35.89|36.1|35.83|36.38|36.64|37.4|37.86|38.15|38.13|38.35|38.55|37.58||38.15|38.2|37.91|37.46|37.41|38.1|39|38.79|38.76|38.33|37.99|37.82|37.47|38.71|38.8|39.15|39.18|38.27|38.09|37.69||37.56|37.27|37|36.09|36.9|37.16|37.07|37.6|37.45|37.3|36.91|37|36.9|36.84|36.9|36.89|36.21|36.52|36.67|37|36.98|35.85|35.12|34.55|35.45|34.86|35.29|35.54|35.62|34.87|35.42|35.44|35.43|35.01|35.35|36|35.48|35.83|35.72|34.65|34.36|33.61|33.26|33.79|33.94|33.89|34.89|34.25|34.81|35.35|34.94|34.88|35.13|34.93|34.85|34.16|34.53||34.04|34.16|33.64|33.16|33|33.5|33.27|33.2|32.96|32.22|32.9|32.13|32.54|32.08|32.06|31.34|31.1|31.75|31.4|30.54|30.53|31.01|31.48|31.22|31.74|31.52|31.56|31.23|31.84|31.3|31.21|31.93|32.31|33.03|32.18|32.15|32.31|31.98|32.12|32.31|31.83|31.81|32.18|32.13||32.35|32.24|32.5|32.66|32.37|32.24|32.75|32.93|32.46|31.75|30.91|31.08|31.19|31.1|30.94||31.12|30.55|30.83|30.99|30.85|30.6|30.97|30.75||31.2|31.25|31.11|30.48|29.97
02280|20942|/equities/radian-group-inc|R2000VALUE|46.55|46.58|46.3|46.39|46.06|45.09|45.03|44.43|43.61|44.11|43.91|45.79|45.39|45.01|43.92|45.73|45|44.94|45.93|46.66|46.91|46.88|47.28|47.56|47.23|47.68|47.51|47.3|47.74|48.2|48.31|48.57||47.75|48.45|48.72|49.1|48.84|49.69|49.72|49.86|50.15|49.94|50|49.38|48.82|48.68|48.76|48.3|48.75|48.74|48.33|48.52|47.78|47.88|47.99||48.68|48.17|48.44|48.12|47.22|46.91|46.79|48.76|48.39|47.36|48.2|48.23|48.3|48.41|47.94|47.13|47.87|48.29|48.11|48.1|47.82|48.6|49.34|50.1||50.34|51.81|52.05|52.61|52.65|52.76|52.7|52.92|52.61|52.27|53.24|52.72|52.65|52.93|52.02||52.1|52.54|52.38|52.31|53.3|53.54|53.2|52.82|52.64|52.4|52.81|53.27|53.25|53.14|54|53.12|52.65|51.25|51.1|51.45||51.33|50.96|50.6|49.99|49.87|49.86|49.38|49.75|49.73|49.81|49.12|49.42|49.05|49.44|48.75|48.96|48.65|47.52|47.93|48.15|48.8|46.75|45.29|44.82|46.04|43.4|43.7|44.59|44.89|45.42|46.1|46.25|46.46|45.32|45.81|46.46|45.96|45.93|46.52|46.23|44.52|43.67|43.96|44.78|44.6|44|44.61|44.37|45.1|44.71|44.18|43.78|43.69|43.56|44.51|45.07|45.5||45.46|45.52|44.44|44.3|44.92|44.97|44.78|45.07|44.32|44.35|44.52|44.16|44.05|43.96|43.95|43.43|43.76|44.65|44.9|43.9|43.96|45.71|46.27|46.35|46.46|46.02|46.02|45.16|45.43|45.42|45.9|46.02|47.73|48.33|48.08|47.73|48.2|48.67|48.6|47|46.85|46.61|46.6|47||47.11|47.88|47.9|47.42|45.88|45.75|45.85|47.6|47.57|47.02|47.44|47.4|47.06|46.64|47.16||47.14|46.84|47.11|46.82|46.34|46.23|46.07|45.75||46|44.86|44.58|44.77|44.06
02281|39246|/equities/portland-general|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02282|20539|/equities/kite-realty-group-trust|R2000VALUE|59.24|58.72|57.4|58.16|57|55.4|55.2|56|55.2|55|54.44|54.68|54.56|55.64|55.2|56.24|56.36|56.36|55.32|57.4|58.08|56.12|56.52|57.12|56.96|56.32|56.6|56.4|57.6|57.36|57.44|57.28||57.76|58.04|59.12|60.04|60.04|59.16|59.2|59.2|59.2|59.2|59.96|58.84|59.8|59.2|60.52|59.6|59.88|60.88|60.6|61.28|61.52|60|60.64||61.76|61.64|61.8|61.44|61.52|60.96|60.72|60.8|60.96|60.48|59.84|59.8|61|59.52|60|59.6|59.28|59.6|59.2|59.88|60.12|60.24|60.6|61||60.28|59.68|60.12|60.6|61.56|60.8|59.28|59.2|61|61.12|61.12|61.28|61.6|61.76|61||60.4|60.4|59.96|59.16|58.8|56.6|57.6|59.44|59|58.96|59.28|58.32|58.28|59.2|58.08|59.08|57.8|55.52|55.8|55.96||56|56.2|54.8|54.08|54.12|53|54.4|54.72|53.8|53|52.2|52.8|52.6|52|52.8|52.48|52.56|52.32|52.8|53.04|53.8|52.2|51.32|51.6|52|52|51.76|52.24|52.2|52.44|52.72|53.6|54.16|53.8|53.28|53.56|52.4|53.32|52.72|52.6|52.56|52.36|52.4|52.36|52.6|52.24|52.24|52.12|52.08|52|52.16|52.28|52.48|52.88|52.56|52.68|52.96||52.88|53.32|52.8|53|52.24|52.2|52.16|51.68|51.64|51.8|52|51.64|51.4|51.4|51.12|51.4|51|52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02283|17446|/equities/umb-financial-corp|R2000VALUE|27.5|27.88|27.5|28.08|28.73|27.76|27.67|27.07|26.84|27.37|27.32|27.88|27.38|27.83|27.52|28.31|28.25|27.88|28|28.23|28.89|28.79|28.84|29.14|29.09|28.83|28.43|28.46|28.46|28.52|28.2|28.1||27.94|27.95|28.12|27.96|27.73|27.96|27.75|27.82|28.19|28.02|27.96|27.96|28.56|28.59|28.52|28.41|28.3|28.07|28.17|27.94|27.63|27.47|27.25||27.68|27.7|28.02|27.98|27.82|27.92|27.12|27.08|27.77|27.86|27.73|27.61|27.62|27.45|27.42|26.7|26.79|27.14|26.74|26.88|27.26|27.13|27.27|27.63||27.32|27.25|27.53|27.27|27.41|27.5|27.48|27.34|27.75|28|28.33|28.66|28.66|29|28.8||28.84|28.89|29.03|28.62|28.85|28.87|29.14|28.96|28.79|28.81|28.86|28.98|28.58|28.75|28.75|28.84|28.5|28|27.88|27.96||27.95|27.7|27.32|27.38|27.34|27.08|26.98|27.32|27.48|27.16|26.68|26.25|25.91|26.16|26.1|25.75|25.7|25.95|25.73|25.7|25.65|25.3|25.18|24.84|25.07|25.08|25|25.2|25.15|24.93|25|25.05|25.09|24.85|24.9|24.97|24.62|24.62|24.41|23.84|23.95|23.62|23.5|23.5|23.58|23.77|24.25|24.1|24.16|24.48|24.29|24.5|24.5|24.59|24.5|24.31|24.5||24.55|24.5|24.34|24.12|24.07|24.47|24.23|24.5|24.42|24.18|24.5|24.36|24.5|24.27|24.5|24.2|24.05|24.1|24.5|24.07|24.18|24.57|24.8|24.54|24.79|25.06|25.14|25.21|25.25|24.95|24.95|25.32|25.02|25.7|25.36|25.14|25.55|25.55|25.45|25.59|25.45|25.67|25.63|25.47||25.59|25.64|25.81|25.62|25.49|25.88|25.14|25.48|25|25.2|25.16|25.02|25.02|24.89|24.76||25.16|24.99|25.39|25.47|25.1|25.14|25.5|25.63||25.43|25.3|25.36|25.26|24.76
02284|955553|/equities/tegna-inc|R2000VALUE|39.19|39.41|39.36|39.62|39.6|39.16|39.18|39.44|39.03|39.19|39.09|39.25|38.78|39.47|39.15|39.6|39.86|40.16|40.62|40.68|40.98|40.37|40.49|40.88|40.32|40.49|40.52|40.2|40.51|40.77|40.62|40.52||40.44|40.53|40.42|40.91|40.75|40.98|40.92|40.69|40.92|40.37|40.47|40.18|40.38|40.47|40.94|40.52|40.94|41.03|40.34|40.57|40.85|40.7|40.44||40.88|40.64|40.75|40.92|41.05|41.81|41.13|41.06|41.62|41.45|41.31|40.91|40.8|40.67|41|40.65|40.93|40.98|41.08|41.21|41.5|41.32|41.62|42.21||41.49|41.77|41.89|41.83|41.86|41.82|41.59|41.13|41.39|41.59|41.85|41.82|41.64|41.44|41.35||41.33|41.63|40.98|40.46|40.6|40.81|40.77|41.64|41.27|41.44|41.95|41.69|41.93|41.99|41.82|41.69|42.55|42.25|42.4|42.33||42.23|42.08|42.26|40.87|41.31|41.54|42.13|42.56|42.59|42.81|42.69|43|43.16|43.47|43.25|42.64|42.2|42.2|42.49|42.55|42.65|42.14|41.31|41.08|41.21|41.18|41.23|41.75|41.35|41.58|41.95|42.64|43.54|43.08|43.82|43.86|43.64|43.29|43.06|42.91|42.83|43.37|43.03|43.23|43.25|43.35|43.86|43.56|44.17|44.36|44.21|44.45|44.22|43.9|43.81|43.59|43.98||43.88|43.71|43.47|43.39|43.29|43.52|43.62|43.48|43.36|43.16|43.19|42.81|43.07|42.66|42.39|41.84|41.93|41.89|41.86|41.55|41.42|42.57|42.83|43.06|43.09|42.59|42.64|41.99|42.18|42.17|42.27|42.51|42.15|41.88|41.49|40.75|41.35|41.72|42.2|41.69|41.46|41.19|41.54|42.49||42.78|42.87|43.46|43.65|43.75|43.52|43.68|44.04|44.39|44.44|44.49|44.75|44.51|44.75|44.62||44.85|44.61|44.79|45.01|44.93|44.65|44.47|44.67||44.97|45.05|45.13|45.48|44.67
02285|16242|/equities/hancock-holding-c|R2000VALUE|31.35|31.53|31.2|31.37|31.63|30.37|30.9|29.82|29.15|28.91|28.61|29.29|28.56|30.05|29|30.07|30.06|29.9|30.6|31|31.97|31.33|32.04|33.15|32.97|32.64|32.34|31.82|32.5|32.69|32.02|32.15||32.25|32.3|32.48|32.45|32.55|32.26|32.25|32.1|32.49|31.98|32.2|31.93|32.44|32.22|32.39|31.74|31.69|31.48|30.66|31.88|31.06|31.13|30.8||31.23|32.02|32.46|32.6|32.98|33.08|32.6|32.76|32.86|32.69|32.33|32.17|31.82|31.84|32.32|31.8|31.89|31.78|31.05|30.88|31.35|31.77|31.61|32.82||31.23|30.56|31.2|30.82|31.12|30.89|32.08|31.65|33|33.26|33.46|33.8|34|34.49|34.3||34.3|34.01|34|33.68|33.6|34.04|34.78|34.35|34.18|34|33.68|33.72|33.5|33.6|34.05|34.68|34.22|34|32.88|32.48||32.86|32.5|32.08|31.59|32.27|32.61|32.01|32.76|33.07|33.09|32.63|32.4|32.15|32.5|32.5|32.15|31.75|31.95|31.65|32|31.7|31|31|30.58|31.01|30.94|31|31.53|31.52|31|31.3|31.97|32|31.82|31.94|32.5|32.11|32.44|32.52|31.79|32.13|32.01|31.79|32.45|32.28|32.17|33.04|32.62|32.52|33.27|32.58|33|33.2|33.24|33.01|32.24|32.84||31.95|31.81|30.8|31.06|30.62|30.54|30.47|30.99|30.42|29.93|30.28|29.47|30.29|29.89|30.36|29.6|29.03|29.95|30.09|28.79|28.97|29.46|30.49|29.89|30.53|30.03|30.44|29.95|30.28|29.31|29.54|29.92|29.47|30.46|29.47|28.88|29.31|29.26|29.54|28.77|28|27.4|28.64|28.24||28.67|27.97|29.06|29.4|28.95|27.97|27.66|28.04|27.57|27.45|27.41|27.47|27.8|27.33|26.55||27.44|27.44|28.01|28.08|27.22|26.8|27.48|27.4||27.48|27.59|27.85|27.66|26.75
02287|20498|/equities/korn-ferry-international|R2000VALUE|15.15|15.24|14.86|14.35|14.92|14.53|14.49|14.4|14.28|15.45|15.8|16.13|15.72|15.82|15.33|15.92|16.08|16.31|16.44|16.57|16.84|17.71|17.93|18.04|18.01|17.77|18|18.59|19.03|18.89|18.77|18.88||18.77|18.69|19.12|19.4|19.4|19.3|19.41|19.4|19.5|19.63|20.03|19.86|19.94|20.27|20.25|19.61|19.65|19.63|19.18|19.2|18.82|18.01|17.92||18.24|18.87|18.43|18.43|18.86|19.39|18.96|19.03|19.84|19.69|19.75|19.67|19.92|19.62|19.73|18.87|19|18.96|18.6|18.04|18.26|19.44|19.74|20||19.14|19.18|19.62|19.71|19.96|19.63|20.25|20|19.75|19.81|20.75|20.94|20.9|20.9|20.77||21.48|21.5|21.45|21.13|21.36|21.28|21.61|21.13|21.32|21.3|20.18|20.15|19.25|19|19.47|19.15|19.46|18.63|18.97|19.22||19.11|18.99|18.91|18.38|18.52|18.6|18.67|18.89|19.35|19.12|19.33|18.95|18.85|18.91|18.4|17.96|17.51|17.26|17.4|17.67|17.8|16.82|16.82|16.82|16.9|16.8|16.58|16.8|16.75|17|17|17.07|17.55|17.15|17.57|18.06|17.94|17.9|17.99|18.23|18.06|18.29|18.06|17.76|17.63|18.31|18.27|18.27|18.5|18.75|18.63|18.98|19.1|18.95|18.94|19.05|19.99||19.15|18.71|18|17.77|17.65|17.73|17.41|17.59|16.93|16.47|17.34|16.78|16.75|16.52|16.21|15.72|15.95|16.25|16.39|15.97|15.78|16.59|17.1|17.86|17.65|17.83|18.01|17.61|18.08|16.74|17.23|17.55|18.09|18.75|18.88|18.92|18.88|18.74|19.16|18.85|19|18.75|19.43|19.23||19.42|19.39|19.37|19.32|19.26|19.6|19.65|18.63|18.85|18.31|18.07|18.42|17.85|18.23|16.7||16.98|16.4|16.25|15.98|14.58|14.04|14.64|14.25||13.89|14|13.9|13.98|13.07
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|28.1|28.34|28.33|28.34|28.48|27.91|28.19|27.65|27.82|28.09|27.04|27.02|26.92|26.95|26.69|27.12|26.66|26.51|27.06|27.35|27.3|27.3|27.07|27.17|27.05|27.08|26.98|26.72|26.68|26.55|26.35|26.95||26.9|26.76|26.86|27.2|27.54|27.97|27.46|27.73|27.74|27.45|27.06|26.86|26.85|27.34|27|26.35|26.54|26.66|26.24|26.56|25.78|25.35|24.86||25.67|25.87|26.16|26.24|26.34|26.19|26.1|25.64|26.1|25.78|25.85|25.31|25.1|25.04|25.23|24.69|24.88|24.87|24.28|24.39|24.21|24.52|24.48|24.75||24.38|24.21|24.09|24.06|24.39|24.41|24.41|24.21|24.57|24.93|25.29|25.46|25.15|25.21|25.19||25.42|25.39|25.47|25.2|25.06|25.53|25.55|25.5|25.65|25.6|25.5|25.79|25.44|25.7|25.81|25.51|25.7|25.44|25.88|25.85||25.8|25.52|25.47|24.84|25.14|24.93|24.85|25.05|25.2|25.12|24.84|24.9|24.43|24.49|24.07|24.02|23.57|23.91|23.28|23.5|23.93|23.84|23.21|22.58|23.11|23.17|22.85|23.24|22.95|22.72|22.7|23.01|23|23.02|23.04|23.58|23.03|23.28|22.96|22.51|22.57|22.35|22|22.07|22.07|22.22|22.51|22.42|22.34|22.64|22.24|22.07|22.21|22.4|22.03|21.61|21.72||21.58|21.73|21.52|21.37|21.06|21.12|20.87|21|20.92|20.85|20.9|20.74|20.96|20.66|20.81|20.43|20.63|20.83|20.87|20.9|20.91|21|21.06|20.85|20.9|20.84|21.1|20.8|20.7|20.59|20.51|20.67|20.91|21.56|20.92|20.5|20.6|20.33|20.23|20.2|20.2|20.34|20.76|20.8||20.72|20.52|20.77|20.57|20.41|20.19|20.32|20.32|20.27|20.42|20.18|20.24|20.35|20.27|20||20.41|20.22|20.37|20.48|20.17|20.1|20.32|20.1||20.03|20.14|19.93|19.97|19.5
02291|20912|/equities/black-hills-corp|R2000VALUE|36.18|34.91|34.8|34.4|34.25|34.35|34.35|34.28|34.43|34.63|34.65|35.12|35.1|35.54|34.15|34.35|33.77|33.48|33.74|34.04|34.58|33.95|34.03|34.56|33.39|33.52|33.5|33.25|33.07|33.04|32.61|33||32.81|32.31|32.63|32.94|32.82|32.4|32.34|32.37|32.38|32.1|32.24|32.23|32.92|33.22|32.88|32.35|31.82|31.88|31.7|31.59|31.25|30.65|30.44||31.17|31.57|31.96|31.61|31.74|31.22|31.27|31.13|30.91|30.19|30.25|29.98|29.96|29.77|29.79|29.5|29.53|29.6|29.42|29.84|29.62|29.82|29.92|29.86||29.64|29.86|29.94|29.61|29.95|29.94|29.97|29.99|30.11|30.11|30.68|30.7|30.64|30.5|30.24||30.39|30.3|30.49|30.23|30.31|29.75|29.95|29.6|29.08|29.06|28.83|29.41|29.6|29.84|29.85|30.14|30.41|30.71|31.15|31.33||31.34|31.35|31.46|30.99|31.11|31.19|31.02|31.17|31.4|30.54|30.11|30.5|30.71|30.24|29.99|29.38|28.8|29.71|29.46|29.1|29.01|28.47|28.11|28.01|28.15|28.11|28.18|28.34|28.33|28.11|27.91|28.45|28.31|28.02|28.06|28.56|28.31|28.29|28.05|27.78|27.78|27.88|27.62|27.66|27.84|27.86|28.45|28.36|28.42|28.36|27.92|28.09|28.45|28.18|28.18|28.13|28.79||28.57|28.82|28.57|27.85|27.75|27.77|27.45|27.72|27.74|27.91|27.96|27.38|27.58|27.12|26.99|26.72|26.93|26.91|27.05|27.08|27.4|27.51|27.96|27.22|27.5|27.62|27.51|27.45|27.76|27.05|27.63|31.07|31.32|31.54|31.08|30.9|31.09|30.9|30.85|30.7|30.33|30.51|31.2|30.86||31|31.13|31.5|31.38|31.75|31.65|31.4|31.49|31.5|31.69|31.46|31.11|30.75|30.79|30.06||30.3|29.98|30.26|30.39|29.77|29.47|30|30.04||29.3|29.56|29.28|29.2|28.5
02292|20384|/equities/tal-international-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02293|32356|/equities/sm-energy-co|R2000VALUE|23.35|23.38|23.03|22.89|22.8|22|22.55|21.7|21.79|22.51|23.09|23.5|23.35|23.27|22.64|23.24|22.96|22.46|23.2|23.61|24.64|24.79|24.96|25.76|25.86|25.86|26.01|25.68|25.02|24.66|24.58|24.87||24.53|24.71|25.57|25.8|26.34|26|25.14|24.98|25.56|25.42|24.81|25.48|25.99|26.1|26.73|25.98|25.13|25.09|25.44|25.36|25.3|25.07|25.11||24.8|24.41|24.95|24.66|24.68|24.68|24.73|23.52|23.43|23.27|22.59|22.38|22.32|21.75|21.5|21.25|21.69|21.43|21.51|21.6|21.3|21.32|21.23|21.61||21.48|21.61|21.2|20.46|20.3|19.64|20|19.57|20|20.26|20.87|20.75|20.85|20.68|20.43||20.71|20.61|20.89|20.62|20.51|20.1|20.44|20.3|20.09|19.7|19.7|19.75|19.71|20.29|20.43|20.07|20.65|21.5|21.25|21.16||20.86|20.46|20.1|19.48|19.23|19.5|19.27|19.45|19.62|19.23|19.49|18.95|19.07|19.41|19.61|19.46|18.96|19.5|19.71|19.48|19.97|20.1|19.97|19.77|19.99|19.39|18.7|18.74|19.43|19.36|19.12|19.89|20.2|20.07|20.07|20.68|20.34|20.18|20.05|19.91|19.73|19.7|19.25|19.43|19.41|19.34|19.7|19.18|18.82|18.75|18.43|18.85|18.69|18.51|18.57|18.22|17.89||17.88|17.87|17.7|17.45|16.99|17.02|16.83|16.67|16.73|16.73|17.15|16.86|16.71|16.03|16.36|16.3|16|16.1|16.39|16.49|16.04|16.5|16.8|17.51|17.26|17.16|17.11|16.88|16.77|16.52|16.77|16.75|16.83|17.5|17.61|17.98|17.75|17.86|17.78|17.87|17.92|17.68|17.71|17.89||17.85|17.75|17.82|17.75|17.75|17.98|18.39|18.07|18.1|17.82|17.65|17.86|17.91|17.5|17.02||17.12|16.7|16.82|16.95|16.24|16.35|16.66|16.68||16.25|16.43|16.6|17.1|16.55
02295|20840|/equities/southwest-gas-corp|R2000VALUE|24.8|25.25|24.97|25|25.16|24.53|25|24.47|24.68|25.14|25.05|25.1|25.34|25.35|24.7|25.3|24.6|24.55|24.33|25.04|25.04|24.6|24.6|24.88|24.8|24.79|24.85|24.54|24.16|24.4|23.7|24.02||23.96|24.1|24.34|24.68|24.81|25.01|25.03|25.19|25.18|25.1|24.98|25.08|25.55|25.67|25.6|25.15|25.25|25.29|25.08|25.27|24.64|24.31|24.35||25.14|25.26|25.5|25.53|25.55|25.67|25.65|25.67|25.75|25.5|25.77|25.3|25.28|25.31|25.37|24.79|25.01|24.99|24.61|24.5|24.27|24.4|24.54|24.9||24.8|24.35|24.38|24.18|24.5|24.17|24.65|24.74|24.93|25.04|25.4|25.55|25.53|25.69|25.26||25.55|25.67|25.67|25.57|25.6|25.51|25.6|25.29|25.28|25.17|24.9|25.02|24.9|25.31|25.34|25.34|25.61|25.4|25.55|25.47||25.34|25.35|25.18|24.72|24.93|25.15|24.9|25.16|25.35|25.26|24.89|25.13|25.1|25.9|25.59|25.18|24.6|24.93|24.43|24.59|24.68|24.19|23.67|23.91|23.99|23.71|23.71|23.55|23.61|23.51|23.6|23.97|23.89|23.86|23.71|24.17|23.86|24|24|23.95|23.79|23.6|23.19|23.34|23.4|23.55|23.88|23.79|23.99|24|23.56|23.66|23.73|23.62|23.52|23.23|23.42||23.45|23.75|23.79|23.6|23.4|23.57|23.35|23.46|23.35|23.21|23.36|23.33|23.36|23.28|23.56|23.2|23.16|23.6|23.49|23.07|22.87|23.1|23.24|23.17|23.72|23.67|23.77|23.5|23.4|22.79|22.93|23.35|23.53|24.31|23.9|23.97|23.73|23.71|23.55|23.78|23.65|23.52|23.65|23.65||23.98|23.9|24.13|23.84|23.46|23.4|23.41|23.46|23.47|23.47|23.4|23.45|23.44|23.2|22.7||22.87|22.56|22.8|22.95|22.52|22.4|22.82|22.67||22.6|22.67|22.64|22.7|22.26
02296|8363|/equities/murphy-oil-corp|R2000VALUE|38.85|39.25|38.29|38.47|37.72|37.81|39.27|38.44|38.55|38.94|39.69|39.83|39.18|39.7|38.6|39.26|38.55|38.49|39.95|40.71|42.16|43.27|43.09|43.88|44.05|43.39|43.95|43.77|42.6|42.02|41.64|43||42.96|43.09|43.82|44.37|44.6|44.29|42.68|42.72|43.22|42.95|42.66|43.31|45.18|43.96|43.72|43.04|42.3|42.03|43.16|42.78|42.54|41.96|41.57||41.42|40.83|41.13|39.92|39.92|40.2|40.11|39.01|39.3|38.93|39.43|39.54|39.26|39.15|38.52|38.43|36.46|36.38|36.04|36.16|35.86|35.47|35.66|35.58||35.41|35.19|34.76|33.88|33.95|33.61|34|32.84|33.23|33.07|34.71|34.76|34.67|34.52|34.19||34.68|34.44|35.09|34.74|34.47|34.63|35.03|34.33|34.32|33.83|33.9|33.86|33.47|33.95|34.51|34.04|35.68|36.81|36.72|36.9||36.71|36.33|36.07|34.91|34.57|34.24|33.84|34.06|35.21|34.57|34.27|33.88|34.33|35.17|34.9|34.61|33.54|34.2|34.53|34.22|35.17|35.83|36.01|36.25|36.39|36.27|35.39|35.38|35.32|35.34|35.02|36.07|36.47|36.51|36.71|37.24|36.85|36.68|37|37.44|37.04|37.34|36.59|36.7|36.21|36.63|36.98|36.33|36.47|35.85|36.05|35.91|34.9|34.41|34.95|33.78|33.06||33.35|33.19|32.92|32.58|31.33|31.36|31.09|30.72|30.26|30.54|30.98|30.89|30.82|30.43|31.18|31.16|30.68|30.96|31.42|31.37|30.83|31.87|32.32|33.83|33.29|33.37|33.3|32.92|33.37|32.55|33.04|33.31|33.47|34.15|34.28|33.89|33.64|33.78|33.04|33.31|33.68|33.47|33.54|33.06||32.69|32.55|31.8|31.05|30.3|31.26|31.18|31.29|30.28|30.41|30.78|30.87|30.51|29.93|29.44||29.91|28.37|28.54|29.13|28.46|28.7|28.94|28.78||28.16|27.86|28.2|28.59|28.35
02298|15562|/equities/bioscrip|R2000VALUE|5.65|5.47|5.8|5.62|5.86|5.72|5.67|5.59|5.47|5.47|5.27|5.44|5.55|5.49|5.45|5.55|5.48|5.65|5.72|5.95|5.9|5.91|5.91|6.02|6.01|5.98|6|5.96|6.03|6.03|5.96|5.95||6.1|5.88|5.95|5.94|6.23|6.4|6.55|6.4|6.56|6.59|6.71|6.73|6.78|6.79|6.83|6.89|6.58|6.75|6.9|6.83|6.7|6.65|6.22||6.33|6.31|6.02|6.1|5.93|5.93|6.05|6.02|6.07|6.09|6.13|6.13|6.1|6.13|6.1|5.97|6.01|5.96|5.91|6.02|6.07|6.12|6.25|6.25||6.28|6.32|6.09|6.09|6.18|6.19|6.23|6.12|6.24|6.41|6.36|6.32|6.39|6.4|6.42||6.47|6.48|6.58|6.61|6.85|6.8|6.9|6.79|6.49|6.57|6.49|6.41|6.35|6.4|6.36|6.34|6.35|6.47|6.52|6.46||6.47|6.33|6.35|6.56|6.4|6.18|6.1|6.06|6.04|6.13|6.09|6.08|6.09|6.1|5.97|5.91|5.85|5.69|5.71|5.7|6.27|6.25|6.23|5.86|5.85|5.81|5.8|5.81|5.83|5.81|5.86|5.87|5.9|5.81|5.77|5.8|5.79|5.88|5.83|5.76|5.8|5.74|5.71|5.94|5.95|5.95|5.95|5.85|6.12|6.03|5.98|6.16|6.15|6.23|6.2|6.35|6.5||6.64|6.73|6.48|6.48|6.5|6.55|6.45|6.45|6.46|6.47|6.5|6.45|6.35|6.36|6.21|6.08|6.1|5.91|5.83|6.12|7.27|7.71|7.82|8.05|7.91|8.19|8.06|8.29|8.45|8.27|8.5|8.68|8.88|8.46|8.3|8.5|8.34|8.45|8.3|8.23|8.42|8.37|8.5|8.39||8.51|8.61|8.7|8.61|8.53|8.61|8.9|8.45|8.12|8.85|9.1|9.06|9.14|9.03|9.04||9.21|9|9.54|9|9.58|9.23|8.38|8.47||7.84|7.86|7.55|7.7|7.8
02299|20586|/equities/lexington-realty-trust|R2000VALUE|20.62|20.94|20.8|20.79|21.13|20.78|20.65|20.36|20.2|20.38|20.74|20.79|20.63|20.55|20.51|20.54|19.86|19.66|19.49|19.8|20.02|19.48|19.5|19.73|19.58|19.6|19.49|19.48|19.44|19.71|19.22|19.52||19.62|19.67|19.64|20.04|20.24|20.24|20.1|20.32|20.24|19.98|20.22|20.16|20.8|20.87|20.75|20.39|19.94|19.72|19.51|19.62|19.26|19.06|19.08||19.62|19.63|19.74|19.61|19.56|19.54|19.41|19.33|19.31|19.27|19.23|19.01|19.18|19.03|18.96|18.63|18.79|19.08|18.86|19.11|19.4|19.11|19.1|19.02||18.69|18.35|18.3|18.41|18.81|18.5|18.79|18.85|19.54|19.71|20.01|20.01|19.93|19.96|19.76||19.84|20.09|19.95|19.74|19.79|19.7|19.93|19.83|19.76|19.82|19.7|19.82|19.76|19.91|19.99|19.8|20.58|19.91|20.07|19.97||19.99|19.93|19.8|19.4|19.84|19.87|20.17|20.33|20.4|20.01|19.77|19.69|19.53|19.41|19.84|19.44|19.46|20.32|19.88|20.11|19.97|20.11|19.54|19.57|20.05|19.74|19.94|20.08|19.73|19.62|19.65|19.78|19.57|19.84|19.74|19.86|19.61|19.7|19.89|19.23|19.06|19.09|19.04|19.07|19.02|18.98|19.3|19.16|19.49|19.49|19.13|18.84|19.23|19.31|19.24|19.42|19.41||19.19|19|18.81|18.75|18.68|18.74|18.68|18.63|18.63|18.22|18.43|17.88|18.34|17.99|17.96|17.58|17.53|17.67|17.66|17.57|17.72|17.85|17.8|17.54|17.68|17.33|16.99|16.84|17.28|17.23|17.25|17.34|17.78|18.25|17.94|17.76|17.74|17.61|17.69|17.86|17.84|17.75|18.07|17.94||18.01|17.63|17.64|17.45|17.81|17.85|17.54|17.61|17.54|17.61|17.54|17.48|17.23|17.14|16.89||17.14|17.14|17.31|17.29|17.06|16.92|16.99|16.85||16.97|16.85|16.88|16.64|16.28
02300|20568|/equities/commercial-metals-comp|R2000VALUE|12.88|13.2|13.04|13.12|13.14|12.9|13.01|12.76|12.6|13.02|13.6|14.02|13.76|14.26|13.85|14.22|13.55|12.97|13.44|15.95|17.01|16.8|16.83|17.48|17|17.32|17.33|17.15|16.95|16.67|16.27|16.45||16.7|16.18|16.62|16.34|16|15.94|15.59|15.62|15.56|16.39|15.56|16.38|17.68|18.14|18.38|17.6|17.33|17.34|17.4|17.62|17.35|16.48|16.2||16.57|16.02|16.12|15.45|15.59|15.27|15.39|14.7|15.32|15.26|15|14.6|14.69|14.46|14.45|13.4|13.74|13.51|13.56|13.49|13.74|13.49|13.57|13.49||13.79|13.09|12.88|12.69|12.85|12.28|12.36|12.04|12.42|12.3|12.64|12.47|12.95|12.81|12.05||12.28|12.13|12.89|11.86|10.78|10.74|10.96|10.69|10.69|10.22|10.12|10.21|10.39|10.61|10.89|10.55|11.31|11.34|11.21|11.21||10.64|10.43|10.53|9.9|9.91|10.05|9.86|10.02|10.12|9.79|9.79|9.8|9.78|9.75|9.77|9.48|9.16|9.22|9.04|8.92|9.29|9.39|9.09|8.86|8.88|8.58|8.36|9.21|9.21|9.06|9.06|9.74|9.84|10|10.27|10.58|10.53|10.52|10.11|9.93|9.56|9.8|9.07|9.12|9.02|8.97|9.12|9.12|9.29|9.36|9.38|9.46|9.49|9.46|9.37|9.11|9.2||8.94|9.06|8.85|8.74|8.58|8.72|8.5|8.22|8.12|8.08|8.22|8.11|8.22|8.26|8.03|7.76|7.68|8.09|8.15|7.96|7.83|8.23|8.51|8.76|8.58|8.66|8.65|8.35|8.4|8.19|8.35|8.48|8.59|8.99|8.99|9.13|9.13|9.18|8.93|8.81|8.5|7.97|8.02|7.92||8.03|8.03|8.11|8.06|8.12|8.18|7.91|8.49|8.12|8.49|8.44|8.42|7.84|7.65|7.47||7.55|7.58|7.82|7.86|7.54|7.55|7.54|7.73||7.53|7.59|7.37|7.3|7.15
02302|20432|/equities/community-bank-system-inc|R2000VALUE|22.57|23.25|23|23.13|23.45|22.82|22.65|22.13|21.63|21.98|21.97|22.7|22.68|22.88|21.42|22.26|22.1|21.89|22.55|23.04|23.5|22.89|22.99|23.36|23.2|22.9|23|22.8|22.91|23|22.53|22.64||22.58|22.41|22.91|23.19|23.3|23.23|23.17|23.13|23.35|23|23.2|23.47|24.11|24.56|24.26|23.66|23.69|23.99|23.46|23.99|23.65|23.33|23.54||23.66|23.73|24|24.17|24.01|24.22|23.74|23.73|24.03|23.77|23.68|23.63|23.85|23.82|23.85|22.75|23.15|23.11|23.78|24.54|24.69|24.76|24.84|25.36||25.05|25.01|25.01|25.29|25.35|25.25|25.93|26.17|26.56|27.06|28.25|28|27.91|28.08|27.55||27.79|27.5|27.4|27.03|27.2|27.56|28.12|27.91|27.59|27.4|27.45|27.6|27.15|28.06|27.94|28.25|28.35|27.7|27.74|27.77||27.79|27.77|27.9|27.4|27.85|27.69|27.75|28.15|28.07|28.15|27.84|27.73|27.56|27.63|27.75|27.45|27|26.99|27.61|27.6|27.85|26.8|25.81|25.1|25.74|25.53|25.73|25.92|25.91|25.39|25.82|26.2|25.98|25.5|25.85|26.25|25.89|25.84|25.68|25.13|24.85|24.75|24.26|24.53|24.4|24.44|25.05|25.11|25.26|25.41|25.23|25.44|25.39|25.87|25.6|25.2|25.46||24.89|25.18|25.4|25.55|25.35|25.5|23.54|23.5|23.5|23.52|24.13|23.44|23.9|23.42|23.37|22.95|22.81|22.85|22.9|22.41|22.26|22.57|22.63|22.58|22.53|22.51|22.13|21.84|21.7|21.33|21.29|21.53|21.36|22.17|22|22.17|22.23|22.46|22.66|22.5|22.53|22.37|22.55|22.4||22.15|22.26|22.79|22.7|22.07|21.95|21.57|22|21.52|21.61|21.4|21.6|21.58|21.6|21.26||22.04|21.96|22.35|22.51|22.28|21.9|22.17|22.31||22.02|21.83|21.59|21.74|21.53
02303|16287|/equities/home-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02304|13934|/equities/chimera-investment-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|14.81|14.99|14.9|14.92|14.89|14.6|14.71|14.45|14.54|14.75|14.64|14.69|14.64|14.68|14.47|14.57|14.45|14.29|14.42|14.52|14.65|14.45|14.52|14.73|14.62|14.69|14.69|14.48|14.51|14.46|14.25|14.47||14.47|14.54|14.7|14.72|14.77|14.75|14.7|14.71|14.83|14.67|14.77|14.83|14.92|15.13|15.05|14.92|14.92|14.93|14.8|14.7|14.46|14.42|14.42||14.58|14.68|14.73|14.67|14.62|14.65|14.64|14.51|14.53|14.52|14.64|14.72|14.66|14.56|14.62|14.45|14.41|14.39|14.05|14.09|14.07|13.97|14.09|14.09||14.04|13.98|13.9|13.98|13.93|13.85|13.98|14.09|14.15|14.3|14.45|14.47|14.51|14.57|14.44||14.61|14.65|14.57|14.32|14.33|14.5|14.58|14.3|14.44|14.34|14.36|14.27|14.17|14.54|14.46|14.56|14.6|14.5|14.57|14.47||14.53|14.37|14.11|14.01|14.23|14.24|14.11|14.15|14.17|14.1|14.06|13.94|13.87|14.07|14.21|14.08|13.76|13.88|13.7|13.91|13.98|13.76|13.66|13.53|13.7|13.68|13.63|13.65|13.73|13.53|13.73|14.03|13.99|13.85|13.84|14.03|14.03|14.1|14.06|13.8|13.96|13.64|13.63|13.53|13.72|13.75|14.03|13.97|13.98|14.05|13.78|13.95|14|14.1|14.06|13.91|13.93||13.74|13.85|13.71|13.62|13.53|13.66|13.51|13.58|13.47|13.33|13.39|13.36|13.59|13.3|13.47|13.35|13.33|13.55|13.41|13.22|13.3|13.45|13.53|13.47|13.49|13.55|13.47|13.51|13.52|13.59|13.65|13.74|13.9|13.95|13.83|13.83|13.78|13.76|13.74|13.83|13.83|13.65|13.7|13.81||13.82|13.8|13.86|13.7|13.67|13.6|13.26|13.22|13.13|13.2|13.17|13.03|13.08|13|12.9||13.03|12.88|13.08|13.08|12.95|12.84|12.97|13.09||13.09|13.03|12.96|12.94|12.71
02306|29658|/equities/matson|R2000VALUE|21.75|22.31|22.39|22.24|22.17|21.36|21.53|21.48|21.13|21.38|21.14|21.15|20.67|20.86|19.94|20.23|19.86|19.85|20.19|20.48|20.54|20.62|21.19|21.68|21.6|21.6|21.56|21.27|21.73|21.85|21.71|22.15||22.02|22.11|22.29|22.38|22.31|22.55|22.53|22.64|23.09|22.86|22.93|23.1|23.43|23.81|23.89|23.67|23.91|24.05|23.94|24.09|23.2|23.05|22.8||23.44|23.4|23.51|23.56|23.76|23.74|23.48|23.55|24.04|23.97|24.52|24.43|24.25|24.45|24.26|24.16|24.75|23.67|23.33|23.09|22.93|22.98|23.03|23.19||22.92|22.6|22.53|22.54|22.32|22.35|22.57|22.1|21.97|22.32|22.37|22.61|22.47|22.7|22.17||22.52|22.74|23.11|22.99|23.19|23.14|23.59|23.48|23.41|23.05|22.82|22.99|22.52|22.69|22.86|23.06|22.91|22.31|22.25|21.99||21.81|21.67|21.72|21.65|21.46|21.34|21.32|22.2|21.7|20.8|20.42|20.32|20.11|20.08|19.8|20.02|19.5|19.52|19.33|19.04|19.22|19.06|18.76|18.68|19.08|18.79|18.11|18.34|18.13|17.89|17.54|18.12|18.05|18.08|18.15|18.69|18.37|18.34|18.38|17.9|17.88|17.58|17.3|17.53|17.4|17.26|17.87|17.74|17.78|17.75|17.4|17.21|17.34|17.23|17.13|16.63|16.77||16.53|16.74|16.32|16.24|16.12|16.33|16.1|16.34|16.31|16.15|16.49|16.2|16.74|16.29|16.42|15.99|16.24|16.59|16.55|16.12|15.95|16.39|16.67|16.86|17.26|17.34|17.67|17.72|17.21|16.84|16.9|16.97|17.04|17.8|17.54|17.44|17.56|17.42|17.42|17.5|17.56|17.38|17.73|17.49||17.54|17.46|17.64|17.46|17.42|17.86|17.33|17.55|17.4|17.36|17.33|17.34|17.32|17.3|17.01||17.34|17.29|17.49|17.4|17.34|17.1|17.31|17.24||16.81|16.96|16.84|16.87|16.37
02309|15333|/equities/acxiom-inc|R2000VALUE|19.29|19.48|19.49|19.27|18.88|18.94|19|19|18.65|19.06|18.74|19.38|19.32|19.33|18.68|18.97|19.27|19.3|19.69|19.83|20.34|20.17|19.74|20.03|20.15|20.28|20.6|20.63|20.93|20.9|20.65|21.06||21.37|21.07|21.27|21.15|21.24|21.33|21.81|22.09|22.21|22.04|22.12|21.98|22.14|22.15|22.25|22.24|22.3|22.5|22.5|22.48|22.64|22.25|22.14||22.4|22.25|22.3|22.4|22.8|22.5|22.23|22.82|23.29|23.36|23.49|23.22|23.18|22.99|23.08|22.68|22.51|22.15|22.03|22.1|22.12|22.15|23.48|23.38||23.08|22.7|23.4|23.57|23.57|23.13|22.96|24.7|25.38|25.78|26.3|26.45|26.48|26.64|26.3||26.36|26.55|25.99|25.93|26.5|26.81|26.9|26.94|26.91|26.65|26.36|26.55|26.2|26.26|26.36|26.05|25.89|25.29|25.8|25.93||25.82|25.95|25.79|25.97|26.33|26.22|26.26|26.39|26.36|26.4|26.17|26.12|26.17|26.33|26.31|26.14|25.68|25.34|25|24.9|24.65|24.2|24.12|23.7|24.1|22.72|23.28|22.97|22.91|23.19|23.51|23.9|23.92|24.15|24.17|24.39|24.3|24.13|23.95|23.74|23.42|22.91|22.72|22.89|22.75|22.26|22.53|22.37|22.48|22.53|22.54|22.17|22.23|22.01|22.05|22.03|22.14||22.12|22.28|22.39|22.47|22.17|22.24|22|22.14|21.93|21.9|22.19|21.98|21.98|21.66|21.67|21.39|21.47|21.84|21.99|21.43|21.87|22.3|22.65|22.32|22.32|22|22.2|21.99|22.35|21.97|21.96|22.24|22.08|22.81|22.09|22.33|22.52|22.07|22.54|22.68|22.96|22.87|23.31|23.96||24.05|24.23|24.83|24.8|24.81|24.51|24.5|24.4|23.95|24.73|24.96|25.04|24.84|24.81|24.75||24.71|24.72|24.14|24.23|23.59|23.3|23.99|24||24.1|24.18|23.71|23.95|23.51
02310|15306|/equities/ameris-bancorp|R2000VALUE|17.35|17.65|17.98|17.81|17.8|17.59|17.6|16.92|17.05|17.56|17.09|17.37|17.78|17.67|17.01|17.87|17.76|16.53|17.52|17.95|18.1|17.8|17.81|18.49|18.17|17.18|16.86|16.18|16.43|16.81|16.34|17.1||17.44|17.29|17.85|17.88|17.56|18.29|18.22|18.44|18.19|17.66|17.87|17.38|17.84|18.33|18.21|18.06|17.93|17.91|17.43|17.87|17.25|16.9|16.79||17.06|16.75|16.45|16.46|16.25|16.28|15.78|15.84|16.53|16.37|16.19|16.06|15.55|16.02|16.49|16.16|15.81|15.46|15.64|15.68|15.73|15.44|15.89|15.68||15.44|15.01|15.35|15.8|16.23|15.93|16.15|15.82|16.33|16.62|16.95|17.44|17.57|17.74|17.24||17.81|17.6|17.33|16.92|16.69|17.13|17.35|17.31|17.21|17.32|16.68|17.01|16.85|17.02|16.76|17.4|17.18|16.84|16.7|17.01||16.83|16.83|17.01|16.86|17.07|17.09|17.29|17.73|17.7|17.31|17.22|16.82|16.71|16.73|17.1|17.26|16.87|17.09|16.59|16.9|17.1|16.56|16.64|15.89|16.35|16.32|15.86|16.26|16.04|15.93|16.01|16.02|15.65|15.85|16.35|16.63|16.41|16.57|16.98|16.35|16.41|16.19|15.41|15.4|15.3|15.29|15.89|15.45|15.76|15.64|15.55|15.49|15.2|14.91|14.87|14.79|14.78||14.58|14.59|14.48|14.71|14.74|14.78|14.94|14.99|14.55|14.49|14.34|14.07|14.18|14.02|14.11|13.88|13.85|14.1|14.18|13.67|13.7|13.82|14.02|14.1|14.21|14.22|14.47|14.2|14.59|13.89|14.18|14.27|14.7|15.23|15.03|15.13|15.42|15.49|16.01|16.04|15.61|15.58|16.21|15.76||15.98|15.9|16.49|16.66|16.28|16.6|16.02|16.09|16.04|16.15|15.96|16.02|16.19|16.02|15.98||16.16|16.01|16.04|16.05|15.85|15.81|15.94|15.88||15.94|16.02|15.89|15.85|15.33
02312|16876|/equities/potlatch-corp|R2000VALUE|40.77|40.82|40.34|39.75|39.51|38.74|39.02|39.2|37.89|38.31|38.33|38.36|38.48|38.97|37.71|38.47|37.16|37.08|38.07|39.01|39.61|39.21|39.42|39.79|39.41|39.27|39.35|39.11|39.06|38.55|38.59|38.72||38.63|38.48|38.91|39.09|39.17|39.42|39.09|38.6|38.58|38.34|38.34|38.67|39.22|39.85|40.14|38.38|38.98|39.13|38.3|39.31|38.58|38.67|38.4||39.39|39.1|39.68|38.83|39.16|39.99|39.36|39.06|40.29|40.86|41.7|39.52|39.77|38.72|38.19|37.67|38.14|38.14|37.68|37.75|37.91|37.82|38.85|39.26||39.35|38.96|39.48|39.57|38.87|39.18|39.46|39.64|40.34|41.5|41.98|41.95|42.28|42.35|41.72||41.83|42.04|41.69|41.56|41.66|42.02|41.7|41.21|41.42|41.12|40.72|41.02|40.67|42.08|42.29|42.12|43.07|42.09|41.78|41.41||41.44|40.75|40.87|39.89|40.42|40.46|40.27|40.81|42.11|41.41|41.5|40.77|40.08|41.83|41.74|40.76|39.89|40.17|39.08|39.21|38.69|38.37|37.69|37.78|38.14|37.78|36.52|37.43|37.77|37.84|37.7|38.14|38.33|38.35|38.24|39.56|39.88|39.23|39.45|38.85|37.89|37.8|37.56|37.69|37.35|36.15|36.23|36.1|35.91|36.27|35.73|35.54|35.79|35.85|36.33|36.2|36.14||35.69|36.06|35.73|35.6|36.03|36.65|36.35|33.4|33.46|32.75|33.1|32.75|33.11|32.33|32.24|31.35|31.74|31.99|32.1|31.44|31.21|32.26|33.42|33.06|33.1|33.27|33.19|33.71|33.7|33.1|33.07|33.35|33.08|35.27|34.28|34.19|33.94|34.45|34.67|34.55|34.44|34.36|34.71|34.33||34.77|34.7|34.56|34.72|34.08|33.86|33.94|33.74|33.94|33.49|33.29|32.99|32.78|33.08|32.42||32.64|32.46|32.97|33.09|31.74|31.25|31.62|31.64||31.33|31.39|31.26|31.25|30.52
02313|15461|/equities/associated-banc-corp|R2000VALUE|31.39|31.96|31.52|31.65|31.9|31.2|31.2|30.92|30.68|31.15|30.37|30.8|30.43|30.69|30.11|30.72|30.77|30.32|30.69|31.26|31.7|31.31|31.45|31.9|31.62|31.55|31.58|31.09|31.23|31.11|30.61|30.65||30.6|30.83|31.1|31.75|31.85|32.05|32.04|32.6|32.92|32.74|32.53|32.39|32.96|33.34|33.14|32.65|32.58|32.81|32.06|32.49|32.3|32.15|32.26||32.74|32.84|33.2|33.5|33.36|33.4|33.18|33.07|33.36|33.43|33.4|33.15|33.42|33.42|33.03|32.6|32.78|33.07|32.84|32.02|31.81|32|31.72|31.98||31.71|31.67|32|32.1|32.32|32.45|32.44|32.59|32.71|32.95|33.23|33.34|33.3|33.32|32.99||33.26|33.2|32.96|32.42|32.17|32.64|32.62|32.65|32.5|32.08|32.33|32.28|32.34|32.8|33|33.39|33.33|33.23|33.16|33.24||33.29|33.29|33.35|33.19|33.7|34.01|34.06|34.29|34.44|33.99|33.9|34.16|34.3|34.67|34.85|34.64|34.03|34.15|34.69|34.03|33.67|32.89|32.65|32.35|32.8|32.57|32.79|33.16|32.67|32.24|32.55|32.63|32.44|32.51|32.5|32.73|32.58|32.5|32.51|32.07|32.19|31.85|31.43|31.51|31.49|31.74|31.8|31.7|31.91|31.75|31.51|31.51|31.3|31.56|31.55|31.22|31.74||31.15|31.39|31.32|31.3|30.94|31.22|31|31.02|30.72|30.7|30.81|30.7|30.97|30.52|30.5|30|30.06|30.22|29.95|29.67|29.64|29.99|30.37|30.19|30.43|30.11|30.3|29.94|30.36|29.57|29.42|29.48|29.35|30.12|29.45|29.25|29.3|28.99|29.38|29.2|29|28.82|29.09|28.81||29.15|28.91|29.63|29.18|29.16|29.08|28.99|29.36|29.03|28.98|28.87|29.01|29.03|29.09|28.76||29.08|29|29.34|29.4|29.03|28.76|29.09|29.1||29.25|29.08|29|28.57|28.34
02315|15362|/equities/altra-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02316|21205|/equities/gatx-corp|R2000VALUE|32.93|33.56|33.02|32.78|33.23|32.82|33.33|32.72|32.68|32.88|33.86|34.34|33.62|33.71|32.68|32.72|31.89|31.62|32.16|32.92|33.75|33.74|33.35|33.93|33.71|33.77|33.37|32.95|33.19|33.3|32.6|33.04||32.96|32.16|31.9|33.13|32.4|31.88|31.5|31.55|31.49|31.42|31.25|30.7|31.01|31.4|31.05|30.53|30.42|30.21|29.98|29.79|29.16|28.63|28.66||29.22|29.17|29.7|29.75|29.7|29.91|29.23|29.27|29.6|29.55|29.32|29.2|29.6|29.59|29.78|28.65|29.36|27.02|26.59|26.73|26.34|26.55|26.93|27.64||27.6|26.67|27.4|27.27|27.31|27.32|27.55|27.3|28.15|28.8|29.56|29.37|29.59|29.75|29.05||29.4|29.68|29.89|28.99|29.36|29.3|29.5|29.12|28.89|29.08|28.74|29.05|29.17|29.43|29.76|30.05|30.05|29.44|29.4|29.18||28.7|28.82|28.27|28.2|28.63|28.28|28.05|27.8|27.74|28.08|27.83|27.92|27.7|27.89|28.19|27.7|27.58|27.65|27.28|27.39|27.2|26.39|26.2|25.96|26.16|26.2|25.89|26.73|26.55|26.34|26.53|26.96|26.29|26.49|26.74|26.9|26.75|27|26.95|26.66|26.77|26.84|26.7|27|27.15|26.87|27.04|26.71|26.9|26.77|26.51|26.56|26.78|26.93|26.89|26.75|27||26.7|27.1|27|26.97|26.34|26.85|26.82|26.78|26.78|26.12|26.03|25.42|25.52|25.22|25|24.11|24.17|24.74|24.65|23.88|24.11|24.75|25.46|25.65|25.83|25.48|25.75|25.85|25.56|24.62|24.76|25.15|25.23|26|25.9|25.9|26.25|26.07|26.05|25.85|25.97|25.92|26.72|26.25||26.84|26.92|27.2|27.1|27.13|27.52|27.12|27.4|27|25.95|25.46|25.18|24.68|24.36|23.5||24.29|24.4|24.95|24.97|24.12|23.97|24.63|24.27||24.11|24.02|23.8|23.6|23.15
02318|39182|/equities/kennametal|R2000VALUE|22.25|22.65|22.85|22.72|23.24|22.47|22.5|22.65|22.31|22.33|22.82|23.38|23.37|23.5|22.82|23.02|21.75|22.02|22.68|22.57|22.89|22.36|22.98|23.16|23.48|23.82|23.64|23.73|23.75|23.62|23.35|23.9||24.25|24.16|24.31|24.43|24.45|24.68|24.74|24.9|24.73|24.67|24.32|24.27|24.49|24.89|24.87|24.7|24.82|24.95|24.54|24.52|24.32|23.97|24.18||24.45|24.43|24.38|24.47|24.59|24.5|24.37|24.42|24.84|24.9|25|25|24.59|24.5|24.47|23.77|23.62|23.75|24.46|24.29|24.15|24.25|24.38|24.46||24.4|23.57|23.55|23.83|24.18|23.95|24.16|24.24|24.4|24.8|24.89|25.16|25.21|25.27|25.08||25.4|25.23|25.18|25.05|25.07|25.01|25.06|25.02|24.84|24.84|24.99|25.18|25|25.13|25.75|26|26.29|25.65|25.77|25.36||25.45|25.35|24.7|24.64|25.16|25|25|25.05|25.5|25.7|25.3|25.04|24.61|24.3|24.11|23.76|23.89|23.55|23.27|23.36|23.57|23.15|22.59|22.38|22.66|22.65|22.91|22.97|22.77|22.25|22.48|22.64|22.66|22.64|22.85|23.09|22.59|23.07|23.15|22.57|22.48|22.18|22|22.05|22.11|22.16|22.32|21.93|22.12|22.19|21.66|21.6|21.52|21.32|21.3|21.1|20.86||20.39|20.46|20.45|20.45|20.48|20.62|20.52|20.8|20.78|20.71|20.61|20.58|21.15|20.96|20.85|20.27|20.27|20.59|20.93|20.43|20.41|20.93|21.59|21.39|22|22|21.69|21.5|21.05|20.41|20.39|20.83|20.7|21.25|21.1|21|21.25|21.04|21.24|21.2|21.25|21.18|21.86|22.02||22.35|22.39|22.9|22.88|22.8|22.62|22.68|22.61|22.24|22.25|22.32|21.93|22|22.2|21.6||22.03|22.08|22.29|21.99|21.68|21.5|21.88|21.54||21.3|21.39|21.08|21.19|20.79
02319|20591|/equities/ormat-technologies-inc|R2000VALUE|16.53|16.45|16.04|15.98|15.95|15.57|15.6|15.65|15.46|15.51|15.41|15.37|15.06|14.79|14.48|14.58|14.15|13.91|14.36|15.22|15.28|15.24|15.3|15.64|15.7|15.68|15.86|15.69|15.66|15.56|15.27|15.4||15.4|15.45|15.52|15.66|15.85|15.4|14.98|15.31|15.37|15.41|15.24|15.67|15.75|15.85|15.84|15.54|15.51|15.53|15.52|15.5|15.41|15.32|15.32||15.76|15.8|16.11|16.2|16.06|15.6|15.75|16.1|15.95|15.75|15.56|15.72|15.84|15.89|15.9|15.86|15.85|15.92|15.89|15.67|15.58|15.68|15.79|15.8||15.66|15.51|15.88|15.8|16.05|15.74|15.7|15.86|15.82|15.59|16.28|16.85|17.1|17.21|17.18||17.47|17.4|16.94|17.4|17.25|17.95|18.3|17.85|17.39|17.15|17.1|16.81|16.48|16.91|17.3|17.35|17.75|17.05|17.9|18.1||17|16.05|16.13|15.9|15.8|15.9|15.65|16.05|16.05|15.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02322|17153|/equities/simmons-first-nat|R2000VALUE|23.19|24|23.83|23.43|24.34|23.52|23.45|23.72|23.28|23.26|22.95|23.27|23.12|24.43|22.44|23.92|22.31|21.9|22.88|23.01|23.89|23.38|23.89|24.95|24.84|24.26|24.47|24.05|24.82|25.23|24.02|24.34||23.15|22.75|23.68|23.66|23.62|24|23.99|24.33|24.24|24.03|24.22|24.43|24.94|25.67|25.87|25.89|25.9|25.87|26|25.61|24.85|24.5|24||24.88|25|25.71|25.7|26.34|26.54|25.5|25.63|26.93|26.97|26.84|26|26.05|26.78|27.13|26.25|26.53|26.3|25.65|25.65|25.21|26.19|26.3|26.18||26.31|25.66|26.58|26.8|26.79|26.65|27.86|28.2|28.43|28.06|28.95|29.5|29.76|29.97|29.59||29.12|29.08|29.93|28.75|28.89|29.17|29.98|29.95|29.53|28.75|28.72|29.05|27.6|29.27|29.65|29.61|30|28.94|28.7|27.84||27.85|27.8|28|26.67|27.42|27.76|27.4|27.8|28.02|28.25|28|28.04|27.71|28.07|28.05|27.68|26.76|26.81|26.95|27.91|28|27.34|26.51|26.43|27.33|26.67|26.2|27.13|26.81|26.33|26.3|27.23|26.99|26.49|27|27.37|27.01|26.87|26.7|25.58|25.9|25.25|24.4|25.01|24.9|25.1|26.04|25.42|26.11|26.49|26.37|26.2|26.53|26.65|26.74|25.48|26||25.87|25.92|25|24.81|24.65|24.87|24.76|25|24.49|24.31|24.58|23.8|23.84|23.12|23.24|22.8|22.85|23.28|23.81|22.9|23|23.44|24.02|23.9|24.35|24.64|24.6|24.56|25|23.63|23.78|24.27|24.64|25.16|24.76|24.36|25.51|25.43|25.5|24.91|24.55|24.55|25.44|25.25||26|25.38|26.03|26.26|25.69|25.38|24.07|24.24|23.65|24.39|24.22|24.21|24.19|24.01|23.26||24.29|23.84|24.3|24.57|23.96|24.09|24.2|24.12||24.09|24.39|24.48|24.45|24.29
02323|15651|/equities/cathay-general|R2000VALUE|33.87|34.38|34.05|34.06|33.99|33.22|33.26|32.87|31.9|32.15|31.5|31.74|30.96|32.5|32.14|32.43|31.79|30.64|30.24|32.05|32.24|31.4|31.86|32.54|32.7|32.56|32.57|31.35|31.5|31.55|31.24|31.99||31.76|32.22|32.47|33.45|33.48|33.33|32.54|33|34.25|34.07|34.71|35.12|35.87|36.09|36.5|35.83|35.91|36.13|36.04|36.2|36.1|35.58|35.5||36.59|37|37.91|37.99|37.86|37.34|36.35|35.28|36.82|36.61|36.97|36.7|36.73|36.75|36.33|34.69|34.64|33.92|33.05|33.57|33.68|33.62|33.8|34.42||33.86|33.73|34.5|35.11|35.21|34.42|35.51|35.79|36.73|36.97|37.5|38.2|38.36|38.69|38.32||38.73|38.99|39.32|38.6|39.12|39.02|39.44|39.36|38.73|37.29|37.28|37.46|36.86|37.67|39.21|40.01|39.99|38.72|38.4|38.58||38.62|38.4|38.6|37.82|38.38|38.89|38.7|40|39.7|39.7|39.28|39.24|39.3|39.55|39.49|39.35|38.92|38.93|39.4|39.09|38.9|38.38|37.57|36.33|38.3|38.19|38.21|38.45|37.55|36|36.51|37.15|37|37|37.69|38.73|38.15|38.73|38.42|37.19|36|36.06|35.6|35.57|35.5|35.9|36|35.86|36.25|36.92|36.62|37.16|37.04|37.91|37.72|36.98|37.06||36.9|36.6|35.73|34.84|34.71|34.67|34.34|34.52|33.75|33.64|34.02|33.77|33.62|32.61|32.5|32.2|32.2|32.5|32.73|32.05|32.34|32.94|33|33.33|33.78|33.51|33.38|32.9|33.05|32|31.75|31.75|32.1|32.58|32.2|31.95|32.6|32.36|32.4|32.72|31.98|31.66|32.55|32.28||32.38|32.34|33.35|34.02|33.62|33.28|32.89|32.87|32.75|32.41|32.04|32.26|32.39|32.67|31.91||32.85|31.7|32.34|32.51|31.27|30.89|31.45|31.39||31.59|31.66|31.28|31.37|30.5
02324|21148|/equities/allete-inc|R2000VALUE|45.95|45.36|44.8|45|44|41.87|41.89|41.67|40.61|40.83|40.75|41.35|41.13|41.19|40.62|41.33|40.62|41.38|42.2|42.82|43.05|42.8|42.54|42.26|41.9|42.15|41.89|41.8|41.85|41.85|41.73|42.51||42.34|41.78|42.66|43.07|43.4|42.54|42.32|43.09|42.45|42.39|42.49|42.52|43.51|43.51|41.15|40.32|40.16|40|39.68|40.18|39.74|39.7|39.83||40.86|41.11|41.4|41.08|41.3|40.91|41.68|41.84|42.12|42.05|41.6|41.3|41.34|41.35|41.37|41.49|41.54|41.26|40.34|40.57|40.48|40.61|40.94|40.7||40.91|39.92|39.29|38.68|38.42|37.85|37.16|36.74|35.85|36.43|36.75|36.85|36.59|36.55|36.37||36.38|36.39|36.41|36.03|36.3|35.5|35.38|35.29|35.15|35.06|35.2|35.26|35.29|35.72|35.55|35.8|36.25|36.4|36.2|36.43||36.15|36.05|35.89|35.61|35.65|35.59|36.16|36.6|37.33|35.17|35.18|34.66|34.42|34.21|34.35|34.24|33.58|34.23|33.98|33.99|33.47|33.96|33.44|33.51|32.85|32.82|32.72|32.7|32.85|32.54|32.83|33.26|33.25|33.11|32.76|33.44|33.41|33.21|32.78|32.5|31.98|31.83|31.22|31.71|32.14|31.66|31.38|48.03|48.27|47.89|47.72|48.1|48.59|47.92|48.1|48.5|49.13||49.3|49.31|49.04|48.95|48.86|48.21|47.85|48.16|48.39|48.01|47.67|47.38|47.58|47.7|47.87|47.18|47.79|48.5|48.88|48.37|48.75|49.02|49.71|49.75|50.53|50.15|50.51|50.4|50.96|50.33|51.47|50.38|58.88|60.77|60.3|60.77|59.28|58.27|58.21|57.91|57.89|58.07|58.54|58.79||59.21|59.55|60.24|60.3|60.91|60.13|60.62|60.96|61.69|62.25|62.86|62.83|61.81|62.5|64.13||65.18|62.7|62.41|61.56|60.96|61.54|62.57|62.52||62.86|61.58|61.11|59.55|58.76
02326|20880|/equities/laclede-group-inc|R2000VALUE|28.65|29.2|28.76|29.01|29.02|27.91|27.61|27.37|27.75|28.51|28.36|28.84|28.67|29.08|28.5|29.4|29|28.55|29.52|29.98|30.37|29.66|29.71|30.39|29.85|30.45|29.81|28.92|29.2|29.63|29|29.95||29.6|29.4|29.75|29.96|30.18|29.99|30.13|30.32|30.76|30.2|30.14|30.65|31.85|32.6|32.3|31.83|32|32.28|31.38|31.01|30.45|30.24|30.07||30.68|30.7|31.05|30.86|31.14|31.21|31.05|31.01|30.99|30.95|30.8|30.28|29.98|30.09|30.3|29.61|29.71|29.95|29.25|29.3|29.3|29.39|29.59|29.71||29.39|28.92|29.08|28.88|29.21|28.58|29.35|29.72|30.07|30.38|31.15|31.28|31.15|31.33|31.05||31.41|31.76|31.52|30.85|31.42|31.12|31.6|31.48|31.46|30.95|30.94|30.57|30.95|31.51|31.52|31.9|32.29|32.2|32.37|32.22||32.4|32.12|31.92|31.61|31.91|32|32.02|32.35|32.1|31.81|31.29|31.5|31.22|31.16|31.4|30.95|30.37|30.45|30.15|30.47|30.45|29.99|29.49|29.21|29.55|29.25|29.2|29.5|29.5|29.05|29.18|29.73|29.46|29.36|29.53|30.34|29.93|29.6|29.4|29.23|29.2|29.12|28.9|29|29|28.92|29.14|29.02|29.27|29.08|28.84|28.75|29.12|29.09|29.02|28.3|28.8||28.84|28.94|28.8|28.86|28.29|28.34|28.2|28.09|27.94|27.66|27.79|27.62|27.71|27.57|27.61|27.3|27.3|27.55|27.45|27.14|27.12|27.21|27.12|27.16|27.17|26.91|26.8|26.7|26.56|26.47|26.7|26.96|27.27|27.8|27.6|27.43|27.3|27.12|27.32|27.28|27.22|27.05|27.26|27.18||27.25|27.09|27.41|27.08|27.07|27.15|27.01|27.3|27.11|27.09|27.14|27.08|26.91|27.09|26.78||27.06|27.01|27.34|27.43|27.3|27.2|27.4|27.33||27.24|27.15|27.12|26.85|26.62
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|26.47|27.15|26.79|26.95|26.6|25.61|25.59|25.15|25.6|26.06|26.06|26.29|26.2|26.42|26.01|26.23|26.34|26|26|26.02|26.3|26.03|26.02|26.15|26.18|26.24|26.27|25.94|26.3|26.05|25.71|26.3||26.27|26.4|26.55|27.1|27.23|27.15|26.97|27.44|27.4|27.43|27.5|27.75|27.78|27.51|27.51|27.18|27.51|27.55|27.65|27.78|28.64|29.43|29.31||30.22|30.2|30.3|30.03|30.43|30.47|30.41|30.48|30.44|30.22|30.1|30.11|30.14|29.86|29.27|29.26|29.58|29.47|29.08|29.12|29.68|29.77|29.77|30.32||30|29.63|29.85|29.6|29.67|29.49|29.93|29.89|30.41|30.95|31.5|31.45|31.27|31.07|30.68||30.94|30.92|30.77|30.1|30.32|30.04|30.35|30.32|30.11|30.11|29.85|29.6|29.4|29.84|30.25|30.47|30.35|29.51|29.65|29.69||29.93|29.14|28.98|28.6|29.44|29.2|29.04|29.14|29.08|29.38|29.22|29.05|29.27|29.77|29.54|29.05|28.71|28.2|28.29|28.31|28.36|27.99|27.07|27.35|27.38|26.86|26.87|27.1|26.78|26.68|26.94|26.98|27.01|27.14|27.86|28|27.88|28.04|28.09|27.28|26.97|26.68|27.09|27.41|27.34|27.73|28.2|28|28|28.05|27.95|27.88|28|27.98|27.81|27.74|28.18||27.96|28.14|27.68|27.47|27.6|27.93|27.94|28|27.97|27.84|28.06|27.83|28.18|28|28|27.29|27.26|28.04|28.34|27.68|28.13|28.53|29|28.92|29.58|29.74|30.1|29.51|29.5|29.16|29.68|29.75|30.45|30.16|29.4|29.51|29.64|29.7|29.88|29.79|29.77|29.62|30.29|30.61||31.19|31.44|33.21|32.64|33.18|33|33.05|33.25|33.06|32.88|32.51|32.87|33.19|32.83|32.3||33.06|33.05|33.27|32.75|32|32.19|32.71|32.81||32.1|32.05|31.77|31.11|30.12
02328|8308|/equities/fed-investors|R2000VALUE|26.83|27.29|26.65|26.84|27.2|26.47|26.28|26.27|25.33|25.84|25.69|25.53|25.16|25.56|25.2|25.43|25.56|24.96|25.5|25.78|26.22|26.16|26.09|26.25|26.16|26.18|26.25|26.09|26.14|26.01|25.67|25.86||26.06|25.91|26.07|26.49|26.71|26.65|26.62|26.65|26.83|26.44|26.77|26.65|26.9|27.12|27|26.85|27.12|27.42|27.27|27.37|26.73|26.89|27.04||27.35|27.33|27.38|27.13|26.89|26.71|26.63|26.54|26.56|26.64|26.28|26.15|26.6|26.75|27.12|26.9|26.94|26.92|26.84|26.54|26.32|26.77|26.83|27.36||27.07|26.99|27.42|27.33|27.48|27.48|27.7|27.45|27.42|27.58|28.07|28.3|28.23|28.44|28.13||28.41|28.6|28.46|28.5|28.44|28.81|28.93|28.71|28.66|28.75|28.34|28.39|28.23|28.25|27.51|27.4|27.69|27.16|27.1|27.21||27.13|26.96|26.91|26.81|27.42|27.43|27.24|27.3|27.51|27.26|26.82|26.75|26.58|26.77|26.82|26.63|26.66|26.68|26.76|25.67|25.87|25.43|25.25|25.42|25.66|25.57|25.56|25.82|25.74|25.7|26.11|26.26|26.15|26.1|26.42|26.9|26.88|27.35|26.57|26.26|26.3|26.24|26.16|26.26|26.16|26.69|27.21|27.03|27.27|27.36|27.31|27.67|27.44|27.36|27.07|27.52|27.61||27.08|27.24|26.82|26.64|26.57|26.79|27.08|27.13|26.67|26.68|26.68|26.43|26.83|26.43|26.45|25.95|25.89|26.09|26.02|25.52|24.82|25.66|26.23|26.14|26.35|25.95|25.98|25.59|26.19|26.16|26.3|26.43|26.52|26.77|26.31|26.3|26.52|26.61|26.83|27.01|26.82|26.77|26.86|27.1||27.42|27.37|28.01|28.25|28.12|28.25|28.11|28.51|28.48|28.18|28.31|28.26|28.4|28.25|28.21||28.46|28.73|28.81|29|28.56|27.94|27.62|27.58||27.49|27.45|26.92|26.89|26.3
02329|7975|/equities/consol-energy|R2000VALUE|19.58|20.08|19.92|19.43|19.28|18.98|18.74|18.03|17.8|18.05|18.52|18.93|18.73|18.52|17.96|18.47|17.83|17.5|18.14|18.67|19.46|19.6|19.71|20.11|20.31|20.35|20.39|20.01|19.61|19.02|18.55|19.25||19.3|19.01|19.79|20.15|20.03|20.12|18.8|18.82|18.88|18.98|18.2|19.03|19.27|19.42|19.39|18.89|18.71|18.38|19.12|19.08|18.16|17.39|17.18||18.02|17.48|17.94|17.47|18.25|18.33|18.08|18.04|18.19|18.15|18.22|17.78|17.82|17.72|17.59|17.4|17.8|16.58|16.44|16.54|16.69|16.67|16.78|17.02||16.81|16.73|16.16|15.83|16.01|15.97|15.99|15.81|16.12|16.62|17.12|16.86|17.17|17.1|16.91||17.17|17.18|17.5|16.83|17.2|16.62|16.84|16.69|16.73|16.2|16.4|16.25|16.41|16.94|17.2|16.89|17.68|17.81|17.76|17.9||17.37|16.74|17.05|16.6|16.24|16.21|15.58|15.43|15.6|15.12|15.01|15|15.26|15.51|15.67|15.43|14.75|14.99|14.76|14.58|15.12|15.53|14.99|14.93|14.69|14.28|13.76|14.14|14.13|14.15|13.89|14.35|14.6|14.7|14.83|15.26|14.87|14.44|14.5|14.55|14.6|14.88|14.74|14.99|14.66|14.85|14.65|14.46|14.28|14.33|14.27|14.45|14.62|14.24|14.42|13.9|14.03||13.95|13.99|13.63|13.38|12.97|13.35|12.93|12.65|13.88|13.95|14.09|14.16|14.06|13.78|14.08|13.4|13.37|13.55|13.58|13.6|13.26|13.69|14.29|14.77|14.58|14.95|14.35|14.17|13.66|13.3|14.89|15.07|15.11|15.85|15.85|15.85|16.06|16.01|15.51|15.73|15.79|15.51|15.39|15.09||14.9|14.88|15.01|15.01|14.49|15.22|14.75|14.8|14.5|14.24|13.93|14.06|13.83|13.55|13.05||12.93|12.7|13.07|13.16|12.79|12.81|13.14|13.19||12.87|12.64|12.64|12.54|12.26
02330|20139|/equities/california-water-service-group|R2000VALUE|17.4|17.82|17.1|17.07|17.6|17.04|17.14|16.61|17.17|17.52|16.7|17.09|16.95|17.31|16.65|17.27|16.91|16.43|16.51|16.83|16.88|16.68|16.5|16.95|16.9|16.89|16.58|16.43|16.68|17.07|16.77|16.96||16.7|16.55|16.8|16.89|16.88|17|17.02|17.3|17.37|17.27|17.23|17.77|17.77|17.61|17.7|17.25|17.29|17.34|17.1|17.33|17.02|17.12|17.18||17.77|17.5|17.66|17.5|17.4|17.35|17|17|17.22|17.02|17.2|16.08|16.06|16.08|16.23|16.35|16.2|17.77|17.29|17.36|17.35|17.39|17.56|18.02||17.45|17.27|17.41|17.45|17.45|17.25|17.75|17.56|18.27|18.38|18.82|18.85|18.64|18.59|18.05||18.31|18.38|17.96|17.84|17.95|17.91|18.08|18.49|18.55|17.27|17|16.57|16.54|17.15|17.18|17.23|17.61|17.48|17.39|16.95||16.91|16.5|16.23|15.62|15.28|15.47|15.48|15.55|15.56|15.6|15.34|15.31|15.22|15.2|15.35|15.18|15|15|14.74|14.75|14.88|14.54|14.39|14.1|14.44|14.27|14.25|14.5|14.62|14.13|14.41|14.85|14.7|14.55|14.71|14.94|14.82|14.88|14.74|14.69|14.69|14.49|14.45|14.66|14.65|14.65|14.71|14.62|14.62|14.7|14.65|14.68|14.67|14.62|14.72|14.5|14.46||14.37|14.42|14.24|14.22|14.03|14.05|13.93|13.96|13.93|13.88|13.82|13.63|13.75|13.6|13.73|13.71|13.52|13.68|13.8|13.62|13.69|13.72|13.98|13.85|13.81|13.64|13.77|13.16|13.3|13.1|13.38|13.36|13.5|13.62|13.61|13.5|13.62|13.68|13.56|13.57|13.6|13.5|13.71|13.65||13.71|13.5|13.78|13.78|13.72|13.82|13.62|13.66|13.67|13.93|14.22|14.19|13.94|13.75|13.64||14.11|14.07|14.17|14.3|14.01|14|14.03|14.19||14.22|14.16|14.1|14.21|13.81
02331|20817|/equities/callaway-golf-comp|R2000VALUE|11|11.12|11.25|11.04|11.32|11.05|10.9|10.78|10.86|11.05|11.2|11.35|11.39|12|11.64|12.05|11.9|11.83|12.03|12.1|12.33|12.24|12.38|12.39|12.77|12.72|12.64|12.67|12.8|12.94|12.86|12.89||12.92|12.84|12.99|13.27|13.26|13.66|13.7|13.85|13.99|14|13.95|13.89|13.91|14.2|13.63|13.42|13.43|13.57|13.42|13.48|13.19|13.16|13.27||13.51|13.44|13.54|13.48|13.24|13.07|13.05|13.29|13.35|13.52|13.5|13.09|13.33|13.4|13.31|13.22|13.22|12.61|12.24|12.11|12.46|12.31|12.81|12.94||12.99|12.81|12.96|12.62|12.38|12.35|12.43|12.23|12.67|12.94|13.5|13.31|13.22|13.23|13.18||13.29|12.93|12.73|12.45|12.5|12.47|12.5|12.66|12.38|12.29|12.27|12.29|12.24|12.35|11.86|11.81|12.04|11.76|11.89|11.89||11.9|11.62|11.66|11.59|11.99|11.99|11.81|11.87|11.76|11.4|11.26|10.97|10.78|10.77|10.6|10.61|10.41|10.44|10.43|10.56|10.54|10.25|10.54|10.22|10.48|10.6|9.28|9.6|9.88|9.87|10.02|10|10.01|10.07|10.41|10.75|10.78|10.94|10.45|10.57|10.61|10.43|10.63|10.83|10.92|10.83|11.12|10.72|10.68|10.49|10.3|12.3|12.24|12.17|12.27|12.1|12.5||12.2|12.22|12.17|12.09|12|12.15|12.05|12.02|11.86|12|11.83|11.57|11.48|11.41|11.33|11.05|10.97|11|11.18|10.74|10.81|10.77|10.79|10.57|11|11|11.12|10.91|10.96|10.56|10.45|10.59|10.61|10.95|10.91|10.86|11|11|11|11.01|11.04|11.01|10.99|11.19||11.48|11.45|11.34|11.2|11.18|11.19|11.31|11.38|11.09|11.29|11.83|11.99|11.86|14.94|15||15.24|15.23|15.79|15.69|15.81|16.25|16.35|16.45||16.18|16.15|16.33|16.3|16.05
02334|20525|/equities/cno-financial-group-inc|R2000VALUE|19.85|19.86|19.67|19.6|19.62|19.55|19.66|19.24|19.43|19.78|19.71|19.86|19.87|19.88|19.7|19.79|19.73|19.76|19.81|20.04|20.43|20.31|20.26|20.39|20.2|19.99|19.98|20.12|20.42|20.28|20.12|20.11||19.91|19.79|19.95|19.85|19.91|19.83|19.8|19.85|19.8|19.15|19.33|19.12|19.24|19.24|19.22|19.06|19.23|19.16|18.92|19.11|19.28|19.24|19.46||19.57|19.51|19.7|19.65|19.52|19.26|19.27|19.43|19.5|19.62|19.53|19.43|19.48|19.49|19.05|19|19.5|19.48|19.54|19.48|19.53|19.57|19.52|19.7||19.41|19.28|19.49|19.56|19.27|19.43|19.36|19.45|19.47|20.01|19.95|20.14|20.1|19.9|19.81||19.9|19.94|19.77|19.4|19.77|19.93|19.64|19.5|19|18.97|18.74|18.72|18.69|18.81|18.94|19|19.04|18.99|18.89|18.74||18.81|18.78|18.71|18.66|18.73|18.75|18.86|19.16|19.11|19.09|18.8|18.25|17.95|16.73|16.71|16.81|16.86|16.9|16.76|16.78|16.98|16.98|16.55|16.62|16.64|16.38|16.54|16.95|16.75|16.79|17.33|17.51|17.52|17.56|17.64|17.62|17.66|17.84|17.66|17.66|17.65|17.6|17.62|17.72|17.75|17.6|17.64|17.66|17.87|18|17.73|17.76|17.47|17.48|17.49|17.17|17.34||17.29|17.42|17.35|17|16.99|17|16.71|16.85|16.65|16.67|16.75|16.61|16.41|16.2|15.96|15.74|17.15|17.1|17.28|17.05|16.94|17.15|17.59|17.79|17.95|17.98|18.07|17.98|18.38|18.35|18.31|18.2|18.5|18.54|18.75|18.75|18.89|18.8|18.94|18.9|19.09|19.44|19.5|19.87||19.94|19.93|19.9|19.9|19.96|19.89|19.28|19.29|19.35|19.24|18.98|19.14|18.93|18.69|18.53||18.74|18.62|18.98|18.9|18.73|18.68|18.82|18.84||18.94|18.56|18.11|18.36|18.1
02335|39234|/equities/corporate-office-properties|R2000VALUE|27|27.03|26.68|26.9|26.8|26.24|26.35|26.3|26.16|26.3|26.05|26.35|26.17|26.33|25.83|26.16|25.82|25.72|25.63|25.85|25.9|25.86|26.15|26.62|26.45|26.36|25.95|26.05|26.48|26.27|25.91|25.72||25.71|25.66|25.94|26.63|26.66|26.8|26.65|26.7|26.7|26.12|26.6|26.4|27.13|27.51|27.5|26.68|26.99|26.91|26.45|26.58|25.99|26.32|26.35||27.1|27.26|27.2|26.75|26.6|26.9|26.24|26.55|26.5|26.69|26.86|26.38|26.48|25.97|25.73|25.35|25.52|26.02|25.52|25.9|26.21|25.99|26.62|26.75||26.43|25.65|25.9|26.36|26.88|26.86|26.9|26.63|27.69|28.58|29.35|28.65|28.59|28.67|28.69||28.98|29.05|28.61|28.15|28.38|27.91|28.34|28.19|28.18|28.26|28.08|28.23|27.94|28.47|28.24|28.18|28.25|27.78|27.58|27.75||27.88|27.5|27.05|26.71|27.08|26.98|27.4|27.89|26.9|26.58|26.63|26.48|26.49|26.35|27.4|27.35|26.7|27|27.42|27.8|28.05|27.4|27.15|27.11|27.1|27.05|26.76|26.9|27|27|26.83|27|26.6|26.64|26.43|27.08|26.94|26.51|26.5|25.62|25.14|25.17|25.07|25.38|25.32|25.77|26.01|25.99|26.08|25.72|24.95|24.68|25.39|25.36|25.5|26.2|26.4||26.3|26.25|26.3|26.45|26.2|26.32|25.82|26.1|26.05|25.8|25.55|24.55|25.1|24.55|24.6|24.4|24.45|24.84|25.2|24.6|24.25|24.69|25.05|25.05|25.65|25.33|24.89|25|24.55|24.24|24.63|24.77|25.26|25.29|25.31|25.15|25.15|25.26|25.02|25.25|25.15|24.9|25.35|25.2||25.05|24.73|24.85|24.39|24.83|25|24.53|24.59|24.81|24.75|24.3|24.1|23.85|23.7|23.08||23.31|23.06|23.29|23.5|23.3|22.92|23.37|23.25||23.2|22.88|22.58|22.3|22.02
02336|39157|/equities/verint-systems|R2000VALUE|32.16|33.01|32.13|32.22|32.21|31.24|31.69|31.82|31.32|31.48|31.28|31.78|30.79|31.05|30.76|31.04|29.74|29.76|31.73|32.05|32.98|33|33.36|33.4|32.98|33.52|33.7|33.68|34.94|34.34|34.34|34.35||33.87|34.28|34.59|35.39|35.27|35.27|36|35.75|39.34|39.81|40|40|40.45|40.33|40.8|39.97|40.06|40.38|39.47|39.5|39.23|39.02|39.12||39.08|39.81|39.88|39|38.62|39.06|38.71|38.53|39.5|40.4|40.15|39.08|38.86|38.34|38.13|38.25|38.24|38.27|38.01|35.96|35.16|34.84|34.55|34.96||34.31|34.28|34.57|34.45|34.27|34.79|35.05|35.45|35.84|36.51|36.33|36.83|36.46|36.63|36.16||36.21|35.28|35.2|35.37|35.85|35.94|36.99|37.87|35|34.67|35.11|35.3|34.93|36.75|38.17|38.26|41.5|41.14|42.01|41.43||41.6|40.13|40.06|39.69|40.63|40.85|39.09|39.79|39.33|38.12|37.63|37.42|38.02|38.62|39|39.89|38.62|38.9|38.88|38.83|38.8|38.96|39|38.37|38.77|38.96|37.75|36.81|36.09|36.11|36.2|36.18|36.16|36.69|37.03|38.14|37.5|37.99|37.83|36.84|35.7|34.51|34.12|34.29|34.15|34.08|34.95|34.91|35.03|35.05|35.11|35.34|35.54|35.07|34|32.15|32.45||32.43|33.1|32.01|30.75|30.82|31.35|31.07|31.32|30.61|30.6|30.93|30.5|30.95|29.2|28.6|28.81|29.37|29.7|30.3|29.55|29.96|30.87|32.15|31.78|32.52|31.71|31.39|30.42|31.03|29.62|31.48|31.68|31.24|31.61|30.91|30.95|31.08|30.96|31.37|30.67|31.31|31.65|31.78|31.06||33|32.76|34.22|34.37|34.74|33.85|32.9|32.75|32.75|32.74|32.58|32.86|32.89|33.29|32||31.99|32.32|32.23|32.43|31.04|30.25|31.23|31.13||30.77|29.92|28.86|29.83|27.83
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|17.9|17.98|17.85|17.95|17.54|17.76|17.8|18|17.3|17.15|17.31|17.52|17.37|18.1|17.9|17.95|18.02|17.85|17.66|17.35|17.28|17.17|16.75|17|17.04|17|16.94|17.49|17.65|18|18|17.9||17.99|17.87|17.5|18|18.2|17.59|17.28|17.63|18.25|18.5|17.6|17.72|18|17.96|18|17.75|17.82|17.8|18|18.15|18.07|18|18.1||18.65|18|17.58|17.72|17.9|17.92|17.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02338|24348|/equities/unifirst-corp|R2000VALUE|37.45|38.36|38.3|37.65|37.7|36.59|36.3|37.44|37.4|39.5|38.75|38.46|39|39.01|37.72|38.99|39.01|38.76|39.36|39.99|39.83|39.58|39.45|39.57|39.91|40|39.9|40.98|39.9|40.11|39|39.1||39.28|39.25|38.88|39.22|38.15|38.9|37.91|37.92|37.97|39.09|39.91|39.41|39.96|40.57|40.63|39.96|40.15|40.61|40.58|39.25|39.55|39.63|38.79||39.84|39.9|40.44|39.54|39.31|39.8|38.4|39.66|40.51|39.2|38.45|38.96|39.14|38.98|38.99|38.12|38.15|38.78|37.08|37.22|36.68|37.97|39.02|39||36.96|36.15|36.21|35.18|34.94|33.42|32.71|31.96|28.81|28.35|28.28|28.31|28.14|28.15|28.05||28.26|28.19|27.35|27.65|27.95|28.05|28.13|28.41|28|28|28.1|27.9|27.65|27.77|27.95|27.86|27.92|27.64|27.67|27.6||27.84|27.92|27.8|27.46|26.95|25.75|25.85|26.96|26.77|26.82|26.81|26.91|27.03|27.12|27.29|27|26.21|26.35|26.58|26.84|27.63|28|27.98|27.5|28.39|27.83|27.92|27.68|26.81|26.51|27.38|28.35|27.53|27.64|28.35|28.95|28.84|29.14|29.31|28.6|28.45|28.47|27.5|28.15|28.42|28.42|28.75|28.12|28.36|28.75|28.15|28.95|29.33|29.73|29.74|29.21|29.3||29.27|29|28.8|28.73|28.36|28.69|28.81|29.08|29.55|29.66|29.7|29.88|29.75|29.53|29.31|29.15|28.94|29.4|28.87|28.7|27.82|28.75|29.05|29.45|29.7|29.72|29|28.51|28.8|28.06|27.95|28.09|28.31|28.34|28.57|28.85|28.89|29|28.7|28.58|28.89|28.81|28.84|28.69||28.59|29.04|29.09|29.1|28.9|28.5|27.4|27.25|27.2|27.15|27.06|27.22|26.87|27|26.04||26.34|26.34|26.7|27.19|26.55|26.35|26.47|26.6||26|26.55|26.13|26.3|25.49
02339|20858|/equities/commonwealth-reit|R2000VALUE|34.37|34.72|34.19|34.69|34.19|34.07|34.16|34.37|34.48|34.98|34.6|34.92|34.54|34.31|33.99|35.13|35.19|34.98|35.04|35.1|35.54|34.89|35.04|35.39|35.33|34.89|34.66|34.89|34.84|34.92|34.48|34.4||34.37|34.25|35.27|35.39|35.13|35.19|35.39|36.41|37|37.26|37.5|37.15|37.76|38.17|37.76|37.03|37.09|37.5|37.09|37.23|36.71|36.56|36.3||37|37.5|37.67|37.29|36.91|36.91|36.82|36.65|36.27|35.74|35.8|34.95|34.92|35.1|34.84|34.6|34.28|34.75|34.6|35.62|36.03|36.24|36.06|36.62||35.98|35.68|34.69|34.98|35.68|35.83|35.62|35.33|36.82|37.18|37.53|37.91|37.85|37.41|37||36.85|37.35|36.97|37.06|36.91|36.59|37|36.82|36.79|36.85|36.91|36.85|36.74|37.06|36.56|36.01|36.3|35.36|35.22|35.3||35.33|35.39|34.75|33.78|34.02|33.84|34.1|34.72|34.22|33.55|33.14|32.67|32.55|32.52|33.84|33.05|32.61|32.96|32.73|32.9|32.85|32.85|32.26|32.5|32.88|32.61|33.34|33.46|33.4|33.34|32.93|33.05|32.79|33.2|32.93|33.14|32.67|32.9|32.61|32.14|32.03|32.03|32.14|32.09|32.17|32.12|31.94|31.88|32.14|32.29|31.44|31.15|31.82|32.06|31.68|32.35|32.17||31.94|31.73|31.5|31.53|31.18|31.62|31.18|30.83|31.27|31|31|30.39|30.65|30.13|29.98|29.69|29.66|29.92|29.86|29.69|29.6|29.83|30.27|29.83|29.98|29.45|29.1|29.25|29.25|29.01|29.1|29.28|29.86|30.54|30.54|30.18|30.27|30.01|29.86|30.07|29.89|30.1|30.21|29.66||29.98|29.22|29.28|29.04|29.25|29.45|29.34|29.34|29.37|29.31|28.93|27.93|27.93|27.73|27.14||27.79|28.02|28.22|28.37|28.08|28.05|28.31|28.02||28.81|28.43|28.17|27.79|27.49
02340|20795|/equities/abm-industries-inc|R2000VALUE|18.72|18.88|18.67|18.44|18.68|18.27|18.41|18.17|18.35|18.36|18.44|18.55|18.5|18.87|18.15|18.63|18.65|18.61|18.52|18.87|19.29|18.8|19.18|19.23|19.03|19.34|19.43|18.97|19.23|19.25|19.24|19.05||19.31||19.34|19.42|19.45|19.87|19.66|19.76|19.51|18.95|19.19|19.5|19.29|18.85|18.73|18.58|18.56|18.67|18.53|18.61|18.42|18.35|18.32||18.5|18.4|18.5|18.4|18.35|18.42|18.1|18.1|18.5|18.67|18.4|18.2|18.22|18.09|18.3|18.11|18.27|18.54|18.17|17.99|18.02|18.15|18.26|18.66||18.24|18.17|18.41|18.5|18.89|18.67|18.82|18.51|18.52|18.92|19.72|19.78|19.6|19.46|19.45||19.86|19.73|19.48|19.34|19.74|19.95|19.74|20|20.05|21.49|21.11|21.14|20.92|21.6|21.81|22.25|22.39|21.95|21.85|21.61||21.77|21.5|21.6|21.25|21.66|21.74|21.65|21.84|21.85|21.84|21.11|21.1|21.06|21.41|21.31|21.18|20.67|21.04|20.75|20.67|20.87|20.46|20.07|19.71|20.15|20.13|19.86|19.93|20.18|19.81|20.05|19.89|20.2|20.06|20.49|20.71|20.72|20.77|20.66|20.15|20.35|20.12|19.96|20.36|20.36|20.25|20.5|20.05|20.23|20.54|19.92|19.7|20|19.6|19.21|18.52|19||18.68|18.75|18.39|17.96|17.98|18.26|18.05|18.24|18.12|17.55|18.04|17.7|17.93|17.6|17.65|17.12|17.05|17.52|17.68|17.1|16.92|17.25|17.85|17.93|18.24|17.99|18.17|18.03|18.27|17.97|18.18|18.05|18.16|18.5|18.47|18.51|18.67|18.62|18.99|18.85|18.73|18.77|19.24|18.85||19.32|19.05|19.47|19.49|19.35|19.4|18.92|18.93|18.71|18.1|18.36|18.41|18.05|18.33|18||18.39|19|19.55|19.32|19|18.88|19.19|19.04||19.02|19.07|19.08|19.15|19.02
02341|20992|/equities/greatbatch-inc|R2000VALUE|21.94|21.95|21.37|21.4|21.31|19.33|17.61|17.48|17.29|17.46|17.5|17.77|17.65|17.64|17.5|17.5|17.5|17.1|17.16|15.93|16.41|15.96|16.31|16.72|16.26|16.42|16.26|16.28|16.62|16.68|16.25|16.46||16.5|16.35|16.42|16.41|16.23|16.33|16.36|16.25|16.33|16.24|16.03|15.99|15.81|16.01|16.05|15.97|15.64|15.92|15.97|15.58|15.6|15.71|15.67||16.3|14.68|15.5|15.49|15.46|15.48|14.93|15.38|16.07|15.93|16.13|16.09|16.5|16.48|16.22|15.84|15.96|16.04|15.65|15.69|16.14|16.25|16.37|16.41||15.6|15.49|16.42|16.8|16.96|17.04|17.1|17.75|18.52|19.61|20.43|20.64|20.49|20.81|19.84||20.27|19.49|19.64|19.4|20.33|20.27|19.96|19.45|18.25|18.41|17.93|17.86|18.11|18.09|18.28|18.53|18.66|18.27|18.36|18.32||18.34|18.22|18.36|18.19|18.23|18.5|18.25|18.58|18.56|18.22|17.78|18.15|17.77|17.62|17.14|16.72|16.32|16.33|15.44|15.37|15.2|15.03|14.89|14.88|14.86|14.36|14.13|14.22|14.31|14.12|14.65|14.8|15.47|15.22|15.9|16.22|16.19|16.54|16.83|16.3|16.45|15.42|15.57|16.04|15.75|15.85|16.1|15.65|15.51|15.64|15.49|15.6|15.62|15.93|15.53|15.21|15.4||14.88|15.22|15.22|14.93|15.03|15.03|14.51|14.46|14.69|14.41|14.31|14.13|13.98|13.72|13.67|13.28|13.45|13.25|13.74|13.68|13.8|19.59|18.28|18.68|19.59|19.96|20.02|19.87|20.03|19.96|20.28|20.82|20.75|21.37|21.37|21.57|21.42|22.51|22.51|22.8|23.29|23.07|23.51|23.99||24.72|25.06|25.47|24.95|23.96|24.85|24.31|24.55|24.38|23.95|24.63|24.6|24.92|24.83|24.99||25.28|25.73|26.06|25.7|25.51|25.47|25.56|24.98||24.78|24.69|24.69|24.28|23.51
02343|20889|/equities/northwestern-corp|R2000VALUE|28.08|28.08|28.04|28.07|28.11|28.02|28.07|28.02|27.82|28|27.96|27.79|27.8|27.97|27.92|28.04|28.08|28.05|28|27.65|27.38|27.13|27|27.03|26.76|26.72|26.64|26.43|26.37|26.17|26.07|26.39||26.41|25.73|26.04|26.75|26.93|27.46|27.6|28|27.86|28.16|28.12|28.1|28.59|28.56|28.54|28.44|28.31|28|27.94|28.1|27.75|27.54|27.65||28.06|28.02|28.09|27.99|28.05|28.18|28.65|28.72|28.65|28.75|28.47|28.5|28.37|28.35|28.36|28.25|28.11|28.07|28|28|28.14|28.25|28.44|28.5||28.5|28.49|28.5|28.48|28.35|28.44|28.4|28.34|28.2|28.16|28|27.99|27.9|27.99|27.7||27.61|27.76|27.95|28|28|25.73|25.59|25.52|25.44|25.45|25.46|25.61|25.7|25.74|25.76|25.8|25.68|25.65|25.73|26||25.89|25.8|25.8|25.75|25.9|25.62|25.8|25.42|25.29|25.06|25|24.97|25|25|25|24.82|24.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02344|16633|/equities/herman-miller|R2000VALUE|29.05|29.37|28.2|27.94|28.12|28|28.1|28.6|28.85|29.7|29.62|29.6|29.89|29.92|29.3|29.79|29.8|29.04|30.09|30.82|31.55|31.32|31.55|31.6|31.46|31.5|30.82|30.34|30.12|30.34|29.4|30.04||29.39|29.77|30.58|30.45|30.33|30.39|29.06|28.88|28.9|28.96|28.92|29.23|28.94|29.49|29.37|29.16|28.77|28.81|28.98|29.01|28|27.38|27.41||27.99|28.07|28.53|28.52|28.07|28|28.01|27.86|28.42|28.77|28.77|28.02|28.13|27.34|26.72|26.25|26.74|26.55|26.5|26.45|26.09|26.56|26.81|27.24||26.56|26.1|26.32|26.71|26.66|26.32|26.46|26.41|26.76|27.28|27.63|27.96|27.7|27.6|27.06||27.82|27.78|26.96|26.34|25.99|26.15|25.29|25|24.02|23.88|23.96|23.99|24.13|24.21|24.5|24.65|24.86|24.56|24.64|25.02||25.07|25.1|25.41|25.34|25.58|25.7|25.43|25.62|25.74|25.53|25.67|25.54|25.13|25.53|24.19|23.27|22.95|22.98|23.1|23.08|23.36|23.1|23.16|23.06|23.32|22.74|23.16|22.4|22.94|23.03|23.45|24.01|24.14|24.43|24.57|24.8|24.59|24.85|24.67|24.65|24.58|24.51|24.56|24.78|24.66|25.27|25.5|25.02|25.35|24.37|24.03|24.6|25.72|24.92|25.25|25.44|25.68||25.36|25.14|24.81|25.19|25|25.4|25.27|25.31|25.4|25.42|25.34|25.07|25.27|24.95|25.16|24.88|24.59|25.33|25.65|25.6|25.34|26.47|27.07|26.83|26.69|26.8|26.15|25.79|25.8|25.49|25.61|26.32|26.76|26.95|26.47|26.68|26.98|27|27.12|27.04|27.23|27.08|27.23|27.57||28.11|28.5|28.94|28.65|28.49|27.95|27.16|27.29|27.13|26.49|25.84|25.91|25.39|25.5|24.52||24.68|24.46|24.77|24.61|24.5|24.25|24.79|24.58||24.08|24.07|23.82|23.48|23.48
02345|7890|/equities/piper-jaffray-co|R2000VALUE|25.49|26.17|25.71|25.62|25.34|25.49|25.99|26.04|26.08|26.38|25.9|26.34|26.14|26.15|25.34|33.8|33.77|33.3|33.67|34.9|34.85|34.86|35.35|35.48|35.28|35.21|34.99|34.43|34.46|35.34|34.9|35.53||36.02|36.01|36.73|37.2|37.65|37.82|37.94|38.48|38.65|38.1|39.43|38.8|38.9|38.77|38.6|37.87|38|38.13|37.25|36.73|36.49|36.92|37.32||37.89|37.96|38.32|38.79|39.38|39.35|38.79|38.85|38.76|37.5|37.35|37.2|37.67|36.75|37.28|37.67|37.86|37.77|40.39|40.34|41.27|42.06|42.78|44.44||43.47|42.88|44.02|43.83|44.12|43.73|43.58|43.42|44.34|44.38|45.16|45.55|45.94|46.15|45.78||46.5|46.4|44.55|44.27|44.32|44.7|45.07|44.93|44.68|44.13|44.03|44.08|42.73|43.8|44.27|44.27|44.27|43.34|43.71|42.92||42.5|42.08|41.35|42.2|43.56|43.6|43.07|46.2|46.1|43.81|43.8|43.7|42.85|43.12|41.92|41.73|40.89|41.5|41.19|41.63|41.45|40.41|40.56|40.19|40.59|39.45|35.7|35.92|35.57|35.46|36.44|36.73|37.02|36.46|38.1|38.48|37.49|37.85|37.82|37.29|37.67|37.47|37.44|38.43|38.7|38.53|39.8|37.83|39.44|39.64|39.53|39.78|40.03|39.82|39.69|39.72|40.31||40.27|40.5|39.99|40.59|40.49|41.77|41.95|41.3|40.76|41.68|42.1|41.68|41.54|39.95|39.45|38.84|38.33|39.18|40.91|38.56|37.3|37.59|37.8|38|38.78|38.38|37.94|38.48|38|37.16|36.92|37.67|39.74|40.88|38.45|38.52|38.94|39.33|39.84|40.74|39.13|38.9|39.85|39.95||41.5|41.77|42.6|43.39|43.8|43.61|43.92|44.35|44.02|42.67|42.77|43.28|44.41|44.03|43.94||44.22|45.2|45.31|44.93|43.8|43.87|45.25|45.37||45.59|46.51|46.67|45.61|44.29
02346|16025|/equities/enstar-group-ltd|R2000VALUE|61.45|59.66|59.52|59.87|60|59.97|60.65|60.32|56.5|59.68|57.54|56.81|56|51.08|49.4|50|49.41|52.54|53.77|54.14|54.89|54.69|56.5|56.45|56.33|57|57.81|59|60|60.13|60|60.2||60.5|59.75|60.33|62.21|61.26|62.8|61.06|61.76|61.92|62.01|62.34|62|63.07|64.2||63.42|64.17|63.95|64.15|64.24|63.26|62.86|63||63.54|64.39|64.96|64|64.96|64.5|64.07|63.54|63.91|63.48|63.8|62.34|62.91|62.7|60.94|61.25|60.93|60.6|60.8|59.74|59.03|60.23|59.84|60.86||58|57.14|58.73|57.3|59.27|58.67|59.65|59.17|61.65|62|62.5|62.99|62.5|62.5|62.48||63|62.78|61.7|61.88|62.02|61.9|61.72|61.5|61.16|59.71|61|61.65|60.18|61.81|61.73|62.19|61.55|61.9|61.78|61.22||60.25|60.59|59.16|58.08|58.72|58.64|58.84|59.8|58|58|58.3|58.02|57.87|57.5|56.36|54.04|54.1|54.7|54|55|54|51.97|51.5|50|50|51.3|50.99|50.46|50|50|50|49.92|50.52|51.42|50|50.47|51|52.2|51.5|49.56|50.35|49.94|49.79|50.5|50.22|51|50.74|50.72|50.19|50.48|50|50.6|49.95|49.85|49.95|48.88|48.28||47.65|47.67|46|46.45|45.85|46.45|47.32|46.89|47.65|47.25|46.86|45.25|45.5|46.25|46.75|46.25|46.27|46.78|46.59|46.75|46.05|46.2|47.8|48.04|48.5|48.43|48.65|47.5|48.76|48.78|48.43|49.67|50.55|51|51.52|50.82|51.86|51.28|51.97|51.05|50.88|50.6|52.21|49.88||50.74|50.36|52.03|52.15|52.87|52.5|51.5|50.27|48.04|48.5|47.51|46.75|45|44.69|44.8||46.54|46.75|46.88|46.76|46.51|46.01|45.6|45.3||45.29|45.25|45.26|44.98|44.35
02349|17427|/equities/union-first-marke|R2000VALUE|24.18|23.8|23.64|24|23.35|23.39|23.54|23.17|23.17|23.33|23.67|23.89|23.17|23.56|21.09|21.27|20.67|20.05|21.14|22.09|22.22|21.57|21.89|22.09|21.66|21.35|21.25|21.07|21.35|22.29|21.76|22.16||21.59|20.97|21.02|21.01|21.72|22.63|22.75|22.04|21.99|22|21.87|22.12|22.73|23.11|23.94|23.71|24|24|24.13|23.87|23.14|23.37|23.28||23.63|23.83|24.1|23.69|23.67|23.38|22.52|23.11|23.77|23.53|23.83|23.35|24.1|23.99|24.07|23.11|23.5|23.59|22.4|22.27|22.43|21.99|22.11|22.9||22.48|21.87|22.09|23.25|23.99|24.31|24.37|24.4|24.67|25.35|25.62|26|25.36|25.28|24.85||24.88|24.77|24.8|24.9|25.25|25.37|25.99|26.2|26.23|26.17|25.61|25.61|25.11|25.55|26.71|26.23|25.33|25.01|24.98|||25|24.91|24.6|24.03|24.27|24.47|24.05|24.5|24|23.77|23.21|22.75|22.55|22.63|22.62|22.57|22.55|22.41|22.27|22.29|22.33|21.67|21.19|20.57|20.67|20.67|20.51|20.99|21.17|20.47|20.79|21.03|20.89|20.82|21.3|21.53|21.35|21.51|21.6|20.77|20.67|20.53|20.51|20.88|20.93|21.09|22.01|21.95|22.26|22.33|21.93|22.1|21.92|21.67|21.59|20.67|21.06||20.71|20.83|20.61|20.67|20.59|20.57|20.07|20|19.85|19.66|19.99|19.42|19.43|19.45|19.75|19.43|19.45|19.67|19.73|18.83|18.65|18.85|19.23|19.36|19.79|19.77|20.36|20.71|21.17|20.45|20.77|20.69|20.53|20.49|20.07|20.08|20.17|20.27|20.87|20.67|20.47|20.37|20.57|20.86||20.97|20.74|21.07|21.08|20.84|20.95|19.38|19.2|18.72|18.77|18.48|18.33|18.71|18.6|18.65||19.64|19.25|19.45|19.37|19.15|19.25|19.8|20.1||19.97|19.72|19.86|19.72|19.51
02351|8053|/equities/ddr|R2000VALUE|64.72|65.2|64.08|64.86|64.01|62.98|63.04|63.29|62.61|62.62|61.88|62.22|60.95|60.64|60.43|60.46|60.18|59.62|59.27|59.52|60|59.31|59.03|59.65|59.01|58.46|58.88|59.37|59.28|59.06|58.03|58.3||59.21|58.71|60.03|61.83|62.23|62.53|62.74|63.71|63.31|62.61|63.16|63.02|65.11|65.32|65.02|63.23|62.84|63.38|62.38|62.99|61.88|61.7|61.68||63.43|63.89|63.99|63.23|62.62|62.53|62.43|61.89|61.5|61.06|61.35|60.55|60.32|59.53|59.28|59.53|59.68|60.52|60.4|62.19|62.82|62.96|63.22|63.16||61.97|61.67|61.16|61.22|62.49|62.74|62.49|61.44|63.98|65.17|66.17|66.04|66.02|65.92|65.62||65.77|66.51|67.23|67.11|66.81|66.81|68.38|67.84|67.57|67.17|66.78|65.95|64.95|66.22|65.92|64.53|65.74|64.2|64.01|64.13||64.6|63.89|62.92|62.93|63.83|63.77|65.05|65.11|63.98|62.34|61.79|61.8|62.26|61.89|64.02|62.5|62.35|63.07|62.34|62.26|63.08|62.93|62.25|62.58|62.74|62.08|62.34|63.19|62.35|61.98|60.64|60.82|59.8|60.03|59.22|59.94|59.58|59.1|59.13|58.39|56.67|56.75|54.99|55.05|54.63|55.28|56.09|56.04|56.57|56.91|56.66|55.98|56.57|56.61|56.63|57.51|57.19||56.45|56.27|56.22|56.24|55.93|55.28|55.82|55.76|56.67|56.07|56.4|54.69|55.61|55.36|54.05|53.24|53.99|54.66|54.43|54.34|54.4|54.37|55.48|54.48|53.69|53.51|53.05|53.48|52.75|52.9|52.93|53.49|55.03|55.76|55.46|54.97|54.42|53.57|53.36|54.64|53.91|53.96|54.73|53.54||53.69|52.87|52.75|52.2|53.69|53.69|53.49|53.48|53.39|53.76|52.69|52.14|51.84|51.41|50.26||51.08|51.53|51.72|51.53|51.35|50.91|50.93|50.56||51.29|50.96|51.12|49.99|48.92
02353|16615|/equities/mge-energy-inc|R2000VALUE|22.42|21.94|21.67|21.69|21.56|21.47|21.8|22.21|21.43|21.57|21.4|21.58|21.41|21.76|20.79|21.78|21.5|21.29|21.19|21.29|21.46|21.23|21.17|21.81|21.5|21.35|22.19|22.06|22.1|22.13|21.88|22.13||22.19|22.21|22.73|22.92|23.04|23.47|23.29|23.39|24.03|23.74|23.78|23.95|23.92|23.94|24.13|23.95|23.69|23.75|23.87|24.21|23.5|23.41|23.35||24.15|24.3|24.52|24.54|24.58|24.46|24.17|23.67|24.43|24.2|24.27|23.53|23.89|23.69|23.94|23.79|23.94|24.03|22.88|22.54|22.45|22.57|22.73|23.22||22.87|22.43|22.59|22.57|22.98|22.85|23.32|23.42|23.61|23.86|24.02|24.09|24|24.2|23.91||23.85|23.77|23.97|23.63|23.6|23.58|23.65|23.41|23.29|22.75|22.55|22.29|21.95|22.43|22.49|22.75|23.15|22.85|23.03|23||22.83|22.53|21.9|21.61|21.77|21.82|21.63|21.85|21.66|21.59|21.53|21.49|21.47|21.58|21.55|21.42|21.07|21.26|21.13|21.23|21.4|21.3|21.25|20.85|21.32|21.13|20.85|21.14|21.15|20.73|20.84|21.05|21.19|21|21.12|21.3|21.09|21.35|21.29|21.21|21.53|21.33|21.27|21.25|21.25|21.07|21.55|21.25|21.23|21.5|21.27|21.33|21.63|21.58|21.33|21.19|21.57||21.34|21.67|21.37|21.32|21.07|21.33|21.25|21.36|21.32|21.15|21.33|21.03|21.23|20.84|21.05|20.77|20.73|20.95|21.13|20.82|20.85|20.94|20.93|20.91|21.22|21.02|21.29|21.13|21.15|20.67|20.71|20.97|20.84|21.51|21.15|20.83|21.19|21.11|21.27|21.16|20.84|20.87|21.61|21.35||21.67|21.42|21.75|21.72|21.54|21.25|20.65|20.63|20.4|20.81|20.52|20.63|20.7|20.64|19.91||20.18|19.97|20.05|20.61|19.83|19.59|20.08|20||20.23|20.1|20.51|20.4|19.93
02355|21096|/equities/avista-corp|R2000VALUE|16.94|16.99|16.87|16.8|16.89|16.71|16.81|16.79|16.56|16.6|16.72|16.89|16.76|16.87|16.65|16.93|16.83|16.87|17.14|17.3|17.36|17.04|17.1|17.22|17.11|17.12|17.38|17|17.5|17.61|17.25|17.46||17.23|17.32|17.56|17.62|17.8|17.79|17.7|17.8|17.86|17.65|17.87|17.87|18.15|18.24|18.2|17.95|17.99|18.09|18.24|18.23|17.83|17.51|17.45||17.95|18.04|18.22|17.98|18.01|17.95|17.75|17.63|17.81|17.89|17.9|17.64|17.56|17.66|17.67|17.18|17.35|17.34|17.18|17.26|17.25|17.21|17.13|17.1||16.93|16.68|16.75|16.83|16.85|16.85|17.01|16.87|17.29|17.5|17.67|17.84|17.7|17.6|17.25||17.6|17.7|17.68|17.34|17.75|17.5|17.76|17.5|17.32|16.95|17.05|17.42|17.23|17.56|17.75|17.7|17.9|17.8|18.1|18.17||18.12|18.1|18.06|17.9|18|17.85|17.9|17.91|18.28|18.02|18.04|17.9|17.99|17.86|18.03|17.97|17.63|17.99|17.78|17.75|17.79|17.66|17.45|17.5|17.45|18.07|18.03|18.1|18.35|17.97|17.92|18.38|18.2|18.08|18.18|18.55|18.34|18.4|18.48|18.1|18.09|18.27|18.05|18.1|18.08|18.2|18.46|18.36|18.39|18.56|18.28|18.28|18.17|18.39|18.4|18.06|18.25||17.99|18.23|17.82|17.88|17.56|17.6|17.67|17.69|17.58|17.56|17.83|17.44|17.69|17.39|17.75|17.29|17.37|17.72|17.59|16.95|17.25|17.3|17.65|17.53|17.5|17.45|17.68|17.52|17.7|17.44|17.66|17.86|18|18.3|18.16|17.92|17.82|17.9|17.87|17.87|17.91|17.98|18.2|18.15||18.34|18.26|18.42|18.3|18.35|18.68|18.32|18.14|18.05|17.96|17.89|17.65|17.57|17.61|17.46||17.62|17.38|17.28|17.66|17.26|16.9|17|16.86||16.96|16.7|16.89|16.84|16.48
02356|31168|/equities/domtar-corp|R2000VALUE|58.8|60|60.9|60.3|60.9|60.48|63.36|62.88|61.38|62.04|62.34|62.28|62.28|62.94|62.4|63.24|63|62.1|63|64.26|64.5|62.4|62.4|63|63|62.82|63.18|63.42|61.68|59.94|59.4|61.14||61.86|61.26|64.02|66.66|67.68|67.8|68.46|70.5|71.1|70.02|69.9|67.92|69.84|70.8|70.98|69|66.24|66.3|66.78|65.1|67.5|68.64|68.46|70.02|70.56|70.98|68.4|69|69.18|71.04|71.7|70.8|71.7|71.7|70.98|70.92|72.3|72.6|72.36|73.02|72.3|73.32|74.64|74.64|76.86|77.82|80.82|79.5|77.34|77.04|78.66|79.86|83.16|84.3|84.36|84.78|84.3|87.12||87|87|85.26|||85.5|84.6|85.5|85.62|84.96|85.8|86.52|86.16|85.92|85.2|85.08|86.7|87.54|87.42|87.6|89.46|89.76|85.98|86.58|85.02|85.44|84.54|84|82.8|83.58|83.7|84.3|84.6|86.22|86.7|85.5|85.8|83.88|85.08|86.64|88.2|87.6|89.58|91.44|89.22|89.22|88.2|89.46|88.5|88.26|87.96|88.98|87.9|86.7|87.3|89.1|89.64|92.1|93.3||93.96|94.26|95.94|92.7|93.3|93.6|91.2|91.5|92.76|93.3|93.6|93.9|92.34|93.18|95.52|95.7|95.64|95.1|96.06|94.8|93.36|93.9|95.4|94.5||95.58|96.6|97.32|95.7|94.86|96.3|97.2|97.2|95.4|96.18|98.1|96.9|97.38|96.36|96.24|93.3|94.74|96.6|96.6|97.5|99.78|100.56|100.86|100.8||103.5|104.16|102.24|101.82|102.36|101.64|100.86|102.6|101.7|102.42|100.8|100.62|101.34|101.16|101.52|100.92|100.44|102.3|104.58|104.58|102.9||103.26|104.7|102.96|103.5|104.46|105.3|104.28|103.08|102.6|102.6|101.4|103.14|102.96|105.6|105|106.2|105.3|103.74|102.48|102.78|103.5|104.1|103.2|101.4|100.08|98.46|98.22|
02357|20796|/equities/arbor-realty-trust|R2000VALUE|26.24|25.95|25.6|25.57|25.55|25.16|25.15|24.17|24.81|25.1|25.69|25.75|25.65|25.63|25.65|25.67|25.64|24.91|24.88|25.16|25.15|24.86|24.9|25.11|25.16|25.01|24.49|24.37|24.42|24.05|23.73|23.8||24.66|24.65|25.47|25.29|25.33|25.45|25.43|25.48|25.6|25.73|26.01|26.17|26.22|26.26|26.37|26.44|25.72|25.35|24.66|24.53|24.96|25.64|25.61||25.78|25.26|25.19|24.73|24.76|24.07|23.4|23.26|23.39|23.59|23.64|23.68|23.66|23.67|23.48|23.63|23.42|24.06|24.08|24.24|23.63|23.43|23.43|23.49||23.64|23.53|23.52|23.53|23.58|23.65|23.47|23.58|23.72|24.02|24.21|24.42|24.21|24.02|23.81||24.02|23.75|23.69|23.67|23.98|23.27|23.07|23.03|23.08|23.26|22.99|23.03|22.88|23.52|23.45|23.43|23.48|23.28|23.07|22.83||22.68|22.54|22.44|21.46|21.21|21.41|21.55|20.99|21.15|21.1|20.72|20.7|20.52|20.1|20.62|20.82|21.18|21.11|20.62|20.57|20.62|20.52|20.67|20.56|20.77|20.86|20.94|21.21|21.16|21.1|21.37|21.95|22|21.85|21.61|21.7|22.04|22.37|22.55|21.9|21.69|20.88|20.67|20.67|20.62|20.65|20.68|20.72|20.95|21.21|20.87|21.19|21.26|21.12|21.31|20.36|20.57||20.52|20.47|20.47|20.59|20.25|20.22|20.08|19.98|20.18|19.89|19.83|19.71|19.68|19.81|19.11|19.14|18.96|19.1|19.41|18.74|18.55|18.74|18.79|18.96|18.74|18.74|19.09|18.35|18.67|18.28|18.48|18.46|18.57|19.17|19.25|19.1|19.25|19.68|19.7|19.76|19.74|19.73|19.82|19.73||19.72|19.24|19.68|19.5|19.47|19.73|19.96|20.16|20.32|20.27|20.67|20.24|19.85|19.73|19.73||19.38|19.12|18.99|18.69|18.72|18.88|18.98|18.57||18.7|18.72|18.69|18.55|18.43
02358|17555|/equities/encore-wire-corp|R2000VALUE|9.51|9.95|9.89|9.6|10.18|9.67|9.05|9.09|10.01|10.27|10.17|10.43|10.37|10.67|10.25|10.91|10.43|11|11.06|11.45|11.53|11.49|11.48|11.54|11.61|11.32|10.75|10.52|10.2|10.39|10.02|10.08||10.34|10|10|10.04|10.36|10.65|10.66|10.72|11.05|10.94|11.29|11.47|11.62|11.81|11.8|11.66|11.74|12.13|11.98|12.19|12.11|11.98|12.03||12.17|12.12|12.19|12.05|12.15|12.2|12.08|12.23|13.52|13.29|13.64|12.86|12.88|12.5|12.5|12.5|12.41|12.47|12.42|12.46|12.78|12.83|12.85|13||12.13|12.01|11.98|12.08|12.11|12.06|12.21|12.08|12.71|13.06|13.33|13.01|13.08|13.13|12.6||12.56|12.53|12.4|12.2|12.44|12.57|12.49|12.31|12.35|12.44|12.69|12.97|12.56|12.63|12.94|13.21|13.46|13.47|13.16|13.2||13.17|13.19|12.97|12.78|12.96|13.01|12.74|13.12|13.2|13.03|12.65|12.8|12.86|12.91|13|12.21|12.49|12.39|12.31|12.22|12.95|13.63|15.93|16.2|16.12|16|15.53|15.4|15.07|14.81|15.1|15.68|15.5|15.31|15.88|15.76|15.15|15.06|14.25|13.24|13.06|12.88|12.7|13.15|13.02|13.36|14.1|13.84|14.17|14.49|14.2|13.93|14.13|14.35|13.3|13.26|13.16||13.03|13.17|12.53|12.46|12.28|12.4|12.47|12.41|12.25|12.35|12.68|11.93|12.66|12.63|12.4|11.71|11.53|12.02|11.16|11.1|11.65|12.45|12.37|12.47|12.33|12.03|12.35|12.23|16.3|15.53|15.54|16.6|16.37|14.97|15.42|15.7|15.74|15.97|16.4|16.25|16.05|16.33|16.47|16.67||17.97|18.54|18.4|18.01|17.89|18.23|18.33|17.85|18.1|18.53|18.58|18.84|18.93|18.93|18.2||19.26|19.33|19.93|20.07|19.6|19.63|20.47|20.43||20.31|20.12|19.63|19.31|18.63
02359|20159|/equities/old-national-bancorp|R2000VALUE|19.29|19.69|19.35|19.52|19.59|19.16|19.06|19.09|18.71|18.83|18.75|19.16|19.34|19.4|18.93|19.49|19.43|19.3|19.13|19.56|19.6|19.72|19.76|20.25|20.18|20.1|20.17|19.9|20.3|20.33|19.96|19.83||19.95|20|19.91|20.34|20.56|20.81|20.81|20.92|21.1|20.87|20.87|20.53|20.79|20.96|21|20.92|20.82|20.88|20.68|20.99|20.53|20.38|20.4||20.96|21|21.35|21.32|21.26|21.05|21.38|21.28|21.98|21.86|21.59|21.61|21.38|21.99|21.77|21.49|22.25|22.73|22.29|22.25|22.35|22.24|22.51|23.15||22.74|22.74|23.04|23.2|22.98|22.81|23.46|23.34|23.8|24.42|24.63|24.45|24.56|24.62|24.5||24.57|24.49|24.35|24.07|24.24|24.36|25.11|24.76|24.69|24.65|24.2|24.29|23.86|24.68|24.71|24.99|25.41|24.74|24.76|24.7||24.62|24.74|24.33|23.82|24.28|24.35|24.11|24.48|24.41|24.5|24.1|23.78|23.7|23.84|23.82|23.55|23.34|23.46|23.59|24.3|24.43|23.9|23.35|22.9|23.43|23.25|23.16|23.34|23.46|22.97|23.29|23.54|23.48|23.62|23.82|24.56|24.19|24.19|24.4|23.66|23.52|23.19|22.95|23.3|23.29|23.39|24.07|23.93|24|24.56|24.16|24.19|23.8|24.22|24.19|23.73|23.99||23.44|23.82|23.57|23.72|23.56|24.04|23.71|23.8|23.48|23.07|23.64|23.25|23.33|22.88|23.17|22.48|22.2|22.6|22.7|22.25|22.05|22.38|23.01|22.88|22.98|22.67|22.57|22.63|22.74|22.48|22.67|22.65|22.47|23.1|23.27|22.95|23.14|23.22|23.15|23.3|23.14|22.86|23.1|23.3||23.29|23.12|23.65|23.79|23.56|23.77|24.14|24.33|23.9|23.62|23.68|23.47|23.39|23.23|23.1||22.82|23.33|22.51|22.65|22.96|22.97|23.2|22.88||23.36|23.03|23.05|22.81|22.6
02360|15776|/equities/columbia-banking|R2000VALUE|22.5|23.13|23.06|22.76|22.87|22.02|22.94|22.47|22.02|23.31|23.18|23.56|23.36|23.24|22.47|23.02|22.69|22.48|23.11|23.36|23.52|23.24|23.29|23.67|23.38|23.02|22.88|22.37|22.74|23.19|23.04|23.1||22.91|22.97|23.05|23.13|22.66|22.78|22.34|22.31|22.31|22.01|22.19|22.17|22.38|22.72|22.75|22.79|22.64|23.18|22.79|23.1|22.53|22.3|21.82||22.36|22.7|23.42|23.41|23.46|23.61|23.01|22.98|23.69|23.41|23.51|23.11|23.12|22.79|22.55|22.05|22.26|22.6|22.38|22.12|22.4|22.59|22.8|23.35||22.97|22.68|23.23|23.18|23.4|22.86|23.49|23.55|23.53|23.69|23.93|24.47|24.84|25.7|24.55||25|24.7|24.65|24.1|24.23|24.25|24.42|24.69|24.32|24.01|24.1|24.27|23.57|24.21|24.64|24.81|25|24.31|24.76|24.4||24.28|24.27|24.35|23.77|24.12|23.88|24.15|24.45|24.49|24.31|23.93|24.03|23.46|24.31|24.49|24.08|23.13|23.35|23.46|24.32|24.66|23.79|23.58|23.05|23.19|23.04|23.12|23.78|23.35|22.76|22.75|23.16|22.02|21.83|22.43|22.75|22.69|23.08|22.97|22.78|22.96|22.69|22.22|22.85|22.98|22.87|23.37|23.43|23.49|23.46|23.33|23.53|23.32|23.42|23.67|23|23.06||22.16|22.09|21.68|21.63|21.07|21.3|21.44|21.26|21.03|20.92|21.54|20.41|20.59|20.48|20.4|20.05|19.82|20.11|20.34|19.64|20.11|20.57|20.29|20.29|20.58|20.85|21.08|21.25|21.09|20.89|20.68|20.6|20.69|21.24|20.73|20.88|21.08|21.27|21.12|21.08|21.25|20.64|21.23|21.39||21.02|21|21.28|20.72|20.94|21|20.43|21.02|20.74|20.62|20.87|20.69|20.78|20.69|20.5||21.53|21.13|21.11|21.74|20.67|20.58|20.85|21.53||20.32|21.08|20.74|22.07|20.3
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|22.85|22.47|22.57|22.29|22.13|21.87|21.95|21.96|21.7|22|21.9|21.74|21.48|22|21.95|21.99|21.77|21.48|21.43|21.66|21.74|21.65|21.6|21.5|21.2|21.25|21.22|21.33|21.45|21.28|21.04|21.49||21.75|21.51|21.5|22.03|22.06|21.88|21.76|21.78|21.87|21.33|21.53|21.49|21.98|22.49|22.44|22.31|22.3|22.4|22.25|22.14|21.67|21.4|21.39||21.8|21.69|22.05|22.16|22.2|21.94|21.87|21.52|21.8|21.65|21.28|20.94|20.87|20.84|20.9|21.05|20.85|20.65|20.47|21.15|21.3|21.04|21.2|21.08||20.4|20.2|20.31|21.1|21.12|21.17|21.43|20.68|20.76|20.97|20.78|20.35|20.19|20.81|20.3||20.35|20.3|20.15|20.3|20.39|19.89|20|19.98|19.89|19.89|19.86|19.65|19.4|19.38|18.75|18.48|18.3|18.27|17.66|17.65||17.65|17.32|17.37|17.2|17.35|17.4|17.51|17.68|17.45|17.31|17.19|17.1|17.06|16.92|17.26|17.11|17.08|16.97|16.85|16.85|16.87|16.7|16.75|16.76|17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02362|16361|/equities/independent-bank|R2000VALUE|26.03|26.62|26.74|27.31|28|26.87|27.69|27.44|26.94|27.32|26.9|27.6|27.01|27.54|26.36|27.07|27.09|26.85|27.61|28.23|29.12|28.21|28.71|29.52|29.32|29.19|28.71|28.2|29|29.2|28.44|28.87||29.07|28.62|28.43|29.45|30.03|30.32|30.05|30.02|30.32|29.9|29.88|29.98|30.33|30.2|30.21|29.85|30.18|30.25|29.51|29.84|29.46|28.4|28.34||29.1|29.34|30|29.49|29.7|29.9|29.76|29.45|30.55|31|30.09|30.05|30.2|30|29.55|29.25|29.7|29.88|29.15|29.49|29.41|29.24|29.85|30.49||30.85|31.21|31.95|31.5|31.59|31.33|32.44|32.7|33.2|33.06|33.75|34.25|33.84|34.15|33.76||34.1|34.05|34.16|33.95|34.15|34|35.25|34.8|34.95|34.73|33.96|34.4|33.7|35.16|35.71|35.89|36|34.56|34.56|34.51||33.51|33.44|33.12|32.36|33.39|33.57|32.46|33|33|32.95|32.92|32.85|32.7|32.85|33|33.05|32.73|33|32.97|33|33.07|32.7|32.6|32.33|33.11|33|32.76|33|33.36|32.17|32.39|32.9|32.59|32.43|32.26|32.23|32.18|32.1|31.88|30.91|30.52|29.96|29.23|29.75|29.76|30.2|31.21|30.49|31.01|31.14|31.1|30.93|31.3|31.21|31|30.25|30.68||30.45|30.43|29.75|30.03|29.67|30.12|29.78|30.01|29.14|28.8|29.5|29.04|28.68|28.5|28.09|27.43|27.1|27.34|27.82|26.8|27|27.6|28.24|28.34|28.6|28.33|28.61|27.91|28.14|27.49|27.67|27.93|27.58|28.64|27.94|28.26|28.59|27.72|28.23|28.34|28.03|28|28.07|28.35||28.5|28.45|28.95|29.11|28.4|28.14|28.05|27.95|27.86|27.21|27|26.91|26.99|26.99|26.9||27.02|26.58|26.88|27.18|26.99|26.61|27|26.73||26.52|26.98|26.99|26.99|26.98
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|299.62|301.88|305.1|302.77|310.65|291.07|290.25|271.95|259.65|286.5|282|283.88|279.38|283.27|278.93|289.57|288.07|279.75|288.98|293.25|302.25|299.62|301.88|309.15|310.2|311.7|314.32|319.65|316.88|318.15|311.7|323.55||321.38|324.75|331.88|335.93|341.62|341.32|338.48|355.43|358.8|356.32|356.02|359.77|363.9|365.93|370.8|366.82|368.02|370.73|352.95|355.5|355.2|353.25|358.73||359.48|369.15|377.1|385.8|389.62|396.68|394.5|395.55|416.1|416.4|407.25|405.82|411.52|412.5|405.68|401.93|409.43|423.82|432.75|429|440.7|441.98|449.02|459.07||438.75|445.95|446.93|448.12|450|446.25|457.57|466.12|476.93|483.82|476.32|468.23|476.55|481.2|469.95||478.5|480.23|481.27|467.62|466.43|473.48|480.6|486.38|464.77|467.48|458.02|458.62|461.1|477.9|479.1|479.93|484.43|480.9|470.32|469.65||468.23|460.88|458.25|441.38|447.45|448.12|440.02|445.5|446.55|448.57|433.12|431.32|430.5|433.5|435.6|424.43|412.2|411.82|408.98|403.12|404.62|414.38|397.65|378.82|369.38|361.73|359.93|358.88|363.98|354.75|359.62|367.73|364.2|362.18|365.85|375|367.88|373.05|370.88|362.25|363.38|364.73|352.88|358.95|359.1|364.73|373.88|367.88|365.7|368.93|360.07|362.25|362.25|363.45|356.77|355.35|357.98||347.7|347.77|349.27|344.7|346.57|348.82|343.5|350.62|345.07|341.62|346.2|338.02|335.77|328.43|327.68|321.23|317.25|322.43|318.9|309.82|307.12|311.55|319.65|312|310.88|318.38|315|310.2|311.93|304.5|303.07|302.48|300.45|305.25|300|297.38|298.88|297.75|298.5|305.25|299.48|298.12|299.77|297.15||301.5|300.9|305.62|306|306.98|309.38|313.8|313.73|315.52|303.07|301.8|301.88|299.55|297|293.7||288.75|296.25|295.5|299.32|295.8|290.62|294.07|290.48||291.23|289.5|285.23|271.88|270
02366|21150|/equities/belden-inc|R2000VALUE|18.29|18.3|18.58|18.22|18.41|17.65|18.25|18.34|19.21|21.07|21.03|21.18|20.76|21|20.64|21.22|20.85|20.94|21.13|21.33|22|21.93|22.59|23.3|23.13|22.56|22.34|22.15|22.21|22.61|22.48|22.73||23.21|23.05|23.51|23.45|23.63|23.19|22.83|23.01|23.12|23.2|23.2|23.45|23.8|23.99|24.45|24.05|24.21|24.09|24.02|23.6|22.67|20.45|20.83||21.03|20.84|21.04|20.81|20.78|20.88|20.61|20.76|21|20.88|20.84|20.52|21|20.5|20.31|20.15|19.6|19.52|19.08|19.74|20.28|20.27|20.31|21||21.1|20.33|21.26|21|21.35|21.07|21.06|21.51|22.25|22.52|23.2|23.7|23.53|23.95|23.15||23.54|23.88|23.73|23.15|23.4|23|22.96|22.87|23|23|22.82|22.9|22.5|22.22|23.27|23.5|23.9|23.19|23.33|23.47||23.77|23.25|23.29|23.34|24.09|24.07|23.36|24.08|23.95|23.86|23.57|23.23|22.17|22.2|22.29|22.25|22.1|22.2|22.23|22.16|22.15|21.46|21.01|21.16|21.5|21|21.11|21.04|20.81|20.68|21.15|21.56|22.72|22.4|22.4|22.98|22.95|23.03|22.47|21.8|21.3|21.34|20.7|21.29|21.65|21.69|22.34|22.05|22.5|22.03|21.3|21.08|21.14|20.64|20.65|20.39|20.3||20.32|20.53|20.48|20.03|20.3|20.24|20.03|19.97|20|19.79|19.99|19.4|19.64|19.03|19.11|19.11|18.98|19.42|19.95|19.17|19.28|19.61|19.99|19.54|19.68|19.45|19.8|19.98|20.21|19.68|19.51|19.87|19.58|19.99|20.05|20.41|20.5|20.52|20.92|20.82|20.96|20.74|20.8|21.06||21.64|21.22|21.2|20.86|19.68|19.48|19.4|19.56|19.18|19.12|18.94|18.54|18.18|18.1|17.34||17.28|17.34|17.8|17.66|17.22|16.96|17.2|17.06||16.68|16.98|16.78|16.7|16.22
02367|16145|/equities/fulton-financial|R2000VALUE|16.16|16.38|16.2|16.26|16.2|16.12|16.13|15.84|15.92|15.93|15.97|15.94|15.74|15.95|15.8|16.07|15.98|15.88|16.21|16.37|16.56|16.35|16.33|16.58|16.66|16.59|16.46|16.3|16.55|16.29|16.04|16.23||16.48|16.53|16.61|16.69|16.73|16.85|16.76|16.9|16.86|16.72|16.6|16.63|16.82|16.76|16.6|16.45|16.37|16.45|16.29|16.4|16.27|16.14|16.29||16.54|16.64|16.76|16.75|16.75|16.71|16.78|16.83|16.95|16.95|16.83|16.78|16.83|16.67|16.58|16.61|16.67|16.64|16.67|16.76|16.78|16.9|16.73|16.93||16.68|16.72|16.73|16.85|16.98|17.12|17.24|17.25|17.36|17.73|17.71|17.84|17.82|17.8|17.71||17.66|17.36|17.15|16.82|16.83|17.12|17.08|16.95|17.07|16.79|16.76|16.73|16.8|17.03|17.14|17.17|17.17|17.02|16.95|17.02||16.86|16.88|16.81|16.73|17.02|16.75|16.7|16.73|16.71|16.66|16.54|16.41|16.3|16.22|16.26|16.1|16.1|16.26|16.3|16.4|16.52|16.42|16.19|16.16|16.28|16.23|16.42|16.58|16.32|16.26|16.29|16.39|16.35|16.27|16.32|16.34|16.35|16.5|16.35|16.26|16.27|16.03|16.04|16.14|16.2|16.26|16.29|16.26|16.48|16.56|16.53|16.61|16.53|16.58|16.47|16.33|16.42||16.21|16.14|16.15|16.05|16.12|16.2|16.08|16.09|15.99|15.93|15.94|15.69|15.75|15.58|15.52|15.42|15.63|15.55|15.52|15.38|15.42|15.45|15.39|15.44|15.53|15.58|15.45|15.4|15.49|15.42|15.39|15.42|15.38|15.52|15.37|15.42|15.47|15.38|15.59|15.44|15.47|15.38|15.37|15.32||15.34|15.31|15.31|15.49|15.4|15.19|15.18|15.15|15.22|15.14|15.26|15.09|15.01|15.16|15.05||15.36|15.23|15.49|15.36|15.48|15.39|15.61|15.61||15.75|15.82|15.94|15.72|15.53
02368|15853|/equities/cvb-financial-corp|R2000VALUE|13.12|13.64|13.32|13.42|13.4|13.02|13.08|12.49|12.36|12.45|12.37|12.86|12.52|12.75|12.66|13.19|12.92|12.67|12.91|13.09|13.43|13.27|13.04|13.43|13.37|13.16|13.01|12.95|13.19|13.45|12.99|12.97||12.89|12.8|12.81|13.27|13.23|13.48|13.43|13.48|13.64|13.62|13.65|13.72|13.93|13.98|14.2|13.85|13.79|13.8|13.6|14.03|13.68|13.5|13.35||13.85|13.85|14.18|14.11|14.12|14.36|14.04|13.91|14.31|14.33|14.55|14.17|14.09|14.05|14.09|13.89|13.9|13.89|13.91|13.71|13.96|13.76|14.16|14.44||14.55|14.23|14.64|14.63|14.66|14.48|14.74|14.77|15.16|15.49|15.45|15.48|15.6|15.8|15.49||15.67|15.69|15.66|15.38|15.5|15.38|15.65|15.46|15.45|15.33|15.1|15.14|14.94|15.28|15.72|16.13|16.24|15.81|15.58|15.3||15.14|15.33|15.12|15.12|15.21|15.42|15.31|15.71|16.01|15.67|15.69|15.58|15.31|15.56|15.54|14.94|14.5|14.59|14.43|14.39|14.41|13.71|13.44|13.16|13.44|13.24|13.12|13.31|13.2|12.95|13.11|13.46|13.37|13.17|13.24|13.59|13.38|13.47|13.34|12.93|13.13|12.95|12.83|13.13|13.12|13.24|13.6|13.44|13.56|13.59|13.38|13.36|13.38|13.29|13.32|12.94|12.98||12.84|12.8|12.8|12.61|12.61|12.57|12.51|12.54|12.43|12.25|12.44|12.21|12.36|12.13|12.07|11.89|11.84|12.05|12.06|11.75|11.83|11.84|12.08|11.99|12.15|12.02|12.17|12.09|12.21|11.93|11.97|12.08|12.09|12.44|12.27|12.22|12.38|12.45|12.49|12.49|12.33|12.25|12.42|12.36||12.53|12.36|12.65|12.77|12.45|12.47|12.32|12.36|12.51|12.41|12.46|12.37|12.45|12.34|12.16||12.5|12.43|12.61|12.65|12.29|12.08|12.32|12.29||12.09|12.21|12.2|11.96|11.74
02369|20134|/equities/american-equity-holdings|R2000VALUE|11.47|11.7|11.73|11.71|11.93|11.57|11.8|11.94|11.87|12|12.07|12.09|12.18|12.66|12.2|12.03|11.83|11.9|12.08|12.2|12.19|12.19|12.37|12.5|12.44|12.38|12.46|12.15|12.79|12.3|12.29|12.06||12.12|12|12.21|12.41|12.54|12.27|12.12|12.24|11.95|12.08|11.77|11.26|11.06|11.18|11.05|10.95|11.03|11.12|10.91|10.83|10.7|10.69|10.6||10.7|10.7|10.66|10.74|10.62|10.67|10.75|10.76|10.8|10.74|10.86|10.68|10.55|10.61|10.51|10.45|10.44|10.35|10.37|10.46|10.69|10.67|10.75|10.78||10.57|10.45|10.47|10.42|10.54|10.51|10.51|10.54|10.59|10.55|10.77|10.52|10.71|10.66|10.57||10.64|10.38|10.21|10.26|10.4|10.45|10.49|10.15|10.18|10.34|10.03|9.98|9.88|10.01|9.99|9.79|9.66|9.81|10.5|10.25||10.33|10.4|10.49|10.07|10.13|10.09|10.16|10.52|10.3|10.43|10.42|10.18|10.28|10.54|10.16|10.05|9.98|9.8|9.82|9.85|9.88|9.79|9.57|9.59|9.79|9.69|9.5|9.5|9.52|9.6|9.58|9.75|9.88|9.87|9.8|9.8|9.9|9.6|9.5|9.49|9.57|9.66|9.75|9.6|9.5|9.48|9.49|9.6|9.65|9.76|9.61|9.34|9.1|9.05|9.1|9.05|9.15||9.07|9.11|9.16|9.15|9.16|9.23|9.11|9.15|9.28|9.05|9.14|9.23|9.35|9.18|9.11|9.26|9.25|9.51|9.69|9.72|9.9|9.35|9.5|9.63|9.55|9.01|9|9.06|9.12|9.11|9.35|9.49|9.41|9.65|9.4|9.5|9.6|9.96|9.96|9.72|9.49|9.4|9.61|9.68||9.81|9.92|9.95|9.97|10.23|9.95|10.55|11.17|11.07|11.02|11.2|11.17|11.22|11.1|10.9||10.99|10.97|11|11.04|10.98|10.95|11.12|11.13||10.62|10.15|9.95|10|10
02370|16308|/equities/hub-group|R2000VALUE|14.47|14.8|14.56|14|13.91|13.73|13.75|13.75|13.63|13.75|14|13.95|13.91|14.35|15.41|15.18|14.2|14.37|14.29|14.91|15.64|15.13|15.54|16.03|15.9|15.54|15.59|15.39|15.67|15.58|15.72|16.46||16.1|15.78|15.85|15.44|15.34|15.25|15.2|14.97|14.38|14.28|14.51|15.15|14.99|15.06|15.07|14.89|14.67|14.46|14.54|14.49|14.48|14.24|13.56||13.74|14.26|14.53|14.58|15.05|15.46|15.04|14.9|14.64|14.35|14.12|14.34|14.57|13.78|13.62|13.39|13.7|14.03|13.5|12.97|13.39|13.46|13.74|12.6||12.48|12.38|12.46|12.43|12.42|12.3|12.52|12.39|12.57|12.68|13.05|12.95|13.11|13.56|12.93||13.4|13.23|12.63|13.04|13.28|13.12|10.93|10.78|10.85|10.56|10.85|11.02|10.91|11.04|11.01|11.09|11.02|10.88|10.89|10.87||10.85|11.04|11.02|10.76|10.88|11.08|11.14|10.89|10.93|10.93|10.73|10.78|10.55|10.58|10.41|9.92|9.7|9.64|10.05|9.98|10.1|9.86|9.84|10.6|10.53|10.07|10.03|10.05|9.98|9.59|9.48|9.73|9.76|9.6|9.7|9.84|9.4|9.38|9.31|9.31|9.44|9.03|8.94|8.91|8.78|8.82|8.86|8.45|8.18|7.94|7.68|7.5|7.6|7.67|7.67|7.49|7.49||7.41|7.31|6.66|6.63|6.8|6.96|6.9|6.94|7.05|6.95|7.16|7.23|7.39|7.2|7|6.88|7.21|7.4|7.59|7.19|7.08|7.67|7.78|7.94|8.2|8.16|8.24|8.04|7.97|7.9|8.02|8.11|8.35|8.38|8.16|8.15|8.14|8.12|7.96|8.3|8.43|8.33|8.81|8.91||8.87|8.65|8.53|8.35|8.79|8.65|9.72|9.26|8.73|8.26|8.24|8.11|8.25|8.19|8.07||8.14|7.82|8.44|8.48|8.47|8.3|8.52|8.41||8.2|8.59|8.57|8.5|8.16
02371|17430|/equities/united-community-banks|R2000VALUE|113.56|114.53|114.48|116.45|113.08|111.5|110.53|109.19|106.44|107.69|107.28|111.45|111.21|110.87|106.11|110.87|107.74|106.35|107.65|109.71|112.41|110.48|111.69|114.09|114.29|113.13|112.22|112.12|114.19|114.29|112.31|112.7||111.54|111.59|112.12|112.55|113.42|115.78|114.05|111.83|116.02|114.05|113.37|114.09|115.49|117.17|119.29|117.08|118.18|121.55|119.82|121.5|118.33|115.73|114.82||117.61|118.86|119.19|117.03|119.29|122.03|121.31|116.31|123.91|123.62|123.91|122.37|125.07|124.63|124.97|118.47|118.86|118.62|116.45|114.14|116.16|116.11|119.48|121.17||119.34|117.9|123.19|122.66|123.96|122.8|125.69|127.47|131.47|131.37|129.59|131.75|131.22|133.39|130.5||132.57|133.53|133.01|130.45|131.95|131.18|134.74|134.74|138.15|135.41|135.12|134.02|128|133.78|137.82|141.86|141.96|137.91|138.49|134.74||132.43|132.81|132.48|128.48|130.94|130.74|129.93|128.87|126.51|125.11|122.71|120.3|119.72|120.25|119.1|117.03|116.45|117.08|115.87|117.9|117.9|117.9|116.45|113.42|116.69|116.69|116.26|115.87|114.43|111.69|112.07|115.73|116.64|113.71|115.49|118.38|118.38|119.87|119.29|116.79|114.53|114.58|112.12|114.29|113.18|112.07|115.49|114.14|113.64|115.49|115.49|114.67|115.68|115.1|116.93|114.43|115.97||112.31|115.49|113.18|113.56|112.07|114.96|114.33|115.49|113.32|112.51|114.53|110.97|113.66|109.52|110.44|109.57|109.04|110.68|110.68|105.87|104.66|107.31|109.71|110.05|111.59|110.82|114.14|113.56|114.29|109.38|107.69|110.48|110.68|115.3|112.02|111.88|114|113.08|114.96|114.58|112.36|112.36|118.09|116.55||118.47|116.21|121.17|120.3|119.87|116.26|113.32|114.14|112.99|112.65|113.95|113.32|114.96|112.55|110||114.96|114.86|117.9|118.42|114.29|112.12|115.49|115.01||114.29|114.72|115.49|115.2|112.7
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE|3114.8501|3173.1699|3113.8601|3076.29|3004.1299|2959.6499|3047.6299|2992.27|3001.1599|3179.1001|3267.0801|3212.71|3331.3301|3420.3|3226.55|3393.6101|3196.8899|3148.46|3242.3701|3306.6201|3468.74|3584.3999|3910.6101|4003.53|4023.3|4051.97|4132.04|4183.4399|4031.21|3910.6101|3867.1101|3951.1399||3963.99|3915.55|4141.9199|4249.6699|4384.1099|4409.8101|4315.8999|4258.5698|4201.2402|4202.2202|4179.4902|4360.3901|4361.3799|4349.5098|4418.71|4295.1499|4032.2|3954.1001|4181.46|4122.1499|3996.6101|3895.78|3904.6799||3854.26|3831.53|3924.45|3805.8301|3805.8301|3765.3|3721.8|3588.3501|3592.3|3533.98|3590.3301|3565.6101|3596.26|3527.0601|3451.9299|3401.52|3416.3501|3370.8701|3343.1899|3361.98|3340.23|3251.26|3250.27|3212.71||3094.0901|3050.5901|3015|2918.1299|2925.05|2866.73|2902.3101|2825.21|2851.8999|2857.8301|2990.29|2987.3301|2995.23|2985.3501|2943.8301||2980.4099|3004.1299|3058.5|3027.8601|3044.6599|3005.1201|3100.02|3056.52|3015|2975.46|3029.8301|2971.51|2969.53|3057.51|3069.3701|2997.21|3175.1499|3364.9399|3244.3401|3133.6299||3113.8601|3014.02|3010.0601|2921.0901|2869.6899|2878.5901|2868.7|2912.2|2982.3799|2945.8101|2997.21|2897.3701|2792.5901|2916.1499|2971.51|2950.75|2877.6001|2935.9199|2933.95|2919.1201|2975.46|3064.4299|3064.4299|3178.1101|3135.6001|2998.2|2894.3999|2944.8201|3002.1499|2999.1899|2950.75|3175.1499|3192.9399|3162.29|3240.3899|3230.5|3063.4399|3038.73|3015|3005.1201|3000.1799|3064.4299|2993.26|2949.76|2963.6001|2965.5801|3028.8401|2919.1201|2854.8601|2942.8401|2916.1499|2896.3799|2867.71|2808.3999|2731.3|2685.8301|2646.28||2611.6899|2565.22|2416.95|2333.9099|2313.1499|2326.99|2319.0801|2282.51|2254.8301|2275.5901|2335.8899|2323.04|2268.6699|2164.8701|2240|2243.95|2227.1499|2254.8301|2253.8401|2243.95|2248.8999|2305.24|2347.75|2383.3401|2372.46|2340.8301|2370.49|2297.3301|2367.52|2468.3501|2469.3401|2500.97|2476.26|2553.3601|2565.22|2548.4199|2555.3401|2483.1799|2471.3201|2480.21|2498.99|2471.3201|2479.22|2491.0901||2467.3601|2465.3799|2486.1399|2461.4299|2475.27|2569.1799|2639.3601|2638.3799|2610.7|2608.72|2626.51|2567.2|2527.6599|2436.72|2402.1201||2396.1899|2353.6799|2373.45|2392.23|2373.45|2373.45|2387.29|2371.47||2318.0901|2308.21|2338.8501|2320.0701|2251.8601
02373|16846|/equities/otter-tail-corp|R2000VALUE|24.57|24.94|24.82|24.89|24.97|24.86|24.8|24.54|24.43|24.31|24.33|24.75|24.45|24.48|24.26|24.7|24.9|24.73|24.81|24.91|25.06|24.81|24.96|25.42|25.36|25.13|25.05|24.94|25.04|25.22|24.9|25.1||25.03|25.04|25.31|25.27|25.29|25.18|25.47|25.62|25.65|25.65|25.56|25.4|25.56|25.49|25.55|25.5|25.16|25.34|25.28|25.34|25.34|24.96|24.91||25.03|25.1|25.31|25.45|25.39|25.21|24.94|24.86|25.24|25.1|25.23|24.93|25.05|24.99|25|24.76|24.82|24.66|24.5|24.33|24.69|24.54|24.67|25.04||24.9|24.6|24.96|25.05|24.96|24.17|24.57|24.6|25|25.32|25.53|25.4|25.3|25.09|25.27||25.23|25.31|25.3|25.01|25.09|25|25.3|25.39|25.22|25.28|25.15|25.22|25.45|26.22|25.81|26.39|27.36|26.93|26.87|26.88||26.72|26.99|26.98|26.11|26.68|26.66|26.42|26.85|26.93|27.04|26.8|26.53|26.53|26.65|26.32|26.35|25.85|26.39|25.87|25.98|26.25|26.03|25.67|25.37|25.8|25.63|25.4|25.88|25.59|25.21|25.6|25.9|26.04|25.72|25.99|26.05|26.03|26.1|25.97|25.5|25.87|25.75|25.15|25.48|25.22|25.3|25.81|25.67|25.46|25.84|25.43|25.3|26.06|26.06|26|25.28|25.79||25.58|25.65|25.07|25.3|25.28|25.2|25.23|25.19|24.98|24.75|24.74|24.31|24.68|24|24.54|24|23.88|24.07|24.85|23.85|24.1|24.34|24.5|24.5|24.77|24.84|25.21|25.09|25.25|24.72|24.83|24.6|25.31|26.25|25.68|25.59|25.75|25.79|25.8|25.53|25.67|25.52|25.83|26.01||26.2|26.12|26.86|27|26.9|26.37|26.31|26.64|26.48|26.63|26.65|26.62|26.64|26.33|25.97||26.25|25.9|26|26.2|25.67|25.75|26.19|25.9||25.56|25.7|25.8|25.76|25.21
02374|6455|/equities/rambus-inc|R2000VALUE|13.95|14.18|14.18|14.11|14.24|14.24|14.18|14.22|14.42|14.66|14.7|14.7|14.36|14.49|13.46|13.65|13.42|13.78|14.05|13.75|13.97|14|14.2|14.19|14.17|14.26|14.51|14.86|15.07|15.35|14.98|15.2||15.61|15.85|15.65|17.03|13.12|13.57|13.51|13.75|14.01|14|14.3|14.55|14.72|15.18|15.16|15.19|15.45|17.16|17.57|17.7|17.77|17.74|17.98||17.61|17.82|18.23|18.42|18.71|18.21|17.92|17.97|18.65|17.5|17.71|17.52|17.74|17.83|18.04|17.86|18|18.51|18.31|18.07|18.94|20.15|17.85|21.31||21.14|21.27|21.21|20.75|21.51|21.42|21.67|22.06|21.48|22.88|23|22.94|22.98|21.87|21.76||21.83|21.98|21.5|25.35|25.26|25.87|27.5|27.11|26.29|26.45|25.83|23.48|23.92|24.35|24.04|23.5|24.15|23.11|23.57|22.17||21.98|22.08|21.92|20.68|21.48|21.12|21.47|18.84|19.1|17.26|17.21|17.27|17.42|17.25|16.9|16.78|16.88|17.17|17.18|17|16.91|16.51|16.62|16.54|17.85|17.61|16.4|16.04|15.8|15.15|15.51|15.23|15.52|15.54|16.2|16.19|16.18|16.33|16.07|15.69|15.62|15.5|15.75|16.13|16.69|16.26|16.97|16.98|15.5|15.63|15.31|13.89|14.08|13.58|13.23|12.8|12.69||12.71|13.29|13.31|12.82|13.13|13.35|13.22|13.51|13.25|13.66|13.2|13.32|15.19|14.43|14.05|13.74|13.95|14.12|14.87|14.79|15.1|15.7|16.01|16.14|16.76|16.79|16.69|15.95|16.19|15.92|16.52|17.32|16.66|17.86|16.96|16.54|15.29|14.63|14.9|15.39|15.94|15.61|15.83|16.04||16.75|17|17.73|17.72|17.14|17.5|16.82|17.11|17.07|15.7|15.91|15.93|16.79|16.94|16.9||17.11|17.39|17.99|18.04|17.68|17.53|18.44|18.9||19.45|19.35|19.17|18.7|18.3
02376|16961|/equities/primo-water-corp|R2000VALUE|22.49|22.61|22.57|22.5|22.55|22.31|22.38|22.39|22.5|22.9|22.84|22.95|23.01|22.8|23.3|23.41|23.15|23.11|23.28|23.8|24.26|23.34|23.36|23.4|23.6|23.63|23.66|23.87|24.23|24.5|24.87|24.58||24.16|23.91|24.07|24.04|24.09|24|24.2|24.17|24.3|24.3|24.31|24.19|24.16|24.27|24.42|24.39|24.47|24.36|24.01|24.05|24.01|24.31|24.36||24.58|24.7|24.72|24.72|24.7|24.67|24.7|24.8|25.07|25.03|25.26|24.95|24.96|24.24|24.25|23.7|24.01|24.5|23.78|23.65|23.76|23.93|24.06|24.39||24.18|24.36|24.42|24.19|24.3|24.01|24.01|23.55|23.83|23.95|24.73|24.79|24.42|24.46|24.02||24.17|24.43|23.77|24.41|27.1|26.1|26.32|26.41|26.45|27.24|27.3|26.35|26.79|27.22|27.16|26.44|25.75|25.55|25.75|25.88||25.89|26.12|25.75|26.16|26.16|26.3|26.33|26.16|26.27|25.8|25.45|24.63|25.06|24.66|24.08|24.73|24.97|25.98|26.26|26.22|26.3|25.82|26.09|25.14|24.84|24.3|26.96|27.11|27.73|28.2|28.13|28.39|28.4|28.37|28.44|28.89|29.19|29|28.86|28.84|28.62|28.31|28.18|28.37|27.84|27.84|28|27.99|27.87|27.86|27.88|28.08|28.01|27.41|27.19|25.75|27.57||27.55|27.6|27.64|27.11|26.82|27.36|27.06|27.13|26.86|28.14|28.94|28.68|28.55|28.56|28.97|28.62|28.26|28.83|28.29|27.37|26.72|27.8|28.27|28.49|28.09|27.98|28.15|29.55|29.41|29.59|30.41|30.64|31.78|32.38|32.63|32.27|32.22|32.45|32.87|32.89|32.8|32.16|32.2|32.65||32.64|31.96|32.4|32.38|32.29|32.69|32.8|33.13|33.36|33.27|33.05|33.2|32.49|33.04|32.55||32.38|32.81|33.02|32.98|32.25|32.13|31.7|31.7||31.76|31.19|30.56|30.83|30.61
02379|21151|/equities/brady-corp|R2000VALUE|31.7|32.16|31.3|31.27|30.68|29.72|29.8|29.65|29.32|29.67|29.5|30.26|29.65|31.1|29.77|30.63|29.58|29.24|30.42|30.61|31.58|30.95|31.69|32.3|31.43|31.54|32.08|32.19|32.35|32.48|31.9|32.75||33.08|32.42|33.03|32.58|32.61|33.7|32.21|32.8|34.25|33.5|33.6|34.82|34.75|35.06|35.4|34.32|34.22|34.53|34.62|34.79|33.86|33.9|34.05||34.23|33.29|32.47|28.46|27.85|27.56|26.86|27.1|29|28.26|27.6|27.73|27.87|28.05|28.39|26.96|27.35|27.73|27.35|27.62|27.9|27.88|28.17|28.21||28.29|28.16|27.93|27.88|28.2|27.31|27.79|27.58|29.51|30.2|31.29|31.05|31.5|31.9|31.09||32.12|31.91|32.1|31.24|31.6|31.57|31.5|31.32|31.06|30.86|30.71|30.25|30.57|30.53|30.07|30.66|30.8|30.55|30.69|30.05||29.88|29.34|29.73|28.61|28.88|28.57|29|28.73|28.74|28.45|28.12|27.86|27.93|28|27.88|27.5|27.18|27.09|27.11|27.49|27|27.37|26|24.79|23.9|23.51|23.32|23.59|23.88|23.39|24|24.01|24.36|24.03|24.61|24.98|24.8|24.91|24.55|24.39|24.55|24.46|23.9|24.45|24.28|24.25|24.75|24.61|24.93|25|23.86|24.02|23.8|23.61|23.56|23.28|23.55||23.09|23.23|22.5|22.02|22.15|22.62|22.48|22.34|22.18|22.04|22.38|21.77|22.38|21.89|21.82|21.11|21.32|22.09|21.7|21.25|21.11|21.75|22.43|22.13|22.86|22.6|23|22.79|22.43|21.5|21.7|22.18|22.36|22.62|22.36|22.59|22.7|22.75|23.09|23.1|22.84|22.96|22.98|22.5||22.52|22.7|23.05|22.88|22.62|22.45|22.41|22.41|22.05|21.91|21.93|21.68|21.84|21.85|21.04||21.61|21.45|21.5|21.23|20.45|20.56|21.46|21.2||20.64|20.5|20.75|21.2|20.5
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|1835|1856|1853|1882|1874|1814|1815|1904|1999|2032|1972|1957|1902|1930|1935|1926|1921|1910|1955|1950|1966|1936|1940|1961|1937|1924|1939|1927|1955|1960|1918|1940||1960|1948|1962|1994|2000|2016|2002|2006|2051|2043|2031|2035|2050|2080|2099|2040|2026|2034|2055|2047|2015|2002|1990||2013|2022|2035|2051|2060|2064|2067|2064|2081|2099|2120|2108|2115|2142|2102|2091|2113|2147|2126|2071|2069|2066|2076|2080||2085|2105|2102|2144|2210|2213|2225|2215|2269|2241|2260|2253|2254|2244|2218||2239|2217|2213|2237|2257|2235|2208|2178|2176|2188|2178|2180|2198|2274|2262|2268|2250|2179|2192|2194||2219|2187|2228|2244|2270|2242|2221|2222|2220|2196|2148|2142|2121|2101|2121|2097|2085|2092|2089|2086|2071|2050|2035|2010|2013|1997|2096|2066|2067|2068|2077|2084|2062|2086|2088|2126|2138|2176|2155|2128|2125|2121|2137|2120|2139|2172|2206|2214|2222|2235|2170|2179|2180|2200|2177|2158|2182||2171|2182|2168|2159|2109|2106|2129|2141|2127|2124|2176|2140|2156|2084|2055|2031|2019|2027|2021|1972|2023|1984|2042|1994|2010|1967|1998|1960|1950|1960|1956|1961|2007|2036|1962|1881|1921|1931|1946|1916|1920|1934|1943|1994||1988|1973|1988|1981|2040|2025|2020|2014|2004|2023|2019|2034|2018|2028|1981||2041|2071|2098|2136|2090|2091|2121|2120||2156|2160|2165|2138|2036
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|17.5|18|17.5|17.88|17.93|17.8|17.59|17|17.02|17.53|16.6|16.81|16.65|17.25|17.23|16.96|16.82|16.84|17.23|17.27|17.58|17.27|17.28|17.33|17.33|17.35|17.38|17.37|17.52|17.4|17.53|17.72||17.99|17.84|18.13|18.36|18.37|18.39|18.43|18.57|18.82|18.86|18.91|18.93|19.02|19.58|19.53|19.19|19.51|19.33|19.2|19.22|19.05|18.86|18.56||19.34|19.18|19.45|19.26|19.45|19.42|18.99|19.25|19.28|19.5|19.3|19.14|19.21|19.18|19.06|18.9|19.35|19.29|18.94|19.01|19.17|19.02|19.12|19.35||19.3|19.37|19.66|19.69|19.67|19.4|19.82|19.97|19.95|19.89|20|19.94|20.19|19.92|19.79||19.54|19.46|19.38|19.36|19.56|19.6|19.67|19.71|19.94|20|20|20.01|20.09|20.62|20.41|20.57|20.52|20.42|20.75|20.56||20.2|20|19.49|19.54|19.56|19.46|19.4|18.83|18.83|18.83|19.18|19.17|19.12|18.95|18.9|17.99|18.62|18.51|18.1|17.96|18.13|18|17.83|17.06|17.83|17.72|17.15|17.08|17.29|16.87|17.08|17.31|17.12|16.74|16.95|17.33|17.24|17.25|17.26|16.67|16.85|17.06|17.07|17.24|17.36|17.26|17.44|17.32|17.45|17.74|17.79|17.8|17.43|17.37|17.31|16.89|16.85||16.78|16.84|16.55|16.68|16.77|16.45|16.66|16.58|16.56|16.62|16.75|17.21|17.33|16.91|16.8|16.64|16.57|16.73|16.75|16.39|16.5|16.74|16.58|16.65|16.73|16.58|16.9|16.55|16.81|16.27|16.47|16.32|16.73|16.71|16.62|16.65|16.71|16.69|16.69|16.5|16.2|16.2|16.05|16.02||16.24|16.22|16.19|16.14|15.86|15.63|16.07|15.8|15.97|15.67|15.57|15.57|15.53|15.71|15.73||16.1|15.84|16.1|16.2|15.97|15.8|15.83|16||15.94|16.08|15.84|15.91|15.43
02382|17546|/equities/washington-federa|R2000VALUE|22.7|22.83|22.78|22.95|22.9|22.61|22.68|22.29|22.2|22.49|22.22|22.26|22.03|22.43|22.29|22.75|22.56|22.34|22.68|23.07|23.38|23.07|23.18|23.39|23.31|23.27|23.25|23.32|23.36|23.34|22.96|22.97||22.97|23.05|23.2|23.27|23.28|23.39|23.27|23.4|23.67|23.28|23.54|23.35|23.9|23.86|23.8|23.7|23.75|23.89|23.75|23.49|23.22|23.12|23.15||23.5|23.57|23.73|23.71|23.83|23.74|23.72|23.85|24.15|24.08|24.05|23.73|23.7|23.86|23.68|23.15|22.99|23.1|22.93|23.05|23.27|23.21|23.22|23.15||22.9|22.8|22.73|22.84|23|22.93|23.05|23.24|23.62|23.88|24.13|24.12|23.89|24.05|23.92||23.94|23.95|23.89|23.72|23.48|24.34|24.27|24.16|24.41|24.27|24.21|24.28|24.42|25.07|25.01|25.08|24.86|24.52|24.42|24.41||24.32|24.37|24.24|24.06|24.46|24.55|24.41|24.71|24.55|24.34|24.2|24.18|23.95|23.95|23.86|23.65|23.16|23.17|23.2|23.16|23.08|22.65|22.68|22.18|22.25|22.33|22.75|23.15|23.16|23|23.1|23.35|23.18|22.96|23.2|23.19|23.25|23.22|23.17|22.86|22.78|22.86|22.48|22.8|22.72|22.91|23.21|23.1|23.55|23.59|23.2|23.32|23.52|23.4|23.27|23.31|23.63||23.43|23.27|23.33|23.42|23.16|23.22|23.29|23.17|23.04|23.09|23.41|23.02|23.15|23.11|23.05|22.68|22.56|22.75|22.79|22.39|22.6|22.64|22.87|22.73|22.92|22.77|22.99|22.74|22.98|22.86|22.34|22.43|22.72|23.35|22.87|22.09|21.85|21.5|21.65|21.53|21.32|21.28|21.42|21.44||21.58|21.45|21.82|21.49|21.27|21.59|21.29|21.52|21.36|21.37|21.02|20.76|20.82|20.71|20.46||21.17|21.05|21.38|21.4|21.25|21.06|21.3|21.6||21.74|21.82|21.54|21.12|21.29
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|24.18|24.96|25.08|24.06|24.84|24.18|24|24|22.74|27|27.66|28.38|28.56|28.08|27.24|27.54|27.3|25.8|28.14|28.86|30.18|29.28|30.3|30.54|30.18|30.24|30.6|30.36|31.32|30.6|30.48|30.36||31.62|31.62|32.76|33.54|32.82|32.64|33.12|32.64|33.18|32.88|34.2|34.08|35.04|37.14|35.76|35.52|31.5|32.88|33.06|33.78|35.04|34.44|34.2||35.58|35.76|36.78|36.66|36.12|36.54|35.7|36.24|37.44|36.84|36.72|36|36.48|36.84|37.08|38.22|44.52|44.1|42.3|41.76|42.66|42.78|41.76|43.02||43.08|43.26|44.46|44.58|45.54|47.1|46.44|46.32|46.74|49.2|50.82|50.64|49.86|48.66|48.12||48.3|48|49.56|48.96|48.36|50.94|51.36|52.2|50.52|49.8|50.46|50.46|51.18|54.24|53.7|54.18|55.74|52.98|53.4|52.8||52.92|52.14|52.86|52.98|55.08|54.84|52.56|53.28|54|53.34|51.48|51.18|52.74|52.8|50.4|49.68|49.44|47.7|48|45.18|44.7|42.84|43.08|43.26|44.94|44.04|44.04|44.28|42.84|43.02|44.04|43.32|43.38|43.32|45.18|44.82|44.4|44.76|44.46|42.3|41.52|40.14|40.56|41.52|42.36|43.68|43.38|42.06|42.42|42.12|42.42|45.48|47.1|43.5|41.16|39|39.42||38.76|41.1|40.74|41.52|40.98|43.62|42.24|42.66|41.28|40.14|40.5|40.38|42.06|41.1|39.42|38.46|38.22|40.08|42.78|41.28|40.8|43.08|43.86|42.42|44.94|44.04|43.08|42.36|43.32|42.78|43.08|45.18|43.32|41.22|40.2|40.02|40.2|40.5|42.06|41.46|44.16|43.32|43.44|44.4||48.24|49.8|54.6|54.42|53.28|54.24|53.82|54.48|53.4|53.4|54|53.4|56.64|56.34|55.08||59.28|59.88|62.4|64.62|61.5|61.08|63.36|65.46||64.2|64.32|64.14|61.2|60.72
02386|16690|/equities/myriad-genetics|R2000VALUE|8.74|8.56|8.41|7.96|7.61|7.52|7.7|7.71|7.65|8.11|8.34|8.26|8|8.2|7.97|8.11|8.06|8.17|7.93|8.18|8.31|8.5|8.41|8.44|8.58|8.39|8.25|8.42|8.77|9.15|9.05|9.73||10.14|10.17|9.94|9.78|9.52|9.53|9.64|9.87|10.04|9.69|9.83|9.98|10.26|10.59|10.68|10.48|10.56|10.54|10.33|10.5|10.43|10.18|10.22||10.14|10.32|10.55|10.63|10.48|10.83|10.78|11.01|11.31|11.85|12.14|11.78|11.79|12.05|11.81|11.49|12.19|12.22|11.89|11.8|12.02|12.14|12.21|12.34||11.7|11.34|11.9|10.46|10.87|10.53|10.58|10.4|10.22|10.55|10.73|10.8|10.85|11.06|10.74||10.68|10.72|10.49|11.07|11.07|11.32|11.34|11.4|10.69|10.43|10.47|10.24|9.92|10.15|9.57|9.59|9.4|9.17|9.15|8.94||8.91|8.79|8.95|8.9|9.22|9.12|9.32|9.28|9.4|9.56|9.3|9.21|8.81|8.62|8.58|8.54|8.1|8.43|8.45|8.51|8.42|8.21|8.17|8.06|8.34|8.29|8.02|8.36|8.13|7.86|8.02|8.19|8.37|8.13|8.34|8.83|8.77|8.74|8.58|8.15|8.3|8.09|7.87|8.02|8.06|8.06|8.31|8.33|8.34|8.51|8.06|8.11|8.35|8.09|7.92|7.98|7.93||7.74|8.02|7.81|7.74|7.55|7.63|7.55|7.4|7.32|7.39|7.62|7.46|7.32|6.55|6.5|6.2|6.21|6.38|6.25|5.81|6.04|6.14|6.38|6.24|6.35|6.53|6.52|6.38|6.48|6.15|6.2|6.44|6.22|6.68|6.17|6.32|6.59|6.66|6.56|6.42|6.48|6.45|6.72|6.57||6.81|6.9|7.11|6.99|6.87|6.91|6.76|6.69|6.65|6.68|6.8|6.86|7.08|6.91|6.9||6.91|6.93|7.28|7.31|7.34|7.63|7.99|8.05||7.91|8.09|8.27|8.14|7.88
02387|13985|/equities/mantech-international|R2000VALUE|26.69|27|27.1|26.85|26.21|26.72|25.08|24.05|24|24.05|23.43|23.13|23.05|23.66|22.77|23.2|22.5|22.21|23.39|24.63|24.38|23.88|24.1|24.03|23.89|24.78|24|24.5|23.07|23.33|21.85|23.28||22.92|22.55|23.05|22.84|22.77|23.36|23.76|23.34|23.95|23.73|23.12|23.56|23.66|24.38|24.23|24.49|24.2|25.05|24.68|22.92|20.27|20|20||20.17|20|20.37|20|19.74|19.63|18.86|18.95|18.38|19.1|20.45|20.47|21.25|21.27|21.55|20.99|21.56|22.1|21.38|22.4|22.89|22.56|22.72|23.3||22.65|21.6|22.43|22.23|22.3|22.25|22.48|22.18|21.86|22.73|23.74|23.86|23.64|24|24.06||24.45|24.03|23.74|23.45|23.58|23.99|24.03|23.98|24.04|23.86|23.98|24.51|24.45|24.85|24.7|24.96|24.16|23.94|23.58|23.68||23.29|23.69|24.96|24.86|25.25|25|24.93|24.38|23.73|23.7|23.9|23.84|23.81|22.5|22.93|23.46|22.74|22.56|21.62|21.22|21.59|20.46|19.99|19.82|19.9|19.53|19.85|20.1|18.55|18.46|18.85|18.85|19.25|18.79|19.08|19.67|19.52|19.05|19.2|18.72|18.56|18|17.99|18.54|18.82|18.82|17.85|16.35|16.84|16.7|16.39|16.7|16.79|15.66|15.56|15.54|16.2||15.72|16.13|15.81|16.02|15.87|15.95|15.92|15.34|15.18|14.53|14.59|14.36|14.19|14.02|12.17|12.33|12.21|11.51|11.21|11.44|13.3|14|15.01|13.61|14.2|14.3|14.25|14.06|14.58|14.82|13.64|13.78|13.5|13.28|12.63|16.24|16.6|16.29|16.48|16.62|17.06|16.99|17.71|17.9||18.64|18.57|18.77|18.95|18.98|19.32|19.6|19.65|19.34|19.51|19.64|19.55|19.69|19.41|19.05||19|19.12|19.04|18.06|17.59|17.81|18.2|18.16||18.64|18.64|27.05|27.1|26.53
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|33.68|33.55|33.9|34.19|33.67|33.02|32.97|32.66|32.02|32.47|32.88|33.5|32.83|33.12|32.17|32.7|32.23|31.44|32.26|32.57|33.19|32.95|33.36|33.62|33.53|33.53|33.45|32.65|32.89|32.79|32.3|33.4||33.4|33.01|33.38|33.27|33.38|32.2|31.36|31.73|31.55|31.3|31.5|31.77|31.77|32|31.95|31.92|31.64|31.85|31.32|31.96|31.4|30.91|30.5||30.85|30.98|31.2|31.06|31.02|31.07|30.64|30.26|30.57|30.4|30.45|30.37|30.4|31.05|31.24|31.53|31.93|31.68|31.02|30.88|31.27|31.17|31.48|31.71||31.2|31.1|31.43|31.64|32.1|32|32.34|31.95|32.65|33.09|33.35|33.62|33.57|33.83|33.48||33.51|33.3|33.25|32.7|32.98|33.22|33.48|33.44|33.15|32.71|32.77|32.73|32.33|33.84|33.8|33.66|33.67|33.17|33.2|33.09||32.63|32.55|32.23|31.48|31.9|31.43|30.8|31.25|31.32|31.66|31.55|31.21|30.61|30.74|30.23|29.64|29.62|29.75|30.05|29.63|29.27|29.5|29.23|28.63|29|28.75|28.34|28.79|28.98|28.6|28.54|29.18|29.06|29.02|29.34|29.97|29.52|29.7|29.59|29.43|29.19|29.04|28.34|28.71|28.43|28.62|28.82|28.48|28.48|28.27|27.88|27.86|27.94|28|27.95|27.66|27.93||27.93|27.95|27.96|28.09|27.91|28.23|28.05|28.25|28.06|27.82|28.23|27.71|27.98|27.52|27.75|27.39|27.48|28|27.94|27.3|26.8|27.41|27.88|28.02|28.18|27.93|28.08|27.48|28|27.74|28|28.09|28.14|28.86|28.5|28.73|28.84|28.81|28.98|28.96|28.93|28.77|29|28.95||28.88|28.89|29|29|28.98|28.9|29.09|29.3|29.64|29.45|29.25|29.25|29.4|29.5|29.2||29.57|29.48|29.6|29.5|28.9|28.5|29.11|29.11||28.75|28.6|28.54|28.4|27.87
02389|20300|/equities/national-health-investors-inc|R2000VALUE|26.98|26.95|26.8|26.99|27.12|26.78|26.4|26.2|26.25|26.3|26.25|26.32|25.99|26|25.82|26.17|25.73|25.28|25.47|26.26|26.08|25.35|25.51|25.65|25.73|25.94|25.69|25.31|25.98|25.85|25.29|25.8||26.01|26|26.06|26.51|26.2|26.27|26.08|26.25|26.7|26.23|26.46|26.63|27.08|26.99|27.05|26.33|26.31|26.42|25.98|26.36|25.8|25.7|25.8||26.61|26.65|26.8|26.55|26.47|26.34|26.11|26.01|26.03|26.02|26.31|26|26|25.68|25.58|25.5|25.3|25.65|25.4|26.01|26.19|26.02|26.85|26.79||26.21|26.05|26|25.96|26.56|26.5|26.82|26.87|27.77|28.4|29.18|29.47|29.56|30.16|29.87||30.06|30.32|30.18|29.75|29.99|29.7|29.98|29.98|29.86|29.95|29.73|29.46|29.03|29.6|29.79|29.66|29.95|28.95|28.64|28.6||28.49|28.04|28.26|27.6|28.01|28.49|28.97|29.48|29.4|29.08|28.62|28.2|28.14|28.14|29.08|28.76|28.22|28.8|28.61|29.1|28.91|28.64|27.97|28|28.6|28.4|28.76|29.1|29.01|28.5|28.43|28.83|28.5|28.63|28.71|29.22|28.89|29.57|29.1|28.44|28.38|28.1|28.11|28.42|28.47|28.53|28.9|28.57|29.29|29.38|28.95|28.6|29|28.95|28.93|28.85|29.15||28.91|29|28.56|28.84|28.39|28.49|28.39|28.5|28.5|28.27|28.58|27.88|28.28|28.36|28.05|27.81|27.76|28.11|28.34|27.75|28|28.02|28.5|28.2|28.09|27.43|27.57|27.62|27.44|26.97|27.26|27.77|28.26|28.94|28.46|28.68|28.62|28.3|28.21|28.45|28.39|28.52|28.65|28.05||28.55|27.46|27.19|26.9|27|27.25|27.1|27.22|26.74|26.68|26.6|26.4|26.35|25.85|25.28||26.06|25.89|26.36|26.5|25.91|25.91|26.27|26.07||26.05|26|25.71|25.25|24.36
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|14.2|14.33|14.19|14.09|14.05|14.12|13.97|13.59|13.52|13.9|13.65|13.85|13.63|13.84|13.75|13.85|13.65|13.7|13.93|14.09|14.26|14.15|14.18|14.44|14.41|14.57|14.49|14.2|14.1|14.06|13.86|13.81||13.76|13.62|13.84|13.99|14.2|14.2|14.24|14.25|14.42|14.18|14.19|14.24|14.33|14.47|14.48|14.1|13.89|14.01|13.97|13.96|13.71|13.66|13.54||13.9|14.06|14.24|14.13|14.02|14.26|13.85|13.83|14.03|13.71|13.85|13.59|13.54|13.53|13.32|13.04|13.06|12.99|12.75|12.66|12.81|12.67|12.74|12.97||12.77|12.59|12.66|12.66|12.74|12.64|12.8|12.62|12.66|12.81|13.14|13.21|13.14|13.12|12.96||13.01|13|13.05|12.88|12.85|12.65|12.79|12.7|12.51|12.41|12.37|12.29|12.32|12.47|12.55|12.6|12.76|12.85|12.88|12.71||12.64|12.53|12.39|12.3|12.43|12.47|12.33|12.31|12.25|12.25|12.15|12.18|12.13|12.15|12.22|12.03|11.95|11.92|11.8|11.79|11.87|11.68|11.62|11.6|11.77|11.69|11.65|11.79|11.8|11.71|11.78|11.9|11.88|11.78|11.8|12.01|12|12|12.01|11.94|11.71|11.7|11.5|11.5|11.53|11.51|11.55|11.54|11.56|11.5|11.47|11.44|11.47|11.48|11.45|11.32|11.59||11.57|11.71|11.4|11.3|11.27|11.26|11.26|11.3|11.23|11.28|11.53|11.34|11.5|11.45|11.53|11.45|11.45|11.47|11.53|11.38|11.48|11.55|11.62|11.61|11.55|11.35|11.14|10.84|10.95|10.99|11.03|11.12|11.13|11.3|11.33|11.25|11.26|11.27|11.24|11.25|11.2|11.04|10.9|10.91||10.97|10.85|11|11.04|10.96|10.9|10.82|10.75|10.71|10.69|10.57|10.57|10.56|10.49|10.45||10.53|10.45|10.48|10.62|10.47|10.44|10.52|10.56||10.5|10.38|10.38|10.44|10.31
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|36.79|37.05|37.07|37|36.24|36.08|35.73|36.16|35.6|35.65|35.04|34.61|34.35|35.78|35.49|35.84|35.4|35.18|35.75|35.85|36.4|36.9|36.71|36.91|36.49|36.47|36.03|35.95|35.25|35.54|35.46|35.49||35.32|35.44|35.59|35.44|36.01|36.11|35.91|35.6|35.4|35.25|35.1|35.25|35.35|35.03|35.15|35.25|35.3|34.73|34.75|34.75|34|34.35|34.4||35.2|35.5|35.09|35.55|35.26|35.08|34.5|34.15|34.55|34.3|34.25|34.01|33.52|34.13|33.65|33.5|33.45|33.76|34.2|34.1|34.18|35.25|34.72|34.67||34.51|34.95|34.73|34.82|34.92|34.91|34.9|34.5|34.7|34.52|34.84|34.65|34.94|34.43|34.33||34.22|34.24|34.2|34.07|34.95|35|35.1|34.85|34.52|33.97|33.88|33.65|33.22|33.39|33.28|33.31|33.35|33.05|33.6|33.3||32.98|32.98|32.9|32.75|32.61|32.44|32.5|33|33.28|33.25|33|32.68|32.88|32.51|33.25|32.73|32.56|32.95|32.45|32.4|32.89|31.78|31.9|31.88|31.98|31.98|31.9|32.26|32.4|32.59|32.79|32.52|32.63|32.37|32.5|32.88|32.72|32.7|32.12|31.95|31.67|31.33|31.61|31.59|31.59|31.78|32.31|32.58|32.2|32.5|32.45|32.54|32.76|32.37|32.71|32.78|32.95||31.35|31.4|31.53|31.71|31.95|32.1|32|32.39|32.34|32.53|32.7|32.39|32.7|32.41|32.4|32.3|32.84|32.64|31.58|31|32.53|32.67|33.05|33.05|32.93|32.36|32.54|32.25|32.15|32.06|31.53|30.68|30.9|31.2|31.64|31.24|31.1|31.1|31.51|31.8|32.02|32.46|32.05|32.01||32.27|32.43|32|32.77|32.01|31|31.47|31.89|31.49|31.4|31.83|32.45|32.05|31.75|31.6||31.69|31.75|31.56|31.8|31.6|31.68|31.78|31.65||31.8|31.53|31.6|31.15|31.07
02392|15304|/equities/atlas-air-worldwide|R2000VALUE|27.98|27.8|26.55|27|25.1|||24.25|25.45|||||25.45|24.25|24.3|24|24|25|26.5||26.75||27.25|27|||27.25||27|27|||27.75||27.5|28||28.74|28.75|28.75|29|28|29|29|29.5||29.25||29.25|29|29.53|29.5|29.9|29|29.5||30|29.75|29.25|29|28.03|28.1|31||32.5|32.5|32|30.5|30.5|30.5|30.96|31.1|32|32|31|31|31|30.75|30.75|30.25||30.75|30.5|31|30.3|29.4|29.25|29|27|26.6|26.25|||24||24|||24||23.5|23.25||22.75||22.79|22.5|23|23|23|22.75||23.03||23.03|22.05|||22|22|||21.5|21.5|22|22.1|22||22.03|22|21.75|21.45|21.75|||21.8|21.75|21|21.15|21.25||21.45|21.37|21|20.9|20.7|20.75|20.35|19.75||21.75|21.75|21.75|22|20.75|19.55|19.3|19|19|18.2|18.35|18||17.45|17.05|16.9|17.18|16.2|16.35|15.85|15.85|15.8|15.8|15.43|14.95||||14.35|14||14.48||14.5|14.5|14.75|15|15.6|15.65|15.75|16|16.1|16.3||16.45|16.5||16.7|16.8|16.77|16.85|16.78|16.75|16.67|16.7|16.75|16.85|16.88|16.77||||||||||||||||||||||||||||||||||||||||||
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02394|16322|/equities/international-ban|R2000VALUE|26.1|26.29|26.31|26.41|26.52|26.62|26.66|26.15|25.99|25.51|25.61|25.53|24.89|25.23|24.73|24.87|24.73|24.73|24.94|25.24|25.64|26.1|26.27|26.49|26.21|26.48|25.66|25.32|25.21|25.46|25.58|25.62||25.49|25.08|25.44|25.45|26.24|26.19|26.25|26.24|26.55|26.95|26.95|27.13|27.05|26.73|26.66|26.55|26.56|26.39|26.52|26.62|26.51|26.92|27.38||27.93|27.93|28.18|28.07|28.05|28.28|28.29|28.1|28.22|28.49|28.13|28.15|28.05|27.97|27.85|28.04|27.99|28.02|28.09|28.22|28.29|28.22|28.28|28.52||27.98|27.92|27.99|28.7|27.87|27.84|27.93|28.11|28.11|28.36|28.64|28.91|29.02|28.85|28.76||29.01|28.9|28.9|28.98|28.52|28.33|28.36|28.35|28.09|28.03|28.33|28.61|28.84|29.35|29.36|29.45|29.36|28.76|29.23|29.05||28.94|28.78|28.87|29.13|29.24|29.14|29.17|29.18|30.2|29.76|29.82|29.35|29.24|29|28.2|27.75|27.32|26.91|26.91|26.41|26.15|26.11|25.84|25.98|25.91|25.72|26.44|26.3|25.73|25.78|25.91|26.4|26.41|26.47|26.65|26.44|26.45|26.4|26.65|26.73|26.75|25.83|25.6|25.67|25.51|25.35|25.14|25.05|25.03|25.09|25.11|25.53|25.82|25.63|25.43|25.35|25.35||25.2|24.87|24.62|23.97|24.18|24.16|24.49|24.63|25.03|25.4|25.4|25.16|24.79|24.46|25.21|25.93|25.49|26.34|27.45|26.91|27.7|27.7|27.92|27.85|28.07|28.04|27.64|27.79|27.92|28.12|28.36|27.76|28.53|28.55|28.94|28.95|28.93|29.11|29.18|29.24|29.29|29.15|29.35|29.38||29.38|29.4|29.49|29.78|29.57|30.76|29.53|30.19|29.67|29.76|29.27|29.71|29.6|29.82|29.93||30.19|30.38|30.98|31|30.92|31.1|31.19|31.27||30.72|30.96|30.95|30.94|30.88
02395|16127|/equities/first-merchants-corp|R2000VALUE|25.27|25.75|25.73|25.95|26|25.52|25.23|25.42|24.6|24.71|24.87|25.38|25|25.09|24.55|25.04|24.23|23.21|23.75|24.27|25.14|24.63|24.79|25.97|25.77|25.15|25.2|25.69|25.9|26.25|25.65|26.14||25.91|25.75|26.07|25.86|25.75|26.08|26.19|26.09|26.55|26.33|26.14|26.3|26.4|26.43|26.48|26.34|26.35|26.48|26.42|26.35|26.17|25.42|25.55||26.46|25.94|26.21|26.02|26.08|26.2|26.36|26.3|26.59|26.45|26.45|25.88|26.19|26.04|25.91|25.24|26.16|26.2|25.72|25.86|25.58|25.15|26.25|25.88||26.25|26.05|26.79|26.5|27.15|26.91|27.78|27.14|27.73|28.15|28.3|28.88|28.96|28.99|28.56||28.16|28|28.74|28.32|27.49|27.17|27.91|27.39|27.05|26.67|26.55|25.8|25.88|26.32|26.77|27.3|27.39|26.95|26.86|26.57||26.25|26.4|25.95|25.26|25.73|25.81|25.27|25.92|25.85|25.61|25.67|25.39|25.36|25.6|25.5|25.4|25.06|25.12|24.88|25.25|25.25|24.98|24.85|24.26|24.86|24.8|24.35|24.84|24.76|24.45|24.79|24.75|24.85|24.81|25.43|25.47|24.98|25.2|25.25|24.65|24.92|24.8|24.49|24.91|24.36|24.77|25|24.81|25.14|25|24.95|24.64|24.89|24.5|24.7|24.04|24.63||24.06|24.4|24.11|24.48|24.14|24.71|24.52|24.75|24.59|23.93|24.35|24.24|24.89|24.82|24.37|23.4|23.46|23.95|24.14|23.61|23.82|24.05|24.34|24.1|24.48|24.45|24.96|24.46|24.05|24.19|24.04|24.07|24|24.65|24.53|24.28|24.79|25.26|25.46|25.59|25.33|25.2|25.45|25.4||25.64|25.51|25.95|25.68|25.29|24.93|24.75|24.75|24.21|24.3|24.16|23.84|24.09|24.21|23.25||24.35|24.05|24.64|24.63|24|24|24.15|24.51||24|23.94|23.86|23.96|23.88
02396|15309|/equities/arkansas-best-corp|R2000VALUE|32|33.13|32.87|32.71|32.84|32.46|32.38|31.53|31.3|31.88|31.71|32.63|32.81|33.98|32.65|34.23|32.73|32.9|33.44|34.23|35.73|35|35.79|37.82|37.78|37.51|38.07|38.1|37.78|37.99|37.75|39.66||39.52|39.47|41.06|40.6|41.45|42.42|43.15|43.98|44.65|44.31|44.32|44.5|44.78|44.11|43.41|43.39|43.61|43.41|43.22|41.4|40.64|39.61|39.21||40.48|41.08|41|40.3|39.31|39.62|39.2|39.81|40.33|40.88|41.77|41.42|41.67|40.86|40.17|39.17|39.8|41.35|40.53|38.91|39.08|39.87|40.86|41.11||40.58|39.06|39.14|40.21|40.91|41.17|43.02|42.34|43.59|44.93|44.89|45.02|45.52|45.99|44.76||45.32|46.1|44.93|44.41|44.01|43.89|44.1|43.6|43.17|42.4|42.95|43.69|43.04|43.65|44.08|43.6|43.44|43.12|42.77|42.03||41.76|41.39|41.46|40.52|41.72|41.68|40.2|40.9|41.7|41.49|40.49|40.5|40.64|40.58|40.23|39.97|39.15|39.42|39.09|38.89|39.07|39.32|38.13|36.79|38.11|40.13|39.53|39.22|38.41|37.22|37.1|37.78|38.01|37.8|38.11|38.85|38.01|38.04|38.15|36.62|36.57|35.82|35.89|36.1|35.58|36.35|36.59|35.89|35.69|35.47|35.87|35.72|36.35|36.37|36.26|36.32|36.93||36.03|35.23|34.02|34.45|34.12|35.27|35.2|35.32|35.21|35.04|36.68|35.86|36.67|36.25|36.22|35.07|35.54|36.67|35.67|34.26|33.74|34.1|35.75|35.33|36.11|34.97|35.25|34.15|34.46|33.69|33.75|34.48|34.23|34.15|31.48|31.78|31.85|31.3|30.96|30.29|30.62|31.1|31.9|31.6||32.36|32.28|32.92|32.24|32.1|32.05|31.82|32.07|31.47|31.49|31.89|31.85|31.97|31.61|30.5||30.88|30.89|31.69|31.39|30.6|29.3|30.25|29.97||29.88|30|29.79|29.74|28.75
02397|17114|/equities/sandy-spring-banc|R2000VALUE|32.37|32.99|32.75|32.73|33|31.83|31.64|31.06|30.75|31.5|31.57|31.55|31.74|32.24|30.72|31.42|30.98|30.68|30.89|30.9|31.27|30.61|31.53|32.09|31.65|31.79|31.94|31.91|32.32|33.07|32|32.4||32.27|32.16|32.29|32.41|32.24|33.31|32.31|31.82|32.21|32.28|32.25|32.19|32.35|32.68|32.91|32.98|32.68|32.81|32.81|33.43|33.03|32.73|32.5||33.53|34.03|34.99|34.3|35.13|35.37|34.29|34.75|36.38|36.06|36.68|36.25|36.97|36.58|36.84|35.8|36.54|36.6|35.61|35.46|35.66|35.23|35.35|36.37||35.25|35.15|35.9|35.5|35.73|34.75|36.5|37.21|38.25|38.52|38.33|38.38|38.38|38.5|38.44||38.23|38.5|38.5|37.98|37.94|37.9|38.44|38.35|37.78|37.49|36.66|36.54|35.96|36|36.45|36.94|37.68|36.32|35.94|35.5||35.48|36.05|35.23|35.2|35.45|35.82|35.49|36.06|36.28|36.4|35.5|34.8|34.35|34.28|34.6|35.24|34.28|34.81|34.58|35.22|35.27|34.51|33.7|33.26|33.45|33.25|33.01|33.29|33.81|33|33.1|34.17|34.44|34.15|34.25|34.78|34.01|34.01|33.4|32.7|33.19|33.12|32.61|33.24|33.19|33.41|34.41|33.72|34.4|35|34.26|34.07|34.23|33.86|34.47|32.85|34.68||34.23|34.09|33.4|33.2|32.76|33.32|33.38|34.1|33.22|32.72|33.73|32.48|33.57|32.8|32.28|31.51|31.25|31.25|31.81|31.2|31.25|31.43|31.25|31.25|31.15|31.16|31.99|31.5|31.8|31.25|31.15|31.14|31.25|32.09|31.88|32.27|32.92|34|34.15|33.8|33.93|33.7|34.18|33.93||34.77|34.12|34.75|34.6|34.89|34.5|34.37|34.33|34.5|34.24|34.08|34.94|34.83|34.53|34.5||35.04|34.76|35.46|35.82|35.58|35.05|35.81|35.8||35|35.08|35.71|35.5|35.02
02398|8154|/equities/washington-post-co.|R2000VALUE|499.51|507.38|513.57|519.77|523.84|522.59|516.63|522.18|518.53|519.69|512.06|511.16|509.95|517.65|518.6|529.89|528.07|531.7|533.81|535.02|540.16|543.48|543.78|543.76|538.79|538.36|536.6|538.5|540.16|535.03|534.42|536.32||546.2|545.06|547.88|546.5|542.27|532.3|534.42|537.74|543.48|542.58|543.78|531.78|533.51|540.46|543.18|541.97|545.51|541.06|542.58|549.21|559.8|546.8|546.91||556.47|555.87|563.12|562.51|560.46|560.7|557.77|555.27|567.38|563.57|558.28|553.27|557.65|554.18|552.54|543.78|543.78|545.28|542.22|543.18|550.43|545.29|548.61|549.7||550.15|545.6|541.37|548.56|551.64|558.41|557.68|562.23|573.39|582.15|593.94|600.81|602.23|598.77|593.93||577.62|583.66|580.04|563.76|567.95|576.35|590.61|589.4|571.25|569.46|572.48|567.95|567.05|575.81|575.03|582.98|588.42|566.74|570.67|574.45||577.64|581.24|573.09|572.79|583.66|595.13|586.72|582.75|577.08|573.75|575.14|570.36|556.15|563.42|562|552.24|561.67|557.67|552.85|529.58|534.72|521.43|526.11|531.31|529.28|531.7|528.68|538.35|535.32|529.89|537.26|544.29|548.19|552.79|560.31|566.38|563.51|558.04|569.61|555.87|550.44|567.38|565.84|554.06|548.92|549.23|540.58|532.38|538.89|555.29|553.46|549.84|548.62|546.56|555.87|540.76|547.41||538.35|546.82|534.12|524.75|525.51|530.49|530.49|527.77|525.96|531.7|543.48|545.6|544.99|543.78|526.56|521.43|527.53|523.4|532.85|519.31|517.95|521.43|528.68|523.24|521.69|524.39|511.46|510.85|514.03|513.57|515.39|518.71|522.94|531.7|527.92|528.32|533.69|536.41|543.78|544.48|549.83|546.8|549.52|550.42||559.5|560.55|561.92|561.91|555.87|541.43|545.61|554.96|554.57|561.91|566.14|572.18|569.46|575.2|576.42||577.32|576.35|584.27|582.15|583.55|570.97|572.18|577||574.45|560.7|560.69|555.57|552.7
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|12.88|13|12.93|13.01|12.92|12.85|12.75|12.88|12.68|12.85|12.8|12.8|12.63|12.89|12.85|13.11|13.01|12.8|12.95|13.3|13.41|13.35|13.52|13.62|13.57|13.03|13.06|12.67|12.65|12.65|12.38|12.58||12.62|12.4|12.54|12.55|12.55|12.55|11.85|12.01|12.11|12.25|12.37|12.4|12.52|12.4|12.65|12.5|12.24|12.28|12.1|12.39|12.34|12.31|12.26||12.38|12.27|12.31|12.3|12.45|12.57|12.88|12.8|12.85|12.99|13.01|13|12.72|12.7|12.72|12.66|12.77|12.94|12.93|13.05|13.09|13.17|13.44|13.47||13.49|13.4|13.35|13|14.03|13.2|13.31|13.35|13.81|13.95|14.35|14.26|14.35|14.89|14.95||14.89|14.95|14.68|14.08|14|13.98|13.9|14|14|13.7|13.15|13.1|12.9|12.86|12.7|12.55|12.63|12.9|12.85|12.7||12.8|12.88|12.86|12.56|12.75|12.84|12.98|13.07|12.75|12.55|12.5|12.48|12.55|12.68|13.17|13.25|13.15|13.4|13.02|12.79|13.48|13.58|13.7|13.85|14.18|14.3|14.14|14.25|14.36|14.2|14.8|14.58|14.4|14.11|14.1|14.12|14.04|14.26|14.36|14.6|15.79|15.68|15.72|15.67|15.87|15.74|15.81|15.75|15.57|15.7|15.29|15.59|15.55|15.6|15.71|15.69|15.9||15.55|15.6|15.68|15.5|15.34|15.59|15.8|15.93|16.05|15.85|15.94|15.69|15.88|15.8|15.95|15.6|15.19|15.6|15.51|15.3|15.38|15.65|15.76|15.71|15.61|15.3|15.23|15.13|15.27|15.36|15.52|15.75|15.86|16.17|16.02|15.94|15.85|15.73|15.88|16.18|16.33|16.49|16.43|16.71||16.94|16.7|16.6|16.55|16.5|16.71|16.69|16.74|16.8|16.7|16.65|16.75|16.9|16.78|16.06||16.45|17.01|17.3|17.24|17.15|17.48|17.35|16.5||16|16.01|15.95|15.88|16
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|19|18.17|17.43|16.13|17.29|17.73|17.77|18.09|17.68|18|18.17|18.13|18.27|18.52|18.61|18.47|18.67|18.91|18.83|18.58|18.35|18.35|18.2|18.15|18.05|17.98|18|17.81|17.73|17.77|17.77|17.81||17.87|17.99|18.11|18.07|17.91|17.96|17.68|18|17.99|17.93|17.89|18.2|18.21|18.07|18.03|17.93|17.97|18.03|17.99|17.97|18|17.99|17.97||17.93|17.87|17.8|17.73|17.67|17.73|17.59|17.4|17.43|17.47|17.5|17.4|17.47|17.37|17.47|17.33|17.3|17.37|17.62|17.73|17.86|17.81|17.96|17.99||17.86|17.84|17.97|17.85|17.84|17.87|17.91|17.91|17.83|17.73|17.8|17.81|17.8|17.67|17.7||17.69|17.99|17.73|17.71|17.63|17.47|17.18|17.05|17.41|17.4|17.41|17.4|17.31|17.24|17.23|17.2|17.17|17.27|17.33|17.2||17.27|17.16|17.31|17.17|17.15|17.13|17.27|17.27|17.19|17.07|17|16.94|17|17|16.8|16.77|16.73|16.71|16.67|16.67|16.55|16.67|16.5|16.52|16.5|16.37|16.45|16.54|16.55|16.5|16.47|16.55|16.59|16.56|16.67|16.71|16.71|16.76|16.74|16.73|16.67|16.67|16.7|16.73|16.67|16.77|16.8|16.65|16.56|16.61|16.47|16.82|16.68|16.77|16.77|16.87|16.77||16.67|16.65|16.59|16.43|16.33|16.36|16.38|16.23|16.27|16.1|16.14|16.05|16.1|16.33|16.04|16.2|16.15|16.11|16.14|15.79|15.9|15.9|15.81|15.87|15.7|15.77|15.58|15.67|15.63|15.71|15.63|15.43|15.47|15.3|15.21|15.23|15.17|15.24|15.31|15.34|15.23|15.08|15.11|15.27||15.3|15.14|15.13|14.97|14.85|14.76|14.97|14.77|14.74|14.75|14.9|15|15.13|15.4|14.81||15.23|14.57|14.86|14.41|14.37|14.67|15.16|15.54||15.55|15.33|14.96|14.47|13.77
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|28.8|28.82|28.17|28.5|28.41|28.14|28.11|28.3|27.55|27.93|27.87|28|27.9|28|27.88|28.25|28.09|27.97|28.01|28.29|28.26|28.07|27.91|28.2|28.14|27.74|27.49|28.2|28.4|28.48|27.9|27.95||28.09|28.09|28.36|28.8|29.2|29.74|29.26|29.78|29.46|28.92|29.2|29.22|29.96|30.03|30.06|29.98|29.6|29.73|29.59|29.6|28.87|28.6|28.6||29.26|29.57|29.66|29.66|29.6|29.35|28.73|28.64|28.6|28.35|28.7|27.76|27.91|27.73|27.7|27.96|27.76|27.8|27.7|28.36|28.52|28.33|28.2|28.2||27.9|27.61|27.74|28|28.1|28.25|28.36|28.22|29.3|29.36|29.39|29.55|29.57|29.99|29.91||29.83|29.8|29.67|29.16|29.28|29.52|29.75|29.58|29.51|29.49|28.88|28.92|28.57|29.35|29.25|28.81|29.1|28.45|28.46|28.74||28.95|28.75|28.63|28.3|28.9|29.53|30.07|30.31|29.8|29.41|28.95|28.87|28.82|28.89|29.98|29.79|29.45|29.65|29.42|29.79|29.66|29.36|28.8|28.81|29.1|28.68|28.85|28.85|28.57|28.36|28.15|28.39|28.2|28.58|28.47|28.82|28.69|28.85|28.86|28.48|28.66|28.55|28.28|28.23|28.17|28.23|28.4|28.27|28.65|28.75|28.25|28.2|28.8|29.41|29.46|29.81|29.76||29.56|29.54|29.51|29.6|29.14|28.85|28.69|28.55|28.48|28.37|28.65|27.65|28.45|28|28|27.35|27.4|27.76|27.65|27.41|27.54|27.57|28|27.71|27.94|27.3|26.96|27.23|26.75|26.31|26.27|26.08|26.86|27.43|27.23|26.84|27.31|26.89|26.88|27.16|26.71|26.73|27.15|27.09||27.31|26.78|27.19|26.92|27.7|27.7|27.59|27.8|27.6|27.68|27.35|27.19|26.65|26.35|26||26.59|26.75|26.81|27|26.8|26.66|27|26.87||26.9|26.85|26.8|26.21|25.51
02403|16617|/equities/magellan-health-s|R2000VALUE|33.64|33.66|34.79|34.81|34.38|34.4|34.13|34.03|32.61|32.87|32.56|32.69|32.29|32.07|32.24|32.59|32.37|32.79|32.9|33.55|34.41|33.68|34|34.41|34.71|34.49|34.37|34.14|34.05|33.7|34|35.05||35.15|35|35.1|34.99|34.85|34.97|34.85|35.45|34.43|34.74|35.08|33.86|33.89|35.11|34.92|34.87|34.21|34.72|34.18|34.43|33.84|33.06|33.24||33.03|33|33.26|33.39|33.59|33.81|35.12|34.88|36.1|37|37|36.48|36.8|37|37.14|36.97|36.27|36.56|36.56|36.16|36.39|35.39|35.87|35.6||36.21|34.97|34.92|33.71|33.56|33.91|34.06|33.41|33.46|34.52|34.16|34.5|34.02|34.13|34.12||34.66|34.17|35.56|33.13|32.66|33.21|32.89|32.34|32.04|31.39|31.48|32.64|32.93|32.93|33.28|34.56|34.74|35.65|35.66|35.01||35.37|35.13|34.67|34.34|34.13|34.28|35.21|35.37|33.71|33.7|34.56|35.84|35.65|37.01|37|36.68|36.32|37.11|37.4|36.82|36.18|36.21|36.04|36|36.34|36.3|36.18|38.46|37.55|37.22|37.42|37.55|37.98|37.36|37.5|37.86|37.76|37.24|36.87|36.56|37.12|37.35|37.59|37.65|37.68|37.7|39.1|39.29|39.06|39.06|38.07|37.5|38.75|39.25|38.8|38.59|37.41||36.9|36.45|35.42|35.07|34.04|34.07|34.07|33.93|34.29|33.96|34.69|33.76|34.06|33.99|34|34.52|34.74|34.93|34.02|33.6|33.57|33.75|33.73|34.62|34.1|34.03|33.64|29.22|30.05|29.61|30.36|30.51|31.15|31.31|31.49|31.25|31.78|31.55|31.22|31.41|31.28|31.18|31.77|32.78||32.8|32.9|33.45|33.99|33.69|32.9|33.22|33.99|33.99|33.74|33.95|33.27|32|31.97|31.04||30.81|30.55|31.45|31.67|31.7|32|32.2|32.15||31.26|30|29.98|29.95|30.73
02404|17572|/equities/wesbanco|R2000VALUE|28.63|29|28.26|28.19|28.66|27.42|27.4|26.87|27.25|27.91|27.56|27.69|26.78|26.67|24.87|25.46|25.37|25.4|25.91|26.27|26.84|26.46|26.91|27.38|27.4|27.38|27.12|27.15|27.51|27.82|26.66|26.53||26.24|26.36|26.54|26.95|26.69|26.72|26.65|26.65|26.89|26.88|26.64|26.95|27.1|27.82|27.89|27.95|27.33|27.12|26.89|27.13|26.71|26.8|27.05||27.92|27.66|28.09|27.78|27.38|27.65|27.45|27.7|28.25|28.08|27.65|27.68|27.77|27.84|28.16|27.79|28.1|28.55|28.15|27.84|28.28|28.79|29.23|29.34||29.41|29.36|30.13|30.1|30.5|30.64|30.62|30.56|31.24|31.57|31.97|31.72|31.42|31.79|31.32||31.84|32.03|32.15|31.85|32|31.64|32.09|32.2|32.1|31.9|31.48|31.49|30.85|31.85|32.16|32.44|32.75|31.61|32.03|31.59||31.35|30.94|31.28|31.12|31.34|31.6|31.25|31.6|31.59|31.37|31.46|31.1|30.63|30.69|30.87|30.74|30.15|30.53|30.32|30.66|30.9|31|30.53|30.13|30.59|30.2|30.42|30.41|30.07|29.78|29.98|30.4|30.05|30.12|30.66|31.2|30.79|30.8|30.59|29.08|29.47|29.15|28.77|29.12|29.36|29.22|29.72|29.39|29.37|29.5|29.04|29.7|29.85|29.76|29.38|28.66|28.87||28.2|28.1|27.53|27.7|27.15|27.35|27.51|27.9|27.79|27.68|28.07|27.44|27.7|27.62|27.58|27|26.51|27.08|27.69|26.82|27.51|27.51|28.05|28.11|28.17|28.11|28.03|27.43|27.81|26.84|26.85|27.23|27.42|28.23|27.45|27.49|28.1|27.9|28.18|28.15|27.83|28.01|28.85|28||28.82|28.86|29.13|29.18|28.39|28.56|27.5|27.59|27.22|26.96|26.99|26.92|26.92|26.76|26.67||27.56|27.41|28.27|28.48|27.45|27.19|27.42|27.5||27.54|27.52|27.56|27.46|27
02405|39145|/equities/trinity-industries|R2000VALUE|6.44|6.47|6.44|6.25|6.59|5.78|5.78|5.6|5.57|5.66|5.8|5.81|5.81|5.89|5.72|5.82|5.78|5.74|5.95|6.15|6.39|6.48|6.51|6.68|6.63|6.63|6.64|6.7|6.76|6.72|6.61|6.79||6.89|6.86|7.04|6.98|7.01|6.78|6.82|7.05|6.8|6.79|6.79|6.72|6.84|6.84|6.86|7.09|7.1|7.03|6.91|6.89|6.63|6.56|6.6||6.85|6.84|6.79|6.84|6.96|6.96|6.91|6.83|6.87|6.88|6.87|6.98|7.19|7.2|7.26|7.08|7.1|7.12|6.95|7.03|7.21|7.22|7.32|7.44||7.45|7.25|7.32|7.35|7.42|7.55|7.57|7.45|7.7|7.9|8.18|8.19|8.21|8.23|8.09||8.16|8.14|8.07|7.98|7.98|8.04|8.03|7.89|7.9|7.6|7.87|8.01|7.99|8.2|8.25|8.23|8.47|8.48|8.59|8.52||8.54|8.48|8.39|8.32|8.49|8.49|8.57|8.31|8.44|8.39|8.38|8.19|8.04|8.19|8.12|8.04|7.61|7.26|7.48|7.48|7.55|7.43|7.37|7.21|7.25|7.08|7.08|7.15|7.18|7.12|6.99|7.24|7.25|7.27|7.37|7.6|7.47|7.47|7.55|7.48|7.43|7.51|7.26|7.34|7.15|7.25|7.32|7.28|7.3|7.18|7.07|6.93|6.88|6.96|6.91|6.7|6.76||6.73|6.72|6.66|6.66|6.57|6.7|6.65|6.58|6.53|6.39|6.5|6.24|6.35|6.3|6.26|6.08|6.11|6.3|6.34|6.26|6.4|6.77|7.15|6.91|7.14|7.21|7.27|7.32|7.31|7.25|7.23|7.26|7.42|7.67|7.67|7.63|7.69|7.76|7.24|7.22|7.3|7.16|7.32|7.26||7.37|7.49|7.63|7.54|7.56|7.55|7.55|7.7|7.56|7.52|7.34|7.34|7.08|7.03|6.9||6.87|6.91|7.02|7.06|6.84|6.75|6.88|6.89||6.86|6.91|6.73|6.53|6.51
02409|16080|/equities/first-financial-bancorp|R2000VALUE|17.51|18.18|17.91|17.78|18.02|17.67|17.78|17.29|16.9|17.22|17.08|17.61|17.32|17.82|17.33|17.54|17.51|17.22|17.53|17.86|18.47|18.05|17.95|18.32|18.23|18.29|18.25|18.14|18.25|18.47|18.38|18.8||18.8|18.8|19.03|19.25|19.2|18.76|18.56|18.71|18.69|18.52|18.61|18.66|18.67|18.56|18.83|18.48|18.44|18.39|18.13|18.2|18.04|17.86|17.82||18|18|18.08|18.05|18.09|18.03|17.66|17.75|18.04|17.87|17.65|17.37|17.47|17.5|17.43|17.45|17.42|17.48|17.4|17.64|17.77|18.08|18.33|18||17.87|17.72|17.69|17.5|17.31|16.65|17.06|17.02|17.44|17.75|17.5|17.64|17.72|17.9|17.57||17.89|17.83|17.9|17.3|17.45|17.43|17.78|17.6|17.7|17.29|17.05|17.2|16.93|17.28|17.25|17.53|17.3|17.08|17.18|16.99||16.94|17|17.03|17|16.99|17.12|17.2|17.64|17.76|17.68|17.37|17.68|17.51|17.79|17.75|17.71|17.34|17.52|17.44|17.61|17.61|17.15|17.15|17.01|17.28|17.25|17.08|17.28|17.2|16.96|17.1|17.19|17|16.9|17.22|17.3|17.15|17.25|17.19|17.08|17.05|16.83|16.83|17.06|17.15|17.51|18.39|18.1|18.35|18.41|18.45|18.53|18.78|18.63|18.75|18.17|18.56||18.22|18.2|17.94|18|17.61|17.85|17.8|17.62|17.59|17.47|17.99|17.74|18|17.56|17.35|17.03|17|17.22|17.45|16.71|16.75|17.03|17.12|17|17.43|17.4|17.5|17.45|17.43|16.87|16.88|17.14|17.09|17.78|17.25|17.2|17.41|17.01|17.41|17.44|17.1|17|17.35|17.49||17.57|17.4|17.72|18.07|17.89|18.01|17.76|17.69|17.72|17.62|17.64|17.65|17.58|17.54|17.29||17.85|17.65|17.82|17.81|17.27|17.33|17.75|17.38||17.02|17.25|17.2|17.43|16.17
02410|21172|/equities/moog-inc-a|R2000VALUE|29.68|30.5|29.55|29.8|30|29.6|30.06|29.81|29.21|29.92|29.29|27.76|28.48|30|28.47|29|28.71|28.82|28.9|29.9|30.45|29.8|30.1|31.04|30.6|30.8|31.13|30.17|30.13|30.91|30.29|30.99||30.8|30.27|30.23|30.05|29.73|29.97|32.15|32.24|32.01|32.11|32.1|30.8|30.2|30.67|30.9|30.78|30.95|31.01|29.73|30.31|30.08|29.33|29.34||29.74|29.73|30.5|30.5|30.67|30.95|30.3|29.67|30.18|30.07|29.67|29.05|29.31|29.07|28.99|28.1|28.25|28.31|27.1|25.71|27.33|27.1|27.34|26.6||26.56|26.47|26.65|26.13|26.84|26.78|27.34|27.57|28.45|28.89|30.23|30.37|30.42|30.79|30.6||31|30.92|29.69|28.98|28.97|28.5|28.7|28.4|29.07|28.77|28.97|28.27|27.79|28.62|29.36|29.22|29.16|28.01|27.54|27.27||27.33|27.33|27.32|27.49|27.37|26.72|26.13|26.75|27.03|27.61|27|27.22|26.4|25.95|25.93|25.73|25.2|25.11|25.02|25.08|25.31|24.97|24.81|24.82|25.59|25.47|24.81|24.93|24.82|24.67|24.6|24.59|24.33|24.17|24.15|24.67|24.59|24.67|24.9|24.2|24.06|24.09|23.73|24.28|24.16|24.41|24.6|24.39|24.61|24.86|24.69|25.03|25.23|25.2|25|24.6|24.97||25.09|25|24.55|23.7|22.88|23.15|23|23.23|23.07|22.93|23.85|23.13|23.17|23.47|23.79|23.67|23.54|23.96|23.55|23.03|23.2|23.91|24.12|23.53|24.33|24.25|23.77|23.2|23.45|23.33|23.42|23.02|23.63|24.19|23.63|24.09|24.44|24.41|24.8|24.61|24.63|23.81|24.17|24.11||24.7|24.69|24.74|24.67|24.17|23.81|24.17|24.49|23.6|23.59|23.43|22.3|22.05|21.61|20.99||20.59|20.47|20.63|20.63|20.58|20.51|20.75|20.97||20.73|21.37|21.25|21.33|21.37
02411|17372|/equities/towne-bank|R2000VALUE|22.62|22.81|22.43|22.62|22.39|22.15|22.06|22.06|22.1|22.15|22.15|21.92|21.96|22.25|22.43|23.09|23.71|23.28|22.53|21.63|21.92|21.92|22.62|23.05|22.76|22.39|21.74|21.02|20.81|20.87|20.85|21.38||21.38|21.19|21.61|22.1|23.09|22.86|22.86|23.94|22.17|21.02|20.5|20.22|20.27|20.19|20.17|20.64|20.69|20.41|20.55|20.55|20.03|20.69|20.17||20.5|20.27|19.81|19.42|19.46|19.56|19.56|19.56|19.79|19.79|19.79|19.84|19.89|19.79|20.03|20.03|19.79|19.7|20.27|20.27|20.31|20.74|20.74|20.97||20.97|20.97|21.21|21.44|21.11|20.31|20.27|20.27|19.79|20.31|20.74|20.45|20.74|20.74|21.16||21.21|21.51|21.49|21.21|21.49|20.74|20.74|20.93|20.5|20.97|20.97|21.21|21.22|21.44|21.68|21.21|21.44|21.21|21.21|||21.68|21.68|21.68|21.68|22.15|22.15|22.15|22.15|21.92|21.68|22.62|22.2|22.39|22.53|22.62|22.2|22.62|22.53|22.62|22.62|22.72|22.81|23.09|23.05|23.19|23|23.14|22.86|22.62|22.72|23.23|23.08|23.28|23.28|23.19|22.81|22.91|23.19|22.81|22.81|23.19|23|23.09|23.09|23|23.09|23.56|23.33|23|21.68|20.97|21.44|21.4|22.29|22.53|22.72|23.09||23.09|23.33|23|23.09|23.33|23.33|23.33|23.46|23.42|23.56|23.47|23.33|23.47|23.09|23.09|23.05|23.56|23.09|23.23|23.09|23.47|23.94|23.66|23.8|23.8|23.56|24.22|23.56|23.56|24.04|23.8|23.85|23.09|23.47|24.04|24.51|24.32|24.37|24.51|24.51|24.18|24.18|23.99|23.56||23.33|23.56|23.75|24.27|24.51|24.51|24.13|23.89|23.99|24.04|23.56|21.89|21.89|20.58|20.11||20.11|19.79|19.79|20.11|19.95|19.95|19.79|19.79||19.89|19.79|19.73|19.86|19.92
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|9.66|9.65|9.67|9.6|9.65|9.75|10.07|9.8|10.04|10.17|10.63|10.59|10.55|10.41|10.5|10.4|9.93|9.81|9.99|10.2|10.21|10.27|10.23|10.33|10.37|10.47|10.41|10.57|10.45|10.62|10.63|10.51||10.56|10.63|10.75|10.75|10.73|10.77|10.59|10.51|10.53|10.54|10.45|10.69|10.77|10.83|10.93|10.93|10.99|10.88|10.6|10.43|10.25|10.27|10.25||10.36|10.4|10.5|10.39|10.27|10.03|9.86|9.68|10.05|10.11|10.07|10.17|10.11|10.21|10.13|9.99|10.13|10.13|9.99|9.74|9.89|10.05|10.44|10.51||10.63|10.67|10.6|10.73|10.62|10.08|10.48|10.56|10.72|10.51|10.82|10.51|10.51|10.5|10.33||10.36|10.43|10.19|10.07|10.32|10.35|10.35|10|9.93|9.78|9.87|10.1|10.31|10.67|10.77|10.67|10.45|10.13|10.1|10.21||10.01|9.95|9.97|9.52|9.04|9.13|9.23|9.92|9.97|10.07|10.27|10.1|10.03|10|9.83|9.86|9.73|9.71|9.62|9.57|9.5|9.45|9.1|8.72|8.64|8.97|8.21|8.35|8.09|8.2|8.22|8.09|7.89|7.75|7.79|7.69|7.47|7.53|7.47|7.3|6.73|6.97|6.8|6.94|7.39|7.44|7.65|7.67|7.57|7.39|7.44|7.47|7.63|7.67|7.62|7.27|7.29||6.93|6.99|7.12|6.95|7.15|7.2|7.33|7.35|7.43|7.54|7.37|7.33|7.37|7.23|7.08|7.15|7.2|7.5|7.61|7.67|8.07|8.17|8.27|8.49|8.35|8.58|8.34|8.13|8.5|8.63|8.66|8.67|8.73|8.67|8.47|8.77|8.73|8.74|8.7|8.67|8.69|8.7|8.67|8.58||8.84|8.83|8.67|8.67|8.88|8.48|8.85|8.82|8.83|8.68|8.62|8.67|8.64|8.4|8.18||8.13|8.09|8.27|8.39|8.33|8.1|8.07|8.06||7.88|7.95|7.97|8|8
02414|17186|/equities/skywest|R2000VALUE|18.12|18.37|18.78|18.86|19.32|18.71|18.28|18.08|18|17.6|17.83|17.94|18.1|19.33|19.01|19.26|19.24|19.49|19.6|19.75|19.66|19.3|19.06|19.76|19.62|19.32|18.48|18.24|18.59|18.88|18.5|18.73||18.76|18.59|18.33|18.11|17.76|17.76|17.34|17.29|17.63|17.64|17.61|17.84|18.02|17.89|17.81|17.42|17.07|17.56|17.07|17.35|17.37|17.27|16.4||16.91|16.76|17.12|17.1|17.2|17.11|16.75|16.57|17.09|16.94|16.92|17.04|17.1|17.11|17.22|16.67|16.86|16.88|16.54|16.05|16.6|17|17.25|17.75||17.54|17.3|17.77|17.59|17.47|17.52|17.65|18.01|19.47|20.3|20.06|20.35|20.35|20.22|19.77||19.61|19.98|19.65|19.33|19.53|19.7|19.78|19.82|19.91|19.79|19.93|19.66|18.86|19.35|19.81|19.86|19.8|19.03|19.1|18.65||18.6|18.49|18.28|17.97|18.29|18.23|17.99|18.37|18.12|17.85|17.58|18.7|18.19|18.47|18.27|17.49|17.54|17.26|17.08|17.43|17.06|16.62|16.04|15.75|15.45|14.54|14.67|14.89|15.1|14.9|14.62|14.64|14.59|14.49|14.67|15.62|15.33|16.07|15.83|15.05|15.02|14.37|13.72|13.76|13.88|13.96|14.4|14.05|14.43|14.35|14.15|14.1|14|14.15|13.92|14.19|14.31||14.01|14.05|14.07|14.39|14.17|14.43|14.67|14.09|14.3|14.02|14.02|13.78|13.99|13.84|13.95|13.6|13.91|14.28|13.89|13.16|13.1|13.44|13.85|13.77|14|14.13|14.18|13.54|13.56|13.53|13.07|13.51|14.68|15.36|14.43|14.88|15.25|15.21|15.71|16.06|16.13|15.82|16.41|16.34||16.73|16.88|17.41|16.96|16.66|16.74|16.97|17.12|16.66|16.52|16.45|16.6|16.54|16.7|16.54||16.83|17.29|17.49|17.34|16.99|16.45|17.05|16.83||16.76|16.69|16.95|17.12|16.66
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|30.33|30.64|29.7|30.5|30.58|29.85|29.98|29.81|29.3|29.98|29.58|29.65|29.25|29.79|29.35|30|29.7|29.36|29.1|29.43|29.7|28.93|29.08|29.57|29.43|29.23|29.22|29.3|28.75|29.05|28.28|28.52||28.38|28.15|28.41|28.47|28.8|29.05|28.59|29.08|29.49|29.1|29.32|28.78|29.86|30.12|29.97|29.51|29.22|29.37|29.2|29.47|28.83|28.8|28.66||29.6|30.4|31.03|30.9|30.78|30.55|30.16|30.25|30.3|30.24|30.28|30.14|30.19|30.35|30.28|30.33|30.31|30.53|30.24|30.38|31.12|31|31.13|30.94||30.59|30.26|30.23|30.35|30.97|31.09|31.6|30.89|32.34|33.18|33.87|33.88|33.7|33.53|33.28||33.35|33.53|33.4|32.7|33.05|32.76|33.58|33.44|33.65|33.62|33.5|33.93|33.5|34.22|34.1|33.66|33.85|32.93|32.72|32.58||32.97|32.4|32.3|31.73|32.07|32.16|33.28|34.43|34.2|33.46|32.8|32.8|32.68|32.43|33.08|32.41|31.93|32.25|31.45|31.97|31.85|31.27|30.65|30.57|31.13|30.52|30.67|30.98|30.7|30.65|30.31|30.73|30.6|30.55|30.5|31.18|30.95|30.87|31.02|30.3|30.12|29.83|29.35|29.49|29.48|29.7|30.11|30.08|30.15|30.55|29.97|29.35|30.54|31.08|30.83|31.4|31.34||31.01|30.65|30.13|30.33|29.9|29.9|30|29.65|29.98|29.5|29.98|28.88|29.72|29.28|29.1|28.46|28.65|28.68|28.8|27.93|28|28|28.95|28.26|28.75|27.94|27.72|27.8|27.75|27.48|27.7|28.31|29.19|29.85|29.48|29.26|29.3|29|28.98|29.12|29.26|28.88|29.8|29.64||29.94|29.2|29.38|28.93|29.57|29.16|28.68|29.2|28.8|29.25|28.87|28.5|28.55|28.3|27.5||28.5|28.38|28.75|28.7|28.25|28.22|28.5|28.3||28.27|28.26|28.25|27.85|27.22
02417|16107|/equities/first-midwest-ban|R2000VALUE|32.93|33.36|32.67|33.06|33.37|32.85|33.08|32.66|32.2|32.79|32.74|33.7|31.87|32.3|31.66|31.76|31.79|31.3|31.41|31.74|32.32|31.61|31.82|32.52|32.37|32.24|32.22|32.14|32.48|32.75|32.16|32.41||32.02|32.32|32.57|33.15|33.12|33.79|33.83|34.1|34.31|33.8|34.09|33.66|33.9|34.34|34.66|34.12|33.93|34.12|34.13|34.18|33.9|33.48|33.31||33.86|34.02|34.62|34.83|34.35|34.45|33.87|33.81|34.8|34.85|34.64|34.36|34.71|34.51|34.5|33.91|34.16|34.64|33.74|33.71|33.81|34.25|34.47|34.73||34.09|34.15|34.75|34.96|34.87|34.09|35.13|34.84|35.63|36.28|36.29|36.47|36.85|36.97|36.43||36.89|36.85|36.52|36.16|36.31|36.42|36.98|36.9|36.76|36.22|36.1|36.2|35.88|36.95|37.38|38|38.19|37.54|37.45|37.1||37.11|37.02|36.9|35.98|36.69|36.78|36.72|36.7|36.71|36.86|36.06|35.87|35.82|36.68|36.19|35.7|35|35.23|34.91|35.25|35.16|34.24|34.1|33.73|34.53|34.47|34.19|34.43|34.59|34.03|34.65|35.07|35.02|34.69|35.21|36.11|35.5|35.9|35.52|34.56|34.97|34.3|33.53|34.05|34.05|34.32|35.47|34.86|35.31|35.5|35.18|35.45|35.35|35.16|35.08|34.22|34.74||34.54|34.82|34.35|34.43|34.16|34.61|34.4|34.45|34.3|33.74|34.32|33.53|33.74|33.5|33.5|33.04|32.89|32.95|33.02|32.33|32.35|32.93|33.49|33.34|33.7|33.77|33.71|33.25|33.71|33.05|33.37|33.81|34.18|35.1|34.4|34.31|34.3|34.44|34.38|34.31|34.08|34.1|34.34|34.42||34.84|34.5|35.21|35.15|34.71|34.5|35.71|35.58|35.45|35.3|35.04|35.29|35.51|34.76|34.62||34.18|34.39|34.5|34.46|34.04|33.5|34.19|33.63||34.25|34.11|34.4|33.65|33.01
02419|17078|/equities/retail-opportunit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE|19.5|19.77|19.73|19.75|19.6|19.16|19.43|19.97|19.06|19.17|19.26|20.06|21.19|20.85|20.37|20.6|19.83|19.52|20.23|20.3|20.48|20.28|20.22|20.4|20.21|20.16|19.58|19.47|19.83|19.85|19.22|19.61||19.57|19.47|19.62|19.83|19.68|19.86|19.86|19.91|19.91|19.93|19.97|19.86|20.01|20.57|21.17|20.84|20.63|20.36|20.41|20.97|20.72|19.97|19.84||20.82|20.99|21.27|20.79|21.02|20.91|19.95|20.23|21.05|20.98|20.86|20.14|20.8|20.96|21.04|19.85|19.84|19.54|19.23|18.97|18.35|18.34|18.66|19.33||18.98|18.69|19.13|19.49|19.7|19.6|20.09|19.97|20.23|20.13|20.08|20.87|21.04|21.24|21.11||21.6|21.35|21.59|21.22|21.22|21.22|21.44|21.22|21|20.89|20.46|20.79|19.83|20.59|21.75|21.98|21.98|22.04|21.81|21.32||21|20.47|20.57|19.77|20.17|20.21|20.04|20.15|19.99|19.86|19.61|19.07|18.93|19.13|19.32|18.7|18.49|18.32|18.52|19.08|18.77|18.49|18.86|18.83|19.07|19.09|18.96|19.06|18.93|18.57|18.67|18.61|18.4|18.35|18.43|18.97|18.69|18.23|18.26|18.42|18.69|18.1|18.05|18.58|18.41|18.63|18.96|18.66|18.37|18.51|18.47|18.03|18.23|18.07|17.88|17.72|18.08||17.69|18.09|17.98|17.86|18.16|18.32|18.01|18.32|18.31|18.07|18.1|17.76|18.06|17.82|17.57|17.04|16.97|17.27|17.61|16.87|16.87|17.02|17.05|17.07|17.1|18.06|18.07|18.21|17.64|16.78|16.75|17.13|17.32|17.67|17.4|17.47|17.91|17.77|18.24|18.08|18.08|18.07|18.2|18.12||18.17|18.12|18.32|18.12|18.35|17.72|17.37|17.62|17.37|17.32|17.32|17.32|17.45|17.46|17.3||17.98|17.87|18.07|18.36|17.62|17.57|17.97|17.96||17.61|17.92|17.88|17.87|17.62
02422|8143|/equities/genworth-finl|R2000VALUE|27.91|27.85|28.25|27.97|27.85|27.35|27.42|27.95|27.76|28|28.04|27.88|27.15|27.51|27.33|27.7|27.83|27.91|28.33|28.26|28.35|27.9|27.5|27.5|27.6|27.79|27.6|27.61|27.52|27.55|27.55|27.25||26.8|26.75|27.56|28.1|29.01|29.56|28.81|28.83|28.57|29.13|29.04|28.92|28.85|29.3|28.75|28.68|29.1|28.31|28.16|28.46|28.07|28.03|28||28.21|28.54|28.38|28.46|28|27.2|27.14|27.06|27.06|26.9|26.88|26.6|26.68|26.62|26.53|26.4|26.91|27.21|26.65|26.68|26.58|26.55|26.55|26||25.72|26.1|26.07|26.02|25.98|26.05|26.32|26.31|26.81|27.09|27|27.08|27.25|26.98|26.77||27.04|26.4|26.3|26.15|26.2|26|26.17|27.19|26.66|26.16|25.75|25.69|25.94|26.2|26.4|25.95|25.93|26.3|25.85|26.21||25.93|25.76|25.6|25.18|25.72|26.28|26.2|26.35|25.9|26.15|26.45|25.73|25.39|25.62|25.2|24.85|24.62|24.05|23.86|23.97|23.97|24.05|23.75|23.75|23.6|23.45|22.91|23.72|23.98|23.49|23.79|23.99|24.75|24.88|24.38|24.47|24.45|24.45|23.99|23.3|22.73|22.6|22.6|22.8|22.5|22.41|22.82|22.67|23.13|23.9|23.3|22.9|22.9|22.88|22.95|23.22|22.86||22.48|22.5|22.5|22.73|22.28|22.04|22.4|21.9|21.65|21.7|21.8|21.6|21.57|21.47|21.46|21.07|20.98|21.05|21.2|21.41|21.44|21.83|22.45|22.76|22.72|22.74|22.68|22.52|22.6|22.99|23.05|23.12|23.2|23.15|22.8|22.48|22.84|22.79|23|22.1|21.89|21.85|22.3|22.22||22.3|22.65|22.95|22.57|22.36|22.2|21.95|21.74|21.49|21.44|21.7|20.9|20.23|20.13|20.15||20.12|20.05|20.09|20.37|19.95|19.51|19.47|19.53||19.5|19.5|19.5|19.5|
02423|278|/equities/office-depot|R2000VALUE|19.86|20.38|19.92|20.05|20.02|19.77|19.77|19.58|19.63|19.96|20.11|20.45|20.3|21.39|21.54|21.93|21.52|21.04|21.65|21.63|21.95|21.81|21.92|22|22.13|22.25|22.12|22|22.18|22.4|22.18|22.58||22.45|22.57|22.78|22.8|22.85|22.45|22.16|21.7|20.75|19.19|19.1|19.15|19.2|19.42|19.51|19.32|19.47|19.62|19.25|19.02|18.94|18.71|18.78||18.69|18.63|18.73|18.74|18.43|18.19|18.25|17.52|17.82|18.12|17.88|17.78|17.7|17.61|17.29|16.95|17.09|17.18|16.97|17|16.95|17.11|17.33|17.39||17.23|17|17.05|17|16.63|16.74|16.66|16.61|16.82|17.2|17.36|17.39|17.28|17.2|17||17.24|17.29|17.22|17.01|17.13|17.2|17.25|17.02|16.87|16.8|16.7|16.6|16.5|16.65|16.73|16.71|16.6|16.4|16.67|16.8||16.7|16.45|16.23|16.26|16.42|16.55|16.65|17.16|17.05|16.89|17.09|16.76|16.83|17.15|16.67|16.45|16.27|16.21|16.19|16.27|15.85|15.79|15.5|15.49|15.3|15.07|14.12|14.35|14.39|14.32|14.36|14.52|14.68|14.74|14.89|15.1|15.26|15.14|15.08|15.03|15|14.99|15|14.9|14.92|14.89|14.85|14.89|14.91|14.97|14.72|15.1|16.2|15.74|15.3|15.74|16.08||15.95|16.2|15.77|16.01|16.25|16.45|16.4|16.24|16.03|15.94|16.23|16.25|16.27|15.92|15.53|15.34|15.09|15.53|15.84|15.78|15.46|15.95|16.2|16.33|16.65|16.4|16.47|16.42|16.27|16.26|16.69|16.53|17.51|17.86|17.56|17.53|18.12|18.19|18.45|18.39|18.2|18.03|18.12|18.14||18.23|18.33|17.91|17.96|18.17|17.95|17.84|17.89|17.82|17.89|17.97|17.94|17.82|17.76|17.64||17.91|17.51|17.89|17.62|17.42|16.5|16.79|16.62||16.34|16.28|16.14|16.46|16.22
02428|17071|/equities/renasant-corp|R2000VALUE|19.99|20.93|20.69|20.99|20.27|20.93|20.66|19.5|19.9|20.57|19.33|20.15|20.77|21.33|20.77|20.33|19.97|20.17|20.61|20.47|20.78|20.51|20.73|21.51|21.1|20.44|20.5|20.51|20.73|20.67|20.43|20.67||20.81|20.4|20.73|20.67|21.03|20.53|20.64|20.78|20.87|21|20.83|20.77|20.74|21.08|21.33|21.2|21.2|21.33|21.24|21.13|20.6|20.26|20.01||20.61|20.33|20.88|21.15|21.53|21.47|21.45|21.27|21.63|21.41|21.35|21.34|21.73|21.77|21.75|21.81|21.63|21.65|21.37|21.11|21.27|21.1|21.27|21.73||21.45|21.37|21.63|21.73|21.68|21.65|22.03|21.74|21.94|22.08|22.07|22.19|22.35|22.43|22.4||22.51|22.56|22.58|22.51|22.62|22.85|23.02|23.15|23.22|23.3|22.81|22.6|23|23.5|23.67|23.9|23.97|23.53|23.27|22.99||22.97|22.87|22.8|22.67|22.53|22.8|22.77|22.98|22.99|22.85|22.73|22.33|22.27|22.72|22.83|22.62|21.67|22.07|22.17|22.77|23|22.97|22.13|22.01|22.8|22.61|22.77|22.86|22.8|21.95|22.43|22.7|22.54|22.53|22.76|22.99|22.99|23.07|22.96|21.7|21.73|21.72|21.33|21.33|21.63|21.67|22.47|22.47|22.47|22.43|22.24|22.46|23|22.9|23|22.01|22.65||22.23|22.13|21.68|22|22.4|21.85|21.79|22.33|22.33|22.4|22.83|22.48|22.53|21.97|21.77|21.3|21|21.32|21.43|20.4|20.93|21.34|21.54|21.37|21.4|21.73|21.73|20.8|20.73|20.53|19.79|20.55|21.17|21.58|21.6|21.4|21.4|21.87|21.8|22.07|22.21|22.18|23.17|23.16||22.97|22.83|23.04|23.3|23.3|23.67|21.08|21|20.2|20.46|20.48|20.6|20.56|20.54|20.57||22.04|22|22.67|22.67|22|21.67|21.87|21.84||21.6|21.13|21.47|21.2|19.77
02430|20143|/equities/mfa-financial-inc|R2000VALUE|7.2|7.2|7.05|7.19|7.25|7.08|7.09|7.18|7|7.12|7.15|7.22|7.12|7.01|6.92|7.06|7.05|7.03|7.03|7.25|7.25|7.03|7.08|7.31|7.44|7.35|7.34|7.51|7.61|7.72|7.63|7.64||7.6|7.6|7.74|8.07|8.09|8.1|8.06|8.04|8.12|8.24|8.28|8.39|8.56|8.59|8.6|8.54|8.53|8.52|8.45|8.41|8.36|8.42|8.38||8.36|8.53|8.54|8.47|8.45|8.42|8.4|8.38|8.4|8.41|8.45|8.53|8.5|8.45|8.36|8.44|8.51|8.59|8.57|8.56|8.6|8.6|8.65|8.71||8.47|8.41|8.52|8.53|8.58|8.46|8.54|8.5|8.73|8.68|8.82|8.87|8.92|8.9|8.86||8.86|8.9|8.97|8.92|9.02|9.05|9.11|9.18|9.1|9.1|9|9.07|9|9.11|9.15|9.18|9.19|9.14|9.18|9.15||9.15|9.1|9.08|9.01|9.06|9.07|9.18|9.28|9.27|9.03|8.87|8.87|8.9|9|9.08|8.88|8.65|8.55|8.44|8.65|8.77|8.83|8.65|8.58|8.81|8.49|8.6|8.63|8.5|8.71|8.79|8.94|8.87|8.98|9.08|9.27|9.16|9.27|9.29|9.21|9.19|9.3|9.28|9.33|9.32|9.33|9.37|9.36|9.41|9.41|9.22|9.21|9.17|9.1|9.25|9.32|9.32||9.28|9.3|9.39|9.31|9.25|9.27|9.12|8.97|9|8.84|8.93|8.79|8.84|8.74|8.64|8.37|8.35|8.4|8.4|8.23|8.26|8.28|8.38|8.45|8.49|8.11|8.07|8.18|8.22|8.56|8.65|8.6|8.7|8.82|8.78|8.8|8.83|8.76|8.84|8.85|8.95|8.88|9.2|9.24||9.19|8.91|8.9|8.92|8.96|8.98|8.93|8.92|8.91|8.97|8.92|9.02|9.01|9.04|9||9.25|9.3|9.3|9.48|9.3|9.26|9.4|9.19||9.07|9.12|9.21|9.07|8.87
02433|20755|/equities/gray-television-inc|R2000VALUE|12.4|12.75|12.96|12.9|12.96|13|12.95|13.15|12.96|13.12|13.18|13.22|13.1|13.29|13.1|13.25|13.41|13.62|13.99|13.97|14.18|14.06|14.07|14.3|14.5|14.47|14.4|14.28|14.47|14.32|14.04|14.38||14.34|14.38|14.4|14.47|14.4|14.75|14.42|14.21|14.04|13.65|14.22|14.18|14.59|14.85|14.79|14.76|14.7|14.78|14.54|14.58|14.64|14.74|14.79||15.14|15.28|15.48|15.55|15.73|15.7|15.37|15.46|15.72|15.45|14.98|14.72|14.69|14.66|14.46|14.43|14.2|14.11|13.86|13.72|13.88|13.82|13.86|14.32||14.28|14.06|14.17|14.02|14.44|14.01|13.95|14|14.11|14.69|15.5|15.38|15.31|15.43|15.1||15.28|15.32|15.74|15.12|15.02|14.93|15.3|15.5|15.14|15.32|15.22|15.17|14.99|15.04|15.26|15.35|15.32|15|15.05|14.75||15.13|14.96|14.45|14.06|13.88|13.82|13.6|13.01|12.91|13|12.92|13.1|12.96|13.16|13.41|13.39|13.35|13.36|13.28|13.17|13|12.99|13.01|13.01|13.1|12.84|12.92|12.96|12.82|12.66|12.85|12.71|12.63|12.37|12.39|12.52|12.3|12.3|12.15|11.9|12|11.99|12|12.28|12.4|12.15|12.48|12.43|12.63|12.74|12.6|12.9|12.93|12.9|12.94|13.38|13.65||13.58|13.64|13.75|13.74|13.51|13.72|13.61|13.92|13.53|13.43|13.4|13.15|13.4|12.48|11.6|11.67|11.52|11.58|11.64|11.47|11.51|11.46|11.61|11.79|11.87|11.92|12.08|11.97|12.18|11.87|12.05|12.17|12.08|12.5|12.35|12.21|12.4|12.43|12.71|12.68|12.65|12.45|12.78|12.85||13.14|13.22|13.89|14|13.97|14|14.08|14.13|14.16|14|14.11|14.32|14.3|14.29|14||14.1|14.07|14.3|14.3|14.11|14|14.09|14.2||14.09|14.23|14.25|14.13|14
02434|17386|/equities/trustmark-corp|R2000VALUE|28|28.28|27.94|27.81|28.01|27.37|27.87|27.52|26.85|27.37|26.75|27.58|27.31|27.94|26.85|27.65|27.36|26.8|27.25|27.87|28.63|27.58|28.03|28.99|29.1|28.51|28.52|28.1|29|28.72|28.17|28.06||27.79|27.81|28.01|28.11|28.4|28.3|28.35|29.16|29.06|28.81|29.13|28.77|29.27|28.91|28.7|28.1|27.94|28.06|27.52|27.83|27.49|27.04|26.83||27.52|27.59|27.78|27.95|28.21|27.96|27.7|27.66|27.83|28.04|27.86|27.77|27.77|27.76|27.67|27.52|27.65|27.74|27.37|27.43|27.44|27.3|27.21|29.83||29.53|29.13|29.54|29.66|29.85|29.35|29.9|29.83|29.87|30.17|31.07|31.18|31.35|31.71|31.29||31.38|31.25|30.9|30.31|30.16|30.14|30.99|30.48|30.24|29.56|29.49|29.8|29.53|30.58|31.08|31.86|31.75|30.8|30.9|30.78||30.88|31|30.88|30.27|30.93|30.76|30.44|31.22|31.16|31.03|30.81|30.84|30.61|30.99|31.23|31.11|31|31.7|31.53|31.98|32.16|31.36|31.22|30.99|31.91|32.02|31.63|31.88|31.88|30.96|31.37|31.87|31.92|31.58|31.87|32.42|31.78|32.3|32.36|31.08|31.18|30.91|30.06|30.58|30.39|30.44|31.15|31.15|31.17|31.52|31.16|31.09|31.38|31.34|31.39|30.41|30.78||30.11|30.43|30.03|29.98|29.73|30.05|30.01|30.67|30.24|29.8|30|29.32|29.57|29|29.04|28.52|28.44|28.66|28.7|27.95|28.33|28.67|28.71|28.54|28.69|28.75|28.92|28.87|29.08|28.68|28.89|29.01|28.79|29.05|28.69|28.53|28.67|28.44|28.53|28.35|28.07|27.92|28.71|28.33||28.4|28.34|28.92|28.82|28.58|28.34|29.62|29.53|29.57|28.9|28.9|28.84|28.5|27.81|27.96||28|27.99|28.02|28.13|28.1|27.9|28.08|27.96||27.75|27.62|28.01|27.38|27.12
02436|20909|/equities/barnes-group-inc|R2000VALUE|15.01|15.45|15.29|15.11|15.73|14.88|15.04|14.38|14.68|15.31|15.49|15.57|14.65|14.47|13.13|13.41|13.41|12.75|12.72|12.9|13.25|13.1|13.14|13.47|13.35|13.43|13.52|13.5|13.59|13.6|13.46|13.65||13.8|13.62|13.8|14.29|13.76|14.18|13.99|14.01|13.98|13.56|13.5|13.69|13.78|13.88|13.59|13.46|13.4|13.37|13.34|13.19|12.93|12.95|12.95||12.43|12.5|12.67|12.62|12.71|12.61|12.7|12.62|12.95|12.88|12.98|12.85|12.79|12.72|12.82|12.48|12.43|12.3|12.05|11.93|11.99|12.06|12.11|12.31||12.12|12|12.12|12.22|12.46|12.29|12.6|12.58|12.65|13.07|13.26|13.31|13.12|13.13|12.97||12.89|13.25|13.76|13.87|13.81|13.77|13.93|14.01|13.71|13.38|13.38|13.27|13.14|13.03|13.12|13.29|13.57|13.09|13.24|13.22||13.07|12.92|13|12.97|12.96|13.23|13.5|13.5|13.7|13.67|13.56|13.71|13.64|13.66|13.78|13.43|13.12|13.32|13|13.18|12.98|12.91|12.8|12.62|12.75|12.59|12.65|13.08|13.21|13|13.21|13.6|13.79|13.64|13.85|14.23|13.96|13.97|13.9|13.73|13.63|13.29|13.35|13.48|13.26|13.19|13.56|13.37|13.62|13.49|13.47|13.46|13.62|13.74|13.64|13.32|13.34||13.25|13.27|13.05|12.99|13.12|13.28|13.29|13.38|13.13|13.1|13.14|13.12|13.18|12.78|12.85|12.4|12.6|12.75|12.62|12.47|12.3|12.85|13.02|13|12.75|12.97|12.94|12.84|12.6|12.45|12.61|12.53|12.96|13.21|12.6|12.84|12.72|13.51|13.56|13.11|13.29|13.51|13.81|13.94||14.12|14.3|14.49|14.38|14.3|14.35|14.44|14.38|14.14|14.24|14.22|14.22|14.23|14.41|14.15||14.23|14.4|14.35|14.18|13.8|13.62|13.81|13.7||13.29|13.49|13.32|13.3|13.35
02437|32324|/equities/world-fuel-services|R2000VALUE|12.77|12.14|12.06|12.12|11.82|12.16|12.65|12.5|12.73|13.29|13.72|13.96|13.65|14.45|13.94|14.23|13.89|13.47|14.28|14.95|15.29|15.95|15.91|16.38|16.25|15.97|16.22|16.41|15.75|14.82|14.36|13.64||13.2|13|13.55|13.79|13.85|14|13.71|13.96|13.78|14.03|13.83|14.3|14.79|14.3|14.61|14.64|14.44|14.03|14.32|14.4|13.89|13.85|13.98||14.41|14.28|15.36|14.74|14.75|14.23|13.31|13.07|13.19|13.13|13.25|13.16|13.21|12.88|12.67|12.35|12.39|12.12|12.12|12.22|12.16|12.2|12.1|12.2||12.14|12.03|12.29|11.96|11.99|11.73|11.76|11.88|12|12.28|12.45|12.43|12.37|12.34|12.2||12.39|12.42|12.2|11.89|11.71|11.53|11.44|11.09|11.05|10.03|10.03|10.05|9.95|9.97|9.84|9.9|10.06|10.3|10.32|9.97||10.04|10|9.93|9.43|9.46|9.3|9.02|8.9|8.79|8.66|8.6|8.8|8.45|8.54|8.64|8.56|8.51|8.54|8.53|8.6|8.8|9.08|8.84|8.75|8.79|8.86|8.77|8.88|8.94|8.97|8.93|9.22|9.51|9.26|9.54|9.95|9.68|9.97|9.69|8.95|8.78|8.64|8.5|8.64|8.47|8.52|8.56|8.59|8.66|8.8|8.94|8.99|8.97|8.95|9.31|8.91|9.16||9|9.16|8.98|8.79|9.27|9.12|9.12|9.19|9.21|9.11|9.47|9.25|9.28|9.38|9.5|9.26|9.25|9.22|9.6|9.25|9.25|9.39|9.42|9.46|9.47|9.5|9.46|9.51|9.62|9.62|9.75|10|10.08|10.47|10.35|10.56|10.53|10.87|10.9|10.85|10.75|10.81|11.26|11.3||11.29|11.25|11.27|11.33|11.09|11.03|11.03|10.94|10.95|11.14|10.8|11.21|11.11|10.96|10.94||10.93|10.93|11.13|11.08|10.98|10.91|11.04|10.99||11.02|11.14|11.06|11.2|10.81
02439|16951|/equities/portfolio-recover|R2000VALUE|12.04|12.55|12.4|12.5|12.4|12.34|12.04|11.98|11.93|12.04|12.03|12.3|11.92|10.83|10.78|11.04|10.92|11.16|11.27|11.36|11.56|11.34|11.43|11.52|11.6|11.71|11.53|10.94|11.34|11.47|11.33|11.61||11.22|11.23|11.53|11.74|11.84|12.07|12.05|12.22|12.28|12.04|12.15|12.14|12.03|12.26|12.55|12.37|12.48|12.26|12.58|12.67|12.98|12.93|12.36||11.97|11.98|12.25|12.93|13.33|13.01|13.18|13.51|13.95|13.71|13.65|13.86|13.89|13.84|13.8|13.34|13.27|13|12.92|12.95|13.27|13.14|13.05|12.7||12.43|12.29|12.18|12.32|12.41|12.29|12.43|12.42|12.67|13.13|13.74|13.79|13.78|13.74|13.76||13.7|13.55|13.23|12.69|12.9|12.95|12.63|12.21|12.39|12.22|11.85|11.93|12|12.36|12.51|12.58|12.55|12.5|12.45|11.88||11.71|11.59|11.7|11.73|11.94|12.22|12.16|12.15|11.48|11.5|11.4|11.31|11.1|11.32|11.42|11.41|11.28|11.57|11.24|11.37|11.43|11.16|10.7|10.34|11.36|11.5|10.89|11.21|11.16|10.69|10.83|10.83|10.9|10.93|10.96|10.73|10.87|10.98|9.8|9.8|9.67|9.69|9.66|9.63|9.39|9.5|9.63|9.61|9.67|9.9|9.66|9.56|9.46|9.53|9.57|9.45|9.57||9.4|9.32|9.35|9.55|9.29|9.66|9.57|9.93|9.83|9.82|9.5|9.16|9.25|9.21|9.17|9.05|9.11|9.14|9|8.67|8.58|8.67|8.77|8.58|8.64|8.82|8.83|8.77|8.99|8.97|8.93|8.63|8.56|8.55|8.53|8.67|8.83|9|9.18|9.06|9.04|8.95|9.17|9.21||9.33|9.3|9.19|9.04|8.95|9.22|8.71|8.33|8.57|8.53|8.65|8.77|8.83|8.82|8.58||8.6|8.67|8.96|8.82|8.75|8.81|8.87|9.01||8.92|8.83|8.43|8.6|8.42
02440|24580|/equities/macdonald|R2000VALUE|28.5|28.17|27.71|27.5|28.25|28.71|28.52|28.99|28.78|28.78|28.95|29.01|29.15|28.65|28.25|28.09|28.31|28.27|28|27.9|27.8|27.8|28|27.45|27.24|26.7|26.64|26.12|27.1|26.85|26.65|26.4||26.25|25.8|26|26.31|25.75|26.25|26.25|26.53|26.27|26.09|26.35|26.16|26.5|26.51|27|27|27.1|27|27.06|27.3|27.29|26.88|27.15|26.8|26.51|26.8|26.5|26.2|26.01|26.57|26.58|26.85|26.8|26.86|26.7|26.89|25.26|25.1|24.9|25.3|25.6|26.41|26.51|26.42|27.4|27.45|27.5|27.5|27.59|27.06|27.71|27.74|27.77|27.7|27.81|27.63|27.1|27||26.88|26.99|26.83|||26.86|26.91|26.76|27|26.58|26|26|25.9|25.74|25.74|25.55|25.5|25.15|25.16|25.25|24.8|23.7|24.1|24.69|24.85|24.6|24.5|24.51|24.53|24.58|24.63|24.51|25.1|25.05|25.45|25.52|25.69|25.5|25.37|25.35|25.55|25.45|25.4|25.8|25.63|25.65|25.5|25.51|25.53|25.28|26.24|26.25|27.8|28.05|28.75|28.3|28.38|28.5|28.5||28.51|28.15|28.54|28.76|28.7|29.14|28.55|28.4|27.8|27.81|27.7|27.75|27.3|27.6|27.5|27.5|27.49|27.3|27.02|27.25|27.1|26.9|26.77|26.25||26.26|26.25|26.15|26.4|26|26|26.42|25.52|24.91|25.75|25.5|25.5|24.8|25.88|25.68|24.91|24.5|25.25|25.05|25.05|25.5|25.8|25.95|26||25.7|25.99|26|25.85|26.13|25.99|25.15|24.9|25|24.91|24.83|25.48|25.7|26|26.24|26.25|26.09|26.15|26.2|25.8|25.85||26|26.15|26.01|26.01|26.22|26.4|26.85|26.75|26.5|26.69|26.5|26.41|27|27|26.69|26.2|26.4|26.75|26.75|26.95|26.81|26.99|26.9|27.15|26.85|26.5|26.45|
02441|955546|/equities/edgewell-personal-care|R2000VALUE|43.11|43.64|43.51|43.25|43.05|42.59|42.04|42.25|42.29|43.31|43.75|44.46|43.78|44.31|43.57|44.1|42.81|43.36|44.66|44.35|45.26|44.92|44.39|44.46|44.74|44.23|43.8|43.58|44.34|43.64|43.26|43.31||43.12|43.39|43.23|43.33|43.13|43.73|43.83|44.47|44.08|43.74|44.01|44.28|44.5|44.89|45.23|44.41|44.27|43.96|43.92|43.72|43.32|43.56|43.3||44.17|44.21|44.49|44.92|44.74|43.74|43.75|43.63|44.85|44.14|44.37|43.74|44.06|43.17|41.98|39.3|39.21|40.27|40.93|35.67|36.02|36.11|36.28|36.3||36.47|36.34|36.54|36.26|36.22|36|35.92|35.8|35.93|35.85|36.85|36.57|36.34|36.71|36.53||36.88|37.03|36.99|36.97|36.62|36.6|36.47|36.25|35.71|36.35|36.42|36.33|36.13|36.08|36.34|36.19|36.04|34.63|34.85|35||35|34.94|34.75|34.41|34.44|34.56|34.16|34.3|34.38|34.42|33.56|33.9|33.96|33.62|33.1|33.4|34.74|34.58|34.43|34.7|34.17|33.69|33.74|33.73|34.11|33.89|34.21|34.39|33.93|33.35|33.48|33.88|34.18|34.11|34.01|34.17|33.81|34.25|34.22|34.19|33.8|33.51|33.35|33.4|32.44|32.44|32.47|32.26|32.35|32.29|32.11|32.28|32.29|31.92|31.79|31.47|31.29||31.16|31.38|30.92|30.66|30.48|30.54|30.48|30.42|30.51|30.44|30.37|29.85|30.23|29.45|29.32|29.22|28.82|29|28.41|28.27|27.88|28.05|28.43|28.22|28.33|28.25|28.36|29.16|33.29|32.73|32.76|32.95|32.94|33.37|33.33|33.02|33.3|33.08|33.04|32.77|32.95|32.38|33.08|32.99||33.02|33.31|33.37|33.41|33.28|33.44|33.48|33.7|33.37|33.03|33.31|33.44|33.15|33.15|32.76||32.77|32.86|33.35|33.33|33.16|33.27|33.61|33.6||33.63|33.37|33.01|32.44|32.08
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|36.03|36.53|36.62|36.25|36.33|36.31|36.4|36.73|36.61|36.65|36.8|37.21|37.23|37.16|36.81|37.4|37.78|38.3|38.73|38.07|38.04|38.09|38.48|38.64|38.42|38.73|39.45|38.92|38.83|38.46|38.3|39.36||39.23|38.94|39.14|38.89|39.36|39.73|39.85|40.92|41.28|40.95|40.92|40.64|40.61|41.12|41.25|41.16|41.41|41.85|41.64|41.04|40.35|40.14|40.54||40.9|40.35|40.56|40.4|40.54|41.11|40.62|40.64|41.33|40.97|40.59|39.73|39.59|39.13|39.17|38.92|38.4|38.67|38.59|38.68|38.83|38.81|39.13|39.81||39.79|39.71|39.75|39.64|39.93|39.14|37.46|36.9|36.55|36.56|36.62|36.55|36.25|36.5|35.75||35.77|35.69|35.83|35.76|35.62|35.85|36.06|36.31|36.35|36.12|36.33|36.64|37.16|37.69|37.59|38.07|37.19|36.88|36.66|35.77||36.16|36.01|35.83|35.47|35.8|35.69|35.66|35.5|36.02|35.32|34.83|35.4|34.97|35.21|34.93|35.61|34.93|35.59|35.64|35.21|34.73|34.64|34.44|35.09|36.09|37.95|39.47|39.04|39.35|39.02|39.02|39.17|39.72|39.44|39.7|40.21|40.11|39.87|40.2|40.05|39.85|39.76|39.87|40.37|39.28|39.02|39.01|38.84|39.25|39.54|39.44|39.87|38.85|38.19|37.74|37.73|38.19||37.73|37.92|37.81|36.69|36.31|36.8|36.88|37.11|37.12|36.92|36.95|36.73|36.83|36.45|36.5|36.12|35.85|36.19|36.37|35.62|35.52|36.02|36.62|36.26|36.49|36.12|36.07|36.33|36.33|35.64|36.33|36.54|36.32|34.19|34.02|33.44|33.74|33.54|33.64|33.36|33.26|33.23|33.31|32.55||33.27|33.27|33.88|33.87|34.14|34.26|33.62|33.93|33.45|33.31|33.32|33.39|32.98|33.07|32.83||33.36|33.18|33.64|33.71|33.67|33.18|33.94|33.99||34.09|33.75|33.34|32.29|31.98
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02444|16759|/equities/netscout-systems|R2000VALUE|5.51|5.09|4.95|4.8|4.04|3.76|3.85|3.69|3.65|3.74|3.95|4.16|4.25|4.39|4.13|4.38|4.35|4.12|4.14|4.31|4.33|4.41|4.43|4.6|4.48|4.43|4.57|4.38|4.45|4.45|4.42|4.45||4.32|4.22|4.36|4.29|4.26|4.43|4.36|4.34|4.43|4.68|5.02|4.77|4.83|4.95|5.01|5.1|5.15|5.07|5.19|5.14|4.96|4.97|4.96||5.47|5.67|5.77|5.88|6.15|6.46|6.1|6.07|6.44|6.34|6.32|6.24|6.47|6.29|6.32|6.02|6.38|6.04|5.79|5.51|5.54|5.72|5.85|6.21||6.05|5.85|6.1|6|6.05|6.18|6.4|6.36|6.74|6.74|6.98|7|7.18|7.42|7.48||7.33|7.15|6.5|6.5|6.56|6.49|6.65|6.78|6.85|6.77|6.53|6.97|6.39|7.05|7.34|7.34|7.38|7.57|7.6|7.38||7.5|7.49|7.15|6.75|6.94|7.3|6.85|7.52|7.65|7.44|7.67|7.55|7.11|7.1|7.08|7|6.78|6.72|6.58|6.56|6.49|6.37|6.13|5.94|6|5.85|5.68|6.01|5.95|5.34|5.59|5.8|5.7|5.3|5.52|6.02|5.82|5.84|5.7|5.33|5.84|5.44|5.05|5.14|5.07|5.41|5.63|5.71|5.74|5.8|5.67|5.49|5.57|5.55|5.38|5.32|5.57||5.5|5.45|5.32|5.69|5.32|5.85|5.57|5.87|5.45|5.56|5.73|5.44|5.69|5.45|5.69|5.38|5.21|5.55|5.89|4.92|5|5.07|5.59|5.15|5.63|6.15|6.21|5.56|6.33|6.08|6.26|6.57|6.6|6.87|6.39|6.48|6.52|6.29|6.31|6.46|5.9|5.75|6.27|6.25||6.54|6.35|6.59|6.52|6.29|6.38|6.77|6.79|6.58|6.54|6.83|6.59|6.9|7.08|7.04||7.07|6.87|7.11|7.14|7.01|7.01|7.12|7.17||6.89|7.17|7.18|7.1|6.73
02445|20213|/equities/provident-financial-services-inc|R2000VALUE|17.13|17.23|17.14|17.07|17.24|17.12|17.22|16.78|16.51|16.2|15.83|16.01|15.98|16.01|15.96|16.22|16.21|16.13|16.47|16.69|17.03|16.69|16.92|16.96|16.92|16.84|16.95|16.74|16.89|17.27|16.85|17.08||16.91|17|17.22|17.35|17.61|17.63|17.63|17.48|17.62|17.56|17.63|17.58|17.63|17.75|17.83|17.66|17.72|17.86|17.6|17.63|17.59|17.66|17.71||17.95|17.93|18.09|18.02|17.85|17.88|17.69|17.54|17.82|17.9|17.91|17.82|17.97|17.9|17.84|17.77|17.64|17.88|17.6|17.48|17.67|17.7|17.76|17.85||17.78|17.73|17.84|18.13|18.21|18.23|18.52|18.57|18.57|18.9|19.13|19.04|19.04|19.09|18.76||18.8|18.98|18.66|18.34|18.51|18.59|18.95|18.99|18.81|18.34|18.11|18.32|17.92|18.7|19.18|19.31|19.39|19.19|19.1|19.11||19.15|18.88|18.9|18.69|18.8|18.97|18.88|19.01|18.84|18.76|18.52|18.45|18.37|18.55|18.42|18.33|18.21|18.2|17.77|17.7|17.67|17.54|17.45|16.8|17.02|17.19|17.28|17.37|17.21|17.02|17.12|17.38|17.43|17.27|17.42|17.55|17.39|17.45|17.42|17.03|17.15|17.13|16.96|17.14|17.18|17.16|17.33|17.26|17.44|17.63|17.63|17.64|17.4|17.39|17.37|17.6|17.53||17.6|17.66|17.44|17.64|17.48|17.68|17.42|17.66|17.36|17.46|17.68|17.28|17.38|17.19|17.22|17|16.96|16.91|16.81|16.76|16.98|16.81|17.13|16.91|17.44|17.43|17.48|17.23|17.06|16.94|16.93|17.05|17.05|17.41|17.14|17.2|16.91|16.77|16.74|16.73|16.7|16.8|17.01|17.18||17.24|17|17.33|17.11|17.09|16.93|16.91|17.13|17.21|17.23|17.32|17.36|17.45|17.48|17.16||17.56|17.39|17.83|17.86|17.74|17.5|17.87|17.83||18.01|17.9|17.79|17.82|17.77
02447|24323|/equities/treehouse-foods-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02448|24410|/equities/park-national-corp|R2000VALUE|101.46|102.59|101.47|101.49|103.48|99.97|100.63|99.71|98.26|100.26|99|101.44|100.04|103.1|98.51|102.28|104.24|103.24|105.17|106.71|109.43|106.78|108.84|111.55|111.67|111.11|112.12|108.39|111.62|113.11|107.55|110.33||110.37|108.15|110.89|112.45|113.4|114.56|115.34|117.82|118.39|117.08|116.7|114.11|116.23|118.07|120.8|117.37|118.07|117.64|117.58|118.81|117.56|114.06|114.1||119.06|118.17|122.53|119.84|121.04|121.34|119.95|121.32|125.47|123.39|122.78|121.45|121.44|123.16|120.33|118.16|119.31|119.06|118.56|119.51|119.19|121.11|121.87|124.86||123.13|123.11|125|126.36|126.44|124.98|128.09|127.99|130.32|132.26|134.44|134.24|135.93|136.92|134.35||136.52|135.53|134.44|132.44|132.7|134.64|138.52|138.16|136.61|134.5|132.26|133.45|132.45|135.25|138.01|140.14|139.8|134.93|134.7|133||134.18|132.67|132.29|128.04|130.38|130.17|128.27|131.11|132.3|130.4|129.05|128.33|126.86|127.38|127.1|125.85|121.52|123.59|122.75|123.86|124.73|124.26|122.08|120.29|124.16|122.37|121.19|122.6|122.23|118.35|119.86|123.6|122.13|120.24|121.19|123.21|121.16|122.83|122.18|120.22|121.89|120.05|118.68|120.15|120.1|119.75|124.1|122.79|121.89|123.74|121.99|122.04|122.52|123.13|122.36|119.25|119.3||118.02|119.37|117.36|117.04|116.65|117.62|116.76|116.98|115.19|114.38|114.81|113.77|114.32|111.08|111.83|108.34|109.62|111.5|111.45|107.63|108.81|110.32|111.84|109.47|110.54|111.24|110.79|112.23|111.83|109.29|109.28|109.42|109.33|112.11|113.2|111.77|114.34|113.49|115.33|115.8|115.37|114.81|117.78|117.18||117.04|117.65|120.68|120.43|121.61|121.89|122.01|123.69|123.78|121.99|121.27|120.9|121.04|121.89|118.97||117.17|116.47|114.62|114.62|112.28|110.56|111.26|111.97||109.1|109.15|110.79|110.08|109
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02450|17396|/equities/tessera-tech|R2000VALUE|27.66|29.11|27.97|27.89|27.43|25.38|25.25|25.96|25.01|26.36|28.39|28.48|31.3|39.81|38.05|38.66|38.45|37.81|40.28|42.13|43.59|43.32|43.56|43.99|43.47|43.91|41.77|41.89|42.23|42.49|41.53|42.72||41.73|41.9|41.18|41.02|37.17|38.63|38.59|39.26|41.66|42.18|43.41|42.27|43.99|43.77|40.19|39.67|40|39.65|39.8|40.37|38.99|38.47|39.51||40.05|40.36|40.55|40.54|41.78|39.7|37.68|37.82|37.88|37.15|37.12|35.78|35.93|36.78|38|37.02|37.6|36.08|35.46|35.33|36.82|37.27|37.89|37.94||37.42|37.91|37.21|35.26|32.85|33.12|33.2|33.26|34.08|34.56|36.35|36.27|35.62|36.17|35.83||36.17|36.13|36.6|35.31|36.38|35.34|38.54|38|37.26|37.37|36.63|34.62|33.77|34.75|35.85|36.08|36.12|34.73|35.75|36.88||36.74|35.32|35.97|36.14|37.12|36.53|37.75|31.94|32.47|30.93|29.6|29.18|29.79|30.28|29.31|28.96|28.87|27.92|27.28|27.16|26.73|26.62|27.19|28.03|24.78|22.6|22.07|22.25|22.15|22.47|23.03|22.71|23.6|23.4|24.24|25.12|24.74|24.99|24.33|21.59|21.35|21.25|21.4|21.59|23.28|22.7|23.45|23.18|22.47|22.1|21.4|21.93|21.92|21.59|21.37|21.05|20.56||20.45|21.49|20.8|19.04|19.11|18.43|17.8|17.88|17.58|17.93|17.85|17.68|17.7|17.34|16.34|15.94|16.15|16.17|16.1|15.47|15.63|16.47|16.69|16.68|16.75|17|16.75|16.67|17.11|17.36|17.29|17.03|17.1|17.19|17.17|17.51|15.55|15.57|15.84|15.46|15.91|15.75|16.44|15.41||16.05|16.78|17.6|17.77|17.57|16.78|18.47|18.56|18.46|18.47|18.51|18.49|18.25|18.19|18.22||18.49|18.58|18.55|18.12|16.23|16.46|16.88|17.18||17.19|17.58|17.5|17.35|17.38
02451|17121|/equities/seacoast-banking|R2000VALUE|97.8|100.35|99.25|98.3|99.85|99.55|95.9|92.3|90.15|91.2|92.4|94.35|93.65|95.45|93.5|97.3|95.6|95.1|95.5|96|97.8|97.75|97.75|99.7|100.8|98|97.6|97.5|98.4|98.8|96.8|98.1||97.975|98.35|99|99.65|102.5|106.75|106.2|107.6|109.2|108.9|110.65|112.8|112.3|112.6|112.9|107.8|106.6|103.25|99|100.15|98.4|99.1|96.5||97.35|96.7|99.2|99.25|100.15|102.25|100|99.5|103|102.35|100.7|103.65|102.95|101.9|102.75|100|100.3|99.375|97.65|97.1|98.1|98.35|97.65|100.25||98.4|98.6|98.7|100.4|102.8|104.35|106.05|104.55|106.25|108.75|111.25|111.4|113.9|114.8|111.95||113.45|114.95|112|110.45|111.2|111.2|114.75|114|115.65|115.55|112.55|113.15|109.3|112.6|114.6|114.8|115|110.4|110.7|108.9||110|110.5|109.95|107.45|111|115.85|115.5|118|119.5|118.59|116.35|114.5|113.3|112.65|113.15|111.25|106.25|105.95|108.1|109.5|107.25|103.25|101|100|100.5|102.35|102.25|103.95|106.2|103|105|107.45|107.35|105.45|106.55|108.75|108.95|109.65|108.65|106.8|105.4|104.65|102.6|105|104.05|104.6|107.1|108.2|107.2|109.55|109.9|109.05|108.9|107.2|107.4|106.25|108.3||107.95|109.85|110.1|109.1|108.1|108.25|107.15|107.45|106.5|105.1|107|105.05|105.5|102.95|102.95|100.95|101.9|103.54|103.75|100.55|99.5|100|101.4|106.15|102.9|94.95|96.4|96.25|98.3|94.25|94.95|95.25|96.25|99.35|96.8|96.95|99.75|98|99.1|98.5|98.8|98.8|101.3|100.8||102.4|102.25|104.65|103.9|99.5|101.5|99.65|98.9|99.85|99.5|97.2|98.1|99.35|99.7|95.55||98.1|97.95|100.45|100.85|99.6|99.55|100.85|101.45||100.1|100.1|100.4|99.95|98.7
02452|16325|/equities/icf-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02453|20939|/equities/enpro-industries|R2000VALUE|25.89|26.53|25.73|25.88|26.23|26.11|25.33|25.15|25.02|25.85|25.79|26.15|26.29|26.6|26.09|26.6|25.98|25.75|26.66|27.85|28.7|26.76|26.93|26.85|27.35|27.2|27.5|27.85|27.5|27.68|26.67|27.75||28.2|27.65|27.81|27.93|28.14|28.47|28.27|28.62|29|29.02|29.22|29.11|28.73|29.09|29.25|29.2|28.96|28.58|27.93|28.55|28.05|28.62|27.02||28.71|29.06|29.12|28.28|28.4|27.93|27.9|27.66|28.34|28.66|28.52|28.4|28.45|28.5|26.65|26.2|26.42|26.17|26.55|25.6|27|26.69|27.19|27.47||27.5|27.28|27.1|27.24|28.08|27.46|27.87|27.91|28.56|29.15|29.57|29.67|30.04|29.92|29.08||29.57|29.32|28.7|28.86|28.33|28.7|28.77|28.3|28.48|28.22|27.67|28.8|27.95|28.56|29.26|28.63|28.92|28.74|28.8|28.64||28.09|27.5|27.15|26.5|26.96|26.92|26.88|27.05|27.75|27.76|27.3|27|26.52|27.05|26.99|25.69|23.41|22.3|21.96|21.9|22.76|22.75|22.9|22.11|22.86|22.6|22.19|22.71|22.8|22.44|22.55|22.9|23.39|23.58|23.6|24.19|23.75|23.8|23.87|24.14|23.98|23.5|23.35|23.47|23.5|22.93|23.6|23.09|23.33|23.42|23.91|23.2|23.31|22.68|22.85|22.41|22.58||22.4|22.04|21.54|20.96|20.8|20.8|20.8|20.88|20.74|20.56|20.74|20.71|21.23|19.89|19.73|19.11|18.91|19.07|19.05|18.43|19.2|19.74|20.97|21.42|25.04|24.76|24.15|23.88|23.75|23.02|23|23.17|23.4|24.16|22.6|22.78|23.17|22.34|22.22|22|21.85|21.45|21.99|22.63||23.2|23.16|22.98|23.16|22.9|22.7|20|19.42|19.65|19.16|19.6|19.75|19.65|19.52|19.52||20.15|19.92|19.99|20.43|19.82|20.3|20.12|20.18||19.34|19.4|19.49|19.51|18.89
02454|20727|/equities/acadia-realty-trust|R2000VALUE|15.66|15.66|15.47|15.66|15.66|15.55|15.61|15.71|15.43|15.51|15.61|15.41|15.36|15.32|15.23|15.34|15.37|15.2|15.2|15.2|15.56|15.22|15.27|15.37|15.4|15.69|15.7|15.64|15.74|15.74|15.35|15.27||15.58|15.34|15.67|15.7|15.67|15.69|15.91|15.88|15.84|15.66|15.63|15.57|15.91|16.1|16.22|15.98|15.73|15.82|15.57|15.82|15.81|15.74|15.62||15.85|16.11|16.25|16.06|15.85|15.71|15.59|15.54|15.8|15.66|15.67|15.37|15.66|15.41|15.72|15.59|15.65|15.66|15.4|15.45|15.65|15.64|16.03|16.01||15.49|15.37|15.52|15.67|15.68|15.64|15.67|15.66|15.91|16.06|15.96|15.97|15.86|16.08|15.93||15.83|15.67|15.52|15.41|15.36|15.1|15.33|15.24|15.22|15.16|15.24|15.17|14.93|15.12|15.07|15|14.98|14.83|14.97|14.79||14.97|14.84|14.7|14.68|14.78|14.84|14.93|14.88|14.83|14.76|14.78|14.83|14.78|14.95|15.65|15.26|14.98|15.21|15.08|15.1|15.13|14.95|14.76|14.66|15.14|14.72|14.88|15.02|14.77|14.74|14.61|14.76|14.69|14.7|14.63|14.88|14.75|14.72|14.73|14.44|13.9|13.99|13.73|13.8|13.83|13.88|14.07|13.77|14.05|14.09|13.85|13.68|14.05|14.1|14.16|14.57|14.72||14.5|14.35|14.35|14.34|14.2|14.68|14.59|14.53|14.19|14.01|13.93|13.47|13.83|13.55|13.45|13.2|13.11|13.51|13.61|13.63|13.61|13.61|14|13.73|14.05|13.87|13.77|13.94|13.37|12.91|13.18|13.36|13.6|13.98|13.71|13.74|13.71|13.72|13.52|13.3|13.34|13.23|13.57|13.65||13.66|13.48|13.45|13.51|13.61|13.71|13.41|13.51|13.38|13.61|13.61|12.92|12.97|12.92|12.58||12.54|12.44|12.78|12.73|12.54|12.36|12.4|12.5||12.53|12.29|12.31|12.28|12.06
02458|21222|/equities/cbiz-inc|R2000VALUE|3.74|3.74|3.68|3.69|3.98|3.86|3.69|3.56|3.47|3.48|3.49|3.63|3.43|3.74|3.68|3.74|3.55|3.45|3.7|3.87|4|3.95|4|4.05|4.09|4.05|3.98|4.07|4.1|4.09|4|4.06||4.05|4.01|4.1|4.19|4.15|4.04|4.03|4.03|4|4.05|4.03|4.04|4.07|4.08|4.15|4.2|4.1|4.24|4.19|4.11|4.25|4.21|4||4.15|4.13|4.23|4.24|4.21|4.23|4.11|4.11|4.29|4.33|4.37|4.26|4.28|4.26|4.36|4.24|4.26|4.26|4.2|4.18|4.15|4.13|4.11|4.32||4.21|4.16|4.18|4.2|4.14|4.17|4.3|4.21|4.32|4.45|4.36|4.41|4.33|4.44|4.3||4.45|4.32|4.45|4.35|4.38|4.19|4.44|4.34|4.27|4.27|4.27|4.22|4.07|4.25|4.27|4.21|4.34|4.3|4.39|4.36||4.35|4.34|4.36|4.24|4.25|4.26|4.28|4.35|4.41|4.4|4.26|4.4|4.32|4.34|4.44|4.45|4.33|4.42|4.43|4.54|4.64|4.51|4.65|4.49|4.69|4.58|4.61|4.69|4.66|4.53|4.58|4.5|4.53|4.45|4.54|4.7|4.61|4.64|4.55|4.49|4.45|4.4|4.2|4.38|4.31|4.3|4.38|4.31|4.35|4.27|4.25|4.24|4.23|4.21|4.23|4.19|4.28||4.3|4.19|4.27|4.25|4.22|4.35|4.29|4.35|4.26|4.23|4.28|4.16|4.3|4.25|4.29|4.21|4.21|4.3|4.28|4.04|4.05|4.08|4.15|4.18|4.23|4.22|4.4|4.2|4.02|4.02|4.1|4.1|4.05|4.23|4.18|4.13|4.16|4.12|4.13|4.16|4.17|4.25|4.3|4.29||4.26|4.25|4.36|4.34|4.25|4.23|4.19|4.18|4.22|4.24|4.37|4.33|4.45|4.44|4.25||4.41|4.35|4.42|4.5|4.4|4.43|4.32|4.33||4.12|4.18|4.2|4.32|4.22
02459|24295|/equities/worthington-industries-inc|R2000VALUE|16.23|16.69|16.81|16.43|16.6|16.43|16.29|16.26|16.02|16.24|16.37|16.83|16.86|17.52|16.86|17.51|17.09|17.33|17.94|18.55|19.03|18.78|18.74|19.51|19.29|19.2|19.09|19.3|19.28|19.16|18.96|19.72||20.22|20.1|20.37|20.44|20.43|20.15|19.67|20.29|20.2|20.62|20.08|20.53|20.68|20.92|21.01|20.5|20.01|20.69|20.95|21|20.92|20.74|20.66||20.9|20.97|21.09|20.51|20.28|20.49|20.49|20.15|20.6|20.68|20.45|20.39|20.42|20.48|20.48|20.29|20.36|20.52|20.71|19.96|20.09|19.97|20.31|20.43||20.63|20.24|20.01|19.95|20.16|19.94|19.94|19.74|19.37|18.93|19.58|19.65|19.9|19.9|19.8||19.72|19.71|19.56|19.19|19.31|20.51|19.81|19.74|20.12|19.89|19.7|20.09|20.4|20.69|20.96|20.93|21.48|21.51|21.48|21.83||21.3|21.03|21.23|20.82|21.11|21.1|21.06|21.32|21.54|21.25|21.15|21.39|20.95|20.87|21.26|20.26|19.97|19.92|19.85|19.55|20|20|19.75|19.75|20.27|19.85|19.47|20.02|20.26|20.06|20|21.05|21.82|21.79|22.28|22.71|22.61|22.01|21.42|21.35|20.91|21.17|20.35|20.52|19.45|19.32|20.71|20.7|20.74|20.87|20.65|20.65|20.8|20.81|21.35|20.67|21.14||20.77|20.89|20.75|20.35|20.11|20.1|19.65|19.58|19.57|19.51|20.05|20.05|19.88|19.54|19.57|19.18|18.79|19.44|19.45|19|18.62|19.3|19.8|20.08|20.39|20.48|20.4|20.01|19.66|19.27|19.58|19.9|20.26|20.59|20.41|20.3|20.07|20.2|20.18|19.86|20.09|19.85|20.27|19.83||20|20.06|20.53|20.15|20.2|20.36|20.39|20.25|20.44|20.27|20.2|20.01|19.86|19.99|19.58||19.88|19.66|19.85|19.79|19.32|19.12|19.13|19.2||19.14|19.14|18.81|18.44|18.14
02462|13839|/equities/devry-inc|R2000VALUE|21.5|21.6|21.31|21.49|21|22.25|22.68|22.8|23.06|23.4|23.8|24.15|23.2|19.76|19.33|19.39|19.51|19.82|19.97|19.83|19.59|19.63|19.48|19.58|19.39|19.39|19.06|18.93|18.92|19.01|19.03|19.23||18.85|18.94|19.06|19.06|19.24|19.1|18.9|18.76|18.36|18.11|18.1|18.01|18.32|18.37|17.4|17.26|17.3|17.26|17.38|17.45|17.22|17.31|17.27||17.77|17.97|18.22|18.28|18.22|18.21|17.85|17.95|18.32|18|18.42|18|17.9|17.7|17.74|17.5|15.45|15.9|15.94|15.88|15.71|15.96|15.95|16.55||16.47|16.24|16.83|16.39|16.5|16.28|16.69|16.37|16.89|17.19|17.36|17.45|17.49|17.52|17.12||17.24|17.32|16.85|16.89|17.02|16.95|17.41|17.49|16.7|16.95|17.16|17.41|16.79|16.2|17.08|17.01|16.94|16.86|17.02|17.04||17.67|14.9|14.88|15.43|16.25|16|15.81|15.75|15.63|15.45|15.31|15.39|15.26|15.03|14.86|14.54|14.42|14.57|14.6|14.6|14.68|14.34|14.22|14.5|14.6|19.53|19.75|20.12|20.04|20.1|20.15|20.24|20.36|20.25|20.3|20.57|20.57|20.75|20.71|20.71|20.63|20.06|20.2|20.44|20.13|20.66|20.78|20.58|20.86|21.01|20.78|20.53|20.95|21.15|21.26|21.23|21||20.67|20.27|20.18|19.42|19.67|20.01|19.94|19.6|19.38|19.32|19.63|18.1|21.1|20.63|20.6|20.47|20.54|20.98|20.78|20.12|20.01|19.83|20.47|20.78|20.3|23.25|24.09|23.61|24.6|24.03|24.24|24.46|25.13|25.19|24.89|25.57|26.07|25.63|25.65|25.68|26.15|26.18|26.26|26.25||26.63|27.41|27.42|27.21|27.8|27|27.11|28.56|28.5|27.58|27.36|28.27|28.6|28.52|28.19||28.1|27.96|28.25|28.25|27.58|27.42|28.61|28.54||27.06|27.88|27|26.85|26.52
02463|15520|/equities/banner-corp|R2000VALUE|174.51|177.38|177.87|180.46|177.87|174.02|176.61|174.65|175.07|175.49|175.42|178.99|176.75|184.66|177.38|182|181.09|179.97|182.07|182.07|183.89|182.7|183.05|185.5|185.5|184.8|184.24|185.78|188.79|187.95|186.06|190.54||189.91|189.91|192.85|194.04|193.48|195.3|196.07|197.12|198.8|197.96|198.45|199.01|201.32|206.15|210.56|209.51|206.22|208.18|206.85|208.18|200.76|197.75|197.05||203|203.07|206.15|201.25|204.19|206.01|198.87|201.53|208.11|204.89|209.16|204.75|206.36|207.2|207.06|206.01|213.08|211.33|207.2|205.94|204.82|204.75|211.33|209.65||203.07|202.65|197.4|196.21|195.65|197.33|203|201.67|208.04|209.3|218.33|223.16|220.85|221.2|219.24||221.69|222.6|224.63|218.82|218.82|220.57|224.98|222.18|221.2|222.11|218.19|224.84|217.07|220.08|232.82|236.25|239.75|231.14|235.34|234.5||229.95|228.97|229.95|228.06|228.9|228.2|228.76|231.7|228.48|226.73|227.08|217.35|214.97|213.15|210|210|206.08|209.51|209.3|209.37|210|203.84|201.74|194.67|195.23|195.23|195.02|197.12|196|194.11|194.6|196|198.73|199.85|203.84|206.5|204.4|204.05|205.03|205.8|210.7|210|203.56|211.47|205.1|208.53|218.12|213.92|217|217|213.5|210.07|211.54|212.73|211.05|201.95|204.33||202.16|200.69|197.75|199.22|194.6|201.81|199.57|201.25|195.65|196.77|204.19|197.82|196.98|195.44|197.12|195.44|187.04|195.3|193.76|182.56|183.75|186.62|189.77|187.04|186.48|190.82|198.25|196.21|204.61|198.1|201.25|209.09|205.8|210|206.01|200.9|206.64|206.64|207.13|205.45|203.77|201.53|201.67|202.86||202.93|199.71|204.4|204.4|201.95|201.46|199.57|197.75|192.99|190.12|192.57|191.66|194.11|192.22|189.42||194.74|198.31|204.05|203.7|201.74|200.9|205.87|202.3||204.4|206.08|206.01|209.3|203.35
02464|21236|/equities/sjw-corp|R2000VALUE|18.71|18.45|18.23|18.33|19.25|19.04|18.78|19.08|19.58|18.45|18.28|18.04|17.74|18.45|17.85|18.44|18.04|17.65|17.51|17.86|18.15|18.05|18.05|17.96|17.75|17.66|17.96|17.55|17.52|17.32|17.21|17.71||17.94|17.96|18.23|18.31|18.53|18.74|18.73|18.87|19.27|19.05|19.18|19.2|19.25|19.26|19.45|19|19.07|17.88|17.63|17.73|17.46|17.46|17.6||18.27|18.6|18.84|18.34|18.41|18.4|17.93|18.15|17.93|17.63|17.56|17.28|17.04|16.78|16.94|16.78|16.61|16.58|16.1|16.38|16.91|17.07|17.03|17.42||17.23|17.01|17.16|17.09|17.26|17.16|17.53|17.33|17.41|17.59|18.15|18.36|18.4|18.58|18.45||18.51|18.6|18.59|18.61|18.7|18.65|18.6|18.77|18.88|18.67|18.54|18.54|18.45|18.7|18.85|19.05|18.95|19.23|19.4|19.35||19.33|18.95|18.87|18.23|18.18|18.15|18.12|18|18.11|17.76|17.33|16.9|16.8|16.69|16.41|16.57|16.54|16.71|16.89|16.9|17.06|17.07|16.94|16.91|17.06|17.01|16.96|17.06|17|16.77|17.09|17.33|17.27|17.13|17.26|17.58|17.21|17.06|17.07|16.47|16.68|16.51|16.49|16.46|16.5|16.39|16.81|16.94|16.95|17.34|17.48|17.57|17.72|17.76|17.67|17.21|17.31||17.23|17.43|17.25|17.05|17.08|17.13|17.18|17.26|17.03|17.05|17.02|16.88|16.82|16.51|16.45|16.2|16.21|16.1|16.21|15.96|16.01|16.11|16.18|16.33|16.27|15.98|16.01|15.84|15.58|15.38|15.66|15.71|15.76|16.21|16.01|16.31|16.51|16.56|16.49|16.55|17.05|16.96|16.97|16.97||16.9|16.79|16.96|16.85|16.65|17.01|16.65|16.61|16.48|16.87|16.47|16.18|15.96|15.91|15.91||16.37|16.27|16.58|16.51|16.21|15.74|16.09|16.03||16.21|16.19|16.09|16.31|16.45
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|35.35|35.8|35.46|35.58|36.13|35.98|36.35|36.02|37.05|38.6|36.85|37.09|36.61|36.76|36.25|37.14|36.45|36.77|37.35|37.11|37.88|36.6|37.09|37.53|37.19|37.3|37.39|36.98|37.52|37.25|36.99|36.2||35.96|35.27|35.2|36.28|36.29|40.32|40.41|40.06|40.26|40.39|40.19|40.48|40.72|40.98|40.8|40.45|40.74|40.55|39.99|41.3|40.82|40.7|39.61||40.46|41.76|42.2|41.92|41.82|42.33|41.46|41.92|42.2|42.22|41.59|42.02|42.11|42.1|40.31|39.23|39.15|39.32|38.8|38.49|39.09|39.04|40|40.46||39.87|39.5|39.42|39.15|39.28|39.32|39.54|39.8|40.46|40.56|41.65|42.08|43.02|42.75|41.76||43.03|43.17|43.49|43.02|43.18|43.2|43.94|44.28|44.18|43.6|43.27|43.49|42.95|44.37|44.32|44.48|44.79|43.65|42.98|43.82||43.9|44.06|43.47|42.85|42.8|44.5|44.37|43.75|43.68|43.49|43.11|43.19|43.01|43.28|44.08|44.09|43.5|42.14|42.42|42.84|42.37|40|39.57|38.46|38.9|39.74|40.14|41.05|40.95|41|42.41|42.01|41.75|41.5|42.07|42.61|42.05|41.9|41.9|39.4|38.86|38.91|37.8|38.69|38.55|37.32|38.42|39.01|38.51|39.31|37.78|37.91|38.08|38.31|38.55|36.74|38.01||37.51|38.35|36.47|36.54|35.86|35.8|35.5|35.75|35.49|35.15|35.22|34.58|34.85|34.02|34.65|33.94|33.55|34.65|34.83|33.89|33.82|33.2|34.7|34.42|35.37|35.45|34.87|34.21|34.39|31.59|31.28|31.5|32.11|32.42|33.02|33|32.74|33|32.83|33.01|32.95|32.6|32.61|33.01||33.58|32.87|33.77|33.31|33.02|33.5|32.8|32.87|31.96|31.57|32.01|31.69|31.43|31.37|31.29||32.01|31.96|32.47|33.15|32.65|32.28|32.32|32.7||34.15|33.91|34.5|33.26|32.75
02467|15554|/equities/bgc-partners|R2000VALUE|8.29|8.4|8.41|8.52|8.63|8.35|8.47|8.64|8.64|8.99|8.89|8.62|8.43|8.67|8.65|8.89|8.87|8.93|8.79|8.7|8.72|8.83|8.75|8.93|9|8.9|8.92|9.02|9.2|8.7|8.62|8.52||8.39|8.5|8.64|8.66|8.59|8.7|8.67|8.65|8.77|8.68|8.59|8.47|8.72|8.79|8.6|8.62|8.55|8.84|8.98|8.58|8.63|8.83|9||9.42|9.36|9.79|9.92|10.02|10.2|10.01|10.06|10.23|10.55|11.91|10.82|10.8|10.67|10.77|10.14|9.99|10|9.99|9.89|10.01|10.01|9.95|10.06||9.93|9.83|9.99|10.02|10.04|10.02|9.71|9.74|10.96|11.98|12.37|12.44|12.65|12.52|12.16||12.6|12.17|11.49|11.47|11.61|11.64|11.8|11.71|11.53|11.34|10.88|10.94|10.91|10.98|11.08|11.08|10.85|11.19|11.46|11.39||11.35|11.13|11.04|10.64|10.88|9.86|9.37|9.61|9.39|9.37|9.21|9.31|9.36|9.55|10.2|9.85|10.04|9.95|9.85|9.99|9.7|9.59|9.72|9.72|9.77|9.82|9.69|9.87|9.8|9.91|9.99|9.97|10.2|9.58|9.95|9.96|10.07|10.25|10.06|9.83|9.61|9.36|9|9.11|9.22|9.23|9.42|9.32|9.7|9.99|10|10.18|9.92|9.73|9.58|9.62|9.91||9.77|9.93|9.88|10|10.06|10.55|10.38|10.55|10.28|10.51|10.75|10.1|10.53|10.32|10.06|9.92|9.68|9.78|9.95|9.66|9.73|10.31|10.43|10.36|10.76|10.77|10.88|10.92|11.42|11.46|11.7|12|11.69|12.07|11.65|11.96|12.06|12.04|11.77|11.87|11.84|11.6|11.16|11.39||13.01|17.46|17.65|17.41|17.26|17.61|17.29|17.13|17.31|16.78|17.28|17.94|17.55|17.76|17.52||18.08|18.29|18.53|18.71|18.49|18.56|18.59|18.65||18.97|19.05|18.9|18.83|18.53
02468|15357|/equities/argo-group-intern|R2000VALUE|152.61|152.48|153.2|153.4|155.49|156.8|156.67|154.12|151.57|152.16|153.86|155.55|156.99|150.2|154.84|155.16|156.67|157.84|158.95|159.41|160.52|160.65|161.57|161.7|163.13|163.26|163.79|163.98|167.58|166.6|166.01|167.58||169.99|166.66|168.23|168.88|168.23|169.8|169.27|168.56|168.43|167.97|170.19|168.69|172.8|173.72|171.5|172.35|170.78|172.02|169.86|168.23|166.53|168.23|169.86||172.8|174.76|177.11|176.53|176.4|172.41|173|172.54|173|173.13|173.46|165.29|170.84|171.82|169.54|166.27|166.6|166.79|166.73|166.6|164.96|166.6|170.19|170.65||169.21|167.31|167.64|167.9|168.49|169.14|169.8|164.96|160.85|163.07|164.7|163.72|164.64|163.66|161.11||163.26|163.66|160.72|162.61|163.98|159.87|162.09|162.41|161.57|164.7|162.81|159.47|159.08|160.72|161.83|161.04|160.52|157.65|158.43|159.41||157.51|155.82|156.99|155.82|155.16|156.86|153.79|153.46|155.16|154.51|154.64|153.27|151.57|149.09|152.55|159.93|160.13|161.43|160.32|159.02|159.02|155.49|152.55|152.75|151.9|153.53|148.3|152.22|154.44|151.24|155.95|157.78|157.51|157.12|154.77|155.16|157.91|156.08|156.14|152.94|152.03|147.98|147.52|149.61|149.54|150.13|149.94|148.63|147.78|147.58|145.36|147.91|147.52|147.13|148.83|150.92|148.96||148.56|149.81|149.48|151.83|152.81|155.69|156.34|156.8|151.11|150.72|151.24|152.29|148.37|148.17|148.3|149.41|149.22|149.81|151.96|150.26|149.28|149.81|150.46|150.26|149.48|150.26|151.5|150.07|149.28|150.26|151.18|151.31|152.75|154.97|157.12|156.99|158.1|158.76|159.02|160.06|160.59|161.5|165.75|165.81||166.66|167.97|165.09|166.33|161.96|166.6|166.01|163.85|163|161.3|160|155.36|156.8|156.8|156.47||161.57|163.33|161.43|159.67|159.61|158.56|160.06|161.89||162.55|162.02|162.94|162.15|161.24
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|39.43|39.64|38.99|39.66|39.28|39.03|38.89|38.97|38.48|38.52|38.11|38.27|37.76|37.83|37.64|38.07|37.83|37.64|38.36|38.47|38.42|37.81|37.55|37.85|37.59|37.43|37.46|37.61|37.67|37.54|36.87|36.9||37.15|36.93|37.66|38.16|38.29|38.47|38.29|38.72|38.97|38.26|38.69|38.52|39.14|39.67|39.4|38.82|39.28|39.38|38.68|39.22|38.7|38.8|38.92||40.01|40.76|40.82|40.38|40.13|39.86|39.92|39.63|40.22|39.98|40.45|40.23|40.29|40.25|39.78|40.05|39.94|40.11|39.97|40.46|40.9|40.97|41.42|41.5||41.08|40.73|40.22|40.53|40.96|40.81|40.86|39.8|41.35|41.96|42.91|43.47|43.31|43.02|43.49||43.42|43.75|43.45|43.1|42.91|42.44|42.82|42.52|42.78|42.78|42.69|42.35|41.7|42.4|42.67|41.89|42.63|41.92|41.72|42.02||42.35|41.6|40.87|40.36|40.95|41.33|42.32|42.69|42.54|41.46|41.44|41.35|41.04|41.14|41.56|40.79|40.16|40.81|39.97|40.64|40.37|39.67|39.37|39.57|40.03|40.11|40.81|41.16|41.14|41.18|40.63|40.85|40.29|40.5|40.33|40.71|40.42|40.65|40.43|39.63|39.45|39.11|38.9|39.05|38.66|38.49|39.08|38.99|39.59|40.23|39.77|39.18|39.8|39.89|39.55|39.96|40.16||39.92|39.84|39.58|39.13|38.71|38.71|38.83|38.5|38.84|38.73|38.7|38.03|38.75|38.48|38.04|37.27|37.05|37.31|37.55|37.49|37.27|37.45|38.29|38.25|38.06|37.2|37.13|37.15|37.03|36.73|37.27|37.68|38.66|39.55|39.91|39.79|40|39.92|39.38|39.92|39.83|39.84|40.3|39.87||40.16|39.29|39.46|38.68|39.64|39.97|39.19|39.42|39.43|39.27|38.9|38.94|37.9|37.71|36.94||37.33|37.67|38.08|38.15|37.85|38.01|38.07|37.91||38.18|37.7|37.73|37.51|36.76
02470|20780|/equities/istar-financial-inc|R2000VALUE|41.88|41.5|40.77|41.28|40.96|40.55|40.25|39.84|39.7|39.93|40.2|39.69|39.33|39.74|39.59|40.47|40.38|40.67|40.65|40.73|41.59|40.92|40.78|41.11|41|41.2|41.18|41.35|41.18|41.29|40.23|40.8||41.05|40.77|40.78|41.4|41.73|42.05|41.73|42.03|42.39|41.92|42.6|42.39|43.37|43.99|43.4|42.4|42.5|42.75|42.49|43|41.77|42.21|42.25||42.85|42.99|43.02|42.55|44.15|44.4|44.38|44.3|44.23|44.01|44|43.16|43.15|42.58|41.85|41.67|41.67|41.77|41.85|42.62|43.3|43.02|43.29|43.35||42.84|42.74|41.8|42.42|42.57|42.4|42.77|42.42|44.15|44.9|45.26|45.02|44.7|44.6|44.64||44.85|45.57|45.15|44.63|44.97|44.9|44.76|44.39|44.65|45.4|44.99|44.65|44.35|44.9|44.74|44.23|44.96|43.9|44.05|44.2||44.8|44.25|43.05|42.54|42.77|42.8|43.6|43.58|43.19|42.48|42.07|41.86|41.85|41.64|42.71|42.09|41.35|41.61|41.42|41.76|41.68|41.63|41.32|41.8|41.91|41.8|42.69|42.85|42.5|42.26|42.02|42.9|42.64|43.05|42.62|43.07|42.54|42.02|42|41.23|41|40.83|40.39|40.56|40.44|40.41|40.36|40.25|40.36|40.25|39.8|39.7|39.88|39.8|39.82|40.4|40.4||40.35|40.2|40.15|40.24|40.27|40.09|40.08|39.93|40.05|39.95|40.09|39.65|40|39.62|39.1|38.51|38.7|38.74|38.87|38.65|38.63|37.81|38.61|38.48|38.38|38|37.03|37.04|37.25|37.47|38.05|38.13|39.1|39.76|39.8|39.99|39.93|39.4|39.37|40.25|40.24|40.12|40.85|40.46||40.46|39.8|40|39.61|40.1|39.77|39.75|39.77|39.62|39.69|39.58|39.27|39.07|39|38.35||38.69|38.75|38.7|38.12|37.88|37.43|37.77|37.7||38.25|38.19|38.12|37.25|36.44
02472|15985|/equities/eagle-bancorp|R2000VALUE|12.14|12.33|12.31|12.4|12.27|12.24|12.5|12.49||12.71|12.71|12.71||12.43||12.55|12.34|12.59|12.84|12.49|12.26|12.28|12.43|12.87|12.54|12.87|12.24|12.36|12.43||12.65|12.46||12.61|12.45|12.87|12.71|12.45|12.87|12.88|12.86|12.87|12.78|12.78|13.06|12.92|12.91|12.96|12.78|12.9|12.85|12.61|12.4||12.58|12.49||12.71|12.64|12.59|12.52|12.4|12.15|12.13|11.9|12.15|11.86|11.85|11.85|11.93|11.95|12.05|11.98|12.23|12.07|12.07|11.61|11.13||10.2|9.83||10.14|9.83|9.97|9.79|9.98|10.02||9.98|10.2|9.98|10.02||10.1|10|10.02||10.2|10.02|10.02|10.22||10.02||10.02|10.02|10||10.04|10.25|10.03|10.15|10.15||10.03||||10.14|10.02|||10.15|10.02|10.1|9.95|9.92|9.85|9.58|9.78|9.73|9.98|10.03|9.54|9.54|9.48|9.29|9.29|9.29|9.27|9.19|9.1|9.14||9.1|9.29|9|9.37|9.24||9.39|9.3|9.27||9.39|9.39|9.19|9.29|9.41|9.52|9.5|||9.44||9.36||9.54|9.47|9.7|||9.7|9.56|||9.78|9.58|9.78|||||9.66|9.78|9.56|9.56|9.74||9.67|9.47||9.46|9.57|9.37|9.39|9.39|9.68||9.66||9.46|9.56|9.66|9.3|9.29|9.49|9.29|9.29|9.29|9.27|9.13|||9.29|9.1|9.04|8.99|8.97|||||8.81|9|8.87|8.86|9.1|8.78|8.78|||8.79|9.07||9.13||9.14|9.33|9.29|9.5||9.29|9.17|9.29||9.12|9.12|9.24|9.24|9.07
02473|20492|/equities/granite-construction-inc|R2000VALUE|23.39|23.89|23.44|23.22|22.83|22.5|22.68|22.58|23.28|24.12|24.26|24.4|23.34|24.5|23.7|24.25|23.89|23.91|24.47|24.83|25.91|25.77|25.77|26.38|26.16|26.3|26.3|25.88|26.27|26.33|25.92|26.95||26.69|26.2|26.25|26.29|26.33|26.35|26.03|25.95|26.05|25.29|25.22|25.65|26.04|27.22|27.46|26.06|26.55|26.86|26.61|27.49|27.28|26|25.84||26.82|26.97|25.61|25.46|26|26.28|26|26.03|26.35|25.94|25.88|25.3|25.2|25.4|24.9|24.55|24.49|24.79|24.31|24.22|24.8|25.22|25.84|25.58||25.72|24.73|25.23|24.78|24.78|24.62|25.23|24.86|25.38|26.12|26.6|26.98|26.9|26.97|26.42||26.87|27.24|26.87|26.34|26.66|26.94|27.87|27.47|27.08|27.65|26.59|26.5|26.32|26.41|26.46|26.46|26.31|26.54|26.25|26.89||26.9|26.92|26.71|25.71|26.14|26.19|26.1|26.56|26.57|26.09|26.52|25.76|26|26.06|26.4|24.69|24.29|24.29|24.28|24.3|24.25|24.12|23.77|23.39|23.79|23.51|23.35|23.58|24.01|23.5|24.08|24.01|23.87|23.84|24.16|24.86|24.73|24.88|25.02|23.9|23.46|23.45|23.25|23.53|23.35|22.99|23.16|22.58|22.99|23.27|23.01|22.79|23.31|22.99|23.27|22.95|22.8||22.55|22.74|22.66|22.8|22.72|22.81|22.73|22.85|22.65|22.6|22.46|22.84|22.72|22.2|22.22|21.87|21.61|21.77|22.14|21.56|20.77|20.5|18.2|17.73|18.3|17.79|17.87|17.62|17.45|17.33|17.39|17.58|17.75|18|17.77|17.9|18.17|17.83|18.05|18.02|18.06|17.76|18.05|18.09||18.26|18.2|18.23|18.23|18.08|18.17|18.13|18.45|18.21|17.99|18.14|18.51|18.54|18.57|18.04||18.53|18.67|18.87|19.17|18.68|18.51|18.9|18.7||18.9|19.22|18.97|19.32|18.9
02478|15982|/equities/enterprise-financial|R2000VALUE|19.35|19.25|19.45|19.49|19.49|19.5|19.02|19.4|19.49|19.37|19.3|19.25|19.25|19.25|19.25|19.22|18.81|19.05||18.99|18.93|19|18.8||19.25|19|19|18.85|19|18.85|19.35|19||18.99|18.99|18.52|18.75|19.5|18.75|18.91||19|19.44||19|18.9|18.73|19|19.39|19.05|19.09|19.5|19|18.17|18.89|19||19.25|19.5|19.47|19.5|19|19|20.02|20|20.75|19.2|18.9|19|18.8|18.65|18.75|18.75|18.65|18.6|18.6|18.6|18.65|18.6|18.6|18.6||18.55|18.75|18.55|18.7|18.8|18.65|18.5|18.5|18.5|18.5|18.5|18.8|18.55|18.8|18.6||18.8|18.5|18.5|19|19|18.4|18.6|19.8|18.1|17.75|17.75|17.35|17.22|17.15|16.8|16.75|16.9|16.8|16.75|||16.75|16.75|16.6|16.75|16.75|16.75|16.5|16.3|16.5|16.3|15.75|15.75|15.5|15.35|15.25|15.3|15.3|15.5|15.15|15|15.05|15|15.1|14.75|14.7|14.7|15|14.5|14.75|14.8|14.5|14.65|14.55|14.55||14.55|14.5|14.5|14.6|14.6|14.5|14.4|||14.45|14.5|14.25||14.55||14.25|14.39|14.25||14.25|14.25|14.25||14.4|14.25|14.3|14.5|14.45|14.5|14.5|14.45|14.45|14.25|15|14.5||14.15|||14.25|14.4|14.2||14.4||14.25||14|14|15|14.15|14.05|14|14.8||14.55||14.8|14.7||15|||14.9|14.9|14.8|||15||14.7|15|15|15||14.75|14.75|14.85|15|15|14.75|14.75|14||15|15.25||15.25||14.8|14.65|||13.9||14.5|14.75|
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|12.8|13.4|12.73|12.67|12.73|12.88|13.17|13.09|12.79|13.45|14.01|14.38|14.2|13.88|13.59|14.06|13.06|13.04|13.5|14.02|13.73|13.5|13.88|14.34|14.62|13.98|13.96|13.95|14.3|13.98|13.52|14.1||13.99|13.95|14.4|14.57|14.47|14.9|14.72|14.97|14.56|14.77|14.14|13.6|12.76|13.08|12.88|12.9|13.11|12.66|13.4|13.72|13.72|13.77|12.73||13|11.03|11.12|11.2|11.45|11.67|11.31|11.16|11.28|11.25|11.39|11.69|11.21|10.96|10.48|10.13|9.9|9.69|9.76|9.71|9.72|9.65|10|9.97||9.8|9.51|9.5|9.36|9.6|9.71|10|10.05|10.14|10.32|10.67|10.57|10.37|10.55|10.19||10.27|10.27|10.35|10.05|10.51|10.48|10.55|10.03|10|9.88|9.76|9.77|9.61|9.96|10.07|10.25|10.12|9.85|9.66|9.51||9.54|9.39|9.32|9.05|9.12|9.33|9.26|9.39|9.64|9.64|9.45|9.45|9.43|9.38|9.65|9.48|9.63|9.5|9.29|9.34|9.41|8.7|9.2|9.33|9.41|9.33|9.08|9.01|8.99|8.9|9|9.08|8.64|8.75|8.9|8.74|9.3|9.47|9.41|9|8.9|8.67|8.74|8.41|7.73|7.42|7.41|7.43|7.52|7.47|7.4|7.32|7.25|7.23|7.05|6.72|6.59||6.54|6.55|6.58|6.5|6.48|6.59|6.44|6.54|6.35|6.22|6.18|6.08|6.3|6.14|6.17|6.05|5.93|5.5|5.57|5.73|6|6.36|6.62|6.95|7.5|7|6.84|7.5|7.53|7.73|7.67|8.09|8.1|8.11|8.11|8.03|7.92|7.9|8.01|7.73|7.64|7.66|7.78|7.71||7.89|7.99|7.84|8.04|9.08|9.22|8.67|8.9|8.87|8.14|8.11|8.34|7.87|8|7.53||8.2|8.13|8.23|8.33|8.43|8.59|8.69|8.49||8.24|8.33|8.09|7.93|8.07
02480|15523|/equities/bbcn-bancorp|R2000VALUE|14.11|14.47|14.02|14.13|13.8|13.53|13.49|13.44|13.34|13.94|14.17|14.55|14.25|14.53|14.45|15.03|14.65|14.43|15.09|15.15|15.1|14.85|14.81|14.9|15.06|15.07|15.29|14.85|14.05|17.25|16.84|17.09||17.18|17.06|17.62|17.56|17.6|17.82|18.06|17.79|17.65|17.8|18.09|18.9|19.22|19.27|19.58|19.62|19.56|19.64|19.52|19.5|19.4|19.41|19.48||19.97|20.04|20.43|20.66|21.05|21.17|20.94|21.1|21.74|21.84|21.87|21.97|21.68|20.86|19.95|19.38|19.64|19.82|19.06|19.05|19.51|19.15|19.56|19.53||18.93|19.65|19.85|19.88|20.03|20.79|20.9|21|21.2|21.62|21.27|21.33|21.53|21.73|21.3||21.91|21.87|21.86|21.75|21.6|21.6|21.83|21.4|21.31|20.93|20.77|21.31|20.91|21.29|21.61|21.75|21.96|20.76|20.66|20.51||20.43|20.93|20.63|20.2|20.4|20.65|20.19|20.07|20.25|19.97|19.38|19.21|19.46|19.32|19|19|18.9|18.59|19.11|19.09|19.16|18.82|19|18.5|19.23|19.09|19.16|20.67|20.52|20.14|20.27|20.79|20.56|19.76|19.73|20.89|20.65|20.41|20|20.15|19.28|19.26|18.94|19.31|19.48|18.96|19.09|18.26|16.91|17.93|19.5|21.01|21.42|21.52|21.63|21.21|20.9||20.33|20.32|20.8|20.42|20.6|19.84|20.11|19.11|19.44|19.3|19.98|19.28|18.67|18.3|18.63|18.2|18.1|18.1|18.3|17.5|17.8|17.98|18|18.26|18.15|17.88|17.99|17.93|18.05|17.79|17.57|17.12|17.75|18.03|18.32|17.75|17.87|18.29|18.5|17.28|17.1|17.09|17.1|16.79||17.36|17.22|17.13|17.07|17.13|17.25|17|16.33|15.78|15.97|15.81|15.61|15.44|15.73|15.61||15.68|15.66|15.62|15.21|15.22|14.93|15.37|15.37||15.39|15.5|16.09|15.82|15.16
02481|16783|/equities/new-york-mortgage|R2000VALUE|98.3|98.5|99|98.9|98.9|99.2|99|99|99.4|99|98|99.6|100.5|99.9|98.6|98.8|99.4|99.5|99|99.5|99.8|99.5|99.6|99.8|100.1|99.9|99.3|102|102.2|101.4|100.8|101||99.5|100.9|101.8|101.7|99.9|101.8|103|104.6|104.4|102|103.5|103|103|104|102.9|103.7|103.9|104|103.9|103.9|104|104.2|104.3||105|105.7|106.1|106|107.9|107.9|107.5|107.4|108.5|109.5|109.4|108.3|109.9|107.5|107.7|108|107.6|106.4|106.7|107.5|107.7|106.8|107.4|107.5||107.8|107.5|107.5|108.3|108.6|108.5|107.3|107.5|108.9|112|112|111.5|110|109.9|109||110|106.9|104.5|102.9|103|101.5|101|103|100.8|100.5|99|98.9|98.5|98.5|98.4|98.3|100|95.7|94|93.6||93.5|91.3|92.4|92.4|93|93.4|91.3|92|91.7|92|92.5|92.7|91.4|93|90|89.9|89.8|90|89.1|89.9|90|90|90.6|91.1|91.3|91.9|93|93.6|93.4|93.5|94.5|94.5|94.6|94.5|94.8|94.9|94.9|95.5|96.6|93.5|93|94.4|94.4|94|94|94.5|95.5|96.5|97.5|97.5|95.8|96|95.5|95.5|95|96.4|96||93.5|91.5|92.1|90.8|89.4|89.3|89|89.2|89|88|87|86.4|85.5|86|86.8|86.5|86.5|87|87.7|87.8|88.8|88.8|89.3|87.8|87.5|87.4|88.5|88.6|88.7|89.6|89.9|89.9|91.5|93|93.6|92|90.5|90|87|88|88|87.9|88|87.5||88|87.9|88.6|88.1|89.9|89.8|89.4|||||||||||||||||||||||
02482|17270|/equities/strayer-education|R2000VALUE|85.35|85.7|83.7|84.06|84.61|103.41|108.66|107.28|108.01|109.71|109|111.13|109.4|109.04|107.85|109.5|109.78|109.77|111.52|113.41|113.92|112.63|110.69|113.75|113.45|115.15|113.55|112.14|113.32|113.27|113.02|112.51||109.75|110.25|109.93|110.2|109.83|110.41|107.53|103.59|105.89|104.65|105.62|106.22|107.56|109.34|109.16|108.8|108.35|107.54|105.77|108|106.41|107.5|107.4||108.17|108.12|105.21|107.28|109.24|112.88|112.11|112.12|113.46|113.59|114.45|111.29|110.51|110.13|107.35|105.7|105.88|105.71|105.26|105.45|106.44|109|110.46|113.11||112.12|112.2|115.19|115|114.74|113.25|112.6|112.04|111.93|111.32|109.79|109.49|110.81|111.89|110.08||111.12|111.52|111.29|109.1|109.56|111.64|113.87|114.45|113.8|113.23|116.31|117.25|108.52|110.09|111.15|111.2|109.27|107.48|108.56|105.02||106.42|101.75|100.36|100.08|100.97|102.4|103.43|103.45|103.71|103.75|97.93|97.89|99.1|93.77|94.57|95.25|96.56|95.5|97.04|100.43|105.82|104.46|105.29|105.26|106.19|110.05|111.01|110.34|110.05|110.23|109|109.25|110.27|109.98|111.57|113.9|115.86|115.61|117.01|115.01|113.67|110.87|112.27|109.15|104.66|102.37|100.41|101.84|104.67|106.12|106.59|107.32|111.13|112.16|110.85|111.68|113||112.75|110.03|109.25|104|103.25|103.53|104.92|99.23|96.52|97.44|97.6|94.39|95.72|93.99|92.96|93.68|92.7|93.99|96.93|93.95|93.26|95.1|94.75|95.19|95.08|97.42|100.59|99.15|104.22|103.94|106.41|109.7|108.96|111.89|111|110.02|109.42|108.92|107.5|109|109.53|110.47|110.86|110.66||111.54|111.69|111.57|112.3|113.96|115.03|111.86|118.1|119.7|117.03|118.58|122.65|122.56|123.89|120.06||121.01|120.51|121.72|121.13|117.44|117.15|119.29|117.49||116.59|116.61|115.67|117.92|114.46
02484|16776|/equities/northwest-bancsha|R2000VALUE|8.61|8.83|8.64|8.75|8.85|8.61|8.61|8.45|8.39|8.4|8.42|8.46|8.43|8.8|8.62|8.72|8.63|8.62|8.68|8.89|9.04|8.7|8.7|8.82|8.75|8.7|8.62|8.66|8.79|8.84|8.64|8.7||8.65|8.63|8.73|8.76|8.73|8.84|8.73|8.79|8.81|8.75|8.74|8.73|8.79|8.85|8.85|8.74|8.72|8.89|8.81|8.83|8.8|8.83|8.7||8.96|9.03|9.1|9.05|9.17|9.28|9.18|9.16|9.3|9.25|9.32|9.3|9.33|9.28|9.23|9.13|9.2|9.22|9.23|9.14|9.2|9.14|9.24|9.41||9.25|9.25|9.28|9.34|9.49|9.32|9.57|9.53|9.85|10.08|10.3|10.26|10.24|10.36|10.08||10.27|10.29|10.27|10.16|10.11|10.42|10.33|10.47|10.4|10.4|10.32|10.47|10.39|10.47|10.64|10.8|10.74|10.62|10.55|10.42||10.39|10.58|10.42|10.19|10.31|10.38|10.35|10.26|10.22|10.26|10.11|9.97|9.94|10.02|10.07|9.93|9.81|9.84|9.77|9.79|9.77|9.48|9.46|9.23|9.18|9.31|9.07|9.33|9.21|9.03|9.09|9.25|9.29|9.28|9.34|9.53|9.4|9.42|9.5|9.31|9.25|9.3|9.03|9.25|9.02|9.05|9.22|9.05|9.09|9.24|9.07|9.03|9|8.75|9.13|8.94|9.07||9|8.95|8.79|8.81|8.76|8.9|8.91|8.99|8.93|8.88|8.99|8.93|8.97|8.73|8.78|8.5|8.46|8.57|8.62|8.43|8.46|8.54|8.69|8.77|8.74|8.6|8.77|8.53|8.61|8.48|8.44|8.79|9.08|9.42|9.35|9.09|9.22|9.19|9.25|9.14|9.1|9.05|9.29|9.25||9.4|9.28|9.4|9.47|9.5|9.28|9.28|9.23|9.28|9.16|9.07|9.1|9.12|9.16|9.12||9.1|9.1|9.24|9.2|9.12|9.11|9.23|9.2||9.13|8.75|8.79|8.66|8.48
02485|15967|/equities/encore-capital-gr|R2000VALUE|13.68|16.15|15.88|15.84|15.53|15.42|15.48|15.65|15.4|15.43|15.2|15.2|14.87|14.69|14.92|15.11|14.56|14.42|14.75|14.7|15.05|14.87|14.82|14.88|14.49|14.39|14.43|14.45|14.55|14.36|14.32|15.59||15.79|16.38|16.42|16.7|16.81|17.31|17.34|17.46|17.52|17.35|17.22|17.71|17.99|18.08|18.01|19.93|19.69|20.3|20.52|20.62|20.63|20.52|19.51||19.83|20|20.69|21.06|21.36|21.62|21.37|21|21.32|21.32|21.32|20.29|20.42|20.38|20.09|19.7|19.66|19.02|19.39|19.57|20.82|20.05|20.45|21.08||21.4|21.94|21.87|21.36|21.84|21.55|21.19|21.36|22.17|23.29|23.78|23.68|23.54|23.85|23.95||23.86|23.7|23.31|22.82|22.65|22.59|22.85|22.36|22.66|22.5|22.64|23.01|22.07|23.09|23.29|23.02|22.97|25.08|23.89|22.92||22.81|22.49|22.23|21.48|21.15|21|20.87|20.87|20.52|20.29|20.61|19.74|19.58|20.04|20.01|19.73|19.49|19.27|18.77|19.45|19.5|19.57|18.94|18.52|19.05|18.79|18.5|18.83|18.84|18.46|18.64|19.48|19.75|19.16|18.8|19.05|18.99|18.99|18.67|18.85|18.85|18.99|18.56|18.79|18.61|18.9|19|18.63|19.2|19.07|19.06|18.35|18.66|18.65|18.2|17.95|17.48||17.26|17.3|17.14|16.88|16.59|16.8|16.77|16.79|16.75|16.85|16.76|17.2|17.13|16.63|16.5|16.28|16.02|16.65|17|16.3|16.18|16.23|15.3|14.52|15.07|15.32|15.2|15.35|15.97|15.72|15.75|15.58|15.9|15.99|15.9|16.3|15.45|15.22|15.29|15.41|14.8|14.53|14.43|14.39||14.23|14.09|13.21|13.15|13.14|14.09|13.95|14.27|14.4|14.07|14.32|14.5|14.61|14.74|14.23||14.25|14.11|15|15|15|14.98|14.92|15||15.24|14.98|14.97|15.23|15.33
02486|8029|/equities/m-i-homes-inc|R2000VALUE|46.25|46.84|46.09|46.12|45.52|45.05|45.6|45.7|43.96|46.85|46.9|46.89|46.08|46.66|45.65|48.13|45.08|45.33|46.62|47.81|49.21|48.04|48.14|48.48|48|49.07|48.86|48.85|48.93|48.4|49.69|51.37||51.5|50.78|51.71|51.66|51.62|51.49|52.43|52.36|51.85|52.43|52.69|55.05|56.1|57.35|57.82|56.01|55.99|56.5|56.3|57.3|54.6|53.27|53.03||54.72|54.71|54.85|54.12|54.02|54.16|56.89|57.32|57.84|57.7|58.84|56.95|58.9|58.1|56.8|56.2|55.9|56.4|55.4|55.55|55.22|55.26|56.88|56.85||56.55|55.67|54.46|54.5|54.42|53.1|53.22|52.46|53.16|54.75|55.11|54.57|54.17|54.2|52.8||53.65|54.07|52.9|52.96|52.66|52.6|52.87|51.17|50.89|50.88|48.89|47.55|47.35|47.58|47.4|46.3|46.68|45.21|44.9|46.06||46.07|45.8|45.35|44.23|45.25|45.33|44.82|45.67|44.94|43.42|43.7|42.78|42.67|42.76|43.68|44.2|43.4|43.21|43|43.35|43.2|41.8|39.44|38.45|39.08|38.77|38.86|38.82|38.99|38.8|39.03|40.11|39.45|39.69|39.44|40.04|39.78|40.17|42.45|42.44|41.5|42.03|42.2|42.14|42.29|42.61|42.49|41.3|42.3|42.44|41.69|41.52|40.91|40.39|40.5|39.81|40.51||39.72|39.68|39.48|39.05|38.61|39.35|39.37|39|39.14|39.54|39.04|38.32|39.06|38.51|38.23|37.59|37.52|37.86|38.65|37.35|36.74|36.84|37.43|37.48|38.12|37.99|38.72|36.78|36.72|36|36.43|37.2|36.81|36.98|37.4|37.58|37.57|37.51|37.5|37.47|37.66|37.37|40.16|39.55||40.05|39.85|40.6|38.63|39.18|40.68|40.9|40.04|39.47|39.35|39.62|39.02|38.99|39.48|39.28||40.71|40.84|42.18|43.84|42.2|41.75|42.01|42.18||42.47|42.54|42.1|42.65|40.84
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|26.49|26.58|25.93|25.67|25.53|24.81|25.08|23.97|23.75|24.63|25.53|26.24|25.64|25.27|24.36|24.55|23.71|23.03|24.14|23.86|24.7|25.59|25.43|26.26|26.44|25.59|25.95|25.81|25.02|24.32|24.04|25.08||25.14|24.82|25.9|25.74|25.4|25.05|25.12|24.99|25.07|24.87|24.44|25.05|25.4|25.93|25.95|25.21|24.29|24.3|25|25.26|24.95|24.34|23.8||24.05|22.6|22.63|22.08|21.95|21.93|21.07|20.23|20.26|19.99|20.42|20.57|20.37|19.72|19.45|19.18|19.55|19.2|18.85|18.9|19|18.92|18.93|18.75||18.52|18.44|18.09|17.96|18|17.58|18.03|18.02|18.12|18.36|19.45|19.43|19.65|19.4|19.17||19.78|19.6|19.95|19.59|19.16|19.27|19.41|18.97|18.64|18.7|18.84|18.42|18.21|18.81|18.79|18.73|19.2|20.01|20.05|20.21||20.09|19.97|19.74|19.57|19.56|18.76|18.34|18.27|19.27|18.87|18.78|18.5|18.43|19.22|19.11|19.35|18.83|19.12|19.23|18.96|19.48|19.95|19.47|19.67|19.89|19.51|18.79|18.93|18.92|18.91|18.49|18.95|19.6|19.96|19.81|20.07|19.3|19.31|19.52|19.07|19.01|19.34|18.97|19.59|19.09|19.14|19.22|18.93|18.95|18.7|18.55|18.35|18.13|17.79|18.1|17.62|17.91||18.04|17.79|17.82|17.32|16.9|17.22|17.09|16.61|15.95|16.4|16.63|16.35|16.01|15.92|16.5|16.37|16.18|16.58|16.85|16.75|16.48|16.83|17.36|17.93|17.7|18.23|18.14|17.69|17.56|17.03|17.04|17.34|17.45|17.8|17.85|17.63|17.37|16.83|16.35|16.5|16.76|16.58|16.79|16.82||16.88|16.73|16.7|16.58|16.3|16.68|16.48|16.75|16.54|16.16|16.32|16.42|16.18|15.53|14.86||14.94|14.72|14.9|14.99|14.74|15.2|15.56|15.51||15.33|14.93|15.14|15.44|15.36
02489|17316|/equities/the-bancorp|R2000VALUE|14.76|14.7|14.5|14.48|14.53|14.79|14.87|15.48|14.45|14.24|13.99|13.97|13.59|13.83|13.62|13.62|13.94|13.82|13.89|13.75|14.11|13.78|14.03|14.25|14.37|13.99|14.02|13.8|14|14|13.85|14||14|14|13.95|14.05|13.99|14.05|13.78|13.96|13.92|13.95|14.03|14.02|14.1|14.15|14.04|14.05|14.1|14.1|13.92|14.05|14.08|14.05|14.1||14.05|14.06|14.12|14|14.05|13.86|13.75|13.5|13.94|13.5|13.25|13.04|14|13.81|14.25|14.06|14.1|14.24|15|14.5|14.17|14.11|14.24|14.5||14.5|14.25|14.95|14.79|15|15.24|15.01|15.65|15.75|15.68|16|15.49|15.04|15.79|14.75||14.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02490|15697|/equities/capitol-federal-financial|R2000VALUE|13.22|13.38|13.41|13.52|13.42|13.36|13.36|13.35|13.36|13.27|13.36|13.36|13.21|13.23|13.38|13.34|13.21|13.32|13.59|13.56|13.69|13.71|13.78|13.82|13.75|13.68|13.73|13.77|13.62|13.74|13.71|13.86||13.88|14.03|14.16|14.26|14.36|14.41|14.33|14.36|14.43|14.3|14.45|14.43|14.54|14.52|14.61|14.31|14.41|14.41|14.34|14.31|14.34|14.27|14.26||14.36|14.45|14.37|14.44|14.41|14.34|14.31|14.34|14.44|14.15|13.92|13.8|13.81|14.19|14.15|14.15|14.08|13.95|13.92|13.46|13.51|13.51|13.48|13.53||13.35|13.47|13.34|13.56|13.56|13.57|13.65|13.76|13.8|13.99|14.15|14.17|14.11|14.12|14.03||14.06|14.07|14.01|13.94|14.07|14.15|14.14|14.09|14.09|13.99|13.59|13.53|14.07|13.92|13.68|13.94|13.74|13.87|13.98|13.99||13.91|13.69|13.57|13.47|13.48|13.58|13.49|13.47|13.47|13.56|13.44|13.3|13.25|13.27|13.33|13.31|13.36|13.36|13.36|13.32|13.39|13.28|13.07|12.95|13.27|13.09|12.92|12.96|12.83|12.88|12.78|13.13|12.98|12.92|12.85|12.97|12.88|12.83|12.83|12.65|12.74|12.36|12.34|12.53|12.61|12.81|12.82|12.94|13.31|13.52|13.4|13.42|13.57|13.58|13.48|13.49|13.68||13.67|13.38|13.3|13.29|13.11|13.33|13.1|13.01|12.81|12.77|12.78|12.65|12.87|12.63|12.56|12.55|12.47|12.48|12.42|12.44|12.46|12.4|12.46|12.73|12.71|12.43|12.48|12.54|12.52|12.24|11.52|11.63|11.58|11.62|11.55|11.57|11.6|11.61|11.73|11.72|11.74|11.69|11.75|11.75||11.71|11.73|11.75|11.83|11.95|12.04|11.81|11.84|11.85|11.83|11.79|11.68|11.65|11.71|11.71||12.03|12.07|12.21|12.28|12.16|12.22|12.26|12.3||12.33|12.47|12.59|12.39|11.84
02491|20541|/equities/methode-electronics-inc|R2000VALUE|10.93|11.17|11.11|11.08|11.42|11.13|11.35|11.24|11.16|11.13|11.17|11.41|11.08|11.32|11|11.28|11.21|11.19|11.4|11.54|12|11.63|11.98|12.12|11.84|12.04|11.97|11.99|12.11|12.25|11.98|12.47||12.31|12.43|12.5|12.24|12.09|11.78|11.61|11.82|12.02|11.99|11.56|11.82|11.91|12.17|11.96|12.38|11.42|11.23|11.19|11.28|11.51|11.55|11.55||12.43|12.3|12.91|12.63|12.98|12.91|12.61|12.69|13.21|12.96|12.69|12.5|12.55|12.73|12.53|11.83|12.36|11.96|11.83|11.65|11.98|11.96|11.99|12.25||12.13|11.97|11.94|12.05|12.17|11.56|12.12|12.12|12.3|12.21|12.85|12.58|12.68|12.74|12.72||12.95|12.91|12.99|12.97|13.1|13.05|13.33|13.12|13.14|13.13|13.15|13.33|13.01|13.35|13.55|13.26|13.4|13.2|13.45|13.62||13.55|13.46|13.34|13.07|13.8|13.69|13.72|14|14.17|14.4|14.47|14.47|14.76|14.31|14.05|14|13.78|13.73|13.43|13.61|13.61|13.44|13|12.65|13.47|13.3|12.94|12.89|12.9|12.65|12.5|12.76|12.77|12.98|13.18|13.74|13.35|12.9|13.58|12.79|12.8|12.81|12.89|12.82|13.19|13.19|13.59|13.05|13|13.24|13|12.99|13.28|12.93|12.68|12.59|12.7||12.68|12.99|13.1|13.18|13|13.22|13.2|13.11|13.3|13.1|13.6|13.08|13.45|13.15|12.8|12.63|12.81|12.88|12.87|12.46|12.33|12.45|12.55|12.28|13.1|13.03|12.93|12.13|12.25|11.75|11.9|12|12.05|12.5|12.3|12.24|12.27|12.14|12.2|12.08|12.04|11.69|11.89|11.68||12.47|12.41|12.97|13.19|12.65|12.46|12.1|11.75|11.19|11.23|11.2|11.15|11.58|11.34|10.99||11.52|11.32|11.52|11.47|10.97|10.85|11.32|11.25||11.05|11.38|11.62|11.23|11.13
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|43.49|44.31|44.04|44.25|44.15|43.48|43.91|43.99|43.35|43.58|43.18|43.43|42.73|42.63|42.49|42.72|42.5|42.48|42.52|42.86|42.84|42.21|42.2|42.45|41.77|41.5|41.41|41.55|42.35|42.73|42.77|42.58||43.2|42.83|43.08|43.93|44.12|44.38|44.43|44.75|44.95|44|44.74|44.06|45.57|45.56|45.07|44|43.85|44.3|44.2|44.26|43.35|43.2|43.27||44.6|45|45.18|44.86|44.63|44.55|43.82|43.62|43.46|43.18|43.51|42.71|42.4|42.17|41.98|42.53|42.26|42.72|42.88|43.57|43.87|43.72|44.39|44.05||43.59|43.27|42.97|43.1|43.51|43.15|43.34|43|44.87|45.29|46.03|46.77|46.9|47|46.75||46.72|46.57|46.27|45.93|45.99|45.72|46.25|46.15|46.25|46.35|46|46.11|45.69|46.25|45.88|45.08|44.61|43.74|43.54|43.94||43.95|43.37|43.04|43.09|43.72|44.07|45.3|45.68|45.1|43.7|43.51|43.36|43.26|43.25|44.5|44.41|44.12|44.45|44.17|44.03|43.82|43.33|42.78|42.88|43.24|43.05|43.47|44.02|43.8|43.3|43.3|43.8|43.73|44.27|43.85|44.22|43.92|44.24|44.3|44.3|43.96|43.73|43.21|43.1|43.07|43.5|43.45|43.56|44.26|44.4|43.99|43.84|44.69|45.39|45.16|45.94|45.97||45.54|45.1|45.11|45.26|44.8|44.44|44.47|44.03|44.58|43.45|43.38|42.15|42.75|42.56|42|41.06|41.15|41.49|41.67|41.09|40.96|41.51|42.6|41.94|41.78|40.9|40.33|40.29|40.22|40.27|40.61|40.63|41.69|42.45|42.23|42.26|42.32|41.85|41.2|41.48|41.05|41.07|42|41.43||41.71|40.53|41.38|40.7|41.35|40.87|40.45|40.5|40.12|40.58|39.87|39.9|39.78|39.64|38.95||39.64|39.5|39.75|40.14|39.87|40.09|39.96|39.5||39.96|38.91|38.66|37.58|36.53
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|16.66|16.45|16.87|16.84|17.1|16.86|16.81|16.38|16.01|16.39|16.35|16.86|16.65|16.95|16.84|17.2|16.8|16.78|17.16|17.38|17.89|17.35|17.37|17.75|17.7|17.85|17.72|17.65|17.74|17.91|17.51|17.58||17.35|17.78|17.87|18|18.24|18.43|18.4|18.46|18.67|18.49|18.43|18.53|18.98|19.08|19.07|18.96|19.02|19.02|18.76|18.79|18.67|18.5|18.17||18.56|18.63|18.79|18.71|18.84|18.59|17.91|17.93|18.4|18.3|18.39|18.26|18.39|18.48|18.42|18.02|18.15|18.02|17.63|17.7|17.75|17.57|17.82|18.04||18|17.74|18.03|17.96|18.17|18.12|18.4|18.52|18.6|18.93|19.08|19.24|19.15|19.28|18.99||19.15|19.14|19.12|18.62|18.8|18.73|19.23|18.99|19.15|19.06|18.86|18.91|18.66|18.81|19.1|19.12|19.28|19|19.18|19.17||19.2|18.85|18.82|18.53|18.84|18.86|18.67|18.92|18.79|18.9|18.46|18.29|18.12|17.99|17.9|17.6|17.28|17.11|17|17.2|17.2|16.75|16.3|16.29|16.37|16.35|16.56|16.79|17.13|16.87|17.35|17.29|17.17|17.15|17.37|17.79|17.73|17.82|17.91|17.58|17.39|17.38|17.03|17.03|16.92|16.82|17.25|17.06|17.01|17.05|17.03|17.05|17|17|17.18|17.1|17.34||16.96|17.16|16.8|16.97|16.83|17|17|17|16.98|16.99|17|16.95|16.96|16.95|16.94|16.77|16.85|16.92|16.99|16.8|16.6|16.82|16.84|16.88|16.98|16.76|16.9|16.74|16.94|16.87|16.02|16.12|16.25|16.97|16.99|16.85|16.96|16.76|17.03|16.91|16.94|16.78|17.1|17.04||17.3|17.17|17.48|17.4|17.39|17.25|17.31|17.2|17.15|17.08|17.06|17.17|17.15|17.06|16.6||17.04|16.86|17.17|17.12|17.01|16.6|16.98|16.9||16.93|16.95|16.95|16.94|16.88
02497|17195|/equities/super-micro-compu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02498|20899|/equities/redwood-trust-inc|R2000VALUE|52.4|52.3|51.89|53.15|52.3|50.27|50.8|50.12|50.14|50.78|50.52|50.66|50.5|51|49.97|51.21|51.64|50.83|51.14|51.96|52.11|51.08|51.3|51.12|51.3|50.93|50.87|50.47|51.18|51.5|48.73|51.26||51|50.85|50.05|51.25|51.3|51.32|51.26|51.78|51.8|52.19|53.41|53.22|54.8|56.48|57.84|56.3|57.72|58.03|56.94|57.17|56.1|56|53.81||56.77|57.91|58.11|57.81|57.82|57.19|56.83|56.89|56.77|57.36|57.12|57.1|58.43|58.07|56.66|56.7|56.62|56.17|55.45|55.95|56.71|56.85|57.63|57.71||57.5|57.45|57.6|57.81|58.53|57.57|59.25|58.75|62.45|61.34|62.09|62.14|61.4|62.37|61.42||61.65|62.87|61.93|61.5|61.85|61.3|62.25|60.54|60.4|60.56|58.11|58.07|57.54|59.45|59.52|59.47|59.69|58.23|57.65|58.4||62.24|61.75|61.87|61.35|63|62.55|63.9|64.13|65.98|64|62|61.05|60.97|59.6|62.1|60.95|60.85|60.98|60.16|59.75|59.89|59.8|57.8|59|60.6|60.25|61.11|61.4|61.53|61.5|61.8|63.32|61.33|62.01|60.85|61.91|61.95|63.23|63.15|62.42|60.98|61.55|61.4|60.95|59.66|58.95|58.76|58.6|59.28|59.94|59.53|58.8|59.32|59.8|60|60.41|60.43||59.98|59.54|59.79|59.06|59.35|59.52|59.27|58.73|57.3|56.56|56.9|56.22|57.25|56.7|55.45|54.87|54.92|56.55|57.51|56.12|56.56|55.6|58.2|57.95|57.71|56.77|56.1|55.24|55.68|55.12|55.55|56.09|56.75|57.2|56.56|56.5|56.2|55.38|54.75|55.15|54.72|54.6|56.24|56.13||57.23|55.49|55.68|54.19|54.89|54.65|54.15|54.05|51.85|52.42|51.82|52.5|51.73|51.4|49.55||51.1|51.28|50.85|50.5|49.09|48.55|49.43|49.15||49.86|48.92|49.6|48.82|48.45
02499|16057|/equities/first-bancorp|R2000VALUE|21.69|22.15|21.25|21|21.29|20.46|20.86|20.26|20.07|20.44|20.28|20.77|20.3|20.88|20.04|21.17|20.56|19.93|20.31|20.38|20.91|20.6|21.55|22.88|22.45|22.26|21.9|21.37|22.64|22.75|21.93|22.11||22.69|22.24|23.19|23.12|23.33|23.32|23.15|23.25|23.62|23.41|23.61|23.93|24.2|24.75|24.8|24.31|24.74|25.09|24.93|25.51|24.75|24.14|24||24.28|23.75|24.68|24.14|24.89|24.69|24.1|23.21|24.87|24.9|25|25.05|25.16|25.35|25.9|25.23|25.65|24.89|24.1|24.83|24.32|24.18|24.44|25.81||25.4|25.59|24.2|25.26|25.58|25.6|26.83|26.39|26.9|27.23|27.17|28.06|28.29|28.04|27.29||26.56|26.66|26.75|26.71|26.88|27.5|28.44|28.45|27.95|26.74|26.39|26.47|26.97|28.63|28.82|29.21|29.3|28.32|27.96|27.1||27.24|26.55|25.59|24.7|25.75|25.95|25.58|25.21|25.25|25.05|25.19|24.87|25.2|25.33|25.33|25|24.93|25.13|25.13|25.46|25.7|24.67|24.49|23.69|24|23.83|23.5|23.79|23.67|23.37|23.47|23.65|23.61|23.32|23.65|23.65|22.99|23|22.52|22.48|21.42|22|21.33|21.63|21.51|21.71|22.22|21.9|22.39|22.4|22.47|22.48|22.51|22.63|22.4|22.15|22.51||21.96|22.38|21.69|21.65|21.72|21.96|21.67|21.86|21.59|21.47|21.65|20.8|21.07|20.09|19.91|19.35|19.41|19.86|19.67|19.27|19.48|19.6|19.73|19.54|19.76|19.67|19.93|20|19.81|19.29|19.08|19.13|19.73|20.1|19.95|19.95|20.33|20.59|20.75|20.22|20.33|20.5|21.05|21.53||21.96|21.52|22.29|22.32|21.77|21.63|21.66|21.13|21.11|21.33|20.98|20.91|20.87|20.93|20.26||21.43|21.38|21.53|21.7|21.22|20.88|21.37|20.61||20.33|20.71|20.61|20.01|19.47
02500|8215|/equities/big-lots-inc|R2000VALUE|11.44|11.21|11.1|11.12|10.75|10.25|10.31|10.18|10.2|10.31|10.32|10.38|10.17|10.43|10.08|10.32|10.44|10.11|10.64|10.61|10.76|10.84|10.99|11.3|11.6|11.58|11.65|11.85|12.02|11.86|11.6|11.89||11.91|11.81|11.81|11.9|12|12|11.96|12.18|12.06|11.84|11.88|11.81|11.91|12.13|12|12.01|11.75|11.87|11.67|11.72|11.66|11.85|11.3||11.58|11.81|11.9|12|12.08|11.93|11.89|11.94|12.28|12.48|12.58|12.59|12.09|11.41|11.26|11.16|11.22|11.2|10.96|11.05|11.1|11.12|11.36|11.51||11.55|11.5|11.32|11.14|11.01|10.89|10.85|11.33|11.33|11.76|12.13|12.07|12.02|11.99|11.8||11.83|11.82|11.6|11.47|11.46|12.02|12.49|12.57|11.82|11.73|11.75|11.77|11.51|11.71|11.79|11.89|11.82|11.6|12.14|12.5||12.58|12.45|12.36|12.37|12.7|13|12.74|13|12.77|12.68|12.6|12.44|12.35|12.41|12.03|11.9|12.04|11.98|12.39|12.35|12.21|12.15|11.96|11.78|11.71|11.57|11.5|11.62|11.32|11.43|11.43|11.41|11.45|11.49|11.5|12.15|12.74|12.68|11.88|12.23|12.1|12.22|12.42|12.58|12.58|13.12|13.24|13.01|12.98|12.9|12.74|12.71|12.56|12.38|12.17|12.38|12.62||12.37|12.38|12.18|12.19|12.4|12.29|12.42|12.56|12.48|12.51|12.78|12.34|12.27|12.02|11.9|11.58|11.48|11.73|11.94|11.88|11.6|11.41|11.67|11.82|12.19|12.24|12.45|12.53|12.75|12.56|12.7|12.57|12.76|12.69|12.5|12.9|12.92|12.8|12.76|12.72|12.72|12.52|13.94|13.81||14|14.13|14.46|14.3|15.08|15.35|14.93|14.72|14.59|14.79|15|15.02|15.02|15.16|14.88||15.3|15.5|15.44|15.3|15|14.73|14.64|14.64||14.62|14.36|13.97|13.94|13.67
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|22.18|23|22.26|22.53|22.7|21.82|21.96|20.78|20.54|21.17|20.39|20.99|20.55|21.11|20.27|20.92|20.64|20.42|20.98|20.88|21.38|20.86|21.47|22.19|22.07|22.01|22.01|21.71|22.41|22.44|21.65|22.06||22|21.84|22.01|22.69|22.75|23.07|22.83|23.01|22.82|22.84|22.65|22.96|22.97|22.98|22.96|22.87|22.76|23.4|23.45|23.23|22.56|22.39|22.6||23.12|23.13|23.97|23.76|23.39|23.56|22.94|22.67|24|23.62|23.53|23.06|22.97|22.82|23.31|23.14|23.19|23.73|22.97|22.76|22.84|22.71|23.52|23.8||23.23|22.81|23.34|23.02|23.62|23.08|23.64|23.86|24.41|25.2|25.72|26.2|25.93|26.5|25.97||26.31|26.68|26.47|26.09|26.35|26.55|26.66|25.94|26.09|25.46|25.01|25|24|25.3|25.69|26.13|26.23|25.39|25.51|25.25||25.02|25.05|24.87|24.42|24.7|24.42|24.24|24.9|25.06|24.69|24.44|23.89|23.93|23.96|24|23.75|23.05|23.18|23.14|23.39|23.37|23.23|22.78|22.6|23.19|23.18|22.97|23.52|23.36|22.71|23.02|23.4|23.64|22.99|23.39|24|23.84|23.86|23.89|23.43|23.33|22.95|22.18|22.37|22.49|22.61|23.15|23|23.28|23.32|23.32|22.99|23.19|23.03|23.1|22.5|22.58||22.36|22.51|22.46|22.31|22.07|22.45|22.42|22.54|22.5|22.37|22.5|22.18|22.51|21.98|22.25|21.58|21.5|21.89|22.14|21.62|21.2|21.5|21.81|21.6|21.77|21.75|21.52|22|21.79|21.2|21.38|21.77|21.7|22.03|21.91|21.92|22.09|21.97|22.08|22|21.83|21.72|22|21.9||22.3|22.06|22.34|22.39|22.33|22.06|21.9|21.93|21.99|22.14|21.99|21.85|22.24|21.76|21.35||22.04|21.91|22.2|22.25|21.88|21.75|22.14|22.05||21.6|21.83|21.99|21.8|21.25
02504|32360|/equities/opko-health|R2000VALUE|0.38|0.37|0.37|0.37|0.37|0.39|0.38|0.36|0.36|0.36|0.37|0.35|0.36|0.35|0.35||0.36|0.37|0.39|0.41|0.41|0.41|0.41|0.47|0.45|0.4|0.4|0.4|0.45|0.41|0.44|0.42||0.44|0.41|0.39|0.39|0.4|0.41|0.41|0.41|0.41|0.4|0.41|0.41|0.39|0.39|0.4|0.43|0.41|0.41|0.43|0.42|0.38|0.38|0.38||0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.37|0.38|0.41|0.42|0.42|0.45|0.36|0.36|0.36|0.35|0.35|0.35|0.35|0.36|0.36|0.35|0.38||0.38|0.37|0.37||0.37|0.36|0.37|0.36|0.35|0.32|0.34|0.34|0.34|0.34|0.34||0.35|0.35|0.35|0.34|0.37|0.37|0.39|0.34|0.36|0.35|0.37|0.4|0.38|0.34||0.34|0.34|0.34|0.34|0.34||0.34|0.34|0.34|0.34|0.34|0.35|0.39|0.39|0.36|0.36|0.38|0.34|0.35|0.35|0.37|0.39|0.42|0.41|0.43|0.43|0.46|0.46|0.46|0.52|0.46|0.45|0.47|0.43|0.47|0.46|0.47|0.58|0.6|0.66|0.66|0.65|0.66|0.68|0.67|0.69|0.7|0.68|0.74|0.77|0.72|0.75|0.79|0.81|0.8|0.83|0.81|0.81|0.8|0.81|0.73|0.63|0.62||0.69|0.67|0.62|0.58|0.63|0.61|0.65|0.52|0.51|0.48|0.52|0.56|0.58|0.5|0.51|0.5|0.37|0.43|0.54|0.53|0.56|0.55|0.55|0.56|0.54|0.55|0.57|0.59|0.59|0.61|0.63|0.63|0.62|0.61|0.69|0.7|0.72|0.74|0.7|0.7|0.72|0.71|0.71|0.72||0.72|0.71|0.73|0.75|0.78|0.75|0.75|0.68|0.75|0.82|0.76|0.69|0.66|0.67|0.67||0.65|0.63|0.69|0.64|0.64|0.6|0.6|0.6||0.59|0.62|0.63|0.67|0.7
02505|16632|/equities/mesa-laboratories|R2000VALUE|12|12|12.25|12.25|12.3||12.25|12.5|12.25|12.99|12.25|||12.1|12.33|12.13|12.21|12.66|12.69|12.41|||12.81||12.78|13.62|13.78|13.94|13.75|13.75|13.64|13.73|||13.03|13.08|12.75|12.5||||12.86|12.5|12.26|12.75||12.69|12.99|12.63|12.56|12.38|12.51|12.41|12.25|12.05|12.19||12.03|12.39|12.51|12.71|12.65|12.55|12.51|12.58|12.12|12.17|12.01|12.04|12.06|12.03|12|12.68|12.6|12.51|13.05|12.8|12.61|12.15|12.38|11.78||12.21|12|||12.5||13|12.1|13.15|12.98|12.78|13|12.65|12.5|12.19||11.8|11.89|11.9|11.64||11.5|11.61||11.01|11.05|||||11.55|11.55|11.75|11.75||11.93||||12|12.01|12.57|12.6||12.6|12.75|13.25|13.55|13.5|13.07||13.48|12.95|12|11.85|12.17|11.7|11.65|11.65|12.35|12.39|12.91|13.5|14.5|14.5|13.9|13.5|13.05|13.15|12.56||12.76|13|11.94|11.99|11.95||11.77|11.82|11.86|11.63|12.5|11.98|11.96|11.5|11.05|11.03|10.93|11.03||10.9|11.1|11.05|10.91||11.06|10.74|10.72|10.7|10.68|10.5|10.5|10.52|10.57|10.3|||10.1|10.16|10.05|10.15|9.99|10|9.89|9.85|10|10.21|10.05|9.91|9.82||9.92|9.93|9.89|9.76|10|10|9.89|9.72|10|10|10.01|10|10.07|10|10|10.02||9.94||10|9.81|9.86|9.81||9.76||9.9|10||9.78|9.89|10|9.76|9.66||9.6|9.53||10|9.67|9.71|10.05||||9.77|||9.9
02506|21107|/equities/deluxe-corp|R2000VALUE|39.51|39.61|39.15|38.75|38.88|39.23|39.67|39.93|39.86|39.63|39.55|39.49|39.13|38.89|38.81|38.94|38.7|38.46|39.8|40.01|40.2|40.05|40.18|40.31|40.23|39.92|40.04|39.78|39.86|39.25|39.19|39.8||39.8|39.9|39.94|40.25|40.49|40.43|40.05|40.2|39.97|39.53|39.5|39.44|39.68|39.68|39.51|39.35|39.5|39.09|39.04|38.92|38.28|38.2|38.06||38.3|38.21|38.87|39.14|39.36|39.49|39.14|39.17|38.93|39.44|39.91|39.49|38.88|38.81|38.27|38.43|38.33|35.61|35.44|35.27|35.98|36.25|36.36|37.18||36.82|36.67|36.99|36.71|36.52|37.09|37.2|36.93|36.86|36.95|37.33|37.7|37.74|37.81|37.98||37.95|38.01|38.23|38.2|38.15|38.75|39|39.47|39.15|39|38.5|39.41|39.91|39.85|40.28|40.13|39.71|39.54|39.76|39.8||40|39.28|39.34|38.92|39.2|40.17|39.48|40.04|39.17|39.01|39.2|39.26|39.48|39.97|39.89|39.46|38.92|38.35|38.09|37.92|41.32|40.81|39.83|40.02|40.18|40.53|40.62|40.36|40.2|40.41|40.35|40.68|41.04|41.3|41.08|41.69|42.2|41.62|41.25|41.02|40.44|40.77|40.5|40.65|40.53|40.09|41.3|41.06|41.06|41.54|41.4|41.62|41.59|41.67|41.64|42.04|42.66||42.7|42.85|42.15|42.72|41.87|42.23|42.04|42.07|42.05|42.16|42.97|42.77|43.09|42.99|42.8|42.26|42.51|43.26|43.1|42.49|42.44|43.11|43.65|43.76|43.87|44.05|44.11|43.05|42.96|42.96|43.51|44.4|44.38|44.7|44.32|43.89|43.83|43.75|43.77|43.56|43.64|43.28|43.61|43.06||43.21|43.26|43.5|43.05|42.88|43.12|43.48|43.06|42.83|42.77|42.85|42.8|42.91|42.95|42.68||42.81|42.72|43.14|43.13|43.07|42.92|43|42.78||42.82|42.68|42.01|42.25|41.9
02507|21077|/equities/la-z-boy-inc|R2000VALUE|12.26|12.36|12.45|12.3|12.09|11.86|11.81|11.84|11.95|12.35|12.37|12.43|12.77|13.18|13.1|13.35|13.25|13.32|13.5|13.91|13.89|13.82|14|14.16|14.04|13.78|13.67|13.69|13.93|13.93|14|14.24||14.33|14.2|14.29|14.35|14.42|14.6|14.61|14.61|14.76|14.57|14.68|14.55|14.65|14.76|14.85|14.9|14.84|15.04|14.95|15.12|15.07|15.05|15.1||15.15|15.15|15.2|15.3|15.3|15.3|14.72|14.51|15.23|15.38|14.28|14.15|14.13|13.99|13.94|13.69|13.7|13.27|13.14|13.15|13.27|13.49|13.42|13.69||13.65|13.55|13.85|13.75|13.95|13.88|14|14.38|14.88|15.01|15.37|15.53|15.42|15.15|15.01||15.1|15.1|15.16|15.19|14.98|15.55|15.65|15.66|15.16|14.88|14.84|15.19|14.99|15.16|15.37|15.58|15.58|15.35|15.31|15.11||14.98|14.54|14.46|14.41|14.9|14.89|14.65|14.68|14.57|14.23|13.86|14.33|13.65|13.55|13.28|13|12.95|13.2|13.19|13.5|13.97|13.66|13.45|13.42|13.26|13.05|13.01|13|13.04|13.07|13.11|13.32|13.29|13.34|13.61|15.63|15.37|15.31|15.35|15.18|15.04|15.15|14.96|15.13|15.39|15.36|15.47|15.76|15.9|15.98|15.8|15.78|16|15.83|15.84|15.45|15.85||15.55|15.61|15.47|15.44|15.36|15.55|15.5|15.82|15.79|15.7|15.5|15.37|15.59|15.4|15.38|15.26|15.44|16.15|16.66|16.66|16.42|16.57|16.98|16.79|17.31|17.28|17.37|16.6|16.72|16.55|16.63|17|16.96|17.2|17.1|17.26|17.39|17.2|17.06|17.07|17.12|17|17.21|17.5||17.82|17.81|17.98|17.99|17.86|18.25|18.43|19.23|18.93|18.71|18.51|19.14|18.09|18.22|17.82||18.05|17.68|17.86|17.84|17.53|17.81|18|18.14||18.45|17.95|18.19|19.3|19.35
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|27.46|28.1|27.94|28|28.31|27.71|28|27.65|26.79|27.89|29.57|31.03|30.07|30|28.41|29.23|28.45|27.39|27.89|30.31|30.79|30.57|30.84|31.54|30.96|30.59|30.2|30.46|29.7|29.25|28.43|29.61||30.06|29.84|30.93|30.57|31.25|31.66|31.27|31.77|31.77|32.27|31.59|32.67|33.02|33.55|35|33.23|33.06|33.2|33.81|33.5|32.23|31.56|31.15||32.12|31.9|32.3|31.57|31.98|32.02|31.57|30.68|32|31.67|31.66|31.38|30.9|30.11|30.63|29.43|29.59|28.79|28.19|27.32|27.31|27.32|26.79|27||27.25|26.45|26.26|25.68|26.91|26.8|27.08|26.5|27.05|27.84|29.23|28.18|30|30.07|29.3||29.5|29.6|30.91|29.73|29.57|29.5|29.39|28.53|28.57|27.52|27.2|27.15|27.02|28.45|29.05|28.39|29.73|29.23|29.58|29.3||28.44|28.37|28.7|27.55|27.89|27.8|26.77|27.8|27.82|27.34|27.18|26.5|26.14|25.52|25.89|25.32|24.15|23.56|23.73|23.75|25|24.3|23.38|20.32|20.71|19.99|19.45|20.86|20.62|20.6|20.93|24.13|24.8|24.86|25.09|26.25|25.65|25.8|24.85|23.87|23.2|23.32|22.3|22.73|22.45|22.78|23.14|22.73|22.77|22.99|22.67|23.02|23.62|22.98|23.07|22.25|23||22.48|22.4|22.41|22.15|21.99|22.53|22.38|21.88|21.5|21.59|21.35|21.33|20.55|20.18|19.86|19.02|18.71|19.4|19.39|19.38|19.35|19.8|20.54|20.77|21.16|21.5|20.41|20.07|19.53|18.48|16.35|16.13|16.7|16.79|16.71|16.82|16.79|16.55|16.32|15.65|15.88|16.07|16.68|16.62||16.82|16.82|17.02|16.88|16.52|16.75|16.07|16.43|16.02|15.96|16.11|15.89|15.8|15.56|15.06||15.54|15.31|15.75|15.8|15.13|14.72|15.26|15.75||15.21|15.19|15|14.97|14.26
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|13.2|13.4|13.064|12.84|13.6|12.4|12.44|12.08|12.08|12.56|12.6|12.8|12.16|12.4|12|13|13.52|13.6|14.4|14.8|14.8|12.6|12.64|13.2|13.36|13|13.16|13.68|13.68|13.96|14.56|15.44||15.68|15.6|15.4|15.84|16.48|16.92|17|16.88|17.6|18.4|18.64|18.84|18.56|20.04|19.4|18.72|17.8|17.64|17|17.32|17.84|17.76|17.2||16.8|16.84|17.08|17.28|17.4|17.4|16.96|16.32|16.88|16.88|18.16|18.16|17.92|17.52|17.56|16.88|17.4|16.36|15.6|15.6|15.56|15.28|15.6|15.4||15.28|15.4|15.48|15.56|15.04|15.16|14.4|14.2|14|15.6|15.76|15.2|15.6|16.36|15.96||13.52|12.76|12.04|12|11.84|11.56|11.4|11.92|12|11.96|12.24|12.04|12.04|12.8|12.8|12.88|12.84|12.76|12.56|13.16||13.2|13.2|14|14.36|14.4|14.4|13.92|14.16|13.6|13.8|13.96|14|13.6|12.4|12.44|13|12.92|13.36|13.12|13.48|13.2|12.6|11.68|11.84|11.4|10.4|10|10.2|10.4|10.2|10.4|11|10.8|10.8|11|11.2|11.68|11.28|11.2|11.84|11.44|11.84|11.76|11.92|11.96|11.88|12.04|12.16|12.32|12.92|13.08|12.88|13.6|14.4|15.04|15.04|14.56||15.36|14.4|13.76|12.32|12.16|12.32|12.32|12|12.64|13.44|13.6|13.6|13.76|14.4|14.08|13.6|13.28|14.24|13.92|13.92|15.04|14.88|14.72|15.52|17.12|20|14.4|15.2|16|15.68|15.84|15.68|18.08|17.28|16.8|17.6|17.6|18.56|18.08|17.76|18.4|19.2|20.64|20.48||20.64|20.48|20.8|20.48|20.8|20.48|20.64|20.48|21.92|20.48|21.12|20.8|21.28|22.4|22.72||23.2|23.2|23.2|24.32|22.4|22.56|21.28|21.92||21.92|22.08|22.08|22.4|22.4
02510|16925|/equities/eplus-inc|R2000VALUE|11.84|12|11.59|11.73|11.51|11.55|11.4|10.95|11.02|11.39|11.25|11.44|11.2|10.89|11.21|10.78|10.62|10.65|10.96|11.09|11.4|11.3|11.47|11.42|11.46|11.74|11.5|11.55|11.67|11.86|11.33|11.65||11.92|12.07|12.27|12.42|12.5|12.4|12.46|12.92|12.89|13.21|13.08|13.04|13.03|12.91|12.9|12.87|12.79|12.76|13.11|12.99|12.96|12.73|12.91||12.83|12.96|12.37|13.05|13.21|15.59|15.08|16.1|15.24|12.85|13|12.96|12.62|13.06|13.17|12.49|11.88|12.05|12|12.07|12.64|12.57|12.52|12.64||12.39|12.37|12.22|12.35|12.21|12.01|12.13|12.04|12.07|11.57|11.81|11.95|11.49|11.19|11||10.92|10.89|11.08|11.61|11.76|12.15|12.18|12.1|12.48|12.44|12.19|11.96|12.42|12.57|12.51|12.52|12.26|12.57|12.63|11.52||11.51|11.07|11.05|11.32|11.59|10.84|10.87|10.94|11.76|11.57|11.19|10.94|10.65|10.99|9.8|9.8|9.82|9.88|9.85|9.86|9.92|9.98|9.96|10.07|9.81|10|9.82|9.8|10.1|10.15|10.3|10.19|10.21|10.3|10.38|10.57|10.43|10.42|10.4|10.46|10.08|10.11|10.1|10.18|10.01|10.07|10.99|10.81|10.69|10.7|10.75|10.87|10.95|10.87|10.97|11|10.97||10.7|10.95|11.02|11.27|11.23|10.37|9.99|9.97|10.02|10.21|10.09|9.91|10.12|10.32|10.49|10.44|9.98|10.04|10.21|9.85|10.25|10.34|10.07|9.8|9.7|9.16|8.88|8.95|9.11|8.99|9.04|9.19|9.35|9.55|9.42|9.55|9.64|9.77|9.78|9.82|10.36|10.67|10.6|10.82||10.66|10.65|10.68|10.67|10.82|11|10.69|10.8|10.56|10.35|11.07|11.35|11.75|12.5|11.78||11.8|11.7|11.38|11.44|11.52|11.72|11.93|12||11.88|11.09|11.17|11.28|11.39
02511|32380|/equities/air-transport-service|R2000VALUE|7.9|8.09|8.29|8.05|7.75|7.72|7.61|7.37|7.45|7.71|7.76|7.82|7.83|7.7|7.47|7.53|7.55|7.59|7.6|7.6|7.65|7.67|7.66|7.7|7.65|7.21|7.2|7.17|7.24|7.23|7.35|7.45||7.59|7.81|7.95|7.96|7.94|7.95|7.92|7.97|7.92|7.94|7.96|8|8.01|8.11|8.12|8.2|8.2|8.25|8.05|8.1|7.3|7.06|7.26||7.58|7.65|7.45|7.56|7.6|7.88|7.93|8|8.01|8.3|8.21|8|8|8|7.95|7.8|7.7|7.47|7.6|7.65|7.83|7.94|8.22|8||7.85|7.67|7.78|7.85|7.98|8.04|8.17|8.37|8.6|8.64|8.89|8.88|8.95|8.7|8.6||8.64|8.41|8.5|8.12|8.1|8.07|7.84|7.71|7.7|7.73|7.7|7.7|7.65|7.72|7.78|7.87|7.95|7.86|7.87|7.45||7.47|7.32|7.4|7.55|7.64|7.62|7.86|7.96|7.74|7.55|7.51|6.98|7|6.99|6.86|6.81|6.9|7.01|6.88|6.6|6.57|6.52|6.53|6.65|6.75|6.7|6.78|6.83|6.85|6.82|6.92|6.9|6.8|6.91|7.02|7.05|7|6.87|6.54|6.5|6.3|6.29|6.23|6.26|6.25|6.27|6.28|6.27|6.34|6.16|6.18|6.34|6.33|6.4|6.4|6.25|6.1||6.2|6.12|6|5.84|5.8|5.77|5.82|5.82|5.85|5.84|5.86|5.8|5.81|5.84|5.82|5.9|5.85|5.95|6.1|6.27|6.2|6.32|6.3|6.4|6.26|6.38|6.19|6.2|6.3|6.1|6|6.1|6.16|6.3|6.43|6.64|6.7|6.75|6.85|6.8|6.99|7.03|7.25|6.95||6.8|6.89|6.83|6.7|6.45|6.5|4.75|4.71|4.61|4.66|4.58|4.57|4.5|4.5|4.39||4.27|4.26|4.27|4.3|4.19|4.25|4.35|4.38||4.5|4.54|4.48|4.3|4.05
02515|16958|/equities/primoris-services|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02516|15740|/equities/clean-energy-fuel|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02517|17530|/equities/westamerica-banco|R2000VALUE|52.37|53.42|52.82|52.74|51.95|50.96|51.08|49.89|49.42|49.63|48.98|49.85|49.07|49.62|49.24|49.58|49.8|49.03|49.04|49.96|50.32|50.57|50.84|51.85|51.39|51.26|51.51|50.85|51.77|52.33|51.51|51.65||51.78|51.94|52.7|53.75|54.45|54.35|54.22|54.26|53.07|53.05|53.3|53.34|54.09|53.77|54.64|53.65|53.31|52.77|52.09|52.4|51.9|51.6|51.41||52.41|52.46|53.03|52.94|53.04|51.7|51.45|51.82|53.19|53.08|52.9|52.33|52.35|52.55|51.92|52.04|52.08|53.14|52.67|52.73|53.38|55.19|56.66|57.77||56.87|56.68|57.18|57.05|57|56.55|56.88|56.81|56.92|57.92|58.31|58.41|58.44|58.51|57.43||58.29|58.61|58.01|57.36|57.64|57.84|58.44|58.22|57.94|57.08|56.8|56.74|56.5|57.73|58.08|59.44|59.1|58.16|57.9|57.73||57.9|57.6|57.5|57.56|59.63|59.61|59.35|60.75|61.05|60.68|60.11|59.65|58.6|59.23|59.43|58.75|57.25|57.56|57.19|56.98|57.22|55.92|55.65|55.03|55.58|55.3|55.5|56.14|54.89|54.43|55.72|56.49|55.99|55.12|55.46|57.12|56.27|56.24|56.18|54.89|54.76|55.02|54.25|55|54.61|54.51|54.67|54.49|55.27|55.25|54.66|55.33|55.8|55.65|55.53|54.39|54.96||53.94|54.05|53.51|52.74|53.02|53.57|53.23|54.06|53.34|52.88|53.39|52.61|53|51.92|51.64|50.66|49.92|50.38|50.49|49.12|49.04|50.05|50.43|50.1|50.94|50.73|51.17|50.77|51.38|50.41|50.36|50.6|50.9|51.88|50.54|50.57|51.01|51.1|51.28|51.58|50.92|50.84|51.56|51.57||51.83|51.55|52.45|52.91|52.62|51.55|52.79|52.97|52.99|52.59|52|51.46|50.95|50.41|50.43||50.55|50.02|50.53|50.63|50.05|49.11|49.7|49.56||49.38|49.47|50.4|49.08|47.9
02518|17389|/equities/trimas-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02520|16392|/equities/investors-real-es|R2000VALUE|93.2|92.3|91.7|92.1|92|91|91.9|90.5|89.1|90.2|89.7|90.4|90.4|90.9|89|91.5|91|89.7|89.1|90|91.5|89.6|90.5|92.3|92.9|92.7|93.2|92.7|93.3|93.8|92|92.8||91.5|91.2|92|93.9|93.4|94.3|94.6|95.9|97.8|96.8|97.5|99.1|99.5|100.9|101.3|100.4|99.6|100.5|98.8|99.8|98.5|97.4|97.7||99|100.1|101.9|100.3|102.5|102.6|100.9|101.5|102.2|102.1|102.6|99.5|100.5|99.2|100.1|98.8|99.7|100.9|100|99.7|98.5|98|100.8|100.5||99.1|97.8|98.2|99|101.2|100.2|100.2|101|102.6|103.9|104.9|105.3|104.4|104|103.8||103.9|104.6|104.4|102.9|103.5|103.4|105.3|104.5|104.8|105.3|105.3|107|104.2|105.5|106|107.19|106.65|105.6|105.5|104||103.1|104|103.5|101.5|103.8|103.2|102.9|104.9|105|103.8|102.4|102.3|102|102.4|102.9|102.5|101.6|102.4|101.5|101.7|102.5|101.2|100|99.5|101.3|101.6|101.1|101.5|102|100.3|100|100.6|100.3|100.1|100.7|101.5|100.1|101.9|101.2|100.1|99.5|100|98.9|99|99|98.9|99.4|99.1|100.1|101.8|100.2|102.6|102.7|102.2|103|101.2|103||100.7|100.9|100.3|100.5|99.3|100.2|100|100.6|100|100.2|100.5|97.7|100|98.8|98.8|96.3|95.1|96.6|98.1|95.3|95.2|96.8|97.4|98.1|98.8|98.8|99.9|97|97.1|96.5|97.5|99|98.6|99.9|99.3|98.2|99.6|99.5|100.4|100.9|99.8|98.3|100.5|100.5||103.3|102.1|103.8|102.9|104.7|103.7|99.5|98.5|98|99.9|99.8|98.5|99.5|99.8|96.7||100|98.7|100|99.9|98.9|98.9|99.9|100||98|99.3|99.6|99|97.5
02521|17407|/equities/ttm-technologies|R2000VALUE|7.7|7.71|7.48|7.77|7.4|7.6|9.26|9.01|9.3|9.44|9.58|10|9.75|9.97|9.63|9.82|9.99|9.77|10.34|10.51|10.55|10.17|10|10.09|10.06|10.08|10.07|10.24|10.46|10.52|9.8|10.26||10.26|10.18|10.44|10.55|10.42|10.51|10.51|10.7|10.81|10.67|10.69|10.75|10.84|10.89|11.02|10.86|11.03|11|10.77|10.9|10.82|10.75|10.69||10.97|10.96|11.14|10.59|11.11|10.82|10.35|10.31|10.44|10.26|10.07|9.98|9.85|9.53|9.4|9.1|8.98|9.17|9|9.08|9.14|9.04|9.43|9.41||8.82|8.96|9.35|9.72|10.09|10.03|10.08|10.32|10.9|11.33|11.8|11.93|11.82|11.87|11.55||11.78|11.89|12.92|12.25|11.8|11.59|11.65|11.91|11.73|11.41|11.19|11.62|11.47|11.92|11.8|10.51|10.54|10.38|10.72|10.81||10.9|10.42|10.35|10.27|10.25|10.32|9.78|9.54|9.35|9.38|9.57|9.84|9.6|9.39|9.21|9.25|9.38|9.43|9.37|9.69|9.26|8.96|9.51|9.67|9.97|9.79|9.78|9.76|9.6|9.62|10|10.01|10.05|10|10.17|10.3|10.4|9.55|9.31|8.89|9.02|9|9.45|9.82|10.21|10.06|10.44|9.79|9.86|10.14|10.15|10.78|11.28|10.28|9.59|9.6|9.6||9.44|9.7|9.52|9.43|9.95|10.19|10.03|10.19|9.69|9.75|9.9|9.8|9.97|9.48|9.28|9.11|9.1|9.45|10.42|9.75|9.96|10.31|10.43|10.65|11.01|11.48|9.88|8.75|9.05|8.46|8.53|8.71|8.67|8.7|8.64|8.92|8.97|9.03|9.19|9.32|9.5|9.42|9.66|9.48||10.21|10.5|11.85|12.25|12.2|11.86|11.78|12.12|12.01|11.59|11.62|11.7|12.1|12.03|11.41||11.54|11.04|11.14|11.5|11.14|10.92|11.13|11.45||11.4|11.59|11.18|10.75|10.68
02522|15412|/equities/american-national-insurance|R2000VALUE|104.7|104.1|104.73|103.57|103.57|101.9|100.46|102.6|104.48|103|102.99|100.01|98.65|103.16|104.25|104.12|103.3|104.65|104.43|104.62|104.47|106.06|107.19|106.27|105.11|105|106.44|104.76|105.9|105.24|105.33|104.89||105.29|104.9|104.88|104.8|105.95|106.28|106.45|106.24|106.59|106.33|106.4|107.54|107.25|107.39|107.23|107.9|108.18|108.85|109.14|108.22|106.95|106.8|109.58||109.56|109.25|110.34|109.92|109.43|110.09|110.04|110.27|109.6|108.86|108.5|107.6|108.96|106.73|105.66|105.98|103.99|104.07|102.5|104.16|105.37|103.98|104.53|104.86||102.6|103.84|105.01|104.12|104|103.09|102.7|102.3|104.02|104.88|104.16|105|103.45|103.75|104.57||103.7|103.12|103.42|103.45|104.4|103.82|103.08|102.8|103.03|104.03|103.99|103.66|101.31|102|101.55|103|102.62|101.65|103.75|103.75||102.33|104.13|100.49|104.45|104.15|105.07|103.67|105.73|104.75|104.16|104.55|104.78|104.75|105.2|105.35|105.5|105.24|105.8|105.13|105|102.8|102.73|100.25|101.8|100.52|101.18|100.9|101.49|99.87|99.55|100.3|100.52|100.68|100|100.23|99.67|100|98.61|97.5|96.79|96.8|96.06|95.71|95.61|95.67|96.52|96.6|95.77|96.09|96.38|96.96|96.68|97|96.16|96.22|96.05|96.72||96.78|96.97|95.02|95|95|95.29|96.41|96.99|96.8|96.73|97.97|96.76|97.26|97|96.32|96.58|95.95|95.14|94.65|91.17|92.08|90.17|89.85|90.2|91.06|91.7|92.26|93.25|93.8|94.1|94.78|95.1|95.6|95.99|95.79|95|95.59|95.8|95.65|95.52|94.99|92.89|93.34|93.48||93.77|95.37|92.33|92.51|92.91|95.37|92.63|92.53|91.9|91.9|92.4|93.2|93.9|94.26|94.88||95.9|95.92|95.96|95.5|95.29|94.52|94.8|94.71||93.81|93.15|93.14|93.11|93.2
02525|8930|/equities/dillards|R2000VALUE|24.15|24.24|23.94|23.79|23.55|23.18|23.24|23.27|23.9|24.31|24.34|24.29|24.05|24.75|24.23|24.65|24.67|24.47|25.33|26.1|26.58|26.67|26.66|26.95|28.14|27.67|27.26|27.22|26.9|26.11|25.93|26.01||25.82|26.04|26.15|26.44|26.22|26.65|25.92|25.8|25.35|24.38|23.67|23.75|24|23.9|23.99|23.81|23.44|23.91|23.3|24.45|24.47|24.7|24.63||25.01|25.24|25.45|25.82|25.42|25.1|25.44|25.32|25.7|25.71|25.92|25.98|26.24|26.5|26.24|25.91|25.75|25.56|25.8|25.8|25.92|25.75|27.54|27.31||27.15|26.62|26.44|26.25|26.64|26.3|26.28|26.18|26.31|26.87|26.87|26.54|26.05|26.12|26.01||26.09|26.89|26.36|25.84|26.02|26.32|26.62|26.18|25.71|25.83|25.75|25.77|25.07|25.33|26.2|26.2|26.01|25.18|26.29|26.69||26.28|25.55|25.98|26.35|25.96|26.65|25.05|24.96|25|24.14|23.36|23.62|23.24|24.46|21.65|20.74|20.34|20.13|20.49|20.8|20.61|19.82|19.25|19.06|19.37|19.32|19.38|19.3|19.08|19.16|19.38|19.72|19.92|20|20.19|19.78|19.75|20.25|19.71|19.74|19.75|20.01|19.86|20.05|20.23|20.28|20.46|20.36|20.26|20.59|19.86|20.06|20.03|19.94|19.62|20|19.98||19.85|19.11|18.64|19|19.62|20.2|20.1|20.16|20.12|20.9|20.91|20.8|21.4|23.08|23.14|22.35|22.32|22|22.76|22.7|21.48|21.97|22.92|23.04|22.99|22.79|22.76|22.65|23.06|21.82|22.29|21.99|22.54|23.01|22.46|22.85|23.07|23.64|23.76|22.87|22.62|22.15|22.09|22.36||22.24|22.16|22.3|22.04|22.94|22.52|22.64|22.77|22.24|22.21|22.26|22.38|22.01|22.32|22.27||23.23|20.18|20.68|20.38|19.88|19.23|20.7|20.38||20.01|19.89|19.85|19.45|19.33
02526|21175|/equities/nelnet-inc|R2000VALUE|36.8|36.8|34.88|34.89|33.5|33.42|32.23|31.85|31.18|32.1|32.45|32.65|31.43|33.37|31.59|31.94|31.03|31.06|31.76|32.85|33.02|32.33|31.69|31.95|32.22|32.5|32.64|32|31.83|31.52|32.51|33.18||32.97|32.85|33.25|34.01|33.9|33.95|33.23|34.12|34.01|34.15|34.1|33.99|34.75|34.7|34.7|34.67|34.36|34.65|34.09|34.36|33.13|33.01|32.81||33.1|32.82|33.3|32.98|32.95|31.89|31.65|29.89|30|31.03|30.85|30.13|30.4|30.27|30.2|29.31|27.79|27.35|26.8|26.83|27.04|27.05|27.05|27.5||26.96|26.88|26.94|26.88|26.83|27.01|26.74|26.52|26.27|26.64|26.93|26.95|26.93|26.95|26.51||26.53|26.4|26.65|26.6|26.85|26.95|26.75|26.16|25.63|25.87|25.3|25.19|25.15|25.16|25.25|24.9|25.35|24.25|24.04|24.16||24.19|24.28|24.41|24.2|24.35|24.06|23.87|23.6|23.15|23.25|23.1|22.72|21.91|21.91|21.2|21|19.54|19.6|19.41|19.51|19.75|19.69|19.38|19.55|19.6|19.86|19.98|19.95|19.92|20.5|20.95|21.2|21.37|21.27|21.53|21.68|21.59|22.13|21.97|22.38|21.8|21.89|21.63|21.87|22|21.65|24.66|24.42|23.87|23.49|23.4|23.15|23.57|23.45|23.6|22.92|22.9||23.38|23.61|23.37|23.37|23.1|22.44|22.2|22.07|22.05|21.94|21.99|21.99|21.97|21.95|21.68|21.02|21.54|21.8|21|20.5|20.73|21.26|21.4|21.21|22.16|22.23|22.2|21.24|21.3|21.25|21.67|21.98|21.81|22.04|22|21.8|21.8|21|21.36|21.35|20.1|20.1|20.2|19.63||17.21|17.15|17.75|17.28|17.45|17.05|18.15|18.33|18.35|18.35|18.6|18.58|18.41|18.66|18.8||19.08|18.28|18.15|17.92|18.33|19.13|18.92|19.21||19.55|19.5|18.98|19.38|18.3
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|36.1|36.4|35.96|36.15|36|35.22|35.5|35.5|34.9|35.57|35.44|35.66|35.5|35.2|34.98|35.56|35.15|34.86|35.26|35.74|36.23|35.4|35.62|36.07|35.87|36.1|36.24|35.94|36.17|35.93|35.46|35.61||35.33|35.07|35.75|36.2|36.3|36.04|35.83|36.15|36.28|35.9|35.7|36.02|36.6|36.95|36.98|36.48|36.35|36.5|36.43|36.33|35.78|35.49|35.79||36.44|36.55|36.77|37.08|36.19|35.92|35.42|35.16|35.17|34.94|34.8|34.15|34.34|34.08|33.95|33.39|33.48|33.93|33.25|33.21|33.18|33.15|33.14|33.7||33.42|32.69|32.95|32.8|32.8|32.8|32.97|32.61|33.1|33.28|33.74|33.9|33.84|33.71|33.2||33.61|33.74|33.49|33.05|33.15|33.02|33.39|32.95|32.85|32.79|32.5|32.35|32.23|32.85|32.79|33.16|33.88|33.86|33.85|33.56||33.44|33.26|33.16|32.53|33|33.1|32.88|33.29|33.4|33.11|32.75|32.89|32.55|32.74|32.8|32.34|31.58|32.15|31.7|31.68|31.9|31.6|31.24|30.78|31.06|31.12|31.17|31.2|31.4|31.16|31.26|31.84|31.2|31.42|31.52|31.94|32|32.35|32.18|31.73|31.94|31.4|31.07|31.25|31.23|31.36|31.99|32.1|32.02|31.84|31.5|31.53|31.82|32.28|32.18|31.89|31.9||31.45|31.46|30.9|30.83|30.46|30.49|30.45|30.5|30.2|30.02|30.25|29.96|30.17|29.93|30.16|29.5|29.5|29.69|29.41|29.22|29.35|29.52|29.72|29.7|29.4|29.38|29.9|29.56|29.91|29.7|30.1|30.05|30.69|31.48|31.34|31.33|31.12|30.73|30.76|30.77|30.63|30.53|30.61|29.97||30.14|30.12|30.5|30.37|30.5|30.5|30.23|30.56|30.16|30.08|30.15|30.12|29.6|29.79|29.46||29.59|29.2|29.43|29.51|29.08|28.94|29.32|29.36||29.11|29.15|29.1|28.99|28.54
02530|16208|/equities/green-plains-rene|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02531|32314|/equities/oceanerring-international|R2000VALUE|8.52|8.47|8.32|8.32|8.28|8.21|8.46|8.2|8.3|8.6|8.87|9.03|8.79|8.88|8.59|8.8|8.53|8.39|8.84|8.97|9.25|9.32|9.31|9.55|9.56|9.47|9.53|9.55|9.38|9.12|8.96|9.26||9.16|9.15|9.44|9.5|9.5|9.48|9.38|9.34|9.64|9.56|9.46|9.78|10.09|10.01|10.13|9.89|9.73|9.68|9.97|9.96|10.04|10.08|10||10.19|9.97|10.37|9.99|9.82|9.89|9.8|9.52|9.62|9.42|9.61|9.68|9.74|9.66|9.53|9.39|9.48|9.37|9.27|9.14|9.11|9.08|9.22|9.34||9.2|9.07|9.09|8.93|8.84|8.85|9.13|8.93|8.99|8.97|9.33|9.27|9.44|9.42|9.25||9.39|9.34|9.37|9.35|9.45|9.32|9.41|9.24|9.03|8.94|9.04|8.94|8.8|9.07|8.93|8.8|9.2|9.6|9.65|9.63||9.61|9.57|9.47|9.37|9.38|9.28|8.95|8.94|9.05|9.02|9.06|8.98|9|9.22|9.21|9.27|8.7|8.68|8.89|8.98|9.04|9.29|9.21|9.06|9.21|9.11|8.81|8.79|9.1|9.04|8.81|9|9.1|9.46|9.46|9.7|9.35|9.4|9.69|9.21|9.22|9.33|9.09|8.9|8.67|8.66|8.72|8.6|8.71|8.62|8.8|8.64|8.56|8.47|8.46|8.25|8.27||8.3|8.2|8.17|8.01|7.83|7.9|7.83|7.8|7.75|7.78|7.95|7.65|7.68|7.47|7.6|7.58|7.58|7.97|7.91|7.87|7.88|8.11|8.43|8.49|8.46|8.27|8.5|8.33|8.28|8.05|8.25|8.32|8.28|8.55|8.55|8.64|8.59|8.48|8.5|8.69|8.65|8.71|8.68|8.65||8.57|8.59|8.56|8.19|8.08|8.33|8.39|8.54|8.41|8.37|8.45|8.44|8.35|7.97|7.71||7.83|7.79|7.95|7.9|7.87|7.64|8.06|8||7.9|7.88|7.95|8.04|7.72
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|13.24|13.46|13.26|13.16|13.32|13.1|13.15|13.16|12.77|12.98|12.76|13.17|12.9|13.37|13.26|13.62|13.65|13.4|13.18|13.47|13.71|13.4|13.6|13.88|13.9|13.85|13.67|13.4|13.7|13.85|13.39|13.76||13.58|13.54|13.72|13.84|13.89|14.12|14.04|13.93|14|13.9|13.95|14.1|14.65|14.45|14.52|14.24|14.14|14.31|14.19|14.29|13.98|13.79|13.73||14.05|14.12|14.33|14.25|14.32|14.42|14.34|13.97|14.52|14.47|14.55|14.34|14.34|14.24|14.35|14.09|14.07|14.3|13.98|14.16|14.11|14.26|14.3|14.55||14.37|14.2|14.59|14.59|14.58|14.5|14.79|14.75|14.96|15.28|15.39|15.44|15.45|15.66|15.5||15.76|15.68|15.54|15.26|15.39|15.26|15.61|15.58|15.56|15.32|15.07|15.09|15.06|15.3|15.31|15.54|15.68|15.35|15.34|15.29||15.32|15.25|15.22|14.92|15.23|15.15|14.8|15.01|15.18|14.99|14.85|14.75|14.7|14.73|14.79|14.72|14.47|14.48|14.52|14.58|14.76|14.52|14.35|13.96|14.12|14.03|13.85|14.08|14.1|13.64|13.64|14|13.94|13.71|13.79|14.09|13.96|14.01|14.16|13.61|13.69|13.6|13.42|13.65|13.61|13.62|13.99|13.82|14.07|14.14|13.89|14|13.92|13.99|13.94|13.8|13.9||13.71|13.64|13.4|13.48|13.5|13.65|13.53|13.75|13.5|13.51|13.61|13.38|13.47|13.09|13.22|13.02|12.86|12.94|12.95|12.77|12.75|12.84|12.87|12.75|12.91|12.79|13|12.76|12.86|12.5|12.53|12.93|12.86|13.12|12.89|12.85|13.09|12.8|12.85|12.85|12.8|12.76|12.94|12.82||12.88|12.87|12.97|12.97|12.93|12.77|12.85|12.94|12.74|12.71|12.79|12.83|12.82|12.87|12.76||12.88|12.88|13.01|13.15|13|12.99|12.93|13.33||13.31|13.17|13.1|13.05|12.9
02534|16791|/equities/oceanfirst-financial|R2000VALUE|22.4|22.13|21.86|22.05|21.74|21.57|21.55|21.35|20.92|21|20.71|20.51|20.3|21.5|20.46|21.49|21.54|20.58|21.36|21.68|22.09|22.09|22.13|23.1|23.04|22.88|22.89|22.81|22.97|23.24|22.87|23.26||22.92|22.66|23.13|23.11|22.73|22.94|23.25|23.15|23.25|23.1|23.63|23.61|23.26|23.79|23.87|23.91|23.75|23.9|23.25|23.74|23.4|23.2|23.34||23.57|23.57|23.72|24.06|24.04|24.09|23.67|23.5|23.69|23.68|23.6|23.99|24|23.9|24|23.94|24.42|24.19|23.41|23.3|23.46|22.87|22.9|22.95||22.95|22.88|23.05|23.1|23.48|23.53|23.77|23.66|24.03|24.15|24.65|25.07|25.32|25.83|25.17||25.55|25.33|25.35|25.31|25.11|24.98|25.39|25.11|25.15|24.8|24.69|24.75|24.54|25.36|25.27|25.64|25.56|25.36|25.49|24.91||25.25|25.52|25.3|24.7|24.96|25.44|25.62|25.87|25.75|25.52|25.53|25|24.76|24.68|25.15|24.9|24.35|24.24|23.84|23.66|23.97|24.18|24.2|23.25|24.1|23.95|23.85|24.23|23.99|23.51|23.75|24.55|23.98|23.67|24.48|24.68|24.23|24.39|24.28|24.26|24.07|23.88|23.51|23.75|23.68|23.7|24.19|23.98|24.65|25.17|24.9|24.61|24.61|24.54|24.08|23.31|23.75||22.81|23.5|22.77|22.79|23.09|23.13|23.02|23.06|22.52|22.45|22.71|22.7|23.28|23.35|23.08|22.39|22.12|22.47|22.65|22.03|22.07|22.35|22.81|22.75|23.1|23.14|22.89|22.35|22.31|21.3|21.69|22.26|22.69|22.9|22.69|22.58|22.56|22.68|22.82|22.78|23|22.9|23.09|23.06||23.34|23.35|23.95|23.48|23.27|23.77|24.89|24.36|24.3|23.65|23.44|23.56|23.69|23.09|22.8||22.49|22.23|22.41|22.7|22.68|22.3|22.57|22.51||22.3|22.39|22.5|22.54|22.49
02535|16190|/equities/golar-lng-ltd|R2000VALUE|12.29|12.57|12.79|11.94|11.56|11.44|11.57|11.65|11.51|11.97|12.06|12.54|12.42|12.73|12.33|12.64|12.26|12.3|12.68|12.91|12.88|13.02|12.79|12.79|12.89|12.79|12.79|12.75|12.54|12.48|12.45|12.98||13.12|12.96|13.29|13.72|13.8|13.78|13.62|13.48|13.08|12.83|12.91|13.03|13.16|13.28|13.18|12.94|12.94|13.09|13.93|13.87|14.03|13.72|13.58||14.13|13.77|13.9|13.77|13.78|13.77|13.28|12.91|12.98|13.08|13.41|13.66|13.88|13.69|13.38|13.51|13.53|13.38|13.73|13.87|14.03|14.06|14.57|14.76||14.88|15.1|15|15.27|15.03|15.05|15.25|14.85|14.87|14.9|14.65|14.6|14.37|14.51|14.01||14.37|13.95|14.1|13.82|14|14.31|14.51|14.28|14.29|14.12|14.32|14.21|14.19|14.48|14.14|13.77|14.75|14.59|14.7|16.58||15.42|15.49|15.55|15.79|15.35|15.54|15.2|15.71|15.93|16.17|16.28|16.53|15.95|16.04|16.22|16.13|15.9|15.81|15.85|15.7|15.74|16.25|16.35|16.43|16.47|15.86|15.7|15.65|15.93|16.03|16.36|16.49|16.63|17.36|17.71|17.31|16.03|15.4|15.48|15.37|15.08|14.37|14.17|14.18|14.45|14.42|14.97|14.89|15.08|14.72|14.61|14.99|15.03|14.88|15.07|14.73|14.45||14.31|14.33|13.96|13.74|13.54|13.48|13.43|13.53|13.6|13.65|13.82|14.32|14.18|13.99|14.15|13.67|13.47|13.91|13.88|13.97|13.92|14.12|14.38|14.74|15.13|14.75|13.84|13.62|13.71|13.39|13.49|13.7|14.15|14.21|14.17|14.19|14.5|14.64|14.75|15.17|15.2|15.3|15.41|15.12||15.15|15.34|15.42|14.9|14.75|14.92|14.85|14.56|14.16|14.66|14.64|14.31|13.93|13.79|13.47||14.03|14.02|14.19|13.74|13.75|13.33|13.36|13.32||13.3|13.35|13.36|13.26|13.23
02536|15618|/equities/first-busey-corp|R2000VALUE|57.36|60|59.61|59.85|59.28|56.85|57.39|57|55.5|57.12|57.39|59.49|58.05|57.48|55.98|56.16|55.53|54.75|55.38|55.98|57.57|56.85|57.78|59.91|59.04|58.5|57.44|57|58.05|58.44|57.03|58.2||57.51|57.69|58.89|60|60.3|61.26|59.55|59.49|60.51|59.94|60.24|60.6|61.14|61.86|62.76|61.11|60.81|60.72|60.6|61.08|60.42|60.3|60.45||60.9|60.63|61.81|61.29|61.2|61.29|60.93|61.2|62.28|61.95|61.74|61.38|61.83|61.5|63|61.65|61.77|62.15|62.37|62.1|62.1|62.4|61.92|61.95||60.12|60.06|60.87|60.75|60.75|60.75|62.46|61.95|62.13|62.04|62.61|61.74|62.73|63.69|61.05||62.19|62.22|61.77|61.14|62.1|60.69|64.59|64.44|63.87|62.37|61.35|61.05|58.71|61.98|61.98|62.85|63|61.35|60.48|60.75||60.42|59.1|58.44|57.51|57.51|58.08|57.51|58.05|58.17|58.05|57.87|57.66|57.66|57.48|57.84|57.45|56.7|57.6|56.9|57.63|58.08|57.6|57.75|55.5|56.94|57|55.89|56.58|56.07|55.53|56.67|56.82|57.57|57|57.15|58.14|57.81|57.87|57.81|57.33|56.91|56.61|55.5|55.95|56.13|56.37|57.45|57.36|58.11|58.14|57.87|58.77|59.58|58.56|57.93|56.85|57.78||56.82|57.36|56.52|56.79|56.79|56.43|56.52|57.36|57.63|56.4|57.69|56.19|57|57|57.57|56.37|55.98|56.73|56.7|55.98|55.98|56.55|58.53|57.1|57.98|57.68|58.18|57.06|56.86|56.24|56.8|56.46|56|57.5|56.76|56.12|56.98|56.84|57.84|56.8|56.22|56|57.16|56.92||58.26|57.3|58.58|58.26|56.66|58.06|55.58|55.8|55.84|54.88|54.64|54.5|55.32|54.88|54.5||54.86|54.5|54.82|55.44|54.5|54.5|54.8|54.8||54.58|54.84|55.46|55.8|54.76
02537|20422|/equities/standex-international-corp|R2000VALUE|26.41|26.6|26.6|26.02|26.68|26.19|25.91|26.2|26.4|26.78|26.36|27.05|27.25|27.3|26.59|27.07|26.57|26.6|27.3|27.42|27.86|28.1|28.02|28.69|28.53|28.33|28.31|27.2|27.3|27.45|27.25|28.07||27.64|27.64|27.62|27.91|27.77|28.1|28.2|28.5|28.59|28.49|28.7|28.64|29.52|29.77|29.83|29.91|29.93|29.45|28.91|29.04|28.35|28.25|27.9||28.8|28.62|29.16|28.76|28.83|28.95|28.73|28.56|29.07|29.15|28.93|28.25|29.23|29.06|28.82|28.23|28.7|27.74|26.9|26.58|26.85|27.07|27.3|27.5||27.35|27.02|27.03|27.25|27.37|27.35|27.23|27|27.9|28.05|28.49|28.69|28.25|28.12|27.37||28.06|28.31|28.6|28.14|28.4|27.69|27.97|28.53|28.7|27.85|27.4|27.46|27.55|28.38|28.73|28.84|28.91|27.85|27.99|27.95||28|27.45|28.15|28.21|28.38|28.52|28.29|28.5|28.63|28.66|28.37|28.37|28.36|28.24|28.3|27.6|26.68|26.54|26.19|25.88|24.9|24.57|23.54|23.75|24|23.25|23.74|24.25|24.46|24.34|25.17|25.56|25.21|25.34|25.34|26.27|25.72|25.48|25.34|24.5|24.48|24.5|24.25|24.86|24.99|24.91|25.75|25.53|25.31|25.2|25.15|25.54|25.86|25.74|25.66|24.9|25.17||25.37|25.35|24.23|24.28|24.21|24.15|24.3|24.21|23.3|22.81|23.15|23.28|23.1|22.79|22.99|22.07|22.25|22.36|21.9|21.57|22.08|22.31|23|23.01|23|22.76|22.79|22.85|22.92|22.85|23.02|23.85|24.22|25.13|25.5|25.2|25.94|25.92|25.77|25.51|25.74|25.65|26.35|26.73||27.08|26.82|27.2|27.4|27.84|27.9|26.67|26.45|26.33|26.12|26.01|26.34|26.38|26.34|25.81||26.65|26.45|27.5|26.38|25.42|25.63|26.47|26.25||25.92|26.23|26.69|27.07|26.15
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|28.1|28.32|26.65|27.3|30.13|30.1|29.8|29.2|30.01|30.91|31.5|32.8|31.58|32.34|31.78|31.95|31.65|31.3|31.7|32.19|32.85|33.2|35.43|36.2|37|35.41|35|34.8|35.09|34.76|33.55|34.4||33.05|32.25|33.18|32.85|30.56|29.98|29.65|30.02|29.39|30.9|30.32|26.1|26.35|26.5|27.26|27.1|27.34|27.25|27.03|27.07|26.37|26.4|25.62||26.8|26.8|26.9|26.85|26.31|27.05|27|26|27.18|27.58|27.94|27.75|28.47|27.45|27.88|27.47|27.54|26.5|26.75|26.75|28.45|30.04|31.33|31.75||31.9|31.28|31.55|32.4|31.8|32.4|32.58|32.42|33.97|34.04|33.85|33.35|34.81|36.7|36.32||35.5|36.21|36|35.45|34.5|36.98|36.1|34.46|32.7|32.56|32.96|33.78|31.25|32.61|31.97|30.85|30.5|29.74|29.35|28.72||28.43|28.16|28.03|27.52|27.91|28|26.99|26.59|26.8|26.74|26.92|25.83|25.8|25.34|25.34|25.18|24.75|24.35|24.69|24.84|25.01|25.1|25.2|24.5|24.51|25.15|24.6|24.85|24.29|23.61|23.34|23.99|24.34|24|23.48|24.63|24.06|24.8|25.19|24|23.97|22.62|22.25|22.85|22.08|22|22.97|22.5|22.25|22.33|22.4|21.4|21.15|21.1|21.59|21.59|21||21.21|20.44|21.05|21.05|21.4|21.7|21.75|22.47|22.51|22.6|23.08|21.97|21.73|21.73|22.16|22.19|22|22.5|22.19|21.86|21.76|23.11|23|22.75|22.73|22.95|23.88|21.75|21.34|21.11|21|21.4|21.29|20.75|20.1|20.65|21.6|22.1|19.85|19.87|19.85|19.65|19.65|19.4||19.4|19.4|19.05|18.92|18.91|19.15|19.1|19.11|19.1|19.16|19.31|19.58|17.9|17.83|17.7||17.91|17.93|17.42|17.35|17.05|16.72|16.25|16.41||17.23|17.2|17.06|15.8|15.31
02540|15557|/equities/berkshire-hills-b|R2000VALUE|32.03|32.42|32.5|32.57|32.3|31.69|31.52|31.4|31.19|31.54|32.6|32.72|33.01|32.97|32.6|32.5|33.1|33.55|34.2|34.2|34.54|34.41|34.36|33.8|33.51|33.31|33.52|33.7|33.75|34|33.56|33.96||34|33.8|33.56|33.5|33.95|34.5|34.4|34.28|33.95|33.64|34.15|34.5|34.97|35.1|35.03|34.81|34.74|34.82|34.83|34.99|34.03|34.3|34.75||35.19|34.99|34.8|35.2|35.71|35.6|36.15|36.29|36.6|36.26|35.89|35.75|35.76|35.42|35.35|35.1|36.5|37.04|36.75|36.17|35.59|34.99|35.68|36.36||36.6|36.55|37.12|37.29|37.27|37.26|37.4|36.92|37.4|36.9|37.15|37.63|37.85|38.01|37.77||37.65|37.7|37.22|37|36.81|37|37.01|37.06|36.9|36.5|35.5|35.4|35.51|36.4|37.25|37.15|37.1|36.5|37.29|36.2||36.95|37|37.2|36.96|36.85|36.73|36.95|36.6|37.1|37.98|37.99|37.95|37.8|37.3|37.71|37.2|37|37.3|37.78|36.63|37.48|37.2|36.11|36.1|36.27|36.4|36|35.96|35.98|36.01|36.88|37.39|37.09|36.9|36.9|37.7|37.64|38|37.9|36.95|36.75|36.39|36.8|36.7|36.9|37.1|37.2|36.95|37.42|37.8|38.25|38.53|38.99|39.14|38.99|37.77|37.9||38.35|37.97|37.4|37.35|36.9|36.93|36.97|36.95|37|36.91|36.45|35.7|35.7|35.4|35.3|35.11|35.01|35.48|35.75|35.55|35.77|35.89|36.24|35.84|36.96|37.4|37.5|37.35|37.45|37.45|37.25|37.51|37.75|37.9|38.1|38.07|38.05|37.9|37.85|37.47|37.08|37.25|37.47|37.65||38.24|38.4|37.1|36.64|36.2|36.25|35.75|35.03|34.6|34.5|34.05|33.71|33.51|33.43|33.35||34.7|34.51|34.6|34.7|34.6|35.2|35.95|35.89||36.1|36.25|36.7|37|35.69
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02542|21241|/equities/azz-inc|R2000VALUE|3.75|3.76|3.76|3.79|3.85|3.87|3.86|3.88|3.85|3.85|3.85|3.85|3.82|3.79|3.73|3.77|3.77|3.86|3.98|4|4.09|4.13|4.13|4.32|4.35|4.38|4.41|4.42|4.54|4.22|4.2|4.19||4.17|4.08|4.06|4.08|4.1|4.05|3.9|3.9|3.9|3.92|3.92|3.85|3.9|3.87|3.88|3.99|3.98|4.02|4.05|4.07|3.96|4.04|3.99||3.98|4|4.03|4.03|4.04|4.01|4.01|4.03|4.04|4.01|4|4.03|4.05|4.05|4.06|4|3.95|3.98|4.04|4.01|4.06|4.04|4.03|4||4.04|4.06|4|3.94|3.96|3.96|4.01|3.94|3.96|4.03|4.06|4|4.01|3.95|3.94||3.95|3.86|3.83|3.83|3.88|3.87|3.81|3.81|3.84|3.81|3.81|3.9|3.88|3.85|3.85|3.84||3.81|3.88|||3.85|3.85|3.85|3.77|3.75|3.7|3.69|3.57||3.6|3.6|3.55|3.54|3.52|3.52|3.5||3.42|||3.38|3.42|3.42|3.48|3.46|3.42||3.45||3.39|3.35|||3.35|3.38|3.45||3.42|3.42|3.43|3.46|3.49|3.52|3.52|3.66|3.73|3.62||3.58|3.56|3.53||3.49|3.46|3.5|3.51|3.5||3.55|3.56|3.56|3.56|3.6|3.65|3.65||3.62|3.64|3.59|3.67|3.69|3.68|3.7|3.83|3.86||3.87|3.87|3.86|3.88|3.91|3.92|3.93|3.94|3.93|3.89|3.94|3.89|3.9|3.9||3.9||3.91||3.89|3.92|3.94||3.94|3.92|3.98||3.98|3.92|3.8|3.75|3.81|3.81|3.85|3.8|3.83|3.77|3.8|3.8|3.79|3.8|3.75||3.75|3.76|3.75|3.75|3.75|3.75||3.7||3.73|3.7|3.6|3.71|
02543|15746|/equities/columbus-mckinnon|R2000VALUE|9.76|9.63|9.49|9.77|9.67|8.86|8.85|8.88|9.32|9.74|10.6|10.75|11.28|10.6|10.76|10.44|9.92|9.89|10.71|12.02|12.5|12.72|12.34|13.37|13.26|13.37|13.19|13.2|13.62|13.51|13.82|13.66||12.85|12.86|13.47|12.95|12.8|12.25|12.76|12.94|12.75|12.54|12.32|12.92|12.76|12.76|13.01|13.25|12.64|12.95|12.59|12.06|11.3|10.85|11.8||12.38|12.54|13.27|13.24|13.16|12.55|12.11|12.1|12.14|12.01|11.25|10.97|9.34|9.04|9.03|8.9|8.85|9|9|9.1|9.22|9.03|8.8|8.73||8.72|8.55|8.6|8.36|8.34|8.3|8.37|8.32|8.35|8.5|8.67|8.7|8.65|8.41|8.24||7.95|7.95|8.13|8.02|8.28|8.47|8.17|8.11|7.88|7.79|7.82|7.95|7.99|8.06|8.11|8.11|8.22|7.91|8.09|8.2||8.15|8.02|8.06|7.79|7.6|7.3|7.2|7.1|7.29|7.73|8.13|8|7.67|7.42|7.7|7.75|7.68|7.83|8.15|8.17|8.15|8.11|8.29|8.19|8.16|8.14|8.12|8.18|8.36|8.39|8.69|9.02|8.53|8.35|9.01|9.11|9.3|9|9.14|9.06|8.98|9.05|8.96|9.09|9.15|9.25|9.3|9.4|9.79|9.37|9.09|9.24|9.25|8.99|9.1|9.51|9.61||9.04|9.16|9|8.75|9.1|8.17|8.05|8.02|8.06|7.98|8|7.95|8.1|8.15|7.84|8.01|8|7.9|7.84|7.99|7.73|8.14|7.67|7.74|7.47|7.62|7.56|7.62|7.81|6.79|7.01|7.17|7.13|6.96|6.95|7.15|7.09|7.3|7.39|6.95|7.41|7.35|7.41|7.07||7.04|7.01|7.07|6.8|6.75|6.75|6.5|6.25|6.63|6.56|6.76|5.57|5.5|5.55|5.27||5.28|5.25|5.08|5.3|5.35|5.13|5.29|5.27||5.29|5.4|5.33|5.39|5.42
02544|17126|/equities/southside-bancshares|R2000VALUE|11.83|12.16|12.28|12.4|12.46|11.81|12.09|11.94|11.77|11.92|12.03|12.67|12.68|12.68|12.09|12.4|12.22|12.01|12.4|12.77|12.95|12.56|12.58|12.89|12.58|12.28|12.35|12.44|12.67|12.77|12.31|12.29||12.11|12.12|12.16|12.4|12.65|12.84|12.76|12.78|13.06|12.89|12.93|12.65|12.95|12.89|13.09|12.9|12.74|12.8|12.86|12.97|12.6|12.55|12.57||12.64|12.6|12.69|12.61|12.86|12.86|12.62|12.4|12.72|12.68|12.74|12.64|12.83|12.57|12.59|12.46|12.88|13.09|12.75|12.97|12.75|13.08|13.42|13.36||13.24|13.26|13.41|13.32|13.38|13.48|13.34|13.2|13.27|13.12|13.24|13.46|13.49|13.61|13.6||13.64|13.62|13.75|13.49|13.67|13.79|14.11|14.26|14.21|13.97|13.95|13.7|13.15|13.93|14.5|14.78|15.16|14.49|14.71|14.29||13.99|13.74|13.38|13.08|13.08|12.98|12.41|12.72|12.82|12.67|12.12|11.9|11.91|11.9|11.81|11.86|11.56|11.58|11.65|11.96|11.87|11.61|11.52|11.29|11.59|11.95|11.48|11.57|11.62|11.5|11.77|11.77|11.87|11.73|11.96|12.28|11.86|11.92|12.16|11.79|11.92|11.92|11.59|11.95|11.93|12.16|12.29|12.18|12.27|12.16|12.16|12.15|12.1|11.9|12.04|11.59|11.83||11.83|11.64|11.41|11.15|11.45|11.38|11.25|11.36|11.12|11.03|11.17|11.05|10.92|10.89|10.83|10.64|10.65|10.65|10.89|10.48|10.57|10.64|10.78|10.91|11.25|10.99|11.09|10.98|10.91|10.5|10.6|10.71|10.71|10.97|10.92|10.96|11.19|11.09|11.39|11.12|11.09|11.15|11.49|11.19||11.4|11.28|11.58|11.56|11.21|11.28|10.95|11.14|11.09|10.44|10.26|10.03|10|10.04|9.99||10.25|10.23|10.29|10.26|10.13|10.07|10.19|10.09||10.07|10.1|10.2|10.25|10.15
02546|24332|/equities/triumph-group-inc|R2000VALUE|17.86|17.8|17.93|15.57|16|15.59|15.71|15.56|15.36|15.43|15.66|15.61|15.37|15.41|15.37|15.9|15.84|15.82|16.59|19.02|19.45|19.57|19.66|20.1|19.8|19.88|19.8|19.32|19.47|20|19|19.93||19.66|19.32|19.39|19.46|19.43|19.26|19.34|20.05|19.77|19.27|19.2|19.55|20.07|20.31|19.92|19.3|19|19.2|18.59|18.65|17.97|18.25|17.91||18.49|18.33|18.95|18.47|18.69|18.57|17.72|17.94|18.25|18.27|18.32|18.07|18.05|17.68|17.73|17.73|18.93|18.35|18.25|18.3|18.6|18.62|18.76|18.95||18.38|17.77|18.62|18.35|19.11|19.1|19.22|18.75|19|19.52|19.75|19.68|19.95|20.25|19.82||19.94|20.09|19.17|19.5|19.5|19.36|19.7|19.35|19.54|19.52|19.3|19.07|18.95|19.52|20|20.24|20.5|20.28|20.07|19.39||19.3|19.23|19.32|18.9|19.34|19.3|18.93|19.12|19.15|19|18.77|18.71|18.87|18.68|18.88|19.07|18.48|18.19|17.18|16|16.66|15.85|15.81|15.68|15.48|15.5|15.45|15.5|15.56|15.12|15.53|15.57|15.4|15.39|15.85|15.94|17.09|17.18|17.43|16.91|17.19|16.62|16.71|17.41|17.25|17.12|17.27|17.21|17.14|17.16|16.7|16.75|16.97|16.75|16.68|16.09|16.63||16.61|16.75|16.22|16.1|16.22|16.18|15.83|15.86|15.45|15.4|15.49|15.28|15.4|15.08|15|14.52|14.77|14.94|15.1|14.74|14.97|15.29|15.62|15.19|16.2|16.49|18.16|18.1|16.79|16.6|16.53|16.43|16.45|16.55|16.1|16.12|16.52|16.36|16.47|16.54|16.25|16.25|16.24|16.25||16.25|16.15|15.96|16.1|16.02|15.95|15.95|16|15.85|15.93|15.93|16.06|16|15.99|15.88||16.07|16.27|16.3|16.32|16.38|16.05|16.65|16.25||15.9|16.11|15.9|16|15.78
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|10.975|10.812|11.166|10.748|10.884|10.975|10.703|10.884|10.476|10.531|10.776|10.848|10.431|10.884|10.658|10.569|10.449|10.467|10.549|10.775|10.567|10.658|10.702|10.531|10.476|10.639|10.712|11.02|11.175|10.884|11.002|11.184||11.481|11.383|11.546|11.483|11.247|11.519|11.546|11.565|11.565||11.501|11.574||11.556|11.565|11.561|11.565|11.565|11.565|11.565|11.628|11.574|11.574||11.82|11.791|12.018|12.109|11.882|12.018|11.791|11.819|11.836|11.837|11.819|11.8|11.846|11.828|11.8|11.728|11.837|11.764|11.846|11.819|11.791|11.791|11.9|11.846||11.746|11.828|11.909|11.791|11.873|11.882|11.819|11.963|11.982|12.018|11.891|11.837|11.864|11.882|12.009||11.873|11.991|11.955|11.837|12.163|12.109||12.027|11.837|11.837|11.855|11.683|12.063|12.254|12.163|11.864|11.855|11.683|11.683|||11.683|11.519|11.519|11.429|11.447|11.247|11.265|11.066|11.12|11.356|11.111|11.219|11.202|11.202|11.256|11.791|11.374|10.984|11.347|11.193|10.775|10.594|10.567|10.912|||10.975|10.983|10.866|10.812|10.957|11.002|10.884||10.984|10.984|11.02|11.32|11.011|10.848|10.794|10.667|10.694|10.576|10.567|10.73|10.848|10.621|10.776|10.884|10.93|10.902|10.821|10.884|11.039|11.156|11.264||11.274||10.884|10.893|10.884|10.966|11.22|11.202|11.202|11.274|11.12|11.02|11.247|11.302|11.483|11.592|11.256|11.338|11.438|11.61|11.9|11.937|11.973|12.018|12|11.991|12|11.937|12.172|12.063|11.973|12.082|11.9|11.937|11.909|12.1|12.209|12.236|11.909|11.891|11.456|11.229|10.803|10.467||10.603|10.177|10.141|10.476|10.458|10.177|10.757|10.349|10.476|10.431|10.503|10.603|10.757|10.694|10.884||11.565|11.565|11.537|11.791|11.565|11.61|10.857|10.503||10.522|10.594|10.558|10.594|10.558
02548|15638|/equities/cal-maine-foods|R2000VALUE|3.35|3.4|3.36|3.36|3.38|3.38|3.4|3.44|3.41|3.48|3.48|3.48|3.52|3.53|3.52|3.5|3.55|3.57|3.8|3.92|3.98|4.04|4.11|3.96|3.94|3.96|4.03|3.98|3.93|3.93|3.83|3.72||4|4.03|4.13|4.25|4.35|4.47|4.37|4.28|4.38|4.58|4.65|4.71|4.84|4.8|4.89|4.97|5.11|5.07|4.86|4.94|4.75|4.75|4.7||4.99|5.07|5.08|5.12|5.14|5.23|5.1|5.14|5.2|5.45|5.65|5.7|5.88|6.03|5.87|6|6.16|5.7|5.69|5.83|5.89|5.75|5.74|5.6||5.75|5.43|5.34|5.35|5.54|5.5|5.39|5.33|5.5|6|6.04|6.24|6.17|6.05|6.16||6.97|7.33|6.88|6.78|7.01|7.14|6.25|6.25|6.2|6.35|6.21|6.2|6.25|6.39|6.18|6.28|6.49|6.61|6.69|6.69||6.55|6.62|6.7|6.58|6.71|6.63|6.16|6.38|6.4|6.62|5.93|5.92|5.82|5|5.08|5.08|5.25|5.05|5.11|5.14|5.12|5.1|5.26|5.34|5.51|5.6|5.55|5.29|5.2|5.24|5.25|5.23|5.23|5.36|5.39|5.41|5.49|5.58|5.49|5.49|5.56|5.5|5.46|6.03|5.86|5.82|6.12|6.14|6.25|6.12|6.08|6.33|5.62|5.29|5.3|5.33|5.35||5.29|5.37|5.35|5.41|5.42|5.55|5.45|5.36|5.31|5.5|5.66|5.71|5.71|5.53|5.18|5.1|5.2|5.33|5.25|5.54|5.75|5.75|6.05|6.08|5.75|5.92|5.5|5.6|5.67|5.46|5.47|5.58|5.75|6.03|5.88|6.71|6.96|7.14|7.32|7.81|7.04|7.25|7.62|7.54||6.78|6.86|7|6.96|6.97|6.86|7.25|7.49|7.23|7.07|7.09|6.5|6.53|6.51|6.5||6.47|6.42|6.4|6.47|6.55|6.99|7.13|7.22||6.9|6.88|6.9|6.8|6.5
02549|20869|/equities/getty-realty-corp|R2000VALUE|26.7|26.31|25.45|25.02|24.87|24.68|24.65|24.66|24.56|24.84|24.89|24.92|24.87|24.92|24.46|24.78|24.86|24.78|25.14|25.06|25.11|25.09|25.29|25.53|25.39|25.15|25.07|24.96|24.97|25.2|24.98|25.3||25.26|25.42|25.75|25.73|25.73|25.77|25.7|25.6|26.02|25.91|25.64|25.9|25.99|26.92|27.1|26.56|26.46|26.34|26.22|26.4|25.9|25.98|26.53||27.85|27.8|27.51|26.58|26.13|26.58|25.8|25.61|26.21|25.79|26.25|25.68|25.81|26.02|26.08|25.48|25.39|25.39|25.37|25.39|25.39|25.56|25.49|25.96||25.51|25.36|25.1|25.51|25.96|25.51|25.99|25.85|26.95|27.95|28.08|27.85|28.13|28.14|27.93||28.23|28.14|27.95|27.89|28.12|27.99|28.33|28.32|28.38|28.3|28.2|28.37|27.99|28.27|28.39|28.44|29.23|28.33|28.32|28.29||28.4|28.33|28.13|27.68|28.34|28.03|28.84|29.14|29.11|28.54|28.02|27.56|27.42|27.54|27.69|27.21|26.98|27.75|27.48|28.05|28.02|27.58|27.18|26.91|27.4|26.93|26.87|27.24|26.93|26.55|26.54|26.38|26.31|26.27|26.39|26.76|26.25|26.28|26.28|25.62|25.26|25.09|25.18|25.15|25.07|24.99|25.29|25.09|25.38|25.31|24.92|24.73|24.86|25.12|25.13|25.06|24.98||24.94|24.8|24.39|24.54|24.29|24.36|23.98|24.19|24.19|23.89|23.85|23.32|23.55|23.3|23.29|22.66|22.78|23.25|23.11|22.87|23.18|22.52|22.77|22.63|22.86|22.83|22.7|22.47|22.65|22.58|22.81|22.92|23.55|24.24|24.19|24.08|24.25|24.21|24.37|24.37|24.22|23.84|24.29|24.38||24.64|24.39|24.59|24.5|24.38|24.53|24.14|24.38|24.11|24.76|24.61|24.16|23.94|23.81|23.46||24.14|24.18|24.14|24.17|23.76|23.29|23.55|23.36||23.26|23.41|23.36|23.19|22.53
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|2.49|2.52|2.67|2.52|2.67||2.52|2.55|2.57|2.58|2.61|2.61|2.66|2.81|2.67|2.6|2.52|2.53|2.6|2.59|2.77|2.75||2.82|2.87|2.89|2.75|2.78|2.7|2.62|2.62|2.62||2.6|2.63|2.63|2.63|2.43|2.5|2.46|2.61|2.6|2.6|2.58|2.73|2.58|2.56|2.5|2.57|2.5|2.43|2.57|2.7|2.7||2.6||2.7|2.7|2.79|2.66|2.79|2.8||2.78|2.77|2.72|2.64||2.6|2.58|2.69||2.65|2.65|2.67|2.49|2.72|2.67|2.67|2.7||2.76|2.66|2.61|2.5|2.5|2.34||2.4|2.37|2.23|2.3|2.3|2.27||2.18||2.3|2.3|2.26|2.21|2.18|2.22|2.21|2.17|2.11|2.1|2.07|2.09|1.99|2.06||2.08|2.09|2.04|1.98|2.04||2.16|2.29|2.27||2.12|2.19|2.2|2.17|2.15|2.14|2.09|2.25|2.26|2.32|2.4|2.38|2.48|2.33|2.2|2.33|2.33|2.14|2.07|2.09|2.28||2.25||2.17|2.25|2.33|2.4|2.33|||2.06|2.06|2.13|2.14|2.16|2.18|2.21||2.17|2.25|2.33|2.33|2.09|2.05|2.04|2.11|2.11|2.02|2.08|2.1|2.04|2.07||2.08|2.09|2.12|2.13|2.24|2.33|2.33|2.33||2.35|||2.32|2.29|2.31|2.3|2.38|2.3|2.33|2.27|2.33|2.29||2.3|2.33|2.33|2.3|2.3||2.3|2.35|2.42|2.5|2.42|2.5||2.44|2.59|||2.59|2.59|2.61|2.59||2.59|2.65||2.59|2.63|2.66|2.67||2.67|2.63|2.62|2.62|2.59||2.59||2.59|2.57|2.57|2.55|2.58|3.03|3.03|3|||2.97|3|2.88|2.87
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|14.26|14.42|14.31|14.52|14.57|14.49|14.79|13.95|14.66|21.65|20.65|22.32|22.26|22.46|22.2|22.86|22.75|22.53|22.52|23.09|23.47|23.11|23.34|23.45|23.45|23.3|23.04|23.25|23.42|23.45|22.97|23.12||23.33|23.38|23.85|23.74|23.8|24.05|24.35|26.25|26.34|26.13|25.91|26.35|26.72|27.1|26.98|26.8|26.89|27.21|26.73|27.4|26.87|27.12|27.19||28.22|28.4|28.4|28.36|28.55|28.66|28.34|28.48|28.94|28.94|28.89|28.84|28.88|28.79|28.2|27.95|27.93|27.89|28.17|28.31|28.37|27.93|28|28.52||27.7|27.95|27.8|27.95|28.2|28.2|28.03|28.11|27.92|27.87|28.31|28.03|28.01|27.73|27.05||27.05|26.92|27|26.81|27.23|26.92|27.27|26.85|27.26|26.82|27.09|27.21|27.24|27.78|27.8|28.18|28.41|27.56|27.36|27.22||27.27|27.27|27.18|26.71|26.87|27|26.88|27.33|27.25|26.68|26.8|26.91|26.83|27.14|27.01|26.73|26.05|25.65|25.75|25.43|25.45|24.91|24.76|24.37|25.09|25.37|25.35|25.75|25.6|25.29|25.27|25.21|25.18|25.3|25.3|25.61|25.17|24.94|25|24.6|24.55|23.64|23.73|24.61|25.35|25.35|25.85|26.24|26.16|26.64|26.34|26.25|26.43|26.09|25.82|25.27|25.37||24.77|25.17|24.64|24.54|24.18|24.45|24.18|24.25|23.9|23.82|24.01|23.65|23.86|23.17|23.29|22.85|22.76|23.16|23.37|23.09|23.23|23.24|23.73|23.77|23.95|23.14|23.07|22.84|23.14|22.86|22.94|23.37|23.18|22.94|22.92|22.9|23.34|23.42|23.39|23.41|23.55|23.31|23.76|24.03||24.08|24.27|24.61|24.51|24.41|24.59|24.4|24.35|24.27|24|24.04|24.1|23.89|23.79|23.47||24.62|24.11|24.66|24.8|24.45|24.37|24.46|24.62||24.98|25.09|24.46|24.22|23.73
02552|15895|/equities/dime-community-ba|R2000VALUE|15.25|15.5|15.08|15.29|15.31|14.99|15.02|14.84|14.63|14.5|13.96|14.12|14.05|14.42|14.26|14.64|14.76|14.73|14.95|15.06|15.49|15.1|15.04|15.2|15.06|15.06|15.04|14.96|15.2|15.3|15.05|15.16||15.16|15.07|15.18|15.3|15.31|15.44|15.1|15.37|15.37|15.3|15.32|15.59|15.63|15.7|15.81|15.48|15.49|15.73|15.61|15.55|15.34|15.29|15.46||15.65|15.74|16|15.95|15.86|16.08|16.02|15.79|16.22|16.31|16.38|16.43|16.57|16.47|16.45|16.1|16.59|16.67|16.15|16.05|16|16.21|16.81|16.47||16.2|16.06|16.42|16.37|16.68|16.37|17|17.25|17.4|17.41|17.91|17.98|17.92|17.95|17.49||17.88|18|17.96|17.44|17.48|17.54|17.71|17.96|17.6|17.55|17.58|17.58|17.47|18|18.28|18.68|18.78|18.35|18|17.87||17.96|17.94|17.67|17.19|17.31|17.55|17.32|17.59|17.55|17.4|17.25|17.17|16.72|17.04|17.14|16.99|16.66|16.34|16.06|16.17|16.5|16.15|16.1|16.04|16.5|16.6|16.93|17.17|17.08|16.92|17|17.19|17.15|16.87|16.98|17.34|17.19|17.3|17|16.8|16.89|16.6|16.15|16.58|16.62|16.67|16.75|16.68|17|17.19|17.1|17.39|17.45|17.36|17.09|17.05|17.38||17.06|17.05|16.79|16.63|16.72|16.78|16.84|16.5|16.35|16.21|16.36|16.19|16.54|16.3|16.15|16.05|15.85|16.15|16.08|15.7|15.6|16|16.27|16.37|16.56|16.62|16.72|16.4|16.76|16.7|16.73|17.3|17.08|17.58|17.16|17.1|17.31|17.35|17.35|17.41|17.16|17.07|17.46|17.33||17.61|17.47|17.48|17.5|17.57|17.07|17.25|17.24|16.97|16.66|16.66|16.81|16.82|16.76|16.41||16.82|17.12|17.49|17.58|17.13|16.67|17.07|16.92||17.1|17.23|17.3|17.19|16.78
02554|17322|/equities/trico-bancshares|R2000VALUE|20.51|20.96|20.85|19.72|19.52|19.19|19.16|19.07|19.46|19.72|19.6|20.02|20.45|20.68|20.08|20.7|20.05|19.93|20.04|19.97|20.24|19.94|20.41|20.53|20.4|20.52|20.49|20.39|20.95|20.85|20.29|20.94||20.76|20.72|20.8|20.99|21.27|21.32|21.1|21.19|21.3|21.1|21.25|21.21|21.2|21.26|21.36|20.79|20.67|20.4|20.12|20.92|20|19.43|19.35||20.54|21.02|21.44|21.32|21.93|22.5|21.78|21|22.33|21.92|22.06|22.02|21.97|22.07|22.03|21.54|21.98|21.86|21.1|21.29|21.1|21.5|21.68|22.11||21.35|21.75|21.82|21.82|21.67|22.37|22.25|22.81|22.37|23.31|23.4|23.92|23.65|23.4|22.27||22.68|23|23|22.63|22.5|22.21|23.08|23.64|23.85|22.67|22.93|22.85|21.97|23.36|23.77|24.25|24|23.82|23.96|23.95||24.25|23.9|23.04|21.89|22.24|23|23.2|23.85|23.85|23.09|22.42|22.18|21.81|22.15|22.15|22|21.67|22.09|21.71|22.03|22.15|22.12|21.8|20.43|21.02|21.01|21.06|21.4|21.5|21.12|21.5|21.91|21.98|21.31|22|22.34|22.25|21.73|21.42|20.92|20.25|20.35|20|20.15|20.15|20.28|20.5|20.89|20.85|20.98|20.99|20.63|20.82|20.85|20.48|20.03|20.4||19.91|19.69|19.25|19|18.95|19.09|19.2|19.25|18.86|18.85|18.95|18.81|18.55|18.07|18.39|17.58|17.62|17.94|17.8|17.6|17.8|17.81|17.54|17.6|17.8|18.03|18.08|18|18.66|17.26|17.15|16.94|17.21|17.62|17.21|17.35|17.87|17.73|18.14|17.9|17.93|17.75|18.26|18.26||18.51|18.1|18.61|18.88|18.87|19.14|18.84|18.73|18.54|18.41|18.74|18.25|18.28|17.95|17.48||18.2|17.84|18.19|18.33|17.68|17.6|18.11|18.25||18.05|18.2|18.14|18.23|17.69
02555|20830|/equities/ltc-properties-inc|R2000VALUE|19.2|19.42|18.86|18.63|18.72|18.63|18.5|18.36|18.32|18.45|18.41|18.5|18.2|18.2|17.63|17.26|17.05|16.7|16.92|16.98|16.95|17.08|17.37|17.42|17.28|17.26|17.44|16.87|17.35|17.65|17.2|17.08||17.28|16.95|17.71|17.61|17.91|17.52|17.79|18.2|18.13|18.05|18.07|18.25|18.54|18.86|18.6|18.3|18.48|18.56|18.02|18.3|17.97|17.8|17.96||18.5|18.51|18.85|18.71|18.75|18.74|18.8|18.53|18.84|18.93|18.81|19.07|19.62|19.7|19.48|19.75|19.17|19.17|18.98|19.39|19.5|19.41|19.55|19.35||19.1|19.02|18.78|18.6|18.81|18.91|18.82|18.99|19.97|19.82|19.91|19.51|19.63|19.6|19.46||19.81|19.98|19.78|19.66|19.9|19.8|19.73|20.01|20.14|20.05|19.95|19.78|19.64|19.78|19.42|19.39|19.39|18.85|19.02|18.65||18.71|18.18|18.43|18.15|18.17|18.4|18.98|19.14|19.08|18.59|18.55|18.5|18.56|19.07|19.41|19.01|18.52|18.65|18.91|18.84|18.9|18.84|18.75|18.6|18.75|18.45|18.01|18.3|18.14|18.09|18.06|18.43|18.2|18.08|18.11|18.38|18.43|18.34|18.3|17.89|17.75|17.95|17.7|17.89|18|18.27|18.33|18.46|18.51|18.71|18.41|18.73|18.82|18.89|18.83|18.85|18.75||18.27|18.18|17.92|17.92|17.74|17.83|17.64|17.6|17.7|17.67|17.75|17.56|17.74|17.39|17.41|17.06|17.01|17.12|17.25|17.22|17.16|17.01|17.38|17.39|17.26|17.14|17.14|17.4|17.57|17.55|18|18.21|18|18.08|17.97|17.6|17.61|17.19|17.13|17|16.94|16.85|16.92|16.85||16.68|16.42|16.6|16.55|16.43|17|15.67|15.66|15.56|15.64|15.59|15.5|15.54|15.82|15.55||15.99|15.71|16|16.04|15.85|15.85|16.33|16.19||16.4|16.59|16.39|16.36|15.95
02556|21218|/equities/aar-corp|R2000VALUE|13.7|14.39|14.39|14.29|14.47|14.33|14.36|14.73|14.65|14.65|13.87|13.59|13.35|13.24|12.95|12.97|13.11|12.73|13.48|13.5|13.35|12.77|12.95|13.41|13.33|13.37|13.4|13.58|13.6|13.49|13.53|13.66||13.98|13.95|14.15|14.38|14.96|14.75|13.86|12.9|12.66|12.7|12.47|12.66|12.65|12.55|12.12|11.59|11.6|11.75|11.15|11.43|11.21|10.94|10.81||11.43|11.37|11.68|11.37|11.28|11.36|11.31|11.21|11.57|11.76|11.83|11.83|12.23|12.13|11.65|11.12|11.5|11.29|11|10.95|11.32|11.58|11.61|11.82||11.57|11.29|11.65|11.68|11.96|11.76|12.22|12.31|12.85|13.61|13.62|13.81|13.85|14.07|14.05||14.03|14.53|14.35|14.21|13.98|13.7|13.97|13.65|13.59|13.34|13.4|13.39|12.99|13.65|14.06|13.99|14.2|13.67|13.57|13.28||13.42|13.18|13.05|12.91|12.94|13.05|12.75|12.88|12.72|12.61|12.14|12.15|12.03|12.29|12.35|12.23|12.16|11.87|11.75|12.07|12.36|11.98|11.38|10.85|11.29|10.94|10.91|11.16|11.21|11.09|11.32|11.64|11.55|11.52|12.05|12.31|12.23|12.56|12.54|12.45|12.15|12.04|12|12.2|12.62|12.86|13.2|12.66|12.8|12.9|13|12.73|12.86|13.01|12.94|12.21|11.29||11.03|11.23|11.04|10.7|10.73|11.19|10.95|10.81|10.38|10.1|10.06|9.68|9.53|9.4|9.32|9.16|9.02|9.26|9.28|9.05|8.96|9.52|9.6|9.91|9.99|10.4|10.17|9.76|9.7|9.64|9.65|9.95|10.27|10.67|10.41|10.51|10.62|10.4|10.52|10.24|10|9.8|9.88|10.26||10.85|10.78|11.35|11.2|10.35|10.15|9.6|10.28|10.12|10.07|10.24|10.31|10.18|10.03|9.98||10.3|10.08|10.26|10.2|9.6|9.61|9.77|10||9.58|9.41|9.2|9.25|9.11
02557|21067|/equities/griffon-corp|R2000VALUE|17.79|17.96|17.95|17.58|17.93|17.58|18|18.19|18.33|18.74|18.73|18.74|18.64|18.57|18.37|19.19|19.21|19.03|19.43|19.64|19.83|19.65|19.62|20.02|20.01|20.14|19.82|20.02|20.29|20.99|20.87|21.03||20.9|21.09|21.17|21.15|21.06|21.27|21.37|21.25|21.59|21.53|21.64|21.75|22.17|22.17|21.93|21.62|21.78|21.74|21.8|21.8|21.7|22.13|21.8||22.06|22.27|22.51|22.53|22.37|22.73|22.46|22.53|23.22|25.79|26.02|25.63|26.1|26.14|25.52|25|24.99|25.19|24.53|24.5|25|25.14|25.16|25.19||24.88|24.4|24.79|24.64|24.68|24.54|24.81|24.78|25.4|25.42|25.59|25.65|25.59|25.53|24.9||25.25|24.96|24.58|24.53|24.68|24.48|24.4|24.3|23.96|23.95|23.55|23.89|23.54|24.38|24.03|24.37|24.43|23.77|23.74|23.77||23.73|23.51|23.67|22.99|23.68|23.89|23.51|24.02|23.81|23.67|23.6|23.45|23.01|23.32|22.79|21.73|21.18|21.21|21.09|21.32|21.31|20.73|20.61|19.92|20.53|20.22|20.01|20.5|20.41|20.07|20.18|20.28|20.52|20.45|20.58|20.87|20.42|20.76|20.73|20|20.02|20.04|19.58|19.78|20.04|19.82|20.6|20.18|20.23|20.36|20.07|20.33|20.24|20|19.82|19.43|19.66||19.26|19.04|18.92|18.97|18.84|18.95|18.88|18.91|18.91|18.72|18.9|18.86|18.93|18.86|18.95|18.91|18.94|18.95|19.09|19.23|19.12|19.46|19.8|19.89|20|19.87|19.99|19.52|19.6|19.58|19.94|20.06|20.49|20.78|20.35|20.36|20.3|20.03|20.17|20.11|20.13|20.28|20.46|20.77||21.1|20.89|21.11|21.05|21.06|20.71|20.85|20.62|20.75|20.64|20.56|20.85|20.99|21.51|21.18||21.64|21.85|21.7|21.8|21.46|21.51|21.75|21.65||22.06|21.75|21.78|21.75|21.32
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02560|15475|/equities/astec-industries|R2000VALUE|22.42|22.34|22.16|22.24|22.81|22.75|22.99|23.3|23.17|23.76|23.1|23.77|23.25|23.12|22.48|22.1|20.64|21.12|21.7|23|23.1|22.98|22.85|23.13|22.93|22.5|22.36|21.93|22.05|22.16|21.83|21.75||21.83|21.75|21.7|21.72|21.62|21.64|21.82|21.26|18.51|18.27|18.5|18.9|19.15|19.43|19.29|19.77|19.67|19.39|18.55|18.25|17.94|17.5|17.94||17.66|17.87|18.02|18.01|17.92|17.95|17.87|18.12|18.51|18.08|18.18|17.54|17.18|17.76|17.28|17.2|17.29|17.57|17.26|17.02|17.08|17.06|17.1|17.13||16.71|16.37|16.42|16.18|16.94|16.51|16.68|16.8|16.64|17.22|17.21|17|17.01|17.33|16.93||17.31|17.1|17.26|16.83|17.3|16.91|16.32|16.4|16.1|16.11|16.15|16.12|16|16.29|16.82|16.66|17.02|16.64|16.82|16.67||16.79|16.6|16.67|16.26|16.36|16.75|16.23|16.6|16.43|16.25|15.9|14.75|14.34|14.28|14.84|14.44|14.21|14.37|14.49|14.54|14.84|14.51|14.27|14.2|14.19|14.42|19.38|19.58|19.27|18.79|19.07|19.2|19.16|18.8|19.63|19.7|19.85|20|19.07|19.12|19.35|19.09|18.96|18.78|18.9|18.47|19.13|19.79|18.85|18.42|18.4|18.33|18.22|18.39|18.57|18.55|18||17.5|17.6|17.48|16.53|16.63|17.11|17.01|17.47|17.53|16.32|16.86|16.79|16.88|16.38|16.44|16.23|15.66|17.17|16.52|15.59|15.48|16.11|16.26|16.39|16.95|17.03|17.5|17.05|16.91|16.75|17.18|16.54|16.55|16.34|15.65|16.62|17.45|16.85|17.3|17.27|17.79|17.74|17.3|17.58||18.22|18.38|18.83|17.63|17.93|17.92|17.48|17.38|17.08|17.48|17.58|17.35|17.45|16.9|16.54||16.28|16.38|16.85|16.9|16.87|16.67|17.11|16.74||17.31|17.07|17.5|17.2|17.4
02561|16073|/equities/first-defiance|R2000VALUE|27.08|27.19|27.49|27.08|27.25|27.85|27.76|27.73|26.41|26|26.51|25.76|26.75|26|25.72|25.89|25.8|25.92|25.82|26.19|26.03|26.11|26.24|26.19|25.72|26.17|25.8|25.75|26|26.38|26.42|26.29||26.95|26.83|27.19|27.26|27.32|27.74|27.1|27.55|27.87|27.95|27.99|27.86|28.59|28.46|28.16|28.88|29|29||28.99|28.57|28.01|28|||28.43|28|27.96|27.7|27.95|28.5|28.39|28.34|28|27.95||28.24|28.24|28.01|27.93|28.14|28.06|28.08|28|28|29.17|29.42|29.89||29.9|29.66|29.99|29.74|29.74|29.46|29.45|29.49|29.25|29.11|28.85|28.74|28.9|28.15|27.95||27.95|27.98|27.52||28|27.53|27.99||27.84|28.56|27.8|27.65|27.66|27.64|27.5|27.36|27.47|27.36|27.45|27.47||27.25|27.47|27.48|27.48|27.25|27.33|27.5||27.27|27.05|26.82|26.99|26.95|27.13|27.12|27.09|27.68|27.7|27.69|27.33|26.7|26.9|26.65|26.45|26.38|26.36|26.4|25.67|25.35|26|25.71|25.77|25.75|25.85|25.78|25.78|26.06|26.06|26.14|26.01|25.89|25.96|25.89|26.33|26.44||26.13|||26.42|26.67|26.35|26.6|26.52|26.6|26.47|26.15||26.1|26.39|26.06|26.12|25.83|25.47|25.25|25.3|25.25|25.35|25.25|25.27|25.3|25.35|25.37|25.37|25.4|25.43|25.5|25.16|25.06|24.25|24|23.91|24.11|23.85|23.73|24.19|23.99|23.46|23.25|23.25|23.26|23.1|22.91|22.98|22.74|22.6|22.6|22.72|22.79|22.62|22.6|22.53||22.2|22.24|22.1|22.16|22.96|22.24|23.56|23.34|23.77|24.02|24.06|24.26|24.28|24.34|24.25||24.57|24.4|24.41|24.54|24.25|24.09|24.39|24.38||25.02|25.2|26.32|25.53|25.44
02562|17481|/equities/veeco-instruments|R2000VALUE|13.29|13.35|13.48|13.43|13.51|13.31|13.03|13.31|13.46|13.96|14.11|14.69|14.7|14.92|14.3|14.18|13.89|13.92|14.3|14.77|15.35|15.26|14.72|14.88|14.66|14.46|14.81|14.87|15.05|15.17|14.62|14.94||14.95|15|14.9|15.04|15.11|14.51|14.27|13.97|14.28|14.35|14.26|14.36|14.36|14.59|14.39|14.48|14.94|15.29|14.96|15.35|14.72|14.76|15.03||15.25|15.11|15.65|16.13|16.2|16.96|18.86|18.73|18.84|18.37|18.2|17.44|17.42|17.24|17.49|17.14|17.61|17.43|16.96|17.08|17.83|18.5|18.79|18.77||18.5|18.25|18.6|18.09|18.31|18.6|18.3|18.79|19.41|20.44|21.07|20.68|20.34|20.64|20.48||20.86|21.04|20.89|20.35|20.53|20.41|20.76|20.34|19.88|19.51|19.58|19.52|19.81|20.73|20.88|20.13|20.08|19.39|19.86|20.03||20.09|20.17|20.48|20.32|21.2|20.95|20.42|20.66|19.5|19.55|19.09|19.48|19.75|19.91|19.71|19.71|19.72|19.61|19.54|19.88|19.28|18.69|18.71|18.39|18.81|18.04|18.33|18.13|17.59|17.89|19.6|21.83|22.16|21.87|22.73|22.16|22.28|22.63|21.93|20.97|21.16|20.82|20.49|20.45|20.82|20.57|21.24|21.32|20.94|20.77|20.96|21.84|21.87|21.45|20.19|19.24|19.29||19.15|19.7|19.46|19.36|19.21|19.95|19.95|20.12|19.97|20.38|20.06|20.16|20.62|19.68|19.5|18.69|18.75|19.56|20.59|19.97|20.3|21.54|21.51|21.6|22.5|22.75|21.8|20.85|21.36|20.38|20.15|21.34|20.67|21.93|21.42|21.08|21.67|20.64|21.35|21.25|22.19|22.03|22.3|22.5||23.46|24.72|25.81|25.4|24.46|25.19|24.51|24.77|24.02|23.45|23.59|23.72|24.47|25|24.3||24.89|25.41|26.31|26.02|25.22|24.38|25.32|26.11||25.83|25.6|25.98|25.29|24.35
02563|39252|/equities/brookdale-senior-living|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|34.17|33.88|33.85|34.21|33.75|32.78|32.6|32.03|32.23|33.64|33.55|33.68|33.22|33.47|32.64|33.31|32.77|32.11|33.52|33.88|34.13|34.05|34.36|34.88|34.55|34.18|34.13|34.34|35.17|35.21|35.04|35.25||35.41|34.96|35.08|34.79|35.06|36.36|35.04|35.62|35.55|35.41|36.07|36.69|37.52|38.06|37.93|36.73|36.61|36.65|35.27|35.98|36.07|36.78|37.02||37.85|37.93|38.55|38.35|37.9|38.26|38.12|39.59|39.57|39.01|39.08|38.83|37.85|39.29|39.82|37.53|37.39|37.24|36.6|36.48|36.39|36.29|36.7|37.3||36.99|36.44|36.69|36.96|35.69|35.27|36.33|36.86|38.64|39.33|40.19|40.26|40.23|40.57|40.23||40.41|40.16|39.73|39.59|39.39|39.96|41.31|40.42|39.82|39.81|39.17|39.29|38.5|39.8|40.32|41.31|40.91|39.59|39.18|38.66||38.54|37.55|37.55|36.81|37.13|36.88|36.39|36.38|36.85|36.33|35.44|34.31|34.11|33.88|33.85|33.81|33.89|33.79|34.37|34.45|34.67|33.85|33.43|33.39|33.96|33.82|33.64|34.18|34.18|33.85|34.28|34.56|34.17|34.38|34.97|35.3|34.86|34.45|35.2|34.78|35.39|35.01|34.94|35.01|34.76|34.93|35.65|35.33|35.36|35.2|35.09|35.24|35.31|35.06|35.27|33.88|34.69||34.3|34.34|33.64|33.75|33.77|34.2|34.11|35.18|34.68|34.3|34.44|33.86|33.81|33.43|33.25|32.76|33.17|33.35|34.33|33.43|33.46|34.18|34.64|33.81|34|35.04|34.37|34.12|33.79|33.43|33.81|33.87|34.15|34.43|34.27|33.98|34.24|34.3|34.12|34.43|33.7|33.77|34.37|34.03||34.39|34.12|35.69|34.18|33.92|33.62|32.47|32.94|32.5|32.49|32.7|33.11|32.86|32.92|33.06||34.22|34.43|35.39|35.39|34.18|33.78|34.23|33.95||33.76|33.88|34.35|34.79|33.85
02566|20893|/equities/proassurance-corp|R2000VALUE|15.52|15.21|14.99|14.9|15.07|14.62|14.75|14.64|14.28|14.51|14.54|14.7|14.64|14.7|14.62|14.86|14.73|14.53|14.68|15.01|15.45|14.89|15.15|15.2|15.14|15.19|15.34|15.44|15.42|15.67|15.39|15.66||15.59|15.65|15.62|15.67|15.48|15.62|15.72|15.88|16.04|15.89|15.88|16.06|16.16|16.24|16.35|16.14|16.03|16.24|15.81|15.77|15.63|15.14|14.44||14.88|14.87|14.97|14.94|14.95|15.02|14.8|14.85|15.02|14.87|14.87|14.78|14.91|14.89|14.93|14.87|15.14|15.15|14.88|14.71|14.7|14.85|14.82|15.21||14.95|14.76|14.87|14.91|14.78|15.03|15.3|15.23|14.93|15.23|15.26|15.23|15.42|15.55|15.46||15.59|15.71|15.67|15.53|15.83|15.6|15.82|15.69|15.62|15.5|15.3|15.3|15.24|15.32|15.36|15.31|15.39|15.24|15.03|15.01||15.09|14.97|14.77|14.69|14.88|14.82|14.71|14.79|14.87|15.03|14.91|14.73|14.23|14.41|14.19|14.07|13.87|13.93|13.93|14.01|13.93|13.75|13.07|13.09|13.33|13.27|13.45|13.63|13.76|13.67|13.82|13.98|13.66|13.83|13.92|14.07|14|14|13.95|13.67|13.74|13.48|13.58|13.59|13.44|13.52|13.56|13.45|13.55|13.72|13.5|13.37|13.57|13.46|13.27|13.3|13.48||13.41|13.4|13.23|13.18|13.08|13.23|13.04|13.07|12.95|12.87|12.84|12.7|12.74|12.73|12.75|12.55|12.3|12.59|12.4|12.41|11.79|11.92|12.24|12.24|12.38|12.37|12.32|12.24|12.27|12.25|12.23|12.67|12.92|13.07|13|12.87|12.86|12.92|13.2|13.14|12.94|12.97|13.02|13.07||13.25|13.13|13.31|13.32|13.17|13.19|13.02|13.04|13.04|13.06|13.31|13.4|13.25|13.28|12.98||13.15|13.22|13.34|13.31|13.15|13.02|13.35|13.11||12.91|13.04|13|13.15|12.81
02567|15705|/equities/city-holding-comp|R2000VALUE|32.67|32.97|32.59|33.05|33.12|32.67|32.6|32.16|31.86|32.21|31.55|32.39|32|32.5|30.48|30.4|29.39|27.8|28.46|28.95|29.62|29.15|29.16|29.9|29.87|29.72|29.52|29.02|29.54|29.85|29.28|29.59||29.41|29.5|29.93|30.16|30.56|31|30.76|30.74|31.02|30.82|30.8|31.07|31.53|31.75|32.15|31.5|31.52|31.3|31.13|31.32|31.23|30.65|30.8||31.36|31.87|32.72|32.82|32.71|33.33|32.44|32.02|32.93|32.78|33.21|33.02|33.53|33.31|32.92|32.56|32.92|33|33.2|32.61|33.05|32.93|33.64|33.97||33.55|33.2|34|33.73|34.19|33.75|34.7|34.56|35.57|35.72|36.24|36.57|36.58|36.8|36.14||36.45|36.62|36.7|35.94|36.36|36.28|36.7|36.72|37|36.48|36.01|36.05|35.55|36.69|36.36|36.85|37.47|36.92|37.1|36.48||36.45|36.4|36.7|35.75|36.3|36.2|35.95|36.25|36.27|36.25|35.63|35.53|34.95|35.01|35.4|35.24|34.85|34.87|34.65|34.74|34.5|33.74|33.3|33.14|33.52|33.15|33.07|33.46|32.56|32.02|32.19|32.9|33.04|32.7|33.36|33.53|33.37|33.7|33.61|32.89|32.95|32.5|32.15|32.3|32.04|32.11|32.71|31.94|32.34|32.63|32.1|32.52|32.73|32.7|32.61|32.01|32.25||31.9|31.94|30.79|31.33|31.27|31.29|31.05|31.33|30.8|30.67|31.2|30.46|31.16|31|30.49|30.06|29.51|30.07|30.17|29.25|29.76|30.53|30.79|30.21|30.84|30.47|31|31.32|30.98|29.07|28.71|29.2|28.95|30.14|29.64|28.9|29.48|29.5|30.29|30.42|29.98|30|30.84|30.28||31.09|30.94|31.58|32.43|32.41|31.58|32|31.82|31.38|31.4|31.46|30.33|30.66|30.25|29.86||30.16|29.98|30.08|30.65|30.01|29.96|30.28|30||30.02|30|30.02|29.23|28.5
02568|15404|/equities/amerisafe|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02569|15519|/equities/bancfirst-corp|R2000VALUE|37.98|37.58|37.5|37.5|37.27|35.53|35.37|35.24|35.27|35.27|35.13|35.42|34.24|32.49|32.44|32.9|32.01|31.8|32.98|32.78|32.98|32.73|33.88|34.55|35.16|34.93|34.27|33.65|34.51|34.2|33.22|34.54||34.49|34.29|34.88|35.34|35.12|34.91|35.35|34.81|35.3|34.99|35.06|35.07|35.23|35.4|35.42|35.4|35.09|35.39|35.24|35.2|35.05|35.52|35.76||36.47|36.98|37|37.52|38.1|38.63|38.3|38.5|38.85|38.84|38.41|38.41|38.51|38.08|38.37|38.05|38.07|38.56|38.77|38.16|37.95|37.55|38.16|38.16||37.52|37.85|37.72|37.62|38.52|38.73|38.67|39.41|39.63|39.47|39.49|39.79|39.49|39.42|38.92||38.69|37.91|37.55|38.08|37.92|37.45|37.69|37.88|37.42|37.42|37.42|37.34|37.08|37.36|37.14|37.33|36.3|35.49|35.74|||35.13|34.6|34.25|33.69|33.55|33.5|33.48|33.65|33.71|33.49|33.55|32.9|32.47|32.72|32.99|32.5|32.3|32.89|32.52|32.56|32.58|31.73|31.77|31.15|31.15|31.1|31.45|31.82|31.86|31.89|31.95|32.15|32.05|32.01|32.27|33|32.5|32.62|32.61|32.06|32.15|32.27|32.08|32.08|32.07|32.16|32.32|32.33|31.89|32.25|32.01|31.84|32.06|31.46|31.7|31.27|30.96||30.79|31.12|30.75|30.45|30.41|30.43|30.57|30.49|30.04|29.94|30|30.02|30|29.89|29.75|29.5|29.5|29.5|29.34|29|29.12|29.45|29.45|29.5|29.85|29.7|29.7|29.73|29.5|29.18|29.32|29.46|29.35|29.73||29.61|29.55|29.73|29.96|29.93|29.37|29.59|29.54|29.61||30|29.29|29.88|29.52|29.5|29.77|29.1|28.95|29.03|28.96|28.9|28.79|28.68|28.77|28.42||28.63|28.69|28.95|28.86|28.4|28.41|28.7|28.59||28.5|28.31|28.45|28.36|28.21
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|15.83|16.4|16.52|16.9|17.25|17.42|17.47|17.36|16.96|16.96|17.02|17.48|17.3|17.6|17.85|18.2|18.21|18.35|19.24|19.18|19.08|18.8|18.63|18.53|18|18.01|17.41|17.69|17.49|17.79|16.8|17.07||17.17|17.54|17.74|18.5|18.36|18.67|19.25|19.39|19.37|19.17|19.59|19.84|19.93|19.78|19.89|19.95|19.98|20|19.28|19.49|19.57|19.33|19.77||19.8|19.99|19.99|20.08|20.95|20.71|20.69|20.96|21.13|21.79|21.77|21.41|21.83|21.45|21.61|21.73|21.67|21.81|21.55|21.31|21.81|21.9|22.08|22.39||22.29|22.19|22.3|22.33|22.41|22.73|22.81|22.64|23.09|23.36|23.3|23.35|23.67|23.55|23.36||23.86|23.79|23.81|23.83|23.76|24.03|23.97|23.71|23.34|23.38|23.6|23.34|23.38|23.68|24|23.65|22.97|22.66|22.56|22.19||21.88|21.83|21.88|21.47|21.62|21.75|21.71|21.63|21.35|21.5|21|21.04|20.96|20.77|20.69|20.6|20.35|19.6|19.67|20.09|20.49|20.47|20.36|20.41|20.68|20.41|20.18|20.5|20.77|21.06|21|21.35|21.11|20.96|20.56|20.81|22.34|22.49|22.18|22.19|22.5|21.61|21.14|20.32|20.22|20.43|20.51|20.5|20.44|20.17|19.95|19.93|19.93|19.8|19.85|19.6|20.01||19.79|19.67|19.31|19.86|19.68|19.3|19.26|19.34|19.36|19.3|19.54|19.2|19.24|19.2|19.39|19.38|19.27|19.86|18.65|17.31|17.13|17.15|18|18.15|17.99|18.35|18.59|22.75|22.8|22.53|22.19|22.08|22|22.11|22.12|22.04|22.21|22.3|22.3|22.2|22.48|22.75|23.1|23.01||23.37|23.85|23.93|24|23.8|23.95|23.05|22.95|23|22.95|22.9|22.99|22.62|22.79|22.54||22.89|22.56|22.86|22.8|21.78|22.11|22.74|22.62||22.86|22.94|22.94|23.05|22.81
02571|15409|/equities/american-woodmark|R2000VALUE|32.2|32.61|32.18|32.38|32.77|32.49|32.48|31.84|33|34.03|32.93|33.99|32.92|34.63|32.89|34.37|33.61|33.45|33.82|34.43|34.92|34.45|34.57|35.08|34.87|34.58|36.14|35.49|36.28|36.69|37.09|36.52||36.85|36.31|37.78|36.32|36.65|37.17|36.96|36.96|36.6|36.41|36.55|36.58|37.37|37.03|37.06|36.85|36.86|37|36.81|38.53|38.86|36.7|40.75||41.57|41.69|42.5|42.4|42.05|43.1|42|42.23|42.3|42.01|42.36|41.95|42.28|42.01|41.48|39.96|39.99|40.25|39.86|39.3|43.43|42.41|44.5|45.63||45|44.48|44.3|45.44|46.47|42.1|43.15|43.45|43.6|43.49|43.68|44.05|44.42|44.5|44.08||44.47|44.18|44.14|43.79|43.77|43.73|44.25|43.25|42.56|41.71|42.46|43.07|43.08|43.83|44.2|45.02|43.87|40.23|39.44|39.6||39.34|38.97|38.1|37.4|39.18|39.39|38.39|39.05|39.5|37.95|37.91|38.79|37.98|38.61|39.11|38.66|37.93|38.59|37.18|38.41|38.06|39.01|37.59|36.82|37.3|37.19|37.24|38.01|38.11|37.94|37.81|37.46|38|36.85|37.25|37.4|36.72|37.98|37.53|37.02|37.04|37.05|36.38|37.38|37.38|37.3|37.22|36.75|36.85|37.16|36.7|35.3|35.5|34.62|34.91|34.6|34.92||34.93|34.84|34.58|34.61|34|34.2|34.13|33.65|30.89|31.11|31.47|30.19|30.86|30.04|28.98|28.09|27.88|28.09|28.44|27.58|28.02|28.29|28.45|28.43|29.1|28.45|28.98|28.54|28.48|28.03|27.64|28.45|28.61|30.11|29.23|29.23|29.07|29.23|29.5|29.52|29.15|28.72|29.44|29.18||29.39|29.76|29.93|29.74|29.02|28.5|27.82|27.46|27.25|27.16|27.25|27.65|27.74|26.95|26.75||26.98|27.45|27.82|28.1|28.09|28.12|28.38|28.45||28.75|29.05|29.36|29.3|29.75
02572|17107|/equities/safety-insurance|R2000VALUE|30.21|31.05|30.74|30.67|30.07|29.72|29.52|28.42|26.3|28.53|29.21|29.94|30.03|30.84|30.21|31.26|31.4|31.14|31.76|31.73|31.61|31.26|31.62|31.7|31.67|31.2|30.86|30.75|30.96|32.18|32.1|32.71||32.75|32.64|32.7|32.46|32.84|32.77|35.23|36.74|36.54|35.74|36.83|37.85|38.85|39.11|38.73|38.46|39.38|38.51|37.07|37.18|36.79|35.97|34.29||31.98|32.76|34.13|34.65|35.39|34.91|34.42|34.31|35|34.96|34.89|35.2|34.2|35.05|33.32|32|32.07|32.21|30.63|31.68|31.51|32.2|32.5|32.67||31.51|31|31.82|32.1|31.27|30.36|30.84|30.54|31.05|31.13|31.33|31.75|31.87|32.1|31.42||30.47|31.49|30.77|29.67|29.58|29.17|29.26|29.06|28.38|28.13|28.15|28.21|28.02|28.25|28.14|28.16|28.14|27.5|27.49|27.7||27.24|27.5|26.31|25.07|25.04|24.8|24.92|24.96|25.48|25.43|25.44|25.4|24.91|23.98|23.73|23.25|22.78|22.55|22.51|22.7|22.84|22.1|21.85|21.34|21.93|21.42|21.4|22.02|21.97|21.51|21.8|22.39|22.44|22.47|22.38|22.7|22.72|22.9|22.9|22.23|20.99|21.04|20.85|21.26|21.05|21.53|21.92|21.55|21.82|22|21.98|21.99|21.95|22|21.91|22|21.88||21.54|21.19|20.58|21.37|21.4|22|21.71|22|21.75|21.37|22.43|22|22|21.9|22|20.94|21.04|21.33|21.24|20.54|19.8|20.4|20.37|19.95|19.96|20.36|20.38|20.18|19.54|19.35|20.28|20.12|20.55|21.35|20.7|20.01|20.39|20.27|20.29|20.21|20.1|20.1|20.59|20.88||21|20.83|21.42|20.73|20.01|20.61|20.25|20.15|19.99|19.66|18.37|18.51|18.89|18.95|19.19||19.72|19.2|20|20|19.9|19.87|20.06|20.06||19.62|20.05|19.76|20.1|19.98
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|28.99|28.78|29.02|28.98|29.04|29.15|28.89|28.9|29.11|29.69|30.02|29.5|28.95|29.89|29.6|30.3|30.03|30.56|30.83|31.01|31.01|30.55|31.71|30.58|30.87|30.75|30.48|30.51|30.52|30.38|30.18|30.69||30.56|31.05|30.83|30.27|30.51|30.26|30.18|30.29|30.07|29.91|29.9|30.13|30.12|30.83|30.96|31.06|30.5|30.29|29.84|29.71|29.94|30.48|30.71||31.4|32.2|32.18|32.45|31.01|30.16|30.26|31.15|31.7|32.79|33.74|33.16|33.15|32.35|31.93|31.52|32.05|29.83|29.63|29.28|29.15|29.33|29.12|29.07||29.04|28.76|28.48|28.68|28.68|28.51|28.64|28.39|29.21|29.51|29.61|29.31|29.21|28.97|28.7||28.9|28.84|28.81|28.85|28.99|28.97|28.98|28.5|28.6|28.83|28.23|27.81|28.8|28.68|28.75|29.04|28.14|27.5|27.68|27.49||27.47|27.49|27.27|27.16|27.34|27.3|27.26|27.4|27.54|27.41|27.46|26.99|26.98|27.1|26.99|26.85|26.63|26.62|26.27|26.2|25.9|25.41|25.83|25.81|25.83|25.61|25.55|25.56|25.59|25.52|25.31|25.38|25.1|25.49|25.53|25.56|25.59|25.44|25.03|24.91|26.66|26.58|26.45|26.43|26.18|26.07|25.91|25.91|25.91|26.12|26.26|26.37|26.31|26.38|26.35|26.26|26.4||26.26|26.21|26.1|25.92|25.83|25.89|25.55|25.7|25.48|25.16|25.08|25.15|25.17|25.05|25.09|25.05|25.01|24.84|24.91|25|25.47|25.51|25.95|26.25|26.31|26.55|26.38|26.79|27.32|26.26|26.62|26.6|26.62|26.33|26.31|26.17|26.25|26.42|26.03|25.98|25.51|25.01|25.04|25.02||25.42|25.42|25.27|25.03|24.91|24.82|25.08|24.62|25|25.08|25.01|24.97|24.82|24.97|24.96||25.2|25.18|25.11|25.22|24.92|25.1|24.72|24.77||24.68|24.45|24.1|23.77|23.5
02574|15604|/equities/brookline-bancorp|R2000VALUE|15.22|15.25|15.22|15.41|15.29|15.01|15.39|14.97|14.95|15.06|14.93|15.03|15|14.93|14.66|14.65|14.62|14.3|14.5|14.46|14.81|14.65|14.77|14.94|14.97|14.81|14.65|14.58|14.9|15.05|14.75|14.85||14.85|14.93|15.1|15.1|15.29|15.18|15.22|15.05|15.1|15.1|15.03|15.12|15.33|15.32|15.64|15.35|15.26|15.27|15.18|15.24|15.14|14.82|15||15.13|15.2|15.52|15.34|15.44|15.55|15.55|15.65|16.01|16.05|15.99|15.88|15.85|15.86|15.99|15.7|15.39|15.94|15.41|15.04|15.18|15.43|15.56|15.59||15.43|15.3|15.64|15.45|15.63|15.57|15.67|15.73|16.01|16.16|16.32|16.25|16.22|16.36|16.2||16.12|16.15|15.97|15.99|16.12|16.2|16.32|16.18|16.22|16.12|15.99|15.95|15.7|15.9|16.18|16.18|16.34|16.2|16.2|15.98||15.97|16.05|15.98|15.7|15.87|15.9|15.86|15.9|16|16|15.76|15.78|15.51|15.59|15.58|15.56|15.41|15.5|15.49|15.7|15.8|15.8|15.5|15.55|15.83|15.6|15.65|15.71|15.67|15.52|15.55|15.65|15.57|15.39|15.6|15.75|15.6|15.7|15.67|15.67|15.6|15.28|15.17|15.26|15.27|15.22|15.67|15.34|15.68|15.67|15.54|15.8|15.9|15.89|15.79|15.8|15.99||15.85|15.73|15.41|15.14|14.95|15.09|14.93|14.72|14.57|14.41|14.56|14.65|14.74|14.55|14.59|14.22|14.31|14.52|14.54|14.08|14.17|14.25|14.35|14.26|14.37|14.22|14.48|14.43|14.66|14.27|14.33|14.37|14.51|14.78|14.82|14.95|14.98|14.98|15.15|15.16|15.04|14.66|14.64|14.78||14.73|14.52|14.67|14.7|14.72|14.8|14.62|14.43|14.27|14.44|14.42|14.14|14.44|14.19|13.93||14.15|14.03|14.31|14.35|14.17|13.89|14.4|14.42||14.46|14.68|14.64|14.54|14.28
02575|24344|/equities/universal-corp|R2000VALUE|44.75|45.21|45.2|45.09|45.41|45.35|45.77|45.65|45.2|46.83|45.56|47.29|46.42|47.26|45.12|46.85|47.08|47.07|47.83|47.93|48.03|47.54|45.48|45.44|45.63|45.72|45.96|45.83|45.77|46.63|45.84|46.78||46.69|46.26|47.62|47.52|47.56|48.22|48.34|48.43|48.84|48.7|48.95|49.5|49.7|50.27|50.57|49.76|49.42|49.75|50.2|49.18|48.44|46.77|46.53||47.45|47.97|48.5|48.65|48.39|48.18|47.47|47.52|48.7|48.8|48.78|47.7|47.85|47.3|47.26|46.2|46.23|46.89|46.73|46.71|47.08|47.46|47.66|48.54||47.98|47.55|48.2|47.84|48.8|48.06|47.85|48.67|48.69|48.13|47.84|48.18|48.62|48.48|48.4||48.74|48.74|48.58|48.05|48.21|49.26|49.05|48.14|47.74|47.35|47.4|48|47.7|48.36|48.92|49.65|49.62|48.68|49.28|49.25||49.27|48.92|49.47|48.95|49.46|49.8|48.95|48.8|48.74|48.1|47.36|47.15|47.38|47.12|47.4|46.21|45.63|45.89|45.78|46.51|46.58|45.62|44.97|44.41|44.76|44.92|44.55|44.1|44.19|43.7|44.15|44.41|43.44|43.31|44.08|44.66|44.98|45|45.1|44.64|44.13|43.99|42.81|43.82|44.08|43.25|43.99|43.97|44.57|44.81|44.72|45.24|45.29|46|45.85|45.4|45.55||45.33|45.48|45.11|45.13|44.84|45.57|45.28|44.85|44.44|44.06|44.1|43.06|43.38|43.3|42.91|42.25|42.54|43.18|44.27|43.87|44.1|46.7|47.87|47.18|48.68|48.23|48.11|48.02|47.2|46.37|46.9|47.01|47.36|48.4|47.31|47.41|47.81|47.7|47.71|48.2|48.48|48.22|48.99|49.49||50.14|49.66|50.94|50.92|50.43|50.5|49.03|49.78|49.08|48.43|48.31|47.28|47.49|47.6|46.2||47.15|47.06|47.99|47.75|47.46|46.9|47.73|47.41||47.06|47.73|47.55|47.44|46.65
02578|17257|/equities/s-t-bancorp|R2000VALUE|34.56|35|34.68|34.72|34.88|33.9|33.92|33.8|33.32|33.93|33.74|33.8|33.65|34.29|33.45|34.04|34.23|33.47|34.3|35.11|35.23|34.7|34.92|35.73|35.63|35.49|34.99|35.12|35.4|35.61|35.07|35.77||36.06|36.19|36.56|36.79|36.9|36.81|36.6|37|36.84|36.7|36.6|37.02|36.96|37.23|37.53|37.18|37.08|37.4|37.15|37.23|36.88|36.9|36.7||36.8|37|37.11|37.03|37.25|37.12|37.01|37|37.99|37.73|37.69|37.09|37.11|37.26|36.86|37.23|37.47|38.25|37.96|36.94|37|36.62|36.52|37.53||37.26|36.56|37.21|36.94|37.26|36.59|37.22|37.03|37.87|37.85|37.69|37.9|37.79|38.4|37.55||38.14|37.94|37.75|36.9|37.25|36.78|37.8|37.13|37.02|36.49|36.47|36.39|35.7|36.78|36.86|37.4|37.52|36.71|36.92|36.78||36.96|37.04|36.71|36.08|36.74|36.62|36.65|36.99|36.89|37|37.1|36.76|36.58|36.63|36.75|36.6|35.92|36|36.04|36.09|36.21|36.08|36|35.62|35.99|36.05|36.03|36.9|36.74|35.82|36|36.33|36.2|35.97|36.35|36.47|36.32|36.25|36.12|35.71|35.75|36.34|35.5|35.89|35.82|35.92|36.23|35.9|35.88|36.05|36.07|35.98|36.15|36.25|36.08|35.31|35.72||35.17|35.15|35.38|35.11|34.97|35.15|35.1|35.5|34.76|34.75|34.53|34.4|34.68|33.89|33.85|33.33|33.16|33.49|33.5|33|33.01|33.25|33.56|33.2|33.57|33.27|33.32|33.33|32.94|32.19|32.32|32.32|32.06|32.16|31.71|31.95|32|32.08|32|31.89|31.7|31.6|32.08|31.77||32.01|31.8|31.98|32.03|31.41|31.8|30.6|30.59|30.39|30.25|30.05|30|29.93|29.75|29.33||29.87|29.74|30.31|30.25|29.93|29.55|29.58|30.16||29.9|29.93|30.1|30.1|29.62
02579|15961|/equities/meridian-intersta|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02580|20633|/equities/exterran-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02581|13066|/equities/tupperware-brands|R2000VALUE|21.82|22.03|21.86|21.77|21.85|21.67|21|21.1|21.23|21.63|19.8|20|19.84|20.1|19.7|20.38|20.45|20|20.24|20.35|20.84|20.63|20.63|20.73|20.49|20.39|20.25|20.08|20.36|20.46|19.95|20.25||20.33|20.13|20.15|20.3|20.32|20.39|20.43|20.56|20.66|20.31|20.34|20.55|20.99|21.06|21.32|21.1|20.79|20.72|20.49|20.75|20.58|20.35|20.31||20.5|20.55|20.75|20.79|20.7|20.39|20.1|20|20.35|20.37|20.35|20.15|20.13|20|20.11|19.77|19.82|20.48|19.91|19.91|20.12|20.27|20.31|20.45||20.38|20.11|20.04|20.04|20|19.95|19.95|19.79|19.86|20.22|20.72|20.52|20.71|20.78|20.11||20.24|20.27|19.95|19.85|19.83|19.69|19.44|19.36|19.31|19.08|19.08|18.87|18.73|18.35|19.01|19.11|19.18|18.72|18.81|18.27||18.32|18.35|18.2|18.09|18.39|18.24|17.93|18.07|17.95|17.71|17.59|17.55|17.37|17.43|17.36|16.89|16.64|16.62|16.69|17.05|16.87|16.76|16.55|16.79|16.85|16.79|17.04|17.4|17.26|17.5|17.48|17.74|17.61|17.53|17.37|17.8|17.8|17.98|17.94|16.98|16.99|16.55|16.51|16.67|16.56|16.66|16.92|16.98|17.39|17.49|17.15|17.54|17.7|17.69|17.69|17.75|17.82||17.45|17.45|17.15|17.07|17.03|17.47|17.3|17.24|17.25|17.21|17.38|17.08|17.42|16.99|17.25|16.8|16.76|16.98|16.82|16.24|16.06|16.42|16.64|16.87|16.9|17.17|17.17|16.95|16.74|16.39|16.61|16.86|17.2|17.31|17.13|17|17.04|17.1|17.13|17.36|17.32|17.05|18.48|18.45||18.94|19.14|19.43|19.3|18.96|19.2|18.88|18.78|18.64|18.64|18.7|18.58|18.43|18.37|18.07||18.55|18.63|18.78|18.8|18.44|18.31|18.67|18.68||18.27|18.15|18.24|18.45|17.93
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|20.22|20.38|20.36|20.42|20.4|20.39|20.08|19.67|19.97|20.52|20.58|20.44|19.59|19.81|19.23|19.63|21.35|20.68|21.39|21.73|22.55|21.96|22.23|22.73|22.54|22.76|22.59|22.38|22.71|22.9|22.79|22.9||22.43|22.42|22.66|22.45|22.18|22.58|22.24|22.26|21.91|21.66|22.63|22.86|22.61|22.85|22.55|22.23|22.45|22.49|22.19|23.26|23.25|23.29|23.04||23.68|23.8|23.99|24.16|24.17|24.17|23.87|23.81|24.02|24.1|24.27|23.77|23.35|23.57|23.36|22.63|23.14|22.94|22.55|22.65|22.89|23.08|23.25|23.34||22.95|22.95|23.05|22.8|22.75|22.9|23.1|23.25|23.65|24.14|24.8|25.22|24.87|24.87|24.33||24.67|24.96|24.91|24.38|24.95|25|24.9|25|24.33|24.58|24.81|24.68|24.53|24.43|25.32|24.73|24.66|24.83|25.09|24.32||24|22.36|22.54|22.23|22.75|22.45|21.75|21.98|21.75|21.47|21.3|21.32|21.4|21.57|20.96|20.67|20.52|20.32|20.23|19.85|19.68|19.65|18.88|18.7|18.98|18.88|19|19.14|18.84|18.76|19.1|19.1|20.02|20.06|20.4|20.73|20.6|20.51|20.65|20.05|20.28|19.11|19.26|20.08|20.07|20.6|21.47|21.34|21.07|21.04|20.82|21|21.31|21.57|21.65|21.73|21.82||21.34|21.75|20.65|20.8|20.77|21.06|20.88|21.21|21.35|21.3|21.38|21.07|21.32|20.88|21.09|20.3|20.33|20.86|21.45|20.57|20.63|20.77|21.39|21.4|21.89|22.35|22|20.98|21.52|18.7|18.4|18.5|18.73|18.96|18.72|18.56|19.11|19.17|19.66|19.38|19.71|19.86|20.28|20.57||21.15|21.46|22.15|22.23|22.65|22.32|22.33|21.85|21.69|21.95|21.81|22|22.11|22.34|21.21||21.21|21.5|21.65|21.73|21.57|21.67|22.04|22.34||21.95|22.14|22|22.04|21.4
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|14.7|14.95|14.96|14.79|14.88|14.38|14.5|14.61|14.92|15.71|15.56|15.83|15.81|16.28|15.95|16.29|15.82|15.86|16.31|16.45|16.69|16.45|16.43|16.63|16.57|16.53|16.77|16.7|16.77|16.86|16.41|16.88||16.82|17|17.57|17.17|17.35|17.02|17.09|17.02|17.05|16.95|16.98|17.27|17.38|17.36|17.46|17.18|17.04|17.5|17.02|17.05|16.9|16.57|16.4||16.45|16.5|16.61|16.54|16.71|16.73|16.61|16.46|16.94|17.05|17|16.67|16.68|16.63|16.77|16.39|16.5|16.09|15.74|15.65|15.91|15.96|16.06|16.18||16.2|16.05|16.11|16.21|16.31|16.3|16.43|16.6|16.79|16.57|16.98|17.11|17.11|17|16.65||16.93|17.02|17.32|17.1|17.25|16.85|16.99|16.9|16.79|16.95|16.83|16.75|16.32|16.93|17.47|17.77|17.79|17.28|17.48|17.23||17.29|16.96|16.99|16.35|16.52|16.66|16.61|16.5|16.64|16.5|16.42|16.45|16.38|16.43|16.45|16.45|15.99|16.14|15.78|15.67|15.7|15.55|15.54|15.68|15.62|15.55|15.51|15.55|15.75|15.53|15.97|16.25|16.16|16.14|16.07|16.45|16.5|16.88|17|16.2|16.22|15.88|15.54|15.65|15.71|15.81|16.18|15.88|15.91|16.34|16.05|16.01|16.27|16.23|16.3|16.02|16.22||16.01|15.7|15.51|15.21|15.21|15.34|15.17|15.19|15.21|15|15.22|15|14.96|14.79|14.78|14.46|14.3|14.78|14.7|13.96|14.3|14.48|14.5|14.35|14.43|14.12|14.62|14.11|14.08|14.05|14.18|14.33|14.33|14.88|14.8|14.64|14.82|14.82|14.86|14.85|14.61|14.85|14.98|14.85||15.21|15.29|15.31|14.96|14.5|14.62|14.95|14.95|14.66|14.61|14.98|15.03|14.6|14.07|14||14.39|14.35|14.62|14.61|14.29|14.36|14.65|14.4||14.07|14.2|14.22|14.25|14.2
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|28.15|28|27.82|28.05|27.97|27.83|28.09|27.69|27.61|27.76|27.63|27.72|27.22|27.35|27.22|27.34|27.51|27.3|27.6|27.55|27.6|27|27.04|27.46|27.41|27.29|27.3|27.11|27.15|27.18|26.98|27.13||27.12|27.01|27.07|27|27.27|27.76|27.35|27.96|27.78|28.01|28.13|28.01|28.44|28.87|29|28.9|28.39|28.73|28.3|28.13|28.3|28.24|28.32||28.66|28.65|28.92|28.35|27.9|27.88|27.7|27.5|27.88|28.14|28.49|28.18|28.3|28.35|28.2|28.05|28.41|28.53|28.2|28.75|29.49|29.46|29.49|29.67||29.6|29.64|30|30.35|30.72|31.17|30.75|30.62|31.68|32.19|32.25|32.29|32.29|32.24|32.26||32.49|32.87|32.55|32.27|32|31.7|32.34|32.26|32.06|32.02|31.52|31.18|31.12|31.4|31.15|31.01|31.45|30.43|30.41|30.09||30.23|30.15|29.32|29.36|29.5|29.33|29.95|29.85|29.55|28.89|28.44|27.86|27.85|27.75|28.33|28.05|27.55|27.7|27|26.95|26.89|27.09|26.6|26.41|26.7|26.69|26.9|27.54|27.4|26.95|26.94|27.22|26.83|26.65|26.85|27.3|27.29|27.42|27.52|27.08|26.6|26.54|26.48|26.71|26.66|26.45|27|26.65|27.22|27.38|27.63|27.4|27.48|27.9|27.82|27.73|27.8||27.22|27.24|27.16|27.02|27.2|27.22|27.06|26.95|26.9|26.74|26.7|25.74|26.65|25.82|25.23|25.06|25.25|25.36|26.16|25.56|25.32|25.65|25.91|25.96|26.18|25.71|25.5|25.48|25.32|25.3|25.32|25.06|25.95|26.37|26.3|26.25|26.25|26.23|26.2|26.04|25.68|25.63|25.5|24.81||24.65|24.45|24.23|24.31|24.58|24.54|24.36|24.3|24.47|24.54|24.38|24.38|24.06|24.58|24.45||24.66|24.63|24.75|24.79|24.6|24.72|24.7|24.25||24.2|24.07|24.01|23.99|23.35
02586|16567|/equities/matthews-internat|R2000VALUE|36.66|37|37.19|37|36.61|35.76|35.34|35.49|34.5|35|34.25|35.53|35.39|34.56|32.41|32.29|32.2|31.64|32.58|32.84|33.68|33.25|33.16|33.86|34.08|33.58|33.35|32.46|32.76|32.79|32|32.74||33.28|33.48|33.3|34.05|34.55|34.75|34.74|34.15|34.25|34.49|34.41|34.78|34.92|35.51|36.16|35.95|35.53|35.6|34.78|36.08|35.36|34.19|34.43||35.28|34.92|35.8|35.55|35.8|36.2|35.67|35.6|36.33|35.64|36.4|35.19|35.15|34.78|34.71|34.99|34.95|35.13|35.42|35.16|35.43|35.82|35.46|36.59||35.9|35.12|36.44|36.08|36.18|35.43|36.4|35.61|36.66|36.67|36.8|37.11|37.38|37.66|36.8||37.52|37.6|38|37.07|37.15|37.16|37.42|37.1|37.05|36.75|37.22|37.16|35.9|36.51|36.59|37.19|37.2|36.87|36.51|36.55||36.23|35.46|35.56|33.65|34.75|36.02|35.09|37|37|36.58|35.89|35.53|35.04|35.48|35.91|34.95|34.62|34.55|33.51|34.47|34.78|33.84|33.09|32.28|33.38|32.74|31.7|32.77|32.31|32.01|32.14|33.24|33.6|32.56|34.62|36.04|36.46|36.27|35.52|33.88|34.1|35.01|34.28|34.76|34.41|34.53|35.81|35|35.8|35.92|35.61|35.25|35.75|35.85|35.51|34.92|35.73||35.3|36.08|35.64|35.35|34.77|35.02|34.64|35.27|34.13|34.05|35|33.75|34.8|33.98|33.99|34.03|33.92|33.98|34.15|33.27|32.67|33.47|33.97|33.92|34.74|34.2|34.36|34.49|35.21|32.92|32.1|31.49|31|32.25|31|31.29|32.41|31.47|31.94|31.75|31.86|31.9|32.42|32.36||32.22|32.47|32.94|32.6|32.45|32.69|31.74|32.01|31.55|31.61|32.44|31.54|31.89|31.71|31.23||31.3|31.5|31.16|31.31|31.08|30.69|31.62|31.93||31.65|31.07|30.33|30.38|29.56
02587|15784|/equities/cowen-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02588|15433|/equities/apogee-enterprise|R2000VALUE|13.37|13.75|13.66|13.69|13.87|13.22|12.68|12.88|12.73|13.12|13.14|13.4|13.28|13.33|13.23|13.36|13.44|13.54|13.57|14.1|14.38|13.95|14.11|14.78|14.62|15.07|14.64|14.49|14.28|14.31|13.83|14.01||13.61|13.86|14.14|14.16|14.13|14.3|13.79|13.99|14.06|13.84|14.09|14.45|14.76|14.75|14.86|14.6|14.04|14.46|13.99|14.2|13.34|13|13||13.42|13.4|13.68|13.52|13.45|13.5|12.96|13.02|13.82|14.08|13.78|13.03|13.5|13.79|13.37|13.01|13.5|13.25|13|13.03|13.01|12.95|13.03|13.28||13.33|13.06|13.14|13|13.06|12.65|12.98|12.29|12.68|13|13.41|13.63|13.7|13.75|13.35||13.61|13.51|13.7|13.45|13.69|13.77|14|13.84|14|14|14.2|13.81|13.97|14.65|14.79|14.82|14.65|14.58|14.32|14.3||14.3|14.23|14.25|14.23|14.76|14.75|15.23|15.64|15.46|15.45|14.95|14.54|14.03|14.32|14.17|14|13.64|13.15|12.81|12.9|13.05|13.02|12.78|12.67|12.73|12.42|12.32|12.42|12.32|12.2|12.41|12.68|12.67|12.66|12.73|13.25|12.58|12.73|12.53|12.93|12.5|12.24|12|12.36|12.53|12.34|12.6|12.03|12.41|12.5|12.61|12.41|12.42|12.03|12.1|11.78|11.94||11.4|11.99|11.7|11.27|11.22|11.47|11.56|11.79|11.49|10.77|11|10.23|10.59|10.61|10.56|10.08|9.79|10.38|9.95|10.05|10|10.16|10.48|10.39|10.52|10.52|10.71|10.6|10.74|10.53|10.86|10.85|10.58|10.99|10.85|10.65|10.63|10.42|10.8|10.48|10.68|10.43|10.51|10.79||11.2|10.39|10.4|10.5|10.22|10.35|10.49|11.18|11.26|10.86|11.38|11.2|11.07|10.98|10.12||10.61|10.5|10.76|10.37|10.13|10|9.95|10.48||9.96|9.95|10.22|10.43|10.13
02589|21043|/equities/steelcase-inc|R2000VALUE|12.76|12.93|13|13|13.06|13.11|13.09|13.14|13.03|13.47|13.51|13.53|13.21|13.66|13.6|13.59|13.79|13.69|13.83|13.94|14.28|14.34|14.45|14.4|14.35|14.4|14.16|13.81|13.8|13.57|13.94|13.74||13.7|13.58|13.72|13.59|13.6|13.81|13.58|13.58|13.81|13.67|13.5|13.56|13.68|13.95|13.96|13.94|14.26|14.44|14.28|14.15|13.75|13.47|13.4||13.61|13.72|14|13.8|13.8|13.9|13.68|13.74|13.97|13.84|13.86|14|14|13.96|13.62|13.31|13.22|13.14|13.02|12.98|13|13.1|13.05|13.01||12.93|12.83|12.96|12.95|13.15|12.94|13.3|13.07|13.26|13.27|13.84|13.72|13.93|13.94|13.7||13.83|14|13.83|13.8|13.9|13.75|13.23|13.09|12.98|12.72|12.92|12.93|13.11|13.3|13.45|13.26|13.28|13.3|13.38|13.49||13.46|13.5|13.53|13.55|13.5|13.55|13.51|13.75|14|13.7|13.7|13.75|13.62|13.61|13.25|12.74|12.71|13.03|13.1|13.01|13.17|13.21|13.2|13.26|13.44|13.33|13.27|13.03|13.3|13.21|13.28|13.57|13.92|14.15|14.15|14.65|14.21|14.02|14.36|14|13.75|14.41|14.5|13.33|13|13.86|13.96|14.14|14.4|13.5|13.34|13.43|13.77|13.41|13.46|13.72|13.7||13.73|13.9|13.75|13.55|13.55|13.42|13.49|13.47|13.35|13.24|13.22|13.1|13.04|12.85|12.83|12.61|12.58|12.6|12.74|12.53|12.6|12.76|12.68|12.85|13.05|13.05|13.12|13.14|13.15|13.35|13.5|13.7|13.78|13.95|13.57|13.75|13.79|13.79|14.06|14.07|14.01|13.91|14.01|13.82||13.87|14.01|14|14|13.85|13.45|13.53|13.47|13.5|13.17|13.05|12.92|12.95|12.85|12.49||12.46|12.42|12.2|12.36|12.03|12.01|11.98|11.87||11.8|11.63|11.76|11.57|11.63
02590|15420|/equities/angiodynamics|R2000VALUE|18.81|18.63|18.62|18.01|17.74|17.8|17.25|17.24|17.1|17.36|17.47|17.7|18.85|17.64|17.19|17.65|16.42|17.5|17.43|18.13|17.4|18.01|18.21|18.39|18.18|18.4|18.27|18.66|18.3|18|18.55|18.87||19.05|19.09|18.79|19.96|20.64|20.27|19.62|19.25|19|17.79|20.05|22.22|22.82|23.31|21.91|22.19|22.2|21.9|21.6|21.73|22.07|21.99|22.28||22.54|22.57|23.4|21.85|21.25|20.97|20.27|20.61|22.27|22.92|20.34|20.11|20.54|20.58|21.13|20.55|20.55|20.13|21.16|21.7|21.8|22.75|21.05|20.7||20.33|19.98|19.22|19.97|22.23|24.38|22|21.67|20.19|21.39|22.15|20.18|20.9|21.6|20.47||18.03|17.65|18.36|15.3|15.54|15.14|15.15|13.94|14.09|14|14|14|14.14|14.01|14.89|15.07|15.27|16|16.33|16.24||14.94|14.09|14.32|14.03|14.16|14.18|14.22|14.11|13.91|13.35|14.33|14.33|13.62|12.5|11.88|10.51|10.27|10.25|9.15|9.96|10|9.61|9.47|9.35|9.14|10.2|10.23|10.64|10.76|11.07|11.25|11.95|12.69|13|12.51|12.04|12|12.45|11.83|11.91|11.9|12.15|12.11|12.09|11.75|12.65|12.22|12.25|12.79|12.9|12.8|12.99|11.85|12|12|12.11|12.51||11.94|11.8|11.76|12.54|12.8|12.73|12.02|12|12.08|11.91|12.1|11.55|11.52|11.32|11.4||11.73|11.5|12|11.5|11.9|12.55|13.01|12.95|13.19|13.55|13.19|12.52|11.9|11.56|11.72|11.66|11.8|13.19|12.66|12.5|13.38|14.35|14.88|14.9|14.48|14.19|14.82|14.19||13.6|13.62|14.55|15.2|15.1|14.36|14.34|14.94|14.28|12.92|12.52|12.65|13.05|12.65|12.8||12.97|13.16|13|13.53|12.91|13|13.55|13.6||14.18|12.5|||
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|10.1|10.18|10.09|10.09|10.18|9.96|9.91|10.03|9.96|10.04|10.02|9.93|9.94|10.06|9.99|10.06|10.18|10.31|10.19|9.51|9.56|9.51|9.46|9.47|9.48|9.53|9.47|9.47|9.6|9.55|9.46|9.54||9.49|9.46|9.48|9.5|9.51|9.55|9.39|9.46|9.57|9.35|9.19|9.23|9.34|9.25|9.19|9.22|9.24|9.18|9.09|9.18|9.26|9.21|9.3||9.19|9.24|9.27|9.32|9.3|9.39|9.13|9.12|9.21|9.22|9.18|9.14|9.13|9.14|9.13|9.15|9.18|9.32|9.37|9.43|9.55|9.45|9.45|9.52||9.5|9.55|9.58|9.56|9.56|9.53|9.5|9.41|9.4|9.39|9.51|9.55|9.48|9.47|9.42||9.4|9.47|9.21|8.99|8.94|9|9.06|9|9.06|9.09|9.05|9|9|8.94|8.97|9.12|9.26|9.2|9.31|9.22||9.17|9.26|9.24|9.32|9.54|9.51|9.5|9.5|9.5|9.54|9.55|9.39|9.32|9.45|9.41|9.35|9.25|9.23|9.4|9.28|9.23|9.21|9.16|9.2|9.33|9.15|9.15|9.15|9.27|9.34|9.67|9.64|9.76|9.79|9.88|9.88|9.66|9.55|9.5|9.41|9.36|9.43|9.5|9.74|9.66|9.45|9.64|9.66|9.88|9.93|9.72|9.78|10.09|10.13|10.16|10.31|10.21||10.25|10.27|10.1|10.07|10.04|10.13|10.15|10.08|10.09|10.07|10.1|9.97|9.96|9.86|9.81|9.65|9.67|9.76|9.88|9.94|9.97|10.17|10.12|10.21|10.26|10.08|10.01|10.12|10.12|10.14|10.14|10.24|10.25|10.28|10.31|10.39|10.4|10.14|10.17|10.24|10.27|10.24|10.23|10.38||10.47|10.48|10.34|10.34|10.36|10.27|10.35|10.4|10.47|10.6|10.56|10.6|10.48|10.57|10.63||10.65|10.65|10.66|10.68|10.57|10.51|10.54|10.43||10.47|10.34|10.24|10.17|9.96
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|202.54|207.52|206.27|202.09|199.44|196.48|202.27|197.19|192.66|201.19|206.58|212.24|213.41|217.72|213.5|219.47|209.68|203.21|211.07|219.02|225.22|220.77|220.14|224.99|222.39|218.62|221.27|221.8|220.05|208.15|208.11|216.37||219.87|217.76|226.52|232.18|229.66|236.31|223.65|218.57|218.03|211.52|202.04|207.25|206.45|213.21|221.04|216.13|232.35|231.19|248|240|227.62|219.36|207.92||206.41|207.57|210.41|209.47|205.55|200.99|202.2|194.84|195.83|199.57|203.83|211.49|206.86|199|194.59|185.58|180.02|171.89|166.79|166.41|171.7|172.35|182.97|183.55||186.92|182.86|176.61|171.28|171.86|166.41|172.01|165.26|158.13|162.88|170.09|171.86|174.31|182.63|170.24||182.17|196.89|200.92|195.4|193.25|197.32|204.56|194.9|202.49|192.91|202.65|212.96|216.45|221.32|219.9|209.93|221.05|230.25|235.93|230.24||223.93|224.37|227.59|215.56|212.73|215.27|208.02|211.14|211.47|209.47|200.77|194.61|192.08|186.39|186.1|181.49|175.55|179.94|181.49|178.67|182.4|194.03|189.83|189.97|187.4|179.07|174.17|178.45|177.51|173.23|168.45|176.17|189.97|197.69|192.33|196.06|189.68|183.38|174.32|171.02|167.58|166.78|170.69|166.71|161.96|160.47|158.92|152.61|149.53|147.21|145.83|143.26|144.6|141.3|143.51|142.14|141.81||136.82|137.13|133.66|130.44|128.7|131.76|131.58|137.34|136.3|137.48|138.86|137.89|133.45|131.13|132.14|127.28|123.09|126.83|125.97|124.72|119.55|122.22|125.55|127.21|131.1|132.97|131.82|131.86|127.42|124.23|128.11|127.18|131.76|131.27|129.43|129.57|128.95|125.79|123.4|129.68|137.3|129.33|127.04|122.43||118.51|120.21|119.65|117.89|116.81|113.86|110.4|110.15|107.14|109.6|113.1|112.72|126.49|121.53|119.32||120.43|121.53|124.79|123.08|121.53|122.29|116.32|119.32||111.32|108.35|105.7|106.33|103.33
02595|39253|/equities/corrections-corp|R2000VALUE|12.04|12.32|12.23|12.42|12.63|12.58|12.67|12.62|12.63|12.82|12.86|13.09|13.11|13.23|13|13.03|13.07|13.17|13.1|13.1|13.12|13.03|13.03|13.15|13.05|13.14|13.07|12.8|12.87|12.82|12.66|12.98||12.85|12.7|12.75|12.83|12.86|12.87|12.91|12.62|12.66|12.6|12.51|12.35|12.37|12.29|12.45|12.64|12.67|12.51|12.55|12.67|12.34|12.4|12.38||12.68|12.85|13.05|13.39|13.18|13|13.2|13.33|13.53|13.63|13.67|13.54|13.66|13.73|13.7|13.4|13.17|13.44|13.45|13.39|13.56|13.73|13.9|14.13||14.13|14.15|14.16|14.15|14.12|13.96|14.17|14.17|14.03|13.5|13.48|13.45|13.42|13.48|13.29||13.31|13.19|13.05|12.99|12.91|12.94|13.13|13.12|13.07|13.07|12.73|12.72|12.52|12.86|13.05|13.16|13.19|13.17|13.17|13.22||13.28|13|12.69|12.47|12.64|12.77|12.47|12.25|12|11.91|11.82|11.72|11.81|11.98|12|11.9|11.64|11.58|11.58|11.58|11.58|11.58|11.45|11.24|11.43|11.4|11.49|11.55|11.55|11.4|11.52|11.52|11.54|11.51|11.63|11.88|11.91|11.97|12.06|11.79|11.84|11.77|11.67|11.58|11.6|11.79|12|11.95|11.99|12|12.01|11.49|11.23|10.96|11.2|11.53|11.78||11.67|11.68|11.74|11.55|11.56|11.67|11.56|11.67|11.67|11.65|11.67|11.67|11.63|11.63|11.47|11.53|11.63|11.73|12|11.98|12.15|12.42|12.42|12.36|12.45|12.57|12.74|12.67|12.59|12.37|12.5|12.67|12.95|13.21|13.24|13.27|13.34|13.32|13.26|13.04|13.04|12.99|12.96|12.77||12.98|13.05|13.16|13.14|13.17|13.13|12.95|13.08|13.03|12.84|12.78|12.81|12.53|12.62|12.62||12.84|12.74|12.85|13.06|13.05|12.48|12.79|12.94||12.75|12.65|12.5|12.49|12.27
02597|20575|/equities/employers-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE|24.49|24.38|24.36|24.29|24.67|24.25|24.31|24.5|24.72|25.17|25.21||25.5|24.54|24.4||24.59|24.35|24.79|24.95|24.81|24.9|24.86|24.81|24.85|24.98|25.24|25.53|26.99|26.15|26.11|26.41||26.4||27.23|27.49|27.49|27.5|27.5|27.31|27.5|27.33|27.6|27.6|27.4||27.19|27|26.85||26.99|27.42||27.24|26.76||26.75|26.87|26.75|26.61|26.75|26.75|||26.65|26.72|26.5|26.12||26.31|26.06|26.69||26.25|26.45||26.37|25.9||26.45|||26.24|25.69||26.25|26.3|25.81||27|27.31|27.35||27.16|26.58|26.3|||||26.84||||26.31|26.76|26.28|||26.36|26.36|26.11|26.15|26.2|26.11||||26.3|26.19||26.11|26.06|25.85||26|25.9|26.32|26.37|27|26.82||||27.3||27.9|27.82|27.39|26.69|26.67|26.65|26.6||26.45|26.15|25.85|25.77|25.95|25.6|25.5|24.9|25.5|25.25|25.17|25.5||25.14|||25.5|25.15|25.03|25.3|25|25.05|24.73|24.29|24.01|24.5|24.24|24.15||23.95|24.05||23.83|23.51||23.88|23.81|23.6|23.5|23.94|23.8|23.64|23.7|23.5|23.68|23.6|23.5|23.6|23.6|23.5|23.47|22.95|23.24|23|22.87|22.89|22.5|22.47|22.33|22.31|22.34||22.31|22.36|22.49|22.33|22.31|22.32|22.47|22.4|22.39|22.1|22.47|||||22.38||22.23|22.49|22|21.98|22.01|21.95|22.03|21.97|22.1|22.17|22.12|21.95|21.94||21.95|21.88|21.95|||21.79|21.79|21.93||21.55|21.69|21.6|21.55|21.37
02600|16151|/equities/german-american-b|R2000VALUE|13.38|13.67|13.85|13.73|13.89|13.45|13.58|13.38|13.11|13.47|13.14|13.48|13.36|13.1|12.62|13.08|13.03|13.2|14.02|14.53|14.84|14.86|14.97|15.15|15|15.2|15.2|15.21|15.5|15.49|15.18|15.38||15.38|15.2|15.3|15.35|15.4|15.48|15.39|15.46|15.68|15.37|15.43|15.22|15.29|15.59|15.98|15.52|15.28|15.54|15.6|15.61|15.34|15.25|15.25||15.41|15.41|15.56|15.46|15.37|15.45|15.38|15.3|15.55|15.7|15.56|15.58|15.58|15.51|15.97|15.57|15.53|15.55|15.39|15.46|15.55|15.4|15.5|15.97||15.7|15.4|15.88|15.73|15.74|15.82|15.51|15.69|15.71|15.91|16.1|16.29|16.2|16.59|16.17||16.47|16.3|16.68|16.29|16.34|16.58|16.96|17.1|17.05|16.6|16.4|16.29|15.95|16.56|16.83|17.08|17.16|17|16.95|16.48||16.31|16.64|16.63|16.22|16.34|16.48|16.39|16.92|16.75|17.24|16.92|16.73|16.65|16.89|17.1|17.15|16.68|16.96|16.78|16.96|17.17|17|16.55|16.12|16.58|16.57|16.4|16.64|16.53|16.27|16.4|16.9|16.91|16.75|16.82|17|16.9|16.89|17|16.84|16.92|16.88|16.64|16.92|16.89|16.94|17.08|17.06|17.39|17.75|17.6|17.44|17.7|17.51|17.46|17.17|17.19||17.24|17.2|17|17.25|17.15|17.1|17.06|17.12|16.71|16.62|16.61|16.27|16.5|16.15|16.15|15.88|15.86|16.17|16.22|15.91|15.75|15.81|16.05|16|16.01|16.03|16.13|16.04|16.04|15.82|15.98|15.96|16.02|16.24|16.08|15.91|16.02|16.06|16.4|16.04|16.14|16.05|16.19|16.21||16.5|16.23|16.8|16.46|16.3|16.3|16.32|16.4|16.59|16.26|16.25|16.4|16.44|16.7|16.25||16.4|16.2|16.39|16.47|16.2|16.2|16.42|16.4||16.22|16.32|16.37|16.37|16.3
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|9.64|9.5|9.36|9.3|9.29|8.95|9.27|9.08|9.21|9.41|9.59|9.97|9.92|10.05|10|10.02|10.05|10.01|10.05|10.13|10.45|10.7|10.8|10.88|11.18|11.18|11.26|10.64|11.7|11.64|11.58|11.61||11.79|11.71|11.6|11.71|11.76|11.76|11.61|11.61|11.71|11.61|11.51|11.51|11.51|11.51|11.5|11.46|11.53|11.57|11.56|11.45|11.7|11.71|12||12.29|12.37|12.6|12.6|12.56|12.53|12.61|12.93|13.06|13.16|12.84|12.7|12.8|12.8|12.75|12.8|12.93|12.75|12.68|12.6|12.42|12.88|13.07|13.4||13.4|13.36|13.48|13.85|14.17|14.15|14.53|14.74|15.33|15.34|15.8|15.95|16.09|16.14|15.75||16.24|15.77|15.67|15.67|15.8|15.71|15.69|15.35|15.2|14.87|14.88|14.94|14.57|15.18|15.3|15.56|15.55|15.59|15.87|15.9||15.8|15.51|15.54|15.01|15.61|15.74|15.37|15|15.5|15.5|15.35|15.47|15.31|15.46|15.18|15.3|15.01|15.24|15.24|15.01|15.09|15.09|15.01|15.04|15.64|15.25|14.88|14.81|14.86|14.75|14.95|15.33|15|15.2|15.6|16|16.03|16.13|15.74|15.11|14.98|14.51|14.28|14.86|14.95|14.96|15.56|15.2|15.02|14.95|15.18|15.14|15.43|14.93|15.42|14.77|14.89||14.81|14.92|13.95|14.29|14.23|14.38|13.9|14.14|13.96|14.26|14.29|13.87|14.12|13.93|13.71|13.72|14.2|14.89|15|14.81|14.45|14.63|14.85|14.77|15|14.3|14.45|14.44|14.48|14.25|13.41|13.45|13.82|14.05|13.6|13.55|13.88|13.76|14.25|14.26|13.96|13.86|14.75|14.91||14.89|14.91|14.73|14.32|14.57|14.35|15.1|15.32|15.25|15.16|15.05|14.58|14.05|14.04|13.82||13.85|13.97|14|13.99|14.05|14.1|14.2|14.02||14|13.95|13.8|13.63|13.4
02602|16667|/equities/marten-transport|R2000VALUE|8.3|8.36|8.34|8.32|8.32|8.32|8.44|8.44|8.37|8.52|8.68|8.54|8.56|8.59|8.36|8.53|8.27|8.21|8.69|9.12|9.15|8.91|9.24|9.45|9.43|9.44|9.48|9.44|9.48|9.52|9.44|9.73||9.74|9.61|9.56|9.69|9.98|9.91|9.59|9.22|9.33|9.55|9.41|9.43|9.75|9.88|9.93|10.01|10.12|10|10.24|9.81|9.34|9.45|9.55||10.13|10.12|9.99|9.96|9.91|9.76|9.64|9.61|9.88|10.4|10.58|10.67|10.66|11.11|10.53|10.22|10.05|9.93|9.78|9.34|9.05|9.06|9.49|9.67||9.33|9.34|9.64|9.59|9.7|10.2|10.04|9.53|9.6|9.92|10.1|10.35|10.37|10.4|9.99||10.02|10.06|10.12|10.06|10.18|10.2|9.93|9.52|9.12|9.32|9.33|9.56|9.44|9.66|9.69|10.15|10.13|9.76|10.05|10.04||10.2|10.22|10|9.76|10.34|10.28|10.28|10.38|10.11|9.82|9.54|8.88|8.14|8.29|8.3|8.44|8.28|8.22|8.14|8.2|8.22|8.21|8.43|8.14|8.21|8.18|7.87|7.84|7.82|7.67|7.45|7.68|7.69|7.72|7.68|7.96|7.97|8.29|8.15|7.76|8|7.72|7.96|8.02|8|8.06|8.12|7.97|8.38|8.06|8.06|7.96|8.04|7.93|7.87|7.65|7.73||7.46|7.93|7.54|7.72|7.55|7.54|7.53|7.58|7.51|7.6|7.77|7.44|7.86|7.68|7.77|8.05|8.15|8.8|8.7|8.13|8.64|8.75|8.85|8.89|8.83|8.73|8.5|8.6|8.56|8.55|8.47|8.51|8.51|8.44|8.33|8.25|8.2|8.14|8.09|8.13|8|7.91|7.97|8.08||8.28|8.24|8.29|8.31|8.36|8.56|8.59|8.74|8.78|8.76|8.81|8.58|8.71|8.44|8.31||8.44|8.2|8.09|7.95|7.9|8|8.01|7.71||7.63|7.64|7.97|7.73|7.33
02603|16442|/equities/kaman-corp|R2000VALUE|14.38|14.69|14.09|13.27|13.18|12.83|13.15|12.88|12.59|12.91|12.9|13.04|13.14|13.23|12.8|13.06|12.98|11.71|12.33|13.01|13.42|13.38|13.31|13.07|13.08|13|13.02|12.55|12.45|12.54|12.11|12.18||12.47|12.26|12.53|11.99|11.67|11.96|11.7|12|12.52|12.24|12.71|12.75|12.88|13.01|13.11|12.72|12.77|12.29|11.93|12.02|11.49|11.32|11.28||11.69|11.7|11.98|11.92|11.92|11.69|11.54|11.5|11.94|12.03|11.85|11.83|11.8|11.58|11.85|11.37|11.46|11.47|11.01|11.12|11.24|11.26|11.13|11.56||11.56|11.13|11.35|11.39|11.55|11.41|11.58|12.12|12.29|12.49|12.65|12.53|12.49|12.67|12.3||12.38|12.05|12.07|12.1|12.35|12.28|12.1|12.08|12.1|12.07|11.78|11.78|11.62|11.79|12.12|11.97|12|12|12.01|12.06||11.88|11.93|11.85|11.89|11.8|11.78|11.65|11.45|11.2|11.1|11|11.03|11.05|11.23|11.26|11.08|10.94|11.15|11|11.17|11|11.5|11.21|11.25|11.78|11.58|11.66|11.83|11.61|11.12|11.66|11.8|11.92|11.66|11.98|12.1|11.99|12.06|12.07|11.94|12|11.66|11.62|11.94|11.92|11.84|12.02|11.87|12.16|12.1|11.98|12|12.24|12.25|12.14|11.68|11.92||11.92|12.2|11.7|11.66|11.82|11.77|12.12|12|12|11.74|12.03|11.69|11.87|11.72|11.94|11.33|11.23|11.76|11.65|11.04|11|11.42|12|12.06|12.46|12.44|12.1|11.65|12.34|11.42|11.72|11.45|12.06|12.54|12.33|12.46|12.52|12.58|12.98|13.57|12.68|12.6|12.93|13.19||13.48|13|13.99|13.99|13|12.53|11.85|11.98|12.39|11.99|12.05|11.92|12.28|12.14|11.95||12.35|12.19|12.11|11.95|11.62|11.6|11.89|11.84||11.78|12|11.9|11.9|11.88
02604|16233|/equities/hawaiian-holdings|R2000VALUE|5.23|5.4|5.45|5.37|5.4|5.4|5.79|5.92|5.85|6.12|6.33|6.38|6.49|6.49|6.43|6.53|6.54|6.55|6.52|6.52|6.62|6.7|6.62|6.44|6.27|6.31|6.35|6.41|6.54|6.66|6.55|6.79||6.7|6.75|6.82|6.85|6.93|6.93|6.98|7.03|6.9|6.78|6.48|6.56|6.6|6.53|6.64|6.55|6.55|6.44|6.51|6.52|6.38|6.65|6.26||6.3|6.2|6.19|6.21|6.31|6.42|6.37|6.2|6.1|6.33|6.45|6.41|6.43|6.65|6.64|6.39|6.32|6.4|6.5|6.71|6.75|6.79|6.91|6.98||6.7|6.66|6.52|6.6|6.54|6.46|6.55|6.67|6.9|7.27|6.83|6.9|6.9|6.7|6.64||6.53|6.45|6.47|6.35|6.37|6.29|6.38|6.38|6.33|6.4|6.48|6.5|6.35|6.4|6.6|6.55|6.32|6.26|6.11|6.24||6.35|6.3|6.36|6.26|6.39|6.5|6.5|6.61|6.7|6.75|6.68|6.51|6.4|6.38|6.39|6.4|6.36|6.7|6.63|6.95|6.49|6.23|6.07|6.06|5.83|5.88|5.91|5.94|6.03|6|6|6.11|6.02|5.9|5.98|6.05|6.32|6.4|6.3|6.16|6.3|6.6|6.67|6.99|7.18|7.22|7.47|7.62|7.7|7.64|7.6|7.94|7.96|7.83|8.31|8.72|8.42||7.92|7.75|7.5|7.25|6.96|7.2|6.56|6.41|6.15|5.94|5.9|6|6|6.06|5.78|5.6|5.74|5.61|5.5|5.85|6.22|6.26|6.42|6.48|6.37|6.3|6.24|6.06|6.01|6.14|6.33|6.4|6.4|6.56|6.83|6.93|6.25|6|5.8|5.71|5.83|6.05|6.29|6.46||6.87|7.1|7.15|7|6.55|6.4|6.2|6.07|6.3|6.29|6.33|6.24|6|5.7|5.19||5.1|5.18|5|5.1|4.95|4.89|4.8|4.76||4.85|4.75|4.73|4.39|4.25
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|19.07|19.36|19.61|19.9|20.01|19.95|19.95|19.85|19.75|20.22|20.62|20.45|20.22|20.52|20.81|22.24|22.58|22.23|22.2|22.38|22.32|21.8|21.83|21.95|21.61|21.59|22.03|21.76|22.55|21.96|21.57|21.64||22.07|22.03|22.02|22.18|22.52|22.46|22.24|22.93|22.25|22.06|22.23|22.81|22.83|22.25|22.47|22.58|22.9|22.75|22.53|22.06|21.77|21.67|21.32||21.26|21.21|21.46|21.62|21.94|21.25|20.7|20.27|20.67|20.73|20.71|20.56|20.81|20.77|21.01|20.65|21.12|21.48|20.64|20.51|20.76|21.28|21.47|21.17||20.3|19.98|20.05|20.07|20.47|20.14|20.26|20|20.35|21.12|21.01|20.95|20.95|21.46|21.36||21.26|21.2|19.71|19.88|19.82|19.39|19.47|19.42|20.04|19.97|20.18|20.4|20.19|20.26|20.76|21|20.9|20.48|20.44|20.46||20.27|20.22|21.05|20.98|21.54|22.63|22.08|21.72|21.73|21.95|21.37|21.21|20.31|20.89|21.14|20.37|21.69|21.82|21.8|21.92|21.85|21.54|21.02|21.51|20.79|20.99|20.57|20.8|20.3|19.79|18.4|17.47|17.73|17.69|17.61|18|17.83|18.5|18.41|18.36|18.5|18.72|18.46|19.24|18.34|17.93|18.23|17.02|17.01|16.81|16.42|16.5|16.6|16.49|16.5|16.89|16.94||16.98|16.94|16.97|16.96|16.93|17.31|17.24|17.33|17.11|17.11|16.95|16.92|16.9|16.7|16.37|16.24|16.44|17.03|16.47|16.41|16.6|17.23|17.11|18.72|19.1|19.2|19.24|18.81|19.19|19.41|19.98|20.47|20.5|20.32|20.39|21.15|20.71|21.95|21.65|21.18|21.38|21.89|22.05|22.52||23.16|23.31|23.45|23.63|23.58|23.31|22.97|22.79|22.26|21.46|21.14|21.31|21.69|21.42|21.25||21|21.21|22.05|22.32|22.31|21.96|22.51|22.68||22.64|22.31|22.3|21.39|20.85
02606|16353|/equities/ingles-markets|R2000VALUE|13.01|13|12.84|13.19|13.34|12.96|13.16|12.93|12.75|13.22|13.23|13.28|13.12|13.43|13.12|13.62|13.42|13.11|12.98|12.73|13.16|12.83|13.18|13.15|13.3|13.21|13.4|13.14|13.32|12.86|12.47|12.67||12.44|12.45|12.45|12.75|12.99|12.93|12.41|12.52|12.56|12.61|12.58|12.77|13.1|13.08|13.2|13.05|13.07|13.63|13.01|13.13|13.2|13.1|13.02||13.48|13.3|13.6|13.62|13.56|13.75|13.45|13.34|13.27|13.2|13.05|13.08|12.93|12.71|13.13|12.98|12.74|12.43|12.2|12.36|12.51|12.6|12.39|12.38||12.27|12.31|12.56|12.4|12.4|12.5|12.3|11.99|12.33|12.24|12.39|12.6|13.05|13.16|13.24||13.15|13.02|13.22|13.2|13.05|13.35|13.04|12.88|13|12.92|12.64|12.58|12.46|12.81|13.01|13.01|12.82|12.79|12.61|12.3||12.27|12.33|12.25|12.25|12.25|12.26|12.25|12.38|12.39|12.26|12.25|12.25|12.25|12.25|12.25|12.31|12.21|12.3|12.2|12.28|12.34|12.24|12.22|12.14|12.2|12.25|12.18|12.24|12.25|12.17|12.17|12.27|12.4|12.24|12.08|12.18|12.15|12.21|12.29|12.06|12.44|12.2|11.98|12.26|12.28|12.09|12.23|12.2|12.15|12.03|11.89|11.64|11.64|11.57|11.48|11.54|11.74||11.45|11.51|11.42|11.39|11.33|11.44|11.46|11.45|11.45|11.12|11.34|11.21|11.22|11.16|11.26|11.05|11.1|11.2|11.25|11.09|11.14|11.2|11.3|11.07|11.17|11.44|11.25|10.75|10.85|10.94|10.96|11|10.9|10.99|10.91|10.9|10.93|11.09|11.18|11|11.1|11.01|11.1|11.1||11.14|11.19|11.17|11.25|11|10.86|11.25|11.16|11.21|11.05|11|10.96|11.02|11.08|11.18||11.18|11|11.09|11.05|10.86|10.98|11|10.92||10.66|10.65|10.67|10.76|10.69
02607|21094|/equities/trueblue-inc|R2000VALUE|18.25|18.29|18.08|17.98|17.74|17.38|17.04|16.69|16.64|17.82|18.22|18.44|18.04|17.53|17.48|17.19|16.67|16.8|17.33|17.79|18.23|18.13|18.12|18.74|18.71|18.59|18.38|18.51|18.65|19.18|18.88|18.9||18.77|18.8|18.95|18.89|18.57|18.39|17.71|17.85|17.95|18.12|18.1|18.46|18.66|19.09|18.75|18.4|18.88|18.93|18.78|18.37|18.32|17.72|18.12||18.54|18.42|19.05|19|18.54|18.97|18.11|18.18|18.25|18.3|18.15|17.9|16.53|16.28|15.84|15.25|16.01|15.72|15.56|15.47|15.93|15.9|15.8|16.15||15.33|15.43|15.67|15.75|16.13|15.9|16.17|16.5|16.65|16.98|16.92|16.91|16.97|16.94|16.86||16.96|16.9|16.55|15.78|15.92|15.81|15.99|16.1|15.48|15.6|15.56|15.75|15.78|15.95|16.12|16.12|16|15.88|16.08|15.86||15.83|15.76|15.5|14.97|15.46|15.76|15.83|15.94|15.98|15.75|15.32|15.35|15.35|15.72|14.74|14.59|14.08|14.16|14.35|14.29|14.28|13.78|13.87|13.72|13.91|14.02|14.34|13.9|13.91|13.5|13.45|13.6|13.54|13.33|13.82|14.14|14.49|14.59|14.39|14.02|14.05|13.97|13.27|13.55|12.99|13.43|13.52|13.4|13.68|13.48|13.43|13.78|13.81|13.54|13.47|12.68|13.08||12.89|12.6|12.55|12.39|12.81|12.65|12.73|12.78|12.69|12.84|13.04|12.8|12.84|12.41|12.22|11.65|12|12.61|12.72|12.29|12.2|12.88|13.5|13.68|14|14.02|14.22|13.75|14|13.79|13.81|13.89|13.57|14.27|14.25|14.56|14.77|14.67|15.03|14.95|14.59|14.51|14.6|14.42||14.43|15.01|15.5|15.43|15.42|15.79|15.69|15|15.15|14.41|14.7|14.86|14.97|14.61|13.83||14|14.25|14.49|14.3|13.76|13.89|13.8|13.85||12.17|12.29|11.93|12.3|11.76
02609|16188|/equities/great-lakes-dredg|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02610|17531|/equities/washington-trust|R2000VALUE|25.07|25.4|25.01|24.97|25|24.12|24.39|24.31|24.2|25.17|25.81|25.92|26.04|25.82|25.44|25.99|26.02|25.14|26.1|26.55|26.78|26.78|27|27.15|27.1|27.14|27.19|27.08|27.48|27.6|27.24|28.4||28.02|27.94|28.03|27.95|27.75|28.3|27.57|27.71|27.62|27.58|28.14|28.11|28.9|29|29.1|28.4|27.83|28.34|28.19|28.29|28.17|27.69|27.48||28.11|27.98|28.9|28.48|28.88|28.9|28.89|29.3|29.91|29.95|29.83|29.82|29.77|29.8|29.85|29|29.01|29.02|28.2|28.1|28.06|27.49|28.29|28.7||28.03|27.53|27.83|27.54|27.78|27.4|28.38|28.7|29.26|29.16|29.31|29.77|29.92|30.43|29.51||29.84|29.51|29.36|29.33|29.33|29.54|30.49|29.94|30.03|29.12|29.05|29.37|28.63|29.98|29.98|29.93|30|29.35|29.32|28.55||28.89|28.8|28.64|27.56|28.25|28.36|28.01|28.41|28|27.74|27.01|27.29|27.26|27.5|27.65|27.55|27.33|27.29|27.57|27.87|28.15|27.58|27.45|26.99|27.3|26.95|26.66|26.83|26.65|25.88|26.25|26.7|26.3|26.4|26.41|26.74|26.67|26.7|26.33|26.15|26.16|26.16|25.05|25.3|25.25|25.65|26.15|25.56|26.17|25.95|25.38|25.35|25.6|25.49|25.5|24.57|25.19||24.87|24.98|24.71|24.65|24.84|24.99|24.69|25|24.85|24.4|24.88|24.05|24.49|23.69|23.61|23.95|23.54|23.51|24.19|23.28|23.64|24|24.4|24.66|24.89|25.12|25.49|24.55|25.49|24.5|24.93|25.1|25.22|25.85|24.98|24.95|24.97|24.95|25.07|25.42|24.9|25|25.2|25.02||25.53|25.26|25.99|25.84|26.05|25.15|25.1|25.81|25.65|25.13|25.25|25.18|25.34|25.04|24.9||26.14|25.76|26.54|26.49|26.01|25.75|26.07|26.37||25.17|25.79|25.87|26.21|25.71
02611|16488|/equities/lakeland-bancorp|R2000VALUE|11.7|11.77|11.57|11.49|11.62|11.22|11.14|11.05|10.93|11.01|11.08|11.16|11.19|11.1|10.93|11.07|11.1|10.61|11.12|11.31|11.28|11.34|11.31|11.55|11.33|11.49|11.42|11.48|11.62|11.75|11.42|11.63||11.63|11.45|11.54|11.86|11.82|11.94|11.95|11.95|12.01|11.89|11.92|11.92|12.04|12.1|11.98|12.01|12.05|12.2|12.12|12.05|12.03|11.9|11.98||12.23|12.24|12.35|12.38|12.22|12.2|12.1|11.94|12.31|12.15|12.18|12.1|12.22|12.14|12.33|11.95|12.22|12.18|11.92|11.66|11.78|11.87|12.21|12.54||12.39|12.36|12.48|12.44|12.5|12.58|12.83|12.81|13.11|13.07|13.1|13.4|13.4|13.5|13.34||13.42|13.41|13.39|13.19|13.16|13.28|13.38|13.31|13.58|13.48|13.25|13.24|12.99|13|13.54|13.57|13.56|13.51|13.42|13.47||13.39|13.28|13.18|12.92|13.1|13.06|12.98|12.85|12.76|12.69|12.72|12.63|12.5|12.65|12.63|12.61|12.43|12.6|12.39|12.57|12.64|12.6|12.35|11.97|12.33|12.24|12.13|12.37|12.05|11.96|12.18|12.37|12.43|12.36|12.41|12.65|12.39|12.55|12.47|12.27|12.18|12.05|11.98|12.05|12.16|12.11|12.61|12.4|12.39|12.46|12.46|12.57|12.57|12.56|12.38|12.35|12.31||12.06|12.21|12.13|12.16|12.17|12.19|12.11|12.09|11.98|11.95|12.03|11.9|12.04|12.04|11.98|11.99|11.73|11.88|11.97|11.79|11.69|11.83|11.88|11.9|12.06|11.96|12.16|12.02|12.08|12.01|11.98|11.86|11.8|12.05|11.92|11.79|11.86|11.83|12.01|12.02|11.94|12.07|12.32|12.03||12.24|12.1|12|12.23|12.3|11.98|11.86|11.9|11.86|11.86|11.79|11.75|11.87|11.88|11.6||11.94|11.88|11.87|11.9|11.63|11.6|11.83|11.86||11.75|11.84|11.93|12.1|12.01
02613|17129|/equities/scholastic-corp|R2000VALUE|35.04|35.67|35.52|35.04|35.86|35.3|35.11|34.85|34.12|34.97|34.78|35.09|34.78|35.17|34.03|34.78|34.9|34.69|35.28|35.71|36.86|36.75|36.51|36.88|36.71|36.64|36.7|36.46|36.89|37.34|37.09|37.39||37.32|37.57|37.52|37.96|38.62|36.2|36.19|36.66|36.87|36.58|36.12|36.5|36.73|37.04|37.03|36.25|35.51|35.61|35.48|35.88|35.66|35.49|35.64||36.46|36.16|36.38|36.17|35.95|35.77|35.19|34.95|35.5|35.64|35.3|34.58|34.12|34.29|34.25|33.61|33.99|34.19|33.99|33.7|33.9|33.83|34.36|34.82||34.49|33.93|34.43|34.45|34.68|34.55|35.3|35.16|36.3|36.74|36.96|37.1|37.06|37.08|36.58||36.76|37.25|37.44|35.93|36|34.56|34.6|34.02|32.51|32.88|32.21|33.09|32.55|32.76|33.07|32.7|33.23|32.94|32.71|32.49||32.36|32.3|32.16|32.1|32.3|32.22|32.06|32.09|32.05|32.06|31.88|31.48|31.4|31.42|31.47|31.16|30.85|30.38|30.32|30.55|30.79|30.15|29.66|29.37|30.06|29.9|30.17|30.49|30.11|29.72|30.02|30.41|30.53|30.26|30.78|31.56|31.68|31.84|31.89|30.89|30.95|30.76|30.41|30.64|30.6|29.58|29.89|29.06|28.9|29.26|28.7|29.15|29.21|29.14|29.05|28.66|29.03||28.82|29.15|29.12|29.25|29.21|29.14|28.9|28.71|28.31|27.81|27.5|27.43|27.73|27.34|27.5|26.91|27.19|27.5|27.12|26.62|26.35|26.38|27.34|27.28|27.48|27.51|27.79|27.54|28|28.02|28.28|28.99|28.76|29.7|29.02|28.6|28.97|28.42|28.27|28.27|28.34|28.01|28.36|28.5||29.21|29.53|29.95|29.83|29.66|29.53|30.04|29.99|29.74|29.56|29.1|29.31|29.55|29.7|29.53||29.68|29.44|28.98|28.94|28.62|28.1|28.19|27.88||28.24|28.35|28.3|27.79|27.98
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|19.34|19.2|19.17|19.03|19.3|18.88|19.04|19.07|18.41|18.89|18.27|18.75|19.33|19.55|19.2|19.84|19.7|19.83|19.9|20.42|20.36|19.86|20.77|21.18|20.88|20.36|20.3|20.5|20.42|20.47|20.6|20.16||20.73|20.56|20.35|20.48|20.61|20.83|20.71|20.98|21.25|21.08|21.52|21.48|21.75|22.04|21.96|22.02|21.96|22.22|21.53|21.45|21.77|21.35|21.52||21.65|21.95|22.15|22.23|21.93|21.88|21.69|21.64|22.85|22.42|21.54|21.38|21.7|21.21|21.54|21.29|21|21.3|21.51|21.25|21.5|21.53|21.71|21.52||21.57|21.74|22.09|22.12|22|22|22.25|21.76|22.11|22.01|21.99|22.34|21.65|22.19|22.12||22.18|22.12|22.18|22.11|22.35|21.7|22.23|22.01|21.89|21.75|21.48|21.6|20.75|20.76|21.1|21.16|20.87|19.85|20.42|20.23||20.16|19.89|19.73|19.45|19.52|19.64|19.45|19.75|20|20.14|20.18|19.92|19.7|19.95|19.8|19.94|19.7|19.75|19.64|20.05|20.07|20.07|20.22|19.78|20.8|20.94|20.43|20.71|20.31|20|19.91|20.3|20.37|20.4|20.55|20.55|20.5|20.12|20.34|20.08|20.37|20.61|20.25|20.48|20.62|20.93|21|20.83|20.68|21.05|21.11|20.97|20.75|20.85|20.58|20.33|20.87||20.3|20.5|20.36|20.24|20.33|20.4|20.35|20.59|20.35|20.41|20.17|20.25|20.09|19.99|20|19.86|19.99|20.24|20|20.25|20.4|20.38|20.6|20.88|21.34|21.82|21.92|21.36|21.32|21.48|21.25|21.91|21.1|21.96|22.01|21.91|21.86|22.06|22|22.23|22.1|21.93|22.1|21.97||22.3|22.17|22.68|22.37|22.13|22.9|22.45|22.09|21.73|21.28|21.27|21.26|21.15|21.35|21.25||21.58|20.98|21.53|21.67|21.05|20.99|21.54|21.33||21.19|20.66|20.37|20.26|19.99
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02619|39106|/equities/quality-systems-inc|R2000VALUE|12.58|12.88|12.38|12.5|12.2|12.05|12.45|11.89|11.07|12.25|12.83|13.23|12.58|13.13|12.43|12.45|12.16|12.18|12.75|12.55|12.51|12.42|12.22|12.09|11.6|11.12|10.72|10.96|10.59|10.97|10.71|12.04||11.62|11.41|11.62|11.66|11.6|11.85|11.6|11.68|11.31|11.12|11.16|11.43|11.25|11.14|10.78|10.34|10.4|10.55|10.06|9.79|9.54|9.44|9.46||9.9|10.11|9.95|10.25|9.91|9.67|9.79|9.49|9.5|8.87|8.87|8.83|8.73|8.64|8.46|8.06|8.04|7.82|7.66|7.53|7.5|7.6|7.8|7.62||7.47|7.25|7.11|7.03|7.47|7.51|7.68|7.68|7.56|7.57|7.47|7.4|7.32|7.29|7.15||7.15|7.22|7.19|7.34|7.51|7.55|7.54|7.53|7.5|7.53|7.54|7.79|7.7|7.77|7.81|7.78|7.82|7.68|7.95|7.7||7.61|7.48|7.19|7.18|7.07|7.14|7.12|7.22|7.35|7.27|6.98|6.86|6.77|6.88|6.75|6.62|6.56|6.46|6.33|6.46|6.37|6.18|6.22|6.27|6.23|6.12|6.07|6.14|6.18|6.24|6.27|6.16|6.24|6.31|6.47|6.63|6.57|6.59|6.42|6.31|6.33|6.24|6.25|6.24|6.34|6.26|6.38|6.3|6.31|6.3|6.36|6.15|6.12|6|6.06|5.97|6||5.93|6.14|6.14|5.96|6|6.1|6.05|6.11|6.47|6.68|6.58|6.47|6.21|6.1|5.96|5.99|5.94|6|6.03|5.96|6.02|6.18|6.05|5.88|5.75|5.97|5.75|5.45|5.45|5.26|5.26|5.68|5.75|5.85|5.87|5.81|5.9|5.88|6|6|5.96|5.88|6.09|5.83||5.96|6|6.14|6.17|5.95|6.07|5.89|5.94|5.86|5.79|5.91|5.94|5.86|5.91|5.75||5.83|5.75|5.97|5.94|5.86|5.83|5.9|5.94||5.84|5.65|5.35|5.34|5.25
02620|20994|/equities/geo-group-inc|R2000VALUE|6.26|6.14|6|6.02|6.2|6.36|6.22|5.84|5.97|6.12|6.02|6.08|5.79|6.02|5.94|6.14|5.83|5.78|6.01|6.03|6.14|6.26|6.25|6.32|6.23|6.33|6.38|6.42|6.35|6.31|6.44|6.71||6.7|6.6|6.75|6.71|6.66|6.78|6.75|6.71|6.64|6.55|6.6|6.76|6.82|6.88|6.85|6.74|6.75|6.52|6.38|6.46|6.4|6.44|6.16||6.07|6.21|6.27|6.63|6.6|6.53|6.98|7.07|7.16|6.92|6.88|6.76|6.91|6.94|6.66|6.45|6.28|6.22|6.22|6.09|6.26|6.34|6.51|6.64||6.07|5.91|5.93|5.87|5.74|5.7|5.69|5.78|5.81|5.79|5.91|5.78|5.72|5.66|5.64||5.69|5.64|5.62|5.36|5.17|5.17|5.24|5.11|5.18|5.23|5.06|5.01|5.05|5.08|5.25|5.28|5.15|5.12|5.14|4.97||4.94|4.96|4.96|4.97|5|5.03|5.04|5|4.98|5.09|4.89|4.62|4.56|4.47|4.47|4.42|4.35|4.38|4.45|4.49|4.49|4.48|4.44|4.45|4.52|4.53|4.5|4.52|4.52|4.43|4.51|4.64|4.55|4.61|4.54|4.66|4.6|4.63|4.61|4.54|4.52|4.53|4.51|4.52|4.58|4.58|4.6|4.57|4.61|4.67|4.65|4.39|4.4|4.51|4.46|4.5|4.53||4.56|4.46|4.29|4.33|4.37|4.32|4.19|4.11|4.1|4.04|4.06|4|3.93|3.93|3.92|3.98|3.94|4.18|4.02|3.89|3.98|4.06|4.06|4.11|4.17|4.09|4.01|3.98|4|3.9|3.85|3.86|3.88|4.09|4.04|4.08|4.21|4.16|4.17|4.11|4.17|4.27|4.27|4.41||4.44|4.43|4.53|4.55|4.57|4.64|4.26|4.28|4.17|4.3|4.28|4.46|4.38|4.36|4.38||4.47|4.41|4.48|4.5|4.43|4.27|4.36|4.31||4.3|4.3|4.16|4.3|4.32
02621|20921|/equities/dht-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02622|17116|/equities/echostar-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02623|24340|/equities/weis-markets-inc|R2000VALUE|38|37.97|37.91|37.96|38.2|37.85|38.04|37.9|36.84|37.9|38.31|37.06|37.08|38.18|37.15|38.5|37.15|36.82|36.81|36.85|37.69|36.83|37.55|38.45|36.8|38.02|37.79|36.88|36.87|37.84|37|37.78||37.71|36.91|37.22|37.59|36.79|36.75|36.48|36.61|37.1|36.6|36.5|36.86|37.16|37.05|37.67|37.77|37.22|37.52|37.18|37|36.8|36.7|36.75||37.95|37.5|39.04|37.94|37.9|37.25|37.05|36.67|38.05|38.95|38.7|38.35|38.5|38.07|38.05|37.77|38.2|37.96|37.5|37.25|37.4|37.71|37.55|38.33||37.85|37.06|37.3|37.35|37.78|36.32|37.2|37.07|38.3|38.65|38.57|38.72|38.6|38.78|38.28||38.7|38.81|38.75|39.04|38.97|38.84|38.89|38.93|38.74|38.59|38.19|37.55|37.51|38.17|38.3|39.15|39.27|38.4|39.09|39.06||39|38.13|37.8|37.58|38.84|38.96|38.42|38.5|38.65|38.3|37.8|37.69|37.54|37.62|37.4|37.25|37.01|37.05|36.76|37.13|36.86|35.89|35.45|35.24|35.61|35.47|34.68|35.25|34.85|34.37|34.75|35.13|35.07|34.9|34.89|35.9|35.67|35.95|35.54|33.88|34.62|34.2|33.77|34.01|34.14|33.31|34.88|34.26|34.26|34.88|35.02|35.47|35.35|35.35|35.5|34.73|34.92||34.31|34.12|33.6|33.52|33.4|33.76|33.53|33.7|33.17|32.9|33.2|33.01|32.78|34.05|33.57|32.91|33.09|32.82|32.57|31.55|31.51|31.5|31.38|31.92|32.27|31.89|31.99|32.17|32.31|32.33|32.76|32.78|33.13|33.21|33.22|33.15|33.01|33.8|34|34.15|34.07|33.96|34.76|34.65||35.18|35.18|35.05|36.05|35|35.3|34.85|34.55|33.71|33.55|33.4|33.63|33.22|34.15|33.23||34.58|33.9|34.27|34.32|33.51|33.95|34.13|34.1||34.15|34.49|34.68|34.98|34.3
02626|17264|/equities/state-auto-financial|R2000VALUE|26.45|26.46|26|25.92|26.63|26.4|27.06|27.24|26.83|26.56|26.25|25.7|25.53|26|25.52|25.99|25.64|25.5|25.8|25.72|26.19|25.74|26.25|26.58|26.24|26.65|26.34|26.06|26.62|26.79|26.73|26.66||26.67|26.42|25.58|25.11|25.83|26.2|25.8|25.63|26.07|25.45|26.08|27.01|26.81|27.54|27.99|27.42|27.66|27.97|27.93|28.4|27.81|27.17|25.97||25.66|25.82|26.4|26.4|26.42|27|26.26|24.69|25.66|25.99|26|26|26.35|26.75|26.48|25.35|25.86|24.47|24.68|24.94|25.13|25.5|26.02|26.65||26.34|26.26|26.7|26.8|27.17|26.84|26.35|26.49|26.52|26.38|25.85|26.1|25.85|26.1|25.86||25.84|25.95|26.2|25.95|26.08|26.39|26.86|26.95|27.08|26.5|26.65|26.67|26.05|27.23|27.12|27.45|27.35|26.8|26.98|27.44||27.35|27.35|27.2|27.09|27.44|28|27.63|28.17|28.25|28|28.02|27.82|28|28.35|28.23|28.31|28.08|28.63|28.45|28.66|28.47|27.91|27|26.4|26.9|27.41|27.44|28.05|27.57|27.64|28.31|28.61|28.53|27.98|28.61|28.99|28.64|28.99|28.99|28.95|28.8|28.81|28.61|28.76|28.98|29.45|29.67|29.21|29.22|29.7|29.53|29.65|29.65|29.84|29.76|29.76|30.11||30.15|30.01|29.94|30.09|30.25|30.75|30.3|30.51|29.8|29.66|29.62|29.9|30.22|30.05|30.62|29.43|29.81|30.22|30.3|29.83|29.33|30.32|30.4|30.09|30.54|30.93|30.65|30.33|30.2|28.21|28.51|28.57|28.75|29.15|29.23|29.16|29.55|29.54|29.84|29.92|30.16|29.71|30.28|30.46||30.54|30.85|30.72|30.42|30|30|30.31|30.07|29.25|29.38|28.75|29.37|30.04|30.35|30||30.3|30|30.5|30.5|30.44|30.06|30.84|30.88||30.75|30.86|30.3|30.25|29.98
02627|20570|/equities/comstock-resources-inc|R2000VALUE|119.05|122|125|125.55|123.35|121.1|126.35|126.5|127|130.15|131.25|134.85|134.5|134.3|129.5|132.35|128.5|125.9|131.5|135.25|140.55|140.3|139.25|142.3|143.9|143.4|145.8|147.6|143.7|135.8|139.55|140.3||142.95|141.05|147.75|148.75|146.75|141.55|136|134.25|135.5|135.3|134.05|139.55|141.35|141.4|142.6|140.65|136.3|136.25|137.5|138|127.5|128.05|127.65||128.7|126.8|129.9|125.8|126.25|124.95|124.05|120|121.1|120.3|122.05|121.35|123.05|117.95|117.3|115.75|118|115.85|116.35|116.65|116.05|113.5|112.55|112.95||109|108.3|105.95|103.4|103.55|102.35|102.85|99.5|102.25|103.85|110.25|108|108.25|107.5|104.85||108.8|107.95|110.45|109.5|109.75|105.9|107.75|104|102|100.8|100.15|100.85|100.5|103.5|105.85|105.3|105.85|108.55|107.25|105.3||105|103.5|104.7|102.5|100.6|99.95|99.25|100.75|103.4|102.45|103.45|103.25|102.45|110.95|110.05|110.9|108|110.15|110|107.75|111.55|115.55|115.05|112|112.5|112.15|105.7|107.15|108.7|107.65|106.3|110.9|112.55|114.95|113.25|113.9|112.1|110|110.45|104.6|101.7|104.35|102.1|102.15|99.65|100.65|101.2|99|97.9|97.35|95.3|95.3|96.3|95.9|98.55|94.9|94.3||94.3|95.65|93.95|92.15|91.2|92.9|86|85.9|83.85|86.25|89.65|88.25|88.2|86.95|92.8|88.7|86.5|88.3|90.65|91.65|90.15|92.5|96.65|106.6|103.65|105.2|102.1|100.75|98.65|95.05|96.75|96.45|95.6|99.55|100.05|98.85|97.35|95.85|95.5|95.45|96.45|96.2|97.5|95.5||96|97.15|97.3|97|96.45|101.8|100.05|96.7|97.85|100.3|99.45|101.3|101.85|99.15|94.1||94.4|93.75|95.85|96.6|93.5|92.75|96.35|96.95||94.05|94.75|96|98.1|93.5
02628|17141|/equities/scansource|R2000VALUE|22.35|22.4|22.18|21.91|22.17|22.5|23.14|23.12|22.11|22.66|22.53|22.7|22.36|22.32|21.38|21.59|21.32|20.84|21.38|21.6|22.04|22.05|22.55|22.89|26.25|26.18|26.38|26.34|25.91|25.82|25.79|27.5||27.98|28.48|28.5|28.57|28.52|27.95|28.11|28.38|28.89|28.79|29.51|30.11|30.27|30.43|30.98|31.48|31.68|31.48|31.38|31.84|31.12|31.06|30.48||30.99|31.7|32.34|32.45|32.43|32.77|32.33|32.61|33.91|33.07|32.41|32.24|32.73|32.77|32.13|32.09|31.2|30.23|30.04|30|30.71|30.71|31.23|32.32||31.59|31.83|31.61|32.37|32.7|32.17|29.98|29.7|30.27|30.27|31.08|31.69|31.46|31.52|30.81||31.07|31.39|31.66|30.88|31.83|32.4|32.2|31.99|31.48|31.7|32.14|32.3|32.4|33.24|33.82|33.91|33.32|32.35|33.28|32.63||32.94|32.37|33.14|32.58|32.55|32.62|32.42|32.75|33.27|32.94|32.1|32.41|31.93|32.9|31.54|30.53|30.04|29.99|31|35.05|35.27|34.75|35.54|35.56|36.37|36|36|36.73|35.91|35.37|35.51|35.65|35.8|35.66|35.56|34.24|33.76|33.75|33.28|31.9|32.65|31.12|30.98|32|32.29|32.06|34.16|33.88|33.23|33.02|33.13|33.36|33.76|33.11|31.93|31.68|30.48||30.5|30.78|30.07|30.02|30.33|30.75|29.75|30.41|30.41|30.66|30.88|30.55|30.27|30.02|29.5|28.61|25.48|27.02|27.75|27.31|27.35|29.02|29.72|29.34|30.09|29.3|28.94|28.98|28.93|27.86|28.58|28.91|29.43|30.2|29.47|29.48|30.75|30.09|30.44|29.88|29.78|29.4|28.09|27.93||29.61|29.73|29.71|29.61|27.57|27.75|27.82|27.35|26|25.36|25.89|26.11|26.76|26.61|25.82||25.94|26.43|27.05|27.27|26.71|26.14|27.21|26.52||26.62|26.55|26.34|26.23|26
02630|17625|/equities/zumiez-inc|R2000VALUE|12.05|12.26|12.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02631|21115|/equities/genesco-inc|R2000VALUE|25.93|26.06|24.95|24.68|24.89|24.2|23.96|23.27|23.52|24.47|24.34|24.89|23.9|24.64|24.38|24.74|24.32|24.37|25.42|25.68|25.01|25.09|24.82|25.26|25.35|25|24.93|25.3|25.7|26.07|25.89|25.48||25.32|24.73|25.46|24.96|25.27|25.82|26.12|26.22|26.22|26.76|26.86|26.78|26.92|27.21|27.13|26.79|27.59|27.86|26.65|26.84|26.54|25.89|25.54||26.54|26.66|27.07|27.31|27.3|27.34|27.22|27.14|27.84|27.76|27.26|27.3|26.84|26.47|26.17|25.5|25.66|25.65|24.69|24.78|25.84|25.54|25.89|26.73||26.67|26.35|25.86|26.18|26.22|26.16|26.81|26.23|26.42|27.42|28.16|28.01|27.99|27.9|27.38||27.45|27.53|27.02|26.54|27.04|27.4|27.14|26.45|26.3|25.64|25.58|25.68|25.24|25.83|26.24|26.95|26.63|26.75|27.04|26.99||26.68|26.32|25.95|25.99|26.55|24.19|24.4|24.46|24.38|24.03|23.76|23.68|23.24|23.94|23.99|23.22|23.17|23.07|23.15|23.47|23.15|22.52|22.52|22.38|21.97|21.53|21.42|21.55|20.65|21.16|20.65|20.87|20.83|20.58|21.04|21.43|20.97|21.22|21.64|21.29|21.5|20.72|20.44|21.13|20.55|20.92|21.02|20.53|21.32|21.34|20.53|20.7|20.92|20.61|20.36|20.34|20.61||20.84|20.89|20.44|20.37|20.48|20.93|21.15|20.77|20.9|20.44|21.01|20.94|19.61|19.09|18.55|17.64|17.42|18.36|18.01|17.57|17.07|17.94|18.53|18.73|19.37|19.4|19.06|18.37|18.59|17.83|17.94|18.4|18.49|19.4|18.45|18.49|19.52|19.83|20.07|19.67|19.9|20.04|20.06|19.89||20.47|20.72|21.37|20.91|21.73|22.02|21.93|22.2|21.78|22.25|22.11|22.46|22.88|22.83|22.4||22.39|22.43|22.99|22.61|22.66|22.32|22.65|22.88||22.7|22.96|22.61|22.12|21.7
02632|17473|/equities/univest-corp|R2000VALUE|22.89|23.55|23.61|23.58|24.66|24.06|24.67|23.35|22.87|23.09|24.37|25.44|25.14|25.87|24.74|26.21|25.79|24.67|24.73|26.44|26.63|26.21|26.27|26.13|25.87|25.5|25.03|25.67|26.54|26.63|26.4|26.52||26.51|26.51|26.63|26.83|26.63|26.9|26.9|26.63|26.73|26.86|26.73|26.6|26.99|26.7|26.6|26.4|26.87|26.71|26.91|26.83|26.83|26.75|26.67||27.42|27.97|28.64|27.68|28.37|28.55|28.07|27.91|28.37|28.67|28.15|27.79|27.88|27.84|28.5|27.63|28.11|28.27|27.93|27.81|28.03|28.34|28.89|27.81||28.01|27.8|28|28.1|28.14|28.23|28.35|28.71|29.97|30.57|30.68|30.57|30.42|30.71|30.34||30.85|30.21|29.71|28.71|29.26|29.41|30.27|30.23|30.69|30.33|29.71|29.94|29.33|30.67|31.2|31.37|31.85|31.39|31.06|30.69||30.67|30.67|30.66|29.63|30.51|30.73|30.63|32.27|30|29.92|28.67|28.27|28.25|28.61|28.63|27.9|27.43|27.4|26.77|28.23|28.27|27.33|26.83|26.55|27.18|27.33|26.85|27.59|27.59|27.2|27.37|27.67|27.57|27.17|27.2|27.16|27.05|27|27.21|27.17|27.13|26.79|26.17|26.5|26.67|27.23|27.13|26.47|26.77|27.5|27.53|27.18|27.47|27.33|27.33|26.57|27.07||26.83|27.48|27.17|27.09|26.88|27.01|26.97|27.77|27.27|27.27|27.5|26.62|27|26.75|26.85|26.18|26.35|26.46|26.67|26.03|26.21|26.24|26.03|25.83|26.05|25.93|26.9|27.61|27.07|27.06|28.51|28.83|28.84|30.37|30.17|31.45|32|32.34|32.69|33.21|33.21|33.19|33.35|33.17||33.66|33.38|34|33.98|33.75|33.38|34.83|35.33|34.63|34.17|34.17|34.27|33.73|33.53|33.33||33.43|33.45|33.22|33.4|33.29|33.33|33.27|33.23||33.32|32.77|32.5|32.14|32.44
02633|24392|/equities/national-healthcare-corp|R2000VALUE|33.72|35.49|34.1|34.6|34.04|32.01|31.69|30.65|31.4|31.8|31.56|32.37|32.45|32.25|31.25|31.46|31.43|32|32.3|32.1|32.54|32.49|33.61|33.75|33.45|33.48|33.51|33.8|34.21|34.72|33.81|34.1||33.84|33.65|33.9|33.86|34.35|35.33|35.6|36.12|36.13|35.9|36|36|36.35|36.8|36.09|35.42|35.72|37.05|37.38|35.7|33.8|33.9|32.97||33.1|33.02|33.43|33.01|33.54|33.15|32.88|33.51|33.5|33.38|33.01|32.95|33.25|32.8|32.74|32.31|32.05|30.6|30.64|30.15|30.25|30.01|31|31.5||31.01|31.01|31.53|32.38|32.1|32.32|33.12|33.16|33.77|34.22|35.3|35|35.03|35.9|35.18||34.92|34.81|34.69|34.12|34.13|34.15|34.96|34.7|34.64|34.4|33.49|32.91|32.99|34.45|35.8|36.85|36.4|35.18|34.9|34.6||34.68|33.09|32.5|30.7|31.6|31.8|31.36|31.21|30.74|30.49|30|30|29.94|29.7|29.25|29.48|29.37|29.79|29.78|29.79|29.8|29.8|30|29.6|29.99|29.75|29.51|29.5|29.5|29.36|29.64|29.8|29.91|30.02|30.65|30.95|29.5|29.3|29.43|28.5|28.2|27.23|27.5|27.5|27.81|27.8|29.6|29.57|29.57|28.93|28.9|28.8|29.2|28.22|28.3|27.5|27.77||27.45|27.1|26.82|26.99|26.87|27.18|27.22|27.13|27.37|27|27.1|26.9|26.91|27.15|27.73|27.65|27.8|27.87|27.5|26.45|26.5|26.5|26.8|26.76|26.68|26.99|27.33|26.97|27.08|26.01|25.9|26.01|26.6|26.73|26.61|26.61|26.85|27.15|27.44|26.95|26.75|26.56|26.85|26.59||27.1|27.39|28.01|27.7|26.6|27|27.65|27.3|26.77|27.81|28.27|27.15|27.06|27.18|26.36||27.75|27.98|29.1|29|27.8|28.2|28.17|27.65||26.3|28.45|28.95|28.99|28
02635|16760|/equities/netgear|R2000VALUE|17.83|17.5|17.38|17.27|17.03|16.3|16.74|16.13|12.96|14.53|14.55|14.64|14.42|15.24|14.81|15.32|14.74|15.01|15.65|15.5|15.35|15.1|14.95|15.2|15.41|15.7|15.74|15.21|15.09|14.56|13.89|14.27||14.27|14.07|14.72|14.57|14.98|15.28|15.06|15.36|15.72|15.35|15.08|15.23|14.68|14.69|14.77|14.17|13.91|13.97|13.7|13.82|13.63|13.6|13.64||14.15|16.6|16.57|16.48|16.2|16.19|15.89|16.09|16.36|16.35|15.92|15.71|15.92|15.43|15.04|14.98|15.23|15.35|15.11|14.92|15.28|15.51|15.33|16.29||16.06|16.06|16.65|16.25|16.77|16.5|15.96|16.39|16.3|16.71|18.16|17.84|16.62|16.64|16.62||16.92|17.07|16.88|17.03|17.75|18|18.5|18.07|17.05|17.14|16.53|17|17.25|17.86|17.51|16.29|16.6|16.4|16.25|16.29||16.54|16.38|16.05|15.62|15.75|16.13|15.98|15.22|14.14|13.55|13.51|13.93|13.85|13.92|14.22|13.84|13.38|13.17|13.63|14.75|13.84|13.27|13.96|13.66|14|13.6|12.93|13.32|12.99|13.19|13.57|13.34|13.32|13.05|13.12|13.51|12.44|12.62|12.42|12.22|11.77|11.57|11.13|11.69|12.32|12.53|12.94|13.16|13.24|13.11|13.42|13.88|13.63|13|12.87|12.57|12.99||12.61|13.3|13.4|12.95|12.51|12.9|12.82|12.78|12.38|11.95|11.86|10.93|10.93|10.56|9.92|9.73|9.79|9.77|10.12|10.17|10.19|10.75|11.21|11.38|11.45|11.44|9.1|8.99|9.26|8.94|9.26|9.45|9.68|9.93|9.65|9.6|9.89|9.9|10|10.25|9.79|9.33|9.62|9.9||10.25|10.36|10.75|11.46|11.66|12.11|12.41|12.09|12.17|11.72|12.4|12.61|12.75|13.05|12.87||13.06|12.71|13.12|13.05|12.84|12.15|12.13|12.35||12.14|12.23|12.07|12.05|12.1
02636|17244|/equities/1st-source-corp|R2000VALUE|18.61|18.65|18.54|18.58|18.52|18.6|18.07|18.26|17.74|17.71|16.95|17.35|16.83|17.48|16.79|17.36|16.67|16.26|17.15|17.39|18.18|17.35|17.61|17.86|17.72|17.66|17.75|17.36|17.63|17.8|17.37|17.36||17.42|17.7|18.34|17.97|18.07|18.23|18.57|18.62|19.22|18.77|18.83|19.55|19.69|20.16|20.3|19.77|19.43|19.22|18.94|18.93|18.17|17.77|17.78||18.05|18.35|18.66|18.32|17.99|17.64|17.87|18.31|19.63|19.7|20.07|19.64|19.6|19.68|19.81|19.15|19.09|19.03|18.61|18.27|18.46|18.72|18.74|18.89||18.54|18.46|19.02|19.18|19.17|19.2|19.68|19.75|20.07|20.93|21.08|21.12|21.45|21.35|21.23||21.49|21.67|21.69|21.42|21.74|21.49|21.69|21.62|21.45|21.42|21.27|21.44|20.91|21.33|21.41|21.69|21.6|21.69|21.69|21.84||21.71|21.85|21.63|21.17|21.76|22.12|22.44|22.7|23.08|22.31|22.25|21.82|21.9|22.01|21.94|22.07|21.61|22.39|22.4|22.85|22.93|22.1|21.9|21.49|22.06|21.88|21.79|22.06|22.07|21.58|21.58|21.79|21.66|21.28|21.32|21.56|21.39|21.4|21.47|21.19|21.12|20.84|20.62|20.54|20.4|20.64|21.15|21.29|21.37|21.31|21.26|21.2|21.31|21.43|21.4|21.03|21.23||20.7|20.48|20.24|20.87|20.45|20.45|20.7|20.72|21.01|20.53|20.63|20.55|20.6|20.18|20.22|19.68|19.22|19.5|19.76|19.05|19.02|19.01|19.28|19.01|19.81|19.9|19.63|18.91|19.41|18.93|18.64|18.88|18.84|19.23|18.8|18.67|18.93|19.21|19.38|19.02|19.03|19.02|20.55|20.22||20.53|20.25|20.54|20.5|20.23|20.07|19.18|19.5|18.94|18.97|19.01|18.76|19.01|19.09|18.88||19.42|19.55|19.52|19.56|19.01|19.02|19.05|19.21||18.76|18.85|18.64|18.66|18.18
02637|39243|/equities/senior-housing|R2000VALUE|17.47|17.45|17.35|17.63|17.35|17.12|17.28|17.14|17.2|17.28|17.26|17.24|16.93|17.14|16.98|17.02|16.78|16.95|17.05|17.18|17.01|16.67|16.65|16.94|16.65|16.65|16.45|16.53|16.52|16.77|16.39|16.5||16.47|16.34|16.49|16.88|17.06|17.2|17.12|17.32|17.5|17.32|17.48|17.33|17.7|18.18|18.03|17.82|17.88|18.12|17.75|18.07|17.69|17.83|17.7||18.5|18.59|18.52|18.34|18.42|18.08|17.07|17.09|17.11|16.9|17.11|16.87|16.97|16.72|16.39|16.34|16.44|16.55|16.64|16.92|17.11|16.9|17.07|17.39||17.31|16.93|16.88|16.86|17.13|17.26|17.33|17.26|17.81|18.41|18.76|18.64|18.72|18.81|18.82||18.89|19.08|19.03|19.01|19.12|19.12|19.43|19.24|19.67|19.78|19.73|19.87|19.42|19.98|19.93|19.79|20.12|19.49|19.36|19.31||19.45|19.2|19|18.72|18.97|19.12|19.69|19.85|19.68|19.19|18.88|18.69|18.59|18.47|18.93|18.82|18.32|18.88|18.58|18.86|18.8|18.58|18.31|18.15|18.45|18.18|18.18|18.72|18.41|18.27|18.12|18.18|18.08|18.14|18.04|18.13|18.1|18.21|18.15|17.65|17.53|17.61|17.32|17.33|17.28|17.36|17.6|17.54|17.63|17.8|17.6|17.38|17.64|17.61|17.77|17.82|18.03||17.83|17.78|17.55|17.33|17.26|17.19|17.06|17.21|17.23|17.14|17.13|16.9|17.09|16.74|16.57|16.29|16.24|16.36|16.49|16.25|16.56|16.49|16.9|16.86|17.12|16.54|16.8|16.64|16.59|16.4|16.42|16.43|16.82|17.15|17.19|17.11|17.21|17.07|16.92|16.91|17.14|16.95|17.24|17.12||17.22|16.78|16.63|16.49|16.58|16.66|16.89|17.13|16.85|16.8|16.81|16.63|16.53|16.27|15.83||16.25|16.3|16.23|16.29|16.14|16.24|16.27|16.19||16.13|16.17|16.27|16|15.63
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|26.35|26.45|26.25|26.79|26.88|26.7|26.97|25.95|25.63|26.51|26.27|26.62|25.81|25.97|24.99|25.82|26.13|25.51|26.01|26.64|27.45|27|26.84|27.51|27.22|26.39|25.75|25.79|26.9|27|25.83|26.5||26.07|26.25|26.89|26.43|26.95|27.48|27.05|26.82|27.17|26.7|26.59|25.94|26.24|27.03|27.25|26.71|27.48|27.1|26.05|26.55|26.23|26.43|26.55||26.77|26.77|27.32|26.94|26.83|27.11|27.38|26.8|27.05|26.97|27.36|27.42|27.44|27.44|27.25|26.93|26.83|26.86|26.61|25.85|26.01|25.91|26.14|26.8||25.97|25.5|25.75|26.03|26.33|26.31|26.6|26.46|26.39|26.76|27.43|27.41|27.52|27.74|27.8||27.71|27.01|27.25|27.18|27.13|27.47|27.85|27.98|27.98|28|27.91|28.34|27.95|28.85|29.5|31.5|31.75|31.19|32.12|31.22||31.01|30.97|30.26|30.17|30.12|30.07|29.78|30.1|30.1|29.47|28.98|28.5|28.42|28.73|28.6|28.21|27.6|27.84|28.05|28.13|28|27.44|27|26.79|26.9|27.02|26.79|27.36|27.07|26.25|27.1|27.33|26.93|26.5|26.83|27.24|27.27|27.19|26.86|26.32|25.93|25.7|24.8|25.1|25.24|25.36|25.66|25.28|25.7|25.94|25.95|25.92|25.92|25.8|25.82|25.3|25.92||25.62|25.85|25.45|25.74|25.58|25.92|25.71|25.92|25.92|25.6|25.89|25.72|25.92|25.6|25.66|25.36|25.01|25.2|25.4|25|25.47|25.3|25.32|25.15|25.25|25.5|25.64|25.13|25.5|25.01|25.02|25.16|25.01|25.35|25.11|24.75|25.09|24.75|25.04|24.82|25.06|24.99|25.2|25.02||26.01|25.97|26.95|26.55|26.44|26.17|25.45|25.07|24.63|25.58|25.02|25.14|25.11|24.36|24||25.81|25.23|26.06|25.35|24.9|24.92|25.86|26||25.34|25.26|25.68|25.5|24.8
02639|17008|/equities/qcr-holdings|R2000VALUE||20.14|21|20.52|20.1|20.5|20.26||20.5|20.3|20.5|20.1|20.5|20.5|20.5|20.05|20.5|20.9|20.46|20.75|20.89|20.75||20.75|20.75|21.1|20.95||21.2|20.68||20.45||20.5|20.54|20.54|21.2|||21.2|20.83|20.47|21.05||20.35|20.35|20.4|20.55|20.45|20.4|20.88|20.63|20.85||20.65|20.89||20.75|||20.71|||20.85|21|21.19||20.56|21.1|||21.25|21||21.5|21|21|21|21.1|21.73|21.95|||21.69|21.3|21.57|21.01|21.3|21.91|22|21.43|21.5|21|21.5|21.9|21.86|21.45||21|21.39|||20.83|21.5|20.7|19.41|20.75||19.25|20.4|20.08||20.61|20.61|19.6|20|20|||20.2|19.45|19.75|19.56|19.9|20.19|19.65|19.75|19.98|19.99|19.5|19|20.11|20.75|19.22||18.6|19.27|19|18.45|18.31||18.25|18.1|||18.31|18.2|18.06|18.25|||18.2||||||18|18.52|18.43||18|17.91|18.5|18.5|18.5|19|19|19.25|||19.25|19.25|19.7|19.7|19.35|||18.7|18.41||||18.5||18.05|18.25|18.9|18.44||18|17.9||18.05|17.85||17.91||17.79||18.46|18.25|18.5|||18.59|19.69|18.55|18.55||18.61|18.6||18.99|18.5|19|18.55|19|18.51|18.5|18.81||18.5|18.02|18.29|18.45|18.45|18.75|18.75||||18.5||18.22|18.25|18||17.75|17.6|18.17|18.31|17.75|17.75|18.23|18.23||18.4|18.39|18.37|18.5|18.5
02640|15959|/equities/ebix-inc|R2000VALUE|1.31|1.33|1.31|1.29|1.24|1.26|1.21|1.18|1.13|1.12|1.13|1.12|1.13|1.13|1.14|1.15|1.15|1.15|1.15|1.15|1.15|1.15|1.15|1.15|1.15|1.14|1.14|1.14|1.13|||||1.42|1.37|1.41|1.63|1.44||1.46|1.5|1.44|1.47||1.45|1.48|1.45|1.45|1.47|1.43||1.48|1.45||1.52|1.52|||1.54|1.54|1.51|1.5|1.48|1.5||1.5|1.44|1.45||1.56|1.6|1.75|1.67|1.56||1.63|1.67|1.67|1.61|1.6|1.53||1.59|1.53|||1.6|1.55|1.55|||1.59|1.67|1.61|1.55|1.56|1.52||1.51|1.56|1.56|1.56|1.56|1.5|1.5|1.49|1.5|1.53|1.61|1.64|1.56|1.55|1.59|1.61|1.69|1.61|1.6|1.56||1.53|1.53|1.53|1.48|1.48|1.6|1.68|1.58|1.58|1.58|1.59||1.63|1.64|1.64||1.64|1.65|1.59|1.58|1.58|1.56||1.5|1.5|1.49|1.5|1.44||1.44|1.44|1.39|1.43|1.41|1.5|1.53|1.42|1.41|1.4|1.47|1.44|1.43|1.44|1.44|1.45|1.41|1.48||1.5||1.43|1.43|1.41|1.41|||||1.42|1.41|1.44||1.43|1.44|1.5|1.5|1.51|1.52|1.56|1.58|1.56|1.56|1.47|1.37|1.31|1.32|1.39|1.37|1.37||1.4|1.43|1.47|1.46|1.39|1.4|1.48|1.51|1.51|1.53||1.54|1.54|1.53||1.53|1.51|1.51|1.51|1.51||1.51||1.51|1.52|1.55|1.54|1.52||1.45|1.45|1.44|1.43|1.44||1.47|1.48|1.49||1.47|1.5||1.49|1.49||1.5|1.5||1.49|1.48|1.44|1.43|1.41
02642|20671|/equities/armour-residential-r|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02643|15515|/equities/natus-medical-inc|R2000VALUE|8.87|9.21|8.93|8.68|8.65|8.66|8.72|8.53|8.53|8.52|8.25|8.13|8.18|8.02|7.8|7.84|7.6|7.65|7.94|7.78|8.17|7.99|7.81|7.67|7.97|8.01|7.95|8.01|8.36|8.23|8.54|8.36||8.29|8.45|8.38|8.34|8.89|8.73|8.51|8.31|8.42|8.5|8.29|8.51|8.42|8.5|8.43|8.53|8.18|7.95|7.83|7.8|7.87|7.22|7.34||7.39|7.36|7.38|7.32|7.39|7.43|7.39|7.28|7.2|6.99|6.97|6.95|7.15|7.13|7.24|7.25|7.35|7.45|7.42|7.16|7.05|7.05|6.95|7.08||6.8|6.87|7.04|6.94|7.18|7.26|7.34|7.36|7.49|7.59|8|7.97|8.01|7.99|7.93||7.89|7.95|7.89|7.9|8.03|7.91|7.93|7.8|8.23|8.1|7.98|8.18|8.03|8.14|8.24|8.09|7.57|7.24|7.12|7.27||7.25|7.24|7.16|6.81|7.01|6.97|7.01|6.98|7.01|7.07|7.1|7|6.89|6.86|6.97|7.48|7.25|7.17|7.36|7.39|7.18|7.14|7.26|7.4|7.4|7.26|7.41|7.53|7.26|7.5|7.78|7.38|7.06|7|6.99|7.02|7.1|6.8|6.9|6.93|7.05|6.2|6.33|6.34|6.44|6.45|6.59|6.39|6.49|6.47|6.61|6.74|6.38|6.44|6.45|6.13|5.71||5.87|5.68|5.57|5.89|5.5|5.36|5.5|5.4|5.4|5.33|5.4|5.46|5.49|5.41|5.55|5.5|5.5|5.5|5.3|5.23|5.54|5.73|5.71|5.7|6.01|6.03|5.65|5.34|5.48|5.43|5.2|5.56|5.5|5.59|5.57|5.65|5.63|5.6|5.9|6.14|6.08|6.11|6.24|6.29||6.52|6.4|6.38|6.4|6|6.02|5.97|5.95|5.68|5.69|5.68|5.71|5.65|5.65|5.54||5.77|5.98|6|5.94|5.69|5.36|5.48|5.41||5.13|5.14|5.07|5.05|4.98
02644|16244|/equities/horizon-bancorp|R2000VALUE|12.11|11.98||12.23|12.47|12.35|12.35|12.49|12|12.18|12.45|12.72|13.02|12.27|||12.04|12.21|12.35|12.33|12.36|12.39|12.6|12.47|12.44|13.27|13.33|12.62|||12.78|12.69||12.89|13.11|13.37|13.35|13.33|13.33|13.33|13.34|13.33|13.33|13.33|13.33|13.34|13.53|13.4|13.4|13.5|13.32|13.11|12.89|13.03|13.16|13.22|||13.44|13.78|13.78|13.78|13.79|13.67|13.33|13.33|13.33|13.19|13.23|13.33|13.27|13.11|13.33||12.89||12.9|13.11|12.96|12.84|12.88||12.78|||12.84||13.04|12|12.13|12|12.4||11.98|11.89|11.89|||11.96||11.78||12.09|11.91|12.04|11.88|11.64|11.69||12.02|12.13|11.84|||12.13|12.12|11.84|12.02||12|11.78|11.73|11.83|11.83||11.6||||11.73||11.56|11.56|11.51|11.83|11.56|11.78|11.64|11.33|11.56||11.28||11.61||11.61|11.72|11.56|10.74||10.93||10.84|10.74||10.89|11.11||11|10.78|10.8|10.67|10.67|10.89|10.67|10.85|10.75|10.77|10.78|10.75|10.78|10.77|10.67|10.67|10.67|10.67||10.49|10.49|10.49||10.49||10.49|10.49|10.49|10.49||10.44|10.28||10.78|10.49|10.55|10.49||10.49|10.54||10.62|10.5|10.47|10.5|10.49||10.51|10.49|10.45|10.44|10.45|10.57|10.52|10.44|10.44|10.44|10.53||||10.53|10.63||10.63||10.5|10.64||10.6|10.64|10.69|10.78|10.69|10.76|10.72|10.69|10.69|10.88||10.68|10.71|10.67||10.67|10.71|10.7|10.23||10.29|10.28|10.45||10.34
02645|20938|/equities/neenah-paper-inc|R2000VALUE|30.2|29.77|29.19|29.19|29.19|29.19|29.35|30.09|29.91|30.34|30.6|30.59|30.47|31.5|31.85|32.28|32.25|32.4|32.25|32.87|32.83|32.76|33.18|33.01|32.83|32.75|32.96|33.32|33.62|33.51|33.68|34.23||33.29|32.97|34.18|34.14|34.21|34.25|33.93|33.85|33.35|34.7|34.56|34.82|34.62|35.34|35.7|34.6|35.28|35.46|35.16|35.61|36.62|36.6|35.76||33.19|32.77|33.06|33|32.85|32.65|32.51|32.9|32.63|32.22|32.08|32.09|32.12|31.82|31.89|31.85|32.08|32.18|32.3|32.62|32.96|33.01|32.4|32.14||31.23|31.03|31.15|31.27|31.67|32|32.36|32.51|32.57|32.6|32.6|33.05|32.72|32.79|32.73||32.37|32.02|32.17|32.01|32|32.25|32.6|32.15|31.94|31.06|31.39|30.51|30.5|31.9|32.5|32.55|33.5|35.32|36.6|36.86||36.86|36.96|37.01|36.31|37.95|35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02646|16262|/equities/heritage-financial-corp|R2000VALUE|21.07|20.68|20.52|20.37|20.18|20.37|20.18|20.64|20.43|20.54|20.22|19.96|19.92|20.02|20.04|20.13|20.13|20.5|20.27||20.27|20.27|20.65|20.35|20.32|20.59|20.53|21.12|21.12|20.65|20.99|20.81||20.55|20.69|20.65|20.51|20.18|20.45|20.41|20.41|20.22|20.32|20.64|20.18|20.4|20.36||20.38|20.55|20.28|20.28|20.19|20.28|20.15|20.19||20.54|20.2|20.53|20.51|20.55|20.55|20.54|20.49|20.3|20.21|20.1|20.18|20.87|20.87|20.5|21.12|20.09|19.76|20.09|19.92|20.54|20.46|20.53|20.46|||20.25|20.38|20.2|20.31|20.44|20.53|20.21|20.65|20.86|20.76|20.78|20.67|20.87|20.79||20.79|20.44|20.2|20.59|20.26|20.56|20.55|20.65|20.32||20.51|20.58|20.65|20.65|21.11|20.68|20.98|20.38|21.11|20.98||21.06||20.78|21.12|20.83|20.82|20.59|19.98|20.17|19.71|19.74|19.6|19.72|19.41|19.46|19.35|19.34|19.35|19.48|19.71|19.88|20.16|20.14|20.19|20.35|19.99|20.08|19.66||19.24|19.6|19.26|19.16|19.12|18.96|19.1|19.25|19.13|19.28|19.33|19.33|19.73|19.92|19.86|19.71|19.7|19.85|19.94|19.81|19.88|19.9|19.72|19.9|19.85|19.88|19.53|19.74||19.7|19.46|19.46|19.03|19.28|19.2|19.07|19.15|19.13|19.11|19.05|19.05|19|19.02|19|19.07|19.06|19|19.04|19.19|19.11|19.48|19.52|19.47|19.38|19.05|18.75|18.39|18.3|18.1|18.09|17.99|17.85|17.69|17.66|17.6|17.7|17.6|17.75|17.6|17.62|17.42|17.43|17.44||17.38|17.6|17.49|17.38|17.15|17.08|17.39|17.36|17.38|17.53|17.36|17.46|17.4|17.64|17.43||17.46|17.66|17.77|18.36|17.84|17.58|17.5|17.55||17.62|17.7|17.51|17.63|17.47
02648|17240|/equities/spartan-stores|R2000VALUE|11.52|11.5|11.5|11.59|11.27|11.5|11.32|11.43|11.09|11.42|11.53|11.01|10.74|10.73|10.68|10.41|10.33|10.73|10.48|10.69|10.6|10.81|10.8|10.83|10.72|10.63|10.55|10.72|10.64|10.31|10.69|10.96||10.89|10.93|11.08|11.07|11.14|10.97|10.92|11|10.78|10.71|10.85|10.96|11|10.84|10.95|10.98|10.82|10.9|10.13|10.07|9.94|9.88|9.85||9.82|9.82|9.43|9.3|9.34|9.07|8.83|8.85|9.33|9.09|9.17|8.86|8.78|8.29|8.06|7.66|7.38|7.13|7.03|7.23|7.39|7.5|7.6|7.66||6.97|6.89|6.58|6.45|6.29|6.22|6.28|6.31|6.56|6.45|6.64|6.47|6.32|6.05|5.91||5.61|5.39|5|5|5.03|5.09|5.02|5.17|5.13|5.09|5.24|5.2|5.39|5.38|5.17|5.2|5.21|5.18|5.18|5.17||5.05|5|4.94|4.83|4.91|4.9|5.01|5|4.91|4.94|4.93|4.89|4.97|4.89|4.84|4.76|4.9|4.88|4.86|4.94|4.77|4.75|4.77|4.93|4.85|4.84|4.76|4.72|4.67|4.66|4.81|4.78|4.84|4.66|4.85|4.39|4.29|4.2|4.2|4.02|3.96|4.01|4.04|4|4.08|4.01|4.13|4.01|4.05|3.97|3.99|4.04|4.05|4.05|4|3.97|4||4.14|4.12|4|4.09|4.1|4.24|4.44|4.35|4.29|4.26|4.18|4.3|4.32|4.23|4.3|4.13|4.22|4.28|4.22|4.07|4|4.1|4.1|4.08|4.28|4.05|4.25|4.23|4.27|3.81|4.2|3.75|3.36|3.14|3.36|3.33|3.3|3.38|3.36|3.4|3.4|3.28|3.41|3.38||3.39|3.42|3.4|3.39|3.42|3.48|3.51|3.5|3.71|3.81|3.85|3.92|4.07|3.91|4||4.17|4.21|4.39|4.33|4.37|4.46|4.66|4.75||4.34|4.14|3.66|3.8|3.87
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|18.78|18.9|18.75|18.43|18.21|18.18|18.25|18.03|17.73|18.01|17.93|17.81|17.83|17.78|17.87|18.01|17.93|17.87|18.85|18.82|19.25|19.47|20.7|21.4|21.17|21.13|21.09|21.17|21.22|20.72|20.34|20.63||20.95|20.89|20.6|21.01|20.67|20.52|20.71|21.29|21.6|21.43|21.6|21.83|21.77|22|21.71|21.67|21.68|21.79|21.68|21.97|21.69|21.03|21.14||21.15|21.26|21.74|21.87|21.37|21.55|20.95|21.43|20.77|21.67|21.75|21.23|21.67|21.81|21.31|20.66|20.84|20.93|20.23|20.25|20.67|20.8|21.18|21.35||21.14|20.84|20.97|21.03|21.71|21.51|21.89|21.47|21.31|22.07|22.73|22.67|22.67|22.65|22.02||22.5|22.05|21.98|21.98|22.31|22.69|23|22.93|22.59|22.61|22.73|23.18|22.99|23.52|23.73|23.68|23.83|23.37|24.58|24.21||24.25|24.03|24.65|24.97|25.47|25.63|24.97|25.06|24.97|24.9|24.39|24.26|24.47|24.49|24.15|23.67|23.47|23.01|22.65|22.67|22.5|21.77|21.3|21.07|22.48|22.57|22.77|22.15|21.77|21.48|21.85|21.57|21.69|21.45|22.4|22.9|22.41|21.51|21.11|19.87|20.1|19.51|19.67|19.67|19.89|20.06|20.39|19.79|19.65|19.79|19.76|22.05|21.24|20.83|19.86|18.9|19.02||18.65|19.86|19.3|19.17|19.18|19.7|19.01|19.32|18.8|18.95|19.19|18.77|18.79|17.88|17.63|17.07|17.02|17.55|18.55|17.87|17.78|18.14|18.87|18.33|19|19.05|19.15|18.39|18.51|17.87|17.73|18.03|17.31|17.73|17.13|17.06|17.38|17.35|17.61|17.39|17.78|17.91|18.14|18.54||19.17|18.63|19.4|19.47|18.9|18.63|18.21|18.37|17.96|17.84|18.02|17.81|18.17|18.04|17.79||18.34|18.46|18.83|19.15|18.81|18.36|19|19.11||19.42|19.27|19.05|17.56|16.97
02652|16056|/equities/the-first-bancshares|R2000VALUE|15|||11.25||||11.25||||11||||||||11|11.25||11.25||11|10.15||10.12|10|10|||||9.89||||||||||12.5|||||||9.78||||9.75||||||||||||||||||9.5|||9.62||9.65||||||||||9.25|||||||||||||||||||8.85|8.72|8.75||||||||||8.88|||||8.5|||8.62|8.88||||9|8.5||||||||||8.38||||8.5||8.5|8.5|||||8.25||||||||||||||||7.83||||||||8.25|||||||||||8.38|7.75|7.75|||||||||||||8.12||||||||||7.75|||8.55|8.75|||||||||7.5||||||7.47|7.43||||||7.5||||7.5||7.62||||
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|19.32|19.5|19.68|19.28|18.9|18.63|18.78|18.59|18.69|19.32|20|19.89|19.8|19.83|19.52|19.91|19.5|19.47|19.65|19.85|20.07|19.95|20.13|20.31|20.6|20.57|20.61|20.29|20.3|20.17|20.1|20.73||21.04|20.58|21.28|21.55|21.38|21.56|21.4|21.44|21.05|20.58|20.85|20.61|20.28|20.75|21.53|20.79|21.53|21.6|22.18|22.55|22.48|22.85|22.11||22.14|22.4|23.06|22.81|23.04|23|22.85|22.65|22.37|22.59|22.82|23.15|23.42|23.91|22.76|21.73|21|20.33|20.07|19.76|20.09|19.9|20.28|20.69||21|20.11|19.39|19.45|19.22|19.1|19.39|19.08|18.46|19.7|20.52|21.1|20.84|21.55|20.45||21.2|22.31|23.5|23.11|23|23.46|23.72|23.4|23.65|22.98|23.54|24.3|24.5|25.21|24.14|23.91|24.45|25.05|25.23|25.75||24.76|24.29|23.4|22.52|22.45|22.11|21.82|21.3|21.49|20.98|20|19.9|20.33|20.14|19.95|19.61|19.67|20.12|20.1|19.22|19.89|20.8|20.32|20.85|21.19|20.37|20.5|21.05|21.38|21|19.95|20.9|23.01|24.25|23.8|23.59|22.55|22.2|20.99|20.1|19.7|20.25|20.88|21.4|21.08|21.87|21.35|20.04|19.15|18.57|18.16|17.82|17.65|17.5|17.85|17.48|17.7||18.2|18|17.51|17.5|17.64|17.6|17.47|17.91|18.09|18.2|17.45|17.25|16.67|16.59|16.2|15.83|15.93|16.2|16.33|16.23|15.94|15.75|16.35|16.05|16.47|16.61|16.45|16.35|16.15|15.9|16.81|17.1|17|16.35|15.85|15.75|15.55|15.56|15.53|15.95|16.03|15.05|14.78|14.8||14.4|14.85|14.95|15.04|15.5|15.19|14.88|14.24|13.1|13.08|13.45|14.65|14.15|13.95|12.1|||||||||||||||
02656|21017|/equities/dril-quip-inc|R2000VALUE|14.07|14.47|13.97|14.06|13.88|13.99|14.6|14.57|14.16|15.01|15.55|16.14|15.67|15.95|15.55|16.05|15.68|16.02|16.12|16.3|16.45|16.65|16.35|16.4|16.26|16.12|15.93|16.24|15.37|14.71|15.53|15.46||15.56|15.53|16.27|16.2|16.2|16.48|16.45|16.45|16.4|16.75|16.75|17.38|17.95|18.49|18.64|18.26|17.5|15.35|15.5|15.8|15.88|15.48|15.5||15.99|15.35|15.74|15.5|15.62|15.56|15.27|14.74|15.04|14.95|15.07|14.67|14.73|14.54|14.38|14.27|14.32|14.32|14.26|13.88|13.88|13.43|13.62|13||13.13|13.1|13.09|12.13|11.97|11.6|11.8|11.74|11.59|11.69|12.13|12.23|12.31|12.15|12.38||12.62|12.52|12.5|11.98|12|11.64|11.65|11.39|11.04|10.96|11|10.84|11.05|11.36|11.51|11.59|11.9|11.94|11.73|11.89||11.95|11.97|11.61|11.16|11|10.47|10.22|10.56|11.07|10.99|11.1|10.98|11.07|11.54|11.77|11.83|11.4|11.39|11.2|11.26|11.53|11.66|11.6|11.82|12.15|11.69|11.19|11.02|11.2|11.14|11.02|11.68|11.53|11.88|11.89|11.75|11.45|11.31|11.34|11.15|11.19|11.48|11.51|11.38|11.12|11.19|11.4|11.27|11.05|11.24|10.93|11.08|11.28|11.4|10.93|10.5|10.51||10.75|10.63|10.17|9.92|9.62|9.39|9.45|9.24|9.28|9.54|9.61|9.5|9.46|9.4|9.57|9.26|9.16|9.27|9.01|8.78|9.03|9.36|9.55|9.69|9.53|9.43|9.03|8.96|8.98|8.89|9|9.6|9.73|9.89|9.89|9.75|9.49|9.43|9.34|9.33|9.12|9.22|9.3|9.39||9.46|9.35|9.35|9.23|8.99|9.19|9.45|9.79|9.44|9.19|9.14|9.1|8.95|8.5|8.4||8.62|8.78|8.79|8.73|8.62|8.38|8.45|8.41||8.26|8.17|8.28|8.5|8.14
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||1500||||||||||||||1575||||||||||||3206.25||||||||||||1856.25|||||||||||||||||||||||1856.25||||||||||||||||||||||||||||||||||||||||||||||||||||1856.25|||||1856.25|||||1856.25||||||1856.25|||||||||||||||||||||||||||4218.75||||||||3408.75|||1940.625||||||||||||||||||1856.25|||||||||||1856.25|||||||||1856.25||||||
02663|17569|/equities/world-acceptance|R2000VALUE|26.19|26.9|26.11|25.94|25.6|24.93|25.2|25.45|25.2|25.19|24.12|23.6|23.38|24.58|23.76|24.65|24.18|23.28|23.27|24.35|24|24.37|24.07|25|25.33|25.7|25.56|24.44|25.52|25.99|26.31|25.9||26.03|26.13|26.89|27.3|27.6|26.95|27.27|27.4|27.58|27.26|27.2|27.36|27.96|28.54|28.47|28.29|28.19|28.12|27.3|27.13|28.01|27.36|26.54||28.31|28.51|29.29|29.12|29.76|30.13|29.47|28|28.87|28.57|30.15|30.69|30.63|29.99|29.83|28.74|28.84|28.65|27.18|25.2|25.83|25.11|26.23|26.11||26.25|25.91|25.88|26.18|26|25.77|26.36|25.82|26.34|26.54|27.51|27.79|27.58|27.48|26.56||27.02|27.27|26.73|26.32|26.9|26.84|27.4|27.02|26.36|26.01|25.78|25.83|25.39|26.55|26.82|26.78|26.52|25.79|26.38|25.92||25.58|25.33|25.17|24.92|24.9|25.34|25.3|25.48|25.5|25.44|25.22|24.51|23.9|23.85|24.09|24.55|22.86|23.08|23.4|23.53|23.64|23.34|22.65|22.04|22.36|21.7|21.62|21.86|23.61|23.17|23.31|23.3|23.37|23.48|23.55|23.86|23.7|23.85|23.93|23.25|23.26|22.98|23.36|23.44|23.15|24.11|24.39|25.15|25.14|24.31|23|23.1|23.55|23.19|22.67|22.13|23.25||22.42|22.81|22.48|22.33|22.73|23.24|22.47|22.3|22.62|23.09|22.9|21.44|21.71|20.93|21.1|20.88|20.49|21.07|20.83|20.61|20.38|20.94|21.21|21.07|21.12|21.39|21.76|20.6|20.4|20.43|20.4|20.1|19.92|19.27|18.51|18.12|18.56|18.47|18.17|17.76|17.39|17.26|17.2|17.64||17.98|18.17|18.33|18.08|17.97|18.81|17.85|17.79|17.85|17.77|17.69|17.94|17.9|17.71|17.5||17.91|17.85|18.4|18.54|18.25|17.9|18.17|18.23||17.89|18.14|17.68|18.4|17.6
02665|16728|/equities/northfield-bancor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02666|20491|/equities/triple-s-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|10.26|10.38|10.31|10.17|9.8|9.35|9.7|9.66|9.55|9.88|10.1|10.31|10.07|9.96|9.71|9.67|9.23|9.59|9.89|9.92|9.91|9.91|10.1|10.16|10.15|10.19|10.41|11.2|11.05|11.1|11.05|11.18||11.36|11.07|11.1|11.14|11|11.11|10.97|11.08|11.18|11.19|11.25|11.35|11.25|11.4|11.38|11.04|11.1|10.9|10.62|10|9.9|9.88|9.76||9.86|10.35|10.41|10.24|10.38|10.44|10.54|10.65|10.66|10.55|10.7|10.64|10.66|10.22|9.98|9.86|9.7|9.61|9.3|9.45|9.7|9.96|10.01|10.09||9.85|9.83|10.05|10|10.15|10.26|10|9.96|10.2|10.14|10.62|10.6|10.85|11.15|10.83||10.99|10.54|10.69|10.81|10.97|11.02|10.82|10.81|10.9|10.58|10.41|10.17|10.25|10.36|10.69|10.66|10.6|10.75|10.67|10.87||10.9|10.22|10.04|10.34|10.5|10.33|10.7|10.98|11.04|11.33|11.4|10.19|9.94|9.71|9.92|10|9.8|9.74|9.81|9.89|9.87|9.61|9.6|9.7|9.55|9.34|9.32|9.23|8.98|8.88|9|8.91|9.09|9.19|9.16|9.2|8.84|8.86|8.77|8.7|8.74|8.79|8.7|8.73|8.38|8.15|8.25|8.2|8.36|8.6|7.79|7.65|7.33|7.36|7.1|6.92|7.02||6.83|6.9|6.82|6.64|6.59|6.78|6.71|6.8|6.3|6.66|7.04|7|7.24|7.31|7.24|7|6.78|6.65|6.62|6.61|7|6.95|7.22|7.52|7.69|7.66|7.37|7.27|7.12|7.21|7.59|7.88|7.51|7.57|7.45|7.35|7.26|7.44|7.22|7.15|7.35|7.44|7.58|7.57||7.74|7.42|6.98|6.8|6.8|6.9|6.67|6.87|6.58|6.5|6.35|6.47|6.66|6.62|6.45||6.62|6.69|6.6|6.53|6.52|6.55|6.72|6.6||6.6|6.61|6.62|6.42|6.22
02671|16915|/equities/photronics|R2000VALUE|16.27|16.45|16.39|16.34|16.35|16.05|16|15.9|16.19|16.39|16.6|16.73|16.68|17.02|16.71|16.86|16.03|16.01|16.28|16.59|17.18|17.5|17.6|17.55|17.31|18|17.99|17.94|18.1|18.36|17.92|17.96||18.02|17.93|17.86|17.93|17.98|17.87|17.9|18.01|18.16|17.9|17.94|17.88|18.12|18.48|18.1|18.38|18.42|18.71|18.58|18.75|18.68|17.93|18.07||17.91|17.69|18.28|17.1|16.65|16.89|15.67|15.6|16.2|15.75|15.85|15.22|15.35|15.22|15|14.87|15.1|14.9|14.47|14.61|14.96|15.03|15.4|15.98||14.56|14.47|14.84|14.85|15.08|15.04|15|15.19|15.44|15.91|16.5|16.47|16.65|16.45|16.26||16.32|16.12|16.62|16.31|16.79|16.78|16.99|16.81|16.31|16.53|16.44|16.81|18.25|18.61|18.75|18.32|18.42|18.84|18.63|17.95||18.12|18.05|18|17.93|18.64|18.73|17.96|18.75|18.26|18.07|17.67|17.95|17.55|17.15|17.25|17.15|17.26|17.5|17.55|17.72|18.01|17.63|17.42|17.39|17.75|17.48|16.86|16.78|16.8|16.81|17.45|17.38|17.49|17.56|18.21|18.76|19.19|17.36|17.3|16.62|16.26|15.88|15.99|16.3|16.8|16.3|16.78|16.88|16.53|16.31|16.1|16.31|16.21|15.69|15.15|14.31|14.24||13.88|14.74|14.68|14.35|14.38|14.46|14.3|14.66|14.28|14.59|14.91|14.36|14.64|13.43|13.19|12.6|12.83|13.1|14.19|13.61|13.61|13.85|14.16|13.73|14.34|14.47|14.15|13.82|14.23|14.04|13.92|14.47|14.3|15.39|15|15.15|15.46|15.6|15.98|16.21|16.43|16.16|16.38|16.52||17.31|18.09|18.94|18.36|17.86|18.07|17.43|18.06|17.19|16.49|16.84|16.63|17.1|17.37|16.91||17.37|17.5|17.76|17.7|17.03|16.99|17.77|18.2||17.72|17.95|18.06|18.05|17.3
02674|20908|/equities/acco-brands-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02675|16843|/equities/orasure-tech|R2000VALUE|8.38|8.41|8.33|8.3|8.08|8.28|8.32|7.96|7.83|7.98|7.85|7.5|7.54|7.75|7.25|7.5|7.05|7.13|7.11|7.61|7.96|7.97|7.94|7.97|7.87|7.53|7.35|7.4|7.36|7.29|7.28|6.82||6.99|6.88|6.73|6.74|6.52|6.51|6.4|6.51|6.42|6.41|6.49|6.71|7.03|6.99|7.03|6.95|6.99|7.05|6.7|6.9|6.55|6.4|6.61||6.72|6.8|6.99|7.02|7.04|6.51|6.21|5.83|5.91|5.81|5.92|5.86|5.91|5.99|5.71|5.72|5.71|5.66|5.56|5.43|5.55|5.66|5.8|6.14||6.04|5.8|6.04|6.01|6.03|5.85|6.1|6.17|6.27|6.6|6.72|6.81|6.76|6.91|6.88||7.12|7.05|6.67|6.75|6.96|6.94|7.04|7.05|7.03|7.08|7.1|7.11|6.95|7.21|7.42|7.27|7.31|7.16|7.2|7.06||7.06|7.07|7.18|7.18|7.3|7.12|7.19|7.38|7.38|7.45|7.24|7.19|7.1|7.37|7.37|7.33|6.77|6.94|6.75|6.76|6.89|6.77|6.82|6.82|6.93|6.98|6.4|6.79|5.88|5.54|5.71|6.01|6|5.98|6.06|6.13|6.19|6.2|6.22|6.3|6.25|6.25|6.2|6.34|6.44|6.47|6.62|6.5|6.57|6.7|6.62|6.58|6.69|6.59|6.45|6.15|6.45||6.49|6.45|6.38|6.27|6.25|6.25|6.25|6.39|6.22|6.07|6.42|6.1|6.05|5.66|5.38|5.37|5.37|5.46|5.45|5.22|5.2|5.55|5.93|7.35|7.55|7.75|7.3|7.15|7.5|7.13|7.4|7.7|7.48|8.04|7.74|7.93|8.07|8.16|8.27|8.22|8.45|8.43|8.55|9.09||9.35|9.57|9.73|9.69|9.8|9.49|9.25|9.44|7.71|7.72|7.61|7.35|7.53|7.79|7.76||7.5|7.54|7.07|7.2|7.11|7.04|7.36|7.18||7.39|7.45|7.31|7.19|7
02676|16305|/equities/heartland-express|R2000VALUE|14.41|14.55|14.35|14.46|14.29|14.03|14.15|13.88|13.66|13.85|13.78|13.99|13.89|14.28|13.99|14.12|13.62|13.62|13.31|13.67|14.01|13.89|13.95|14.07|14.28|14.29|14.2|14.34|14.36|14.51|14.38|14.74||14.82|14.89|15.07|15.08|14.79|15.15|15.09|15.38|15.6|15.51|15.5|15.64|15.92|16.02|15.71|15.43|15.49|15.46|15.46|15.44|15.41|15|14.98||15.46|15.35|15.74|15.46|15.31|15.56|15.36|15.46|15.95|15.77|15.7|15.75|16|15.88|15.93|15.66|15.95|16.37|16.03|15.77|15.62|15.76|15.53|15.61||15.44|15.25|15.27|15.49|15.62|15.49|15.95|15.89|16.17|16.96|16.85|17.11|17.16|17.1|16.3||16.42|16.36|16.37|16.03|16.16|15.86|16.12|16.25|16.05|15.38|15.8|16.21|15.97|16.45|16.69|16.54|16.79|16.47|16.8|16.54||16.55|16.5|16.93|16.39|16.69|16.61|15.95|16.28|16.57|16.66|16.39|16.18|16.14|16.42|15.75|15.6|15.26|15.74|15.35|15.4|15.36|15.38|15.05|15|15.44|15.47|14.62|14.29|13.85|13.4|13.38|13.81|13.79|13.57|13.96|14.25|14.18|14.33|14.23|13.84|14.14|13.77|13.63|13.88|13.51|13.56|14.05|13.87|13.96|13.72|13.83|13.79|13.79|13.58|13.66|13.57|13.52||13.42|13.45|13.19|13.15|13.04|13.4|13.28|13.27|13.06|13.12|13.42|13.22|13.35|13.18|13.27|12.99|13.27|13.52|13.49|13.06|12.86|13.43|13.72|13.56|13.74|13.51|13.68|13.49|13.36|13.21|12.93|13.2|13.19|13.39|13.11|12.96|13.18|12.98|13.16|12.95|13.1|13.11|13.4|13.4||13.65|13.55|13.68|13.48|13.39|13.04|12.96|13.02|12.82|12.89|12.82|13.14|13.25|12.89|12.83||13|12.82|12.99|12.72|12.46|12.08|12.34|12.11||12.11|12.08|12.1|12.1|11.48
02678|15840|/equities/community-trust-bancorp|R2000VALUE|27.12|27.32|27.09|27.1|27.22|27.05|27.33|27.32|27.15|27.09|26.77|27.19|26.65|27.03|26.05|26.88|26.5|25.85|26.23|26.36|26.09|25.95|25.95|26.62|26.71|26.54|26.32|25.51|26.19|26.29|25.45|26.15||25.91|25.78|26.15|26.19|26.19|26.84|26.78|26.21|26.75|26.65|26.48|26.64|27.18|27.41|27.19|27.05|27.09|27.26|27.11|27.12|26.82|26.73|26.82||27.5|27.5|27.82|27.68|27.77|27.86|27.65|27.55|27.9|27.87|28|28.04|27.74|28.1|28.05|28.07|28.26|28.37|28.42|27.74|28.41|28.24|28.55|28.87||28.38|27.85|27.92|27.95|28.11|27.99|28.72|28.52|28.64|28.87|29.42|29.77|30.07|29.82|30.23||30.23|30.44|29.97|29.59|29.65|29.77|30.31|30.15|30.08|29.88|29.66|29.48|29.77|30.4|30.56|30.83|30.91|30.04|30.36|28.89||28.51|28.21|28.27|27.9|28|28.38|27.98|28.79|28.68|28.35|28.21|27.84|28.26|28.1|28.22|27.85|27.12|27.27|27.27|27.12|26.83|26.64|26.64|25.7|26.45|26.52|26.4|26.53|26.46|25.99|25.79|26.28|26.69|25.81|26.04|26.69|26.56|26.32|26.45|25.69|25.91|25.95|25.63|25.83|25.55|26.03|26.45|25.84|26.02|26.3|25.68|25.68|25.87|26.29|26.31|25.45|26.02||26.1|26.02|25.45|24.93|24.92|25.21|25.36|25.51|25.27|24.9|25.22|24.92|25.58|25.47|25.3|25.12|25|25.26|25.52|24.89|24.79|25.43|24.86|24.5|24.76|24.93|25.04|24.8|25.19|24.85|25.21|25.41|25.41|25.54|25.37|25.33|25.63|25.6|25.55|25.12|25.22|24.76|24.8|24.5||24.65|25.06|25.21|25.83|25.16|25.06|23.76|23.84|23.86|23.76|23.61|23.86|23.83|24.38|24.06||25.79|25.54|26.27|26.64|25.94|25.77|25.92|25.92||25.76|25.81|26.21|26.1|25.18
02680|39136|/equities/aarons|R2000VALUE|13.4|14.03|13.87|13.69|13.69|13.48|13.53|12.86|13.17|11.27|10.71|10.79|10.46|10.82|10.82|10.8|10.48|10.6|10.67|11.02|11.27|11.27|11.17|11.43|11.73|11.54|11.54|11.67|11.84|12.2|12.23|12.05||12.05|12.03||12.5|12.55|12.49|12.42|12.55|12.11|11.95|11.83|11.87|12.37|12.33|12.49|12.4|12.59|12.63|12.47|12.33|11.95|12.8|12.77||13.16|13.22|13.19|13.17||||13.2|13.33|13.39|13.33|13.03|13.27|12.93|12.73|12.33|12.6|12.1|12.67|13.1|13.5|13.53|13.67|13.71||13.8||13.77|13.61|13.73|13.42|14|14.15|14|14.67||14.87||15.02|14.77||14.97|15.07|14.93||14.43|14.47|14.53|14.62|14.53|14.37|14.44|14.53|14.2||14.59|14.79|14.74|14.63|14.74|14.65||14.53|14.54|14.06|14|14|13.67|13.33||13.13|13|13.23|13.17|13.17|13.27|13.46|13.23|13.28|13.33|13.53|13.69|13.8|13.61|13.45|13.5|14|13.67|13.75|13.67|13.97|13.67|13.99|14.12|13.9|13.54|14.21|14.21||13.5|13.23|13.25|12.83||12.83|12.86|12.86|12.94||13.08|13.11|||13|12.73|13.2|13.41|13.45|13.32||13.15|12.93|12.53||||12.6|12.47||12.37|12.5|12|11.9|11.8||12.14|12.31||||12.29|12.44|12.57|12.59|12.62|13.33|12.83|12.75|13.06|12.83|12.67|13.16|13.52|13.82|13.84|13.9|13.9|13.78|13.8|13.63|||13.65|13.56||13.44|13.58|13.44|13.09|12.58||12.16|12.22|11.88|11.94|11.78|12.51|12.44||||||12.36|12.33|12.36|12.36|12.53|12.16|||11.82|11.11|11.69|
02681|8162|/equities/mbia-inc|R2000VALUE|56.34|57.21|57.11|56.78|58.05|56.43|53.2|52.38|51.49|51.99|52.05|52.95|52.25|52.61|50.5|53.14|53.02|52.96|53.79|54.57|55.4|54.37|54.89|54.53|55.08|53.3|52.12|52.12|52.28|56.64|56.65|57.37||56.87|57.5|56.61|57.81|57.49|58.2|58.55|58.75|58.99|58.51|58.64|59.04|59|59.35|59.79|59.12|59.08|58.7|58.6|59.47|57.72|57.16|57.15||58.02|58.56|58.84|59.53|59.6|59.81|59.39|59.5|60.37|60.52|60.08|59.78|59.98|59.84|59.74|58.72|59.44|59.94|59.93|60.27|60.72|60.98|61.64|62.51||60.74|60.18|61.26|61.41|61.95|61.73|61.75|62.07|62.48|62.87|63.28|63.56|63.82|63.73|62.65||62.9|63.39|63.15|63.19|63.76|64.35|64.83|63.56|63.84|63.24|62.03|61.7|61.45|62|61.55|60.83|60.83|59.96|60|60.24||60.02|59.16|60.82|60.27|62|61.86|61.64|61.91|61.6|61.24|61.74|60.82|60.38|60.78|60.92|59.71|59.45|57.4|57.86|58.17|57.44|55.93|54.81|54.68|54.6|54.43|54.04|55.79|55.7|55.65|56.66|56.62|56.75|56.01|55.82|60.03|59.53|59.8|59|58.21|57.3|57.26|57.11|58.02|57.47|57.37|58.49|58.15|58.2|58.97|58.43|58.25|58.83|58.56|58.33|58.45|58.57||57.76|57.85|57.16|57.27|57|57.14|57.15|56.99|55.56|55.41|55.3|54.84|55.09|54.63|54.57|53.89|53.86|54.57|54.62|53.95|53.67|54.24|54.7|53.83|54.03|53.98|54.5|54.68|54.74|54.65|54.92|55.51|56.64|56.05|56.4|55.93|56.02|56.9|57.22|56.97|57.1|57.02|57.49|57.64||56.99|56|57.12|56.17|56.14|56.54|56.82|57.04|56.7|56.74|57.09|56.75|56.1|56.01|55.32||56.15|55.6|56.2|56.25|55.38|54.77|55.3|55.05||55.39|55.58|55.98|55.77|54.71
02685|16088|/equities/flushing-financial|R2000VALUE|16.17|16.54|16.38|16.87|17.49|16.84|16.89|16.36|16.46|16.67|16.46|16.98|16.27|16.84|16.6|17.18|17.3|17.17|17.57|17.77|17.7|17.96|17.97|18.06|18.23|18.14|17.97|17.78|18.2|18.11|17.83|17.89||17.97|17.93|18.11|18.14|18.27|18.42|18.22|18.39|18.5|18.44|18.62|18.2|18.34|18.2|18.04|17.97|18.08|18.35|18|18|17.73|17.46|17.25||17.67|17.59|18.06|18.03|18.38|18.38|18.15|18|18|18|18.43|18.31|18.1|18.06|18.1|18.54|19.1|19.4|19.05|18.75|18.9|18.95|18.51|19.07||18.92|18.47|19.21|19.26|19.33|18.87|19.51|19.27|19.88|20.22|20.06|20.26|19.95|20.37|20.26||20.35|20.29|20.01|19.8|19.85|19.98|19.9|19.75|19.76|19.77|19.9|20.21|20.26|20.79|20.89|21.1|21.14|21.25|21.34|20.73||20.62|20.6|20.45|20.32|20.45|20.59|20.82|20.95|21.05|20.8|20.95|20.6|20.11|20.33|20.57|20.36|19.6|19.62|19.27|19.35|19.4|19.31|19|18.89|18.99|19|19.01|19.47|19.33|19.02|19.26|19.29|19.38|19.15|19.5|19.64|19.34|19.66|19.5|19.01|18.88|18.7|18.66|18.68|18.66|18.56|18.85|18.35|18.5|18.3|18.4|18.73|18.5|18.72|18.65|17.97|18.48||18.32|18.49|18.16|18.07|17.83|17.63|17.52|17.65|17.63|17.58|17.58|17.44|17.7|17.19|17.32|17.21|17.3|17.28|17.68|17.58|17.46|17.31|17.47|17.39|17.66|17.28|17.57|17|16.94|16.76|16.85|17.24|17.28|17.73|17.35|16.89|17.5|17.47|17.74|17.67|17.71|17.5|17.79|17.87||17.89|17.62|17.65|17.73|17.37|16.89|17.46|17.11|16.46|17.3|17.55|16.79|17.42|16.74|16.53||16.85|17.02|17.37|17.39|17.27|17.3|17.6|17.69||17.54|17.69|17.79|17.73|17.68
02686|21041|/equities/rite-aid-corp|R2000VALUE|69.8|70.6|71|71.4|72|70.2|73|72.6|75.8|77.4|77.8|79|78.4|79.6|79.8|79.2|80.2|79.6|83.6|83.8|81.2|79.8|79.8|80.2|75.4|78|77.2|78.4|79.2|78.6|78.6|77.6||77.2|75.6|78|81.6|82|83.4|81.8|82.4|84.8|80.6|80.6|75.2|75|78|76.8|76.6|73|74|70|68.8|69.4|69.4|70.4||70.8|70.4|71.6|71.2|70.8|72.2|70.2|71.4|73.6|74|74.8|74.8|73.8|71.4|70.8|70.4|70.2|69.8|71.4|73.4|74.8|74.2|74.8|73.4||72|71|71.4|70.8|74.4|69.2|69.2|69.6|70|73|73.2|72.6|73|73|73.4||74|72.2|70|68.8|70|68.2|69.2|72.4|71.4|70.8|72.6|68.8|68.2|72.8|73.6|73.4|75|73.4|76.2|77||73.8|73.2|75|74.6|76.6|76.6|73.6|71.6|70.6|70.8|70.4|70.6|71.4|72|72|70|71.8|72.8|74.4|74.2|74.2|73.6|73.4|73.8|74.8|74.4|75|74.4|71.8|71.6|71.8|69.4|68.4|69.2|70.6|71|72|71.4|70.2|70.4|70.4|69.4|71.6|71.2|71.6|75.2|73.8|68|67|68|70.2|70.4|72.4|74|74.4|75|74||91|91.8|91|88|87.8|88|87.6|87.6|90|90.6|91|90.6|92|92.2|90.8|89.4|88.8|90.6|91.6|91|92.8|92|92|95.4|97.2|98.2|97.4|96.8|97.2|94.8|96.6|97.8|100.2|100|97.8|97.8|98.4|98|99.6|98|99.6|99.4|98.6|98.2||101.6|102.6|104.4|104.4|107|106.8|107.6|99.8|99|99.2|98.4|97.4|96|95|94||94.8|95.8|98|97.2|95.4|95.4|98|98||100.4|101.6|99.6|99.6|99
02687|7996|/equities/manitowoc-co.|R2000VALUE|8.46|8.86|8.81|8.77|8.77|8.57|8.66|8.45|8.49|8.25|8.26|8.22|8.05|8.16|7.97|7.69|7.65|7.74|7.9|8.13|8.29|8.27|8.4|8.51|8.5|8.52|8.55|8.64|8.54|8.52|8.4|8.68||8.72|8.65|8.8|8.85|8.93|8.91|8.9|8.85|8.78|8.92|8.79|8.78|8.86|8.89|8.92|8.85|8.85|8.88|8.71|8.64|8.47|8.28|8.15||8.21|8.28|8.37|8.23|8.25|8.14|8.14|8.12|8.21|8.05|8.04|7.87|7.93|7.82|7.69|7.41|7.51|7.41|7.4|7.25|7.35|7.48|7.69|7.69||7.61|7.55|7.6|7.61|7.73|7.65|7.8|7.65|7.89|8.02|7.96|8.08|8.04|8.08|7.91||8.06|8.15|8.2|8.08|8.07|8.09|8.18|8.09|8.05|8.03|8.03|8.03|7.86|7.87|8.02|7.99|8.03|7.89|7.82|8.13||8.23|8.06|8.07|7.9|8.12|8.12|8.19|8.23|8.26|8.28|8.23|8.22|8.1|8.19|8.01|7.89|7.61|7.61|7.46|7.39|7.16|7.18|7.05|6.91|7.18|6.89|6.97|7|7|7|7.04|7.2|7.33|7.22|7.37|7.49|7.49|7.55|7.62|7.49|7.45|7.29|7.14|7.32|7.31|7.38|7.45|7.4|7.41|7.43|7.31|7.24|7.4|7.41|7.41|7.42|7.38||7.2|7.25|7.1|7.01|6.93|6.82|6.87|6.84|6.83|6.79|6.77|6.66|6.78|6.65|6.58|6.34|6.44|6.56|6.4|6.33|6.39|6.74|7|6.97|7.14|7.17|7.18|7.15|7.18|7.17|7.18|7.2|7.25|7.31|7.19|7.31|7.29|7.15|7.07|7|7.18|7.02|7.08|6.98||6.98|7.07|7.15|6.98|6.87|6.94|6.96|6.95|6.83|6.95|7.02|7|7.02|6.98|6.85||6.99|7|6.97|6.96|6.76|6.68|6.82|6.7||6.71|6.67|6.66|6.66|6.5
02689|102896|/equities/first-midil|R2000VALUE|||||26.83||||||27.27|||26.8|||26.77|26.83|||26.73||26.67|26.77|26.77|26.77|||26.77||26.77||||26.77|27.07|27.33|27.2||27.07|||27.33|||||||||26.83||27.17||||26.67||26.67|26.67||27.33||||26.67|26.5|||26.33|26.33|26.33|26.67|26.33|26.67|||26.5||25.83||25.33||25.33||||25.73|25.53|25.17|25.17||25.33|||25.5||||25.53||26.67||||||||27.33||25.17|||||||27.33|25.67|||25.17||25.33|25|25.5|||||||24.83|24.67|||||24.5|24.67|||||25.33|24.5||||||||||24.5||24.33||||24.67|24.67|||||24|24.3|24.33|||24.33|||||||24.33|24|24|23.83|23.83|23.87||23.67|||||23.33|23.33|23.33|22.33|22.83||22.83|22.67|22.5|||||||||22.17|||22.67|||||||||21.89||22.22||21.89|||22.07|21.89||21.67||21.89|21.56|21.56|||||21.56|||21.89|||||||21.78
02690|15684|/equities/career-education|R2000VALUE|32.79|32.7|30.79|31.32|29.6|29.02|32.15|31.44|32.46|33.37|33.86|34.1|33.06|32.39|32.01|33.73|33.26|32.73|32.39|32.76|32.77|33.06|32|33.34|33.27|33.97|32.38|33.46|34.26|34.06|33.7|34.6||34.98|35.38|35.23|36.54|37.07|36.64|36.35|32.74|33.04|33.22|33.62|34.28|35.18|35.86|35.29|34.63|34.78|34.85|34.15|35.05|34.73|34.33|33.92||35.91|36.69|37.19|39.21|39.6|38.68|38.44|40.21|40.95|40.51|40.65|40.22|40.24|40.56|40.3|37.92|39.01|38.84|39.42|39.38|39.47|39.54|39.74|40.77||41|41.09|42.04|42.05|40.25|40.1|40.32|40.22|39.55|39.71|40|40.4|40.1|39.43|38.61||38.91|38.97|38.16|36.98|36.51|37.85|39.05|40.2|39.88|40.85|41.17|42.32|40.71|39.86|39.06|40.35|40.45|38.9|38.9|38.31||39.01|37.09|37.05|35.01|37.44|37.44|36.71|35.8|35|32.63|32.17|30.49|31.3|30.82|30.9|30.71|31.64|31.13|31.37|32.01|31.1|27.94|27.62|27.22|26.97|27.52|27.76|28.41|28.13|28.12|28.28|29.14|27.4|26.75|26.84|27.5|28.08|27.84|29.58|28.43|29.02|27.9|27.77|28.65|28.21|28.98|28.83|29.54|30.5|31.63|31.97|33.74|34.68|34.48|34.15|34.03|34.7||34.51|34.51|32.55|30.84|30.62|31.05|30.94|31.01|30.5|30.49|30.97|30.26|30.86|31.83|31.52|31.99|33|30.79|29.02|28.83|28.48|27.31|28.26|29.43|29.6|33.81|34.55|33.63|44.5|42.58|42.5|42.98|41.88|43.15|41.45|42.25|44.11|44.05|44.08|44.24|44.89|44.85|43.85|42.06||42.25|45|45.56|44.45|46.88|44.97|44.75|44.11|58.58|56.19|56.24|67.03|69.52|68.04|67.2||69.98|69.1|69.27|68.24|66.25|65.05|66.64|67.08||67.97|66.41|64.94|65.07|62.29
02691|16900|/equities/preferred-bank|R2000VALUE|132.43|131.3|129.33|128.2|126.67|125.43|125.63|125.8|125.83|124|123.83|125.87|126.69|126.57|126.67|127.67|127.4|125.83|126.67|126.67|127.17|127.67|127.13|128.63|127.13|126.83|129.87|130.2|133|130.13|127.43|127.43||127.5|128.13|128.33|128.11|127.5|127.5|127.33|127.5|129.67|128.33|129.37|131.07|132.17|132.03|133.33|131.7|132.97|132.33|131.5|133.33|133.27|132.33|132.67||134.33|135.87|137.17|140|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02692|15627|/equities/camden-national|R2000VALUE|31.5|31.71|31.7|31.8|31.9|30.78|31.18|32.51|33.42|33.74|34|34.66|34.8|33.25|32.8|33.18|33.09|33.22|33.02|33.39|34.2|33.75|34.1|34.2|34.1|33.75|34.11|34.71|35.35|35.9|36.31|36.37||36.21|36.52|36.82|36.81|36.46|36.41|36.32|36.61|36.45|36.38|36.21|36.2|36.25|36.63|36.47|35.75|35.92|35.7|34.79|35.16|35.1|35.85|35.84||36.4|36.05|36.4|36.3|36.7|37.04|36|37.15|37.36|37.2|37.29|36.9|37.17|37.3|37.25|35.78|36.6|36.59|36.69|36.3|36.55|36.75|36.6|37.11||37.45|37.21|37.8|38.85|38.82|39.68|40.08|39.72|40.05|40.01|39.41|39.64|39.86|39.78|39.75||39.85|40.07|39.65|39.22|39.4|39.9|40.24|40.3|39.6|39.42|38.2|38.5|38|39.13|39.42|39.4|39.25|37.95|38.2|||37.55|37.6|35.94|35.49|36.12|36.48|36.51|36.9|36.95|36.35|36.12|35.49|34.82|35|35.8|35.5|35.81|35.84|36.85|37.7|38|37.12|36.31|36.2|36.55|35.97|35.85|36|35.95|35.8|35.89|36.05|35.99|35.77|36.12|36.45|36.06|35.93|35.69|34.51|34.9|34.66|34.1|34.1|33.92|33.96|34.3|33.81|34.15|33.75|34|33.9|33.45|33.93|34.05|33.16|33.45||33|33|32.53|32.5|32|32.65|32.75|32.85|32.8|32.5|32.8|32.55|32.6|32|31.8|31.3|30.95|31.1|30.96|30.52|30.77|30.8|30.91|31.04|31.16|31.04|31.1|31|31.09|29.95|29.91|30.2|30.1|30.18|30.1|30.3|30.8|31.1|30.95|31.21|31.33|31.5|31.82|31.9||32.35|32.6|33.07|32.9|32.17|33|30.45|30.6|29.86|30.22|30.35|30.71|30.6|30.06|29.61||30.4|30.45|31.1|31.2|30.71|30.35|30.8|30.49||30.8|31.6|31.52|31.7|31.08
02693|20695|/equities/koppers-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02694|8284|/equities/nabors-inds|R2000VALUE|1370.25|1413.5|1391.75|1395.25|1382.75|1349|1377|1346.75|1347.75|1386.5|1445.5|1484|1474.5|1470.25|1435|1427.5|1394|1380.25|1401.75|1395.5|1439|1470|1454.25|1477.5|1513.5|1496.25|1503.75|1507.75|1478.5|1432.5|1418.75|1465.5||1446.75|1420.5|1461|1460.5|1447.5|1418.75|1429.25|1424.75|1420.75|1400.5|1388|1417.5|1448.5|1460|1489.5|1462.25|1435|1406.25|1435|1465.75|1441.25|1431.25|1416||1430|1383.75|1389|1345.75|1356.25|1379.5|1338.75|1288.25|1287|1279|1308.75|1289.75|1279.75|1249.75|1260|1242|1265.75|1254.75|1241.75|1223.75|1228.75|1222.5|1240|1240||1241|1234.25|1212|1197.5|1180|1175|1199.5|1204.25|1217.25|1223.5|1282.25|1279.5|1296|1268.75|1277.5||1300|1295.5|1327|1310|1329.75|1296.75|1296.25|1271.75|1247.5|1239.25|1250|1227.5|1217.75|1241.25|1257.5|1240.5|1257.5|1300|1308.75|1318.75||1341.25|1315.75|1296.5|1285|1258.5|1222.5|1193.75|1186.25|1236|1205.75|1202.5|1175.75|1162|1221.75|1221.25|1226.25|1188.75|1212.75|1228|1215.75|1243.75|1288|1241.25|1245|1249.25|1229.75|1193.25|1198.75|1201.25|1201.25|1176.25|1200|1224.25|1240|1233.75|1237.25|1201|1202.5|1211.25|1183.75|1177.5|1187.5|1180|1177.5|1148.75|1152.5|1157|1140|1149.75|1145.5|1143.75|1147.5|1138.75|1128.5|1140.5|1129.25|1127.5||1131.25|1113.75|1122|1102.5|1083.75|1100.5|1103|1079.75|1055|1052|1076.25|1057.5|1057.25|1047.5|1090.5|1080.75|1069.75|1090.5|1106.75|1119.25|1106.25|1128|1137.5|1158.75|1148|1162.5|1152|1136.25|1121.5|1092|1102.5|1117.5|1120|1138|1137.5|1148.75|1137.5|1105|1071.75|1077.5|1098.25|1086.5|1106.25|1102.5||1111.25|1116.25|1130.5|1121.25|1113.75|1136.25|1120|1136.25|1113.75|1095|1116.25|1125|1107.5|1067.5|1032||1042.5|1032.75|1031.25|1028.75|1018|1020|1039.75|1042.25||1035|1015.75|1044.25|1070.5|1057.5
02695|15907|/equities/digi--international|R2000VALUE|11.27|11.26|11.31|11.34|11.11|11.09|10.9|10.65|10.68|10.73|10.6|10.76|11.07|11.58|10.36|10.94|11.26|11.7|13.15|13.37|13.46|13.07|13.11|13.19|13|12.48|13.32|13.48|13.72|13.48|13.51|13.79||14.27|14.45|15.31|14.79|14.79|14.73|14.57|14.03|14.05|13.88|14.31|14.44|14.65|15|14.7|14.65|14.92|14.85|15.1|15.28|14.62|14.41|14.43||15.14|16.27|16.08|16.31|16.11|16.45|15.94|16.25|16.66|16.12|16.35|15.93|15.94|15.61|14.89|14.66|14.72|14.85|14.75|15.11|15.19|15.98|15.91|15.75||16.06|16.37|15.45|15.21|15.77|15.65|15.88|15.91|16.43|16.88|17.19|17.08|17.26|17.01|17||17.02|16.91|17.41|16.64|15.99|15.48|16|15.66|15.84|15.68|15.27|15.44|14.87|16.06|16.01|16.26|15.73|15.39|15.68|15.32||15.72|15.98|15.25|14.74|15.28|15.61|15.24|15.2|15.25|15.3|14.92|14.84|14.96|14.94|13.97|13.89|13.5|13.26|13.69|13.81|13.9|13.74|13.05|12.75|13.54|12.58|12.29|12.26|12.08|11.99|11.98|12.04|11.99|11.6|11.86|12.17|12.01|12.33|11.93|11.43|11.23|11.27|11.16|11.01|11.25|11.14|11.29|11.41|11.35|11.45|11.23|11.37|11.36|11.3|11.35|11.02|11.18||10.78|11.55|10.95|11.25|11.18|11.5|11.5|11.72|11.56|11.6|11.89|11.47|11.45|11.16|11.13|10.4|10.64|10.76|11|10.64|10.54|11.2|11.59|11.58|10.92|11.35|10.95|11.34|10.73|11.05|11.29|11.11|10.94|11.35|11.71|11.32|10.76|9.98|10.6|10.28|10.1|10.02|10.31|10.3||10.49|10.42|10.72|10.41|10.51|10.42|10.29|10.5|10.46|10.23|10.5|10.33|10.46|10.5|10.38||10.58|10.5|10.46|10.52|10.39|9.98|10.27|10.4||10.39|10.44|10.4|10.24|10.3
02696|16301|/equities/heritage-commerce|R2000VALUE|18.51|19.18|19.18|19.18|19.1|18.91|19.1|19.1|18.65|18.71|18.8|18.85|18.91|19.01|18.37|18.53|18.29|18.49|18.27|18.6|18.79|18.7|18.74|18.54|18.54|18.72|18.2|18.3|18.43|18.38|18.04|18.19||18.27|18.21|18.54|18.64|18|18.15|18.01|18.27|18.27|18.26|18.43|17.95|17.95|18.14|18.73|18.99|18.77|19|18.16|18.03|17.9|17.66|17.65||18.45|18.6|18.7|18.72|19|19.08|19.05|19.05|19.08|19.39|18.94|19.26|19.07|18.94|19.19|19|19|19|18.93|18.94|19.26|18.95|19|18.99||18.84|18.81|18.98|18.99|18.97|18.76|18.4|18.38|18.47|18.49|19.02|19.01|18.78|18.6|18.39||18.71|18.86|18.91|19.2|19.11|19.06|19|18.74|18.62|18.81|18.51|18.75|18.69|19.3|19.46|19.38|19.5|19.56|19.2|18.79||18.84|18.83|18.99|18.52|18.49|18.19|17.9|17.92|17.88|17.88|17.7|17.7|17.74|17.7|17.57|17.75|17.55|17.48|17.51|17.44|17.64|16.72|16.64||16.69||16.69|16.7|16.56|16.73|17.16|16.96|17.35|16.62|16.35|16.2|16.2|16.33|16.39|16.5|16.4|16.3|16.37|16.49|15.92|16.07|16|15.89|16.09|16.16|16.07|16.1|16.05|16.11|15.68|15.56|15.2||15|15|15.01|15.08|15.02|14.95|14.99|14.98|14.9|14.72|14.74|14.68|14.6|14.57|14.5|14.44|14.4|14.35|14.27|14.42|14.47|14.49|14.5|14.47|14.48|14.55|14.58|14.74|14.79|14.81|14.71|14.79|14.51|14.5|14.45|14.52|14.7|14.75|14.75|14.8|14.8|14.64|14.7|14.55||14.44|14.44|14.58|14.5|14.25|14.69|14.31|14.27|14.27|14.3|14.35|14.55|14.4|14.35|14.38||14.52|14.36|14.44|14.38|14.21|14.23|13.85|14.06||14.15|14.11|14.17|14.11|13.98
02697|21162|/equities/glatfelter|R2000VALUE|11.64|11.6|11.65|11.76|11.98|11.8|11.73|11.93|11.53|12.16|12.86|13.97|13.81|14.15|13.98|13.98|13.8|13.58|13.85|14.24|14.68|14.42|14.5|14.72|14.64|14.67|14.63|14.79|14.75|14.64|14.42|14.58||14.36|14.95|14.56|14.76|15.01|14.86|14.65|14.81|14.59|14.43|14.19|14.32|14.48|14.7|15.09|14.73|14.51|15.07|14.82|14.77|14.47|14.09|13.57||13.79|13.88|14.49|13.64|13.6|13.43|13.5|13.5|13.79|13.96|14.14|13.87|13.91|14.04|13.58|13.17|13.22|13.24|13.08|13.02|13.13|13.32|13.13|13.52||13.64|13.4|13.65|13.98|14.06|13.95|14.18|13.91|14.67|14.99|15.28|15.47|15.41|15.4|15.18||15.3|15.2|15.19|15.38|15.19|15.04|15.19|15.05|15|14.92|14.81|14.95|14.8|15.01|15.03|14.75|14.88|14.38|14.46|14.34||14.25|14.21|14.26|14.06|13.91|14|13.82|13.86|13.93|13.74|13.64|13.58|13.5|13.52|13.45|13.2|12.91|12.85|12.43|12.07|11.7|11.54|11.57|11.45|11.67|11.45|11.37|11.58|11.83|11.85|12.07|12.32|12.3|12.41|12.45|12.6|12.47|12.5|12.57|12.39|12.42|12.25|12.09|12.22|12.11|11.75|11.94|12.5|12.58|12.58|12.44|12.61|12.71|12.81|12.74|12.85|13.04||12.82|12.88|12.77|12.68|12.64|13.03|13.04|12.83|12.81|12.77|13.15|12.79|12.85|12.83|12.84|12.62|12.68|12.9|12.97|12.54|12.5|12.82|13.27|13.36|13.55|13.33|13.65|13.63|13.65|13.16|13.15|13.63|13.69|14.1|14.03|14.1|14.02|13.94|13.7|13.61|13.18|13.04|13.55|13.76||13.91|13.95|14.08|13.94|13.46|13.48|13.05|13.04|12.95|12.78|12.82|12.79|12.65|12.63|12.18||12.84|12.6|12.64|12.46|11.98|11.72|12.11|12.25||12.24|12.17|12.06|11.9|11.49
02702|16884|/equities/pdf-solutions|R2000VALUE|12.15|12.75|13.15|13.15|12.95|12.77|12.91|13.23|13.02|13.24|12.97|13.4|13.44|13.16|13.08|13.9|13.21|13.25|13.44|13.6|13.84|13.55|13.9|13.76|13.52|13|13.44|13.31|14|13.84|13.55|13.55||13.66|13.65|13.61|13.43|13.25|13.92|13.67|13.93|13.97|13.87|13.8|13.72|13.6|13.92|13.89|13.7|13.98|13.79|13.55|13.61|13.42|13.5|13.29||13.65|13.6|13.77|13.8|13.78|13.74|13.97|13.87|13.67|13.46|13.87|13.79|13.32|13.42|14.53|14.38|14.27|14.74|14.2|14.38|15.01|15.03|14.84|15.04||14.9|14.69|14.64|14.84|15.12|14.82|14.76|15|15.57|16.15|16.11|16.55|16.51|16.75|16.49||16.16|16.16|16.05|16.47|16.65|16.5|16.01|15.4|15.75|14.14|14.12|14.5|14.55|14.77|14.85|14.33|13.65|12.87|13.2|13.21||13.35|12.97|12.95|13.36|13.6|13.44|13.22|13.39|13.29|13.69|13.58|13.33|13.18|13.2|13.07|13.03|12.93|12.89|13|13|13.03|12.2|13.7|13.75|13.95|12.95|12.83|12.93|12.72|12.57|12.87|12.68|12.65|12.59|13.04|13.95|12.99|12.71|12.12|12.15|12.52|11.52|11.39|11.93|12.3|11.89|12|12.03|11.26|10.73|10.53|10.6|10.93|10.84|11.1|10.25|10||9.66|9.94|9.19|9.24|9.45|9.46|9.48|9.9|9.85|9.62|9.72|9.65|9.66|9.14|9.56|9.43|9.04|9.18|9.26|8.35|8.4|8.95|8.95|8.89|8.51|8.21|8.26|8.76|9.06|9.05|8.55|7.95|8.09|8.38|7.95|7.85|8.01|8.08|8.05|8.21|8.15|8|7.99|7.42||8.13|8.38|8.51|8.58|8.38|8.49|8.7|8.85|8.51|8.4|8.71|8.9|9|9.13|8.87||9.44|9.45|9.77|10.09|9.5|9.26|9.32|9.4||9|8.99|9.15|8.99|8.99
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|9.58|9.82|9.8|9.68|9.85|9.64|9.63|9.59|9.46|9.83|10.11|10.13|9.67|9.49|9.23|9.61|9.3|8.97|9.22|9.78|9.98|9.9|9.92|10.17|10.06|10.1|10.11|10.27|10.14|10.1|9.89|10.3||10.49|10.49|10.78|10.52|10.5|10.68|10.26|10.57|10.49|11.2|10.97|11.62|11.79|11.45|11.51|11.01|10.97|11.06|11.19|11.22|10.7|10.6|10.37||10.55|10.36|10.56|10.42|10.43|10.24|10.34|10.12|10.49|10.44|10.33|10.26|10.27|10.09|10.02|9.61|9.64|9.48|9.58|9.46|9.47|9.49|9.6|9.3||9.13|8.31|8.26|8.14|8.39|8.19|8.19|8.09|8.35|8.52|8.69|8.49|8.86|8.88|8.59||8.72|8.68|8.83|8.57|8.5|8.53|8.62|8.51|8.52|8.11|7.98|7.97|7.93|7.95|7.72|7.46|7.5|7.48|7.57|7.38||7.28|7.21|7.15|6.98|6.95|6.92|6.88|7.02|7.07|7.02|7.02|6.94|6.87|6.78|6.73|6.69|6.45|6.42|6.43|6.37|6.5|6.48|6.29|6.17|6.21|6.17|6.17|6.17|6.21|6.15|6.19|6.47|6.55|6.64|6.72|6.88|6.75|6.66|6.55|6.5|6.45|6.36|6.15|6.18|6.15|6.22|6.28|6.26|6.22|6.24|6.21|6.22|6.24|6.21|6.13|6.05|6.01||5.94|5.95|5.85|5.84|5.71|5.84|5.39|5.35|5.35|5.3|5.4|5.37|5.36|5.32|5.31|5.12|5.26|5.36|5.35|5.28|5.3|5.57|5.68|5.64|5.72|5.77|5.67|5.55|5.6|5.53|5.7|5.8|5.77|5.97|5.95|6.05|5.96|5.88|5.95|5.93|5.91|5.97|6.13|6.07||6.09|6.17|6.17|6.2|6.22|6.21|6.15|6.12|6.07|6.06|6.05|6.06|6|5.97|5.82||5.92|5.87|5.98|5.92|5.64|5.56|5.72|5.69||5.65|5.7|5.61|5.62|5.46
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02707|16299|/equities/healthstream|R2000VALUE|2.7|2.7|2.78|2.65|2.68|2.81|2.76|2.85|3|3|3.09|2.86|2.74|2.9|2.81|2.81|2.65|2.79|2.68|2.8|2.73|2.92|3.15|2.9|2.94|2.85|2.65|2.8|2.79|2.78|2.83|2.72||2.8|2.8|2.81|2.86|2.99|2.9|2.88|2.86|2.8|2.9|2.82|2.85|2.96|2.8|3|3.05|3.1|3.2|3.05|3.18|3.09|3.26|3.53||3.53|3.55|3.45|3.58|3.72|3.48|3.47|3.54|3.59|3.58|3.68|3.72|3.53|3.29|3.3|3.18|3.16|3.19|3.22|3.23|3.4|3.26|2.95|2.77||2.75|2.72|2.61|2.6|2.75|2.75|2.66|2.61|2.64|2.75|2.68|2.7|2.74|2.8|2.68||2.61|2.7|2.65|2.71|2.48|2.5|2.43|2.47|2.58|2.45|2.52|2.44|2.45|2.41|2.6|2.64|2.62|2.69|2.79|2.74||2.67|2.43|2.38|2.45|2.25|2.15|2.3|2.3|2.2|2.22|2.05|2.06|2.1|1.96|1.96|2|2.05|2.03|2.02|1.95|1.99|2|2.03|2|2.01|2.01|1.89|1.93|2|2|2|1.96|2.03|2.05|2|2.07|1.98|2.1|1.95|2.1|1.89|1.75|1.8|1.86|1.84|1.8|1.86|1.77|1.75|1.7|1.68|1.77|1.8|1.64|1.75|1.76|1.76||1.76|1.75|1.86|1.81||1.81|1.78|1.8|1.8|1.85|1.89|1.76|1.76|1.75|1.79|1.78|1.77|1.8|1.69|1.7|1.74|1.69|1.75|1.75|1.75|1.76|1.77|1.86|1.83|1.77|1.8|1.86|1.9|1.88|1.86|1.86|1.9|1.91|1.9|1.9|1.86|1.9|1.93|1.95||2|1.95|1.98|2|2.01|2.09|2.01||2|1.95|2.11|2.1|2.1|2.2|2.02||2.2|2.24|2.2|2.35|2.21|2.23|2.26|2.15||2.16|2.17|2.19|2.19|2.19
02709|16797|/equities/orthofix-internat|R2000VALUE|44.91|44.9|45|45.41|45.1|45.7|47.07|47|46.26|46.12|46.37|44.9|45.05|44.48|43.52|41.58|42.17|42.49|42.84|42.93|42.79|41.74|39.24|39.52|39.14|38.85|37.69|38.25|39.15|38.96|38.72|38.91||38.93|39.05|39.13|39.38|39.2|39.02|39.08|39.05|39.54|38.84|39.84|39.3|39.88|40.25|40.98|41.12|39.98|40.4|40.57|40.95|40.27|40|39.7||39.11|39.49|39.85|40.75|40.74|41.47|40.38|40.39|40.57|40.51|40.14|40.16|40.15|39.67|39.98|38.75|39.25|40.29|38.3|38.01|38.02|38.31|38.04|37.39||37.59|37.63|37.85|37.89|38.48|38.5|38.47|38.57|38.4|38.43|39.08|39.39|39.25|38.3|35.82||36.24|36.17|36|36.29|36.5|36|36.58|36.99|36.63|36.75|36.76|36.57|36.77|37.71|38|37.82|37.8|37.93|37.86|37.96||37.99|38.09|38|38.28|37.62|37.38|37.36|37.27|37.39|37.42|38.06|37.63|36.17|35.01|35.07|34.44|35.01|35.06|35.51|34.44|34.31|34|34.15|33.76|33.53|33.41|33.26|33.56|33.13|32.41|33.17|33.2|33.84|33.24|33.93|35.48|33.76|34.34|34.71|34.45|33.87|32.97|33.84|34.7|34.52|34.47|35.04|35.5|35.64|35.77|36.08|35.27|36.08|36.66|36.83|36.59|37.43||35.25|35.5|34.59|33.89|33.76|33.82|32.25|32.83|31.61|31.01|30.7|31.45|31.5|31.05|30.99|30.96|30.3|30.51|30.31|30.17|30.4|30.03|29.98|30|30.07|30.39|30.31|29.32|31.51|33.17|33.44|33.28|33.67|34.58|38.98|39|38.83|39|38.35|38.22|38.99|39.71|39.96|38.61||39.25|38.4|42.77|43.1|42.74|42.99|42.88|42.83|42.41|42.16|42.09|42.21|42.14|42.25|41.09||42.35|42.96|42.99|42.98|43.99|43.46|43.81|43.38||44.67|44.75|44.57|42.48|43.08
02711|15910|/equities/diamond-hill-inve|R2000VALUE|14.36|14.82|14.82|14.4|14.82|14.68|15.05|15.28|16.15|15.56|16.24|16.28|15.98|16.25||16.21|16.5|16.26|16.67|16.67|16.81|17.04|17.36|17.33|17.11|16.77||16.77|17.12|17.49|17.58|17.14||16.65|17.09|17.6|17.31|17.14||17.02|17.65|17.6|17.37|17.6|17.69|17.43|17.58|17.6|17.96|18.5|18.06|17.42|17.83|17.79|17.88|||17.59|17.58|17.53|18.08|17.77|17.69|17.6|17.14|16.67||16.64|16.21|16.2|16.21|16.21|16.3||15.98|15.85|16.3|15.98|15.89|16.13|||15.84|15.84|16.65|15.84|15.95|15.74|15.71|15.69|16.21|15.88|15.52|15.28|14.89|15.07|14.91||14.59|14.58|14.38||14.27|13.68|13.94|13.66|13.13|13.15|13.01|13.81|13.43|14.03|14.03||13.66|13.52|13.89|13.89||13.71|14.36|14.36|14.27|13.99|13.58|13.25|12|10|10.05|9.94|10.19|9.49|9.26|9.26|9.25|8.94|9.03|||8.8|8.74|8.89||8.8|9.03|9.03|8.9|8.85||||8.89|8.61|8.61|||||8.57|8.61|8.98|||8.97|||9.03|8.35|9.03|8.38|8.35||8.8|9.22|8.59|9.22||||8.74|8.81||9.26|||9.26||9.26|8.47||8.48|8.8|8.46||8.71||8.8|8.8|8.8|8.61|8.43|8.46|8.66|8.43||8.8|8.63|8.8|8.8|8.43|8.66|8.66|8.36|8.52||8.52|8.52|8.52|||||8.52|8.53|8.79||||8.8||8.54||8.61|9.17|8.89||9.26||9.34||9.06|8.77|8.48|8.61|8.45|8.7||8.71|8.9|8.64|9.25|8.61
02720|16445|/equities/kelly-services-(a)|R2000VALUE|26.95|27.25|27.1|26.5|26.78|26.62|26.6|26.26|26.44|26.8|26.58|27.18|27.29|28.31|27.48|27.98|27.75|27.27|28|28.2|28.96|28.49|28.91|29.07|29.06|29.17|28.62|28.58|28.79|29.21|28.78|29.61||29.25|29.49|29.58|29.8|29.5|29.14|29|29.07|29.36|29.25|29.69|29.31|29.64|29.95|29.22|29.65|29.76|29.93|29.55|29.96|29.57|29.09|29.25||30.03|29.87|30.02|30|30.04|30.27|30.01|29.81|29.89|29.74|29.61|28.78|28.78|28.46|29.1|27.79|28.29|28.36|28.08|28.28|28.38|28.87|29.47|29.75||29.56|29.21|29.49|29.31|29.2|29.24|29.45|29.2|29.66|30.3|30.18|30.53|30.38|30.39|29.86||30.03|29.8|29.59|28.67|29|28.92|29.33|29.39|29.01|29|29.23|29.42|29.73|29.87|30.16|30.74|30.94|30.4|30.27|29.6||29.83|29.25|28.56|28.2|28.8|28.92|28.46|28.88|29.08|28.7|28.79|28.63|28.3|28.72|27.76|27.5|27.63|27.3|26.91|27.17|27.44|26.99|27.18|26.92|27.36|27.13|26.89|26.92|26.81|26.5|26.53|26.77|26.99|26.77|27.06|27.67|27.92|27.92|27.92|26.71|27.1|26.83|26.39|27.16|26.71|26.88|27.4|26.99|26.91|27.2|26.99|27.44|27.79|27.26|27.1|27.12|27.88||27.38|27.58|26.9|27|26.46|27.17|26.93|27.22|27.08|26.58|27.44|26.2|26.36|25.97|25.64|25.35|25.53|26.25|26.39|25.82|25.52|26.75|27.13|26.65|27.36|27.13|27.5|27.21|27.4|27|26.99|26.91|27.59|28.57|27.75|27.53|28.13|27.2|28.1|27.89|27.96|27.77|28.39|28.01||28.82|28.96|29.8|29.49|29.07|28.95|29.13|28.34|28.84|28.86|29.17|29.11|29.23|28.72|27.32||28.31|28.15|28.6|28.74|28.12|27.51|28.35|28.63||27.74|27.98|27.91|28.02|27.16
02721|24354|/equities/unitil-corp|R2000VALUE|26.74|26.49|26.48|26.4|26.5|26.46|25.71|26|25.65|25.55|25.95|26|25.55|25.53|25.8|25.69|25.8|25.65|25.77|25.65|25.76|25.76|25.8|25.95|25.75|25.6|25.35|25.31|25.8|25.7|25.5|25.6||25.98|25.65|25.9|25.95|26.13|26.22|26.08|26.3|26.69|26.34|27.14|27.55|27.47|27.43|27.22|27.27|27.16|27.1|26.75|26.74|26.98|26.75|26.82||27.04|27.23|27.06|26.96|27.1|27.13|26.98|26.66|26.7|26.9|26.95|27.02|26.91|27.05|27.16|26.95|27.05|27.06|27.18|27.39|27.3|27.5|27.36|27.5||27.38|27.32|27.23|27.6|27.22|27.63|27.7|27.51|27.5|27.8|28.3|28.5|28.75|28.35|28.32||28.55|28.54|28.3|28.3|28.31|28.3|28.1|27.75|28.18|28.24|28|27.75|28.4|28.05|28.45|27.08|28|28.01|28.1|27.75||27.2|27.95|28|28.2|28.3|27.8|28|28.15|28|27.89|27.8|28.1|27.8|27.7|27.85|27.85|27.5|27.5|27.9|27.68|28|27.85|28.05|28.14|28.1|28.1|27.85|27.8|27.6|27.6|27.9|27.83|27.76|27.85|27.95|27.65|27.51|27.15|27.2||27|27.24|27.15|26.96|26.9|26.98|26.94|26.85|26.75|26.7|26.9|26.92|26.93|26.7|26.85|27|26.99||26.99|26.73|26.9|26.9|26.7|26.5|26.35|26.45|26.74|26.88|26.85|26.9|26.66|26.6|26.4|26.25|26.2|26.3|26.66|25.56|25.78|25.8|25.75|25.9|25.75|26.39|26.41|26.57|26.82|26.91|26.99|26.18|26.26|26.4|26.4|26.25|25.85|25.98|26.15|26.14|26.15|26.1|26.1|25.95||26|25.85|26.35|26.35|26|25.99|25.95|26.05|26.3|26.3|26.2|26.09|25.81|25.8|25.95||25.33|25.49|25.78|26|26|26|25.95|26.01||26.1|26.1|25.99|25.95|25.65
02722|21245|/equities/cpb-inc|R2000VALUE|700.34|659.5|657.14|663.84|659.5|650.63|648.85|643.13|624.39|637.21|631.29|633.66|629.32|647.08|622.42|636.22|630.5|615.71|637.61|654.97|659.9|657.93|674.89|692.84|688.11|685.54|680.61|666.8|663.84|682.78|654.97|678.64||678.64|677.85|683.37|678.84|676.47|698.37|698.37|706.06|697.38|684.56|676.27|677.46|716.12|725|730.13|726.97|717.11|713.36|706.26|725.99|728.95|718.1|712.37||723.03|732.1|729.93|729.74|729.93|736.64|732.89|731.12|755.58|749.66|755.78|729.93|728.75|726.97|724.01|705.86|716.12|712.18|710.99|704.88|698.37|700.14|704.29|705.67||694.62|688.5|691.46|692.45|691.46|686.53|701.33|701.33|706.26|702.12|713.56|718.49|720.46|720.07|713.36||723.22|720.27|722.63|704.48|706.26|701.33|710.2|711.19|719.48|708.23|692.45|695.61|687.52|695.41|684.56|680.81|683.18|659.5|669.56|654.18||653.98|653.19|651.42|637.21|637.8|640.17|633.46|641.16|638.2|635.83|634.25|634.84|636.22|640.37|632.28|625.37|602.69|607.62|602.69|592.03|587.89|577.83|580.99|567.37|582.37|567.18|572.7|565.99|565.2|558.69|568.16|579.01|581.58|576.05|582.17|590.85|582.56|579.01|568.95|542.91|545.67|550.01|546.46|538.18|535.61|531.67|548.44|545.87|552.38|551.39|542.52|547.65|560.86|562.25|560.27|550.8|554.35||552.38|553.37|552.58|551.39|553.17|554.95|554.55|546.07|543.9|543.7|545.48|536.6|541.73|540.15|545.48|534.82|533.05|525.95|527.52|528.9|522.79|539.56|539.56|534.82|536.6|534.43|536.6|535.42|534.63|522.39|524.96|529.1|532.46|535.61|530.68|532.65|532.85|532.85|536.01|534.82|525.75|524.76|530.68|532.85||542.32|537.78|542.52|539.76|526.73|518.84|510.95|512.93|498.33|495.17|493.59|489.65|487.28|481.76|467.55||476.23|474.46|477.42|478.4|469.72|464.2|474.46|474.26||477.42|474.46|470.71|473.27|464
02723|16218|/equities/great-southern-ba|R2000VALUE|29.03|29.55|28.85|29.21|29.3|28.94|29.34|28.94|28.85|29.39|28.99|29.38|28.99|29.76|29.76|30|29.18|29.2|30.01|29.95|30.7|30.65|31.78|32.66|31.96|32.81|31.39|31.23|32.47|31.63|30.01|30.38||30.66|30.56|32.09|32.05|32.95|34.31|34.5|34.91|34.96|34.51|34.19|34.17|34.8|35.21|35.24|35.07|34.61|34.89|33.68|34.38|34.41|33.35|35.13||35.93|35.71|36.15|36.21|36.15|36.14|34.9|35.14|36.4|36.2|36.14|35.84|36.23|36.29|36.49|35.75|36.25|36.39|35.99|36.27|35.82|35.32|36.11|36.69||35.84|35.03|35.19|35.34|35.12|34.89|35.25|35.1|35.76|35.41|35|35.22|35.2|35.64|36.09||36.43|36.35|36.46|36.75|36.88|37.07|38.12|38.68|38.08|38.03|38.21|38.95|38.62|40.57|42.27|42.6|42.9|40.54|40.25|39.65||39.68|39.15|38.54|37.5|37.45|37.2|36.31|37.44|37.43|37.32|36.14|35.06|35.46|35.69|35|34.8|33.75|34.25|33.37|33.81|33.99|33.2|32.45|31.62|32.7|32.45|32.34|33.12|32.85|30.73|31.1|32.3|31.83|31.59|32|32.88|32.56|32.73|31.92|31.25|31.5|31.85|31.04|31.5|31.83|32.07|34.5|33.93|34.1|35|34.2|34.11|34.49|34.15|34.03|32.6|32.59||32.58|32.26|31.58|32.1|31.42|31.85|31.38|31.85|31.45|31.35|31.4|31.43|31.38|30.31|30.4|29.27|29.2|29.25|29.1|27.91|28.14|28.32|29.22|29.01|28.67|28.21|28.5|28.2|28.32|27.22|27|26.95|26.54|27.4|26.83|26.53|27.22|27.94|28.48|28.47|27.61|27|28.4|27.7||28.48|27.96|28.91|28.72|28.4|27.96|26.21|26.05|26.36|26.98|27.89|27.65|27.64|26.44|26.66||28.43|28.06|29.15|28.8|27.9|27.81|28.36|27.9||27.86|27.93|27.7|27.15|27.11
02724|16906|/equities/peapack-gladstone|R2000VALUE|28.05|28.36|28.13|28.14|27.43|26.96|26.67|26.67|26.32|26.49|26.1|25.57|25.36|25.57|24.76|25.1|24.95|25.14|25.33|25.48|25.29|25.43|25.72|26.02|25.85|24.43|24.57|25.14|25.71|25.48|25.24|24.91||24.76|25|25.43|25.81|25.81|25.57|25.9|26.9|27.21|26.78|27.62|26.43|26.57|27.14|27.29|26.24|26.9|26.88|27|26.96|26.55|25.95|25.5||25.71|26.29|26.95|26.65|26.81|26.78|26.36|26.5|27.01|26.67|26.67|26.49|26.76|27.42|27.61|27.35|27.48|27.67|27.12|27.14|27.05|27.44|28.1|28.63||28.1|27.48|27.81|28.19|27.9|28.03|29.19|29.27|29.83|29.8|30.05|30.52|30.79|31.29|30.72||30.57|30.61|30.46|30.24|30.75|30.97|31.12|31.14|31.05|30.52|30.43|30.33|30.33|30.68|30.29|30.76|31.05|31.16|31.33|31.1||30.9|30.49|30.18|29.57|29.81|30.05|29.85|30.57|30.24|30.11|30.4|30.47|30.88|30.81|30.57|29.81|29.68|29.7|28.38|28.67|28.76|28.43|28.04|27.9|28.29|27.71|27.4|27.87|28.05|27.9|28.3|28.57|28.72|28.86|29.06|29.1|28.96|28.95|29.1|28.9|28.9|28.83|28.31|28.57|28.96|28.35|29.26|28.48|28.36|29.02|28.87|28.66|29.42|29.35|28.7|27.51|27.75||28.05|27.77|27.84|27.79|27.71|27.41|26.61|26.75|26.53|26.34|26.36|25.93|25.72|25.3|25.37|25.06|24.85|25.27|25.47|24.96|25.19|25.73|26.06|26.77|27.01|27.01|27.17|26.55|27.13|26.93|27.49|27.53|28.23|28.92|28.33|28.48|28.57|28.66|28.57|28.1|27.79|27.94|28.14|28.26||28.23|27.74|27.81|27.7|27.01|27.79|26.42|25.97|26.23|26.32|26.32|26.97|26.8|26.49|26.29||27.47|27.75|27.92|28.18|27.76|27.71|27.32|27.61||26.1|26.79|26.79|26.61|25.54
02727|960968|/equities/cambridge-bancorp|R2000VALUE|29.8|29.8|30.1||29.8|30.05|30.25||30.25|30.2||30.65|30.1||||30.1|30.45||30.45||30.15|30.15|30.45|30.4|31.25||31.25|31.75|31.75||31.75|||31.15|31.15|31.85|||||32.5|32.25|33.32|33||33.8||33.56|33.55|33.5||||33.45|33.5|||33.25|33.25|33.25||33.5||33.5|33.25||32.75||32.5|33.25|32.42|32.5||32.1||32.5||||||32.07|32.3|32.35|32.55|32.05|32.23|32|31.5||31.3|31.5||30.93||30.95||31.75|31.2|31.9|31.15||31||30.9|30.9|30.65|||30.5|30.8||31.02|30.9|30.5|30.5|||30.25|30.25|30||30.3|30.3|||||29.8|29.6||30|29.6||30.5|30|30.35||30.8|30.35|||||30.9|||30.4|30.3|30.5||30.35|30.5|30.5||30.34|30.5||30.35||||||30.25||30.2|30.6||30.75|30.9||||30.6||||31|31|31|31||29.2|||||29.65|||29.4|29.5|29.9|30.05||30.05||30.2||30.75|||||30.56|30.6|||||||||30.6|30.6|||30.7||31|31|30.65||||30.75||31|31.65|31.28||31.1||31.3||31.29|31.25|31.25|31.25||31.25|31.65||||31.26|31.65||
02728|24439|/equities/argan|R2000VALUE|||5.13|||||5.13|5.13||5.13|||||||||5.13|||||5.13|5.13|||5.13||5.17|||||5.22||5.4|5.4|||5.51||5.4|5.4||||||||||||||5.4||5.4|||||||5.4|5.4||5.51|||||||||||||||||5.08||5.08||||||5.09||||||5.26|||5.08|5.08|||5.08|||5.08||||||5.8||5.08||5.08|5.09||||||||||||||5.09|||||5.06|||||||5.09|5.53|5.58|5.06|5.4|5.13|5.53|||5.85|5.85|5.89|5.85|5.89|5.4|||||||||5.22||5.85|||||5.94|5.85||||5.4|5.53||||||5.49||5.4||||||5.87||||||5.85||||5.85|5.85|||6.3||||||||||||||5.42||5.42||||||||||5.4|5.42||||||||||||
02729|16234|/equities/hafc|R2000VALUE|124.64|126.96|126.4|130.16|128.64|127.68|123.76|117.2|116.4|116.4|120.64|122.72|115.6|123.44|123.44|126.56|123.68|123.04|127.92|126.96|129.12|128.32|128.48|131.04|132.16|132.8|133.76|130.64|132.4|133.68|131.12|127.92||129.76|128.8|130.64|132.4|134.4|137.12|137.52|137.52|138.8|139.2|141.28|141.24|141.68|144.32|147.12|144.88|144.88|143.68|141.52|143.6|143.04|140.24|145.2||150.16|150.16|152.8|149.56|148.96|149|146.36|146.54|145.24|143.76|145.2|145.76|147.6|146.04|142.12|139.64|141.64|143.12|144.36|144.8|147.68|141.6|145.12|144.64||144.4|145.16|147.12|145.92|146.68|145.52|148.36|144.08|148.56|150.6|143.76|144.24|143.72|144|144.52||145.6|144.68|142.8|142.8|143.92|143.56|144.56|144.8|145.84|144.6|144.8|145.84|148.4|152.28|151.52|151.6|149.44|148.72|145.92|144.976||145.32|141.16|140.68|143|145.68|145.12|144.04|144.32|144.04|143.6|143.08|142.4|140.84|142.6|140.4|137.32|130.92|124.44|121.52|122.12|122.72|124.4|124.4|123.2|119.8|118.4|119.92|120.08|119.32|118.88|119.4|120.2|119.6|119.64|119.76|122.92|125.44|124.24|123|120.8|120.76|120.2|119.2|121.4|121|121.52|124.12|126|128|127.88|129.24|129.96|129.56|131|129.76|129.16|128.36||127.4|127.76|129.12|128.32|128.88|126.52|118.16|117.6|116.96|117.52|114.88|115.2|113.96|114|111.52|109.8|109.16|111.24|112.36|111.6|112|110|113.36|113.6|114.48|116|116.44|114.68|115.12|112.4|112.4|113.564|114.32|115.76|115.16|114.8|114.36|116.8|116.8|116|116.56|116.16|116.88|116.52||116|116.2|118|112.84|108.4|116.2|107.36|107.12|106.32|107.72|106.88|107.68|106.76|106.88|104.88||110.28|110.4|109.76|109.8|107|106.6|105.12|105.88||105.4|104.84|102.76|103.4|99.72
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|31.34|30.76|31.58|30.76|30.48|30.71|30.97|31.52|31.95|31.94|32.36|31.91|32|32.31|32.82|32.82|32.95|31.67|32.46|33.15||||33.16|33.12|33.15|33.15|33.33|33.34|33.58|33.61|33.6||33.74|33.88|33.92|33.8|34.01|34.01|33.99|33.85|33.83|33.97||33.92|33.79|33.79|33.83|33.92|34.01|33.75|34|34|34.01|34.43|34.65||34.92|34.94|34.91|34.97|34.96|35.01|34.72|34.74|34.65|34.47|34.47|34.65|34.47|34.45||34.06|34.47|34.69|35.14|34.92|34.69|34|33.46|33.7||34.78|33.55|33.4|33.59|35.15|34.92|34.92|34.68|34.83|35.37|35.67|35.76|35.56|35.98|||35.42|35.6|35.28|33.83|33.6|33.56|33.73|33.78||34.43|33.56|33.32|32.98|33.31|33.3||32.72|32.83|31.75|32.83||31.76|31.75|31.82|32.32|31.52|31.52|31.52|31.33|32.04|32.01|31.48|31.97|32.56|32.74|32.79|32.63|32.63|32.39|32.38|32.63|32.63|32.63|32.2|31.84|31.84|31.43|32.2|30.96|||29.71|||29.93|30.39|30.41|29.8|29.26||29.02|29.02|28.66|28.57|28.8|28.75|28.57|28.39|28.79|28.39|28.48|28.39|28.77|28.77|28.77|28.76|28.77|28.77||28.8|28.25|28.34|27.98|27.85|27.8|27.89||27.89|28.21|27.89|28.03|28.23|28.16||28.24|28.13|28.38|28.66|27.65|28.28||27.05|27.03|27.14|27.2|26.76|26.49|26.98|26.76|26.84|26.43|26.56||27.01|27.01|26.78|27.21|27.94|27.69|29.02|27.45|27.89|27.44||28.86|28.43|28.61|||28.84|28.12|28.53|28.57|28.57|29.39|29.38|29.03|29.93|29.51||29.76|28.57|28.56|29.25|29.05|28.83|28.22|28.8||27.45|27.45|27.45|27.45|27.51
02733|20985|/equities/cvr-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02734|15421|/equities/anika-therapeutics|R2000VALUE|16.73|16.9|15.9|15.62|16.25|15.91|14.77|14.77|14.46|12.57|13.46|14.33|13.95|12.9|12.55|13.07|12.18|13|13.6|13.7|13.64|14.55|14.62|14.18|14.05|14.19|14|12.99|12.8|12.04|12.32|13.32||12.79|12.74|12.05|11.89|11.8|11.96|11.43|11.17|10.93|10.75|11.16|11.15|11.09|11.02|11.06|11.37|11.47|12.1|12.1|12|11.55|9.07|9.25||8.87|8.78|8.77|8.66|8.5|8.45|8.71|8.98|8.56|9|8.99|9.39|8.95|9.02|8.88|8.4|8.1|8.18|8.23|8.41|8.33|8.4|8.9|8.83||9|9|8.6|8.6|8.96|8.98|8.98|8.77|8.65|9|9.15|9.17|9.28|9.22|9.2||9.75|9.97|10|10.09|9.49|8.93|8.08|9.03|9.31|9.1|9.65|9.89|9.89|10.08|10.02|10.39|9.74|9.45|9.46|9.56||9.72|9.71|9.52|9.52|9.63|9.56|9.51|9.64|9.5|9.59|9.7|9.8|10.26|9.84|9.11|9.58|10|10.24|11.12|13.85|12.81|14.47|14.8|14.41|14.07|14.03|13.96|15.15|14.19|14.28|14.73|15.29|15.26|15.08|14.55|14.57|13.63|15.45|14.7|13.8|13.61|13.94|13.65|13.72|14.18|14.2|14.05|13.65|13.94|13.8|13.4|13.17|13.16|12.96|13|13|13.01||13.11|13.75|13.27|13.04|12.92|12.64|12.72|12.61|12.77|13.46|13.42|14|13.7|12.93|12.51|11.74|11.76|12.33|11.55|11.1|10.97|12.08|12.66|13.5|14.43|14.86|14.91|15.24|14.6|14.64|15.61|15.76|16.21|16.74|15.16|15.35|14.92|15.44|15.37|15.16|15.27|16.01|14.11|14.73||15.84|17.14|17.33|17|16.52|17.01|17.53|16.59|15.8|16.15|16.24|15.51|16.73|15.3|13.56||13.21|12.58|13.69|14|13.91|13.18|13.85|13.93||14.18|13.49|12.07|11.82|12.36
02737|17390|/equities/trustco-bank-corp|R2000VALUE|11.42|11.6|11.37|11.56|11.54|11.01|11.12|11.01|10.82|11.04|10.88|11.1|10.84|11.04|11|11.26|11.22|11|11|11.29|11.56|11.25|11.27|11.6|11.48|11.32|11.37|11.15|11.49|11.67|11.29|11.48||11.23|11.3|11.49|11.69|11.8|11.74|11.75|11.76|11.93|11.94|11.77|11.85|11.97|11.97|11.97|12|11.92|12.05|12.01|12.1|12.19|12.03|11.96||12.07|12.07|12.28|12.3|12.35|12.45|12.2|12.15|12.55|12.43|12.4|12.45|12.46|12.5|12.49|12.15|12.25|12.35|11.92|12.06|12.15|12.19|12.44|12.69||12.6|12.58|12.78|12.75|12.95|12.78|13.1|13.16|13.51|13.71|13.79|13.91|13.91|13.97|13.73||13.9|13.94|13.92|13.64|13.68|13.72|13.99|13.91|13.8|13.55|13.55|13.52|13.35|13.7|13.72|14.1|14.18|14.1|14.04|13.98||14|13.93|13.9|13.55|13.89|14.01|13.9|14.04|14.04|14|13.99|13.67|13.67|13.66|13.73|13.49|13.32|13.41|13.39|13.46|13.49|13.28|13.25|12.92|13.25|13.15|12.93|12.95|13|12.8|12.87|13.11|13.18|12.83|12.99|13.21|13.06|13.11|13.1|12.82|13.05|12.84|12.52|12.67|12.68|12.68|13.05|12.91|13.06|13.18|13.09|13.12|13.21|13.07|13.1|12.85|12.95||12.9|12.92|12.88|13|12.85|12.89|12.95|13|12.9|12.76|12.87|12.61|12.74|12.54|12.55|12.35|12.17|12.34|12.35|12.21|12.17|12.4|12.55|12.45|12.63|12.64|12.68|12.63|12.82|12.39|12.51|12.51|12.5|12.9|12.71|12.84|12.81|12.79|12.8|12.87|12.77|12.76|12.91|12.75||13.04|12.83|13.1|13.03|12.94|12.64|12.76|12.94|12.75|12.66|12.57|12.7|12.7|12.58|12.5||12.73|12.73|12.95|12.96|12.69|12.57|12.89|12.84||12.88|12.96|12.98|12.8|12.57
02738|15529|/equities/barrett-business|R2000VALUE|13.09|13.26|14.07|13.91|14.13|14.28|14.47|14.71|14.43|15.03|15.19|15.43|15.53|15.26|14.4|14.83|14.1|13.37|14.33|14.86|14.81|14.67|14.63|14.51|14.13|14.67|14.4|14.07|14.63|14.73|14.25|14.29||14.3|14.59|14.72|14.8|15|15.07|15.06|15.03|15.03|14.97|15.09|15.6|16.01|16.25|15.07|14|13.77|13.86|14.18|14.08|13.82|13.83|13.73||13.67|13.75|13.79|14.11|13.38|12.93|12.41|11.83|11.67|11.43|11.31|10.99|10.67|10.6|11.63|11.29|11.03|11.03|11|11.27|11.23|10.68|10.2|9.92||9.63|9.49|9.22|9.18|9.33|9.25|9.33|9.36|9.23|9.33|9.21|9.96|9.67|10|10.27||10.13|10.07|10.07|10.13|9.89|9.99|9.78|9.86|9.81|9.73||9.73|9.73|9.4|9.73|9.94|9.73|10.01|9.96|10.7||10.16|9.57|9.58|9.98|9.67|9.88|9.89|9.97|9.6|9.66|9.79|9.62|9.51|9.44|9.51|9.51|9.92|9.23|9.17|9.36|10.67|10.21|9.97||9.8|9.34|9.51|9.63|9.82|9.75|9.21|9.35|9.23||9.38|10.01|9.59|10.1|9.33|9.51|9.67|9.41|9.07|9.23|9.31|9.2|9.2|9.05|8.67|9.79|9.15|9.55|9.34|9.33|8.93|9.13|||8.87|9.17||9.83|9.83|9.86|9.84|9.82|9.85|9.85|10|9.85|9.85|9.86|9.97|10.1|10.31|10.01|9.95|10|9.77|10.01|10.54|10.87|11.07|10.99|11.08|10.57|10.43|10.5|10.37|10.5|10.48|10.26|10.49|10.33|10.03|10.1|10.67||10.39|10.33|10.65|10.55||9.87|9.84|9.83|9.73|9.81|9.67|9.8|9.55|9.87|9.97|9.66|10.11|9.35|9.21|9.02||8.73||8.73|8.89|8.82|9.02|8.88|8.87||9.03|9.05|9.06|8.69|8.65
02742|15952|/equities/dxp-enterprises|R2000VALUE|3.02|3.17|2.91|2.71|2.73|2.73|2.74|2.77|2.83|2.67|2.57|2.48|2.58|2.62|2.6|2.5|2.62|2.46|2.46|2.45|2.46|2.47||2.54|2.55|2.52|2.53|2.6|2.55|2.6|2.7|2.71||2.63|2.58|2.55|2.55|2.65|2.65|2.68|2.69|2.7|2.75|2.79|2.65|2.62|2.63|2.62|2.59|2.52|2.79|2.75|2.67|2.62|2.58|2.57||2.55|2.58|2.62|2.62|2.58|2.56|2.58|2.58|2.54|2.5|2.47|2.44|2.48|2.44|2.44|2.4|2.4|2.4|2.4|2.35|2.34|2.33|2.37|2.34||2.29|2.3|2.35|2.25||2.25|2.3|2.29|2.27|2.34|2.4|2.21|2.21|2.25|2.21||2.27|2.21|2.23||2.23|2.23|2.22|2.27|2.25|2.24|2.3|2.3|2.33|2.35|2.37|2.34|2.31|2.4|2.39|2.4||2.35|2.44|2.28|2.31|2.46|2.38|2.4|2.31|2.32|2.27|2.25|2.2|2.38|2.33|2.21|2.3|2.31|2.3|2.25|2.5|2.49|2.52|2.5|2.58|2.5|2.47|2.5|2.6|2.51|2.51|2.6|2.62|2.63|2.6|2.55|2.5|2.44|2.38|2.69|2.67|2.69|2.69|2.54|2.69|2.52|2.73|2.84|2.81|2.8|2.88|2.86|2.75|2.63|2.62|2.6|2.61|2.5||2.26|2.25|2.29|2.1||2.1|2.08|2.08|2.1|2.08|2.1|2|2.08|2.08|2.12|2.06|2.06|2.12|2.17|2.09|2.07|2.14|2.15|2.12|2.1|2.1|2.08|1.94|2|2|2.06|2.08|2.13|2.17|2.16|2.08|2.24|2.27|2.13|2.12|2.21|2.25|2.18|2.21||2.27|2.27|2.23|2.13|2.06|2|2.08|2.08|2.08|2.12|2|2|1.98|2|1.95||1.98|1.95|2|1.98|1.99|1.95|1.97|1.85||1.97|1.96|1.9|1.93|1.89
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|15.75|15.88|15.5|15.6|15.51|15.25|15.05|14.88|14.76|14.79|14.6|14.45|14.34|14.35|14.28|14.55|14.5|14.26|14.39|14.49|14.63|14.56|14.61|14.65|14.68|14.7|14.95|14.87|15.25|15.29|15.12|15.38||15.44|15.42|15.6|16|16.04|16.08|15.9|15.72|15.75|15.61|15.68|15.72|16.27|16.64|16.5|16.18|16.04|16.33|16.24|16.38|16.07|15.58|15.6||15.86|16.04|16.38|15.95|16.09|16.14|15.84|16.04|16.35|16.38|16.39|15.81|16.04|15.81|16.04|15.92|16.04|16.31|16.05|16.01|16.27|16.34|16.42|16.48||16.09|16.02|15.95|15.85|16|15.92|16.4|16.04|16.67|16.78|17.05|17.36|17.64|17.76|17.57||17.51|17.61|17.4|17|17.01|16.96|17.4|17.17|17|17.3|17.08|17.02|16.46|16.97|17.18|17.29|17.5|16.85|17|16.84||16.76|16.58|16.25|15.97|16.2|16.43|16.64|17.08|16.66|16.33|16|15.85|15.88|15.72|16.25|16.49|16|16.36|16.1|16.5|16.81|16.43|16.25|15.85|16.02|15.64|15.95|16.18|16.1|15.69|15.59|15.97|15.62|15.45|15.71|16.18|15.73|15.67|15.5|15.24|15.41|15.63|15.57|15.69|15.65|15.61|15.85|15.75|16.01|15.87|15.49|15.25|15.02|15.45|15.64|15.85|16.05||15.65|15.65|15.2|15.12|14.89|15.01|14.91|14.97|15.3|15.2|15.28|14.25|14.75|14|14.14|13.87|13.75|14.1|14.05|13.76|13.75|13.97|14.05|14.04|14.14|13.56|13.62|13.68|13.8|13.88|14.18|14.25|14.52|14.94|14.7|14.59|14.8|15.2|15.2|15.46|15.31|15.33|15.55|14.94||15|14.89|14.81|14.73|15.1|15.4|14.62|14.47|14.24|14.42|14.15|14.13|14.14|14.05|13.75||14.12|14.02|14.56|14.65|14.57|14.1|13.77|13.7||13.8|13.66|13.51|13.5|13.31
02746|17521|/equities/vse-corp|R2000VALUE|15.43|15.31|15.25|15.03|14.71|14.13|14.22|14.46|14.93|15.38|14.84|14.3|13.09|13.25|13|12.84|12.56|12.31|13.35|14.02|14.25|14.06|14.53|15|14.99|14.36|13.22|13.64|12.8|12.53|12.6|12.77||12.66|12.25|12.34|12.44|12.07|11.25|11.39|11.54|11.49|11.54||11.56|11.47|11.63|11.61|11.38|11.45|11.39|11.39|11.62|11.38|11.53|11.8||12.46|12.29|12.29|12.26|12.43|12.4|12.45|12.12|12.04|11.97|11.86|11.52|11.51|11.55|11.69|11.48|11.04|10.81|10.61|10.61|10.82|10.83|10.96|11.01||10.96|11.32|11.38|11.38|11.38|11.38|11.45|11.52|11.91|12.57|12.59|12.33|12.13|12.07|11.77||11.35|11.43|11.38|11.57|11.6|11.6|11.71|11.79|11.68|11.88|12.12|12.27|12.38|12.42|12.14|12.4|12.8|12.68|12.85|12.99||13.28|13.38|13.38|13.66|13.64|13.47|13.62|13.43|13.25|12.68|13.1|12.29|12.89|12.04|12.61|12.7|12.72|13.06|13.29|12.93|13.01|13.13|13.07|13.37|14.17|13.65|13.42|14.15|14.37|12.77|13.16|13.63|14.28|14.28|14.42|15.28|14.65|14.29|15.94|15.32|16.62|12.97|13.14|9.25|9.13|9.31|||9.41|9.5|||9.6|9.75|9.25|8.93|8.7||||||8.27||8.73|8.45|8.75|8.74|8.5|8.12|8.13|8.3||8.34|8.36||8.3||8.51|8.75||8.75|8.75|8.8||9.5|9.99|9.99|9.93|10|9.93|10.12||9.7|9.85|||9.95|9.75|9.95|10|9.97||9.9|9.65|9.96|9.53|9.62|9.4|9.43|9.68||9.69|9.55|9.85|9.75|9.62|8.88|||8.96|8.87|8.68|8.95|8.63|8.95|8.71||8.79|8.47|8.5|8.43|
02749|16063|/equities/first-community-b|R2000VALUE|28.85|29.01|28.84|28.29|28.79|28.1|28.38|27.68|27.65|27.8|28.06|28.75|28.32|28.25|27.11|27.92|27.36|26.31|27.5|27.45|27.83|27.6|28.58|29.32|28.78|28.59|28.38|27.54|28.07|29.11|28.15|28.32||27.5|27.82|28.54|29.31|29.6|30.81|30.76|30.79|31.62|31.48|31.23|31.41|32.08|32.66|32.75|32.61|32.28|32.83|32.08|32.32|31.43|30.76|30.75||31.61|31.71|32.14|31.92|31.56|32.04|31.24|31|33.24|33.36|33.42|33.1|33|32.79|32.75|32.04|32.21|31.71|30.54|30.38|30.74|31.01|32.13|33.04||32.23|32.05|32.86|32.74|33.4|33.25|33.79|34.1|34.73|35.55|36.08|36.54|36.49|37|36.3||36.43|37|36.27|35.52|35.63|36.37|37.67|36.88|36.43|35.61|35.29|35.65|34.98|35.57|36.11|36.25|37.17|35.63|35.75|35||35|34.18|33.14|33.61|34.31|35.17|34.86|36|35.68|35.74|35.03|35.05|34.81|35.25|34.85|34.9|33.61|33.75|33.17|34|33.55|33.55|33.4|32.45|33.1|33|32.29|32.4|32.18|31.64|31.6|31.88|32|31.62|32.28|33|33|33.31|33.09|32.85|32.5|32.5|31.55|31.75|31.87|31.73|32.66|32|32.46|32.64|32.65|32.64|32.3|32.4|32.35|31.77|32.15||31.4|31.68|32.35|31.91|32.42|33.2|32.9|33|32.2|31.42|32.1|31.59|32|32.2|30.62|30.05|30.79|31.29|31.4|30.23|30.5|31.08|31.94|31.94|32.37|32.73|32.99|31.64|29.89|29.59|29.55|29.89|30.25|30.94|30.45|30.85|32.74|32.35|32.94|32.62|32.23|32.14|32.8|31.85||32.2|32.6|33.5|33.22|32.44|32.43|31.27|30.72|30.18|30.04|29.86|29.98|30.2|30|29.66||30|29.7|29.91|29.78|29.2|28.75|28.98|27.65||27|27.23|27.05|26.91|26.25
02750|17022|/equities/republic-bancorp|R2000VALUE|20.16|20.44|20.32|19.96|19.87|19.29|19.76|19.16|18.68|19.02|19.15|19.18|19.17|19.27|19|19.15|19.2|18.5|18.31|18.27|18.38|19.05|19.45|19.66|19.94|20.13|20.01|19.89|20.15|20.32|20.14|20.25||20.39|20.58|20.54|20.89|20.84|20.96|20.72|20.73|20.79|20.76|20.58|20.88|20.99|21.16|21.11|21.48|21.46|22.49|22.5|22.67|21.79|21.08|21.04||21.62|22.17|22.57|22.56|23.06|23.09|22.98|22.46|23.51|23.4|23.06|23.13|23.19|23.41|23.54|22.98|23.5|23.51|22.17|22.86|21.16|20.82|20.8|21.6||21.3|20.96|21.27|21.1|21.43|21.79|21.92|22.07|22.46|22.35|22.2|22.51|22.68|22.81|22.65||22.85|22.73|22.74|22.89|22.74|22.82|23.22|23.06|23.32|23.24|23.32|23.37|23.12|24.38|24.29|24.88|24.9|23.97|24.19|23.74||23.24|22.6|22.55|21.82|22.41|22.56|22.3|23.01|23.19|23.05|22.8|23.13|23.19|23.63|23.82|24.44|24.03|23.55|24.06|25.28|24.77|22.96|22.55|22.03|21.6|21.6|21.29|21.16|20.82|19.73|20.57|21.09|20.9|20.84|20.73|21.06|20.61|20.12|20.24|20.04|19.87|19.36|18.79|19.36|19.78|20.27|20.54|20.18|20.43|20.39|19.95|19.91|20.09|19.59|19.13|19.01|19.08||18.81|19.13|18.92|19|18.74|19.08|18.93|19.43|19|18.74|19.46|18.99|18.94|18.27|18.13|17.51|17.56|17.68|17.77|17.3|17.3|17.32|17.51|17.36|17.41|17.39|17.38|16.82|16.91|16.65|16.41|16.24|16.51|16.53|15.75|16.25|16.14|16.15|16.39|16.08|16.33|16.17|16.87|16.68||17.19|17.16|17.44|17.22|17.28|17.54|17.19|17.05|16.78|16.38|16.59|16.33|16.44|16.53|16.28||16.81|16.43|16.61|16.65|16.55|16.23|16.58|16.54||16.24|15.96|16.14|15.51|15.12
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02752|24333|/equities/tutor-perini-corp|R2000VALUE|13.1|13.83|13.49|13.39|13.55|13.43|13.78|13.86|13.7|14.25|14.77|14.4|13.91|14.02|12.78|12.63|12.59|12.22|12.61|12.91|13.18|13.3|13.54|13.5|13.49|13.8|13.6|13.69|13.79|13.66|13.55|13.9||14.16|14.27|14.79|14.59|15|15.31|15.29|14.73|15.05|14.64|14.62|14.84|15.37|16.07|16.07|16.01|16.21|16.2|15.96|15.08|14.9|14.81|14.68||15.05|15.3|15.46|14.75|14.89|15.36|17.46|17.57|17.72|17.6|17.39|17.69|17.67|17.79|17.28|17.03|17.05|16.9|16.71|16.46|17.15|17.21|17.33|17.02||16.84|16.62|16.42|16.48|16.7|16.73|16.65|17|16.83|16.71|16.69|16.8|16.97|17|16.84||16.65|16.58|16.36|16.42|16.58|16.7|16.7|16.78|16.75|16.67|16.4|16.35|16.26|15.9|15.55|15.55|15.24|14.95|14.98|15.2||15.33|15.68|14.33|13.95|14.1|14.11|14.29|14.28|14.4|14.45|14.26|13.49|13.59|14.24|15.5|15.5|15.35|15.35|15.8|16|15.81|15.75|15.74|15.82|15.6|15.24|15.18|15.2|15.33|15.2|15.35|15.48|15.53|15.46|15.3|15.52|15.4|15.28|14.38|14.26|14|14|14|13.8|13.82|14.05|14.15|14.01|13.94|13.9|13.8|13.74|14.49|14.99|15.05|15.4|15.46||15.66|15.56|15.23|15.1|14.69|14.4|13.84|14|13.99|14.67|14.85|15.08|14.53|14.65|14.16|14.06|13.39|13.46|12.7|12.15|12.38|11.68|11.64|11.45|11.57|10.94|10.8|10.35|10.58|10.36|10.54|10.75|10.92|11.16|10.7|10.93|11.12|10.75|11.24|11.31|10.92|10.96|11.5|11.34||11.18|10.83|10.67|10.23|10.14|10.15|9.9|9.31|9.28|9.43|9.42|9.41|9.35|9.85|10.01||10.84|11.04|11.33|12.1|11.06|11.1|11.3|10.99||10.9|11.27|10.53|10.4|10.7
02755|32395|/equities/fossil-inc|R2000VALUE|19.05|24.67|24.1|23.89|23.44|23.42|23.25|23.26|23.37|23.92|23.65|24.14|23.68|24.8|24.16|25.14|24.77|24.51|25.32|25.18|25.55|25.38|25.43|25.6|25.43|25.56|25.21|25.21|25.93|25.66|24.12|25.01||25.3|25.2|25.18|25.27|25.39|26.13|26.01|26.12|26|26.05|26.07|26.47|25.77|26.23|26.21|25.95|26|25.93|25.8|25.9|25.6|25.85|25.61||28.68|28.25|28.22|28.16|28.14|28.05|28.11|28.01|28.15|27.93|27.79|27.42|27.66|28.06|27.9|27.4|27.51|27.67|27|27.36|27.83|28.01|28.11|27.65||27.69|27.09|25.62|25.84|25.51|24.85|24.26|24.5|24.57|25.23|25.64|25.36|25.44|25.16|24.71||25.14|24.84|24.28|23.63|24.97|25.07|25.61|25.52|25|25|25.41|25|24.87|25.16|26.22|26.67|26.23|27.05|27.95|27.9||27.86|27.19|27.35|27.2|27.46|27.68|28.05|27.84|28.21|28.02|27.15|27.76|31.39|31.73|30.96|30.68|29.76|30.22|29.76|30.71|29.79|29.49|28.16|28.06|28.4|28.1|27.9|27.44|27.33|27.95|27.97|28.97|29.47|29.62|30.05|30.3|29.85|29.54|30.8|30.94|30.49|29.34|28.66|30.3|28.36|28.22|28.65|28.73|28.83|28.61|28.24|28.83|28.65|28.27|28.86|28.34|28.54||28.64|28.58|28.43|28.71|28.38|28.75|28.54|28.1|28.25|28.84|29.1|28.34|28.16|28.09|27.56|26.45|26.25|26.73|25.77|22.17|22.01|22.75|24|23.94|24.68|24.19|23.93|23.33|23.53|23.52|23.55|24.35|24.35|24.99|24.58|24.85|25.4|25.38|25.21|25.97|25.93|25.96|26.63|26.71||26.99|27.54|27.25|27.02|26.79|27.01|26.66|27.13|26.02|25.38|25.83|25.36|24.7|24.31|24.36||24.61|24.72|24.61|24.37|24.29|24.26|24.67|24.28||23.79|23.75|23.75|24.63|23.35
02756|16576|/equities/mercantile-bank|R2000VALUE|32.17|32.41|32.21|33.02|32.83|32.31|32.25|31.32|31.2|32.06|32.07|32.67|32.1|32.55|31.68|32.55|32.53|31.8|31.8|31.9|32.55|31.85|31.78|32.9|33.45|33.09|32.52|32.5|32.33|32.49|32.24|32.16||32.29|32.1|32.65|33.4|32.27|32.45|32.7|32.52|32.32|32.45|32.45|33.19|33.64|33.65|33.83|34.03|35.28|34.22|34.52|34.3|34.72|32.3|33.63||34.43|34.15|34.33|35.51|35.67|35.93|35.56|35.59|35.83|34.72|34.59|33.58|34.68|34.87|34.29|34.11|34.7|34.53|34.11|33.77|32.9|32.86|32.84|32.3||32.9|32.4|31.81|30.68|30.61|30.25|31.35|31.24|31.4|31.4|31.24|32.75|32.67|33.34|33.17||33.26|32.79|33.34|33.2|33.44|32.9|33.46|32.9|33.32|33.38|33.34|33.61|32.64|33.21|33.44|33.91|34.35|32.27|32.14|32.15||32.11|32.16|32.39|31.46|32.11|31.35|31.6|31.84|31.64|31.76|31.28|30.87|30.36|30.89|30.6|30.59|29.49|29.37|29.76|31.05|31.01|30.85|30.3|29.21|30.06|30.02|29.49|29.5|29.73|29.72|29.93|29.89|29.27|28.19|28.28|28.32|27.99|27.59|27.42|27.56|27.5|27.46|27.06|27.5|27.25|27.37|27.41|27.23|27.21|27.64|27.76|27.6|27.91|28.06|28.06|27.68|28.06||27.42|27.56|27.94|27.68|27.2|27.43|27.17|26.94|27|27.27|26.98|26.77|26.66|26.47|26.59|26.14|26.18|26.21|26.81|26.38|26.26|26.5|26.73|26.91|27.15|27.26|27.68|27.01|26.89|26.7|26.5|26.69|26.58|27.42|26.98|26.73|26.77|27.01|27.26|27.2|27.12|26.39|28.31|27.64||28.05|28|28.83|28.14|28.24|27.41|27.8|28.34|28.17|28.27|28.02|28.28|27.76|27.87|27.46||27.31|26.66|26.81|26.81|26.4|26.18|26.23|25.9||25.77|26.38|25.98|25.83|25.2
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|16.4|15.58|18.22|19.65|19.25|18.75|18.68|18.89|18.69|18.8|19.01|19.02|18.44|18.74|18.7|19.14|18.71|18.8|19.64|20.06|20.1|20.33|20.47|20.18|20.18|20.25|20.73|20.35|20.44|20.03|19.68|20.49||20.4|19.93|22.55|22.58|22.48|22.41|22.24|21.86|22.1|21.89|21.88|21.99|22.06|22.23|22.65|22.28|22|21.95|22.09|22.53|22.8|22.66|22.3||21.5|22.14|22.86|22.03|24.69|23.98|23.06|23.34|23.08|23.25|21.97|21.31|21.9|21.98|22.04|20.9|21.19|21.12|21|21.16|20.9|20.98|20.97|20.92||19.96|19.61|19.35|18.96|18.99|18.95|19.15|18.84|19.11|19.67|19.94|19.52|19.35|19.02|18.85||19|18.79|18.79|18.55|18.55|18.8|18.21|18.2|18.1|18.1|18.09|18.32|18.22|18.36|18.24|18.32|18.25|18.07|17.95|18.09||17.9|17.93|17.82|17.54|17.85|18.46|18.65|18.62|18.73|18.74|18.67|18.81|18.69|18.67|18.71|18.6|18.7|18.54|18.33|18.12|17.65|17.42|17.29|17.45|17.2|16.92|16.87|16.95|16.86|16.76|16.59|16.88|17.12|15.46|15.71|15.8|15.68|15.7|15.35|15.35|15.27|15.35|15.26|15.47|15.5|16.45|16.53|16.52|16.52|16.42|16.38|16.5|16.45|16.43|16.25|16.6|16.75||16.62|16.66|16.84|16.77|16.45|16.61|16.42|16.5|16.43|16.48|16.49|16.55|16.6|16.28|16.86|16.37|16.38|16.45|16.64|16.38|16.22|16.17|15.6|15.96|15.8|15.71|15.58|15.16|15.4|15.02|14.98|14.94|15.05|15.13|15.15|15.2|14.87|14.88|15|14.88|14.9|14.84|15.1|15||15.11|15.42|15.68|15.75|15.51|15.45|15.65|15.85|15.5|15.02|15.24|15.16|15.38|15.2|14.97||15.56|15.64|16.1|16.03|15.88|15.8|15.76|15.84||15.71|15.71|15.7|15.4|15.15
02760|16779|/equities/national-western|R2000VALUE|172|171.45|170.95|169.22|171.1|169.34|169.41|165.32|168.28|169|170.16|170.5|165.3|162.88|161|164.35|161.21|160|160.05|160.75|163.15|161.36|164.85|166.79|167.3|168.3|168.2|168.6|170.94|170.98|169|171.54||172.9|170.74|172.98|172.55|169.86|172.35|170.72|171.11|169.1|170.45|170.7|172.5|173.22|174.78|174|173.81|174.51|172.67|174.25|174.95|173.98|173.16|172.7||175|175.35|173.41|175.36|175.85|175.31|174|173.81|172.45|173.83|172.99|172.19|173.6|173.19|172.69|173.97|172.4|173.5|171.5|172.9|173.51|172.44|168.6|168.6||171.45|166.72|168.1|167.25|169|168.75|168.13|168.48|169.19|166.63|166.5|165.13|165.41|168.53|166.05||168|167|168.1|168|169.35|169.77|169.98|168.5|167.28|167.25|155.21|165.89|163|162.18|163.9|164.85|156.2|162.19|160|158||158|155.95|154.4|154.36|158.04|156.2|155.25|157.95|157.04|157.2|157.27|157.4|157.4|157|157|155.75|157.28|151.01|150.15|155.11|154|158.1|149.01|152||151|150.6|154.6|150.6|150.32|155.46|156.64|157.45|158|162.29|158.29|158.05|162.7|160.7|162.9|161.93|161.91|162.25|162.92|162.76|163.5|164.01|163.2|161.9|163.75|163.2||163.2|161|163.82|162.81|161.1||162.73|161.51|158.06|157.7|155.5|157.5|157.43|158.8|151.79|155.85|154.53||155.72|156.12|158.99|||155.21|154.45|153.5|152.46|154.02|154.32|157.09|157.1|159.88|159|160|159.88|157.35|157|157.05|158.25|159.99|159.9|159.3|155.25|159.93|159|157.36|157.96|156.85|157.95|159.45||156.33|156.54|153.55|155|152.5|150|149.24|149.9|148.95|149.61|144|143.5|146.01|146.08|143.56||149.1|148.04|149.95|147|146.53|146.62|147|147||146.15|146||145.25|144
02761|17356|/equities/titan-machinery-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02763|15753|/equities/comtech-tele|R2000VALUE|36.32|36.5|35.3|36.2|36|34.67|35.54|35.11|34.2|35.68|35.1|33.89|32.57|33.99|32.49|32.83|31.37|29.5|31.93|32.2|32.29|33.51|34.36|33.95|34.62|34.53|34.33|34.56|34.73|33.71|33.26|33.37||33.39|32.28|30.74|31.21|29.91|32.17|31.13|31.32|29.28|28.4|27.25|28.11|24.25|24.51|23.65|23.42|23.73|24|23.97|23.89|23.62|23.56|23.28||23.31|23.27|23.95|25.59|25.41|24.34|23.43|23.18|24.41|24.49|24.31|23.7|24.51|22.92|21.89|21.65|22.19|21.4|21.96|21.35|22.09|22.5|22.78|22.97||22.19|21.89|21.78|21.89|22.97|23.27|23.55|23.49|23.11|24.27|25.07|25.09|24.55|24.89|23.89||25.25|25.11|24.89|24.19|24.53|24.67|23.43|22.62|22.25|21.89|22.03|22.45|22.87|21.47|21.27|21.37|21.71|20.99|20.08|19.28||19.27|19.64|19.4|20.01|20.2|20.37|20.23|20.33|20.69|20.66|20.59|20.13|20.13|19.94|19.51|19.23|18.38|18.58|18.27|18.55|18.67|18.04|17.6|17.85|18.23|18.16|17.75|18.32|18.19|18.01|18.01|18.18|18.21|17.95|18.59|19.31|18.92|19.21|19.23|18.07|17.71|18.13|18.06|17.97|16.88|16.11|14.64|14.63|14.37|14.43|13.73|13.27|12.81|12.67|12.37|11.75|11.71||11.74|11.95|12.01|12.07|11.97|12.46|12.27|12.3|12.11|12.23|12.21|12.2|12.27|11.91|11.61|11.34|11.27|11.11|11.95|11.47|11.36|11.88|12.25|12.19|13.19|13.27|13.21|12.69|12.68|12.08|12.42|12.77|12.8|13.33|12.65|12.71|12.79|12.73|12.87|12.97|13.33|13.38|13.67|13.67||14.04|14.3|15.04|15.19|15.09|15.23|15.07|14.93|14.57|13.97|14.9|15.43|15.67|14.98|14.55||14.77|14.6|14.9|13.22|12.1|11.69|12.01|11.87||11.85|12.07|12.09|11.93|11.59
02764|20862|/equities/dynex-capital-inc|R2000VALUE|21.57|21.57|21.6|21.99|22.08|21.6|21.9|22.2|22.05|22.2|22.14|22.2|22.05|22.05|22.11|22.11|22.17|22.2|22.14|22.17|22.05|21.9|22.02|22.23|22.14|22.26|22.35|22.17|22.2|22.2|22.08|22.23||22.05|22.08|22.17|22.35|22.23|22.17|21.36|21.6|21.66|21.75|21.78|22.17|22.26|22.2|22.2|22.2|22.17|21.99|22.02|21.66|21.69|21.99|21.9||22.2|22.08|22.2|22.2|22.5|22.77|23.22|23.19|23.1|22.98|22.95|23.25|23.25|23.37|23.34|22.8|22.98|22.98|23.16|23.43|23.73|23.94|23.58|23.13||23.58|24|24.03|24.03|24.24|23.91|23.85|23.76|23.58|23.43|23.46|23.19|23.22|23.16|23.25||23.49|23.1|23.1|23.25|23.1|23.13|23.19|23.1|23.1|23.1|23.13|22.95|23.1|23.16|23.28|23.25|23.34|22.89|23.07|23.19||23.1|22.95|22.68|22.8|22.02|21.78|21.69|21.84|21.9|21.9|21.9|21.9|22.02|21.99|21.78|21.75|21.54|21.45|21.6|21.3|20.55|20.4|20.13|20.13|20.1|20.1|20.1|20.19|20.22|20.19|20.1|20.28|20.22|20.31|20.58|21|21|21.15|21.36|21.6|21.45|21.45|21.6|21.45|21.45|21.3|21.36|21.72|21.3|21.6||20.31|20.55|20.55|20.4|20.67|20.4||20.94|20.37|20.01|20.4|19.92|20.1|19.95|20.16|19.8|19.59|19.83|19.8|19.5|19.53|19.56|19.5|19.53|19.44|19.59|19.65|19.65|19.5|19.56|19.56|19.8|19.98|19.62|19.83|19.59|19.62|19.5|19.53|19.65|20.01|20.04|19.65|19.8|19.56|19.59|19.68|19.5|19.71|19.8|19.8||20.01|19.83|20.1|19.35|19.5|19.5|19.65|19.47|19.35|19.5|19.53|19.65|19.23|19.62|19.5||19.35|19.5|19.5|19.35|19.44|19.56|19.59|19.26||19.53|19.35|19.05|19.14|19.2
02766|17038|/equities/resources-connect|R2000VALUE|18.52|18.53|17.7|17.99|18.64|18.99|19.19|19.11|19|19.62|19.69|20.09|19.66|20.28|20.1|20|19.95|19.82|20.06|20.4|20.59|20.41|21.24|21.54|21.07|21.32|21.06|20.96|20.93|20.62|23.05|23.38||23.08|23.46|23.92|23.83|23.34|23.82|22.74|22.91|22.79|22.79|23.09|22.95|23.48|23.6|23.82|23.54|23.66|24.48|24.88|24.95|25.07|24.74|24.51||24.82|24.45|24.82|24.44|24.48|24.77|24.46|24.98|25.23|25.16|24.64|24.82|24.47|24.17|25.5|25.58|25.45|25.27|24.18|23.99|24.55|24.7|24.67|25.25||25.21|24.99|25.05|25.25|25.67|25.21|25.65|25.88|25.93|26.47|27.16|27.44|27.66|27.55|26.58||26.55|23.3|23.18|22.55|22.19|22.48|22.24|22.07|22|21.93|22.1|22.37|21.95|22.52|24.02|24.37|24.02|22.68|22.32|22.44||22.3|22|22.07|21.94|22.38|22.73|22.5|22.48|23.02|22.94|21.75|21.5|21.61|22.45|21.61|21.1|20.93|20.59|20.99|21.32|20.8|20.93|20.72|20.45|20.92|20.84|20.77|20.27|20.3|20.16|20.71|20.8|20.7|20.12|20.6|20.84|21|19.84|19.4|18.89|19.84|19.09|19.02|19.34|19.29|19.51|20.21|18.97|18.82|19.09|18.96|19.25|17.9|17.48|17.41|16.75|17.14||17.05|16.95|16.56|16.39|16.89|17.7|17.62|17.83|17.53|17.66|18.52|17.98|18.24|17.98|17.33|17.14|17.32|17.66|17.9|17.39|17.34|18.14|18.67|19.05|19.76|19.39|19.33|18.57|18.84|18.45|18.73|19.07|18.77|18.79|18.27|17.9|19.16|18.32|18.25|17.55|18.05|17.97|18.36|18.66||18.86|18.62|19.55|19.86|20.34|21.85|22.45|22.32|21.86|21.92|21.61|21.97|22.3|22.34|21.57||21.86|21.41|22.68|22.91|23.01|23.35|23.07|21.5||21.31|21.5|21.77|22|21.21
02767|52321|/equities/aemetis-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02768|17341|/equities/first-financial-corp|R2000VALUE|27.74|28.62|27.62|27.07|27.21|27.16|26.81|26.62|26|26.28|25.99|26.06|25.79|26.62|25.55|26.38|26.12|25.39|26.4|26.8|26.85|26.25|27.94|29.57|29.38|29.35|28.62|28.01|29.55|30.45|30.25|30.41||30.19|30.14|30.32|30.53|30.3|30.52|30.25|30.2|30.57|31.02|30.79|31|31.14|31.61|32|31.57|31.74|31.94|31.99|32|31.76|31.61|31.66||31.75|31.7|32.04|31.68|31.81|31.98|31.75|31.66|32|31.59|31.85|31.26|31.9|31.33|31.65|30.6|31.04|31.43|30.37|30.4|30.88|30.88|31.6|32.1||31.9|31.56|32|31.85|32.08|31.61|33.1|33.2|34.48|34.21|35.03|35.81|36.4|36.37|34.84||35.42|35.96|34.93|33.89|34.55|34.49|36.5|36.37|35.75|34.96|34.71|34.69|34.16|35.36|36.26|37.07|37|36.32|35.97|35.1||35|34.35|34.33|32.74|33.52|33.89|33.35|33.98|34.2|33.41|32.91|31.99|32.55|32.13|32.5|32.42|31.85|31.9|31.66|32.36|32.95|32.3|31.5|30.81|31.49|31.23|31.25|31.54|31.32|30.72|31.15|31.55|31.54|30.9|31.53|32.5|31.6|31.99|31.75|31.42|31.35|31.21|30.61|30.94|31.05|31.54|32.45|31.65|32.42|32.63|32.5|32.59|32.91|31.98|32.49|31.31|31.73||31.26|31.64|31.09|31|30.8|31.15|30.86|31.47|31.33|30.91|31.19|30.91|31.53|31.3|31.6|30.7|30.51|31.04|31.8|30.9|30.77|30.95|30.91|31.01|31.75|31.88|31.98|31.15|31.5|30.56|30.38|30.7|30.62|31.48|30.65|30.8|31.49|30.94|31.1|30.95|30.92|30.75|31.08|30.69||32.28|31.4|32.04|32.43|31.06|31.69|30.99|30|29.61|29.92|29.45|29.45|29.8|29.5|29.01||29.46|29.55|29.34|29.58|28.94|28.76|29|29.35||28.93|29|29.19|29.27|28.95
02769|955849|/equities/commerce-union-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02770|32348|/equities/moneygram-int.|R2000VALUE|151.84|152|152.8|152.72|152.8|152.24|155.12|155.2|155.28|155.6|155.04|154.8|153.04|155.12|147.52|146.32|147.2|143.6|144.4|143.52|143.76|144.96|146.32|147.12|147.44|147.92|148.72|149.84|151.12|152.4|153.76|152.96||157.12|159.76|159.44|159.84|160|165.76|167.92|164.4|165.2|164.8|163.68|164.48|164.56|167.92|169.44|167.92|164.24|162.96|164.64|160.56|161.68|160.32|162.16||161.92|164.48|165.12|161.52|159.76|159.6|157.52|156.8|158.64|159.84|159.68|160.4|159.2|156|155.2|156.24|154|164.56|164.16|165.12|166.56|168.16|168.88|170.08||171.2|166.72|167.04|165.6|164.4|164.08|165.76|164.64|165.28|167.6|169.12|167.84|168.8|168.8|170.4||172.16|171.2|168|167.6|170.72|167.6|166.48|163.2|162.48|167.28|167.2|166.8|164.16|170.88|170.72|167.92|170.4|171.12|170.4|168.4||164.64|159.12|161.6|159.68|157.52|159.76|158.24|158.4|157.92|149.6|147.76|147.52|146.24|153.44|154.88|153.52|151.2|148.8|148.8|150.56|148.72|139.92|138.56|135.76|135.2|136.88|139.04|143.04|146|143.6|142.4|144.8|143.68|144.24|144|144.4|138.24|138.64|140.4|136.64|135.92|135.84|135.92|137.04|136.72|137.68|138.24|137.2|139.6|136.96|137.2|138|138.56|141.6|140.08|136.96|138.32||132.96|135.36|136.4|133.6|131.6|133.6|133.28|131.92|136|133.2|131.2|131.52|132.4|133.52|131.92|134.72|136.08|136.64|138.32|141.28|140.8|144|146|146.88|150.4|149.6|152|172.32|170.88|170.8|169.6|171.12|173.6|177.6|178.56|178.24|180|181.2|180|182|181.28|178.8|179.2|177.68||176.08|169.84||||||||||||||||||||||||||||
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|23.19|23.7|23.3|23.12|22.66|22.2|23.05|22.23|22.38|22.95|23.95|24.05|23.5|23.65|22.77|23.11|22.46|22.14|22.83|23.23|23.76|23.8|23.45|23.56|23.88|23.66|23.8|23.09|22.65|21.5|21.09|21.93||21.96|22.55|24.7|24.17|24.3|24.19|23.7|23.76|24|23.86|23.27|24.4|25.14|25.28|25.47|25.09|24.84|24.88|25.39|25.2|24.61|24.5|24.29||24.39|24.17|24.35|23.61|23.61|23.46|23.11|22.52|22.77|22.56|22.99|22.8|22.88|22.4|21.85|21.15|21.51|20.73|20.14|20.37|19.97|19.91|20.32|20.34||20.06|20.03|19.73|19.27|19.55|19.2|19.84|19.21|19.62|19.56|20.38|20.43|20.32|19.96|19.39||20.04|19.98|20.36|19.93|19.96|20.13|20.75|20.12|19.71|19.34|19.18|19.02|19.02|19.65|19.9|19.95|21.18|21.53|21.27|21.29||21.23|20.94|20.59|20.22|19.91|19.8|19.46|19.55|19.95|19.64|19.8|19.32|19.45|19.94|19.7|19.12|17|17.5|17.7|17.93|18.52|18.75|18.5|18.26|18.5|18.46|17.74|17.93|18.04|17.93|17.83|18.46|18.55|18.82|18.57|18.7|18.34|18.38|18.32|17.81|17.52|17.5|17.09|17.02|16.43|16.4|16.59|16.39|16.32|16.48|16.46|16.39|16.36|16.02|16.41|15.88|15.7||15.77|15.63|15.77|14.94|14.9|15.07|14.84|14.54|14.4|14.57|14.8|14.71|14.64|14.23|14.38|14.24|14.1|14.39|14.68|14.38|14.25|14.93|15.1|15.54|15.14|15.5|15.35|14.8|14.71|14.52|14.91|15.25|15.46|15.82|15.69|15.6|15.64|15.65|15.73|15.76|15.85|15.57|15.72|15.84||15.47|15.27|15.16|14.7|14.71|15.45|15.25|15.57|15.15|14.93|14.96|14.7|14.7|14|13.66||13.84|13.56|13.9|13.93|13.94|14|14.17|14.27||14.04|13.99|14.48|14.73|14.3
02772|15763|/equities/consolidated-comm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02773|17434|/equities/universal-electro|R2000VALUE|16.57|17.27|17.51|17.47|17.33|17.05|17.05|16.39|15.84|16.37|16.41|17.01|16.94|17.05|16.3|16.6|16.45|16.39|16.46|16.85|16.94|16.5|16.5|16.63|16.57|16.52|16.63|16.62|16.88|16.79|16.5|16.94||17|16.96|16.99|16.97|16.95|17.01|17.23|17.16|17.7|17.5|17.89|18|18.38|18.24|18.07|18.16|17.62|17.28|17.02|17.71|16.82|17.03|16.89||17.06|16.89|17.58|16.66|17.3|17.3|17.19|17.66|17.65|17.73|18.02|17.72|17.17|17.38|16.96|16.67|16.72|16.89|16.53|16.75|17.43|17.5|17.4|17.65||17.62|17.48|17.5|17.66|17.69|17.42|17.87|17|17.33|17.25|17.6|17.5|17.29|18.18|17.68||18.51|18.26|18.3|17.08|16.94|16.78|16.84|17.38|17.91|17.98|17.72|18.01|17.62|18.77|18.29|18.94|18.7|18.25|17.97|17.39||17.48|18.13|18.59|18.3|18.48|18.37|18.02|18.5|18.44|18.45|18.66|19.04|19.08|18.14|18.55|18.36|18.02|18.01|17.79|18.4|18.23|18.1|18.12|18.3|18.29|18.27|18.21|17.96|18.58|17.76|18.42|18.73|18.62|18.47|18.69|18.97|18.27|18.25|17.8|16.78|16.97|17|16.74|16.74|17.41|18.45|18.8|18.44|18.75|17.7|17.81|17.81|18|18.05|17.92|17.88|17.33||16.61|17|16.39|16.17|16.49|17.07|17.04|17.4|17.41|17.01|18|17.72|17.39|17.35|17.79|17.42|17.31|17.79|17.94|17.03|16.9|17.27|17.06|17.12|17.7|17.32|15.9|14.8|15.9|14.9|14.91|15.29|15.67|16.81|16.02|15.73|16.16|15.84|16.13|15.87|15.42|15.76|16.29|15.82||16.67|16.87|17.48|16.15|16.18|15.95|14.97|14.95|15.14|14.71|14.55|15.18|15.17|15.03|14.75||14.96|14.98|15.49|15.37|15.01|14.95|15.25|15.2||14.74|14.83|15.46|15.22|14.99
02775|942324|/equities/centrus-energy|R2000VALUE|3650.48|3854.95|3827.6899|3808.6101|3811.3301|3650.48|3579.6001|3585.05|3587.78|3844.05|4021.26|4212.0898|4010.3501|4075.78|3857.6799|4013.0801|3737.72|3713.1899|3830.4199|3912.2|4255.7202|4266.6201|4353.8599|4465.6401|4593.77|4465.6401|4561.0601|4430.2002|4438.3799|4228.4502|4122.1299|4351.1299||4550.1499|4607.3999|4997.2598|4863.6699|4806.4199|4645.5698|4304.79|4342.96|4304.79|4296.6099|4089.4099|4277.5298|4329.3198|4255.7202|4302.0601|4146.6602|3966.73|4040.3401|4034.8899|4334.7798|3906.75|3822.24|3819.51||3844.05|3920.3799|3974.9099|3775.8899|3661.3899|3650.48|3519.6201|3402.3899|3497.8101|3484.1799|3470.55|3347.8701|3200.6499|3135.22|3195.1899|3067.0601|3148.8501|3129.76|3135.22|2906.21|2903.48|2919.8401|2960.73|2941.6499||2862.5901|2862.5901|2873.49|2840.78|2870.77|2729|2600.8701|2562.7|2644.49|2647.21|2641.76|2622.6799|2649.9399|2600.8701|2625.3999||2696.29|2699.01|2715.3701|2660.8401|2630.8601|2644.49|2693.5601|2682.6499|2758.99|2628.1299|2625.3999|2606.3201|2606.3201|2778.0701|2870.77|2810.79|2958.01|2870.77|2895.3|2936.2||2878.95|2873.49|2944.3799|2840.78|2928.02|2988|2952.5601|2944.3799|2985.27|2971.6399|2933.47|2958.01|2829.8701|2878.95|2884.3999|2699.01|2688.1101|2709.9199|2633.5801|2622.6799|2699.01|2690.8301|2611.77|2617.22|2693.5601|2617.22|2573.6001|2649.9399|2696.29|2682.6499|2685.3799|2739.9099|2848.96|2900.76|2919.8401|2966.1899|2971.6399|3026.1699|2862.5901|2827.1499|2821.6899|2802.6101|2696.29|2617.22|2611.77|2660.8401|2685.3799|2630.8601|2652.6699|2742.6299|2579.0601|2475.46|2456.3701|2470.01|2494.54|2330.97|2385.49||2380.04|2382.76|2382.76|2322.79|2295.52|2350.05|2330.97|2350.05|2333.6899|2347.3201|2380.04|2369.1299|2322.79|2279.1699|2314.6101|2262.8101|2254.6299|2303.7|2309.1499|2243.72|2230.0901|2336.4199|2350.05|2358.23|2355.5|2314.6101|2265.53|2227.3701|2232.8201|2232.8201|2205.5601|2281.8899|2311.8799|2393.6699|2382.76|2352.78|2385.49|2369.1299|2355.5|2347.3201|2404.5701|2366.4099|2358.23|2377.3101||2371.8601|2385.49|2390.9399|2385.49|2399.1201|2420.9299|2390.9399|2317.3301|2273.71|2273.71|2262.8101|2241|2200.1001|2153.76|2129.22||2194.6499|2172.8401|2194.6499|2213.74|2148.3|2153.76|2170.1101|2181.02||2134.6699|2123.77|2112.8601|2197.3799|2159.21
02777|20936|/equities/movado-group-inc|R2000VALUE|17.3|17.53|17.53|17.04|17.41|16.96|16.43|16.07|16.22|16.74|16.77|16.98|16.8|17.88|17.41|17.59|17.53|17.4|17.4|17.67|17.6|17.25|17.78|18.17|18.17|18.1|18.15|17.93|18.5|18.52|18.86|18.81||19.09|18.8|18.3|18|18.21|18.3|18.2|18.6|18.63|18.54|19|19.06|19.16|19.35|19.8|18.86|18.82|18.58|18.62|19.35|18.45|18.51|18.89||19.52|18.95|18.99|18.75|18.05|18.02|18|17.97|18.05|17.74|17.96|17.8|17.66|17.88|18.23|18.03|17.5|17.5|17.35|17.5|18.04|17.91|18.62|18.7||17.97|17.84|18.06|18.06|18.2|18.25|17.96|17.74|18.2|17.99|18.65|18.65|18.31|17.94|17.75||17.44|17.56|17.27|17.47|17.64|18.19|17.94|17.84|18.04|17.32|17.3|17.25|17.2|17.55|17.91|17.88|18.07|18.4|18.64|18.98||18.23|18.29|18.44|17.95|17.81|17.78|17.81|18.5|18.99|18.93|18.53|18.27|17.98|18.15|17.99|17.6|17.27|17.35|17.25|17.85|17.85|17.85|17.32|17.19|17.06|16.23|16.6|16.52|16.05|15.78|15.74|16.6|16.64|16.56|17.05|17.84|17.19|17.55|17.41|17|17.12|16.89|16.59|17.35|17.09|17.08|16.97|16.71|16.74|17|17.34|17.2|17.14|16.99|17.01|16.6|14.99||14.71|14.57|14.53|14.35|14.36|14.05|13.97|13.87|14.07|14.24|14.18|14.2|14.49|14.32|13.95|13.77|13.08|13.53|13.69|13.45|13.6|13.68|14.2|14.5|14.7|15.01|14.83|14.65|14.98|14.37|14.84|14.95|14.96|14.99|15.2|15.35|15.55|15.88|15.97|15.99|16.19|16.18|16.41|16.76||16.99|16.95|17.25|17.37|16|16.5|16.15|15.76|15.53|15.47|15.27|15.39|15.44|15.4|15.23||15.49|15.56|15.73|15.62|15.43|15.41|15.72|15.24||15.35|15.33|15.4|15.39|15.28
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|239.15|245.4|242.1|237.85|231.15|226.85|229.4|228|224.55|235.75|233.55|234.5|228|232.1|222.75|233.9|232.95|221.85|231.15|240.5|248.4|240.8|240.2|246.6|244.9|251.2|254.5|251.95|249.3|248.5|250.25|261||261.35|259.05|258.82|258.98|258.18|257.17|264.5|262.67|261.37|265.25|263.8|268.08|281.23|290.27|292.67|279.67|283.58|288|286.53|289.35|279.72|268.45|267.45||278.33|278.42|272.63|270.45|272.32|270.53|275.55|274.45|280.83|270.55|271.82|261.02|259.08|255.83|247.5|244.05|237|243.93|235.12|234.53|236.53|239.2|246.57|245.92||244.83|239.02|232.18|234.78|234.45|228.67|229.63|226.53|227.97|242.25|243.68|241.25|238.57|239.17|232.42||239.25|241.55|239.93|240.85|241.42|246.3|245.45|234.37|234.32|234.5|220.85|213.87|214.83|218.2|216.23|208.02|212.38|206.67|205.72|213.2||211.92|210.8|210.63|206.75|210.67|210.37|208.33|215.1|212.07|203.33|202.8|201.12|193.32|191.68|190.32|194.22|192.57|187.95|182.97|183.72|183.17|181.1|174.92|168.8|170.58|167.83|166.82|166.87|167.32|167.75|167.98|170.92|169|169.45|168.2|174.5|171.9|172.92|180.32|178.15|176.25|178.77|181.27|178.17|180.52|181.3|181.88|174.35|177.67|176.22|172.7|174.58|173.72|170.62|171.95|169.67|171.52||163.62|164.8|163.73|162.75|160.25|164.48|164.58|164.23|166.67|167.98|165.53|163.42|164.1|163.12|159.15|155.05|153.43|154.67|156.38|154.67|155.93|157.15|159.72|157.93|159.33|155.67|156.58|148.7|147.83|147.1|149.42|150.87|148.7|151.08|152.43|155.15|153.75|153.12|155.82|154|154|152.42|162.58|163.98||166.5|164.75|167.18|163.6|163.53|168.82|169.25|166.75|162.77|162.08|161.92|161.93|160.17|159.63|156.78||160.58|161.13|166.82|175.18|166.98|164.6|165.4|168.58||167.95|168.77|166.17|168.1|160.98
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|8.12|8.08|8.1|8.06|7.97|7.87|7.91|7.73|7.73|7.84|7.75|7.75|7.47|7.7|7.34|7.45|7.54|7.11|7.3|7.39|7.61|7.35|7.58|7.63|7.7|7.69|8|8.35|8.55|8.6|8.59|8.81||8.93|8.78|8.91|9|9.02|9.19|9.03|9.02|9.1|9.2|9.32|9.52|9.61|9.75|9.85|9.61|9.52|9.6|9.46|9.36|9.23|9.15|9.03||9.3|9.3|9.44|9.33|9.48|9.53|9.5|9.64|9.94|9.91|9.99|9.99|10.03|9.85|9.68|9.33|9.5|9.54|9.6|9.75|9.56|9.36|9.49|9.47||9.31|9.12|9.2|9.35|9.56|9.5|9.69|9.59|9.92|10.19|10.54|10.7|10.78|10.89|10.8||10.7|10.65|10.64|10.42|10.58|10.65|11.03|11.16|11.21|10.89|10.9|10.98|11|11.05|11.2|11.33|11.25|10.96|11.24|11.51||11.55|11.64|11.7|11.63|11.67|11.56|11.5|11.51|11.43|11.23|11.19|11.15|11.15|11.5|11.72|11.55|11.53|11.22|11.02|11.04|11.1|11.11|11.2|11.48|11.98|11.98|12.09|12.08|12.05|12.15|12.45|12.32|12.11|12.31|11.99|11.82|12.26|12.4|12.55|12.45|12.31|12.4|13.05|13.21|13.29|13.29|13.38|13.43|13.39|13.4|13.26|13.23|13.35|13.4|14.83|14.6|14.48||14.24|14.11|14.02|14.08|13.91|13.91|13.76|13.87|13.79|13.78|13.68|13.5|13.61|13.43|13.29|13.03|13.07|13.04|13.23|13.25|13.46|13.48|13.48|13.47|13.24|12.9|12.78|12.89|12.99|13.02|13.09|13.22|13.86|14.1|14.03|14.07|13.92|13.6|13.58|13.62|13.41|13.65|13.93|13.36||13.4|13.2|13.45|13.1|13.66|14.58|14.56|14.91|14.9|14.85|14.6|14.47|14.49|14.5|14.31||14.38|14.45|14.35|14.51|14.14|14.17|14.1|13.8||13.69|13.96|13.92|13.67|13.4
02780|15451|/equities/arrow-financial-corp|R2000VALUE|16.3|16.64|16.41|16.54|16.46|16.11|16.24|15.94|15.81|16.07|16.27|15.93|16.2|16.72|16.26|16.91|16.76|16.39|16.39|17.17|17.32|17.43|17.43|18.1|17.89|17.7|17.46|17.61|17.64|17.93|17.48|17.64||17.5|17.55|17.62|17.65|17.94|18.2|18.14|18.18|18.1|17.82|18.08|17.98|18.19|18.07|18.34|18.08|18.09|18.06|17.96|18.14|18.1|17.96|17.85||18.28|18.01|18.25|18.56|18.53|18.77|18.47|18.14|18.51|18.33|18.51|18.56|18.91|18.74|18.79|18.43|18.56|18.62|18.14|18.34|18.44|18.36|18.7|19.12||18.47|18.51|19.02|18.95|19.12|18.84|19.32|19.22|19.21|19.44|20.09|20.49|20.55|20.88|20.69||20.46|20.73|20.79|20.22|20.64|20.73|20.77|20.56|20.63|20.15|19.65|19.85|19.22|20.45|20.88|21.16|20.88|20.81|20.8|20.64||20.86|20.73|20.61|20.02|20.09|20.31|20.08|20.21|20.09|19.76|19.44|19.08|18.95|18.96|18.82|18.71|19.12|19.16|18.86|19.27|19.23|19.02|18.59|18.47|18.85|18.76|18.43|19.01|18.86|18.43|18.49|19.14|18.86|18.8|19.13|19.5|18.73|19.43|19.91|19.45|19.53|19.67|19.18|19.46|19.76|19.7|20.23|20.01|20.18|20.11|19.58|19.31|19.56|19.35|19.22|18.97|19.21||19.05|19.34|19|18.84|18.49|18.63|18.28|18.26|17.72|17.55|17.9|17.5|17.89|17.35|17.68|17.55|17.46|17.59|17.39|16.71|16.87|17.02|17.05|17.03|17.31|17.58|17.61|17.53|17.55|17.23|17.08|17.38|17.37|17.67|17.56|17.43|17.72|17.63|17.92|17.88|17.67|17.61|17.96|18.06||18.71|18.49|19.16|18.88|18.63|18.85|18.38|18.37|18.22|18.16|18.01|18.18|18.14|18.32|17.83||18.75|18.61|19.06|19.08|18.96|18.55|19.2|18.92||18.63|19.11|19.2|19.06|18.74
02781|21062|/equities/ducommun-inc|R2000VALUE|17.97|17.81|17.88|18.15|18.72|18.52|18.77|17.85|17.94|18|18|17.82|17.68|17.64|17.42|18|17.96|18.37|20|20.31|20.1|19.97|20|20.05|19.97|19.61|19.36|19.1|20|20|19.85|19.17||19.12|19.16|19.76|20.08|20.23|20.32|20.2|20.16|19.65|19.99|20.32|20.36|20.55|20.68|21.09|21.11|20.62|20.89|20.4|21.25|20.38|20.55|20.17||20.11|20.01|20.2|20.06|20.06|20.05|19.99|20.08|20.29|20.34|20.32|20.25|20.17|20.46|21.01|21|20.91|20.3|19.65|19.57|19.75|19.9|20.15|20.25||20.46|20.4|20.55|20.84|21.3|20.48|21.5|21.65|22.15|21.71|20.85|20.68|20.12|20.78|20.76||21.57|21.63|21.99|22.24|22.85|22.98|23.1|22.78|22.74|22.72|22.82|23.05|23.09|23.33|23.66|23.7|25.25|25.35|24.6|23.75||23.73|23.73|23.96|24.88|24.1|23.5|23.71|23.65|23.75|24.03|24.5|24.19|24.1|24.85|24.39|23.75|23.67|23.58|23.57|23.77|23.49|22.81|22.46|22.07|22.3|22.16|22.17|22.1|22|21.65|21.65|22.4|22.24|22.39|23.45|23.57|23.82|23.6|23.49|22.35|21.88|21.82|21.95|22.13|21.8|21.71|21.92|21.79|21.82|21.99|22|21.95|21.99|22|22.08|21.95|23.05||22.95|23.04|21.89|21.67|21.25|21.5|20.45|20.95|20.7|20.59|20.66|20.64|20.6|20.49|20.43|20.76|20.51|20.6|20.75|19.11|18.92|19.1|19.16|19.05|19.06|19.5|19.53|19.27|19.57|19.15|19.6|19.66|19.87|20.3|20.1|20.3|20.38|20.36|20.55|20.54|20.69|20.85|20.73|20.91||21.46|21.54|21.38|21.31|20.65|20.4|19.93|19.9|19.14|19.22|19.35|19.6|19.55|19.65|19.06||19.25|19.09|19|18.44|19.19|19.16|19.33|19.24||18.85|18.91|19.31|19.45|18.91
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|27.41|27.54|27.49|27.42|27.52|27.43|27.55|27.62|27.49|28.05|27.78|27.98|28.2|28.36|28.3|29.56|29.04|28.41|28.66|28.8|28.83|28.51|28.66|28.88|29.03|29|29.24|29.13|29.33|30.17|30.25|30.78||30.62|30.46|30.75|30.96|30.93|31.09|31.15|31.18|31.39|31.27|31.4|31.46|31.32|31.81|32.7|32.47|32.45|32.5|32.21|32.3|32.11|32.11|31.85||32.59|32.47|33.1|33.43|33.55|33.93|33.51|33.1|33.46|33.55|33.28|32.65|33.13|32.71|32.3|31.97|32.29|32.28|32.1|32.32|32.83|32.88|33.26|34.83||34.05|34.13|33.87|34.45|34.89|34.62|35.02|35.25|35.76|36.07|36.69|36.81|36.51|36.46|35.62||35.84|35.37|34.86|34.97|34.74|35.57|35.76|35.57|34.74|34.71|34.58|34.73|34.41|35.47|36.16|36.47|36.62|36.16|36.55|36.76||36.88|36.8|36.92|36.88|37.77|37.9|38.47|39.14|39.17|38.7|38.5|37.93|37.32|37.13|36.71|35.64|35.02|34.83|34.92|34.53|34.9|34.2|34.17|34.1|34.12|33.91|34|30.98|31.09|31.12|31.82|31.95|32.01|31.9|32.25|32.84|32.71|32.59|32.16|31.85|32.15|31.81|31.73|32.63|32.68|32.74|33.31|34.09|34.33|34.74|34.83|34.81|34.88|34.75|34.26|33.71|34.27||33.81|33.52|32.73|32.76|32.42|32.72|32.7|32.69|32.47|32.25|32.36|32.56|33.03|32.41|31.97|31.23|31.17|32.18|33.16|32.5|32.14|32.73|33.15|33.36|33.56|34.05|33.73|30.88|31.2|31.53|31.19|31.52|31.64|32.18|31.82|31.96|31.9|31.63|31.95|31.71|31.88|31.79|31.98|32.35||32.51|32.56|32.92|32.55|32.57|32.73|32.59|33.32|33.28|33.33|33.2|34.25|33.55|33.33|33.18||33.53|33.46|33.62|34.05|33.95|34.74|35.48|35.56||35.72|36.12|35.58|36.43|36.08
02783|16875|/equities/pc-connection|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02785|20837|/equities/penn-virginia-corp|R2000VALUE|21.05|21.59|21.45|21.37|21.12|21.36|21.74|20.54|21.13|22.11|22.68|23.23|22.7|22.77|22.5|23|22.3|22.07|22.96|23.3|23.9|23.79|23.47|24.09|24.12|24.5|24.48|24.05|22.95|22.95|22.58|22.75||22.55|22.5|23.55|23.86|23.74|23.57|23.13|23.43|23.71|23.75|23.36|24.7|25|25.15|25.26|24.55|24.64|23.98|24.42|24.38|23.68|23.54|23.56||23.3|23.02|23|21.14|21.32|21.32|21.24|21.4|21.64|21.41|21.71|21.37|21.5|21.16|21.18|20.57|21.18|20.07|19.5|19.51|19.88|19.43|19.3|19.62||19.48|19.36|19.64|19.52|19.38|18.95|19.3|19.2|19.45|19.34|20.29|20.07|20.48|20.43|19.96||20.59|20.51|21.39|21.09|21.05|21.2|21.45|20.75|20.35|20.02|19.94|20.32|19.64|20.74|21.02|20.82|21.43|21.73|22.23|22.35||22|21.52|21.34|20.29|20|20.23|19.91|20.2|20.23|20.19|20.49|19.89|20.2|20.52|20.55|19.36|18.54|17.77|18|18.07|18.7|19.15|19.16|18.98|18.95|18.5|17.98|17.91|18.3|18.45|18.29|19.35|19.73|19.8|20.1|20.88|20.43|19.89|20.1|19.8|19.5|19.68|19.14|19.32|19.27|19.43|19.27|18.25|18.35|18.25|18.25|18.15|18.23|18.3|18.56|18.04|17.75||17.72|18.01|17.9|17.23|16.95|17.11|17|17|16.74|17.12|17.56|17.55|16.95|16.75|16.8|17.01|16.94|17.45|17.45|17.45|17.4|17.79|18.4|18.75|18.77|18.84|18.77|18.93|19|18.66|19|19.1|19.45|19.91|19.7|19.71|19.84|19.25|18.88|18.93|18.75|18.48|18.52|18.54||18.3|18.01|18.05|17.99|18.07|18.11|18.27|18.14|17.6|17.45|17.41|17.39|16.93|16.77|16.82||16.34|15.87|15.51|15.74|15.44|15.54|15.74|15.96||15.57|15.57|15.73|15.86|15.69
02786|16099|/equities/financial-institutions|R2000VALUE|18.31|18.97|18.8|18.75|18.29|18.25|18.43|18.38|18.56|18.63|18.15|18.27|18|18.23|17.45|18.4|18.29|18.21|18.73|19.02|19.24|19.13|19.65|20.2|20.18|19.5|19.72|19.69|19.81|19.97|19.82|19.43||19.1|19.11|19.17|19.61|20.35|20.63|20.39|20.75|20.8|20.68|21.02|21.46|21.57|22.31|22.69|21.86|21.53|21.61|21.46|21.64|21.55|21.05|21||21.32|21.5|21.55|21.5|21.48|22.03|21.21|21.88|22.49|22.41|22.55|22.27|22.61|22.78|23.19|22.5|23.61|23.74|23.22|23.51|23.76|23.74|24.17|24.79||24.06|23.7|23.86|24.04|23.49|23.61|23.53|23.28|23.32|23.65|23.25|23.48|23.56|26.25|26.47||26.55|26.49|25.62|25.09|25.25|25.99|27.27|26.54|26.09|26.22|26.21|25.96|25.77|25.88|26.51|27.05|26.99|25.5|25.26|24.88||25.72|25.38|25.28|24.78|25.1|25.39|24.85|25.5|25.42|25.37|25.42|25.7|25.96|26.12|26|26.3|25.99|26.21|26.36|26.49|26.64|26|25.8|25.03|25.56|25.34|24.75|25.48|25.5|24.45|24.75|24.75|23.67|23.48|23.35|23.92|23.46|23.72|22.79|22.41|22.02|22.1|21.42|22.26|22.25|23.2|23.52|22.76|22.76|23.75|23.74|23.01|23.38|22.56|23.05|21.95|22.95||22|22.46|22.15|22.22|22.27|22|22|22.18|22.03|21.86|22.27|22.08|22.04|21.84|21.84|21.58|21.75|22.11|22.33|21.71|22.18|22.04|22.8|22.25|22.9|23.25|24.34|23.83|23.55|22.94|22.58|22.79|22.4|22|21.11|20.98|21.29|21.5|21.66|21.91|21.89|21.93|22.81|23.16||23.65|22.54|24.32|24.84|24.29|24.67|22.57|22.97|22.44|22.27|21.75|21.81|21.75|21.81|21.41||23.78|23.36|24.24|24.16|23.1|22.25|22.46|22.6||21.79|22|21.61|21.86|21.99
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02790|16240|/equities/haynes--international|R2000VALUE||18.75|||||||||18.75|||||18.3||18|18.5|||19.25||18.8|||||19.5|19.5||||20.5||18.75|||18.75|18.75|19|19|||19.12|19|19|19|18.75|18.25||18|18.1||18||||18|18.7|18.6|18.5|||18.1|18.3|18.28|18.1|18.1|18||18.1|17.5|17||16.55|16.55|16.55|16.55|16.8|17||16.5|16.55|17.25|17.5|20|15.8|15.35|15.2|15.1|15|15|15|14.5|13|13||12.75||12.5|||12.5||12|12|||12|12|||12|12|||12||11||12.05|12|11|||9.9|||10.25||||||||11||||||||||||||||||||||||||||13.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE|98.5|95.3|92.5|92.6|93.5|87.1|88.2|87.5|87.2|90.8|92|93.9|97.7|100|95.2|97.6|95.9|96.2|100.5|104.3|108.9|108.4|111.6|107.9|106.2|100.2|100.3|100.1|99.8|100.2|98.6|102.2||102.7|104.2|100.9|98.2|101.9|101.9|104.5|104.2|105.6|104.2|108.1|106.5|109.7|111.1|108.7|108.4|107.8|107.2|106.8|105.8|105|105.4|105.2||111.5|111.8|117.1|114.7|117|118.7|117|116.7|122.5|120.4|122.7|126.55|113.5|115.9|116.9|114.95|117.7|117.9|112.6|110|116.6|115.9|118.5|122.3||120.3|118.1|117.6|120.7|129.1|128.1|129.2|127.3|132.7|143|148.9|150.4|149.9|150.7|150||150|149.3|148.45|149.3|150.3|150.3|150.7|149.5|144.6|137.2|137.8|136.4|137.4|140.2|137.1|140.8|140.7|138.46|140.8|139.6||138.1|122.3|126.1|116.6|122|122.7|120.7|122.4|122.6|125.5|123.3|120.7|122.2|122.7|123.5|122|119|115.6|115.55|113.1|115.2|113.6|108.1|108.29|112.1|106.8|107.1|107|108.3|109.9|118.1|117.7|118|121|126.3|124.8|124.3|128.9|127.5|124.2|122.4|119.5|117.1|119.5|119.6|123|128.5|128.8|129.3|129|128.6|128.6|130|126.4|123.9|123.6|125.5||125|128.6|124.6|119.5|118|116|113.1|113.2|111|110|111|109|109|105.4|103.4|97.4|99.6|102.2|104.2|97.4|100.7|102.1|92.4|93.8|96.6|101.4|99|99.2|93.3|92.2|95.8|101.7|100.1|108|102.9|108.3|109|111|112.8|114.5|117.3|116.2|121.6|122.7||125.4|128.3|130.8|131.1|130.3|128.3|139.1|136.8|136.6|136|130.1|127.3|125|125.9|123.8||123.8|122.61|124.1|127.4|122.6|123.8|125.5|125.9||125.6|125.5|127|125.1|119.5
02795|15555|/equities/big-5-sporting-go|R2000VALUE|23.54|23.97|23.03|22.99|24.45|23.24|23.1|23.89|23.36|24.1|24.15|23.25|22.86|22.98|22.4|22.56|22.7|23.57|24.76|25|25.02|25.13|25.39|25.81|25.63|26.74|25.02|24.63|24.7|24.73|24.3|24.65||24.37|24.48|24.52|24.32|24.31|24.51|24.3|24.3|24.25|24.09|23.76|24.24|24.25|24.57|25.06|24.76|25.18|24.23|23.5|24.47|24.05|24.58|23.15||24.18|24.51|24.87|24.91|25.09|25.01|25.5|27.18|28.45|28.08|28|27.85|28.12|27.98|27.38|26.76|27.15|27.22|27.09|27.14|27.5|28.2|27.74|28.82||27.61|27.32|27.53|27.25|26.87|26.82|27.47|27.45|27.6|29.1|29.14|29.42|29.17|28.61|27.62||27.48|27.46|26.84|26.19|26.3|26.11|26.07|26.06|26.14|26.21|26.15|26.59|26|26.53|26.38|27.33|27.26|27.23|27.69|27.88||28.04|27.43|27.24|26.86|27.09|27.53|26.8|27.43|27.81|28.15|28.01|26.36|26.34|27.64|26.5|26.17|25.57|25.32|25.39|25.67|25.52|25.13|25.05|25.17|25.2|24.78|24.68|24.32|23.88|23|22.84|22.68|22.4|22.5|22.49|22.4|22.75|22.97|23.75|22.8|22.42|21.65|20.88|21.1|21.25|21.4|21.41|21|20.78|20.7|20.29|20.34|20.7|20.5|20.48|20.53|20.1||19.64|19.4|18.86|19.15|19.64|20.06|20.16|20.19|20.57|20.55|21|20.23|20.21|20.24|20|19.82|20.01|20.75|20.77|19.8|20.12|20.35|22.23|22|22.19|21.37|21.05|21.03|21.3|20.87|21.25|21.3|22.38|24.39|23.77|23.59|24.36|24.76|25.18|25|24.72|25.1|25.54|25.97||25.75|26.39|26.19|26.49|26.76|26.39|25.77|25.88|26.05|24.54|24.33|24.52|24.61|24.26|23.91||24|23.97|24.43|24.6|24.12|24.25|24.48|24.89||24.41|24.7|24.7|24.45|23.62
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|17.37|17.31|17.3|17.24|17.1|17.11|17.07|17.05|17.12|17.08|16.79|16.76|16.71|16.82|16.84|16.78|16.79|16.76|16.75|16.81|16.78|16.81|16.75|16.95|17.13|16.58|16.67|16.47|16.42|16.42|16.36|16.41||16.64|16.45|16.67|16.76|16.8|16.85|16.89|17.2|17.07|17.11|17.07|17.16|17.37|17.29|17.14|17.06|16.84|16.98|16.82|16.89|16.83|16.93|16.64||17.15|17.15|17.15|17.15|17.21|17.08|17.02|16.91|17.02|16.76|16.78|16.71|16.78|16.84|16.85|16.88|16.72|16.73|16.93|16.89|16.93|17.04|17.07|17.21||16.78|17.01|17.09|17.22|17.24|17.31|17.33|17.37|17.81|17.94|18.23|18.25|18.13|18.1|18.07||18.17|18.17|18.09|18.28|18.17|18.03|17.95|17.72|17.33|17.3|17.15|17.03|17.15|17.17|17.15|17|16.98|16.93|16.94|16.89||16.84|16.71|16.71|16.8|16.73|16.77|16.98|16.93|16.71|16.71|16.8|16.71|16.63|16.66|16.57|16.49|16.37|16.14|16.02|16.09|16.1|15.92|15.88|15.98|15.97|15.99|16.01|16.01|16.01|15.99|15.96|15.88|15.86|15.83|15.91|16.05|15.93|15.94|15.85|15.88|15.97|15.83|15.81|15.75|15.83|15.79|15.86|15.95|15.9|16.24|16.08|16.14|16.19|16.1|16.13|16.32|16.05||16.09|16.1|16.22|16|16.01|16.12|16.01|15.77|15.83|15.83|15.66|15.6|15.63|15.62|15.61|15.47|15.39|15.57|15.75|16.39|16.44|16.45|16.67|16.45|16.36|16.23|16.02|15.88|15.92|16.1|16.36|16.14|16.71|16.67|16.28|16.2|16.01|16.25|16.32|16.06|16|16.1|15.91|15.92||15.95|15.92|15.98|15.7|15.42|15.35|15.67|15.75|15.69|16.03|16.01|15.93|15.97|16.05|15.84||16.19|16.14|16|15.83|15.87|15.78|15.83|15.88||15.79|15.7|15.57|15.6|15.66
02797|15795|/equities/computer-programs|R2000VALUE|32.97|33|32.97|32.86|33.62|32.74|33.95|31.59|31.73|31.89|32.25|33.12|31.48|27.44|26.91|27.04|26.29|27.09|28.46|28.5|28.49|27.91|27.93|27.41|27.3|28.36|28.41|27.21|28.08|28.2|27.47|28.4||27.78|27.16|27|27.11|27|27.3|26.95|26.45|26.9|25.82|26.03|25.75|25.4|26|25.99|25.5|25.26|25.38|25.83|25.96|25.82|25.3|26||25.44|25.97|26|25.93|26|25.87|26.78|25.84|25.95|25.38|25.57|26.04|25.42|22.1|21.16|21.39|21.51|22|22.28|22.8|22.97|23|23.16|23.16||23.21|22.79|23.02|23.43|23.69|23.58|23.55|23.04|23.24|23.03|23.15|22.8|23.5|23.5|23.35||23.33|23.13|23.1|22.6|22.47|22.27|21.95|22.1|21.99|21.75|22.02|22.35|21.75|22.13|22.2|22.23|22.26|21.6|21.91|21.83||21.78|21.68|21.93|20.93|21.36|21.86|21.99|22|21.99|21.4|21.06|21.03|20.69|20.83|21.15|20.86|21.51|21.1|21.04|21.65|21.82|22|21.84|20.76|21.25|21|21.1|21.24|20.5|20.46|20.72|20.81|20.78|20.49|20.87|21.08|21.01|20.94|20.71|20.06|20.21|19.73|19.5|19.77|19.85|20.16|20.61|19.92|19.91|20.21|19.59|19.8|19.75|20.04|19.9|19.86|19.87||19.92|20.48|20.13|20.16|20.41|20.6|20.86|21.25|21.08|20.65|21.12|21.41|21.22|20.44|20.94|19.52|19.44|19.16|19.39|19.82|19.67|20.91|20.6|20.63|20.96|20.34|20.24|19.87|20.23|20.16|20|18.93|18.49|18.45|18.22|18|17.97|18|18.35|18.57|18.51|18.53|19.2|19.8||20.55|20.29|20.38|20.55|20.32|21.18|20.85|21|20.94|20.61|20.5|20.39|20.49|20.4|19.93||20.3|20.36|20.03|20.2|20.29|19.85|20.02|20.3||19.35|19.89|19.9|19.9|19.92
02798|29677|/equities/tidewater-inc.|R2000VALUE|1109.55|1134.6801|1117.09|1113.64|1104.53|1087.25|1124|1082.85|1077.2|1096.67|1144.74|1171.4399|1150.08|1147.5601|1117.09|1139.4|1121.1801|1104.53|1139.71|1149.45|1182.75|1211.96|1202.23|1227.04|1246.52|1222.02|1250.92|1238.35|1220.76|1179.61|1174.58|1211.02||1201.28|1193.12|1241.49|1230.8101|1223.27|1223.27|1222.33|1219.8199|1251.55|1236.15|1231.75|1257.83|1303.6899|1325.37|1340.76|1318.46|1274.16|1259.4|1296.47|1304.64|1304.01|1285.79|1275.11||1298.35|1286.73|1303.38|1270.08|1275.42|1289.5601|1273.85|1252.8|1242.12|1228.9301|1270.39|1277.9301|1264.74|1236.15|1217.62|1196.26|1189.35|1182.75|1168.3|1177.09|1155.73|1145.37|1151.96|1144.74||1129.34|1123.6899|1112.6899|1077.2|1077.51|1070.6|1085.6801|1056.46|1066.83|1079.08|1118.66|1125.89|1127.77|1112.0699|1095.73||1131.23|1127.77|1138.77|1129.66|1126.2|1122.12|1127.46|1075.9399|1047.98|1032.9|1041.7|1019.08|1016.57|1041.38|1043.9|1027.25|1037.61|1065.89|1055.52|1064.9399||1063.0601|1049.24|1025.6801|1013.43|998.97|980.13|965.05|955.31|982.33|966.62|975.41|946.83|937.72|967.56|961.91|966.93|938.66|954.05|971.64|960.02|983.58|1020.96|1011.85|1016.88|1030.0699|1028.8199|991.12|989.86|1011.23|1008.71|978.24|988.61|985.15|1017.82|1020.96|1039.5|1017.2|1031.02|1038.24|1022.54|1023.79|1047.67|1026.3101|1038.24|1030.0699|1025.99|1036.36|1024.73|1001.8|978.24|975.1|976.04|964.42|954.68|971.02|959.71|953.74||964.73|938.97|945.88|916.67|908.5|924.21|923.27|901.9|886.2|893.11|909.44|876.77|861.69|852.9|872.06|867.03|854.47|869.23|871.75|879.29|871.43|891.54|920.75|943.69|936.15|953.42|950.28|954.99|947.77|932.69|942.74|954.99|974.16|975.73|986.09|989.55|985.15|970.39|942.43|942.74|954.99|924.21|934.58|933.63||936.15|933.32|936.15|914.16|904.73|921.38|910.7|914.16|906.62|901.9|917.61|918.55|910.39|870.8|847.87||861.07|854.78|848.5|862.64|845.67|846.93|863.89|870.18||868.29|851.01|855.73|873.95|866.41
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|13.63|13.3|13.67|13.62|13.65|13.39|13.47|13.37|13.16|13.54|13.45|13.49|13.75|13.49|13.35|13.58|13.3|13.65|13.72|13.9|14.4|14.13|14.02|14.14|14.49|14.1|14.71|14|14.1|13.2|12.76|12.85||12.77|12.72|12.67|12.9|12.99|13.13|13.39|13.82|13.9|13.97|14.01|14.05|14.12|13.9|14.1|14.1|14.26|14.13|14.11|14.12|14.1|14.26|14.08||14.7|14.71|14.67|14.35|14.56|14.78|14.73|14.82|15.21|15.14|15.2|15.05|15.21|14.72|14.56|14.64|14.79|14.46|14.46|14.59|14.73|14.6|15|14.8||14.45|14.29|14.2|14.35|14.42|15.01|14.83|15.18|15.49|15.1|15.19|15.44|15.24|15.09|15.4||15.6|15.8|15.97|16|16.49|16.72|16.26|16.3|16.54|17|17.15|17.21|17.41|17.34|18.15|17.97|17.42|17.6|17.68|17.86||17.7|17.73|17.25|17.54|17.49|17|16.5|16.16|16.15|16.2|15.85|16|15.85|15.85|16.5|15.8|15.55|15.44|15.45|15.5|15.13|15.11|15|14.83|14.82|14.85|14.91|14.87|14.75|14.79|14.84|14.87|14.62|14.6|14.01|14.08|13.81|14.05|14.17|14.05|14.08|14.12|14.07|14.03|13.88|13.6|13.92|13.91|14.04|13.93|13.68|13.23|13|13.12|12.75|13.16|13.45||13.49|13.01|13.11|12.7|12.69|12.69|12.6|12.62|12.7|12.62|12.55|12.45|12.55|12.55|12.55|12.67|12.66|12.74|12.72|12.59|12.24|12.65|12.75|12.75|12.6|12.99|12.28|12.08|12.15|12.22|12.4|12.18|12.56|12.63|12.4|12.4|12.15|12.65|12.5|12.43|12.51|12.21|12.86|12.61||12.4|12.4|12.25|12.05|12.34|12.95|13.15|12.79|12.68|12.85|12.88|13.08|13|12.88|12.91||13.23|12.9|12.75|12.7|12.2|12.13|12.06|12.23||12.3|12.25|12.25|12.25|12.14
02801|16110|/equities/farmers-national|R2000VALUE|13.5|13.5|14||14|13.25|13.85|13.9|14|14|14|14|14.25|14.25|14.5|13.75|13.02||13.7|14|14.4||14.1|14.4|14|14.3|14.45|14.55|14.85|14.55|14.8|14.9||14.7|15.25|14.9|14.75||14.75|15|15|15.25|14.6|14.25|15|15|15.3|16.5|13.05|15|15.2|15.6|15.6|15.51|15.65|15.85|||15.75|15.7|15.85|16|16|16.15|16.25|16.25|15.75|16.1|16|16||16||16.1|15.95|16.1|16.1|16.1||16.2|15.75||15.75|15.75|15.7|15.6|15.4|15.3|15.4|15.5|15.8|15.9|16|16.1|15.9|16.05|16.3||16.3|16.5|16.35|16.1|16.25|16.5|16.7|16.85|16.8|16.75|16.6|16.6|17|17.2|16.7|16.9|16.8||16.9|17||17|16.75|17|16.75|17.05|16.75|16.45|16.5|17.25||17.5|17.05|16.67|16.57|16.76|16.42|16.03|16.03|16.32|16.37|16.42|16.32|16.27|16.27||16.25|16.42|16.47|16.27|16.27|16.42||16.57|16.42|16.76|16.42|16.37|16.67|16.96|16.86|16.42|16.52|16.32|16.37|16.47|16.32|16.18|16.32|16.57|16.57|16.57|16.47|16.47|16.18|16.18|16.47|16.57||16.52|||16.52|16.52||16.57|16.57||16.32|16.32|16.27|16.18|16.18||16.18|16.08|16.39|16.03|16.03|16.08|16.13|16.13|15.98|16.23|16.23|16.27|16.23|16.27|16.23|16.32|16.32|16.37|16.37|16.47||16.37|16.57|16.57|16.32|16.33|16.33|16.37|16.47||16.55|16.72|16.42|16.37|16.32|16.32|16.42|16.42||16.67|16.67|16.67|16.42||16.72||16.67|16.57|16.66|16.67|16.67|16.57|16.67|16.75||16.67|16.67|16.67||16.5
02802|15940|/equities/dsp-group|R2000VALUE|23.78|24.2|24.06|23.82|23.93|24.08|24.32|24.1|24.29|24.99|25.24|25.51|25.44|25.32|24.59|25.2|24.12|23.96|25.36|25.62|25.77|25.64|25.64|25.69|25.67|25.77|25.86|25.18|25.76|25.78|25.46|26.07||25.93|25.2|25.84|25.96|25.57|25.69|25.19|25.56|26.23|26.13|25.83|25.46|25.65|25.81|25.35|25.53|25.62|25.66|25.18|24.85|24.46|24|24.01||24.25|24.37|25.45|25.29|25.01|25.2|24.79|24.63|25.2|25.07|24.97|24.25|24.75|24.73|24.81|24.16|24.31|24.3|22.5|22.7|22.41|22.88|22.36|23.18||23.38|23.26|23.66|23.02|22.7|22.29|22.11|21.83|21.39|21.9|22.33|22.28|22.28|22.08|21.91||22.2|22.16|22.48|22|22.37|22.45|22.79|22.95|22.3|22.5|22.54|22.8|23.11|23.79|24.09|23.76|22.67|22.18|22.84|22.85||22.66|22.62|22.68|22.3|22.52|22.41|22.65|22.8|22.7|22.27|21.91|21.76|21.5|21.16|20.99|20.44|20.16|19.8|19.83|19.83|20.08|19.63|19.87|20.07|19.84|19.28|19.21|19.4|19.41|19.75|20.66|21.02|21.08|20.92|21.52|21.9|22.16|22.22|21.96|21.05|20.72|20|19.83|19.98|20.18|20.16|20.33|19.79|19.97|20.6|20.27|20.93|21.39|20.81|20.31|19.08|19.02||18.48|18.78|19.05|19.01|18.79|19.66|19.23|19.63|19.4|19.69|19.27|19.17|19.53|18.45|18.2|17.78|18.13|18.57|19.08|18.92|18.55|18.96|19.19|19.23|20.05|19.71|19.23|19.13|19.52|19.11|19|18.63|19.32|20.2|22.06|21.91|22.55|22.85|23.71|23.48|24.02|23.61|24.05|24.73||26.01|26.46|27.24|26.65|25.94|25.94|25.69|26.37|26.05|26.02|26.29|26.4|26.97|26.96|26.13||27.19|27.18|27.75|28.42|27.47|26.62|27.27|27||26.32|26.18|25.56|25.25|25.2
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|19.1|19.42|19.15|19.27|19.47|19.32|19.56|19.24|19.22|19.64|19.82|19.71|19.44|20.02|19.32|19.68|19.65|19.51|19.61|19.9|20.02|20.13|20.11|18.57|18.7|18.76|18.58|18.56|18.7|18.75|18.56|18.53||18.61|18.1|18.19|18.42|18.33|18.33|18.23|18.33|18.76|18.53|18.79|18.63|18.27|18.69|18.6|18.84|18.55|18.75|18.15|18.26|18.17|18.18|18.27||19.17|19.31|19.64|19.48|19.38|19.35|19.42|19.51|19.75|19.96|19.89|19.38|19.55|19.52|19.46|19.33|19.37|19.49|19.35|19.4|19.39|19.39|19.39|19.76||19.12|19.39|19.18|19.54|19.64|19.43|19.8|19.82|20.24|20.46|20.95|20.84|20.78|20.87|20.65||20.51|20.56|20.72|20.15|19.81|19.97|20.04|20.13|19.81|19.61|19.72|19.45|19.55|20.1|20.23|19.76|19.74|18.79|18.89|18.79||19.06|18.88|18.94|18.75|19.03|19.03|18.76|18.8|19|18.88|18.58|18.76|18.82|19.05|18.79|18.51|18.3|18.45|18.34|18.56|18.59|18.12|18.05|17.99|18.14|18.08|18.13|18.21|18.15|18.03|18.15|18.16|18.19|18.13|18.03|18.12|18.12|17.98|17.69|17.68|17.73|17.85|17.79|18.1|18.09|18.1|18.47|18.3|18.54|18.8|18.77|18.76|18.76|18.79|18.92|18.76|18.99||18.89|19|18.7|18.66|18.51|18.81|18.67|18.97|18.76|18.85|18.7|18.45|18.71|18.33|18.2|17.91|18.07|18.27|17.82|17.59|17.73|17.84|18.17|18.14|18.13|17.73|17.91|17.97|18.07|18.13|18.02|18.03|18.01|18.11|18.04|18.15|18.37|18.39|18.94|18.79|18.66|18.56|18.85|19.28||19.58|19.72|19.66|19.79|19.61|19.69|19.91|19.97|20|19.93|20.06|19.81|20.03|20.21|19.71||20.15|20.11|20.42|20.4|20.35|19.97|20.69|20.53||20.63|20.33|20.36|20.19|19.97
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|19.21|19.39|19.46|19.2|19.9|19.9|20.12|19.68|19.55|19.63|19.78|20.13|20.6|20.66|21.03|21.82|21.9|21.75|21.82|22.29|22.5|22.48|22.12|22.2|21.76|21.51|21.43|21.47|21.51|21.56|21.68|21.96||21.96|22.16|22.45||22.7|22.6||22.66|22.6|22.68|22.77|22.73|22.64|22.46|22.5|22.17|22.14|22.31|22.56|22.6|23.14|23.1|22.93||23.26|23.26|24.23|24.51|24.43|24.29|24.33|24.23|24.12|24.04|23.95||24.03|23.79|23.56|23.51|23.24|23.42|23.52|23.66|23.75|23.81|23.46|23.63||23.77|23.78|23.98|23.65|23.43|23.46|23.53|24.24|24.37|24.43|24.75|25.08|24.76|24.8|25.16||25.65|25.24|25.4|25.23|24.43|24.33|24.6||24.61|24.61|24.71|24.56|25.02|25.23|25.62|25.77|26.09|25.94|25.78|25.98||25.69|25.69|25.69|25.45|24.77|24.91|24.19|23.96|23.75|23.41|22.6|22.03|21.96|21.81|21.71|21.83|21.32|21.49|22.06|21.76|20.81|21.09|20.84|20.8|20.94|20.8|21.09||21.23|21.23|21.12|21.18|21.56|21.67|21.59|21.62|21.67|21.72|22.71|23.08|23.1|22.97|22.97|22.99|23|22.91|22.86|22.86||22.93|22.93|22.91|22.86|22.98|22.99|22.98|23||22.98|22.99|22.85|22.79|22.75|22.74|22.92|22.97|23.07|23.12|23.39|23.3|23.4|23.21|23.22|23.22|22.99|23.07|23.18|22.9|22.94|23.03|23.03|23.03|23.06|22.9|22.36|22.64|23.27|23.28|24.21|24.73|24.98|25.21|25.31|25.3|25.31|25.47|26.04|26.08|26.23|26.64|26.65|26.69||26.88|26.75|26.92|26.76|26.8|27.01|26.93|27.04|27.12|27.14|27.04|26.82||26.79|26.55||26.85|26.88|27|27.4|26.41|25.88|25.54|25.69||25.96|26.22|26.17|25.78|26.44
02809|21200|/equities/ennis-inc|R2000VALUE|13.77|13.85|14.1|13.79|14.19|13.41|14.29|14.29|13.02|14.66|14.52|14.7|14.98|15.23|14.78|15.14|15.15|14.92|15.33|15.01|15.54|14.81|15.18|15.33|15.46|15.47|15.43|15.47|15.6|15.8|15.44|15.71||15.59|15.53|15.68|15.79|15.71|15.82|15.68|15.76|16|15.79|15.76|15.82|16.12|16.23|16.11|15.95|15.99|15.93|15.75|15.79|15.78|15.54|15.83||15.82|15.83|16.35|16.09|16.2|15.83|15.66|15.64|15.87|15.73|15.89|15.89|16.09|15.99|15.79|15.71|15.61|15.53|15.93|16.2|16.35|16.46|16.57|16.69||17.05|17.3|17.52|17.13|17.69|17.02|17.19|17.35|17.43|18.16|17.75|17.42|17.3|17.04|16.82||17.05|16.69|17.31|17.56|18.12|17.54|17.75|17.7|18.39|18.19|18.3|18.44|18.17|18.31|18.36|18.42|18.44|18.3|18.35|18.35||18.22|18.44|18.47|18.32|18.47|18.54|18.82|19.06|19.15|19.08|18.76|19.06|18.9|18.9|18.64|19.05|18.22|18.44|18.65|18.48|18.8|18.42|18.42|18.54|18.6|18.53|18.65|18.86|19.15|18.69|19.18|19.45|19.55|19.52|19.6|19.73|19.64|19.77|19.95|19.75|19.29|19.73|19.1|20.28|19.52|19.36|19.64|19.45|18.94|18.84|18.75|18.29|18.25|18.19|17.87|17.47|17.44||17.38|17.45|16.96|17.22|17.17|17.5|17.19|17.47|17.51|17.17|17.65|17.38|17.92|16.5|17.26|16.36|16.27|16.35|17.12|16.65|15.82|15.64|16.74|16.73|17.03|16.78|17.24|16.82|16.96|16.55|16.61|16.92|17.68|18.01|18.33|17.67|17.58|17.59|17.9|17.97|17.74|17.01|17.65|16.95||17.13|17.04|17.98|17.13|15.35|14.79|14.44|14.47|14.41|14.34|14.28|14.42|14.53|14.55|14.52||14.69|14.54|14.75|14.75|14.25|14.12|14.46|14.68||14.24|14.15|14.43|14.82|14.63
02810|16319|/equities/independent-bank-corp|R2000VALUE|247.528|253.968|252.154|252.517|251.247|247.075|250.34|247.8|245.079|248.707|250.158|256.961|255.601|263.855|255.963|262.585|255.963|245.17|248.889|252.154|259.229|252.97|255.782|261.768|261.587|261.678|256.78|256.961|260.952|263.038|257.415|262.63||260.408|261.859|267.755|269.07|274.013|275.737|274.104|272.29|273.288|270.294|274.784|276.553|283.174|285.623|284.898|278.276|277.641|279.546|274.648|276.19|274.195|269.115|266.213||270.294|270.476|273.651|272.199|276.734|278.548|278.004|276.644|282.993|282.267|284.172|278.004|281.542|280.272|279.093|273.106|272.653|274.104|265.578|266.304|266.122|265.759|269.206|271.655||270.839|271.111|272.743|275.192|280|276.462|275.465|263.492|259.41|262.041|270.567|268.934|269.387|274.195|267.936||272.925|270.929|271.746|263.067|263.764|261.587|267.664|269.387|268.843|269.297|266.848|266.213|259.773|266.304|271.202|274.195|277.551|273.016|272.109|266.757||267.936|265.215|260.045|255.51|258.412|256.689|255.238|268.48|267.573|263.038|264.399|260.771|264.308|264.217|262.222|257.596|252.698|248.435|246.44|245.533|245.351|246.258|242.812|239.274|244.898|244.716|243.991|244.898|241.542|235.283|237.823|242.812|241.451|237.369|242.177|245.805|242.812|244.263|245.533|244.898|244.444|242.63|234.195|238.367|238.549|236.734|243.084|240.725|240.181|240.181|237.007|237.914|239.818|242.993|243.356|238.639|243.809||240.09|240.181|235.102|233.832|238.004|238.549|235.918|238.911|240.181|236.281|240.997|237.46|238.549|234.285|234.467|229.388|227.12|229.478|231.746|225.669|228.027|232.018|232.199|233.197|234.467|232.018|230.204|224.036|227.12|224.308|225.397|228.571|226.576|232.109|227.392|226.757|228.299|226.848|227.573|227.846|224.58|222.494|224.308|224.49||225.941|225.759|230.385|231.655|231.111|227.029|225.941|224.399|222.948|222.948|219.501|220.136|218.775|220.045|218.14||228.843|226.757|231.383|234.376|228.299|227.755|230.567|230.839||230.385|229.841|230.385|229.478|224.852
02811|16169|/equities/geron-corp|R2000VALUE|6.406|6.274|6.047|6.142|5.905|5.825|5.726|5.801|5.669|5.915|6.038|6.142|5.972|6.255|6.236|6.236|6.047|6.236|6.085|5.858|6.019|5.603|5.679|5.584|5.622|5.414|5.367|5.603|5.773|6.038|5.792|6.142||6.293|6.123|6.17|6.132|6.217|6.246|6.349|6.34|6.538|6.293|6.359|6.538|6.69|6.802|6.954|6.623|7.001|6.538|6.605|6.897|7.266|7.238|6.973||7.247|7.332|7.342|7.209|7.275|7.266|7.105|7.313|7.606|8.145|7.559|7.294|7.512|7.474|7.663|7.634|7.682|7.436|7.54|7.597|8.107|8.286|8.438|8.664||8.079|7.956|8.343|8.371|8.201|8.579|8.853|7.549|7.767|7.342|7.531|7.616|7.568|7.644|7.71||7.445|7.285|7.323|6.849|6.51|6.349|6.34|6.472|6.397|6.293|6.359|6.416|6.387|6.586|6.51|6.576|6.538|6.567|6.765|6.368||6.349|6.453|6.468|6.312|6.529|6.567|6.567|6.586|6.586|6.576|6.897|6.954|6.86|6.661|6.595|6.567|7.488|7.88|7.422|7.19|6.879|6.85|7.323|6.33|6.501|6.444|6.094|6.321|6.198|6.378|6.614|6.708|6.444|6.321|6.208|6.482|6.529|6.038|5.669|5.66|5.707|5.688|5.433|5.783|5.83|5.83|5.953|5.924|5.858|5.773|5.735|5.745|5.745|5.707|5.754|5.669|5.839||5.792|5.754|5.679|5.48|5.461|5.773|5.697|5.707|5.499|5.386|5.329|5.216|5.376|5.282|5.282|5.178|5.386|5.386|5.102|4.942|5.036|5.509|5.783|5.839|5.82|6.094|6|5.981|6.236|5.537|5.66|5.82|5.905|6.283|6.113|6.293|6.614|6.642|6.699|6.803|6.775|6.699|7.124|7.049||7.379|7.417|7.606|7.653|7.483|7.597|7.719|7.568|7.464|7.379|7.512|7.672|7.852|7.738|7.427||7.559|7.408|8.079|7.653|7.776|7.077|7.294|7.153||6.964|7.143|7.247|7.03|6.737
02812|16653|/equities/midwest-one-financial|R2000VALUE|||||||||||||||19.17|||19||||||||||||||||||||||||||||||||||||||||||||||||||||19.33||||19.4||||19.4||||||||||||||||||19||||18.83|18.83||18.83|||||||||||19|||||||||||||19|||18.67||||||||||||||||||||||||19||||18.33||||||||18.33|||||18.33|18||18|||||18||||||||17.92||||||||||||||||||||17.67|||||||||||||||||17.5||||||18.17|||||||18|||||||||||||17.33||
02813|20228|/equities/entravision-communications-corp|R2000VALUE|7.365|7.375|7.42|7.512|7.768|7.414|7.719|7.739|7.65|7.876|7.768|7.866|7.817|7.709|7.768|8.427|8.358|8.142|8.329|8.653|8.82|8.761|8.761|8.722|8.663|8.791|8.506|8.525|8.722|8.771|8.712|8.624||8.456|8.417|8.22|8.358|8.309|8.309|8.309|8.299|8.388|8.358|8.26|8.486|8.506|8.702|8.81|8.555|8.407|8.329|8.063|7.739|7.709|7.689|7.817||8.27|8.161|7.788|7.689|7.857|7.689|7.719|7.689|7.827|7.758|7.866|7.493|7.65|7.866|7.866|7.729|7.404|7.434|7.493|7.316|7.414|7.512|7.512|7.581||7.857|7.739|7.65|7.758|7.866|7.739|7.837|7.621|8.053|8.181|8.211|8.358|8.211|8.27|8.112||7.994|7.768|7.798|7.748|7.68|7.522|7.611|7.748|7.67|7.719|7.719|7.453|7.542|7.621|7.739|8.004|8.014|8.063|8.014|8.112||8.122|8.073|8.161|8.142|8.142|8.211|8.161|8.161|8.181|8.142|8.171|8.211|8.043|8.22|8.23|7.925|8.043|8.063|7.916|7.906|7.788|7.64|7.365|7.247|7.394|7.109|7.021|7.286|7.375|7.306|7.375|7.394|7.522|7.473|7.817|8.014|7.699|7.68|7.719|7.483|7.493|7.483|7.512|7.552|7.473|7.473|7.798|7.788|7.925|7.935|7.719|8.043|7.994|7.768|8.034|7.729|7.955||7.876|7.945|7.837|7.965|8.034|8.211|8.112|8.181|8.161|7.945|8.142|8.043|8.299|8.034|8.112|7.857|7.896|7.758|7.827|7.64|7.945|7.286|7.07|7.188|7.08|6.952|6.736|6.834|6.972|7.227|7.188|7.522|7.355|7.414|7.414|7.375|7.542|7.493|7.67|7.581|7.276|7.011|7.178|7.316||7.453|7.473|7.552|7.689|7.63|7.375|7.857|7.896|7.866|7.866|7.817|7.866|7.866|7.886|7.916||8.25|8.299|8.309|8.486|8.014|7.827|7.866|7.866||7.965|7.945|7.955|7.866|7.857
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|46.84|46.74|46.01|46.19|45|44.89|44.45|46.2|45.89|45|43.95|44.75|43.75|44.16|45.02|45.56|46.05|47.37|47.47|47.95|47.86|47.31|47|46.65|46.66|46.3|46.85|45.75|45.63|45.55|45.84|46.25||46.18|46.01|46.01|46|46.6|46.41|47|47.3|48.55|48.6|48.69|48.95|48.89|49.11|49.46|49.03|49.46|49.04|50|49.76|48.8|48.85|48.9||47.7|43.2|43.56|43.49|43.63|43.7|42.8|43.5|45.01|45.85|45.7|45.05|45.25|45.48|44.9|45.09|45.2|44.88|44.85|45.61|45.6|46|46.72|47.4||47.1|47.3|47.27|47.31|47.4|49.4|47.24|46.52|46.5|45.68|44.76|44.61|44.4|44.37|44.08||44.23|44.15|44.5|43.6|42.9|42.85|43.2|43.33|44.74|44.32|44.82|45.37|45.85|45.5|45.33|45.58|44.68|44.25|43.85|41.86||42.15|41.75|42.27|41.76|42.7|42.46|42.49|42.31|43|42.03|41.5|42.3|42.01|42.29|42.99|41.9|41.5|41.97|41.65|41.8|41.7|41.85|41.4|41.3|41.59|42.1|43.4|43.03|43.25|42.31|42.01|42.05|42.9|42.65|43.01|43.79|43.45|43.5|44.65|43.15|42.98|42.65|42.12|43.48|42.89|42.1|42.01|42.05|42.25|43.6|43.45|43.86|43.55|42.44|41.9|41.15|41.04||40.67|40.45|40.35|40.25|40.38|40.4|40.6|40.51|40.11|39.9|39.95|40|40|39.55|39.9|40|39.64|39.7|40.1|39.5|39.35|39.5|40.15|40.01|41.05|39.25|39.34|39.39|39.55|39.22|38.7|39.95|41.68|36.82|36.91|36.45|36.47|36.27|36.79|36.65|36.08|36.45|37.14|37.2||37.77|37.43|38.55|39.05|39.46|39.1|37.96|38.15|36.6|35.95|36.07|36.25|35.28|35.15|35.13||36.15|35.75|36.68|36.6|35.5|34.7|35.3|35.8||35.61|35.7|35.44|34.65|33.95
02818|16102|/equities/the-first-of-long|R2000VALUE|12.4|12.67|12.72|12.98|12.64|12.58|12.8|12.75|12.67|12.79|12.76|12.75|12.76|12.67|12.56|12.8|12.28|12.49|13.24|13.68|13.86|13.91|14.02|14.17|14.01|14|13.91|14.01|14.11|13.92|13.97|14.13||14.03|14.04|14.23|14.28|14.17|14.37|14.47|14.5|14.55|14.57|14.57|14.78|15.23|15.63|15.85|15.66|15.62|15.83|15.67|15.41|15.15|15.03|15.19||16.03|16.35|16.57|16.5|16.58|16.58|16.35|16.28|16.64|16.67|16.53|16.63|16.63|16.33|16.33|16.05|15.81|15.47|15.54|15.01|15.29|15.01|15.33|15.34||15.22|14.97|15.26|15.38|15.68|15.63|16.23|16.18|16.27|16.4|16.82|16.85|16.9|16.44|16.27||16.49|16.41|16.75|16.42|16.91|16.56|16.5|15.91|15.83|15.82|15.85|16.18|16.33|16.43|16.56|16.92|16.67|16.38|16.33|16.17||16.16|15.83|15.46|15.18|15.55|15.57|15.22|15.58|15.42|15.17|15.17|15.01|15|15.14|15.33|14.9|14.52|14.58|14.67|15|14.67|14.42|14.48|13.87|14.15|14.33|14.33|14.2|14.31|14.08|14.3|14.26|14.18|14.33|14.02|14.39||14.31|14.32|14.23|14.43|14.44|14.34||14.56|14.83|14.94|14.93|14.67|14.49|14.31|14.5|14.26|14.33|14.35|14.52|14.22||14.01|14.12|14.24|14.17|14.25|14.33|14.17|14.4|14.15|13.87|14.4|13.9|13.98|14.47|14.5|13.68|13.83|14|14.38|13.96|13.87|14|14.08|14.25|14.38|14.64|14.25|14.36|14.61|14.32|14.17|14.37|14.18|14.73|14.8|14.5|15.03|14.65|15.02|14.77|14.34|14.38|14.71|14.86||15.26|15|15.39|14.75|14.95|14.53|14.53|14.17|13.76|13.51|13.42|13.38|13.37|13.49|13.48||13.85|14.28|13.97|14.03|14.2|14.03|14.32|14.38||14.41|14.67|14.64|14.33|14.35
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02821|13868|/equities/donnelley|R2000VALUE|53.92|53.92|53.66|53.92|54|53.53|53.53|53.37|52.17|52.9|52.69|53.23|52.84|53.92|53.03|53.5|53.73|53.34|53.71|53.92|54.49|54.41|50.86|51.52|51.07|51.05|50.79|51.36|51.28|50.89|50.29|50.86||50.47|50.18|49.87|49.37|49.07|48.56|48.83|49.92|49.97|49.53|49.64|49.93|50.86|51.25|51.82|51.36|51.9|53.65|53.86|54.09|53.92|53.31|53.16||53.52|53.71|53.81|53.75|53.76|53.89|54.25|54.72|55.29|55.3|55.46|54.99|55.16|54.73|54.25|53.6|53.31|53.4|53.16|53.02|53.68|53.92|54.93|54.65||54.39|54.22|53.91|54.15|54.3|54.75|54.98|54.98|55.71|56.47|57.23|57.18|57.17|56.99|56.92||56.79|56.78|56.16|55.48|55.3|55.55|55.32|55.72|54.65|54.3|54.33|54.46|54.78|55.55|55.95|55.84|56.06|56.28|56.28|56.47||56.52|56.45|56.39|56.63|56.89|56.19|55.87|56.24|56.11|55.87|55.92|56.28|55.82|56.11|53.45|53.26|52.11|51.07|51|51.04|51|50.71|50.32|50.11|50.26|50.84|50.79|51.41|50.62|50.44|50.73|51.43|50.6|50.81|50.83|51.7|51.59|50.96|51.02|50.79|50.96|51.43|51|51.41|51.9|52.53|51.69|51.2|51.86|51.72|50.86|51.49|51.7|51.64|51.8|51.46|51.82||51.6|50.89|50.57|49.84|50.24|49.92|49.53|49.38|49.63|49.74|49.06|48.94|49.06|48.64|48|47.71|48.18|48.6|48.83|48.91|48.2|50.18|50.05|51.22|51.46|51.47|51.09|50.26|50.6|49.63|49.66|49.95|51.05|51.73|51.12|50.83|50.36|50.44|51.31|51.69|51.36|51.13|51.7|52.25||52.82|52.8|53.55|53.66|52.89|53.23|53.52|53.49|52.63|52.24|52.33|52.45|52.17|51.93|51.25||51.25|50.86|50.36|50.16|50.36|50.31|50.39|49.87||49.07|48.72|47.83|47.84|47.05
02823|15430|/equities/american-public-education|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02825|15489|/equities/atlantic-tele-net|R2000VALUE|11.68|11.82||11.9|11.92|12.12|12.12|12.2|12.34|12.36|12.44|12.4|12.4|12.44|12.74|12.82|12.76|12.82|12.76|12.78|12.72|12.72|12.71|12.76||12.8|12.9|13|12.81|12.72|12.76|12.88||12.82|12.8|12.88|12.88|12.9||13.22||13.25|13.46|13.45|13.53|13.56||13.58|13.38|13.38|13|12.88|12.82|12.82||12.9|||13||12.85|12.82|12.84|12.82|12.81|12.74|12.76|12.8|12.8|12.79|12.72|12.8|12.8|12.8|12.92|13.28|13.52|13.48||13.42|13.44|||13.33|13.3|13.2|13.28|13.21|13.28|13|13.22|13.1|13|12.91|12.88|13.06|12.97||12.9|13.1|13.5|13.48|13.56|13.6|13.54|13.56|13.56|13.6|13.58|13.6|13.58|13.5||13.58|13.58|13.5|13.5|13.4||13.4|13.3|13.3|13.4|13.5||13.3||13.34|12.9|12.7|12.5|12.24|12.24|12.08|12.02|12.02|11.98|12||11.8|12.02|11.6|11.4|11.31|11.3|11.33|11.3|11.34|11.31|11.32|11.28|11.34|11.42|11.5||11.42|11.36|11.42|11.52|11.36|11.18|11.24|11.3|11.2|10.82|10.42|10.34|10.28|10.24|10.32|10.36|10.54|10.72|10.46|10.34|10.33||10.36|10.24|10.29|10.28|10.28|10.31|10.36|10.52|10.72|11|11.08|10.98|||11.2|11.22||11.4|11.46|11.66|||11.86|11.92|11.96|12.2|12.34|12.3||12.3||12.32|12.39|12.3|12.4|12.5|12.5||12.6||12.8|12.84|12.82|12.74||12.8||12.84|12.88|12.88|||12.92|12.88|12.85|12.8||12.7|12.5|12.6||12.8||12.72||12.8|12.66|12.7|12.5||12.5|12.5|12.6||
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE||11.92||11.85|11.83|11.93|11.93|12|12.11|12.12|12.22|12.07|12|12|11.93|11.96|12.06|11.96||12|12.07|11.98|12.02|12.04|11.82|11.93|11.93|11.92|11.93|11.96||11.96||11.96||12|12.02|12.18|12.24|12.3|12.31|12.49|12.51|12.51|12.54|12.62|12.6|12.6|12.6|12.58|12.58|12.53|12.33|12.36|12.32|12.33||12.33|12.44|12.33|12.31|12.24||12.28|12.27|12.27||12.36|12.38|12.37|12.39||12.38|12.31|12.23|12.28||12.34|||12.25||12.23||12.4||12.51|12.52|12.42|12.41|12.53|12.84|12.88|12.82||12.72|12.76||12.89|12.89|12.84|12.98|12.96|12.88|12.71|12.64|12.8||12.92|12.89|12.44|12.76|12.8|12.82|12.76|12.53|12.44|12.53|||12.18|12.32|12.22|12.49|12.44|12.38|12.4|12.36||12.38|12.44|12.51|12.4|12||12|11.91|11.96||12|11.98|11.93|||12.02|12.03|12.03|12|11.98|12.02||12.11||12.04|11.98|12.02|12|12|12|12|11.96|11.96|11.96||11.93|11.97|12|12|11.99|12|12|12|12|12|12|11.99||11.89|12.04|11.89|12|11.97|11.8|11.8|11.6|11.58|11.56|11.55|11.67|11.6||11.67|11.56|11.47|11.48|11.47|11.42|11.49|11.53|11.52|11.4|11.38|11.4|11.4|11.38|11.38|11.38|11.56||11.56|11.47|11.47|11.4|11.41|11.36|11.47|11.47|11.58|11.59|11.57|11.57||11.57||11.56||11.64||11.82|11.87|11.71|11.56|||11.56|11.71|11.6||11.69|11.69|11.78|11.64|||11.56||||11.51|11.44|11.47|11.38
02832|15394|/equities/american-national-bankshares|R2000VALUE|23.52|23.66|23.75|23.98|23.99|24|23.8|23.66|23.3|23.87|24|23.83|23.48|23.84|23.37|23.37|23.55|23.93|24|24.05|24.19|24.02|24|24.5|24.62|24.9|24.75|24.01|24.03|24.73|24.3|24.7||24.35|24.39|24.26|24.05|24.25|24.35|24.31|24.1|24.32|24.34|24.5|24.1|24.5|24.56|24.32|24.35|24.51|24.77|24.25|24.15|24.35|24.1|24.11||24.01|24.58|24.81|24.65|24.57|24.84|24.51|24.51|24.72|24.24|24.21||24.74||24.49|24.34|24.2|24.5|24.39|24.15|24.02|23.85|24.39|24.23||24.04|24.24||24.01|24.01|24.01|24.19|24.5|24.21|24.3|24.21|24.41|24.61|24.6|24.62||24.62||24.5|24.51|24.99|24.44|24.09|24.9||24.29||24.45||24.45||24.63|24.6|24.6|24.77||||24.7|24.65|24.57|24.6|24.6|24.65|24.55|||24.65||24.96|25.02|24.61|25.01|24.4|24.74|24.75|25.12|25.24|25.33|24.99|24.98|24.91|24.06|24.15||24.16|24.36|24.3|24.5||25||24.94|24.87|24.95|25.05|24.31|23.75|23.72|23.56|23.36|23.3|23.34|23.6|23.5|23.71|23.85|23.97||23.79|23.54|23.5|23.36|||23.71|23.51|23.73|23.5|23.49|23.5|23.62|23.74|23.64|23.89|23.95|23.62|23.18|23.7|23.67|23.61|23.63|23.54|23.3|23.49|23.21|23.17|23|23.02|23.68|23.5|23.2|23.13|23.04|23.01|23.25|23.06|22.99|22.89|22.91|22.57|22.91|22.87|23|22.94|22.56|22.17|21.89|21.55||21.77|21.59|21.78|21.62|21.75|21.59|21.11|21.13|21.01|21.16|21.11|21.55|21.71|21.38|21.14||21.8|21.89|22.9|22.63|21.94|21.9|22.18|22.19||22.45|22.52|22.79|22.49|22.3
02834|17436|/equities/united-fire---cas|R2000VALUE|37.34|37.43|37.02|38.25|37.88|35.68|35.01|33.88|33.71|33.8|33.8|33.82|33.71|34.51|34.25|33.96|33.86|33.82|33.75|33.76|34.05|33.81|33.88|34.03|33.91|34.33|34|33.9|33.83|33.92|33.97|34||33.9|33.17|32.94|31.81|32.15|32.27|32.46|32.73|32.87|32.93|33.34|33.58|34.05|33.1|32.8|32.29|32.29|31.8|31.77|30.14|29.35|29.54|30.23||32.39|33.17|33.32|33.77|33.62|34|33.34|33.66|34|34|33.78|34|34|34|33.96|33.99|33.94|34|32.87|33.32|33.8|33.57|32.87|33.81||33.76|32.69|32.54|33.01|33.44|32.5|33.57|33.58|33.99|33.89|33.71|34|33.96|34|33.94||34|34|34|34|34|33.89|34|33.99|34|33.63|34|33.99|33.77|33.92|33.98|34|33.99|33.3|33.99|34.22||34|34.05|33.86|33.8|34|33.52|33.92|34|33.97|34.5|34|35.41|34.83|34.55|33.5|32.5|31.98|30.84|30.05|30.5|29.8|28.88|27.6|27.41|26.61|26.93|26.94|28.5|28.3|28.18|28.41|28.45|27.8|28.09|27.95|29.27|29.4|29.67|29.66|28.66|28.63|28.41|28.13|30.05|30.66|30.7|31.24|30.8|30.8|30.62|31.23|30.18|30.42|30.84|31.21|30.5|29.95||30.18|30.09|29.72|30.3|29.68|29.96|29.45|29.46|28.7|28.71|30.45|30.26|30.3|30.17|30.23|30.05|30.57|31.05|31|30.88|30.61|31.77|31.73|30.94|31.36|30.77|30.16|29.87|29.53|30.02|29.83|29.58|29.48|28.98|28.49|28.18|27.93|27.66|27.99|28.08|28.25|28.05|28.64|29.11||29.12|28.65|28.88|28.59|28.43|28.83|29|28.53|28.62|28.25|28.23|27.83|27.63|27.27|27.56||28.46|27.96|28.44|28.54|28.36|28.3|28.48|27.93||27.68|27.45|27.4|27.32|27.12
02836|8233|/equities/hovnanian-enter|R2000VALUE|1335.5|1355.25|1347.25|1334.25|1297|1278.75|1277.75|1269.25|1253.5|1290.75|1272.5|1250.5|1204.75|1228.75|1194|1234|1225.5|1200|1235|1281.25|1307.25|1283.75|1282.5|1297.25|1270.5|1292.25|1292.75|1289.25|1275|1257.75|1261|1284||1300.75|1284.25|1299.5|1285.75|1280.5|1280.75|1309.75|1306.25|1301.5|1330.5|1332.5|1360.25|1412.75|1477.5|1471.75|1414.25|1386.75|1402.25|1375|1419.5|1347|1278.25|1247.5||1309|1318.25|1316|1279.5|1326.25|1340|1412.5|1405.5|1450|1417.75|1412.5|1335.5|1345.75|1341.5|1306|1280|1245.5|1278.5|1242.5|1234.5|1250|1256.75|1305.25|1292||1288.5|1253.5|1202.5|1210.5|1219|1152.25|1161.25|1137.75|1146.75|1211.25|1238|1235|1218|1221.5|1182||1207.75|1226.25|1198.75|1193|1195|1196|1215|1173.75|1156.75|1158.75|1052.5|997|1031.5|1039.75|1030|1010|1038.25|1006.75|1008|1048.5||1048.75|1028.25|1025|1012.5|1045|1038.5|1011.5|1038.25|1020.25|991.25|993.75|998.5|978.75|960|975.25|967.25|966.75|950|938.5|946.25|943|943.5|898.25|864.25|867.25|854.75|867|878.5|888.75|890.75|890.25|921.25|904.25|915.25|903.25|947.25|941.5|946.75|1015.25|1002.5|993.25|1014.75|1033.75|1013.75|1027.5|1036.5|1040|984.5|1013.25|1007.5|987|990.75|977.75|963.75|984.5|952.25|962.5||880.75|876.25|874.5|860.5|840.5|848.75|849|840.5|852|850.75|843.75|827.75|842.25|831.25|804.5|783.75|780|796.5|811|795|800|789.5|787.25|782|794.5|775.75|775.25|757.5|745|739.75|743|748|733.25|751.5|763|772.75|761.25|766.25|783.5|765.5|765.25|765.5|829.25|836||875.25|859|867.75|851.75|858.75|891.25|895|868|845.25|839.75|846|846.75|839.5|851.25|835.25||865.25|870.25|891.75|917.25|875|873|892.25|876.75||882.5|881|874.75|905|850
02837|15675|/equities/cnb-financial-corp|R2000VALUE|||15|15|15|15.4|15.25||14.93|||15.4|14.93|15.23|15.1|15.08|14.85|14.9|14.9||15.1|15|15.25|15.25|15.24|14.95|15.04||14.85|14.9|15.05|14.83||14.86|15.07|14.99|15.17|15.2|15|15|15.27|15.6|15.25|15.1|15.5|15.25|15.48|15.38|15.25|15.25||15.68|15.56|15.55|15.67|15.82||15.73|15.67|15.48|15.66|15.62|15.56|15.61|15.55|15.58|15.56|15.68|15.52|15.75|15.67|15.58|15.58|15.5|15.84|15.56|15.58|15.58|15.53|15.55|15.66||15.6|15.5|15.4|15.2|15.22|15.19|15.2|15.28|15.38|15.21|15.27|15.24|15.4|15.39|15.12||15.58|15.51|15.66|15.74|15.76|15.61|16.2|16.04|15.95||16.08|16.05|15.78|15.59|15.39|15.2|15.2|14.76|14.76|15.3||14.83|14.8|14.76|15|14.99|15.13|14.87|15.03|14.88|14.75||14.76|14.84|14.9|14.89|15.5|14.94||15.17|14.74|14.94|14.88|14.76|14.81|14.8|14.8|15.13|15.15|14.81|15.07|15.04|15.01|14.96|14.95|14.95|15.22|15.42|15.39|15.48|15.2|14.85|14.76|14.76|14.59||14.89|14.66|14.5|14.48|14.19|14.2|14.01|13.73|13.83|13.82|13.75|13.72||13.74|13.9|13.85|14.2|14|14.22|14.11|13.67|13.57|13.55|13.55|13.52|13.73|13.53|13.35|13.43|13.47|13.47|13.74|13.84|14.2|14.37|14.06|14.43|14.46|13.47|13.6|13.46|13.53|13.4|13.55|13.48|13.45|13.5|13.7|13.92|13.85|13.9|14.09|14.2|13.9|13.66|13.41|13.4||13.44|13.41|13.57|13.49|13.57|13.41|13.59|13.45|13.76|13.77|13.55|13.43|13.81|13.54|13.85||14.13|13.88|13.92|14.05|14.38|14.08|14.91|14.41||14.66|15.21|15.21|15.3|15.27
02838|21078|/equities/marcus-corp|R2000VALUE|19.93|19.44|19.5|19.5|19.65|19.28|19.5|19.15|19.21|19.25|19.25|19.12|19.17|18.96|19.08|18.76|18.4|18.28|18.89|18.99|19.43|19.25|19.32|19.93|19.55|19.41|19.85|19.93|20.5|20.41|20.08|20.8||20.77|21.18|21.86|23.33|23.5|23.43|23.35|23.5|23.26|22.6|22.95|23.4|23.61|23.5|23.89|23.62|23.71|23.94|23.32|23.28|23.41|23.25|23.31||24.07|24.25|24.75|24.91|24.68|24.44|24.36|24.74|25.25|25.36|25.13|24.74|24.87|24.93|24.92|24.63|24.47|23.95|22.45|22.58|23.39|23.67|23.7|24.31||23.52|23.16|23.21|23.72|23.73|23.01|23|23.8|24.18|24.58|25.14|25.33|25.11|25.53|25.3||25.23|25.3|25.25|25.76|25.25|24.59|23.85|23.69|23.92|23.25|23.01|23.09|22.4|23.07|23.26|23.13|23.7|22.85|22.9|22.38||22.15|22.13|22.54|21.5|21.95|21.93|21.83|22.35|22.52|22.45|21.91|22.08|22.02|22.14|22.12|21.67|21.03|21.2|21.26|21.12|21.17|21.05|21|20.55|21.25|20.52|20.86|21.31|21.2|20.97|21.06|21.05|20.9|20.9|21.25|21.6|21.07|21|20.3|19.47|19.9|20.01|19.76|20.75|21|20.95|21.29|20.51|20.51|20.17|19.98|19.97|19.99|19.99|20.01|19.85|20.27||19.98|19.64|19.38|19|19|19|18.84|18.83|18.58|18.31|18.69|18.21|18.15|17.86|17.95|17.91|17.91|17.82|17.65|17.1|17.07|17.64|17.62|17.68|17.8|17.59|17.19|17.1|16.94|16.9|16.94|16.7|17.59|17.96|17.74|17.95|18.99|15.95|16.04|16.41|16.35|16.49|16.46|16.47||16.92|16.76|17.25|17.26|17|17.15|16.2|16.27|15.85|15.85|16.1|16.19|16.09|16.12|15.71||15.98|15.67|15.75|15.79|15.57|15.66|16.2|16.32||16.2|16.07|16.31|16.12|15.47
02839|17193|/equities/southern-missouri|R2000VALUE||||7.25|7.08|7.25|7.12||7.75|7.75|||7.76|7.75|8|7.88||7.99||7.99|||7.94||8.21||8.2||7.92|7.92|8.01|||||8.1|8.24||||8.21|8.07|8|8.25||8.31||8.31|8.45||8.55|8.53|||8.71|8.79||8.78||8.58|8.58|8.58|8.7|8.71||8.62|8.61||8.71|8.76|8.85|8.88|8.88|8.94|9.09|9.09||9.2|9.16||9.19||9.18|8.89||9.23|||9.23||9.24|8.91|9.24|9.13|8.88|8.75|8.75|||8.88|8.85||9.14|9.02|9.07|9.13|8.87|8.73|9.05|9.31|9.26|9.25|9.31|9.32|9.25|9.5|9.25|9.12||9.12|9|8.75|8.75|8.75|8.75|8.86|8.7|8.45|8.62|8.62|8.62|8.5|8.5|8.3|8.23|8.18|8.24|8.32|8.36|8.37|8|7.85|7.86||7.95|7.71|7.65|7.62|7.66||7.93||7.66||||||7.95|7.88||7.88||7.75|||7.62||7.7||7.73|7.58|7.58||7.58||||7.61|7.8|7.67|7.63||7.62|7.79|7.68|7.58||7.65|7.72|7.75||7.75|7.74|7.62|||7.53|7.75|7.75|7.75|7.75|7.75||7.88||7.88||7.75||7.88|7.94||||8|8.14||||7.88||7.88|7.88||||7.88||7.88|7.75|7.61|||||7.81||7.95||7.63|7.58|7.7|7.87|7.75|8||8.06|7.9||8.12|
02840|24419|/equities/pharmathene-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02841|15885|/equities/citizens---northe|R2000VALUE|29.87|29.12|28.88|29.12|29.12|28.23|27.08|28.15|27.86|28.15|27.71|27.48|28.15|28.63|28.63|28.18|28.63|29.12|28.34|26.92|26.16|25.62|25.24|25.44|25.48|25.4|25.55|26.55|27.67|28|28.14|28.67||28.77|27.56|28.34|28.41|29.4||29.26|29.17||29.12|29.53|29.54|30.58|30.59|30.02||30.28|30.19|29.12|28.75|28.86|28.54|28.93||28.54|30.09|29.12|29.47|29.97|29.94|30.09|30.22|30.1|30.19|29.92|30.09|29.99|29.36|29.2|29.17|29.6|29.6|29.6|30.09|29.6|30.82|29.85|30.44||29.6|29.6|28.15|26.93|26.84|27.4|26.69|26.69|26.45|26.21||26.21|25.24|26.21|25.47|||25.23|25.23||25.08|25.47|25.23||24.94|24.99||24.99|24.99|25.08|25.02|25.08|24.94|24.94|24.46|24.31||24.75|24.26|24.63|24.65|23.93|24.02|24.11|23.88|23.98|23.83|23.83|23.93|23.98|23.93|24.02|23.83|24.17|23.88|24.02|23.93|24.26|24.26|24.07||24.07|24.26|24.26|24.12|24.5|24.02|24.02|24.02||24.02|23.88|23.98|23.98|23.78|24.12||24.02|23.83|23.78|24.5|24.5|24.89|24.75|24.02|23.72|23.69|23.54|23.54|23.54||23.59|23.78|24.02|||23.83|24.26|23.83|23.74|23.83|23.54|23.35|24.02|23.5|23.4|23.4|23.26|23.78|23.69|23.78|23.78|23.54|23.54|23.26||23.5|23.54|23.98|23.54|23.78|24.02|23.74|24.12|24.12|23.74|23.88|24.02|24.05|23.93|24.02|24.02|24.02|24.02|23.83|24.31|24.17|24.12|24.31||24.26|24.02|24.22|24.02|24.02|24.02|24.02|24.26|24.02|24.02|24.46|23.5|23.59|23.59|23.93||23.5|24.02|23.78|24.02|23.98|23.78|24.02|24.02||23.98|24.02|24.02|24.02|24.07
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|41.01|41.43|42.35|42.4|40.9|37.94|37.53|37.36|37.41|38.44|38.52|38.6|38.08|38.6|38.8|38.88|39.06|39.03|39.27|39.2|39.47|39.51|39.49|39.71|39.47|38.99|38.97|37.84|38.6|38.58|38.02|38.35||39.08|39.11|39.29|39.51|40.14|40.26|39.52|39.34|39.45|39.27|39.38|39.39|39.8|40.05|40.5|39.75|40.52|40.45|40.1|39.54|39.29|39.13|39.94||40.91|42.25|42.29|41.62|41.39|41.95|42.01|41.81|43.3|42.92|41.86|41.31|41.19|41.19|41.38|41.09|41.72|42.05|41.24|40.95|40.58|40.65|40.81|41.01||40.09|39.71|40.04|40.37|39.66|40.5|41|40.82|40.81|41.62|43.58|43.94|43.94|44.04|43.58||44.01|44.06|43.88|43.97|44.58|44.4|44.36|44.31|44.4|43.49|43.15|42.72|41.76|43.39|43.87|44.49|44.11|43.49|43.15|42.88||43.03|42.76|42.24|41.79|42.06|42.31|41.8|41.59|41.38|40.66|40.38|40.31|39.28|39.33|39.9|39.74|38.8|38.6|38.52|38.32|38.41|38.17|38.12|38.25|38.65|38.03|37.94|37.93|38.09|37.5|38.13|38.45|38.51|38.74|39.23|39.89|39.69|39.73|40.03|40.06|39.94|39.9|39.79|40.04|40.15|39.97|40.22|40.07|40.13|40.17|40.06|40.34|40.25|40.34|39.93|39.57|39.27||38.81|39.13|38.56|38.99|38.89|38.6|38.6|39.37|39.75|39.12|39.08|38.33|37.74|37.16|37.55|37.18|37|37.43|37.57|37.13|37.55|38.51|38.8|38.33|38.6|38.53|38.59|38.56|38.84|38.99|38.87|38.87|38.84|39.18|39.26|39.35|39.47|39.27|39.33|39.1|39.08|39.72|39.45|39.32||39.39|39.26|39.49|39.44|38.86|39.71|39.39|39.36|39.42|39.29|38.17|37.81|37.57|37.57|37.2||37.51|37.26|37.36|37.22|37.17|37.19|38|37.9||37.74|37.65|37.6|37.41|37.35
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE||0.06|||||||||0.05||0.06|0.06||0.07||||||0.07|0.07||||0.09||0.07|||0.07||0.08||0.07|0.05||||||||||0.04|0.04|||0.06||0.04|||0.05||0.05||0.04||0.04|||0.04||0.05||||||0.05|0.05||0.05|||||0.06|||||||0.04|0.04|||0.04|||0.04||0.04||0.04|||0.04||||||0.04|||0.04|0.05|0.04||||||||0.04|0.04||0.05|||0.04|||||||0.04|||0.04|||||||||0.04||||||||||||||||0.04|||||0.04||||0.04|||||||0.04||||||||||||||||||||0.05|||||||0.06||||||0.06|||0.06|||||||||||||||0.05||||||||||||||0.09||0.09|0.09||0.09|0.09|||
02847|15917|/equities/daily-journal-corp|R2000VALUE|37.5||36.81|37|37|37.03|||40|40.25||||40.59||41|||43||41.55|||||42|||||||||||||||||45|45|44.99||44.8||||||||44.5|43.75|||||43.75|||||43.75|||43.75||44|||||||45|45|43.25||||45||43|43.6|43.06|40.03|41.31|36.25|37||35.85|37.18||||35.93|||37.32|37.32||||||37.02||||||||||||||35.59|35.65||35.22|||34.4|||34.63|||36.43||||||36.81|34||34||34.74|34||34||||||||34|||||34|||||36.04|36.87||||||34.4||||||33.25|33.5|33.25|32.56|||||||33.5|||32.25|32.25|||||||||||||31||32.55|||||32.68|32|||33|||||||||||||||||||||||||33.5||34|33||||33||
02850|15779|/equities/conns|R2000VALUE|15.88|15.92|15.75|15.83|15.78|15.36|15.06|15.06|15.09|15.48|15.09|15.03|15.01|15.51|14.89|15.64|15.59|14.83|15.24|15.55|15.84|15.93|15.7|16.05|15.76|16.24|16.23|16.5|16.62|15.69|15.52|15.97||15.98|16.1|16.08|16.44|16.46|16.75|16.84|17.09|16.89|16.8|16.59|16.8|16.58|16.46|16.19|15.98|15.74|15.24|15.04|14.7|14.35|14.15|13.94||13.94|13.97|13.57|13.77|13.94|14.01|14.17|14.12|14.28|14.37|14.44|14.47|14.51|14.63|14.63|14.43|14.36|14.46|14.37|14.32|14.41|14.5|14.64|14.89||14.87|14.73|14.51|14.84|14.74|14.78|14.53|14.21|14.58|14.57|14.87|15.24|15.31|15.24|15.09||15.03|15.08|15.09|15.47|15.67|15.71|15.79|15.64|15.59|15.31|15.4|15.44|15.49|15.7|15.68|15.7|15.88|15.68|15.77|15.64||15.55|15.11|14.37|14.36|14.13|14.35|14.22|14.32|14.36|14.43|13.86|13.26|13.25|13.37|13.75|13.26|13.4|13.69|13.55|13.44|13.48|13.07|12.86|12.38|12.6|12.77|12.89|12.94|13.11|12.71|12.98|12.95|12.98|12.95|12.79|13.04|12.93|12.38|12.34|12.36|12.54|12.57|12.48|12.41|12.38|12.54|12.55|12.6|12.64|12.78|12.77|12.82|12.89|12.85|12.8|13.04|13.19||13.13|13.23|13.32|13.48|13.57|14.25|13.73|14.14|13.53|13.72|14.17|14.03|14.04|13.71|14.12|13.89|14.02|13.25|13.62|13.5|13.91|14.24|14.24|13.82|14.15|14.78|14.5|14.17|14.22|14.32|14.32|14.28|14.41|14.17|14.15|13.97|14.15|14.12|14.02|14.11|13.78|13.86|14.01|14.25||14.17|14.15|13.94|14.13|14.21|14.68|15.09|15.23|15.21|15.2|15.01|15.25|15.19|15.34|15.08||15.25|15.11|15.08|15.16|15.51|15.33|15.12|15.62||15.03|15.2|14.86|14.5|14.58
02851|16837|/equities/old-second-bancor|R2000VALUE|29.35|30.45|29.59|29.72|29.41|29.04|29.24|29.61|29.57|30.32|30.44|30.75|30.26|31.25|30.4|30.82|30.23|30.19|30.42|30.63|31.3|30.6|30.595|31.46|31.38|31.2|30.48|30.48|30.175|30.7|29.9|30.57||30.19|29.7|30.94|31.06|31.02|31.92|31.87|32.15|32.61|31.92|31.55|32.41|32.83|32.8|33.12|32.66|32.79|32.93|32.72|32.99|32.99|32.18|31.74||33.34|33.56|34.81|34.4|34.25|34.35|33.95|33.5|34|34.06|33.25|32.81|32.57|31.93|31.69|31.38|31.19|31.49|30.47|29.85|29.96|29.85|30.32|30.89||30.78|30.78|30.77|30.88|31.14|30.18|31.45|30.77|31|31.37|31.88|32.15|32.2|32.65|32.4||32.39|32.45|32.59|32.2|32.66|32.87|32.83|32.65|32.4|32.35|32.31|32.56|32.34|33.55|33.69|34.73|34.15|32.59|32.12|31.31||31.07|31.1|31.07|30.95|31.57|31.78|31.48|32.25|32.41|32.33|32.61|31.35|30.74|30.99|31|30.46|29.86|29.85|29.37|29.47|29.88|29.48|29.27|28.52|29.06|29.49|28.81|29.18|28.84|28.5|28.97|28.96|28.72|28.6|28.31|28.75|28.34|28.14|28.2|27.97|27|26.9|26.41|26.8|26.86|27.09|27.99|27.8|27.61|27.73|27.98|27.21|28|28.2|28.17|27.63|28.74||27.99|27.77|27.01|26.97|26.51|26.82|26.96|26.96|26.61|26.2|26.12|25.6|25.99|25.26|25.65|25.16|25.11|25.47|25.78|25.12|25.32|25.94|25.79|25.66|25.58|25.86|25.88|25.825|25.895|25.59|25.31|25.585|25.365|25.665|25.4|25.335|25.16|25.37|25.725|25.19|25.38|25|25.41|25.44||26.355|25.69|26.375|26.5|25.89|26.155|25.19|25.015|25.2|25.225|24.895|25|24.61|24.13|24.075||24.135|24.08|24.555|24.495|24.07|24.03|24.25|24.075||24.05|24.09|24.145|23.805|23.305
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02853|16443|/equities/kimball--international|R2000VALUE|9.2|9.36|9.19|9.39|9.32|9.21|9.33|8.89|9.39|9.52|9.58|9.78|9.71|9.95|9.88|10.57|10.38|9.95|10.19|10.63|10.84|10.73|10.75|11.1|11.03|11.09|11.03|10.88|11.31|11.27|11.08|11.2||11.02|10.97|11.04|11.16|10.92|10.89|10.93|10.85|11.05|11.14|10.87|11.02|11.13|11.16|11.23|10.98|11.17|11.27|11.15|11.14|11.06|10.78|10.68||11.13|11.16|11.31|11.27|11.44|11.64|11.34|11.16|11.46|11.47|11.54|11.23|11.25|11.49|11.3|11.13|11.52|11.52|11.2|11.14|11.12|11.08|11.26|11.59||11.2|11.13|11.21|11.09|11.3|11.28|11.48|11.55|11.32|11.62|11.55|11.94|11.78|11.7|11.59||11.67|11.7|11.49|11.43|11.29|11.51|11.66|11.7|11.7|11.69|11.45|11.48|11.41|11.41|11.58|11.61|11.7|11.62|11.76|11.66||11.68|11.33|11.33|11.12|11.23|11.22|11.31|11.55|11.54|11.57|11.47|11.18|11.26|11.16|11.08|10.72|10.49|10.38|10.57|10.58|10.63|10.51|10.81|10.63|11.06|10.93|10.81|11.07|10.78|10.74|10.74|10.82|11|10.95|11.33|11.43|11.23|11.49|11.42|10.83|11|10.96|11|11|10.81|10.82|11.23|10.97|11.14|11.35|11.27|11.26|11.27|11.17|11.27|10.77|10.96||10.84|10.73|10.59|10.61|10.41|10.57|10.5|10.49|10.38|10.51|10.45|10.24|10.35|10.34|10.31|10.13|10.26|10.24|10.45|10.22|10.15|10.33|10.38|10.44|10.7|10.74|10.58|10.44|10.59|10.26|10.25|10.26|10.35|10.58|10.34|10.27|10.59|10.55|10.78|10.63|10.5|10.63|10.91|10.98||11.2|11.3|11.51|11.51|10.91|11.14|10.76|10.71|10.72|10.41|10.46|10.81|10.81|10.69|10.54||10.78|10.84|10.98|11.06|10.87|10.56|10.95|11.07||10.8|10.81|10.93|11.06|10.91
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02855|24339|/equities/w-t-offshore-inc|R2000VALUE|20.96|20.43|19.75|19.86|19.38|18.93|19.86|19.51|19.49|20.01|19.99|20.02|19.45|19.66|19.37|19.94|19.56|19.58|20.18|20.14|20.75|20.88|20.72|20.73|20.69|20.84|21.02|20.22|20.2|20|19.87|20.58||20.78|20.53|21.44|21.12|21.46|20.92|20.57|20.29|20.13|19.75|19.74|19.98|19.46|19.36|19.46|19.34|19.33|19.12|19.36|19.46|18.8|18.73|18.75||18.88|18.51|18.21|18.22|18.44|18.59|18.44|17.9|17.7|17.75|17.71|17.76|17.72|17.72|17.71|18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02856|16890|/equities/pacific-ethanol|R2000VALUE|1075.2|1050|1040.55|1023.75|996.45|959.7|934.5|910.35|900.9|903|905.1|945|991.2|953.4|1083.495|1099.98|1051.05|1137.15|1139.25|1079.4|1118.25|1185.45|1281|1358.7|1333.5|1155|1080.45|1097.25|1053.15|1050|1032.255|1076.25||1008||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|9.62|9.7|9.68|9.71|9.72|9.86|9.99|9.89|9.91|10.03|10.45|10.35|10.31|10.47|10.45|10.59|10.08|9.89|10.05|10.43|10.56|10.39|10.57|10.67|10.77|10.85|10.73|11.07|11.24|11.26|10.91|11.07||10.93|11.09|10.91|10.99|11.11|11.01|10.98|10.98|11.04|11|11.14|10.93|10.98|11.03|11.27|11.11|11.24|11.09|10.99|10.72|10.45|10.29|10.29||10.44|10.65|10.86|10.89|10.66|10.43|10.15|9.94|10.22|10.53|10.62|10.63|10.83|10.54|10.52|10.32|10.36|10.65|10.25|10.07|10.3|10.83|10.77|11.29||11.21|11.07|10.75|10.76|10.59|10.37|11.04|11.05|11.35|11.21|11.54|11.35|11.37|11.71|11.21||11.41|11.29|11.33|10.93|11.57|11.38|11.29|10.98|10.57|10.52|10.75|11|11.06|11.41|11.47|11.51|11.26|10.75|10.64|10.15||10.53|10.53|10.2|9.8|9.7|9.74|9.74|10.2|10.26|10.15|10.1|10.23|10|10|10|10|9.93|10|9.99|10.24|10.43|10.46|9.95|9.64|9.77|9.87|8.73|8.77|8.79|8.67|8.62|8.6|8.53|8.43|8.5|8.65|8.09|8.4|8.33|7.79|7.65|7.47|7.51|7.63|8.05|8.07|8.52|8.46|8.38|8.26|8.25|8.06|8.4|8.33|8.37|8.03|7.83||7.67|7.67|7.97|7.69|7.88|7.89|8.05|8.06|8.05|8.25|8.26|8.06|8.17|7.8|7.52|7.79|7.81|7.83|8.27|8|8.23|8.52|8.65|8.73|8.59|9.19|8.91|8.73|8.76|8.71|8.67|8.64|8.78|8.73|8.65|8.58|8.93|8.91|8.83|8.7|8.73|8.71|8.67|8.67||8.67|8.47|8.64|8.5|8.55|8.47|8.73|8.87|8.62|8.68|8.7|8.67|8.67|8.7|8.05||7.99|8|8|8.19|8.02|7.97|7.99|7.99||8.09|8.04|8.01|8.13|7.97
02859|6385|/equities/sonus-networks|R2000VALUE|17.45|19.2|19.1|18.05|17.5|17.5|17.55|17.2|16.85|19.2|19.25|19.5|19.3|19.75|20.1|20.25|18.3|18.65|19.5|19.7|19.65|19.75|19.5|18.85|17.95|17.95|20.2|20.95|21.2|21.6|21.2|22||22.05|21.75|21.05|21.45|20.95|21.75|22|21.8|21.8|21.5|21.05|21.9|21.35|22.35|22.5|27.55|28.55|28|26.35|25.5|26.25|26.05|27.05||26.55|26.6|27.35|28.2|29.25|27.95|27.8|26.75|27.8|28.35|29.4|29.2|30.35|30.65|30.65|31.1|30.95|29.1|29.1|28.1|28.35|28.95|29.85|31||30.85|30.95|29.85|27.65|27.45|29|26.75|28.05|28.6|28|28.65|27.65|27.6|27.65|28.1||27.9|27.35|26.55|26.6|26.75|27.55|27.85|27.9|28.3|29.2|29.85|30.85|31.55|32.35|33.15|33.7|32.95|33.05|33.75|34.4||33.7|33.3|32.85|33.7|34.4|31.2|27.85|28.1|27.85|26.65|26.45|27.3|26.27|25.95|26.9|28.6|29.25|29.6|29.5|28.1|27.85|27.7|28|28.25|28.05|27.3|27|26.25|25.45|25.3|25.75|24.55|25|24.95|24.75|25.5|24.7|25.05|26.2|28.15|27.3|26.7|27.15|29.1|28.95|28.4|28.5|28.95|29.8|29.5|29.9|29.5|30.35|29.95|26.85|26.25|27.15||26.7|26.95|27.35|26.3|25.5|25.95|26.35|27.1|25.75|24.62|20.5|20.55|19.45|18.3|16.15|16|18.5|20.4|21.9|21.3|21.75|20.75|23.05|25.05|26|25.45|25.5|21.7|22.7|21.85|22.95|24.15|22.95|24.15|20.5|19|17.25|16.8|18.76|19.3|20|19.7|20.35|21.05||22.65|22.65|23.9|20.85|22.8|23.75|24.25|26.1|25|24.8|24.9|24.35|25|25.45|22.82||24.5|24.05|25.2|25.25|24.95|23.75|27.7|27.75||28|27.25|25.9|25.35|25.4
02860|16865|/equities/patriot-transport|R2000VALUE|||11.08|11.08|11.15|11.27|11.02|10.95|10.95|10.9|10.69|10.91|10.95|10.95|10.9|11.27|11.35|11.83|12.15|12.18|12.29|12.4|12.79|12.96|12.91|12.97|12.94||12.93|12.9|13.04|13.02||13.07|12.97||13.13|13.5|13.5|13.18|13.12|13.24|13.24|13.37|13.46|13.4||13.15||13.3|13.09|13.01|12.77|12.76||12.55||12.75|12.75|12.63|12.52|12.47|12.75|12.67|12.77|12.46|12.46|12.53|12.84|12.77|12.52|12.15|11.77|11.65|11.4|11.21|10.97|10.64|10.97|10.95|10.96||11.11|10.64|10.63|11.23|||11.05|11.65|12.02|11.5|11.27|10.9||10.9|10.9||10.64|10.18||10.05|10.27|9.9|9.84|10.27|10.45|10.52|10.69|10.93|11.11|11.08||10.84|11.25|10.43|10.39|10.22||10.08|9.84|10.26|||||||9.71|9.64|9.42|9.39||9.04|8.64||||8.78|||9.08|8.82|9.01|||||8.86||8.47|8.14||8.46|8.52|8.27|8.05|8.28|8.23|8.29|||8.41||8.47||8.28|8.44|8.25|8.45|8.5|||8.46||8.41||8.52|8.51||8.39|8.51|8.52|8.48|7.95|8.03|8.02|8.2|8.16|8.14|8.14|8.2|8.2|8.14|8.08|8.29|8.2|8.18|8.24|8.2|8.16|8.14||8.2|8.08|8|8.02|7.96|7.96||8.2|8.2|8.14|8.14|8.14|8.14|8.14||8.13|8.2|8.13||8.25|8.22|8.45|8.29|8.14|8.34|8.37|8.33|8.3|8.32|8.33|8.34||8.28|8.39||8.52|8.52|||8.95|8.99|||||9.02|9.14|9.14|9.27
02862|15670|/equities/capital-city-bank|R2000VALUE|30.33|30.82|31.39|31.08|29.95|29.96|31.1|30.14|29.2|29.42|28.17|28.8|28.43|30.48|29.9|31.28|30.28|29.6|30.4|31.26|32.02|32.11|31.36|32.74|32.79|32.55|31.9|31.18|32.41|33.18|32.02|32.64||32.32|32.88|33.08|33.2|32.53|33.03|33.16|32.82|32.69|32.94|32.73|32.69|33|33.08|32.97|33.12|32.46|33.01|33|33.22|31.34|30.76|31.06||31.14|31.33|32.44|32.58|33.01|33|31.9|32.21|33.21|32.12|32.52|31.96|32.17|31.42|31.22|30.98|31.65|31.34|30.44|29.54|30.04|29.94|30.1|30.77||30.95|30.82|31.76|31.98|31.35|31.63|32.62|32.5|32.24|32.8|33.44|34.92|35.12|34.3|33.72||34.34|32.81|33.15|32.51|32.59|32.96|34.11|33.94|33.65|33.87|34.02|34.31|34.55|35.28|36|36.33|35.68|35.2|35.19|34.48||33.8|32.78|32.84|32.46|32.46|32.84|32.66|33.55|33.2|32.79|32.6|31.2|31.85|32.42|32.38|32.6|31.78|31.29|31.29|31.92|31.96|31.99|31.02|30.4|31.95|31.61|31.46|31.78|31.3|30.32|30.4|31.08|30.54|30.4|30.66|31.42|31.06|31.02|30.53|30.97|31.06|31.03|30.4|30.69|30.81|30.64|32.04|31.34|32.04|32|31.92|32.06|31.92|32|31.64|30.89|31.1||31.52|32.02|31.54|31.09|31.16|32|31.14|31.13|30.58|30.1|30.67|29.98|30.68|29.7|30.68|29.55|29.5|29.39|30.8|29.48|30.14|30.23|30.18|30.66|30.76|30.89|31.21|31.16|31.3|30.37|29.61|28.19|27.59|28.4|28.4|28.44|29.58|29.98|30.06|30.01|29.99|29.69|31.02|30.74||30.89|30.94|31.67|32|32|32.46|31.2|30.62|31.37|30.6|30.75|31.38|31.8|31.35|29.65||32.05|31.06|31.77|32.26|31.71|31.6|31.45|30.68||31.1|31.88|31.7|30.43|30.39
02863|17221|/equities/southern-national-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02864|20321|/equities/entercom-communications-corp|R2000VALUE|31.88|31.84|31.61|31.54|31.63|30.89|31.24|31.59|31.06|31.95|32.34|32.37|32.32|32.05|31.37|31.96|32.1|32.72|33.23|33.71|34.05|34.3|34.32|34.68|34.41|34.46|34.21|34.57|34.82|34.9|34.55|35.16||34.87|34.66|34.41|34.91|34.83|34.88|34.7|35.13|35.13|35.11|35.18|34.78|34.91|34.87|34.76|34.7|34.63|34.36|33.74|33.23|33.21|33.77|32.1||32.61|32.5|32.71|32.52|32.1|31.46|30.87|30.49|30.66|30.62|30.34|30.8|31.02|30.68|30.73|30.59|30.35|30.79|31.04|31.2|31.27|31.12|30.96|31.47||31.4|31.38|31.3|31.64|32.06|32.49|33.31|33.26|33.8|34.51|35.18|35.4|34.85|34.88|34.65||34.59|34.64|34.48|34.05|34.29|34.31|35.24|35.19|34.58|34.5|34.73|34.51|34|34.17|34.07|35.8|36.03|35.31|35.87|35.86||35.93|35.71|35.58|35.1|35.33|35.17|35.2|34.96|34.67|34.5|34.75|34.62|34.36|34.56|34.74|34.27|34.24|33.07|32.55|32.25|32.05|31.04|30.26|29.98|29.8|30.22|30.63|30.78|31.09|31.05|31.86|31.59|31.22|31.57|32.14|32.55|32.26|32.27|32.15|32.02|31.78|32.14|32.35|32.64|32.89|32.89|33|33.34|34.3|34.29|34.51|35.05|35.33|35.49|35.63|36.27|36.93||36.94|37.13|36.98|36.96|37.15|37.82|38.12|38.85|38.54|38.71|39.13|38.63|38.5|37.94|37.42|36.33|35.99|36.61|37.35|37.02|37.48|37.81|37.85|38.22|38.01|37.69|37.39|36.95|37.59|37.19|37.2|37.2|35.89|36.09|35.5|35.28|35.49|35.56|35.61|35.84|35.82|35.57|36.16|36.1||36.57|36.57|36.57|36.37|36.61|37.01|35.98|35.02|35.14|35.77|35.85|35.98|36.83|37.14|38.01||38.66|38.77|38.36|37.86|38.15|38.54|39.06|39.11||39.95|40.07|40.33|40.13|39.93
02865|24343|/equities/tejon-ranch-co|R2000VALUE|44.76|45.48|44.54|42.03|42.38|41.56|42.54|41.7|41.49|42|41.89|42.08|41.44|42.14|41.61|42.36|41.59|41.95|43.72|44.54|45.14|43.62|43.92|45.2|44.44|45.8|45.14|43.66|41.93|42.05|41.37|42.76||42.6|41.75|42.93|43.44|44.14|44.8|45.76|44.94|45.18|45.02|46.59|48|48.03|49.13|49.69|47.89|47.95|48.55|46.31|48.7|48.19|48.84|49.55||51.91|50.99|48.27|46.07|45.23|44.68|44.01|44.13|44.04|44.01|43.3|42.5|42.2|41.15|40.67|39.87|39.83|39.77|40.13|40.63|40.9|40.29|40.71|39.87||39.43|39.23|39.34|39.04|38.62|38.41|37.2|36.64|37.56|37.67|38.36|38.56|38.52|39.07|38.34||38.36|38.4|38|37.06|37.33|36.97|36.91|36.58|36.29|36.01|35.26|35.26|35.61|36.29|36.85|37.37|37.52|37.19|37.49|36.77||36.78|36.53|36.52|36.39|36.4|36.58|36.48|36.62|35.92|35.68|34.82|34.79|34.79|35.68|35.02|34.21|34.74|34.6|33.74|33.85|33.88|33.46|32.85|33|33.85|33.9|33.92|34.06|33.87|33.83|33.99|34.77|34.22|34.27|34.58|34.69|35.06|35.32|35.31|35.4|35.51|35.24|34.69|34.55|34.6|33.66|33.72|34.37|34.9|34.89|34.84|35.41|35.31|35.47|35.32|35.41|35.63||34.99|35.73|36.2|35.06|35.47|35.35|34.32|33.47|33.36|32.91|32.14|31.92|32.16|31.84|32|32.01|31.85|31.55|31.22|30.76|30.79|31.21|30.89|30.29|30.95|31.31|31|30.81|30.91|30.9|31.04|31.55|31.74|32.11|31.83|31.65|31.97|31.99|32.15|31.96|31.69|31.64|31.91|32.16||32.22|32.39|32.72|33.34|33.52|33.19|32.58|32.64|32.6|32.2|31.73|32.2|32.46|32.3|31.64||32.91|32.97|33.47|33.66|33.01|32.64|33|32.92||32.65|32.63|32.01|32.02|31.94
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|21.75|22.46|22.6|22.46|22.75|22.75|22.45|22.65|23|23.24|23|23|23.73|||23.02|23|23.1|23.98|23.44|23.14|23.8|23.76|23.25|23.25|23.3|23.5|23.75||23.3|23.49|||23.51|23.26|23.5|23.97|24.4|23.43|24.35|24.25|23.98|23.2|23.05|23.2|23.11|23.11|23.1|23.1|23.38|23.05|23.49|23.15|23.25|23.25|23.25||23.32|23.6|23.61|23.6|23.79|23.26|23.47|23.42|23.25|23.41|23.25|23.05|23|22.97|23.05|23.46|23.15|23|23.2|23.5|23|23.16|23.1|23.5|||23.5||23.27|23.18|23.15||23.28|23.98|23.98|23.32|23.64|23.49|23.25|23.1||23.19|23|23.45|23.33|23.18|23.21|24.49|24.5|24.7|24.68|24.48|24.22|23.74|23.65|23.62||23|23|22.85|||22.75|22.52|22.25|22.02|22.69|22.72|22.44|22.25|22.64|22|22.15|22.38|22.82|22.96|22.77|22.15|22.15|22.68|21.59|22|21.6|21.73||22.95||21.51|21.81|21.66|22.06||22|21.85|22.11|22.42|21.97|22.11|21.51|21.93|21.8|21.68|22|21.69|21.75|21.77|21.65|21.41|22.45|22.7||22.02|22.45|22.38|22.4||22.01|22.58|22.6||22.53|22.57|22|22||22.6|22.68|22|22.71|22.76|22.98|22.75|22.75|22.51|22.43|22.75|21.96|21.89|22.19|22.66|22.5|22.83|22.99|22.7|23.37|||21.84|22.22|21.86|21.92|22.18|22.4|22.5|22.7|22.99|22.95|23.24|23.54|22.27|22.37|21.38|21.13|21.1||21|21.18|20.67|20.26|20.31|21.18|21.29|21.79|22.19|22.59|22.09|22.52|23.02|23.02|23.42||23.23|23.05|23.25|22.85|22.96|22.61|22.61|22.71||22.77|23.16|23.04|23.06|22.58
02867|16513|/equities/limelight-network|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02869|15962|/equities/enterprise-bancor|R2000VALUE||14.64|14.95|||||15|14.88|15|15|15|15|14.95|14.7|14.25|14.5|14.38|14.75|14.75||14.38|14.5||14.62|14.35|14.29|14.5|14.5|14.5|14.5|14.67||14|13.65|13.8|13.85|15|15|15.5|15.5|15.44||15.2|15.35|15.5|15.53|15.35|15.47|15.5|16.45|16.49|16.6|17.27|18.25|19.25||19.5|20|21|20|20.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02870|962332|/equities/smartfinancial-inc|R2000VALUE|34.03|33.64||||33.64|33.44|33.35|||33.64||33.05|33.05|33.05|33.05|33.05|33.07||||32.86|33.52|32.76|||32.86|33.15|33.05||33.54||||33.54|32.57||34.03||33.54||35|35.68||35.49||35.49|35.87|35.49||35.87|35.97||35.97|35.78|35.49||35.87|||35.93||35.68|35.87||35.95||35|||35||34.98|33.54|||33.05|33.05|32.67|33.05|33.05||31.69|33.05|||33.05||31.11|31.11|31.11||||30.82|||||30.62||||||30.62||||29.65|29.36|29.75|30.14||30.14||30.14|||30.14||29.17||31.11||||30.14||30.14|||30.14||31.89|||32.08||33.05|33.05||||33.05|29.65|29.17|29.17|27.22|29.17|||||29.17|27.22|29.17|33.44||||27.22||29.17|||||||||||||||||||26.25||||||||||||||25.91|25.91||29.17|27.22|25.76||25.52|||25.28|25.03|||||||||||||||24.31|||||||23.14|22.85|21.87|21.87||||||22.86|||||||||||||
02871|41330|/equities/tiptree-fin|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02872|16048|/equities/ezcorp|R2000VALUE|4.1|4.28|4.35|4.33|4.5|4.32|4.05|4.08|4.15|4.33|4.39|4.4|4.49|4.35|4.57|4.24|4.18|4.07|4.75|4.94|4.98|5.06|5.09|5.17|5.38|5.37|5.11|4.52|4.43|4.34|4.24|4.34||4.4|4.63|4.68|4.5|4.22|4.56|4.25|4.33|4.39|4.36|4.57|4.49|4.71|5.21|5.06|5.39|6.05|6.81|6.43|6.33|6.53|6.67|6.64||6.77|6.81|6.78|6.63|6.7|6.76|6.18|7.23|6.98|6.67|6.38|6.34|6.03|6.22|6.36|6.08|6|5.97|5.78|5.68|5.33|4.86|4.79|4.81||4.66|4.78|4.82|4.71|4.9|4.9|4.89|4.91|4.76|4.87|5.14|5.03|5.02|4.61|4.28||4.34|4.29|4.25|4.32|4.27|4.23|4.21|3.98|3.76|3.63|3.58|3.5|3.53|3.53|3.54|3.57|3.58|3.56|3.52|3.54||3.54|3.49|3.57|3.5|3.5|3.37|3.45|3.5|3.52|3.67|3.54|2.97|2.98|2.99|2.86|2.77|2.57|2.67|2.59|2.53|2.54|2.54|2.49|2.6|2.67|2.64|2.69|2.77|2.77|2.8|2.91|2.86|2.97|3.01|3.04|3.15|3.02|3.01|2.95|2.9|2.91|2.92|2.89|2.95|2.98|2.93|2.93|2.91|3|2.9|2.83|2.8|2.81|2.71|2.66|2.55|2.46||2.45|2.49|2.42|2.42|2.44|2.42|2.43|2.45|2.58|2.34|2.3|2.33|2.33|2.36|2.25|2.29|2.36|2.32|2.34|2.35|2.31|2.41|2.42|2.54|2.5|2.52|2.49|2.51|2.49|2.53|2.57|2.67|2.55|3.13|3.08|3.26|3.22|3.11|3.15|3.09|3.14|3.09|3.23|3.19||3.31|3.29|3.31|3.25|3.18|3.23|3.21|3.16|3.1|3.06|3.16|3.1|2.89|2.95|3.03||2.89|2.87|2.79|2.81|2.7|2.62|2.71|2.75||2.7|2.63|2.67|2.52|2.48
02873|20335|/equities/oil-states-international-inc|R2000VALUE|13.49|13.82|13.46|12.74|12.2|11.88|11.97|11.6|11.42|11.4|11.94|12.33|12.07|12.12|11.72|11.72|11.46|11.12|11.44|11.49|11.89|12|11.84|12.21|12.33|12.13|12.07|11.92|11.74|11.29|11.14|11.39||11.4|11.41|12.13|12.05|12.04|12|12.04|11.93|11.93|11.94|11.78|12.27|12.57|12.51|12.63|12.61|12.17|11.95|12.02|12.28|12.04|12.25|12.19||12.08|12.01|12.19|11.74|11.67|11.76|11.62|11.28|11.91|11.55|11.91|11.67|11.6|11.05|10.88|10.74|11.1|10.82|10.57|10.61|10.72|10.69|10.55|10.51||10.52|10.47|10.28|10.25|10.37|10.4|10.64|10.29|10.52|10.63|11.02|11.01|11.15|11.27|10.89||11.29|11.11|11.22|10.94|10.95|11|10.87|10.79|10.9|10.76|10.69|10.56|10.57|11.2|11.31|11.33|11.59|11.64|11.69|11.7||11.69|11.68|11.62|11.73|11.59|11.3|11.41|11.44|11.65|11.61|11.74|11.4|11.27|11.36|11.14|11.08|10.33|10.5|10.49|10.31|10.53|10.89|10.83|10.76|11.09|10.73|10.47|10.59|10.67|10.37|10.24|10.52|10.47|10.84|10.85|10.84|10.71|10.81|10.82|10.68|10.8|10.85|10.63|10.67|10.58|10.4|10.31|10.28|10.1|10.11|10.1|10|10.13|10.31|10.2|9.77|9.76||9.79|9.71|9.71|9.2|9.02|9.12|9.14|9.24|9.62|9.48|9.79|9.68|9.25|9.14|9.34|9.14|9.41|9.54|9.81|9.67|9.47|9.47|10.2|9.97|9.14|9.4|9.61|9.54|9.24|8.91|9.09|9.22|9.29|9.63|9.5|9.36|9.36|9.23|9.09|9.13|9.14|8.88|8.9|9.02||8.85|8.78|8.74|8.77|8.76|8.92|8.83|8.96|8.79|8.72|8.64|8.56|8.43|8.31|8.27||8.26|8.22|8.31|8.19|8.11|8.07|8.26|8.33||8.11|8.17|8.19|8.23|8.35
02874|15613|/equities/sierra-bancorp|R2000VALUE|21.6|21.6|21.6|21.47|20.86|21.25|19.7|19.86|19.14|19.49|19.3|19.35|20|20.1|20|19.4|19.52|19.93||20|19.8|19.77|19.55|20.07|21.3|21.81|21.8|21.77|22.14|22.11|22.1|21.92||21.92|21.67|22.35|22.57|22.24|22|22.03|22.42|22.99|23|22.93|22.62|22.82|23.72|23.46|24.19|24.2|24.03|23.78|23.68|22.9|22.97|22.95||23.21|23.31|23.49|22.8|22.88|23|22.71|22.99|22.75|23.16|22.93|23.05|23.42|22.47|22.16|22.84|22.57|22.75|22.7|22.6|22.35|22.54|22.6|22.35||22.3|22.16|22.16|22.33|22.29|22.15|22.4|22.42|22.99|22.91|22.86|22.87|22.2|21.98|22||21.89|22.06|21.87|21.98|21.8|21.71|21.75|21.32|21.27|21.3|21|21.11|21.91|21.1|22.03|21.75|20.99|21|20.64|20.06||20.29|20|20.2|19.97|19.84|19.63|19.51|19.45|19.54|19.6|19.55|19.09|19.3|18.9|18.4|18.37|18.36|18.16|18.25|18.25|18.41|18.36|17.49|17.78|17.7|17.22|17.14|17.07|17.06|17.05|17.25|17|17|16.52|16.5|16.5|16.61|16.35|16.3|16.09|16.32|16.33|16.53|16.7|16.7|16.7|16.75|16.81|16.87|16.78|16.7|16.7|16.73|16.73|16.72|16.7|16.79||16.66|16.65|16.72|16.66|16.65|16.71|16.83|16.88|16.71|16.94|16.91|16.77|16.67|16.67|16.61|16.7|16.66|16.7|16.74|16.63|16.64|16.75|16.68|16.56|16.56|16.75|16.74|16.55|16.37|16.31|16.21|16.31|16.32|16.39|16.28|16.27|15.89|15.98|15.94|15.91|15.89|15.87|15.85|15.76||15.77|15.78|15.85|15.8|15.71|15.78|15.61|15.6|15.6|15.7|15.31|15.25|15.57|15.8|15.56||15.99|15.79|16|16|15.44|15.29|15.61|15.17||15.2|15.28|15.13|15.14|15.05
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|135|135|137.16|137.52|135.36|136.08|135.36|140.04|140.04|140.04|142.92|146.88|153|144.36|139.68|137.88|135|140.76|144.72|145.8|148.68|150.84|153.72|151.92|151.92|147.96|147.96|146.16|144|141.48|141.12|148.68||154.44|159.12|160.92|162.36|167.04|159.12|153|153.72|151.92|158.4|163.8|167.04|169.56|165.96|178.56|177.84|178.2|174.96|181.8|187.92|189.72|191.52|186.84||189.36|189.36|188.28|187.92|184.68|190.08|192.96|191.52|196.2|194.4|197.28|202.68|207.36|204.84|202.68|201.24|200.88|197.64|190.44|190.8|192.96|200.83|204.12|212.4||213.84|205.56|209.52|199.44|199.8|194.04|191.88|188.28|182.88|184.68|197.28|194.4|182.88|174.96|173.52||165.24|166.32|172.8|172.44|177.12|180|173.88|179.28|164.52|163.44|165.6|171.72|179.64|186.12|174.24|270|302.4|362.52|375.84|365.4||356.4|359.64|354.6|360|349.2|325.8|330.48|326.52|331.92|335.16|326.16|326.16|320.4|327.6|311.04|320.4|313.92|331.2|359.28|353.88|353.52|351|347.4|340.92|342|340.2|333.36|338.4|347.4|351|354.6|353.88|352.8|349.56|362.16|359.28|356.4|351|347.4|324.36|319.32|324.36|317.52|320.04|330.12|356.04|343.8|331.2|320.76|313.2|296.28|282.6|270|255.6|255.6|261|262.8||262.8|263.16|260.64|249.12|246.24|241.2|241.2|248.4|229.68|227.52|214.2|210.6|211.68|205.2|195.48|177.48|174.6|171|176.04|180|178.2|186.84|199.8|210.24|211.68|221.4|212.4|204.12|210.6|213.12|208.08|209.88|214.2|204.12|204.12|209.16|214.2|228.24|235.8|234|247.68|246.24|252|259.2||270|272.88|276.84|277.56|283.68|281.52|277.92|282.96|273.6|275.76|269.64|279.36|272.52|264.6|255.6||257.04|254.16|259.2|268.56|281.52|283.68|281.88|286.2||273.6|265.68|264.24|259.92|271.08
02876|13954|/equities/rpc-inc.|R2000VALUE|2.89|2.96|2.95|2.96|2.89|2.91|2.93|2.85|2.95|2.95|2.99|3.07|3.04|3|2.98|3.08|3.03|2.98|2.98|3|3.06|3.1|3.04|3.09|3.14|3.02|3.01|3|2.98|2.82|2.78|2.81||2.82|2.81|2.9|2.9|2.96|3.03|2.96|2.96|3.08|3.12|3.15|3.27|3.38|3.35|3.43|3.36|3.21|3.27|3.41|3.41|3.4|3.28|3.32||3.42|3.42|3.43|3.77|3.83|3.86|3.86|3.72|3.53|3.56|3.58|3.61|3.58|3.56|3.37|3.27|3.27|3.22|3.19|3.13|3.09|3.05|3.1|3.09||3.12|3.03|3|2.98|3.03|2.95|3.07|2.97|3.05|3.11|3.28|3.26|3.32|3.27|3.33||3.4|3.37|3.4|3.39|3.4|3.34|3.27|3.14|3.16|3.03|3.06|3.01|3.04|3.14|3.08|2.97|3.39|3.56|3.61|3.54||3.19|3.07|3|2.86|2.81|2.82|2.79|2.82|2.85|2.82|2.81|2.78|2.74|2.72|2.76|2.68|2.62|2.7|2.71|2.7|2.7|2.48|2.4|2.42|2.48|2.41|2.33|2.37|2.38|2.37|2.31|2.41|2.45|2.5|2.52|2.54|2.48|2.52|2.45|2.34|2.32|2.34|2.29|2.26|2.25|2.22|2.22|2.2|2.16|2.16|2.16|2.18|2.22|2.24|2.19|2.1|2.11||2.12|2.1|2.09|1.98|1.95|1.96|1.94|1.97|2|2.03|2.05|2.03|2.03|2.02|2.03|1.92|1.86|1.88|1.92|1.88|1.89|2|2.05|2.08|2.05|2.02|2.01|1.96|1.9|1.82|1.81|1.82|1.86|1.88|1.91|1.92|2|2|1.99|2.01|2.03|2.02|2.05|2.04||2.03|2.04|2.06|2.02|1.96|2.02|1.99|2.01|1.95|1.95|1.93|1.86|1.79|1.76|1.72||1.76|1.74|1.77|1.78|1.75|1.78|1.83|1.82||1.79|1.8|1.8|1.8|1.79
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|43.3|44.47|45.79|45.45|45.7|44.33|44.62|45.55|45.94|47.92|48.05|48.45|48.35|47.41|45.5|45.7|41.86|42.18|43.25|45.61|46.92|46.53|46.7|47.5|48.18|47.75|47.63|47.15|46.38|45.67|45.94|47.18||47.03|45.92|46.97|46.72|46.28|46.45|45.93|46.43|46.95|45.66|43.45|45.7|45.65|46.78|47.38|46.95|49.22|52.1|54.79|53.47|51.77|50.08|49.35||49.26|50.19|50.2|52.12|50.88|48.97|47.85|46.92|46.53|47.9|46.09|46.16|46.86|49.16|47.6|45.65|44.49|43.13|40.61|39.98|39.61|38.85|39.49|40.08||40.17|39.27|38.43|37.55|37.34|37.17|37.12|35.44|36.26|36.36|38.17|37.91|38.62|39.04|37.49||38.21|38.97|39.44|37.63|37.4|36.63|37.01|35.4|35.58|34.85|36.29|37.1|36.22|37.83|37.83|35.68|38.12|39.5|39.63|39.54||39.49|39.72|39.57|38.17|37.78|39.15|38.1|38.04|38.22|37.68|37.14|37.14|37.93|39.8|39.55|37.61|37.63|37.63|36.8|35.8|36.53|39.29|39.09|38.31|38.19|37.23|36.96|37.52|36.62|34.99|32.25|33.97|34.89|36.61|36.63|36.81|36.21|35.19|34.79|33.52|32.9|34.34|34.61|34.69|33.92|33.44|33.23|32.35|32.01|31.41|31.67|31.98|32.23|31.86|32.56|31.38|30.3||29.66|29.85|29.51|28.51|28.34|28.45|27.37|28.09|27.38|27.76|27.96|26.59|25.61|25.43|25.91|26.19|26|26.39|26.3|26.16|24.99|26.89|28.99|31.76|32.48|32.36|33.08|32.47|32.26|33.21|32.5|32.55|33.73|33.62|31.83|31.09|31.68|32.5|29.48|32.28|36.86|35.33|34.96|34.43||33.32|32.37|32.19|32.21|31.96|31.89|30.55|29.82|29.19|30.09|28.44|30.51|32.66|30.52|29.36||29.11|28.42|28.2|27.96|27.96|28.24|27.76|27.38||26.53|26.29|26.73|26.3|26.29
02878|21152|/equities/cato-corp|R2000VALUE|17.83|18.21|17.8|17.73|17.79|17.18|17.07|17.13|17.09|17.79|17.34|18.01|17.47|18.11|17.55|18.36|17.63|17.55|18.03|18.07|18.13|17.9|17.59|19.13|22.1|21.87|21.57|21.27|21.5|21.4|21.09|21.11||21.32|21.08|21.52|21.87|22.07|22.17|21.77|21.69|20.99|20.78|20.44|20.6|21.16|21.51|21.37|21.01|20.26|20.17|19.83|19.91|19.85|19.73|19.72||20.3|20.51|21.1|20.8|21.83|21.81|21.13|20.77|21.38|21.19|21.13|21.13|20.91|20.78|20.27|19.97|20|19.48|19.63|19.33|19.67|19.77|19.69|20.07||19.63|19.76|19.76|19.77|19.37|18.86|18.77|18.56|18.82|19.16|19.21|19.49|19.53|19.63|19.01||19.43|19.39|19.56|19.07|19|18.67|18.88|18.97|19.07|19.2|19.2|19.27|18.83|19.09|19|19.18|19.08|17.79|18.25|17.91||18.07|17.72|17.4|17.07|17.33|17.37|17.32|18|18.03|17.73|17.6|17.27|16.77|16.64|16.37|15.85|15.69|15.74|15.31|15.57|15.53|15.12|15.13|15.01|15.33|15.15|15.29|15.23|15.13|14.73|15.27|15.52|15.19|14.93|15.13|15.33|15.33|15.28|15.2|14.83|14.49|14.23|14.03|14.29|14.27|14.32|14.61|14.55|14.75|14.89|14.79|14.33|13.97|13.7|13.59|13.77|13.82||14.03|13.93|14.03|14.1|13.9|14.09|14.21|13.97|13.93|14.05|14.33|14.47|14.33|13.89|14.21|13.69|13.8|14.03|13.8|13.61|13.61|13.67|13.57|13.72|14|13.91|13.95|13.79|13.92|13.82|13.64|13.87|13.89|14.05|13.92|13.83|14.21|14.19|14.52|14.23|14.01|14|14.67|14.63||15.03|15.06|14.97|15.04|15.21|14.93|15.14|14.93|14.81|14.87|14.79|14.66|14.7|14.87|14.79||14.89|14.6|15|14.99|14.78|14.87|14.67|14.79||14.69|14.71|14.73|14.67|14.35
02882|15861|/equities/covenant-transpor|R2000VALUE|13.64|14.1|13.96|13.96|13.79|13.38|13.59|13.42|13.32|13.49|13.64|14.03|14.14|15.63|15.6|16.39|16.15|16.16|16.36|16.8|16.97|16.85|16.66|17.705|17.67|17.45|17.65|17.64|17.6|17.25|17.14|16.91||16.19|16.81|19.23|19.91|20.12|21.24|21.28|20.97|21.32|20.73|21.36|21.16|21.39|21.5|21.49|21.27|21.12|20.87|20.63|20.48|19.83|19.78|19.19||20.26|20.25|21.43|20.8|20.86|21.27|20.9|21.33|21.36|21.05|20.86|20.85|20.75|20.59|20.745|20.4|20.32|20.27|18.56|18.67|18.84|19.08|18.82|19.86||19.38|18.85|19.01|19.01|19.51|18.94|19.5|19.26|20.06|20.62|20.82|20.82|20.77|20.38|19.97||20.3|19.97|19.72|19.36|19.485|19.57|19.56|19.35|19.04|18.75|18.46|18.67|18.41|18.88|18.87|19.01|19.4|19.22|19.45|19.22||19.08|19|19|18.51|18.77|18.77|18.83|18.9|19|18.84|18.16|18|18.34|18.04|17.85|17.32|16.66|17.064|17.315|16.95|16.95|16.92|16.78|16.63|17.25|17.6|17.15|18.39|18.01|17.39|17.4|17.84|17.46|17.3|17.69|18.5|20.36|19.69|20.41|19.32|19.5|19.44|19.24|19.42|19.4|19.6|19.94|20.3|19.98|20.08|19.94|20.3|19.79|19.58|19.96|20.34|19.75||19.28|19.34|19.25|19.5|19.18|19.95|19.42|19.5|19.12|19|19.33|19.39|19.6|19.56|19.58|19.75|19.63|19.87|19.25|18.95|18.98|18.85|18.28|18|17.9|17.68|17.74|17.28|17.45|16.63|16.6|16.91|16.4|17.22|16.55|16.92|17|17.03|17.05|17.01|16.81|16.77|17|17.08||17|17.04|17.09|17.25|16.71|16.21|16.23|16.05|16.13|16.07|16.03|16.19|16.23|16.22|15.92||15.91|16.41|16.59|16.32|15.93|15.69|15.94|15.9||15.67|15.71|15.2|15.27|15.42
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|||10.57|10.85|10.85|10.9|10.65|10.75|10.9|10.75|10.97|10.97|10.95||10.99||11|10.95|11|10.95|11|10.96|10.99|11|11|10.95|10.95|10.95|10.95|10.9|10.8|10.8||10.84|11|10.9|10.9|10.85|10.65|10.5||10.5|10.45|10.3|10.4|10.5|10.45|10.25|10.15|10.15|10.3|10.2|10.08|10.05|10|10.01||9.95|9.7|9.75|9.75|10|9.8|9.73|9.7|9.8|9.75|9.7|9.55|9.5|9.5|9.4|||9.35|9.35|9.3|9.35||9.45|9.45||9.5|9.45|9.4|9.5|9.7||9.7|9.7|9.59|9.45|9.5|9.7|9.64|9.5|9.3||9.3|9.2|9.1|9|8.7|8.75|8.76|8.75|8.5|8.76|8.54|8.4|7.9|7.6|7.6|7.5|7.45|7.45|7.2|7.15||7.15|7.5|7.45||7.7|7.75|7.9|8.25|8.25||8.29|8.25|||8.29|8.19|8.15|8.15|8.15|8.19|8.15|8.1||8||8|||7.9|7.61|7.5|7.35|7.5|7.6|7.4|7.45|7.5|7.5|7.5|7.5||7.15|7.15|||7.3|7.6|7.5|7.5|7.45|7.5|7.52|7.6|7.55|7.5|7.57|7.5||7.54|7.5|7.45|7.55|7.5|7.55|7.48|7.5|7.5|7.5|7.3|7.35|7.8|8.35|9.3|9.3|9|8.7|9|9.2|9.3|9.3|9.4|9.6|9.5|10|9.8|9.8||9.8|9.75|9.67|9.75|9.35|9.4|9.4|9|9.25|9.1|9.25|9.3|9.21|9.26|9.35||9.5|9.2|9.35|8|8|7.99|8|8.03|7.8|7.75|7.95||8.03|8|||8.03|7.75|7.9||8.05|8|7.9|||8.5|8|7.25|7.5|7.8
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|49.4|47.85|46.9|49.75|48.85|49.25|47.88|43.15|43.6|44.45|43.65|42.05|42.3|43.5|42.55|43.9|41.8|44.75|45.45|48|49.45|48.38|46.2|50.6|49.95|49.7|47.15|46.65|47.25|49.05|45.6|46.8||48.5|47.45|46.9|48.26|48.4|49.8|49.25|49.5|48.8|48.76|50.44|51.28|53.08|53.6|52.96|54.16|53.16|52.24|51.2|50.04|49|49.6|50.84||52.44|53.28|53.8|52.8|54.56|54.72|51.92|52.4|54.8|54.68|54.8|52.8|53.32|55.08|52.4|52.4|51.6|51.8|49|48.8|49.44|47.96|48.44|48.2||47.4|47.08|47|47.56|47.92|47.68|47.92|48.68|49.04|48.8|50.6|52.52|52.2|51.92|52.2||53.24|49.52|49.04|49.44|48.96|48.44|47.4|47.28|48|46.8|46|47.84|46|46.44|46|47|44.84|45.12|46.16|46.72||44.32|45.44|46.8|44.28|44.44|45.72|46.48|48.76|47.68|46.8|46.88|43.52|43.36|41.76|43.56|41.88|41.84|41.94|41.3|40.6|43.2|43.72|42.84|43.2|43.08|42.8|42.84|44.04|43.88|44.04|44.08|44.4|44.28|42.28|42.28|42.56|42.04|42.6|42.6|44|42.32|42.4|42.8|44|43.4|44.4|43.36|43.52|43.8|42.96|43.96|43.64|44.36|44.2|42.96|43.56|44.2||43.52|43.72|42.6|43.68|43.6|44|42.68|42.4|41.04|40|40.2|40|39.8|37.28|38.04|37.28|38.48|39.76|41.56|38.52|38.4|36.84|38.96|38.08|39.68|41.4|40.48|40.6|41.96|40.36|40.84|41.68|40.56|42.8|42.56|43.04|44.04|43.4|44.68|44.4|44.96|45.08|45.28|45.84||46.76|46.72|47.2|45.12|44.64|46.72|49.6|49.76|49.8|48.28|49.8|49.8|50|49.76|48.56||49.6|50.4|50.8|50.8|50.6|50.2|49.68|50.12||52|49.76|49.2|48.32|45.12
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|16.5|16.5|16.75|16.5|||16.71|17.6||||16.5|17|16.75|||16.75|||||||16.75||||16.75|16.75|17|16.75|16.75|||16.75||||17|17.99|16.75|16.8||17.4|17.96||||17.18||||||16.75|17.16||17.31|17.48|||||||17.56|||17.26||||18.73|18|18|18.26||18.25|18.25|18||||18|18.25||18.58|||||||18|18|||||18|||||18||18.32|18.5||18.25||18.25|||||18.25|||||18.5|18.25|||||||18.25|18.25||||18.25|18.5||18.5||||||18.25|18.25|19|18.25|||18.25|18.5|18.25|18.25|18.25||19||18.25|18.25||18.25|18.25|18.25|||18.3||18.25|18.25|||18.25|18.25||18.25||||18.25||18.25||||||18.45||18.25||18.25|18.25|||18.25|18.25||18.81|18.42||18.4|18.39|||18.75|18.25|18.25|||||18.25||||18.25|18.25||18.27|18.25|||||||||||19.05|||||18.25|18.38||18.41|18.1||18.25||18.67||||||18.28|18.28|18.25
02886|40068|/equities/first-internet-bancorp|R2000VALUE|10.033|10||||10.067|||10.333||10.167||||||9.667|||||||10.067||||||9.833||||||||9.733|||9.733|9.733|||||||||||||||||||||||10|||9.333||8.667|||||||||9.433|9.667||||||8.667||||||||||9.667||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02888|101910|/equities/peoples-fin|R2000VALUE|||34.5|||35|||33.25|||33.25|||||||34||33.75|33||33.75|35.25|35|34.75|||34.2|34|34.5||||35|34.5|35.5|34.1||34.65|37|35.5|37.25||34.6|35.6||36|36|36|37|34.75||||||35.25|35.5|36|35.5|35.25|36.5|35.25|||35.25|35.25|35.25||35.25||||38|||||||||||||||||40|38|||||34.25|||34.5|34.5|34.1|34.1|34.5|34.1||34.1|34.1|||34.25|34.1|34.1|||||34.1||34.1|||||34.75||||||35.6|35.5||||34.1||35.5|35.5||||||35.6|||||||35|||35||||||||||35||34.35||||34.05|35.5||35.6||35.3|35.8||36.3|35|35.5|34.25|||34.5|35|||35.6|35|36.25|36.25|36.25|36|34|||34|||34|34.95||34.5||34||||||34|34||34|||||||||||||||35||33.05|||||||||35|34.5||33|||||33|33
02890|24358|/equities/unifi-inc|R2000VALUE|9.72|10.38|9.87|9.63|9.48|9.45|9.33|9.21|8.67|9|8.94|9.3|9.6|9.42|8.67|8.37|8.85|8.88|8.88|9.21|9.3|9.45|9.33|9.24|9.12|8.94|9.66|9.96|10.05|9.99|10.47|10.74||11.1|11.43|11.13|11.73|11.82|11.97|11.73|12.33|12.54|12.78|12.81|12.75|13.02|13.08|12.81|12.78|13.5|12.66|12.57|13.08|12|12.03|11.49||11.04|11.13|11.34|11.4|10.89|11.22|10.83|10.5|10.86|10.68|10.26|10.5|10.47|10.56|9.93|9.15|9.6|9.69|10.08|10.26|10.53|10.47|10.53|9.54||9.39|9.69|9.57|9.93|10.38|10.08|10.26|9.84|10.17|10.95|11.49|11.55|11.55|11.4|11.52||11.94|11.7|11.85|11.67|11.19|10.74|9.87|9.39|9.84|10.23|10.5|10.8|10.32|10.65|10.5|11.1|11.28|11.16|11.25|11.34||11.28|10.86|10.83|10.68|10.56|10.92|10.86|10.2|10.02|10.08|9.99|9.72|9.81|10.08|10.02|9.81|10.11|10.44|9.75|9.48|9.21|8.28|8.01|6.36|6.51|6.42|6.36|6.57|6.6|7.05|7.08|7.35|7.26|7.05|7.14|6.84|6.81|6.9|6.84|6.84|6.42|6.27|6.39|6.45|6.24|6.3|6.6|6.48|6.42|5.88|6.06|5.97|5.91|6.3|6.21|6.57|6.27||5.97|5.97|6.09|5.73|5.97|6.57|6.72|6.75|6.69|6.75|6.69|6.69|7.05|7.14|7.65|7.62|7.68|7.95|8.07|8.19|8.07|8.43|8.73|8.64|8.85|8.58|8.25|7.8|8.22|8.25|7.98|8.28|8.43|8.82|8.76|9|8.85|9.06|9.18|9.15|8.94|9.15|9.21|9.36||9.27|8.94|8.79|8.52|8.46|7.98|8.19|8.16|8.13|8.16|8.34|8.43|8.22|7.92|8.07||8.79|8.73|8.76|9.12|7.77|7.77|7.2|6.93||6.99|6.81|6.87|7.2|7.11
02891|16114|/equities/first-bancorp-(me)|R2000VALUE|16.8|16.66|16.92|16.71|16.41|17|16.71|16.95|16.7|16.7|16.41|16.1|16.41|16.58|16.4|16.44|16.25|16.4|16.43|16.8|16.95|16.96||16.76|17.5|17.35|17|17|17|17|17.25|17.7||17.25|17.75|17.35|17.4|17.4|17.1|17.4|17.25|17.24|17.28|17.15|17|17.12|17.3|17.46|17.35|17.48|17.5|17.5|17.5|17.36|17.5|17.5||17.52|17.45|17.45|17.43|17.37|17.23|17.1|17.1|17.22|17.24|17.01|17.21|17.1|17.3|17.25|17|16.88|17.01|16.85|16.9|17|16.96|17.12|17||17.02|17.6|17.39|17.5|17.25|17.05|17.5|17.5|17.03|17.4|17.45|17.6|18.11|18.11|18.11||18.25|18.25|18.14|18.14|18.15|17.96|18|17.81|18.09|17.75|17.95|17.89|17.7|17.75|17.69|17.7|17.79|17.51|17.71|||17.9|17.6||17.6|17.75|17.15|17.15|17.8|17.96|18|17.98||18|17.77|18|17.95|18|18|18.05|17.76|17.93||17.99|18.38|17.9|18||18|18.3|17.9|18.05|19.2|19||18.63||19|19.25||19.25||19.49|19.45|19.45|19|19.4|19.3|19.3|19.45||19.39|19.45|19.25|19.35|19.3|19.34|19.3||19.35|19.2|19.23|18.5|18.9|18.5|18.75||17.5|18.8|18.74|17.5|17.75||18.25|18.25|18.5|18.98|17.75|17.5|18.4|17.89|17.25|17.25|17.25|17.3|17.2||17.75|17.2|17.5|17.25|17.2|17.89|18.2|18.46|18.47||18.83|18.64|19.25||19.14|19.25||19.7|19.28|19.5|19.5|19.75|19.7|19.56|20.4|20.38|20.25|19.51|19|19.05|20.15|19.5||20.45|21.22|21.7|23.35|24|21.65|20|18.98||18.34|18.99|18.66|18.33|17.99
02892|21057|/equities/citizens-inc|R2000VALUE|5.19|5.19|5.07|5.14|5.13|4.95|5|4.86|5.05|5.12|5.07|5.2|5.09|5.3|5|5.3|5.18|5.05|5.14|5.28|5.34|5.33|5.25|5.5|5.42|5.42|5.36|5.2|5.37|5.36|5.12|5.47||5.39|5.19|5.21|5.21|5.17|5.24|5.09|5.2|5.33|5.23|5.26|5.23|5.27|5.2|5.31|5.23|5.29|5.29|5.23|5.14|5.29|5.12|5.01||5.12|5.09|5.23|5.21|5.28|5.44|5.25|5.14|5.51|5.44|5.37|5.39|5.37|5.43|5.48|5.24|5.37|5.42|5.23|5.16|5.19|5.05|5.13|5.61||5.29|5.16|5.26|5.35|5.33|5.3|5.52|5.45|5.65|5.8|5.95|5.89|5.88|6.01|5.78||5.9|5.98|5.93|5.76|5.8|5.78|5.82|6.03|5.83|5.81|5.83|5.75|5.51|5.79|5.88|6.03|6.19|6.03|5.88|5.79||5.62|5.56|5.63|5.43|5.46|5.31|5.27|5.28|5.42|5.4|5.31|5.33|5.27|5.36|5.24|5.19|5.02|5.2|5.08|5.12|5.2|5.25|5.1|4.74|5.01|5|4.8|5.14|5.24|5.07|5.24|5.42|5.35|5.12|5.34|5.42|5.37|5.46|5.49|5.21|5.26|5.2|4.87|5.07|4.98|4.79|5.35|5.19|5.26|5.55|5.29|5.14|5.28|5.24|5.12|5.14|5.28||5.18|5.28|5.16|5.24|5.04|5.15|5.08|5.2|5.02|4.89|5.2|4.86|4.99|4.82|4.98|4.59|4.51|4.8|4.8|4.28|4.62|4.78|5.04|4.74|5.01|4.91|4.82|4.76|5.06|4.97|4.8|4.86|5.05|5.49|5.48|5.76|5.91|6.08|6.44|6.51|6.7|6.57|6.84|6.84||6.97|6.46|7.16|7.28|6.99|6.94|6.56|6.68|6.33|6.35|6.38|6.46|6.81|6.67|6.27||6.68|6.43|6.49|6.55|6.31|6.16|6.41|6.54||5.96|5.67|5.83|5.81|5.61
02893|15513|/equities/axt-inc|R2000VALUE|1.22|1.22|1.35|1.24|1.19|1.2|1.26|1.17|1.17|1.15|1.11|1.2|1.1|1.15|1.19|1.25|1.14|1.19|1.19|1.22|1.3|1.28|1.22|1.24|1.3|1.26|1.19|1.2|1.23|1.2|1.2|1.17||1.23|1.24|1.31|1.27|1.25|1.35|1.4|1.42|1.4|1.45|1.48|1.48|1.42|1.32|1.34|1.35|1.34|1.44|1.39|1.35|1.38|1.43|1.44||1.47|1.48|1.49|1.48|1.4|1.42|1.41|1.38|1.39|1.38|1.4|1.4|1.36|1.35|1.26|1.25|1.23|1.28|1.19|1.3|1.4|1.41|1.43|1.52||1.43|1.48|1.42|1.4|1.39|1.38|1.31|1.39|1.43|1.5|1.58|1.57|1.55|1.57|1.48||1.51|1.53|1.51|1.58|1.63|1.63|1.64|1.66|1.72|1.74|1.7|1.71|1.75|1.8|1.85|1.74|1.69|1.71|1.67|1.65||1.66|1.64|1.7|1.71|1.71|1.71|1.68|1.71|1.71|1.76|1.76|1.71|1.72|1.65|1.72|1.81|1.82|1.83|1.86|1.75|1.74|1.66|1.64|1.64|1.63|1.83|1.68|1.53|1.9|1.89|1.89|1.83|1.82|1.79|1.67|1.64|1.6|1.55|1.5|1.48|1.47|1.5|1.47|1.49|1.51|1.5|1.45|1.5|1.5|1.49|1.45|1.49|1.56|1.49|1.5|1.45|1.48||1.48|1.49|1.45|1.47|1.49|1.46|1.45|1.45|1.4|1.36|1.2|1.18|1.2|1.2|1.18|1.18|1.14|1.16|1.3|1.17|1.19|1.23|1.25|1.23|1.28|1.29|1.3|1.35|1.44|1.44|1.51|1.5|1.65|1.7|1.58|1.72|1.72|1.75|1.78|1.79|1.82|1.83|1.89|1.86||1.96|1.95|1.96|1.99|1.96|1.97|1.97|1.95|1.88|1.9|1.95|1.95|2|2.09|2||2.11|2.27|2.32|2.3|2.32|2.22|2.23|2.2||2.11|2.09|2.05|2.1|2.16
02895|21085|/equities/quantum-corp|R2000VALUE|2.39|2.45|2.4|2.4|2.43|2.45|2.43|2.4|2.35|2.29|2.3|2.45|2.48|2.45|2.39|2.44|2.44|2.36|2.45|2.56|2.68|2.69|2.69|2.75|2.84|2.85|2.87|2.8|2.91|2.82|2.7|2.68||2.65|2.62|2.76|2.88|2.88|2.91|2.89|2.84|2.91|2.91|2.94|3.02|3.06|3.05|2.98|2.95|2.96|2.96|2.89|2.93|2.81|2.75|2.71||2.85|2.89|2.99|2.91|2.93|3.02|2.99|3.02|3.09|3.05|3.07|3.08|3.14|3.1|2.97|2.75|2.72|2.76|2.76|2.77|2.71|2.84|2.63|2.65||2.59|2.51|2.51|2.64|2.59|2.55|2.58|2.53|2.56|2.6|2.62|2.64|2.6|2.51|2.54||2.6|2.53|2.47|2.4|2.37|2.46|2.52|2.4|2.41|2.44|2.49|2.63|2.55|2.73|2.83|2.97|2.99|2.86|2.84|2.82||2.85|2.93|2.86|2.75|2.83|2.83|2.85|2.97|3.03|2.92|2.79|2.83|2.66|2.86|2.8|2.79|2.81|2.79|2.68|2.77|2.78|2.58|2.59|2.42|2.4|2.4|2.37|2.28|2.25|2.26|2.27|2.28|2.29|2.21|2.31|2.5|2.47|2.47|2.48|2.31|2.33|2.18|2.11|2.21|2.27|2.25|2.3|2.27|2.3|2.3|2.3|2.35|2.39|2.37|2.44|2.35|2.4||2.36|2.49|2.43|2.35|2.3|2.31|2.15|2.23|2.26|2.18|2.19|2.17|2.19|2.14|2.19|2.09|2.12|2.27|2.39|2.35|2.38|2.4|2.4|2.35|2.36|2.44|2.51|2.53|2.68|2.78|2.8|2.82|2.8|2.84|2.72|2.7|2.69|2.61|2.67|2.67|2.66|2.63|2.68|2.76||2.91|3|3.1|3.1|3.09|3.1|3.12|3.15|3.05|2.97|2.99|2.94|3.01|3.05|2.97||2.98|2.95|2.98|2.93|2.85|2.67|2.75|2.84||2.95|2.92|3.01|2.88|2.74
02900|15757|/equities/century-bancorp|R2000VALUE|27.25|27.13|27.26|27.23|27.17|26.95|27.25|27.13|26.92|27.04|27.08|27|27|27.06|27.1|27.56|27.2|27.25|27.47|27.21|28.3|28.1|28.22|28.57|28.47|28.33|28.58|28.49|28.67|28.41|28.25|28.41||27.96|28|28.2|28.26|28.01|28.05|28.29|28.1|28.26|28.2|28.25|28.39|28.46|28.9|29.2|29.1|28.99|29.12|29|28.74|28.67|28|28||28.01|28.16|28.2|28.24|28.35|28.43|28.22|28.2|28.25|28.25|28.25|28.2|28.5|28.78|29.12|28.9|28.71|29|28.76|28.75|28.77|28.38|28.09|30.07||30.35|30.3|29.76|29.6|29.69|29.5|29.6|29.5|29.5|29.77|29.5|29.5|29|28.15|28.42||28.58|28.55|28.62|28.5|29.05|29|29.84|29.89|29.81|29.84|29.94|30.31|30|30.12|30.4|30.95|31.07|30.74|31.46|||31.46|31.46|30.91|30.14|30.46|29.88|30.79|30.98|31.5|30.88|30.3|30.41|30.78|31.69|31.79|31.7|30.7|30.67|31.13|31.59|31|30.9|31.1|30.47|31.33|31.26|31.31|31.4|31.42|31.6|31.6|31.8|31.86|31.8|31.75|31.91|31.91|31.86|32.73|31.75|32.29|31.56|32.4|32.7|32.75|32.83|32.9|31.7|31.83|32.43|32.68|32.51|32.16|32.78|32.9|32.11|31.7||31.52|32.43|31.35|31.55|31.9|32|31.73|31.08|31.43|30.95|31.47|31.14|31.19|31.39|30.55|31.45|30.6|30.5|31.37|30.4|30.4|31.53|31.8|31.69|32.39|32.66|32.91|33.05|32.54|31.25|31.01|31.84|31.5|31.31|31.1|31.15|31.42|31.35|31.41|31.54|31.44|31.11|31.97|31.19||32.09|32.28|32.9|32.8|32.59|33.26|32.54|32|32.9|32.78|31.69|31.08|30.9|30.77|31.89||31.85|32.22|31.98|33.21|32.55|32.45|33.25|32.81||32.66|32.32|31.86|31.5|31.5
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02903|15456|/equities/artesian-resource|R2000VALUE|20.5|19.91|20.1|20.29|20.54|20.69|20.02|19.82|18.99|18.91|19.16|19.23|19.97|19.73|19.47|18.68|19.86|18.53|18.09|18.33|18.06|17.95|17.78|17.44|17.57|17.59|17.47|17.43|17.37|17.58|17.47|17.37||17.35|18.09|17.87|18.11|17.87||17.35|17.65|17.51|17.39|17.94|17.9|18.07|17.91|18.15|17.93|17.81|18.02|18.11|18.05|18.32|18.15|17.95||18.2|18.08|18.22|18.15|18.36|18.47|18.42|18.99|19.05|19.35|19.41|18.94|18.74|19.36|19.31|19.21|19.36|19.31|18.53|18.65|19.07|19.63|19.26|18.83||18.79|18.77|18.71|18.25|18.33|18.3|18.11|18.27|17.94|18.27|18.75|18.64|18.56|18.65|18.62||18.5|18.65|18.51|19.24|19.11|19.13|19.36|19.22|18.9|19.05|19.59|19.3|19.46|19.33|19.63|19.67|19.4|19.37|19.56|19.66||19.37|19.84|19.75|19.33|19.33|18.95|19.07|19.32|19.17|19.33|19.2|18.71|18.77|18.87|18.7|18.69|18.83|18.58|18.66|18.53|18.67|18.47|18.47|18.63|18.29|18.35|18.43|18|17.99|17.9|17.99|17.9|18|17.69|17.83|17.85|17.9|18|18|18.12|17.98|17.94|17.98|17.67|17.57|17.41|17.48|17.41|17.49|17.22|17.13|17.52|17.85|17.97|17.98|18.54|18.37||18.46|18.67|18.33|18.39|17.84|17.89|17.97|17.96|18|17.8|17.49|17.12|16.65|16.73|16.68|16.37|16.64|16.57|16.55|16.61|16.95|16.2|16.13|15.89|16.11|16.27|16.69|15.5|15.19|15.5|16.13|16.42|16.71|16.72|16.71|17.14|17.33|17.5|17.59|17.6|17.37|17.8|17.81|17.53||17.6|17.81|17.63|17.65|17.63|17.53|17.6|17.53|17.7|17.91|17.87|18.06|18.16|17.92|17.96||18.44||18.23|18.37|18.19|18.23|18.25|18.31||18.19|18.12|17.99|17.99|17.49
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|55.21|55.74|53.9|50.35|49.79|49.18|50|49.71|49.87|49.99|49.81|49.59|48.94|49.38|48.86|48.61|47.8|46.61|47.15|47.8|48.08|47.88|47.89|48.73|48.25|48.37|47.34|46.15|46.6|45.93|44.78|44.34||43.98|44.79|45.19|45.33|45.16|44.79|44.34|44.79|44.7|42.46|41.93|39.79|40.72|40.92|39.13|39.09|37.33|36.85|35.87|36.89|35.53|33.69|34.02||35.18|35.99|36.64|36.55|37.24|37.25|37.37|36.85|38.87|38.11|37.68|37.58|38.61|39.17|37.66|36.24|35.8|35.23|34.46|34.08|34.53|34.28|34.48|34.58||33.63|33.63|33.5|33.26|33.18|32.95|32.45|32.16|33.21|34.36|35.01|35.07|35.22|35.22|35.1||34.85|35.22|33.91|33.51|33.79|33.78|33.67|33.6|33.98|34|34.2|33.58|32.95|33.46|34|33.67|33.39|32.67|32.53|31.96||31.88|31.76|31.63|32.16|32.29|31.95|30.99|32.29|32.16|31.84|31.27|30.94|30.98|30.33|30.13|29.8|29.72|29.72|29.71|30.05|30.05|29.82|28.91|28.83|29.69|29.9|29.67|30.86|29.45|28.47|28.78|29.31|29.52|28.7|29.31|29.48|29.87|29.76|29.07|28.32|28.09|28.21|27.97|28.13|28.13|28.13|28.19|28.18|28.34|28.6|28.6|28.54|29.15|29.23|29.35|28.5|28.7||28.17|28.87|30.05|29.32|29.19|28.5|29.27|29.19|29.19|29.07|29.12|29.4|29.76|29.88|30.26|30.18|30.23|30.35|30.71|30.41|30.67|30.66|30.82|30.78|30.9|31.11|31.33|30.83|30.93|31.36|31.44|31.63|31.24|31.28|30.54|30.66|31.01|31.19|31.43|31.3|31.31|31.27|31.06|31.02||30.94|30.58|30.75|29.78|29.82|30.13|29.15|28.81|28.86|29.4|29.91|30.93|30.71|30.46|29.82||29.98|30.01|29.09|28.99|28.92|28.75|28.43|27.34||27.24|27.25|27.26|27.29|26.95
02905|15495|/equities/astronics-corp|R2000VALUE|2.36|2.36|2.35|2.28|2.32|2.44|2.44|2.35|2.54|2.57|2.23|2.19|2.25|2.25|2.23|2.22|2.15|2.17|2.12|2.12|2.17|2.22|2.17|2.17|2.26|2.27|2.32|2.34|2.33|2.26|2.36|2.38||2.25|2.25|2.29|2.17|2.32|2.38|2.4|2.32|2.17|2.24|2.25|2.19|2.2|2.17|2.18|2.17|2.15|2.18|2.18|2.21|2.17|2.18|2.19||2.17|2.17|2.19|2.19|2.19|2.2|2.19|2.18|2.2|2.17|2.16|1.72|1.71|1.69|1.69|1.7|1.73|1.63||1.68|1.64|1.63|1.66|1.66||1.65||1.62|1.63|1.65|1.66|1.66|1.64|1.66|1.67|1.7|1.67|1.67|1.63|1.64||1.66|1.67|1.69|1.65|1.67|1.75|1.72|1.7|1.73|1.73|1.76|1.67|1.66|1.67||1.68|1.65|1.65|1.65|1.69||1.75|1.76|1.74|1.77|1.79|1.8|1.77|1.81|1.66|1.63|1.66|1.65|1.67|1.67|1.67|1.66|1.66|1.65|1.68|1.71|1.66|1.63|1.64|||1.67|1.63|1.67|1.63|1.64|1.62|1.63|1.63|1.64|1.69|1.61|1.61|1.66|1.64|1.71|1.67|1.71|1.71|1.67|1.67|1.64|1.66|1.62|1.58|1.54|1.61|1.66|1.6|1.69|1.59|1.57|1.62||1.63|1.66|1.63||1.67|1.65|1.65|1.64|1.63|1.65|1.65|1.62|1.63|1.56|1.65|1.66|1.64|1.69|1.6|1.62|1.64|1.66|1.62|1.66|1.6|1.63|1.62|1.73|1.71|1.68|1.62|1.72|1.72|1.78|1.74|1.78|1.75|1.77|1.75|1.75|1.73|1.78|1.75|1.79||1.73|1.73|1.76|1.79|1.73|1.79|1.76|1.75|1.71|1.75|1.72|1.74|1.73|1.72|1.71||1.71|1.65|1.68|1.73||1.71|1.7|1.67||1.7|1.67|1.7|1.65|1.66
02907|20652|/equities/newpark-resources-inc|R2000VALUE|6.08|6.3|6.32|6.2|6.14|6.1|6.16|6.01|6|6.06|6.25|6.45|6.54|6.69|6.47|6.74|6.17|6|6.13|6|6.13|6.13|6.12|6.2|6.23|6.06|6|5.77|5.89|5.63|5.58|5.7||5.8|5.65|5.81|5.88|5.95|5.8|5.95|6|6.03|6.13|5.93|6.13|6.39|6.39|6.6|6.46|6.26|6.35|6.39|6.3|6.04|5.96|6.03||6.28|6.22|6.11|5.99|5.98|5.86|5.64|5.4|5.42|5.33|5.53|5.2|5.27|5.19|5.2|5.09|5.09|5.04|4.98|5.11|5.25|5.21|5.4|5.27||4.99|5.15|5.08|4.9|4.85|4.9|5|4.93|4.97|5.1|5.15|5.36|5.49|5.45|5.39||5.48|5.33|5.4|5.25|5.2|5.18|5.24|5.25|5.22|5.26|5.35|5.41|5.25|5.39|5.49|5.38|5.62|5.72|5.89|6.23||6.03|5.73|5.62|5.49|5.56|5.4|5.16|5.03|5.18|5.29|5.4|5.45|5.47|5.75|5.88|5.65|5.45|5.47|5.43|5.64|5.76|5.97|5.71|5.5|5.62|5.7|5.56|5.59|5.67|5.65|5.73|5.94|5.96|5.99|6.13|6.32|6.23|6.15|6.16|6|6.08|6.17|5.85|6|5.89|5.96|6.08|6.02|6.1|6.1|6.06|6.12|6.1|6.06|6.14|5.88|6.04||6.01|6.05|5.72|5.7|5.65|5.47|5.26|5.4|5.47|5.46|5.58|5.43|5.53|5.49|5.66|5.43|5.48|5.46|5.76|5.5|5.54|5.9|6|6.01|6|6.1|6.06|5.89|6.04|5.89|6.08|6.23|6.33|6.78|6.5|6.45|6.52|6.49|6.5|6.55|6.42|6.4|6.18|6.2||6|6.15|6.2|5.92|5.83|5.9|5.68|5.74|5.61|5.47|5.65|5.75|5.75|5.65|5.45||5.6|5.61|5.57|5.71|5.76|5.62|5.83|5.85||5.65|5.82|5.95|5.8|5.47
02909|17198|/equities/summit-financial|R2000VALUE|28.25|28.32|28|27.33|27.26|26.99|25.5|26|25.77|24.89|24.7|24|24.79|25|24.05|24.5|24.75|25|25|25.61|25.9|24.75|25.5|26.06|26.05|26.1|26.2|26.77|27.02|27.5|27.05||||27.05|27.5|27.05|27.75|27.04|27.75||27.75|27.75|27.1|27.35|28.15|28.01|27.4|26.93|26.51|26.55|26.85|27.34|27.28|26.89|27||27.01|27.85|27.5|26.75|27.6|28|29.74|29.74|29.37|31.5|31.75|32|31.5|31.5|33.5|32.55|33.5|33.5|34.5|34.74|34.75|36|33|32.5||33.5|33.85|33|31.5|31.75|30.5|29.5|29.7|29.5|29.5|28.3|27.5|28|28.5|29.05||28.5|28.5|28.75|28.75|28|27.75|26|26|||26|25.95|25.95|||25.95|25.95|25.88|25.85|26||25.5|25.25|25.38|25|25|25.2||25.38|25.38|25.38|25|25|24.75|25|25.25|24.5|25.12|24.5|23.88|23.25|23.25|23.85|23.5|23.25|22.5||21.75|21.5|21.75|21.75|||21.75|21.75|21.75||||21.38|21.39|21.75||21.38||21.62|21.75|21.38|21.25|21.5|21.38|21.5|21.12|21.12||21.5|21.12|21.5||21.5|20.75|21|20.65||21||21|20.5|20.75||20.5|20.55||20.65|20.4|20.45||20.1|20.5|20.12|20.5|20.5|20.5|20.5|20.5|20.27||||20.4|||19.75|20|19.75|19.55||19.82|20.25|20.25|||||20.25||20.25|19.62|20.12|20.12|19.5||19.25|19.85|19.75|||19.62|19.5||19.38|19.62|19.38|19.38||19.38||19.35||19.12|19.12|19.52|19.25|19.8
02914|16752|/equities/northrim-bancorp|R2000VALUE|21.86|22.09||22.4|22.59|22.45|22.26|22.22|22.23|22.29|22.39|22.4|22.22|22.39|22.4|22.68|22.63|22.68|22.59|22.54|22.56|22.55|22.6|22.68|22.54|22.54|22.61|22.67|22.68|22.8|22.51|22.84||22.75|22.37|22.36|22.77|21.46|21.68|21.18|21.52|21.76|21.87|21.32|21.49|21.27|21.3||21.54|21.54|21.48|21.69|21.74|21.78|21.32|21.32||21.41|21.36|21.7|21.54|21.67|21.77|21.77|21.71|21.71|21.76|21.55|21.71|21.57|21.55|21.59|21.77||21.68|21.18|21.54|21.76|21.58|21.59|21.7||21.09|21.24|21.54|21.76|21.77|21.67|21.45|21.04|21.32|21.57|21.4|21.32|20.77|21.45|21.34||21.22|21.29|21.36|21.41|21.45|21.62|20.96|21.28|20.83|20.89|21.04|20.67|20.45|20.41|20.89|20.85|20.77|20.77|20.5|20.86||21|21.08|20.15|20.09|20.17|20.41|20.36|20.36|20.36|20.34|20.26|20.05|20.38|20.4|20.32|20.52|20.44|19.95|20.63|20.39|19.95|20.09|20.32|19.91|19.89|20.7|20.74|20.74|21.07|20.7|20.91|20.66|20.23|20.71|20.48|20.36|20.18|19.8|19.95|19.82|19.82|19.51|19.72|19.64|19.59|19.5|19.37|19.06|19.41|19.34|19.46|19.32|19.19|19.36|19.33|19.32|19.17||19.13|19.31|19.32|19.32|19.27|19.37|19.2|19.23|19.14|19.05|18.82|18.8|18.55|18.82|18.66|18.46|18.59|18.81|18.23|18.15|18.17|18.54|18.49|18.19|18.3|18.53|18.47|18.93|19.02|18.91|18.86|18.82|18.6|18.61|18.88|18.94|18.96|18.96|18.63|18.95|18.67|18.66|18.5|18.44||18.49|18.29|18.35|18.22|18.47|18.21|18.37|18.25|18.1|17.92|18.1|18.14|18.12|18.14|18.2||18.2|18.23|18.23|18.22|18.33|18.21|18.36|18.26||18.39|18.18|18.48|17.89|17.78
02916|15330|/equities/acacia-research-corp|R2000VALUE|5.4|5.62|5.68|5.85|5.8|5.85|6.09|6.09|5.7|6.06|5.95|6.1|6.09|6.02|5.9|5.9|5.78|5.88|5.89|5.55|5.57|5.85|5.75|5.75|5.76|5.75|5.72|5.7|5.65|5.55|5.55|5.49||5.55|5.56|5.68|5.79|5.82|5.83|5.72|5.73|5.6|5.75|5.85|5.78|5.79|5.79|5.85|5.9|5.82|5.83|5.87|6.03|5.85|5.76|5.82||5.8|5.8|5.75|5.75|5.59|5.69|5.7|5.78|5.68|5.75|5.89|5.9|5.97|5.8|5.74|5.8|5.76|5.54|5.86|5.89|5.9|5.9|5.7|5.8||5.35|5.25|5.21|5.39|5.28|5.2|4.95|5.02|5.15|5.27|5.3|5.18|5.21|5.04|5.07||5.21|5.11|5.26|5.25|5.44|5.44|4.78|4.7|4.4|4.33|4.46|4.55|4.65|4.7|4.65|4.55|4.41|4.55|4.6|4.41||4.44|4.45|4.43|4.63|4.7|4.65|4.76|4.88|4.87|4.9|4.94|4.82|4.73|4.68|4.7|4.65|4.55|4.51|4.74|4.37|4.25|4.34|4.6|4.75|3.93|4.02|4.14|4.02|4.06|4.12|4.19|4.27|4.17|4.27|4.21|4.38|4.49|4.3|4.26|4.14|4.2|4.12|4.26|4.24|4.19|4.2|4.23|4.32|4.26|3.97|4|3.73|3.7|3.59|3.58|3.16|2.96||3.1|3.09|3.05|2.9|2.94|2.91|2.98|2.97|3.04|2.95|2.84|2.94|2.96|3|3|2.91|2.89|2.92|2.97|2.95|2.99|3|3|3|2.99|3.12|2.9|2.95|3|3.1|3.26|3.29|3.13|3.14|3.43|3.79|3.88|3.62|3.91|6.25|6.79|6.62|6.61|6.93||6.74|6.54|6.45|6.47|6.4|6.33|6.17|6.18|6.17|6.15|6.4|6.1|6.15|6.05|6.1||6.25|6|6|6.16|5.7|5.57|5.65|6.05||6.2|5.65|5.6|5.37|5.37
02917|24438|/equities/biotime|R2000VALUE|0.5224|0.4882|0.5053|0.5224|0.5567|0.5481|0.5139|0.668|0.865|0.8993|0.9078|0.9335|0.9249|0.8907|0.9249|0.8907|0.8736|0.9078|0.9421|0.9678|0.9249|0.9506|0.9506|0.865|0.9421|0.9421|0.9421|1.0192|0.9678|1.0106|0.9592|1.0534||1.0705|1.0791|1.0705|1.0748|1.0277|1.0106|1.0448|1.0192|1.0277|1.0705|1.0705|1.1048|1.1134|1.0791|1.0791|1.0791|1.0277|0.9678|1.0534|1.0363|0.9935|1.002|1.002||1.0363|1.0791|1.0705|1.1134|1.0791|1.0962|1.062|1.0877|0.9935|1.0192|1.0106|0.9935|1.0106|1.0877|1.1134|1.1305|1.1134|1.1134|1.1476|1.1562|1.2761|1.3617|1.4302|1.3874||1.2333|1.2418|1.2846|1.2932|1.3189|1.4217|1.3703|1.3532|1.3703|1.2932|1.2932|1.2675|1.1305|1.1476|1.1391||1.1305|1.1562|1.1647|1.1391|1.1391|1.1562|1.2161|1.259|1.2504|1.0705|1.1048|1.166|1.2161|1.2333|1.259|1.1647|1.1219|1.1305|1.199|1.199||1.3018|1.3018|1.3446|1.3446|1.2846|1.1562|1.1305|1.0448|1.0192|1.0277|1.0448|1.0106|1.1048|1.0705|1.002|1.0192|1.0277|1.1134|0.9078|0.9249|0.8993|0.9078|0.9335|0.9164|0.8736|0.8821|0.9421|0.805|0.8222|0.7708|0.7451|0.7708|0.8136|0.8564|0.8564|0.8993|0.9249|0.8993|0.9164|0.9249|0.8993|0.9078|0.9678|0.9078|0.9164|0.9335|0.9164|0.9678|0.9541|0.8993|0.9078|0.9421|0.9249|0.9592|0.9078||0.9849||1.0106|1.0277|1.0192|1.0363|1.0363|1.0962|1.0705|1.0877|1.0962|1.0962|1.0962|1.0705|1.0705|1.1391|1.0877|1.0877|0.9763|1.0106|1.0277|1.0277|1.0705|1.1476|1.199|1.1904|1.1476|1.2333|1.199|1.1562|1.1819|1.199|1.1904|1.2076|1.1819|1.1904|1.2333|1.259|1.2076|1.2418|1.2675|1.2333|1.2932|1.3103|1.3275|1.3532||1.4045|1.4645|1.4474|1.4645|1.4388|1.396|1.4045|1.4217|1.4302|1.3703|1.2932|1.396|1.336|1.396|1.3617||1.396|1.3789|1.4131|1.4302|1.4388|1.4645|1.4559|1.4731||1.5501|1.533|1.5159|1.4816|1.4816
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|41.05|41.25|41.21|41.21|41.21|41.21|41.49|41.21|41.05|41.37|40.74|40.82|40.82|40.46|39.63|39.63|39.59|39.79|39.03|39.43|39.43|39.39|39.79|39.83|40.3|39.23|38.84|38.44|39.51|36.7|37.57|38.08||37.88|38.04|38.04|38.44|39.23|39.27|39.27|39.55|40.58|39.63|40.26|40.02|40.9|47.55|46.6|47.16|47.43|47.36|46.56|46.56|45.65|45.57|45.37||45.57|44.78|44.82|44.58|44.66|44.46|44.74|43.95|43.95|44.15|43.59|44.54|45.14|43.39|43.63|43.79|43.99|43.79|43.79|43.63|43.75|44.11|44.86|45.22||44.19|44.03|42.36|43.51|43.51|43.19|43.55|43.08|44.07|44.46|45.37|45.33|45.22|45.65|45.65||45.61|45.18|43.99|43.39|42.8|42.36|42.28|41.61|41.49|41.57|41.25|40.66|40.86|40.62|40.3|39.94|40.22|39.27|38.4|38.44||38.6|38.6|37.96|37.84|38.12|38.16|38.4|38.36|38.04|37.77|37.81|38|37.29|37.05|37.41|37.33|37.45|37.25|36.85|36.85|36.54|36.1|36.06|36.66|36.97|37.25|37.25|37.41|37.45|37.45|37.33|37.25|37.33|37.25|36.81|37.37|37.09|36.14|37.45|37.25|36.81|37.17|37.53|37.92|38.04|37.73|37.77|38.84|38.8|38.44|38.4|38.44|38.24|38.04|38.44|38.4|38.56||38.24|37.84|38.48|38.36|38.44|37.81|37.65|37.84|38.24|38.44|38.6|38.36|38.44|38.6|38.12|37.45|37.57|38.04|37.37|38.52|37.09|38.04|38.2|39.03|38.99|39.23|39.27|37.61|37.49|38.4|39.51|40.02|39.51|39.87|40.14|41.37|39.75|39.67|39.59|36.74|36.77|37.84|37.05|39.23||39.91|39.98|39.15|38.16|36.85|37.25|37.45|37.69|37.84|38.6|39.55|39.55|40.18|40.7|40.78||40.78|40.62|40.62|40.1|40.06|39.87|40.14|39.94||39.47|39.71|37.53|37.77|37.49
02924|16836|/equities/orrstown-financial|R2000VALUE|||37.19||36.51|37.1|36.73||36.37|37.19||37.28|||||37.19|37.64|37.64||36.51|36.73||36.96|37.64|||36.96|37.46|37.46||38.1||38.1|38.1|37.64|37.64|37.87|37.87|37.87|37.19|39.09|39.91|39.46||||||39.91|39.46|39.91|39.91|39.23|39.09|||41.16|40.82||41.27|42.63|42.63|||41.72|42.18||||42.18||44.42|||||44.44|||||42.86|44.9|45.35||40.82|39.91||||39.91||40.82||40.82|||39.68|40.82|40.82||||39.46|||||39||40.36|40.36|39.46|40.36|38.55|39||||40.36|39|39.46|38.46|||||||39||39.91|39.46|||||||39.46||38.1|38.78|38.32|38.88|39|||38.55|38.55|38.37|39.91|39.91|39.91||||39||39||||||||||39||39|38.1|38.55|||38.5|38.32|38.5|||||37.87|||||38.5|38.5||39.46||42.63|42.63|||38.1|42.63|41.72||39.91|38.55|||38.1|37.87||||37.19||38.1|||36.55||||36.51|||37.19||36.85|36.51||36.85|||37.19||37.19||37.19|||||36.51|37.41||||||||37.19||
02925|31038|/equities/howard-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02928|16659|/equities/mid-penn-bancorp|R2000VALUE|22.1|22.09|||||22.31||22.31||22.4||22.31|22.31||22.27|||22.36||||22.22|22.14||22.22|22.31|||22.4|22.4|22.49||||22.67|22.71|22.76|22.85|22.89|22.71|22.85|23.2|23.11||23.2|23.38||23.25||23.34|23.34|23.11|||||||23.11|22.94|23.11|23.42|23.56|23.56|||23.65|||23.6||||23.6||23.82|23.82|||24.05||24.36|24.45|24.54||24.62|||||24.62|24.71|24.67|24.76||||24.67|24.76||24.67|||||24.76|24.98|24.54|24.45|24.36|24||23.29|23.47|23.29|23.07|||22.58|22.45|22.62|22.94|23.02||23.02|23.16||||||23.6|23.51|23.6|23.6|23.74|||||23.91|||||23.78|24.05|24.18|24.18|24.62|||24.71|24.71|24.62||24.49||24.4|24.31||24.49|24.36|24.18|24.31||24.45|24.71|24.85|24.71|24.8|24.8|||25.11|||25.2|25.11||25.25||||25.6|25.78|||||25.74||25.65|25.87|25.87|||||25.82|25.96|25.87|||26.27|25.78|26.05|26.45||||26.62|27.11|27.51|27.42|27.29|27.11|26.67|26.67|25.91||25.16|25.07|24.8|||24.54|24.45|||24.45||24.54|24.67|||||24.58||24.45|24.22||24.45|24.36||24.36|24.54|||24.62
02929|30911|/equities/radiant-logistics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02930|17140|/equities/comscore|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02931|16683|/equities/matrix-service-co|R2000VALUE|4.1|4.02|3.98|3.97|3.98|3.99|3.96|3.89|3.81|3.97|3.98|4.04|3.93|4.24|3.85|3.9|3.85|4.07|4|3.93|4.23|3.84|4.06|4.15|4.08|4.2|4.13|4.9|4.35|4|4.38|6.77||6.62|6.53|6.8|6.66|6.82|7.08|7.03|7|6.95|7.2|7.23|7.51|8.25|8.2|8.4|8.2|7.95|7.95|8.03|7.98|7.64|7.71|7.93||8.38|8.46|8.69|8.4|8.6|7.99|7.7|7.42|7.41|7.9|7.43|6.83|6.6|6.61|6.38|6.59|6.55|6.7|6.62|6.51|6.5|6.43|6.54|6.61||6.35|6.26|6.19|6.21|6.49|6.29|6.6|7.14|7.45|7.87|8.06|8.15|8.26|8.35|7.97||8.13|8.19|8.3|8.18|8.54|8.12|7.62|7.53|7.29|7.3|7.19|7.21|6.96|6.7|6.79|6.55|6.37|7.45|7.52|7.14||6.88|6.48|6.21|6.28|6.15|6.3|6.29|5.85|5.88|5.82|5.82|5.66|5.4|5.4|5.37|5.2|5.26|5.09|5.14|5.17|5.11|4.6|4.25|4.4|4.19|4.21|4.14|4.11|4|3.97|4|4.02|4.02|3.98|4.21|5.05|5.04|5.09|5.14|5.12|5.17|5.39|5.56|5.64|5.62|5.69|5.79|5.35|5.4|5.44|5.5|5.63|5.74|4.69|4.71|4.55|4.49||4.67|4.58|4.53|4.49|4.51|4.54|4.57|4.72|4.5|4.49|4.31|4.29|4.58|4.51|4.44|4.97|5|6.81|6.85|6.85|7.26|7.21|7.76|7.55|7.63|6.97|8|8.36|8.5|8.23|8.13|8.25|8.33|8.71|8.74|8.65|9.04|8.6|8.94|8.4|8.4|8.33|8.5|8.44||9.17|9|9.15|9.16|8.85|8.89|9.11|11.91|12.05|12|12.08|11.71|11.6|11.43|11.36||11.54|11.38|11.59|11.6|11.26|10.95|10.56|10.59||10.7|10.79|10.62|10.82|10.28
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|66.492|68.299|69.474|69.383|68.57|67.667|66.402|65.77|65.047|66.402|66.854|68.028|66.041|68.209|66.492|67.757|69.203|71.371|71.913|72.365|74.623|72.545|73.359|74.081|73.72|71.552|71.371|71.371|72.907|74.533|70.919|73.63||73.359|73.63|74.533|71.913|74.623|74.985|73.63|72.816|73.268|71.281|72.636|70.197|70.287|72.997|74.894|74.533|73.72|73.72|72.365|72.726|72.274|72.455|72.545||72.636|72.726|73.178|73.359|73.268|74.623|74.352|76.159|76.792|76.701|78.418|76.792|77.334|78.689|77.695|77.424|79.502|78.598|78.056|77.605|77.605|77.785|78.689|79.954||79.231|79.592|80.947|80.134|81.489|81.76|82.212|82.031|85.284|86.187|86.368|85.374|84.29|84.019|84.019||82.664|83.477|84.2|83.116|82.935|83.116|84.742|84.742|85.555|84.29|81.399|82.935|81.489|84.742|84.109|85.103|84.471|84.29|83.748|84.29||83.929|83.567|82.031|82.574|83.387|83.567|82.483|82.212|82.845|83.296|81.038|79.05|79.05|79.05|76.611|73.268|70.919|70.016|67.757|69.564|67.938|69.022|70.919|70.016|76.701|82.935|82.845|83.296|82.754|81.76|81.76|83.116|83.387|81.941|83.838|85.645|85.374|85.374|84.29|82.664|82.393|80.767|79.592|82.935|84.019|83.567|84.019|83.929|86.097|87.271|86.007|86.729|86.639|85.374|86.097|84.29|84.2||83.296|83.567|81.58|81.851|78.869|79.231|77.876|79.321|78.598|77.334|78.418|76.34|75.979|74.352|72.636|70.468|70.558|72.365|72.274|70.016|70.468|78.147|80.405|80.225|80.676|80.044|80.857|80.225|80.405|79.321|80.586|81.399|81.038|87.542|88.175|86.91|88.717|95.854|99.016|104.798|104.075|105.069|108.321|105.701||107.689|107.237|108.773|109.315|108.954|110.761|108.863|111.122|107.508|108.773|108.683|108.141|108.683|107.96|106.243||110.58|108.141|112.477|111.393|111.574|111.303|113.561|112.838||112.387|109.315|110.67|108.863|108.141
02936|17201|/equities/smith-micro-software|R2000VALUE|4.05|4.221|4.32|4.27|4.21|4.19|3.95|3.96|3.93|4.16|4.49|4.45|4.12|3.67|3.469|3.7|3.48|3.88|3.99|4.1|4.06|4.17|4.19|4.1|4.05|4.07|4.2|4.5|4.89|5.41|5.45|5.65||5.74|5.63|5.73|5.87|5.83|5.57|5.41|5.58|5.3|5.54|5.8|5.36|5.46|5.53|5.75|5.2|5|6.02|6.14|6.151|6|6.381|6.4||6.75|7.48|7.48|7.64|7.45|7.3|7.5|7.96|7.09|7.05|7.39|7|6.91|6.82|7.47|7.77|7.64|8.69|8.95|8.92|9|8.71|8.65|8.64||8.43|8.21|7.83|7.74|8.3|8.57|7.75|7.35|8.08|8.37|8.95|9.34|9.82|9.38|9.537||9.2|9.05|8.88||9.68|10.08|10.3|10.05|9.71|10|9.75|9.36|10.01|9.89|9.301|9.01|7.38|7.01|6.96|7.19||6.84|7.32|8.23|8.66|8.88|8.909|8.95|8.78|7.99|7.68|7.83|7.49|7.1|6.58|6.37|5.9|5.719|5.971|5.77|6|6|5.22|5.6|5.69|5.38|4.21|4.26|4.05|3.79|3.63|3.6|3.76|3.33|3.42|3.67|3.82|3.82|3.95|3.93|3.75|3.67|3.81|3.67|4.081|4.2|4.2|4.332|4.63|4.26|4.22|4.19|4.63|5|5.17|5.01|5.43|5.02||4.82|4.6|4.85|4.67|4.3|4.34|4.15|3.99|3.89|4.13|4.25|3.98|3.93|3.42|3.29|3.44|3.61|3.44|3.62|3.389|3.662|3.909|4.19|4.35|4.47|4.22|3.88|4.2|3.301|3.16|3.351|3.5|2.74|2.42|2.23|2.49|1.87|1.6|1.63|1.72|1.82|1.82|1.81|1.85||1.91|1.91|1.9|1.85|1.88|1.93|1.89|1.95|1.98|1.96|1.85|1.83|1.85|1.83|1.83||1.9|2|2.02|2|2|1.99|2.06|2.09||2.08|2.08|2.1|2.041|2.05
02938|17609|/equities/olympic-steel|R2000VALUE|14.72|15.7|16.01|15.44|15.84|14.26|14.39|14.63|14.71|15.86|16.71|16.4|15.87|16|16.11|16.25|15.53|15.55|15.35|16.17|16.55|16.97|17.76|17.99|17.62|17.81|17.47|17.95|17.88|17.97|18.62|19.46||19.61|19.7|20.95|21.11|21.81|22.04|22.18|21.29|20.85|21.95|21.53|22.33|23.55|24.8|24.53|24.16|24.18|24.68|25.44|26.45|25.85|24.93|23.27||25.55|24.72|24.17|22.8|22.64|22.4|22.11|22.5|22.71|22.93|22.76|22.87|23.31|23.79|23.51|23.21|23.28|23.1|23.11|23.5|23.93|23.98|24.71|24.94||25.16|24.16|23.56|23.34|25.37|24.96|25.06|25.08|25.37|25.22|26.51|26.17|29.07|29.9|28.67||27.67|27.72|27.7|24.9|25.18|25.33|25.28|22.91|23.84|23.54|22.82|23.22|23.84|23.86|25.2|24.63|25.15|27|23.27|22.11||19.6|19.44|19.98|19.7|19.93|20.61|20.52|20.81|20.65|19.93|18.91|18.4|18.05|18.42|18.3|17.81|17.29|16.93|17.76|18.13|18.62|18.6|18.77|17.62|17.51|17.24|17|18.7|18.3|17.94|18.13|20.29|20.85|20.54|20.82|21.11|19.76|19.25|18.09|18.9|18.26|18.82|17.28|16.95|17.65|17.78|18.5|19.51|20.32|21.46|21.47|22.16|23.45|23.02|23.18|21.67|22.6||21.03|20.65|20.63|20.25|21.83|23.22|21.96|24.18|24.57|24.04|23.15|22.66|22.41|21.98|21.55|21.59|21.88|22.58|22.47|21.3|20.79|23.49|24.51|24.02|24.69|23.52|22.33|19.37|18.45|18.4|18.92|19.15|20.1|20.32|20.03|20.09|20.09|19.41|17.83|17.54|17.45|18|19.34|19.29||19.08|19.25|20.42|19.9|19|19.22|19.4|19.74|18.65|18.3|17.4|17.64|17.67|17.62|17.15||16.65|16.06|16.31|15.49|13.96|13.6|14.05|14.49||14.2|13.61|13.61|13.96|13.79
02942|16523|/equities/landec-corp|R2000VALUE|6.12|6.03|6.12|6.24|6.5|6.4|6.5|6.4|6.28|6.26|6.32|6.35|6.7|6.35|6.45|6.47|6.12|6.25|6.4|6.31|6.47|6.41|6.45|6.67|6.85|6.9|6.71|7.16|7.28|7.04|7.12|7.44||7.35|7.35|7.51|7.69|7.99|7.8|7.8|7.96|8|7.2|7.31|7.12|7.13|7|6.8|6.8|6.81|6.99|6.89|6.92|6.8|6.87|6.74||6.68|6.63|6.47|6.55|6.64|6.62|6.9|6.77|6.76|6.82|6.99|6.77|6.86|6.9|6.77|6.88|6.87|7.04|6.98|7.06|7.54|7.15|7.3|7.01||7.14|7|6.91|7.06|7.02|7.1|6.5|6.44|6.24|6.55|6.84|6.55|6.54|6.7|6.62||6.5|6.34|6.41|6.18|6.14|6.2|6.21|6.29|6.25|6.17|6.27|6.33|6.6|6.63|6.65|6.71|6.71|6.32|6.1|6.14||6.17|6.05|6.04|6.26|6.52|6.65|6.95|7.11|7.08|7.22|7.2|7.11|6.95|6.95|6.93|6.61|6.65|6.6|6.86|7|6.93|6.84|6.75|6.7|6.6|6.66|6.6|7|6.68|7|6.84|7.35|7.35|7.49|7.35|7.43|7.23|7.61|7.67|7.5|7.61|6.66|6.73|6.94|6.81|6.98|7.2|7.22|7.3|7.64|7.25|7.25|7.3|7.08|6.5|5.31|5.31||5.03|5.07|4.74|4.75|4.72|4.53|4.48|4.65|4.53|4.5|4.65|4.66|4.75|4.75|4.5|4.89|4.74|5.06|5.18|5.15|5.25|5.46|5.42|5.54|5.5|5.6|5.34|5.53|5.66|5.9|5.5|5.6|6.44|6.13|6.1|6.36|6.1|6.13|5.82|5.84|6.23|6.66|6.83|6.79||6.9|6.79|6.84|6.97|7.05|6.81|6.92|6.79|6.69|7.24|7.17|7.06|6.65|6.8|6.61||6.54|6.7|6.15|5.98|5.79|6.2|6.13|6.34||7.06|7.01|7.05|6.99|6.92
02943|48416|/equities/first-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|611.917|597.917|597.917|597.917|597.917|597.334|602|597.334|592.667|589.75|581.584|583.334|578.667|590.334|578.084|587.417|586.25|575.167|571.084|579.834|585.667|572.834|578.084|585.084|585.667|583.334|588.584|586.25|595|607.25|589.75|597.917||585.667|590.334|586.25|587.417|589.75|586.834|574.584|576.334|578.667|577.5|586.25|581|599.667|605.5|612.5|608.417|606.667|609.584|589.75|595.584|595.584|589.75|592.084||599.667|605.5|600.834|600.834|602.584|601.417|594.417|595|595|592.084|590.917|585.667|585.667|583.334|585.667|576.917|577.5|582.167|578.084|573.417|573.417|573.417|577.5|574||576.334|561.167|572.834|583.334|592.667|592.667|598.5|593.25|614.25|627.667|634.084|632.917|628.25|639.917|634.667||631.75|626.5|629.417|631.167|632.334|626.5|635.834|617.75|614.834|603.75|594.417|583.334|571.667|590.917|581|577.5|581|577.5|574|577.5||572.25|570.5|575.75|564.667|561.75|575.167|568.75|575.75|579.834|571.667|568.75|576.334|563.5|567|578.667|568.75|560.584|565.834|565.25|563.5|568.75|565.834|546.584|547.167|557.084|560|562.917|571.667|580.417|550.084|551.25|548.334|548.334|543.667|540.167|554.167|550.084|553|554.167|548.334|554.167|547.75|536.667|551.25|551.25|541.334|545.417|535.5|533.75|525|522.667|526.75|525.584|521.5|515.667|527.334|533.167||525|527.334|516.25|501.667|502.834|506.334|499.334|515.084|517.417|519.167|522.084|518|520.917|522.084|519.167|498.75|490|503.417|519.167|497|507.5|515.667|527.334|519.167|521.5|521.5|516.834|511|515.667|502.834|498.167|498.167|494.084|495.834|492.917|492.917|496.417|492.334|491.167|494.084|494.667|490.584|492.334|493.5||499.917|496.417|487.084|494.084|496.417|501.084|494.667|491.75|524.417|525|523.834|525|523.834|526.167|522.084||522.084|525|522.667|522.084|525|525|523.25|513.334||518|516.25|511|508.667|501.667
02947|15508|/equities/aviat-networks|R2000VALUE|1.61|1.68|1.54|1.64|1.6|1.57|1.405|1.3|1.26|1.33|1.32|1.39|1.37|1.39|1.4|1.47|1.38|1.42|1.6|1.66|1.78|1.73|1.81|1.865|1.84|1.88|1.86|1.84|1.84|1.81|1.72|1.84||1.85|1.88|1.89|1.95|1.96|1.94|1.93|2.02|2.13|2.12|2.15|2.11|2.16|2.19|2.2|2.19|2.2|2.17|2.11|2.18|2.2|2.18|2.1||2.19|2.2|2.255|2.27|2.28|2.22|2.08|2.1|2.3|2.22|2.13|2.08|2.2|2.23|2.28|2.21|2.3|2.24|2.25|2.3|2.18|2.17|2.22|2.38||2.4|2.19|2.07|2.1|2.15|2.17|2.18|2.11|2.15|2.17|2.26|2.17|2.07|2.08|2.14||2.2|2.13|2.09|2.15|2.26|2.23|2.33|2.33|2.21|2.12|2.07|2.06|2.04|2.1|2.14|2.12|2.12|2.06|2.27|1.99||1.94|1.95|1.97|1.85|2.02|2.03|1.92|1.8|1.76|1.75|1.78|1.77|1.69|1.7|1.75|1.7|1.71|1.7|1.815|1.87|1.87|1.86|2.1|1.95|2.07|1.95|1.85|2.06|2.01|2|2.04|2.08|2.1|2.09|2.09|2.17|2.27|2.32|2.27|2.24|2.25|2.17|2.15|2.26|2.34|2.39|3.2|2.95|3.02|3|3.03|3.17|3.19|3.11|3.12|2.95|3.03||2.91|2.9|2.75|2.56|2.51|2.6|2.53|2.66|2.62|2.5|2.53|2.31|2.4|2.27|2.33|2.23|2.24|2.31|2.46|2.27|2.17|2.2|2.24|2.28|2.35|2.48|2.54|2.27|2.4|2.19|2.3|2.51|2.47|2.4|2.34|2.43|2.52|2.52|2.66|2.73|2.69|2.64|2.8|2.76||2.88|2.75|2.95|2.87|2.84|2.78|2.74|2.93|2.76|2.75|2.95|2.85|2.9|2.93|2.74||2.88|2.97|3.12|3.13|2.91|2.81|3.01|2.87||2.88|3|3|2.98|2.58
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|12.75|12.99|12.98|12.92|13|12.67|12.98|12.64|12.62|12.62|12.24|11.76|11.83|11.66|11.37|11.16|11.03|11.1|11.15|11.46|11.66|11.49|11.71|11.7|11.75|11.71|11.66|11.47|11.56|11.7|11.42|11.54||11.54|11.41|11.48|11.45|11.58|11.48|11.47|11.49|11.49|11.42|11.41|11.52|11.62|11.88|11.72|11.54|11.56|11.57|11.36|11.36|11.32|11.23|11.1||11.39|11.39|11.56|11.54|11.6|11.48|11.35|11.33|11.79|11.66|11.6|11.39|11.5|11.29|11.16|11.07|11.18|11.14|11.08|10.96|11.15|11.17|11.23|11.35||11.27|11.19|11.36|11.14|11.31|11.33|11.57|11.78|12.06|12.32|12.38|12.4|12.4|12.33|12.28||12.36|12.39|12.62|12.56|12.62|12.48|12.63|12.44|12.47|12.54|12.49|12.55|12.5|12.63|12.47|12.43|12.24|12.04|12.15|12.16||12.24|11.99|12.32|11.93|12.36|12.28|12|12.15|12.03|12.06|11.64|12.15|12.45|12.4|12.23|12.31|12.08|11.99|11.99|12.24|12.32|11.68|11.85|12.02|12.44|11.78|11.39|11.34|11.55|11.56|11.77|11.64|11.94|12.08|12.57|12.35|12.46|12.46|12.34|12.1|12.01|11.84|11.8|11.84|12.31|12.78|13.14|12.88|12.85|12.61|12.51|12.37|12.38|12.43|12.46|12.36|12.38||12.42|12.62|12.58|12.64|12.77|13.13|12.76|12.73|12.56|12.6|12.79|12.17|12.25|12.08|11.78|11.79|11.74|12.22|12.46|12.5|12.84|13.04|13.45|13.16|13.48|13.12|13.03|12.85|13.35|12.82|12.94|13.04|13|13.43|13.39|13.1|13.26|13.4|13.36|13.27|13.19|13.04|13.13|13.31||13.48|13.69|14.41|15.4|14.88|15.21|14.68|14.54|14.16|14.16|14.13|14.23|14.38|14.38|14.19||14.36|14.35|14.37|14.37|14.34|14.11|14.34|14.53||14.25|14.3|14.16|14.19|13.64
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|20.112|20.051|19.744|19.644|19.56|19.35|19.797|19.46|18.992|19.382|19.234|19.455|19.318|18.903|17.31|17.536|16.248|16.058|16.311|16.674|17.157|16.942|17.386|18.277|18.046|17.825|17.657|16.968|17.654|17.62|16.984|16.994||17.373|17.336|17.767|17.746|17.978|18.488|18.519|18.414|17.92|17.804|18.404|18.73|19.334|19.35|19.623|19.487|19.229|19.46|19.418|19.339|19.255|18.74|18.404||18.509|18.425|18.814|19.113|19.15|19.082|18.74|18.509|18.677|18.467|18.687|18.404|17.872|17.773|17.457|17.047|17.068|17.326|16.858|17.084|16.984|16.726|16.805|16.5||16.121|16.095|16.179|16.342|16.227|16.143|16.227|16.295|16.458|16.453|16.979|17.042|17.047|16.879|16.358||16.311|16.721|16.747|16.616|16.3|16.395|17.089|17.147|16.826|16.405|16.526|16.663|16.3|16.3|16.374|16.426|15.853|16.016|15.795|15.69||15.512|15.243|15.512|15.143|15.143|15.17|15.238|15.601|15.554|15.475|15.117|15.186|14.928|14.817|14.844|14.591|14.292|14.344|14.334|14.586|14.423|13.96|13.803|13.619|13.907|13.908|13.918|14.15|13.987|13.918|14.118|14.381|14.544|14.56|15.107|15.354|15.133|14.849|14.828|14.749|14.881|14.802|14.307|14.744|14.502|14.481|14.986|14.881|14.965|14.723|14.723|14.607|14.707|14.486|14.523|13.839|13.987||13.997|14.144|14.045|13.577|13.687|14.066|13.713|13.734|13.671|13.561|13.687|13.598|14.123|14.05|14.123|13.561|13.492|13.692|13.934|13.408|13.492|13.477|13.561|13.629|13.855|14.066|14.06|13.971|14.197|13.682|13.645|13.808|13.829|13.887|13.13|13.755|13.724|13.676|13.992|13.96|13.829|13.924|14.102|13.776||14.213|14.223|14.455|14.781|14.407|13.582|13.729|13.619|13.724|13.845|13.724|13.85|13.666|13.224|13.093||13.24|13.214|13.298|13.366|13.177|13.177|13.203|13.329||13.177|13.277|13.435|13.482|13.477
02951|29685|/equities/teekay-corp|R2000VALUE|43.37|43.98|44.41|43.82|42.77|42|42.78|41.94|41.71|43.74|44.05|45.45|45|44.85|43.42|43.8|42.26|42.24|44|44.64|45.73|45.73|45.81|46.62|46.65|44.99|45.26|45.39|44.95|44.24|43.76|45.25||45.6|45.4|46.74|46.59|46.73|46.85|45.61|46.12|46.77|45.9|45.3|46.8|47.4|48.24|49.11|48.04|48.6|47.79|49.57|50.01|47.75|46.22|44.96||46.91|46.15|49.07|48.7|48.66|47.63|47.55|46.33|45.75|46|46.66|48.04|48|45.72|44.37|43.35|43.29|42.39|41.75|42.25|42.99|43|43.63|43.76||43.74|42.88|42.62|42.2|42.2|41.5|42.15|40.45|40.12|40.44|42.11|42.09|42.3|42.85|41.14||43.02|44.12|44.44|44.73|45.05|44.45|44.9|43.69|46.4|45.24|46.17|47.75|47.44|49.64|50|47.94|50.36|53.26|52.52|54.45||54.17|51.27|50.64|46.97|47.2|47.59|47.88|47.8|49.25|48.52|47.43|46.28|45.73|45.31|45.29|44.7|44.7|45.21|46.2|45.67|47.45|48.98|47|46.64|47.09|46.73|45.15|45.71|45.56|45.29|43.71|45.76|46.57|47.99|46.48|48.32|46.61|44.2|44.44|43.09|42.6|43.38|41.78|42.4|41.69|40.5|39.42|39.3|38.3|37.48|37.67|37.3|37.38|37.16|36.98|36.2|36.28||36.54|36.88|35.65|35.05|35.22|35.97|35.97|36.52|36.34|36.17|36.81|35.52|34.99|34.56|35.39|35.25|34.65|36.48|36.27|36.14|35.2|35.92|37.91|38.59|39.04|39.78|39.52|38.83|38.44|36.4|37.55|37.7|39.36|40.24|38.83|38.71|38.32|38.3|38.01|37.69|38.06|38.4|38|37.1||37.06|37.6|37.38|37.12|36.95|36.73|36.5|36.98|36.55|37.65|36.11|35.51|35.26|35|34.44||35.5|35.31|36.36|36.25|35.87|35.83|36.28|35.85||34.71|33.96|34.07|34.64|33.6
02954|24401|/equities/virnetx-holding-corp|R2000VALUE|0.28||||0.28|0.26||0.39|0.33|0.33|0.33|0.33||0.26|||0.21||0.21||0.21|0.26||0.18|||0.18|||||0.18||||||0.18|||||0.18|||0.21|||||0.19||0.19||||||||||0.18||||0.18|0.18|0.18||0.31|0.18|0.18|0.18|0.26|0.21|0.26|0.26||||||0.26|0.26|||0.26|||0.26|0.26|0.26|0.26|0.21|0.17|||0.13|0.13||||0.13|0.13|||0.13||0.13|0.13|0.13||||0.13||0.15|||0.13||0.15|0.13|0.13|0.13||0.13||0.15|0.13|0.13|0.13||0.24||||0.26|0.13||||0.13||0.13||0.13||||||||||||0.13|||||||0.13||||||0.13|0.13||||||0.13|0.13||0.13|||||0.14||0.13||0.21||||0.14|||||0.13|0.13|||0.14||0.14||||||0.14|||||||0.26|||||0.14|||0.14|0.18||0.14|0.15||||0.15|0.15|||||||||||||||
02955|16946|/equities/powell-industries|R2000VALUE|17.78|17.7|17.4|18.14|18.1|18.11|18.11|18.09|18|18.24|17.87|17.88|17.95|18|18.01|17.87|17.89|17.55|17.73|17.61|17.77|17.62|18|18.08|18|17.8|18|17.95|18.52|18.37|18.5|18.51||18.9|18.85|18.79|18|18|18.11|17.98|18.03|18|18.01|17.96|17.9|18.02|18.09|18.15|18.04|18.12|18.33|18.01|18.07|18.1|18.06|17.85||18.64|19.13|19.42|19.5|19.01|18.86|18.81|18.45|18.73|18.19|18.23|18.2|18.5|18.17|18.18|18.3|18.69|18.55|18|17.86|17.97|18|18|18.25||18.33|17.85|18|18.37|17.8|17.77|17.85|18|17.99|18.04|18.49|18.49|18.04|18.4|18.26||17.97|17.82|17.67|17.57|17.81|18|17.9|17|17.1|16.46|16.2|16.58|16.09|16.3|16.27|16.65|16.59|16.17|16.43|16.46||16.23|16.2|16.33|16.32|16.5|16.91|16.45|16.64|16.4|16.65|16.44|16.02|16|16.13|16.17|16.08|16.1|16.11|16.12|16.19|16.92|16.51|16.49|16|16.19|16.27|16.08|16.83|16.95|16.98|16.72|16.68|16.58|16.3|16.36|16.7|16.46|16.95|16.72|16.85|17.12|16.73|16.21|16.32|16.46|16.89|17.43|17.14|17.19|18.11|17.63|17.31|16.19|16.92|17.14|16.66|16.82||16.69|16.68|16.45|16.52|16.38|16.22|16.2|16.49|16.53|16.36|16.34|16.25|16|16.06|16.31|16|16.2|16|16|16.25|16.73|16|15.94|16.91|17.16|17.11|17.21|16.83|17.21|16.55|16.78|17.29|17.97|16.57|16.35|16.25|16.2|16.55|16.42|16.33|16.2|16.46|17.18|17.01||17.12|17.08|17.09|17.14|16.71|16.7|16.3|16.6|16.7|16.24|16.7|16.47|17.02|16.55|16.39||16.84|16.32|16.42|17|16.05|16|16.03|16.82||17.05|17.49|17.08|17.3|16.83
02957|20915|/equities/brt-realty-trust|R2000VALUE|17.7|17.92|17.91|17.76|17.65|17.76|17.65|17.55|17.35|17.35|17.51|17.22|17.5|17.43|17.43|17.68|17.59|17.67|17.47|17.44|17.61|17.88|17.84|17.73|17.7|17.58|17.4|17.3|17.4|17.32|17.83|17.97||18.25|18.79|18.96|18.86|19.07|19.11|19.53|20.11|20.15|20.04|20.07|20.04|19.82|20.1|19.82|19.87|19.86|19.72|19.78|19.9|19.82|19.87|20.01||20.03|20.13|20.2|20.16|20.15|20.06|19.83|19.82|19.53|19.45|19.2|19.45|19.31|19.25|19.45|19.42|19.42|19.45|19.49|19.48|19.49|19.45|19.33|19.27||19.2|19.33|19.49|19.65|19.43|19.58|20|20.07|20.03|20.03|20.1|20.11|20.11|20.15|20.24||20.16|20.22|20.29|20.58|20.28|20.03|20.07|19.91|19.85|19.74|19.66|19.53|19.41|19.15|19.29|19.23|19.12|19.25|19.16|19.03||18.96|19.01|18.92|19.04|19.12|19.12|19.29|19.04|19|19.12|19.04|18.67|18.87|18.71|18.42|17.92|18.09|18.2|17.85|18.09|18.33|18.53|18.82|18.64|18.54|18.67|18.83|18.95|18.79|18.76|18.5|18.09|17.86|17.72|17.39|17.68|17.6|17.76|17.67|17.87|17.84|17.91|17.63|18.39|18.21|18.17|18.32|18.32|18.17|18.32|18|17.87|17.83|17.72|17.74|17.44|17.39||17.11|17.09|16.93|16.97|16.97|16.95|16.94|17.02|16.87|16.9|16.98|16.81|16.85|16.68|16.42|16.27|16.41|16.5|17.02|16.76|16.69|16.6|16.73|16.64|16.64|16.52|16.56|16.35|16.55|16.43|16.59|16.44|16.68|16.52|16.56|16.62|16.39|16.15|16.27|16.23|16.11|16.31|16.11|16.34||16.43|16.27|16.11|15.76|15.82|16.19|17.05|16.94|17.07|17.87|17.54|17.39|17.37|17.39|16.85||17.03|16.96|17.03|16.98|16.93|17.32|17.48|17.84||17.88|17.73|17.9|17.24|16.69
02960|16973|/equities/psivida-corp|R2000VALUE|20.4|17.608|18.56|18|17.876|20.36|20.2|20.8|22.2|21.6|22.36|23.88|23.96||24|22.88|22.6|23.6|24.8|26.4|27.8|26.6||27.2|27.48|27.6|26|26.4|27.2|27|28.04|28.84||29.8|29|30.64|31.6|32||32.72|30.8|30.4|30.4|||32.4|31.32|31.4|33.08|33|32.4|33.6|34.6|35.32|31.2|33.2||34.4|34.08|36.596|36.8|35.8|35.596|31|32.6|35|35.44|36|35.2|34.8|34.84|35.6|38.2|40.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02963|15905|/equities/donegal-group-(a)|R2000VALUE|13.96|14.01|13.91|13.99|14.09|13.86|14.03|13.98|13.88|13.99|13.96|13.91|13.88|13.39|13.01|12.69|12.71|12.79|12.91|13.2|13.37|13.27|13.38|13.57|13.61|13.58|13.33|13.5|13.63|13.5|13.52|13.82||14.13|14.16|14|14.35|13.53|13.37|13.38|13.42|13.3|13.37|13.54|13.51|13.62|13.62|13.62|13.48|13.46|13.37|13.43|13.43|13.34|13.45|13.49||13.52|14.6|15.81|15.06|14.93|13.97|13.49|12.61|13.15|12.81|12.78|12.43|12.21|12.21|12.23|11.91|11.78|11.98|11.94|12.07|12.04|12.25|12.12|12.57||12.38|11.9|12.1|12.05|11.99|11.73|12.04|12.36|12.5|13.07|12.9|12.95|13.17|13.58|13.32||13.38|12.63|12.22|12.04|12.01|12.14|11.96|12.07|12.24|12.21|11.86|11.93|11.87|12.47|12.53|12.47|12.02|12.09|11.91|12.1||12.09|12.15|12.09|11.83|11.62|12.07|11.96|12.09|12.09|11.72|11.36|11.25|11.7|11.7|11.63|11.51|11.42|11.94|12.14|12.18|12.77|11.68|11.01|10.96|10.91|10.68|10.59|10.58|10.61|10.66|10.91|10.88|10.83|10.72|10.62|10.8|10.73|10.72|10.74|10.8|10.69|10.69|10.77||10.88|10.91|10.86|10.83|10.8|10.83|10.85|10.64|10.72|10.69|10.69|10.46|10.52||10.46|10.6|10.83|11.09|10.83|10.69|10.58|11.06|11.08|11.28|11.5|11.49|11.11|11.36|11.13|11.28|11.64|11.7|11.39|11.01|11.19|11.28|11.51|11.39|11.75|11.81|11.45|11.8|11.75|11.39|11.39|11.44|11.31|11.21|11.13|11.12|11.38|11.45|11.31|11.14|11.51|11|11.39|11.12||11.31|11.81|11.26|11.31|11.76|11.81|11.97|11.86|12.2|11.57|11.81|11.55|11.68|11.9|11.84||11.53|11.56|11.72|11.77|11.75|11.64|11.5|11.67||11.64|11.44|11.79|11.7|11.81
02964|31073|/equities/trovagene-inc|R2000VALUE|16.2|15.6|15.6|15.6|15.66|15.6|||15.66|15.66|15.66|15.66||15.66||15.66|15.66|15.6|15.6|15.66|15.6||||15.66|15.66|15.66||15.66|15.66|15.9|15.75||15.6|15.66|15.6|15.3|15.3|15||24|24|||||21|||||24|||||||||||25.5|||||||||||24|24|||||24|||||||25.5|24.9||24|||||||24|||25.5||24||24|24|||25.2|||25.5|25.2|25.5|24|||24||||26.1|24|25.5|24.3|25.5|||25.5|24.9||24.9||24||24|24||||||||||||22.8||22.8|22.8||22.5||||||22.8|||||||||22.8||||||||22.8||||||22.8|||||||||||||22.8||||22.5|22.5||||||22.5||||||||||||||||||||||||||||||||||||||||||||||
02968|16780|/equities/northwest-pipe-co|R2000VALUE|22.07|22.15|22.6|22.07|22|21.78|21.67|23|22.51|22.55|23.19|23.19|23.09|23.09|23.15|23.32|21.65|22.05|24.39|24.83|25.31|25.15|25.96|25.75|25.21|25.88|24.75|24.55|24.69|24.85|24.33|24.5||24.51|24.13|25.45|26.04|26.3|26.65|26.8|27.47|27|26.1|25.75|25.83|25.99|26|26.13|26|25.73|25.02|24.22|25.6|25.76|25.8|26.05||25.98|26|25.7|25.72|25.97|26.04|26|25.99|26.16|26.27|25.65|25.92|24.6|23|22.73|22.6|22.5|22.5|22.7|22.64|22.86|23.03|22.96|22.75||23.1|23.4|22.87|22.75|22.23|21.85|21.72|22.81|23.21|23.11|24.95|24|24.48|23.77|22.3||22.15|21.01|21.12|21.41|21.29|21.2|20.35|20.11|19.74|19.97|19.49|19.51|19.51|19.74|19.56|19.74|19.6|19.1|18.5|18.51||19.05|18.2|18.69|17.95|17.94|18.29|18.04|17.95|17.6|17.57|17.38|17.38|17.15|17.24|17.1|17|16.91|16.75|17.11|17.14|16.52|17.25|17.1|17.11|17.49|17.54|17.37|17.55|18.03|18.15|17.8|18.19|17.92|17.78|18.05|18.75|19|18.79|17.85|17.36|17.1|16.91|16.82|16.65|16.78|17.04|17.22|17.17|16.9|17.07|17.2|17.1|17.26|17.11|16.96|16.8|16.54||16.9|16.84|16.82|16.82|16.64|16.75|16.62|16.7|16.95|17.01|17.4|17.5|17.91|17.95|16.8|16.91|17.11|16.96|17.33|16.82|16.83|16.96|17.15|17|17.29|17.68|17.7|17.71|17.66|18|17.9|17.55|17.74|17.6|17.78|17.97|18|17.89|17.45|17.4|17.49|17.3|17.25|17.45||17.65|17.53|17.57|17.68|17.4|17.56|17.5|17.89|17.85|17.61|17.52|17.98|17.3|17.39|17.06||17.35|16.2|15.73|15.56|15.7|15.3|15.2|14.75||14.75|14.5|14.29|14.49|14.41
02972|15683|/equities/ceco-environmenta|R2000VALUE|2.83|2.67|2.62|2.55|2.67|2.62|2.7|3|2.85|2.9|3.04|2.89|3.1|3.04|2.82|3.1|2.86|3.06|3.08|3.26|3.05|3.19|3.2|3.3|3.29|3.4|3.08|3.25|3.36|3.23|3.05|3.36||3.44|3.59|3.82|3.66|3.85|3.81|3.65|3.84|3.82|3.79|3.72|3.8|3.75|4|4.05|3.99|3.81|3.85|3.83|3.82|3.74|3.83|3.72||3.79|3.78|3.83|3.8|3.8|3.82|3.86|3.84|3.79|3.84|3.76|3.76|3.76|3.85|3.89|3.9|3.93|3.91|3.81|3.76|3.88|3.9|3.76|4||3.9|3.9|3.77|3.77|3.62|3.66|3.58|3.42|3.63|3.75|3.44|3.48|3.41|3.65|3.47||3.48|3.45|3.5||3.56|3.68|3.65|3.84|3.41|3.33|3.3|3.29|3.25|3.35|3.52|3.42|3.43|3.51|3.64|3.7||3.42|3.6|3.46|3.27|3.29|3.17|3.1|3.08|3.03|3.39|3.47|3.45|3.46|2.93|2.79|2.75|2.71|2.68|2.9|2.84|2.79|2.87|2.79|2.84|2.81|2.9|2.8|2.8|2.75|2.81|3|2.76|2.87|2.85|2.87|2.72|2.76|2.11|2.16|2.12|2.14|2.04|2.18|2.2|2.27|2.29|2.3|2.19|2.2|2.19|2.3|2.21|2.25|2.05|1.9|1.8|1.76||1.48||1.5||1.48|1.5|1.5||1.5|1.54|1.5|1.5||1.48||1.45||1.57|1.46|1.5|1.52|1.57|1.57|1.56|1.53|1.55|1.55|1.55||1.6||1.61|1.61|1.63|1.6||1.75|1.61|1.63|1.56|1.56|1.66|1.79|1.8|||1.76|1.79|1.85|1.81|1.77|1.77|1.63|1.55|1.53|1.5|1.5||1.5|1.5||1.51|1.6|1.6|1.59|1.6|1.65|1.55|1.63||1.58|1.67|1.56|1.59|1.6
02973|20449|/equities/independence-holding-comp|R2000VALUE|16.36|16.36|16.41|16.49|16.49|16.45|16.45|16.47|16.45|16.46|16.36|16.39|16.45|16.45|16.42|16.46|16.45|16.37|16.36|16.41|16.47|16.36|16.38|16.47|16.45|16.39|16.49|16.39|16.39|16.39|16.36|16.38||16.33|16.27|16.32|16.41|16.35|16.51|16.48|16.55|16.61|16.73|17.08|17.1|17.27|17.52|17.52|17.45|17.55|17.75|17.85|17.82|17.45|17.36|17.38||17.36|17.28|17.55|17.68|17.69|17.64|17.29|17.53|17.78|18.05|18.1|18.09|18.18|18.18|18.21|18.05|18.05|18.09|18.05|17.85|17.96|17.84|17.99|18.23||17.78|17.55|17.38|17.32|17.14|17.05|16.85|16.85|16.89|16.64|16.77|17.05|17|16.96|16.86||16.89|16.73|17|16.97|17.15|17.2|17.05|17.15|17.14|17.28|17.21|17.14|17|17.26|16.91|16.82|16.68|16.45|16.59|16.37||16.39|16.47|16.49|16.39|16.45|16.44|16.41|16.46|16.45|16.45|16.41|16.32|17.09|17.27|17.32|17.27|17.25|17.27|17.26|16.82|16.68|16.45|16.4|16.36|16.45|16.45|16.49|16.54|16.4|16.39|16.36|16.45|16.51|16.66|16.68|16.99|17|17.04|16.55|16.06|15.86|15.68|15.19|15.91|15.65|15.6|16.54|16.48|16.5|16.51|16.45|16.36|16.45|16.74|16.74|16.86|17.04||17.25|17.35|17.09|17.26|17.12|17.47|17.44|17.45|17.72|17.67|18.18|18.07|17.77|17.68|17.64|17.91|17.95|18|18.31|18.22|18.41|18.33|18.33|18.92|19|19.55|19.36|19.55|19.58|19.55|19.8|19.88|19.93|20.16|20.18|20.27|20.68|19.7|18.61|17.95|15.86|16.32|16.68|17.73||17.5|17.05|17.32|16.39|15.99|16.47|15.14|15.17|14.89|14.99|14.71|15.21|15.2|15.25|15.31||16.92|16.98|16.48|16.56|16.67|16.74|16.92|17||16.97|16.72|16.65|17.17|16.67
02974|16744|/equities/nn|R2000VALUE|12.88|13|12.93|13.03|12.82|12.7|12.74|12.55|11.62|12|12.43|12.19|12.23|12.88|12.63|12.48|12|12.3|12.2|12.51|12.55|12.15|12.36|12.11|12.26|12.13|12|11.98|12.32|11.82|11.49|11.67||11.72|11.95|11.88|11.97|12.45|12.42|12.1|12.43|12.44|12.55|12.51|12.41|12.43|12.73|12.45|12.12|11.68|11.55|10.78|11.02|11|10.7|10.87||11.33|11.6|11.99|12.3|12.12|11.71|12.2|12.25|12.57|12.24|12.18|12.2|12.2|12.2|12.22|11.85|11.85|11.82|11.8|11.89|12.14|12.19|11.88|11.89||11.9|12|11.81|12.38|12.33|12.9|12.83|12.74|13.01|13|13.21|12.82|12.99|13|12.75||12.88|13.04|13.2|13.01|12.56|12.99|12.9|12.89|12.84|13|12.59|12.75|12.72|12.82|12.95|12.64|12.75|12.74|12.75|12.72||12.75|12.75|12.8|12.46|12.6|12.55|12.51|12.49|12.45|12.42|12.25|12.2|12.3|12.15|12.1|11.99|11.64|11.16|11.05|11.9|11.95|11.5|11.31|11.12|11.24|11.38|11.1|11.11|11.1|11.06|11.71|12|11.5|11.2|11.96|11.85|11.99|12|11.67|11.45|11.1|11.34|11.31|11.35|11.04|11.15|10.96|10.8|10.71|10.52|10.19|10.2|10.44|10.92|11.07|10.78|10.58||10.68|10.95|10.43|10.08|10.07|10.61|10.85|10.37|10.49|10.95|10.95|10.66|10.44|10.07|10.06|10.14|10.01|10.35|10.36|9.4|9.89|10.75|11.03|11.02|11.19|11.19|11.11|10.97|11.55|11.31|10.82|10.9|10.53|11.5|11.43|11.05|11.19|10.83|10.66|10.74|10.5|11.15|11.46|11.35||12|11.82|12.71|12.64|12.47|12.75|12.85|12.94|12.74|12.67|12.7|12.72|12.74|12.74|12.42||12.18|12.13|12.22|12.2|11.85|11.89|12.16|12.04||11.77|11.94|11.81|11.81|11.81
02978|15889|/equities/daktronics|R2000VALUE|11.18|11.28|11.12|11.2|11.13|10.85|10.75|10.18|9.98|10.17|10.05|10.43|10.39|10.67|10.02|10.5|10.29|10.37|10.74|10.75|11.12|10.69|10.69|10.75|10.35|10.46|10.54|10.59|10.82|11.13|10.85|10.79||10.77|10.67|10.84|10.72|10.77|10.55|10.85|10.68|10.99|10.73|10.81|10.88|10.86|11.04|11.53|11.36|11.34|11.12|10.93|11.29|11.06|10.86|10.5||10.9|10.59|10.84|10.81|10.82|11.13|11.51|12.29|12.85|12.71|12.8|12.78|12.75|12.38|12.46|12.12|11.84|11.95|11.66|11.57|11.57|11.28|11.31|11.7||11.49|11.53|11.69|11.69|11.65|11.67|11.53|11.62|11.86|12.15|12.45|12.62|12.64|12.47|12.4||12.57|12.62|12.63|12.46|12.69|12.53|12.61|12.7|12.68|12.6|12.6|12.69|12.5|12.97|13.04|13.17|13.13|12.96|13.01|12.65||13.04|12.88|12.98|12.62|13.38|14.31|14.9|14.78|14.54|14.33|13.74|13.49|13.47|13.44|13.02|12.8|12.38|12.65|12.34|12.28|12.31|12.18|12.18|12.18|12.49|12.36|12.53|12.31|12.22|12.13|12.14|12.21|12.34|12.32|12.77|12.97|12.93|13.05|12.95|12.22|12.3|12.12|11.98|12.1|12.31|12.09|12.4|12.13|12.21|12.2|12.16|12.48|12.44|12.39|12.44|12.2|12.38||12.09|12.09|11.91|11.67|11.67|11.83|11.81|11.65|11.76|11.72|11.72|11.57|11.67|11.22|11.26|11.36|11.6|12.22|11.82|11.65|11.85|12.79|12.9|13.07|13.15|12.95|12.76|12.63|12.41|12.08|12.03|12.06|12.14|12.24|12.09|12.16|12.09|12.03|12.33|12.38|12.4|12.34|12.38|12.45||12.29|12.22|12.47|12.26|11.86|11.99|11.88|11.78|11.73|11.79|11.54|11.93|12.04|11.68|11.62||11.83|11.73|11.99|11.7|11.6|11.79|11.8|11.84||11.7|11.85|11.3|11.95|11.13
02980|16495|/equities/lifetime-brands|R2000VALUE|17.36|17.92|17.49|17.44|17.37|16.74|16.71|16.86|16.63|16.12|16.29|16.17|16.25|16.5|15.92|15.5|15.16|14.81|14.97|15.6|15.72|14.55|15|15.22|15.26|15.3|15.33|15.53|15.49|15.53|15.55|15.83||16|16|16.26|17.34|17.15|16.96|17.04|16.95|16.8|15.7|15.96|15.74|16|16.08|16.21|15.95|15.85|15.59|15.45|16.35|16.31|16.15|16.4||16.68|16.86|16.95|16.45|16.92|17.01|16.85|16.94|17.19|16.69|16.55|16.28|15.91|15.95|15.15|14.75|14.89|14.86|14.78|14.89|15.03|15.15|15.35|16.2||16.21|15.85|15.71|15.68|15.59|15.64|15.5|15.66|15.59|15.83|15.9|15.24|15.58|15.68|15.82||15.66|15.48|15.34|14.3|14.49|14.5|14.6|14.69|14.6|14.37|14.14|14|13.49|13.55|14|14.17|13.84|13.59|13.81|13.33||13.52|13.62|13.89|13.25|13.15|13.37|13.43|13.36|13.72|13.17|12.52|12.55|12.7|12.75|12.79|11.74|12.8|13.87|13.93|14.3|13.8|14.08|13.96|14.15|14.45|14.41|14.3|14.35|14.37|14.46|14.61|14.54|14.62|14.54|14.76|14.95|14.95|14.98|14.75|14.85|15.12|14.89|14.92|14.95|15.12|15.32|15.61|15.67|15.67|15.74|15.52|15.9|16.23|16.06|16.1|16.29|16.69||17.06|15.91|15.91|16|15.81|16.25|15.87|16.47|16.01|15.86|16.64|15.89|16.03|15.12|15.96|15.59|15.93|15.68|15.4|15.76|15.63|16.61|16.8|16.72|16.45|16.43|16.18|17.3|21.1|21.39|20.83|20.88|21.5|21.91|21.9|20.37|20.66|19.42|20.14|19.47|19.95|20.46|22.12|22.81||22.98|22.75|22.79|22.66|22.5|22.46|22.35|21.17|20.25|20.27|19.94|20.14|20|19.95|20||19.99|19.99|20.09|20.5|20.46|20.89|20.44|20.6||20.54|20.25|20.84|20.73|20.38
02985|16192|/equities/greenlight-reinsu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02986|16923|/equities/preformed-line-pr|R2000VALUE||33.7|33.25|32.33|32.7|33.47|33.7|33.35|33.5|32.66|32.99|34.24|33.76||32.3|31.58|31.89||31.91|||31.01||||30.88|30|30.44|29.99|29.83|30.02|30.85||33.5|33.65|34.07|34.07|34.08|33.52||32.97|33.46|34||33.62|34.01|33.7||33.45|33.85|34.01|33.89|33.51|33.52|33.25|33.25||33|33.31|33.1|34.35||33.5||33.17|33.57|33.61|33|33.57|33.23|32|33|31.99|31.5|30.4||30.4|29.56|29.98|29.01|29||29|29.2|29|29|29|||28.85|28.85|29|28.98||30.77||32.25||31.78|32.25|32.25|32.25|30.6|30.5|30|30.75|30.93|29.93|28.9|||28.75|28.5|28.25|28.49|28.25|28.9|28.21||28.99|28.27|||28.3|29|28.99|28.38|28.52|29|29|28.4|28.5|28.5|28.78|29.49|29.21||30.27|30.5|30.21||30.42||30.13|30.5||28.9||28.3|28.81||29.4|29|29.75|29.75|29.49|30.45|30.6|30.18|28|27.6|26.2|25.56|24.9|24|24|24|23.5||||24.25||24.25|24.22||||23.84|23|22.5||23|24.01|24.44||24.45|23.9|24.41|25|25|23.8|23.48|||23||22.7|22.7|||22.6|23||22.1||22.13|22.11|22.25|21.75|22|22.95|23|23.12||||23.21|23.25|23.33|23.47||||23.3||23.15|23.12|23.02|23.26|23.07||22.7|23.02|24.3|24.09|24.95||24.65|24.82|||24.85|24.51|24.3|||26.9|27|||
02989|16914|/equities/park-ohio-holding|R2000VALUE|15.63|15.25|15.87|15.73|16.09|15.4|14.9|14.14|14.11|13.84|14.2|13.79|13.33|13.35|13.29|14.09|15.3|16.21|16.29|16.13|16.91|18.78|18.19|18.53|18.84|18.68|18.43|18.82|18.74|18.2|18.4|18.67||18.72|19.46|20.1|20.84|21.31|21.5|22.43|22.98|24.31|29.18|29.17|29.76|30.55|30.6|29.91|30.33|30.78|29.39|26.83|27|25.79|27.06|24.55||25.43|26.62|27.05|26.06|26.38|24.97|25.27|26.95|26.79|26.55|25.33|24.95|24.7|24.47|24.67|22.65|20.11|20.81|21.39|23.04|24.81|25.31|25.4|25.45||24.64|24.62|25.31|24.22|24.15|24.48|25.02|23.16|25.89|26.94|25.81|25|24.94|25.8|24.33||25.5|25|24.47|25.82|25.72|25.96|25.15|24.18|23.96|23.7|22.84|22.95|23.75|22.95|22.81|22.79|22.55|22.53|22.2|22||22.24|22.18|22.04|21.59|22.15|22.49|21.5|22.59|22.63|22.45|22.33|22.03|21.82|21.4|20.65|20.52|20.34|20.08|20.91|19.25|19.26|18.88|18.98|19.17|18.91|18.95|19.37|19.34|18.89|18.98|19|19.05|19.07|19.06|19.24|19.03|19.18|18.67|20.97|17.9|17.8|17.94|18.55|17.51|16.87|16.25|16.31|17.3|17.3|17.06|17.93|18|17.98|17.98|18.66|18.9|17.33||17.04|16.91|16.91|17.37|17.67|15.75|16.1|15.96|16.27|17.62|17.79|17.88|18.7|17.3|17.66|17.66|17.57|18.1|17.9|18.2|18.08|16.57|15.24|15.42|15.11|14.76|14.92|13.05|13.47|12.49|13.1|12.81|12.78|12.89|12.45|12|11.85|11.77|11.88|11.95|11.65|11.79|11.64|11.84||11.83|11.32|11.8|11.63|11.53|11.31|11.53|11.02|10.69|11.36|11.42|11.73|11.8|11.62|11.81||11.84|11.92|11.78|12|11.88|11.87|11.71|11.89||12.1|11.83|11.91|11.96|12
02995|17495|/equities/village-super-market|R2000VALUE|11.04|11.17|11.11|11.1||10.95|11.14|11.15|11.16|11.1|11.14|10.67|11.5|10.38|10.53|11|11.25|11.12|10.84|11|10.72|10.5|10.5|10.38||10.38|10.32||10.35|10.26|10.53|11||10.25|10.25||10.25|10.25|10.25|10.25|10.25|10.29|10.19|10.12|10.13|||10.42||10.1|10.61|10.5|10.25|10.25|10.25|||10.25||9.74|9.88|10.06|9.81|9.81|9.75||9.75|9.75|9.81|9.5|9.55|9.88|9.91|9.62|9.56|9.6|9.5|9.5|9.5|9.42|9.41||9.4|9.48|9.25|9.22|9.24|9.26|8.62|8.99|9.19|9.2||9.26|9.22|9.5|||9.8|9.75||9.63|9.63|9.62|10.08|||||9.53|9.59||10.38|9.96|9.98|9.88|9.86||||9.5||9.54|||10|9.62|9.57|9.88|9.98|9.94|10|9.76|9.57|8.71|9.44|8.8|9.15|8.75|8.99|9.12|9.12|9.19|8.94|8.56|8.81|8.75||8.62|8.69|8.5|8.52|8.5|8||8.12||8.21|||8|8|||||7.75|7.75||||7.75|8.54|7.79|7.8|7.88||8.36|||7.92|8.09|7.91||7.94|||||8.34|||8||||8||8.12|||8|||8.02|8.3|8.11|8.25|8.18|8.21|8.21||||||8.25||8.62|8.43|8.06||8.06|8.24|8.22||8.06||8.06|8.06|8.06||||8.08||8.25||8.27|8.52|8.19|8.19|8.07|8|8.3|8.12||8.18||||
02996|16665|/equities/marlin-business-s|R2000VALUE|14.27|15.51|15.59|15.07|15.1|14.7|15.82|16.12|15.96|16|15.94|15.26|14.5|14.71|14.58|15.14|15.68|15.11|15.7|15.97|16.06|15.97|16.05|16.36|16.14|16.53|16.66|16.09|16.69|16.62|16.07|15.85||15.85|15.56|16.21|15.58|15.75|15.69|15.67|15.61|15.52|15.29|15.4|15.33|15.31|15.35|15.31|15.55|15.15|15.56|15.15|14.72|14.79|14.85|14.54||14.72|14.49|15.34|15.59|15.55|15.58|15.23|14.76|14.74|14.74|15.41|15.18|14.91|14.99|14.9|14.81|14.61|14.9|14.9|14.73|14.67|14.7|14.74|14.84||14.72|14.56|14.64|14.35|14.43|14.74|14.75|14.74|14.77|14.85|15.56|15.44|15.51|15.57|15.52||15.44|15.47|15.56|15.15|15.07|15.22|15.62|15.52|15.63|14.86|14.82|14.86|14.62|14.47|14.41|14.52|14.43|13.97|13.92|13.96||13.96|13.72|13.58|14.21|14.41|14.33|14.13|14.58|14.63|13.99|14.24|14.18|14.63|14.74|14.52|14.4|14.19|14.38|14.43|14|15.38|15.5|15.07|14.68|14.7|14.9|14.66|14.56|14.08|13.93|14.42|14.74|14.85|14.65|14.96|15.2|15.14|15.3|15.35|15.36|15.75|14.81|14.85|15.06|14.63|15.41|15.64|15.6|15.64|15.68|15.64|15.56|15.64|15.47|15.49|15.38|15.35||15.15|15.23|15.15|14.81|14.54|14.13|13.88|13.52|13.53|13.51|13.31|13.41|13.68|13.42|13.31|13.12|12.69|12.37|12.69|12.59|12.37|13.34|12.75|12.52|13.12|13.4|13.27|12.85|13.37|13.51|13.65|13.55|13.09|13.11|12.69|12.49|12|11.82|11.75|11.75|11.89|12.1|12.45|12.74||12.75|12.6|12.31|12.5|12.68|12.6|13.1|13.76|13.46|13.24|13.43|13.29|13.36|13.18|13.07||13.22|13.19|13.27|13.41|13.18|13.17|13.26|13.23||13.27|13.16|13.11|13.48|13.23
02998|16106|/equities/flexsteel-industries|R2000VALUE|14.8|14.86|14.89|14.88|14.85|14.94|15.04|14.69|14.69|14.9|14.74|14.72|15.25|15.69|15.43|15.91|15.64|15.62|15.62|16.1|16.45|16.02|15.9|15.9|15.62|15.64|15.66|15.92|16.41|16.02|16.34|16||16.25|16.3|16.62|16.23|16.21|16.25|16.25|16.1|15.86|16|15.94|15.84|15.85|15.77|15.98|15.75|15.49|15.6|15.7|15.5|16.03|16.4|16.25||16.3|16.22|16.2|16|16.35|16.42|16.31|16.41|16.9|17.05|17.1|17.33|17.35|17.88|17.65|17.5|17.73|17.38|17.44|17.26||17.3|17.3|17.5||17.65|17.55|17.5|17.51|17.31|17.55|17.13|17.08|17.64|17.52|17.65|17.38|17.34|17|16.7||16.72|16.16|16.28|16.17|16.3|16.25|16.24|16.1|16.97|16.39|16.11|17.08|17.18|17.5|17.41|17.5|17.5|17.51|17.6|17.5||17.85|17.77|17.61||17.68|17.52|17.74|17.85|17.73|17.74|17.62|17.64|17.63|17.75|17.88|17.7|17.92|17.97|17.95|17.84|18|17.8|17.68|18|18|17.97|18.08|18.07||17.63|17.99|17.62|17.61|17.69|17.77|17.66|18|18.09|18|17.89|17.7|17.75||17.71|17.54|17.92|17.92|17.95|18|18|17.9|17.89|17.9||17.89|17.89|17.9||17.83|17.8|17.85|17.8|17.75|17.75|17.8|17.76|17.75|17.78|17.83||19.02|19|18.93|18.86||18.95|19.21|19.39|19.17||19.81|19.81|21.05|21.33||21.56|21.42|21.53|21.7|21.75|21.8|21.9|21.9|21.78|22|21.56|21.92|22.19|22.5|22.9|22.9|22.95||23|23|23.5|23.29|24|21.92|21.75|21.99|22.68|22.07|21.94|22|21.82|21.8|21.7||21.9|22.5|22.55|22.2|21.68|21.91|21.76|21.71||21.77|21.58|21.57|21.54|21.3
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|14.18|14.18|14.04|13.96|13.88|13.95|13.92|14|14|14.16|14.32|14.37|14.44|14.79|14.82||14.8|14.88|14.88|14.92|14.88|14.86||14.8|14.72|14.72|14.56|14.81|14.8|14.76|14.74|14.74||14.74|14.84|14.94|14.96|15.1||15|14.86|14.82|15.24|15.16|15.12|14.99|14.92|14.88|14.88|14.8|14.84|14.56|14.68|14.64|14.79|14.8||14.72|14.92|14.56|14.8|14.92|14.92|14.96|14.92|15.2|15.2|15.04|14.88|14.84|14.76|14.72|14.78|14.8|14.8|14.78|14.76|14.86|14.8|14.82|14.8||14.48|14.53|14.64|14.65|14.63|14.6|14.58|14.56|14.53|14.54|14.57|14.52|14.55|14.42|14.34||14.33|14.37|14.36|14.38|14.48|14.52|14.2|14.2|14.2|13.95|13.77|13.57|13.28|13.04|13.07|12.92|12.89|12.8|12.84|12.76||12.84|12.92|12.72|12.74|12.7|12.58|12.47|12.51|12.48|12.6|12.32|12.19|12.36|12.48|12.4|12.48|12.45|12.34|12.24|12.17|12.16||12.2|12.24|12.28|12.16|12.36|12.47|12.01|12.09||12.16|12.16|12|12.35|12.2|12.08|12|12.23|12.18|12.1|11.6|11.66|11.6|11.38|11.8|11.8|10.2|10.58|10.56|10.78|11.12|11.48|11.62|11.52|11.51|11.43||11.76||12|11.96|11.92|11.96|11.88|12.03|12.2||||12.56|12.43|12.43|12.49|12.44|12.52|12.64|12.8|12.72||12.95||13.12||13.11|13.12|13.15|13.23||13.25|13.28|13.36|13.45|13.48|13.55||13.44|13.44|13.46|13.41|13.45|13.37||13.4|13.39|13.36|13.34||13.36|13.34|13.27|13.22|13.2|12.96||12.79||12.76||12.81|12.8|12.8|12.77|12.8|12.74|12.76|12.8||12.86|12.81|12.16|12.51|
03006|17502|/equities/voxx--international|R2000VALUE|14|14.54|14.25|13.76|14.28|14.14|14|13.66|12.78|13.43|13.08|13.24|13.09|14.04|13.62|14.84|13.52|12.56|12.99|13.51|13.75|13.32|13.54|13.7|13.65|13.71|12.8|12.56|12.74|12.99|12.54|12.98||13.1|12.77|12.85|13.2|13.25|14|13.93|14.21|14.35|13.94|14.01|14.22|14.5|15.1|15.3|15.15|14.95|15.03|14.91|15.24|15.07|14.85|14.77||15.06|15.05|15.51|14.98|15.12|16.13|15.87|15.72|16.23|16.5|16.38|16.28|16.49|16.3|16.4|15.96|16.26|15.98|15.37|15.59|15.7|15.93|16.5|16.85||16.57|16|15.93|16.1|15.87|15.6|15.65|15.33|15.66|15.57|15.78|15.6|15.64|15.48|15.21||15.2|15.12|14.99|14.85|15.04|15|14.72|14.55|14.7|14.58|14.59|14.57|14.28|14.6|15.27|15.24|15.23|14.95|15.21|14.2||14.28|14.36|14.35|14.45|14.56|14.62|14.43|14.65|14.64|14.65|14.6|14.94|15.03|15.04|14.87|14.69|14.5|14.25|14.4|14.36|14.78|14.3|14.3|14.2|14.5|14.14|14.09|14.36|14.94|16.68|17|17.13|17.47|17.21|17.6|17.72|17.61|17.75|17.43|16.84|16.69|16.32|16.3|16.55|16.83|16.98|17.63|17.51|17.75|17.54|17.49|17.61|17.81|17.77|17.23|17.22|17.34||16.78|17.1|16.72|16.25|16.5|16.74|16.33|16.38|16.56|16.15|16.23|16.09|16.1|15.28|15.29|14.79|14.86|15.42|15.5|15.19|15.5|15.91|16.81|17.06|17.13|17.32|17.2|16.58|17.02|16.16|16.47|16.68|16.76|17.4|16.95|16.74|17.29|15.73|15.81|15.74|15.61|15.79|16.02|16.27||16.84|16.89|16.88|16.92|16.8|16.64|16.7|16.5|16.16|16.08|16.15|15.64|14.95|15.07|14.37||15.46|15.5|15.64|15.71|14.9|15.06|15.11|15.14||13.92|14|14.04|14.33|13.71
03013|21030|/equities/invacare-corp|R2000VALUE|42.7|43.07|42.15|41.45|42.55|42.19|41.63|40.96|42.19|42.87|42.91|43.11|42.53|42.6|42|42.57|42.72|42.65|43.53|43.5|44.15|43.68|44.17|43.92|43.35|43.8|43.99|44|44.63|45.66|45.14|45.27||45|45|45.19|45.98|45.85|45.65|46.23|46.33|46.59|46.66|46.3|47.05|47.82|48|48|47.44|47.7|47.01|47.12|47|46.57|45.82|45.83||47.11|46.99|47.46|47.73|46.69|47.21|46.79|47.21|47.8|47.81|48.08|47.4|47.23|46.81|46.54|45.2|45.57|45.45|45.44|45.6|46.01|45.95|45.01|45.58||44.23|43.67|44.4|44.18|44.39|44.67|44.44|44.77|45.09|45.45|46.26|46.05|46.37|46.35|45.55||46.17|46.25|47.41|51.44|51.93|51.53|52|51.6|51.45|51.57|50.77|50.9|49.75|50.75|51.07|51.31|51.27|50.51|50.81|50.91||50.95|50.55|50.1|49.7|50|49.8|49.54|49.53|50|48.17|47.49|47.13|47.31|47.35|47.55|47.7|46.4|46.17|46.18|46.11|46.29|45.23|43.72|43.9|44.76|45.58|45.05|45.75|45.14|45.21|45.01|45.52|46.26|45.27|45.89|46.95|47.13|47.41|47.04|46|45.6|45.13|44.44|45.61|46.2|45.5|46.87|46.66|47.16|46.49|46.23|46.02|46.75|46.58|46.05|45.11|45.69||44.66|45.4|44.78|44.27|43.77|44.99|43.9|44.73|44.3|44.42|45.14|44.2|44.87|43.71|44.2|43.55|43.39|43.27|43.33|42.25|42.7|43.1|44.48|43.9|44.95|40.55|40.57|39.74|41.01|39.9|40.88|41.01|40.99|41.93|41.5|41.51|42.02|42.6|42.36|41.89|41.8|41.7|42.17|42.35||43.18|43.3|44.72|43.51|42.37|42.43|42.3|42.42|41.62|41.12|41.25|41.13|41.32|41.35|41.3||42.08|42.25|42.05|42.1|41.03|40.75|41.19|41.2||41.47|41.71|41.53|41.51|40.7
03017|20854|/equities/crawford---comp-a|R2000VALUE|7.01|7.07|7.05|7.06|7.17|7.21|7.14|7.15|7.15|7.23|7.4|7.58|7.46|7.29|7.04|7.05|7.01|7.06|7.05||7.1||7.09|7.06|7.03|7.04|7.1|7.01||7.08|7|7.11|||7.05|7|7|7.05|7.1|7.1|7.1|7.12|7.04|7.08|7.04|7.18|7.24|7.24||7.11|6.98|7.02|7.06|7.01|7.01|6.99||7.01|7|7.02|7|7.1|7.1|6.99|6.95|6.95|7.11|7.05|7|7|7.09|7.05|7|7.05|7.01|7|7.16|7.26|7.21|7.11|7.2||7|6.98|7|7.01|7.01|7|7|6.91|6.77|6.7|7|6.86|6.76|6.67|6.67||6.76|6.75|6.61|6.5|6.45|6.45|6.5|6.67|6.74|6.71|7.25|7.3|7.3|7.38|7.6|7.65|7.68|7.5|7.43|||7.5|7.44|7.3|7.19|7.16|7.25|7.26|7.27|7.35|7.16|7.49|7.1|7.1|6.9|6.89|6.91|6.79|6.75|6.85|6.8|6.71|6.61|6.85|6.35|6.45|6.4|6.3|6.3|6.29|6.26|6.3|6.34|6.31|6.4|6.33|6.35|6.45|6.5|6.5|6.5|6.3|6.25|6.1|6.18|6|6.01|6|6.22|6.35|6.45|6.36|6.05|5.73|5.52|5.4|5.38|5.31||5.3|5.48|5.12|5.1|5.03|5.03|5.08|5.18|5.05|4.99|5.09|4.9|4.97|4.95|4.99|5.05|4.97|4.85|4.82|4.55|4.79|4.91|4.94|4.93|4.94|5.01|4.98|5.01|5.05|5.05|5.1|5.05|5.05|5.07|5.1|5.1|5|5.01|5.01|5|5.09|5.01|5|5.1||4.92|4.75|4.72|4.7|4.6|4.64|4.72|4.8|4.7|4.67|4.65|4.71|4.74|4.7|4.76||4.87|4.9|4.89|4.95|5|4.91|4.85|4.8||4.88|4.67|4.65|4.7|4.59
03019|16229|/equities/gtx|R2000VALUE|728|702.8|679|717.5|630|619.5|628.6|626.5|607.6|625.1|611.8|615.3|614.6|631.4|620.62|630|616|633.5|651|651|658.7|661.5|665|665.7|667.8|660.1|651.7|651|637|686|693.7|697.9||701.4|703.5|705.6|700.7|711.2|720.3|768.6|718.2|725.9|707|723.1|722.4|713.3|699.3|699.3|707|718.9|729.4|734.3|799.4|737.1|764.4|752.5||760.2|755.3|724.5|644|675.5|711.2|725.9|795.9|856.8|849.1|809.9|823.2|844.9|883.4|910|893.2|876.4|894.53|875.7|889|898.8|910|914.9|905.8||910|879.2|863.1|941.5|947.1|937.3|928.9|927.5|956.2|932.4|944.3|955.5|959|952|938||938.77|943.6|940.1|932.4|931.35|929.6|965.3|961.1|948.5|952|947.73|953.4|944.3|945|929.6|945|945.7|938|939.4|997.5||983.5|1039.85|939.4|959|836.5|810.6|787.5|780.5|817.6|805|784|784|806.4|828.1|835.1|828.8|820.4|840|831.25|844.9|857.5|845.6|844.2|840|851.9|857.5|826|835.1|795.9|824.6|842.1|850.5|850.5|849.8|850.5|858.2|839.3|843.5|841.4|816.2|781.9|777|780.5|779.1|790.3|784.7|780.5|784|798.7|761.6|774.2|786.8|777.7|800.1|730.8|760.2|782.6||780.5|777|764.4|747.6|699.3|718.2|686.7|666.4|658.7|652.47|648.2|627.2|623.7|619.5|627.2|639.1|611.8|623|619.5|619.5|621.6|644|623|637.7|646.8|595.7|600.6|616|623|602.7|627.9|595.7|601.3|622.3|638.4|632.8|643.3|646.1|645.4|649.6|707.7|728|728|728||728|732.2|728.7|750.4|761.6|732.2|829.5|854.7|854|861|856.1|840.7|843.5|814.8|809.9||805|807.1|819|840|807.8|886.2|921.9|903||862.4|847.7|902.3|861.7|898.8
03020|15609|/equities/bassett-furniture|R2000VALUE|18.09|18.48|18.63|18.51|18.67|18.62|18.64|19.05|18.99|19.11|19.01|19.09|18.85|19.28|19.05|19.49|19.5|19.23|19.06|19.25|19.45|19.4|19.35|19.79|20.4|19.98|19.3|18.79|19.11|19.18|18.43|18.48||17.9|18.24|18.49|18.72|18.75|18.62|18.54|18.72|18.82|18.71|18.4|18.61|18.82|19.01|18.92|18.78|19|19.25|18.48|18.6|18.52|18.22|18.15||18.54|18.07|18.15|17.99|17.86|17.89|17.55|17.65|17.88|17.68|17.73|17.85|18.24|17.99|18.28|17.76|18.08|18.22|17.85|17.46|17.58|17.89|18.02|18.06||18.16|17.89|18.14|18.08|18.52|18.33|18.62|18.12|18.6|18.46|19.03|18.78|19|19.13|18.64||18.89|19.15|18.46|18.43|18.74|18.55|18.47|18.58|19|18.14|18.53|18.55|18.11|18.84|19.4|19.65|19.58|19.12|19.4|19.14||19.08|18.82|18.76|17.94|18.19|18.22|18.18|18.43|18.52|18.39|18.29|18.15|17.85|18.25|18.37|17.93|17.77|17.91|17.94|18.28|18.48|18.16|18.06|17.7|18.22|17.87|17.86|17.7|18.19|17.54|17.7|17.75|17.45|17.5|17.73|18.06|17.68|17.8|17.96|18.31|18.31|18.43|18.63|18.94|18.78|18.93|19.65|19.2|19.55|19.96|19.44|19.42|19.68|19.46|19.64|18.62|18.71||18.67|18.79|18.45|18.23|17.85|18.28|18.47|18.67|18.43|18.44|18.81|17.75|18.03|18.61|18.18|17.94|18.04|18.14|18.34|17.75|17.93|18.23|18.45|18.39|18.74|18.52|19.29|18.44|19.4|18.08|18.39|18.84|19.25|20.28|19.44|19.65|20.23|19.61|20.84|20.16|19.4|18.9|19.45|20.39||20.68|20.43|21.1|21.27|18.82|17.97|17.37|17.24|16.92|16.49|16.67|16.95|16.79|17.03|16.49||16.91|16.52|16.96|16.94|16.6|17.23|18.49|18.67||18.47|18.59|18.65|18.49|18.09
03023|16478|/equities/kvh-industries|R2000VALUE|9.8|10.02|9.98|10.27|10.15|10.29|10.21|10|10.1|10.8|10.42|10.63|9.75|10.06|9.44|9.5|8.6|8.85|8.99|8.95|9.44|9.32|9.46|9.67|9.28|9.09|8.86|8.9|9.11|8.86|8.86|9.15||9.29|9.2|9.65|9.62|9.85|9.74|9.63|9.76|9.52|9.76|10.1|10.16|10.37|10.03|10.11|10.11|10|10.2|10.15|10.23|10.39|10.16|10.1||10.32|11.1|11.07|11.3|10.92|10.53|10.31|10.3|10.62|10.55|10.9|10.7|10|10.01|10.12|10.3|10.33|10.78|10.58|10.94|10.7|11.13|11.11|11.31||11.11|10.8|10.9|11|11.43|11.41|12.24|11.43|11.14|9.94|9.8|10.07|10.1|10.12|10.11||10.15|9.98|9.95|9.5|9.44|9.43|9.63|9.74|9.88|9.94|9.88|9.78|9.81|9.69|10.29|10.21|10.2|10.1|10.3|10.12||10.1|10.04|10.07|9.94|10|10.05|9.9|9.79|9.9|9.72|9.09|8.93|9|8.98|9.06|9.03|9.18|9.09|8.39|8.48|8.6|8.57|8.22|8.18|8.47|7.1|7.16|7.34|7.43|7.31|7.33|7.33|7.58|7.25|7.36|7.43|7.07|7.15|7.3|7.22|7|7|6.97|7.13|7.01|6.99|6.92|7|7.15|7.27|7.25|7.33|7.44|7.35|7.35|7.36|7.73||7.55|7.7|7.8|7.8|7.61|7.79|7.66|7.92|7.67|7.52|7.8|7.29|7.68|7|7.06|7.02|7.09|7.42|7.15|6.99|7.5|7.7|7.75|7.53|7.9|8.09|7.39|7.7|8.04|7.95|8.07|8.19|8.98|8.59|8.55|8.66|8.96|8.9|8.98|9.38|9.39|9.51|9.85|10.15||12.5|12.68|12.83|13.1|12.92|13.2|13.2|13.78|14.3|14.04|14.08|14.18|14.26|13.9|13.3||13.34|13.31|13.28|13.29|12.9|12.83|13.01|13.28||13.46|12.96|13|12.73|12.65
03024|16124|/equities/republic-first|R2000VALUE|10.316|10.183|10.198|10.19|10.441|10.493|10.308|10.397|9.814|9.932|9.932|10.013|10.05|10.22|10.05|10.19|10.257|10.331|10.205|10.176|10.249|10.36|10.397|10.316|10.286|10.279|10.456|10.367|10.611|10.441|10.419|10.375||10.463|10.449|10.463|10.456|10.397|10.338|10.338|10.412|10.434|10.537|10.515|10.515|10.626|10.552|10.522|10.537|10.552|10.81|10.803|10.781|10.714|10.958|10.958||11.024|10.847|10.552|10.729|10.567|10.604|10.552|10.331|10.22|10.065|10.294|10.013|10.035|9.984|9.596|9.276|9.375|9.445|9.305|9.305|9.299|9.258|9.301|9.27||9.282|9.288|9.241|9.247|9.288|9.247|9.182|9.107|9.02|8.91|8.898|8.874|8.95|8.898|8.787||8.834|8.782|8.787|8.84|8.84|8.84|8.753|8.787|8.735|8.718|8.84|8.84|8.846|8.741|8.787|8.869|8.84|8.834|8.822|8.822||8.822|8.694|8.7|8.694|8.753|8.747|8.723|8.718|8.718|8.694|8.694|8.718|8.718|8.723|8.776|8.723|8.724|8.607|8.462|8.601|8.055|8.084|7.927|7.938|7.741|7.613|7.886|7.851|7.636|7.56|7.589|7.712|7.642|7.502|7.496|7.618|7.572|7.712|7.834|7.607|7.479|7.52|7.531|7.508|7.572|7.555|7.642|7.601|7.63|7.618|7.694|7.851|7.962|7.95|7.944|7.973|7.729||7.723|7.618|7.618|7.56|7.531|7.56|7.45|7.52|7.525|7.531|7.334|7.328|7.345|7.264|7.124|7.157|7.136|7.24|7.345|7.409|7.334|7.421|7.665|7.461|7.502|7.47|7.449|7.37|7.322|7.391|7.322|7.317|7.238|7.01|6.905|6.825|6.952|6.952|7.005|7.1|7.211|7.079|6.878|6.825||6.825|6.741|6.841|6.709|6.603|6.492|6.371|6.318|6.318|6.371|6.313|6.318|6.318|6.281|6.318||6.318|6.318|6.307|6.212|6.291|6.334|6.313|6.276||6.291|6.276|6.297|6.291|6.286
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|215.93|219.25|211.81|212.72|211.69|208.37|208.83|207|206.08|207.23|206.54|206.66|205.17|208.14|207.69|213.52|212.38|207.57|216.96|217.53|222|215.47|217.65|220.17|217.76|220.97|222.34|216.96|221.54|226.92|221.65|222.57||221.2|217.99|220.51|221.54|219.25|218.56|218.22|218.1|219.59|216.27|212.95|214.33|217.99|223.49|228.29|226.23|222.11|224.97|219.02|222.34|219.59|217.76|217.19||224.52|221.54|227.72|228.06|226.23|228.75|219.25|223.71|229.1|230.13|230.7|228.06|228.98|228.29|225.66|219.59|218.68|211.46|204.02|201.62|202.08|200.82|204.37|211.23||210.2|206.08|211.69|214.67|209.86|210.55|216.27|214.56|221.65|223.71|229.9|229.44|233.56|228.87|223.6||227.03|227.84|227.84|223.83|227.95|220.17|223.83|221.77|216.73|216.04|212.49|214.67|211.12|211.58|208.83|212.84|210.2|213.18|214.9|211.81||215.81|210.89|211.12|207.91|210.55|209.06|205.62|198.41|198.53|198.64|200.01|198.18|198.53|196.69|194.52|193.72|191.43|189.25|188.68|190.28|193.49|192|191.08|189.71|192|191.2|193.37|194.75|194.63|195.89|196.01|196.01|196.35|193.49|196.92|206.54|200.59|202.08|200.36|195.55|194.63|194.06|193.49|196.35|197.73|195.78|211.92|206.66|206.88|208.72|205.51|208.72|207.23|207.23|208.03|205.51|204.37||199.79|197.5|199.33|196.92|194.29|193.6|193.6|196.01|193.72|191.66|193.03|190.51|193.49|189.14|188.91|190.51|188.45|191.2|194.98|190.17|189.02|194.75|195.89|196.24|194.4|196.01|196.92|192.92|193.6|189.02|188.91|188.91|189.48|194.63|192.57|187.54|190.86|188.57|193.49|194.86|194.75|194.18|199.56|198.87||205.51|205.28|208.6|210.2|204.25|203.79|207.57|207.23|207.23|210.09|208.37|209.98|208.6|207|201.05||204.71|203.68|207.8|208.03|200.36|201.5|204.94|205.4||201.39|201.85|204.71|203.68|201.73
03031|17310|/equities/carrols-restauran|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03038|21142|/equities/startek-inc|R2000VALUE|12.18|12.2|12.4|15.2|14.75|14.52|14.7|14.55|14.5|14.67|14.72|14.9|14.82|15.01|15.02|15.24|15.24|15.31|15.35|15.5|15.76|15.7|15.54|16.21|16.33|16.34|16.71|16.25|16.8|17.42|17.02|17.08||17.34|17.03|17.56|17.58|16.7|17.35|16.86|17.1|17.48|17.51|17.4|17.67|17.51|17.9|17.72|17.33|17.96|18.13|18.05|18.38|18.45|18.65|19.6||25.75|26|26.5|26.36|26.26|26.14|25.7|25.35|26.52|26.55|25.85|25.71|25.5|25.34|25|24.44|24.21|24.3|23.91|23.22|24.02|24.27|24.8|24.52||24.35|24.92|25.02|25.23|25.39|25.54|25.6|25.25|27.14|27.8|28.45|28.17|28.2|28.22|27.37||27.67|28.55|29.3|29.15|29.24|29.1|29.14|29.55|28.79|29.2|28.9|28.86|28.82|28.48|29.41|30.04|28.59|28.76|28.88|29||29.15|29.26|29.75|29.53|29.05|29.19|29|29.11|29.01|29.02|29.01|29.48|29.65|29.53|27.75|27.45|27.9|28.07|27.65|27.8|27.9|27.78|27.82|28.09|28.73|28.7|28.89|29.04|28.9|28.71|29.65|29.8|29.8|29.8|31.19|31.92|32.07|32.28|32.37|31.36|31.58|30.82|30.59|31.47|31.74|32|32.92|32.76|32.76|33.26|32.52|32.55|32.6|32.06|31.06|31.65|31.87||31.7|31.84|31.57|31.13|30.96|30.98|31.3|30.95|30.46|30.58|30.86|30.2|31.2|30.4|30.75|29.81|29.94|29.53|29.59|28.81|30.03|30.92|31.2|31.06|31.41|30.73|30.38|30.5|32.18|31.37|32.2|32.53|32.67|33.46|32.8|33.17|33.6|33.3|33.75|34.15|34.19|34.5|34.84|34.45||35.58|35.69|35.8|35.39|35.1|35.8|34.99|34.99|34.44|34.92|35.25|35.17|34.75|34.26|34.16||34.86|33|33.42|33.17|32.53|32.33|33|33.2||33.36|33|33.15|33.2|32.72
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03044|958191|/equities/stonemor-partners-lp|R2000VALUE|22.35|22|22.58|21.9|21.89|21.71|21.7|22.15|21.99|22|21.75|22.16|22.17|22.28|21.93|21.9|21.8|22.4|21.99|22|21.79|21.7|22.3|22.72|23|22.84|22.66|22.46|21.82|21.07|20.5|21.26||21.36|21.5|21.5|21.58|21.6|21.92|21.72|21.46|21.98|21.7|21.36|21.66|22.09|21.78|21.6|21.76|21.8|21.58|21.99|21.58|21.5|21.71|21.44||21.44|21.9|21.66|21.6|21.55|21.44|21.5|21.68|21.579|21.621|21.52|21.49|21.8|21.83|21.24|21.13|20.98|20.52|20.3|20.36|20.64|20.55|20.89|20.46||20.4|20.3|20.31|20.49|20.41|20.59|20.53|20.2|20.709|20.55|20.17|20.73|20.23|20|20||19.96|20.1|19.9|19.98|19.65|19.74|19.55|19.56|19.9|19.7|19.84|20.15|19.88|19.88|20.09|20.08|20.14|20.22|20.26|20.79||20.74|20.53|20.1|20|19.65|19.96|19.81|19.67|19.5|19.2|18.9|19.11|19.2|19.651|19.46|19.41|19.45|19.1|19.5|19.18|20.01|20.11|20.93|21.34|21.25|20.88|20.95|21.1|21.06|21.45|21.35|21.75|21.7|21.65|21.35|21.11|21.05|21.18|21.2|21.2|21.19|21.13|20.85|21|21.42|21.11|21.3|21.35|21.461|21.25|21.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|9.88|9.87|9.71|9.78|9.69|9.8|10.06|9.79|9.39|9.47|9.12|9.14|9.1|9.1|9.12|9.47|9.63|9.7|9.86|10.57|10.75|10.69|10.69|10.93|11.13|10.8|10.54|10.38|10|9.43|9.38|9.3||9.2|9.21|9.18|9.37|8.53|8.57|8.56|8.6|8.57|8.55|8.55|8.6|8.55|8.6|8.51|8.51|8.51|8.54|8.38|8.56|8.58|8.57|8.56||8.68|8.69|8.65|8.63|8.62|8.77|8.78|8.85|8.76|8.68|8.63|8.56|8.6|8.54|8.43|8.43|8.44|8.36|8.2|8.12|8.05|8.04|7.99|7.96||7.86|7.82|7.62|7.62|7.75|7.75|7.73|7.74|7.89|7.85|7.78|7.63|7.58|7.58|7.53||7.55|7.58|7.6|7.75|7.78|7.75|8.5|8.65|8.7|8.7|8.53|8.45|8.47|8.49|8.5|8.5|8.49|8.49|8.28|8.26||8.29|8.28|8.33|8.26|8.35|8.37|8.25|8.44|8.35|8.35|8.25|8.2|8.17|8.12|8.06|7.93|8|8.25|7.9|7.75|7.76|7.74|7.55|7.58|7.69|7.84|7.95|8.12|8.15|8.1|8.05|8.04|8.1|8.05|8.03|8.02|7.97|7.78|7.88|7.73|8.02|8.18|8.18|8.13|8.28|8.2|7.91|7.71|7.75|7.41|8.88|9|9.03|8.84|8.95|8.77|8.8||8.29|8.42|8.21|8.18|8.18|7.52|7.6|7.65|7.84|7.87|7.39|7.3|7.33|7.33|7.22|7.21|7.38|7.7|7.55|7.36|7.41|7.57|7.62|7.75|8.02|7.83|7.67|7.64|7.66|7.53|7.72|7.67|7.62|7.3|7.12|7.11|6.95|7.28|7.29|7.32|7.3|7.65|7.83|8.02||7.96|7.98|8.1|7.92|7.96|7.71|7.83|7.83|7.91|7.76|7.6|7.65|7.7|7.78|7.67||7.45|7.36|7.25|7.11|7.45|8.32|8.32|8.43||7.85|7.68|7.5|7.25|6.97
03047|20885|/equities/nl-industries-inc|R2000VALUE|15.99|16.83|16.34|16.59|17.7|17.16|17.13|16.08|16.35|16.47|16.54|17.55|17.23|18.25|18|18.67|18.82|18.42|19.15|20.09|20.52|21.01|21.03|22.04|21.96|21.44|22.56|22.25|23.1|22.71|21.71|23.27||21.34|19.3|20.3|20.34|20.79|21.48|21.04|21.96|22.18|22.02|21.5|22.68|22.35|22.99|22.48|22.05|22.18|22.1|21.9|22.1|21.51|20.65|20.77||21.46|21.38|21.68|21.56|21.59|21.38|21.15|20.99|21.41|21.55|21.6|21.85|21.97|21.67|21.25|21.19|20.96|19.84|20|19.17|19.59|19.77|19.89|20.74||20.15|19.94|20.4|20.04|20.14|19.8|20.64|20.76|21.6|21.55|22.1|22.1|22.29|22.35|22||22.1|21.8|22|21.93|22.15|22.65|22.54|21.85|21.54|21.15|21.28|21.69|21.31|21.62|22.15|22.35|23.1|22.59|22.01|21.7||21.39|20.8|20.75|20.56|20.46|20.46|20.47|20.15|20.22|19.95|19.66|19.8|20.21|20.37|20.46|20.36|19.6|19.99|19.95|19.5|19.57|19.73|19.73|19.61|19.78|19.68|19.46|19.48|19.6|18.97|19.03|19.18|19.36|19.6|20.07|19.37|18.97|20.1|18.78|18.31|19.47|17.16|17.04|17.2|16.91|17.28|17.05|17.14|17.25|16.51|16.36|16.1|16.24|16.28|15.96|15.66|16.41||15.73|15.29|14.73|14.46|14.18|14.19|14.4|14.34|14.23|14.15|13.94|13.76|13.34|13.41|13.17|13.11|12.8|13.37|12.92|13.12|12.72|12.85|13.3|13.21|13.38|13.06|13.25|12.96|12.86|12.82|12.32|12.86|13.53|13.75|13.73|13.56|13.51|13.63|13.92|13.81|13.72|12.94|13.46|13.49||13.54|14|14.5|13.55|13.43|13.7|13.66|13.55|13.05|13.25|13.3|13.1|13.15|13.24|12.75||13.15|13.1|13.42|13.23|12.79|12.35|12.65|12.41||12.5|12.21|12.01|12.36|11.4
03049|29712|/equities/valhi-inc|R2000VALUE|29.633|29.863|29.781|29.534|29.6|29.222|29.649|29.616|29.337|29.633|30.274|30.8|29.205|31.195|30.028|31.244|31.475|31.031|32.297|33.366|34.204|34.5|34.55|35.964|36.951|36.868|36.589|32.724|32.313|32.116|32.149|33.432||32.478|32.1|33.119|32.823|33.037|33.53|32.494|34.846|35.24|31.08|31.014|30.784|30.587|33.349|27.298|26.492|26.147|26.048|25.538|25.555|24.453|24.864|24.732||25.209|25.292|25.67|25.571|25.653|25.818|25.505|25.736|26.311|25.818|25.703|25.127|25.259|25.193|25.209|25.144|25.324|25.505|25.505|25.489|25.62|25.522|25.768|25.949||25.505|25.9|25.785|25.555|25.818|25.604|25.785|25.555|25.653|25.9|26.459|26.393|26.821|26.229|25.966||25.752|25.588|25.538|25.489|25.505|25.522|25.538|25.67|25.653|25.456|25.094|25.604|25.505|25.736|25.67|25.324|25.752|25.505|25.686|25.801||25.884|25.801|25.982|25.505|25.588|25.653|25.522|25.637|25.851|25.818|25.982|26.278|26.311|26.262|26.097|26.081|24.765|25.275|25.127|25.275|25.242|25.456|25.489|24.765|25.16|25.16|24.897|24.996|25.39|24.667|24.667|25.061|24.749|24.7|24.7|25.324|25.275|24.65|24.667|24.716|23.828|23.104|23.022|23.187|23.022|23.088|23.466|23.072|22.891|23.598|23.516|23.532|23.647|23.762|23.877|23.614|23.746||23.516|23.68|23.647|24.009|23.927|23.943|23.828|23.844|23.417|22.693|22.644|22.562|22.808|22.216|21.444|20.786|20.144|20.194|19.98|19.372|19.437|19.799|19.618|19.24|19.24|18.96|19.487|19.733|19.865|19.404|18.977|19.322|19.816|19.7|19.98|19.733|19.848|19.816|19.437|19.404|19.339|18.911|18.796|18.516||18.319|18.253|18.697|18.352|18.04|17.711|17.596|17.579|16.642|17.184|17.431|17.464|17.415|17.02|16.938||17.76|17.793|18.878|18.878|17.776|17.448|18.582|18.418||18.253|19.125|18.911|19.224|18.467
03052|24437|/equities/compx-intl|R2000VALUE|14.8|14.9|15|15|15.01|14.66|14.62|14.56|14.9|14.98|15.15|15.54|15.5|15.7|15.5|15.55|15.51|15.5|15.5|15.51|15.64|15.59|15.7|16.14|16.1|16.22|16.3|16.41|16.98|17.02|16.85|16.83||16.85|16.35|16.55|16.55|16.7|16.89|16.92|17.11|16.92|17.08|17.08|17.15|17.22|17.45|17.46|17.3|16.71|16.66|16.68|16.47|16.3|16.38|16.48||16.41|16.91|17.1|17.09|17.25|17.49|17.36|17.96|18.05|17.84|17.74|17.4|17.49|17.1|16.95|16.93|16.9|16.45|16.28|16.21|16.15|16.25|16.51|16.65||16.45|16.55|16.5|16.49|16.16|16.15|16.25|16.29|16.41|16.47|16.53|16.56|16.65|16.6|16.82||16.7|16.67|16.68|16.65|16.7|16.54|16.5|16.03|16.05|15.88|15.96|15.81|15.51|15.65|15.78|16.04|15.93|16.05|16.1|15.95||15.9|15.98|15.8|15.51|15.38|15.15|14.9|15.19|15.19|15.19|15.14|15|15.4|15.25|15.25|15.5|15.56|15.55|15.6|15.35|15.48|15.26|15.14|15.03|15.15|15.06|15|15.3|15.15|15.65|16.01|16.3|16.25|16.18|16.46|16.39|16.21|16.48|16.49|16|16.7|16.73|16.97|16.75|17.01|16.74|17.06|17|17.07|16.94|16.98|17.05|17.6|17.3|17.01|16.49|16.45||16.22|15.85|16|15.95|16.01|16|16|16|15.92|15.7|15.26|15.97|15.9|15.9|16.55|16.06|16.17|16.45|16.69|16|14.19|14.06|14.07|14.07|14.07|14.02|14|14|14.14|14.06|14.09|14.1|14.05|14.11|14.05|14.01|14.05|14|14.29|14.61|14.08|14.02|13.97|14.2||14.69|14.67|15|14.92|14.8|15.2|15.79|15.89|15.74|15.21|15.12|15.42|15.16|15.39|15.5||15.71|15.94|16.5|16.73|16.85|16.71|16.95|16.5||16.25|16.25|16.45|15.87|14.98
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|0.84|0.85|0.87|0.87|0.86|0.87||0.85|0.84|0.84|0.85|0.84|0.86|0.91|0.92|0.93|0.93|0.95|0.96|0.94|0.93|1|1.03|1.03|1.02||1.03|1.03|1.04|1.02|1.03|||1.05|1.03|1.04|1.04|1.07|1.08|1.08|1.07|1.08|1.05|1.07|1.08|1.05|1.04|1.04|1.07|1.05|1.07|1.08|1.08|1.08|1.07|1.09|1.09|1.11|1.09|1.08|1.08|1.09||||1.08|1.09|1.05|1.05|1.05|1.04|1.04|1.04|1.04|1.04|1.04|1.04|1.04|1.04|1.04|1.05|1.03|1.03|1.03|1.04|1.03|1.02|1.02|1.04|1.02|1.04|1.04|1.07|1.05|1.04|1.02||1.02|1.01|1.01|1.02|1.03|1.01|1.01|1.01|1.04|1.03|1.03|1.04|1.04|1.05|1.05|1.04|1.04|1.03|1.04|1.09|1.09|1.09|1.12|1.12|1.11|1.08|1.09|1.08|1.04|1.01|1.01|0.99|0.99|0.98|0.98|0.98|0.99|0.98|0.99|0.98|0.99|0.99|0.99|0.98|0.97||0.99|0.99|0.99|1.01|1.02|1.02|1.03|1.04|1.05|1.07|1.09|1.08|1.08|1.11||1.02||1.02|1.01|1.03|1.03|1.03|1.04|1.01|1.02|1.03|1.02|1.05|1.07|1.04|1.03|1.07|1.02|1.01|0.95|0.93|0.98|0.99|0.98|0.97|0.99|1.04|1.04|1.04|1.05|1.05|1.04|1.04|1.04|1.04|1.04|1.05|1.05|1.08|1.08|1.08|1.08|1.09|1.11|1.11|1.11|1.09|1.09|1.09|1.09|1.09|1.09|1.07|1.08|1.04|1.04|1.04|1.04|1.05|1.07|1.08|1.11|1.12|1.11|1.11||1.12|1.12|1.15|1.11|1.09|1.05||1.01|0.99|1.04|1.07|1.07|1.09|1.11|1.11|1.09|1.12|1.12|1.12|1.07|1.11|1.13|1.2|1.22|1.22||1.2|1.2
03400|8543|/equities/hk---china-gas|HANGSENG|4.95|4.9|4.87|4.93|4.87|4.87||4.84|4.81|4.75|4.76|4.7|4.69|4.7|4.61|4.61|4.57|4.69|4.73|4.76|4.75|4.73|4.75|4.72|4.67||4.69|4.69|4.66|4.63|4.66|||4.75|4.75|4.79|4.81|4.78|4.78|4.84|4.81|4.84|4.87|4.84|4.89|4.9|4.89|4.86|4.9|4.9|4.93|4.96|5.04|4.98|4.95|4.99|5.01|4.98|4.9|4.96|4.93|4.9||||4.89|4.86|4.76|4.76|4.81|4.82|4.92|4.84|4.78|4.79|4.7|4.7|4.7|4.72|4.79|4.79|4.81|4.75|4.79|4.84|4.75|4.75|4.67|4.72|4.67|4.78|4.9|4.87|4.89|4.95|4.95||4.95|4.95|4.96|4.95|4.93|4.92|4.84|4.87|4.82|4.84|4.89|4.92|4.95|4.96|4.98|4.92|4.9|4.9|4.87|4.93|4.89|4.9|4.89|4.93|4.87|4.84|4.81|4.79|4.75|4.76|4.75|4.82|4.98|4.81|4.79|4.82|4.78|4.79|4.67|4.57|4.55|4.55|4.46|4.48|4.43||4.52|4.52|4.57|4.49|4.46|4.48|4.51|4.52|4.54|4.54|4.52|4.49|4.52|4.52||4.42||4.37|4.38|4.35|4.45|4.46|4.4|4.34|4.35|4.31|4.29|4.31|4.25|4.19|4.2|4.16|4.22|4.22|4.19|4.25|4.28|4.26|4.22|4.19|4.19|4.2|4.16|4.19|4.13|4.17|4.1|4.08|4.07|4.13|4.14|4.14|4.13|4.16|4.19|4.19|4.13|4.16|4.13|4.13|4.07|4.11|4.11|4.13|4.14|4.11|4.11|4.01|3.93|3.88|3.87|3.84|3.87|3.94|3.91|3.93|3.98|3.94|3.88|3.88||3.9|3.84|3.88|3.91|3.91|3.81||3.79|3.82|3.91|3.93|3.84|3.82|3.99|4.04|3.91|3.9|3.87|3.79|3.76|3.84|3.81|3.78|3.73|3.72||3.72|3.69
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|116.67|117.14|117.14|117.14|116.67|115.29||115.75|115.75|115.75|115.75|115.29|114.82|114.82|114.36|113.9|113.43|114.82|115.29|115.75|114.82|114.82|114.36|114.36|113.9||113.9|114.36|114.82|113.9|113.43|||114.82|114.82|116.21|116.21|116.67|116.67|116.67|118.53|118.99|118.53|118.99|118.99|119.45|118.99|118.53|119.45|118.99|120.84|123.62|123.16|123.16|122.23|123.16|123.16|123.62|123.16|123.16|122.69|122.69||||121.3|120.84|118.99|118.53|118.99|118.99|119.45|119.45|119.45|118.99|118.99|117.6|118.06|118.06|119.45|118.53|118.99|118.06|118.53|118.99|118.99|118.53|119.92|120.84|120.84|121.77|122.69|123.16|122.23|123.16|122.69||122.69|122.69|122.23|122.23|122.23|120.38|121.77|121.77|121.77|120.38|121.77|122.69|122.69|124.08|124.55|123.62|124.08|123.62|123.16|122.69|121.3|121.3|122.69|124.08|122.69|122.69|123.16|124.08|124.08|126.4|124.55|122.69|122.69|121.3|122.23|120.84|119.92|118.99|118.53|117.14|116.67|116.67|115.29|115.29|115.29||116.21|116.21|116.67|115.75|115.29|115.29|116.21|116.21|116.67|116.21|116.21|115.75|115.75|116.21||114.82||113.9|114.36|114.36|114.82|113.9|114.36|114.36|114.82|114.36|114.36|114.36|114.36|113.43|112.97|113.43|113.9|113.9|112.97|112.97|113.43|112.05|112.51|112.51|111.12|111.58|110.66|109.27|109.27|109.27|108.34|109.27|108.8|109.27|109.73|109.73|109.73|110.19|110.19|110.19|108.8|109.27|106.49|106.49|106.49|106.95|106.49|106.95|107.42|107.42|107.88|106.49|107.42|106.49|106.49|106.03|106.95|107.42|107.42|106.49|107.42|107.42|107.42|107.42||108.8|107.88|107.88|107.88|107.88|106.03||106.03|106.03|107.42|107.88|106.95|107.42|109.27|109.73|109.73|109.73|109.73|108.34|107.42|108.8|107.42|108.8|106.95|105.56||102.79|102.79
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|29.05|29.05|29.05|29.22|28.53|29.05||28.88|29.22|28.88|28.7|28.19|27.67|27.49|27.67|27.49|26.98|28.01|28.19|28.19|27.84|28.19|27.84|27.32|27.15||26.98|26.98|26.46|26.28|26.46|||27.15|26.98|27.15|27.15|27.32|27.15|27.15|26.46|26.11|26.46|26.63|27.15|26.98|26.63|26.8|26.98|27.15|27.84|27.49|27.32|26.98|26.46|26.8|27.49|27.84|27.15|26.8|26.98|27.15||||26.98|26.63|25.42|25.42|25.94|25.94|26.28|26.11|26.46|26.63|27.15|25.42|25.07|25.59|26.46|26.63|27.15|26.98|27.15|27.15|27.15|27.15|27.15|27.32|27.84|29.05|29.74|30.09|29.74|30.09|29.57||29.22|29.22|28.88|28.88|29.05|28.7|29.22|29.22|29.22|27.84|28.36|28.36|28.36|28.53|28.36|29.05|30.09|29.05|30.26|30.09|30.78|31.13|31.47|30.43|29.57|29.22|28.19|28.19|27.67|28.36|27.49|26.46|26.98|27.15|26.63|25.77|24.9|25.42|24.9|23.86|23.52|24.21|23.86|23.69|23.17||23.69|24.38|24.9|24.38|24.21|24.55|24.9|24.73|24.21|24.04|25.07|25.25|26.8|26.46||25.42||24.9|24.9|24.9|25.77|26.28|26.46|26.11|26.28|26.11|25.94|26.11|26.98|26.63|26.28|26.63|27.49|26.46|25.59|26.28|25.77|25.42|24.38|23.86|24.55|24.73|24.21|22.65|22.13|22.48|21.79|21.44|21.27|21.96|22.48|22.31|22.48|22.65|22.83|23|22.13|21.44|21.44|21.79|22.48|23|23.17|22.65|22.48|22.13|22.13|21.27|21.44|21.1|20.75|20.4|20.92|21.27|21.27|21.44|21.79|20.92|20.23|19.71||19.89|19.37|19.54|19.02|19.19|18.33||18.33|18.33|18.16|19.19|19.89|20.23|20.92|20.58|20.4|20.75|20.92|20.23|19.54|20.06|20.23|20.58|20.92|21.44||20.4|19.89
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|6.31|6.36|6.03|6.08|5.93|5.86||5.93|5.98|5.96|6.08|6.06|6.06|5.93|5.98|5.98|5.88|6.06|6.13|6.18|6.13|6.16|6.16|6.13|6.16||6.13|6.18|6.16|6.13|6.13|||6.21|6.21|6.31|6.36|6.33|6.38|6.36|6.38|6.43|6.45|6.45|6.5|6.5|6.5|6.5|6.5|6.5|6.58|6.53|6.41|6.38|6.36|6.5|6.53|6.5|6.41|6.55|6.6|6.63||||6.6|6.48|6.41|6.38|6.43|6.38|6.45|6.38|6.38|6.31|6.21|6.18|6.31|6.31|6.38|6.38|6.41|6.41|6.58|6.53|6.53|6.45|6.38|6.31|6.36|6.48|6.58|6.58|6.48|6.63|6.73||6.63|6.65|6.58|6.7|6.65|6.53|6.41|6.33|6.31|6.31|6.45|6.68|6.68|6.78|6.8|6.85|6.83|6.83|6.88|6.83|6.73|6.63|6.6|6.58|6.48|6.53|6.53|6.6|6.65|6.68|6.55|6.36|6.45|6.28|6.18|6.06|5.96|5.98|5.98|6.01|6.11|5.83|5.76|5.76|5.68||5.76|5.88|5.98|6.03|6.21|5.96|6.03|5.96|6.01|5.98|5.98|5.98|5.88|5.83||5.71||5.58|5.68|5.66|5.78|5.73|5.86|5.86|5.83|5.73|5.53|5.53|5.46|5.41|5.48|5.56|5.46|5.21|5.26|5.16|5.06|5.08|5.06|5.01|5.03|5.18|5.03|5.11|5.18|5.23|5.13|5.11|5.06|5.03|5.01|4.96|5.01|4.98|5.01|4.98|5.03|5.08|4.98|4.96|4.81|4.79|4.81|4.81|4.88|4.86|4.91|4.88|4.96|4.74|4.79|4.91|5.13|5.16|5.16|5.16|5.18|5.18|5.16|5.21||5.28|5.28|5.28|5.13|5.18|||||||||||||||||||||||
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|0.29|0.28|0.29|0.28|0.27|0.29||0.27|0.29|0.3|0.27|0.26|0.26|0.24|0.24|0.24|0.25|0.25|0.26|0.26|0.27|0.29|0.29|0.31|0.27||0.25|0.22|0.21|0.21|0.21|||0.21|0.21|0.21|0.2|0.2|0.2|0.2|0.2|0.19|0.19|0.18|0.19|0.18|0.18|0.18|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|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.17|0.14|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.16|0.16||0.16|0.15|0.15|0.15|0.15|0.14|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|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.14|0.14|0.13|0.13|0.13|0.13|0.13|0.12|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.1||0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.11|0.11|0.11|0.1|0.1|0.1|0.1||0.1||0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.09|0.09|0.09|0.1|0.1|0.1|0.1|0.1|0.09|0.1|0.1|0.1|0.1|0.1|0.09|0.09|0.09|0.09|0.09|0.1|0.09|0.1|0.1|0.1|0.1|0.09|0.09|0.09||0.09|0.09|0.09|0.09|0.09|0.09||0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09||0.09|0.09
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|1.12|1.12|1.12|1.13|1.1|1.1||1.08|1.12|1.09|1.07|1.04|1.07|1.02|1.02|1.02|1.01|1.04|1.08|1.1|1.11|1.09|1.1|1.11|1.11||1.1|1.13|1.13|1.15|1.16|||1.16|1.11|1.1|1.11|1.05|1.04|1.01|1.02|1.04|1.05|1.07|1.04|1.06|1.06|1.04|1.02|1.01|1.03|1.02|1.05|1.03|1.04|1.05|1.07|0.98|0.98|0.97|0.98|1||||0.96|0.99|1|0.96|0.97|0.93|0.9|0.9|0.89|0.89|0.89|0.89|0.86|0.9|0.93|0.94|0.95|0.95|0.93|0.95|0.95|0.97|0.95|0.94|0.94|0.95|0.93|0.93|0.93|0.94|0.97||0.99|0.97|1.02|1.11|1.06|1.11|1.15|1.15|1.11|1.14|1.12|1.09|1.08|1.11|1.17|1.17|1.21|1.15|1.18|1.17|1.09|1.05|1.03|1.08|1.02|0.98|0.93|1.01|0.93|0.93|0.92|0.9|0.91|0.91|0.9|0.9|0.89|0.94|0.95|0.91|0.91|0.93|0.89|0.83|0.84||0.86|0.87|0.91|0.92|0.9|0.88|0.88|0.91|0.89|0.85|0.86|0.85|0.83|0.78||0.76||0.76|0.76|0.76|0.77|0.76|0.77|0.77|0.77|0.78|0.75|0.72|0.69|0.74|0.73|0.74|0.75|0.73|0.72|0.72|0.72|0.73|0.7|0.7|0.68|0.7|0.72|0.73|0.74|0.74|0.74|0.74|0.75|0.75|0.75|0.74|0.77|0.8|0.8|0.79|0.77|0.79|0.77|0.77|0.75|0.73|0.74|0.67|0.7|0.71|0.76|0.75|0.75|0.74|0.73|0.75|0.8|0.79|0.81|0.82|0.85|0.88|0.87|0.87||0.86|0.86|0.86|0.88|0.89|0.88||0.8|0.8|0.84|0.83|||||||||||||||||
03428|17634|/equities/ast-groupe|CACALL|5.469|5.44|5.451|5.44|5.44|5.411|5.44|5.469|5.475|5.475|5.544|5.556|5.382|5.382|5.613|5.336|5.324|5.382|5.33|5.208|5.15|5.093|5.064|5.122|5.15|5.093|5.093|5.035|4.919|5.006|4.983|||4.907|4.803|4.745|4.919|4.971|5.035|5.035|5.035|5.093|5.15|5.15|5.324|5.324|5.498|4.63|4.456|4.398|4.34|4.369|4.34|4.334|4.334|4.34|4.172|4.138|4.109|4.057|4.045|4.109|4.138|4.155|4.167|4.167|4.167|4.167|4.196|4.19|4.12|4.167|4.196|4.196|4.253|4.225|4.225|4.225|4.236|4.219|4.172|3.97|4.051|4.051|4.109|4.19|4.051|4.253|4.253|4.253|4.253|3.97|4.34|4.311|4.306|4.225|4.167|4.109|4.051|3.895|3.762|3.762|3.762|3.825|4.34|4.456|4.196|3.819|3.472|3.328|3.154|2.98|2.905|2.894|2.899|2.894|2.922|2.922|2.928|2.957|||||2.888|2.951|2.951|2.963|2.963|2.957|2.922|2.743|2.662|2.575|2.575|2.656|2.859|2.778|2.807|2.807|2.72|2.836|2.888|2.946|2.951|2.899|2.894|2.674|2.436|2.432|2.431|2.431|2.429|2.427|2.431|2.431|2.431|2.431|2.431|2.431|2.465|2.431|2.431||2.355|2.355|2.263|2.257|2.251|2.257|2.257|2.257|2.072|2.083|2.083|2.199|2.257|2.257|2.257|2.361|2.338|2.361|2.361|2.361|2.33|2.361|2.361|2.257|2.199|2.025|1.991|1.979|2.199|2.222|2.222|2.35|2.367|2.199|2.37|2.366|2.367|2.429|2.431|2.35|2.35|2.338|2.35|2.338|2.338|2.338|2.39|2.384|2.384|2.35|2.339|2.35|2.338|2.326|2.314|2.315|2.315||2.212|2.212|2.211|2.199|2.17|2.083|2.025|2.025|1.968|1.91|1.933|1.932|1.944|1.852|1.794|1.782|1.736|1.852|1.852|1.852||1.852|1.852|||1.852|1.806|1.944|1.933|
03430|17675|/equities/abc-arbitrage|CACALL|2.24|2.24|2.18|2.18|2.08|2.08|2.07|2.19|2.29|2.36|2.36|2.35|2.4|2.38|2.41|2.43|2.43|2.44|2.47|2.44|2.46|2.48|2.45|2.42|2.42|2.43|2.38|2.5|2.48|2.41|2.53|||2.73|2.71|2.74|2.71|2.76|2.7|2.76|2.8|2.71|2.87|2.81|2.81|2.79|2.82|2.81|2.86|2.84|2.86|2.9|2.9|2.91|2.91|2.9|2.91|2.92|2.92|2.93|2.94|2.94|2.96|2.95|2.94|2.93|2.9|2.9|2.93|2.95|2.94|2.97|3|2.99|2.97|2.97|2.99|3.04|3.04|3.04|3.06|3.04|3.07|3.1|3.04|2.94|2.87|2.82|2.81|2.83|2.83|2.82|2.86|2.83|2.88|2.79|2.87|2.88|2.9|2.91|2.9|2.96|3|3|3|3.06|3.08|3.05|3.05|3.04|3.04|3|3|3|2.98|2.95|2.93|2.92|2.93|2.95|2.99|3|3.07|3.09|3.12|3.11|3.74|3.65|3.62|3.62|3.6|3.6|3.6|3.62|3.61|3.62|3.63|3.61|3.62|3.6|3.58|3.57|3.56|3.51|3.5|3.51|3.51|3.48|3.43|3.45|3.46|3.45|3.35|3.35|3.28|3.29|3.24|3.26|3.24|3.27|3.27|3.27|3.24|3.25|3.22|3.22|3.19|3.21|3.26|3.25|3.25|3.2|3.21|3.2|3.27|3.28|3.68|3.6|3.6|3.65|3.58|3.58|3.62|3.62|3.62|3.65|3.59|3.54|3.5|3.35|3.35|3.35|3.45|3.55|3.64|3.7|3.68|3.69|3.73|3.68|3.63|3.59|3.6|3.6|3.67|3.65|3.7|3.72|3.7|3.68|3.67|3.67|3.63|3.61|3.68|3.65|3.67|3.62|3.64|3.63|3.64|3.64|3.56|3.65|3.65|3.7|3.64|3.61|3.6|3.59|3.7|3.54|3.42|3.4|3.41|3.42|3.37|3.32|3.32|3.16|3.06|3|2.88|2.88|2.88|2.87|2.87|2.87|2.86|2.87|2.87|2.9
03435|17630|/equities/acanthe-developpement|CACALL|1.396|1.3834|1.406|1.396|1.3809|1.3809|1.3809|1.3834|1.3456|1.3155|1.3054|1.3079|1.3029|1.3205|1.2299|1.2576|1.2576|1.2576|1.2576|1.245|1.2375|1.24|1.2501|1.2576|1.2576|1.2828|1.2601|1.2727|1.2702|1.2777|1.2677|||1.2702|1.2626|1.2677|1.2601|1.2551|1.2274|1.2325|1.2325|1.2199|1.2123|1.1746|1.1897|1.2149|1.2199|1.2425|1.1746|1.1721|1.1872|1.2098|1.2325|1.235|1.2325|1.235|1.2299|1.2425|1.245|1.2425|1.245|1.2576|1.24|1.2375|1.2425|1.245|1.2551|1.2476|1.2626|1.2828|1.2828|1.2828|1.3004|1.2828|1.2828|1.3331|1.2626|1.2828|1.2828|1.2828|1.3004|1.3079|1.2828|1.3205|1.3079|1.2777|1.2702|1.2702|1.2626|1.2652|1.3079|1.3381|1.3834|1.2702|1.2325|1.1922|1.318|1.3079|1.2953|1.3205|1.3331|1.3331|1.3331|1.3331|1.3205|1.3356|1.3406|1.328|1.3331|1.3406|1.3306|1.313|1.2828|1.2953|1.3079|1.3306|1.2953|1.2576|1.2576|1.2551|1.245|1.2576|1.2702|1.2601|1.2526|1.2576|1.2576|1.2576|1.2476|1.2576|1.2677|1.2803|1.2702|1.2702|1.2702|1.2828|1.2878|1.2828|1.3557|1.3079|1.3834|1.2702|1.2702|1.2803|1.2903|1.3104|1.3104|1.3331|1.3381|1.3406|1.3406|1.3607|1.3683|1.3733|1.3758|1.3809|1.3834|1.396|1.401|1.3834|1.406|1.3834|1.3834|1.3834|1.3834|1.3809|1.3834|1.3834|1.3859|1.3834|1.3809|1.3834|1.3834|1.3834|1.3859|1.3834|1.3884|1.3859|1.3834|1.3834|1.406|1.3809|1.3783|1.3683|1.3809|1.3834|1.3909|1.3859|1.3985|1.3859|1.3884|1.3859|1.3934|1.3909|1.3859|1.401|1.3909|1.3909|1.396|1.401|1.4035|1.3884|1.3859|1.3859|1.4085|1.4161|1.4136|1.4161|1.4161|1.4085|1.4287|1.411|1.4211|1.4287|1.4312|1.4312|1.4362|1.4463|1.4463|1.4588|1.4588|1.4337|1.4412|1.4337|1.4337|1.4563|1.4488|1.4211|1.4211|1.4186|1.4186|1.4186|1.4337|1.4161|1.4186|1.4186|1.4136|1.4136|1.4211|1.4312|1.4337|1.4488|1.4488|1.4538|1.411|1.3985|1.396|1.396|1.3909|1.3909|1.3909|1.3909
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|24.58|24.62|24.7|24.78|24.51|24.49|24.56|24.19|24.41|24.38|24.84|24.96|24.92|25.01|25.18|24.66|24.89|25.22|25.72|25.92|25.72|25.58|25.76|26.2|26.14|25.98|25.9|25.92|25.83|25.72|25.98|||26.05|25.76|25.72|25.72|25.69|25.91|26.28|26.5|26.33|26.05|26.2|25.29|24.43|24.34|24.28|24.38|24.51|24.46|24.21|24.28|23.96|24.11|24.21|24.19|24.53|24.27|24.06|24.61|24.25|24.29|23.71|23.52|23.67|23.77|23.52|23.39|23.36|22.97|22.95|22.69|22.9|22.56|22.85|22.2|22.71|22.38|22.35|22.1|21.93|21.72|21.55|21.64|21.89|22.09|22.18|22.3|22.06|22.3|22.11|22.03|22.09|22.11|22.11|22.26|22.51|22.46|22.44|22.12|22|22.09|22.23|22.1|21.99|22.06|21.76|21.63|21.92|21.98|21.81|21.72|22.02|22.02|21.93|22.37|22.33|22.5|22.44|22.29|22.61|22.95|23.08|23.11|22.63|22.88|22.81|22.91|22.54|22.36|22.39|22.36|22.27|22.16|22.37|22.07|22.26|21.91|21.51|21.25|20.94|21.37|21.35|21.3|21.29|21.24|21.62|21.58|21.87|21.65|22.07|22.11|22.42|22.07|21.8|21.87|21.88|21.46|21.31|21.17|21.37|21.55|21.21|21.24|21.84|22.07|22.23|22.12|22.27|22.35|22.57|22.22|22.31|22.41|23.95|23.76|23.89|23.95|23.7|23.73|24.08|24.09|23.96|23.99|24.18|24.08|23.77|23.88|23.67|23.58|23.46|23.25|23.04|23.24|23.48|23.2|23.26|23.81|23.78|24.1|23.97|24.13|24.19|24.34|24.27|24.17|24.27|24.32|24.49|23.91|23.61|23.59|23.77|23.71|23.3|23.38|23.41|23.45|23.36|23.27|23.39|23.47|23.58|23.73|23.8|23.74|23.23|23.23|23.17|23.01|23|23.05|23.09|22.61|22.63|22.72|22.63|23.74|23.65|23.63|23.62|23.32|23.38|23.13|23.21|23.26|23.23|23.27|23.28|22.56|22.78
03438|17676|/equities/acteos|CACALL|3.35|3.34|3.28|3.34|3.31|3.3|3.1|3.11|3.11|3.2|3.3|3.27|3.32|3.28|3.25|3.25|3.29|2.8|3.09|3.11|3.08|3|3.2|3|2.69|2.69|2.45|2.77|2.77|2.77|2.77|||2.77|2.65|2.63|2.55|2.72|3.06|3.12|3|3.05|3.14|3.07|2.9|3.07|3.07|3.15|3.11|3.45|3.31|3.26|3.08|2.93|3.15|3.15|3.46|3.5|3.62|3.55|3.7|3.6|3.48|3.44|3.32|3.24|3.13|3.14|3.14|3.14|3.56|3.52|3.58|3.2|3|2.92|2.77|2.55|2.37|2.36|2.36|2.22|2.37|2.49|2.5|2.6|2.5|2.49|2.5|2.49|2.32|2.4|2.21|2.34|2.32|2.4|2.32|2.31|2.31|2.4|2.49|2.5|2.53|2.4|2.5|2.38|2.39|2.13|2.58|2.6|3.19|3.29||2.4|2.12|2|1.71|1.5|1.37|1.36|1.37|1.36|1.45|1.44|1.4|1.36|1.43|1.42|1.45||1.33|1.47|1.5|1.34|1.14|1.03||1.17|1.29|1.34|1.19|1.2|1.35|1.36|1.6|1.63|1.44||1.18|1.04|0.94|0.94|0.86|0.79|0.71|0.72|0.72|0.72|0.72|0.71|0.71|0.71|0.71|0.71|0.7|0.7|0.7|0.7|0.85|0.86|0.85|0.85|0.82|0.88|0.88|0.88|0.86|0.86|0.82|0.82|0.82|0.82|0.81|0.84|0.92|0.92|0.92|0.92|0.91|0.92|0.93|0.93|0.93|0.92|0.92|0.91|0.91|0.91|0.9|0.9|0.99|0.99|0.99|1|1|1|1.1|1.1|1|1.06|0.97|1.06|1.05|1.1|1.04|1.04|1.04|1.05|1.03|1.04|1.04|1.04|1.05|0.98|1|1|1.01|0.96|0.96|1|1|1|1|1.04|1.04|1.06|1.06|1.05|1.08|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.27|1.27|1.27|1.27
03439|17677|/equities/actia-group|CACALL|5|4.95|4.99|4.98|4.85|4.89|4.9|4.99|5.12|4.97|5.31|5.35|5.35|5.35|5.38|5.5|5.4|5.58|5.45|5.52|5.57|5.42|5.44|5.47|5.57|5.4|5.55|5.57|5.59|5.6|5.63|||5.56|5.858|5.948|5.968|5.968|5.669|5.739|6.266|6.485|6.644|6.644|6.853|6.614|6.515|6.226|6.177|6.067|6.067|5.928|5.878|5.769|5.779|5.858|5.868|5.57|5.659|5.61|5.52|5.401|5.401|5.351|5.272|4.993|5.172|5.013|4.933|5.033|5.172|5.272|5.262|4.913|4.625|4.555|4.555|4.645|4.575|4.426|4.516|4.516|4.655|4.665|4.675|4.665|4.725|4.675|4.665|4.665|4.645|4.744|4.705|4.416|4.088|3.979|3.929|3.929|3.889|3.919|3.879|3.998|3.68|3.69|3.571|3.531|3.501|3.561|3.531|3.551|3.551|3.531|3.531|3.511|3.481|3.521|3.481|3.611|3.68|3.68|3.68|3.63|3.561|3.561|3.551|3.531|3.511|3.382|3.422|3.431|3.451|3.412|3.362|3.372|3.402|3.441|3.412|3.392|3.402|3.392|3.382|3.431|3.412|3.382|3.412|3.451|3.431|3.372|3.372|3.412|3.362|3.332|3.481|3.481|3.431|3.431|3.431|3.332|3.312|3.103|3.173|3.233|3.292|3.203|3.352|3.382|3.382|3.412|3.402|3.412|3.451|3.461|3.392|3.431|3.481|3.402|3.481|3.481|3.481|3.471|3.402|3.481|3.481|3.352|3.441|3.471|3.481|3.431|3.471|3.481|3.402|3.402|3.402|3.461|3.481|3.581|3.68|3.451|3.431|3.431|3.431|3.481|3.481|3.481|3.481|3.402|3.412|3.382|3.441|3.441|3.441|3.481|3.601|3.581|3.481|3.481|3.481|3.352|3.272|3.312|3.382|3.422|3.531|3.531|3.68|3.581|3.581|3.571|3.581|3.561|3.571|3.581|3.491|3.591|3.591|3.581|3.78|3.73|3.77|3.611|3.879|3.72|3.601|3.501|3.561|3.342|3.342|3.332|3.332|3.292|3.332|3.302
03441|7106|/equities/hi-media|CACALL|17.538|17.603|17.407|17.669|17.145|17.603|17.342|16.36|16.491|16.491|17.276|17.8|17.865|17.472|18.192|17.603|17.538|18.127|18.323|18.716|18.847|17.931|18.192|18.454|18.65|17.996|17.8|18.978|18.519|16.883|16.491|||16.818|17.342|16.491|17.342|18.323|19.697|19.37|20.352|20.286|20.614|20.221|19.763|19.632|19.37|17.931|17.8|16.818|16.36|16.295|16.098|15.64|15.967|16.098|15.247|15.836|16.36|17.211|17.276|17.407|17.669|16.556|15.64|16.36|16.818|16.556|14.331|14.07|13.415|13.546|12.957|12.564|12.303|11.517|11.779|11.648|11.452|11.714|11.387|12.303|10.732|10.209|10.012|9.947|9.358|8.9|8.638|8.834|8.638|7.656|7.395|7.591|7.591|7.395|7.395|7.264|7.264|7.395|7.46|7.068|7.264|7.198|7.198|7.329|7.329|7.264|7.264|7.264|7.395|7.264|7.395|7.591|7.591|6.937|7.002|6.806|6.871|6.871|6.609|6.675|6.74|6.74|6.675|6.479|6.479|6.544|6.544|6.609|6.609|6.609|6.871|6.937|7.068|6.871|6.806|6.74|6.74|6.74|6.675|6.675|6.871|6.937|7.329|7.526|7.198|7.395|7.46|7.526|7.068|6.609|6.413|6.479|6.544|6.544|6.609|6.675|6.479|6.086|6.479|6.74|6.675|7.198|7.068|7.002|7.198|7.264|7.329|7.329|7.198|7.329|7.395|7.264|7.264|7.133|7.133|7.198|7.002|7.002|6.871|7.198|6.871|7.198|7.395|7.264|7.526|7.46|7.395|7.133|6.871|6.74|6.675|6.479|6.609|6.937|7.002|6.871|7.198|7.002|7.068|7.002|7.329|7.329|7.329|7.002|7.656|7.591|7.853|8.049|8.18|8.245|7.984|7.787|8.115|7.984|7.329|7.198|7.264|7.198|7.068|6.871|6.871|6.937|7.068|7.329|6.479|6.479|6.348|6.02|6.609|6.348|5.366|5.366|5.366|5.366|5.366|4.908|5.17|5.235|5.497|5.432|5.432|5.366|5.432|5.432|5.562|5.562|5.759|5.628|5.759|5.824
03443|17681|/equities/advini|CACALL|8.8|8.95|8.95|8.93|8.92|8.92|8.95|8.84|8.85|8.8|8.9|8.7|8.9|8.95|8.95|8.95|9.1|9.05|9.05|9|8.43|8.66|10|9.9|10.1|10.4|10.4|10.48|10.4|10.4|10.3|||10.4|10.3|10.3|10.4|10.16|10.25|10.4|10.25|10.3|10.3|10.3|10.27|10.27|10.25|10.22|10.49|10.22|10.22|10.49|10.51|10.51|10.51|10.5|10.5|10.69|10.69|10.64|10.52|10.8|10.6|10.65|10.51|10.64|10.65|10.4|10.6|10.65|10.65|10.32|10.27|10.56|10.54|10.45|10.49|10.43|10.2|10.03|10.05|10|9.8|10.48|10.55|9.96|10|10|10.01|10.65|10.65|10.06|10.01|10|9.83|10.4|9.53|9.96|10|10.1|10.11|10.45|10.45|10.41|10.42|10.42|10.5|10.5|10.5|10.93|10.95|10.8|10.99|10.6|11|10.81|10.6|10.7|10.42|11.25|11.3|11|11|11|10.77|10.76|11.1|10.99|10.99|11|10.1|9.9|9.85|10|9.8|9.25|10.21|10.21|10.2|10.2|10.2|10.2|10.45|10.27|10.41|10.41|10.46|10.41|10.49|10.55|10.7|10.6|10.75|10.75|10.41|10.75|10.75|10.8|11.02|11.01|10.51|11.06|11.06|11|11.21|11.21|11.21|11.2|11.2|11.2|11.4|11.49|11.5|11|11.1|11.1|11.1||11|11.5|11.5|11.5|11.48|11|11|11.4|10.75|11|11|11|11|11|11.5|11.6|11.6|11.5|11.5|11.8|11.55|11.99|11.55|12|13.05|13.61|14.52|13.94|13.77|13.5|13.7|13.65|13.7|13.5|14|13.15|13.1|12.79|12.86|12.89|12.9|12.9|12.95|12.95|12.95|12.95|12.9|12.79|12.8|12.84|12.8|12.63|12.65|12.75|12.83|12.84|12.84|12.75|12.65|12.65|12.84|12.75|12.72|12.65|12.66|12.65|12.7||12.7|12.79|12.7|12.7|12.7|12.79
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|12.35|12.29|12.3|12.37|12.28|12.17|12.37|12.17|12.21|12.37|12.57|12.58|12.71|12.75|12.82|12.95|12.93|13.4|13.67|13.75|13.66|13.74|13.83|13.75|13.78|13.7|13.58|13.74|13.87|14.01|14.09|||14.11|13.87|13.92|13.58|13.6|13.82|14|14.13|13.95|14.16|14.36|14.5|14.56|14.39|14.34|14.45|14.53|14.59|14.34|14.22|14.15|14.29|14.21|14.31|14.34|14.51|14.68|14.95|15|14.99|14.82|14.85|14.8|14.89|14.5|14.21|14.14|14.17|14.05|13.71|13.79|13.74|13.56|13.45|13.77|13.73|13.86|13.88|14.05|13.97|14|13.98|14|14|13.99|13.99|13.95|14.19|14.1|14.02|14|13.96|13.96|13.95|14.05|14.08|14.03|13.93|14|14.05|14.03|14.05|14|13.96|14.05|14.19|14.54|14.62|14.68|14.74|14.68|14.3|14.23|14.09|14.16|14.2|14.27|14.02|14.06|14.19|14.41|14.54|14.24|14.47|14.74|14.62|14.21|13.97|14.09|14.13|14.02|14|14.1|13.6|13.65|13.59|12.89|12.77|12.78|12.9|12.97|12.91|13.07|12.67|13.01|12.81|13.01|12.63|12.93|12.75|12.88|13.12|13.03|13.23|12.96|12.68|13.06|12.58|12.91|13.44|13.27|13.43|13.7|13.57|13.62|13.56|13.32|13.48|13.85|13.55|13.18|13.32|13.59|13.07|12.77|12.78|12.74|12.57|13|12.97|13.18|12.81|12.83|12.68|12.3|12.62|12.62|12.26|12.17|11.71|11.78|11.85|11.78|11.64|11.84|12.59|12.25|12.73|12.52|12.97|13.03|12.9|12.88|12.78|12.78|13.08|13.31|13.19|13.12|13.13|13.04|13.52|13.62|13.59|13.65|13.53|13.66|13.58|13.75|13.9|14.05|14.01|13.77|13.38|13.2|13.27|13.07|13.12|13.12|13.14|13.13|13.35|13.11|12.84|13.35|13.41|13.37|13.35|13.4|13.5|13.08|13.22|13.09|13.12|13.37|13.23|13.12|12.59|12.73
03447|17683|/equities/akka-technologies|CACALL|5.922|5.946|5.808|5.948|5.787|5.936|5.785|5.831|6.076|6.088|6.17|6.181|6.251|6.289|6.167|6.088|6.018|6.123||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03448|17824|/equities/mgi-coutier|CACALL|3.12|3.14|3.14|3.09|3.02|3.19|3.21|3.28|3.27|3.27|3.29|3.28|3.34|3.35|3.3|3.27|3.35|3.4|3.4|3.38|3.35|3.31|3.45|3.38|3.22|3.48|3.41|3.49|3.5|3.5|3.5|||3.49|3.5|3.5|3.5|3.5|3.5|3.63|3.68|3.68|3.79|3.75|3.75|3.7|3.7|3.7|3.66|3.63|3.6|3.62|3.64|3.63|3.63|3.65|3.65|3.65|3.79|3.76|3.62|3.6|3.8|3.99|4.17|4.17|4.15|4.15|4.1|4.39|4|3.81|3.63|3.63|3.65|3.69|3.69|3.72|3.6|3.65|3.71|3.75|3.75|3.73|3.83|3.8|3.81|3.7|3.73|3.73|3.75|3.72|3.65|3.69|3.69|3.7|3.69|3.65|3.65|3.65|3.68|3.69|3.7|3.7|3.5|3.5|3.49|3.47|3.48|3.48|3.5|3.48|3.5|3.49|3.5|3.49|3.5|3.49|3.48|3.49|3.48|3.4|3.3|3.3|3.3|3.2|3.44|3.48|3.48|3.48|3.49|3.49|3.49|3.5|3.5|3.5|3.5|3.48|3.45|3.4|3.32|3.26|3.02|2.99|2.96|2.97|2.94|2.81|2.83|2.87|2.87|2.91|2.93|2.91|2.93|2.94|2.91|2.9|2.91|2.92|2.92|2.94|2.96|2.96|2.96|2.96|2.99|2.96|2.98|2.96|2.85|2.95|2.9|2.9|2.9|2.9|2.9|2.9|3|2.95|2.99|2.98|2.98|2.97|2.95|2.92|2.87|||2.9|2.93|2.93|2.93|2.93|2.9|2.94|2.9|2.94|2.9|2.9|2.8|2.8|2.8|2.73|2.79|2.79|2.8|2.7|2.7|2.75|2.75|2.75|2.69|2.63|2.61|2.6|2.79|2.85|2.89|2.85|2.86|2.92|2.8|3.1|3.1|3.1|3.1|3.13|3.05|3|3|2.98|2.9|2.94|2.91|2.92|2.92|2.87|2.9||2.95|2.95|2.9|2.87|2.93|2.96|2.87|2.87|2.87|2.93|2.9|2.93
03449|17895|/equities/verneuil-participations|CACALL|||38.5||||||||||||36|35.4||||||||||39||||35.98||||34.5|||33|31.8|||39.2||||||40|40|40|37.4|34|||||31.4|||||33.5|31.5|||||||34.6||||31.5|31.95|32.74|31.5|30|29.75|30|30||29.5|27.05|27.01||32.89||||||||||||||||||||||||33.7|||||||||||||||||||||||||||||||||||||||||33.99||||||||||33.99|||||||||||||33.6||||||36.2|||||||30.55|||37|||||||||38||||||||||||||||||||38|||||||||37.1|||||37.1|||||||||||||||||||
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|13.8|13.69|13.65|13.6|13.6|13.6|13.6|13.6|13.5|13.49|13.49|13.26|12.75|12.62|12.72|12.72|12.77|13.22|13.25|13.4|13.25|13.44|13.5|13.6|13.62|13.62|13.62|13.64|13.65|13.61|13.65|||13.45|13.21|13|13.29|13.45|13.24|12.61|13.25|13.65|13.74|13.75|13.53|13.01|12.8|12.55|12.5|12.5|12.5|12.4|12.35|12.28|12.39|12.35|12.4|12.4|12.38|12.38|12.34|12.39|12.35|12.4|12.47|11.8|11.4|11.31|11.25|11.25|11.25|11.26|11.2|11.25|11.35|11.35|11.45|11.55|11.45|11.5|11.25|10.95|10.8|10.62|10.61|10.61|10.61|10.61|10.6|10.5|10.5|10.6|10.7|10.7|10.6|10.62|10.71|10.85|10.76|10.75|10.61|11.25|11.55|10.4|10.37|10.33|10.21|10.55|11.25|11.25|10.26|10.15|10|9.75|9.72|9.7|9.5|9.38|9.31|9.05|8.85|8.6|8.48|8.26|7.95|7.95|7.99|8|8.02|8|8|8|8|8|7.91|8|8.05|8.07|8.15|8.18|8.2|8.21|8.22|8.24|8.25|8.39|8.4|8.48|8.2|8.21|8.2|8.25|8.26|8.26|8.2|8.05|8|7.76|7.75|7.74|7.75|7.25|7.25|7.25|7.25|7.25|7.25|7.2|7.25|7.18|7.25|7.17|7.17|7.25|7.25|7.25|7.25|7.25|7.25|7.18|7.25|7.2|7.2|7.24|7.25|7.25|7.25|7.13|7.2|7.19|7.15|7.15|7.2|7.23|7.23|7.29|7.3|7.24|7.25|7.15|7.2|7.22|7.25|7.25|7.25|7.25|7.25|7.25|7.45|7.25|7.23|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.24|7.25|7.23|7.26|7.25|7.28|7.25|7.28|7.28|7.3|7.3|7.34|7.3|7.4|7.43|7.42|7.42|7.41|7.45|7.45|7.4|7.45|7.4|7.33|7.7|7.72|7.7|7.25|7.25|7.25|7.26|7.28
03452|17678|/equities/adc-siic|CACALL|0.0741|0.0704|0.0704|0.0722|0.0722|0.0722|0.0722|0.0741|0.0722|0.0722|0.0722|0.0722|0.0741|0.0741|0.0796|0.0741|0.0759|0.0759|0.0759|0.0796|0.0796|0.0778|0.0778|0.0796|0.0759|0.0778|0.0778|0.0796|0.0815|0.0815|0.0833|||0.0833|0.0815|0.0778|0.0778|0.0741|0.0704|0.0722|0.0741|0.0722|0.0722|0.0704|0.0704|0.0741|0.0759|0.0741|0.0759|0.0759|0.0759|0.0759|0.0759|0.0796|0.0815|0.0833|0.0778|0.0796|0.0815|0.0796|0.0815|0.0833|0.0833|0.0815|0.0796|0.0796|0.0796|0.0796|0.0796|0.0796|0.0796|0.0852|0.0852|0.0852|0.087|0.087|0.087|0.087|0.087|0.087|0.0889|0.0889|0.0907|0.0889|0.0889|0.0852|0.0907|0.0907|0.0889|0.0907||||||||||0.3796|0.3796|||||0.2983||||0.3086|||||0.3086|0.2963|||0.3189|0.3189||0.3488||0.3591|0.3169|||||||||||||||||||||||||0.4835|||||0.4835||||||||||||0.4835|||0.392||||||0.4835||||||||||||0.4574||||0.3127||||||0.2584||||||||||||0.4131||0.4115|||||||0.4115||0.3806|||||||0.2162|||||||||0.3498||0.3292||||||||||||0.2855|0.2855
03453|17684|/equities/alpha-mos|CACALL|1.628|1.628|1.628|1.621|1.621|1.621|1.621|1.621|1.64|1.678|1.678|1.69|1.684|1.653|1.653|1.653|1.678|1.716|1.728|1.728|1.64|1.659|1.634|1.558|1.477|1.496|1.546|1.521|1.496|1.47|1.496|||1.502|1.502|1.496|1.496|1.502|1.477|1.508|1.527|1.527|1.558|1.558|1.558|1.558|1.558|1.552|1.565|1.571|1.571|1.571|1.602|1.571|1.571|1.558|1.602|1.621|1.665|1.665|1.684|1.665|1.678|1.634|1.653|1.596|1.571|1.502|1.54|1.477|1.54|1.59|1.634|1.69|1.508|1.433|1.395|1.351|1.351|1.37|1.32|1.244|1.194|1.194|1.194|1.225|1.213|1.244|1.244|1.244|1.257|1.232|1.244|1.244|1.263|1.263|1.257|1.257|1.269|1.276|1.276|1.263|1.301|1.307|1.307|1.338|1.37|1.395|1.464|1.464|1.452|1.445|1.433|1.37|1.288|1.225|1.207|1.188|1.2|1.194|1.194|1.2|1.194|1.194|1.194|1.213|1.238|1.288|1.257|1.207|1.207|1.194|1.225|1.225|1.263|1.257|1.288|1.263|1.338|1.269|1.288|1.282|1.32|1.282|1.282|1.307|1.32|1.269|1.295|1.263|1.219|1.238|1.32|1.288|1.313|1.32|1.257|1.257|1.288|1.276|1.181|1.194|1.194|1.225|1.225|1.106|1.137|1.232|1.225|1.207|1.32|1.257|1.357|1.32|1.37|1.32|1.382|1.382|1.433|1.464|1.47|1.445|1.483|1.489|1.483|1.483|1.496|1.508|1.508|1.508|1.508|1.445|1.508|1.508|1.508|1.508|1.508|1.508|1.508|1.508|1.508|1.508|1.508|1.445|1.508|1.445|1.502|1.514|1.514|1.552|1.508|1.508|1.508|1.565|1.565|1.521|1.521|1.521|1.508|1.546|1.546|1.571|1.54|1.54|1.533|1.527|1.533|1.54|1.54|1.54|1.533|1.533|1.558|1.558|1.533|1.521|1.54|1.546|1.571|1.571|1.571|1.602|1.571|1.571|1.571|1.634|1.665|1.628|1.602|1.584|1.577|1.571
03454|17685|/equities/altamir-amboise|CACALL|7.196|7.092|7.107|7.222|7.092|7.092|7.144|7.222|7.04|7.04|7.175|6.883|6.961|6.94|7.196|7.092|6.987|7.04|7.113|7.326|7.352|7.405|7.279|7.509|7.462|7.3|6.946|6.878|6.805|6.732|6.883|||6.68|6.831|6.894|6.883|6.883|6.727|6.727|6.878|6.753|6.779|6.857|6.857|6.857|6.852|6.68|6.878|6.883|6.878|6.831|6.909|6.831|6.857|6.737|6.831|6.727|6.727|6.857|6.779|6.596|6.675|6.721|6.539|6.622|6.779|6.779|6.622|6.664|6.518|6.675|6.648|6.648|6.57|6.617|6.617|6.518|6.669|6.622|6.596|6.622|6.419|6.252|6.148|6.101|6.08|6.101|5.913|5.997|5.944|6.002|6.044|5.944|6.101|5.621|5.632|5.579|5.632|5.579|5.579|5.418|5.371|5.314|5.371|5.418|5.418|5.022|5.019|4.969|5.105||5.032|5.058|5.006|4.954|5.006|4.876|4.8||4.852||4.902|5.016|5.003|5.11|5.11|4.949|4.797|4.795|4.693|4.675|4.675|4.693|4.693|4.745|4.745|4.745|4.693|4.667|4.667|||4.617|4.617|4.424|4.414||4.641||4.542|||4.823|4.693|4.896|||4.954||4.943||4.693|||4.797|4.534|4.57|||4.589||4.086|4.539||4.537|4.638||4.484||||4.641|||4.537|||||4.597|4.597|4.597|||||4.797||4.797||4.797||4.594|4.797|4.792||4.672|4.797||4.667|4.641|4.797||4.849||4.949||||5.053|5.011|5.053|5.053|5.053|4.98|4.902|4.808|4.641|||4.745||4.745|4.745||4.589|4.797|4.693||4.693|4.693||4.594|4.641|||4.641|4.797||4.797|4.641
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|68.17|66.01|65.91|64.97|64.03|64.03|63.56|63.09|62.62|62.62|62.15|62.15|61.67|61.2|61.2|61.2|61.2|61.2|61.2|60.26|60.26|60.26|60.26|60.26|60.26|60.26|60.26|61.2|61.2|61.2|61.2|||61.2|61.2|61.2|61.2|61.2|61.2|61.2|61.2|61.2|61.2|61.2|61.2|61.2|61.2|61.2|61.2|58.33|58.38|57.44|57.44|57.39|56.97|57.48|57.44|57.48|57.44|57.44|57.44|57.44|57.44|57.91|57.91|57.44|57.44|57.86|57.91|57.86|57.44|57.44|57.44|57.44|57.44|57.44|57.44|57.44|57.44|57.44|56.54|56.5|55.55|54.61|54.61|55.55|55.55|52.73|48.96|46.14|44.26|40.49|39.55|39.55|38.51|38.51|39.55|39.55|38.61|37.48|36.77|40.49|36.77|36.77|38.61|37.66||||35.86|35.86|37.66|35.86|37.66|35.88|35.87|38.61|35.86|37.67|35.86|||||||||||||||||||||||||||||||28.26||||||||||||||||||||||||||||28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26||28.26|28.26|27.43|27.44|27.44|27.44|27.43|27.43|27.43|27.43|27.43|27.43|27.44|27.43|27.43|27.43|27.44|24.97|24.97|24.97|24.97|24.97|24.97|24.97|24.97|24.97|24.97|24.97|24.97|24.97|24.97|24.97|24.97|24.97|24.97|25.05|25.05|25.06|25.05|25.43|25.43|25.43|25.43|25.43|25.43|25.42|25.42|25.43|24.98|24.98|24.98|24.98|30.13|24.96|24.87|24.86|27.31|27.31|27.31|25.53|25.53|25.48
03456|17686|/equities/altareit|CACALL|||||17.7||16.1||14.7|15.5|||||15.51|||||||||||||||||||||||||||||||||||15.5||||||||||||||15||13.89|13.87|||12.61|||||||||14.9||||||||||||||||||||||||||||||||||||||||||||||||||14.95||||||||15.2|||12.7||12.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.66|||||||||||||11.4|||||||||||||||||||14|||||||||||||||
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|19.32|19.5|19.75|19.75|19.8|19.87|18.53|17.95|18.28|18.65|18.84|18.9|19|19|18.95|19.06|18.6|19|19.36|19.35|19.38|19.36|19.31|19.22|19.13|19.15|19|19.13|19|18.95|18.71|||18.67|18.25|18.17|18.2|18.39|18.49|18.42|18.8|18.86|19.08|19.14|19.19|19.66|19.82|19.33|19.23|19.4|19.61|18.95|18.94|18.66|18.54|18.73|18.81|19|19|18.65|19.2|19.7|19.56|19.2|19.66|19.71|19.44|18.94|18.95|18.5|18.6|18.86|18.46|18.66|19.4|18.75|18.36|18.42|17.21|17.4|17.39|17.2|17.41|17.59|17.07|17.04|17.1|16.24|16.1|16|16.3|16.4|16.4|16.1|16.18|16.14|16.25|16.25|16.47|16.02|15.7|15.82|15.95|16.03|15.87|16.06|16.35|16.06|15.97|16.15|16.53|16.6|16.74|16.9|17.14|17|16.9|16.99|16.97|16.87|16.76|17.14|17.3|17.52|17.4|17.25|16.98|16.96|16.91|16.72|16.75|16.68|17.05|16.98|16.97|16.94|16.81|17|16.15|16.3|15.3|15.23|15.75|15.62|15.65|15.52|15.78|15.62|15.7|15.8|15.8|15.87|15.75|15.75|15.8|15.8|15.9|15.36|15.69|15.39|15|14.59|14.35|14.01|14.21|14.38|14.28|14.36|14.34|14.05|14|14|14|13.7|13.9|13.82|13.85|14.29|14.29|14.15|14.29|14.45|14.4|14.17|13.7|13.76|13.69|13.29|13.01|12.66|12.73|12.75|12.9|12.6|13.48|13.64|13.5|14.12|14.59|14.3|14.7|14.95|15|14.8|14.85|14.52|14.3|14.37|14.18|14.5|14.64|14.62|14.61|14.6|14.7|14.66|14.7|14.75|14.6|14.77|14.55|14.94|15.19|15.09|15|15.06|15.1|15.41|14.59|14.17|14.04|14.08|13.98|13.9|13.8|13.49|13.6|13.96|13.47|13.54|13.57|12.75|12.6|12.65|12.35|12.2|12.31|12.3|12.41|12.65|12.4|12.52
03463|17633|/equities/argan-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03465|17662|/equities/medea|CACALL||135.0051|||134.8158|141.443|140.8749|141.6323|134.8158|143.7151|137.4666|144.0938|125.7271|||126.2951||125.9164|113.6088||113.6088||115.5023||||||||125.9164|||105.2775|||124.9697|124.9697|119.2892||||121.1827|120.804||120.4253|125.7271|126.8632||126.8632||119.2892|118.5318||126.4845|127.0525|126.1058|126.1058|126.1058|126.1058|117.3958|116.449|108.3071||104.5201||104.1414||||104.1414|105.4668||113.4195||113.2301|106.9816||||106.0349||||106.4136|107.9284||||104.3307|104.1414|113.6088|111.7153||106.0349|104.5201|104.3307|103.9521||99.029|97.3249|104.3307|104.3307|97.7036|97.3249|||104.3307|97.3249||97.3249||105.8455||105.2775||97.7036||102.0586|104.1414|104.1414|104.1414|104.3307|94.674|94.674|94.674|94.674|100.3544||94.8633||||104.1414||94.674|||104.1414|94.674||94.2953|100.3544||84.8279|87.2894|87.2894||||92.2125|111.7153|111.7153||87.1001|||72.1416|||||||72.1416||109.8218|109.8218||||||||||110.7686|||||||||||||110.7686|||||||||113.4195|||||||100.1651|||90.6977|90.6977|85.5853||||92.7805|||||||100.1651|90.887|||100.1651||87.2894||||||96.3781|98.461|96.5675|||||||||||||||
03466|32437|/equities/artprice.com-sa|CACALL|2.98|3.02|3.05|3.05|3.05|3|3.05|3.09|3.35|3.39|3.39|3.13|3.01|3|3.06|3.01|2.92|3.03|3.11|3.15|3.1|3.14|3.13|3.18|3.13|3.1|3.02|3.01|3.13|3.25|3.02|||2.78|2.81|2.7|2.8|2.87|3|3.24|3.32|3.3|3.4|3.35|3.37|3.46|3.48|3.41|3.36|3.56|3.48|3.21|3.16|3.15|3.07|3.15|3.05|3.12|3.13|3.24|3.13|3.37|3.55|3.51|3.84|3.82|3.63|2.77|2.67|2.71|2.8|2.87|2.68|2.57|2.55|2.65|2.37|2.43|2.53|2.12|1.76|1.75|1.82|1.84|1.84|1.87|1.73|1.75|1.79|1.77|1.65|1.65|1.69|1.69|1.76|1.52|1.5|1.5|1.45|1.44|1.44|1.41|1.44|1.45|1.44|1.5|1.54|1.5|1.46|1.45|1.43|1.43|1.44|1.44|1.51|1.69|1.27|1.34|1.35|1.35|1.3|1.36|1.37|1.31|1.37|1.38|1.39|1.39|1.39|1.35|1.38|1.38|1.4|1.38|1.4|1.47|1.36|1.32|1.38|1.29|1.3|1.29|1.3|1.37|1.3|1.3|1.25|1.4|1.42|1.44|1.4|1.48|1.48|1.49|1.48|1.54|1.54|1.54|1.5|1.5|1.5|1.41|1.54|1.55|1.63|1.5|1.54|1.59|1.58|1.6|1.6|1.59|1.63|1.64|1.64|1.69|1.68|1.69|1.69|1.7|1.65|1.7|1.73|1.7|1.65|1.76|1.79|1.62|1.79|1.84|1.75|1.68|1.5|1.4|1.5|1.8|1.8|1.8|1.95|1.98|1.98|2|2|2.03|2.04|2.03|2.05|2.06|2.06|2.06|2.06|2.13|2.14|2.16|2.18|2.2|2.21|2.2|2.2|2.2|2.22|2.22|2.25|2.11|2.2|2.18|2.2|2.23|2.21|2.35|2.37|2.35|2.37|2.38|2.38|2.39|2.4|2.41|2.4|2.4|2.4|2.4|2.43|2.41|2.4|2.44|2.44|2.45|2.49|2.49|2.5|2.5
03467|17792|/equities/ind-financ-artois|CACALL|1335|1350|||1331|||1331|1331||||||1331||1371|||||||1381||||1340|1311|1321|1330||||1330|1331||||1310.5|1399|||1362|||1399||1399||1399|||1399|1361|||1400|1400|1398.5|1401|1430|1361|1437|1430|1430|1430|||1391|1391|1350|1349|1350|1350|1350|1347|1326||1300|1260|1265||1314.5||1320|1250|1247.5|1248|||1280.5|1249.5|1267.5|1219|1219|||||1272|1273|1219.5|1219|1220||1219.5|1219||1219|||1220|1220||1220|1220||1219|||1220||1220|1220||1219|1220|1220|1220|1219|1220|1220||1219|||1219|1219|1219|1219||||1219|1219|1219|1219|1219.5|1220|1220|1220|1220|1220|1220|1220|1300||||||||1255|1280|1280||1280|1320|1318|1299||||1298|1290.5||1288|1285||1275.5|||||||||1270|1303|1270||1270.5||1269.5|||||||1255|||||1254|1253.5|||1256||1251.5|1269.5|1271|1271|1271|1271|1271|||||1250|||1270||1270|1253|1299.5|1380|1379.5|1378.5||1380||1379.5|||1437||1345|1321|||1321|1324.5||
03469|7111|/equities/assytem|CACALL|16.24|16.01|15.85|15.92|15.9|16|15.93|15.83|16.3|16.67|16.83|16.83|15.99|16.93|17.3|17.25|17.2|18.29|18.35|18.15|17.7|18|18.15|18.19|18.45|18.49|18.5|18.55|18.4|18.99|19.15|||19.12|19.2|18.82|18.62|18.47|18.45|18.75|19.2|19.36|19|19|19.45|19.45|19.05|18.4|18.27|18.29|18.37|18.05|17.6|17.5|17.35|17.5|17.7|17.79|17.75|17.91|17.6|17.15|17.54|17.59|17.4|17.74|16.79|16.71|16.66|16.75|17|16.98|16.76|16.8|16.85|16.88|16.3|15.82|15.8|15.81|15.9|15.92|15.91|15.84|15.84|15.93|15.8|15.4|15.39|14.8|14.95|14.95|14.65|14.98|14.8|14.11|14.25|14.4|14.4|14.5|14.7|14.7|14.8|14.72|14.71|14.6|14.44|14.98|14.77|15|15|14.97|15|15|14.89|15|14.92|14.93|14.94|15.18|15.3|14.9|15.06|15.47|15.3|15.2|15.28|14.79|14.51|14.56|14.7|14.7|14.6|14.5|14.55|14.6|14.6|14.4|14.05|13.95|14|14|14|13.97|14|14|14|14|13.99|13.99|13.9|13.96|13.77|14|13.95|13.93|14|13.7|13.5|13.2|13.4|13.43|13.1|13.25|13.5|13.15|12.69|12.64|12.55|12.5|12.52|12.17|12.1|12.17|12.11|12.64|12.58|12.49|11.94|12.04|12.44|12.4|12.6|12.66|12.7|12.7|13|12.95|12.95|12.84|12.5|12.79|12.4|11.69|11.8|12.05|12.05|12.5|12.68|12.65|12.88|13.21|13.16|13.9|14.28|14.4|14.52|14.75|14.93|15.35|15.04|14.98|14.98|14.82|15|14.87|15.1|15.29|15.57|15.65|15.6|15.4|15.7|15.75|15.9|15.92|16|15.8|15.49|15.07|15.07|15.07|15.3|15.4|15.47|15.37|15.37|15.6|15.62|15.8|15.95|15.98|16|15.83|15.77|15.9|15.95|15.95|15.95|15.95|15.95|15.94
03470|13160|/equities/atari|CACALL|20.446|20.796|21.669|20.796|20.271|20.446|20.621|19.922|19.922|20.446|21.32|20.796|21.32|20.97|22.368|22.368|23.067|24.465|24.99|25.514|25.164|25.164|25.339|25.863|24.99|24.465|24.815|26.388|26.912|27.087|26.388|||26.562|26.737|27.786|27.087|27.786|27.96|28.31|29.184|28.31|28.485|28.659|28.485|30.407|30.757|30.407|30.931|30.757|30.757|31.106|31.281|30.582|31.106|30.582|31.805|31.805|30.232|30.757|31.281|31.281|29.009|29.533|31.805|32.679|33.028|30.582|26.912|27.087|24.815|25.164|25.339|25.339|24.99|24.116|24.116|24.465|24.815|23.766|24.116|23.766|22.019|21.844|21.844|22.368|20.271|20.271|20.446|20.796|20.621|20.97|19.747|19.922|19.922|20.446|20.097|19.747|20.271|19.922|20.621|21.32|20.446|20.621|21.124|21.459|20.453|20.788|20.453|20.788|20.621|20.956|20.956|20.956|20.788|20.956|20.956|21.459|21.459|21.627|24.644|24.644|25.986|25.986|26.321|25.65|26.153|26.153|25.483|25.65|26.153|23.974|24.477|23.303|23.639|23.639|23.806|23.639|23.471|20.788|20.621|20.118|20.788|21.291|20.956|21.124|22.297|22.633|22.297|22.8|22.8|22.968|24.477|24.812|24.812|25.147|25.147|24.812|24.309|24.141|24.141|23.974|23.974|24.812|24.812|25.315|24.477|24.644|23.806|23.639|23.639|24.309|24.309|24.141|24.309|25.483|24.644|24.644|25.986|26.489|25.65|26.321|28.5|26.824|24.644|24.309|24.141|23.806|23.136|22.8|22.968|24.141|21.962|22.633|18.777|19.447|20.118|21.459|22.633|22.633|22.633|23.136|27.83|30.344|29.506|30.344|30.512|32.859|31.015|31.686|32.021|32.356|33.362|33.195|31.183|33.027|34.536|35.206|35.206|35.877|35.877|37.218|37.721|37.386|37.889|36.715|37.05|37.386|34.871|35.877|36.38|36.883|37.889|37.553|38.056|38.895|37.721|39.398|38.224|39.398|39.23|40.236|37.889|36.883|38.559|39.23|40.571|39.9|39.9|42.08|39.9|41.577
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|46.8|47.35|47.85|47.55|47.3|47.22|46.98|46.66|46|47|47.88|48|48.1|48.15|48.04|47.8|47.69|48.97|50.35|50.7|51.5|52|52.2|51.95|51.75|51.85|51.5|51.95|52.15|52|52.75|||52.3|51.5|51.8|51.85|53.05|52.2|52.5|54.35|53.55|53.2|52.2|52.4|53.3|54|53.85|54.6|53.6|53.95|55.05|54.75|54.2|53.35|53.65|54.55|53.7|53.6|54.1|55.15|54.8|53.2|53.35|52.25|51|50.3|49.4|48.66|49.75|49.32|49.25|49.25|49.28|49.02|49.22|49.64|50.1|50.2|50.5|50.45|50.95|50.65|50.9|50.4|50.5|51.55|51.85|51|49.85|49.5|49.9|49.97|50|49.69|49.7|49.71|49.65|49.6|49.92|49.82|49.75|49.25|49.38|48.69|48.66|49.09|49.4|51.55|50.15|50.45|50.2|50.6|50.75|49.75|49.93|50.15|50.65|50.75|50.5|50.25|50.45|51|51.35|50.4|49.46|50.2|50|51.65|52.65|52.25|51.15|50.55|50.05|50.95|49.31|49.53|49.01|48.39|47.25|46.17|46.2|47.22|47.2|45.46|46.07|44.58|44.33|44.23|44.11|44.2|45.6|46.09|46.71|46.53|47.51|47.82|45.2|44.45|44.74|44.24|44.5|45.24|45.2|46.07|46.2|46.39|47|46.76|46.6|47.18|47.2|46.47|45.26|46.67|47.12|47.21|45.54|44.7|44.73|44.56|45.02|46.12|46.22|44.44|44.98|45.3|44.39|45.21|43.68|43.73|43.11|42.91|41.88|41.8|43.55|42.04|42.5|44.68|45.75|47|48.07|49.01|48.53|46.77|46.43|45.3|46.73|47|48.4|46.13|46.4|47.42|45.45|45.62|46.84|47.7|47.86|48.69|48.86|49.83|50.9|50.7|52.1|52.8|51.85|52.2|50.95|51|49.91|49.02|49.86|49.39|49.24|48.5|47.75|46.69|47.6|49|49.19|49.63|48.63|47.7|47.05|47.32|47.85|48.21|48.16|48.07|47.61|47.02|47.53
03473|17690|/equities/aubay|CACALL|4.3|4.55|4.42|4.37|4.35|4.35|4.29|4.29|4.3|4.37|4.3|4.38|4.39|4.35|4.44|4.4|4.33|4.49|4.49|4.5|4.55|4.55|4.4|4.35|4.34|4.36|4.36|4.36|4.39|4.3|4.35|||4.29|4.27|4.27|4.27|4.28|4.25|4.26|4.31|4.31|4.29|4.28|4.29|4.3|4.28|4.16|4.2|4.25|4.3|4.31|4.4|4.35|4.3|4.28|4.37|4.4|4.59|4.58|4.6|4.71|4.44|4.4|4.48|4.33|4.33|4.34|4.34|4.3|4.31|4.32|4.32|4.32|4.18|3.98|3.97|3.98|3.89|3.9|3.84|3.87|3.82|3.88|3.92|3.85|3.83|3.82|3.8|3.78|3.77|3.8|3.8|3.8|3.75|3.74|3.75|3.7|3.7|3.76|3.77|3.77|3.79|3.79|3.8|3.84|3.84|3.84|3.8|3.84|3.84|3.88|3.93|3.97|3.96|3.94|3.95|3.96|3.99|3.9|3.85|3.84|3.88|3.79|3.95|3.95|4.05|3.85|3.68|3.68|3.64|3.59|3.6|3.56|3.67|3.59|3.64|3.6|3.6|3.54|3.52|3.59|3.63|3.64|3.62|3.63|3.67|3.65|3.68|3.67|3.68|3.68|3.6|3.65|3.65|3.61|3.55|3.43|3.38|3.43|3.43|3.39|3.34|3.25|3.25|3.29|3.36|3.37|3.4|3.36|3.38|3.41|3.49|3.5|3.35|3.51|3.57|3.58|3.58|3.56|3.6|3.6|3.54|3.47|3.43|3.44|3.34|3.2|3.32|3.3|3.3|3.26|3.25|3.26|3.34|3.35|3.37|3.44|3.47|3.44|3.43|3.43|3.3|3.25|3.26|3.4|3.45|3.5|3.48|3.45|3.44|3.45|3.45|3.53|3.56|3.5|3.54|3.59|3.55|3.6|3.6|3.61|3.6|3.62|3.61|3.62|3.57|3.57|3.57|3.58|3.6|3.6|3.6|3.63|3.65|3.69|3.53|3.53|3.64|3.65|3.65|3.68|3.62|3.63|3.63|3.64|3.64|3.64|3.65|3.67|3.7|3.71
03474|17691|/equities/augros-cosm-pack|CACALL|||||9.8|||9.02|9.8||||||||9.5|||||9.5||10.4||9.6|9.6|9.8|10.4|10.02|9.56||||||10.02|||||10.4|10.2|10.05|||10.05|10.05||10.4||10.9|10.1||10||9.6||9.75|9.75||||9.7|9.8||9.55|10.2|10.2|10.2|9.5|9.25||10|10.11|||10.95||10.6|10.3|11.35||11.4|11.4|10.5|9.6|9.3||9.19|9.1|8.76|7.85|7.8|7.8|7.8|7.45||7.4|7.3|7.8|7.2|7.98||8|7.99||8|8|7.4|7.9|||8.08|8.1|8|8||||||||8.39|8.3|8.38|8||8.49|7.9||8||||||8||8|||8.5||||||8.49|8.5|8.5|7.8|7.8|7.8|7.2|7.11|7.55|||8|8|8||8.5|8|||||8|8|8|||8|||8||8|7.95|7.85||7.5|||7.9||7.9||||7.5|7.5|7.5|7.49|7.5|7.5||||8|7.5||7.25||8|||||||||7.96||7.96||||7.96||||7.95|7.95|7.95||8|8|8.1||||8.1||7.22|7.9|7.9||||7.16|7|7.62|8.09||7.82||7.9
03475|17692|/equities/aurea|CACALL|3.55|3.589|3.589|3.56|3.55|3.492|3.638|3.88|3.88|3.793|3.88|3.929|3.996|3.929|3.87|3.88|4.035|4.268|4.569|4.161|3.589|3.783|3.317|3.055|3.201|3.23|3.201|3.152|3.143|3.143|3.152|||3.152|3.143|3.152|3.104|3.104|3.152|3.065|3.152|3.104|2.92|2.958|2.958|3.055|3.143|3.055|2.958|3.055|3.143|3.085|3.055|3.133|3.143|3.191|3.201|3.191|3.055|2.91|3.055|3.104|3.104|3.298|3.104|3.104|3.201|3.346|3.453|3.531|3.657|3.541|3.376|3.104|3.395|3.715|3.832|3.977|4.074|4.132|3.802|3.822|3.696|3.579|3.608|3.667|3.628|3.579|3.56|3.395|3.395||2.91|2.949|2.91|2.764|2.91|||2.91|2.958|3.007|3.085|3.162|2.774|3.036|2.667|2.541|2.483|2.474|2.493|2.464|2.415|2.289|2.086|2.076|2.018|1.94|1.94|2.076|1.94|1.94|1.765|1.746|1.765||1.911|1.668|||1.659||1.649|1.659||||||||1.659|1.668|1.668||||1.668||1.601|1.698|1.698|||1.62|1.601|1.601|1.571|||1.562|||1.591|1.591||1.407|||1.397|1.552|1.552|||||1.164|||1.455|1.601|1.455|1.212||||||||||||1.077|1.067||1.067||||||1.455||||1.455|1.455||1.164|0.97||0.97||||||0.883|0.873|||||||||||||||||||0.97|0.96|0.921||||||||||
03476|17693|/equities/aures-technologie|CACALL|24.1|24.29|24.29|24.2|24.15|24|24.75|23.9|23.9|23.9|23.91|24.1|24.35|24|24.3|24|24.48|24.5|23.9|24.1|24.15|24.4|24.57|24.59|24.6|24.2|24.6|24.05|24|23.8|23.82|||24.56|24.55|24.5|24.55|24.57|24.8|24.6|25.25|25.25|25.05|25.05|25|24.48|24.5|24.5|24.8|24.5|24.5|24.25|23.8|23|23.6|24.05|24.3|24.5|24.53|24.2|24.95|24.99|25.2|25.3|25.5|25.5|25.05|23.55|22.6|23.5|23.5|24|22.1|22.15|21.8|21.8|20.65|20.55|20.19|20|19.98|19.4|19.15|19|19.05|19|19|19.25|19.35|18.5|18.47|18.45|18.1|18|17.65|17.8|17.5|17.7|17.51|17.2|17|17|16.9|16.5|16.5|16.5|16.8|16.8|16.5|16.7|16.75|16.7|16.5|16.5|16.89|16.95|16.98|16.85|16.85|16.99|16.93|16.81|17|17.02|17.02|17.04|17.04|17.44|17.65|17.15|17.4|17.7|17.7|17.75|17.76|17.75|17.75|17.6|17.05|17.5|17.1|16.81|17.98|18|17.1|16.57|17.6|18|19|19|19|18.9|18.2|18|18.16|18.56|19.35|16|16.48|16.49|16.84|16.02|15.3|15.1|15.3|15.4|15.4|15.1|14.98|14.65|14.01|14.5|14.4|14.4|14.4|13.88|13.89|13.01|13.08|13.06|13.06|13.06|13.07|13.06|12.5|12.9|13.28|13.29|13.4|13.46|13.45|13.5|13.5|13.5|14|14|14.05|14.11|14.11|14.4|14.49|14|14.5|14|14|14.05|14.2|14.77|14.45|14.68|14.2|14.8|14.5|14.1|14.1|14.11|14.1|14.2|14.6|14.7|14.69|14.7|14.4|14.51|14.44|14.45|14.06|13.1|13.3|12.8|13|13.1|13.3|12.99|13.2|13.02|13.3|13.99|13.99|13.5|13.6|14.03|13.5|13.65|13.8|13.9|14.05|14.09|14.09|13.75|14.9|14.8
03477|7129|/equities/avenir-telecom|CACALL|2.44|2.459|2.43|2.44|2.421|2.392|2.401|2.334|2.296|2.363|2.392|2.421|2.478|2.459|2.469|2.555|2.546|2.603|2.67|2.738|2.69|2.786|2.843|2.757|2.776|2.728|2.68|2.67|2.67|2.517|2.526|||2.555|2.536|2.555|2.632|2.67|2.69|2.661|2.757|2.747|2.642|2.603|2.728|2.757|2.824|2.863|2.901|2.834|2.872|2.872|2.939|2.872|2.959|3.064|3.199|3.218|3.17|3.151|3.228|3.256|3.141|2.93|2.93|2.949|2.949|2.987|2.901|3.026|2.997|3.026|2.863|2.872|2.795|2.776|2.718|2.978|2.978|2.824|2.718|2.718|2.709|2.565|2.546|2.699|2.699|2.603|2.344|2.257|2.286|2.238|2.171|2.056|2.046|2.056|2.017|2.046|2.084|2.123|2.056|2.036|2.075|2.152|2.19|2.18|2.2|2.238|2.19|2.132|2.113|2.2|2.209|2.238|2.277|2.171|2.142|2.123|2.094|2.027|1.931|2.027|1.815|1.835|1.787|1.854|1.537|1.575|1.604|1.595|1.547|1.556|1.527|1.527|1.527|1.547|1.479|1.45|1.431|1.45|1.422|1.412|1.47|1.479|1.479|1.498|1.441|1.431|1.441|1.441|1.412|1.412|1.402|1.412|1.441|1.441|1.46|1.431|1.431|1.45|1.402|1.422|1.441|1.393|1.297|1.297|1.287|1.297|1.306|1.306|1.278|1.306|1.297|1.287|1.316|1.306|1.354|1.278|1.278|1.297|1.162|1.182|1.201|1.21|1.172|1.162|1.172|1.153|1.182|1.182|1.114|1.047|1.018|0.999|1.085|1.095|1.085|1.095|1.143|1.105|1.133|1.143|1.172|1.172|1.172|1.191|1.172|1.201|1.21|1.249|1.239|1.23|1.182|1.162|1.182|1.182|1.201|1.21|1.23|1.278|1.326|1.354|1.374|1.364|1.383|1.364|1.364|1.345|1.335|1.335|1.326|1.335|1.326|1.335|1.326|1.335|1.316|1.335|1.345|1.345|1.345|1.383|1.364|1.354|1.345|1.335|1.354|1.335|1.374|1.393|1.383|1.422
03479|7615|/equities/bains-de-mer|CACALL|51.92|46.76|49.62|52.49|44.47|51.53|54.87|57.26|57.26|54.59|58.17|58.21|57.26|54.87|54.4|55.83|57.26|59.93|59.65|59.65|61.55|59.36|57.26|61.08|60.6|58.4|54.87|50.1|48.19|47.81|48|||48.19|47.53|42.94|42.18|39.6|39.6|39.6|39.51|39.6|39.6|39.6|39.6|39.6|39.32|39.6|39.14|39.59|38.07|37.79|38.17|37.5|37.79|39.51|39.61|40.55|40.07|39.23|40.55|40.56|40.55|40.65|41.42|40.84|41.04|40.75|40.84|40.56|41.04|41.04|40.94|40.56|40.94|40.94|40.94|40.94|41.04|40.94|40.56|41.42|41.51|41.89|41.89|39.99|39.99|40.08|40.56|41.04|41.04|40.08|38.08|38.17|38.55|38.56|39.13|39.13|39.8|38.55|37.41|39.02|38.17|38.46|38.17|39.02|38.17|38.17|38.17|37.22|37.7|37.79|38.17|37.7|37.05|37.7|37.7|36.93|38.17|36.75|38.03|36.26|38.17|39.13|39.32|39.22|39.22|40.08|40.08|40.08|40.08|41.99|41.99|41.99|40.75|42.47|41.51|40.56|39.13|38.17|37.27|37.22|34.94|35.5|35.79|37.98|37.7|38.17|38.17|38.17|39.03|38.17|35.79|37.7|42.47|41.51|37.22|34.36|32.54|31.49|32.45|28.06|27.68|27.68|27.39|27.68|27.68|27.2|27.39|27.39|27.1|27.09|26.63|26.91|26.91|27.66|26.91|27.68|27.68||27.63|27.39|27.62|27.63|26.73|27.63|27.67|26.43|27.2|27.2|27.29|27.39|27.68|27.68|27.68|27.68|27.68|27.58|27.68|27.68|28.06|26.72|26.01|26.43|26.24|26.53|26.43|26.34|26.05|26.24|26.24|26.24|25.77|25.77|25.77|25.77|25.67||25.29|25.67|25.38|25.38|25.38|25.29|25.58|25.29|25||23.86|23.86|24.81|24.34|24.81|24.34|23.86|23.86|24.33|23.86|24.34|24.34|24.8|23.95|23.38|23.4|23.38|23.84|23.76|24.05|23.76|24.53|24.99|24.43
03481|17699|/equities/barbara-bui|CACALL|14.8|14.95|12.55|11.2|10|9.95|9.4|9.2|9.4|9|9.36|9.09|9.1|9.1|9.1|9|9|9.1|8.8|8.3|8|8.45|8.45|8.3|7.16|7.85|8.42|8.74|8.75|8.76|8.75|||8.4|7.8|8.5|8.11|8.05|8|7.85|8|8|8.11|8.03|8.1|7.03|7.5|7.21|7.1|7|7.11|7.1|7.1|7.21|7.5|7.51|7.69|7.6|7.6|8.44|8.45|8|7.7|7|6.4|6.2|6.2|6.3|5.21|5.15|5.19|5.2|5.08|5.09|5.2|5|5.17|4.63|4.45|4.43|4.43|4.43|4.48|4.48|4.48|4.48|4.49|4.43|4.44|4.48|4.48|4.49|4.48|4.49|4.5|4.41|4.41||4.2|4.45|4.3|4.1|4.06|4.69|4.75|4.46|4.89|4.7|4.57|4.61|4.97|4.98|4.97|4.97|4.99|5.03|5.04|5.04|5.05|5.05|5.04|5.05|5.1|5|5.08|5.08|5.1|4.64|5.1|5|5|5.16|5.17|5.19|5.1|5.08|4.82|5.3|5|5.3|5|5.05|5.2|5.28|5.29|5.33|5.36|5.24|5.39|5.36|5.36|5.02|5|5.3|5.12|5.15|5.39|5.39|5.51|5.12|5.64|5.67|5.66|5.21|5.21|5.2|5|5.34|5.04|5.58|5|5.49|5.5|5.51|5.51|5.5|5.51|5.5|5.41|5.31|5.31|5.31|5.1|5.3|5.3|5.3|5.3|5.3|5.3|5.3|5.64|5.63|5.64|5.64|5.64|5.64|5.46|5.46|5.46|5.32|5.66|5.66|5.67|5.67|5.67|5.67|5.68|5.68|5.67|5.66|5.66|5.67|5.67|5.67|5.67|5.67|5.49|5.6|5.5|5.5|5.67|5.68|5.69|5.69|5.69|5.69|5.7|5.79|5.79|5.8|5.79|5.78|5.79|5.79|5.79|5.4|5.5|5.79|5.79|5.79|5.8|5.7|5.7|5.7|5.51|5.7|5.5|5.81|5.81|5.81|5.81|5.82
03482|17656|/equities/les-nouveaux-constructeurs|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03483|17700|/equities/bastide-le-confort-medical|CACALL|7.633|7.667|7.767|7.756|7.756|7.778|7.722|7.767|7.667|7.8|7.794|7.767|7.778|7.778|7.711|7.5|6.889|7.122|7.333|7.294|7.333|7.167|7.111|6.944|6.972|6.967|7.111|7.044|6.833|6.689|6.833|||6.744|6.822|6.822|6.761|6.678|6.778|6.778|6.956|6.833|6.833|6.861|6.811|6.833|6.778|6.711|6.706|6.689|6.556|6.567|6.506|6.389|6.444|6.533|6.478|6.389|6.267|6.256|6.444|6.211|6.089|6.05|6.022|6.089|6.172|6.067|6.089|6.106|6.111|6.156|6.194|6.167|6.133|6.222|6.067|6.056|6.044|5.839|5.722|5.744|5.65|5.744|5.644|5.761|5.778|5.856|5.589|5.511|5.511|5.578|5.633|5.5|5.556|5.556|5.554|5.536|5.422|5.406|5.279|5.278|5.311|5.206|5.111|5.222|5.199|5.089|5.15|5.222|5.167|5.389|5.444|5.446|5.6|5.478|5.444|5.444|5.552|5.456|5.467|5.5|5.6|5.511|5.522|5.561|5.522|5.547|5.644|5.656|5.288|5.333|5.354|5.511|5.578|5.389|5.4|5.356|5.4|5.31|5.55|6.05|5.944|6.089|6|5.833|5.889|5.672|5.717|5.672|5.711|5.778|5.889|5.833|5.794|5.906|5.911|5.894|6.094|5.978|5.972|5.889|6.139|6.156|6.017|6.161|6.122|6.222|6.311|6.222|6.228|6.328|6.322|6.322|6.444|6.433|6.422|6.417|6.333|6.333|6.372|6.278|6.111|6.122|6.111|6.111|6.094|6.1|6.111|5.978|5.839|5.822|6.111|6.111|5.789|5.928|5.789|6.011|6.111|6.067|6.111|6.067|6.156|6|6.022|6.022|6.056|6.056|6.056|6.056|6.111|6.111|6.122|6.128|6.111|6.017|6.011|6.111|6|6|6.067|6.222|6.111|6.111|6.1|6|6.05|6.039|6.05|6.033|6.056|6.122|6.189|6.167|6.122|6.128|6.122|6.167|6.178|6.256|6.244|6.178|6.133|6.211|6.111|6.156|6.15|6.117|6.15|6.011|5.889|5.867
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|12.04|12.2|12.19|12.2|12.14|12.26|12.32|12.3|12.13|12.18|12.48|12.54|12.7|12.4|12.44|12.39|12.33|12.72|13|13.01|13|13|13.11|13.11|13.04|13.08|13.02|13|13.04|13.01|13.21|||13.27|13.12|13.21|13.24|13.3|13.29|13.36|13.4|13.4|13.4|13.27|13.44|13.46|13.49|13.5|13.58|13.5|13.54|13.5|13.4|13.38|13.49|13.42|13.4|13.4|13.33|13.35|13.38|13.34|13.4|13.4|13.61|13.55|13.44|13.3|13.08|12.93|13.04|12.8|12.9|12.93|13|12.89|12.72|12.51|12.72|12.95|12.9|12.91|12.83|12.75|12.76|12.93|12.74|12.75|12.39|12.41|12.44|12.4|12.43|12.49|12.48|12.27|12.24|12.33|12.4|12.5|12.6|12.56|12.54|12.49|12.26|12.25|12.06|12.29|12.2|12.34|12.3|12.35|12.6|12.29|11.97|11.9|11.8|11.74|11.6|11.38|11.27|11.4|11.1|11.24|11.42|11.35|11.73|11.8|11.76|11.74|11.69|11.81|11.67|11.8|11.8|11.9|11.79|11.76|11.67|11.72|11.67|11.76|11.95|11.68|11.71|11.59|11.71|11.9|11.96|12.22|12.16|12.15|11.96|11.88|11.77|11.66|11.5|11.56|11.55|11.44|11.04|11.06|11.18|11.19|11.1|10.78|10.74|10.78|10.67|10.68|10.66|10.64|10.52|10.4|10.38|10.38|10.34|10.39|10.4|10.4|10.4|10.3|10.37|10.4|10.5|10.51|10.59|10.47|10.56|10.65|10.78|10.82|10.8|10.82|10.84|10.8|10.8|10.8|10.72|10.52|10.6|10.5|10.4|10.41|10.42|10.36|10.23|10.27|10.3|10.5|10.62|10.68|10.58|10.64|10.6|10.58|10.56|10.38|10.28|10.23|10.15|10.23|10.26|10.44|10.54|10.52|10.55|10.55|10.4|10.34|10.15|10.33|10.4|10.42|10.45|10.49|10.6|10.72|10.34|10.24|10.06|9.86|9.83|9.9|9.842|9.92|9.936|9.852|9.766|9.642|9.5|9.73
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|42|41.88|42.44|41.9|41.89|42.3|41.9|41.93|41.88|41.05|42.24|42.25|42.1|42.31|42.52|42.36|41.97|43.14|43.3|43.5|43.49|43.59|43.58|43.64|43.7|43.7|43|43.84|43.77|42.91|42.76|||42.59|42.8|42.72|42.88|42.65|42.56|42.26|42.8|42.45|42.3|42.2|42.5|42.7|42.4|42.62|42.7|42.65|42.36|42.28|42.41|42.02|41.7|41.99|42.47|42.8|42.63|42.42|42.5|42.19|42.5|42.46|42.5|42.5|42.6|42.46|42.59|42.5|42.65|41.99|42.2|39.66|40|40.49|40.5|40.5|40.08|38.3|38.4|38.49|38.65|38.5|37.9|37.6|37.66|37.76|37.4|37.48|37.28|37.1|37|37|37.04|37.09|36.55|36.68|36.67|36.8|36.75|36.51|36.38|36.45|36.5|36.45|36.51|36.55|36.57|36.6|36.7|36.6|36.7|36.69|36.75|36.49|36.74|37.04|37.17|37.14|36.75|36.79|37|36.99|36.92|36.91|36.86|37.05|36.87|36.75|36.78|36.78|36.66|36.75|36.4|36.65|36.51|36.34|36.75|36.72|36.45|37|37|37.55|37.5|37.7|37.64|37.68|37.51|36.84|36.67|37|36.75|36.98|37.19|37.25|37.3|36.98|37.1|37.14|37|37.13|36.79|36.49|36.91|37.2|37.17|37.23|36.98|36.81|35.97|35.8|35.5|35.22|35.29|35.45|35.11|35.38|35.14|34.66|35.09|35.38|35.25|35.35|35.52|35.48|35.4|35|34.82|34.5|34.88|34.55|34.52|35.3|35.5|35.25|35.31|35.2|36.01|36.1|35.78|36.16|35.63|36.15|36.16|36.31|35.99|36.08|36|36.5|35.83|35.96|36.37|36.15|36.3|36.5|36.35|36.1|36.56|36.67|36.75|36.78|36.77|36.78|36.58|36.76|36.8|36.48|36.84|36.66|36.8|36.72|36.3|36.27|36.21|36.15|35.85|36.13|36.06|36.69|36.88|36.95|36|35.52|35.16|35.43|35.5|35.5|35.5|35.5|35.62|35.57
03487|17702|/equities/bigben-interactive|CACALL|2.402|2.245|2.402|2.356|2.384|2.43|2.458|2.439|2.467|2.467|2.523|2.467|2.476|2.495|2.458|2.458|2.356|2.587|2.68|||||2.864|2.818|2.864|2.883|2.874|2.846|2.837|2.957|||2.911|2.948|3.021|3.049|3.068|3.068|3.095|3.095|3.095|3.012|3.068|3.169|3.16|3.16|3.142|3.095|3.003|3.086|3.114|3.049|3.132|3.169|3.188|3.188|3.243|3.234|3.299|3.419|3.557|3.567|3.594|3.465|3.456|3.419|3.243|3.465|3.557|3.456|3.197|3.021|3.095|3.114|3.012|3.049|3.123|3.16|3.206|3.262|3.271|3.049|2.874|2.818|2.855|2.864|2.707|2.781|2.864|2.957|2.938|2.883|2.911|3.012|3.003|3.012|3.132|3.049|2.938|2.948|2.864|3.068|3.095|2.957|3.012|3.326|3.068|2.966|3.16|3.271|2.707|2.652|2.652|2.661|2.68|2.67|2.818|2.818|2.818|2.818|2.8|2.809|2.901|2.864|2.901|2.883|2.772|2.846|3.105|2.957|2.929|2.957|2.938|2.957|2.938|3.142|2.837|2.698|2.8|2.735|2.79|2.698|2.772|2.883|2.911|2.855|2.827|2.744|2.633|2.633|2.689|2.68|2.717|2.772|2.864|2.948|3.123|3.132|3.132|3.179|3.095|3.234|3.391|3.419|3.511|3.576|3.604|3.511|3.502|3.511|3.465|3.188|3.114|3.142|3.188|3.179|3.225|3.188|3.077|3.188|3.215|3.188|3.142|3.215|3.234|3.188|2.809|2.624|2.633|2.68|2.772|2.559|2.569|2.513|2.726|2.809|2.864|2.901|2.689|2.911|3.021|3.049|3.095|3.058|3.049|3.234|3.225|3.123|3.114|3.114|3.234|3.225|3.095|3.234|3.243|3.326|3.326|3.326|3.4|3.326|3.53|3.548|3.604|3.604|3.687|3.724|3.622|3.613|3.742|3.761|3.733|3.899|3.982|4.019|3.955|3.705|3.807|3.724|3.798|3.927|3.927|3.872|4.056|4.204|3.945|3.798|3.807|4.084|4.62|5.054|5.128
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|11.6|11.67|11.64|11.75|11.4|11.39|11.14|11.28|11.2|11.07|11.34|11.57|11.56|11.56|11.67|11.81|11.83|12|12.02|12.07|12.01|12.05|11.89|11.98|11.78|11.63|11.4|11.37|11.38|11.32|11.37|||11.45|11.62|11.8|11.22|10.66|10.57|10.59|10.64|10.47|10.53|10.67|10.63|10.6|10.53|10.42|10.43|10.2|10.25|10.34|10.33|10.27|10.37|10.5|10.51|10.45|10.4|10.37|10.33|10.33|10.38|10.38|10.61|10.75|10.76|10.77|10.67|10.78|10.73|10.77|10.67|10.86|10.47|10.5|10.35|10.6|10.58|10.64|10.56|10.32|10.3|10.33|10.27|10.34|10.38|10.33|10.36|10.58|10.82|10.8|10.8|10.6|10.64|10.8|10.37|10.15|10.09|10.1|10|10|10.17|9.73|9.33|9.33|9.34|9.33|9.46|9.6|9.57|9.33|9.3|9.17|9|9|9.05|9.13|8.76|8.87|9.02|9.05|9.07|8.76|8.75|8.67|9.04|9.28|9.4|9.27|9.27|9.31|9.2|9.22|9.2|9.29|8.97|9.07|8.76|8.83|8.97|8.99|9.18|9.27|9.33|9.34|9.63|9.21|9.5|9.51|9.4|9.37|9.32|9.25|9.33|9.3|9.39|9.42|9.33|9.07|9.01|9.13|9.15|9.01|9.04|9.33|9.33|9.33|9.43|9.44|9.53|9.6|9.63|9.67|9.66|9.57|9.57|9.43|9.1|8.87|9.18|9|9.02|9.13|9.13|9.18|9.16|9.13|9.13|8.9|8.87|8.89|9.33|9.33|9.33|9.5|9.7|9.7|9.88|9.88|9.92|9.96|10|9.97|10|9.87|10|9.92|10.03|10.05|10.03|10|9.98|9.85|9.85|9.83|9.9|9.9|9.95|10||||||||||||||||||||||||||||||||
03489|17704|/equities/bleecker|CACALL||||||||37.21||37.2|37.2|||||||||||37.22|39.5||||||||||||||38.48||||||||||||||41.37||||||||||||||||38.36|37.3|||||||||||38.06||38.03||||||||||41.1|45|||41.4||41.4|||41.3|41.4|41|40.4|40.4|40.3|40|40.5|40|41|40.9|41.4|39.59|39|39.6|36.02||||35.82|35.71|||||38.1||||||38.1||42|37.98|37|37|||||38||36.9||34.01||||||36.3|||||||||36.3|36.1|36.1||||||35||35||||||||34.5||38.94|||||||||||||||||||||||||||||||||39.05|39.05||40||||40|39.9|38.9|38.9||||||||||||||||38.6||38.6|||||||||||
03490|7031|/equities/boiron|CACALL|22.79|22.82|22.48|22.75|21.8|22|22.08|22|22|22|22.39|22.75|23.45|23.77|23.7|23.69|23.4|23.35|23.03|23.2|23.2|23.44|23.24|23.04|23.11|23|23.26|23.25|23.56|23|23|||23.25|23.75|23.75|23.8|24|24|23.98|23.93|24.2|24.15|24.4|24.5|24.5|24.7||24.85|24.9|24.9|24.5|24.85|24.7|24.5|24.31|24|23.01|23|23|23|23|22.95|22.65|22.68|22.5|22.95|22.76|23|22.9|23.05|23.4|23.6|23.6|22.6|22.57|22.7|22.5|24.05|24.06|24.03|24.05|24|24.46|24.47|24.3|24.45|24.48|24.5|24.85|25|24.2|24.5|24.5|24|23.62|24|23.57|24.05|24.8|24.99|24.9|23|23.03|22.79|22.49|22.39|22.15|22.1|22.27|22.55|22.99|23|23|22.9|22.75|22.5|22.6|23.1|22.01|21.01|20.49|19.9|19.93|19.9|19.9|20.2|20.2|20.5|20.55|20.55|20.6|20.85|20.89|20.75|20.84|20.53|20.53|20.53|20.96|20.9|20.65|20.5|20.08|19.61|19.99|20.02|20.2|20.18|20.45|20.2|20.45|20.86|20.81|20.6|21.03|21.6|21.53|22|21.45|21.41|21.3|21.59|21.34|21.6|21.6|21.62|21.6|20.9|21.45|21.6|21.9|21.6|20.06|20.35|21.14|22.4|22.4|22.45|22.2|22.15|22.5|21.61|21.58|21.54|21.62|21.55|21.55|21.33|21.5|21.5|21.05|21.3|20.71|21|20|20|20|20.21|20.6|21.01|21.05|21.2|21.39|21.39|21.4|21.7|21.5|21.55|21.99|21.8|21.8|21.85|21.8|21.6|21.45|21.62|21.7|21.3|21.21|21|20.8|21.4|21.61|22|21.45|21.55|21.2||18.55|18.38|18.25|18.22|18.25|18.1|18.08|17.55|18.22|18.24|18.1|18.4|18.67|18.61|18.87|18.85|19|19|19.16|18.97|18.89|18.34|18.9
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|0.7|0.69|0.7|0.7|0.69|0.68|0.7|0.7|0.71|0.71|0.72|0.73|0.72|0.72|0.73|0.72|0.73|0.76|0.76|0.76|0.76|0.77|0.75|0.74|0.74|0.74|0.74|0.73|0.71|0.72|0.71|||0.72|0.72|0.73|0.74|0.74|0.73|0.74|0.73|0.73|0.74|0.73|0.74|0.73|0.74|0.73|0.74|0.74|0.74|0.75|0.73|0.69|0.68|0.7|0.71|0.71|0.71|0.7|0.72|0.73|0.73|0.72|0.73|0.71|0.72|0.7|0.69|0.71|0.71|0.7|0.69|0.68|0.67|0.68|0.67|0.65|0.66|0.66|0.65|0.64|0.63|0.62|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.6|0.59|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.58|0.6|0.6|0.6|0.6|0.6|0.6|0.61|0.62|0.62|0.62|0.63|0.62|0.63|0.62|0.63|0.64|0.63|0.62|0.63|0.63|0.62|0.61|0.6|0.63|0.62|0.63|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.65|0.64|0.64|0.63|0.63|0.64|0.64|0.64|0.64|0.63|0.64|0.64|0.64|0.64|0.63|0.62|0.6|0.6|0.6|0.59|0.59|0.59|0.58|0.57|0.58|0.58|0.59|0.59|0.59|0.58|0.59|0.58|0.59|0.56|0.56|0.54|0.54|0.54|0.54|0.55|0.55|0.56|0.55|0.56|0.55|0.56|0.56|0.56|0.55|0.54|0.53|0.54|0.52|0.53|0.53|0.53|0.53|0.53|0.52|0.53|0.54|0.55|0.54|0.54|0.53|0.53|0.54|0.53|0.53|0.53|0.54|0.53|0.54|0.55|0.54|0.54|0.53|0.53|0.53|0.54|0.54|0.55|0.55|0.55|0.56|0.55|0.56|0.56|0.56|0.56|0.55|0.55|0.54|0.54|0.54|0.54|0.54|0.55|0.54|0.55|0.56|0.56|0.56|0.54|0.52|0.51|0.52|0.51|0.52|0.52|0.52|0.52|0.53|0.51|0.52
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|16.14|16.21|16.01|16.24|16.15|15.49|15.5|15.47|15.54|15.28|16|16.07|15.93|16.01|16.01|16|15.75|16.15|16.52|16.62|16.86|16.75|16.61|16.4|16.62|17.62|17.45|17.81|18.11|18.32|18.21|||18.25|18.07|17.84|17.88|17.99|17.98|17.76|17.8|17.86|17.55|17.73|17.84|17.36|17.7|17.86|18.15|18.27|18.62|18.73|18.82|18.81|18.75|18.8|18.7|18.73|18.75|18.91|18.89|18.96|19.12|18.84|18.99|18.88|18.88|18.76|18.5|18.55|18.65|18.6|18.5|18.34|18.1|18|17.8|17.85|17.99|18.32|18.36|18.14|17.64|17.52|17.7|17.3|17.19|16.99|17.12|16.75|16.94|16.82|16.73|16.7|16.56|16.46|16.57|16.55|16.52|16.41|16.56|16.59|16.52|16.57|16.55|16.51|16.7|16.56|16.44|16.15|16.44|16.21|16.48|16.61|16.62|16.95|16.76|16.57|16.62|16.75|16.36|16.25|16.25|16.24|16.25|16.24|16.21|15.69|15.71|15.57|15.16|15.16|15.32|15.89|15.85|15.75|15.7|15.68|15.65|15.62|15.53|15.29|15.21|15.38|15.79|16|16.14|16.04|16.1|16.12|16.27|17.4|17.25|17.12|16.98|16.07|16.14|16.15|16.15|16.11|16.5|16.84|16.75|16.75|17.2|17.48|17.54|17.44|17.5|17.5|17.56|17.75|17.68|17.6|17.71|17.91|17.9|18|17.94|17.98|17.82|17.84|17.95|17.98|17.98|18.05|18.18|18.11|18.05|18.06|18.06|18.01|17.99|18|17.98|17.98|17.98|18.05|18.06|17.77|17.89|17.98|17.68|17.65|17.45|17.55|17.73|17.73|18.06|18.25|18.93|19.12|19.21|19.2|18.79|18.9|18.98|19|19.12|19.11|19.25|19.49|19.51|19.56|19.5|19.5|19.73|19.76|19.48|19.25|19.05|18.71|18.8|18.86|18.76|19|19.1|19.05|19|18.88|18.61|18.65|18.66|18.55|18.88|18.9|18.89|18.88|18.82|18.76|18.6|18.56
03495|17638|/equities/bourse-direct|CACALL|1.05|1.1|1.11|1.13|1.13|1.1|1.05|1.12|1.12|1.12|1.15|1.13|1.13|1.15|1.15|1.17|1.19|1.16|1.18|1.22|1.18|1.17|1.18|1.19|1.2|1.23|1.2|1.2|1.22|1.2|1.15|||1.17|1.15|1.15|1.18|1.18|1.19|1.15|1.21|1.22|1.2|1.25|1.26|1.23|1.38|1.4|1.4|1.41|1.41|1.4|1.4|1.27|1.26|1.25|1.24|1.25|1.2|1.26|1.17|1.17|1.15|1.16|1.17|1.17|1.19|1.19|1.18|1.19|1.2|1.15|1.11|1.12|1.17|1.14|1.16|1.14|1.15|1.12|1.12|1.11|1.17|1.12|1.09|1.09|1.09|1.1|1.14|1.14|1.14|1.15|1.12|1.16|1.15|1.15|1.06|1|1|1.03|1|0.97|0.97|0.98|1|1.02|1.02|0.99|0.99|1|1.03|1.04|1.0155|0.9864|1.0058|1.0445|1.0445|1.0251|0.9864|0.9864|0.9864|0.9478|0.9961|0.9671|0.9864|0.9864|0.9864|0.9864|0.9864|0.9864|0.9864|0.9864|0.9864|0.9864|0.9864|0.9671|0.9671|0.9864|1.0058|1.0251|1.0251|1.0348|1.0445|1.0445|1.0445|1.0348|1.0348|1.0348|1.0348|1.0348|1.0251|1.0348|1.0155|1.0058|1.0058|1.0155|0.9961|1.0058|1.0155|1.0058|1.0251|1.0348|1.0445|1.0445|1.0445|1.0445|1.0541|1.0445|1.0445|1.0638|1.0638|1.0445|1.0445|1.0638|1.0638|1.0541|1.0348|1.0445|1.0541|1.0638|1.0928|1.0928|1.0928|1.0928|1.0735|1.0735|1.0735|1.0832|1.1122|1.1315|1.1122|1.0638|1.0928|1.0638|1.1508|1.1508|1.1799|1.1799|1.2379|1.2282|1.2669|1.2862|1.2379|1.2476|1.2572|1.2379|1.2476|1.2476|1.2379|1.2379|1.2959|1.2862|1.2476|1.2572|1.2476|1.2572|1.2379|1.2185|1.2379|1.2572|1.3056|1.3056|1.2766|1.2862|1.2862|1.2282|1.2572|1.2669|1.2185|1.2379|1.2572|1.2669|1.2669|1.3056|1.3249|1.3056|1.2959|1.2959|1.2862|1.3153|1.3153|1.2862|1.2862|1.2862|1.3056|1.3056|1.3443|1.3153|1.3153|1.3153|1.3249|1.3346
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03497|17707|/equities/burelle|CACALL|104|104.1|103.8|103.8|103.5|103.1|102|102|100.1|101.1|100|101|101|98.5|100|100.1|102|102|102.4|104.1|101.7|103|102|101|101|100|100|100|97|97|97|||95.65|95.6|95.65|95.6|96.1|96.1|96|97.1|94.8|92.2|92.15|92.1|92.1|92.1|92.9|91.35|91.8|91.8|92.25|92.9|92.2|92.15|91.2|95|94.6|94.6|95|95.15|95.15|95.15|96.95|97|97|97|95.9|95.1|95.15|95.15|96|97|96|96.95|96|95|94.95|93|92.05|89.8|90|90|90|90|90|89.05|89|89|89|89|89.05|89.55|89.55|89.5|90.2|90.2|89.5|89.5|90|90.2|90.2|90|90|90|90|89.5|89.5|89.1|89.5|89.5|89.1|89.1|89.1|89.5|89.05|89|89|89.05|89.5|89.5|89|89.05|89|89|89|89|89|89|89|89|89|89|89|90|89.3|90|90.25|90|90|90|90|90|90|90|90.2|90|90.3|88.55|88.55|88.5|90|90|90|90|90|90|88.55|88.55|89|89.8|90.45|89.5|88.85|90|90|90|91.3|91.3|91.95|92|92|87.5|88|86.75|86.5|86.5|85.25|86.5|85|84.15|84.6|85|85.85|86|86|86|86.05|87.9|87.95|87.95|85.5|85.5|85.5|85.5|85.5|85.5|86|85.6|86|86|86|85.5|86|86|85|86|85.4|85.4|85.4|85.7|85.7|85.7|85.7|85.7|85.7|86.45|86.45|86.45|88|89.15|90|90.6|91.1|91.55|96|88.95|84|84|83.5|83.5|83.5|83.5|83.45|82.8|83|83|83.5|83|83.2|83.65|84.5|83.5|83.5|85|86||86|87.4|87.4|88|88.7
03498|17708|/equities/ca-toulouse-31-cci|CACALL|89.7|90.7|92|93|93|93|93|92.95|91.6|93|93.9|92.35|93.2|96|95.9|95.8|94.9|94.5|94.25|96|95.3|94.9|96|97.6|99.7|97.1|95.5|96.6|95.8|96.9|97.5|||96|96.6|95.6|96.8|94.8|95.5|95.5|95.7|98.2|98.9|98.7|98.9|96.9|97.7|98|95.8|96.2|97.4|98.9|97.7|96.7|97.5|97.1|97.1|97.1|95.35|95.8|96.7|96.2|95.5|96.2|96|95.8|95.5|95.6|96.1|98.9|99.4|97|96.6|96.8|98.2|97.5|97.4|96.1|96.1|97.1|96.5|96.5|96.5|96.4|96|95|94.8|94.4|94.5|94.8|94.8|95|95.2|95.5|95.5|95|94.5|95|95|94.35|93.1|93.05|91|90.95|91.6|92.7|96.45|92.1|95|91.5|93|93|94.5|94|93.45|94|95.1|93.15|95|95|99|99.8|93|94.7|98|93|95|93|95|95|93|95|96.8|96.9|95.8|93.5||93.5|94|94|93.7|93|92|92|92|93|92.9|91.75|92.75|92.75|90.15|91|90.05|91|92|92.5|92|95|97.8|94|92|94.5|94|94|92.6|94|93|93|91.7|91.9|92.5|92.45|93|93.5|93|91.6|91.6|91.9|90.1|90|90|90|90|90.5|90.5|90.9|90|90|90|89.5|90|89.95|88.5|89|88.5|89.3|88.65|87.8|91.8|91.8|91.8|90|88.25|88.6|88|90|90|87.5|89.5|90|89.5|90.5|91.5|91|91|91|89.05|89.05|89.1|90.05|90.05|89.05|89.1|89.2|91|91|90.1|89.8|89.8|89.1|89.8|89.8|89.05|89.8|89.8|89.8|89.8|89.05|89.8|89.8|89.05|89.05|88|88|88.6|88.55|89|88.55|88.55|89|88.75|89.8
03499|17709|/equities/cafom|CACALL|16.285|16.285||16.425|16.425|15.937|16.136|15.937|15.837|16.036|16.425|16.425|15.986|16.425|16.235|15.837|15.439|15.937|16.435||16.514|16.514|16.733|16.514|16.933|16.514|16.514|16.733|16.853|16.833|16.943|||16.833|16.564|16.544|16.733|16.435|17.032|16.833|16.933|16.933|16.833|16.833|16.723|17.082|17.132|17.182|17.182|17.381|17.281|17.431|17.49|17.729|17.68|16.943|16.435|16.285|16.186|16.136|16.036|15.638|15.937|15.937|15.737|15.249|14.951|14.941|14.941|14.941|14.682|14.443|14.243|14.692||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03501|40300|/equities/crcam-nord-de-france|CACALL|24.94|25.1|25.2|24.94|25.2|25.38|24.84|24.84|24.82|24.6|24.84|24.78|24.78|24.64|24.8|24.8|24.4|24.74|25.4|25.6|25.44|25.46|25.38|25.36|25.2|25.3|25.34|25.38|25.2|25.3|25.1|||25.6|25.2|25.22|25.52|24.9|24.64|24.82|25.24|25.14|24.9|25|25.2|25.2|25.3|25.24|25.24|25.38|25.6|25.24|25.3|25.2|25.2|25.26|25.24|25.2|25.52|25.4|25.16|25.4|25.34|25.1|25.1|25.32|25.56|25.7|25.7|25.52|25.5|25.5|25.4|25.5|25.28|25.5|25.68|25.68|25.54|25.6|25.8|25.6|25.76|25.88|25.96|25.96|25.74|25.3|25.6|25.36|25.36|25.46|25.74|25.6|25.4|25.5|25.56|25.7|25.56|25.56|25.38|24.86|25.58|25.6|25.64|25.78|25.4|25.6|25.6|25.8|25.5|25.8|25.4|25.9|25.4|25.4|25.3|25.4|25.34|25|25.4|25.7|25.58|25.84|25.66|25.62|25.64|25.62|25.7|25.7|25.76|25.76|25.76|25.72|25.9|25.7|25.92|25.92|25.88|25.74|25.9|25.88|25.88|25.7|25.7|25.78|25.92|25.92|25.82|25.8|25.6|25.5|25.7|25.7|25.7|26|25.6|26|26|25.64|25.62|25.6|25.6|25.6|25.58|25.4|25.5|25.5|25.8|25.8|25.2|25.5|25.56|25.6|25.7|25.7|25.7|25.96|25.8|25.8|25.7|26|26|25.8|25.78|25.9|25.64|25.6|25.76|25.7|25.6|25.7|25.68|24.84|24.6|24.5|24.6|24.6|24.6|24.56|24.9|25.16|25.1|24.7|24.9|24.7|24.8|25.26|25.26|25.46|25.1|25.5|25.4|25.4|25.4|25.4|25.4|25.4|25.4|25.4|25.4|25.4|25.4|25.38|25.4|25.28|25.4|25.54|25.54|25.48|25.5|25.56|25.3|25.6|25.22|25.5|25.5|25.4|25.6|25.24|25.24|25.26|25.26|25.1|25.2|25.2|25.4|25.4|25.38|25.3|25.18|25.3
03502|40303|/equities/crcam-atlantique-vendee|CACALL|104|103.9|103.6|102.5|101.8|101|102.1|102|102|102|99.9|99.3|95.6|95.9|95.6|95.5|96.2|97|98.8|96.7|98|98.4|99|98.5|98.4|96.5|96.5|92.7|96|94.25|92.15|||91.25|91.95|92|92.2|93.15|95.4|95.45|94|94.6|96.8|97.5|98|98|98.1|98|98.9|99.65|97.5|98|99|98|98|98.1|98|97|96.4|95.5|96|96.5|96.4|94.5|97.5|97|96.9|96.2|93|94.7|92.3|92|91.1|92|94|94|94|94|94|96|97|96.4|96.4|95.3|95|95.15|94|92.8|91|90.5|90.45|90.15|90.7|90.6|90.5|91|90.55|91|90.65|89.6|89.6|89.5|89.5|89.9|88.3|88.3|88.3|89.9|89|89|88|88.4|88.5|88.2|89|89|89|89|89|90|90|89.8|89.2|89.1|89.9|90|90.5|90.45|90.1|89.5|89.05|89.05|90|87.8|90|90.9|91|90|90|90|90|90|88.05|88.4|90|92|92.2|92.2|92.2|92.3|92.3|92.2|92.6|92.6|92.6|91|91|84.55|84.9|84.9|85|85.1|85|85.8|86.2|86.25|86.2|87.5|88.1|88.1|88.1|88.2|89|88.5|88.5|88.6|89.5|89|88.5|89.2|89.5|89.45|89|88.9|87.5|88|87|87.05|87.2|87.2|87.15|89.15|89.15|89.2|89.2|89.2|87.8|89.5|88.6|87.5|87.5|87.1|87|87.05|86.95|87.05|87.3|91|91|91|91.3|90|89.9|89.9|90|90|89.8|91.4|92|92.1|92.2|92.2|92.2|92.1|92.15|91.8|91.9|92.4|92.45|91.8|92|92|91.6|91.6|91.5|91.4|92|90.5|90.4|90.2|90.4|90.1|88.5|90.45|90.95|89.85|91.1|88.8|88.95|91.15|90|93.05
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03506|40311|/equities/crcam-du-languedoc|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03510|17720|/equities/cie-du-cambodge-n|CACALL|1305|1307|||1250|1260|||||1250||1251|1275|1298.5|||1271.5||1399.5||1320|||||1311|1341|1339|1322|1299|||||||||||||1421||||||||||||||||||1640||1520.5|1510|||||1397||1395|||1350.5|1285||1358|1302|1295||1297|||||||||1250|||1250|1250|1250|1358||1250|1250.5||||1250||1250|1280|1280|||||1250||||1251|||1250||1250|1251||1251|||1251|1251|1251|1251|||||||1250|1250||1250|1250||1250|1250|1250|1250|1250|1250|1251|1251|1250|1250|1251|1250|1250||||||1275.5|1275.5|||1278.5||||1211||1184.5||||||1184|1156|1140|1175|||||||1130||1224.5||||||||1227.5||1246||||||||||||||||||||||1170|1168.5|||||||||||1105||||||||||||||||||
03511|17710|/equities/capelli|CACALL|40.5|40.5|40.5|40.5|40.5|40.5|41.25|42.75|42.75|43.125|43.2|43.35||43.5|43.5|42|42.75|42|42|42|42.75|42.15|42|42|42|41.85|41.85|41.775|41.85|42|42|||39.765|39.015|39|36|34.5|34.425|34.47|34.425|34.5|34.5|33.75|33.75|32.985|33.735|34.5|35.25|35.55|35.55|35.7|36.57||30.48|30|29.985|27.45|27.075|26.175|25.44|25.44|25.5|25.92|25.44|25.29|25.29|24.75|24.75|24.75|24|24|24|23.925|23.265|22.2|23.25|23.235|23.235|23.25||22.5|22.425|22.455||22.455|21.75|21.015|22.95|22.95|22.935|22.875|22.875|22.8|22.875|22.5|22.875|22.8|22.8|21|21|21|22.47|22.47|22.875|22.935|22.95|||23.175|23.175|22.5|22.5|22.5|22.5|21.75|21.75|23.7|23.685|23.685|23.55|23.55|23.52|23.52|23.67|23.745|22.515|23.985|21.915|21.45|21.15|21|20.325|20.16|20.16|20.175|20.265|21.585|18.075|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03512|17728|/equities/carrefour-pro-dev|CACALL|35.873|37.479|33.196||40.692|||48.188|48.188|46.046|||46.046|46.046|||46.046|46.046||45.511|45.511|45.511|48.188|43.904|45.511|42.834|50.865|50.865|50.865|50.865|50.865|||50.865|50.865|53.542|50.865|53.542|50.865|50.865|50.329|55.148|55.148|48.723||58.361|46.582||46.582|45.511||48.723|48.723|49.794|49.794|49.794||50.329|55.684|||55.684|48.723|50.329|53.007|53.007|53.007|53.542|55.684|55.684|58.896|63.715|61.573|65.321|65.321|58.896|40.156|42.834|42.834|42.834|40.156|40.156|40.156|40.156|40.156|40.156|40.156|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||38.015|29.448|24.094|26.236||23.558|26.236||28.913|32.125|30.519|29.448|28.913|32.125|32.125|32.125|32.125|35.873|29.984||27.842||27.842|27.842|32.125|32.125|32.125|32.125|32.125|32.125|40.156|32.125||37.479|27.306|26.236|37.479|39.086||40.156||40.156|40.156|40.156|39.621|39.621|39.621|39.086|40.692|40.692||42.834|39.086|41.227|40.692|40.156|39.086|39.621|42.834|45.511|42.834|42.834|42.834|42.834|42.834||42.834|42.834|42.834|47.652|42.834|38.55||41.763|42.834|42.834|42.834|42.834|42.834
03513|17711|/equities/carpinienne-part|CACALL|||112||||||||||||||||||||||||||||||||102|||||||||||||||101.2||||||||||||||||||100|||99.9|||97.65|89.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||106.2|||||||117.9||||||||||||||||||||119.8||121|||||||||110||||||||||||||||||||||||||||||||||||||||||||||||||||109.1|118.2|108.1||108.6||||||||||||||||||||||
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|52.1|52.37|52.37|52.64|52.01|52.64|52.15|51.74|52.1|52.37|54.18|54.9|55.62|54.36|54.54|54.85|56.03|56.66|57.92|58.1|57.61|58.33|57.97|57.83|58.15|57.7|57.52|58.2|58.56|58.51|58.69|||59.1|58.96|59.87|56.98|54.94|55.58|56.93|57.43|57.47|57.65|57.7|58.2|57.79|57.79|57.79|57.74|57.02|56.71|56.71|56.8|56.98|57.2|57.74|57.92|57.79|57.74|57.79|57.52|57.02|57.02|56.8|57.83|58.47|57.92|57.56|57.2|57.07|57.2|56.48|55.35|55.08|55.08|54.63|54.09|53.73|53.95|54.18|55.49|55.49|55.58|55.08|55.53|56.16|55.98|55.76|54.9|54.18|54.45|54.49|53.09|53.23|53.32|53.32|53.27|53.36|53.32|52.69|50.84|50.29|49.98|51.11|51.24|51.06|51.38|51.56|51.42|51.96|52.06|51.6|52.64|52.78|52.78|52.15|53.14|53.27|54|53.05|53.73|53.95|54.81|55.53|55.71|54.49|52.96|52.55|52.37|52.1|51.6|51.11|50.61|50.25|50.88|49.62|48.85|48.89|49.21|49.48|50.29|49.48|51.02|50.93|50.93|50.97|50.43|51.42|51.65|52.19|53.77|54.36|55.03|55.44|55.26|55.44|56.43|55.53|55.44|55.98|55.4|56.07|56.48|56.39|57.43|59.1|59.59|59.78|59.59|59.32|59.55|59.69|59.73|59.41|59.78|61.49|61.67|61.94|61.58|59.78|58.56|58.83|59.19|59.23|59.05|58.78|58.29|57.7|58.47|58.65|58.78|58.38|57.83|58.06|57.61|58.24|58.29|58.87|60.23|59.78|60.32|60.99|61.04|61.94|61.17|62.76|62.08|62.26|62.48|63.21|63.84|63.3|63.61|63.03|64.11|64.11|64.52|65.1|65.6|65.28|65.01|65.69|65.42|66.32|66.95|66.19|66.19|65.33|65.69|64.83|64.65|65.6|64.74|64.74|65.06|64.43|63.16|63.79|63.75|65.33|65.37|65.42|66.1|64.56|64.43|63.93|64.97|64.56|64.7|66.01|64.43|63.21
03515|17640|/equities/cast-sa|CACALL|2.724|2.734|2.666|2.783|2.773|2.773|2.783|2.862|2.43|2.401|2.205|2.205|2.303|2.323|2.372|2.372|2.607|2.911|2.94|2.93|3.126|3.018|2.94|3.048|3.136|3.156|3.087|2.891|2.793|2.793|2.881|||3.087|3.116|3.097|3.136|3.097|3.263|2.969|2.999|3.136|3.45|3.43|2.911|2.822|2.293|2.342|2.225|2.303|2.313|2.323|2.038|2.029|2.068|1.999|1.862|1.891|2.019|1.98|2.156|2.254|2.283|2.078|2.087|2.068|2.078|2.058|2.048|2.127|2.029|2.117|2.127|2.156|2.087|2.038|2.136|2.195|2.195|1.989|1.833|1.656|1.656|1.666|1.715|1.715|1.744|1.735|1.735|1.735|1.744|1.754|1.784|1.764|1.764|1.784|1.784|1.833|1.813|1.813|1.833|1.725|1.676|1.803|1.862|1.882|1.891|1.862|1.882|1.862|1.891|1.921|1.891|1.852|1.911|1.803|2.048|2.205|1.617|1.205|1.068|1.049|1.068|1.078|1.058|1.078|1.068|1.088|1.117|1.147|0.941|0.941|0.941|0.941|0.98|1.009|0.98|0.98|0.921|0.941|0.99|0.99|1.029|0.921|0.911|0.951|0.921|0.96|0.951|0.98|1|1|1.029|1.078|1.088|1.117|1.127|1.127|1.127|1.088|1.117|1.117|1.127|1.147|1.166|1.186|1.019|0.99|1.009|1.029|1.039|1.029|1.127|1.147|1.205|1.196|1.186|1.196|1.215|1.107|1.156|1.156|1.117|0.99|0.98|0.98|0.98|1|1.029|1.029|1.019|1.049|1.078|1.215|1.215|1.225|1.441|1.45|1.578|1.588|1.568|1.568|1.578|1.578|1.509|1.519|1.607|1.637|1.627|1.637|1.578|1.568|1.529|1.529|1.597|1.607|1.617|1.588|1.529|1.539|1.597|1.558|1.568|1.548|1.548|1.499|1.607|1.695|1.705|1.715|1.705|1.715|1.715|1.725|1.725|1.764|1.764|1.803|1.833|1.784|1.813|1.862|1.842|1.852|1.94|1.95|2.009|2.019|2.029|1.96|1.862|1.705
03516|17848|/equities/poncin-yachts|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03517|40305|/equities/cbo-territoria-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03518|7728|/equities/cegedim|CACALL|54.63|54.63|53.31|53.22|53.31|53.31|53.35|53.35|53.35|53.95|53.91|54.42|54.33|53.65|54.63|55.44|56.21|56.34|57.11|56.98|57.02|57.19|56.89|56.25|56.98|57.02|57.02|55.49|55.91|56.13|56.13|||56.6|56.64|57.41|57.79|57.32|57.62|57.96|58.05|57.02|57.36|57.19|57.36|58.3|58.3|58.86|58.73|56.34|55.83|56.34|56.25|56.34|56.34|56.34|55.27|55.23|54.63|55.36|55.49|55.06|55.49|55.4|55.49|55.49|55.49|55.49|55.49|56.13|54.97|54.03|52.24|51.9|51.69|51.86|52.2|52.84|51.17|50.45|50.02|50.11|50.71|51.22|51.64|52.41|51.35|50.19|49.77|50.19|50.36|49.64|49.77|49.77|49.38|49.25|49.47|49.47|49.51|49.08|49.94|49.98|49.34|49.51|50.45|50.15|50.36|50.79|49.77|49.77|50.75|51.05|49.51|48.91|48.7|48.91|49.51|50.36|50.36|50.28|49.98|50.02|50.11|50.36|50.02|50.36|51.09|51.17|50.88|50.88|50.36|51.81|51.81|52.84|53.35|54.12|53.05|51.22|49.85|48.53|51.39|51.56|51.81|51.22|51.99|51.81|51.22|51.17|51.43|51.64|50.32|49.51|52.03|52.75|53.74|53.78|53.78|53.05|52.11|52.07|52.16|52.16|52.2|52.84|53.35|53.31|53.52|53.61|53.61|53.74|53.74|53.78|53.61|52.67|52.8|52.07|51.99|51.99|51.09|49.51|48.44|48.36|47.8|47.8|47.16|47.16|47.72|47.8|48.14|49.08|49.42|49.47|48.74|50.36|50.45|50.49|51.17|51.09|51.13|51.13|51.05|50.79|50.92|51|51.13|51.13|51.69|51.73|52.33|53.27|54.03|54.46|54.63|54.21|54.29|54.38|54.63|54.63|54.46|54.63|54.63|54.12|53.56|53.56|54.03|54.5|54.08|55.19|55.66|55.49|56.25|57.19|56.77|55.91|54.55|52.54|51.22|49.77|49.77|49.72|49.17|48.83|49.89|50.83|50.79|51|50.49|50.49|51.22|49.38|51.22|52.07
03520|17716|/equities/cfi-cie-fonciere|CACALL|0.45|0.44|||0.43|||||||0.48||0.51|0.48|0.47||0.48||0.51|0.51||0.53|0.53|0.53||0.51|0.51||0.54||||||||0.54||0.54||0.54||0.54|||0.57||||||||0.51||0.51||0.53||0.58||||||0.58|||0.51|0.56|0.56||||||0.56|0.56||0.58|0.56|||0.61|0.55|0.55||||0.56|0.55|||||||||||||0.61|||0.61||||0.63|0.69||0.69|0.68||||0.68||||||0.68||||||0.68||0.75|||||||||||||||||0.75|0.74|0.72|0.75||||0.79|||0.72|||0.71||0.72|0.72|0.72||||0.72|||||||||||||||0.72|0.72||||||||0.72||||0.72||||||||||||||0.72||0.72|||||0.72|||||0.75||||||0.76||||||||||0.75|0.75|||||||0.81|0.75|
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|5.52|5.54|5.42|5.41|5.31|5.43|5.35|5.31|5.29|5.45|5.49|5.61|5.52|5.46|5.48|5.4|5.45|5.68|5.8|5.83|5.95|5.96|6.04|6.07|5.91|6.04|6.05|5.94|5.87|5.74|5.61|||5.63|5.74|5.83|5.91|5.84|5.65|5.58|5.64|5.49|5.63|5.59|5.61|5.8|5.96|5.95|5.87|5.92|6.12|6.25|6.08|5.85|5.97|5.91|5.86|5.87|5.85|5.76|5.89|6.05|5.81|5.36|5.46|5.31|5.35|5.2|5.11|5.12|5.07|5.08|5.1|5.11|4.91|4.75|4.7|4.76|4.76|4.73|4.68|4.72|4.62|4.66|4.57|4.61|4.62|4.7|4.74|4.52|4.47|4.44|4.41|4.44|4.4|4.41|4.43|4.48|4.5|4.45|4.51|4.4|4.31|4.33|4.33|4.24|4.28|4.34|4.27|4.22|4.23|4.31|4.34|4.39|4.35|4.15|4.01|4.08|4.09|3.99|3.99|4.02|4.08|4.18|4.12|4.18|3.92|3.89|3.82|3.83|3.96|4.07|4.23|4.25|4.28|4.33|4.33|4.25|4.25|4.24|4.18|4.21|4.22|4.1|4.05|4.17|4.34|4.35|4.41|4.39|4.35|4.49|4.54|4.51|4.44|4.61|4.67|4.7|4.69|4.72|4.85|4.71|4.63|4.54|4.51|4.61|4.52|4.58|4.29|4.25|4.31|4.19|4.13|4.06|4.14|4.18|4.16|4.09|4.17|4.06|4.08|4.05|3.8|3.72|3.72|3.78|3.83|3.83|3.74|3.59|3.66|3.65|3.49|3.44|3.46|3.41|3.39|3.51|3.68|3.8|3.83|3.81|3.78|3.82|3.83|3.64|3.65|3.74|3.97|3.98|3.99|4.01|4.01|4|4.04|4.05|4.08|4.02|3.98|3.96|4.12|4.21|4.25|4.32|4.37|4.27|4.3|4.18|4.18|4.18|4.2|4.09|4.1|3.98|3.85|3.75|3.65|3.66|3.69|3.74|3.67|3.58|3.56|3.59|3.57|3.55|3.54|3.52|3.5|3.53|3.54|3.48
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|19.981|19.981|19.981||19.975|20.298|20.298|20.425|20.425|20.425|20.615|20.615|20.615|20.552|20.615|20.933|20.933|20.933|20.489|20.926|20.933|20.907|19.854|19.854|19.981|20.14|19.715|20.425|20.996|21.066|21.059|||21.307|21.25|21.44|21.757|21.694|21.757|21.186|21.313|21.3|21.935|21.567|21.852|21.567|21.567|21.675|21.916|22.518|22.487|21.922|21.072|21.25|20.933|20.933|21.123|20.996|21.224|21.028|21.25|21.123|20.933|20.933|20.933|20.933|21.091|20.971|20.964|21.186|20.869|21.25|20.806|20.742|20.742|21.25|20.939|20.812|21.155|20.615|20.679|20.869|20.806|20.368|20.634|20.647|20.317|20.298|20.298|19.791|19.918|19.791|19.696|19.569|19.486|19.537|19.6|19.499|19.156|19.347|19.505|19.03|18.237|18.237|17.951|18.078|18.078|17.761|18.078|17.958|17.761|17.38|17.292|17.507|17.444|17.127|17.095|17.057|17.089|16.981|17.095|17.031|17.127|17|16.968|17.063|17.031|16.968|16.809|16.968|16.651|16.809|16.79|16.499|16.499|16.492|16.492|16.619|16.619|16.613|16.619|16.619|16.778|16.746|17.253|16.848|17.095|17.368|17.317|17.127|17.127|17.19|17.241|17.349|17.222|17.253|17.127|17.222|17.253|17.19|17.063|17.19|17.298|17.063|17.127|17|17.127|17.285|16.841|16.778|16.778|16.721|16.619|16.619|16.619|16.492|16.302|16.175|16.302|16.175|16.41|16.492|16.492|16.175|16.492|16.492|16.492|16.492|16.492|16.492|16.492|16.492|16.499|16.505|16.511|16.778|16.492|16.492|16.619|16.683|16.492|16.492|16.568|17.349|17.317|17.444|17.412|17.628|17.444|17.748|17.203|17.628|17.127|18.934|17.158|17.07|17.253|17.152|17.475|17.444|17.127|19.6|17.127|17.602|17.59|18.021|18.078|17.92|17.482|17.19|17.127|17.127|17.285|17.127|17.127|17.127|17.444|17.127|16.822|16.993|17.044|17|17.063|17.006|17.076|17.127|17.127|17|17.127|17.127|17.127|17.127
03523|17806|/equities/la-chausseria|CACALL|||||3.73||4.6|||||||4.5|||||||4.5|4.41||3.65|4.49|4.2|3.59|||4.26|4.26|||3.6||3.6|3.55||||||||||||||||||||||||3.51|3.85|||3.5||||3.5||||||3.5||3.5||||3.27|||||||||2.71|||||3.01|||||||3|||||||||||2.5|||||||3.6|3.7|||3.6||3.6|3.66||3.66|3.66|||||3.6||||||||||3.6|3.61|3.6|3.6|3.6||3.69|||||3.69|||||3.79||3.39|||3.3|||3.3|3.3||3.3|||3.2||||||||||||||||||||||||||||||||||||||||||2.22|||||||2.09||||||||2.22||||||||2.42||||||||||||4.49
03524|6954|/equities/christian-dior|CACALL|48.94|49.39|49.43|49.7|48.9|49.34|48.9|48.09|47.78|48.49|49.79|49.65|49.25|49.43|48.58|48.23|47.64|49.43|50.82|51.13|50.73|50.77|50.32|50.15|50.19|49.48|49.52|49.97|50.23|49.61|49.52|||49.25|48.98|49.3|49.07|49.39|49.03|49.16|49.74|49.56|49.25|48.81|49.21|50.06|50.19|49.83|48.85|48.81|48.9|48.36|47.82|47.42|47.38|47.87|48.14|48.81|48.05|47.51|47.73|46.62|46.48|45.5|45.19|45.28|44.39|44.56|44.49|44.88|44.74|43.94|43.7|43.67|43.76|43.76|43.22|43.52|43.51|44.52|44.17|44.43|43.95|43.67|43.4|44.03|44.53|44.61|44.55|44.4|44.83|44.97|44.7|44.74|44.7|44.79|44.53|44.7|44.27|44.21|43.44|42.34|42.18|42.96|42.63|43.03|42.47|42.19|42.3|42.82|42.58|42.03|42.21|42.77|42.87|42.26|42.42|42.48|42.78|42.74|43.12|43.64|44.63|44.92|44.83|44.51|44.7|44.92|44.62|44.18|44.14|43.98|44.03|43.54|43.66|43|42.98|42.4|42.97|43.05|42.13|41.53|42.47|43.23|43.8|44.07|43.8|44.04|43.89|44.46|44.62|45.23|45.19|44.7|44.41|44.57|44.64|43.66|42.82|43.18|42.98|42.55|43.02|42.69|43.33|44.39|44.47|44.83|44.41|44.04|44.34|44.43|43.46|43.72|44.05|43.4|42.89|42.42|42.32|42.43|42.06|42.61|42.82|42.97|42.54|42.63|42.39|41.21|41.57|41.21|41.55|40.97|40.22|40.87|41.45|41.97|41.19|41.93|43.05|43|44.64|44.65|45.1|45.19|44.43|44.47|44.16|45.28|45.37|46.57|46.35|45.77|45.99|45.9|46.39|46.39|46.35|46.8|46.97|46.75|46.8|46.8|47.2|47.29|47.47|47.56|47.64|46.97|47.47|45.99|45.64|46.08|46.08|46.35|46.31|45.9|45.32|45.99|45.86|46.04|46.48|46.44|46.31|45.68|46.17|45.46|46.35|46.31|46.53|46.26|45.55|45.86
03525|17718|/equities/cibox-inter-activ|CACALL|0.48|0.49|0.49|0.51|0.49|0.5|0.5|0.48|0.49|0.5|0.51|0.54|0.51|0.5|0.51|0.51|0.52|0.53|0.55|0.55|0.54|0.56|0.56|0.51|0.51|0.49|0.48|0.48|0.48|0.48|0.47|||0.47|0.48|0.49|0.47|0.47|0.49|0.48|0.49|0.48|0.49|0.49|0.5|0.51|0.5|0.51|0.48|0.47|0.47|0.46|0.46|0.47|0.45|0.47|0.47|0.49|0.48|0.47|0.47|0.48|0.49|0.48|0.49|0.49|0.49|0.51|0.5|0.48|0.48|0.49|0.5|0.51|0.51|0.52|0.52|0.54|0.5|0.5|0.52|0.55|0.53|0.52|0.53|0.52|0.53|0.52|0.53|0.53|0.53|0.53|0.52|0.54|0.49|0.48|0.46|0.46|0.46|0.47|0.48|0.48|0.49|0.58|0.59|0.59|0.58|0.57|0.53|0.55|0.59|0.61|0.5|0.47|0.49|0.42|0.39|0.34|0.33|0.35|0.34|0.35|0.34|0.33|0.35|0.36|0.34|0.36|0.35|0.35|0.37|0.35|0.28|0.29|0.29|0.29|0.29|0.29|0.28|0.29|0.29|0.29|0.28|0.29|0.27|0.28|0.26|0.28|0.27|0.29|0.26|0.26|0.27|0.27|0.28|0.28|0.27|0.26|0.26|0.25|0.27|0.25|0.24|0.24|0.22|0.23|0.23|0.22|0.22|0.23|0.23|0.22|0.23|0.22|0.24|0.24|0.24||0.22|0.23|0.24|0.23|0.23|0.24|0.23|0.24|0.23|0.24|0.24|0.23|0.23|0.23|0.22|0.22|0.22|0.23|0.23|0.23|0.24|0.22|0.23|0.23|0.24|0.23|0.24|0.24|0.24|0.25|0.25|0.25|0.26|0.3|0.26|0.29|0.23|0.23|0.25|0.23|0.23|0.23|0.23|0.23|0.2484|0.2484|0.23|0.23|0.2208|0.2024|0.2024|0.2116|0.2116|0.2116|0.2116|0.2116|0.2208|0.2208|0.2208|0.23|0.2208|0.23|0.23|0.23|0.23|0.2392|0.23|0.2208|0.2484|0.2116|0.23|0.2208|0.2208|0.23
03526|17653|/equities/indle-fin.-entrepr.|CACALL|42.5|42.75||||||44.7|44.65||44.52|44.48||43.25|43.62||44.73||||||43.5||44.5|||45||45|43.5|||||||||43|42.5||||||45.5|46.25|46|46.25|47.5|||||44.95||||44.95|44.98|45.75|45|44.73|44.75|43.12|43|42.75||41.25|42.75|42.38|43|||41.38|42.95|43|43|45|45.42|45.5|||45|45.48|44.25||44.05|44|||43||43.02|||43|||44|43.5|43.95|43.02|43.02|43.02||42.75|43.25||43.75|46.23||46.42|40.77|41.45||41.4|42.5|42|42|42|41.98|40.5|40.5|38.77|40|39.85|38.75|37.5|37.5|||35|32.52|||32.52||33|||33.1||||||||36.75||36.75|36.88|||36.5||36.98|37|37||||||36.95|||||36.25||||||||||||||33.25||||||||||||||||33.12|36.75||||35.5|35.5||34.75|34.75||||||34.75||34.75|34.73||34.48|||34.75|32.5||32.45||||||30.57|30.02||29.88||||||||29.85|||||||
03527|17722|/equities/cis|CACALL|4.62|4.668|4.75|4.702|4.702|4.75|4.862|4.822|4.997|4.997|5.025|5.122|5.05|5.053|5.122|5.003|5.003|5.048|5.048|5.048|5.048|5.005|5.125|5.218|5.018|5.013||||||||5.275|5.175|5.225||5.175|5.175|||5.275|5.178|5.175|5.178|5.178|5.178|5.13|5.125|5.045|5.2|5.103|5.112|5.1|5.15|5.25|5.325|5.327|5.445||5.475|5.25|5.3|5.3|5.3|5.3||5.327|5.33|5.412|5.128|5.125|5.1|5.1||5.025|5|4.987|4.975|4.975|4.975|4.975|4.975|5.003|4.975|4.82|4.875|5|5|4.95|5.032|5.003|5|5|5|5|5|5|5|4.975|4.875|4.875|4.925|5|5.003|5.225|5|4.775|4.75|4.775|4.79|4.75|4.8|4.875|4.995|4.975|4.985|4.933|4.985|4.878|4.888|4.987|4.912|4.9|5.05|5.13|5.088|5.1|5.1|5.1|5.1|5|5.1|5|5.048|5.005|5|5.112|5.492|5.75|5.747|5.747|5.625|5.747|5.747|5.747|5.582|5.723|5.695|5.692|5.655|5.725|5.75|5.825|5.85|5.85|5.85|5.875|5.75|5.675|5.875|5.875|5.75|5.875|5.725|5.685|5.69|5.75|5.925|5.8|5.91|5.875|5.775|5.75|5.907|5.625|6.125|6.125|6.125|6.125|6.125|6.125|6.25|6.125|6.225|6.165|6.138|6.25|6.213|6.1|6.1|6.1|6.025|5.8|5.8|5.982|5.963|6.015|5.925|5.8|6.025|5.725|5.7|5.8|5.577|5.992|5.83|6|5.875|5.84|5.9|6|6.125|6.15|6.16|6.003|5.975|5.69|5.625|5.543|5.55|5.545|5.555|5.625|5.355|5.473|5.423|5.4|5.33|5.423|5.41|5.425|5.425|5.425|5.357|5.35|5.332|5.45|5.45|5.47|5.475|5.425|5.375|5.3|5.397|5.475|5.5|5.5|5.482|5.487|5.475|5.475
03528|7154|/equities/avanquest-software|CACALL|62.594|62.096|62.594|61.598|62.428|61.93|61.1|62.793|63.258|62.096|60.768|59.772|59.24|58.975|60.237|59.44|61.432|63.989|64.089|63.823|63.424|63.69|63.69|63.126|63.424|63.756|62.694|62.86|62.03|61.432|62.096|||61.432|61.067|62.295|62.694|61.166|60.934|61.432|61.299|62.163|63.059|63.823|61.731|61.166|60.137|59.44|58.211|59.108|57.447|57.812|57.713|57.713|58.078|58.078|58.178|57.912|59.274|59.672|59.805|59.606|58.775|58.277|58.775|58.277|58.111|58.709|58.942|59.108|55.422|54.791|53.828|50.839|52.798|52.798|53.728|54.293|53.894|55.222|55.422|54.757|53.429|54.127|54.724|54.757|54.625|53.13|52.433|50.308|48.149|47.651|45.991|45.161|45.327|45.128|45.227|45.958|45.493|45.194|45.161|45.327|45.493|45.161|45.825|45.659|46.489|46.755|46.821|47.12|47.452|46.854|46.954|47.153|46.854|47.319|46.821|46.124|45.825|45.659|45.493|44.862|45.493|45.825|45.958|45.194|43.168|43.567|43.567|43.334|42.803|42.538|41.973|41.508|41.973|41.01|40.512|40.977|41.01|41.01|40.014|39.649|40.014|40.014|39.483|39.25|39.35|39.947|39.848|40.014|40.844|40.512|40.844|41.176|41.01|41.674|41.741|41.84|41.375|41.242|41.674|41.94|41.973|41.741|41.475|41.674|40.18|40.213|40.512|40.844|41.11|41.375|41.375|41.176|40.346|40.346|40.379|39.15|37.855|37.523|37.49|36.76|37.457|37.523|37.191|36.693|36.693|36.66|36.693|36.527|36.328|36.627|36.195|36.527|36.693|37.191|37.424|37.457|37.822|37.789|37.855|37.789|38.187|37.855|37.191|35.232|35.531|36.129|36.394|36.594|36.461|36.494|34.302|34.369|34.867|34.767|35.863|36.527|36.693|36.859|36.826|37.158|36.959|37.058|37.092|37.457|38.187|38.121|37.855|37.025|37.391|37.191|37.457|37.125|36.66|37.49|36.56|37.49|37.125|37.158|36.76|36.527|36.693|36.594|36.594|37.258|37.523|37.988|37.523|37.689|37.324|37.523
03529|7148|/equities/cnim|CACALL|47.74|47.74|48.38|48.59|49.49|50.45|51.2|51.45|51.56|51.85|52.02|52.88|53.52|52.31|53.02|52.99|53.24|53.7|53.95|54.38|54.31|53.95|54.67|54.67|53.6|54.95|54.99|52.67|52.63|53.24|52.31|||53.6|53.45|53.45|53.31|51.95|53.49|53.6|54.24|54.31|54.6|54.67|54.99|54.42|54.6|54.67|55.35|54.99|54.92|54.85|54.78|54.52|54.02|53.95|53.95|54.67|53.95|54.92|54.67|55.06|54.67|55.24|55.03|53.95|54.31|54.52|54.74|55.24|56.1|56.45|56.38|56.31|56.45|56.13|56.1|56.1|54.17|53.31|53.17|52.88|52.88|52.52|51.85|52.85|52.88|52.88|51.45|50.02|50.02|50.38|50.52|50.02|49.52|50.02|49.45|50.02|50.02|49.59|49.63|50.38|50.02|49.95|49.74|49.88|51.45|51.45|52.49|52.31|52.81|52.27|52.24|52.52|51.85|51.77|51.67|51.38|51.45|51.45|51.09|51.45|51.17|50.74|50.13|50.06|49.31|49.17|48.95|49.31|49.31|49.31|48.88|47.7|48.59|50.02|49.42|50.02|49.92|49.31|49.67|49.02|48.24|48.02|48.27|48.31|47.52|48.31|48.45|48.67|49.59|49.17|49.67|50.38|51.09|52.17|53.24|52.95|52.99|52.88|52.88|52.74|52.88|52.24|52.31|52.17|50.17|49.81|49.31|49.31|49.42|49.24|49.24|48.74|48.95|49.42|49.31|48.59|49.09|48.95|48.59|48.92|48.95|47.95|48.59|48.59|48.34|49.88|49.52|49.67|49.31|47.52|47.52|47.52|50.02|47.59|47.59|47.16|46.7|46.77|46.45|46.09|46.45|46.24|46.09|46.09|45.95|47.09|46.45|46.45|45.66|45.63|45.59|45.02|45.02|45.2|45.45|45.45|43.73|43.73|42.81|42.52|41.88|41.48|43.2|43.23|43.09|41.8|40.16|40.38|40.88|41.16|40.73|40.73|40.73|40.95|40.59|40.73|41.02|41.09|40.73|40.59|41.09|40.95|40.7|40.7|40.73|40.73|40.84|41.02|41.02|40.95
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|13.01|13.097|13.035|13.22|13.171|13.06|13.035|12.973|12.887|12.702|13.035|13.06|13.121|13.084|13.257|13.319|13.455|13.813|13.998|14.047|13.702|13.689|13.689|13.455|13.356|13.418|13.208|13.418|13.492|13.405|13.442|||13.405|13.368|13.492|13.43|13.356|13.331|13.455|13.381|13.27|13.43|13.405|13.455|13.344|13.504|13.43|13.418|13.393|13.516|13.331|13.405|13.06|12.973|13.097|13.06|13.084|13.233|13.233|13.442|13.504|13.504|13.418|13.393|13.084|13.208|13.047|13.183|13.134|13.331|13.529|13.171|12.949|13.01|13.047|13.183|13.06|13.146|13.22|13.455|13.442|13.504|13.726|13.541|13.418|13.257|12.702|12.763|12.467|12.739|12.986|13.01|13.097|13.158|13.183|13.257|13.319|13.356|13.27|13.381|14.072|13.874|14.43|13.726|13.615|13.331|13.06|13.109|13.282|13.084|13.27|13.257|13.097|12.825|12.591|12.282|12.615|12.838|12.763|12.689|12.702|12.529|12.541|12.591|12.578|12.467|12.751|12.652|12.554|12.838|12.961|13.047|13.047|13.06|13.121|13.121|13.171|12.949|12.677|12.541|12.566|12.591|12.615|12.541|12.64|12.591|12.591|12.776|12.813|12.689|12.875|13.072|12.899|12.973|13.06|13.257|13.084|12.912|12.788|12.776|12.566|12.899|12.776|12.986|12.862|12.85|12.875|13.072|13.171|13.22|12.726|12.492|12.265|12.252|12.405|12.467|12.418|12.344|12.201|12.304|12.455|12.405|12.178|12.139|12.141|11.966|11.961|11.85|11.857|11.838|11.697|11.569|11.709|11.49|11.529|11.532|11.472|11.823|11.976|11.744|11.564|11.554|11.536|11.556|11.613|11.302|11.396|11.462|11.504|11.601|11.615|11.561|11.522|11.551|11.786|11.759|11.702|11.727|11.618|11.522|11.522|11.62|11.569|11.773|11.843|11.769|11.655|11.67|11.719|11.727|11.554|11.581|11.769|11.586|11.574|11.482|11.591|12.186|12.247|12.285|12.331|12.168|11.638|11.685|11.796|11.808|11.727|11.786|11.749|12.003|12.035
03533|17724|/equities/coheris|CACALL|5.5|5.51|5.55|5.53|5.4|5.53|5.3|5.34|5.3|5.21|5.21|5.21|5.28|5.34|5.27|5.27|5.37|5.5|5.6|5.63|5.62|5.52|5.4|5.3|5.21|5.25|5.38|5.39|5.4|5.55|5.45|||5.44|5.25|5.25|5.3|5.29|5.32|5.36|5.49|5.44|5.55|5.54|5.59|5.61|5.6|5.55|5.39|5.46|5.37|5.29|5.17|5.17|5.25|5.16|5.25|5.3|5.33|5.38|5.45|5.2|5.3|5.43|5.31|5.4|5.45|5.14|5.06|5.14|5|5|4.87|4.733|4.645|4.674|4.752|4.684|4.684|4.684|4.752|4.752|4.596|4.654|4.488|4.547|4.586|4.703|4.703|4.605|4.458|4.429|4.429|4.419|4.419|4.458|4.498|4.605|4.684|4.488|4.468|4.4|4.419|4.488|4.38|4.341|4.351|4.351|4.351|4.321|4.39|4.4|4.458|4.498|4.498|4.449|4.449|4.586|4.488|4.488|4.576|4.547|4.605|4.605|4.605|4.694|4.703|4.801|4.684|4.684|4.713|4.801|4.801|4.664|4.654|4.596|4.498|4.605|4.596|4.605|4.654|4.654|4.654|4.654|4.605|4.605|4.605|4.645|4.762|4.713|4.605|4.605|4.605|4.605|4.605|4.605|4.694|4.654|4.733|4.733|4.625|4.625|4.625|4.654|4.664|4.625|4.684|4.586|4.547|4.615|4.605|4.517|4.341|4.321|4.331|4.321|4.321|4.311|4.321|4.311|4.311|4.37|4.38|4.419|4.566|4.507|4.331|4.311|4.311|4.311|4.311|4.321|4.311|4.311|4.321|4.321|4.321|4.321|4.429|4.409|4.419|4.468|4.321|4.311|4.311|4.311|4.311|4.311|4.311|4.311|4.311|4.311|4.311|4.311|4.331|4.311|4.341|4.321|4.321|4.321|4.311|4.311|4.311|4.351|4.341|4.4|4.36|4.311|4.311|4.409|4.39|4.39|4.311|4.311|4.321|4.311|4.311|4.311|4.311|4.311|4.311|4.311|4.331|4.507|4.409|4.419|4.233|4.262|4.223|4.213|4.213|4.311
03534|17725|/equities/colas|CACALL|117.93|116.81|116.63|115.79|116.07|110.22|112.36|113.01|115.61|115.14|115.7|115.89|115.14|115.14|115.14|114.12|114.21|113.47|115.14|115.79|115.61|116.07|116.44|116.07|115.14|113.56|115.98|115.14|116.07|115.89|111.89|||115.14|115.14|114.31|117.19|115.7|116.07|115.61|116.44|115.98|116.07|117.09|117.28|116.72|116.16|119.14|119.41|117|117|116.63|118.02|121.36|118.76|116.72|116.44|119.79|118.39|118.11|114.59|114.12|111.34|110.5|110.13|111.43|110.13|109.57|111.43|112.36|113.29|114.96|115.24|117.37|116.44|116.44|117.93|120.16|120.16|118.86|119.79|119.41|120.9|121.92|119.32|121.64|118.95|116.54|114.21|113.29|111.89|111.52|110.5|110.04|104.93|109.11|104.46|109.57|109.29|109.11|109.2|108.46|108.36|108.46|102.89|109.11|107.81|104|98.43|98.89|99.54|99.36|97.5|98.43|98.52|99.36|97.5|97.5|96.01|97.59|97.5|97.78|97.5|97.5|97.5|97.5|97.5|97.5|97.96|97.5|97.5|97.31|97.5|97.5|97.96|98.24|98.43|98.24|98.15|98.06|97.5|97.59|97.13|97.5|97.5|97.5|97.22|97.59|97.59|97.96|99.36|95.64|94.99|95.36|94.81|94.9|95.18|95.18|94.81|94.06|93.32|92.86|93.32|93.32|92.86|93.23|93.23|92.86|92.86|92.86|92.86|92.86|92.86|92.86|91.46|90.02|87.29|88.4|88.21|88.21|88.21|88.31|88.31|88.45|88.45|88.21|88.21|88.17|88.21|87.01|88.21|87.29|87.75|87.75|87.29|87.29|87.29|87.29|87.29|87.29|87.75|87.29|87.29|87.75|87.29|86.45|87.01|87.24|87.1|87.29|86.82|88.21|88.21|87.19||88.21|87.33|88.21|87.01|88.21|86.91|88.21|87.75|87.8|88.21|88.21|87.56|88.21|87.7|88.49|88.12|87.89|88.35|87.89|88.21|88.21|88.07|88.45|87.29|88.59|87.75|86.87|88.21|87.01|86.36|87.7|86.36|85.99|86.03|87.05|85.99|86.54
03535|7093|/equities/financiere-odet|CACALL|150.9|152|149.9|149.9|145|144|144|144|144.5|146|149.9|149|149|147|147|146.3|147.1|151|152|152|152|154|154.1|154|152.3|150.9|147|147|152|154.4|155|||155.5|156.6|156.1|156.5|156.5|155.6|156.3|156.3|156|156.3|156.2|156.3|156.3|156.3|156.5|156|156|156.5|156.9|154|150.4|150|151|153.8|150|156|157|157.5|146.2|158|159.7|160|152|149.8|146.2|145|145.4|145.5|145|140.5|140.8|141|142|142.8|140.6|133.9|133.9|128.9|124.5|124|123|124|120.5|119|119|119|118.9|117.1|118.5|115|119|119|118|117.5|116.6|115|115|116.6|114.5|109|107.1|107.5|107.5|107.5|107|106.8|107|107.5|107.5|108|108.9|107|108|107.5|107.1|107.1|106.9|106.8|106.8|106.8|106.8|106.8|106.8|106.3|106.1|113.5|114|104.9|104.5|105|104.9|105|104.9|105|104|104|105|104.9|105|104.1|104|103.1|102|103|101|105|105|100|99|100|100|100|100|99.4|99.2||99.8|96|97.6|98|98|99|99|106|97|97.25|96|95.05|96||95|96|96|96|96|95|94|94|94||94|94||93.5|93.5|93|93.45|||90.55|90|94||95.5|95|94||||94.05|94|||||94.3|||94.2|94.1|94|94|94|94|95.1|95.25|96|95.5|95.85|96|95.5|95.1|94.1|94|93||||94|94||95.5|96|96|96|96|95|94|95|94|93.5||93|94|94|94|94||
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|19.18|19.11|19.02|18.98|19.11|19.6|19.76|19.84|19.4|19.11|20.08|20.12|20.08|19.78|19.4|18.84|18.97|18.98|18.89|18.84|19.06|19.27|19.44|19.5|19.6|19.76|20.41|20.41|20.42|20.44|20.44|||20.6|20.57|20.52|20.68|20.68|20.44|20.68|20.57|20.41|20.73|20.73|20.42|20.44|20.67|20.62|20.52|20.81|20.29|20.29|20.55|20.88|20.7|20.7|20.41|20.34|20.47|20.73|20.34|20.29|20.21|20.29|20.41|20.57|20.33|20.41|20.44|20.62|21.06|20.86|20.78|20.78|20.57|20.72|20.73|20.73|20.8|20.05|20.12|20.73|20.96|20.78|20.81|20.73|20.86|20.89|21.22|21.22|21.38|20.96|20.57|20.44|20.47|20.8|21.06|21.06|21.06|21.12|20.8|20.7|20.41|20.49|20.34|20.8|21.06|20.85|20.8|20.89|20.94|21.19|20.73|21.06|20.81|21.22|20.89|20.96|21.04|21.02|20.89|20.54|20.99|20.81|20.47|20.46|20.46|20.44|20.41|20.55|20.49|19.92|19.44|19.73|19.44|19.44|19.44|19.73|19.73|19.73|19.29|19.37|19.42|19.42|19.4|19.44|19.39|19.44|19.11|19.4|19.08|18.89|18.89|18.77|18.48|18.63|18.93|18.35|18.55|18.74|18.92|18.72|18.68|18.74|18.74|18.77|18.51|18.69|18.89|18.82|18.93|18.85|18.92|18.95|18.95|18.89|19|18.89|18.95|19.02|18.92|19.05|19.11|19.1|19.05|19.11|19.24|19.14|19.68|19.68|19.66|19.44|19.7|19.71|19.45|19.6|19.89|19.66|19.76|20.12|20.2|20.26|20.39|20.41|19.95|19.47|19.47|19.55|19.31|19.45|19.47|19.5|19|18.97|18.79|18.89|19.05|19.08|19.03|18.97|19.45|20.08|19.94|20.08|20.07|20.05|20.17|20.36|20.15|20.31|20.08|20.07|19.92|19.94|19.92|19.83|20.39|20.64|20.47|20.54|20.52|20.72|20.7|20.73|20.72|20.73|21.19|21.22|21.41|21.06|21.44|21.2
03537|17727|/equities/courtois|CACALL||108|108||106.3||||107.3||107.5|107.5|108|108|108||107.5|107.6|110|109.9|107.3|107.3|||105.3|112||112|114|112|112.5||||112.6|115.2|119.9|||||115|112.1|112||120.5|120.4|||122.9|125|||121|||115.1|117||118.5|114.1|112.3||||112.1||111.4|||111.4|111.5|110.5||107|109|110.1|106.6|106|107.2||||107.1|107|||109.8|109|109||111.4|106.1||106|105.4|108||108|108||108|108.1|111.7|111.9|112|112|112|112||117|108.1|108.1|||119.5|119.5|121||100.5|||||102|99.6|103|103|103.1||103.1|105|103.3||||103.2|103.2|107.5|||107.7|103.1||103|103|103|103|107.8|103.2|105.2|105.2|103.3|103.2|103|103||103||102|102||||108||105||||108||103|102|||102.1|102|99.5|||109.2|108.9||108.9||108.9||106||||||109.8|||109||108||105|||108.8|106.1|107||108||108|108|108|||110.5|106.1|105.5|108||111|111|111.6|||111.6|111.6||||||111||111||110||119|||119|112.3|115|119.7|109||108|||116.2|117.6
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|64.04|63.76|63.25|63.58|63.11|63.86|64.51|64.65|63.72|65.48|66.83|63.16|65.77|66.64|65.12|62.72|63.9|62.72|63.85|66.21|64.9|64.99|65.33|66.21|64.25|60.98|60.54|59.24|59.24|59.67|59.24|||59.24|59.24|58.71|57.49|56.62|56.75|59.85|59.85|59.54|59.02|59.24|59.24|59.06|60.28|60.37|59.32|60.11|60.94|59.67|58.71|62.11|57.23|59.24|62.29|61.94|60.28|55.75|54.84|54.88|54.88|54.88|54.88|54.45|54.18|54.71|54.53|54.45|54.88|54.01|54.27|54.27|54.1|54.88|53.84|54.88|54.01|54.01|54.01|55.49|54.88|54.18|54.27|54.36|54.27|54.01|53.92|54.01|54.01|54.01|52.96|52.96|53.88|53.97|54.01|54.01|52.96|53.88|53.88|53.05|54.01|49.83|49.39|48.87|49.22|49.39|49.92||||50.35|48.78|47.04|46.61|45.86|45.65|45.04|45.08|44.86|44.73|44.6|44.25|44.43|44.43|44.86|44.69|44.43|44.43|44.43|44.43|44.38|44.3|44.3|44.43|44.65|44.43|44.6|44.56|44.56|44.43|43.56|44.43|44.73|44.43|44.43|44.47|44.51|44.43|44.43|44.34|44.3|44.3|43.95|43.95|43.56|43.86|43.73|43.56|43.23|43.47|43.56|43.56|43.56|43.38|43.38|43.34|43.16|43.56|43.47|42.86|43.11|42.6|42.6|42.34|41.62|40.94|40.94|40.94|40.34|40.94|41.38|40.94|41.37|40.21|41.2|41.2|41.38|40.9|41.29|40.51|40.38|38.85|40.64|40.94|40.94|41.36|41.38|41.38|41.33|41.29|40.94|41.2|40.94|41.33|41.33|41.33|41.29|40.51|39.81|40.51|41.03|40.93|40.5|39.98|39.94|39.55|39.46|39.37|39.64|40.07|39.37|39.64|40.07|40.05|39.64|39.64|39.37|38.42|38.43|38.77|38.7|38.94|40.05|39.98|39.98|39.59|39.21|39.3|39.75|39.29|39.64|40.07|40.07|40.07|40.94|41.29|41.55|40.77|40.07|39.91
03539|17647|/equities/fonciere-des-murs|CACALL|||23.954||29.856|29.975|29.987|29.987|||||||||24.79|||24.79|||||||14.337|||13.142||||||||12.903|||14.337|||14.337||11.947|||11.947|||12.186||||||12.15|||13.417||||||6.899||||||||||||||6.762||||||6.751||6.71|6.702|6.702||6.81||6.666|6.677|||||||||||||||||||||||||||||||||||||||||||||||||||||||9.438||||||||||||||||9.438|9.558||7.885|7.168|7.168|||7.228|||||6.571|||||||||||||||||6.272||6.213|7.264|7.258||||7.276||||||||||||||||5.962||6.619|||7.766|7.27|7.27||6.015|5.876|5.866|5.866|||||5.854||5.95||||5.878|||||||5.621|
03542|17729|/equities/crosswood|CACALL|||||||||8.9|||9|9|9|||9|||||9.94|9|8.92|||8.11|8.7|||8.6|||9.5|||||9.5||9.85|9.86||9|9.5|9.01||7.68||||9.5|9.5|9.5|9.21|9.6|9.85|10.4|10.9|10.89||10.9|10.9||||10.8|10.84|||10.89|10.04|||9.97||10.04|10.04||||||10.2|||||||||10.77|10.78|10.05|||||10.03||10.77||||10.77|9.9|10.79|10.7|10.74|10.02|10|9.89|||9.89|9.81|9.91||10||||9.82|||10.68|||9.72|9.64|10.69||10.7|11|11|11.77|10.7|10.2||||10.15|10.68||10.68|10.25|9.6|9.6||||9.59|9.6|9.6|9.6|9.72||10.8|||10.8||||11.44||10.11|11.06|10.11|10.18|10.1||10.11|10.11||||||10.11|||||||||10.11||||||11.19|10.5|||||||||||||||10.5|10.53|||||||10.53|10.51|10.61|10.61|||10.71||||10.81|||||||11.6||||||||11.06||11||||11|10.61
03543|7718|/equities/cs-comm-et-syst.|CACALL|22.159|22.445|22.591|22.738|22.738|22.878|22.738|22.738|23.252|23.186|23.325|23.112|23.112|23.105|23.068|23.112|23.142|23.618|23.178|23.765|23.765|22.738|22.276|22.041|22.151|22.313|22.415|22.393|22.738|22.819|23.054|||23.472|23.758|23.552|23.824|23.97|23.838|23.838|23.868|23.846|24.19|24.278|24.286|24.572|24.873|23.985|23.648|23.362|23.53|23.178|23.472|23.376|22.892|22.922|22.995|23.252|23.318|23.105|22.958|22.738|23.032|23.105|22.635|22.635|22.635|22.738|22.738|22.885|22.518|23.105|22.848|21.77|21.161|20.611|20.552|20.552|20.552|20.552|20.538|20.464|20.428|20.684|20.538|20.684|20.684|20.281|20.156|19.9|20.384|20.281|20.244|20.281|19.958|20.464|20.01|20.244|20.149|20.325|20.904|21.271|21.293|21.271|21.271|21.271|21.271|21.345|20.912|20.538|21.051|21.631|21.271|21.271|21.271|21.697|21.491|21.198|21.227|21.271|20.391|19.988|19.401|19.826|19.437|19.804|19.731|19.547|19.804|20.024|19.071|18.997|18.953|18.777|19.225|18.924|18.337|18.337|17.978|17.017|16.217|16.217|16.489|16.489|16.489|16.797|16.614|16.87|17.2|17.2|17.2|17.237|17.237|17.2|17.164|17.237|17.464|17.677|16.709|17.032|16.87|16.966|17.002|16.87|16.87|16.87|16.958|16.504|16.144|16.232|15.887|15.975|15.484|15.557|15.77|15.77|15.843|14.787|14.765|14.758|14.706|14.831|15.381|14.706|14.523|14.12|14.589|14.193|14.303|14.596|14.67|14.67|14.12|13.936|14.67|15.227|15.623|15.477|16.43|16.32|16.467|16.247|16.65|16.724|16.137|16.291|16.298|16.298|16.65|16.577|16.577|16.856|16.687|17.09|16.504|16.716|16.76|16.944|16.577|16.504|16.54|16.724|16.65|16.614|16.511|16.87|16.841|16.665|17.2|16.709|16.65|16.87|16.709|16.87|16.988|17.017|17.164|17.164|16.98|17.384|17.604|17.384|17.604|17.457|17.596|17.618|16.577|16.379|16.239|16.247|15.77|16.21
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|50.2|50.75|50.15|50|49.78|50.3|49.62|49.9|49.24|49.92|49.9|50.25|50.6|50.6|51|50.9|50.95|50.6|50.4|50.4|50.5|50.5|50.2|49.89|50|50|49.79|49|50|50.5|52.2|||52.7|52.5|51.85|52.5|52.95|53.5|53.45|53.15|53.7|53.5|52.95|53.45|53.45|53.7|53|52.3|53|53|52.4|52.15|52.2|53|53.3|53.6|53.6|53.6|53.5|52.5|52.2|52.25|51.15|49.9|50.1|50.6|51.8|48.6|49|49|49.55|48.7|48.5|47.5|46.6|47|47|46|46|45.9|45.87|45.01|44.71|45.86|45.06|45.61|45.6|45.89|45.5|44.5|44.49|44.45|44.39|44.4|44.4|44.4|44|44|44|43.8|44|44.2|43.8|43.9|43.4|43.39|42.61|43|42.4|42.7|42.7|42.2|42.68|42.4|42.58|42.62|43.33|43|43.1|43.9|43.2|44.19|43.59|43.6|43.1|43.1|43.8|43|41.83|41.81|42.4|42.69|42.2|42.5|42.5|41.55|41.96|41.61|41.8|41.8|42.99|42.99|42.5|42.5|42.5|42.6|42.9|42.99|42.5|42.48|42|42.5|42.7|42.8|42.69|41.8|42.1|42.59|41.98|41.9|41.9|41.96|41.97|42.06|42.64|42.5|42.49|42|42.1|42|42|42|41.8|42.2|42|41.8|41.5|41.2|41.7|41.4|41.25|41.4|41.15|41.78|41.89|41.5|41|41|41.49|41.51|43|42.5|42.3|42.5|42.79|42.5|42.71|42.65|42.55|43.5|43.27|43|43|42.93|42.79|42.5|42.3|42.29|42.01|42.5|42.36|42.26|41.9|42.61|42.2|41.9|42.6|42.6|42.6|42.3|42.5|42.3|42.29|41.9|41.9|41.9|42|41.9|41.1|41.4|41.5|41.5|41.01|40.7|40.6|40.55|40.4|40.1|40.4|40.5|40.1|40.6|40.9|41|40.4|40.4|40.4|40.2|40.15|39.9|40
03547|17679|/equities/adl-partner|CACALL|21.458|21.25|20.833|20.833|20.667|20.792|20.833|21.042|21.175|21.533|21.183|21.833|21.333|21.4|21.667|20.5|19.675|20.417|20.683|20.417|20.692|20.833|21|21.333|20.742|21.167|20.733|19.583|19|18.625|18.5|||18.825|18.667|19.083|18.667|19.167|19.542|19.958|20.125|21.667|20.125|20.333|20|18.158|18.158|17.917|17.633|18.15|18.083|18|17.292|17.258|17.833|17.208|16.667|16.667|16.667|16.625|16.717|16.575|16.658|15.542|15.417|15.408|15.417|15.35|15.35|15.217|15.45|15.208|14|14|14.158|14.25|14.083|14.167|14.583|14.208|14.25|14.25|13.083|12.383|12.5|12.083|12.167|11.958|11.833|11.75|11.75|11.758|11.75|11.992|12|11.917|11.708|11.792|11.775|11.792|11.375|11.25|11.183|11.025|11.025|11.017|11.167|11.25|11.008|11.167|11.167|11|11.167|11.275|11.242|11.15|11.483|11.642|11.667|11.75|11.667|11.583|11.608|11.708|11.708|11.75|11.825|11.75|11.9|11.908|11.708|11.708|11.917|11.917|12.233|12.25|12|12.25|12.167|11.667|11.667|11.075|11.392|11.417|11.517|11.5|11.75|11.542|11.542|11.542|11.258|12.5|12.167|11.917|11.667|11.75|11.75|11.667|11.667|11.583|11.667|11.3|11.25|11.325|11.25|11.167|10.875|11.242|10.75|10.708|10.583|10.45|10.417|10.375|10.542|10.575|10.583|10.308|10.317|10.325|9.833|10.625|10.583|10.583|10.583|10.408|9.992|9.808|9.167|9.158|9.158|9.067|10.408|10.475|10.583|10.667|10.667|10.625|10.625|10.75|10.833|10.792|10.808|10.8|10.8|10.8|10.85|10.833|10.758|10.75|10.792|10.667|10.583|10.708|10.667|10.742|10.75|10.817|10.892|10.917|11|10.5|11|11.083|10.667|11.083|10.275|10.267|10.083|10.083|9.6|9.583|9.608|9.833|8.833|8.7|8.7|8.583|8.708|8.5|8.5|8.833|8.517|8.992|9|8.458|8.433|8.425|8.742|8.667|8.667|8.667
03548|17736|/equities/delta-plus-group|CACALL|13.5|13.5|13.685|13.5|13.3|13.25|13.05|13.125|13.2|13.25|13.375|13.5|13.5|13.25|13.49|13.55|13.625|13.55|13.25|13.23|13|12.95|12.85|12.75|12.355|12.25|12.35|12.35|12.45|12.45|12.25|||12.49|12.49|12.2|12.25|12.495|12.15|12.5|12.125|12.35|12.375|12.25|12.5|12|12.475|12.5|12.5|12.5|12.175|12.45|12.45|12.45|12.45|12.45|12.4|12.4|12.16|12.645|12.5|12.65|12.725|12.745|12.995|13.49|13.5|13.5|13.5|13.5|12.375|11.625|11.625|12|11.75|11.5|11.5|11.6|11.75||11.775|11.775|11.925|11.65|11.65|11.65|11.675|11.65|11.675|11.675|11.675|11.55|11.5|11.5|11.4|11.35|11.25|11.25|11.2|11|11.395|11.435|11.65|11.99|12|11.7|11.475|11.35|10.98|10.575|10.45|10.425|9.5|9.695|9.745|9.5|9.725|9.585||9.425|9.7|9.75|9.75|9.75|9.725|9.725|9.725|9.695|9.725|9.645|9.55|9.25|9.91|9.915|9.92||9.915|9.6|9.7|9.7|9.45|9.475|9.45|9.475||9.475|9.475|9.475|9.45|9.475|9.47|9.47|9.35|9.255|9.3|8.795|8.775|8.8|8.715|8.725|8.715|8.72|8.725|8.695|8.7|8.725|8.725|8.725|8.7|8.695|8.7|8.75|8.8||8.85|8.5|8.45|8.45|8.5|8.5|9|8.85|9|9.075|9.2|9.225|9.245||9.15||9||9.25||9.275|9|8.95|8.95|8.95|8.995|9|8.65|8.495|8.4|8||7.875|8.4|8.25|8.45|8.45|8.45|8.45|8.25|8.35|8.25|8.35|8.275|8.26|8.275||8.495|8.495||8.5|8.085|8.075|8.5|8.55|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.74|8.525|8.85|8.53|8.74|8.745|8.4|8.5|8.75|8.15|8.85|8.75|8.75|8.9|8.85|8.85
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|8.67|8.69|8.88|8.8|8.7|8.86|9.07|9.11|8.79|8.7|8.79|8.86|8.89|8.92|9.03|9.08|9|9.18|9.23|9.19|9.15|9.3|8.95||||9.25|9.4|9.63|9.65|10|||9.68|9.34|9.53|9.85|10.18|10.17|10.3|10.37|10.3|10.4|10.04|10.34|10.6|10.78|10.43|10.01|9.45|9.51|9.44|9.47|9.14|9.16|9.16|9.2|9.1|9.29|9.21|8.65|8.58|8.48|8.54|8.53|8.58|8.49|8.21|8.2|8.2|8.25|8.44|8.54|8.2|8.07|7.96|7.9|7.9|7.95|7.96|7.99|7.97|7.98|8.04|8.03|8.08|8.02|7.63|7.75|7.89|8.01|||||||9.84|9.95|10.08|9.89|9.23|9.66|9.2|8.4|7.78|7.84|7.83|7.78|7.65|7.7|7.71|7.89|8.03|8.07|8.1|8.16|8.23|8.22|7.9|7.75|8.03|8.32|8.42|8.4|8.19|8.25|8.3|7.9|7.15|6.64|6.37|5.75|5.69|5.97|5.77|5.7|5.34|5.25|5.21|5.15|5.06|5.18|5.15|5|5.1|5.11|5.15|6.32|6.37|6.4|6.55|6.07|6.15|6.1|6.32|6.34|6.34|6.27|6.26|6.27|6.3|6.33|6.36|6.43|6.54|6.4|6.39|6.46|6.44|6.76|6.59|6.04|6.17|6.27|6.39|6.57|6.67|6.78|6.9|6.79|7.05|7.19|7.2|7.09|7|6.71|6.52|6.54|6.41|6.58|6.3|6.33|5.96|6|6.17|5.88|6.19|6.54|6.7|7.13|7.47|7.82|7.7|7.85|9.67|9.14|9.34|9.46|9.8|9.65|9.8|9.92|9.9|9.96|10.03|10.07|10.19|10.26|10.33|10.63|10.77|10.88|10.94|10.9|10.87|10.94|10.95|9.6|9.31|9.33|9.48|9.83|9.97|9.62|9.27|9|9.1|8.85|8.78|8.84|8.8|8.59|8.35|8.43|8.35|8.34|8.35|8.58|8.85|8.6|8.89
03550|7026|/equities/devoteam|CACALL|16.56|16.56|16.16|16.21|16.36|16.16|15.76|16.45|16.51|16.85|16.95|16.56|16.16|15.76|15.86|15.95|16.31|16.96|16.96|16.96|16.86|16.98|17.09|16.83|17.02|16.93|16.86|16.81|17.06|16.91|16.93|||16.96|16.94|16.92|17.01|17.06|17.26|17.31|17.46|17.06|17.02|16.96|17.06|17.02|17.06|17.13|16.96|17.11|17.16|17.26|17.16|17.16|16.96|17.06|17.39|17.21|17.21|17.72|17.46|17.16|17.76|17.95|15.22|15.36|15.21|14.76|14.73|14.76|14.94|15.01|15.33|15.76|15.66|15.56|15.41|14.9|14.7|14.77|14.81|14.62|13.87|13.92|13.96|14.4|13.87|13.29|13.36|13.32|12.97|12.95|12.92|12.95|13|13.27|13.18|12.87|12.46|12.37|11.97|12.06|12.37|12.76|11.77|11.75|11.97|12.32|12.37|12.57|12.62|12.57|12.82|12.7|12.83|12.87|12.97|12.92|13.14|13.05|13.22|12.95|13.02|12.98|12.89|12.77|12.86|12.67|12.82|12.82|13.07|13.34|13.26|12.75|12.85|12.57|12.57|12.37|12.47|12.42|12.26|12.22|12.49|12.47|12.47|12.12|11.75|11.87|12.04|12.22|11.8|12.07|12.07|12.08|12.17|12.43|12.47|11.76|11.27|11.12|11.22|11.13|11.22|11.32|11.28|11.27|11.27|11.27|11.22|11.07|11.1|11.47|11.27|11.32|11.37|11.25|11.16|11.07|11.12|11.04|10.92|10.97|11.27|11.19|11.08|11.22|11.47|11.41|11.31|11.55|11.27|11.37|11.47|11.32|11.54|11.47|11.47|11.47|11.58|11.58|11.58|11.42|11.77|11.71|11.42|11.22|10.82|11.07|11.07|11.7|11.07|11.07|11.17|11.1|11.17|11.37|11.32|11.35|11.47|11.57|11.47|11.67|11.97|12.02|12|11.96|11.87|11.67|10.9|10.77|10.77|10.57|10.47|10.6|10.74|10.79|10.57|10.77|10.72|10.77|10.62|10.72|10.73|10.63|10.59|10.87|10.96|10.62|10.92|10.68|10.69|10.72
03551|17738|/equities/diagnostic-medical|CACALL|1.6708|1.6416|1.7781|1.7813|1.7553|1.6286|1.5636|1.7196|2.2104|2.2137|2.2104|2.2722|2.3014|2.2949|2.3079|2.3079|2.3079|2.2754|2.2852|2.3079|2.3079|2.2819|2.3112|2.373|2.2754|2.1877|2.2429|2.2722|2.1779|2.2592|2.2462|||2.2462|2.2592|2.2819|2.2982|2.3892|2.3957|2.3892|2.3925|2.4055|2.503|2.2494|2.2494|2.2787|2.2819|2.3274|2.334|2.36|2.2462|2.2429|2.2852|2.2917|2.3242|2.3144|2.3437|2.3079|2.2429|2.3307|2.3925|2.438|2.4315|2.3957|2.3567|2.4867|2.5225|2.555|2.6005|2.5973|2.5973|2.5355|2.4705|2.6005|2.633|2.6298|2.6818|2.5485|2.581|2.542|2.5355|2.5517|2.373|2.3405|2.3502|2.3827|2.3827|2.3405|2.3925|2.3567|2.2982|2.3405|2.3242|2.2429|2.2722|2.2527|2.2754|2.3144|2.1519|2.1454|2.1714|2.1519|2.1714|2.1779|2.2104|2.1844|2.1747|2.1519|2.1519|2.1487|2.1714|2.1779|2.2072|2.2267|2.1844|2.1942|2.1454|2.1844|2.1454|2.2559|2.1454|2.1389|2.1877|2.2137|2.2754|2.0967|2.1357|2.1324|2.1487|2.1617|2.1617|2.2072|2.2364|2.1877|2.334|2.438|2.1129|2.1454|2.1259|2.1259|2.1454|2.1877|2.1714|2.1617|2.1519|2.2429|2.1942|2.1779|2.0479|2.0349|2.0479|2.1162|2.1779|2.1714|2.1129|1.9829|2.1097|2.1779|1.9374|1.9211|1.9471|1.9796|1.9991|1.8919|1.8334|1.7943|1.8171|1.7651|1.7228|1.6643|1.6448|1.7001||1.7813|1.7228|1.7066|1.7228|1.7553|1.7878|1.7391|1.6578|1.5928|1.5766||1.5018||1.4953||1.492|1.4953|1.5083|1.5018|1.4985|1.5115|1.5863|1.4985|1.544|1.5603|1.5863|1.5831|1.5278|1.5863|1.5896|1.5896|1.5928|1.5863|1.5993||1.6091|1.6188|1.6221|1.6188|1.6221|1.5766|1.5766|1.5863|1.5863|1.6091|1.6221|1.6546|1.6708|1.6416||1.6741|1.6806|1.6578|1.5928|1.5928|1.5798|1.6091|1.5798|1.6416|1.5766|1.5961|1.6741|1.6026|1.6578|1.6578|1.6221|1.6318|1.6318|1.6058||1.5993|1.5603|1.6123||1.5473|1.5505|1.5603|1.5603|
03552|17919|/equities/docks-des-petroles-dambes|CACALL||||||||||135||147||134||145||||||145|153||140|139.9|139.9||133||||||133||||138.9||138.9||||138.9||130|133.2|||||||||||131.4||139.7|139.6|||139.5|139.9||134.5|131|131|131||||130.9||133.8|134||||||||133.9|134|123.1||123|||||||||123||120.1|120|||||119.8|118|119.7|119.7|119|115|119.8|114|113.1|120|||||||121.2||120|||119.1||120||117.5||117||||116|||123|120|116.4||||||||||||||||||123.9|||||||||||125|110.1|129.7||||||||||||109.2|120|120|||||||122.9||123|||||||123|||||124.7||124.9|125|125|125||123.5||123.9|123.9|||123.5|126.1||128.5|146.3|133.1|133.4|127|130|123.6|||122.8||129.9||122.1|122||122|129|127|122||||120.1|120|||120
03554|17743|/equities/egide|CACALL|17.984|18.004|18.051|18.205|18.084|17.749|18.412|18.151|18.714|19.035|19.149|19.089|18.285|18.051|17.562|17.83|18.948|21.627|23.108|23.362|23.576|24.112|24.447|24.112|22.116|22.357|22.84|23.175|23.309|23.443|24.012|||24.782|24.715|25.057|25.05|26.745|27.468|27.796|26.49|25.653|25.057|24.353|24.246|24.246|23.851|23.777|24.039|23.436|23.335|23.295|23.288|23.376|23.409|22.445|21.4|21.293|21.426|22.371|22.913|23.114|23.449|23.777|23.777|23.771|23.744|24.045|24.112|24.246|24.112|23.295|23.175|22.103|22.163|22.773|22.96|22.645|22.907|23.181|25.278|25.445|23.309|21.701|20.757|21.701|20.428|18.647|18.553|17.515|16.41|16.343|16.289|16.209|15.727|15.727|15.74|15.941|15.74|15.72|15.606|15.606|15.338|15.619|15.619|15.974|15.968|16.209|16.209|16.477|16.316|16.142|16.316|16.644|16.745|16.946|17.006|16.879|17.26|17.414|17.488|17.414|17.783|18.051|18.084|18.218|18.68|17.79|17.347|16.738|17.937|18.084|17.81|16.745|15.794|15.907|16.075|16.745|16.912|16.745|16.745|16.812|17.28|17.301|16.812|17.287|17.033|15.398|15.539|15.613|17.046|17.481|18.633|18.52|18.754|18.754|17.749|16.611|16.336|15.613|16.075|17.013|18.754|19.089|20.495|20.495|20.529|21.031|20.897|20.897|20.897|20.757|20.757|19.826|19.993|19.893|19.839|20.107|21.527|21.802|21.668|21.795|22.036|22.706|20.964|20.763|20.763|20.83|20.777|20.696|20.69|20.428|22.023|22.029|22.029|22.036|22.103|22.558|22.424|22.224|22.431|22.197|23.295|23.449|25.278|25.057|26.115|27.441|27.555|27.461|26.791|27.528|28.124|28.131|28.131|28.131|28.292|28.734|29.035|27.796|27.783|28.734|28.781|28.834|28.734|28.801|28.365|28.365|29.002|28.794|27.461|28.151|29.256|28.339|28.801|28.801|28.935|29.464|29.424|29.698|29.437|29.116|29.122|29.136|29.116|28.466|28.801|28.272|29.163|29.129|29.457|29.471
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|32.48|32.4|32.2|32.12|31.9|31.75|30.9|30.33|30.68|30.7|31.07|30.68|30.55|29.83|29.57|29.6|29.57|30.55|31.28|31.75|31.88|31.33|31.25|31.1|31.13|30.22|29.83|30|29.67|30.07|30.12|||30.4|29.67|30.2|30.97|30.15|30.73|30.68|30.57|30.65|30.82|31.05|30.93|31.52|31.67|31.17|32.25|32.33|32.43|32.75|32.2|31.32|30.38|30.03|30.68|31.58|31.75|31.67|31.57|31.7|31.6|31.5|31.98|32.47|32.65|32.25|31.37|30.93|30.38|31.12|31|30.88|30.78|30.9|29.58|28.65|28.53|28.65|28.33|28.15|28.35|27.93|28|27.93|28.32|28.77|28.62|28.32|28.63|28.63|28.33|28.37|28.33|28.2|27.9|27.6|27.72|27.88|27.87|28.52|28.02|28.53|27.78|27.22|27.32|27.22|26.7|26.13|26.02|25.72|25.6|25.4|25.4|24.98|25.48|25.62|25.38|25.68|25.62|25.1|25.22|25.38|25.23|24.83|25.02|25.88|25.88|25.88|25.88|25.88|26|26.32|26.4|26.55|26.27|25.98|26.22|25.93|25.73|25.02|25.17|24.97|25.2|25.53|25.45|25.35|25.28|25.32|24.73|24.82|24.33|23.33|23.55|23.35|23.17|23.33|22.93|22.97|22.67|22.77|22.55|22.43|22.32|22.6|22.73|22.85|23.4|22.52|21.85|22.27|23.05|22.87|25.73|24.83|24.7|24.9|25.17|25.25|25.08|24.88|25.17|25.07|24.92|24.4|24.27|24.13|24.53|24.6|24.37|24.18|24.37|22.92|22.83|22.95|23.25|23.47|23.83|23.87|23.17|23.33|23.33|23.28|22.97|22.93|22.85|23.13|23.05|23.05|22.93|22.87|22.73|22.73|22.57|22.9|22.5|22.48|22.3|21.83|21.8|21.93|22.23|22.42|22.55|22.25|22.55|22.02|21.07|21.05|21.1|21.13|21|20.98|20.98|21.13|21.13|21.15|21.13|21.08|20.95|20.97|20.93|20.75|20.77|20.85|21.23|21.23|20.92|21.18|20.6|21.23
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03558|17644|/equities/electricite-de-strasbourg|CACALL|109|109|109.9|109|109|109|109.9|110|108|109|109.7|107.5|107.9|106|108|109|107.9|108|109|109|107.5|107.5|110|110|110|107|107|110|106.5|106|106.5|||105.2|105.5|106.5|106.5|111.5|115|116.4|115|115|116|115|115|112.5|110.6|110.5|110.3|110.5|110.5|110.5|110.5|112|112|110.8|115|115.3|116|115.5|115.5|114|113|112.6|113|112.6|117.5|112.5|111|110.6|110|108.9|109.1|109|109.1|109.2|109|109.1|109|108.9|109|110|109|109|108.5|108|108|107.7|106.5|106.5|106.8|106.1|106|105.8|104.1|104|104.3|104.5|104.8|104.5|104|104.3|105|105|104.2|104|105|103.7|102|102|104.2|105.1|105|105.9|105.9|105.2|106|106|106|105.5|106|105.9|105.8|106|106|106|106|106.5|106|108|105.5|105.2|105.4|105.4|107|106|106|106|106.2|106|106|106|106|106|107|106|106|106|107|107|107|107|107|107|107|107.1|106|109|107|108|106|106|108|108.2|108.2|108.8|108.8|109.5|109|109.5|108.4|108.5|108.5|108|108|108|108.5|108.6|108.5|108.1|108|106.5|106|107|107|106|107.3|106|106|106.5|106|106|106|106|105.6|105.5|106|107.4|107.5|108.1|108|109|109.5|109.8|109.7|107|106|109.8|107.5|108.9|106|107.5|105|105.6|106|109.1|110.3|106.8|106|105.5|105.8|107|105|105|106|105|105|105|105|106|106|112.9|113|113|114|114|113.9|113|115|110.5|112.5|112.5|112.5|112.9|111|111|113|105|114.9|116.7|118|119
03559|17744|/equities/elect-eaux-madaga|CACALL|13.636|13.62|13.661|13.595|13.636|13.512|13.413|13.793|13.826|13.264|13.397|13.595|13.43|13.62|13.636|13.471|13.488|13.719|13.802|13.826|13.843|13.595|13.628|13.711|13.719|13.645|13.636|13.554|13.835|13.81|13.81|||13.653|13.678|13.636|13.678|13.595|13.876|13.686|13.76|13.926|13.959|13.661|13.934|13.967|13.884|14.05|14.05|13.628|13.802|14.091|14.05|14.132|14.05|14.364|14.215|14.339|14.421|14.702|14.471|14.132|14.215|14.537|14.149|14.132|14.281|14.38|14.587|14.504|14.545|14.793|14.669|14.628|14.628|14.959|14.752|14.793|14.471|14.43|14.421|14.38|14.058|13.983|13.942|13.893|13.843|13.802|13.785|13.397|13.702|12.934|12.86|12.893|12.851|12.893|12.851|12.975|12.934|12.959|13|12.967|12.893|12.727|12.736|12.694|12.686|12.562|12.653|12.711|13.017|12.818|13.223|13.438|13.322|13.405|13.678|13.876|14.074|13.339|13.628|13.43|13.174|12.975|13.215|13.223|13.008|13.455|13.496|13.388|13.636|13.802|13.449|13.268|13.178|13.186|13.411|12.923|12.998|12.81|12.802|12.697|12.171|12.344|12.547|12.585|12.81|12.787|12.772|12.81|12.72|12.772|12.817|13.148|12.923|13.073|12.847|12.923|13.073|13.216|13.223|12.847|12.322|11.976|11.871|11.721|11.615|11.615|11.713|11.63|11.908|12.014|11.63|11.743|11.999|11.999|12.021|11.833|11.683|11.721|11.833|11.946|11.946|11.931|11.856|11.871|11.871|11.653|11.721|11.721|11.871|11.841|11.871|11.683|11.705|11.871|11.863|11.983|11.683|11.796|11.533|10.969|11.533|12.397|12.652|12.397|12.772|13.253|13.524|13.524|13.524|13.524|13.524|13.411|13.411|13.411|13.524|13.636|13.388|13.651|13.651|13.561|13.494|13.494|13.524|13.524|13.674|13.531|13.711|13.539|13.711|13.681|13.779|13.824|13.899|13.599|13.599|13.824|13.899|13.899|13.899|13.674|13.899|14.035|13.892|13.764|13.711|13.599|13.223|13.524|13.674|13.727
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|74.5|75.2|74.05|74.45|73.85|74|74.55|72.75|73.15|76.3|77.9|76.15|77.1|75.45|77.2|77.5|75.1|77.85|79.3|80|80.5|83.35|83.05|82.1|81.45|81.25|83|79.9|78|77.5|77.55|||77.95|76.4|77.45|80.5|82.2|83|82.4|81.3|80.6|85|89.45|89.9|86.1|84.8|85.3|83.85|83.9|82.1|81.3|78.3|74|73.2|74.3|74.8|74.8|74.9|74.8|74|74.3|73.85|74.15|74.7|74|71.7|73.05|71|69.35|70.8|70.5|69.6|68.25|68.8|67.7|67.75|69|67|69.1|68.4|68.3|68.1|67.15|67.4|67|67|67|67.5|66.5|69.5|67.7|66.2|66.05|66.2|66.4|65.5|66.3|66.45|66.2|66.15|66.65|67.9|68|66.9|67.1|67.85|67.15|68.85|69.35|68.15|68.95|70|71.5|71.9|69.9|69|66.7|67|67.5|67.5|67.8|67|68.2|64.35|62.15|60.3|61.95|62.75|62.9|59.15|61.4|62.3|60.35|60.25|60.5|60.25|60.5|60.75|63.5|62.4|63|63.95|63.5|62.5|65.9|65.95|64.9|66|67.6|68.6|68.7|70.95|70|67.05|67.1|68|67|64|66|60.8|58.5|58.5|59.85|58.3|60|56.8|58.2|58|53.3|54.95|52.9|50.15|50|51|49.4|49.7|49.06|50|49.25|49.58|50|49.44|50.35|50.85|50.4|50|51|51|49.51|49.05|51.7|50|50.5|49.6|50|49.5|50|51.05|52.15|51.95|51.75|50.2|51|49|47.71|48.4|49.01|48.8|48.74|47.9|48|48.73|47.79|47.55|47.94|47.8|47.7|47.7|46.15|47|46.76|46.58|46.6|47.24|47.2|47.7|47.25|47.01|47.05|47.4|47.5|45.56|44|44|42.3|43.06|42.47|41.97|42.65|42.7|42.34|41.95|41|40.75|40.89|40.9|40.7|40.26|40.56|40|40.4
03564|17749|/equities/esi-group|CACALL|14.9|14.9|15.2|15.56|15.7|15.41|16.01|16.5|16.95|17.19|17.45|18|17.95|18|18.15|18.15|18.24|18|18.04|18.1|18.3|18.38|18.4|18.2|18.15|18.5|18.54|18.5|18|17.9|17.75|||17.95|17.15|18.05|18.7|18.8|18.8|18.79|18.87|19.05|19.29|18.9|18.99|19|19.31|19.25|19.35|19.26|19.45|19.44|19.46|19.1|19.04|19.03|19.1|18.9|18.9|19.89|19.97|20|20.19|19.7|19|18.84|19.04|19.19|18.95|18.5|17.8|17.93|18.06|18.85|18.8|19|19.15|18.82|18.01|18.25|18|17.75|17.79|17.45|17.89|19|19.33|18|17.5|16.6|16.3|15.4|15.08|15.1|15.08|15|15|15.19|15.02|15.05|14.9|14.92|14.99|14.75|14.4|14.5|14.75|14.79|14.89|14.78|14.93|15|13.85|13.48|13.2|13.2|13.45|13.49|13.6|11.6|11.6|11.15|10.9|10.5|10.39|10.5|10.94|10.94|10.94|10.95|10.96|10.96|10.96|10.5|10.61|10.5|10.6|10.6|10.45|10.1|10.25|10.25|10.31|10.22|10.22|10.5|10.3|10.37|10.3|10.5|10.5|10.6|10.7|10.79|10.85|10.95|10.99|11|10.99|10.99|11|10.99|11|11|10.99|10.99|11|10.99|11|11|11|10.96|10.91|10.44|10.65|10.87|10.97|10.98|10.9|10.9|11.1|11.1|11.1|10.9|10.9|10.9|10.9|10.9|10.9|10.95|11.5|11.67|11.99|10.99|11|11|11|10.9|10.9|10.9|10.9|11|11.2|11.2|11.36|10.99|10.99|11|11|11|10.85|10.85|10.52|10.6|10.94|10.94|11.24|11.28|11.3|11.5|11.65|11.5|12.1|12|12.1|12.05|12.2|12.22|12.25|12.3|12.45|12.45|12.55|12.59|12.62|12.68|12.7|12.87|12.5|12.58|12.92|12.93|12.94|12.8|12.76|12.76|12.95|12.95|12.95|12.94|12.97|13
03566|7042|/equities/esso|CACALL|136.5|135.7|135.2|135.8|134.2|136|135.3|136.1|132.3|136|135.1|136.5|134.6|132.9|133|136.1|134.4|136|136.9|136.5|136.6|136.5|136.3|136|137|135|133.5|133|132|135|132|||128.5|122.9|123.9|123.5|124.5|122.2|124.7|122.8|125.9|125.3|125.8|126.8|127.5|127.7|127.8|127.6|127.4|127.4|125.3|125.5|124.2|125|124.9|123.9|123|125|126|125|121.2|122|120.3|120.9|121.3|120.2|121.2|123.2|124.2|124|123.1|123.9|119.9|117.6|115.4|116.4|116|115|115.9|115.6|115|114.5|114.1|114|115.5|113.1|112.2|111|111|110.5|110.5|111.9|111.6|111.7|110.3|110.5|110.1|112|110.5|111|111.1|112|112|111.5|111.2|111.1|112.4|111.6|110.8|111|110.8|111.6|111.6|110.9|111.6|111.3|110|111|111.4|110.5|108.7|107.5|107.7|109.2|110|110|109.5|110|110|109.6|109.8|110.5|111|110.1|110.1|110.1|110.1|111.4|110.5|110.4|110.3|110.1|110.5|110|113.6|114.9|116.9|115.2|115.3|117|115.7|116.6|122.9|123|123|121.8|122.8|121.7|122.1|123|117.5|117.3|118.3|116.9|115.5|115.5|117|116|115.3|114|114|114.1|115.8|114|114|113.2|114.3|113.1|111.9|111.6|112.5|111.3|112|111.3|111.3|112|111.6|112.5|112|112|111.7|112|111.7|111.8|112|111.6|111.9|112.4|113.9|111.6|112.9|112.4|112.9|112.8|112.9|113|113.4|113|113|112.1|112|112|112|112|113.3|112|113|113.1|114|113.5|114|114.2|113|112.2|117|116.9|117|117|117|116.3|117.4|117|116.6|118.1|118.4|117.3|117.5|116|114.9|113.7|113.7|115|113.5|115.4|116.2|113|115|116.9|116.5|115.1|112.5
03567|17819|/equities/eurasia-fonciere|CACALL|1.7|1.7||||1.6|||||1.7|1.82||||1.91|1.9|2.2||1.7||2.03|2.03|2.18|2.08|2.2||2|1.99|2.12|2.09|||2.05|1.79|1.62||2.29||1.98||2.2|2.17||1.97|2.06|2.23|2|2.32||2.2|2.35||2|2|2.15|2.15|2.15|2.17|2.17|2.15|2.19|2.16|2.8|2.12|2.8|2.79|2.78|2.7|1.8|2.75|2.65|1.85|1.9|2.1|2.2|2.2|2.2|2.49|2.5|2.48|1.95|1.9||1|||0.5|||||||0.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.35||||1.5|||||||||||||||||||||||||||
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|43.07|42.08|42.37|42.31|42.08|42.46|42.66|41.87|41.25|42.22|42.78|42.72|42.63|42.19|42.75|42.78|42.54|43.42|44.07|44.07|43.98|43.95|44.07|44.19|43.36|43.36|42.51|43.36|42.51|41.31|41.43|||41.61|41.64|41.72|42.16|42.43|42.57|42.46|42.6|42.19|42.34|42.28|42.78|42.84|43.36|42.78|42.28|42.08|41.05|40.32|40.32|40.02|39.56|39.58|39.67|39.85|39.58|39.79|40.02|40.05|40.14|40.93|40.58|40.08|39.88|40|40.2|40.08|39.44|38.74|38.88|38.91|38.65|38.62|38.59|38.68|39|39.2|39.56|38.38|38.09|37.91|37.21|36.63|36.86|37.01|36.77|36.57|36.33|36.3|36.42|36.42|36.42|36.33|36.65|36.83|36.77|36.45|36.36|36.45|36.48|35.22|34.9|34.46|34.43|34.11|34.05|34.02|34.08|33.84|33.87|33.96|34.28|34.31|34.05|34.05|34.46|34.11|34.19|33.78|34.22|33.99|33.99|34.13|34.49|34.34|34.05|34.02|33.7|33.08|33.52|33.4|33.7|33.84|33.23|33.11|33.46|33.11|32.88|32.82|33.11|32.93|32.93|33.26|33.11|33.11|33.14|33.17|32.82|32.7|32.7|32.67|32.79|32.9|33.23|33.31|33.43|32.88|33.17|33.29|31.91|31.35|31.29|31.38|31.32|31.29|31.06|31.2|30.79|31.29|31.12|31.15|31.29|31.35|31.35|31.35|31.15|31.06|31.06|31.29|31.35|31.06|30.88|31.06|31.23|30.77|30.91|30.5|30.74|30.59|30.65|30.53|31|31.09|30.41|30.79|31.06|30.77|31.23|30.88|31.29|30.77|30.77|30.82|30.74|31.06|31.06|31.12|31.06|31.09|31.12|31.18|31.03|31.09|31.5|31.18|30.82|31.38|31.18|31.18|30.97|30.65|31.29|30.85|31.23|31.44|30.88|30.91|30.59|30.59|30.82|30.3|29.12|29.02|29.18|29.42|29.39|29.27|29.19|29.36|29.36|29.25|29.17|29.27|29.15|29.48|29.01|28.95|28.96|28.98
03569|13135|/equities/euro-ressources-s.a.|CACALL|0.292|0.292|0.292|0.302|0.302|0.311|0.302|0.302|0.302|0.302|0.321|0.292|0.283|0.283|0.264|0.283|0.273|0.273|0.273|0.264|0.264|0.283|0.292|0.311|0.311|0.292|0.321|0.33|0.321|0.321|0.321|||0.311|0.302|0.292|0.292|0.292|0.302|0.311|0.292|0.33|0.358||0.283|0.255|0.245|0.236|0.226|0.245|0.236|0.245|0.236|0.255|0.255|0.245|0.236|0.226|0.217|0.207|0.198|0.189|0.189|0.189|0.189|0.179|0.207|0.207|0.217|0.226|0.226|0.226|0.207|0.226|0.207||0.255|0.255||0.217|0.189||0.16|0.151|0.151|0.141|0.141|0.141|0.141|0.141|0.141|0.151|||0.151|0.151|0.141|0.141|0.151|0.141|0.141|0.141||0.141|0.151|0.151|0.141|0.141|0.141|0.141|0.151|0.141|0.151|0.151||0.16|0.16|0.151|0.151|0.151|0.151|0.141|0.151|0.141|0.141|0.141|0.151|0.151|0.151|0.141|0.141|0.151|0.151|0.151|0.16|0.16|0.151|0.16|0.17|0.17|0.16|0.16||0.151|0.151|0.151|0.151|0.151|0.16|0.141||0.16|0.16|0.151|0.151|0.151|0.141|0.132|0.132|0.141|0.132|0.141|0.141|0.132|0.141|0.141|0.141|0.141|0.151||0.141|0.141|0.141|0.141|0.16|0.151|0.16|0.141|0.141|0.151|0.16|0.141|0.16|0.151||0.141|0.141|0.141|0.141|0.141|0.141|0.141|0.141|0.141|0.132|0.141|0.141|0.141|0.141|0.123|0.141|0.141|0.16|0.16|0.151|0.151||0.151|0.151|0.151|0.16|0.16|0.16|0.179|0.179|0.16|||0.16|0.16|0.16|0.16|||0.179|0.17|0.17|||0.17|0.17||0.17||0.179|||0.16|0.17|0.16||0.179|0.179||0.189|0.179||0.179||0.179||
03571|17752|/equities/europacorp|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03574|17737|/equities/digigram|CACALL|7|7.12|6.92|7|6.85|6.77|6.96|7|7.08|7.61|7.81|7.95|7.95|7.9|7.95|8.1|6.7|7.13|5.77|5.82|5.9|6|5.8|5.95|5.77|5.76|5.65|5.7|5.79|5.75|5.93|||5.93|5.75|6|5.85|5.95|5.85|6.06|6.15|6.25|6.4|6.07|6.06|6.2|6.43|6.25|6.5|6.39|6.05|5.85|5.8|5.9|5.82|5.95|5.98|5.9|6.11|6.15|6.15|5.8|5.8|5.8|5.7|5.6|5.6|5.67|5.71|5.8|5.7|5.55|5.45|5.33|5.21|5.2|5.2|5.2|5.2|5.2|5.2|5.2|5.25|5.13|5.12|5.22|5.34|5.34|5|4.85|4.9|4.9|4.76|4.7|4.7|4.86|4.71|4.8|4.7|4.7|4.71|4.69|4.68|4.68|4.66|4.61|4.5|4.66|4.3|4.43|4.7|4.75|4.6|4.74|4.54|4.5|4.6|4.6||4.9|4.74|4.74|4.58|4.59|4.74|4.74|4.8|4.8|4.69|4.39|4.4|4.73|5.01|5.05|5.08|5.25|5.27|5.35|5.34|5.35|5.39|5.32|5.34|5.3|4.99|5.04|4.95|4.7|4.79|4.75|4.55|4.22|4.2|4.2|4.1|4.21|4.35|4.52|4|3.64|3.89|3.6|3.47|3.47|3.5|3.47|3.7|3.65|3.62|3.81|3.79|3.75|3.68|3.68|3.69|3.61|3.8|3.5|3.29|3.29|3.2|3.15|3.14|3.14|3.14|3.14|3.14|3.14|3.14|3.14|3.15||3.14|3.14|3.14||3.14|3.2|3.38|3.2|3.23|3.22|3.2|3.17|3.34|3.3|3.14|3.44|3.44|3.55|2.68|2.72|2.81|2.9|2.69|2.68|2.85|2.8|2.74|2.66|2.61|2.61||2.6|2.63|2.61|2.6|2.7|2.56||2.66|2.66|2.66|2.66|2.66|2.7|2.66|2.67|2.67|2.58|2.66|2.74|2.57||2.8||2.7|2.6|2.55|2.53|2.59|2.59
03575|7747|/equities/exel-industries|CACALL|30.35|30.35|30.35|30.38|30.38|30.35|30.35|30.35|30.98|30.98|31.8|32|32|32.42|32.17|32.25|32.35|32.52|32.5|32.5|32.5|32.12|32.17|32.17|31.75|31.75|32.27|32.42|30.8|30.7|30.88|||31.5|31.5|31.5|31.45|31.5|31.5|31.5|32.5|33|32.75|33|33|33.25|33|33.1|33.1|33.65|33.6|33.15|33.38|33.4|32.55|33.2|33.25|32.5|32|31.93|31.93|31.88|31.68|31.5|30.75|31|31.48|30.95|30.77|30.9|30.98|30.93|30.93|30.95|30.95|30.95|30.5|30.5|30.3|30.5|30.25|30.1|30.05|30.2|30.3|30|29.55|29.73|29.68|29.48|29.7|29.88|29.9|29.9|29.88|29|29|29.5|29.35|29.7|30|30.48|31|31.5|32.15|32.48|31.8|31.95|29.25|27.88|27.52|26.2|26.12|26|25.73|25.62|25.18|25.05|25.05|25.07|25.07|25.07|25.05|24.95|25|25|25|25|25|25.05|25.02|26.12|26.12|26.12|26.12|26|26|26|26|26|25.4|25.52|25.77|26.25|26.25|26.25|25.9|26|26|26|26|24|24|24|24|24.24|22.55|22.52|22.91|22.58|22.53|22.52|22.75|22.51|22.5|22.5|22.51|22.76|23|23|23.84|23.88|23.79|23.9|23.9|23.9|23.93|23.93|23.98|23.89|23.88|23.88|23.89|24|24|24|24|23.41|23.41|23.5|23.5|23.5|23.5|23.5|23.5|23.5|23.5|23.5|23.75|23.5|23.5|23.85|24.39|23.4|23.5|23.5|24|24|24|24.12|23.41|24.19|24.2|24.24|24.5|24.64|25.07|25.1|25.1|24.59|24.65|25|25|25.4|26.45|26.5|26.75|26.98|26.9|26.9|26.55|26.88|26.93|26.93|26.43|26.23|25.5|25|24.62|24.5|23.9|23.9|23.64|23.66|24.01|24.25|24.48|24.73|24.75|25|24.6|24.5
03576|17755|/equities/explosifs---prod-chimiques|CACALL||358.9||||345.1|345|331|349||||362||||347|346|383.7|349.9|343.5|340.1|340||340|340||||340|335|||345||335||345||333|335|325|333|324.1|||326|315||||350|350||350|350|350|350|358|346|358.9|359|351|345|345.1|342|332|327|302||300|285|281.2|300||300||294.3||300||300|||||300|299|300|291.6|||291.8|||||299.9|299.9|285.2|285.2|285|285||285.1|285||280|283.9||280||285|285|285||280|281|280||280|281.1|281.1||283.5|287|281|280|272|||271|280|||||280|||||269.2|||||286|285||280|285|285||284|272|284|275.1|||270.1|269.7|||286|||271|289|||298.7|299||298|301|300|287|279.5|268|258.1|259|258.1|256.9||249.8|248|247.9|244|||244|247.6|247.8|243.2|243|242.9||||||242.9|244.9|244.9|242|243|||242||240|239.5|244.7|231||234||||235|227|235||||227|240||235|220|||216|216.2||216|||||216.1|219.5|||||217||||
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|46.11|46.07|46.37|46.56|45.99|45.95|46.03|45.88|45.57|46.22|46.83|46.64|47.14|46.33|47.1|47.44|46.3|48.44|49.39|49.74|50.46|51.23|51.27|50.96|51.08|51.23|49.16|48.67|46.64|46.22|46.18|||46.79|47.48|48.02|48.17|48.55|48.13|48.36|48.78|48.71|49.09|48.63|49.05|49.36|49.7|49.55|49.81|49.32|50.39|50.69|51.95|50.92|50.08|50.46|50.77|51.84|52.83|56.54|55.05|54.29|54.06|55.05|54.1|55.05|55.28|53.48|51.38|50.5|49.7|48.55|48.21|48.63|48.36|49.43|49.47|49.78|49.47|49.66|49.7|50.35|49.47|49.7|50.01|49.01|49.05|47.83|47.37|45.23|45.11|46.03|44.19|44|43.96|44.04|43.89|43.85|43.96|44.39|44.16|44.39|44.58|44.61|43.77|44.19|44|44.46|44.58|43.74|42.51|42.63|42.82|42.93|43.01|42.97|42.93|42.97|42.66|42.59|42.51|42.55|42.89|42.82|42.97|43.2|44|44.27|43.74|43.09|42.21|42.01|42.01|41.9|42.4|42.36|42.28|41.33|41.56|41.29|41.29|41.02|41.82|41.59|41.33|41.82|41.86|42.05|42.47|42.82|44.65|43.2|44.27|43.58|44.12|43.58|44.58|44.73|44.73|45.11|45.04|45.26|45.72|45.49|45.88|46.03|45.72|45.61|45.53|45.57|45.65|45.49|45.49|44.96|44.92|44.88|44.73|44.96|45.46|45.04|44.65|44.46|44.73|44.61|44.77|44.96|44.96|45.07|43.43|42.93|42.89|42.51|42.24|41.75|42.59|42.93|42.97|43.96|44.69|44.54|45.38|43.74|45.88|45.49|45.57|46.11|44.19|44.39|42.89|43.58|43.16|43.2|43.58|43.39|43.05|43.24|42.74|43.39|42.86|44.19|43.01|43.24|42.86|43.12|43.2|43.2|43.58|43.58|43.54|43.93|42.51|41.29|40.91|41.14|41.29|41.4|41.29|41.75|41.98|42.05|42.44|42.09|42.05|41.1|41.67|40.64|40.98|40.56|41.25|41.56|40.94|41.33
03578|17758|/equities/fauvet-girel-ets|CACALL|15|||16.35||||||||||15||||||||||||||||||||||||||||||||||||||||14.48||12.5||||||||||||||||||||13.88||13.1||13.1|13.1|||||14.52|||||||||||||14.65|||||||||||||||||||||||||||||14.65|||13.32|||||||14.8||||||13.64|||||||13.64||12.4|13.42||||13.42||||||||||||||||||||||||14.91|12.33|||||||12.33|12.33|||||||||||||||13.7||||||||||||||||||||||||||||||||||||||||||||||
03579|17756|/equities/faience-sarreguem|CACALL|44.1|44|42.61|||57|57|57|57|63|55|63.9|58.3|48.35||40||||||||||102.5|84.9|77.75|64.4|58.5|48.5||||48.1|47.4|43.5|37.95|38|38|31.5|29.98|||25|23.9|22.11|22|22.4|21.8|20.21|18.5|||||15.99||||16|16|16||||12|12.1|14.9||12.46|13.32|14.8|||15|||10.55|13|12|12.3||||12.3|||||||||||6.04||||6.04||6.03||||5.75|||||||11.2|9.37||7.88||||6.62|||6.62|6.62||||||||6.62|6.9|6.9||||6.51||||||||||||14.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.99|15.09||||||||||||||6.43||||
03580|17712|/equities/casino-mun-cannes|CACALL|720|||||||||730|720|720|705|700||||699||||699||||700|700|||||||||||719.5|||||||731|666|665|658|653|651|640.5||640||640|||||||675||650|690||689|675||663||662.5|656|641||||655|||656|656|655|650|638|625|||||650|650|615|638.5|||||639|590||||639||625|632|639|632||641|631|632|632||643|628|||643|||||640||642|||||||645|610|||646||||647|608|631||648|631|||638|634.5||635|634|621|||648|||||||||655|650|615||||653|593|||||||||658|||||||||659||||||||||||659||||||650||620|615|||||615|||||615|625|615||615|601|600||||598||||590||573|||600||||600|596|596|595||581|581
03582|17760|/equities/fiducial-office-solutions|CACALL|40.97|40.97|40.97|40.97|40.97|40.97|40.97|40.97|40.97|40.97|40.97|40.97|40.98|40.99|40.99|40.99|40.99|40.99|40.99|40.99|40.99|40.99|40.99|40.99|40.99|40.99|40.99|40.99|40.99|43.18|43.21|||42.99|42.99|43.01|41.86|42.1|42.1|42.1|42.1|42.14|42.17|42.17|42.19|42.92|42.92|42.92|42.92|42.92|43|42.85|42.85|42.88|43|41|41.67|41.68|41.99|42.01|40.44|40.1|38.02|41.99|41.99|41.99|41.99|42|41.97|41.97|41.97|43.99|44.47|44.47|44.49|44.49|44.68|45.21|42.51|40.02|44.01|41|43.71|43.36|42|43.48|44.01|43|40.71|44.83|44.83|44.83|45|44.96|44|40.76|44.49||45.21|45.21|45.21|44.8|44.8|44|44.79|44.79|44.79|44.79|44.79|44.79|44.79|44.79|44.99|44.99|44.99|44.99|44.99|45.01|42.99|44.93|44.93|44.93|44.93|44.93|44.94|44.94|44.94|45.49|45.49|45.49|45.49|45.49|45.5|44.89|44.89|44.89|44.89|44.89|44.89|44.89|44.89|44.98|45|45|45|44.39|44.51|41|45.95|42.11|46.49|47.96|47.96|47.96|47.96|47.99|47.99|48.49|48.49|48.49|48.49|48.49|48.49|48.49|48.99|48.99|48.99|48.99|48.99|48.99|48.99|48.99|48.99|48.99|48.99|48.99|48.99|48.99|48.99|48.99|48.99|48.99|48.99|48.99|48.99|48.99|48.99|48.99|48.99|48.99|48.99|48.99|48.99|49|49|49|49|49|49|49|49|49|49|49|49|49|49|49|49|49|49|49|49|49|49|49|49|49|49|49|49|49|49|49|49|49|49|49|49|48.39|48.39|48.39|48.39|48.39|48.39|48.39|48.39|48.39|48.39|48.39|48.39|48.39|48.39|48.39|48.39|48.39|48.39|48.39|48.39|48.39|48.39|48.39
03583|17761|/equities/fiducial-real|CACALL|26.89|26.95|26.69|26.69|26.88|26.88|26.88|26.88|26.88|26.88|26.88|26.89|26.89|26.89|26.94|26.94|26.94|26.94|26.94|26.49|26.49|26.49|26.49|26.49|26.49|26.49|26.49|26.49|26.49|26.49|26.5|||26.5|26.21|26.75|25.1|26.47|25|25.01|26.5|26.48|26.48|25.1|26.77|26.77|26.77|26.79|26.79|26.79|26.8|26.69|26.69|26.69|26.69|26.69|26.69|26.79|26|26|26|25.9|25.9|25.9|25.81|25.71|25.71|25.71|23.99|23.99|25.7|25.78|25.78|25.78|25.8|25.79|25.79|25.8|25.8|25.8|25.5|23.88|24|25.18|25.18|25.18|25.18|25.18|25.18|25.18|25.18|25.18|25.18|25.18|24.86|24.86|24.49||24.49|24.48|24.45|24.36|24.36|24.36|24.36|24.36|24.36|24.01|24.01|24.01|24.01|24.01|24.01|24.01|24.01|24.01|24.01|24.01|24.01|24.01|24.01|24.01|24|24.41|24.41|24.41|24.41|24.41|24.41|24.41|24.41|24.41|24.41|24.41|24.41|24.41|24.41|24.41|24.41|24.4|24.41|24.41|23.94|24.46|24.46|24.46|24.46|24.46|24.46|24.46|24.47|24.47|24.47|24.47|24.48|24.29|24.29|24.3|23.95|23.95|23.95|23.5|24.31|25|25|25.06|25.06|25.06|25.05|25.2|25.06|25.06|25.06|25.06|25.01|25.01|25.01|24.84|25.01|24.86|24.71|24.51|23.5|25.14|25.14|25.14|25.14|25.14|25.14|25.14|25.14|25.14|25.14|25.14|25.14|25.14|25.14|25.14|25.14|25.17|25.18|25.18|25.18|25.18|23.6|24|24.9|24.9|24.99|25|24.24|24.24|24|24.25|24.25|24.25|24.25|24.25|24.01|24|24.79|24.8|25|25|25|24.91|24.91|24.91|24.91|24|24.5|24.98|24.98|24.98|24.98|24.98|24.99|24.98|24.98|24.98|24.98|24.99|24.99|24.99|24.99|24.99|25|26.32|26.32|26.32|26.32|26.32
03585|17762|/equities/fin.-etang-berre|CACALL|5.8|5.77|5.7||5.69||||5.55|5.79|5.55|5.55|5.51||5.51||5.52|5.51|5.51||5.52|5.57|5.8|5.8|5.75|5.62|5.57|||||||5.56|5.49||5.46||5.76|5.6|5.6|||5.46|5.6|5.52|5.78||5.79||5.81|5.65|||||5.65||||5.8|5.65||5.65|5.5|5.5|5.5|5.32|5.31|||5.63|||5.59|5.5|||5.46||5.59|5.47|5.45||5.61|5.61|5.63|5.41|5.84|5.62||5.55|5.95|5.67|5.69|5.68|5.43|5.7|5.8|5.59|5.6|5.26||4.88|4.55|4.5|4.72|4.87||4.85|4.95|4.98|4.64|4.8||4.88||4.91|4.97|5|5|||5.05|5.1|||||5.1|5.1|4.96|4.86||5.2|5.13|5|4.99|4.95|5|4.98|4.99|4.9|5.02|5.11|4.99|5.03|5|5.05|5.05|5.05|5.15|5.24|5.25|5.25|5.35|5.52||5.52|5.53|5.57|||5.65|5.51||5.6|5.51||5.56|5.49||5.6|5.7||5.6|5.5|5.5||5.75|5.72|||||5.45|5.94|5.45|5.45|5.35|5.59|5.2|||5.6|5.65|5.6|5.6|5.61|6.1|5.6||5.61|5.68|5.79|5.63|||5.61|||5.61|5.66|||6|6.32|6.05|6|6.29|6.32|6.29|6||5.6||5.8|5.8|5.92|6.13|6.35|6.35|||6.34|6.35||5.85|5.8|6.43||5.85||5.5||5.8|5.45|5.5|5.5|5.41||5.8
03586|40307|/equities/louest-africain|CACALL||||||||||1.5||||||1.33||1.33|||||||||||||1.33||||||||||||||||1.52|1.52||||||||||||1.52|||||||||1.51||1.5||||||1.14|1.26|1.4|1.4|1.43|1.43|1.43|1.58|||1.75||||||1.94|1.94|||1.94||||||||1.95|||||||||1.95||1.94||2.13||||||||2.36||||||||2.62|2.89||3.56|3.56|2.95|2.45|2.05||||||1.78|||||1.35|||||||1.25|1.05||||0.93|||||0.85||||0.8|||0.7||0.6|||||||2.44||||||||||||||||||||||||||2.44|||||2.44|||2.44|||||||||3.24|||||||3.6|3.6|||||3.52|3.52|3.9||3.06|||||||
03587|17763|/equities/financiere-marjos|CACALL|8.3047|||||||||||8.3047|8.3047||||||||||8.3047|||||8.3047|||||||||||8.3047|8.3047|8.3318|8.359|||8.4133|8.6847|8.6847|8.6847|8.6847|8.6847|8.6847|8.6847|8.6847|8.6847|8.9506|8.9506|8.9506|8.3915|8.3915|8.3915|8.3915|8.3915|8.1419|7.9302|7.9519||8.2504|8.2504||8.245||8.2504|7.9682|8.1419||8.3807|8.3861|8.1961|8.1961|8.1961|8.1961|8.1961|7.7782|7.979||7.9682|7.9627|7.9682|7.9682|||7.9736|7.9899|7.7619|7.3277||7.3277|7.8488|7.3277||||7.8488|7.1106||7.8488||7.8542|7.8542|7.865|7.2625||7.9845|7.979||8.0007|7.4959|7.5014|7.6262||7.865|7.5014||||8.0279||7.5014|||7.4905|||||||7.8705||7.5991|7.865||7.8705||7.8705|7.8705||||8.0333|||||8.0333|7.5991|7.382||7.382|7.382||7.382|||||8.1961||8.1961||7.4959|||7.4959|7.4959|8.2938|8.2938|||8.2884|8.2884||8.359||7.5991|||8.359|8.359||||8.359||7.8759|||7.8813||7.8759|||8.1364||||8.2504|7.8759|||7.8759|7.8705|7.9627|7.9573|8.1419|8.1419|8.1419|8.1419|7.9519|8.8421||8.8204||8.8204|8.4133|8.4078|8.4133|8.4404||8.4404|8.5218|8.4404|8.4133||8.5164|8.6304||||8.6304|8.6304||8.6304||||8.6304|8.6792|||7.6534|7.7076
03588|17764|/equities/finatis|CACALL|145|145|145||145|145|||145||150|150|||145|145|155|149.9|144.9|135.1|140.1|||||||155||155|157|||155|155||157|156|156|152|151|151||150.9|151|155.9|156|156.8|156.7|153.1|||145|148|150|150||145|145|145|145||145||||146.5|145|145|145|145|146.5|142||141.6|141.5|141|140|142|140|140|140.2|149.1|||140||139||140|140|145|||137.5|140.2|140.1||||||139|||142.5|147.1||140|142.4|142||141.9|137.2|136.1|138.5|137.5|137.6|137.6|||139|140|149||142.9||135.6|135.5|137.1|138||141.6|141|141|143.5|132.2|132.1|130|132.2||132.2|132.5||135|135|137|135.2||135|135|140|140||140|146.9||||||||||||149.7|139.9|||143|149.9|149.9|149.9|150|149.9|149.9|152||152.8|||151||164.9||164.9|159.6|160|154.5|157|149|149|149.5|149.1|149.1|148.6|148.4|145.5|146.3|148.5|140.2|145||140|141||150|145|145|145|144.5||143|143|144.1|144.1|144.1|143|143|143|||139|138|139|138.2||143||143|138||138|138.8|138.8|138.7|138|136.1||135.9|131.1|138|136|136.4|||136.4|135|131|
03589|17765|/equities/fipp|CACALL||||||||||||0.5913||0.5913|0.7148|||0.7148|0.5913|0.5913||||0.587||||||||||||0.5652|0.5435||0.543||0.6522||||0.6522||0.6522|||0.6522|||||0.6543|||||0.7043|||0.7652|0.7652||||0.7609||0.7609||0.7652||0.6956|0.7391|0.8209|0.6787||0.8687||0.6743|0.6522||0.7735|0.7826|||0.8852|0.8852||||0.4135||||0.4543|||||||||0.413||||||0.5609|||||||||0.5609|0.5609||||||||||||||||||||||||0.5287|||||0.5283|||||||0.5283|0.65|||||||||||||||||||||0.6517|||||||||||||||||||||||||||||||||||||||||||0.5891|||0.6543|0.6739|||1.2|1.2|||||||||||||||||||||
03591|17767|/equities/fonciere-7-invest|CACALL|||||||||||0.647|||||0.652|||0.652|0.705||0.65|0.65|0.593|0.656|0.644|0.586|||0.691||||||0.716|0.735|0.669|0.728||||0.788|0.788|||0.79|0.723||||0.74|0.711||0.69||0.691||0.691||||0.741||0.691||0.691||0.691|0.691||0.683|0.68|0.652|0.691||0.691|0.642|0.719|0.612|0.646||||||0.646||||0.534|||0.539|||0.541|||0.542|||0.542|||0.543||||0.543|0.543||0.434|0.402|0.44|0.444|0.492||||||||||0.593||||||||0.553||||0.593|0.573|0.573|||||||||||||||0.553||||||||0.553|||||||||0.553|||||0.543|||||||||||||0.543||||||||0.504|||0.499|0.494|||||||0.474|||||||||||||||||||0.509|||||||||0.464||0.527|||0.48|0.469|0.442|||0.431||||
03592|17768|/equities/fonciere-atland|CACALL||21.51|||21.5||||23.87|23.87|||23.87|||25.77|25.77||||27.2|27.68|||||||||||||||||30.16|33.4|33.4|||30.11|||||||||||||||||33.41||31.31||||||||||||||||||||||||||||||||||47.72||||||47.23|||||29.58|||||||||||||||||||||||||||||55.97|56.02||||||||34.83||42.95||||||||56.69||39.61|39.61|36.27|||32.45|29.58|||||||||||||||||||||27.68|||||27.68||27.68|||||||||||||||||29.58||29.58||||||||27.68|||||27.68|||||||||||||||||||||29.58|||||||
03593|17769|/equities/fonciere-euris|CACALL|115|115|114||113.5|115|112|115||115|123|115|113.2|||113.9|115|114.9||115|114.9|115|115|115|115|115|115|115|115|115|115|||115|115|115.9|115|113.1|113||117.8|113.1|114|113.1|113|113.1|115.1|115||124.9|124.5|112.8|110|112.8|112||112|112|112|110.1|111|110|110.1|111.9|110|110|110|110|111.8|110|110|111|110|110.1|108|112|110.1|113|110.1|106|105|104.8|103|105.1|105|104|105.5|105|105|105|105|106|105|105|106|106|106|106|105|104.5|103.6|104.2|103.9|103.2|103.1|103.2|103.2|103.2|100|99.55|103.3|100|100|100|103|100|103.8|103.9|103.9|103.9|102.2|104.5|104||104.9|104.9|104.4|103.5|102.9|103|102.1|102|100.5|102|102.5|102.5|100||100|100.1|100|99.2|100|100.5|101|101|101|101|101|107.9|108.2|108.5|109|105.1|105|110.1|112.1|112.2|114|115|114|113|113|113|114.9|115|116.9|117|117|115.5|114|113|112.6|112.6|115|115|115|115|114.2|114|112.5|112|114.3|115|115||||115||114|116.5|115|115|115|115|115|118|117.1|115|115|116|115|115|115|115|112.7|112.5|117.1|117.8|120.9|122|122|122.5|123|122.5|119.2|118.5|118.1|118.1|118.8|118.8|118.9|114.6|119|118|119|118.9|117.5|116|117|117|115|115|118.9|118||118|119.5|115|111.2|110.5|110|111|111|110|110|110|110|109|107.1|105
03594|17770|/equities/fonciere-inea|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03595|17771|/equities/fonciere-lyonnais|CACALL|42.01|42|42|42|42|41.64|42.02|41.8|41.8|42|41.7|41.6|41.7|42|41.9|40.8|41|41|41.25|41.85|41.99|41.44|41.3|41.69|41.8|42.19|42|42|41.79|41.79|41.48|||41.89|41.86|40.8|40.6|41|41.5|43.97|44.34|44.19|44.14|44.14|44.14|44|44.15|43.6|44.05|44|44|44.68|44.89|45.49|45.49|45.5|45.99|45.95|45|44.84|44.5|44.5|44|44|44|43.99|43.6|43.75|44.4|44|44.97|43.42|43|42.7|42|42|42.74|42.75|42.74|43.1|43.45|43.48|43.5|43|42.99|41.5|40.61|40.51|40.11|40.07|40.06|40.06|39.9|40|39.4|39.47|39.49|39|39|39.35|38.8|38.5|38.02|39|38.33|38.97|39|39|39|38.95|38.9|38.5|38|37.99|38|37.5|37.5|37.75|37.59|37.66|37.7|37.66|37.04|37.59|37.74|37.5|37.5|37.4|37.4|37.4|37.4|36.78|37|37|36.21|37.2|37.13|36.6|36.6|36.75|36.75|36.8|37|37.09|37.29|36.65|37.39|37|37.73|36.7|36.7|36.7|37.09|37.48|37.5|37.13|37.28|36.78|37.3|37.24|37.37|37.01|37.37|37.71|37.94|37.99|37.99|37.99|37.89|37.9|37.97|37.97|37.99|37.94|37.95|38.2|38|38.5|38.19|38|37.95|38|38.1|38|37.75|38.1|37.1|38|37|37.5|36.5|37.39|36.5|37.5|36.9|37|36.5|37|36.5|36.4|36.1|36.9|37.39|37.49|37.5|38|38.38|37.95|37.95|37.9|37.95|37.9|38.1|38|38.03|38|38.05|38|38|38|38.01|38|37.95|37.95|38|37.93|37.93|37.93|37.92|37.92|37.94|37.92||||37.88|37.88|37.83|37.84||35.15|35|34.66|35|34.9|34.89|35.3|35.3|35.19|35.3|35.3|34.75
03596|17680|/equities/fonciere-paris-nord|CACALL|13.2632|13.2632|11.3684|12.3158|12.3158|11.3684|12.3158|11.3684|12.3158|13.2632|13.2632|12.3158|12.3158|12.3158|12.3158|13.2632|11.3684|13.2632|12.3158|12.3158|12.3158|13.2632|12.3158|13.2632|12.3158|12.3158|12.3158|14.2105|13.2632|13.2632|13.2632|||14.2105|14.2105|14.2105|15.1579|13.2632|12.3158|13.2632|13.2632|12.3158|13.2632|13.2632|13.2632|13.2632|13.2632|14.2105|14.2105|14.2105|14.2105|14.2105|14.2105|14.2105|14.2105|14.2105|13.2632|13.2632|13.2632|13.2632|13.2632|13.2632|13.2632|13.2632|13.2632|12.3158|13.2632|13.2632|15.1579|15.1579|14.2105|14.2105|13.2632|13.2632|14.2105|14.2105|14.2105|14.2105|13.2632|13.2632|14.2105|14.2105|14.2105|14.2105|15.1579|14.2105||18|17.0526|15.1579|14.2105|12.3158|11.3684|10.421|10.421|10.421|10.421|11.3684|11.3684|10.421|9.4737|9.4737|9.4737|9.4737|9.4737|9.4737|9.4737|8.5263|8.5263|8.5263|8.5263|8.5263|7.5789|8.5263|8.5263|7.5789|8.5263|7.5789|8.5263|7.5789|8.5263|8.5263|7.5789||7.5789|7.5789||8.5263|8.5263|8.5263|7.5789|7.5789|8.5263|8.5263|8.5263|9.4737|9.4737|7.5789|6.6316|6.6316|6.6316|6.6316|6.6316|6.6316|6.6316|6.6316|6.6316|6.6316|6.6316|6.6316|6.6316|6.6316|6.6316|6.6316|6.6316|6.6316|6.6316|7.5789|7.5789|8.5263|7.5789|7.5789|7.5789|8.5263|8.5263|9.4737|8.5263|8.5263|8.5263|8.5263|8.5263|8.5263|8.5263|9.4737||8.5263|8.5263|8.5263|8.5263|8.5263|8.5263|8.5263|8.5263|8.5263|9.4737|9.4737|9.4737|10.421|9.4737|9.4737|9.4737|8.5263|||8.5263|9.4737|9.4737|9.4737|10.421|10.421|10.421|11.3684|12.3158|11.3684|11.3684|12.3158|13.2632|12.3158|13.2632|11.3684|12.3158|11.3684|10.421|10.421|8.5263|8.5263|9.4737|10.421|10.421|9.4737|9.4737|11.3684|10.421|11.3684|11.3684|10.421|10.421|11.3684|11.3684|11.3684|11.3684|11.3684|12.3158|11.3684|11.3684|11.3684|11.3684|11.3684|12.3158|12.3158|14.2105|13.2632|13.2632|13.2632|14.2105|14.2105|14.2105|15.1579|14.2105|14.2105|14.2105|14.2105
03597|17775|/equities/fonciere-volta|CACALL|5.514|5.523|5.523|5.022|5.022|4.906|4.82|5.157|5.157|5.205|5.523|5.88|5.976|5.938|5.408|5.224|5.976|6.738|6.738|6.738|6.747|6.738|6.555|6.555|6.025|6.005|6.266|6.757|6.805|6.805|6.796|||6.507|6.516|7.075|6.94|7.133|8.107|8.116|8.126|8.107|8.184|8.242|8.618|8.618|8.193|8.203|8.193|8.377|8.377|8.425|7.914|7.904|7.895|8.299|8.386|8.463|8.463|8.492|8.483|8.916|8.858|8.858|8.868|8.463|8.965|8.675|8.29|7.76|7.335|7.384|7.229|7.229|7.133|7.249|7.239|7.095|7.114|7.201|7.21|7.123|7.133|7.133|7.152|7.152|7.085|7.152|7.172|6.94|6.863|6.844|6.95|6.94|6.94|6.94|6.94|6.94|6.651|6.661|6.699|6.96|7.133|6.661|6.082|6.131|6.815|7.962|7.808|7.808|8.203|8.193|8.193|7.711|7.721|7.711|7.711|7.827|8.299|8.299|8.29|8.097|8.579|8.579|8.28|8.29|8.454|8.27|8.675|8.675|9.157|9.167|9.446|9.446|9.543|8.675|9.639|9.639|9.543|9.639|9.639|9.678|10.41|10.574|10.603|10.372|10.372|9.967|9.967|10.112|10.112|10.102|9.957|9.957|9.957|9.928|10.507|10.603|10.497|10.497|10.796|10.979|11.027|10.815|10.603|10.603|10.603|10.603|10.603|10.516|10.41|10.41|10.121|10.121|11.085|10.42|10.42|10.42|11.162|11.162|11.066|11.076|11.066|11.066|11.047|11.066|11.076|11.076|11.085|10.613|10.613|10.603|10.613|10.603|11.076|11.076|11.085|11.076|11.076|11.076|11.394|9.553|9.639|9.157|9.398|9.398|9.755|9.755|9.495|9.639|9.659|9.745|9.736|9.601|9.446|9.659|10.218|9.697|9.697|9.832|9.842|9.832|10.121|10.603|10.459|10.603|10.892|10.892|10.989|10.603|10.613|10.989|10.941|10.941|10.507|10.989|10.603|11.085|11.085|10.613|10.603|11.567|11.567|11.567|11.567|11.557|11.567|11.548|11.538|11.538|10.603|10.603
03598|40318|/equities/forestiere-equatoriale-sa|CACALL||||||||||||||||||||||||||||180|||||||||||||||||||||||||||||203||||||250|||||||210||200|190|190||||303|303||303|303||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||303|||233.3||233.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||212.2||||||||||||||||||||||||226.8||
03600|17778|/equities/fromagerie-bel|CACALL|142|140.1|142|143|142|140|140|142|139|139.1|141|||139||137.9||137.6|141.1|140.1|140|141.1|140|141|137.6|140.4|141|141|141|141|139.5||||139.5|142|141|141|141|144|144|141|142|141.1|141|139.7|140|141|141||143.9||141|141||144|144|144|144|141.5|141.4|140|140|142|140.1|139.5|138|136|134|136|136|135|133|132.2|135|134|132.1|134|133|134|134|134.3|132.4|132.2|133|132.1|132|131.7|131|130.6|134.1|134.1|130.5|134.9|131.5|130.7|133.1||130.5|130.5|130.5|132|131.6|132|132.1|134|131.1|134|137.3|134.9|133|132|131.6||131.6|131.6|131.6|131.6||132.2||135|138.9||138.9||131|138||135|137|135|138.7|138.7|130.6|137.1|137.1|138.5|135.1||140|142|143|141|136.9|135.7|135.5|135.3|135.4|135|135.4|135.5|135|134|134|134.2|134|137|134|136|136|136|136|136.1||135|135.9|136|136|136.4|136|135.5|134.8|133.8|131|133|133|133|135||130||130|130||131|131|130|130|126|129|129.9|||126.3|126.6|125.5|||135||127|136|136|136|136|136|136||137|132|130.1|136|139|136|136|133|133|133|135|133|135|135|135|133|135.5|134.9|135|133|133|134|133|135|131|131|130.1|135|133|131|135|137.5|135|133|133|133|125.7|125|127||130|125|125.1
03601|17721|/equities/cie-marocaine|CACALL||||63.3|60.2||||||||||||60.1|||60.1|||||||||60.1||61|||||||||||60.1|64|||63.8|63.8|63||61.15|61.15||60|61|60||61|60||60|59|57.6|56|||||57.65||54|53.35||57.95|||58|||54.15|54.15|54.15||54.7|53||53|53|53.2|54.8|55||||54.5||52.6||||55.2|||55||||||59.15|||||53.8|||||59.75||||59.75|||||55|52.5|||||||56||||62|60||||||||||58||||||58||||58|58|58|58||||||58||||55.1|58|58|||||||||58||||53.6||||||57|57.9|58|56.05|||||58|||||55.5||56||||||||||56.05||56||55.95|58.1||58.1|||||56||||||||58.15|58.15|58.2|58.2|||||58.95||||
03602|7709|/equities/gaumant|CACALL|60.2|59.85|61.75|61.75|62.95|62.9|63.4|62.5|62.5|62.5|63|63|64.15|64.1|64.15|64.85|65.95|62.1|65.5|67|67|67|67|68.5|68.95|68.5|68.5|68.1|68.15|68.15|68.2|||68.3|68.3|68.3|68.6|68.35|68.5|68.5|69|66.8|66.7|69.5|69.45|69|68.3|67.6|67.6|67.85|68.3|68.45|67.95|67.95|66.8|68.45|67|69.7|69.95|69.95|69.5|69.2|69|69.85|69.85|68|66.9|66|65.4|63.5|61|60.5|60|60.3|59.1|59.2|59.9|59.5|59.1|58.7|58.35|58.45|58.45|57.95|57.7|58|58|58|57.8|57.6|57.1|57.8|57.1|56.6|55|54.1|54.85|54.8|54.8|54.45|54.8|54.2|54.2|54.3|54.75|54.75|54.75|54.6|54.6|54.2|54.6|54.75|54.8|54.5|54.5|54.5|54.6|55|54.8|54.3|54.15|54.75|54.85|54.9|55.55|55.55|55.55|55.55|55.55|55.55|55.55|55.8|55.5|54.2|55.9|55.95|55.95|55.95|55.05|55.95|55.85|55.85|55.85|55.85|54.25|55.9|55.9|55.95|55.95|55.95|55.9|55.95|55.9|55.95|55.95|55.9|55|55.95|56|55.45|54.5|55.65|55.8|56|56|55.5|56.3|56.3|56|56.25|56.1|56.15|56.3|54.5|55.95|56.4|56.4|56.4|56.55|56.7|56.75|56.4|56.6|56.65|56.7|56.75|56.75|56.8|56.75|56.8|56.9|56.9|56.45|56.45|54.95|54.9|56.4|56.5|56.8|56.8|56.8|57|56.5|55.5|54.5|55.5|55.5|55.95|56.45|56.6|56.6|56.8|56|56.6|56|53|53|56||53|53|53|53.5|54|54|54|54.25|54.25|55|54.25|54.2|54.3|55.5|54.25|54.55|55|54.25|55|54.25|54.25|54|54.1|54.1|54.55|55|55||55|57|55|56.5|55
03604|17779|/equities/gea|CACALL|21.31|21.31|21.5|21.32|21.05|21.75|20.82|21|22.1|22.4|22.2|22.5|22.8|22.8|23.2|23.22|23.21|23.71|23.71|24|24.2|24.14|23.73|24.3|24.8|24.63|25|25|24.85|24.65|24.49|||24.09|24.15|25|25.5|25.05|25.05|25.4|25.25|25.4|25.2|25.1|25.4|26.49|26.75|26.86|26.5|26.98|27|27.3|27|27.35|27.45|27.12|26.74|26.3|26.25|26.15|25.62|26.1|26.1|26.2|27.18|27.5|26.99|26.6|26.15|26.5|26|25.35|24.49|24|24|24|24.3|24.3|23.2|22.48|20.9|20.8|20.2|20.3|20.44|19.86|19.94|19.95|19.6|19.23|19.5|19.45|19.3|18.8|18.75|18.55|18.79|18.6|18.55|18.82|18.84|18.6|18.52|18.5|18.33|18.63|18.31|18.5|18.5|18.63|18.63|18.63|18.63|18.71|18.65|18.65|18.7|18.99|18.72|18.72|19|18.85|18.66|18.8|19.13|19.08|19.3|19|19.25|19|18.64|18.45|18.5|19.26|19.21|19.21|19.2|19.3|19|18.71|19|18.7|18.7|18.65|18.6|18.99|18.99|18.64|18.96|19.4|19.25|18.65|18.9|19|18.4|18.8|18.75|19|18.7|19.2|19|19|19.25|19.65|19.66|19.65|19.88|19.88|19.88|19.33|19.9|19.6|19.9|20|20.29|20|20|20.05|20.1|19.85|20.1|20.15|20.15|19.8|20|20.1|20.05|20.15|19.5|19.5|19.81|19.8|19.7|19.4|19.28|19.28|19.35|19.22|19.2|19.02|19|19.2|19.42|19.3|19.25|19.38|19.3|19.33|19.35|19.35|19.37|20|20|20|19.75|19.95|19.89|19.25|19.2|18.61|18.85|18.6|18.6|18.6|18.11|18.11|17.91|17.9|17.55|17.8|17.74|17.69|17.69|17.45|17.4|17.45|17.45|17.5|17.6|17.65|17.62|17.5|17.35|17.38|17.4|17.34|17.4|17.38|17|17|17.16|17.45
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|87.8|87.7|87.95|87.8|87.9|87.8|87.75|87.8|87.95|87.7|87.55|87.5|87.5|87.55|87.55|87.6|87.6|87.6|87.65|87.55|87.65|87.65|87.8|88.1|88.15|88.2|88.2|88.1|88.1|88.2|88.05|||88.05||||||||78.75|78.2|78.25|79.75|80.2|80.25|79.9|78.5|79.5|80.15|81|79.65|80.4|80.5|78.6|79.85|82.55|83|84|83.5|83.2|83.5|81.2|80.65|80.1|80.35|79.2|79.45|80.25|79.55|78.7|79|78.65|78.8|78.25|76.95|77.5|76.55|76.7|76.8|75.7|75.35|74.7|75.15|74.3|73.35|73.05|71.5|72.25|72.5|74.1|72.9|73.3|73.7|73.35|72.75|73.3|73.05|72.4|72|71.55|71.65|72.1|71.7|71.65|71.7|71.45|72.05|72.2|71.9|72.5|72.25|73|72.95|70.9|70.75|70.9|70.95|70.45|70.15|70.3|70.3|69.8|69.65|69.3|69.35|69.15|69.15|69.4|69.6|69.85|69.1|68.75|69|68.1|67.95|67.8|67.3|67.05|66.95|67|67|66.95|66.8|66.75|67.45|67.95|67.4|66.65|66.75|66.8|67.05|67|66.8|67.25|68|68.15|68|68.5|68.6|67.65|68.2|69.15|69.15|68.9|68.95|68.6|69.2|70.35|70.25|70.5|69.75|69.45|69.05|69|69.15|69.1|69|68.35|68.35|68.5|68.3|68.4|68.35|67.85|67.95|67.7|68|68.05|67|66.8|66.9|66.3|66.4|66.25|66.1|67.15|67.4|66.85|66.45|65.75|65.35|65.9|66.95|66.35|66|65.9|64.9|65|65.2|64.9|64.7|64.85|65.35|65.5|65.7|66.2|64.95|64.5|64.45|64.5|64.3|64.25|64.6|64.2|64.05|64.1|64.1|64.15|64|64.1|64|63.3|63.2|63.2|63.2|63.1|63.15|62.65|61.75|65.3|64.45|64.75|64.3|63.15|64.25|63.85|63.65|63.6|63.25|63
03606|17649|/equities/generix-sa|CACALL|1.443|1.533|1.533|1.533|1.533|1.623|1.623|1.623|1.623|1.443|1.443|1.533|1.533|1.443|1.443|1.353|1.443|1.623|1.623|1.713|1.623|1.533|1.353|1.353|1.353|1.443|1.443|1.533|1.533|1.623|1.623|||1.623|1.533|1.623|1.623|1.533|1.623|1.623|1.623|1.623|1.623|1.623|1.623|1.623|1.623|1.713|1.713|1.623|1.713|1.623|1.713|1.713|1.713|1.713|1.803|1.623|1.623|1.803|1.803||1.533|1.533|1.533|1.533|1.443|1.353|1.443|1.443|1.443|1.353|1.262|1.262|1.353|1.443|1.443|1.443|1.443|1.533|1.533|1.533|1.533|1.443|1.533|1.533|1.443|1.533|1.533|1.533|1.533|1.533|1.533|1.533|1.533|1.533|1.443|1.443|1.533|1.443|1.533|1.533|1.533|1.443|1.623|1.533|1.533|1.533|1.443|1.533|1.623|1.533|1.533|1.533|1.443|1.443|1.443|1.353|1.443|1.443|1.353|1.353|1.443|1.443|1.443||1.713|1.623|1.443|1.353|1.262|1.353|1.353|1.353|1.353|1.443|1.262|1.262|1.443|1.443|1.623|1.533|1.353|1.172|1.082|0.992|0.992|0.902|0.992|0.992|0.992|0.902|0.812|0.721|0.812|0.812||0.812|0.902||1.262|1.443|1.443|1.623|1.894|||1.443||1.082||0.902||0.596||||0.672|0.676|0.672|0.724|0.724|0.724|0.724|0.729||0.815||0.839|0.863|0.863|0.863|0.911|0.916|0.95|0.95|0.95|0.911|0.863|0.969|0.959|||1.19||||1.276|||1.828|||||||||||||||||2.499||2.494||2.557|2.499|2.499||2.494|2.494|2.499|2.734||||2.734|2.734|2.734|2.758|2.806|||2.777|2.614|2.547
03608|19720|/equities/genfit-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03612|7573|/equities/gl-events|CACALL|22.06|22.08|21.9|22|22|22.08|21.9|21.9|22|22.09|21.75|21.85|21.9|21.52|21.61|21.52|21.76|21.9|21.95|21.88|21.54|21.51|21.41|21.42|21.52|21.52|21.33|21.26|21.51|21.53|21.66|||21.61|21.57|21.6|21.76|21.88|22|21.97|21.62|21.24|21.2|21.15|21.09|21.14|21.19|21.42|21.18|21.04|21.04|21.18|20.94|20.94|20.97|21.16|21.29|21.29|21.28|21.04|20.64|20.6|21.01|21.41|21.61|22.17|22.33|21.26|20.54|20.56|20.61|20.66|20.08|20.54|20.51|20.56|20.65|20.99|20.99|20.98|20.9|20.9|20.66|20.51|20.82|19.7|19.32|19.22|19.03|18.89|18.94|18.75|18.53|18.51|18.36|18.36|18.36|18.55|18.55|18.46|18.64|18.93|18.65|19.12|18.88|18.65|18.63|18.36|18.63|18.4|18.65|18.88|18.94|19.17|18.9|18.65|18.65|18.65|18.63|18.41|18.26|18.24|18.18|18.26|18.17|18.08|18.03|17.79|17.75|18.06|18.17|18.54|18.55|18.6|18.64|18.66|18.98|18.28|17.99|17.73|17.51|17.5|17.65|17.58|17.41|17.31|16.98|16.75|16.74|16.93|17.1|17.16|17.51|17.65|17.74|17.44|17.32|16.98|16.78|16.78|16.21|15.68|15.78|15.88|15.97|15.98|16.12|16.09|16.78|17.21|17.22|17.22|17.22|17.44|17.25|17.22|17.5|17.88|17.95|17.74|17.62|17.27|17.39|17.21|16.34|16.4|16.39|16.07|15.36|15.42|15.83|16.07|16.25|16.73|16.74|16.83|17.11|17.31|17.5|17.36|17.5|17.31|17.39|17.41|17.54|18.22|18.08|18.17|18.17|18.31|18.31|18.55|18.53|18.55|18.51|18.55|18.94|19.03|19.51|19.31|19.3|19.41|19.37|19.36|19.22|19.16|19.15|18.89|18.59|18.31|18.2|18.17|18.11|18.26|17.98|17.93|18.03|18.03|17.89|17.6|17.68|17.68|17.65|17.39|17.32|17.34|17.5|17.55|17.3|17.5|17.64|17.69
03613|17899|/equities/graines-voltz|CACALL|23.78|23.85|24.5|24.4|23.9|23|22|22|20|19.85|19.4|19.42|19||19.4|19.5|18.81|19|19.3|19.38|19.4|19.41|19.44|19.47|19.48|19.48|19.44|19.7|19.8|19.7|19|||17.85|17.6|17.16|17.4|17.15|16.76|16.69|16.69|16.42|16.45|16.05|16|15.9|16.26|16.29|16.9|16|15.56|15.5|15.9|15.9|15.61|16|16.5|16|15.98|15.75|15.99|14.5|14.35|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.45|14.5|14.5|14.5|14.01|14.49|14.48|14.5|14|14.5|14.5|14.5|14.5|14.5|14.05|14.5|14.49|14.49|14.05|14.01|15|14.5|14.5||14.5|||14.5|14.5|15.14|15|15|14.78|15||14.98|15|15|15|14.89|14.98|14.5|14.5|14.5|14.5|14.5|14.28|13.81|14.5|14.32|14.32|14.39|14.5|14.74|14.87|13.52|14.9|14|15|14.35|14.35|14.35|13.5|13|13.49|13.49|13.49|13.49|13.49|13|12.5|13.5|13.5|12.96|13.79|13.79|13.49|12.9|12.9|13.2|13.69|13|13.69|13.69|13.1|13.9|13.9|13.5|13.9|13.9||14.1|14.1||||13.9||13.5|13.9|13.9|13.9|13.9|13.9|13.9||13.9|13.9|14|14.1|13.8|14.1|14.1|14.1|14.1|14.1|14|14|14.01||14.1||14||13.8||14.2|13.8|13.7||13.7|13.55|13.6|13.5|13.4|13.36|13.07|13.4|13.5|13.45|13.4|13.05||13.05|13|13|13.39||13.2||13.2|13.2|13|12.86|13.3|12.6|13.39|13.4|13|12.5|12.15|11.8|10.91|11||11||11|10.85|10.45|10.55|11||11||11|10.9|10.75|10.4|10.74
03614|7162|/equities/groupe-crit|CACALL|21.7|21.9|22.06|22.3|22.3|22.5|22.77|22.75|22.9|22.95|22.89|22.7|22.3|23.25|23.9|24.24|24.35|24|23.84|23.49|23.2|23.28|23.22|23.89|23.89|23.97|23.99|24|24.18|23.39|25.13|||25.98|26|25.99|26.25|26.5|26.49|26.5|26.54|26.4|25.9|25.6|25.9|26.37|26.54|26.6|26.6|26.78|26.89|27|25.5|25|24.49|24.72|24.4|23.51|23.65|23.32|23.6|24.25|24.4|24.3|23.99|23.2|22.65|22.35|22.5|23.04|23.46|24|24|23.45|23.18|23.39|22.5|22.7|22.6|22.29|22.4|21.29|21|20.85|20.6|20.25|19.35|19.15|18.94|18.83|18.84|18.41|18|17.5|17.73|17.15|17.79|17.18|17.17|17.79|18|18|17.9|17.98|18.02|18.1|18.1|18.1|18.03|18.3|18.21|18.3|18.3|18.35|18.34|18.38|18.4|18.39|18.39|18.39|18.39|18.28|18.25|18.25|18.25|18.25|18.25|18.24|18.28|18.28|18.28|18.28|18.34|18.34|18.37|18.4|18.35|18.4|18.35|18.41|18.29|18.2|17.82|17.8|18.15|18.14|17.42|16.79|16.9|16.55|16.71|16.95|17.3|17.05|16.95|16.79|16.5|16.37|16.85|17.09|17.25|17.2|17.05|16.95|16.9|16.9|16.8|17|17.34|17.6|17.75|17.84|17.99|18|18.75|18.74|19|19|19|18.64|19.3|19.14|19|19.1|19.1|19.09|19|18.1|17.9|17.9|17.99|17.79|17.35|17.32|17.23|16.4|16.94|17|16.61|16.95|16.95|17.69|17.65|17.84|17.85|17.99|17.64|17.9|18|18.3|18|18.3|18.75|19.1|19.22|19.28|19.3|19.3|19.3|19.5|19.35|19.39|19.41|19.3|19.3|19.29|19.3|19.24|19.1|19|19|19.28|19.3|19.18|19.4|19.4|18.54|17.9|17.65|17.6|17.87|18.17|17.99|17.99|18.25|17.99|17.55|17.5|17.5|17.5|17.5|17.6
03615|7214|/equities/flo-groupe|CACALL|125.5774|125.2186|121.0925|122.3483|121.2719|115.7106|116.0694|111.4051|118.4016|121.4513|121.9895|123.4247|123.7835|121.9895|123.7835|124.6805|124.1423|130.7799|129.7036|130.9593|130.9593|121.9895|121.0925|121.6307|120.7337|121.0925|120.3749|118.9398|120.5543|116.4282|115.7106|||117.3252|118.9398|118.0428|119.1192|119.2986|113.7373|113.0197|113.5579|113.5579|112.1227|116.6076|118.4016|119.6574|123.4247|127.192|125.5774|123.7835|122.7071|121.9895|121.8101|118.9398|118.2222|120.9131|121.0925|120.0161|118.0428|118.7604|116.6076|113.0197|110.8669|111.2257|111.2257|110.6875|110.6875|111.2257|112.6609|111.4051|112.6609|109.4318|107.8172|110.5081|111.5845|119.6574|120.3749|119.478|116.6076|114.8137|112.3021|110.1493|111.0463|109.073|101.8971|100.4619|99.9238|99.2062|98.3092|97.771|98.4886|96.874|97.771|96.874|95.977|96.1564|95.977|94.1831|93.8243|94.5419|95.6182|95.7976|95.7976|95.0801|95.7976|95.7976|95.7976|95.7976|97.771|95.977|95.977|96.5152|94.7213|93.4655|91.3127|90.5951|90.5951|90.4158|90.4158|89.5188|89.5188|88.4424|87.9042|88.8012|87.1866|87.5454|86.1102|86.6484|85.7514|85.2133|84.8545|84.3163|84.3163|85.7514|86.469|86.2896|86.469|87.9042|84.6751|83.4193|81.0871|82.1635|81.8047|81.9841|81.9841|80.3696|79.4726|80.0108|77.3198|78.755|78.755|78.5756|77.1404|78.755|77.6786|76.961|76.2434|74.8083|75.1671|74.4495|74.6289|77.1404|77.858|77.1404|77.3198|76.4228|78.0374|78.0374|78.3962|78.3962|78.0374|78.2168|76.064|76.2434|76.064|75.5259|75.7053|75.1671|75.1671|74.2701|75.3465|75.3465|75.3465|75.3465|74.9877|75.3465|75.3465|73.5525|73.9113|74.0907|68.35|72.1173|71.2203|66.3766|73.5525|73.9113|73.9113|74.4495|73.7319|74.4495|74.2701|76.2434|76.064|76.2434|75.3465|74.6289|74.4495|75.3465|75.8846|75.3465|76.2434|74.8083|76.7816|77.1404|76.961|78.9344|77.858|78.755|78.3962|79.8314|80.9077|80.7284|78.755|79.8314|82.1635|80.9077|79.4726|77.6786|76.961|77.1404|75.8846|75.3465|75.1671|75.3465|75.3465|75.3465|76.961|76.4228|77.6786|77.6786|77.3198|78.0374|78.5756|78.5756|78.755|78.5756|78.2168|78.0374|77.3198|77.4992|77.858|76.7816
03616|17650|/equities/groupe-gorge|CACALL|12.65|11.5|11.75|11.2|10.9|11.7|11.7|11.65|11.5|11.27|11.82|11.95|12.08|12.49|12.49|12.1|12.25|12.49|12.6|12.6|12.61|12.78|12.9|12.3|11.61|11.61|12|11.79|11.55|11.89|11.94|||11.9|11.91|12.14|12.2|12|11.95|11.9|11.73|12.02|12.29|12.39|12.44|12.4|12.3|12.45|12.4|12.5|12.55|12.6|12.7|12.7|12.7|12.42|12.4|12.59|12.66|12.72|12.64|12.62|11.8|11.98|11.99|12.02|11.8|11.68|11.31|11.8|12.1|12|10.92|10.71|10.42|9.046|9.18|9.23|9.31|9.4|9.61|9.96|10|10.31|10.6|10.76|10.77|10.7|10.58|10.57|10.51|10.8|10.89|10.89|10.31|10.32|10.84|10.94|12.42|12.4|12.4|12.46|12.38|12.44|12.49|12.59|12.36|11.98|11.9|11.8|11.7|11.55|11.46|11.4|11.42|11.4|11.3|11.2|11.2|11.08|11.02|11|10.9|10.72|10.45|10.37|10.37|10.39|10.6|10.6|10.57|10.6|10.78|10.79|10.8|10.86|10.8|10.48|10.28|9.996|10.08|10.16|10.1|9.98|9.59|9.4|9.4|9.4|9.31|9.44|9.46|9.5|9.46|||9.6|9.596|9.502|9.36|9.22|9.2|9.3|9.3|9.33|9.18|9.162|9.02|8.8|8.55|8.55|8.562|8.68|8.68|8.7|8.76|8.8|8.662|8.51|8.5|8.51|8.51|8.62|8.88|9|9.13|9.29|9.3|9.36|9.3|9.21|9.2|9.002|9|9.35|9.4|9.36|9.4|9.5|9.6|9.598|9.6|9.556|9.598|9.59|9.6|9.6|9.6|9.68|9.6|9.68|9.8|9.6|9.2|9.28|9.3|9.23|9.6|9.8|9.76|9.622|9.798|10.19|10.67|10.61|10.38|10.04|9.996|9.93|9.46|9.364|9.3|9.1|8.66|8.59|8.502|8.4|8.44|8.456|8.538|8.57|8.6|8.57|8.44|8.5|8.58|8.58|8.5|8.4|8.4|8.578|8.6|8.58
03617|17798|/equities/irdnordpasdecalai|CACALL|18.6|18.6|18.55|18.55|18.55|18.56|18.05|18.65|18.65|18.66|18.65|18.66|18.66|18.65|18.65|18.7|18.7|18.7|18.66|18.66|18.65|18.6|18.5|18.5|18.5|19.8|19.8|19.8|19.8|19.8|18.75|||18.65|19.16|19.16|19.16|19.16|19.01|18.9|18.9|18.9|19.35|19.35|19|19.95|19.95|19.95|19.95|20|18.71|18.6|18.55|18.9|18.9|18.8|18.75|18.8|18.8|17.9|18.25|18.25|17.9|18.25|18.25|18|18|18|18.3|18.25|17.51|17.79|17.75|17.75|17.55|17.79|17.9|17.95|17.95|17.4|17.95|17.41|17.5|18|17.75|17.4|17.33|18.01|18.01|18.01|17.94|16.76|18||17.5|17.55|17.4|18.2|17.2|18|17.25|17.94|17.9|16.7|16.65|18|17.6|17.84|17.6|17|17.8|17.6|17.44|17.5|17|17.1|16.9|17|17|16.84|16.2|16.16|16.15|16.4|16.3|16|16.2|15.6|15.85|15.3|15.8|17|16.2|16.94|16.1|17|16.98|16.3|16.3|16.2|15.85|15.4|15.1|14.75|14.85|14.7|14.3|14.68|14.78|14.79|14.25|14.6|14.5|14.25|14.69|14.12|14.06|14.06|14.15|14.79|14.83|14.51|14.51|14.51|14.51|14.5|14.51|14.51|14.5|14.51|14.5|14.5|14.55|14.51|14.5|14.88|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.35|14.35|14.21|14.3|14.3|14.3|14.16|14.15|14.15|14.3|14.2|14.3|14.35|14.3|14.6|14.4|14.88|14.5|15.95|15|15.01|15|15.12|15.14|15.12|15.11|15.6|15.6|15.11|15.11|15.11|15.01|15.01|15|15.15|15.14|15.11|15.1|15.6|15.6|15.1|15.09|15.1|15.08||15.09|15.2|15.99|15.99|16|16|17.3|17.5|16.8|17.26|17.26|17.26|18.25|18.26|18.25|18.2|18.6|18.22|18.25|18.25|18.6|18.63|18.63
03618|17780|/equities/groupe-j.a.j|CACALL|5.19|5.2|5|5.17|5.19|5.2|5.21|5.24|5.24|5.24|5.25|5.29|5.3|5.3|5.3|5.3|5.3|5.3|5.3|5.3|5.3|5.3|5.25|5.24|5.25|5.34|5.3|5.3|5.35|5.3|5.34|||5.34|5.35|5.37|5.35|5.34|5.35|5.39|5.48|5.5|5.37|5.38|5.38|5.33|5.39|5.47|5.47|5.48|5.49|5.48|5.45|5.49|5.49|5.49|5.5|5.5|5.49|5.5|5.5|5.6|5.65|5.4|5.2|5.1|5.13|5|4.87|4.82|4.81|4.6|4.55|4.5|4.3|4.25|4.28|4.25|4.28|4.2|4.3|4.27|4.19|4.09||3.9|4.1|4.1|4.1|4||4|3.81|3.89|4|3.85|4||3.99|4|3.85|3.85|3.8|3.83|3.85|3.85|3.8|3.85|3.8|3.98|4|4.07|4.07|4.1|4.06|4.09|4.1|4.09|4.09|4.09|4.12|4.3|4.64|4.5|4.55|4.3|4.55|4.78|4.78|4.77|4.94|4.96|4.89|4.77|5.04|5.05|5.11|4.78|4.77|4.74|4.79|4.8|4.8|4.64|4.68|4.31|4.3|4.45|4.5|4.6|4.5|4.57|4.54|4.64|4.84|4.9|4.9|5|4.5|4.62|4.72|4.99|5|5|5|5|5|5|4.95|4.95|4.95||4.81|||4.91||4.6|5|4.85|5|5|5.1|5|5.08|5.08|5.09|5.1|5.1|5.08|5.1|5.09|5.07|5.09|5.05|5.03|5.05|4.98|4.9|5|5.2|4.8|4.7|4.56|5|5.04|5.15|5.35|5.4|5.55|5.5|5.55|5.69|5.48|5.5|5.2|5|5.05|5.19|5.21|5.21|5.45|5.49|5.5|5.3|5.5|5.4|5.39|5.38|5.37|5.37|5.21|5.2|5.2|5.1|5.01|5.29|5.33|5.09|5.03|5.26|5.12|5.47|5.35|5.2|5.85|5.88|5.82|5.82|5.96|5.85|5.98
03619|7529|/equities/groupe-open|CACALL|13.189|13.289|12.389|12.389|12.429|12.14|12.13|12.24|11.77|11.99|12.459|12.499|12.489|12.38|13.279|13.309|13.039|13.588|13.908|14.068|14.028|13.988|14.158|14.738|14.877|13.988|14.078|13.948|13.588|13.209|13.199|||13.199|13.389|13.618|13.259|13.339|13.239|13.279|13.758|14.278|14.338|14.138|14.288|14.188|14.168|14.887|14.368|13.299|13.239|13.289|13.269|13.289|13.119|13.199|13.389|13.738|13.888|14.018|14.128|13.419|13.588|13.489|13.938|13.628|13.688|14.238|13.938|13.978|14.388|14.688||||||12.969|12.759|13.189|12.389|12.489|11.96|11.59|11.77|11.41|11.201|10.741|10.521|10.591|10.811|10.721|10.241|10.481|9.992|9.742|9.892|9.492|9.432|9.392|9.142|9.392|9.222|8.693|8.743|8.823|8.843|8.902|8.703|8.723|8.393|8.273|8.403|8.443|8.533|8.533|8.543|8.523|8.703|8.693|8.733|8.733|8.733|8.663|8.673|8.723|8.653|8.743|8.843|9.022|8.892|8.992|9.142|8.962|8.922|8.843|8.493|8.333|8.583|8.333|8.153|8.433|8.583|8.193|8.013|8.353|8.353|8.143|7.993|8.043|7.973|7.993|8.013|8.193|8.473|8.653|8.743|8.803|8.243|8.233|8.193|8.293|8.543|8.633|8.653|8.793|8.862|9.092|9.002|9.192|9.192|9.252|9.242|8.982|8.992|9.242|9.242|9.492|9.482|9.492|9.412|9.392|9.562|9.532|9.452|9.272|9.242|9.182|9.082|9.152|9.042|8.852|9.242|9.002|9.412|9.442|9.342|9.492|9.612|9.772|9.852|9.792|9.832|9.472|9.342|9.542|9.692|9.892|9.852|10.111|10.191|9.992|9.892|9.992|9.792|9.892|9.072|9.402|9.722|9.692|10.141|10.091|9.682|10.012|10.012|10.341|10.311|10.441|10.491|10.191|10.308|10.325|10.325|10.641|10.644|10.484|10.491|10.524|10.434|10.658|10.691|10.957|10.917|10.891|10.824|10.641|10.574|10.524|10.524|10.524|10.498|10.391
03620|7108|/equities/groupes-partouche|CACALL|152.491|153.284|153.581|153.284|153.977|157.148|157.544|157.544|157.643|160.517|160.517|159.427|160.418|159.526|161.508|159.526|159.03|165.471|167.453|166.462|165.966|166.462|166.561|165.57|165.768|166.462|163.985|163.489|157.544|156.851|156.454|||155.563|155.563|153.779|157.544|157.643|158.535|158.535|160.12|159.13|160.12|158.535|159.526|161.012|160.814|160.616|162.498|160.219|161.904|165.174|164.381|163.39|161.408|159.526|161.508|165.57|168.245|168.84|168.443|169.434|166.561|166.462|167.75|165.471|166.363|166.065|165.966|164.777|163.489|161.508|164.48|164.579|165.57|162.498|160.12|156.157|158.337|159.922|162.895|162.498|161.508|152.59|151.599|150.707|150.608|148.627|145.654|142.186|140.304|139.313|138.916|138.718|138.718|138.619|138.223|139.313|139.511|140.502|138.52|141.988|144.168|144.762|143.672|143.672|142.682|143.177|143.672|144.663|142.186|145.654|142.682|144.366|142.682|139.511|134.854|133.269|134.358|136.736|135.944|135.547|135.746|143.672|142.682|143.672|143.672|143.672|144.168|142.979|142.186|143.276|145.654|145.654|146.645|146.645|146.447|147.636|147.636|146.05|144.861|143.375|144.168|143.97|143.672|142.682|146.149|146.645|146.645|148.329|147.636|148.627|148.627|149.518|149.122|149.122|150.608|148.627|146.546|146.843|146.645|145.159|144.861|146.645|147.14|146.942|144.366|144.168|144.861|149.32|149.617|144.267|140.204|135.746|136.736|136.736|136.241|136.241|136.736|137.727|136.142|136.736|131.782|129.008|129.503|130.197|130.791|130.395|135.25|136.736|136.736|136.736|136.736|136.736|138.718|141.195|141.691|143.672|143.771|143.771|145.654|146.149|146.149|147.041|141.691|145.159|148.528|148.627|148.627|149.122|148.627|148.627|142.682|133.665|143.078|140.7|149.617|149.617|151.104|155.166|151.599|152.293|153.581|158.337|158.535|152.59|152.59|154.572|156.553|156.058|158.337|158.436|159.03|160.517|163.489|159.229|158.535|156.553|159.03|163.489|159.526|161.508|161.012|165.372|163.39|169.434|178.253|178.154|180.135|183.306|180.334|180.334
03621|17651|/equities/pizzorno-environnement|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|26.62|26.63|26.7|26.83|26.8|26.7|26.63|26.5|26.4|26.63|26.72|26.67|26.68|26.72|26.9|26.67|26.5|26.67|26.58|26.62|27.67|28|28.37|28.3|28.37|28.2|28.17|27.93|27.85|27.78|28|||28|28|27.95|27.97|27.93|27.72|27.4|27.9|27.97|27.93|27.93|27.7|28|27.98|28.3|28.83|29.18|28.88|29.33|29.08|28.87|29.2|29.42|29.43|29.38|29.38|29.4|29.48|28.87|28.78|29.05|29.1|29.3|29.28|29.42|28.73|28.42|28.7|29.12|29.12|28.9|27.62|27.78|27.52|27.25|27.5|28.17|28.22|28.32|27.77|27.57|27.75|27.63|27.33|26.67|26.57|26.6|26.52|26.37|26.3|26|26.12|26.13|26|26.1|26.1|25.18|25.43|25.6|25.77|26.33|26.17|26.5|26.32|26.12|25.1|25|25.08|24.85|25|25.28|24.8|25.3|25.83|25.98|26.13|26.25|26.23|25.98|26.52|26.67|27|27.05|27.23|27.65|27.73|27.53|26.45|26|26.03|26.18|26.65|26.53|26.37|26.3|25.87|26.03|26|25.8|26.08|25.67|26.17|26.55|26.32|25.62|25.33|24.87|26|26.07|25.67|25.33|25.63|25.65|25.7|25.43|25.93|26.33|25.67|26.45|26.63|26.67|27.38|27.48|27.48|27.65|27.68|27.8|27.5|26.97|26.67|27.2|27.33|28.15|27.3|27.8|28.67|28.8|28.82|27.67|29.22|29.4|29.42|29.07|29.67|29.37|29.33|29.3|29.27|28.33|28|27.67|27.72|27.97|28.65|28.87|28.87|28.73|29.32|29.52|29.52|29.47|29.52|29.7|29.45|29.8|29.97|30.77|31.33|31.42|31.2|31.13|31.27|31.5|31.03|32|31.67|32.03|32.25|32.7|32.33|32.6|32.67|32.88|32.83|32.52|32.73|32.67|32.73|33.33|32.8|32.63|32.1|32.02|32.33|32.25|32.45|31.48|31.02|31.57|31.58|31.67|31.4|30.67|30.58|30.67|30.58|30.73|30.32|31.07
03623|17746|/equities/emme|CACALL|7.524|7.536|7.542|7.554|7.56|7.53|7.68|7.542|7.56|7.536|7.536|7.56|7.59|7.53|7.53|7.53|7.53|7.68|7.68|7.68|7.68|7.83|7.692|7.83|7.818|7.74|7.8|7.62|7.62|7.68|7.8|||7.8|7.92|7.926|8.064|8.208|8.214|8.22|8.328|8.274|8.244|8.322|8.382|8.424|8.514|8.58|8.52|8.52|8.58|8.49|8.28|8.34|8.196|8.274|8.292|8.4|8.34|8.454|8.406|8.43|8.31|8.34|8.25|8.19|8.4|8.478|8.412|8.412|8.43|8.4|8.34|8.298|8.58|8.058|7.962|7.74|7.5|7.5|7.398|7.752|7.794|7.5|7.188|7.152|7.17|7.23|7.26|7.2|7.2|7.05|7.05|7.02|7.092|7.11|7.098|7.14|7.074|7.02|7.014|6.792|6.786|6.9|6.984|6.9|6.96|6.846|6.99|7.02|6.99|6.9|6.54|6.426|6.54|6.534|6.372|6.54|6.54|6.54|6.54|6.57|6.636|6.63|6.456|6.27|6|6.108|6.114|6.12|6.18|6.162|5.952|5.928|6.018|5.994|6|5.91|5.85|5.88|5.904|6.036|6.09|6.18|6.108|6.102|5.91|5.868|5.862|5.856|5.706|6.12|6.15|6.138|6.15|6.15|6.15|6.15|6.09|6.15|6.15|6.15|6.174|6.18|6.18|6.15|6.18|6.132|6.276|6.282|6.3|6.312|6.39|6.3|6.36|6.06|6.228|6.294|6.3|6.3|6.42|6.42|6.42|6.348|6.42|6.42|6.42|6.45|6.45|6.444|6.372|6.45|6.39|6.294|6.294|6.3|6.3|6.27|6.384|6.48|6.516|6.582|6.6|6.6|6.57|6.48|6.594|6.6|6.588|6.522|6.42|6.474|6.354|6.414|6.444|6.45|6.498|6.402|6.792|6.792|6.894|6.81|6.3|6.54|6.3|6.27|6.294|6.3|6.27|6.24|6.12|6.252|6.006|6.078|6.09|6.18|6.258|6.264|6.21|6.294|6.18|6.39|6.414|6.42|6.42|6.48|6.57|6.42|6.57|6.54|6.57|6.6
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|21|21.23|21.5|21.12|21.5|22|22|22.05|22|21.88|21.75|22.27|22.38|22.12|21.7|21.95|21.79|21.95|22.12|21.75|21.57|21.38|21.52|21.98|21.5|21|20.82|20.88|20.38|20.38|20.25|||20.12|20.12|20.45|20.56|21.25|21.25|21.07|22.01|21.95|21.44|21.55|21.43|21.51|21.98|22|21.65|21.62|21.51|21.74|21.75|21.3|21.27|21.62|21.55|21.5|21.99|21.98|21.69|21.25|20.73|20.75|20.48|20.88|20.5|20.35|21.25|21.9|21.98|21.5|21.25|21.19|21.25|21|20.48|20.23|20.02|20|20.18|20|19.19|19.2|18.95|18.75|18.66|18.62|18.96|18.49|18.75|18.88|19|19.2|18.48|18.44|18.5|18.62|18.73|18.95|18.5|18.18|17.75|17.91|17.84|17.73|17.6|17.55|18.01|18.5|18.23|17.51|17.3|17|17|17|16.75|16.75|16.75|16.85|16.5|17|15.25|15.07|15.05|15.07|15.05|14.93||15|14.93|14.9|15.12|15|15|15.25|15.16|15.4|15.12|15.12|15.01|15.03|15|15.25|15.18|15.38|15.05|15.25|15.25|15|15.35|15|14.65|14.5|15.12|15.25|15.25|15.25|15.26|15.25|15.26|15.65|15.65|15.25|15.5|15.65|15.5|15.25|15.38|15.29|15.3|14.5|14.38|14.75|14.21|14.74|14.97|14.12|15|15.01|14.5|14.99|14.62|14.54|15|15|15|15|14.75|14.5|13.75|14.03|14.5|14.5|14.75|14.75|15|15.01|15.24|14.75|14.54|14.51|14.75|15|15.62|15|15.25|14.97|15.12|14.78|15.25|15.12|15.25|15||14.93|15|15.25|15|15.5|15.5|15|14.72|15.12|14.75|14.75|14.12|14.59|14.1|14.59|14.5|14.28|14|13.88|13.76|14|13.88|14.19|14.35|13.95|14.25|13.76|14.25|13.82|13.75|13.64|13.62|13.65|14.04|13.91|13.89|13.96
03625|17781|/equities/guillemot-corp|CACALL|2.08|2.12|2.15|2.08|2.06|2.12|2.13|2.01|2.04|2.08|2.11|2.18|2.18|2.14|2.2|2.18|2.19|2.2|2.25|2.2|2.22|2.24|2.18|2.2|2.19|2.19|2.27|2.19|2.1|2.1|2.03|||2.01|1.94|2.02|2.04|1.97|1.97|1.98|2.04|2.02|2.06|2|2.08|2.02|2.1|2.06|2|2.09|2.08|2.1|2.06|2.13|2.06|2.15|2.18|2.22|2.14|1.95|1.98|2.03|1.99|2|2|2.02|2.04|2.04|2.09|2.13|2.11|2.13|2.21|2.27|2.26|2.3|2.35|2.33|2.23|2.2|2.22|2.1|2.15|2.19|2.19|2.13|2.23|2.2|2.19|2.27|2.12|2.16|2.2|2.35|2.17|2.22|2.28|2.31|2.34|2.21|2.06|2.09|1.8|1.78|1.85|1.78|1.87|1.75|1.83|1.79|1.86|1.89|1.87|1.8|1.87|1.84|1.9|1.71|1.72|1.69|1.72|1.79|1.71|1.72|1.73|1.82|1.74|1.76|1.67|1.66|1.75|1.86|1.88|1.87|1.87|1.91|2.05|1.95|1.99|1.66|1.56|1.64|1.64|1.6|1.59|1.57|1.6|1.6|1.56|1.57|1.51|1.52|1.59|1.58|1.55|1.55|1.65|1.56|1.65|1.48|1.49|1.46|1.51|1.59|1.65|1.67|1.68|1.71|1.72|1.85|1.91|2.1|2.03|1.92|1.87|1.97|2.03||2.1|2.05|2.06|2.06|2.15|2.15|2.2|2|2.05|1.91|2.06|2.05|2.19|2.1|2.1|2.08|1.98|2.07|2.25|2.1|2.1|2.1|2.1|2.1|2.08|2.11|2.1|2.2|2.1|2.14|2.12|2.15|2.21|2.15|2.44|2.22|2.3|2.42|2.25|2.33|2.45|2.49|2.5|2.61|2.42|2.5|2.4|2.4|2.45|2.45|2.45|2.45|2.41|2.45|2.65|2.65|2.65|2.6|2.47|2.5|2.51|2.58|2.32|2.26|2.16|2.2|2.29|2.12||2.6|2.6|2.52|2.5|2.74
03626|7032|/equities/haulotte-groupe|CACALL|8.73|8.77|8.39|8.34|8.18|8.36|8.46|8.35|8.51|8.55|8.71|8.83|8.56|8.52|8.54|7.67|7.55|7.75|7.88|7.9|7.9|7.91|7.89|7.79|7.72|8.01|8.02|8.16|8.16|7.9|8|||8.04|8.05|8.07|7.91|8|7.6|7.57|7.62|7.53|7.67|7.64|7.85|7.85|7.82|7.85|7.85|7.87|7.67|7.25|7.05|6.96|6.95|7.08|7.11|7.07|7.1|7.06|7.1|6.99|6.96|6.91|6.93|7.18|7.35|7.35|7.25|7.28|7.22|7.31|7.28|7.35|7.4|7.36|7.28|7.04|7.15|6.64|6.7|6.61|6.37|6.45|6.13|6.02|6.06|5.82|5.82|5.83|5.84|5.8|5.76|5.73|5.73|5.73|5.73|5.7|5.75|5.74|5.6|5.37|5.38|5.35|5.44|5.49|5.5|5.5|5.55|5.63|5.72|5.64|5.6|5.65|5.63|5.56|5.75|5.78|5.6|5.5|5.52|5.53|5.6|5.72|5.67|5.57|5.68|5.86|5.88|5.86|5.88|6|6.03|5.9|6.04|5.97|6|5.72|5.84|5.91|5.9|5.85|6.08|6.09|5.87|5.9|5.95|5.91|5.93|6.03|5.94|5.8|5.72|5.84|5.83|5.88|5.5|5.39|5.31|5.63|5.38|5.35|5.15|4.71|4.66|4.81|4.99|5.11|5.2|5.15|5.21|5.27|5.28|5.3|5.3|5.39|5.3|5.4|5.5|5.6|5.45|5.34|5.32|5.34|5.45|5.44|5.19|5.18|5.21|5.3|5.39|5.2|5.22|5.23|5.2|5.2|5.18|5.32|5.49|5.46|5.59|5.27|5.4|5.45|5.67|5.8|5.86|6.09|6.1|6.2|6.2|6.22|6.07|6.07|6.07|6.08|6.1|6.12|6.21|6.16|6.21|6.23|6.23|6.11|6.13|6.18|6.16|6.13|6.06|5.82|5.64|5.61|5.65|5.84|5.79|5.82|5.89|6|5.95|5.93|5.97|6|6|5.91|6.01|6.07|5.97|6.02|6.08|6|5.63|5.56
03627|7693|/equities/maisons-france|CACALL|31.48|31.5|31.67|31.67|31|31.18|30.5|30.63|30.4|31|31|30.5|29.53|29.3|29.43|27.67|27.33|27.67|28.13|28.17|28|28.17|27|27.02|27.1|26.27|26.02|26|26|26.1|26.28|||26.33|26.23|26.33|26.33|26|25.8|24.5|24.53|24.53|24.67|24.8|24.95|24.73|24.67|25.03|25.1|25.33|25.47|24.53|24.65|24.67|24.33|25|25.83|26.33|26.27|26.33|26|25.03|25.08|25.33|25.33|24.93|24.9|25|25.27|25.27|25.15|24.77|24.57|24.98|25.15|25|25.02|24.97|25|25.63|24.53|24.45|23.33|23.4|23.03|22.97|22.95|22.73|22.73|22.67|22.67|22.75|22.4|22.37|22.4|22.4|22.28|22.28|22.2|22.42|22.33|22.33|21.98|21.83|21.33|21.32|21.18|21.33|21.33|21.95|22.27|22.33|22.33|22.33|22.42|22.63|22.5|22.52|22.33|22|21.67|21.4|21.93|22.27|22.5|22.8|23.02|23|22.98|22.67|21.87|21.53|21.5|21.55|21.27|21.28|21.3|20.77|20.73|19.32|19.07|19.2|19.12|19.13|19.3|19.28|19.6|19.67|19.67|19.6|19.97|19.02|17.85|17.97|17.67|17.58|17.45|17.6|17.33|17.33|17.33|17.33|16.98|16.68|17.35|17.33|16.92|17.12|17.38|17.4|17.37|16.83|16.43|16.33|16.4|16.5|16.43|15.9|15.57|15.4|15.59|15.53|15.33|15.3|15.23|15|14.93|15|15.26|15.33|15.33|15.33|15.47|15.49|15.5|15.59|14.98|14.97|15|15|14.93|14.83|14.8|14.63|14.62|14.67|14.67|14.8|14.73|14.67|14.67|14.93|14.83|14.77|14.93|14.99|15|15.08|15.22|15.27|15.33|15.3|15.02|15|15.1|14.84|14.92|14.92|14.89|14.95|14.96|14.97|14.93|15.03|14.7|14.47|14.63|14.63|14.66|14.67|14.85|15.03|15.3|14.93|14.83|15.32|15.32|15.32|14.87|15.17|15.15|15.17
03628|7202|/equities/highco|CACALL|9.75|9.52|9.16|9.16|9.15|8.36|8.78|8.76|8.84|9.15|9.4|9.5|9.13|9.12|9.3|9.21|9.55|9.81|9.9|9.88|9.93|9.89|9.77|9.61|9.25|8.69|9.2|9.3|9.26|9.17|8.95|||8.54|8.5|8.54|8.59|8.6|8.64|8.65|8.68|8.63|8.63|8.63|8.73|8.85|8.94|8.57|8.5|8.46|8.37|8.37|8.2|8.12|7.87|7.98|8|8.17|8.31|8.1|8.41|8.49|8.59|8.71|8.9|8.71|8.67|8.98|8.93|8.71|9.31|9.35|9.26|9.23|9.05|8.73|8.74|8.59|8.4|8.45|8.5|8.38|8.32|8.25|8.27|8.2|8.24|8.33|8.35|8.13|8.1|7.94|7.68|7.46|7.7|7.46|7.6|7.6|7.51|7.75|8|8.15|8.23|8.31|8.16|8.13|8.28|8.27|8.28|8.33|8.37|8.33|8.3|8.4|8.2|8.3|8.55|7.97|7.76|7.72|7.68|7.65|7.74|7.73|7.53|7.51|7.6|7.75|7.72|7.72|7.75|7.75|7.74|7.75|7.74|7.62|7.75|7.75|7.68|7.79|7.4|7.33|7.3|7.5|7.64|7.5|7.65|7.8|7.75|7.79|7.7|7.65|7.5|7.14|7.22|7.24|7.2|6.95|6.79|6.89|6.9|6.96|6.02|6.02|6.2|6.2|6.2|6.2|6.17|6.17|6.25|6.35|6.36|6.39|6.6|6.69|6.77|6.79|6.79|6.8|6.73|6.75|6.74|6.65|6.55|6.47|6.35|6.2|6.2||6.39|6.1|6.1|6.4|6.52|6.45|6.69|6.41|6.5|6.63|6.6|6.7|6.65|6.4|6.4|6.22|6.23|6.22|6.22|6.22|6.2|6.2|6.22|5.92|6.04|6|6.06|6.02|6.04|6.16|6.16|6.07|6.24|6.17|6.19|6.18|6|6.05|6.14|6.12|6.14|5.89|6.16|5.99|6.05|5.94|5.98|6.1|6.3|6.05|5.81|5.79|5.31|5.4|5.44|5.49|5.49|5.48|5.5|5.56|5.5|5.45
03629|17851|/equities/public-systeme-hopscotch|CACALL|9.85|9.12|9.14|9.09|9.09|9.79|9.1|9|9.3|9.12|9.2|9.2|9.2|9.31|9.35|9.5|9.33|9.75|9.8|9.75|9.52|9.34|9.1|8.95|8.7|8.85|9|8.07|8.07|8.08|7.83|||7.83|7.83|7.83|7.83|8|8|8.1|8.1|8.1|8.01|8|8.04|8.2|8.17|8.17|8.2|8.19|8.2|8|7.9|7.4|7.35|7.4|7.45|7.6|7.88|7.89|7.9|7.4|8|8.25|8.2|8.1|8.2|8.1|8.29|8.2|7.95|7.95|7.71|7.89|7.94|7.7|7.8|7.8|7.5|7.7|7.5|7.51|7.5|7.14|7|6.91|7|7.04|7.17|6.87|6.25|6.15|6.14|6.15|6.17|6.19|6.15|6.15|6.14|6.13|6.14|6.14|6.01|6.15|6.2|6.17|6.15|6.15|6.2|6.2|6.1|6.12|6.15|6.2|6.38|6.38|6.36|6.38|6.38|6.37|6.38|6.39|6.4|6.47|6.48|6.49|6.3|6.3|6.2|6.45|6.45|6.45|6.24|6.45|6.75|6.75|6.79|6.75|6.6|6.64|6.69|6.74|6.74|6.74|6.74|6.74|6.6|6.65|6.65|6.8|6.66|6.7|6.7|6.72|6.7|6.73|6.73|6.84|6.8|6.8|6.79|6.8|6.87|6.87|6.88|6.88|6.84|6.61|6.8|6.65|6.42|6.48|6.48|6.48|6.48|6.49|6.48|6.49|6.48|6.48|6.49|6.4|6.4|6.4|6.5|6.49|6.35|6.65|6.55|6.53|6.54|6.55|6.5|6.5|6.59|6.5|5.75|5.75|5.76|5.76|5.75|5.76|5.7|5.71|5.71|5.7|5.89|5.89|5.88|5.89|5.99|5.99|6.09|6.09|6.09|6.09|6.09|6.08|6.1|6.1|6.1|6.1|6.09|6.1|6.1|6.1|6.1|6.1|6.11|6.09|6.1|6.1|6.14|6.13|6.13|6.14|6.13|6.14|6.1|6.1|6.1|6.1|6.09|6.1|5.81|5.9|5.99|5.99|5.99|5.99|6|5.9
03630|17787|/equities/hotels-de-paris|CACALL|||8.8|8.95|8.92|8.92|8.4|8.79|8.75|8.9|8.4|8.02|8.45|8.7|8.94|8.42|8.95|8.6|9.31|9|9|8.65|8.19|7.95|7.8|7.61|7.8|7.9|7.94|7.9|7.9|||7.6|7.8|7.5|7.33||7.51|7.9|7.5|7.59|7.5|7.9|7.39|7.48|7.42|7.38||||8|7.8|7.83|8|8.1|8.44|8.57|8.3|8.27|8.66|8.44|8.42|8.7|8.39|8.28|8.5|8.3|8.49|8.96|8.06|6.69|6.37|5.75|5.4|5.59|5.37|5.34|5.3|5.1|5.01|4.95|5|4.65|4.8|4.6|4.6|4.8|4.5|4.76|4.47|4.45|4.65|4.53|4.7|4.6|4.76||4.6||4.65|4.6|4.6|4.6|4.6|4.6|4.51|4.54|4.48|4.6|4.53|4.6|4.65|4.65|4.54|4.65|4.55|4.65|4.6|4.6|4.6|4.56|4.65|4.56|4.61|4.6|4.74|4.75|4.57|4.9|4.65|4.65|4.79|4.79|4.79|4.85|4.95|5||5|4.6|4.62|4.8|4.52|4.52|4.52|4.56|4.88|4.9|4.9|4.88|4.99|5||5|5||5|5|5.08|5|5|4.88|4.88|4.87|4.86|4.86|5|4.83||5.05|5.1|5.1|5.1|5.1|5.03|5|4.91|5.3|5|5.14|5.05|5|5|5|4.86|5|5|5.2|5|4.85|4.85|4.99|4.57|4.57|4.52|4.51|4.61|4.61|4.65|4.6|4.6|||4.79||4.6|||4.7|4.71||4.9||4.85||4.9|4.86|4.74||4.65|||4.45|4.91|4.8|4.8|4.7|4.7|4.7||4.7|4.65|4.55|4.3|||4.4|4.4|4.51|4.64|4.65|4.65||4.65|4.95|4.51|4.51|4.65|4.7|4.67|
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|49|48.3|46.3|46.88|46.88|48.2|49|49|49.5|49.01|47.99|45.52|45.52|45.5|45.5|45.5|45.5|45.26|45.17|45.07|45.01|45|44.5|44.5|44|44|43.6|43.6|43.6|43.5|43.5|||42.51|42.5|41.95|41.95|41.95|41.9|41|41.99|43|42.99|43.1|43.1|43|43|43|43|44|44|44.1|43.05|42.5|41.01|41.01|41.01|41|40||40|40|38.5|37.5|37.5|37.5|37.5|40|37.8|37.8|37.8|37.8|37.8|37.8|38|37.6|37.99|38|37.6|37.56|37.5|38.05|38|37.99|37.99|37.99|38|38|38|40.5|39.98|39.98|39.99|37.99|37.02|37.02|37.01|37.02|37.02|37.01|37|36.22||36.01|36.01|35.51|35.51|35.51|35.51|35.4|35.21|35.21|35.21|35.21|35.21|35.21|35.21|35.21|35.2|35.2|35.21|35.21|35|35|35|35.15|35.15|35.15|35.15|35.15|35.15|35.15|35.15|35.15|35.15|35.14|35.14|35.04|34.84|34.85|34.84|34.84|34.84|34.84|34.84|35.34|35.34|34.64|34.64|35.35|35.35|35.35|35.34|34.66|34.66|34.66|34.65|34.65|34.38|34.38|34.38|34.37|35.94|34.35|34.84|34.84|34.36|34.35|35.34|35.34|35.34|34.36|34.36|34.36|34.36|34.36|33.86|32.85|32.85|32.85|33.46|33.46|33.46|35.34|35.34|35.34|35.34|35.34|35.34|35.34|35.34|35.34|35.64|35.64|38.82|39.61|39.62|39.62|39.62|39.62|39.62|39.62|39.62|39.62|39.62|39.62|39.62|36.04|39.65|39.65|39.65|36.05|36.04|37.48|37.48|37.48|35.85|35.85|35.85|35.85|35.85|35.84|38.33|38.33|38.33|40.82|40.82|40.82|40.82|40.77|41.3|37.63|38.03|38.03|37.13|37.13|37.03|37.03|37.03|35.35|35.34|35.34|35.34|35.04|35.04|35.34|33.4|33.41|33.41|33.4|33.36|33.36
03635|17789|/equities/idi|CACALL||19.624||19.41|||18.804|19.41||18.732|19.169|18.724||18.724|18.724|18.724|18.715||18.278||18.724|||18.724|||||18.706|||||||||18.287||||||||18.724|||18.724||||18.724|18.367|18.724|19.348|18.724|||18.724|19.588|18.724|18.715|18.786||19.169||||||17.832|||||||17.832|17.832|||||||||||17.832|||16.495||17.475|||||16.495|||||||||18.278||||||||||||18.545|||||18.724|18.724||18.724|18.724|18.724|||||||15.603||||||||||15.603||16.851||||16.851||13.962|||||||||||||||||||||11.091|||||||||||||||||||||||||||||||||||||||||||||18.724||17.029||17.199||17.814|17.386||||||17.386||||13.026||||||||||||
03636|17790|/equities/ige-plus-xao|CACALL|26|26.4|25.89|26.45|26.38|26.25|25.95|25.95|26|25.95|25.89|25.8|26.3|26.4|25.9|25.41|25.73|25.8|26|25.83|25.75|26.3|26.49|26.15|25.85|26.05|25.6|25.42|25.81|25.81|26|||26.02|26.5|26.24|26.52|27.2|26.53|26.9|26.57|26.99|26.15|25.1|25.1|25.12|25.48|25.71|25.5|25.5|25.85|26.85|27|25.72|25.71|26|25.37|25.25|24.6|24.52|25|24.47|24.79|25|25.8|26|25.75|26.49|26.69|24.95|24.5|25.65|22.98|22.98|22.9|22.9|22.85|22.4|22.05|21.5|21.5|21.74|21.6|21.35|21.23|20.61|20.12|19.6|19.6|19.43|19.4|19.2|19.6|19.37|19.7|19.56|19.72|20.3|20.3|20.25|20.2|20.21|20.28|20.21|20.49|20.2|20.24|19.13|19.01|18.99|18.97|18.95|18.95|19.07|19|18.92|19.04|19.04|18.91|19|18.92|19.06|18.9|18.86|19|19|19.05|19.1|19.05|19.05|19.15|19.13|18.05|18.05|18|18.19|18.32|18.3|17.8|17.37|17.68|17.25|17.55|17.5|17.5|17.24|17.4|17.39|17.3|17.29|17.3|17.4|17.33|17.42|17.6|17.58|17.6|17.3|17.6|17.31|17.31|17.4|17.31|17.55|17.59|17.6|17.59|17.59|17.59|17.59|17.58|17.8|17.56|17.56|17.56|17.53|17.52|17.89|17.9|18|17.9|17.86|17.62|17.9|17.9|17.65|17.65|17.56|17.88|17.89|17.8|17.52|17.51|18.1|18.01|18.05|18.06|18.05|18.08|18.08|18.4|18.45|18.4|18.89|18.17|18.16|18.17|18.35|18.3|18.22|18.43|18.52|18.9|18.89|18.61|18.61|18.8|18.6|18.75|18.7|18.81|19|19|19|19|18.8|19|18.43|18.47|18.55|18.41|18.48|18.97|18.5|18.43|18.79|18.64|18.4|18.4|18.69|18.27|18.84|18.6|18.95|18.35|18.79|18.8|18.86|18.85|18.86|19.1|19.1
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|52.44|52.72|52.4|52.4|51.93|52.49|52.54|51.33|51.33|51.15|51.79|52.17|51.89|52.03|52.72|52.58|52.07|53.84|55.04|54.99|54.72|54.72|54.72|55.23|54.35|54.62|55.13|54.76|54.07|53.79|54.11|||53.33|52.86|52.26|54.44|54.86|54.99|54.81|54.76|54.62|56.34|57.13|57.36|57.87|57.36|57.27|56.76|56.99|57.5|57.03|57.17|56.57|57.41|57.68|58.56|59.26|59.31|58.29|59.07|59.35|59.26|59.12|58.8|59.31|59.54|59.12|58.75|58.89|58.84|59.45|59.03|57.96|57.73|57.13|57.27|57.36|57.68|58.05|57.92|58.15|57.82|57.5|57.68|57.73|57.92|57.96|58.15|57.96|57.73|56.99|57.27|57.17|57.22|57.22|56.57|56.76|56.8|56.39|56.2|55.64|55.37|55.09|55.13|55.18|55.18|55.18|55.46|55.78|55.32|54.25|54.39|53.23|53.09|53.28|53.65|53.74|53.79|53.93|53.93|53.88|54.11|54.11|54.16|53.88|54.11|54.11|54.76|52.17|51.84|51.84|51.52|51.56|51.47|51.1|51.1|51.1|51.24|51.15|51.01|51.24|51.7|51.52|51.42|51.93|51.7|51.75|51.66|51.66|52.17|51.56|52.17|51.93|50.73|50.77|51.01|49.89|49.66|50.08|48.83|48.36|48.6|47.95|48.27|48.04|47.9|48.41|48.09|48.04|48.09|48.22|47.81|47.81|48.13|47.16|47.2|47.2|47.34|47.25|47.58|47.58|47.76|47.9|47.81|47.25|47.3|47.11|46.93|46.46|46.37|46.42|46.6|47.02|46.93|46.74|46.79|47.02|47.3|47.58|48.04|47.16|46.88|46.74|46.06|45.81|43.29|43.4|43.64|43.73|43.6|43.35|43.41|43.39|42.89|43.12|43.27|42.89|43.26|43.52|43.02|43.16|43.17|43.91|44.42|44.13|44.6|43.98|44.33|43.95|44|44|44.14|43.45|43.59|44.05|44.52|44.89|44.87|45.56|45.42|45.28|45.37|45.89|44.35|43.61|44.05|43.19|43.98|43.12|43.22|42.96
03638|17791|/equities/immob.-dassault|CACALL|16.582|16.571|16.571|16.571|16.559|16.559|16.594|16.594|16.582|16.616|16.605|16.594|16.594|16.582|16.582|16.628|16.628|16.628|16.639|16.628|16.674|16.674|16.674|16.662|16.662|16.651|16.639|16.639|16.628|16.639|16.651|||16.674|16.685|16.674|16.662|16.662|16.651|16.651|16.662|16.674|16.685|16.674|16.685|16.674|16.651|16.651|16.628|16.628|16.651|16.628|16.605|16.616|16.605|16.628|16.571|16.571|16.571|16.559|16.559|16.514|16.514|16.525|16.514|16.502|16.502|16.502|16.491|16.468|16.525|16.525|16.525|16.537|16.502|16.514|16.479|16.479|16.468|16.468|16.457|16.434|16.434|16.422|16.399|16.445|16.331|16.331|16.354|16.365|16.354|16.32|16.32|16.32|16.331|16.285|16.285|16.285|16.331|16.32|16.32|16.331|16.297|16.308|16.262|16.285|16.285|16.285|16.285|16.297|16.32|16.32|16.32|16.331|16.251|16.24|16.217|15.977|15.988|15.977|16|16|16|16.023|16.023|16.011|15.966|15.966|15.966|15.954|15.943|15.92|15.92|15.806|15.806|15.851|15.851|15.851|15.874|15.851|15.737|15.737|15.737|15.737|15.691|15.691|15.691|15.737|15.737|15.726|15.726|15.726|15.726|15.68|15.703|15.703|15.634|15.634|15.646|15.611|15.623|15.554|15.543|15.44|15.372|15.874|15.874|15.874|15.828|15.863|15.863|15.886|15.886|15.886|15.897|15.897|15.931|15.931|15.931|15.931|15.92|15.92|15.92|15.92|15.954|15.954|15.943|15.943|15.954|15.943|15.886|15.874|15.828|15.828|15.794|15.794|15.806|15.806|15.828|15.874|15.92|15.92|15.908|15.897|15.828|15.874|15.874|15.874|15.806|15.806|15.851|15.863|15.863|15.874|15.874|15.897|15.897|15.897|15.886|15.874|15.92|15.92|15.92|15.851|15.851|15.783|15.828|15.828|15.817|15.806|15.794|15.794|15.794|15.794|15.783|15.783|15.783|15.783|15.771|15.771|15.794|15.783|15.783|15.806|15.828|15.874|15.874|15.908|15.897|15.863|15.84|15.84
03639|17793|/equities/infotel|CACALL|8.2|8.2|8.17|8.17|8.17|8.14|8.2|8.4|8.4|8.4|8.4|8.4|8.56|8.56|8.6|8.6|8.6|8.8|8.75|8.8|8.91|8.92|8.8|8.8|8.8|8.99|8.99|9|8.82|8.8|8.8|||8.97|8.99|8.84|8.8|8.8|8.8|8.8|8.8|8.8|8.8|8.96|8.92|8.84|8.84|8.84|8.84|8.84|8.84|9.02|8.9|8.9|8.9|9.1|9|9.1|8.86|8.86|8.9|8.86|8.72|8.71|8.9|8.82|8.66|8.64|8.78|8.8|8.78|8.53|8.5|8.59|8.79|7.92|7.79|7.4|7.4|7.42|7.4|7.4|7.41|7.4|7.4|7.41|7.4|7.4|7.4|7.4|7.4|7.56|7.4|7.4|7.4|7.41|7.4|7.4|7.4|7.4|7.4|7.4|7.36|7.36|7.6|7.4|7.4|7.46|7.6|7.6|7.6|7.5|7.4|7.49|7.6|7.65|7.59|7.6|7.7|7.68|7.7|7.55|7.51|7.5|7.5|7.6|7.72|7.99|8|7.82|8|7.8|7.7|7.79|7.76|7.8|7.69|7.29|7.29|7.28|7.28|7.29|7|7|7|7.11|7.3|7.3|7.1|7.1|7.1|7.14|7.14|7.24|7.24|7.28|7.28|7.3|7.28|7.03|7.15|7.2|7.19|7.2|7.02|7.02|7.02|7.02|7.02|7.2|7.2|7.2|7.1|7.1|7.29|7.3|7.3|7.35|7.29|7.29|7.31|7.3|7.35|7.28|7.35|7.29|7.29|7.29|7.29|7.29|7.2|7.15|7.16|7.16|7.2|7.2|7.2|7.2|7.2|7.22|7.22|7.22|7.22|7.22|7.22|7.22|7.24|7.24|7.24|7.3|7.28|7.28|7.28|7.28|7.28|7.28|7.26|7.26|7.56|7.56|7.56|7.47|7.4|7.48|7.4|7.39|7.44|7.44|7.45|7.45|7.4|7.4|7.3|7.36|7.46|7.46|7.38|7.5|7.5|7.6|7.6|7.4|7.4|7.4|7.4|7.4|7.6|7.6|7.6|7.6|7.6|7.7
03640|17795|/equities/innate-pharma|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03641|7175|/equities/inter-parfums|CACALL|9.07|9.09|9.01|8.99|8.95|8.72|8.72|8.66|8.7|8.53|8.73|8.89|8.91|8.98|8.95|9.04|8.78|8.88|8.89|8.91|8.98|8.98|9.07|9.05|9.1|9.12|9.12|9.11|9.13|9.1|9.18|||9.22|9.26|9.31|9.28|9.25|9.33|9.32|9.16|9.28|9.13|9.33|9.34|9.5|9.59|9.7|9.72|9.67|9.64|9.54|9.48|9.24|9.27|9.42|9.48|9.57|9.53|9.37|9.41|9.53|9.54|9.56|9.56|9.42|9.48|9.28|9.39|9.51|9.52|9.23|9.11|9.1|9.03|9.1|9.1|9.1|9.12|9.1|8.69|8.42|8.25|8.13|8.23|8.27|8.44|8.12|7.9|7.86|7.88|7.85|7.89|7.76|7.77|7.85|7.78|7.59|7.41|7.43|7.59|7.78|7.95|7.98|7.95|7.96|7.98|7.98|7.82|7.83|7.84|7.95|8.1|7.96|8.17|7.83|7.98|7.95|7.95|7.75|7.76|7.79|7.76|7.95|7.95|7.94|7.98|8.03|8.05|8.09|8.03|8.08|8.1|8.1|8.13|8.04|8.03|8.04|8.11|8.19|7.95|8|7.88|8.1|8.21|8.19|7.95|7.94|7.83|7.8|7.8|7.95|8.13|8.25|8.26|8.28|8.19|8.33|7.9|7.83|7.89|7.81|7.91|7.91|7.67|7.8|7.66|7.64|7.58|7.87|8.04|7.98|7.81|8.5|8.45|8.42|8.26|8.25|8.16|8.05|8.03|8.09|8.1|7.98|8.17|8.17|8.18|8.25|8.34|8.33|8.39|8.42|8.44|8.54|8.42|8.53|8.61|8.47|8.61|8.54|8.42|8.54|8.39|8.61|8.44|8.5|8.73|8.83|8.83|8.93|8.98|8.98|8.89|9.12|8.74|8.72|8.71|8.67|8.69|8.68|8.74|8.77|8.7|8.69|8.64|8.64|8.68|8.69|8.69|8.69|8.41|8.52|8.37|8.63|8.57|8.78|8.75|8.84|8.75|8.79|8.73|8.69|8.74|8.1|8.03|8.11|7.52|7.63|7.89|7.97|8.22|8.16
03642|17654|/equities/intexa-sa|CACALL|3.24|2.7|2.76|3|3||||3.66||||3.66||2.56|||3.5|||3.5|3.51|3.51||3.68||||||3.7||||3.66|||||3.51||||3.75|3.51|3.82|3.66|3.96||3.96|3.95|3.6|3.59||3.25|3.1||||3.45|3.45|3.4|||||3.42||||3.42||||||||||4.2|||4.2||3.9||4.2|4.18||3.6|||3.7|3.3|3.49|3.5|3.05||3.02||3.01|3.01|3.6|||3.51||||3.5|3.5||3.5||||||||3.6|||3.51|4|4.01||||4.34|4.1||4.1||4.1|4.3|||4.15|||4.06|4.6|4.6||||4.6||4.3|||4.3||4.23|4.2|4.01||4.32|4.32||4.7|4.4||||4.51|||4.5|5|4.35|||4.7|||||5|5.16||||||||||||4.7|5.75|5.2|||||||6.29|||||||6.29|||6.35|5.79|||||5|5.1||5.05|||||||5.6||6.09|||5.6|6.05|5.98|||4.55|||||4.34|||4.54|||||
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|18.08|18.24|18.19|18.24|18.24|18.4|18.51|18.43|18.49|18.66|18.74|19.31|19.24|19.18|19.45|19.25|19.27|19.64|19.07|19.18|18.93|19.24|19.01|18.89|18.9|19.15|19.14|19.09|18.77|18.43|17.83|||17.94|18.03|18.79|18.94|19.13|19.01|19.24|19.51|19.48|19.83|19.64|19.85|19.55|19.5|19.44|19.24|19.31|19.09|18.67|18.8|18.89|18.89|19.17|19.15|19.06|19.06|19.01|19.55|19.59|19.65|19.69|19.52|19.71|19.48|19.67|19.84|19.83|19.94|19.1|19.13|19.03|18.89|18.83|19.06|19.42|19.55|19.83|19.7|18.94|18.9|18.7|18.66|18.36|18.45|18.31|19.01|18.92|18.97|18.33|17.96|17.82|17.81|17.66|17.61|17.61|17.49|17.53|17.67|17.54|17.47|17.61|17.72|17.69|17.72|17.61|17.82|17.73|17.68|17.82|17.67|17.73|17.35|17.66|17.75|17.87|18|17.84|18.11|18.02|17.81|17.49|17.55|17.73|18.11|18.04|18.19|17.87|17.62|17.53|17.46|17.37|17.14|17.03|17.31|17.1|17.23|17.03|16.85|16.69|16.9|16.93|17.05|17.26|16.74|16.68|16.78|16.79|16.56|17.7|17.8|18.02|17.9|17.93|18.03|17.77|17.82|17.73|17.7|17.63|17.89|17.56|17.59|19.14|19.09|18.96|19.01|19.13|19.01|19.1|18.78|18.78|19.5|19.38|19.31|19.08|18.43|18.32|18.43|18.61|18.66|18.8|19.08|19.1|19.14|18.99|19.1|18.61|18.43|17.93|18.03|18.47|18.89|18.88|18.89|19.36|20.06|20.11|19.8|19.73|19.69|19.59|19.69|19.37|19.69|19.95|20.15|20.37|19.99|20.62|19.98|19.83|19.77|19.94|20.36|20.14|20.01|19.97|19.92|20.7|21.13|21.58|21.56|21.55|21.6|20.88|20.76|21.07|21.09|22.35|21.23|21.06|20.9|20.75|20.53|20.68|20.53|20.44|20.53|20.37|20.29|20.29|20.49|20.39|20.43|20.4|20.51|20.3|20.32|20.29
03646|17800|/equities/itesoft|CACALL|3.28|3.26|3.28|3.28|3.29|3.33|3.25|3.26|3.27|3.32|3.43|3.41|3.52|3.51|3.6|3.38|3.22|3.42|3.49|3.45|3.43|3.43|3.44|3.33|3.36|3.22|3.3|3.5|3.62|3.62|3.6|||3.72|3.8|3.82|3.73|3.65|3.71|3.76|3.82|3.77|4.02|4.2|4.32|4.32|4.29|4.3|4.29|4.26|4.1|4.2|4.11|4.18|4.1|4.19|4.35|4.35|4.45|4.41|4.4|4.35|4.4|4.35|4.3|4.13|4.1|4.3|4.2|4.34|4.34|4.35|4.1|4.2|4.12|4.23|4.4|4.36|3.95|4|4.1|4.1|4.15|4|3.86|3.86|3.84|3.82|3.85|3.76|3.83|3.83|3.59|3.59|3.48|3.55|3.55|3.6|3.64|3.61|3.65|3.69|3.78|3.78|3.8|3.8|3.79|3.65|3.69|3.69|3.68|3.7|2.66|2.67|2.71|2.72|2.7|2.75|2.75|2.74|2.72|2.72|2.85|2.6|2.65|2.5|2.5|2.5|2.5|2.5|2.49|2.42|2.5|2.49|2.5|2.55|2.55|2.5|2.38|2.46|2.5|2.43|2.44|2.62|2.45|2.41|2.51|2.51|2.55|2.62|2.3|2.03|2|2.07|2.02|2.01|2.01|2.06|2.07|2.07|2.06|2.05|2.03|2.02|2.03|2.01|2.04|1.99|2.12|2.2|2.07|2.02|2.05|1.96|1.96|1.98|1.98|1.99|2.1|2.06|1.86|1.97|1.97|1.85|1.95|1.95|1.92|1.9|1.9|1.85|1.88|1.88|1.99|2|2.01|2.01|2.01|2|2.05|2.05|2|2.03|2.03|2.16|2.16|2.21|2.25|2.25|2.3|2.44|2.35|2.19|2.21|2.3|2.2|1.88|1.88|1.85|1.92|1.95|1.97|2|2.03|2.02|1.98|1.96|1.97|1.96|1.96|1.96|1.96|2|2|2.01|2.03|1.99|1.97|1.96|1.96|2.01|2|2.02|2.01|1.97|1.97|2.03|2.03|2.03|2.03|2.03|2.03|2.06
03647|17802|/equities/jacques-bogart|CACALL||||||||||||||||||||||||||||||||||||||||||||4.45||||4.6|4.75||||||4.5||4.75|||4.75|||||||||4.55|||4.4||||4.48||4.4||||||||||||4.38|||4.4|4.33|4.29|4.29|4.28|3.6||3.75|4.15||||||4.22|||4.2|3.85|4.2|||||||||4.25||4.3|3.85||||4.28|||4.2|4.15||||||||||||||||||4.15|4.25||4.25|||||||4.15||||||||||||||||||||4.15||||4.25||||||||||||4.15|3.75||4.15|4.25|3.86|||||||4.25|||||||||||||||||||||||||||4.5|||4.47|4.5||||||4.26|||||||
03648|14169|/equities/jacquet-metal|CACALL|10.84|10.97|10.6|10.49|10.49|10.6|10.55|10.51|10.84|11.25|11.19|10.8|10.5|10.39|10.39|10.46|9.99|10.19|10.12|10.02|10|10.06|10.14|9.81|10|9.32|9.32|9.29|9.5|9.5|9.58|||9.6|9.64|9.77|9.82|10|10.04|10|9.87|9.54|10.2|10.48|10.7|10.81|10.9|11.6|11.23|11.4|11.35|11.38|11.32|10.94|10.85|10.89|10.74|10.68|10.85|10.97|10.98|10.98|10.8|10.89|10.9|10.93|10.89|10.83|11.05|10.56|10.72|10.93|10.41|10.08|9.39|9.18|9.13|8.86|8.76|8.85|8.85|9|9.15|8.65|8.28|8.33|8.45|8.53|8.5|8.55|8.85|9.14|9.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.6||7.6|7.6|7.4|7.3|7.35|7.4|7.39|7.37|7.27|7.27|7.35|7.33|7.3|7.2|7.2|7.19|7.32|7.49|7.49|7.51|7.59|7.6|7.6|7.32|7.44|7.5|7.35|7.4|7.45|7.4|7.4|7.4|7.4|7.45|7.18|7.2|7.22|7.2|7.06|7|6.8|6.98|7|7|6.78|6.6|6.63|6.63|7|7.19|7.58|7.6|7.59|7.65|7.6|7.67|7.18|7.1|7.03|7.03|6.9|6.7|6.5|6.42|6.42|6.44|6.35|6.3|6.2|6.4|6.49|6.5|6.48|6.54|6.55|6.51|6.45|6.01|6|6.01|6|6.13|6.05|6.05|6.01|6.03|6|5.95|5.95|6.02|6|6.1|6.13|6.7|6.73|6.5|6.41|6.49|6.4|6.36
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|20.71|20.91|20.79|20.97|20.3|20.46|20.45|20.48|19.83|20|20.5|20.6|20.51|20.63|20.48|20.07|20.02|20.38|20.89|21.4|21.17|21.3|21.81|21.43|21.34|21.2|21.09|20.96|21.06|21.08|20.05|||20.2|19.87|20.16|20.35|20.58|20.26|19.61|19.93|19.44|19.58|19.53|19.76|19.76|19.71|19.7|19.66|19.5|19.37|19.43|19.6|19.26|19.4|19.44|19.52|19.95|20|20|20.1|20.12|20.15|20.12|20.29|20.1|20.05|20.05|19.89|20.5|20.57|20.51|20.6|20.55|20.6|20.23|20.2|20.43|20.45|20.59|20.59|20.75|20.64|20.16|20.45|21.13|20.96|21.14|21.15|21.06|21.42|21.63|21.48|21.21|21.15|21.09|21.12|21|21.1|21.22|21.58|21.75|21.61|21.45|20.93|20.65|20.76|20.2|20.24|20.48|20.43|20.39|20.3|20.36|20.17|19.98|20.25|20.25|20.37|20.53|20.05|19.84|20.05|20.1|20|19.98|20.26|20.18|20.25|20.25|20.29|19.96|20.01|20.06|20.17|20.47|19.65|19.49|19.29|18.71|18.32|18.03|18.12|18.29|18.23|18.15|17.91|18.89|18.27|18.35|18.67|18.8|18.93|19.37|19.51|19.35|19|18.33|18.3|18.45|18.35|18.6|18.57|18.1|18.23|18.1|17.47|17.79|17.56|17.75|17.65|17.42|16.87|16.51|16.69|16.5|16.55|16.47|16.37|16.2|16.05|16.24|16.19|16.21|16.4|16.5|16.39|16.26|16.12|15.94|16|15.98|15.74|15.99|16.13|16.84|17|17.25|17.44|17.26|17.84|17.7|17.68|17.8|17.4|16.63|16.93|17.27|17.19|17.45|17.34|17.35|17.53|17.4|17.48|17.66|17.67|17.37|17.25|17.3|17.2|17.6|17.6|17.74|17.59|17.47|17.53|17.35|17.5|17.32|17.23|17.6|17.62|17.21|17.81|17.73|17.71|17.82|17.91|18.09|18.25|17.6|17.2|17.5|17.39|17.67|17.8|17.48|17.7|17.7|17.7|17.59
03650|7096|/equities/kaufman-broad|CACALL|23.11|22.38|21.9|22.18|22.24|21.84|21.25|21.48|21.49|21.2|21.5|21.26|21.73|21.38|21.75|22.4|21.38|22.15|22.7|22.73|22.74|22.68|22.42|22.71|22.77|23.25|23.14|23.05|22.62|22.41|22.5|||22.51|22.5|22.93|23.11|23.27|23.68|23.75|23.97|23.61|24|24|24.36|24.38|24.41|24.4|24.11|24.25|24.25|23.52|23.02|23.25|23.82|23.25|24.3|25|25|24.7|24.35|24.5|24.81|24.62|25.35|24.52|23.75|23.14|22.84|22.87|23|22.85|22.8|22.58|22.5|22.55|22.5|22.32|22.45|22.21|22.02|22|22|22.24|22.45|22.4|22.5|22.42|22.34|22.18|22|21.91|21.75|22.1|21.99|22|21.65|21.3|21.67|22.15|22.5|22|21|20.1|20.1|20|19.95|20|20|20.25|20.07|20.03|20.5|20.2|19.8|19.38|18.5|18.45|18.25|18.25|18.48|18.5|18.35|18.16|18.25|18.02|18.7|18.43|18.62|18.57|18.07|18.05|17.93|17.68|17.76|17.75|17.7|17.75|18.05|18.02|18.05|18.02|17.65|17.55|17.5|17.52|17.4|17.25|17.4|17.2|16.55|16.57|16.42|16.3|16.32|16.27|16.12|16.44|16|15.88|16.25|16|16.36|16.48|16.75|16.8|16.75|16.5|16.8|16.95|16.86|16.82|16.55|16.27|16.45|16.6|16.6|16.57|16.55|16.55|16.5|16.5|16.3|16.15|15.72|15.62|15.47|15.53|15.62|15.5|15.5|15.35|15.29|15.7|15.25|15.28|15.18|15.6|16|16.2|16.28|16.5|16.38|16.29|16.25|16.2|16.18|16.5|16.5|16.35|16.35|16.45|16.32|16.35|16.5|16.3|16.35|16.48|16.3|16.4|16.13|16.25|16.4|16|16.32|16.41|16.64|16.54|16.85|17|17.15|16.84|16.18|16.32|16.07|15.88|15.37|15.38|15.5|15.62|15.24|15.11|14.89|14.76|15.36|15.18|15.17|15.05|15|15.09|15|15.01
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|23.86|24.22|24.33|24.51|24.25|24.22|24.02|24.11|23.59|23.18|23.46|23.25|23.2|23.15|23.38|23.21|22.57|22.83|23.94|24.09|23.64|23.77|23.34|23.2|23.17|22.97|22.61|22.71|22.48|22.13|22.24|||21.97|22.05|22.19|21.69|21.95|22.05|21.72|22.53|21.98|21.59|21.92|22.23|22.48|22.48|22.21|22.19|22.47|22.53|22.94|22.5|22.44|22.23|22.57|22.76|23.8|23.93|24.12|24.06|23.98|23.42|23.18|23.59|23.54|23.31|23.08|22.53|22.32|21.66|21.63|21.76|21.76|21.27|21.24|20.91|20.91|20.8|20.88|21.01|20.96|20.86|20.75|20.94|20.72|20.49|20.41|20.04|19.94|20.26|21.22|21.12|21.11|21.32|21.04|20.83|20.99|21.01|21.07|21.07|21.16|21.17|21.12|20.85|20.94|20.94|20.78|20.77|20.96|20.99|20.98|21.01|21.19|21.11|20.86|20.72|20.54|20.36|20.41|20.36|20.34|20.26|20.26|20.25|20.18|20.09|20.09|19.94|19.84|19.84|20.1|19.94|19.52|19.39|19.52|19.45|19.39|19.45|19.21|19.21|19.05|19.15|19.05|19.15|19.21|19.5|19.44|18.97|18.59|18.63|18.42|18.76|18.51|18.42|18.85|18.95|18.93|18.87|18.82|18.59|18.74|18.93|19.19|19.63|19.94|19.78|19.55|19.29|20.05|20.33|20.38|20.57|20.05|19.74|19.74|19.78|19.84|19.91|19.49|19.26|18.92|18.74|18.74|18.68|18.51|18.69|18.38|18.33|18.32|18.2|18.22|18.35|18.42|18.32|18.16|18.37|18.72|18.92|18.63|18.35|17.88|17.93|17.95|18.03|18.17|17.93|17.91|17.83|17.9|17.98|18.08|17.69|17.61|17.9|18.25|18.32|18.32|18.35|18.17|17.86|17.83|18.06|18.09|18.22|18.06|17.9|17.99|17.95|18.56|18.56|18.43|18.24|18.03|18.01|17.91|17.91|17.98|17.85|17.88|17.75|17.95|17.73|18.01|18.03|18.09|18.37|18.27|18.16|18.17|18.16|18.06
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03655|17809|/equities/lacroix|CACALL|22.795|23.447|23.414|23.121|23.121|22.47|22.567|22.567|22.909|22.958|23.023|23.186|23.609|23.609|23.609|23.609|23.675|23.772|23.772|24.082|23.772|24.082|24.424|24.391|24.228|24.098|24.424|24.163|23.805|23.772|24.082|||23.512|23.463|23.609|24.424|24.749|25.075|24.652|24.782|24.749|24.619|24.424|23.903|23.935|23.805|23.837|23.805|23.805|25.433|26.133|26.101|26.377|26.475|26.703|26.703|26.41|26.394|26.638|26.833|26.736|26.687|26.41|26.101|25.905|25.4|25.791|24.586|27.501|27.68|27.908|26.605|25.808|25.563|24.749|23.74|23.251|23.903|22.421|22.453|22.144|21.167|21.33|21.314|22.128|22.616|22.046|21.167|20.516|20.19|18.236|18.073|18.236|18.008|17.78|17.585|17.39|17.699|17.308|17.162|18.204|17.585|17.259|17.129|17.129|16.999|17.129|17.259|16.966|17.113|17.259|16.934|17.243|17.259|17.292|17.292|17.292|17.422|17.259|17.259|17.194|17.292|17.178|17.145|17.259|17.259|17.259|16.966|16.934|15.989|16.966|16.869|16.934|16.901|16.885|17.357|17.585|17.585|17.585|17.813|17.78|17.699|17.259|16.983|17.096|17.015|17.259|17.585|18.09|18.236|17.894|16.934|16.347|15.882|16.282|15.696|15.68|15.989|15.631|15.771|16.012|15.957|15.533|15.826|15.537|15.472|15.468|15.338|15.305|14.928|15.305|15.302|15.305|15.032|14.67|14.85|15.419|15.305|15.305|15.468|14.882|14.885|14.856|14.465|14.328|14.459|14.654|14.654|14.198|14.491|14.413|14.654|15.11|15.468|15.468|15.305|15.11|15.11|15.139|15.143|15.143|15.143|15.143|15.143|15.143|15.149|15.468|15.533|15.468|15.468|15.465|15.475|15.475|15.423|15.178|15.305|15.468|13|12.69|12.863|12.704|12.7|12.375|12.368|12.306|12.228|12.228|12.244|12.209|12.212|12.195|12.228|12.049|11.987|11.955|11.951|11.896|12.195|12.371|12.212|12.378|12.375|12.368|12.371|12.375|12.375|12.375|11.854|11.756|11.723|11.723
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|31.86|31.94|32.03|31.55|31.36|31.11|31.3|31.13|31.05|31.36|32.08|32.14|32.28|32.19|31.89|32.03|32|32.64|33.25|33.36|33.31|33.5|33.17|33.03|32.81|32.89|32.92|33.22|32.53|32.53|32.3|||32.25|31.94|32.08|32.22|32.3|32.19|31.97|32.58|32.28|32.25|32.08|32.72|33.06|32.55|32.53|32.67|32.92|33.31|32.92|33.33|33.11|33.42|33.56|34|34.48|33.92|33.45|32.81|32.58|32.58|32.44|32.19|31.58|31.69|31.44|31.61|31.66|31.86|32.25|31.64|31.86|31.5|31.41|31.25|31.36|31.5|31.41|31.44|31.61|31.19|30.63|30.8|30.83|30.91|30.63|29.91|29.69|29.71|29.74|29.58|29.66|29.69|29.71|29.63|29.69|29.69|29.74|29.27|29.27|29.35|29.69|29.74|29.69|29.88|29.91|29.63|29.77|29.88|30.1|29.94|30.05|30.08|29.91|30.02|30.1|30.24|30.13|29.91|29.91|30.3|29.96|30.1|29.88|29.94|30.19|29.66|29.07|28.99|28.85|28.74|28.66|28.6|28.74|28.29|28.13|28.21|28.27|27.79|27.76|28.15|28.1|27.93|28.13|27.85|27.99|27.82|28.04|28.15|28.52|28.66|28.57|28.63|28.91|28.68|28.49|27.82|28.32|28.1|28.24|28.27|28.07|28.57|28.71|28.41|28.88|28.6|28.91|28.99|29.16|28.82|28.63|28.77|28.85|28.21|27.99|27.69|27.64|27.49|27.82|27.9|27.56|27.04|27.32|27.29|26.86|26.81|26.79|26.87|26.45|26.37|26.18|26.38|26.61|26.43|26.67|27.7|27.22|28.07|27.63|28.15|28.02|27.88|27.69|27.72|27.66|27.76|28.41|27.57|27.51|27.58|27.25|27.85|27.63|27.85|27.62|27.51|27.99|27.99|28.24|28.63|28.68|28.6|28.91|28.91|28.52|28.74|28.54|28.27|28.35|28.54|28.41|27.96|27.96|27.59|28.1|27.99|28.04|28.1|28.13|27.96|27.73|27.82|27.61|28.07|27.85|28.07|27.85|27.9|27.93
03657|7150|/equities/latecoere|CACALL|6.35|6.45|6.5|6.36|6.25|6.3|6.3|6.33|6.19|6.4|6.42|6.42|6.5|6.48|6.53|6.55|6.58|6.79|6.85|6.92|6.56|6.59|6.56|6.56|6.48|6.52|6.61|6.53|6.63|6.78|6.75|||6.87|6.91|6.9|6.91|6.98|7.04|7.07|7.09|7.02|7.05|7.13|7.14|7.04|7.05|6.85|6.81|6.76|6.75|6.78|6.67|6.64|6.53|6.57|6.53|6.6|6.52|6.36|6.34|6.3|6.35|6.35|6.35|6.4|6.35|6.35|6.32|6.31|6.55|6.6|6.78|6.77|6.78|6.67|6.18|6.22|5.95|5.8|5.61|5.58|5.51|5.36|5.51|5.41|5.44|5.44|5.53|5.53|5.53|5.41|5.42|5.33|5.26|5.35|5.5|5.6|5.61|5.71|5.62|5.62|5.52|5.45|5.4|5.35|5.35|5.37|5.19|5.35|5.47|5.47|5.66|5.66|5.8|5.85|5.82|5.8|5.78|5.81|5.8|5.8|5.8|5.8|5.72|5.65|5.47|5.36|5.35|5.29|5.24|5.28|5.29|5.17|5.11|5.13|5.12|5.12|5.12|5.12|5.13|5.16|5.26|5.26|5.28|5.28|5.25|5.19|5.13|5.11|5.12|5.12|5.08|5.31|5.42|5.44|5.44|5.41|5.37|5.4|5.39|5.44|5.44|5.46|5.43|5.41|5.39|5.31|5.26|5.25|5.27|5.22|5.2|5.26|5.26|5.24|5.24|5.26|5.27|5.24|5.18|5.15|5.21|5.2|5.2|5.2|5.17|5.26|5.33|5.36|5.35|5.29|5.39|5.35|5.4|5.32|5.33|5.48|5.53|5.45|5.39|5.39|5.19|5.15|5.08|5.05|4.98|4.9|4.9|4.9|4.89|4.9|4.91|4.88|4.88|4.9|4.81|4.97|5.04|5.05|4.99|4.99|4.99|4.98|5|5.18|5.17|5.1|5.04|5|5|5|5.04|5.02|4.93|4.92|4.92|4.93|4.91|4.89|4.85|4.88|4.88|4.87|4.88|4.9|4.9|4.88|4.89|4.88|4.85|4.81
03658|7292|/equities/laurent-perriere|CACALL|36.05|36.1|36.25|36.39|35.85|36.57|36.08|36.19|36.5|36.29|35.98|36.77|37.09|36.83|36.85|36.85|37|37.45|36.99|37|37.49|37.49|36.76|35|34.15|34.1|34|34|34.1|34.1|34|||34.4|34.18|34.39|34.25|33.36|34.2|34.28|34.03|33.97|34.56|34.66|34.07|34.36|34.67|34.67|34.45|34.45|34.55|34|34.32|34.32|34.32|34.1|34|34.1|34|34|33|33|33.82|34.04|33.99|34.2|33.15|34.1|34|34|33.8|34.1|34|34.2|34.3|34.01|34.05|33.72|33.7|34.05|33.98|34|34.1|34.1|34.1|34.08|34.1|34.2|34.34|34|34.4|34.11|34.1|34.23|34.2|34.11|34.4|34.45|34|34.25|34.3|34.1|34.3|34.8|34.49|34|34|33.7|34.25|34.9|33.9|33.3|32.21|31.72|31.15|31.31|30.96|30.31|30.03|29.3|29.4|29.4|29.06|29.05|29.05|29|28.5|28.5|28.2|28.1|28|27.82|27.8|28.25|27.6|27.21|27.6|27.1|27.1|27.98|27.98|27.27|28|28|27.94|27.3|27.7|27.43|27.27|27.3|27.29|28|27.5|28.1|27|27|28|28.37|28.25|28.2|27.98|27.6|27.43|27.8|28|28.5|28.2|28.4|28.39|28.42|28.4|28.35|28.35|28.34|28.35|28.25|28.75|28.6|28.7|29.1|28.25|28.13|28.05|28.6|29|28.71|28.5|28.5|28.5|28.49|28.49|28.5|28|28.01|28|27.06|27.06|27.3|27.85|28.25|28.65|27.6|27.63|28|28.3|28.7|28.5|29|29|28.15|27.75|28.77|28.75|28.8|28.8|28.7|28.8|28.75|28.7|28.7|28.7|28.99|28.7|28.85|28.6|28.65|28.65|28.99|28.5|28.65|28.6|28.64|28.62|28.5|28.36|28.53|28.86|28.9|29|29|28.55|28.55|29|28.5|28.6|28.5|28.5|28.5|28.65|28.3|28.3|28.3
03659|7156|/equities/lmabert-dur-chan|CACALL|66|66.5|66.9|66.95|67|68|66.9|66.4|65.95|66.9|66.65|66|65.9|66.8|66.75|66.8|67|67.5|67.2|68.35|67.9|67|66.8|65.7|65|65.3|65.3|65.5|64.45|63.8|64|||64|62.35|62|62|64|63.95|64.5|65.4|67|66.15|65.9|63|63.05|64.5|64.7|64.65|65|65.15|64.95|65|64|65.9|66|67|67.7|66.6|66.9|68|67.1|67.5|68|67.9|67.5|67|66.5|66|66.4|66.4|66.45|66.5|66.9|64.5|65|61|60|60.5|60|59.3|58.3|58.35|58.15|59|58.05|58|58.3|58.5|58|58.35|59|60|59|57.5|57|57.5|57.45|58.8|57|57.95|58|59|59|57.95|57.95|58.2|58|57.95|56.75|57|55.15|55.3|54.6|55.3|55.8|56.35|57.3|57|57.85|56.95|56.95|56.65|54.95|55|54.9|55|55|54.95|55|55.25|55.3|55.15|55.2|56|55.1|55.15|55.25|55.5|55.5|55.6|56.5|57.9|57.9|58.8|58.95|59.25|59|57.55|57.85|57.9|57.75|58.3|58.25|57|57|58|58|57.7|56.95|56|56.9|57.45|57.5|57|57|57.1|56|55.25|54.55|54|53.8|55.35|54.5|55.3|55.5|55.2|55.55|55.3|55.65|54.55|55.3|55.3|54.95|56.6|56.55|56.7|56.7|56.55|55.6|55.6|55.2|55.5|54.8|55.2|55.5|56.2|56.2|56.45|56.2|58.45|58.45|58.7|58.7|58.75|59.85|59.85|60|59.5|58.65|58.1|57.95|57.95|57|56.95|58|58.6|58.65|58.1|57.9|58|57.5|57.35|57.8|57.7|57.7|58|56.9|57|57|57|58.2|58.35|59|59.25|59.3|59.5|59.1|59.65|59.7|59.25|59.25|59|58.9|58.5|56.35|58.85|58.85|58.7|58.1|58|58
03660|17814|/equities/lebon|CACALL|85.6|86|85.5|85.1|84.5|85.1|85.9|88|88|88.9|88.6|88.1|88.75|88.2|89|88.25|88.2|90|90|88|87.9|87.6|87.05|85|84.9|83.65|83.5|83.25|83.85|83.85|83.5|||81.5|83|83|82|82|82|82.15|82|82|82||82|84|83|84.5|84.5|83.9|83.1|83.1|80.65|81.5|81|81.1|81.15|82|81|81.45|81.4|81.4|81.8|81.65|81.4|81.1|82|81|80.5|80.5|81|81.45|80.05|80|80|80.2|79.9|80|80.9||80|79|78|78|77.5|77.3|77.5|76.4|77|77.1||77|77.5|77.5|77.5|76.55|77.5|77|77.4|78|77.9|78|77.55|78|78|78.5|77.65|78|78|78|77.6|76.75|77.1|77.6|77.5|77|77.8|79|79.5|77|76.6|76.5|76|75|74.2|74|73.45|73.45|73.45|74|74|74.05|73.5|73|73.2|73.9|73.1|70|70|68.7|69.2|69.05|70|70.2|70|70|70|70.9|70.6|68.85|68.9|68.3|68.1|68.5|68|68.7|67.75|68.05|68.55|68.5|68.5|68.5|68.8|68.55|68.8|68.7|69||68.5|68.6|69|69.2|68.2|69|68.9|68.9||68.3|68.3||68.3|69.85|69.5|69.2|69.2|68.65|68.5|68.5|68.8||68.1||69.8|69|69.1|69|68|68|69|69|69|69|69.85|69.85|69.85|68.6|69|67.6|68|68.1|67.65|68.3|68.3|68.3|68.5|68.5|69|69|69.8|69.8|70|68.05|68.1|68.5|68.5|67.4|67.1|68.1|67.05|66.05|66.45|67.5|67.85|68.9|67|69|69.2|70|69.2|69.05|73|71|68.9|70|69|70|68.5|69|69.75|70|68.5|69.9
03661|7211|/equities/lectra|CACALL|4.17|4.2|4.43|4.1|4.1|3.85|3.71|3.52|4.05|4.21|4.25|4.35|4.59|4.51|4.85|4.85|4.79|4.9|4.89|5|5|5|4.95|4.98|5.02|5.06|5.11|5.06|5.01|4.96|5.04|||4.91|4.9|4.95|4.9|4.89|4.95|5.08|5.19|5.35|5.43|5.48|5.55|5.53|5.49|5.59|5.48|5.5|5.5|5.52|5.49|5.48|5.5|5.57|5.6|5.6|5.6|5.6|5.69|5.5|5.4|5.75|5.87|5.9|5.9|5.57|5.31|5.45|5.62|5.54|5.5|5.45|5.42|5.44|5.3|5.22|5.25|5.33|5.24|5.15|5.13|5.14|5.18|5.2|5.19|5.23|5|5|5.08|4.95|5|4.96|4.96|4.88|5.07|5.08|5.1|5.09|5.07|5.01|4.89|4.88|5|5.02|5|5|5|5.02|5.08|5.2|5.25|5.25|5.15|5.15|5.1|4.96|4.91|4.66|4.53|4.55|4.62|4.69|4.7|4.75|4.81|4.91|4.9|4.85|4.5|4.47|4.5|4.5|4.57|4.79|4.93|5|5.8|5.99|5.8|5.88|5.98|5.82|5.8|6|6.05|6.18|6.15|6.1|6.25|6.37|6.4|6.4|6.41|6.4|6.4|6.43|6.4|6.4|6.4|6.49|6.5|6.49|6.5|6.5|6.49|6.5|6.52|6.5|6.6|6.55|6.4|6.4|6.55|6.5|6.66|6.5|6.54|6.5|6.5|6.5|6.48|6.48|6.45|6.5|6.55|6.57|6.3|6.3|6.5|6.47|6.25|6.57|6.5|6.52|6.47|6.59|6.63|6.6|6.69|6.69|6.5|6.12|6.24|6.05|6.19|6.35|6.35|6.47|6.47|6.47|6.48|6.49|6.48|6.54|6.6|6.69|6.85|6.7|6.55|6.67|6.59|6.55|6.43|6.54|6.58|6.58|6.52|6.55|6.49|6.33|6.25|6.1|6.25|6.35|6.32|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.3|6.3|6.39|6.47|6.48|6.49|6.5|6.5
03662|7266|/equities/linedata-service|CACALL|16.7|16.66|16.68|16.7|16.6|16.6|16.68|16.7|16.8|16.95|17|17|17.15|17.33|17.31|17.3|17.05|17.35|17.55|17.96|17.8|17.55|17.3|17.05|17.1|16.42|16.6|16.7|16.25|16.4|16.4|||16.4|16.36|16.45|16.4|16.58|16.35|16.6|16.76|16.9|16.99|16.95|16.9|17|16.95|16.5|16.3|16.46|17.05|16.99|17|17|16.5|16.24|16.5|17.1|17.17|16.6|16.69|17.18|17.38|17.14|17.3|17.05|17.1|17.1|17.1|16.69|16.65|16.75|16.65|16.45|16.57|16.7|16.55|16.65|16.27|16.55|16.7|16.7|15.64|15.53|15.5|15.62|15.68|15.54|15.41|15.65|15.62|15.4|15.24|15.02|14.91|14.9|14.89|14.89|14.9|14.91|14.9|14.6|14.74|14.5|14.52|14.51|14.65|14.5|14.5|14.3|14.41|14.3|14.18|14.11|14.19|14.1|14|13.99|14.04|14.04|13.9|13.9|13.75|13.95|14.05|14.1|14.1|14.13|14.15|14.17|14.15|14.2|14.23|13.19|13.25|13.16|12.9|12.65|12.6|12.6|12.7|12.78|12.75|12.85|12.9|12.95|12.95|12.94|12.95|12.97|13.29|13.3|13.34|13.4|13.48|13.58|13.57|13.75|13.7|13.9|13.58|13.61|13.64|13.49|13.21|14.13|13.4|13.35|13.48|13.54|14|14.18|14.5|14.7|14.7|14.38|14.5|15.15|15.45|15.68|15.8|16|15.9|15.9|15.9|15.75|15.75|15.5|15.25|15.2|15.1|15.45|15.5|14.95|15.15|15.35|15.7|15.74|15.73|15.65|15.65|15.78|15.81|15.8|15.76|15.9|15.9|15.9|15.95|15.99|15.8|15.9|15.88|15.96|15.15|15.49|15.67|15.95|16.1|16.1|16.04|16.06|16.11|16.2|16.29|16.45|16.61|16.53|16.749|16.799|16.4|16.799|16.919|16.929|16.929|16.939|16.949|16.949|17.038|17.517|17.647|16.55|16.051|15.952|15.952|15.942|15.952|15.693|15.942|15.952|15.104|15.453
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|10.79|10.79|10.7|10.82|10.76|10.8|10.8|10.8|10.73|10.78|10.78|10.88|10.8|10.9|10.81|11|10.94|11|11.06|11.2|11.2|11.2|11.2|11.2|11.29|11.29|11.3|11.15|11.17|10.99|10.96|||10.9|11.05|11.1|10.8|10.8|10.85|11|11.3|11.69|11.7|11.84|11.7|11.59|11.56|11.34|11.24|11|11.08|10.98|10.8|10.88|10.64|10.64|10.66|10.49|10.4|10.24|10.12|10|9.91|9.9|9.88|9.95|9.83|9.91|9.91|9.52|9.5|9.48|9.47|9.36|9.4|9.2|9.2|9.24|9.29|9.22|9.3|9.26|9.2|9.26|8.5|8.5|8.6|8.53|8.4|8.38|8.36|8.39|8.67|8.37|7.99|7.8|7.8|7.8|7.84|7.8|7.84|7.84|7.82|7.82|7.77|7.79|7.8|7.82|7.8|7.8|7.74|7.89|7.9|7.71|7.84|7.8|7.86|7.8|7.9|7.89|7.76|7.9|7.88|7.92|8|8|8|8|8|8|8|7.98|7.93|7.99|7.98|7.98|8|7.83|7.92|8|7.96|7.98|8.02|8.04|8.14|8.15|8.16|8.17|8.18|8.15|8.14|8.11|8.1|8.13|8.14|8.16|7.83|7.83|7.85|7.88|7.92|7.92|7.92|7.82|8|8|8|8.11|8.1|8|8.13|8.04|8.04|8.03|8.04|8.03|7.93|8.06|8.08|8.12|8.13|8.1|8.1|8.16|8.1|8.08|8|7.98|7.98|7.95|7.95|8|8.18|8.14|8.28|8.3|8.1|8.3|8.3|8.3|8.3|8.3|8.22|8.24|8.23|8.36|8.36|8.36|8.3|8.3|8.2|8.3|8.22|8.36|8.34|8.38|8.4|8.2|8.3|8.35|8.4|8.4|8.4|8.4|8.34|8.4|8.42|8.46|8.52|8.47|8.08|8.09|8.08|8.07|8.06|8.12|8|7.93|7.9|7.8|7.67|7.66|7.6|7.6|7.61|7.7|7.7|7.7|7.7|7.6|7.7|7.76
03664|17812|/equities/le-noble-age|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03665|17852|/equities/quantel|CACALL|15.244|15.421|15.111|15.2|15.244|15.465|15.465|15.465|15.385|15.907|15.562|15.562|15.995|15.827|15.995|15.916|16.048|16.128|16.128|15.951|15.818|15.863|15.907|15.73|15.377|15.2|15.2|15.377|15.465|14.625||||||14.484|14.139|14.139|14.493|14.581|14.625|14.581|14.581|14.67|14.652|13.963|13.971|14.139|14.139|14.139|14.139|14.139|14.316|14.228|14.316|14.493|15.023|15.023|15.023|15.023|15.023|15.2|15.2|14.944|14.405|14.139|13.963|13.963|13.954|13.344|12.902|12.814|13.079|13.441|13.706|13.698|13.963|13.963|13.565|13.918|14.095|13.344|13.123|13.079|12.814|12.77|13.079|12.566|11.135|11.046|10.958|11.046|10.914|10.339|10.764|10.375|10.472|10.172|10.428|10.428|10.605|10.605|10.693|10.737|10.693|10.693|10.737|10.605|10.605|10.684|10.605|10.825|11.046|11.135|10.87|11.029|11.091|10.879|10.18|9.818|9.385|9.191|9.102|9.111|9.191|9.191|9.367|9.367|9.412|9.456|9.703|9.703|9.703|9.465|9.721|9.694|9.694|9.677|9.288|9.721|9.677|9.632|9.721|9.288|9.491|9.279|9.491|9.076|9.058|8.581|9.102|9.544|9.809|9.809|9.367|9.279|9.721|9.747|9.721|9.624|9.721|9.155|9.12|8.934|8.934|9.014|8.934|8.934|9.014|8.837|8.572|8.625|8.236|8.404|8.519|8.572|8.528|8.395|8.395|8.307|8.395|8.307|8.183|8.13|8.086|8.13|8.13|7.953|7.953|7.865|7.953|7.6|8.13|8.086|8.042|7.945|7.512|7.512|7.644|7.644|7.688|7.777|7.821|7.777|7.777|7.777|7.777|7.777|7.777|7.777|7.688|7.688|7.741|7.52|7.874|7.874|7.953|7.874|8.042|7.865|7.998|8.042|8.395|8.395|7.998|7.653|8.219|8.395|8.059|7.953|7.512|7.732|7.741|7.732|7.732|7.741|7.732|7.538|7.529|7.6|7.644|7.662|7.6|7.609|7.6|7.52||7.777|7.6|7.732|8.033|7.909
03667|17829|/equities/mrm|CACALL|||||||15.931||15.931|15.036|||15.224|15.045|15.036||||15.931|16.092||16.101|15.662|14.785||15.215|||14.857||14.606|||||14.606|||14.624|15.752|15.752|15.752|15.197|||15.796|15.483|15.215|14.776|14.32|||14.096|13.783|13.783|13.425|13.067||13.425|13.335|12.53|13.425|12.977|||||||||12.977|||12.494|||||11.626||10.498|10.498|||11.626|11.626|10.74|10.74|10.74|10.74||||10.731||||||10.167|10.74|10.65|10.57|10.167||10.65|10.292|||9.845|10.74|10.784|10.802|11.456|10.784||11.814|11.823|10.758|10.668|11.814|11.67||10.024|9.308|8.592||||8.61||8.61|9.397||||||8.52|||8.511|8.511|8.592|8.502|8.055|8.055||8.234|8.225|||8.234||7.75|7.697||8.234|8.234|8.368|8.368||8.377|||9.845|9.845||9.836|8.95|8.413|8.1|8.1||7.267||||||||||||||7.249||||||||||||||||||||7.258|||8.466|7.697||8.592||8.592|||||8.592|8.592||||||||8.493|||7.607||||||7.339|7.16||||||8.816|||8.816|
03669|17817|/equities/malts-fco-belges|CACALL|||133|133||||133|||130.5|130.5|128.9|||130|130|133.2||||131.8||||||130.4|128.8||125.2||||||||119.6|||121|130.2|130.2||||135|130.9|130.2|||||||136.1|136||134.9|134.8|135.9|124.8|124.9|124.8|124.8||124.9|125||124.1||||121|122|||||122|124.7||124.6||||||124.7|124.7|||124.8||120.4|||||120.4||122.5||||||119.1|||129||129.9|||120.1||126.8||||||120|116.2|116.2||||||129|||||128.9||||122.6|122.6|122.4|126.9|126.8|||||121.1|||121.1|121|122||||||121.6|||||131.1||||130||130|130|125|125|124.9||||||||||120.8|||||126|||127|127||||||||127.8|||||||||||||||131.6||120||||||115|||116|||||||||||115.7|||||||||||
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|29.35|29.55|28.98|28.95|29.1|29.03|29.31|28.75|28.3|27.9|28.89|29.55|29.97|29.97|28.82|28.3|28.37|28.85|29.4|29.39|29.55|29.8|29.8|29.8|29.88|29.8|29.8|30|29.44|28.6|26.75|||26.7|26.41|27.4|27.83|27.4|28|28|27.48|27.72|27.65|27.42|27.75|27.5|28.55|28.45|28.35|28.94|28.4|27.88|27.8|28|28.3|28.4|29|28.83|28.8|28.56|28.75|28.8|28.41|28.45|27.94|28.46|28.62|28.76|28.97|29|28.99|28.75|28.73|28.06|26.65|26.5|26.24|26.06|26.12|26.08|26.05|26|26.05|26.5|25.9|25.45|24.25|24.25|24.35|24.5|24.56|24.55|24.48|24.2|24.11|24.07|24.5|24.55|24.6|24.51|24.93|25.3|25.22|25|24.26|24.2|24.5|24.5|24.1|23.3|23.81|24|23.72|24|24|24.05|24.29|23.8|24.15|24|24|23|23|23.92|24.1|24.2|24.24|24.06|24.15|24.15|24.03|23.78|24.01|23.58|23.6|23.99|22.8|22.46|22.5|22.97|23.38|23|23.8|23.99|23.02|24.35|24.3|24.41|24.15|24.34|24.48|24.4|24.64|25.05|24.55|24.52|24.5|24.4|24.2|24|24.47|23.71|23.96|23.95|23.8|23.83|23.7|23.64|23.5|22.8|23.2|23.21|23.45|23.59|23.5|22.65|21.52|22.81|23.6|23.6|23.5|23|23.26|23.26|23.7|23.65|23.6|23.65|23.89|23.7|23.5|23.5|23.4|23.17|22.66|23.2|22.56|23.1|23.45|23.4|23.7|23.8|23.7|23|22.8|22.7|23|23.57|22.7|22.61|22.54|22.61|22.52|22.56|22.96|22.9|21.85|22.75|22.6|22.27|22.7|22.86|22.75|22.51|22.75|22.75|22.75|22.65|22.74|22.4|22.12|21.98|22.5|22.95|22.35|22.94|22.94|22.82|22.98|22.98|23.34|22.88|23.23|22.79|22.99|22.77|22.8|22.7|22.34|22.49|22.29|21.77
03671|7253|/equities/manultan|CACALL|38|38|37.8|38|38.25|38.89|38.99|39.5|40|40.6|40.73|40.9|40|40.1|40.1|40.6|41.16|41.55|41.5|41.9|42|42.16|42.2|42.01|42.01|42.2|42.01|41.91|43.4|43.5|43.5|||43.5|43|42|41.52|42.4|42.5|43|43.02|43.72|44.5|44.9|44.95|45|45.4|45.49|45.35|45.5|44.25|44.12|45.5|45.5|46|46.2|46|46.7|45.4|45.5|46|45.5|45|44.57|45.25|45.8|45|45|45.1|44.45|44.5|44.4|43|42.1|42.89|42.13|43|42|41.55|41.6|41|41|41.8|40.98|41.1|41.85|42|41.05|40.99|41|40.9|39.75|39|38.62|38.76|39.5|39.8|39.8|41|39.95|38.75|38.95|38.7|39|38.99|39|39.5|39.25|39.09|39.05|37.7|37.5|37.5|37.07|37.06|37|37|36.99|37.08|37.18|36.96|37|37.21|36.55|36.25|36.5|36.5|36.7|36.65|36.14|35.5|35.4|35.85|36.75|37.05|37.6|37|36.99|36.9|36.5|36.3|37.7|37.4|36.5|37.4|38|38|39.2|39.38|38.8|39.3|39.94|40|38.9|38.9|38.5|38|37.9|38|37.2|37.72|37.6|38|38|37.75|38|38.5|38.1|38.74|38.8|38.8|38.92|38.86|38.6|38.88|38.89|39.46|38.99|39|39|38.99|39.3|39.5|39.5|39.24|39.26|39.45|39.49|39.67|39.85|39.8|39.86|39.86|39.87|39.87|39.89|40.39|39.49|38|40.26|40.23|40.3|39.88|40.3|40.59|40.59|40.5|40.4|40|40.99|40.99|40.35|40.7|40.07|41|40.95|40|40|41.15|41.15|41.45|41.2|41.9|41.7|38.4|38.1|38|37.94|37.49|37.49|37.23|37.55|37|37.97|37|36.39|37|37|37.44|37.39|36.46|36.3|36.34|35.93|36.65|36.5|37|37.3|37.2|37.66|37.69|37.7
03672|13175|/equities/belvedere|CACALL|94.88|94.8|95.05|88.94|88.28|87.95|87.62|88.7|87.46|86.63|83.33|82.34|82.51|82.51|82.22|81.6|79.21|84.16|84.41|84.49|84.98|85.15|85.23|84.57|85.07|82.13|81.32|84.65|83.76|82.95|87.01|||86.85|87.01|86.52|89.45|89.45|89.37|90.18|91.08|88.07|83.68|83.52|82.95|82.13|80.51|79.61|79.69|79.77|79.73|80.18|78.07|76.77|76.85|77.17|77.7|77.5|75.71|76.24|75.63|72.86|73.72|73.59|72.78|69.73|71.52|72.05|72.33|73.15|73.43|74|74|74.33|74.81|75.3|76.24|76.52|76.44|75.22|76.44|77.62|77.66|77.82|77.09|71.97|69.49|69.73|69.93|70.06|69.12|70.59|70.34|70.26|69.53|68.88|69.12|68.55|69.89|68.67|66.97|66.68|67.5|68.92|69.73|70.02|70.75|69|67.17|66.23|65.1|65.87|66.23|65.95|64.89|67.09|67.94|66.68|67.5|70.02|71.36|71.36|70.1|71.15|69.65|71.72|72.62|75.55|75.46|75.99|75.63|74.73|72.58|72.21|69|69.08|68.63|70.02|66.76|71.24|74.69|76.03|75.63|74.69|75.63|76.77|77.5|77.58|77.86|77.9|77.9|76.52|75.18|75.22|75.22|73.84|73.84|72.54|72.29|74.73|75.46|77.17|76.03|73.59|73.11|72.78|70.75|71.44|71.4|70.14|68.31|67.86|65.75|64.65|64.04|63.75|63.84|63.8|63.59|62.62|61.4|61.19|61.15|61.4|61.48|60.99|61.6|61.64|61.56|61.56|61.68|61.8|62.74|62.7|61.72|60.42|60.42|60.62|60.99|60.99|60.99|60.99|61.15|60.99|61.4|60.5|60.42|60.99|61.4|61.4|61.4|61.36|62.37|62.29|63.14|63.43|63.06|63.06|63.31|63.84|61.27|60.99|61.8|62.21|62.49|62.49|60.75|57.98|58.14|57.41|60.1|60.38|58.63|56.84|57.53|58.39|58.39|58.55|58.55|58.71|59.36|59.57|59.77|60.01|60.14|60.14|60.95|61.48|61.4|61.07|61.23|60.99
03674|7068|/equities/maurel-prom|CACALL|12.93|12.95|12.89|12.67|12.72|13.11|13.26|12.65|12.72|13.13|13.7|14.91|14.65|14.86|14.73|14.5|14.23|14.63|14.86|14.73|14.98|14.78|14.52|14.41|14.47|14.27|14.26|14.04|13.73|13.64|13.86|||13.6|13.68|14.23|14.52|14.32|13.77|13.83|14.19|14.14|13.83|13.81|14.22|14.53|14.83|14.68|14.66|14.25|14.21|14.61|14.6|14.66|14.57|13.89|13.75|13.81|13.66|13.65|13.84|13.62|13.54|13.8|14.11|14.1|13.74|13.48|12.89|13.55|13.69|13.81|14.53|14.36|14.25|14.31|14.32|14.24|14.64|15.14|14.85|14.45|14.14|13.89|13.81|13.69|13.44|13.57|13.05|13.08|13.55|13.95|13.56|13.8|13.17|12.79|12.7|12.36|12.81|12.26|11.71|11.8|12|11.39|11.05|11.13|10.38|10.31|10.14|10.05|10.46|10.46|10.1|9.71|10.59|10.69|10.78|10.55|10.38|10.34|10.58|10.3|10.59|10.71|10.69|10.61|10.15|9.88|10.64|10.95|11.39|11.59|11.7|11.72|11.97|11.92|11.76|11.64|11.51|11.37|11.18|11.23|11.18|11.26|10.67|10.97|11.3|11.23|11.28|11.29|11.51|11.42|11.18|11.03|11.32|10.83|10.78|10.74|10.63|10.48|10.44|9.87|9.88|9.9|9.79|9.63|9.56|9.62|9.55|9.68|9.73|9.75|9.69|9.17|9.5|9.67|9.83|9.94|9.95|9.9|9.85|10|9.95|10.02|10.01|9.72|9.98|9.96|9.78|9.57|9.13|9.38|9.55|9.86|9.45|9.39|9.33|9.25|9.49|9.59|9.43|9.29|9.12|9.11|8.89|8.74|9.03|8.58|8.25|8.15|7.79|7.84|7.89|7.9|7.7|7.88|8.06|8.08|8|8|7.97|7.96|7.92|7.99|7.71|7.73|8.07|8.08|8.22|7.92|8.16|8.33|8.18|7.9|7.86|7.69|7.18|7.02|6.97|6.68|6.31|6.42|6.39|6.34|6.37|6.41|6.42|6.29|6.35|6.56|6.35|6.33
03676|7363|/equities/media-6|CACALL|10.3|10.3|10.15|10.1|10.1|10.1|10.1||10.58||10.58|10|10.59|10.59|10.54|10.54|10.45|10.54|10.55|10.51|10.5|10.45|10.45|10.34|10.37|10.38|10.26|10.15|10.29|10.3|10.41|||10.55|10.63|10.7|10.8|11.02|11.45|11.6|11.59|11.7|11.65|11.72|11.35|11.6|11.5|11.95|11.97|11.99|11.99|12|12|12.31|12.31|12.31|12.32|12.32|12.3|12.2|12.44|12.32|12.48|12.5|12.55|12.45|12.31|12.26|12.33|12.55|12.5|12.31|12.23|12.6|12.21|11.96|12.04|12.5|12.64|12.16|13|12.95|11.5|10.9|10.75|10.98|10.55|10.85|10.35|10.6|10.15|9.55|9.35|9.58|9.59|9.6|9.6|9.6|9.7|9.23|9.22|9.4|9.21|9.21|9.54|9.5|9.17|9.5|9.37|9.38|9.08|9.07|9.08|9.1|9.1|9.09|9.1|10.09|9.89|9.65|9.1|9.1|9.1|9.1|9.1|9.1|9.1|9.5|8.8|8.9|8.44|8.44|8.45|8.45|8.48|8.29|8.29|8.3|8|8|8.2|8.1|8.3|8.29|8.29|8.29|8.3|8.1|8.3|8.3|8.3|8.01|7.91|8.3|8.29|8.38|8.38|8.39|8.39|8.49|8.1|8.1|8.1|8.1|8.2|8.44|8.08|8.1|8.1|8.1|8.19|8.19|8.19|8.2|8.15|8.15|8.16|8.15|8.25|8.3|8.3|8.3|8.3|8.27|8.27|8.28|8.28|8.25|8.25|8.06|8.01|7.6|7.6|7.86|7.89|8.13|7.86|8.13|8.18|8.19|7.4|7.4|7.61|7.61|8.7|8.71|8.71|8.72|8.71|8.71|8.72|8.71|8.7|8.9|8.9|8.9|9.19|8.7|8.73|8.73|8.52|9|9.14|8.78|8.48|7.7|7.68|7.53|7.54|7.26|7.34|7.33|7.49|7.5|7.33|7.34|7.29|7.5|7.35|7.29|7.28|7.29|7.29|7.29|7.28|7.33|7.33|7.3|7.3|7.48|7.1|7
03678|17823|/equities/memscap|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|33.79|34.77|34.87|35.27|34.7|33.95|34.16|33.67|33.71|34.5|35.57|36.16|35.98|35.97|36.03|37.93|37.84|38.18|38.42|38.16|37.85|38.41|38.36|37.82|37.75|36.87|37.6|40.69|40.69|40.65|40.69|||40.72|40.61|40.83|40.74|40.6|40.42|40.13|39.07|38.88|39.11|38.69|38.68|38.58|38.55|38.4|38.41|38.45|38.17|38.15|38.5|38.27|38.27|38.41|38.83|37.19|37.05|36.26|36.26|36.4|36.54|36.46|36.35|36.54|36.54|36.4|36.56|36.45|36.15|36.96|37.04|36.82|36.59|36.71|36.2|36.17|35.89|36.31|35.68|35.68|35.7|35.2|35.01|35.17|35|35.84|35.56|35.62|36.12|36.48|36.4|36.13|36.18|35.93|36.31|36.39|36.31|36.12|35.93|36.96|36.4|36.59|35.61|35.19|34.54|34.72|34.53|34.53|34.85|33.94|33.89|33.69|33.83|34.07|34.51|33.8|34.02|33.97|33.83|33.97|33.84|33.97|33.65|33.6|33.6|33.13|33.13|33.13|33.32|33.41|32.67|31.97|32.39|32.47|32.53|31.28|31.36|31.41|31.13|31.03|30.98|30.85|31.08|31.21|30.94|30.76|30.8|30.88|30.85|31.02|30.8|31.06|30.86|29.51|29.4|29.04|29.17|29.2|29.03|28.33|27.92|27.43|28.96|29.54|29.57|28.87|29.18|28.98|30.21|31.22|30.62|30.54|30.12|30.3|30.53|30.66|30.5|30.84|30.93|31.22|31.08|31.2|31.19|31.18|31.2|31.24|30.02|29.32|29.59|29.59|29.59|29.4|29.99|29.23|29.23|29.89|30.17|30.02|29.94|29.57|29.81|29.76|29.87|29.76|29.67|30.15|29.53|29.72|29.71|29.27|29.51|29.41|29.41|29.45|29.44|29.05|29.16|29.34|29.59|29.59|29.45|29.58|30.48|30.03|30.75|29.68|29.85|30.12|29.75|29.64|29.59|30.03|30.12|29.5|29.15|29.91|30.28|29.9|29.02|27.97|27.91|27.88|27.6|27.97|28.09|27.46|28.25|29.41|29.27|30.02
03681|14170|/equities/metabolic-explorer|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03682|6946|/equities/m6-metropole|CACALL|19.63|19.75|19.62|19.61|19.62|19.34|20.12|19.99|19.79|19.88|20.1|20.11|20.1|20.04|20.2|20.65|20.18|20.69|20.59|20.85|21.07|21.29|21.3|21.13|21.31|21.3|21.28|21.4|21.6|21.2|21.32|||21.25|21|21.36|21.34|21.51|21.2|21.45|21.69|21.7|22.09|21.9|22.25|21.95|21.7|21.85|21.97|22.1|21.91|21.65|21.62|21.55|21.53|21.67|21.96|22.31|22.15|22.28|22.19|22.2|21.83|21.78|21.88|21.85|21.85|21.75|21.87|21.85|21.9|22|21.63|21.65|21.69|21.52|21.5|21.6|21.54|21.64|21.48|21.85|21.43|21.44|21.37|21.43|21.67|21|20.69|20.32|20.48|20.8|20.9|20.82|20.76|20.75|20.68|20.8|20.65|20.59|20.4|20.23|20.24|20.35|20.4|20.43|20.6|19.91|19.5|19.62|19.6|19.61|19.53|19.32|19.4|19.5|19.98|20.04|19.83|19.71|19.82|19.92|19.97|20.1|20.16|19.78|19.96|19.85|19.6|19.8|19.86|20.36|21.22|20.94|20.91|20.87|20.52|20.42|20.29|20.45|20.19|20.14|20.47|20.5|20.49|20.78|20.64|20.95|21.26|21.41|21.45|22|22.1|22.15|22.01|21.97|22.08|21.8|21.54|21.89|21.57|21.91|21.95|21.75|22.02|22.3|22.14|22.7|22.7|22.58|22.75|22.99|22.28|22|22.21|21.21|21.06|20.84|20.82|20.77|20.5|20.9|21.1|20.9|20.7|20.6|20.44|20.25|20.3|20.4|20.28|19.86|19.55|19.37|19.71|19.72|19.35|19.66|20.22|20.26|20.61|20.7|20.89|21.15|21.07|21.1|20.94|21.36|21.17|21.4|20.92|21.1|21.35|21.7|21.96|21.97|21.82|22|22.18|22.57|22.88|23.01|22.91|23.3|23.17|23.43|23.62|23.51|23.37|23.07|22.62|22.81|22.4|22.37|22.38|22.4|22.8|22.76|22.55|22.63|22.57|22.8|21.99|22.14|22.2|22.6|22.67|22.9|22.75|22.68|22.59|22.75
03683|17825|/equities/micropole|CACALL|1.488|1.5565|1.674|1.7034|1.5467|1.488|1.4684|1.5174|1.5663|1.5663|1.5761|1.5761|1.6055|1.6348|1.8111|1.7915|1.8306|1.8992|1.86|1.8013|1.8306|1.8306|1.8208|1.8404|1.8306|1.7719|1.86|1.8698|1.8111|1.7915|1.7425|||1.7425|1.8111|1.8404|1.8502|1.86|1.8698|1.86|1.8502|1.8404|1.8306|1.8502|1.8796|1.9383|1.9383|1.9579|1.9481|1.9481|1.9873|1.9579|1.9873|1.9775|1.9971|2.0852|2.0852|2.0362|2.0656|2.046|2.0754|2.1047|2.1243|2.0656|1.9873|2.0558|2.0362|1.9383|1.9971|1.9971|2.0068|1.7817|1.7425|1.6936|1.5761|1.6055|1.6153|1.6055|1.6055|1.6055|1.5957|1.5663|1.5859|1.6642|1.5467|1.4391|1.4488|1.4488|1.4684|1.4488|1.4978|1.4586|1.4391|1.3901|1.4293|1.3705|1.3607|1.3412|1.3803|1.3314|1.3216|1.3216|1.3607|1.3705|1.3999|1.4097|1.4488|1.4684|1.4684|1.4586|1.4586|1.4684|1.5076|1.5174|1.4782|1.5369|1.3901|1.3901|1.3607|1.3901|1.3509|1.3509|1.3705|1.3803|1.3901|1.3803|1.3901|1.3999|1.3999|1.4097|1.4097|1.3314|1.3412|1.3412|1.2139|1.2139|1.1747|1.1747|1.1943|1.1747|1.1454|1.1258|1.0083|1.1454|1.1454|1.1649|1.1747|1.2041|1.2139|1.1845|1.2041|1.1552|1.1062|1.1258|1.1258|1.1258|1.0671|1.0768|1.0768|1.0573|1.0671|1.0573|1.0768|1.0768|1.0279|1.1062|1.1649|1.1747|1.1258|1.1356|1.1747|1.1747|1.1943|1.1845|1.2041|1.2139|1.2139|1.2237|1.1747|1.1747|1.2041|1.2041|1.2237|1.2335|1.2237|1.2237|1.2237|1.2433|1.2433|1.2433|1.2433|1.2628|1.2628|1.1943|1.2628|1.2726|1.2726|1.3314|1.3607|1.3509|1.2922|1.3509|1.3705|1.3901|1.3901|1.4195|1.4391|1.3999|1.3412|1.4195|1.4586|1.4293|1.4391|1.4684|1.4684|1.5076|1.5272|1.4684|1.4684|1.5467|1.5369|1.5369|1.5174|1.5467|1.5272|1.5272|1.5565|1.5369|1.5076|1.4978|1.5369|1.5369|1.4978|1.4978|1.5467|1.5565|1.5369|1.5369|1.4391|1.5272|1.5761|1.5174|1.5174|1.5565|1.5467|1.5174|1.5663|1.5761|1.5859|1.5663|1.5663|1.5663
03684|17659|/equities/financiere-moncey|CACALL||||||||||||||||1260||||1262|1260|1253|1251|1249||||||1291.5|||||1281|1320||1350|1281|||1280|||1284||||||1256|||||1254||1389.5||1390|||1390|1390|1311|1300|1300|1190|1300|1295|||1265||1265||1151|1150|1140.5|1140||||1151||1122||1149||1122|||1121|1121|1151|1150.5|||1151|||1151||1140|1121|1135|1131|1126||||1125||1120|1120||1120||||1120||||1120||||||1110|1110|1100|1095|1085|1050||||||1100|||||||||1100||||1100|||||||1060|1007.5|||||||1008.5||||||1005||||1012||||||||||1080|1080|1080|||1081||1005||1005|1005|||1001|||||1001|||1001|||1001|||||1001.5||||1001||||984|||||1085||1085||1085|||1055||||||983|||||||
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03686|17830|/equities/musee-grevin|CACALL|65|70||||75|75|77.9||70|72.05||76.6|78.05|||78.05|79.75|79.8|85|90||90|90|90|84.75|91.9|91.9|91.9|76.55||||104.9|110|110|100.1|89.4|73.95|61.15|53.2||81||||139.9|144.9|141|121|109.7|98.4|89.95|82|91.85|75.95|70.4|64|59.9|57|51.8|51.9||51.9|51.95|49.23|51.95|49.5|49.35|50.05|48.25|48.97|47.4|48|42.3|47|47.48|44|48.5|46.15|42|42|||35.02||||35|32|32||35|35|35.6|33|||29.51|29.5|28.5|26.21||||26.21||24.23|24.26||||24.21|||26.7|26.7|25.85||||24.5|26.7||26.8|24.5|23.5|23||21.99||||||||||||22|22||||22||||20.5|20.51||20.5|||||||20.2|20.54|||||||||20.5|22.75||||22.7||22.49|||22.69||21.3||||||21.9|21.9||||21.9|21.6|21.6|20.39|||18.2|||18.1|||||||||||17.9|17.5|18.5|||||18.5|||||18.1|||||18||||||||||21.79||||||21.9|||||
03691|17833|/equities/neurones|CACALL|5.37|5.41|5.45|5.45|5.35|5.45|5.43|5.32|5.08|5.18|5.2|5.22|5.3|5.29|5.25|5.07|5.05|5.23|5.27|5.3|5.34|5.3|5.35|5.41|5.4|5.31|5.2|5.15|5.04|5|5.18|||5.26|5.24|5.49|5.46|5.52|5.51|5.56|5.54|5.59|5.57|5.5|5.5|5.55|5.57|5.6|5.6|5.45|5.61|5.63|5.6|5.38|5.4|5.48|5.43|5.68|5.79|5.89|6.14|5.84|5.65|5.48|5.54|5.54|5.62|5.59|5.52|5.58|5.18|5.02|4.91|4.89|4.97|4.96|5|5.05|5.06|4.95|5.12|5.13|5.08|4.99|4.86|4.9|4.93|4.9|4.84|4.78|4.71|4.77|4.7|4.7|4.77|4.77|4.77|4.8|4.84|4.84|4.88|4.85|4.94|4.9|4.98|4.99|5.05|5.07|5.05|5.01|5.09|5.08|5.07|5.07|5.08|5.09|5.04|4.95|4.98|4.9|4.75|4.8|4.82|4.85|4.85|4.7|4.7|4.67|4.69|4.59|4.69|4.7|4.21|4.37|4.55|4.63|4.65|4.63|4.6|4.3|4.28|4.21|4.27|4.32|4.36|4.48|4.4|4.45|4.44|4.57|4.63|4.73|4.59|4.56|4.56|4.64|4.54|4.21|4.24|4.28|4.28|4.15|4.14|4|4|4.07|4.16|4.17|4.19|3.9|3.8|3.77|3.72|3.68|3.7|3.76|3.77|3.74|3.77|3.77|3.76|3.76|3.77|3.78|3.78|3.75|3.79|3.79|3.79|3.7|3.79|3.67|3.65|3.68|3.69|3.74|3.8|3.9|3.95|3.99|4.07|4.09|4|3.95|3.82|3.8|3.9|3.9|3.94|4.06|3.88|3.85|3.9|3.78|3.76|3.84|4|4.13|4.13|4.14|4.15|4.2|4.17|4.1|4.14|4.18|4.19|4.12|4.21|4.09|4.16|4.19|4.15|4.15|4.2|4.24|4.24|4.25|4.3|4.26|4.3|4.27|4.3|4.3|4.38|4.42|4.44|4.35|4.43|4.49|4.43|4.39
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|27.17|27.36|27.58|27.54|27.21|26.96|26.68|26.6|27.01|27.46|27.8|28.26|28.12|28.05|28.53|28.56|28.12|28.96|29.68|30.23|29.89|29.73|30.16|30.2|29.06|28.72|28.92|29.01|28.47|28.79|28.83|||28.65|28.57|28.92|28.96|28.86|29.01|29.01|29.6|29.74|29.92|30.07|30.57|29.99|29.71|29.81|29.72|30.23|30.35|30.08|30.2|29.9|29.77|29.81|29.9|29.38|29.5|29.46|29.54|28.96|29.63|29.81|30.35|30.9|30.75|30.29|29.83|30.84|30.48|29.72|29.37|29.37|28.83|28.63|28.38|28.74|28.79|29.15|29.27|29.14|28.66|29.46|29.01|28.79|28.96|28.65|27.67|26.14|25.88|25.8|25.82|25.71|25.72|25.8|25.81|26.3|26.28|25.88|25.85|25.88|25.8|26.05|25.88|25.8|25.81|26.25|26.15|26.11|25.82|25.75|25.8|25.89|26.23|25.82|25.88|25.97|26.33|25.62|25.66|25.66|25.66|25.59|25.57|25.55|25.48|25.49|25.57|25.26|25.23|25.14|25.04|24.99|25.04|24.86|24.72|24.47|24.52|24.31|24.26|24.55|24.55|24.33|24.35|24.22|24.86|24.83|24.72|24.6|24.81|25.17|25.52|25.84|25.39|25.74|25.13|24.8|24.39|24.75|24.55|24.81|24.72|24.61|24.7|24.71|24.71|24.23|24.5|24.55|24.42|24.32|24.08|24.06|24.24|24.22|24.08|24.1|24.19|24.26|24.13|24.36|24.19|24.17|24.1|23.82|23.44|23.47|23.43|23.2|23.07|22.76|22.7|22.39|22.94|23.1|23.08|23.98|24.13|24.09|24.1|23.88|24.18|24.3|24.34|24.23|24.23|24.24|24.11|24.72|24.45|24.44|24.41|24.09|24.5|24.41|24.21|24.1|24.59|24.64|25.71|27.05|27.21|26.92|27.22|27.13|27.21|26.6|26.47|26.33|26.13|25.97|25.72|25.4|25.63|25.51|25.71|25.92|25.8|25.45|25.44|25|25.17|24.1|24.1|23.32|24.1|23.97|24.09|23.93|24.28|24.19
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|29.8|29.6|29.8|29.59|29.5|29.58|29.53|29.68|29.68|29.85|29.95|29.76|29.86|29.61|29.4|28.74|28.1|28.11|28.5|28.86|28.64|28.8|27.55|26.95|26.77|26.2|26.75|26.79|26.66|25.8|25.6|||25.65|25.62|25.91|26.01|25.85|25.99|26.38|26.99|27|26.64|27.15|27.68|27.5|26.85|25.7|25.1|26.29|26.6|26.76|26.7|26.51|26.94|26.88|27.4|28.2|29.1|29.25|28.36|28.13|28.03|28|28|28|28.48|27.55|27.29|27.25|27.37|27|26.82|26.68|26.47|26.7|26.76|26.7|26.6|26.8|26.52|26.25|25.99|25.25|25|24.95|25|25|24.4|24.7|26|26.45|26.38|26.69|26.58|26.2|26.55|26.8|26.45|25.98|24.57|24.12|24.14|23.11|22.49|22.45|22.39|21.96|21.3|21.25|20.85|20.46|20.02|20.1|20.06|19.8|19.15|19.13|19.08|19.02|18.87|19.1|19.2|19.23|19.23|19.25|19.21|19.05|18.95|18.8|18.88|18.88|18.81|18.84|18.85|18.85|18.85|18.69|18.58|18.68|18.51|17.83|17.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03696|6972|/equities/nicox|CACALL|17.083|17.204|17.163|17.244|17.163|17.163|17.123|17.163|17.163|17.163|17.769|17.446|17.688|17.123|17.688|18.294|17.567|17.769|18.294|19.102|19.021|19.748|18.173|17.729|16.638|15.871|15.952|16.396|16.437|16.396|16.517|||16.517|16.437|16.517|16.76|16.76|16.84|16.76|16.881|16.558|16.356|16.235|16.477|16.315|16.315|16.517|16.194|16.558|16.84|16.477|16.477|16.073|16.477|16.638|15.79|16.073|16.437|16.679|16.76|16.719|17.244|16.921|17.123|17.163|17.365|17.325|17.527|17.688|17.365|17.325|16.638|16.76|16.76|16.638|16.558|16.881|16.962|17.487|18.092|16.679|16.638|16.235|16.154|16.396|16.558|16.558|16.113|16.558|16.76|16.84|16.84|16.962|16.356|16.558|16.558|16.235|16.154|16.235|16.235|16.962|16.76|15.427|16.154|14.538|14.538|14.417|13.852|13.933|14.054|13.973|14.337|14.538|14.538|13.852|14.458|14.7|14.902|14.821|14.498|14.579|15.144|15.063|14.781|14.862|15.063|15.629|15.588|15.75|14.7|14.942|15.427|16.033|16.113|16.154|16.154|16.154|16.154|16.235|16.033|16.033|16.154|16.154|16.154|16.113|15.912|15.346|15.346|15.548|15.75|15.871|15.548|15.467|15.548|15.79|15.75|14.013|12.802|13.044|12.923|13.125|13.125|13.125|13.287|13.287|13.125|13.327|13.812|13.731|13.69|12.842|12.479|12.56|12.681|12.438|12.115|12.115|12.479|12.802|12.842|12.923|13.973|13.65|10.379|10.379|10.5|10.904|10.823|10.581|10.702|10.46|10.419|10.379|10.46|10.904|11.106|11.55|11.913|12.196|12.519|12.519|12.802|12.923|13.004|13.004|13.206|13.287|13.287|13.287|13.327|13.327|13.488|13.327|13.408|13.731|13.812|13.933|13.771|14.135|14.135|15.144|14.983|14.538|14.135|14.135|14.296|13.892|13.973|14.013|14.135|13.933|14.377|14.337|14.7|14.498|14.7|15.144|15.71|13.852|13.933|13.812|13.246|12.681|13.327|13.044|13.327|13.529|13.408|14.498|14.538|14.538
03699|7109|/equities/nrj-group|CACALL|16.88|17.2|17.2|17.23|17.08|17.3|17.15|17.15|17.07|17.3|17.69|18.09|18.29|18.24|18.15|18.2|18.1|18.01|18.24|18.47|18.2|17.89|17.26|17.05|17.4|17.39|17.5|17.6|17.59|17.4|17.5|||17.42|17.48|17.53|17.5|17.48|17.48|17.7|17.89|17.95|17.95|18.19|18.36|18.41|18.15|17.87|17.9|17.9|18.06|17.8|18.03|18|18|18.15|18.3|18.35|18.54|18.3|18.37|18.38|18.23|17.96|18|18.2|18.3|18.39|18.37|18.45|18.5|18.42|18.24|18.1|18.42|18.3|18.2|18.15|18.18|18.4|18.4|18.4|17.42|17.5|17.15|16.96|17|16.7|16.53|16.58|16.5|16.39|16.15|16.23|16.35|16.4|16.4|16.4|16.48|16.54|16.5|16.65|16.6|16.6|16.34|16.31|16.25|16.26|16.46|15.99|15.25|16.08|16.25|16.33|16.49|16.35|16.4|16.39|16.3|16.3|16.87|16.59|16.55|16.75|17|17|16.88|17.1|16.75|16.5|16.46|16.5|16.35|16.31|16.17|16.29|16.5|16.24|16.1|16.1|16.05|16.02|16.31|16.47|16.15|16.4|16.33|16.61|16.37|16.39|16.37|16.4|16.31|16.39|16.34|16.34|16.8|16.1|16|16.24|16.16|16.29|16.39|16.6|16.75|16.92|17.11|17.4|16.55|16.9|16.84|16.79|16.4|16.46|16.6|16.31|16.5|16.5|16.48|16.4|16.35|16.5|16.67|16.5|16.34|16.33|16.2|16.4|16.22|16.14|16.01|16|15.6|16.15|16.1|16.34|16.39|16.32|16.65|16.44|17.01|17.25|17|17|16.99|16.91|17.08|17.38|17.32|18.1|17.5|17.62|17.5|17.5|17.53|17.62|17.61|17.58|17.36|17.61|17.67|18.05|17.81|17.9|18|17.86|18|17.83|17.8|17.53|17.3|17.5|17.6|17.59|17.62|17.64|17.6|17.7|17.85|18.14|18.71|17.87|17.7|17.42|16.63|16.7|16.68|16.62|15.4|16.5|16.1|16.6
03700|17835|/equities/oeneo|CACALL|0.902|0.902|0.886|0.894|0.902|0.894|0.87|0.925|0.925|0.949|0.909|0.894|0.933|0.909|0.862|0.964|0.909|0.972|0.98|1.019|1.004|0.996|0.964|0.964|0.98|1.019|1.058|1.074|1.066|1.058|1.066|||1.082|1.058|1.074|1.066|1.066|1.066|1.066|1.082|1.098|1.098|1.051|1.098|1.121|1.105|1.09|1.074|1.074|1.019|0.972|0.964|0.98|0.98|0.98|0.996|0.996|1.051|1.066|1.058|1.058|1.043|1.043|1.043|1.051|0.988|1.011|1.098|1.098|1.074|1.043|0.988|0.972|0.949|0.941|0.949|0.917|0.925|0.933|0.917|0.941|0.909|0.925|0.909|0.917|0.909|0.925|0.949|0.956|0.972|0.87|0.902|0.894|0.839|0.839|0.855|0.855|0.784|0.8|0.776|0.784|0.776|0.745|0.902|0.925|0.925|0.894|0.823|0.855|0.847|0.847|0.831|0.823|0.792|0.8|0.831|0.823|0.768|0.792|0.831|0.823|0.847|0.847|0.878|0.902|0.902|0.823|0.808|0.792|0.776|0.792|0.839|0.847|0.925|1.027|1.004|1.019|1.074|1.348|1.333|1.286|1.301|1.278|1.247|1.184|1.082|1.192|1.16|1.176|1.254|1.286|1.317|1.294|1.294|1.254|1.262|1.254|1.207|1.082|1.152|1.27|1.364|1.333|1.372|1.38|1.396|1.372|1.49|1.497|1.592|1.686|1.693|1.803|1.811|1.827|1.78|1.733|1.725|1.788|1.725|1.646|1.764|1.811|1.725|1.819|1.756|1.795|1.74|1.882|1.803|1.756|1.803|1.835|1.913|1.96|1.952|1.952|1.882|1.952|1.96|1.952|2.062|2.023|1.921|1.921|1.96|1.984|1.968|1.929|1.921|1.929|2.172|2.195|2.227|2.352|2.658|2.658|2.697|2.673|2.728|2.666|2.705|2.728|2.705|2.697|2.705|2.705|2.658|2.705|2.728|2.728|2.736|2.744|2.799|2.791|2.768|2.768|2.76|2.72|2.76|2.564|2.666|2.744|2.775|2.744|2.744|2.822|2.744|2.744|2.72|2.744
03701|17836|/equities/olgroupe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03702|17837|/equities/orapi|CACALL|8.868|9.042|9.564|9.086|9.051|9.998|9.911|9.998|9.651|9.998|9.998|9.998|9.998|9.998|9.998|9.998|9.998|10.172|10.172|10.216|10.172|10.251|10.172|10.207|10.251|10.251|10.259|10.259||10.259|10.346|||10.346|10.433|10.346|10.042||10.381|10.042|10.016|10.172||10.433|10.433|10.085|10.007|10.433|10.364|10.007|9.555||9.216|9.051|9.259|9.259|9.268|9.459|9.39|9.277|9.564|9.303|9.294|9.477|9.477|9.564|9.564|9.564|9.981|9.981|10.077|10.077|9.99|9.659|9.607|9.564|9.911||9.998||9.998|10.085|9.946||9.911|10.433|10.172||10.772|10.024||10.85|9.825|9.825|9.564|9.216|9.12||9.12|9.329|9.564|9.346|9.346|9.564|9.607|9.581|10.346|9.911|9.825|9.911|9.651|9.572||9.572|9.129|8.877|8.607|8.538|8.755|8.781|9.138|9.051|9.346|9.338|8.955|8.738|9.007|9.564||||9.399||9.998|9.572|9.955||9.79|9.998|||||10.155|10.155|9.911|9.651|9.659|9.885|9.738|9.92|10.155|||10.433|9.99|9.998|||10.155|10.433|10.129|||10.607|10.607|10.607|10.607||10.598|||10.694|10.694|10.694||10.694|10.694|10.685|||10.694|10.433|10.607|10.607|10.094|10.694|||10.52||10.781||10.911|||10.442|10.442||10.868|11.016|11.129|10.955|11.303|10.859|10.868|10.564|10.824|11.042|10.998|11.016|11.042|11.285|11.285||11.233|10.696|11.334|11.879|10.914|10.914|11.46|||11.787|11.334|11.334|11.837||11.837||11.779|11.795|11.837|11.67|11.963|12.173|12.341|12.383|11.586||11.77|12.425|12.425||12.425|12.425|12.383|12.509|||
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|14.8|14.94|14.94|14.9|14.76|15.12|15.13|14.96|14.71|14.57|15.08|15.18|15.32|15.27|15.27|14.9|14.9|15.51|15.49|15.35|14.92|14.71|14.71|14.71|14.71|14.71|14.71|14.91|14.88|14.7|14.24|||14.24|14.25|14.33|14.38|14.66|14.7|14.71|14.45|14.16|14.45|14.94|14.85|14.82|14.52|14.24|14.22|13.98|13.68|13.73|13.77|13.49|13.45|13.65|13.68|13.65|13.77|13.31|13.46|13.15|13.54|13.66|13.75|13.54|13.54|13.59|13.52|13.59|13.78|13.89|13.84|13.87|13.86|13.8|13.86|13.4|13.54|13.35|12.98|12.84|12.93|12.95|12.84|12.95|12.89|12.94|12.43|12.37|12.14|12.23|12.14|12|12|11.96|11.95|12.12|12.14|12.12|11.91|12.12|12.14|12|11.82|11.81|11.41|11.53|11.37|11.37|11.35|11.28|11.44|11.74|11.79|11.82|11.51|10.99|11.19|11.2|11.3|11.35|11.37|11.32|11.96|12.06|12.05|11.91|11.91|11.77|11.46|11.44|11.49|11.41|11.58|10.86|10.73|10.81|10.93|11.11|11.09|11.09|11.11|10.88|10.74|10.62|10.6|10.56|10.62|10.65|10.89|10.89|10.63|10.56|10.23|10.04|10.27|10.3|10.46|10.51|10.69|10.88|10.74|10.74|10.95|10.93|10.97|10.97|10.97|10.97|11.01|10.93|10.79|10.65|10.58|10.41|10.23|9.74|9.63|9.62|9.57|9.62|9.67|9.91|10.04|10.04|10.03|9.95|9.95|9.85|9.85|9.78|9.81|9.76|9.62|9.71|9.71|9.57|9.67|9.53|9.3|9.25|9.25|9.51|9.25|9.63|9.85|9.95|10.02|10.09|10.16|9.9|10.16|10.26|10.09|9.91|9.83|9.9|9.85|9.85|9.81|9.9|9.96|9.89|9.89|9.88|10.26|10.27|9.67|9.62|9.57|9.36|9.29|9.34|9.34|9.2|9.22|9.18|9.25|9.24|9.2|9.34|9.34|9.13|9.15|9.18|9.29|9.29|9.32|9.34|9.11|9.53
03707|17665|/equities/paref|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03708|7159|/equities/parrot|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03709|17844|/equities/passat|CACALL|10.48|10.95|10.58|10.69|10.85|10.75|10.97|11.6|10.65|10.1|10.3|12.57|12.71|12.6|12.8|12.8|12.7|12.92|13.47|13.79|13.8|13.7|13.8|13.85|13.85|13.9|13.95|13.98|13.85|13.98|14.25|||13.92|14|14.06|14.07|14.08|14.07|14.07|14.1|14.08|14.22|14.25|14.5|14.18|14.59|14.6|14.6|15|15|14.75|14.82|14.8|14.8|14.8|14.8|14.84|14.8|14.8|14.96|14.85|14.95|15|14.95|15|14.95|14.98|14.94|14.85|14.98|14.99|15.35|15.35|15.6|15.7|15.79|15.6|15.85|16.08|16.06|16.19|16.32|16.32|16.32|16.16|16.06|16.1|16.1|15.95|15.9|15.86|15.84|15.75|15.75|15.75|15.8|15.65|15.65|15.75|15.7|15.87|15.85|15.77|15.75|15.99|15.6|15.44|15.3|15.15|15.2|15.2|15.15|15.2|15.2|15|14.92|14.88|14.7|14.9|14.8|14.75|14.75|14.6|14.2|14|14.2|14|14.2|14.2|14|14|14|13.9|14|14.11|13.99|13.48|13.46|13.5|13.4|13.5|13.5|13.5|13.46|13.5|13.5|13.6|13.6|13.85|13.85|13.53|13.7|13.79|14|14.3|14.4|14.46|14.46|14.5|14.74|14.8|14.89|14.9|14.6|14.6|14.6|14.62|14.9|14.9|14.85|14.88|14.75|14.75|14.75|15.04|14.9|15|15|15.05|15.05|14.7|14.8|14.7|14.7|14.7|14.65|14.65|14.8|15|14.8|14.8|14.84|14.76|14.85|14.98|14.99|15|15|14.9|14.65|14.52|14.6|14.77|14.75|14.75|14.8|14.7|14.6|14.85|15|15.47|15.65|15.7|15.51|15.77|15.75|15.79|15.85|15.85|15.72|15.9|15.9|15.77|15.89|15.9|15.7|15.45|15.4|15.35|15.38|15.38|15.2|15.2|15.23|15.19|16.05|15.89|15.85|15.8|15.88|15.61|15.8|15.78|15.8|15.95|15.96|15.96|15.6|15.8|15.43|15.3
03710|17845|/equities/patrimoine-et-commerce|CACALL|6.8|6.8||7.82||6.63||||||13.26|||7.65|6.46|||||||12.75|||12.07||||||||13.26|13.6|13.6|13.6||15.3|15.81|15.47|||15.81|15.81|17||15.81|15.64||16.66|17|||||17|16.83|18.36|18.7|||18.53|18.53|17.34||17.34|17||18.7|18.7|17||16.66|16.66|17|17|18.36|17|17|17|16.32||16.15|||16.15|16.15|16.49|15.64|17|17|17|17|17|17.17|17.85||17.85|18.7|17.85|17.85|18.19|19.21|17.85|17.85|19.38|19.55|18.7|17.85|17.17|19.89|17.85|18.7|18.02|19.55|19.55|18.7|17.34|18.7|19.55|18.7|16.32|16.15|16.15|16.83|15.64|15.13|18.36||17.17||||||||||||||||||||26.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03711|17666|/equities/pcas|CACALL|7.038|7.111|7.14|7.155|7.184|7.147|7.184|7.118|7.22|7.249|7.314|7.321|7.387|7.256|7.256|7.22|7.213|7.387|7.532|7.51|7.474|7.474|7.256|7.256|7.198|7.155|6.901|6.908|6.821|6.784|6.806|||6.683|7.024|7.104|7.089|7.155|7.104|7.082|7.176|7.184|7.22|7.22|7.256|7.329|7.329|7.401|7.474|7.437|7.539|7.488|7.619|7.648|7.822|7.974|8.091|8.047|8.083|8.091|7.982|7.938|7.829|7.822|7.779|7.728|7.771|7.691|7.742|7.583|7.88|7.982|8.054|8.279|8.649|8.613|8.432|7.757|7.757|7.771|7.764|7.568|7.546|7.394|7.292|7.503|7.561|7.728|7.815|7.699|7.626|7.583|7.467|7.467|7.525|7.539|7.546|7.822|7.837|7.742|7.706|7.706|7.713|7.256|7.271|7.256|7.365|7.713|7.982|8.091|8.308|7.866|7.365|7.184|7.096|7.053|7.075|6.53|6.458|6.349|6.298|6.291|6.168|5.979|6.015|5.957|5.935|5.732|5.239|5.188|5.145|5.057|5.057|5.043|5.079|5.079|5.137|5.072|4.927|5.057|5.072|5.072|5.072|4.898|4.949|4.941|5.072|5.217|5.166|5.217|5.195|5.246|5.275|5.275|5.311|5.282|5.261|5.399|5.413|5.319|5.406|5.573|5.442|5.66|5.798|5.885|5.798|5.805|5.805|5.885|5.892|5.667|5.899|5.747|5.747|5.87|5.892|5.863|6.117|6.139|6.095|5.979|5.979|5.979|5.819|5.819|5.747|5.66|5.66|5.66|5.667|5.66|5.674|5.66|5.935|6.015|6.095|5.986|6.095|6.124|6.095|5.914|5.79|5.805|5.798|5.66|5.689|5.152|5.29|5.297|5.297|5.37|5.587|5.58|5.609|5.471|5.573|5.711|5.805|5.95|5.965|5.921|5.841|5.805|5.732|5.732|5.696|5.37|5.116|5.079|5.079|5.079|5.05|5.079|5.079|5.079|5.007|5.079|5.036|5.21|5.043|5.079|5.079|5.043|5.101|5.079|5.152|5.036|4.949|4.905|4.883|4.934
03712|17846|/equities/perrier-industrie|CACALL|11.88|11.88|11.8|12.03|12|11.78|11.78|11.78|11.97|12.22|12.3|12.45|12.62|12.5|12.51|12.51|12.51|12.7|12.75|12.51|12.51|12.51|12.57|12.75|12.45|12.28|12.48|12.88|13|13.2|13.3|||13.75|13.75|13.5|13.22|13.03|12.88|12.88|12.88|12.6|12.25|12.19|12.12|12.05|12.05|11.88|11.75|11.53|11.5|11.5|11.5|11.75|11.75|11.75|11.65|11.75|11.85|11.88|11.88|11.93|11.93|11.82|11.8|12.1|12.2|12|12.18|12.22|12.18|12.18|12.18|12.07|12|11.87|11.62|11.5|11.5|11.6|11.69|11.6|11.51|11.5|11.25|11.59|11.57|11.5|11.25|11.26|11.38|11.25|11.45|11.45|11.25|11.12|11.18|11.3|11.25|11.25|11.18|11.25|11.12|11|11|11|10.88|10.8|10.75|10.75|10.88|11.12|11.25|11.15|11.25|11.03|11|11|11.12|11.03|10.75|10.7|10.7|10.71|10.47|10.18|10.18|9.97|10|10|9.72|9.75|9.78|9.88|10|10|10|10|10|9.74|9.7|9.62|9.62|9.28|9.07|9.1|9.12|9.22|9.22|9.07|9.12|9.07|9.2|8.93|8.88|8.88|8.75|8.75|8.75|8.75|8.87|8.8|8.75|8.75|8.76|8.77|8.78|8.75|8.65|8.75|8.66|8.65|8.75|8.75|8.75|8.75|8.75|8.71|8.71|8.63|8.75|8.75|8.75|8.73|8.73|8.73|8.7|8.72|8.72|8.68|8.63|8.62|8.62|8.75|8.75|8.75|8.62|8.62|8.75|8.72|8.85|8.72|8.62|8.62|8.62|8.62|8.62|8.75|8.75|8.75|8.75|8.75|8.75|8.8|8.76|8.78|8.64|8.72|8.72|8.55|8.72|8.62|8.62|8.5|8.5|8.6|8.5|8.5|8.5|8.62|8.5|8.5|8.5|8.5|8.72|8.68|8.66|8.5|8.5|8.57|8.62|8.5|8.43|8.5|8.5|8.45|8.44|8.5|8.5|8.44|8.43|8.43
03713|17759|/equities/ffp|CACALL|81.62|81.125|82.115|80.383|80.433|78.256|77.316|76.673|76.97|77.168|78.108|77.465|78.553|78.009|77.712|77.02|77.663|80.136|81.125|80.136|80.631|82.461|81.62|81.125|81.818|81.175|80.878|81.323|80.977|81.026|79.74|||82.214|81.62|81.62|80.68|81.768|81.62|81.669|82.609|84.093|82.609|83.153|83.055|83.401|83.252|82.164|82.115|82.214|83.599|83.599|83.599|83.599|80.73|83.104|83.599|83.599|83.599|83.104|83.599|83.599|82.461|80.977|81.472|81.867|82.362|81.373|81.62|79.889|80.482|79.641|80.087|78.157|78.405|78.157|77.168|77.663|78.751|79.394|79.641|79.147|80.136|79.394|80.136|79.641|80.631|81.125|81.768|80.878|81.521|79.196|79.147|78.157|76.525|75.189|75.239|74.744|74.744|74.249|74.101|74.2|73.458|74.151|70.094|69.995|69.995|69.501|69.649|68.759|69.649|69.797|69.253|69.748|70.243|69.204|69.253|68.907|69.253|68.759|70.094|69.501|70.045|69.402|71.183|69.303|72.37|72.963|72.716|72.469|72.617|72.122|72.221|71.232|70.737|71.479|71.232|70.737|71.183|70.49|69.204|69.253|69.995|69.748|69.352|70.193|69.105|68.858|69.253|69.055|69.253|71.826|72.518|72.32|72.172|73.705|73.705|72.963|71.727|71.727|71.133|70.737|70.243|71.38|72.469|75.14|72.716|73.705|71.826|71.727|72.073|72.172|71.677|70.539|69.995|69.946|70.193|70.144|69.105|70.144|69.253|69.154|69.253|68.313|67.67|67.67|67.275|66.285|65.791|66.285|67.769|66.829|65.89|67.225|65.791|65.791|65.791|66.78|67.769|66.384|66.879|66.78|66.78|67.275|65.296|64.307|62.575|62.13|62.328|62.872|61.586|62.328|62.279|61.537|62.328|62.279|61.833|62.773|62.823|62.823|63.317|63.812|64.059|64.059|64.307|63.96|63.812|63.614|63.367|62.922|62.823|63.07|62.823|63.07|62.526|63.317|63.565|63.268|62.922|64.307|64.059|64.554|64.01|63.515|63.416|63.268|63.268|63.07|62.724|63.169|61.586|62.328
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|8.5|8.65|8.65|8.35|8.56|8.6|8.69|8.69|8.5|8.57|8.62|8.5|8.48|8.5|8.6|8.6|8.5|8.66|8.67|8.69|8.7|8.7|8.7|8.62|8.75|8.68|8.72|8.6|8.6|8.66|8.57|||8.57|8.6|8.52|8.5|8.5|8.58|8.59|8.61|8.61|8.71|8.6|8.42|8.62|8.68|8.76|8.8|8.8|8.8|8.68|8.56|8.53|8.57|8.6|8.6|8.6|8.74|8.59|8.76|8.6|8.6|8.22|7.96|7.74|7.89|7.7|7.76|7.88|7.65|7.68|7.72|7.53|7.73|7.78|7.39|6.71|6.74|6.5|6.5|6.45|6.34|6.46|6.46|6.5|6.5|6.4|6.4|6.38|6.3|6.3|6.2|6.16|6.18|6.2|6.2|6.2|6.2|6.2|6.03|6.01|6.09|6|6.08|6.08|6.02|5.94|6.11|6.2|6.2|6.22|6.22|6.4|6.38|6.38|6.4|6.3|6.4|6.4|6.4|6.4|6.3|6.4|6.24|6.26|6.32|6.2|6.18|6.2|6.24|6.3|6.26|6.24|6.4|6.4|6.39|6.39|6.3|6.29|6.29|6.29|6.35|6.35|6.35|6.35|6.29|6.29|6.29|6.5|6.5|6.5|6.4|6.34|6.3|6.21|6.23|6.35|6.37|6.3|6.3|6.28|6.26|6.26|6.39|6.24|6.25|6.3|6.34|6.38|6.4|6.41|6.32|6.32|6.4|6.38|6.4|6.4|6.02|6|5.95|5.95|5.96|6|6.06|6|6|6.06|6|6|5.96|6|6.05|6|6.03|6.06|6.06|5.96|6|6.08|6.03|6.08|6.06|6.06|5.89|5.89|5.9|6|6|6|6|6.06|6.06|6.06|6.06|6.06|5.97|5.97|5.9|5.92|5.92|5.94|5.96|6.18|6.38|6.38|6.4|6.48|6.1|6.1|6.12|6.3|6.3|6.06|6.18|6.18|6.2|6|5.99|6|6.08|6|6|6|5.88|6.1|6.11|6.11|6.16|6.2|6.05|6.2
03715|6947|/equities/pierre-vacances|CACALL|79.25|79.4|78.95|80|80|80.05|77.35|77.6|76.75|75.55|77.1|79|81.25|86.3|86.3|88.6|85.9|87.65|88.4|88.7|88.75|88.8|89|87.7|90.6|90|88.25|88|88|88.8|89.1|||89.5|90.2|92.35|91|90.5|93.5|93.65|94.5|92.05|90.7|90.85|91.8|91|91.95|91.4|90.55|91|91|90.9|91.85|90.9|89.5|90|92.7|93|92.4|92.5|92|91.1|91.2|91.6|91.15|91|91.8|91.3|90.1|88.9|86.6|85|85.1|85|85.25|84.95|84|84.15|83.15|83.85|83.5|84.5|84.4|85|85|85.75|86|85.9|85.7|85|85.8|85.1|84.45|83.9|83.5|83.2|82.3|82.95|82.8|82.7|82|82.7|81.7|82|82.7|82.5|82|82|82.3|80.5|79.9|79.5|79|79|79.5|80.05|77.4|76.5|76.45|75.2|74.35|73.15|74.5|74.65|74|72.9|71.85|71.95|71.4|71.8|71.5|71.9|71.35|70.4|70.9|69.9|69|68.85|69|69|69.5|69.65|70.05|69.05|68.9|69.4|69.5|69.5|69.45|68.6|68|68.3|68.3|68.9|69.5|67.5|66.8|66.55|66.9|67.5|67.1|67.5|67.8|67.3|67.4|67.65|67.3|68.85|68.8|69.15|69.3|69|67.5|65.9|66.2|68.35|69.4|70|70.2|70|70|69.5|69.1|68.5|68.15|68.45|68.5|68.6|68.55|70|69.9|70|70.75|71.15|70.5|70.15|71|71.4|71.5|69.6|71|71|71|70|69.8|69.85|70.45|71|70.4|71.95|72.55|72.5|72|71.95|72.2|73.1|74.35|74.2|74.25|74.1|73.85|73.8|73.6|73.45|73.15|74.55|74.15|74.65|72.7|71|70|70.5|70.55|69.9|69.5|69.6|69.95|70.05|67.6|70|71.45|71.65|71|71.35|71.9|70.6|69.7|70.15|70.15|70.8|70.95|70.65
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|2.39|2.39|2.43|2.41|2.35|2.34|2.32|2.38|2.39|2.45|2.49|2.49|2.49|2.5|2.5|2.5|2.5|2.56|2.57|2.58|2.58|2.58|2.54|2.53|2.52|2.52|2.53|2.52|2.5|2.5|2.49|||2.51|2.5|2.5|2.47|2.44|2.46|2.46|2.41|2.34|2.34|2.35|2.34|2.35|2.34|2.42|2.42|2.43|2.42|2.39|2.41|2.39|2.42|2.33|2.36|2.39|2.38|2.48|2.49|2.5|2.5|2.5|2.5|2.5|2.51|2.51|2.51|2.51|2.5|2.47|2.48|2.49|2.5|2.49|2.4|2.39|2.33|2.25|2.22|2.2|2.19|2.17|2.17|2.16|2.11|2.16|2.19|2.19|2.19|2.22|2.22|2.19|2.19|2.21|2.22|2.22|2.21|2.2|2.22|2.22|2.21|2.21|2.22|2.2|2.22|2.22|2.22|2.22|2.19|2.18|2.22|2.25|2.23|2.23|2.17|2.17|2.11|2.09|2.09|2.08|2.08|2.08|2.08|2.09|2.11|2.11|2.08|2.04|2.03|2.04|2.03|2.02|2.02|2.02|2.03|2.03|2.03|2.03|2.03|2.02|2.03|2.03|2.03|2.03|1.98|1.98|2|2.01|2.06|2.12|2.14|2.16|2.21|2.21|2.21|2.21|2.19|2.18|2.17|2.18|2.18|2.18|2.2|2.22|2.18|2.21|2.21|2.22|2.21|2.22|2.21|2.18|2.21|2.17|2.17|2.17|2.17|2.13|2.15|2.16|2.16|2.17|2.2|2.22|2.22|2.23|2.23|2.24|2.22|2.23|2.22|2.22|2.24|2.24|2.2|2.25|2.26|2.22|2.25|2.25|2.22|2.22|2.24|2.24|2.24|2.27|2.28|2.31|2.32|2.27|2.27|2.27|2.27|2.27|2.26|2.26|2.26|2.28|2.28|2.29|2.27|2.28|2.27|2.3|2.33|2.32|2.31|2.31|2.29|2.31|2.31|2.28|2.28|2.28|2.25|2.25|2.24|2.28|2.27|2.26|2.25|2.24|2.24|2.22|2.25|2.24|2.25|2.23|2.22|2.22
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|23.8|24.09|24.7|24.59|24|24|24.43|23.85|23.85|24.2|24.2|24.06|24.06|23.95|23.88|24|24.35|24.56|25|25|24.55|25|26.6|25.74|25.37|25.6|26.35|27|27.11|26.42|26.4|||26.95|26.99|27.35|27|26.99|26.9|26.9|27.3|28|28.23|28.24|28.06|28.45|28.15|28.05|28.35|28|28.05|28.05|28.5|29.35|27.8|27.5|26.5|26.5|26|26.45|25.7|25.7|25.7|25.7|25.5|25.62|25.64|25.77|25.72|26.1|25.95|25.7|25.45|25.46|25.81|25.35|25.5|26.65|26.49|26|25.95|25.7|25.8|25.3|25.2|25.25|24.95|25.04|25.02|25.04|25.18|25.32|24.48|23.15|23.1|22.95|22.85|23.25|22.8|22.81|22.83|23.3|22.49|22.6|22.3|22.89|22.45|22.15|22.4|21.86|21.83|21.83|22|21.95|22|21.99|21.82|21.8|21.95|21.95|21.95|21.9|21.21|21.5|21.68|21.5|21.5|21.4|21.64|21.99|22|22|22.3|21.99|22|21.6|22|21.99|21.7|21.5|21.65|22.25|22.28|22.3|22.44|22.39|22.3|22.22|22.4|22.49|22.6|22.7|22.7|22.9|22.7|23.1|23|22.8|22.71|22.7|22.7|22.7|22.6|23|22.99|23|22.5|22.5|22.68|22.41|22.42|22.41|22.8|22.95|22.95|22.3|22.6|22.6|22.6|22.6|22.74|22.75|22.64|22.65|22.3|22.21|22.3|22.21|22.16|22.49|22.21|22.22|22.21|22.23|22.21|22.2|22.4|22.95|23|23|22.95|22.86|22.9|22.89|22.9|22.8|22.75|22.6|22.6|23|23|22.9|23|23|22.68|22.99|23|23|22.89|22.4|22.84|22.9|23|22.7|22.65|22.65|22.99|23.13|23.3|23.3|23|22.81|23|23.25|23|23|23.2|22|21.15|21|20.89|20.9|20.97|21.46|21.47|21.5|21.37|21.37|21.39|21.39|21.5|21.24
03719|17849|/equities/precia|CACALL|27.55|28.52||29.4|29.06|29.06|29.05|28.55|28.3||26.11||29.5|28.6|28.4|27|27|29.49|30.6|27.35|26.12|25.45|23.52|25||25|25|25|||24.3|||24.5|24.3|24.5|24.3|24|24|24|23.5|23.5|22.5|22.5||22.5||22.5|21.61|22.5|22.5|22.6|22.5|22.1|22||22|22|21.5|22.5|22.9|23.5|23.5||23.96|23.66|24.3|24.3|23.66|24.1|23.95|23.95|23.98|24.05|23.88|22.34|22.02|21.16|20.54|20.49||20|20.55||20.8|20.4|20.3|||20.3|20.01|20||20.5|20.1||21||21.5|21.4|20|19.5|19.5|19.5|19.45|19.23|||19.1|19.2|19.05|19.01|19.05|19.05|19.05|19.1|||19|19.2|19.5|19.3||19.19|19.87|19.31||19.32||19.32|20|19.1|19.2||19.5|19.6|19.8|19|19.4|19.2|19.1|19|21|21.7|20.6|20.5|20|18.81|18.5||19.45|19|18.3|17.75|17.75|17.75||17.9||17.9|17.9|17.9|17.95|17.95|18.5|18.35|18.3||18.3|17.9|17.6||17.56|17.56|17.85|17.9|17.9||17.6|17.6|18.47|18.25|18.3|18.25|18|17.34|17.49||17.31|17.5|17.5|17.5|18||17.3|17.4|17.6|17.6||17.25||18.05|||16.38|15.51|||15.65||16.06|16.06|16.06|16.05|16.06|16.6|16.06|16.3|16.2|16.5||16.51|16.55|16.55|16.5|16.5|16.8|17.05|17|16.75|16.8|16.8|17.4|17.4|||17.01|17.05||17.05|17.05|17.49|17.35|16.2|17|16.4||16.5|16.9|16.4|16.85|17.49
03720|13181|/equities/hubwoo-s.a.|CACALL|2.296|2.319|2.343|2.179|2.187|2.226|2.265|2.288|2.327|2.257|2.296|2.374|2.53|2.577|2.483|2.561|2.694|2.866|2.952|2.718|2.71|2.71|2.733|2.686|2.647|2.577|2.71|2.725|2.718|2.499|2.522|||2.515|2.452|2.491|2.64|2.655|2.686|2.686|2.686|2.733|2.71|2.64|2.655|2.733|2.733|2.718|2.718|2.679|2.718|2.733|2.733|2.843|2.905|2.889|2.889|2.882|2.804|2.811|2.694|2.897|2.819|2.921|2.889|2.928|2.928|2.983|2.968|2.983|2.968|2.952|2.882|2.991|3.085|3.124|2.804|2.835|2.679|2.686|2.585|2.608|2.686|2.725|2.788|2.835|2.882|2.999|2.952|2.983|2.983|3.046|2.889|2.952|2.968|2.944|2.968|2.968|2.843|2.811|2.819|2.741|2.85|2.647|2.608|2.64|2.554|2.554|2.554|2.515|2.546|2.546|2.476|2.499|2.46|2.421|2.421|2.436|2.413||2.421|2.421|2.405|2.444|2.46|2.53|2.577|2.538|2.499|2.499|2.499|2.538|2.53|2.577|2.569|2.444|2.421|2.413|2.226|2.226|2.257|2.304|2.249|2.226|2.187|2.304|2.241|2.257|2.327|2.405|2.405|2.421|2.436|2.421|2.452|2.405|2.491|2.686|2.202|1.71|1.741|1.773|1.781|1.812|1.827|1.835|1.859|1.843|1.874|1.859|1.757|1.765|1.648|1.945|1.968|1.991|1.991|1.976|1.991|2.023|2.023|2.03|2.069|1.945|1.866|1.945|1.952|1.945|1.945|1.945|2.023|1.913|2.077|2.093|2.163|1.976|1.999|2.085|2.085|1.952|2.109|1.929|2.187|2.218|2.265|1.929|2.507||2.616|2.694|2.444|2.405|2.436|2.499|2.405|2.499|2.507|2.741|2.889|2.819|2.968|3.046|3.077|3.046|3.046|3.124|3.077|3.108|3.132|3.124|3.108|3.1|3.108|3.124|3.108|3.108|3.124|3.108|3.085|3.108|3.085|3.1|3.217|3.217|3.092|3.163|3.046|3.022|3.046|3.03|3.03|3.046
03722|17667|/equities/prologue-software|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.785|12.033|12.033|11.281|12.033|12.785|13.537|13.537|13.537|13.537|12.785|12.785|12.033|12.785|12.785|13.537|14.289|15.041|15.041|15.793|15.793|17.297|16.545|16.545|16.545|16.545|15.793|15.041|14.289|15.041|15.041|15.041|15.041|15.041|15.793|15.041|15.793|15.793|15.793|15.793|15.793|17.297|13.537|14.289|12.785|12.785|14.289|13.537|12.785|13.537|13.537|13.537|13.537|13.537|13.537|12.785|13.537|13.537|14.289|15.041|14.289|14.79|14.118|13.446||||||||||||||||||||||||||||||||||||||||||||18.824|20.841|22.858|22.858|24.202|22.858|24.202|24.202|24.202
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|65.55|65.5|65.35|65.8|65.65|65|66|64.95|65.7|68|68|68.35|68.05|68.55|67.9|67.65|67.1|68.05|68.4|68.9|68.75|69.85|69.85|69.7|69.2|69.15|69.1|69.55|66.8|68|65.75|||64.65|64.3|64.6|64.85|65.2|64.8|64.65|66|64.85|63.85|63.85|64.25|61|61|62|62.2|63|63|63.05|63.45|62.75|63.35|63.8|63|62.4|62.6|62.75|62.95|62.85|62.8|61.5|61.95|62.5|61.95|61.1|60.9|60.75|60.85|59.2|59.7|59.7|57.9|58.85|59.45|59.6|59.6|59.8|59.15|58.7|58.1|57.8|57.5|56.7|57.5|58|57.2|57.5|57.15|57.95|57.2|57.15|57.55|57.25|57.15|57.2|57.3|56.65|56.9|56.7|56.4|56.75|56.7|56.35|56.1|55.5|54.45|55.4|55.45|54.5|54.3|54.15|54|54.15|54.15|53.7|54.35|54.3|54.65|54.15|54.4|54.3|54.7|54.55|54.35|54.55|54.5|54.6|54.55|54.3|54.85|54.8|54.55|54.65|54.7|54.4|54|54.1|54|53.25|53.45|53.4|53|53.1|53.4|54.35|54.4|54.25|53.9|53.8|54.45|53.95|54.45|52.1|52.55|51.9|51.7|51.6|52.1|51.4|51.3|51.75|51.8|52.75|52.7|52.9|52.65|52.5|52.35|52.35|51.8|51.55|51.55|49.4|48.56|49.65|49.8|50|49.7|49.58|49.5|49.17|49|49.08|49.25|48.25|48.46|48.2|47.99|47.86|47.8|47.05|47.6|47.35|47.33|47.74|48.59|48.77|49.12|48.77|48.2|48.45|47.87|48.15|47.34|47.92|48.09|48|47.55|47.1|46.54|46.6|46.05|46.47|45.7|46.97|46.71|46.43|46.31|47|46.82|48.17|48.58|48.5|47.5|47.52|47.67|47.6|47.53|47.49|47.09|47.53|47.5|47.5|47.2|47.45|47.75|47.75|48.94|49.25|48.55|47.52|47.5|47.85|46.98|46.4|46.93|46.28|46.32|47.38
03724|6996|/equities/rallye|CACALL|39.16|38.76|39|39.6|39.33|39.22|38.75|38.78|38.49|38.52|40|39.85|40.28|40.1|40.2|40.45|41.14|42|43.05|43|42.72|43.08|42.8|42.58|42.75|42.49|42.1|43.08|42.88|41.9|42.1|||42.1|41.93|42.6|40.5|39.5|40.12|40.82|41.03|40.93|41|40.87|41.15|41.28|40.8|40.84|40.95|41.05|41.28|40.95|40.8|40.86|41.11|41.49|41.63|41.16|41.24|41.34|41.3|40.8|40.81|40.56|41.14|41.02|41|40.93|40.95|40.56|40.3|40.16|39.94|39.54|39.69|39.34|38.81|38.82|38.99|38.93|39.75|39.6|39.5|39.05|39|38.94|38.85|38.85|38.7|38.68|38.8|38.6|38.1|38.15|38.1|37.87|37.9|37.99|37.98|38.08|37.8|37.8|37.1|36.4|36.25|35.82|36.21|36.1|35.65|36.15|36.1|36|36.4|36|36.19|36.1|36.6|36.4|36.55|36.2|36.98|36.7|37.25|37.5|37.78|37.1|36.1|36|35.83|35.19|34.43|34.07|34.2|33.97|33.87|33.63|33.39|33.2|33.14|32.93|33.49|33.73|34.28|33.62|33.37|33.63|33.97|34.86|35|36.85|37.35|37.9|37.98|38.27|38.39|38.8|38.97|38.7|38.95|38.79|38.5|38.8|38.9|39.5|40.48|41.25|41.51|41.01|40.77|41.23|40.98|41|41.2|41.58|41.73|41.83|41.75|41.6|41.4|40.67|40.7|40.77|40.71|40.95|41.81|41.7|41.5|40.47|40.87|40.86|40.9|44|40|40|40.5|41|41|41|41.89|41.6|41.68|42.35|42.58|43|42.5|43|43.36|43.04|43.27|43.45|44.2|43.17|43.6|43.2|44|43.57|43.8|44|44.8|44.7|44.43|45.3|45.28|45.83|45.86|45.16|45.5|45.21|45|45.23|45.57|45.5|45.1|45.03|45.45|44.72|44.45|44.7|44.36|43.63|43.62|43.46|44.1|42.69|41.73|41.54|41.99|41.46|41.55|41.9|41.3|40.6
03725|7659|/equities/general-sante|CACALL|14.689|14.382|14.452|14.513|14.47|14.163|13.97|14.189|14.014|14.198|14.25|14.207|14.25|14.25|14.47|14.321|14.119|14.145|14.022|13.952|13.996|13.996|13.812|13.829|13.768|13.496|13.417|13.172|13.417|13.286|13.365|||13.724|13.637|13.768|13.794|13.952|14.022|13.943|13.987|13.987|14.294|14.373|14.268|14.426|14.171|14.399|14.733|15.61|15.654|15.268|15.241|15.294|15.338|15.303|15.303|15.408|15.434|15.241|15.259|15.259|15.083|15.329|15.18|15.145|15.259|14.873|15.198|15.355|15.522|15.566|15.101|15.04|15.136|15.154|14.777|14.689|14.505|14.645|14.557|14.47|14.382|14.549|14.478|14.513|14.557|14.601|14.075|13.856|13.637|13.786|13.54|13.505|13.531|13.549|13.514|13.338|13.461|13.321|13.54|13.409|13.084|13.242|13.181|13.154|13.093|13.084|13.128|13.075|13.067|12.953|12.777|12.847|13.014|13.031|12.768|12.628|12.795|12.768|12.882|12.628|12.654|12.619|12.514|12.347|12.207|12.277|12.286|12.146|12.54|12.646|12.584|12.54|11.909|11.839|11.795|11.777|11.698|11.751|11.681|11.681|11.707|11.584|11.418|11.128|11.093|11.128|11.102|11.05|11.067|11.05|11.041|11.058|10.962|10.953|10.953|10.971|11.05|11.05|11.076|11.076|10.979|10.988|10.962|10.918|10.9|10.786|10.743|10.918|10.9|10.962|11.085|11.181|11.093|11.05|10.962|11.006|10.953|10.401|10.48|10.506|10.523|10.523|10.515|10.48|10.48|10.366|10.488|10.348|10.401|10.05|10.348|10.348|10.357|10.48|10.462|10.523|10.199|10.111|10.015|10.085|10.102|10.024|10.059|9.953|9.91|9.953|9.901|9.927|9.997|10.085|10.085|10.208|10.278|10.348|10.401|10.401|10.357|10.234|10.26|10.173|10.173|10.173|10.339|10.348|10.374|10.366|10.366|10.392|10.418|10.427|10.436|10.436|10.348|10.383|10.067|10.12|10.12|10.155|10.129|10.041|9.953|9.91|9.883|9.831|9.927|9.918|10.041|10.015|10.024|10.041
03726|7079|/equities/recylex|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|33.6|33.6|33.75|33.5|33.4|33.1|33.02|33.3|33.06|32.99|33|33.06|33.16|33|33.25|33.2|32.8|33.33|33.46|33.31|33.13|33.06|33.2|33.45|33.33|33.25|32.26|32.32|32.33|32.14|31.72|||32.36|31.72|31.17|31.4|31.11|31.12|31.1|31.1|30.85|30.85|30.75|30.81|30.85|30.9|31.2|30.25|29.84|30.79|31.18|31.31|31.47|31.45|31.49|31.65|31.7|31.57|31.55|31.6|31.74|31.67|31.64|31.68|31.69|31.46|31.65|31.49|32|31.57|30.78|31.2|31.01|30.9|30.66|30.7|31|30.79|30.45|30.37|30.38|29.96|29.75|29.75|30.04|29.98|30|29.74|29.62|30.17|30.06|29.8|29.68|29.92|29.17|28.76|28.9|28.98|29.06|28.94|28.3|27.65|27.59|27.76|27.96|28.25|27.55|27.59|28.17|28.18|27.77|27.86|28.18|28.07|27.81|27.71|28.06|28.29|27.8|27.18|26.99|26.98|27.14|27.26|27.54|27.2|27.16|26.8|26.77|26.68|27.18|27.25|27.09|27.12|26.96|27.14|27.12|27.12|26.8|26.34|25.94|25.83|26.07|25.97|26.29|26.61|26.75|26.85|26.84|26.65|27|27|27.18|27.43|27|26.73|27.66|27.46|27.34|27.3|27.4|27.39|27.44|27.68|27.7|28.05|28.05|28.39|28.25|28.82|28.88|28.5|28.63|28.45|28.38|28.6|28.82|28.78|28.96|28.6|28.66|28.4|28.15|28.33|28.35|28.48|28.5|27.94|28.07|28.1|28.18|28.51|28.09|27.33|27.45|27.9|27.99|28.03|28.6|28.02|27.63|27.79|27.5|27.45|27.44|27.4|27.33|27.4|27.48|27.55|27.65|27.62|27.53|26.98|26.57|26.4|26.38|26.75|26.78|26.76|26.85|27|26.71|26.85|26.72|26.8|26.71|26.67|26.95|27.42|27.02|27.15|27.25|27.19|27.41|26.44|25.75|25.73|26.78|26.7|26.87|27|27.04|26.99|27.22|27.2|27.34|27.33|27.62|27.43|27.59
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03729|7305|/equities/robertet|CACALL|120|120|119|119.9|119.9|119.8|119|120|120|120|121.9|120|120|120|121.4|120|120|121.9|121|120|118|121.5|119|121.9|122.5|122.5|120.5|121.5|121.5|123.7|125|||124|124|123.5|124.5|123.5|123.5|121|121.6|130|127.1|130|133|121|117|115.9|115.7|116.3|114.5|114.5|115.3|116.4|115.1|117|117|118.9|118.5|117.2|118.2|119.8|117.6|119|117|115|116|114.5|114|111|112|113.6|112|113|114|114|113.8|116.4|111|112.5|110|112|108.5|110|109.1|105|105|96.9|95.05|96|95.5|94.95|94|93.5|94.5|95.6|95.7|95.7|95.7|96.45|95.2|95.55|97.5|96|96.8|98.1|98|98|98|98.4|97.95|98|98.95|99.7|99.8|100.6|100|101.5|101.5|101|101.5|101|102|103.3|104.5|105|104|102|102.5|102|102|101.5|102|100.5|100.5|95.2|103.5|101.7|101.7|101.7|102|102|102.5|103|103|103|102.6|103.5|104|103.1|104.5|104.8|105|105|105|105|105|105|103|104|104|105|105|106|106.1|106.5|106.3|106.1|108|106|108|106.3|106.1|107|106.5|106|104.1|106|104.9|105.9|99|99.1|100|100|99.1|99.1|99.1|99.1|99.1|99.1|99.1|99.5|99.5|99.5|100|100|99.8|100|100|100|99.4|99|99.5|99.5|99.5|99.5|99.5|100|100|99.4|100|100|100|100|99.4|99.9|99.9|99.4|99.9|100|100|101|103|101|101|97|96.4|95.7|95.6|96|95.4|95.3|95.2|95.8|96.8|96.5|96|95.2|95.2|96|95|93.9|93|91.2|91.5|91.5|91.2|92|91.5|91.5|91.5|91.5
03731|17841|/equities/paris-orleans|CACALL|20.45|20.25|20.35|20.36|20.25|20.3|20.25|20.25|20.1|20.11|20.19|20.25|20.25|20.2|20.25|20.1|20.2|20.2|20.25|20.2|20.25|20.1|20.2|20.2|20.1|20.1|20.1|20.2|20.2|19.9|19.56|||20.2|19.55|20|19.55|19.5|19.5|19.89|19.6|19.6|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.3|19.3|19.1|19.1|19.5|19.5|19.4|19.2|19.2|19.4|19.2|19.11|19.11|19|18.75|18.99|18.73|18.7|18.4|18.4|18.4|18.52|19.2|19.8|19.5|19.8|18.6|18.2|18.1|18.01|18.2|18.2|18.5|18.79|18.9|18.9|18|17.5|17.31|17.3|17.8|17.5|17.15|17.1|17.1|17.2|17.1|17.14|17.45|17.4|16.91|17.03|17.2|17.25|17.4|17.5|17.5|17.1|17.11|17.15|17.59|17.4|17.19|17.4|17.19|17.2|17.14|17.14|17.48|17.5|17.6|17.5|17.9|18|18.1|17.3|18.25|18.3|18|17.99|18.5|18.5|18.04|18.14|18.6|18.6|19.8|18.4|18.3|18.3|18.3|19.6|19.11||19.5|19.55|19.85|18.94|18.8|18.8|18.81|18.93|18.1|17.62|17.41|17.4||17.4|17.62|17.51|17.3||17.3|17.51|17.41|17.2|17.49|17.2||17.45|||17.45|17.45|17.4|17.4|17.4|17.4|17.51|17.32|17.39|17.38|17.32|17.3|17|17.1|17|17.3|17.3|17.29|17.3|17.29|17.3|17.3||16.6|17.4|17.4|17.7|17.7|17.7|17.5|17.4|17.5|17.3|17.3|17|17.2|17.2||17.18|17|17.3|17.3|17.1||17.2|17|16.6|15.9|17.3|17.4|17.2|17||16.85|16.85|16.85|16.85|16.85|16.85|16.83|16.8||16.83|16.8|16.83|16.82|16.8|16.8|16.8|16.79|16.39|16.2|16.2|15.8||15.81|16|16.79|16.7
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|20.07|20.25|20.14|20.03|19.98|19.91|19.74|20.06|20.27|19.76|19.49|19.53|19.4|19.13|19.18|18.75|18.83|19.4|19.51|19.4|19.28|19.27|19.14|19.18|18.98|18.99|18.78|19.33|19.22|18.69|18.82|||19.02|18.95|18.95|19.16|18.93|19.22|19.4|18.83|18.71|18.78|19.32|19.49|19.4|19.22|18.82|18.86|18.79|18.88|18.87|18.82|18.65|18.62|18.98|19.2|19.27|19.18|19.09|19.27|19.18|19.18|19.31|19.16|19.13|19.09|18.95|18.44|18.37|18.31|18.42|18.5|18.2|18.28|17.71|17.37|17.28|17.18|17.17|17.18|17.17|17.18|17.19|17.17|17.19|17.19|17.08|16.96|17|17.04|16.65|16.46|16.41|16.37|16.53|16.43|16.46|16.5|16.35|16.5|16.7|16.72|16.55|16.52|16.57|16.46|16.35|16.33|16.28|16.5|16.5|16.46|16.41|16.41|16.43|16.46|16.5|16.36|16.46|16.37|16.45|16.45|16.42|16.36|16.36|16.38|16.47|16.55|16.7|16.51|16.72|16.86|16.77|16.61|16.6|16.79|16.79|16.72|16.68|16.75|16.75|16.85|16.68|16.55|16.72|16.6|16.86|16.58|16.55|16.56|16.32|16.4|16.4|15.97|16.1|16.2|16.44|16.5|16.61|16.61|16.72|16.86|16.59|16.42|16.5|16.35|16.55|16.37|16.38|16.46|16.5|16.7|16.18|15.81|15.7|15.7|15.74|15.72|15.64|15.61|15.23|15.16|15.08|15.03|14.98|14.87|14.61|14.74|14.87|15.16|14.81|14.73|14.83|15.36|15.22|15.07|15.69|15.98|15.88|15.92|16.15|16.19|15.9|15.72|15.7|16.12|15.61|15.71|15.79|15.56|15.68|15.93|16.06|16.1|16.06|16.63|16.7|16.81|16.87|16.77|16.88|16.87|17|16.77|16.59|16.41|16.38|16.5|16.64|16.5|16.61|16.59|16.68|16.79|16.66|16.99|17.06|17.37|17.16|17.1|17.68|17.44|17.22|17.3|17.35|17.52|17.35|17.39|17.18|17.06|17.26
03733|17857|/equities/sabeton|CACALL|12.35|12.45||12.45|12.35|12.35||12.35|12.35|12.35|12.35|12.49|12.36|12.36|12.36|12.5|12.41|12.41||12.42|12.42|12.55|12.6|12.43|12.55|12.59||12.41|12.36|12.38|12.36|||12.36|12.39||12.36|12.36|12.35|12.37|12.5|12.5|12.53|12.49|12.51||12.6|12.5||12.32|12.49|12.48|12.31||12.3|12.34|12.3|12.36|12.36|12.31|12.35|12.36|12.2|12.35|12.23|12.35|12.21|12.2|12.49|12.16|12.25|12.5|12.25|12.3|12.5|12.5|12.59|12.5|12.5|12.52|12.5|12.4|12.01|11.99|||11.5|11.5||11.48|11.25|||11.6|11.2|11.2|11.5||11.49|11.05|11.5|11.39||11.05|11.05|11.05||11.4|11.04|11.03|11.03|11|11.2|11.1|11.15|11.15|11.1||11.2|11.1|11.3|11.1|11.21|11.15||11.35|11.2|11.1|11.1|11.09|11.02|11|11.1|11|11||11.1|11.39||11|11.03|11.06|11.15|11.22||11.69|11.2|11.3||11.3|11.39|11.39|11.12|11.15|11.3|11.01|11||11.1|11.1|11.2|11.22|11.22|11.21|11.21|11.13|11.15|11.12|11.13|11.2|11.92||11.1|11.1|||11|11|11|10.99||11||11|11|11|11||11|11|11.2|||11|11||11|11.02|11.02|||11|11.35||11.35||11.35|11.45|11.5|11.5||11.35|11.35|11.35|||11.36|11.35||11.35||11.35|11.48|11.35|11.56|11.5||11.5|11.1|11.76||11.76|11.99|11.78||11.76|12||12||12||12||12.09|12|12|12|||12|12.26
03734|7538|/equities/samse|CACALL|69.4|69.5|69.3|65.25||||69.45|64.6|69|69|69|69|69.45|69.85|70|69.5|69.75|65|69.75|||70|67.5|70|||70|||70|||70|70|68.25|70|70|68.25||71.05|71.25|71.2|69.6|71|71.25|71|71.2|69.6|70|69.8|69.6|71.25|71|73.95|74|76|76.5|77.5|75|||69.75|69.25|68.9|69.95|70|70|68.5|67.5|65.55|67.1|67.35|66.5|67|67.5|67.45|64|67|64|64|64|62.5|60.65|60.05|59||58|58||||58|58||57.1||57|58.5|57.5||56.05|56.05|56.05|56|55.5|55.5|56|55.5||56|57.25|57.5||57.45|56.95|55.15|56.95|56.95|56|55|55|51.1|53.65|55.9||56.25|53.6|||56.3|56|||56.6|||57||56.85|54||56|55||54.7|55|52.95|50.6|52.75|55.5||||57|57|57||||||||50.5|||50||50|47.52|48.75|47.73||47.8||47.77|50|||||47.67||||50.5|||46.8||||||||47|49||||49|50.9||50.9||||50.95|47.5|50.1|50.1||56.25|56.25||55|50|51.5|51.5||56.5||||||47.55|47.55|||47.5||49.1||50.1|||50||||51||49.77||||51.05||
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|19.21|19.49|19.65|19.49|19.55|19.21|19.08|19|19.4|19.8|20|19.9|19.98|20|20|20|19.8|20.2|20.64|20.04|19.81|19.64|19.78|19.61|19.61|19.57|19.6|19.7|19.44|19.2|19.7|||19.4|19.4|20|19.9|19.9|20.12|20.02|20|20.04|19.92|19.81|19.98|20.1|20.5|20.6|21|21|19.91|20.32|20.74|21|21|20.98|20.88|20|19.8|19.57|19.39|19.27|19|18.8|18.9|18.9|19|19.01|18.94|18.9|19|18.78|18.7|18.82|18.92|19.08|19|19.5|20.2|20.2|18.48|17.8|16.8|16.21|16.72|17.03|17|17.08|16.93|17.1|17.5|17.9|18.1|18.06|18.2|17.4|16.75|16.67|16.8|16.76|16.6|16.8|16.2|16.7|16.32|15.93|15.9|15.39|15.18|15.16|15.28|15.12|15.2|15.39|14.81|14.8|14.82|14.8|14.8|14.7|14.64|14.46|14.52|14.6|14.58|14.47|14.59|14.79|14.89|14.9|14.63|14.5|14.44|14.52|14.52|14.45|14.5|14.59|14.49|14.46|14.6|14.5|14.69|15.12|14.6|14.4|13.6|13.4|13.37|13.3|13.2|13.32|13.38|13.2|13.15|13.17|13.04|13.17|13.24|13.4|13.58|13.6|13.54|13.61|13.3|12.5|11.61|10.7|10.76|10.96|10.96|11|11.08|11.2|11.08|11.24|11.36|11.13|11.08|11|11.08|11.1|11.1|11|11|11.08|11.1|10.4|10.4|10.36|10.4|10.2|10.16|10.38|10.4|10.5|10.99|11.25|11.4|11.4|11.44|11.45|11.58|11.22|11.4|11.6|11.54|11.75|11.85|11.8|11.79|11.98|11.99|11.97|11.96|11.8|11.58|11.05|10.78|10.07|9.68|9.81|9.64|9.83|10|9.89|9.55|9.44|9.42|9.45|9.47|9|8.73|9.09|8.99|8.73|8.82|9|9|9.05|9|9|9.09|9.03|9.04|8.89|8.83|8.91|8.91|8.75|8.96|9.09
03736|7004|/equities/bongrain|CACALL|48.51|49|51.8|50.65|52|52.8|53.45|53.5|53.45|53.55|53.75|53|51.5|51|52.5|52.5|53.4|54.8|54.9|55|54.95|54.75|55.9|56.1|54.25|53.5|53|54.25|53.6|52.7|53.15|||53.4|53.2|54.6|54|53.05|54|53.75|55.4|55.95|56.3|56.2|56.15|56.6|57.1|55.7|57.5|57.8|57.95|58.45|57.2|57.15|57.5|57.45|57.3|57.1|57.1|57.9|57.9|57.9|57.5|57.9|57.5|57.4|57.8|57.9|57.8|57.4|57.65|57.9|57.9|57.8|57.9|57.7|57.8|57.8|57.85|57.45|56.8|57.1|57.05|57.5|57.5|57.05|57.65|57|56|56|55.25|54.6|53.35|54.2|53.8|53|52.45|52|52.45|51.65|52.3|51.7|50|51.15|50.25|51.1|51|50.75|50.95|52.3|52.85|52.5|52.1|50.3|51.5|51|51|51.85|51.9|50|52|52|53|53|52.3|51.1|51|51|50.9|50.6|51|51.5|51|50.5|47.98|47.5|48|48.55|48|47.2|47.22|47.78|47.5|47.65|47.38|47.83|47.6|47.5|48|47.8|47.41|47.8|47.5|47.5|48|49.7|48.96|50.35|50.45|50.95|51.75|52|52.5|52.05|52.95|53.1|52.4|52.6|52.55|53.2|53.2|53.9|53.5|54|54|53.2|52.3|51.6|52.7|53.05|52.15|54|54.25|54|53.15|54|53.1|53.05|54.2|54.2|53|54.5|54.5|54|53.9|52.7|52.6|53.95|52.75|51.7|51.15|54.75|52.4|53.05|54.5|56.05|53|53.5|54.8|56.15|56|57.9|57.9|57.9|55.5|55.65|57|55.65|57.9|57.7|57.1|57.9|57.9|57.5|56.95|57.5|57.95|55.65|56|55.65|56.05|56.95|57|56.6|56.35|57.4|57.5|56.1|57|57|57.85|56.6|55.95|57.8|57|56.75|55.15|55.15|56.95|57.2|55.55|57.45
03737|17705|/equities/bois-scier-manche|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|14.66|15.05|15.05|14.85|14.66|14.95|14.66|14.66|14.66|14.28|15.05|15.14|15.24|15.14|15.24|15.05|14.85|15.43|16|15.81|15.62|15.72|15.43|15.24|15.43|15.62|15.62|15.62|15.91|15.91|15.81|||16|15.53|15.24|14.95|15.24|15.24|15.33|15.53|15.62|15.24|15.43|15.81|15.62|15.43|15.24|15.33|15.43|15.53|15.14|15.33|15.14|14.95|15.24|15.53|15.53|15.43|15.53|15.62|15.33|15.43|15.33|15.43|15.53|15.24|15.14|14.47|14.66|14.47|14.85|15.14|15.05|14.28|14.18|14.18|14.18|14.18|14.18|14.18|13.8|13.7|13.8|13.7|13.9|13.99|14.09|14.18|14.09|13.9|13.51|13.32|13.42|13.23|13.13|13.32|13.42|13.42|13.32|13.51|13.51|13.42|13.42|13.42|13.42|13.32|13.23|13.42|13.9|13.51|14.38|14.47|14.57|13.7|13.42|13.42|13.23|13.23|13.23|13.23|13.23|13.51|13.51|13.8|13.61|13.23|13.9|14.18|13.7|12.65|12.17|12.17|12.08|12.08|12.17|11.88|11.69|11.88|11.88|11.6|11.5|11.6|11.5|11.5|11.79|11.6|11.6|11.79|11.88|11.88|12.08|12.17|12.27|12.27|12.17|12.27|12.08|11.88|11.88|11.98|12.08|12.17|11.31|11.5|11.69|11.4|11.4|11.69|11.69|11.4|11.12|11.02|11.02|11.02|11.21|11.02|11.02|11.21|11.21|11.31|11.6|11.5|11.21|11.31|11.31|11.21|10.73|11.02|10.93|10.73|10.25|10.25|9.87|10.25|10.64|10.25|11.12|11.31|11.12|11.31|11.31|11.4|11.5|11.4|11.6|11.02|11.12|11.21|11.69|11.5|12.08|11.79|11.6|11.88|12.17|12.17|12.08|12.36|12.36|12.55|13.03|12.84|12.75|12.27|11.79|11.6|11.69|11.88|11.5|11.5|11.69|11.69|11.79|11.98|11.88|11.5|11.98|11.98|12.36|11.6|11.4|11.21|11.21|11.4|11.4|11.5|11.5|11.79|11.69|11.5|11.79
03739|7073|/equities/seche-environ|CACALL|63.25|63|63|62.7|63|64|64.75|64|65|65|65.85|66.4|66|65.6|66.85|66.7|64.5|67.55|67.75|67.5|67.25|66.5|66.5|66.3|64.55|66.2|66.75|65.7|63.05|59|59.25|||59|57.6|59.45|59.9|60|57.6|57.5|55.8|55.5|55.45|55.55|54.5|53.5|54.45|53.9|54.65|55|55.8|53.8|54.2|54.1|54.15|54.45|54|55.6|55.75|55.85|56|57.25|57.4|56.9|58.45|54.85|56.2|56.5|56|56|56.75|57.05|55.5|53.95|53.8|53|52.9|52.9|52.65|52.75|50.65|50.45|52.05|51.4|51.8|52.3|52|52.35|52.15|51|50.7|51.8|52|49.08|47.1|46.9|47.3|47.45|47|47|46.69|48.1|49.1|49|49|49|48.6|50.1|50.95|51.1|51|50.8|50.8|50.85|50.5|49.51|49.5|50.4|50|51|49.45|48.86|48.1|47.5|47.5|45.78|47.69|48|48.55|48.5|48.4|47.85|46.26|48.05|47.79|46|45.81|45.93|47|44.8|44.85|46.3|47.5|47.39|51|52.2|52.6|52.9|53|53.3|52.9|53.2|52.55|52|52|53.85|54|53.8|53.6|52.3|51.4|51.2|51.2|51.45|51.5|51.5|51.65|51.5|52.25|52.4|53.1|53.75|53.55|53|53|53|53.5|52.3|51.2|50.4|50.7|50.5|51.35|50.5|50|50|50.2|51.5|50|48.99|50.1|53|52.8|52|52.9|52.8|50.4|49.8|50.2|50.15|51.2|51|50.2|51|50.8|50.6|50.45|50.4|50.6|50.55|50.5|50.5|50.3|50.2|49.44|47.9|49.5|49.3|50.3|51.9|53|49.91|50.8|51.25|53|50.7|51.7|52|49.91|49.5|49|49.96|48.95|48.15|46.99|46.68|46.7|46.86|46.41|46.79|46.87|47|46.3|47.92|47.5|47.5|46.9|46.54|47.5|47.92|48|48
03740|17862|/equities/selectirente-n|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|10.44|10.5|10.5|10.34|10.3|10.4|10.6|10.6|10.43|10.4|10.6|10.55|10.5|10.37|10.41|10.4|10.3|10.55|10.55|10.45|10.26|10.52|10.6|10.5|10.5|10.4|10.5|10.4|9.99|9.75|9.7|||10.06|10.28|10.5|10.47|10.76|10.61|10.45|10.45|10.29|10.58|10.62|10.87|10.94|11|11|10.85|11.09|10.65|10.53|10.34|10.43|10.46|10.41|10.19|10.78|10.61|10.5|10.06|9.95|9.9|9.58|9.6|9.63|9.65|9.6|9.6|9.4|9.38|9.58|9.3|9.2|9.11|8.97|9.03|9.15|9.08|9.2|9.2|9.35|9.35|9.31|9.24|9.27|9.2|9.24|9.37|9.38|9.4|9.5|9.6|9.47|9.23|9.2|9.2|9.4|9.24|9.15|9.1|9|8.8|8.6|8.66|8.68|8.75|8.67|8.58|8.61|8.69|8.86|8.95|8.89|8.84|8.75|8.71|8.75|8.85|8.48|8.39|8.27|8.3|8.3|8.11|8.4|8.5|8.35|8.52|8.48|8.4|8.32|8.5|8.38|8.4|8.17|8.05|8.1|8.13|8.12|8.1|8.1|8|8.07|8.2|8.2|8.1|8.18|8.11|8.22|8|8.15|8.15|8|8|7.99|7.85|7.75|7.86|7.95|7.7|7.5|7.44|7.41|7.54|7.25|7.13|7.06|7.1|7.07|6.93|6.9|6.95|6.9|6.95|6.85|6.9|6.9|6.9|6.95|6.95|6.94|6.93|6.98|7.02|7|7|7|7.04|7.04|6.85|6.84|6.78|6.83|6.85|6.8|6.8|6.85|6.85|6.97|6.95|6.85|6.99|6.98|6.88|7.07|7.05|7.08|7.05|7.15|7.08|6.97|7.15|7.14|7.03|7.04|7.06|7.18|7.12|7.12|6.98|7.04|7.14|7.07|6.9|6.9|6.9|6.75|6.8|6.88|6.96|6.95|6.95|7.25|7.3|7.3|7.27|7.2|7.35|7.26|7.09|6.96|6.74|6.59|6.45|6.5|6.6|6.4|6.6|6.7|6.75|6.75
03743|17876|/equities/store-electronic|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03745|17889|/equities/tunn-prado-caren|CACALL|20.28|20.3|20.2|20.14|20.06|20.18|20.14|20.06|20.2|20.3|20.36|21.4|21.5|21.5|21.46|21.38|21|21.06|21.12|21.18|21.1|21.1|20.9|20.86|20.9|20.94|20.94|20.94|20.94|20.94|20.94|||21|21|20.76|21|20.84|20.84|20.96|21.2|21.2|21.2|21.3|21.5|20.94|20.46|20.22|20.24|20.34|20.24|20.06|19.8|20|20|20.12|20.12|20.18|20.2|20.1|20.18|19.76|20.16|20.2|19.99|19.9|19.8|19.74|19.7|19.61|19.61|19.78|19.89|19.96|19.97|19.97|19.95|19.8|19.8|19.57|19.4|19.78|19.84|20.04|20|19.98|19.98|19.53|19.4|19.4|19.4|19.5|19.03|19.02|18.76|18.74|18.73|18.99|19|19|18.96|18.72|19|19.28|18.44|18.24|18.1|18|18|18.08|17.98|17.98|18.02|18|17.98|18|17.97|17.97|17.98|18|18|18.02|18.17|18.17|17.98|18.01|18.14|18|18.15|17.98|18.05|18|18.14|18.3|18.2|18.3|18.2|17.98|18|17.95|18|17.91|17.9|17.86|18|17.8|18|18|18.02|18.1|18.28|18.31|18.33|18.1|18.3|18.3|18.3|18.2|17.9|17.76|17.74|17.26|17.04|17|16.92|16.96|17.06|17.08|17|17|17.02|16.84|16.9|17|16.98|17.04|17.12|16.98|17.04|17.02|17.1|17.14|17.12|16.94|16.91|16.94|16.78|16.69|16.6|16.52|16.6|16.6|16.6|16.6|16.56|16.43|16.42|16.34|16.16|16.17|16.18|16.22|16.2|16.2|16.19|16.15|16.07|16.12|16.12|16.12|16.1|16.16|16.05|16.08|16.14|16.15|16.05|||||||||||||||||||||||||||||||||||
03746|17776|/equities/francaise-casinos|CACALL|3.15|3.15|3.4||3.15|3|2.95|2.9|2.8|2.8|2.85|2.85|2.9|2.9||2.9|2.9|3|3|3|3.05|3|3|3|3.05|3.25|3.25|3.25|3|3.25||||3.05|3.05|3.1|3|3.15|||3.45|3.1|||3.15||3.5|3.45|3.45|3.45|3.7|3.4|3.3|3.3||3.1||3.1|3.1|3.25|3.25|3.25|3.25|3.5|3.2|3.5|3.25||3.2|3.2|3.2|3.25||3.3|||3.3||3.35||3.4|3.4|3.3|3.45|3.6|3.6|3.65||3.25|3.5|3.4|3.45|3.1|3.15|3.15|3.1|3.1||3.1|3.1|3.15|3.15|3.15|3.25|3.25|3.25|3.35|3.3|3.25|3.35|3.05|3.05|3.05|2.85|||3.5||3.55|3.5|3.5|3.55|3.55||3.55|3.5|3.55|||3.6|3.75||3.75|3.45|3.2||2.85|2.85|2.6|2.6||||||3.1|2.95|2.75|2.85|3|3.15|2.85|3.3|3.3|3.3|3.3|3.3||3.3|3.3|3.3|3.3|3.3|3.4||||3.5|||3.5|||3.5|||||3.5||||||3.6|||||3.65|||||3.75|3.15|3.5||3.5|3.5|3.75|3.5||3.6||||||3.75|3.75|3.75||3.75|3.75|3.75||3.95|3.75||3.75|4|4|3.9||4|4.1|3.75||4.15|4.1|3.9|3.7|3.9|4.15|4.2|3.5|||3.75||3.75|3.5|3.5|3.15|||||||
03747|17888|/equities/tour-eiffel|CACALL|70.333|69.904|69.475|68.618|67.76|66.988|66.473|66.902|66.988|66.988|67.331|67.331|68.618|66.902|68.532|68.532|69.475|70.247|70.333|69.475|69.046|68.618|68.446|68.189|67.588|68.618|67.588|67.331|67.288|66.902|67.76|||68.189|67.76|68.189|68.189|68.618|69.475|69.004|68.618|68.189|66.473|65.959|66.902|66.902|66.902|67.76|67.76|67.76|66.902|66.044|65.616|66.044|66.816|66.902|68.489|68.618|69.904|69.904|67.76|69.046|67.76|67.76|68.189|68.618|68.189|68.618|68.618|68.703|68.618|68.618|67.76|67.331|67.76|67.76|67.974|67.76|67.76|68.618|68.532|67.76|67.76|65.315|64.844|64.329|63.471|63.042|62.185|62.185|62.614|61.756|60.555|60.469|60.898|60.898|60.083|60.898|60.898|61.756|60.04|59.354|58.925|59.011|57.467|56.695|57.467|57.467|56.609|57.467|58.325|56.695|53.693|53.693|54.036|53.951|53.607|53.865|53.865|53.993|53.865|54.036|53.179|53.179|53.179|53.179|53.221|53.179|53.479|53.179|53.179|53.993|52.321|53.179|53.093|52.321|52.235|52.321|51.463|51.678|51.549|51.635|51.635|51.635|51.635|52.235|52.064|51.635|52.235|51.892|51.463|51.592|51.635|51.806|51.292|51.034|51.42|51.034|51.034|51.377|51.506||51.463|51.463|51.463|51.849|51.892|51.892|51.892|51.892|53.179|52.321|53.179|53.736|53.865|53.822|53.393|53.393|53.822|53.264|53.264|53.951|54.036|52.235|52.321|52.321|52.321|52.321|51.892|52.235|52.064|52.321|52.149|52.149|52.75|52.75|52.321|51.892|51.463|51.849|52.235|51.935|51.549|51.206|51.034|50.605|51.034|49.833|49.748|49.748|48.976|49.533|49.748|49.748|50.177|50.605|50.262|50.605|52.321|51.034|52.921|48.89|47.518|48.204|||45.888|45.03|45.459|45.459|47.217|47.175|47.346|47.346|47.26|49.748|54.894|60.04|||55.752|54.894|54.894|54.894|52.75|52.321|54.294|53.264|53.179|53.179|53.179|52.321
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|25.99|25.75|26.15|26.54|26.27|26.3|26.1|25.86|25.69|24.27|24.63|24.91|24.58|24.15|24.35|24.34|24.01|24.65|25.29|25.65|25.38|25.5|25.29|25.07|25.25|25.43|25.81|26.11|25.71|26.36|26.31|||26.13|25.91|24.99|24.72|24.9|24.45|24.3|24.69|25.17|24.6|23.98|23.92|23.65|23.91|23.94|24.44|24.23|24.71|24.21|24.6|23.6|23.64|24|24.08|24|24.12|24.08|24.18|24.12|24.23|23.9|24.02|24.32|24.74|23.75|23.89|24.09|23.7|22.92|22.5|22.44|22.33|22.22|22.39|22.4|22.35|22.54|22.5|23.15|22.91|22.8|22.3|22.64|22.95|22.93|22.94|22.75|22.88|22.67|22.26|22.43|22|22.34|22.32|22.44|22.5|22.68|22.61|22.8|22.92|23.05|22.84|22.8|23.05|23.1|23|23.22|23.09|22.58|22.47|22.98|23.04|22.92|23.16|23.12|23.6|22.93|22.99|23.08|23.02|23.11|21.83|21.18|21.58|21.92|22.05|21.01|20.62|20.58|20.41|19.94|20.2|20.07|19.96|19.81|19.95|19.8|19.73|19.51|19.85|19.92|19.83|20.18|19.77|20.04|19.94|20.07|19.8|20.3|20.2|20.71|20.96|22.01|22.42|21.94|21.3|21.76|21.35|21.31|21.54|21.65|21.48|21.93|22.19|22.44|21.97|22.03|21.16|21.39|21.24|20.7|22.04|22.04|21.89|21.6|21.46|21.45|21.58|22|21.82|21.74|21.6|21.88|21.5|21.17|21.06|21.38|21.36|21.25|20.9|20.8|21|21.37|21.44|21.62|22.07|21.7|22.6|22.25|22.59|22.51|22.45|22.7|22.36|22.5|22.73|22.9|22.78|22.9|22.97|22.92|23.14|23.06|23.45|23.41|23.02|23.33|21.1|21.3|21.52|21.55|21.66|21.33|21.45|21.4|21.09|21.03|21.15|20.63|20.64|20.4|20.76|20.66|20.57|21.06|21.06|21.47|21.3|21.32|21.42|20.89|21.21|21.11|21.13|21.3|21.22|21.1|20.91|21.16
03749|17867|/equities/soditech-ingenier|CACALL|5.95|6.32|6.56|6.8|6.29|5.7|5.02|5.38|5.68|5.92|6.55|6.55|6.66|6.47|6.44|6.69|6.56|6.9|7.1|6.84|7.1|7|6.1|6.2|6.23|6.2|6.15|6.46|6.24|6.55|6.65|||6.7|6.4|6.5|6.76|7.14|6.95|7.4|7.67|7.49|6.91|6.3|6.62|6.85|6.83|5.49|5.5|5.6|5.64|5.26|4.9|4.92|4.69|4.6|4.65|3.91|4.1|4.15|4.42|4.45|3.85|3.85|3.86|3.77|3.9|3.78|3.79|3.88|3.82|3.77|3.9|3.71|3.7|3.8|3.66|3.71|3.8|3.78|3.89|3.86|4.01|4.07|4.18|4.11|3.99|3.72|3.61|3.68|3.63|3.67|3.33|3.25|3.94|3.82|3.48|3.01|3.03|2.99|3.12|3.03|3.19|3.17|3.18|2.95|3.13|3.34|3.43|3.42|3.45|3.82|3|3.18|3.78|4.09|4.68|3.58|2.72|1.78|1.2|1.23|1.09|1.08|1.05|1.01|1.01|1.1|1.1|1|1.23|0.9|0.95|0.88|0.95|0.9|0.9|1.01|0.96|0.89|0.76||0.86|0.86||0.96|0.91|0.67|0.55|0.55|0.55|0.56|0.55|0.6|0.65|0.6|0.6|0.6||0.6|0.65|0.72|0.54|0.6|0.61|0.61||0.61||0.6|0.59|0.59|0.65|0.65|0.79|0.6||0.55|0.55|0.55|0.55|0.55|0.54||0.69||0.69|0.62|0.62|0.6|0.54||0.56|||0.6|0.6|0.62|0.53|0.5|0.48|0.48|0.62|0.61|0.66|0.63|0.74|0.74|0.7|0.92||||||||||||||||||||||||||||||||||||||||||
03750|17871|/equities/sogeclair|CACALL|7.85|7.75|7.65|7.625|7.513|7.5|7.5|7.6|7.513|7.622|7.625|7.625|7.622|7.615|7.625|7.75|7.775|8.04|8|8.043|7.997|7.95|7.95|7.875|7.75|7.85|7.8|7.775|7.675|7.65|7.625|||7.625|7.7|7.7|7.97|7.918|7.915|7.935|7.875|7.815|7.875|8.113|8.25|8.25|8.162|8.498|8.325|8.325|8.305|8.5|8.51|8.56|8.57|8.57|8.625|8.725|8.75|8.812|8.875|8.75|8.535|8.62|8.398|8.8|8.188|8.225|8.36|8.357|8.363|8.3|7.975|7.7|7.5|7.513|7.375|7.463|7.355|7.625|7.42|7.42|7.162|7.253|7.325|7.625|7.487|7.438|7.445|7.487|7.372|7.4|7.375|7.338|7.338|7.312|7.312|7.275|7.275|7.272|7.272|6.875|6.775|6.915|6.825|6.825|6.825|6.925|6.925|6.925|6.982|7.143|7.175|7.183|7.075|6.995|6.997|6.875|6.968|6.973|6.95|6.947|7|6.75|6.808|5.92|6.303|6.385|6.92|6.9|7.25|7.25|7.253|7.225|7.225|7.2|7.3|7.247|7.25|7.247|7|7|7.025|7.168|7.17|7.125|7.168|7.173|7.125|7.112|7.112|7.095|6.95|7.075|7.09|7.098|7.075|7.037|7.1|7.165|7.25|7.5|7.375|7.138|7.1|6.747|6.747|6.7|6.872|6.65|6.625|6.75|6.775|6.775|6.875|6.925|6.95|6.973|6.975|6.875|6.997|6.997|6.997|6.875|7.025|6.888|6.888|6.888|6.975|6.775|6.888|6.897|6.925|7.072|7.075|7|6.985|7|7|6.997|7.125|7.125|7.112|6.55|6.532|6.5|6.125|6.077|5.9|5.875|5.8|6|6|6.12|6.15|6.237|6.25|6.25|6.423|6.617|6.795|6.838|6.848|6.695|6.853|6.728|6.725|6.7|6.7|6.742|6.845|6.848|6.835|6.848|6.85|7.093|7.122|7.247|7.088|6.96|7.47|7.737|7.737|7.6|7.6|7.75|7.75|7.75|7.747|7.75|7.747|7.747
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|6.383|6.47|6.354|6.187|6.027|5.991|5.998|5.947|5.918|6.027|6.027|6.107|6.165|6.049|6.099|5.911|5.729|5.809|5.947|6.099|5.911|5.773|5.707|5.627|5.562|5.519|5.569|5.686|5.686|5.678|5.715|||5.794|5.606|5.591|5.664|5.773|5.773|5.882|6.056|6.099|6.027|5.809|5.7|5.54|5.591|5.664|5.642|5.809|5.228|5.163|5.163|5.105|5.177|5.105|4.959|5.148|5.257|5.264|5.272|5.155|5.083|5.01|4.546|4.502|4.553|4.516|4.502|4.524|4.567|4.48|4.575|4.546|4.466|4.466|4.444|4.582|4.509|4.582|4.575|4.553|3.957|3.776|3.725|3.769|3.921|3.892|3.856|3.783|3.834|3.776|3.725|3.74|3.703|3.725|3.66|3.667|3.689|3.667|3.638|3.652|3.631|3.66|3.703|3.638|3.631|3.565|3.732|3.776|3.798|3.798|3.877|3.87|3.725|3.761|3.761|3.689|3.631|3.551|3.573|3.602|3.631|3.689|3.754|3.471|3.522|3.536|3.536|3.413|3.413|3.391|3.369|3.347|3.355|3.304|3.34|3.268|3.34|3.209|3.188|3.188|3.268|3.355|3.304|3.369|3.413|3.268|3.275|3.268|3.297|3.355|3.413|3.304|3.398|3.268|3.202|3.173|3.137|3.042|3.035|3.042|3.006|2.999|3.101|3.173|3.173|3.173|3.224|3.151|3.253|3.093|3.035|3.021|3.057|3.079|3.05|3.013|3.122|3.05|3.006|3.05|3.057|2.984|2.955|2.992|2.97|2.984|3.071|3.079|3.108|3.05|3.064|3.064|3.188|3.115|3.086|3.304|3.34|3.268|3.268|3.268|3.326|3.376|3.413|3.449|3.5|3.391|3.493|3.616|3.703|3.551|3.638|3.413|3.449|3.449|3.369|3.166|3.079|3.13|3.173|3.202|3.282|3.376|3.268|3.253|3.268|3.311|3.304|3.079|3.028|2.963|3.028|3.013|3.013|3.042|3.035|3.079|3.13|3.144|3.108|3.137|3.079|3.028|2.999|3.013|3.035|3.05|3.086|3.115|3.057|3.05
03752|7058|/equities/solocal|CACALL|282.414|281.209|282.716|284.523|283.167|283.921|282.716|279.101|280.758|294.464|297.476|297.778|294.464|294.464|294.765|294.464|287.234|291|295.518|294.012|293.41|292.205|292.506|289.945|284.523|286.18|285.879|285.276|285.276|280.607|282.716|||287.686|284.222|283.167|286.481|286.331|286.331|282.414|287.234|286.18|289.192|284.071|287.084|290.699|294.765|287.686|277.444|283.167|286.18|287.535|284.674|284.222|284.523|279.703|286.331|294.464|294.464|292.205|294.012|295.217|297.025|297.476|299.585|305.008|304.254|296.874|291.753|278.95|278.498|277.444|277.896|273.678|262.081|260.574|258.014|260.725|259.972|261.327|260.574|259.821|261.629|259.972|261.327|261.327|260.574|261.779|265.846|269.612|272.775|271.118|268.858|268.407|269.009|268.557|270.515|271.268|270.515|261.93|265.846|270.365|268.708|267.804|264.039|255.001|252.893|253.043|252.591|251.688|252.893|253.646|251.537|249.278|247.169|248.223|251.236|249.278|246.717|245.813|245.964|247.018|247.018|251.537|257.562|250.031|244.006|244.458|241.897|242.5|239.939|242.5|241.747|240.692|237.981|235.119|239.789|239.337|238.282|234.065|232.559|231.806|228.191|230.902|227.89|229.998|226.383|230.149|228.944|227.438|225.931|225.931|227.89|231.203|230.601|231.655|231.504|233.613|233.011|233.463|231.956|230.149|230.751|231.956|232.709|230.45|228.643|228.643|224.275|225.028|222.166|221.714|220.208|222.467|219.907|221.865|222.919|221.262|221.563|220.66|220.81|221.413|220.66|219.907|219.304|216.894|216.894|216.292|218.25|217.949|218.099|218.25|217.647|217.647|215.84|216.744|216.593|216.894|218.4|218.852|218.4|218.4|217.949|217.497|217.045|217.045|216.894|216.442|216.141|217.195|217.647|216.141|215.388|214.334|214.334|214.635|214.936|214.183|213.129|||||||||||||||||||||||||||||||||
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|82.71|82.28|83.69|83.55|83.79|82.89|82.94|82.8|82.47|82.71|84.77|85.43|84.87|82.94|83.88|82.71|82.85|85.2|85.34|87.59|87.88|88.11|88.67|89.1|89.19|87.17|87.41|87.69|86.42|87.17|85.53|||87.36|81.91|82.52|83.6|83.79|83.08|82.85|82.66|82.52|82.99|83.08|83.32|84.02|83.83|83.74|82.52|81.77|83.08|82.57|80.64|80.22|80.54|82.47|82.1|82.52|82.52|82.14|82.38|81.77|81.16|81.11|82.14|81.39|81.06|81.3|80.07|79.46|77.82|77.3|76.93|76.69|77.07|77.11|76.93|77.02|76.08|76.69|76.46|76.13|75.14|75.85|76.6|76.27|76.41|76.6|76.93|77.49|78.19|77.54|76.13|76.41|76.32|76.41|76.27|76.32|76.22|76.22|76.03|75.7|71.38|76.41|77.02|76.36|75.47|75.09|75.19|77.35|78.71|78.71|78.62|78.71|78.05|78.01|78.48|78.85|78.71|78.81|78.19|78.43|78.01|78.71|78.76|78.15|78.29|78.38|78.38|77.96|77.16|76.6|75.42|75.33|75.85|76.03|75.14|74.25|75|73.73|73.21|72.84|73.73|73.45|72.84|73.31|71.24|71.52|71.43|71.99|71.99|72.84|72.41|72.51|71.9|72.37|71.99|71.15|70.02|70.49|69.31|69.08|69.5|68.89|68.98|68.89|68.8|68.84|68.37|68.09|67.57|67.81|67.2|66.92|67.34|67.06|66.54|67.01|65.98|65.98|64.99|65.41|65.27|64.71|64.43|64.24|64.38|64.1|63.96|63.72|63.63|64.1|63.86|63.72|64.19|64.61|64.94|65.93|65.79|66.02|66.73|65.6|65.32|64.43|63.35|63.2|62.83|62.78|63.16|64.05|63.96|62.92|63.49|63.35|64.29|64.38|63.49|62.88|63.11|63.44|63.63|63.44|63.63|63.3|63.06|62.55|62.41|62.59|62.88|62.83|63.35|63.35|62.69|62.88|62.83|62.73|62.31|63.39|64|64.94|64.9|64.94|64.8|64|62.22|61.84|62.26|61.89|63.39|62.08|62.5|62.97
03755|17873|/equities/somfy-sa|CACALL|128.76|128.76|128.76|128.76|128.76|129.55|129.55|129.55|128.76|128.76|128.76|129.55|128.76|128.76|129.55|128.68|128.76|131.92|129.55|128.76|129.47|129.15|129.7|128.76|128.99|129.15|127.18|127.97|126.54|126.78|128.76|||130.02|130.26|130.26|130.1|130.26|130.97|131.21|130.81|131.92|132.86|132.94|133.81|132.07|129.55|128.76|129.55|127.18|125.2|124.81|125.52|124.57|129.39|129.86|129.86|129.55|128.36|129.55|132.55|132.07|130.57|130.02|128.76|129.55|130.26|130.34|129.55|128.84|129.55|130.34|130.49|129.55|125.04|124.81|122.83|124.1|122.75|124.02|122.52|123.23|122.99|122.99|124.57|125.52|125.6|125.52|128.91|128.44|129.23|129.55|129.55|129.47|129.55|128.36|126.39|122.12|122.28|122.36|121.57|122.44|122.36|124.02|124.73|123.46|123.46|123.23|123.23|123.23|123.78|123.94|123.94|124.02|124.02|125.12|126.15|125.28|127.18|125.91|125.6|127.26|127.97|125.6|124.89|128.76|127.02|128.76|129.31|129.39|128.68|129.86|129.55|129.55|129.55|127.18|127.18|127.18|128.68|129.55|129.23|129.55|129.55|128.68|125.99|128.68|128.68|127.18|129.07|129.07|129.55|129.94|130.89|127.18|129.47|127.26|131.05|131.05|128.52|130.89|131.99|132.71|132.47|132.71|132.71|132.71|132.71|131.13|131.13|130.42|124.81|120.23|119.67|120.78|120.38|120.86|120.86|120.86|120.46|120.46|120.38|120.3|121.09|120.3|120.3|119.67|121.65|120.86|120.07|120.86|120.07|119.36|119.59|120.86|120.86|121.65|121.65|121.65|121.65|121.65|121.65|121.65|121.65|118.49|118.8|118.8|118.41|118.41|118.41|118.09|118.09|118.41|118.41|118.33|118.33|118.33|118.33|118.41|118.41|118.49|120.86|122.67|121.49|121.49|120.86|120.86|120.7|120.46|120.07|120.07|118.09|118.49|119.44|121.25|124.57|124.41|124.81|123.07|121.65|124.02|124.02|124.02|124.02|123.23|122.04|122.2|121.57|121.57|121.49|121.57|121.17|121.17
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|32.79|32.14|32.64|32.74|32.99|30.77|29.83|29.3|29.22|30.31|31.32|31.61|31.61|31.34|31.78|31.83|31.47|32.88|33.17|32.92|32.94|33.03|33.03|33.06|33.1|33.03|33.1|33.22|33.22|33.27|33.26|||33.55|33.03|33.03|33.14|33.49|33.7|33.61|34.36|34.26|34.27|34.24|34.31|34.27|34.35|34.08|34.35|34.54|35.75|35.85|35.82|35.57|35.22|35.16|35.58|35.28|35.36|35.59|36.44|37.61|37.3|37.09|36.76|36.62|35.99|35.63|35.98|35.82|34.35|34.24|33.74|33.8|33.57|33.61|33.88|34.28|33.91|33.84|33.79|33.92|32.87|33.34|33.48|34.07|34.18|34.19|34.19|34.32|34.7|34.58|34.36|34.32|34.42|34.42|34.74|34.69|34.75|34.7|34.77|34.77|34.66|34.5|34.24|34.07|34.19|34.31|34.33|33.41|33.71|34.04|34.74|34.58|33.89|33.52|33.55|33.39|32.61|32.64|32.56|32.33|32.75|32.83|33.21|32.98|32.99|32.48|32.49|32.16|31.86|31.08|31.92|31.39|30.93|29.68|29.14|29.13|29.2|28.21|28.32|28.01|28.33|28.36|28.29|28.36|27.84|27.86|27.86|27.59|27.43|27.59|27.74|27.97|27.71|27.99|28.32|27.51|27.23|27.78|27.9|27.97|28.05|28.36|28.43|28.4|28.74|28.91|29.28|29.14|29.3|29.79|28.52|28.25|28.68|28.67|28.42|28.48|28.66|28.36|28.3|28.4|28.95|28.75|29.02|29.12|28.84|29.03|28.79|28.36|28.36|28.21|27.9|27.9|28.36|28.14|27.43|27.2|27.58|27.07|28.36|28.29|28.83|28.21|28.95|29.02|29.49|29.29|29.53|29.68|29.49|29.11|28.98|29.06|29.3|29.03|28.91|28.44|29.19|29.7|29.61|29.65|29.71|30.07|29.91|29.92|29.92|29.98|29.96|29.91|29.37|29.22|29.03|29.02|28.94|28.82|28.79|28.86|28.63|28.95|28.73|28.73|28.59|28.27|28.36|28.89|28.62|28.32|28.12|28.33|27.97|27.87
03758|7380|/equities/sii|CACALL|5.529|5.593|5.607|5.573|5.571|5.529|5.571|5.5|5.65|5.664|5.654|5.714|5.81|5.686|5.643|5.714|5.6|5.711|5.771|5.757|5.779|5.751|5.713|5.679|5.584|5.58|5.543|5.5|5.543|5.557|5.45|||5.457|5.407|5.393|5.386|5.429|5.457|5.514|5.521|5.459|5.429|5.486|5.571|5.629|5.471|5.429|5.5|5.371|5.429|5.336|5.314|5.257|5.214|5.286|5.279|5.283|5.313|5.314|5.336|5.114|5.106|5.107|5.051|5.071|5.107|5.136|5.089|5.107|5.107|5.057|5.071|5.1|5.1|5|5|5.064|5.064|5.08|5.079|5.079|4.993|4.983|4.873|4.871|4.866|4.786|4.821|4.814|4.784|4.813|4.784|4.784|4.784|4.779|4.779|4.773|4.771|4.77|4.786|4.75|4.714|4.686|4.729|4.764|4.771|4.736|4.714|4.757|4.757|4.756|4.764|4.764|4.764|4.8|4.8|4.794|4.786|4.754|4.754|4.699|4.697|4.643|4.593|4.619|4.621|4.571|4.559|4.6|4.621|4.457|4.431|4.4|4.373|4.429|4.416|4.429|4.321|4.391|4.341|4.314|4.369|4.356|4.381|4.379|4.321|4.271|4.271|4.257|4.289|4.329|4.329|4.307|4.359|4.371|4.343|4.256|4.256|4.286|4.157|4.157|4.143|4.221|4.234|4.24|4.2|4.2|4.241|4.286|4.286|4.286|4.326|4.329|4.326|4.3|4.3|4.3|4.314|4.35|4.343|4.343|4.35|4.341|4.341|4.34|4.321|4.286|4.213|4.1|4.071|3.943|3.936|3.943|3.859|3.8|4|4.071|4.1|4.14|4.14|4.141|4.181|4.073|4.179|4.143|4.214|4.257|4.143|4.143|4.143|4.216|4.27|4.286|4.357|4.357|4.361|4.429|4.499|4.486|4.5|4.571|4.571|4.57|4.444|4.421|4.386|4.377|4.357|4.357|4.356|4.357|4.357|4.384|4.381|4.323|4.357|4.371|4.371|4.357|4.357|4.386|4.287|4.286|4.361|4.361|4.343|4.303|4.361|4.363|4.35|4.329
03759|17874|/equities/sqli|CACALL|19.595|19.016|18.34|18.726|18.34|18.34|18.34|18.244|17.954|17.954|17.954|18.63|18.919|18.919|19.402|19.402|18.823|19.499|19.885|20.078|20.174|19.981|20.078|19.885|20.271|20.271|20.271|19.981|19.981|19.885|20.174|||20.271|19.788|20.464|20.657|20.657|19.595|20.078|19.885|20.367|20.271|20.078|20.367|20.85|19.981|19.692|19.305|19.499|19.692|19.692|19.499|19.595|19.692|19.981|19.885|19.305|19.305|20.174|21.236|21.622|21.622|20.657|20.271|19.981|20.657|20.85|20.56|19.692|19.692|18.147|17.954|18.147|17.761|17.761|18.051|17.858|17.761|18.051|18.147|18.147|18.147|17.568|17.182|17.375|17.954|18.051|17.665|17.278|17.085|17.858|16.603|16.796|16.796|16.217|16.217|16.024|16.41|16.313|16.12|15.831|16.12|16.892|15.831|15.734|15.831|15.734|15.155|15.348|15.444|15.348|15.444|15.831|15.251|14.479|14.769|15.058|15.251|15.444|15.348|15.155|14.962|15.155|15.058|14.479|15.058|15.058|15.444|15.831|16.41|16.12|15.927|16.12|16.313|15.541|14.479|14.576|14.576|14.286|13.996|13.707|13.996|14.093|13.9|13.996|14.093|14.093|13.61|13.996|14.093|14.093|13.803|14.19|14.383|14.479|13.996|14.286|13.996|13.996|13.224|13.321|13.128|13.224|13.031|13.031|12.549|12.162|12.066|12.066|11.969|12.066|12.066|12.066|12.066|12.066|11.776|11.776|12.066|12.066|11.68|11.776|12.066|12.066|11.969|12.066|12.066|12.452|12.356|12.259|11.873|11.969|11.969|12.259|12.066|12.452|12.162|12.356|12.645|12.742|12.742|13.128|12.742|12.645|12.549|12.259|12.549|11.873|12.066|12.356|12.066|12.162|12.452|11.776|12.066|12.549|12.066|11.969|12.162|12.549|12.356|12.259|12.549|12.356|12.066|12.259|12.259|12.356|12.356|12.162|12.356|12.356|12.645|12.742|12.742|13.128|12.549|12.742|13.031|13.224|13.417|13.128|12.452|12.549|12.452|12.549|13.031|12.935|12.838|13.031|12.838|13.224
03761|17875|/equities/st-dupont|CACALL|0.3065|0.3007|0.3065|0.3146|0.3036|0.2999|0.2999|0.3197|0.3424|0.3797|0.3797|0.3804|0.3804|0.3797|0.3789|0.3775|0.3731|0.3731|0.3731|0.3731|0.3782|0.3767|0.3753|0.368|0.3731|0.3767|0.3841|0.3906|0.3884|0.3892|0.3921|||0.4023|0.3987|0.4023|0.3987|0.4126|0.4031|0.4023|0.3987|0.3958|0.3994|0.4009|0.4001|0.3958|0.4023|0.3921|0.3965|0.3921|0.3928|0.406|0.4133|0.4148|0.4148|0.4162|0.4162|0.4206|0.4236|0.4258|0.4301|0.4323|0.4287|0.4301|0.4243|0.4345|0.4389|0.4192|0.436|0.4448|0.4243|0.4023|0.3987|0.3987|0.398|0.4023|0.4016|0.4097|0.3848|0.3841|0.3797|0.3862|0.387|0.3855|0.3745|0.3738|0.3745|0.3767|0.3767|0.3694|0.3672|0.3731|0.3723|0.3716|0.3665|0.3658|0.3621|0.3526|0.346|0.3511|0.3511|0.3467|0.3621|0.3643|0.3628|0.3658|0.3694|0.3753|0.3716|0.3731|0.3745|0.3745|0.3731|0.3731|0.3665|0.3658|0.3723|0.3584|0.3592|0.3584|0.3658|0.3592|0.3658|0.3672|0.3694|0.3584|0.3658|0.3723|0.3738|0.395|0.4023|0.4023|0.3855|0.3687|0.3694|0.3702|0.376|0.3694|0.3731|0.3767|0.3731|0.368|0.3731|0.3745|0.3694|0.3658|0.3709|0.376|0.3767|0.3775|0.3782|0.3782|0.3767|0.376|0.3745|0.3767|0.3797|0.3658|0.3599|0.3599|0.3599|0.3599|0.3592|0.3592|0.3584|0.3584|0.3621|0.3731|0.3731|0.3731|0.3767|0.3723|0.3789|0.3789|0.3767|0.3775|0.3797|0.3789|0.3775|0.3782|0.3694|0.3694|0.3694|0.3592|0.3672|0.3658|0.3621|0.3584|0.3636|0.3621|0.3643|0.3636|0.3658|0.3672|0.3658|0.3658|0.3658|0.3584|0.3365|0.3372|0.3438|0.3372|0.3365|0.3438|0.3402|0.3233|0.3248|0.3146|0.3146|0.3182|0.3182|0.3182|0.3255|0.3511|0.3599|0.3446|0.3533|0.3526|0.3453|0.3438|0.3365|0.327|0.3292|0.3233|0.3065|0.3182|0.3058|0.3182|0.3175|0.3175|0.3197|0.3153|0.3087|0.3102|0.3036|0.3043|0.3065|0.3211|0.3263|0.3248|0.3263|0.316|0.3124|0.2853|0.2926|0.2926|0.2853|0.289|0.2919|0.2853|0.2824|0.2816
03762|7121|/equities/stef-tfe|CACALL|27|27.18|26.52|26.55|26.48|26.77|26.62|26.73|26.52|26.38|26.23|26.25|26.25|26.7|26.75|26.75|26.62|27.5|27.93|27.98|27.12|27.75|27.73|28|26.98|26.75|26.88|26.52|26.68|26.75|27|||27.23|27.02|27.25|27.48|26.73|27.48|27.85|27.85|27.85|28.02|27.98|27.25|27.35|27.5|26.5|26.38|26.5|26.88|28.23|28.75|27.98|26.88|26.25|26.25|26.05|26.12|25.57|25.5|25.5|25|26.07|26.38|26.43|26.12|26.43|26.43|23.62|23.7|23.25|23.7|23.75|23.38|23.5|23.35|23.38|23.25|22.25|22.07|22|22|22.09|22|21.38|21.36|21.26|21.45|21|21.5|21.5|21.6|21.54|21.52|21.89|21.77|21.71|21.77|22.02|21.93|22|22|21.99|21.51|22.05|21.34|20.16|20.1|20.25|20.32|20.07|19.98|19.98|19.89|19.86|19.79|19.88|19.79|19.73|19.84|19.73|19.96|19.99|20|19.98|20|19.99|20|20|20|19.62|20.49|20.62|20.02|20.01|20.01|20|20.06|20.25|20.25|20.24|20.38|20.02|20.36|20.38|20.01|20|20|19.1|20.38|20.45|20.49|20.75|20.98|21|21.01|21.02|20.96|20.99|21|20.99|21.02|21.02|20.52|21.11|21.23|20.76|20.62|20.21|20.24|20.16|20.24|20.24|20.25|20.25|20|20.01|20.24|20.24|20.26|20.38|20.45|20.16|20.45|20.46|20.46|20.24|20.31|20.14|20|20|20.15|20.14|20.35|20.44|20.48|20.49|20.44|20.24|19.54|19.52|19.51|19.75|20|20.46|20.48|20.39|19.52|20.38|20.23|19.82|20|20|20|20|20|20.04|21.2|20.04|20.02|20.04|20|20.02|20.2|19.95|19.51|19.88|19.88|19.88|19.88|19.86|19.88|19.79|19.62|20|20.5|20.06|20.06|20.12|20.75|20.75|20.5|20.5|20.5|20.5|20.75|20.75|20.75|20.77|21.02|21.12
03764|7127|/equities/sword-group|CACALL|21|21.1|21.4|21.2|20.7|19.96|20.18|20|20|20.78|21.2|21.2|21.8|20.7|20.6|21.2|21.34|22.32|22.52|22.4|22.4|22.14|22|22.1|22.2|22|22.4|23|23|23|22.9|||22.9|22.76|22.76|22.6|22.7|22.78|22.78|22.7|22.72|22.68|22.58|22.6|21.8|21.8|22|22.2|22|22|21.8|22|21.9|22.24|22.28|22.32|22.3|22.32|22.28|22.4|22.9|22.64|22|21.6|21.6|21.42|21.68|21.58|21.8|21.6|20.98|20.96|21.2|21.5|21.56|21.24|21.8|20.94|20.46|20.5|20.28|19.65|20.18|20.28|20|20|20.2|20|19.9|19.53|19.53|19.4|19.4|19.32|19.26|19.26|19.29|19.31|18.96|18.8|19|18.97|18.63|18.51|18.2|18|18.3|18.39|18.7|18.2|17.91|17.99|18|18|18|17.98|18.2|18.2|18.05|18.05|17.8|18.2|17.72|17.94|17.8|17.44|17.4|17.6|17.62|17.93|17.84|18.15|17.65|17.68|17.5|17.36|17.2|17.1|17.01|17|17|17.32|17.4|17.4|17.6|18|18|18.4|18.3|18.2|18.3|18.4|18.38|18.38|18.38|18.36|18.35|18.1|17.46|17.39|17.44|17.46|17.45|17.48|17.04|17.03|17.2|17.15|17.15|17.38|17.58|17.67|17.67|17.8|17.32|16.8|16.8|16.79|16.79|16.79|16.7|16.79|16.79|16.79|16.79|16.79|16.8|16.96|16.96|17.04|17.12|17.15|17.37|17.42|17.42|17.42|17.69|17.77|17.42|17.7|17.21|17.8|17.77|17.2|17.8|17.59|17.8|18|17.8|17.77|17.6|17.68|17.98|18|18|17.82|18.21|18|17.48|17.4|18.2|18.2|18.2|18.17|18.17|18.18|18.42|18.42|17.87|17.46|17.8|17.93|17.99|18.04|17.99|18.12|18.3|18.32|18.2|17.06|17.05|17.04|17.1|16.89|17|17|17|17.01|17.3|17.3|17.39
03765|7091|/equities/synergie|CACALL|9.38|9.408|9.388|9.384|9.384|9.472|9.36|9.36|9.8|9.8|10.04|10.36|10.32|10.32|10.796|10.96|10.96|10.992|10.792|10.8|10.8|11.056|11.108|11.18|11.18|10.784|10.4|10.66|10.6|10.62|10.676|||10.78|10.72|10.64|10.72|10.94|10.92|10.92|10.96|10.96|10.96|11|10.968|10.88|10.88|10.8|10.612|10.66|10.4|10.68|10.7|10.36|10.52|10.52|10.6|10.72|10.72|10.532|10.74|10.8|10.64|10.46|10.4|10.36|10.4|10.404|10.448|10.756|10.9|10.52|10.68|10.84|11.204|11.56|11.124|11.236|11.1|11.2|10.636|10.26|10.204|11.196|10.44|10.352|10.16|10.596|9.8|9.68|9.34|9.68|9.8|9.62|9.6|9.256|9.24|9.2|8.904|9.02|9.184|9.32|9.364|9.36|9.332|9.2|8.528|8.48|8.42|8.42|8.38|8.38|8.38|8.38|8.48|8.52|8.1|8.124|8.1|8.204|8.26|8.4|8.4|8.62|8.56|8.56|8.444|8.556|8.66|8.4|8.12|8.04|8.08|8.08|8.2|8.06|8.04|8.32|8.2|8.04|8.16|8.16|8.16|8|8.52|8.58|8.58|8.776|8.76|8.8|8.28|8.3|8.32|8.24|7.624|7.48|7.8|7.544|7.596|7.536|7.82|7.86|7.82|7.704|7.84|7.68|7.32|7.2|7.32|7.32|7.164|7.46|7.04|6.76|6.76|6.48|6.808|7.06|7.1|7.04|7.12|7.52|8.4|8|7.676|7.68|||7.68|7.76|7.68|7.7|7.684||7.78|7.8|7.948|7.68|7.912|8.2|8.2||8.2|8.4|8.2|8.288|8.38|8.46|8.44|8.64|8.444|8.512|8.68|8.74|8.86|8.84|8.84|9|9|8.704|8.72|8.86|8.76|8.992|9.04|9.068|9|9|9.04|8.88|9.04|9.116|9|8.98|8.58|8.844|9.08|8.86|9.16|9|8.78|8.6|8.44|8.44|8.448|8.6|||8.596|8.48|8.56|8.4
03767|17880|/equities/tayninh|CACALL||||||||||||||0.546||||||||0.59||||||||||||||||0.659||0.659|||0.664|0.615|0.639||0.639|0.664|0.664||||||0.615|0.615|0.639|0.639|0.624|0.615|0.683|0.713|0.679|0.664|0.59||0.664|0.683|0.59|0.575|0.541|0.497|0.497|0.418|0.418||||0.462|0.467|0.462|||0.462|0.413|0.393||||||||0.418|0.388||||0.388||0.393||0.393||0.398|0.393|0.388|||||||0.388||||||0.374|0.388||||0.369||0.369|0.369||||0.384|0.384|0.384|0.384|0.384|0.384||||||0.32|0.364|||0.369|||||0.369|0.369|0.369|0.369|0.369||0.369||||0.413||0.413|||||||||||||||||0.344||||||||||||||0.443|||0.344|0.354||||0.393||0.344||||||||||0.344|||||||||||||||||||||||0.438|||||0.433|0.393||0.393||||0.388|0.418|
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|147.319|147.697|149.059|151.254|151.632|147.546|145.503|143.763|143.082|146.411|147.622|149.362|148.076|150.119|147.546|147.016|146.033|150.573|157.004|157.382|155.491|157.609|158.669|158.517|159.728|159.728|159.425|158.896|157.382|158.442|161.09|||161.922|159.274|161.241|157.004|154.734|156.247|155.869|157.382|157.382|156.928|151.708|152.691|155.869|156.55|158.896|154.734|150.8|153.751|154.129|152.994|151.329|152.54|153.221|154.205|154.129|152.767|153.599|153.599|148.605|146.26|147.243|147.092|149.211|148.832|148.605|147.243|148.076|146.714|147.243|142.93|142.477|142.098|137.407|137.785|138.315|138.088|141.493|141.72|142.628|140.812|144.519|144.595|146.941|149.967|150.951|150.421|147.924|151.556|149.816|147.168|146.033|145.806|145.806|145.73|145.957|145.73|146.033|144.973|143.838|146.562|145.881|144.671|146.033|147.168|147.168|142.401|143.309|143.687|142.401|142.174|141.039|138.92|136.877|135.742|136.726|136.953|135.364|133.17|133.321|134.532|136.65|137.029|135.742|137.558|140.282|139.98|136.802|134.607|134.305|133.17|133.17|137.256|138.693|136.726|134.229|134.456|132.337|129.008|131.202|132.337|132.867|129.311|132.716|129.235|127.117|128.63|128.933|126.965|129.689|130.673|132.716|132.564|132.413|134.153|131.354|127.571|126.511|124.771|123.409|124.166|124.922|125.149|125.301|123.712|122.425|120.155|119.928|121.063|120.685|116.751|115.767|116.221|117.053|117.734|115.843|117.28|117.961|118.037|119.928|119.474|119.247|119.02|120.912|120.458|117.583|118.112|119.55|117.432|117.28|115.994|114.783|116.145|116.524|115.313|116.524|119.172|119.096|120.155|117.507|117.129|114.935|113.497|113.8|114.254|115.843|116.902|111.076|110.092|109.487|109.184|107.519|112.286|112.892|113.119|114.027|115.616|116.524|116.524|117.886|118.642|119.928|122.652|121.744|121.517|120.155|120.685|118.642|118.188|119.096|119.777|120.155|119.701|119.928|118.264|121.063|121.215|120.912|120.08|120.534|119.701|115.994|117.81|117.81|118.566|118.188|119.02|120.231|116.07|118.415
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|16.5|16.71|16.55|16.54|16.18|16.44|16.46|16.44|16.52|16.62|16.56|16.12|15.9|15.88|15.89|15.85|15.59|16.14|16.44|16.52|16.54|16.43|16.5|16.75|16.38|16.21|16.29|16.25|16.12|15.99|15.65|||15.62|15.68|16.04|15.9|16.2|16.19|16.05|16.05|16|15.88|15.88|16.44|16.59|16.64|16.88|16.51|16.49|16.76|16.76|16.71|16.41|16.46|16.5|16.55|16.71|16.52|15.96|15.89|16.01|16.27|15.96|16.12|15.94|16.06|15.38|15.25|15.45|16.14|16.06|16.25|16.2|16.32|16.12|16.15|16.25|16.16|16.44|16.25|16.19|16.27|15.91|15.61|15.76|16|16.04|16.1|15.99|16.48|16.71|17|16.93|16.94|16.82|16.86|16.82|17.12|16.91|16.7|16.38|16.25|16.5|16.26|16.06|15.75|15.95|15.85|15.71|15.64|15.51|15.43|15.62|15.8|15.81|15.91|15.75|15.76|15.5|15.51|15.12|14.88|14.89|15.03|14.69|15.05|15.15|15.36|15.25|15.41|15.14|15.49|15.66|15.56|15.64|15.66|15.36|15.18|15.3|14.94|14.94|15.59|15.75|15.8|15.88|16.04|16.21|16.09|15.97|16.3|16.55|16.51|16.49|16.6|16.32|16.52|16.65|16.25|16.11|16.43|16.24|16.21|16.2|16.15|16.16|16.09|15.89|15.86|15.82|15.55|15.6|15.46|15.43|15.22|15.34|15.46|15.55|15.54|15.45|15.4|15.29|15.26|15.09|15.12|15.07|15.28|15.3|14.95|14.75|14.69|14.72|14.56|14.62|14.72|14.86|14.43|14.45|14.53|14.85|14.94|14.53|14.46|14.66|13.61|13.41|13.54|13.54|13.68|13.82|13.97|14.01|13.9|13.97|13.97|14|14.06|13.99|13.9|13.75|13.71|13.97|13.68|13.96|13.94|13.94|14.05|14.16|14.15|13.86|13.96|14.03|14.19|13.99|13.54|13.65|13.44|13.71|13.75|13.75|13.91|13.97|13.91|13.79|14|13.89|13.79|13.8|13.85|13.82|13.7|13.44
03771|40327|/equities/televerbier-sa|CACALL|37.32|37.2|37.2|37.83|37.69|38.18|37.69|37.15|37.19|37.2|37.15|35.24|36.21|37.2|37.14|37.18|36.22|35.24|37.34|37.39|36.22|37.19|37.19|35.34|38.37|38.18|37.49|37.46|38.36|38.37|37.1|||39.11|39.07|39.08|39.06|39.2|39.15|40.28|40.18|40.13|39.64|39.89|39.74|39.84|39.79|39.69|39.65|39.64|39.11|39.14|39.06|39.06|39.74|40.62|40.62|40.92|41.11|41.41|41.11|37.2|37.05|37.12|37.19|37.69|38.18|35.29|35.24|35.73|36.22|36.23|35.83|35.78|35.34|35.44|35.25|35.63|35.73|36.12|36.22|36.22|34.26|34.75|33.58|33.49|32.99|32.84|32.4|32.33|32.3|32.2|32.16|32.11|31.97|32.01|32.16|32.01|32.11|32.01|31.91|31.84|31.81|31.89|31.81|31.85|31.91|31.81|31.32|32.06|31.94|31.83|31.81|31.32|32.06|31.94|32.01|31.86|32.01|31.81|31.91|31.96|32.2|32.38|32.43|32.4|32.35|31.86||31.89|31.84|31.88|31.96|31.84|31.85|31.83|31.86|31.57|31.62|31.52|31.32|30.98|30.81|30.74|30.83|31.08|31.23|30.49|30.39|30.49|29.95|30.09|30.2|30.11|30.05|29.95|29.86|29.87|28.88|29.56|29.27|29.71|29.62|29.58|29.66|29.37|30.15|29.86|29.62|29.61|29.51|29.42|29.46|29.51|29.79|29.78|29.76|29.66|29.37|29.27|29.36|30.54|30.98|30.93|30.84|30.44|30.49|29.86|30.95|30.83|30.96|30.94|30.93|30.98|30.88|30.98|30.88|30.98|30.93|30.83|31.18|31.23|31.72|31.91|31.81|32.78|32.79|29.37|29.86|29.07|28.88|28.93|28.97|28.88|29.17|29.07|28.88|29.37|28.88|28.68||28.88|29.36|28.39|28.53|28.63|28.53|28.58|28.39||28.39|29.61|29.71|29.81|29.86|29.86|29.66|29.56|29.46|28.88|28.83|28.89|28.58|28.53|28.53|28.39|28.49|28.39|29.37|29.46|29.37|28.93
03772|7069|/equities/tessi|CACALL|50|49.5|49|48|47|46|46.2|46.5|46.8|46.8|46.4|46.75|46.9|47.25|47.41|47.7|47.8|48.68|50.2|51.5|51|51|51.6|51.95|50.9|50.5|50|48.8|48.7|48.8|48.19|||48.87|48.8|48.5|48.5|48.35|48.4|48.5|48.89|48.3|48.3|49|46.95|44.99|44.08|44.05|44.11|44.1|44.01|43.91|43.8|43.5|43.1|43|43.5|43.07|42.81|42.75|42.5|42.3|42.21|41.41|41.5|41.6|41.5|41.35|41.4|41.55|41.5|41.9|41.35|41.3|41.25|41|41.1|41|40.8|40.8|40.43|40.41|40.5|39.95|39.4|39|39.75|39.8|38|38.2|37.8|37.44|37.25|37|37|37|37.08|37.1|37.01|37|37.25|37.15|37.5|37.5|37.5|37.5|37.5|37.5|37.7|37.7|37.7|37.7|37.7|37.7|37.7|37.2|37.5|37.5|37.7|37.9|37.4|37.5|37.15|37.35|37.35|37.4|37.49|37.2|37.15|37.15|37|36.25|35.9|35.71|35.7|36|35.3|35|35.01|35|35|34.9|35|35.17|34.85|34.85|34.9|34.9|35.5|35.4|34.7|33|31.3|31|31|31.1|31.35|31|30.71|30.7|30.7|31|31|31.1|31.2|31|30.6|30.61|30.55|30.98|31|30.99|30.99|30.7|30.7|31.39|31.5|31.5|30.5|30.8|30.8|31.4|31.4|31.4|31.49|30.4|30.35|30.11|30.8|30.96|31.2|30.9|31.3|31.3|31.79|31.85|31|31.99|32|32|31.5|32|30.4|30.89|30.6|30.1|30.64|30.79|31.25|31.5|30.1|31.1|31.4|31.9|32.7|32.35|32.6|32.5|32.5|32.75|33|33.2|33.2|33.3|32.89|32.94|32.93|32.85|32.79|32.69|32.99|33.01|31.81|31.85|31.8|32.29|32.4|32.25|32.4|32.45|32.5|32.2|32|32.25|32.15|32.11|32.11|32|32.4|32.4|32.3|32.4
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|20.119|20.463|20.5|20.37|20.259|20.138|20.045|20.333|20.175|20.268|21.141|20.853|20.797|20.723|20.834|20.723|20.704|20.899|21.271|21.605|21.828|22.533|22.719|22.533|22.301|22.236|22.357|22.626|22.654|22.598|22.71|||22.784|22.283|22.626|22.626|22.636|22.571|22.543|22.979|22.654|22.673|22.728|23.016|23.155|23.35|23.211|23.276|23.248|23.248|22.765|22.84|22.84|22.663|22.654|22.626|22.97|23.137|23.165|24.056|24.01|23.824|23.397|23.48|23.48|23.545|23.211|23.304|23.685|23.211|23.174|22.886|23.109|22.821|22.988|22.71|22.895|23.044|23.313|23.146|23.128|23.146|23.137|23.109|23.165|23.657|23.211|22.84|22.515|22.338|22.533|22.236|22.292|22.338|22.273|22.125|22.097|21.986|21.967|21.726|21.624|21.586|21.883|21.586|21.818|21.902|21.429|21.401|21.28|21.512|21.326|21.624|21.726|22.023|22.246|22.45|22.357|22.496|22.208|22.19|22.283|22.515|22.264|22.617|22.153|22.459|22.626|21.772|21.791|21.846|22.004|22.236|22.199|22.273|22.199|21.856|21.902|21.679|21.391|21.039|20.602|20.955|20.918|20.974|20.909|20.769|21.141|21.215|21.28|21.122|21.716|22.06|22.385|22.218|22.255|22.069|21.364|21.206|21.605|21.447|21.494|21.911|21.763|22.181|22.478|22.301|22.756|22.895|22.83|23.025|23.304|22.533|21.976|22.292|21.856|21.716|21.568|21.494|21.076|21.438|21.967|21.837|21.967|21.521|21.456|21.039|20.723|20.834|20.816|20.621|20.296|20.045|19.822|20.324|20.454|19.794|20.324|21.029|21.252|21.772|21.921|21.995|22.097|21.865|21.744|21.596|21.865|21.976|22.506|21.8|21.818|21.818|21.846|22.283|22.654|22.543|22.636|22.895|23.165|23.193|23.499|23.657|24.065|24.037|24.4|24.474|24.4|24.53|24.223|24.065|24.205|24.427|24.353|24.167|24.075|23.508|24.102|24.037|24.214|24.427|24.214|23.861|23.443|23.239|23.22|23.583|23.61|23.87|23.453|23.183|23.285
03774|7242|/equities/thermador-groupe|CACALL|39.96|39.9|40.29|40.69|40.76|39.02|39.21|38.66|38.64|39.39|40.07|39.45|39.06|39.47|40.29|40.8|41.91|42|43.89|43.29|43.67|43.29|42.94|43.5|44.1|43.41|44.23|43.16|43.67|43.67|43.89|||43.71|43.67|43.71|43.46|43.63|42.64|42.43|42.34|42.43|42|41.96|42.43|42.86|42.86|43.07|42.64|42.56|43.29|43.67|43.29|43.24|44.14|42.9|41.79|41.14|41.06|41.27|40.93|40.11|40.5|40.63|39.45|39.64|39.86|39.86|39.73|39.54|39|39.64|39.64|38.91|40.05|40.63|38.83|37.48|37.29|36.88|37.29|37.44|37.2|37.07|36.81|36.84|36.86|36.47|36.43|36.43|36|36.43|35.83|35.83|36.36|36|36|35.81|36.36|35.79|36.51|35.64|36.45|38.14|35.74|35.57|35.44|35.36|35.31|35.44|34.52|34.39|34.39|34.37|34.33|33.66|34.44|33.96|33.99|34.71|35.36|35.36|35.4|34.93|34.71|33.88|33.96|34.52|34.29|35.34|35.38|35.44|34.7|34.59|34.9|35.62|36.03|34.29|34.8|33.94|33.77|33.19|32.43|31.75|31.99|30.86|30.82|30.93|30.55|30.51|30.86|30.75|30.69|30.36|30.48|30.38|30.36|30.5|30.51|30.17|30.27|30.82|30.69|30.39|30.55|30.58|30.51|30.69|30.51|30.82|30.81|30.53|30.51|30.77|30.82|30.82|30.51|30.51|30.17|30.34|29.66|29.83|29.98|29.93|29.93|29.91|29.83||30.51|30|30|29.93|30.69|30.7|30.17|30.34|30.94|30.69|30.55|30.79|30.94|30.14|29.86|29.9|29.83|30.14|29.83|30.03|30.17|30.17|29.83|29.83|29.83|30.17||29.69|29.79|30.17|30.14|29.83|30.17|30.17|30.09|29.47|30|29.14|29.42|30.17|29.14|29.9|30.19|29.25|29.04|28.63|28.56|28.29|28.46|28.46|28.8|28.46|28.49|28.49|28.46|28.46|28.46|28.49|28.61|28.53|28.61|28.11|28.46|28.29
03776|17884|/equities/tipiak|CACALL|73.5|73|72.5|72.05|72|70.1|70.25|72|70|71.5|71.5|71.5|70.05|70.05|70.05|70|70|70|72.4|72.45|71|70.2|70.2|71.95|71.95|72|70.5|68.5|69|70.35|70.35|||70.35|70.35|70.35|70.45|70.6|70.35|70|70|69|70|68.5|68.5|69.5|68.55|69|70|69.85|68.5|70|70|70|69.2|69.35|69.4|69.4|70.6|70.8|70.8|70.8|70.55|70.55|70.5|70.05|71.05|71.05|69.25|69.15|68.7|68.7|68|68.15|67.9|67.9|68.05|68|68|67.6|67|66.55|66.5|67.45|67.45|67.5|66|66.05|66.05|65.05|65|65|65|63.75|63.75|63|64|65.3|65.3|66.7|66.85|66.85|66.9|66.5|65|66.6|65|64.5|64|64|64.1|64.05|64|64|64|63.5|63.1|63.1|63.05|63.05|63|63.05|63.05|63|63.7|63.65|64|63.7|63.7|63.65|64|64|63.8|63.8|63.8|63.65|64|64|64.05|64.05|64|65|66|64|64|63|62.1|61.65|61.65|61.75|61.75|62.1|61.75|62|62|61.5|62.5|64|67.25|67.45|67.5|67.45|67.85|66.25|67|67.8|67.95|67.9|67.9|67.95|67.9|67.9|67.9|67.55|67.55|67.6|66|66|65.35|65.35|65.4|67|67|67|68.25|68.25|68.25|68.05|68|67|67.5|67|67|65.7|64.4|63.1|63.1|61.45|62|62|62.7|61.5|61.5|61.55|61.5|62|62|61|61|61|61|61|59|59|59|59|58.9|58.95|58.95|58.95|59.4|58|59|59|59|60|62|60.5|60|60|60|59.95|60|59.85|59|59|58.35|59.8|60|60|60.05|60|60|60|59.95|59.95|59.95|59.95|59.95|59.95|59.95|59.95
03778|7160|/equities/tonnellerie|CACALL|23.69|23.74|23.64|23.79|23.79|23.85|23.84|23.89|23.89|23.6|23.9|23.9|23.9|23.9|23.9|23.9|23.9|23.9|24|24.04|24.04|24|24.09|24.09|24.04|24.05|24.09|24.15|24.15|24.15|24.15|||24.08|24.09|24.19|23.99|24.14|24.24|24.3|24.35|24.37|24.4|24.25|24|23.65|24.18|24|23.8|23.75|23.8|23.25|23.25|23.25|23.25|23.29|23.47|23.49|23.5|23.7|23.84|23.99|24|24|24.1|24.01|24.29|24.2|24.29|24.4|24.5|24.29|24.2|24.02|24|24.2|24.01|23.99|23.2|22.6|22.6|22.59|22.5|22.46|22.45|22.35|22.35|22.4|22.4|22.4|22.4|22|21.95|21.95|21.9|21.75|21.75|21.3|21.04|20.91|20.4|20.93|20.65|20.32|20.92|20.42|20.43|20.46|20.46|20.48|19.9|20.7|20.92|20.94|20.05|20.59|20.59|20.5|20.29|20.4|20.49|20.45|20.49|20.89|20.85|20|19.99|19.9|19.9|19.65|19.6|19.6|19.5|19.39|19.7|19.7|19.7|19.7|19.7|19.7|19.75|19.6|19.6|19.8|19.6|19.98|19.99|19.99|19.99|20|19.62|20.5|19.5|19.5|19.5|19.5|19.5|19.5|19.3|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.28|19.5|19.22|19.48|19.48|19.67|19.67|19.69|19.4|19.82|19.84|19.99|20|19.5|19.5|19.5|19.5|19.5|19.48|20|20.49|20.49|20.49|20.1|20.1|20.1|20.5|21.29|20.5|20.5|21.3|21.29|21.3|21.3|21.45|21.5|21.5|21.4|21.3|20.74|20.69|20.69|20.8|20.8|20.6|20.8|20.65|20.65|20.65|20.65|20|20.77|20.25|20.15|20.1|20.69|20.79|21|20.4|20.4|20.4|20.45|20.2|20.2|20.25|20.2|20.2|20.19|20|20.1|20.1|20|20.1|20.09|20.09|20.15|20.19|20.45|20.94|20.94|20.94|21.1|21.1|21.34
03779|40315|/equities/total-gabon-sa|CACALL|466|463|463|460.1|458.9|457.6|459.5|455|455.4|459.4|450|442|431.5|432|431|420.4|425|425|425|425|420|424|412.9|419.4|425|429.9|430|423.1|416.9|412.5|417.2|||398.4|408|421.8|433|448.6|436.5|450|451|460|465|455|464.2|457|460|461.3|468|463.1|461.7|450|445|433|427.9|437.4|429.9|429|420|420|418.5|419.8|417|416.5|419.7|412|410|410|412|416|413.9|419|403|395|391|392|394|392|385.8|386.9|385.7|387.9|388|385|383.9|380.5|380|380|368|355.3|355|341.5|344.4|347.4|339|343|334.9|333|335|342.7|339|339.1|333|329|314|323.6|314.5|311.3|305|312|320.7|330|331|336|342.9|340.2|337|332|338.9|332.2|336|340|343|345|339.3|333.9|337|360|380|380.2|380|380|380.7|380.5|382.7|384.5|390.1|390|385.2|385.1|391.6|398.9|399|393.8|387|387|405|385.8|376.5|401|416|421|409.5|394.3|393|380.3|384.2|379|385|390|383|370|361|358|351.8|333.7|333.3|329.5|328|328|327.5|325.3|327.5|328|327.3|329.5|325|330|330|331|331.6|330|328|332|329.8|329|325|329.8|328|320|328.7|329.9|320.4|323.1|329|326.5|325|328|325|323|317|315.1|320|316|313|315|313.6|311.1|314|314|317|315|310.2|315.8|324|322|321.1|321.9|320|319.9|322.8|320.9|321.3|320|314.8|301|317.6|320|319|315.5|315|313|309.5|310|311|313.1|316|316|320|320|321.1|329.9|335|334|329.5|319.7|310|307|313|315|320|318
03780|17887|/equities/touax|CACALL|19.342|19.166|19.445|19.445|19.435|19.538|18.989|19.435|20.096|20.096|19.538|19.212|19.649|20.003|20.375|20.468|20.468|20.691|21.417|21.864|21.399|22.143|22.18|22.273|21.864|21.91|22.31|22.189|22.282|22.236|22.05|||22.329|22.329|22.143|22.329|22.236|21.678|20.933|21.492|21.631||21.957|22.189|22.375|22.329|22.468|22.506|22.236|21.78|22.329|22.096|22.32|22.096|21.873|22.329|22.515|22.515|22.189|22.003|21.817|21.678|22.096|22.143|21.864|21.864|22.515|22.329|22.329|22.329|22.329|21.492|21.399|21.026|20.45|19.073|18.793|18.98|18.933|19.073|19.026|19.073|19.026|18.849|19.026|19.073|18.905|18.896|19.082|19.259|19.259|19.166|19.305|19.166|19.166|19.305|18.793|18.635|18.635|18.635|18.905|19.305|19.166|19.166|19.203|19.268|19.538|19.305|19.259|19.166|19.538|18.654|18.607|18.607|18.468|18.049|18.049|18.142|18.049|18.142|18.421|18.393|18.328|17.872|18.049|17.872|18.282|18.003|18.003|18.235|18.245|18.282|18.31|18.31|18.31|18.003|17.305|17.324|17.668|17.631|17.584|17.584|17.658|17.491|17.584|17.5|17.491|17.463|17.351|17.193|16.281|17.221|17.584|17.677|17.77|18.003|17.491|17.175|17.1|16.979|16.979|16.979|16.979|16.393|16.747|16.477|16.477|16.514|16.747|16.514|16.421|16.328|16.281|16.281|16.468|16.468|16.654|16.747|16.84|16.654|16.654|16.979|16.793|16.793|16.979|16.793|16.784|16.747|16.737|16.728|16.449|15.816|15.351|15.351|15.351|14.979|15.072|15.249|15.072|15.36|15.174|15.565|15.565|15.081|15.072|15.119|15.174|15.165|15.091|15.072|15.072|14.998|15.593|15.444|15.184|15.165|15.351|15.537|15.621|15.63|15.258|15.974|15.723|15.816|15.928|15.826|16.002|15.258|15.816|15.398|15.119|15.156|15.63|15.909|16.105|16.886|16.84|16.728|16.644|16.002|16.114|14.56|14.235|14.095|14.421|14.886|14.886|15.053|14.514|14.514|14.57
03781|7034|/equities/transgene|CACALL|7.452|7.299|7.106|7.164|7.347|7.299|7.106|7.01|7.106|7.395|7.366|7.318|7.375|7.299|7.27|7.154|7.154|7.106|7.145|7.202|7.106|7.097|6.914|6.722|6.962|7.202|6.463|6.434|6.53|6.444|6.444|||6.444|6.501|6.492|6.434|6.473|6.444|6.54|6.674|6.444|6.444|6.511|6.415|6.818|6.895|6.674|6.818|6.886|6.943|6.703|6.338|6.261|6.069|6.146|6.338|6.165|6.146|6.213|6.242|6.261|6.53|6.53|6.53|6.453|6.482|6.607|6.597|6.578|6.578|6.415|6.165|6.175|6.204|6.194|6.108|6.175|6.223|6.434|6.338|6.098|6.108|6.281|6.108|6.319|6.377|6.453|6.473|6.367|6.338|6.309|6.405|6.271|6.271|6.396|6.261|6.473|6.271|6.357|6.521|6.674|6.53|6.607|6.79|6.905|6.684|6.434|6.742|7.078|6.146|6.098|5.906|6.012|6.434|5.291|5.071|5.186|5.243|4.802|4.475|4.514|4.427|4.466|4.552|4.514|4.514|4.802|4.581|4.514|4.514|4.562|4.754|4.878|4.898|4.898|4.946|4.898|4.898|4.927|4.869|4.946|4.898|4.821|4.706|4.984|4.83|4.84|4.869|4.917|5.071|4.994|5.042|5.042|5.128|5.416|5.215|4.946|4.946|4.946|5.09|5.061|5.186|5.042|5.08|5.234|5.282|5.167|5.051|5.099|5.003|5.09|5.195|5.119|5.512|5.301|5.522|5.992|6.002|5.954|5.435|5.532|5.138|4.61|4.062|4.37|4.946|4.994|4.994|4.802|4.955|5.167|5.167|5.272|5.282|5.532|5.964|6.194|6.434|6.309|6.578|6.722|6.828|7.058|7.058|7.058|7.174|7.174|7.251|7.587|7.299|7.231|7.347|7.395|7.491|7.539|7.587|7.471|7.683|7.731|8.163|8.086|8.201|8.192|7.577|7.385|7.164|7.251|7.443|7.222|7.721|7.779|7.299|7.673|7.769|7.961|7.779|8.067|7.75|7.923|7.884|8.019|8.134|7.923|8.067|8.211||8.211|8.211|8.163|8.259|7.971
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|33.67|33.45|33|32.98|32.9|33.25|32.75|33|32.48|32.8|34.5|34.58|34.62|34.52|34.85|34|33.88|35.05|35.35|35.05|34.75|34.5|34.5|34.05|34.4|34.33|34.27|34.15|34.25|34|33.9|||33.9|34.05|34.5|34.5|34.55|34.15|34.83|34.75|34.52|34.55|34.45|34.73|35.77|35.02|34.88|34.5|34.75|34.2|33.8|34.27|34.35|34.5|33.5|34.5|35.23|34|34|33.67|32.85|33.48|34.42|34.8|35.98|36|35.35|35|34.88|34.75|34.88|35|34.85|35.1|35|34.3|34.1|33.5|33.5|33.73|33.77|33.5|33.42|33|32.6|32.4|32.27|29.6|29.12|29.98|30.3|30.45|30|29.98|29.35|29|28.85|28.5|28.55|28.4|28.2|27.8|27|26.8|26.55|27|27|27.02|27.02|26.9|26.93|27|27.15|26.8|26.95|27.25|26.85|24.55|24.5|24.5|23.93|23.93|23.54|23.63|23.9|24.03|24.1|24|24.1|23.75|24.22|24.25|24.35|24.27|23.58|22.61|22.73|22.6|22.5|22.73|22.4|22.81|23.23|23.2|23.2|22.81|23.1|23|23.43|23.36|23.3|23.07|22.82|23|23.15|22.5|22|21.59|21.5|21|20.9|21.27|21.4|21.4|19.65|19.65|20.05|20.15|20.15|20.25|20|19.5|19.59|20|20.25|20.4|20.5|20.75|20.85|21|21|21.05|20.6|20.8|20.85|21.09|20.6|20.25|20.03|20|19.71|19.84|20.1|20.03|20.23|20.2|20.38|20.7|20.43|19.83|19.75|19.68|20.05|20.36|20.5|21.12|21.5|21.4|21.5|21.68|21.38|21.3|21.5|21.69|21.57|21.92|21.9|21.51|21.7|21.86|22|22.04|22.13|22|22.32|22.3|22.05|22|22.1|22.4|22|21.57|21.32|20.82|21.5|22.73|22.74|22.9|22.45|22.3|22.35|22.5|21.77|22.35|22.4|22.6|22.62|22.09|21.98|21.59|21.41
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|7.867|7.889|7.766|7.822|7.793|7.66|7.679|7.672|7.596|7.67|7.763|7.729|7.847|7.773|7.793|7.793|7.805|7.919|7.98|8.069|7.859|7.726|7.645|7.536|7.509|7.42|7.406|7.398|7.418|7.391|7.275|||7.398|7.236|7.245|7.302|7.492|7.499|7.539|7.714|7.744|7.887|7.862|7.995|7.966|8.015|7.958|7.892|7.929|7.874|7.425|8.054|8.173|7.998|8.012|8.224|8.195|8.163|8.113|7.808|7.842|7.825|7.993|7.813|7.837|7.894|7.877|7.776|8.163|7.67|7.645|7.608|7.709|7.62|7.615|7.524|7.302|6.88|6.912|6.698|6.695|6.7|6.9|6.836|6.945|6.991|6.752|6.656|6.782|6.116|6.372|6.557|6.636|6.584|6.732|6.811|6.461|6.042|5.593|5.734|5.218|4.187|4.229|4.215|4.279|4.387|4.345|4.264|4.261|4.286|4.234|4.081|4.052|3.973|3.963|4.03|4.03|3.98|3.946|4.007|4.012|4.072|4.067|4.015|3.936|4.015|4.059|4.039|3.99|3.936|3.899|3.85|3.744|3.85|3.914|3.921|3.921|3.679|3.578|3.586|3.623|3.65|3.66|3.568|3.601|3.601|3.758|3.818|3.845|3.832|3.909|4.049|4.146|4.099|4.081|3.961|3.822|3.805|3.818|3.847|3.79|3.783|3.882|3.896|3.946|4.032|4.057|4.057|4.094|4.187|4.192|4.168|4.185|4.281|4.279|4.326|4.343|4.454|4.252|4.266|4.333|4.486|4.459|4.333|4.311|4.224|3.97|4.042|4.121|4.116|4.02|3.995|3.835|3.924|4.044|3.963|4.109|4.247|4.141|4.279|4.321|4.38|4.444|4.439|4.488|4.387|4.367|4.296|4.417|4.345|4.365|4.274|4.242|4.404|4.432|4.483|4.552|4.567|4.693|4.673|4.9|4.969|4.945|4.88|4.797|4.873|4.703|4.681|4.668|4.624|4.631|4.58|4.567|4.651|4.772|4.782|4.927|5.006|4.947|5.112|5.159|5.164|5.125|5.159|5.228|5.322|5.277|5.347|5.354|5.255|5.275
03784|17674|/equities/unibel|CACALL||||||||||||||||200|||||217|215||||||185.2||||||||||205.2||220|210|210|210||219.9|217||||||||||219.5|219.5||||||229|||||215|||225||220|||222.6||||||||||||||||235|||||235|235|235|235.5|232.2|221.5|221.2|||||217.3||235||||||240||||260|260||240|230|||240|234|||230|||||216.1||230||240||249.9|||||||||217.5|217.5|||||||||||||225.2|215.3|||231.1||||||||||||||||||||||249.9|||||||||||215.6|231||||||||244|||||244||||244|||244|220|220|220|220||||229.7||230|||223||220.1|||||243.9|||224||||||
03785|7145|/equities/union-fin.-france|CACALL|36.45|36.9|36.6|36.45|36.5|36.15|35.15|33.86|34|33.65|33.8|34.1|35|36.78|36.69|36.35|36.35|36.79|36.79|36.79|36.5|36.11|36.3|36.4|37|36.8|37.14|37.2|37.5|37|37.5|||36.95|37.59|37.5|36.75|37|37.7|38.5|38.5|38.7|38.65|38.5|38.62|38.95|38.9|38.65|39|38.97|38.7|38.8|38.99|38.9|38.6|38.9|38.87|38.6|38.17|38.47|38.4|37.92|37.85|37.45|37.35|37.37|37.25|35.68|35.74|36.5|36.98|37|37|36.6|36|35.5|34.89|33.75|33.25|33.5|33.5|33.2|33.1|32.91|33.25|32.53|32.6|33|32.24|32.4|32.95|32.7|32.2|32.4|32.07|31.85|31.34|31.7|32|32.05|32|31.75|31.5|31.1|30.5|30.73|30.3|30.25|30.1|30|30.05|30|30|30|29.9|30|30|29.35|29.35|29.53|29.95|29.85|29.82|29.99|30.33|30.15|30.5|30.35|30.5|30.4|30.51|30.55|30.3|30.6|31.91|32.12|31.95|31.9|32.18|32|31.99|31.4|31.85|31.9|32.01|32.19|32.2|32.5|32.5|32.6|32.73|33|32.9|32.99|32.8|33|32.75|33.2|33.3|33.7|33.7|33|32.95|32.75|32.75|32.6|32.65|32.75|32.6|31.93|31.85|31.8|31.65|32|31.85|31.68|30.89|30.5|31.17|31.17|30.18|30.31|30.2|31|31.08|30.85|30.15|30.5|31.07|30.08|29.5|29.4|30|30.47|30.07|30.04|30.6|31.17|31.2|31.11|31.7|31.02|31.8|31.8|32|31.75|31.85|32|32|32|32.15|32|31.75|31.85|31.95|31.8|32.05|32.23|32.25|32.44|31.54|31.45|31.7|32|31.63|31.3|30.7|30.5|30.25|30.11|30.25|30.12|30.06|30.33|30.81|30.66|30.23|31|30.2|30.36|30|30.18|30.6|30.6|30.5|31|32.1|30.97|31.65|32.1|32.4|32.5
03786|17892|/equities/union-tech-info|CACALL|0.5|0.5|0.5|0.49|0.49|||0.5|0.49||0.53|0.53|0.5|0.53|0.55|0.56|0.53|0.59|0.59||0.6|0.55|0.57|0.56|0.55|0.55|0.6|0.64|0.65||0.65|||0.66|0.65|0.66||0.67|0.67|0.67|0.68|0.68|0.65|0.66|0.68|0.67|0.68|0.69||0.65|0.64|0.64|0.67|0.65||0.68|0.66|0.67|0.67|0.69|0.75|0.76|0.66|0.66|0.61|0.63|0.65|0.63|0.6|0.72|0.51|0.48|0.5|0.5|0.5|0.52|0.5|0.51|0.51|0.52|0.51|0.52|0.52|0.53|0.53|0.52|0.53|0.52|0.55|0.56|0.54|0.52|0.52|0.5|0.53|0.54|0.55|0.53|0.5|0.53|0.52|0.55|0.52|0.52|0.54|0.55|0.54|0.54|0.58|0.59|0.54|0.54|0.55|0.56|0.57|0.52|0.54|0.55|0.53|0.56|0.53|0.5|0.52|0.53|0.52|0.59|0.54|0.54|0.53|0.57|0.6|0.64|0.71|0.63|0.6|0.63|0.63|0.64|0.65|0.73|0.72|0.7|0.7|0.7|0.7|0.69|0.63|0.63|0.66|0.66|0.63|0.63|0.65|0.61|0.62||0.67|0.65|0.62|0.67|0.67|0.7|0.75|0.72|0.72|0.5|0.56|0.56|0.56|0.57|0.59|0.59|0.58|0.56|0.59|0.62|0.62|0.61|0.65|0.6|0.59|0.61|0.65|0.63||0.63|0.6|0.62||0.61|0.58|0.62|0.6|0.56|0.7|0.74|0.72|0.77|0.77|0.79|0.83|0.83|0.85|0.82|0.83|0.82|0.84|0.84|0.83|0.81|0.79|0.83|0.79|0.86|0.8|0.8|0.8|0.85|0.84|0.81|0.79|0.72|0.72|0.75|0.74|0.74|0.72|0.73|0.77|0.78|0.75|0.88|0.9|0.91|0.91||1||0.98|1.01|1.09||1|1|1.01||1.14|1.15|1.08|1.15||1.2
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|11.14|11.3|11.33|11.42|11.36|11.27|11.27|11.28|11.26|11.21|11.43|11.14|11.26|10.99|11.13|11.07|11.13|11.42|11.7|11.9|11.86|11.99|12.13|12.15|12.43|11.74|11.62|11.59|11.45|11.39|11.63|||11.62|11.46|11.5|11.38|11.33|11.31|11.5|11.67|11.78|11.9|11.86|12.11|12.11|11.84|11.96|11.87|11.83|11.95|12.07|11.96|11.88|11.96|12.15|12.33|12.14|12.08|11.6|11.69|11.2|11.4|11.07|10.87|11.11|11.06|10.88|10.69|10.69|10.7|10.42|10.35|10.45|10.49|10.46|10.73|10.74|10.71|10.74|10.79|10.66|10.56|10.57|10.54|10.44|10.61|10.45|10.46|10.5|10.68|10.64|10.27|10.26|10.35|10.32|10.27|10.17|10.25|10.12|9.99|9.68|9.67|9.61|9.5|9.67|9.63|9.56|9.61|9.67|9.55|9.5|9.53|9.67|9.88|9.92|9.97|9.99|9.97|9.96|10|10.07|9.97|10.08|9.93|9.93|10.07|10.2|10.32|10.15|9.96|9.92|9.85|9.74|9.66|9.69|9.75|9.65|9.63|9.45|9.39|9.32|9.48|9.53|9.43|9.52|9.22|9.23|9.19|9.45|9.14|9.36|9.43|9.42|9.54|9.79|9.98|9.85|9.83|9.78|9.77|9.96|10.04|10.17|10.76|10.86|10.86|10.83|10.82|10.94|11.17|11.24|11.19|11.27|11.24|11.2|11.11|11.07|10.92|10.87|10.78|10.82|10.86|10.89|10.93|10.84|10.66|10.57|10.66|10.56|10.67|10.61|10.67|10.73|10.7|10.8|10.75|10.96|11.22|11.14|11.35|11.33|11.25|11.32|11.39|11.08|10.83|10.79|10.63|10.74|10.63|10.65|10.7|10.7|10.8|10.72|10.67|10.75|10.85|10.83|10.89|10.93|11.07|11.31|11.42|11.35|11.54|11.2|11.25|11.02|10.95|10.96|11|10.91|10.99|10.96|10.97|11.04|11.12|11.07|10.99|10.98|10.81|10.84|10.8|10.67|11.26|11.07|11.12|11.14|10.96|10.88
03788|408|/equities/vallourec|CACALL|401.578|399.202|392.074|393.262|392.786|390.885|394.45|387.321|389.697|399.202|403.004|400.39|401.578|402.054|403.955|396.826|393.262|402.529|406.331|405.143|403.479|403.004|402.529|402.766|405.38|392.074|390.41|391.361|387.559|388.272|399.202|||406.331|403.717|396.351|394.687|403.955|402.766|400.39|399.44|393.975|398.014|403.717|414.648|394.45|392.074|393.499|390.173|385.895|388.509|389.935|390.885|376.628|372.113|380.193|381.381|382.569|377.816|386.371|385.895|380.193|368.312|363.559|368.312|365.935|361.183|358.807|351.678|352.866|344.549|342.886|335.045|325.777|340.985|337.421|326.966|327.916|260.67|259.481|256.63|256.868|259.006|263.759|249.501|249.977|249.501|249.501|247.125|244.036|254.254|258.769|261.382|258.056|254.967|258.056|260.907|262.57|263.759|258.531|260.67|264.947|263.996|260.432|260.194|258.769|258.293|259.244|256.392|257.58|260.194|254.967|255.442|248.313|247.6|247.125|247.125|244.749|242.135|249.501|243.561|243.086|240.234|240.709|238.808|239.759|237.62|237.145|235.719|232.868|232.63|231.442|233.106|233.581|235.482|235.007|233.7|230.254|229.541|225.621|226.571|231.086|231.086|231.561|231.561|231.086|230.373|228.472|228.234|227.878|230.492|236.195|235.244|232.036|231.68|231.68|233.343|230.254|223.363|224.551|224.432|220.987|219.561|217.423|217.898|215.403|213.264|213.858|211.72|208.987|205.779|209.106|201.621|201.621|199.601|197.225|194.849|197.225|193.185|191.284|191.522|191.76|191.878|193.661|194.136|194.492|195.799|192.948|192.472|191.76|193.067|194.849|196.75|199.601|194.849|196.987|193.542|194.373|196.037|196.631|197.225|196.987|197.938|196.274|193.185|182.492|185.819|191.878|193.304|191.284|192.472|193.423|193.661|194.492|193.898|190.928|190.096|187.72|183.681|192.591|198.651|196.274|194.373|194.373|191.641|192.235|192.354|190.096|184.631|181.067|184.75|185.106|185.225|186.651|190.096|184.156|183.562|182.492|173.463|171.205|170.611|171.681|169.899|169.899|168.948|168.948|169.899|169.78|171.087|169.067|166.572|169.304
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03792|17896|/equities/vetoquinol|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|30.67|29.72|31|31|30.83|30.87|30|30|30.67|31.27|31|30.33|31.28|31|31.33|31|30.02|30.83|31|31.35|31.97|31.67|31.15|32.33|31.03|31.02|31.07|31.3|32|31.67|31.85|||32.33|30.75|31.33|32.17|32|32.33|32.57|32.17|32.65|31.7|32.58|32.5|32.97|32.7|32.83|32.93|33|32.93|32.67|32.67|32.33|31.5|32|30.85|30.85|31.67|32.33|32.33|32.33|31.6|32.5|32.47|32.63|30.98|30.63|30.62|29.97|29.07|28.67|29.33|29|29|28.97|28.5|28.33|29.17|29.17|29.67|29.77|29.1|28.7|28.33|28.33|28.07|28.9|28.4|28.33|27.7|27.75||27.67|27.67|27.77|27.67|27.83|28.32|27.68|28.33|28.67|28.33|28.37|28.77|29.5|29.17|29|29.5|29.33|29.63|29.63|29.03|29|29.07|29.12|29.12|29.12|29.18|29|29.78|29.17|29.17|29.17|29|29.17|29.65||||29|29.17|30|29.37|29|29|29|29|29.53|29.33|29.17|29.87|30.9|30.97|29.02|29.33|29.33|29.37|29.37|30.5|29.47|29.67|29.57|29.33|29.33|29.33|29.33|29.37|29.33|29.33|28.83||28.98|29|28.43|29.27|28.27|28.35|29.32|29|29.67|29.67|29.55|29.33|28.82|29.5||29.73|28.67|30.17|28.83|29.33|29.67|28.83|28.18|28.17|28.33|28.87|28.67|28.17|27.38|27.5|27.63|27|27.63|27.33|27.33|27.27|27.33|26.83||27|26.33|26.67|26.33|26.97|27.33|26.87|26.87|26.83|27|27.37|27.47|27.33||26.83|27.67||27.33|26.67|26.65|26.67|27.67|26.87|26.67|26.73|26.37|27.23|27|26.83|26.87|27|27.33|27.33|27.38|27|27|27.78|27|27.33|27.83|27.95|27.33|27.13|27.33|26.33|28.67|28.58|28.67|30.6|28.9|29
03794|7152|/equities/viel-et-cie|CACALL|3.44|3.55|3.49|3.4|3.38|3.55|3.5|3.45|3.46|3.5|3.51|3.61|3.54|3.52|3.55|3.49|3.51|3.48|3.56|3.59|3.64|3.75|3.85|3.92|3.94|3.9|3.92|3.94|3.93|3.92|3.92|||3.92|3.96|3.94|3.94|3.96|3.93|3.86|3.84|3.9|3.9|4.04|4.07|4.07|4.06|4.06|4.07|4.08|4.21|4.19|4.23|4.24|4.2|4.22|4.15|4.26|4.24|4.22|4.19|4.2|4.08|4.02|4|4.07|4.1|4.08|4.07|4.06|4.12|4.13|3.85|3.81|3.83|3.79|3.8|3.71|3.72|3.75|3.75|3.66|3.68|3.66|3.66|3.6|3.61|3.6|3.65|3.61|3.63|3.65|3.6|3.61|3.61|3.65|3.6|3.58|3.55|3.55|3.48|3.49|3.48|3.47|3.44|3.49|3.47|3.51|3.56|3.5|3.55|3.6|3.61|3.62|3.62|3.64|3.66|3.65|3.61|3.6|3.58|3.59|3.57|3.55|3.6|3.5|3.53|3.59|3.63|3.65|3.67|3.7|3.75|3.79|3.8|3.8|3.84|3.78|3.83|3.85|3.85|3.76|3.8|3.8|3.79|3.8|3.77|3.8|3.73|3.77|3.72|3.74|3.7|3.72|3.73|3.74|3.76|3.7|3.73|3.78|3.72|3.83|3.88|3.76|3.76|3.82|3.87|3.83|3.83|3.74|3.79|3.79|3.71|3.7|3.7|3.79|3.8|3.7|3.63|3.64|3.7|3.7|3.81|3.8|3.82|3.77|3.72|3.71|3.75|3.72|3.7|3.71|3.71|3.79|3.71|3.71|3.82|3.77|3.75|3.75|3.68|3.81|3.81|3.87|3.93|3.95|3.9|3.95|3.99|3.99|3.99|3.99|4|4.02|4.08|4.11|4.05|4.07|4.13|4.1|4.1|4.1|4.14|4.09|4.11|4.12|4.12|4.15|4.06|4.13|4.1|4.08|4.01|3.98|4|3.91|3.9|3.93|3.9|3.99|4|4.03|4.06|4|4.05|3.95|3.94|3.93|3.91|3.9|3.91|4
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|35.49|34.84|34.89|35.1|34.84|36.13|36.13|36.65|36.24|37.42|37.81|37.68|38.02|38.07|37.81|37.55|37.81|38.43|38.51|38.43|38.48|38.56|38.35|37.6|38.2|39.38|39.77|40.47|40.57|41.29|41.81|||41.68|41.42|41.55|41.86|40.91|41.01|40|40.26|40.29|40.26|40.24|39.51|40|40|39.49|39.23|38.95|38.97|38.71|38.45|38.07|38.56|39.46|39.49|40.62|41.04|41.14|41.29|41.29|41.42|40.88|41.09|41.14|41.14|41.11|41.11|41.09|41.42|41.35|40|39.49|39.2|39.18|37.99|37.5|37.55|37.84|37.27|36.65|36|35.51|35.49|35.36|35.56|35.36|35.36|34.84|35.13|35.33|35.36|35.36|35.33|35.77|35.74|35.67|35.74|35.74|35.85|37.65|37.68|37.65|37.63|37.63|37.63|37.55|37.58|37.6|37.63|37.6|37.76|37.78|37.81|37.81|37.45|37.16|37.06|37.04|37.35|36.93|36.8|36.7|36.65|36.85|36.78|36.65|36.52|36.47|36.65|36.7|36.39|36.16|35.87|35.77|35.31|35.25|34.87|34.92|34.61|34.84|34.58|34.66|34.79|34.84|34.84|34.84|35.36|35.49|35.64|35.93|35.87|35.87|36.26|36.21|36|35.87|35.07|35.67|35.62|35.36|35.62|35.59|35.41|35.33|35.33|34.84|34.84|34.76|34.84|35.1|35.1|35.1|35.1|34.58|34.58|34.53|34.58|33.81|33.42|33.29|33.42|33.45|33.53|33.55|33.65|33.63|34.14|34.07|33.81|34.07|34.25|34.09|34.09|34.2|34.17|34.12|34.3|34.82|34.87|35.46|34.84|34.92|34.71|34.61|34.56|34.56|33.91|34.25|34.76|34.38|34.71|35.1|35.62|35.87|35.36|35.46|35.23|35.56|35.1|35.36|35.87|35.8|36.08|35.36|35.36|35.85|35.62|35.1|35.59|34.27|34.07|34.14|34.22|34.07|34.09|34.27|34.3|34.07|34.04|34.04|33.27|32.49|32.65|32.65|32.62|32.52|32.29|32.26|31.77|32.08
03796|6977|/equities/virbac|CACALL|29.85|29.85|29.85|30.44|30.2|30|29.8|29.55|30.2|30|30.25|29.54|29.51|30.5|29.5|29.65|29.2|30|30.94|30.91|31.15|31.6|31.7|31.9|32.5|33|33.3|33.7|33.9|33.7|33.8|||33.55|33.4|33.75|33|33.7|32.05|30.49|29.9|30|30.05|30.38|30.39|30.1|30.39|30.06|30|30.63|31|29.69|29.12|29|28.6|29.1|29.4|29.2|29.5|29.45|29.45|29.6|29.1|29.39|29.3|28.54|28.8|28.35|28.9|28.95|29.2|29.15|28.7|29.46|27.2|27|26.2|26.2|25.95|26.1|26.2|26.15|25.98|26.16|26.15|26.16|26.14|26.2|26.25|26.85|26.78|26.7|26.1|26.5|26.6|26.86|27|27.1|27|27.1|26.89|27|26.6|26.5|26.52|26.65|26.6|26.26|26.18|26.3|26.69|26.5|26.5|26.85|26.03|25|24.8|24.6|24.5|24.7|24.64|24.24|24.92|25.2|25.6|25.7|25.85|25.9|26|26.05|25.6|26.75|26.57|26.56|26.6|26.65|26.9|26.8|26.9|26.35|26.8|26.85|26.6|26.52|26.65|26.85|26.85|26.18|26.42|26.51|26.53|26.56|27.11|27.5|28.1|27.96|28.2|28.2|27.6|27.55|27.55|27.8|28.25|27.81|28.25|28.01|27.9|28|27.98|27.81|28|27|26.1|26.3|26.22|27|27|27|26.8|27|26.96|26.57|26.5|26.25|26.25|25.7|25.7|25.51|25.5|25.21|25.41|25.5|25.46|25.5|25.4|25.68|25.69|25.75|25.25|25.2|25.6|25.85|25.52|25.6|25.67|26.7|27|27|26.99|27|26.5|26.7|26.65|26.5|26.04|26.3|26.79|26.72|27.43|27.68|27.25|27.23|28.3|28|28.3|28.31|28.31|28.39|28.39|28|28.5|28.6|28.75|28.5|29|29|29.2|29.31|29|29.18|29.03|29.21|29.5|29.12|29.5|29.65|29.65|29.65|29.98|29.61|30|29.55
03797|17897|/equities/visiodent|CACALL|1.96|2.03|2.05|2.04|2.01|2.07|1.97|1.94|1.89|1.95|1.95|2.04|2.07|2|1.88|1.89|1.9|2|2|2.05|2|2.04|2.07|2.07|2.07|2.06|2.07|2.11|2.14|2.18|2.15|||2.12|2.05|2.16|2.16|2.21|2.25|2.28|2.27|2.34|2.3|2.29|2.34|2.32|2.37|2.37|2.4|2.41|2.33|2.4|2.36|2.33|2.37|2.35|2.37|2.4|2.34|2.37|2.38|2.36|2.4|2.42|2.35|2.32|2.41|2.4|2.42|2.53|2.38|2.42|2.41|2.22|2.28|2.32|2.31|2.36|2.34|2.38|2.39|2.33|2.29|2.33|2.39|2.44|2.21|2.11|2.05|2.08|2.05|2.03|2.06|2.02|2.06|2.07|2.01|2.02|2.02|2.03|2.07|2.1|2.1|2.14|2.06|2.07|2.08|2.1|2.07|2.09|2.1|2.1|2.15|2.1|2.08|2.08|2.11|2.1|2.16|2.04|2.05|2.11|2.1|2.18|2.11|1.92|2.15|2.16|2.14|2.18|2.18|2.17|2.29|2.2|2.24|2.28|2.37|2.39|2.4|2.41|2.5|2.3|2.37|2.4|2.36|2.4|2.34|2.2|2.26|2.3|2.31|2.3|2.35|2.38|2.57|2.09||1.36|1.34|1.25|1.35|1.37|1.35|1.38|1.38|1.4|1.45|1.4|1.43|1.42|1.43|1.44|1.45|1.45|1.46|1.48|1.48|1.43|1.42|1.41|1.41|1.41|1.43|1.4|1.41|1.41|1.4|1.43|1.43|1.43|1.45|1.5|1.58|1.42|1.41|1.47|1.4|1.49|1.53|1.5|1.5|1.5|1.48|1.54|1.61|1.53|1.58|1.61|1.59|1.58|1.59|1.59|1.59|1.59|1.6|1.6|1.56|1.45|1.42|1.46|1.46|1.48|1.47|1.47|1.52|1.52|1.55|1.52|1.5|1.52|1.52|1.55|1.55|1.63|1.58|1.55|1.51|1.52|1.52|1.56|1.58|1.57|1.55|1.6|1.6|1.59|1.63|1.61|1.61|1.63|1.63|1.63
03798|7177|/equities/cegereal|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03800|7444|/equities/vrank-pomm-mono|CACALL|32.09|32.1|32.12|32.48|33.13|33.17|33.19|33.2|33.42|33.52|33.55|32.78|33.32|33.62|33.9|33.71|33.71|34.18|35.19|35.22|35.29|35.2|35.13|35.06|35.01|35.01|35.2|35.27|35.27|35.1|35.01|||35.1|35.09|35.15|35.15|35.15|35.15|35.15|34.92|34.92|34.92|34.64|34.64|34.92|34.92|34.64|34.36|34.18|34.78|34.91|34.92|34.92|34.18|34.36|34.92|35.24|35.24|35.24|35.24|35.29|35.38|35.46|35.43|35.29|35.47|34.01|34.09|34.09|34.36|34.74|35.61|35.61|35.61|35.57|35.57|35.48|35.34|35.52|35.24|35.71|34.08|33.94|33.69|33.62|33.66|33.43|33.43|33.45|33.57|33.52|33.52|33.71|33.57|33.48|33.71|33.82|33.79|33.85|33.89|33.87|33.89|33.43|33.57|33.9|33.52|33.9|33.4|33.31|33.34|33.32|33.34|33.25|33.34|33.29|32.32|31.57|31.2|31.02|31.02|31.11|31.1|31.1|31.11|31.02|31.06|30.91|30.38|30.55|30.65|30.91|30.92|30.74|31.11|30.67|30.55|30.63|29.87|29.78|28.97|29.32|27.86|28.05|27.86|29.35|30.29|30.31|29.73|30.18|29.72|29.36|29.32|28.79|28.79|28.88|28.97|29.29|28.8|28.84|29.38|29.39|29.43|29.43|29.25|29.43|29.53|29.42|28.88|29.25|28.53|28.53|28.78|28.79|28.36|27.71|28.69|29.15|29.71|28.79|28.78|28.93|27.86|27.86|27.93|27.95|27.97|27.63|27.6|28.28|27.86|28.28|28.32|27.58|28.23|27.86|27.86|28.23|27.77|27.86|27.86|27.86|27.41|27.42|27.4|27.54|27.67|27.49|27.84|27.48|27.4|27.4|27.85|27.8|27.19|27.83|28.22|28.88|29.7|29.71|29.75|29.66|29.54|29.71|29.48|29.58|29.58|29.72|29.73|29.72|29.72|29.97|30|30.13|30.09|29.81|29.81|30.18|29.72|29.72|29.72|29.72|29.72|29.71|29.44|30.37|30.18|30.14|30.09|30.14|30.13|30.14
03801|17872|/equities/solucom|CACALL|2.328|2.297|2.315|2.312|2.319|2.312|2.344|2.381|2.434|2.388|2.413|2.388|2.388|2.425|2.466|2.438|2.438|2.478|2.487|2.494|2.525|2.544|2.507|2.525|2.531|2.501|2.513|2.481|2.478|2.5|2.544|||2.546|2.524|2.494|2.549|2.549|2.501|2.494|2.522|2.501|2.525|2.525|2.538|2.532|2.545|2.534|2.456|2.336|2.313|2.372|2.375|2.312|2.312|2.337|2.316|2.375|2.327|2.369|2.305|2.287|2.231|2.312|2.326|2.344|2.381|2.406|2.406|2.413|2.384|2.364|2.375|2.343|2.312|2.296|2.299|2.333|2.356|2.312|2.26|2.222|2.188|2.2|2.188|2.184|2.186|2.184|2.081|2.047|2.038|2.031|1.989|1.952|2|1.934|1.956|1.983|1.984|1.986|1.929|1.906|2.004|2.031|2.027|1.931|1.844|1.842|1.837|1.914|1.878|1.871|1.819|1.77|1.774|1.728|1.728|1.75|1.731|1.731|1.722|1.74|1.601|1.625|1.558|1.562|1.531|1.531|1.529|1.472|1.519|1.507|1.525|1.528|1.478|1.53|1.488|1.475|1.444|1.438|1.423|1.458|1.46|1.506|1.506|1.459|1.455|1.5|1.531|1.531|1.462|1.453|1.347|1.372|1.347|1.346|1.35|1.387|1.375|1.369|1.341|1.395|1.389|1.37|1.394|1.4|1.4|1.394|1.363|1.376|1.377|1.366|1.331|1.391|1.331|1.332|1.325|1.325|1.325|1.329|1.329|1.328|1.334|1.334|1.334|1.341|1.339|1.337|1.337|1.337|1.337|1.331|1.331|1.325|1.294|1.375|1.375|1.375|1.344|1.433|1.334|1.419|1.325|1.351|1.325|1.319|1.337|1.338|1.344|1.359|1.339|1.338|1.36|1.379|1.446|1.45|1.463|1.472|1.513|1.462|1.45|1.5|1.512|1.499|1.475|1.499|1.497|1.413|1.419|1.392|1.333|1.306|1.238|1.238|1.303|1.221|1.282|1.3|1.3|1.294|1.312|1.336|1.336|1.336|1.35|1.35|1.406|1.403|1.406|1.381|1.375|1.375
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|60.86|61.05|61.49|61.44|60.81|60.95|61|59.74|59.41|59.74|61.68|61.68|60.91|60.37|60.28|60.08|59.5|60.42|61.05|60.47|61.29|62.02|61.58|60.52|61.15|58.68|58.15|59.02|59.36|57.08|55.78|||56.36|56.94|56.6|57.28|57.71|58.1|57.28|58.05|57.76|58.78|59.02|59.41|58.92|58.54|58.34|57.66|58.15|58.2|58|57.81|57.66|58|58.05|58.54|59.79|59.12|58.39|59.02|58.92|57.71|57.08|57.91|57.66|57.91|57.57|57.08|57.08|56.99|56.84|56.75|56.6|56.99|56.26|56.36|56.12|56.36|56.31|55.83|56.12|54.71|54.67|53.26|53.46|53.31|52.54|52.63|52.39|52.1|52.44|52.1|52.1|52.1|52.25|51.86|51.86|51.28|51.23|50.8|50.8|50.26|50.89|50.65|49.34|49.1|48.86|48.76|48.91|48.15|47.21|46.58|46.6|47.12|46.57|46.46|46.54|46.44|46.29|46.39|46.42|45.56|45.22|45.37|44.43|44.55|44.49|44.52|44.41|44.51|43.54|42.76|42.29|43.09|43.53|43.22|43.08|42.93|42.57|42.14|42.09|42.79|43.25|43.13|43.43|42.86|42.87|43.05|43.37|44.22|44.35|43.88|44.07|43.93|43.42|43.51|42.64|42.57|42.09|42.38|42.33|42.38|42.09|42.58|42.76|42.51|42.52|40.16|40.4|40.39|40.49|41|41.37|41.36|40.93|39.16|38.8|38.89|39.09|38.85|38.4|38.12|37.88|37.4|37.88|37.68|37.46|37.5|37.58|37.5|37.8|37.62|37.58|37.49|37.49|37.49|37.46|37.7|37.73|37.78|37.25|37.23|37.25|37.33|37.3|37.3|37.15|37.06|37.31|37.25|37.15|37.25|37.15|37.55|37.73|37.69|37.73|37.35|37.34|37.06|37.48|37.69|38.2|38.5|38.38|39.28|38.67|39.21|39.44|39.52|39.57|40.03|39.47|40.06|39.43|38.69|38.07|38.17|38.13|37.78|37.38|37.54|37.48|38.22|37.91|38.28|37.56|36.57|36.68|36.38|36.77
03804|17900|/equities/xilam-animation|CACALL|2.3|2.34|2.35|2.35|2.36|2.31|2.3|2.32|2.36|2.39|2.33|2.34|2.33|2.38|2.39|2.44|2.4|2.46|2.48|2.47|2.39|2.32|2.16|2.19|2.13|2.15|2.2|2.25|2.21|2.14|2.09|||2.1|2.08|2.09|2.08|2.12|2.18|2.23|2.32|2.33|2.32|2.32|2.27|2.27|2.25|2.33|2.23|2.22|2.02|2.02|2.02|2.03|2.05|2.07|2.12|1.99|1.95|1.96|2.01|2.05|2.05|2.18|2.28|2.31|2.03|1.88|1.86|1.77|1.74|1.67|1.68|1.68|1.69|1.73|1.73|1.72|1.71|1.73|1.71|1.73|1.75|1.75|1.77|1.75|1.8|1.79|1.79|1.75|1.8|1.71|1.57|1.61|1.65|1.65|1.66|1.6|1.54|1.55|1.57|1.56|1.55|1.57|1.6|1.6|1.67|1.7|1.75|1.58|1.58|1.58|1.59|1.51|1.5|1.51|1.51|1.53|1.54|1.54|1.54|1.55|1.56|1.54|1.54|1.52|1.53|1.52|1.51|1.51|1.42|1.43|1.37|1.37|1.36|1.47|1.51|1.48|1.55|1.55|1.3|1.3|1.3|1.19|1.19|1.19|1.24|1.38|1.7|1.71|1.72|1.72|1.87|1.84|1.85|1.79|1.89|1.89|1.8|1.79|1.8|1.86|1.87|1.87|1.87|1.87|1.89|1.9|1.89|1.99|2.03|2.04|2.08|2.07|2.08|2.1|2.13|2.12|2.13|2.13|2.14|2.16|2.18|2.18|2.19|2.18|2.19|2.19|2.19|2.19|2.19|2.2|2.14|2.12|2.12|2.15|2.11|2.13|2.13|2.14|2.2|2.29|2.3|2.3|2.29|2.3|2.3|2.3|2.3|2.28|2.27|2.25|2.3|2.16|2.33|2.34|2.36|2.37|2.4|2.48|2.48|2.45|2.45|2.49|2.62|2.62|2.61|2.63|2.63|2.64|2.59|2.63|2.63|2.64|2.64|2.64|2.64|2.64|2.65|2.67|2.67|2.58|2.58|2.57|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.54
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|45.07|45.23|45.35|45.42|45.16|44.01|44.33|44.01|43.79|43.57|44.36|44.33|43.98|43.57|43.63|43.38|43.66|44.33|45|45.55|45.67|45.58|45.67|45.29|45.29|44.94|45|45.16|45.26|45.67|45.9|||45.51|45.45|45.55|45.26|45.13|44.81|44.49|44.91|44.59|44.11|44.3|44.65|44.62|45.26|44.01|43.57|43.95|43.41|43.28|43.95|43.38|43.63|43.85|43.47|43.09|42.71|42.71|42.87|42.83|42.74|42.77|42.93|42.9|42.74|42.67|42.04|42.45|42.23|42.07|41.62|41.62|41.97|41.69|41.43|41.94|42.04|42.26|42.26|42.58|42.42|42.23|42.2|42.9|43.25|43.47|43.18|43.06|43.54|43.54|43.38|43.34|43.31|43.15|42.74|42.67|42.77|42.48|41.97|42|41.65|42.26|42.42|42.52|42.2|41.69|41.21|41.62|41.78|41.75|42.07|42.23|42|41.49|41.88|42.1|42.29|41.81|41.81|41.85|42|42.39|42.83|41.78|42.2|42.16|42.32|41.91|41.88|41.75|41.69|41.33|41.4|40.95|40.67|40.38|40.44|40.57|39.87|39.71|40.54|40.67|40.54|41.08|40.38|40.51|40.41|40.47|40.67|41.02|41.14|41.62|41.78|41.97|41.62|41.24|40.28|40.67|40.6|40.35|40.76|40.51|40.95|41.24|41.02|41.27|41.14|41.37|41.59|41.65|41.46|41.69|42.13|42.52|41.88|42.23|41.88|41.65|41.02|41.65|41.81|41.53|41.21|41.14|40.76|40.25|40.09|40.12|40.19|40.15|39.8|40.35|40.19|40.35|40.19|40.95|42.42|42.07|42.58|42.29|42.9|42.77|41.88|42.1|41.49|42.1|41.94|43.06|42.71|42.45|42.55|42.61|43.06|42.8|42.71|42.99|43.06|42.8|43.18|43.31|43.18|43.54|43.34|43.57|43.98|43.76|44.05|43.5|43.31|43.7|43.54|43.12|42.77|42.64|42.1|42.48|42.54|42.56|42.77|42.16|42.16|41.81|41.78|41.38|41.98|41.64|42.36|42.04|41.46|41.84
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|22.36|22.75|22.71|22.37|22.31|22.26|22.17|21.96|22|22.04|22.57|22.73|22.82|22.5|22.7|22.71|22.61|23.2|23.56|23.15|22.97|23.45|23.73|23.91|23.54|23.19|23|23.45|23.06|23.11|23.01|||22.92|22.82|22.16|22.16|22.08|22.31|22.22|22.66|22.17|22.36|22.78|23.15|23.9|23.66|23.8|23.77|24|24.04|23.74|23.78|23.73|23.36|23.45|24.58|24.38|24.12|24.1|24|23.59|23.7|23.32|23.39|23.43|23.43|23.23|23.13|23.58|23.72|23.45|23.11|23.13|23.04|23.13|23|23.04|23.26|23.03|23.27|23.7|23.13|22.86|22.08|22.42|22.29|21.92|21.6|20.98|21.16|21.56|21.39|21.41|21.55|21.58|21.61|21.78|21.62|21.96|21.85|21.51|21.15|20.93|21.49|21.21|22.15|23.07|22.96|23.23|23.5|23.26|23.45|23.54|23.12|22.75|22.83|23.07|23.61|23.85|23.93|23.65|23.83|23.69|23.61|23.94|24.1|24.61|24.9|23.56|22.98|23.16|22.87|23|22.99|22.9|22.57|22.35|22.61|22.02|21.9|21.89|22.67|22.62|22.33|22.36|21.71|21.55|21.6|21.73|22.15|22.77|22.83|22.83|23.02|23.36|22.9|22|21.33|21.77|21.32|21.57|21.56|21.27|21.55|21.95|22|22.25|22.45|22.57|22.34|22.54|22.35|22.18|22.39|22.64|22.33|22.2|21.96|21.81|21.48|21.83|22.05|21.7|21.41|21.43|21.26|20.75|20.88|20.91|21.09|20.91|20.7|20.3|20.26|20.94|20.64|21.45|22.43|22.12|22.57|22.69|22.9|22.97|22.88|22.33|21.58|21.74|21.84|22.3|21.8|21.47|21.47|21.2|21.47|21.87|21.49|21.6|21.85|21.86|21.85|22.08|21.99|22.69|22.88|23.1|22.9|22.56|22.94|22.37|21.75|21.45|20.98|21.05|20.91|20.67|20.33|20.75|20.26|20.49|20.19|19.82|20.15|20.15|20.12|19.87|20.35|20.18|20.19|20.02|19.83|19.92
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|12.2|12.6|12.4|12.4|12.2|11.8|12|12|11.8|12.4|12.6|12.6|12.6|12.6|12.6|12.6|12.6|13.2|13.2|13.4|13.2|13.2|13.6|13.6|13.4|13.2|13.4|13.4|13.2|13.6|14|||13.6|13.4|14|13.8|14.2|14|13.8|14.4|14.6|14|14.2|14.4|14.4|14.6|14.2|14|14|13.8|14|13.8|14|14|14.2|13.8|13.8|14|14.2|14.4|13.6|13.8|13.4|13.4|13.6|13.6|13.4|13.6|13.6|13.6|14.2|14|13.6|13.2|12.8|12.8|12.8|12.6|13|13|12.4|12.4|12|12.2|12|12.2|12|11.8|11.4|11.8|11.8|11.2|11.2|11|11|11|11|11.2|11|10.8|11|11|11|11.2|11|11.2|11.2|11|11|11.2|11|11|11.2|11.2|11.4|11.4|11.4|10.8|11|10.8|11.2|10.6|11.4|10.4|9.4|10.2|11.8|11.8|12|12|12|11.4|11|11|10.6|10.6|10.6|10.4|10.6|10.2|10.2|10.6|10.4|10.2|10.4|10.4|10.6|10.6|10.4|10.4|10.4|10.8|11|10.4|9.8|10|9.4|9.6|9.4|9.4|9.4|9.8|10|9.2|9.2|8.8|8.6|9|9|9|8.8|8.2|8|8.2|8.4|8.6|8.6|8.6|8.6|8.8|8.8|8.8|8.6|8.6|8.6|8.6|8.4|8.6|8.8|8.8|8.4|8.2|7.6|6.4|7|7.8|8.2|8.4|8.4|8.6|8.8|9|9.2|9.2|8.8|9.2|9.8|9.4|9.4|10.2|10.23|9.69|9.03|9.3|9.56|11.16|11.82|11.82|12.88|13.55|12.88|11.95|11.42|12.22|12.22|11.82|11.55|11.02|11.42|9.43|9.56|9.69|9.96|10.89|11.55|11.95|12.22|12.48|12.75|12.75|13.41|13.55|13.01|13.01|12.88|13.94|12.48|13.28|14.34|15.67|15.41
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|45.084|45.703|45.393|41.46|41.15|39.824|41.084|39.891|41.659|40.686|44.2|47.537|49.084|50.366|49.394|47.935|46.742|48.112|50.278|52.819|53.703|52.775|53.99|53.946|54.477|54.432|54.786|56.576|54.233|51.67|55.095|||59.648|61.858|62.654|60.267|60.775|61.792|61.615|66.3|64.952|65.35|64.311|66.853|66.344|71.074|71.604|70.477|69.726|68.179|70.389|68.179|66.632|64.775|66.278|68.157|67.737|68.643|65.195|66.3|66.455|65.637|66.079|65.969|65.615|65.195|63.935|63.228|64.002|62.875|60.996|60.665|59.803|59.869|61.659|59.803|60.974|59.449|60.223|61.085|61.836|59.294|56.93|51.007|53.924|56.797|58.123|56.974|57.46|60.112|61.527|60.134|61.018|63.162|63.317|63.56|63.471|65.217|66.3|66.19|64.864|63.184|63.206|62.853|63.427|62.543|62.212|61.88|61.107|65.085|67.383|66.919|68.51|70.278|69.549|68.731|65.306|64.289|62.875|64.621|64.797|65.018|65.416|65.637|65.018|66.499|65.195|63.449|63.648|64.731|62.145|62.411|62.212|62.234|60.488|57.858|58.477|56.908|59.096|56.93|52.488|44.974|44.2|45.305|48.952|51.272|51.051|51.383|52.068|55.692|56.156|56.311|58.963|59.228|57.438|55.913|51.427|50.742|50.83|48.62|48.045|48.929|49.261|50.057|50.145|50.233|53.04|54.786|54.366|53.703|54.477|53.593|54.808|54.698|53.593|50.83|48.62|45.858|45.835|46.189|46.565|46.41|46.322|46.94|46.034|46.543|46.41|46.631|47.294|46.963|46.079|46.3|48.51|49.504|47.515|46.963|42.764|43.758|36.443|36.664|33.15|32.708|30.94|29.172|28.951|28.73|28.509|28.288|29.172|28.62|28.509|28.841|28.288|27.382|26.962|27.073|27.073||26.542|26.918|27.338|27.404|26.52|27.382|26.719|26.432|25.835|26.078|25.194||24.863|24.354|23.669|23.426|24.2|24.244|23.647|22.233|22.984|22.542||22.918|22.542|22.343|23.205|23.36|22.586|23.161|23.514|23.625|23.625
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|18.73|19.08|19.19|19.07|18.73|18.46|18.35|18.2|18.12|18.58|18.96|18.91|18.88|18.69|18.66|18.51|18.44|19|19.51|19.63|19.58|19.84|19.83|19.95|19.71|19.54|19.34|19.8|19.7|19.73|20|||19.83|19.65|19.61|19.63|19.86|19.72|19.72|20.48|20.05|19.94|19.63|19.66|19.84|20.07|19.91|19.87|19.82|19.8|19.47|19.42|19.03|18.68|18.89|18.81|18.68|18.49|18.33|18.55|18.54|18.51|18.04|18.11|18.31|18.05|17.85|17.73|17.94|17.97|17.85|17.47|17.54|17.5|17.52|17.31|17.38|17.42|17.59|17.65|17.65|17.42|17.37|17.45|17.83|18|17.57|17.44|17.32|17.55|17.64|17.42|17.42|17.47|17.46|17.49|17.59|17.54|17.4|17.01|17.03|17.04|17.51|17.36|17.55|17.52|17.11|17.03|17.39|17.49|17.32|17.37|17.6|17.17|16.89|17.07|17.05|17.25|17.13|17.15|16.98|17.21|17.21|17.33|17.05|17.17|17.18|17.04|16.69|16.66|16.7|16.84|16.6|16.67|16.52|16.37|16.17|16.28|15.91|15.63|15.54|15.89|15.8|15.74|16.26|16.01|16.03|16.29|16.55|16.36|16.44|16.51|16.66|16.66|16.62|16.57|16.12|15.61|15.95|15.69|15.55|15.81|15.83|16.23|16.4|16.4|16.58|16.28|16.41|16.48|16.58|16.32|16.25|16.54|16.6|16.53|16.42|16.23|16.18|16.09|16.34|16.34|16.18|16.03|16.06|15.92|15.72|15.8|15.76|15.68|15.33|15.16|15.11|15.28|15.38|15.16|15.54|16.06|16.03|16.31|16.19|16.36|16.37|15.99|16.02|15.7|15.89|15.96|16.37|16.09|16.02|16.17|16.21|16.53|16.56|16.64|16.71|16.76|16.53|16.7|16.99|17.1|17.25|17.35|17.46|17.52|17.18|17.1|16.71|16.49|16.79|16.8|16.72|16.63|16.58|16.34|16.61|16.69|16.7|16.78|16.8|16.53|16.03|16.04|15.94|16.16|16.1|16.29|16.27|15.97|16.1
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|50.34|50.87|51.21|51.06|50.53|50.29|49.81|49.09|49.62|50.05|50.87|50.77|50.82|49.95|50.34|50.97|50.58|51.88|53.04|53.33|52.99|53.38|53.14|53.04|52.85|52.89|52.32|52.85|52.7|53.04|53.42|||53.57|52.51|52.99|52.89|53.14|52.8|52.51|53.71|53.42|53.33|53.14|53.28|53.71|53.42|53.47|53.18|53.28|53.09|52.85|53.09|52.65|52.61|52.85|52.61|53.42|53.38|53.71|54.29|54.1|54.05|53.04|52.75|52.7|52.94|52.85|53.28|53.96|53.67|53.38|52.56|53.14|53.04|53.62|53.18|53.52|53.23|53.76|53.76|53.67|53.04|52.56|52.36|53.14|53.33|53.23|52.61|51.83|52.12|51.79|51.4|51.5|51.74|51.69|51.54|51.5|51.59|51.3|50.87|51.11|50.72|51.69|51.5|52.07|51.83|51.26|50.58|50.77|51.01|50.87|51.21|51.69|51.26|50.44|50.58|50.87|51.06|50.44|50.72|50.77|51.21|52.07|52.22|51.5|52.07|52.07|52.51|51.98|51.69|52.12|52.22|52.22|52.61|52.22|51.93|51.45|51.83|50.97|50.1|50.1|51.11|50.68|50.48|51.21|50.63|50.72|51.01|51.83|51.45|51.98|51.83|52.27|52.56|52.61|52.46|51.74|50.15|50.58|50.19|50.1|50.34|50.24|50.82|51.4|50.87|51.11|50.15|50|49.91|50.29|49.57|49.18|49.71|49.71|49.52|49.42|48.7|48.41|48|48.89|49.33|49.09|48.6|48.75|48.75|47.83|48.07|47.9|47.6|47.32|46.93|47.24|46.64|47.06|46.3|46.7|48.12|47.61|47.75|46.83|46.66|46.61|45.49|45.33|44.53|44.73|45.26|46.18|45.75|45.46|45.53|45.81|46.77|47.39|47.21|47.42|47.59|47.27|47.48|47.65|47.62|48.22|48.75|49.47|49.76|49.47|49.66|49.95|49.47|50|50.15|49.76|49.52|49.09|48.36|48.84|50.1|49.47|49.71|49.71|49.66|49.04|48.36|48.19|48.7|48.22|49.09|48.94|48.31|48.55
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|30.96|30.97|31.2|30.88|30.72|31.09|30.65|30.84|30.41|29.87|30.54|30.6|30.62|30.25|30.22|30.26|30.2|30.96|31.46|31.65|31.54|31.69|31.56|31.32|31.46|31.18|31.07|30.99|30.58|30.38|30.54|||30.86|30.6|30.35|30.83|30.88|30.76|30.61|30.89|30.55|30.63|30.78|31.18|31.41|31.58|31.53|31.79|32.11|32.78|32.74|32.32|31.95|31.62|31.8|31.95|32.68|32.68|32.25|32.57|32.35|32.34|31.95|31.99|32.15|32.61|31.95|30.66|30.55|30.25|30.05|29.45|29.5|29.41|29.18|28.99|28.95|29|29.39|29.3|29.32|29.24|29|29.42|29.47|29.95|30.18|30.24|29.48|29.77|29.54|29.18|29.34|29.21|29.09|29.1|29.13|29.24|29.36|28.99|28.58|28.62|29.29|29.07|29.04|28.59|28.32|28.03|27.98|27.84|27.73|27.91|28.17|28.02|27.77|28.02|28.16|28.27|28.06|28.14|28.19|28.32|28.43|28.44|28.27|28.51|28.4|28.27|27.59|27.77|27.67|27.73|27.44|27.31|26.88|26.58|26.5|26.37|25.96|25.79|25.87|26.25|26.33|26.35|26.67|26.59|26.46|26.62|26.88|26.47|26.72|26.87|27.04|26.89|26.74|26.8|26.43|25.92|26.13|25.64|25.52|25.36|25.26|25.36|25.26|25.25|25.28|24.95|24.95|25.08|25.23|24.99|24.6|24.71|24.46|24.33|24.09|23.91|23.98|24.28|24.41|24.5|24.46|24.1|23.82|23.67|23.3|23.38|23.53|23.55|23.44|23.13|23.25|22.89|23.01|23.07|23.09|23.52|23.5|23.68|23.74|23.97|23.79|23.55|23.74|23.58|22.36|22.41|22.78|22.78|22.6|22.75|22.73|23.1|23.21|23.19|23.26|23.32|23.4|23.36|23.33|23.5|23.64|23.62|23.7|23.85|23.68|24.03|24.07|24.17|24.24|24.34|24.48|24.07|24.22|23.84|24.18|24.16|24.22|24.16|24.21|24.1|23.69|24.03|23.84|24.26|24.23|24.2|24.16|23.85|24.16
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|25.25|25.58|25.62|25.59|25.01|24.59|24.16|24.05|23.37|23.8|24.43|25.1|24.8|24.62|23.93|23.66|24.23|24.72|25.8|26.4|26.31|26.69|26.58|26.55|26.23|26.6|26.7|26.95|26.9|26.4|26.08|||26.5|26.3|26.71|26.71|26.95|27.29|27.55|27.89|27.17|27.04|27.1|26.8|27.26|27.4|27.69|27.77|28.01|28.14|28.27|28.48|27.85|26.09|25.87|26|25.69|26|26.45|26.87|27.01|26.56|26.71|26.7|26.87|26.64|25.96|25.59|26.3|24.92|24.85|24.36|24.46|24.44|24.45|23.89|24.37|24.5|24.35|24|24.11|23.55|23.71|23.7|24.22|24.92|23.38|23.67|23.82|23.85|24.09|23.56|23.58|23.49|23.57|23.83|23.96|23.97|24.32|24.11|24|24.5|24.9|25.76|25.4|25.35|25.45|25|25.78|25.88|24.45|24.75|25.25|24.66|24.3|24.93|24.83|24.49|23.26|23.31|23.93|24.42|23.87|23.66|22.68|23.27|23.92|23.72|23.44|22.95|20.78|20.67|20|20.58|20.42|19.95|19.73|19.94|19.38|19.1|19.03|19.22|19.55|18.42|18.53|18.17|17.81|17.64|17.8|18.2|18.93|19.35|20.01|19.73|20.01|20.14|19.26|18.93|19.63|19.42|19.7|20.29|20.29|20.91|21.33|21.15|21.72|21.84|21.57|20.78|20.25|20.07|19.53|22.43|23.06|22.79|22.42|23.28|23.58|23.27|24.3|24.7|24.56|24.03|24.45|24.24|23.77|24|23.87|23.83|23.15|22.58|22.44|23.42|24.56|23.79|23.69|24.82|24.59|25.9|26.65|27.67|27.5|27.05|26.91|26.68|27.94|27.87|28.91|28|28.05|28.8|28.24|29.05|28.94|28.76|29.4|29.6|30.21|30.83|31.56|31.53|32.38|32.99|32.97|32.38|31.56|31.37|30.76|30.86|30.9|30.84|30.85|30.28|30.51|30.26|30.62|30.78|31.58|31.75|31.99|31.35|31.38|31.36|31.41|31.52|31.35|31.42|32.38|31.25|30.73
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|33.89|33.99|33.92|33.95|33.6|33.5|33.11|32.76|32.86|32.91|33.56|33.59|34.17|35.23|34.96|35.17|35.25|35.86|36.34|36.47|35.8|35.98|36.18|36.09|36.1|35.97|35.52|36.05|35.76|35.85|35.55|||35.52|35.12|35.05|34.82|34.82|34.59|34.9|35.3|35.39|35.55|35.1|35.38|35.24|35.14|34.99|34.93|35|34.89|34.55|34.33|34.25|34.58|35.11|34.87|34.93|34.77|34.74|34.99|34.75|35.23|35.09|35.3|35.45|35.69|35.55|35.15|34.47|34.58|34.55|33.98|34.04|34.02|34.07|33.69|32.98|32.95|33.2|33.16|33.11|32.73|32.34|32.7|32.03|32.23|31.67|31.21|30.92|31.12|30.89|30.61|30.58|30.76|30.84|30.81|30.71|30.71|30.66|30.62|30.66|31.02|31.56|31.82|32.02|31.92|31.53|31.22|31.62|31.71|31.59|31.69|31.78|31.56|31.22|31.6|31.43|31.54|31.14|30.89|31.01|31.36|31.89|32.24|31.53|30.89|30.84|30.92|30.75|30.67|30.51|30.33|30.06|30.49|30.28|30.16|29.99|30.18|30.1|29.76|29.44|30.29|30.58|30.44|30.58|30.14|30.33|30.23|30.62|31.49|31.62|31.82|32.21|32.23|32.57|33.42|33.18|33.08|33.64|33.76|34.02|34.04|34.17|34.83|36.12|36.24|36.6|36.01|36.27|36.45|36.64|36.08|35.78|35.83|36.31|36.34|36.62|36.47|35.65|33.7|33.98|34.19|34.21|33.89|33.64|33.48|33.04|33.08|33.09|33.22|33.13|32.88|32.89|32.95|33.2|32.93|33.27|34.17|34.03|34.26|34.32|34.62|34.6|33.94|34|33.21|33.71|33.82|34.33|34.34|33.95|34.27|34.22|34.18|34.33|34.32|34.51|34.24|34.25|33.48|33.98|34.09|34.53|34.84|35.33|35.71|35.37|35.47|34.85|34.83|35.09|35.14|34.86|34.94|34.65|34.5|34.85|34.74|34.31|34.54|35.07|35.18|34.61|34.9|34.52|35|34.93|34.57|34.35|33.83|33.55
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|18.893|18.947|18.983|19.111|18.938|18.747|18.43|18.166|18.203|18.366|18.693|18.729|18.884|18.557|18.375|18.557|18.62|19.083|19.392|19.156|19.174|19.247|19.328|19.338|18.938|18.865|18.911|19.038|19.038|19.147|19.555|||19.583|19.474|19.528|19.474|19.664|19.574|19.501|19.764|19.755|19.882|19.837|20|20.89|20.826|20.917|20.572|20.609|20.518|20.345|20.427|20.191|20.291|20.545|20.609|20.817|20.427|20.509|20.69|21.008|21.144|20.972|20.926|21.072|21.317|21.017|20.808|20.836|20.872|20.745|20.5|20.69|20.627|20.491|20.409|20.563|20.609|20.917|20.872|20.944|20.845|20.663|20.3|20.327|20.636|20.699|20.518|20.363|20.245|20.291|20.155|20.155|20.218|20.418|20.363|20.345|20.391|20.373|20.291|20.472|20.2|20.445|20.699|20.718|20.373|20.472|20.5|20.454|20.354|20.264|20.418|20.736|20.699|20.227|20.109|20.3|20.463|20.354|20.164|20.146|19.819|20.2|21.498|21.262|21.353|21.444|21.607|21.408|21.253|21.044|21.171|21.199|21.453|21.335|20.999|20.854|20.89|20.59|20.418|20.227|20.781|20.881|20.336|20.826|20.472|20.109|19.982|20.318|20.563|20.808|20.572|20.463|20.481|20.536|20.645|20.59|19.937|19.955|19.664|19.655|19.773|19.737|20.018|20.082|19.91|20.046|19.764|19.537|19.61|19.673|19.601|19.365|19.392|18.938|19.011|19.201|19.056|18.838|18.793|18.947|18.947|18.766|18.648|18.439|18.502|18.339|18.203|17.876|17.849|17.858|17.722|17.876|17.785|17.84|17.676|17.976|18.339|18.067|18.221|17.976|17.794|17.776|17.694|17.613|17.495|17.585|17.467|17.722|17.522|17.531|17.549|17.467|17.703|17.831|17.803|17.649|17.685|17.703|17.667|17.967|17.93|18.175|18.157|18.284|18.602|18.448|18.439|18.457|18.421|18.711|18.62|18.675|18.666|18.575|18.402|18.947|18.983|18.911|18.82|18.965|18.938|18.602|18.303|18.33|18.303|18.275|18.775|18.557|18.348|18.557
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|35.13|35.15|35.36|35.1|35.13|34.54|34.51|34.16|33.83|33.83|34.35|34.3|34.65|34.42|34.68|34.72|34.82|35.5|35.98|35.39|35.36|35.5|35.46|35.31|35.43|35.41|35.74|36.02|36.21|35.83|35.74|||35.72|35.43|35.27|35.46|35.69|35.53|35.34|35.62|35.57|35.36|35.62|35.86|35.81|36.09|35.79|35.93|36|35.9|35.5|35.39|35.01|34.7|34.96|35.01|34.91|34.23|34.25|34.21|34.04|34.18|33.29|33.4|33.33|33.83|33.99|33.95|33.8|33.92|33.73|33.07|32.67|32.72|32.96|32.46|32.37|32.39|32.51|32.79|33.26|32.91|32.96|33.1|33.12|33.05|32.96|32.67|32.51|32.74|32.55|32.06|32.01|31.96|31.89|31.78|31.87|31.75|31.61|31.07|31.04|30.79|31.4|31.75|32.06|32.08|31.68|31.42|31.52|31.4|31.66|31.92|32.32|31.99|31.63|32.18|31.96|31.96|31.59|31.66|31.66|32.01|32.32|32.44|31.94|32.13|32.01|32.08|31.71|31.75|31.73|31.68|31.66|31.87|31.59|31.3|30.95|31.19|30.76|30.64|30.48|31|31.16|31.09|31.35|30.86|30.93|30.67|29.53|29.65|29.84|30.03|30.15|30.31|30.53|30.36|30.22|29.87|30.15|29.87|29.87|30.15|29.75|30.08|30.55|30.01|30.43|30.08|30.46|30.88|31.07|30.88|30.9|31.23|31.52|31.54|31.28|31.07|30.97|31.04|31.38|31.59|31.38|31.26|31.19|31.21|30.74|30.9|30.83|31.12|30.55|30.38|30.62|30.71|31.04|31|31.23|32.08|32.01|32.32|32.11|32.32|32.41|31.89|32.22|31.92|32.32|32.13|32.79|32.46|32.39|32.46|32.27|32.51|32.55|32.51|32.79|33.24|33.29|33.43|33.52|33.55|33.78|33.83|34.18|34.32|34.3|34.35|34.28|34.23|34.16|34.23|34.02|33.85|33.64|33.57|33.9|33.88|33.8|34.02|34.04|33.92|33.5|33.38|33.17|33.47|33.31|33.43|33.19|32.88|32.93
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|3.66|3.7|3.71|3.71|3.69|3.64|3.64|3.62|3.6|3.57|3.66|3.45|3.45|3.35|3.34|3.33|3.29|3.39|3.44|3.46|3.51|3.53|3.61|3.65|3.66|3.64|3.63|3.69|3.64|3.6|3.61|||3.6|3.53|3.53|3.53|3.58|3.53|3.55|3.55|3.55|3.49|3.5|3.53|3.52|3.48|3.51|3.49|3.56|3.56|3.57|3.63|3.58|3.53|3.56|3.55|3.54|3.55|3.62|3.65|3.66|3.63|3.65|3.62|3.63|3.6|3.59|3.51|3.62|3.58|3.57|3.57|3.6|3.56|3.6|3.62|3.64|3.68|3.72|3.7|3.71|3.73|3.85|3.79|3.8|3.86|3.72|3.74|3.74|3.76|3.73|3.71|3.7|3.7|3.71|3.72|3.74|3.71|3.69|3.81|3.74|3.72|3.8|3.81|3.81|3.85|3.84|3.85|3.86|3.89|3.83|3.86|3.88|3.87|3.9|3.93|3.9|3.89|3.91|3.9|3.9|3.92|3.92|3.94|3.9|3.91|3.92|3.95|3.92|3.92|3.87|3.89|3.89|3.92|3.97|3.98|3.98|3.96|3.92|3.89|4.03|4.14|4.14|4.04|4.05|3.99|3.97|3.97|3.94|3.91|4|3.99|4.02|4.01|4.03|4.06|3.87|3.76|3.77|3.75|3.75|3.79|3.79|3.79|3.78|3.77|3.76|3.74|3.71|3.69|3.7|3.63|3.61|3.65|3.57|3.55|3.49|3.51|3.54|3.53|3.61|3.61|3.6|3.58|3.62|3.61|3.6|3.6|3.57|3.59|3.45|3.43|3.43|3.43|3.59|3.49|3.48|3.66|3.69|3.78|3.72|3.73|3.67|3.62|3.54|3.52|3.52|3.55|3.67|3.6|3.6|3.61|3.64|3.67|3.69|3.66|3.71|3.65|3.67|3.7|3.76|3.74|3.81|3.81|3.83|3.88|3.79|3.81|3.66|3.66|3.73|3.67|3.69|3.7|3.69|3.64|3.69|3.74|3.73|3.74|3.71|3.71|3.69|3.69|3.64|3.74|3.74|3.75|3.6|3.55|3.6
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|28.25|28.3|28.48|28.32|28.4|27.75|27.68|27.62|27.55|27.65|28.18|28.3|28.35|27.68|28.7|28.82|28.57|29.02|29.05|28.98|29|28.98|28.95|28.52|28.55|28.43|27.7|27.85|27.88|28|27.75|||27.93|27.57|27.68|27.27|26.95|27.05|27|27.32|27.05|26.7|26.73|27.02|26.6|26.73|26.68|26.73|26.68|26.48|26.5|26.98|26.73|26.88|27.1|27.18|27.4|27.25|27.45|27.5|27.43|27.32|27.45|27.23|27.48|27.5|27.5|27.3|27|27.38|27.25|27.3|27.1|27.27|26.88|26.82|26.88|27|26.55|27.02|26.65|26.43|26.27|26.98|27.07|26.82|27.02|27.18|27.35|27.95|28.57|28.82|27.98|27.75|27.57|27.25|26.8|26.65|26.75|27.05|26.65|26.55|26.73|26.48|26.35|26.62|25.52|25.32|25.25|25.02|25.02|25.07|25.38|25.48|25.7|25.7|25.32|25.55|25.35|25|24.86|25.45|25.38|25.45|25.43|26.02|26.23|26.05|26.4|26|26.68|26.48|26.85|26.77|26.48|26.77|26.6|26.62|26.32|26.77|25.88|26.85|26.55|26.48|26.8|26.23|26.18|26.1|26|26.18|25.93|25.9|25.85|25.93|26.15|25.82|25.48|25.88|25.5|25.1|25.07|25.12|24.3|24.75|24.75|24.86|24.8|25.2|25.25|25.4|25.2|25.38|25.12|25.48|25|25|24.86|24.99|24.9|25.2|25.25|25.43|25.12|25.05|25.18|25.3|24.77|25.75|25.45|25|24.75|24.98|24.77|25.45|24.93|24.89|25.1|25.27|25.6|25.77|25.62|25.52|25.75|25.77|25.7|25.27|25.68|25.57|26|25.6|26.12|26.68|26.25|26.62|26.4|26.5|26.55|26.93|26.4|26.75|26.6|27.07|27.02|26.82|26.62|26.32|26.43|26.65|26.85|26.73|26.75|26.48|26.93|26.55|26.2|25.88|26.2|26.38|26.27|26.12|26.52|26.82|26.68|26.05|26.23|26.27|25.4|26.23|25.68|25.5|25.82
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|22.4|22.67|23.33|23.27|21.77|21.5|21.74|21.09|20.99|20.9|20.9|21|21.2|20.4|20.5|19.86|19.81|20.61|20.96|21.89|21.71|22.1|21.9|21.12|20.65|20.36|20.35|20.45|20.65|20.41|20.73|||20.85|20.8|20.9|20.81|20.6|20.43|20.45|20.84|20.85|20.8|21.8|22.2|22.4|21.76|21.95|21.89|21.4|20.95|20.95|21.05|21.14|20.98|21.8|21.85|21.8|21.8|20.89|20.7|19.95|17.9|17.82|17.6|18.39|18.46|18.91|19.04|19.16|19.12|19.11|18.56|18.56|18.56|18.91|18.96|19.21|18.61|18.97|19.36|19.56|19.66|19.56|18.85|18.33|17.91|17.92|18.19|17.42|17.52|17.16|16.75|16.49|17.01|15.93|15.9|15.93|15.93|16.04|15.62|15.58|15.48|15.64|15.68|15.71|15.83|15.73|15.74|15.92|15.86|16.09|16.2|16.25|16.03|15.72|15.68|15.38|15.63|15.68|15.93|16.08|16.42|15.8|15.82|15.43|15.26|14.93|14.78|14.82|14.72|14.67|14.69|14.63|14.68|14.63|14.58|14.52|14.57|14.58|14.6|14.63|14.68|14.13|14.11|13.94|13.86|13.64|13.56|13.14|13.09|13.09|13.04|13.04|13.04|13.04|13.04|13.01|12.94|12.99|12.94|12.99|13.23|13.05|13.24|13.19|13.14|12.96|13.04|13.22|13.09|13.09|13.24|13.09|13.34|13.34|13.24|12.76|13.24|13.19|12.92|13.24|12.99|12.38|12.41|12.43|12.43|12.44|12.04|12.74|12.74|11.84|11.65|11.89|12.23|12.64|12.64|12.63|12.79|13.01|12.86|12.9|12.94|13.19|13.01|13.16|13.34|13.43|13.54|13.44|13.34|13.39|13.53|13.74|13.98|13.94|13.81|14.03|13.95|13.77|13.51|13.44|13.14|12.83|12.79|13.14|12.94|13.02|12.83|12.82|12.99|12.97|13.04|12.94|12.99|13.11|13.19|13.32|13.19|13.24|13.27|13.29|13.24|13.2|13.34|13.39|13.59|13.68|13.84|13.83|13.72|13.44
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|49.17|49.83|50.03|50.23|50.33|50.37|49.6|49.23|48.83|48.83|49.93|50.3|50.13|50.17|50.23|50.3|49.43|50.47|51.37|51.73|52|52|51.93|51.67|51.87|51.3|51.5|51.83|51.77|52.2|52.7|||52.77|53|53.63|53.6|53.6|53.93|53.67|53.67|53.5|53.4|53.33|53.47|53.67|54.17|53.37|53.37|53.97|54.13|54.93|54.2|53.8|53.9|54.13|54.5|54.63|54.17|54|54.77|54.17|54|52.23|50|50.57|50|50.33|49.6|49.8|50.17|50.17|50|48.5|48.83|48.6|48.33|48.6|48.5|48.5|47.73|48.33|47.83|47.97|48|48.1|48.87|47.93|48.37|48.3|48.83|49.17|48.93|49.03|49.13|48.97|49|48.87|48.8|48.67|48.97|49.1|49.1|48.67|47.47|47.33|47.37|47.2|46.33|46.1|45.7|45.37|45.7|45.9|46.07|46|46.87|46.4|46.63|46.67|46.77|47.6|48.1|48.53|48.67|48.3|48.3|48.83|48.83|49.27|49.8|50.37|52.03|51.47|51.83|51.07|50.87|50.4|50.67|50.33|49.3|48.77|49.67|49.67|50.93|50.47|50.73|50.43|50.5|50.63|51.27|51.4|51.27|51.6|50.97|50.97|50.93|50.87|50.9|50.93|51.33|51.97|52.83|52.77|53.9|54|54|54.07|53.57|54|53.33|52.87|52.57|52.47|53.13|52.5|51.93|51.87|52.33|51.67|51.73|52.2|52.17|52.23|51.97|51.97|52.1|51.23|51.63|50.9|51.17|50.57|50.2|49.83|51.4|52.47|51.87|51.2|53.03|53.43|54|53.4|53.47|53.83|53.1|52.7|52.1|53.07|53.23|53.63|53.33|53.33|53.57|52.87|53.67|53.57|53.1|54.13|53.87|54.1|54.33|54.4|53.7|54.63|54.7|54.57|54.4|54.07|54|53.33|53.37|52.77|52.8|53.23|53.33|53.2|52.93|53.5|54.07|54.3|55|54.6|54.73|53.8|54|53.9|54.1|53.6|54.33|54.33|53.93|54.53
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|71.09|72.24|71.92|71.51|70.77|69.91|69.68|69.5|69.08|70.18|71.92|71.55|71.09|71.28|71.51|71.69|72.05|73.24|74.48|74.98|75.07|75.48|75.53|75.48|75.12|74.89|74.7|75.57|75.39|75.02|74.89|||75.12|75.02|74.8|75.34|75.43|75.85|76.12|76.67|75.71|75.66|75.8|75.94|77.49|77.54|77.72|76.9|76.94|76.81|76.99|76.81|75.57|75.57|76.3|75.43|76.35|74.16|74.02|74.66|74.34|72.88|72.42|72.69|72.97|73.29|71.87|72.24|71.83|74.16|73.88|73.52|73.93|74.02|74.02|73.42|73.84|73.56|72.88|71.28|70.04|70.13|68.44|67.53|67.53|67.85|67.99|67.3|66.98|67.8|67.76|67.3|67.3|67.12|66.94|67.39|67.48|67.62|67.3|67.16|67.48|67.53|68.4|69.08|69.82|71.23|70.73|70.45|70.64|70.5|70.77|71.05|71.28|70.96|71.46|69.08|69.13|69.68|69.77|70.09|70.36|71.46|71.73|71.05|69.91|70.59|70.5|69.77|68.4|68.22|68.4|67.9|67.58|68.31|67.94|67.44|67.48|66.89|66.21|65.7|65.61|66.94|67.26|66.43|67.07|68.22|66.62|66.21|66.94|66.71|67.16|67.71|67.8|68.31|69.18|68.58|67.9|67.58|68.26|67.3|67.35|67.03|66.98|66.89|67.35|65.25|65.61|65.38|64.93|65.29|65.52|63.33|62|62.5|64.42|64.88|65.11|64.42|68.54|68.54|68.86|68.95|68.76|68.9|68.58|68.67|67.99|68.58|69.04|68.72|68.22|66.53|67.03|69.13|69.5|70|70.82|72.74|72.47|73.29|73.79|74.06|73.7|72.6|72.56|72.6|73.29|74.02|73.84|73.84|73.33|73.2|72.83|73.56|73.79|73.79|74.7|75.57|75.62|75.39|76.21|77.22|77.95|77.17|76.3|76.81|76.39|76.39|76.07|76.53|77.26|77.26|77.35|77.35|76.53|76.07|76.81|76.71|77.26|77.26|78.22|78.22|79.14|78.54|78.45|78.63|78.27|77.72|78.08|78.59|77.35
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|57.25|57.35|57.25|57.5|56.75|56.15|55.95|55.6|55.7|55.7|56.4|56.5|56.35|59.15|59|59.4|58.9|60|61.3|61.5|61.2|61.15|61.15|61|61|60.45|60.2|60.85|61.75|61.4|60.6|||60.7|59.8|60|59.85|60|59.45|59.8|60.45|60.45|60.65|60|59.6|59.2|59.2|59.9|59.2|59.75|59.65|59.15|59.05|58.85|59.45|59.8|59.75|59.55|58.9|57.6|58.25|58.15|58.45|57.9|58.35|58.65|57.95|57.8|57.75|57.65|57.9|57.45|56.75|56|55.5|55.15|55.2|55.2|55.5|56.1|56.25|56.7|56.25|56.1|56.2|57.05|57.6|57.85|57.3|56.95|56.9|56.45|55.85|55.9|55.75|55.75|55.4|55.75|55.6|54.95|54.5|54.35|54.5|55.05|55.6|55.75|55.15|54.55|54.45|54.6|54.5|54.25|54.55|55.1|54.6|54.4|55.2|55.25|55.5|54.8|55.25|55|55.45|55.65|56.75|56.15|56.35|56.2|55.95|55.65|55.7|55.5|55.2|55|54.8|54.5|54.1|53.45|53.45|53|52.15|52.25|52.9|53|53.2|53|52.2|52.2|51.95|52.25|52.15|51.75|52.3|52.9|53.4|53.95|54.25|53.7|52.75|53.5|53.1|52.75|53.25|53.2|54.3|55.1|55.7|56.35|56.25|56.55|56.75|56.85|56.25|56.35|56.9|57.35|56.6|56|54.9|55.4|54.65|55.35|55.9|56.4|56.1|56.7|56.75|55.8|56.35|56.3|56.2|55.6|54.95|55.65|56.05|56.55|56.3|56.95|58.55|58|59.15|59.2|59.55|59.85|59.05|59.55|59.1|59.65|59.5|60.65|60.75|60.2|60.25|60.5|61.2|61.05|61.45|61.75|64.6|64.35|64.05|64.75|64.45|65.2|65.65|66.15|67.3|66.7|67|66.5|65.3|65.95|65.8|64.95|64.85|64.1|63.4|63.9|63.95|63.95|63.6|64.3|63.9|63.15|63.4|63.35|64.05|63.55|64.7|63.85|63.4|64.05
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|50.11|50.42|50.24|50.29|49.7|49.61|49.57|49.12|48.98|49.48|50.24|50.42|50.24|50.2|49.57|49.79|49.43|50.83|52.14|52.68|52.32|52.68|52.68|52.27|52.09|51.37|51.01|51.78|52|51.37|51.55|||51.23|50.83|51.1|51.23|51.6|51.23|51.01|51.73|51.82|51.46|51.37|51.55|52.18|52.18|51.91|50.65|50.87|50.74|50.42|50.38|50.15|50.2|50.83|51.19|51.55|50.33|50.65|50.87|50.6|50.6|49.84|49.57|50.02|49.34|49.03|49.21|49.57|49.07|48.04|48.08|48.44|48.58|48.71|48.26|48.76|48.94|49.79|49.43|49.93|49.39|49.12|48.67|49.57|50.2|50.51|50.15|49.97|50.74|51.01|50.78|50.6|50.83|50.42|50.24|50.51|50.56|50.56|49.57|47.99|48.4|48.94|48.76|49.21|48.85|48.26|48.13|48.89|48.76|47.77|48.22|48.94|48.94|48.22|48.67|48.53|48.94|48.89|49.48|49.97|50.74|51.1|51.05|50.47|50.83|51.1|50.74|50.51|50.2|50.11|50.24|49.79|49.84|49.34|48.89|48.4|48.94|48.62|47.86|47.31|48.35|49.07|49.66|49.88|49.25|49.61|49.57|50.38|50.78|51.1|51.19|50.83|50.29|50.38|50.15|49.61|48.44|49.03|48.62|48.49|48.94|48.62|49.57|50.2|50.15|51.01|50.24|49.84|49.79|50.33|49.16|49.39|49.97|49.21|49.21|48.35|48.26|48.04|47.4|48.17|48.35|48.44|47.86|48.17|47.72|46.59|47.36|47.04|47.36|46.5|45.92|46.41|47.18|47.54|46.68|47.4|48.53|48.89|50.65|50.51|51.1|51.6|50.47|50.74|50.15|51.1|51.6|53.08|52.63|51.64|52.09|51.73|52.41|52.36|52.36|52.86|53.08|52.72|52.72|52.86|52.9|53.58|53.58|53.89|54.07|53.49|53.89|52.32|52.05|52.59|52.86|52.9|53.13|52.77|51.82|52.68|52.59|52.59|52.99|52.99|52.63|52.18|52.36|51.91|52.9|52.72|52.95|52.32|52|52.59
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|45.27|45.48|45.65|45.75|45.17|45.44|45.53|45.27|46.03|45.37|46.38|46.6|46.51|46.43|46.2|46.57|46.33|47.13|48.8|48.89|49.23|49.95|50.78|50.24|50.58|49.76|49.28|49.76|48.99|48.8|49.91|||50.44|49.42|48.51|49.09|49.18|49.28|49.23|49.81|52.52|53.19|53.72|53.38|53.63|53.63|53.05|51.55|51.65|52.18|52.08|52.37|51.02|50.39|51.6|52.18|52.61|51.84|50.78|50.68|50.73|51.5|50.39|51.16|51.36|51.16|50.24|49.28|48.17|48.03|47.95|47.73|48.07|48.05|47.34|46.43|46.67|46.92|47.11|46.19|45.95|45.65|44.99|44.5|44.89|45.08|45.42|46.13|45.27|46.66|46.42|45.6|45.85|45.72|45.62|45.53|45.4|45.27|45.22|44.64|44.78|45.19|45.49|44.42|43.93|42.51|42.32|42.33|42.13|42.12|42.11|42.64|42.74|42.26|42.01|42.27|42.12|42.2|42.17|42.34|42.47|42.61|42.94|42.5|42.24|43.21|43.54|43.56|42.94|42.35|42.29|42.14|41.3|41.55|41.53|41.4|41.21|40.87|40.58|39.91|38.97|39.62|39.72|39.93|40.25|39.36|39.67|39.36|40.23|39.46|40|39.83|40.05|40.95|41.07|41.7|40.63|39.54|40.54|40.38|40.53|40.92|41.43|42.32|42.3|41.24|42.24|42.12|42|42.93|43.29|43.05|43.8|43.6|43.43|43.27|42.69|42.42|42.16|42|42.35|42.6|42.85|42.09|41.61|41.55|40.69|40.69|41.38|41.8|41.68|41.27|41.54|41.88|43.34|43.38|43.84|45.08|45.19|45.38|44.7|44.64|45.7|45.28|44.54|44.13|44.25|43.96|44.48|43.38|43.24|43.32|43.12|43.28|43.28|42.51|42.38|41.93|41.81|42.18|42.75|43.13|42.99|43.92|43.75|43.92|42.87|42.91|42.64|42.19|42.95|42.75|41.47|41.24|40.57|40.42|40.7|40.94|40.6|40.68|40.58|40.67|39.02|38.7|38.51|39.01|38.65|38.69|38.65|37.24|37.48
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|22.86|23.07|23.33|23.09|22.88|22.77|22.79|22.64|22.25|22.28|22.64|22.75|22.79|22.67|22.27|22.48|22.49|22.73|23.18|22.8|22.69|22.75|22.93|22.73|22.71|22.91|22.9|23.09|23.01|22.78|22.91|||22.98|22.59|22.83|22.56|22.73|22.62|22.2|22.72|22.62|22.64|22.62|23.1|23.18|23.4|23.16|22.86|23.19|22.94|22.71|23.13|23.04|23|22.77|23.27|23.55|23.73|24.36|24.43|24.14|24.16|24.16|24.72|24.64|24.6|24.08|24.01|24.23|24.02|23.98|23.7|23.85|23.86|23.55|23.14|23.31|23.11|23.62|23.86|24.01|24.04|24.16|23.86|23.78|24.21|24.79|24.68|24.29|24.51|24.46|24.27|24.42|24.36|24.23|23.99|23.89|23.97|23.76|23.33|23.59|23.88|24.4|24.37|24.59|24.49|24.13|23.96|24.41|24.51|24.23|24.21|24.2|24.01|23.54|23.35|23.03|23.01|22.62|22.76|22.81|22.93|23.19|22.9|22.53|22.64|22.86|22.52|21.79|21.86|22.11|22.34|22.34|22.5|22.52|22.47|22.36|22.02|21.45|20.81|20.69|21.13|21.19|20.97|21.21|20.87|20.76|20.67|20.82|20.7|20.95|21.14|21.39|21.32|21.11|21.32|20.83|19.98|20.14|19.85|19.93|20.22|20.1|20.2|20.39|20.22|20.41|20.02|19.72|19.93|19.98|19.67|19.52|19.53|19.52|19.31|19.33|19.33|19.01|19.36|19.82|20.21|20.37|20.2|20.19|20.16|19.56|19.68|19.82|19.59|19.38|19.16|18.98|19.23|19.39|19.21|19.48|19.98|19.96|20.36|20.2|20.5|20.37|19.8|19.49|19.37|19.54|19.55|20.04|20.07|20.01|20.12|20.22|20.37|20.39|20.38|20.28|20.57|20.7|20.72|21|20.82|20.92|21.34|21.55|21.17|20.53|20.53|20.13|20.16|20.4|20.32|20.28|20.27|20.32|20.26|20.25|20.38|20.24|20.25|20.29|19.76|19.63|19.42|19.12|19.5|19.62|19.6|19.34|18.96|19.26
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|45.77|45.39|45.89|46.39|46.5|46.43|45.39|45.27|45.08|46.62|46.77|47.16|47.7|48.08|45.04|45.08|44.88|45.73|45.69|45.12|44.85|44.38|44.46|44.5|45.08|43.61|41.49|41.69|41.49|41.96|42.23|||42.57|42.19|42.26|42.34|42.3|42.15|42.96|43.27|43|42.84|41.88|42|42.46|43.07|42.77|42.73|41.84|42.15|41.61|42.23|42.46|42.19|42.57|42.77|42.26|41.65|42|40.92|41.15|41.42|41.49|41.46|41.07|40.84|41.3|41.07|41.84|42|41.84|41.3|41.76|42.26|42.34|41.26|41.53|41.73|42.15|42.46|42.46|42.19|42|42.26|42.26|43.88|44|43.84|44|43.73|43.61|43.42|43.65|43.46|43.81|43.15|43.15|43.34|43.27|43.54|43.5|43.69|43.96|43.65|43.84|44|43.65|43.11|43.5|43.19|43.27|43.57|43.88|43.57|43.27|43.61|43.81|43.92|43.19|43.04|43.19|43.27|43.73|44.11|43.42|43.88|43.34|43.38|42.96|43.42|43.19|43.54|43.19|42.77|41.19|41.46|41.8|41.34|41.42|40.96|40.84|41.3|40.69|41.26|41.22|41.07|41.11|40.96|41.22|40.84|41.11|41.69|41.57|41.96|41.76|41.8|41.8|41.19|40.76|40.15|39.76|39.84|39.34|38.6|39.14|38.8|39.03|38.99|39.26|38.72|38.8|38.57|38.49|39.11|38.99|38.76|38.53|38.72|39.26|39.14|39.07|39.38|38.99|38.95|38.8|39.3|38.72|38.6|38.84|38.87|38.6|38.91|38.72|38.6|38.45|38.28|38.87|39.34|38.99|38.95|38.51|38.34|38.34|39.84|40.18|39.84|39.72|39.8|39.8|39.72|39.8|39.76|39.99|40.22|39.72|39.99|39.72|40.42|40.61|40.34|40.84|40.65|40.72|40.49|40.8|41.03|40.72|40.65|41.07|40.45|40.57|40.96|40.61|40.26|39.61|39.41|39.3|39.91|39.76|39.8|39.84|39.95|39.57|39.03|38.95|39.88|39.49|39.91|39.72|39.88|40.57
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|22.87|23.16|22.93|22.88|22.68|22.24|22.69|22.12|21.78|22.4|23.14|23.13|23.34|23.1|22.63|22.86|23.02|23.48|23.85|24.27|23.93|24.05|24.18|24|23.76|23.75|23.82|24.03|23.68|23.96|24.03|||23.91|23.9|24.21|24.34|24.74|24.55|24.52|24.8|24.66|24.7|24.61|25.04|24.47|24.21|24.25|24.1|24|23.55|23.09|23.37|22.73|22.96|23.43|23.33|23.37|23.62|23.92|24.04|24.27|24.19|24.55|24.37|24.3|24.38|23.8|23.6|24.15|24.25|24.15|23.65|23.1|23.24|23.58|23.15|23.1|23.39|23.7|23.55|23.67|23.62|24.15|24.13|24.39|24.48|24.15|24.3|24.18|24|24.03|23.85|23.86|23.91|24|24.04|24.03|24.04|24.05|23.7|23.62|24|24.57|24.43|24.43|24.74|24.11|24.37|24.95|25.23|24.94|25.1|25.39|24.92|24.87|25.08|25.05|25.13|25.06|25.08|24.78|25.07|24.7|24.75|24.71|25.14|25.39|24.89|24.56|23.7|23.92|23.58|23.42|23.75|24.28|23.56|23.38|23.3|23.02|22.65|22.08|22.61|22.6|22.51|22.96|22.73|23.05|23.01|23.12|23.04|23.56|23.63|23.6|23.64|23.48|23.73|23.11|23.05|23.05|23.15|22.93|22.92|22.75|23.01|23.36|23.25|23.44|23.34|23.46|23.72|23.95|23.64|23|23.24|22.93|22.87|22.55|22.33|22.35|22.19|22.67|22.49|22.54|22.21|22.25|22.08|21.79|21.75|21.33|21.55|21.03|20.62|20.47|20.93|21.21|20.56|20.94|21.92|21.8|22.44|22.38|22.52|22.62|22.35|21.94|21.94|22.38|22.33|22.76|22.45|22.44|22.51|22.28|22.66|22.92|22.63|22.46|22.48|23.22|23.4|23.5|24.2|24.21|24.33|24.21|24.3|24.23|24.59|23.8|23.77|23.93|24.07|24.24|24.12|24|24.11|24.33|24.34|24.49|24.34|24.64|24.54|24.12|23.85|23.62|23.85|24.12|23.72|23.47|23.35|23.81
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|67.95|67.6|66.8|66.4|66.25|65.25|65.5|64.7|65.35|66.2|66.35|65.65|66.35|66.8|65.65|66.6|66|67.5|69.25|68.9|69.5|70.4|70.65|71.35|70.95|70.9|69.3|69.8|68.9|69.6|70.05|||70.5|69|68.05|67.7|67.85|67.2|67|68.6|68.8|69.15|68.75|68.75|68.9|68.4|68.2|68|67.75|68|68.4|68.8|68.45|67|67.9|69.05|68.9|68.75|68.5|68.95|68|68.5|67|67.1|65.7|64|63.45|63.4|63.45|63.5|62.7|62.2|61.85|62.3|63.15|62.65|63.3|63.8|64.5|65.1|65.15|64.45|63.85|64.4|64.8|64.6|65.05|64.5|63.8|64.2|62.6|61.55|61.9|61.6|61.55|61.6|61.7|61.2|61.1|60.5|60.65|60.15|61.15|60.1|60.2|59.65|58.85|59.45|60.3|59.5|60.45|61|61.65|61.55|61.55|62.45|61.85|62.45|62.45|63.1|62.9|63.25|63.25|63.9|63.55|64.9|66|65.5|64.2|64.7|64.55|65.1|65.45|65.15|65.8|65.45|65.6|66.25|65|63.3|62.6|64.2|65.1|64.15|64.45|64.2|64.2|64.35|66|65.15|66.85|66.95|67.5|67.15|68.05|68.15|68.15|65.85|66.35|65.5|65.3|66.25|65.4|66.6|68.4|68|68.4|68.8|68.1|69.05|70.2|68.75|68.5|68.25|68.25|67.55|66.6|66.45|66.5|66|65.8|66.45|66.35|65.4|64.75|64.05|63.05|63.2|63.4|63.25|63.6|62.1|63.1|64.3|65|64.3|64.9|65.75|64.95|65.1|65.25|65.55|65.65|64.6|61.2|59.7|59.8|59.8|60.45|59.9|59.85|60.15|60.15|60.55|61|60.4|60.65|60.9|60.6|60.95|61.8|61.85|62.7|62.6|62.95|63.45|62.25|62.25|61|60.85|61.5|61.5|61.7|61.45|61.2|60.35|61.7|61.75|61.3|61.95|61.15|61.05|59.75|59.15|59.15|60.9|61|60.25|60.5|59|59.9
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|15.61|15.68|15.74|15.95|16.19|15.95|15.88|15.9|15.43|15.83|16.24|16.42|16.49|16.26|16.08|16.22|15.96|16.3|16.73|16.94|17|17.07|17.16|17|16.95|17.01|17.03|17.36|17.35|16.84|16.8|||16.75|16.65|16.42|16.5|16.6|16.79|16.45|16.7|16.6|16.83|16.87|17.25|17.19|17.47|17.62|17.65|17.75|17.59|17.8|17.8|17.97|17.49|17.4|17.55|17.69|16.87|16.14|16.06|15.55|15.65|15.6|15.62|15.51|15.58|15.57|15.57|15.77|15.7|15.45|15.36|15.38|15.05|15|15|15.08|15.31|15.31|15.19|15.38|15.24|15.3|15.19|15.35|15.42|15.29|15.54|15.71|15.86|15.8|15.68|15.6|15.68|15.66|15.64|15.68|15.62|15.55|15.06|14.76|14.61|14.56|14.58|14.44|14.65|14.52|14.35|14.49|14.4|14.41|14.56|14.6|14.05|13.83|13.77|13.64|13.65|13.62|13.79|13.74|13.86|13.98|14.04|13.94|14.28|14.39|14.36|14.4|14.26|14.18|13.9|13.57|14|14.3|14.62|14.27|15.74|15.4|15.39|15.34|15.99|15.95|15.4|15.67|15.49|15.56|15.48|15.75|15.52|15.73|15.79|16|15.94|16.04|16.13|15.52|15.41|15.52|15.31|15.85|16.19|15.85|16.01|16.02|15.92|15.96|15.72|15.78|16|16.29|15.69|15.62|15.67|15.52|15.51|15.48|15.5|15.44|15.4|15.62|15.84|15.83|15.39|15.37|15.41|15.4|15.54|15.4|15.37|15.2|15.14|15.09|15.12|15.5|15.26|15.51|15.7|15.65|15.88|16.15|16.28|16.07|15.86|16.1|16.28|16.67|16.74|16.87|16.48|16.1|16.01|16.2|16.52|16.88|16.62|16.88|16.88|17.3|17.6|17.86|17.85|18|18.34|18.18|18.11|18|17.83|17.8|17.8|17.8|17.73|17.83|17.94|17.8|17.49|17.6|17.92|18.03|18.03|18.04|17.99|17.94|17.82|18.05|17.98|17.94|18.22|17.69|17.42|17.69
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|40.84|41.21|41.35|40.87|40.58|40.28|40.21|39.61|39.84|39.54|40.77|40.53|40.63|39.89|40.38|40.55|40.56|41.8|43.05|43.34|43.14|42.9|42.41|42.36|42.38|42.78|42.39|42.82|42.7|42.77|42.79|||42.36|42.36|42.64|42.48|42.59|42.47|42.26|43.05|42.58|42.38|42.4|42.52|42.74|42.51|42.32|42.25|42.43|42.82|42.44|42.53|41.44|42.2|42.71|43.2|43.71|43.56|43.89|44.24|43.96|43.76|43.43|43.34|43.53|44.43|44.37|43.67|43.66|43.34|43.04|42.49|42.87|42.56|42.65|41.92|42.1|41.92|42.42|41.91|42.01|41.75|40.98|40.69|40.74|40.96|41.25|41.31|41.1|41.85|41.17|40.26|40.68|40.65|40.46|40.47|40.38|40.49|40.4|40.15|39.76|39.49|40.65|40.79|40.46|40.31|39.66|39.5|39.99|39.91|39.61|39.79|40.29|39.59|38.89|39.17|39.59|39.76|39.52|39.67|39.55|39.81|40.27|40.78|40.29|40.36|40.37|40.79|40.22|39.88|40.26|40.46|39.27|39.8|39.36|39.47|39.11|39.08|38.31|38.65|38.27|39.29|38.78|38.29|38.69|38.14|38.31|38.22|38.57|38.37|38.44|38.71|38.56|39.1|38.85|38.88|38.67|37.55|37.95|37.58|37.25|37.41|37.54|37.96|38.47|38.49|38.86|38.6|38.23|38.34|38.77|38.52|38.31|38.54|38.71|37.98|38.07|37.84|37.6|37.5|37.9|37.85|37.73|37.45|37.27|37.02|36.32|36.26|36.18|36.26|36.12|35.89|35.85|36.08|36.33|36.17|36.45|37.35|36.91|36.78|36.81|36.88|36.42|35.66|35.55|34.55|35.2|35.3|36.02|35.71|35.47|35.71|35.79|36.03|36.29|36.19|36.39|36.45|36.57|36.55|36.5|36.51|36.99|37.22|37.58|37.88|37.16|37.48|38.06|38.04|38.08|38.33|37.84|37.74|37.59|37.25|37.78|38.13|38.05|38.56|38.17|37.91|37.2|37.25|36.98|37.46|37.48|37.67|37.19|36.54|36.88
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|69.75|70|70.4|70.3|70.35|68.6|68.05|68.4|69.2|68.85|68.4|68|66.95|66.2|66.85|67|66.8|68.25|68.45|67.05|65.85|66.65|67.5|67.75|67.55|66.6|65.05|65.45|65.05|65.6|65.65|||65.4|63.9|64.05|62.55|63.15|62.9|62.7|62.9|61.85|62.2|62.2|62|62.8|64.3|63.65|63.05|62.4|61.5|60.4|59.95|58.85|59.3|59.9|60.85|58.55|57.55|57.75|57.6|58|57.75|57.6|57.5|57.8|57.8|57.4|57.05|56.45|56.85|57.25|57.1|57.95|57.3|58|57.95|57.7|57.4|57.75|58.05|58|57.75|58.2|57.4|57.85|58.15|57.85|57.65|58.25|59.1|59.3|58.8|59.05|59.1|58.9|58.9|59|58.65|58.6|58.3|58|56.7|57.7|56.8|57.1|57.3|56|56.6|57.25|57.55|56.8|56.7|57.1|57|56.65|57.35|57.05|57.4|56.85|57.35|57.25|57.85|59.2|59.8|59.05|59.3|59.55|59.25|58.75|57.9|58.85|59.25|57.95|57.4|59|57.55|57.3|58.2|57.3|55.35|55|56.6|56.85|56.9|57.8|56.75|57.45|56.75|57.85|56.75|57.6|57.7|58.2|59|59.85|59.9|59.4|58.4|59.5|58.3|57.3|56.8|56.9|57.05|57.4|57.35|57.35|57.3|57.25|57.45|57|56.4|56.35|56.05|56.2|57.9|58.1|57.65|57.95|58.4|59.05|58.6|58.1|57.2|56.95|56.95|56|55.65|55.6|55.8|56|55.8|55.55|55.8|55.3|54.45|55.2|55.8|55.55|55.55|55.35|55.1|54.2|52.6|53|54.1|54.65|54.75|55.25|54.25|53.25|53.45|54|54.3|54.1|54|53.85|53.45|52.65|51.8|52.1|52.05|52.4|52.1|52.55|52.35|52.4|52.4|52.35|52.55|52.85|53|52.85|54.1|53.7|52.9|54.05|54.2|53.9|54.9|54.7|53.9|53.4|53.55|53.1|54.15|54.1|54.6|53.6|53.3|53.2
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|28.27|28.08|27.9|28.15|28.1|27.85|27.7|27.56|27.21|27.8|28.32|28.6|28.55|28.4|28.2|28.3|27.85|28.5|29.21|29.04|29.11|29.61|29.61|29.44|30.18|30.18|29.96|29.93|29.91|29.68|30.2|||30.08|29.88|29.93|29.96|30.18|30.18|30.08|30.48|30.33|29.91|30.3|30.65|30.92|31.12|31.02|30.28|29.83|29.76|29.83|29.71|28.92|29.04|28.94|29.26|29.11|28.99|29.07|29.29|29.19|29.54|29.19|29.19|29.16|29.56|29.56|29.09|28.97|28.99|28.99|28.42|28.4|28.05|28.25|28.4|28.05|28.08|28.15|28.22|28.32|27.93|27.83|26.59|26.79|26.89|26.96|26.52|26.1|26.17|25.68|25.33|25.31|25.21|25.38|25.48|25.58|25.65|25.73|25.73|25.53|25.03|25.7|25.63|25.8|25.82|25.26|24.81|25.23|25.08|24.88|24.84|25.6|25.78|25.85|26.05|26|26.07|26.17|26.37|26.2|26.44|26.64|26.79|26.25|26.42|26.05|26.17|26.15|26.12|26.52|26.44|26.37|26.2|26.32|26|25.68|25.58|25.6|25.8|26|26.32|26.2|26.64|26.89|26.12|26.34|26.07|26.49|26.29|26.62|26.84|26.81|26.39|26.62|26.79|26.62|25.75|26.12|25.95|25.53|25.73|25.73|26.12|26.27|26.07|26.15|26.02|26.1|26.2|26.44|26.27|26.05|26.05|26.2|26.02|26.22|26.1|25.65|25.45|25.73|25.73|25.65|25.33|25.38|25.33|24.84|24.88|24.81|24.62|24.76|24.38|24.52|24.7|25.08|24.72|24.88|25.92|25.73|26.12|26.1|26.15|25.97|26.15|25.92|26.15|26.57|26.49|26.89|26.37|26.47|26.76|26.59|26.72|26.64|26.27|26.39|26.57|26.52|26.86|27.28|27.31|27.58|27.75|27.63|27.85|27.68|27.85|27.28|27.36|27.88|27.95|27.8|27.8|27.56|27.28|27.75|27.78|27.66|27.73|27.61|27.38|27.21|27.23|27.04|27.46|27.26|27.66|27.61|27.19|27.56
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|68.78|69.71|69.97|69.97|69.49|69.23|68.87|67.77|68.12|68.04|69.09|69.18|69.27|68.39|68.83|69.53|68.96|70.19|71.74|72.22|71.56|71.65|71.08|71.03|70.68|70.33|69.93|70.46|70.64|70.5|70.72|||70.77|70.24|70.11|70.11|70.46|70.19|69.8|71.12|70.5|70.5|69.75|69.4|70.02|70.24|70.11|69.8|70.06|70.68|70.33|70.42|69.58|69.8|70.24|70.06|71.08|70.64|70.94|71.56|71.12|71.91|70.24|67.77|68.17|68.34|68.12|67.42|68.21|67.55|67.33|66.58|67.42|67.2|67.86|67.33|67.51|67.42|68.17|68.26|68.61|67.95|67.15|67.2|67.73|68.43|68.7|67.15|65.92|66.58|65.83|65.61|65.61|65.83|65.74|65.66|65.83|65.83|65.35|64.91|65.22|64.51|65.79|65.44|66.27|65.88|65.17|64.64|65.13|65.17|64.82|65.26|65.66|65|64.03|64.51|64.91|65.04|64.33|64.2|64.33|64.33|66.14|66.49|65.79|66.18|66.1|66.23|65.57|65.17|65.13|64.73|64.64|65.04|64.77|64.55|64.07|64.33|63.67|62.84|62.75|64.6|64.16|63.5|63.98|63.28|63.5|63.63|63.94|64.07|64.38|64.69|64.73|65.3|65.3|65.17|64.42|62.79|63.63|63.06|62.84|63.14|63.32|64.42|64.77|64.07|64.38|63.63|63.36|63.14|63.28|62.4|62.13|62.7|63.1|62.88|62.66|62.04|61.69|61.87|62.26|62.4|62.13|61.51|61.6|61.65|60.37|60.5|60.37|59.93|59.66|58.96|59|58.74|58.96|57.81|57.99|59.88|59.13|59.8|59.93|60.1|59.88|58.74|58.69|57.42|57.81|57.64|59.05|58.61|58.25|58.25|58.61|60.15|60.54|60.41|60.99|60.19|60.19|60.24|60.99|60.72|60.9|61.56|62.44|62.92|62.4|62.75|63.01|62.44|63.41|63.67|63.1|62.84|62.57|61.65|62.84|62.79|62.57|63.1|63.14|62.92|61.91|61.12|61.12|61.34|61.16|62.04|61.69|61.03|61.21
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|11|11.2|11.25|11.27|11.25|11.12|10.93|10.89|11.06|11.36|12.05|12.18|12.09|11.82|11.64|11.63|11.64|11.8|12.29|12.46|12.58|12.76|12.7|12.61|12.68|12.61|12.74|12.9|12.84|12.88|12.91|||13.04|12.92|12.94|12.85|12.89|12.98|13.04|13.18|13.34|13.4|13.37|13.45|13.42|13.63|13.6|13.7|13.89|13.85|13.48|13.53|13.31|13.34|13.39|12.87|12.82|13|13.2|13.57|13.49|13.5|13.3|13.4|13.54|13.12|12.86|12.59|12.88|13.1|12.8|12.48|12.67|12.67|12.56|12.51|12.84|13.03|13.15|13.05|13.24|13.37|13.53|13.42|13.61|14.22|14.03|13.97|14.02|14.22|14.3|14.35|14.23|14.26|14.34|14.28|14.31|14.26|14.35|14.4|14.13|14.4|14.71|14.72|14.77|14.85|14.82|14.76|15.19|15.29|15.19|15.32|15.21|15.06|15.12|15.26|15.16|15.23|15.29|15.49|15.7|15.88|16.2|16.14|15.59|15.75|15.74|15.56|15.3|15.28|15.23|14.87|14.66|14.86|14.59|14.55|14.45|14.46|14.22|13.96|14.06|14.23|14.18|13.98|14.11|13.8|14.04|13.99|14.17|13.86|14.17|14.4|14.55|14.6|14.56|14.81|14.33|13.88|14.1|13.99|14.1|14.47|14.34|14.76|15.15|14.9|14.82|14.81|14.72|14.91|15.03|14.54|13.98|13.66|13.75|13.9|13.61|13.91|14.04|13.92|14.3|14.42|14.55|14.42|14.55|14.63|14.37|14.48|14.48|14.35|14.24|13.88|13.72|13.94|14.39|14.36|14.29|14.92|14.84|15.23|15.33|15.44|15.43|15|15.1|15.48|15.7|15.92|16.43|16.19|16.02|16.24|16.14|16.63|16.93|16.74|17.1|17.06|17.09|17.23|17.53|17.53|17.72|18.03|17.6|17.73|17.61|17.72|17.46|17.39|17.6|17.5|17.6|17.79|17.9|17.69|18.06|18.17|18.18|18.34|18.29|18.26|17.9|17.95|18.09|18.36|18.4|18.42|18.4|17.7|17.83
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|21.26|21.05|20.95|20.36|20.27|20.39|20.48|20.39|21.02|21.28|21.52|21.47|21.52|21.21|21.3|21.53|21|21.52|21.62|21.62|21.58|21.46|21.74|21.43|21.53|21.61|21.03|21.1|21.03|20.62|20.34|||20.65|20.89|21.04|20.76|20.91|20.2|20.2|20.6|20.2|20.27|20.37|20.38|20.13|20.31|20.73|20.79|20.72|20.98|21.05|21.08|20.61|20.7|20.53|20.84|21|20.63|20.2|20.51|20.43|20.19|20.38|20.14|19.83|19.83|19.89|19.4|19.52|19.59|19.56|19.61|19.4|19.52|19.63|19.63|19.32|19.46|19.68|19.72|19.61|19.94|19.54|19.37|19.19|19.18|19.4|18.83|18.23|18.13|18.08|18.23|17.99|17.96|17.96|18.04|18.03|18.05|17.95|18|18.05|18.03|17.95|17.61|17.56|17.72|17.79|17.68|17.77|17.89|17.85|17.85|17.84|17.81|17.74|17.85|17.72|17.91|17.83|17.85|17.27|17.28|17.35|17.34|17.09|17.17|17.49|17.72|17.5|17.24|17.27|17.24|16.75|16.86|16.23|16.23|16.26|16.1|15.8|15.73|15.48|15.92|15.52|15.32|15.12|15.21|15.29|15.41|15.38|15.74|16|16.04|16.1|15.88|16.06|15.95|15.79|15.36|15.22|15.31|15.95|15.88|15.79|15.88|15.99|15.68|15.69|15.21|15.57|16.04|16.07|15.93|15.9|16.38|16.63|16.59|16.6|16.56|16.53|16.62|16.88|16.88|16.87|16.56|16.87|16.79|16.64|16.68|16.66|16.61|16.59|16.53|16.58|16.77|16.79|16.18|16.63|17.26|17.19|17.62|17.24|17.35|17.28|17.45|17.23|17.37|17.26|17.52|17.9|17.74|17.36|17.33|17.38|17.29|17.35|17.48|17.32|17.48|17.83|17.87|17.87|17.84|18.16|18.28|18.35|18.1|17.79|17.77|17.38|17.26|17.25|17.15|17.2|17.31|17.07|16.99|17|17.04|17.25|17.45|17.58|17.46|17.48|17.67|17.52|17.56|17.59|17.74|17.57|17.47|16.54
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|31.65|32.06|32|32.05|31.89|32|31.45|31.38|31.2|31.8|32.1|32.3|32.4|32.2|32.32|32.54|31.8|32.52|33.23|33.39|33.25|32.95|33.4|32.93|32.3|32.41|32.06|32.12|32.17|32.04|31.95|||32|31.99|32.05|32.19|32.14|32.21|32.4|32.51|32|32.2|32.55|32.49|33.25|33.19|33.85|34.25|34.38|34.58|34.2|34.26|34.19|34.15|34.3|34.85|34.94|34.77|34.8|35.01|34.01|34.05|34.35|34|34.19|34.51|34.62|34.48|34.88|34.98|34.98|34.85|34.73|34.9|34.75|34.48|34.91|35.14|35.23|35.24|35.03|34.88|35|34.75|35|35.16|35.13|35.72|35.3|35.42|35.5|35.32|35.24|35.29|35.3|35.31|35.12|35.01|35.11|35.22|34.58|34.03|33.42|33.39|33.37|33.9|34.25|33.86|33.97|33.51|33.06|32.62|32.87|32.55|32.21|32.11|32.36|32.41|32.41|32.19|32.06|32.09|31.71|33.08|32.98|33.52|33.29|31.64|30.8|31.01|30.45|30|30.74|29.37|29.43|28.4|28.27|27.55|27.35|27.39|27|27.76|27.73|27.74|27.75|27.29|27.26|27.16|27.2|26.33|26.98|27.25|26.75|27.2|27.63|27.8|27.2|26.8|27.16|26.7|26.85|26.97|26.77|26.96|27.37|27.82|27.91|28.36|28.78|28.88|28.97|28.61|28.49|28.68|28.5|28.34|28.07|27.85|27.77|27.75|27.53|28.21|27.92|27.46|27.93|27.7|27.23|27.2|27.46|27.62|27.22|27.16|26.94|27.53|27.42|27.16|27.6|28.71|28.45|28.77|28.9|28.93|28.69|28.46|28.31|28.25|28.38|28.31|28.71|28.52|28.58|28.54|28.54|28.9|29.01|28.85|29.44|29.15|29.41|29.47|29.84|30.16|30.34|30.07|30.42|30.68|30.52|30.83|30.4|29.92|29.86|29.39|29.48|29.33|29.35|28.92|29.43|29.06|29.05|28.83|28.71|28.63|28.32|28.35|28.06|27.98|28.87|28.78|28.56|28.73|29.13
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|43.8|43.78|43.93|43.51|42.79|42.79|42.72|42.57|42.69|42.72|43.85|43.71|43.19|42.57|42.84|42.97|42.77|43.56|44.45|45.09|45.31|45.11|45.21|45.66|45.36|45.43|45.09|44.74|44.54|44.15|44.54|||44.35|44.15|44.82|44.84|45.09|44.57|44.52|45.06|44.42|44.3|44.22|45.04|44.92|44.89|45.09|44.59|44.37|44.22|44.25|44.35|43.29|43.21|43.43|43.76|43.51|42.99|42.6|42.57|42.4|42.45|41.85|41.83|42|41.95|41.9|41.46|41.58|41.34|40.6|40.55|40.87|40.82|40.77|40.45|40|39.71|40.03|40.13|39.88|39.78|39.44|39.16|39.58|39.61|39.54|39.41|39.12|39.49|39.63|39.66|39.93|39.78|39.78|39.78|39.95|39.86|39.56|39.41|39.19|38.82|39.56|39.76|39.78|39.91|39.83|39.39|39.44|39.83|39.66|39.83|40.03|40.89|40.65|40.82|40.97|41.14|40.55|41.21|40.89|41.02|41.09|40.97|40.57|40.84|41.14|41.44|40.92|40.82|40.74|40.89|41.04|40.67|40.5|40.37|40.23|40.6|40.55|39.98|40.1|41.07|40.99|40.77|40.87|41.02|40.92|40.99|40.97|41.39|41.68|41.58|41.9|41.78|41.46|41.11|41.21|40.47|41.02|41.95|41.81|41.56|41.07|41.14|41.51|40.74|40.74|40.3|40.55|40.55|40.55|40.32|39.93|40.15|40.23|40.2|40.32|39.95|39.71|39.51|39.73|39.61|39.12|38.75|38.72|38.99|38.79|38.7|38.7|38.52|38.79|38.79|39.12|38.94|39.24|38.75|38.72|39.56|39.66|40.15|39.44|39.81|39.71|38.6|38.5|38.33|38.75|38.55|39.21|39.21|39.39|39.51|39.49|39.26|39.24|39.39|39.71|39.29|38.99|39.16|39.02|38.77|38.92|38.67|38.94|39.29|39.54|39.83|39.54|39.56|40.32|40.35|39.83|39.61|38.92|38.57|38.97|38.97|38.72|39.21|38.97|38.7|38.55|38.4|38.15|38.28|37.93|38.45|38.67|38.2|38.08
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|28.79|28.22|28.25|28.12|27.75|27.85|27.79|27.65|27.34|27.43|27.86|27.85|27.2|26.95|26.73|26.39|26.51|26.92|27.49|27.46|27.17|27.41|27.41|27.42|26.93|26.56|26.11|26.27|25.94|25.93|25.86|||26|25.5|25.32|25.08|25.25|25.15|24.91|24.55|24.4|24.37|24.3|24.16|24.58|25.09|24.99|24.5|24.71|25.23|24.91|24.78|24.25|24.74|24.85|24.65|25.58|25.66|25.71|26.05|25.79|25.83|25.72|25.78|25.94|26.44|26.44|25.75|26.09|26.19|26|25.28|25.12|25.3|25.57|25.57|25.21|24.67|24.51|24.33|24.55|24.52|24|24.22|24.74|25.04|25.18|25.22|24.95|24.92|25.41|25.25|24.51|24.23|24.2|24.21|24.55|24.21|24.83|23.96|23.82|23.64|23.87|23.84|23.98|23.75|23.64|24.02|22.72|23.06|23.09|23.23|23.21|22.92|22.5|22.83|22.82|22.91|22.9|22.97|22.91|22.56|22.95|22.9|22.91|22.95|23.05|23.15|23.14|23.15|23.07|23.09|23.27|23.54|23.59|23.04|22.52|22.56|22.39|22.11|21.95|22.31|22.43|22.55|22.64|22.36|22.46|22.51|22.52|22.39|22.48|22.55|22.61|22.67|22.66|22.42|22.41|21.97|22.04|21.93|21.9|22|21.99|21.7|21.88|21.92|22.1|21.75|21.57|21.51|21.81|21.54|21.41|21.41|21.24|21.19|21.04|20.84|20.13|20.1|20.39|20.48|20.57|20.4|20.42|20.57|20.41|20.59|20.55|20.48|20.44|20.36|20.38|20.3|20.45|20.65|20.72|21.14|20.81|21.04|20.91|21.01|20.95|20.7|20.72|20.81|20.95|20.9|21.26|21.26|21.27|21.37|21.45|21.76|21.89|21.99|22.11|21.98|21.78|21.85|21.82|21.81|21.89|21.99|22.1|22.19|22|22.27|22.26|22.16|22.18|22.23|21.94|21.76|21.43|21.22|21.42|21.43|21.53|21.5|21.38|21.32|20.83|20.93|20.57|20.62|20.76|21.07|21.35|20.87|21.12
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|29.14|28.85|29.12|29.31|29.33|29.14|28.87|28.29|27.68|27.27|27.56|27.78|27.58|27.1|27.17|27.22|27.12|27.68|27.95|28.22|28|27.75|27.51|27.22|27.32|27.24|27.32|27.17|27.03|27.03|26.81|||27.05|26.71|26.93|27.49|27.41|27.41|27.51|27.34|27.32|27.34|27.32|27.66|27.75|27.97|27.73|27.75|27.41|27.17|26.98|26.9|26.54|26.56|26.32|26.59|27.54|27.97|28.17|28.22|28.17|27.9|27.66|27.63|27.71|27.75|27.75|26.9|26.59|26.66|26.73|26.49|26.22|25.88|25.88|25.62|25.98|25.62|25.83|25.74|25.52|25.47|25.4|25.03|24.74|24.77|24.96|24.84|24.5|24.6|24.35|24.01|24.05|23.91|23.9|23.87|23.91|23.89|23.94|23.81|24.1|23.77|23.73|24.18|23.84|23.51|22.91|22.87|23|22.86|22.91|23.05|23|23.06|22.64|22.87|22.87|22.35|22.27|22.16|21.86|21.97|22.02|22.09|21.97|22.23|22.29|22.2|21.91|22.01|22.24|22.41|22.76|22.78|23.05|22.89|22.69|22.94|22.78|22.38|22.34|22.61|22.6|22.6|22.69|22.98|23.14|22.94|23.09|22.94|22.87|22.82|22.78|22.82|22.83|22.78|22.86|22.52|22.48|22.26|22.25|22.07|21.99|22.21|22.07|21.97|22.03|21.81|21.89|22.06|22.12|21.92|21.91|22.54|21.56|21.63|21.63|21.51|21.36|21.35|21.29|21.58|21.35|21.36|21.45|21.63|21.31|21.22|21|20.9|20.78|20.65|20.63|20.56|20.8|20.73|20.74|20.83|20.86|20.9|20.51|20.55|20.4|20.16|20.32|20.22|20.26|20.45|20.63|20.63|20.74|20.66|20.49|20.52|20.59|20.6|20.57|20.31|20.37|20.34|20.39|20.37|20.32|20.12|19.77|19.67|19.61|19.59|19.71|19.63|19.72|19.72|19.8|19.58|19.44|19.53|19.73|19.54|19.52|19.48|19.47|19.44|19.21|19.1|18.84|19.15|19.13|19.14|19.25|19.28|19.22
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|22.97|23.18|23.15|23.06|22.81|22.97|22.94|22.63|22.47|22.27|22.78|22.93|22.95|22.65|22.43|22.31|22.23|22.86|23.41|23.36|23.18|23.51|23.52|23.25|22.65|22.48|22.5|22.95|22.87|22.81|22.88|||22.78|22.65|22.72|22.74|22.87|22.57|22.17|22.56|22.5|22.71|22.68|23.36|23.3|23.55|23.2|23.21|23.08|23.13|23.07|23.32|23.14|22.95|23.08|23.32|23.66|24|24.03|24.39|24.05|24.12|23.89|23.8|23.82|23.81|23.71|23.85|24.08|23.61|23.49|23.22|23.28|23.28|23.07|22.83|22.95|23.04|23.09|23.24|23.2|22.93|22.84|22.73|23.29|23.4|23.56|23.54|23.66|23.76|23.38|22.73|22.78|22.84|22.97|22.93|22.85|22.92|22.69|22.21|22.31|22.42|23.23|22.84|22.71|22.45|22.39|22.12|21.84|21.98|21.95|22.09|22.02|21.6|21.48|21.75|21.76|21.89|21.85|21.84|21.75|21.77|21.79|21.64|21.66|21.81|22.05|22.08|21.76|21.56|21.35|21.34|21.39|21.29|21.11|20.99|20.72|20.68|20.23|20.12|20.07|20.26|20.73|20.49|20.61|20.25|20.41|20.35|20.59|20.63|20.95|21|21.17|20.94|21.08|21.1|20.72|19.96|20.13|20.17|20.25|20.36|19.66|19.83|19.72|19.69|19.89|20.06|20.25|20.83|21|20.47|20.12|20.22|20.13|20|20|19.58|19.46|19.63|20.21|20.24|20.11|19.81|19.84|19.63|19.39|19.46|19.51|19.39|19.07|18.87|18.77|18.9|19.13|18.76|18.93|19.57|19.48|19.86|19.81|20.1|20.31|20.08|19.74|19.65|19.89|20.07|20.44|20.27|19.95|20.34|20.35|21.09|21.47|21.66|21.76|21.56|21.63|21.55|21.85|21.83|21.88|22.06|22.54|22.47|21.97|21.71|21.17|21.21|21.26|21|20.93|20.68|20.45|20.19|20.67|20.71|20.92|21.07|21.15|21.09|20.75|20.66|20.26|20.71|20.2|20.03|19.42|19.22|19.52
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|84.92|85.49|86.1|86.01|85.31|85.62|84.56|83.91|82.94|82.81|83.73|83.34|83.25|83.16|83.91|83.29|81.58|83.03|85.09|85.31|84.87|83.69|83.07|82.55|81.67|80.75|80.44|80.22|80.26|79.43|79.43|||79.43|79.87|79.03|78.42|78.33|78.11|78.82|80.83|78.77|78.64|78.99|79.91|80.04|80.18|80.92|79.43|80.97|81.05|82.06|81.45|80.75|81.05|80.22|82.15|85.53|85.62|86.1|85.35|85.27|83.82|84.04|84.52|83.91|83.86|83.29|83.2|83.82|81.36|80.13|80.48|80.22|80.26|79.87|79.52|79.91|79.56|80.13|80.13|79.34|79.96|80.31|79.78|80.88|80.75|80.79|76.88|76.81|76.68|79.6|80.5|80.64|80.78|80.85|81.26|80.5|80.78|80.57|80.64|80.64|79.94|78.83|77.65|77.79|77.09|76.75|75.91|75.63|76.12|75.42|75.63|75.91|75.56|74.24|74.45|74.38|73.96|74.94|74.73|74.59|74.66|73.69|72.78|72.16|72.78|73.48|73.69|73.69|73.55|73.69|72.99|73.9|73.41|72.71|71.95|71.6|71.67|71.32|70.14|69.79|69.86|69.72|69.93|69.52|70.07|70.91|70.49|69.65|69.17|68.99|68.19|67.57|67.43|67.67|68.13|67.67|67.4|68.68|68.4|67.57|67.43|68.82|68.79|68.86|68.23|67.12|66.74|68.89|69.86|68.4|67.43|67.4|66.35|66.94|66.53|66.7|66.63|65.59|64.65|64.58|64.65|63.92|64.3|63.61|64.06|63.33|63.33|63.12|62.36|62.22|62.43|62.43|62.43|62.53|62.43|63.12|63.47|62.46|61.52|61.49|60.55|61.38|61.87|60.65|60.44|59.64|59.47|60.2|60.37|60.24|60.13|59.47|59.99|60.41|60.48|60.48|60.37|59.57|59.19|59.12|59.09|59.16|59.09|59.09|58.39|58.57|58.43|58.53|58.6|59.05|59.3|59.12|57.59|57.39|59.05|58.91|58.95|59.09|57.52|58.12|57.04|57.04|56.66|55.86|56.31|56.62|56.62|56.55|56.41|56.1
03846|6635|/equities/3i-infrsttr|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03847|28357|/equities/4imprint-group-plc|FTSE350|214|215.5|215.5|215.5|222.5|222.5||222.5|226.5|230.5|240.5|243.5|244.5|245.5|245|245|244|250|251.5|252.5|252.5|252.5|252.5|252.5|239.5|234.5|234.5|237.5|232.5|230|233.5|||234.5|233.5|231|236.5|239|243.5|243.5|247|247|246|244.5|243.5|245.5|250|235.5|240.5|240.5|239.5|237|230|227.5|222.5|224.5|222.5|218.5|222.5|222.5|221.5|222.5|222|220|214|207.5|212.5|214.5|213.5|214|216.5|210|214.5|215|218.5|211|198|192.5|192.5|191|192.5|195|189.5|189.5|195|187.5|187.5|184.5|184.5|186.5|188.5||190.5|191.5|182.5|||181|183|175|174|173.5|171.5|170.5|168.5|165|155.5|155.5|150|146.5|148.5|149.5|147.5|147.5|143.5|143.5|148|145|141.5|135.5|135.5|135.5|135.5|135.5|135.5|135.5|135.5|135.5|135.5|135.5|136|136.5|137|137|137|137|137|137|136|134|134|134|134|133.5|134.5|134.5|134.5|135|135|135|137|138|138.5|140|139.5|139.5|135|129.5|129.5|129.5|129.5|129.5|130|132.5|135|135|135|135|135.5|136.5|137.5|137.5|137.5|137.5|137.5|137.5|137.5|138.5|138.5|138.5|141||140.5|140.5|140.5|135|130|130|130|130|130|130|130|131.5|132.5|132.5|132.5|133.5|133.5|133.5|133.5|135|136.5|136.5|136.5|136.5|140|140|141.5|143.5|144.5|143.5|142.5|143.5|143.5|144|144|144|128.5|128.5|128.5|128.5|128.5|129|130.5|130.5|132|132|132.5|132.5|132.5|132.5|133.5|133.5|133.5|135|137.5|137.5|137.5|138.5|138.5|138.5|138.5|138.5|138.5|138.5||138.5|138.5|138.5|138.5|142.5
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|155.83|156|156.92|157.5|156.25|160.42||160|162.08|164.75|164.75|167.5|167.08|167.5|169.17|166.25|164.33|163.75|163.75|169.17|166|158.75|158.75|156.42|154.17|153.92|153.92|153.92|153.92|153.92|156.5|||156.25|156.5|156.5|156.92|156.67|156.67|156.67|156.67|156.25|157.08|158.75|158.5|157.5|157.5|156.25|155|154|152.5|151|150.42|150.42|148.33|149|148.25|146.83|146.83|146.25|146.25|146.25|145.08|145.42|145.42|145.42|145.75|145.75|144.25|144|144|141.08|140.67|141.58|140.42|140.42|136.83|134.83|135|135|135|135|135|135|135|135|135|135.67|132.58|130.67|133.33||133.75|133.5|133.5|||133.5|133.5|132.5|131.25|131.25|131.5|131.08|131.08|127.92|127.92|127.92|128.08|128.08|128.08|125.25|125.25|123.17|123.17|123.17|123.17|123.17|123.17|123.17|120.83|120.83|120.83|120.83|120.83|120.83|120.83|120.83|120.83|120.83|120.83|120.83|120.67|120.83|120.83|120.83|120.83|120.83|120.83|119.42|119.42|119.25|118.17|118.17|118.17|118.17|117.75|117.75|117.75|118|118|118|117.25|116.92|116.92|117.75|118.83|118.83|118.83|117.75|115|113.08|112.58|112.58|112.67|112.67|112.5|112.67|112.67|112.67|112.5|112.5|112.08|111.42|111.42|109.5|109.5|109.83|110|110|110||110|110|110|110|110|110|110|109.83|110|110|110|110|110.25|110.42|110.42|110.42|110.42|110.42|110.42|110.42|110.42|110.83|111.25|111.25|111.25|111.5|111.42|111.42|111.83|111.83|111.83|111.67|112.08|111.92|112.08|113.75|115.17|115.17|114.42|114.42|114.42|114.58|115|115.42|115.58|114.33|114.33|114|114|113.5|118.58|119.42|119.42|119.42|119.42|119.42|118.92|119.83|122.08|122.25|122.25|122.25|122.25|122.25||122.5|122.25|122.08|122.08|123.17
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|499.13|507.61|508.61|505.62|501.63|506.11||504.12|512.6|511.6|518.08|526.06|525.56|521.07|520.57|518.58|513.59|523.57|529.05|532.04|529.05|525.56|531.05|529.55|529.05|527.56|526.56|534.54|527.56|523.57|521.57|||525.06|524.06|536.03|540.02|538.53|535.53|535.03|539.52|540.52|540.52|540.02|542.51|539.52|547.5|542.51|539.52|542.02|542.51|539.52|541.02|538.53|531.54|541.52|546.5|543.51|545.01|554.48|564.95|565.45|558.47|555.48|550.49|549|545.01|543.01|535.53|532.04|539.02|536.03|533.54|532.54|538.53|543.51|541.02|543.01|536.53|539.52|534.54|530.55|530.55|529.55|530.55|529.05|527.06|525.06|523.07|522.57|520.08||520.57|519.08|517.08|||520.08|519.58|517.58|512.6|513.09|510.1|510.85|505.62|502.62|504.12|502.12|501.13|502.37|499.63|500.63|496.89|498.14|497.14|494.4|495.89|495.14|488.91|486.67|482.93|482.68|486.67|489.66|488.66|484.42|491.65|487.17|480.19|479.69|480.19|478.94|480.19|475.7|469.22|465.23|458.99|459.99|459.99|455.25|455|454.26|456.5|452.76|453.26|454.01|453.76|455.75|451.76|453.76|453.51|461.74|457|458.74|456|451.76|449.02|447.77|445.78|445.78|444.53|444.78|447.77|444.78|450.02|447.28|445.78|447.77|446.53|445.53|444.78|445.78|444.28|443.78|445.53|446.03|446.03|448.77|446.78|443.29|438.05||437.3|437.8|437.3|434.81|433.06|426.58|428.58|420.85|420.85|416.86|418.35|422.84|419.35|420.85|416.11|420.6|424.34|427.83|432.57|432.07|432.57|432.32|428.83|423.84|423.34|427.33|426.33|434.81|430.82|433.81|431.32|427.33|430.82|434.31|437.3|436.8|441.04|445.78|440.54|447.03|449.02|457.25|453.76|449.02|447.28|446.03|445.03|443.78|431.82|433.56|430.82|434.81|428.08|424.84|419.85|420.35|416.36|417.86|412.87|414.86|413.37|412.37|413.37|410.87||416.36|413.87|411.87|410.13|411.87
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|322.51|323.39|327.38|329.59|325.16|320.29||312.09|316.3|313.2|329.15|332.92|332.25|328.26|326.94|322.73|320.29|327.82|332.25|317.19|314.53|316.3|310.1|310.99|308.33|308.33|310.32|310.99|309.22|310.1|310.99|||306.56|306.56|312.09|309.66|306.56|307|307.44|309.22|310.1|307.44|307.66|307.44|305.67|309.44|308.33|307.22|303.68|302.35|298.36|296.81|298.58|299.03|301.68|304.79|305.67|302.13|298.58|300.8|305.67|306.56|308.77|313.2|313.65|307.44|305.45|310.1|311.43|308.33|309.88|310.1|309.88|308.77|307.89|301.24|298.58|295.93|297.7|298.58|297.7|290.61|295.04|293.71|302.57|302.13|303.01|297.25|294.6|291.5||285.74|285.07|281.75|||279.09|279.98|278.65|280.86|282.63|278.43|284.41|287.29|285.07|284.63|283.52|281.75|281.31|284.19|285.07|279.98|275.55|275.99|275.55|276.43|274.66|275.77|278.2|275.99|273.77|273.77|271.78|272.22|268.9|270.23|271.56|263.81|263.59|262.48|262.26|260.93|260.93|260.93|258.71|257.83|258.93|263.14|262.92|263.59|264.91|265.58|260.93|259.6|260.04|261.37|260.48|261.15|259.82||259.82|258.71|260.48|259.6|260.48|261.37|257.83|255.17|255.61|255.83|254.28|254.73|254.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|265.76|266.15|266.35|266.35|264.37|263.68||261.2|263.08|261.2|264.67|269.02|267.14|263.28|263.68|263.68|261.4|267.14|269.52|271.79|274.26|272.78|274.96|275.06|274.36|272.29|268.63|273.47|271.49|270.31|271.49|||271.59|269.81|272.29|275.65|274.56|273.57|275.65|278.52|277.04|278.82|278.62|276.94|280|280.2|280|279.01|278.02|277.93|279.01|277.63|275.85|276.54|277.63|278.91|279.51|279.9|280.1|280.3|280|279.31|277.93|277.33|277.23|276.84|274.46|273.08|273.67|272.09|271.2|269.61|269.22|270.7|272.09|272.58|271.4|271.59|273.57|270.6|272.48|269.81|270.41|270.5|270.31|270.11|270.6|270.6|269.22|270.31||269.91|267.34|266.65|||267.04|267.04|265.66|263.88|262.79|262.69|264.07|264.17|262.89|264.37|263.18|262.69|266.15|265.85|264.57|264.67|265.56|263.97|262.69|266.35|267.93|264.77|265.36|264.96|263.78|265.26|268.33|267.83|262.69|268.13|266.15|263.58|262.89|263.68|265.56|266.55|260.61|261.2|261.2|259.72|257.15|256.26|255.27|253.78|253.78|256.16|256.65|258.04|260.02|258.14|260.31|260.22|261.3|262.69|264.37|263.58|263.38|263.28|262.19|259.13|257.25|254.58|252.79|251.51|252.3|254.38|252.99|256.16|255.56|254.38|255.76|253.69|253.88|254.58|254.77|255.27|255.47|255.27|256.16|253.88|251.21|249.63|248.84|247.85||247.35|246.26|244.48|243.89|242.11|239.44|239.93|237.76|237.85|236.47|236.57|236.96|235.38|236.47|234.59|237.46|239.93|239.54|240.82|240.82|242.21|240.23|237.95|236.77|236.67|237.66|237.95|242.7|238.35|238.05|238.55|238.25|239.73|239.64|241.52|242.41|242.8|243.49|244.88|244.88|246.26|246.66|247.85|247.65|249.13|249.83|248.14|246.46|245.87|249.03|247.85|249.13|249.63|249.63|247.45|249.63|250.12|249.23|247.95|248.05|247.35|246.17|247.85|248.54||250.02|249.63|249.53|248.64|250.82
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|1243.0699|1251.3101|1260.5699|1233.8|1219.38|1218.35||1195.6899|1163.77|1190.54|1212.17|1226.59|1223.5|1218.35|1219.38|1230.71|1224.53|1256.45|1265.72|1279.11|1304.86|1307.95|1312.0699|1310.01|1310.01|1302.8|1299.71|1305.89|1292.5|1283.23|1285.29|||1292.5|1306.92|1316.1899|1318.25|1328.55|1324.4301|1305.89|1291.47|1280.14|1287.35|1293.53|1325.46|1351.2|1360.47|1352.23|1350.17|1333.7|1342.96|1335.76|1334.73|1323.4|1343.99|1376.95|1381.0699|1388.28|1380.04|1365.62|1361.5|1354.29|1364.59|1341.9301|1332.67|1353.26|1346.05|1322.37|1319.28|1340.91|1317.22|1268.8101|1264.6899|1279.11|1274.99|1282.2|1289.41|1279.11|1267.78|1272.9301|1289.41|1296.62|1276.02|1254.4|1259.54|1259.54|1257.48|1260.5699|1270.87|1249.25|1248.22||1268.8101|1265.72|1270.87|||1258.51|1262.63|1256.45|1244.1|1223.5|1195.6899|1210.11|1198.78|1209.08|1222.47|1205.99|1209.08|1220.41|1241.01|1229.6801|1271.9|1291.47|1307.95|1307.95|1336.79|1311.04|1316.1899|1294.5601|1299.71|1302.8|1326.49|1335.76|1329.58|1297.65|1318.25|1314.13|1307.95|1300.74|1266.75|1249.25|1264.6899|1268.8101|1252.34|1255.42|1254.4|1229.6801|1238.95|1276.02|1268.8101|1231.74|1238.95|1252.34|1247.1899|1268.8101|1296.62|1299.71|1307.95|1288.38|1341.9301|1366.65|1386.22|1397.55|1373.86|1357.38|1354.29|1381.0699|1364.59|1365.62|1350.17|1312.0699|1315.16|1321.34|1338.85|1346.05|1327.52|1334.73|1300.74|1276.02|1289.41|1295.59|1298.6801|1292.5|1293.53|1286.3199|1312.0699|1300.74|1301.77|1303.83|1292.5||1299.71|1292.5|1269.84|1288.38|1322.37|1295.59|1296.62|1284.26|1293.53|1281.17|1232.77|1236.89|1189.51|1190.54|1186.42|1197.75|1224.53|1221.4399|1214.23|1195.6899|1202.9|1179.21|1161.71|1138.02|1126.6899|1132.87|1129.78|1167.89|1154.5|1155.53|1170.97|1172|1163.77|1169.9399|1153.47|1153.47|1136.99|1129.78|1122.5699|1144.2|1135.96|1148.3199|1161.71|1172|1191.5699|1184.36|1172|1140.08|1142.14|1161.71|1161.71|1152.4399|1146.26|1147.29|1132.87|1156.5601|1167.89|1169.9399|1191.5699|1197.75|1169.9399|1162.74|1165.83|1192.6||1178.1801|1190.54|1181.27|1157.59|1151.41
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|231|233.2|231|232.4|228.6|228.6||224|219.2|225.4|234.8|237.2|238|236|236.4|236.2|229|230|240|245|253.2|252.6|256|252.4|251|243.8|248.6|254|255.2|250.6|248|||252|254.4|258|261.6|263.2|263.2|261.2|263.8|265.4|269.2|266.4|274|272.8|271.4|270.4|267.2|268|273.8|276.8|274|265.4|267.2|269.2|265.2|264.4|263.8|269.2|266|265|266|258.6|255.4|256|254|246.2|245.8|250.6|247.6|244|242.2|238.8|237.4|235|236.6|228.4|226|227|227.4|228.2|218.4|219|220.4|220.4|221|220.6|218.2|213.2|214.2||224.2|223.2|224.4|||223|223.6|222.6|220.2|215.8|211.6|210.6|212.8|217.6|217.8|214.2|211|212.8|216|217.8|220|226|230|229|229|228.4|227|223|220.6|222|223.6|222|226|217.2|220|219.4|217.8|216.4|208.4|208.4|207.6|206|203.6|202|202.8|199.6|199.8|208.8|207.4|205.4|207|209.4|206.4|208.4|213|213.8|215.6|213.2|228|231.6|235|234|227.8|226.4|224|229.4|226.2|226.6|223.2|217.6|218|216.8|217|212.2|211.8|214.4|209|211.1|211.2|210|210.5|207.6|208.6|207.2|207.3|204.5|200|199.2|199.6||198|197|197|197.2|199.3|200.3|201.7|197|200.7|201.3|198.2|196.7|194|197.7|194|197.5|200.4|199.3|200.6|201|200|197.8|193|189|189.6|187.2|190|196|195.8|200|201.8|200|198.1|200|200.3|199.2|196.8|194|189.9|189.9|188.6|188|188.1|190.3|193.1|190.7|189.3|186.3|183.8|183.2|183|181|177.8|179.4|177.6|180.8|177.2|181.8|182.8|181.8|173.2|173.8|178.8|180.6||180|181|179.2|180|180.8
03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|84.57|84.57|84.34|83.21|81.39|80.02||78.89|79.34|81.62|83.89|88.44|90.48|89.57|89.57|90.48|90.03|93.89|94.35|95.48|95.26|95.71|95.48|95.94|96.39|94.57|94.57|93.21|92.98|90.71|89.8|||89.8|89.8|89.57|92.07|94.8|94.8|92.3|90.71|84.8|85.03|84.34|84.57|85.94|87.07|87.07|85.94|84.57|84.57|84.12|83.21|80.71|79.57|75.93|75.25|75.93|75.93|76.16|76.16|75.71|75.48|74.57|74.34|74.8|74.57|73.89|72.98|71.84|72.75|74.57|75.02|74.8|74.8|75.02|75.02|75.25|75.02|75.48|73.2|73.43|75.25|75.02|74.8|75.48|76.61|75.93|74.57|73.2|74.34||70.25|69.57|69.57|||70.02|70.02|69.57|69.57|68.88|70.48|71.84|74.11|73.2|73.2|75.25|74.8|73.2|73.2|75.48|75.25|75.02|74.34|72.98|72.3|72.3|73.43|74.11|71.84|71.39|72.52|72.75|72.52|70.48|70.02|67.29|66.61|63.43|64.11|64.34|64.11|63.88|64.79|62.52|62.06|61.61|61.84|59.56|61.16|62.06|62.29|60.7|56.61|57.06|55.02|55.02|55.02|55.02|52.97|53.88|52.06|51.38|51.15|50.92|50.47|49.79|50.7|50.7|49.56|47.97|48.88|50.24|51.15|51.61|51.61|54.79|53.65|51.83|50.24|50.92|48.2|47.29|47.51|48.42|48.42|47.51|43.88|43.88|43.88||43.65|44.1|44.1|43.65|44.79|44.1|43.88|44.1|43.2|42.29|40.01|38.19|37.74|38.42|39.56|40.69|41.15|40.47|42.06|41.38|42.51|42.51|41.6|40.24|37.28|37.28|37.28|38.88|38.88|39.33|39.1|36.83|37.28|33.87|33.87|35.24|35.01|34.56|31.15|25.24|25.01|25.01|25.01|23.42|23.42|23.42|23.42|23.42|23.87|24.33|23.64|23.64|23.87|22.96|22.96|22.96|22.73|22.73|22.73|22.51|21.82|21.82|22.51|22.28||22.28|22.05|22.73|22.73|22.51
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|759|759.5|754|752|750.5|740||734|728|760|767.5|767|765|758|760.5|758|766.5|779.5|786|784.5|772.5|774.5|768.5|766.5|762.5|768.5|747|753|753|757|759|||755.5|753|757.5|756.5|756.5|754.5|756.5|760|762.5|766|757.5|755.5|754.5|756|763.5|766|767.5|766.5|770|778.5|775|772|779|778|785.5|778.5|766|768.5|767.5|762.5|761.5|765|761|756.5|754|755.5|750|749|753.5|754.5|755.5|758.5|755|745.5|748.5|753|760|755.5|762|761.5|757|754|755.5|755|760.5|766.5|774|785||780.5|780.5|776.5|||770|765|757.5|754.5|752.5|742.5|738|736.5|735.5|743|729|728|726.5|735.5|734.5|729.5|737.5|732|748|749.5|741.5|738|735|733|731.5|733.5|728.5|725|723|722|719.5|712|715|714.5|714|702|701|699.5|701.5|699|695|699.5|695|693|692|696|694|693.5|695.5|681.5|685.5|684.5|679|675|673|677|679|681|681.5|678|674.5|664|660.5|653|649|654.5|651|650.5|648.5|652|657.5|654.5|657.5|657|656.5|650|643.5|641.5|638|633|629.5|629|629.5|625.5||618|615|612.5|609|605|606.5|609|614.5|613.5|609|617.5|622|625|622|617|619.5|622|622.5|624|625|630|626|621|628|628|634|627|607.5|610|608|609|610|613|612|613|612|615|613.5|612.5|616|620.5|625|632.5|629|630|628.5|627|642.5|644|645.5|642.5|640.5|634.5|631.5|631.5|634|631.5|635.5|634|641|640.5|633.5|633|631.5||640.5|634.5|630|625|626
03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH|224.21|222.21|221.7|221.7|221.7|223.04||223.38|225.05|230.07|232.25|240.11|240.11|238.44|238.44|238.44|233.42|238.77|239.27|239.27|234.25|236.43|229.57|225.05|225.05|225.05|225.05|225.05|225.05|225.05|228.4|||228.4|228.4|228.4|228.4|226.39|225.55|225.05|225.05|225.05|219.7|219.19|218.86|218.36|219.7|222.54|222.54|222.54|222.54|224.21|224.55|224.55|224.55|226.72|226.72|226.72|226.72|226.72|226.72|227.56|227.56|226.72|226.72|225.39|225.39|225.89|227.9|227.9|227.9|227.9|227.9|227.9|227.9|227.9|227.9|226.72|222.21|220.03|220.03|216.35|213|212.17|212.5|212.5|213.34|213.34|217.52|220.03|220.03||220.53|219.7|219.7|||216.69|217.19|216.18|215.51|214.68|214.68|215.01|215.01|215.01|215.85|215.85|215.85|216.69|216.69|216.69|218.02|213.34|213.34|213.34|213.34|213.34|212.5|212.5|208.82|208.82|208.82|208.82|208.82|208.32|208.32|208.32|210.83|201.96|196.61|197.28|194.93|194.93|194.93|194.93|194.93|194.1|190.75|190.75|190.75|189.41|189.41|183.22|183.22|184.06|184.06|184.06|184.06|184.06|184.06|184.06|184.06|179.04|179.04|179.04|179.04|179.04|179.04|179.04|179.04|179.04|179.04|179.04|179.04|179.04|175.69|175.69|175.69|175.69|175.69|175.69|175.69|175.69|175.69|175.69|175.69|175.69|175.69|175.69|175.69||174.02|174.02|174.02|173.18|174.02|174.02|174.02|174.02|175.02|175.02|175.02|175.02|175.02|175.36|175.36|177.03|177.36|176.86|176.86|176.86|177.36|177.36|178.2|177.7|178.2|178.54|178.54|179.04|178.7|178.7|178.7|177.87|177.87|182.05|182.38|182.38|182.38|182.72|182.38|183.39|182.89|183.72|186.57|184.39|181.71|179.04|179.04|179.04|179.04|179.04|178.87|177.36|177.36|177.36|176.53|175.69|175.69|175.69|175.69|173.18|172.85|174.02|174.02|174.69||173.85|171.67|171.67|170.34|170.34
03869|6810|/equities/british-empire-trust|FTSE350|306.55|310.02|307.05|311.5|312|312.99||305.56|311.5|312.49|315.96|316.46|316.95|313.24|312.74|314.97|311.5|323.88|329.33|330.32|328.34|327.85|329.08|330.82|330.32|327.6|326.86|328.34|326.11|320.91|325.62|||324.13|324.38|329.33|330.07|330.07|328.84|331.07|335.03|338.25|337.75|336.51|336.76|335.27|335.27|333.05|330.57|326.36|325.37|322.15|320.91|319.18|319.67|323.64|325.87|326.86|327.85|328.84|330.82|324.87|326.86|325.87|324.87|325.12|321.66|317.2|315.71|317.94|315.71|313.98|312|312.49|312.49|311.01|309.03|309.52|309.52|309.77|308.28|307.05|306.3|306.8|306.3|305.81|307.05|307.05|306.3|303.08|301.85||300.61|300.36|299.62|||299.62|299.37|298.63|295.66|295.16|293.18|296.15|295.66|294.17|293.18|294.42|294.42|297.64|294.17|291.45|292.19|293.18|293.18|293.18|294.67|294.67|294.91|296.15|295.16|290.21|290.46|291.69|287.73|280.55|282.28|277.83|275.85|274.36|272.63|272.87|272.87|271.88|271.88|270.89|270.89|269.9|268.67|267.43|265.45|264.95|267.92|269.16|268.42|268.42|268.17|268.17|267.92|267.67|268.67|269.9|269.41|268.91|268.67|268.42|267.67|264.46|261.98|261.24|260.49|260.49|260.74|256.04|256.04|255.05|253.56|253.56|252.32|252.32|250.09|248.61|248.11|247.12|247.87|246.88|246.13|244.4|243.66|242.17|239.45||238.95|238.7|237.22|235.73|235.73|235.48|234.99|233.5|234.25|232.76|234.25|235.48|234.74|235.73|234.25|234.49|234.74|235.73|237.96|237.96|238.21|238.21|237.47|235.73|236.23|240.19|237.71|240.19|239.69|241.92|242.42|240.93|241.43|240.44|240.44|240.44|240.19|241.18|240.68|241.43|242.17|241.68|243.16|240.93|240.19|239.2|238.46|236.48|233.75|233.75|233.75|235.24|234.99|234.25|233.75|234.49|234|233.75|233.75|232.76|232.02|231.28|233.75|233.75||235.73|236.23|235.98|234.99|234.74
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|609.5|609.5|611.5|613|609.5|601.5||589|577.5|592.5|598|604.5|608.5|597.5|601.5|615.5|616|627|635|639.5|635.5|640|635|631.5|628.5|627.5|627.5|635|635|637|638.5|||633.5|635|642.5|648|649.5|648|659.5|684|685|684|678|681|662.5|677.5|673.5|669|659.5|660.5|648|650.5|646|646|657|657|655|651.5|649|651|652.5|649.5|642.5|641|643.5|643.5|637.5|631.5|630|637.5|635|627.5|630.5|637|639|620|609|611|618|616.5|619|616|618.5|622.5|630.5|642.5|645.5|644.5|639.5|635||628|628.5|631.5|||628|628|630.5|624|628.5|623|619.5|617.5|618|612.5|607.5|605.5|603|608.5|614|618|605.5|588|579.5|574.5|578.5|576|573.5|576.5|579|580|587|582.5|577|584.5|583.5|578|572.5|564.5|560|561|559|559|554.5|550.5|545|545.5|536|534|527.5|537.5|528.5|530.5|540|547|546.5|555.5|561|557.5|567|568|566.5|563|565|564.5|555.5|547.5|547|542.5|539.5|542.5|542.5|548.5|556|561.5|559|551.5|552|556|553.5|549|548.5|550.5|551|548.5|546|536.5|536|531||535|531.5|523.5|521|520|514.5|513|515|511|510|500.5|504|512|525|515.5|520|542|547|564.5|556|560|557|541|535.5|524.5|530|529|540.5|530.5|529.5|538|539.5|549|555|555|559.5|553.5|552|555|566|570.5|571|569|576.5|580|570|576|569|571|574.5|563|557.5|562|555|546.5|549.5|550|544|549.5|550|542|527.5|525|524||532.5|533|523|518.5|519
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|119.47|122.56|122.56|122.56|123.44|123.88||123.88|124.76|124.32|125.2|125.2|123|121.67|120.79|120.79|119.47|122.12|122.56|125.64|126.08|126.08|126.08|126.08|126.08|127.85|130.49|130.93|131.37|131.37|131.37|||131.37|131.37|133.14|133.14|131.37|131.37|131.37|131.37|131.81|132.7|131.37|131.81|132.26|132.26|132.26|132.26|132.26|130.93|130.49|130.49|129.61|129.17|130.05|130.05|128.29|128.29|127.41|127.41|126.97|126.97|126.97|126.52|126.52|126.97|126.97|126.97|127.41|127.41|127.41|128.73|130.05|125.64|121.23|121.23|122.12|122.12|122.12|121.67|122.56|122.56|122.56|122.56|123|125.2|124.76|124.32|124.32|123.44||120.35|117.27|116.38|||116.38|116.38|116.38|115.5|115.06|115.06|114.62|114.18|115.5|115.5|115.5|115.5|115.5|115.5|115.5|115.5|116.38|114.84|112.2|113.3|116.38|113.74|106.25|106.25|106.69|107.57|108.45|105.8|105.8|105.8|105.36|104.48|104.48|102.72|102.72|103.16|104.48|104.48|104.48|102.28|102.28|102.28|102.06|101.4|100.51|101.84|101.84|101.84|104.04|104.04|103.16|103.6|104.48|104.48|104.92|107.57|107.57|107.57|107.57|107.57|107.57|106.69|107.13|108.01|106.25|107.57|104.04|103.6|101.84|101.84|101.84|101.84|101.84|101.4|100.95|101.84|99.63|101.84|101.84|101.84|99.63|98.09|100.95|100.07||97.87|97.87|96.99|96.99|96.99|95.44|93.46|91.92|93.02|94.34|94.34|94.34|97.43|97.43|96.55|97.43|97.87|95.66|94.78|97.87|97.87|97.87|98.75|100.07|100.51|101.84|101.84|103.16|103.16|103.16|102.72|100.95|100.51|101.84|103.6|104.48|104.48|104.92|108.45|109.77|111.54|111.98|112.86|112.86|111.98|111.09|110.65|109.77|108.01|101.84|101.84|101.4|101.4|101.4|101.4|101.4|101.4|98.75|98.75|98.75|98.75|98.75|98.75|98.75||98.75|98.75|98.75|98.75|98.75
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|158.75|158.5|158.25|156.75|155.5|154.75||153.5|153.5|153.5|154|154|152.75|151.25|152.25|153|151.25|158.75|163.75|165.75|165.75|167.25|169.75|169.5|169.75|171.5|171.75|172.25|171.25|170.75|172.75|||174.75|174.5|174.75|173.5|171.5|169.25|169.25|169.5|169.75|169.75|168.25|167.5|166.75|167.25|164.75|163.75|162|161.25|160|157.75|157.5|157|160.5|162.5|163.5|164|164.75|166.5|167.25|166|166.25|165.75|165.75|165.5|164.25|164.75|166|166|166|165.5|165.5|165.5|164.25|163.5|162.75|163.25|164.25|164|163.5|160|159.5|159.75|159.5|157.25|156.5|155.75|154.5|154.5||152.75|152.5|151.5|||151.5|148.75|147.75|145.75|144.25|144|143.5|144|144|143.75|143.75|144.75|147.25|148.75|150.25|150.25|150.25|148|150.5|151.25|149.75|150.25|150.25|149|148.5|151.5|151.25|151.25|150.75|151.5|149.25|147.25|149.5|148.5|149|150.5|147.75|147.5|147.25|145.25|145.5|147.25|146|145.5|145.5|149|148.75|149.5|153|151.75|153.5|155.25|157.5|157.25|158.25|157.75|157.75|157.5|156.5|155|150.25|148.25|147.25|146.5|147|148.5|150|151|152.5|153.25|153.5|155|156.25|158.25|158.75|157|157.75|156|155.5|154.75|153|153.75|153.5|151.75||153.25|151|150.25|148|147.5|147.25|147.25|146.75|146.75|145.75|146.25|149.25|149|149|148.25|151.25|154|153|155.75|156.5|159.25|158|160.75|160.5|164|166|167|168.25|166.25|169.5|169.5|169.75|169.75|171.5|170.5|167.25|166.25|166.5|168.5|171.5|174.25|176.5|176.25|175.25|174.75|172|171|167.5|167.5|167.25|166|168.5|169.5|166.75|164.5|163|161|159.5|159.25|158|156|156|158|157.75||157.75|156|156|154.75|157.5
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|269.97|270.19|267.8|265.62|261.48|266.93||265.18|263.23|264.31|270.63|271.06|269.54|266.27|261.27|256.48|252.56|258.65|266.27|273.02|271.28|272.59|273.02|269.97|271.93|267.8|273.24|276.72|272.15|273.46|274.55|||281.51|276.94|283.04|278.9|276.51|273.02|269.97|274.33|275.2|274.33|275.2|279.77|277.38|279.34|279.77|273.24|276.72|276.07|279.34|273.46|273.46|273.46|273.68|270.85|275.64|281.73|284.78|290.66|293.49|294.36|291.75|296.1|295.23|295.01|296.1|302.42|298.5|292.84|285.65|296.32|296.75|288.7|287.83|288.48|288.48|285.65|287.39|283.47|284.13|280.43|279.99|273.46|271.72|269.97|271.06|271.28|270.85|271.5||274.55|269.54|274.55|||268.23|269.54|266.27|266.93|266.71|263.44|265.4|264.1|263.01|263.66|263.44|265.62|262.14|266.27|262.79|263.01|262.14|263.01|262.57|261.48|263.44|264.53|264.31|258.44|258.87|263.88|265.62|270.63|260.39|265.62|264.75|259.09|254.08|255.61|255.61|254.52|255.82|254.73|245.81|241.24|236.23|239.93|243.63|244.28|241.67|245.15|244.07|241.89|246.9|243.85|240.8|237.53|236.45|234.27|239.28|239.28|240.36|242.32|243.41|246.46|244.94|242.54|241.24|239.71|237.1|233.4|232.96|237.75|235.14|233.83|234.27|233.62|235.79|237.1|239.06|240.15|241.67|242.11|244.07|236.01|233.62|234.7|231.66|231.22||228.83|230.35|229.91|225.56|227.08|224.69|223.6|222.51|222.29|224.04|220.99|225.99|226.43|231.44|227.3|225.56|229.04|229.91|230.35|233.83|230.78|231.66|232.53|227.08|228.39|231|233.4|233.62|235.14|234.92|237.97|237.75|233.4|235.79|232.09|227.08|228.83|227.95|225.99|230.78|232.96|233.83|231.22|231|229.04|231.44|228.83|228.17|223.82|225.99|226.43|227.74|229.26|225.78|232.96|229.26|228.61|220.55|216.85|217.94|215.98|218.16|214.89|214.24||217.5|217.72|221.86|225.56|224.91
03878|6554|/equities/bankers-investment-trust|FTSE350|27.48|27.6|27.6|27.43|27.02|27.07||26.88|26.85|26.9|27.55|27.6|27.4|27.27|27.55|27.3|27.15|28.07|28.5|28.65|28.6|28.65|28.85|28.85|28.8|28.55|28.35|28.75|28.68|28.5|28.8|||28.88|28.6|28.9|28.98|29.05|29|28.85|29.18|29.2|29.15|29.1|29.05|29.05|29.25|29.15|28.9|28.73|28.85|28.57|28.85|28.73|28.6|28.8|29.1|29.2|29.4|29.27|29.3|29.18|29.3|29.2|29.18|29.15|29.12|28.93|28.8|28.8|28.73|28.5|28.38|28.48|28.6|28.5|28.35|28.4|28.32|28.32|28.25|28.25|28.15|28.25|28.12|28.07|28.12|28|28|27.9|28.02||27.95|27.93|27.85|||27.75|27.75|27.55|27.5|27.25|27.27|27.2|27.15|26.9|27.1|26.73|26.77|26.9|26.85|26.75|26.77|27|27.15|27.07|27.2|27.25|27.1|27.12|27.05|27|27.25|27.5|27.48|26.8|27.2|26.9|26.8|26.73|26.77|26.62|27.1|26.55|26.6|26.3|26.3|26.2|26.18|26.3|26.25|26.27|26.4|26.38|26.1|26.4|26.3|26.3|26.43|26.5|26.35|26.6|26.5|26.45|26.55|26.3|26.27|25.98|25.77|25.7|25.43|25.55|25.7|25.5|25.73|25.88|25.55|25.75|25.55|25.55|25.75|25.77|25.68|25.75|25.77|25.82|25.3|25.2|25.2|25.2|25.05||25.07|25|24.85|24.5|24.38|24.15|23.98|23.65|23.73|23.5|23.73|23.75|23.85|23.8|23.5|23.9|24.15|24.15|24.4|24.23|24.43|24.5|24.3|24.3|24.35|24.55|24.6|24.98|24.45|24.7|24.57|24.52|24.68|24.85|25|25|25.25|25.27|25.2|25.38|25.55|25.43|25.5|25.43|25.48|25.4|25.3|25.1|25.05|25.15|25.05|25.1|25.35|25.12|25.15|25.38|25.45|25.2|25.15|25|25|24.88|24.98|24.8||25|25|25.05|24.88|25.07
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|488.04|498.39|496.14|494.79|492.09|489.39||483.09|480.39|483.99|494.79|500.64|500.19|497.04|494.79|500.19|493.89|501.53|512.78|507.38|494.79|499.29|498.84|497.49|495.69|492.99|492.54|495.24|486.69|489.84|495.24|||495.69|489.39|491.64|490.74|490.29|495.69|504.68|515.48|508.73|512.33|506.93|510.08|504.23|509.63|517.28|508.73|509.18|516.83|508.28|511.88|515.48|524.47|544.27|551.01|552.36|547.42|546.07|550.11|545.17|545.62|533.92|534.37|537.52|533.92|537.07|536.17|534.37|537.52|523.58|516.38|521.33|516.38|525.37|521.33|526.27|527.62|530.32|528.97|532.12|534.82|530.77|531.22|535.27|542.92|537.07|528.52|530.77|533.92||527.17|527.17|525.37|||524.47|523.13|519.08|511.43|514.58|511.88|519.08|513.68|505.13|507.38|499.29|492.99|494.34|490.29|496.14|499.29|497.04|495.69|485.79|488.94|488.49|490.29|504.23|507.83|505.58|509.63|517.73|518.63|512.78|514.58|509.18|511.88|507.83|501.09|504.23|504.23|500.64|500.19|497.94|487.59|478.59|487.59|486.24|486.69|479.49|487.59|489.39|493.89|499.74|495.24|496.59|501.09|502.88|501.98|514.58|512.78|506.48|504.23|506.03|500.19|489.39|476.8|485.79|476.35|479.04|485.79|467.8|489.84|487.14|477.7|480.39|482.19|479.72|479.94|481.97|479.94|474.55|474.55|475.45|479.04|475.45|468.25|468.47|462.85||467.57|467.57|470.05|464.2|458.13|454.31|452.96|461.5|471.4|467.8|461.95|463.3|460.15|464.2|452.96|449.81|432.94|422.82|414.5|417.2|413.82|420.12|414.72|405.28|398.53|404.83|399.43|413.82|402.8|398.53|401.23|402.13|411.8|409.32|406.18|413.37|413.82|413.37|412.7|417.42|417.2|421.24|422.59|428.22|430.02|425.52|430.69|432.04|434.74|439.24|436.76|437.89|436.31|433.84|435.86|439.91|442.61|439.69|438.79|439.46|434.29|431.81|431.59|430.47||427.77|435.86|446.43|448.46|449.81
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|73.31|74.13|73.93|73.72|73.52|73.52||72.69|74.34|74.34|74.34|75.99|76.41|75.99|74.75|74.34|74.96|74.13|72.28|72.28|72.28|72.9|72.69|72.9|73.1|72.48|70.42|70.62|70.42|70.62|70.21|||70|70.21|72.9|73.1|73.52|73.52|74.34|73.93|73.1|73.52|73.52|73.1|73.93|73.93|73.93|75.17|75.17|75.17|75.17|73.52|71.86|71.04|69.39|70.21|71.04|70.21|68.56|71.86|72.28|73.1|73.1|72.28|73.52|72.69|73.31|73.52|73.52|72.69|73.52|73.52|73.1|72.69|72.69|73.1|73.52|73.52|72.48|72.48|72.48|72.9|72.69|72.69|72.9|72.9|72.28|71.04|70.62|71.04||71.45|71.45|71.04|||71.86|70.83|70.21|70.21|71.86|71.66|71.66|70.62|72.28|72.07|70.62|69.8|70.62|70.62|69.59|69.59|69.8|70.62|70.62|71.45|71.86|71.86|71.86|72.28|71.86|72.28|72.28|72.14|72.35|72.35|72.35|72.35|73.96|73.96|73.96|73.96|73.96|73.96|73.96|73.96|73.96|73.96|73.96|73.96|73.96|73.56|73.16|72.75|72.75|72.75|72.75|72.35|72.35|72.35|72.35|72.35|72.35|72.35|71.94|72.35|71.94|74.77|75.18|75.18|75.18|76.39|76.39|77.2|77.2|77.2|77.2|77.2|77.2|77.2|77.2|77.2|77.2|77.2|75.58|75.58|75.58|75.58|75.58|75.98||75.98|75.98|75.98|75.98|75.98|73.56|73.56|75.58|77.2|78.01|79.22|79.22|79.22|79.22|79.22|79.62|79.62|79.62|79.62|79.62|79.62|79.62|79.62|79.62|79.22|79.22|79.22|79.62|79.62|80.03|79.22|79.22|78.81|78.81|78.81|78.01|78.01|78.01|78.01|78.01|78.01|78.01|78.01|78.01|77.2|77.2|77.2|77.2|77.2|77.2|77.2|77.2|77.2|77.2|77.2|77.6|77.6|76.39|76.39|76.39|76.39|76.79|76.79|76.79||76.79|76.79|76.79|77.6|77.6
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|800.5|787|780|773.5|775|800||764|769|774.5|787.5|798|803|790|808|823.5|805|815|845.5|855.5|858|859.5|869|882|888|887|884|890|880|883|881|||883.5|880|885|890|890|888.5|894|863|856|855|830.5|836.5|856.5|860.5|865|868|858|890|880.5|880|843|844|853|854|856|860.5|859|880|880|873|883.5|885.5|883|879|875|863|861|858|850|864|867.5|863|871|870|877|870.5|837|838|830|830|805.5|806|798|795|802.5|797|812|828.5||815|827|817|||815|823|814.5|822|810|800|842.5|782|773.5|771.5|766.5|736.5|733|724.5|720|718|709|703|712|703.5|710|710|715|712.5|712.5|720|726|726|722|718|709.5|704.5|700|698|710|721|722|723.5|701.5|685|677|680|678|675|667|672|677|675|683|684|669|659|667.5|680|700|702|716|716|732|730.5|727|730|738|742|732|740|741.5|769.5|772|775|782|762|775|756.5|785|788.5|787|774|782|782|781|790|752.5|768.5||763|765|753|744|730|710|714|707|705|705|710|705|710|708|705|708|706|713|730|735.5|722|715|715|692|690|691.5|707|725|730|736.5|740|730.5|736.5|740|734|731|745|756|753|766|757|770|760|756|775|750|735|741|735|726.5|739|735|739|738|765|771.5|763.5|776.5|772|781.5|785|766|747|755||755|754|770|746|746
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|588.47|588.1|586.23|583.62|572.04|586.23||575.03|580.63|576.52|578.02|598.93|597.43|597.43|608.64|616.1|608.64|601.92|616.1|628.05|616.1|615.36|616.1|612.37|606.02|610.88|618.34|617.97|605.28|613.12|622.08|||604.9|609.01|614.98|612.37|617.6|617.97|616.48|621.71|616.85|621.33|619.84|628.8|634.77|639.26|642.24|629.55|642.24|645.23|649.71|642.24|610.88|616.1|601.17|618.72|613.12|618.34|621.33|620.96|629.55|635.89|632.53|637.76|639.63|640.38|641.87|619.09|614.24|621.33|620.59|614.61|618.34|623.57|618.34|610.88|601.54|601.17|597.43|601.17|593.33|594.45|590.71|588.47|589.22|589.97|597.06|597.43|589.97|599.68||604.16|602.66|601.54|||598.93|589.97|586.23|593.7|571.67|571.3|571.3|561.59|566.07|575.03|566.07|562.34|545.16|548.89|536.94|548.89|896.9|889.43|889.43|888.68|896.15|890.92|899.89|887.94|899.89|908.1|911.09|902.13|896.15|896.15|890.92|893.16|893.91|896.15|911.09|907.35|893.91|896.15|905.86|893.16|888.68|893.91|880.47|881.22|885.7|884.95|884.95|883.46|896.15|907.35|909.59|905.86|908.1|920.8|921.54|921.54|932|944.69|948.43|952.16|944.69|946.93|946.93|926.77|927.52|933.49|926.02|948.43|944.69|952.16|963.36|952.16|944.69|950.67|961.5|945.44|916.32|914.82|914.82|912.95|906.61|914.08|907.35|911.09||910.71|909.59|897.65|908.1|883.46|858.07|853.58|859.56|858.81|862.55|856.57|856.95|856.57|872.25|866.28|864.79|864.04|859.56|862.55|868.89|870.01|859.56|854.33|856.57|857.32|858.81|864.41|871.51|873.75|888.68|888.68|892.42|899.51|896.15|903.62|902.13|895.41|887.19|901.38|918.56|926.02|926.77|924.16|911.09|887.94|893.91|694.52|681.82|683.32|670.62|672.86|677.34|671.74|668.38|672.11|691.16|704.6|700.49|701.99|698.25|700.49|688.17|696.76|692.28||688.54|687.05|688.54|679.58|679.96
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|609.17|621.28|622.68|622.22|605.44|605.9||595.65|581.67|602.17|621.28|631.07|626.41|620.82|620.35|618.02|608.7|611.5|628.28|648.32|664.16|667.89|680.01|673.02|659.97|659.5|670.69|673.95|662.77|657.17|653.44|||660.9|676.75|698.19|702.85|705.18|699.59|681.87|680.48|688.87|687|687|701.92|689.8|698.65|705.64|697.72|690.26|707.51|723.82|715.9|687.47|682.34|678.15|676.75|678.61|675.82|668.82|646.45|633.4|634.33|620.82|618.02|628.28|634.8|618.02|626.88|640.39|633.4|612.43|601.24|610.56|608.7|607.3|608.23|593.79|585.86|586.79|590.99|598.45|583.07|562.09|560.69|562.09|550.91|549.51|556.03|542.52|546.25||569.08|566.29|569.55|||564.89|565.35|562.56|557.9|553.24|548.58|539.72|533.19|536.92|538.79|527.14|526.2|533.19|544.38|550.44|550.91|557.9|570.95|570.48|575.61|574.21|577.94|565.82|560.69|546.25|554.63|550.44|552.3|539.25|546.71|543.91|547.64|544.85|530.4|522.48|526.2|529.93|527.6|522.94|529|515.95|520.14|540.19|531.33|528.07|530.4|529|521.08|522.94|528.53|533.66|537.39|534.13|558.83|571.41|578.87|574.68|563.49|557.43|545.78|554.63|542.05|553.24|544.85|517.81|519.68|522.01|523.41|523.87|513.15|518.51|501.04|492.65|486.59|487.99|484.72|485.65|486.12|483.32|491.95|491.25|491.71|489.38|487.52||490.32|489.38|484.02|491.71|500.57|494.74|494.28|481.93|488.45|487.75|474|475.4|467.48|473.07|463.28|468.41|477.73|479.6|476.8|464.68|467.01|467.01|453.5|449.3|444.17|442.54|450.7|462.82|457.22|460.25|467.01|466.55|464.22|462.82|464.22|461.42|455.13|449.77|446.5|448.83|445.57|444.64|446.04|447.2|446.97|448.37|440.21|428.56|429.73|437.42|434.39|427.39|420.87|415.74|414.81|422.73|426|426.46|429.73|428.79|415.74|414.81|417.14|432.52||427.86|432.99|432.99|424.13|427.39
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|196.5|201|198|198|199|199||194|194|200.5|203.5|205|205|205|205|205.5|202.5|204|206|206.5|206.5|209.5|208.5|207|203.5|203.5|203.5|206|201.5|199.5|201.5|||203|203.5|208|210|210|210|216|216|216|216|215.5|217|215|216|215|215|215.5|206|205|201|201|201|203|208.5|208.5|208.5|208.5|208.5|211.5|210|209|211|210.5|208.5|201.5|198.5|198|197.5|193|190|190|190|187.5|184.5|183|183|183|179|176.5|182.5|182.5|184.5|188.5|188.5|188|187|192.5|187.5||188.5|190|187.5|||177.5|177.5|177.5|177.5|177.5|177.5|178.5|178.5|178.5|175.5|175|175|174.5|174.5|174.5|174.5|176.5|173|173|173.5|173.5|173.5|173.5|173.5|175|175|175|175|177|177|168|165.5|165|168|175.5|175.5|176.5|176|180|171|173|163.5|162|160|160|159.5|159.5|158.5|156.5|157|157|157.5|157.5|157.5|162.5|155.5|155.5|154|149|149.5|149.5|149.5|149.5|150|150|150|151|148.5|148.5|148.5|151|150.5|148|145|136|128|128|128|128|128|128|124.5|124.5|124.5||124.5|122|122|127.5|127.5|127.5|127.5|127.5|127.5|127.5|127.5|127.5|133.5|133.5|133.5|133.5|133.5|133.5|133.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132|132|132|132|132|131|135.5|135.5|135.5|135.5|135.5|135.5|136.5|136.5|136.5|137.5|137.5|135.5|135.5|135.5|134.5|132.5|131.5|131.5|131.5|133|136.5|136.5|137|136.5|136.5|136.5|136.5|137.5|137.5|139.5||139.5|139.5|139.5|140|137.5
03887|14094|/equities/blckrck-sm-co|FTSE350|218|219|218.5|218.25|218.75|219.5||219|219.5|219|221.75|222.75|223.25|223.25|223.5|223.5|223.5|229.75|233.25|234.75|235|235.5|235.5|234|234|234|234|236.5|236.75|236.75|238.5|||238.5|239|240.5|240.75|240.5|240|239.75|239.75|239.75|239.5|238.25|237.25|235.25|232.5|231.75|231.75|231.25|229.25|229|228.5|227.5|227|233|235.5|235|235|236.75|236.75|236.75|236.5|236.5|236.5|236|230.75|228.25|227|225.5|224|224|223.5|223.5|223.5|223|221|218|215|214.5|214.5|214.5|214.5|214.5|214|210.5|211|211|211|209.5|209.5||208.5|208.5|208.5|||208.5|208.25|208|206.25|205.5|204.5|204.25|204.25|204.25|204.25|202|202|202|201.75|201.25|201.25|199.75|199.75|199.75|199.75|200|200|200|200|200|200|199|198.5|198.5|199|199|198|198|198|198.5|198.5|196|195|195|195|195|191|188.5|187.5|187|188|188|188|189.5|187.5|187.5|187.5|187.5|187.5|188.5|188.5|188.5|188.5|188.5|188.5|187.5|186|186|186|186.5|188|188|188|187|183.5|183.5|183.5|182.5|182.5|182|182|182|181.5|181.5|179.5|178.5|178.5|175.5|175.5||175.5|175.5|175.25|175|175|175|175|175|175|174.5|174.5|174.5|174.25|174.5|174.5|176.25|178.75|179.5|180|180|180.75|180.75|180.75|180.75|181|181.5|181.25|181.75|182.75|182.75|182.75|182.75|183.25|182.75|182.5|182.5|182.5|182|182|182|182|182|182|181.75|181.75|180.5|180.25|179.25|178.5|178.5|178.25|178.25|178|177|177|177.5|178|177.5|176|175.25|174|174|173.5|171.75||171.5|171.5|171.5|171|171
03888|14018|/equities/blackrock-world-mining|FTSE350|211|215.5|215.75|213.5|211|212.25||211.25|212|216.75|218.25|218|219|219.25|221|218.5|216.5|219|220|225.5|227.75|227.25|230.75|228.5|228.5|227.5|229|231|226.75|225.5|225.5|||226.5|226|235|237|237.5|235.5|234.75|235.75|236.75|236.75|236|236.5|232.5|235.5|234|234|233.75|233|236.5|234.25|232.25|231|231.25|231.5|230.5|230.5|228.75|228|225.75|227.5|226.25|225.75|226.5|226.75|224|224|224|220.5|218.5|218.5|219.75|219|218.5|217.5|214.75|213.25|214|215|216|214|211.5|211|210.25|210.75|212.5|212.5|211|215.5||218|215.75|215|||218.5|218|218|215|212|210.5|209.75|209|207|205.5|205.25|204.25|205|208|210.25|211.25|216|217.75|219.25|218.5|218|217.75|217.5|215.75|214.5|214.5|215|216|210.5|211.25|209.5|209.5|210.75|207.75|207|209|206|207|205.5|202.5|198.75|196.5|205|203.75|202.5|205|202.75|200|202|203.5|205.25|203.25|201.25|209.75|218|217.5|215|213.5|212|209|209.5|207.5|207|205|198.75|198.75|199|199|198|197.25|196.5|193|189.75|189|188.75|188.5|189|190.75|191.25|193|192.75|190|188.75|187.75||191|189|188.5|188.75|189.75|186.25|185.25|179.5|179.75|176.25|176.75|177.5|178|179.25|178.5|182.5|183.5|185.25|187.75|187.75|189|183.75|182|182.25|185.25|189.75|190.75|192|188.75|190.25|188.25|187|188|186.5|187.5|186.75|184.75|181.75|180|182|181.25|179.25|179.5|180|182.5|181.75|180.75|176|171.5|173|171.75|174.25|174.75|175.5|175|175|176.5|176.5|176.75|177.25|176.5|179.25|181.25|182.5||183|183.75|176|176|174.5
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|109.75|110.5|110.5|110.5|110|109.75||109.75|109.5|109.5|109.75|109.75|109.75|110.25|110.5|110.25|109.75|110.25|111|110.75|110.25|110.25|109.75|109.5|109.5|109.25|110.25|110.25|110.5|109.25|108.75|||109|108.25|108|107.25|107||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|269.75|269.75|269.5|268.5|268.5|268.5||268.5|271|272.5|273.75|273.75|274|273.5|274|274|273.5|278|280.5|281|281|281|281|281|281|280|279.25|281|281.5|281|282.75|||284.25|284.25|285.75|286|285.5|285.5|286|286|286|285.5|284.75|284.5|284.5|282|282|282|281.5|281.5|281.25|280.25|280.25|280|282.5|284|284|284|283.5|282.75|282|281|279.5|278.5|277|270|267.75|265.25|265|263.5|262.25|261.75|261|261|260.25|258.75|258.25|258.25|258.5|258.5|258|257.75|259|259|259.25|259.25|259.25|259|259|259.25||259.25|259|257.75|||257.75|255|253.5|250.75|250.5|249.5|249|248.5|248|247.5|247.5|247.5|248|248|247.5|247.5|247.5|244.5|244.5|244.5|244.25|244.25|244.25|243.5|243.25|244|244|244|243|243|242.5|241.5|241.5|240.5|240|239.5|237|237|236|235.75|235.75|235.75|235.75|235.5|235.5|235.75|235.75|235.5|236.25|235|235.5|235.5|235.5|235.5|236|235.5|235.5|234.75|234.75|235|232.5|232.5|232.5|231.5|232.5|233.5|233.25|233|232.25|232|232|231.75|230.25|230|229.5|229.25|228.75|228.75|228.25|225.5|224.5|223|222.25|222||222.5|222.5|219.75|219.25|219.25|217.75|218|217.25|217.25|217.25|217.75|217.75|218.5|218|218|220|220.5|220.5|220.25|220.25|220.25|220.25|220|219.5|219.25|219.25|219|219.25|219.25|220.5|220.5|220.5|220.5|220.5|220.5|220.5|220.5|220.5|221|220.75|220.5|220.5|220|219.5|219|218|217|217|215.75|215|213.5|213.5|213|213|213|213|213|213|212.5|211.5|210|210|210|210||210.5|210.5|210|209.5|209.5
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|153.27|153.77|152.76|152|154.79|156.3||158.33|157.82|165.91|164.14|165.66|167.43|165.41|164.4|162.88|164.65|167.94|176.54|179.07|178.05|178.56|179.07|182.1|177.04|176.03|173|170.97|175.02|169.96|174.01|||177.04|177.04|181.09|182.1|180.84|180.58|181.85|184.12|183.11|183.11|183.37|182.61|182.61|183.11|182.61|183.62|183.62|186.15|184.88|184.63|180.58|181.6|179.07|182.1|182.1|182.35|183.87|186.15|186.91|183.62|183.62|184.12|184.63|184.12|184.38|184.88|185.89|186.15|181.09|177.04|173.75|173.5|169.96|168.7|168.95|166.93|165.41|163.64|165.91|165.91|166.17|164.9|163.64|164.9|166.17|164.4|161.87|165.91||165.41|162.63|160.6|||158.83|158.58|154.79|158.83|156.3|156.81|157.82|159.09|157.57|158.07|161.11|161.11|157.31|153.52|156.3|156.3|154.79|155.29|160.86|162.88|163.38|162.88|165.41|165.91|162.37|166.93|163.89|166.67|162.37|165.91|167.43|166.93|160.35|157.82|158.83|155.04|149.73|148.21|148.72|147.2|146.69|146.19|143.15|143.66|143.91|148.21|144.67|144.16|145.17|143.66|140.88|140.62|142.9|144.67|145.17|145.93|146.19|143.4|142.9|141.89|138.6|137.59|135.56|140.62|137.59|138.09|140.62|142.14|142.14|147.45|147.7|146.69|146.69|144.92|146.95|146.44|148.46|149.47|144.16|149.73|145.68|149.22|146.19|147.96||147.45|145.17|141.89|140.62|139.61|136.58|141.13|141.38|142.65|141.63|144.67|139.61|141.89|141.89|141.63|143.66|146.69|146.19|153.02|152|149.73|152.76|148.21|149.47|151.24|150.99|151.5|151.75|151.75|151.24|148.72|144.67|146.69|146.69|146.69|147.7|149.73|152.26|154.79|156.05|157.06|157.82|159.34|159.84|158.83|159.84|161.11|158.83|154.28|153.02|148.72|151.75|148.21|138.6|142.39|150.74|149.47|149.73|151.75|146.69|148.72|146.44|146.69|143.66||144.92|141.13|142.65|145.68|146.69
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|546.5|545.5|548.5|545|539|538.5||534|532.5|532|543|539|532|524.5|527.5|528.5|523|530|540|547|555.5|560|564.5|570|560|563|559.5|552|548.5|547|556|||551|555.5|566.5|567|565|558.5|560.5|567|561.5|560|557|569.5|570|570|576|569|562|559|562|568|555.5|556.5|560.5|558.5|555|557.5|555|551|550.5|555|555|549|547|544|538|534|537.5|537|523|525|533|532.5|523|519|512|512.5|517.5|518|516|516.5|513.5|506.5|508|510|509|509|504|505||508|510.5|512|||512.5|509.5|508.5|506|502.5|500.5|502|509|508.5|511|512.5|508.5|507|514|513|513|515.5|532|534|541|542|547.5|536|537.5|534.5|538|533.5|534.5|533.5|535.5|535.5|531|532|537.5|537|537.5|542|533|532.5|532|527.5|529.5|535.5|531|537.5|542|539|540|541.5|546|543.5|546|538|547.5|549.5|551.5|554.5|556.5|549|534.5|540|527.5|532|539|532|536|531.5|534|538|528.5|519.5|511|511.5|507|507.5|509.25|506|505|504.25|503|506.25|505.75|503.5|492.75||497|485|483|484.5|488.75|489.5|487|490.5|490.5|493.5|487.25|497.5|494.5|507|501.25|499.5|511.75|514|521|512.25|516|513.75|497.75|488.75|489.75|491|488|496|494.5|494.5|495|492|488|486.25|490.5|497|487|481|486|482.5|481|485|487|494|490.5|491|496.25|492.5|486.75|490.25|496|490.5|490.5|483.25|478|482.5|481.5|480.75|492.25|488.75|484.5|489|487.5|482||477.75|484|494|492.5|482.25
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|104.25|108|109|109|109|106.75||109.5|110|112|117|117.75|117.75|117.75|118.25|118.25|117.5|122|125|125|125|126.75|126.75|126.75|125.75|125|121|121|121|121|121|||120.75|120|119.75|119.75|119.75|120.75|119|118.25|119|122|123|123|123|123.5|123|124|124.25|126|125|125|125|125|125.5|126.5|126|125.5|130.5|130.5|131|128.75|128|126.25|126|130|129.25|129|131|136.75|134|134|136|141.75|132|128|128|128|128|128|128.5|126.75|121.5|117.5|115.75|115.5|112|112|112|111.75||109.5|109.5|109.25|||106.75|105.5|103.75|103|102|103.5|103.5|103|102.5|102.25|99.5|101|98|98|98|98|98|98|95.25|96.75|96.75|96.75|96.75|96.75|96.75|98.25|97.75|98.5|95.5|96|98|97|93|90.75|91|93|86.5|85|85|85|85|84|82|82|82|82|85|85.5|86|86|85.5|85.5|85.5|83.5|83|81|79.5|81|82.5|82.75|81.75|81.75|81|80.5|79|77|77|76.75|76.75|76.25|76.25|76.25|76.25|75|79|79|78.5|77.75|77|77|76.75|75.5|73.75|73.75||73.25|72.75|72.75|72.75|72.75|72|73|72|70|66.5|65.5|60.75|60.75|60.75|60.75|61.25|60.75|60.75|58.75|62|64|64|66.25|66|66|66.5|67|66.5|66.5|66.5|66.25|66.25|66.25|68.25|68.75|69.25|69.25|69.25|68.5|74|74|74|74|74|74|74|74|74|74|74|74|74|74|74|76|76|76|75.5|73.75|73.5|73.5|73.5|73.5|74.5||74|74|75.25|75|75
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|1026|1009|1013.5|1011|995.5|974||978|979|973|967|982.5|963.5|960|950|942|937|950.5|970.5|970.5|959|957|952|956|961|957.5|925.5|930|933|935|935|||934.5|932|935|923|920|922.5|925.5|930.5|927.5|930|929|931|968|965|962.5|973|973|976.5|955|958.5|955|947.5|948|967|970|977|982|981|990.5|986.5|974|972.5|982.5|972.5|942.5|934.5|934|920|920|916|923|930|926.5|923.5|924|923.5|933.5|926.5|922.5|900.5|893|885|890|900|908|902|903|912.5||897.5|904|902|||898|892|895|882|890|883.5|890|888|890|884|892|871|877|878.5|886|890|879.5|877.5|879|883|881|880.5|857|857|855|867|875|872.5|857.5|865.5|858.5|855|852.5|846|845|848|846|844|834.5|826|820|825|828.5|817|818|824.5|816|817.5|820|811|811|810.5|805.5|795|800.5|802.5|793|809|813.5|807|810|801|805.5|806.5|805.5|807.5|817.5|805|809|801.5|810|806|808.5|809.5|819|823.5|831.5|831|833|843|842|840|842|837.5||836.5|830|821|822.5|824|812|815.5|817|815|819|822|829|830.5|830|830.5|831.5|839.5|836|844|841|836|829.5|823|829.5|843|845.5|845|855|863|859|868|841|848|847|850.5|853|846|842|849|854|853|850|854.5|867.5|873|860|870|883|823.5|831|824|809.5|811|811.5|807|797|802|807|806.5|803.5|804|799|794.5|792||800|804|798.5|796|813.5
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|668.66|677.77|678.6|676.11|679.01|679.43||677.77|657.06|660.79|671.56|676.53|669.9|664.93|655.4|667|657.06|659.54|671.97|683.16|674.87|679.43|679.43|680.26|679.43|670.73|669.49|670.31|666.17|664.93|668.24|||662.03|657.89|672.8|672.8|667.83|667.41|679.01|700.14|701.8|701.8|708.84|719.61|728.73|737.43|724.17|717.13|712.57|719.61|714.23|709.26|715.06|721.27|720.86|713.4|738.67|730.8|738.26|741.57|735.77|728.73|722.51|724.59|725.83|725|720.03|730.39|725.83|723.34|713.4|723.76|730.39|738.26|741.99|732.87|741.57|744.47|731.63|745.71|748.61|742.81|739.09|738.26|727.07|727.49|723.76|709.67|715.89|724.59||742.4|750.27|749.86|||743.64|747.37|735.77|733.29|731.21|723.76|717.54|709.26|705.94|703.87|696|693.51|699.31|673.63|673.63|672.8|683.57|674.04|678.6|679.84|668.66|662.44|646.29|664.51|656.64|657.89|653.33|651.26|646.7|643.8|644.63|644.63|642.97|641.31|645.04|639.24|638|630.13|626.81|626.81|617.29|620.19|621.84|615.63|599.89|600.3|599.06|592.84|594.09|596.57|586.63|592.43|600.3|605.69|609|606.1|595.74|600.71|606.1|616.87|620.19|616.46|627.23|622.26|621.43|633.03|628.47|635.1|637.17|635.93|636.34|633.03|644.21|645.46|634.69|635.51|620.6|613.14|619.36|617.7|621.43|614.8|610.24|596.16||604.44|596.57|605.27|594.91|584.56|584.97|578.34|584.56|582.07|581.66|579.17|584.14|581.66|588.29|580.83|596.99|596.99|594.91|592.43|583.73|582.49|581.24|577.93|580|580|574.2|574.61|587.87|605.69|606.93|606.93|605.69|611.07|607.34|601.54|597.4|585.8|582.9|580|579.17|572.54|571.3|574.61|569.64|566.74|565.5|563.43|564.26|558.04|562.6|566.74|564.67|562.19|562.6|560.94|567.57|566.74|567.57|567.16|572.96|567.16|557.63|558.46|551.83||555.56|555.14|545.61|546.86|532.36
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|522.76|517.23|512.7|504.14|501.12|510.18||510.18|512.7|527.29|537.35|537.85|537.85|533.33|534.33|534.33|533.33|543.39|537.85|541.38|537.85|542.89|543.39|540.37|530.31|533.33|527.29|526.28|520.24|520.75|522.26|||525.78|526.78|530.31|533.83|534.58|535.59|525.28|526.28|522.76|525.53|529.8|534.84|535.34|538.36|529.3|531.31|509.68|514.96|503.39|472.95|471.44|468.92|476.22|471.44|476.47|475.46|475.72|484.52|485.28|483.77|479.74|476.97|479.74|467.92|465.91|455.09|452.32|448.3|446.28|446.03|448.04|448.8|449.3|451.31|453.33|455.84|455.59|454.08|454.84|454.08|453.58|445.28|451.57|453.33|452.82|450.81|448.04|447.04||437.23|438.99|438.48|||439.74|438.48|440.25|439.49|438.74|436.97|437.98|440.75|443.26|445.53|444.52|444.27|446.53|447.79|443.01|440.75|440.75|447.04|449.3|455.09|453.08|454.84|451.82|456.35|453.83|454.58|456.85|449.3|459.62|460.12|455.34|453.08|452.82|446.53|451.06|444.77|435.97|431.69|426.41|424.65|415.34|419.62|424.65|422.13|421.88|422.64|423.14|421.63|423.89|422.64|418.86|427.67|428.17|427.16|433.2|429.93|433.2|432.2|426.66|429.18|424.65|418.86|424.14|424.4|422.13|421.88|420.62|421.13|421.38|425.91|429.93|426.91|426.41|431.94|431.44|430.69|434.71|436.22|435.72|435.47|437.23|434.71|430.18|426.66||434.21|433.7|430.43|431.94|429.68|422.64|420.37|420.62|428.92|432.45|434.71|437.23|438.23|432.7|433.96|442.01|445.78|443.52|442.51|445.28|442.76|443.26|440.75|442.51|441.25|442.26|441.75|449.3|448.55|445.53|448.04|446.03|450.31|452.32|453.08|452.32|455.84|456.85|454.08|456.85|456.09|459.87|462.63|464.65|461.88|456.09|461.63|464.9|464.9|465.65|466.41|464.14|467.16|467.41|465.15|466.91|471.94|472.7|472.19|471.19|463.14|463.89|468.17|462.63||461.88|466.16|468.42|463.39|469.43
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|133.02|133.02|133.59|134.27|130.75|132.34||131.77|133.47|135.29|137.11|137.79|137.68|134.27|134.04|130.97|125.06|127.11|129.38|131.31|134.16|136.43|138.25|138.25|133.7|133.25|134.16|134.27|132.22|130.18|132.22|||134.16|133.13|129.5|128.81|131.09|130.97|133.02|134.27|135.18|136.66|137.79|139.61|136.89|139.27|140.98|142|140.98|141.77|142.57|141.55|136.43|137.68|135.18|137.79|134.16|128.47|121.2|124.49|126.88|130.06|129.5|130.4|130.4|129.04|129.84|129.5|128.81|127.33|126.43|129.38|130.18|132.56|133.82|136.09|132.45|131.31|129.72|130.06|124.15|124.49|121.42|121.42|123.7|119.15|121.65|118.47|119.04|119.38||123.92|122.79|124.49|||124.04|125.06|125.17|122.45|119.38|126.77|154.85|162.69|162.35|162.58|163.83|159.17|156.1|163.49|163.15|164.85|165.65|173.27|170.54|174.74|176|174.74|175.09|178.5|175.09|175.88|173.04|170.77|169.97|171.33|172.47|169.86|167.7|166.79|165.99|166.1|169.97|169.97|167.24|168.04|167.35|167.35|167.13|168.26|166.44|167.13|167.92|164.97|167.7|170.42|169.51|170.2|169.4|170.54|170.42|172.81|169.97|166.56|167.13|168.61|165.99|164.85|164.85|173.38|170.42|166.33|166.9|170.54|170.54|172.24|173.38|169.4|172.24|171.11|174.18|174.18|169.06|169.17|164.85|167.58|167.58|170.2|168.49|170.42||169.97|165.19|163.6|158.94|161.44|161.44|163.15|163.49|165.31|164.28|169.29|167.01|160.08|159.17|149.85|151.21|152.35|155.42|156.89|158.03|160.87|157.8|152.46|148.94|150.07|151.89|149.5|150.87|153.83|158.03|161.22|156.89|157.92|161.22|162.24|163.72|158.49|158.71|160.19|164.4|161.44|160.31|160.31|161.1|159.17|157.46|157.46|155.76|144.39|137.68|136.43|135.29|136.46|131.88|134.16|135.26|130.75|130.4|130.18|126.77|125.06|125.06|123.36|119.89||119.94|119.32|117.22|113.69|113.12
03901|6757|/equities/caledonia-investment|FTSE350|1285|1297|1296|1285|1279|1277||1260|1281|1295|1314|1330|1316|1313|1305|1302|1293|1335|1351|1365|1358|1369|1373|1375|1375|1381|1369|1387|1367|1352|1353|||1346|1341|1374|1382|1384|1368|1382|1393|1393|1395|1394|1390|1388|1393|1394|1393|1395|1404|1389|1401|1399|1389|1395|1411|1402|1400|1399|1401|1394|1393|1390|1395|1399|1384|1373|1359|1354|1333|1327|1327|1325|1330|1329|1319|1324|1326|1329|1329|1330|1328|1330|1331|1331|1334|1336|1338|1339|1347||1346|1346|1343|||1337|1337|1332|1316|1313|1310|1310|1303|1302|1295|1294|1291|1298|1301|1300|1308|1304|1297|1292|1290|1288|1287|1289|1284|1282|1287|1289|1290|1282|1285|1274|1263|1247|1243|1240|1247|1233|1222|1213|1213|1205|1197|1190|1175|1171|1170|1165|1156|1151|1148|1147|1146|1152|1150|1155|1151|1142|1132|1113|1110|1100|1088|1090|1087|1089|1092|1091|1092|1096|1092|1089|1079|1070|1089|1090|1092|1086|1090|1092|1079|1074|1070|1055|1046||1048|1039|1029|1023|1024|1008|1016|1007|1005|1000|1014|1017|1020|1016|1008|1018|1030|1025|1034|1028|1029|1024|1020|1020|1015|1025|1022|1026|1020|1028|1021|1012|1015|1024|1040|1047|1068|1086|1086|1087|1090|1093|1093|1085|1085|1085|1087|1073|1070|1075|1070.5|1076|1084|1085.5|1094|1091.5|1087|1090|1071|1065|1056|1056.5|1056.5|1042.5||1060.5|1062|1056|1055|1053.5
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|375.85|376.6|383.58|382.33|377.59|377.84||375.1|374.1|378.84|386.07|385.07|387.31|383.82|376.6|381.33|374.85|375.1|383.33|387.07|381.33|383.58|384.82|378.34|377.34|381.08|376.35|377.34|374.85|371.61|374.1|||371.86|372.86|376.35|369.87|369.87|366.63|368.37|372.36|367.87|367.13|367.87|370.37|370.86|372.11|373.11|379.09|380.58|383.08|378.09|375.35|368.62|360.4|365.88|364.63|363.89|364.14|358.9|357.41|355.41|355.16|356.91|359.65|363.14|360.65|359.4|360.9|356.91|356.41|357.41|356.41|358.9|361.14|353.67|360.15|360.4|364.88|363.14|365.38|364.63|364.14|363.64|356.16|359.15|361.14|363.89|363.89|363.39|371.11||364.63|364.38|363.64|||367.87|360.65|358.4|355.91|352.17|350.68|355.66|352.17|356.41|355.91|347.69|343.95|344.45|350.93|354.66|357.66|353.42|354.66|355.91|353.17|352.67|355.91|352.67|349.93|348.43|350.93|349.93|353.67|354.66|365.38|366.88|369.12|365.38|360.9|367.38|364.88|359.9|362.89|359.4|356.41|350.68|348.93|351.67|353.67|348.43|356.91|355.16|351.92|351.67|347.93|344.69|348.43|351.17|347.44|348.43|348.18|339.96|337.47|340.21|338.46|332.23|328|327.5|319.02|315.78|318.03|318.28|327|322.51|325.01|326.75|323.51|322.26|320.52|327.25|324.76|325.01|325.5|333.73|326.75|325.75|323.26|313.54|316.03||316.03|312.54|309.8|309.05|308.06|306.56|307.06|305.07|302.08|309.05|301.08|303.07|297.84|293.1|295.35|301.08|307.06|305.81|307.06|305.81|305.07|304.32|302.57|299.33|300.08|304.32|305.56|311.55|305.81|306.06|306.06|303.57|307.56|310.05|310.8|309.55|311.05|315.04|314.54|318.03|316.53|317.28|317.53|321.27|323.01|322.51|323.26|315.28|324.01|317.03|315.04|307.31|309.05|308.8|306.56|312.54|315.04|313.04|314.04|312.79|311.55|301.33|305.07|304.82||309.05|308.06|306.31|305.81|304.07
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2750|2788|2808|2794|2772|2750||2680|2663|2637|2709|2760|2789|2730|2711|2745|2759|2797|2863|2861|2830|2865|2918|2881|2878|2836|2833|2881|2906|2923|2942|||2927|2953|2969|2921|3055|3056|3058|3067|3011|3036|2993|2981|3005|3027|3003|2972|3000|2996|2990|3026|2975|3008|3062|3113|3128|3155|3170|3169|3156|3155|3119|3172|3220|3217|3160|3170|3185|3193|3184|3145|3150|3137|3135|3130|3225|3227|3240|3204|3200|3192|3122|3105|3144|3203|3186|3191|3151|3223||3178|3200|3215|||3230|3213|3190|3140|3088|3097|3059|2986|3025|3004|2977|2944|2969|2997|2995|2992|2998|2930|2924|2949|2967|2965|2962|2919|2891|2913|2945|2959|2967|3016|3050|3042|2994|2944|2920|2975|2951|2949|2950|2921|2882|2897|2897|2874|2858|2872|2856|2828|2859|2850|2851|2848|2847|2831|2851|2838|2870|2854|2862|2845|2787|2717|2739|2765|2753|2773|2781|2798|2821|2791|2828|2769|2755|2730|2736|2728|2728|2749|2750|2726|2715|2667|2661|2668||2656|2631|2617|2615|2606|2591|2582|2559|2541|2506|2466|2477|2489|2486|2477|2493|2597|2618|2657|2648|2690|2670|2628|2530|2510|2543|2543|2625|2600|2574|2578|2585|2616|2605|2612|2613|2638|2659|2683|2689|2718|2710|2678|2697|2679|2657|2643|2622|2595|2594|2580|2555|2520|2513|2506|2502|2489|2496|2468|2439|2421|2385|2407|2397||2450|2423|2427|2386|2390
03906|14020|/equities/centamin-egypt|FTSE350|13|13.25|12.75|13|12.5|13||13.5|14.25|14.5|14.75|14.75|15.75|15.75|13.5|13.25|13.25|14|14.75|14.75|14.75|14.75|15|15|14|14|14.25|14.25|14.25|14|13.5|||13.25|12.5|13.75|14.5|14.5|14.5|14.5|14.5|14.75|15|15|15|15|15|14.75|14.75|14.75|15|14.5|14.5|14.5|14.5|14.5|14.25|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|15|14.5|14.25|14.25|13.5|13.5|15|13.75|13|12.75|12.75|12.5|12.5|12.25|12.25|12|12|12|12|12|11.75|11.75|11.75|11.75|11.5||10.75|10.75|10.75|||10.5|10.5|10.5|10.5|10.75|10.625|10.375|10.375|10.125|10.125|10.25|10.375|10.5|11.625|11|11.5|11.75|11.875|12.25|12.25|12.25|12.625|12|11.25|11.125|11.125|11.125|11.125|11.125|11.125|11.125|11.125|11.25|11.375|11.375|10.5|10.5|10|9.875|10.375|11.125|11.125|11|10.5|9.75|9.5|9|9|9.125|9.375|9.375|9.25|9.25||9.25|9.25|9.625|9.625|8.875|8.5|8.5|8.625|8.625|8.625|9.125|9.125|9.125|9.125|9.125|8.5|8.125|8.375|8.125|7.25|7.25|7.125|7.375|7.375|7.375|7.5|7.625|7.625|7.625|7.625||7.625|7.625|7.625|7.625|7.625|7.625|7.625|8|7.625|7.625|8.25|8.375|8.75|8.75|8.75|8.75|9.5|9.5|8.75|8.25|8.25|8.25|8.25|8.5|8.625|8.875|9.125|9.375|9.75|10.75|10.375|10.25|10.125|9.25|8|7.875|7.875|7.875|7.875|7.5|7.5|7.5|7.5|7.5|7.375|7.375|7.375|7.5|7.5|7.5|7.5|8|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|7.5|7.75|7.5||7.75|7.75|7.75|7.75|7.75
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|200.31|197.19|193.63|196.74|195.85|198.08||197.63|199.42|197.86|204.98|209.21|211.43|209.21|207.43|208.76|207.87|211.43|209.65|211.43|210.1|209.21|207.87|208.99|210.1|211.21|206.98|202.98|205.42|207.2|204.76|||200.53|199.86|201.2|198.3|200.75|204.31|202.09|206.54|205.65|208.32|210.77|208.32|206.76|208.76|209.65|206.98|209.21|214.55|210.54|208.32|211.21|214.55|217|215.44|222.56|221.45|221.89|220.56|218.56|218.33|212.77|215.88|213.66|216.33|220.78|217.67|215.44|211.66|207.65|207.87|209.21|209.88|210.32|210.1|210.1|210.99|211.43|208.99|205.65|204.76|207.2|208.32|210.32|210.54|211.66|212.1|212.1|210.99||210.32|210.77|209.21|||206.98|208.54|204.76|201.64|203.42|200.97|203.42|205.65|204.09|205.65|204.09|222.56|224.34|225.46|227.9|228.13|226.35|220.11|220.56|220.11|219.67|220.56|219|221.23|219.45|218.78|219|217.44|214.1|212.55|214.1|213.66|213.44|215.22|216.33|214.99|215.44|212.55|216.33|215.88|214.33|214.55|214.55|212.1|208.1|208.71|205.62|208.49|212.47|211.15|209.82|210.7|216.67|218|218.22|218.22|219.33|220.87|221.09|221.98|222.86|221.98|218.22|216.23|214.46|216.45|215.35|214.9|216.89|217.78|219.99|217.34|217.56|218|218.22|217.12|216.67|216.89|216.01|218.66|217.34|218.66|218.66|217.56||218.22|218.88|216.45|214.02|214.24|213.8|213.36|213.36|214.24|213.8|214.46|213.8|213.8|213.58|211.59|210.04|211.81|213.58|212.03|208.05|209.16|209.6|210.48|210.92|209.38|211.81|212.03|214.9|214.46|216.89|215.35|213.58|214.24|214.68|214.24|213.36|208.71|207.17|208.93|209.82|209.16|208.71|198.54|200.75|199.87|201.2|195.45|198.32|200.53|195.67|191.25|191.47|192.79|192.13|189.92|191.47|193.46|195.23|194.12|196.33|193.68|192.79|187.05|186.38||188.15|191.69|187.49|189.48|188.81
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03909|6863|/equities/city-of-london-investment-trust|FTSE350|213.5|217.5|217.25|217.75|213|212||208.5|206.5|206|210|211|208.75|208|207.5|207.5|207|213|216.25|217.75|218.5|218|221.75|223|221.5|218.5|215.75|221.25|220.25|217|219.25|||222.5|220.5|224.5|224.5|226|223.25|227|228.5|228|227.5|227|228|229|229|229.5|224.5|224.25|222.5|221.25|221.75|220.25|220.25|222.75|227|226.75|228.25|228.25|230.25|228|228.5|225.5|227|228|227.25|227.25|225.5|226.5|225.75|224.75|223|220.5|222.5|223|220.75|222.5|223|225|221.25|220.75|218|217.5|216.5|217.25|218.5|218|219.25|217|219.75||219.25|219|217.25|||215|214|212.5|211|211|209.25|213|212.75|210|210.5|208.25|208|210.5|210.5|209.5|210|211|209.5|207.25|209|208.25|207.25|206|207.5|207|211|213.25|212.5|208|213|208|207.5|206.75|207|205.5|210|204.25|202|200.75|200.25|199.75|199|197.25|196.75|197.5|201.5|202|202|203.5|201.5|201|202.25|201.25|201.25|205|205|202.75|206.5|206.5|206.25|204.25|201.5|202|200|198.75|200|200|198|197.25|196.5|198.5|197|196.5|196.75|196.25|193.5|194.25|194.75|194.75|192.5|193|191.75|188.5|188||187.75|187.75|186|186.5|185.5|185|185|183.25|182.25|181|181.75|182.5|181.5|182|180.5|182|184.25|184.25|186|186|184.75|185.5|183|183|182.25|184|183|187|185.75|185|186|184.5|185.75|188.5|187|186.75|186|187|187.25|189.25|188.25|189|192.25|192|195.25|196|194.5|192|190.5|190.25|187|188.5|187.25|187.75|186|189.75|190|188|187.75|187.25|187.5|186.5|187.5|187.25||186.5|187|187.25|187.75|188
03910|28600|/equities/clarkson-plc|FTSE350|872.5|872.5|883.5|862.5|862.5|862.5||862.5|885|896|897.5|897.5|899|902.5|900.5|887.5|887.5|907.5|912.5|925|924|925|932.5|932.5|898.5|900|895|897.5|897.5|892.5|935|||935|937.5|937.5|947.5|966|963.5|985|930|919|910.5|896.5|884|884.5|884.5|870|872.5|857.5|856|855|847.5|815|804.5|781|779.5|778.5|778.5|777|770|795|802.5|790.5|792.5|780|792.5|804|791|755|742.5|742.5|740|726|722.5|726.5|738|728.5|727.5|718.5|700|713.5|712.5|703.5|725|742.5|741|742.5|743.5|743.5|740||722.5|750|770|||770|770|770|770|770|771|764|761.5|761.5|756.5|770|772.5|772.5|773.5|790|787|782.5|780|780|813.5|825|827.5|832.5|832.5|830|816.5|811.5|796.5|798|793.5|784|790.5|777.5|767|755|751|741|736.5|743|748.5|749|766.5|778|765|750|723.5|720|720|722.5|722|728|728|732|732|718|710.5|716|691.5|687.5|683.5|677.5|677.5|676|659|650|645|644.5|645|643.5|641.5|633.5|638.5|637.5|633.5|646|627.5|596.5|590|595.5|596.5|577.5|560|560|566||571|556|545|550|550|542.5|536.5|536|526.5|537.5|541.5|540|529.5|524|527.5|511.5|519|497.5|481.5|480|473.5|467.5|468.5|465|465|468.5|468.5|469.5|468.5|468.5|467.5|464|466|471.5|476.5|477.5|476|476|476|478.5|488.5|489.5|489.5|488.5|488.5|487|486|485|482.5|465|463.5|461|456.5|456.5|462.5|469|476.5|476.5|480|477.5|477.5|476.5|476.5|486.5||491|497.5|491|482.5|482.5
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|431.5|430.25|436.25|433.5|431|430||415|420.25|420|423|421|422.75|415|420|422|420|424.5|421.25|438.75|441.25|443.5|454.5|443|440.25|430|434.75|447|431|415.75|416|||425|416|421.25|425|422.25|425.5|420|438|432.5|430.75|435.5|447|449|456.25|457.5|462.25|462.5|450|455|455|423|417.75|413|415.25|425|430|435|438.25|440|442.5|435.25|430|427.25|420|408|409.25|412.75|412|410|405|409.5|410.25|410|408.25|413|408|415|407|401|397.75|396.25|399.75|394|397.5|400|400|400.25|404||407.5|406|402|||412|410|409|415|406|395|396|387.5|386.5|373|372|371|375|376.75|370|372.5|380|388|387.5|387.5|389.5|387.5|389.75|381.75|380|379.75|374|374|366|370|366|362.5|365.5|363|358|350.75|343.25|343|339|338.5|333|335|330|333.5|330.5|329.5|328|330|322|327.5|326.75|335|337|346|345|340|340|344.25|346.5|340|345.25|335|342.25|347.75|350|355|350|347.5|349|347|352|355|358.5|361.25|363.25|354|348.5|346|347.5|343.25|348.75|348|350|350||349.5|348.5|350|357|340|330|328.5|327.5|325.5|322|322.5|322.5|322.5|321.5|317.5|318.5|324.5|335.25|338|337.5|336.5|330|328.5|325|331.5|332.25|335|332.25|334|338|340|341.75|333.75|335|333|322.25|322|322|316|317|314|314.75|318.5|319.5|318.75|320.75|317.5|316.5|316|315|312|320.25|317.5|315|308|309|324|324.5|323|315.5|321.5|322.5|317|316.5||314|315|315|322.5|321.25
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|43.87|44.45|44.45|44.45|44.16|42.44||42.44|42.15|42.15|41.01|41.01|41.58|41.01|41.01|41.01|42.15|43.87|44.45|45.02|45.02|44.73|44.73|44.73|44.73|45.02|45.02|44.45|44.45|44.73|46.74|||46.74|46.45|48.18|48.18|48.18|48.18|48.75|48.75|48.75|48.75|48.75|48.75|48.75|48.75|48.18|47.89|47.6|47.6|50.47|50.47|50.76|50.76|50.76|50.76|49.9|49.9|49.61|49.9|49.9|49.32|49.32|49.32|49.32|49.32|49.32|49.32|48.75|48.75|48.75|49.04|47.46|47.17|46.89|46.89|46.89|46.89|46.45|46.17|46.17|46.17|45.88|45.88|45.59|45.59|45.59|45.31|45.59|45.59||45.59|45.59|45.31|||44.73|44.73|44.73|44.73|44.73|44.73|44.73|45.31|45.31|45.31|45.31|45.31|45.31|45.31|45.31|45.31|45.31|45.31|45.31|45.31|45.31|45.31|45.31|45.31|45.31|45.31|45.31|45.31|45.31|45.31|45.31|45.31|45.31|45.31|45.02|44.45|44.45|44.45|44.45|43.87|43.59|43.59|43.59|45.31|45.31|45.31|45.31|45.59|45.59|45.59|45.59|45.59|45.59||45.59|45.59|45.59|45.59|45.59|45.59|45.31|45.31|45.02|45.02|43.01|42.73|42.15|41.01|41.01|41.01|41.01|41.01|40.72|40.72|40.72|40.72|40.72|40.15|40.15|40.15|40.15|39.57|39.57|39.57||39.57|39.29|40.43|40.43|40.43|39.86|39.86|39.86|39.86|39.57|39.57|39.57|39.57|39.57|39.57|39.57|39.57|38.71|38.14|38.14|37.85|37.85|37.85|37.85|37.85|37.85|37.85|38.14|38.14|38.14|38.14|38.14|38.14|38.14|38.14|38.14|38.14|38.14|38.14|38.14|38.14|38.14|37.57|37.57|37.57|37.57|38.14|38.14|38.14|38.14|38.43|38.43|38.43|38.43|38.14|38.14|38.14|38.14|38.14|38.14|38.14|38.14|38.14|38.14||38.14|38.71|38.71|38.71|38.06
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|254.47|256.07|253.94|255|253.41|253.14||248.35|248.88|250.21|252.34|253.67|253.14|251.01|250.74|251.81|249.41|253.41|255.54|256.6|258.2|259|259.26|258.73|259.8|260.33|258.73|262.19|257.13|270.71|267.25|||267.51|270.18|274.44|273.1|276.3|273.64|274.17|275.77|278.43|278.16|271.51|272.04|270.44|266.18|266.72|266.18|266.98|268.31|266.72|269.11|266.98|267.78|269.91|269.91|269.38|271.51|271.77|281.09|280.02|276.83|273.9|274.97|274.7|272.04|266.98|262.46|261.92|260.06|256.6|255.54|254.47|255|251.28|252.61|250.21|251.28|252.87|253.94|260.86|259.26|260.59|258.73|260.06|263.52|262.19|263.52|262.72|266.18||262.19|262.19|261.66|||259.26|261.92|261.92|259.26|255.54|253.94|254.47|253.67|256.6|253.41|251.81|251.28|246.75|245.95|242.76|245.69|248.08|247.82|244.09|256.07|257.93|255.54|258.2|259.26|257.13|256.6|255.54|253.41|253.67|256.33|260.86|261.39|261.66|253.14|252.08|258.46|255.54|249.95|245.42|240.63|239.57|238.5|239.57|232.64|232.64|236.9|237.97|239.83|239.03|236.1|233.98|235.84|231.05|226.79|230.78|233.71|231.85|230.78|237.7|239.3|234.77|234.77|242.76|240.63|241.69|244.89|245.95|247.55|239.3|239.57|244.36|245.15|242.76|248.08|254.21|245.42|254.74|340.45|343.91|341.78|338.32|337.25|333.79|330.87||333.79|335.39|333.26|332.73|330.07|327.41|331.66|331.66|332.73|334.59|334.86|337.25|339.92|339.38|332.46|339.92|348.7|346.04|343.64|336.72|340.45|344.97|346.04|347.37|344.44|346.3|347.1|355.09|354.82|356.95|359.61|358.55|367.6|365.47|369.46|367.87|368.13|364.41|353.49|355.09|355.62|358.28|358.28|358.28|359.35|355.09|354.56|357.22|356.69|353.76|356.42|358.02|361.21|361.21|359.08|362.81|366.27|367.07|366.53|359.61|355.09|355.62|358.82|361.21||362.01|364.41|363.61|362.81|367.33
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|310.5|309.56|316.5|319.35|317.14|328.51||327.24|332.3|325.98|327.24|331.03|332.3|329.77|333.56|366.41|361.36|368.94|373.05|387.89|386|389.16|389.16|395.16|400.53|396.1|375.26|375.57|375.26|367.99|370.52|||368.94|374.31|379.05|383.47|361.99|356.62|360.73|378.42|369.57|368.94|368.94|367.99|368.94|366.41|370.2|366.41|363.89|363.89|366.41|366.1|361.36|361.04|363.89|379.05|380.31|391.05|401.79|397.05|388.21|389.16|393.26|396.42|391.05|385.36|389.47|390.42|397.68|398.63|398|402.11|401.47|404|396.42|389.16|394.21|398|388.52|385.36|399.26|394.21|405.26|398.32|379.05|383.47|391.05|382.21|376.84|371.47||367.68|363.89|361.67|||356.94|362.62|351.25|348.41|341.14|332.61|337.98|347.46|324.72|324.72|327.24|321.24|328.51|328.51|319.66|322.19|329.77|338.3|342.41|342.41|352.83|348.72|347.46|349.99|351.25|351.25|343.67|405.58|397.37|403.05|404.32|404.63|409.37|404|399.89|414.43|405.9|410.63|402.42|400.84|392.63|395.16|399.26|394.21|392|394.21|394.21|392.31|406.84|399.26|396.1|393.58|377.15|371.47|398|399.26|406.84|391.68|429.27|435.9|428.96|426.43|432.43|437.17|438.43|439.06|437.8|437.17|444.75|442.22|444.75|432.11|433.69|432.75|437.17|432.11|423.27|428.32|420.74|410.95|409.69|413.79|418.22|414.43||417.58|406.21|407.48|399.89|392.95|389.16|387.26|377.15|381.57|382.84|372.73|367.99|372.73|377.78|367.99|371.78|375.89|385.36|392.95|386.63|397.37|394.21|393.26|397.68|404.32|419.48|420.11|424.53|421.69|425.16|425.48|427.06|426.74|431.48|430.53|427.06|428.32|442.22|448.54|463.7|468.76|473.81|475.07|480.13|489.92|494.66|497.82|486.44|487.71|489.6|495.6|487.39|499.08|493.71|480.13|518.03|514.24|510.45|514.24|507.92|497.5|494.34|491.5|480.13||492.76|475.39|473.81|467.49|481.71
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|560|568.5|568.5|568.5|568.5|568.5||569|570|571|571.5|573.5|573.5|572.5|573.5|563.5|541|541|547.5|561|565|566|571.5|571.5|571|568.5|563.5|566|566|563.5|573.5|||577.5|574|614|616|616|615|615|615|610|595|595|612.5|617.5|618.5|616.5|600|586.5|585.5|585.5|585|581.5|578.5|576.5|576.5|576.5|576.5|573.5|572.5|568.5|578.5|578.5|578.5|577.5|577|577|571|563|561.5|561|566.5|561.5|555|552.5|552.5|544|538.5|538.5|528.5|528.5|529|534|534|537.5|547.5|537.5|525|511|511||511|511|511|||511|511|511|510|510|505.5|468.5|468.5|467.5|467.5|467.5|467.5|467.5|466.5|466.5|466.5|466.5|467.5|466.5|466.5|466.5|466|457.5|448.5|433.5|428.5|420|406.5|391.5|385|383.5|383.5|381.5|381.5|381.5|381.5|382.5|382.5|382.5|382.5|382.5|382.5|382.5|382.5|381|381|381|381|380|380|380|385|385|385|385|385|385|385|380.5|380.5|380.5|384|383|372.5|365|365|365|361.5|361.5|362.5|362.5|362.5|364|364|364|364|364|364|363|363|363|361.5|366.5|366.5||366.5|366.5|366.5|366.5|366.5|366.5|366.5|366.5|366.5|366.5|366.5|366.5|366.5|366.5|366.5|366.5|368.5|367.5|366.5|366.5|366.5|366.5|366.5|376|375|375|371|371|372.5|372.5|372.5|371|368.5|368.5|368.5|368.5|368.5|368.5|368.5|368.5|371.5|372.5|376.5|377.5|377.5|377.5|377.5|377.5|377.5|379|382.5|388.5|389.5|388.5|390|390|390|390|390|381.5|381.5|381.5|384.5|385||387|376.5|375|372.5|366.5
03922|6664|/equities/crh|STOXX600/FTSE350|1520.89|1527.9|1544.24|1548.13|1527.9|1514.67||1501.4301|1488.2|1497.54|1527.12|1524.01|1545.02|1556.7|1572.26|1580.05|1580.05|1603.4|1627.53|1627.53|1618.96|1629.86|1630.64|1607.29|1607.29|1593.28|1572.26|1572.26|1577.71|1573.8199|1580.05|||1579.27|1574.6|1598.73|1598.73|1607.29|1589.39|1580.05|1590.17|1583.9399|1583.9399|1584.72|1601.84|1646.21|1647.76|1657.88|1642.3101|1648.54|1663.33|1653.99|1640.76|1622.86|1652.4301|1671.89|1692.91|1703.03|1720.15|1686.6801|1712.37|1704.58|1711.59|1668|1653.99|1644.65|1655.55|1657.88|1625.1899|1596.39|1587.83|1576.9301|1592.5|1614.29|1609.62|1609.62|1597.95|1611.1801|1620.52|1626.75|1613.52|1603.4|1570.71|1570.71|1579.27|1562.92|1552.03|1539.5699|1543.46|1527.12|1564.48||1531.79|1539.5699|1527.9|||1533.35|1537.24|1545.02|1542.6899|1543.46|1547.36|1545.8|1551.25|1539.5699|1517.78|1513.89|1502.21|1510|1502.99|1504.55|1500.66|1494.4301|1488.98|1481.98|1498.3199|1500.66|1496.76|1478.86|1494.4301|1498.3199|1510|1510|1507.66|1507.66|1537.24|1533.35|1513.89|1508.4399|1478.86|1488.98|1502.21|1474.97|1488.2|1467.96|1466.41|1459.4|1478.86|1451.62|1439.9399|1433.72|1450.0601|1450.84|1446.95|1460.96|1459.4|1462.52|1472.63|1484.3101|1489.76|1503.77|1506.1|1506.88|1516.22|1524.01|1511.55|1499.88|1486.65|1502.99|1494.4301|1510|1510.77|1523.23|1541.13|1541.91|1528.6801|1510.77|1498.3199|1499.88|1497.54|1499.88|1500.66|1502.21|1506.88|1506.1|1486.65|1471.08|1480.42|1492.87|1461.74||1474.1899|1456.29|1450.84|1447.73|1436.05|1426.71|1446.95|1443.84|1450.84|1442.28|1416.59|1423.6|1410.37|1393.24|1411.15|1418.15|1466.41|1450.84|1455.51|1447.73|1459.4|1447.73|1420.49|1408.8101|1404.92|1410.37|1404.92|1420.49|1402.58|1406.48|1412.7|1406.48|1400.25|1408.8101|1401.03|1408.03|1401.03|1403.36|1401.03|1373.78|1377.6801|1366|1354.33|1351.99|1330.98|1330.2|1323.1899|1334.87|1330.98|1334.09|1348.88|1359|1369.11|1367.5601|1369.89|1369.89|1362.11|1359|1342.65|1348.1|1338.76|1329.42|1323.1899|1330.98||1348.1|1361.33|1353.55|1352.77|1361.33
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|371.78|381.27|379.77|376.77|369.78|372.78||369.78|371.03|372.78|371.53|388.77|392.01|389.77|385.27|378.02|375.77|387.02|384.77|392.76|393.26|396.76|393.26|393.26|382.77|375.77|377.77|377.52|372.53|372.03|371.53|||365.53|364.78|378.52|379.52|373.03|377.02|376.77|376.77|381.77|382.02|381.52|372.03|369.78|383.27|387.77|383.77|378.02|380.27|372.78|365.03|362.03|361.78|334.8|345.79|344.29|345.04|345.54|348.29|348.79|348.04|347.79|349.54|352.54|348.54|349.79|352.79|357.04|350.04|338.8|333.05|330.3|328.05|328.3|329.05|327.3|329.55|328.3|325.55|330.8|326.3|325.8|322.81|322.56|318.56|320.06|320.31|318.31|319.31||320.81|324.06|318.56|||322.81|322.31|320.81|322.06|322.81|324.81|324.81|318.81|317.56|317.31|322.31|324.81|319.81|318.06|318.81|319.56|316.31|318.31|320.31|321.81|323.31|327.3|326.3|327.3|324.31|327.8|322.31|324.81|314.56|309.81|304.82|304.82|305.82|304.07|303.32|304.82|302.32|304.82|304.32|291.33|297.32|293.82|291.83|290.83|290.83|293.82|289.58|291.83|290.83|293.82|298.32|284.08|277.83|283.83|283.33|285.58|284.58|284.83|284.83|282.83|279.08|278.08|273.34|273.84|271.59|275.58|276.08|277.83|277.58|277.83|281.83|277.83|279.83|283.08|282.83|284.83|283.33|283.33|281.83|291.83|285.83|286.83|286.08|278.83||287.33|284.83|284.83|287.83|283.58|277.83|270.09|274.84|273.84|271.84|271.09|277.08|281.58|283.33|288.08|289.83|284.83|286.83|299.82|296.82|290.08|304.82|280.58|279.58|279.33|279.83|281.58|278.58|282.83|284.83|289.83|294.32|290.83|284.83|274.84|279.58|276.83|274.84|282.83|282.33|283.58|284.08|285.58|284.83|285.58|284.58|283.08|284.58|284.83|286.58|281.83|283.83|279.83|275.83|276.08|276.83|278.83|273.59|274.84|271.84|275.58|273.34|277.83|281.08||279.58|276.83|277.08|275.83|274.84
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|98.28|99.29|99.79|100.46|99.79|99.96||98.95|99.29|98.95|102.98|105.16|104.66|105.66|106.5|106.16|105.83|111.03|109.18|109.35|108.85|110.69|111.03|109.69|108.51|107.34|108.68|111.2|108.68|109.02|109.35|||110.53|108.85|112.71|112.03|111.36|112.03|111.36|112.54|112.37|113.88|111.7|107.17|110.36|110.02|112.71|111.36|112.03|110.02|111.36|111.53|110.69|110.02|111.36|112.2|112.03|113.21|112.37|114.05|114.72|114.05|115.39|116.73|117.74|118.07|118.91|118.07|118.07|118.91|117.4|117.74|120.76|118.41|116.73|118.24|118.91|119.75|117.07|115.56|116.4|115.22|114.05|106|110.02|111.2|110.69|111.87|111.87|115.22||115.22|115.39|116.56|||116.06|116.9|115.89|114.05|114.05|113.04|115.72|113.38|114.38|114.05|112.54|111.53|112.37|115.56|116.9|116.56|112.71|110.69|111.03|110.69|111.36|110.86|112.03|111.2|110.36|109.69|111.7|110.69|111.7|113.88|111.36|112.71|109.69|106.33|106|107|108.18|107.34|112.03|110.69|111.7|110.02|109.85|108.34|106|107.34|103.31|101.97|101.8|100.46|99.96|100.63|101.97|102.64|101.8|102.64|99.96|101.97|101.13|101.47|100.63|99.96|100.63|101.3|100.13|100.46|98.62|98.45|99.79|97.44|97.95|96.6|97.28|97.44|96.44|96.77|97.11|98.62|97.78|97.78|97.28|96.94|93.75|94.26||93.92|92.58|91.57|91.91|92.41|93.59|91.91|89.73|89.39|88.55|87.04|86.54|82.18|84.7|84.7|87.04|90.23|90.06|92.58|92.75|90.9|91.91|91.41|88.55|89.23|89.73|91.24|92.24|90.9|92.24|92.58|91.07|93.25|92.58|90.73|91.57|91.57|93.75|93.59|96.77|96.6|98.62|99.29|98.79|97.95|97.95|97.61|96.6|95.26|97.28|95.77|97.95|97.11|94.59|95.6|95.26|95.93|94.59|96.27|95.6|96.44|95.93|98.45|97.61||92.41|91.24|91.24|90.73|90.23
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|173.61|174.05|174.05|174.05|174.5|174.5||171.38|174.5|180.28|182.51|182.51|183.85|180.28|180.28|180.28|180.28|186.52|186.96|186.96|186.96|186.96|186.52|187.41|186.07|187.41|181.62|181.17|178.06|177.17|182.51|||182.51|182.51|182.51|182.51|181.62|183.85|183.4|182.51|182.06|181.17|178.06|173.61|173.61|173.16|172.27|169.6|169.6|172.27|168.27|165.59|164.7|164.7|167.82|168.27|171.38|173.61|173.61|174.05|174.05|173.61|174.94|176.28|172.27|166.04|165.59|165.59|164.26|158.92|158.47|159.36|159.81|159.81|159.81|160.25|161.14|161.59|161.59|162.48|162.48|162.48|164.7|164.7|161.59|161.59|161.59|161.59|161.59|161.59||162.48|162.48|162.48|||162.48|159.36|159.36|159.36|159.36|159.36|158.92|158.92|158.92|158.92|158.92|158.47|155.8|157.14|158.92|159.81|160.25|160.25|161.14|160.25|160.25|160.25|160.25|160.25|160.7|161.59|161.59|161.59|161.59|168.27|162.92|162.92|158.47|158.03|157.58|157.58|155.8|154.91|155.36|153.13|153.13|153.13|153.13|155.8|155.8|155.8|154.47|142.45|142.45|142.45|141.56|141.11|142|146.01|145.56|145.56|142.45|142|138.44|138.44|138.44|138.44|138|138|137.55|137.11|137.11|138|138|137.11|134.43|133.54|133.54|133.54|133.99|133.54|134.43|134.88|137.55|133.54|133.54|129.09|129.09|128.65||128.65|128.65|128.65|127.76|127.76|127.76|127.76|127.76|127.76|127.76|126.87|126.87|126.87|125.98|126.42|126.42|126.42|125.98|127.76|127.76|128.65|127.31|125.53|125.09|121.53|120.19|118.85|123.75|124.64|127.76|127.76|127.76|127.31|130.43|130.43|131.32|130.43|130.43|130.43|130.43|134.88|137.11|133.1|133.54|131.32|131.32|130.43|130.43|127.76|126.87|121.97|121.97|121.53|121.53|122.42|122.42|122.42|122.42|121.97|121.08|120.19|119.74|115.29|115.74||115.29|115.29|114.85|115.29|114.85
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1067|1094|1098|1082|1065|1068||1057|1075|1070|1071|1075|1073|1072|1066|1080|1062|1085|1069|1090|1097|1108|1110|1106|1090|1085|1085|1100|1100|1060|1058|||1050|1057|1070|1060|1077|1079|1105|1123|1128|1118|1118|1127|1129|1133|1120|1111|1120|1118|1121|1125|1128|1135|1135|1135|1155|1137|1141|1141|1155|1139|1145|1140|1150|1100|1093|1096|1085|1100|1090|1102|1107|1099|1119|1128|1128|1130|1137|1143|1134|1130|1121|1125|1120|1118|1111|1114|1118|1129||1125|1148|1142|||1125|1120|1120|1110|1115|1119|1100|1095|1080|1038|1030|1030|1012|1002|1005|1010.5|998|1012|982|988.5|990|987.5|978|979|970|985|975.5|977|982|972|972|964|960|962|968|973|955|953|947|950|949.5|957|948|933|927.5|926|921|920|915|912|909|906.5|905|905|913|905.5|911.5|898.5|886|898|884|908|904.5|892|900|887|897.5|900|897.5|897|898|898|900|900|900|893|896|896|895|898|886|906|897.5|896||898.5|881|887.5|873|866.5|865|857|855.5|852|845|855.5|861|862.5|864|868|878|878|880|883|882|875|890|871.5|875|880|880|880|875|873.5|870|875|858|867|863|875|863.5|855|852|850.5|858.5|871|870|867|858.5|855|854.5|847|852|858|858|850|856|858|865|874|860|867|856|839.5|834|847|839.5|847|839||835.5|836|815|812|817
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|784.5|788|791|795|788.5|782.5||774|777.5|776|775|782|770|772.5|773.5|777|770.5|787.5|787.5|787.5|792|791.5|788|790.5|786.5|779|757.5|758.5|746|751.5|758|||758|757.5|754.5|746.5|749.5|748|753|756.5|757.5|758|745.5|740.5|736|736|737|732|737|743.5|740.5|756|750.5|756.5|759|754.5|752|740|745|751|743|738.5|737.5|738|745|750|735.5|736|739|729|723.5|722|725.5|728.5|726|721|725.5|734|738.5|742|746|740|729|728|736.5|739.5|750|744|744.5|753||743|741.5|741.5|||737.5|736|732.5|726.5|731.5|728.5|736.5|734.5|746|742|730.5|735|732.5|733.5|733|738.5|740.5|734.5|732|747.5|745.5|742|736.5|739|739|735.5|746|751|749|750|749|749|750|746|749|744.5|742.5|741.5|739.5|736|728.5|727|720|717|716.5|725|726.5|730|738|736|736|739.5|738|720|715|708|704.5|709|712|712.5|696.5|690|688|684.5|675|680|680|680|684|680.5|686.5|685|687.5|707.5|702|702|696.5|697|703|700|695|675.5|683.5|683.5||684.5|676.5|668.5|674.5|680|665.5|664.5|668.5|666|657.5|664|666.5|664|666|666|678|690|691|686.5|685|681.5|683|676.5|684|675|682|675|680|687|694.5|700|709|705|696.5|698|708.5|712.5|725|727.5|723|732|732.5|743.5|757|757|753|751|752.5|743.5|745|741|737|736|732|725|731.5|733|735.5|737.5|731|730.5|728|714|714.5||724|730|721|723|724
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|140.5|141.7|148.8|148.6|148.6|149||149.3|148.7|148.6|150|150|150|149|149|147.8|146.4|146|146|146|146|146|146|145.7|144.8|144.8|144.8|144.8|144.8|144.8|145.5|||145.5|145.5|145.9|148|146.7|144|143.2|143.2|143.2|143.2|142.2|142.2|141|140.3|140.3|138|138|138|138|138|137.3|136.3|140.9|140.9|140.9|140.7|140.7|140.7|139.7|139.2|141.3|138.2|135.6|134|132.8|130.5|130|130|130|130|130|131|131|131|128.8|128.8|128.8|129.2|126.9|127.2|127.2|127.2|126.7|125.8|125.3|125.8|128.1|128.3||127.8|127.8|130.9|||130.9|130.9|129.8|129.8|130|126.8|124|122|122|122|122|121|120|120|120|119.2|118.2|117.5|118.9|118.9|118.9|118.9|118.7|116.5|116.5|116.5|115.4|114.5|116.5|116.5|115.8|115.8|116|116|116|116|116|116|116|116|116|116|116|116|116|117.2|117.2|117.2|117.2|117.2|117.2|117.2|117|118.5|115.2|115.2|115.2|115.2|115.2|115.2|115.2|115.2|115.2|115.2|115.2|115.5|115.5|115.5|115.5|115.5|115.5|115.5|116|112.5|112|112|112|111.3|111.3|111.3|111.3|111.3|111.3|111.3||111.3|111.3|111.3|111.3|111.3|111.3|111.3|111.3|111.3|111.5|111.2|111.2|111.2|111.2|111.2|111.2|111|111|111|110|109.8|110|110|110|110|110|110|110|108.3|108.3|108.8|109.3|107.7|107.8|107.8|107.8|107.6|108.7|107.5|108.3|108.3|111|112.3|112.3|112.3|110|107.7|107.7|107.7|107.5|107.5|107.5|107.5|107.5|107.5|108|108.2|108.2|108|108|108|108|106.3|106.3||106.3|106.3|106.3|106.3|106.3
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|28.18|28.18|28.18|28.18|28.28|28.28||28.39|28.18|28.12|28.59|28.91|29.01|28.8|27.81|27.6|27.66|28.28|28.49|28.23|28.23|28.07|27.6|27.6|26.82|26.82|26.82|26.82|26.82|26.82|27.08|||27.19|27.03|27.08|28.02|28.8|28.91|28.91|28.8|28.85|28.85|28.59|27.97|28.07|28.49|27.34|26.3|25.57|24.64|24.53|24.22|24.22|24.32|24.48|23.8|23.59|23.59|23.59|23.59|23.44|23.39|23.39|23.18|23.18|23.39|23.18|23.18|23.18|23.07|23.18|23.18|23.39|23.12|22.66|22.14|22.14|22.14|22.03|22.24|23.07|23.44|23.44|23.44|23.59|23.7|23.44|23.44|23.49|23.96||23.96|23.96|23.96|||23.96|23.96|24.11|23.91|23.59|23.44|22.86|22.92|22.03|21.35|21.09|20.99|21.09|21.09|21.09|21.09|21.09|21.09|21.09|21.09|21.35|21.35|21.35|21.35|21.35|21.35|21.35|21.35|21.51|21.51|21.51|21.61|21.61|21.61|21.61|21.82|21.46|21.46|21.46|21.46|21.46|21.46|21.46|21.41|21.09|21.09|21.09|21.09|21.09|21.09|21.09|21.09|21.09|21.09|21.09|21.09|20.99|20.99|20.99|20.99|21.09|21.09|21.09|21.09|21.09|21.41|21.41|21.41|21.82|21.3|21.09|21.09|21.09|21.09|21.09|21.09|21.09|21.09|21.2|21.2|21.2|20.83|20.83|20.83||20.83|20.83|20.78|20.94|21.04|21.04|21.09|21.09|20.62|20.62|20.68|20.73|20.89|21.51|21.61|21.82|21.82|21.72|22.45|22.45|23.39|23.44|23.44|23.44|23.18|23.07|23.07|22.66|22.45|22.5|22.5|22.5|22.45|22.45|22.45|22.34|22.34|22.34|22.4|22.4|22.34|22.34|22.14|22.14|21.77|22.03|22.03|22.03|22.03|20.99|20.89|20.89|20.89|20.99|20.99|20.99|20.83|20.83|20.83|20.83|20.73|20.73|20.73|20.83||20.83|20.83|20.83|20.83|21.2
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|103.85|103.68|102.82|103.5|102.82|103.5||103.68|103.33|104.19|104.88|104.71|105.4|105.57|105.4|108.15|105.4|108.33|109.7|109.7|110.22|109.88|109.53|109.7|107.47|107.81|106.43|107.64|108.5|106.26|107.64|||109.53|109.53|111.25|112.98|111.08|110.91|109.88|111.94|111.6|112.63|113.15|111.77|112.98|114.18|114.35|113.49|113.84|114.18|112.63|112.29|113.32|114.35|113.67|114.35|114.18|114.01|113.32|116.59|117.8|119|117.63|110.91|109.7|109.19|106.95|108.67|109.19|110.91|110.05|107.12|108.5|110.05|107.81|107.81|107.81|107.81|108.15|108.33|109.19|109.19|111.43|109.53|109.02|108.84|109.7|109.36|108.84|109.7||107.29|106.78|105.05|||105.05|105.4|105.05|103.85|103.33|102.47|103.33|103.5|100.92|100.92|98.17|98.85|98.34|101.95|102.13|102.64|102.99|101.95|102.64|102.47|102.64|102.64|102.99|102.47|103.16|104.02|104.02|103.33|101.78|102.13|101.78|101.61|102.13|104.37|104.71|103.33|102.3|103.16|97.13|97.48|96.1|97.13|96.96|96.1|95.07|96.44|96.44|96.1|97.82|98.51|98.85|98.68|98.51|96.44|102.13|103.33|103.68|102.64|102.3|102.47|102.3|102.64|102.64|100.92|99.2|97.82|98.85|99.54|98.34|101.27|99.89|101.27|102.64|103.33|105.23|104.37|105.05|105.92|100.75|101.95|97.99|98.51|99.03|100.58||100.4|100.58|101.27|99.89|100.58|100.58|100.4|99.89|104.37|105.4|104.71|107.81|106.26|105.4|104.88|106.09|107.64|107.12|107.81|109.53|109.53|109.7|108.67|108.84|108.33|108.33|107.81|108.33|106.78|106.09|105.74|104.02|105.57|105.74|105.57|106.78|105.4|108.84|109.53|108.33|109.19|111.6|111.6|111.6|112.29|110.05|114.7|117.45|121.24|119.86|118.83|118.83|117.97|116.76|117.8|114.01|112.46|111.94|110.91|109.7|110.22|108.84|108.84|110.05||107.47|108.67|107.47|108.84|111.94
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03936|6807|/equities/edinburgh-investment-trust|FTSE350|321.5|324.25|323.5|325|322|320.25||317.5|316|315|323|326|325.5|323|321|322.25|320|327.25|332|334|331|334|337|335|334.5|330.5|328|332.5|329.75|328.25|330|||330.25|330|334.75|335.5|335.25|334|337|344|345|345.5|345.75|345.5|347|348.5|348|346|347|349|345.25|347.5|347|348.75|349|350.5|351|352|351.5|353|351.25|352|352|347|346.5|346.25|342|340|342.75|338|338|337.5|334.25|335|334|330|332|332|333|330|330|330.25|329.5|326.25|328|330|332|330.75|330|329||329.75|329.75|329|||328.25|328.75|327.5|325.5|324.5|323|324.75|325.5|323|325|320.25|320.5|322.5|323.25|322.25|324|325|321.75|320.5|322.5|321|321|320.75|320.5|318|322.5|324.5|325.5|321|324|322.5|319|317.5|322.25|321.75|324|319|320|319.25|318.75|316.5|315.25|316.25|312.25|310.5|314.5|314.75|316.5|317.75|315.5|315.75|315|316|319.5|325|323|322.5|326.5|325.75|323.75|318.75|315|314.75|311.25|311.25|310.5|312|312.25|311.75|310|309|308|306.5|306.75|306.5|305.5|305|306.25|306|305|302.25|298.5|299|296.25||295.5|294.25|292.25|292|289.5|287|287.5|283.75|285|282|282|282.5|282.75|283|280|285.5|287|286|287.75|287.5|289.25|289|287|285|282|286.25|285.75|289.75|286.5|287.75|289.5|289.25|290|290.25|291|291.5|291.25|293.75|293.5|297|299|296.5|300|299.5|301|298.75|298.5|296.75|296|297.5|296|297|296.5|294.25|291.25|296|296.25|296.75|291|287.5|287|287|291.75|297||296.5|296.5|297.25|296.25|296.25
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|233.5|231|228|229.5|225.5|229||230|227.75|232.25|236.5|233|236.75|236.5|238|239|234.25|238.5|245.5|245|246|247|247|245.25|244.75|247|245.25|246.5|247.5|247.5|248.75|||249.5|248.25|250.5|284.25|290|292.5|287.5|292|294|296.25|295.5|296.75|296.75|298.75|302|302|300.25|302|301|304.25|300|304.5|300.25|303.25|300|307|307.75|311|312.25|312|312|315.75|314.5|316.25|308.75|308|313|313.25|302|299|296.75|297.25|293.75|290|289.5|291.5|295|290|290.5|292|289|291|289|289.75|288.5|285.75|283|287||284.75|283.25|282.25|||283.5|284.75|284.5|280.75|280.25|281|282.25|283.5|291.75|294.5|291.75|288.75|295.75|296|292.75|294|293.5|289.5|293|295.25|298|299.25|298.5|300.5|296|294.25|293.75|298|294.5|295.25|294.5|294.75|296.75|300|309.5|304.5|306|300|295|292.5|290.75|293.5|292.5|292.25|292|298.5|297.5|300|299|293|297.5|294|295.5|299.5|302.25|299.25|299.75|305.75|314|316.5|314.75|311|311|313.5|315.5|313|313.25|322.5|318.5|326.5|330|330|330|332|332|329.75|327.5|330|328.5|328.75|328.25|325.75|323.5|323.75||326.5|325.5|321.25|325|324.5|318.25|318.5|314.5|318.5|316|314.25|311.75|308.75|310|305.25|311.75|319.75|317.5|324.5|326.75|327.75|330|328|327.25|326.75|331.25|331.5|338.5|334|336.5|335.75|336.25|341.5|338|334.25|338|342.5|337.5|343.25|349.25|349.75|356.25|357|357.5|360|360|359.5|361.75|373.5|373.5|375.5|375.5|374.25|368.5|365.75|367.25|368.75|366.5|361.75|360.75|358.5|356|349.75|353||354|352.75|359.75|362|356.5
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|42.21|42.45|42.68|44.78|44.78|45.01||44.45|45.14|46.73|46.5|46.05|45.82|45.59|45.59|42.86|42.17|42.17|43.08|44.45|45.59|45.59|45.59|45.59|45.59|45.59|45.59|45.59|45.59|44.68|46.73|||46.5|46.73|50.15|49.92|49.92|50.15|50.15|50.61|50.61|51.29|51.29|51.06|49.01|48.78|46.05|45.82|45.82|45.82|45.82|45.36|45.36|45.59|46.05|45.82|46.05|43.08|38.75|36.24|35.33|36.02|35.56|36.24|36.24|37.38|37.61|37.61|36.47|35.56|34.65|34.19|34.19|34.19|34.65|35.11|34.65|34.19|33.74|33.97|34.19|33.51|30.09|29.18|29.63|26.44|26.44|26.44|26.44|26.21||26.21|25.99|25.99|||25.99|25.99|25.99|25.99|25.99|25.76|25.76|26.44|26.44|26.44|27.81|28.27|28.27|28.27|28.27|28.49|29.18|29.41|29.41|30.09|30.09|30.09|30.09|30.09|30.09|30.09|30.09|30.32|30.77|31|30.32|29.41|29.86|29.86|29.86|29.86|30.09|29.86|29.86|28.86|28.86|28.86|28.86|28.86|28.86|27.54|27.1|27.1|27.1|26.22|26.66|27.1|27.1|27.1|27.1|27.1|27.32|27.76|27.32|26.88|26.44|26.22|26.44|26.44|26.44|26.66|26|29.52|29.52|29.52|29.96|29.96|29.96|29.96|30.4|30.4|30.84|30.84|30.84|30.84|30.84|30.4|30.4|30.4||30.4|30.18|30.18|30.18|30.4|30.4|30.4|30.4|30.4|29.74|29.74|29.52|29.74|30.18|30.4|30.4|31.28|32.38|33.27|32.38|31.28|29.96|29.52|32.6|33.49|33.93|34.37|34.37|34.37|34.81|34.81|34.81|35.25|35.25|33.04|32.6|32.6|32.6|32.6|32.6|32.6|33.04|33.04|33.04|33.04|33.04|33.04|33.04|33.04|33.04|33.04|32.6|32.6|32.6|32.38|32.38|32.38|32.16|31.72|31.72|31.72|31.72|31.72|31.72||31.5|31.06|31.06|29.74|29.52
03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|677.07|681.99|680.52|674.61|725.33|759.79||750.93|800.17|817.41|837.1|838.58|838.58|829.72|824.79|818.39|844.49|865.66|872.06|846.46|821.35|812.97|810.02|807.07|802.63|802.63|790.32|803.62|764.72|761.76|760.78|||759.3|760.78|778.01|793.77|798.2|798.2|803.62|829.72|829.72|805.1|788.35|750.93|742.07|721.39|716.46|706.61|692.83|696.77|706.61|689.38|677.07|677.07|685.93|685.93|697.75|691.84|669.68|672.14|693.81|721.39|728.77|733.7|736.16|735.17|708.09|708.09|666.24|668.7|668.7|663.28|625.37|622.9|620.44|584|552|516.05|503.25|487.49|446.62|439.73|439.73|439.73|439.73|439.73|443.66|443.66|443.66|443.66||443.66|443.66|443.66|||443.66|443.66|443.66|443.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|400.5|415.5|406.25|405|397.75|387||375|384.75|409|414|448.5|455|440|440|431|431|448|446|450|446.75|450.5|450.5|451.5|449.75|450|450|455|457.5|465.75|450.5|||464.25|440.25|443.75|436|440.5|436|437.5|444.25|444|440.75|443.75|439|438|446|436|447|455|447.5|445.75|443|443|442.5|438|440|445||441.25|442.5|438|442.25|430|433|439.5|433|433.25|432.5|435.25|440|434|433|435|440|434|426|434|437.25|435.5|427|431.5|432|436.25|434.25|447|429.25|427|424|420|424||417.5|420|412|||416|417.5|423.5|432|420|422.5|425|416.25|425|418.25|417.75|420|425|422.5|425|427.75|421.25|425|417.25|417.5|420.75|412.5|417|362|363|362|365|370|370|368|360.25|371.75|365|372.75|369|380|365|375|365|368.5|367.5|371|365|360|355|371.75|371.5|381.75|370|377.5|377.5|370.25|375|375|384|380.25|385|380|380.5|380|380|375|370|379.75|385|387.75|386|380.5|380.75|377.5|380|375|380|375|385|385|393|372.5|348.5|352.5|352|352|344.5|343.25||341.5|341.75|335.75|325|350|333.25|333.25|333.25|333.25|325|337.5|337.5|337.5|335|337.5|335.75|345|330|337.5|341|337.5|345.75|344.5|344.75|350|343.5|338.5|342|350.25|360|359|360|368|370|375.25|382|380|380|365|367.5|370|373.5|375.75|377.5|382.75|380|372.5|372.5|370|374.5|370|383|380.75|380.5|384|367|381|380|380|385|382.5|395.25|390|377.5||379|377|380|385|379.25
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|125.75|125.5|126.25|125.75|125.5|126||126|127.5|127.5|128.5|127.75|127.5|127|128|128.5|128.5|131.75|133.25|134.25|134|134|133.75|133.5|132.5|132|132|133.5|131.5|128.75|128.75|||128.75|126.75|126.5|125.5|125.5|125.5|125.75|125.5|125.5|125.25|124.75|124.75|124|123.5|123.5|123.25|123|123|122.75|122.5|122.5|122.25|124|125.25|125.25|125.75|127|126.75|126.75|125.75|125.75|125.25|123.75|123.75|123.25|123|122.5|121.25|121|121|121|119.75|119.75|119.5|118.75|118|117.75|117|116.5|116.5|116.25|116.25|116.25|116.25|116.25|115.5|115.5|115.75||114.25|114.25|114|||113.75|113.75|113.5|113.25|112.75|112.5|112.75|112.75|112.5|112.25|112.25|112.25|112.5|112.5|112.5|113.75|113.5|113|113|113.5|114.25|114.25|114.25|114.25|114.25|114.25|114.25|114.25|114.25|114.75|114.5|114.5|114.5|114.75|114.5|114.5|111.75|112|110.75|109.5|108.5|108.5|107.5|107|106.75|107.25|107|106.5|107|106.25|106.25|106.25|107.5|107.5|109|109|109.5|109.25|109.25|108.5|106|104.75|104.25|102.75|102.5|102.5|102.25|102.5|102.25|102.25|102.5|101.5|101.5|101.25|101.25|100.75|99.75|99.75|99.5|99.75|99.5|99.75|99.5|99.25||99.25|99.25|99.25|98.75|98.75|97.75|97.75|97.25|97.25|97.25|97.25|97.25|97.25|97.25|97.75|98.25|99|99.25|99.75|99.75|100|100|100.25|100.25|100.5|100.75|100.75|100.5|99.75|99.75|100|100|100|100.25|100.25|100.25|100|99.25|99.5|99.75|99.75|100.25|100.25|100.25|100.25|100.5|100.75|100.75|101|102.25|102|103.75|103.75|102.5|102.25|102.25|101.5|101|101|101|99.75|99|98.75|98.75||98.75|98.25|98|97.75|97.75
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|470.33|477.45|487.42|489.99|482.3|485.71||475.17|473.75|483.15|496.26|500.53|499.96|488.56|490.84|497.11|495.69|499.1|513.63|520.47|518.48|519.62|520.47|513.35|516.2|519.62|510.78|516.77|519.05|521.61|517.34|||521.61|516.77|528.16|525.03|515.63|515.06|522.46|525.31|522.46|523.6|524.17|517.91|529.87|533.29|529.87|531.86|533|535.57|536.71|545.25|543.26|539.84|542.12|551.52|544.4|551.52|546.68|554.37|560.35|563.49|562.35|556.36|548.96|547.25|551.52|551.52|552.09|546.96|549.24|551.81|549.24|551.24|551.24|548.39|544.68|541.55|537.56|537.85|540.13|539.84|530.44|515.63|524.17|529.59|533.29|530.16|528.73|540.98||534.71|534.71|533.29|||531.86|531.01|529.87|525.03|525.88|521.04|529.87|505.94|507.94|507.37|499.1|499.39|496.54|499.67|502.24|506.23|507.08|503.66|497.96|501.1|497.68|500.24|493.41|492.27|493.98|495.4|498.53|495.97|508.5|507.08|503.95|500.81|496.26|492.27|497.68|502.52|508.5|509.36|508.79|509.36|507.65|504.8|508.22|507.65|504.23|511.64|502.81|505.94|513.35|511.92|505.09|507.08|511.35|513.92|512.78|511.07|510.21|513.06|515.34|519.9|518.19|512.78|514.49|509.64|509.36|509.36|509.64|510.5|507.94|504.8|508.22|497.11|493.98|493.98|494.83|491.41|486.57|491.13|489.7|486.85|487.14|485.71|484.29|483.44||483.72|482.3|483.72|482.87|481.44|479.16|478.59|483.72|483.44|479.16|476.6|477.17|479.73|482.01|483.72|484.86|495.97|489.42|485.15|486|490.56|489.99|482.87|479.16|467.2|476.88|483.44|485.71|469.19|467.77|467.2|461.5|467.48|467.2|469.19|474.03|464.92|462.92|473.75|472.33|473.18|476.03|481.73|485.43|494.83|494.55|491.41|488.56|489.99|490.27|492.84|486.57|480.3|472.9|476.31|480.87|481.44|478.59|484.86|484.01|476.88|480.02|474.6|469.48||463.21|459.22|460.65|453.52|452.95
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|194.5|194.25|194.5|193.75|192.5|192||188|190.5|189.5|191|193.25|193.5|192|192.25|193.75|195.5|197.5|200|200.5|200.25|201|201|200.5|200.75|198.25|200.5|200|201|197|197|||197.5|196|199.25|200.25|201|199.25|199.75|203.5|203.75|204.5|202.75|203.25|204|204|205|202.75|202.5|203.75|203.75|203|201.75|200.75|201.25|203.5|205.5|206.5|204.25|204|202.5|204.25|203|203.5|203|201.5|200|199|198|198.5|197.5|197.5|197.25|197.25|196.5|196|196|195.25|195.5|192.75|194.5|193.5|193|192.75|193.5|195|195|194.5|194.25|196||194.5|196|193.5|||195.5|195.25|193.5|193.5|192.5|191|192|191.75|191|192.75|191.5|191.5|191.5|190.5|190.75|191.5|191.75|190.25|190|190.5|189.5|190|190|190|190.25|192.25|193|191.75|191|192|190.75|189.75|189|188.75|188|188.5|186|186.5|186|184|183.25|181.5|181|179.25|179.25|180.25|179.5|180.25|183|182.25|182.75|184|185|185|185|185.5|185|185.5|184.5|183.5|182.5|179.75|179|178.75|178.25|180.75|181|182.5|183|181|181.5|180|180.75|180.25|180.5|180|179.5|179.75|180|178.75|175.75|175|172.5|172||172.5|172.75|170|170|169.25|166|166.5|163.25|164|163|164|164|163.5|165.25|166|165.75|167.5|169|170|169|170.5|170|167.75|167.25|166.5|169|168|171.5|169.25|168.25|168.75|169|170.25|170.25|169.75|172|171|172|171.5|173.75|174|172.5|172.25|175.5|175.5|175|174.5|174|172.75|173.5|173|174|172.5|171|170.25|174.75|174.75|173.5|172.75|173.25|172|172|172.75|172.25||174.5|174.5|174.75|175.75|176.75
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|4334.3701|4376.04|4376.04|4371.8799|4409.3901|4409.3901||4367.71|4430.2202|4442.73|4580.2598|4567.7598|4609.4302|4530.25|4555.25|4551.0898|4530.25|4667.7798|4780.3101|4788.6401|4751.1299|4755.2998|4717.79|4692.79|4705.29|4651.1099|4646.9399|4659.4502|4617.77|4555.25|4588.6001|||4596.9302|4576.0898|4588.6001|4584.4302|4563.5898|4501.0698|4459.3999|4519.8301|4496.9102|4532.3301|4480.2402|4563.5898|4621.9399|4634.4399|4611.52|4592.7598|4624.02|4709.46|4621.9399|4728.21|4659.4502|4617.77|4651.1099|4667.7798|4678.2002|4626.1001|4624.02|4624.02|4638.6099|4640.6899|4636.52|4701.1201|4732.3799|4717.79|4744.8799|4746.9702|4719.8799|4609.4302|4578.1802|4509.4102|4513.5801|4478.1499|4401.0498|4488.5698|4473.98|4459.3999|4342.7002|4369.79|4365.6299|4117.6499|4067.6399|4040.55|4046.8|4098.8999|4042.6299|4025.96|4040.55|4140.5698||4057.22|4055.1299|4042.6299|||4030.1299|4019.71|4000.96|3959.28|3923.8501|3953.03|3882.1799|3855.0901|3859.25|3807.1599|3740.48|3757.1499|3705.05|3709.22|3655.04|3719.6399|3721.72|3696.72|3755.0601|3780.0701|3825.9099|3842.5801|3853|3840.5|3855.0901|3888.4299|3928.02|3911.3501|3913.4299|3946.78|3955.1101|3892.6001|3828|3838.4199|3873.8401|3938.4399|3955.1101|3967.6101|3967.6101|3955.1101|3921.77|3950.9399|3953.03|3875.9299|3805.0701|3830.0801|3809.24|3830.0801|3878.01|3813.4099|3830.0801|3811.3301|3896.76|3890.51|3913.4299|3915.52|3925.9399|3863.4199|3982.2|4046.8|3961.3601|3932.1899|3963.45|3909.27|3867.5901|3857.1699|3788.3999|3830.0801|3736.3101|3705.05|3755.0601|3702.97|3692.55|3723.8101|3696.72|3696.72|3688.3799|3675.8799|3642.54|3659.21|3632.1201|3588.3601|3580.02|3536.26||3575.8501|3586.27|3580.02|3550.8501|3517.51|3492.5|3484.1699|3496.6699|3509.1699|3440.3999|3425.8201|3427.8999|3482.0801|3482.0801|3475.8301|3517.51|3588.3601|3582.1101|3584.1899|3575.8501|3563.3501|3569.6001|3575.8501|3577.9399|3540.4299|3569.6001|3544.6001|3602.9399|3613.3601|3625.8701|3642.54|3642.54|3625.8701|3646.7|3469.5801|3461.24|3429.99|3471.6599|3444.5701|3494.5801|3523.76|3548.76|3563.3501|3561.27|3534.1799|3532.0901|3509.1699|3509.1699|3509.1699|3467.49|3454.99|3438.3201|3425.8201|3421.6499|3407.0601|3469.5801|3484.1699|3496.6699|3480|3530.01|3505|3450.8201|3465.4099|3417.48||3421.6499|3452.9099|3432.0701|3407.0601|3400.8101
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03952|7104|/equities/fidelity-european|FTSE350|78.87|78.92|79.02|78.97|78.47|77.77||77.27|77.77|78.67|79.57|81.26|81.36|80.36|80.26|80.56|80.07|82.56|83.56|84.05|83.85|83.46|84.05|84.15|83.75|82.46|82.36|83.56|83.16|82.66|83.51|||83.75|83.41|84.25|84.05|84.8|84.65|84.7|86.6|87.19|87.29|87.09|86.55|85.9|86.2|84.65|84.05|83.75|83.85|83.36|83.56|83.01|82.56|82.36|82.41|82.36|82.86|82.41|83.26|82.61|82.46|83.01|82.46|82.01|81.76|81.46|80.86|81.06|80.96|80.96|80.71|81.16|81.16|81.66|80.91|80.96|81.21|81.31|80.31|81.16|79.82|80.07|79.22|79.27|78.72|78.02|77.17|76.28|76.78||76.43|76.78|75.08|||75.18|75.03|74.68|74.23|73.98|74.23|74.68|74.28|75.18|74.78|74.68|74.68|75.88|76.08|75.98|76.38|76.68|76.78|76.97|77.27|77.62|77.67|77.82|77.42|77.27|78.17|78.27|78.42|75.38|76.78|75.38|74.53|74.33|74.63|74.18|75.18|73.83|73.73|72.79|72.69|71.34|71.44|71.64|71.14|70.59|71.54|71.39|71.24|71.29|70.09|70|70.04|70.54|70.89|71.09|71.24|71.24|71.39|71.34|71.34|69.7|68.25|68|67.95|67.9|68.3|67.8|68.05|67.95|67.55|67.95|67.2|66.9|66.75|67.15|66.6|65.81|65.81|65.56|65.11|64.81|64.01|63.56|63.21||63.21|62.82|62.32|62.42|62.42|61.67|61.67|60.62|60.82|60.12|60.07|60.57|60.12|60.37|59.92|60.17|60.87|60.82|60.77|60.32|60.22|60.32|59.33|58.83|58.73|59.13|59.23|59.82|59.18|60.42|60.32|60.12|60.32|61.12|61.32|61.77|62.02|62.07|61.82|62.07|62.32|62.52|62.67|62.62|62.62|62.12|61.52|60.82|60.37|60.42|60.02|60.42|60.52|60.97|60.67|60.87|61.47|61.42|61.17|61.42|60.97|60.82|60.97|60.82||61.77|62.12|62.27|61.77|61.62
03953|14038|/equities/fidelity-special-values|FTSE350|78.4|79|79.25|79.2|78.8|78.7||78.5|79.5|79.3|80.1|80.7|80.5|80.1|79.8|79|78.3|81.6|82.95|83.1|82.9|82.8|83.1|83.05|82.75|82.1|81.7|82.3|82.3|82.05|82.6|||82.6|82.3|82.95|83.4|83.6|83.8|83.8|84.3|84.1|84.8|84.7|84.8|84.7|84.7|84.7|84.5|84.4|84.4|84.4|84.15|83.8|83.8|84.1|84.6|84.7|84.7|84.7|84.7|84.7|83.6|83.3|83.1|83.1|82.8|82.3|82.2|82.1|82.35|82.2|82.15|82.15|82.15|82.2|81.9|81.6|81.8|81.9|80.7|80.6|80.6|80.6|80.6|80.5|80.4|80.4|80.4|80.5|80.5||80.4|80.45|79.6|||79.4|78.9|78.9|79.05|79|78.9|78.75|78.9|78.9|78.7|77.7|77.7|77.4|77.4|78.1|78.6|78.6|78.6|78.5|78.5|78.4|78.3|78.3|78.2|78.1|77.9|77.9|77.9|77.5|77.6|77.2|77.1|77.1|76.9|77.1|77.1|75.75|75.7|75.45|75.5|75.5|75.5|74.7|74.5|74.5|75|74.2|75.4|75.4|75.4|75.6|75.55|75.5|75.4|75.5|75.5|75.8|75.1|75|74.7|74.6|74.6|74.2|73.8|73.5|73.6|73.6|73.6|73.2|72.9|72.8|72.4|72.35|71.4|71.3|71.3|71.3|71.1|70.8|70.5|70.5|70|69.8|69.6||69.6|69.4|69.3|68.8|69.4|69.1|68.6|68.2|68.2|68.1|68.3|68.3|68.3|67.9|67.9|68.6|69.85|69.85|70.2|70.2|69.9|69.7|69.7|69.8|69.8|70.1|70.1|70.2|70.1|70.2|70.3|70.15|70.25|70.8|71|71.3|72.4|72.4|72.4|72.4|72.3|72.1|72.05|71.5|71.2|71.1|70.9|70.9|70.8|70.8|70.5|70.4|70.4|70.2|70.2|70.2|70.2|69.95|69.7|69.6|68.9|68.6|68.8|68.9||68.8|68.8|68.6|68.3|68.4
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|236.75|236.5|236.75|236.75|236.75|237||235.75|238|237|240.5|241.5|241.5|242|242|239.5|238.5|242|241.5|240.75|239.25|238.25|235|232|231.25|231.5|230.5|235|235|234.25|237|||238|238|243.75|246|248|248|248|249|248.75|249|249|249|249|249|248.5|247.75|247.5|246|244.5|244.5|244.5|244|247.5|247.5|246|244.25|243.75|243.5|241.5|241.5|241|241|240.5|239|236.5|237.25|237.25|236.25|236|236|234.25|234.25|234.25|233.5|232.5|232.5|232.5|232|231|231|231|230.5|230.25|230|230|227.5|225.5|224.5||223|222.5|221.5|||221|221|220|218.5|218.25|218|215.25|211.25|214.75|213.25|210.5|210.5|210.25|210.25|210.25|210|210|210|210|210.5|210.5|210.5|210.5|210.5|210.5|210.5|210.5|210.5|209.25|209.25|209.25|207.5|207.5|209.5|210.5|212|209|209|206.5|206|204.5|204.5|204.25|202.25|202.25|203.5|202.5|201.5|203.5|202.5|203|204.5|205.5|206.5|206.75|206.75|205.75|204.75|204.5|201|200|199.5|198.75|196.75|198|200.5|200.5|200.5|200.5|200.5|200|198|197.5|195.75|195.5|194.5|193|193|191.5|191.5|190.75|189|186.5|186.75||185.5|183.5|183.5|183|178|177.75|178|176.75|176.75|175.5|177.5|178|178.5|178|178|179|181|180|180|179.75|179.75|178.5|178.25|178|178|180|179.5|180|177.5|178.5|180|180.5|181|182|182|183|184.5|184.5|186|189.25|189.25|188.5|188.25|189.5|189.5|189.5|189.5|189.5|188.5|188.5|189|188.75|188.5|188.5|188.5|188.5|188|186.5|186.5|187.5|186|185.75|185.75|185.5||184|183.5|182.5|179.5|180
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|260.9|258.86|255.19|254.38|253.97|256.41||259.68|256.41|258.66|258.66|258.05|259.88|258.25|260.29|260.08|257.03|263.55|267.01|268.24|268.24|267.42|268.24|266.4|268.64|265.99|278.43|280.47|279.85|281.28|279.65|||284.14|268.24|278.63|273.33|277.21|277.82|277.41|278.63|280.06|281.49|284.34|285.77|287.4|284.95|284.34|283.73|283.73|283.93|284.75|281.08|277.21|282.1|277.82|281.69|288.42|287.8|290.25|291.47|293.72|295.55|296.98|298.4|297.38|299.63|302.07|309.21|309|304.31|300.24|298|294.33|290.25|286.58|288.21|290.25|291.88|292.9|294.12|296.98|293.92|289.43|286.99|291.07|290.86|288.62|286.17|286.17|284.95||284.34|283.73|284.14|||270.07|280.26|279.85|280.87|279.45|283.73|284.54|284.95|284.54|286.99|283.73|281.69|279.45|281.08|280.26|285.15|279.85|277.82|275.57|276.39|278.02|279.45|277|273.94|276.8|273.33|272.31|270.48|272.31|271.09|268.44|267.83|263.96|260.08|259.88|261.1|254.38|251.73|235.22|233.79|234.4|235.42|240.52|233.38|233.18|232.77|234.2|234.81|233.38|235.62|236.85|239.29|240.11|245|246.43|245|248.06|245.2|246.22|246.22|242.35|239.29|241.13|236.03|235.42|237.66|233.99|235.62|234.2|235.62|235.83|238.89|238.27|238.07|237.25|238.07|238.68|238.07|236.24|236.44|236.44|236.64|239.29|239.09||239.9|240.52|238.48|242.55|243.98|242.35|240.31|237.87|235.62|233.18|232.57|229.51|230.12|228.49|228.49|232.77|233.18|233.59|233.79|232.36|232.57|229.92|226.04|223.19|220.34|220.74|223.19|223.6|230.32|231.75|231.55|231.55|229.1|228.9|229.31|230.94|230.32|227.47|226.66|227.88|227.27|226.66|228.69|228.9|228.29|228.29|227.68|228.29|228.29|231.96|228.49|230.12|227.88|228.29|226.66|227.88|223.8|224.21|224.41|224.21|222.17|221.56|222.17|223.39||224.41|223.39|222.99|224.41|224.21
03957|6858|/equities/paddy-power|STOXX600/FTSE350|1009.382|1010.13|1019.102|1019.102|1009.382|1009.382||1011.625|1033.308|1072.188|1084.151|1068.449|1054.243|1045.271|1043.028|1029.569|1024.3361|1040.785|1046.019|1038.542|1041.533|1044.5229|1049.757|1032.5601|1021.345|1005.643|1004.896|1011.625|1005.643|1004.896|1024.3361|||1034.803|1056.486|1051.252|1067.702|1072.9351|1060.972|1057.234|1052|1054.991|1051.252|1049.757|1039.2889|1036.299|1031.813|1023.588|1024.3361|983.213|978.727|976.483|969.754|963.773|960.782|958.539|957.791|954.8|954.8|954.8|954.8|948.071|954.8|957.044|904.705|906.948|877.788|877.788|872.555|871.059|871.059|871.059|871.059|877.041|863.582|863.582|860.591|878.536|863.582|861.339|843.021|831.805|828.441|832.179|831.058|833.675|807.505|807.505|792.552|792.552|807.505||814.982|807.505|814.982|||814.982|814.982|807.505|814.982|807.505|807.122|807.122|813.093|812.007|810.379|810.379|810.379|810.379|814.179|814.721|814.179|814.179|814.721|831.005|831.005|831.005|831.005|827.205|821.778|821.778|821.778|823.949|833.176|822.32|822.32|822.32|825.034|823.949|795.181|793.01|793.01|788.668|779.983|781.611|778.898|774.555|777.269|762.614|755.558|752.844|752.844|741.988|743.074|747.959|741.988|741.988|733.304|738.731|743.074|743.074|743.074|733.846|727.333|730.047|712.678|705.621|703.993|703.993|703.993|703.993|708.878|711.592|711.592|711.592|711.592|712.678|712.678|713.22|714.849|720.819|711.049|711.049|709.421|713.22|713.22|713.763|714.849|727.333|731.132||724.619|719.191|716.477|720.819|725.162|725.162|725.162|718.106|715.934|712.678|712.678|712.678|709.421|709.421|711.049|712.135|712.135|705.079|705.079|705.079|705.079|705.079|705.079|703.45|703.45|701.822|701.822|701.822|701.822|701.822|702.093|700.194|695.309|691.509|690.423|689.881|687.71|687.71|691.509|688.252|684.453|684.453|684.453|685.538|685.538|684.453|684.453|686.624|674.14|657.856|657.856|657.856|656.771|656.771|663.284|669.255|670.34|670.34|670.34|669.255|669.255|670.34|670.34|671.969||686.624|686.624|687.71|687.71|706.707
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|78|78|78|78|78|78||77.5|77|78|77.5|77.5|75.75|75|75|74.5|74.5|76.5|81.25|82|82|82.5|82.75|81|80.5|80.5|80.5|81|81|81|81.5|||82.5|82.5|83.5|84|84|84|84|84|84|84.5|84.5|84.5|84.5|84.5|83.5|84|85.75|85.5|85.5|85|84.5|83.5|86.5|86.5|87|86.5|84.75|84.5|82.5|83.25|83.5|84|86|86|86|86|84|82|79.25|79.25|78.75|79|76|76|76|75.75|75.5|75|75|75|75|75|75|74|74|74|74|74||74|74|74|||74|74.5|73|73|72.5|71|70.5|70|72|72|71|71|70|69.25|63.5|63.5|63.5|63.5|63.5|62.5|62.5|60|60|60|60|60|60|59|59|59|59|59|59|58|58|58|58|58|58|58|58|58|57.25|57|57|57|57|57|57|58.5|59|59|56.5|56|56.5|56|56.5|57|57|56.25|56.75|57.75|58.75|59|59|59|60|59.5|56|54|57.5|58.5|59|59|64.5|61.5|61|61|61|61|59|59|57.25|57.25||57.25|57|57|56.5|57.75|58|59.5|59.5|59.5|59.5|59.5|59.5|59|59|59|59.75|60.5|60.5|60.5|60.5|60.75|60.75|60.75|60.5|60.5|60|61|61|61.5|61.5|62.5|62.5|62.5|63|62.75|62.5|63|63.75|64|64.25|60.5|60.5|60.75|61.5|61.25|61|61|61|61|60.5|61.75|61.75|61.75|60.75|63|63.25|65|65|64.25|63.5|63.5|63.5|63.5|63.5||62.5|62.5|61|61|62.5
03962|6784|/equities/galliford-try|FTSE350|402.48|389.9|389.9|388.1|388.1|388.1||393.5|406.07|416.85|424.04|424.04|424.04|427.63|427.63|427.63|427.63|427.63|427.63|425.84|425.84|422.24|422.24|418.65|416.85|415.06|411.46|409.67|409.67|407.87|413.26|||424.04|434.82|434.82|436.62|436.62|436.62|436.62|440.21|442.01|449.2|449.2|463.57|463.57|463.57|463.57|463.57|456.38|456.38|456.38|461.77|463.57|442.01|449.2|449.2|449.2|449.2|447.4|447.4|447.4|434.82|425.84|425.84|427.63|438.41|438.41|420.45|404.28|397.09|397.09|397.09|397.09|397.09|393.5|395.29|395.29|398.89|397.09|388.1|388.1|389.9|391.7|391.7|395.29|402.48|397.09|388.1|377.32|377.32||368.34|368.34|366.54|||362.95|362.95|353.97|352.17|355.76|355.76|355.76|355.76|361.15|359.36|361.15|361.15|361.15|368.34|377.32|377.32|377.32|377.32|377.32|379.12|380.92|384.51|370.14|355.76|359.36|361.15|361.15|357.56|353.97|353.97|353.97|353.97|353.97|353.97|353.97|353.97|353.97|353.97|353.97|353.97|357.56|348.58|353.97|348.58|341.39|344.98|350.37|353.97|355.76|355.76|355.76|359.36|357.56|364.75|362.95|357.56|371.93|371.93|382.71|377.32|388.1|389.9|382.71|382.71|382.71|382.71|386.31|395.29|380.92|380.92|380.92|391.7|391.7|393.5|393.5|393.5|393.5|388.1|400.68|391.7|377.32|370.14|366.54|366.54||366.54|364.75|364.75|364.75|364.75|364.75|366.54|366.54|370.14|370.14|373.73|373.73|370.14|370.14|370.14|370.14|370.14|370.14|370.14|370.14|366.54|366.54|362.95|362.95|361.15|361.15|362.95|362.95|362.95|362.95|361.15|361.15|361.15|361.15|361.15|359.36|359.36|343.19|343.19|343.19|344.98|350.37|350.37|350.37|350.37|359.36|359.36|359.36|364.75|364.75|364.75|364.75|364.75|366.54|364.75|366.54|357.56|355.76|355.76|352.17|352.17|352.17|353.97|350.37||357.56|364.75|370.14|352.17|361.15
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|405|429|429|429|436|438.5||438.5|440|439|455|462.5|466.5|471|475|469|469|473.5|477.5|472.5|470|440|437.5|445|457.5|462.5|502.5|716|717.5|705|718.5|||711.5|710|730|745|747.5|741|752.5|755|766.5|766.5|765|785|787.5|792.5|790|790|795|794|781.5|775|775|775|782.5|812.5|825|830|829|830|830|828.5|826|818.5|818.5|820|826|826|815.5|815.5|804|804|805|808.5|790|852.5|872.5|871|872.5|872.5|865|865|865|865|867.5|865|860|857.5|857.5|865||884|882.5|882.5|||880|869|861|853.5|853.5|852.5|852.5|847.5|847.5|840|837.5|840|836|836|833.5|833.5|832.5|830|822.5|812.5|812.5|812.5|815|815|815|831.5|830|832.5|832.5|835|831|831|831|830|825|817|814|815|805|810|808.5|800|792.5|792.5|792.5|795|797.5|765|759|752|745|741.5|741|740|742.5|732.5|732.5|731.5|742|739|739|740|740|740|740|740|739.5|739|738|738|738|746|746|741|741|741|744|748.5|735|735|740|738.5|722.5|718.5||717.5|714|712.5|706|706|703|704|710|710|710|708.5|708.5|697.5|697.5|697.5|697.5|700|700|700|696|693.5|696|696|696|671.5|672.5|672.5|681.5|683|688|688|688|688|691.5|697.5|695|695|695|687.5|686|685|677|676|675|672.5|657.5|656.5|655|660|671.5|687.5|692.5|693.5|693.5|694|692.5|687.5|692.5|687.5|666.5|661|645|649|649||649|646|661.5|653|663.5
03966|14039|/equities/genesis-emf|FTSE350|196.41|195.91|195.01|194.89|194.08|192.9||193.43|193.74|193.74|194.08|194.05|193.74|193.18|193.68|193.27|193.06|194.67|195.76|195.76|195.76|195.45|194.42|194.02|192.5|192.34|192.19|192.65|192.96|193.46|194.98|||194.98|195.6|198.71|199.48|199.95|200.23|200.73|201.32|202.28|201.97|201.97|202.12|201.63|201.66|200.76|200.94|201.19|201.29|201.35|201.25|200.85|201.25|201.04|200.97|200.88|200.54|200.42|199.83|199.48|198.27|197.25|197.16|197.06|196.54|195.14|194.45|194.11|194.02|193.74|193.43|192.69|192.25|188.93|188|187.84|188.03|188.46|187.84|187.13|186.13|184.89|184.58|183.53|183.49|183.12|182.72|182.56|183.49||181.32|181.01|180.7|||179.8|178.25|177.13|176.2|176.2|176.04|176.04|176.04|175.89|175.76|175.73|175.73|176.04|176.51|176.51|175.76|175.27|174.12|173.71|173.81|173.56|173.56|173.56|173|172.88|173.16|172.94|171.7|170.89|171.39|170.61|168.13|166.48|165.18|164.71|164.4|163.62|163.47|162.54|161.3|161.05|160.83|160.08|159.68|159.9|160.27|159.74|160.12|160.95|160.86|160.98|161.76|162.07|163.03|163.03|163.16|162.72|161.14|159.99|156.79|153.38|151.98|150.58|150.58|150.74|150.89|150.58|150.77|148.6|148.35|147.79|147.17|147.17|146.7|146.49|143.5|143.44|142.36|141.89|140.96|140.65|140.65|140.46|139.87||139.97|139.31|139.1|137.88|137.95|137.54|137.45|136.49|136.24|136.15|136.64|136.77|136.71|136.61|137.61|136.92|137.17|137.23|137.39|137.54|136.98|137.48|137.36|137.7|138.01|138.01|138.35|139.56|139.41|140.03|139.56|139.41|139.41|139.56|139.34|139.1|139.1|138.94|137.39|137.48|138.01|138.35|138.16|138.01|137.85|137.82|137.45|137.67|138.01|138.13|138.13|139.56|139.56|139|138.94|139.03|138.94|138.47|138.1|137.54|136.92|136.74|137.08|137.08||137.08|134.75|134.75|134.07|133.66
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|307.5|317.5|317.5|321.5|321.5|328.5||330|334|341|351|339|338.5|338.5|335.5|335.5|336.5|335|336.5|338.5|331.5|327.5|321|314|312.5|314.5|316|316.5|316.5|316.5|317.5|||317.5|317.5|317.5|322.5|324|319.5|319.5|319.5|320|320|320|320|316|309|309|309|308.5|308.5|310|300|295|294|299|309.5|312|315|325|330|329|325|325|325|326.5|331.5|325|324|322.5|324|320|312.5|301.5|301.5|301.5|294|295|295|295|295|285|285|283|279.5|279|278.5|282.5|282.5|286|281||270|270|270|||270|270|267.5|266.5|260.5|258.5|256|251.5|249|247.5|251|254|257.5|258.5|262.5|262.5|262.5|262.5|262.5|263.5|263.5|263.5|263.5|263.5|268.5|273.5|264|265|251|253.5|253.5|253.5|253.5|260|265.5|271.5|271.5|277.5|270|265|263.5|264|254|254|255.5|247.5|236|232.5|232.5|235.5|235.5|237.5|224.5|226|226|226|226|226|226|225.5|220|220|218.5|220|220|223.5|223.5|225|225|225|225|225|225|225|226|223.5|225|222.5|221|221|220|222.5|224|227.5||227.5|225|225|226|227.5|226|226|222.5|222.5|222.5|222.5|222.5|220|220|220|220|221|220|220|218.5|220|220|220|220|223.5|223.5|223.5|223.5|229|229|229|229|230|230|230|230|230|230|230|230|232.5|231.5|230|230|227.5|227.5|227.5|227.5|228.5|228.5|226.5|228.5|230|240|240|240|235|225|217|217|214.5|213.5|195|196||194|194|194|185|183.5
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|1316.2|1326.1|1321.2|1316.2|1329.1|1321.2||1293.6|1301.5|1223.6|1214.7|1206.8|1205.8|1208.8|1220.6|1239.3|1228.5|1247.2|1235.4|1206.8|1207.8|1218.6|1211.7|1203.9|1214.7|1209.8|1184.1|1196.9|1196|1200.9|1202.9|||1210.8|1216.7|1214.7|1214.7|1206.8|1229.5|1241.3|1259.1|1245.3|1243.3|1240.3|1241.3|1251.2|1255.1|1270.9|1299.5|1264|1257.1|1225.5|1244.3|1237.4|1249.2|1260.1|1276.8|1223.6|1223.6|1231.5|1255.1|1241.3|1221.6|1218.6|1214.7|1193|1190|1179.2|1161.5|1167.4|1162.4|1158.5|1161.5|1168.4|1174.3|1168.4|1167.4|1162.4|1167.4|1171.3|1187.1|1191|1189.1|1184.1|1180.2|1205.8|1218.6|1232.4|1216.7|1211.7|1221.6||1204.8|1204.8|1204.8|||1192|1188.1|1186.1|1168.4|1165.4|1153.6|1179.2|1149.6|1154.6|1165.4|1149.6|1138.8|1142.7|1142.7|1124|1128.9|1110.2|1098.4|1085.5|1109.2|1104.3|1119.1|1111.2|1117.1|1115.1|1130.9|1175.3|1191|1189.1|1192|1188.1|1186.1|1178.2|1170.3|1166.4|1176.2|1171.3|1176.2|1153.6|1146.7|1130.9|1131.9|1134.8|1109.2|1105.3|1121|1132.9|1136.8|1145.7|1121|1124|1125|1138.8|1142.7|1139.8|1158.5|1134.8|1182.2|1196|1191|1197.9|1174.3|1192|1169.3|1159.5|1167.4|1162.4|1172.3|1177.2|1177.2|1174.3|1164.4|1163.4|1164.4|1149.6|1130.9|1136.8|1126.9|1121|1135.8|1136.8|1124|1123|1115.1||1126|1115.1|1088.5|1075.7|1071.7|1057.9|1057.9|1045.1|1046.1|1057.9|1041.2|1056.9|1052|1055|1046.1|1058.9|1083.6|1092.4|1100.3|1100.3|1101.3|1091.5|1083.6|1072.7|1056|1071.7|1052|1063.8|1047.1|1027.4|1030.3|1046.1|1057.9|1053|1056|1076.7|1075.7|1067.8|1079.6|1089.5|1099.3|1086.5|1100.3|1126|1133.8|1131.9|1153.6|1144.7|1139.8|1144.7|1144.7|1129.9|1136.8|1119.1|1114.1|1133.8|1127.9|1143.7|1133.8|1127.9|1124|1122|1095.4|1127.9||1124|1140.7|1151.6|1140.7|1136.8
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|1319|1310|1313|1290|1280|1293||1305|1295|1315|1310|1340|1345|1370|1350|1355|1310|1360|1355|1355|1375|1368|1377|1360|1375|1369|1385|1365|1465|1442|1447|||1471|1448|1495|1492|1540|1491|1512|1505|1490|1512|1490|1500|1515|1529|1524|1531|1530|1550|1544|1535|1550|1530|1525|1558|1565|1560|1550|1563|1543|1553|1576|1577|1598|1597|1602|1608|1600|1592|1560|1515|1515|1486|1482|1485|1495|1490|1507|1499|1510|1516|1501|1497|1503|1508|1516|1515|1530|1558||1555|1534|1528|||1510|1510|1501|1501|1487|1490|1504|1505|1481|1496|1509|1514|1495|1458|1426|1426|1407|1385|1378|1388|1380|1387|1376|1384|1366|1375|1384|1380|1369|1357|1368|1348|1325|1333|1320|1327|1317|1283|1273|1268|1265|1265|1276|1275|1267|1270|1270|1244|1270|1255|1247|1241|1230|1230|1238|1237|1240|1225|1207|1203|1193|1179|1185|1180|1170|1172|1165|1175|1167|1171|1170|1164|1160|1150|1178|1158|1170|1152|1160|1150|1160|1159|1160|1133||1151|1116|1100|1098|1100|1110|1102|1099|1105|1104|1098|1103|1107|1085|1075|1106|1100|1100|1105|1087|1083|1088|1109|1106|1115|1114|1115|1130|1129|1130|1127|1124|1117|1130|1120|1125|1140|1140|1144|1146|1143|1120|1145|1145|1147|1158|1158|1159|1154|1142|1135|1152|1170|1163|1163|1183|1209|1204.5|1211|1210.5|1232.5|1218.5|1215|1220.5||1231.5|1260|1265|1257.5|1260
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|721.17|738.5|739.35|760.06|752.87|736.39||735.54|748.22|722.86|761.33|767.25|771.47|781.62|788.38|783.73|779.51|801.07|803.18|805.72|786.27|786.27|790.5|786.69|772.32|761.75|771.9|777.82|769.36|769.36|775.28|||792.19|815.86|823.05|784.58|809.1|778.66|777.82|795.57|807.83|811.63|805.72|818.82|837.42|837.42|841.65|843.34|847.99|870.82|859.82|846.3|826.85|827.27|842.92|859.82|875.04|889.84|879.27|882.23|875.04|870.82|859.82|830.23|826.43|816.28|824.32|815.86|792.19|779.93|804.02|798.95|806.98|806.98|794.72|799.37|821.36|815.86|823.47|811.63|803.18|765.13|774.43|760.91|733.85|721.17|727.93|684.82|683.97|684.82||672.13|673.82|672.13|||678.05|673.82|681.43|687.35|689.04|697.5|692.42|663.68|655.22|645.92|659.45|659.45|672.13|662.83|661.14|666.22|666.22|646.77|651|640.01|636.62|642.54|634.09|631.55|629.86|629.86|623.1|640.85|647.62|642.54|625.63|618.87|622.25|618.03|610.42|611.26|608.73|617.18|620.56|607.03|602.81|615.49|620.56|625.63|617.18|618.87|612.11|617.18|645.08|643.39|641.7|645.92|649.31|651|646.77|634.09|642.54|642.54|640.01|646.77|629.02|631.55|634.09|629.86|638.32|634.09|636.62|638.32|634.09|629.86|634.09|629.86|623.1|620.56|608.73|614.64|605.34|608.73|615.49|610.42|600.27|591.82|599.43|597.73||594.35|599.43|594.35|594.35|588.43|583.36|573.22|566.45|566.45|566.45|557.15|554.62|563.07|563.92|574.91|570.68|571.53|570.68|578.29|570.68|568.14|564.76|562.23|555.46|553.77|553.77|558|560.53|564.76|562.23|568.14|564.76|566.45|563.07|561.38|559.69|560.53|550.39|569.83|552.08|547.85|559.69|553.77|549.54|539.4|536.86|536.86|528.41|537.71|540.24|545.32|545.32|545.32|536.86|506.43|495.43|503.04|503.04|490.36|503.04|494.59|492.05|497.13|494.59||502.2|494.59|494.59|495.43|502.2
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|214.04|215.61|214.04|211.05|214.47|215.32||215.61|209.62|216.89|221.31|217.89|215.75|215.18|217.32|219.6|222.45|225.31|229.87|230.44|229.3|234.72|233.86|233.86|231.72|223.59|222.03|228.16|227.02|222.45|211.05|||225.31|213.47|221.31|223.59|228.16|225.31|226.16|227.87|226.45|228.44|238.71|239.57|242.42|246.41|246.13|246.13|239.57|237.28|237.57|241.28|235.23|237.97|240.02|237.17|244.13||242.42|242.42|239.57|236.71|245.04|241.73|249.26|245.5|236.49|229.98|229.98|230.21|229.75|227.59|227.02|225.31|222.23|223.82|222.45|220.97|220.4|221.2|219.6|219.83|220.17|218.57|215.95|216.75|218.23|218.23|217.89|217.89||219.37|220.17|219.15|||217.32|216.52|216.52|216.75|216.75|216.75|216.75|217.89|219.49|215.95|219.49|216.41|213.1|207.4|200.09|199.07|197.36|201.12|197.13|198.04|199.3|197.36|195.07|193.02|192.68|199.07|196.33|195.42|191.65|189.94|191.08|191.77|190.51|190.63|189.48|191.31|192.34|193.36|184.81|187.09|181.61|190.85|188.8|182.75|182.53|183.1|186.52|190.85|191.54|195.07|194.05|194.05|196.44|197.7|203.63|205.34|207.05|208.54|209.33|213.9|212.3|209.33|209.33|208.42|207.05|207.51|207.74|210.36|210.25|206.48|211.05|208.76|211.73|209.9|208.88|211.05|208.31|207.62|205.68|205.23|205.46|207.62|203.06|202.26||203.29|204.2|200.55|201.92|201.35|199.87|199.64|194.05|194.28|192.22|194.39|195.87|198.5|197.58|198.27|199.52|199.52|205.34|205.23|203.63|202.38|200.21|194.96|193.36|191.65|191.54|189.83|190.17|189.94|192.79|197.7|197.7|198.84|200.21|196.22|197.81|194.62|193.93|193.82|188.8|188.23|187.43|187.09|183.9|179.1|180.81|181.39|179.1|186.06|187.09|187.09|189.37|191.08|190.28|187.66|195.65|197.36|196.22|195.65|193.93|190.85|190.85|190.28|193.82||193.36|193.36|195.07|192.45|193.59
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|247.32|247.32|247.13|242.65|243.4|246.94||246.38|245.64|247.32|248.62|244.14|243.77|245.45|241.9|241.72|241.53|248.81|250.12|250.12|250.12|249.74|244.33|246.57|247.5|244.7|244.89|245.82|244.7|243.02|247.88|||246.01|242.65|244.52|246.01|242.65|242.65|247.88|248.25|247.88|250.3|247.88|246.94|252.35|251.61|250.12|247.88|248.44|249|251.42|250.12|247.13|248.44|248.25|251.05|257.21|253.85|258.33|260.57|261.31|259.82|261.31|261.31|260.57|255.34|254.59|253.47|251.61|253.85|249.37|252.17|255.34|252.35|251.61|253.29|253.85|252.35|252.35|252.91|254.97|252.91|255.34|254.59|252.35|249|251.98|245.08|245.45|243.96||245.64|249.37|244.89|||248.81|248.62|248.62|247.69|246.38|247.88|246.2|244.14|242.09|245.26|241.16|242.28|242.28|240.41|235.74|238.92|232.94|238.54|238.92|238.36|238.92|237.98|235.18|233.32|229.21|233.69|233.69|233.69|234.62|234.81|234.25|232.38|228.28|229.21|231.08|232.2|235|225.29|225.1|227.72|225.85|223.24|227.72|222.49|227.72|223.98|220.81|224.73|226.22|222.86|221.93|220.44|210.17|210.54|215.77|215.02|213.16|212.78|217.26|217.26|213.9|210.54|216.52|212.41|211.1|212.04|210.54|212.04|216.52|211.66|212.78|212.04|210.92|210.54|212.04|212.04|212.41|209.98|209.98|211.29|212.78|210.54|209.42|205.69||206.62|206.81|205.32|206.06|205.88|207.56|204.94|204.94|205.32|198.23|204.01|203.83|204.2|203.83|207.18|207.18|212.78|218.01|218.2|212.41|210.54|212.08|212.66|213.61|212.66|211.7|212.08|208.45|209.98|206.54|208.45|207.69|208.83|207.3|210.75|207.3|206.54|204.05|201.57|200.61|199.65|198.12|197.36|197.36|195.06|196.79|197.36|199.08|199.08|199.46|196.59|199.65|197.36|199.08|198.89|201.18|195.45|196.21|194.3|194.3|192.77|193.15|195.83|198.89||200.8|192.77|193.34|191.24|191.24
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|181.02||177.2|178.29|171.62|171.62||171.75|164.25|166.3|167.12|168.07|171.48|170.66|172.98|172.57|171.62|171.75|170.93|171.75|172.84|172.84|173.39|173.39|173.39|173.66|174.48|173.93|174.21|172.3|173.11|||175.3|173.39|173.93|173.93|174.48|173.39|172.3|175.02|173.93|174.75|172.84|175.16|175.3|175.84|177.48|177.48|178.29|175.7|177.48|180.61|176.25|175.84|175.57|173.93|176.8|181.29|181.02|181.43|184.84|185.66|183.75|180.75|181.29|181.16|179.66|180.61|181.16|179.79|178.84|178.84|179.39|182.11|182.38|178.84|178.57|176.39|176.39|174.48|177.75|172.57|169.3|169.3|171.48|174.48|174.65|168.41|167.83|168.22||165.3|166.66|166.66|||162.18|162.18||161.01|161.4|161.01|162.18|165.3|164.13|165.69|164.52|161.4|156.33|154.77|153.99|150.48|150.87|153.21|155.94|157.5|155.94|155.94|155.55|155.55|164.13|161.01|160.23|157.5|157.89|157.89|155.16|155.16|155.16|153.99|153.21|153.21|152.82|152.82|152.04|152.04|148.92|148.92|148.53|148.53|149.31|149.31|148.14|147.75|148.53|147.75|144.63|143.85|143.85|142.29|145.02|145.41|146.97|146.97|146.97|146.97|146.97|147.36|146.19|150.09|150.87|150.87|150.87|150.87|150.87|150.87|152.04|152.24|152.24|152.04|150.87|150.87|150.87|150.87|150.87|150.87|150.87|152.43|152.43|152.43||152.43|153.99|155.16|155.55|155.55|155.55|154.38|154.38|154.38|153.21|152.04|152.04|152.04|152.04|150.87|150.09|150.09|150.09|150.09|150.09|149.7|149.7|149.31|149.31|148.53|147.36|148.14|148.53|149.7|148.53|150.87|152.82|153.99|159.45|159.45|159.84|159.45|159.45|159.06|161.79|162.57|165.69|166.86|167.25|168.02|162.18|162.18|163.35|163.35|159.84|159.45|159.45|160.23|160.23|160.23|160.23|160.23|160.23|160.23|160.62|160.62|160.62|162.96|162.96||161.01|159.06|157.11|154.77|154.77
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|439.62|439.33|439.82|444.73|437.36|429.99||429.5|433.04|443.26|461.93|458.2|457.61|452.59|457.02|452.1|444.44|449.65|448.37|452|447.88|448.56|449.35|450.14|448.66|449.15|450.63|456.03|455.05|449.15|452.3|||455.05|448.76|450.83|452.3|452.1|447.58|453.09|435.69|436.87|425.57|424.29|417.7|410.33|420.16|420.75|417.7|414.85|417.9|413.77|410.14|401|405.42|403.85|409.84|412.79|415.35|420.16|432.45|429.69|427.04|428.22|437.36|422.62|417.02|412.79|407.88|400.5|398.05|393.62|386.25|394.12|397.75|397.56|393.03|394.31|390.68|388.22|378.98|383.5|383.01|383.3|369.64|368.56|368.56|363.65|365.61|358.73|355.79||359.52|358.73|355.79|||355.79|356.87|355.79|356.38|358.24|356.38|363.65|359.72|356.28|359.72|356.38|356.47|358.73|358.05|357.26|358.73|357.75|358.64|358.34|358.73|359.72|360.7|362.67|362.86|360.01|363.16|363.84|365.02|367.09|367.09|367.09|367.28|365.61|366.3|363.65|359.23|364.63|362.17|362.96|362.17|368.56|361.29|359.72|362.96|364.14|365.71|363.65|358.83|366.11|362.67|368.56|355.59|356.28|363.65|364.63|361.98|363.65|364.34|366.3|360.21|363.65|362.47|362.17|365.52|361.49|362.47|361.39|355.79|356.57|356.18|356.28|354.8|349.4|349.2|351.36|345.96|349.4|344.48|346.45|348.91|348.91|346.45|341.04|344.97||339.08|343.6|338|340.55|338.78|335.54|336.42|340.06|333.67|330.23|338.39|337.01|334.65|336.62|337.6|339.08|332.39|334.16|338.09|331.8|333.87|334.16|335.05|334.16|334.16|331.71|334.16|336.62|334.95|331.31|334.56|335.54|334.95|337.8|336.23|337.11|336.42|334.16|334.16|333.87|334.75|336.33|333.48|331.41|333.97|333.38|331.71|327.77|326.3|326.4|322.37|328.95|329.05|326.79|324.33|331.9|325.61|328.76|329.25|329.25|328.27|328.76|330.23|329.25||332.49|332.69|328.27|328.76|330.23
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|148|146|145.5|147|143.25|145.75||145.75|148.5|153.5|156.75|154|154.5|154.5|153|152.5|149.25|153|158|159|159|159|158|158.25|160|156.25|160|161|161|160|161|||161.25|159|163|163|160|161|160|163|160.75|161.5|161|159|160|160.5|165|163|161|163|160.75|160.75|159|158.5|156.25|154.5|157|159|159.25|163|163.75|164|164.5|166.5|165.75|167.5|168.5|168|169|169|165|161|158|159|155.5|157|158.5|158.75|156.25|158|159|158|157.25|157.5|159|160|159|160|158|160||160|160.25|159|||159.25|160|158|158|158|160.25|160|159.25|155.75|156.75|155|157|157.75|159.5|164.5|162.75|157.25|157|156|157|155.5|157|158|156|155.25|156.75|158|157.5|158|159|156.5|156.5|156|157.25|156.75|159.5|158|159|159.5|160|159.5|159|166|165.5|163.75|168.5|168.25|167.5|167|163.25|163.5|163.25|164.5|165.5|167|166.75|169.25|169.5|170|170|169|168.5|159.5|158.25|158|158|159|157.5|154.25|153|153|154.5|153|152|152.75|153.5|152|151|151.5|146|146|148.5|147|146.25||146.25|147.5|148|147|148|145.25|144|144|146|142.25|141.5|143|143|144.25|144.5|145|145|146|149|148|149.75|148.75|147.5|145.75|145.25|146.25|150.25|151|155|154|154|154|156|155.75|154.5|152.75|154.25|155|155|157|157.75|158|160.5|159.25|161.25|160.5|159.5|162|158|163|163|160.75|160|154|153|157.25|158|157.75|152|150|150|149.25|150|148.25||149.5|152.5|149.25|151|150.75
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|565.65|579.56|576.17|573.79|574.47|578.88||576.51|560.22|569.04|578.88|580.24|579.22|578.2|580.24|576.51|573.45|581.6|587.7|598.9|596.53|590.76|592.12|586.01|581.6|572.1|569.38|568.7|564.29|565.99|569.38|||570.4|571.42|576.85|587.37|587.37|580.24|587.03|602.97|593.47|594.83|595.17|607.39|605.01|600.94|603.99|597.55|587.37|581.26|600.6|593.13|588.38|590.76|589.06|586.35|610.78|603.99|605.35|611.8|615.19|611.46|607.39|608.06|606.71|598.56|584.99|584.65|586.01|586.69|575.15|590.42|596.87|599.24|594.49|591.78|592.12|593.47|587.7|588.38|583.97|584.31|578.88|570.74|562.26|556.49|559.2|553.09|560.9|566.67||589.4|590.08|587.7|||577.53|577.86|570.06|564.63|562.6|553.09|549.7|553.09|545.97|544.27|539.52|539.52|538.5|543.59|543.93|541.56|546.65|548|540.2|537.15|536.81|536.47|529.68|534.09|523.91|524.93|521.54|525.27|523.91|518.48|515.77|513.73|517.13|516.45|518.48|523.91|520.86|510.34|506.27|501.18|497.45|499.48|500.84|499.48|491.34|489.3|484.55|488.62|489.98|486.59|486.59|489.3|491.68|497.78|498.46|492.02|492.36|494.05|492.02|494.39|500.84|491.34|488.62|497.45|499.48|507.96|501.18|511.02|507.62|512.04|511.02|510|520.18|517.13|514.41|515.09|502.2|508.3|504.23|507.62|505.59|506.27|498.8|497.78||499.48|495.41|500.16|495.41|496.77|491.34|489.98|484.55|484.21|482.52|483.87|484.55|482.52|486.25|484.21|484.55|487.27|485.91|482.85|478.44|469.62|478.78|477.76|481.5|479.12|474.71|478.1|482.52|490.32|483.87|488.62|488.62|485.23|485.23|486.25|480.82|473.01|476.75|472.34|473.69|475.05|473.01|472.67|479.8|458.76|464.87|463.17|464.87|468.6|466.57|464.87|463.85|462.16|464.53|466.23|464.19|467.92|461.48|455.71|458.08|461.48|458.42|460.12|452.65||458.08|454.01|454.69|445.53|438.74
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|115.12|116.35|116.35|115.43|112.98|115.02||112.16|115.02|118.19|115.84|119.51|117.37|119.21|119.51|120.54|119.51|119.31|120.13|121.76|120.54|120.94|121.56|120.23|119.51|118.7|118.7|118.49|114.41|109.71|109.61|||110.83|113.18|117.37|121.15|122.78|121.15|120.94|118.7|121.45|119.92|120.64|120.54|119.72|122.58|122.58|121.97|121.97|123.8|123.19|122.68|118.59|118.08|119.41|120.54|121.35|122.48|122.99|124.21|119.51|120.84|121.05|120.23|120.74|120.74|121.45|121.35|122.37|119|117.57|117.47|118.29|115.53|118.59|119.62|116.76|116.76|116.45|115.63|116.45|114.2|112.77|110.83|113.38|109.91|108.58|105.62|106.54|105.42||108.07|108.07|107.36|||109.09|109.2|110.73|111.04|110.93|112.36|110.32|109.3|108.58|108.58|109.09|111.75|107.26|109.3|108.89|109.81|110.32|110.52|114.41|116.86|123.8|121.56|122.58|119.92|119.51|120.13|120.54|118.08|116.14|117.47|116.45|117.06|116.45|118.8|120.43|121.15|128.5|125.64|127.89|128.81|127.89|125.95|128.71|126.87|127.28|129.73|130.14|126.26|125.54|122.99|127.17|128.6|128.3|128.81|131.57|134.84|131.98|129.52|128.3|129.32|129.12|129.12|131.77|131.67|131.36|131.98|130.55|127.48|127.17|124.21|124.11|122.07|125.23|125.64|124.83|126.66|126.66|125.23|126.05|122.58|122.58|122.58|119.62|117.88||117.67|116.55|117.47|118.08|118.49|118.9|119.51|119.41|118.49|120.74|118.08|121.15|122.17|121.56|122.37|120.54|119.92|122.58|122.58|121.45|121.56|118.49|116.04|111.55|111.75|113.38|111.65|111.75|111.04|111.95|111.95|109.2|112.06|113.18|111.34|113.18|113.18|115.02|117.47|121.15|120.33|116.04|112.98|114.1|110.73|111.34|112.36|112.06|109.71|109.91|106.64|107.87|108.28|106.13|107.31|106.59|106.8|105.21|105.21|106.23|106.23|108.28|108.33|110.32||108.48|109.3|105.42|106.44|106.23
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|126.5|127|129|130.25|129.5|133||130.25|130|132|136.5|136.5|136|134.5|134.75|134.25|134.5|135.5|138.25|139.75|138|140.25|139.25|138.75|138.5|136.25|134|134|133|134|135.5|||135|134.75|136.5|138|138|137|138|138.5|136.25|136|134.5|133|132.25|132.5|130.25|129|128|129|134.25|131|130.25|129|129.75|128|128.75|129|130.5|130.75|130.75|130.25|130.5|130|130.75|131.25|129.25|126.25|124|123.75|124.25|122.25|120.25|120.25|121.5|121.5|120.25|122|122.75|122.25|122|121.75|122.75|122.5|122.5|123.5|126|122.5|121.75|125.25||124.25|124|124|||123|123.5|122.25|122.75|121.25|123|123.5|124.25|124.25|124.75|124.25|123.75|124|125|122.25|123.25|122.5|121.5|121|121.75|122.5|122|121.75|122.5|122|122.25|124.5|123|123|124.25|125|127.5|121.25|119.75|120.25|120.25|118.5|120|119.25|119.5|116.55|118.36|115.87|117.68|115.19|117|115.87|116.09|120.85|119.94|119.72|119.94|121.75|119.49|123.34|123.34|122.2|120.62|121.3|123.34|122.66|120.17|118.13|119.04|117|117.45|117.45|120.62|119.49|118.58|118.81|117.68|116.55|116.09|114.96|113.38|113.38|113.15|113.61|112.25|110.44|108.17|107.72|107.27||107.27|107.72|106.36|107.04|107.5|106.82|106.82|106.14|107.27|107.5|107.04|107.27|108.63|108.17|108.85|110.89|115.19|112.47|110.89|111.57|110.44|111.34|107.27|106.59|107.04|107.95|109.53|111.12|108.4|110.21|111.34|110.89|112.7|112.25|111.57|111.79|111.34|111.79|110.89|111.34|111.57|112.02|111.12|110.89|111.34|110.89|112.02|111.79|112.25|114.74|114.06|112.02|116.55|116.09|113.38|114.06|112.93|113.15|113.15|112.7|109.76|109.53|111.57|110.66||111.79|110.44|109.53|106.82|107.27
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|162.25|162|162.25|162.75|162.75|164.5||164.75|167.5|168.25|168.25|168.25|167.75|168|169.25|169.25|169.5|174|177.75|178.25|177.75|177.75|178|177.5|177.75|177.25|177|178.75|178.75|178.25|179.25|||182.25|183.25|186.5|187|187.25|187.25|188.25|189|188.25|188|188|188|188|188|188|187|184.75|184.5|184.5|184|184|184|187|191|191.25|191.25|191.75|192|191.5|189.25|188.75|189|189|186.75|183.25|178.25|177.75|177.75|177.5|177.5|177.25|177.25|177|175.5|175.5|172.75|171.5|171|170.75|170.25|170.5|170|170|170.5|169.75|169.25|169.25|169.25||168.5|168.5|168.5|||168.5|167|165.25|161.5|161.25|161|161|160.5|161|161|159.5|159.5|159.5|159.5|159.5|159.5|159.5|158.25|158.25|158.25|158.5|158.5|158.75|158.75|158.25|158.75|158.5|158.25|157.5|157.5|157.5|155.75|155.75|155.5|155.5|155|153.25|152|149.25|148.75|148.25|148.25|148.25|147.25|147.25|148.25|148.25|148.25|148.75|149|150|150|149.75|148.25|148.25|148.25|148.25|148.25|148.5|149|149|149|148|148|151.25|152.5|153.75|155.75|155.75|155.5|157.25|156.5|156.5|156|155.75|155|155|155.25|152|149|147.5|145|144.5|144||143.5|143|142.75|141.75|141.75|141|141|141|139.25|139.25|139.25|139.5|139.5|139.5|139.5|140.5|141.5|141.5|141.5|141.25|140.5|140.75|141.5|142.5|146|147.25|147.25|148|148|147.75|147.75|147.75|147.75|147.75|147.75|148|148.5|148.5|147.25|147.5|147.5|149|148|147|147|146.5|146|145.5|145|143|143|142.5|142.5|142.25|142.25|142.25|141|141|140.5|140|137|137|136|135||134.75|134.75|134.75|134.5|134.5
03985|14044|/equities/herald-investment-trust|FTSE350|318|316.5|316|320|320.25|320.5||319|323|323.5|328.5|330|332.5|332.5|333.5|333.75|325.75|334.5|339|343|340|338.5|337.75|334.75|331.75|334.25|333|338.5|337.5|337|338|||338|339|341|343|345|345.25|345.5|344.5|344.5|345|344.5|344.75|344.5|341|338.5|339.5|336.75|340|335|340|337|335.5|341.5|344|343.5|347|347.5|351.75|352.75|351|346|346.5|346.25|346.5|346.5|346.5|350.25|353|351|350.5|346.5|345|342|340|340.5|340.5|340.25|338.25|334|332.5|330.5|330.5|329.75|328|326|324.25|324|326||322.75|323.75|323|||323|322.75|319.5|318|316|321.5|322.5|323.5|324|324.75|322.5|324|325|328|329.5|331.5|330|328|327.75|329|330.5|329.25|327.5|328.25|327|327|329.5|327.5|329|332.75|330.75|326|325.5|324.5|323.25|320|315.25|315.25|309.5|310|311.5|310|308.25|304|305|304.75|303|302.5|305.5|304.75|310.5|306|311|311|309.5|310.75|310.5|310|311|310.5|304.5|306.25|306|299.5|303.5|303.5|305|307.75|306.5|307.75|307.5|304|303.5|306|304|301.5|298.25|300|300.5|301|298|298|293.5|291||292.5|292.5|289.5|289.5|285.25|283|283.5|277.5|277|274.5|275|275.5|278|279.75|274.75|280.25|283.25|283.5|290|289|291|290|288|290.75|288.5|292.5|294|302.5|294.25|295.25|304|303|310|312.5|313.75|315|315.75|315.75|315.5|316.5|315.5|316|315.75|318|323|322.5|319|311|309|310.75|309.25|307.5|303.25|298.25|284.25|306|305|305|303|303.5|301.5|301.5|303|299.25||300|299.5|303|301|305
03986|28265|/equities/hg-capital-trust-plc|FTSE350|484.6|484.6|484.6|485.1|483.6|483.6||480.7|482.6|482.6|483.1|483.1|481.6|481.6|481.6|478.7|478.2|483.6|488|489.5|490|490|492|492|492|492.4|492.4|492.9|492.9|492.9|492.9|||493.4|493.4|493.4|493.4|492.9|492.9|492.9|499.8|496.9|493.4|490|488.5|468.9|468.9|468.4|468.4|468.4|468.4|468.4|467.9|467.9|467.9|467.9|467.9|465.9|464.9|464|463.5|463.5|463.5|463.5|463.5|463.5|462|455.1|453.2|452.7|452.7|452.7|452.2|451.2|452.2|452.2|449.7|450.7|449.7|449.7|449.7|449.7|448.7|448.7|448.3|449.7|448.7|446.8|445.8|444.3|443.3||443.3|443.3|443.3|||443.3|443.3|444.8|453.2|453.7|453.2|449.7|447.3|438.4|437.5|437.5|436|432.5|431.6|431.6|431.1|430.6|419.8|387.4|387.4|387.4|387.4|387.4|387.4|385.9|385.9|385.9|382.5|382.5|382.5|381.5|381.5|381.5|381.5|371.7|371.2|371.2|371.2|371.2|371.2|371.2|370.7|370.7|371.7|371.7|376.1|376.1|376.1|376.1|374.6|374.6|374.6|374.6|374.6|374.6|374.1|373.1|371.7|370.2|365.8|362.8|362.3|362.3|361.8|360.4|358.9|358.9|358.4|358.4|358.4|358.4|358.4|358.4|357.9|356.4|350.6|346.9|346.6|346.6|345.6|345.6|344.7|343.2|342.2||342.2|342.2|341.7|341.7|341.7|341.7|341.7|341.7|341.7|341.7|341.7|341.7|341.7|341.7|341.7|341.7|341.7|341.7|341.7|341.7|341.7|341.7|341.7|341.7|342.2|342.7|341.7|341.7|341.7|341.7|342.2|342.2|342.2|342.2|342.2|345.6|349.6|350.6|350.6|351|351|351|351|349.1|349.1|347.6|347.1|340.7|335.8|335.3|333.9|333.9|333.9|333.9|333.9|333.9|332.9|332.4|332.4|329.9|329.4|329.4|329.4|329.4||329.4|328.9|328.5|328|328
03987|14041|/equities/hicl-infrastructure|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|160.2|162.19|161.7|161.7|161.7|162.69||161.7|161.7|161.7|163.69|158.21|158.21|158.21|159.21|157.72|155.23|160.2|162.19|163.19|165.68|165.68|165.68|165.68|164.68|164.18|166.17|162.69|162.69|161.7|157.72|||170.15|170.65|173.14|174.13|170.15|169.16|170.15|170.15|169.16|175.63|172.64|164.18|156.72|155.73|155.23|154.73|154.73|152.74|151.75|151.75|146.77|145.28|146.27|145.28|144.28|144.28|144.28|147.27|150.25|147.77|144.78|145.28|145.28|145.78|145.28|137.32|136.82|136.82|130.85|133.83|135.33|134.33|131.84|130.35|127.86|127.37|128.36|128.36|129.36|124.38|124.38|125.38|125.87|127.37|119.9|120.4|120.9|119.9||119.41|119.41|119.41|||118.41|118.41|118.41|119.41|117.91|117.91|117.91|117.91|118.41|120.4|118.41|117.91|117.91|118.41|115.92|115.92|117.91|119.41|119.41|120.4|118.41|118.41|116.92|116.42|115.43|116.92|116.92|116.92|116.92|121.89|119.41|114.93|110.95|109.95|109.95|110.95|105.97|104.98|104.98|104.98|104.98|104.98|104.98|104.98|104.98|105.97|102.49|102.49|102.99|102.99|102.99|104.48|105.48|105.48|105.48|105.97|105.97|103.98|102.99|101.99|103.98|103.98|104.48|104.98|106.97|106.97|106.97|108.96|108.96|108.96|108.96|107.96|107.96|108.46|103.49|103.49|103.49|103.49|103.49|103.49|103.49|103.49|103.49|103.49||103.49|103.49|103.49|101.99|101.99|101.99|100.5|100.5|100.5|100|99.51|99.01|99.01|97.52|97.52|98.01|101|101|102.99|104.98|104.98|105.48|105.48|105.48|100|99.51|100|105.48|106.47|106.97|104.98|104.98|106.97|104.48|102.99|102.49|101|101|99.01|97.52|95.53|95.53|95.53|95.03|94.03|94.03|94.53|94.53|94.53|95.03|94.03|93.53|93.53|93.04|93.04|92.54|93.53|93.53|97.02|97.02|97.02|97.02|97.02|97.02||98.51|98.01|96.52|95.53|95.53
03990|28224|/equities/hilton-food-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|165.75|171.38|169.77|168.43|168.43|164.14||164.41|166.02|164.41|166.28|171.38|171.11|168.97|168.16|168.97|166.82|167.62|170.84|170.84|170.04|167.89|170.04|168.97|169.5|165.75|169.77|170.57|172.45|171.65|171.11|||171.65|166.28|175.4|177.01|178.89|175.4|177.55|186.13|186.4|184.52|182.38|179.69|181.84|184.52|185.59|186.13|189.88|190.96|191.23|190.42|187.74|185.59|184.52|182.38|182.91|185.06|183.98|186.67|188.54|189.08|187.2|187.74|188.81|188.81|192.03|190.15|192.84|193.1|195.25|188.28|188.28|190.69|192.84|192.03|193.1|187.74|181.57|179.43|180.77|179.96|181.84|179.96|183.18|178.08|183.45|181.57|180.23|180.23||178.62|176.74|176.74|||177.55|177.55|178.08|175.94|178.89|177.82|181.84|175.4|175.94|175.94|173.79|178.08|178.08|173.26|174.87|173.79|171.38|171.65|170.57|170.04|170.04|174.06|171.38|169.23|168.16|170.04|170.57|170.84|168.43|166.82|166.28|165.48|166.28|167.36|166.55|166.28|167.36|166.28|167.89|169.77|171.65|168.7|167.62|167.62|164.14|163.6|161.19|164.14|164.14|163.07|163.07|165.48|171.65|175.4|175.94|171.11|172.72|176.48|175.4|171.65|174.33|177.82|178.62|179.16|181.57|186.67|184.79|192.3|189.88|182.64|187.74|185.06|185.59|184.52|187.74|184.52|185.59|183.45|182.91|182.91|180.77|181.3|184.52|184.52||186.13|184.52|182.38|180.23|185.59|181.3|182.11|179.43|181.84|185.59|182.64|180.23|181.03|176.48|176.74|185.59|185.86|186.13|193.1|191.76|184.52|183.45|179.16|180.23|175.94|174.87|171.65|179.16|168.97|173.79|167.36|165.75|168.43|166.28|167.36|168.97|169.5|169.5|170.84|173.79|174.87|175.94|175.67|171.65|173.52|171.11|173.26|173.26|168.7|168.97|169.77|169.77|168.43|166.02|170.84|172.72|171.65|168.7|166.28|165.21|161.99|161.99|163.6|163.33||165.48|163.33|166.28|163.33|161.99
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|172.13|172.93|172.53|174.13|172.53|172.13||173.33|174.54|177.14|177.54|180.35|180.35|179.55|179.55|175.84|174.74|179.75|182.66|181.76|180.65|180.65|181.06|182.46|183.36|179.55|178.55|179.15|179.05|177.54|180.55|||175.74|169.52|165.91|168.52|168.52|165.11|165.01|166.71|168.12|166.41|166.91|167.71|167.92|167.31|166.51|165.81|164.6|167.11|164.91|165.71|163.3|163|162.9|162.5|162.5|162.8|162.6|163.1|160.89|160.29|161.4|162.9|164.3|164.5|167.71|168.52|165.81|164.5|161.4|161.7|163.5|163.9|161.5|159.49|159.49|161.5|161.7|156.48|150.46|149.76|149.66|150.26|151.97|151.67|153.57|156.68|155.88|156.48||152.87|151.06|150.06|||150.76|148.96|148.86|146.75|144.54|144.84|143.44|142.44|139.43|138.63|141.43|139.43|140.03|141.23|138.83|138.52|137.42|136.02|135.01|138.12|139.03|139.63|138.02|138.12|136.42|137.82|140.23|140.43|140.03|140.93|142.74|138.83|137.92|140.43|136.72|140.23|138.63|138.02|138.42|135.42|134.91|134.61|133.01|131.4|133.41|135.11|133.71|131.4|135.32|133.41|133.01|131.4|130.1|132.91|133.11|133.71|134.41|133.41|137.42|134.41|134.71|126.39|128.49|127.29|127.79|125.89|125.89|126.39|128.19|130.2|133.41|133.31|130.4|131.1|131.2|133.71|136.82|133.71|130.4|134.41|133.01|130.2|127.79|128.8||125.38|124.78|124.08|123.38|122.48|121.27|119.97|120.37|119.37|119.97|119.67|119.57|119.87|116.96|118.86|119.77|120.37|120.37|120.37|121.07|120.57|120.07|120.47|119.87|121.57|123.58|120.57|123.78|122.88|123.28|124.88|124.38|126.99|128.19|128.59|132.41|130.9|131.2|131|131.4|134.71|132.11|134.31|134.91|135.42|135.21|133.61|133.91|134.91|134.21|133.41|131.8|133.81|130|129.4|133.01|133.21|134.41|131.2|132.61|135.11|131.6|135.01|134.31||134.41|133.41|132.61|125.89|125.79
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|100|101.25|103.25|103.75|104|103.5||101.5|103.25|106.5|111|112.5|112.5|114.25|114|114.5|113.25|118.25|119.5|120|118.75|117.5|116.5|117|117|117.5|116.5|117|117|118.25|116.5|||117.5|117|119.75|120.25|121.25|120.5|122.25|123.75|123.5|126.25|125|123|125.75|125.5|128.25|128.25|134.5|134|134.75|134.75|136.5|138.75|143|140.75|143|139.75|139.75|137.25|138.75|139|139.25|137.5|138|137.5|135.75|134.5|134|135.25|133.75|133.75|134.25|135|135|134.75|134.5|131.75|129.25|127|129.5|127.25|127.75|131|129.5|129.25|128|125.75|124.75|126||124|126.25|125.5|||124|125.25|124.5|124|123.25|124.75|123.5|120.5|120.5|120|118|117|115.75|115.25|116|117|115.5|119.5|116.25|117.5|117.5|116.75|117.75|117|115.75|117|118.5|116|117.25|112.5|115|112|109.5|110.5|112.5|114.25|108|102.5|102.75|103.75|102.5|103|103|102.75|102.5|104.5|105|105|106.75|107|108|105.25|106.25|106.5|106.5|108.5|109.75|109.5|111|109.5|109.25|105.5|107|106|107.25|102.25|102.75|105.5|107.75|110.75|109.5|107.75|107.75|104.75|108|108|104.5|126.5|128|127.25|127.75|123|123.5|123.75||124|122.5|123.5|124.25|125|123.25|122.75|123.75|123.5|123.25|122.5|122|123.25|125.25|125|126.25|130|130|132|133|132|133|133|132.75|132.5|136.25|134|133.75|130.75|132|132.5|132|135.5|140|137.75|140|141.5|147|149|150|152|152.25|151.25|153.25|154|156|155.75|156|158|161.75|162.5|163.5|161|152.25|155.5|158|159.75|159.25|161.75|161.5|159.25|156|156|148.25||149.25|147|143.5|145.5|147
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|746.82|749|747.69|744.21|742.9|738.54||728.08|726.78|727.65|731.13|724.16|721.55|718.93|719.37|721.98|721.55|729.83|735.93|734.18|730.7|731.57|736.36|732.01|731.57|728.52|727.65|731.13|729.39|730.7|733.31|||735.93|735.93|733.75|733.31|728.52|726.78|725.03|745.95|744.21|738.98|738.98|743.77|744.21|745.08|748.13|749.43|748.13|747.69|756.41|778.19|772.09|770.79|777.32|781.24|784.29|785.16|789.52|789.96|786.47|789.96|786.04|789.96|789.09|782.55|771.22|760.33|761.64|765.99|765.56|756.84|761.64|764.69|764.25|756.41|756.41|762.51|762.94|765.99|767.3|763.81|761.2|758.15|762.94|768.61|770.79|774.71|776.01|784.29||765.99|771.66|773.84|||770.79|772.53|771.22|762.51|762.94|749|752.48|756.41|760.76|758.15|760.33|760.76|769.48|771.66|770.79|775.14|779.94|775.58|776.45|783.42|776.01|776.89|779.94|795.19|790.39|795.62|800.85|800.85|807.39|830.91|822.64|817.41|804.34|796.06|798.24|799.54|788.65|788.65|782.11|776.01|766.43|770.35|766.86|765.12|760.76|769.04|771.22|774.71|782.11|779.94|776.89|776.01|777.32|782.99|783.42|786.04|792.14|786.47|788.21|786.91|779.06|764.25|762.94|758.59|760.76|769.48|770.35|769.91|772.09|772.96|773.84|770.79|770.79|767.3|769.48|763.38|765.99|766.86|773.84|772.09|767.74|762.94|760.76|752.05||754.23|749.87|743.77|738.98|725.91|721.98|717.63|715.01|719.81|720.24|715.01|723.29|718.5|721.11|719.81|718.5|729.39|724.6|723.29|726.34|703.68|706.73|701.51|703.25|693.66|699.33|693.23|705.86|691.92|685.82|685.82|683.21|691.92|693.66|693.66|695.41|695.41|696.28|697.58|706.3|701.94|709.35|714.58|717.19|716.76|712.83|711.96|701.07|696.71|701.94|701.51|705.86|709.35|712.4|708.48|720.24|719.37|721.55|719.81|720.68|711.96|707.61|709.78|710.66||704.99|699.76|689.74|687.13|690.61
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|208.55|217.44|222.58|222.58|222.58|223.05||223.05|221.18|221.18|218.37|218.37|218.37|218.37|219.77|219.77|221.65|226.32|226.32|225.85|225.39|225.39|225.39|224.92|224.45|224.92|226.32|226.32|222.11|222.11|228.66|||231.93|231.93|231.93|230.53|230.53|230.53|231.46|230.53|230.53|230.53|227.72|227.72|220.71|221.18|219.31|209.95|194.52|194.52|194.52|189.38|188.45|188.45|190.78|191.72|193.12|193.12|193.59|197.8|199.2|199.2|199.2|198.73|194.06|194.06|192.19|193.12|193.12|193.12|195.46|196.39|189.38|185.64|184.7|188.91|187.98|179.56|173.48|173.48|171.61|171.61|171.61|168.34|167.87|168.34|170.68|170.68|170.68|170.68||170.68|170.68|170.68|||170.68|170.68|171.61|173.01|167.4|167.4|166.94|166.94|166.94|169.74|170.21|170.21|170.21|170.21|170.21|170.21|170.21|171.61|169.74|170.68|177.69|177.69|177.69|176.29|173.01|171.14|169.74|164.13|163.66|163.66|164.6|164.6|165.06|165.06|164.6|162.73|166|169.27|171.14|173.48|175.82|175.82|176.29|177.69|180.96|178.16|172.55|166.47|166.94|166.94|166.94|166.94|172.08|173.01|173.01|173.01|173.01|177.69|178.16|176.29|171.61|167.87|167.87|162.26|155.71|154.78|150.57|151.04|151.04|151.04|151.04|151.04|151.04|154.31|154.31|154.31|150.1|150.1|155.25|153.37|144.96|144.49|145.43|148.23||138.88|131.4|126.25|130.93|130.93|130.93|130.93|128.12|128.59|126.25|124.38|121.58|122.05|127.19|124.85|124.85|124.85|123.45|121.58|121.11|121.11|119.71|115.97|115.5|115.5|115.5|115.5|115.5|115.5|115.5|122.05|122.05|122.05|122.05|122.05|123.92|124.85|124.85|124.85|124.85|124.85|124.85|124.85|124.85|124.85|124.85|124.85|124.85|125.79|125.79|121.11|124.38|126.25|126.25|128.59|128.59|129.53|130.46|133.27|133.27|133.27|133.27|136.07|136.07||136.07|136.07|136.07|133.74|128.59
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|276.44|275.95|275.95|276.2|276.2|276.44||276.44|277.18|277.18|278.64|278.64|278.64|279.13|279.62|282.07|282.07|287.44|287.93|288.42|288.42|288.42|288.42|288.42|288.42|288.42|288.42|287.93|288.18|287.69|287.69|||287.44|287.44|287.44|286.95|286.95|286.95|287.44|287.44|283.29|283.29|283.29|283.29|282.31|282.55|283.04|283.04|283.04|282.55|282.55|282.07|282.07|281.09|282.07|282.07|282.07|282.07|282.55|281.09|281.09|281.09|281.58|281.58|281.58|281.58|281.58|280.6|280.11|279.38|279.62|279.62|279.62|279.62|279.62|279.62|279.62|279.62|279.62|278.64|277.18|277.18|277.18|277.18|276.69|276.69|276.69|276.69|276.69|276.69||276.69|276.2|275.71|||275.71|275.71|276.2|276.2|276.2|275.71|274.73|272.78|271.31|269.36|268.13|267.89|266.91|267.4|266.42|265.93|265.93|265.93|265.69|265.93|264.71|264.47|264.47|264.47|264.47|264.47|263.98|263.98|263.98|263.49|263.98|264.22|263.98|263.98|263.98|263.98|262.02|262.02|258.6|258.6|258.6|258.6|258.6|258.6|260.07|263|263|263|263|263|263|263|263|263|263|263|262.51|261.04|261.04|259.09|259.09|259.58|256.65|256.65|256.16|256.65|256.65|255.18|255.18|255.67|255.67|256.16|257.13|257.13|256.65|255.91|254.2|252.73|249.8|248.33|244.91|241.49|241.98|239.54||239.54|239.54|231.71|231.23|231.23|231.23|231.23|229.76|231.71|231.71|231.71|231.96|232.2|231.23|230.98|230.98|230.98|230.98|231.23|231.23|231.23|231.23|231.23|231.23|231.23|231.23|230.74|230.49|230.98|231.23|231.23|231.23|230.98|230.25|230.25|230.25|230.25|230.25|230.25|230.74|230.98|230.98|230.98|230.74|230.74|230.49|230.49|230.74|229.27|229.27|227.8|228.78|230.25|231.71|231.71|231.71|231.71|232.2|228.78|227.31|227.8|228.78|232.2|232.2||233.67|234.65|234.65|233.67|233.67
04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|114.75|116|115.5|115.25|115|117.5||116|119.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|444|442.29|443.14|453.71|454|451.71||454.29|442.57|452.86|466.86|466.29|464|461.71|464|466.57|461.71|472.57|475.71|483.14|490.86|490|493.71|486.86|487.71|478.29|470.29|475.43|469.14|463.14|464|||464.29|464.86|471.14|472.57|476.86|479.43|476|485.43|485.71|485.71|488|484|478|487.71|476.57|468.29|460|467.43|466.57|462.86|462.29|464|465.71|470|474.86|477.14|478|483.43|483.71|486.29|480|478|475.71|475.71|476.86|476.29|483.14|479.43|465.14|467.43|468.57|471.71|466.86|465.14|466.29|457.43|457.14|451.14|457.71|458.29|456.86|441.14|442|448.29|445.71|448.57|449.71|456||450|447.14|444.86|||439.71|440.86|440.29|438.29|433.71|433.14|430.86|426|423.43|427.43|426.29|423.43|427.71|429.14|428.86|428.57|429.14|429.71|433.14|429.71|428.86|427.71|427.43|429.71|422|426.86|431.14|432.86|441.71|446.57|446.86|439.14|430|417.43|416.57|422.29|419.14|414.29|409.71|410.29|398.86|406.57|407.43|408|406.86|410|406.29|407.71|411.71|402.86|406.29|406.57|411.14|414.86|422|426.29|426.57|423.43|424.29|420|406.86|406.86|397.14|402|404.29|407.43|407.71|411.71|412.57|413.43|412.57|413.43|402.29|419.43|418.29|416|414|416.57|416.29|412|414.29|408.57|406.86|402.29||403.43|402.57|402.57|398.57|401.14|398|393.14|393.71|392.86|388.57|392.57|394.57|390.29|394.86|390.86|395.43|405.14|402.57|414|413.71|413.43|413.71|411.43|410|406.86|411.43|415.71|417.14|412.57|414.86|416.29|416.86|418.57|416.29|412.57|413.43|416.57|412|416.57|416.86|419.71|425.14|424.57|431.71|436.57|438.57|440|436.86|433.43|436|429.43|429.71|428.57|425.43|424.86|424.29|426.29|424.29|428.57|425.43|420.86|418.86|420.29|420.29||420.57|425.71|427.14|422.57|420.29
04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|1300.9399|1294.85|1296.59|1297.46|1287.89|1300.9399||1300.9399|1301.8101|1279.1899|1275.71|1287.02|1273.97|1256.5601|1244.38|1242.64|1235.6801|1258.3|1276.58|1264.4|1246.99|1240.03|1240.03|1237.42|1235.6801|1240.03|1218.28|1220.02|1208.7|1213.05|1214.8|||1223.5|1218.28|1221.76|1208.7|1201.74|1210.4399|1211.3101|1226.98|1220.89|1229.59|1223.5|1209.5699|1215.67|1204.35|1202.61|1199.13|1210.4399|1216.54|1207.83|1205.22|1216.54|1216.54|1223.5|1227.85|1249.6|1245.25|1254.8199|1264.4|1260.05|1261.79|1268.75|1269.62|1269.62|1251.34|1244.38|1240.03|1230.46|1235.6801|1211.3101|1220.02|1223.5|1204.35|1210.4399|1199.13|1198.26|1199.13|1213.92|1261.79|1252.21|1231.33|1228.72|1233.9399|1235.6801|1238.29|1233.9399|1224.37|1229.59|1244.38||1241.77|1246.99|1244.38|||1247.86|1234.8101|1222.63|1216.54|1244.38|1191.3|1199.13|1220.89|1209.5699|1201.74|1202.61|1179.12|1175.64|1183.47|1189.5601|1202.61|1200|1175.64|1186.08|1192.17|1190.4301|1191.3|1163.45|1162.58|1157.36|1168.67|1172.16|1173.9|1146.92|1150.4|1145.1801|1146.05|1147.79|1120.8101|1112.98|1106.02|1119.0699|1126.03|1125.16|1127.78|1106.89|1114.72|1105.15|1100.8|1092.1|1096.45|1097.3199|1098.1899|1105.15|1094.71|1094.71|1099.9301|1099.0601|1086.01|1065.99|1073.8199|1079.91|1082.53|1079.91|1082.53|1074.6899|1047.72|1040.76|1047.72|1045.98|1051.2|1061.64|1051.2|1052.9399|1045.11|1045.98|1028.5699|1040.76|1029.4399|1033.79|1044.24|1049.46|1059.9|1060.77|1083.4|1073.8199|1066.86|1060.77|1065.12||1052.9399|1048.59|1039.89|1030.3101|1037.27|1034.66|1028.5699|1014.65|1008.56|1018.13|1025.96|1025.96|1032.92|1032.92|1033.79|1052.9399|1056.42|1043.37|1039.02|1038.15|1040.76|1039.02|1027.7|1032.05|1022.48|1033.79|1024.22|1039.02|1046.85|1050.33|1048.59|1033.79|1042.5|1049.46|1044.24|1047.72|1029.4399|1012.91|1034.66|1043.37|1038.15|1031.1801|1033.79|1065.99|1078.17|1068.6|1058.16|1072.95|1060.77|1063.38|1060.77|1052.9399|1044.24|1026.83|1028.5699|1039.89|1046.85|1070.34|1070.34|1065.12|1064.25|1057.29|1047.72|1060.77||1056.42|1064.25|1070.34|1061.64|1075.5601
04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|503.75|503.19|499.25|507.96|502.9|501.5||497.57|500.09|515.55|523.98|533.81|539.99|531.84|536.62|540.27|529.31|543.08|552.35|554.88|550.95|556.29|563.31|561.9|561.9|560.22|559.94|559.38|556.85|556.29|561.62|||559.38|573.14|582.69|576.51|576.23|574.83|575.11|576.51|586.35|577.64|570.89|569.49|569.49|570.89|571.74|578.76|582.41|587.75|586.63|579.32|578.2|576.79|582.41|583.82|584.94|582.13|578.76|583.54|582.98|579.04|579.32|582.41|578.48|570.33|572.02|565.84|568.93|569.21|568.93|568.65|563.59|567.52|564.43|550.95|552.63|554.32|561.06|564.71|561.62|551.79|545.05|541.68|536.06|533.81|532.4|533.25|541.68|560.22||549.26|548.42|545.89|||542.24|524.82|514.14|509.37|500.09|499.53|496.16|493.35|482.39|479.59|464.69|463.01|463.85|466.38|461.32|467.22|464.69|459.36|459.36|460.48|461.89|461.32|458.79|453.46|450.65|454.58|455.14|459.92|457.67|455.7|455.42|451.77|439.69|440.25|439.97|448.96|438.29|436.88|427.05|420.02|415.25|419.18|421.15|421.43|420.59|420.87|432.67|437.16|439.97|437.16|439.13|437.72|440.53|452.33|455.99|455.42|457.39|450.09|450.37|446.71|441.94|438|428.45|441.38|441.09|436.6|435.48|431.54|440.53|442.5|448.68|467.79|468.07|470.59|473.4|471.44|470.88|472.84|474.53|473.12|466.38|467.79|466.38|466.38||469.19|467.79|469.19|467.79|470.59|467.79|466.38|468.63|466.1|462.17|460.76|456.55|459.36|466.38|456.55|470.03|482.39|470.03|470.31|469.75|456.55|455.14|450.09|453.18|446.43|452.61|453.46|452.61|449.8|455.14|457.39|457.39|459.36|457.95|457.11|457.95|455.99|457.95|475.09|478.18|481.83|485.77|492.51|481.83|476.21|469.19|470.59|472|474.25|472.56|467.79|464.41|464.98|465.26|468.35|471.44|467.79|468.35|462.73|455.14|450.65|448.12|440.81|440.53||442.5|439.69|442.78|440.25|438.57
04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|267.29|272.15|270.41|270.06|268.85|267.81||267.29|273.53|276.14|287.42|286.03|288.81|286.2|284.99|281.69|278.74|284.64|288.11|288.81|291.59|291.59|292.63|292.45|296.62|298.53|296.1|296.44|292.28|286.73|288.46|||298.87|284.99|291.41|296.62|299.22|292.28|291.41|294.36|290.89|292.97|294.71|298.53|296.1|299.92|300.09|297.14|294.71|295.75|291.93|291.59|284.3|285.68|288.46|292.97|294.19|295.06|288.11|291.59|294.36|292.97|291.06|290.89|291.93|287.94|284.64|284.99|285.34|282.91|284.64|276.14|273.71|274.23|267.29|268.67|275.44|275.62|274.23|272.84|272.84|270.93|269.54|269.37|270.06|267.63|270.76|256|263.12|265.2||262.08|258.26|258.26|||254.62|254.1|254.62|254.1|256.87|252.01|258.09|257.22|255.31|252.01|248.54|252.01|251.49|253.05|253.4|254.44|253.4|261.04|263.82|265.9|267.29|270.41|270.76|270.58|268.67|275.79|278.74|277.7|276.49|279.09|277.53|273.71|273.19|273.88|273.71|272.84|267.63|267.98|263.99|267.11|265.2|264.86|265.2|263.82|264.51|267.81|266.24|265.9|265.9|264.16|263.82|262.25|258.26|261.73|266.24|267.46|267.98|268.15|266.07|265.2|260.34|258.26|253.4|255.48|254.44|258.26|255.48|265.03|265.2|262.6|267.29|261.73|261.73|260.69|259.65|256.87|251.32|254.79|263.82|243.68|244.9|244.55|252.53|249.06||247.15|245.07|242.99|237.43|236.74|235.7|237.78|232.23|237.09|233.96|228.06|226.5|225.98|227.02|229.1|229.97|227.89|234.66|241.6|245.94|245.07|248.02|245.76|250.62|248.89|252.71|253.4|254.79|257.57|256.18|258.61|256.87|258.96|265.55|265.2|261.73|263.12|267.98|264.51|271.45|268.85|278.39|280.48|278.39|268.33|264.34|262.6|259.65|261.04|261.91|258.96|253.4|254.62|247.15|246.46|250.1|252.01|251.84|248.54|250.62|251.32|250.8|251.49|253.05||249.93|249.93|254.79|250.8|249.93
04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|638.61|642.7|642.19|644.23|634.53|642.7||636.57|636.57|639.63|645.25|655.98|652.92|646.79|646.79|632.99|625.33|636.57|642.19|643.72|640.66|643.72|646.79|638.1|636.06|638.1|641.17|638.61|630.95|630.44|639.63|||639.63|640.66|647.3|649.34|650.87|656.49|664.67|667.22|662.11|674.37|691.23|679.48|677.44|678.46|676.42|676.42|678.46|682.04|681.02|683.57|683.57|678.46|688.68|697.36|698.9|696.85|699.92|701.45|702.98|699.92|700.94|696.85|712.18|696.85|702.47|691.23|677.44|682.04|682.04|679.99|686.64|693.28|692.26|691.23|691.74|693.79|693.79|689.7|689.19|685.1|679.99|672.84|673.35|673.86|677.95|658.54|657|662.11||661.6|668.24|666.71|||670.8|665.69|663.65|661.09|665.18|662.11|664.16|666.71|675.91|679.99|676.91|680.48|680.99|683.03|682.52|679.46|687.11|684.56|679.97|680.99|686.6|682.52|670.79|677.93|693.23|690.68|694.76|705.98|698.84|692.21|693.74|683.54|682.52|678.95|683.54|691.19|681.5|682.52|688.64|678.95|679.97|679.97|670.79|674.36|678.95|689.66|676.91|670.79|682.01|666.2|669.77|667.73|674.36|663.14|667.73|668.75|666.71|672.83|673.85|675.38|659.57|641.2|647.83|640.18|633.04|641.2|645.79|647.83|652.42|659.57|659.06|663.14|648.85|634.06|623.35|616.72|601.92|590.7|593.76|585.6|581.52|576.42|578.97|576.93||584.58|581.52|581.01|577.95|578.46|569.79|577.44|569.28|565.71|559.07|553.97|548.87|557.03|568.26|566.73|575.4|601.41|598.86|610.08|599.37|596.31|600.39|587.64|584.07|587.64|591.72|600.39|599.37|589.17|587.64|583.56|578.46|572.85|572.85|575.91|575.4|584.58|583.05|579.48|578.97|585.09|593.76|594.27|583.05|576.42|566.22|561.11|560.6|561.63|567.24|563.67|561.11|556.52|549.89|544.79|556.52|549.89|552.95|546.32|548.36|528.98|533.06|537.65|537.65||534.08|520.31|523.37|515.21|512.14
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|385.41|385.01|382.65|382.65|383.44|396.44||391.71|391.32|398.8|404.32|405.9|411.81|412.2|409.84|407.47|409.84|412.99|420.08|425.6|422.84|427.97|433.48|429.54|437.42|421.66|414.57|425.21|421.27|417.33|413.78|||413.78|407.87|428.36|418.9|422.45|417.72|419.3|424.42|429.54|430.72|429.54|433.48|433.48|433.48|447.28|441.36|450.43|450.43|443.73|442.94|440.58|439.39|437.82|448.46|453.58|452.79|458.31|467.37|470.92|466.59|473.28|465.8|460.28|456.34|452.79|457.13|456.34|456.34|451.22|448.85|448.06|450.82|450.82|440.58|442.94|445.31|445.31|443.73|449.25|443.34|442.15|440.18|438.21|437.42|438.21|431.91|431.91|433.48||429.54|429.15|429.94|||424.81|425.6|425.6|418.9|417.72|415.36|413.78|411.81|411.02|411.81|414.96|412.6|418.51|415.36|413.39|418.51|414.57|398.41|396.05|396.44|398.8|398.8|393.29|398.02|394.08|401.96|405.11|406.69|405.9|405.11|407.47|409.05|410.63|406.69|413.39|414.17|417.72|414.96|412.99|413.39|412.99|413.78|414.96|415.36|412.99|410.63|414.17|414.57|415.75|415.75|413.39|416.93|412.6|418.9|420.87|422.45|425.6|421.66|422.84|427.18|421.66|421.27|416.93|424.03|423.24|422.05|426.39|427.57|429.54|431.12|433.88|431.91|429.94|425.21|424.81|423.63|423.63|412.6|411.81|421.66|410.63|413.78|419.69|416.54||406.69|409.44|407.08|403.53|396.83|401.96|399.99|399.99|392.89|396.05|402.75|394.86|397.62|394.86|388.56|392.5|398.02|394.08|398.8|390.13|392.11|394.47|388.16|379.49|376.74|383.04|382.65|388.95|391.71|401.96|393.68|398.02|401.17|409.84|414.57|421.66|420.08|421.66|421.66|419.69|429.54|425.6|425.6|418.9|430.33|429.54|431.51|430.33|436.64|440.58|435.45|441.76|439.39|442.15|433.48|437.42|436.24|432.3|425.6|423.63|423.63|422.45|429.94|430.72||427.97|422.45|417.33|425.6|439.39
04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|747.5|764|764|765|767|764||759|776.5|797|809|803|805|782|781|775|770|785|784|793|802.5|800|794|790|770|767.5|790|789|773.5|778|788.5|||775|756|764|767|765|765|756|771.5|779|781|772.5|747|731|727|730|712.5|685|697|698|695|691|686|689|713|718|717|721|720|727|730|731|730.5|729|719|721|726.5|733|727|730|720|706|710|711|721|730|734|724.5|736.5|724|720|712|698|704|701.5|708|706|703|707||705|701|696|||683|685|673|679.5|674|661.5|666|665.5|663.5|672|691|700|701|700|722|723|708|703|705|704|708.5|706|702.5|704|697.5|694|687.5|694|697|690|670|659.5|645.5|649|665.5|683|689|696|695|693|688|687|677|675|673|676|677|668|668|655|650|648.5|654|632|627.5|625|624|622|619|617|600|600|592|603.5|605.5|605|602|604|612|614|620.5|612|611.5|611|606|607|610|607|605|600|592.5|585|577|572||577|574|577.5|576.5|571|566|560|560|549.5|545|541.5|542|544|550.5|544|546|544.5|546.5|545.5|549|557|560|561.5|553|546|556.5|557.5|556|557.5|565|565.5|560|565|574|573.5|570|563|560|560|567|570|574.5|572|563.5|566.5|561|564.5|559|557|544|536|538.25|540|534.5|528|540|538|535|537.75|530|529|524|529.5|530||541|534|538|535|535
04009|14048|/equities/intl-public-partnership|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|317.8|319|316.4|319.2|314|312||307.2|308.6|311.6|316|319|319|309.6|309.6|306|304.4|310.2|308.6|326|329.6|329.2|329.8|328.6|316.4|315|315.6|316|311|310|312.2|||318.8|316.2|316|323.6|323.6|321|320|329|335.2|347|340|340.2|336|334.6|335|325.4|320|322|316|318|316|316.2|314|310.6|312.2|310|310.6|313|310.4|315|304|313|309.6|306.8|308.8|306.4|312.2|313.4|312|311.6|308|307.4|308|308|310|313.8|305.2|303|314.8|316.8|329|320|312.4|324.6|327.6|322|333.6|339.6||333.4|328.8|331.2|||327.6|332.4|321.8|314.6|318.2|314|314.4|318|315|322|315.2|309|304|301|301.4|307.2|308.6|303.6|303|304|293.4|282.8|280.4|275.8|273.4|268.8|268|267.8|261|268|270|272|275.2|271.8|266.6|268|265|260|254.8|248.8|248|246|240.4|234|226.2|228.8|226.6|223|220|215.4|217|216|210|218.8|223|223.6|224|224|223|224.6|223.8|222|220.8|219.2|219|220|222|222.8|222.2|217.8|218.2|217|212|206|203.4|209.8|208|212.8|208.4|214|207.2|207|205.2|200||201|208|203.4|205.6|197|189|195.2|186.6|184|184|187|188.4|192|194.8|201.6|196.4|203|201.2|202.4|204.4|208|200.6|202.6|216.8|210|210.6|212|215.4|215|214.6|212|210.8|210.6|211.6|211.8|212.2|212.6|212|210.4|216.4|217.2|219.4|228.8|224.6|221.8|219.4|217.6|219.2|212.4|212.2|209|209.2|209|209|205|212.2|211|209|211.8|212|208.2|208.8|207|203||202|196.8|195.6|198|195.2
04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|126.71|132.28|140.53|144.6|145.89|146.59||146.59|147.78|147.98|148.77|148.77|148.97|149.87|149.87|150.36|150.46|149.27|148.08|147.28|145.1|141.12|139.73|139.23|139.23|139.23|139.23|139.23|139.23|139.83|139.83|||141.32|142.12|143.61|147.38|147.38|147.38|147.38|147.09|147.09|143.61|142.81|142.61|142.12|142.12|142.12|142.12|142.12|142.12|142.12|141.32|141.32|141.32|141.32|139.63|139.13|139.13|139.63|141.62|141.62|141.62|141.62|141.42|141.62|141.62|141.62|136.15|136.15|136.15|135.46|135.46|135.46|135.46|131.18|130.69|130.69|130.69|130.19|130.19|130.19|130.19|130.19|130.19|130.19|129.89|129.89|129.89|129.89|129.89||129.89|131.38|131.68|||131.68|131.68|131.68|131.68|131.68|131.68|131.68|132.87|132.87|133.07|133.07|133.07|133.07|132.87|132.87|132.87|132.87|132.87|132.87|132.87|132.87|132.87|132.87|133.97|132.67|136.15|136.15|136.15|136.15|136.15|136.15|136.75|133.17|133.17|132.18|132.18|132.18|132.18|132.18|132.18|132.18|132.18|132.18|132.18|132.18|132.18|131.48|131.48|131.48|130.19|127.9|132.87|134.66|135.16|135.16|135.16|135.16|135.16|135.16|135.16|135.16|135.16|132.77|132.77|132.77|134.46|134.46|134.46|134.46|134.17|132.18|137.15|133.17|130.39|129.99|125.22|121.25|119.26|120.95|121.05|119.76|117.27|111.41|109.82||109.82|110.02|110.31|110.31|109.32|109.32|109.12|109.12|107.63|107.43|107.83|107.83|107.43|107.33|107.63|107.63|103.95|100.18|100.38|94.61|91.63|91.63|91.63|91.63|91.63|91.63|91.63|91.63|91.63|91.43|91.43|91.63|91.63|91.63|91.63|91.23|91.43|91.43|91.63|92.62|92.62|92.62|92.23|92.23|92.23|91.93|91.93|91.93|91.93|91.93|91.93|91.93|91.93|91.93|92.13|92.23|92.23|92.23|92.23|92.23|92.23|92.23|92.23|92.23||92.23|92.23|92.92|93.52|93.72
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|104.67|107.19|108.33|108.33|109.47|108.79||110.62|109.7|111.53|113.36|114.96|117.7|115.64|111.3|115.19|114.96|113.81|116.1|117.24|116.33|117.24|115.64|116.56|116.79|116.1|115.87|116.79|116.56|115.64|117.01|||117.93|117.7|117.01|118.39|117.47|117.24|116.56|117.01|117.7|116.1|115.64|114.04|109.24|110.39|109.93|109.7|107.64|107.42|106.04|107.19|107.42|107.19|107.42|109.7|110.39|111.07|112.9|113.36|113.59|113.59|113.59|114.27|111.53|108.79|106.27|106.27|106.73|107.19|106.73|106.96|107.87|107.19|108.1|106.96|107.19|104.22|105.36|105.13|105.59|105.13|101.93|97.82|98.27|97.36|97.59|94.62|95.3|95.99||96.22|96.67|96.67|||95.3|95.76|94.85|96.45|97.59|96.45|96.9|95.99|95.99|96.45|93.93|93.25|94.16|96.22|97.36|99.42|98.73|100.1|100.33|100.56|99.19|99.87|100.1|98.96|100.1|101.7|102.62|101.93|102.39|102.84|103.53|100.1|98.05|97.59|98.5|98.05|97.82|98.05|98.05|98.96|97.82|98.96|97.36|95.53|92.56|95.76|97.13|98.5|99.64|98.05|98.73|97.59|98.5|99.19|99.87|99.64|98.73|97.13|97.36|100.56|98.73|98.5|95.53|95.07|96.45|98.05|98.73|100.33|100.79|102.62|103.07|101.24|100.1|98.73|97.59|94.16|93.25|95.99|96.45|96.45|95.07|95.07|95.3|94.62||95.99|95.99|93.47|94.62|94.16|92.79|93.7|91.65|93.25|92.33|93.02|90.05|88.45|89.36|86.39|88.45|92.56|93.7|94.16|95.76|95.53|95.99|95.99|95.3|95.3|97.36|97.82|99.64|96.9|96.9|96.67|96.9|99.64|100.33|99.19|98.05|99.42|101.24|101.24|103.76|102.62|104.22|105.59|106.5|107.64|104.67|104.67|103.3|100.56|101.93|101.93|101.7|102.84|100.33|101.47|102.84|101.02|103.3|105.13|105.13|104.9|106.96|108.33|106.73||108.56|109.24|108.1|107.87|108.79
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|94.75|96|93.75|98.5|97|110||109|114|118|119.5|120|121.25|115.5|116.25|115|114.75|119.5|122.25|124|120.5|116.75|113.5|110.75|110|111.75|108.5|107.5|105.75|104|106|||106.5|103|107|108.75|103|105.75|105|106|104.75|104|103.25|103.5|106|102.75|107|106.75|106.5|107.5|108.5|109|106.75|105|103.75|101.75|105|102.5|103|103|102.5|104|98.5|100.75|100.5|99.75|94.5|93.25|93.25|90.25|88|84.75|81.75|81.75|82.25|82.25|85|85.5|85.5|85.75|84.75|84.5|83|81|80.5|80|80.75|77.5|75.5|76.5||76.5|75.25|76.75|||76.75|77|76.5|75.5|73.5|74.25|76.75|89|88.5|89.5|88|89.75|88.5|89|88|91.5|87|88|87.25|89|87.75|86|83.5|81.5|81.75|83.5|82.75|83|82.75|83.5|82.75|82.5|81.25|82.25|82.25|82.5|83.75|83.5|80|78.25|78.5|77|75.5|74.5|75.5|77|75.25|75|73.5|72|72|71|70.25|70.5|72.25|73|72.75|72.25|70.75|69.75|70|69.25|69|69|69|68.75|69.5|68.25|70|68|70|69|66.75|66.75|66|66.75|67.5|66|64.75|67.5|70.25|69|65.25|65.5||65.5|64.75|63.5|64.5|64|63|61.25|62.25|61|61.25|57.5|58|57.5|57.75|56.25|57.75|58.75|58.5|59|59|59|59|60.5|60|58.25|60|57|62.25|62.25|63.75|65|67.65|66.67|65.2|64.95|63.73|64.71|58.09|57.85|58.83|59.81|59.81|61.52|61.52|59.56|59.32|60.3|60.79|62.01|61.77|63.73|63.73|63.73|64.71|65.69|66.91|67.65|64.71|65.2|65.2|61.28|59.81|60.3|56.87||60.3|59.32|60.3|59.81|57.6
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|253|255|256|258.25|255.5|257.5||250|243|251.75|259.75|268.25|270.5|266.75|270|268|264|268.5|268|269|269|272|271.5|273|266|268|257.25|259|257.75|259.5|255|||256.25|256|260.75|260|257|256|253.25|255|254.75|255|255|257|258|259.5|264.75|272|268|270.5|272.75|280.25|276.5|279.75|280|278|278|278|275.5|286.5|286.5|287|283.75|279|278.5|280.75|280|273|261|260|257.5|251|251|251|251|252|260|257|259|253.25|252|251|250.5|251|251.75|251.75|253|252.25|252.5|253.25||255|257|258.75|||254|257|249.25|252|253|251.5|255.5|253|253|256.5|248|246.5|247.25|245|244|240.5|233.25|231.5|228|228|230|230|231.5|228|222.5|225|226|228|226.5|232.5|240.25|255.5|248|246|248|249.75|249.5|241|233.75|231.75|233.25|235.5|235|238.25|238.25|244.75|243.5|243|243|245.5|246|247|245.5|248.75|250.25|248.5|247.25|247|246.75|248|248.75|244.75|244|244|245|250|245|248|249|250.5|255|248|250|249.5|249.5|249.5|249.75|251.5|250|250|247|244.5|241.5|243||240|240|242.5|243|242.25|241.5|245|245|251|250|252|247.25|248.5|245|243.25|244|248.25|248.5|250.5|251|251.5|250.25|249.5|255|254.5|254|254.25|259.5|259.5|261|264.25|261.5|261|266.5|268.25|265.5|272.75|273.5|276.25|284|283.5|286|286.5|287|286.75|286|283.75|282.25|281.5|284.5|280|282.5|280.5|283|284|287.75|290|287|285|287|297.75|293|286|287.5||288|283|281.5|281|280.75
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|287|286|286.5|284|283.25|283.5||281.75|278.25|283|288|289.25|290.25|288.75|290.5|291.25|288.25|293.25|297|298|298|297.25|294.75|293.25|292.5|293.75|290.25|293.25|289.25|289.25|291|||293|287|292.75|292|293.5|293.25|296|296.25|297.5|299.25|293.5|290.25|288.25|288.5|289.75|291.5|291|287.25|285.5|287.5|285.75|286|286.75|294.5|300.5|302|294|292|293|291|290.5|291.75|290.25|289.75|289.5|292.5|287|286|283|281.25|280|281.5|277.5|274.25|274.5|274.25|272.5|271.75|272.75|272.25|268|264.75|266.5|270.25|272.25|268.5|266.75|272.75||270.5|272|272.75|||275|272|272.75|266.5|266|266|267.75|266.5|266.75|266|261|261.25|260|258.25|257.75|261|259.75|260.75|261.25|262.25|264.25|262|263.25|267.75|267.25|270.5|271|271.5|269.25|273|273|270.5|269.5|269.5|267|264.5|261.75|260.5|261.75|267.25|257.75|259|257|251.5|246|246.5|246.5|242|249|242|246.25|245.25|246|244|250|252|250.75|252.5|255.25|259.25|254|254.75|260|260.75|259.75|262.75|265.5|268.25|272.5|274.75|278|278|275.75|276|279.25|283|277|269.25|270|273.25|275|271|258|260.25||263.25|263|261.75|261.5|259|257|257.5|256.75|258.5|257.25|256.5|259|259.5|260|259.75|262.75|268.75|269|268.5|267|269.75|268|262.25|262.5|259|261.25|261.5|265.25|261.75|257.5|262.29|262.04|262.78|265.76|265.51|267.99|272.7|269.72|265.26|268.73|271.21|266.25|282.37|282.37|287.08|287.57|288.81|284.6|283.85|284.1|277.41|276.42|276.42|274.68|273.69|276.17|275.92|273.44|274.68|274.43|270.71|272.2|269.72|268.48||270.22|271.71|263.53|270.71|268.73
04016|28223|/equities/james-fisher-and-sons|FTSE350|311|300.5|300.5|300.5|300.5|299.5||306.5|314.5|326|328|328|332.5|323|323|323|323|331.5|335|333.5|337.5|326.5|316|315.5|316.5|317.5|317.5|326.5|326.5|327|329|||329|329|335.5|335.5|329.5|327|320|317.5|324.5|331|335|322|306.5|304|305|308|299.5|299.5|299|297.5|295|295|295|295|294.5|294.5|294.5|293.5|292.5|292.5|292.5|288.5|287.5|285.5|285|286.5|286.5|283|284|290.5|295.5|295.5|300.5|300.5|300.5|300.5|300.5|300.5|300.5|292.5|292.5|292.5|297.5|297.5|297.5|297.5|296.5|296.5||296.5|296.5|297.5|||297.5|297.5|297.5|298.5|302.5|296.5|295|295|302.5|295.5|295.5|292.5|293.5|293.5|293.5|292|291|283.5|283.5|283.5|282.5|282.5|282.5|287.5|287.5|288.5|288.5|288|288|289|289|288.5|284|286.5|289.5|289.5|287.5|294.5|292.5|292.5|292.5|294.5|295|288.5|287.5|283|282.5|281.5|282.5|282.5|285|286|287.5|288.5|288.5|290.5|280|273.5|272.5|272.5|273.5|271.5|272.5|272.5|272.5|273.5|274.5|285.5|286.5|286.5|283.5|283.5|284.5|286.5|287.5|283.5|283.5|285|283.5|289.5|286.5|281|278.5|271.5||269|269|269|273.5|273.5|271.5|272.5|263.5|263.5|262|262|262.5|262.5|264.5|263.5|270.5|272.5|272.5|268.5|263.5|259|259|257.5|257.5|257.5|257.5|257.5|256.5|254|250|250|251|251|245.5|251.5|255|257.5|260|261|257.5|271.5|273.5|279|282.5|285|287.5|287.5|288.5|287.5|287.5|285|285|282.5|282.5|282.5|286.5|286.5|282.5|282.5|282.5|272.5|272.5|272|272||272|272.5|279|277.5|277.5
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|2.31|2.35|2.37|2.37|2.37|2.37||2.37|2.38|2.42|2.48|2.52|2.52|2.52|2.52|2.52|2.52|2.55|2.55|2.55|2.58|2.58|2.58|2.56|2.56|2.56|2.58|2.58|2.58|2.58|2.56|||2.58|2.58|2.58|2.59|2.59|2.59|2.59|2.59|2.59|2.59|2.59|2.59|2.59|2.59|2.59|2.58|2.58|2.58|2.58|2.58|2.58|2.58|2.62|2.64|2.64|2.65|2.67|2.67|2.68|2.69|2.69|2.68|2.75|2.75|2.75|2.75|2.75|2.58|2.48|2.45|2.38|2.38|2.38|2.38|2.35|2.27|2.27|2.16|2.06|2.06|2.06|2.06|2.06|2.06|2.06|2.08|2.08|2.08||2.08|2.08|2.08|||2.08|2.08|2.08|2.08|2.06|2.06|1.97|1.96|1.95|1.96|1.97|1.97|1.97|1.97|1.97|1.97|1.97|1.97|1.97|1.97|1.97|1.97|1.97|1.97|1.97|1.97|1.97|1.97|1.96|1.94|1.94|1.94|1.94|1.94|1.93|1.91|1.91|1.91|1.91|1.91|1.91|1.9|1.91|1.91|1.91|1.91|1.9|1.82|1.82|1.78|1.78|1.69|1.61|8.65|1.73|1.73|1.72|1.71|1.71|1.8|1.8|1.69|1.64|1.58|1.58|1.56|1.49|1.49|1.48|1.48|1.48|1.48|1.5|1.6|1.61|1.61|1.61|1.63|1.67|1.67|1.67|1.69|1.69|1.69||1.69|1.69|1.69|1.69|1.69|1.69|1.69|1.84|1.85|1.86|1.91|1.92|1.94|1.94|1.94|1.94|1.94|1.94|1.95|1.95|1.95|1.95|1.95|1.95|1.95|1.95|1.96|1.99|1.99|1.99|1.99|1.99|1.99|2|2|2|2|2.02|2.02|2.08|2.09|2.09|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.11|2.11|2.11|2.11|2.11|2.11|2.11|2.11|2.11|2.11|2.11|2.11|2.11|2.11||2.11|2.11|2.11|2.11|2.11
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|185.79|184.5|182.57|187.39|183.54|187.71||189.96|191.57|194.14|199.93|194.79|195.11|192.86|192.54|190.93|191.57|190.61|195.43|198|198.96|200.57|201.86|201.21|197.68|195.43|196.71|198|194.79|191.89|197.36|||196.39|201.86|206.68|204.75|206.04|207.32|207.96|210.86|209.89|207.64|206.68|212.14|204.11|193.82|194.46|194.46|190.29|190.93|188.04|189.96|190.29|192.54|193.18|192.54|193.82|196.71|193.18|199.29|194.79|194.79|195.43|195.43|195.75|194.46|193.18|192.54|193.5|192.86|186.43|183.54|184.82|182.25|181.93|179.36|180|178.39|177.11|176.79|177.11|173.57|173.89|173.89|174.86|161.68|164.57|167.14|168.11|171||172.29|170.36|170.36|||171.64|172.29|173.57|171.32|165.54|164.57|174.54|179.36|177.75|183.86|185.79|185.79|184.82|184.82|182.89|183.21|186.11|185.79|186.43|182.57|183.86|185.14|182.57|183.86|180.96|179.04|176.79|175.82|177.11|180.64|181.61|181.93|182.57|186.11|186.43|187.07|190.93|189|187.71|185.14|184.5|183.21|185.79|185.46|181.93|185.14|187.07|183.21|183.86|186.11|186.75|195.11|193.82|188.36|186.11|187.39|185.14|186.11|183.86|184.82|182.25|177.75|178.39|178.71|171|170.68|169.71|168.75|173.57|172.93|168.75|169.07|169.07|169.71|168.75|169.71|168.43|173.57|175.82|171.64|169.71|170.36|169.07|163.29||167.14|153.64|150.43|152.04|151.39|150.43|150.43|152.04|150.43|151.39|151.07|153|151.07|147.86|146.89|146.89|153|152.68|152.04|150.43|151.71|149.79|149.79|150.43|151.71|152.04|151.39|152.04|153|153.96|151.71|148.18|149.79|151.07|152.04|155.57|153.96|149.79|148.5|150.11|145.93|164.57|166.82|167.14|168.75|167.14|174.21|175.82|176.46|177.43|176.46|179.04|179.04|177.75|175.5|180.32|180|180|180|180.32|180|181.93|185.79|184.5||183.21|180.32|183.21|180.64|175.18
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|957.48|962.68|966.84|957.48|958.52|951.24||951.24|964.76|974.11|992.83|996.99|999.07|991.79|1001.14|998.03|988.67|1000.11|1008.42|1018.82|1017.78|1021.94|1022.98|1018.82|1021.94|1016.74|1018.82|1024.02|1028.17|1026.1|1030.25|||1032.33|1033.37|1032.33|1027.14|1031.29|1018.3|1032.33|1050.53|1043.77|1042.73|1053.13|1057.28|1057.28|1057.28|1057.28|1057.28|1056.76|1052.09|1051.5699|1054.16|1052.61|1064.5601|1058.3199|1081.1899|1093.15|1085.87|1088.47|1099.91|1090.55|1095.75|1065.6|1072.36|1066.64|1048.45|1048.45|1048.97|1052.09|1041.17|1038.05|1033.37|1031.8101|1029.21|1029.73|1044.29|1039.61|1052.09|1057.28|1041.17|1045.33|1040.65|1032.33|1038.5699|1006.34|1010.5|1007.38|1008.94|1010.5|1026.62||1027.14|1021.94|1022.98|||1013.62|1012.58|1012.06|1009.46|1011.54|1004.26|1011.02|1022.98|1022.98|1020.9|1008.94|995.95|1011.54|1022.98|1026.62|1032.33|1039.61|1050.01|1052.61|1058.3199|1064.5601|1073.4|1051.5699|1067.6801|1052.61|1062.48|1065.6|1060.92|1061.4399|1060.92|1057.28|1053.13|1042.73|1024.02|1019.34|1018.82|1012.06|996.99|995.43|998.55|986.59|995.95|1004.26|992.83|987.63|1002.18|1005.3|992.31|1007.38|1005.82|1003.22|1004.26|991.27|996.47|1009.46|1014.66|1020.9|1019.86|1027.14|1027.14|1016.74|992.83|999.59|978.27|971|972.56|972.56|983.47|989.19|983.47|987.63|976.71|975.67|978.79|979.31|957.48|953.84|962.68|962.68|959.56|956.44|950.72|957.48|943.45||952.8|941.89|937.73|939.29|933.05|930.45|933.05|927.33|927.85|922.65|922.13|920.06|917.98|923.69|921.09|933.05|948.64|935.13|947.09|932.53|941.89|950.2|934.61|921.61|917.46|926.81|925.77|941.89|930.45|926.29|926.29|935.65|929.41|923.69|921.09|929.41|943.97|948.12|957.48|962.68|961.64|959.04|958|969.96|972.56|966.32|958.52|959.04|938.77|937.73|935.65|914.86|903.42|898.22|900.3|906.54|909.14|914.34|928.37|937.73|924.21|910.18|929.93|914.34||921.61|923.17|902.38|878.47|886.79
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|105.8|106.6|106.9|106.3|105.3|105.5||102.9|104.6|103.6|104.1|104.7|104.8|103.4|104.1|104.4|104.4|106.2|107.5|108|107.8|108.2|109.4|108.9|108.9|109.2|108.1|108.8|108.5|108.2|108.2|||109.4|109.1|108.6|107.9|106.4|105.6|106.8|108.7|108|108.4|108.2|109.1|109.4|109.4|109.4|109.8|109.6|108.4|107.2|107.8|107.6|107.7|108.5|109.2|109.8|110|110.5|110.8|110.6|111.4|110.6|111.2|112.2|111.2|109.7|108.9|109.1|108.1|107.8|107.2|107.3|107.7|108.5|108.2|109.4|109|110.1|109.8|110.1|109.5|109|108.4|108.9|109.7|109.6|108.5|108.9|109.4||109.6|109.1|108.8|||108|108|107.7|105.8|105.7|105.6|106.2|106.3|105.6|105|105|102.9|102.8|103.8|103.4|104|103.9|104.9|105.8|106.3|107.4|106.9|107.6|107.9|107.6|108.6|109.4|109.2|109|109.4|108.6|107.2|107.4|106.6|107.7|108.4|105|106.4|105.7|105.5|104.4|103.8|103.4|101.5|100.8|102.5|103.7|103|104.6|103.9|105.2|106|108||108.2|108.1|109.1|108.5|108.4|108.4|106.2|104.3|103.6|104.3|104.7|105.4|105.5|106.3|106.8|107.7|108.2|107.6|107.1|106.8|106.8|105.5|106.5|107.1|106.8|105.9|105.5|104.2|104.1|103.7||103.8|103.3|102.5|102|101|100.9|101|99.6|99.4|98.9|99.5|100|99.2|98.9|98.8|99.2|102.4|102.3|102|102|102.5|102.6|101|101|100|100|100.2|102.1|100.2|100.2|100.3|101|101.4|101.1|101.6|101.6|102.1|102.6|102.6|104.8|104.9|106.1|107|106.9|106.8|106.6|105.8|105.2|105.8|105.9|105.3|105.2|104.8|104.3|104.3|104.1|104.3|104.3|104.3|104.8|103.1|102.8|102.8|102.7||102.9|103|103.5|102.3|104
04022|6770|/equities/jp-morgan-emergin|FTSE350|186.79|186.54|185.33|183.87|181.2|180.23||179.01|179.99|179.5|180.71|181.2|181.44|181.2|182.17|182.17|181.69|185.57|187.51|188.24|188.24|188.24|189.22|188.73|188.49|187.03|186.06|184.36|184.11|183.87|185.57|||187.27|187.76|190.43|192.62|193.1|193.59|194.07|195.29|196.26|196.26|195.29|195.29|195.29|195.04|193.59|192.86|191.89|190.67|190.43|189.7|188.73|188.49|190.19|192.13|192.13|191.4|190.92|190.67|190.19|189.22|188.97|188.73|187.76|185.09|183.63|182.66|181.93|180.96|180.96|180.23|178.53|178.04|177.07|177.07|176.58|176.83|177.07|176.1|176.1|175.13|174.64|174.64|174.64|174.16|172.94|173.43|172.94|172.21||169.54|169.3|168.81|||168.33|167.35|166.14|165.41|164.68|164.68|164.68|164.68|164.93|164.2|164.2|164.2|166.14|167.11|167.84|167.84|167.84|167.35|167.84|167.84|167.84|167.84|167.84|167.6|167.11|167.6|167.6|167.6|166.63|166.38|164.2|163.47|162.98|160.8|160.07|160.07|158.61|158.37|156.91|155.45|154.97|156.18|154.24|153.02|152.78|154|154.48|155.45|156.67|156.67|157.88|158.61|160.55|161.28|162.5|162.5|162.5|161.77|160.07|158.37|154.72|153.51|151.81|151.57|151.81|152.54|152.78|153.02|152.78|151.81|151.32|151.08|148.89|148.17|147.44|145.98|145.98|144.28|143.07|141.85|140.39|140.39|139.91|138.45||138.45|137.48|137.24|135.54|134.56|134.32|133.84|132.38|132.38|132.38|132.62|132.86|132.38|131.41|131.41|131.41|132.38|132.38|132.62|132.62|132.62|132.62|132.86|132.86|132.62|132.62|132.62|132.62|132.38|133.11|133.35|133.35|133.35|133.84|134.32|134.08|134.08|134.32|134.32|134.08|134.08|134.32|133.84|132.62|132.38|132.62|132.62|132.38|132.38|132.62|132.62|134.32|134.81|135.05|134.56|134.56|135.29|134.32|134.56|134.56|134.08|134.08|135.78|136.02||136.02|135.54|134.08|132.38|133.11
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|139.26|140.67|139.26|138.32|136.43|135.49||133.84|135.72|135.49|136.2|135.72|134.07|132.9|133.13|132.66|131.48|135.96|141.38|142.79|142.79|144.21|146.56|146.56|146.09|145.39|144.91|144.68|143.03|140.44|140.44|||141.38|140.44|143.26|147.98|149.16|150.33|153.87|154.81|155.28|155.75|153.87|154.57|153.87|152.93|151.51|150.33|149.16|149.16|148.45|146.33|145.86|144.21|145.62|148.21|149.39|149.39|151.51|150.8|150.57|149.63|148.68|149.16|147.74|147.03|145.39|145.15|144.44|141.61|141.14|138.08|135.96|135.49|135.02|135.25|135.96|136.67|138.08|138.32|139.02|138.79|139.26|138.32|139.02|141.38|140.91|140.91|139.97|142.32||136.43|135.96|135.25|||135.49|134.07|132.19|131.95|131.01|130.54|130.54|131.01|130.3|130.54|130.78|130.54|131.25|132.43|131.95|131.48|131.01|130.07|130.3|130.3|130.07|130.3|130.07|129.83|129.6|131.25|131.48|131.01|129.13|130.07|128.42|127.48|126.53|123.71|122.29|121.82|120.64|120.64|119.94|118.99|118.99|119.47|118.52|117.82|116.87|117.82|118.05|118.52|119.94|118.99|119.23|118.99|119.47|119.94|121.59|122.29|122.76|121.82|121.59|121.11|116.4|115.22|113.34|113.1|114.05|114.28|114.52|115.93|116.17|115.7|115.22|113.81|113.1|113.1|113.34|113.34|113.1|112.4|110.04|107.45|106.27|105.56|104.15|102.5||102.26|102.26|101.32|101.09|100.85|100.85|100.85|100.38|100.14|98.97|98.73|99.2|99.2|99.67|99.91|101.09|102.97|102.97|104.86|105.09|105.09|103.68|102.26|102.5|101.32|101.09|101.32|100.61|100.38|100.85|100.14|99.44|98.97|100.14|99.91|98.97|98.73|101.09|99.67|99.2|99.2|100.38|100.14|97.55|97.08|94.49|94.25|94.96|94.96|95.2|95.2|95.67|96.61|95.9|95.9|96.84|96.84|97.55|99.91|102.03|100.85|101.09|102.74|102.5||101.32|105.33|106.27|106.03|109.57
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|197.25|199|199.25|199.5|196|192.75||190.5|191|190|190.5|193.25|191|189.25|188|187.5|186|192|196.25|200.25|198|201|205|202.25|204|201.5|198|200.5|199.5|196.5|201.25|||204.5|205|209|208.75|207.25|206|207.5|209|210.5|211|209.5|210.5|208.5|211.5|209.75|207|205.5|205|202|199|196.75|196|196.5|196.5|197|200.5|202|202.5|201|200|201|199|199.75|199.75|198|198.25|202|200.5|199.75|198.5|198|199|198.5|196.5|197.5|197.5|201|201|200.75|198.75|195.25|196.5|196.5|195|195|195.75|193|197.25||192|190.25|188|||189.5|184.75|184.5|183.5|181.75|182|183|183.5|182|183.5|182.5|179.75|187|188.25|188.25|191.5|191.5|191.75|191|193|192|193|192|191.5|188.75|192.75|193.75|194.5|191|194.5|191.5|187|190|190|190|191.5|188.75|189|187.5|186.75|186.75|187|185.75|183.5|184.5|189.25|190.75|189|193|189.25|193|192.5|194|194.75|198.5|197|197.5|198.25|198.5|198.75|193.25|188.5|189.5|186.25|189.5|191.25|193|193.75|195.25|193.5|196|195.75|195|196.75|197|196.5|197.5|199.25|201|198|193|194.75|193.5|191.5||195.25|193.25|192|189|185|181.5|183.25|179|181|178.5|179|183.75|183|183|180|183|185.75|184.75|186.5|187|188.5|187.75|188.75|186.25|190.5|196.25|195.75|200|197.5|200|200.75|200.5|202.5|203|202|200.5|199|201.75|202|208.25|211.75|211.75|214|214|217|211.5|209.75|205|203|204.25|198|202.25|205.5|202.5|199.75|204|203|196.75|197.25|197|191.75|192.5|195.75|196||195.5|193.75|197|195.5|197.5
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|255.52|263.43|249.84|250.09|250.09|250.83||242.67|244.65|251.32|268.87|270.84|271.59|270.1|270.84|271.83|271.83|275.05|278.26|281.47|281.97|281.72|281.72|282.46|282.21|282.21|282.95|285.67|285.42|287.4|292.1|||290.37|290.86|295.31|297.29|296.55|292.1|287.15|290.86|290.12|288.88|288.64|287.9|288.64|291.36|291.6|289.38|291.85|288.88|288.14|290.12|289.87|289.63|289.87|290.86|291.6|291.6|298.77|298.03|296.55|301.24|296.55|298.52|303.71|307.91|308.65|306.18|306.68|304.95|301.49|300.25|302.48|302.48|304.7|301.98|301.73|305.94|305.19|304.95|305.94|305.19|303.71|299.02|300.99|305.19|307.91|306.92|304.95|312.61||306.18|306.68|306.68|||304.45|305.94|304.45|301.49|303.46|299.02|300.25|297.04|302.48|296.79|297.78|295.56|293.83|295.31|293.83|298.28|295.56|288.88|284.68|286.41|286.17|288.39|286.91|288.88|291.11|291.6|294.82|295.31|299.51|301.49|300.99|302.48|300.5|301.73|299.51|307.17|306.68|309.4|309.15|303.22|298.77|303.96|301.98|298.77|300.5|303.96|305.69|308.16|311.13|307.17|306.43|306.43|310.14|309.64|305.94|307.67|311.87|312.36|311.87|313.6|308.65|304.7|304.95|303.96|300.99|303.46|302.97|303.22|307.91|305.44|303.46|296.05|286.66|285.67|289.63|285.42|282.46|285.67|281.22|278.26|278.75|278.26|279.49|273.81||277.52|275.29|272.82|272.57|272.82|272.08|272.08|270.35|271.59|268.62|267.38|267.63|268.62|269.11|270.6|268.37|276.03|275.05|276.53|275.79|280.73|280.48|277.02|275.05|272.33|273.07|277.27|285.67|279.49|278.51|281.47|281.97|282.95|284.93|286.66|287.65|283.69|284.19|284.19|280.98|284.19|283.45|282.95|291.36|293.83|291.11|291.85|291.36|290.37|292.34|291.85|291.6|288.64|288.14|288.64|292.84|292.34|290.12|296.05|294.57|289.63|285.67|284.68|278.01||282.71|282.21|276.78|276.03|278.01
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|1194.1801|1209.5699|1217.71|1215|1215|1213.1899||1202.3199|1186.03|1196.89|1209.5699|1207.76|1190.55|1179.6899|1178.78|1180.59|1172.45|1189.65|1204.13|1219.53|1198.7|1206.85|1202.3199|1195.08|1188.74|1170.64|1169.73|1170.64|1170.64|1181.5|1179.6899|||1186.03|1189.65|1202.3199|1200.51|1192.36|1187.84|1213.1899|1251.21|1241.25|1248.5|1237.63|1242.16|1254.83|1266.6|1256.65|1248.5|1222.24|1243.0601|1244.88|1246.6899|1255.74|1264.79|1262.98|1267.51|1318.21|1305.53|1309.16|1330.89|1323.64|1310.97|1282.9|1285.62|1278.37|1281.09|1268.41|1267.51|1272.04|1255.74|1246.6899|1272.9399|1288.33|1290.14|1269.3199|1266.6|1271.13|1273.85|1270.23|1280.1801|1277.47|1278.37|1253.9301|1262.98|1253.9301|1254.83|1243.0601|1226.77|1218.62|1237.63||1267.51|1276.5601|1275.66|||1254.83|1253.02|1243.97|1241.25|1240.35|1223.15|1220.4301|1219.53|1212.28|1205.04|1195.99|1199.61|1202.3199|1186.9301|1181.5|1166.11|1176.97|1162.49|1163.39|1167.92|1157.96|1139.85|1118.12|1131.7|1113.6|1101.83|1100.02|1105.45|1104.54|1093.6801|1090.96|1087.34|1092.77|1095.49|1101.83|1093.6801|1097.3|1085.53|1086.4399|1083.72|1080.1|1070.14|1078.29|1071.95|1061.09|1061.09|1057.47|1061.99|1059.28|1055.65|1050.22|1042.98|1044.79|1047.51|1061.09|1052.03|1038.45|1041.17|1041.17|1048.41|1072.86|1061.99|1070.14|1073.76|1071.05|1086.4399|1076.48|1086.4399|1083.72|1085.53|1081|1081|1095.49|1095.49|1095.49|1097.3|1090.0601|1080.1|1079.1899|1084.63|1090.96|1081|1077.38|1041.17||1049.3199|1040.26|1052.03|1046.6|1021.25|1019.44|1015.82|1024.87|1013.1|1014.91|1012.2|1007.67|1009.48|1022.16|1008.58|1035.74|1043.88|1039.36|1037.55|1026.6801|1025.78|1027.59|1018.53|1039.36|1032.11|1032.11|1038.45|1047.51|1065.61|1059.28|1056.5601|1066.52|1070.14|1069.23|1061.09|1054.75|1050.22|1042.0699|1035.74|1038.45|1041.17|1040.26|1049.3199|1044.79|1033.9301|1035.74|1042.0699|1051.13|1070.14|1081.91|1071.95|1063.8|1058.37|1067.42|1064.71|1066.52|1068.33|1066.52|1061.99|1068.33|1058.37|1045.7|1049.3199|1041.17||1059.28|1040.26|1019.44|1014.01|985.04
04030|14058|/equities/law-debenture-corp|FTSE350|248|247.75|246.75|246|242.5|242.75||240.75|243.75|244.5|248.25|251.25|252|250.5|250.75|250|249.5|255.25|258|258.75|258|256.25|256.5|257|255.5|252|250.75|250.75|248.25|247.25|249|||252|252.5|257.25|258.25|258.25|258.25|260|264.5|263.5|266.5|266.5|264.5|264|264|262.5|262.5|255.75|250|247.25|247.25|247|247|247.5|248.25|247.75|248|248.25|247.5|247.5|246.75|246.5|246.25|245.25|243.5|241|240.25|240.25|237|236.5|236|235.75|236.25|236.25|236.25|236|235.75|235.75|235.75|236.25|237|237|237|237|236.25|236|234.5|233.25|233.25||232.5|231.5|229.5|||229.5|229|227|225.25|225|226|226|226.5|226.5|226.5|226.5|227.25|227.75|228|228.75|229.5|230|230|230.5|231.25|231.5|231.5|231.5|231|230.5|230.5|230.5|230.25|229.75|229.75|229.25|227.5|226.5|226|226|226|223.5|223.5|223.5|222.75|221.75|222|221.75|221.5|221.5|222|221.75|221.75|223|222.75|223.25|224|224.5|223|223.25|223.25|223.25|222.5|222.5|223.5|220.5|219.5|219.25|219|218|218.5|218.75|219|219|218.75|218.75|219|218.5|218.5|217.5|216.5|213|211.25|210.75|206|204|203|202.5|201.25||201.25|201|200.25|200.25|200|199.25|198.5|198.25|198.25|198|198|198|198|197.5|197.5|198.5|199.5|199.5|201.5|201.5|201.25|200.25|200.5|200.25|201|202.75|202.75|203.5|203|206.25|206.25|206|206.25|207.25|207.25|207.25|207.25|208.5|208.75|208.75|208.5|209.25|210|209.75|209.75|209|209.5|209.5|209.5|209.25|209.25|209|209.25|208.75|209|208.75|208.5|208.5|208.5|208|207|207.25|207.75|207.75||208.5|208.5|208.5|208|208.5
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|107.25|108|109.5|110.25|108.75|107.25||104.25|104|106|107.25|108.5|109.75|108.5|109|110.5|109.75|111.75|114|114.5|114.5|114.75|113.25|113|112.75|112.75|111.75|112.75|113.25|113.25|116.75|||117.75|117.5|118.25|118.75|117.25|118|118|118.5|118.5|118.75|117.25|116.75|116.75|117.5|117.25|116|116.5|117.25|118|119.25|117.5|118|117.25|118.75|119|117.5|116.75|117.75|117.25|117.75|116.25|117.25|118.25|119|118|117.25|116.25|115.25|115|115.25|115|116|116.25|113.75|113.25|114.25|114.5|115.25|115.5|113|113.25|113|114|117.5|116.5|116.25|112.75|111.25||110|110.5|110|||109.75|109.25|110|108.75|111.25|109.75|110.75|110|108.75|109|106.5|107.25|107.25|107.75|110|110.5|112|107.75|106.25|107|107|107.25|107|108|107.5|108.25|109.5|109.25|106.5|107.5|106.75|105.75|103.75|104|104.25|104.5|103|103.5|102|100.75|99|100|100|100|98.5|100.5|99.5|99.5|101.5|99.75|99.25|101.25|101.75|100.25|102|102.25|103|105|104.5|105|102.5|99.25|98.25|98|97.75|99|100|100.5|102.25|102.75|104.75|102.75|101.25|102|103.75|101.75|100.5|101.5|103.75|104.25|104.25|101.5|100.75|99.5||101.75|99.5|96.75|96|94.75|95|94.5|95.25|94.25|94.5|92.25|93|93.25|95|93|94.5|97.75|96.25|96.25|97.5|97|98.25|96.75|95|93|94.25|93.5|94.25|93.5|93|93.5|94.25|95.25|95|95.5|95|94.25|94.5|94.5|97.75|98.5|94.5|95|95|94|93.25|93.5|92.25|92.5|92.75|93.5|92.75|94.25|92.75|91|92.25|92|90|90|90.5|89|88|87.25|87.75||89|90.5|89.5|89.5|90
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|226.5|228.45|229.43|227.48|225.52|222.1||218.68|218.19|220.63|223.57|225.52|224.05|223.81|224.05|225.76|225.76|228.21|232.12|232.36|231.38|234.32|235.78|234.81|233.58|232.36|230.16|233.09|233.58|231.87|233.58|||232.36|230.9|233.58|233.83|233.09|232.61|231.75|248.24|244.82|246.66|245.31|245.8|245.43|246.29|242.87|238.59|239.81|242.01|239.33|241.04|239.45|241.77|247.02|247.51|248.73|248|248|248.12|247.88|248.61|245.8|243.85|245.92|248.49|248.24|246.41|245.92|243.85|242.5|239.2|239.45|236.64|237.49|230.28|230.16|229.19|229.19|226.5|228.82|228.09|228.82|227.72|230.77|233.09|233.22|232.12|230.9|233.46||231.14|231.26|230.77|||230.65|228.45|228.33|224.67|224.3|222.47|223.08|222.71|216.85|216.48|209.15|208.42|210.37|211.59|210.49|211.23|210.37|208.54|205.85|208.05|206.58|204.51|202.8|203.9|204.39|206.71|210.49|213.18|211.47|211.72|212.82|211.84|210.13|210.62|211.47|211.96|211.23|213.67|214.4|212.69|210.62|212.82|209.15|207.68|206.58|209.64|209.64|210.25|213.3|210.98|211.96|213.55|215.14|215.5|219.17|218.19|218.92|218.8|217.46|216.85|214.04|210.86|213.06|209.88|207.32|209.52|209.03|211.72|211.96|209.64|211.1|209.88|208.91|210.49|211.1|209.76|210.13|210.62|210.98|210.25|210.86|208.66|207.2|203.77||204.39|204.02|200.6|200.35|199.99|197.67|198.15|198.77|197.54|196.69|195.96|195.71|196.93|201.94|199.74|205.61|203.77|201.7|203.04|201.58|201.45|202.19|198.89|197.67|194|197.67|195.71|198.64|193.63|191.44|193.02|194|196.32|197.54|197.54|199.38|200.11|200.72|200.35|202.31|203.29|207.56|210.98|211.84|212.08|210.01|210.86|211.72|211.72|213.06|213.3|214.53|214.16|213.3|213.06|214.77|215.75|214.53|213.3|213.91|210.49|208.42|208.78|208.66||210.62|211.84|210.01|207.44|207.07
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|317.76|326.4|330.1|332.08|334.06|339.24||332.33|333.56|337.51|348.38|350.6|351.58|347.63|350.35|351.34|349.12|352.57|350.84|351.34|350.35|336.77|338.99|338.99|337.76|341.71|334.8|340.47|341.71|340.23|338.5|||340.72|340.97|339.24|334.3|332.82|332.33|335.54|337.26|340.47|343.93|342.45|341.46|341.22|343.44|345.17|343.68|343.93|347.14|346.15|353.31|356.03|362.45|369.36|362.94|366.65|363.19|365.91|367.88|364.92|365.16|357.76|355.54|354.55|354.55|354.3|355.54|355.29|354.55|356.52|356.52|354.79|350.84|353.07|353.56|348.62|351.34|344.67|342.94|343.19|339.73|340.47|341.22|341.96|340.47|343.68|334.55|333.81|339.73||338.75|337.76|337.51|||337.51|338.75|340.23|339.24|339.73|342.2|339.24|335.04|331.34|333.56|332.82|332.08|329.86|329.61|329.61|334.55|330.85|328.38|324.18|328.87|331.09|331.34|332.33|335.29|339.49|339.73|342.7|339.24|347.63|349.86|350.6|347.39|346.65|345.66|348.38|345.41|348.62|352.08|354.79|359.49|354.55|353.56|353.56|354.55|354.05|352.57|347.14|342.7|344.67|345.66|345.66|344.67|343.19|343.19|338.75|340.47|342.2|342.2|342.2|340.72|338.75|338.75|340.97|337.76|336.52|336.52|335.78|336.52|337.26|341.22|345.91|345.41|345.66|347.14|345.66|347.63|347.63|350.35|351.58|349.86|351.58|350.35|348.62|347.63||345.66|345.66|345.17|341.71|341.46|341.46|343.93|345.66|344.92|345.41|344.42|345.17|347.63|346.15|343.93|345.17|348.13|342.2|340.97|341.96|342.7|343.44|340.47|339.98|338.75|338.75|338.75|341.22|339.73|343.19|344.18|340.72|359.49|355.04|359.49|363.44|359.24|363.68|355.54|355.04|352.82|355.29|358.25|358|357.76|357.51|356.77|353.56|357.76|356.03|351.58|352.33|358.99|352.57|355.29|361.46|354.55|357.02|357.51|357.02|353.07|351.58|361.46|360.97||355.04|340.72|286.9|276.77|276.03
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|261.82|257.57|259.58|264.06|260.47|261.37||261.37|257.79|265.4|271.22|269.43|269.43|271.44|268.53|271.66|267.19|273.01|277.48|282.85|275.92|276.81|277.71|283.3|279.94|265.85|268.98|273.9|268.53|271.66|270.32|||270.54|268.53|275.69|278.82|275.69|277.71|269.2|268.75|270.32|272.11|285.99|281.06|280.84|279.27|290.01|285.54|289.12|286.43|284.87|281.73|267.86|268.53|270.32|281.96|285.31|292.47|293.59|297.17|293.82|298.96|294.04|292.03|294.04|294.94|288.22|290.24|286.43|290.01|290.91|284.64|287.78|289.34|288.67|288.22|292.92|297.4|297.85|294.71|289.79|289.12|284.64|283.75|272.11|272.11|270.32|269.87|268.75|275.69||265.85|265.4|262.26|||262.94|264.73|265.62|265.85|265.85|270.32|277.48|260.47|256.67|256.89|259.58|261.37|262.26|260.47|259.8|260.7|256.89|257.34|256.89|260.7|259.36|258.91|257.12|254.43|253.99|253.76|256.89|259.58|259.58|259.58|259.58|257.79|259.58|259.36|258.01|259.58|264.95|263.16|265.17|262.94|260.47|261.59|259.58|256.45|256.45|254.66|254.43|253.54|258.68|256|261.37|257.34|255.78|256|256.45|256.89|254.43|255.1|256.22|254.88|253.76|256.89|256.89|250.63|248.39|245.93|242.57|250.63|242.35|246.6|253.76|247.72|249.06|252.42|251.52|251.52|250.63|247.5|245.93|239.22|241.68|228.25|228.92|230.26||232.73|231.83|232.5|231.83|221.76|220.42|221.99|223.78|228.25|231.16|230.94|231.61|234.29|233.85|236.31|236.08|242.57|243.47|244.36|252.42|247.5|238.99|240.78|239.66|241.68|246.15|243.47|246.38|247.05|246.6|247.05|245.26|243.92|241.23|237.2|243.69|244.59|253.79|249.3|253.34|253.79|252.89|251.32|252.67|257.15|253.56|255.13|252.67|251.32|257.83|249.75|253.79|251.32|256.71|253.12|255.81|253.56|256.48|251.32|250.42|253.12|251.32|250.2|254.46||257.6|258.28|262.09|254.01|256.03
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|182.82|183.36|182.64|184.07|182.28|183.53||181.74|182.64|185.33|186.58|192.86|194.3|191.61|192.86|197.17|194.66|196.81|200.22|204.17|204.35|204.71|202.73|202.73|202.55|202.19|200.04|203.63|201.83|194.12|196.63|||197.35|197.35|196.81|200.94|198.78|198.25|198.78|198.78|198.78|197.35|194.84|192.33|193.22|195.02|197.35|195.2|189.46|189.99|189.1|192.15|192.15|193.58|198.61|199.5|199.14|200.04|201.3|201.12|199.32|198.61|196.81|195.56|196.99|197.35|193.76|199.86|196.45|194.66|193.04|196.27|195.56|199.14|200.04|200.4|201.3|202.55|202.55|202.73|201.83|201.83|202.37|200.04|200.94|200.94|202.73|198.96|198.25|198.25||196.99|196.09|194.66|||197.35|197.35|197.53|196.45|192.68|195.56|194.57|193.76|188.38|193.76|192.86|188.47|188.38|183.89|182.64|181.2|169.9|167.66|164.07|163.44|165.06|163.98|164.61|163.8|160.21|163.26|161.38|158.96|159.31|164.34|163.26|163.53|164.25|164.16|164.34|165.95|164.34|164.34|163.44|164.07|163.62|163.98|162.36|166.85|166.67|168.11|168.11|168.64|168.11|164.34|162.63|160.93|157.88|159.14|159.94|160.12|161.47|160.21|161.29|160.57|159.31|159.31|157.88|156.18|157.25|157.34|157.88|157.88|157.97|157.34|157.16|156.8|155.64|153.04|152.05|151.24|151.42|151.24|150.7|150.88|149.27|148.82|152.5|152.5||148.37|149.45|148.37|148.91|149.72|149.81|148.64|149.27|149.99|151.6|151.51|151.87|152.95|152.5|152.41|153.39|154.02|155.01|155.91|156.09|155.73|154.02|154.65|154.02|155.19|157.88|157.52|164.16|161.47|166.13|163.26|163.08|162.81|161.47|162.19|162.72|160.48|158.96|160.21|159.67|159.94|157.34|155.55|159.67|156.98|156|153.66|152.95|152.95|153.84|150.88|149.09|148.73|147.65|146.13|146.22|146.22|145.68|143.53|143.53|146.31|145.32|145.32|147.65||147.47|147.83|148.19|143.53|143.53
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|191.27|190.9|191.27|190.54|190.54|191.27||188.71|188.16|191.27|193.47|193.29|191.27|190.9|189.81|186.32|188.34|189.44|193.47|193.47|194.2|195.67|196.22|196.22|194.2|190.17|193.65|194.2|192.92|192.55|199.7|||198.97|200.98|205.2|204.65|206.66|205.56|203|204.1|202.63|202.45|202.63|200.43|199.33|200.43|202.63|201.53|201.16|203.91|202.81|202.45|200.07|200.8|200.07|205.2|203.91|204.65|208.13|210.33|209.59|209.78|208.86|209.04|208.86|206.29|205.2|204.46|208.13|208.13|201.9|200.8|199.33|201.16|195.67|193.1|194.75|194.57|195.49|194.94|193.47|189.81|186.51|184.68|186.32|186.32|187.24|187.42|187.61|191.64||191.82|189.81|190.72|||189.07|192|191.27|191.64|192.19|192.74|193.84|193.47|191.64|189.44|189.07|184.49|185.04|189.99|188.52|187.24|189.07|186.87|187.24|189.26|184.68|182.11|181.93|183.39|181.74|181.38|183.21|182.11|184.49|189.07|188.71|185.04|182.29|185.41|186.87|186.51|185.41|185.59|183.58|182.11|179.91|182.48|180.83|179.55|180.46|181.74|179.36|179.18|179.18|178.45|177.71|177.71|178.26|177.35|177.53|180.28|181.01|180.28|182.11|181.74|182.48|178.81|178.45|177.35|178.81|181.01|178.08|179.55|181.19|183.39|185.96|181.01|183.58|179.18|179.55|176.25|175.15|170.39|172.95|171.12|170.02|167.27|166.72|166.35||166.17|166.35|164.89|165.99|163.61|160.49|158.48|159.03|160.49|159.39|157.93|157.74|152.43|153.9|154.63|155.18|157.19|160.49|161.41|157.93|158.29|157.01|156.64|157.56|159.76|161.96|163.24|141.64|143.86|140.53|140.53|138.58|138.3|137.75|136.36|136.36|137.05|138.86|141.22|141.64|145.8|142.75|145.39|142.05|141.36|141.91|141.78|139.97|138.3|136.08|136.64|137.19|137.75|136.64|136.08|138.86|140.66|141.36|140.8|142.19|141.08|139.97|139|139.55||139.55|138.03|138.72|137.47|139.41
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|13.01|13.01|13.01|13.01|13.01|13.01||13.01|13.01|13.01|12.96|12.96|12.96|12.96|13.07|13.07|13.07|13.07|13.07|13.07|13.07|13.07|13.07|13.07|13.07|13.07|13.07|12.86|12.86|12.86|12.86|||12.86|12.86|12.86|12.86|12.86|12.86|12.86|12.86|12.86|12.86|12.86|12.86|12.86|12.86|12.86|12.86|12.86|12.86|12.8|12.8|12.8|12.8|12.75|12.75|12.33|12.33|11.81|11.81|11.81|11.81|11.81|11.81|11.81|11.81|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.6||11.6|11.6|11.6|||11.6|11.6|11.6|11.6|11.6|11.6|11.7|11.7|11.7|11.7|13.59|13.59|13.59|13.59|13.59|13.59|13.59|13.59|13.59|13.64|13.38|13.38|13.38|13.38|13.38|13.38|13.38|13.38|13.38|13.38|14.12|13.7|13.91|13.91|14.12|13.17|12.54|11.13|11.13|11.13|11.13|11.02|11.02|11.02|11.02|11.02|11.02|11.02|11.02|11.02|11.02|11.02|11.02||11.07|11.02|10.86|10.34|10.44|10.44|10.44|10.44|10.44|10.44|10.44|10.44|10.44|11.55|11.55|11.55|11.55|11.55|11.55|11.6|11.6|11.6|11.6|11.6|12.23|12.33|12.33|12.33|12.23|12.23||12.23|12.23|12.33|12.33|12.33|12.33|12.6|12.6|12.6|12.6|12.49|12.49|12.49|12.49|12.49|12.49|12.49|12.49|12.49|12.49|12.65|12.65|12.65|12.65|12.65|12.65|12.65|12.65|12.86|12.86|12.86|12.86|12.86|12.86|12.86|12.86|12.86|12.86|12.86|12.86|12.86|12.86|12.86|12.86|12.86|12.86|12.86|12.75|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.75|12.75|12.75|12.75||12.75|12.75|12.86|12.86|13.07
04044|14060|/equities/mercantile-investment-trust|FTSE350|631.5|638.5|644|644|635.5|643.5||636.5|642|646|665.5|674|678.5|670|671|671.5|666|678|692|696.5|697|696.5|700|701.5|704|698|694.5|704.5|696.5|693|698|||710|700.5|712|720.5|725|715.5|718|725|723|730|729|730|734|733|728|728|728.5|730|723|724.5|718|709.5|713|724|728|728|739|750.5|745.5|753.5|736.5|730|725|725|724.5|722.5|720|721.5|713.5|710|707|708.5|706|704|705|705|710.5|696.5|693.5|682|681|673|673.5|674|675.5|676|674|683||684|681.5|678|||681|680.5|680|672|670|665.5|670|669|664.5|665|661.5|658|660|658|661.5|659.5|658|656|651.5|653|656|656.5|654.5|652|649.5|660|664|670|654.5|656|654|639.5|640|639.5|636.5|642|635|631|618|612|608.5|611|607|604.5|603|612|606|608|616.5|611|610|614.5|620|625|635|632.5|633.5|636.5|631|631.5|619.5|611.5|611|610|613|615|610|619.5|619|611|617|612|613.5|610|611|608.5|607|607.5|605.5|603.5|598.5|593|589|584||580|583|582.5|581|582|570|571.5|565|565|552.5|556|560|559.5|558|554.5|560|572|576.5|583|589|588.5|590|586.5|585|581|586|583|594|585.5|592|590.5|589|592|595|605|604|603|604.5|602.5|612.5|610|617|616.5|615|618|612.5|608|611|607|611|609|611|609|613|607|611|613.5|611|608.5|606|599|599.5|594.5|594||599|604.5|608|600|600
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|305.61|304.36|304.61|309.87|302.61|305.61||299.35|306.12|308.62|315.38|320.64|323.65|328.66|330.92|331.17|326.91|327.66|335.93|343.19|341.69|347.45|346.2|350.7|346.7|355.21|344.19|346.45|345.19|342.44|331.67|||328.91|329.41|331.42|331.17|332.17|331.67|333.67|336.93|334.67|333.92|331.67|334.42|338.18|339.43|342.69|341.94|342.69|346.7|345.69|344.44|342.44|340.18|338.93|340.68|347.7|344.69|342.44|342.94|340.68|344.94|341.94|340.68|344.69|337.43|338.18|333.17|327.66|327.41|325.91|323.4|322.65|321.15|337.18|334.67|336.18|338.68|335.67|327.91|334.17|332.42|331.67|328.66|328.66|330.41|333.42|332.92|332.17|343.19||340.68|340.68|337.18|||336.68|337.93|331.17|332.92|328.16|326.41|319.64|319.14|317.14|318.64|315.38|317.14|315.88|322.9|318.64|322.15|319.39|309.37|303.36|302.11|301.61|301.11|299.85|297.85|298.35|298.6|300.1|291.09|283.07|292.59|291.34|291.59|289.83|290.33|295.84|295.09|292.34|289.58|285.57|285.57|285.32|284.57|284.57|282.32|279.06|282.07|281.57|279.81|281.82|283.32|283.57|283.32|283.07|283.57|284.07|284.32|280.56|279.06|279.81|281.32|271.3|272.8|269.79|265.53|258.02|259.52|259.27|265.03|262.53|263.78|260.77|263.28|262.53|261.53|262.53|262.03|262.53|256.52|253.51|250.5|250.5|247.75|256.01|258.27||256.52|258.77|254.51|250.5|250.75|250.25|254.26|256.52|258.52|259.52|258.02|257.77|262.28|266.03|268.04|269.54|268.04|269.04|270.54|269.54|270.29|267.54|264.03|264.03|263.03|264.03|263.53|265.53|266.79|266.79|268.54|267.54|276.81|284.32|280.56|282.07|278.06|278.81|277.06|276.56|279.06|276.31|279.06|280.06|272.05|272.3|270.79|267.04|269.54|269.29|271.8|269.29|270.04|267.54|265.78|263.53|262.53|263.03|263.53|262.53|262.28|262.28|258.52|257.77||259.52|254.01|253.01|255.01|252.01
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04049|6859|/equities/monks-investment-trust|FTSE350|190|191.25|191.5|189.25|187|185.75||184.5|182|179.5|184.5|186.5|186|183.25|183.25|184.25|182|186.5|190|192.25|191.5|191.75|193.25|193|192|190.5|188|190|189.5|187.5|190|||191.5|189.5|191.5|192.25|191.25|191|192|194.75|194|193.5|193.25|194.5|193|193.5|193|193|191.75|192.25|191|191|189.5|189.5|189|189.75|189.25|191|190.25|191|189|190|189.75|189|189.5|189|187.5|186.75|188|186.25|186.75|185.5|186|186.5|186.5|185.75|185.5|185.5|186.5|184.75|187.25|184.75|183.75|183|183.5|184.75|185.5|185.25|185.25|185.5||187|186.75|184.5|||185|184.5|185|182.75|182|181.5|182.25|181.25|181|183|182|182|183.5|183.5|182.75|183.25|184.25|181.5|184.5|186|185.5|185.25|186|184.25|182|183.5|186.5|192|181|184|182.25|180.5|180.25|180.75|180.75|182|179|179.25|176.75|176.75|176.25|176.5|174.5|173|173.25|174.75|176|175|176.5|176.5|176.5|175|174.5|177.25|179.25|178.75|178.25|178.25|179|177.75|176|173|173.25|172|172.5|173.5|174|173|174.25|173.25|174|172.75|173.5|174|174|172.25|171.5|173.5|173.5|171.25|170|169|167.5|165.5||166.75|165.5|165|163.5|162.5|161.5|161.5|159.75|160|158|158.5|160.25|158.5|159|158|158.5|161.5|162|163.25|162.75|163|161.5|160.5|159|159.5|161.5|160|164|162|162.5|163.25|160.75|161.25|162.75|162.5|163.75|163.5|165.75|164.75|165|164.25|165.5|167|167|166.5|166.5|166.5|165.75|162|164|162.25|164.25|165|164.5|164|165.75|165.75|165.25|165|164.5|162.75|162.25|163.25|161.75||162.75|164.75|164.25|165|166.25
04051|6573|/equities/william-morrison|STOXX600/FTSE350|194.25|193.5|193.5|196|195.75|196.25||194|192.25|195|200|202.5|202.75|205|205|204.75|199.5|201.75|203.25|200.25|198|197.75|198|196.25|196|195|194|197.5|196|194|195.5|||194.5|198.25|201.75|200.25|201.75|206.5|212|213|219|222.75|222.5|217.75|218.25|216|218.75|223.25|219.5|221.75|224|222|218.25|215.5|213.75|217.75|213.75|215|216.5|216|214|214.75|208.5|208.75|210|206.75|206.5|206.5|205.75|205.25|201.5|203|202.5|202.75|201.5|202|202.5|204|206|206.25|207.75|204.75|203.5|204|203.5|215.5|217|213.5|208.75|208.75||207|206.25|207.25|||205.75|207|207.25|205|208|207|211|214.75|215.75|214.5|214|215.25|215.5|214.5|217.5|221.25|223|224.75|225|225.75|224.75|223.75|223|221|224.25|224|227|232.75|234.5|234|233.25|232.25|233|235|234|234.25|228.75|227.25|226.75|227|226.5|222|222|218.25|217.75|220|222.75|194.25|194.75|192.25|193|193.5|192.75|194.5|193.25|194.75|193.25|193.75|193.75|193.25|195|192.5|190.5|194|194.5|194.25|194.75|195|198.25|200|202.25|199|200|199|197.5|193.5|192.5|191.5|191.75|189.75|189.5|185.75|181.5|180.5||181.5|179.75|176.75|177.25|177.25|175.75|176|175.75|175.75|174.5|172.75|175.25|173.25|172.5|171.25|177.75|178|178.25|179.75|179|181|180.5|176.25|179.25|178.75|179.25|179.25|177.5|178.5|181|180.25|177.75|182.75|193|196|191|194.25|189|187.5|191.5|200|225.25|231.75|231|233.25|232.25|233.5|236.5|236|237.5|240.5|239.25|237|230|230|235.25|232|227.5|230.75|229.5|226.75|228.75|227.75|225||228.25|231.5|229.75|230.5|231.25
04052|6934|/equities/murray-international-trust|FTSE350|427.75|427|428|420.75|420.5|421||418|420|420.5|430.75|432|432.75|425.5|424|428.25|422.75|431.5|438.5|443.25|443|446|446|446.5|447|440.25|439.75|449|445|439.5|445.25|||446.25|444.5|453.5|456.75|455.25|453|455.25|461.75|461.75|467|465|465.75|459.5|458|455.5|453|447|446.5|447|451.75|449.25|450|450.75|450.25|452.25|451.5|451.5|450|447.5|446.5|446|444|444.5|441.25|440.5|437.25|439.75|438.5|434.75|434.5|432.75|437|435|428|433|431.5|434|432|434.75|434.25|434.5|431|432.75|433.5|434.75|433.75|434.5|435||436.5|436|433.5|||432.5|431.75|431.75|430|431|430|436|435|424|426.5|418.5|418|425|423.25|424|425.25|426.25|428|425.5|426.5|427.75|426.75|423|425|423.5|426|430|432|423|425.5|417.5|414|415.5|416.5|413|417.5|411|413.5|410.5|408.5|408|403.75|399|397.5|394|398.25|399.25|399|403.5|403.75|405|397.75|397|398.5|404|405.75|404|405.5|405|400.5|396.75|391|390.5|388.5|389|393|393|396.5|395.25|395.75|398.75|394.5|397|397|395.75|394|394.75|395|393.75|395|391.75|387.5|386.5|384||384|381.25|378.5|382|379|370.5|369.75|365|367.5|364|367|370|371|370.5|369|372|370.5|372|369.25|365.5|366.25|365.5|361|358.5|358.75|360.25|360.5|365|370|373|371.25|367.5|372|371|371|373|373.5|371|372.5|372.25|375|376|377.5|377.25|375.5|378|375|364.5|363|367|364|367.5|367.5|364.75|366|367.5|367.75|367|365|367.25|366|366.25|372|370.5||372.5|375|376|375.5|377
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|441.34|441.6|436.67|432.77|430.69|433.55||436.67|442.12|448.1|450.18|453.55|455.63|453.55|458.23|462.39|449.92|460.31|465.5|464.2|467.06|469.66|470.7|466.02|469.14|473.56|471.48|469.66|468.88|464.98|464.46|||466.8|457.19|459.79|457.71|461.87|459.01|452.51|457.19|457.45|459.79|460.31|461.35|462.39|462.9|463.16|460.83|462.39|464.2|461.09|461.35|462.39|451.99|449.4|453.03|456.67|457.97|456.41|461.87|461.35|462.9|460.05|464.98|467.06|463.42|465.24|486.8|479.01|477.97|467.84|462.65|454.07|452.51|456.93|450.96|452.51|448.36|453.29|457.19|460.83|457.19|450.96|453.29|445.76|442.9|450.44|447.32|444.72|439.01||428.88|428.36|429.39|||418.48|420.3|416.41|415.63|415.11|408.35|406.8|413.03|411.73|413.03|411.21|418.22|404.98|399|390.69|390.69|391.99|392.77|391.73|393.81|397.18|393.03|397.44|393.55|392.25|393.55|392.51|387.05|387.57|390.69|389.39|384.97|381.86|382.38|386.53|389.13|378.22|374.06|360.56|361.6|360.56|360.04|360.56|358.48|360.04|360.82|358.22|356.92|356.66|359.26|366.53|363.67|363.67|362.12|359|359.52|359.78|362.37|360.3|357.44|355.88|353.28|351.98|354.58|351.98|353.02|356.66|353.54|353.8|355.62|354.32|362.89|360.56|360.56|357.44|358.22|355.88|356.4|356.14|354.58|350.69|349.65|344.45|349.65||350.69|349.91|347.83|346.53|347.05|346.53|345.49|344.45|345.49|348.09|343.67|341.33|340.04|338.74|334.84|337.44|341.85|344.97|352.24|356.4|355.88|356.4|349.13|347.05|343.15|350.17|351.2|352.76|353.02|350.95|350.69|347.05|343.93|342.89|345.75|348.61|343.93|350.69|351.72|350.69|352.24|351.72|350.17|360.56|366.79|364.97|359.78|363.15|366.27|364.97|364.19|366.27|363.41|363.41|368.35|371.21|372.51|372.25|373.54|371.47|363.67|362.63|360.3|361.86||361.86|366.53|366.79|367.05|367.57
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|465.7|463.67|459.62|459.39|452.86|458.94||463.67|463.22|452.86|448.36|449.49|449.04|448.59|445.21|448.14|446.78|453.77|453.99|455.57|451.96|451.29|450.61|453.09|452.19|450.39|440.7|441.38|441.6|444.31|443.63|||446.33|439.13|445.43|439.8|443.18|445.66|440.03|445.88|440.93|441.38|441.15|438.45|447.23|456.24|454.44|445.66|454.89|463|454.44|454.67|454.22|458.94|467.05|463.22|484.17|489.35|494.98|490.25|480.79|482.14|473.81|476.51|472.01|471.56|477.19|465.25|467.5|470.2|465.02|462.1|461.65|453.77|455.57|457.14|455.34|456.24|455.12|455.57|454.67|451.96|449.49|447.23|446.56|445.66|449.04|448.59|451.51|449.71||446.78|446.78|444.76|||443.86|441.15|441.6|437.1|436.88|432.6|429.44|429.89|428.54|431.92|424.26|426.52|432.37|429.89|427.64|431.02|430.57|429.22|431.25|436.88|434.62|431.02|429.44|434.4|432.82|427.64|426.29|415.26|417.96|418.86|416.83|422.24|425.62|429.44|433.05|433.5|436.65|438.45|435.07|434.62|426.52|430.34|426.07|417.73|415.26|418.41|420.89|425.17|425.62|422.24|423.36|426.07|426.29|426.07|424.49|424.72|425.84|426.97|424.94|424.04|426.52|419.99|420.66|416.16|414.36|415.93|416.16|416.83|419.76|418.63|418.86|418.41|410.98|415.03|413.01|414.81|414.36|416.16|420.44|418.63|420.89|423.36|425.17|417.73||417.73|410.3|406.92|407.6|402.65|402.87|400.62|401.52|400.39|402.87|401.97|408.05|405.35|401.75|396.79|403.1|402.42|400.39|399.04|391.84|392.06|390.94|387.11|388.68|389.36|390.04|390.94|393.64|392.74|392.51|389.13|387.33|388.68|390.04|388.23|388.46|386.21|385.31|384.86|383.73|383.5|381.48|383.28|383.05|387.33|388.01|390.26|393.19|392.06|391.39|389.36|388.23|388.46|386.66|382.83|384.18|385.98|383.5|380.8|387.11|383.73|386.88|384.41|392.06||389.36|390.94|389.58|387.11|380.8
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|186.52|185.1|185.33|183.43|180.58|186.76||182.48|183.43|185.33|192.46|194.84|193.89|193.41|193.41|191.04|193.89|196.26|202.44|201.97|201.25|201.49|199.11|198.64|197.69|186.52|181.53|183.43|184.38|182.48|184.38|||186.28|183.43|183.43|187.71|188.18|187.47|189.61|191.99|188.66|189.13|188.66|189.13|185.33|187.47|186.05|185.33|182.01|183.19|183.43|183.43|180.58|179.87|185.1|183.43|183.43|181.29|184.86|186.05|187.95|184.15|184.15|185.33|186.28|185.1|182.48|182.48|178.21|184.62|181.77|179.63|173.93|176.78|180.82|178.44|178.44|178.44|179.16|178.21|177.97|175.83|172.26|173.93|173.22|174.88|174.4|166.8|169.65|179.63||177.73|176.78|173.93|||174.88|172.5|172.03|169.18|168.7|166.8|169.65|170.13|163|159.2|158.96|158.72|160.86|162.05|161.57|161.57|163|159.91|160.15|160.62|158.72|164.19|164.42|163.47|163.47|164.42|167.75|167.75|167.99|171.08|168.46|171.08|167.28|165.37|169.18|168.23|168.7|164.19|165.14|163.47|163.47|163|159.67|158.72|158.72|158.72|157.77|160.15|162.05|161.57|161.1|160.62|168.23|167.28|169.18|173.45|172.03|173.93|175.35|181.53|174.64|175.83|173.45|172.98|169.89|171.79|170.13|173.93|172.74|170.6|173.93|173.93|173.93|174.88|174.4|172.03|167.75|165.37|164.42|162.76|161.1|159.67|159.2|158.25||158.25|158.72|156.82|156.35|156.82|156.35|156.82|153.02|153.49|151.12|155.39|156.82|160.62|159.67|163|166.09|168.23|167.51|163.71|163.47|163.47|161.1|158.48|158.01|157.77|159.67|159.67|160.86|156.82|159.43|159.43|159.43|159.43|161.1|160.38|158.72|161.1|160.15|162.52|170.84|171.08|169.65|170.13|172.03|172.98|170.13|169.18|169.89|169.41|170.13|170.84|168.7|172.98|170.84|166.32|168.94|168.94|163.71|162.76|159.67|158.72|158.01|159.91|163||160.62|159.67|158.72|157.77|157.3
04065|27761|/equities/pantheon-internat-participations|FTSE350|59.6|59.6|59.6|59.2|59.1|59.1||58.9|58.9|58.9|58.9|58.8|58.6|58.5|58.5|58.5|58.4|58.2|58.2|58.2|58.1|57.4|57.1|57.1|57.1|57.1|56.9|56.6|56.6|56.1|56.1|||56.1|56.1|55.9|55.9|55.9|55.9|55.7|55.7|55.6|55.2|54.7|54.7|54.2|54.2|54.2|54.1|54.4|54.9|55.2|55.3|55.2|55.2|55.2|55.2|55.1|55.1|55.1|55.1|55.1|55|54.7|54.5|54|53.9|53.1|53|52.6|52.6|52.2|52.1|52|51.8|51.8|51.9|51.9|51.9|52.2|52.2|52.3|52.3|52.3|52.2|52.2|52.2|52.5|52.5|52.5|52.5||52.5|52.5|52.5|||52.5|52.5|52.4|52.3|52.3|52.2|52.4|52.4|52.4|52.4|52.4|52.4|52.4|52.5|52.5|52.6|52.6|52.5|52.5|52.5|52.5|52.5|52.5|52.2|52.2|52.2|52.2|52.2|52.2|52.2|52.2|52.2|52.2|52.5|52.4|52.4|51.8|51.6|51.2|51.3|51.4|51.4|51.4|51.4|51.4|51.4|51.4|51.3|51.4|51.3|51.3|51.8|51.8|51.8|51.8|51.8|51.7|51.7|51.7|51.8|51.7|51.8|51.8|52|52|52|52|52|52|52|52|52|52|51.9|51.6|51.3|51|51|50.6|50.4|50.1|49.4|48.8|48.3||48.2|47.8|47.7|47.4|47.4|46.9|46.8|46.5|46.5|46.5|46.5|46.5|46.4|46.4|46.1|46|46|45.9|45.9|45.8|45.8|45.6|45.1|45|44.6|44.6|44.6|44.6|44.6|45|45.4|45.4|45.4|45.4|45.4|45.4|45.6|45.6|45.8|45.8|45.9|46|46.2|46.3|46.3|46.3|46.3|46.3|46.3|46|46.1|46.2|46.2|46.2|46.2|46.2|46.3|46.5|46.5|46.5|46.5|46.5|46.5|46.5||46.5|46.5|46.5|46.5|46.5
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|606.31|600.34|600.34|603.92|601.14|607.9||572.51|588.81|599.94|612.27|621.81|636.12|641.69|644.08|642.49|634.53|638.11|652.03|656.8|652.03|656.8|649.24|639.3|636.12|634.53|634.53|636.12|636.12|640.5|644.87|||651.23|646.46|673.1|680.65|679.06|694.97|685.42|683.83|693.38|703.31|689.8|682.24|682.24|687.01|692.18|693.38|692.18|674.29|648.45|642.49|636.12|639.3|679.86|686.22|690.19|687.01|690.59|696.56|721.21|723.59|736.31|715.64|694.97|692.58|690.19|694.97|698.15|699.74|678.66|667.53|656.4|661.57|669.52|663.56|652.42|667.93|663.95|657.99|664.75|661.57|658.79|660.38|659.18|656|655.21|667.14|664.75|677.87||674.29|671.51|672.7|||662.36|667.93|658.79|652.03|654.41|643.68|640.89|640.89|664.75|643.68|645.27|640.1|639.3|621.81|617.84|623|576.49|561.78|559.79|551.04|558.2|563.76|519.24|514.86|516.06|529.97|548.66|548.66|547.46|546.27|547.07|540.71|536.33|539.91|548.26|553.83|555.02|558.99|563.76|560.19|553.43|553.43|553.43|553.03|549.85|559.39|548.66|553.83|562.97|548.66|543.89|539.12|535.93|541.1|544.68|544.28|553.03|545.48|556.21|558.2|536.33|542.3|541.9|528.78|534.34|536.73|537.13|548.66|536.33|528.78|530.37|532.75|533.55|533.95|532.75|532.75|527.19|528.38|526.39|516.85|512.08|513.67|512.87|505.72||507.31|508.9|501.35|500.95|493.39|489.02|486.63|482.66|478.68|477.89|479.88|473.91|473.51|473.91|478.68|488.23|473.12|485.84|488.23|492.2|494.59|493.79|491.01|491.41|497.77|506.12|504.92|515.26|516.85|518.44|516.85|513.67|512.87|514.07|512.08|512.08|516.85|516.85|513.67|520.03|532.75|532.75|547.07|552.63|549.45|553.43|551.04|556.61|554.62|550.25|553.43|556.61|561.38|561.38|565.36|566.15|568.54|562.97|560.19|537.52|524.8|520.83|516.85|518.44||515.26|508.9|519.63|520.03|528.78
04067|6871|/equities/paypoint|FTSE350|225.02|225.5|225.5|225.5|220.61|234.31||237.24|238.22|240.67|243.11|243.11|243.11|243.11|244.09|244.09|243.11|244.09|244.09|244.09|244.09|244.09|244.09|244.09|246.05|248.01|247.03|247.03|239.2|239.2|239.2|||234.31|234.31|237.24|243.11|246.05|252.41|254.85|254.85|254.85|254.85|252.9|248.98|248.98|248.01|248.01|248.01|248.01|248.01|248.01|248.01|248.01|248.01|249.96|255.34|246.05|246.05|246.05|246.05|244.58|238.71|238.71|238.71|238.71|232.35|232.35|232.35|232.35|232.35|239.2|242.14|243.11|243.11|243.11|248.98|248.98|250.94|250.94|250.94|257.79|258.28|256.81|256.81|256.81|254.37|243.11|239.2|239.2|239.2||239.2|239.2|239.2|||239.2|239.2|239.2|239.2|239.2|239.2|233.33|233.33|225.99|225.5|229.42|230.89|239.2|239.2|237.24|235.78|232.35|232.35|228.93|228.93|228.93|228.44|228.44|227.46|232.84|231.86|230.4|230.4|231.37|226.48|226.48|225.5|225.5|225.5|225.5|225.5|236.27|236.27|217.19|217.19|217.19|217.19|216.7|223.55|223.55|221.1|211.32|203.98|204.96|203.98|203.98|203.98|203.98|203.98|203.98|203.98|203.98|203.98|203.98|203.98|203|203|203|203|203|200.07|196.15|196.15|196.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|644|647.5|654|643|640|637.5||635|630.5|630|636.5|635.5|640.5|632.5|633.5|635.5|630.5|631|638.5|642|630.5|631|630|628|634.5|655|642.5|648|645|646.5|641.5|||645|633.5|627.5|634.5|633|633|630|638|627|626|627|630|634.5|636|636|633.5|634|641.5|638|652|645.5|651|651|655.5|662|662|648|658|643|642|639.5|639.5|637|642|626.5|622.5|627.5|626.5|616|620|619.5|620|614|608.5|608|609.5|620|637.5|634|633.5|627.5|623|630.5|634.5|633|624|625.5|630||628.5|630|626.5|||630|625.5|618.5|613|611|608.5|610|606|617|613.5|602.5|602.5|607.5|610|608.5|616|619|614|614|620.5|624.5|628|625|624|625|635|636|636.5|638|635.5|640|623|609|604.5|609.5|614|617.5|616.5|614.5|601|598|602|594.5|592.5|590|599|606|605.5|610|602|607.5|610|614.5|615|625.5|633|627.5|624|625|618|612|591|594.5|593|595|609|607|622.5|628.5|626|631|629.5|635.5|631|637.5|623.5|623.5|629|629|626.5|625|620.5|624.5|619.5||627|622.5|612.5|622|615.5|613|611.5|613.5|613|603|593|586.5|591|592|579|585|595|598.5|613|614.5|616.5|622|616|616|616|617.5|622.5|640|636|630|625|626|634|635|633|628|640|646|645|652|655|657|670|675|673|666|662.5|654.5|654.5|654|658|658|654|654.5|656.5|665|668|671|681.5|679.5|673|662|657|656.5||665|669.5|662.5|655.5|663
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|339.06|339.93|340.97|343.75|342.01|340.62||339.41|340.97|340.28|336.8|339.06|336.28|332.46|331.25|329.16|328.82|340.1|341.66|342.36|342.71|343.57|345.66|344.27|345.14|344.96|339.41|340.28|338.89|332.12|332.29|||333.33|327.43|331.77|329.34|331.59|331.25|325.87|326.39|323.96|321.18|321.53|326.39|328.99|331.94|333.33|326.39|328.82|331.59|330.21|329.51|331.94|330.55|330.9|330.73|340.62|346.52|348.26|352.77|349.3|347.22|347.39|347.74|348.96|342.71|342.01|336.11|339.58|338.54|337.5|335.41|336.11|337.84|346.87|348.96|346.7|346|346|347.22|346.35|345.48|344.79|341.32|338.54|339.23|339.93|342.53|346.87|347.74||346.18|346.18|344.79|||340.28|342.53|340.62|340.62|339.75|337.5|336.8|334.72|333.85|332.46|332.64|331.59|329.86|328.82|322.91|324.3|322.57|310.41|307.64|307.64|309.03|309.72|308.33|307.12|298.96|298.26|298.96|300.34|298.44|299.65|301.39|306.07|307.98|312.5|311.11|311.63|321.18|322.91|318.75|318.23|319.62|321.53|322.74|308.85|307.98|312.15|309.89|311.46|310.41|300.52|301.73|299.13|299.82|298.61|295.31|294.09|293.05|296.7|298.96|300.52|301.73|298.96|299.13|292.19|292.01|292.53|288.19|286.28|285.94|283.33|281.07|282.29|281.07|279.86|282.29|281.07|282.29|279.16|281.42|281.07|282.64|283.68|285.41|283.85||282.98|278.99|277.78|276.73|276.56|278.12|277.6|278.47|278.12|279.34|278.82|281.25|270.14|267.19|266.49|268.05|267.53|258.68|259.03|254.86|253.47|252.78|256.25|256.07|256.6|257.98|257.12|259.55|259.37|261.28|262.15|260.76|261.46|262.15|258.16|259.89|260.41|263.54|270.14|277.78|275.69|276.56|275.17|275.87|272.74|270.31|269.44|272.57|268.75|270.83|268.23|266.49|265.97|266.66|265.45|263.54|259.89|260.41|260.59|260.59|261.98|261.63|259.03|257.29||255.73|253.47|250.35|243.05|249.65
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|574.81|581.09|572.71|570.62|565.18|587.37||566.01|564.34|566.85|589.88|604.53|597.41|585.27|591.55|606.21|597.83|602.86|622.53|633.84|627.14|625.04|625.04|625.46|627.56|633.84|633|639.28|632.58|644.3|652.26|||652.68|653.09|658.12|653.93|647.23|642.63|663.14|634.67|625.04|627.56|616.67|621.7|650.58|649.33|651|639.7|648.49|660.21|651.42|668.58|630.91|634.25|632.16|615.42|626.72|618.35|608.3|625.88|634.25|640.53|638.02|650.16|661.47|640.53|627.56|604.95|589.88|588.62|602.02|578.99|577.74|577.32|576.48|589.04|576.06|583.18|565.6|563.08|560.99|561.83|542.57|545.5|550.94|551.78|553.46|553.04|564.76|579.83||578.57|573.55|568.53|||576.9|576.48|577.74|585.27|568.11|568.95|586.11|536.71|546.34|543.83|545.92|537.97|515.36|519.54|520.38|517.87|516.2|516.61|517.87|506.57|517.45|514.52|523.73|524.99|535.03|550.52|559.74|555.55|539.22|536.29|531.69|530.43|527.92|508.66|514.94|525.82|526.24|532.1|530.85|521.64|517.45|523.31|527.92|521.64|508.24|505.31|501.12|502.38|518.71|517.87|522.48|514.94|522.89|534.62|542.57|532.1|536.71|539.22|552.62|558.48|550.52|553.87|558.48|549.69|554.29|548.85|538.38|572.71|566.43|566.85|569.78|561.41|563.5|565.18|577.74|575.64|576.9|577.74|566.01|566.85|567.69|567.69|554.71|560.99||558.48|557.64|542.15|541.73|536.71|517.45|512.01|504.05|504.47|506.57|498.61|504.89|498.61|509.08|498.61|502.38|494.01|486.47|494.01|492.33|489.4|494.84|493.17|490.24|478.1|482.28|487.31|497.36|502.38|506.57|508.24|504.89|511.17|513.26|512.85|512.43|514.94|523.31|515.36|522.06|527.5|536.71|529.17|521.64|512.85|504.05|488.15|494.01|493.59|497.77|491.08|502.38|497.77|494.43|499.03|516.2|511.17|512.01|515.78|524.99|519.96|508.66|494.43|496.1||503.64|502.38|504.47|506.57|503.64
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04078|14064|/equities/polar-capital-technology|FTSE350|167.82|167.82|167.33|166.83|165.59|165.34||164.1|164.85|164.6|166.83|166.33|166.33|164.1|164.1|163.61|163.11|168.07|170.3|172.04|172.04|174.02|174.76|172.78|172.78|172.78|171.04|172.78|172.04|171.29|172.78|||173.52|172.78|172.78|172.78|172.78|172.28|173.77|174.76|174.27|175.26|174.27|175.01|175.51|175.75|175.75|176|175.26|175.01|175.51|175.26|173.52|173.52|175.01|175.26|175.75|176.5|176.99|176.75|175.75|174.76|175.26|175.75|175.75|175.51|172.53|172.53|172.53|172.04|171.04|170.05|170.05|169.81|169.81|169.56|170.05|170.55|172.04|171.79|171.04|169.56|170.05|169.56|169.81|170.8|170.8|171.54|171.54|172.04||171.04|169.56|169.56|||169.56|169.06|168.57|168.07|168.57|168.57|169.56|169.56|169.31|168.07|168.07|169.81|170.8|170.8|170.8|170.8|171.29|171.04|171.04|172.04|170.8|170.8|170.55|171.29|172.04|173.03|173.52|172.78|171.04|171.04|169.31|168.57|166.09|165.59|165.34|163.61|161.62|162.62|161.13|160.14|159.64|159.89|157.91|156.42|155.92|157.91|157.16|156.92|157.91|155.92|156.17|155.92|157.91|157.91|159.39|159.64|160.88|160.88|160.88|160.14|156.17|154.68|154.44|153.44|154.68|155.68|156.17|156.67|156.92|156.42|155.68|155.68|155.92|154.93|154.68|154.68|154.93|155.68|155.68|154.68|153.44|152.95|152.21|150.72||152.21|152.21|150.97|151.21|150.47|149.23|148.49|146.01|146.01|144.52|144.27|145.26|145.26|144.27|144.27|145.51|148.24|147|148.98|148.73|149.23|148.49|148.24|147.25|147.74|149.23|148.73|152.21|148.24|148.73|150.72|150.72|152.21|154.68|155.18|155.43|156.67|159.64|161.13|161.62|162.12|161.13|163.11|161.62|160.14|159.15|157.16|155.18|155.18|155.18|155.18|156.17|155.43|155.18|154.44|154.93|154.44|154.44|154.44|154.68|153.69|153.69|153.69|153.69||154.93|154.19|154.19|152.95|153.2
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|65.96|65.85|65.85|65.85|65.73|65.96||67.97|70.34|70.81|70.81|70.81|70.34|70.34|70.34|70.69|70.81|71.52|71.52|71.52|71.52|71.52|70.93|70.81|70.81|70.81|70.81|70.81|70.34|70.34|70.34|||69.98|70.1|71.17|73.41|73.89|73.89|73.89|75.07|75.3|75.3|75.07|77.2|77.2|77.2|77.2|77.2|77.67|77.67|77.67|77.67|77.67|77.67|78.38|78.14|76.84|76.84|77.08|76.84|74.12|73.06|72.94|73.06|72.47|72.47|72.47|72.11|71.64|71.64|71.4|70.69|70.69|69.04|67.38|67.38|67.03|67.03|67.03|66.32|66.32|66.32|66.32|66.2|66.56|66.56|66.56|65.85|65.85|65.85||65.02|65.02|65.02|||64.78|64.78|64.78|64.78|64.9|64.9|64.9|64.9|64.9|64.9|64.78|64.78|64.66|64.66|64.66|64.66|64.66|64.19|64.19|63.48|63.48|63.48|63.48|63.48|63.48|63.48|63.01|63.01|63.01|63.01|63.01|63.01|62.54|62.54|62.54|62.54|62.54|62.89|63.01|63.01|63.01|62.65|60.29|60.17|59.46|59.46|59.7|59.7|59.34|59.34|59.34|58.75|58.75|59.34|59.34|59.34|59.34|59.11|58.75|58.75|58.28|58.28|58.28|57.57|57.33|56.98|56.51|56.51|57.69|57.69|57.57|56.98|56.98|56.98|56.98|56.98|56.98|56.98|56.98|56.98|56.98|56.98|56.98|56.86||56.86|56.86|56.86|56.86|56.86|56.86|56.39|56.15|56.15|56.15|56.15|56.15|56.15|56.27|56.63|56.86|57.33|57.33|57.81|58.28|58.28|58.52|58.52|58.52|58.75|58.75|59.11|59.11|59.11|59.11|59.11|59.11|59.11|59.11|59.11|59.46|59.46|59.34|59.11|59.11|58.28|57.93|57.93|57.93|57.93|57.93|57.93|57.93|57.93|57.93|57.93|57.93|57.93|57.93|58.04|57.81|56.15|55.92|55.21|54.97|54.97|54.97|54.97|53.32||52.02|51.66|51.66|51.78|52.13
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|852.69|857.22|858.51|866.26|865.61|866.26||860.45|865.61|872.07|874.66|883.7|876.59|875.95|865.61|872.07|877.24|877.24|896.62|902.43|934.73|943.78|944.42|950.24|962.51|953.47|928.92|928.92|914.71|917.29|918.58|||919.23|896.62|907.6|908.25|910.19|909.54|917.29|875.95|895.33|910.19|881.76|892.1|896.62|898.56|888.22|893.39|907.6|889.51|873.36|891.45|883.7|884.35|886.93|883.7|908.25|902.43|905.66|919.23|919.88|942.48|937.32|928.27|921.17|912.12|908.89|913.42|928.27|906.96|891.45|890.16|896.62|905.66|895.33|884.35|886.93|890.81|891.45|901.14|898.56|896.62|905.02|892.1|891.45|897.27|905.02|893.39|885.64|894.68||868.2|863.03|865.61|||857.22|856.57|853.99|846.23|835.25|827.5|824.27|821.69|797.79|792.62|792.62|795.85|791.97|794.56|793.26|799.08|801.02|796.49|793.91|797.79|787.45|788.74|792.62|795.85|813.29|828.79|830.08|828.15|826.85|821.04|833.96|822.33|809.41|787.45|790.03|789.39|782.28|775.18|777.76|775.18|755.15|757.73|753.86|740.29|735.13|739|742.88|745.46|753.21|750.63|750.63|759.03|756.44|759.03|766.13|775.18|773.24|762.26|763.55|740.94|728.67|728.02|728.67|740.29|730.6|735.13|726.08|740.94|747.4|758.38|755.15|769.36|761.61|780.99|780.34|776.47|775.18|785.51|786.16|795.85|780.34|775.18|780.99|768.07||766.78|760.32|766.13|762.26|762.26|744.17|746.11|736.42|729.96|718.33|720.27|726.73|718.98|715.1|709.93|707.35|711.22|711.22|717.04|721.56|729.96|730.6|731.25|728.02|739|742.88|742.23|753.86|758.38|742.88|737.71|735.13|753.86|753.21|752.57|762.9|761.61|762.9|768.72|776.47|775.18|764.84|775.82|788.74|801.66|794.56|793.26|811.35|814.58|810.7|815.87|812|808.77|812.64|802.95|828.79|817.81|843|839.13|831.38|830.73|824.92|832.67|807.48||821.69|809.41|822.33|828.15|843.65
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|106|107.27|104.27|104.09|100.91|103.36||105.82|106.64|109.55|113.64|115.45|113.27|110.55|110|110.55|110.55|111.91|110.45|114.09|111.73|112.27|114.55|113.18|112.36|110.91|112.82|114.82|114.55|113.64|114.82|||116.64|113.64|118.18|117.64|117.64|119.18|113.18|117.55|117.55|117.27|117.64|113.64|120.91|122.09|123|120.64|122.27|115.91|116.73|111.64|111.82|110.91|112.27|119.09|117.73|119.55|119.45|118.18|118.18|119.36|121.55|121.55|121.36|128.45|128.45|125.91|128.64|129.55|129.09|126.82|124.73|128.09|128|127.91|130.91|129.55|128.73|125.55|125.09|124.82|124.82|124.55|121|122.73|121.45|123.36|121.82|124.09||120.27|120.18|118.91|||121.27|120.91|121.36|121.36|122.45|122.55|124.55|122.73|120.09|125.73|127.27|125.45|125.82|125.45|120.55|122.27|120.64|119.09|115.82|116|117.45|118.18|118.18|118.09|118.82|120.45|122.18|122.45|119.55|123.55|124.09|121.82|123.18|123.91|123.64|129.36|128|130.45|127.91|128.64|130.91|124.82|126.27|125.73|125.73|126.18|125.82|124.18|121.91|122.73|122.73|121.91|119.09|120.09|118.18|115|114.55|113.64|113|111.18|109.82|109.73|109.73|112.27|112.27|112.73|111.36|106.82|108.64|110.09|114.55|114.82|113.64|114.36|113.91|119.36|121.18|120.27|122.09|125.27|125|125|121.73|121.64||125|126.45|123.91|125|121.82|120.36|120.18|115.91|117.82|115.45|118.64|118.64|118.64|118.64|118.64|116.82|116.36|116.36|119.09|120.45|117.27|114.36|111.64|111.91|112.18|113.45|110.27|111.36|110.27|110|107.82|108.18|105.55|106.27|107.27|105.36|103.36|102.73|102.36|101.82|102.73|101.27|100.82|100.82|101|100.73|100.73|100.82|100.82|100.09|99.09|100.91|99.82|100|100.91|99.82|100|98.91|99.82|98.64|99.09|99.36|99.73|99.55||99.18|98.64|102.55|102.55|102.55
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|243.78|245.46|250.76|245.46|242.82|246.67||250.04|250.52|251.49|255.82|257.75|260.16|258.23|256.55|259.92|259.2|261.36|267.39|268.83|266.66|269.07|270.04|270.28|274.61|278.47|265.94|268.35|263.77|262.09|262.57|||258.23|255.82|261.85|267.87|262.09|265.46|267.87|269.79|269.31|267.87|267.14|269.79|267.14|263.53|264.98|265.7|264.25|268.35|268.59|264.98|274.37|272.69|280.39|281.36|278.95|278.47|282.08|274.13|276.3|278.47|275.09|272.44|269.79|270.76|269.79|264.74|263.05|259.44|258.23|260.4|259.44|259.2|261.36|260.88|263.05|264.01|264.01|263.05|263.29|263.05|264.01|264.25|264.49|263.53|263.05|260.16|257.27|258.23||254.38|254.38|255.1|||256.3|256.79|251.73|250.28|249.08|250.04|250.52|285.69|287.62|289.07|291.72|291.23|293.88|296.77|294.37|295.09|294.85|292.68|292.44|293.4|293.4|299.42|296.77|290.03|285.69|289.07|284.97|282.8|279.91|271.72|275.58|272.69|274.61|271.72|272.93|272.69|273.65|275.82|277.26|276.54|275.58|276.78|278.95|280.15|281.6|280.88|278.71|280.39|282.32|282.08|281.84|284.49|282.8|280.15|279.19|279.43|279.19|278.47|277.02|279.67|273.17|269.31|273.17|270.28|270.76|274.37|275.58|275.82|276.3|276.54|279.43|276.78|276.06|275.09|268.59|268.83|269.55|269.31|272.93|276.3|274.85|265.46|274.85|276.54||280.88|279.67|281.12|282.32|284.25|280.15|282.08|280.39|279.43|276.06|276.78|277.5|277.98|278.95|278.47|279.43|281.6|281.84|283.77|284.25|284.97|283.53|281.84|280.88|279.67|282.56|287.38|286.42|285.21|284.25|284.01|284.49|285.69|286.66|285.93|287.14|284.25|287.14|286.66|287.38|290.27|290.27|289.07|286.42|285.93|286.42|285.45|287.86|276.54|282.08|282.08|283.28|280.39|280.88|275.09|293.16|295.57|297.74|299.66|301.11|297.98|296.05|292.92|297.98||296.77|290.03|289.31|285.21|285.21
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|735|771.5|760|760|767.5|756||746.5|750|753|764|760|768|767.5|757|761|740|755.5|780.5|810.5|825|825|820|815|808|800|800.5|814|811.5|800|800|||786.5|768.5|813.5|823.5|845.5|847.5|843.5|855|852|855|850.5|840|838|841.5|839|835|842|830|830.5|819|815.5|815|820|825|862|866.5|875|877.5|875|882|880.5|877.5|883|879|882.5|887.5|887.5|890|875|872.5|877|847.5|835|835.5|843.5|842.5|835.5|835.5|839|835|855|855|852.5|860|842.5|845|837.5|850||852.5|851|857.5|||858|863.5|835|822|805|810|800|805|802.5|810|810|767.5|762.5|757.5|765|770|756.5|755.5|760|760|765|767.5|780|782.5|783|800|790.5|764.5|771|763.5|770|757.5|756|757|753.5|739|735|734|728.5|725.5|728.5|727|712.5|707.5|699|700|704.5|697.5|697.5|690|704.5|703.5|705|692|723.5|710|702.5|705|691|685|679.5|696|704|702|702|703.5|707.5|704|707.5|709|710|707.5|705|703.5|696.5|690|680|656.5|652|652|634.5|637.5|640|633.5||630|625|640|612.5|620|607.5|623|621.5|613|626|627.5|623.5|629|618.5|615.5|649|665|659.5|660|659|655|656.5|656.5|651.5|640|641.5|635.5|647|646|656|662.5|662.5|662.5|670|677.5|677|677.5|685.5|690|692|697.5|700|700|706.5|698|706.5|706.5|690|702|706|710|711.5|709.5|710|705|707.5|714|716|713|705|706.5|708.5|706.5|707.5||702.5|701|708.5|705|705
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1667.45|1655.72|1629.33|1653.76|1682.11|1669.4||1654.74|1657.67|1648.88|1643.01|1681.13|1676.24|1659.63|1679.17|1675.27|1641.0601|1649.85|1658.65|1681.13|1673.3101|1678.2|1677.22|1669.4|1661.58|1657.67|1654.74|1639.1|1643.99|1663.54|1635.1899|||1649.85|1613.6899|1602.9399|1593.16|1578.5|1575.5699|1587.3|1590.23|1584.37|1589.25|1588.28|1591.21|1596.1|1614.67|1611.73|1596.1|1613.6899|1627.37|1602.9399|1587.3|1592.1899|1593.16|1616.62|1627.37|1616.62|1627.37|1622.49|1605.87|1598.05|1572.64|1548.2|1538.4301|1545.27|1570.6801|1562.86|1564.8199|1580.46|1550.16|1541.36|1546.25|1505.2|1519.86|1510.08|1505.2|1504.22|1508.13|1484.67|1489.5601|1495.42|1501.29|1497.38|1491.51|1517.9|1523.77|1549.1801|1532.5601|1525.72|1567.75||1538.4301|1538.4301|1541.36|||1521.8101|1530.61|1533.54|1512.04|1507.15|1492.49|1509.11|1523.77|1530.61|1524.75|1512.04|1510.08|1478.8101|1490.54|1502.27|1509.11|1517.9|1502.27|1508.13|1521.8101|1517.9|1520.84|1506.17|1495.42|1513.02|1517.9|1519.86|1537.45|1507.15|1502.27|1506.17|1512.04|1507.15|1479.79|1484.67|1476.85|1459.26|1466.1|1476.85|1471.97|1460.24|1456.33|1459.26|1447.53|1441.67|1441.67|1444.6|1450.46|1444.6|1371.29|1365.4301|1368.36|1381.0699|1364.45|1354.6801|1358.59|1307.76|1338.0601|1359.5601|1348.8101|1332.2|1323.4|1355.66|1340.99|1340.99|1359.5601|1355.66|1358.59|1346.86|1379.11|1399.64|1389.86|1431.89|1440.6899|1441.67|1431.89|1437.76|1438.73|1445.58|1435.8|1422.12|1425.05|1430.92|1427.01||1427.01|1427.98|1395.73|1404.53|1404.53|1376.1801|1379.11|1379.11|1385.95|1386.9301|1372.27|1390.84|1405.5|1423.1|1422.12|1420.16|1470.01|1452.42|1468.0601|1466.1|1470.01|1443.62|1439.71|1439.71|1428.96|1431.89|1426.03|1458.28|1449.49|1453.4|1471.97|1474.9|1484.67|1476.85|1461.21|1477.83|1513.99|1485.65|1491.51|1502.27|1511.0601|1511.0601|1525.72|1569.71|1541.36|1535.5|1521.8101|1533.54|1501.29|1518.88|1507.15|1510.08|1487.6|1483.6899|1460.24|1462.1899|1467.08|1457.3|1482.72|1494.45|1488.58|1492.49|1466.1|1430.92||1444.6|1445.58|1448.51|1434.8199|1443.62
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|273.45|272.49|276.11|270.78|270.78|274.59||261.81|266.58|266.96|283.55|283.36|281.84|277.83|280.12|288.32|277.26|288.32|299|305.48|300.52|300.52|298.43|300.71|302.81|308.34|308.91|309.68|306.62|301.29|308.91|||303.76|299|310.44|306.24|308.34|304.34|313.49|309.68|312.54|308.91|297.09|301.29|311.58|312.73|312.73|308.15|315.78|318.07|319.59|319.97|310.25|315.01|314.44|311.96|318.45|319.97|316.54|327.22|331.8|330.27|327.98|327.22|327.41|324.55|322.64|311.2|306.62|303.76|299.76|299.57|299|299.57|301.48|301.29|300.9|301.09|292.32|287.75|286.79|287.94|286.79|284.89|285.27|282.22|286.79|288.32|285.27|292.32||292.7|292.32|290.42|||292.9|295.18|292.13|295.76|297.47|284.89|284.51|274.97|273.06|279.93|279.17|270.78|263.34|261.43|261.62|260.86|260.48|258.19|259.33|259.53|259.33|262.39|259.33|263.15|261.62|266.96|272.49|267.72|264.1|263.91|264.67|260.1|255.52|256.66|257.24|259.33|258.57|264.29|262|258.19|251.13|256.28|260.67|260.86|253.23|254.76|251.52|253.04|262.39|264.29|266.2|266.39|273.25|272.3|270.78|271.92|271.54|270.78|278.4|274.59|270.39|269.25|268.11|270.78|268.68|271.92|271.54|280.88|283.74|283.74|289.08|280.69|280.69|279.17|288.13|284.51|283.74|283.74|282.98|281.84|279.55|282.22|274.59|274.59||274.59|275.35|273.25|276.88|270.01|260.1|260.86|254.76|258.38|256.28|256.66|258|255.52|255.52|259.33|254.38|249.42|251.71|253.42|257.81|259.33|257.81|263.15|262|263.91|273.64|270.01|274.02|271.54|270.78|270.01|273.83|271.54|274.59|276.11|271.16|273.06|274.4|271.54|276.88|283.74|274.59|274.59|274.21|270.39|271.54|250.18|255.52|251.71|253.23|255.52|252.47|250.56|248.66|254.38|259.33|255.52|258.38|257.81|264.29|261.81|257.05|254|253.04||252.47|252.47|256.28|250.18|250.18
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|539.33|538.32|537.81|528.68|523.1|517.52||519.04|518.53|520.05|535.78|538.32|536.29|536.8|531.21|527.66|534.77|537.3|544.41|548.97|537.81|543.39|539.33|539.84|539.33|540.35|541.87|547.45|556.58|561.66|557.09|||556.08|545.93|542.38|537.81|536.29|538.57|539.59|542.38|540.35|539.08|543.39|545.67|556.08|557.85|558.1|548.97|540.85|544.41|537.3|551|536.54|541.36|546.44|541.62|542.38|541.36|503.56|507.88|502.55|500.77|503.56|506.35|506.35|510.67|503.06|502.04|503.82|497.22|489.61|487.83|490.88|493.42|486.57|481.49|485.3|487.07|489.36|491.13|491.64|490.12|487.07|487.33|494.68|499.76|501.28|500.26|499.5|501.53||487.58|487.33|487.07|||484.28|483.78|479.97|476.93|475.4|468.3|476.93|475.91|479.46|483.52|470.84|472.87|477.94|474.39|469.82|475.4|480.48|494.68|487.58|496.71|495.7|497.22|494.18|498.74|496.71|505.34|506.35|509.9|509.9|513.96|515.49|512.44|505.34|502.29|504.83|506.86|503.31|504.83|504.32|501.79|493.67|497.22|487.07|487.07|480.98|486.06|486.57|488.09|492.15|490.12|498.74|498.74|496.21|494.18|508.38|508.38|515.49|508.89|510.92|508.38|504.83|492.15|501.28|497.22|500.77|506.86|510.92|520.56|523.6|523.1|525.63|518.53|521.07|521.57|520.05|512.95|511.93|511.93|513.96|510.41|507.88|501.79|501.79|499.25||501.79|497.22|490.62|491.13|485.04|484.03|482.51|486.06|480.98|478.96|477.94|476.93|485.04|489.61|473.37|477.94|488.09|483.01|491.13|492.65|494.18|494.68|488.09|491.64|494.68|497.73|501.28|509.9|503.82|493.16|499.25|501.28|507.37|506.35|508.89|510.92|514.47|511.43|517.01|525.13|530.71|537.3|543.9|546.44|546.44|543.9|550.49|545.42|538.82|543.39|540.85|537.3|538.32|537.81|536.03|539.33|538.57|537.3|531.47|532.23|527.41|522.84|527.66|523.6||533.75|540.6|531.47|527.66|532.48
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|642|650|645|650|654|634||613|638.5|667.5|687|702|713.5|690.5|690|690|689|717|728|742|738|750|750|732|731|705|752|750|733|723|731.5|||730|730|735.5|740|730.5|731|741|740|727|733.5|729.5|730|735|740.5|733|730|735|731|726.5|733.5|735|727.5|736|739|723|726.5|719|735|740|744|749.5|747|750|751.5|755|755.5|759.5|756|744|715.5|719|728|671|670|665|655|662|650|668.5|668.5|667.5|651.5|650|653|632|640|617|623.5||635|626|622|||622|614|608|605|604|611.5|612|603|608.5|606|586|590|595|600|604.5|610|606.5|608|605|600|600|600|597.5|599|596|595|605|610|600.5|619|593|590|579.5|578|579|580|578|570.5|575|575|575|575|575|575|575|580|577|575|586|588|595|540.5|538|542|545|543|550|542|544.5|545|543.5|541|535.5|528|514|517.5|518|519.5|511|519.5|525|523.25|521.25|529.25|527|534|528.75|531.5|531.25|536|534.5|531|530|529.5||524.5|525|509.5|513|508.75|501|503.25|502.25|498.5|502|507.5|503.5|507.5|506.75|511|521.25|531.5|540|537.5|530.5|544|550|531.25|529|529|536.75|540|543|535|544|535|545.25|527|522|528|530|522|520|515|514.5|510.5|512|516|508.25|499.25|500.75|500|499.5|490|491|485|494|489|477.5|472|470.5|464|471.5|473|477|481|484.5|483|478.5||467.5|466|486|495.5|499
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|151|151|151.75|152.25|153.5|157.5||156.25|155.75|158|162.5|163.75|163.25|162.25|163|162.75|162|166|168.5|171.5|170.5|170.5|170|170|169.5|173.5|166|167.25|162|161.25|164.25|||159|160.5|161.5|160.5|160.75|162.75|161.5|162.25|163.75|163.75|164.5|165|164|165.75|164.5|170.25|162.25|159.75|158.5|158.5|158.5|154.5|157.25|158.5|159.25|158.5|159.75|161|160|159.25|159.25|155.5|156.5|153.5|154.75|153.75|157.75|153|152|150|150.5|147.5|144.5|144.25|144|145|144.75|147|146.75|146.75|147|146.75|146.5|147|148.75|146.5|145.75|146.5||147.75|146.75|145.75|||141.25|142|142|144|141|140.5|140|139.5|139.75|140.5|141.75|141.25|140.5|141|141.75|142.75|143.25|142.75|142|150|154.5|156.5|157|157.5|157.5|159.25|159|159.25|159.25|159.5|158.5|158.25|156.75|155.25|155.5|157.5|157.25|155.25|156.5|156.25|155|155.5|154.5|156.75|156|158.25|157.5|157.25|156.25|156|155.5|155.5|154.5|153.75|154.75|153|154.25|154.5|153.25|153.5|151.25|150.5|151.75|152.75|152.5|152.5|151.5|151.5|151.25|151.75|152|151.75|151.25|152.75|151.5|149.5|150.5|153.25|152.5|152.5|150.5|150.25|149.25|150.25||152|147|153|154.5|155.25|153.75|153.75|153.5|157|154|152.75|152.75|151.5|147.75|145.5|146.25|148.5|142.5|143.5|142.75|142|142.75|143.25|143|142.5|143.75|142|143|140.5|139.5|138.25|136|140|140.5|140|140.5|140.5|141.25|141.25|142|142.75|143.5|144.5|147.25|146.5|147.75|148.25|144.75|148.25|148.25|148.25|145.25|144.75|145|147|149|152.5|144.5|143|143.5|142.75|142.25|144.75|145.75||146.5|146.5|146|146.5|146.5
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|92.99|92.63|90.8|90.8|86.77|90.07||90.43|90.8|94.46|99.95|99.95|99.95|99.58|99.58|100.32|100.32|101.78|101.41|99.22|99.22|99.22|99.22|95.19|94.64|94.64|95.19|96.29|97.02|96.66|99.58|||102.51|102.51|101.96|99.58|98.49|97.39|96.66|95.19|92.99|92.99|92.99|90.07|85.49|85.49|85.49|85.67|85.67|85.67|85.67|85.31|85.31|84.94|84.94|88.23|88.23|88.23|88.23|87.87|87.14|86.4|86.4|86.4|86.4|86.4|85.67|85.67|84.02|83.84|83.84|85.31|86.4|87.14|86.4|86.4|86.4|86.4|87.14|87.5|88.42|88.42|88.6|90.8|90.43|87.14|87.14|86.4|85.31|85.31||85.31|85.31|85.31|||85.31|85.31|85.31|82.74|82.74|82.74|82.74|82.74|82.74|82.74|82.74|82.74|82.74|82.74|82.74|82.74|83.11|83.47|79.81|77.25|76.15|75.97|74.87|74.87|74.69|74.14|74.14|77.43|77.62|77.62|77.43|77.62|77.62|79.81|79.81|79.81|79.81|79.81|77.62|77.62|77.62|78.35|77.07|77.07|77.25|77.25|76.88|77.43|77.62|77.25|77.62|77.62|75.79|75.42|75.42|75.42|75.42|76.34|74.69|75.05|72.49|72.49|71.58|70.66|70.48|70.84|70.84|71.76|72.13|72.13|72.13|72.13|72.31|69.2|68.46|68.1|67.37|66.63|65.17|65.17|65.17|65.17|62.97|62.24||61.51|61.51|61.51|61.51|61.69|61.69|61.69|61.69|61.69|61.69|61.87|61.87|61.87|61.87|61.87|62.24|62.79|62.79|62.79|62.79|62.79|62.79|62.79|62.79|62.79|62.79|62.79|63.52|63.52|63.52|63.52|63.7|63.7|63.7|63.7|63.7|63.7|63.52|63.52|62.97|60.59|60.23|60.04|60.04|60.04|60.04|60.04|60.04|60.04|60.04|60.04|60.04|60.04|60.04|60.04|60.04|60.04|59.86|61.87|61.32|61.32|61.32|61.69|61.51||61.51|61.87|61.87|61.51|62.61
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|1363.0699|1387.03|1368.03|1353.16|1325.9|1320.9399||1306.0699|1286.24|1320.11|1353.16|1377.12|1376.29|1353.98|1368.85|1361.42|1339.9399|1348.2|1370.51|1400.25|1419.25|1421.72|1433.29|1425.86|1401.0699|1393.64|1405.2|1410.16|1413.46|1396.12|1387.03|||1413.46|1447.33|1477.0699|1486.16|1501.86|1501.86|1481.2|1474.6|1477.9|1484.51|1478.73|1519.21|1507.64|1529.12|1519.21|1512.6|1474.6|1493.6|1515.9|1509.29|1458.9|1458.9|1469.64|1453.12|1443.2|1435.77|1429.99|1417.59|1393.64|1394.46|1359.77|1339.11|1363.0699|1381.25|1361.42|1367.2|1391.99|1406.86|1363.0699|1351.51|1363.9|1361.42|1371.33|1396.12|1338.29|1301.9399|1308.55|1300.29|1313.51|1280.46|1251.55|1247.42|1245.76|1230.0699|1222.63|1230.89|1216.03|1224.29||1266.42|1263.9399|1257.33|||1235.03|1238.33|1236.6801|1226.76|1214.37|1198.6801|1182.15|1183.8101|1197.02|1198.6801|1188.76|1181.33|1191.24|1217.6801|1232.55|1235.85|1256.5|1272.2|1266.42|1277.16|1272.2|1273.85|1269.72|1262.29|1255.6801|1269.72|1272.2|1278.8101|1254.03|1265.59|1263.9399|1258.98|1262.29|1221.8101|1213.55|1224.29|1219.33|1205.29|1187.9399|1192.89|1176.37|1175.55|1209.42|1196.2|1192.0699|1201.98|1197.85|1173.89|1188.76|1206.11|1211.89|1207.76|1199.5|1241.63|1263.9399|1277.16|1290.37|1280.46|1255.6801|1239.16|1254.85|1227.59|1235.85|1216.03|1173.0699|1182.15|1185.46|1190.42|1192.89|1187.9399|1196.2|1164.8101|1154.89|1141.6801|1131.76|1113.59|1116.0699|1132.59|1127.63|1146.63|1140.02|1146.63|1149.11|1139.2||1151.59|1145.8101|1130.11|1149.9399|1173.0699|1168.9399|1158.2|1133.41|1147.46|1134.24|1121.85|1130.9399|1120.2|1147.46|1139.2|1150.76|1178.02|1184.63|1184.63|1164.8101|1183.8101|1165.63|1125.15|1107.8101|1093.76|1092.11|1105.33|1139.2|1133.41|1140.02|1165.63|1149.9399|1135.89|1132.59|1123.5|1124.33|1123.5|1100.37|1092.11|1091.28|1084.67|1088.8101|1095.41|1091.28|1103.67|1106.98|1094.59|1057.41|1054.9301|1068.98|1072.28|1060.72|1049.98|1054.9301|1049.98|1068.98|1060.72|1069.8|1089.63|1091.28|1073.11|1059.0699|1065.67|1086.33||1085.5|1084.67|1079.72|1054.9301|1058.24
04101|6803|/equities/rit-capital|FTSE350|700|698.5|695.5|698|698|698||686.5|688|695|712|724|721.5|712|718|724|717.5|731|737|735|727|720|723.5|727|715|704|690|698|694|680.5|694|||694|692.5|705.5|712|726.5|728|727|737|737|739|735|735|733|730.5|714|711|713.5|717|708|696|691|683|690|698|706|711|712.5|715|710.5|714.5|711.5|708.5|710|697|693|689.5|706|692.5|694|688.5|693|713|710|704.5|710|736|738|738|738|731.5|731|729.5|730.5|732|724.5|722|718|716.5||718|715.5|715.5|||715|715|718|711|706.5|708|714|716|700.5|700.5|695|691.5|693.5|677|676.5|672.5|673|669|665.5|669|672.5|669|667|662.5|658|662|669.5|671|667|677|672|665.5|660|660.5|659|665|646|648|638.5|630|628.5|626|622.5|618.5|618.5|621|625|623|627|620|621|621|626|632|638|640.5|646.5|651|648|651.5|640.5|635|633|626|619.5|621|613.5|617.5|618.5|613.5|621|615.5|616|612.5|619.5|618|620|622|619.5|614|607|604|601.5|598.5||601.5|602.5|599|598|594|586.5|581.5|566.5|563|557|560.5|557|555|553.5|546.5|544.5|547|547|553.5|552|553|552|550.5|547|545.5|554.5|553.5|559|559.5|570|576|573.5|579.5|583|590|593|592.5|595|596|597|597|599|601|594|594|594|594.5|596|588|595|591|596.5|600|599.5|596|599|596|589.5|585|576|575|576.5|578|573||574|574.5|571.5|568.5|578
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|45.45|45.9|46.3|47|46.65|47.52||46.4|46.3|48.1|48.1|48|48.23|47.62|47.5|47.5|46.5|48.3|48.52|49.08|49.65|49.6|48.7|48.7|47.9|47|46.55|46.88|46.6|46.1|46.05|||46.02|46.2|46.5|46.48|46.4|46.4|46.4|46.75|47.35|47.6|46.9|46.5|46.2|45.5|44.65|44.5|45|44.62|44.45|44.25|44.3|43.98|44.3|44|44.45|44.6|44.15|44.27|44.35|44.3|43.73|44.23|44.3|44.75|44.7|45.05|45.45|44.9|44.35|44|44.15|45.2|44.45|43.6|44.5|44.38|44.45|43.3|42.98|42.58|42.08|41.5|41.4|41.12|41.4|41.5|41.27|42||41.35|41.67|41.48|||41.65|41.85|41.62|41.8|41.73|42|41.55|41.45|40.67|41.4|41.4|41.4|41.1|41.42|42.27|42.45|42.5|43.23|43.7|43.92|43.77|44.08|43.9|44.17|43.8|43.4|44.5|43.8|44.67|44.8|43.2|43.12|43.3|43.08|42.65|43.5|43|42.9|42.25|42.15|43.9|44.35|43.85|43.3|43.2|43.02|42.55|42.75|42.8|42.05|42|42.4|41.8|42.3|41.9|40.5|40.77|40.6|40.45|40|40.38|39.85|39.8|39.73|39.7|39.67|39.73|39.77|39.85|40.27|39.5|39.6|39.7|40.2|39.85|40.5|39.5|39.7|39.8|40.1|39.3|39.5|38.77|38.9||39.23|39.05|39.3|39.25|38.9|38.9|38.85|38.8|39|38.5|38.95|38.75|39|39.3|39.1|39.2|39.73|38.7|38.9|38.92|39|38.8|39.05|39|39.4|39.73|39.23|40|39.5|39.5|40.1|39.75|40|40|39.02|39.5|39|39.48|38.5|39.2|38.83|38.5|39.45|39.3|39.5|39.33|39.08|39.67|39.7|39.42|39.8|39.88|39.92|39.58|38.12|38.9|39.25|39.3|38.55|38.5|38.15|38.55|38.55|38.1||38.12|37.5|38.3|38.7|37.92
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|1661.8|1660.1|1667.1|1660.1|1644.4|1639.2||1634|1623.6|1628.8|1656.6|1663.6|1642.7|1628.8|1630.5|1642.7|1628.8|1660.1|1677.5|1681|1693.2|1701.9|1710.6|1726.2|1684.5|1691.4|1667.1|1654.9|1653.1|1656.6|1672.3|||1665.3|1674|1689.7|1689.7|1687.9|1679.2|1701|1715.8|1710.6|1714|1701|1736.7|1744.5|1745.4|1759.3|1741.9|1722.7|1712.3|1698.4|1700.1|1679.2|1685.3|1716.6|1723.6|1696.6|1687.9|1674|1655.7|1635.7|1648.8|1642.7|1643.6|1694|1686.2|1686.2|1641.8|1670.5|1667.1|1613.1|1605.3|1613.1|1619.2|1600.9|1599.2|1587|1550.5|1557.4|1562.6|1567|1565.3|1560|1538.3|1549.6|1547.9|1553.1|1548.7|1541.8|1548.7||1545.2|1551.3|1552.2|||1548.7|1545.2|1527|1507|1500.9|1488.7|1495.7|1510.4|1513.9|1517.4|1513.1|1508.7|1498.3|1512.2|1510.4|1515.7|1523.5|1534.8|1531.3|1547|1556.6|1560|1517.4|1527|1527.8|1536.5|1531.3|1533.1|1520.9|1531.3|1541.8|1540|1530.5|1520.9|1514.8|1511.3|1516.5|1499.1|1488.7|1496.5|1492.2|1515.7|1474.8|1433.9|1442.6|1459.1|1453|1450.4|1453|1466.9|1462.6|1464.3|1453|1458.2|1478.2|1465.2|1469.5|1466.1|1455.6|1433.9|1444.3|1411.3|1409.5|1418.2|1422.6|1417.3|1415.6|1454.8|1504.4|1470.4|1453|1439.1|1451.3|1435.6|1440.8|1442.6|1447.8|1444.3|1456.5|1458.2|1457.4|1445.2|1426.9|1411.3||1413|1391.2|1379.9|1380.8|1398.2|1395.6|1378.2|1375.6|1369.5|1389.5|1359.1|1374.7|1356.4|1397.3|1371.2|1353|1388.6|1408.6|1423.4|1387.8|1386.9|1392.1|1357.3|1338.2|1338.2|1353.8|1354.7|1382.5|1385.2|1386.9|1391.2|1391.2|1392.1|1382.5|1397.3|1404.3|1386.9|1381.7|1389.5|1399.1|1394.7|1395.6|1407.8|1433.9|1448.7|1447.8|1452.1|1421.7|1418.2|1433|1440|1426.9|1413.9|1390.4|1378.2|1391.2|1392.1|1374.7|1393|1386.9|1373.8|1381.7|1378.2|1372.1||1372.1|1386.9|1394.7|1388.6|1369.5
04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|202.05|199.55|200.8|200.55|197.8|198.8||195.55|195.8|200.05|203.3|202.3|204.3|200.05|198.55|200.3|201.05|203.8|208.55|212.3|203.8|205.3|205.05|203.55|205.05|202.8|200.3|200.55|201.3|201.3|204.55|||207.8|204.55|205.55|206.05|206.55|206.55|208.55|207.8|207.55|207.05|204.05|203.55|202.05|204.55|204.05|205.05|206.05|206.3|206.55|207.8|207.55|203.55|206.05|207.55|208.55|208.3|212.55|211.55|208.8|207.05|207.55|205.55|207.05|205.05|204.3|199.3|199.8|198.55|197.55|194.8|195.8|197.05|197.05|195.3|195.05|196.8|197.3|193.55|192.3|192.3|197.05|196.05|197.8|200.05|195.05|197.3|198.05|203.3||202.3|203.55|202.05|||198.8|200.05|199.8|199.05|196.8|198.55|196.05|195.3|193.8|196.55|196.05|195.05|197.3|199.55|197.8|198.05|199.8|195.55|193.05|189.3|188.3|186.05|186.55|184.3|185.3|188.55|187.05|188.55|187.8|188.8|188.05|186.55|187.3|184.3|184.3|186.8|186.3|185.8|186.55|186.05|183.55|184.8|182.3|176.55|175.55|177.05|174.79|171.79|171.04|166.29|168.04|168.29|169.54|166.54|171.29|173.79|177.3|172.04|172.04|167.04|163.79|162.29|162.54|163.54|164.79|165.29|166.79|168.79|170.29|172.54|173.29|169.79|171.29|171.04|172.04|169.79|164.54|168.29|168.79|167.29|166.29|165.79|164.79|163.54||168.04|166.04|164.54|166.29|166.04|165.04|165.79|165.29|165.04|163.04|158.79|155.29|157.79|160.54|157.54|157.79|163.29|163.79|169.54|169.54|172.79|171.54|167.04|166.29|165.29|170.04|169.54|172.54|169.54|170.29|167.54|167.54|169.04|172.54|170.29|171.54|170.54|173.79|177.8||181.8|184.8|186.55|187.3|188.8|185.3|185.3|181.3|180.8|181.55|179.3|181.8|180.55|180.55|179.3|182.3|181.8|181.8|183.3|181.8|177.55|175.3|175.3|174.79||176.8|173.54|173.29|169.54|172.29
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|319.5|323|321.75|317|317.25|318.5||318|319.25|319|327.75|322.75|292.5|293.5|297.5|288.5|289|297.5|302.5|306|314|317.5|319|318|319|307|315.25|324.25|308.5|307|308.5|||309|301|302.75|310|309|313.5|316.25|317.5|318|321.25|317.25|316.25|313.75|315|313|318.88|330|295.25|282.5|283.75|282.75|280|284.75|287.5|283.62|285.12|285.5|286.75|286|284|285.88|286|285|286|287.5|287.5|282.5|265|260|261.25|262.5|265|265|266.25|263.88|270|265|267.38|273|258.5|260.5|260.5|260|262.38|257.25|257.5|258.25|259.5||260.5|258|258.12|||256|255|256.5|232.5|230.5|232.5|228.5|230.5|232.75|230|231|222|219.75|218.5|220.25|222.75|228.75|217.5|208.5|207.38|203.5|205|205.5|204|201.12|197.5|203.25|203|202.5|202.5|202.5|201|201.5|201.75|202.5|204|203|205|202.12|203.5|204.5|202.5|201.5|204.75|204|204|201.25|204|209.25|208|208.12|206.12|210|209|211.25|212.5|208.62|210|212.5|211.5|213.5|213.75|217.5|216.25|215.5|213|205|211.75|214.5|210.5|211|210.25|209.88|210.75|211.25|212.5|212.25|212.75|213.25|212|211.5|212.75|210.75|205.75||207.75|206.25|194.75|191.5|194|192.62|192.62|191.75|191.25|180.5|178|180|188.88|187.5|196.12|203.5|201.88|208.12|209.5|211.5|211.25|211.5|213.12|214.75|216.75|217.75|216.5|217|216.75|219.25|220.5|220|220.25|219|218.75|220|220|218.25|217.75|217.5|217.5|219.5|228.38|210.5|210.75|210|214.5|217.5|217.25|218.75|218.25|221.25|220.75|222.5|221.5||223.25|223.25|223.25|220.5|220.25|220|217.75|222.75||221.75|221.75|221.75|221.25|221.25
04112|14071|/equities/schroder-asia-pac|FTSE350|93.33|93.33|92.83|92.34|91.6|91.35||91.11|91.85|91.85|92.83|92.83|92.83|92.83|92.83|92.83|90.61|93.82|95.3|95.55|95.06|95.55|95.8|95.55|95.3|95.06|94.81|95.06|94.81|94.32|95.55|||96.29|96.04|97.28|97.53|97.53|97.53|98.02|98.51|98.51|98.51|98.02|98.51|98.76|99.5|99.25|98.76|98.02|98.51|98.51|98.02|97.03|96.54|97.53|98.51|99.01|98.76|99.75|100|100|99.25|99.01|99.01|99.25|99.25|97.03|97.03|97.03|96.29|96.54|96.29|96.29|96.29|96.04|96.54|96.54|97.03|97.28|96.79|96.29|93.08|92.83|92.09|92.34|92.34|91.85|91.11|89.63|89.87||88.88|88.88|88.88|||88.88|88.14|87.9|87.9|87.65|87.65|87.65|87.4|86.91|86.91|86.91|86.66|88.14|88.88|89.87|90.12|90.37|89.63|90.12|90.12|89.87|90.12|89.63|88.88|87.65|88.64|88.39|88.14|87.16|87.16|86.42|85.18|84.69|83.95|83.95|84.44|83.21|83.21|82.47|80.98|81.23|81.48|80.24|80.24|80.24|81.48|81.23|81.23|81.97|81.72|81.97|82.47|84.44|84.93|87.16|87.4|87.65|87.16|85.92|85.67|84.44|83.21|82.47|82.22|82.71|83.95|84.19|85.43|86.17|85.92|85.67|85.43|83.45|82.71|82.22|80.98|80.74|80.98|80.49|80|79.5|79.5|78.51|76.29||75.8|75.3|74.81|73.82|73.33|72.84|72.84|72.34|72.34|70.61|70.86|70.37|70.61|70.12|69.87|70.61|71.11|70.86|71.35|71.35|71.85|71.35|72.1|71.85|71.85|72.1|72.1|72.59|72.34|73.33|73.58|73.58|73.82|74.07|74.07|73.82|73.58|74.81|74.81|74.81|74.56|76.54|77.03|75.55|75.3|74.32|73.08|71.11|70.61|70.61|70.61|72.1|72.59|72.34|72.84|74.07|74.07|73.08|73.08|73.33|73.82|73.82|76.79|76.79||77.28|76.79|76.54|75.8|77.03
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|688|691.5|697|691.5|689.5|682||676|675.5|680|701|702|709|710.5|718|722|711|720|740|749|738.5|745|746|747|740.5|725|713|714.5|707|704|715|||729|722.5|743|763|768.5|774|762.5|768|773|781|775|780|774.5|781.5|777.5|774|773.5|781|736|750.5|747.5|751|765.5|780|778.5|784|781|801.5|802|797.5|792|795|793|768.5|761.5|766|764|755|749|740|748.5|751|744|743|746.5|760|760|760|766.5|760.5|748|738.5|744|748.5|754|755|755.5|760||751|752|760|||761|753.5|754.5|754|747|739|742|733.5|721.5|714.5|713.5|709.5|710.5|719|710.5|720.5|699|689|684|694|685.5|683|682|682|680|697|688.5|689.5|681|696.5|707|691.5|672.5|663.5|663.5|670.5|665|666.5|659.5|649.5|641|641.5|636.5|632|630|636.5|637|637|649|636|640|641|644|653|652.5|656|653.5|657|657.5|649.5|639.5|619.5|633.5|629.5|628.5|637|634|643|651|648.5|654|660.5|653.5|645|647.5|638|650.5|663|651|648|640.5|630|617|609.5||614|606|595|602.5|597|585|595|586.5|581.5|567.5|560.5|554.5|552.5|554|535.5|544.5|563|559|564|567|569.5|568|562.5|557|556|555.5|555|563|553.5|549|555|571|565.5|565|573|585|594|589|588|605.5|599|613|613|609.5|619|602.5|611|615|615|618|614|615.5|611|605|597.5|607|610.5|616.5|616|600.5|604|597|603|600||605|613|612.5|609|616
04115|6834|/equities/scottish-investment-trust|FTSE350|320.67|322.16|321.41|322.4|322.4|319.18||314.72|319.18|318.19|321.41|322.9|320.42|318.69|319.18|319.18|317.45|322.16|328.85|331.57|331.08|332.07|333.31|331.33|332.56|330.09|328.6|332.81|331.08|328.1|330.58|||331.82|328.1|332.07|332.56|331.57|331.08|331.08|337.27|336.78|338.02|338.02|337.03|337.03|339.75|338.02|337.27|335.04|334.05|332.07|335.04|334.05|333.56|334.05|337.52|337.52|337.77|336.53|339.5|335.04|336.03|335.79|333.56|335.79|332.81|330.09|328.35|326.12|324.14|322.16|321.17|321.66|322.16|319.18|317.7|319.18|318.69|320.67|319.18|320.42|317.94|317.45|318.69|318.44|318.44|317.2|315.71|313.73|318.19||316.46|316.46|314.23|||313.73|312.74|312.74|311.75|311.75|311.5|311.75|311.5|309.77|309.77|310.01|309.52|310.76|309.77|310.26|309.52|311.75|311.01|309.77|307.78|306.54|306.79|307.29|305.55|304.31|308.03|309.52|310.01|308.03|312.74|311.25|307.04|307.29|306.3|307.04|309.02|304.31|304.07|302.33|299.61|296.14|296.63|295.39|292.42|293.41|297.38|299.61|298.86|299.85|298.86|300.35|299.36|301.34|302.58|304.07|303.82|304.07|304.31|304.81|303.82|298.12|292.67|293.91|292.91|292.42|296.63|295.89|298.37|298.37|295.89|297.38|297.87|293.66|294.9|293.91|294.65|294.65|293.91|293.41|287.46|280.77|279.53|277.05|276.06||276.56|273.09|269.12|266.89|264.91|262.93|261.94|259.46|260.45|259.21|257.73|259.71|261.44|258.47|256.49|260.7|266.15|266.89|270.12|270.86|272.59|270.61|267.89|266.65|268.63|270.36|267.14|274.33|272.35|275.57|276.56|275.82|277.05|276.06|276.56|277.55|276.81|276.56|275.32|278.54|278.79|279.04|280.52|280.52|280.52|281.52|280.52|276.56|275.57|276.06|273.09|273.59|273.09|272.1|269.12|271.6|272.35|270.86|270.61|269.37|267.14|267.14|268.88|268.63||270.61|269.12|267.64|267.39|268.63
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|66.8|66.8|66.8|66.4|65.45|65.25||64.7|64.25|64.4|65.2|65.6|65.5|64.6|64.3|64.75|64.45|66.4|67.4|67.85|67.6|68|68.55|68.2|68.3|67.5|66.8|67.75|66.6|66.8|67.5|||67.6|67.35|68.25|68.6|68.75|68.25|68.75|69.6|69.45|69.6|69.55|69.4|69.25|69.8|70.1|69.3|69.1|69|68.45|68.5|68.2|68.25|68.4|69.35|69|69.3|69.4|69.7|69.4|69.65|70.2|69.1|68.8|68.65|67.4|67.25|67.75|67.6|67.15|66.8|67|67.05|67.05|66.55|66.8|66.6|66.8|66.5|66.7|66.4|66.3|65.85|66|66.35|66|66.35|66.1|66.6||66.05|65.65|65.3|||65.15|64.95|65|64.5|64.25|63.8|64.3|64.1|64.1|64.2|64|64.05|64.4|64.7|64.5|64.7|64.6|64.4|64.25|64.7|64.45|64.75|64.7|64.65|64.25|64.8|65.7|65.6|64.4|65.3|65|64|63.9|64.25|64.7|65|63.7|63.75|63.25|63.1|62.4|62.7|61.7|61.2|61|62.1|61.9|62.45|62.7|62.6|62.8|62.8|62.7|63.4|63.9|63.6|64|63.75|64|63.55|62.45|61.6|61.65|61.35|61.2|61.5|62|61.95|62.1|62.3|62.4|62.1|61.7|61.65|61.9|61.6|61.6|61.9|61.8|61.5|60.9|60.2|59.85|59.25||59.35|59.15|58.8|57.7|57.75|57|56.95|56.45|56.65|56.2|56.4|56.7|56.3|56.35|56.2|57|57.4|57.45|57.7|57.25|57.4|57.2|56.7|56.5|56.1|57.15|57.2|58.1|57.35|57.4|57.25|57.25|57.55|57.6|57.55|57.9|57.9|58.7|59|59.1|59.4|59.2|60.2|59.8|59.8|59.35|59.5|59|58.4|59.05|58.6|59.3|59.15|59.1|58.4|59.3|59.25|58.75|58.6|58.75|58.7|58.9|59.3|59.2||59.1|58.85|59.65|58.8|59.2
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|843.36|852.98|845.11|841.61|839.86|852.11||836.36|820.61|834.61|847.73|850.36|840.74|836.36|848.61|875.73|868.73|875.73|879.23|884.48|887.98|882.73|892.35|874.85|867.86|863.48|859.11|863.48|852.98|838.11|839.86|||848.61|863.48|863.48|878.35|872.67|863.04|885.35|901.98|901.54|905.47|897.16|908.1|914.66|921.22|905.47|905.04|904.6|904.6|903.29|894.1|895.41|904.16|908.1|909.85|941.34|941.34|937.84|938.28|932.6|926.91|928.22|935.66|922.97|922.97|927.35|917.29|909.85|906.35|894.54|903.73|913.35|927.78|928.66|927.35|932.6|943.97|941.78|943.09|941.78|941.34|933.47|943.53|926.91|935.66|929.53|922.97|935.66|947.47||962.34|964.53|962.34|||941.34|937.84|933.03|909.85|901.98|894.98|887.98|884.48|880.1|879.67|859.11|854.73|836.36|841.61|838.55|853.42|847.3|844.23|844.67|835.05|829.36|822.36|812.74|807.05|804.87|813.18|807.05|802.24|808.37|814.93|821.93|813.61|809.24|814.93|819.3|827.18|821.05|807.05|803.99|792.62|794.81|792.62|790.87|786.06|779.93|781.68|767.69|779.5|777.75|781.25|781.68|789.99|794.37|787.37|796.56|793.49|796.99|795.24|792.62|810.12|820.61|814.93|835.05|827.61|822.8|830.24|821.49|832.42|826.3|825.86|824.11|821.49|824.11|819.74|823.24|827.61|825.86|813.61|816.68|827.61|828.49|817.99|803.12|804.87||805.74|795.68|813.61|806.62|792.62|776.87|774.25|774.25|772.93|766.81|772.06|778.62|777.75|779.93|783.43|787.37|798.74|791.74|791.74|782.12|782.12|783.87|783|787.37|787.37|779.5|787.37|797.43|799.62|795.68|805.74|805.3|787.37|791.31|786.93|784.74|779.5|781.68|783.43|776.87|781.25|778.62|785.18|777.31|783.87|780.37|776.87|780.37|781.25|775.56|765.06|766.37|757.62|757.62|757.19|752.38|748.88|747.13|751.94|755.44|754.56|755.87|754.12|748.88||752.38|754.12|750.63|739.69|734
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|194.36|194.36|193.55|192.74|189.5|192.13||192.94|190.31|192.53|195.17|197.19|198.4|198|195.37|195.98|191.93|195.98|198.4|199.62|199.42|199.42|199.01|198.2|197.8|195.98|197.6|201.24|197.8|198.2|200.43|||197.19|196.79|198.81|195.98|195.98|195.98|195.98|197.19|195.98|198.2|197.39|196.18|198.4|202.45|199.21|198.61|200.43|198|201.85|195.17|191.93|191.52|194.36|194.56|195.57|198.61|198|198|199.21|202.45|198|194.15|195.98|195.77|192.94|197.6|198.4|200.83|201.44|201.24|204.88|203.67|202.86|204.48|207.31|207.11|205.69|202.45|202.45|199.21|199.62|200.02|197.39|197.8|199.62|197.6|196.79|195.57||194.36|192.74|191.52|||187.07|187.27|189.9|186.46|186.66|188.28|184.44|190.51|190.31|188.48|190.31|188.69|190.71|193.95|195.98|191.52|185.65|180.99|180.79|179.17|178.16|178.97|179.17|178.16|178.36|181.4|178.56|178.16|177.96|179.78|179.78|180.59|180.39|181.4|182.21|183.02|180.99|178.16|178.97|178.36|176.54|178.16|178.97|177.35|173.3|178.16|176.34|175.73|178.16|177.75|176.94|182.01|182.21|182.21|183.02|179.78|178.16|178.77|182.61|180.39|171.28|174.11|174.11|174.11|170.87|170.06|170.87|173.3|170.47|170.87|170.87|169.25|171.28|170.06|170.06|170.87|174.11|174.11|174.52|177.35|174.11|173.71|167.83|161.15||164.19|161.96|160.34|160.14|159.53|159.13|156.09|160.14|157.91|156.7|156.29|152.04|152.04|152.85|151.03|153.26|159.53|158.52|161.15|161.96|162.77|165.2|164.39|164.19|165|167.83|169.66|173.3|170.87|173.5|171.68|171.68|174.52|173.3|172.49|169.05|170.67|173.1|171.68|177.55|177.35|178.97|172.49|171.88|174.11|172.69|171.28|170.87|172.49|170.06|168.85|163.18|164.39|164.8|163.99|166.62|166.82|168.04|167.83|166.82|164.39|161.56|162.57|163.58||163.58|161.15|159.53|157.91|159.13
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|1023.33|1023.85|1032.25|1035.9301|1020.7|1021.23||1017.55|1007.05|998.65|988.15|992.88|985.52|972.92|967.67|975.02|973.45|996.55|986.57|982.37|978.7|981.32|989.72|988.67|988.15|977.12|962.42|963.47|960.85|960.85|965.05|||972.4|963.47|970.82|950.35|932.49|933.02|934.59|938.27|931.44|930.92|936.17|935.12|946.15|954.55|949.3|929.87|943|963.47|958.22|961.9|959.8|961.37|964.52|958.22|989.2|1002.33|1010.73|1007.05|1003.9|1004.43|996.03|1001.28|993.93|993.93|994.45|982.9|985|977.65|968.2|968.72|970.3|980.8|992.35|986.05|993.93|994.45|991.82|982.9|991.3|994.98|992.35|993.93|982.9|992.88|1003.9|1015.98|1027.53|1025.95||1015.45|1019.13|1013.88|||1013.35|1006|1007.05|1004.95|1001.28|979.22|991.3|993.4|1000.75|1008.63|1000.75|996.03|1002.33|987.62|985|983.42|990.25|949.82|934.07|933.02|938.27|940.89|933.54|934.07|929.34|925.67|924.62|919.89|916.22|922.52|929.34|944.05|947.72|962.42|964|960.85|977.65|974.5|972.92|976.07|961.37|972.4|966.62|946.67|947.72|951.92|949.82|965.57|968.72|951.4|944.05|942.47|947.2|940.89|938.27|937.74|938.79|934.59|928.82|925.14|933.02|921.99|932.49|918.32|910.44|912.02|898.37|891.54|892.06|891.54|890.49|886.81|887.34|890.49|889.96|885.24|902.04|893.11|893.64|904.67|910.97|914.64|914.64|909.39||909.92|895.22|896.79|888.91|885.76|883.66|881.56|886.29|884.71|883.66|882.61|897.84|871.59|868.44|856.36|852.69|852.16|835.88|837.98|828.53|836.93|833.78|834.83|840.61|826.43|833.26|835.88|846.91|856.89|857.41|859.51|855.84|857.94|857.41|852.69|855.31|846.39|838.51|840.61|834.31|835.88|832.73|835.88|840.61|841.13|838.51|832.73|840.61|845.34|847.44|844.29|840.08|837.46|872.64|859.51|863.71|865.81|860.56|848.49|856.89|858.99|857.41|853.21|852.16||848.49|862.14|863.19|861.09|860.56
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|257.97|264.99|261.09|261.87|261.09|262.06||265.38|267.32|269.86|274.14|270.25|266.55|267.32|265.77|262.06|254.85|260.7|263.62|274.34|272.2|273.56|276.29|272.78|275.12|271.22|271.61|273.56|275.12|274.73|272.2|||271.81|268.88|275.12|276.48|273.56|273.17|279.6|288.56|283.3|280.77|281.55|280.57|279.6|277.46|283.3|281.55|279.02|280.57|280.57|285.06|278.63|277.85|275.51|277.07|284.86|273.56|282.13|289.93|291.29|293.04|293.24|294.8|294.41|295.77|289.54|289.15|292.46|292.26|296.16|297.33|288.17|286.22|284.47|283.69|279.4|277.26|277.46|272.78|273.75|274.14|271.22|275.51|270.83|270.83|265.77|265.96|266.93|278.24||288.37|288.56|289.54|||287.2|282.91|279.6|275.12|273.36|270.44|270.44|270.44|264.99|268.69|268.88|268.88|271.22|272|273.17|268.1|262.65|264.99|236.93|236.93|236.15|237.32|235.37|235.57|233.03|239.27|233.81|231.47|230.69|236.15|230.69|232.64|232.64|233.23|232.64|233.81|229.14|227.58|222.12|220.76|218.03|216.67|218.22|218.22|216.86|216.67|218.03|218.22|219.78|219.59|222.12|218.22|215.11|213.74|212.77|214.33|215.11|219.78|216.67|217.06|215.11|214.72|220.17|220.56|220.37|221.15|222.32|221.93|223.29|221.34|223.87|226.02|226.6|232.25|231.28|227.38|221.34|221.34|220.56|225.43|221.73|217.06|216.86|216.67||213.55|213.55|216.28|216.67|208.87|208.68|209.26|208.48|208.87|210.82|209.26|210.04|212.18|210.82|211.99|211.21|208.87|210.43|214.72|213.35|214.13|215.69|212.38|206.53|207.51|207.31|206.73|207.12|208.68|209.65|209.65|206.53|209.26|209.65|210.04|200.49|202.25|201.47|195.04|202.83|203.81|203.61|204.97|204.78|204.97|204.97|204.2|207.12|206.53|205.36|203.42|206.53|200.88|197.38|194.06|204.59|202.64|203.81|200.3|205.75|202.44|202.44|200.3|206.14||201.27|197.57|200.3|199.91|197.96
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|467.17|466.35|465.52|455.62|459.75|447.37||449.84|454.38|461.81|486.57|493.59|490.29|488.64|489.46|496.06|486.98|503.49|511.75|504.73|510.92|505.97|509.27|508.44|507.62|499.37|511.75|512.98|513.81|511.75|513.4|||510.1|514.64|519.17|510.51|503.49|501.84|501.84|504.32|506.38|490.29|482.03|480.79|479.56|484.92|488.22|479.56|483.27|482.86|483.27|485.33|477.9|484.1|483.68|487.81|491.94|478.73|487.4|489.46|492.35|489.87|487.81|496.06|499.37|498.95|497.3|496.89|512.98|508.44|497.71|501.02|506.38|496.89|489.05|488.64|491.11|479.56|469.65|466.35|476.25|475.84|478.73|471.71|465.11|460.57|461.4|463.05|461.81|472.95||482.86|466.76|463.87|||468|464.7|455.62|454.38|451.08|449.02|444.27|441.59|434.98|430.65|427.56|427.56|416.83|415.38|427.97|423.64|425.08|429.21|431.68|434.57|437.25|433.33|431.68|427.35|421.78|429.62|430.86|434.98|428.38|420.13|416.83|415.59|416|415.17|420.54|423.84|417.65|416.83|414.56|412.7|411.25|411.87|410.22|417.24|412.7|411.87|415.17|412.9|412.7|411.87|407.75|405.27|407.33|406.71|409.6|406.1|405.68|407.33|408.57|405.89|404.44|404.44|398.67|395.78|390.41|383.81|381.33|388.56|388.56|374.73|376.38|375.56|373.7|366.89|361.73|355.33|353.68|346.67|340.89|341.71|341.71|342.33|338.83|342.54||342.75|341.3|342.54|342.54|336.35|338.41|333.46|337.59|340.48|335.94|337.79|336.76|332.43|340.89|345.84|335.52|349.56|348.32|349.14|348.32|344.19|342.13|339.03|338.41|338|338.83|341.71|342.54|343.37|341.71|343.37|341.71|343.37|346.67|339.24|336.76|336.76|338.21|338|342.13|338.83|338.41|338.83|329.33|317.98|314.48|316.54|317.57|317.78|323.56|317.78|330.57|330.16|319.43|326.03|312|311.17|311.17|309.52|305.4|307.87|301.27|305.4|303.13||297.35|297.14|305.19|295.7|292.19
04124|6819|/equities/bba-group|FTSE350|202.71|202.71|201.99|203.43|200.54|199.82||199.82|199.28|203.43|206.67|207.22|207.22|207.22|207.04|207.22|207.22|210.46|212.63|217.31|221.82|221.46|222.18|218.94|219.3|218.58|216.95|218.58|217.68|215.87|216.77|||214.79|214.97|217.5|216.77|215.69|216.95|216.41|220.56|221.82|222.73|222.54|223.63|224.53|224.71|224.35|223.45|222.18|222.36|222.91|222.54|222.18|222.54|220.02|222.18|222.36|220.38|221.1|225.25|224.17|224.71|225.97|224.71|222.73|220.02|223.09|227.96|227.41|228.32|233|211|210.46|209.92|205.77|200|202.71|201.26|203.61|203.25|203.25|203.25|202.71|202.71|203.07|203.07|205.59|204.33|203.79|205.59||206.13|205.41|205.41|||205.41|206.67|206.31|206.85|206.31|206.67|210.28|207.58|209.38|209.92|208.84|209.02|207.22|208.48|208.48|209.38|209.56|209.38|208.84|207.76|207.04|207.04|205.41|202.71|202.35|203.97|202.35|204.33|205.05|205.41|203.07|201.62|198.38|197.3|196.58|198.38|198.2|197.66|196.94|194.05|190.44|194.59|189.18|188.46|188.1|189|188.64|189.36|191.53|191.71|195.31|193.87|196.21|194.95|198.74|198.02|197.84|198.2|197.66|199.64|197.3|192.97|193.87|192.61|193.15|194.59|194.23|195.13|195.31|194.23|195.85|194.77|194.05|195.49|194.77|194.59|195.31|196.94|192.61|190.8|189.72|186.48|187.56|187.92||187.56|187.2|185.57|183.95|188.46|185.03|185.03|183.95|183.23|181.97|178.18|180.34|179.08|178.72|178.9|181.07|183.95|185.03|189.36|189.36|189|190.8|188.82|188.82|191.17|192.25|192.25|195.13|193.15|192.97|193.69|192.07|191.53|192.79|192.61|191.17|192.43|192.43|194.77|194.41|195.13|194.41|196.58|193.33|191.89|188.28|190.26|186.48|184.31|184.13|182.87|182.15|182.87|180.71|179.62|183.05|185.03|185.57|186.12|183.41|181.25|181.43|181.07|181.79||183.23|183.77|184.31|183.59|184.13
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|531.5|538|539.5|539.5|545.5|544.5||537.5|536.5|523|532.5|524.5|526.5|524|522|522.5|522.5|523.5|524.5|531|531|533|527|528|518.5|513|500.5|498|497.5|522|526|||530.5|527.5|541|541.5|541.5|542|540|546|535.5|535|533.5|530|530|533.5|536|540.5|542.5|542|535|534.5|536|540.5|541.5|544|545.5|543|544.5|553|554|555|550|557.5|550|546.5|546.5|546.5|535|531|519|518|515.5|521|521|527|520.5|523|521|522|515|510.5|514.5|513|515.5|521|521.5|514|518.5|529||533|535|530|||528.5|533|536|536|523|524|538|528.5|552.5|548|537.5|536.5|540|538.5|536|531.5|545|539|533.5|539.5|539|534.5|528|531|522|530|534|537|534|528.5|524.5|516|516|508|514.5|512.5|517|468.5|463.5|476|462.5|458.5|451|454.5|464.5|479.5|482|479.5|487|484|473|481.5|493|507|505|502.5|505.5|507.5|516.5|521.5|515.5|508|502|489|490.5|485.5|489.5|491.5|485.5|484|496|480|485.5|503|505.5|512|511|508|508|509.5|514.5|503.5|502|500||492|498|487.5|480|487.5|487|477.5|470|473|471|478.5|486.5|492|485.5|490.5|490|481|533.5|545|553|555|546|559.5|548.5|552|560|558|572|570.5|553|568|590|597|592|598.5|608|614|589|589|595|594|595|593.5|597.5|599|593|597.5|596.5|584|592|589.5|588|584|580|574.5|578.5|580|579|581|584|585|587.5|581|573.5||572|583|582|570|571.5
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|891.85|887.3|877.69|884.77|891.85|884.77||865.56|868.59|872.13|869.6|879.71|879.71|853.93|853.42|852.41|855.44|866.57|878.7|879.71|889.32|888.81|899.93|894.88|880.72|879.21|868.08|869.6|861.01|854.94|852.92|||852.92|843.31|842.3|843.82|842.8|844.83|839.27|851.4|839.27|842.3|848.37|866.06|867.07|867.07|871.12|866.06|869.6|873.14|863.53|855.95|852.92|840.78|849.38|865.05|862.52|861.51|860.5|869.09|866.57|867.58|866.06|869.09|872.13|870.11|862.52|867.58|869.09|862.52|850.89|847.35|849.38|846.34|844.32|835.73|863.53|851.4|859.49|843.82|854.43|835.73|826.63|824.1|822.08|825.11|830.16|836.74|838.76|838.25||831.18|822.58|821.57|||821.57|826.63|822.08|825.11|815|810.95|795.79|785.17|791.23|789.72|791.74|782.64|783.15|790.22|793.76|775.06|777.08|776.07|774.05|782.64|778.6|777.58|773.03|775.56|777.58|780.11|788.2|791.23|786.18|788.2|788.71|787.19|780.62|775.06|773.03|776.57|768.48|765.45|764.44|758.88|753.82|756.86|754.33|743.71|740.68|753.32|751.29|749.78|771.52|763.43|764.94|762.92|761.41|763.43|776.57|774.55|774.05|765.45|766.97|768.48|757.36|750.28|762.42|745.73|748.26|752.81|747.75|738.15|732.59|721.97|728.04|729.05|725.51|731.58|731.07|727.53|720.96|726.01|732.59|723.99|719.44|720.45|717.93|701.75||706.8|701.75|701.24|706.3|709.33|701.75|702.25|706.8|712.87|706.8|698.71|698.71|694.16|699.22|696.69|694.67|719.44|715.9|722.48|735.62|738.15|738.15|728.04|723.49|722.48|728.04|730.57|736.63|735.62|737.14|733.09|728.54|720.45|723.99|717.42|717.93|724.5|711.35|717.93|728.04|730.06|734.61|754.83|753.32|741.18|728.54|731.58|724.5|720.96|717.93|716.41|717.93|721.97|707.81|703.77|708.83|715.4|706.3|709.33|711.86|705.79|704.78|702.25|703.77||705.29|705.29|709.33|706.8|706.8
04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|464|468.75|464.5|466.75|467|470||475|484.5|496|502|509|501.25|497.5|502.5|504|501|510|518|518|517.25|521|523|515|510|503.5|500|507|506.5|496|501|||508.75|506|517|509|500|494.5|497|486.75|470.5|467|465|459|460.5|464.5|465|456|452.25|453.75|450.75|459|449.25|452.25|455|456.75|455.5|462|464.25|468|469|468|468|467.75|469|462|462|458|459|460.5|457|453.5|453.75|452|452|455|452|450|451|450|448.5|447|450|429.75|421|420|407.5|395|389|390||382|385|391|||390|389|400|405.75|400.5|400.5|401.75|395|400|393|399|400.5|402|404|403|406|408|410|405|419|425|421|422.5|426|421|431.25|432.25|435|437|444|445|440|437.75|436.25|433|440|429.75|422.5|417|415.25|416.75|416|413|415.25|414|417|412.5|413|418.75|418.75|411|409.5|400.5|399|406.25|405.25|409|397.75|386|396.25|392.25|395.5|397|392.25|381|380|384|386|405|403|406.5|412.75|406.5|408|415|421.75|422|421|422|422|422|421|425|425||427|422|423|420|425|411.5|412|407.25|408.5|409|400.5|417|409|408|406|403.75|404.25|404.25|407|406|411|421.5|426|414.75|415.25|416|416|423|425|435|438|443|477.5|476|473.25|469.25|471.25|475|487.75|489.75|491|490|499.25|495|499|494|483|499.25|485|484.25|485|483|475|476|480|475|471.5|474.75|470|463|460|464|460.75|455||459.25|454.25|454.75|447|447
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|707.16|702.14|696.12|694.12|685.09|684.59||663.02|682.08|687.1|688.1|688.1|695.12|688.6|688.1|700.14|697.13|720.2|717.69|733.24|732.23|729.73|732.23|736.25|737.25|719.19|712.17|714.18|717.69|712.17|712.67|||713.68|712.17|725.71|752.3|737.25|716.19|707.16|712.17|707.16|672.05|669.04|669.04|670.04|675.06|678.07|673.05|673.56|672.05|669.04|655|652.99|642.46|651.99|669.04|680.08|672.55|673.05|693.11|698.13|695.62|699.13|701.64|699.13|699.63|695.62|698.13|697.63|708.16|712.17|707.16|709.67|697.63|692.11|679.57|672.55|673.05|677.07|665.53|683.08|676.56|680.08|676.56|677.57|668.04|667.04|662.52|658.01|652.49||649.48|646.47|640.45|||640.45|642.96|642.96|644.47|638.95|627.92|624.41|627.92|624.91|627.92|621.4|623.9|631.93|618.89|619.89|618.89|617.38|618.89|616.88|613.87|616.88|617.38|609.86|602.84|591.81|610.86|618.39|618.89|619.89|617.38|610.86|610.86|601.84|595.32|589.3|598.33|599.83|604.85|599.83|601.84|603.34|601.84|601.84|600.83|601.33|604.85|606.85|606.85|621.9|613.87|624.91|615.88|616.88|624.91|621.9|629.92|636.44|634.44|636.94|637.45|631.43|608.86|600.33|593.31|588.8|589.8|585.79|589.8|587.79|591.81|591.81|591.81|590.8|591.81|593.81|599.83|575.76|569.74|561.71|564.22|560.71|554.69|551.18|554.69||554.19|552.18|548.67|549.68|548.67|541.15|542.66|541.15|542.66|547.17|538.14|535.13|535.13|532.63|530.12|532.63|545.66|554.19|543.16|548.17|554.19|554.19|547.17|546.67|547.67|548.17|549.18|555.7|559.21|558.7|558.2|552.69|554.69|556.2|552.69|553.69|553.19|551.18|552.18|562.22|561.21|558.7|565.73|556.7|561.71|558.2|554.69|566.73|560.21|566.73|560.21|564.72|568.23|561.71|560.71|569.74|566.73|560.21|564.72|560.71|564.72|564.22|564.72|548.17||549.18|538.64|528.11|546.67|545.66
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|42|42.25|41.75|42|42|42||41.25|42.5|43.25|43.25|43|42|44.5|56.25|57.5|56|58.75|60.5|60.75|61.25|62|62.5|61.5|62.25|63|63.5|62.75|64.25|64|64.5|||65.5|65.25|67.25|67.5|67.5|67.25|68.25|70|69.75|69.5|69.75|69.25|69|69.25|70.5|70|68.75|70.75|68.25|66.25|62.25|68.75|68.75|68|68.25|70.25|70.5|71.5|71|71|71|69.75|69.75|71.5|69.25|65.5|65|66.75|67|66.75|67.5|67.75|68|67.25|68.25|69.25|71|70.25|69.25|69.5|68|67|67|70.75|71.5|71|73.5|73.25||73.75|73|73.5|||74.5|74.75|74.25|74.25|74.25|74.75|75.75|72.5|73.25|70.5|72|71|74.75|74.5|74.25|75.5|74|73|71.5|72.75|71.5|72.25|72.5|71.75|70.75|72.25|71.75|69.75|67.5|69.25|69.75|70|67.75|64.5|65.5|66|65.75|65.75|64|64.25|64|64.75|63.25|62|62|63.25|61.25|61|62|60.25|61|60|59.75|60.75|63.5|64|65|63.75|63|64.75|63|60.5|59.75|61|60.5|61.5|61.75|63.25|63|62|62.75|60.25|60|62|63.75|59.5|60.5|60.25|58.5|57|56.75|56|53.25|52.5||54.25|54.75|53.5|54|53.75|52.25|52|50.75|51.5|49.25|50|50.5|51.25|52|52.5|53|55.5|47.75|52.75|54|55|55|52.75|53.75|52|54.75|55.75|58.5|56.25|56|57.5|56.25|59|60.75|58.5|61.25|61.75|61|62|66.25|67|67.5|69|69|70|67|67.5|65.75|66|64.5|63.5|64.25|65.25|64.5|66.5|66.5|67|66.75|68|69|67|66.5|66|63.5||64.5|65.5|64.25|62.75|63.75
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|921.27|919.8|922.25|926.17|919.31|925.19||919.31|923.72|915.39|911.96|917.35|908.03|899.21|892.83|895.29|893.32|911.46|907.54|913.43|909.99|911.46|911.46|894.79|881.07|876.16|861.94|862.93|864.4|866.36|870.28|||874.69|871.26|874.69|861.94|870.28|867.83|857.04|859.49|853.12|852.14|854.1|854.1|861.45|864.89|869.79|846.75|846.26|859|860.47|862.44|853.61|853.12|873.71|872.24|902.15|915.88|924.21|925.68|916.86|916.86|908.52|907.05|896.76|890.38|886.46|883.03|880.58|884.5|872.24|865.87|866.36|874.69|877.14|878.12|880.09|871.75|864.89|861.94|863.91|861.45|857.53|846.75|838.41|838.41|843.31|850.18|862.93|857.53||855.57|857.04|854.59|||851.65|850.67|843.31|834.49|831.06|824.19|822.72|821.74|814.39|819.78|816.35|815.86|819.78|813.9|810.46|814.39|810.46|807.52|807.03|805.07|802.13|802.13|799.68|802.13|801.64|799.19|792.32|777.61|782.52|778.1|774.67|791.34|792.32|805.56|803.6|805.07|810.46|813.9|818.8|822.72|818.31|816.84|816.84|798.21|794.77|795.75|795.75|802.13|796.24|782.03|785.46|789.87|782.52|773.69|773.69|777.12|774.67|771.24|778.59|772.71|767.81|763.89|751.14|745.25|743.29|751.14|748.69|746.72|745.74|740.84|740.35|730.05|730.05|731.04|727.11|728.58|727.11|724.66|724.66|725.64|725.15|729.07|730.05|722.7||724.17|711.91|702.11|725.64|725.15|723.19|715.84|713.87|711.42|714.86|715.84|718.78|718.78|723.68|717.8|718.78|717.8|711.42|711.91|701.62|704.56|691.32|688.87|688.38|683.48|683.48|684.46|688.87|689.36|692.3|685.44|681.51|679.06|673.18|665.83|668.28|662.88|665.34|665.83|664.35|663.37|657.98|668.28|671.22|671.22|669.75|668.28|675.14|678.57|678.57|677.59|676.12|683.48|675.63|668.28|677.59|678.08|681.51|679.06|680.04|678.57|674.16|672.2|671.71||679.06|682.5|674.16|675.63|670.73
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|222.5|228|225.75|227|218|212.5||213.75|220.25|220|220|223.25|216.25|217|218|217|225.75|228.75|229|229.25|229.5|227.25|229|225.75|228|221.5|233|234|245|243.5|247.5|||250|245|246.5|246|245|246|245|246.5|246.5|245.5|245|241.5|243|243|238|238|242|244|242|241|241|242|237|238|238|240|239.5|237.5|235|236|235.75|231|230|227.5|226.25|226.25|224|223.5|222.25|226.75|229.75|226.5|224.75|224.5|228|220.5|230|227|226.25|226.25|226|225.5|226.75|225|227|218|212.5|213||212|209.25|209.5|||210.75|211.5|212|212.5|211.25|209.5|214.5|215|213|211|209.25|209|214|212|210|205|200|200.75|199|199.5|200|196.75|196|195|191|190|191.75|190|188|187.5|190|184.75|183|183.5|182.5|186|183.25|182.25|180|175.75|177.5|181|183|177.25|176|178.5|177|179.5|184.5|181|182.75|179.5|179.75|178|178|181|182|181|180|175|174.75|172.25|174|171|175|172.5|173.5|175.25|173|174|174.75|171|172.75|173.25|175|173|174|175.5|175|175.25|168|162|165|166||172.25|171.75|167.75|165.5|170|167|166.75|168|170.5|166.5|167|172|175|174|179.5|180|184.5|184|187.5|188|186|187|187|182|185|184|178|179.25|177|177|178.5|178|184|184.75|184|183.5|182.25|183|182|181.25|182.5|181.5|186|184.5|183|183.5|181.5|178|176|172|168|174.25|171|170.5|170.75|171|171|169.5|172|170|168.5|168.75|167|168.5||166|164|173.75|166.25|165
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|135.15|135.47|135.47|134.51|133.54|132.26||132.26|132.26|136.11|139.32|139.96|139.96|139.64|140.61|138.68|130.97|134.83|136.11|138.04|136.75|136.75|138.04|136.75|137.4|134.83|138.04|140.93|141.89|137.72|138.04|||139.32|133.86|137.4|139|139.64|141.89|139.96|143.17|143.82|143.82|140.61|143.17|145.1|145.1|144.14|144.46|143.82|143.82|145.1|145.1|144.14|143.82|143.82|145.74|146.38|148.31|149.27|150.24|149.59|149.91|150.88|151.52|152.16|152.8|155.05|157.94|154.09|156.01|150.88|148.31|145.1|144.14|145.42|143.82|144.46|145.42|146.06|145.74|146.7|147.35|147.67|144.46|147.35|148.31|147.35|147.03|144.14|142.85||146.06|143.49|142.21|||141.57|144.14|141.89|141.25|136.11|141.25|139.96|141.89|140.61|146.38|142.21|143.17|146.38|128.73|125.52|124.55|122.31|122.31|122.63|123.91|121.99|120.7|121.34|119.74|119.1|119.1|119.74|120.06|118.46|119.42|118.13|115.89|115.57|114.92|113.96|117.81|116.85|117.49|114.28|115.24|113.96|115.24|115.57|116.53|118.13|116.85|113.32|114.28|114.92|115.89|117.49|118.13|116.85|117.49|120.38|121.99|120.38|120.38|118.78|119.42|116.21|117.17|115.57|115.57|113.96|113|112.68|113.32|112.68|113|111.39|111.39|111.71|112.68|112.03|115.57|115.89|113.95|116.21|116.54|115.24|114.92|115.89|115.24||113.95|113.3|111.36|112.98|113.95|113.95|112.33|112.33|111.36|111.68|110.06|109.74|110.39|107.8|111.36|114.92|115.89|115.24|115.24|112.33|113.95|113.95|114.27|113.62|113.3|115.24|115.89|115.89|117.18|118.48|118.16|116.54|115.89|116.54|118.16|117.83|116.86|117.83|117.18|117.18|117.83|115.89|115.89|115.24|112.65|110.39|111.03|112.98|112.65|113.3|111.36|110.06|110.39|109.09|108.44|108.44|109.09|108.12|106.18|105.53|104.88|103.91|107.8|104.24||106.18|103.59|104.24|105.21|105.53
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|484|469|471|476|470|477.5||465|453.5|469|483.5|493|484|486.5|491.5|490|495.5|508|514|510.5|505.5|513|512.5|512.5|527.5|522.5|529.5|533.5|531.5|527.5|549.5|||540.5|537.5|546|546.5|545|535.75|535.25|529.75|531|530.25|534.75|517|519.75|519|519.5|516.25|518.5|519.5|521.5|515.25|513.75|510.75|514|506|513.5|507|505|506|496.5|499.5|495|488.5|495.5|501|468|462.5|451.75|445|440|445|453.5|456.25|461.5|457|461.5|467.75|469.75|474.25|475|473.5|469.25|466.75|459|454|450.5|451.25|454|459.75||472.75|474|475.5|||474.25|473|473|475|476.25|481.25|469.25|466.25|463.75|460.25|462.5|459.5|475|482.75|485.75|480.75|480|474|492.25|495|494|490.25|483|484.25|483.75|480|481|479|473.5|465.5|464.25|462|455|449.25|455.25|463|447.25|441.5|438.25|431.25|424.25|423.5|421|415|412.25|413.25|412.5|402|409.5|405.75|403|400.5|402|400.5|402.75|398|397.25|392.5|393.5|394|388|386|384|378|377.75|375|366.75|365|357.5|355.5|352.5|350|354.25|350.5|355.5|355.5|362.75|359|359.5|360.75|357.5|359.75|357.5|358||345.75|345|342.5|339|337.75|337.25|335.25|337.5|334|335|333.25|324.25|322.5|325|321.75|323.25|326|324.5|332|325.5|328|326|320|307.5|304.25|307.75|307.5|309|313|311.75|313|308|305|303|301.5|306.5|310|313|329|330|328.75|331.25|330|325|323.5|320.5|319.75|332.5|338.25|330|323.5|327|329.5|323|321.5|323|319|316.25|307|305.5|308|305.75|307|302.5||302|306.75|296|292.75|292.25
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|199.63|200.14|197.75|195.18|194.15|199.63||196.03|195.52|195.52|199.12|202.71|202.2|197.92|192.1|195.86|194.32|199.63|207.33|211.62|210.25|210.59|212.3|210.07|211.1|213.67|212.3|211.96|209.56|210.76|211.1|||212.81|211.1|211.44|211.96|211.79|210.07|212.3|208.19|208.53|212.81|206.14|206.14|204.94|207.51|207.68|203.57|203.91|204.08|205.45|205.45|196.21|197.58|198.95|195.35|199.29|197.75|197.75|204.6|207.68|207.51|205.45|208.7|213.84|209.22|205.97|201.34|200.14|199.29|196.21|195.18|193.81|193.12|193.98|195.18|193.3|193.98|191.75|190.04|188.33|188.67|182.85|182.85|182.17|179.43|178.91|180.28|183.37|188.5||186.28|184.22|182.34|||182|183.54|181.48|183.02|181.48|180.28|184.05|173.26|171.72|169.67|171.21|167.44|164.36|165.05|164.19|163.68|163.85|161.62|158.88|157.86|159.22|158.71|160.77|159.57|161.62|164.19|166.59|163.33|162.99|161.62|161.62|161.79|163.16|162.14|161.96|164.19|162.99|165.22|165.22|161.11|158.54|163.68|164.87|164.7|161.79|161.62|161.62|160.94|166.76|168.98|172.24|170.01|170.87|172.92|178.4|179.43|180.45|179.77|184.74|187.65|184.39|180.28|184.05|184.74|186.79|186.28|184.56|193.98|193.47|194.32|195.18|195.18|194.84|194.32|195.18|194.84|195.86|194.67|194.15|193.12|190.04|191.41|187.99|187.65||184.74|184.91|183.71|183.37|182.68|177.72|176.52|173.09|172.07|172.07|172.58|173.09|175.32|177.03|175.15|176.52|174.63|171.55|172.92|171.21|170.52|171.89|167.96|167.1|160.77|161.96|162.99|166.42|166.24|168.3|167.44|167.79|167.44|168.47|167.61|166.42|167.1|167.79|168.64|173.26|174.8|174.8|176|173.44|172.58|173.95|168.98|173.09|171.21|170.35|171.89|170.35|170.52|170.7|174.63|176.17|178.91|178.06|179.43|180.45|178.57|175.66|173.78|173.26||173.95|176|176|178.23|179.09
04145|6870|/equities/temple-bar-inv-trust|FTSE350|685.5|687|685|681|681|680.5||678|680|679.5|684|691|697|686|682|684.5|680|687|690|697|697|696|703|708|708.5|693|691|700|695.5|688|691.5|||692.5|687|690.5|690|689.5|688|688.5|711|706.5|705|707|700|695|695|691.5|688|685|686|685|687|685|681.5|686|696|695|699.5|696|694.5|690|690|684.5|686|684|682|678.5|673.5|678.5|676.5|678|672|673|673|678|670|671|669.5|670.5|668.5|671.5|669.5|667|666.5|666.5|667.5|669|669.5|666|668||668|667|663|||665|662|661|651|650|641|647|644|636.5|641|634|635|645|642.5|641.5|646.5|648|648|643|648.5|650|649.5|647|648|647|654.5|662.5|665|655|665|653.5|648|644.5|645|644|658|645.5|641|628|626|624|615|611|608.5|605|610|608.5|611|607.5|604.5|604|603|601|607|619|617.5|618|625|624.5|619|611|606|603|597.5|596.5|599|598.5|603|601.5|601|605|589|586|592.5|590.5|588.5|588|588.5|588|585|582.5|577.5|575|571.5||572|568.5|563.5|563|559|546|545.5|540.5|538|538|543|547.5|548|552.5|548|552|563|561|563|562|563|559|551.5|545|542.5|547|548|557.5|551.5|564|560.5|562.5|562.5|562.5|564|564.5|567|566|571.5|567.5|574|574.5|577|576.5|579.5|583.5|580.5|573|570|570|570|573|573.5|572|567|577.5|579|573.5|571|564|559.5|559.5|564|561||563|568.5|568|564.5|570
04146|6817|/equities/templeton-emerging|FTSE350|34.11|34.11|34.02|34.06|33.97|33.67||32.98|33.18|33.42|33.62|33.87|33.87|33.72|33.18|33.23|32.93|34.11|35.05|35.25|35.15|35.3|35.35|35.4|35.25|35|34.75|34.95|34.51|34.02|34.31|||34.46|34.31|35.15|35.3|35.79|35.45|35.69|36.68|36.83|36.92|36.97|37.02|37.17|37.22|37.22|36.78|36.48|36.58|36.28|36.38|35.84|35.54|35.54|35.54|35.4|35.59|35.54|35.74|35.49|35.69|35.49|35.3|35.25|35.1|34.46|33.97|33.92|33.47|33.33|33.18|33.18|33.23|33.13|32.88|33.08|33.08|33.08|33.33|33.47|33.37|32.93|32.78|32.83|32.88|32.78|33.13|32.68|33.23||33.08|32.93|32.83|||32.29|32.19|32.04|32.09|31.94|32.04|32.14|31.94|31.9|31.85|31.75|31.75|31.85|32.14|32.09|32.09|32.34|31.99|31.94|31.94|31.8|31.94|31.75|31.9|31.45|31.75|32.14|31.99|31.4|31.99|31.85|31.11|31.11|31.21|31.21|31.55|31.21|31.35|30.96|30.12|29.73|29.92|29.58|29.63|29.63|29.92|30.17|29.97|30.17|30.12|30.47|30.12|30.27|30.61|30.76|30.66|30.52|30.61|30.37|30.17|29.73|29.04|28.94|28.64|28.79|28.69|28.74|28.99|29.04|28.99|28.94|28.79|28.64|28.59|28.59|28.49|28.44|28.44|28.4|28.49|28.2|27.95|27.66|27.71||27.41|27.51|27.41|27.56|27.41|27.02|27.02|26.52|26.62|26.57|26.72|26.72|26.67|26.57|26.52|26.72|26.82|26.62|26.82|26.77|26.87|26.62|26.57|26.42|26.32|26.47|26.32|26.77|26.42|26.42|26.57|26.32|26.52|26.77|26.92|27.21|27.21|27.26|26.92|27.11|27.02|26.77|26.87|26.67|26.82|26.87|26.77|26.23|25.88|26.13|25.83|26.47|26.47|26.42|26.03|26.62|26.82|26.77|26.92|26.42|26.13|25.59|26.37|26.47||26.47|26.52|26.13|25.93|26.42
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|237.99|238.56|239.42|237.42|239.56|239.56||240.56|240.28|240.13|243.57|244.14|242.99|244.71|244.71|240.71|241.28|241.56|244.71|245.71|242.71|241.85|240.13|241.42|237.85|234.42|231.56|234.99|229.7|228.7|230.42|||236.42|234.13|236.13|236.99|238.42|240.13|238.71|241.28|244.14|247|245.42|245.85|243.57|240.42|240.13|238.99|236.13|238.42|237.56|237.28|234.42|234.42|237.28|241.85|243.85|243.85|243.28|247.57|246.85|240.28|242.71|244.42|248.43|245.28|244.42|245.85|245.85|244.99|244.71|245.85|242.99|243.71|240.56|240.13|239.99|239.71|241.14|247.28|248.43|245.42|238.99|237.56|232.7|233.13|236.13|228.41|225.56|225.84||225.84|224.7|221.12|||223.98|224.13|220.12|218.84|219.55|218.41|220.12|217.26|212.69|208.69|208.97|210.69|212.69|210.83|210.98|211.26|209.83|210.26|215.12|218.69|219.69|219.69|218.84|225.84|229.99|233.27|231.27|230.42|229.27|230.42|232.13|230.42|230.56|233.85|231.56|232.13|229.84|226.41|221.27|224.27|223.7|225.84|220.41|225.98|227.27|230.27|231.56|228.27|226.7|228.7|231.42|226.13|232.42|230.56|233.27|231.84|229.56|231.56|232.7|237.28|231.56|228.7|228.13|226.41|226.13|224.13|205.83|211.55|213.98|218.41|222.98|218.98|220.98|219.55|222.98|218.84|214.98|217.26|222.98|210.69|207.4|208.12|205.97|202.97||205.26|209.26|207.55|205.4|202.97|206.4|210.4|209.26|198.11|191.54|190.82|192.11|191.54|193.11|190.39|190.39|192.39|192.68|193.25|195.54|198.4|197.83|198.68|200.4|200.68|205.83|208.4|210.98|209.26|211.83|209.12|210.12|207.97|218.98|210.98|214.98|215.55|221.84|224.13|225.84|225.84|239.85|241.28|240.13|248.71|252.14|251|251.57|249.43|251.43|253.57|251.57|251|245.28|245.85|252.14|253|255.57|254.43|253.86|254.43|250.43|253.29|251||251.57|252.57|242.71|250.43|256.14
04150|6766|/equities/tr-property-investment-tst|FTSE350|129.75|131|130|130|130|130.25||129|127.75|128.5|129.5|131|130.75|129.5|129|128.25|126.5|130|131|132.25|131.5|131.75|131.75|131.5|130.25|127.25|126.75|129.75|128.5|127|128|||129.5|127.5|131.5|130.75|131.5|128.75|133.5|135.5|135|134.75|135|134.5|135|135.25|134.5|135|135|134|134.5|133.75|134.5|133.5|134|135|137|136.75|136|137.75|136.75|137|135|134.5|134.5|132.75|131.5|132|131.75|131.5|131|132.5|131.5|133|131.5|131.25|131.25|131.25|132|130|132.25|132|131|128.75|129|127|127.25|125.75|126.75|130||132|131.75|129.75|||129.75|128.5|127|126.75|124.25|122.75|123.25|123.25|122.5|124.25|124.75|122.5|122|122.25|122.75|122.75|123.5|125.25|126.5|127.25|127|125.5|122.5|120|117.75|118.25|119|119.25|117.75|118|116.25|115.75|116|115.5|114.75|116.75|115|115|114|112.75|112.75|113|112.25|110.75|109.75|110.5|110|109.25|110.5|109|108.75|108.5|109|110|111.75|111.75|111.75|111|110.25|109.5|108.75|108.25|109.25|109.25|108|110.25|111.5|112.25|111.75|111|112|111.5|112.5|114|112.5|111|110|109.75|109|108|108|107.75|108|104||105|104.75|103.75|103.5|103.5|101.5|102|100.25|101|100|101|100.75|100.75|100.75|101.75|101.75|101.75|102.25|103.25|104|104.25|104|103.25|103|103.5|104.25|102.5|104.5|103|102.5|102|101.75|102|101.25|100.75|99.5|99.25|99.5|98.75|99|98.5|98|98.75|99|98.25|98.5|97.75|99.25|98|98.5|98.25|98.75|98.75|98.75|99|99.25|99|99.5|98.25|97.5|97.75|97.5|97.75|96.5||95.25|96|96.5|94.75|93.25
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1262.74|1281.66|1269.05|1269.05|1259.59|1285.6||1278.5|1276.9301|1270.62|1274.5601|1299|1296.63|1293.48|1306.88|1339.99|1317.13|1332.1|1369.9399|1391.22|1366.79|1344.72|1367.5699|1367.5699|1325.01|1325.8|1320.28|1323.4301|1320.28|1317.92|1319.49|||1333.6801|1336.83|1366|1375.46|1347.08|1339.99|1360.48|1366|1375.46|1379.4|1360.48|1387.28|1399.1|1449.55|1513.4|1471.62|1473.98|1470.04|1460.58|1459.01|1444.8199|1430.63|1450.34|1451.91|1484.23|1496.84|1511.03|1533.1|1519.7|1534.6801|1522.0699|1535.47|1559.9|1559.9|1556.75|1548.08|1547.29|1541.77|1521.28|1519.7|1513.4|1521.28|1474.77|1470.83|1473.98|1493.6899|1471.62|1463.74|1460.58|1438.51|1443.24|1424.33|1408.5601|1377.8199|1364.42|1358.12|1347.87|1363.63||1366|1352.6|1355.75|||1347.87|1362.84|1347.87|1337.62|1345.5|1336.04|1357.33|1245.4|1246.98|1223.33|1250.13|1198.89|1220.96|1173.67|1172.88|1127.16|1108.25|1107.46|1107.46|1111.4|1103.52|1099.58|1099.58|1106.67|1101.15|1125.59|1127.16|1135.05|1134.26|1137.41|1134.26|1113.76|1079.87|1071.2|1094.85|1104.3101|1109.8199|1112.98|1103.52|1092.48|1086.97|1090.12|1089.33|1087.75|1083.8101|1086.97|1075.9301|1073.5699|1100.36|1084.6|1092.48|1095.64|1096.42|1109.8199|1131.11|1136.62|1133.47|1130.3199|1134.26|1134.26|1136.62|1131.89|1098|1138.99|1136.62|1116.13|1109.04|1142.14|1123.22|1150.8101|1162.63|1142.9301|1143.72|1127.16|1141.35|1125.59|1139.78|1120.0699|1122.4399|1089.33|1064.11|1068.05|1071.99|1074.35||1064.11|1058.59|1046.77|1025.48|1014.45|993.17|991.59|994.74|1001.05|988.44|989.22|996.32|984.5|990.01|993.95|1007.35|1037.3101|1027.85|1024.7|1020.75|1032.58|1031|1026.27|1026.27|1033.37|1048.34|1061.74|1064.11|1062.53|1062.53|1056.22|1060.17|1064.11|1068.05|1049.92|1056.22|1057.01|1044.4|1044.4|1052.28|1079.08|1072.78|1082.24|1082.24|1079.87|1085.39|1080.66|1080.66|1075.9301|1086.97|1082.24|1079.87|1091.6899|1089.33|1084.6|1079.87|1079.08|1069.62|1060.17|1064.11|1053.0699|1053.0699|1070.41|1048.34||1056.22|1052.28|1065.6801|1052.28|1064.11
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|164.5|164.25|164.25|163.5|155.25|161||160.25|162|166.5|172|176|173.5|170.5|173.75|171.25|169|176|177.25|180|183|190|192|188.75|187|187.5|189.75|178.75|173.75|171.25|180|||175.5|175|181.75|181|179.25|182.75|179.25|178.75|176.25|176|177|177.75|178|179|179.5|177|175|176.25|178|174.5|166.5|167.75|165.75|170|172.5|168.75|166.75|170.25|170|169|166.5|169.25|168.75|170.5|167.25|167|164.75|163.75|156.75|158|161|162.5|162|160.5|158.5|160|160|160|156.5|156.75|157|156.25|157|155.75|158|154.75|154.5|155||152.5|150.5|149.5|||150|150|149.75|149.75|150|144.5|145|147|147|144.75|147.25|146|146|145.5|142.5|144.5|147.25|149.75|147|147.75|150.25|144.5|143.5|143.5|142.5|141.75|135.5|134|134.75|135|136|134.25|135|137|136|136.5|139|137.5|139|142|140.5|140.25|141.25|138|141.5|143|142.75|135.5|138.75|142|142|145.25|145|147|147.5|149|152|149.25|144.25|144|143.25|143.75|142.25|142.75|146.75|143.5|143.5|139.5|140.25|135.75|130.75|131.5|129.75|125.75|127.25|129.75|133|129.25|129.75|133|134.5|132.75|132|127.75||128|126.75|123|122.25|126|125.75|126|121.75|119|119.5|122.25|120.25|118.25|116.5|116.5|115.75|117|119.25|119.25|118.75|118|119|115.5|115|115.25|116|115|117.75|118.25|119.75|119.25|119.75|119|120.25|120|120.25|120.75|123.25|124|124.25|123.5|126.25|123|117|117|118.75|117.5|111.5|108.75|109.5|110.25|107.5|106.75|107|107|109|108.75|109.25|107.5|106.75|107|108.75|109|107||102.75|101.5|102|100|100.5
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|246.5|236|232|230.5|230.5|231||232|228.75|229.75|236.5|236.5|244.5|244.5|243.75|245.25|247.75|250.5|246.5|250.25|249.25|248.5|251|244.5|238|234.75|239.5|236.75|235|234.5|237|||241.75|242|243|237.5|241.25|240.75|242|239|237.5|233.5|235.75|237.5|236.5|243|248.5|249|252.25|250.75|246.5|244|246.5|248|238|242|247|252.5|252.5|247|253|254|257|246.5|250.25|259|255.25|258.5|264.25|270|265|259|259.75|262.25|261|262.25|266|264.75|259.75|257.5|253.5|255|256|252.5|256|258|257|256|253.75|260.5|||244|243.75|||244|244.25|241.25|240.75|229.25|230.5|230.5|230.5|230|228.5|228.5|228.5|230.5|232.5|232.5|232.5|232.5|237.5|238.5|241|240.5|239|237|237|230|230|230|231.5|231.5|230|229.5|231.5|226.5|222|222|220.5|217|217|217|216.5|216.5|216.5|216.5|216.5|219|219|219|219|219|219|219|219|219||219|219|219.5|220|220.5|222.5|224.5|212.5|212.5|210|210|211.5|211.5|211.5|205|205|205|204|204|204|204|202.5|202.5|202.5|202.5|204|199.5|199.5|196|196||196|196|196|196|196|193.5|195|195|195|195|195|195|195|195|195|193.25|194|197|196|191.5|191.5|191.5|196|199.5|199.5|200.5|200.5|200.5|195.5|195.5|195.5|195.5|195.5|195.5|196.5|196.5|195.5|192.5|195|192.5|189.5|192.5|189|187.5|189|190|190|190|190|186|186|188.5|189|189|179.5|177.5|180|180|180|180|180|177.5|180|176||176|176|176|176|176
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|746.5|753.5|755|749|760|752.5||747.5|752|755|752|760|740|737.5|740.5|744|724|744|747|745.5|753|749.5|748|749.5|738|725|737|731.5|722.5|735|745|||738|718|742|743.5|745|745.5|743.5|747.5|743|747.5|743|737|742|736.5|745|737.5|755|740|732.5|728|735|723|717|733|730|732.5|731|730|731|738|742|738|740|742|743|750|750|750|747|745|748|754.5|757|750.5|754|766|760|749|747.5|748.5|748|735|715.5|715|717|710|713|705||690.5|693|690|||679|680|691|694|693.5|685|677|672|676.5|677.5|678|676|677|678|685|667|655|656|668|665.5|669.5|670|661|660.5|660.5|677|673.5|680|685|688|690|675|671.5|678|673.5|675|650|650|635.5|636|619|618|621.5|624.5|629.5|617|631.5|632.5|636|635.5|638.5|635|630|642|645|658.5|670|674|671.5|676|682|667|674|670.5|664|658|664|664|670.5|664|661|660|659|649|647.5|657|648|649|651|650.5|640.5|644.5|645|640||646|655|647|651|650|647|653|655|655|649|646.5|646|630.5|630|625.5|629|628.5|619|621|620.5|619|622|618|615|617.5|617.5|622|629.5|629|627|630|628|632.5|627.5|623|622|620|623|621|622|622|619|622.5|606|600|589|590|588|590|585|580|579.5|583.5|572.5|559|568|570|562|561|555|560|556.5|560|561.5||560.5|560|563|560|569
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|1202.2|1196.7|1175.6|1145.6|1131.1|1117.8||1104.4|1101.1|1113.3|1124.4|1132.2|1127.8|1132.2|1131.1|1141.1|1143.3|1164.4|1165.6|1168.9|1163.3|1171.1|1175.6|1177.8|1170|1165.6|1151.1|1163.3|1162.2|1171.1|1153.3|||1146.7|1126.7|1111.1|1122.2|1121.7|1123.3|1115.6|1123.3|1122.2|1125.6|1120|1114.4|1115|1119.4|1118.3|1122.2|1123.9|1119.4|1106.1|1106.7|1097.8|1107.8|1111.1|1118.9|1123.9|1117.2|1120|1126.7|1134.4|1140.6|1142.2|1146.7|1157.2|1166.1|1155.6|1167.2|1165|1128.9|1120|1109.4|1093.3|1097.2|1085|1083.3|1088.9|1086.1|1093.3|1101.1|1121.1|1127.8|1122.2|1118.9|1128.9|1125.6|1132.2|1138.9|1144.4|1153.9||1136.7|1139.4|1137.8|||1132.2|1127.8|1115.6|1100|1096.1|1086.1|1098.9|1089.4|1088.3|1090|1073.3|1074.4|1075.6|1073.9|1064.4|1077.2|1084.4|1068.3|1064.4|1082.2|1085|1082.8|1077.2|1075.6|1076.1|1083.9|1088.9|1085|1082.2|1081.7|1078.9|1073.3|1055.6|1047.2|1057.8|1055.6|1053.3|1040|1051.1|1042.2|1020|1031.1|1005|998.9|985|993.3|1002.2|1002.8|1017.8|1011.7|1007.2|1011.7|1008.9|1009.4|1016.1|1026.7|1025.6|1026.7|1025|1023.9|1013.3|999.4|1010.6|1008.9|998.9|1008.9|1021.1|1027.2|1038.9|1021.1|1071.1|1068.9|1075.6|1084.4|1090|1087.8|1080|1082.2|1093.3|1085.6|1083.3|1073.3|1077.8|1057.8||1058.9|1055.6|1046.7|1057.8|1051.1|1040|1044.4|1043.3|1053.3|1041.1|1036.7|1038.9|1033.3|1043.3|1043.3|1041.1|1058.9|1062.2|1068.9|1071.1|1078.9|1098.9|1078.9|1126.7|1111.1|1120|1115.6|1123.3|1125.6|1127.8|1140|1138.9|1142.2|1134.4|1146.7|1154.4|1158.9|1152.2|1156.7|1160|1176.7|1186.7|1202.2|1202.2|1190|1183.3|1187.8|1190|1191.1|1194.4|1185.6|1181.1|1170|1162.2|1157.8|1166.7|1165.6|1158.9|1158.9|1162.2|1144.4|1144.4|1141.1|1146.7||1152.2|1113.3|1117.8|1118.9|1125.6
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|286.08|285.35|288.51|279.02|276.58|275.61||277.56|277.56|277.56|281.45|281.45|285.11|282.43|284.38|279.51|279.02|285.11|284.86|285.84|286.08|284.62|281.7|277.07|276.1|277.31|285.59|285.59|287.05|281.45|285.35|||289.24|284.38|288.27|288.51|295.09|296.06|301.91|305.8|301.91|296.55|297.04|297.52|298.98|300.44|302.39|303.37|302.88|296.55|296.55|296.55|296.55|294.6|304.34|305.31|314.08|313.59|312.62|311.16|311.16|309.21|301.42|301.42|299.47|294.6|294.6|294.6|297.52|297.52|298.01|300.93|300.93|304.34|305.31|305.31|304.34|304.34|301.91|300.44|299.47|299.47|303.37|290.22|288.76|289.24|287.78|289.73|295.57|295.57||294.11|284.86|284.86|||284.86|284.86|284.38|283.89|283.89|284.86|284.38|284.38|285.35|279.51|267.82|262.46|263.92|260.52|256.62|253.7|250.29|250.29|244.93|244.93|244.93|244.93|244.93|244.93|242.5|242.5|242.5|242.01|242.01|242.99|239.58|239.09|238.6|234.71|233.25|232.27|231.3|235.68|235.68|235.68|237.63|237.63|236.17|235.68|233.73|233.73|234.71|234.71|240.06|240.06|240.06|240.06|238.12|229.84|230.32|231.79|231.79|232.76|229.84|229.84|227.89|227.89|227.89|228.86|228.86|229.84|231.3|231.3|231.3|230.81|227.4|226.43|226.43|220.59|223.51|224.48|224.97|225.46|225.46|224.97|216.69|216.69|216.69|216.69||216.69|215.72|215.72|209.87|210.36|210.36|209.39|208.9|207.93|204.03|203.06|202.57|202.08|202.08|202.08|202.08|202.08|198.67|198.67|198.67|198.67|198.19|204.03|204.52|204.03|201.11|202.08|208.9|209.39|210.85|211.82|205.49|201.59|195.75|195.26|195.26|195.75|196.73|192.34|192.34|190.4|192.34|192.34|192.34|193.32|192.34|189.42|187.96|186.99|181.63|181.14|181.14|181.14|183.09|185.04|185.04|185.04|182.6|180.17|176.76|172.87|170.43|170.43|170.43||169.94|173.84|173.84|173.84|173.35
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|639.9|642.86|642.37|641.87|633.48|632||626.57|622.12|618.17|617.68|627.06|626.07|618.17|615.7|625.09|620.64|635.45|634.96|632.99|634.96|633.48|636.44|641.87|637.43|635.45|628.54|626.07|623.11|620.15|619.65|||615.21|605.34|610.77|603.36|597.44|596.94|596.45|601.39|592.5|594.97|593.98|596.45|602.87|608.79|609.29|591.02|604.84|616.69|612.74|612.25|611.26|618.17|624.1|617.68|641.87|645.82|653.23|654.22|641.87|641.87|632.49|636.44|636.94|635.45|646.81|638.91|639.9|636.44|632.49|619.16|620.64|633.97|642.86|639.4|639.4|641.87|642.37|639.4|636.44|636.44|629.53|631.01|628.05|627.06|629.53|630.52|624.59|626.57||622.12|621.63|621.63|||618.17|617.68|612.25|625.09|624.59|620.15|617.68|619.65|614.22|608.3|605.83|598.42|597.44|596.94|592.5|590.03|593.49|564.35|555.96|558.92|554.97|552.01|540.16|546.58|538.68|538.19|538.19|540.65|538.19|538.19|542.14|549.05|555.96|563.37|565.84|574.23|575.22|577.69|577.69|573.24|566.82|569.29|567.32|559.91|556.95|559.91|558.92|562.87|562.38|555.96|553.99|555.47|557.94|559.42|554.48|549.54|550.04|552.5|551.52|549.54|550.53|548.55|550.53|544.6|539.67|538.19|539.17|541.64|548.06|548.06|551.02|551.52|548.06|548.55|548.06|542.14|540.65|541.64|542.14|541.64|546.58|545.59|547.07|540.65||540.65|537.2|532.26|527.82|525.35|523.37|523.87|522.88|520.41|524.85|524.85|531.27|521.4|516.46|512.02|518.93|516.46|504.12|506.59|500.66|509.05|506.09|508.07|505.6|499.18|503.62|501.65|511.03|513.5|512.51|512.02|509.55|510.54|513.5|504.61|507.57|505.6|500.66|506.09|503.62|498.69|502.14|512.02|540.16|543.12|539.67|540.65|544.6|544.11|540.65|534.24|538.19|544.6|540.65|538.68|539.67|544.11|536.7|538.19|540.65|541.64|539.17|534.24|535.72||536.7|535.72|538.19|534.24|532.26
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|224.18|222.31|226.05|261.55|259.68|263.41||265.28|265.28|272.75|276.49|282.1|282.1|283.96|289.57|285.83|274.62|289.57|302.65|302.65|298.91|304.51|306.38|308.25|308.25|295.17|293.3|297.04|298.91|293.3|295.17|||297.04|295.17|298.91|304.51|304.51|295.17|293.3|291.44|278.36|285.83|282.1|274.62|269.02|274.62|272.75|263.41|263.41|267.15|261.55|259.68|257.81|255.94|255.94|259.68|257.81|261.55|261.55|270.89|274.62|274.62|270.89|272.75|276.49|276.49|270.89|276.49|272.75|274.62|267.15|261.55|267.15|267.15|255.94|246.6|248.47|252.2|257.81|263.41|272.75|274.62|269.02|265.28|267.15|274.62|269.02|269.02|267.15|272.75||265.28|265.28|265.28|||261.55|263.41|259.68|255.94|254.07|254.07|257.81|257.81|257.81|259.68|259.68|255.94|261.55|255.94|259.68|259.68|250.34|252.2|252.2|254.07|257.81|259.68|259.68|263.41|254.07|257.81|269.02|269.02|269.02|272.75|276.49|269.02|267.15|267.15|269.02|263.41|257.81|250.34|239.13|239.13|239.13|237.26|229.79|227.92|229.79|239.13|229.79|237.26|241|229.79|237.26|239.13|239.13|237.26|250.34|259.68|254.07|250.34|254.07|244.73|241|224.18|226.05|227.92|227.92|233.52|237.26|244.73|254.07|250.34|259.68|261.55|255.94|255.94|246.6|242.86|237.26|244.73|242.86|242.86|229.79|246.6|246.6|248.47||250.34|250.34|248.47|250.34|233.52|235.39|235.39|233.52|237.26|229.79|235.39|233.52|235.39|242.86|229.79|233.52|244.73|252.2|257.81|259.68|263.41|257.81|267.15|265.28|270.89|272.75|272.75|278.36|270.89|270.89|270.89|272.75|276.49|278.36|280.23|283.96|278.36|285.83|283.96|283.96|295.17|298.91|313.85|315.72|317.59|319.46|319.46|315.72|308.25|304.51|308.25|308.25|300.78|300.78|308.25|311.99|311.99|321.33|323.2|325.06|321.33|317.59|317.59|313.85||323.2|323.2|321.33|315.72|317.59
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|413.62|414.84|410.94|415.82|415.82|415.33||408.01|424.6|429.24|425.09|431.68|433.88|432.41|432.41|434.36|437.29|446.08|445.1|443.88|437.29|434.36|436.8|436.32|434.36|432.41|437.29|434.36|412.89|410.94|416.79|||413.38|412.4|412.65|417.28|414.84|415.33|413.62|413.62|417.77|413.38|414.84|412.89|407.52|408.25|403.62|401.18|399.22|399.22|398.74|398.25|400.2|398.25|396.3|397.76|397.52|396.3|398.74|400.2|399.96|397.52|398.25|397.27|397.27|395.32|403.37|410.94|403.37|398.25|397.76|395.32|396.3|396.3|397.52|400.2|399.71|401.66|402.15|403.62|403.62|402.64|404.1|400.69|395.32|391.66|387.02|386.05|384.09|392.39||388|387.51|387.02|||387.02|386.54|387.51|383.61|379.7|378.73|375.8|369.94|372.87|368.48|367.99|359.2|356.76|356.28|348.96|344.56|343.1|341.63|337.73|339.68|346.03|348.96|347.98|348.96|351.88|354.57|357.74|358.72|360.18|359.2|366.04|362.13|360.18|355.54|357.25|354.32|351.4|351.4|346.03|345.05|344.56|353.35|351.88|348.71|351.4|356.52|353.35|345.54|339.68|330.9|329.92|325.28|326.02|325.04|330.9|330.9|330.41|328.46|323.58|321.62|313.57|306.5|309.42|310.4|311.38|318.21|319.67|319.67|317.23|317.23|322.11|326.99|326.02|325.53|326.02|331.87|326.99|326.02|326.51|327.97|326.99|324.06|328.46|327.97||322.6|317.72|320.16|318.7|310.89|311.13|312.35|309.67|314.3|310.89|315.77|318.21|319.18|321.62|324.55|326.02|323.58|323.58|321.38|316.74|324.06|324.06|325.53|323.09|325.53|326.99|326.99|329.92|331.87|327.97|328.7|333.83|333.34|341.63|341.15|343.1|344.56|341.63|344.56|344.32|346.52|346.52|348.96|347.49|349.93|349.93|352.62|353.59|354.32|349.93|350.42|349.93|345.54|343.1|337.73|340.9|346.03|344.56|344.07|332.85|336.75|324.06|321.87|320.65||319.67|326.99|326.51|336.02|333.09
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|101.282|101.282|102.322|102.669|102.322|102.322||103.016|102.322|101.975|102.322|102.322|102.322|102.322|102.322|103.016|102.322|102.322|102.322|103.709|103.709|102.322|101.628|101.975|102.322|102.322|101.628|104.403|104.75|102.322|102.322|||102.322|103.016|103.709|104.056|106.137|106.137|110.993|112.034|112.381|113.075|113.768|114.462|115.156|114.462|113.768|109.953|109.259|108.219|108.565|105.097|105.097|105.097|105.097|104.403|104.403|104.056|104.403|104.403|103.709|103.016|104.403|104.403|104.403|100.241|99.547|98.16|98.16|98.16|97.813|97.813|97.813|97.119|97.119|97.119|97.119|93.651|93.998|91.916|91.916|90.876|90.529|89.835|89.835|89.835|89.835|90.182|91.223|88.795||90.182|86.714|86.02|||84.979|84.979|84.979|84.979|84.979|84.979|84.979|84.979|84.979|84.979|84.979|84.979|84.979|84.979|84.979|84.979|84.979|84.979|84.979|84.979|87.06|86.367|86.02|92.957|85.326|82.205|82.205|82.205|82.205|82.205|82.205|82.205|82.205|82.205|82.205|81.858|82.205|81.858|81.858|81.858|81.858|81.858|81.858|81.858|81.858|81.858|81.511|81.164|81.164|81.164|81.164|81.164|81.164||81.164|80.817|80.817|80.817|80.817|81.164|81.511|81.164|81.511|81.511|81.164|81.164|81.164|81.164|80.817|80.817|81.164|80.817|81.164|81.164|81.164|80.817|80.817|80.817|80.817|80.817|80.817|81.164|81.164|81.164||81.164|81.164|81.164|81.164|81.511|81.858|81.511|81.858|81.858|81.858|81.511|81.858|81.858|81.858|81.858|81.511|81.511|81.511|81.511|81.511|81.511|81.858|81.511|81.858|81.858|81.858|81.858|82.205|81.511|81.858|81.164|81.511|81.511|81.511|81.511|81.511|81.511|81.164|81.164|80.817|80.817|80.817|80.47|80.817|80.817|80.817|80.47|80.817|80.817|81.164|80.817|80.817|80.817|80.47|80.47|80.817|80.817|81.164|81.164|81.164|81.164|81.164|81.164|81.164||81.164|80.817|80.817|80.47|80.123
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|581.02|583.34|583.34|582.41|576.39|583.34||575|574.08|587.96|592.59|606.02|599.08|586.11|592.59|600.93|582.41|600|618.98|626.85|619.91|626.85|636.58|634.26|641.21|636.11|629.63|629.17|625|624.08|625.93|||633.34|633.34|649.54|655.56|651.85|643.06|646.3|636.11|642.59|643.98|612.96|612.5|615.74|621.76|623.61|621.76|627.78|629.63|630.56|636.11|611.11|615.74|620.84|619.45|637.5|643.52|631.95|637.97|636.11|625.93|622.22|629.63|634.26|620.37|615.74|599.54|587.96|583.34|573.15|576.39|574.08|576.39|571.76|578.71|588.89|587.04|578.71|574.08|564.82|565.74|546.3|555.56|541.21|528.71|537.04|538.89|541.67|552.78||537.04|545.37|537.5|||543.98|542.13|547.22|544.45|539.82|531.48|533.8|520.37|509.26|506.02|500|479.63|471.3|475.93|473.61|471.76|481.02|467.59|466.67|458.8|467.59|466.67|471.76|471.3|472.22|490.74|491.67|488.89|487.5|493.52|492.59|486.11|477.78|479.63|488.43|486.11|490.74|494.45|492.59|481.02|474.08|483.8|478.24|493.06|474.54|474.08|472.22|470.37|468.98|473.61|468.06|466.67|468.52|480.56|494.45|490.74|488.89|493.98|506.02|512.04|509.26|507.41|500.93|510.19|512.96|517.59|513.89|537.04|534.26|537.04|550|541.67|544.45|541.67|546.3|547.22|554.63|547.22|528.71|524.08|515.28|527.78|511.11|518.52||530.56|525|509.26|500.93|490.74|475.93|476.85|470.37|475.93|472.22|472.22|484.72|477.78|477.78|477.32|472.69|480.56|472.69|486.11|481.48|475.93|472.22|470.83|472.22|468.06|474.54|470.37|475|478.24|485.65|480.56|478.71|485.65|492.59|474.08|475|475.93|486.11|486.11|481.95|489.82|492.59|487.96|495.37|497.69|486.11|471.3|475|474.54|470.37|470.37|472.22|469.21|467.83|471.53|484.03|484.72|476.85|479.63|483.33|478.94|468.98|468.52|475.23||473.84|467.13|479.17|470.83|472.22
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|138.2|138.45|139.46|139.21|139.96|138.2||136.45|135.7|135.7|136.7|137.7|137.45|137.45|136.2|137.45|137.2|137.7|140.71|141.46|140.46|141.71|141.71|142.46|140.96|141.46|140.71|140.96|140.71|141.71|141.96|||143.46|140.96|140.21|139.96|138.45|138.7|138.96|139.46|138.7|139.71|139.21|141.21|141.96|142.21|141.21|140.71|140.21|138.45|136.45|137.7|137.95|137.45|138.2|140.46|140.96|141.46|140.71|140.96|140.21|140.21|138.96|140.21|139.71|139.46|138.7|137.95|135.95|136.95|137.2|137.2|138.96|139.46|139.96|138.7|138.7|138.45|138.96|137.45|139.71|139.46|139.46|140.71|142.71|143.71|144.71|142.21|142.21|143.21||141.46|141.21|141.21|||140.21|140.21|140.21|137.7|137.45|138.7|139.96|140.46|139.71|143.21|141.21|142.21|144.96|145.46|145.21|145.97|146.47|144.71|142.21|143.46|143.21|143.96|143.21|144.46|144.71|144.71|146.97|143.96|142.21|142.96|141.96|140.71|137.95|139.96|139.46|142.46|141.71|141.71|140.71|139.96|139.71|139.21|138.2|136.2|135.95|138.2|137.95|137.95|139.71|137.7|136.7|134.2|135.95|134.95|136.45|137.7|138.45|137.45|137.7|136.7|136.45|132.45|131.19|130.19|129.19|130.94|131.94|131.19|130.44|129.44|129.94|130.69|130.19|129.44|133.45|132.45|130.94|130.69|129.69|128.19|127.69|127.94|127.19|126.44||129.44|128.44|126.69|126.44|126.44|123.93|125.18|124.93|123.93|122.18|119.18|118.42|118.17|117.92|116.92|117.42|120.18|119.43|119.68|119.68|119.43|120.68|118.17|116.92|114.17|116.42|116.92|118.42|117.42|117.92|119.18|120.18|120.18|117.67|118.42|118.93|119.93|119.43|117.92|119.18|119.18|119.43|120.93|122.68|123.68|123.43|121.68|121.93|122.93|125.69|126.94|128.19|127.69|127.94|127.44|129.69|128.44|128.94|128.19|126.19|125.69|125.18|126.44|127.19||128.44|129.69|128.44|128.94|135.7
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|301|301|306|308.25|300.5|298.75||300.25|310.25|315|329|334.5|334.75|325.5|326.25|328|324.5|330|337.5|343.5|340|334.5|333.75|325|325|318.5|319.5|322|321|311.25|319|||320|314|326|331.25|325|318.75|324|332|326.75|322|319.5|321|320|321|320|316.25|322.75|327.25|329.75|330|320|324.75|332.5|330.5|335|332.5|336|341.5|344|344.75|343.5|345|344.75|344|342|347|339|329.5|327.5|326|326.5|330|329.5|324|326.5|327|322|320.5|327|327|328|328|329|327.75|329.75|325|327.5|330||321.5|322|321.25|||319.5|318.5|318.75|318.5|316.5|315.5|313.25|312|309.5|308|306|305.5|310|318|303.25|293.25|297.5|294|297|291|293.5|295|298|296.25|295|298.25|300|295.25|298|294.25|295|300|301|304|300.25|302|297|294.5|293|293|290.75|291|290.5|288|283|284|281.75|283|285|284|283.75|286|286|288.5|292.5|292|291|290|290|287.5|281.5|281.75|279|277.5|275.75|274|274|279|273|279|278.5|278|280|284|282|280|285.5|279.25|273.25|273|270.25|275|274|275.25||280|281|273.75|278|282|283.75|281|284|284|282|284|285.5|288|292|274|277.5|276.75|278|280.5|278.75|285|284|282|283.75|283|284.75|276.5|281.75|280|280|285|284.25|285|290|280.75|285.5|280|272.25|283|287.25|281|285.5|289|290.5|292.25|291|295.5|303.75|299.75|298|294.75|298|299|297.75|304|301.25|307|301.75|299.5|298|298|295|297.75|295||293|292.5|295|286.75|285.5
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|234.17|231.83|228.95|237.95|241.91|244.25||244.43|243.53|251.63|258.47|259.19|263.87|262.97|247.49|247.49|243.89|256.31|266.39|272.15|271.97|272.15|272.87|271.07|267.11|267.47|261.71|268.55|256.67|255.59|249.65|||255.95|250.19|255.59|258.11|253.79|259.19|260.63|265.13|262.07|258.11|253.25|258.65|264.59|264.59|262.97|272.15|274.85|272.15|266.75|269.09|262.43|263.15|260.99|265.85|270.71|271.61|274.85|274.31|271.43|270.17|269.81|270.17|273.95|270.71|267.83|261.35|260.99|259.19|258.11|253.61|253.25|253.97|253.61|254.15|255.05|258.47|258.65|244.97|244.61|241.19|243.35|238.49|238.13|234.89|237.95|228.23|228.77|223.19||225.35|226.43|226.43|||232.91|232.55|231.65|228.05|227.51|225.89|223.91|223.73|220.85|220.85|220.85|218.87|219.95|218.69|219.95|213.65|213.11|213.83|213.83|212.93|213.29|223.91|222.47|222.47|223.91|227.51|233.63|237.95|241.91|242.63|241.19|242.63|243.89|245.33|252.17|250.73|246.95|246.95|244.79|242.09|242.09|242.63|243.71|240.83|241.91|243.89|244.61|240.47|237.23|235.43|234.17|234.89|229.85|225.35|225.71|231.83|233.09|234.89|241.91|241.91|244.43|240.11|245.33|245.51|245.33|245.24|245.42|246.91|243.57|241.9|233.17|226.86|227.42|228.72|231.5|228.34|228.34|229.83|230.57|229.46|228.72|230.2|228.72|227.23||226.49|226.12|226.3|226.49|226.49|223.52|225|223.52|220.18|220.55|219.8|221.29|221.66|222.96|219.43|219.06|220.55|219.62|220.18|219.06|215.35|214.79|213.12|214.61|212.75|215.35|232.99|234.1|234.29|234.66|236.51|235.77|237.07|235.4|236.14|234.29|233.54|233.73|232.8|233.36|234.66|235.77|234.66|234.66|233.17|232.43|230.94|230.2|238.37|239.85|243.57|242.08|244.31|241.34|250.25|259.35|256.19|262.69|261.95|262.87|262.13|262.87|264.73|264.73||264.92|265.66|262.87|265.1|265.47
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|839.59|844.62|850.15|844.62|844.62|872.27||854.17|858.7|873.78|878.3|923.05|920.03|924.56|922.54|925.56|923.55|933.1|943.16|950.2|947.68|947.18|940.64|943.16|948.19|947.68|949.19|946.68|936.62|932.6|933.61|||933.1|935.11|947.18|953.21|956.73|959.75|956.73|962.76|964.78|970.31|900.93|888.36|887.86|894.89|904.95|893.89|902.43|917.01|907.46|914|905.45|907.46|911.99|915|932.1|927.07|914|914|909.47|907.97|894.89|885.34|892.88|892.88|895.9|889.87|893.39|892.38|885.84|883.33|899.42|907.97|906.96|904.45|900.93|901.43|897.91|899.92|905.45|896.9|887.86|879.31|874.78|874.28|876.29|873.78|858.19|866.74||851.15|853.17|852.66|||847.64|853.67|846.63|851.66|849.65|851.66|846.63|844.62|845.12|843.61|839.59|840.09|839.09|836.07|829.54|831.55|820.49|803.39|802.39|804.9|804.4|800.88|802.89|804.4|797.36|802.39|804.9|810.43|809.43|812.95|813.45|817.47|810.43|813.45|811.44|818.98|816.46|816.46|825.01|820.49|816.46|814.96|835.57|838.59|842.11|851.66|848.14|844.62|847.13|837.08|829.54|832.55|832.05|837.58|837.08|832.05|842.61|845.62|854.67|851.15|843.61|828.53|828.53|817.97|804.4|815.46|810.93|815.96|820.49|816.97|813.45|807.42|801.89|797.36|797.36|794.85|797.86|791.33|793.84|789.32|785.8|783.28|820.99|819.98||817.97|824.51|811.44|812.95|812.44|800.88|811.44|797.86|795.85|803.39|795.85|803.39|800.88|797.36|798.87|804.9|830.54|824.01|824.01|814.45|823.5|819.98|819.48|819.48|824.01|838.59|846.13|854.67|849.14|844.62|852.66|836.57|846.13|841.1|857.69|856.18|857.69|844.62|832.55|835.57|831.04|833.56|827.02|846.63|843.11|822|827.53|825.51|829.54|844.12|845.12|834.56|831.55|828.03|820.99|822.5|833.56|836.07|836.07|828.53|828.03|808.92|804.4|807.92||804.4|786.8|784.79|774.74|767.2
04174|6875|/equities/witan-investment-company|FTSE350|336.5|338.25|338|335|334.75|333||329.5|330|331.5|334.5|341.75|338.75|335|334|334|333.5|340.75|345|349.25|349.25|349.75|352.5|351.75|349.5|348.25|347.25|352|350.25|352.5|354.75|||355.5|352.5|357|352.5|355|353.5|355.5|359|357.25|357|357|358.5|357|356|354.5|354|351.5|356|350.5|352.5|350.75|351.75|352|356|358.25|358.25|358|358|356|357.5|354|354|354.5|353.75|349.5|345|344|340|342|340|339.25||339.5|338.25|336.75|338|338.5|338|339.75|336.5|336.25|334.5|335.75|335.75|335.5|335.75|333.25|335||331.5|332|328.75|||329|328.25|326|323|322.75|321|322.5|321.5|321|321.5|320.75|322.25|323|323.25|323.25|323.5|325|322.75|321|323.75|324.75|323.5|323|320.5|320.75|324|326.5|325.25|321|326|322|320|318.5|318|319|319.25|317|316|313.75|310.5|308.5|307.5|306.25|302.5|302.5|306.5|306|307.5|310.75|307|308.75|308.5|307.5|311.75|316|316.75|318.75|316.5|315.25|313.75|312|308|308|304.5|303|307.5|305|310.5|311.5|311.5|314.25|312.75|313|313.25|315|311|309.5|312.25|313|306.75|303.25|301|298.25|298.5||298.75|297|291.25|291|290|285.5|285|282.5|283|280.5|282.75|282|281.25|282.5|280.25|285|287.5|290.5|292|290|290.75|291.25|287.75|285|284.5|286|284.5|291.5|287.5|288|289.5|288.5|292|290.5|292.5|294|292.5|297.75|296|298.75|298.25|300|302.5|302.25|303|302.25|301.5|300.5|297.25|298.5|296.5|297.75|298.5|298|296.5|298.25|297.5|297|294.5|293|291.75|290.25|291.5|288.25||289|290|288|286|287.5
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|1707.53|1743.71|1758.1801|1743.71|1743.71|1736.48||1736.48|1808.83|1736.48|1772.65|1765.42|1779.89|1765.42|1772.65|1772.65|1736.48|1779.89|1750.95|1779.89|1736.48|1743.71|1707.53|1750.95|1736.48|1693.0601|1707.53|1729.24|1700.3|1671.36|1685.83|||1736.48|1664.12|1700.3|1707.53|1678.59|1700.3|1689.45|1716.22|1700.3|1740.09|1718.39|1718.39|1725.62|1731.41|1732.86|1722.01|1732.13|1729.24|1724.9|1700.3|1694.51|1695.96|1700.3|1643.14|1761.8|1755.29|1745.16|1768.3101|1754.5601|1738.65|1754.5601|1740.09|1747.33|1740.8199|1754.5601|1723.45|1722.01|1718.39|1685.11|1667.74|1671.36|1679.3199|1677.15|1665.5699|1669.91|1659.78|1625.05|1599|1624.33|1624.33|1614.2|1591.77|1591.77|1617.09|1601.1801|1601.9|1577.3|1572.96||1577.3|1577.3|1599|||1566.45|1584.53|1577.3|1577.3|1577.3|1591.77|1573.6801|1562.83|1551.98|1555.59|1543.84|1534.0699|1522.85|1508.5601|1479.98|1465.15|1460.8101|1461.53|1468.05|1455.9301|1465.15|1457.1899|1468.77|1472.75|1447.79|1445.0699|1445.25|1459.36|1428.98|1464.4301|1461.53|1455.9301|1461.53|1462.98|1461.71|1497.71|1468.77|1468.77|1461.53|1461.53|1443.45|1465.15|1447.4301|1425.36|1431.15|1430.78|1425.36|1419.9301|1415.95|1402.5699|1410.89|1414.5|1403.65|1396.42|1403.65|1387.37|1392.8|1380.14|1384.84|1418.12|1432.59|1447.0601|1481.61|1432.59|1418.12|1386.29|1408.35|1403.65|1389.1801|1389.1801|1387.73|1379.77|1351.2|1353|1354.45|1349.39|1349.39|1349.39|1349.39|1345.77|1338.53|1336.72|1336.72|1336.72||1336.72|1336.72|1336.72|1336.72|1336.72|1336.72|1336.72|1336.72|1336.72|1336.72|1336.72|1336.72|1334.92|1334.92|1334.92|1334.92|1338.53|1338.53|1338.53|1338.53|1338.53|1338.53|1338.53|1340.34|1329.49|1329.49|1329.49|1329.49|1325.87|1325.87|1325.87|1325.87|1325.87|1325.87|1325.87|1325.87|1325.87|1324.0601|1322.25|1322.25|1322.25|1322.25|1322.25|1313.21|1309.59|1309.59|1311.4|1311.4|1311.4|1311.4|1307.78|1309.59|1309.59|1291.5|1255.33|1173.9301|1173.9301|1173.9301|1173.9301|1163.08|1163.08|1163.08|1163.08|1163.08||1163.08|1163.08|1163.08|1163.08|1163.08
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|429.23|428.25|428.25|427.29|419.52|419.04||417.1|419.52|418.8|422.44|424.86|424.86|421.46|416.13|412.74|404.98|405.46|405.22|409.82|411.28|412.74|412.74|412.74|411.76|410.31|408.86|412.49|417.1|420.01|420.01|||418.07|418.07|419.04|409.34|408.37|408.37|411.28|411.76|408.37|413.22|421.46|422.68|423.89|426.31|425.35|424.38|421.46|421.46|422.44|423.89|423.4|421.95|430.68|431.17|430.68|430.19|430.68|431.17|430.68|430.68|431.17|437.95|440.87|436.01|435.05|435.05|436.5|436.5|436.5|437.95|438.44|443.29|446.69|446.2|446.2|443.77|443.77|443.77|443.77|443.77|445.23|443.77|442.32|441.35|441.35|436.99|436.99|436.99||434.07|433.11|428.74|||428.74|428.25|426.31|422.92|418.56|417.58|422.44|419.04|412.74|411.28|410.31|410.8|410.8|416.13|417.58|421.95|420.98|420.98|421.95|422.92|426.8|430.68|432.62|433.59|432.62|435.53|441.83|441.83|435.53|439.89|438.93|439.89|439.89|440.38|442.32|442.32|434.07|440.38|430.19|431.17|429.23|429.23|424.38|418.56|422.44|440.38|443.29|443.53|444.75|442.81|443.77|446.2|447.17|447.65|447.65|448.14|456.87|459.3|459.78|459.3|452.5|450.56|449.11|442.81|450.08|450.08|447.17|446.69|440.87|436.5|436.01|436.5|435.05|436.99|436.99|437.47|437.95|441.35|441.35|442.81|441.35|440.87|431.65|427.29||429.23|428.25|418.07|413.22|410.8|396.25|396.25|390.43|390.43|393.33|400.12|403.52|404.49|404.49|406.43|410.8|414.68|413.22|415.64|409.34|409.34|410.8|413.22|416.62|421.46|428.25|430.19|434.07|437.47|442.81|446.69|446.69|447.65|450.08|451.05|452.99|453.48|455.42|456.38|456.87|454.93|455.9|457.36|456.38|453.96|453.96|453.48|445.23|445.23|445.23|445.23|446.2|446.2|445.23|445.23|447.65|450.56|455.9|456.38|456.87|456.38|456.38|457.36|459.3||463.66|469.48|469.48|468.02|468.02
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|12.32|11.9|11.52|11.38|11.25|11.16|11.07|11.12|11.32|11.24|11.5|11.39|11.24|11.18|11.16|11.17|11.12|11.2||11.79|12.04|12|12.12|12.21|11.63|11.07|11.19|11.37|11.22|10.86|10.67|11.19||10.69|10.83|11.35|11.89|11.84|12.07|12.48|12.53|12.98|13.11|13.73|13.76|13.94|14.3|14.51|15.04|14.32|13.65|13.01|13.22|13.64|13.62|13.74|13.55|13.87|14.27|14.18|14.61|15.05|15.84|15.89|15.13|14.57|14.81|14.32|14.37|14.17|14.11|13.44|12.8|12.58||12.7|12.4||12.36|12.51|12.39|11.83|12.22|12.56|12.21|12.8|12.82|13.12|13.04|13.7|14.29|14.63|14.28|14|14.3|14.1|13.8|13.94|13.47|13.93|13.95|13|11.82|11.58|10.97|11.31|11.08|10.22|9.77|9.47|9.45|9.42|9.34|9.2|9.36|9.5|9.7||9.72|9.79|9.72|9.67|9.74|10.06|10.22|10.24||10.4|10.32|10.51|10.54|10.27|10.1|10.01|10.25|10.58|9.63|9.67|9.53|9.64|8.78|8.3||8.33|8.36|8.52|8.38|8.08|7.89||7.95|8.35|8.67|8.5|8.04|7.5|7.57|7.49|7.27|7.28|7.28|7.38|7.47|7.41|7.55|7.56|7.11|7.19|7.21|7.15|7.26|7.26|7.21|7.24|7.28|7.33|7.46|7.36|7.29|7.54|7.19|7.09|6.9|6.92|6.93|6.88|6.92|6.92|6.97|6.85|6.95|6.94|6.96|6.77|6.73|6.79|6.79|6.84|6.95|6.9|7.1|7.06|7.13|7.17|7.1|7.09|7.19|7.22|7.17|7.12|7.16|7.36|7.17|6.94|6.61|6.54|6.58|6.49|6.64|6.78|6.75|6.67|6.83|7.03|6.64|6.67|6.41|6.3|6.29|6.33|6.37|6.41|6.44|6.56|6.51|6.57|6.56|6.67|6.81|6.87|6.45|6.44|6.39|6.52|6.7|6.7|6.7|6.99|7.12|7.12|7.23|7.16
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|385.95|379.55|377.55|370.5|369.95|373.25|362.6|360.6|367.45|363.9|371.2|376.8|376.4|371.75|370.95|367|363.4|361.95||366.3|361.75|357.25|361.75|364.45|363.5|361.9|361.75|363.95|360.55|358.6|356.05|358.45||359.15|356.55|357.75|361|359.8|359.15|361.1|361.95|365.3|366.55|369.35|367.15|368.15|368.8|373.95|371.95|368.15|362.6|367.5|360.8|359.7|362.9|363.9|362.25|364|366.85|368.7|373.6|373.75|378.8|379.4|374.1|369.6|365.5|375.85|363.5|353.9|355.2|357.3|351.15|348.8||344.35|344.6||342.1|365.65|361.55|358.75|344.75|350.85|333.2|334.05|345|350.5|343.6|348.55|351.25|341.5|338.65|333.5|335.2|325.8|325.1|322.1|317.4|317.1|320.4|320.3|316.8|320.85|313.7|315.5|315.2|314.2|314.75|305.2|301.2|304.25|292.7|294.2|285|286.95|290.4||287.4|287.85|283.95|276.85|272.2|270.15|267.8|266.75||267.3|267.1|265.25|260.95|260.95|263.1|261.45|264.7|263.05|259.35|256.35|261.05|259.1|251.2|254.7||263.95|265.7|264.45|264.55|264.7|266.5||269.2|275.45|274.75|276|273.95|275.5|275.95|274.9|267.25|266.1|266.2|267.35|270|271.95|276.85|274.8|273.45|273.7|275.6|274.85|273.6|271.95|273.45|271|271|268.2|267|267.35|268|271.25|269.4|269.4|261.45|263.8|263.4|261.15|259.6|262.6|266.5|261.3|265.7|260.55|262.7|256.4|254.6|260.05|261.4|257.35|253.05|250.15|250.7|243.6|239.65|234.05|233.3|235.5|239.9|235.35|228.95|232.1|232.85|233.4|233.25|231.7|228.75|231.15|239.95|241.8|238.6|241.7|243.65|237.35|240.25|244.55|242.1|240.55|241.05|235.3|234.2|229|234.7|230.75|229.65|232.65|229.65|238.15|236.5|245.4|247.25|245.4|247.9|243.9|243|241.95|249.25|245.2|237.05|249.45|256.85|258.8|261.3|261.9
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|3.42|3.42|3.3|3.32|3.29|3.24|3.23|3.24|3.26|3.32|3.25|3.24|3.26|3.26|3.27|3.25|3.27|3.33||3.42|3.43|3.42|3.52|3.43|3.25|3.24|3.25|3.27|3.26|3.24|3.3|3.53||3.38|3.62|3.77|3.9|3.86|4.06|4.01|4.06|4.14|3.99|4.01|4.04|4.08|4.1|4.11|4.13|4.1|4.1|4.17|4.09|4.1|4.08|4.1|4.1|4.11|4.13|4.17|4.14|4.25|4.23|4.3|4.38|4.33|4.09|4.15|4.18|4.12|4.06|4.1|4.09|4.01||3.9|3.9||3.88|3.91|3.93|3.9|3.96|4|3.84|3.97|4.06|4.02|3.99|4.05|4.2|4.24|4.19|4.15|4.19|4.24|4.32|4.12|4.12|4.08|4.19|4.06|4.06|4.14|4.03|4.14|4.15|4.01|4.03|4.16|4.09|4.24|4.49|3.88|3.31|3.31|3.29||3.27|3.31|3.31|3.32|3.3|3.29|3.3|3.31||3.34|3.3|3.31|3.31|3.32|3.31|3.33|3.36|3.31|3.27|3.31|3.32|3.31|3.28|3.26||3.31|3.32|3.32|3.31|3.32|3.34||3.33|3.33|3.33|3.34|3.32|3.33|3.33|3.32|3.33|3.31|3.31|3.31|3.29|3.3|3.32|3.25|3.31|3.31|3.32|3.31|3.34|3.36|3.37|3.35|3.37|3.35|3.37|3.37|3.36|3.38|3.47|3.37|3.36|3.36|3.37|3.37|3.37|3.39|3.41|3.42|3.44|3.42|3.42|3.47|3.42|3.48|3.49|3.66|3.7|3.73|3.76|3.77|3.8|3.8|3.73|3.84|4.02|3.86|3.55|3.26|3.18|3.15|3.04|2.87|2.83|2.81|2.78|2.78|2.73|2.77|2.75|2.69|2.7|2.7|2.7|2.71|2.67|2.65|2.61|2.63|2.63|2.65|2.65|2.66|2.64|2.66|2.64|2.68|2.71|2.72|2.7|2.74|2.69|2.67|2.7|2.65|2.6|2.63|2.64|2.64|2.56|2.5
04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|7.9|7.6|7.45|7.38|7.26|7.07|7.13|7.16|7.6|7.33|7.04|7.1|6.97|6.83|6.7|6.63|6.73|6.82||7.01|6.63|6.46|6.8|6.87|6.9|6.59|6.4|6.28|6.11|5.99|5.9|6.04||6.13|6.23|6.24|6.42|6.36|6.39|6.55|6.55|6.67|6.61|6.67|6.54|6.95|6.84|6.65|6.7|6.54|6.51|6.53|6.12|6.17|6.15|6.16|6.16|6.18|6.17|6.24|6.37|6.42|6.46|6.45|6.58|6.53|6.59|6.68|6.78|6.84|6.46|6.43|6.67|6.56||6.41|6.33||6.21|6.45|6.46|6.46|6.62|6.79|6.57|6.94|7.08|7.07|7.09|7.16|7.42|7.4|7.26|7.19|7.26|7.23|7.2|7.23|7.24|7.25|7.27|7.28|7.28|7.34|7.52|7.57|7.26|7.15|7.11|7.09|7.08|7.21|7.13|7.3|7.14|7.33|7.57||7.48|7.54|7.75|7.72|7.47|7.71|7.81|7.73||7.89|7.79|7.99|7.24|7.42|7.52|7.41|7.61|7.7|7.9|7.28|7.29|7.08|5.9|5.52||5.57|5.61|5.62|5.59|5.6|5.71||5.73|5.37|5.3|5.3|5.35|5.4|5.45|5.45|5.4|5.48|5.45|5.52|5.11|5.16|5.22|5.26|5.26|5.27|5.27|5.12|5.41|5.4|5.37|5.43|5.28|5.12|5.12|5.13|5.14|5.06|5.02|5.1|4.98|4.7|4.67|4.6|4.64|4.76|4.69|4.67|4.68|4.72|4.68|4.69|4.72|4.86|4.7|4.78|4.93|4.76|4.44|4.49|4.47|4.51|4.26|4.46|4.62|4.33|3.96|3.93|3.9|4|3.97|3.8|3.65|3.68|3.73|3.7|3.67|3.58|3.59|3.59|3.57|3.66|3.63|3.59|3.54|3.41|3.38|3.4|3.46|3.48|3.49|3.49|3.45|3.48|3.41|3.54|3.55|3.58|3.53|3.49|3.53|3.59|3.6|3.58|3.53|3.68|3.77|3.84|3.82|3.81
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|58.99|58.05|57.43|56.85|57.85|57.44|57.31|56.1|57.2|56.45|57.54|58.24|57.95|57.45|56.54|55.77|55.67|56.18||56.74|54.13|54|53.93|54.49|55.05|54.54|56.55|55.23|53.4|52.83|53.35|54.69||53.97|54.95|54.71|55.79|56.6|55.99|57.13|56.89|57.27|58.17|58.73|59.16|59.97|59.37|59.72|59.74|59.11|59.13|59.9|57.89|57.09|58.41|59.15|58.37|58.25|58.85|59.25|59.75|59.69|60.26|60.5|60.82|60.47|60.7|60.82|61.1|60.47|59.62|59.9|59.67|55.91||55.41|55.26||56.46|59.37|58.85|57.93|56.73|56.63|53.63|53.95|55.71|56.97|55.59|56.75|56.88|54.4|53.73|52.75|53.67|53.01|53.47|52.24|52.35|51.46|52.79|52.46|51.81|51.67|51.07|50.86|50.68|50.74|51.05|50.48|50.2|49.81|49.29|49.54|48.73|49.13|49.55||48.67|49.15|48.51|47.73|47.01|47.51|47.37|47.32||47.06|47.31|46.93|46.95|46.29|46.18|46.72|46.87|47.07|45.97|45.59|46.29|45.53|44.55|45.94||47.89|47.87|47.27|47.09|47.17|47.75||47.59|48.57|47.84|48.12|47.31|48.11|47.8|45.98|44.98|44.77|44.55|44.49|44.77|45.79|46.17|45.73|45.83|45.81|45.82|45.49|45.21|44.91|45.64|44.91|44.54|43.96|43.81|44.13|44.17|44.4|43.25|43.18|42.3|42.75|42.96|42.69|41.75|41.51|42.21|40.58|41.55|40.88|41.01|39.48|39.75|40.95|41.29|40.41|40.11|39.3|39.52|37.73|37.09|36.14|35.61|36.13|36.9|36.25|35.27|36.21|36.53|37.37|36.89|36.7|35.61|35.33|37.27|37.61|36.5|37.33|36.93|36.3|36.73|37.97|37.87|37.85|37.42|36.67|35.41|34.37|34.75|34.29|34.75|35.41|35.5|36.25|35.99|37.81|38.67|38.98|38.93|38.57|38.37|37.8|39.72|38.23|37.59|38.43|39.47|40.86|41.38|40.87
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|162.82|162.6|160.7|165|167.18|167.35|172.45|170.28|173.38|172.35|170.03|169.4|167.8|168.45|165.75|164.53|162.07|169.25||168.82|168.82|168.45|170.75|179.78|179.85|184.32|187.93|175.38|176|172.47|165.22|164.75||165.32|162.15|166.22|165.35|171.88|167.65|168.32|167.95|170.2|164.25|159.6|155.93|158.22|159.97|162.45|161.12|162.93|161.45|154.03|153.65|156.38|156.22|152.32|154.75|158.45|161.72|160.12|167.85|178.5|164.55|143.05|143.53|143.5|144.7|145.82|137.88|140.97|137.88|129.25|127.28|123.47||122.1|121.7||121.2|119.65|122.97|122.85|125.12|125.92|123.25|127.03|126.85|127.1|125.28|126.78|130.82|130.28|128.55|126.85|128.55|128.18|125.72|124.83|124.17|125.83|127.78|128.8|129.03|131.07|130.18|132.93|132.45|126.78|126.55|125.88|125.67|127.83|129.97|132.03|132.5|132.03|132.7||135.93|141.93|137.72|140.97|129|130.38|128.62|129.95||123.15|120.05|119.1|117.58|117|115|111.05|110.7|110.95|109.83|107.7|109.75|107.62|110.2|109.4||108.75|110.12|105.53|105.58|106.08|105.5||106.3|107.53|106.3|106.12|106.55|107.35|107.62|107.85|107.25|107.72|108.3|109.47|109.2|108.88|109.97|107.35|107.53|106.6|106.88|107|108.05|109.62|109.67|109.45|109.3|110.95|111.05|111.7|111.75|112.97|117|107.38|104.78|103.97|101.17|102.55|101.7|104.78|106.17|105.1|104.67|103.3|105.15|105.45|105.62|108.25|109.88|105.45|106.9|105.6|108.62|108.85|110.8|110.35|110.28|109.1|111.45|112.22|111.3|113.95|114.05|115.15|113.15|109.9|108.22|109.62|110.4|111.17|108.42|108.08|107.35|106.67|108.95|112.58|115.5|113.75|109.7|107.08|102.88|102.6|102.55|102.8|103.5|102.97|103.08|101.83|100.05|104.22|103.08|105.2|103.45|101.83|101.47|101.35|102.5|101.75|101.95|103.12|109.97|110.9|110.75|108.45
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|27.59|27.45|27.23|27.39|27.17|27.22|27.02|26.93|27.39|27.48|27.6|27.46|27.82|27.82|27.48|27.82|27.61|26.89||27.52|27.87|27.66|28.55|28.35|28.59|28.77|29.18|28.96|28.75|28.77|27.75|28.36||28.54|28.7|28.77|29.55|29.13|29.34|30.36|30.07|29.54|30.23|30.3|30.84|32.05|31.49|31.2|30.09|29.54|29.94|29.82|28.05|27.5|27.2|27.48|27.42|27.82|27.36|27.72|28.25|28.93|28.66|28.81|29.52|28.4|26.73|26.5|26.55|26.52|26.7|26.43|25.77|25.2||25|24.95||25.02|25|25|25.01|25.13|25.86|25.05|24.8|24.51|24.5|24.41|24.6|24.21|23.89|23.66|23.21|23.14|23.82|23.9|23.89|24.1|23.74|24.7|24.58|24.65|24.73|24.72|24.8|24.81|24.41|24.16|24.09|24.48|23.95|24.05|22.95|22.67|23.17|23.01||22.16|21.91|21.52|20.66|20.65|20.8|20.75|20.3||20.55|20.45|20.56|20.57|20.59|20.27|20.59|20.71|20.64|20.71|21.12|21.25|21.48|21.34|21.32||21.5|21.51|21.44|21.52|21.59|21.73||21.52|21.82|21.94|22.02|22.02|22.16|22.04|21.51|21.61|21.38|21.26|21.41|21.11|21.64|21.55|21.56|21.45|21.75|22.19|21.62|22.09|22.38|21.6|21.62|21.12|20.61|21.34|21.18|20.82|21.15|21.02|21.17|20.91|21.13|20.25|20.2|20.61|21.39|21.56|19.99|19.86|19.56|19.36|20|20.06|20.64|20.16|20.34|19.16|18.29|18.55|18.57|18.62|17.89|17.79|17.86|17.7|17.64|17.68|17.61|17.65|18.06|17.84|18|17.93|18|18.64|18.41|17.66|18.8|17.41|17.42|18.05|18.02|17.32|17.07|16.79|16.83|16.5|16.31|16.46|16.46|16.87|16.93|16.75|17.29|17.45|17.53|18.29|17.95|16.99|16.98|16.82|16.93|17.07|16.64|17.07|17.98|19.07|19.27|19.42|19.24
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|11.65|11.62|11.3|11.35|11.4|11.35|11.62|11.55|11.53|11.03|11.1|11.12|10.95|10.7|10.55|10.47|10.53|10.57||10.9|10.8|10.65|10.72|10.55|10.93|10.53|10.75|10.85|10.53|10.35|9.78|10.35||10.25|10.28|10.62|10.97|11.15|11.22|11.45|11.57|11.57|11.6|11.8|11.68|12.28|11.65|11.82|11.97|11.82|11.7|11.88|11.8|12.3|12.45|12.47|12.55|12.43|12.28|12.03|11.9|12.3|12.03|12.03|11.95|11.88|12.28|12.4|12|11.97|11.85|12.07|11.38|11.03||11.2|10.38||10.18|10.5|10.43|11.05|11.35|11.45|11.35|11.68|11.9|11.6|11.45|11.6|12.07|12.3|12.32|12.05|12.15|12.45|12.03|11.45|11.32|11.32|11.38|11.2|10.95|10.97|10.97|10.68|10.65|10.6|10.7|10.7|10.7|10.57|10.57|10.55|10.32|10.25|10.32||10.35|10.18|10.05|9.5|9.43|9.72|9.28|9.25||9.15|9.05|9.12|9.25|9.07|9.07|9.1|9.2|9.22|9.3|9.32|9.32|9.2|9.28|9.3||9.47|9.3|9.25|9.35|9.45|9.45||9.53|9.78|10.28|10.15|10|9.55|9.43|9.38|9.38|9.38|9.38|9.47|9.43|9.35|9.62|9.4|9.35|9.32|9.35|9.25|9.18|9.38|9.3|9.15|9.6|9.65|9.6|9.43|9.47|9.4|9.38|9.3|8.9|8.95|8.55|8.82|8.95|9.32|9.45|9.38|9.57|9.03|9.15|9.5|9.9|10.3|10.75|10.72|10.43|10.12|10.2|10.35|10.43|10.07|10.47|10.57|10.47|10.18|10.2|10.2|10.35|10.35|10.35|10.2|10.38|10.38|10.72|10.45|10|11.18|11.18|11.55|11.8|11.75|11.38|11.28|11.37|10.85|10.39|10.33|10.81|10.83|10.71|10.75|10.89|10.82|10.35|10.43|10.73|10.64|10.89|10.84|10.68|10.76|10.72|10.72|10.66|11.4|11.6|11.87|11.63|12.18
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|38.02|37.88|37.9|37.45|37.73|37.95|37.05|37.2|36.78|37.87|38.63|38.98|39.23|39.1|39.1|39.25|39.11|38.99||39.14|39.12|39.12|39.54|39.1|39.1|39.1|39.1|39.34|39.2|39.13|38.51|39.13||39.12|39.1|39.15|39.23|39.17|38.96|37.6|37.34|36.27|35.72|35.91|35.81|36.33|35.3|35.34|36.01|36.22|35.88|35.55|35.55|35.69|35.73|36.02|35.09|36.09|36.01|36|36.06|36.01|35.88|35.54|35.52|35.16|34.74|34.52|34.69|34.9|35.53|35.98|34.81|34.77||33.55|32.95||32.35|32.08|31.82|31.89|31.94|31.66|31.69|32.03|32.18|32.01|30.95|32.19|32.41|31.91|32.01|32.41|32.41|32.45|32.2|32.38|32.43|32.4|32.58|32.41|32.41|32.45|32.46|32.53|32.49|32.41|32.44|32.23|32.66|30.99|30.81|30.43|29.81|30.06|29.59||29.04|29.25|29.02|29.2|29.06|29.19|29.03|29.48||29.47|29.45|29.21|28.89|29.04|29|29.52|29.08|29.91|30.34|29.54|29.6|29.5|29.52|29.84||29.63|29.73|29.75|29.43|30.18|29.86||30.12|29.86|30.62|31.13|31.49|31.55|31.7|31.71|32.35|32.52|31.09|31.4|31.31|31.21|31.24|30.91|31.29|31.5|31.34|31.35|31.64|31.8|31.58|31.8|31.91|31.93|31.77|31.81|31.71|31.6|31.68|31.5|31.14|31|31.06|31.04|31.22|31.3|31.55|32|32.04|32.06|32.07|32.1|32.09|32.01|32.02|32.12|32.55|32|32.01|32.02|31.93|31.98|31.02|30.96|31.02|31|31|31|31.44|31.01|31.01|30.91|30.63|31.18|31.37|31.5|31.48|31.05|31.02|31.02|31.01|31.07|31.35|31.3|31.46|31.48|31.46|31.34|31.47|30.95|30.48|30|29.46|29.85|29.36|28.82|28.93|29.65|29.68|29.5|29.07|29.41|29.27|29.4|29.5|29.21|30.11|29.97|30.07|29.37
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|28.75|28.45|28.44|28.41|28|28.09|27.84|28.09|29.02|29.91|28.29|28.02|27.44|27.32|26.54|26.7|27.17|27.48||28.57|28.21|27.79|28.04|28.43|28.43|28.3|28.85|28.88|28.82|28.17|28.15|27.65||27.6|27.3|28.16|29.73|30.61|31.23|32.34|32.71|33.54|34.04|34.3|33.37|32.27|31.91|33.04|31.25|29.8|28.73|28.76|29.02|29.32|29.61|29|28.95|29.43|30.13|30.36|30.57|31.41|30.73|27.7|28.36|29.12|29.36|29.64|29.71|30|29.23|28.97|30.05|30.04||30.07|29.43||27.73|28.42|28.99|28.73|30.99|30.75|30.23|31.41|32.24|31.24|30.85|31.52|32.62|32.62|32.67|31.62|31.41|32.3|32.42|32.68|33.06|33.38|34.08|33.67|33.38|33.52|33.08|32.6|32.3|32.48|32.53|32.37|33.21|32.86|33.77|34.4|34.3|34.47|34.8||35.02|34.62|34.81|34.41|35.02|35.31|35.55|34.14||33.28|32.91|33.55|32.94|33.38|33.7|33.98|34.23|34.22|34.05|36.97|36.47|36.59|36.35|35.33||35.22|35.45|35.72|35.69|36.27|36.53||36.64|37.13|37.78|37.28|37.31|36.59|36.04|37.11|37.37|35.59|36.96|36.8|35.14|34.41|34.79|35.03|35.24|34.41|34.49|34.92|35.55|35.5|35.41|34.55|34.13|33.97|34.05|34.01|34.52|34.77|34.91|35.12|34.97|35.03|34.6|34.86|34.57|34.96|35.23|35.74|36.15|35.15|35.08|34.8|34.84|34.76|34.87|34.71|35.01|34.62|35.14|35.22|36.26|35.56|36.03|36.34|36.42|33.35|33.41|33.34|33.05|32.53|31.99|31.4|32.41|32.53|32.94|33.05|33.69|33.77|33.45|33.31|33.58|33.12|32.52|31.98|33.04|33.13|33.98|34.53|35.07|36.05|36.04|35.87|37.59|38.12|37.76|38.54|38.06|37.3|36.28|36.47|36.22|35.95|37.25|36.47|35.84|38.42|39.37|39.65|39.7|39.78
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|47.55|48|47.95|48.53|46.19|46.18|46.91|46.02|47.22|48.05|48.22|49.24|47.74|47.36|45.8|46.31|44.63|45.28||45.3|45.47|45.6|45.91|46.86|47.06|47.22|47.44|47.63|47.52|46.03|45.35|46.36||46.59|47.36|46.88|48.05|48.34|48.64|48.96|51.33|52.07|52.21|51.48|50.26|49.18|47.33|46.31|45.62|45.69|45.92|48.42|45.24|45.73|45.6|46.28|45.91|44.01|44.1|46.38|46.19|46.27|46.13|45.04|46.21|45.92|44.67|45|44.92|43.05|40.89|41.21|41.03|41.3||39.74|40.88||38.21|39.13|39.71|39.35|37.79|35.13|36.27|37.59|38.42|38.02|37.03|36.85|37.94|38.04|37.04|36.56|36.4|37.05|37.1|36.68|37.76|34.91|34.86|34.01|33.8|35.49|35.03|35.58|35.33|36.13|35.75|36.37|37.02|37.72|35.54|37.97|35.41|33.24|34.24||32.73|31.37|31.67|30.3|31|31.84|31.86|30.81||30.7|30.84|31.66|31.7|31.6|30.45|30.21|30.76|30.2|30.75|30.56|28.61|28.92|28.15|29.1||30.62|30.32|30.59|30.91|30.42|29.4||30.19|31.46|31.22|29.22|28.69|27.64|26.64|26.39|25.93|25.39|25.53|25.77|25.67|25.89|26.09|25.63|25.84|26.35|25.82|26|27.28|24.03|23.94|24.19|24.6|24.67|24.94|25.01|24.73|24|23.76|23.67|22.84|22.24|22.17|22.5|22.01|23.15|23.36|23.23|23.97|23.98|24.37|24.69|25.36|25.13|25.32|25.33|24.97|25.04|25.41|25.13|25.6|25.64|25.56|25.59|25.88|25.76|25.88|25.66|26|25.93|25.91|25.73|25.04|24.2|24.09|24.28|23.75|24.78|25.27|25.3|25.88|25.98|25.97|25.33|24.79|23.82|23.07|23.3|24.01|24.92|23.75|23.19|23.04|23|23.04|23.08|24.29|23.99|24.03|23.08|22.14|22.24|22.09|21.31|21.53|23.71|25.31|24.89|25.07|25.97
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|17.75|17.76|17.18|16.19|16.04|16.41|16.12|16.41|16.49|16.5|16.33|16.13|16.01|15.61|15.16|15|14.92|15.35||15.73|15.87|15.28|15.2|14.79|14.85|15.03|15.08|15.07|14.82|15.02|14.4|14.56||14.27|13.97|14.16|14.41|14.71|15.13|15.29|15.09|15.16|14.91|14.28|14.24|14.29|14.37|14.04|13.99|13.86|14.14|14|14.65|14.68|14.26|13.46|12.56|12.54|12.81|13.04|12.68|12.51|12.48|12.05|12.05|12.05|11.98|12.05|12.05|12.04|12|11.98|11.89|11.88||11.53|11.29||11.33|11.85|11.35|10.77|10.77|10.76|10.66|10.73|11.18|11.05|10.87|11.08|11.36|11.46|11.47|11.42|11.8|11.91|11.87|11.83|11.77|11.73|11.38|11.56|11.36|11.29|11.1|11.25|11.07|11.03|11.22|11.38|11.24|11.18|11.29|11.36|11.83|11.55|11.54||11.46|11.78|11.51|11.51|11.58|10.88|11.03|11.05||11.46|10.97|9.58|9.55|9.59|9.67|9.77|9.63|9.66|9.7|9.88|9.92|10.1|10.04|10.05||10.5|10.56|10.21|10|10.04|10.2||10.33|10.43|10.19|10.35|10.46|10.54|10.37|9.85|9.29|9.02|8.87|8.63|8.42|8.36|8.37|8.41|8.46|8.36|8.48|8.41|8.55|8.63|8.78|8.52|8.73|8.86|8.16|8.15|8.07|8.14|8.03|7.95|7.88|7.85|7.76|7.81|7.81|7.85|7.94|7.84|7.84|7.88|7.96|7.92|7.9|8.17|8.27|7.73|7.77|7.81|7.81|7.73|7.59|7.63|7.51|7.54|7.58|7.58|7.54|7.54|7.46|7.5|7.47|7.43|8.1|8.05|7.89|7.74|7.64|7.97|8.04|7.75|7.69|7.67|7.64|7.63|7.52|7.46|7.33|7.42|7.45|7.47|7.58|7.54|7.44|7.37|7.28|7.25|7.36|7.29|7.35|7.51|7.4|7.44|7.49|7.63|7.4|7.76|7.91|7.77|7.66|7.64
04205|18024|/equities/bajaj-holdings---investment|NIFTY200|413.53|414.16|411.23|409.49|401.93|402.6|407.37|399.37|404.42|402.32|399|395.55|398.43|398.91|398.37|391.29|394.83|395.53||400.4|398.32|395.53|389.41|382.75|394|400.4|392.69|401.82|399.15|380.28|375.72|376.79||376.42|382.94|390.96|391.22|397.49|400.18|403.11|401.69|409.22|413.96|405.77|404.22|401.65|409.38|406.56|401.86|385.26|385.15|381.18|376.09|373.68|383.65|387.75|379.1|382.51|382.88|385.79|394.06|397.97|400.84|394.98|395.79|394.59|393.15|397.3|391.12|382.14|386.16|383.32|384.15|370.5||371.54|374.62||380.7|376.96|402.23|390.88|395.53|408.18|398.61|406.41|404.02|404.53|395.7|401.73|417.07|421.74|417.26|417.46|415.58|413.81|417.13|414.66|417.81|413.26|405.16|391.25|391.99|400.57|390.28|377.35|376.74|376.18|380.19|376.94|383.91|387.77|388.3|387.73|376.3|372.15|370.91||368.83|368.96|365.17|363.66|362.85|368.44|376.26|378.82||366.93|363.39|367.83|363.44|363.98|358.92|358.39|363.05|363.53|355.4|354.77|352.78|349.79|347.91|342.84||352.73|362.15|370.97|363.68|364.73|374.27||367.22|373.01|376.39|379.69|375.69|380.09|380.33|382.82|378.95|365.76|361.26|364.25|365.43|357.28|364.84|354.31|348.34|346.77|343.96|341.22|337.8|338.82|339.67|336.24|337.82|336.66|341.4|340.39|342.29|344.22|344.08|343.23|332.94|334.04|325.5|322.24|318.05|316.36|320.71|319.2|320.63|320.49|318.33|321.22|322.99|328.62|320.58|315.17|310.56|309.61|312.85|314.47|303.83|300.53|298.61|295.74|307.17|306.88|311.23|310.75|306.89|314.79|314.4|310.31|318.59|328.73|337.45|337.44|335.48|334.08|331.77|332.35|329.98|331.28|326|332.86|331.59|328.18|332.18|331.83|331.81|331.88|331.17|332.35|326.35|329.08|326.9|329.86|328.47|328.69|328.2|327.79|327.26|329.36|331.59|330.54|320.95|324.27|330.06|324.05|324.62|323.33
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04208|18047|/equities/bank-of-baroda|NIFTY200|39.24|38.79|38.28|38.59|35.06|34.33|34.42|34.48|36.33|38.09|38.57|38.79|38.45|38.36|38|37.95|39.63|40.2||41.26|41.25|41.7|41.76|42.36|42.15|41.38|43.58|44.37|43.55|42.85|41.57|42.64||41.38|40.51|43.08|45.86|44.66|44.69|46.45|46.78|47.75|49.43|49.58|48.04|47.49|47.73|45.09|44.99|43.82|42.69|43.5|41.18|40.92|41.14|41.45|39.87|40.79|40.93|40.59|42.03|42.42|41.79|41.7|41.97|41.2|41.9|42.22|43.13|42.59|41.73|41.01|39.79|38.03||38.48|38.65||40.5|41.19|42.18|42.58|41.34|41.65|38.82|40.95|43.13|44.3|43.96|45.72|49.43|49.21|48.07|45.3|46.14|45.81|45.83|45.32|45.99|43.92|44.13|43.11|42.98|43.89|43.54|44.05|43.35|43.29|44.08|43.58|43.86|43.54|43.54|42.66|40.58|38.78|37.72||36.34|35.79|35.58|35.61|36|37.2|35.14|34.22||33.56|33.48|33.74|33.63|34.04|34.62|34.33|33.83|31.55|31.18|30.81|30.37|31.67|32|31.2||31.86|32.12|32.26|32.96|32.62|32.87||33.01|34.23|34.65|34.58|34.45|35.3|34.55|34.45|33.73|34.86|34.94|35.17|35.89|36.31|39.57|37.95|37.05|37.03|36.12|35.28|35.42|35.52|36|36.52|37.68|36.81|35.94|34.91|32.78|33.12|32.18|32.03|31.08|30.41|30.21|29.68|30.16|30.95|30.95|31.18|30.3|30.21|30.6|30.91|30.68|31.47|31.79|31.41|32.88|31.23|32.3|32.48|32.54|32.67|31.77|33.2|34.8|35.51|33.9|31.58|30.4|30.5|30.14|29.1|29.01|28.94|29.4|28.94|28.55|30.24|30.2|29.55|30.86|31.03|30.01|30.1|30.51|29.69|30.02|29.51|29.56|30.88|32.57|31.79|30.86|30.93|31.03|32.07|33.29|33.74|32.6|31.79|32.15|31.2|31.34|30.43|31.39|33.08|37.09|37.85|37.94|38.12
04209|18031|/equities/bank-of-india|NIFTY200|97.85|98.75|97.75|98.55|90.7|85.35|82.8|81.9|85.5|92.5|92.65|92.35|91.85|93.55|90.55|89.75|93.6|94.35||99.1|100.05|98.25|99.45|99.6|100.1|99.7|103.2|104.55|103.65|101.35|98.5|105.8||102.5|106.1|113|116.6|113.8|115.05|115.2|114.05|113.4|114.95|116.85|116.85|114.1|107.8|97.6|99.3|96.1|90.95|88.85|83.85|84.15|86.4|86.5|82.25|83.8|83.7|84.75|83.3|84.45|85.25|85.55|84.8|82.95|86.25|87.45|88|85.2|84.3|84.5|83.7|78.7||81.3|75.45||80.2|82.15|84.45|84.2|82.95|85.75|75.25|83.1|87.8|91.05|92.1|93.25|99.05|96.15|94.3|91.2|94.65|92.5|93.5|91.8|92.9|81.75|80.75|76.4|76.8|77.3|77.05|77.6|76.6|77.2|78.85|77.9|77.6|79.8|80.3|80.45|77.35|75.5|77.25||72.75|70.65|71.5|73.05|71.95|69.85|69.65|66.05||61.15|60.75|61.05|60.15|62|63.15|61.25|60.75|56.35|52.95|50.9|52.6|53.3|53.3|53.25||55.05|55.35|54.85|55.25|55.75|55.8||55.6|57.4|57.65|56.65|56.65|56.1|53.95|52.85|51.4|51.2|50.7|50.95|52.1|53.15|53.6|52.1|52.05|51.65|47.6|46.6|46.5|46.35|47.1|46.65|47.85|48.3|48.25|47.75|47.45|46.65|45.7|45.85|44.85|44.3|43.5|43|43.15|44.9|44.7|45.6|46.2|46|45.9|45.65|47.15|49.15|49.7|49.35|49.8|48.9|48.6|48.05|47.95|48.45|48.95|50.25|52|51.3|51.15|49.05|48.7|49.65|48.95|47.75|47.75|46.35|47.15|45.35|44.9|46.65|47.55|46.95|49.3|49.25|46.75|47.25|47.3|46.85|46.9|47.8|49.85|49.7|50.4|51.55|50.6|50.15|49.3|50.75|54.45|54.6|54.95|55.85|55.45|56.75|57.55|55.1|54.3|56.75|61.45|62.15|61.9|62.6
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|45.08|44.9|43.75|42.42|42.4|41.55|41.55|42.17|43.3|44.3|44.75|43.08|43.75|42.27|42.25|42.4|43.35|41.95||43.27|44.08|43.9|42.92|43.05|42.82|41.03|38.88|38.04|37.59|36.81|35.72|35.74||37.84|36.95|39.25|42.39|43.87|43.78|46.06|46.79|41.53|42.78|42.82|42.26|41.05|37.7|38.45|39.25|38.13|37.88|39|38.77|38.57|34.26|34.08|34.44|35.35|34.53|35.42|37.43|37.86|38.5|38.91|39.34|39.48|39.77|40.39|40.27|41.44|42.35|40.41|38.84|38.72||38.98|39||39.82|39.32|39.66|39.5|39.8|40.3|39.11|40.93|41.62|42.12|41.87|40.23|43.53|42.3|42.21|43.1|42.37|43.55|43.85|41.71|37.79|37.95|38.13|38.29|38.47|38.41|37.84|38.2|38|38.11|39.61|38.77|39.57|39.57|39.25|38.09|35.6|35.06|36.74||36.88|37.24|38.47|36.33|33.74|34.26|34.78|33.78||33.99|33.64|33.9|32.96|33.85|33.17|33.28|33.21|32.12|33.01|31.82|31.28|30.64|30.18|29.66||30.36|30.21|31.39|31.44|32.69|32.87||32.23|33.21|34.08|34.17|33.6|34.19|34.12|33.96|34.58|33.08|34.65|31.55|31.8|31.57|31.57|31.57|31.25|32.14|31.41|31.32|31.53|31.55|32.12|32.12|33.44|33.51|32.57|32.53|32.39|33.44|33.78|34.97|32.14|29.2|27.88|28.45|28|28.79|28.75|28.63|28.45|28.5|28.31|27.08|27.36|28.13|27.97|29.45|29.09|28.75|26.88|25.9|25.31|24.97|25.13|25.1|26.33|26.15|24.92|24.97|24.92|26.13|25.54|24.33|23.01|23.21|23.62|23.26|21.82|23.55|23.6|23.85|24.01|23.21|23.05|22.92|22.78|22.53|21.91|22.28|22.51|23.69|24.37|24.05|23.64|23.6|23.3|24.24|24.31|23.26|23.01|23.33|22.87|23.26|23.62|23.44|23.03|25.56|28.38|28.36|27.36|27.75
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|10.54|10.42|10.03|10.12|10.09|10.22|10.45|10.06|10.33|10.55|10.37|10.35|10.63|9.33|9.35|9.41|9.11|9.3||9.59|9.61|9.65|9.83|9.96|10.23|9.6|9.46|9.4|9.32|9.1|8.76|9.15||8.92|9.21|9.35|9.72|9.93|10.04|10.21|10.36|10.15|10.59|9.98|9.4|9.78|9.59|9.15|9.1|9.2|9.08|9.25|9.17|9.25|9.36|9.35|9.24|9.4|9.54|9.52|9.54|9.9|9.96|10.03|10.23|9.81|9.58|9.75|9.69|9.52|9.72|9.34|8.26|7.71||7.75|7.88||7.7|7.8|7.89|7.78|8|7.92|7.66|8.24|8.39|8.25|8.06|8.23|8.6|8.59|8.54|8.64|8.74|8.59|8.4|8.53|8.15|8.18|8.3|7.71|7.63|7.73|7.8|7.86|7.76|7.54|7.54|7.53|7.56|7.58|7.5|7.52|7.57|7.52|7.68||7.7|7.72|7.47|7.34|7.29|7.34|7.3|7.24||7.35|7.33|6.94|6.9|6.92|6.95|7.04|7.02|7.18|7.21|7.27|7.12|7.02|7.11|7.34||7.43|7.41|7.39|7.48|7.39|7.42||7.49|7.58|7.48|7.58|7.59|7.69|7.81|7.81|7.85|7.87|7.83|7.97|7.97|8.02|8.06|8.15|8.17|7.89|7.69|7.51|7.51|7.67|7.79|7.87|7.95|8.01|8.06|7.69|8.1|9|8.6|8.88|7.8|6.5|5.99|28.25|5.67|5.74|5.81|5.78|5.77|5.81|5.83|5.83|5.85|5.56|5.43|5.37|5.39|5.4|5.35|5.42|5.5|5.54|5.46|5.44|5.39|5.42|5.4|5.42|5.42|5.42|5.32|5.29|5.3|5.36|5.46|5.39|5.34|5.44|5.42|5.44|5.62|5.54|5.47|5.42|5.39|5.21|5.28|5.41|5.4|5.38|5.31|5.33|5.24|4.92|4.88|4.94|4.92|4.94|4.94|4.9|4.74|4.82|4.89|4.94|4.95|4.98|5.06|5.05|5.04|4.96
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|25.84|25.93|25.69|25.62|25.41|25.06|24.74|24.76|25.44|25.68|25.87|25.95|26.09|25.09|24.55|24.27|23.85|23.85||24.17|23.78|23.1|22.95|23.18|22.86|23.08|23.34|22.49|22.27|21.53|21.57|21.94||21.91|22.02|22.46|22.96|23.21|23.3|23.73|23.61|24.1|24.49|24.49|24.35|24.66|24.88|24.56|24.6|23.54|23.47|23.84|23.74|23.45|23.36|23.42|23.36|23.45|22.51|22.19|21.83|21.6|21.22|20.87|20.25|19.5|19.59|19.65|19.76|19.65|19.71|20.26|20.12|19.71||19.66|19.57||19.47|19.51|19.76|19.63|19.78|20.01|19.43|20.29|20.57|20.8|20.75|20.92|21.95|21.95|21.89|21.42|21.91|22.01|21.95|22.21|22.19|22.19|22.28|21.93|21.51|21.62|21.1|21.36|21.01|21|20.57|20.51|21.27|21.03|20.32|20.22|20.27|20.39|20.73||20.56|20.71|19.86|19.15|19.37|19.62|19.31|19.32||19.22|19|19.12|19.04|18.88|18.93|18.74|18.73|18.69|18.77|18.42|18.33|18.22|17.73|17.34||17.93|18.09|18.19|18.03|18.18|18.26||18.3|18.45|18.49|18.64|18.78|19.09|18.56|18.21|18.03|17.68|17.55|17.85|18|17.88|18.35|18.04|18|17.41|17.29|17.24|17.12|16.57|16.56|16.58|16.66|16.55|16.69|16.5|16.34|16.51|16.4|16.48|16.25|16.16|15.92|15.6|15.5|15.53|15.55|15.36|15.35|15.27|15.26|15.38|15.34|15.71|15.41|15.31|15.51|15.06|15.36|15.36|15.18|15.32|15.37|15.66|15.69|15.7|15.59|15.3|15.15|15.46|15.27|14.8|14.43|14.57|14.74|14.94|12.9|12.67|12.64|12.7|13.03|13.03|13.07|13.24|12.84|12.56|12.5|12.63|13|12.99|12.84|12.96|13.02|12.7|12.45|12.99|13.24|13.05|12.72|12.92|12.87|13.15|13.46|13.34|13.49|14.47|14.86|14.69|14|14.23
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|132.33|130.86|129.97|130.09|129.06|129.57|130.56|129.65|131.44|129.94|131.22|130.25|126.89|126.17|124.66|121.74|122.33|124.45||131.04|129.93|127.02|129.4|132.66|133.37|135.83|137.73|137.19|137.63|135.65|135.89|139.95||136.12|135.81|137|139.57|140.34|140.56|140.97|141.24|141.06|143.41|146.19|147.57|152.97|152.78|145.91|143.81|141.93|132.06|133.56|133.48|137.81|137.65|130.69|132|134.16|135.91|138.88|137.62|137.71|134.92|134.47|128.29|132.03|135.84|138.92|138.68|138.65|136.02|135.19|131.34|125.89||120.02|120.09||119.43|119.32|112.3|111.02|106.06|104.4|103.03|104.05|106.08|106.31|105.12|106.56|106.63|107.86|107.56|108.75|108.29|112.97|113.55|111.11|107.6|101.57|99.92|98.8|99.02|98.58|99.02|99.17|97.06|94.89|91.62|91.61|91.89|90.89|90.45|90|89.3|89.99|90.25||89.69|88.95|89.69|87.06|86.66|88.44|89.99|86.23||85.19|85.28|84.88|85.33|86.33|86.81|86.69|85.58|86.8|86.95|87.02|86.29|84.4|83.77|81.97||82.2|82.29|81.65|81.49|81.11|81.24||82.3|83.02|82.9|83.45|82.47|81.5|82.75|81.6|80.96|79.11|77.5|79.12|81.32|78.58|78.88|77.59|75.98|76.64|76.53|75.36|75.03|76.15|75.33|75.96|76.35|76.03|76.36|73.51|73.06|74.2|73.15|74.14|71.13|70.44|70.02|70.13|69.03|69.83|69.92|70.46|70.68|69.99|70.53|70.5|69.88|70.89|70.27|69.61|69.8|69.42|68.38|67.69|68.25|67.72|66.64|65.22|67.39|67.22|67.22|66.08|65.31|67.51|67.05|64.39|64.62|64.67|66.51|66.08|64.25|65.17|64.44|63.94|63.85|61.67|60.17|60.43|60.67|59.86|59.36|59.8|60.57|60.66|64.07|67.3|67.73|66.53|66.58|67.37|69.3|69.36|69.72|69.38|67.66|67.91|69.51|67.56|66.73|67.92|69.46|67.61|66.98|67.47
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|55.55|55.91|54.74|54.75|54.22|54.3|52.86|52.83|53.56|54.72|54.97|54.2|53.98|52.98|51.44|52.07|52.35|52.73||53.44|52.84|52.31|51.81|52.62|54.05|53.43|52.47|53.44|51.09|49.9|50.84|51.51||52.01|51.9|52.04|53|52.71|52.11|53.3|53.85|54.07|54.42|55.52|55.34|55.96|56.95|57.61|56.84|56.78|56.51|57.21|57.52|57.47|55.81|56.18|56|56.72|57.28|57.26|56.76|57.3|54.62|54.2|53.31|52.18|52.08|52.74|53.09|52.46|50.51|50.15|48.11|47.64||46.27|45.42||45.92|46.1|46.27|47.03|47.43|48.32|48.76|49.19|49.41|49.21|49.23|50.51|51.88|52.94|51.12|49.93|49.61|50.33|49.16|48.55|48.8|48.76|48.9|48.1|47.75|48.18|48.32|46.77|45.62|45.61|44.25|43.46|43.95|44.94|42.8|42.48|41.91|41.33|41.19||40.45|41.2|41.2|40.75|40.21|40.75|40.86|41.04||41|40.85|40.87|40.95|42.02|42.2|42.18|42.63|42.05|41.89|41.63|42.33|42.19|42.64|42.69||41.92|42.26|41.71|41.1|40.7|40.76||41.49|41.1|41.56|41.08|40.92|40.24|39.27|38.97|38.27|38.43|37.77|38.33|38.53|39.05|39.65|39.71|39.53|39.32|39.22|39.34|38.6|38|37.91|37.46|38.18|38.37|38.31|39.5|37.93|37.7|36.8|37.18|37.29|38|36.47|35.46|35.14|35.25|35.92|35.51|36.34|36.46|37.52|37.51|37.32|37.85|38.36|37.08|36.72|35.26|35.33|36.32|36.34|35.89|34.36|35.64|36.8|36.75|36.81|36.3|36.15|35.95|35.93|35.15|35.2|36.35|35.47|35.72|34.79|35.74|34.95|33.62|34.24|34.71|33.48|33.59|33.48|32.98|33.24|32.28|33.22|32.99|32.55|31.98|31.39|30.69|29.97|30.37|30.68|31.5|30.96|30.7|31.25|29.85|29.63|28.34|28.97|30.83|32.12|32.27|30.59|31.04
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|54.85|56.16|57.16|55.19|55.08|54.35|55|52.37|53.54|53.9|54.66|54.79|54.98|55.75|55.5|55.56|56.55|54.93||55.31|55.16|54.55|55.02|55.35|55.27|54.84|54.27|55.6|53.4|53.06|53.31|55.19||56.36|56.34|57.43|58.47|57.98|58.42|59.37|58.77|59.51|60.41|60.86|60.84|62.21|61.38|61.62|61.9|61.33|61.67|64.69|62.45|62.73|63.4|63.98|64.67|65.17|66.73|67.64|67.07|68.03|68.3|68.06|68.3|66.68|66.87|68.85|68.02|66|64.85|64.18|62.54|59.42||58.84|58.43||59.71|60.59|63.43|62.05|61.11|63.44|64.52|65.93|67.36|69.07|68.53|68.87|70.75|70.41|69.38|70.05|69.31|69.07|67.75|67.63|66.67|66.21|66.66|66.15|66.49|66.68|65.22|64.72|64.13|63.44|65.48|64.34|64.52|65.57|64.67|65.26|60.41|59.36|61.84||59.61|61.04|61.2|60.11|61.99|64.32|64.61|62.44||61.83|61.65|61.77|59.46|58.99|59.95|53.73|53.34|53.22|52.32|52.31|52.85|51.94|51.29|51.18||52.81|53.11|54.27|52.78|53.63|53.24||52.23|52.54|52.14|52.91|53.67|54.76|53.71|54.61|53.07|53.37|52.78|53.22|52.93|52.88|55.12|55.66|55.47|56.12|56.15|53.84|54.57|52.73|51.38|51.45|51.98|51.37|51.06|51.1|52.57|53.65|53.06|52.95|53.84|53.7|51.62|51.79|51.19|51.46|51.86|49.17|48.11|47.82|48.71|49.54|50.45|52.33|52.14|52.13|52.38|52.82|53.09|52.57|52.36|53.29|50.85|52.66|52.37|49.87|50.75|50.99|48.69|48.19|48.01|47.48|46.52|46.78|49.09|49.07|49.95|53.63|53.09|52.28|53.44|54.57|53.69|54.08|52.02|51.39|50.71|50.95|52.62|53.44|52.34|52.13|50.43|52.74|52.7|53.19|54.45|52.22|50.87|50.04|50.19|48.41|49.84|48.83|44.84|49.08|51.92|51.31|49.5|51.5
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|101.62|102.31|100.33|99.99|99.26|96.84|94.99|94.76|95.24|92.9|94.39|95.44|95.15|94.34|94.32|95.19|93.63|93.72||94.99|95.7|95.77|97.69|96.32|97.28|99.6|99.03|99.42|95.22|92.58|94.5|96.41||97.37|98.34|97.01|97.3|95.12|91.2|96.27|98.89|101.71|102.72|102.58|105.66|105.57|105.75|108.28|107.95|108.23|103.11|103.39|100.79|98.02|98.66|98.68|98.59|100.17|96.59|98.59|100.36|98.68|95.86|94.34|96.09|98.73|101.37|100.27|100.93|100.54|102.19|105.82|100.75|96.23||93.42|91.13||92.44|97.3|98.64|96.8|96.25|95.31|89.96|91.36|93.45|96.48|96.96|96.57|103.8|104.81|99.32|97.76|97.9|97.51|96.29|95.88|95.9|93.36|91.38|89.77|91.15|97.97|97.4|91.73|87.78|86.4|88.47|86.47|81.76|82.11|85.39|85.64|84.2|79.74|77.4||76.94|75.66|75.31|74.03|73.73|74.05|74.05|74.72||75.63|75.52|74.83|73.32|72.9|71.57|73.29|73.36|72.97|72.67|72.15|73.5|72.35|71.09|69.16||68.5|68.66|69.48|67.83|69.21|68.06||69.78|71.99|72.21|71|68.4|68.38|66.27|65.65|67.16|64.53|65.05|66.59|68.68|67.9|68.89|68.75|67.97|68.5|66.8|65.81|67.19|64.2|63.72|60.99|62.64|61.47|62.02|61.7|62.64|62.92|64.23|62.46|64.23|62.73|62.78|62.21|64.09|65.49|66.73|64.92|69.35|69|69.18|72.81|72.21|72.31|69.85|68.4|69.05|69.14|68.89|69.48|69.94|68.61|68.79|68.17|69.21|69.92|75.54|72.35|71.32|69.67|68.89|68.96|68.73|69.76|71.14|72.56|68.24|66.8|68.59|67.78|65.95|64|62.69|63.22|62.9|61.36|57.91|59.84|60.83|60.03|62.25|62.11|62.48|63.08|63.65|65.19|68.79|68.61|67.23|64.5|60.92|63.15|64.78|63.56|63.56|67.97|70.54|71.32|69.07|70.91
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|33.75|33.95|33.96|33.83|33.52|33.3|32.88|33.46|33.63|33.67|34.02|34.06|34.3|34.42|34.11|34.5|34.39|34.47||35.06|35.29|34.8|35.46|36.09|36.08|36.07|36.94|36.14|33.97|33.7|33.2|34.8||34.9|35.37|35.5|36.78|37.4|37.65|38.24|38.8|39.16|39.52|39|38.86|39.81|38.66|38.64|38.39|37.85|37.95|38.31|37.66|38.08|38.4|37.7|37.36|38.13|38.38|38.62|38.95|39.21|39.61|39.87|39.73|38.57|38.83|38.95|39.05|38.96|38.87|39.62|39.31|39.19||38.82|38.85||38.88|40.67|40.38|39.97|40.24|40.4|39.65|40.89|41.77|41.54|41.16|41.65|42.48|42.63|42.42|42.06|42.52|41.57|41.51|41.86|41.84|41.7|42.05|42.65|42.75|42.88|40.92|40.9|41.07|41.27|41.7|41.61|42.27|42.52|42.6|42.48|42.84|42.99|43.1||44.43|45.03|44.88|44.9|44.67|45.08|45.42|45.25||45.19|44.78|45.49|45.09|45.32|44.5|44.27|43.87|43.45|43.34|42.85|43.18|43.23|43.06|42.78||43.88|43.72|44.51|43.45|43.43|43.61||44.07|44.42|44.94|44.47|44.38|44.94|45.58|45.3|45.45|45.12|45.72|46.6|45.35|44.37|45.06|44.83|43.02|43.64|43.13|43.2|43.4|43.73|43.4|43.12|43.81|43.92|44.44|44.04|44.01|44.28|45.2|43.25|43.26|42.91|41.99|42.8|42.69|43.1|43.38|42.85|43.7|44.28|43.96|44.03|44.33|44.6|43.88|44|43.7|43.32|44.05|44.75|45.06|44.56|44.71|45.76|44.74|43.77|44.05|44.44|44.68|44.72|45.85|46.28|46.7|46.15|46.11|45.84|44.18|43.83|43.02|42.5|42.04|41.86|41.75|42.25|42.16|40.71|39.6|39.47|39.3|40.26|40.73|41.33|42.46|42.52|41.44|43.31|44.32|43.75|41.05|40.11|40.21|40.68|41.12|40.45|40.45|42.55|43.92|44.35|43.99|45
04218|18052|/equities/bosch|NIFTY200|2164.05|2149.45|2159.95|2133|2120.7|2120|2124.55|2120.05|2118.3|2121.8501|2189.75|2128.55|2143.45|2120.1499|2115.75|2138.7|2150.05|2170.3501||2152.7|2153.95|2150|2150.7|2157|2157.3999|2152.7|2157.5|2088|2027.95|2009.95|1984.9|2008.75||2003|2096.3|2091.25|2145.75|2183.2|2138.7|2113|2171.95|2044|2048.8501|2027.45|2060.05|2053.75|2053.7|2041|2005.2|2000.1|2001.75|1988.25|1978.9|1982.4|1972.15|1969.75|1976.15|1966.45|1964.8|1964.5|1960|1967.1|1958.2|1931|1983.65|1950.95|1945.5|1922.75|1930.75|1887.8|1866.75|1864.9|1849|1828.1||1832.55|1799.95||1804.3|1804.1|1780.25|1760.65|1798.1|1783.75|1763.9|1811.55|1839.6|1817.4|1856.8|1894.15|1917.75|1903.55|1905.8|1894.75|1900|1908.9|1892.55|1912.75|1903|1914.5|1914.7|1879.35|1887.15|1855.1|1861.2|1858.1|1876.35|1855.55|1847.8|1863.95|1865.4|1868.05|1850.05|1870.9|1874.75|1863.95|1858.7||1840.4|1840.2|1841.75|1835.65|1837.75|1847.6|1847.25|1853.35||1834.45|1801.9|1782.95|1787.7|1837.7|1846.85|1845.95|1875.35|1844.25|1839.2|1768.2|1755.1|1742.25|1722.1|1721.2||1735.15|1756.55|1754.25|1684.15|1679.5|1678.45||1697.15|1724.7|1743.35|1741.15|1747.35|1750.4|1717.8|1718.8|1705.25|1716.95|1715.55|1735.55|1713.3|1673.55|1672.2|1673.2|1639.4|1600.7|1601.1|1600.55|1589.7|1622.7|1621.65|1582.2|1596.2|1574.05|1586.5|1550.95|1551.25|1556.5|1551.4|1551.25|1506.2|1493.75|1480.45|1490.6|1425.85|1439.45|1442.95|1453.15|1429.25|1429.5|1440|1443|1451.3|1471.9|1460.35|1460|1450.7|1431.4|1411.1|1420.65|1447.15|1428.4|1408.1|1456.1|1478.85|1494.55|1496.15|1492.6|1497.3|1497.3|1504|1493.7|1478.55|1494.4|1484.7|1381.15|1332.45|1386.12|1410.71|1320.1|1341.9399|1345|1341.42|1301.17|1259.64|1242.8101|1208.9301|1201.36|1219.99|1229.3|1226.86|1224.55|1237.8101|1230.41|1240.39|1292.88|1267.77|1270.38|1267.77|1291.12|1278.12|1285.71|1302.3|1297.84|1280.52|1283.74|1297.1801|1298.02|1314.25|1330.45
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|86.23|86.07|86.16|85.42|85.08|84.25|85.42|85.31|85.1|85.49|85.56|84.06|83.12|83.46|83.03|83.03|83.2|84.12||85|84.97|84.52|84.47|85.27|83.89|84.82|85.41|85.92|84.92|85.1|85.14|84.08||86.06|85.03|87.55|90.28|93.06|93|93|92.51|93|93|92.67|93|93|93|93.03|93|92.89|92.45|93|92.57|92.56|92.25|92.15|93|92.61|92.93|93.46|92.56|93.41|90.06|90.01|89.09|90.06|90|90.19|90|90|90.03|87.64|87|86.48||86.71|88.42||85.18|87.83|89.68|87.55|87.62|89.39|89.09|89.59|90.22|90.12|90.11|90.51|93.06|93.11|91.66|92.66|92.42|92.61|90.88|89.67|90.52|90.79|87.57|85.7|83.89|83.33|82.91|84.75|83.64|80.3|80.64|80.17|79|79.19|78.08|77.47|75.67|74.92|73.72||72.58|71.92|71.14|70.72|69.75|70|69.55|69.17||69.19|69.4|69.91|68.91|67.81|68.28|68.03|68.31|67.09|66.92|66.11|66.33|65.44|65.01|63.66||64.36|63.32|62.78|62.91|62.08|62.13||63.82|64.48|65.12|63.47|64.83|65.76|65.33|65.53|66.48|66.6|66.01|66.5|67.3|68.11|68.03|68.12|67.4|67.36|67.39|67.64|68.42|67.02|66.96|67.12|67.06|66.89|66.97|66.9|67.03|66.71|67.22|67.25|66.15|66.47|65.97|65.06|64.34|63.8|63.94|63.76|63.48|63.26|62.77|62.37|62.59|62.73|62.3|62|62.33|63.06|62.44|62.83|62.8|63.12|62.81|62.61|63.13|62.84|63.45|63.15|62.06|61.92|61.38|61.33|60.94|61.66|61.66|62.34|62.65|63.34|64.05|63.79|62.12|62.38|62.41|62.04|62.59|62.97|60.09|60.35|60.49|60.37|60.17|60.99|60.2|60.58|60.54|62.02|60.14|58.28|57.91|57.45|57.83|57.75|58.4|58.74|57.88|57.8|58.3|59.62|59.89|58.31
04220|18055|/equities/cadila-healthcare|NIFTY200|29.44|29.19|27.86|28|27.59|27.86|27.34|27.41|27.77|28.12|27.62|27.59|27.71|28.39|28.09|28.03|28.51|28.29||28.34|28.55|28.46|29.18|29.45|29.96|30|29.98|29.32|29.32|29.6|30.01|30.93||30.91|31.83|32.01|32|30.82|31.07|31.15|31.54|31.69|31.7|31.63|31.86|31.9|31.68|31.75|31.66|31.79|31.75|31.75|31.96|32.21|32.25|33.01|32.19|32.63|33.22|33.31|32.42|32.17|32.15|32.33|32.99|33.71|34.62|34.39|33.66|33.72|34.22|34.63|32.26|29.99||31.29|32.42||31.65|32.28|32.49|31.8|31.98|33.24|31.99|33.17|35.34|35.87|35.45|36.67|37.04|37.38|37.29|36.86|37.61|36.69|36.32|36.55|37.32|37.44|37.24|37.64|36.06|33.83|33.59|32.92|32.72|31.87|31.9|32.09|32.82|32.64|32.46|32.96|32.67|32.25|32.28||32.48|33.49|32.79|32.31|32.39|32.23|31.56|31.49||31.97|31.83|32.44|31.85|31.89|31.89|31.91|32.35|32.16|31.76|32.19|31.85|32.91|33.02|31.25||31.37|31.64|31.4|31|31.79|32.41||32.19|32.64|33.08|33.37|33.36|33.82|34.24|34.39|33.46|33.35|32.65|33.19|32.91|32.78|33.13|33.13|33.13|33.37|33.36|32.72|33.02|33.33|32.14|32|32.13|32.74|31.54|31.25|31.06|31.06|31.06|31.23|30.72|30.86|30.73|30.63|30.66|31.06|31.54|31.47|31.03|30.77|31.13|31.11|30.34|30.05|30.02|30.19|30.42|30.1|29.68|29.71|29.36|29.86|29.66|30.18|29.66|29.59|29.66|29.71|29.21|29.48|30|28.36|28.89|29.06|28.18|27.59|26.72|27.45|27.28|26.88|26.79|26.76|26.8|26.75|27.08|26.16|25.15|24.96|25.91|26.18|27.67|27.58|27.79|27.6|27.5|28.01|28.47|28.19|28.17|28.67|28.98|29.43|29.97|30.23|29.29|31.19|31.74|32.14|32.16|32.22
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|199.75|194.8|187.25|189.9|175.85|173.3|175|174.75|180.3|182.15|183.55|184.5|182.4|182.55|180|184.05|189.7|189.05||191.65|191.5|192.75|198.75|201.9|201.7|201.55|205.95|206|200|195.1|193.8|199.95||194.45|194|203.55|214.25|212.25|212.95|220.9|225.25|229.2|233.75|233.8|229.8|232.7|233|220.55|220.35|223.3|217.75|218.55|208.55|205.4|208.35|209.85|201.6|203.75|204.25|202.5|208.1|210.1|209.75|210.5|211.35|206.15|202.65|204.5|209.35|206.05|206.95|209.5|207.85|200.9||204.65|193.15||204.6|207.75|214.5|205.05|192.65|199.55|184.9|195.45|203.75|205.95|203.15|209.05|226.2|213.95|212.6|199.55|202.8|202.25|203.05|202.65|207.2|198.1|197.4|192.4|191.15|194.65|194.5|197|190.6|190.1|193.2|189.15|187.85|195.45|198.5|201.7|191.75|174.05|173.3||173.15|168.55|165.15|162.15|161.05|165.1|160.15|154.7||149.45|148.85|151.3|149.9|154.05|156.1|155.3|152.6|148.45|148.55|145.9|148.7|144.95|147.3|143.4||150.2|150.85|151.7|152.45|151.75|153.95||154.1|156.95|157.5|157.45|156.9|161.75|154.15|155.2|155.1|146.9|147.9|151.2|151.85|153.75|158.35|150.3|147.25|143.95|140.55|136.65|136.75|136.7|137.5|136.4|139.45|140.8|140.95|141.4|138.8|138.3|132.95|132.2|130|126.15|125.15|122.3|123.45|125.5|126.65|127.6|128.65|131.5|132|132.4|130.45|132.2|130.55|128.5|129.9|123.15|122.65|126.35|125.15|127.15|125.35|127|131.85|132.4|132.55|123.7|123.05|126.85|123.2|122.2|122.15|122|122.7|119|117.45|124|123.75|122.2|125.05|124.65|120.7|123.55|123.1|118.45|119.35|117.15|120.45|123.35|128.15|129.95|127.45|126.2|121.15|123.65|127.5|131.15|134.2|133.9|134.85|133.85|126.35|113.4|109.95|122.3|133.35|135.5|137.3|136.75
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|18.94|19.37|18.9|18.47|17.8|17.58|17.29|17.16|16.97|17.51|17.98|18.03|17.92|18.06|17.76|17.68|17.29|16.79||17.34|17.96|16.37|15.62|16.06|16.03|15.65|15.48|15.27|14.44|14.03|14.35|14.95||14.1|14.42|15.08|15.29|15.38|15.65|16.17|16.33|16.16|15.75|15|15.46|14.12|13.99|13.8|13.64|13.27|13|13.06|13.1|13.36|13.47|13.3|12.84|12.92|12.87|12.9|13.09|13.27|13.41|13.27|13.17|12.46|12.25|12.29|12.61|12.21|12.23|12.14|12.11|12.02||12.26|12.19||12.16|12.29|12.36|12.27|12.34|12.59|12.29|12.66|12.86|12.77|12.45|12.67|13.42|13.58|13.56|13.27|13.46|13.68|13.7|13.1|13.15|12.89|13.23|13.12|13.17|13.32|13.58|13.89|14.15|13.48|13.37|13.66|12.39|11.71|11.47|11.51|11.52|11.37|11.62||11.67|11.88|11.9|11.76|11.42|11.41|11.19|11.08||11.26|11.18|11.02|11.05|10.99|10.8|10.81|10.69|10.52|10.87|10.89|10.97|11.02|11.44|11.29||11.35|11.54|11.25|11.31|11.24|11.24||11.3|11.46|11.46|11.3|11.34|11.23|11.15|11.28|11.33|11.53|11.38|11.68|11.16|11.09|11.16|11.27|11.28|11.28|11.31|11.26|11.4|11.59|11.96|11.93|11.98|11.88|11.45|10.58|10.57|10.76|10.75|10.86|10.21|9.94|9.7|9.93|9.97|9.68|9.76|9.72|9.86|9.67|9.64|9.61|9.65|9.66|9.68|9.77|9.76|9.77|9.6|9.87|9.81|9.86|9.87|9.97|10.21|10.38|10.43|10.28|10.39|10.09|9.81|9.74|9.76|9.87|9.61|9.68|9.66|9.65|9.89|9.93|9.97|9.92|9.81|9.69|9.81|9.63|9.58|9.78|9.86|9.88|9.91|9.91|9.9|9.86|9.86|10.03|9.97|10.01|9.96|9.95|9.92|9.7|9.86|9.8|9.48|10.15|10.46|10.44|10.46|10.68
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|109.86|109.76|108.52|106.84|106.64|105.92|106.28|105.64|103.08|101.98|97.62|97.48|97.8|96.68|95.64|93.82|92.84|93.76||99.8|99.94|99.46|100.64|101.06|103.52|103.88|104.36|103.62|102.32|100.46|100.38|102.86||101.34|104.14|105.56|109.7|110.62|112.84|113.32|113.4|110.08|112.12|113.92|118.18|108.98|106.68|108.08|107.3|103.24|103.82|104.24|103.48|103.28|106.02|107.16|106.22|108.76|109.78|109.82|109.76|110.68|110.56|110.38|109.64|109.4|111.48|113.94|114.38|113.9|112.92|114.62|109.82|107.14||109.3|110.12||108.56|106.56|104.44|105.02|106.42|105.76|101.12|107.26|112.76|116.7|117.06|120.3|127.16|127.62|127.12|124.58|125.2|124.48|123|121.68|121.82|121.72|124.4|122.78|119.58|117.8|116.44|114.46|113.72|113.46|114.06|115.34|117.12|117.64|116.84|115.54|113.4|111.12|111.92||109.06|107.8|106.96|104.82|106.18|107.2|108.8|111.2||111.5|111.28|109.84|108.44|109.26|109.72|110.88|110.84|111.68|112.16|111.72|110.48|108.94|106.92|108.04||110.02|110.16|112.1|112.1|113.58|113.38||114.42|115.62|116.14|116.22|115.34|117.88|119.96|119.02|118.54|114.3|113.12|112.82|114.38|112.56|113.86|113.98|110.16|108.2|107.84|108.1|108.3|106.02|104.28|99.56|99.86|93.56|94.5|94.06|95.02|95.56|95.24|96.52|96.14|96.96|94.86|94.22|92.44|92.42|93.38|94.78|98.36|98.76|97.42|97.7|97.54|97.42|97.74|97.28|97.76|96.34|97.94|99.1|99.82|99.96|96.84|96.7|96.06|96.4|96.44|96.2|96.62|95.66|93.54|92.4|92.12|93.76|93.9|92.58|90.28|91.72|91.12|89.82|87.02|85.58|84.8|86.92|85.78|80.96|81.38|78.16|78.8|83|84.36|84.16|86.6|89.68|91.18|91.44|93.02|94.36|95.22|93.82|92.04|90.44|95.56|95.96|93.66|96.06|98.76|102.02|100.56|102.24
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|6.41|6.34|6.34|6.52|6.07|5.94|5.95|6.11|6.16|6.16|6.18|6.24|6.13|6.06|5.98|5.95|6.01|6.03||6.17|6.15|6.04|6.12|6.18|6.13|6.12|6.3|6.28|6.13|5.99|5.93|6.09||6.02|6.19|6.27|6.45|6.43|6.34|6.42|6.41|6.46|6.56|6.55|6.58|6.75|6.55|6.42|6.53|6.47|6.47|6.4|6.32|6.43|6.44|6.46|6.35|6.39|6.38|6.48|6.49|6.59|6.76|6.31|6.44|6.46|6.54|6.53|6.48|6.25|6.24|6.34|6.38|6.27||6.21|6.2||6.38|6.48|6.61|6.75|6.57|6.77|6.16|6.45|6.75|6.63|6.46|6.48|6.88|6.98|6.95|6.89|6.55|6.71|6.89|6.83|6.99|6.68|6.86|7.08|6.71|5.81|5.55|5.53|5.49|5.47|5.55|5.51|5.47|5.5|5.22|5.24|5.14|5.17|5.24||5.14|5.17|5.19|5.17|5.13|5.27|5.1|5.06||5.05|5.02|5.09|4.63|4.68|4.64|4.78|4.78|4.77|4.67|4.66|4.54|4.58|4.57|4.52||4.66|4.65|4.66|4.63|4.66|4.69||4.73|4.74|4.76|4.7|4.74|4.85|4.84|4.84|4.81|4.72|4.67|4.79|4.63|4.6|4.58|4.54|4.55|4.55|4.38|4.33|4.37|4.39|4.54|4.53|4.42|4.42|4.43|4.42|4.35|4.27|4.29|4.28|4.19|4.11|3.99|4.07|4.05|4.23|4.32|4.29|4.28|4.21|4.26|4.31|4.4|4.47|4.53|4.58|4.6|4.56|4.57|4.6|4.74|4.8|4.75|4.76|4.76|4.98|4.99|4.99|5.04|5.27|5.27|5.92|5.92|5.88|5.79|5.77|5.66|5.72|5.69|5.66|5.81|5.71|5.72|5.7|5.6|5.52|5.34|5.38|5.45|5.52|5.58|5.6|5.58|5.59|5.57|5.71|5.75|5.76|5.69|5.59|5.58|5.63|5.7|5.61|5.55|5.76|5.97|6.15|6.05|5.52
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|96.58|94.07|94.28|92.58|92.27|92.56|91.75|93.26|92.01|91.96|90.34|89.66|90.13|89.8|90.16|89.39|89.6|89.67||89.28|93.38|87.68|87.49|87.21|86.73|86.45|85.51|85.32|85.38|85.43|86.25|84.76||85.69|87.62|89.78|90.9|91.21|90.94|89.81|89.54|90.1|90.98|92.19|92.8|92.09|92.59|92.06|90.42|88.41|86.99|88.5|92.75|94.86|95.25|95.99|95.56|95.13|94.78|94.84|94.87|89.23|89.5|88.66|89.8|87.88|88.09|88.05|88.57|89.42|89.63|89.3|88.93|88.79||88.13|89.58||92.21|92.54|91.37|89.58|91.58|90.04|88.43|87.15|94.34|93.76|95.53|96.81|96.82|98.02|97.77|99.48|94.13|91.63|90.38|90.58|89.56|88.69|87.79|86.38|85.7|83.35|83.3|83.19|82.81|83.37|80.83|81.08|79.33|79.66|79.83|79|75.22|73.87|73.91||73.24|73.04|73.59|73.23|73.61|73.66|74.18|74.41||74.75|73.61|74.65|74.34|75.4|76.26|76.04|76.15|76.53|77.41|74.17|74.01|75.22|72.88|72.62||74.32|72.9|72.96|72.67|74.36|74.21||73.9|73.08|76.81|77.27|76.94|77.33|78.53|78.05|79.9|79.61|76.58|75.92|75.13|75.5|75.49|76.07|74.72|75.84|76.39|75.54|74.89|74.67|73.89|74.78|74.64|74.79|74.22|73.26|73.59|73.02|71.9|72.22|71.23|69.5|70.55|69.49|69.3|68.8|69.45|69.49|68.55|69.15|68.66|69.39|68.83|68.75|69.35|68.82|68.59|68.59|70.29|67.28|65.19|66.08|64.04|61.15|63.46|63.49|63.53|62.61|62.9|62.75|61.35|61.5|61.97|63.57|62.93|63.92|61.33|61.53|61.07|60.91|60.8|59.41|59.81|59.27|59.14|59.79|58.31|57.06|61.67|63.57|65.66|66.81|66.66|65.71|66.52|65.78|67.18|67.19|66.41|68.21|65.57|57.45|56.53|54.97|55.47|60.23|63.44|63.26|61.37|63.64
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|31.58|32.68|32.72|32.45|31.79|31.55|31.34|31.52|31.55|31.53|31.45|30.86|31.53|31.27|31|30.83|30.72|30.75||31.8|31.84|31.77|31.47|31.32|32.15|32.78|32.38|31.8|31.02|30.02|29.57|29.78||29.79|29.96|31.86|30|30.52|31.28|32|32.01|32.03|32.02|32|32.24|33.12|33.03|33.01|31.95|32.19|32.1|33.45|33.38|32.48|33.81|34.27|31.68|27.44|27.68|27.55|27.67|27.86|27.61|27.79|27.5|27.68|27.36|27.14|27.89|27.24|27.03|26.66|26.69|25.52||25.44|25.38||25|25.2|25|25.21|25.18|25.03|25|25.96|25.47|25.4|25.16|25.7|26.63|25.38|25.07|24.89|25.75|24.54|23.36|23.07|23.98|23.04|23.16|22.95|22.85|22.78|22.86|22.86|22.83|22.82|22.59|22.48|22.57|22.59|22.5|22.7|22.71|22.77|22.55||22.5|22.62|22.53|22|22.01|22.09|21.79|21.98||21.43|21.89|22.15|22.34|22.36|22.59|22.86|22.86|22.22|22.32|21.55|21.55|21.44|21.13|20.84||20.84|21|20.48|20.29|20.01|20.08||20|20.5|20.34|20.76|20.62|20.71|19.32|19.14|19.13|19.39|19.66|19.79|20.02|20.02|20.19|20.09|20.18|20.24|20.41|20.18|20.16|20.38|19.86|19.93|19.95|19.91|19.7|19.29|19.8|19.71|19.24|19.36|19|19.1|18.48|19.07|19.6|19.94|20.35|20.32|20.54|20.48|20.39|20.31|20.61|20.89|20.79|21.2|21.03|20.83|20.95|21.38|20.87|20.91|20.91|21.07|21.19|21.21|21|21.32|21.67|21.8|21.5|21.64|21.6|22.27|22.39|23.66|23.07|21.2|21.11|21.01|21|20.79|20.6|20.61|20.98|20.57|21|20.73|20.89|21|21.05|20.46|20.95|21.27|21.02|20.68|21|21.39|20.68|21.08|20.9|20.8|21.05|21.23|20.66|21.75|22.41|22.57|22.36|22.57
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|15.05|15.41|14.27|14.16|14.04|13.99|13.79|13.58|13.59|13.92|14.17|14.29|14.45|14.58|14.09|13.99|13.69|13.49||13.48|13.63|13.54|13.75|13.97|14.05|14.13|14.18|14.26|13.87|13.45|12.97|13.09||13.15|13.34|13.72|14.28|14.23|14.68|14.87|14.7|14.57|14.83|14.93|15.17|15.45|15.21|15.15|15.33|15.36|15.37|15.75|14.02|14.1|14.12|14.13|13.98|14.42|14.46|14.46|14.64|14.92|14.97|15.39|15.32|14.72|14.7|14.84|14.72|14.72|14.62|14.57|14.57|14.38||14.02|14.16||13.71|14.34|14.16|14|14.07|15.02|14.72|15.33|15.54|15.27|15.17|15.6|16.2|16.03|15.9|15.91|15.97|16|16.13|16.1|16.29|16.28|16.65|16.66|16.17|16.45|16.48|16.41|16.58|16.29|15.88|16.03|15.21|14.41|14.38|14.53|14.8|15.05|15.46||15.17|14.47|13.97|13.97|14.11|14.04|13.97|14.09||14.03|14.06|13.98|13.71|14.1|14.35|14.1|14.14|14.11|14.15|14.15|14.52|13.96|14.44|14.37||14.45|14.51|14.44|14.52|14.35|14.46||14.56|14.88|14.97|15.26|14.89|15.1|14.98|14.83|14.93|15.13|15.34|14.8|14.74|14.62|14.7|14.55|14.64|14.45|14.23|14.27|14.41|14.37|14.08|14.11|14.05|14.38|14.18|14.39|14.59|14.5|14.45|13.74|13.1|13.01|12.67|12.69|12.56|12.92|13.17|12.84|13.01|12.88|13.07|13.13|13.22|13.79|13.05|12.99|12.67|12.84|12.6|12.63|12.48|12.19|12.46|12.52|12.59|12.64|12.86|12.35|12.05|12|12.11|12.06|12.23|11.85|11.56|11.45|10.95|11.29|11.34|11.67|12.09|11.25|10.8|10.94|10.76|10.08|9.8|9.54|10.01|10.27|10.56|10.58|10.71|11.18|11.01|11.36|11.62|11.51|11.68|11.37|11.56|11.68|11.9|11.46|12.01|13.2|13.68|13.64|13.08|13.07
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|12.64|12.52|12.39|12.73|11.15|11.11|10.95|10.87|11.31|11.71|11.69|11.81|11.81|12.18|11.88|11.56|11.26|11.32||11.66|11.75|11.78|11.99|12.16|11.93|11.95|11.79|11.83|11.84|11.99|11.87|11.97||11.74|11.99|12.44|12.7|12.25|12.47|12.77|12.59|12.68|12.82|11.77|11.81|11.86|11.83|11.43|11.23|10.88|11.05|11.68|11.65|11.9|12.01|12.1|12.07|11.85|11.72|11.82|12.13|11.94|11.84|11.84|11.77|11.71|11.38|11.65|11.5|11.61|11.74|11.63|11.18|11.06||10.65|10.56||11.2|11.5|11.85|12.02|11.83|11.66|11.28|11.85|12.65|12.49|12.42|12.05|12.49|12.75|12.45|12.23|11.79|12.02|12.17|12.03|12.16|11.99|11.97|12.02|11.56|11|11.02|10.98|10.94|11.17|11.23|11.29|11.37|11.36|10.32|10.42|10.34|10.41|10.18||9.72|9.85|9.76|9.62|9.45|9.52|9.52|9.24||8.85|8.83|8.86|8.81|8.94|8.84|8.83|8.37|7.72|7.34|7.62|7.4|7.25|7.25|7.28||7.49|7.47|7.45|7.47|7.48|7.5||7.5|7.56|7.75|7.73|7.69|7.74|7.69|7.56|7.66|7.65|7.55|8.21|8.08|7.82|7.59|7.58|7.65|7.74|7.71|7.92|7.95|7.9|7.73|7.59|7.36|7.43|7.44|7.31|7.03|6.83|6.82|6.82|6.83|6.88|6.71|6.33|6.42|6.57|6.71|6.75|6.83|6.77|6.86|6.98|7.07|7.16|7.17|7.25|7.29|7.28|7.3|7.59|7.59|7.62|7.61|7.65|7.79|7.82|7.79|7.61|7.65|7.6|7.46|7.36|7.32|7.35|7.32|7.21|7.42|7.77|7.79|7.9|8.19|8.2|8.18|8.28|8.3|8.09|7.79|7.83|7.91|7.98|8.22|8.19|8.15|8.24|8.29|8.81|8.98|9.07|9.12|9.01|8.42|8.2|8.32|7.94|7.69|8.28|8.39|8.37|8.28|7.98
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|40.73|40.8|40.73|39.69|39.66|39.46|38.83|38.23|38.43|39.04|39.72|39.91|39.38|39.63|39.23|37.59|37.94|38.86||39.98|40|39.53|39.97|40.53|40.79|40.46|41.2|41.08|39.79|38.94|39.77|41.19||40.82|40.43|42.62|42.75|43.02|43.37|44.41|45.11|45.53|46.35|46.69|45.83|46.43|45.54|45.92|45.82|45.09|44.8|45.25|45.38|43.89|44.66|44.77|43.55|44.23|45.37|45.78|46.74|47.12|46.17|46.08|45.63|44.97|43.75|44.24|44.77|44.22|44.81|43.23|41.33|41.03||40.31|39.1||38.74|39.54|40.44|39.98|40.94|42.36|40.91|42.14|43.13|44.02|42.83|43.81|46.86|46.96|43.31|43.13|44.11|44.02|43.96|44.64|44.6|44.62|45.1|44.74|44.82|44.76|44.78|45.33|44.79|43.01|43.61|43.51|43.68|42.91|42.33|43.05|41.27|40.88|40.01||39.1|39.68|39.23|38.52|38.59|38.86|39.09|38.8||38.95|39.17|39.16|38.69|39.27|39.65|39.25|39.43|38.53|37.8|36.58|37.17|36.38|36.41|36.34||37.3|37.21|36.95|36.88|37.28|36.82||36.16|36.94|37.58|37.38|37.63|37.64|36.38|36.56|35.76|35.8|34.92|35.04|35.72|35.95|36.98|36.72|35.55|35.35|34.49|34.43|34.67|34.17|34.99|34.79|34.66|34.67|34.08|33.38|33.82|34.3|34.64|34.24|33.96|33.34|33.02|32.55|32.11|32.48|33.37|33.11|33.37|33.53|33.69|34.08|34.14|34.8|34.55|34.4|34.87|34.88|35|35.7|36.75|36.87|34.97|35.42|35.68|35.34|35.45|35.93|34.91|35.5|35.36|34.13|33.87|34.65|34.75|35.09|34.21|34.05|32.39|31.15|31.77|32.42|31.9|33.16|32.16|31.46|31.12|30.92|31.35|31.11|31.45|31.96|31.58|31.33|31|31.32|31.97|32.39|32.19|31.8|32.02|31.37|31.53|31.56|29.46|28.7|30.94|31.29|31.19|32.82
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|36.62|35.85|34.9|34.74|34.43|34.94|34.69|34.46|34.24|32.73|34.71|34.35|34.35|34.43|34.31|34.18|34.61|34.19||35.73|36.11|36.17|36.15|36.49|37.67|38.81|38.98|38.91|38.29|37.72|37.67|37.27||36.28|36.3|35.82|35.98|35.93|35.86|35.81|35.81|35.82|35.81|36.06|35.78|35.5|34.57|35.06|34.58|34.57|34.68|34.1|33.48|33.52|33.7|33.76|33.87|33.77|32.94|33.35|33.5|33.94|34.43|34.26|34.4|34.41|34.57|34.53|34.56|34.43|34.41|34.49|34.81|35.13||35.32|35.73||34.9|35.24|34.8|34.9|34.97|35.09|34.81|34.77|35.51|35.09|35.88|35.97|36.58|38.32|36.95|36.11|37.37|38.11|36.98|36.54|35.07|33.4|32.28|31.8|31.49|31.65|30.87|30.81|30.45|30.39|30.65|30.47|30.31|30.33|30.3|30.3|30.29|30.2|30.24||30.42|30.6|29.3|29.41|29.8|29.54|29.88|30.15||30.89|29.89|29.89|31.14|30.51|30.78|30.6|29.97|29.52|27.88|27.52|27.6|26.88|26.13|26.05||26.21|26.05|26.08|26.07|25.84|26.02||26.31|26.18|26.07|26.1|25.88|25.79|25.84|26.6|27.45|25.4|25.62|25.62|25.62|25.62|25.65|25.6|26.05|25.84|25.49|25.67|25.6|25.47|25.72|25.56|25.75|26.15|26.25|26.8|26.52|26.92|26.8|26.47|26.2|25.95|25.72|26.04|25.59|25.65|26|25.62|25.67|25.76|25.59|25.57|25.71|25.62|25.38|24.94|24.74|24.72|24.65|24.59|24.52|24.56|24.59|24.76|24.72|24.78|24.58|24.63|24.52|24.49|24.22|24.33|24.34|24.47|24.19|23.93|23.75|24.08|23.96|23.94|24.34|24.24|24.63|24.64|24.63|24.63|24.63|24.63|24.66|24.56|24.51|24.27|24.65|24.55|24.56|24.45|24.63|24.46|24.56|24.3|24.37|24.31|24.33|24.52|25.15|24.92|25.88|25.26|24.64|24.57
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|160.62|160.45|160.45|159.03|157.52|158.74|159.38|162.26|169.67|170.62|170.36|168.96|167.59|168.7|167.42|165.03|163.48|165.3||168.74|167.5|167.51|167.68|170.18|171.4|169.25|172.32|171.62|169.51|168.12|166.27|168.36||171.93|170.66|173.83|175.78|180.1|182.14|187.08|189.89|191.19|191.22|195.03|191.82|190.19|191.1|191.54|189.85|188.02|185.63|188|183.99|186|188.63|188.05|187.93|189.07|189.34|190.6|192.26|189.85|188.84|188.44|188.4|187.19|187.26|189.53|187.89|186.22|183.97|185.6|183.73|180.5||178.76|175.54||178.88|179.27|180.12|175.09|174.81|179.67|174.08|173.65|177.25|180.8|180.89|181.79|187.16|185.23|184.61|181.65|181.76|181.95|181.24|179.37|179.78|179.5|183.22|180.8|177.23|174.59|172.99|172.65|168.84|166.42|168.05|165.6|167.32|167.76|163.4|163.67|157.7|157.47|156.13||155.02|158.25|157.12|154.92|155.49|155.38|155.79|157.03||157.42|157.55|157.26|155.88|158.72|161.69|157.02|160.18|156.86|152.68|151.61|155.39|155.63|154.47|152.89||158|157.78|159.36|158.37|158.83|159.87||160.55|164.25|164.05|160.51|159.73|163.73|164.16|161.97|160.19|157.67|156.51|157.24|156.35|159.24|160.92|161.24|163.4|166.81|166.61|167.21|166.62|161.83|163.39|161.78|161.55|157.3|157.72|159.33|159.87|158.33|156.06|156.38|153.33|152.92|154.01|152.95|149.08|150.4|149.64|145.2|146.63|143.46|144.7|140.67|142.7|146.01|144.72|145.26|143.02|142.7|142.7|138.08|136.89|134.67|134.42|135.83|137.78|137.26|133.77|133.8|135.78|135.18|133.83|132.93|130.83|134.08|141.64|143.01|142.35|146.68|144.39|141.41|144.81|144.7|141.06|138.62|134.8|131.85|128.36|129.06|131.71|128.84|127.78|129.72|127.14|130.52|130.11|139.05|141.87|147.96|148.44|151|145.11|143.14|151.39|153.17|146.17|143.14|154.07|154.41|154.21|153.97
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|44.33|43.71|43.07|42.44|42.32|42.21|41.97|41.53|42.98|42.3|43.09|44.49|45.9|43.44|42.72|42.53|44.4|44.75||46.66|45.91|45.75|45.97|46.87|47.13|47.47|46.84|47.57|46.2|44.27|42.7|43.65||43.36|43.2|43.75|44.58|45.3|45.3|45.53|45.48|45.97|44.75|45.06|44.29|44.26|43.41|42.84|41.84|41.24|40.89|42|40.94|40.45|41.32|41.7|42.2|42.62|42.55|43.47|43.53|44.42|43.55|42.85|42.72|42.44|42.21|43.07|42.3|41.94|41.31|41.01|40.58|40.04||40.14|39.77||39.08|38.39|38.59|37.48|37.95|39.06|38.62|38.82|38.72|40.49|39.92|41.53|43.08|43.39|42.66|41.68|43.21|43.99|44.33|44.68|44.74|44.89|45.06|44.5|44.01|43.59|43.77|43.33|43.37|43.27|42.62|43.39|45.22|45.48|45.52|46.03|46.27|46.29|46.23||45.63|45.64|45.51|44.84|45.04|45.46|44.2|44.77||44.71|44.7|44.88|44.82|44.49|45.23|45.56|45.64|44.66|44.76|45.17|45.91|45.82|45.74|45.52||46.51|47.98|49.04|48.66|49.25|49.61||48.4|47.99|48.22|46.55|45.89|46.16|45.93|46.1|44.18|43.38|42.5|43.12|43.29|43.52|44.32|44.52|42.86|43.68|43.49|42.71|43.13|42.07|41.82|40.78|41.15|40.83|40.36|39.86|39.83|39.54|39.51|39.44|39.64|40.43|39.48|39.73|39.28|39.28|39.65|38.95|39.51|39.59|39.29|39.68|40.19|40.3|40.11|39.44|38.85|38.02|38.36|38.77|39.2|38.82|38.93|37.85|38.7|37.97|37.35|37.38|36.99|37.63|38.01|37.63|36.85|36.93|36.52|36.32|36.16|34.69|37.14|37.06|37.46|37.74|37.02|38.2|38.31|37.53|37.52|36.39|36.25|35.73|36.14|36.4|36.48|36.52|35.9|37.28|38.57|37.43|37.9|38.27|37.43|35.79|38.08|37.97|37.06|37.1|40.27|41.4|41.06|42.3
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|53.95|53.91|53.97|54.53|53.8|53.91|53.86|53.38|53.87|53.63|53.75|53.88|53.9|54.45|53.95|53.01|51.92|53.74||56.02|55.73|55.58|54.54|56.19|55.21|53.88|55.1|55.03|54.36|53.21|53.58|53.18||51.83|53.05|55.05|55.8|56.46|57.11|59.28|59.26|60.14|60.83|61.4|62.28|61.28|59.98|58.46|57.48|57.55|57.63|58.6|56.89|57.47|55.69|55.94|55.93|56.29|55.71|56.08|56.13|56.74|57.37|57.82|58.68|56.92|56.05|56.59|57.22|55.74|55.89|56.33|53.87|53.65||51.94|49.03||51.02|51.77|51.24|51.89|51.38|49.78|47.99|48.23|48.87|48.92|48.41|49.89|51.83|52.41|51.92|52.31|51.4|51.75|50.38|50.13|49.3|49.21|49.51|49.14|48.07|48.07|47.31|47.41|47.22|46.59|47.6|47.04|47.99|47.55|48.17|48.73|48.3|49.56|49.78||49.8|48.25|48.62|48.21|48.18|47.71|48.16|48.3||46.69|46.68|47.23|45.62|45.11|43.16|42.41|42.7|41.98|42.06|41.42|41.5|41.64|40.81|40.88||40.28|41|41.38|40.8|40.53|39.94||40.24|40.8|40.88|40.92|41.12|41.53|41.52|40.98|40.11|40.32|40.42|39.76|40.38|40.95|41.13|40.53|40.42|40.2|39.46|39.43|39.04|38.75|38.87|38.11|39.32|38.1|37.63|36.94|37.01|36.77|36.68|37.04|36.87|37.86|37.39|37.39|36.34|35.61|36.05|36.07|36.28|36.11|36.42|37|37.36|37.33|36.89|36.68|37.11|36.43|36.42|37.11|37.44|37.49|37.13|37.29|37.37|36.88|36.87|36.94|36.92|36.55|36.53|36.41|36.41|36.45|36.75|36.79|36.34|36.95|36.61|36.07|36.37|37.08|36.89|36.87|36.76|36.66|38.05|36.41|37.5|37.68|37.41|37.42|36.78|36.44|35.99|35.92|37.82|36.95|36.36|35.85|35.52|35.01|35.61|35.07|35.05|36.81|37.32|36.84|36.85|36.81
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|546.12|549.72|539.78|538.63|528.05|512.57|514.47|502.93|520.26|501.09|503.83|506.78|505.78|514.92|514.37|485.76|500.39|516.76||512.92|524.9|525.6|532.79|540.48|534.54|538.93|535.84|543.73|547.22|543.48|518.31|539.93||543.58|544.82|529.95|535.09|538.33|539.03|552.86|563.2|574.03|562.95|554.61|553.06|553.86|561.7|559.4|562.25|549.52|547.77|543.78|518.66|536.34|535.84|539.23|541.23|535.04|530.64|547.92|554.81|563.15|549.57|531.69|528.9|527.65|532.69|542.03|533.19|529.2|530.69|537.33|530.64|539.23||523.35|513.22||536.24|541.88|535.19|521.11|523.8|553.41|549.37|570.29|575.38|571.64|575.53|565.2|611.13|600.2|571.54|568.14|558.9|550.17|548.22|547.97|546.62|553.06|556.91|521.36|507.98|508.38|518.06|506.58|491.2|480.17|487.26|489.5|489.7|486.61|474.57|473.98|468.78|492.1|481.86||472.33|445.96|438.83|442.42|440.12|441.77|451.11|440.67||437.68|434.33|441.67|433.38|434.63|426.69|432.03|428.34|428.99|426.34|423.05|428.64|436.68|424.6|416.21||419|419.85|419.95|420.3|416.56|425.44||425.09|429.94|436.63|436.98|429.84|443.77|452.66|453.4|447.56|435.93|434.53|441.97|442.02|445.67|454.5|449.31|452.36|457.5|457.8|456.35|462.09|445.52|439.77|441.37|449.66|454.75|450.41|441.92|443.32|446.46|442.32|448.81|442.72|447.21|448.41|448.91|448.76|446.56|448.11|438.28|440.42|433.78|440.57|443.62|449.51|463.49|465.14|451.36|446.96|429.49|431.69|437.48|428.59|417.21|433.18|435.83|441.72|439.77|436.73|440.07|435.68|451.06|461.79|459.15|450.11|467.18|486.21|500.79|490.3|520.21|527.65|515.42|510.52|503.38|506.03|507.03|488.6|492.05|488.85|469.43|474.17|481.46|471.83|472.23|475.32|481.56|473.73|473.93|472.58|478.52|480.67|468.88|477.97|469.18|477.77|461.44|445.22|449.61|488.01|476.27|480.92|473.48
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|72.13|72.18|74.23|72.78|71.4|69.86|70.46|67.36|70.46|71.09|72.39|72.37|71.64|71.58|71.87|72.19|72.27|71.59||72.76|71.72|70.66|71.64|70.88|71.44|70.57|71.16|71.71|67.63|67.24|66.62|69.04||69.13|70.1|71.38|72.77|73.66|73.68|75.53|74.02|74.23|74.86|75.39|74.52|76.01|74.82|75.23|76.41|75.53|75.69|78.08|76.42|77.14|76.02|77.29|78.21|78.34|78.97|79.7|80.49|82.17|83.17|84.08|82.78|79.19|79.12|81.39|81.64|80.21|80.54|80.44|77.48|74.79||74.97|72.89||74.87|75.69|76.43|78.27|78.32|80.34|81.23|83.61|85.09|87.11|87.24|87.23|91.98|90.62|89.23|89.1|88.64|89.72|86.42|85.71|83.38|82.91|83.34|82.7|82.82|84.2|83.21|83.07|83.14|82.52|84.9|83.4|85.32|84.29|82.9|82.34|76.19|75.29|76.96||74.51|76.41|75.49|74.86|76.66|79.06|80.42|78.88||76.94|76.78|77.48|74.77|74.94|75.98|70.93|69.13|68.54|68.08|68.42|69.57|68.18|69.17|68.17||71.63|72.2|73.62|72.32|72.98|71.58||70.53|71.94|71.71|72.1|72.48|73.91|72.54|71.42|70.3|70.91|70.57|71.12|71.27|70.81|74.07|74.88|74.08|72.74|72.11|71.03|72.98|71.5|69.32|69.18|69.66|69.1|69.29|69.42|70.22|71.01|70.03|69.92|70.08|68.29|66.69|66.61|66.47|69.81|70.17|68.01|68.42|67.93|68.9|68.51|70.21|71.41|70.5|71.31|73.07|72.29|73.44|71.6|70.68|70.67|69.36|70.18|68.77|66.7|67.63|65.47|64.74|64.08|64.16|64.08|62.84|63.61|64.02|64.22|68.1|72.23|71.63|71.11|73.18|75.39|74.7|74.23|71.62|69.58|68.69|68.87|71.67|73.32|72.8|74.07|72.06|74.68|76.54|77.32|79.36|75.91|73.26|73.5|72.62|69.87|73.41|71.19|66.8|69.61|71.87|72.57|71.26|74.33
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04270|18186|/equities/hindustan-zinc|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|147.18|148.42|148.6|148.77|150.75|149.56|147.31|146.24|150.49|145.22|144.05|146.07|145.34|145.3|143.57|141.07|138.3|140.53||144.56|141.68|140.26|142.5|143.52|142.99|145.13|145.08|143.33|145.8|146.96|137.88|141.77||138.21|141.62|147.73|150.52|152.22|156.03|156.64|157.65|160.16|160.4|164.01|160.25|158.89|160.49|157.38|154.71|154.05|156.43|155.75|151.51|154.17|155.33|155.7|155.24|156.34|155.16|154.49|155.94|156.54|156.96|158.24|162.66|163.27|158.99|163.4|157.43|154.67|155.1|155.62|150.81|150.94||149.91|149.05||152.58|155.31|155.73|150.33|146.71|143.94|144.42|144.3|146.09|145.27|147.47|149.4|152.97|153.32|153.81|151.31|152.24|151.61|152.24|152.2|151.61|153.83|155.93|156.53|155.44|158.96|159.05|157.45|155.95|152.82|155.43|150.95|153.97|155.25|153.85|160.74|153.86|160.15|153.92||153.55|150.23|146.16|145.29|143.12|141.5|137.42|137.98||138.71|138|139.13|140.98|135.94|133.54|134.05|133.79|129.93|125.97|128.08|127.95|131.97|128.27|131.08||132.37|130.77|131.74|129.68|125.94|130.91||138.03|136.2|136.43|134.45|133.62|129.77|129.97|125.76|122.38|121.92|121.9|121.5|122.84|124.91|125.85|125.56|122.92|123.68|121.29|123.37|127.36|124.77|122.24|117.96|118.03|113.83|113.72|112.02|111.67|112.18|111.17|111.12|111.74|111.46|110.21|109.51|108.45|107.7|109.09|108.55|108.44|110.85|112.47|114.13|112.91|113.99|113.73|114.13|114.88|114.22|114.49|115.1|115.19|115.25|115.09|116.28|118.17|119.58|119.9|113.61|109.66|109.97|110.16|110.02|109.86|111.97|110|111.81|110.38|110.17|107.96|106.57|106.44|105.76|103.42|106.49|108.7|110.48|108.12|113.59|115.86|114.13|112.88|112.26|113.09|117.75|117.9|121.3|123.48|123.23|123.11|122.38|116.68|113.28|112.54|111.76|115.52|113.7|115.21|114.76|113.33|116.61
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|71.28|69.51|68.67|68.49|66.78|65.9|65.52|65.45|68.94|69.8|73.58|74.2|72.08|69.72|68.78|69.78|70.33|73.29||74.91|74.25|71.74|73.45|74.31|77.32|77.35|76.06|73.83|71.42|69.64|70.88|72.34||70.97|70.95|71.86|74.26|75.1|72.98|72.9|69.56|69.85|71|71.28|71|72.54|72.6|72.31|72.18|70.82|67.68|69.25|66.85|67.16|67.95|68.12|68.45|69.41|68.38|68.29|69.66|69.24|68.16|68.13|66.63|65.96|65.65|66.49|67.21|66.55|65.78|65.62|63.28|61.36||62.46|61.55||62.95|63.93|63.82|64.02|63.85|64.37|62.75|63.77|63.44|65.22|64.25|65.77|67.98|67.52|67.52|66.05|67.42|67.87|68|67.51|66.25|65.63|66.55|66.16|65.45|66.55|66.34|66.04|65.55|65.41|66.2|65.11|66.35|64.95|64.35|62.59|61.77|61.77|61.11||57.85|59.38|59.14|58.7|59.23|60.13|60.86|58.12||57.27|57.41|57.65|57.72|57.52|57.98|56.2|55.95|53.95|53.87|54.37|53.63|52.75|52.16|51.88||52.84|52.76|53.95|53.51|52.26|52.6||52.6|52.04|53.88|53.57|53.79|54.18|52.99|52.6|52.05|52.53|53.02|53.69|53.14|52.49|53.7|52.54|50.73|50.04|48.37|48.15|48.69|48.23|48.9|48.59|48.25|47.82|48.09|47.81|47.72|49.25|49.05|49.42|48.86|49.81|48.51|48.18|48.62|48.7|49.78|49.57|50.38|50.07|50.03|50.36|50.44|50.04|50.38|49.55|50.75|49.27|49.73|50.16|48.64|48.11|47|47.04|46.79|47.52|47.73|47.76|47.56|46|44.58|43.35|42.62|43.06|43.87|44.43|43.35|44.68|43.92|42.79|44.52|45.05|44.45|45.24|45.98|45.56|46.21|46.1|45.88|46.55|47.03|47.78|46.78|45.93|45.7|47.21|48.65|49.51|49.13|48.79|48.79|48.24|47.55|43.05|41.89|44.74|48.17|47.73|47.01|48.6
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|55.91|57.26|56.87|56.32|55.91|55.36|56.14|55.06|55.51|56.16|56.26|56.25|55.47|55.27|55.05|55.83|56.26|55.58||56.17|56.26|56.61|56.74|56.64|56.55|55.32|55.06|56.15|54.75|53.08|53.26|54.19||53.94|54.61|56.18|57.48|58.33|58.41|59.54|59.44|59.36|59.62|59.53|60.08|60.54|60.83|61.23|59.14|58.15|58.53|61.36|60.62|58.89|57.52|58.29|58.74|59.64|59.87|60.87|61.11|61.5|61.11|61.21|60.57|60.52|58.96|58.96|59.45|58.65|58.23|56.78|55.19|54.45||54.85|54.59||55.16|55.85|56.14|56.16|56.48|57.73|58.59|60.73|61.12|62.12|62.83|62.99|65.3|64.59|64.15|63.65|64.82|65.41|64.09|64.22|64.24|64.74|65.42|64.69|63.41|63.83|63.12|62.48|61.58|61.23|62.16|60.99|60.24|59.4|59.63|59.42|55.77|55.11|56.62||55.86|55.78|55.74|54.85|55.77|56.81|57.64|57.75||58.57|58.35|60.34|58.74|59.25|59.29|55.73|55.06|54.98|53.67|53.89|54.58|53.06|52.49|52.54||54.24|53.84|54.86|53.78|55.01|53.94||52.46|54.68|54.73|54.64|55.79|56.54|55.28|54.7|54.65|54.43|53.84|54.94|54.46|54.34|54.96|54.99|54.73|54.41|53.61|52.42|53.18|52.67|51.72|51.48|51.48|50.73|50.59|50.49|50.83|51.22|50.81|50.6|51.02|49.43|47.41|46.25|45.96|48.21|47.92|47.36|47.76|48.01|49.38|48.24|49.17|50.14|49.95|50.86|53.3|52.28|51.51|52.9|50.06|49.43|47.53|47.98|47.91|45.13|45.64|44.94|43.27|43.1|43.14|41.56|39.96|41.1|41.84|41.77|42.93|46.23|46.04|45.6|46.33|46.91|46.02|46.54|46.51|44.56|42.92|43.34|45.48|46.01|45.89|46.48|46.05|47.2|46.18|48.06|49.55|49.4|48.19|46.74|46.19|45.03|46.56|44.53|41.81|44.27|46.94|49.1|48.06|47.28
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|20.26|20.21|19.51|19.49|19.45|19.38|19.61|19.5|19.8|19.8|19.82|19.58|19.62|19.34|19.24|19.45|19.12|19.54||19.94|19.99|20.03|19.97|20.08|20.44|20.72|20.71|19.94|19.44|19.37|18.62|19.33||18.92|18.79|19.44|20.64|20.63|20.78|21|21|21.01|21.23|21.31|20.58|20.95|20.94|20.59|20.54|20.55|20.51|20.5|20.43|21.14|21.01|20.16|20.13|19.89|19.65|19.8|20.17|20.44|20.62|20.9|21.59|20.98|19.76|19.73|19.93|19.24|19.45|19.55|19.25|19.2||19.21|19.1||19.13|19.51|20.23|20.18|20.08|20.11|18.23|19.25|20.18|21.15|20.14|20.21|21.72|21.66|18.25|17.38|16.56|16.57|16.68|16.27|16.13|16.22|16.49|16.68|16.37|16|16.01|16.05|15.9|15.88|16|15.79|16.02|15.91|16.01|15.8|15.45|15.34|15.39||15.22|15.74|15.27|15.2|14.9|14.92|14.8|14.75||14.84|14.84|14.89|14.76|15.01|15.24|14.67|14.67|14.63|14.74|14.61|14.79|14.9|14.55|14.45||15.03|15.06|15.29|15.36|15.25|15.18||15.41|15.7|15.99|16.1|16.31|16.23|15.6|15.05|14.84|14.78|14.86|14.94|14.93|15.02|15.16|15.16|15.05|15.13|15.3|15.06|15.01|15.26|15.13|15.15|15.25|15.49|15.09|14.73|14.72|15|15.07|15.07|14.28|13.6|13.5|13.62|13.31|13.64|13.63|13.55|13.62|13.39|13.49|13.6|13.75|14.16|14.39|14.03|14.09|13.99|14.08|14.36|14.53|14.19|14.08|14.33|14.61|14.89|14.5|14.4|14.22|13.96|13.56|12.9|12.64|12.73|12.91|12.79|12.6|13.42|13.35|13.44|13.46|12.73|11.97|11.68|11.77|11.57|11.28|11.34|11.72|12.06|12.45|12.52|12.69|12.54|12.45|12.98|13.26|13.18|13.1|13.31|13.26|13.42|13.46|13.37|13.12|13.63|14.43|14.62|14.61|14.58
04285|18215|/equities/indusind-bank|NIFTY200|55.2|55.75|53.6|54.7|51.05|50.35|50.3|50.75|51.8|51.75|51.9|52.6|52.85|52.85|52.2|52.75|51.9|54.15||56.35|56.55|54.85|56.1|57.1|54.5|53.55|53.55|52.55|50.15|52.5|49.65|51.05||50.6|51.25|51.85|53.55|53.6|55.05|55.05|55.15|56.5|56.65|56.5|56.6|59.05|55.1|55.05|55.9|55.4|55.5|55|54.05|54.45|55.7|55.45|54.5|54.5|55|56.65|57.8|57.4|58.35|58.25|60.4|59.1|57.8|58.55|58.1|58|58.35|58.2|58.75|58.05||57.9|57.95||58|59.15|61.3|62.25|61.3|61.15|55.35|58.95|61.75|61.7|57.6|56.85|60.25|61.65|60.6|60|56.85|57.65|59.3|59.7|58.65|55.05|55.45|55.8|54.25|52.85|51.25|52|49|49.15|49.25|48.8|48.3|49.8|46.85|47.75|46.45|45.75|46.8||46.25|46.6|47.2|46.35|45.2|47.15|45.2|41.05||40.9|40.95|39.8|39.55|40.15|41.3|41.6|40.4|38.55|38.45|38.2|36.65|38.15|38.1|37.95||38.9|38.75|39.35|39.4|39.6|40.2||40.65|41.75|41.2|41.3|41.2|41.25|39.7|39.9|40.15|40.4|40.45|41.05|41.15|41.2|40.8|39.85|40.3|40.85|40.15|39.7|39.4|39.1|40.85|41.2|40.8|40.95|41.2|40.95|41.4|41|39.85|40|39.3|39.1|38.7|38.7|37.05|39.15|40.05|40.5|41.45|41.5|41.4|41.05|42.55|44.85|45.25|45.35|46.05|45.7|46.05|47.6|48.5|48.15|51.1|50|50.25|50.2|50.65|50.3|48.8|48.75|48.15|48|46.35|46.4|46.1|45.95|45.7|47.95|47.55|46.55|50.3|51.55|51|57.9|56|53.5|52.65|54.85|55.85|54.8|54.05|53.65|52.1|51.15|50.25|51|52.3|52.55|52.15|51.3|49.75|48.85|51.15|50.05|48.7|49.5|54.15|54.55|51.6|52.15
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|127.69|130.01|125.36|123.72|120.15|117.91|118.76|117|118.17|118.7|121.45|123.3|123.97|120.6|120.79|118.6|118.68|121.36||130.31|131.31|128.84|131.95|135.7|138.67|137.75|138.2|138.64|139.97|134.58|134.35|135.55||133.89|134.09|137.89|138.69|136.42|135.25|135.99|137.09|138.04|137.33|138.41|139.64|140.4|139.65|138.54|137.32|135.62|135.26|138.91|135.15|134.21|132.74|134|132.94|134.23|134.81|135.41|135.3|134.54|130.44|126.77|126.81|126.72|125.88|129.32|130.3|128.47|127.85|128.28|126.35|121.05||118.62|118.16||121.83|121.47|121.87|123.88|122.41|122.06|118.21|122.26|123.7|127.17|126.73|127.28|129.6|131.43|129.71|127.01|128.56|127.85|127.63|128.06|128.12|129.07|131.16|131.08|129.54|131.48|130.26|127.2|126.35|126.09|126.64|125.97|126.49|125.89|127.2|128.97|130.74|133.27|129.65||125.85|125.5|125.94|125.76|127.61|127.91|128.79|127.06||125.71|125.08|126.57|126.3|125.12|122.57|123.26|121.6|118.48|120.67|118.21|120.84|115.82|115.4|112.88||110.36|109.06|109.62|109.21|110.8|112.52||106.12|104.58|105.92|105.76|104.54|106.69|107.15|105.62|105.14|101.69|99.95|101.68|100.08|101.09|103.15|103.94|102.78|104.78|105.1|105.48|105.48|103.92|102.57|100.62|100.77|100.17|99.71|99.62|99.38|98.05|97.7|97.82|97.06|95.84|95.19|96.48|96.71|95.92|95.29|92.2|91.93|92.22|91.77|92.93|93.27|94.57|95.14|94.68|96.6|96|97.78|96.49|96.33|95.22|93.53|91.73|90.51|90.23|89.46|89.13|89.78|91.67|91.63|89.51|88.1|86.98|85.33|85.73|83.85|86.35|88.46|88.64|88.26|87.36|85.64|86.61|86.78|85.01|83.86|82.53|83.33|82.96|81.61|80.61|79.78|78.79|77.42|79.23|81.75|80.95|80.27|80.73|80.88|81.26|82.74|81.97|80.63|78.41|82.13|81.91|83.03|82.45
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|69.41|69.71|68.36|66.02|64.95|64.35|64.28|64.1|64.7|64.65|65.09|64.58|64.6|64.19|63.17|62.21|62.51|64.01||64.79|65.29|65.53|68.52|71.98|70.9|73.18|69.63|65.57|60.04|60.1|62.63|63.45||64.94|65.59|67.03|69.15|69.92|70.61|71.76|71.59|71.01|72.01|72.36|71.13|72.24|73.22|73.47|73.69|73.91|73.71|73.59|75.37|76.05|76.13|73.59|75.06|75.91|78.84|78.58|78.04|78.28|80.62|81.38|81.19|80.98|80.88|80.62|80.4|80.6|80.55|79.66|82.82|84.25||81.02|81.32||82.58|82.73|83.3|82.59|84.31|84.95|83.95|86.94|87.52|88.97|87.61|88.5|91.61|91.81|90.49|90.08|90.89|90.53|88.11|89.62|89.2|91.25|90.59|88.62|84.45|83.98|81.67|80.14|78.98|80.08|79.69|80.18|78.17|77.72|77.03|77.41|76.51|76.08|77.08||77.57|76.72|76.68|76.03|75.31|75.98|75.42|75.06||75.08|75.53|75.14|75.01|75.11|74.06|74.64|75.08|74.21|72.61|72.52|72.56|73.83|75.24|74.02||74.42|75.44|75.05|70.52|65.11|64.55||63.55|65.81|65.28|65.01|65.11|65.03|64.72|63.97|64.75|64.19|64.94|65.07|64.42|62.86|62.47|63.28|64.44|64.02|64.21|63.59|63.28|64.99|64.96|65.56|66.55|65.41|63.49|63.84|64.2|65.08|64.03|64.68|62.59|61.66|61.05|61.11|59.06|58.13|58.77|58.41|58.84|59.02|59.41|58.03|57.63|59.01|58.74|58.03|58.53|59.37|59.81|60.69|60.64|57.48|57.46|58.24|60.16|59.58|59.55|58.93|60.55|61.19|59.73|58.32|58.15|58.27|59.23|57.63|56.1|56.34|56.41|56.53|56.63|57.05|57.24|54.29|55.88|53.85|51.05|51.58|51.24|49.59|51.69|54.62|58.29|58.21|59.84|62.19|62.91|62.31|61.88|63.03|62.53|62.48|63.49|63.43|63.26|67.13|66.44|64.03|63.23|62.13
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|32.53|32.77|31.84|31.3|31.52|31.24|31.14|31.77|32.05|30.98|30.52|30.6|30.8|30.92|30.33|30.39|30.48|30.43||31.32|31.03|30.9|30.94|30.39|30.29|29.85|29.82|29.89|29.66|28.33|28.18|29.03||29.21|28.37|28.21|28.65|28.97|29.48|29.51|29.6|29.49|29.74|30.52|30.34|30.36|30.19|30.34|29.76|29.63|29.58|28.6|28.46|28.61|28.4|28.37|27.93|28.29|28.7|28.85|29.01|29.15|29.48|29.41|29.33|29.18|29.44|29.65|29.38|29.29|29.83|30.09|30.92|30.59||30.04|29.76||30.47|27.41|27.62|27.46|27.69|27.5|28.09|28.1|28.16|28.73|28.21|28.66|29.05|29.02|28.97|28.6|29.22|29.16|28.94|28.7|28.73|28.86|28.99|27.99|27.74|28.17|28.28|28.25|27.99|28|28.23|27.98|28.19|27.97|28.3|28.4|28.5|28.48|28.53||28.15|27.72|26.34|25.4|25.25|24.96|25.14|25.41||25.37|25.38|25.26|24.94|24.87|24.93|24.76|25.11|24.87|24|24.04|24|23.99|24.06|23.87||23.97|24.1|24.29|24.38|24.71|24.71||24.45|24.54|24.69|24.77|24.89|25.33|25.32|24.94|25.13|25.14|24.93|25.17|25.46|25.64|25.77|26.03|26.16|25.96|25.24|24.11|24.01|24.38|24.44|23.86|23.04|23.03|22.88|22.95|22.95|23.15|23.13|23|22.63|23.06|22.85|22.75|22.46|22.65|22.85|22.23|22.51|22.92|22.52|23.01|23.12|22.98|23.15|23.12|23.13|22.92|22.38|22.84|22.93|23.13|22.88|23.23|23.25|22.13|21.76|21.95|22|22.46|22.64|21.97|22.26|23.09|23.29|23.24|21.63|21.33|20.72|20.24|20.09|19.6|19.6|19.38|19.25|19.16|19.02|18.72|19.02|18.97|19.16|19.7|19.56|19.52|19.39|19.66|19.82|19.73|19.76|19.66|19.36|19.39|19.91|19.95|19.4|19.46|20.22|19.66|20.42|20.31
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|33.76|33.24|32.7|32.77|31.66|31.25|31.09|31.57|32.77|33.31|34.48|35.09|35.82|36.11|35.57|34.67|35.84|35.42||36.63|36.89|36.17|36.21|36.78|37.19|36.58|37.37|39.16|36.25|36.22|36.8|37.88||36.92|39.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|32.15|32.14|32.19|31.9|30.57|30.29|30.18|30.3|30.71|31.4|31.79|31.5|32.07|29.7|29.71|29.43|30.71|31.59||33.01|33.78|33.22|32.8|33.61|33.55|33.47|33.04|33.92|33.95|34.48|33.6|33.88||33.02|34.43|36.56|36.52|36.48|36.37|36.5|36.09|36.12|37.38|37.24|36.78|35.77|36.65|36.21|36.92|37.4|35.56|32.91|32|32.28|32.31|31.18|30.45|30|30.32|30.51|31.34|32.18|33.02|33|31.84|31.92|31.3|30.8|30.5|29.8|29.4|28.83|27.82|26.93||26.05|26.11||26.85|26.82|26.95|26.86|26.77|27.24|26.31|27.26|28.55|28.41|28.09|28.9|29.75|28.7|28.65|28.41|28.72|29.05|28.03|27.57|27.38|26.26|26.16|26.57|26.95|26.76|26.16|25.18|25.09|24.55|25|25.3|24.93|26.06|26.36|27.25|26.68|25.99|25.6||24.07|24.52|23.19|22.3|21.55|20.22|19.3|18.88||18.84|18.82|19.05|18.98|18.75|18.71|18.93|18.13|18.09|17.99|17.95|17.59|17.68|17.48|18.12||18.22|18.05|18.06|18.25|18.28|18.41||18.54|18.57|18.7|18.9|18.71|18.88|18.98|18.82|18.36|18.45|18.41|18.54|18.8|19.08|18.14|18.1|18.07|18.3|18.18|18.06|17.45|17.41|17.26|17.52|17.51|17.48|17.41|17.59|17.34|17.36|17.39|17.49|17.57|17.42|17.48|17.79|17.67|17.51|17.59|17.6|17.6|17.6|17.5|17.64|17.95|18.03|18.07|18.77|18.94|18.53|18.66|18.32|17.75|17.55|17.72|18.02|18.18|18.27|18.52|18.5|18.49|18.51|18.53|18.49|18.57|18.43|18.38|17.94|18.21|18.57|18.21|17.86|17.56|17.37|17.36|17.28|17.3|16.54|16.36|16.11|16.25|16.36|16.37|16.01|15.98|15.72|15.67|16.29|16.52|16.7|16.43|16.5|16.61|16.5|16.33|16.17|15.95|16.62|17.56|18.48|18.58|19.11
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|112.95|113.63|112.41|114.77|110.77|107.72|107.59|107.4|107.92|107.53|108.4|110.58|110.27|108.11|105.63|104.67|106.81|105.8||107.29|107.56|106.39|109.28|111.53|113.89|114.21|114.91|113.46|111.06|108.73|109.11|111.78||107.96|109.46|112.01|113.68|114.74|116.56|118.33|120.68|121.84|121.54|121.21|121.94|123.04|122.13|124.18|122.41|123.76|126.26|120.92|120.26|117.75|121.14|118.63|113.31|113.92|113.41|112.57|111.47|111.27|110.56|110.83|110.72|107.47|108.69|110.05|109.99|108.81|109.78|111.69|107.26|101.41||101.04|101.84||105.86|102.89|102.27|102.12|100.97|102.14|102.54|104.33|108.08|108.28|104.44|106.58|108.24|108.53|109.39|110.06|109.89|111.58|110.17|108.64|108.92|108.18|108.77|108.87|104.54|110.03|104.98|101.11|100.91|100.68|100.55|101.53|101.71|106.47|110.82|106.01|102.5|100.43|97.86||97.27|95.65|94.52|94.04|94.29|95.67|94.28|95.42||95.37|95.05|94.69|94.91|94.65|93.58|91.67|92.36|91.18|92.66|92.25|90.04|88.39|89.37|92.26||91.19|93.16|93.64|93.11|93.44|94.81||92.91|94.12|93.57|94.31|94.18|95.83|97.46|97.25|95.09|94.53|95.29|97.16|97.17|95.32|96.85|95.03|95.68|94.89|94.06|93.24|93.82|93.42|94.4|94.26|94.87|95.15|95.02|95.62|95.57|97.11|92.57|91.17|90.79|90.33|92.73|91.67|89|88.66|89.93|85.83|87.39|86.63|85.15|85.91|86.04|89.51|90.11|89.8|90.07|88.68|85.4|84.45|86.08|86.31|85.74|87.83|86.1|86.18|87.13|88.48|88.09|85.02|83.99|80.49|79.64|81.24|80.47|82.75|79.11|80.86|81.07|79.89|81.17|82.8|77.24|74.63|72.93|74.26|68.44|70.66||||||||||||||||||||||
04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|60.19|59.94|61.2|61.63|55.83|55.44|54.07|56.45|56.92|57.22|56.24|55.98|55.53|55.25|54.06|54.07|53.98|54.38||55.55|54.39|54.91|57.2|57.07|57.84|58.93|58.85|56.65|54.71|55.27|55.12|56.16||54.4|55.69|56.02|55.99|56.16|56.07|57.45|58.1|57.8|59.18|60.85|61.22|60.78|59.6|58.85|56.33|56.12|54.95|55.78|55.83|56.01|55.84|55.53|55.01|55.66|55.69|56.73|56.32|55.94|55.65|55.44|54.94|53.76|52.83|54.45|57.75|58.4|59.52|59.7|58.24|56.66||51.52|52.52||55.73|56.65|59.17|58.41|62.17|63.83|64.79|65.86|66.36|65.54|64.41|67.66|68.64|68.69|68.89|69.06|69.48|69.53|70.23|71.73|72.79|72.56|73|72.58|72.89|71.89|70.39|68.72|66.69|66.71|67.38|67.06|67.48|67.97|64.92|63.62|63.48|63.48|63.38||63.24|63.59|63.91|63.01|63.97|64.23|63.01|63.16||62.83|62.67|62.7|62.35|62.54|63.07|63.53|62.92|62.48|62.6|62.02|61.2|60.74|60.95|62.54||63.28|64.34|64.54|63.79|66.25|67.14||67.12|69.17|70.03|71.1|72.59|72.08|73.75|72.74|73.03|72.81|71.81|71.53|71.01|69.23|66.89|67.5|67.86|68.55|67.91|68.96|69.02|70.5|69.7|69.31|70.56|68.92|66.75|65.72|65.08|66.02|67.38|67.95|67.8|67.87|67.74|66.44|65.61|65.31|65.09|64.03|67.08|65.95|67.31|68.19|65.1|63.56|63.19|62.09|62.09|61.54|61.05|61.16|62.13|61.48|61.51|62.51|62.63|61.55|61.95|61.95|62.1|60.89|62.7|59.85|60.03|61.12|61.02|61.99|61.67|61.47|62.95|64.31|63.08|63.34|63.48|64.79|62.78|62.98|64.61|60.8|60.27|60.81|63.02|64.89|67.66|66.61|68.42|71.24|71.22|67.99|65.78|66.63|65.89|66.06|70.51|71.47|70.02|75.03|79.8|80.05|80.28|84.33
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|59.03|59.58|58.81|59.19|57.58|55.79|55.46|55.34|54.52|55.51|56.69|57.68|58.03|57.08|57.35|56.46|57.71|57.13||58.78|59.32|59.19|59.51|59.74|60.05|60.94|61.34|63.19|62.09|60.77|59.67|59.91||60.98|61.34|61.92|63.62|64.61|64.54|66.24|66.08|66.39|66.74|66.82|67.41|68.73|69.63|69.71|69.2|67.24|67.62|67.12|66.12|66.92|67.61|67.86|66.44|66.72|67.37|67.98|70.17|70.23|70.91|69.09|68.28|67.19|67.4|67.93|68.53|67.49|67.39|67.48|66.65|63.55||61.52|60.18||59.92|61.64|61.84|61.16|62.66|63.77|61.62|64.11|64.72|65.93|66.39|67.55|69.19|69.53|68.15|66.67|67.81|68.42|68.25|67.55|67.42|67.93|67.58|65.66|66.16|66.63|65.69|64.62|63.66|62.58|62.79|62.04|63.34|62.67|62.32|62.34|62.92|61.17|61.5||60.48|60.06|58.93|58.54|58.12|59.41|59.79|58.73||56.51|56.51|56.84|56.45|56.39|55.67|55.13|55.63|56.21|55.98|55.57|53.81|53.1|52.53|52.3||53.82|53.97|54.34|53.03|53.37|54.16||53.73|55.49|56.19|56.66|56.98|56.6|56.48|55.15|53.46|54.13|53.69|54.52|55.49|55.91|56.86|56.33|56.13|56.43|55.21|54.68|54.67|54.96|54.8|54.9|55.74|55.25|55.57|54.59|53.91|53.7|53.53|53.04|51.3|52.2|53.1|52.47|51.44|52.15|53.28|52.13|53.13|53.25|54.08|55.44|55.91|57.46|55.75|55.37|55.83|54.98|55.57|55.86|56.46|54.91|55.66|55.3|55.8|55.13|54.1|56.33|57.41|58.11|59.56|59.48|58.65|59.92|62.64|63.82|62.73|59.29|58.93|57.33|58.14|56.08|55.25|54.97|54.57|54.45|53.88|52.05|53.73|54|54.57|55.68|54.58|54.58|54.92|55.88|56.25|56.36|55.75|55.48|53.8|53.39|54.7|53.2|52.86|53.7|56.51|57.5|59.38|59.4
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|11.9|11.88|11.52|11.59|11.68|11.71|11.71|11.76|11.83|11.9|12|11.84|12.02|11.73|11.66|11.65|11.71|11.78||12.07|11.99|12.2|12.07|12.19|12.62|12.38|12.61|12.07|11.81|11.75|11.01|11.07||11.3|11.73|11.76|11.43|11.69|11.07|11.59|11.69|11.65|11.98|12.06|11.98|11.81|11.85|11.58|11.78|12.21|12.15|12.19|11.7|12.17|12.12|12.26|10.83|10.21|10.34|10.67|10.75|10.74|10.58|10.54|10.06|9.46|9.3|9.4|9.28|9.14|9.05|9.03|8.8|8.69||8.4|8.56||8.58|8.52|8.38|8.19|8.19|8.05|8.02|8.45|8.54|8.47|8.58|8.52|8.56|8.49|8.3|8.34|8.45|8.54|8.44|8.36|8.22|8.24|8.44|8.39|8.25|8.25|8.5|8.63|8.58|8.29|8.44|8.36|8.51|8.49|8.54|8.65|8.56|8.59|8.63||8.65|8.73|8.89|8.99|8.72|8.21|8.24|7.93||7.49|7.41|7.33|7.25|6.95|6.95|6.98|6.99|6.81|6.73|6.7|6.7|6.71|6.71|6.7||6.86|6.67|6.7|6.66|6.57|6.62||6.61|6.69|6.78|6.84|6.81|6.97|7.01|6.72|6.64|6.67|6.6|6.61|6.7|6.78|6.87|6.94|6.95|7.02|7.03|7|7.09|7.04|6.92|6.87|6.94|6.95|6.96|6.77|6.53|6.59|6.39|6.36|6.26|6.27|6.17|6.21|6.11|6.15|6.26|6.3|6.24|6.28|6.27|6.21|6.26|6.13|6.12|6.12|6.15|6.16|6.23|6.24|6.26|6.34|6.36|6.26|6.35|6.21|6.25|6.11|6.16|6.08|6.13|6.06|6.08|6.15|5.98|5.95|5.91|5.96|5.83|5.84|5.87|5.9|5.92|5.94|5.93|5.98|6.01|6.04|6.12|6.13|6.27|6.37|6.4|6.4|6.4|6.34|6.41|6.25|6.24|6.26|6.3|6.33|6.31|6.34|6.34|6.31|6.27|6.35|6.31|6.37
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|75.17|76.03|75.08|73.03|72.45|72.55|71.97|73.35|75.9|76.88|78.62|78.33|80.22|80.88|78.88|75.92|77.53|81.35||84.42|84.88|84.33|86.65|86.92|86.22|86.2|87.65|89.95|87.35|83.58|84.42|86.12||84.83|85.7|87.1|90.25|91.9|92.05|95.08|92.28|93.53|92.7|92.65|92.58|95.4|87.75|87.08|86.75|86.2|85.95|88.58|87.33|86.62|88.03|87.42|86.8|87.25|87.75|88.95|88.8|90.2|90.7|90.1|89.6|89.75|88.65|90.42|91.55|90.38|91|88.83|87.2|86.17||86.35|83.5||82.22|82.42|81.7|82.78|83.62|85.88|83.8|86.08|89.3|90.12|88.8|91.38|101.4|103|100.75|99.72|99.78|97.92|96.85|95.45|92.6|89.88|89.6|90.5|91.62|91.53|91.2|90.78|90.17|89.97|90.12|89.95|90.03|89.88|90.65|91.9|90.42|90.25|91.25||91.33|91.42|87.72|87.15|87.12|86.72|86.38|86.67||85.88|85.65|85.65|86.88|87.35|87.42|86.6|85.12|84.9|84.72|83.83|85.05|84.92|82.92|81.25||85.4|86.15|87.22|86.47|86.7|85.12||90.3|89.92|88.2|87.5|86.6|89.08|88.72|87.72|86.47|83.45|81.6|82.62|81.45|82.25|82.88|84.67|81.8|80.7|80.7|78.4|79|80.08|79.72|78.85|79.95|78.3|76.97|74.95|75.6|75.33|74.17|74.03|73.67|74.58|72.38|72.4|72.12|72.08|72.1|71.2|72.15|72.42|71.85|71.25|72.3|74.38|73.45|71.97|72.62|71.3|70.88|70.72|73.38|74.85|72.8|70.5|71.22|69.55|70.83|71.58|69.7|70.9|70.8|69.55|66.47|67.47|68.53|69.72|65.97|71.22|68.83|65.72|67.67|68.3|67.15|68.75|69.83|67.5|65.58|62.65|65.17|64.05|62.7|63.05|61.75|62.6|61.25|62.67|65.4|65.25|65.95|63.85|62.6|62.45|67.67|66.75|64|63.08|64.05|65.55|66.88|66.17
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04319|18309|/equities/nmdc|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|64.96|64.58|63.58|63.27|62.85|62.85|62.89|62.93|62.51|64.73|65.69|65.84|65.19|65.3|64.77|63.89|63.62|64.35||65.95|65.49|65.11|65.76|65.15|65.11|65.84|65.88|67.1|65.34|65.38|64.92|65.95||64.42|64.31|65.65|67.52|68.71|68.98|69.98|70.28|71.24|71.62|71.28|70.86|71.93|70.63|71.97|71.97|71.55|71.24|71.24|70.86|71.89|72.7|70.97|70.78|71.47|70.78|70.55|70.97|70.51|70.59|70.51|70.44|69.98|70.93|70.28|70.36|68.75|68.29|66.26|63.01|61.2||61.89|59.79||59.94|61.13|62.32|62.24|62.16|62.66|60.55|62.66|63.92|63.85|63.35|65|68.02|67.79|66.84|65.61|66.68|66.61|65.15|64.08|63.77|63.69|64.73|63.77|63.58|64.19|64.42|62.51|60.98|60.52|61.28|61.28|61.63|61.2|60.98|61.63|61.05|60.59|59.21||59.02|59.6|58.1|57.03|56.34|56.42|56.38|56.42||57.18|57.03|57.49|57.68|57.6|57.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|97.64|96.84|95.78|95.24|92.8|91.73|91.9|90.13|92.98|92.38|93.92|95.67|95.34|94.62|95.06|93.39|92.33|94.51||97.66|98.19|97.33|98.45|99.52|101.73|101.35|99.22|97.88|98.37|95.52|92.57|95.77||94.54|95.73|99.46|100.58|101.22|101.38|101.02|101.45|101.17|101.23|103.47|101.46|100.37|100.36|99.16|98.87|95.2|96.31|94.74|93.63|90.68|90.48|89.99|90.04|89.57|89.91|89.53|91.1|91.51|91.21|90.94|91.54|91.07|91.34|91.89|92.66|91.16|91.36|90.96|88.47|87.67||87.03|86.58||86.98|85.57|86.05|86.9|86.6|87.38|86.29|86.68|87.11|87.94|87.27|88.61|91.96|92.37|91.11|90.81|90.55|91.64|94.32|95.29|93.95|94.12|94.38|93.94|93.72|93.8|94.38|94.09|93.04|91.04|92.52|92.22|92.67|92.35|93.57|92.49|90.32|90.54|89.64||88.54|90.01|89.27|87.81|87.43|88.32|88.79|88.43||90.66|90.58|91.74|90.91|91.51|89.52|88.43|88.83|87.69|87.68|87.72|88.1|88.12|88.88|88.03||88.74|89.4|90.03|88.22|89.55|88.08||87.93|89.61|89.17|89.58|87.86|88.91|89.12|86.41|83.26|83.09|81.63|82.35|82.02|81.94|84.46|84.44|83.59|83|81.14|79.22|78.84|77.9|77.49|77.09|78.23|79.05|79.24|78.71|78.37|79.36|79.35|79.83|79.22|78.13|77.98|78.29|77.24|76.6|77.19|76.02|76.29|76.71|76.78|75.22|76.22|79.08|79.31|79.81|82.14|81.11|79.81|81.4|79.66|78.79|76.02|77.97|78.8|77.69|78.05|77.98|77.13|77.41|74.23|72.67|72.39|74.02|75.66|74.58|71.96|77.7|76.59|74.12|75.07|74.09|69.88|70.09|70.05|70.46|70.78|68.43|69.14|71.48|71.58|73.55|72.24|70.84|70.44|70.87|72.24|72.82|74.47|74.83|72.28|70.4|72.97|69.68|69.58|72.28|77.35|79.12|81.42|78.83
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|19.95|20.12|19.82|19.77|19.6|19.4|19.4|19.6|19.98|20.05|20.45|20.57|20.2|20.25|20.12|20.07|20.35|20.55||21.02|20.62|20.82|21.2|21.27|20.75|20.4|20.98|21.05|21.15|20.48|19.8|21.1||19.68|19.45|19.73|20.57|20.9|20.98|21.45|21.55|21.93|22.38|22.27|21.82|21.62|21.55|21.65|21.65|21.55|21.68|21.93|21.73|21.88|21.9|21.9|21.93|21.88|21.68|22.1|22.3|22.77|22.82|23.05|23.05|21.85|21.8|21.62|21.95|22.07|21.93|22.12|21.35|21.68||20.57|20.15||19.23|19.8|20.15|19.93|21.43|21.75|20.32|22.02|22.93|21.23|17.9|17.65|18.5|18.85|15.75|15.6|15.03|15|14.9|15.05|15.05|14.4|14.9|14.1|11.8|11.97|11.57|11.6|11.43|11.35|11.35|11.5|11.55|11.72|11.57|11.62|11.6|11.72|11.95||11.72|11.85|11.9|11.75|11.65|11.62|11.6|11.57||11.7|11.68|11.72|11.72|11.8|11.8|11.93|12.18|11.68|11.62|11.62|11.7|11.75|11.57|11.45||11.88|11.9|11.75|11.78|11.65|11.68||11.7|11.88|12.18|12.38|12.05|11.9|11.9|11.85|11.9|11.88|11.93|12|11.85|11.88|11.95|11.93|11.9|11.93|12.15|11.93|11.82|11.95|12.15|12.12|12.45|12.4|12.43|12.72|12.68|12.07|12.12|11.9|11.82|11.93|12.28|11.47|10.75|11.1|10.95|11.03|11.38|10.97|10.78|10.75|10.82|11.03|11.1|11.1|11.18|11.12|11.5|11.47|11.05|11.4|11.1|11.2|11.43|11.78|11.47|10.97|10.95|11.07|11.03|10.95|10.7|10.75|10.82|10.8|10.7|11|11.03|11|11.05|10.78|10.8|10.88|10.2|10.1|9.75|9.75|10.32|10.55|10.62|10.55|10.65|10.82|10.95|11.07|11.28|11.28|11.35|11.47|11.47|11.5|11.82|11.82|11.45|11.62|11.8|11.8|11.85|11.82
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|74.47|73.29|73.27|73.73|73.11|69.89|70.22|69.23|70.43|73.81|75.11|74.46|75.32|75.72|75.74|75.2|75.18|76.08||78.24|78.71|77.86|76.32|77.65|77.79|78.07|79.42|79.38|78.67|78.85|77.55|81.05||81.38|82.32|83.88|86.31|86.73|87.93|94.46|95.62|98.7|97.61|97.87|97.4|100.16|102.33|95.05|87.32|87.48|89.27|91.5|87.51|87.09|85.02|85.81|85.07|84.49|84.99|84.95|84.28|83.84|84.26|84.36|83.87|81.78|80.04|81.64|82.04|81.09|81.82|82.21|76.53|73.33||72.3|72.65||70.82|70.42|71.44|72.69|72.19|75.89|70.77|74.9|76.2|80.54|82.85|84.67|86.98|83.81|81.12|80.05|78.59|75.89|75.93|75.61|75.59|74.1|75.22|72.67|71|72.35|72.15|72.22|71.04|71.03|72.07|72.38|72.83|75.71|75.76|75.76|70.23|69.77|66.11||65.27|64.41|64.09|63.89|64.09|60.5|56.85|53.91||52.04|52.04|52.17|52.52|52.57|52.41|51.99|51.33|49.53|49.34|49.1|48.39|48.48|49.75|48.39||49.89|49.51|49.25|49.6|50.51|50.83||51.31|52.78|52.97|53.05|52.87|53.66|52.72|52.48|51.96|51.63|50.93|51.88|53.88|54.16|55.21|54.65|53.7|54.46|53.5|53.42|54.86|54.27|55.24|54.05|55.4|55.43|55.37|55.42|53.98|54.27|52.98|51.83|50.44|51.3|49.11|48.69|48.64|51.64|51.88|52.48|51.52|51.16|51.87|52.95|53.56|54.92|55.13|54.8|54.68|53.69|54.78|53.73|53.54|55.15|52.74|55.13|57.68|56.46|56.52|56.04|54.88|53.6|53.4|51.64|50.78|51.2|50.47|48.96|47.59|51.58|52.06|51.41|53.81|56.29|56.01|54.12|52.95|51.28|52.16|49.96|48.98|51.57|52.05|51.93|50.55|51.23|48.41|50.58|53.35|55.57|57.59|59.55|55.53|52.42|55.84|52.82|52.21|52.2|55.66|56.05|54.37|53.43
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|102.07|103.79|102.98|101.49|101.53|101.46|100.12|99.04|102|101.09|102.62|102.53|102.68|101.82|99.41|96.4|97.25|99.35||102.32|102.91|102.66|104.44|106.05|107.2|104.29|105.98|105.89|102.41|101.87|102.99|106.17||105.03|103.67|102.16|104.97|107.25|105.5|107.71|107.06|108.59|110.27|111.4|110.25|110.86|110.07|107.29|104.77|103.09|102.69|104.32|101.31|102.59|102.83|101.19|100.25|100.19|100.5|100.35|101.13|101.94|102.66|101.75|100.74|100.11|99.47|100.74|101.46|100.07|101.83|99.83|97.95|94.92||94.08|95.03||95.93|96.34|95.81|95.94|96.38|97.54|97.19|98.6|100.18|101.7|98.69|99.39|99.64|102|100.1|98.11|99.68|98.94|96.95|98.16|94.96|92.85|90.96|90.15|90.13|92.11|92.86|94.86|94.22|93.63|96.06|95.24|96.97|99.58|101.97|101.65|98.93|96.97|95.61||94.4|96.62|99.08|99.88|98.9|102.36|101.98|102.19||102.32|102.38|102.09|101.28|101.72|101.34|100.77|101.97|101.91|99.37|99.24|101.01|101.39|103.48|100.68||101.13|102.81|105|103.28|102.46|101.82||100.36|102.57|103.99|104.8|102.47|101.26|102.44|100.01|97.13|96.46|93.08|92.91|93.56|93.78|94.42|95.18|94.16|95.49|92.06|91.46|91.22|92.08|91.5|91.09|90.53|90.91|89.48|88.86|88.51|89.27|89.21|87.62|85.94|86.4|85.9|85.06|84.63|86.91|89.12|88.25|89.95|89.81|89.44|89.13|90.01|93.16|92.31|92.63|94.34|92.51|91.79|92.67|91.69|88.99|88.32|87.23|89.52|87.45|85.32|81.45|80.37|79.48|79.61|78.79|78.4|80.74|81.91|82.32|81.02|82.22|82.22|80.73|81.38|82.25|80.58|83.13|82.84|80.95|79.34|77.13|80.97|81.49|83.41|85.2|83.68|84.51|81.57|80.97|83.97|84.55|85.38|83.42|81.3|80.34|82.42|81.43|80.61|81.15|84.22|86.14|85.47|85.12
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1275.22|1298|1221.04|1223.59|1217.5|1210.58|1193.83|1183.96|1225.83|1238.24|1246.0601|1261.0699|1257.78|1266.4|1254.89|1265.5|1281|1288.38||1282.8|1288.98|1281.4|1265.6|1266.05|1266.35|1247.01|1274.5699|1276.42|1232.5601|1207.79|1203.45|1176.88||1199.16|1211.8199|1229.42|1230.96|1245.76|1254.74|1247.76|1248.36|1236.79|1237.6899|1248.46|1251.15|1266.35|1271.13|1252.99|1279.76|1282.9|1240.03|1247.5601|1236.99|1279.3101|1242.03|1233.45|1221.09|1240.4301|1220.5|1194.38|1203.05|1215.86|1200.8101|1200.0601|1195.53|1191.24|1216.91|1215.91|1246.66|1228.17|1226.87|1242.38|1258.27|1284.14||1282.35|1287.88||1303.98|1295.3101|1271.6801|1265.1|1249.25|1221.84|1219.85|1236.74|1218.35|1225.53|1229.3199|1266.4|1281|1299.14|1307.22|1304.4301|1320.33|1350.4301|1368.12|1299.9399|1297.9|1298.75|1272.1801|1263.91|1240.98|1156.65|1138.46|1137.46|1121.66|1095.15|1114.1899|1102.37|1100.88|1085.58|1087.87|1091.41|1098.04|1101.53|1072.8199||1075.26|1086.8199|1091.5601|1087.37|1063.25|1099.63|1101.48|1126.65||1096.09|1066.84|1056.02|1050.79|1052.78|1038.13|1006.63|1035.04|1044.01|973.83|950.01|940.54|931.02|900.42|868.42||846.49|846.59|839.02|834.28|837.12|832.59||829.3|827.2|835.98|853.82|848.04|843.85|860.6|866.33|872.26|873.75|868.37|874|858.25|852.52|833.48|813.8|810.91|810.41|798|798.35|787.58|800.59|804.92|793.41|812.9|801.88|786.93|782.1|781.4|787.58|779.61|780.9|788.83|789.27|787.73|786.58|793.76|792.02|795.46|797.45|800.09|794.76|813.3|811.7|808.41|786.04|783.29|788.08|794.36|794.61|788.53|796.25|788.13|787.58|782.55|787.48|782.95|783.79|785.79|786.88|784.59|776.47|752.89|752.59|752.94|752.59|751.7|746.16|740.23|758.47|757.38|757.73|758.17|760.92|752.44|727.82|727.87|713.92|707.19|696.07|687.85|688.5|698.02|699.81|701.75|709.08|709.78|706.49|712.62|712.42|720.54|713.07|707.19|713.07|722.14|720.15|728.32|753.44|776.91|792.41|771.93|770.98
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|58.23|58.65|58.22|58.13|57.29|56.52|55.6|55.18|57|58.49|58.94|58.88|58.53|59.29|58.55|58.16|58.5|58.66||60.92|61|60.61|61.62|61.8|61.47|60.89|62.93|63.22|61.77|62.36|60.54|62.79||62.68|62.05|65.4|68.18|68.66|68.51|68.68|69.03|69.26|69.52|70.01|68.01|68.31|68.55|67.31|67.65|66.64|65.62|67.42|64.63|65.18|63.87|64.18|62.34|62.1|62.24|62.56|62.37|62.79|61.7|61.18|61.53|59.93|60.65|61.15|61.9|61.2|59.82|60.66|58.7|54.81||54.9|53.89||54.37|54.83|55.14|55.57|54.57|55.95|54.08|55.5|56.6|58.08|57.01|58.25|61.31|61.86|61.51|59.72|58.74|58.93|57.9|57.45|57.49|56.13|56.95|55.87|55.02|55.44|57.02|56.94|56.26|56.14|57.14|55.93|53.87|54.3|54.52|54.86|51.04|49.97|49.56||48.36|48.87|48.69|48.46|48.13|49.21|48.45|47.62||46.42|46.32|46.54|46.23|46.79|47.02|45.39|46.02|44.31|44.21|42.21|41.92|42.33|42.63|41.44||43.62|43.36|43.83|43.44|43.93|44.01||44.35|45.29|46.15|45.92|45.32|46.21|45.54|45.18|44.16|44.63|44.02|44.69|45.16|45.57|46.5|45.29|45.05|45.34|43.9|43.01|43.02|43.09|44.03|43.67|43.92|44.03|43.38|43.61|42.7|42.52|41.78|42.01|40.96|41.13|40.7|39.65|39.47|40.38|40.84|40.82|41.71|41.64|42.07|41.73|42.19|43.37|43.19|41.61|42.23|41.29|41.51|41.73|41.71|42.06|40.86|41.76|44.31|43.82|43.68|41.61|40.91|41.51|41.48|40.65|40.64|40.5|40.75|40.51|39.49|41.18|41.36|40.66|42|41.78|40.62|40.43|40.92|39.54|39.86|38.56|40.01|39.26|41.26|42.37|41.77|41.93|41.48|44.18|45.27|45.63|45.51|45.73|45.91|44.31|44.6|44.27|43.88|45.82|50.09|50.21|50.9|50.89
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|26.28|26.67|26.3|26.62|27.08|26.49|27.32|25.96|27.37|25.18|25.49|23.89|21.5|20.75|20.94|20.52|20.51|20.6||21.22|21.27|21.01|21.05|21.28|20.1|19.82|19.05|18.48|17.8|17.18|16.68|16.95||16.59|16.79|17.4|17.83|17.87|18.33|18.05|17.19|17.43|17.47|17.68|17.54|18.14|16.67|16.84|16.98|16.71|16.68|16.09|16.02|16.02|16.08|16.01|15.95|16.24|16.57|16.09|16.32|16.86|17.22|17.44|16.06|16.03|16.03|15.95|16|15.88|16.1|15.59|14.89|14.65||14.4|14.33||14.02|14.01|14.43|13.58|13.87|14.09|13.64|14.43|14.9|14.75|14.52|14.7|16|16.07|14.74|14.77|14.79|15.06|15|15.42|15.28|15.11|15.44|15.12|15.25|15.44|15.66|15.23|15|14.58|14.77|14.87|14.8|15.23|15.2|15.41|15.21|15.74|16.49||16.07|16.23|13.52|13.48|13.05|13.27|12.58|12.68||12.2|11.89|11.78|10.67|11.24|11.16|11.36|11.24|10.56|10.48|10.69|10.43|10.24|9.96|9.85||10.41|10.62|10.33|10.36|10.66|10.56||10.63|11.15|10.96|11.01|10.42|9.74|9.63|9.24|9.3|9.25|9.09|9.16|9.18|9.17|9.47|9.26|9.08|9.25|9.53|9.42|9.27|9.43|9.75|9.61|9.69|9.48|9.36|9.25|9.28|9.87|9.72|9.19|9.2|9.15|8.5|7.8|7.71|7.77|7.79|7.81|7.8|7.81|7.7|7.55|7.64|7.82|7.72|7.89|7.65|7.66|7.6|7.7|7.63|8.3|8.3|8.06|8.23|8.21|8.36|8.36|8.23|8.38|8.2|8.05|7.95|7.98|8.14|7.76|7.38|7.71|7.76|7.6|7.73|7.78|7.66|7.89|7.57|7.41|7.2|7.01|7.03|7.13|7.3|7.26|7.21|7.25|7.13|7.35|7.41|7.43|7.28|7.34|7.41|7.4|7.62|7.41|7.64|7.62|7.98|8.05|8.1|8.23
04347|18399|/equities/steel-authority-of-india|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|44.82|45.12|44.04|44.11|43.95|44.7|44.27|44.55|45.92|43.03|43.45|43.75|44.17|43.37|41.99|41.32|41.22|41.18||41.25|41.06|41.07|41.07|41.07|41.22|41.55|41.95|41.51|41.62|42.3|42.4|41.96||42.23|42.45|42.95|42.73|43.2|42.94|43.34|43.69|43.33|43.4|43.5|43.61|43.21|43.27|43.24|43.22|43.03|43.27|42.51|42.75|43.24|42.29|42.05|42.05|42.42|43.54|43.68|44.04|44.61|44.56|44.11|44|44.05|44.11|43.95|43.35|43.64|44.3|44.33|43.69|41.28||42.11|41.8||41.1|41.16|41.52|39.14|39.91|41.62|41.4|42.44|44.73|45.16|45.73|47.42|47.42|49.7|49.57|49.99|48.29|48.93|48.81|48.73|49.21|49.21|49|48.76|47.68|47.57|45.22|43.65|44.47|44.13|44.5|43.78|44.61|44.47|44.26|44.78|43.92|44.29|45.33||46.41|47.8|45.96|43.82|43.75|43.91|43.38|41.66||40.04|40.01|40.15|40.18|40.75|40.94|41.68|40.75|41.42|40.15|39.43|40.37|39.63|39.55|40.36||40.2|38.27|39|39.97|38.36|37.87||37.67|37.9|37.95|37.8|38.48|39.45|38.73|37.55|38.16|37.06|38.36|38.74|37.16|36.64|37.11|37.08|35.79|35.77|35.49|34.8|35.21|35.31|34.01|34.12|34.75|33.54|34.2|34.01|33.97|34.46|34.54|34.79|34.44|34.61|34.54|34.77|33.9|34.58|35.23|33.98|37.5|35.44|33.54|33.76|35.09|34.09|31.72|31.36|32.03|31.37|31.41|31.65|31.7|31.86|31.77|32.59|32.61|32.45|31.68|30.45|31.48|31.45|31.13|31.3|29.9|30.38|30.72|30.74|31.54|32.78|32.82|32.27|32.82|32.89|32.73|32.61|32.97|31.65|31|31.46|32.07|32.24|33.03|33.31|34.56|36.05|34.51|34.83|34.89|34.9|35.08|35.35|35.72|34.42|35.56|36.11|34.54|33.47|35.53|34|33.34|33.24
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|68.82|69.75|68.32|68.22|68.02|68.07|65.91|65.62|66.47|65.88|65.99|65.73|66.86|65.26|63.92|64.67|64.61|64.76||66.38|66.34|66.1|67.11|67.24|67.37|66.66|65.04|65.52|65.47|63.14|61.61|61.72||63.53|64.24|65.02|65.45|65.82|66.01|66.36|66.19|67.24|67.27|68.13|68.04|69.45|69.9|70.14|71.89|69.23|68.32|67.65|68.6|68.76|69.38|69.66|69.51|71.26|70.7|72|71.67|72.6|73.46|73.44|72.49|70.46|70.35|71.41|69.79|69.08|70.94|68.17|68.91|67.94||66.68|65.15||66.66|66.77|66.19|64.18|64.72|66.77|63.72|66.4|68.48|68.17|67.96|68.95|71|71.11|71.48|71.3|70.94|72.86|73.51|71.65|71.67|71.24|70.38|68.15|69.49|68.97|68|69.19|69.23|69.92|70.83|67.85|66.16|64.96|64.09|64.96|64.2|62.97|63.25||63.14|62.93|62.86|62.8|61.8|63.66|63.42|59.84||56.47|55.48|56.02|55.65|54.37|54.68|54.85|55.07|55.54|55.28|55.43|55.73|54.12|54.66|54.48||55.17|54.87|55.22|56.51|56.21|56.56||56.92|58.43|59.06|58|57.14|56.92|57.1|57.16|56.9|56.38|55.37|55.22|54.96|53.81|54.68|54.85|54.07|54.44|54.09|54.22|53.32|53.64|53.6|53.68|54.4|53.34|53.19|52.52|52.47|53.25|53.58|54.03|55.84|55.32|55.02|55.52|53.73|53.45|54.14|54.09|53.77|52.45|51.42|51.83|51.31|52.04|51.96|52.26|53.32|50.6|50.92|51.57|51.39|50.94|49.65|50.68|51.11|51.05|52.13|51.52|51.57|52.78|53.17|52.26|52.45|53.08|53.38|52.02|50.64|53.29|51.48|50.27|51.63|51.74|50.9|50.83|51.91|50.16|48.16|48.78|51.31|53.66|54.35|54.98|54.7|55.39|56.51|57.18|58.84|56.38|56.27|57.1|56.25|55.97|56.25|55.17|53.08|55.56|57.92|58.26|57.48|56.3
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|139.08|141.82|140.89|137.19|135.26|133.78|136.23|136.5|134.53|134.63|137.17|139.62|140.8|137.86|134.7|145.86|159.13|159.17||169.14|166.77|164.55|168.17|171.99|173.94|172.02|172.29|175.09|172.81|167.8|165.43|168.03||167.06|171.51|174.2|175.76|177.24|176.3|175.23|174.09|175.2|172.26|168.89|169.85|170.63|168.97|168.01|167.68|165.08|163.81|166.64|164.61|165.08|165.92|164.53|164.79|165.93|166.76|165.1|166.69|170.11|166.74|160.82|160.84|158.81|158.54|157.66|158.22|157.96|158.72|156.93|155.57|149.7||149.09|147.3||150.08|151.5|152.52|152.44|156.44|156.02|156.64|158.54|160.19|161.7|159.35|159.89|161.86|163.3|161.16|156.47|159.32|158.01|153.32|153.01|148.17|149.66|153.58|152.36|151.63|152.37|150.3|148.81|149.17|147.91|146.19|144.91|147.01|146.57|149.25|149.95|152.24|153.82|150.11||146.84|148.9|149.1|147.52|146.87|148.55|145.46|143.71||144.42|144.36|144.13|143.41|142.9|140.64|141.24|141.82|139.95|141.27|139.53|140.7|137.56|137.23|134.84||135.83|136.76|137.96|137.24|135.88|134.7||130.87|131.45|132.51|132.39|130.52|130.41|129.91|126.43|123.95|124.42|122.55|123.18|124.15|124.33|126.96|126.2|123.44|123.63|121.69|121.41|122.56|121.1|119.32|118.26|119.92|120.14|120.05|120.42|119.91|119.22|119.24|119.08|116.17|118.14|119.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|90.08|91.1|89|87.6|87.65|87.53|85.45|86.5|88.03|88.95|91.03|89.2|85.88|85.97|88.53|85.38|89.75|89.5||93.42|94.62|93.62|95.42|97.17|99.55|96.6|95.9|95.97|91.9|89.85|87.78|88.8||87.58|87.12|87.28|89.62|91.42|89.7|84.85|87.83|88.4|90.92|89.78|92.1|91.17|93.28|91.55|86.55|83.47|83.92|84.38|81.12|82.62|83.38|84.5|85.88|86|87.35|87.92|88.85|90.1|84.05|85.22|85.47|83.65|82.58|84.03|81.55|81.45|82.97|81.62|81.12|80.55||76.62|73.45||73|74.25|74.45|74.05|74.8|75.92|72.53|78.45|80.58|81.1|79.2|80.38|86.7|78.8|77.53|77.9|78.42|80.2|80.47|80.85|80.95|79.97|77.65|75.28|75.2|75.97|77|76.28|75.4|74.47|76.97|76.72|75.9|76.8|76.55|77.62|78.15|78.47|78.4||78.75|79.92|77.6|77.4|78.67|78.47|78.47|79.12||78.9|79.2|79.38|80.85|80.58|78.97|79.85|82.65|81.28|79.28|77.62|77.33|76.65|75.7|74.5||77.3|77.85|77.88|77.58|79.88|83.28||79.65|82.1|81.7|79.3|79.78|81.05|78.72|77.33|77.12|78.05|75.38|76.05|76.38|76.75|78.78|77.38|74.62|76|76.95|74.17|74.33|75.58|76.08|75.28|76.8|75.8|74.88|71.33|70.9|71.83|71.17|73|71.55|64.83|65.45|69.28|64.47|61.12|60.95|60.35|59.15|57.15|56.42|57.62|58.9|60.5|59.52|59.42|61.65|59.2|60.15|60.35|62.25|59.85|58.75|58.5|59.7|60.9|60.52|59.7|58.62|59.95|60.85|57.98|56.15|57.85|56.58|54.62|52.6|55.3|57.05|56.12|57.1|56.4|55.2|55.05|55.7|51.05|49.73|49.08|50.75|51.25|50.88|50.58|50.2|50.38|49.2|51.62|49.65|47.98|47.02|47.17|46.77|47.17|47.55|46.8|46.5|47.58|50.45|51.35|49.8|51.38
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|82.03|83.74|81.49|80.53|80.13|81.29|80.23|79.22|81.97|82.99|83.24|85.12|83.74|84.2|82.89|79.56|80.61|78.57||81.29|80.64|80.26|80.99|80.86|78.98|77.86|81.49|83|79.26|78.78|78.15|80.08||79.72|81.07|83.25|86.34|88.31|86.83|87.53|87.44|89.06|88.58|89.64|89.72|92.41|91.77|93.38|91.79|88.81|89.16|91.19|90.08|90.39|91.64|92.6|91.39|91.7|93.61|94.23|97.24|97.4|96.57|95.87|95.79|94.32|94.39|93.98|94.49|93.03|94.4|96.64|94.26|92.08||91.65|88.56||90.54|88.37|89.7|90.59|92.56|93.36|90.75|91.99|91.01|94.41|94.49|96.5|99.59|99.71|96.8|95.21|97.33|97.81|98.09|98.12|97.81|96.49|96.51|94.67|94.58|96.02|94.77|93.37|92.37|92.64|93.87|92.63|94.5|94.89|94.4|93.92|91.86|92.65|93.88||89.47|87.8|85.08|82.61|83.5|85.23|85.27|84.22||82.43|82.64|82.17|81.45|82.32|80.57|80.03|80.37|80.35|79.66|79.85|80.11|78.37|77.27|75.29||78.48|78.83|79.75|77.76|77.17|77.92||77.97|79.68|81.17|82.33|81.84|83.74|80.89|79.98|77.26|75.75|75.91|78.49|78.87|78.57|79.04|79.28|78.75|77.73|74.54|73.94|74.85|75.45|75.81|75.65|76.47|75.13|75.07|73.5|74.04|75.23|74.84|74.54|72.23|73.49|73.41|73.12|71.45|73.26|75.92|73.97|75.58|75.43|76.77|78.37|80.8|83.08|81.67|81.46|83.52|81.61|81.94|81.41|81.06|77.67|79.2|79.32|80.23|78.32|76.73|77.31|76.95|78.1|79.27|78.02|76.29|77.63|81.45|79.6|75.58|75.21|73.74|72.37|73.82|74.62|72.86|73.1|73.64|72.83|71.27|71.08|73.82|74.86|76.14|77.06|74.68|75.91|74.24|75.39|77.73|79|77.92|75.83|74.89|71.87|75.22|75.73|70.26|74.13|78.75|80.86|82.24|85.2
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|35.57|34.9|34.51|34.68|34.94|33.63|33.48|33.38|33.89|33.8|34.12|34.41|34.57|34.96|34.13|32.49|32|32.65||34|33.6|32.89|33|33.47|33.94|33.45|34.39|34.95|34.61|34.4|32.89|34||32.83|33.01|34.7|36.36|36.58|36.55|36.7|37.03|37.54|37.95|38.2|38.12|38.62|38.72|38.95|38.95|38.37|38.19|39.37|38.72|38.89|39.1|39.54|39.55|39.87|40.37|40.13|40.62|39.43|39.51|38.78|37.83|38|37.67|38.12|38.13|37.79|36.65|37.16|36.44|33.9||33.28|33.48||34.8|35.59|36.26|34.55|33.02|34.6|32.74|34.4|34.21|35.64|36.35|37.43|38.91|38.52|37.78|36.7|37.16|36.87|36.7|36.78|36.87|36.5|37.37|36.13|35.77|35.13|35.14|35.09|34.56|34.21|33.44|32.93|33.32|33.44|33.49|34.15|33.5|33.16|33.03||32.64|32.94|33.31|32.25|31.15|30.8|31.07|30.92||30.76|31.09|30.33|30.05|30.34|30.32|30.49|30.47|30.49|29.49|28.96|29.2|29.45|28.74|29.06||30.33|30.17|30.5|29.62|30.18|30.08||30.48|31.04|31.64|31.95|30.53|30.9|31.49|30.78|30.35|30.14|29.21|29.9|30.3|30|30.04|30.22|29.41|29.2|28.37|27.38|27.79|28.05|27.67|27.39|27.69|27.12|27.17|26.96|26.1|25.54|25.06|25.23|24.57|24.71|24.47|24|23.5|24.05|25.17|25.02|25.92|25.89|25.81|25.66|25.77|26.06|26.12|25.42|25.54|25.43|25.85|25.91|25.5|24.88|24.51|24.69|25.99|26.51|26.01|25.37|24.5|24.88|24.82|24.49|24.02|24.24|24.51|24.55|24.24|24.62|24.28|22.75|22.79|23.18|22.38|22.46|22.71|22.09|21.15|21.16|22.27|22.34|22.89|23.16|22.63|22.92|21.43|22.28|23.07|23.13|22.86|23.04|23.13|23.7|23.93|25.6|25.32|26.55|28.61|29.32|28.93|29.81
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|286.21|289.76|282.86|283.34|282.66|274.12|275.47|272.16|274.08|279.11|286.33|289.96|288.73|294.55|289.84|277.15|282.74|292.36||304.13|310.44|304.37|304.17|308|311.67|305.21|314.19|326.68|320.14|316.18|320.58|333.91||329.12|326|333.35|343.92|346.56|343.92|351.55|353.46|349.43|352.15|344.24|344.96|348.63|347.12|342.37|343.72|342.13|336.22|337.06|327.24|328.88|330.47|329.32|326|330.39|328.84|324.65|320.93|323.13|318.5|317.78|319.86|315.83|318.9|316.9|316.03|306.53|305.09|308.48|303.77|296.67||293.75|287.69||280.74|278.19|274.64|275.27|278.07|285.05|274.64|279.07|285.93|288.45|283.86|294.55|308.88|309.12|307.4|307.32|308.84|312.63|298.78|286.49|276.67|271.8|272.96|270.64|266.29|264.02|265.42|261.15|258.15|253.92|255.28|254.32|261.23|263.82|261.58|264.62|261.74|258.23|257.43||248.97|249.53|248.81|247.66|245.58|248.69|247.78|247.1||245.54|245.14|245.58|240.11|240.83|238.12|235.96|238.56|233.61|234.13|229.73|234.96|233.01|230.89|223.11||226.3|227.58|230.41|226.98|227.02|227.22||235.08|239.47|241.15|239.67|231.69|234.64|236.32|233.05|230.81|231.45|225.46|230.49|231.13|229.58|230.49|231.85|227.3|223.11|218.12|212.05|210.5|213.77|210.3|205.07|206.39|203.95|201.76|199.8|198.16|199.28|201.04|199.4|193.97|195.85|198.32|198.12|195.69|207.34|212.37|208.98|215.49|212.45|204.39|205.87|206.43|216.27|214.7|214.89|216.94|211.85|210.76|208.21|208.58|209.09|201.05|201.48|198.92|193.55|193.44|189.88|183.14|184.05|180.46|174.1|166.99|163.8|167.39|162.92|157.63|168.38|166.7|160.85|161.91|163.24|160.15|162.68|161.25|157.52|146.13|143.76|148.79|147.97|149.09|153.69|150.71|153.18|145.25|154.3|158.9|158.66|158.43|164.28|167.87|158.61|165.74|160.95|157.65|161.14|169.57|174.79|177.13|177.42
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|51.87|52.31|51.94|51.8|51.63|51.03|51.94|52.26|52.36|53.72|54.27|54.99|55.26|53.51|51.05|50.79|49.88|50.57||51.71|50.7|51.68|51.52|52.28|51.8|51.87|52.89|53.07|50.15|49.25|50.94|51.94||51.36|53.03|54.9|53.7|53.23|54.78|56.91|56.7|58.54|61.31|63.86|53.81|54.28|54.63|55.76|54.53|53.52|54.24|54.22|54.71|55.66|55.22|54.04|54.63|55.72|57.09|56.06|55.76|55.57|54.08|53.36|53.25|51.09|50.97|51.99|53.16|53.22|53.59|53.84|54.7|54.67||54.65|53.8||53.73|53.71|53.69|53.53|53.76|53.31|52.62|53.88|52.67|54.75|54.67|54.71|54.78|54.86|55.18|54.27|54.22|54.58|56.06|53.54|53.93|53.76|53.79|53.41|52.89|52.23|52.83|51.8|51.3|52.42|52.22|50.54|50.81|49.54|47.02|50.59|52.28|52.82|54.46||48.58|43.16|42.9|43.75|45.52|45.14|46.12|44.66||37.23|36.3|34.06|33.37|33.43|33.08|33.47|33.35|33.89|33.39|32.08|32|30.78|30.82|30.21||30.01|30.63|30.57|30.23|29.72|29.19||28.9|29.1|28.82|29.33|29.79|29.82|30.61|30.21|31.09|30.99|31.14|31.75|31.04|31.16|31.28|31.31|31.92|32.52|32.58|32.38|32.49|33.07|34.02|34.01|34.54|34.4|34.03|33.87|32.92|34.01|32.7|33.9|32.47|30.78|29.38|29.39|27.33|27.35|27.38|27.62|27.63|27.59|27.39|27.59|27.33|27.74|27.37|27.51|28.08|27.68|27.35|27.38|27.29|27.33|27.76|27.3|27.42|28.01|26.87|26.86|26.88|26.83|26.44|26.01|25.33|25.02|24.74|25.1|24.88|25.43|25.47|25.39|25.14|25.39|25.3|25.36|25.04|24.5|23.85|24.1|25.35|25.51|26.25|26.47|26.63|25.06|24.13|24.83|25.79|26.37|24.06|23.08|23.03|22.72|22.62|22.6|22.33|23.45|23.91|24.34|24.56|24.73
04365|18442|/equities/tvs-motor-company|NIFTY200|35.1|34.98|34.58|34.75|34.25|34.52|34.23|34.15|34.38|34.3|34.7|34.98|35.08|35.12|34|33.48|34.5|34.77||34.95|35.02|35.1|34.77|34.98|34.38|35.08|34.98|35.45|33.98|33.33|33.23|33.7||34.85|34.42|35.6|36.35|36|36.58|36.55|37.35|36.65|35.73|36.15|36.5|37.12|37.23|39.35|36.42|35.92|36.3|36.27|36.45|37.33|35.9|35.9|36.33|36.67|36.73|36.9|36.1|36.67|37.1|37.7|35.98|35.85|36.55|37.42|37.65|37.7|37.92|38.12|39.35|39.35||39.92|39.48||38.7|39.95|39.83|39.67|40|39.42|38.02|39.7|40.7|41.12|39.92|41.15|42.92|42.17|40.85|40.88|40.7|40.88|40.85|41.27|41.02|41.3|42.75|40.95|41.42|41.75|41.58|39.98|40.8|41.45|41.98|42.25|43.52|43.6|44.77|46.42|44.95|45.58|45.92||43.45|43.2|41.8|40.2|41.2|41.83|40.92|40.58||40.9|39.75|38.62|38.17|38.58|38.83|39.9|40.48|40.6|38.6|37.83|38.8|37.12|36.42|36.45||38.27|38.88|38.85|39.42|39.5|39.83||40.4|41.9|42.02|42.15|42.23|42.8|42.95|42.8|41.65|42.73|42|42.88|42.98|42.17|41.7|40.02|37.55|38.5|39.25|36.3|36.55|37.42|37.83|35.95|36.67|36.58|37.33|36.98|37.02|36.77|37.65|37.1|35.85|35.4|35.12|35.92|34.5|34.85|36.08|33.6|33.17|33.6|34.7|34.83|35.85|37.25|36.95|36.7|38.35|38.7|35.42|33.65|32.02|31.57|31.5|32.27|32.77|32.7|32.35|33.33|33.08|32.62|32.33|32.12|32.5|32.55|32.6|32.02|31.35|32.38|32.88|33.08|33.52|33.7|33.92|33.33|35.05|32.7|31.55|32.25|32.5|32.52|33.35|33.45|33.6|33.02|33.17|33.95|34.42|34.38|33.98|34.1|33.98|34|34.23|35.3|33|35.7|36.33|36.35|36.65|37.02
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|55.11|55.88|56.2|55.92|55.93|55.57|56.04|55.46|58.35|61.2|62.94|62.23|62.77|59.78|57.69|57.22|56.67|57.01||57.11|57.88|55.18|57.07|58.18|57.18|54.45|51.85|49.38|47.02|44.78|42.64|44.75||47.1|49.57|52.17|50.2|47.81|47.41|46.88|44.64|46.2|45.62|41.47|37.7|39.77|36.3|33|34.59|34.46|33.96|33.5|33.61|33.39|34.48|31.34|30.39|30.68|30.76|31.48|30.75|30.07|30.64|30.72|27.92|27.31|28.05|28.63|29.33|29.09|28.47|27.02|25.96|25.73||25.34|25.15||23.96|25.54|25.05|22.77|20.7|21.6|21.59|22.73|24.03|24.05|23.65|24.44|24.58|25.06|25.35|24.65|25.38|25.92|25.93|26.6|26.71|26.44|27.59|27.75|28.41|27.32|26.63|27.05|26.88|27.5|27.96|27.61|28.32|26.07|23.91|23.81|24.9|24.94|25.65||25.76|24.76|22.57|21.16|17.63|17.59|17.61|15.06||15.3|15.27|14.89|14.97|15.08|13.98|13.88|14.25|13.98|13.59|13.32|13.35|13.03|12.79|12.68||13.22|13.33|13.38|13.46|13.42|13.5||13.52|13.84|13.86|13.88|13.94|14.06|14.11|14.17|14.18|13.75|13.72|13.84|13.87|14.03|14.27|14.15|14.27|14.25|14.23|14.09|14.4|13.85|13.97|13.75|14.33|14.38|13.39|13.33|13.36|13.71|13.3|13.04|13.24|12.08|11.85|12.07|11.75|11.87|12.45|12.54|12.12|12.13|12.42|11.44|11.13|11.75|11.25|11.03|10.92|10.63|10.7|10.78|11.06|11.31|10.72|10.46|10.71|10.92|9.84|9.59|9.51|9.74|9.62|9.5|9.25|9.3|9.44|9.13|8.97|9.33|9.35|9.15|9.36|9.41|9.34|9.35|9.47|9.15|8.83|8.65|8.94|9.24|9.42|9.52|9.52|9.43|9.37|9.76|9.45|9.37|9.31|9.3|9.24|9.22|9.48|9.31|9.25|9.4|9.91|10.03|9.96|10.06
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|50.03|50|49.9|49.72|51.58|48.84|48.09|48.18|49.89|50.11|50.59|49.68|50.14|50.57|49.71|50.21|49.79|49.86||49.94|49.64|48.26|47.87|47.48|48.36|48.33|48.07|49.03|48.79|46.84|46.38|47.42||45.77|47.66|48.34|49.07|49.84|50.6|51.45|51.2|51.06|52.06|51.65|52.27|54.45|47.08|45.68|45.12|45.13|44.17|44.99|45|45.31|45.08|45|45.48|45.16|44.97|45.66|46.65|46.67|45.64|45.95|46.67|46.2|46.7|48.32|48.68|48.43|48.71|48.23|46.82|47.9||45.76|46.59||45.97|46.6|45.56|46.65|47.13|47.64|45.56|47.09|49.14|47.93|47.91|49.25|50|50.27|51.76|51.63|51.84|52.6|51.53|51.51|52.61|51.54|52.67|50.67|51.56|48.53|50.15|49.99|48.42|48.02|49.37|49.61|48.33|48.52|48.3|48.29|48.4|48.36|47.92||48.63|47.16|47.53|45.76|45.58|45.79|45.37|44.7||45.89|45.59|45.74|45.35|45.29|46.53|45.32|46.43|44|43.34|43.24|42.73|42.84|42.84|42.94||42.66|42.93|42.66|42.87|42.68|43.01||42.82|44.4|45.55|45.18|46.3|45.39|45.74|44.1|43.11|43.81|43.33|43.94|43.34|42.23|43.37|43.37|43.54|44.19|44.38|44.54|44.56|45.25|45.24|45.17|46.56|44.26|42.96|42.41|42.06|42.29|42.33|42.36|42.38|43.27|43.22|42.31|41.99|42.04|42.15|42|42|42|41.9|42|42|42.07|42.18|41.53|42.75|42.4|42.09|42.07|41.97|39.99|37.18|36.85|36.4|35.99|36.85|36.24|36.06|36.25|36.33|36.55|36.03|36.31|36.23|36.2|35.36|34.7|34.51|34.2|34.65|34.51|35.04|34.17|33.53|32.77|31.87|31.55|31.37|30|29.77|30.06|29.77|29.96|28.51|28.67|29.34|29.33|30.05|29.26|29.63|28.52|29.2|28.62|28.73|29.24|31.76|32.46|32.43|33.6
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|85.39|85.19|83.86|84.02|83.17|82.7|84.1|83.15|84.81|83.7|84.36|85.48|84.88|79.62|78.43|76.05|78.4|79.83||85.08|85.13|86.02|87.69|89.66|88.25|87.08|88.88|88.67|88.44|83.09|84.52|84.79||85.08|86.43|89.14|90.28|90.43|89.56|90.03|90.12|91.48|91.96|92.87|94.06|94.57|95.15|94.92|91.82|88.46|89.06|92.21|88.67|89.29|89.56|90.09|89.46|91.12|92.07|93.18|93.15|94.07|91.65|90.28|91.16|91.37|90.74|92.69|91.52|90.45|91.78|92.98|92.07|88.94||86.56|85.39||88.93|90.71|89.91|89|87.61|88.42|86.47|89.1|89.37|92.24|90.88|93.23|98.74|99.42|98.71|98.55|99.5|99.06|98.94|99.81|98.69|99.58|101.69|101.16|99.74|101.48|100.69|99.48|98.86|98.47|97.35|97.5|99.81|97.89|98.82|99.71|99.55|101.03|100.43||97.09|94.32|94.24|93.55|93.99|95|94.61|93.18||91.2|91.57|92.15|90.88|90.61|90.7|88.56|89.06|87.05|86.31|86.67|86.84|84.59|84.21|83.61||84.51|85.26|85.94|84.09|85.64|86.98||82.74|83.2|84.09|83.37|81.99|83.99|82.78|79.68|78.67|76.99|75.27|76.06|76.82|78.19|79.9|78.99|76.57|78.1|77.83|77.66|79.21|77.69|77.94|77.78|77.78|78.06|76.98|76.65|76.22|75.95|76.26|76.47|74.94|75.7|74.5|76.05|74.38|74.41|73.86|72.01|72|71.21|70.44|71.65|73.4|74.01|73.54|72.65|74.44|70.07|70.9|71.29|72.08|71.37|69.44|68.49|69.04|69.86|69.08|69.15|68.52|69.68|69.31|69.22|67.46|65.41|65.72|65.89|65.98|68.04|70.15|68.97|69.56|70.62|70.14|71.4|73.31|70.29|69.78|67.47|68.44|68.9|66.57|66.09|65.18|65.34|63.43|65.02|66.94|65.69|65.7|65.27|66.12|64.14|67.19|67.08|66.95|66.07|70.54|69.82|71.18|70.75
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|45.47|46.27|45.07|42.58|42.42|42.18|42.45|39.33|38.94|39.49|39.58|39.25|39.39|39.52|40.27|39.1|38.86|39.6||40.86|41.26|42.55|43.15|44.54|44.32|41.85|42.01|41.32|41.64|40.59|39.73|40.21||39.06|39.03|41.07|41.04|40.59|40.18|41.07|40.57|41.5|42.12|42.33|42.57|43.24|43.21|43.56|40.83|40.45|41.28|42.66|43.27|44.29|45.68|45.08|44.74|45.1|44.99|45.67|45.73|45.58|45.49|45.1|46.76|45.43|45.43|46.18|45.74|46.1|46.31|46.39|44.51|45.1||44.11|44.32||45.14|46.12|44.32|45.98|46.81|47|46.33|48.91|49.39|48.92|50.7|50.97|52.74|51.56|51.42|51.41|51.72|51.78|51.38|51.93|51.56|51.98|53.73|53.91|52.14|51.74|53.24|47.99|48.65|47.48|47.93|48.13|48.7|47.09|45.11|47.29|44.93|45.59|45.47||46.09|47.48|48.08|46.91|46.93|46.6|46.46|45.61||45.71|45.98|45.41|44.98|45.08|45.04|46.27|46.3|44.48|43.72|44.86|45.26|46.22|46.16|45.46||46.27|48.11|46.24|46.22|46.85|47.26||46.37|47.42|48.11|47.15|46.9|47.74|46.9|46.19|45.56|44.98|45.02|45.4|45.02|45.73|47.05|44.44|46.1|46.91|46.49|45.22|44.13|43.05|44.78|45.34|47.81|47.02|48.46|47.57|45.94|44.6|45.82|46.39|45.38|44.78|44.71|44.84|45.44|43.86|43.89|41.95|41.97|40.26|39.43|39.75|39.67|40.12|39.49|40.42|41.82|42.16|41.8|41.89|42.12|42.97|42.91|44.05|42.91|41.8|40.24|40.21|39.99|39.66|37.94|37.7|37.55|38.55|38.67|38.13|37.31|38.22|38.29|37.55|37.22|38.29|37.79|37.62|37.14|36.24|36|36|36.92|38.32|39.66|40.54|37.91|38.47|37.73|37.59|38.88|40.14|42.28|40.72|40.14|39.03|39.66|39.73|38.37|38.46|38.08|38.08|37.29|37.65
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|1327.5|1342.5|1335||||1320||1357.5|1357.5|1342.5|1367.5|1382.5|1357.5|1375|1342.5|1282.5|1350|1345|1357.5|1315|1307.5|1295|1290|1287.5|1287.5|1265|1277.5|1280|1282.5|1217.5|1262.5|1272.5|1270|1262.5|1250||1270|1220|1180|1165|1170|1177.5|1175|1162.5|1162.5|1190|1180|1140|1087.5|1087.5|1102.5|1090|1090|1095|1100|1095|1115|1145|1147.5|1137.5|1115||1135|1145|1162.5|1162.5|1142.5|1140|1137.5|1120|1115|1107.5|1110|1112.5|1107.5|1117.5|1080|1077.5|1110|1125|1150|1225|1217.5|1182.5|1195||1197.5|1205|1222.5|1247.5|||1272.5|1242.5|1245|1250|1275||1240|1200|1212.5|1235|1232.5|1222.5|1255|1282.5|1277.5|1237.5|1252.5|1245|1232.5|1227.5|1240|1230|1235|1230|1210|1200|1182.5||1195|1230|1235|1215|1220|1185|1167.5|1165|1160|1155|1145|1145|1127.5||1120|1065|1077.5|1080|1095|992|1027.5|1060|1075|1105|1122.5|1137.5|1127.5|1107.5|1157.5|1192.5||1200|1217.5|1267.5|1350|1357.5|1350|1352.5|1327.5|1300|1287.5|1292.5||1272.5|1265||1292.5|1302.5|1312.5|1270|1275|1240|1265|1265|1242.5|1250|1232.5|1252.5|1242.5|1220|1267.5|1280|1250|1242.5|1215|1215|1200|1230|1222.5|1212.5|1210|1217.5|1242.5|1265|1242.5|1242.5|1260|1317.5|1320|1322.5|1372.5|1382.5|1382.5|1380|1385|1400|1422.5|1432.5|1482.5|1475||1495|1460|1495|1500|1525|1535|1535|1545|1545|1520|1495|1525|1525|1510|1465|1452.5|1492.5|1447.5|1432.5|1450|1435|1482.5|1472.5|1432.5|1487.5|1497.5|1380|1345|1340|1357.5|1335|1337.5|1340|1347.5|1327.5|1332.5|1267.5|1302.5|1257.5|1285
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|687|679|670||||670||675|675|675|685|687|675|690|684|678|692|710|702|709|713|720|718|725|722|733|740|725|728|732|739|742|749|754|756||768|762|768|762|752|763|762|754|756|756|750|732|729|727|719|710|712|712|723|735|729|733|727|723|726||716|715|711|712|716|725|731|731|728|739|751|749|738|742|740|728|745|740|748|741|730|742|752||748|760|755|777|||767|761|754|750|754||739|734|717|725|720|717|722|706|709|721|726|723|735|748|766|753|775|774|753|761|747||731|753|762|771|761|757|739|714|722|710|714|715|695||692|676|665|666|645|638|650|661|669|679|683|672|676|682|697|702||699|703|713|712|705|692|682|659|674|667|675||695|699||711|706|715|712|701|697|705|718|717|721|713|716|722|721|729|720|709|707|674|682|674|663|653|655|653|684|698|705|688|672|679|695|707|721|723|717|727|730|726|746|744|745|762|752||744|761|749|708|709|694|681|677|681|698|716|730|709|683|684|686|691|687|698|707|703|721|735|720|725|737|760|751|755|755|729|722|732|737|742|740|731|727|733|732
04381|946144|/equities/adeka-corp|TOPIX500|1080|1070|1068||||1049||1051|1043|1045|1056|1065|1055|1077|1056|1049|1103|1129|1136|1140|1143|1153|1116|1135|1109|1100|1111|1109|1097|1107|1119|1130|1133|1132|1126||1116|1109|1115|1120|1132|1127|1127|1137|1131|1133|1130|1126|1120|1122|1120|1119|1109|1087|1102|1106|1100|1089|1089|1083|1087||1086|1098|1110|1121|1088|1100|1103|1106|1125|1110|1102|1101|1078|1081|1051|1039|1037|1031|1043|1039|1035|1037|1046||1042|1050|1045|1063|||1056|1060|1064|1064|1050||1035|1025|1016|1006|995|991|993|974|980|986|999|1001|1018|1016|1016|970|993|996|981|994|975||965|990|991|969|972|944|913|917|928|937|956|969|971||957|941|934|945|940|942|944|964|972|978|989|970|988|992|1000|1000||1017|1022|1030|1025|1026|1006|993|983|993|1009|1005||1024|1028||1019|1009|1016|1034|1034|1023|1041|1057|1059|1047|1036|1052|1048|1048|1046|1043|1036|1035|1016|1028|1034|1040|1009|1018|1023|1037|1041|1039|1031|1020|1018|1029|1020|1044|1050|1035|1015|1014|1030|1066|1101|1110|1120|1087||1130|1118|1131|1101|1083|1073|1068|1090|1101|1124|1128|1084|1089|1050|1092|1000|976|960|952|963|963|977|973|970|978|981|982|990|981|966|949|952|962|951|936|926|910|918|926|922
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3735|3795|3800||||3735||3700|3760|3785|3810|3840|3875|3905|3900|3810|3990|4075|4160|4115|4175|4235|4190|4185|4160|4135|4135|4110|4055|4055|4190|4050|4080|4055|4080||4145|4135|4165|4205|4280|4410|4335|4405|4380|4440|4480|4520|4550|4560|4535|4510|4465|4465|4445|4540|4595|4555|4540|4580|4625||4620|4550|4480|4465|4290|4295|4310|4300|4330|4310|4315|4350|4265|4355|4280|4305|4345|4365|4405|4365|4320|4375|4330||4275|4295|4295|4365|||4395|4350|4405|4345|4390||4295|4225|4175|4120|4020|4040|3995|3955|3965|3915|3965|3900|3990|3985|3885|3775|3840|3880|3830|3895|3825||3850|3980|3920|3920|3850|3915|3835|3725|3795|3790|3750|3695|3680||3700|3725|3705|3680|3570|3630|3490|3515|3430|3445|3460|3400|3390|3430|3485|3485||3545|3580|3565|3510|3525|3315|3275|3260|3325|3345|3345||3450|3490||3485|3505|3525|3570|3530|3365|3360|3390|3450|3420|3365|3475|3445|3480|3525|3515|3540|3570|3570|3550|3535|3530|3400|3335|3345|3310|3350|3395|3470|3375|3360|3340|3250|3305|3280|3260|3155|3185|3090|3205|3130|3160|3250|3120||3275|3215|3220|3360|3390|3380|3350|3415|3450|3470|3540|3630|3655|3605|3650|3635|3550|3370|3380|3410|3380|3495|3545|3430|3535|3605|3635|3565|3620|3680|3520|3500|3645|3775|3755|3875|3770|3770|3665|3700
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1645|1659|1650||||1626||1630|1629|1630|1631|1628|1628|1654|1645|1628|1706|1730|1748|1755|1763|1771|1757|1812|1813|1813|1805|1811|1795|1805|1825|1804|1824|1826|1820||1798|1792|1787|1759|1761|1754|1761|1763|1753|1771|1748|1739|1698|1702|1671|1655|1626|1642|1682|1702|1713|1709|1697|1698|1706||1716|1729|1721|1712|1704|1701|1712|1728|1740|1758|1763|1790|1763|1766|1753|1779|1817|1803|1843|1772|1760|1753|1750||1708|1699|1685|1705|||1710|1685|1700|1686|1698||1675|1665|1658|1649|1624|1628|1636|1596|1609|1620|1658|1659|1670|1695|1693|1682|1739|1731|1711|1740|1745||1781|1805|1805|1777|1811|1796|1763|1737|1755|1749|1777|1773|1727||1715|1685|1696|1739|1684|1728|1744|1814|1800|1801|1842|1848|1849|1804|1776|1781||1825|1861|1846|1824|1821|1768|1774|1760|1742|1730|1759||1774|1763||1823|1802|1822|1837|1859|1855|1874|1922|1927|1930|1874|1872|1851|1824|1841|1843|1828|1824|1829|1828|1793|1779|1740|1717|1680|1775|1830|1855|1830|1835|1810|1820|1840|1885|1925|1910|1825|1915|1895|1950|1925|1950|1995|1965||2025|2090|2040|2080|2090|2085|2060|2030|2055|2070|2160|2190|2190|2285|2215|2210|2185|2165|2195|2250|2205|2280|2280|2260|2290|2265|2280|2270|2320|2285|2195|2230|2290|2290|2235|2315|2250|2290|2190|2330
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|2326.7|2346.7|2320||||2303.3||2313.3|2336.7|2340|2346.7|2366.7|2366.7|2356.7|2416.7|2330|2423.3|2483.3|2516.7|2450|2463.3|2453.3|2456.7|2446.7|2443.3|2420|2440|2413.3|2396.7|2420|2443.3|2416.7|2433.3|2396.7|2413.3||2406.7|2380|2430|2433.3|2410|2416.7|2386.7|2393.3|2393.3|2386.7|2396.7|2376.7|2356.7|2330|2356.7|2320|2333.3|2370|2383.3|2380|2366.7|2363.3|2376.7|2393.3|2380||2366.7|2360|2373.3|2370|2366.7|2386.7|2403.3|2416.7|2426.7|2393.3|2410|2416.7|2383.3|2416.7|2440|2390|2423.3|2436.7|2456.7|2463.3|2460|2523.3|2510||2493.3|2493.3|2496.7|2533.3|||2543.3|2493.3|2530|2510|2510||2490|2446.7|2426.7|2436.7|2410|2416.7|2436.7|2396.7|2430|2390|2400|2416.7|2450|2470|2516.7|2416.7|2460|2450|2420|2403.3|2416.7||2350|2426.7|2430|2476.7|2483.3|2446.7|2383.3|2376.7|2386.7|2353.3|2366.7|2403.3|2380||2366.7|2310|2316.7|2280|2250|2226.7|2273.3|2276.7|2303.3|2283.3|2243.3|2210|2216.7|2223.3|2253.3|2266.7||2233.3|2196.7|2210|2230|2196.7|2170|2093.3|2053.3|2100|2106.7|2120||2176.7|2176.7||2233.3|2193.3|2233.3|2250|2270|2263.3|2320|2336.7|2336.7|2360|2340|2360|2353.3|2376.7|2396.7|2456.7|2296.7|2273.3|2180|2173.3|2176.7|2193.3|2160|2183.3|2183.3|2170|2236.7|2260|2196.7|2146.7|2173.3|2206.7|2200|2230|2243.3|2276.7|2240|2270|2230|2246.7|2236.7|2233.3|2286.7|2286.7||2326.7|2296.7|2290|2293.3|2310|2266.7|2210|2216.7|2243.3|2303.3|2370|2366.7|2426.7|2363.3|2356.7|2253.3|2206.7|2196.7|2216.7|2263.3|2243.3|2306.7|2320|2330|2386.7|2356.7|2380|2326.7|2400|2353.3|2353.3|2350|2396.7|2390|2386.7|2426.7|2333.3|2330|2323.3|2313.3
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|1927.3|1927.3|1900||||1822.7||1800|1818.2|1840.9|1881.8|1854.5|1845.5|1904.5|1845.5|1790.9|1854.5|1872.7|1868.2|1868.2|1900|1909.1|1936.4|1927.3|1922.7|1936.4|1959.1|1950|1845.5|1913.6|1909.1|1940.9|1936.4|1954.5|1977.3||1931.8|1886.4|1900|1818.2|1831.8|1845.5|1827.3|1809.1|1750|1745.5|1727.3|1740.9|1722.7|1745.5|1772.7|1740.9|1754.5|1772.7|1781.8|1822.7|1790.9|1700|1822.7|1854.5|1806.8||1790.9|1820.5|1820.5|1847.7|1756.8|1770.5|1915.9|1843.2|1809.1|1738.6|1729.5|1695.5|1745.5|1695.5|1640.9|1618.2|1672.7|1720.5|1695.5|1693.2|1686.4|1690.9|1800||1756.8|1731.8|1663.6|1659.1|||1656.8|1659.1|1659.1|1663.6|1665.9||1643.2|1656.8|1675|1631.8|1568.2|1522.7|1500|1495.5|1481.8|1518.2|1518.2|1547.7|1559.1|1593.2|1613.6|1604.5|1604.5|1602.3|1593.2|1604.5|1606.8||1593.2|1609.1|1622.7|1615.9|1636.4|1636.4|1613.6|1588.6|1618.2|1613.6|1611.4|1713.6|1586.4||1563.6|1468.2|1540.9|1497.7|1450|1431.8|1388.6|1434.1|1420.5|1445.5|1429.5|1463.6|1463.6|1479.5|1529.5|1509.1||1509.1|1525|1540.9|1584.1|1556.8|1484.1|1429.5|1443.2|1484.1|1484.1|1443.2||1497.7|1454.5||1522.7|1452.3|1456.8|1545.5|1561.4|1504.5|1431.8|1413.6|1422.7|1456.8|1450|1504.5|1384.1|1338.6|1334.1|1336.4|1343.2|1340.9|1240.9|1213.6|1190.9|1202.3|1186.4|1220.5|1250|1277.3|1325|1325|1300|1227.3|1243.2|1231.8|1181.8|1252.3|1297.7|1290.9|1236.4|1281.8|1306.8|1361.4|1340.9|1352.3|1359.1|1345.5||1400|1386.4|1420.5|1413.6|1411.4|1397.7|1386.4|1368.2|1370.5|1377.3|1402.3|1447.7|1475|1495.5|1545.5|1475|1468.2|1481.8|1470.5|1484.1|1456.8|1470.5|1500|1443.2|1422.7|1459.1|1445.5|1434.1|1427.3|1336.4|1318.2|1302.3|1306.8|1327.3|1340.9|1331.8|1272.7|1325|1318.2|1356.8
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5885|5995|6005||||5870||5815|5725|5770|5650|5670|5690|5655|5650|5605|5765|5945|5935|5990|6050|6150|6125|6050|5865|5800|5735|5650|5650|5785|5805|5850|5875|5970|5990||5955|5835|5915|5965|5840|5870|5885|5930|5855|5880|5930|5885|5855|5850|5760|5750|5765|5640|5770|5805|5755|5680|5640|5630|5545||5575|5550|5530|5625|5540|5600|5640|5535|5460|5485|5500|5545|5585|5640|5585|5720|5745|5725|5640|5685|5715|5720|5765||5650|5690|5645|5700|||5650|5655|5700|5705|5715||5635|5665|5665|5695|5530|5465|5415|5335|5250|5250|5405|5430|5470|5620|5670|5585|5650|5595|5525|5580|5435||5450|5520|5545|5535|5445|5415|5275|5230|5070|5060|5010|5050|5005||4950|4890|4870|4970|4810|4760|4795|4895|4910|5000|5100|4950|5050|5015|5115|5260||5235|5245|5275|5325|5340|5175|5015|5030|5040|5120|5155||5275|5265||5260|5235|5350|5455|5350|5285|5350|5415|5325|5315|5245|5300|5260|5285|5345|5315|5300|5250|5195|5150|5050|4975|4795|4700|4625|4705|4915|4900|4805|4805|4870|4910|4930|4990|5020|5010|5025|5095|4945|5005|5105|5440|5575|5485||5555|5525|5510|5555|5615|5470|5450|5515|5590|5675|5735|5720|5675|5750|5790|5740|5695|5550|5385|5350|5290|5415|5500|5355|5600|5730|5650|5620|5565|5585|5470|5405|5645|5805|5940|5835|5880|5845|5705|5835
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04392|946105|/equities/alfresa-holdings-corp|TOPIX500|1292.5|1255|1212.5||||1187.5||1185|1160|1145|1145|1135|1105|1107.5|1092.5|1065|1110|1120|1112.5|1107.5|1112.5|1120|1140|1150|1130|1130|1117.5|1107.5|1067.5|1027.5|1115|1140|1170|1140|1172.5||1122.5|1122.5|1115|1105|1110|1100|1082.5|1065|1062.5|1070|1087.5|1087.5|1060|1020|1032.5|1027.5|1020|1020|1035|1012.5|1017.5|1010|992.5|1005|1015||977.5|967.5|975|1022.5|1032.5|1032.5|1040|1015|1025|1015|1010|957.5|965|950|942.5|960|1012.5|960|1030|1000|940|957.5|950||942.5|927.5|910|917.5|||940|915|922.5|937.5|950||910|880|842.5|845|830|862.5|842.5|835|835|847.5|862.5|860|875|870|880|877.5|887.5|882.5|877.5|880|867.5||857.5|875|900|917.5|877.5|897.5|910|960|977.5|980|985|987.5|977.5||975|980|962.5|955|917.5|915|932.5|937.5|920|935|950|960|952.5|937.5|950|957.5||942.5|907.5|942.5|972.5|1020|1002.5|965|1012.5|1020|1050|1065||1100|1082.5||1125|1247.5|1270|1287.5|1292.5|1267.5|1262.5|1265|1272.5|1280|1277.5|1280|1250|1207.5|1200|1207.5|1195|1202.5|1247.5|1280|1272.5|1255|1207.5|1202.5|1202.5|1250|1315|1277.5|1295|1335|1372.5|1407.5|1387.5|1370|1452.5|1512.5|1485|1490|1502.5|1525|1545|1552.5|1542.5|1550||1532.5|1505|1547.5|1565|1565|1575|1552.5|1552.5|1537.5|1532.5|1512.5|1517.5|1520|1482.5|1472.5|1452.5|1437.5|1430|1440|1430|1447.5|1437.5|1467.5|1480|1507.5|1497.5|1472.5|1455|1465|1495|1437.5|1380|1347.5|1312.5|1290|1330|1320|1330|1272.5|1312.5
04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|1689|1680|1662||||1630||1646|1633|1645|1659|1665|1646|1652|1628|1617|1694|1720|1738|1735|1759|1777|1718|1749|1734|1694|1700|1707|1672|1632|1653|1633|1629|1610|1618||1633|1617|1617|1599|1598|1607|1607|1624|1641|1642|1658|1639|1635|1616|1598|1614|1586|1570|1588|1572|1572|1554|1532|1504|1463||1442|1410|1409|1420|1402|1404|1410|1429|1418|1413|1441|1440|1427|1435|1411|1421|1438|1436|1459|1457|1456|1474|1493||1501|1510|1530|1534|||1527|1509|1520|1521|1533||1535|1526|1523|1510|1490|1501|1497|1480|1483|1474|1516|1516|1536|1542|1502|1485|1504|1494|1475|1494|1499||1469|1504|1469|1483|1473|1478|1430|1400|1354|1349|1295|1304|1291||1307|1276|1277|1303|1272|1282|1295|1327|1340|1334|1374|1333|1339|1347|1395|1388||1417|1414|1402|1387|1394|1326|1313|1305|1316|1320|1331||1339|1353||1345|1369|1354|1392|1377|1337|1349|1351|1380|1359|1341|1370|1355|1353|1359|1385|1372|1393|1381|1394|1389|1395|1353|1349|1366|1360|1405|1406|1430|1445|1450|1467|1437|1467|1475|1499|1454|1475|1428|1464|1432|1445|1490|1430||1459|1429|1415|1467|1489|1477|1467|1479|1481|1480|1519|1555|1552|1560|1570|1570|1563|1545|1510|1490|1458|1480|1475|1411|1433|1458|1482|1444|1460|1432|1388|1366|1385|1391|1384|1391|1403|1393|1388|1417
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04395|952375|/equities/amano-corp|TOPIX500|1157|1174|1167||||1150||1150|1142|1146|1135|1136|1113|1127|1110|1085|1138|1139|1144|1138|1166|1196|1196|1180|1176|1170|1205|1201|1115|1177|1194|1215|1206|1151|1150||1158|1155|1139|1142|1140|1164|1146|1146|1142|1164|1152|1150|1180|1170|1153|1160|1119|1096|1066|1056|1058|1058|1078|1078|1082||1098|1099|1094|1137|1116|1095|1045|1055|1022|1011|1034|1040|1047|1049|1070|1040|1070|1071|1055|1017|1024|1020|1039||1015|1019|1020|1046|||1018|1014|1012|998|999||983|994|991|984|960|933|934|924|918|931|938|934|940|955|931|935|937|938|939|940|933||926|942|941|929|930|939|929|925|916|922|930|947|921||914|879|878|860|848|844|840|852|852|861|867|869|850|870|886|886||900|888|895|896|893|890|885|866|860|867|886||879|896||900|913|921|929|923|921|920|930|919|929|914|923|920|929|926|930|915|936|920|915|915|912|898|900|905|921|933|936|938|920|929|923|926|927|932|940|926|946|951|977|977|975|975|960||974|972|971|974|980|975|974|983|970|965|980|976|971|953|932|929|930|925|919|919|922|920|908|898|900|905|908|886|898|873|875|884|895|898|897|889|898|896|880|883
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|3450|3440|3420||||3410||3400|3390|3380|3400|3410|3380|3380|3380|3310|3420|3480|3510|3580|3610|3660|3630|3670|3630|3610|3650|3660|3610|3670|3740|3810|3860|3820|3850||3850|3830|3900|3880|3870|3840|3860|3860|3870|3890|3830|3820|3850|3820|3880|3900|3810|3770|3790|3770|3780|3750|3820|3820|3860||3880|3910|3910|3950|3880|3920|3960|3960|3900|3860|3840|3830|3780|3790|3740|3770|3730|3650|3670|3650|3620|3650|3660||3670|3650|3600|3610|||3570|3580|3600|3600|3600||3560|3540|3550|3540|3510|3530|3540|3520|3490|3510|3550|3560|3600|3630|3600|3550|3580|3570|3540|3530|3530||3520|3560|3570|3570|3540|3510|3430|3400|3410|3400|3430|3450|3410||3400|3310|3310|3360|3290|3310|3320|3390|3400|3410|3460|3400|3430|3420|3470|3400||3440|3510|3550|3540|3520|3510|3530|3540|3520|3600|3660||3700|3670||3690|3680|3720|3720|3680|3670|3650|3650|3680|3680|3600|3590|3610|3560|3580|3580|3580|3570|3530|3510|3430|3420|3410|3380|3380|3350|3380|3400|3350|3400|3390|3410|3400|3410|3410|3400|3290|3330|3340|3330|3410|3400|3470|3460||3500|3500|3530|3580|3570|3540|3490|3480|3510|3500|3550|3590|3570|3580|3570|3540|3550|3540|3570|3540|3500|3520|3410|3410|3450|3410|3470|3440|3420|3390|3360|3310|3340|3390|3380|3390|3310|3290|3240|3280
04397|946220|/equities/anritsu-corp|TOPIX500|640|656|653||||637||629|619|621|618|628|622|639|630|619|644|652|662|673|681|687|687|686|669|669|680|680|662|696|701|707|703|702|701||704|688|709|721|721|724|726|748|752|751|754|748|760|762|752|753|749|747|763|764|782|787|787|793|781||767|767|784|777|778|797|799|801|801|805|795|792|761|772|767|768|793|796|802|790|794|804|804||805|799|782|794|||789|806|803|800|785||776|768|773|770|772|774|746|723|736|731|749|763|780|770|749|744|754|773|770|767|764||775|793|801|790|791|786|782|784|794|787|791|800|807||779|774|758|769|766|740|740|757|747|732|741|713|726|715|729|727||749|751|753|768|761|726|727|725|719|731|734||745|754||767|766|778|795|784|749|759|779|793|795|789|795|790|769|789|780|720|715|694|701|707|699|688|682|688|698|708|706|683|665|675|688|650|662|667|649|636|647|633|634|641|649|661|646||660|657|662|682|689|684|675|678|689|689|700|723|714|711|726|703|668|649|649|663|660|673|677|680|696|698|705|690|685|675|664|669|683|688|688|692|698|696|693|701
04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|2580|2610|2620||||2640||2600|2625|2640|2580|2595|2545|2565|2545|2480|2535|2570|2605|2615|2665|2675|2655|2640|2630|2655|2680|2680|2625|2650|2710|2725|2705|2675|2655||2635|2605|2615|2640|2665|2675|2615|2615|2585|2565|2585|2530|2525|2495|2495|2500|2505|2505|2495|2520|2500|2495|2490|2460|2525||2595|2615|2640|2665|2690|2705|2715|2720|2675|2710|2610|2595|2590|2605|2580|2585|2620|2605|2560|2540|2510|2495|2495||2500|2500|2450|2480|||2470|2485|2490|2490|2485||2475|2430|2415|2395|2380|2375|2385|2400|2420|2425|2465|2470|2485|2460|2480|2490|2490|2535|2510|2500|2495||2495|2510|2500|2545|2620|2665|2570|2655|2690|2695|2705|2730|2725||2720|2715|2685|2700|2730|2745|2730|2775|2755|2730|2750|2720|2695|2710|2750|2780||2840|2835|2875|2915|2920|2885|2860|2860|2815|2785|2800||2800|2800||2830|2815|2840|2885|2885|2870|2910|2930|2940|2980|2945|2980|2965|2990|3000|3000|2980|2985|2930|2940|2945|2940|2925|2915|2920|2925|2975|2950|2945|2885|2935|2955|3010|3040|3050|3050|3080|3080|3050|3080|3110|3130|3190|3180||3130|3120|3170|3260|3290|3330|3370|3310|3260|3170|3180|3230|3250|3220|3230|3150|3140|3130|3110|3070|3040|3050|2955|2985|3020|3020|3030|3060|3050|3010|3010|2990|3040|3050|3020|3010|2945|2945|2930|2925
04400|952550|/equities/as-one-corp|TOPIX500|2031.8|2059.1001|2040.9||||2022.7||2059.1001|2090.8999|2090.8999|2077.3|2072.7|2013.6|2077.3|2027.3|2013.6|2118.2|2140.8999|2140.8999|2154.5|2163.6001|2109.1001|2113.6001|2118.2|2145.5|2122.7|2172.7|2227.3|2172.7|2163.6001|2240.8999|2170.5|2197|2212.1001|2223.5||2200.8|2170.5|2185.6001|2170.5|2181.8|2166.7|2170.5|2166.7|2185.6001|2193.2|2174.2|2174.2|2166.7|2193.2|2215.8999|2197|2227.3|2257.6001|2257.6001|2265.2|2257.6001|2250|2261.3999|2268.8999|2378.8||2507.6001|2530.3|2484.8|2522.7|2500|2386.3999|2295.5|2287.8999|2250|2303|2318.2|2333.3|2333.3|2272.7|2257.6001|2223.5|2295.5|2272.7|2280.3|2242.3999|2234.8|2238.6001|2250||2250|2234.8|2212.1001|2257.6001|||2242.3999|2242.3999|2227.3|2197|2212.1001||2193.2|2185.6001|2212.1001|2250|2200.8|2215.8999|2219.7|2250|2208.3|2246.2|2242.3999|2242.3999|2268.8999|2253.8|2253.8|2212.1001|2265.2|2268.8999|2234.8|2227.3|2197||2200.8|2219.7|2265.2|2265.2|2287.8999|2340.8999|2287.8999|2280.3|2287.8999|2287.8999|2280.3|2325.8|2333.3||2280.3|2272.7|2325.8|2333.3|2310.6001|2257.6001|2253.8|2219.7|2242.3999|2234.8|2310.6001|2310.6001|2333.3|2280.3|2325.8|2325.8||2310.6001|2318.2|2310.6001|2348.5|2333.3|2287.8999|2310.6001|2227.3|2325.8|2287.8999|2287.8999||2246.2|2231.1001||2234.8|2212.1001|2242.3999|2246.2|2246.2|2242.3999|2212.1001|2257.6001|2246.2|2253.8|2238.6001|2261.3999|2272.7|2215.8999|2261.3999|2261.3999|2261.3999|2280.3|2272.7|2287.8999|2280.3|2287.8999|2272.7|2280.3|2280.3|2272.7|2280.3|2223.5|2280.3|2250|2257.6001|2197|2234.8|2200.8|2257.6001|2246.2|2166.7|2136.3999|2083.3|2072|2079.5|2030.3|2053|2068.2||2049.2|2034.1|2121.2|2197|2250|2238.6001|2212.1001|2250|2318.2|2325.8|2287.8999|2287.8999|2261.3999|2215.8999|2219.7|2140.2|2113.6001|2072|2011.4|1992.4|1992.4|2075.8|2113.6001|2090.8999|2083.3|2087.1001|2094.7|2083.3|2102.3|2045.5|2079.5|2162.8999|2121.2|2159.1001|2147.7|2166.7|2143.8999|2143.8999|2140.2|2098.5
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1335|1333|1334||||1318||1337|1327|1333|1334|1342|1311|1340|1335|1310|1374|1380|1392|1391|1391|1428|1426|1404|1388|1393|1390|1389|1374|1364|1400|1400|1389|1400|1428||1443|1402|1410|1406|1400|1381|1342|1354|1360|1389|1395|1385|1382|1365|1360|1371|1355|1330|1320|1322|1333|1325|1291|1275|1256||1252|1249|1253|1260|1251|1291|1315|1298|1293|1283|1290|1293|1289|1281|1284|1257|1259|1261|1284|1295|1268|1286|1292||1278|1285|1269|1275|||1269|1254|1256|1270|1280||1274|1252|1238|1230|1189|1201|1194|1179|1185|1196|1217|1210|1212|1227|1231|1216|1217|1197|1149|1157|1154||1148|1173|1175|1181|1196|1198|1187|1167|1182|1161|1156|1171|1151||1122|1107|1092|1085|1082|1091|1102|1117|1108|1113|1117|1092|1096|1117|1130|1121||1123|1125|1135|1130|1136|1143|1122|1137|1131|1127|1097||1106|1108||1100|1097|1106|1119|1135|1129|1109|1110|1083|1069|1035|1037|1039|1036|1038|1042|1060|1073|1042|1018|1037|1042|1055|1068|1075|1066|1096|1092|1090|1093|1123|1140|1144|1157|1178|1184|1178|1178|1168|1157|1159|1165|1154|1148||1141|1157|1139|1168|1172|1157|1147|1158|1165|1179|1197|1210|1203|1207|1209|1202|1213|1221|1210|1196|1180|1197|1207|1194|1199|1194|1197|1197|1199|1208|1184|1165|1175|1169|1162|1164|1156|1155|1131|1136
04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|518|512|514||||511||506|509|511|510|508|509|517|508|501|527|533|536|541|546|552|546|537|535|530|536|528|530|540|551|553|548|551|550||551|549|553|553|555|554|548|548|553|555|561|565|560|556|554|536|518|511|519|523|522|519|515|521|521||522|520|520|511|504|504|507|508|512|511|512|508|508|507|502|501|504|504|501|509|521|524|524||516|516|510|513|||513|514|515|514|507||503|507|508|508|504|503|505|494|485|494|508|512|516|519|514|505|508|507|490|495|492||488|499|492|499|495|495|493|491|498|485|478|477|477||465|448|452|456|455|454|452|458|455|460|467|463|472|474|476|483||494|498|500|497|495|483|476|471|481|477|494||500|500||506|504|511|517|514|508|516|522|522|512|502|504|496|491|491|488|479|481|479|481|479|474|465|463|463|475|491|497|492|498|507|505|494|503|500|489|494|498|486|493|501|507|509|502||517|508|513|525|531|526|530|543|537|536|551|560|565|565|576|570|571|561|559|561|557|571|571|562|556|544|550|555|560|551|541|538|547|550|543|543|549|569|549|556
04404|946263|/equities/asics-corp|TOPIX500|432|433|437||||432||427|430|444|425|417|416|426|423|415|439|447|455|455|460|461|466|476|458|449|453|445|429|441|445|451|456|459|453||449|450|450|449|449|460|445|445|443|448|439|442|443|434|422|424|420|406|415|411|412|411|427|420|429||391|395|407|400|389|382|386|370|372|364|370|373|371|363|352|344|350|349|354|353|341|337|343||341|340|337|334|||335|335|328|333|329||330|331|330|331|326|327|331|325|321|325|329|327|328|329|332|329|330|332|328|329|321||316|315|317|317|317|320|319|317|321|325|328|331|328||333|320|319|319|317|316|325|330|328|333|340|348|339|346|350|353||355|359|362|348|350|342|344|342|336|336|335||332|339||336|331|327|335|334|339|340|350|344|342|343|348|345|344|352|359|361|345|345|348|345|343|339|345|346|346|343|345|342|353|323|326|324|331|335|324|316|318|315|322|327|327|333|330||337|337|342|354|349|335|323|326|333|345|356|359|361|352|349|346|352|334|337|340|331|344|334|323|331|304|299|295|298|291|285|287|298|301|305|302|288|288|295|297
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|780|782|784||||762||760|754|744|754|752|756|756|754|760|780|772|754|742|748|756|756|754|750|740|734|726|728|724|724|720|736|728|734||726|724|728|736|738|744|742|752|750|752|768|748|750|740|742|734|742|742|736|742|740|746|748|752|756||746|742|742|760|758|760|754|760|754|748|744|754|742|734|736|740|750|748|754|754|756|764|776||774|794|784|788|||798|780|780|780|774||766|756|772|780|774|778|780|770|762|750|764|756|764|776|758|746|752|766|764|776|774||774|802|806|800|810|820|802|790|816|788|782|790|784||782|778|778|776|770|762|746|746|750|760|764|758|760|760|760|744||754|756|762|756|748|732|712|718|730|742|732||734|744||734|744|746|740|744|746|754|760|766|766|756|768|764|758|762|758|754|748|734|732|730|730|736|738|740|740|760|750|756|768|766|768|768|764|760|764|758|740|734|738|732|730|734|732||730|730|722|738|730|720|712|716|730|734|732|738|734|720|724|726|728|726|730|730|716|728|736|714|710|716|718|706|716|720|700|694|708|704|700|710|698|692|682|686
04406|953004|/equities/autobacs-seven|TOPIX500|1116.7|1126.7|1143.3||||1133.3||1113.3|1113.3|1116.7|1106.7|1106.7|1080|1093.3|1096.7|1083.3|1130|1146.7|1143.3|1140|1130|1136.7|1106.7|1116.7|1126.7|1133.3|1140|1156.7|1123.3|1123.3|1146.7|1163.3|1160|1180|1196.7||1163.3|1143.3|1160|1153.3|1186.7|1143.3|1136.7|1126.7|1123.3|1126.7|1120|1126.7|1123.3|1123.3|1123.3|1120|1113.3|1120|1126.7|1133.3|1120|1066.7|1030|1046.7|1023.3||1020|1020|1023.3|1030|1020|1030|1036.7|1026.7|1023.3|1016.7|1030|1026.7|1013.3|1036.7|1030|1043.3|1046.7|1046.7|1030|1030|1030|1036.7|1026.7||1030|1016.7|998.3|1016.7|||1023.3|1006.7|1006.7|1016.7|1013.3||1000|990|976.7|976.7|985|966.7|951.7|951.7|951.7|951.7|981.7|980|988.3|981.7|981.7|980|996.7|998.3|981.7|973.3|985||998.3|1003.3|1000|1000|993.3|1003.3|978.3|968.3|970|963.3|963.3|968.3|943.3||943.3|938.3|933.3|945|948.3|958.3|943.3|956.7|958.3|966.7|1000|973.3|998.3|1000|1020|1023.3||1050|1050|1066.7|1083.3|1086.7|1036.7|1020|1000|1003.3|1010|1030||1006.7|1006.7||1006.7|1013.3|1020|1023.3|1010|1006.7|1006.7|1026.7|1023.3|1036.7|1036.7|1053.3|1066.7|1070|1060|1080|1066.7|1070|1060|1073.3|1070|1073.3|1053.3|1050|1056.7|1076.7|1080|1076.7|1070|1103.3|1116.7|1100|1096.7|1140|1160|1166.7|1140|1150|1146.7|1173.3|1183.3|1160|1163.3|1166.7||1176.7|1150|1153.3|1143.3|1133.3|1126.7|1116.7|1116.7|1093.3|1126.7|1156.7|1190|1190|1166.7|1176.7|1163.3|1143.3|1106.7|1133.3|1103.3|1083.3|1083.3|1093.3|1073.3|1080|1070|1066.7|1056.7|1056.7|1063.3|1066.7|1060|1063.3|1070|1080|1040|1020|1023.3|1023.3|1026.7
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|686|677.5|661.5||||658||666|666|663|657.5|654|650.5|654|650.5|641|656.5|653.5|647|649|649.5|666.5|659.5|664.5|662.5|661|651|655|642|646.5|658|665|656.5|656|662.5||670|665.5|658|650|646|642.5|653|656.5|644.5|644.5|647.5|647.5|645.5|644.5|638|638|618.5|607.5|602.5|606.5|608.5|606.5|602|612.5|612.5||594.5|605|590|596|592.5|592|586.5|590|598.5|585.5|590|590|587.5|583|579|579.5|584.5|587.5|585|581.5|582|580.5|581||579|573.5|574.5|580|||579.5|576|587|599.5|576||567.5|579|568.5|558|559|559.5|565|550.5|551|551.5|552|549.5|544.5|547.5|550|533|542.5|546|536|537.5|536||518.5|542.5|522.5|514|512.5|506|503.5|493.5|498|504.5|496.5|500.5|485.5||477|478|485|481.5|494|495.5|502|505.5|515|514.5|519.5|510|479.5|512.5|519.5|529||536.5|538|550|546|543|528|522|519.5|525|520.5|533.5||546.5|544||541|545|550|554|550.5|546|545|548|550.5|546.5|541.5|547.5|544|548|547|546.5|547|547|548|554|551|558|547|544.5|542.5|542|549.5|555.5|539|534|534|543|553|561|569|555.5|560.5|564.5|552|551.5|550|549.5|552|544||553|549.5|550.5|551.5|550.5|552|550.5|551.5|559|560|563|557|556.5|556.5|551|546.5|545|540|542|548|541.5|548|547|548|549|557|539.5|541|546|520.5|525.5|511|520|527|523|535.5|525|529|525|519.5
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04410|991446|/equities/benefit-one-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04411|946340|/equities/benesse-holdings|TOPIX500|3650|3580|3570||||3460||3420|3410|3490|3500|3540|3470|3520|3530|3530|3790|3830|3620|3630|3660|3680|3640|3640|3640|3620|3610|3580|3530|3480|3550|3550|3520|3530|3530||3610|3490|3530|3550|3570|3620|3580|3570|3560|3600|3570|3570|3550|3560|3570|3580|3580|3590|3620|3640|3640|3570|3580|3600|3640||3610|3650|3620|3650|3630|3670|3690|3620|3650|3570|3530|3560|3530|3550|3460|3490|3480|3420|3420|3400|3430|3490|3500||3470|3500|3540|3560|||3580|3590|3560|3500|3520||3510|3540|3520|3520|3490|3420|3500|3400|3430|3350|3300|3270|3300|3320|3310|3210|3300|3320|3310|3380|3250||3360|3460|3400|3310|3330|3390|3290|3280|3230|3220|3270|3280|3220||3220|3090|2930|2955|2835|2855|2925|3000|2955|2950|3030|3080|3080|3100|3130|3100||3100|3120|3190|3110|3070|2995|3050|3100|3140|3080|3150||3170|3190||3190|3180|3180|3240|3250|3180|3170|3160|3150|3260|3200|3270|3230|3250|3180|3200|3110|3070|3100|3140|3150|3170|3100|3160|3140|3180|3200|3230|3200|3180|3140|3150|3160|3260|3330|3310|3260|3290|3240|3210|3290|3320|3320|3230||3280|3250|3310|3460|3480|3450|3360|3360|3320|3330|3440|3500|3570|3510|3570|3530|3510|3450|3460|3460|3420|3420|3380|3400|3360|3340|3290|3280|3280|3180|3170|3190|3230|3390|3350|3350|3250|3270|3240|3270
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|2045|2035|2040||||2025||2015|1996|2020|2015|1988|1990|2005|1958|1947|2000|2040|2020|2015|2035|2075|2055|2060|2030|1993|1995|1971|1957|1967|1984|1961|1964|1966|1979||2015|2020|2025|2015|2000|2025|2015|2025|2025|2085|2045|2045|2045|1999|1996|2005|2015|2010|2060|2050|2080|2085|2115|2120|2125||2125|2120|2100|2075|2080|2070|2060|2065|2035|2015|2030|2020|2010|2000|2005|2005|2020|2010|2010|2025|2005|2025|2035||2025|2020|1997|2030|||2040|2025|2035|2030|2035||2015|1991|1983|1969|1980|1983|1958|1955|1946|1928|1909|1892|1903|1928|1911|1844|1865|1869|1867|1879|1860||1864|1907|1909|1955|1964|1996|1993|1950|1961|1971|1936|1961|1948||1928|1938|1920|1939|1927|1896|1904|1946|1944|1954|1993|1965|1986|2005|2045|2085||2145|2110|2135|2135|2095|2070|2045|2005|2020|2040|2070||2105|2145||2150|2150|2135|2125|2135|2155|2160|2175|2155|2160|2105|2135|2115|2075|2105|2115|2075|2045|2015|2025|2075|2065|2050|1992|1999|2015|1985|1988|1942|1958|1971|1985|1977|1990|2000|2010|1996|1986|1989|2000|2010|2025|2035|2005||2065|2095|2040|2065|2010|2025|2000|1999|2055|2065|2065|2080|2050|2040|2050|2040|2010|2020|2040|2050|1985|1970|2005|1926|1941|1914|1932|1934|1930|1924|1880|1863|1901|1874|1883|1845|1829|1844|1815|1790
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04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|1777|1772|1772||||1720||1722|1728|1744|1772|1778|1740|1752|1741|1716|1773|1806|1826|1814|1819|1812|1815|1807|1787|1773|1806|1790|1765|1757|1770|1763|1750|1773|1759||1731|1703|1707|1696|1713|1706|1704|1698|1677|1670|1668|1662|1655|1676|1665|1679|1664|1643|1653|1660|1669|1664|1656|1652|1641||1635|1629|1634|1620|1611|1631|1638|1636|1644|1632|1690|1640|1630|1615|1605|1607|1619|1622|1603|1594|1576|1580|1576||1554|1543|1560|1568|||1531|1527|1520|1518|1512||1488|1501|1490|1491|1485|1489|1477|1443|1458|1443|1449|1443|1460|1452|1476|1462|1475|1460|1440|1426|1417||1406|1434|1414|1426|1436|1452|1441|1433|1436|1440|1434|1439|1412||1404|1389|1397|1436|1393|1376|1390|1415|1404|1413|1449|1425|1420|1426|1443|1450||1468|1467|1477|1487|1486|1451|1454|1434|1421|1423|1421||1412|1404||1387|1415|1405|1402|1381|1386|1377|1392|1399|1406|1402|1413|1396|1423|1430|1425|1425|1419|1403|1417|1425|1426|1417|1413|1408|1434|1482|1466|1452|1460|1478|1507|1498|1505|1511|1510|1482|1426|1337|1380|1385|1389|1380|1353||1390|1417|1440|1460|1459|1456|1442|1437|1453|1474|1507|1527|1514|1497|1495|1489|1495|1475|1461|1458|1420|1438|1437|1437|1427|1425|1439|1427|1421|1397|1395|1366|1387|1400|1399|1405|1402|1401|1414|1418
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|568.5|585|568||||550||548.5|538|541.5|539|547|537|549|544.5|535|539|544|554|552.5|565|566.5|568|555|533|527.5|529|523.5|526|523.5|532.5|524|524|525.5|532||522|516.5|522.5|521.5|521.5|523.5|525.5|530.5|527|526|524|528|525|522.5|525.5|535|533.5|523|520|517.5|524|532|529.5|538.5|539||539|542.5|535|526.5|520.5|520.5|510|509|500|500|510|513.5|515|519|516.5|520|532|533|519|519.5|510.5|513|510||479.5|481|480.5|485.5|||487|484.5|480|484.5|491||497|497.5|496.5|500|498.5|502|501.5|489|491|494|497.5|493|494.5|491.5|490.5|492.5|490.5|492.5|487|489.5|487||472|470.5|466.5|465|459.5|462.5|457.5|449|459|459|458.5|462.5|475.5||457|447.5|446|442.5|440.5|444|451|463.5|458|458.5|472|469|479|492|501.5|499.5||502.5|506|513.5|513.5|514.5|499.5|497|493|499|509|510.5||510|529||541|541.5|562|559|565.5|564|559.5|573.5|565.5|564.5|568|560.5|564|556|555.5|559.5|557.5|548.5|536|534|524|517.5|512|512|520|528.5|527.5|530.5|533.5|529|535|530|529.5|527.5|525|526.5|530.5|536.5|526.5|534|547.5|552|564.5|555.5||548.5|538.5|549.5|558.5|565|558.5|552.5|564.5|578.5|590.5|601.5|595.5|600.5|605|609|604|607.5|605|615|620|612.5|613.5|603|591.5|599|595.5|600.5|595.5|595|589.5|572.5|560|569|568.5|559|565|569.5|572|562.5|571.5
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1442|1449|1444||||1429||1437|1435|1457|1467|1437|1443|1447|1436|1404|1477|1489|1482|1499|1498|1507|1506|1495|1461|1421|1436|1415|1400|1388|1402|1392|1390|1396|1406||1385|1368|1382|1367|1371|1391|1401|1421|1420|1430|1408|1410|1384|1367|1367|1357|1339|1375|1372|1368|1378|1370|1379|1384|1352||1349|1368|1390|1395|1386|1397|1430|1443|1451|1441|1459|1478|1481|1481|1467|1468|1496|1505|1510|1526|1508|1515|1530||1511|1542|1544|1585|||1581|1566|1577|1568|1574||1555|1545|1540|1514|1524|1514|1507|1498|1475|1438|1458|1467|1459|1475|1440|1406|1417|1431|1409|1425|1405||1383|1426|1433|1438|1417|1416|1366|1334|1339|1344|1330|1319|1307||1301|1241|1259|1269|1231|1227|1243|1288|1288|1288|1325|1293|1295|1316|1326|1320||1363|1367|1368|1359|1352|1305|1299|1269|1279|1290|1301||1327|1327||1319|1338|1350|1380|1382|1331|1325|1363|1385|1385|1388|1403|1419|1429|1445|1456|1452|1457|1478|1456|1437|1426|1405|1395|1367|1397|1455|1441|1438|1441|1459|1474|1457|1472|1495|1509|1475|1506|1492|1522|1525|1555|1595|1596||1610|1600|1620|1651|1652|1618|1581|1590|1602|1607|1646|1637|1652|1622|1539|1514|1541|1475|1491|1462|1443|1486|1500|1476|1500|1540|1557|1531|1567|1520|1454|1436|1454|1491|1471|1473|1480|1466|1429|1442
04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|8670|8750|8730||||8640||8630|8560|8540|8540|8640|8450|8600|8580|8290|8610|8720|8800|8900|8960|9050|9050|9040|8940|9010|9070|9180|9080|9080|9280|9270|9270|9220|9430||9400|9330|9190|9210|9110|9390|9290|9270|9260|9280|9230|9180|9130|9120|9000|8900|8860|8770|8730|8810|8790|8780|8780|8860|8860||8770|8800|8670|8830|8710|8620|8560|8500|8390|8360|8380|8370|8320|8370|8300|8220|8280|8270|8250|8290|8250|8270|8360||8360|8410|8400|8430|||8370|8380|8440|8430|8390||8370|8310|8290|8350|8330|8350|8390|8260|8270|8320|8430|8360|8430|8480|8480|8380|8410|8540|8440|8510|8430||8410|8520|8540|8490|8570|8650|8460|8410|8570|8630|8560|8630|8610||8670|8500|8580|8570|8560|8580|8610|8700|8640|8610|8700|8630|8680|8720|8790|8770||8780|8870|9030|8940|8780|8740|8660|8540|8650|8650|8740||8680|8710||8750|8800|8860|8970|8940|8950|8930|8940|8930|9050|8890|8990|9050|9120|9070|9140|9100|9190|9100|9070|9200|9190|9210|9190|9000|8870|9050|9170|9100|9190|9080|9080|9000|8960|9040|8950|8810|8850|8850|8870|8800|8870|8870|8860||8870|8870|8790|8900|8880|8830|8810|8890|9040|9020|9200|9220|9290|9190|9160|8990|9060|9000|8990|9030|8860|9050|9100|9150|9210|9170|9190|9110|9080|9060|8950|8840|8850|8880|8910|8910|8800|8840|8700|9000
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04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|667|664|663||||653||647|643|652|650|643|633|630|639|623|650|656|670|673|675|678|682|671|677|680|694|694|681|696|710|702|701|697|709||692|688|694|684|684|689|675|676|675|677|677|676|676|673|674|667|662|655|662|671|661|648|651|654|650||644|644|661|668|667|673|685|691|686|692|689|689|688|698|675|651|660|662|664|658|658|661|667||661|670|670|685|||685|676|666|655|658||646|636|629|641|628|630|634|622|611|618|642|639|644|653|657|644|655|664|658|668|669||680|699|691|695|707|693|673|664|676|678|690|697|705||696|678|681|675|676|669|663|681|678|697|675|650|642|638|630|635||636|650|611|599|601|596|578|598|596|590|592||597|591||592|599|603|613|624|627|630|644|642|653|637|640|640|634|644|642|628|615|598|589|588|591|575|575|573|582|595|605|578|568|578|587|585|599|597|596|576|584|583|592|611|612|623|620||620|625|611|626|638|640|625|626|618|628|654|650|668|669|672|668|665|674|662|660|654|665|646|632|641|630|637|637|639|635|620|612|620|630|627|637|613|622|618|627
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2540|2555|2560||||2525||2515|2505|2480|2470|2455|2475|2495|2470|2465|2510|2490|2495|2510|2520|2535|2540|2550|2545|2550|2550|2575|2555|2550|2575|2555|2560|2575|2605||2580|2550|2575|2565|2555|2555|2550|2555|2555|2555|2550|2535|2515|2520|2500|2490|2470|2470|2475|2480|2480|2470|2470|2465|2455||2480|2485|2470|2460|2450|2445|2450|2430|2450|2435|2430|2445|2435|2440|2415|2405|2420|2405|2425|2440|2445|2470|2470||2460|2465|2445|2455|||2460|2430|2445|2445|2455||2435|2445|2440|2440|2430|2430|2430|2420|2400|2395|2400|2385|2395|2400|2395|2375|2400|2395|2375|2390|2375||2370|2380|2375|2385|2380|2405|2395|2380|2385|2380|2380|2380|2365||2350|2320|2305|2305|2305|2310|2305|2315|2315|2310|2325|2305|2305|2305|2320|2325||2345|2335|2355|2360|2350|2350|2330|2320|2325|2350|2400||2390|2395||2410|2410|2405|2415|2410|2405|2415|2410|2405|2410|2405|2405|2405|2405|2405|2385|2375|2380|2360|2365|2355|2340|2345|2340|2330|2330|2345|2350|2355|2355|2345|2350|2335|2360|2360|2335|2335|2325|2330|2335|2330|2330|2360|2335||2335|2330|2325|2335|2325|2320|2300|2285|2310|2310|2315|2315|2305|2320|2320|2310|2300|2320|2310|2310|2270|2280|2290|2295|2290|2290|2275|2295|2310|2295|2275|2270|2295|2295|2320|2305|2290|2280|2270|2315
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|550.3|551.7|547||||537.7||547.3|555|561.7|558.3|548|554.7|552|538.7|535|553|560.7|562|558|554|562.3|555.3|555|553|550.3|546.3|549|547.3|539.3|545.7|552.3|542|540.7|543.3||548|543.7|534.7|540|521.7|524|524.3|522.7|519|522.3|529.7|521.7|514.7|510.3|509.3|513.3|511|508.7|509.7|506.7|506.7|509|513.3|516.7|526||516.7|511|514.7|519|519.3|526|531.7|535.7|544.7|519|517.7|526.7|518.7|517.3|514.3|519.3|524.3|523.3|539|536|540|543|548||552.3|565.3|567.3|570|||564.7|556.3|562.3|558.7|567.3||561|546|542.3|542.7|531.3|535.3|539.3|533.7|540.7|534|535|537.3|544|540|538.3|529.7|538.3|547|538.7|544.3|544.7||534.3|537.7|542.3|543.3|554.3|566.7|550.7|546.7|544.7|540|546|551.7|544.7||542.7|548|553.3|553.3|550|536.7|539.7|546.7|542.3|542.3|555|548.7|536.7|541|547.7|537.7||545|548.7|548|545.3|537.3|531|529.7|533.7|532.3|534.3|539.7||540|537.7||533.7|531.3|515|516.7|512|516.7|525.7|524.3|529|534.3|528.7|536|537.7|536.7|540|532.7|532.7|530|521.3|528.3|531.7|531.7|535.3|544.3|555.7|556.7|558.3|567.3|564|572|576.7|578.7|569|572|583.3|583|570|570|550|548.3|546.7|546.7|550|544.3||548|547|554|559|564|563|557|560.7|565.7|569.7|571|568.7|570.7|567.3|570.7|565.3|571.7|573|578.7|581|568.3|581.3|577.7|572.3|571.7|573.7|579|584.7|583.3|582.3|562.3|563.3|565.3|564.3|564|558.3|558|558.7|560.3|551.7
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|2040|2040|2050||||2035||2020|2005|1990|1984|1980|1975|1986|1987|1961|1996|1999|2005|2010|2015|2020|2005|2020|2015|2010|2005|2035|2015|2015|2040|2045|2050|2060|2060||2055|2050|2065|2040|2040|2050|2050|2050|2065|2065|2055|2030|2015|2030|2010|1999|1982|1976|1967|1965|1958|1955|1951|1953|1947||1953|1965|1951|1965|1943|1935|1935|1936|1922|1918|1918|1934|1932|1915|1906|1903|1910|1912|1918|1919|1913|1920|1937||1926|1912|1910|1916|||1909|1902|1910|1911|1925||1910|1915|1901|1898|1891|1891|1880|1866|1860|1861|1861|1862|1870|1876|1881|1862|1881|1877|1871|1875|1872||1854|1859|1861|1856|1855|1875|1859|1850|1856|1857|1865|1869|1856||1861|1863|1858|1853|1850|1859|1860|1865|1853|1850|1879|1862|1850|1866|1882|1880||1886|1880|1902|1916|1914|1909|1878|1898|1887|1900|1929||1932|1942||1942|1941|1941|1946|1943|1936|1939|1940|1939|1944|1926|1935|1933|1924|1927|1924|1924|1919|1903|1908|1910|1909|1905|1905|1905|1903|1910|1913|1905|1915|1913|1912|1910|1915|1920|1911|1904|1895|1895|1895|1896|1898|1913|1900||1891|1886|1892|1914|1915|1901|1889|1890|1896|1894|1904|1919|1907|1915|1913|1894|1895|1890|1899|1889|1861|1879|1882|1874|1857|1859|1863|1862|1868|1873|1864|1848|1858|1852|1853|1860|1838|1855|1825|1843
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|2395|2410|2410||||2405||2420|2410|2420|2415|2430|2400|2455|2445|2485|2565|2580|2600|2575|2595|2580|2575|2600|2590|2550|2565|2520|2505|2525|2615|2545|2540|2560|2575||2590|2575|2600|2555|2575|2585|2530|2505|2525|2530|2495|2485|2465|2475|2440|2440|2410|2400|2405|2400|2400|2400|2400|2400|2400||2410|2400|2400|2415|2435|2430|2475|2470|2465|2475|2515|2545|2555|2535|2535|2510|2520|2535|2555|2565|2565|2595|2565||2580|2585|2600|2600|||2630|2585|2560|2585|2630||2585|2560|2540|2550|2535|2575|2550|2530|2530|2535|2570|2570|2600|2600|2600|2530|2565|2535|2520|2510|2480||2470|2545|2565|2565|2580|2620|2590|2575|2585|2565|2635|2625|2610||2585|2550|2570|2605|2565|2575|2580|2615|2630|2640|2645|2605|2615|2620|2690|2665||2705|2675|2760|2735|2690|2670|2680|2645|2650|2620|2630||2650|2635||2650|2650|2650|2645|2655|2645|2640|2650|2665|2690|2650|2665|2670|2645|2660|2685|2670|2700|2650|2650|2650|2665|2645|2645|2625|2655|2710|2695|2700|2725|2750|2750|2810|2825|2875|2910|2910|2935|2935|2905|2910|2920|2905|2830||2755|2745|2745|2785|2810|2770|2730|2700|2690|2705|2695|2720|2700|2695|2690|2660|2710|2730|2750|2795|2735|2805|2795|2765|2785|2810|2765|2770|2705|2820|2690|2655|2655|2660|2650|2665|2645|2675|2590|2595
04426|952591|/equities/colowide-co-ltd|TOPIX500|401.4|398.6|389||||380.5||384.8|384.8|386.7|386.7|383.3|380.5|383.3|385.7|374.3|384.8|391.4|392.9|392.9|394.3|392.9|390.5|386.7|387.6|393.3|399|400|399.5|407.1|408.1|403.2|390.5|389.2|395.2||396.8|394.9|394|397.8|398.1|399.4|401.6|404.4|381|376.2|375.6|377.1|377.8|375.9|374.6|369.8|362.2|359.7|366.7|368.3|369.5|373|372.7|374.3|377.5||369.5|368.9|370.5|373.7|375.9|378.1|379.4|378.4|377.5|375.9|377.8|375.6|378.1|374.3|371.1|370.2|371.1|373.7|371.7|371.4|371.4|371.7|370.2||369.5|374.3|373.3|383.8|||378.1|366|355.9|349.2|344.8||345.4|354.9|330.8|323.5|323.8|331.7|341.9|343.2|344.8|342.2|341.3|345.7|352.7|350.5|360.3|353|354.3|372.4|378.4|383.2|384.1||387.3|393.7|391.7|388.6|391.1|390.5|394|390.5|393.3|391.4|390.8|395.2|398.1||389.5|396.5|393.7|387.9|376.5|372.1|371.4|387.6|382.2|401|400.6|394.9|385.7|387.3|384.1|390.2||405.4|421.3|425.4|429.2|424.4|427.6|425.4|415.2|410.2|401.6|431.4||438.4|441.3||438.7|434.9|431.7|437.5|436.8|438.1|433.3|427|423.8|428.6|417.5|411.7|408.3|406|406|407|403.8|403.8|405.7|408.9|404.8|402.9|402.2|399.7|390.5|391.1|390.5|393|387.6|386|380|390.8|384.1|365.1|400|399.4|403.2|403.2|396.8|399|403.2|402.2|405.4|409.2||406.3|406.7|406.7|407.9|406.3|397.8|398.4|392.4|406.3|411.1|420.3|410.2|394|379.4|373|371.7|373|377.1|383.5|386|383.5|390.2|381.6|371.4|375.6|349.2|354|352.4|352.4|355.2|349.2|349.2|346|347.3|355.6|335.2|335.6|345.7|333.3|327
04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|917|912|924||||908||901|901|894|887|888|885|890|903|880|930|939|936|947|957|955|948|930|921|901|909|899|881|898|911|914|919|916|921||930|912|921|930|923|949|953|971|965|961|961|967|973|990|990|987|989|975|975|981|973|974|961|969|969||974|956|955|968|931|949|962|967|978|963|997|977|970|965|955|966|976|969|972|969|961|981|966||950|965|957|966|||949|956|935|919|938||896|886|887|878|859|856|855|835|832|837|873|872|890|886|883|859|888|882|870|869|863||859|855|856|875|868|880|859|839|867|845|849|840|870||799|802|803|782|784|787|790|816|801|816|836|867|839|835|878|878||883|881|853|834|830|822|794|792|806|798|811||811|836||836|833|820|838|839|829|841|851|860|859|839|844|837|804|809|780|772|772|754|758|766|763|767|747|757|775|797|786|787|777|771|775|764|787|786|798|771|797|774|795|808|814|831|817||815|815|804|805|811|811|812|822|822|840|864|881|886|875|883|879|882|900|892|887|854|867|882|844|884|870|851|839|840|838|826|816|826|833|832|820|794|810|781|797
04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH|780|757.5|747.5||||740||737.5|737.5|737.5|737.5|735|722.5|726.2|715|713.8|713.8|706.2|702.5|696.2|700|715|711.2|713.8|720|708.8|705|692.5|682.5|682.5|678.8|681.2|672.5|676.2|675||677.5|680|687.5|687.5|687.5|700|700|687.5|685|697.5|711.2|715|712.5|696.2|696.2|675|675|697.5|706.2|707.5|717.5|725|745|765|775||790|755|750|752.5|765|787.5|762.5|750|710|717.5|716.2|715|712.5|712.5|717.5|700|702.5|701.2|700|731.2|741.2|732.5|675||671.2|672.5|671.2|675|||675|675|673.8|670|668.8||676.2|675|662.5|677.5|665|662.5|696.2|662.5|657.5|658.8|662.5|657.5|676.2|698.8|695|700|697.5|725|733.8|750|661.2||650|650|650|650|651.2|650|655|627.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|3600|3670|3630||||3650||3590|3540|3640|3610|3570|3530|3600|3690|3670|3780|3800|3780|3800|3840|3800|3840|3930|3910|3900|3950|3860|3840|3900|3960|3970|4000|3970|4010||3940|3940|4000|3930|3940|3970|3900|3980|3850|3840|3780|3760|3750|3730|3700|3640|3620|3650|3670|3660|3630|3620|3680|3700|3620||3590|3550|3570|3550|3550|3550|3550|3580|3520|3580|3570|3530|3480|3500|3450|3510|3610|3590|3590|3670|3660|3680|3710||3600|3660|3660|3770|||3730|3650|3690|3630|3630||3560|3500|3470|3470|3380|3360|3370|3330|3340|3350|3470|3490|3530|3620|3590|3510|3470|3580|3520|3560|3630||3630|3740|3740|3720|3750|3660|3550|3550|3630|3550|3600|3570|3500||3470|3400|3390|3390|3320|3240|3270|3380|3410|3470|3510|3460|3480|3520|3610|3560||3600|3580|3630|3610|3610|3520|3390|3380|3360|3330|3330||3420|3520||3600|3500|3490|3500|3560|3550|3530|3630|3660|3660|3630|3630|3660|3620|3680|3780|3580|3580|3500|3490|3520|3570|3470|3440|3440|3480|3600|3630|3570|3390|3450|3460|3350|3250|3300|3370|3260|3260|3210|3290|3310|3350|3440|3390||3370|3350|3300|3320|3280|3250|3150|3160|3220|3240|3310|3330|3280|3280|3140|3120|3120|3120|3190|3180|3160|3220|3210|3080|3200|3240|3250|3230|3230|3230|3110|3060|3120|3140|3110|3150|3090|3080|3040|3140
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|266.2|264.4|261.2||||260.6||265|266.2|271.9|273.1|264.4|253.1|246.9|241.2|235|246.9|249.4|252.5|255.6|260.6|265|267.5|254.4|258.8|240.6|243.1|235|227.5|228.1|234.4|240|241.2|231.9|234.4||230.6|227.5|231.9|227.5|228.1|226.2|226.2|232.5|237.5|243.8|245|242.5|244.4|243.8|242.5|227.5|221.9|225.6|228.8|235.6|218.1|226.2|231.9|246.2|258.8||268.8|273.1|263.8|256.9|255|268.1|274.4|278.8|277.5|274.4|280.6|268.8|270.6|271.2|256.2|242.5|236.9|241.9|230.6|226.2|230|237.5|236.9||239.4|236.9|221.9|230.6|||243.1|226.2|210|195|194.4||195.6|199.4|201.9|200|190.6|195.6|192.5|194.4|200.6|201.9|206.9|213.1|218.8|213.1|205|204.4|206.2|212.5|215.6|215|222.5||212.5|210.6|218.8|231.2|242.5|245|252.5|236.2|234.4|211.2|220|196.9|194.4||191.9|188.8|192.5|200|195.6|193.8|191.2|200|200.6|200.6|203.1|197.5|215|200.6|210|221.2||235.6|238.1|231.2|231.2|248.8|243.1|221.2|190|208.1|218.8|213.4||222.5|214.1||232.8|230.6|230.6|243.4|253.1|258.1|261.9|266.6|268.1|273.4|275|276.6|268.1|262.5|266.6|261.6|256.9|252.2|257.8|264.7|261.2|258.1|246.2|250.6|257.2|259.7|272.8|268.8|289.7|267.5|260.9|265.3|257.2|236.6|247.2|245.6|242.2|258.4|245.3|266.6|285.9|291.2|286.6|286.6||303.1|299.4|294.4|318.8|343.8|356.2|353.1|396.9|362.5|400|400|378.1|368.8|337.5|340.6|331.2|325|312.2|328.1|321.9|321.9|312.5|311.9|289.1|280.3|272.2|265.9|264.7|246.6|245.9|236.9|235.9|234.4|237.8|224.1|233.1|243.8|248.8|242.8|262.5
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3404|3434|3438||||3362||3368|3350|3378|3374|3386|3298|3368|3364|3330|3452|3490|3540|3532|3576|3582|3582|3590|3562|3516|3486|3498|3458|3422|3418|3470|3428|3436|3508||3602|3524|3608|3544|3510|3586|3642|3640|3540|3594|3556|3548|3582|3568|3522|3510|3484|3486|3478|3476|3466|3444|3404|3424|3434||3398|3342|3266|3288|3240|3240|3294|3270|3268|3260|3258|3260|3212|3212|3202|3200|3220|3210|3230|3216|3166|3210|3234||3254|3272|3244|3302|||3288|3238|3234|3220|3238||3170|3160|3180|3102|3056|3040|3030|2994|2974|2964|3030|2988|3022|3058|3076|3028|3076|3082|2998|3006|2952||2976|3028|3030|3036|3060|3090|3066|2962|2990|2986|2982|2986|2982||2986|2920|2902|2910|2864|2836|2850|2906|2902|2918|2958|2930|2956|2986|3070|3090||3118|3100|3120|3104|3100|3050|2948|2910|2912|2944|2980||3016|2998||3012|3014|3078|3150|3148|3130|3150|3196|3222|3222|3176|3244|3234|3218|3236|3236|3192|3218|3154|3152|3140|3152|3136|3242|3182|3190|3278|3260|3228|3210|3224|3202|3150|3156|3150|3154|3100|3140|3136|3198|3226|3270|3290|3274||3330|3284|3272|3368|3368|3326|3304|3332|3336|3362|3424|3496|3486|3474|3466|3452|3450|3390|3428|3416|3380|3400|3402|3402|3330|3320|3434|3394|3460|3442|3352|3362|3448|3410|3418|3378|3272|3340|3194|3252
04435|946137|/equities/daicel-corp|TOPIX500|554|575|562||||554||564|553|552|551|548|540|549|535|523|534|547|550|547|560|568|571|580|584|587|591|590|583|584|595|586|580|577|586||576|575|572|569|572|576|579|580|590|594|589|585|581|578|579|578|565|557|564|567|565|566|566|563|570||565|565|572|563|555|552|550|555|555|538|548|547|544|547|546|546|557|563|568|569|559|563|567||571|577|572|579|||580|573|580|583|577||557|558|553|551|563|551|553|528|536|534|548|540|550|558|558|552|570|561|546|545|555||555|563|563|549|535|529|522|523|527|517|518|529|523||522|501|501|508|504|504|508|517|514|517|523|520|525|532|538|544||549|551|560|561|558|559|545|533|547|540|544||557|551||547|553|548|552|538|522|535|543|537|532|518|519|513|508|512|510|510|516|517|527|529|536|532|526|513|522|534|536|512|513|521|525|514|525|527|525|519|526|520|529|549|557|571|562||562|545|544|551|557|549|551|549|559|575|584|582|573|563|565|557|562|563|543|535|535|541|550|552|555|535|546|535|516|519|511|505|498|482|485|481|477|482|488|495
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|4270|4370|4310||||4180||4130|4100|4100|4080|4000|3900|3950|3940|3740|3860|3950|4030|4000|3960|4120|4090|4140|4160|4200|4160|4100|4010|4220|4330|4340|4310|4360|4400||4400|4370|4330|4240|4170|4150|4050|4150|4110|4190|4180|4130|4040|4050|3990|3830|3780|3510|3600|3660|3640|3650|3710|3790|3850||3770|3740|3700|3700|3700|3730|3720|3620|3590|3560|3580|3520|3530|3380|3390|3360|3430|3440|3420|3310|3320|3070|3130||3120|3080|2960|2970|||2920|2880|2830|2750|2780||2780|2800|2760|2760|2700|2740|2650|2630|2640|2640|2700|2740|2770|2810|2880|2840|2820|2860|2780|2710|2660||2640|2660|2670|2670|2710|2710|2730|2710|2730|2740|2740|2770|2740||2690|2640|2670|2750|2670|2680|2740|2810|2710|2760|2850|2850|2850|2850|2940|2990||2960|2960|2980|2970|2960|2920|2860|2790|2710|2760|2790||2830|2860||2880|2830|2800|2880|2900|2860|2910|2940|2990|2860|2840|2810|2800|2760|2730|2760|2720|2710|2640|2670|2660|2580|2560|2550|2570|2580|2640|2650|2590|2580|2590|2630|2580|2640|2570|2640|2560|2730|2620|2680|2770|2750|2810|2800||2780|2740|2820|2930|2900|2910|2780|2820|2720|2780|2890|2890|2950|3010|3030|2960|2910|2920|2890|2790|2720|2710|2730|2750|2760|2820|2840|2630|2600|2610|2560|2570|2640|2690|2650|2650|2630|2630|2620|2640
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|810|792|783||||769||772|770|770|765|765|758|757|749|720|768|795|790|784|799|820|819|814|809|796|795|793|773|796|814|827|829|837|847||841|850|836|834|827|833|834|856|855|878|824|814|818|813|814|779|778|759|760|777|788|780|790|792|805||802|801|787|791|778|788|780|766|770|760|758|758|740|743|750|741|765|764|785|776|737|731|726||722|716|715|694|||663|660|644|635|637||634|624|617|611|608|611|612|599|604|607|615|619|623|616|620|602|610|613|606|605|593||599|617|600|580|589|596|593|586|600|592|595|601|602||594|586|585|584|573|575|588|601|594|599|610|599|611|608|620|624||622|622|625|621|618|618|605|598|607|605|607||609|615||602|606|604|608|601|601|613|622|612|599|593|598|588|585|585|580|576|574|564|564|564|563|557|557|552|552|573|565|567|550|544|548|546|555|557|560|542|550|537|561|578|582|577|580||578|573|560|548|548|547|540|537|550|551|558|561|557|563|557|533|532|517|522|529|525|518|516|513|530|521|525|523|521|522|507|508|510|514|514|509|496|507|504|508
04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|1372.5|1375|1377.5||||1375||1355|1365|1322.5|1347.5|1340|1270|1255|1272.5|1252.5|1287.5|1322.5|1332.5|1335|1370|1397.5|1387.5|1395|1407.5|1405|1410|1380|1370|1377.5|1372.5|1362.5|1375|1375|1370||1372.5|1340|1370|1357.5|1360|1345|1400|1382.5|1422.5|1452.5|1440|1375|1365|1350|1365|1357.5|1275|1257.5|1227.5|1212.5|1232.5|1242.5|1250|1247.5|1210||1225|1215|1175|1280|1282.5|1285|1290|1315|1297.5|1242.5|1250|1245|1237.5|1242.5|1237.5|1250|1255|1240|1245|1240|1235|1247.5|1245||1287.5|1310|1275|1240|||1225|1200|1165|1167.5|1210||1205|1200|1230|1240|1197.5|1122.5|1140|1087.5|1100|1150|1175|1185|1225|1150|1245|1320|1390|1390|1375|1385|1375||1305|1320|1360|1400|1550|1610|1580|1590|1590|1575|1555|1545|1560||1575|1575|1610|1625|1595|1565|1575|1540|1535|1560|1570|1545|1575|1570|1550|1570||1625|1610|1620|1615|1625|1640|1640|1615|1575|1550|1590||1540|1510||1500|1525|1535|1535|1520|1540|1530|1560|1555|1575|1575|1620|1590|1600|1525|1540|1550|1530|1540|1580|1550|1555|1555|1550|1540|1575|1600|1630|1600|1560|1550|1545|1550|1565|1595|1595|1625|1635|1525|1635|1630|1630|1630|1640||1635|1645|1650|1680|1650|1590|1615|1590|1605|1690|1665|1600|1670|1635|1665|1590|1515|1515|1500|1505|1560|1585|1500|1495|1500|1485|1475|1420|1365|1360|1360|1385|1355|1365|1350|1345|1350|1375|1350|1370
04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2655|2670|2645||||2600||2620|2590|2610|2645|2620|2610|2635|2610|2620|2690|2730|2735|2730|2740|2780|2725|2700|2700|2685|2705|2700|2635|2600|2600|2580|2615|2580|2620||2735|2660|2700|2640|2665|2670|2685|2745|2710|2735|2720|2770|2675|2690|2610|2625|2610|2615|2645|2650|2665|2660|2890|2850|2825||2800|2820|2860|2835|2785|2790|2805|2800|2790|2785|2815|2790|2800|2790|2780|2805|2870|2880|2880|2925|2895|2935|2965||2930|3030|3010|2970|||2960|2935|2955|2945|2920||2885|2860|2840|2840|2770|2825|2845|2780|2725|2730|2765|2710|2725|2725|2730|2665|2720|2720|2725|2735|2760||2710|2780|2730|2755|2805|2840|2805|2730|2730|2660|2685|2690|2650||2650|2585|2580|2570|2525|2515|2520|2565|2505|2545|2655|2640|2615|2640|2685|2680||2695|2705|2760|2850|2845|2775|2665|2705|2685|2825|2785||2770|2810||2795|2820|2790|2815|2830|2850|2870|2860|2885|2890|2840|2860|2870|2850|2860|2815|2825|2895|2835|2805|2765|2790|2795|2790|2805|2850|2900|2885|2870|2850|2820|2810|2825|2670|2645|2745|2730|2800|2785|2875|2890|2970|3030|3060||3020|2985|2955|2975|2950|2910|2825|2805|2870|2880|2920|2975|2930|2915|2965|2945|2950|2900|2885|2890|2845|2860|2860|2780|2825|2790|2740|2760|2795|2745|2685|2630|2635|2620|2590|2615|2580|2570|2485|2490
04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|3675|3700|3700||||3630||3560|3555|3595|3605|3700|3580|3685|3530|3395|3580|3630|3660|3690|3795|3850|3810|3770|3690|3725|3720|3625|3565|3525|3590|3425|3410|3375|3415||3440|3435|3430|3460|3470|3590|3510|3565|3575|3605|3585|3575|3595|3540|3470|3445|3295|3235|3280|3290|3235|3310|3305|3275|3265||3260|3205|3205|3255|3155|3145|3205|3210|3245|3210|3250|3235|3240|3255|3195|3255|3315|3335|3375|3330|3260|3290|3210||3215|3200|3165|3160|||3145|3090|3095|3050|3050||3040|3030|2970|2940|2900|2960|2945|2870|2885|2920|2935|2955|2950|2925|2800|2745|2815|2820|2775|2820|2780||2795|2920|2885|2830|2845|2865|2865|2715|2765|2790|2795|2790|2755||2755|2695|2740|2760|2705|2740|2705|2740|2715|2770|2805|2740|2755|2770|2805|2850||2885|2930|2960|2930|2920|2840|2850|2750|2785|2835|2885||2930|2925||2895|2935|3015|3045|2955|2915|2935|2980|3045|3060|3030|3055|3040|3075|3055|3070|3015|3010|3000|3020|2985|3000|2890|2855|2760|2785|2835|2855|2845|2725|2745|2815|2795|2825|2860|2800|2785|2835|2775|2820|2855|2865|2940|2840||2900|2830|2900|2985|3015|3065|3025|3025|3020|3055|3085|3120|3220|3210|3225|3180|3200|2990|3000|3035|3060|3140|3170|3185|3190|3255|3260|3270|3335|3285|3150|3210|3335|3400|3395|3445|3295|3370|3290|3315
04442|952021|/equities/daio-paper-corp|TOPIX500|900|910|904||||909||897|896|884|883|890|887|890|889|884|915|926|936|930|954|963|946|965|944|938|940|954|928|951|985|980|983|990|1008||1009|989|973|958|959|970|964|959|959|962|948|936|934|924|913|909|902|894|907|908|917|914|915|912|915||920|919|919|916|908|900|908|918|919|930|998|1009|983|980|960|962|977|952|986|982|976|982|986||978|978|967|967|||956|946|947|947|942||930|928|917|925|926|928|932|902|891|889|897|895|908|927|925|918|931|937|944|957|975||995|1029|988|963|975|994|962|958|988|993|991|982|993||1002|988|989|984|980|982|993|1020|1010|985|1013|1025|1025|1025|1042|1046||1060|1048|1076|1049|1044|1046|1037|1026|1036|1016|1038||1076|1067||1075|1069|1085|1089|1095|1088|1111|1122|1121|1117|1111|1130|1125|1139|1131|1145|1146|1148|1158|1156|1152|1159|1133|1141|1147|1150|1147|1143|1146|1144|1170|1176|1168|1178|1189|1196|1189|1185|1168|1175|1178|1173|1161|1183||1184|1177|1198|1218|1201|1185|1220|1235|1212|1180|1170|1181|1150|1123|1132|1133|1141|1137|1121|1159|1108|1118|1083|1063|1061|1067|1069|1054|1038|1026|1009|997|991|993|992|990|980|978|980|969
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04455|952120|/equities/duskin-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5540|5530|5540||||5520||5460|5400|5410|5420|5410|5410|5470|5500|5330|5470|5520|5530|5580|5610|5700|5740|5740|5690|5750|5770|5760|5690|5670|5740|5790|5810|5850|5870||5810|5720|5730|5710|5660|5670|5650|5590|5610|5570|5600|5610|5670|5580|5570|5590|5540|5520|5570|5590|5600|5570|5620|5580|5470||5500|5560|5560|5550|5500|5500|5510|5520|5590|5610|5710|5780|5730|5820|5760|5700|5680|5610|5650|5680|5740|5820|5840||5840|5830|5730|5750|||5700|5660|5690|5740|5670||5600|5620|5560|5600|5620|5590|5630|5580|5490|5420|5470|5440|5540|5600|5590|5570|5660|5680|5640|5690|5540||5570|5640|5620|5630|5570|5660|5510|5550|5610|5550|5540|5590|5660||5710|5610|5570|5620|5650|5630|5750|5840|5810|5810|5810|5790|5760|5770|5780|5790||5760|5750|5870|5790|5700|5780|5700|5670|5710|5710|5890||5810|5840||5920|5900|5880|5930|5950|6000|5990|6000|6050|6100|6050|6070|6120|6140|6200|6230|6150|6120|6090|6050|6050|6060|6080|6140|6160|6160|6140|6150|6230|6210|6220|6260|6230|6220|6180|6070|6100|6070|6040|5950|5910|5920|5980|6000||6030|6090|6000|6120|6000|6030|5960|6000|6080|6060|6230|6090|6120|6100|6050|6030|6090|6040|5930|5890|5730|5780|5840|5940|5940|5910|5830|5810|5750|5740|5700|5690|5710|5700|5730|5710|5660|5740|5610|5800
04457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500|2085|2085|2120||||2125||2110|2085|2135|2135|2125|2110|2155|2160|2135|2230|2280|2295|2300|2285|2325|2335|2320|2345|2370|2355|2375|2350|2370|2425|2425|2455|2430|2510||2530|2510|2535|2570|2590|2595|2580|2575|2585|2555|2555|2570|2550|2465|2430|2410|2415|2420|2430|2450|2450|2460|2415|2395|2425||2420|2415|2440|2400|2380|2390|2395|2390|2400|2405|2365|2330|2305|2330|2295|2325|2315|2305|2320|2340|2320|2360|2380||2385|2410|2425|2385|||2365|2350|2350|2360|2390||2360|2340|2315|2290|2290|2300|2300|2260|2255|2265|2315|2365|2375|2345|2320|2275|2295|2335|2320|2360|2365||2350|2415|2425|2440|2485|2505|2490|2455|2495|2490|2505|2510|2475||2465|2425|2450|2435|2435|2390|2400|2455|2435|2440|2510|2525|2510|2535|2575|2590||2600|2595|2590|2500|2475|2415|2370|2370|2350|2325|2350||2350|2380||2390|2425|2455|2495|2480|2440|2460|2480|2485|2430|2380|2385|2390|2375|2395|2390|2385|2380|2360|2335|2335|2330|2310|2265|2295|2305|2360|2335|2305|2300|2305|2305|2300|2350|2360|2405|2350|2415|2330|2395|2425|2440|2480|2425||2425|2435|2475|2555|2555|2550|2540|2525|2555|2615|2670|2730|2665|2675|2650|2615|2585|2560|2645|2660|2580|2605|2650|2525|2620|2545|2495|2465|2470|2455|2375|2405|2475|2485|2475|2485|2445|2415|2370|2395
04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3590|3590|3580||||3500||3500|3500|3520|3550|3520|3470|3480|3500|3480|3600|3610|3670|3670|3640|3690|3670|3700|3720|3600|3640|3640|3660|3640|3670|3710|3730|3800|3980||3860|3810|3840|3760|3740|3760|3610|3590|3540|3550|3560|3570|3530|3550|3530|3530|3500|3560|3550|3580|3510|3450|3460|3490|3530||3480|3410|3520|3600|3540|3490|3440|3340|3360|3370|3290|3250|3210|3180|3240|3270|3360|3310|3320|3320|3360|3350|3440||3370|3380|3400|3360|||3370|3280|3300|3270|3280||3210|3180|3220|3230|3160|3160|3160|3150|3040|3040|3100|3050|3070|3090|3070|3050|3070|3090|3080|3050|2995||3030|3070|3090|3100|3110|3110|3080|3090|3180|3160|3150|3160|3180||3120|3070|3050|3090|3130|3110|3050|3100|3100|3140|3200|3160|3170|3230|3250|3240||3260|3240|3220|3180|3140|3040|3000|3050|3080|3130|3150||3130|3120||3090|3130|3080|3100|3130|3100|3160|3190|3160|3130|3080|3150|3140|3120|3150|3170|3130|3180|3120|3120|3110|3100|3010|3050|3080|3010|3080|3080|3070|3110|3130|3120|3160|3180|3200|3270|3250|3170|3170|3180|3190|3210|3250|3170||3200|3270|3170|3260|3210|3210|3150|3200|3280|3230|3190|3170|3140|3130|3100|3210|3300|3270|3230|3230|3140|3180|3180|3080|3070|3100|3040|2990|2980|2975|2930|2895|2920|2920|2870|2870|2860|2870|2845|2840
04459|946335|/equities/electric-power-development-ltd|TOPIX500|2625|2675|2691.7||||2666.7||2641.7|2633.3|2666.7|2633.3|2633.3|2641.7|2683.3|2633.3|2591.7|2691.7|2708.3|2716.7|2716.7|2733.3|2750|2783.3|2783.3|2700|2733.3|2716.7|2750|2733.3|2700|2608.3|2675|2708.3|2708.3|2750||2758.3|2775|2783.3|2800|2875|2891.7|2891.7|2875|2841.7|2833.3|2791.7|2783.3|2791.7|2791.7|2783.3|2758.3|2783.3|2766.7|2750|2758.3|2758.3|2741.7|2725|2708.3|2708.3||2675|2700|2666.7|2666.7|2625|2583.3|2541.7|2575|2575|2583.3|2558.3|2575|2566.7|2525|2525|2495.8|2516.7|2441.7|2420.8|2416.7|2445.8|2458.3|2458.3||2466.7|2416.7|2408.3|2391.7|||2391.7|2387.5|2391.7|2391.7|2387.5||2391.7|2408.3|2416.7|2412.5|2404.2|2391.7|2400|2404.2|2379.2|2383.3|2400|2387.5|2391.7|2370.8|2366.7|2354.2|2375|2345.8|2358.3|2379.2|2379.2||2370.8|2379.2|2375|2391.7|2370.8|2375|2350|2358.3|2354.2|2345.8|2308.3|2337.5|2354.2||2316.7|2308.3|2308.3|2295.8|2320.8|2341.7|2308.3|2320.8|2350|2391.7|2416.7|2429.2|2395.8|2420.8|2466.7|2462.5||2425|2375|2316.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|1770|1778|1792||||1750||1752|1776|1730|1748|1734|1738|1710|1740|1666|1752|1782|1802|1794|1834|1758|1744|1776|1818|1878|1844|1844|1830|1834|1838|1892|1948|1990|2068||1868|1668|1654|1618|1638|1652|1662|1636|1632|1646|1604|1600|1624|1610|1594|1598|1582|1554|1570|1578|1588|1580|1590|1592|1588||1582|1600|1588|1612|1582|1598|1600|1598|1584|1576|1560|1558|1558|1558|1562|1564|1556|1540|1546|1556|1538|1532|1558||1516|1510|1502|1516|||1504|1494|1494|1498|1506||1488|1482|1470|1470|1452|1452|1458|1442|1420|1424|1434|1434|1436|1448|1458|1430|1450|1454|1444|1480|1478||1464|1476|1488|1490|1488|1486|1458|1440|1458|1482|1462|1482|1468||1470|1440|1428|1426|1410|1378|1374|1392|1384|1400|1406|1400|1412|1414|1432|1430||1430|1446|1452|1462|1450|1426|1454|1488|1504|1504|1512||1512|1502||1514|1508|1514|1516|1524|1516|1514|1528|1526|1530|1512|1538|1540|1524|1542|1550|1542|1538|1534|1530|1536|1532|1508|1542|1544|1552|1570|1570|1560|1552|1560|1560|1546|1558|1566|1586|1560|1562|1558|1570|1570|1568|1568|1562||1560|1562|1544|1574|1576|1562|1552|1554|1542|1560|1572|1586|1586|1588|1594|1582|1594|1558|1576|1564|1540|1578|1586|1552|1566|1544|1510|1528|1516|1536|1508|1516|1552|1570|1576|1570|1564|1556|1504|1518
04462|952167|/equities/fancl-corp|TOPIX500|1426.7|1430|1426.7||||1446.7||1400|1390|1390|1386.7|1366.7|1336.7|1340|1340|1326.7|1383.3|1413.3|1450|1446.7|1443.3|1456.7|1443.3|1450|1436.7|1426.7|1410|1380|1373.3|1380|1406.7|1453.3|1446.7|1443.3|1460||1463.3|1470|1426.7|1403.3|1370|1373.3|1360|1356.7|1360|1376.7|1353.3|1350|1356.7|1340|1330|1330|1316.7|1310|1303.3|1300|1290|1293.3|1316.7|1333.3|1340||1346.7|1353.3|1353.3|1363.3|1343.3|1363.3|1356.7|1333.3|1333.3|1333.3|1330|1330|1350|1370|1356.7|1350|1360|1356.7|1390|1376.7|1330|1350|1340||1306.7|1300|1306.7|1300|||1313.3|1300|1283.3|1276.7|1283.3||1280|1280|1276.7|1273.3|1253.3|1250|1276.7|1293.3|1250|1230|1236.7|1243.3|1256.7|1263.3|1256.7|1236.7|1243.3|1243.3|1233.3|1230|1236.7||1206.7|1216.7|1223.3|1250|1253.3|1266.7|1273.3|1290|1290|1300|1296.7|1293.3|1303.3||1313.3|1296.7|1300|1303.3|1310|1300|1290|1313.3|1266.7|1293.3|1320|1276.7|1283.3|1276.7|1293.3|1300||1316.7|1293.3|1300|1303.3|1313.3|1330|1330|1283.3|1283.3|1273.3|1250||1250|1253.3||1250|1260|1236.7|1250|1240|1233.3|1183.3|1193.3|1193.3|1210|1200|1213.3|1216.7|1210|1210|1213.3|1210|1210|1176.7|1183.3|1180|1176.7|1170|1173.3|1173.3|1180|1190|1200|1193.3|1193.3|1223.3|1186.7|1180|1180|1176.7|1143.3|1143.3|1143.3|1113.3|1170|1166.7|1173.3|1170|1166.7||1166.7|1173.3|1196.7|1213.3|1223.3|1193.3|1176.7|1180|1180|1186.7|1210|1206.7|1196.7|1196.7|1196.7|1193.3|1186.7|1193.3|1186.7|1213.3|1186.7|1193.3|1216.7|1226.7|1226.7|1210|1220|1196.7|1176.7|1193.3|1170|1183.3|1200|1220|1223.3|1216.7|1210|1196.7|1163.3|1166.7
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04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|4730|4630|4650||||4630||4640|4560|4680|4630|4700|4680|4730|4670|4650|4830|4970|5020|5020|5060|5140|5080|5030|5010|5060|5020|4910|4820|4950|5010|4980|4980|5020|5110||5190|5140|5190|5230|5180|5300|5290|5330|5330|5380|5430|5470|5400|5400|5370|5240|5090|5150|5160|5150|5210|5140|5220|5340|5360||5440|5390|5620|5520|5350|5390|5440|5460|5550|5380|5450|5490|5470|5510|5460|5580|5680|5680|5720|5490|5330|5450|5540||5520|5550|5520|5590|||5680|5600|5660|5550|5290||5130|5090|5050|4980|4920|4920|4860|4730|4820|4830|4910|4920|5080|5080|5070|4990|5110|5200|5120|5140|5170||5100|5210|5250|5130|5100|5050|5000|4910|4940|4910|4820|4950|5040||4550|4440|4440|4470|4380|4390|4370|4450|4270|4180|4310|4160|4160|4220|4320|4390||4450|4510|4480|4470|4510|4410|4320|4240|4310|4340|4380||4480|4550||4580|4690|4630|4770|4810|4700|4700|4650|4670|4740|4570|4690|4430|4430|4490|4500|4510|4490|4440|4470|4400|4380|4340|4330|4300|4350|4420|4470|4440|4460|4430|4480|4480|4570|4580|4540|4410|4510|4350|4430|4420|4520|4610|4280||4320|4280|4350|4390|4430|4400|4350|4400|4400|4490|4600|4620|4660|4640|4780|4640|4610|4270|4110|4140|4100|4170|4100|4030|4060|4080|4080|4050|4010|4010|3940|3980|4040|4080|4130|4110|4030|4060|3970|3990
04477|952380|/equities/glory-ltd|TOPIX500|2015|2010|2010||||1999||1999|2020|2020|1993|1999|1970|1959|1961|1900|2010|1996|1993|2000|1998|1989|1988|2000|1999|1992|1999|1999|1936|1966|1946|1998|1990|2000|2005||2000|1990|1948|1978|2010|1995|1971|1970|1965|1956|1945|1942|1941|1941|1909|1898|1888|1859|1873|1888|1866|1831|1831|1828|1849||1840|1802|1817|1825|1809|1795|1804|1801|1789|1797|1792|1797|1773|1786|1766|1732|1747|1763|1783|1728|1714|1705|1698||1680|1674|1623|1624|||1612|1617|1624|1627|1606||1607|1596|1593|1600|1605|1593|1584|1581|1576|1601|1598|1588|1594|1601|1595|1575|1608|1608|1604|1609|1587||1594|1604|1614|1600|1600|1591|1579|1589|1589|1600|1609|1620|1606||1602|1577|1577|1585|1583|1579|1560|1598|1600|1633|1643|1646|1645|1640|1656|1650||1662|1672|1655|1651|1637|1639|1620|1597|1617|1637|1650||1623|1637||1629|1633|1626|1649|1625|1613|1610|1619|1613|1593|1601|1620|1623|1620|1621|1630|1614|1587|1561|1564|1563|1555|1523|1520|1515|1526|1563|1564|1568|1526|1494|1489|1487|1487|1504|1504|1491|1492|1461|1485|1508|1501|1500|1487||1510|1517|1533|1578|1579|1561|1560|1572|1594|1584|1611|1621|1609|1621|1634|1628|1630|1626|1631|1670|1650|1586|1585|1546|1541|1539|1547|1538|1540|1533|1536|1535|1548|1585|1584|1569|1552|1578|1545|1559
04478|946328|/equities/gmo-internet-inc|TOPIX500|2990|3080|3050||||3040||3040|2955|2950|2985|2875|2790|2730|2720|2620|2820|2900|2950|2785|2895|3020|3060|3080|3090|3100|3200|3090|3060|3190|3400|3190|3170|3080|3030||2955|2970|3000|2890|2870|2885|2830|2755|2710|2695|2735|2705|2650|2650|2690|2610|2590|2590|2630|2555|2615|2665|2715|2660|2625||2630|2630|2615|2650|2690|2590|2590|2500|2460|2400|2485|2500|2540|2570|2495|2485|2555|2600|2560|2495|2505|2525|2575||2575|2520|2480|2515|||2390|2355|2350|2305|2240||2250|2350|2350|2250|2140|2170|2200|2280|2345|2240|2220|2310|2380|2370|2235|2260|2135|2095|1982|1972|1981||1930|1982|1940|2045|2040|2030|2055|1998|2010|1963|1926|1969|1909||1830|1820|1872|1772|1839|1646|1540|1440|1430|1488|1525|1548|1565|1500|1531|1597||1647|1620|1657|1590|1630|1576|1627|1450|1408|1497|1566||1628|1690||1788|1720|1750|1814|1845|1840|1882|1910|1880|1958|1985|2030|1976|1941|1950|1991|1991|2110|2110|2110|1940|1840|1790|1859|1870|1928|1960|1960|1985|1904|1920|1955|1851|1862|1963|1849|1800|1989|2005|2100|2325|2390|2445|2410||2490|2420|2525|2605|2670|2695|2515|2600|2555|2710|2830|2905|2980|3040|2680|2500|2540|2640|2765|2915|2930|2980|2955|2915|2900|2665|2620|2600|2605|2685|2490|2480|2490|2560|2360|2395|2380|2445|2485|2505
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|909.4|925|984.4||||990.6||990.6|1015.6|1031.2|943.8|918.8|896.9|918.8|1006.2|903.1|962.5|959.4|968.8|987.5|1137.5|1293.8|1412.5|1256.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04480|952717|/equities/goldwin-inc|TOPIX500|702.5|700|707.5||||700||692.5|702.5|705|700|697.5|692.5|702.5|695|677.5|712.5|730|732.5|740|747.5|750|750|757.5|737.5|722.5|730|725|707.5|725|747.5|732.5|745|760|775||775|765|757.5|750|757.5|765|775|775|795|677.5|677.5|680|682.5|680|677.5|670|660|652.5|657.5|660|667.5|667.5|665|680|692.5||690|697.5|685|677.5|680|685|662.5|660|667.5|662.5|662.5|670|665|665|662.5|667.5|670|695|687.5|697.5|700|712.5|715||710|702.5|712.5|697.5|||702.5|702.5|695|710|690||680|690|700|675|710|642.5|630|612.5|617.5|605|625|627.5|612.5|595|600|585|590|602.5|592.5|607.5|590||597.5|635|635|580|565|592.5|570|500|505|505|492.5|495|492.5||482.5|490|492.5|492.5|487.5|497.5|495|500|497.5|500|497.5|497.5|500|500|515|522.5||527.5|527.5|535|520|512.5|497.5|495|500|495|507.5|512.5||507.5|507.5||505|517.5|502.5|517.5|525|525|532.5|532.5|532.5|525|517.5|520|522.5|517.5|522.5|535|517.5|522.5|517.5|522.5|515|507.5|485|490|502.5|520|545|555|545|562.5|582.5|582.5|592.5|605|607.5|592.5|585|595|587.5|607.5|620|610|600|555||550|537.5|540|560|540|537.5|525|495|497.5|495|502.5|507.5|515|512.5|527.5|490|485|487.5|487.5|485|480|487.5|497.5|502.5|467.5|447.5|445|450|450|447.5|447.5|437.5|450|445|437.5|437.5|437.5|437.5|440|427.5
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|1120|1095|1090||||1080||1070|1070|1075|1110|1040|1015|1030|1020|1000|1045|1080|1080|1090|1090|1100|1090|1100|1100|1085|1095|1100|1090|1095|1120|1130|1135|1135|1140||1150|1135|1145|1150|1150|1160|1150|1175|1150|1130|1130|1125|1120|1125|1115|1110|1095|1090|1095|1090|1090|1085|1100|1110|1155||1155|1100|1095|1095|1090|1095|1100|1085|1085|1095|1095|1095|1095|1095|1110|1120|1135|1140|1140|1130|1115|1125|1135||1120|1110|1095|1100|||1095|1075|1075|1075|1085||1065|1060|1065|1030|1010|1020|1020|1040|1020|1030|1065|1090|1075|1065|1060|1060|1065|1080|1065|1110|1145||1135|1180|1175|1190|1200|1220|1190|1200|1205|1195|1200|1210|1190||1190|1185|1210|1195|1165|1245|1255|1300|1295|1280|1325|1320|1295|1305|1335|1330||1335|1320|1285|1290|1275|1235|1215|1225|1235|1255|1240||1265|1305||1290|1330|1325|1350|1350|1340|1345|1345|1335|1320|1280|1290|1265|1265|1280|1290|1285|1285|1280|1285|1290|1310|1300|1300|1300|1305|1355|1325|1325|1310|1335|1345|1335|1365|1355|1375|1365|1360|1340|1345|1365|1370|1375|1335||1360|1355|1325|1355|1345|1260|1245|1260|1275|1290|1315|1345|1335|1345|1340|1345|1350|1345|1350|1355|1325|1360|1385|1350|1320|1300|1295|1260|1275|1255|1215|1180|1210|1220|1195|1240|1225|1235|1205|1230
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|300|312|344||||346||361.6|346|374|395|413|411|404|397|337|347.4|343.4|354|378.2|452|391.8|331.8|291.8|335.8|295.8|256|216|204.8|184.8|164.8|176|187.4|196|180||160|140|140|144|124||94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|739|745|732||||717||716|715|718|711|717|716|721|711|687|705|720|732|731|743|742|740|735|733|725|736|734|712|725|735|740|738|743|746||744|747|743|738|743|746|734|735|729|725|711|717|719|704|698|691|696|687|696|701|702|704|696|703|705||702|713|720|737|716|735|731|727|737|733|743|743|742|738|735|729|733|729|730|727|718|721|730||724|727|723|729|||720|719|715|717|720||714|710|700|704|697|699|700|695|684|678|686|681|684|684|690|670|679|680|679|678|677||672|688|684|679|696|695|682|672|683|678|679|690|676||677|662|660|660|660|668|663|683|687|687|689|679|677|680|689|690||695|711|712|712|709|699|682|683|692|688|686||693|691||697|696|702|713|711|708|712|728|717|729|717|722|723|715|721|722|717|718|708|707|708|710|698|697|695|710|711|712|697|692|684|699|710|714|710|705|700|691|679|672|678|672|685|671||673|674|671|678|687|681|670|661|678|684|703|716|724|719|715|696|695|687|695|684|672|685|692|681|679|680|687|685|690|684|667|646|661|664|663|662|634|638|636|635
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|750|737|739||||736||735|740|743|740|744|731|735|738|734|749|741|740|736|733|727|726|729|727|728|730|735|730|729|744|735|735|729|729||748|762|772|777|780|771|787|779|780|770|762|769|750|748|751|750|738|745|730|743|734|731|744||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|1170|1172.5|1167.5||||1155||1152.5|1150|1152.5|1147.5|1130|1117.5|1127.5|1115|1107.5|1137.5|1150|1150|1147.5|1172.5|1190|1177.5|1185|1180|1185|1192.5|1192.5|1182.5|1177.5|1202.5|1172.5|1160|1157.5|1172.5||1180|1177.5|1170|1190|1195|1207.5|1212.5|1217.5|1205|1212.5|1205|1217.5|1212.5|1225|1215|1212.5|1210|1190|1192.5|1210|1202.5|1180|1187.5|1197.5|1215||1235|1217.5|1227.5|1237.5|1227.5|1212.5|1177.5|1175|1175|1152.5|1130|1125|1102.5|1107.5|1102.5|1107.5|1117.5|1100|1097.5|1050|1047.5|1047.5|1052.5||1027.5|1007.5|1007.5|1012.5|||1010|1012.5|1005|1010|1007.5||1000|1002.5|1005|1010|993.5|991.5|997.5|988|991|992|993|996|1000|1005|998.5|980.5|988.5|1010|1012.5|1012.5|1037.5||1017.5|1050|999.5|992.5|990.5|920|907|898|907.5|917.5|916.5|922|921.5||910|894.5|903.5|914.5|897|901.5|911|922|920|927.5|940|922.5|933|937.5|947.5|957||967|967.5|971.5|972|968|946.5|925|922.5|925|934|942.5||953|958||962|966|973|986|976|961|971.5|979|971|973.5|969.5|979.5|983|976.5|984|989.5|998.5|993.5|999.5|1007.5|1007.5|992|975|965|963.5|975|1007.5|1002.5|1010|1007.5|1012.5|1027.5|1017.5|1035|1017.5|1020|986.5|1012.5|1005|998.5|995.5|1010|1007.5|939||942|950|950.5|976.5|996.5|975|975|978|990.5|997|1017.5|1032.5|1045|1042.5|1015|1010|1012.5|998|986.5|985.5|989|1000|1000|992.5|997.5|997.5|959|950.5|951.5|932.5|942.5|914|932|942.5|946.5|957|934|931|924|935
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|2005|2040|2040||||2025||2015|1980|1995|1975|1995|1990|2020|2045|1995|2015|2080|2090|2125|2145|2160|2145|2160|2145|2145|2175|2175|2150|2170|2220|2235|2245|2230|2270||2285|2210|2230|2230|2240|2190|2160|2165|2155|2170|2180|2195|2190|2195|2155|2135|2140|2105|2100|2105|2100|2105|2125|2130|2135||2120|2125|2120|2120|2120|2075|2100|2075|2090|2080|2075|2100|2100|2010|1975|1980|1975|1980|1980|1980|1945|1960|1960||1955|1935|1940|1980|||1940|1935|1955|1945|1940||1910|1920|1925|1950|1940|1960|1925|1900|1910|1905|1920|1925|1955|1960|1970|1970|1990|1990|1990|1950|1895||1875|1910|1905|1900|1910|1940|1915|1885|1915|1940|1955|1965|1965||1950|1915|1915|1930|1930|1930|1940|1955|1950|1955|1990|1945|1955|1935|1970|1955||1935|1970|2025|2020|2010|2000|1975|1985|1985|1995|2015||2020|2025||2040|2050|2050|2085|2090|2075|2085|2110|2095|2110|2090|2100|2085|2050|2070|2055|2045|2040|2035|2055|2045|2060|2050|2050|2050|2105|2135|2155|2145|2145|2180|2170|2170|2185|2180|2175|2150|2145|2155|2175|2170|2195|2210|2210||2185|2185|2180|2195|2190|2165|2145|2150|2185|2140|2175|2190|2160|2115|2175|2205|2235|2225|2235|2235|2215|2230|2240|2215|2240|2235|2240|2285|2190|2185|2145|2105|2100|2135|2145|2130|2065|2090|2065|2075
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|1205|1245|1235||||1240||1235|1235|1240|1250|1250|1205|1230|1200|1145|1185|1195|1205|1205|1240|1235|1240|1255|1225|1200|1200|1180|1155|1160|1165|1130|1135|1150|1190||1205|1205|1245|1220|1210|1160|1140|1135|1120|1150|1170|1170|1185|1140|1115|1105|1125|1080|1220|1250|1245|1175|1150|1175|1205||1225|1250|1270|1260|1235|1285|1320|1325|1365|1345|1305|1265|1325|1350|1305|1265|1225|1190|1205|1165|1090|1080|1085||1070|1095|1060|1030|||1020|1020|1030|990|990||995|1015|1010|945|930|970|980|980|990|1000|1015|1015|1015|1045|1050|1060|1095|1120|1065|1050|1070||1095|1120|1105|1120|1125|1135|1100|1095|1125|1130|1145|1155|1155||1115|1085|1130|1135|1095|1055|1070|1065|1085|1090|1120|1110|1120|1055|1105|1100||1145|1105|1035|1025|1030|1025|985|960|945|995|1035||1015|1020||1090|1110|1115|1120|1140|1125|1145|1170|1195|1195|1170|1195|1125|1110|1145|1185|1210|1150|1150|1150|1145|1155|1100|1125|1120|1130|1180|1175|1135|1085|1090|1095|1100|1135|1150|1165|1125|1195|1085|1135|1200|1205|1235|1240||1275|1310|1350|1350|1280|1255|1240|1305|1290|1355|1475|1470|1495|1515|1465|1455|1480|1495|1530|1580|1555|1580|1475|1495|1540|1445|1465|1450|1440|1430|1335|1395|1425|1480|1455|1495|1535|1510|1475|1550
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|6950|6980|7000||||6790||6710|6720|6730|6800|6860|6900|6690|6540|6530|6810|6940|7040|7020|7120|7280|7020|6860|7080|7190|7290|7250|7190|7320|7080|7270|7210|7370|7500||7610|7700|7880|7940|7950|8140|8080|8090|8130|8190|8230|8230|8190|8190|8140|7900|7920|8010|8160|8220|8160|8090|8070|8270|8370||8320|8520|8650|8650|8410|8510|8470|8260|8310|8050|8230|8390|8350|8290|8210|8280|8460|8550|8700|8340|8070|8180|8390||8360|8280|7800|7790|||7860|7770|7830|7580|7770||7870|7720|7560|7480|7330|7480|7370|7300|7910|7730|7770|7960|8310|8260|8500|8590|8800|8530|8100|8150|8170||8330|8270|8140|8110|7110|7190|6950|6620|6850|6810|6320|6350|6320||6450|6260|6340|6390|6380|6450|6200|6160|5810|5940|6020|5970|6280|6250|6370|6350||6500|6250|6050|5810|5960|5630|5550|5360|5340|5420|5340||5410|5450||5430|5460|5320|5690|5750|5600|5560|5500|5570|5590|5490|5440|5360|5070|5130|4880|4840|5000|4750|4700|4660|4690|4610|4610|4640|4610|4710|4590|4510|4320|4380|4350|4260|4290|4280|4370|4260|4300|4220|4290|4320|4370|4420|4300||4390|4290|4400|4540|4660|4650|4490|4650|4570|4770|4850|4930|4920|4840|4750|4650|4640|4570|4680|4720|4650|4820|4690|4550|4640|4630|4670|4650|4650|4640|4510|4450|4630|4740|4490|4400|4330|4380|4430|4430
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|635|641|639||||622||633|628|630|634|632|621|638|634|639|655|670|676|672|681|686|689|697|697|686|685|674|671|664|670|658|655|651|651||651|639|648|655|658|661|671|666|668|671|674|668|673|668|669|667|655|667|669|692|673|679|688|698|688||699|702|698|706|715|722|726|730|742|742|738|765|747|759|752|751|754|757|759|768|754|765|783||763|758|755|762|||761|757|766|765|767||758|757|726|703|703|701|702|694|693|695|696|691|704|704|687|671|683|690|674|677|688||677|698|688|705|713|715|710|702|708|708|702|711|710||701|690|706|718|707|754|779|782|773|778|768|757|768|773|792|792||808|795|794|792|788|779|768|769|769|778|777||774|768||768|770|764|775|762|745|748|757|760|742|723|725|726|729|745|737|735|745|736|735|731|731|734|722|718|735|752|755|746|748|752|754|764|785|806|800|790|805|796|825|832|834|851|801||794|800|784|802|805|764|756|752|769|776|785|793|790|793|780|767|777|780|781|787|766|787|780|762|757|741|742|713|718|720|700|690|694|684|664|665|652|658|643|652
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|1040|1046|1038||||1030||1006|1006|1010|1016|1016|992|1010|1032|1002|1048|1066|1064|1072|1078|1086|1086|1090|1106|1098|1108|1116|1090|1088|1124|1132|1106|1128|1148||1140|1118|1110|1102|1102|1134|1126|1122|1094|1086|1078|1078|1076|1078|1078|1078|1074|1052|1062|1052|1052|1052|1058|1066|1062||1072|1078|1076|1110|1088|1084|1110|1104|1108|1110|1120|1140|1148|1150|1080|1042|1056|1032|1038|1044|1034|1038|1056||1048|1062|1068|1098|||1084|1068|1058|1070|1062||1056|1028|1014|1022|1000|996|990|976|978|972|988|990|994|1004|1016|994|1012|1018|1018|1026|1040||1008|1036|1008|1018|1020|1008|988|966|976|966|984|1000|992||998|994|990|988|992|1004|1010|1012|1020|1026|1002|982|978|992|1010|1034||1020|1008|994|984|974|968|946|954|952|930|904||912|918||922|918|932|946|942|946|950|960|954|952|950|960|966|966|970|976|970|958|954|970|970|982|972|966|966|970|996|1000|992|966|994|1000|1012|1042|1066|1070|1066|1038|1066|1090|1114|1126|1136|1112||1130|1118|1124|1114|1118|1104|1090|1092|1106|1098|1144|1160|1170|1110|1116|1088|1118|1114|1120|1110|1104|1112|1096|1070|1082|1028|996|982|982|984|982|964|982|986|988|988|978|986|980|988
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|10920|11140|10890||||10790||10750|10660|10830|11110|11010|10680|10870|10740|10630|11000|11170|11160|11410|11460|11500|11490|11500|11380|11410|11250|10950|10960|10900|11050|11090|11040|11010|11060||11170|11220|11130|11070|11110|11170|11310|11510|11530|11540|11360|11480|11480|11570|11600|11470|11140|11190|11280|11370|11450|11520|11400|11420|11440||11250|11260|11060|11180|10990|11010|11150|11150|10990|11090|11140|11070|10960|10870|10970|10870|11060|11240|11460|11350|11440|11560|11600||11340|11590|11850|11950|||11980|11860|11990|11960|11880||11930|11790|11690|11740|11550|11630|11390|11250|11320|11530|11360|11400|11480|11380|11040|10600|10910|11030|10870|11000|11070||10780|10990|11110|11090|10960|11080|10820|10660|10850|10890|10750|10750|10680||10650|10410|10510|10580|10240|10350|10360|10390|9880|9870|10060|10000|9910|10020|10070|10080||10440|10390|10540|10500|10510|10100|10050|9630|9710|9740|9960||10250|10410||10410|10580|10770|10850|10710|10250|10270|10380|10240|10260|10120|10400|10380|10590|10720|10720|10720|10750|10620|10500|10600|10450|10370|9960|9790|9970|10150|10180|10040|10090|10420|10450|10180|10700|10750|10800|10630|10820|10480|10450|10480|10610|10990|10670||11150|10910|11190|11270|11410|11380|11480|11490|11670|11630|11940|12220|11990|11830|12000|11850|11700|11620|11480|11630|11710|11890|12120|11940|12090|12170|12200|12030|12350|12260|12070|12140|12240|12500|12330|12070|11960|12040|11800|11860
04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|2830|2850|2775||||2800||2800|2815|2810|2840|2730|2650|2705|2615|2480|2595|2620|2625|2615|2560|2545|2395|2395|2425|2430|2430|2375|2365|2355|2430|2400|2375|2355|2405||2375|2360|2355|2390|2390|2440|2410|2400|2410|2450|2360|2280|2170|2195|2200|2235|2180|2155|2195|2220|2170|2190|2190|2210|2235||2220|2210|2265|2300|2300|2270|2245|2285|2295|2195|2225|2240|2230|2195|2170|2095|2080|2040|2070|2075|2080|2095|2100||2055|2045|2100|2010|||1988|1962|1964|1959|1941||1899|1858|1861|1881|1845|1856|1877|1827|1850|1852|1887|1887|1898|1929|1919|1891|1876|1889|1889|1880|1898||1913|1938|1962|1982|1967|1993|1965|1974|2020|2010|1989|2000|2000||1988|1980|1949|1930|1940|1926|1923|1956|1955|1954|1973|1948|1940|1919|1918|1947||1953|1958|1980|1977|1978|1942|1975|1927|1892|1906|1893||1888|1883||1900|1896|1923|1918|1927|1926|1932|1974|1986|1999|1981|1988|2005|2005|2010|2000|1953|1957|1928|1925|1919|1906|1905|1901|1908|1924|1954|1927|1931|1954|1930|1955|1975|1984|1975|1979|1923|1926|1933|1931|1953|1974|1961|1958||1925|1945|1957|1976|1997|1971|1948|1945|1985|2000|1989|2010|2020|2025|2010|1998|1975|1993|1945|1928|1900|1926|1918|1860|1837|1863|1884|1853|1882|1893|1866|1830|1817|1824|1808|1810|1765|1806|1759|1750
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3145|3145|3130||||3085||3100|3075|3095|3115|3105|3110|3180|3160|3160|3260|3305|3315|3315|3365|3405|3400|3400|3360|3335|3305|3330|3300|3300|3380|3355|3330|3360|3350||3390|3370|3415|3380|3340|3365|3360|3415|3390|3385|3355|3400|3425|3340|3315|3300|3285|3325|3310|3295|3320|3350|3390|3340|3325||3300|3325|3345|3325|3305|3355|3395|3455|3440|3435|3440|3465|3470|3455|3450|3460|3495|3495|3530|3515|3505|3540|3565||3485|3550|3575|3580|||3550|3500|3495|3480|3495||3475|3465|3475|3485|3450|3400|3365|3320|3275|3315|3355|3320|3350|3350|3310|3295|3335|3305|3240|3235|3215||3220|3270|3240|3260|3275|3285|3280|3215|3240|3325|3340|3350|3345||3320|3335|3335|3345|3300|3310|3345|3315|3270|3290|3340|3270|3315|3330|3370|3410||3440|3450|3435|3425|3440|3320|3330|3210|3235|3285|3290||3385|3430||3395|3435|3445|3525|3545|3435|3410|3405|3435|3410|3365|3390|3415|3440|3470|3460|3425|3415|3400|3360|3335|3340|3250|3180|3170|3200|3280|3325|3275|3275|3355|3420|3365|3385|3410|3400|3320|3390|3300|3365|3425|3465|3525|3430||3500|3495|3515|3575|3635|3630|3565|3590|3710|3650|3715|3770|3755|3745|3805|3800|3765|3680|3625|3585|3565|3640|3715|3660|3630|3655|3730|3800|3830|3775|3715|3715|3750|3785|3790|3800|3715|3740|3660|3650
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|1395|1370|1369||||1350||1350|1407|1381|1398|1401|1369|1381|1382|1309|1383|1426|1450|1443|1467|1510|1490|1498|1523|1508|1482|1479|1441|1468|1476|1466|1485|1491|1486||1494|1488|1518|1531|1539|1514|1557|1563|1547|1554|1569|1563|1551|1528|1525|1500|1498|1484|1511|1519|1525|1484|1510|1525|1545||1555|1535|1520|1533|1540|1538|1530|1501|1481|1475|1499|1494|1472|1488|1456|1430|1460|1471|1506|1508|1457|1467|1463||1420|1405|1419|1415|||1409|1402|1410|1374|1387||1373|1350|1289|1285|1290|1245|1223|1202|1207|1247|1260|1251|1272|1269|1258|1244|1278|1287|1283|1230|1213||1200|1217|1212|1235|1277|1277|1268|1262|1297|1304|1330|1313|1310||1274|1274|1294|1321|1265|1339|1328|1350|1336|1326|1371|1348|1376|1371|1424|1460||1477|1486|1483|1451|1471|1384|1342|1291|1271|1277|1326||1350|1367||1336|1298|1320|1332|1302|1303|1298|1340|1343|1346|1356|1347|1358|1372|1354|1326|1326|1289|1288|1298|1301|1279|1251|1215|1240|1260|1258|1220|1215|1189|1193|1219|1189|1236|1194|1234|1210|1213|1197|1231|1237|1302|1334|1303||1333|1316|1310|1379|1305|1286|1242|1246|1260|1240|1293|1262|1292|1291|1271|1260|1213|1114|1092|1106|1103|1124|1132|1130|1153|1149|1152|1106|1145|1155|1185|1158|1220|1280|1283|1317|1299|1308|1250|1250
04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|743|739|744||||732||732|720|706|697|694|681|709|680|653|675|693|703|690|699|709|696|702|694|681|687|676|665|653|665|667|662|675|695||686|672|686|689|700|708|710|720|718|727|721|715|726|708|711|702|705|678|682|681|687|680|685|696|693||683|698|689|685|689|694|711|695|683|655|666|676|675|656|649|651|664|670|671|624|625|609|613||586|582|576|562|||559|563|571|563|561||560|556|556|560|558|560|550|542|552|545|551|557|564|578|583|580|585|576|567|570|560||566|575|576|574|576|583|573|573|576|581|572|583|574||567|569|558|548|526|533|524|533|529|531|546|542|547|537|560|564||581|578|589|589|585|581|571|567|558|568|574||586|586||586|581|587|600|594|580|587|595|579|569|567|582|579|562|567|576|578|576|561|568|561|559|556|538|531|540|549|552|544|547|548|551|550|552|557|558|537|552|543|546|557|568|571|568||565|543|547|561|563|560|555|557|564|571|581|587|595|590|585|577|568|555|547|547|541|553|556|553|561|556|546|539|542|544|542|539|536|536|530|528|517|522|512|522
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|957|973|966||||957||945|974|968|960|967|940|961|948|933|970|991|987|993|998|1025|1019|1024|1015|1014|1030|1018|991|1018|1020|1030|1035|1031|1051||1057|1035|1028|1029|1027|1009|1005|1009|1006|1015|1006|1001|994|987|984|982|984|978|998|995|981|989|985|1002|1025||1024|1012|1018|1047|1027|1000|989|984|987|989|1006|998|998|979|982|977|989|989|989|992|987|988|1000||994|994|999|994|||986|976|998|985|976||956|955|932|923|927|925|928|909|909|917|926|921|916|917|905|891|866|871|867|863|860||869|872|883|882|883|893|879|864|865|869|866|882|863||883|871|849|868|835|842|863|888|869|892|919|916|927|922|931|925||919|915|930|910|914|900|898|911|897|894|899||912|913||908|898|894|899|901|890|896|889|884|899|871|873|865|854|857|851|845|847|829|833|825|813|808|822|822|832|848|853|859|841|842|846|844|849|864|861|859|871|826|814|811|824|829|821||840|821|833|833|840|830|823|843|852|864|884|886|868|868|868|853|853|840|832|841|824|823|845|826|844|846|853|857|831|843|823|815|838|859|840|840|821|834|825|842
04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|2150|2170|2165||||2140||2105|2105|2085|2045|2050|2025|2000|2045|2050|2100|2080|2095|2095|2095|2105|2100|2115|2115|2130|2155|2180|2125|2145|2150|2125|2120|2135|2110||2115|2115|2100|2115|2105|2120|2130|2125|2140|2125|2100|2095|2085|2110|2115|2100|2070|2060|2055|2060|2070|2070|2060|2055|2040||2040|2040|2050|2065|2040|2035|2050|2050|2050|2045|2030|2040|2025|2025|2015|1991|2010|2005|2010|2025|2010|2005|2030||2020|2005|1993|2010|||2015|1998|2000|2000|2020||2015|2025|2000|2000|1998|1996|1995|1979|1951|1962|1973|1960|1967|1974|1980|1936|1958|1945|1935|1941|1937||1922|1937|1941|1945|1966|1982|1955|1981|2000|2000|1996|2005|1991||1995|1979|1965|1969|1949|1950|1967|1959|1983|1960|1983|1968|1951|1958|1973|1980||1998|1990|2000|2010|1999|1999|1973|1957|1937|1947|1990||1989|1998||1988|1983|1990|1986|1986|1981|1980|1989|1980|1988|1971|1985|1985|1993|1972|1974|1967|1966|1937|1942|1948|1950|1945|1942|1945|1967|1965|1972|1970|1978|1980|1995|1995|1995|2005|1996|1971|1951|1957|1953|1950|1949|1959|1947||1944|1948|1965|1969|1957|1945|1942|1946|1951|1941|1941|1943|1939|1938|1935|1925|1917|1919|1921|1901|1897|1900|1908|1905|1891|1877|1899|1894|1870|1866|1857|1853|1848|1827|1820|1840|1833|1863|1839|1854
04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|3050|3050|3050||||2980||2980|2980|2970|2930|2970|2930|3000|2970|2860|2970|3020|3030|3000|3060|3090|3110|3110|3110|3150|3220|3250|3190|3300|3380|3290|3340|3330|3380||3340|3360|3330|3350|3370|3440|3360|3400|3340|3330|3310|3340|3310|3270|3300|3260|3270|3380|3280|3230|3240|3200|3120|3140|3120||3170|3170|3290|3380|3200|3140|3220|3250|2800|2750|2760|2760|2780|2760|2720|2680|2670|2670|2680|2670|2700|2740|2790||2720|2760|2760|2800|||2800|2780|2800|2680|2690||2690|2680|2620|2620|2610|2620|2560|2530|2530|2510|2560|2570|2570|2670|2660|2640|2650|2600|2660|2660|2700||2670|2720|2670|2660|2640|2620|2520|2520|2550|2510|2490|2540|2520||2470|2400|2410|2380|2400|2440|2400|2490|2520|2600|2450|2350|2370|2350|2370|2400||2470|2480|2480|2500|2500|2490|2300|2270|2300|2350|2380||2450|2480||2520|2490|2580|2540|2590|2630|2730|2730|2750|2730|2700|2710|2780|2730|2850|2770|2640|2600|2520|2560|2560|2540|2490|2430|2390|2420|2480|2520|2450|2370|2450|2470|2510|2550|2620|2630|2550|2660|2670|2720|2750|2770|2800|2770||2730|2720|2720|2780|2810|2800|2700|2750|2760|2670|2710|2770|2800|2890|2920|2800|2800|2700|2420|2450|2440|2510|2410|2370|2440|2350|2290|2280|2280|2260|2210|2170|2300|2300|2280|2240|2220|2300|2400|2370
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|1993|1991|1995||||1972||1959|1959|1954|1952|1953|1936|1940|1936|1904|1933|1929|1933|1934|1939|1948|1935|1944|1936|1935|1937|1953|1940|1932|1953|1956|1953|1958|1956||1955|1946|1949|1949|1956|1961|1963|1968|1973|1980|1966|1949|1943|1948|1928|1921|1902|1898|1895|1897|1897|1892|1887|1889|1885||1893|1895|1895|1905|1885|1878|1879|1873|1867|1864|1865|1874|1875|1862|1856|1853|1863|1853|1865|1867|1862|1870|1880||1870|1866|1870|1873|||1863|1854|1867|1854|1862||1862|1869|1864|1866|1861|1867|1855|1843|1826|1826|1835|1830|1838|1848|1848|1822|1840|1832|1826|1833|1831||1820|1824|1821|1816|1823|1834|1823|1819|1829|1829|1822|1830|1820||1821|1812|1813|1807|1806|1809|1811|1819|1811|1813|1831|1815|1806|1809|1816|1820||1822|1827|1834|1841|1838|1825|1815|1815|1824|1832|1875||1873|1875||1875|1875|1878|1880|1875|1864|1870|1878|1877|1883|1867|1874|1873|1862|1854|1855|1854|1850|1841|1843|1843|1841|1839|1840|1836|1838|1838|1840|1832|1839|1835|1843|1843|1840|1840|1834|1826|1818|1816|1819|1818|1818|1824|1816||1815|1810|1820|1820|1825|1818|1815|1815|1820|1818|1830|1837|1829|1837|1833|1819|1820|1821|1830|1825|1800|1810|1818|1820|1804|1816|1812|1813|1812|1813|1805|1794|1798|1799|1795|1810|1796|1806|1778|1788
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2605|2580|2615||||2520||2545|2560|2595|2635|2615|2585|2610|2605|2580|2685|2720|2745|2740|2770|2805|2815|2800|2765|2705|2690|2685|2680|2700|2740|2710|2650|2635|2650||2685|2700|2740|2710|2725|2745|2785|2835|2840|2840|2810|2835|2825|2780|2805|2790|2775|2750|2790|2780|2820|2780|2770|2780|2740||2720|2730|2735|2715|2740|2730|2740|2710|2715|2660|2645|2690|2670|2685|2690|2660|2700|2680|2720|2710|2680|2695|2700||2690|2685|2655|2650|||2655|2605|2640|2650|2650||2630|2640|2610|2645|2615|2640|2615|2600|2555|2575|2545|2500|2490|2540|2505|2445|2465|2515|2510|2525|2515||2485|2530|2550|2600|2665|2680|2675|2650|2675|2660|2645|2660|2605||2590|2570|2560|2635|2520|2510|2540|2555|2535|2570|2605|2605|2625|2665|2655|2700||2745|2740|2735|2750|2750|2710|2670|2630|2665|2720|2750||2735|2775||2760|2750|2765|2790|2755|2720|2685|2730|2705|2720|2625|2670|2710|2720|2745|2745|2710|2690|2640|2630|2600|2585|2600|2570|2525|2555|2630|2640|2560|2600|2595|2650|2655|2680|2700|2710|2660|2575|2515|2550|2510|2550|2550|2495||2510|2520|2500|2550|2495|2465|2465|2515|2550|2545|2575|2630|2630|2645|2655|2625|2625|2610|2550|2540|2500|2505|2505|2450|2440|2440|2465|2470|2505|2485|2455|2395|2380|2385|2400|2380|2370|2300|2300|2325
04501|946228|/equities/horiba-ltd|TOPIX500|1900|1890|1886||||1882||1938|1924|1931|1894|1881|1870|1850|1830|1761|1896|1870|1898|1910|1899|1932|1907|1919|1923|1878|1944|1985|1918|1960|1914|1918|1951|1950|1931||1950|1970|1939|1910|1907|1910|1887|1913|1936|1912|1879|1867|1919|1865|1848|1850|1885|1890|1855|1904|1905|1878|1831|1849|1909||1800|1790|1807|1775|1740|1735|1731|1610|1546|1538|1527|1533|1525|1530|1550|1560|1549|1549|1565|1555|1535|1485|1500||1495|1504|1491|1500|||1450|1450|1470|1500|1474||1450|1441|1410|1415|1435|1412|1370|1345|1331|1336|1360|1356|1366|1375|1360|1329|1328|1327|1329|1320|1320||1325|1330|1334|1301|1325|1350|1370|1380|1387|1397|1398|1400|1415||1404|1422|1449|1443|1445|1433|1426|1424|1435|1427|1419|1402|1415|1414|1430|1438||1440|1450|1449|1471|1428|1429|1452|1380|1412|1467|1451||1477|1460||1443|1460|1459|1420|1421|1420|1465|1485|1470|1467|1531|1549|1549|1552|1555|1555|1548|1570|1570|1521|1539|1500|1511|1501|1497|1511|1539|1473|1463|1427|1474|1448|1461|1439|1459|1460|1467|1494|1481|1525|1534|1529|1482|1490||1490|1498|1471|1540|1558|1598|1573|1600|1628|1623|1625|1612|1614|1625|1629|1622|1617|1613|1605|1560|1601|1576|1568|1580|1611|1524|1522|1510|1520|1490|1500|1480|1545|1565|1563|1550|1534|1518|1508|1524
04503|946107|/equities/house-foods-group-inc|TOPIX500|1527|1534|1547||||1510||1502|1510|1497|1497|1479|1476|1492|1491|1477|1532|1551|1565|1561|1573|1585|1577|1575|1571|1567|1568|1548|1544|1555|1595|1615|1601|1615|1606||1584|1559|1553|1549|1549|1545|1552|1547|1552|1554|1547|1546|1542|1536|1524|1525|1518|1508|1518|1518|1514|1522|1503|1503|1502||1488|1455|1462|1480|1471|1492|1513|1509|1515|1489|1486|1483|1479|1475|1475|1473|1490|1481|1487|1487|1489|1496|1504||1479|1470|1465|1484|||1480|1458|1457|1469|1450||1436|1427|1420|1432|1430|1444|1440|1432|1423|1411|1427|1440|1451|1462|1466|1449|1467|1461|1442|1468|1462||1449|1480|1489|1501|1525|1543|1523|1522|1536|1542|1544|1550|1519||1532|1491|1452|1447|1428|1430|1447|1455|1446|1440|1452|1446|1437|1434|1450|1451||1467|1471|1490|1491|1484|1475|1488|1465|1455|1441|1426||1460|1459||1472|1465|1466|1482|1485|1476|1472|1477|1479|1474|1467|1472|1484|1464|1480|1487|1476|1481|1450|1466|1455|1450|1423|1412|1430|1430|1451|1466|1452|1454|1457|1459|1445|1465|1468|1476|1462|1477|1486|1495|1512|1510|1535|1539||1516|1510|1512|1536|1529|1517|1492|1497|1495|1509|1536|1542|1542|1546|1550|1526|1526|1509|1494|1509|1452|1468|1462|1446|1448|1458|1466|1454|1431|1425|1390|1356|1382|1400|1405|1420|1413|1438|1378|1399
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|2890|2815|2782.5||||2752.5||2742.5|2765|2787.5|2785|2795|2812.5|2860|2830|2817.5|2850|2937.5|2947.5|3000|2995|3032.5|3017.5|2987.5|2977.5|3010|2975|2950|2987.5|2892.5|2877.5|2860|2837.5|2862.5|2845||2850|2860|2827.5|2825|2820|2812.5|2837.5|2865|2890|2917.5|2862.5|2850|2815|2810|2837.5|2792.5|2750|2747.5|2792.5|2827.5|2807.5|2740|2792.5|2757.5|2765||2685|2660|2700|2715|2687.5|2707.5|2745|2725|2667.5|2690|2685|2677.5|2687.5|2665|2715|2770|2810|2782.5|2790|2810|2810|2850|2862.5||2792.5|2802.5|2857.5|2905|||2892.5|2872.5|2882.5|2857.5|2857.5||2820|2777.5|2785|2750|2717.5|2735|2750|2675|2672.5|2692.5|2675|2652.5|2757.5|2755|2722.5|2672.5|2680|2702.5|2697.5|2737.5|2712.5||2742.5|2837.5|2740|2752.5|2732.5|2780|2712.5|2695|2665|2690|2715|2760|2775||2752.5|2742.5|2720|2765|2760|2710|2677.5|2727.5|2750|2770|2882.5|2852.5|2807.5|2837.5|2852.5|2862.5||2897.5|2890|2932.5|2912.5|2925|2885|2887.5|2762.5|2800|2790|2762.5||2840|2832.5||2777.5|2790|2802.5|2822.5|2750|2652.5|2697.5|2710|2720|2732.5|2677.5|2695|2682.5|2637.5|2697.5|2687.5|2700|2682.5|2682.5|2682.5|2650|2632.5|2560|2550|2537.5|2575|2617.5|2610|2630|2617.5|2647.5|2702.5|2742.5|2797.5|2840|2862.5|2800|2825|2772.5|2800|2837.5|2905|2892.5|2777.5||2795|2722.5|2772.5|2825|2837.5|2795|2795|2770|2845|2757.5|2855|2870|2855|2852.5|2912.5|2815|2787.5|2790|2810|2862.5|2777.5|2825|2842.5|2780|2875|2925|2927.5|2910|2980|3002.5|2890|2905|2950|2902.5|2887.5|2852.5|2835|2837.5|2835|2875
04505|946151|/equities/miraca-holdings-inc|TOPIX500|1816|1770|1734||||1693||1716|1707|1685|1689|1633|1648|1700|1736|1707|1774|1777|1778|1770|1756|1742|1759|1768|1771|1732|1756|1685|1695|1744|1777|1794|1865|1865|1905||1855|1822|1820|1802|1796|1753|1720|1743|1723|1764|1783|1757|1770|1693|1690|1695|1654|1622|1600|1599|1573|1561|1558|1572|1563||1551|1544|1541|1587|1584|1606|1574|1544|1533|1518|1524|1523|1474|1463|1459|1454|1474|1456|1464|1468|1466|1453|1470||1454|1477|1484|1468|||1455|1449|1413|1421|1418||1418|1408|1417|1418|1419|1439|1466|1477|1430|1407|1344|1354|1344|1311|1319|1315|1340|1356|1368|1382|1395||1393|1412|1423|1433|1430|1439|1428|1397|1400|1385|1358|1358|1355||1357|1347|1342|1354|1354|1345|1340|1316|1318|1356|1400|1453|1478|1484|1506|1540||1530|1544|1521|1512|1514|1503|1510|1497|1492|1482|1492||1505|1509||1530|1563|1556|1524|1528|1522|1515|1517|1526|1558|1555|1583|1528|1451|1456|1424|1448|1416|1428|1406|1451|1464|1482|1460|1464|1471|1505|1501|1498|1500|1515|1522|1534|1535|1535|1510|1504|1500|1476|1500|1504|1503|1510|1501||1494|1490|1489|1478|1490|1479|1465|1437|1455|1474|1487|1492|1497|1490|1498|1492|1523|1529|1499|1507|1500|1510|1502|1489|1483|1472|1450|1436|1430|1436|1438|1431|1429|1443|1418|1450|1424|1410|1400|1415
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1536.4|1540.2|1532.7||||1525.2||1501.9|1495.1|1483.8|1476.3|1466.6|1443.3|1465.1|1458.3|1427.5|1489.9|1478.6|1488.4|1466.6|1485.3|1498.1|1517.7|1435.8|1436.5|1436.5|1437.3|1419.2|1383.9|1380.2|1382.4|1391.4|1391.4|1416.2|1427.5||1424.5|1420.7|1439.5|1431.3|1437.3|1399.7|1381.7|1383.9|1387.7|1398.2|1412.5|1395.2|1410.2|1396.7|1353.9|1336.6|1316.3|1308|1303.5|1314|1317.8|1327.6|1332.8|1296|1263.7||1247.2|1237.4|1241.9|1233.7|1225.4|1229.9|1235.2|1235.9|1227.6|1220.1|1222.4|1220.9|1221.6|1226.1|1218.6|1220.9|1247.2|1250.9|1260|1252.4|1247.2|1241.2|1250.2||1240.4|1229.9|1218.6|1219.4|||1217.1|1213.4|1220.1|1230.7|1241.2||1223.9|1218.6|1200.6|1186.3|1187.1|1189.3|1190.1|1180.3|1175.1|1177.3|1193.1|1194.6|1206.6|1217.1|1211.9|1203.6|1213.4|1219.4|1206.6|1212.6|1211.9||1224.6|1247.2|1244.2|1232.9|1238.9|1229.9|1211.9|1203.6|1209.6|1186.3|1181.1|1179.6|1166.8||1158.5|1136|1150.3|1144.3|1113.4|1096.9|1117.2|1123.2|1108.2|1109.7|1104.4|1105.2|1113.4|1115.7|1152.5|1160.8||1187.1|1193.1|1193.1|1190.8|1187.8|1211.9|1196.1|1187.8|1186.3|1194.6|1187.1||1197.6|1198.3||1202.1|1194.6|1233.7|1278|1287|1302|1303.5|1331.3|1317.8|1243.4|1220.9|1220.1|1223.1|1217.1|1218.6|1212.6|1215.6|1208.9|1205.1|1214.1|1250.9|1258.5|1250.2|1258.5|1269|1292.3|1347.1|1310.3|1263|1231.4|1232.2|1258.5|1226.9|1273.5|1299.8|1334.3|1379.4|1401.2|1369.6|1382.4|1442.5|1540.2|1622.8|1660.4||1698|1500.4|1486.9|1501.9|1313.3|1205.9|1193.8|1201.4|1236.7|1232.2|1223.1|1133|1108.2|1106.7|1097.7|1097.7|1082.5|1078.8|1056.2|1063.7|1046.2|1038.1|1021.8|1016.8|1018|1012.4|1013.6|1004.3|1004.3|1010.5|1000.5|1000.5|1006.8|1008.6|1008|1011.1|1002.4|999.9|993.6|995.5
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|2525|2310|2305||||2315||2235|2250|2205|2210|2215|2225|2200|2155|2090|2080|2135|2165|2170|2225|2195|2155|2150|2165|2145|2110|2075|2035|2015|2065|2040|2035|1990|1977||1989|1995|2010|1986|1991|2020|2000|2025|2030|2030|2060|2045|2065|2050|2065|2025|2035|2030|2000|1978|1960|1936|1941|1958|1936||1870|1867|1868|1892|1887|1925|1914|1923|1950|1923|1941|1931|1951|1948|1952|1979|1965|1975|1949|1930|1936|1945|1959||1913|1909|1925|1965|||1987|1974|1965|1925|1917||1895|1880|1878|1875|1861|1824|1813|1790|1790|1804|1801|1818|1829|1847|1802|1763|1759|1782|1792|1807|1805||1857|1775|1690|1660|1656|1668|1661|1617|1627|1654|1662|1669|1688||1694|1625|1633|1701|1692|1674|1688|1720|1720|1712|1759|1749|1692|1652|1715|1729||1715|1702|1720|1744|1785|1721|1660|1645|1634|1599|1572||1574|1567||1568|1582|1593|1600|1575|1517|1501|1506|1525|1552|1521|1561|1584|1616|1611|1603|1563|1565|1562|1583|1585|1576|1580|1540|1540|1520|1520|1530|1491|1474|1502|1440|1405|1436|1450|1424|1374|1397|1374|1381|1414|1410|1422|1397||1405|1405|1427|1471|1503|1491|1469|1458|1481|1497|1518|1557|1550|1576|1545|1476|1485|1439|1415|1447|1430|1455|1450|1426|1455|1470|1480|1496|1482|1470|1444|1436|1487|1487|1476|1490|1441|1435|1417|1431
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|1730|1730|1730||||1690||1720|1710|1710|1700|1670|1650|1660|1670|1660|1720|1740|1780|1770|1740|1790|1790|1790|1790|1720|1740|1730|1680|1740|1790|1770|1750|1830|1850||1860|1860|1830|1830|1930|1820|1820|1850|1810|1780|1760|1700|1700|1710|1690|1680|1650|1640|1690|1700|1690|1660|1690|1650|1630||1650|1640|1610|1550|1580|1550|1570|1510|1520|1510|1510|1520|1490|1500|1510|1500|1530|1500|1520|1510|1490|1500|1530||1490|1470|1480|1460|||1410|1410|1410|1410|1400||1390|1390|1390|1390|1380|1400|1390|1380|1370|1390|1390|1390|1400|1420|1420|1390|1400|1400|1390|1410|1410||1390|1410|1410|1450|1480|1440|1430|1430|1430|1410|1410|1430|1430||1430|1390|1390|1420|1400|1420|1430|1450|1460|1490|1500|1500|1520|1520|1590|1600||1620|1620|1600|1580|1630|1570|1580|1520|1520|1530|1510||1520|1580||1590|1610|1610|1640|1620|1580|1600|1620|1660|1690|1600|1600|1610|1630|1610|1630|1630|1580|1510|1520|1510|1470|1490|1490|1470|1500|1520|1530|1500|1570|1590|1610|1560|1600|1610|1650|1580|1620|1610|1620|1650|1660|1670|1670||1680|1690|1690|1690|1710|1700|1680|1690|1720|1710|1750|1750|1800|1760|1760|1750|1710|1720|1720|1720|1700|1720|1650|1640|1660|1650|1650|1620|1620|1620|1620|1620|1640|1610|1670|1580|1560|1580|1590|1600
04511|976103|/equities/infomart-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|526|534|542||||536||538|530|530|534|532|530|538|526|514|538|548|556|566|570|582|582|564|564|562|566|568|554|564|566|568|572|566|568||572|566|572|564|566|572|576|578|580|584|582|586|588|594|600|596|594|588|594|602|594|588|580|578|578||586|594|596|594|602|606|608|610|608|606|608|614|604|602|602|604|606|610|612|618|610|618|628||630|620|614|618|||606|608|614|616|614||604|608|606|604|604|598|602|608|630|606|608|610|612|608|612|600|614|620|600|602|614||608|626|636|614|628|636|622|628|644|636|630|622|606||596|594|604|598|586|578|590|608|602|608|588|576|556|562|580|580||588|586|592|580|572|570|564|548|548|564|576||572|582||562|554|546|552|546|536|542|554|562|540|518|528|516|514|508|520|506|496|488|480|470|466|454|454|454|462|470|466|466|468|458|550|544|554|558|562|550|556|548|564|578|580|580|586||588|590|592|612|606|586|588|590|594|610|618|628|626|620|634|598|602|598|608|598|594|606|600|598|608|582|568|562|564|568|558|558|558|574|528|522|520|528|532|534
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|1961.5|1976.9|1980.8||||1961.5||1980.8|1992.3|1980.8|1984.6|2003.8|2011.5|2019.2|2000|2015.4|2050|2030.8|2050|2011.5|2011.5|2030.8|2038.5|2026.9|2000|2003.8|2000|2003.8|1996.2|2011.5|2007.7|2000|1996.2|1988.5|2007.7||1996.2|1992.3|1980.8|1976.9|1984.6|1984.6|1984.6|1984.6|1976.9|1976.9|2046.2|2096.2|2096.2|2084.6001|2088.5|2061.5|2065.3999|2053.8|2057.7|2092.3|2069.2|2073.1001|2046.2|2038.5|2026.9||2042.3|2057.7|2053.8|2065.3999|2065.3999|2069.2|2088.5|2076.8999|2107.7|2065.3999|2069.2|2073.1001|2069.2|2046.2|2000|1976.9|1984.6|1976.9|1988.5|2007.7|2019.2|2057.7|2065.3999||2076.8999|2073.1001|2050|2050|||2046.2|2030.8|2019.2|2019.2|2011.5||1988.5|1988.5|1965.4|1961.5|1942.3|1942.3|1915.4|1907.7|1907.7|1900|1896.2|1911.5|1880.8|1907.7|1919.2|1907.7|1957.7|1946.2|1946.2|1984.6|1919.2||1911.5|1976.9|1957.7|1919.2|1934.6|1930.8|1919.2|1907.7|1923.1|1900|1900|1907.7|1896.2||1865.4|1846.2|1842.3|1830.8|1796.2|1803.8|1803.8|1838.5|1815.4|1823.1|1838.5|1823.1|1800|1823.1|1846.2|1853.8||1880.8|1880.8|1888.5|1876.9|1857.7|1861.5|1850|1830.8|1823.1|1807.7|1815.4||1826.9|1830.8||1850|1842.3|1853.8|1846.2|1876.9|1876.9|1903.8|1934.6|1907.7|1892.3|1880.8|1923.1|1876.9|1815.4|1842.3|1876.9|1865.4|1846.2|1823.1|1838.5|1842.3|1865.4|1861.5|1857.7|1853.8|1880.8|1946.2|1938.5|1942.3|1942.3|1946.2|1961.5|1953.8|1976.9|1980.8|2000|1996.2|1984.6|1961.5|2003.8|2030.8|2038.5|2042.3|2053.8||2038.5|2003.8|2023.1|2080.8|2096.2|2080.8|1996.2|1973.1|1926.9|1946.2|1992.3|2038.5|1988.5|1976.9|2015.4|1996.2|2003.8|1980.8|1965.4|1861.5|1861.5|1853.8|1857.7|1830.8|1838.5|1826.9|1823.1|1830.8|1826.9|1842.3|1823.1|1830.8|1807.7|1815.4|1784.6|1826.9|1792.3|1807.7|1757.7|1761.5
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|534|536|531||||522||518|534|516|510|512|508|511|506|491|514|524|533|537|536|545|541|552|548|541|552|540|530|546|558|558|556|567|566||559|558|557|542|544|549|555|554|562|566|565|564|562|565|552|539|535|529|524|528|530|520|515|518|521||518|508|502|505|499|501|500|487|490|490|487|489|482|480|472|474|478|476|480|473|469|470|474||466|465|465|475|||474|470|474|471|466||458|459|454|456|453|448|449|450|452|459|472|470|474|471|468|462|467|466|452|459|454||454|461|470|480|479|483|474|473|477|467|472|485|468||470|462|456|468|455|457|460|467|458|470|474|473|475|465|484|488||492|495|487|484|490|481|470|466|460|466|469||472|472||474|474|473|472|467|455|458|468|465|467|452|451|452|453|459|451|445|440|435|437|442|433|427|424|420|428|433|435|422|418|410|412|410|418|422|430|417|418|411|424|426|430|431|426||442|446|447|459|449|443|440|439|454|465|474|482|490|496|496|487|476|487|496|487|483|492|491|488|495|486|479|470|478|477|456|467|471|467|464|453|447|443|437|454
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|862.5|870|862.5||||867.5||842.5|812.5|825|820|840|812.5|820|827.5|807.5|850|865|880|872.5|882.5|895|880|870|870|860|870|867.5|840|890|910|910|905|922.5|900||940|930|935|935|942.5|957.5|995|1015|1025|1022.5|1000|1017.5|995|980|995|980|950|950|950|967.5|967.5|975|987.5|1000|1002.5||1005|1022.5|1010|1035|1005|995|1005|1002.5|1012.5|1025|1042.5|1045|1047.5|1042.5|1050|1052.5|1092.5|1067.5|1075|1030|1005|1027.5|1035||1035|1027.5|1005|1017.5|||1025|1022.5|1015|1015|1017.5||1017.5|1010|1002.5|1000|977.5|962.5|942.5|940|992.5|1015|1015|1020|1025|1040|1037.5|1010|1045|1037.5|1022.5|1035|1037.5||1012.5|1025|1010|1025|1042.5|1070|1110|1085|1102.5|1105|1105|1122.5|1127.5||1072.5|1050|1070|1060|1052.5|1062.5|1055|1055|1045|1062.5|1095|1090|1075|1092.5|1130|1120||1145|1162.5|1170|1165|1147.5|1140|1147.5|1092.5|1090|1027.5|1020||1050|1070||1112.5|1105|1115|1160|1160|1157.5|1162.5|1172.5|1165|1175|1162.5|1172.5|1170|1197.5|1192.5|1187.5|1165|1140|1127.5|1137.5|1115|1112.5|1100|1100|1072.5|1062.5|1065|1062.5|1097.5|1087.5|1065|1012.5|945|980|1015|1025|1012.5|1055|1010|1010|1022.5|1042.5|1077.5|1060||1095|1047.5|1090|1125|1127.5|1097.5|1087.5|1132.5|1080|1102.5|1175|1165|1162.5|1122.5|1147.5|1100|1072.5|1087.5|1107.5|1112.5|1105|1107.5|1120|1085|1120|1115|1092.5|1085|1075|1070|1022.5|1052.5|1075|1075|1062.5|1075|1062.5|1062.5|982.5|1025
04520|952705|/equities/iwatani-corp|TOPIX500|1495|1515|1495||||1470||1420|1450|1420|1410|1415|1410|1425|1415|1380|1450|1455|1505|1525|1545|1485|1475|1460|1465|1455|1450|1450|1400|1470|1490|1510|1515|1520|1545||1540|1530|1510|1440|1465|1470|1435|1450|1440|1450|1425|1400|1405|1400|1355|1345|1350|1325|1330|1325|1320|1325|1320|1340|1340||1345|1345|1335|1335|1325|1360|1330|1285|1265|1275|1280|1295|1295|1270|1250|1245|1255|1255|1255|1235|1235|1240|1255||1245|1245|1205|1220|||1210|1210|1205|1195|1210||1205|1210|1180|1185|1175|1190|1185|1180|1210|1220|1260|1245|1245|1255|1260|1240|1260|1265|1255|1255|1260||1250|1265|1270|1280|1300|1280|1270|1255|1270|1280|1280|1305|1290||1280|1275|1285|1295|1295|1235|1250|1265|1250|1290|1275|1275|1270|1260|1300|1310||1325|1325|1340|1315|1310|1285|1265|1250|1255|1245|1235||1245|1230||1235|1250|1260|1275|1285|1270|1285|1315|1295|1310|1290|1305|1300|1295|1310|1290|1285|1275|1270|1270|1250|1230|1210|1210|1215|1220|1255|1255|1235|1230|1240|1265|1235|1270|1260|1275|1250|1255|1240|1285|1315|1325|1310|1285||1295|1310|1330|1345|1335|1305|1280|1280|1310|1315|1340|1355|1375|1350|1360|1330|1350|1340|1335|1315|1310|1350|1335|1335|1345|1360|1305|1275|1275|1265|1250|1245|1255|1270|1230|1250|1230|1260|1265|1265
04521|946279|/equities/izumi-co-ltd|TOPIX500|1320|1330|1325||||1305||1287.5|1317.5|1277.5|1300|1307.5|1305|1282.5|1252.5|1237.5|1275|1262.5|1247.5|1222.5|1250|1257.5|1255|1255|1252.5|1250|1260|1257.5|1247.5|1232.5|1245|1260|1225|1220|1232.5||1247.5|1230|1242.5|1250|1205|1225|1157.5|1160|1157.5|1162.5|1155|1147.5|1135|1122.5|1092.5|1095|1102.5|1102.5|1115|1137.5|1140|1137.5|1142.5|1147.5|1162.5||1142.5|1150|1160|1190|1180|1172.5|1182.5|1157.5|1160|1150|1155|1152.5|1155|1157.5|1165|1180|1185|1177.5|1190|1145|1147.5|1162.5|1170||1132.5|1122.5|1115|1112.5|||1097.5|1112.5|1102.5|1105|1107.5||1087.5|1070|1060|1067.5|1062.5|1070|1060|1047.5|1047.5|1052.5|1072.5|1075|1087.5|1100|1105|1082.5|1100|1105|1092.5|1097.5|1057.5||1062.5|1102.5|1095|1097.5|1110|1120|1102.5|1077.5|1102.5|1102.5|1087.5|1125|1102.5||1097.5|1062.5|1062.5|1067.5|1047.5|1040|1045|1090|1070|1092.5|1125|1120|1085|1090|1130|1155||1180|1205|1215|1152.5|1120|1085|1102.5|1090|1082.5|1097.5|1100||1100|1120||1087.5|1125|1137.5|1127.5|1135|1080|1110|1110|1122.5|1145|1130|1167.5|1147.5|1115|1105|1140|1165|1180|1180|1162.5|1147.5|1132.5|1162.5|1142.5|1165|1197.5|1207.5|1222.5|1202.5|1195|1197.5|1192.5|1200|1220|1250|1262.5|1257.5|1237.5|1235|1292.5|1275|1317.5|1367.5|1322.5||1365|1360|1357.5|1365|1355|1355|1345|1345|1387.5|1382.5|1415|1400|1415|1437.5|1420|1377.5|1405|1377.5|1337.5|1225|1215|1255|1265|1262.5|1287.5|1287.5|1307.5|1280|1327.5|1365|1352.5|1370|1405|1367.5|1332.5|1347.5|1275|1277.5|1275|1267.5
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04523|946303|/equities/jafco-co-ltd|TOPIX500|5960|5960|5900||||5970||6040|6040|6160|6140|6390|6150|6000|6180|6180|6420|6580|6690|6770|6840|6840|6800|6760|6760|6770|6900|6730|6600|6850|7060|6940|6950|7100|7280||7280|7220|7330|7280|7350|7270|7030|7060|7090|7020|7110|6990|6800|6630|6540|6470|6440|6490|6550|6540|6550|6510|6530|6680|6700||6590|6690|6870|6930|6710|6740|6770|6760|7000|7040|6990|7110|7050|7150|7100|7050|7210|7250|7250|7160|6910|7020|7170||6910|6820|6780|6910|||6960|6940|6890|6840|6860||6790|6630|6500|6360|6360|6470|6300|6240|6120|6450|6450|6410|6570|6550|6430|6110|6210|6260|6230|6240|6190||6180|6350|6460|6280|6360|6210|5890|5700|5860|5800|5830|5880|5680||5510|5360|5450|5430|5340|5210|5240|5390|5380|5510|5600|5540|5580|5590|5730|5890||5850|5980|6070|6020|6060|5840|5800|5450|5470|5700|5850||5950|6060||6180|6330|6530|6590|6610|6450|6550|6720|6790|6850|6620|6880|6740|6640|6700|6630|6750|6580|6360|6460|6410|6440|6150|6150|5960|6210|6460|6620|6520|6310|6400|6550|6470|6610|6590|6790|6630|6780|6790|7090|7170|7350|7390|7310||7460|7350|7460|7580|7720|7500|7270|7430|7530|7810|8080|8330|8330|8440|8300|8010|8000|7860|8100|8310|8310|8200|7840|7540|7610|7890|7870|7510|7630|7410|7140|7070|7370|7520|7370|7600|7220|7540|7670|7870
04525|952973|/equities/japan-airport-terminal|TOPIX500|1051|1018|992||||982||984|988|978|987|1006|974|995|962|976|998|1064|1085|1082|1093|1100|1077|1081|1089|1068|1065|1075|1060|1032|1083|1150|1115|1115|1092||1106|1080|1096|1095|1074|1098|1078|1089|1066|1082|1082|1097|1071|1079|1075|1026|1044|1040|1039|1037|1065|1070|1060|1088|1076||1041|1050|1075|1093|1053|1038|1042|1025|1021|1020|1015|1014|1014|1010|1010|998|999|996|999|983|982|988|1015||1010|994|1005|1031|||998|999|988|992|977||941|946|918|909|893|933|930|930|921|960|993|995|990|995|992|991|970|959|945|959|985||1023|1042|1047|1044|1030|1030|1005|997|1020|1017|1020|1017|1020||999|978|996|999|992|966|928|955|970|978|983|983|976|972|981|983||981|989|1005|1001|1029|1025|980|980|989|990|990||990|980||988|971|1010|1011|1026|1039|1053|1051|1043|1030|1052|1069|1070|1079|1083|1127|1130|1099|1109|1104|1096|1101|1082|1085|1105|1129|1133|1126|1097|1122|1101|1135|1156|1147|1146|1114|1111|1085|1070|1071|1058|1071|1094|1081||1090|1058|1104|1117|1098|1080|1067|1060|1100|1126|1180|1175|1160|1130|1130|1088|1091|1073|1094|1081|1045|1040|1060|1050|1022|1000|1001|1019|995|1003|996|969|994|1003|1000|993|965|945|924|950
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|1165|1215|1145||||1115||1115|1085|1075|1075|1060|1035|1050|1050|1005|1105|1090|1130|1155|1185|1165|1150|1160|1180|1175|1185|1150|1140|1135|1105|1075|1095|1095|1110||1085|1085|1085|1080|1055|1040|1050|1060|1050|1040|1045|1045|1045|1050|1035|1005|995|1000|995|1010|1005|1000|1005|1030|1030||1030|1020|1020|1010|1010|1010|1020|995|965|960|950|970|935|935|930|940|935|935|945|945|950|940|960||950|965|970|940|||950|925|930|940|925||950|915|920|860|845|865|810|780|775|765|785|790|795|795|760|765|770|770|755|765|760||755|760|760|775|780|770|770|760|775|765|760|765|765||755|740|745|760|745|745|755|765|765|775|795|785|785|795|820|830||845|835|825|800|815|785|765|765|765|745|755||765|780||795|810|810|815|820|820|835|830|835|825|810|815|820|800|785|785|780|785|780|770|760|750|735|735|730|745|770|765|760|760|765|760|745|760|755|765|745|755|745|775|790|800|805|800||815|825|830|850|840|840|810|800|810|815|845|855|860|860|865|855|865|835|840|835|820|840|830|815|840|835|815|805|795|790|770|770|795|810|785|790|790|785|790|805
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|1370|1410|1420||||1370||1350|1310|1260|1300|1310|1310|1310|1280|1250|1260|1290|1300|1270|1260|1280|1290|1270|1250|1260|1240|1190|1210|1220|1260|1270|1250|1300|1260||1220|1190|1210|1200|1180|1230|1280|1220|1200|1220|1190|1200|1210|1160|1140|1140|1110|1120|1110|1130|1100|1060|1050|1040|1040||1040|1060|1050|1050|1060|1070|1100|1090|1100|1110|1110|1110|1100|1080|1090|1090|1120|1100|1100|1060|1030|1070|1110||1110|1090|1100|1130|||1170|1160|1140|1110|1120||1100|1090|1050|1040|1050|1040|1040|1000|983|995|1000|1010|1040|1030|1040|987|975|994|971|972|961||941|972|970|964|971|986|978|969|977|957|962|973|959||967|970|931|937|952|960|948|956|949|931|931|931|920|922|940|927||930|933|950|939|936|923|922|917|918|914|904||918|897||892|892|895|890|899|892|892|889|890|892|870|882|892|890|887|883|878|880|886|892|892|893|891|887|894|879|897|894|879|876|883|874|859|859|857|851|856|854|844|850|844|849|854|858||857|858|857|850|850|850|848|846|847|848|850|848|848|848|851|851|851|851|848|847|854|849|847|844|845|843|844|844|850|861|878|840|833|854|874|890|890|896|862|840
04533|952482|/equities/jeol-ltd|TOPIX500|1256|1262|1260||||1240||1228|1226|1240|1252|1252|1242|1246|1246|1210|1284|1302|1320|1332|1346|1354|1348|1354|1344|1344|1348|1328|1306|1328|1366|1390|1386|1384|1394||1384|1386|1390|1402|1404|1418|1420|1430|1436|1434|1434|1438|1426|1440|1444|1398|1400|1388|1426|1438|1452|1474|1474|1480|1450||1444|1458|1486|1420|1378|1396|1382|1366|1372|1372|1376|1370|1360|1382|1362|1372|1382|1390|1386|1362|1368|1382|1382||1334|1334|1320|1332|||1334|1336|1328|1324|1354||1356|1348|1340|1326|1322|1340|1348|1358|1360|1350|1398|1414|1402|1332|1336|1314|1332|1352|1366|1308|1304||1294|1320|1314|1320|1326|1348|1340|1372|1362|1318|1356|1340|1200||1182|1164|1178|1208|1174|1174|1194|1234|1240|1266|1294|1282|1302|1304|1330|1334||1346|1356|1360|1336|1354|1314|1332|1314|1340|1350|1370||1380|1398||1420|1442|1464|1484|1496|1472|1498|1510|1542|1552|1516|1454|1470|1446|1466|1464|1460|1460|1458|1438|1430|1404|1384|1370|1366|1378|1392|1392|1370|1344|1360|1372|1354|1382|1392|1396|1380|1422|1384|1414|1468|1502|1534|1512||1542|1512|1564|1606|1546|1518|1498|1514|1540|1578|1598|1634|1624|1638|1660|1568|1560|1522|1552|1566|1572|1610|1620|1624|1670|1648|1558|1558|1470|1446|1424|1422|1458|1478|1412|1426|1392|1404|1392|1430
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2920|2930|2955||||2910||2910|2890|2845|2840|2845|2860|2830|2800|2760|2865|2910|2990|2965|2970|3020|3030|3050|3000|2985|3030|2990|2895|2930|3060|3060|3070|3170|3170||3120|3110|3170|3150|3120|3130|3140|3140|3150|3200|3180|3160|3200|3280|3220|3090|3000|2965|3070|3050|3060|3030|3080|3060|2980||3020|3010|2935|2920|2920|2930|2940|2865|2865|2875|2900|2885|2810|2790|2800|2835|2870|2870|2870|2855|2865|2900|2905||2860|2880|2865|2915|||2925|2910|2875|2855|2850||2860|2815|2825|2855|2865|2875|2820|2725|2755|2775|2820|2840|2920|2955|2965|2915|2960|2975|2925|2865|2750||2685|2785|2745|2780|2825|2880|2835|2835|2845|2855|2880|2915|2890||2830|2765|2845|2915|2830|2780|2815|2850|2770|2765|2890|2965|3060|2965|3110|3150||3190|3190|3220|3180|3170|3160|3140|3060|3000|2970|3000||3040|3010||2975|2935|2930|3000|3040|3020|3010|3060|3100|3070|3020|3050|2975|2980|2890|2840|2850|2820|2750|2735|2740|2735|2730|2695|2685|2655|2740|2705|2615|2615|2640|2685|2645|2650|2645|2665|2575|2600|2625|2675|2690|2720|2740|2800||2790|2770|2755|2785|2765|2710|2690|2665|2640|2625|2660|2655|2675|2670|2680|2665|2630|2575|2545|2495|2470|2490|2490|2490|2495|2495|2480|2420|2435|2400|2345|2330|2380|2385|2385|2390|2475|2460|2430|2480
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|1036|1034|1049||||1074||1075|1077|1096|1080|1077|1056|1072|1078|1060|1113|1123|1153|1173|1203|1206|1205|1211|1180|1199|1170|1170|1149|1153|1157|1159|1171|1154|1138||1150|1143|1169|1169|1131|1140|1115|1114|1098|1100|1126|1103|1132|1104|1070|1070|1052|1055|1068|1075|1078|1067|1069|1069|1068||1068|1053|1056|1061|1050|1050|1050|1006|992|991|1001|980|968|973|964|953|946|958|964|949|936|936|956||938|935|939|943|||937|933|940|948|950||941|923|925|909|897|890|880|864|862|854|872|895|875|886|877|846|884|902|884|891|894||911|926|926|915|923|905|890|891|961|1005|1038|1079|1054||1070|1102|1123|1102|1103|1074|1085|1098|1101|1084|1112|1095|1086|1092|1128|1143||1161|1152|1153|1155|1159|1132|1121|1125|1123|1078|1084||1045|1066||1062|1084|1076|1118|1096|1088|1097|1109|1093|1088|1055|1066|1066|1043|1057|1064|1067|1069|1043|1049|1036|1046|1036|1020|1012|1021|1030|1033|1010|1000|1007|1011|991|1021|1036|1040|1009|1042|998|1000|1007|996|1008|990||1011|1004|1003|1030|1033|1020|997|1003|1006|1025|1022|1060|1050|1046|1037|1029|1022|1018|1003|996|968|993|997|986|1012|1005|987|967|989|968|950|960|969|952|924|928|936|922|914|923
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|2185|2225|2240||||2185||2120|2120|2150|2150|2140|2105|2125|2060|2025|2115|2160|2175|2160|2205|2230|2250|2145|2150|2125|2135|2115|2080|2110|2140|2130|2090|2105|2125||2100|2090|2080|2100|2105|2130|2130|2140|2150|2190|2175|2185|2190|2185|2180|2155|2145|2090|2160|2115|2125|2100|2120|2115|2140||2090|2075|2120|2115|2120|2160|2195|2190|2200|2085|2100|2110|2105|2140|2145|2090|2150|2175|2170|2140|2150|2155|2205||2160|2180|2230|2250|||2245|2245|2255|2250|2245||2230|2195|2185|2210|2190|2200|2160|2095|2050|2070|2120|2155|2240|2200|2195|2120|2135|2125|2070|2085|2080||2080|2125|2095|2030|2030|2015|1984|1975|2010|2010|1992|1984|1963||1980|1974|1928|1941|1926|1859|1841|1841|1839|1892|1915|1900|1919|1882|1876|1902||1938|1950|1905|1902|1920|1835|1780|1732|1768|1839|1838||1840|1845||1868|1859|1872|1952|1859|1797|1830|1884|1860|1833|1825|1846|1821|1830|1864|1865|1862|1870|1870|1871|1825|1838|1770|1704|1684|1702|1734|1748|1732|1746|1759|1810|1790|1840|1885|1845|1801|1823|1794|1824|1860|1903|1934|1868||1938|1886|1915|2005|2030|2035|2055|2095|2095|2065|2120|2150|2050|2010|2065|2075|2050|1944|1910|1953|1967|1990|1994|2010|2065|2085|2100|2115|2125|2145|2095|2060|2135|2215|2305|2350|2300|2315|2325|2355
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|1475|1448|1428||||1413||1428|1409|1384|1388|1362|1342|1348|1340|1316|1377|1417|1434|1431|1447|1471|1454|1460|1465|1440|1460|1451|1429|1417|1438|1437|1431|1401|1413||1415|1411|1429|1448|1455|1457|1464|1478|1472|1478|1479|1492|1490|1486|1475|1483|1467|1465|1465|1492|1500|1496|1500|1523|1540||1545|1520|1519|1519|1486|1473|1464|1449|1430|1427|1437|1450|1439|1437|1438|1426|1442|1469|1485|1492|1478|1511|1528||1507|1505|1483|1463|||1442|1421|1429|1431|1432||1404|1403|1411|1370|1351|1356|1351|1340|1317|1332|1362|1361|1348|1347|1325|1296|1309|1317|1289|1312|1304||1297|1336|1331|1343|1347|1352|1310|1288|1311|1301|1300|1280|1263||1223|1192|1196|1209|1209|1195|1209|1240|1230|1241|1269|1252|1250|1253|1301|1295||1306|1302|1311|1302|1298|1258|1235|1232|1247|1256|1252||1278|1290||1293|1305|1307|1308|1309|1282|1292|1310|1304|1283|1267|1291|1282|1276|1281|1287|1284|1300|1290|1320|1295|1315|1309|1278|1264|1275|1285|1260|1264|1254|1245|1254|1236|1270|1283|1287|1263|1277|1235|1221|1226|1230|1251|1210||1233|1247|1232|1291|1270|1233|1208|1230|1254|1297|1317|1330|1295|1284|1290|1264|1261|1235|1235|1237|1190|1221|1219|1192|1198|1198|1184|1179|1181|1175|1113|1099|1108|1114|1103|1118|1084|1080|1048|1050
04538|952128|/equities/justsystems-corp|TOPIX500|430|424|423||||424||427|429|425|431|430|419|422|425|418|439|435|445|450|450|446|440|440|440|427|421|411|394|431|436|453|461|460|454||454|457|460|461|463|461|466|460|469|470|485|485|489|490|490|491|488|485|481|481|484|495|497|491|514||530|533|530|537|511|498|500|600|603|599|613|609|589|579|566|555|560|555|555|531|523|538|538||495|480|490|479|||480|485|465|460|485||475|461|455|463|460|452|456|470|490|493|505|509|505|512|512|517|549|545|545|530|510||520|525|533|516|534|525|509|500|500|524|530|520|483||446|450|454|430|446|450|480|499|500|487|510|510|517|525|537|539||519|524|521|512|530|490|510|483|480|530|560||590|604||637|650|667|669|669|674|696|669|662|670|680|701|704|701|703|703|719|720|710|700|701|710|701|735|710|715|739|740|720|711|740|745|729|778|760|790|790|790|740|835|893|909|854|790||820|804|751|785|774|770|748|735|725|745|761|755|770|769|777|778|680|695|705|740|753|762|758|751|772|788|790|785|800|790|760|760|793|814|780|715|759|783|800|840
04539|946280|/equities/ks-holdings-corp|TOPIX500|457.5|458.3|457.5||||452.3||455.7|447.9|446.2|442.7|434.9|428.8|429.7|436.6|400.2|419.3|428.8|435.8|438.4|454|462.7|460.9|473.1|470.5|480|488.7|480|477.4|462.7|476.6|463|460.1|463|465.9||464.4|474.5|467.3|463|461.5|457.2|444.2|439.8|421|413|410.9|418.1|416.7|413.8|410.9|411.6|405.1|408.7|408|410.2|406.5|412.3|419.6|421|412.3||417.4|415.2|423.2|415.2|414.5|416.7|412.3|410.2|402.9|400.8|404.4|420.3|420.3|422.5|423.2|425.3|430.4|423.2|421.7|427.5|430.4|431.9|433.3||447|444.2|454.3|460.1|||465.9|452.8|445.6|447|451.4||444.2|447|445.6|445.6|423.9|417.4|414.5|412.3|424.6|426.1|419.6|422.5|426.8|415.2|403.6|403.6|402.9|406.5|411.6|423.2|427.5||418.8|422.5|410.9|423.9|430.4|416.7|405.1|400|401.5|380.5|356.6|348.7|342.9||341.4|336.4|338.5|334.9|327.7|330.6|337.1|346.5|347.2|356.6|364.6|363.9|363.1|366.8|370.4|369.6||377.6|387.7|390.6|389.2|395|389.2|387.7|393.5|370.4|366.8|381.2||386.3|386.3||393.5|402.2|403.6|413|415.9|420.3|413.8|414.5|420.3|420.3|419.6|423.2|429|422.5|423.2|424.6|412.3|421.7|423.2|425.3|415.9|408|412.3|418.8|427.5|447|458.6|461.5|468.7|455.7|455.7|458.6|467.3|467.3|460.1|489|473.1|474.5|451.4|452.8|448.5|447|449.9|442.7||448.5|454.3|454.3|465.9|473.1|470.2|449.9|448.5|444.2|470.2|502|507.8|516.5|561.3|497.7|448.5|441.3|427.5|418.1|408.7|402.9|400.8|393.5|382.7|388.5|388.5|387|387.7|386.3|383.4|383.4|389.2|392.1|384.8|387.7|366|364.6|360.2|368.9|377.6
04541|946108|/equities/kagome-co-ltd|TOPIX500|1119|1112|1120||||1106||1109|1121|1139|1140|1145|1128|1134|1135|1150|1157|1169|1165|1168|1169|1182|1182|1182|1181|1181|1190|1180|1169|1175|1190|1205|1201|1199|1205||1204|1200|1217|1211|1201|1203|1196|1192|1197|1197|1182|1182|1180|1175|1171|1168|1167|1166|1163|1164|1164|1165|1164|1164|1161||1158|1155|1161|1162|1146|1162|1168|1160|1169|1175|1175|1166|1148|1143|1135|1139|1130|1125|1126|1122|1117|1119|1120||1111|1106|1105|1112|||1108|1100|1097|1100|1097||1091|1086|1081|1084|1082|1080|1080|1076|1071|1073|1081|1076|1077|1081|1086|1076|1081|1080|1071|1067|1057||1060|1088|1094|1092|1096|1095|1094|1085|1087|1076|1070|1071|1058||1066|1065|1059|1059|1055|1054|1056|1078|1073|1095|1116|1119|1106|1109|1117|1105||1099|1102|1103|1090|1077|1070|1061|1065|1067|1070|1075||1071|1058||1064|1064|1062|1066|1065|1060|1060|1063|1063|1054|1043|1046|1043|1043|1048|1048|1049|1043|1039|1038|1041|1041|1039|1035|1033|1035|1037|1039|1038|1037|1036|1035|1031|1038|1037|1039|1035|1031|1028|1025|1036|1032|1040|1031||1039|1030|1035|1036|1043|1040|1035|1037|1037|1036|1047|1044|1044|1042|1036|1025|1024|1019|1023|1023|1011|1013|1012|1008|1012|1013|1011|1012|1006|1016|1013|1003|1013|1010|1011|1014|1005|1008|1000|1000
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|804|820|826||||800||798|782|798|800|788|786|794|806|782|824|838|854|864|864|876|872|880|870|874|886|886|880|902|926|906|914|912|932||926|916|918|922|926|918|892|886|882|890|884|884|884|870|862|852|844|850|850|860|868|860|860|892|894||882|878|894|892|884|890|898|904|914|916|910|912|928|910|864|862|876|876|886|878|870|886|894||882|884|878|888|||882|872|872|870|868||858|850|850|840|824|832|820|816|810|816|840|834|852|862|872|858|892|870|838|856|838||840|858|868|868|870|874|864|854|868|862|848|846|846||826|808|800|780|776|790|804|800|780|782|782|772|772|774|784|782||790|780|748|740|742|724|720|708|722|730|740||740|746||736|744|734|748|750|752|756|776|780|778|754|762|762|756|768|770|768|772|768|768|750|740|738|732|728|752|766|764|742|724|718|728|724|742|744|752|736|760|752|740|756|728|740|728||742|750|752|766|782|766|744|740|760|772|804|804|810|816|800|800|800|816|820|812|800|808|804|772|786|764|752|726|714|700|684|682|710|718|722|722|714|718|708|730
04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|197.9|204|199.8||||194.6||193.7|196|197.9|201|193.7|192.3|192.5|191|182.7|192.5|194.4|198.1|199.6|202.1|203.3|202.3|202.1|197.1|192.1|192.3|187.1|182.9|188.1|193.3|193.7|195.8|196.5|200.6||196|195.6|199.6|197.9|195.4|203.3|207.9|208.3|210.4|212.5|208.3|199.2|199.6|184.8|183.3|177.3|174|175|172.9|170.2|167.7|172.9|167.9|172.3|176.5||181.7|181.7|179.2|182.3|183.5|177.1|178.1|175.4|176.9|170.4|176|178.3|179|179.2|176|176|180|173.7|176.2|172.1|169.6|168.7|170.8||172.7|170.6|162.9|157.9|||154.8|155.4|153.3|146.9|149.8||150|147.7|151.5|150.6|150.6|158.3|165.6|166|166.2|165|166|167.7|167.7|166.7|167.9|164.6|166.2|167.5|166.7|166.5|162.9||161.5|166.5|172.3|180.2|184.4|180.6|169.8|164.2|165.8|152.3|154.2|154.2|151||147.1|146.2|151.2|150.8|150.6|150|152.1|156.9|157.7|160.6|164|165|167.7|166.5|170.4|166.7||166.5|166.9|165|165.8|168.1|166.7|164.6|157.3|162.5|166.9|167.5||156.9|158.1||163.5|166.5|167.3|171.9|177.5|179.4|183.3|185.4|185|186.9|188.1|184.6|183.5|185.2|186.7|190|188.7|186|189|189.6|175.8|175.4|173.3|177.3|185.6|190|187.7|189.8|184.8|167.1|168.1|166.7|168.7|154.2|160.6|167.9|166.2|174.2|162.9|174.6|187.7|189.6|193.7|195||198.5|195.8|205.2|218.7|218.7|222.9|216.7|225|222.9|245.8|243.7|233.3|222.9|210.4|208.3|207.3|210.4|212.5|208.3|212.5|207.5|210.4|208.1|193.7|195.2|193.1|194.6|177.7|179.2|177.3|179.6|183.3|185|179.4|176.9|177.9|180.8|184|186.9|187.9
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|1504|1504|1500||||1476||1506|1476|1464|1468|1436|1442|1426|1422|1414|1488|1462|1480|1466|1466|1470|1484|1494|1490|1478|1470|1480|1458|1468|1504|1510|1512|1516|1510||1512|1502|1504|1494|1516|1514|1482|1486|1458|1450|1434|1436|1420|1420|1400|1408|1388|1374|1380|1380|1354|1348|1348|1348|1358||1352|1340|1346|1346|1346|1352|1356|1338|1332|1332|1336|1332|1320|1316|1310|1310|1326|1316|1326|1308|1310|1330|1342||1334|1332|1330|1346|||1350|1308|1310|1302|1310||1300|1294|1310|1304|1294|1300|1294|1268|1274|1278|1276|1272|1282|1276|1284|1264|1296|1294|1290|1288|1286||1260|1272|1286|1296|1260|1266|1236|1240|1240|1248|1246|1272|1246||1246|1240|1240|1242|1226|1210|1210|1224|1214|1214|1226|1232|1244|1264|1280|1272||1278|1282|1298|1292|1296|1288|1272|1272|1278|1282|1304||1304|1304||1314|1308|1316|1302|1322|1316|1330|1340|1336|1336|1330|1344|1340|1330|1330|1334|1334|1336|1330|1334|1338|1320|1312|1304|1300|1316|1320|1296|1294|1294|1284|1300|1302|1304|1302|1298|1282|1268|1262|1282|1294|1298|1310|1272||1248|1240|1232|1258|1252|1238|1214|1202|1226|1224|1246|1284|1276|1274|1278|1276|1260|1252|1246|1244|1240|1240|1240|1222|1236|1240|1242|1232|1234|1228|1200|1196|1194|1194|1186|1202|1186|1188|1190|1182
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|1648|1686|1660||||1628||1640|1638|1632|1640|1652|1624|1638|1660|1594|1656|1700|1726|1732|1740|1770|1758|1768|1742|1766|1780|1792|1740|1774|1772|1786|1758|1824|1900||1796|1752|1726|1702|1716|1690|1672|1680|1694|1690|1696|1700|1718|1694|1694|1708|1694|1668|1670|1666|1654|1626|1664|1636|1650||1656|1666|1674|1650|1656|1626|1694|1682|1694|1672|1698|1676|1648|1666|1650|1638|1658|1656|1682|1680|1662|1676|1710||1622|1612|1610|1620|||1636|1608|1616|1592|1598||1612|1600|1608|1578|1560|1566|1570|1610|1602|1590|1618|1614|1636|1628|1626|1608|1598|1588|1582|1604|1610||1596|1614|1604|1550|1548|1540|1508|1480|1506|1490|1502|1510|1508||1532|1508|1504|1540|1514|1518|1544|1570|1564|1572|1588|1580|1596|1602|1624|1636||1638|1654|1660|1644|1634|1606|1596|1596|1592|1592|1572||1574|1574||1558|1576|1590|1622|1630|1614|1630|1660|1654|1644|1622|1624|1632|1652|1674|1676|1608|1620|1588|1580|1588|1572|1580|1540|1532|1582|1582|1504|1476|1474|1484|1492|1512|1516|1542|1528|1496|1500|1482|1492|1476|1508|1522|1510||1522|1518|1528|1544|1548|1558|1550|1538|1558|1536|1572|1578|1586|1598|1596|1568|1534|1570|1596|1578|1548|1544|1532|1520|1512|1512|1544|1516|1516|1500|1462|1450|1474|1480|1478|1452|1472|1464|1462|1486
04546|946134|/equities/kaneka-corp|TOPIX500|5795|5890|5725||||5650||5710|5775|5630|5695|5705|5605|5595|5490|5395|5625|5675|5775|5790|5890|5955|5945|5975|5965|5925|5945|5920|5860|5900|5950|6020|5995|6075|6060||6085|6075|6030|6000|5945|5995|6040|6075|5995|5950|5915|5900|5955|5905|5950|5960|5905|5815|5835|5940|5945|5880|5885|5890|5855||5755|5810|5835|5880|5855|5850|5795|5850|5770|5735|5745|5770|5680|5735|5645|5650|5705|5740|5805|5855|5850|5890|5925||5770|5795|5915|5965|||5800|5755|5770|5735|5735||5575|5520|5445|5485|5475|5425|5435|5295|5285|5315|5475|5495|5500|5555|5565|5485|5640|5650|5630|5675|5630||5680|5700|5685|5680|5750|5740|5630|5650|5795|5780|5730|5850|5790||5750|5525|5525|5615|5455|5400|5515|5530|5430|5390|5525|5550|5590|5630|5615|5565||5655|5655|5550|5590|5560|5485|5410|5330|5385|5445|5455||5575|5590||5670|5680|5630|5640|5575|5380|5355|5495|5385|5295|5225|5335|5310|5215|5320|5275|5265|5290|5280|5325|5315|5315|5215|5215|5180|5250|5285|5390|5300|5145|5130|5185|5100|5190|5090|4880|4865|4905|4855|4880|4915|4935|4985|4880||4945|4930|4875|5105|5000|4930|4885|4895|4995|5045|5105|5145|5165|5140|5115|5090|5170|5145|5055|5060|5065|5100|5090|5040|5015|5125|5210|5200|5090|5030|5000|5000|5095|5105|5125|5100|5005|5020|4900|4950
04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|2155|2140|2155||||2120||2110|2095|2070|2065|2050|2070|2105|2075|2055|2105|2100|2095|2100|2110|2120|2125|2120|2115|2120|2115|2150|2110|2105|2135|2125|2125|2130|2125||2130|2120|2135|2115|2110|2110|2130|2120|2115|2110|2100|2080|2085|2080|2085|2055|2055|2050|2055|2045|2055|2040|2040|2030|2015||2030|2030|2030|2025|2020|2020|2025|2020|2010|2015|2005|2060|2075|2065|2050|2050|2070|2065|2075|2070|2065|2065|2075||2070|2080|2075|2075|||2080|2065|2075|2070|2080||2065|2070|2055|2045|2030|2040|2040|2015|2005|2000|2000|1991|2010|2010|2005|1982|2000|1997|1990|1987|1964||1975|1989|1978|1977|1990|2005|2005|1981|2005|2000|2000|2005|1999||1989|1971|1988|1955|1951|1963|1961|1980|1972|1961|1967|1949|1950|1951|1956|1952||1969|1949|1985|1992|1974|1950|1943|1940|1950|1939|1995||2005|2005||1999|1995|1997|1999|1998|1992|2000|2005|2010|2015|2000|2015|2010|2010|1994|1994|1997|1998|1984|1987|1982|1985|1982|1983|1985|1996|2000|1995|2000|2055|2055|2050|2045|2060|2055|2030|2030|2020|2025|2025|2020|2010|2025|2030||2010|2015|2015|2030|2010|1996|1986|2000|1985|1973|1986|1999|1989|1977|1973|1984|1980|1975|1974|1967|1937|1941|1945|1945|1930|1948|1958|1941|1962|1959|1951|1935|1945|1937|1945|1936|1933|1947|1911|1942
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|640|633|635||||629||629|626|623|620|623|611|621|611|599|627|635|639|641|654|663|665|664|660|664|664|664|651|651|668|659|651|639|642||638|636|646|647|661|658|660|669|669|676|678|670|666|664|650|653|651|643|646|653|651|650|653|655|642||636|644|633|636|639|644|644|645|646|641|647|642|635|636|632|625|633|635|637|629|624|628|629||628|635|634|625|||622|618|620|623|617||610|599|590|593|588|593|585|578|578|584|594|604|615|618|618|608|622|619|612|597|600||594|611|603|613|622|620|612|615|618|618|629|626|626||618|611|609|602|601|599|627|639|647|652|666|659|681|679|685|688||703|706|708|708|716|691|685|682|672|673|686||688|690||687|689|685|706|696|690|705|719|713|709|693|705|702|702|715|706|696|691|678|675|672|665|660|659|662|686|690|678|662|663|673|669|660|662|660|659|665|682|685|699|730|736|724|724||713|713|677|701|700|692|700|682|666|685|680|665|666|668|655|650|642|641|629|625|628|635|634|633|632|633|647|647|647|649|647|638|638|648|644|649|629|643|623|625
04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2490|2480|2430||||2415||2425|2420|2450|2440|2400|2330|2340|2320|2355|2430|2440|2435|2435|2450|2465|2475|2475|2455|2430|2480|2465|2415|2435|2480|2490|2490|2485|2500||2495|2490|2505|2480|2475|2470|2500|2515|2490|2520|2525|2520|2495|2450|2480|2475|2435|2440|2440|2430|2445|2460|2425|2420|2440||2420|2430|2460|2450|2415|2405|2415|2410|2410|2395|2390|2425|2510|2545|2575|2550|2575|2560|2600|2590|2605|2625|2665||2605|2635|2620|2640|||2620|2605|2595|2595|2585||2535|2495|2505|2505|2490|2510|2510|2485|2500|2550|2570|2525|2510|2565|2535|2465|2480|2490|2430|2435|2395||2385|2435|2440|2485|2455|2465|2395|2390|2450|2440|2440|2450|2440||2470|2450|2445|2435|2445|2415|2405|2435|2455|2495|2555|2535|2520|2495|2520|2520||2515|2530|2605|2560|2560|2480|2435|2485|2510|2515|2505||2540|2635||2645|2625|2655|2665|2695|2665|2660|2675|2730|2745|2695|2725|2700|2690|2720|2710|2635|2650|2625|2610|2585|2640|2645|2625|2630|2650|2680|2665|2705|2735|2685|2675|2710|2730|2745|2760|2760|2745|2730|2690|2630|2735|2765|2725||2730|2730|2705|2725|2725|2710|2640|2650|2660|2620|2640|2650|2630|2655|2690|2690|2690|2680|2670|2650|2555|2570|2585|2520|2540|2555|2570|2580|2585|2585|2510|2505|2555|2565|2540|2585|2595|2560|2555|2565
04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|2040|2020|2030||||2020||2030|2030|2000|2000|1970|1960|1960|1980|1870|1950|2000|2020|1990|2000|2060|2040|1990|2010|1940|1880|1850|1830|1870|1890|1870|1900|1940|1950||1940|1940|1950|1940|1920|1900|1870|1920|1880|1870|1840|1830|1830|1870|1800|1770|1760|1760|1780|1800|1780|1790|1820|1810|1800||1790|1780|1740|1730|1740|1750|1730|1710|1710|1710|1690|1710|1700|1700|1690|1690|1720|1720|1730|1690|1670|1690|1710||1710|1710|1680|1690|||1680|1670|1680|1680|1670||1660|1640|1620|1620|1620|1630|1620|1610|1590|1590|1600|1600|1600|1600|1570|1550|1550|1570|1540|1560|1550||1560|1590|1600|1630|1630|1630|1610|1600|1620|1630|1650|1650|1670||1710|1690|1680|1690|1650|1650|1660|1680|1670|1670|1690|1680|1710|1700|1770|1780||1800|1780|1770|1720|1730|1700|1660|1620|1630|1660|1640||1660|1690||1670|1680|1730|1720|1710|1710|1710|1700|1720|1700|1620|1650|1650|1660|1670|1640|1610|1600|1590|1530|1540|1520|1510|1520|1540|1530|1570|1550|1530|1540|1570|1610|1580|1630|1650|1630|1590|1610|1600|1630|1630|1640|1640|1640||1700|1700|1710|1750|1740|1710|1690|1720|1740|1710|1730|1750|1760|1790|1790|1750|1700|1700|1720|1710|1700|1720|1700|1690|1720|1710|1710|1640|1640|1620|1610|1650|1680|1660|1670|1650|1650|1670|1670|1700
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04553|952896|/equities/keihan-electric-railway|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2930|2980|2985||||2985||2965|2955|2940|2925|2935|2925|2945|2960|2920|3005|3070|3070|3080|3070|3105|3095|3100|3060|3110|3155|3180|3130|3145|3220|3235|3255|3220|3295||3260|3200|3220|3215|3210|3205|3195|3220|3200|3195|3170|3170|3165|3150|3100|3080|3050|3050|3060|3055|3065|3075|3090|3115|3125||3090|3075|3105|3105|3070|3050|3045|3045|3080|3070|3055|3065|3055|3030|3010|3000|3030|3020|3040|3065|3025|3045|3050||3035|3020|2970|2990|||3005|2975|2985|2965|2990||2945|2910|2905|2960|2920|2930|2920|2895|2870|2845|2880|2890|2900|2930|2910|2865|2895|2915|2900|2890|2835||2830|2855|2845|2850|2880|2905|2850|2825|2865|2860|2845|2880|2825||2830|2780|2805|2810|2810|2820|2820|2860|2870|2885|2910|2875|2870|2870|2900|2905||2910|2915|2940|2960|2950|2905|2875|2905|2935|2925|2970||2975|2990||2985|2985|2975|2990|2980|2970|2995|2995|3000|3000|2955|2960|2945|2915|2910|2905|2925|2915|2900|2930|2925|2920|2935|2960|2960|2970|2945|2935|2935|2940|2940|2945|2940|2940|2960|2965|2930|2950|2945|2955|2955|2980|3035|3025||3060|3065|3025|3080|3080|3065|3025|3045|3065|3090|3145|3155|3115|3140|3145|3100|3120|3085|3065|3060|2960|3020|3015|2955|2990|3005|2990|2975|2990|2955|2925|2910|2945|2940|2940|2920|2880|2935|2900|2890
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04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|978|990|1005||||1014||1011|1030|1027|1035|1025|1016|1027|1028|1024|1064|1085|1090|1082|1081|1089|1081|1093|1092|1081|1089|1075|1071|1067|1079|1075|1079|1070|1077||1082|1067|1082|1077|1078|1084|1084|1084|1077|1077|1083|1089|1104|1099|1084|1089|1085|1084|1088|1094|1085|1080|1071|1078|1073||1071|1058|1058|1069|1045|1047|1048|1038|1039|1029|1030|1027|1033|1013|1008|1004|1014|1009|1018|1018|1014|1019|1026||1001|1006|989|982|||977|976|985|980|982||971|962|954|943|929|932|939|928|932|931|942|954|960|970|966|946|940|947|942|956|954||954|976|975|976|973|978|958|941|956|946|950|967|959||962|944|932|935|938|939|944|966|968|976|982|981|985|990|1011|1006||1015|1004|1018|1007|1001|981|971|982|975|971|955||967|972||961|970|957|966|965|950|971|987|986|984|972|959|967|961|961|962|960|966|942|945|938|945|929|920|914|908|931|931|928|933|936|949|946|950|957|960|942|945|940|943|945|941|949|932||932|920|925|943|942|928|923|918|923|927|935|948|936|943|946|935|947|953|936|942|908|929|926|919|925|927|936|923|923|911|892|867|880|878|874|890|873|886|860|856
04560|946089|/equities/kinden-corp|TOPIX500|918|914|905||||886||863|862|863|860|847|825|848|841|816|848|870|884|882|896|901|892|893|879|856|830|846|831|845|873|870|859|862|862||846|851|850|854|844|844|847|860|844|841|835|831|820|809|800|796|802|779|795|812|810|816|790|791|795||807|792|800|820|795|780|788|783|778|757|757|745|742|740|742|750|756|748|759|759|752|763|769||759|758|754|767|||759|748|747|747|756||748|755|746|747|743|759|758|744|757|754|762|757|757|763|757|745|755|754|747|759|740||738|752|752|767|750|749|746|736|742|723|725|748|738||750|720|719|716|710|727|724|723|716|709|706|689|695|699|713|727||721|724|717|718|718|709|690|691|693|701|698||728|715||698|703|713|736|749|720|714|708|698|704|691|688|698|686|686|688|684|685|669|674|678|688|664|664|654|673|705|693|672|685|695|685|673|674|681|679|664|670|651|655|674|667|667|658||647|651|654|669|676|658|652|646|660|688|694|686|684|677|696|680|667|665|664|666|650|650|660|626|635|622|635|606|612|610|600|594|598|610|608|616|606|624|608|634
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|3270|3310|3320||||3300||3260|3290|3310|3300|3330|3320|3320|3330|3250|3370|3420|3500|3510|3520|3540|3560|3580|3540|3590|3600|3640|3550|3660|3720|3740|3720|3690|3790||3770|3660|3670|3620|3650|3600|3550|3550|3600|3580|3560|3540|3510|3480|3480|3470|3500|3440|3440|3430|3460|3460|3480|3500|3480||3490|3510|3500|3470|3450|3440|3430|3410|3420|3430|3430|3480|3430|3440|3390|3400|3420|3420|3440|3450|3440|3470|3460||3430|3420|3460|3490|||3540|3470|3490|3520|3490||3410|3350|3350|3370|3360|3380|3390|3360|3340|3360|3380|3380|3430|3420|3430|3370|3410|3430|3400|3390|3370||3320|3380|3340|3330|3440|3490|3410|3390|3410|3430|3430|3490|3430||3470|3370|3370|3390|3370|3380|3380|3420|3420|3480|3550|3540|3580|3630|3690|3670||3700|3650|3740|3750|3670|3640|3700|3570|3570|3550|3610||3560|3660||3650|3660|3680|3750|3730|3770|3760|3780|3780|3810|3770|3830|3800|3770|3810|3820|3790|3830|3760|3770|3770|3760|3770|3740|3730|3760|3790|3830|3770|3760|3780|3840|3820|3870|3890|3830|3840|3850|3860|3880|3880|3920|3940|3960||3980|3950|3950|4030|4070|4040|3930|3960|4020|4040|4090|4110|4150|4140|4180|4140|4190|4210|4060|4030|3920|4020|3980|3980|4050|4000|3960|3950|3990|4000|3890|3890|3880|3960|4000|4060|4040|3890|3800|3870
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1050|1053|1053||||1021||1022|1028|1027|1033|1030|1026|1035|1027|1013|1050|1054|1074|1069|1075|1093|1088|1086|1079|1062|1063|1045|1050|1046|1067|1067|1053|1058|1065||1075|1074|1085|1083|1087|1090|1085|1098|1090|1105|1101|1092|1082|1066|1064|1053|1045|1033|1042|1043|1045|1025|1019|1032|1030||1030|1022|1021|1029|1023|1036|1045|1034|1048|1040|1049|1051|1048|1030|1033|1019|1031|1018|1024|1041|1028|1048|1054||1026|1019|1007|1011|||1009|999|1001|1004|1005||999|997|997|1003|990|988|980|967|970|967|980|973|980|986|997|980|987|975|959|965|952||950|977|973|984|989|994|983|974|976|985|990|997|987||984|965|952|940|937|944|931|946|938|943|966|951|947|964|978|979||979|976|983|989|979|977|952|958|954|938|929||955|962||957|962|971|980|983|985|995|1004|1004|1000|983|991|994|988|991|991|1015|1018|999|985|995|1006|1005|1007|1004|1003|1034|1027|1027|1039|1047|1068|1074|1080|1095|1090|1085|1085|1083|1076|1083|1085|1087|1072||1064|1065|1051|1068|1076|1057|1040|1037|1045|1058|1079|1088|1079|1092|1095|1095|1110|1112|1105|1101|1088|1095|1104|1091|1090|1101|1101|1095|1100|1102|1076|1053|1076|1083|1079|1052|1077|1077|1072|1083
04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|1432.5|1425|1412.5||||1415||1395|1402.5|1415|1437.5|1450|1420|1442.5|1440|1415|1427.5|1455|1495|1470|1457.5|1505|1480|1477.5|1485|1477.5|1482.5|1462.5|1457.5|1437.5|1472.5|1520|1505|1505|1510||1497.5|1515|1475|1460|1460|1482.5|1487.5|1467.5|1455|1455|1430|1425|1417.5|1410|1385|1382.5|1382.5|1365|1365|1390|1382.5|1392.5|1385|1402.5|1400||1400|1392.5|1392.5|1400|1377.5|1400|1395|1347.5|1350|1335|1337.5|1345|1350|1365|1370|1362.5|1372.5|1372.5|1377.5|1375|1377.5|1392.5|1400||1390|1385|1390|1407.5|||1382.5|1385|1377.5|1377.5|1355||1345|1340|1327.5|1345|1332.5|1340|1347.5|1340|1330|1345|1355|1332.5|1332.5|1355|1350|1317.5|1360|1350|1300|1307.5|1327.5||1300|1332.5|1330|1330|1335|1357.5|1340|1300|1310|1325|1322.5|1330|1325||1322.5|1320|1322.5|1327.5|1322.5|1282.5|1287.5|1322.5|1305|1335|1350|1360|1360|1355|1372.5|1367.5||1387.5|1367.5|1385|1372.5|1367.5|1347.5|1357.5|1357.5|1342.5|1380|1375||1380|1370||1370|1362.5|1377.5|1370|1380|1375|1372.5|1380|1397.5|1397.5|1377.5|1392.5|1395|1377.5|1390|1365|1352.5|1367.5|1360|1362.5|1370|1360|1382.5|1362.5|1357.5|1355|1420|1412.5|1437.5|1485|1492.5|1475|1492.5|1480|1500|1490|1465|1465|1460|1490|1545|1500|1540|1520||1525|1570|1535|1570|1585|1575|1570|1565|1565|1600|1565|1585|1575|1595|1575|1545|1560|1575|1565|1560|1555|1565|1555|1540|1520|1510|1500|1500|1500|1515|1485|1475|1467.5|1482.5|1457.5|1467.5|1460|1480|1457.5|1455
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|1960|1940|1930||||1890||1900|1900|1880|1880|1850|1830|1850|1820|1730|1790|1840|1890|1880|1890|1930|1960|1930|1930|1940|1950|1890|1840|1880|1960|1960|1960|1970|1990||1930|1910|1920|1900|1910|1920|1900|1920|1920|1930|1920|1890|1900|1920|1900|1850|1810|1790|1800|1830|1820|1780|1790|1810|1790||1820|1790|1750|1710|1720|1720|1690|1640|1650|1630|1620|1640|1610|1580|1590|1580|1610|1600|1600|1590|1590|1610|1630||1580|1600|1560|1570|||1570|1560|1560|1540|1550||1560|1540|1540|1540|1510|1540|1530|1480|1500|1480|1510|1510|1530|1560|1570|1550|1570|1580|1560|1520|1460||1460|1480|1500|1520|1520|1510|1500|1490|1490|1510|1530|1530|1510||1480|1480|1480|1520|1480|1500|1490|1530|1510|1500|1550|1550|1580|1570|1650|1670||1680|1670|1680|1660|1640|1640|1600|1560|1540|1570|1580||1600|1570||1550|1540|1570|1560|1570|1570|1570|1570|1610|1570|1520|1550|1550|1580|1550|1520|1500|1500|1480|1470|1470|1480|1400|1400|1420|1420|1440|1460|1430|1470|1480|1510|1480|1530|1540|1540|1520|1510|1490|1530|1550|1570|1590|1570||1580|1580|1560|1610|1590|1540|1530|1520|1530|1550|1580|1610|1630|1630|1620|1620|1610|1570|1600|1570|1530|1540|1580|1600|1610|1580|1590|1560|1590|1600|1580|1550|1590|1600|1580|1610|1550|1550|1520|1560
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1094|1054|1035||||1021||1032|1035|1026|1025|1037|1012|1025|1015|1002|1020|1026|1018|1031|1043|1062|1083|1121|1098|1096|1070|1069|1073|1051|1082|1034|1008|998|1012||997|986|985|994|996|997|987|999|997|1015|1007|986|991|978|959|923|913|917|921|942|937|923|914|930|930||928|930|933|949|950|961|966|964|981|947|928|946|899|909|899|904|894|903|931|946|930|926|945||930|945|922|931|||923|914|919|926|933||918|907|893|881|880|881|883|871|867|873|874|865|883|876|863|848|850|836|821|824|818||805|830|838|869|878|867|869|869|875|880|872|889|878||852|875|880|887|886|879|902|918|919|927|933|925|924|925|948|947||959|968|976|966|963|949|935|913|915|923|917||926|936||942|943|934|948|943|944|942|957|950|933|937|954|958|935|959|937|935|919|892|900|893|885|864|857|859|896|924|936|909|917|916|899|895|898|897|884|865|838|795|809|819|820|828|818||826|815|828|831|826|821|824|796|796|800|797|803|802|794|786|778|778|772|772|771|764|783|784|779|778|770|767|776|768|777|765|760|765|777|773|766|743|770|768|759
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|1381|1375|1380||||1361||1357|1368|1364|1360|1345|1324|1327|1324|1312|1340|1354|1365|1359|1369|1363|1374|1375|1360|1365|1368|1367|1319|1350|1351|1349|1331|1335|1332||1342|1336|1330|1325|1316|1329|1301|1306|1314|1312|1305|1313|1306|1320|1315|1295|1291|1276|1296|1293|1301|1304|1294|1316|1314||1316|1316|1318|1320|1305|1308|1304|1291|1297|1287|1310|1299|1287|1312|1267|1265|1271|1266|1265|1265|1256|1263|1247||1233|1236|1229|1255|||1237|1243|1240|1248|1238||1234|1225|1219|1219|1218|1223|1220|1221|1206|1195|1200|1198|1207|1207|1193|1172|1180|1185|1190|1191|1171||1171|1189|1198|1196|1209|1210|1198|1192|1165|1150|1140|1169|1130||1125|1112|1130|1106|1111|1105|1112|1143|1152|1171|1177|1172|1179|1181|1196|1192||1204|1206|1212|1209|1203|1184|1176|1182|1185|1197|1200||1210|1201||1205|1209|1223|1223|1242|1248|1209|1210|1224|1216|1194|1235|1239|1252|1259|1259|1258|1247|1240|1243|1240|1247|1249|1236|1238|1250|1259|1254|1245|1260|1268|1259|1257|1255|1337|1322|1328|1349|1352|1376|1379|1320|1300|1297||1302|1297|1281|1312|1318|1320|1322|1305|1325|1336|1341|1386|1376|1397|1385|1381|1379|1385|1366|1363|1348|1340|1330|1348|1340|1353|1368|1352|1334|1330|1328|1335|1310|1330|1349|1345|1350|1374|1326|1324
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|814|758|750||||746||740|748|753|755|764|758|740|744|724|759|775|787|788|796|821|813|818|818|821|809|806|792|814|826|821|822|828|825||827|820|823|814|807|814|823|832|815|826|813|807|801|790|784|790|778|762|770|784|795|781|784|790|790||782|787|777|779|773|772|785|780|769|767|771|774|761|769|735|718|725|726|736|744|734|739|746||734|737|732|734|||717|713|714|716|709||705|708|700|704|700|702|687|672|666|685|707|697|705|707|702|698|701|711|700|693|695||687|700|719|726|722|720|710|714|716|720|724|731|736||720|712|709|719|682|661|665|693|670|674|694|681|700|699|720|728||744|750|746|737|739|724|708|685|675|672|678||678|667||667|662|666|674|670|664|676|685|676|676|672|672|669|671|670|675|660|659|653|653|650|638|631|625|625|632|646|649|643|652|647|646|637|641|642|657|634|633|620|631|631|640|661|643||650|645|653|663|638|629|629|629|636|636|653|647|661|656|651|656|642|629|621|618|612|623|615|616|618|615|612|606|632|627|616|615|640|662|664|664|665|658|643|649
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04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|1029|1039|1041||||1020||1012|1007|1025|1020|1039|1036|1043|1045|1047|1070|1095|1112|1112|1113|1127|1132|1120|1112|1095|1090|1084|1069|1084|1120|1131|1130|1169|1178||1175|1208|1197|1208|1233|1236|1245|1290|1287|1283|1266|1261|1248|1245|1240|1243|1219|1220|1222|1254|1250|1217|1219|1245|1244||1230|1234|1230|1260|1260|1294|1317|1308|1300|1322|1349|1367|1343|1355|1338|1355|1388|1377|1393|1389|1384|1387|1390||1365|1357|1334|1355|||1360|1341|1360|1347|1351||1341|1333|1324|1336|1321|1310|1279|1239|1245|1256|1275|1282|1286|1327|1319|1295|1322|1324|1312|1319|1311||1361|1380|1377|1390|1382|1377|1388|1300|1326|1345|1353|1347|1364||1400|1388|1414|1465|1432|1404|1416|1470|1454|1489|1499|1483|1496|1500|1530|1506||1554|1551|1532|1520|1544|1494|1507|1480|1448|1457|1436||1431|1453||1441|1428|1438|1487|1468|1407|1430|1449|1441|1425|1398|1415|1415|1417|1426|1410|1415|1412|1367|1363|1334|1328|1302|1308|1287|1300|1340|1356|1340|1340|1356|1381|1410|1430|1428|1457|1441|1450|1407|1434|1415|1432|1465|1448||1507|1527|1515|1520|1518|1500|1504|1507|1535|1503|1534|1542|1506|1503|1495|1477|1480|1478|1480|1465|1420|1442|1455|1431|1406|1435|1450|1453|1485|1495|1424|1430|1469|1473|1487|1495|1460|1448|1387|1385
04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|3527.3|3563.6001|3554.5||||3545.5||3518.2|3554.5|3545.5|3509.1001|3554.5|3518.2|3545.5|3527.3|3500|3654.5|3718.2|3790.8999|3763.6001|3663.6001|3663.6001|3700|3718.2|3709.1001|3709.1001|3718.2|3727.3|3827.3|3845.5|3790.8999|3735.5|3719|3727.3|3735.5||3727.3|3686|3686|3652.8999|3661.2|3652.8999|3644.6001|3677.7|3619.8|3719|3694.2|3686|3661.2|3636.3999|3562|3553.7|3520.7|3512.3999|3520.7|3520.7|3553.7|3520.7|3504.1001|3537.2|3586.8||3603.3|3603.3|3677.7|3743.8|3636.3999|3611.6001|3462.8|3462.8|3462.8|3454.5|3495.8999|3487.6001|3512.3999|3545.5|3504.1001|3495.8999|3520.7|3586.8|3636.3999|3636.3999|3603.3|3628.1001|3652.8999||3644.6001|3636.3999|3644.6001|3710.7|||3719|3702.5|3677.7|3669.3999|3669.3999||3611.6001|3636.3999|3562|3586.8|3454.5|3454.5|3454.5|3421.5|3396.7|3405|3421.5|3413.2|3413.2|3454.5|3462.8|3305.8|3338.8|3256.2|3256.2|3297.5|3363.6001||3355.3999|3421.5|3429.8|3421.5|3462.8|3479.3|3454.5|3421.5|3429.8|3421.5|3388.3999|3429.8|3380.2||3421.5|3413.2|3421.5|3413.2|3421.5|3429.8|3371.8999|3371.8999|3322.3|3347.1001|3396.7|3405|3388.3999|3396.7|3479.3|3520.7||3504.1001|3528.8999|3504.1001|3553.7|3578.5|3504.1001|3487.6001|3471.1001|3479.3|3421.5|3396.7||3454.5|3495.8999||3537.2|3537.2|3528.8999|3570.2|3562|3495.8999|3520.7|3495.8999|3562|3611.6001|3429.8|3471.1001|3487.6001|3421.5|3454.5|3471.1001|3438|3454.5|3462.8|3487.6001|3479.3|3553.7|3603.3|3562|3611.6001|3619.8|3719|3644.6001|3586.8|3504.1001|3347.1001|3322.3|3338.8|3338.8|3388.3999|3371.8999|3322.3|3297.5|3297.5|3239.7|3338.8|3305.8|3371.8999|3314.1001||3405|3289.3|3347.1001|3413.2|3438|3413.2|3396.7|3396.7|3471.1001|3528.8999|3495.8999|3520.7|3471.1001|3520.7|3520.7|3545.5|3652.8999|3570.2|3677.7|3636.3999|3661.2|3603.3|3553.7|3479.3|3504.1001|3421.5|3396.7|3305.8|3289.3|3272.7|3214.8999|3198.3|3206.6001|3214.8999|3140.5|3124|3041.3|3033.1001|3033.1001|3066.1001
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|557|544|542||||540||542|538|549|545|553|542|546|550|525|551|560|568|572|580|592|587|589|587|576|575|572|564|580|586|585|584|582|588||590|585|580|573|569|573|576|575|575|580|579|590|590|584|575|570|562|554|553|560|556|553|562|566|568||566|563|566|568|562|555|555|552|554|555|555|550|538|536|525|523|517|526|537|536|529|534|535||531|526|511|514|||508|501|505|501|500||497|501|502|496|496|494|489|472|473|485|496|498|506|510|510|501|509|513|506|512|506||499|513|515|515|512|512|502|503|505|504|488|494|485||483|480|483|489|477|470|479|490|488|503|512|508|511|510|523|528||530|535|537|528|529|526|520|510|511|510|511||516|510||512|518|520|532|536|531|542|556|557|550|540|549|552|550|553|555|554|554|545|544|531|519|505|505|500|510|513|507|495|493|499|495|488|504|513|505|491|514|508|517|533|534|532|533||547|563|558|575|571|557|542|552|551|548|561|571|580|581|592|575|555|547|559|560|542|559|543|532|563|541|532|527|526|505|492|496|506|504|506|512|494|486|486|504
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|979|983|994||||976||971|965|959|952|957|944|947|939|939|977|964|976|986|991|1000|986|985|989|965|973|957|942|947|969|974|974|985|989||997|987|1003|1001|995|998|979|985|991|1003|986|1010|978|959|952|952|942|944|930|936|943|937|927|926|912||920|919|917|912|926|934|937|952|954|958|958|953|948|946|948|951|967|970|958|960|952|948|956||942|949|950|921|||919|911|911|914|909||896|898|898|902|895|893|889|908|895|900|906|893|877|880|885|862|849|861|840|839|835||835|848|850|854|857|857|841|830|825|827|836|840|839||849|836|828|832|826|819|821|825|831|838|844|840|840|847|867|867||872|872|864|873|860|848|826|825|830|844|847||851|847||843|842|840|840|844|837|831|839|837|831|828|832|829|820|822|820|836|834|833|838|837|838|829|835|835|842|853|856|850|851|855|856|845|838|846|843|829|825|818|834|836|847|849|833||852|846|857|855|857|845|849|858|871|871|883|893|893|891|890|889|886|873|867|865|834|844|869|853|846|841|841|839|848|847|828|820|827|830|821|831|835|842|842|842
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|1642|1654|1618||||1626||1632|1607|1627|1619|1633|1612|1638|1615|1597|1638|1650|1664|1658|1689|1700|1700|1695|1693|1686|1680|1686|1661|1663|1674|1684|1656|1646|1654||1658|1653|1676|1687|1694|1709|1709|1704|1703|1720|1709|1698|1726|1668|1641|1620|1584|1569|1583|1554|1553|1550|1572|1562|1586||1575|1557|1568|1582|1558|1551|1574|1550|1567|1592|1571|1541|1525|1527|1510|1519|1531|1527|1496|1499|1470|1480|1480||1486|1478|1474|1474|||1474|1466|1457|1455|1463||1455|1448|1444|1453|1420|1432|1416|1402|1407|1400|1421|1432|1436|1471|1429|1415|1431|1442|1450|1436|1415||1420|1440|1430|1414|1484|1493|1473|1483|1493|1503|1523|1552|1557||1556|1554|1564|1569|1509|1535|1531|1508|1513|1516|1530|1536|1510|1519|1531|1530||1534|1527|1530|1527|1530|1500|1495|1499|1472|1482|1483||1491|1496||1480|1492|1487|1511|1504|1505|1494|1518|1506|1503|1491|1512|1492|1479|1490|1496|1482|1482|1468|1474|1449|1457|1441|1425|1434|1448|1458|1465|1464|1459|1509|1493|1480|1531|1561|1578|1551|1560|1540|1523|1550|1559|1611|1590||1587|1573|1520|1483|1507|1475|1472|1456|1473|1441|1481|1494|1495|1509|1519|1522|1511|1508|1510|1504|1517|1525|1484|1485|1516|1510|1534|1492|1499|1481|1424|1426|1442|1462|1460|1406|1405|1410|1429|1425
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|3920|3880|3910||||3850||3830|3735|3690|3700|3640|3615|3620|3635|3625|3730|3860|3865|3835|3840|3905|3870|3830|3835|3815|3835|3825|3835|3830|3940|3890|3825|3805|3785||3845|3820|3865|3880|3955|4015|3940|4025|3995|4010|3985|3990|3955|3945|3910|3905|3880|3915|3935|3920|3920|3855|3865|3805|3790||3720|3685|3690|3660|3565|3695|3715|3700|3730|3670|3735|3785|3775|3850|3840|3855|3915|3915|3955|3940|3910|3945|4010||3985|3990|4000|3980|||3945|3950|3905|3875|3870||3835|3785|3825|3755|3715|3755|3750|3725|3735|3640|3675|3650|3685|3705|3630|3555|3625|3660|3635|3640|3595||3580|3685|3650|3685|3710|3800|3750|3660|3740|3775|3810|3850|3800||3855|3805|3845|3895|3900|3895|3895|4000|3945|3985|4045|3995|3975|3990|4005|4015||4095|4125|4155|4140|4135|3940|3875|3860|3840|3895|3890||3995|4065||4015|4040|4095|4140|4075|3925|3980|3955|4025|4020|3880|3980|3990|4010|4030|4085|4040|3990|3985|3965|3880|3895|3835|3815|3755|3765|3885|3940|3940|3900|3970|4050|4050|4205|4255|4300|4195|4240|4140|4150|4100|4105|4230|4125||4295|4255|4295|4500|4510|4410|4355|4405|4460|4530|4590|4670|4630|4630|4630|4610|4510|4430|4385|4345|4255|4350|4340|4355|4405|4500|4570|4520|4615|4530|4445|4435|4520|4555|4520|4600|4495|4550|4430|4405
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|907|898|890||||871||875|881|876|886|877|857|850|860|836|877|884|875|870|895|893|873|868|878|866|853|850|824|843|861|869|863|883|892||888|880|878|871|867|871|867|886|896|900|899|905|896|916|932|931|915|905|908|916|918|914|908|926|942||908|896|893|904|906|926|948|956|976|969|991|990|989|972|979|992|994|995|1005|1000|1002|1023|1004||994|996|1002|1015|||1015|1010|993|986|998||985|990|983|954|961|939|912|890|882|878|915|907|915|916|905|879|909|929|914|895|893||886|856|833|839|835|848|831|824|883|854|840|858|871||771|767|781|775|783|782|774|788|786|789|794|798|771|773|788|795||788|804|790|779|767|751|718|701|706|713|726||734|735||741|750|755|763|770|767|762|774|779|785|765|775|773|759|769|762|731|715|689|691|696|701|709|693|695|709|718|721|716|700|717|723|725|736|729|749|740|747|742|767|788|779|801|802||804|788|785|805|793|785|773|769|782|792|805|805|816|815|808|800|788|787|784|785|763|781|780|777|789|775|754|739|735|734|723|728|728|736|735|726|728|728|726|729
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|799|803|798||||785||778|783|783|783|782|776|787|782|774|810|819|827|827|825|833|839|838|829|817|830|821|814|814|843|846|854|813|822||822|822|831|837|834|845|833|835|826|824|823|824|811|817|797|800|789|790|788|794|790|786|786|782|782||784|782|787|792|782|791|795|785|797|767|769|765|762|748|746|743|756|756|758|757|748|759|759||753|762|763|764|||770|765|764|760|758||748|738|732|738|731|740|733|725|720|722|732|735|742|747|745|727|737|746|739|745|743||735|758|759|762|756|757|746|730|746|745|743|760|747||748|739|742|729|727|720|716|741|728|738|752|746|743|755|763|752||758|746|749|747|739|728|719|741|736|737|736||746|746||756|760|763|769|768|767|771|770|768|772|757|767|763|755|760|758|758|764|754|751|747|748|747|744|742|741|753|746|745|751|744|751|748|762|768|776|765|771|767|773|773|771|777|760||769|772|756|781|781|769|753|758|761|769|784|794|787|791|793|792|796|795|793|787|776|785|782|767|782|784|788|782|765|772|748|743|729|729|729|721|723|738|715|716
04580|949896|/equities/kyudenko-corp|TOPIX500|691|680|680||||664||665|681|683|667|671|654|658|654|635|679|687|689|690|690|698|698|700|691|688|683|682|673|670|679|696|685|684|694||667|645|642|628|620|630|613|611|607|600|598|602|602|604|601|597|581|569|569|566|554|557|559|557|561||570|570|575|579|571|572|567|560|561|554|553|552|553|545|546|544|545|550|545|543|536|540|544||538|540|539|546|||545|532|524|516|515||517|516|514|514|513|513|516|514|516|508|514|508|510|504|507|504|506|514|511|509|509||508|502|501|504|509|508|504|500|505|510|510|512|502||502|503|494|498|496|498|498|501|498|502|509|505|505|506|509|515||511|511|509|511|514|507|502|502|505|499|509||510|507||505|507|514|519|519|513|516|514|512|518|503|507|514|509|512|518|508|513|501|502|498|499|494|496|499|502|510|516|511|524|525|526|531|529|532|535|531|531|522|531|535|532|535|534||539|536|538|547|540|535|525|523|537|541|551|550|546|544|542|531|524|520|518|523|515|522|518|512|515|506|521|524|514|513|517|505|509|520|509|509|500|505|504|502
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|2295|2280|2320||||2250||2255|2260|2245|2240|2215|2240|2250|2245|2220|2265|2250|2245|2245|2240|2270|2260|2260|2255|2265|2270|2280|2270|2270|2305|2290|2295|2300|2295||2305|2280|2300|2280|2290|2295|2275|2305|2300|2315|2295|2265|2245|2250|2270|2190|2095|2095|2080|2090|2070|2080|2065|2060|2045||2055|2050|2065|2070|2045|2065|2080|2065|2050|2050|2045|2060|2055|2090|2050|2035|2045|2040|2050|2055|2055|2075|2080||2065|2070|2070|2075|||2070|2045|2060|2070|2080||2080|2080|2060|2075|2075|2080|2080|2055|2025|2020|2035|2025|2045|2055|2050|2010|2040|2015|1997|2015|2000||1978|2000|2005|2005|2030|2070|2050|2060|2085|2080|2095|2100|2080||2100|2090|2100|2050|2045|2030|2050|2075|2100|2085|2090|2075|2080|2080|2090|2075||2095|2075|2115|2125|2095|2070|2065|2000|2000|1979|2050||2020|2015||2030|2030|2050|2055|2050|2050|2055|2070|2070|2080|2075|2085|2090|2090|2060|2075|2070|2075|2065|2085|2095|2095|2100|2120|2090|2095|2100|2110|2090|2100|2115|2120|2105|2120|2125|2085|2075|2050|2045|2060|2040|2035|2065|2070||2040|2035|2035|2070|2035|2045|2050|2015|2030|2025|2040|2030|2035|2020|2020|2000|2005|2010|2010|1994|1993|1981|1996|1985|1964|1972|1983|1974|1966|1958|1950|1939|1923|1930|1930|1901|1930|1935|1902|1909
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|4020|4060|4070||||4060||4070|4070|4070|4080|4060|4040|3980|3940|3950|4030|4100|4010|3930|3940|3980|4010|4020|3930|3970|4020|3940|3940|3940|4010|4030|4020|4060|4200||4060|4050|4060|4070|4070|4080|4060|4050|4080|4050|4030|4060|4030|4050|3980|3960|3970|3950|4070|4010|4010|4020|4000|4040|4020||3990|4020|4010|4030|4030|4090|4040|4020|4020|4010|3960|3960|3910|3950|3960|3970|4050|4020|4050|4050|4030|4130|3910||3790|3800|3750|3800|||3780|3790|3750|3780|3780||3760|3730|3710|3760|3730|3730|3750|3670|3690|3730|3770|3710|3770|3840|3810|3700|3710|3740|3730|3790|3710||3690|3720|3710|3730|3710|3700|3620|3660|3700|3680|3720|3740|3690||3610|3530|3540|3590|3520|3550|3590|3660|3690|3700|3820|3750|3730|3730|3740|3780||3800|3830|3850|3850|3780|3830|3820|3760|3720|3640|3720||3700|3700||3710|3770|3800|3810|3830|3760|3840|3850|3890|3870|3810|3870|3940|3890|3970|3990|3990|4040|4000|3930|4020|4050|4090|4090|4050|4160|4220|4270|4080|4110|4020|4060|4130|4130|4270|4320|4230|4360|4420|4490|4470|4420|4460|4380||4430|4460|4430|4440|4490|4530|4470|4430|4320|4290|4380|4460|4500|4510|4500|4490|4430|4440|4320|4310|4330|4380|4370|4280|4330|4370|4310|4320|4290|4270|4200|4070|4160|4150|4050|4050|3970|3960|3910|3990
04586|946264|/equities/lintec-corp|TOPIX500|1602|1599|1596||||1592||1586|1595|1597|1587|1570|1550|1567|1542|1520|1572|1593|1607|1608|1608|1604|1599|1584|1575|1568|1566|1559|1535|1529|1528|1512|1504|1506|1518||1475|1460|1447|1446|1468|1476|1461|1445|1473|1498|1500|1488|1481|1490|1476|1487|1495|1494|1496|1496|1536|1541|1542|1519|1505||1559|1555|1569|1582|1559|1554|1600|1584|1599|1577|1587|1595|1579|1590|1590|1590|1594|1568|1597|1575|1578|1570|1577||1556|1565|1575|1560|||1553|1556|1546|1551|1560||1546|1502|1480|1477|1480|1475|1477|1463|1459|1459|1469|1428|1410|1415|1415|1398|1440|1451|1460|1429|1420||1393|1412|1400|1389|1391|1389|1398|1384|1391|1412|1399|1424|1423||1433|1416|1441|1425|1417|1409|1421|1455|1460|1468|1474|1457|1462|1493|1515|1520||1532|1565|1557|1534|1524|1526|1468|1470|1443|1457|1465||1515|1497||1492|1489|1506|1516|1529|1520|1554|1567|1550|1531|1550|1569|1543|1536|1525|1488|1479|1490|1467|1451|1422|1432|1392|1372|1356|1378|1420|1415|1402|1412|1421|1437|1445|1459|1487|1495|1481|1500|1478|1514|1534|1548|1558|1575||1607|1566|1578|1584|1580|1567|1562|1585|1602|1602|1623|1637|1634|1622|1635|1620|1590|1579|1590|1579|1533|1543|1505|1496|1530|1547|1575|1583|1607|1600|1560|1570|1623|1610|1611|1602|1580|1606|1601|1600
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|596|594|592||||593||584|587|590|591|592|587|598|594|574|590|605|608|608|606|611|608|609|606|602|607|606|600|602|608|601|599|599|600||598|594|601|597|599|605|606|608|605|617|617|615|611|603|600|600|592|582|587|590|591|591|590|592|590||590|589|596|595|589|591|592|591|591|586|589|595|596|598|593|591|597|601|614|612|606|608|608||604|610|606|595|||598|610|629|638|647||641|639|630|635|648|655|646|618|609|603|608|604|583|592|584|570|572|575|575|578|581||574|588|585|581|590|585|574|581|594|598|595|596|588||588|580|579|585|582|579|578|582|576|583|586|584|582|587|597|594||587|601|611|623|627|616|612|608|615|614|621||622|634||634|630|628|636|636|629|627|636|637|641|633|644|647|644|654|657|652|654|649|651|646|655|643|647|650|646|657|660|641|641|638|636|638|644|649|640|636|631|627|636|637|641|639|637||632|631|630|642|634|629|622|622|622|624|640|642|639|642|643|633|650|644|653|655|646|650|646|641|649|651|659|656|653|660|657|652|650|646|639|637|627|633|635|633
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|1950|1935|1926||||1901||1893|1898|1892|1880|1884|1862|1879|1863|1848|1913|1912|1925|1925|1930|1934|1964|1951|1954|1970|1968|1968|1944|1924|2005|2010|2020|2010|1994||1991|1982|2035|1970|1980|2020|1997|1982|1958|1959|1950|1948|1949|1923|1912|1905|1916|1874|1882|1900|1900|1892|1875|1896|1904||1859|1859|1847|1842|1833|1831|1863|1874|1886|1891|1883|1888|1890|1900|1872|1886|1919|1916|1933|1911|1873|1852|1852||1825|1842|1845|1851|||1861|1833|1869|1861|1840||1816|1812|1812|1844|1796|1811|1821|1814|1786|1809|1835|1817|1832|1835|1832|1791|1815|1841|1843|1827|1818||1788|1812|1785|1773|1802|1842|1783|1781|1824|1872|1940|1990|1990||1945|1900|1886|1874|1843|1862|1855|1876|1893|1904|1932|1932|1955|1973|1990|1991||2045|2045|2055|2045|2050|2035|2015|1958|1952|1970|2020||2030|2060||2020|2040|2055|2110|2145|2115|2145|2145|2190|2180|2085|2105|2075|2080|2095|2105|2100|2095|2070|2065|2065|2060|2055|2045|2065|2130|2170|2175|2155|2145|2135|2090|2115|2145|2205|2265|2255|2255|2240|2255|2265|2280|2250|2250||2315|2305|2295|2315|2340|2300|2300|2295|2305|2295|2330|2325|2355|2365|2370|2345|2325|2310|2300|2305|2280|2290|2300|2290|2315|2260|2270|2225|2215|2205|2185|2190|2235|2230|2245|2265|2235|2240|2205|2235
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|166.2|176|184.4||||163.5||156.7|152.3|145.4|152.7|154|153.1|145.8|136.2|129.2|132.1|127.5|129.2|131.2|139.6|145.6|137.7|127.9|130.8|125.4|122.9|110.2|104.2|104|109.8|99.3|102.8|102.8|105.6||102.1|100.7|102.8|101.4|104.9|99.3|100.7|89.6|90.3|87.5|95.8|97.2|89.6|84.7|81.2|76.4|75.7|79.2|80.6|76.4|72.2|70.8|70.8|74.3|77.8||78.5|78.5|80.6|81.2|81.2|81.2|83.3|79.2|78.5|79.2|77.8|79.9|84|87.5|84.7|84|84|86.8|81.9|78.5|81.9|73.6|78.5||79.9|69.4|70.8|64.8|||66.5|63.5|57.6|54.3|54||53.8|53.3|52.2|52.8|50.7|51|50.8|52.2|54.9|55|57.2|55.6|55.8|57|58.7|61.1|63.4|58.6|55.1|54.2|54.1||54.7|56.2|56.9|56.1|56.5|58|58.1|57.7|59.8|54.2|55.3|54.2|50.6||51.3|49.2|53.5|56.2|61.6|67.6|66|68.8|70.8|73.6|77.1|77.8|77.1|77.1|78.5|77.8||79.2|84|75.7|71.5|74.3|72.9|75.7|68.5|72.2|77.1|82.6||85.4|75||81.2|93.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|3205|3200|3185||||3165||3150|3120|3150|3175|3185|3165|3205|3200|3185|3255|3255|3300|3350|3330|3335|3395|3240|3235|3245|3250|3220|3210|3200|3230|3220|3185|3170|3195||3195|3170|3190|3215|3225|3245|3250|3275|3275|3290|3275|3275|3255|3240|3305|3280|3235|3245|3330|3400|3445|3625|3640|3645|3655||3575|3555|3535|3560|3525|3540|3550|3545|3545|3560|3540|3595|3560|3525|3510|3550|3575|3565|3590|3570|3640|3680|3745||3705|3690|3705|3710|||3695|3680|3700|3680|3710||3695|3695|3650|3615|3595|3605|3600|3600|3575|3580|3640|3640|3650|3665|3575|3505|3535|3545|3525|3530|3585||3620|3665|3660|3650|3710|3740|3665|3680|3740|3745|3725|3770|3705||3975|3925|3935|3990|3975|3995|4025|4095|4050|4080|4090|4055|4030|4035|4125|4070||4115|4125|4110|4115|4100|4000|3950|3890|4000|4015|3995||4025|4005||4005|4030|4060|4115|4045|3950|3950|3955|3920|3910|3855|3905|3900|3845|3910|3880|3840|3855|3840|3840|3795|3785|3740|3685|3650|3705|3745|3805|3810|3775|3865|3880|3870|3950|3930|3935|3895|3915|3805|3845|3815|3860|3925|3850||3900|3860|3885|3935|3920|3780|3775|3860|3875|3860|3900|4015|4045|4045|4030|4060|4040|4035|3985|3970|3905|3930|3905|3880|3860|3940|3950|3915|3920|3880|3820|3830|3800|3760|3750|3710|3680|3675|3670|3700
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|1010|999.5|1010||||971||991.5|924.5|944|947|942|938.5|940.5|916.5|899.5|948|963|979|970|984|1002.5|983.5|998.5|991.5|987|980.5|979|951|969.5|979|984|988.5|991|998.5||987|978.5|982|982.5|984.5|1002.5|999.5|1015|1010|1022.5|1010|1025|1055|997|998|998|994|988|973|985.5|1005|967|969.5|958.5|957.5||949.5|941|955|951|945|954.5|969.5|932|932.5|863.5|880|872.5|876.5|887.5|868|865|881.5|887.5|894.5|894|886.5|890.5|895||888.5|875.5|882.5|894.5|||896|875.5|887|890|878.5||879|877.5|883.5|891.5|837|824.5|831.5|789.5|784|785.5|786.5|792.5|805|806.5|807.5|783.5|795.5|796|791.5|802.5|783.5||783|790|801.5|803|811.5|823.5|803.5|801|815|789|795.5|801|776||774|747.5|730|719|702.5|709|707.5|727|733|744.5|746.5|730|731|721|733.5|744||757.5|750.5|750.5|772.5|771|753|778|748.5|741.5|748.5|762||778|777||774.5|773|786|796.5|801|786.5|785|793|798|793.5|791|803|809.5|807.5|821|797.5|793|794.5|785.5|790.5|785|782.5|783.5|787|791.5|803.5|806.5|807|810|787.5|789.5|793.5|784.5|799|798.5|789.5|768|771|756|752.5|780.5|791|814.5|819.5||808.5|813|807.5|820|832|801|792|790.5|811|816.5|817.5|826.5|818|810|807.5|798|794|793|793|800|791|796.5|795.5|781|815|809|837.5|784.5|766|751|734.5|754.5|755.5|768.5|775|775|771.5|783.5|758.5|777.5
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|345|348|348||||343||342|351|339|326|326|324|325|324|307|323|330|334|333|338|342|342|347|345|346|350|344|335|346|349|351|353|360|362||352|348|350|340|341|342|341|344|344|350|348|351|348|351|336|330|334|330|326|330|336|332|334|333|334||325|321|325|322|319|313|319|307|302|305|306|306|294|292|291|292|298|300|303|295|288|290|290||290|290|285|287|||284|282|284|285|282||274|275|275|276|275|276|272|270|271|275|283|282|284|289|288|286|292|290|283|278|272||275|273|277|278|279|280|275|274|279|279|282|284|280||279|276|278|285|280|284|279|274|271|275|285|282|286|284|294|295||296|295|291|291|298|293|292|287|282|287|277||279|273||277|274|279|275|270|265|266|269|269|271|262|264|267|261|266|264|258|254|246|244|244|246|236|238|237|241|246|247|240|241|242|245|246|255|253|252|250|244|243|253|257|255|256|255||260|262|259|261|256|252|246|247|253|256|264|266|268|267|270|261|258|263|264|264|265|269|271|267|271|270|264|258|263|260|249|255|261|257|253|252|252|252|252|260
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|1352|1372|1386||||1355||1347|1347|1347|1357|1344|1321|1337|1336|1321|1372|1394|1406|1406|1431|1443|1425|1442|1429|1424|1451|1441|1416|1440|1461|1475|1478|1471|1537||1530|1520|1470|1487|1484|1445|1429|1420|1425|1421|1406|1395|1374|1375|1371|1347|1327|1315|1338|1348|1363|1348|1363|1377|1386||1369|1357|1388|1383|1395|1391|1362|1373|1383|1378|1379|1377|1372|1358|1348|1363|1370|1387|1388|1357|1354|1368|1349||1341|1362|1344|1366|||1372|1351|1348|1343|1352||1338|1338|1331|1325|1296|1308|1320|1305|1309|1313|1331|1329|1338|1350|1353|1336|1366|1376|1367|1381|1399||1402|1418|1427|1407|1421|1422|1382|1348|1369|1377|1393|1405|1377||1362|1327|1329|1354|1329|1321|1336|1377|1364|1381|1409|1406|1420|1442|1435|1424||1466|1458|1462|1448|1439|1401|1385|1381|1370|1368|1372||1373|1370||1389|1387|1373|1384|1401|1418|1430|1476|1473|1445|1427|1448|1458|1445|1461|1456|1453|1442|1419|1410|1392|1388|1383|1391|1383|1390|1410|1405|1350|1327|1330|1329|1310|1329|1336|1345|1341|1321|1314|1318|1314|1340|1371|1346||1360|1395|1384|1429|1418|1411|1395|1340|1363|1387|1427|1463|1470|1470|1479|1457|1449|1441|1468|1495|1507|1552|1575|1534|1560|1561|1561|1540|1532|1471|1454|1470|1518|1517|1484|1471|1449|1481|1461|1527
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|2305|2345|2340||||2305||2295|2265|2265|2230|2245|2210|2205|2190|2180|2250|2280|2260|2235|2230|2250|2220|2275|2270|2275|2270|2260|2205|2255|2315|2300|2255|2280|2290||2250|2225|2265|2235|2240|2260|2275|2315|2330|2360|2335|2315|2320|2300|2290|2255|2255|2215|2240|2310|2280|2290|2265|2265|2255||2235|2230|2240|2190|2220|2225|2245|2160|2115|2095|2040|2030|2015|1982|1951|1954|1993|1935|1928|1922|1925|1883|1891||1872|1884|1835|1860|||1811|1829|1825|1826|1813||1811|1804|1796|1810|1797|1782|1766|1705|1746|1731|1782|1825|1829|1840|1832|1819|1807|1824|1806|1808|1779||1788|1820|1834|1790|1794|1799|1778|1776|1809|1733|1741|1757|1752||1720|1691|1710|1714|1676|1663|1678|1710|1691|1705|1725|1723|1744|1723|1769|1770||1794|1799|1810|1817|1834|1846|1819|1811|1798|1792|1804||1839|1854||1845|1841|1829|1848|1857|1811|1844|1860|1859|1870|1854|1905|1908|1921|1925|1931|1915|1922|1916|1934|1906|1884|1848|1831|1838|1839|1865|1825|1808|1800|1811|1780|1756|1756|1800|1821|1792|1812|1782|1792|1799|1775|1771|1754||1749|1745|1746|1746|1750|1712|1716|1661|1696|1704|1728|1743|1750|1744|1745|1730|1740|1707|1708|1684|1680|1701|1717|1696|1723|1712|1727|1718|1719|1719|1680|1630|1680|1690|1711|1660|1626|1637|1668|1662
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1925|1945|1925||||1885||1855|1805|1795|1785|1795|1755|1790|1790|1770|1815|1870|1885|1900|1905|1960|1935|1870|1870|1870|1855|1830|1845|1815|1830|1775|1765|1770|1780||1785|1785|1795|1780|1770|1800|1785|1780|1795|1805|1810|1805|1810|1805|1805|1745|1715|1725|1735|1740|1745|1745|1725|1755|1765||1745|1760|1745|1745|1740|1750|1750|1720|1735|1750|1720|1705|1710|1690|1650|1620|1645|1630|1630|1640|1665|1670|1660||1655|1645|1640|1620|||1610|1595|1580|1580|1610||1550|1540|1550|1575|1595|1625|1630|1620|1615|1580|1565|1550|1545|1565|1555|1565|1580|1585|1580|1590|1590||1590|1615|1595|1650|1650|1650|1635|1640|1665|1640|1610|1620|1600||1550|1555|1570|1575|1545|1545|1560|1605|1585|1615|1665|1640|1650|1665|1680|1680||1710|1720|1725|1720|1720|1705|1705|1645|1645|1695|1705||1740|1755||1765|1785|1800|1820|1815|1785|1815|1825|1805|1795|1760|1760|1780|1780|1815|1780|1770|1755|1760|1755|1745|1775|1750|1750|1755|1775|1815|1830|1780|1805|1825|1865|1880|1915|1935|1910|1900|1885|1850|1885|1910|1920|1935|1895||1885|1865|1875|1915|1885|1835|1820|1840|1850|1860|1875|1900|1920|1930|1920|1830|1820|1805|1770|1780|1780|1820|1790|1810|1820|1800|1810|1785|1805|1815|1770|1755|1770|1765|1735|1790|1700|1645|1630|1635
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|1316|1331|1314||||1307||1314|1305|1303|1301|1306|1300|1290|1256|1266|1302|1343|1328|1303|1290|1318|1329|1360|1400|1408|1390|1425|1392|1391|1485|1462|1475|1475|1490||1482|1442|1429|1402|1382|1364|1386|1354|1395|1417|1425|1414|1442|1398|1338|1316|1318|1315|1297|1301|1281|1286|1306|1319|1303||1299|1290|1298|1302|1293|1294|1292|1280|1295|1280|1198|1163|1130|1129|1160|1140|1129|1142|1113|1113|1116|1119|1136||1109|1130|1130|1134|||1153|1161|1168|1185|1171||1118|1037|1032|1030|1017|1023|1017|990|980|970|970|960|966|956|959|941|955|947|939|947|942||936|928|965|970|994|1019|1038|1025|1046|1032|1022|1031|1025||1015|988|1008|1000|1004|1070|1125|1157|1170|1175|1169|1182|1172|1168|1187|1178||1184|1174|1210|1204|1180|1150|1146|1137|1095|1295|1288||1309|1296||1269|1294|1293|1296|1286|1293|1323|1331|1332|1344|1337|1348|1361|1340|1332|1343|1327|1323|1326|1334|1327|1330|1320|1315|1321|1343|1410|1405|1400|1387|1400|1417|1405|1434|1488|1547|1550|1559|1536|1575|1579|1596|1620|1608||1599|1589|1631|1655|1650|1646|1621|1640|1651|1665|1646|1656|1648|1660|1665|1665|1649|1667|1699|1640|1625|1623|1619|1615|1614|1603|1599|1547|1578|1545|1550|1584|1600|1582|1602|1655|1541|1599|1585|1560
04603|952986|/equities/meitec-corp|TOPIX500|3620|3550|3470||||3500||3470|3440|3460|3430|3430|3440|3500|3430|3400|3540|3550|3650|3610|3650|3700|3700|3750|3790|3880|3830|3740|3690|3680|3730|3690|3690|3660|3670||3670|3650|3560|3570|3560|3560|3570|3570|3560|3600|3580|3610|3570|3610|3590|3590|3550|3550|3590|3600|3600|3600|3600|3640|3660||3650|3630|3670|3700|3680|3800|3830|3820|3830|3860|3860|3840|3900|3870|3870|3850|3820|3860|3850|3820|3860|3860|3860||3880|3850|3820|3880|||3820|3850|3830|3820|3780||3740|3650|3630|3580|3540|3610|3570|3610|3660|3580|3510|3550|3580|3560|3580|3530|3620|3650|3610|3640|3620||3640|3610|3640|3650|3720|3690|3720|3670|3660|3690|3770|3720|4010||4100|4010|3990|4030|4000|4010|4000|3980|4010|4000|4070|3960|3950|3980|3990|4000||4030|4060|4010|4040|4130|4000|3960|3820|3740|3820|3810||3930|3900||3940|3950|4010|4040|4020|3950|3940|3980|4000|4050|3950|4040|3990|3950|4050|4050|4090|4000|3990|3980|4030|3960|3930|3920|3880|3940|4020|3940|3920|3830|3860|3820|3820|3860|4000|3900|3840|4050|4060|4170|4270|4370|4390|4370||4430|4380|4360|4360|4400|4390|4300|4210|4190|4300|4290|4370|4320|4320|4340|4320|4320|4320|4360|4370|4310|4300|4310|4150|4150|4110|4130|4080|4080|4090|3950|4060|3960|3940|3880|3870|3790|3800|3580|3540
04605|952166|/equities/milbon-co-ltd|TOPIX500|1029|1025.9|1016.4||||1013.3||1010.1|1010.1|1010.1|1013.3|962.8|978.5|975.4|969.1|950.1|981.7|1003.8|1013.3|997.5|991.2|984.8|981.7|981.7|965.9|956.4|972.2|975.4|947|945.4|947|959.6|956.4|965.9|972.2||969.1|972.2|947|943.8|947|950.1|943.8|984.8|975.4|940.7|935.9|934.3|943.8|931.2|937.5|935.9|921.7|910.7|901.2|905.9|901.2|909.1|910.7|910.7|915.4||902.8|896.5|902.8|907.5|901.2|923.3|942.2|943.8|940.7|937.5|943.8|924.9|934.3|920.1|913.8|924.9|928|924.9|931.2|921.7|909.1|905.9|894.9||887|887|887|891.7|||891.7|893.3|896.5|902.8|901.2||893.3|883.8|883.8|885.4|885.4|883.8|907.5|893.3|887|887|887|890.2|893.3|890.2|901.2|887|890.2|887|885.4|888.6|879.1||879.1|912.2|907.5|935.9|937.5|943.8|932.8|929.6|929.6|931.2|934.3|939.1|942.2||942.2|937.5|940.7|931.2|917|905.9|904.4|912.2|901.2|898|902.8|894.9|901.2|902.8|901.2|898||899.6|902.8|915.4|905.9|920.1|913.8|904.4|905.9|910.7|909.1|904.4||918.6|918.6||934.3|934.3|947|956.4|950.1|953.3|962.8|972.2|991.2|981.7|984.8|994.3|984.8|947|972.2|975.4|984.8|988|984.8|991.2|978.5|988|994.3|997.5|1000.6|975.4|984.8|1003.8|997.5|997.5|1000.6|1000.6|984.8|997.5|1010.1|1010.1|1016.4|1016.4|1000.6|1000.6|959.6|935.9|945.4|931.2||934.3|934.3|950.1|972.2|984.8|947|932.8|965.9|981.7|978.5|1006.9|981.7|1025.9|1025.9|1010.1|1029|1025.9|1041.7|994.3|972.2|939.1|915.4|931.2|934.3|929.6|940.7|934.3|918.6|921.7|923.3|931.2|935.9|923.3|934.3|924.9|917|901.2|899.6|896.5|890.2
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|429|428|431||||425||417|421|426|428|432|430|430|430|424|443|449|449|454|461|472|465|467|463|459|457|460|458|462|478|477|474|484|496||498|488|498|492|497|504|508|506|500|494|497|496|490|485|478|475|468|467|469|477|483|478|480|480|476||474|474|456|450|444|448|450|449|451|442|445|448|444|442|441|444|447|447|454|451|450|453|455||448|448|451|454|||447|441|444|436|437||435|434|434|432|435|423|425|421|417|419|420|424|432|421|419|412|414|422|416|417|419||425|435|425|435|438|438|439|430|442|440|444|467|460||457|449|450|452|449|450|455|460|464|463|469|461|458|457|472|471||475|476|477|473|471|457|450|454|454|456|456||465|468||464|473|477|488|486|478|485|480|465|466|462|465|462|465|469|469|465|464|458|461|455|458|448|440|438|442|447|453|458|456|461|462|457|473|474|476|469|475|465|471|473|471|486|482||490|478|487|494|491|482|474|490|488|489|498|514|508|511|516|509|510|505|505|505|497|511|509|489|499|502|505|502|498|497|470|466|475|481|481|485|475|470|469|473
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|536.7|533.3|533.3||||528.3||521.7|520|526.7|523.3|533.3|531.7|538.3|530|523.3|540|546.7|550|550|560|560|551.7|558.3|561.7|561.7|563.3|560|548.3|551.7|563.3|565|560|555|563.3||566.7|561.7|570|578.3|570|576.7|581.7|578.3|581.7|596.7|595|593.3|598.3|563.3|553.3|545|536.7|535|536.7|543.3|536.7|545|538.3|535|545||538.3|541.7|546.7|545|541.7|540|541.7|530|521.7|523.3|525|518.3|518.3|518.3|518.3|523.3|525|521.7|531.7|490|485|491.7|489.2||484.2|488.3|492.5|490.8|||496.7|495|494.2|489.2|487.5||490.8|489.2|480|479.2|475.8|478.3|470.8|463.3|470.8|479.2|485.8|490.8|495|497.5|494.2|489.2|495.8|500|498.3|494.2|497.5||494.2|506.7|505|505|506.7|511.7|508.3|510|510|510|511.7|510|508.3||485.8|482.5|483.3|487.5|486.7|486.7|495.8|500|495.8|505|511.7|506.7|510|505|503.3|493.3||494.2|495|497.5|500|505|493.3|486.7|487.5|483.3|492.5|503.3||510|508.3||506.7|497.5|491.7|494.2|495|484.2|478.3|481.7|485|483.3|481.7|494.2|491.7|483.3|495.8|490.8|488.3|503.3|503.3|506.7|508.3|485.8|460|470|470.8|490.8|505|513.3|511.7|508.3|518.3|526.7|523.3|533.3|535|545|543.3|546.7|540|528.3|543.3|550|555|546.7||551.7|563.3|585|591.7|595|575|578.3|571.7|583.3|613.3|591.7|590|595|578.3|585|566.7|558.3|558.3|560|573.3|571.7|585|595|606.7|571.7|565|563.3|556.7|555|553.3|545|550|566.7|573.3|556.7|573.3|566.7|581.7|571.7|590
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1409|1420|1433||||1403||1438|1426|1397|1388|1384|1371|1369|1370|1319|1363|1374|1396|1389|1403|1419|1413|1440|1439|1443|1421|1389|1378|1400|1427|1414|1413|1444|1476||1479|1467|1460|1448|1430|1420|1436|1451|1450|1456|1441|1418|1429|1444|1425|1412|1386|1359|1371|1367|1376|1350|1330|1325|1318||1313|1308|1309|1300|1295|1286|1284|1244|1216|1245|1255|1286|1288|1246|1262|1271|1296|1294|1307|1300|1298|1302|1309||1322|1315|1307|1327|||1324|1316|1317|1313|1300||1283|1277|1251|1243|1238|1261|1281|1255|1271|1280|1313|1296|1296|1296|1314|1294|1303|1296|1261|1248|1239||1260|1277|1263|1278|1264|1245|1225|1214|1232|1233|1232|1250|1217||1205|1182|1171|1223|1176|1193|1206|1230|1198|1185|1236|1242|1263|1237|1282|1242||1232|1236|1226|1220|1250|1235|1191|1180|1180|1176|1200||1205|1168||1186|1190|1192|1220|1197|1185|1190|1203|1203|1197|1139|1139|1138|1133|1145|1128|1134|1134|1130|1141|1129|1124|1104|1117|1107|1090|1097|1096|1079|1084|1088|1086|1071|1080|1083|1072|1029|1046|1055|1050|1055|1051|1054|1047||1043|1051|1044|1043|1024|1013|1012|988|1007|1025|1037|1066|1060|1059|1047|1034|1018|1024|1057|1059|1053|1070|1064|1067|1081|1077|1072|1048|1071|1061|1024|1055|1082|1080|1075|1091|1068|1075|1060|1090
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|580|580|574||||560||556|556|555|555|555|552|553|550|543|565|570|581|580|579|591|589|582|578|563|555|555|547|542|544|541|536|543|541||541|533|539|542|543|550|548|558|557|553|548|548|551|548|549|545|540|532|538|542|547|551|554|552|553||544|544|547|539|535|539|523|511|510|513|511|519|522|522|517|518|523|514|514|500|503|502|514||496|499|505|507|||502|499|502|499|499||496|493|490|484|488|486|487|482|486|482|491|486|494|501|493|491|505|500|489|490|488||495|502|508|508|504|504|498|496|499|507|504|516|506||506|495|496|498|489|502|510|511|503|500|514|507|503|510|524|525||532|533|536|531|533|518|523|504|508|512|511||522|525||524|523|535|544|541|529|530|539|539|531|523|530|526|529|535|534|532|533|530|528|530|525|516|511|507|523|544|545|536|537|525|520|503|508|506|508|499|509|480|484|487|494|503|499||502|496|501|514|514|503|495|500|505|503|523|534|536|541|537|539|539|533|534|543|530|540|546|535|544|552|551|565|560|545|540|530|537|545|544|545|540|544|533|538
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1182|1199|1205||||1172||1131|1147|1152|1155|1145|1154|1166|1182|1167|1211|1233|1239|1242|1264|1262|1241|1252|1237|1241|1247|1246|1237|1276|1300|1304|1306|1329|1381||1368|1340|1356|1328|1340|1337|1295|1301|1286|1276|1258|1245|1251|1253|1272|1262|1244|1251|1284|1293|1297|1277|1298|1326|1316||1325|1292|1300|1300|1293|1300|1309|1319|1309|1315|1305|1297|1294|1279|1275|1283|1294|1289|1291|1242|1197|1193|1219||1195|1200|1199|1214|||1200|1191|1187|1178|1180||1161|1153|1153|1147|1119|1123|1143|1135|1143|1161|1185|1168|1187|1197|1187|1168|1165|1196|1180|1188|1195||1199|1235|1240|1239|1241|1236|1189|1160|1180|1175|1180|1180|1168||1146|1109|1119|1131|1109|1108|1122|1150|1149|1163|1176|1190|1200|1206|1249|1248||1255|1240|1247|1239|1215|1187|1150|1156|1178|1193|1205||1224|1211||1218|1230|1240|1270|1265|1259|1267|1277|1262|1260|1241|1250|1253|1231|1256|1273|1235|1205|1170|1190|1191|1203|1185|1192|1180|1227|1272|1268|1223|1197|1188|1205|1208|1226|1245|1267|1221|1240|1236|1255|1270|1290|1308|1279||1305|1307|1303|1294|1283|1275|1258|1272|1270|1295|1318|1354|1354|1365|1353|1299|1306|1309|1343|1374|1360|1397|1384|1353|1355|1366|1378|1350|1348|1336|1285|1296|1330|1347|1330|1361|1344|1353|1325|1317
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|1060|1048|1038||||1026||1026|1022|1024|1026|1032|1004|1022|1014|986|1028|1040|1052|1056|1078|1096|1074|1076|1096|1056|1030|1006|992|1026|1050|1042|1026|1042|1038||1038|1014|1024|1036|1026|1060|1076|1080|1082|1086|1080|1084|1092|1094|1082|1074|1068|1050|1054|1058|1058|1038|1030|1050|994||966|976|980|986|974|986|982|986|976|986|1006|982|966|966|958|958|976|986|988|986|978|990|996||978|972|966|960|||966|964|970|974|976||968|976|966|960|950|942|938|938|936|946|956|946|964|970|970|954|976|970|950|946|928||934|958|962|962|948|938|934|938|928|892|918|932|924||916|898|908|920|910|902|906|920|926|938|986|968|970|966|984|1014||1022|996|986|980|978|976|940|916|918|922|934||936|938||922|936|964|960|952|934|946|978|980|984|972|966|964|928|940|946|948|950|936|950|952|958|938|916|912|938|938|888|886|872|878|886|866|878|872|860|842|850|832|840|872|874|896|880||900|874|884|874|884|878|852|852|856|864|866|884|904|892|886|876|864|862|870|864|840|850|858|880|880|878|874|884|840|850|840|840|856|842|836|830|838|864|862|860
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2770|2780|2800||||2770||2790|2730|2720|2730|2740|2760|2770|2760|2760|2790|2820|2850|2840|2870|2900|2920|2850|2860|2830|2850|2850|2820|2860|2910|2910|2900|2920|2950||2950|2960|2950|2940|2920|2930|2950|2970|2890|2890|2860|2850|2830|2830|2820|2790|2770|2780|2780|2800|2770|2770|2790|2810|2810||2830|2840|2850|2830|2810|2820|2810|2810|2810|2810|2820|2890|2940|2970|2960|2950|2990|3030|3050|3030|2990|2990|3010||3020|3010|2970|2960|||2910|2890|2890|2920|2910||2880|2890|2870|2890|2870|2900|2900|2880|2870|2910|2920|2920|2910|2940|2930|2900|2950|2940|2920|2960|2940||2940|2990|2930|2960|3020|3010|2970|2920|2970|2960|2970|2990|2980||3000|2950|2980|3000|2940|2950|2960|3000|2980|3010|3040|3030|3050|3080|3150|3200||3200|3190|3200|3160|3220|3160|3110|3050|3010|3020|3070||3030|3070||3070|3100|3130|3150|3140|3100|3160|3140|3180|3160|3120|3060|2980|2970|2980|2950|2930|2870|2870|2790|2810|2790|2780|2760|2760|2780|2810|2820|2850|2880|2900|2900|2870|2900|2900|2910|2880|2880|2860|2880|2870|2860|2890|2850||2920|2970|2890|2840|2850|2880|2850|2860|2880|2900|2920|2960|2960|2970|2950|2920|2940|3020|3030|3020|2980|3030|3040|3030|3040|3030|3030|2960|2930|2880|2840|2870|2940|2960|2940|2890|2940|2950|2920|2960
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|2220|2220|2228||||2156||2176|2166|2196|2178|2164|2114|2166|2198|2120|2210|2246|2266|2270|2284|2324|2280|2308|2340|2356|2434|2426|2396|2414|2474|2464|2482|2506|2576||2564|2536|2560|2508|2560|2500|2404|2390|2378|2418|2394|2376|2394|2382|2358|2350|2298|2290|2276|2278|2270|2258|2252|2262|2244||2218|2196|2212|2210|2188|2162|2170|2176|2218|2180|2184|2176|2144|2142|2124|2128|2180|2122|2144|2124|2086|2094|2116||2076|2066|2042|2034|||2020|1984|1998|1976|1978||1948|1928|1922|1914|1874|1896|1866|1868|1838|1852|1892|1884|1898|1918|1936|1920|1918|1924|1892|1914|1914||1890|1956|1968|1996|1972|1984|1936|1914|1956|1934|1926|1954|1932||1942|1876|1890|1896|1894|1878|1894|1956|1952|1962|1996|1996|1990|2010|2074|2064||2076|2080|2072|2052|2050|1986|1936|1968|1972|1978|1964||2004|2026||2030|2046|2024|2084|2088|2046|2056|2056|2018|1986|1924|1964|1972|1956|1980|1964|1936|1934|1896|1900|1902|1896|1886|1892|1902|1906|2000|1990|1940|1934|1950|1964|1992|2040|2054|2100|2034|2046|2012|2050|2074|2080|2078|1992||2042|2024|2016|2072|2056|2028|2010|2024|2032|2046|2074|2090|2068|2060|2052|2016|1996|2000|1978|2000|1990|2036|2060|1994|2028|2024|2060|1946|1904|1884|1836|1784|1858|1868|1870|1924|1844|1862|1826|1828
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|2470|2470|2450||||2420||2430|2380|2380|2400|2400|2350|2360|2400|2300|2410|2450|2480|2460|2510|2580|2600|2550|2580|2540|2550|2560|2480|2520|2600|2640|2650|2650|2700||2660|2660|2680|2660|2660|2700|2710|2720|2740|2750|2740|2750|2740|2790|2720|2680|2590|2570|2560|2540|2520|2460|2450|2500|2470||2450|2430|2350|2330|2320|2350|2350|2330|2360|2330|2300|2290|2290|2260|2260|2220|2240|2210|2220|2240|2200|2240|2190||2160|2160|2140|2160|||2150|2140|2150|2150|2160||2090|2080|2050|2050|2050|2040|2050|2060|2030|2040|2110|2140|2160|2180|2170|2150|2140|2140|2120|2140|2110||2110|2150|2170|2170|2170|2190|2160|2140|2190|2180|2150|2180|2150||2120|2090|2130|2140|2100|2120|2140|2180|2150|2170|2200|2220|2230|2200|2310|2380||2380|2390|2430|2390|2410|2400|2330|2280|2250|2250|2280||2300|2330||2340|2310|2370|2470|2370|2370|2410|2380|2450|2420|2340|2350|2350|2320|2340|2360|2370|2400|2350|2360|2400|2340|2270|2230|2190|2210|2220|2240|2220|2170|2170|2220|2190|2240|2230|2290|2200|2250|2180|2280|2360|2390|2420|2390||2390|2350|2350|2400|2380|2330|2290|2360|2370|2380|2440|2440|2450|2480|2490|2430|2440|2430|2420|2440|2380|2460|2480|2370|2430|2420|2360|2420|2310|2260|2290|2240|2180|2210|2120|2110|2090|2120|2040|2100
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|1360|1370|1350||||1320||1340|1350|1330|1320|1320|1310|1330|1310|1280|1330|1340|1330|1360|1380|1390|1400|1400|1390|1390|1400|1410|1390|1420|1440|1440|1430|1460|1470||1480|1460|1420|1390|1390|1390|1400|1410|1420|1420|1440|1440|1420|1410|1400|1410|1370|1390|1390|1390|1380|1370|1350|1360|1410||1430|1420|1440|1380|1350|1350|1370|1310|1430|1500|1530|1440|1530|1530|1530|1580|1530|1630|1620|1470|1410|1330|1340||1280|1260|1260|1220|||1170|1150|1140|1140|1140||1140|1140|1150|1130|1140|1140|1160|1200|1160|1140|1140|1150|1130|1120|1110|1090|1110|1120|1100|1080|1100||1100|1120|1090|1110|1110|1130|1040|1040|1040|1050|1120|1150|1130||1140|1110|1160|1170|1050|1080|1060|1070|1060|1070|1070|1060|1060|1010|1040|1100||1120|1120|1140|1140|1160|1160|1150|1120|1130|1150|1160||1180|1200||1150|1130|1170|1200|1140|1140|1100|1050|1000|1000|980|980|1000|940|960|990|960|1020|900|900|830|770|770|770|770|800|820|830|820|870|800|790|760|790|900|970|920|980|1010|1100|1140|1100|1110|1070||1130|1370|1600|1580|1610|1640|1580|1570|1610|1680|1690|1700|1780|1820|1710|1710|1690|1790|1940|1710|1720|1830|1890|1860|1920|2000|2000|1990|2010|2050|1940|2000|2140|2180|2200|2180|2180|2200|2220|2250
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04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|710|710|690||||683.3||681.7|683.3|678.3|680|683.3|670|688.3|671.7|666.7|686.7|700|696.7|708.3|713.3|730|721.7|720|710|711.7|713.3|725|705|701.7|723.3|721.7|718.3|725|710||705|701.7|693.3|701.7|703.3|710|710|721.7|703.3|710|711.7|708.3|718.3|718.3|731.7|698.3|675|671.7|662|659.3|665.3|678.3|676.7|663.3|666.7||649.3|650|651.7|661|663|655.3|657.3|652|653|635.7|646.3|641.7|649|656.7|623.3|595.3|598.3|603|608.7|602.7|601|605|602||598.3|598|600.3|603.3|||597.3|601|601|598.7|597.3||591.7|587|589.3|591.7|599.3|594|593|575.3|577.3|581.3|581.3|588.7|583|568.7|565.7|552.3|551.3|552.7|551.7|550|542.7||547.3|562|558.3|561|561.3|566.7|546.3|540.3|553.7|554.3|549.3|559|561.3||566.3|557|553.3|561.7|549|550|550.3|565|564|555|576.7|576.7|570|563|569|571.7||574|577.3|573.3|578.3|572.3|570.3|555|556.3|553.7|547.7|540.7||547|541.7||538.7|548.3|548.3|555|550.3|550|548.3|552|565.3|561|567.7|570|587.3|591.7|580|580|567.7|570|563|563|581|569.3|553.3|551.7|549.7|557|557.3|560.7|558.7|556.7|559.7|566.7|574.7|580.7|577.7|586|571.3|566.3|558.3|568.7|573.7|572|583.7|571||582|573.3|575.3|578|584.3|569.7|567.3|570.3|575.3|574.3|583|609|612.7|615.7|612.7|604.3|614.3|614.3|614|617|614.7|630|636.3|626.7|626.7|596.7|592.7|593.3|596.3|598|586|581|577|580.7|579|575|570|565.3|561|555.3
04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|5030|5040|5040||||4960||4930|4900|4870|4880|4880|4890|4810|4820|4720|4880|5010|5040|5060|5110|5110|5100|5120|5100|5120|5140|5070|5030|5190|5280|5250|5280|5320|5340||5340|5250|5230|5260|5270|5290|5220|5290|5230|5290|5200|5110|5080|5160|5100|5070|5010|5000|5090|5080|5080|5040|5110|5160|5220||5030|5020|5050|4940|4950|5020|5000|5010|4990|4950|4890|4890|4930|4940|4830|4820|4880|4880|4900|4940|4870|4990|5100||5020|5110|5080|5150|||5160|5090|5070|4920|4890||4830|4780|4660|4600|4590|4530|4520|4470|4410|4470|4580|4550|4590|4570|4560|4520|4480|4520|4450|4400|4430||4380|4460|4480|4490|4490|4430|4250|4180|4200|4180|4220|4280|4250||4180|4020|4090|4110|4010|4060|3980|4020|4050|4130|4210|4200|4260|4340|4350|4310||4350|4370|4380|4320|4400|4320|4140|4090|4120|4090|4170||4200|4220||4260|4330|4380|4400|4440|4450|4520|4570|4550|4510|4460|4460|4500|4420|4440|4250|4180|4140|4130|4110|4180|4150|4090|4070|4020|4130|4230|4270|4220|4140|4170|4270|4210|4270|4260|4220|4100|4260|4240|4290|4350|4400|4410|4390||4450|4430|4600|4630|4570|4530|4350|4400|4470|4600|4740|4800|4950|4930|4830|4580|4440|4300|4480|4560|4570|4630|4640|4600|4650|4680|4630|4590|4690|4690|4490|4590|4670|4750|4730|4760|4600|4600|4660|4810
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|3630|3645|3600||||3575||3540|3565|3530|3555|3465|3395|3390|3380|3300|3405|3490|3595|3575|3610|3610|3630|3665|3635|3630|3645|3650|3590|3620|3650|3695|3665|3720|3800||3575|3575|3610|3615|3625|3645|3625|3625|3625|3585|3575|3600|3535|3520|3495|3430|3365|3350|3350|3365|3355|3375|3365|3395|3395||3385|3405|3385|3350|3310|3330|3320|3230|3205|3175|3180|3175|3160|3150|3135|3180|3190|3190|3210|3185|3160|3205|3225||3210|3190|3210|3235|||3225|3230|3230|3170|3145||3105|3075|3080|3115|3090|3055|3070|3045|3050|3040|3045|3035|3055|3050|3035|3010|3070|3090|3075|3080|3070||3070|3125|3145|3155|3185|3225|3165|3130|3155|3160|3165|3210|3160||3195|3180|3205|3195|3125|3125|3095|3145|3125|3130|3175|3175|3180|3230|3275|3260||3280|3280|3315|3320|3295|3280|3275|3290|3275|3305|3325||3370|3365||3390|3380|3405|3435|3420|3445|3450|3475|3470|3455|3425|3475|3440|3400|3425|3435|3445|3465|3400|3415|3420|3415|3370|3370|3380|3370|3415|3380|3335|3335|3345|3330|3315|3350|3395|3415|3395|3435|3400|3400|3385|3390|3400|3370||3425|3410|3465|3540|3530|3415|3340|3350|3375|3315|3320|3340|3305|3285|3300|3295|3280|3265|3255|3260|3220|3270|3280|3250|3265|3275|3285|3305|3320|3340|3305|3230|3345|3365|3380|3425|3345|3440|3355|3350
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04630|951788|/equities/morinaga-co-ltd|TOPIX500|1385|1385|1385||||1380||1375|1385|1350|1355|1345|1360|1370|1360|1345|1375|1405|1410|1405|1410|1415|1410|1415|1425|1410|1420|1430|1395|1415|1445|1475|1480|1475|1480||1480|1460|1470|1455|1445|1430|1450|1450|1445|1440|1440|1450|1455|1465|1440|1445|1415|1415|1425|1415|1415|1410|1425|1430|1430||1425|1410|1400|1390|1370|1340|1345|1355|1355|1320|1305|1295|1290|1280|1275|1270|1275|1270|1280|1280|1255|1255|1270||1245|1245|1235|1235|||1220|1210|1225|1225|1225||1205|1190|1180|1160|1150|1160|1160|1150|1145|1155|1170|1175|1180|1185|1185|1170|1170|1180|1170|1175|1170||1160|1175|1175|1185|1200|1185|1175|1170|1180|1190|1190|1200|1185||1170|1170|1175|1160|1160|1150|1155|1180|1175|1185|1210|1210|1205|1225|1240|1235||1245|1235|1230|1215|1210|1195|1180|1210|1205|1210|1200||1200|1220||1220|1240|1230|1235|1240|1235|1240|1240|1225|1200|1180|1165|1175|1150|1185|1175|1160|1165|1140|1130|1150|1175|1180|1170|1175|1180|1215|1200|1200|1190|1210|1210|1210|1230|1230|1240|1230|1245|1235|1250|1255|1255|1265|1255||1260|1270|1265|1280|1290|1270|1250|1235|1255|1270|1280|1290|1270|1265|1270|1270|1275|1275|1280|1285|1260|1285|1270|1245|1245|1245|1240|1225|1215|1225|1195|1170|1175|1195|1185|1200|1185|1200|1150|1155
04631|951797|/equities/morinaga-milk-industry|TOPIX500|2385|2360|2385||||2370||2355|2405|2375|2370|2375|2325|2365|2330|2325|2420|2385|2435|2420|2410|2405|2345|2375|2405|2390|2390|2360|2310|2315|2330|2355|2355|2340|2390||2350|2335|2330|2365|2380|2400|2350|2335|2335|2370|2350|2380|2380|2335|2320|2340|2350|2325|2350|2355|2365|2375|2345|2395|2380||2370|2320|2385|2370|2355|2360|2330|2300|2255|2215|2225|2250|2235|2220|2200|2190|2195|2215|2235|2225|2195|2185|2200||2155|2170|2175|2215|||2195|2195|2185|2215|2210||2190|2155|2160|2150|2115|2085|2095|2035|2025|2045|2050|2070|2100|2105|2065|2025|2075|2085|2070|2100|2120||2105|2145|2155|2215|2230|2270|2270|2205|2190|2155|2195|2235|2215||2200|2135|2115|2110|2140|2135|2220|2255|2245|2255|2275|2250|2280|2290|2385|2405||2460|2410|2440|2415|2460|2440|2370|2415|2405|2390|2330||2325|2310||2305|2320|2355|2340|2365|2295|2295|2310|2310|2325|2305|2365|2335|2320|2330|2320|2325|2320|2280|2275|2290|2260|2270|2275|2260|2240|2280|2285|2240|2240|2275|2330|2340|2400|2430|2455|2425|2415|2390|2395|2425|2475|2500|2465||2420|2405|2385|2435|2375|2320|2295|2290|2290|2325|2385|2375|2345|2310|2320|2315|2310|2330|2330|2315|2265|2245|2195|2145|2155|2145|2115|2120|2090|2090|2085|2015|2035|2025|2065|2055|1955|1975|1945|1920
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|1810|1850|1800||||1740||1720|1736.7|1773.3|1793.3|1800|1780|1820|1810|1773.3|1853.3|1906.7|1876.7|1896.7|1920|1956.7|1926.7|1933.3|1936.7|1933.3|1940|1913.3|1866.7|1853.3|1893.3|1886.7|1860|1890|1916.7||1903.3|1883.3|1900|1890|1886.7|1913.3|1920|1930|1936.7|1956.7|1980|1960|1930|1916.7|1916.7|1893.3|1860|1860|1886.7|1916.7|1920|1923.3|1920|1923.3|1926.7||1886.7|1866.7|1830|1796.7|1786.7|1800|1803.3|1803.3|1806.7|1823.3|1830|1833.3|1813.3|1833.3|1796.7|1790|1796.7|1810|1823.3|1816.7|1813.3|1856.7|1883.3||1863.3|1876.7|1900|1926.7|||1923.3|1913.3|1940|1926.7|1930||1930|1933.3|1936.7|1893.3|1856.7|1870|1860|1813.3|1853.3|1853.3|1860|1873.3|1866.7|1850|1836.7|1746.7|1803.3|1786.7|1773.3|1763.3|1760||1743.3|1770|1740|1730|1726.7|1720|1693.3|1683.3|1663.3|1690|1693.3|1713.3|1726.7||1710|1670|1680|1750|1696.7|1716.7|1736.7|1750|1726.7|1706.7|1740|1710|1720|1713.3|1750|1763.3||1803.3|1836.7|1840|1816.7|1810|1746.7|1750|1720|1696.7|1713.3|1723.3||1760|1770||1770|1790|1803.3|1846.7|1833.3|1756.7|1743.3|1753.3|1756.7|1763.3|1756.7|1786.7|1790|1800|1843.3|1840|1846.7|1826.7|1836.7|1826.7|1813.3|1810|1753.3|1723.3|1716.7|1693.3|1733.3|1763.3|1773.3|1736.7|1753.3|1786.7|1793.3|1833.3|1846.7|1856.7|1820|1840|1770|1796.7|1800|1810|1843.3|1790||1883.3|1850|1896.7|1890|1916.7|1913.3|1923.3|1936.7|1963.3|1986.7|1983.3|2026.7|2080|2060|2083.3|2060|2026.7|1976.7|1940|1926.7|1916.7|1946.7|1976.7|1990|2030|2060|2113.3|2110|2133.3|2106.7|2050|2040|2120|2160|2146.7|2190|2160|2160|2146.7|2176.7
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|723|713|720||||704||703|719|714|695|708|706|701|709|690|702|706|702|700|710|730|727|720|728|730|689|684|677|662|666|657|651|658|665||665|656|664|661|670|678|675|687|693|698|689|694|695|696|684|684|663|672|666|678|682|661|671|674|681||689|688|676|677|677|689|687|677|696|680|678|669|662|664|655|650|659|676|660|656|637|642|632||625|593|574|577|||575|567|560|555|556||550|538|535|538|530|531|534|522|526|527|533|535|537|538|538|532|552|564|552|549|548||550|559|565|558|571|567|550|546|556|556|551|552|553||555|563|570|565|556|556|549|550|544|536|555|541|534|533|544|547||553|556|557|557|558|538|541|542|534|538|538||534|535||530|532|530|530|541|538|536|543|540|576|580|595|564|554|560|538|542|536|534|536|537|527|508|526|521|538|554|557|558|547|562|574|570|584|592|600|595|596|573|605|625|622|643|619||618|637|630|647|607|580|566|569|569|562|560|568|577|570|570|545|534|537|544|547|552|566|562|548|567|575|554|547|542|541|542|571|576|582|590|571|564|580|589|582
04635|952678|/equities/nagase-co-ltd|TOPIX500|1103|1110|1100||||1070||1021|1023|1011|1010|1020|990|996|986|970|974|1023|1028|1031|1029|1034|1021|1011|1023|1036|1082|1075|1055|1065|1111|1110|1100|1139|1145||1165|1089|1079|1081|1085|1068|1081|1065|1066|1085|1063|1082|1077|1067|1064|1053|1018|1007|1015|1023|1029|1030|1029|1016|1005||1004|1003|1003|1009|975|972|972|961|963|955|965|955|940|931|916|915|925|925|916|920|903|895|905||883|889|869|883|||884|869|872|883|880||871|884|854|852|840|848|845|818|834|826|842|835|821|825|825|812|815|830|826|826|834||809|849|829|817|854|861|849|842|872|874|862|889|882||872|865|858|853|844|859|881|887|896|893|900|878|893|888|938|933||950|925|959|920|961|938|927|891|891|878|869||866|864||873|858|879|862|868|855|852|882|875|880|866|872|850|862|875|881|851|852|820|854|860|858|819|836|843|866|885|893|893|900|892|918|898|905|948|948|939|944|941|958|976|970|989|973||985|984|983|996|1004|986|966|971|970|975|985|1005|999|996|1000|998|998|976|983|982|967|988|975|945|948|954|964|960|955|933|928|912|924|927|917|920|899|895|920|904
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|1815|1815|1825||||1805||1805|1815|1815|1805|1810|1810|1800|1815|1790|1845|1845|1855|1875|1875|1895|1890|1885|1885|1875|1900|1920|1915|1895|1945|1985|1965|1995|2030||2035|1970|1970|1935|1930|1935|1910|1915|1905|1920|1905|1930|1930|1895|1895|1890|1860|1855|1855|1860|1855|1845|1845|1865|1860||1855|1860|1860|1865|1835|1840|1835|1820|1835|1810|1815|1825|1800|1780|1780|1790|1795|1790|1780|1765|1760|1765|1770||1760|1760|1760|1770|||1755|1760|1765|1765|1755||1750|1750|1750|1750|1740|1745|1735|1720|1730|1725|1755|1765|1760|1770|1775|1785|1785|1775|1760|1785|1755||1785|1795|1795|1800|1820|1825|1815|1810|1825|1840|1835|1860|1850||1850|1835|1845|1855|1865|1865|1865|1875|1865|1865|1865|1860|1855|1850|1880|1855||1865|1870|1900|1885|1870|1865|1855|1880|1875|1885|1915||1910|1895||1890|1880|1890|1900|1880|1875|1880|1885|1885|1895|1880|1895|1885|1865|1900|1910|1900|1910|1895|1905|1900|1900|1885|1875|1885|1875|1890|1930|1940|1965|1950|1945|1940|1940|1950|1940|1940|1955|1940|1945|1935|1955|1965|1950||1955|1950|1930|1950|1935|1905|1885|1910|1925|1930|1955|1970|1970|1970|1970|1960|1965|1960|1975|1960|1940|1955|1960|1950|1960|1965|1970|1960|1950|1955|1945|1915|1955|1965|1965|1990|1955|1960|1960|1935
04637|952895|/equities/nankai-electric-railway|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|5790|5860|5860||||5800||5780|5940|5950|5920|5950|5920|5970|5960|5860|6120|6270|6340|6440|6560|6690|6680|6550|6500|6420|6460|6480|6430|6490|6520|6350|6390|6370|6450||6570|6460|6460|6510|6510|6630|6690|6700|6720|6830|6830|6830|6820|6800|6790|6700|6720|6620|6690|6550|6540|6380|6380|6310|6290||6230|6250|6190|6240|6110|6130|6000|5960|5940|5950|5840|5840|5810|5870|5900|6000|6040|6060|6060|6050|6050|6130|6210||6160|6190|6270|6370|||6370|6330|6340|6290|6360||6380|6340|6370|6280|6230|6210|6200|6140|6230|6210|6260|6200|6340|6140|5750|5630|5690|5720|5660|5630|5580||5720|5840|5840|5810|5860|5890|5780|5720|5810|5880|5870|5850|5790||5780|5800|5880|6100|6090|6090|6150|6240|6160|6210|6380|6340|6450|6490|6560|6570||6720|6780|6750|6770|6750|6580|6590|6440|6480|6610|6580||6720|6820||6910|7020|7080|7260|7180|6930|6910|6980|7100|6970|6890|7030|6990|7010|7180|7150|7150|7150|7160|7040|7020|7080|6810|6670|6640|6560|6760|6820|6760|6830|6810|6930|6790|6890|6930|6950|6800|7030|6770|6910|6900|6960|7090|6930||7120|7130|7130|7210|7380|7290|7230|7290|7460|7440|7530|7690|7680|7720|7680|7610|7620|7380|7270|7300|7260|7500|7430|7370|7570|7680|7780|7850|7940|7890|7600|7690|7880|8000|8010|8090|8050|8010|8000|8190
04639|952566|/equities/net-one-systems|TOPIX500|1355|1395|1405||||1365||1330|1375|1395|1380|1380|1365|1365|1345|1325|1375|1450|1420|1395|1395|1415|1380|1350|1355|1365|1390|1375|1360|1390|1420|1450|1450|1490|1505||1480|1460|1430|1425|1460|1410|1410|1440|1485|1505|1475|1425|1495|1540|1580|1565|1530|1565|1600|1625|1630|1580|1630|1645|1625||1675|1630|1785|1950|1950|1955|1960|1990|2035|2000|2025|2120|2120|2125|2100|2080|2155|2105|2085|2045|2070|2120|2100||2095|2120|2120|2145|||2135|2155|2135|2120|2130||2085|2080|2050|2050|2010|2025|2060|1975|2015|2050|2105|2190|2205|2215|2135|2080|2105|2145|2135|2165|2190||2180|2135|2165|2155|2165|2210|2210|2150|2180|2135|2185|2230|2160||2030|2005|2020|2015|1940|1920|1930|1975|1985|1980|2035|1965|1960|1945|1990|1990||2015|2075|2070|2075|2075|2040|2035|2005|2045|2150|2135||2205|2230||2215|2200|2135|2200|2150|2060|2090|2150|2125|2105|2075|2080|2065|1975|2010|2015|2020|2020|2035|2020|2045|1990|1955|1960|1965|1955|2035|1955|1985|1910|1925|1805|1720|1710|1770|1805|1750|1805|1710|1735|1785|1850|1870|1850||1915|1855|1865|1950|2025|2005|2000|2060|2050|2050|2065|2080|2125|2040|2045|2050|2045|2075|2130|2165|2225|2205|2120|2100|2120|2130|2140|2145|2155|2135|2110|2100|2180|2195|2185|2225|2170|2060|2035|2080
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1166|1124|1138||||1096||1079|1079|1081|1076|1061|1052|1074|1067|1067|1101|1128|1137|1136|1143|1149|1142|1140|1121|1092|1080|1065|1046|1056|1073|1058|1061|1062|1044||1060|1040|1060|1060|1063|1080|1074|1081|1079|1098|1095|1079|1084|1091|1092|1076|1065|1059|1053|1061|1069|1070|1048|1045|1043||1044|1034|1032|1043|1025|1018|1044|1033|1047|1026|1020|1017|1012|983|980|968|989|986|1005|978|964|966|975||969|982|969|983|||980|968|969|965|956||940|930|924|926|915|925|907|886|866|881|896|889|897|905|905|870|857|861|858|862|854||868|886|877|876|883|887|861|866|882|882|890|892|878||876|864|856|865|857|852|853|877|856|877|890|874|890|886|921|930||939|958|964|962|969|949|927|928|931|936|930||946|934||935|955|942|945|914|898|895|906|903|902|878|888|888|893|899|901|892|896|882|880|871|873|834|829|837|841|867|871|867|859|881|887|865|879|882|878|858|872|847|858|867|877|885|864||886|888|883|895|884|860|856|845|855|855|869|882|881|868|873|868|865|863|850|854|842|850|840|834|849|863|863|855|854|800|783|768|785|790|784|786|777|775|771|760
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|1124|1116|1115||||1099||1097|1092|1084|1074|1090|1062|1087|1073|1054|1094|1105|1110|1116|1126|1137|1141|1129|1133|1133|1100|1109|1081|1095|1098|1095|1084|1089|1075||1082|1087|1102|1111|1099|1123|1123|1109|1113|1120|1095|1109|1113|1110|1118|1110|1087|1086|1088|1084|1082|1081|1076|1086|1091||1085|1065|1066|1072|1073|1056|1055|1038|1046|1029|1021|1041|1025|1032|1002|1015|1033|1029|1046|1034|1030|1054|1062||1047|1047|1049|1071|||1061|1034|1031|1042|1036||1031|1016|1015|1025|1026|1033|1033|1006|1001|1001|1008|1013|1016|1029|1012|995|1003|1022|1022|1015|1012||1023|1040|1042|1056|1078|1082|1075|1077|1093|1080|1075|1081|1062||1042|1024|1042|1042|1030|1041|1042|1051|1035|1076|1090|1073|1076|1093|1117|1140||1152|1165|1176|1180|1180|1165|1148|1128|1110|1128|1125||1130|1111||1114|1121|1124|1130|1128|1111|1098|1110|1110|1112|1091|1117|1118|1126|1119|1129|1112|1097|1110|1106|1104|1089|1061|1053|1055|1067|1087|1090|1077|1091|1077|1090|1080|1100|1110|1087|1069|1086|1078|1089|1079|1106|1118|1083||1097|1075|1090|1126|1075|1048|1046|1050|1036|1009|1028|1043|1047|1059|1053|1040|1044|1045|1042|1040|1019|1028|1037|1018|1032|1040|1048|1049|1039|1020|1011|1012|1018|1024|1021|994|995|1004|987|990
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2684|2658|2650||||2650||2650|2654|2656|2672|2680|2656|2676|2706|2666|2772|2812|2826|2798|2842|2852|2818|2786|2828|2762|2742|2718|2716|2710|2752|2764|2768|2800|2864||2926|2892|2928|2924|2912|2904|2894|2910|2892|2868|2864|2906|2904|2916|2900|2860|2826|2832|2840|2836|2850|2838|2818|2840|2844||2832|2792|2806|2818|2786|2804|2808|2794|2814|2740|2768|2756|2758|2760|2750|2750|2766|2760|2796|2796|2780|2814|2824||2786|2800|2794|2770|||2778|2746|2720|2738|2748||2736|2752|2758|2748|2682|2696|2692|2674|2672|2658|2670|2676|2674|2676|2668|2646|2666|2666|2650|2680|2700||2664|2674|2694|2688|2718|2752|2688|2684|2752|2764|2748|2756|2718||2708|2662|2644|2652|2626|2644|2644|2674|2676|2690|2712|2696|2716|2724|2778|2808||2860|2846|2838|2822|2846|2806|2948|2896|2908|2888|2794||2810|2814||2788|2750|2758|2820|2812|2742|2742|2756|2620|2646|2612|2656|2658|2592|2626|2640|2626|2654|2608|2630|2622|2630|2586|2614|2580|2552|2598|2616|2570|2564|2584|2638|2638|2660|2716|2718|2664|2676|2642|2664|2702|2720|2720|2690||2614|2610|2642|2686|2662|2628|2562|2574|2598|2624|2662|2728|2688|2718|2696|2644|2642|2638|2658|2654|2588|2502|2464|2430|2414|2410|2458|2418|2450|2396|2422|2404|2434|2448|2486|2406|2462|2444|2452|2424
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|808|811|815||||815||800|799|795|801|795|796|780|771|751|781|808|799|778|791|808|793|795|798|773|760|748|748|744|758|747|747|738|747||747|745|755|762|753|757|750|750|751|749|742|738|739|719|717|716|718|715|693|677|673|679|688|690|681||684|696|696|701|702|712|716|714|716|717|717|728|705|705|703|710|711|711|706|704|706|693|691||686|698|696|706|||700|682|683|683|679||678|666|662|666|668|676|683|685|684|706|704|708|705|689|681|669|682|688|685|684|686||684|707|741|740|746|737|727|719|731|734|748|758|737||726|719|732|742|723|718|738|754|749|769|785|775|786|775|805|810||821|821|830|822|821|802|799|772|778|792|796||797|795||810|809|820|852|832|806|800|784|760|767|759|769|768|775|780|772|769|756|737|732|726|698|678|686|688|686|711|712|700|702|711|715|701|703|707|714|682|703|699|712|705|699|709|671||688|685|686|690|692|679|671|674|680|686|693|691|688|681|684|695|706|695|691|699|703|717|698|706|712|708|703|688|691|694|687|667|673|668|674|638|628|638|642|650
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|788|806|796||||766||776|782|784|792|788|772|788|780|764|798|800|804|802|800|806|798|802|812|810|816|814|814|816|828|830|836|834|832||818|812|822|828|826|824|830|834|826|832|828|828|822|814|810|808|796|788|798|804|802|798|798|812|814||818|810|816|822|814|822|832|826|840|818|820|822|824|816|816|810|822|822|828|822|808|810|822||818|814|820|824|||816|796|796|790|786||782|778|768|766|752|754|756|752|752|750|766|766|766|768|774|764|768|772|760|764|774||770|778|776|776|780|780|774|772|778|772|762|784|742||742|726|730|726|710|706|698|704|700|700|714|712|714|726|742|734||740|740|742|738|734|724|720|710|714|718|716||730|722||734|744|746|752|752|742|754|756|756|754|748|756|756|750|756|762|762|770|758|760|764|768|774|780|778|776|784|782|780|772|770|770|764|770|772|776|778|782|780|786|782|784|794|784||788|780|778|784|776|772|762|754|760|772|774|770|768|770|768|758|756|750|748|742|730|742|740|734|730|726|730|732|716|718|706|692|698|702|704|708|708|708|698|706
04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|1551.2|1576.2|1592.5||||1557.5||1525|1518.8|1520|1557.5|1585|1576.2|1612.5|1575|1548.8|1605|1622.5|1611.2|1627.5|1633.8|1646.2|1642.5|1665|1673.8|1681.2|1667.5|1662.5|1643.8|1611.2|1612.5|1607.5|1607.5|1601.2|1601.2||1608.8|1605|1636.2|1600|1605|1623.8|1630|1656.2|1645|1662.5|1631.2|1647.5|1620|1588.8|1586.2|1573.8|1568.8|1546.2|1547.5|1547.5|1537.5|1528.8|1530|1551.2|1577.5||1545|1560|1545|1550|1508.8|1528.8|1522.5|1480|1456.2|1465|1471.2|1483.8|1490|1498.8|1482.5|1498.8|1545|1536.2|1532.5|1527.5|1520|1521.2|1553.8||1562.5|1550|1577.5|1570|||1558.8|1543.8|1562.5|1557.5|1560||1536.2|1558.8|1557.5|1543.8|1520|1520|1476.2|1458.8|1468.8|1483.8|1490|1486.2|1545|1556.2|1515|1470|1503.8|1553.8|1566.2|1576.2|1571.2||1553.8|1587.5|1567.5|1551.2|1567.5|1581.2|1543.8|1547.5|1550|1565|1582.5|1572.5|1563.8||1505|1458.8|1402.5|1437.5|1400|1420|1447.5|1446.2|1431.2|1436.2|1437.5|1433.8|1403.8|1385|1391.2|1348.8||1371.2|1412.5|1418.8|1412.5|1413.8|1385|1347.5|1313.8|1337.5|1361.2|1365||1381.2|1410||1393.8|1367.5|1380|1417.5|1401.2|1390|1407.5|1396.2|1371.2|1360|1345|1352.5|1340|1312.5|1318.8|1331.2|1325|1352.5|1347.5|1330|1333.8|1322.5|1262.5|1251.2|1228.8|1256.2|1290|1283.8|1296.2|1260|1262.5|1263.8|1270|1291.2|1301.2|1295|1207.5|1251.2|1246.2|1237.5|1218.8|1230|1248.8|1191.2||1247.5|1238.8|1236.2|1287.5|1316.2|1320|1332.5|1315|1313.8|1326.2|1341.2|1387.5|1397.5|1393.8|1392.5|1385|1391.2|1367.5|1355|1378.8|1360|1375|1382.5|1367.5|1383.8|1383.8|1387.5|1400|1441.2|1470|1437.5|1453.8|1447.5|1457.5|1437.5|1500|1492.5|1476.2|1416.2|1467.5
04647|946266|/equities/nifco-inc|TOPIX500|859|857.5|854.5||||850.5||831.5|838.5|835|823.5|829.5|810.5|825|823|803.5|824|833|835|832.5|839.5|851.5|852|856.5|855|858.5|858|851|827|840.5|852|865|855|853.5|859.5||858|854|860|856|859.5|856|860|860.5|862.5|864|860|861|854|847|844|838|840|839|828|820|819|813|803|804|805||799|794.5|793|801.5|803|824|826.5|821|818|818|830.5|830|828|835.5|849|852.5|870|871|868.5|864.5|855.5|857|866.5||857|845|846|863|||857.5|845.5|843.5|847.5|845.5||832|827.5|821.5|829|825.5|828.5|835.5|828.5|834.5|824|813|814.5|800|810.5|798.5|792.5|790|794|783.5|773|758.5||762.5|773|770.5|775|779.5|784.5|772|773|790|799|779|786.5|779||778.5|769.5|776.5|781.5|767.5|756|760.5|759|765|774.5|787|785|785.5|794.5|804|813.5||819.5|823|839|842|834.5|824.5|816|809|823|837|844.5||854.5|860||857.5|851.5|843|862|853|840|844|851.5|849.5|858|844|859|845|837|842.5|846|836.5|826.5|811|821|808.5|807|789|775|771|801.5|813.5|823|823|834.5|843.5|849|858|860|870.5|871|863.5|875|866|876|880|875.5|890|877.5||888.5|890.5|882.5|892|877.5|864|863.5|867|885.5|877.5|879|885|864|848.5|837.5|822|823.5|822.5|830|840.5|831|842|847.5|840.5|857.5|863.5|863.5|854|860.5|855.5|844.5|833|850.5|855.5|851|848|830.5|827.5|816|810.5
04648|946227|/equities/nihon-kohden-corp|TOPIX500|666.5|668|673||||670||650|642|628.5|628.5|638.5|635|623|619.5|598.5|639|645.5|662.5|665|674|677|674|677|676.5|680|672.5|680|670|666|663.5|673.5|674|670|676.5||688.5|674.5|661|659|662|663.5|665|669.5|668.5|665|670|660|666.5|663.5|666.5|660.5|662|657|662|665|663.5|664|660.5|665.5|672.5||666.5|671.5|675|679.5|681|680|677|656.5|651.5|643.5|647|646|639|643.5|643|649|658.5|655|663|651|652|660|670||671|665.5|676|687|||680|674.5|670|666.5|666.5||673|669|655|638.5|631|634.5|632.5|613.5|622|627.5|631|626|646|641|630|618|607|609|609.5|606|613.5||615|613.5|637|546.5|557.5|559.5|553|549.5|550|554|560.5|550|558.5||555|550.5|552|546|540.5|539|539.5|556.5|559.5|561.5|571.5|570|572.5|583|586.5|593||605|607.5|617.5|620|612.5|579|573|571|567.5|565|572.5||562.5|557.5||572|581.5|581.5|600|608|592|587|606|615.5|621|622|628|635|630.5|640|646|653|648.5|639|652.5|639|630|618|642.5|659|660|660.5|656.5|711.5|713.5|703.5|704.5|704|703.5|716|719.5|702.5|710|696|718|727.5|730.5|739.5|726.5||736|713.5|724.5|731|742.5|722|712|718|730|749.5|773|783|764|753.5|757|752.5|755|740.5|767.5|772.5|767.5|768|771.5|744.5|749|750|721|685.5|685|687|662|664.5|695.5|694|661.5|641|618.5|588.5|583.5|562
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|1105|1153|1130||||1120||1117|1112|1103|1106|1122|1076|1099|1082|1076|1121|1122|1158|1159|1147|1189|1171|1167|1156|1111|1108|1112|1085|1095|1126|1125|1131|1140|1128||1135|1119|1133|1140|1122|1145|1160|1193|1180|1205|1198|1216|1211|1194|1233|1207|1210|1193|1187|1201|1209|1179|1218|1211|1235||1253|1228|1263|1275|1284|1290|1288|1250|1261|1281|1305|1338|1290|1287|1280|1255|1257|1252|1273|1235|1215|1221|1234||1174|1198|1066|1086|||1066|1069|1079|1083|1076||1098|1085|1074|1074|1050|1044|1045|1037|1014|1025|990|1005|1005|985|970|951|956|958|932|932|941||895|919|909|919|930|938|923|920|911|913|912|928|945||933|921|904|902|886|890|878|836|830|832|853|849|851|860|879|877||883|908|894|870|853|841|829|840|828|831|831||839|835||851|845|850|857|854|840|840|864|865|880|861|870|872|866|874|877|865|860|853|849|826|812|804|803|803|812|844|859|852|843|855|857|857|876|880|879|863|865|853|858|878|874|860|847||861|849|875|871|869|854|851|860|875|874|905|925|924|906|910|881|853|847|844|849|847|865|826|838|844|845|836|814|798|812|804|805|808|826|819|820|808|806|803|804
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04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|12100|12130|12030||||11900||11750|11960|11990|11900|11790|11560|11740|11650|11560|11980|12030|12130|12180|12280|12260|12080|12240|11870|11540|11620|11650|11500|11370|11410|11560|11210|11190|11380||11500|11500|11580|11330|11430|11650|11670|11800|11780|11800|11820|11890|11750|11610|11650|11720|11590|11670|11780|11980|11980|11930|11830|11970|11950||11980|11830|11660|11680|11400|11460|11680|11660|11670|11530|11410|11630|11940|11730|11790|12030|12130|12090|12070|12080|12210|12240|12410||12570|12580|12930|12980|||12780|12740|12630|12660|12810||12780|12880|12790|12790|12760|12670|12270|12000|12010|12150|12330|12150|12060|12290|12180|12160|12450|12470|12400|12160|12130||11950|12260|12190|12400|12480|12550|12540|12100|12240|12220|12180|12500|12420||12210|12140|11890|12270|12490|12410|12420|12670|12410|12520|12600|12480|12520|12590|12570|12520||12870|12750|13070|13300|13510|13140|13320|13000|13000|12810|12420||12680|12490||12180|12000|12020|12140|12200|11770|11850|11950|11960|11820|11620|11430|11590|11740|11940|11930|11800|11890|11810|11740|12090|12180|12200|12410|12210|12380|12310|12350|12360|12400|12390|12530|12040|12160|12240|12490|12420|12020|11700|11860|12070|11960|11760|11750||11870|11950|12010|12500|12710|12810|12680|12660|12870|12710|12650|12690|12700|13040|13150|12780|12570|12530|12630|12110|12200|12310|12200|12160|11950|12300|12310|12180|11940|11960|11960|12120|11740|11620|11330|11290|10660|10620|10400|10430
04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|5836.7002|5770|5783.2998||||5593.2998||5573.2998|5600|5610|5506.7002|5603.2998|5543.2998|5530|5306.7002|5193.2998|5420|5493.2998|5510|5510|5536.7002|5633.2998|5606.7002|5456.7002|5323.2998|5286.7002|5223.2998|5150|5036.7002|5036.7002|5070|5030|5073.2998|5073.2998|5053.2998||5020|5043.2998|4946.7002|5060|4983.2998|5116.7002|5130|5226.7002|5170|5240|5190|5103.2998|5110|5063.2998|5040|5070|4880|4670|4733.2998|4786.7002|4773.2998|4783.2998|4780|4736.7002|4683.2998||4666.7002|4663.2998|4640|4686.7002|4626.7002|4636.7002|4633.2998|4540|4546.7002|4530|4616.7002|4653.2998|4633.2998|4626.7002|4600|4640|4660|4656.7002|4720|4725|4516.7002|4541.7002|4558.2998||4416.7002|4383.2998|4400|4400|||4366.7002|4366.7002|4350|4375|4350||4300|4350|4350|4341.7002|4300|4258.2998|4250|4125|4133.2998|4125|4208.2998|4250|4266.7002|4450|4450|4400|4466.7002|4525|4358.2998|4258.2998|4233.2998||4283.2998|4341.7002|4333.2998|4283.2998|4241.7002|4333.2998|4250|4200|4116.7002|4150|4116.7002|4083.3|4016.7||3908.3|3900|3941.7|4041.7|3958.3|3875|3941.7|4058.3|4058.3|4108.2998|4150|4066.7|4116.7002|4100|4141.7002|4266.7002||4316.7002|4366.7002|4400|4375|4325|4158.2998|4083.3|3941.7|3875|3925|4008.3||4133.2998|4100||4075|4166.7002|4283.2998|4300|4200|4100|4166.7002|4183.2998|4216.7002|4233.2998|4183.2998|4200|4233.2998|4125|4166.7002|4175|4050|3925|3933.3|3950|3950|4000|3833.3|3816.7|3791.7|3858.3|3991.7|3850|3675|3575|3566.7|3558.3|3108.3|3240|3285|3303.3|3253.3|3320|3178.3|3110|3276.7|3391.7|3525|3475||3541.7|3583.3|3583.3|3633.3|3583.3|3508.3|3483.3|3616.7|3641.7|3708.3|3800|3833.3|3816.7|3933.3|3941.7|3866.7|3883.3|3616.7|3708.3|3716.7|3691.7|3750|3733.3|3683.3|3733.3|3783.3|3941.7|3866.7|3733.3|3741.7|3566.7|3650|3800|3875|3883.3|3958.3|3841.7|3916.7|3800|3866.7
04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5080|5120|5190||||5080||5090|5080|5120|5150|5100|5010|5110|5090|4970|5200|5340|5350|5420|5470|5630|5650|5640|5610|5620|5770|5640|5570|5660|5790|5790|5820|5730|5860||5610|5560|5620|5530|5510|5480|5550|5590|5420|5410|5410|5460|5400|5400|5340|5270|5180|5140|5080|5060|5060|5050|5120|5190|5210||5180|5210|5200|5040|5010|4970|4990|4980|5070|5040|5070|5060|4990|4970|4900|4920|5030|4990|5030|4980|5010|4990|5010||5010|5020|4980|5010|||5050|5010|5020|5010|5010||4950|4900|4880|4840|4810|4790|4640|4560|4650|4650|4670|4640|4650|4670|4750|4780|4860|4870|4770|4850|4780||4690|5180|5170|5170|5250|5290|5230|5190|5330|5350|5300|5270|5300||5300|5120|5110|5120|5070|5080|5120|5220|5180|5220|5290|5240|5280|5320|5430|5460||5520|5590|5630|5560|5600|5440|5340|5320|5260|5320|5340||5420|5440||5470|5540|5610|5720|5760|5560|5550|5630|5690|5690|5630|5710|5740|5630|5710|5810|5680|5650|5570|5530|5380|5450|5450|5450|5370|5430|5630|5670|5580|5680|5710|5750|5680|5780|5820|5890|5750|5840|5870|5930|6080|6200|6280|6210||6310|6310|6230|6310|6320|6260|6120|6160|6150|6140|6290|6360|6400|6440|6370|6260|6260|6330|6300|6180|6050|6200|6270|6180|6270|6320|6330|6260|6260|6220|6030|6020|6110|6100|6150|5970|5880|5890|5660|5830
04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|599|598|595||||595||592|589|591|592|589|568|576|574|578|586|600|608|605|602|610|606|609|615|612|619|620|611|621|641|635|639|634|643||642|637|641|639|638|642|640|648|640|640|646|646|639|643|628|628|622|618|621|627|621|618|616|624|623||623|615|613|616|599|592|592|590|594|591|594|590|587|585|584|581|581|582|586|585|581|584|586||579|573|570|572|||572|572|569|568|567||559|554|548|548|541|544|547|545|544|546|559|557|562|565|567|557|563|563|559|565|571||565|576|575|577|573|573|562|558|572|568|575|576|568||567|555|554|555|554|555|554|568|563|569|585|583|583|587|598|596||600|594|596|591|588|577|566|572|569|566|567||576|586||580|584|583|590|589|586|591|599|600|599|590|597|593|593|595|597|594|601|592|594|596|596|589|590|587|587|600|591|590|595|599|598|594|596|600|604|599|602|595|599|601|604|612|611||612|608|585|599|600|594|593|591|593|590|595|603|598|596|597|596|597|587|587|589|575|591|585|577|582|584|584|555|585|580|568|558|565|565|551|561|552|562|562|562
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|401|400|398||||395||398|392|391|391|390|380|384|383|372|392|400|404|400|405|408|402|403|402|400|399|397|394|400|403|404|404|406|411||411|411|412|410|412|406|411|416|418|420|420|422|414|418|426|422|422|416|420|423|422|419|421|419|422||422|423|424|426|425|425|426|426|425|422|426|426|425|425|423|422|426|429|431|434|434|435|435||431|430|429|431|||429|426|427|426|425||425|422|420|421|419|418|415|408|411|410|412|413|418|422|424|418|414|409|403|404|402||399|412|410|409|408|407|404|414|414|416|416|415|409||409|406|406|406|405|405|405|414|411|416|422|419|420|423|422|423||427|427|428|425|424|411|405|408|409|412|414||416|419||419|422|422|425|420|419|424|433|430|430|417|423|421|417|429|428|423|425|419|425|421|418|415|412|408|416|422|423|417|423|423|426|418|420|417|416|413|421|414|416|421|423|424|420||422|418|418|431|431|415|411|411|407|413|414|417|416|409|409|407|406|405|404|403|400|403|401|401|400|398|399|399|400|400|394|390|399|406|405|401|393|396|385|389
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|925|914|913||||913||914|921|921|925|906|896|900|894|890|901|912|928|917|927|927|933|926|915|913|910|905|904|904|914|919|914|908|898||900|912|920|928|925|941|936|936|933|937|947|940|948|942|961|978|919|909|912|887|876|865|855|861|843||843|858|863|870|868|873|871|854|866|853|855|851|853|848|844|839|840|838|843|835|826|822|840||815|832|838|880|||840|808|800|798|789||780|785|789|815|812|805|810|788|780|776|774|776|761|758|736|734|744|756|753|743|743||743|760|766|760|760|756|747|752|761|760|764|774|770||770|774|765|772|748|720|716|733|725|721|730|722|684|693|699|697||710|712|717|720|725|695|688|700|681|681|683||686|685||686|683|689|695|708|694|714|716|717|724|724|729|726|725|728|728|729|737|725|720|712|723|732|730|734|734|737|745|730|731|724|727|729|738|753|757|752|758|746|747|751|740|737|718||729|727|726|749|740|718|733|736|743|745|753|764|756|750|740|726|719|706|699|677|676|675|674|656|670|676|669|662|649|646|641|631|617|622|622|625|618|626|618|610
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04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|2620|2660|2690||||2660||2660|2670|2570|2590|2580|2570|2560|2540|2490|2590|2630|2680|2690|2680|2730|2750|2750|2730|2700|2730|2710|2630|2710|2760|2780|2790|2850|2890||2840|2820|2850|2850|2830|2860|2840|2870|2860|2860|2850|2850|2870|2910|2880|2780|2740|2700|2770|2790|2800|2760|2750|2750|2750||2750|2760|2680|2620|2640|2650|2580|2520|2520|2520|2520|2530|2480|2470|2470|2460|2510|2500|2520|2500|2530|2560|2590||2560|2560|2510|2530|||2510|2510|2520|2520|2520||2530|2520|2500|2490|2470|2490|2490|2440|2440|2430|2490|2500|2550|2550|2570|2530|2540|2550|2520|2470|2410||2410|2440|2460|2500|2510|2530|2530|2490|2540|2520|2540|2560|2520||2460|2440|2480|2560|2480|2450|2430|2500|2410|2410|2490|2500|2570|2560|2680|2710||2690|2660|2690|2620|2640|2640|2620|2510|2530|2480|2510||2560|2540||2500|2510|2500|2560|2580|2550|2600|2580|2580|2580|2510|2550|2520|2510|2450|2420|2430|2460|2410|2440|2420|2360|2310|2300|2280|2290|2340|2350|2300|2300|2300|2360|2280|2310|2300|2260|2160|2210|2160|2240|2270|2300|2310|2350||2330|2340|2320|2370|2320|2290|2290|2280|2270|2230|2270|2280|2290|2260|2300|2290|2280|2220|2210|2170|2150|2150|2160|2190|2220|2220|2250|2200|2230|2230|2160|2170|2210|2240|2230|2240|2250|2250|2190|2230
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|373|370|371||||363||363|359|361|361|354|351|356|351|347|363|363|361|368|372|375|369|369|373|380|372|363|364|362|367|366|372|360|357||361|356|357|356|360|357|355|356|357|359|363|362|354|348|349|342|338|339|338|339|339|338|336|338|340||346|344|348|349|347|349|349|348|345|342|343|342|336|335|337|340|344|344|347|350|347|350|352||350|351|336|338|||343|332|335|334|333||332|329|326|324|320|318|313|314|306|314|319|321|328|330|332|329|336|330|325|325|331||334|331|336|341|342|346|347|340|343|339|343|347|343||347|342|337|337|331|325|323|327|324|319|323|328|324|328|331|326||324|333|332|334|339|335|327|331|332|327|323||322|315||323|324|328|323|327|320|315|318|314|316|311|312|305|303|305|311|310|307|303|303|304|299|300|298|306|305|303|299|294|292|290|294|290|285|287|289|282|283|282|282|280|281|284|278||281|277|280|285|285|280|279|276|278|280|283|287|290|289|284|289|287|292|290|288|284|289|273|271|272|274|276|275|275|272|274|270|271|263|263|265|260|263|264|262
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|2240|2230|2215||||2150||2210|2165|2150|2160|2160|2180|2180|2190|2140|2235|2275|2315|2360|2420|2405|2405|2360|2375|2330|2325|2345|2315|2325|2370|2305|2300|2335|2330||2370|2360|2380|2340|2340|2375|2390|2390|2390|2390|2395|2380|2305|2255|2265|2270|2270|2255|2300|2280|2290|2310|2270|2225|2245||2185|2130|2140|2130|2125|2120|2140|2170|2185|2135|2165|2165|2125|2140|2180|2195|2190|2190|2195|2200|2200|2235|2250||2265|2260|2290|2300|||2300|2300|2265|2235|2240||2240|2255|2265|2305|2300|2270|2290|2290|2305|2350|2360|2310|2290|2315|2315|2275|2310|2320|2325|2290|2295||2330|2360|2380|2385|2330|2385|2370|2290|2305|2315|2355|2345|2275||2335|2285|2250|2240|2210|2250|2235|2255|2220|2230|2215|2230|2215|2220|2215|2220||2255|2285|2325|2280|2210|2210|2195|2205|2150|2175|2195||2275|2190||2200|2235|2290|2315|2315|2315|2370|2405|2480|2415|2365|2345|2355|2370|2395|2540|2560|2600|2570|2535|2540|2550|2565|2600|2585|2605|2650|2690|2625|2650|2675|2690|2680|2735|2780|2775|2690|2650|2610|2635|2795|2830|2845|2845||2840|2885|2890|2920|2875|2805|2795|2765|2795|2865|2870|2930|2915|2880|2880|2875|2835|2860|2820|2765|2700|2770|2830|2780|2740|2715|2750|2725|2730|2745|2685|2680|2750|2725|2725|2715|2765|2785|2710|2730
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|1613|1647|1642||||1627||1637|1640|1670|1673|1692|1663|1638|1669|1623|1696|1719|1710|1727|1761|1780|1790|1764|1739|1680|1690|1676|1659|1667|1681|1698|1676|1672|1769||1843|1745|1719|1668|1690|1685|1655|1655|1655|1665|1653|1663|1652|1664|1671|1633|1633|1630|1628|1631|1640|1653|1655|1661|1645||1605|1666|1652|1605|1591|1590|1594|1602|1603|1600|1586|1547|1531|1530|1521|1522|1524|1524|1536|1547|1565|1576|1590||1555|1538|1530|1548|||1539|1526|1522|1521|1521||1521|1504|1499|1491|1480|1454|1449|1444|1443|1434|1464|1469|1480|1479|1499|1476|1486|1477|1480|1493|1504||1503|1500|1506|1504|1469|1470|1493|1491|1483|1494|1480|1601|1570||1584|1563|1566|1567|1545|1550|1557|1571|1574|1610|1619|1619|1620|1622|1646|1655||1686|1693|1709|1698|1714|1680|1666|1640|1629|1630|1615||1665|1690||1710|1686|1696|1694|1692|1687|1704|1694|1701|1702|1693|1693|1682|1651|1693|1704|1686|1668|1647|1657|1655|1643|1600|1619|1612|1660|1716|1695|1656|1659|1670|1685|1717|1735|1782|1777|1744|1770|1759|1787|1790|1790|1788|1761||1763|1758|1747|1797|1764|1750|1725|1746|1752|1739|1772|1793|1790|1792|1776|1709|1736|1751|1746|1767|1762|1810|1794|1769|1809|1792|1790|1826|1792|1773|1759|1729|1737|1725|1698|1707|1647|1619|1608|1600
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|6250|6300|6290||||6180||6230|6200|6160|6240|6180|6080|6240|6120|5960|6300|6380|6470|6490|6500|6660|6670|6680|6550|6420|6460|6460|6270|6380|6500|6650|6630|6620|6560||6490|6420|6460|6460|6400|6380|6460|6430|6390|6420|6370|6350|6370|6330|6270|6170|6080|5990|6040|6090|6120|6080|6090|6140|6150||6110|5960|5970|5840|5840|5870|5900|5810|5750|5770|5830|5770|5700|5740|5620|5630|5660|5690|5700|5710|5720|5780|5740||5790|5700|5560|5520|||5520|5600|5620|5530|5520||5490|5400|5430|5480|5400|5450|5440|5370|5370|5400|5440|5400|5480|5500|5490|5470|5480|5490|5360|5250|5280||5140|5240|5250|5300|5390|5400|5340|5330|5360|5430|5330|5340|5390||5320|5230|5330|5420|5220|5240|5380|5430|5350|5380|5490|5550|5580|5620|5850|5860||5900|5960|6040|5870|5850|5800|5700|5470|5480|5530|5680||5750|5740||5700|5650|5710|5810|5810|5660|5690|5730|5750|5700|5510|5580|5680|5670|5660|5660|5530|5510|5320|5430|5260|5220|5130|5070|5070|5120|5250|5250|5210|5190|5280|5300|5220|5280|5160|5110|4950|4980|4970|4990|5030|5110|5190|5200||5170|5240|5160|5220|5050|4970|5030|5020|4960|4940|5020|5050|5030|5020|4970|4910|4890|4850|4920|4870|4830|4860|4830|4760|4840|4810|4780|4750|4740|4680|4570|4530|4640|4700|4710|4730|4660|4700|4520|4610
04667|946274|/equities/nipro-corp|TOPIX500|883.5|882.5|880||||876||874.5|875.5|873|875|871|856.5|864.5|861.5|858|877.5|882.5|872|866|875.5|885.5|888|883.5|891|903|899.5|886|885|871.5|894.5|909.5|907.5|906|924.5||916.5|904.5|906|903|902.5|901|909|905|906.5|911.5|911|912|910|895|896|880.5|872|869.5|874|871|867.5|864.5|863.5|875|873||871.5|867|875|873.5|870.5|865.5|860.5|859.5|859.5|857.5|856.5|858|854|855|855.5|855.5|858|858|857.5|851|846.5|849|852||847.5|844.5|848|863|||858.5|846.5|831|827.5|822||805|792|786.5|790|783|782.5|792|789.5|792|796.5|801|806|806.5|800|801.5|798|799|791|781.5|782|778||779.5|787.5|789|782|788|778|772.5|775|777.5|775.5|783|789.5|796||784|775.5|789|786.5|790.5|791|795|802|802.5|806|809.5|811.5|807.5|814|812|817||820|824|826|826|826.5|820|805|803|810.5|814|834.5||839|845||842.5|839.5|843|832.5|834|832.5|833.5|835|835|831.5|821|827.5|821.5|816|814|816|812.5|809|818.5|812.5|816.5|817|822.5|823|819|825.5|825.5|837.5|813.5|806.5|814.5|819|815.5|818|830.5|833.5|824.5|832.5|840|841.5|847.5|843|843|840||844|839.5|836.5|844|839.5|818.5|817.5|805|810|802.5|813|818.5|812.5|804.5|806|809|802.5|795.5|792|791|789|799|795|789.5|790|794.5|792.5|795.5|788|792.5|791|783|792|800.5|809.5|812|819|823.5|811|831
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|1645|1640|1635||||1630||1625|1630|1630|1630|1630|1625|1625|1645|1620|1640|1655|1685|1665|1680|1710|1670|1685|1705|1710|1725|1725|1715|1705|1715|1745|1730|1725|1745||1735|1735|1740|1730|1735|1730|1735|1735|1715|1740|1730|1750|1720|1715|1700|1700|1680|1675|1675|1675|1675|1680|1670|1685|1690||1670|1665|1660|1665|1645|1645|1655|1630|1640|1640|1645|1655|1645|1635|1625|1625|1635|1640|1645|1635|1625|1625|1640||1630|1630|1635|1645|||1645|1655|1650|1640|1655||1635|1620|1610|1625|1615|1630|1620|1610|1605|1595|1605|1605|1610|1605|1615|1605|1605|1620|1605|1610|1605||1605|1600|1610|1620|1635|1635|1620|1615|1625|1635|1635|1655|1640||1640|1615|1625|1625|1620|1620|1610|1630|1625|1630|1645|1635|1630|1635|1655|1660||1675|1680|1705|1685|1665|1645|1630|1635|1635|1640|1680||1685|1685||1695|1695|1690|1695|1675|1655|1655|1650|1655|1670|1640|1655|1645|1625|1625|1650|1655|1650|1635|1630|1630|1625|1625|1635|1625|1630|1675|1680|1685|1680|1680|1675|1680|1685|1680|1675|1670|1665|1665|1665|1665|1665|1680|1685||1680|1690|1690|1690|1700|1685|1660|1665|1675|1685|1695|1705|1700|1715|1720|1710|1705|1695|1710|1710|1680|1695|1695|1685|1690|1700|1705|1685|1690|1695|1675|1660|1685|1680|1685|1695|1655|1685|1635|1645
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|1975|2015|2000||||1970||1965|1960|1955|1950|1950|1900|1925|1925|1910|1975|1990|2000|1995|2010|2060|2045|2060|2015|2055|2055|2030|1980|2030|2060|2095|2095|2110|2150||2155|2130|2110|2120|2125|2100|2065|2070|2060|2070|2075|2080|2065|2040|2030|1995|1960|1930|1910|1935|1905|1905|1920|1955|1940||1935|1925|1950|1960|1930|1945|1965|1930|1895|1895|1890|1885|1880|1900|1825|1830|1830|1850|1870|1825|1825|1855|1865||1835|1800|1785|1790|||1785|1795|1785|1775|1705||1685|1675|1690|1685|1690|1695|1705|1710|1700|1665|1675|1650|1645|1635|1640|1605|1615|1625|1625|1635|1630||1630|1650|1655|1655|1665|1685|1665|1665|1700|1700|1690|1720|1700||1660|1645|1650|1640|1640|1670|1660|1670|1655|1680|1690|1675|1680|1695|1710|1735||1715|1715|1695|1675|1695|1690|1705|1670|1660|1675|1675||1660|1665||1695|1720|1720|1740|1735|1750|1760|1770|1790|1790|1755|1750|1750|1740|1735|1740|1735|1730|1715|1720|1715|1720|1705|1685|1670|1685|1705|1715|1690|1680|1690|1695|1670|1695|1715|1710|1695|1720|1810|1840|1840|1850|1875|1885||1915|1925|1930|1965|1935|1905|1870|1915|1950|1950|1945|1915|1905|1915|1935|1915|1900|1925|1935|1930|1910|1920|1930|1890|1890|1890|1890|1880|1820|1810|1805|1815|1810|1830|1865|1875|1865|1920|1865|1910
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|957|955|931||||914||911|908|910|919|922|907|924|915|907|939|947|968|962|969|979|956|950|966|945|963|925|907|915|929|925|921|911|911||908|893|911|916|930|934|935|947|947|946|950|941|938|943|941|931|914|899|905|914|902|898|887|895|893||894|888|900|889|871|874|872|880|872|865|867|857|849|845|836|834|850|844|845|842|843|848|847||826|822|822|809|||807|810|817|820|825||810|812|804|796|790|790|794|788|781|791|803|806|810|817|816|799|805|819|812|817|814||815|842|841|863|889|899|891|877|891|888|893|894|884||881|860|861|865|844|824|827|848|847|860|885|864|864|865|876|878||889|880|885|879|875|862|845|852|843|853|856||868|863||851|860|860|868|868|862|878|891|890|888|874|883|876|874|878|880|877|890|880|885|880|878|876|865|858|861|873|871|868|850|854|858|839|848|851|828|807|813|802|811|836|848|864|852||857|825|813|835|853|841|849|855|857|861|885|893|877|866|874|879|856|851|840|830|820|832|844|832|845|843|848|839|830|832|818|793|816|780|770|791|777|788|776|780
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04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH|1840|1810|1800||||1787.5||1767.5|1755|1777.5|1755|1772.5|1737.5|1727.5|1750|1707.5|1752.5|1797.5|1795|1792.5|1810|1822.5|1762.5|1762.5|1750|1765|1772.5|1730|1732.5|1715|1722.5|1730|1720|1732.5|1735||1702.5|1705|1672.5|1687.5|1650|1605|1597.5|1617.5|1630|1635|1625|1615|1580|1592.5|1592.5|1557.5|1545|1572.5|1557.5|1570|1572.5|1575|1590|1600|1622.5||1600|1627.5|1625|1615|1620|1617.5|1635|1620|1622.5|1612.5|1630|1625|1607.5|1617.5|1592.5|1630|1675|1660|1642.5|1670|1657.5|1667.5|1660||1620|1605|1600|1627.5|||1672.5|1652.5|1617.5|1605|1590||1570|1522.5|1500|1515|1500|1497.5|1487.5|1485|1482.5|1500|1452.5|1480|1502.5|1492.5|1530|1525|1532.5|1555|1540|1562.5|1557.5||1537.5|1552.5|1555|1577.5|1595|1590|1547.5|1535|1537.5|1480|1472.5|1457.5|1425||1475|1405|1437.5|1435|1437.5|1427.5|1450|1467.5|1465|1397.5|1455|1475|1485|1457.5|1450|1460||1490|1487.5|1497.5|1492.5|1445|1492.5|1580|1590|1595|1597.5|1622.5||1647.5|1632.5||1655|1660|1662.5|1662.5|1682.5|1665|1675|1715|1692.5|1700|1690|1710|1725|1737.5|1715|1712.5|1705|1710|1717.5|1730|1727.5|1737.5|1732.5|1727.5|1750|1735|1730|1712.5|1677.5|1667.5|1682.5|1670|1650|1680|1705|1717.5|1640|1687.5|1707.5|1702.5|1727.5|1755|1775|1797.5||1785|1805|1830|1850|1800|1775|1732.5|1750|1757.5|1777.5|1795|1715|1710|1682.5|1645|1607.5|1675|1707.5|1755|1782.5|1782.5|1762.5|1740|1737.5|1755|1725|1710|1670|1677.5|1690|1685|1697.5|1732.5|1715|1702.5|1710|1702.5|1722.5|1650|1677.5
04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|5980|6120|6100||||5850||5730|5700|5740|5840|5790|5750|5850|5700|5710|5860|5960|5940|6000|6040|6200|6080|5930|5800|5760|5660|5620|5550|5600|5700|5570|5520|5540|5560||5670|5570|5660|5820|5800|5830|5770|5860|5890|5870|5820|5870|5780|5730|5710|5700|5550|5520|5600|5580|5570|5500|5620|5580|5490||5390|5350|5310|5330|5380|5410|5730|5620|5510|5380|5470|5520|5490|5550|5560|5570|5650|5610|5540|5470|5480|5580|5640||5550|5640|5660|5640|||5620|5600|5670|5650|5680||5630|5580|5560|5480|5440|5360|5340|5210|5270|5320|5330|5370|5450|5460|5420|5240|5360|5300|5150|5180|5150||5180|5180|5060|4930|4980|4970|4940|4820|4930|4960|4990|5040|5040||5130|5100|5030|4990|4850|4800|4660|4700|4710|4690|4830|4800|4800|4790|4790|4900||4980|4970|5000|5120|5230|5140|5070|4910|4890|4890|4810||4850|4730||4690|4670|4700|4780|4780|4660|4760|4900|4890|4770|4750|4850|4800|4800|4960|4910|4920|4900|4920|4780|4720|4800|4660|4500|4500|4530|4600|4710|4710|4630|4810|4810|4850|4800|4820|4660|4590|4690|4530|4700|4810|4910|5100|4850||5170|5030|5070|5370|5480|5420|5660|5660|5680|5680|5500|5640|5580|5440|5500|5460|5460|5270|5120|5180|5020|5130|5190|5250|5300|5280|5350|5400|5530|5590|5350|5350|5580|5720|5900|5980|5880|5940|5840|6020
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04678|946241|/equities/nok-corp|TOPIX500|2795|2800|2800||||2800||2745|2765|2850|2795|2780|2755|2720|2725|2635|2750|2825|2810|2815|2805|2800|2685|2710|2700|2645|2620|2555|2480|2505|2550|2535|2455|2455|2525||2570|2605|2585|2545|2535|2565|2590|2635|2640|2625|2590|2580|2535|2550|2590|2525|2550|2570|2655|2720|2695|2680|2705|2715|2745||2740|2765|2730|2795|2815|2835|3000|2950|2970|2870|2920|2975|3000|2985|2985|3010|3090|3080|3120|3030|3080|3130|3160||3110|3140|3180|3190|||3210|3210|3180|3170|3200||3070|3000|2930|2930|2930|2985|3030|2965|3030|3030|2965|2995|3030|3010|2960|2910|2985|3010|2885|2940|2905||2845|2930|2910|2975|3210|3210|3170|3100|3140|3140|3190|3290|3260||3210|3120|3220|3220|3200|3190|3220|3330|3340|3370|3460|3390|3380|3430|3490|3580||3690|3710|3640|3610|3550|3520|3380|3360|3310|3390|3430||3520|3580||3670|3680|3700|3740|3560|3550|3520|3550|3510|3580|3500|3590|3550|3450|3460|3480|3500|3500|3490|3450|3460|3380|3310|3290|3150|3240|3390|3400|3370|3440|3450|3470|3360|3430|3480|3360|3240|3380|3260|3340|3460|3600|3610|3490||3550|3500|3570|3730|3760|3690|3730|3830|3880|3930|4110|4080|4050|4050|3960|3930|3910|3920|3810|3750|3760|3720|3770|3750|3650|3710|3760|3800|3850|3900|3910|3860|3940|3900|3900|3950|3740|3820|3750|3730
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04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|573|568|562||||554||558|552|555|561|553|549|555|561|542|570|583|589|588|600|612|600|602|601|596|596|595|573|582|592|597|596|598|606||602|599|604|601|608|612|614|620|618|623|626|624|627|626|621|625|611|597|607|611|614|605|592|602|607||597|590|594|583|570|579|587|587|587|587|590|596|593|582|579|574|582|587|589|593|589|606|607||600|601|595|592|||588|581|589|581|576||568|566|564|558|555|554|549|541|537|542|553|556|552|567|573|565|571|579|570|577|573||577|587|590|588|587|591|570|558|567|571|574|579|582||569|553|557|558|557|544|555|566|558|563|577|570|580|585|600|603||616|608|617|616|614|590|584|573|573|579|585||586|594||595|594|588|600|602|591|595|596|598|602|588|593|596|596|605|597|590|589|583|584|584|576|573|562|558|577|592|582|577|578|573|567|553|566|563|579|565|571|569|560|559|574|576|552||548|539|537|540|531|518|512|519|527|529|541|554|552|557|556|550|551|539|545|537|522|539|531|519|513|519|522|522|522|519|515|509|524|515|517|512|501|479|458|453
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04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1206|1220|1232||||1212||1212|1210|1208|1210|1212|1210|1212|1214|1200|1244|1268|1268|1274|1272|1288|1296|1296|1278|1290|1296|1310|1288|1294|1326|1320|1332|1324|1360||1342|1328|1334|1334|1338|1330|1316|1312|1306|1302|1300|1298|1292|1290|1280|1266|1254|1258|1242|1248|1244|1252|1266|1268|1256||1238|1242|1238|1238|1224|1210|1202|1198|1196|1196|1190|1202|1194|1190|1180|1182|1188|1184|1194|1192|1182|1192|1200||1192|1192|1186|1194|||1188|1182|1182|1188|1182||1160|1146|1140|1146|1130|1132|1132|1128|1124|1120|1142|1144|1146|1156|1150|1136|1152|1148|1136|1144|1136||1132|1148|1142|1146|1164|1178|1154|1142|1164|1158|1154|1168|1154||1160|1132|1130|1136|1132|1138|1134|1150|1154|1158|1168|1164|1170|1176|1196|1188||1194|1184|1196|1196|1184|1174|1166|1176|1170|1170|1188||1190|1192||1192|1198|1190|1194|1194|1190|1200|1196|1196|1200|1178|1182|1176|1170|1174|1172|1170|1176|1158|1158|1154|1154|1152|1154|1156|1154|1162|1162|1158|1162|1160|1162|1158|1162|1160|1164|1156|1158|1150|1154|1154|1150|1156|1142||1156|1158|1140|1160|1154|1144|1140|1144|1154|1156|1180|1180|1184|1184|1180|1174|1170|1160|1162|1170|1140|1164|1156|1160|1160|1164|1174|1166|1166|1158|1154|1138|1144|1144|1140|1170|1130|1150|1120|1142
04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|570|575|572||||562||560|561|557|556|552|556|559|560|556|575|584|587|583|583|596|598|600|597|596|602|602|598|604|619|621|629|626|630||625|627|615|612|611|615|612|617|615|611|610|610|617|613|611|607|599|590|595|606|616|613|607|614|620||617|612|614|594|597|587|580|582|584|596|602|604|588|575|571|571|573|570|570|574|579|586|591||589|596|582|588|||588|583|580|575|575||569|566|564|570|563|564|560|560|564|565|576|573|578|590|577|575|587|592|596|604|616||610|619|606|590|595|594|582|580|591|593|597|590|600||599|591|605|613|603|599|601|613|611|613|613|615|620|617|629|627||638|631|641|652|647|638|623|618|627|625|639||647|648||644|653|650|652|651|650|652|664|665|677|665|669|663|660|671|678|672|673|663|651|652|651|642|646|647|657|667|674|661|662|672|675|675|695|699|714|713|711|703|707|717|720|740|729||737|718|731|740|728|723|715|709|686|687|704|709|700|710|704|718|725|721|723|730|721|732|726|717|723|719|717|715|721|714|696|701|719|724|715|703|701|700|694|699
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04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1665|1650|1660||||1635||1650|1635|1620|1610|1595|1580|1600|1620|1600|1640|1640|1635|1630|1640|1640|1645|1645|1635|1630|1645|1650|1615|1585|1635|1620|1610|1615|1625||1610|1610|1610|1595|1590|1595|1610|1610|1625|1630|1615|1610|1590|1590|1575|1560|1570|1565|1555|1565|1560|1555|1550|1555|1545||1555|1545|1565|1560|1550|1560|1565|1565|1565|1560|1555|1565|1555|1550|1545|1550|1560|1565|1560|1565|1585|1580|1580||1595|1605|1610|1615|||1600|1585|1590|1585|1600||1595|1580|1560|1570|1555|1560|1570|1555|1535|1540|1545|1550|1555|1575|1575|1555|1570|1560|1565|1565|1560||1550|1545|1545|1550|1545|1550|1540|1540|1545|1550|1560|1545|1540||1550|1540|1535|1520|1530|1540|1525|1530|1535|1535|1535|1530|1515|1510|1515|1520||1530|1515|1520|1530|1510|1490|1500|1490|1510|1500|1530||1530|1530||1520|1520|1515|1515|1515|1515|1515|1520|1515|1525|1510|1520|1520|1515|1505|1510|1510|1520|1510|1510|1520|1520|1515|1520|1520|1510|1515|1510|1510|1515|1510|1515|1515|1515|1505|1485|1475|1460|1465|1475|1475|1485|1495|1495||1480|1480|1475|1480|1490|1480|1475|1490|1500|1495|1505|1525|1515|1510|1520|1520|1525|1515|1510|1505|1490|1495|1485|1480|1485|1485|1490|1490|1490|1485|1475|1470|1480|1490|1485|1480|1485|1475|1485|1500
04698|946191|/equities/osg-corp|TOPIX500|1480|1495|1482||||1470||1472|1461|1459|1461|1451|1439|1468|1396|1353|1408|1432|1444|1446|1450|1470|1459|1470|1481|1491|1472|1484|1443|1492|1496|1507|1503|1489|1525||1483|1421|1426|1448|1346|1349|1353|1369|1361|1337|1346|1353|1345|1338|1354|1340|1337|1342|1335|1320|1340|1325|1340|1370|1356||1379|1360|1385|1389|1388|1402|1363|1349|1332|1336|1350|1352|1323|1322|1320|1325|1341|1355|1362|1394|1360|1333|1344||1297|1244|1239|1239|||1240|1228|1212|1199|1198||1193|1166|1125|1135|1137|1133|1115|1114|1116|1101|1125|1130|1153|1162|1149|1139|1193|1212|1203|1216|1206||1190|1225|1232|1249|1269|1264|1256|1245|1231|1226|1224|1218|1217||1236|1207|1208|1232|1251|1270|1241|1208|1190|1210|1230|1221|1226|1235|1240|1231||1220|1212|1199|1189|1212|1207|1171|1173|1194|1219|1237||1246|1242||1264|1222|1179|1205|1198|1187|1185|1179|1182|1190|1190|1208|1202|1196|1179|1154|1146|1149|1152|1147|1145|1146|1140|1134|1128|1160|1158|1144|1139|1135|1143|1113|1103|1109|1140|1099|1082|1123|1134|1157|1180|1195|1213|1179||1183|1183|1190|1201|1192|1129|1101|1136|1172|1221|1229|1255|1276|1259|1285|1290|1317|1290|1290|1301|1295|1327|1337|1321|1341|1343|1306|1290|1272|1258|1253|1242|1270|1263|1236|1170|1134|1171|1166|1179
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|1365|1376.7|1340||||1333.3||1326.7|1326.7|1295|1283.3|1270|1226.7|1238.3|1226.7|1195|1251.7|1278.3|1303.3|1308.3|1323.3|1298.3|1306.7|1305|1283.3|1271.7|1271.7|1235|1231.7|1221.7|1233.3|1208.3|1200|1188.3|1188.3||1190|1178.3|1205|1201.7|1201.7|1200|1175|1181.7|1175|1188.3|1191.7|1176.7|1155|1156.7|1161.7|1140|1111.7|1100|1091.7|1103.3|1105|1090|1080|1061.7|1056.7||1043.3|1056.7|1063.3|1048.3|1043.3|1050|1040|1070|1068.3|1068.3|1088.3|1093.3|1093.3|1078.3|1053.3|1045|1058.3|1055|1033.3|1020|1016.7|1015|1011.7||1008.3|1000|995|1000|||998.3|990|983.3|973.3|983.3||988.3|985|973.3|970|948.3|950|958.3|946.7|965|963.3|958.3|970|971.7|968.3|958.3|920|918.3|918.3|933.3|921.7|923.3||936.7|951.7|961.7|966.7|976.7|1000|1003.3|1000|980|978.3|981.7|980|990||990|958.3|958.3|978.3|941.7|910|915|926.7|905|928.3|955|940|925|943.3|960|975||1005|1005|993.3|978.3|968.3|960|965|918.3|916.7|905|921.7||951.7|951.7||983.3|1005|1008.3|1015|1005|998.3|1023.3|1028.3|1036.7|1045|1046.7|1056.7|1063.3|1046.7|1041.7|1051.7|1048.3|1031.7|1018.3|1033.3|1028.3|1038.3|1031.7|983.3|966.7|988.3|1020|1016.7|1008.3|1003.3|1005|1016.7|1025|1010|1023.3|1031.7|1001.7|1028.3|1023.3|1015|1036.7|973.3|980|963.3||986.7|978.3|1000|1025|991.7|940|943.3|965|991.7|1000|1006.7|995|981.7|968.3|978.3|916.7|888.3|898.3|885|866.7|863.3|888.3|886.7|861.7|863.3|868.3|870|866.7|850|825|795|808.3|835|843.3|850|850|840|855|851.7|866.7
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|1043.3|1070|1080||||1083.3||1066.7|1076.7|1081.7|1083.3|1061.7|1053.3|1066.7|1040|1030|1051.7|1090|1075|1048.3|1055|1043.3|1048.3|1045|1046.7|1045|1055|1048.3|1040|1066.7|1066.7|1065|1060|1075|1081.7||1065|1041.7|1058.3|1031.7|1040|1038.3|1006.7|1026.7|1021.7|1008.3|1026.7|1030|1043.3|1023.3|1010|995|976.7|968.3|978.3|965|956.7|958.3|963.3|963.3|980||985|988.3|985|988.3|985|996.7|986.7|991.7|946.7|931.7|950|948.3|940|950|945|920|933.3|938.3|943.3|920|918.3|913.3|871.7||853.3|855|861.7|875|||871.7|863.3|835|826.7|871.7||886.7|905|920|911.7|878.3|870|1036.7|1100|1086.7|1076.7|1083.3|1066.7|1071.7|1088.3|1086.7|1068.3|1075|1091.7|1081.7|1098.3|1101.7||1100|1120|1128.3|1135|1141.7|1135|1111.7|1130|1130|1105|1078.3|1066.7|1083.3||1065|1068.3|1060|1065|1065|1058.3|1083.3|1103.3|1091.7|1086.7|1090|1086.7|1090|1093.3|1085|1070||1086.7|1088.3|1086.7|1098.3|1108.3|1083.3|1066.7|1046.7|1051.7|1060|1070||1086.7|1106.7||1116.7|1100|1101.7|1116.7|1133.3|1121.7|1133.3|1131.7|1135|1121.7|1116.7|1125|1130|1136.7|1148.3|1141.7|1143.3|1136.7|1130|1106.7|1105|1095|1045|1053.3|1058.3|1070|1085|1050|1040|1026.7|1033.3|1028.3|1045|1038.3|1043.3|1035|1036.7|1096.7|1088.3|1103.3|1116.7|1120|1106.7|1096.7||1110|1121.7|1118.3|1126.7|1138.3|1121.7|1116.7|1118.3|1118.3|1113.3|1140|1168.3|1156.7|1156.7|1156.7|1125|1183.3|1186.7|1196.7|1265|1288.3|1310|1308.3|1293.3|1286.7|1275|1283.3|1280|1263.3|1263.3|1266.7|1225|1221.7|1233.3|1213.3|1216.7|1211.7|1208.3|1191.7|1185
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|1592|1615|1602||||1580||1537|1520|1523|1531|1527|1539|1546|1528|1523|1552|1593|1590|1585|1613|1631|1628|1630|1619|1589|1582|1580|1569|1558|1577|1578|1561|1562|1574||1577|1564|1570|1549|1557|1567|1567|1584|1575|1573|1555|1567|1552|1564|1565|1561|1554|1555|1590|1573|1569|1579|1573|1580|1581||1563|1555|1543|1542|1529|1512|1516|1536|1537|1533|1539|1547|1533|1525|1514|1529|1555|1566|1569|1584|1591|1597|1621||1591|1603|1615|1629|||1626|1608|1602|1596|1607||1594|1580|1593|1608|1606|1608|1580|1549|1533|1516|1547|1505|1530|1542|1531|1508|1531|1537|1496|1508|1497||1507|1542|1525|1538|1545|1556|1545|1503|1519|1534|1535|1547|1524||1526|1521|1537|1517|1476|1462|1473|1505|1503|1521|1530|1516|1505|1503|1508|1509||1548|1526|1544|1530|1534|1487|1471|1435|1442|1438|1441||1469|1487||1518|1536|1522|1550|1544|1493|1504|1506|1488|1485|1453|1487|1474|1471|1473|1452|1450|1454|1440|1434|1436|1436|1416|1402|1385|1403|1433|1456|1432|1452|1451|1480|1470|1495|1497|1484|1433|1466|1450|1455|1450|1458|1476|1441||1485|1477|1470|1513|1519|1489|1487|1507|1525|1511|1519|1549|1549|1576|1576|1580|1573|1536|1526|1527|1492|1511|1521|1490|1507|1518|1515|1542|1542|1535|1499|1485|1503|1517|1512|1526|1507|1487|1474|1514
04705|946160|/equities/park24-co-ltd|TOPIX500|1080|1065|1060||||1040||1045|1057.5|1082.5|1050|1037.5|1015|1015|1035|999.5|1022.5|1055|1055|1057.5|1070|1095|1095|1070|1035|1022.5|1005|1000|974.5|989|991.5|1005|1002.5|1017.5|1017.5||1042.5|990.5|995|987.5|985.5|990|981|991.5|996.5|997.5|1025|1022.5|989|990.5|1002.5|1012.5|1007.5|985.5|979.5|979.5|982|991|998.5|1017.5|1010||978|982|1005|1017.5|1017.5|1030|1030|1025|1022.5|1015|1037.5|1007.5|1022.5|1000|1010|989.5|925|910.5|910.5|908|913|923.5|917.5||921.5|898.5|910|917.5|||920|915.5|919.5|920.5|920||923|932|934.5|955.5|910.5|977.5|967.5|944|944.5|936.5|939.5|940.5|960.5|964|975|955.5|965|955|946.5|929|950||915.5|932.5|925|935.5|952.5|930|905|905.5|898|900|900|894|890||883|889.5|899|909.5|883.5|862|910|922.5|907.5|880|880|892.5|880|875|845|835||835|847.5|855|847.5|890|845|810|792.5|810|805|797.5||805|832.5||835|857.5|882.5|892.5|870|877.5|895|920|915|907.5|897.5|917.5|907.5|890|892.5|880|865|867.5|830|807.5|847.5|877.5|875|887.5|897.5|932.5|967.5|965|940|905|930|935|905|935|965|972.5|997.5|995|1027.5|1055|1092.5|1037.5|1047.5|1027.5||1030|1027.5|1037.5|1047.5|1045|997.5|977.5|995|1015|1052.5|1082.5|1080|1037.5|1017.5|995|987.5|1000|980|970|972.5|962.5|955|950|932.5|942.5|942.5|937.5|927.5|930|950|927.5|957.5|947.5|920|900|832.5|842.5|852.5|855|855
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|350|354|346||||338||346|358|366|380|374|372|382|372|364|372|378|386|392|398|404|404|402|404|398|394|400|392|410|408|414|406|410|420||416|408|398|394|400|388|382|382|380|386|390|382|376|374|364|364|364|358|360|364|366|364|366|372|374||370|374|372|372|370|372|376|378|384|380|384|378|374|372|362|364|362|350|354|350|346|352|360||358|356|342|318|||316|314|316|314|302||300|302|298|296|290|296|284|288|300|302|306|290|302|310|342|342|330|332|328|332|336||342|348|352|344|344|350|348|348|352|350|352|350|348||346|340|340|346|342|342|348|344|338|344|352|344|344|348|364|368||372|380|356|358|352|346|334|328|330|340|340||350|352||360|370|374|382|390|392|388|378|394|378|376|380|380|380|390|380|370|358|350|346|336|338|330|332|336|338|350|350|346|342|344|352|358|368|366|364|352|366|346|368|382|378|380|378||380|374|380|386|384|376|366|372|380|384|396|398|414|414|394|394|380|390|394|398|396|402|398|398|410|382|396|378|368|372|360|366|370|376|368|380|386|354|342|354
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|269.2|269|269||||268.8||268.5|271.3|270.7|267.8|270|266.7|270|270|265.7|272|276.8|279.5|281.7|282.5|282.2|282|284.3|280|280.7|281.7|275.8|278|277.3|282|278.3|271.8|274.2|276.8||282.3|285.5|287.2|285.2|293.3|296.3|293.3|292.3|299.7|301|299.5|297.2|300|294.8|293|292.8|294.2|289.3|284.3|288|287.5|295|295.3|294.2|290.3||285|290|294.3|298.7|299.8|302.7|303.3|302.5|301.5|302.8|305|306.5|304|307.8|310.5|301.7|301.7|302|302.8|303|299.7|299.8|295.5||292.5|294.3|294.2|295|||294.8|294|292.2|294|293.3||291|288.2|285.5|285.5|279.7|280.8|282.7|283.3|275.5|258.8|255.3|253.7|250.8|259.3|260.8|260|261.8|264.5|263.5|266|266.8||265.3|265.3|264.7|267.7|268|272.3|269.3|268.3|268.7|267.2|269|270.2|270.7||268.7|268.2|267.7|266.3|267.7|266.7|267.2|269.3|268.3|270.5|270.2|269.8|271.5|272.5|272.7|277.5||277.8|280.5|280.5|281.5|282.8|279.2|275|275|268.3|265.8|263.8||263.2|263.7||260.3|264.3|269.3|277.5|275.5|279|276|279.5|281.3|270.7|273.2|278.7|282.8|281.2|287.5|291.3|295|292.2|286.7|287.7|285.8|291.3|286.7|294|296.2|300.3|305.8|305|305|297.5|303.3|301|296.3|303.7|314.2|313.7|313.5|313.3|312.7|318.8|313.8|320.3|314.3|309.3||308.8|300.3|307.8|310.2|309.3|303.3|301.7|303.3|307|313.2|305.2|305|303|302.8|298|300.7|302.8|301.7|305.7|306.2|308.5|311.2|310|308.3|312.5|326.3|315.5|309.3|302|297.2|289.2|288.7|299.8|259.5|258.2|258.3|253.3|251.2|249.2|249.2
04710|952627|/equities/pilot-corp|TOPIX500|406|410|409||||409||407|414|412|414|403|410|400|400|399|408|415|421|416|422|420|418|411|405|404|410|417|402|402|404|412|403|401|409||406|405|411|412|408|408|400|399|397|400|401|400|400|396|395|390|388|382|381|378|378|379|381|383|383||379|379|379|378|377|377|381|380|374|374|375|376|380|374|374|373|375|370|377|376|365|363|375||370|364|359|365|||365|369|369|378|388||377|371|363|369|360|379|368|359|360|355|355|351|360|357|358|350|352|353|355|355|354||352|350|350|350|355|356|351|350|352|353|350|356|348||351|347|348|352|345|345|345|340|341|344|344|346|347|345|350|346||350|351|346|354|346|344|340|346|352|351|354||354|350||350|350|352|357|355|350|351|350|356|352|351|353|347|346|350|352|357|355|350|350|342|339|340|346|352|352|353|353|348|345|339|344|345|345|348|351|349|350|347|354|351|348|353|355||347|358|357|354|349|347|339|340|335|335|339|343|343|339|339|339|340|337|336|331|328|332|336|336|335|335|335|333|330|329|330|330|332|335|335|332|335|339|331|330
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|882|886|890||||885||879|890|897|900|897|881|873|869|883|920|929|933|933|936|951|925|927|925|930|939|935|924|940|949|956|953|965|972||989|948|960|970|988|1000|1000|994|1010|1030|955|905|917|934|944|943|944|954|979|965|944|998|1000|1040|1060||1080|1090|1100|1100|1070|1070|1070|1090|1110|1120|1140|1170|1180|1160|1110|1070|1110|1130|1160|1170|1150|1180|1210||1230|1240|1200|1240|||1170|1270|1070|969|869||861|869|853|843|842|839|808|817|833|833|838|848|841|841|829|839|849|859|860|857|845||841|863|866|856|843|844|822|808|796|774|779|773|770||795|776|795|795|778|777|779|786|764|747|740|741|752|743|731|735||752|754|750|728|738|712|717|667|693|692|712||718|747||749|762|737|756|758|747|755|755|755|767|763|770|770|755|757|683|672|686|688|705|731|701|686|699|698|698|697|689|700|648|652|654|641|625|663|668|661|698|672|690|708|718|730|712||746|704|723|752|774|756|724|747|757|787|800|813|833|835|823|803|775|781|814|843|845|866|858|860|856|851|846|840|855|866|854|848|841|818|823|830|794|794|783|778
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|4860|4950|4930||||4780||4740|4920|5110|5140|5100|5010|5130|4980|4830|5030|5180|5220|5180|5360|5420|5420|5400|5330|5200|5050|5000|5060|5100|5140|5170|5140|5260|5310||5350|5260|5170|5260|5330|5370|5370|5410|5580|5750|5750|5790|5860|5750|5820|5750|5670|5750|5770|5880|5760|5640|5620|5500|5570||5430|5370|5310|5280|5150|5190|5160|5110|5240|5280|5400|5160|5180|5270|5310|5280|5290|5240|5190|5070|5060|5040|4990||4810|4880|4800|4940|||5000|4960|5020|4940|5200||5120|5050|5040|4990|5010|5010|4990|4740|4780|4880|4900|4860|5010|4890|4610|4630|4680|4790|4730|4810|4890||5060|5150|5020|5040|5160|5240|5150|5120|5180|5250|5250|5220|5180||5250|5210|5180|5440|5740|5840|5530|5540|5380|5390|5550|5490|5590|5690|5750|5890||6230|6230|6070|5990|5890|5650|5630|5530|5570|5670|5690||5650|5510||5440|5540|5600|5800|5630|5390|5460|5460|5320|5380|5430|5490|5420|5550|5650|5680|5770|5790|5820|5860|5650|5640|5430|5310|5330|5450|5610|5780|5830|5840|5870|5990|5830|5920|5920|5760|5530|5730|5500|5540|5630|5810|5970|5790||6100|6030|6160|6370|6540|6550|6550|6670|6810|6680|6730|6780|6700|6570|6630|6550|6610|6440|6490|6580|6550|6700|6620|6560|6680|6750|7020|7080|7150|6830|6630|6650|6810|6970|6880|6960|6790|6740|6610|6530
04717|946126|/equities/rengo-co-ltd|TOPIX500|554|546|542||||538||529|533|525|525|526|520|519|514|509|514|516|521|519|518|528|525|527|519|521|521|530|519|518|532|532|534|537|537||528|536|534|527|527|536|521|531|530|535|535|524|517|519|517|507|507|511|512|513|513|510|504|513|519||519|512|508|511|491|495|497|497|496|489|493|495|489|489|490|485|481|482|481|475|479|492|492||477|480|464|462|||460|458|456|450|446||450|445|453|457|456|457|455|443|443|443|447|451|449|456|459|468|473|479|486|492|498||490|501|495|496|490|488|485|475|467|469|463|459|464||466|455|471|468|459|465|472|476|470|471|481|484|485|486|490|482||490|476|485|496|493|486|480|460|465|464|483||491|501||499|503|505|507|503|503|517|527|538|542|537|548|550|538|536|542|540|536|520|516|506|501|499|495|501|521|539|525|521|521|519|532|510|515|517|518|524|530|518|540|560|562|582|581||572|557|552|580|588|579|565|557|553|548|560|561|570|560|558|549|551|551|552|548|541|536|530|522|542|543|541|533|534|529|516|520|518|528|513|497|484|491|482|492
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2100|2120|2100||||2060||1980|1970|1970|1990|1990|1990|1970|1970|1920|1990|2040|2060|2060|2050|2080|2110|2140|2130|2140|2180|2150|2130|2170|2220|2200|2220|2230|2230||2250|2250|2230|2230|2250|2250|2180|2200|2170|2200|2150|2130|2140|2160|2140|2130|2120|2120|2130|2160|2160|2150|2170|2170|2170||2170|2140|2150|2100|2080|2140|2180|2120|2110|2110|2060|2070|2110|2060|1960|1980|1990|2010|2000|2020|1990|2000|2050||2020|2060|2010|2070|||2080|2030|2060|2000|1980||1940|1870|1830|1820|1780|1780|1800|1790|1780|1800|1840|1820|1840|1840|1850|1830|1820|1850|1810|1810|1830||1820|1840|1860|1850|1860|1860|1780|1770|1800|1800|1790|1810|1770||1800|1720|1750|1750|1760|1740|1690|1700|1720|1670|1680|1660|1660|1670|1700|1720||1740|1760|1760|1750|1780|1750|1660|1630|1630|1610|1620||1640|1640||1670|1690|1710|1760|1780|1780|1780|1800|1800|1820|1790|1770|1800|1780|1790|1820|1780|1740|1680|1680|1660|1670|1640|1650|1600|1640|1690|1700|1660|1580|1610|1650|1660|1700|1730|1720|1690|1730|1760|1770|1800|1820|1840|1840||1850|1870|1910|1850|1850|1830|1790|1820|1820|1830|1870|1880|1940|1940|1920|1860|1830|1800|1840|1870|1900|1910|1920|1900|1950|1970|1950|1900|1950|1930|1830|1850|1900|1930|1900|1910|1910|1900|1950|2000
04719|952126|/equities/resorttrust-inc|TOPIX500|946.2|958.3|970.5||||974||965.3|972.2|968.7|972.2|970.5|975.7|989.6|994.8|989.6|1031.2|1001.7|1010.4|1000|1015.6|1033|1034.7|1033|1027.8|1038.2|1034.7|1055.6|1052.1|1041.7|1055.6|1059|1048.6|1024.3|1006.9||998.3|977.4|975.7|958.3|956.6|986.1|998.3|993.1|1003.5|1017.4|993.1|987.8|1000|1001.7|1010.4|1012.2|1020.8|1000|1031.2|1029.5|1008.7|1020.8|1006.9|993.1|984.4||987.8|989.6|979.2|989.6|986.1|991.3|991.3|987.8|984.4|968.7|967|963.5|972.2|946.2|946.2|944.4|951.4|956.6|960.1|960.1|956.6|960.1|953.1||958.3|951.4|930.6|944.4|||935.8|921.9|921.9|925.3|935.8||934|918.4|920.1|909.7|921.9|927.1|921.9|904.5|909.7|928.8|946.2|954.9|963.5|968.7|972.2|965.3|963.5|972.2|963.5|980.9|977.4||974|968.7|998.3|1006.9|1013.9|998.3|977.4|974|968.7|975.7|986.1|984.4|972.2||970.5|968.7|987.8|977.4|970.5|977.4|982.6|1003.5|991.3|1010.4|1024.3|1017.4|1020.8|1036.5|1048.6|1039.9||1055.6|1055.6|1062.5|1062.5|1076.4|1048.6|1033|1020.8|1031.2|1031.2|1024.3||1036.5|1038.2||1038.2|1033|1062.5|1076.4|1086.8|1079.9|1066|1086.8|1093.7|1107.6|1097.2|1100.7|1107.6|1121.5|1125|1104.2|1090.3|1086.8|1069.4|1090.3|1066|1034.7|1027.8|1045.1|1045.1|1045.1|1062.5|1079.9|1069.4|1083.3|1090.3|1090.3|1055.6|1079.9|1104.2|1114.6|1118.1|1125|1125|1170.1|1128.5|1125|1118.1|1111.1||1118.1|1125|1114.6|1114.6|1121.5|1111.1|1086.8|1083.3|1111.1|1104.2|1100.7|1086.8|1083.3|1059|1045.1|1033|1041.7|1026|1031.2|1034.7|1026|1026|1026|1020.8|1017.4|1008.7|1010.4|1005.2|996.5|991.3|987.8|982.6|986.1|1008.7|989.6|1000|986.1|1000|1039.9|1013.9
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1709|1716|1713||||1680||1674|1714|1741|1749|1771|1792|1807|1782|1750|1824|1856|1868|1848|1865|1888|1882|1887|1883|1856|1840|1840|1840|1837|1857|1848|1833|1822|1840||1854|1869|1875|1913|1914|1940|1940|1966|1992|1998|1998|1996|1946|1942|1946|1975|1944|1924|1956|1961|1958|1963|1957|1960|1980||1957|1930|1920|1917|1870|1841|1846|1843|1829|1829|1822|1860|1840|1834|1833|1836|1868|1870|1880|1901|1862|1887|1930||1938|1954|1973|1982|||1977|1942|1963|1970|1951||1926|1900|1892|1897|1872|1851|1825|1798|1800|1823|1836|1831|1885|1906|1850|1825|1824|1824|1835|1841|1811||1830|1882|1881|1906|1939|1979|1948|1927|1962|1965|1986|1949|1910||1949|1962|1980|2100|2035|2050|2075|2100|2170|2155|2195|2165|2175|2195|2200|2185||2220|2235|2215|2200|2205|2125|2075|2050|2085|2090|2070||2110|2115||2130|2130|2135|2160|2160|2105|2140|2155|2155|2160|2115|2145|2135|2150|2160|2165|2135|2125|2100|2075|2095|2080|2050|2010|1985|2000|2065|2105|2060|2075|2090|2105|2130|2155|2160|2170|2115|2125|2090|2110|2110|2130|2135|2085||2110|2120|2100|2155|2200|2160|2160|2155|2210|2220|2230|2305|2320|2330|2325|2275|2305|2255|2265|2255|2215|2230|2190|2155|2170|2190|2200|2185|2215|2210|2160|2085|2135|2130|2100|2145|2180|2175|2130|2190
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|2740|2750|2755||||2705||2685|2670|2670|2665|2695|2635|2695|2680|2680|2700|2730|2755|2765|2780|2780|2760|2740|2750|2760|2780|2720|2655|2670|2715|2700|2705|2710|2750||2770|2770|2780|2755|2780|2815|2790|2810|2790|2815|2690|2610|2555|2590|2565|2550|2575|2570|2560|2600|2630|2660|2640|2615|2605||2590|2595|2560|2575|2575|2605|2625|2600|2615|2605|2640|2640|2640|2645|2640|2615|2660|2680|2695|2710|2690|2685|2680||2630|2705|2705|2785|||2750|2745|2745|2695|2650||2630|2600|2610|2640|2630|2610|2580|2580|2590|2580|2590|2570|2570|2570|2570|2520|2595|2605|2620|2620|2580||2660|2665|2685|2690|2690|2855|2900|2810|2990|3030|3000|2975|2960||2930|2875|2885|2890|2835|2825|2865|2925|2955|3000|3070|3100|3130|3140|3180|3170||3260|3220|3270|3330|3310|3290|3360|3280|3240|3240|3230||3260|3180||3100|3050|3030|3100|3100|3090|3100|3140|3160|3270|3150|3160|3170|3160|3180|3170|3150|3130|3120|3100|3120|3140|3110|3020|3040|3010|3020|3100|3110|3010|3030|3070|3080|3150|3220|3290|3160|3180|3180|3220|3220|3230|3250|3200||3170|3110|3160|3240|3220|3250|3210|3170|3190|3160|3240|3250|3320|3310|3350|3340|3350|3360|3360|3340|3380|3340|3360|3320|3350|3340|3380|3400|3390|3400|3330|3270|3310|3330|3300|3360|3370|3400|3350|3340
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|10380|10340|10210||||9910||9900|9990|10030|10110|10100|10050|10170|10040|9950|10300|10410|10480|10690|10880|11000|11000|10830|10780|10640|10400|10330|10270|10610|10790|10780|10700|10580|10810||10530|10240|10350|10360|10270|10400|10330|10540|10580|10700|10920|10870|10590|10350|10500|10310|10080|10020|10140|10110|10090|10160|10140|10180|10100||10130|9990|9840|9850|9440|9460|9440|9300|9430|9410|9510|9550|9510|9600|9630|9490|9510|9730|9980|9950|10020|9960|10110||10190|10470|10420|10510|||10460|10540|10530|10530|10680||10460|10390|10330|10010|10110|9860|9800|9740|9800|9800|9810|9780|9810|9930|9870|9570|9790|9830|9430|9540|9420||9490|9730|9540|9680|9870|10040|9970|10310|10520|10710|10760|10880|11050||10760|10640|10780|11180|11110|11040|11210|11150|11170|10860|10850|10600|10740|10730|10820|10840||11130|11220|11450|11340|11360|10980|10870|10570|10810|10850|10780||11000|10860||11030|11260|11220|11460|11310|10830|11040|11150|11030|11090|11100|11310|11220|11240|11520|11630|11510|11560|11680|11710|11470|11580|11180|10680|10510|10580|10770|11060|10930|11090|11360|11470|11250|11530|11830|11850|11840|11790|11540|11690|11650|11850|12170|12070||12190|12060|11790|12080|12350|12450|12380|12420|12400|12520|12750|12960|13100|13070|13250|12960|12920|12710|12570|12540|12560|12660|12910|12750|12850|13000|13200|13350|13280|13160|12830|12920|13190|13210|13230|13470|13310|13300|13020|13370
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|658|653.5|657.5||||655||654.5|654.5|651|650|642|643.5|634.5|627|628.5|647.5|656.5|659|657|654|659|664.5|668.5|665.5|658|656.5|648.5|641|642.5|655|660.5|657.5|651.5|641||638|633.5|640|638.5|644.5|648|654.5|656|655|655|650|647|635.5|643|646.5|644|642|641|638|637|639|640.5|645.5|647|648||650.5|657.5|663|665.5|667|668|666|665|668.5|665.5|668.5|666|665.5|670|675|657.5|655.5|655|658.5|661.5|664.5|661.5|668||660.5|664.5|672.5|670.5|||675.5|677.5|675|670|658.5||655|648.5|643.5|639.5|633.5|638|641|619|612.5|603|598.5|600|594.5|592.5|599.5|581.5|576.5|581|581|593.5|597||583|602|605|597.5|612.5|604.5|593|590|587.5|583.5|589|576.5||||580|564.5|574.5|569.5|565|567.5|565|565|561.5|564|574.5|579.5|584.5|586|583||575|575|573.5|567|564.5|562.5|559.5|557|553|549|||545.5|||551.5|544|545|552.5|547.5|560.5|571.5|573|573.5|588.5|586.5||587|582.5|583|580.5|574|565|570|573|577|580.5||590.5|581.5|586.5|602|602.5|588.5|593.5|566.5|574.5|579|593|599|608|607.5|616.5|612|618|624.5|624.5|617.5|611.5||612|611.5|635|647.5|635|623.5|619.5|619.5|635|624|635|633|623.5|604|598|592.5|590|564.5|564|564.5|552.5|564.5|558|552|554.5|558|555.5|547.5|547.5|549|550||549||550|541.5|540|546.5|548|557
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|5250|5300|5300||||5270||5300|5330|5350|5480|5350|5260|5320|5210|5200|5370|5520|5490|5490|5370|5440|5560|5840|5380|5330|5360|5300|5300|5180|5030|5020|4890|4950|5050||5100|5140|5150|5140|5100|5110|5080|5050|5190|5240|5130|5200|5310|5350|5440|5430|5380|5390|5350|5380|5320|5310|5410|5430|5450||5400|5420|5410|5380|5420|5480|5320|5310|5310|5290|5200|5210|5250|5290|5160|5240|5360|5390|5260|5170|5170|5070|5220||5150|4980|5040|4990|||5150|4950|5010|5040|5030||5000|4980|4900|4850|4810|4720|4760|4680|4880|4960|5010|5060|5050|5100|5090|4890|5110|5180|5130|5120|5150||5100|5120|5190|5180|5170|5050|4970|4930|5030|4980|4950|5010|5050||4910|4700|4740|4590|4510|4530|4570|4590|4710|4740|4710|4710|4690|4760|4810|4800||4780|4970|5010|5040|4980|4840|4760|4660|4710|4650|4770||4950|4910||4880|4920|4850|4930|4980|4960|5000|5040|5040|5120|4960|4980|4960|5040|5130|5150|5120|5070|5030|5080|5030|4970|4760|4760|4820|4870|4960|5060|4840|4710|4830|4900|4820|5010|5080|5030|4930|5100|5140|5260|5260|5430|5360|5300||5380|5310|5420|5550|5570|5380|5200|5200|5160|5280|5210|5370|5630|5500|5400|5300|5220|5160|5160|5280|5440|5480|5300|5210|5200|5050|5080|4930|5000|5090|4840|5030|4860|4710|4580|4520|4650|4650|4500|4580
04725|946204|/equities/sankyo-co-ltd|TOPIX500|5180|5260|5230||||5260||5190|5230|5290|5310|5300|5190|5310|5250|5200|5380|5480|5460|5380|5460|5570|5450|5520|5430|5300|5300|5190|5250|5300|5410|5490|5480|5590|5690||5730|5580|5520|5470|5370|5510|5530|5630|5730|5700|5750|5760|5740|5820|5820|5750|5670|5630|5610|5620|5660|5700|5630|5760|5720||5640|5730|5870|5790|5880|5720|5660|5670|5600|5480|5430|5440|5450|5480|5360|5310|5450|5470|5500|5540|5450|5340|5430||5340|5270|5230|5320|||5180|5130|5160|5120|5060||4890|4890|4850|4900|4760|4740|4600|4460|4430|4480|4550|4550|4580|4600|4630|4560|4640|4770|4770|4740|4720||4650|4680|4610|4500|4550|4580|4500|4500|4450|4440|4360|4440|4400||4420|4380|4240|4160|4090|4060|4050|4160|4150|4180|4240|4220|4240|4160|4210|4250||4320|4300|4330|4400|4440|4320|4350|4310|4220|4210|4160||4140|4160||4110|4090|4120|4200|4150|4070|4080|4090|4080|4030|4140|4220|4230|4120|4100|4130|4070|4110|4060|4090|4070|4030|3960|3970|4000|4050|4080|4080|4080|4030|4080|4160|4130|4220|4250|4200|4170|4200|4120|4070|4090|4110|4160|4150||4220|4180|4310|4380|4370|4440|4350|4390|4460|4630|4570|4410|4450|4280|4260|4190|4170|4210|4110|4060|4020|4060|4070|4030|3960|3990|4010|4060|3880|3890|3690|3620|3640|3610|3620|3750|3550|3610|3550|3670
04726|946317|/equities/sankyu-inc|TOPIX500|1740|1755|1760||||1735||1730|1750|1680|1670|1685|1680|1665|1650|1570|1695|1730|1740|1750|1750|1790|1825|1850|1895|1930|1980|2000|1960|2010|1995|2015|1970|1915|1990||1940|1875|1870|1890|1835|1860|1815|1765|1750|1750|1680|1680|1695|1710|1630|1625|1600|1595|1595|1575|1565|1560|1575|1605|1630||1625|1615|1615|1585|1575|1585|1570|1545|1575|1540|1525|1520|1525|1485|1460|1475|1480|1475|1475|1450|1450|1470|1480||1445|1430|1405|1420|||1415|1420|1410|1405|1410||1415|1405|1415|1385|1365|1380|1350|1340|1360|1350|1375|1400|1410|1395|1420|1425|1450|1385|1345|1335|1345||1350|1385|1390|1405|1395|1410|1385|1365|1400|1405|1410|1420|1420||1380|1400|1370|1410|1385|1385|1420|1455|1410|1435|1455|1460|1490|1475|1520|1565||1580|1550|1525|1540|1490|1480|1465|1410|1430|1430|1450||1480|1500||1500|1530|1520|1545|1595|1555|1510|1515|1580|1440|1415|1430|1460|1435|1435|1465|1470|1490|1490|1515|1485|1410|1415|1430|1470|1505|1480|1510|1450|1480|1460|1495|1530|1555|1610|1430|1340|1360|1300|1365|1350|1460|1210|1150||1145|1145|1135|1150|1120|1110|1090|1090|1120|1120|1140|1120|1140|1140|1110|1085|1075|1070|1065|1035|1030|1040|1015|1015|1020|1020|1000|1000|1000|995|970|960|960|995|1005|995|975|985|1000|1030
04727|946276|/equities/sanrio-co-ltd|TOPIX500|948|954|956||||956||956|966|970|968|960|945|967|965|913|962|991|992|1000|1003|1010|1003|1008|1003|1012|1003|1009|999|1002|1042|1092|1000|1000|1002||1005|1003|1004|1000|1003|1003|1007|1009|1004|1007|1000|1002|1006|1006|1000|1002|998|996|999|1000|989|990|998|1001|1013||1021|1023|1045|1019|1014|1012|1024|1004|1012|1022|1033|1043|1033|1021|1016|1028|1040|1040|1045|1077|1080|1050|1125||1207|1112|1010|937|||920|916|905|910|913||921|922|923|911|902|907|904|900|892|890|900|915|921|924|929|914|928|903|882|869|853||842|850|950|1005|1012|1020|996|990|994|1001|996|1013|1001||995|989|995|1013|1007|1013|1025|1037|1032|1052|1065|1051|1042|1053|1078|1090||1113|1109|1116|1119|1119|1093|1080|1080|1075|1090|1096||1108|1125||1135|1152|1176|1196|1188|1158|1173|1190|1197|1207|1193|1197|1200|1191|1208|1203|1205|1206|1206|1201|1155|1146|1148|1142|1169|1104|1092|1079|1062|1054|1070|1072|1064|1075|1097|1100|1101|1109|1099|1141|1167|1178|1191|1178||1196|1168|1190|1228|1222|1207|1181|1212|1242|1243|1281|1269|1284|1281|1279|1238|1241|1242|1266|1270|1273|1271|1292|1292|1314|1288|1294|1272|1253|1283|1253|1250|1300|1310|1297|1319|1274|1312|1316|1336
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|467|473|469||||463||466|462|450|445|439|434|433|431|444|454|459|453|457|459|467|467|469|462|456|460|459|456|454|453|466|462|461|460||465|463|467|463|467|461|461|460|462|448|455|456|451|456|454|460|452|450|453|456|450|433|437|436|439||438|441|439|447|446|458|455|445|447|435|433|435|431|434|437|424|419|415|420|419|425|429|437||435|442|439|443|||448|440|437|433|428||417|413|419|428|420|417|413|399.4|402|399.4|402|399.8|399.4|406|412|397.6|400|393.2|394.8|389.6|380.4||370.2|372.4|373.6|373.2|374.8|375.2|377.2|377.2|379.6|382.8|385.4|391|390||381.8|382.4|382.6|388.2|388.2|389|390.6|400|402|404|407|404|407|400|410|406||401|407|415|413|403|400|395.2|394.2|396.6|399.6|411||412|412||419|409|408|406|401|402|400|413|407|412|399.8|402|401|405|399.6|409|396.2|390.6|386|385|389|391.8|392.4|389.6|388.6|393.2|395.6|392|396.4|400|398.6|390.2|381.6|380|410|388.2|369.6|366.2|364.8|374.2|373.8|369.4|365.8|357.6||364.2|364.2|364.2|377.8|358.8|358|351.6|342.8|343.8|347|343.2|338.2|343|342.6|344.2|340|340.8|340|341.2|338.2|337.2|344.2|340|338.2|337.2|339.2|341.6|339.8|339.6|340.2|335.2|322.4|323.6|324.2|322.6|321.4|310.8|309.6|304.6|312
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|580|584|580||||573||568|578|577|575|577|569|579|579|572|587|593|596|595|601|608|598|597|594|593|594|589|580|584|602|596|596|601|604||598|595|609|615|615|605|601|601|600|601|602|606|601|596|590|585|584|576|580|583|591|588|595|599|597||594|590|594|596|588|593|588|590|588|589|594|592|585|590|585|582|592|593|597|592|591|587|590||573|567|576|569|||574|565|561|563|563||564|559|557|557|561|558|560|562|570|562|569|558|566|577|582|563|576|571|554|559|561||536|548|551|550|553|534|524|533|535|536|546|550|542||542|535|542|535|520|513|521|528|534|535|533|534|532|549|537|528||540|541|539|542|519|513|500|500|501|506|511||520|523||528|528|533|533|533|532|534|535|547|552|542|547|545|540|545|549|544|543|539|529|525|529|520|514|517|525|536|537|535|522|521|518|522|530|533|535|525|532|531|537|539|540|548|546||549|539|544|560|561|565|554|553|567|581|575|582|583|583|586|581|582|584|578|579|579|588|591|595|599|590|582|570|571|580|574|579|582|574|565|565|570|574|573|566
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|2540|2555|2570||||2510||2450|2450|2435|2420|2420|2385|2390|2400|2345|2455|2505|2505|2540|2535|2565|2560|2555|2545|2540|2565|2510|2515|2570|2625|2570|2585|2560|2575||2555|2530|2535|2530|2525|2505|2465|2515|2510|2510|2505|2490|2485|2440|2420|2405|2435|2380|2370|2415|2420|2360|2355|2375|2360||2315|2340|2380|2380|2355|2425|2425|2380|2400|2365|2385|2375|2350|2365|2360|2360|2415|2395|2380|2425|2310|2365|2415||2410|2470|2490|2510|||2425|2395|2380|2400|2410||2365|2355|2330|2295|2265|2235|2225|2200|2175|2160|2190|2180|2190|2185|2205|2190|2225|2235|2205|2205|2180||2160|2185|2180|2185|2195|2195|2165|2150|2165|2155|2160|2210|2150||2145|2150|2115|2075|2140|1990|2030|2050|2035|2000|1970|1925|1880|1865|1915|1910||1945|1920|1905|1900|1865|1865|1780|1810|1835|1810|1810||1840|1860||1885|1900|1970|1960|1955|1930|1975|1995|2000|1975|1925|1930|1950|1925|1940|1940|1935|1955|1910|1905|1885|1890|1910|1935|1930|1930|2000|2000|1985|1965|2005|2020|2040|2090|2095|2085|2065|2040|2050|1995|2025|2070|2090|2040||2025|2045|2050|2095|2150|2090|2015|1935|1945|1970|2005|2000|2000|2000|2000|2000|2010|2005|2000|2000|1935|1945|1965|1895|1900|1920|1895|1870|1810|1755|1735|1700|1735|1760|1765|1795|1780|1755|1740|1765
04732|952104|/equities/sawai-pharmaceutical|TOPIX500|1410|1440|1432.5||||1402.5||1400|1397.5|1435|1457.5|1462.5|1472.5|1480|1487.5|1485|1530|1545|1540|1525|1555|1575|1590|1570|1540|1550|1565|1595|1585|1565|1595|1650|1640|1665|1670||1665|1675|1715|1760|1740|1710|1680|1640|1615|1625|1615|1630|1610|1620|1620|1575|1565|1580|1630|1620|1615|1630|1625|1640|1605||1545|1505|1530|1570|1560|1610|1565|1585|1590|1585|1465|1407.5|1405|1415|1420|1415|1422.5|1437.5|1445|1432.5|1437.5|1442.5|1420||1417.5|1412.5|1442.5|1450|||1447.5|1440|1435|1440|1415||1387.5|1390|1385|1400|1382.5|1400|1430|1465|1440|1392.5|1387.5|1407.5|1380|1377.5|1372.5|1335|1357.5|1360|1370|1380|1355||1425|1482.5|1442.5|1410|1377.5|1412.5|1445|1477.5|1485|1605|1615|1630|1605||1580|1565|1580|1615|1605|1595|1535|1545|1520|1610|1635|1645|1670|1625|1655|1675||1685|1700|1660|1670|1670|1680|1740|1765|1765|1745|2000||2005|2010||2030|2010|2015|2010|2000|2000|2030|2045|2100|2100|2075|2115|2105|2100|2125|2130|2125|2140|2115|2160|2090|2035|2060|1990|2000|2095|2140|2155|2125|2115|2195|2215|2185|2155|2195|2225|2150|2210|2310|2355|2380|2330|2360|2365||2320|2250|2305|2350|2320|2235|2195|2110|2125|2170|2195|2265|2300|2295|2315|2330|2360|2280|2345|2410|2320|2335|2345|2395|2370|2340|2315|2280|2320|2300|2255|2295|2235|2190|2205|2170|2155|2190|2050|1930
04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|3700|3730|3720||||3735||3760|3800|3775|3750|3770|3665|3625|3600|3555|3705|3755|3775|3775|3835|3905|3895|3920|3945|3875|3895|3960|3915|3995|4125|4150|4010|4020|4065||4100|3990|3975|4080|4100|3955|3860|3930|3940|3815|3890|3790|3765|3775|3785|3695|3655|3765|3845|3870|3890|3945|3980|3965|3975||3960|3970|3970|3995|3960|4050|4065|4035|4045|4070|4100|4105|4050|4060|4035|4080|4040|4080|4140|3985|3970|4070|4130||4130|3995|3990|4020|||4000|3970|3950|3735|3790||3780|3755|3770|3775|3725|3775|3805|3810|3865|3885|3905|3895|3985|4005|4085|4065|4090|4160|4085|4095|4110||4125|4160|4245|4215|4150|4200|4040|3870|3905|3875|3900|3975|3920||3930|3815|3945|4045|4015|4045|4020|4110|4070|4165|4230|4245|4230|4070|4195|4195||4340|4355|4375|4260|4290|4340|4310|4065|4125|4210|4265||4440|4310||4425|4495|4560|4755|4840|4795|4750|4890|4920|4900|4770|4760|4545|4485|4510|4450|4285|4245|4255|4235|4215|4220|3990|4135|4110|4160|4240|4250|4360|4080|3855|3766.7|3900|3933.3|4066.7|4200|4100|4233.2998|4100|4466.7002|4133.2998|4033.3|4033.3|3900||4000|3900|4066.7|4166.7002|4333.2998|4133.2998|3933.3|4100|3966.7|4300|4433.2998|4366.7002|4433.2998|4366.7002|4366.7002|4166.7002|4066.7|3800|3966.7|4100|4000|4200|3666.7|3700|3700|3533.3|3566.7|3566.7|3600|3566.7|3466.7|3466.7|3500|3600|3733.3|3466.7|3466.7|3500|3533.3|3533.3
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|835|863.3|856.7||||823.3||831.7|778.3|755|753.3|773.3|768.3|780|775|761.7|776.7|750|738.3|733.3|745|755|750|746.7|741.7|741.7|736.7|706.7|693.3|700|721.7|718.3|701.7|700|698.3||695|675|688.3|690|706.7|718.3|721.7|728.3|701.7|701.7|700|698.3|700|706.7|708.3|706.7|708.3|703.3|708.3|710|710|710|713.3|711.7|720||710|703.3|703.3|723.3|721.7|731.7|745|748.3|743.3|721.7|733.3|763.3|760|765|775|781.7|805|820|806.7|751.7|756.7|771.7|786.7||743.3|743.3|720|723.3|||725|725|733.3|726.7|706.7||708.3|701.7|698.3|703.3|696.7|696.7|705|693.3|690|683.3|680|703.3|715|713.3|706.7|713.3|723.3|725|723.3|733.3|740||733.3|743.3|756.7|768.3|771.7|776.7|746.7|733.3|740|741.7|755|748.3|740||740|738.3|743.3|766.7|746.7|761.7|778.3|786.7|776.7|795|800|800|806.7|818.3|828.3|815||831.7|853.3|866.7|861.7|856.7|825|801.7|790|793.3|791.7|821.7||816.7|833.3||850|858.3|906.7|930|906.7|893.3|930|940|946.7|936.7|933.3|953.3|946.7|923.3|928.3|928.3|916.7|920|921.7|921.7|925|933.3|910|930|903.3|926.7|961.7|976.7|960|966.7|966.7|965|965|950|978.3|995|970|991.7|963.3|955|990|990|1003.3|996.7||1006.7|1003.3|1023.3|1046.7|1063.3|1076.7|1063.3|1086.7|1100|1133.3|1136.7|1150|1093.3|1080|1083.3|1056.7|1080|1053.3|1056.7|1063.3|1060|1063.3|1073.3|1050|1066.7|1036.7|1006.7|1033.3|1043.3|1063.3|1043.3|1030|1066.7|1066.7|1053.3|1053.3|1023.3|1043.3|1013.3|1056.7
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4280|4230|4240||||4150||4200|4170|4150|4180|4150|4190|4190|4290|4260|4380|4410|4410|4500|4470|4470|4410|4460|4430|4370|4430|4460|4380|4280|4350|4360|4440|4330|4410||4430|4360|4430|4430|4430|4450|4470|4480|4420|4500|4440|4420|4370|4300|4320|4280|4180|4100|4170|4150|4190|4150|4140|4240|4190||4140|4110|4140|4150|4120|4100|4060|4050|4120|4120|4020|4010|3970|3960|3960|3970|3950|3950|3970|3990|4040|4090|4120||4100|4120|4080|4110|||4100|4050|4050|4010|4010||3970|3960|4000|4000|3950|3960|3950|3930|3950|3940|4040|4060|4030|4100|4080|4020|4070|4070|4000|4050|4060||4050|4120|4110|4140|4080|4070|4000|3960|4030|3960|3960|3980|3970||3930|3850|3850|3860|3800|3820|3780|3840|3840|3900|3970|3940|3980|4020|4040|4060||4120|4110|4100|4090|4090|3960|3830|3910|4000|4100|4060||4100|4090||4080|4140|4160|4110|4150|4100|4150|4150|4140|4110|4020|4060|4070|4050|4100|4160|4130|4180|4100|4050|4020|4020|4020|4060|4060|4180|4290|4290|4280|4260|4300|4310|4340|4450|4470|4500|4400|4460|4410|4430|4460|4460|4520|4400||4480|4400|4430|4510|4520|4470|4440|4450|4430|4500|4600|4710|4630|4650|4610|4610|4600|4580|4580|4610|4470|4590|4610|4460|4570|4600|4550|4510|4510|4480|4470|4390|4530|4500|4430|4450|4360|4290|4220|4340
04736|946207|/equities/sega-sammy-holdings|TOPIX500|3130|3060|3065||||3060||3085|3075|3050|3090|3075|3040|3055|3035|3040|3140|3180|3180|3190|3245|3280|3295|3310|3280|3310|3275|3260|3220|3245|3245|3315|3315|3255|3285||3250|3175|3130|3050|3025|3120|3160|3255|3260|3210|3195|3225|3265|3230|3270|3265|3225|3230|3185|3240|3260|3285|3310|3345|3330||3245|3240|3250|3290|3280|3240|3280|3340|3335|3210|3165|3190|3140|3215|3100|3025|3060|3100|3150|3085|2990|2945|2960||2865|2800|2780|2790|||2815|2765|2770|2770|2755||2765|2750|2750|2795|2800|2825|2715|2725|2685|2735|2750|2690|2730|2755|2680|2700|2725|2730|2775|2775|2800||2675|2725|2780|2740|2680|2700|2660|2535|2610|2560|2470|2500|2485||2475|2520|2460|2430|2400|2400|2355|2360|2370|2420|2435|2435|2495|2525|2490|2490||2550|2605|2690|2720|2685|2695||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|1800|1805|1805||||1810||1820|1845|1815|1800|1835|1845|1830|1815|1795|1885|1895|1910|1945|1970|1980|1950|1980|1970|1945|1955|1990|1915|1940|1950|1955|1965|2030|2040||2060|2060|2055|2115|2135|2130|2140|2135|2130|2090|2080|2100|2085|2060|2060|2060|2070|2065|2095|2130|2095|2125|2140|2170|2140||2085|2115|2115|2145|2105|2140|2105|2135|2145|2115|2215|2235|2240|2245|2235|2285|2330|2335|2290|2265|2240|2265|2295||2250|2255|2275|2275|||2280|2270|2290|2295|2285||2295|2270|2280|2290|2265|2225|2230|2200|2225|2200|2205|2190|2200|2135|2115|2080|2105|2065|2040|2040|2055||2040|2090|2080|2125|2165|2215|2225|2170|2170|2215|2200|2220|2180||2190|2155|2190|2140|2145|2145|2175|2165|2180|2155|2230|2200|2230|2275|2265|2270||2350|2330|2375|2375|2385|2395|2350|2300|2330|2330|2345||2350|2320||2270|2250|2295|2310|2290|2200|2215|2190|2210|2215|2230|2245|2245|2245|2250|2255|2245|2255|2240|2225|2200|2155|2115|2080|2015|2055|2150|2195|2185|2220|2210|2190|2175|2230|2200|2180|2200|2220|2030|2115|2120|2120|2100|2100||2145|2080|2125|2100|2105|2100|2110|2105|2160|1910|1950|1955|1985|1980|1955|1935|1900|1840|1835|1830|1805|1805|1830|1760|1800|1825|1880|1900|1915|1850|1825|1865|1925|1935|1895|1895|1870|1915|1930|1940
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|994|1024|1009||||997||996|994|996|990|980|981|996|1007|972|1015|1036|1055|1060|1065|1076|1050|1078|1067|1062|1077|1052|1039|1060|1087|1089|1085|1100|1114||1096|1045|1027|1021|1007|1026|1002|1002|1014|1011|1003|1005|1020|1005|1001|1007|1013|1010|1012|1022|1013|1025|1019|1011|1019||1007|1010|1012|982|996|1000|995|991|974|975|998|989|986|982|955|950|966|951|964|968|965|970|969||965|972|963|963|||960|947|947|949|963||939|930|930|929|930|928|912|901|901|883|902|892|881|899|906|914|935|935|927|934|916||910|928|915|933|944|956|945|948|960|957|957|950|959||975|960|960|972|947|956|970|988|993|1016|1027|1022|1015|1020|1029|1026||1040|1074|1026|1002|1010|996|985|971|974|983|969||978|978||992|991|986|993|998|971|982|1006|992|1002|1011|1014|1032|1033|1027|1023|1016|1013|998|1012|986|979|967|980|998|1006|1038|1037|1015|1015|1040|1056|1061|1082|1095|1070|1062|1087|1072|1078|1086|1130|1134|1177||1171|1104|1101|1144|1155|1150|1152|1120|1106|1082|1136|1131|1127|1122|1096|1075|1070|1085|1072|1049|1041|1048|1098|1045|1044|1049|1040|1037|1027|1031|1004|1010|1026|1048|1065|1050|1035|1015|1000|1008
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|777|792|776||||782||760|719|705|717|719|707|725|723|701|738|762|766|765|776|773|789|792|784|783|788|779|764|777|779|793|784|796|812||820|812|820|800|813|821|811|809|800|805|794|789|786|789|776|773|774|760|762|768|767|765|762|788|786||780|790|797|817|809|822|836|829|810|801|801|808|795|789|782|778|793|791|810|780|761|773|783||753|764|746|747|||749|741|745|743|736||727|727|723|745|722|735|753|741|726|723|724|688|677|685|680|662|676|690|667|663|668||641|647|636|668|689|683|677|686|695|696|710|714|707||677|661|674|673|658|670|672|669|683|700|720|706|721|727|743|773||792|797|800|814|807|775|760|748|724|748|770||768|780||775|781|789|811|818|822|831|841|844|839|818|835|839|823|838|845|849|846|830|844|836|841|834|835|836|863|871|876|852|846|845|836|823|802|812|802|780|804|802|800|819|834|854|868||883|882|868|871|875|848|830|835|851|858|895|899|921|927|915|907|904|899|907|906|892|906|890|872|886|885|876|883|857|829|800|799|823|819|802|814|794|815|806|819
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1113|1129|1114||||1104||1110|1096|1095|1083|1085|1086|1102|1103|1103|1145|1117|1123|1129|1137|1158|1160|1170|1149|1136|1147|1145|1132|1147|1157|1140|1163|1160|1174||1175|1170|1178|1183|1189|1190|1174|1183|1177|1182|1179|1185|1179|1173|1153|1133|1123|1116|1132|1148|1146|1146|1146|1158|1150||1145|1142|1157|1166|1145|1167|1195|1196|1200|1205|1203|1210|1209|1198|1187|1192|1210|1187|1204|1190|1160|1180|1187||1179|1180|1181|1216|||1194|1176|1180|1175|1172||1146|1136|1126|1122|1105|1106|1106|1092|1080|1080|1094|1092|1104|1128|1136|1118|1137|1126|1103|1112|1107||1095|1104|1113|1100|1124|1121|1106|1095|1117|1118|1113|1116|1108||1105|1091|1094|1076|1068|1064|1086|1091|1085|1088|1097|1073|1075|1085|1106|1108||1126|1129|1121|1113|1101|1071|1052|1033|1041|1055|1072||1075|1074||1071|1080|1089|1097|1092|1093|1115|1140|1134|1141|1105|1107|1110|1100|1109|1111|1101|1094|1072|1050|1048|1062|1051|1047|1049|1057|1091|1094|1070|1059|1070|1075|1077|1094|1100|1121|1102|1121|1125|1136|1140|1151|1166|1170||1183|1189|1165|1188|1175|1164|1144|1149|1165|1179|1206|1216|1211|1233|1231|1219|1227|1234|1238|1232|1216|1241|1224|1208|1215|1197|1181|1174|1185|1178|1131|1131|1148|1148|1153|1150|1143|1148|1106|1145
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|16660|16660|16700||||16360||16380|16240|16130|16080|15910|16080|16030|15680|15740|16300|16440|16600|16420|16860|16950|16820|16560|16350|16100|16230|16220|16070|16040|16340|16250|16070|16200|16230||16190|16080|16220|16130|16050|16080|16140|16390|16390|16480|16570|16560|16540|16630|16670|16300|16210|16420|16600|16420|16480|16500|16530|16610|16510||16440|16530|16150|16050|15890|15940|15960|15970|15870|15880|15920|15980|15740|15920|15980|16030|15910|15860|16160|16200|16310|16660|16720||16470|16560|16510|16810|||16730|16620|16720|16730|16740||16570|16530|16440|16370|16550|16520|16460|16280|16220|15970|16250|16150|16580|16570|16420|16130|16530|16490|16260|16000|15630||15490|15720|15730|15560|15660|15690|15620|15440|15480|15500|15600|15610|15450||15090|14740|14640|14930|14520|14400|14630|14820|14820|14850|15040|14860|15070|14950|15150|15280||15750|15770|15750|15680|15960|15120|15160|15110|15090|15270|15300||15090|15180||15160|15160|15250|15520|15500|14890|15000|15050|15120|15030|15040|15280|15280|15300|15540|15430|15470|15540|15510|15580|15160|14980|14880|14850|14620|14650|14960|15160|14870|15070|15540|15910|15900|16110|16120|16090|15860|16270|15940|16070|15900|16010|16390|16060||16420|16220|16310|16690|16840|16660|16660|16600|16940|16930|17250|17570|17430|17460|17500|17420|17370|16760|16450|16640|16580|17030|17110|17150|17090|17350|17700|17660|18030|17870|17580|17390|17820|18340|18770|18710|18770|18660|18340|18710
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|2105|2105|2105||||2095||2070|2080|2060|2045|2045|2040|2045|2050|2015|2060|2060|2065|2060|2065|2065|2065|2075|2075|2070|2075|2100|2085|2080|2100|2110|2100|2110|2100||2105|2110|2100|2105|2095|2110|2100|2110|2100|2115|2090|2085|2075|2080|2070|2065|2055|2035|2035|2030|2040|2030|2025|2020|2015||2015|2015|2015|2025|1997|1991|2015|1994|1994|1994|1991|1999|1997|1987|1982|1981|1992|1983|2000|1996|1983|2000|2010||1997|2000|2005|2010|||2000|1993|2000|2005|2010||2005|2015|1997|1995|1995|2000|2000|1978|1946|1936|1943|1935|1940|1951|1952|1925|1952|1948|1935|1948|1947||1932|1937|1922|1923|1923|1945|1931|1917|1949|1935|1933|1942|1923||1922|1917|1905|1910|1908|1918|1919|1932|1924|1924|1936|1921|1904|1912|1937|1944||1948|1965|1980|1987|1960|1940|1909|1918|1924|1950|1985||1986|1990||1994|1996|1991|1997|1985|1968|1976|1992|1985|1993|1952|1971|1974|1961|1960|1960|1958|1954|1937|1950|1937|1930|1929|1929|1921|1933|1951|1955|1942|1954|1945|1952|1951|1954|1960|1963|1952|1941|1938|1937|1932|1935|1952|1938||1937|1927|1949|1956|1955|1941|1923|1925|1926|1931|1936|1951|1923|1941|1930|1909|1915|1905|1920|1902|1868|1873|1880|1882|1870|1878|1898|1883|1884|1881|1870|1867|1880|1879|1879|1887|1861|1875|1845|1860
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|655|650|650||||642||637|643|644|637|639|642|641|643|634|658|673|670|669|656|664|646|652|642|643|639|640|647|637|651|650|653|656|656||668|665|657|656|664|671|667|668|678|684|690|693|684|685|685|683|675|673|678|695|688|682|672|668|656||656|655|652|647|649|653|651|651|655|633|635|637|625|630|625|626|635|627|619|621|623|620|624||615|605|617|620|||620|617|615|617|610||605|593|586|583|580|586|587|581|584|583|583|584|588|588|589|580|578|580|581|582|582||572|592|576|565|575|580|565|568|567|567|571|581|577||578|584|589|586|581|585|589|590|585|589|597|588|588|589|587|599||600|584|585|584|585|579|575|570|565|565|568||569|568||562|568|573|576|578|561|562|568|566|554|545|540|534|534|541|547|548|547|540|542|541|540|526|523|519|526|531|536|533|524|514|515|489|496|496|500|486|496|490|500|504|507|510|506||511|509|515|521|526|528|523|527|531|543|558|558|558|556|560|558|557|548|553|554|547|555|554|550|563|568|563|556|558|559|544|546|560|565|568|569|564|562|557|561
04749|946277|/equities/shimamura-co-ltd|TOPIX500|8660|8600|8710||||8520||8690|8730|8730|8810|8540|8180|8120|8180|8020|8090|8160|8210|8280|8390|8420|8290|8140|8100|8180|8240|8210|8120|8080|8310|8160|8190|8150|7910||7840|7860|7640|7720|7700|7600|7620|7630|7760|7650|7710|7550|7320|7190|7250|7170|7090|7060|7090|7120|7220|7260|7280|7300|7320||7380|7410|7440|7410|7470|7490|7550|7500|7480|7430|7470|7550|7490|7490|7500|7520|7640|7650|7740|7840|7700|7760|7880||7700|7520|7480|7520|||7480|7390|7340|7420|7380||7360|7380|7320|7270|7250|7230|7190|7220|7300|7430|7500|7510|7630|7690|7660|7530|7660|7680|7590|7700|7640||7640|7730|7650|7740|7780|7920|7710|7700|7750|7780|7740|7800|7840||7820|7700|7770|7610|7500|7520|7350|7500|7510|7470|7550|7650|7520|7660|7630|7470||7640|7690|7790|7500|7780|7490|7340|7290|7250|7190|7320||7370|7300||7370|7440|7480|7640|7530|7630|7790|7860|7830|7920|7900|7980|7980|8020|8130|8120|8090|8050|7980|8090|7950|7850|7750|7840|7870|7980|8160|8050|7880|7890|7850|7910|7940|8030|8220|8100|8050|8070|8050|8140|8260|8360|8550|8460||8600|8650|8720|8800|8920|8900|8720|8720|8730|8950|9080|9280|9460|9370|9440|9370|9270|9380|9270|9330|9240|9410|9360|9430|9500|9510|9480|9330|9440|9290|9040|9000|9220|9210|8960|8800|8720|8780|8790|8720
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04764|951783|/equities/sms-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|683.3|688.3|693.3||||696.7||703.3|710|715|718.3|716.7|706.7|700|691.7|690|711.7|723.3|720|723.3|740|751.7|711.7|720|728.3|720|730|736.7|738.3|741.7|750|746.7|723.3|728.3|728.3||733.3|716.7|721.7|721.7|735|736.7|743.3|750|745|753.3|755|758.3|763.3|755|755|748.3|743.3|755|758.3|746.7|738.3|751.7|763.3|760|770||771.7|795|793.3|800|793.3|810|815|813.3|816.7|811.7|813.3|818.3|820|821.7|811.7|816.7|825|833.3|848.3|820|821.7|826.7|836.7||821.7|828.3|825|835|||831.7|833.3|840|808.3|813.3||808.3|810|811.7|813.3|795|801.7|805|801.7|813.3|810|815|810|820|825|821.7|813.3|846.7|860|831.7|840|841.7||840|856.7|860|860|846.7|850|848.3|811.7|820|808.3|798.3|806.7|801.7||816.7|788.3|800|823.3|821.7|818.3|790|808.3|796.7|818.3|836.7|825|848.3|855|871.7|868.3||886.7|876.7|888.3|848.3|856.7|836.7|851.7|798.3|786.7|783.3|790||798.3|798.3||790|778.3|776.7|795|808.3|800|808.3|823.3|820|823.3|805|823.3|810|780|785|763.3|746.7|746.7|753.3|730|718.3|726.7|691.7|708.3|710|700|706.7|685|696.7|656.7|641.7|646.7|643.3|631.7|646.7|653.3|640|666.7|641.7|673.3|680|695|705|680||700|688.3|703.3|721.7|736.7|736.7|701.7|736.7|735|763.3|790|781.7|800|793.3|795|770|776.7|730|776.7|790|771.7|813.3|778.3|770|768.3|765|758.3|760|760|776.7|743.3|730|750|773.3|783.3|705|693.3|688.3|695|683.3
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04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|501|512|512||||509||510|519|507|496|494|487|479|479|455|489|501|512|519|526|535|522|520|523|521|529|528|518|524|534|516|528|541|541||542|545|550|542|549|545|525|589|584|580|560|547|558|563|556|550|524|523|524|524|493|488|490|470|477||460|457|459|447|446|452|457|453|440|444|439|442|442|444|433|438|447|454|465|447|449|453|451||443|442|447|451|||444|437|436|407|407||404|409|415|406|400|408|409|406|421|420|431|432|429|425|430|427|434|438|429|428|434||444|454|459|462|464|467|454|451|462|452|463|472|464||461|456|475|471|465|471|471|471|474|474|481|482|486|475|493|501||491|480|468|448|450|448|429|419|413|417|428||425|444||459|456|454|447|454|434|430|451|429|442|433|416|420|400|396|395|393|395|397|392|392|408|381|383|380|381|390|363|368|339|348|355|366|350|361|382|341|364|373|440|477|450|435|453||505|510|550|546|513|496|494|499|508|510|523|535|555|558|534|520|516|510|530|545|548|564|561|560|569|568|568|516|521|503|516|529|561|570|553|587|574|582|625|664
04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3990|4030|4040||||3940||3920|3990|3900|3990|3920|3970|3920|3960|3840|4040|4150|4210|4260|4340|4380|4390|4340|4300|4240|4270|4270|4240|4280|4390|4400|4310|4380|4330||4260|4240|4270|4210|4220|4210|4200|4260|4240|4070|4010|4000|3980|3960|3990|3960|3960|3950|3980|3970|3980|3970|3970|3980|4000||3940|3960|3900|3850|3790|3850|3830|3840|3840|3800|3790|3810|3780|3760|3830|3950|3990|4000|4010|4030|4020|4030|4060||4020|3960|3990|3990|||3960|3970|3970|3960|3960||3920|3950|3950|3940|3970|3970|3920|3870|3790|3830|3800|3710|3770|3790|3730|3690|3750|3760|3690|3690|3710||3680|3780|3770|3750|3790|3830|3790|3740|3710|3740|3770|3810|3720||3670|3670|3690|3690|3660|3650|3650|3700|3660|3680|3740|3710|3710|3750|3790|3780||3890|3900|3900|3880|3880|3780|3760|3740|3750|3730|3720||3750|3760||3780|3840|3870|3890|3950|3850|3900|3930|3920|3890|3840|3800|3790|3780|3790|3840|3830|3860|3860|3770|3700|3680|3600|3630|3590|3600|3630|3700|3650|3690|3750|3780|3820|3820|3890|3910|3820|3910|3840|3860|3910|3930|3950|3910||3990|4010|3990|4020|4020|4000|4040|4070|4090|4090|4140|4160|4110|4070|4080|4090|4080|4020|4050|4050|3980|4080|4120|4060|4010|4060|4100|4040|4070|4060|3950|3940|3990|4030|4020|4060|4040|3980|3930|3920
04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|1845|1865|1855||||1840||1840|1850|1860|1875|1870|1835|1855|1845|1830|1890|1910|1920|1895|1900|1900|1930|1850|1845|1825|1845|1855|1840|1820|1850|1900|1905|1925|1945||1930|1930|1940|1915|1915|1880|1845|1840|1865|1855|1855|1845|1840|1835|1825|1800|1805|1790|1780|1780|1780|1780|1795|1790|1780||1780|1770|1755|1760|1745|1735|1745|1725|1725|1725|1740|1730|1715|1720|1715|1730|1750|1750|1755|1745|1745|1745|1755||1740|1735|1750|1755|||1750|1750|1750|1765|1745||1715|1695|1680|1690|1685|1685|1690|1680|1670|1675|1675|1675|1680|1695|1710|1675|1685|1700|1695|1690|1685||1660|1690|1700|1705|1705|1715|1695|1655|1690|1690|1690|1710|1700||1700|1680|1685|1690|1680|1695|1690|1715|1690|1695|1710|1700|1705|1720|1735|1720||1745|1755|1775|1770|1765|1730|1715|1720|1740|1770|1805||1810|1795||1790|1790|1775|1805|1780|1780|1785|1800|1760|1775|1745|1750|1750|1740|1745|1750|1755|1750|1730|1720|1725|1710|1720|1710|1710|1690|1710|1730|1735|1730|1725|1720|1720|1745|1745|1750|1735|1740|1720|1715|1720|1725|1740|1725||1735|1740|1705|1730|1735|1720|1700|1690|1730|1735|1760|1745|1745|1735|1735|1725|1720|1700|1700|1715|1695|1725|1720|1695|1695|1700|1700|1690|1685|1685|1665|1650|1650|1665|1640|1650|1620|1625|1610|1640
04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|3480|3490|3520||||3550||3520|3610|3600|3540|3550|3450|3500|3450|3430|3450|3380|3400|3430|3400|3460|3400|3440|3280|3300|3330|3290|3320|3280|3340|3400|3390|3300|3320||3330|3370|3220|3010|3040|3100|2955|2930|2935|2960|2950|2955|2945|2975|2970|2985|2940|2910|2915|2925|2930|2930|2960|3010|2990||2945|2940|2970|3000|2975|3000|3010|3000|3000|3040|3060|3010|3020|3020|3020|3030|3070|3050|3100|3030|3040|3060|3100||3040|3010|3030|3040|||3030|3030|3040|3010|3050||3050|3070|3010|3070|3070|3030|3020|2965|2985|3010|3050|3060|3090|3050|3030|3000|3000|3030|3060|3050|3000||2965|3000|2980|2985|2995|3030|2960|2930|2950|2940|2935|2945|2955||2880|2860|2945|3020|3000|3040|3000|3030|3010|3010|3090|3070|3100|3100|3120|3120||3120|3110|3110|3130|3100|3030|3020|3020|2990|3030|3000||3020|3090||3110|3100|3100|3090|3100|3050|3100|3060|3060|3090|3120|3050|3020|2945|2960|2970|2955|2960|2920|2925|2950|2935|2880|2880|2855|2900|2945|2960|2960|2900|2975|2870|2810|2835|2810|2855|2775|2745|2665|2720|2765|2810|2820|2790||2840|2810|2840|2885|2905|2910|2810|2840|2855|2875|2930|2970|2990|2975|2990|2910|2920|2930|3000|3020|3090|3040|2930|2950|2935|2895|2850|2790|2780|2755|2715|2720|2780|2815|2770|2835|2735|2745|2725|2740
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04790|946345|/equities/sundrug-co-ltd|TOPIX500|962.5|982.5|987.5||||992.5||990|962.5|967.5|975|967.5|907.5|910|882.5|885|905|910|917.5|912.5|925|937.5|930|935|930|932.5|935|925|922.5|942.5|960|972.5|965|972.5|970||985|985|985|962.5|972.5|990|970|970|972.5|960|957.5|942.5|957.5|950|960|985|960|952.5|955|950|950|950|952.5|925|937.5||952.5|942.5|962.5|962.5|945|947.5|945|937.5|912.5|915|900|897.5|915|937.5|905|872.5|875|867.5|882.5|867.5|870|875|895||917.5|920|910|887.5|||902.5|905|905|867.5|837.5||815|802.5|797.5|815|790|770|752.5|748.8|767.5|772.5|787.5|792.5|805|797.5|812.5|810|802.5|780|785|790|810||800|815|847.5|822.5|802.5|742.5|728.8|716.2|728.8|725|718.8|723.8|717.5||735|722.5|713.8|698.8|667.5|665|673.8|665|681.2|676.2|716.2|715|718.8|711.2|732.5|726.2||743.8|743.8|747.5|746.2|748.8|735|727.5|725|725|712.5|717.5||731.2|722.5||725|731.2|742.5|743.8|751.2|751.2|760|776.2|792.5|791.2|786.2|763.8|763.8|746.2|751.2|737.5|740|733.8|737.5|748.8|765|765|763.8|763.8|728.8|735|745|750|743.8|733.8|735|747.5|737.5|716.2|737.5|731.2|728.8|731.2|728.8|750|752.5|748.8|755|730||732.5|727.5|751.2|768.8|758.8|752.5|742.5|733.8|746.2|750|758.8|766.2|768.8|777.5|777.5|770|770|762.5|761.2|763.8|756.2|750|738.8|731.2|732.5|711.2|696.2|700|701.2|707.5|716.2|687.5|698.8|707.5|695|693.8|671.2|673.8|653.8|661.2
04792|946344|/equities/suzuken-co-ltd|TOPIX500|2659.1001|2677.3|2613.6001||||2681.8||2600|2581.8|2581.8|2595.5|2550|2495.5|2495.5|2431.8|2454.5|2486.3999|2495.5|2445.5|2445.5|2445.5|2459.1001|2418.2|2422.7|2422.7|2409.1001|2404.5|2400|2404.5|2390.8999|2400|2413.6001|2390.8999|2409.1001|2413.6001||2436.3999|2422.7|2436.3999|2436.3999|2440.8999|2431.8|2463.6001|2472.7|2495.5|2513.6001|2495.5|2513.6001|2504.5|2454.5|2450|2404.5|2381.8|2381.8|2390.8999|2409.1001|2440.8999|2436.3999|2450|2490.8999|2490.8999||2459.1001|2468.2|2468.2|2504.5|2518.2|2500|2518.2|2513.6001|2500|2490.8999|2486.3999|2436.3999|2427.3|2390.8999|2404.5|2381.8|2395.5|2400|2409.1001|2400|2390.8999|2418.2|2468.2||2454.5|2431.8|2445.5|2477.3|||2500|2445.5|2427.3|2490.8999|2500||2436.3999|2413.6001|2422.7|2377.3|2345.5|2318.2|2340.8999|2272.7|2318.2|2309.1001|2268.2|2227.3|2236.3999|2209.1001|2204.5|2145.5|2200|2222.7|2222.7|2245.5|2204.5||2272.7|2268.2|2354.5|2322.7|2304.5|2268.2|2263.6001|2218.2|2204.5|2186.3999|2209.1001|2159.1001|2163.6001||2200|2072.7|2050|2072.7|2090.8999|2136.3999|2363.6001|2431.8|2427.3|2450|2445.5|2363.6001|2459.1001|2454.5|2509.1001|2540.8999||2550|2540.8999|2595.5|2672.7|2690.8999|2663.6001|2600|2640.8999|2568.2|2745.5|2700||2781.8|2872.7||2836.3999|2900|2881.8|2890.8999|2900|2881.8|2845.5|2863.6001|2900|2890.8999|2800|2790.8999|2736.3999|2713.6001|2754.5|2772.7|2790.8999|2818.2|2736.3999|2754.5|2727.3|2745.5|2677.3|2690.8999|2754.5|2790.8999|2790.8999|2881.8|2818.2|2827.3|2818.2|2827.3|2754.5|2845.5|2936.3999|2954.5|2963.6001|2972.7|2945.5|2909.1001|2981.8|3000|3063.6001|3063.6001||3172.7|3127.3|3054.5|3200|3190.8999|3118.2|3045.5|3063.6001|3036.3999|2990.8999|3045.5|3045.5|3081.8|3072.7|3090.8999|3027.3|3009.1001|3018.2|2945.5|3000|2918.2|2963.6001|3009.1001|2936.3999|3045.5|3036.3999|3063.6001|2963.6001|3027.3|3063.6001|3072.7|3109.1001|3127.3|3100|3172.7|3136.3999|3172.7|3218.2|3190.8999|3181.8
04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1818|1810|1812||||1777||1791|1784|1801|1798|1789|1751|1794|1792|1780|1834|1884|1912|1894|1905|1926|1935|1962|1939|1899|1917|1918|1914|1889|1922|1920|1931|1915|1923||1926|1930|1932|1945|1960|1966|1966|1974|1972|1986|1982|1967|1942|1963|1977|1948|1906|1916|1911|1931|1925|1910|1905|1894|1905||1915|1907|1916|1938|1934|1926|1930|1900|1894|1899|1900|1890|1865|1857|1843|1820|1819|1812|1800|1800|1828|1847|1856||1856|1863|1856|1868|||1872|1869|1900|1912|1912||1912|1892|1882|1900|1856|1867|1857|1855|1842|1843|1856|1844|1857|1895|1904|1859|1859|1870|1847|1852|1850||1825|1865|1862|1885|1899|1911|1897|1883|1917|1912|1913|1926|1897||1883|1870|1874|1864|1848|1849|1859|1902|1899|1900|1925|1893|1870|1872|1866|1880||1915|1903|1893|1868|1870|1829|1803|1795|1788|1808|1817||1829|1851||1868|1874|1883|1878|1813|1793|1797|1812|1829|1807|1769|1812|1815|1783|1829|1808|1808|1822|1812|1790|1824|1816|1791|1790|1775|1800|1827|1836|1817|1850|1852|1878|1894|1925|1938|1980|1924|1926|1903|1924|1885|1875|1900|1851||1871|1877|1887|1945|1920|1867|1858|1882|1901|1898|1893|1926|1922|1922|1915|1915|1943|1930|1955|1937|1900|1937|1934|1879|1883|1898|1874|1846|1858|1866|1805|1753|1760|1800|1779|1798|1793|1790|1749|1769
04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|752.5|743.8|752.5||||740||728.8|726.2|721.2|720|723.8|708.8|708.8|701.2|685|722.5|732.5|736.2|730|735|740|741.2|730|736.2|745|772.5|763.8|746.2|741.2|738.8|732.5|741.2|718.8|745||777.5|773.8|793.8|816.2|760|738.8|731.2|718.8|728.8|743.8|732.5|707.5|698.8|665|660|636.2|625|626.2|618.8|622.5|631.2|645|650|645|655||632.5|626.2|643.8|648.8|655|696.2|711.2|717.5|716.2|705|733.8|682.5|673.8|667.5|653.8|675|647.5|616.2|647.5|597.5|582.5|585|585||585|585|598.8|598.8|||601.2|597.5|605|603.8|588.8||602.5|551.2|535|541.2|553.8|547.5|511.2|493.8|490|486.2|503.8|502.5|515|517.5|507.5|496.2|513.8|512.5|515|512.5|506.2||482.5|493.8|495|491.2|503.8|513.8|502.5|520|547.5|527.5|526.2|531.2|525||513.8|515|517.5|498.8|507.5|462.5|466.2|482.5|481.2|487.5|493.8|487.5|482.5|485|505|512.5||517.5|515|525|523.8|528.8|517.5|508.8|515|520|522.5|517.5||515|515||510|507.5|512.5|523.8|511.2|493.8|495|495|467.5|472.5|465|483.8|488.8|478.8|488.8|500|500|495|496.2|501.2|490|490|491.2|483.8|493.8|461.2|448.8|457.5|455|446.2|465|457.5|447.5|411.2|423.8|432.5|418.8|425|405|400|418.8|435|445|445||431.2|426.2|430|436.2|427.5|411.2|408.8|411.2|420|425|431.2|428.8|421.2|412.5|412.5|418.8|425|422.5|406.2|402.5|396.2|400|396.2|388.8|388.8|391.2|392.5|391.2|388.8|390|381.2|380|391.2|397.5|400|401.2|396.2|382.5|373.1|363.1
04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2535|2560|2600||||2590||2590|2535|2580|2540|2540|2520|2590|2535|2540|2580|2635|2675|2700|2720|2700|2710|2740|2730|2740|2750|2725|2680|2745|2800|2805|2750|2750|2805||2850|2770|2750|2735|2755|2715|2765|2790|2770|2900|2845|2845|2735|2770|2780|2700|2705|2700|2710|2670|2650|2555|2550|2585|2615||2465|2445|2465|2455|2440|2415|2420|2410|2430|2435|2415|2415|2425|2440|2425|2430|2450|2415|2440|2440|2410|2425|2425||2410|2375|2380|2440|||2450|2435|2450|2440|2435||2445|2440|2445|2365|2290|2350|2395|2395|2415|2370|2400|2380|2400|2400|2410|2380|2400|2405|2425|2455|2475||2460|2435|2425|2410|2450|2430|2425|2405|2420|2395|2415|2425|2405||2385|2355|2340|2360|2350|2320|2315|2360|2395|2390|2405|2405|2415|2350|2390|2415||2435|2435|2440|2430|2420|2425|2410|2390|2370|2330|2305||2340|2360||2325|2345|2360|2350|2390|2380|2435|2465|2485|2445|2490|2430|2425|2490|2395|2405|2360|2350|2255|2330|2395|2375|2290|2260|2200|2260|2500|2555|2575|2555|2575|2470|2540|2665|2625|2585|2600|2515|2425|2510|2535|2600|2650|2605||2500|2550|2430|2570|2525|2480|2490|2565|2565|2620|2630|2655|2725|2650|2665|2650|2685|2625|2690|2700|2615|2560|2520|2625|2600|2550|2505|2355|2265|2285|2195|2250|2345|2350|2325|2315|2265|2245|2250|2285
04796|952364|/equities/tadano-ltd|TOPIX500|588|583|577||||573||575|582|578|573|559|562|558|552|535|562|578|579|569|555|551|553|549|551|547|546|544|530|539|540|554|559|567|574||566|561|561|559|551|536|537|537|533|536|533|516|511|508|505|497|491|477|491|494|499|495|494|497|505||512|506|507|515|502|493|496|487|483|479|485|478|470|469|465|468|477|482|486|479|480|478|489||477|479|480|475|||464|461|462|461|462||465|460|451|450|443|441|438|422|445|470|469|468|475|473|482|481|490|490|490|489|491||487|505|499|503|510|509|496|497|511|501|504|504|506||512|508|516|522|516|519|522|521|499|498|505|503|522|524|535|533||527|530|526|528|503|507|503|500|498|511|507||506|507||510|510|512|493|483|479|487|490|486|490|488|484|486|487|487|473|470|472|470|474|474|470|474|469|471|470|475|476|462|440|435|432|432|434|434|434|430|432|430|437|441|436|442|437||436|438|440|448|448|443|425|425|424|416|429|435|422|419|418|413|408|411|420|416|416|420|420|417|420|419|424|419|417|414|405|404|410|410|401|398|382|389|395|395
04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|2950|2960|2950||||2900||2940|2870|2860|2910|2910|2860|2880|2850|2780|2880|2990|3020|3040|3040|3140|3140|3090|3090|3030|3030|3010|2980|2980|3030|3030|3030|3070|3060||3020|2980|3030|3080|2990|3000|3000|3030|2990|3040|3020|3080|3100|3140|3130|3090|3110|3110|3100|3110|3150|3010|3010|3040|2990||3010|3050|2910|2740|2740|2750|2780|2730|2720|2710|2680|2700|2710|2690|2590|2600|2640|2610|2620|2670|2640|2610|2610||2620|2610|2580|2580|||2550|2520|2520|2520|2520||2480|2480|2440|2450|2420|2450|2400|2400|2390|2420|2460|2470|2510|2540|2580|2550|2580|2600|2560|2560|2510||2480|2500|2460|2490|2470|2450|2410|2400|2390|2410|2430|2440|2440||2420|2390|2400|2410|2400|2410|2440|2470|2430|2420|2500|2460|2480|2480|2520|2540||2620|2610|2660|2630|2650|2590|2500|2450|2470|2430|2520||2540|2550||2580|2600|2620|2660|2690|2660|2690|2720|2760|2680|2600|2620|2580|2600|2640|2620|2630|2560|2530|2440|2440|2430|2380|2370|2410|2420|2510|2560|2480|2440|2500|2570|2550|2610|2650|2670|2630|2660|2600|2650|2700|2740|2770|2670||2700|2680|2630|2720|2690|2680|2610|2650|2690|2740|2790|2800|2720|2750|2750|2720|2670|2700|2730|2730|2700|2740|2790|2760|2770|2710|2690|2650|2570|2550|2500|2500|2480|2510|2450|2410|2460|2440|2450|2430
04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|1870|1900|1915||||1860||1840|1825|1835|1840|1825|1810|1835|1835|1780|1865|1915|1935|1945|1955|1985|1975|1975|1985|2005|2025|2010|1985|2025|2045|2030|2070|2055|2090||2055|2040|2050|2055|2060|2015|1990|2020|1995|2010|1985|1975|1965|1920|1935|1920|1915|1925|1945|1965|1960|1940|1950|1990|2010||2010|2015|2015|2015|2000|2015|2015|2010|2020|2015|2010|2020|2010|2000|1940|1945|1975|1985|1985|1985|1980|2015|2010||1980|1985|1980|1990|||1995|1970|1985|1965|1950||1940|1935|1910|1900|1870|1885|1875|1870|1870|1865|1955|1935|1960|1990|2020|1995|2035|2030|1970|1990|1980||1970|2020|2055|2090|2075|2070|2030|1995|2040|2020|1990|2000|2000||1985|1925|1895|1885|1865|1865|1885|1900|1850|1875|1880|1875|1905|1850|1910|1900||1880|1890|1835|1805|1815|1790|1750|1725|1720|1735|1755||1765|1760||1760|1800|1805|1835|1840|1835|1865|1890|1910|1895|1865|1880|1870|1875|1885|1860|1865|1850|1815|1805|1775|1750|1740|1720|1695|1760|1805|1810|1730|1670|1680|1725|1700|1735|1735|1765|1730|1810|1785|1820|1850|1855|1890|1895||1940|1950|1945|1975|1975|1965|1905|1905|1945|1965|2010|2045|2060|2065|2020|1990|1990|2020|2040|2045|2015|2045|2020|1950|2000|1995|1980|1925|1855|1795|1740|1755|1825|1820|1845|1840|1800|1805|1775|1800
04800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE|600|594|592||||587||595|589|593|599|591|577|585|582|568|590|605|614|613|617|625|616|621|618|620|620|628|613|622|637|638|628|631|631||628|626|627|616|623|630|653|667|653|652|644|651|649|650|651|648|644|643|648|659|667|661|668|665|670||653|655|652|646|643|642|646|634|633|631|638|628|613|618|613|609|624|623|610|609|618|621|630||625|621|621|604|||601|605|595|585|572||567|562|560|562|571|575|571|556|561|560|551|548|559|565|562|553|572|548|546|544|548||531|547|549|543|540|547|545|544|551|544|545|543|548||551|533|528|529|528|524|524|540|535|547|565|555|554|564|576|578||584|588|586|582|598|578|577|570|573|568|580||579|568||565|557|568|582|580|569|580|586|584|567|560|578|567|565|567|565|563|562|563|564|566|561|564|544|554|560|566|567|554|558|563|564|568|583|590|580|581|585|576|590|594|586|595|574||576|567|562|582|583|568|564|554|559|579|575|583|584|567|568|560|552|548|542|543|542|548|539|537|544|536|550|542|537|539|520|518|524|519|524|506|495|501|491|501
04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|1124|1121|1106||||1091||1086|1085|1097|1106|1120|1096|1122|1107|1091|1151|1184|1190|1188|1192|1218|1197|1194|1190|1177|1173|1161|1149|1171|1209|1199|1209|1222|1232||1249|1236|1247|1245|1241|1242|1235|1244|1244|1239|1225|1220|1210|1219|1218|1142|1128|1133|1154|1158|1158|1150|1140|1105|1088||1088|1097|1103|1086|1068|1077|1076|1083|1097|1084|1103|1109|1097|1115|1115|1138|1145|1142|1145|1137|1139|1159|1170||1158|1171|1184|1189|||1192|1186|1192|1185|1190||1172|1171|1166|1134|1125|1098|1086|1060|1061|1063|1089|1091|1093|1110|1052|1039|1051|1061|1037|1065|1058||1053|1079|1074|1090|1094|1116|1080|1086|1104|1133|1120|1132|1119||1116|1093|1106|1127|1113|1113|1108|1127|1110|1121|1150|1119|1126|1123|1138|1139||1159|1161|1170|1165|1180|1126|1142|1150|1152|1166|1152||1203|1205||1205|1230|1232|1279|1262|1244|1236|1251|1272|1252|1240|1249|1242|1272|1279|1294|1296|1304|1285|1302|1285|1277|1227|1221|1214|1223|1253|1280|1267|1246|1280|1301|1282|1317|1310|1340|1301|1339|1290|1315|1309|1326|1362|1327||1379|1355|1383|1418|1445|1452|1438|1446|1466|1480|1499|1550|1537|1540|1521|1507|1493|1457|1449|1468|1434|1471|1501|1465|1509|1521|1515|1535|1545|1527|1462|1470|1542|1573|1547|1592|1560|1500|1486|1483
04802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500|681|684|682||||681||673|668|678|683|686|668|674|677|666|694|707|716|719|727|743|738|752|742|751|765|751|745|761|800|796|799|794|805||809|809|812|803|807|807|807|815|813|791|791|791|798|785|783|787|781|776|781|789|798|798|804|803|807||814|819|814|800|806|823|828|816|886|800|806|799|786|715|692|690|696|679|681|680|673|681|682||676|671|667|670|||667|664|663|662|665||661|659|660|656|648|654|664|639|650|653|665|668|687|690|692|678|693|693|686|687|680||675|690|690|706|722|721|713|705|713|712|713|718|704||705|691|686|658|655|655|654|667|666|669|674|664|666|673|687|689||698|695|700|703|695|681|672|676|687|688|684||691|697||700|705|711|722|725|718|724|735|740|733|713|721|719|710|719|716|711|720|703|689|689|690|692|694|693|700|716|716|715|720|738|752|753|797|806|813|800|811|799|811|821|824|836|819||828|833|829|848|852|840|836|831|839|849|864|892|880|876|880|879|876|863|858|869|849|876|887|866|873|881|887|856|856|853|835|814|833|837|829|836|830|827|817|815
04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|1878|1910|1924||||1886||1870|1868|1892|1894|1886|1858|1892|1890|1846|1930|1974|2032|2110|2132|2164|2124|2136|2112|2128|2182|2196|2158|2182|2234|2206|2210|2204|2270||2294|2248|2210|2218|2202|2188|2154|2176|2192|2190|2174|2156|2140|2112|2088|2060|2032|2042|2090|2100|2098|2088|2080|2088|2066||2036|2026|2044|2038|2040|2018|1986|1966|1988|1960|1958|1956|1936|1948|1920|1948|1972|1970|1988|1968|1978|2030|2040||2006|1996|1978|1986|||1972|1962|1940|1922|1938||1902|1894|1882|1870|1828|1846|1806|1784|1818|1826|1858|1874|1904|1948|1942|1896|1952|1954|1926|1962|2004||1988|2026|2016|2014|2024|2028|1964|1932|1936|1936|1946|1946|1914||1852|1808|1816|1844|1796|1820|1840|1882|1866|1902|1906|1896|1902|1904|1918|1902||1910|1944|1944|1936|1938|1896|1834|1830|1810|1802|1804||1826|1824||1852|1856|1846|1868|1902|1884|1950|1986|2002|2012|1978|1988|1996|1994|2020|2038|2028|2032|1988|1992|1984|1964|1922|1920|1902|1932|1992|2016|1956|1904|1928|1946|1958|2012|2080|2072|2004|2048|2016|2078|2086|2134|2178|2122||2166|2248|2260|2300|2310|2298|2264|2266|2268|2298|2394|2464|2524|2552|2538|2516|2510|2504|2520|2542|2522|2608|2680|2630|2710|2702|2652|2586|2634|2476|2416|2418|2480|2484|2414|2436|2436|2474|2426|2520
04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5230|5180|5160||||5060||5110|5120|5080|5100|5020|5040|5120|5050|5080|5210|5160|5180|5170|5190|5220|5180|5200|5160|5110|5090|5110|5120|5030|5120|5220|5170|5100|5080||5120|5050|5130|5010|5070|5080|5090|5100|5110|5150|5110|5090|5090|5030|5010|5030|5010|5020|5040|5010|5010|4950|4940|4920|4890||4910|4870|4900|4900|4890|4880|4900|4920|4920|4930|4920|4930|4880|4870|4870|4850|4880|4890|4900|4910|4960|5000|5040||5050|5110|5110|5160|||5160|5090|5100|5090|5120||5000|4990|5190|5310|5200|5170|5170|5080|5090|5100|5110|5020|5090|5140|5090|5010|5060|5120|5130|5130|5050||5090|5260|5280|5260|5320|5370|5400|5280|5360|5260|5260|5280|5250||5190|5150|5120|5140|5080|5050|5000|5070|5080|5110|5100|5200|5220|5240|5220|5220||5250|5230|5230|5230|5180|5100|5000|5000|5030|4990|4910||4960|4980||4910|4930|4960|4960|4950|4920|4990|4990|5020|5010|4940|4990|4980|4940|4920|4920|4880|4890|4840|4880|4950|5000|5090|5060|5010|5070|5130|5150|5060|5200|5230|5230|5220|5220|5170|5210|5080|5060|4980|5000|4960|5000|5030|5000||5030|5040|5050|5070|5060|4890|4860|4780|4810|4810|4820|4830|4790|4790|4840|4840|4840|4730|4720|4720|4620|4720|4730|4620|4650|4690|4650|4630|4650|4640|4590|4560|4570|4520|4570|4590|4520|4500|4490|4540
04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|1974|2015|2015||||1983||1992|1983|2010|2015|1993|1938|1944|1969|1935|1999|2025|2065|2030|2080|2125|2090|2085|2110|2080|2100|2090|2040|2060|2125|2110|2150|2105|2130||2255|2060|2075|1980|2035|1955|1906|1907|1902|1907|1882|1867|1877|1860|1882|1827|1828|1830|1848|1860|1885|1863|1875|1891|1919||1806|1903|1844|1765|1746|1720|1718|1700|1728|1700|1711|1704|1694|1715|1690|1678|1690|1733|1725|1722|1724|1731|1787||1682|1666|1660|1692|||1671|1665|1620|1601|1628||1615|1606|1593|1594|1588|1577|1584|1576|1571|1573|1595|1570|1582|1613|1618|1579|1631|1612|1604|1624|1638||1622|1661|1679|1680|1711|1711|1710|1706|1713|1720|1705|1761|1721||1730|1728|1698|1700|1680|1685|1675|1719|1673|1716|1733|1740|1745|1766|1754|1770||1817|1810|1800|1752|1763|1756|1719|1675|1654|1644|1616||1637|1628||1686|1678|1723|1684|1688|1687|1696|1709|1715|1718|1745|1748|1735|1734|1764|1768|1751|1754|1740|1774|1760|1732|1695|1718|1661|1712|1776|1745|1732|1750|1751|1788|1843|1840|1877|1898|1857|1871|1852|1941|1908|1882|1890|1853||1810|1800|1826|1845|1829|1836|1839|1864|1853|1921|1924|1924|1920|1934|1920|1876|1840|1839|1860|1870|1900|1953|1946|1920|2015|1974|1984|2025|2020|2010|1990|1973|1998|1994|1958|1964|1927|1958|1892|1912
04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|7550|7540|7600||||7330||7340|7300|7310|7390|7440|7460|7480|7340|7330|7610|7710|7740|7730|7730|7770|7760|7800|7770|7730|7520|7340|7360|7350|7470|7540|7480|7420|7370||7480|7470|7570|7610|7690|7850|7680|7840|7670|7690|7800|7670|7570|7600|7570|7520|7350|7300|7420|7490|7510|7400|7530|7540|7440||7410|7330|7460|7530|7360|7460|7430|7340|7200|7160|7210|7230|7220|7260|7240|7320|7320|7280|7400|7290|7320|7360|7430||7370|7550|7600|7620|||7590|7520|7650|7680|7630||7570|7550|7560|7390|7260|7350|7380|7270|7290|7370|7520|7480|7680|7570|7430|7280|7390|7450|7200|7270|7300||7250|7450|7470|7580|7550|7630|7420|7200|7410|7400|7400|7500|7470||7440|7250|7360|7430|7290|7320|7300|7470|7410|7620|7790|7660|7620|7600|7720|7630||7800|7780|7890|7780|7790|7440|7340|7330|7440|7520|7570||7700|7800||7850|7870|7800|7960|7700|7400|7460|7480|7410|7360|7150|7320|7250|7250|7380|7310|7310|7390|7330|7360|7160|7110|6960|7030|7020|6850|7040|7150|7240|7160|7260|7510|7410|7500|7500|7700|7290|7430|7210|7330|7330|7530|7720|7580||7820|7870|7720|8050|8020|8010|7940|8060|7980|7920|8090|8330|8280|8300|8400|8540|8580|8520|8380|8460|8430|8520|8490|8250|8140|8310|8430|8240|8300|8340|7980|7740|7860|7870|7840|7750|7570|7570|7600|7590
04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|2395|2425|2405||||2380||2375|2335|2315|2325|2360|2290|2290|2280|2235|2320|2305|2340|2325|2365|2370|2360|2375|2365|2350|2325|2290|2255|2280|2315|2320|2320|2305|2300||2315|2310|2330|2315|2285|2315|2290|2295|2300|2280|2280|2265|2225|2175|2175|2145|2125|2115|2135|2135|2140|2135|2110|2110|2115||2100|2055|2060|2040|2045|2025|2160|2145|2145|2125|2125|2130|2060|2045|2075|2100|2150|2170|2155|2160|2155|2200|2195||2205|2195|2215|2240|||2225|2215|2220|2210|2195||2165|2145|2145|2170|2165|2175|2175|2150|2140|2145|2140|2145|2200|2205|2205|2195|2210|2225|2205|2205|2140||2125|2135|2115|2080|2100|2135|2075|2125|2155|2105|2130|2165|2195||2150|2075|2060|2060|2025|1980|2010|2025|2035|2060|2100|2085|2085|2060|2080|2105||2135|2070|2050|2070|2080|1985|1970|1930|1915|1920|1920||1895|1915||1930|1935|1955|1965|1970|1945|1950|1975|1960|1915|1895|1895|1910|1905|1915|1905|1905|1905|1880|1885|1870|1880|1860|1855|1870|1885|1915|1940|1900|1905|1910|1900|1905|1945|1965|1935|1915|1890|1875|1910|1935|1960|1960|1965||1990|1940|1955|2020|1980|1970|1950|1945|1950|1945|1990|2025|2040|2005|1980|1990|1965|1935|1925|1910|1900|1920|1925|1860|1855|1890|1880|1845|1860|1860|1830|1835|1845|1780|1780|1785|1770|1800|1735|1740
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1520|1510|1530||||1540||1560|1555|1535|1530|1535|1525|1545|1540|1515|1585|1610|1620|1615|1610|1640|1605|1615|1605|1580|1595|1615|1630|1605|1615|1625|1645|1640|1665||1675|1650|1665|1670|1665|1685|1705|1720|1705|1725|1705|1710|1695|1665|1635|1625|1595|1590|1600|1610|1630|1615|1600|1620|1615||1600|1550|1555|1580|1560|1530|1530|1550|1497.5|1465|1490|1400|1357.5|1357.5|1360|1390|1377.5|1397.5|1427.5|1407.5|1410|1407.5|1415||1400|1405|1390|1385|||1380|1372.5|1372.5|1370|1365||1350|1325|1325|1320|1305|1307.5|1302.5|1287.5|1277.5|1307.5|1332.5|1317.5|1332.5|1347.5|1340|1317.5|1320|1317.5|1332.5|1350|1350||1322.5|1360|1360|1380|1375|1365|1332.5|1317.5|1342.5|1342.5|1330|1347.5|1315||1347.5|1327.5|1320|1302.5|1282.5|1300|1290|1322.5|1332.5|1325|1350|1315|1300|1310|1335|1315||1347.5|1325|1330|1322.5|1287.5|1280|1255|1310|1295|1305|1290||1300|1312.5||1307.5|1310|1302.5|1312.5|1305|1275|1272.5|1300|1285|1280|1262.5|1250|1252.5|1235|1250|1250|1250|1260|1242.5|1250|1252.5|1260|1247.5|1260|1275|1257.5|1297.5|1282.5|1290|1282.5|1285|1310|1317.5|1337.5|1345|1350|1350|1305|1300|1282.5|1282.5|1292.5|1275|1250||1257.5|1255|1242.5|1295|1265|1260|1277.5|1282.5|1277.5|1320|1357.5|1370|1367.5|1372.5|1380|1365|1372.5|1345|1345|1337.5|1300|1335|1327.5|1290|1307.5|1312.5|1300|1287.5|1310|1310|1280|1257.5|1290|1302.5|1322.5|1300|1292.5|1270|1250|1270
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|4560|4610|4530||||4425||4425|4385|4375|4345|4365|4290|4340|4365|4265|4435|4505|4580|4575|4625|4665|4620|4520|4610|4570|4605|4625|4600|4680|4740|4675|4610|4670|4720||4720|4750|4715|4705|4750|4670|4525|4495|4465|4445|4410|4410|4410|4390|4445|4235|4215|4200|4240|4275|4290|4265|4240|4190|4275||4280|4345|4405|4470|4430|4490|4470|4435|4470|4460|4500|4505|4480|4485|4410|4340|4380|4410|4355|4350|4325|4295|4360||4400|4395|4435|4545|||4550|4510|4465|4385|4355||4310|4295|4295|4265|4260|4280|4245|4155|4090|4090|4155|4135|4130|4320|4315|4320|4315|4395|4275|4260|4145||4170|4285|4250|4315|4270|4250|4175|4110|4065|4055|4120|4115|4185||4065|3970|3900|3885|3810|3890|3870|3925|3950|3875|3820|3730|3795|3765|3855|3735||3735|3685|3700|3640|3640|3595|3575|3565|3500|3525|3490||3535|3505||3505|3515|3520|3535|3560|3580|3600|3625|3625|3635|3630|3590|3625|3610|3630|3620|3595|3560|3540|3520|3525|3535|3440|3460|3415|3450|3545|3530|3420|3395|3385|3440|3420|3505|3530|3550|3445|3515|3475|3515|3555|3565|3585|3600||3625|3620|3700|3735|3720|3695|3630|3675|3640|3685|3765|3805|3840|3810|3710|3595|3640|3630|3640|3660|3610|3620|3670|3700|3775|3720|3705|3725|3660|3645|3595|3605|3630|3645|3645|3640|3560|3570|3575|3595
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|1258|1279|1260||||1223||1222|1202|1197|1183|1213|1192|1207|1224|1171|1206|1230|1252|1258|1270|1273|1270|1280|1299|1303|1340|1348|1318|1312|1344|1347|1337|1303|1316||1306|1306|1303|1304|1308|1301|1279|1288|1289|1293|1278|1296|1287|1285|1280|1272|1273|1251|1256|1273|1273|1275|1289|1304|1315||1313|1320|1332|1363|1331|1333|1345|1312|1311|1298|1316|1310|1327|1320|1302|1281|1287|1282|1276|1270|1249|1248|1264||1241|1242|1254|1281|||1243|1230|1220|1240|1240||1210|1189|1193|1168|1146|1146|1143|1117|1101|1096|1116|1117|1134|1130|1138|1117|1125|1131|1102|1112|1113||1125|1136|1129|1120|1115|1100|1087|1060|1065|1063|1051|1066|1057||1044|1031|1030|1012|1012|1018|1034|1052|1048|1067|1080|1062|1062|1074|1087|1094||1101|1092|1104|1114|1112|1087|1058|1068|1073|1070|1077||1081|1075||1082|1082|1098|1117|1110|1109|1124|1151|1103|1136|1099|1116|1125|1104|1135|1138|1130|1119|1105|1088|1095|1076|1056|1062|1049|1069|1087|1110|1092|1086|1103|1107|1119|1126|1120|1130|1109|1107|1096|1095|1108|1100|1126|1088||1109|1088|1073|1103|1100|1090|1066|1066|1101|1118|1153|1182|1195|1179|1180|1142|1149|1135|1146|1134|1116|1130|1112|1082|1106|1123|1127|1112|1118|1117|1094|1062|1099|1113|1108|1120|1087|1084|1081|1074
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|607|618|612||||598||595|584|592|585|587|566|580|577|560|573|590|600|601|598|608|609|613|621|626|623|619|604|607|630|618|614|608|616||612|608|612|612|615|616|603|603|603|606|600|609|609|605|600|589|588|590|579|575|577|586|591|592|593||592|591|594|618|613|619|625|607|612|617|618|617|603|614|601|603|616|615|600|599|590|591|602||584|592|586|602|||595|590|585|580|578||554|550|541|542|538|538|536|530|522|519|517|512|524|535|538|528|539|542|538|532|531||541|547|551|552|560|541|534|526|535|537|538|548|545||545|537|540|533|534|532|547|553|565|571|567|551|551|557|561|564||565|561|565|562|558|557|540|545|545|544|552||555|558||558|562|562|571|568|566|561|566|561|558|550|558|558|559|553|552|548|547|536|534|533|521|510|502|496|504|517|524|524|524|526|535|538|544|543|545|525|523|521|531|538|537|549|542||548|546|530|548|549|542|527|531|534|536|553|554|550|550|555|549|553|554|555|542|535|541|538|538|539|539|541|530|539|528|522|508|519|521|522|509|510|510|500|514
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|884|887|893||||874||860|858|858|863|864|848|862|864|840|873|891|904|909|925|924|912|908|915|926|943|948|913|934|968|955|950|942|960||939|942|948|920|940|935|899|895|887|891|884|888|884|881|862|856|849|837|837|851|850|851|851|865|876||873|889|879|909|882|903|900|889|895|885|894|877|885|883|866|848|854|840|851|845|846|830|842||825|826|811|834|||818|810|811|813|817||800|796|789|779|769|765|760|754|744|755|760|750|757|752|760|746|751|742|739|748|745||740|755|751|751|752|755|744|735|743|739|735|753|737||735|722|725|710|705|709|713|717|724|725|734|709|708|707|713|701||696|700|703|704|701|695|683|691|689|689|683||696|694||699|698|701|709|705|710|705|715|715|724|711|718|724|718|727|728|722|723|705|713|709|708|699|699|694|704|709|717|717|717|725|720|718|727|734|738|717|718|701|707|720|718|744|717||731|719|710|728|735|725|711|707|720|727|746|759|760|758|753|739|747|734|752|753|740|758|756|754|745|756|755|751|751|753|729|714|744|754|750|744|719|722|713|726
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|2050|2025|1999||||2005||1965|1992|2025|2015|2040|2035|2060|2020|1980|2085|2125|2185|2220|2195|2235|2240|2220|2220|2195|2170|2165|2120|2155|2185|2205|2135|2160|2225||2220|2200|2195|2220|2220|2250|2265|2260|2285|2275|2280|2270|2290|2305|2265|2270|2250|2180|2225|2255|2285|2310|2260|2245|2255||2190|2135|2150|2160|2145|2155|2110|2095|2065|2035|2065|2095|2045|2100|2085|2070|2105|2170|2180|2215|2120|2065|2040||2010|2035|2035|2050|||2030|2055|2060|2055|2060||2025|1950|1923|1910|1903|1935|1896|1897|1868|1897|1902|1895|1896|1893|1854|1841|1880|1887|1868|1869|1866||1889|1875|1851|1850|1863|1889|1859|1882|1895|1918|1916|1920|1940||1921|1873|1842|1874|1826|1793|1807|1837|1822|1818|1860|1782|1790|1805|1846|1856||1891|1906|1900|1903|1884|1835|1853|1788|1788|1806|1818||1832|1856||1855|1860|1865|1921|1890|1821|1860|1902|1909|1902|1871|1885|1886|1865|1888|1899|1897|1905|1889|1912|1888|1863|1835|1791|1757|1773|1797|1808|1788|1761|1751|1745|1746|1786|1769|1792|1738|1813|1771|1815|1860|1857|1937|1895||1919|1931|1982|2065|2075|2045|2040|2015|1976|2020|2010|2070|2065|2030|2055|2020|1959|1927|1895|1950|1939|1955|1974|1940|1992|2025|2075|1999|2015|2015|1936|1906|1983|1991|1974|1961|1939|1959|1939|1970
04816|946130|/equities/toagosei-co-ltd|TOPIX500|838|812|818||||788||788|786|774|774|772|762|768|764|744|778|792|804|796|804|806|804|812|810|794|790|790|778|786|792|788|792|782|786||790|778|786|786|786|790|774|772|768|760|764|756|748|758|752|746|730|720|726|734|734|726|726|742|754||750|736|722|728|716|720|716|714|712|706|714|716|708|710|704|696|702|704|706|706|710|712|712||708|718|710|722|||722|712|698|698|708||692|686|678|666|652|656|650|644|648|650|670|670|668|670|678|662|656|652|644|652|650||644|658|652|650|640|646|636|624|640|632|632|606|604||602|584|582|580|576|582|580|598|596|604|624|612|606|606|622|606||608|590|598|588|594|582|564|570|578|580|582||586|586||586|590|584|598|600|588|598|604|584|584|570|576|574|574|574|576|574|590|574|572|576|568|558|554|554|564|570|572|572|576|590|588|580|588|596|590|570|576|566|574|586|586|588|584||588|584|574|594|604|570|568|568|566|572|570|572|568|562|566|566|572|564|566|568|562|574|550|552|492|486|490|482|492|486|472|462|472|478|474|476|468|474|460|466
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1965|1960|1980||||1960||1965|1960|1975|1960|1970|1970|1965|1980|1945|2005|2050|2080|2090|2100|2135|2130|2125|2095|2120|2145|2165|2135|2165|2180|2205|2210|2200|2215||2205|2170|2180|2185|2190|2190|2165|2175|2170|2165|2130|2135|2145|2135|2095|2085|2070|2045|2070|2085|2100|2095|2090|2110|2110||2095|2080|2090|2085|2075|2070|2090|2060|2040|2000|2000|2005|1980|1970|1955|1955|1975|1970|1970|1980|1970|1990|1980||1965|1975|1945|1945|||1950|1920|1925|1935|1930||1900|1885|1875|1865|1855|1870|1870|1880|1865|1860|1895|1900|1910|1930|1925|1900|1915|1940|1930|1940|1925||1915|1945|1935|1925|1915|1950|1905|1905|1925|1930|1925|1935|1910||1890|1865|1885|1910|1890|1905|1905|1925|1915|1925|1955|1945|1965|1980|2025|2025||2040|2050|2060|2080|2045|2045|2015|2025|2020|2035|2055||2045|2055||2080|2130|2125|2165|2145|2130|2145|2140|2120|2135|2085|2100|2090|2060|2080|2090|2075|2090|2065|2095|2075|2065|2065|2075|2065|2090|2135|2145|2125|2145|2115|2150|2170|2185|2210|2200|2200|2225|2230|2250|2265|2275|2295|2295||2330|2340|2300|2350|2350|2335|2290|2270|2335|2325|2380|2375|2390|2385|2390|2395|2395|2385|2370|2375|2330|2390|2420|2370|2405|2425|2425|2390|2405|2395|2365|2325|2365|2400|2375|2345|2345|2335|2300|2310
04818|946084|/equities/toda-corp|TOPIX500|521|524|517||||513||516|511|514|511|510|500|502|496|490|515|522|518|512|508|505|505|508|507|516|528|528|512|520|534|528|536|531|539||539|528|528|525|531|527|518|512|514|523|529|521|525|515|515|508|501|497|501|504|505|501|512|517|516||516|512|509|520|518|522|533|529|536|537|539|536|537|520|514|505|515|518|522|518|512|520|522||508|485|500|500|||500|494|494|494|491||489|486|481|477|482|482|485|487|473|471|478|481|486|489|494|478|460|464|452|457|457||455|448|443|445|445|445|440|442|449|444|446|450|446||445|426|420|410|401|402|406|406|405|419|421|416|417|420|423|427||424|433|434|432|434|428|412|407|406|412|412||410|412||415|424|426|432|434|430|442|452|449|449|428|432|431|433|431|430|424|427|421|422|418|419|414|415|412|424|433|430|428|424|427|435|438|439|447|442|428|438|435|435|443|447|452|445||435|432|431|443|440|436|420|419|420|435|449|449|447|450|440|436|430|430|431|434|425|435|433|432|437|444|433|427|426|420|418|406|411|414|411|407|406|407|407|418
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1613|1621|1640||||1623||1660|1629|1635|1633|1634|1615|1623|1615|1580|1621|1660|1686|1708|1722|1750|1730|1733|1701|1700|1724|1752|1741|1731|1750|1736|1750|1767|1810||1776|1747|1740|1734|1754|1702|1697|1696|1708|1715|1709|1718|1687|1674|1690|1680|1666|1670|1692|1702|1694|1690|1698|1702|1701||1712|1713|1720|1727|1700|1676|1662|1650|1658|1641|1631|1636|1648|1629|1633|1635|1656|1622|1611|1609|1594|1611|1613||1600|1593|1605|1630|||1619|1604|1601|1585|1593||1579|1566|1565|1585|1573|1600|1594|1575|1566|1563|1599|1590|1602|1635|1632|1623|1650|1660|1632|1656|1625||1603|1628|1610|1607|1644|1628|1609|1575|1595|1594|1583|1599|1571||1575|1535|1527|1545|1533|1553|1571|1561|1573|1582|1595|1569|1565|1574|1587|1596||1620|1623|1622|1620|1608|1593|1565|1555|1558|1568|1570||1584|1589||1594|1593|1600|1592|1568|1569|1573|1587|1581|1579|1564|1580|1577|1570|1593|1590|1588|1604|1591|1580|1578|1573|1564|1571|1575|1581|1593|1604|1589|1586|1580|1589|1590|1608|1621|1615|1578|1571|1589|1600|1595|1599|1612|1600||1589|1570|1589|1597|1602|1570|1533|1537|1552|1572|1598|1599|1586|1583|1600|1623|1620|1627|1626|1625|1608|1620|1620|1611|1625|1636|1644|1633|1649|1639|1612|1598|1649|1632|1633|1587|1608|1585|1568|1591
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2055|1990|1995||||1945||1895|1895|1900|1880|1895|1875|1875|1880|1850|1910|1905|1915|1930|1935|1935|1950|1940|1940|1945|1925|1915|1905|1915|1955|1950|1955|1955|1960||1950|1930|1915|1925|1910|1930|1915|1925|1935|1960|1950|1945|1920|1925|1895|1900|1900|1870|1875|1875|1860|1840|1835|1840|1830||1860|1835|1820|1835|1835|1855|1865|1830|1815|1820|1820|1830|1810|1810|1805|1805|1820|1790|1810|1810|1825|1835|1865||1855|1860|1840|1840|||1830|1825|1810|1795|1810||1800|1805|1785|1800|1780|1795|1740|1730|1680|1680|1700|1690|1700|1710|1690|1660|1660|1660|1650|1665|1655||1665|1675|1675|1685|1695|1715|1710|1685|1710|1715|1720|1715|1705||1720|1690|1685|1695|1700|1725|1715|1730|1730|1725|1745|1725|1725|1735|1755|1770||1765|1765|1770|1795|1785|1780|1735|1745|1740|1750|1765||1780|1765||1775|1775|1770|1780|1760|1755|1755|1760|1755|1770|1735|1750|1745|1735|1760|1770|1770|1760|1745|1755|1735|1745|1725|1735|1755|1745|1740|1750|1735|1755|1755|1775|1780|1780|1795|1785|1755|1730|1720|1715|1720|1740|1770|1745||1750|1740|1745|1760|1770|1760|1770|1785|1805|1820|1830|1840|1850|1835|1830|1825|1830|1820|1830|1815|1790|1820|1830|1810|1815|1835|1850|1855|1845|1835|1820|1800|1820|1845|1825|1845|1815|1850|1825|1845
04821|952722|/equities/toho-holdings|TOPIX500|1168|1209|1197||||1192||1171|1165|1145|1141|1125|1074|1113|1084|1057|1131|1162|1158|1161|1174|1171|1163|1194|1219|1240|1240|1233|1234|1249|1132|1130|1174|1170|1185||1214|1240|1263|1238|1265|1288|1260|1251|1291|1320|1295|1206|1205|1165|1054|1048|1053|1055|1038|1053|1041|1041|1047|1040|1042||1015|1002|988|990|979|983|979|967|951|936|939|935|935|950|946|980|986|995|993|1003|1016|1033|1046||1053|1061|1023|1007|||1006|1004|1003|1016|1012||1011|999|931|886|866|860|870|867|868|862|878|883|899|895|912|920|950|964|947|961|972||972|987|994|1011|1028|1011|1035|1021|1051|1101|1103|1136|1102||1121|1126|1116|1118|1098|1064|1138|1338|1384|1414|1418|1411|1409|1404|1383|1401||1425|1430|1410|1460|1429|1363|1416|1443|1450|1535|1497||1522|1565||1607|1650|1693|1705|1752|1776|1810|1826|1840|1850|1843|1857|1862|1830|1835|1890|1870|1813|1877|1810|1812|1737|1715|1733|1720|1748|1793|1783|1743|1730|1765|1813|1815|1810|1832|1822|1803|1838|1796|1902|1949|1975|1977|1930||2000|1960|2005|1963|1926|1921|1886|1910|1842|1922|1890|1870|1870|1782|1792|1799|1818|1828|1760|1642|1560|1548|1545|1517|1527|1564|1504|1455|1425|1436|1420|1378|1351|1350|1358|1365|1345|1308|1266|1250
04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|2045|2045|2045||||2040||2025|2015|2020|2010|1994|1998|1982|1973|1943|1964|1960|1963|1962|1970|1981|1979|1975|1977|1977|1975|1987|1980|1980|1996|1985|1982|1973|1970||1961|1955|1958|1956|1970|1975|1968|1975|1966|1971|1964|1950|1944|1943|1928|1915|1901|1897|1895|1892|1889|1881|1877|1874|1870||1878|1880|1880|1880|1869|1863|1865|1845|1842|1843|1838|1847|1854|1839|1834|1830|1836|1837|1840|1843|1841|1844|1840||1843|1843|1840|1844|||1840|1828|1831|1831|1835||1837|1842|1830|1836|1834|1832|1826|1815|1801|1805|1817|1808|1817|1827|1830|1808|1827|1817|1812|1810|1803||1807|1810|1808|1808|1813|1830|1820|1816|1829|1843|1842|1843|1838||1836|1818|1809|1809|1809|1812|1810|1820|1830|1814|1833|1811|1808|1812|1820|1822||1830|1835|1846|1858|1852|1833|1818|1811|1820|1822|1877||1878|1874||1880|1880|1880|1883|1882|1871|1870|1877|1881|1887|1870|1884|1879|1870|1861|1862|1857|1854|1846|1846|1848|1844|1850|1849|1848|1841|1842|1842|1838|1846|1845|1846|1845|1844|1844|1830|1825|1812|1813|1819|1816|1821|1826|1824||1819|1814|1820|1830|1826|1826|1818|1815|1828|1827|1840|1841|1838|1840|1839|1823|1821|1820|1831|1819|1798|1802|1809|1809|1800|1799|1801|1800|1799|1795|1789|1782|1793|1789|1799|1780|1794|1791|1786|1806
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04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|475|476|473||||471||468|464|460|462|466|464|465|466|460|480|484|488|486|489|493|488|493|483|482|484|481|479|484|489|491|491|488|493||493|490|490|489|496|496|492|495|497|499|493|499|499|494|493|489|484|480|482|481|477|476|477|480|483||483|476|474|482|478|480|486|487|483|479|477|477|473|469|469|473|480|480|484|482|479|482|477||476|479|479|480|||480|476|478|475|472||467|468|467|471|465|466|467|465|448|454|458|454|462|462|461|447|453|463|457|463|462||467|476|472|474|481|489|483|478|484|491|497|500|497||496|487|495|490|491|477|483|488|489|495|507|502|492|497|502|505||516|517|522|522|525|516|510|499|492|503|505||509|513||518|517|520|521|523|524|529|534|534|524|519|531|522|518|525|515|516|516|505|504|497|496|488|486|485|501|514|517|512|509|516|519|514|523|525|528|522|525|520|521|523|529|533|532||540|534|543|554|554|538|540|543|529|532|532|518|514|520|514|516|518|508|511|512|508|520|520|518|522|517|515|512|497|494|490|488|496|503|497|508|506|527|487|497
04836|44211|/equities/toshiba-corp.|TOPIX500/EAFAGROWTH|4460|4530|4460||||4380||4300|4310|4360|4360|4320|4290|4320|4250|4200|4360|4490|4500|4520|4570|4600|4550|4530|4500|4480|4500|4480|4450|4410|4460|4470|4490|4640|4630||4730|4610|4580|4600|4600|4650|4680|4720|4750|4680|4680|4710|4670|4670|4600|4510|4410|4450|4460|4430|4430|4410|4470|4400|4320||4260|4260|4260|4230|4170|4200|4210|4180|4190|4240|4220|4190|4210|4220|4270|4330|4390|4370|4370|4310|4360|4400|4380||4380|4410|4420|4390|||4400|4380|4390|4360|4380||4360|4410|4390|4420|4410|4430|4410|4350|4380|4420|4440|4410|4460|4470|4330|4320|4370|4350|4280|4270|4250||4320|4420|4340|4370|4360|4380|4390|4330|4320|4380|4410|4410|4380||4380|4380|4270|4350|4250|4270|4320|4230|4160|4060|4040|3980|4020|4020|4100|4150||4230|4230|4260|4210|4260|4030|4050|3970|3980|4030|3980||4060|4120||4100|4110|4160|4230|4220|4030|4030|4050|4060|4010|3950|4050|4030|4050|4100|4100|4100|4140|4140|4050|4060|4040|3880|3830|3830|3870|3910|3940|3920|3890|3930|3980|3990|4030|4060|4090|3980|4070|3980|3970|4020|4010|4050|3940||4060|4000|4070|4200|4220|4200|4190|4200|4350|4300|4350|4410|4390|4510|4490|4580|4470|4350|4350|4390|4360|4390|4430|4390|4460|4540|4600|4620|4720|4700|4640|4610|4680|4660|4670|4750|4590|4570|4570|4600
04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|1014|1006|1004||||980||986|992|994|994|996|982|990|990|954|1000|1016|1030|1030|1050|1070|1078|1090|1094|1070|1064|1060|1038|1050|1090|1082|1092|1114|1116||1110|1118|1114|1122|1096|1098|1088|1096|1106|1112|1102|1096|1088|1098|1098|1084|1060|1052|1062|1064|1060|1022|1026|1040|1040||1034|1044|1052|1030|992|974|954|956|950|950|946|948|938|932|940|934|928|928|928|920|912|914|920||924|922|904|918|||922|916|934|944|948||936|930|914|914|890|880|886|866|860|868|896|902|906|906|908|886|902|878|878|878|878||880|902|910|926|912|890|876|880|904|886|896|910|896||886|888|898|898|884|878|866|892|884|886|916|924|950|890|926|938||954|948|950|934|966|924|892|880|884|898|870||858|858||864|868|870|888|852|842|842|868|854|850|828|802|800|780|794|794|788|798|796|800|780|782|748|736|720|718|732|738|730|740|742|724|716|732|728|718|724|722|724|730|744|756|762|764||772|780|736|758|762|750|756|752|768|768|788|788|788|790|780|786|786|786|790|778|774|792|792|780|788|786|786|798|770|768|748|744|758|770|770|764|760|772|750|758
04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1798|1802|1822||||1792||1788|1772|1756|1768|1746|1734|1758|1746|1724|1804|1824|1832|1832|1828|1862|1842|1844|1842|1832|1852|1840|1820|1852|1886|1894|1894|1910|1936||1906|1880|1898|1890|1896|1894|1910|1918|1908|1926|1892|1880|1860|1822|1804|1798|1792|1788|1798|1798|1796|1796|1816|1832|1850||1844|1848|1846|1852|1852|1842|1874|1878|1882|1898|1894|1896|1884|1888|1884|1898|1952|1940|1948|1946|1938|1940|1954||1934|1940|1926|1950|||1956|1954|1956|1954|1950||1898|1854|1828|1824|1814|1828|1834|1776|1786|1810|1866|1872|1876|1868|1866|1842|1838|1828|1802|1826|1798||1820|1860|1862|1878|1902|1942|1916|1884|1900|1962|1948|1944|1920||1910|1872|1900|1888|1882|1880|1910|1934|1922|1932|1944|1912|1888|1894|1910|1900||1956|1958|1986|1996|2000|1980|1914|1932|1906|1910|1932||1958|2002||2104|2134|2136|2162|2206|2204|2214|2232|2230|2228|2184|2178|2158|2162|2182|2180|2176|2176|2134|2142|2134|2108|2098|2086|2102|2092|2172|2194|2142|2084|2062|2088|2070|2068|2136|2166|2118|2170|2124|2130|2162|2174|2212|2200||2246|2264|2242|2286|2280|2250|2258|2222|2278|2290|2328|2294|2296|2270|2236|2240|2222|2188|2214|2240|2176|2218|2262|2226|2276|2258|2222|2238|2238|2248|2224|2238|2334|2364|2340|2376|2348|2330|2254|2260
04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|1956|1946|1939||||1919||1929|1949|1925|1954|1940|1910|1947|1951|1918|2005|2055|2070|2055|2065|2085|2010|2050|2045|2010|2035|1991|1982|2010|2050|2005|2035|2025|2045||2055|2025|2030|2035|2010|2010|1973|1977|1958|1909|1896|1909|1907|1879|1837|1832|1807|1809|1820|1833|1845|1841|1835|1860|1877||1907|1890|1898|1926|1918|1934|1941|1959|2000|1992|1968|1964|1950|1943|1930|1922|1953|1931|1934|1926|1887|1926|1961||1872|1888|1865|1884|||1890|1872|1877|1858|1861||1814|1814|1802|1788|1748|1747|1720|1692|1670|1668|1712|1710|1705|1723|1717|1691|1683|1697|1662|1669|1672||1658|1694|1705|1724|1730|1727|1683|1653|1679|1693|1685|1694|1650||1684|1641|1651|1611|1611|1606|1609|1653|1670|1684|1719|1696|1682|1700|1738|1748||1775|1772|1800|1772|1778|1746|1702|1722|1707|1705|1717||1724|1750||1732|1759|1771|1818|1844|1842|1864|1910|1909|1885|1852|1864|1850|1849|1841|1845|1835|1838|1811|1796|1770|1787|1759|1764|1748|1740|1753|1730|1720|1737|1751|1740|1737|1759|1746|1760|1720|1755|1710|1731|1728|1738|1786|1787||1767|1767|1752|1813|1847|1805|1794|1785|1816|1843|1887|1895|1874|1916|1886|1856|1879|1860|1848|1872|1794|1866|1898|1840|1889|1876|1890|1875|1841|1833|1762|1757|1776|1787|1783|1813|1770|1817|1775|1752
04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1643|1657|1660||||1659||1649|1633|1614|1638|1651|1662|1681|1707|1682|1723|1747|1741|1720|1742|1766|1752|1702|1702|1697|1659|1675|1691|1695|1682|1743|1777|1742|1735||1745|1692|1732|1699|1665|1627|1628|1648|1646|1588|1600|1589|1591|1610|1582|1560|1576|1553|1561|1585|1579|1557|1538|1554|1565||1520|1510|1501|1517|1527|1524|1450|1445|1454|1416|1428|1425|1440|1457|1468|1456|1453|1455|1475|1472|1445|1469|1459||1431|1433|1462|1502|||1510|1497|1470|1456|1462||1469|1455|1425|1414|1415|1430|1464|1481|1420|1361|1346|1340|1336|1323|1339|1305|1330|1336|1332|1346|1334||1332|1348|1334|1355|1362|1337|1326|1298|1340|1322|1314|1302|1295||1270|1257|1241|1251|1244|1260|1289|1318|1312|1292|1325|1323|1309|1317|1327|1329||1364|1353|1379|1370|1382|1377|1435|1429|1417|1402|1365||1336|1336||1361|1386|1385|1418|1425|1384|1309|1335|1341|1340|1329|1349|1359|1345|1359|1338|1323|1336|1308|1308|1304|1292|1296|1294|1262|1311|1342|1345|1328|1340|1344|1352|1352|1353|1370|1370|1369|1384|1396|1417|1426|1430|1466|1453||1451|1450|1454|1460|1465|1501|1481|1495|1475|1492|1466|1460|1435|1448|1432|1415|1434|1450|1478|1456|1460|1458|1415|1383|1399|1418|1422|1432|1387|1365|1368|1310|1334|1350|1345|1336|1337|1368|1349|1328
04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|764|766|762||||754||752|748|742|740|734|730|736|734|724|736|732|724|712|726|734|724|726|722|718|716|718|706|712|720|736|736|734|728||730|720|722|726|734|742|740|742|736|748|750|746|738|734|734|730|734|726|724|722|730|716|702|714|714||708|698|696|700|690|692|702|698|694|692|698|700|688|686|680|690|680|668|672|670|666|670|670||666|666|664|668|||660|662|654|654|652||648|646|640|638|636|636|630|632|638|640|642|648|646|654|650|636|636|640|634|636|636||634|648|656|668|654|656|648|650|648|658|660|662|660||636|636|634|616|610|612|602|632|624|642|648|638|656|664|672|674||696|698|704|696|694|688|688|676|678|688|692||690|700||708|716|724|738|720|716|720|718|732|740|728|754|760|738|732|736|730|718|708|712|696|694|688|686|682|678|676|678|654|658|666|676|666|666|672|654|650|654|650|658|662|666|666|666||668|668|678|674|664|658|660|650|670|670|678|682|668|668|670|662|662|656|638|640|632|640|644|620|626|618|622|616|608|602|590|578|576|568|574|560|552|556|550|548
04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|2480|2520|2500||||2480||2470|2480|2490|2480|2470|2440|2450|2440|2400|2540|2560|2550|2560|2580|2620|2620|2590|2560|2570|2610|2610|2590|2630|2670|2720|2730|2720|2750||2720|2710|2730|2720|2710|2710|2700|2710|2690|2690|2690|2690|2690|2660|2650|2630|2600|2580|2600|2590|2560|2570|2580|2600|2600||2600|2600|2580|2580|2560|2560|2580|2550|2560|2540|2560|2560|2510|2520|2500|2500|2510|2510|2530|2500|2490|2510|2530||2470|2460|2470|2480|||2470|2460|2460|2460|2470||2410|2380|2380|2340|2350|2350|2320|2330|2300|2300|2320|2350|2340|2330|2330|2300|2320|2310|2270|2290|2300||2290|2330|2330|2370|2400|2420|2370|2370|2380|2360|2380|2380|2370||2350|2330|2380|2380|2330|2340|2340|2400|2400|2420|2500|2500|2500|2500|2580|2600||2630|2600|2610|2620|2600|2550|2500|2480|2480|2500|2510||2520|2550||2580|2600|2630|2650|2680|2650|2700|2730|2740|2750|2710|2740|2710|2690|2680|2660|2640|2620|2590|2600|2580|2610|2600|2610|2610|2640|2700|2680|2650|2660|2660|2680|2680|2750|2810|2810|2780|2830|2740|2800|2800|2760|2740|2710||2740|2700|2680|2730|2680|2610|2590|2650|2720|2730|2750|2780|2740|2760|2710|2670|2710|2710|2710|2720|2640|2670|2690|2630|2650|2670|2710|2670|2650|2650|2630|2600|2610|2550|2570|2600|2530|2540|2470|2520
04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|1932|1975|1936||||1904||1915|1920|1920|1910|1921|1902|1938|1921|1906|1967|1991|2000|1986|2010|2060|2030|1982|1968|1964|1966|1936|1917|1917|1938|1911|1914|1905|1912||1922|1941|1960|1947|1955|1966|1966|1962|1962|1975|1985|2000|1987|1971|1972|1966|1967|1985|1998|2000|2005|2005|2005|2025|2025||2030|2030|2005|2005|2010|1996|2075|2085|2050|2025|2040|2075|2060|2060|2030|2060|2095|2135|2145|2105|2115|2165|2165||2140|2130|2120|2095|||2085|2070|2075|2050|2065||2040|2020|2005|1976|1965|1966|1953|1949|1955|1955|1947|1936|1955|1960|1940|1910|1940|1959|1956|1976|1959||1945|1977|1995|2055|2045|2090|2120|2070|2035|1984|1970|2015|2000||1970|1961|2020|2055|2065|2050|2060|2120|2145|2150|2205|2195|2210|2225|2260|2290||2310|2325|2300|2235|2235|2180|2135|2115|2140|2175|2200||2200|2230||2235|2245|2285|2325|2285|2270|2305|2360|2375|2330|2305|2310|2305|2330|2335|2305|2300|2285|2275|2295|2285|2265|2230|2245|2215|2210|2280|2360|2330|2345|2375|2430|2390|2420|2435|2450|2365|2405|2370|2390|2390|2425|2465|2440||2455|2420|2455|2545|2560|2500|2490|2495|2510|2520|2570|2630|2575|2560|2570|2485|2455|2430|2455|2500|2475|2510|2530|2495|2530|2590|2615|2610|2635|2670|2635|2625|2645|2695|2705|2705|2695|2665|2625|2665
04844|946115|/equities/toyota-boshoku-corp|TOPIX500|2285|2320|2285||||2185||2250|2305|2365|2360|2360|2325|2405|2375|2280|2410|2510|2635|2615|2620|2635|2660|2670|2640|2610|2630|2630|2580|2580|2620|2575|2595|2630|2685||2730|2755|2790|2740|2720|2690|2655|2660|2660|2710|2670|2735|2600|2550|2525|2510|2500|2465|2475|2490|2490|2475|2475|2525|2485||2485|2525|2535|2550|2535|2565|2500|2420|2415|2380|2395|2460|2445|2480|2510|2510|2535|2525|2545|2545|2525|2560|2570||2510|2515|2515|2565|||2535|2585|2580|2590|2610||2540|2540|2540|2555|2430|2400|2400|2370|2375|2420|2440|2470|2535|2530|2540|2480|2555|2525|2510|2875|2745||2600|2535|2450|2345|2460|2475|2460|2430|2480|2385|2295|2280|2165||2140|2115|2145|2145|2080|2075|2095|2140|2135|2190|2210|2170|2220|2225|2250|2270||2240|2175|2190|2175|2225|2225|2165|2125|2080|2160|2235||2260|2205||2350|2385|2325|2485|2695|2630|2625|2535|2535|2510|2415|2325|2240|2350|2325|2190|2065|2010|1999|2000|1991|1991|1979|1961|1992|1945|1973|1971|1931|1926|1919|1949|1949|1980|1990|1980|1955|1967|1935|1995|2035|2070|1995|1933||1927|1903|1928|1992|1980|1945|1908|1903|1916|1946|1987|1992|2030|1897|1898|1930|1977|1995|1995|1942|1879|1864|1775|1691|1741|1771|1780|1669|1623|1626|1553|1511|1480|1485|1479|1479|1408|1363|1339|1353
04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|2935|2960|2970||||2910||2915|2930|2910|2955|2890|2820|2880|2885|2845|2965|3020|3100|3100|3110|3190|3210|3120|3100|3040|3050|3020|2980|3080|3120|3010|2955|3010|3030||3050|3020|3010|2970|2990|3070|2945|2915|2870|2880|2830|2865|2945|2805|2850|2845|2665|2605|2600|2610|2600|2605|2600|2595|2625||2610|2615|2590|2555|2540|2580|2595|2495|2505|2480|2495|2515|2495|2500|2490|2485|2515|2520|2535|2530|2530|2555|2555||2535|2530|2510|2525|||2560|2545|2560|2560|2545||2515|2500|2465|2490|2470|2495|2480|2420|2400|2385|2385|2335|2375|2365|2380|2325|2370|2410|2370|2430|2415||2420|2490|2495|2530|2545|2550|2500|2460|2480|2485|2455|2495|2460||2455|2415|2405|2415|2380|2385|2405|2455|2445|2470|2480|2450|2450|2460|2510|2530||2535|2555|2570|2575|2565|2530|2505|2460|2460|2475|2470||2500|2495||2490|2485|2495|2510|2495|2485|2475|2480|2485|2485|2445|2505|2505|2500|2505|2510|2500|2435|2415|2410|2375|2375|2395|2365|2335|2345|2400|2415|2385|2415|2435|2480|2515|2540|2570|2615|2555|2515|2500|2500|2490|2505|2565|2515||2525|2530|2500|2565|2535|2485|2435|2460|2500|2515|2575|2640|2620|2610|2570|2575|2575|2590|2570|2580|2530|2560|2560|2520|2500|2470|2465|2455|2465|2455|2425|2405|2400|2405|2410|2410|2345|2340|2295|2320
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04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3740|3820|3870||||3780||3850|3970|4080|4100|4280|4150|4200|4170|4190|4440|4570|4510|4550|4570|4600|4580|4690|4740|4580|4640|4610|4630|4600|4590|4630|4610|4550|4620||4670|4600|4780|4840|4820|4870|4810|4940|4840|4830|4860|4850|4780|4830|4860|4840|4770|4720|4720|4730|4770|4680|4670|4530|4600||4660|4650|4930|4920|4830|4670|4670|4650|4650|4620|4760|4950|4900|4840|4880|4790|4790|5000|4980|5060|5030|5050|5160||5320|5530|5470|5530|||5530|5450|5550|5500|5460||5360|5420|5250|5330|5190|5190|5200|5140|5190|5180|5330|5360|5420|5480|5440|5340|5400|5510|5410|5440|5470||5490|5670|5730|5650|5500|5620|5480|5330|5310|5360|5450|5440|5290||5130|5030|5080|5090|5000|4940|4980|5170|5050|5030|5100|4930|4900|4900|5000|4950||5090|5100|5120|5060|5030|4840|4740|4740|4700|4840|4860||4910|4950||4900|4850|4750|4880|4870|4880|4920|4950|5050|5050|4960|4910|4890|4770|4730|4790|4710|4630|4510|4540|4490|4520|4490|4340|4400|4430|4580|4540|4520|4370|4410|4410|4280|4340|4460|4560|4350|4310|4150|4070|4160|4180|4280|4190||4380|4320|4330|4520|4620|4500|4330|4510|4500|4620|4740|4800|4840|4730|4920|4480|4400|4290|4310|4400|4280|4400|4440|4250|4400|4390|4350|4410|4280|4190|4030|3910|4050|4030|4030|4150|4030|4070|3900|3860
04849|946254|/equities/ts-tech-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04850|946150|/equities/tsumura---co|TOPIX500|1777|1783|1780||||1777||1773|1768|1762|1775|1766|1728|1729|1750|1659|1713|1733|1745|1755|1773|1728|1721|1705|1698|1679|1662|1653|1632|1628|1648|1666|1668|1681|1690||1654|1646|1646|1663|1664|1687|1693|1716|1711|1744|1735|1736|1761|1736|1751|1762|1764|1761|1745|1753|1725|1745|1731|1778|1685||1665|1669|1660|1698|1596|1513|1540|1541|1568|1535|1531|1539|1540|1548|1535|1521|1558|1547|1543|1537|1554|1570|1587||1620|1619|1627|1620|||1620|1597|1586|1585|1596||1556|1524|1514|1540|1490|1498|1500|1503|1500|1465|1500|1494|1528|1519|1534|1551|1570|1595|1577|1570|1555||1542|1561|1552|1567|1577|1492|1460|1517|1549|1540|1542|1563|1550||1564|1594|1640|1641|1636|1616|1603|1614|1591|1620|1668|1629|1701|1751|1776|1775||1770|1756|1762|1772|1745|1735|1750|1709|1647|1650|1653||1689|1739||1713|1682|1692|1684|1684|1702|1738|1749|1748|1726|1730|1745|1766|1683|1676|1665|1662|1640|1600|1615|1620|1636|1544|1572|1586|1595|1601|1560|1540|1540|1552|1574|1577|1565|1595|1608|1604|1602|1600|1647|1639|1637|1663|1663||1675|1650|1619|1643|1615|1578|1523|1551|1576|1577|1589|1565|1542|1551|1569|1607|1590|1542|1522|1509|1497|1513|1480|1409|1440|1394|1406|1378|1393|1412|1422|1406|1430|1442|1425|1417|1415|1427|1450|1400
04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|2310|2300|2290||||2260||2250|2260|2290|2310|2280|2240|2300|2270|2160|2300|2380|2380|2390|2450|2500|2460|2440|2440|2410|2430|2480|2430|2430|2470|2540|2510|2580|2630||2750|2350|2350|2260|2280|2290|2280|2290|2260|2280|2270|2270|2240|2290|2280|2240|2250|2250|2260|2290|2300|2310|2310|2330|2350||2280|2350|2320|2280|2230|2190|2240|2230|2230|2200|2230|2210|2150|2130|2140|2130|2130|2150|2150|2150|2080|2100|2100||2070|2060|2060|2080|||2080|2060|2060|2030|2030||2050|2040|2030|2040|2040|2050|2030|2010|2040|2050|2040|2070|2090|2110|2120|2060|2110|2090|2130|2150|2140||2110|2150|2110|2080|2130|2180|2150|2150|2180|2170|2210|2240|2180||2190|2170|2200|2170|2170|2170|2180|2190|2180|2140|2190|2190|2200|2200|2180|2230||2200|2210|2240|2220|2180|2110|2150|2100|2050|1990|1990||2020|2070||2090|2120|2150|2180|2160|2140|2130|2130|2140|2140|2110|2120|2120|2140|2160|2150|2120|2120|2080|2110|2110|2070|2020|2000|2020|2020|2010|2030|2000|1960|1980|1980|1980|1940|1910|1920|1850|1890|1850|1880|1890|1860|1890|1830||1860|1850|1880|1910|1930|1880|1850|1880|1910|1970|2020|2050|2060|2080|2090|2050|2040|2060|2080|2070|2020|2130|2060|2050|2070|2080|2130|2120|2040|2060|2000|2000|2040|2090|2060|2050|2000|2010|1970|1990
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04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|527.8|521.1|518.9||||528.9||521.1|532.2|530|524.4|522.2|511.1|516.7|514.4|516.7|525.6|533.3|538.9|540|542.2|545.6|544.4|541.1|537.8|541.1|541.1|534.4|542.2|536.7|543.3|545.6|542.2|537.8|544.4||542.2|537.8|532.2|530|526.7|526.7|522.2|522.2|522.2|530|536.7|524.4|515.6|515.6|516.7|514.4|514.4|508.9|513.3|514.4|518.9|522.2|516.7|512.2|511.1||512.2|510|516.7|517.8|513.3|514.4|511.1|517.8|518.9|536.7|544.4|547.8|560|558.9|544.4|538.9|542.2|543.3|545.6|544.4|545.6|552.2|548.9||542.2|543.3|542.2|553.3|||545.6|538.9|535.6|542.2|538.9||535.6|532.2|530|527.8|521.1|526.7|524.4|528.9|531.1|541.1|541.1|534.4|545.6|544.4|538.9|526.7|530|524.4|535.6|541.1|538.9||541.1|550|547.8|554.4|566.7|571.1|558.9|551.1|562.2|566.7|570|563.3|574.4||583.3|590|595.6|614.4|607.8|613.3|612.2|622.2|621.1|625.6|625.6|621.1|625.6|611.1|603.3|604.4||604.4|604.4|608.9|616.7|615.6|603.3|606.7|598.9|594.4|585.6|592.2||586.7|595.6||600|591.1|601.1|596.7|594.4|597.8|590|597.8|598.9|594.4|588.9|596.7|603.3|605.6|612.2|606.7|607.8|608.9|611.1|602.2|597.8|600|601.1|607.8|622.2|623.3|641.1|635.6|630|627.8|627.8|632.2|634.4|642.2|644.4|648.9|646.7|650|638.9|640|642.2|630|637.8|633.3||635.6|622.2|634.4|634.4|628.9|618.9|621.1|613.3|616.7|616.7|620|613.3|604.4|614.4|620|621.1|623.3|627.8|625.6|634.4|625.6|627.8|635.6|616.7|618.9|622.2|622.2|614.4|623.3|638.9|625.6|600|615.6|613.3|603.3|595.6|592.2|598.9|605.6|598.9
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04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|803|813|813||||836||833|842|839|842|838|840|850|825|808|825|831|843|842|837|846|860|844|842|835|838|830|833|833|838|848|844|844|843||841|830|823|818|834|843|825|830|830|844|853|851|846|834|820|841|844|839|848|850|849|860|856|875|899||852|865|873|879|878|883|890|902|857|858|860|854|837|851|852|851|859|855|855|859|862|860|869||837|844|845|860|||860|858|859|860|860||853|874|875|879|870|862|849|844|850|861|874|883|890|900|905|893|919|929|921|898|901||897|913|899|897|899|885|888|876|889|886|891|888|878||877|854|857|859|838|836|828|839|839|850|866|873|877|877|875|887||907|895|880|862|857|836|831|824|840|848|844||842|830||828|835|839|841|840|839|847|844|828|818|817|823|815|799|817|810|810|810|811|808|811|780|785|803|805|829|845|848|841|849|850|848|848|857|897|900|901|909|910|917|926|907|914|906||901|901|932|940|932|905|893|898|904|910|930|935|939|930|915|912|913|917|907|898|887|878|889|871|878|889|869|859|871|867|860|875|897|890|850|890|825|816|838|862
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|2738|2688|2684||||2638||2632|2660|2640|2650|2652|2640|2704|2710|2642|2788|2860|2888|2890|2954|2948|2926|2928|2876|2884|2890|2846|2808|2850|2950|2986|2938|2940|2930||2862|2768|2780|2796|2794|2780|2794|2794|2690|2714|2726|2680|2676|2560|2472|2468|2464|2434|2414|2414|2440|2384|2390|2404|2424||2378|2384|2360|2376|2358|2346|2348|2352|2300|2288|2288|2316|2260|2234|2266|2242|2246|2264|2288|2308|2276|2306|2314||2310|2300|2370|2470|||2458|2406|2368|2390|2378||2364|2368|2368|2354|2354|2396|2354|2372|2302|2312|2310|2294|2322|2338|2330|2326|2320|2398|2310|2320|2312||2302|2378|2392|2394|2400|2410|2402|2398|2396|2382|2348|2362|2360||2352|2348|2400|2358|2428|2264|2196|2202|2148|2166|2190|2130|2102|2116|2168|2178||2168|2190|2212|2182|2178|2150|2160|2138|2152|2154|2096||2124|2148||2140|2162|2186|2220|2230|2234|2218|2262|2208|2216|2206|2236|2220|2158|2194|2200|2162|2154|2154|2200|2180|2196|2164|2158|2138|2170|2194|2206|2184|2208|2196|2226|2258|2242|2288|2234|2246|2192|2154|2160|2170|2154|2214|2198||2240|2214|2248|2300|2280|2270|2236|2218|2226|2260|2274|2300|2320|2304|2312|2328|2326|2314|2318|2294|2294|2298|2296|2284|2302|2304|2322|2350|2332|2328|2276|2264|2310|2324|2340|2344|2328|2296|2258|2242
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3840|3850|3890||||3910||3900|3960|3930|4000|4150|4180|4150|4140|4080|4250|4280|4200|4260|4300|4350|4360|4420|4350|4370|4340|4370|4290|4290|4360|4360|4390|4370|4420||4310|4270|4250|4270|4350|4320|4280|4290|4270|4220|4220|4200|4180|4130|4120|4150|4120|4120|4140|4140|4120|4110|4090|4100|4090||4020|4040|4050|4050|4070|4080|4090|4080|4090|4090|4120|4150|4130|4190|4150|4110|4090|4120|4150|4150|4170|4220|4210||4200|4210|4140|4180|||4140|4130|4110|4100|4070||4070|4090|4060|4070|4100|4080|4140|4090|4080|4040|4110|4120|4150|4180|4180|4160|4200|4250|4230|4230|4210||4170|4240|4220|4240|4270|4340|4250|4270|4290|4330|4350|4320|4340||4330|4260|4230|4240|4180|4210|4270|4300|4300|4300|4320|4280|4280|4250|4300|4310||4280|4350|4420|4400|4350|4300|4300|4280|4280|4270|4390||4390|4350||4400|4400|4370|4410|4420|4420|4390|4460|4500|4560|4510|4520|4560|4530|4550|4570|4550|4560|4450|4450|4430|4490|4530|4560|4610|4610|4580|4590|4590|4550|4620|4620|4580|4540|4530|4460|4380|4350|4320|4340|4330|4360|4420|4440||4390|4380|4350|4440|4400|4380|4340|4340|4430|4420|4440|4410|4400|4400|4380|4390|4390|4290|4230|4230|4180|4230|4250|4270|4270|4260|4220|4240|4220|4210|4190|4190|4230|4270|4240|4290|4200|4290|4220|4250
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|2100|2140|2175||||2115||2080|2070|2065|2045|2025|2010|2010|2005|1999|2045|2080|2065|2030|2050|2050|2055|2060|2020|2010|2030|2065|2005|2035|2075|2045|2030|2020|2035||2035|2000|2015|2010|2010|2025|2035|2015|2025|2025|2020|2010|2025|1990|1996|1950|1951|1933|1929|1934|1913|1903|1910|1934|1933||1919|1909|1917|1901|1871|1862|1884|1858|1853|1829|1819|1820|1823|1806|1793|1763|1767|1780|1792|1803|1819|1825|1824||1829|1839|1846|1840|||1824|1806|1799|1779|1775||1770|1757|1754|1766|1742|1759|1767|1724|1726|1720|1744|1753|1775|1800|1799|1792|1760|1750|1748|1751|1729||1704|1720|1717|1707|1730|1727|1722|1719|1724|1721|1730|1721|1720||1703|1689|1677|1653|1647|1645|1656|1660|1658|1657|1670|1653|1663|1677|1702|1697||1704|1683|1709|1726|1688|1709|1700|1712|1693|1738|1688||1709|1678||1661|1660|1668|1684|1675|1663|1661|1672|1671|1670|1675|1692|1697|1671|1685|1668|1656|1676|1658|1655|1684|1675|1658|1687|1691|1650|1656|1656|1643|1632|1639|1642|1636|1642|1678|1670|1676|1668|1679|1686|1680|1696|1678|1639||1615|1594|1571|1589|1538|1533|1537|1540|1547|1565|1574|1598|1580|1586|1598|1563|1544|1557|1573|1564|1560|1565|1554|1554|1563|1588|1575|1538|1537|1552|1542|1518|1516|1530|1540|1526|1544|1545|1544|1519
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|564|567|520||||509||504|515|512|516|518|511|521|508|508|538|540|553|554|555|558|562|573|565|553|557|562|544|549|561|550|547|537|542||516|514|499|501|502|505|512|514|512|518|510|523|520|517|520|513|504|497|499|510|512|503|515|510|517||504|492|487|478|478|478|441|439|436|421|425|431|426|431|434|428|429|441|439|433|431|433|442||428|430|432|439|||439|435|434|434|433||431|432|423|423|428|424|410|407|409|416|421|426|430|435|446|438|442|447|438|438|435||424|439|428|436|428|423|409|411|408|404|398|403|397||392|377|376|374|376|370|369|374|373|379|384|387|387|389|388|390||393|395|393|388|387|379|380|372|370|363|358||360|360||364|366|367|371|371|376|382|389|389|391|388|393|397|395|394|392|393|389|384|386|383|383|383|380|383|387|392|390|377|374|375|380|372|375|386|385|376|396|401|403|401|403|408|408||409|415|401|398|400|394|387|380|384|389|396|407|407|400|398|398|401|392|389|394|397|406|395|391|398|396|400|393|397|395|376|377|382|374|373|369|351|350|347|353
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1498|1528|1532||||1525||1554|1512|1526|1524|1514|1515|1510|1511|1533|1564|1582|1577|1580|1579|1580|1574|1579|1563|1548|1557|1547|1527|1535|1538|1517|1504|1514|1543||1554|1551|1560|1540|1547|1568|1555|1588|1582|1568|1548|1564|1560|1576|1575|1562|1549|1549|1580|1573|1603|1580|1581|1602|1599||1609|1631|1613|1622|1584|1577|1573|1575|1581|1547|1569|1558|1519|1518|1508|1522|1540|1568|1589|1624|1600|1626|1635||1612|1605|1554|1591|||1564|1563|1555|1549|1548||1521|1510|1525|1524|1493|1498|1490|1474|1460|1458|1480|1467|1470|1483|1464|1441|1453|1472|1437|1465|1461||1464|1499|1499|1518|1535|1567|1520|1495|1513|1544|1543|1565|1535||1595|1601|1619|1628|1618|1628|1603|1663|1658|1655|1711|1691|1696|1700|1723|1779||1784|1784|1761|1736|1742|1679|1677|1629|1644|1640|1659||1674|1684||1676|1703|1688|1727|1681|1642|1632|1667|1669|1664|1627|1644|1634|1634|1656|1656|1645|1664|1625|1618|1590|1571|1543|1529|1513|1523|1573|1563|1574|1577|1595|1611|1596|1630|1652|1690|1651|1676|1650|1641|1629|1641|1647|1610||1646|1647|1647|1688|1710|1678|1676|1680|1709|1730|1766|1807|1790|1817|1843|1811|1807|1795|1765|1767|1732|1742|1750|1731|1744|1748|1767|1699|1737|1728|1655|1669|1695|1678|1665|1674|1671|1669|1624|1698
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1891|1913|1940||||1841||1840|1792|1775|1758|1792|1754|1774|1788|1723|1811|1873|1907|1878|1949|1941|1929|1926|1890|1839|1832|1835|1831|1826|1844|1802|1791|1802|1807||1797|1789|1807|1791|1786|1797|1797|1775|1779|1786|1794|1805|1801|1776|1793|1777|1774|1746|1730|1756|1764|1725|1730|1760|1769||1770|1775|1715|1702|1670|1685|1702|1700|1701|1684|1674|1658|1603|1631|1623|1620|1653|1619|1605|1624|1626|1607|1597||1597|1588|1550|1547|||1538|1525|1538|1549|1555||1559|1572|1545|1534|1518|1517|1516|1523|1545|1543|1538|1514|1512|1499|1507|1507|1507|1496|1486|1495|1503||1519|1536|1550|1600|1680|1670|1655|1627|1652|1662|1671|1656|1650||1618|1608|1613|1607|1558|1558|1587|1618|1660|1680|1685|1688|1680|1685|1665|1687||1702|1690|1699|1662|1679|1639|1670|1593|1586|1580|1563||1590|1588||1618|1615|1613|1646|1629|1610|1614|1650|1643|1640|1591|1632|1639|1619|1619|1621|1600|1566|1553|1560|1571|1576|1576|1563|1559|1612|1649|1653|1607|1648|1651|1645|1640|1706|1695|1705|1614|1628|1574|1606|1618|1646|1657|1657||1671|1653|1681|1704|1673|1674|1558|1600|1616|1646|1676|1674|1699|1654|1676|1645|1647|1630|1636|1637|1630|1626|1662|1583|1590|1564|1599|1596|1580|1585|1568|1546|1551|1562|1528|1585|1521|1499|1475|1447
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1389|1403|1409||||1389||1387|1381|1407|1408|1407|1399|1410|1432|1406|1451|1480|1483|1501|1508|1525|1526|1510|1492|1502|1532|1534|1506|1522|1565|1565|1578|1586|1603||1644|1642|1645|1629|1619|1625|1599|1605|1596|1627|1641|1655|1663|1670|1661|1685|1642|1621|1625|1627|1640|1629|1627|1643|1595||1611|1604|1628|1591|1540|1529|1533|1540|1551|1548|1560|1565|1533|1525|1486|1495|1522|1537|1549|1539|1520|1515|1513||1520|1529|1511|1528|||1520|1506|1512|1514|1529||1501|1483|1482|1482|1436|1440|1418|1419|1412|1401|1413|1413|1430|1464|1459|1453|1467|1473|1453|1460|1494||1480|1512|1489|1480|1501|1509|1489|1478|1483|1461|1474|1470|1446||1472|1417|1429|1459|1421|1409|1413|1428|1421|1436|1466|1471|1470|1459|1491|1495||1521|1546|1569|1571|1560|1533|1517|1529|1554|1568|1578||1582|1596||1610|1610|1616|1650|1675|1654|1665|1670|1695|1692|1661|1655|1675|1668|1694|1691|1677|1680|1653|1637|1623|1654|1654|1662|1662|1664|1711|1705|1698|1704|1719|1720|1732|1739|1762|1773|1719|1734|1734|1750|1778|1785|1822|1813||1862|1830|1810|1806|1789|1772|1765|1750|1770|1737|1783|1787|1781|1787|1785|1772|1745|1733|1728|1714|1677|1699|1717|1693|1680|1689|1693|1640|1652|1648|1591|1561|1593|1613|1620|1570|1598|1593|1559|1595
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|1305|1318|1305||||1272||1260|1266|1259|1250|1256|1251|1266|1258|1238|1267|1302|1330|1354|1368|1331|1320|1332|1307|1292|1295|1304|1289|1300|1308|1311|1317|1339|1351||1336|1328|1346|1327|1378|1396|1401|1433|1422|1450|1443|1422|1451|1436|1416|1380|1375|1345|1369|1419|1393|1384|1351|1375|1374||1373|1350|1355|1338|1353|1372|1330|1300|1297|1283|1289|1310|1315|1310|1279|1300|1314|1311|1320|1293|1297|1304|1324||1318|1322|1286|1315|||1317|1299|1287|1276|1290||1286|1292|1305|1300|1284|1309|1300|1265|1276|1278|1287|1311|1333|1348|1375|1361|1386|1395|1365|1293|1271||1274|1270|1328|1340|1389|1383|1398|1380|1396|1399|1405|1395|1407||1386|1342|1374|1414|1384|1366|1394|1425|1330|1423|1517|1526|1548|1546|1610|1641||1605|1599|1585|1554|1549|1537|1504|1501|1448|1473|1518||1537|1545||1515|1515|1550|1591|1589|1557|1581|1608|1600|1596|1616|1631|1605|1589|1572|1557|1535|1531|1517|1533|1508|1471|1435|1440|1415|1429|1454|1410|1382|1375|1380|1372|1355|1368|1375|1346|1347|1369|1329|1417|1459|1491|1510|1500||1501|1530|1533|1509|1462|1429|1405|1403|1412|1431|1454|1460|1460|1461|1464|1414|1400|1400|1380|1369|1361|1369|1393|1375|1397|1357|1354|1343|1320|1297|1278|1277|1300|1300|1274|1256|1249|1267|1271|1267
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|946|952|942||||952||931|944|938|944|939|923|917|944|930|956|989|996|987|1002|1008|1013|1006|1004|1021|1017|1012|1017|1008|1028|1021|1023|1028|1045||1039|1002|980|1002|1009|1021|1006|995|993|991|982|963|968|952|951|956|963|951|960|963|958|960|949|974|973||980|976|984|984|984|983|1000|984|989|986|982|986|979|972|970|970|983|998|997|989|977|979|983||961|948|943|955|||954|936|948|947|951||950|939|937|942|938|941|943|937|938|929|934|938|940|944|948|930|934|950|935|944|936||921|939|934|939|944|949|941|928|943|952|940|957|944||957|951|935|946|933|932|928|924|921|935|944|944|940|955|973|982||983|985|983|983|995|980|960|957|961|965|962||965|961||970|958|976|985|984|977|981|988|998|1003|997|1005|1005|982|1008|1019|999|1006|948|954|950|953|984|972|966|988|1014|1025|1003|1020|1045|1054|1058|1051|1059|1059|1045|1045|1038|1039|1054|1045|1054|1041||1039|1048|1043|1062|1064|1059|1064|1054|1062|1070|1081|1069|1072|1045|1030|1023|1020|1017|1020|1017|1021|1048|1045|1039|1047|1041|1042|1040|1010|1022|1000|989|995|1015|1019|1024|1006|1018|1000|1020
04869|952774|/equities/yaoko-co-ltd|TOPIX500|1032.5|1035|1030||||1022.5||1025|1025|1027.5|1000|1007.5|992.5|1027.5|1007.5|977.5|1007.5|1022.5|1055|1057.5|1070|1075|1112.5|1105|1107.5|1090|1100|1135|1100|1102.5|1105|1140|1125|1120|1122.5||1120|1117.5|1120|1125|1112.5|1110|1110|1102.5|1102.5|1120|1110|1125|1120|1102.5|1105|1102.5|1100|1087.5|1085|1097.5|1115|1107.5|1102.5|1105|1115||1085|1050|1070|1050|1022.5|1022.5|1017.5|998|988|1002.5|1020|1022.5|1010|1000|1005|1020|1025|1037.5|1052.5|1062.5|1062.5|1060|1055||1057.5|1042.5|1032.5|1065|||1065|1030|1032.5|1020|1020||988|985|955|955|944.5|970.5|963|960.5|960|967.5|978|971|967.5|974.5|973.5|970|982.5|983|970.5|979|990||992.5|1022.5|1015|1050|1050|1047.5|1032.5|1015|1000|1000|1000|1017.5|1017.5||984.5|985.5|1010|1040|1030|1035|1030|1057.5|1070|1080|1092.5|1112.5|1110|1110|1107.5|1095||1080|1120|1112.5|1110|1097.5|1077.5|1077.5|1085|1097.5|1095|1137.5||1140|1127.5||1120|1112.5|1135|1115|1095|1085|1062.5|1085|1077.5|1082.5|1075|1087.5|1100|1112.5|1137.5|1125|1117.5|1142.5|1115|1120|1107.5|1150|1152.5|1157.5|1160|1160|1160|1160|1115|1107.5|1125|1115|1090|1052.5|1115|1125|1110|1130|1122.5|1152.5|1190|1182.5|1192.5|1177.5||1197.5|1195|1185|1195|1185|1165|1137.5|1145|1105|1077.5|1155|1180|1180|1182.5|1200|1182.5|1182.5|1187.5|1195|1195|1192.5|1192.5|1185|1175|1180|1160|1175|1157.5|1160|1145|1135|1115|1165|1202.5|1195|1200|1190|1202.5|1160|1162.5
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|584|600|606||||597||591|579|574|562|575|570|579|574|557|589|601|609|603|607|615|613|614|614|590|586|575|567|580|571|588|595|600|612||621|615|611|619|625|626|623|628|627|620|671|666|674|675|670|624|618|621|630|616|614|617|619|621|617||619|621|614|622|659|654|656|663|652|659|662|670|677|681|682|677|678|684|693|659|624|655|666||624|635|549|557|||552|557|558|557|561||560|551|548|536|527|517|513|504|508|510|520|517|527|514|509|506|514|524|516|519|520||530|530|530|536|532|542|536|532|542|540|545|558|551||551|552|557|581|541|535|529|541|531|534|545|528|536|535|533|539||536|542|546|549|558|539|535|522|527|542|536||555|563||562|564|573|594|582|561|576|594|598|588|576|559|557|553|562|561|562|562|564|573|572|556|530|525|520|523|542|545|536|532|511|531|537|558|578|583|583|614|596|611|618|626|633|615||637|642|654|677|688|667|656|670|673|681|689|709|713|702|720|689|682|650|669|681|685|701|708|694|710|738|735|715|710|684|673|676|699|713|702|710|701|706|693|711
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|1341|1378|1381||||1375||1369|1355|1379|1400|1405|1375|1393|1392|1362|1422|1451|1467|1482|1480|1496|1477|1465|1473|1443|1450|1452|1437|1440|1469|1453|1458|1456|1487||1495|1489|1497|1494|1505|1539|1534|1539|1515|1552|1543|1536|1517|1500|1509|1492|1481|1459|1481|1487|1471|1487|1453|1483|1479||1433|1393|1383|1398|1373|1371|1375|1370|1369|1375|1373|1372|1359|1373|1375|1399|1423|1420|1402|1392|1380|1381|1343||1330|1345|1361|1366|||1370|1372|1395|1403|1418||1428|1400|1413|1403|1390|1384|1397|1390|1404|1422|1458|1469|1488|1480|1451|1403|1432|1437|1423|1446|1440||1421|1460|1438|1436|1433|1423|1396|1376|1377|1410|1386|1380|1376||1388|1377|1382|1391|1386|1348|1358|1388|1371|1362|1374|1353|1341|1346|1346|1353||1375|1383|1357|1322|1345|1273|1267|1250|1250|1217|1180||1206|1223||1224|1197|1200|1241|1200|1161|1170|1191|1202|1190|1167|1196|1191|1203|1210|1210|1206|1224|1215|1202|1182|1179|1133|1116|1128|1140|1178|1200|1184|1157|1202|1242|1231|1266|1277|1300|1272|1270|1239|1275|1280|1292|1317|1297||1329|1310|1340|1358|1359|1361|1367|1372|1409|1423|1432|1482|1455|1459|1450|1431|1451|1396|1408|1435|1422|1480|1476|1455|1494|1499|1487|1466|1480|1430|1383|1374|1419|1432|1440|1429|1413|1396|1390|1395
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|856|846|842||||824||830|830|832|836|834|826|836|824|822|840|854|852|850|866|880|854|850|854|838|840|850|844|850|848|856|852|840|844||842|830|844|848|858|862|864|870|872|876|870|872|876|868|868|858|848|858|858|866|876|858|846|844|832||820|824|814|820|812|814|818|812|808|800|802|812|804|804|800|808|816|820|826|822|810|814|824||816|810|796|808|||800|794|798|796|792||784|776|762|756|762|772|742|740|742|734|732|730|730|738|724|710|722|726|720|726|734||730|752|758|774|770|776|760|770|768|772|776|794|784||758|752|754|772|754|764|776|798|790|814|836|810|816|828|844|854||868|876|896|900|906|902|872|858|872|876|890||896|912||908|896|892|900|888|878|882|882|886|888|868|878|882|880|890|890|870|874|860|860|852|848|840|840|838|842|856|860|822|838|838|848|832|864|864|864|856|856|860|864|862|870|882|872||870|868|882|908|890|882|874|872|880|888|884|916|878|914|918|928|922|922|924|934|916|916|898|860|858|854|862|848|844|850|816|812|806|814|794|812|812|812|790|782
04873|953009|/equities/yoshinoya-holdings|TOPIX500|1710|1710|1690||||1680||1670|1670|1680|1680|1660|1660|1680|1680|1660|1720|1730|1740|1730|1750|1760|1760|1770|1760|1760|1780|1780|1780|1770|1760|1780|1770|1770|1760||1780|1790|1790|1770|1760|1780|1800|1730|1750|1750|1750|1740|1740|1730|1730|1730|1730|1720|1740|1740|1750|1740|1740|1760|1740||1740|1750|1740|1700|1700|1700|1700|1700|1700|1690|1690|1690|1690|1680|1730|1750|1700|1680|1680|1660|1660|1670|1650||1670|1620|1600|1620|||1610|1600|1610|1580|1570||1590|1580|1590|1600|1590|1580|1590|1580|1580|1600|1600|1600|1600|1610|1600|1600|1600|1590|1580|1590|1600||1610|1600|1610|1610|1610|1610|1600|1600|1600|1590|1590|1600|1620||1600|1610|1680|1690|1690|1710|1700|1710|1710|1710|1720|1710|1750|1720|1730|1750||1800|1790|1780|1780|1760|1740|1710|1720|1720|1750|1750||1760|1760||1750|1760|1770|1770|1790|1800|1810|1830|1830|1810|1800|1750|1750|1750|1760|1780|1760|1760|1770|1800|1790|1790|1760|1770|1780|1790|1800|1800|1820|1800|1810|1840|1860|1850|1840|1870|1820|1840|1810|1720|1770|1780|1750|1710||1720|1660|1680|1680|1700|1710|1670|1670|1700|1700|1720|1710|1650|1670|1680|1690|1710|1740|1760|1760|1760|1750|1770|1790|1770|1760|1780|1760|1740|1740|1720|1730|1760|1750|1740|1750|1720|1730|1720|1740
04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|570|572.5|577.5||||580||587.5|597.5|602.5|607.5|610|592.5|590|582.5|577.5|600|607.5|612.5|610|625|632.5|620|620|607.5|610|620|627.5|625|630|645|656.25|642.5|643.75|641.25||637.5|628.75|628.75|625|635|648.75|647.5|655|658.75|665|658.75|655|652.5|653.75|656.25|650|647.5|643.75|656.25|657.5|648.75|662.5|663.75|665|683.75||693.75|693.75|701.25|703.75|686.25|681.25|676.25|658.75|656.25|653.75|658.75|653.75|660|661.25|635|628.75|622.5|625|628.75|603.75|593.75|600|603.75||595|596.25|602.5|612.5|||615|612.5|602.5|581.25|583.75||582.5|585|581.25|586.25|575|577.5|580|573.75|577.5|581.25|583.75|586.25|597.5|600|590|575|592.5|606.25|600|603.75|613.75||621.25|621.25|623.75|620|625|640|602.5|580|573.75|570|581.25|592.5|586.25||597.5|593.75|598.75|606.25|606.25|600|590|601.25|600|630|647.5|635|635|636.25|636.25|635||646.25|647.5|646.25|631.25|640|628.75|612.5|580|600|623.75|625||643.75|662.5||650|650|656.25|668.75|675|668.75|662.5|675|687.5|668.75|662.5|675|662.5|656.25|675|656.25|650|668.75|687.5|668.75|656.25|631.25|600|595|598.75|597.5|600|599.38|592.5|539.38|527.5|531.25|520.62|537.5|537.5|552.5|541.25|561.88|540.62|562.5|581.25|595.62|575|542.5||567.5|556.25|582.5|585.62|598.75|598.12|589.38|612.5|600|621.25|631.25|662.5|662.5|656.25|650|620|621.25|581.25|610|625|631.25|650|637.5|643.75|643.75|650|643.75|662.5|681.25|687.5|681.25|693.75|712.5|718.75|718.75|725|681.25|675|668.75|662.5
04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|505|510|485.2||||472||466|467.5|464.5|459|459.2|450.2|444.5|434|431.8|444.2|451|455.8|458.2|457|455.5|452.5|451|456.8|460.2|476.5|473.8|468|490|500|487.5|487.5|487.5|491.2||473.8|471.2|468.8|457.5|455|455|455|460|462.5|468.8|463.8|447.5|448.8|450|450|431.2|431.2|430|431.2|427.5|431.2|443.8|421.2|421.2|417.5||420|421.2|421.2|423.8|421.2|417.5|391.2|387.5|386.2|372.5|375|377.5|378.8|376.2|377.5|375|381.2|381.2|380|365|366.9|370.6|367.5||359.4|358.8|364.4|374.4|||371.9|368.8|368.1|370.6|366.2||359.4|355|353.8|355.6|355|357.5|355.6|346.9|345|341.2|335.6|326.2|331.2|329.4|330.6|323.8|330|323.8|313.8|309.4|308.8||316.9|326.2|325|317.5|314.4|309.4|302.5|304.4|315|320|321.9|331.2|327.5||325|313.8|316.2|316.9|310.6|313.1|315|321.2|310.6|320|324.4|323.1|331.2|337.5|331.9|341.9||343.8|348.8|350|350|351.2|346.2|343.1|343.8|343.1|343.8|345||350.6|362.5||366.9|366.2|353.8|352.5|346.9|340.6|341.2|346.2|337.5|339.4|340|341.2|342.5|340.6|333.8|320.6|319.4|318.8|315|315|317.5|315.6|313.8|321.9|323.1|311.9|314.4|318.8|315|315.6|323.8|320|315.6|317.5|327.5|326.2|325|316.9|302.5|298.8|291.2|278.8|278.8|278.8||280.6|280.6|282.5|285|284.4|278.8|273.1|271.2|275.6|280|285|287.5|289.4|289.4|286.9|290.6|285.6|285|290.6|289.4|287.5|292.5|285.6|283.8|284.4|286.2|278.8|261.9|259.4|259.4|255|253.8|256.9|258.1|255|252.5|247.4|251.9|249.9|248
04877|946140|/equities/zeon-corp|TOPIX500|853|854|854||||832||832|818|822|832|834|820|813|803|796|827|842|828|826|849|850|846|815|813|808|797|802|801|811|829|820|819|819|824||811|813|822|828|825|827|825|835|832|832|823|817|817|824|821|823|819|819|837|845|848|846|827|835|842||844|853|843|834|834|846|863|866|856|847|870|869|845|844|840|845|854|860|870|861|866|874|881||882|879|853|868|||860|856|861|864|858||854|846|832|806|800|804|803|798|805|818|824|819|835|829|829|810|828|833|806|816|812||822|841|840|839|846|851|842|847|839|839|844|854|858||843|837|836|832|821|812|803|813|810|818|832|830|833|820|832|826||820|832|824|805|801|777|763|751|750|756|765||779|782||792|784|792|793|773|774|774|783|762|755|749|751|750|749|764|760|756|756|734|738|730|725|703|704|685|695|708|712|694|693|705|714|705|721|710|708|696|704|685|692|715|723|736|725||739|727|733|752|755|748|743|751|764|765|781|789|791|783|788|777|778|753|757|759|762|773|771|764|783|794|800|794|796|786|769|759|767|793|792|807|787|781|770|765
04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04879|44176|/equities/chiyoda-corp.|NIKKEI225|1176|1190|1178||||1178||1180|1151|1165|1113|1097|1060|1090|1105|1035|1106|1115|1127|1144|1175|1204|1196|1212|1212|1203|1198|1117|1101|1104|1109|1108|1134|1167|1187||1172|1112|1145|1099|1062|1045|1015|1023|1023|1020|1024|994|1007|991|959|938|920|914|926|928|944|932|934|960|950||920|885|891|871|855|859|854|854|857|850|863|844|839|846|824|823|822|817|830|824|821|814|795||787|791|787|764|||749|756|758|757|767||767|765|761|756|746|712|697|694|701|680|706|713|719|725|715|719|726|722|719|719|737||747|766|765|786|773|772|741|736|756|753|760|780|788||787|788|802|801|799|798|792|818|815|811|843|830|845|850|882|883||888|889|850|839|858|863|835|842|819|804|820||814|820||835|844|834|858|819|806|781|790|793|789|762|752|735|731|733|731|729|740|720|724|719|722|712|698|705|705|718|708|709|709|705|717|713|719|732|743|716|731|686|693|699|705|718|701||722|721|718|748|745|745|730|746|737|749|764|762|775|760|755|745|724|712|703|705|696|723|720|704|729|723|717|690|676|679|656|645|662|657|650|656|649|644|634|625
04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|965|971|982||||960||957|958|956|967|969|962|984|982|967|1011|1027|1050|1052|1046|1060|1036|1065|1065|1037|1020|1029|1025|1023|1033|1029|1012|1002|1020||1029|1040|1040|1005|1024|1064|1029|1006|982|989|974|981|973|976|964|946|940|943|954|988|982|952|955|956|958||959|958|965|975|967|964|956|941|940|928|930|926|914|927|924|925|948|934|935|945|939|967|968||962|973|977|981|||985|967|982|984|985||967|967|975|975|965|971|964|943|936|931|924|924|940|935|931|924|935|933|929|931|924||938|953|962|993|1017|1021|1001|985|1022|1025|1024|1030|1018||1006|986|996|1016|1005|1004|1009|1028|1026|1045|1068|1043|1044|1061|1075|1088||1110|1133|1130|1139|1140|1104|1079|1075|1052|1030|1064||1062|1065||1068|1066|1085|1094|1074|1055|1058|1070|1074|1069|1059|1083|1080|1100|1104|1110|1107|1108|1105|1107|1096|1096|1084|1066|1044|1061|1088|1094|1088|1091|1089|1097|1093|1099|1104|1108|1107|1123|1130|1143|1144|1169|1182|1171||1164|1169|1190|1204|1215|1210|1219|1220|1246|1218|1215|1228|1236|1203|1205|1206|1217|1171|1170|1180|1140|1174|1160|1114|1133|1136|1170|1169|1162|1168|1115|1101|1138|1147|1137|1156|1148|1187|1128|1108
04881|44131|/equities/fujikura-ltd.|NIKKEI225|474|484|465||||454||455|454|455|459|460|459|460|460|452|475|491|478|474|470|480|474|475|477|472|473|470|465|470|480|475|476|484|487||494|490|496|496|494|502|500|507|500|501|499|507|505|493|490|485|480|484|489|486|483|481|480|492|496||490|489|492|490|476|481|478|470|462|460|462|460|458|460|463|462|463|462|457|456|466|471|475||465|461|464|471|||472|468|467|461|461||454|452|449|434|437|434|436|432|435|441|451|450|456|463|456|459|465|469|462|466|466||465|476|474|473|482|497|488|488|495|497|502|522|532||465|462|466|470|468|464|468|470|463|459|474|462|460|466|473|480||487|486|491|480|482|467|457|454|453|460|471||481|486||490|503|509|513|508|502|504|511|516|517|517|521|498|496|503|504|504|498|495|498|493|499|491|480|486|488|500|499|501|492|494|512|518|522|533|540|516|528|520|537|544|555|568|552||559|555|558|570|574|573|566|587|579|585|598|611|614|614|633|626|600|596|581|585|577|593|572|565|590|578|578|567|529|526|515|506|524|525|526|530|527|529|525|527
04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|760|755|760||||745||740|740|735|745|745|750|755|740|735|760|775|775|780|780|780|795|785|785|775|775|780|760|775|785|790|795|790|780||795|795|805|810|825|810|810|820|790|785|785|785|785|775|770|765|775|775|780|785|780|780|795|795|790||850|855|840|825|835|840|845|825|820|825|825|825|815|810|815|825|825|825|820|810|805|825|815||825|825|795|780|||770|765|760|740|745||735|740|750|735|725|735|730|735|740|745|765|770|760|750|750|760|760|770|770|775|780||775|785|795|795|820|810|800|805|805|800|800|810|805||810|785|805|805|805|810|815|835|800|815|830|820|825|835|855|860||875|870|870|835|840|825|790|785|790|810|810||815|835||835|845|855|885|890|880|890|870|875|890|875|810|805|805|810|805|810|800|800|815|820|805|800|800|800|805|820|820|820|825|825|840|795|820|845|825|795|795|790|790|800|800|810|800||815|815|825|850|855|840|840|855|860|865|885|895|900|910|915|910|890|880|890|900|890|915|915|915|935|915|910|895|880|860|860|860|870|880|865|875|870|875|870|905
04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225|1395|1419|1423||||1418||1425|1420|1425|1425|1420|1407|1407|1390|1346|1377|1399|1393|1391|1413|1414|1400|1429|1445|1456|1461|1428|1370|1443|1451|1443.3|1380|1380|1380||1333.3|1313.3|1310|1300|1320|1320|1300|1320|1316.7|1316.7|1306.7|1293.3|1290|1273.3|1260|1246.7|1226.7|1233.3|1250|1253.3|1250|1253.3|1250|1260|1273.3||1270|1250|1246.7|1233.3|1200|1220|1216.7|1223.3|1230|1220|1233.3|1233.3|1250|1163.3|1133.3|1136.7|1170|1180|1190|1176.7|1183.3|1203.3|1210||1186.7|1173.3|1156.7|1176.7|||1190|1180|1126.7|1110|1083.3||1096.7|1086.7|1066.7|1060|1040|1033.3|1030|1033.3|1050|1070|1060|1073.3|1093.3|1083.3|1073.3|1056.7|1073.3|1063.3|1046.7|1046.7|1060||1050|1063.3|1083.3|1080|1046.7|1063.3|983.3|950|973.3|960|980|980|953.3||930|920|936.7|936.7|916.7|921.7|940|930|916.7|926.7|938.3|931.7|943.3|946.7|976.7|973.3||1010|1006.7|991.7|985|988.3|946.7|921.7|900|921.7|960|943.3||953.3|950||973.3|975|1000|1013.3|1016.7|1010|1023.3|1046.7|1043.3|1043.3|1050|1053.3|1056.7|1050|1053.3|1046.7|1040|1026.7|996.7|996.7|996.7|976.7|953.3|951.7|946.7|973.3|1013.3|1000|993.3|950|955|970|983.3|996.7|1046.7|1020|1010|1043.3|1036.7|1076.7|1093.3|1113.3|1123.3|1123.3||1140|1120|1163.3|1183.3|1196.7|1133.3|1116.7|1150|1126.7|1170|1216.7|1230|1236.7|1216.7|1216.7|1183.3|1176.7|1173.3|1183.3|1190|1180|1196.7|1190|1156.7|1183.3|1170|1156.7|1143.3|1140|1136.7|1083.3|1113.3|1150|1133.3|1133.3|1136.7|1080|1100|1093.3|1106.7
04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|2280|2340|2320||||2280||2270|2270|2230|2190|2160|2140|2150|2150|2080|2210|2190|2190|2190|2160|2150|2200|2120|2100|2000|2010|2030|1980|2010|2040|2080|2080|2110|2050||2010|1990|2000|2040|2020|2000|1990|2020|1980|1980|1960|1990|2040|1980|1970|1970|1930|1930|1940|1990|1920|1920|1910|1940|1960||1990|2010|1940|1890|1940|1960|1930|1920|1890|1880|1870|1850|1820|1810|1770|1770|1800|1800|1830|1810|1810|1830|1830||1830|1820|1800|1770|||1750|1750|1770|1750|1740||1710|1690|1700|1690|1680|1700|1690|1690|1690|1690|1710|1730|1670|1690|1710|1710|1720|1680|1680|1690|1710||1710|1740|1740|1730|1780|1770|1730|1730|1750|1760|1780|1810|1790||1820|1780|1800|1820|1810|1820|1840|1830|1800|1850|1840|1790|1800|1850|1890|1850||1830|1840|1820|1750|1760|1730|1660|1650|1640|1700|1680||1710|1700||1700|1720|1740|1800|1790|1750|1790|1800|1750|1810|1730|1650|1640|1670|1700|1680|1660|1650|1630|1630|1570|1570|1560|1570|1590|1590|1610|1600|1570|1590|1600|1680|1640|1660|1660|1660|1620|1650|1630|1680|1690|1700|1730|1690||1700|1740|1710|1780|1780|1750|1750|1820|1830|1840|1860|1900|1910|1930|1940|1900|1900|1910|1930|1980|1990|2020|1940|1950|1980|1900|1890|1880|1880|1880|1850|1860|1930|1850|1850|1870|1810|1820|1860|1870
04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|4360|4400|4380||||4290||4290|4300|4300|4320|4320|4220|4300|4280|4200|4400|4540|4570|4610|4590|4700|4730|4670|4630|4530|4560|4540|4450|4490|4630|4630|4700|4680|4670||4730|4670|4720|4720|4680|4790|4610|4660|4590|4540|4570|4580|4610|4620|4650|4550|4610|4600|4590|4600|4600|4540|4510|4590|4570||4590|4550|4470|4520|4410|4460|4520|4410|4480|4240|4230|4250|4220|4290|4290|4300|4340|4390|4350|4250|4230|4270|4230||4220|4230|4230|4250|||4240|4260|4280|4290|4180||4140|4120|4150|4130|4070|4080|4130|4110|4030|3990|4010|4030|4100|4080|4070|3980|3970|3950|3820|3840|3730||3750|3790|3790|3790|3830|3770|3700|3690|3650|3670|3660|3670|3610||3540|3570|3570|3600|3500|3500|3490|3540|3510|3570|3650|3580|3590|3570|3610|3690||3720|3740|3790|3750|3790|3710|3620|3620|3610|3610|3730||3770|3810||3800|3850|3880|3960|3960|3870|3930|3980|3910|3960|3900|3940|3930|3950|4000|3990|4010|3990|3950|4000|3950|3950|3860|3860|3840|3860|3980|4020|3960|3950|4000|3990|3970|4030|4100|4180|4060|4090|4040|4070|4130|4190|4200|4130||4150|4120|4130|4220|4240|4090|4040|4110|4150|4160|4250|4270|4320|4250|4280|4220|4200|4130|4110|4180|4080|4150|4170|4060|4080|4040|4060|3950|3930|3880|3850|3750|3930|3890|3770|3660|3620|3640|3560|3590
04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|3910|3850|3900||||3910||3920|4120|4200|4150|4180|4140|4210|4200|4110|4310|4420|4480|4560|4540|4640|4640|4510|4520|4470|4480|4520|4430|4520|4630|4640|4610|4560|4570||4610|4550|4590|4580|4560|4640|4570|4660|4640|4570|4540|4530|4560|4570|4560|4500|4490|4510|4550|4560|4550|4540|4600|4680|4640||4650|4610|4630|4600|4590|4530|4510|4530|4570|4550|4600|4580|4430|4480|4490|4540|4620|4630|4660|4570|4550|4490|4420||4430|4390|4470|4440|||4410|4390|4420|4410|4440||4430|4390|4380|4310|4350|4200|4200|4240|4200|4300|4280|4310|4300|4300|4270|4110|4070|4090|4020|4060|4020||3980|4090|4030|4100|4020|4040|4020|3950|3940|4030|4010|4030|4000||3760|3650|3630|3670|3670|3610|3570|3640|3550|3550|3670|3620|3620|3560|3570|3540||3580|3640|3660|3670|3580|3500|3410|3420|3410|3490|3450||3530|3560||3580|3650|3710|3880|3820|3690|3730|3760|3790|3750|3700|3760|3780|3780|3820|3830|3840|3830|3780|3770|3770|3700|3640|3610|3570|3660|3800|3830|3770|3700|3770|3840|3760|3900|3970|4000|3910|4020|3940|4000|4040|4100|4180|4070||4180|4110|4240|4300|4330|4300|4170|4230|4300|4270|4300|4340|4390|4450|4360|4370|4270|4160|4150|4160|4050|4100|4140|4050|4080|4170|4160|4200|4070|4070|3970|3920|4000|4010|4030|4080|4010|4110|4100|4150
04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|4940|4880|4850||||4800||4780|4830|4760|4810|4850|4790|4780|4700|4580|4790|4910|5050|5090|5170|5320|5300|5250|5310|5300|5320|5250|5120|5110|5310|5380|5440|5560|5600||5570|5480|5560|5470|5570|5630|5680|5750|5600|5650|5680|5420|5380|5490|5350|5200|5230|5210|4860|4970|4960|4860|4800|4770|4790||4770|4830|4820|4710|4690|4810|4720|4600|4620|4500|4530|4550|4510|4420|4470|4520|4580|4430|4390|4350|4250|4280|4320||4290|4240|4170|4270|||4330|4310|4280|4300|4280||4310|4350|4240|4180|4210|4270|4120|4110|4130|4160|4350|4370|4390|4430|4490|4470|4500|4570|4510|4410|4300||4300|4430|4480|4500|4550|4590|4440|4350|4420|4390|4400|4490|4390||4320|4290|4320|4540|4340|4440|4500|4640|4430|4480|4720|4810|4890|4840|5230|5450||5450|5310|5400|5100|5220|5260|4870|4790|4880|4860|4620||4660|4670||4490|4640|4680|4840|4840|4840|4890|4900|4920|4800|4680|4750|4740|4550|4540|4600|4620|4670|4550|4690|4800|4470|4350|4360|4400|4380|4600|4540|4460|4340|4350|4460|4380|4480|4520|4540|4360|4530|4500|4600|4900|4930|5050|5050||5140|5120|5200|5360|5320|5250|5190|5220|5170|4800|5010|4950|5150|5210|5270|5220|5300|5080|5240|5300|4970|4710|4870|4710|4720|4410|4310|4280|4210|4250|4110|4210|4450|4490|4230|4190|4170|4290|4420|4450
04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|2930|2930|2920||||2880||2880|2850|2910|2920|2920|2870|2880|2900|2770|2890|2980|3010|3050|3060|3130|3110|3160|3180|3150|3170|3150|3010|3070|3150|3170|3170|3170|3280||3320|3300|3330|3320|3320|3360|3380|3440|3380|3380|3390|3300|3350|3360|3250|3230|3200|3110|3080|3090|3100|3090|3060|3050|2950||2970|2960|2950|2920|2890|2950|2880|2860|2870|2870|2750|2790|2810|2600|2600|2610|2640|2620|2650|2620|2590|2600|2620||2600|2640|2570|2550|||2520|2530|2550|2540|2570||2530|2530|2560|2450|2420|2470|2420|2420|2420|2450|2510|2550|2610|2630|2640|2680|2650|2450|2430|2440|2440||2410|2430|2490|2560|2580|2640|2560|2510|2590|2580|2590|2650|2610||2550|2520|2500|2510|2500|2510|2540|2610|2560|2620|2700|2760|2670|2690|2940|2940||2950|2760|2750|2660|2680|2580|2430|2400|2370|2400|2390||2430|2480||2470|2510|2510|2560|2550|2480|2500|2540|2490|2530|2400|2370|2370|2370|2360|2380|2360|2370|2300|2300|2310|2310|2290|2300|2310|2360|2430|2390|2370|2370|2370|2410|2370|2440|2410|2450|2400|2450|2350|2460|2490|2490|2480|2460||2490|2450|2430|2500|2490|2440|2410|2430|2470|2510|2570|2620|2630|2620|2640|2640|2640|2610|2610|2600|2500|2550|2590|2540|2590|2590|2530|2510|2560|2520|2460|2390|2460|2490|2280|2360|2250|2300|2260|2300
04890|44239|/equities/unitika,-ltd.|NIKKEI225|1400|1410|1390||||1340||1350|1360|1310|1220|1200|1190|1200|1190|1160|1210|1250|1250|1280|1280|1270|1270|1280|1290|1270|1270|1250|1230|1260|1270|1280|1300|1300|1320||1290|1300|1320|1300|1310|1290|1290|1300|1310|1270|1270|1260|1270|1270|1250|1240|1230|1220|1230|1240|1230|1240|1250|1250|1250||1260|1240|1260|1240|1230|1240|1270|1290|1260|1220|1220|1180|1180|1170|1160|1160|1180|1170|1180|1160|1160|1180|1170||1160|1170|1140|1150|||1110|1130|1120|1100|1090||1070|1060|1070|1050|1020|1030|1050|1060|1070|1090|1080|1090|1080|1100|1100|1100|1110|1120|1100|1080|1090||1100|1110|1120|1130|1130|1140|1120|1130|1160|1150|1150|1170|1150||1150|1130|1150|1150|1140|1140|1150|1170|1150|1180|1190|1170|1180|1170|1200|1210||1220|1230|1220|1210|1220|1190|1160|1150|1140|1150|1150||1160|1190||1180|1200|1260|1290|1330|1260|1260|1260|1280|1290|1240|1250|1270|1220|1220|1210|1210|1200|1180|1170|1170|1170|1140|1140|1130|1130|1160|1150|1140|1140|1130|1140|1130|1140|1220|1250|1240|1260|1240|1290|1300|1330|1340|1310||1330|1340|1380|1380|1360|1340|1310|1330|1340|1360|1390|1410|1440|1430|1400|1350|1340|1320|1310|1310|1290|1310|1300|1300|1320|1300|1290|1290|1300|1320|1290|1310|1250|1260|1240|1250|1220|1250|1240|1250
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|18.9|18.88|19.09|18.8|18.81|19.25|19.22|19.23|19.23|18.76|18.44||18.36|18.32|18.39|18.53|18.32|18.63|18.8|19|18.94|18.9|19.05|18.98|18.78|18.88|18.76|18.8|18.81|18.91|18.56|||18.69|18.79|19.1|19.25|19.27|19.49|19.5|19.29|19.06|18.93|19.08|19.13|19.33|19.2|19.29|19.01|18.85|19|18.89|18.74|18.68|18.93|19.43|19.27|19.02|18.97|19.11|19.25|19.47|19.67|19.9|19.3|19.07|19.08|18.93|18.69|18.86|18.88|18.98|18.89|19.1||18.76|18.67|18.77|18.68|18.69|18.79|18.8|18.78|18.93|19.16|19.28|19.31|19.23|18.93|19.08|19.34||19.27|19.11|19.15|||19.23|19.16|19.06|18.9|18.8|18.86|18.78|18.66|18.49|18.41|18.44|18.3|18.29|18.19|18.26|18.15|18.15|18.06|18.33|18.24|18.14|18.27|18.09|18.11|17.99|18.11|18.18|18.79|18.71|18.74|18.52|18.37|18.26|18.42|18.48|18.69|18.77|18.96|18.6|18.83|18.67|18.45|18.13|17.94|17.87|17.94|17.83|17.74|17.7|17.68|17.96|17.99|17.72|17.45|17.4|17.42|17.47|17.56|17.62|17.52|17.61|17.53|17.27|17.08|17.13|17.18|17.13|16.93|16.81|16.73|16.79|16.72|16.71|16.71|16.8|16.81|16.79|16.79|16.9|16.96|16.99|17|16.89|16.66|16.6|16.49|16.34|16.29|16.32|16.28|16.13|16.16|16.08|16.1|15.96|16.07|16.28|16.35|16.49|16.39|16.43|16.59|16.63|16.66|16.57|16.66|16.56|16.24|16.19|16.25|16.16|16.34|16.48|16.51|16.73|16.59|16.71|16.87|16.98|17.06|17.08|17.15|17.25|17.27|17.25|17.16|17.18|17.4|17.5|17.4|17.43|17.47|17.38|17.5|17.42|17.08|16.86|16.76|16.76||16.82|16.76|16.73|16.86|16.85|16.79|17.17|17.19|17.12|17.14|17|17.18|17.15|17.1|17.12
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|7.11|7.16|7.11||7.05|7.03|7.05|6.89|6.79|6.74|6.91|6.94|6.9|6.77|6.81|6.92|6.83|7.05|7.19|7.28|7.14|7.22|7.22|7.18|7.14|7.04|6.91|6.95|6.93|6.96|6.99|||7.06|7.13|7.06|7.08|6.64|6.65|6.72|6.77|6.79|6.84|6.75|6.76|6.82|6.85|6.91|6.86|6.77|6.72|6.59|6.62|6.53|6.56|6.61|6.7|6.68|6.54|6.38|6.25|6.34|6.35|6.28|6.39|6.42|6.44|6.31|6.35|6.4|6.24|6.1|6.1|6.07|6.05|6.07|6.09|6.1|6.11|6.32|6.34|6.4|6.47|6.37|6.27|6.28|6.31|6.23|6.2|6.17|6.18|6.07||5.93|5.99|5.97|6||5.98|5.95|5.87|5.92|5.92|5.95|5.94|6.02|6.09|6.03|5.95|5.98|5.84|5.85|5.79|6.57|6.51|6.57|6.63|6.63|6.63|6.55|6.54|6.46|6.52|6.59|6.62|6.53|6.6|6.66|6.57|6.54|6.49|6.49|6.37|6.21|6.35|6.43|6.47|6.46|6.3|7.41|7.19|7.19|7.37|7.26|7.3|7.39|7.14|7.05|7.08|7.22|7.19|7.19|7.22|7.47|7.41|7.33|7.36|7.28|7.11|7.19|7.1|6.95|7.04|7.11|7.21|7.23|7.19|7.19|7.07|7.17|7.19|7.19|7.05|6.86|6.94|6.9|6.78|6.79|6.78|6.79|6.69|6.72|6.81|6.76|6.65|6.64|6.61|6.38|6.42|6.28|6.21|6.29|6.09|5.99|6.12|6.2|6.19|6.21|6.5|6.46|6.58|6.5|6.45|6.2|6.02|5.81|5.79|5.87|5.94|6.14|5.96|5.99|6.09|6.08|6.2|6.21|6.19|6.26|6.29|6.29|6.23|6.28|6.36|6.37|6.39|6.41|6.49|6.3|6.43|6.51|6.43|6.37|6.37|6.4|6.49|6.44|6.35|6.66|6.57|6.63|6.67|6.74|6.63|6.55|6.63|6.45||6.53|6.56|6.45|6.42|6.6
05089|949649|/equities/addex-therapeutics-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|58.65|59.3|59.65||59|58.25|58.1|57.4|57.6|58.45|59.75|60.75|60.75|60.2|60.7|61|61.9|63|64|64.35|64.65|66.35|66.05|67|67|65.6|65.55|66|65.7|65|65.7|||66.2|66.35|67|67.1|67.4|66.4|65.4|67.8|67.55|67.1|65.9|66.35|66.85|66.4|65|63.55|63.3|64.1|63.45|62.7|62.55|63.25|62.45|63.05|63.45|64.25|64.65|64.5|63.95|64.25|63.4|64|64.35|64.15|63.5|62.25|62.85|61.45|61.6|61.2|61.45|62.05|62.4|62.05|62.3|61.5|61|60.1|59.1|58.55|58.45|58|58.45|57.5|57.5|57|57.4|57.7|58.25||57.25|56.95|56.95|56.5||56.6|56.35|55.7|55.65|55.85|56.5|55.8|56.15|56.25|56.05|56.1|56.95|56.75|56.2|56.2|56.8|56.3|56.8|57.3|57.25|57.65|57.55|58.95|58.75|60.25|60.2|59.95|59.45|61.4|61.9|61.75|61.35|61|61.3|61.05|58.3|58.6|57.5|57.9|57.65|58.2|58.15|58.2|57.65|59.05|58.3|57.65|57.05|56.6|56.8|58.45|58.65|57.3|59|60|61.65|61.35|62.95|64.6|63.6|62|61.35|61|61.25|61.85|60.8|61.15|61.2|60.95|61.35|61.55|61.5|61.7|61.6|62.35|62.55|61.65|62.65|63.1|60|58.75|58.95|58.7|58.85|59.65|59.05|59.25|59.45|59.75|59.1|59.45|59.1|58.65|58.75|58.4|58.15|58.4|57.6|56.75|58.9|61.95|60.85|61.2|60.65|59.4|60.45|59.1|57.5|57|58|57.4|58.55|56.9|58.95|59.65|59.35|59.55|59.5|59|59.7|60.6|60.65|61.6|62.85|62.85|63.35|62.4|62.75|63.65|63.7|63.95|63.55|63.45|63.6|63.65|63.85|64.2|63.85|63.3|63.45|63.15|63.35|64.5|64.35|63.8|62.2|63|62.75||60.4|61.25|61|60.15|59.35
05091|949648|/equities/adval-tech-holding-ag|CHALL||406.23|409.86||406.23|415.66|415.66||420.74|437.42|438.87|438.87|435.25|431.62|431.62|||435.25|438.51|438.51|438.87|438.87|438.87|||442.5|442.5|442.14|442.5|442.5|438.87|||442.5|438.87|435.25|435.25|435.25|449.75|449.75|449.75|446.13|446.13|446.13|446.13|445.4|446.13|449.75|446.13|449.03|449.03|453.38|453.38|453.38|453.38||457.01|453.38|457.01|457.01|456.28|455.56|460.64|464.26|453.38|454.11|453.38|454.83|449.75|453.38|453.38|453.38|453.38|449.75|453.38|446.13|442.5|442.5|438.87|442.5|446.13|442.5|446.13|453.38|449.75|449.75|449.39|427.99|431.26|427.99|423.64|424.36||420.74|420.74|420.74|424.36||420.74|413.48|420.74|417.11|420.74|420.74|420.74||420.74|420.74|420.74|420.74|420.74||420.74|417.11|417.11|417.11|420.74||||420.01|420.74|420.74|420.74|417.11|420.74|420.74|420.74|420.74|420.74|420.74|417.11|420.74|420.74|420.74|420.74||420.74|417.11|417.11||417.11|413.48|409.86|414.93|424.36|424.36|427.99||424.36|427.99|433.8|434.52|420.74|427.99|427.99|427.99|424.36|424.36|413.48|413.48|415.66|417.11|417.11|416.39|413.48|413.48|417.11|416.39||409.86||406.23|405.5|405.5|406.23|409.13|409.13|409.86|417.11|423.64|442.5|442.5|442.5|441.77|441.77|441.77|441.77|435.25||442.5|422.91|431.62|420.74|427.99|427.99|433.07|435.25|449.75|449.03|449.03||449.75||449.75||449.75||442.5||||449.03|449.75|449.03|||449.03||449.75|420.74|||449.03|449.75|449.03|449.75|438.87|438.87||438.87||446.13||435.25|429.44||455.56||456.28|453.38||452.66|435.25|431.62||||435.25|||435.25
05092|949650|/equities/aevis-holding-sa|CHALL|15.24|15.18|||||15.21|15.85|||15.55|16.16|16.43|16.16|15.27||14.79|15.24||14.79|||15.24||15.55|15.85|16.46|14.69|16.46|16.46||||16.46|16.46|15.33|16.77|15.24|13.99|13.93|13.41|13.41|13.41|12.99|12.68||12.01|12.19|12.26|12.8|12.96||13.11||13.11|13.11|13.35|13.35|13.41|13.11||||14.02||14.02|13.72|12.8||13.41|13.84|12.86|||12.86|12.93|12.93||14.02|13.17||13.57||13.11|||||14.94|||||16.46|12.8||||||||||13.57|14.02|14.02||||12.8|13.41|13.41|13.72|13.57|14.33|13.32|13.32|||14.94|15.24|15.24|15.24||||15.24||15.85|||||||||||16.46||||17.07|17.07|||||||17.68|15.85|16.46||||||||||16.46||17.68|||||||||16.77|||||||||||16.74|||15.85|14.33||||||||||||||||17.59||17.41||17.07|17.07|||17.65||||||19.02|19.02||19.27|19.36|||||||||||||||||19.51||||17.99||||||17.65
05093|949651|/equities/airesis-sa|CHALL|1.39|1.34|1.39||1.39|1.34||1.33|1.33|1.39||1.34|1.4||1.41|1.4|1.39|1.42|1.41|1.41|1.33|1.41|1.32|1.4|1.4|1.35|1.3|1.42|1.42||1.3|||1.34|1.35|1.36|1.36|1.36|1.35|1.38|1.38|1.42|1.38|1.42|1.42|1.42|1.4|1.43|1.43|1.45|1.45|1.45|1.41|1.45|1.42|1.46|1.47|1.41|1.4|1.47|1.48|1.4|1.45|1.45|1.4|1.45|1.41|1.41|1.45|1.45|1.38|1.48|1.45|1.47|1.48|1.42|1.4|1.44|1.46|1.43|1.5|1.56|1.51|1.75|1.55||1.49|1.67|1.49|1.49|1.41|1.45||1.41||1.49|||1.35|1.45|1.43|1.43|1.42|1.44|1.31|1.26|1.25|1.45|1.35|1.35|1.41|1.49|1.41|1.45|1.45|1.43|1.42|1.41||1.41||1.41|1.41|1.45|1.45|1.43||1.43|1.45|||1.45|1.43||1.43|1.44|1.46|1.46|1.53|1.5|1.64|1.55|1.5|1.5||1.43|1.46|1.48|1.48||||1.52|1.51|1.6|1.48|1.45|1.6||1.5|||1.5|1.65|1.65|||||1.78|1.57|1.78||||1.78|1.6||1.55||1.5||1.45|1.46|1.45|1.46|1.42|1.44|1.41|1.42|1.37||1.26|1.25|1.44|1.44|1.45|1.45|1.45||1.62|1.62|1.6||1.35|1.31|1.42|1.4||1.45||1.51||||1.62|1.5|1.52|1.5|1.64|1.65|1.62|1.62|1.66|1.6|1.6|1.56|1.53||1.63||1.51||1.55|1.75|1.75|1.75|||1.9|1.9|1.9|1.86||1.88|1.9||1.94|1.96|1.91|1.95|1.97
05096|949654|/equities/alpine-select-ag|CHALL|10.8|11.03|10.87||10.76|10.84|11.07|10.8|10.84|||10.84|10.84|||10.84||10.8|10.8|10.87|10.87|10.87|10.87||10.91||10.91||10.87||10.87|||10.84|10.84|10.84||10.84||10.84||10.91||10.84|10.76|10.76|10.76|10.84|10.76|10.76|10.76|10.76|10.68|10.68|10.68|10.68|10.68|10.68|10.68|10.68|10.68|10.68|10.68|10.76|10.76|10.68|10.68|10.68|10.68|10.68||10.76|10.68||10.68||10.68|10.61|10.61||||10.61|10.68|10.65|10.61|||10.61||10.61|10.72||10.68|10.49|10.61|10.49||10.61|10.61|10.61|10.61|10.42|10.42|10.42|10.45|10.45|10.53|10.49|10.49|10.49|10.49||10.61||10.72|10.42|10.42||||10.57|||10.42|10.45||10.61||10.45|10.45|10.68|10.45|10.53|10.53|10.53|10.53|10.84|10.61|10.45|10.68|10.68|10.65|||10.68||10.42|10.45|10.42|10.53|10.45|10.45|10.45||10.45||10.53|10.84|10.68|10.61||10.53|10.49|10.57|10.45|10.42|10.65|10.49|10.49|10.49|10.49||10.49|10.49||10.65|10.57|10.57|10.78|10.84|10.61|10.68|10.68|10.68|10.57|10.53|10.53|10.68|10.68|10.68|10.61|||10.68||10.68||10.61||10.61||10.68|10.68|||10.68||10.65||10.68|||10.68||10.61|||||||||10.68||||||10.68|10.73||10.71||||||||||||10.68||10.76||10.76||
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|39|39|39.05|||39.65|40.1|39.8|40.05|40.05|40.05|40.05|40|40.5|41.75|41.9|41.8|43|42.9|42.9|42.9|43|43.55|43.8|43.5|43.5|42.9|42.98|42|42.17|42.8|||43.05|42.42|43|43|43.8|43.8|43.9|43.3|43.2|43.05|43.1|43.17|43.2|44.4|43|43.5|42.9|42.5|43|43|42|42.4|43|42.5|41.98|41.5|41.5|40.5|40.5|40.6|41.5|39|38.42|38.5|39|38.4|38.4|39.05|38|38.1|35.92|34.9|34.5|34.65|34.7|34.65|34.6|34.58|34.12|34|34.2|34.5|34.67|34.5|34.95|34.4|32.73|32.6|32.3||32.2|32.2|32.2|32.2||32.6|32.48|32.02|32.5|32.5|32.5|32.02|32.4|32.7|33.08|33|32.33|32.2|32.2|32.5|32.8|32.5|32.5|32.62|32.5|32.4|32.4|32.4|32.4|32.5|32.5|31.5|31.5|31.5|31.5|31.1|31.98|31.98|31.5|32|32|32.38|32.4|31.35|31.35|30.7|31.23|30.05|32.5|32.5|33|33|33|32.5|32.5|32.5|32.5||32|31.55|31|31.73|31.6|31.7|31.5|31.5|31.2|31.1|31.95|32.5|32|31.2|31.95|31.95|32|32|32.5|32.5|32.5|32.4|32|31.55|32|31.9|32|32|32|31.95||32.4|32.4|31.5|32.4|32.4|32|32|32|32|31.7|32||32|32.6|32.95|32.5||32.5|33.5|33.5|33.5|33.5|33.5||33.5|34.1|34|33.5|33.5||34|33|32.7|32.9|33|32.9|34|33.3|33.3|33|33.5|32.8|34.2|32.8|34.2|34.2|33.4|32.1|32|31.9|31.9|31.65|31.8|31.65|31.8|31.65|32|32|32|32|33|31.6|31.55|33.1||33|32.5|||32.95
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|179.26|179.75|179.26||178.26|175.29|176.28|173.31|172.32|173.31|173.31|172.32|172.32|172.32|172.32|172.32|173.31|173.31||175.29|174.3|174.3|173.31|175.29|174.3|174.3||176.78|177.77|176.09|174.11|||170.84|169.35|170.34|172.32|172.32|175.79|172.32|174.3|171.33|174.3|172.32|174.3|174.3|173.21|174.3|175.59||175.79|175.29|174.3|169.85|174.3|172.42|174.3|178.26|177.27|177.18|178.17|174.2|170.34|171.83|172.32|168.36|171.83|171.83|168.36|171.33|171.33|171.83|169.35|168.36|170.34|168.46|168.86|167.87|168.36|172.32|168.86|171.33|170.84|174.3|174.3|170.34|173.31|173.31|173.21|173.21|173.31|172.82||173.31|173.31|172.32|172.32||172.32|172.32|174.3|177.27|178.26|176.28|178.26|173.81|178.26||178.26|179.26|178.76|178.76|178.76|178.76|177.77|177.77|177.27|178.26|174.8||174.8|172.32|175.29|174.8|174.3|175.29|173.31|171.33|173.81|173.31|171.43|166.18|171.33|171.33|171.33|170.34|173.71|174.3|174.3|173.61||167.37|166.38|166.38|165.89|166.88|166.38|171.33|171.33||173.12|172.82|172.32|169.35|171.33|165.19|169.05|169.85|168.61||172.32|172.32||173.31|172.32|172.32|169.85|173.31|172.82|173.31|173.31|173.31|172.32|172.32|172.32|173.07|172.32|173.31||173.31|173.31|169.85|169.6|172.57|173.31|170.34|173.81|173.31|172.32|172.08|173.56|172.08|173.31|170.84|168.86||169.6|168.86|||177.03|175.79|170.84||175.79|172.08|170.84|173.31|178.26|||172.08|172.08|173.31|173.31|173.81|173.31|174.55|175.79|175.79|174.55||175.79|174.55|178.26||173.31|173.31|173.31|175.79|175.79|172.08|173.31|172.08||170.59|173.31|171.08|173.81|172.08|172.08|||171.08|175.79|173.31||173.31|169.6||170.34|173.31
05101|955643|/equities/usi-group-holdings-ag|CHALL|||||||175.89|||||||||||188.03||||||||183.8||139.93|||||||||||||||||||||299.67|395.16|395.56|||||||||||||||||||||124.66||||||||||122.66||||||121.47|||119.87|||||||||123.86|155.83|124.1|155.75|123.14||119.87|||||||||||||||||99.89|||||||||||||||||||||||||||||||||||||||||||||||99.89||||||||||||||||||||||||||||||99.89||||||||||||||||||||||159.02|139.85|||||99.89||||||99.09|98.29|||||||||95.89||||||||
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|70.9|71|71.5||71.95|73.25|72.9|74|72.4|73.15|72.5|74|72.35|73.3|73.95|72.35|72.35|75.2|75|74.85|75.25|75.25|77.5|75|74|73.65|75|71.95|73.25|70.95|71|||72.85|71.75|72.5|73.1|73|72|70.25|70|69.85|70|69.75|70.2|69.5|69.9|69.85|68.5|68|69|69|68.5|68.05|67.95|69.7|71|71.2|71.5|72.15|71.5|71.7|69.4|68.7|68.7|68.9|68.25|68|69|69|69.95|69.95|69.45|69.95|69.95|69.7|69.7|69|69.2|69.7|69.85|70|70|70|70|70|69.55|70.25|70.8|69.5|66|66||65.45|66|66|65.3||64.5|64.1|63.55|64|63.5|63.9|64|63.55|64.45|63.9|63.95|64|64.45|64.2|64|63.65|64.2|64.5|65.05|65.45|65.9|65.85|64.5|64.95|65.45|65.5|65.95|65.95|66|66.25|66.7|66.5|66.2|66.55|67.55|67.4|67|67.6|67.7|66.7|66.45|66.4|68|67.75|67.95|67.75|68.45|68|68|67.95|68.2|68.8|69|69|68.5|68.9|67.7|66.85|65.5|65.35|64.6|65.75|65.4|65|64.75|64.1|64|63.9|64|64|64.05|63.95|63.95|64|64|63.95|64|64.1|64.7|65.95|65|65|65|65.75|65|65|66.45|66.25|67.95|66.9|66.85|67.5|67|66.95|66|67.95|68|68|69.5|69.5|70|69.25|71|70.95|71|70.95|71|70.75|71|71.95|71|71.5|70|68.75|69|69|69.6|70|70|70.2|70|71|72.5|73.45|74|74|71.6|72.5|72.25|72.25|69.5|70.3|69.75|70.5|71.5|70.8|71.5|70.5|70.95|71|70.45|71.05|72|71.9|70.5|68|68.25|68||68.4|68.1|67.75|68|68
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|61.4|62.5|62.9||61.7|61.75|61.6|60.8|60.95|61.7|62.7|62.55|63.05|62.45|61.9|62|61.65|63|63.75|65|62.5|62.95|61.7|62.65|61.8|58.5|58.95|59.75|57.5|57.3|57.45|||57.5|57.6|58.05|57.8|57.95|57.95|58.95|59.5|59.8|59.95|59.6|59.9|60|60.7|60.75|60.25|60.3|60.65|60.85|60.5|59.3|59.75|58.7|59.85|60.1|59.55|59.3|58.4|58.4|58.85|59.05|59.2|59.35|59.4|58.6|57.95|56.4|56.45|55.95|55.5|55.6|55.6|55.45|54.55|54.3|54.05|54.95|55.1|54.7|54.7|53.85|52.75|53.3|53.15|53.45|53.35|52.8|53.2|52.7||52.5|52.4|52.5|52.85||53.1|52.65|52.15|52.7|52.8|52.9|52.35|51.95|50.75|49.75|49.45|50.05|50.1|49.7|49.55|49.6|48.6|47.95|48.25|48.65|48.65|48.25|48.45|48.45|48.4|48.8|49.1|49.3|49.55|49.9|49.75|49.1|49.05|48.9|49|48.15|48.75|48.95|48.35|47.45|47.85|48.1|47.45|47.55|48|47.65|47.05|47.85|48.15|47.9|48.5|48.85|49.2|49.1|49.2|49.45|50.3|49.9|49.3|48.8|48.25|48.7|48.45|48.25|48.6|48.75|49.2|49.45|49.3|49.5|48.3|48.35|47.95|48.85|48.45|47.95|49.9|49.75|48.75|47.7|47.3|47.65|47.85|48.45|49.1|48.5|48.8|48.75|48.45|47.45|47.4|47.2|46.5|46.15|45.75|46|45.75|47.15|47.1|47.6|48.8|49.3|50.5|49.9|50.15|50.45|49.7|49.35|48.55|49|49.55|50.1|49.65|49.7|49.8|50.05|51.1|51.6|52.1|52.25|52.7|52.3|52.9|54.4|54.5|54.45|54.4|54.8|54.85|54.5|54.9|54.45|53.35|53.9|53.9|53.8|53.2|52.35|52.25|52.55|52.75|52.5|52.25|51.8|51.1|50.8|50.7|50.25||50.45|50.75|50.45|50.35|50.85
05108|949723|/equities/bank-linth-llb-ag|CHALL|298.6|298.6|296.88||297.74|296.88|296.02|296.88|296.02|296.02|295.16|295.16|295.16|295.16|295.16|295.16|294.3|294.3|294.3|293.44|293.44|293.44|293.44|293.44|293.44|293.44|293.44|293.44|293.44|293.44|293.44|||294.3|292.58|294.3|294.3|294.3|294.3|293.44|293.44|292.58|292.58|292.58|291.72|291.72|290.86|289.57|291.72|290.86|290.86|290.86|290.86|290.86|290.86|290.86|290.86|290|290|288.28|288.28|289.14|286.56|286.56|286.56|287.42|286.56|283.11|286.56|283.11|283.11|283.11|283.11|283.11|283.11|284.62|283.97|284.84|283.97|283.97|283.11|283.97|283.97|283.97|283.97|283.97|283.97|283.11|283.11|283.11|282.25|282.25||281.39|280.53|280.53|282.25||281.39|280.53|280.53|280.53|280.53|280.53|281.39|279.67|279.67|279.67|279.67|279.67|279.67|279.67|278.81|277.09|277.09|277.09|273.65|278.81|277.09|278.81|278.81|280.53|278.81|278.81|277.09|277.09|278.81|278.81|275.37|279.67|279.67|279.67|279.67|279.67|279.67|279.67|279.67|279.67|279.67|279.67|275.37|279.67|279.89|279.67|279.89|279.89|278.81|278.81|278.81|278.81|278.81|278.81|277.09|278.81|278.81|277.09|278.81|277.09|277.09|273.65|273.65|273.65|275.37|276.23|275.37|275.37|275.37|275.37|275.37|275.37|275.37|274.51|273.65|273.65|275.37|273.65|275.37|275.37|275.37|275.37|275.37|275.37|273.65|273.65|273.65|275.37|275.37|275.37|273.65|273.65|273.65|270.21|270.21|270.21|268.54|266.87|266.87|266.87|266.87|266.87|268.54|266.87|265.2|266.87|267.7|267.7|266.87|267.7|265.2|266.04|268.12|268.12|268.12|266.04|262.7|265.2|266.04|265.2|268.12|266.87|265.2|265.2|266.87|265.2|265.2|266.87|265.2|266.87|266.87|266.87|266.87|268.54|266.87|266.87|266.87|266.87|266.87|266.87|266.87|266.87|268.54|266.87|268.54|268.54|268.54|265.2||265.2|268.54|265.2|265.2|266.87
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|94.95|93.5|93.5||94.5|94.5|95|96.45|96|95|95.15|95.15|95.2|95|95.15|95|95.95|95|96|95.9|95|95.5|95.95|96|96.25|95.75|96.25|96.35|95.75|96.35|97|||97.2|97|96.75|96.75|96.75|96.7|96.7|96.2|97|97.35|96.5|97|97.35|97.2|97.5|97.85|97.15|96.8|97.35|97.35|98.95|99|98.65|98.65|98.5|97.6|98.25|98.3|98.25|98.3|97.5|98|98|98|97.5|97.5|97.45|97.25|97.25|97.25|97.3|96.85|97.5|96.9|96.5|96.5|95.5|95.35|95|95|95.4|94.5|94.5|94.5|94|93.8|93.8|93.25|93.5||93.5|93.5|92.1|92.25||92.95|92.25|92.95|93|92.65|92|93|92.5|92.15|92.25|92.25|92.25|92.25|92.25|92|91.7|91.5|91.75|92.25|92|92|92|92.15|92|91.5|92.5|92.5|92.25|91|91|90.75|90|89.75|90.75|90.5|90|90.75|90.25|90|90|90|90.2|89.5|90.5|91.25|91.25|91.25|90.5|90.75|90.25|91.25|91.25|91|91|90.5|90|90|89.5|90.45|90.38|90.25|89.5|89.5|89|89.62|89|89.75|89.75|89.75|89.75|89.5|89.5|89|89.5|89.5||89.5|89.5||89.5|89.88|89|89.75|90|89.38|89.38|89.38|89|88|88.38|88.5|88.38|88.5|88|88|88.75|89|88.5|88.5|89|89|88.5|89.5|89.25|89.88|89.75|90|90|89.5|90.25|90.25|90|89.75|88.5|88.5|89.5|89.5|89.75|89.75|89.5|90|90|92|92|91.75|91.75|92.12|92.5|92.5|92.5|91.75|92.25|92.25|92.25|91.75|91.75|92.25|92|92.25|92.5|92.38|92.5|91.5|92.5|95.38|95.25|96.25|96||96.5|96|96.5|96.5|97.5
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL||37.41|||||35.45|34.46||35.45||35.42|34.46|34.46|33.5|33.5|||33.48|33.48|33.48|34.46||34.46|33.48||||||33.48|||35.94|33.67||34.46|||||35.13|34.46|33.97|34.95|34.53|34.46||34.95|35.45||37.41|38.4||39.29||39.29|37.91|38.4||37.41|||36.43|35.25|39.38|39.04|33.48||33.48||34.46|35.45|35.45|31.9||30.03|31.51||29.54|29.05|29.05||29.54||29.54|28.85|27.08|26.29||25.8|25.9||25.7||||||25.6|25.6|||25.4|||25.4||||25.4|25.6|25.6|||25.4|25.01||||||24.71|24.62|24.71|||24.62|24.71||24.52|||24.52|24.52|||||24.52|||||||24.32||24.42||24.62||||||24.42|||24.32||||||24.32|||||24.12|24.62|||24.42|||||||||||24.32|||24.32|||||||||||||||||24.42|||||24.12||||24.52|24.42|23.63|23.83|24.02||||24.02||23.83|23.83|24.02|||||||||||||23.63||||||23.63||||||
05112|955653|/equities/banque-cantonale-du-valais|CHALL|34.1|34.1|34.1||34.1|34.1|34.9|34.9|35.1|34.9|35|34.9|35|35|35.1|35.1|35.4|35.6|35.7|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.9|35.9|36.2|35.8|35|||34.6|34.4|34.5|34.6|34.2|34.3|34.3|34.4|34.2|34|33.8|34.1|33.6|32.8|31.6|31.5|31.3|31.3|31.3|31.2|31.2|31.1|31.1|31.1|31.1|31.1|31|31|31|31|30.9|30.9|30.9|30.9|30.9|30.7|30.7|30.8|30.8|30.8|30.7|30.7|30.7|30.7|30.8|30.7|30.8|30.7|30.7|30.7|30.7|30.6|30.5|30.6|30.6|30.6|30.5|30.6|30.6||30.6|30.6|30.6|30.6||30.5|30.5|30.5|30.6|30.5|30.4|30.4|30.5|30.4|30.5|30.5||30.5|30.5|30.5|30.5|30.5|30.4|30.4|30.4|30.4|30.3|30.3|30.4|30.3|30.3|30.3|30.2|30.3|30.3|30.3|30.2|30.3|30.3|30.3|30.3|30.3|30.1||30.3|30.2|30.2|30.2|30.2|30.2|30.1|30.1|30.1|30|30.1|30.1|30.1|30.1|30.1|29.9|30|30|29.9|29.9|29.9|29.9|29.9|29.7|29.7|29.7|29.7|29.7|29.9||29.8|29.7|29.7|29.7|29.7|29.9|29.6|29.5|29.4|29.3|29.2|29.3|29.3|29.2|29.2|29.1|29.2|29.1|29|29.1|29.1|29.1|29.1|29|28.9|29|28.9|28.8|28.9|28.8|28.8|28.7|28.7|28.8|28.8|28.8|28.8|28.7|28.7|28.8|28.8|28.8|28.6|28.7|28.7|28.7|28.6|28.6|28.6|28.5|28.6|28.6|28.4|28.5|28.4|28.5|28.4|28.4|28.5|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.3|28.3|28.2|28.3|28.3||28.2|28.2|28.2|28.2|28.2|28.2|28.2||28.2|28.2|28.2|28.2|28.2
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|286.83|284.58|284.58||280.77|282.79|277.4|273.81|280.77|281.89|287.27|287.27|287.27|286.6|287.27|291.31|284.58|290.42|278.3|272.01|265.73|268.42|263.04|265.5|261.69|262.14|261.02|257.65|256.08|253.16|252.04|||252.71|250.92|251.14|250.24|251.37|247.33|247.77|251.37|252.26|251.37|248.67|249.57|250.02|255.85|257.65|261.69|261.69|262.14|260.57|262.1|260.35|262.32|262.75|264.06|262.32|260.57|259.69|259.91|261.22|259.25|260.57|261.88|255.76|253.79|253.57|252.48|249.64|248.98|248.98|248.32|249.64|249.2|249.2|247.45|248.32|248.32|248.54|248.32|241.55|244.83|244.61|262.32|266.25|264.94|257.51|257.94|257.07|255.32|248.32||247.45|244.83|243.95|243.52||243.95|244.83|244.83|244.39|240.46|240.46|243.73|243.95|243.95|243.95|244.61|244.83|241.33|243.95|244.83|239.58|243.95|244.83|230.84|243.95|249.2|252.26|253.35|250.29|249.2|249.2|239.58|240.24|242.64|240.46|233.46|219.69|204.61|207.23|209.85|204.61|205.04|203.91|201.11|201.11|202.42|201.55|198.31|201.11|200.23|203.73|201.28|195.86|196.74|194.99|196.21|196.3|196.3|196.56|196.74|198.05|199.53|199.36|203.29|202.86|205.48|204.61|200.23|201.11|201.11|201.11|201.11|201.33|201.11|201.11|201.11|200.23|201.55|201.11|201.11|200.23|199.36|202.86|199.36|202.86|201.11|204.39|205.48|204.61|203.51|202.86|202.64|201.98|211.16|209.85|210.07|209.85|209.85|215.1|209.85|216.41|217.28|215.1|217.72|223.4|230.84|230.84|227.34|216.41|215.1|219.91|218.6|218.16|216.85|223.4|224.72|230.4|236.08|231.27|235.21|224.72|226.47|225.15|225.59|228.21|224.72|227.34|235.21|243.08|261.44|254.45|257.51|258.82|262.75|259.25|251.39|258.38|261.44|261.88|261.88|258.82|254.88|258.82|266.69|260.57|257.51|259.25|260.13|249.64|251.82|251.82|247.89|253.57||251.82|257.07|257.07|256.63|257.07
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|980|975|967||960|960|954|960|955|950|955|965|973|977|977|985|990|990|996|995|996|996|997|1002|1000|1000|997|992|1000|1005|996.5|||1000|1005|997|997|1010|1005|1008|995.5|995|995|1005|1005|1005|1005|990|1000|1000|1000|995|987|1000|1015|1010|1010|1010|1010|1000|995|1005|1000|993|1000|995|1012|1010|1015|1005|1010|1000|993|994|994|990|990|989|978|971|964|958|952|948|945|930|925|927|923|923|921|917||910|910|905|905||907|900|903|900|901|897|895|900|894.5|890|885|887|883|881|880|877|870|873|872|871|868|868|871|870|865|867|869|868|869|863|865|865|865|861|865|865|865|865|863|861|860|857|859|859|857|855|855|851|855|854|852|850|852|850|850|846|843|844|846|845|846|843|845|838|836|841|838|842|844|842|842|839|836|835|835|833|835|834|834|834|834|834|835|836|836|836|836|832|832|834|834|830|838|832|838|834|830|832|831|828|828|825|826|826|824|824|824|822|822|820|816|820|818|814|818|820|818|820|816|818|816|816|812|814|812|810|807|803|810|812|817|820|830|832|832|835|837|837|834|840|840|840|845|846|840|840|842|840||840|840|840|840|840
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|83|85|85.75||80.25|87.25|88|87.3|86|85.5|86.95|86.25|87|86.8|89|86.85|85.25|88|88|88|86.8|85.5|87.35|86.95|86.7|87.5|85.5|89|89.5|91|87|||88|91.75|91.5|91.5|92|93|93|92.2|93.55|98.5|99|98.1|100.4|100.6|101|99|99|100.2|102.6|101.7|100|100.6|102|102.5|102|99.5|101.5|101.9|100|102|102|99.2|100.5|102|102.4|103|92|92.6|93.5|94|94|94|94.25|94.95|95|95|87.6|88.5|89.8|90.9|91.5|91.25|91.5|91.8|91|88.5|89|90|90.75||90.5|89.8|88.1|85.85||84.2|84.5|85.8|86|83|83.1|81.8|78|78.75|78.75|78.75|77|77.5|76.5|79.4|78|78|76.1|77.7|77.6|79.4|79|78|78.3|78.3|78|77|77|78.5|78.5|76|77|75.2|75.9|76|75|74.15|74.65|77.95|77.9|76.4|78|76.75|77.95|79|78.5|78.5|77|76.95|76.5|76|75.5|71.5|69.5|69|72|70.25|69.75|70|67|63.75|65.1|62|61.75|61.7|60.5|61|60.1|63|63|62.25|62|61|61.4|61.2|62.4|62|63.5|61.5|61|62|63.85|62.5|62.45|62|61|59.25|64.5|65|64|65|64.9|63|61.25|62.75|64.5|63|64|60.6|66.4|67.5|67.25|70|73|71.2|74.9|74.95|75|76|76.5|76.95|79.5|78.5|79.15|79.45|79.75|79.75|79.75|78.75|77.9|77.95|76|80.8|81|81.45|82.85|84.95|83.2|83.5|82.5|83|82.6|83.5|83.25|83.55|85|86|84.15|84|86.5|85|85.75|85|85|83.5|83.5|83.8|84||83.5|84.2|81.25|77.5|86.25
05116|949675|/equities/basler-kantonalbank|CHALL|102|102.4|102||101.9|101.8|101.9|101.9|100.91|100.42|100.62|100.12|99.82|99.03|98.54|98.25|98.44|98.44|98.34|98.25|98.15|98.05|97.96|97.96|97.86|97.57|98.05|97.96|97.96|97.86|97.76|||97.96|97.57|97.38|97.57|97.67|97.96|97.96|98.34|98.25|97.96|97.47|96.99|96.8|96.8|96.9|97.09|96.51|96.51|96.51|96.03|95.83|95.45|95.16|94.87|94.68|94.48|93.9|93.95|93.9|93.42|93.47|93.23|93.08|93.13|92.99|92.75|91.2|90.72|90.57|90.33|90.48|90.38|90.09|89.85|89.46|89.08|88.88|88.84|88.6|88.55|88.45|88.4|88.5|88.4|88.55|88.4|88.16|88.11|87.92||87.15|87.34|87.24|87.34||87.63|87.63|87.78|87.73|87.53|87.39|87.29|86.95|86.95|87.1|87.29|87.24|87.24|87.05|87|87.2|87.15|87.15|86.86|86.86|86.86|86.86|86.86|86.76|86.57|86.38|86.13|85.89|86.04|86.28|86.18|86.09|85.8|85.89|85.89|85.89|85.7|85.51|85.56|86.42|87.2|87.53|87.58|87.53|87.63|87.34|87.63|87.63|87.63|88.02|88.02|88.21|88.21|88.4|88.69|88.6|88.6|88.79|88.69|88.88|88.69|88.69|88.88|88.88|88.88|88.88|88.88|88.79|88.88|88.88|88.88|88.88|88.93|88.79|88.93|88.93|88.93|88.93|88.79|88.84|88.93|88.93|88.93|88.93|88.88|88.93|88.88|88.88|88.79|88.79|88.79|88.88|88.88|88.88|88.79|88.88|88.88|88.88|88.79|88.88|88.88|88.88|88.88|88.88|88.79|88.88|88.79|89.08|89.08|89.08|88.88|88.88|88.79|88.88|88.88|89.03|89.03|89.03|89.03|88.79|89.03|89.03|89.03|89.03|88.93|88.79|88.79|88.98|88.79|89.08|89.08|88.79|88.79|89.08|89.22|88.79|89.17|88.79|89.17|89.17|88.79|89.13|89.13|89.03|89.27|89.27|89.27|89.08||89.27|89.37|89.37|89.37|89.08
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP||35.8|35.2||35.3|35.3|35|35.1|35|35.3|36.3|35.7|35.9|36.2|35.8|35.8|36.5|37.2|37.7|37.5|37.5|37.8|37.9|37.9|37.7|37.7|37.7|37.4|37.4|37.2|37.5|||37.7|36.5|37.6|36.6|37.5|37.5|37.4|37|36.7|37|37.5|37.3|37.2|37.7|38|37.2|37.2|37.2|38.2|36.3|36.3|36.3|37.2|37.8|37.4|36.9|36.3|35.8|36.2|37|36.5|34.4|34.4|34.5|34.5|34|34.1|33.9|33.6|33.4|33.3|33.3|33.7|33.9|33.8|34.2|34.2|34.4|34.4|34.3|34.3|33.8|33.8|33.8|33.8|34.3|33.8|33.9|33.6||33.1|33|33.1|33.1||32.8|32.8|32.8|32.8|32.8|32.8|32.8|32.9|32.8|32.8|32.6||32.8|32.8||32.9|33|32.6|32.1|32.3||32.6|32.3|32.4|32.3|32.8|33.1|33.1|32.8|32.8|32.6|32.6|32.6|32.8|32.8|33.1|33.1|32|31.7|31.6||31.4|30.9|31.8|32.1|31.6|32.4|32.9|33.1|32.4|32.8|32.3|31.9|31.6|31.7|31.4|31.3|30.8|30.8|30.8|30.8|30.4|30.2|30.2|30|30.1|30|29.8|29.9|29.8|29.7|29.5|29.8|29.8|29.5|29.6|29.5|29.4|29.4|29.4|29.4|29.5|29.5|29.6|29.2|29.1|29.4|29.5|29.5|29.7|29.7|29.6|29.9|30|29.8|30.1|30.4|31.2|31.4|31.6|31.4|31.1|31.1|31.4|31.1|29.8|29.8|29.9|29.5|29.9|30|29.9|29.5|29.2|29.6|29.9|30.1|29.9|30.1|30.5|30|29.9|29.4|29.9|29.5||29.7|29.9|30.1|30.3|30.4|30.6|30.9|30.9|30.8|31.1|31.1|30.8|30.9|30.4|30.4|30.4|31.2|30.6|30.6|30.1|30.3|29.9||29.9|30.1|29.9|30.1|30.1
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|91.78|92.21|93.35||92.65|93|94.84|93.96|94.4|95.27|93.44|94.4|93.96|91.78|91.78|95.71|91.78|97.02|99.82|102.61|103.05|102.88|102.26|101.39|102.7|98.68|99.29|98.68|100.25|101.39|103.14|||103.14|102.7|103.14|103.14|102.26|103.14|102.7|103.14|103.05|102.26|101.83|103.14|100.95|103.49|103.49|103.05|102.7|100.52|99.21|102.7|99.64|97.89|98.33|99.82|100.52|100.52|100.52|102.7|103.14|103.49|103.14|103.23|104.01|104.01|102.96|102.53|102.7|100.52|99.99|97.89|97.89|99.56|98.24|97.72|96.15|96.15|99.56|100.52|94.14|93.52|93.7|93.52|93.52|93.61|94.31|93.44|92.65|91.86|90.73||90.03|91.51|89.59|89.59||91.25|90.03|90.03|89.59|88.72|88.28|88.54|90.2|90.9|91.34|89.5|89.94|89.15|88.72|89.15|89.07|89.24|89.15|88.37|89.15|90.03|90.47|90.9|90.47|90.9|91.78|87.93|89.59|91.78|93.52|93.96|95.71|93.52|96.58|94.31|92.65|91.34|91.25|89.59|91.34|90.9|91.34|90.9|90.9|91.78|91.25|91.08|91.34|89.42|91.25|90.73||90.73|90.47|90.64|88.28|92.21|93.7|94.22|94.4|94.75|93.26|93.79|92.65|94.22|93.87|94.22|90.47|91.78|93.44|90.81|93.35|95.88|93.96|97.02|97.2|96.15|96.76|97.2|96.76|97.54|96.58|98.33|98.77|98.33|97.54|97.54|97.89|97.63|97.54|98.33|98.77|98.77|99.64|98.33|98.33|100.34|100.08|98.24|100.43|100.52|99.99|99.64|97.02|93.96|91.78|91.78|91.34|92.65|92.82|90.9|91.78|92.65|94.4|94.75|93.09|101.39|100.6|104.8|104.89|108.73|106.2|107.6|109.26|110.13|114.94|113.63|110.57|111.01|110.92|110.57|110.92|111.27|111.88|111.01|111.01|111.79|112.23|112.75|115.38|114.5|113.63|113.63|112.32|108.82|104.97|104.8|105.76||107.07|104.89|109.08|105.76|105.32
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|||||||49.37||49.37|||52.31|49.37|49.64|50.7||50.76|50.76|||50.65|49.69|49.42|49.37|||48.89|49.1|51.77|52.57|||||53.37|||||52.84|54.97|54.44|54.17|52.84||53.64|53.64|53.64||52.57|53.37|52.57|53.37|52.31|53.37|53.37|52.84|53.37||52.31||52.31|53.37|53.37|53.37|50.7|50.17||48.57|49.64|48.04|48.04|46.97|46.97||46.97|49.1|49.1|||49.64|46.7|48.04|45.9|43.77|||42.16||43.77|45.37|41.12||43.77|||||43.5|43.5||||||42.7|42.7|43.77|44.03|43.77||43.77||||44.03|42.7|43.77||42.7|43.23||42.43|42.65||41.63|42.43|41.63|41.36||||41.63||40.03|||40.03|41.63||||||||||41.63||||||40.03|||40.03|41.1|||40.03|||||41.63||||||||40.03||||||40.03|40.03|||40.03||39.5|||39.5|39.23|42.11||||||37.47||||40.03||40.03|||40.14||||41.1||||||||||||||41.1|40.3||||42.11|42.7||42.7|42.11||43.18|43.18|||||42.7|41.1||||||||41.63|
05121|949667|/equities/berner-kantonalbank-ag|CHALL|155.57|156.82|159.07||159.99|159.74|159.07|158.49|160.57|160.16|162.99|163.07|161.99|160.16|159.74|159.49|158.99|159.49|159.74|159.65|159.15|159.15|158.82|158.49|157.32|156.49|156.15|156.32|155.73|154.9|155.15|||154.9|154.73|154.4|153.9|154.15|155.65|155.98|155.98|154.15|150.15|144.14|143.97|144.14|144.14|143.89|143.47|143.14|142.64|142.39|141.64|140.64|140.14|139.97|139.64|139.22|138.63|138.47|138.72|138.55|138.72|138.63|138.55|138.55|138.72|138.55|138.63|138.55|138.55|138.47|138.47|138.47|138.47|138.38|138.3|138.22|138.22|138.38|138.3|138.72|138.63|138.55|138.63|138.8|138.88|138.88|138.88|138.88|138.88|138.88||138.47|138.47|138.47|138.47||138.3|138.13|138.22|137.8|137.8|137.63|137.47|137.38|136.97|136.88|136.55|136.05|135.8|135.8|135.55|135.55|135.3|135.13|135.13|134.13|133.8|133.13|132.21|131.38|130.79|129.54|129.54|129.38|129.21|128.96|129.13|129.13|129.13|128.96|129.13|128.88|129.04|129.04|129.04|128.96|128.96|128.96|128.96|128.96|128.96|128.88|128.62|128.79|128.71|128.71|128.88|129.04|129.04|129.29|129.29|129.29|129.29|129.29|129.29|129.29|129.29|128.88|128.88|128.67|128.04|128.04|128.25|128.04|128.04|127.62|128.04|128.04|128.04|128.04|127.83|127.62|127.83|127.62|127.42|127.21|127.21|127.21|127.21|127|127|127|126.79|126.79|126.16|125.96|124.7|124.7|124.7|124.7|124.7|124.91|124.5|124.91|124.7|124.91|124.91|124.91|124.91|124.91|124.5|124.7|124.7|124.7|124.7|124.7|124.7|124.7|124.5|124.5|124.5|124.5|124.5|124.5|124.29|124.29|124.29|124.29|124.29|124.29|124.5|124.5|124.5|124.5|124.5|124.5|124.5|124.5|123.87|124.29|124.08|124.08|124.29|124.08|124.08|123.87|124.29|124.29|123.87|123.87|124.08|124.08|123.66|123.87||124.08|124.29|124.29|124.08|124.08
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|72.2|72|71.5||70.5|70.5|70.4|69.3|69|68|68.3|68.25|68.9|69.8|68.9|68.8|69|71.9|71.9|71.5|70.5|70|70|68.5|70.65|72|69.95|69|68|68.65|67.5|||67.5|67.5|67.5|68.1|68.75|68.6|67.5|67.4|67.9|68.7|68.1|69.8|70|70.5|72|72.45|72.2|72.4|72.5|72.4|72.45|72.4|72.5|72.55|72.6|72.7|73|74|73.8|73.3|73.7|73.9|74|74|73.5|73.3|72.1|72.25|72|71.7|71.5|71.35|71|70|70.3|70.2|69.5|69.45|69.4|69.4|69.6|69.9|70.5|71|70.8|72|72|72.4|71.4||69.5|70.3|69.9|70.4||69.95|69.7|70.3|69.1|70.2|70|68.5|69|68.75|68|68.8|69.9|70.35|70|70|69.3|69.5|69.2|69.9|69.5|68.5|68.5|68.5|69|69|69|69.5|67.7|67|67.5|65.5|65.5|67|65|64.8|64.8|64.9|64.65|65|65|64.55|65|65|64.4|63.2|64.9|63.2|63.45||64|64.2|63.7|65.5|64.9|65.5|63.7|63.7|62.9|61.9|63|62.5|61.9|62.5|62.8|62.7|62.5|61.5|61|61.8|62|61.5|59|61|62.5|62.5|61.5|61|60|59|59.5|60|60|60|59.9|59.2|60|59.5|60|60|59.7|59.9|59|58|59|59.9|58.4|56|56.5||57|57|56.5|56.5|57|56.7|56.5|56.7|55.5|55.5|55.9|55.7|55.3|55.2|55.4|55.3|55.1|56.2|55.3|56|56|57|57.1|57.1|56.7|56|56|56|56.2|56.4|56|57.3|57.6|57.9|57.2|56|54.2|53.2|53.5|52.9|52.2|51.9|52.5|52|53.3|54.3|46|55.5|55.3||54|56|56|56.9|57.5
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|51.5|51.5|52||51.65|51.6|52|52|51.5|51.3|50.95|50.7|51.25|51.5|51.7|51.9|51.5|51.85|52|52|52.65|52.5|52.6|52.5|52.5|51.3|51.25|49.7|49.5|49.5|48.5|||48.5|48.5|48.4|48.2|47.95|48.05|48.5|48.15|48.2|48|47|47.5|47.5|47.35|47.8|47.8|48|47.85|47.75|47.75|48|48.5|49.45|49.4|49.25|49.5|50|50.15|50.55|51.25|51|49.5|49.05|49.3|49.4|48.6|48.9|49|48.6|48.75|48.85|49|49|48.05|48.05|48.05|48.25|48.4|48|47.8|47.5|47.5|47|48.4|49.2|48.25|48.05|47.8|47.4||47|47.5|47.1|46.8||45.75|45.5|45.3|45.1|45.2|45|45|45|44.5|44.95|44.5|44.3|44.95|45.2|44.75|45.15|44.4|45|44.3|44.45|44.8|42.75|42.25|42.5|42.5|42.5|42.8|42.5|42.35|41.25|40.1|40.25|39.9|40.2|40.3|40.45|40.5|41.1|41.25|41.25|40.1|39.75|39.5|39.75|40.75|40.1|40.1|40.1|40|39.9|40.4|40.5|40.5|40.5|40.2|40.35|40.45|40.3|41|41|40.5|40.5|41|41.25|41.75|41|41.5|41.75|41.95|42|41.75|41.45|40.95|40.05|41|40|39.4|40|39.4|39|40|40|39.75|40|39.5|39.5|40.75|40.25|40.5|40.25|40.25|40.5|41|41.15|41|41|40.85|40|41|40.5||40.4|40.5|40.3|40.5||40.75|40.75|41|40.25|40.5|40.75|40.5|40.75|40.75|41|40.75|41|41.25|40.55|41.25|41|40.5|40.5|40.7|41|40.4|40.3|40.5|40.05|40|40.4|40.75|41.25|40.8|41|41|40.75|41.4|41.5|41.5|41.75|42.25|42|41.25|41.5|41|40.25||40|40.55|40.75|40.75|41.5
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05129|949677|/equities/bvz-holding-ag|CHALL|||||||||||240.1|240|||250||||||||250|265|||||||||||250|||||250||||||||||||250|260||260|250|250|||||||250|||||||250|264.5|||||||||250||255||||255||||246|||||||||245.5|245.5|245.5||||245.5||||||250|250||||250|252.5||265|||||255||||250|||240|250|||250|||||260|260||||255||||||255|||||255|255|258||||240||240|255||||240|240.5|265|||245|||||||245|||||250||||||||||265||264.5|||||245|245|||||||||||245|||||245|||245|250||250||250||245|263||||240||||240|||||||||240.25||250|
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|252.18|251.28|255.78||255.78||251.28|247.67|244.07|252.18|253.98|259.38|261.18|262.98|262.98|261.18|261.18|264.79|264.79|262.98|264.79|267.49|263.89|261.18|263.89|262.98|261.18|262.08|261.18|263.89|259.38|||264.79|263.16|270.55|271.99|262.98|258.48|252.18|250.38|247.67|248.57|248.57|247.67|248.57|248.57|248.57|248.57||246.77|248.57|248.57|248.39|248.57|246.95|248.57|248.57|249.48|248.57|248.57|246.05|252|248.57|246.77|245.87|252|249.84|251.28|251.28|252.18|252.18|255.6|257.58|255.78|255.78|252.18|254.88|258.48|262.98|260.28|251.28|250.38|251.1|250.38|248.57|242.99|241.19|240.47|238.67|237.77|238.67||238.67|236.87|235.97|234.16||234.16|229.48|222.46|219.75|219.75|219.75|219.57|219.75|219.75|221.56|217.77|216.15|215.25|210.03|208.95|207.15|207.15||208.95|208.95|208.59|||208.05|207.15|208.05|207.15|207.15|208.95|207.15|207.15|205.88|203.36|199.94|198.14|201.74||201.74||199.04|201.74||||201.74|202.64|||198.14|198.14|199.04|||197.42||201.74|203.54|201.74|201.74|196.34|196.34|188.23|192.74|192.74|189.13|192.74|||189.13|||193.82|194.54|||189.13||187.33|185.71|185.71||185.53|184.63|184.63|183.73|183.01|185.71|189.13|189.13|184.63||186.43|183.73|||||184.09||183.73|183.73||183.19|185.53||185.53||187.33|190.75|190.93|192.74|183.73|181.93|188.23|190.03|190.93||194.54|191.83|197.6|197.96||191.47|198.14|202.64|203.36|202.64||202.64||203.54|203.54|203.54|203.54|||200.84||203.54|||203.54||196.52|203.54|203.54|201.74|198.14||201.74|194.72|201.38|203.54|199.94
05131|949678|/equities/calida-holding-ag|CHALL|18.98|19.42|19.41||19.66|19.62|19.66|19.37|||||18.01|18.2|18.16|17.96|18.2|18.2||18.16|18.16|18.16|17.67|17.77||17.96|17.96|17.77|17.38|17.19|17.02||||16.99|16.99|16.85|16.85|16.85||16.94|17.14|17.43|17.53|17.43|17.43|17.48|17.96|17.72|17.96|17.72|17.96|17.96|17.91|17.23|17.04|17.14|17.09|17.1|17.09|17.62|17.72|17.72|17.96|17.43|17.09|17.38|16.99|16.02|15.83|15.53|15.53|15.13|15.05|15.05|14.61|14.61|14.32|14.27|14.27|14.18|14.27|14.52|14.61|14.56|14.56|14.56|14.56|14.56|14.66|14.52|14.76||14.42|14.32|14.32|14.42||14.37|14.18|14.18|14.13|14.27|14.18|14.32|14.52|14.42|14.71|14.37|14.08|14.27|14.27|14.27|14.27|14.27|14.27|13.93|13.88|14.27|14.27|14.27|14.27|14.27|14.27|14.32|14.27|14.27|14.08|14.27|14.27|14.27||14.27|14.32|14.32|14.32|14.32|14.27|14.32|14.32|14.08|14.08|14.08|14.08|14.08|14.08|14.08|14.26|14.26|14.26|14.25|14.27|14.22|14.2|14.27|14.27|14.2|14.32|14.18|||14.18|14.32|14.27||14.56|14.08||14.08|14.56|14.56|14.32|14.32|14.56|14.56|14.32|14.56|14.56||14.32|14.56||14.56||14.56||14.56|14.08|14.08|||14.52|||||14.81|14.81|||15.05||15.53|||||15.29|15.15|15.29|15.05||15.29|15.24|15.29|15.24|15.29|||15.53||15.39|15.44||15.44|15.44|15.53||15.53|15.73|15.73|15.53|||15.53|||15.53|15.29|15.53|15.29|||15.53|15.44|15.44||15.78|15.53|15.53||15.53
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|93.06|93.06|95.64||93.15|93.15|98.23|97.8|98.23|94.78|100.04||104.26|99.95||99.95|105.12|104.78|106.85|102.11||107.71|108.14|106.85|104.26|102.11|99.09||99.95|99.09|||||98.23|99.09|102.11|102.54|102.8|97.37|104.26|104.26|100.81|99.95|103.57|103.31|103.4|99.09|98.23|99.09|94.78|94.78|94.27|91.34|93.06|92.2|94.78|93.06|92.63|94.78|93.92|90.47|89.61|88.75|87.37|87.03|86.6|86.6|86.12|81.86|81.86|80.22||81.17|79.7|78.5|79.06|79.27||80.13|82.03|81|79.7|78.37|75.83|75.83|77.55|80.13|78.41|78.41|78.41|78.41||78.41|77.55||74.96||74.96|76.47|77.12|77.55|77.55|80.13||75.83|||73.33||75.83|75.4|75.83|75.83|||74.19|75.05|77.29|77.46||77.98|79.27|79.7|79.27|79.36|73.24|72.38|74.96||||75.4||74.1|73.24|74.1|74.1||72.81|71.52|74.1|||71.52|73.24|73.24|||74.1|74.1|73.67||74.36|73.24|73.24|72.38|71.95|71.73|71.52|72.59|73.15|72.59|73.93|73.24|73.24|73.24|72.38|72.59|73.2|72.81|73.2|71.52|73.24|70.66|73.24|70.74|73.54|73.67|74.32||74.1|74.06|74.1|71.95|73.24||74.88||74.53|74.84|72.59||74.88||74.53|74.32|74.96|74.96|74.53|76.69|77.55|79.27|77.55|79.7||81|81|81.43|81|80.35|81.43|78.84|78.41|78.84|78.93|81.86|80.13|80.13|81|81||80.13|80.13|79.27|78.41|77.12|77.55|76.82|78.15|78.41|78.41|82.72|77.64|70.61|68.07||68.07||72.38|72.38|68.07|66.91|66.18|64.62|||66.35||64.62|64.62|64.62
05134|949679|/equities/castle-alternative-invest-ag|CHALL|13.82|13.88|13.41||13.65|13.46|13.5|13.41|13.41|13.41|13.41|13.4|13.45|13.4|13.56|13.8|13.7|13.8|13.8|13.8|13.9|14|13.96|13.91|14.1|14.1|14.15|13.9|13.96||14.15|||14|14||14||13.71|13.75|13.75|13.85|13.8|||13.75||14.05|13.75|13.7|13.7|13.9|13.9|13.9|13.85|14.05|13.85|14.16|14.16|14.16|14.21|14.2|14.2|14.35||14.7|14.3|14.3|14.3|||14.01|13.9|14.06|14.4|14.1|14.25|14.01||13.91|14.05|13.95|13.85|13.8|13.95|13.96|14|13.76|13.95||13.6|13.5||13.6|13.5|13.71|13.8||13.75||13.76|13.7|13.7|13.67|13.8|13.71|13.7|13.7|||13.2|13.25|13.26|13.6||13.3|13.42|13.5||13.7|13.72|13.8|13.7|13.7|13.75|13.9|13.86|13.85|13.9|13.86|13.96|14.05|14.3|14.21|14.26|14.26|14.3|14.2|14.26|14.26|14.1|14.3|14.51|14.5|14.55||14.66|14.81|14.81|14.85|14.85|14.98|15|15.3|15.2|14.9|14.8|14.8|15.05|15.2||14.95||14.95|14.9|15.05|15.35|15.3|15.3|15.1|15.1|15.1|15.1|15.2|15.05|15.05|15|15.03||15.5|15.65||15.55|15.28|15.2|15.3|15.15|15|15.07|15.3||15.3|15.15|15.22|15.55|15.2|15.3|15.5|15.53||15.8|15.45|15.45|15.4|15.5|15.45||15.6||15.05||15|15.3||15.05|15.3|15.3|||15.4|15.4|15.4|15.3|15.6|15.35|15.4|15.4|15.6|15.6|15.6|15.75|15.65|15.7|15.65|15.35|15.5|15.55|15.7|15.8|15.88|15.8|15.55|16|16.1|16|16.2||16.3|16.5|16.65|16.6|16.8
05135|949688|/equities/castle-private-equity-ag|CHALL||7.84|7.84||7.84|7.71|7.62|7.6|7.61|7.6|7.45|7.45|7.49|7.4|7.49|7.52|7.53|7.62|7.56|7.62|7.53|7.53|7.56|7.62|7.58|7.58|7.53|7.53|7.51|7.41|7.47|||7.45|7.45|7.34|7.45||7.22|7.23|7.23||7.23|7.32|7.53|7.4|7.32|7.36|7.4|7.32|7.32|7.31|7.26|7.1|7.32|7.23|7.23|7.23|7.25|7.25|7.27|7.38|7.27|7.45|7.36|7.46|7.45|7.45|7.4|7.34|7.4|7.07|7.14|7.23|7.27|7.1|7.01|7.14|7.01|7.01|7.01|6.92|7.05||7.01|6.7|6.75|6.79|6.75|6.79|6.57|6.57||6.79||6.83|6.57||6.48||6.53|6.79|6.5|6.7|6.53|6.74|6.53||6.57|6.48|6.4|6.57|6.53|6.7|6.48|6.57||6.68|6.48|6.61|6.66|6.64|6.64|6.7|6.96|7.01|6.7|6.64||6.66|6.88||6.88||||6.79|6.79|6.79|6.79|6.83|6.83|6.94|6.92|6.96|6.96|7.01|7.05|7.05||7.05||||7.18||7.14|7.23|7.32|7.34|7.36|7.27|||7.36|7.41|7.4|7.4||7.45|7.49||7.49|7.62|7.45|7.45|7.4|7.4|||||7.32|7.49|7.36||7.14|||7.32|7.1|7.05|7.18|7.23|7.23|7.23|7.27||7.36|7.4|||7.32|7.36|||7.23|7.45|||7.14|7.18|7.18|7.18|7.27|7.28||7.36|7.4|7.28|||||7.27|7.27||7.27||7.27|7.27|7.36|7.27|7.27|7.27|7.32|7.53||7.53|7.27|7.53|7.21|7.21|7.23|7.25|7.27||7.21|7.27|7.36||7.23
05137|949682|/equities/ci-com-sa|CHALL|||||||||||||7.1|7.1||7.1|||7.1|7.05||7.05|7.6||7.05||7|||7|7.25||||||7.5|||7.5|7.9||7.9|7.95|8.3|7.6|7.25||6|6.3|||||6.75|||6.5||6.5||||6.15|6.15|6.21|6.21||||||||||||6.35|6.35|6.3|6.85|6.98||6.3|6.3|6.4|6.4||||||||7|6.15||6.5||8|5.82||7||7|7||7|7||7||7|7|||7.05||||||||7.05|7.03|7.03||7.02|||7.01||7.02|7.02|7.02||8.35|||7.01|||7.01|7.5||7||7|||7.5||7.55|||7.5||7||7.5|7.5||8.5|8.5|7.31|9|7.9|6||7.9|||||8|||||||8|||||8|||8.15||8.3|||||8.3||8.3||8.3|9||||||9||||9.5|9||||8.3|8.3|||||||||8.95||8.16|||||||||||8.25||||8.1||||9.5|9.51|10.45
05138|949681|/equities/cicor-technologies-ltd|CHALL|63.59|63.59|63.59||65.63|66.32|67.22|67.22|66.32|67.22|67.68|68.13|67.91|68.13|66.77|66.32|63.59|66.32|67.45|68.13|66.77|67|67.22|65.86|65.86|63.68|63.59|61.77|62.68|60.77|60.41|||59.96|60.82|59.96|59.96|59.96|59.96|58.82|57.23|59.05|57.69|57.23|57.23|55.87|56.78|56.32|56.32|56.6|54.51|54.51|53.6|52.51|53.51|52.73|54.05|54.73|55.87|56.32|56.32|56.32|55.41|56.32|55.41|56.32|57.23|55.41|55.19|54.05|54.51|54.51|55.87|52.92|51.55|50.78|50.19|51.33|49.96|49.06|48.15|47.97|48.15|48.6|48.6||48.15|47.51|48.15||48.15|49.06||48.15|45.42|45.15|45.79|||45.06|45.24|45.42|45.42|46.69|46.1|45.42|46.33|45.42|44.97|45.42|45.19|44.33|42.7|43.6|43.6|43.56||43.38|43.6||42.24|41.56|41.56|40.88|41.33|41.33|40.88|41.79|40.88|40.88|40.97|41.06|41.33|40.88|40.88|40.43|40.88|40.88|40.88|40.65|40.65|40.88|39.97|40.88|40.88|41.79|41.79|42.24|42.47|42.7|42.7|42.7|42.7|42.7|42.7||42.7|42.24|42.7|43.15|43.51|43.38|43.6|43.6|43.38|43.38|42.02|42.02|41.79|41.79|41.33|40.88|40.88|40.88|40.43||40.43|40.43||40.43|40.43|40.2|40.33|||40.2|40.2|39.97|40.43|40.43|38.38|37.7|38.15||38.2|38.61|39.97|40.43|40.88|41.79|||41.88||42.42|41.79|42.61|42.61|42.24|41.56|40.88|40.88|42.15|41.79|42.02|41.79|41.79|42.02|41.33|41.79|41.79|42.24|42.24|43.33|43.97|42.24|42.24|39.47|39.06|39.06|39.52|38.84|38.7|39.43|38.15|37.25|36.79|37.25|35.61|36.88|38.15|39.52|37.65|37.93|38.15|36.34||35.88|36.79|35.43|33.75|34.07
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|15.33|16.92|17.01||16.92|16.92|17.06|16.87|16.74|16.87|17.15|17.33|17.19|17.15|17.6|17.69|17.69|18.37|18.73|18.73|18.64|18.73|18.92|18.87|18.82|18.6|18.69|18.82|18.73|18.33|18.28|||18.42|18.33|18.6|18.51|18.64|18.96|18.92|18.96|18.82|19.14|19.32|18.51|18.19|18.14|18.23|17.87|17.96|18.14|18.1|17.83|17.87|17.78|18.01|18.6|18.64|18.51|18.05|18.46|18.6|18.37|17.96|17.6|17.69|17.55|17.55|17.46|17.46|17.42|17.69|17.64|17.55|17.28|17.15|17.24|17.37|17.33|17.51|17.24|17.24|17.24|16.87|16.47|16.6|16.83|16.92|16.74|16.78|17.01|16.83||16.65|16.6|16.6|16.6||16.69|16.65|16.6|16.65|16.51|16.83|16.78|16.6|16.51|16.28|16.19|16.1|16.33|16.6|16.69|16.74|16.19|16.1|16.15|16.15|16.28|16.1|16.1|16.06|16.15|16.15|16.24|15.97|15.92|16.19|16.1|16.15|15.88|15.1|14.97|14.74|14.74|14.74|14.74|14.7|14.61|14.47|14.24|14.24|14.42|14.29|14.24|14.42|14.15|14.38|14.2|14.56|14.61|14.65|14.88|14.97|14.83|14.52|14.15|14.02|13.56|13.56|13.52|13.43|13.65|13.74|13.97|14.06|14.11|14.24|14.2|14.2|14.15|14.15|13.97|13.93|14.06|14.02|13.88|13.79|13.79|14.06|13.97|14.11|14.15|14.06|13.79|14.11|14.15|13.97|13.88|13.93|13.97|13.88|13.61|14.02|14.24|14.24|14.11|14.65|15.24|15.88|15.79|15.65|15.65|15.65|15.38|15.1|14.92|15.2|14.97|15.33|15.1|15.47|15.51|15.51|15.51|15.79|15.69|16.15|16.06|15.88|16.28|16.51|16.65|16.51|16.6|16.83|16.87|16.74|16.78|16.56|16.37|16.6|16.19|16.15|16.06|16.15|15.92|16.15|15.83|16.06|16.1|15.92|15.79|15.74|15.74|15.51||15.69|15.69|15.42|15.2|15.6
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP||18.68|18.69||18.69|18.88|19.08|19.08|18.88|18.61|18.98|19.18|18.88|18.59|18.34|18.29|18.29|18.39|18.79|18.69|18.88|18.98|18.88|18.79|18.69|19.13|19.18|19.32|19.33|18.88|18.89|||18.98|18.89|19.08|18.98|19.48|19.53|19.38|19.48|19.18|19.38|19.38|19.38|19.38|19.67|19.38|19.08|18.59|18.59|18.19|18.19|18.09|18.69|18.88|19.08|19.08|19.38|19.47|19.58|19.18|19.18|19.53|19.78|19.73|19.78|19.58|19.86|19.88|19.88|19.68|19.78|19.78|19.88|20.08|19.88|19.88|19.88|19.28|19.63|19.58|19.38|18.88|18.79|18.74|18.49|18.64|18.49|17.39|17.64|18.04||17.79|16.95|17.39|17.39||17.39|17.39|17.39|17.1|16.9|16.91|16.8|16.9|17|17.19|17.2|16.9|16.7|16.8|16.91|17.39|17.59|17.89|17.89|17.89|17.59|17.84|18.59|18.29|18.39|18.04|17.99|17.69|17.89|17.7|17.89|17.99|17.89|18.58|18.59|17.89|17.9|18.19|18.19||17.95|18.19||17.94|18.67|18.69|18.69||18.69|18.39|17.9|17.92|17.91|18.39|18.34|17.89|17.89|18.88|19.38|18.69|18.39|18.69|18.79|18.84||18.84|18.69|18.69|18.69|19.08|18.88|18.79|18.69|19.28|19.28|19.58|19.58|19.51|19.63|18.69||19.33|18.69|19.38|18.69|18.69|18.69||18.69|18.69|18.88|19.63|18.88||18.88|19.28|19.78|20.05|19.78|19.08|20.08|19.98|19.68|19.06|18.88|18.98|18.88|18.88|18.88|18.88|19.38|19.38|19.38|19.38|19.38|18.98|19.26|19.83|19.78|19.78|19.78|19.83|19.88|19.38|19.58|19.38|19.08|18.86|17.89|18.39|18.58|18.65|19.1||18.5|19.2||18.06|18.35|18.35||18.38|18.38|18.65||18.75|18.16|17.86||17.86|17.66|17.86|17.41|17.39
05142|949680|/equities/compagnie-financiere-tradition|CHALL|109.22|109.31|110.08||110.08|109.6|109.89|109.7|109.89|110.84|112.46|112.46|112.46|112.94|112.94|113.41|113.41|114.27|113.89|114.08|114.08|115.32|116.27|116.27|115.8|116.27|116.27|117.13|116.75|115.32|115.8|||115.89|115.13|116.08|115.8|115.32|116.75|116.75|116.46|116.18|117.51|118.08|116.08|116.75|116.65|116.18|116.56|115.8|115.41|113.32|114.84|114.37|115.8|117.23|118.18|117.61|117.42|117.23|117.42|115.99|115.89|115.32|114.84|114.84|114.84|114.37|115.13|114.37|114.37|113.89|112.84|111.03|111.51|110.94|111.03|110.55|110.55|108.46|107.22|106.74|106.74|106.36|106.27|105.79|105.79|106.17|104.84|105.79|105.31|105.31||105.79|105.6|105.31|104.84||104.26|103.88|103.88|103.88|102.93|103.88|103.41|104.84|103.41|105.79|101.88|101.98|101.02|101.02|101.02|100.55|100.74|100.07|100.07|99.12|99.12|99.12|98.74|99.12|99.12|98.16|99.12|96.73|98.16|97.21|97.69|98.55|99.12|100.07|99.12|98.16|99.59|99.59|99.12|99.12|99.12|99.12|100.55|99.02|101.5|101.02|99.59|100.07|100.07|99.12|99.12|99.12|98.64|99.12|100.07|101.31|101.02|100.83|102.26|101.98|102.21|101.98|102.45|102.45|103.41|103.41||101.98|102.93|103.88|102.93|101.02|101.5|100.55|101.02|104.12|102.69|104.6|103.41|103.64|101.02|101.02|100.07|101.02|100.07|98.88|98.16|97.93|96.97|95.31|96.26|95.31|93.97|91.92|91.49|92.45|93.88|95.26|93.4|94.83|95.78|93.78|94.83|95.31|99.12|99.12|99.59|99.59|100.07|100.07|100.07|100.07|99.59|101.02|101.02|101.74|101.5|102.21|102.45|104.12|104.84|104.84|104.84|104.84|104.84|104.6|104.84|104.84|105.07|104.84|104.84|104.84|104.6|104.84|104.84|104.84|105.31|104.84|105.07|104.84|104.36|103.88|105.31|103.88|104.36|103.88|103.64|104.6||104.36|103.41|101.02|101.74|101.02
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|90|90|90||89.75|90|90|90|90|88.5|90|90.5|90.5|90.25|90|90.5|90|90|90.05|90.05|91.25|91.25|91.45||91|90|90|90.25|92.1|91.25|91|||91|90.6|91|92.25|90.5|92|89.3|90|90.5|90.5|87.5|87.75|83.2|82.75|82.65|82.6|82.6|82|81.75|82|82|81.5|82||81.1|82.65|82.9|82.9|82.65|82|82.4|82.4|82.1|82.4|81|81.6|82|81.75|81.5|81.75|81.75|81.75|81.5|81|82||81.75|81.25|82.25|81.7|81|80.75|80.5|78.75|79|79|77.5|77|77||75.55|77|76.5|76.3||76.5|75.25|76.5|76.25|76|76|76|77.25|77.5|76|76|75.75|75.5|75.25|74.95|74.95|74.5|74.75|74.75|75|74.5|75|75|75|75|75|75|75.5|75|74.95|74.95|73.75|74.7|72.6|75|75|75|75|75|75|75|75|73.75|73.75|75|75|75|73.75|74|75|75|75|76|76|75|74.75|74.75|74.25|75|74.25|74.25|74|74.25|74.5|74.5|75|76|76|76.9|76.9||76|76.95||76.95|76|76|76.95|76|76|76|76|77.2|77|77|77|77.45|77.45|77||76.95|75.5|76|77|76.25|77.5|77.25|77|77|77||77.2|77.25|77.25|77.25|||77.75|||78|78|||||77.25|77.25|||77.25|77|77|77|77|77|77|||76|76||75|75|77.25||77.05|77.25||77.5|77|77|77|76.5|76.25|75.75|75.75|75.5||74.5|74|74|73.75|72.75
05145|949684|/equities/crealogix-holding-ag|CHALL|62.18|62.42|62.52||62.33|62.71|63.09|63.85|63.95|63.95|65.86|62.04|61.08|61.08|61.18|61.08|60.51|62.04|62.04|61.47|61.56|61.66|61.18|61.08|60.27|59.94|60.61|59.94|58.89|60.99|61.37|||60.23|61.08|59.27|57.36|58.89|59.65|60.23|61.75|62.99|61.94|56.5|56.31|50.59|49.34|49.54|49.63|49.25|49.25|47.72|47.25|47.25|47.44|47.72|47.82|48.01|48.1|48.58|49.15|45.43|45.43|46.29|45.81|45.81|46.29|46.29|46.29|46.39|46.29|46.96|46.96|45.91|45.81|43.33|43.81|43.43|43.43|43.71|44.14|44.38|44|44.38|44.29|44.38|44.38|44.38|44.38|45.05|45.05|44.86||44.76|44.19|43.9|43.19||42.38|41.52|40.09|40.09|40.09|40.09|40.09|40.09|41.04|40.66|41.04|42.76|43.62|42.66|42.85|42.66|42.66|42.85|43.14|42.85|42.85|42.85|42.85|42.85|44.76|||45.15|45.34|45.19|44.91|44.91|45.19|45.34|45.62|45.81|45.62|45.19|45.19|45.34|45.62|45.62|45.62|46|46|46.2|46|46.2|46|45.62|46|46||46.48|46.48|46.77|46.77|47.25|47.05|46.67|46.67|46.77|46.58|46.67|46.67|46.58||46.53|46.96|46.77|47.25|46.77|47.15|47.48|46.77|47.48||47.15|46.82|46.67|47.2|47.25|46.96|47.25|47.25|47.44|47.63|47.72|47.44|47.15|47.15|47.15|47.53||47.44|47.44|47.44|47.34|47.53|47.25|47.72|47.72|47.48|48.44|47.96|48.2|46.39|46.29|46.48|46.48|46.67|45.91|46.1|45.43|46.29|46.29|46.77|47.01|46.77|46.96|47.44|47.34|47.48|47.82|48.2|48.58|49.15|49.01|49.63|51.16|48.87|48.96|49.73|49.92|50.2|50.2|50.2|51.87|50.97|50.25|48.68|48.68|48.49|48.29|48.01|48.68|48.92|48.49||48.49|47.01|46.77|46.34|46
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|46.95|47.96|48.3||49.46|48.49|48.49|48.11|48.06|47.82|48.4|48.35|48.3|48.3|48.98|49.6|49.6|50.23|50.9|50.86|50.52|51.05|50.76|50.57|49.84|49.6|49.31|49.75|49.51|49.36|49.99|||49.51|49.36|49.7|49.27|49.51|49.84|49.99|50.86|51|51.1|50.81|50.76|50.76|51.1|50.81|50.28|49.94|49.17|48.83|48.35|48.06|48.16|48.21|48.35|49.41|49.56|48.25|49.27|49.22|48.98|48.45|48.11|48.4|48.16|47.53|46.9|46.71|46.57|46.13|45.55|45.55|45.41|45.46|45.7|45.8|45.7|45.89|46.04|45.94|45.22|45.17|45.65|46.57|46.66|46.9|47|47.24|47.53|47.14||46.08|46.23|46.37|46.42||46.42|46.37|45.89|45.94|45.55|46.28|46.08|46.13|45.8|45.8|45.31|45.94|45.26|43.38|44.16|43.72|43.67|42.85|43.67|44.73|44.35|43.48|43.24|43.53|44.16|43.92|44.11|43.24|43.53|44.06|43.63|42.85|43.29|43|42.57|41.02|40.54|40.44|40.01|39.48|39.72|39.09|38.47|38.23|38.76|38.9|38.81|38.9|39.09|39.38|39.96|40.59|40.06|40.44|40.69|40.78|40.93|40.49|39.91|39.14|38.42|38.85|38.71|38.32|38.85|39.09|39.62|40.16|39.14|38.9|39.09|39.34|38.95|39.38|39.34|39.38|39.58|39.38|39.34|39|38.47|38.18|38.08|38.18|38.37|38.23|37.6|37.89|37.84|37.02|37.21|37.02|37.26|36.73|36.01|36.49|37.26|37.36|36.97|36.97|37.46|37.41|39.91|39.48|39.58|40.25|39.53|39.19|38.61|38.61|38.56|39.87|39.24|39.09|39.43|39.14|40.59|41.07|41.31|41.31|41.22|41.45|41.26|41.69|41.84|42.41|42.41|43.12|43.46|42.79|41.93|41.26|41.41|42.12|42.03|42.22|42.31|42.22|42.12|42.5|42.46|42.31|42.79|42.69|41.74|41.22|40.55|40.55||41.03|42.07|41.88|41.84|42.03
05148|949691|/equities/datacolor-ag|CHALL|200.77|196.14|203.86||200.77|200.62|202.32|208.34|208.34||207.72|206.02|208.49|208.49|208.34|208.49|203.86|204.63|208.49|208.49|208.34|208.18|208.49|208.34|206.95|208.49|208.34|208.49|206.95|211.43|214.67|||216.21|212.35|215.44|213.13|213.13|211.58|210.04|210.04|210.19|211.58|210.04|210.04|214.82|216.21|216.21|216.06|213.13|212.35|212.35|208.8|205.4|201.54|206.33|210.04|206.95|204.63|203.09|201.54|199.23|196.6|185.17|184.4|185.17|184.25|182.08|182.24|180.69|180.69|181.47|181.93|178.99|178.22|175.29|176.83|177.14|177.3|177.6|176.99|177.45|177.6|178.84|178.38|179.15|180.69|178.53|182.24|181.77|180.54|180.54||173.13|176.06|173.74|174.52||175.29|174.52|175.29|173.13|173.74|174.52|173.74|174.52|176.06|176.83|175.29|176.06|176.83|169.42|169.42||168.34|167.41|167.41|167.41|167.41|167.41|167.88|168.03||168.34|165.87|166.79|166.79|166.79|166.79|166.79|166.79|168.34|169.88|162.16|162.01||159.07|155.98|162.01||162.01||160.62|160.62|160.62|||160.62|162.01|162.01|162.01|162.01|162.16|162.16|162.01|161.85|162.16|162.16|165.25|165.25|160.62|163.71|165.25|165.25|164.48|164.48|165.25|165.25|164.48|165.25|164.48|165.25|165.25|163.4|164.48|162.16|164.48|164.48|162.93|162.93|163.09|163.71|163.71|157.53|155.37|154.59|155.98|150.89|149.81|152.89|152.74|152.74|152.74|151.66|151.66|151.66|151.66|150.58|151.35|152.74|152.89|152.89||152.89|151.97|151.97|152.89|152.89|152.89|152.89|153.67|154.28|151.97|151.97|152.12|152.89|152.89|152.89|152.89|154.44|150.58|154.44|154.44|152.12|150.58|149.03|146.72|146.72|144.09|145.17|141.31|142.08|141.93|141.31|141.62|141.31|141.31|141.31||139|139|136.68|135.91||138.07|137.61||138.22|134.36|138.22|137.45|134.36
05151|949692|/equities/dottikon-es-holding-ag|CHALL|214.92|213.45|214.92||215.89|210.33|213.06|216.29|216.38|212.08|210.42|209.84|210.03|210.03|211.01|210.91|209.64|211.01|209.55|210.03|211.01|211.01|209.06|210.03|209.06|205.25|208.08|212.96|197.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05155|949695|/equities/efg-international-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05156|949696|/equities/elma-electronic-ag|CHALL|||||||||252.09||||256.03|251.1|260.95|264.64||||265.87|266.86|265.87|270.8|265.87||258|258||257.01||256.03|||256.03|256.03||257.01||256.03|257.01|260.95|264.89|260.95|260.95|260.95|260.95|260.95|260.95|259.97|259.97||259.97||258|258|258|258|256.03|257.01|256.03|256.03||256.03|256.03|254.06|252.09|251.1|255.04|255.04||256.03|254.06|254.06||252.33|256.03|254.06|255.04|253.07|254.06|256.03|252.09|251.1|243.23|239.29|241.26||230.33|226.49|230.42||219.59||218.61|218.61||215.65||217.62|217.62|216.64|||214.67||213.68||211.71|210.73|210.73|206.79|205.81|205.81|202.36||201.87|201.87|201.87|201.77|199.8|197.93||208.76|208.76|208.76|213.68||211.71|210.73|202.85|201.87|203.34|201.87|206.3|||204.33|204.82|201.87|211.42|215.65|201.87|206.79||201.37||201.87||201.87|196.94|195.47|195.47|193.5|193.5|191.53|188.57|||194.97|192.02|||195.71||190.05|||194.97|194.97|196.94|||192.02|196.94|195.96|||195.96|192.02|198.67|199.65|196.45|193.99||191.04|187.1|190.05|188.57|187.1|190.54|189.8|186.11|187.1|187.1|193|||191.04||||193|||193.5|||189.07|||192.02|192.02||||193.99|194.97||194.97||194.97||194.97|||||||195.47|195.47|||196.45||196.21|196.21||193|196.94|196.94||193.99||195.96|192.02|||||195.47|190.54
05159|949694|/equities/energiedienst-holding-ag|CHALL|38.2|38.2|37.93||37.93|37.56|36.55|35.9|35.88|35.9|36.64|36.36|36.36|36.34||36.36|36.34|36.09|36.82|36.82|36.82|36.82|36.82||36.36|36.55|36.82|36.82|36.36|36.36|36.73|||36.82|36.36|37.74|37.74|37.74|38.2|38.8|39.31|39.12|39.68|40.32|40.51|40.51|40.51|40.97|40.51|40.51|41.33|41.43||42.16|41.43|41.61|41.61|41.89|42.16|41.89|41.52|41.43|41.61|41.89|41.52|41.89|40.69|40.51|41.61|41.61|41.33|41.43|41.15||41.24|41.24|41.06|40.97|39.77|39.77|38.57|37.74|37.33|37.24|37.19|36.45||36.64|36.27|35.9|35.9|35.9||35.63|35.9||35.9||35.9|35.9|35.44|35.44||35.9|36.45|36.27|35.81|35.9|35.9|35.81|36.27||36.27|35.9|35.99|36.27||36.18|35.63||34.98|||35.07|35.35|36.06|35.4|34.98||34.57|34.52|34.52|34.52|33.97|33.69|33.78||32.86|33.6|33.6|33.6|34.06||||34.06||34.06|34.52|34.52|34.52|34.89|34.06|34.15|33.88|33.14|33.83|33.83|34.25|34.25||34.06|34.34|33.6|33.97|33.51||33.69||33.42||33.69|33.69||33.69||33.69|34.06|34.06|34.06|34.02|33.97|33.92|33.46|33.6|33.55|32.4|33.55||33.6|33.37|32.68|33.32||33.14|33.05|33.42|||33.6|||33.6|33.83|33.69|34.06||34.06|34.06|34.06|34.25|34.57|34.89||35.35|||34.8|34.8||34.98|34.98|35.44||35.86|34.8|35.44||35.35||34.43|34.34|34.34||||34.11|35.35|35.26|35.58||34.98||||35.81||35.9||35.44|34.8|34.98
05160|993559|/equities/enr-russia-invest-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05162|949699|/equities/feintool-international-holding|CHALL|54.8|54.9|55.05||55|54.8|54.8|54.8|55.15|55.15|55.25|55|54.6|54.2|53.85|53.9|55.3|56|57|57|56.25|56.9|57.1|56|55.4|55.2|55.2|55.35|55.35|55.7|56|||56.4|55.6|55.25|55.3|55|55|54.8|54.9|53.65|55.2|55.6|56.25|56.6|56.5|56.85|57.15|57.2|57.65|57.25|57.6|57.4|57.4|57.75|58.55|58.9|58.3|59.55|58.25|59|56.65|55.1|55.4|55.1|54.7|54.75|54.8|54.8|54.8|54|53.2|52.65|52.6|52.75|52.3|53.1|53.3|53.2|53.2|53|53|52.8|52.9|53|52.7|53|53|52.4|52|51.45||49.9|49.6|49.2|49.1||50|50|49.8|49|49.2|49|48.4|48.6|48.2|47.6|47.4|47.4|47.4|47.6|47.18|47|45.6|44.86|44.54|42.84|43.2|43.6|43.6|43.6|43.6|44|43.2|44.5|44.6|43.8||42.42||42.7|43.2|42.4|42.8|42.72|42|42.4|42.4|41.1|42|43.4|43.8|43|43.6|43|42.38|42.4|42.9|42.6|42.2|42.6|42.8|42.8|42.9|42.6|42.96|42.6|41.8|41.4|41.25|40.6|41.2|40.8|40.2|40|40|40|39.6|40|40|40|40|39.8|40|42.4|42|42|42|42.6|42.8|42.45|42.85|43|43|43|43.2|43.6|43.2|43|43.2|43.2|43.2||43.6|43.6|43.6|44|44.4|44.2|44.4|44.6|44.2|44.2|43.6|43.55|43.05|43.2|44|44.65|45.1|45.1|45.2|43.6|44|47|47.9|48.8|49.5|50.4|50|49.95|50.4|50.4|50|51.1|50.6|50.4|50|50.9|50|50|50|50|51.1||50.8|50.5|50.5|50.4|50.4|52.4|52|51|51.4|50.4||50|49.8|50.8|51|51.6
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|232.18|232.18|229.33||229.33|230.28|230.28|230.28|230.28|230.28|230.28|228.38|228.38|228.38|227.43|227.43|228.38|230.76|234.37|235.51|237.04|238.37|240.75|240.51|240.75|241.7|242.65|245.51|239.8|242.65|244.32|||245.51|245.03|244.79|246.93|244.79|244.79|246.69|247.17|247.65|247.88|245.51|247.41|249.31|252.17|245.51|245.98|244.32|240.75|238.84|237.89|230.57|229.33|228.38|233.13|237.89|238.84|238.37|237.89|239.8|233.13|230.28|229.9|229.42|229.33|229.8|229.33|228.38|232.66|230.28|228.38|230.28|242.17|245.74|245.98|247.17|247.41|247.41|246.46|246.46|246.93|246.22|246.69|247.41|247.41|250.98|250.26|252.17|242.65|238.84||235.89|235.04|235.89|236.94||237.42|237.89|236.56|237.8|234.56|237.8|232.18|230.76|226.47|218.39|218|218.86|226.66|214.58|216.48|216.48|224.64|226.42|230.15|231.39|232.1|232.1|229.26|228.9|230.68|233.34|190.58|190.22|196.61|193.06|193.06|147.28|152.96|157.22|159.77|160.27|158.99|153.31|152.82|149.05|181.88|181.88|189.87|190.58|196.08|193.06|195.19|200.16|202.29|205.84|206.9|206.01|203|202.29|204.42|199.45|200.87|205.3|200.16|198.74|195.9|195.9|196.61|191.64|190.93|192|191.64|199.45|198.74|202.29|193.77|194.48|188.45|185.25|185.96|180.99|180.64|175.32|176.73|177.44|179.57|180.99|187.38|183.12|180.99|181.35|187.38|181.7|184.54|194.48|200.16|199.45|198.74|194.48|198.03|198.74|197.32|198.03|199.09|203|204.42|203.71|211.16|212.22|199.45|210.09|202.29|210.09|218.97|225.71|221.1|223.52|224.9|226.98|229.75|229.75|233.9|233.9|229.75|230.78|229.75|228.36|225.59|224.9|231.13|230.09|224.21|224.9|224.21|228.36|233.9|235.63|233.9|230.09|228.36|228.71|228.36|231.13|235.28|239.43|240.82|242.2|242.89|240.13|238.05|235.97|233.55|226.98||224.21|226.98|228.02|228.36|228.36
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|7.25|7.49|7.46||7.43|7.32|7.38|7.34|7.5|7.66|7.86|7.84|7.86|7.8|7.8|7.86|7.79|7.94|8.16|8.2|8.19|8.21|8.29|8.22|7.95|7.91|7.96|7.99|7.9|7.91|7.96|||7.97|7.9|7.72|7.76|7.73|7.71|7.75|7.9|7.84|7.88|7.74|7.84|8.1|8.05|8.09|8.02|7.93|7.95|7.85|7.77|7.7|7.76|7.84|7.9|8.03|8.03|8.13|8.18|8.15|8.18|8.02|8.08|8.17|8.26|8.28|8.27|8.17|8.04|7.92|7.8|7.81|7.71|7.77|7.71|7.69|7.77|7.61|7.65|7.8|7.28|7.06|6.9|6.89|6.66|6.57|6.55|6.54|6.57|6.57||6.52|6.53|6.53|6.55||6.61|6.63|6.58|6.59|6.57|6.62|6.55|6.51|6.43|6.41|6.4|6.44|6.43|6.4|6.43|6.47|6.43|6.41|6.45|6.44|6.44|6.4|6.41|6.46|6.49|6.54|6.59|6.51|6.52|6.55|6.53|6.53|6.51|6.42|6.43|6.32|6.34|6.36|6.32|6.38|6.34|6.33|6.33|6.36|6.48|6.48|6.43|6.54|6.54|6.51|6.54|6.64|6.61|6.65|6.76|6.83|6.89|6.79|6.83|6.64|6.52|6.51|6.5|6.51|6.63|6.59|6.68|6.6|6.62|6.66|6.61|6.67|6.62|6.66|6.56|6.52|6.64|6.64|6.59|6.57|6.51|6.52|6.48|6.55|6.56|6.52|6.51|6.54|6.6|6.54|6.55|6.63|6.51|6.47|6.51|6.18|6.16|6.29|6.29|6.32|6.52|6.45|6.53|6.53|6.56|6.61|6.45|6.48|6.46|6.51|6.48|6.55|6.51|6.47|6.5|6.53|6.52|6.49|6.5|6.47|6.43|6.55|6.56|6.63|6.66|6.63|6.62|6.68|6.83|6.8|6.86|6.8|6.79|6.91|6.82|6.9|6.95|6.88|6.89|7|6.99|7.12|7.11|7.17|7.05|6.96|7.02|6.88||6.92|6.92|6.84|6.75|6.81
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|82.51|82.56|80.77||79.08|79.08|80.37|79.58|81.07|81.07|80.87|80.97|85.5|83.51|82.56|83.36|83.06|85.55|86.74|87.49|87.49|87.24|86.99|86.84|87.54|86.54|85.89|86.54|87.14|86.49|86.54|||85.84|85.55|87.59|88.53|89.03|89.72|90.32|90.02|90.67|90.57|90.92|92.01|92.71|90.92|90.72|91.02|91.12|91.51|92.51|91.96|90.42|90.57|92.16|91.81|92.51|92.61|93.01|94.1|94.85|93.21|92.51|92.91|91.61|90.47|91.02|89.52|87.54|86.99|88.03|86.64|87.44|87.83|88.03|87.73|87.54|88.73|88.93|88.28|87.54|87.34|83.06|81.27|82.96|84.55|84.15|84.65|85.55|87.64|85.55||82.76|82.66|82.56|84.15||83.95|83.56|83.06|82.56|81.67|81.27|80.67|81.07|81.57|81.47|80.77|80.57|82.41|83.56|83.86|83.9|83.66|79.98|79.88|81.82|83.21|82.16|81.57|79.83|79.98|79.58|80.62|79.98|83.06|83.56|84.55|84.6|84.35|84.55|84.95|85.45|85.05|81.72|80.47|77.59|77.59|89.03|88.33|90.52|92.01|92.31|92.86|93.01|92.51|93.3|93.5|96.29|95|94.5|95.49|94.7|96.09|95.89|96.19|95.59|96.49|94.4|94|92.01|91.22|91.91|94.5|95.1|96.59|96.39|96.29|95.49|91.12|91.51|90.92|91.02|90.52|89.03|88.73|89.82|90.12|90.62|89.72|89.33|89.33|88.03|88.23|87.93|88.23|86.34|86.34|85.15|85.55|85.55|85.55|86.54|86.74|88.43|87.93|86.54|86.94|81.87|84.45|84.55|85.55|85.75|85.35|86.04|83.76|83.36|82.06|82.36|82.36|81.57|81.77|80.97|80.47|82.56|83.06|83.36|83.26|83.36|83.46|84.05|84.05|83.56|83.06|82.16|79.88|80.57|81.07|81.47|81.27|82.06|81.07|80.57|79.68|80.08|79.28|79.78|79.58|79.78|78.58|78.19|77.49|78.88|79.08|79.08||80.08|79.58|79.58|78.09|78.09
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|291.14|291.97|284.06||284.47|288.64|288.85|289.06|291.35|291.35|301.55|301.97|305.72|308.01|308.22|308.22|308.63|319.04|328.62|328.21|323.42|323.21|320.71|321.54|310.71|310.92|310.71|312.38|310.09|311.96|314.88|||314.25|314.88|316.34|310.3|315.71|311.34|312.38|317.79|314.46|316.55|319.04|323.83|316.55|316.55|315.5|308.22|306.55|295.3|282.39|273.23|273.23|274.69|278.64|280.93|284.47|286.14|285.31|283.22|284.89|283.02|280.52|275.31|274.89|274.06|269.9|269.9|268.65|263.44|261.77|260.94|261.15|260.32|258.86|255.74|256.57|258.03|257.4|250.74|257.4|254.28|251.57|252.4|253.86|254.28|250.74|253.24|251.57|252.4|244.49||245.32|244.91|242.82|244.7||242.41|244.07|241.16|244.91|243.66|242.41|239.08|240.32|239.91|236.16|238.66|241.99|240.74|241.57|243.24|245.32|244.07|245.11|244.07|244.91|248.86|250.74|249.9|247.41|247.41|248.24|249.7|244.7|246.99|245.74|241.57|240.74|242.82|237.83|241.78|243.24|244.49|241.99|239.7|239.7|241.57|236.37|235.33|234.91|239.08|238.87|241.37|239.91|243.66|249.07|249.9|253.24|254.9|254.9|258.65|256.15|256.57|257.61|258.23|256.15|259.07|256.98|254.9|252.4|252.82|254.07|255.32|254.9|253.24|256.15|255.32|261.57|260.32|261.57|259.9|259.9|263.23|264.07|259.9|258.23|259.48|258.23|259.9|253.24|251.99|249.9|246.57|244.91|241.57|237.41|233.24|234.91|234.91|236.99|235.33|243.24|236.16|234.08|234.91|239.91|245.74|248.24|252.82|250.74|251.99|249.07|242.41|242.82|238.24|240.74|240.32|239.91|236.16|237.41|226.16|227.83|231.58|233.24|229.91|229.08|231.99|232.83|236.58|238.24|239.91|239.08|241.16|241.57|242.82|239.91|244.49|244.49|242.41|246.16|243.66|244.91|242.41|236.99|236.58|235.74|236.58|235.74|234.08|229.08|224.91|224.91|227.41|224.08||227.41|224.08|224.08|224.08|224.91
05171|949704|/equities/graubuendner-kantonalbank|CHALL|849|849|||847|847|845|847|840|830|825|825|820|822|818|825|825|828|823|825|825|830|827|827|830|832|840|835|840|827|825|||819|817|820|820|822|822|818|820|818|820|820|825|820|822|820|820|815|808|804|800|800|800|802|795|797|797|800|800|800|794|807|802|800|800|800|792|795|795|800|795|795|790|795|805|805|815|810|819|820|825|845|855|860|845|855|845|845|812|800||785|790|760|760||735|735|740|730|||720|730|725|720|711|710||710|710|709|700|690|690|685|682||||680||680|673||675||675||690|671|663|663|664|662|664|664|662||662|672||662|662|662|662|650|650||650||650|645|630|640|635|660|635|625||||640||625|||630|||||||||630|630||630|||630|631|630|615||||615|610|605||610|602|602||600|600|596|590|589||585|||589||||589|587||585||588|588|588|||588|585||585|||585|585||||||585|583|588|590|591|593||595|||600||600|600|602|603|603
05172|949703|/equities/groupe-minoteries-sa|CHALL||165|||164|||||160.1|170|180|158.5|148.6|142.5||128.1|131|||||135|129|129||131|||||||||||||||||||125|||||125|125|125||125||125|126||121|125|125||129|||122|||125|129.5|||126|130||||||||||||116||||118|||||||||||||||||114||113.7|||||||||||113.5||||||||||||||107||115||||||||111||||108||||||108|||||||110||||||||||||||||||113|||||||||||||||||||101.25||||||||||||||||||||||||101|||110|||||||106|||||108|||||||||||110|||113
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|365.82|369.48|367.76||365.82|359.8|361.95|358.94|360.66|364.96|370.13|370.56|376.15|365.82|367.97|370.13|374.86|379.81|385.19|389.49|389.49|391.64|395.09|393.8|393.8|386.91|395.95|393.8|384.11|376.58|377.44|||387.34|391.21|400.25|400.25|397.67|401.54|401.54|408.86|405.85|402.83|401.76|404.56|404.56|400.25|404.99|408.86|407.35|399.39|402.4|401.54|403.27|402.4|402.83|400.25|400.25|399.18|395.95|395.95|393.8|395.95|398.1|400.25|395.95|398.1|385.19|377.66|377.01|380.89|378.73|376.58|378.73|374.43|378.73|379.59|380.67|383.04|391.64|383.04|397.67|396.38|397.24|400.25|401.97|400.25|401.11|400.47|401.97|401.97|400.25||399.82|399.39|395.95|399.39||395.09|395.09|395.52|395.95|397.24|395.95|395.95|395.95|395.95|399.82|393.8|398.1|397.67|391.21|391.21|389.92|392.72|391.64|391.21|390.57|388.63|387.34|381.75|387.34|386.48|389.06|387.13|387.34|389.49|395.95|398.1|398.1|397.24|396.81|395.52|385.4|383.04|378.73|378.73|376.58|383.04|376.58|376.15|376.58|394.44|393.8|397.24|400.25|387.34|387.34|387.34|383.04|389.49|391.64|393.8|393.8|385.19|385.19|380.89|377.44|384.33|376.58|374.43|374.43|376.58|376.58|374.43|374.43|374.43|374.43|376.58|378.73|379.16|387.77|393.37|393.8|400.25|404.56|406.71|406.71|408.86|407.14|406.71|402.83|406.71|426.08|430.38|432.53|426.08|422.2|424.35|421.34|421.77|423.92|421.77|430.38|447.59|453.62|451.9|460.51|462.66|460.51|466.96|||451.9|456.2|460.08|451.9|458.35|453.62|451.9|454.05|452.33|469.54|477.72|477.72|482.02|482.02|481.16|482.45|482.02|482.02|482.02|481.59|481.59|481.59|473.85|472.99|471.27|469.11|469.11|469.11|471.27|475.57|473.42|472.13|469.54|473.42|476.43|471.7|456.2|469.11|473.42|475.57|473.42|463.52|466.53||462.66|463.52|455.77|436.83|434.68
05174|949707|/equities/hbm-healthcare-investments|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|182.66|186.07|187.83||187.53|186.07|184.9|182.66|182.66|180.13|181.88|182.18|179.84|180.23|180.42|180.81|183.15|189|192.4|190.94|188.02|189.09|189.48|189.29|186.07|183.44|182.18|183.64|180.13|181.69|182.08|||183.15|179.25|180.23|184.12|182.18|184.12|183.64|187.05|187.05|187.05|186.07|191.43|182.18|182.18|180.81|182.66|180.03|178.77|175.36|171.65|171.85|171.46|175.06|176.82|174.87|174.38|175.36|179.45|182.18|183.15|182.66|182.96|182.37|184.03|184.03|182.96|176.82|173.8|170|170.49|169.71|169.51|167.56|166.49|166.59|167.27|167.08|167.56|168.05|167.56|167.47|164.64|167.47|168.34|167.17|168.24|167.17|166.78|164.74||165.03|164.06|160.16|160.26||158.79|158.79|158.11|157.72|156.85|155.87|155.58|157.53|158.7|157.92|156.55|156.75|156.16|151.78|149.05|150.81|150.12|154.9|163.96|164.4|163.51|151.07|156.41|160.32|165.29|168.14|166.18|168.67|171.51|171.51|173.29|174.18|173.29|172.4|169.82|170.71|169.74|171.51|167.96|168.85|171.6|172.4|172.4|175.07|173.91|175.96|177.73|177.73|177.73|175.96|176.84|178.18|177.73|178.62|178.62|182.18|183.95|183.95|190.17|184.84|177.73|177.73|177.73|175.73|175.07|176.84|177.29|177.29|176.84|176.84|177.51|178.62|179.51|175.96|179.51|173.29|177.73|177.73|179.51|183.95|185.73|180.4|180.4|179.51|175.51|175.96|177.73|178.62|179.07|178.84|179.51|183.95|180.4|177.73|183.07|182.18|181.29|187.51|179.29|180.4|180.4|181.07|179.51|179.51|178.62|182.18|181.29|180.18|180.4|183.95|184.84|183.95|188.4|189.29|188.4|187.95|191.06|194.62|199.95|196.4|196.84|194.62|196.4|197.28|199.95|198.62|196.84|196.62|193.73|191.95|188.84|191.73|191.95|193.73|191.06|189.29|191.06|191.06|191.95|193.73|195.73|199.95|195.51|195.51|194.62|199.95|192.84|192.84||195.51|200.84|202.62|199.06|197.28
05177|949709|/equities/highlight-event-entertainment|CHALL|28.97|28.97|29.37||30.31|30.31|30.31|30.31|29.99||29.9|29.86|30.31|30.31|30.22|30.08|30.31|31.46|31.2|30.31|30.75|32.49|31.87|32.09|31.11|30.75|29.86|29.86|32.53|30.75||||31.2||31.64|32.53|32.53|32.89|33.11|33.83|33.51|33.51|32.76|32.71|32.22|32.4|32.98|31.11|32.09|31.37|31.64||31.42|32.09|32.53|31.37|32.98|30.26|28.39|29.86|28.52|28.57|29.41||29.41|30.31||28.08|27.63||27.63|28.43|28.08|27.63|28.43|28.48||27.63|26.74|26.74||26.87|28.52|27.63|27.9||27.63|28.52||28.52|28.52||28.52|27.72|26.38|||27.45|27.19|26.96|26.38|26.38||26.87|25.94|26.12|27.63|28.48|27.63|27.63|27.63|25.85|27.45|28.7|28.52|28.52|28.48|27.72||27.63|27.63|28.26|||28.08|26.74|26.83|26.96|28.48||26.83|27.36|27.63||28.75|28.52|27.68|27.63|27.68||27.81|27.41|27.5|27.45|||28.17|27.63|28.08|27.41|27.63|27.45|26.87|27.63|27.36||27.36||26.83|26.74|28.08|28.08|28.08|28.08|28.52|29.15|27.81|27.54|26.92|25.98||||25.45|||||25.45|25.45|26.29|26.29|25.85||25.85|25.4||||25.85|||25.4|25.4|25.4|25.4|25.45|26.61|25.85||26.65|25.85|25.58||25.58|25.49|||25.4|25.4|25.4|25.4|25.4|25.4|25.4|25.85|25.85|26.29|25.85|26.29|26.7|25.4|26.29|25.4|25.49||26.52|25.4|25.67|25.67|26.25|25.63|25.89|26.25|26.34|27.19||26.87|27.63|28.52|28.26|27.63|28.43|28.61|29.41||30.22|30.08|29.19|28.97|29.15
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|65.21|65.34|64.22||63.9|63.27|64.8|65.07|64.71|64.22|65.79|65.43|65.43|64.76|64.71|65.3|65.66|66.69|68.72|69.35|67.5|68.4|68.54|69.12|68.76|67.95|67.23|66.83|66.2|66.38|66.29|||67.28|67.37|67.28|67.1|67.41|67.73|67.95|69.12|69.3|69.57|69.44|70.16|70.61|69.93|69.84|69.17|69.3|70.83|69.39|69.8|69.12|68.36|68.58|69.66|70.56|69.75|70.02|71.37|70.61|70.97|69.71|70.16|70.34|71.78|70.79|68.13|67.95|67.32|66.83|67.05|67.86|67.23|67.77|67.14|66.2|66.11|63.54|63.72|64.89|64.58|62.6|62.42|64.08|64.8|64.76|64.71|64.26|63.68|62.55||61.65|61.83|61.7|61.74||62.24|61.56|61.79|61.34|60.8|61.2|61.2|61.43|60.57|59.85|59.99|60.53|60.57|59.31|59.99|59.99|59.4|58.77|59.81|60.71|60.71|60.12|60.75|60.39|60.35|60.66|61.11|61.07|61.47|61.79|61.61|60.93|60.66|60.84|60.98|60.71|60.57|59.18|58.64|57.6|58.86|57.69|56.97|57.38|57.6|57.2|57.74|58.59|57.96|58.14|60.17|60.62|60.53|60.98|61.16|61.7|62.01|62.06|61.92|59.94|59.27|59.76|59.49|59.58|59.36|59.09|59.49|59.58|59.81|59.81|60.8|60.84|60.75|61.56|61.61|61.52|61.97|61.92|61.74|61.07|60.62|60.66|61.07|62.1|62.33|61.56|60.75|61.02|60.66|59.85|59.85|59.85|61.11|61.2|60.8|60.3|60.12|59.4|59.81|60.57|61.79|61.61|62.01|60.93|60.26|60.71|60.21|60.08|59.58|59.9|60.03|61.16|60.98|61.29|61.38|61.11|60.84|60.3|60.39|59.67|59.54|59.18|59.72|60.26|60.3|60.89|61.29|61.38|61.25|60.26|60.08|59.58|59.54|59.81|59.76|60.21|59.9|59.67|59.54|59.9|59.99|59.49|59.27|59.09|58.5|58.41|58.82|58.32||58.77|58.05|57.33|57.2|55.67
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|20.77|20.74|20.64||20.45|20.77|20.42|20.32|20.87|20.77|20.85|20.64|21.32|21.21|21.29|20.89|21.24|21.63|21.78|21.82|21.73|21.76|21.82|21.72|21.73|21.4|21.76|21.51|21.47|22.13|21.76|||22|21.86|22.29|22.24|22.25|22.5|22|22.92|22.62|22.2|22.25|22.25|22.31|22.38|22.23|22.13|21.93|22.13|22.19|22.19|21.76|21.76|22.25|22.28|22.07|22.42|22.31|22.5|22.26|22.31|21.49|21.02|20.95|21.14|20.57|20.74|20.27|20.27|20.04|20.2|20.27|20.27|20.35|20.37|20.27|20.3|20.4|20.11|20|19.54|19.63|19.09|19.28|19.24||19.64|19.64|19.75|19.73||19.53|19.66|19.26|19.63||19.52|19.28|19.28|19.16|19.28|19.42|19.77|19.53|19.28|19.06|19.38|19.78|19.75|19.75|20.27|20.52|20.76|20.52|20.58|20.77|20.77|20.77|20.79|20.79|21.08|21.02|21.23|21.26|21.32|21.07|21.14|21.25|20.95|21.02|21.29|21.52|21.51|21.41|21.26|21.28|21.25|21.5|21.14|21.26|21.52|21.56|21.49|21.51||21.45|21.51|21.87|21.87|21.75|21.02|21.28|21.51|21.51|21.65|21.29|21.51|20.84|20.64|20.64|20.52|20.6|20.72|20.62|21.02|21.26|21.46|21.58|21.53|21.55|21.04|21.88|21.7|21.51|21.36|21.32|21.37|21.08|21.26|21.26|19.79|20.27|19.79|20.26|19.77|19.41|18.77|18.79|18.94|19.05|19.3|19.53|19.53|19.66|19.53|19.78|20.15|20.21|20.03|20.15|20.15|20.01|20.16|19.79|20.29|20.52|20.76|21.02|20.77|20.73|20.4|20.52|20.71|20.77|20.46|20.39|20.08|20.27|20.29|20.53|20.55|21.2|20.77|20.57|20.27|19.85|19.75|19.16|18.78|19.04|18.98|19.04|18.63|18.53|18.17|18.05|18.44|18.46|18.3|18.04|17.93|17.83|17.81|18.28||18.3||18.38|17.8|18.51
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|3220.49|3220.49|3129.1699|||3071.49|3124.3601|3114.75|3133.97|3133.97|3124.3601|3124.3601|3124.3601|3105.1299|3095.52|3095.52|3095.52|3124.3601|3076.29|||3095.52||3076.29||3076.29|3124.3601|3124.3601|3124.3601|3095.52|3100.3301|||3114.75|3172.4299|3153.2|3124.3601|3124.3601|3124.3601|3061.8701||3076.29|3124.3601|3124.3601|3124.3601|3124.3601|3124.3601|3124.3601|3097.4399|3124.3601|3124.3601||3096.48|3124.3601|3095.52|3095.52|3057.0601|3114.75|3124.3601|3114.75|3066.6799|3057.0601|3066.6799|3037.8401|2989.77|2999.3799|3009|3013.8|3066.6799|3076.29|3113.78|2999.3799||3037.8401|3076.29||3047.45|3009||3028.22|3076.29|3057.0601|3037.8401|2980.1599|3018.6101|2951.3201||2960.9299|3018.6101|3028.22|2980.1599|2980.1599||2951.3201|2941.7|2922.48|2941.7||2884.02|2884.02|2884.02|2884.02||2884.02|2874.4099||2835.96|2874.4099|2835.96||2874.4099|2874.4099|2874.4099|2835.96|2811.9199||2874.4099||2874.4099|2787.8899|2835.96||2787.8899|2797.5|2835.96||2835.96|2807.1201||2787.8899|2787.8899|2787.8899|2826.3401|2787.8899|2797.5||2807.1201|2807.1201|2787.8899|2797.5|2759.05|||2797.5|2787.8899|2787.8899|||2749.4399||2807.1201|2787.8899|2759.05|2759.05|2768.6599||2787.8899|2787.8899|2874.4099||2816.73|2787.8899|2778.28|||2802.3101|2845.5701|2816.73|2802.3101|2845.5701|2797.5|2826.3401|2807.1201|2807.1201|2778.28|2778.28||||2768.6599||2807.1201||2787.8899|2787.8899|2787.8899|2807.1201||2749.4399||2787.8899|2787.8899|2787.8899|2792.7|2739.8201|2787.8899|2787.8899|2701.3701|2730.21|2696.5601|2691.76|2691.76|2720.6001|2691.76||2720.6001|2720.6001|2720.6001|2691.76|2701.3701|2701.3701|2710.98||2730.21|2710.98||||2739.8201|2739.8201|2759.05|2759.05|2739.8201|2749.4399|2739.8201|2720.6001|2749.4399|2768.6599|2739.8201|||||2739.8201||2749.4399|2739.8201|2759.05|2759.05|2730.21||2759.05|2749.4399|2739.8201|2768.6599|||2768.6599|2768.6599|||2807.1201
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|158.88|157.99|158.88||157.54|159.76|159.32|160.3|159.32|167.75|169.08|166.86|164.2|165.53|165.53|164.2|160.21|168.19|169.44|169.53|169.44|168.37|168.64|168.19|168.64|170.41|171.3|168.64|159.76|157.99|152.66|||153.55|154.44|153.19|160.65|161.89|160.47|161.09|162.87|160.65|159.76|157.9|157.54|153.55|157.54|154.44|150.8|148.67|147.34|147.34|145.92|142.9|142.99|144.23|143.79|144.67|142.9|145.12|144.23|142.9|144.32|143.79|141.57|142.01|140.77|139.17|138.46|138.82|136.15|135.8|136.24|136.24|135.8|134.91|134.02|133.14|133.14|133.31|134.73|134.56|135.35|135.8|135.27|135.35|134.73|134.02|133.14|134.56|134.47|134.82||133.85|131.45|131.45|133.14||132.25|133.14|132.25||133.14|132.25|132.34|133.14|134.02|134.91||134.82|134.82|134.82|134.73||133.14|133.14|134.02|133.58|134.91|130.47|131.36|131.36|132.25||132.25|132.25|131.36|131.36|130.47|130.47||130.47|130.47||129.14||129.59|130.47|128.7|129.59|129.59|129.59||129.59|129.59|129.14|129.14||||129.14|129.59|130.92||131.36|129.59|128.7|127.81|127.81|127.81|127.81|127.81|127.81|127.81|126.92||126.92||126.92||126.03|126.92|129.59|127.81||||129.59|128.7|128.7|128.7||129.59|129.59|129.59|130.47||130.25|130.25|130.25|130.25|||130.47||130.03|130.47||130.47||130.25|130.47||130.92|130.92|||130.92||||129.59|130.47|131.36|131.36|131.36|131.36||131.58||130.69|131.36|131.8|131.58|131.58|131.36|131.36|131.36|130.47|130.47|131.36|131.8||131.36|131.36||131.36|131.36|130.47|130.92|131.36|131.8|131.36|131.58|131.36||||130.47|131.36|131.36|133.14
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|239.4|239.5|239.4||239.6|247.5|245|245|245.4|245.4|245|245|245|245|245|244.8|244.5|244.5|244.5|244|244|244|244|242.5|242|242|241.4|241|240|238.5|238.9|||238.1|235.5|235.5|235.5|235.5|234.5|233.5|233.5|232.4|232|232|232|231.5|231|228|226.2|226|222|223|221.9|222.4|221.8|223|223.4|223.5|223.5|223|222.5|222.5|223|223|223|223|222.5|222.5|222|221.5|219.5|218.5|219|218|218|218|218|218|218|218|217.5|217.5|217.5|216.8|217.4|217.5|217|217|217|216|216|216||215|215|215|215||215|215|215|215|215|215|215|215|214|214|214|214|213.5|213.5|214|214|214|214|214|214|214.1|214|214|212.5|212.5|211.5|211.5|209|209|208.1|209.2|209.1|208.9|208.5|209.3|208.7|208.9|208.5|209.3|208.7|209|208.2|208.2|208.1|208|207.9|207.5|207|206.4|206|206|206|206|206|205.5|205.8|205.4|205.8|205|205|205|205.25|204|204.25|204.5|204|204.5|204.75|204.75|204.75|204|204.5|204|204.5|204.5|203.5|203.25|203|203.25|203|202.75|202.75|202|202.75|202.75|202.75|202.75|203|202.75|203|202.75|203|203|203|202.25|203|202|201.75|202.75|203|202|202|203|202.75|201|203.25|203.25|203|202.75|202.5|202.5|202.5|202.5|202.5|202|202|202|202.5|202|203|202.5|202.5|202|202|202.25|202.5|202|202|201.75|201.5|201.5|201.75|202|202|202|202|202.25|202|201.75|202|202|202|200.25|200.5|200|199.5|199|198.5||198.5|198|198|198|198
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|28.19|28.19||||||28.43||||29.02||30.17||29.41|||29.41|30||||29.9|29.9||29.9|29.41|||29.41|||29.9||29.71|29.71|||29.41||29.41|||28.92|29.66|||28.43||28.31||||29.66|28.92|||29.41||29.41|28.24||29.41|||29.41||29.41|28.92|||28.92|||||29.02||28.83|||28.83||29.41|28.07|29.41|29.41||29.88|29.41|29.88||29.41|29.41|||||29.41||28.63|28.63|28.24|28.34|||28.9|28.73|||28.43||||27.99|||28.41|28.31|28.31|||27.65||27.45|28.04|||28.04||28.41||||27.94|||||27.55||27.94|27.94|27.94||||||||28.04|27.55||27.55|||||||28.43||27.94||27.94|||||||||||||||29.27|||27.55|||27.89|27.89||||||||||27.65|||27.26|26.47|||||||||26.08|||26.47|26.47|26.47|||26.96|||26.47||||27.45|||27.26|26.47||||||25.2||25.59||25.59|25.59|25.59||25.59|25.59|||||26.47|
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|39.57|41.11|40.44||39.48|38.95|40.73|40.92|41.4|42.37|42.85|42.37|42.75|42.37|43.28|42.37|42.85|43.33|42.85|42.37|42.85|42.27|42.37|42.27|42.37|42.08|42.85|42.94|42.85|41.4|41.6|||43.33|41.4|42.17|41.4|41.4|42.85|43.14|41.88|40.44|40.2|39.38|38.47|40.2|39.96|39|39.96|39.96|39.96|40.2|40.44|39.48|39.48|40.44|40.68|39.38|38.51|39.19|39.48|38.23|39.48|39|39.48|37.31|36.49|35.67|36.01|36.59|35.14|34.81|36.59|35.63|35.63|35.82|35.39|35.48|35.82|37.07|37.07|36.4|37.02|36.59|36.64|35.87|35.63|34.66|34.66|34.33|34.66|34.66||34.18|36.11|33.22|34.66||34.66|34.28|34.28|35.14|35.14|34.66|35.14|35.72|35.14|34.18|35.14||34.18|33.27|33.7||33.89|33.89|34.66|34.66|35.14|34.66|34.18|35.14||36.44|35.91|36.59|36.49|35.87|34.66|35.63|35.63|36.11|36.11|35.63||35.91|36.59|34.66|35.39||36.11|34.66|34.66|34.42|35.87|35.63|33.7||32.5|32.5|32.54|33.7|33.65|35.43|34.9|33.7|33.6|32.74|32.93|31.77|32.5|32.06|31.77|31.77|32.74|33.22|31.77|30.33|29.85|29.13|29.85|29.66|28.93|28.6|28.5|29.37|28.4|30.33|29.56|28.89|29.66|28.65|28.65|28.89|28.65|29.37|27.92|27.44|27.44|26.72|27.44|27.44|27.44|27.35|27.35|27.39|26.96|27.2|26.96|26.96|27.44|27.68|27.83|26.96||26.96|26.48|27.92|27.92||27.92|27.68|26.96|28.16|27.92|27.92|27.92||27.92||27.92|27.92|27.92|27.68|27.68|27.68|27.68|27.68|27.68|27.68|27.68|27.92|27.92|27.92|28.4|27.92|27.92|28.65|28.65|28.89|28.89|28.4|27.92|27.92|28.89|28.89||28.89|28.89||28.89|28.98
05194|949718|/equities/kudelski|CHALL|40.51|40.61|40.56||39.54|39.1|39.44|38.17|39.05|40.37|41|41.39|41.39|41.2|41.25|41.34|41.88|42.56|43.1|42.95|41.69|41.98|42.12|41.98|42.17|41.98|41.59|42.27|42.12|41.54|41.44|||41.34|41.1|41.39|41.69|41.49|41.59|41.25|41.78|41.29|41.88|41.69|42.66|42.71|43.25|42.91|42.71|42.27|42.32|43.05|44.32|42.27|43.49|43.59|43.78|43.74|43.93|43.98|43.98|44.17|44.57|44.32|44.91|45.44|45.2|44.71|44.91|45|46.03|44.96|45.15|44.91|43.44|42.27|42.37|42.27|42.95|43.1|42.32|41.83|41.29|41.2|40.66|41.25|41.1|41.54|41.34|41.15|41.54|41.15||40.81|40.66|40.56|40.56||40.76|40.56|39.68|40.42|40.32|40.71|40.56|40.61|40.56|40.61|40.61|41.29|41.73|41.44|41.93|42.27|42.03|41.83|41.93|41.73|42.03|41.54|41|41.05|41.2|41.05|41.44|40.51|40.37|41.44|41.44|39.98|38.41|37.44|37.39|35.83|36.07|35.97|35.83|35.44|35.68|35.97|35.83|35.34|35.97|35.14|34.95|34.8|34.61|34.75|34.85|35.44|35.24|35.88|35.83|35.97|35.97|36.02|36.22|35.24|34.66|34.75|34.41|34.36|34.95|35.24|35.44|36.07|36.12|36.07|36.12|36.17|36.61|37.24|36.61|36.32|36.51|37.15|37.29|37.05|37.15|37.15|35.73|36.07|36.17|35.14|34.46|35.1|35.24|34.31|34.22|33.24|33.05|32.46|31.83|32.66|33.97|33.88|33.78|34.95|35.19|34.95|35.39|35.34|35.39|35.93|34.31|33.68|33.63|33.83|33.78|34.31|34.46|34.66|35.1|34.17|34.85|34.66|33.24|33.24|33.68|33.83|34.02|34.56|34.41|34.95|35.14|34.36|34.9|34.61|33.97|34.61|35.19|36.02|35.73|36.61|36.85|36.46|36.22|37.1|37.73|38.22|38.02|37.98|37.73|37.29|37.54|37.58||37.39|36.76|37.1|36.41|36.85
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|48.19|48.21|48.59||46.78|46.57|48.19|47.22|47.19|46.53|48.5|49.08|50.57|50.52|49.08|47.82|48.88|50.18|51.87|52.59|52.55|52.69|53.8|53.51|52.35|50.71|50.91|50.62|49.75|50.33|51.49|||51.68|51.87|52.64|52.84|52.74|53.03|52.26|53.03|51.49|51.1|51.24|49.17|49.75|49.27|49.94|48.98|48.35|48.21|49.17|49.56|48.59|48.69|49.08|49.36|49.65|49.94|50.09|49.56|48.02|48.21|48.21|48.59|47.92|46.67|46.86|47.34|47.34|46.67|46.86|46.28|45.99|45.6|44.47|44.74|45.32|45.95|45.99|45.91|46.63|47.05|47.22|45.32|46.47|46.86|45.32|45.12|45.87|46.28|47.24||47.24|47.63|47.82|47.36||48.59|47.71|47.73|48.02|47.05|46.11|45.51|45.41|45.32|44.74|44.54|44.35|44.66|44.06|43.77|43.77|44.35|45.39|45.28|44.58|44.64|44.35|43.95|43.39|43.97|43.52|43.46|44.78|44.74|45.12|44.93|44.14|44.16|43.77|42.62|41.65|41.65|41.96|41.75|41.75|42.42|41.46|40.84|41.27|41.27|41.63|40.32|39.34|39.76|40.3|40.34|40.78|39.82|40.01|40.88|40.69|40.69|40.11|40.86|40.45|39.43|38.08|38.08|38.08|37.99|38.08|37.79|38.08|38.76|38.37|39.05|38.9|37.7|37.51|37.46|36.54|36.4|36.64|36.64|36.59|36.64|36.45|36.54|36.45|35.96|36.45|36.35|36.25|36.35|36.54|36.25|35.96|36.98|35.87|36.64|36.25|36.64|36.25|36.64|36.45|36.45|36.93|36.73|37.12|37.41|37.02|36.25|37.17|36.49|35.67|35.1|35.29|35|34.52|34.32|33.94|34.28|34.71|34.23|34.66|34.52|34.52|34.32|34.13|34.52|34.52|34.81|34.9|34.9|34.85|34.95|35.29|35.24|35.19|34.71|34.13|34.9|36.2|35.91|35.67|35.1|35.14|34.57|34.61|33.84|33.6|33.02|32.11||31.72|32.15|32.15|32.15|31.96
05196|14155|/equities/cytos-biotechnology|CHALL|40.31|39.96|39.96||40.05|39.14|40.4|39.53|39.96|40.62|40.83|41.53|40.4|39.75|39.1|38.7|38.23|40.66|41.27|41.09|40.4|40.49|40.92|40.75|40.75|40.83|40.83|41.7|40.92|41.7|41.27|||41.66|42.14|42.57|42.96|42.83|43.31|43.35|43.01|43.44|43.01|43.01|43.44|43.44|44.31|45.18|45.18|43.66|42.14|42.01|42.18|43.4|43.66|44.09|44.22|43.87|44.22|44.53|44.31|44.27|44.31|43.83|43.27|43.44|43.44|43.87|43.44|42.57|40.83|41.27|40.31|41.92|40.83|41.05|43.01|44.74|45.18|45.61|44.48|45.18|45.61|45.61|43.44|42.66|41.66|41.18|42.27|35.97|36.4|36.45||34.75|34.4|34.58|34.75||34.71|34.62|34.66|34.32|34.32|34.49|33.88|33.97|33.8|33.67|31.71|31.06|30.62|30.15|30.41|30.23|29.58|30.32|30.36|29.76|29.71|29.32|29.37|29.54|29.54|29.54|29.76|29.37|29.54|29.54|29.71|29.1|29.54|28.67|28.24|27.71|25.63|25.2|24.93|22.37|25.15|25.85|25.85|26.15|27.11|26.72|26.76|26.06|25.46|26.15|26.72|26.76|26.06|26.89|26.37|25.2|26.06|26.5|26.06|27.37|27.8|27.37|27.15|25.8|25.37|25.2|25.2|25.2|25.54|25.59|25.2|23.28|21.94|22.59|22.98|22.76|23.46|23.46|23.46|23.46|22.41|23.37|23.02|23.46|23.02|22.76|22.76|24.98|24.76|24.33|24.33|24.72|23.46|24.76|24.76|24.33|24.76|25.85|25.2|25.41|25.63|26.06|26.06|26.41|26.24|25.41|26.19|26.06|25.54|26.06|26.32|26.37|26.37|26.37|26.06|26.06|26.93|26.06|26.93|26.06|26.8|26.06|25.8|27.41|27.24|28.24|26.93|28.67|26.98|28.67|28.67|28.24|31.28|31.88|32.49|30.54|31.19|32.15|32.23|33.23|33.19|33.88|33.01|33.19|33.01|32.75|32.15|||33.01|31.88||31.28|31.28
05200|949719|/equities/leclanche-sa|CHALL|11.324|11.202|||11.365||11.405|11.405|11.242|10.672||10.754||11.405||11.405|11.08||||11.405||11.422|11.405|||11.242||10.998|||||11.202||11.194|10.591|10.998||||10.835|10.55|10.672|11.161|10.265|10.183|10.102|10.346||9.776|10.55|||10.183|10.183||10.183|10.509|10.509|10.501||10.265|10.102|9.776||10.02|10.346|10.183||||||9.784||10.591|||10.183||10.183|||9.499||10.183|||10.183|10.102|||10.175||9.776|10.183||||10.265|9.45|9.776|||9.369|9.45|9.45|9.939|||9.939||10.183|10.183|10.387|10.265|9.613||9.605|9.613|9.931|9.776|9.776||||9.931|9.776|||9.776||9.931|9.931|9.858||10.591|9.776||10.183|10.265||||10.713|10.591|||||10.591|||10.591|10.591||10.917|10.896|10.591||10.509|10.591|10.672||10.509||10.754||||11.772|11.65|11.487|11.487|10.183||||11.609|11.161|11.161|11.304||10.509|10.672|||10.835||11.08||10.672|10.672|10.917||10.937||||11.242|11.405|10.978||10.57||10.815|10.835|||||||||||||||10.794||11.324||11.304|10.754||||11.405|||||11.405|||||||11.426|11.813|||11.976|11.405||10.835|
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|80.59|80.59|76.66|||76.66|77.25|76.46|75.63|75.63|74.3|74.3|75.63||74.69|74.65|76.46|76.27|76.46||76.66|76.46|76.66|76.66|76.66|76.66|76.46|76.66|73.02|74.69|76.66|||77.15|76.46|75.68|76.22|75.48|74.69|75.63|76.37|75.68|76.66|75.38|75.48|76.66|76.66|76.66|76.51|76.22|76.22|76.22|76.22|75.63|75.68|76.66|76.66|76.27|76.27|74.69|76.07|74.69|74.69|74.69|75.68|74.69|76.66|70.81|68.8|68.4|67.82|67.08|68.6|67.57|66.64|66.05|65.26|65.85|63.88||63.88|64.67|62.9|64.57|64.57|64.87|64.87|64.87|65.26|65.31|66.78|65.01||67.82|63.59|63.69|62.9||64.87|57.99|57.99|57.99|57.79|57|57|56.02|53.07|52.29|53.07|54.55|53.27|54.06|57|57.99|54.06|54.06|54.06|54.06|54.06|54.06|55.04|52.09|50.32|54.2|51.3|54.99|54.99|55.04|55.04|56.02|54.84|54.84|52.09|52.09|52.09|52.09|52.09|50.12|51.7||54.06||55.82|55.82|55.04|55.82|55.82|55.82|52.09|56.02|56.02|56.02|56.02|56.02|55.04|54.94|54.94|54.84|52.09|54.06|53.07|53.07|53.07|51.7|51.5|51.5|51.11||50.12|49.73|49.34|50.12|50.12|49.14|50.12|49.93|49.34|49.14|49.14|49.14|47.37|49.14|48.11|47.18|47.18|46.19|46.19|46.19|45.41|46.19|46|45.41|45.21|44.82|44.13|44.23|44.23|43.24|43.24|43.24|43.24||43.24|44.23|44.03|43.24|45.11|43.24|44.23|45.01|45.11|44.62||44.23|44.62|45.11|45.11|44.23|44.23|43.24|43.24|45.11|41.28|41.28|41.28|41.08|41.28|42.06|42.75|42.16|41.28|42.26|40.3|39.31|39.31|39.31|39.31|39.31|39.31|39.31|39.31|38.72|38.72|39.31|39.31|39.31||39.31|39.31|36.95|39.31|39.31
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|68.8|69.2|69||69.3|69.7|69|69.8|68.5|68.8|68.7|69.7|69.5|69.6|69.9|69.5|68.7|70.45|70.15|70|70|68.9|68.2|68.05|69.5|66.55|68.55|68|67.5|69.1|68.5|||69.65|68.05|69.9|69|68.5|69|69.35|69|69|69.9|69.8|69.2|69.2|69.2|68.75|68|67.7|68.5|67.5|68|68.25|68.5|67.7|69.5|69|68.5|67.5|67|66.7|65.1|65.3|65.3||64.8|64.7|64.6|64.1|63.8|63.35|63.45|63.5|63|62.5|62|62.5|63.5|63.9|64.4|62.8|61.7|61.5|61|62|62|61.55|61.55|61.5|62|62||61.5|61.6|61.5|61.6||61.3|61.5|61.2|61.1|61.1|60.9|60.5|60|59.5|59|59.3|60|59.9|59.05|59.2|59|58.8|57.5|57.7|57.25|55.7|55.5|56.5|56.85|56.8|57.2|56.2|56.5|57|57.8|56.8|57.35|57|57.1|57|56.1|55.5|57.2||57|57|57.5|58|58|57.6|57.7|58|58|57.8|58|58|58|58.2|58|57.9|58.7|58.7|58.8|58.3|58.2|58|56.5|57.2|56|57.5|56.1|57|57.4||57.4|57.5|57.5|57.5|58.5|58|58.6|58.5|58.5|58.8|||57.6|58|58|59|59|58.7|57.4|58.5|58.7|58.8|58|58.8|58.5|57.5|58.1|57.8|58.3|58.2|58|58.8|58.8|58.2|58.4|58|58.5|58|57.6|58.3|58.4|58|58.1||57.6|58.7||58|58.1|58.8|57.9|58.5|58.5|58.8|58.5|58.5|58.8|58.8|58.9|58|58.4|57.9|57.6|58.1|58|58.8|59|58.4|58|57.5|59|58.9|59|58.2|59|58.5|59|59|59.8||59.3|60|58.7|58.5|59.5
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|19200|19190|18905||18790|18850|18795|18785|18890|18700|18800|18675|18800|18690|18760|18635|18425|18630|18740|18390|18640|18450|18500|18285|18400|18400|18275|18200|18150|18200|18100|||18165|18130|18200|18400|18485|17900|17320|17850|17500|17400|17450|17500|17360|17375|17145|16750|16600|16750|16555|16700|16600|16500|16800|16805|16760|16720|16800|16900|16855|16800|16820|16765|16700|16305|16400|16440|16520|16600|16800|16740|16735|16700|16900|16850|16995|16900|17000|16855|17200|17220|17345|16950|16795|16200|16205|16400|16500|16650|16900||16650|16650|16600|16600||16600|16600|16530|16150|16500|16480|16500|16100|15830|15750|15750|15700|15600|15600|15805|15900|15850|15820|16100|15995|15950|15850|15945|15990|15995|15995|15855|15990|16000|15950|15855|15800|15550|15480|15415|15250|15485|15485|15385|15500|15505|15755|15780|15790|15865|15900|15980|15900|15985|16000|16000|15925|15750|15975|15865|15875|15770|15365|15895|14950|14900|14840|15050|14600|14750|14960|15200|15120|15130|15175|15195|15305|15400|15270|15375|15300|15750|16200|15995|15900|15750|15975|15500|15250|15100|14805|14725|14900|14345|14000|14000|14000|14195|14020|13900|13925|13800|14400|14550|14700|15100|15400|15510|15500|15845|15900|15800|15800|15885|15875|15650|15825|15700|15400|15100|14945|14880|14900|14825|14770|14960|14845|14760|14900|14900|14900|14775|14845|14655|14840|14850|14800|14800|14850|14700|14500|14520|14800|15000|15000|14800|15030|14850|14850|14575|14300|14100|14075||13905|14200|14100|14000|14200
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|1845|1820|1825||1812|1805|1785|1785|1786|1778|1782|1785|1785|1774|1780|1775|1777|1794|1780|1781|1773|1760|1763|1754|1760|1760|1760|1760|1766|1805|1795|||1776|1765|1760|1771|1763|1733|1690|1705|1685|1685|1664|1672|1686|1696|1660|1629|1608|1610|1618|1623|1583|1601|1631|1642|1634|1615|1610|1605|1604|1590|1599|1610|1581|1585|1596|1605|1603|1596|1630|1635|1632|1622|1600|1600|1605|1615|1625|1633|1650|1638|1625|1619|1609|1545|1544|1551|1616|1614|1654||1618|1605|1615|1595||1614|1630|1600|1580|1600|1577|1623|1545|1545|1537|1549|1530|1527|1504|1512|1510|1511|1506|1545|1549|1540|1529|1517|1505|1532|1520|1513|1503|1540|1517|1497|1489|1456|1470|1487|1476|1470|1479|1495|1461|1485|1498|1500|1494|1500|1515|1530|1550|1522|1554|1538|1510|1489|1500|1476|1487|1499|1475|1500|1435|1435|1433|1439|1422|1436|1447|1440|1440|1460|1469|1460|1470|1489|1484|1462|1449|1456|1475|1468|1470|1470|1490|1470|1456|1460|1415|1390|1395|1329|1292|1292|1303|1290|1299|1265|1235|1210|1252|1265|1285|1330|1370|1366|1390|1400|1410|1400|1395|1384|1375|1377|1380|1375|1356|1325|1310|1323|1301|1313|1317|1315|1300|1310|1316|1325|1323|1315|1305|1314|1304|1313|1309|1301|1315|1305|1325|1309|1329|1360|1375|1369|1370|1345|1330|1300|1267|1254|1255||1225|1248|1245|1240|1245
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|17.95|18.12|17.8||17.32|17.24|17.48|17.1|17.12|17.48|17.85|18.07|17.94|17.52|17.85|17.73|18.32|18.75|19.25|18.98|18.43|18.71|18.93|18.52|18.59|18.68|18.66|18.55|18.19|18.02|18.3|||18.25|18.04|18.35|18.54|18.52|18.38|18.46|18.64|18.65|18.6|18.39|18.5|18.43|18.5|18.73|18.75|18.85|18.94|19.12|19.04|18.75|18.76|19|19.18|19|18.75|18.64|18.62|19.23|18.64|18.77|18.71|19.16|19.19|19.12|18.98|18.52|18.25|18.19|17.91|17.71|17.55|17.57|17.15|17.29|17.5|17|17|17.12|16.98|16.54|16.38|16.61|16.15|16.25|16.57|17.01|17.62|17.5||17.38|17.45|17.21|17.25||17.35|17.12|16.55|17|17.02|17|16.75|17.06|16.71|16.75|16.75|16.62|16.52|16.77|17|17|16.99|16.69|16.49|16.44|16.29|16.3|16.25|16.01|16.46|16.12|16.25|16.05|16.25|16.19|15.96|15.97|15.72|15.76|15.82|15.94|16.11|15.75|15.5|15.54|15.91|15.35|15.44|15.25|15.16|15.25|15.74|15.82|15.19|15.25|15.5|15.3|15.5|15.25|15.43|15.66|15.5|15.59|15.75|15.5|15.12|14.88|14.5|14.25|14.5|14.55|14.44|14.44|14.51|14.38|14.45|14.47|15.12|15.18|14.93|14.69|14.75|14.75|14.64|14.69|14.61|14.45|14.3|14.6|14.75|14.84|14.91|14.75|14.43|14.11|14.18|14.12|14.04|13.68|13.45|13.5|13.93|14.2|14|14.12|14.5|14.38|14.47|14.05|13.84|14.2|14.5|14.56|14.28|14.36|14.25|13.76|13.38|13.19|13.5|13.47|13.65|14|14|14.12|14.11|14.14|14|14.22|14.34|14.41|14.25|14.06|14.44|14.49|14.68|14.38|14.25|14.18|14.49|14.39|14.61|14.5|14.91|15|15.25|15.2|15.25|15|14.86|14.7|14.26|14.25||14.38|14.84|14.47|14.49|14.65
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|73.75|74.8|73.9||73.75|72|72.7|71.65|72.3|73|74.2|73.95|74|74.05|74.35|74.15|73.4|75.95|75.9|75.9|75.9|75.25|73.6|74.25|73.55|72.6|72.75|72.95|73.2|72.05|72.05|||73|73.15|73.55|73.65|73.25|73.8|74|73.4|72.05|72.1|71.7|72.4|72.75|73.3|73.05|73.35|73.3|73|72.55|72.15|70.3|71.3|71.75|72.85|72.3|71.9|72.1|72.6|72.6|72.55|73.1|73.55|73.75|74|73.9|73.9|73.2|72.95|73.2|73.6|73.5|71.4|68.1|68.6|69.4|69.6|69.6|68.7|68.9|67.85|67.7|63.9|63.45|63.35|64.1|63.85|64|64.5|64.55||64|64.35|64.45|64.6||63.95|63.7|63|63.1|62.5|62.65|62.65|62.55|62.55|62.75|63.15|62.75|62.15|62.15|62.9|63.1|62.3|61.6|62.05|61.9|61.6|61.75|61.8|61.95|61.9|62.3|61.85|63.4|63.5|63.65|63.7|62.9|61.85|61.7|61.8|61.25|60.85|60.15|58.85|58.5|59.1|59.05|57.7|57.75|57.8|57.75|57.55|58|57.6|57.95|58.35|58.85|59.1|59.3|59.35|59.4|58.9|58.15|58.05|56.85|56.45|55|55.05|53.95|54.5|54.05|54.15|55.15|54.9|55.4|55.65|57.8|58|57.55|57.05|57.55|57.75|57.5|57.6|58.1|57.1|57.5|56.2|56.3|55.65|55.3|54.8|54.1|54.35|54.2|54.3|53.65|53.55|53|52.65|52.6|53.2|53.8|54|54.85|55.55|56.35|56.8|56.25|56.55|57.15|55.55|54.9|55.15|55.75|56.3|56.25|57|57.9|57.35|58.9|60.9|61.25|61.45|61.5|62.1|62.15|61.4|62.35|62.85|63.05|63.45|63.6|63.8|63.8|63.1|62.55|62.45|62.55|62.05|62.15|62.1|61.75|62.1|62.3|62.4|62.55|62.4|62.25|61.95|62.35|62.4|61.75||61.2|61.95|61.7|61|61.35
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|225.5|224.93|223.14||224.84|224.93|224.65|221.15|221.43|219.45|223.51|220.39|220.21|222.28|223.04|224.93|225.88|225.31|224.93|224.84|222.1|223.99|222.19|223.99|223.89|220.21|222.1|222.1|219.26|220.68|221.06|||222.1|220.3|223.04|222.1|219.36|223.99|225.88|223.04|222.1|222.1|221.06|224.46|223.99|225.4|223.99|224.93|223.7|223.89|223.99|225.4|225.78|223.99|226.35|224.93|221.15|224.46|219.73|223.99|223.32|224.93|224.46|223.04|225.59|225.88|224.93|224.46|225.88|225.88|224.93|223.99|223.04|224.93|226.82|224.93|226.82|223.04|224.93|226.82|228.71|222.1|218.32|215.48|211.7|210.75|207.92|209.81|206.97|208.86|207.92||205.08|206.5|207.45|206.97||206.03|206.03|207.45|207.92|207.92|206.03|207.92|207.92|208.86|209.81|206.03|207.92|207.92|204.14|198.47|199.32|198.94|197.52|197.52|198|196.11|197.52|197.52|196.58|197.05|197.52|196.58|196.58|197.52|194.59|193.74|193.27|192.8|191.85|192.8|192.8|190.44|189.96|189.11|189.02|191.38|191.29|191.38|191.38|190.91|189.96|189.02|191.85|191.85|191.85|190.91|190.91|190.91|189.02|189.02|189.96|190.91|191.38|191.85|189.96|189.02|190.91|189.02|188.07|189.96|188.07|189.73|187.13|188.07|187.13|186.18|189.02|188.78|189.02|189.02|188.78|188.55|188.55|187.13|187.13|187.13|188.55|187.6|187.13|188.07|188.55|189.02|187.6|186.18|186.18|185.71|186.18|187.13|188.07|187.13|187.13|188.07|187.13|185.24|185.24|187.6|185.24|185.24|187.13|187.13|185.24|186.18|183.35|184.29|188.07|185.24|187.13|186.18|184.29|187.13|183.35|186.18|183.82|184.29|185.24|185.24|184.29|185.71|185.71|188.55|187.13|189.02|187.13|185.24|185.95|185.71|185.24|185.24|185.24|185.24|186.18|185.24|185.24|186.18|186.18|187.13|186.89|187.13|186.18|184.29|187.13|187.13|186.18||189.49|189.02|187.6|188.55|188.07
05209|955602|/equities/mch-group-ag|CHALL|22.55|22.27|||22.37|22.74|22.74|22.18|22.27|22.92|22.74|23.29|23.2|23.29|23.57|23.85|23.29|24.13|24.36|25.06|24.87|24.69|24.69|23.76|24.36|23.29|23.57|23.67|23.2|22.92|23.48|||23.2|22.65|22.55|22.55|22.55|21.81|21.53|20.97|21.35|20.88|20.97|21.35|21.35|20|21.53|21.81|21.53|21.53|21.53||21.62|21.62|21.62|22.37||21.62|21.81|21.81|20.97|20.88|20.88|18.93|18.47|18.56|18.56|18.1|18.1|17.63|||18.19|18|18.38|18.38|18.56|18.56||18.93|18.56|18.93|19.68|19.49|20.42|19.49|19.68|20.42|17.63||17.54||17.45|17.45|17.17|16.98||17.17|17.45|17.17|17.35|17.08|17.08|16.8|16.8|16.71|16.98|16.71|16.15|16.52|16.61|16.15|14.85|14.76||14.78|14.5|14.57|14.39|14.2|||14.76||14.76|14.66||14.01|14.01|14.01|||14.01||14.01|||14.01|14.01||14.2|14.29|14.57|14.29||14.29|||14.29|14.48|13.6|14.57||14.39||||||||14.41||15.24|14.66||14.66|14.39||14.39|14.39|14.29||14.27||15.13||15.24|15.29|15.31|15.27|14.2|14.2|14.29|14.2|14.2|||||14.22||14.22||14.57|14.22||14.2|||14.85|14.57|14.04|||14.04|14.04||||14.04|14.39||14.39|14.39||14.41|15.31||||14.41||15.13|||14.11|14.11|14.85|14.85|14.85|14.2|14.85||||||14.11|14.76|14.76|14.76|14.8||||14.48|14.48|14.48|14.66|14.48
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|1068|1084|1052||1060|1060|1052|1027|1052|1052|1060|1094|1094|1094|1098|1101|1056|1089|1101|1101|1101|1101|1101|1116|1101|1093|1088|1093|1068|1068|1078|||1092|1093|1093|1083||1076|1068|1083|1085|1068|1068|1076|1085|1094|1101|1101|1091|1085|1065|1052|1068|1052|1068|1098|1068|1052|1052|1091|1052|1052|||1045|1045|1085|1076|1085|1085|1093|1098|1093|1098|1101||1117|1109|1109|1101|1101|1076|1076|1085|1085|1088|1081|1081|1078|1068|1052||1027|1027|1012|1012||1027|1004|1019|1019||1027|1025|974|986|996|986||996||996|994|994|994|994|984||||994|994|||984||986||||1014|970|958|970|970|950|986|958|953|986|963|976|1002|1012|1019|1011|1019|1019|1019|991|991|994|987|986|986|1019||1035|1019||1035||986|1035|1034|1002|976||965||958|966|961|953|953|947|937|922||953|921|937|921|921|914|920|904|933|927|928|937|920|928|920||937|953|953|953|963|963|1014|1014|994|994|970|1017|976|976|953|953|976|970|979|1002||994|1002|1002|1025|1045|1035|1029|1011|||1025|1019|1019|1019|1019|983|1019|965|970|970||984|953|953|937|912|924|910|927||920|887|887|887|879
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05214|955604|/equities/mikron-holding-ag|CHALL|15.05|15.65|15.7||15.3|15.1|15.75|15.35|15.35|15.3|15.8|16|15.95|15.8|16|15.6|15.7|15.25|15.5|15.7|15.25|15.4|15.4|15.7|15.6|15.7|15.95|15.9|16|15.9|15.7|||16.5|16.5|16|16.25|16.7|16.8|16.5|16.6|16.4|16.8|17.15|17.2|16.9|17.3|17.4|17.3|16.4|16.3|16.2|15.8|15.1|15.05|15.5|15.75|15|15.4|16|15.7|16|15.7|15.5|15.5|15.6|15.7|16.25|16|16.05|16.2|16.5|16|15.3|15.35|15.4|15.2|14.2|13.9|14.2|14.7|14.8|15.1|15.4|15.95|16.1|16.2|16.25|16.3|15.65|16.25|16.4||16|15.5|15.4|15.5||15.25|15.2|15.3|15|15.2|15.3|15.5|15.3|15.4|15.5|15.3|15.35|15.5|15.2|15.6|15.55|15.6|15.25|15.4|15.4|15.45|15.75|15.35|15.3|15.4|15.4|15.3|15.25|15.3|14.8|14.85|14.85|13.75|13.7|13.6|13.2|13.4|13.2|14|13.6|13.95|14|13.9|14|14.1|13.05|12.95|13|13|13|12.8|12|13.05|13|13.2|13.15|13.15|13.1|13.05|13.2|13.4|13.3|13|13|13.4|13|13.1|13|13.1|13.35|13.4|13|12.95|13.2|13|12.95|12.9|13.25|13|13.3|13.3|13.2|13.2|12.85|13.05|13.2|13.65|14.2|13.6|13.5|13.5|13|13|13.5|13.3|13.4|13.35|12.75|13.25|13.7|13.5|13.75|13.4|13.6|13.7|13.8|13.8|13.25|14|13.75|13.55|13.25|13.7|13.35|13.5|13.6|14|14.2|13.7|14|14.3|13|14.65|14.9|15|15|15|15|15|15|14.9|14.9|15|15.65|15.95|15.6|15.6|15.6|15|15.4|15|15.15|15.5|15.9|15.5|15.2|14.7|14.25||14.05|14.2|14.55|14.2|14.5
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|4.66|4.62|4.57||4.48|4.57|4.57|4.48|4.43|4.5|4.66|4.7|4.68|4.69|4.7|4.7|4.67|4.71|4.76|4.81|4.82|4.84|4.83|4.85|4.76|4.81|5.03|5.08|5.08|5.01|5.03|||5.13|5.18|5.19|5.18|5.19|5.04|5|5.22|5.22|5.16|5.07|4.97|4.98|4.93|4.92|4.9|4.91|4.89|4.79|4.75|4.76|4.72|4.8|4.85|4.76|4.66|4.76|4.83|4.58|4.43|4.29|4.27|4.37|4.23|4.37|4.43|4.24|4.24|4.29|4.25|4.28|4.21|4.26|4.24|3.97|4.11|4.16|4.18|4.22|4.19|4.23|4.2|4.24|4.24|4.26|4.15|4.16|4.18|4.06||3.91|3.97|3.97|4.07||4.06|4.03|4.01|4.01|4.06|4.07|4.07|4.07|4.08|4.01|3.88|3.84|3.85|3.83|3.8|3.78|3.78|3.77|3.8|3.77|3.76|3.73|3.77|3.78|3.83|3.81|3.77|3.78|3.78|3.82|3.71|3.73|3.78|3.82|3.78|3.83|3.83|3.8|3.8|3.81|3.73|3.73|3.73|3.73|3.83|3.86|3.9|3.89|3.86|3.92|3.92|3.95|3.94|3.94|3.87|3.87|3.84|3.86|3.94|3.97|3.97|3.9|3.86|3.92|3.96|3.97|3.99|4.1|4.15|4.26|4.28|4.25|4.38|4.4|4.39|4.38|4.35|4.24|4.25|4.05|4.07|4.06|4.09|4.05|4.02|3.93|3.73|3.72|3.73|3.73|3.72|3.64|3.64|3.64|3.59|3.6|3.59|3.73|3.71|3.81|3.89|3.87|3.9|3.92|3.92|3.83|3.83|3.85|3.83|3.79|3.79|3.78|3.78|3.78|3.78|3.79|3.77|3.77|3.79|3.82|3.72|3.73|3.74|3.76|3.73|3.7|3.83|3.83|3.8|3.9|3.95|3.97|3.95|4|3.83|3.72|3.72|3.73|3.63|3.62|3.56|3.61|3.64|3.61|3.61|3.55|3.6|3.41||3.46|3.1|3.15|3.15|3.19
05218|949725|/equities/nebag-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|32.15|32.25|32.48||32.33|32.02|31.77|31.3|31.15|31.25|31.68|31.77|31.77|31.7|31.88|32.8|32.45|32.75|32.95|32.85|32.67|32.77|32.85|32.92|32.67|32.6|32.42|32.62|32.73|32.67|32.62|||32.45|32.27|31.95|32.12|32.33|32.5|32.7|32.9|32.9|32.75|32.55|32.65|32.5|32.6|32.58|32.58|32.6|32.65|32.25|32.23|31.68|31.38|31.77|31.73|31.48|31.48|31.5|31.73|31.73|31.77|31.7|31.52|31.75|31.88|31.75|31.75|31.57|31.48|31.2|31.3|31.27|31.23|31.07|30.88|30.55|30.45|30.6|30.62|30.88|30.85|30.85|30.8|30.27|30.07|30.1|30.05|29.9|30.12|30.1||29.75|29.8|29.73|29.73||29.65|29.62|29.45|29.55|29.35|29.55|29.9|29.93|30.05|29.7|29.6|29.55|29.5|29.57|29.8|29.77|29.4|29.25|29.7|30.05|29.75|29.52|29.82|29.88|30.25|30.55|30.68|30.55|30.77|30.77|30.68|30.32|29.98|30.18|30.12|29.85|29.45|29.5|28.8|28.32|28.65|28.43|28.5|28.5|28.65|29.07|28.7|28.6|28.1|27.98|28|28.1|28.02|28.32|28.55|28.55|29|29.15|29.3|28.75|28.6|29.05|28.95|28.55|28.45|28.65|29|29.45|29.35|29.35|29.25|29.55|29.9|30.15|30.05|29.9|30.1|30.3|30.3|30.2|29.75|30.25|29.95|29.95|30|29.75|29.85|29.7|30.05|30|29.95|29.8|31.4|31.4|31.3|31.6|31.65|32.1|31.85|32.3|32.65|32.7|32.95|32.5|32.7|32.8|32.65|32.85|32.5|32.9|32.7|33.1|33.2|33.25|33.65|33.7|33.75|33.4|33.25|33.2|33.5|33.2|33.25|33.15|33.3|33.55|33.4|33.8|33.9|33.75|33.75|33.55|33.45|33.35|33.15|33.2|33.1|32.95|32.8|33|33.1|33.2|33.15|33.3|33|33.05|32.6|32.35||32.6|32.95|32.65|32.45|32.55
05220|949727|/equities/new-value-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05221|955607|/equities/newron-pharmaceuticals|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|52.07|52.64|52.77||52.33|52.02|51.63|51.18|50.39|50.08|50.39|50.65|50.92|50.83|50.52|50.52|49.46|50.34|50.34|49.64|49.77|49.81|50.08|49.99|50.25|49.59|48.93|49.5|49.33|49.55|49.81|||49.68|49.33|49.11|49.28|49.72|50.12|49.55|50.08|49.81|50.08|49.95|50.21|50.56|50.96|51.27|51.8|52.24|51.8|51.49|51.45|51.23|51.36|52.07|52.02|50.65|50.52|50.96|51.05|51.01|51.09|51.01|51.4|51.09|51.23|50.79|50.87|50.61|50.39|50.39|50.25|50.61|50.96|50.92|50.65|50.39|50.21|50.48|50.61|50.79|50.43|49.77|49.33|50.08|50.03|50.21|50.52|50.43|51.05|51.27||50.65|50.61|50.52|50.25||50.12|50.12|49.99|49.99|49.55|50.61|50.48|50.56|50.17|49.9|49.86|49.86|49.68|49.33|49.68|49.55|49.15|48.27|49.37|49.33|49.55|49.02|49.37|49.9|50.39|51.67|51.71|51.76|51.89|52.16|51.93|51.98|51.4|52.11|52.46|52.02|52.16|51.32|51.09|50.48|50.96|50.52|49.95|49.81|50.7|50.83|50.48|51.05|50.3|50.03|50.39|50.65|50.61|50.61|50.74|50.87|51.98|52.29|52.46|51.98|51.45|52.33|52.07|51.71|52.24|52.33|52.6|52.82|52.42|52.51|52.29|52.46|52.2|52.69|52.64|52.69|53|52.73|52.86|52.6|52.29|52.38|51.76|51.63|51.71|51.36|50.96|50.87|51.09|50.87|50.92|50.65|50.83|50.56|50.3|50.56|50.25|49.95|49.95|50.21|51.14|51.18|51.23|50.83|50.61|50.3|50.12|50.3|49.9|50.21|50.03|50.52|49.24|47.07|47.43|48.27|48.62|48.31|48.35|48.27|48.49|48|48.09|48.44|48.8|49.02|48.84|49.72|49.81|49.95|49.95|50.17|50.21|50.83|50.52|50.52|50.61|50.56|50.17|50.65|50.65|51.01|51.05|50.74|50.3|50.17|50.03|49.59||49.68|50.34|50.34|50.17|50.3
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|24.99|24.45|24.35||24.07|23.8|23.91|23.52|23.52|23.45|24.02|24.05|24.35|24.23|24.7|24|23.2|23.8|23.88|23.38|23.48|23.63|23.49|23.75|23.63|23.91|23.39|23.51|23.24|23.08|23.49|||23.15|22|22.21|22.36|22.65|23.64|23.17|23.22|23.09|22.84|22.52|22.3|22.4|22.48|22.52|22.23|21.91|21.94|21.93|22.16|21.58|21.24|21.02|20.96|21.06|21.38|20.78|20.17|20.2|20.41|20.46|19.69|19.48|19.49|18.87|18.54|18.64|18.94|18.05|18.04|18.14|18.3|18.57|18.8|18.17|17.57|17.78|17.63|17.68|17.47|16.89|16.42|16.39|16.53|15.88|15.74|15.74|15.77|15.79||15.63|15.69|15.7|15.54||15.56|15.58|15.65|15.91|15.95|15.92|15.92|15.83|15.63|15.58|15.56|15.99|16.12|16.13|16.6|16.6|16.66|16.67|16.12|16.02|15.94|15.44|15.19|15.14|15.41|15.61|15.66|15.61|15.62|15.18|14.46|13.78|13.59|13.68|13.9|13.95|14.03|13.88|13.85|13.75|14|13.86|13.85|13.79|13.88|13.75|13.63|13.63|13.79|14.8|15.02|15.18|15.15|15.38|15.73|15.77|15.62|15.81|16.02|15.5|15.22|15.22|15.08|15.05|15.32|15.18|15.6|15.81|15.81|15.74|15.67|15.53|15.63|15.84|15.29|14.67|14.73|14.87|14.8|14.63|14.8|14.94|14.98|15.43|15.6|15.67|15.6|15.94|16.26|16.6|16.95|16.67|16.15|15.91|15.91|15.01|15.84|16.5|16.12|16.71|17.47|16.98|17.78|17.95|18.3|18.4|17.92|17.78|17.92|18.05|17.99|18.54|17.99|18.16|18.23|18.12|18.37|18.44|18.78|19.02|19.02|19.09|19.06|19.54|19.65|19.65|19.51|19.61|19.85|19.47|19.61|18.95|18.78|18.71|18.85|19.16|19.2|19.09|19.09|19.33|19.37|19.51|19.65|19.68|19.51|19.47|19.89|19.44||19.61|19.89|19.4|19.27|19.4
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|8.58|8.58|8.59||8.59|8.56|8.57|8.58|8.57|8.58||8.51||8.52||||8.62|8.6|8.65|8.65|8.62|8.66|8.61|8.61|8.66|8.66|8.66|8.7|8.6|8.65|||8.64|8.65|8.66|8.65|8.62|8.6|8.62|8.66|8.67|8.66|8.68|8.66|8.63|8.68|8.66|8.66|8.67|8.67|8.67|8.75|8.6|8.75||8.625|8.65|8.675||8.7||8.6|8.6|||8.6|8.65|8.6|8.65|8.7|8.7|8.7|8.7|8.7|8.55|8.56|8.55|||||||8.6|||8.7||||8.8||8.5|8.5|8.5|||8.5|8.5|8.45||8.4|8.4||8.25||8.2|8.2||8.2|||||8|8.1||||||||||8.3||||||8.15|||||8.25|8.15|||8.3||||||8.3|||||8.2|||||8.1|8.35|8.35||8||8.2||||||8.2|||||8.2||||||8.2|||||||||||||||||||||||||||8.4|||||||||||8.35|||||8.4|8.48||||8.4||8.38|||||||8.48|8.45|8.4||||8.37|8.4|8.37||||||
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|152.5||152.4||153|152|151|151.9|151.9|152|152|151.9|152|153|152|152|153|153.5|153|150|150|150|150|150|151|151.5|153.9|152.5|152.5|152.5|152.5|||151|152.9|152.8|154|152||153.3|154.5|154|156.5|155|157|158.5|158.5|158.5|157.5|158|158.5|158|158.9|155.9|156.5|156|154.9|152|153.9|154|155|152|154.3|154|154|154|151.5|150.5|145|146.9|147|147|142|141|142.2|144|145|143|143|146|144.5|142|142|139.5|137.5|136.5|137.5|137|136.5|137.5|136|135||134.5|131|132|132.5||132.5|132|133.9|133.5|132|133|132|135|133|132.8|134.4|133|134.5|133|133|135|135|133|132|130|130|130|129.5|130|130.5||130|129.2|130|130|131|132.9|130|133|130.1|129.8|130.5|131.5|131.5|130|132|130.6|131.5|132|||133|133|132|133.5|134|135||131.5|134|131.8|131.8|133.8||132|134|131|134|129.25|129.75|131.5|130|130.25||131|132||133|134|133|133.5|132.25|134|136|139|139|138|138|140|137.5|135|134|135|132|131|130|130.5|132|133|135|137.5|139|140|140|140|142|142|141.25|140|140|137|140.75|141|141|141|139.75|139||140|138.5|137.75|137|135.5|137|137.75|139|139|140.5|139.5||139.5|141.25|141.5||139.5|139.5|141|141.5|||140|141.5|141|141|141|141.5|140.25|141.5|142|142|141.5|141|141||||143||144
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05230|955617|/equities/perfect-holding-sa|CHALL|5.25|5.25|5.48||5.17|5.21|5.21|5.25|5.51|5.25|5.52|5.24|5.4|5.54|5.6|5.6|5.3|5.5|5.53|5.7|5.3|5.3|5.46|5.5|5.6|5.3|5.5|5.7|5.7|5.45|5.3|||5.73|5.95|6.05|5.95|6.15|6.05|6|6.1|5.75|6|5.8|5.9|5.75|5.85|6.11|6.34|6.3|6.3|6.47|6.4|6.48|6.26|6.4|5.8|5.4|5.14|5.2|5.15|5.2|4.98|4.65|4.85|4.95|5|5.05|5.05|4.91|5.01|4.95|4.85|4.65|4.45|4.55|4.8|4.8|4.65|4.85|5.1|5.15|5|5.01|5.36|5.85|5.79|5.5|5.2|5.13|5.35|4.7||4.26|4.15|4.58|4.65||4.75|4.75|4.8|4.95|4.97|5|4.95|5.01|5.1|5.49|5.8|5.9|5.8|6|6.15|6|6.03|6.01|6.3|6.55|7|7.21|7.45|7.5|7.49|7.75|7.6|7.5|7.7|7.61|7.61|7.6|6.7|7.9|8|7.9|8.3|8.3|8.2|8.21|8.2|8.25|8.4|8.3|8.25|8.44|8.45|8.5|8.5|8.51|8.5|8.6|8.5|8.45|8.55|8.82|9|8.85|8.75|8.5|9.85|8.75|8.75|8.75||8.67|8.8|9|8.7|8.7|8.6|8.6|8.8||8.95|8.8|8.8|8.8|8.9|8.72|8.7|8.99|9.85|8.7|8.8|9.05|9|8.85|9|9.9|8.71|8.9|10.4|10.85|10.95|11|11|11.3|11.35|11.4|11.45|11.5|11.5|11.45|11.5|11.3|11.45|11.4|11.6|11.45|11.35|11.85|11.8|11.55|11.95|12.2|12.05|12|11.6|11.65|11.6|11.6|11.7|11.35|11.4|11.55|11.7|11.8|11.8|11.7|11.95|11.8|11.5|11.5|11.8|11.8|12|11.9|11.75|11.6|11.7|11.6|11.4|11.65|11.7|12|12|12||12.45|12.3|11.5|11.35|11.4
05231|955614|/equities/perrot-duval-holding-sa|CHALL|||||137.85||||||||||141.51|||||||141.51||||||146.64||149.81||||||153.71||||159.32||||||||||||||||||148.83|||||158.59|||||156.15||156.15|156.15|||||||152.49|153.71|||156.15|156.15||||163.47|||||||165.67|||||||||163.47|161.03|160.54||||||||158.59|||151.27||||||||||||148.83|148.83|||||||||||160.3|151.27|||||||||156.15||163.23|165.67|162.49|161.03|142.73||134.19|131.75||131.75||132.97|||136.63|140.29|137.85|140.29||141.02|141.02||||||||||||||||141.51|141.51||||136.63|||||139.07|||||||||||||146.39||||||||||||137.36||146.39|||||||||||136.63||||||||||143.95|||||148.1|
05232|955616|/equities/phoenix-mecano-ag|CHALL|313|315.25|312||315.75|317.5|309|306|303|301|305|315|320|325|325|319|339|346|350|350|352|348|349|344|344|345|346|343|350|345|342|||348|351|354|350.75|357|358|359|363|358|357|359|360|359|364|360|365|355|349|347|351|349.75|358|356|357|357|340|328|329|330|330|355|355.5|348|347|346|337.5|341|345|336.5|330.5|316|315|316|315|316|317|316|318.75|317.25|321|319|321|321|318|324|327.5|325|329|336||335|334.75|334|337||330.5|331|332|338|332|339|334|335|329|334|332.5|330|321|313|316|316.5|315.75|316.5|314.75|315|315|310|312.5|315|318.5|323.75|319|320|319|315|314.5|318|311|318|320.25|341|321|325|322|321|320|319.75|319|316|323|325|328|331|||332|337|333|333|335|336.25|338|340|339|337|337.5|337.5|337.5|335|335|336.5|338|339.5|340|343|345|340|337|330|328|337|337.5|340|337.5|335|330|340|340|339.5|339.5|333|336|334|332|325|330|332|337|328|340|339.5|340|347.5|356|357|360|362|362|360.5|360|360|360|353|360|360|360|366|366|362.5|369|366|370|371|368|366|365|375|375|375|374|376.5|376|376|375||372||372|374|378|380|375|376|370|370|372|368|364.5|358|359|360|362|360||358|355|352.5|350|345
05237|949728|/equities/private-equity-holding-ag|CHALL|29.43|29.87|29.43||29.43|29.43|29.43|30.32|29.43|29.92|29.92|29.92|30.23|30.01|30.01||30.1|30.1|30.32|30.32||30.32|30.77|30.32|30.77|30.36|30.32|31.03|31.03|31.03|31.03|||30.85|31.21|31.93|30.85|32.33|31.3|32.91|32.15|33.44|33.44|32.64|33|32.19|32.46|33.08|32.64|33.08|32.55|32.91|31.43|31.21|31.21|30.77|30.77|32.1|31.75|31.66|31.21|31.21|30.77|31.21|31.66|30.99|30.54|30.99|31.21|30.99|31.21|29.92|29.87|30.77|31.21|30.77|29.87|30.41|31.21|30.32|31.08|31.21|31.12|31.21||31.66|31.21|32.91|32.91|33|33.8|33.4||35.67|31.17|29.87|29.43||29.43|28.98|28.18|28.14|27.64|28.98|29.43|29.43|29.43|29.87|29.65|29.87|29.87|29.87|29.87|30.32|30.77|31.21|29.87|29.87|29.87|30.77|29.87|30.32|30.77|30.32|29.87|29.87|29.87|30.32|29.87|30.32|29.87|30.1|30.32|30.77|30.32|30.77|29.87|28.98|30.32|30.77|31.66|32.1|33|32.55|33|33.44|33.44|33.66|33.66||33.66|33.66|33.89|33.89|32.55|33.44|33.89|33.89|33.89|33.89|33.44|33.44|33.66|33.71|33.89|34.11||34.11|33.89|34.11|34.33|34.33|||34.78|35.22|35.22||34.56|34.56|36.12|34.42|35|34.78|34.78|33.89|33.89|34.33|34.78|34.78|34.78|34.33|34.07|34.02|33.89|33.89|33.98||34.78||33.89|34.33|35.67|35|34.78|34.56|33.89|34.78|33.66|33.89|34.56|34.33|33.89|33.89|33.89|34.07|33.89|34.78|34.33|34.78|34.87|34.87|34.87||35.31|35.22|35.22|34.96|35.31|35.09|35.31|35.31|35.31|35.31|35.31|35.89|35.67|35.67|35.63|34.78|35.89|35.27|35.63|35.67|35.22|35.49||35.67|35.67|35.67|35.22|33.8
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|40.41|40.29|40.21||40.25|39.87|40.06|39.68|39.64|39.33|39.68|39.29|38.87|39.14|39.1|39.1|38.83|38.98|39.29|38.98|39.17|38.83|38.71|38.91|38.91|38.87|39.02|38.52|38.52|38.52|38.37|||38.48|38.52|38.52|38.4|38.52|38.64|38.75|38.94|38.71|39.14|39.29|39.21|38.71|38.56|38.13|38.48|38.17|38.52|38.37|39.48|38.91|38.6|38.06|39.17|39.68|39.6|39.48|39.37|39.37|39.37|39.29|39.37|39.21|39.1|39.29|39.29|38.91|39.21|38.91|38.98|38.91|38.91|38.75|38.67|38.6|38.56|38.48|38.52|38.44|38.44|38.37|38.29|38.25|38.02|38.02|38.02|37.94|37.98|37.98||38.06|37.9|37.75|37.79||37.6|37.67|37.52|37.56|37.33|37.06|37.33|37.33|37.29|37.29|37.21|37.06|36.59|36.67|37.09|37.17|37.29|37.52|37.56|37.56|37.56|37.56|37.6|37.48|37.6|37.48|37.48|37.33|37.63|37.67|37.79|37.87|37.94|37.9|37.67|37.75|37.48|37.48|37.25|37.06|37.13|37.02|37.02|36.83|36.79|36.79|36.59|36.71|36.32|36.29|36.32|36.36|36.44|36.29|36.44|36.63|36.83|36.71|36.86|36.9|36.9|36.86|36.86|36.83|36.9|36.94|36.79|36.86|36.79|36.94|36.98|36.9|36.94|36.75|36.86|36.79|36.83|36.98|37.06|37.06|37.06|36.98|36.98|37.29|37.29|37.33|37.33|37.25|37.29|36.98|36.9|36.75|36.32|36.25|36.21|36.21|36.25|36.36|36.21|36.29|36.21|35.79|35.59|35.48|35.32|35.44|35.44|35.01|35.13|35.25|35.32|35.17|35.44|35.44|35.52|35.52|35.52|35.63|35.59|35.71|35.79|35.63|35.44|35.44|35.44|35.32|35.05|35.13|35.13|35.44|35.4|35.01|34.78|34.67|34.67|34.67|34.55|34.32|34.28|34.13|33.94|33.82|33.78|33.74|33.71|33.63|33.51|33.59||33.67|33.55|33.47|33.47|32.66
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|15.6|15.88|15.92||15.58|15.33|15.11|15.07|15.01|15.2|15.43|15.84|15.86|15.77|15.86|15.96|15.81|16.24|16.58|16.6|16.45|16.58|16.56|16.37|16.2|16.11|15.88|16.09|15.96|15.92|16.05|||16.2|16.18|16.07|16.05|16.11|16.05|15.92|16.2|16.18|16.15|16.07|16.07|16.15|16.2|16.22|15.96|15.96|15.77|15.62|15.64|15.6|15.69|15.94|16.07|16.15|16.05|15.96|16.05|16.09|16.32|16.01|15.88|16.01|16.07|15.96|15.9|15.81|15.88|15.81|15.58|15.62|15.5|15.5|15.58|15.56|15.67|15.73|15.73|15.81|16.03|15.79|15.73|15.98|15.98|15.92|15.96|15.75|16.11|16.24||16.09|15.88|16.03|16.18||16.15|16.18|16.15|15.92|15.58|15.64|15.43|15.58|15.52|15.41|15.39|15.47|15.37|15.16|15.07|15.07|15.01|14.73|14.9|14.79|14.9|14.84|14.84|15.13|15.13|15.35|15.39|15.18|15.07|15.13|14.88|14.58|14.56|14.58|14.77|14.67|14.79|14.5|14.43|14.43|14.56|14.52|14.45|14.28|14.54|14.56|14.65|14.82|14.65|14.58|14.6|14.88|14.71|15.09|15.18|15.22|15.11|15.07|15.09|14.9|14.69|14.77|14.5|14.5|14.86|14.79|15.01|14.9|14.82|14.88|14.94|14.28|14.28|14.28|14.24|14.39|14.43|14.31|14.26|14.24|13.99|13.88|13.75|13.79|13.84|13.79|13.67|13.67|13.65|13.26|13.24|13.11|13.22|13.11|12.73|12.97|13.31|13.41|13.33|13.48|13.94|14.07|14.28|14.05|14.05|14.2|14.01|14.03|13.77|13.9|14.01|14.35|14.03|13.88|13.82|13.71|13.75|13.71|13.6|13.75|13.82|13.86|13.86|13.94|14.05|14.09|13.9|14.07|14.16|14.01|14.09|14.03|13.73|14.01|14.07|14.2|14.11|14.07|13.9|14.14|14.07|14.16|14.03|14.11|13.99|14.01|14.05|13.56||13.73|13.79|13.67|13.35|13.37
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|166|167.6|168||168.3|167.5|165|167|167|167|167.2|163.3|163.5|163.8|161.2|167|159|161.3|152.7|151|150.5|152.1|154|153.4|153|149.9|147.5|149|150.6|150.1|150.3|||149.5|150.7|149.7|150.6|143|150|150|150.9|142.7|145.1|145.6|146|146.1|149.2|149.9|148|150|146|145|147.4|146.2|144.1|147.3|146|146.6|143.7|144.6|143.4|143|144.4|144|143|144.4|143.5|140.9|141.5|139|145.3|144.8|145|144.6|145.2|145.1|144.1|146.8|146|147|148|146.5|147.8|145.2|146.6|146|150.3|149.5|148.9|149.5|149.5|149.9||150|147.9|149.4|149||147.5|147.8|147.7|147.5|145|142.8|142.1|143.8|141.5|141|140|140|141.5|140.8|142.6|142.5|138.2|137.2|138.5|139.6|141.9|140|141.2|143.1|145.5|147.1|147.2|148|146.6|147.6|148|148.5|148.5|147.5|148|147.2|146|150|145.5|146.7|146.5|146.8|147|144.8|144.1|145|146|146|146|145|145.9|149.5|149.5|150.6|149.6|151|154|153|154.5|152.25|153|155.25|154.75|154|154|154|154.5|154.5|154|152.5|154|152|154|155|154|154|154|153.75|154.5|153.5|155|154.5|154|155|154|150.75|147.5|147.25|147|146.25|149|150.5|149.25|149.25|152.5|155|156.75|153.25|155.25|158.75|156.75|158.75|158.75|159|159.75|162|162.5|163|163|164|166|168.25|167.5|163|160|163|161.25|161.25|162.5|164|166.25|165|165.5|166.25|165|164.75|164.75|166.75|167|167.75|166.75|165.5|164.75|166|164.75|166|167|167|166|166|165|168|168.25|168|167.5|167|170|171||172.5|172.5|168|168.25|169
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|144|146.5|147.6||147.6|145|143.4|143.6|144.5|143.1|143.5|138.7|139.9|138.9|139.3|140.6|137.3|139.3|131.8|130.3|130.5|130.3|130.3|130.8|132.1|130|128.4|128.5|128.2|129.2|129.7|||128.4|129.2|128.3|127.7|122.7|123.7|125.1|126.4|120.6|121.6|121|121|122.1|123.9|123.9|123.5|125.4|123|122.5|124.3|122.8|121.8|123.9|124.3|121.7|120.6|122.5|123.5|123.5|123.2|122.7|122|122.1|122|122.8|123|121.1|127.1|126.6|125.9|127.1|126.4|126.5|127.4|127.5|127.2|127.9|127.3|127.9|127.7|127|126.8|128|131|131.2|131.1|131|131.7|131.5||130.9|130.7|130.4|130.2||130.6|130.4|128.8|128.8|127|125.4|124.2|125|123.6|123.2|122.5|122|122.9|121.6|122.9|124|122|120|121.6|122.3|122.3|121.6|121.9|123.5|123.7|126.7|126.5|126.4|126.3|126.5|125.7|125.4|124.9|125.7|127.4|126.8|126.2|123.6|123|122.4|124.2|121.7|120.3|120.6|123|122.8|123.5|124.7|123.6|124|124.2|127.6|126.9|126.7|127.6|128.8|132.9|132.1|132|130.25|129|130.5|130.25|128.75|129.5|130.5|132|131|129.25|126.25|126.5|126.25|126.25|126.5|124.25|123.75|124.25|125.25|124.5|123|123.75|124.5|122.75|123.75|123.75|122.75|119.75|119.75|120.25|119.25|120.25|120.5|119.75|119.5|120|123.25|122|122.25|121.75|122|124.75|126|125.5|125.25|126.5|126|125.5|125.25|124.5|126|126.5|128|127|123|124|124.25|126|124.75|125.25|126.75|128.5|126|126|126.5|127|125.25|124|126|126.25|127.5|128|127.75|128.25|129.75|129.5|129.25|130|127.5|126|127.5|126.5|128.75|130.25|131.5|132|131|130.75|130.25||132|133.75|133.5|133|134.5
05244|949711|/equities/romande-energie-holding-sa|CHALL|1167.91|1167.91|1182.75||1177.8101|1177.8101|1197.6|1167.91|1187.7|1187.7|1207.5||1187.7|1187.7|1197.6|1197.6|1197.6|1237.1899||1247.09|1237.1899|1252.04||1237.1899|1233.23|1197.6|1208.49|1233.23|1187.7|1197.6|1256|||1232.24|1274.8|1296.58|1311.42|1296.58|1310.4301|1311.42|1311.42|1302.51|1301.53|1301.53|1311.42|1331.22|1306.47|1306.47|1324.29|1321.3199|1320.33|1320.33|1335.1801|1302.51|1322.3101|1324.29|1325.28|1326.27|1307.46|1312.41|1331.22|1291.63|1317.36|1321.3199|1336.17|1326.27|1346.0601|1321.3199|1326.27|1311.42|1311.42|1311.42|1311.42|1286.6801|1296.58|1326.27|1382.6801|1311.42|1286.6801|1227.29|1184.73|1177.8101|1160.98|1160.98|1162.96|1162.96|1160.98||1161.97|1144.15|1153.0601|1153.0601||1143.16|1156.03|1138.22|1145.14||1138.22|1138.22|1120.4|1138.22|1123.37|1113.47|1128.3199|1128.3199|1138.22|1123.37|1123.37|1125.35|1138.22|1118.42|1118.42|1123.37|1123.37|1103.5699|1103.5699|1112.48|1108.52|1088.73|1088.73||1108.52|1093.6801|1108.52|1088.73|1083.78|1083.78|1083.78|1127.33|1068.9301|1068.9301|1049.14|1055.08|1068.9301|1056.0699|1055.08|1081.8|1058.05|1073.88|1063.98|1055.08|1057.0601|1056.0699|1049.14|1040.23|1049.14|1025.38|1078.83|1051.12|1038.25|1056.0699|1049.14|1044.1899||1014.5||1009.55|1048.15|1039.24|||1049.14|1044.1899|1001.63|1044.1899|984.8|969.96|940.27|939.28|938.29|||940.27|922.45|940.27|945.21|935.32|949.17|950.16|940.27|960.06|965.01|960.06|963.03|950.16||939.28|940.27|935.32||945.21|931.36|934.33|934.33|925.42|||916.51|935.32|930.37|930.37|949.17|965.01|957.09|930.37|940.27|953.13|955.11|||960.06|955.11|950.16|975.9|940.27|977.88|989.75|1004.6|1029.34|1039.24|1046.17|1047.16|1043.2|1039.24|1088.73||1089.72|1106.54|1138.22||1111.49||1138.22|1118.42|1138.22|1108.52|1130.3|||1108.52|1103.5699|1128.3199|1132.28|1138.22|1113.47||1098.63|1138.22|1138.22|1133.27|
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|6.15|6.4|6.41||6.4|6.4|6.45|6.5|6.41|6.4|6.4|6.41|6.75|6.75|6.88|6.35|6.25|6.7|6.95|6.95|6.8|7|6.9|6.85|6.99|6.9|7|7.01|7.3|7.31|7.35|||7.5|7.35|7.6|7.6|7.58|7.33|7.33|7.39|7.4|6.57|6.45|6.59|6.6|6.79|6.8|6.75|6.6|6.7|6.36|6.36|6.35|6.5|6.48|6.49|6.31|6.31|6.45|6.26|6.5|5.95|6|6.1|5.85|6.08|5.4|5.4|5.3|5.3|5.25|5.3|5.35|5.35|5.36|5.35|5.3|5.35|5.4|5.55|5.3|5.3|5.25|5.15|5.16|5.11|5.2|5.5|5.45|5.25|5.47||5.35|5.35|5.1|5.3||5.06|5.2|5.3|5.1|5.35|5.06|5.05|5.46|5.35|4.8|4.72|4.8|4.99|4.75|4.75|5|4.7|5|5.09|4.9|4.8|4.7|5.01|4.85|4.75|4.6|4.5|4.45|4.45|4.68|4.5|4.5|4.5|4.34|4.8|4.33|4.33|4.5|4.5|4.5|4.5|4.5|4.5|4.45|4.79|4.65|4.8|4.95|4.8|4.9|4.9|4.9|4.7|5|4.9|4.8|4.83|4.7|4.5|4.35|4.4|4.75|4.8|4.8|4.9|5|5.1|4.9|5.1|5.1|5.1|5.1|5.1|5|5||5.1|5.2|5.11|5.2|5.5|5.11|5.11|5|5.1|5.3|5.3|5.5|4.81|5.4|5.49|5|4.9|4.9|4.9|5.1|5.1|5|5.1|5|4.91|5.4|5.01|5.1|5.5|5.5|5.4|5.59|5.31|5.4|5.7|5.25|5.7|5.7|5.5|5.5|5.5|5.75|5.5|5.6|5.75|5.74|5.75|5.9|5.85|5.95|5.85|5.63|6|5.63|5.9|5.9|5.62|5.75|5.8|5.7|5.6|5.9|5.8|5.9|5.9|5.8|5.8|5.8|6|6|5.65|5.8||6|6|6.1|6|6.1
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05247|955623|/equities/schaffner-holding-ag|CHALL|149.45|152.08|150.76||151.2|152.52|153.39|156.9|153.39|155.15|155.58|156.02|156.9|156.02|157.78|158.65|159.53|163.04|166.54|174.52|175.39|174.43|175.31|175.31|174.87|174.43|175.31|175.31|176.18|174.43|176.62|||176.62|175.75|176.18|176.62|178.81|177.5|176.36|181.88|181.35|177.06|173.12|172.68|173.99|172.06|170.49|166.98|167.86|168.03|168.29|168.29|168.29|167.86|169.61|170.92|170.05|168.29|170.05|170.92|168.29|164.35|162.16|164.35|163.91|159.53|158.65|157.78|156.02|157.78|157.78|157.78|158.21|157.78|157.78|157.78|157.78|157.78|157.78|157.78|157.78|157.34|155.58|154.71|154.27|156.9|154.71|153.39|153.39|153.39|152.08||152.52|153.39|152.52|153.39||154.62|155.06|153.66|154.62|156.02|156.9|156.02|154.27|152.52|150.76|155.15|156.02||156.02|157.78|157.78||157.78||157.78|157.78|156.46|158.65|156.02|156.46|157.78|157.78|157.78|159.53|159.53|157.78|157.78|158.65|156.9|162.16|164.79|164.79|163.04|163.04|160.41|162.16|164.35||166.54|166.54|165.66|166.54|167.42|||166.54|166.45|164.79|166.54|166.54|166.54|166.54|166.54|166.54|165.66|166.54|166.54|166.54|164.35|166.54|166.54|162.16|166.54|159.09|160.41|164.79|166.54|163.91|166.32|168.29|156.02|154.71|157.78|156.9|156.02|157.56|155.15|155.15|156.9|157.78|157.78||156.02|154.27|152.52|150.76|153.83|156.02|149.01|153.61|155.15|156.9|157.78|161.72|163.04|166.54|166.54|166.54|164.79|166.54|168.08|168.08|166.76|166.54|166.54|165.23|167.42|165.45|164.35|165.88|168.29|168.29|168.29|167.42|166.54|168.29|168.29|166.54|168.29|168.08|169.17|169.17|169.17|170.05|170.05|170.92|170.05|170.05|172.24|172.02|171.8|170.05|168.73|169.17|169.17|170.05|170.92|169.39|169.39|169.39|168.29|168.29|168.29||170.92|170.05|170.05|168.29|170.05
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|42.77|43.02|43.4||42.8|43|44|43.55|42.88|43.5|44.3|44.4|44.88|44.98|45|44.6|44.05|45.35|47|46.2|45.25|44.8|44.6|44.55|44.8|43.85|45|44.83|44.3|43.55|44.55|||44.9|45|46|46.7|46.48|47.2|47.1|47.1|47.25|47.2|47.5|47.7|47.67|48.1|48.15|47.7|47.9|46.4|46.3|46.55|45.3|45.3|46.3|45.7|47|46.3|46.1|45.1|45.65|44.15|44.3|45|44.9|45.35|44|42.95|42.7|42.33|43.2|44|44.15|44|44|44.1|44.45|44.3|44.2|44.1|44|43.35|43.12|43.38|43.6|44|44|44|43.65|44.1|45.2||45.1|44.98|44|44.02||43.4|43.02|43|43|42.9|42.85|43|42.8|43.05|42.05|41.7|41.48|41.02|40.85|40.98|40.8|40.45|40.5|40.1|40|41|41.4|40.5|40.9|40.7|41.4|41.17|41.4|40.6|40.6|39.9|39.3|39.25|39.2|39.27|39.15|39.45|39.5|38.6|38.33|38.52|39.1|38.92|38.45|39.2|38.2|37.7|37.7|37|37.48|37.58|37.92|37.5|37.67|37|36.5|36.3|36.55|36.8|36.5|35.5|35.3|35.2|35.2|35.1|35|34.65|35.2|35.35|35.3|35.2|35.35|35.5|35.3|35|35.45|35.8|35.55|35.3|35.3|34.7|34.4|34.8|34.95|35|35|34.95|34.95|35|34.75|35|35|35|35.1|35.35|35.4|36.4|36.2|36.1|36.4|36.8|36.5|36.85|36.2|36.3|36.65|36.3|36.3|35.25|35.8|36.3|36.55|36.4|36.6|36.35|36.75|36.5|36.3|36.1|36.25|36.4|36.8|36.1|36.7|36.5|36.4|35.95|36.35|35.8|36.1|36.05|36|36.2|36|35.9|34.9|35.1|35.9|35.6|36.2|35.8|36.05|35.65|35|35.1|35.4|35.1|34.6||35.8|36.15|35.5|35.9|35.8
05250|955635|/equities/schlatter-industries-ag|CHALL|88.13|88.13|93.56|||||||103.95|105.76|89.04||94.91|94.91|94.91|99.43|100.47|107.57|107.57|104.45|107.11|110.73|106.21|103.95|103.95|105.76|107.57||111.59|112.99|||110.73|110.73|110.73|110.73|115.25||121.58|121.92|115.36|128.36|128.36|127.34|119.32|111.41|106.21|103.95|103.95|103.05|103.05|95.72|96.04|96.04|91.75|94.46|94.28|89.26|84.52|78.23|76.83|73.22|76.83|72.36|||||||77.74||76.79|||72.31|72.31||67.79|||||68.47|63.27||70.05|79.09|63.27||||67.79|69.6|68.25|||||68.7|67.79|67.34|67.34|61.01|||59.25|56.95|58.84|56.59||67.75|66.44||67.79||63.27|61.01|61.01|||57.85|||||56.54|60.11|54.24|||60.11|||||||||60.11||||||||||60.11|||||||||63.27|61.92|61.01||||56.61||56.49|||67.12||61.01|58.75|||56.04|||||||||||||||56.95|57.17|56.61|67.79|56.95|||||||||||63.27|||56.95|56.49|55.14|||||59.21|58.3|||||68.7||||||||||64.63|||63.27|63.27|67.79||63.27|||||67.79||||||69.15
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|207.4|210.3|211.2||207.5|209.4|212.1|212.1|212.1|212.6|216.3|219.1|216.9|217.2|221.4|220.4|217.7|220.4|214.5|216.8|215.4|214.9|218|219.5|215.8|216.9|215.8|219.8|221.4|221.4|221.4|||229.7|222.8|228.8|233.8|233.4|234.3|236.1|237.1|238.9|238.4|234.3|236.1|235.2|235.2|237.1|237.1|238.9|238.9|239.6|238.9|236.8|235.2|235.4|241|239.8|238|235.2|234.7|235.4|235.7|233.4|227.4|224.1|221.6|226|212.1|212.1|213.1|212.1|212.1|212.1|212.1|212.1|212.6|212.1|212.1|214|212.1|208.5|210.3|210.3|212.1|214.9|216.8|214.5|216.8|209.4|209.4|209.4||204.7|204.7|202.9|202.5||204.8|198.8|201.1|202.8|202.9|198.3|200.2|202.9|204.8|204.8|202.9|201.1|200.6|200.2|200.6|201.1|198.3|198.3|199.2|197.9|198.3|199.7|195.5|198.3|199.2|199.2|199.2|202.9|201.1|202.9|202.9|202|207.1|207.5|208.1|208.1|207.5|203.8|200.2|197.4|194.6|197.4|199.2|193.7|206.5|203.8|205.7|209.4|213.4|215.5|215.8|217.2|217.7|217.2|217.7|217.7|218.1|218.1|217.7|217.7|216.8|216.8|217.7|216.8|215.8|217.7|219.5|218.6|217.7|214.9|206.6|198.3|207.5|209.4|212.1|202.9|204.5|207.5|205.7|211.2|211.7|209.4|212.1|212.1|211.2|207.5|206.6|206.6|207.3|206.6|204.8|202.9|200.2|202.9|201.1|200.2|195.5|199|201.1|201.1|210.3|212.1|216.8|218.6|209.4|201.2|202.1|205.7|202.1|204.8|207.6||207.6|215.8|207.6|205.7|203.9|214.9|214.2|217.1|215.8|212.1|213.9|218|218.5|221.7|222.8|221.2|218|213.9|214.9|213.9|213.9|216.7|217.6||219.9|218.5|215.1|217.8|218|218.5|217.6|212.1|209.2|203.9|204.6|201.2||200.5|200.3|198.5|198.7|198.5
05252|955631|/equities/schweizerische-nationalbank|CHALL|970|975|975||975||975|975|975|970|970||960|969|969|960|960||||960|957|976|957|957|971|957||980|980|955|||982||982||985|982||955|960||||980|1000|980|975|952|952||960|952|951|953|952|950|950|951|950||940|956|949|921|940|960|930|924|925|926|925|975|990|998|991|1000|1005|1000||990|1010|995|982|982|990|990||1000|1000|||1000|1000|985|985||1000|990|1000|982|1001|990|971|990|975|980|980|980|||976|1000||973|1000|998||975|985|975|972|1000|975|975|999|||980|973|988|990|1001||984|1010|1010|980|980|975|1010|966|985|965|965|965|980|||980|990|968|||950||951|950|968|960|||935|940|970|950|955|935|933|930|928|||929|915|920|919|940|936|934||930|922||922||920|910|912|920||939|925|936|925|936|919|939||915|912|945|922||921|949|920|920|935||926||926|926|925||920|940||940|940|952|960|986|960|960|976|976|970|980|975|965|965|979|980|990||960|970|970|955|926|955|959|950||950|940|950|930|925
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|777.34|769.79|772.62||771.21|768.37|775.46|760.34|772.62|773.09|790.57|793.4|787.73|787.26|785.85|787.73|783.96|811.35|823.15|829.29|817.01|814.18|820.79|820.79|818.9|817.49|812.29|812.29|814.18|818.43|828.35|||816.07|808.51|814.18|815.13|814.18|819.38|820.32|822.68|811.82|823.15|827.4|810.88|819.38|809.46|818.9|800.96|800.49|807.57|811.35|814.65|799.07|800.01|805.68|809.93|825.99|812.29|800.96|811.82|820.79|834.49|824.1|825.99|825.99|816.54|820.79|817.49|807.1|793.4|793.87|783.48|778.76|775.93|770.73|766.01|774.51|786.79|775.93|781.12|766.95|768.37|770.26|756.57|772.62|770.26|776.87|769.32|768.84|785.37|761.29||752.31|754.68|751.84|750.43||752.31|747.12|738.62|747.12|737.67|732.01|735.79|745.23|743.81|732.01|717.84|731.06|748.54|738.62|727.28|717.37|717.37|718.78|721.62|719.73|716.42|707.92|711.7|714.06|719.26|720.67|705.56|719.73|730.59|740.98|739.56|727.28|725.4|723.98|733.9|724.92|728.7|745.7|731.06|720.67|734.37|737.2|719.26|716.89|697.06|687.14|690.45|687.61|677.7|672.97|669.2|665.89|672.97|670.61|675.34|675.34|667.31|670.61|668.25|657.39|647|653.61|647|638.5|654.56|648.89|651.72|652.67|645.11|659.28|662.11|661.17|668.72|676.28|679.11|676.28|671.56|662.11|657.39|651.72|650.78|655.5|653.61|660.22|663.06|657.39|642.28|642.28|644.17|645.11|651.72|650.78|653.61|649.83|648.89|647.94|651.72|651.72|652.67|651.72|666.84|665.89|659.28|648.89|650.78|646.06|646.06|647.94|645.11|648.89|647.94|652.67|645.11|653.61|647.94|643.22|652.67|655.5|664|659.28|647.94|639.44|635.67|637.55|632.83|642.28|646.06|638.5|620.55|622.44|614.89|619.61|622.44|617.72|606.39|607.33|606.39|612.05|613.94|626.22|632.83|630.94|631.89|630|630.94|628.11|631.89|625.28||681.95|688.56|687.61|682.89|693.28
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|134.52|134.52|134.42||133.2|130.75|129.81|133.39|134.52|139.22|139.22|140.44|142.14|143.92|144.39|144.86|142.98|143.08|144.77|143.92|143.92|145.8|144.86|145.33|144.86|142.61|144.86|149.19|150.51|147.78|147.69|||145.8|145.8|144.86||150.41|150.13|150.51|150.51|148.63|147.78||150.41|150.04|148.63|148.63|148.63|147.69|147.69|148.63|145.8|145.71|144.86|148.16|148.16|150.51|148.16|148.16|148.63|147.22|149.57|148.16|150.98|149.19|144.96|147.22|142.04|140.63|140.63|141.1|141.1|141.1|140.63|142.98|143.92|142.89|144.86|145.8|146.27|142.51|140.63|141.1|140.44|140.63|141.01|142.04|140.91|138.75|137.81|136.21||132.73|135.08|134.52|135.17||134.52|133.58|135.17|134.52|135.46|135.93|130.28|129.44|129.81|128.87|129.81|131.69|130.75|130.66|131.69|130.75|130.75|132.54|131.88|131.6|129.81|129.81|128.87|130.75|132.63|134.05|129.81|131.69|131.22|131.69|129.81|129.81|129.81|131.69|129.81|127.93|130.75|130.75|132.16|131.69|129.81|129.81|129.34|128.87|127.93|128.87|127.93|128.87|129.34|130.75|131.69|131.69|132.16|132.16|133.48|133.48|133.11|132.63|132.16|131.93|131.69|131.46|128.87|128.87|127.23|127.93|128.87|130.75|130.99|131.69|131.69|131.46|131.69|131.69|131.69|130.75|130.28|130.28|127.46|127.93|130.52|131.69|130.75|126.99|129.81|127.93|128.87|132.4|131.93|132.4|132.63|131.69|131.69|138.28|139.22|138.75|136.4|143.92|142.04|142.28|142.04|141.1|141.1|140.16|141.1||142.04|141.1|141.1|141.1|140.16|142.04|142.51|142.98|143.45|145.8|144.86|146.74|148.63|149.8|148.86|150.27|149.57|147.69|148.63|148.63|146.74|145.8|145.8|147.69|147.22|147.69|148.63|148.63|146.74|149.57|150.51|154.51|154.27|155.21|155.21|155.21|154.27|150.51|150.51|150.51|150.51|150.27||149.57|150.51|150.51|147.69|150.51
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|12.67|13.05|13.6||13.68|13.86|13.94|13.92|13.75|13.76|13.92|13.95|13.95|13.94|13.97|13.94|13.94|14.35|14.58|14.59|14.25|14|13.98|13.95|13.92|13.9|13.94|14.2|14.3|14.43|14.13|||13.96|13.81|13.87|13.94|14.02|13.95|14.34|14.27|14.27|13.97|14.01|14.34|13.63|13.37|13.5|13.55|13.39|13.17|13.15|13.09|13.02|12.78|12.89|12.93|12.67|12.6|12.66|12.56|12.62|12.59|12.41|12.43|12.44|12.43|12.22|12.16|12.25|12.06|12.25|12.05|12.03|12|11.96|11.95|11.93|11.79|11.74|11.79|11.85|11.55|11.39|11.47|11.39|11.59|11.54|11.32|10.98|10.97|11.03||10.94|10.65|10.66|10.74||10.71|10.79|10.89|10.96|10.98|10.99|10.95|10.94|11|11.02|11.01|11|11.02|10.97|11|11.02|10.95|10.8|10.97|11.05|11.07|11.07|11.07|10.86|10.88|11.05|11.22|11.4|11.44|11.55|11.7|11.79|11.96|11.87|11.98|11.98|12.03|11.95|11.79|11.82|11.95|11.95|11.82|11.79|11.87|11.87|11.87|11.88|11.9|11.87|11.83|11.64|11.74|11.71|11.77|11.75|11.77|11.74|11.64|11.42|11.55|11.63|11.39|11.27|11.63|11.58|11.83|11.74|11.71|11.79|11.66|11.64|11.71|11.66|11.64|11.47|11.35|11.29|11.15|11.07|11.03|10.9|10.98|10.98|10.98|10.9|10.98|10.97|10.89|10.52|10.15|9.62|9.7|9.62|9.72|9.85|9.75|9.78|9.94|10.26|10.39|10.5|10.42|10.39|10.73|10.42|10.34|10.09|10.17|10.18|10.17|10.31|10.38|10.42|10.5|10.45|10.27|10.66|10.44|10.45|10.66|10.66|10.47|10.56|10.6|10.61|10.8|10.61|10.7|10.64|10.58|10.69|10.5|10.36|10.42|10.39|10.36|10.16|10.06|10.03|10.03|10.03|9.97|10|10.03|9.95|9.94|9.89||9.86|9.98|9.78|9.56|9.37
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|43|42.3|42.8||42.6|42.75|41.4|41.5|41|41.25|42.35|42.2|41.7|42|42.15|42.8|42.3|43|44|44.5|43|42.5|42.8|42.2|41.75|41|40.6|41.3|41.2|41.05|41.5|||41.95|41|41.7|42.3|41.95|41.3|41.4|41.5|41.35|41.5|41.3|41.3|42|42.45|42|41.7|42|41.7|42|42|41.7|41.15|41.5|42.8|43|43.15|42|42.5|41.7|40.5|40.85|40.65|40.7|40.9|40|40.25|40|39|40|39.25|39|37|36|36.05|36|36.7|37|36.95|36.9|36.6|36.25|36|37.5|37.8|37.45|38|38|38.7|38||37.5|37.55|37.9|37.5||37.4|37.75|37|37.25|37|36.75|36.05|37.05|37.1|37.5|36.75|37.4|38|37.5|37.9|37.2|36.5|36|37.5|36.05|36.2|36|35.4|36|36.05|36.45|36.75|35.75|35.25|36.65|37.35|37.5|37.3|37.7|37.85|37.95|37.3|37.95|37.25|37.5|37.5|37.1|36|35.25|36|35|36|36.5|37.4|37.5|37.8|38|38|38.15|38.3|38.1|39.5|40.05|40.1|39.85|40.05|40|39.75|40.05|39|38.65|40|40.95|41|41|39.8|39.4|39.15|39.25|39.3|39.8|39.6|39.7|39.2|39.35|38.7|38.9|38.2|39.4|39|39.45|39.2|38.75|38.95|38.35|38.8|39|37.55|35.5|35.25|35.95|34.6|34|34|35.9|36.7|36.55|37.65|37.1|36.75|37.6|37.85|37.4|37.25|37.3|37|38.6|37.1|38.7|39.55|39.2|39.25|40.2|40.6|42|41.2|41.45|39.9|39.5|39.65|38.75|38.95|39.25|39.3|38.55|39.15|39.15|39.05|38.6|38.85|38.65|39.15|39.2|38.7|38.85|38.85|38.95|38.9|39|38.5|38.2|37.3|37.3||37.4|36.9|37.8|37|35.45
05261|945906|/equities/spice-priv-ag|CHALL|117.88|117.78|117.88||117.88|119.37|119.87|119.87|118.88|118.88|118.88|119.87|119.87|118.88|119.87|119.87|118.98|118.88|119.87|119.37|120.87|120.77|120.37|119.08|119.87|120.57|119.87|119.87|119.37|119.37|118.38|||118.38|117.38|119.87|118.38|118.38|117.38|118.38|118.18|116.88|117.38|116.88|118.28|117.78|117.38|117.38|117.28|114.88|115.88|114.88|114.88|114.38|116.38|116.38|116.38|115.38|114.38|114.38|114.38|114.38|115.28|114.88|115.38|114.88|113.88|113.88||114.38||111.38|112.38|112.38|112.38|112.38||111.38|109.29|111.38||108.39||108.39|110.38|107.89||106.89|||106.89|106.89||109.88||108.79|106.39||107.49|107.89|106.89|107.39|106.89|107.89|107.89|109.68|||||109.88|||107.89|108.89|108.89|107.89|108.39|107.39||108.89|112.38||112.88|110.88|112.58|108.89|109.88|109.88|110.88|||110.88|110.88|111.38|109.88|111.38|110.88|110.88|109.88|110.38|110.38|110.38|111.38|110.38|109.88|110.88|109.88|||110.38|110.38||110.38||109.39|110.88|111.88|109.88|108.39|||108.14||107.39|107.14|106.89||107.89|104.89|103.64||101.39||103.39|103.39||||103.39|103.39|102.64|101.64|102.64|101.89|102.14|101.89|101.64||101.89|102.14|101.89|102.14|101.39|101.39|101.64|101.64|101.64|101.64|101.64|101.64||101.89|99.9|99.9|99.9|99.9|101.39|100.89||98.15|100.64|97.9|100.64|98.7|100.64|99.85|99.9|99.9|96.9||99.4|99.7|99.7|99.6|97.9|97.9|97.65|97.4|95.9|97.4|97.15||96.9|96.9|96.9|96.9|96.9|96.9||97.15|95.9|95.9|95.9||||96.9|95.4|95.4|95.4|95.4
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|290.57|292|291.05||287.72|286.29|283.92|284.15|276.31|277.97|285.82|284.39|295.09|295.33|294.85|296.76|296.76|295.09|295.8|295.8|294.38|294.85|296.52|294.38|295.8|293.9|297.23|296.76|298.18|295.8|296.28|||296.76|297.23|292.48|289.15|292.71|296.76|293.9|299.37|293.43|286.53|285.34|287.72|288.91|290.1|296.52|303.65|304.84|303.89|304.36|302.46|304.36|302.94|303.41|300.56|300.56|298.66|294.85|298.9|295.09|294.14|295.09|294.38|292.48|294.38|293.9|294.38|288.43|289.62|289.86|289.62|288.2|289.15|285.82|283.92|283.44|283.2|281.06|284.15|285.34|284.87|280.35|276.31|279.16|276.78|274.4|274.17|273.93|272.03|273.69||271.07|270.12|269.89|269.41||268.93|268.93|270.6|267.75|267.98|266.79|267.51|265.84|265.61|264.42|263.47|265.13|264.42|266.32|266.32|265.13|266.56|265.84|269.41|268.7|268.93|267.27|265.84|266.32|269.89|268.22|269.17|268.46|268.93|271.55|268.22|266.32|266.32|266.32|267.27|268.22|267.75|267.03|266.32|268.46|267.03|267.03|266.32|265.13|265.61|267.75|263.47|265.84|265.37|263.94|265.37|268.22|263.47|263.47|262.99|263.23|263.23|264.42|262.51|259.19|256.81|259.19|257.76|258.71|258.71|256.81|260.14|256.81|256.33|254.91|254.91|257.28|255.38|257.28|259.19|258.71|261.09|262.51|262.99|262.04|261.56|263.47|262.99|263.94|264.42|262.99|259.19|257.76|255.38|256.33|254.91|255.38|255.38|255.86|254.43|252.05|250.15|250.15|250.15|251.58|251.1|252.53|253.48|253.95|253.95|253.95|255.86|253.95|253.48|254.91|255.38|253|254.91|255.86|256.33|256.33|253.95|253.95|254.91|253.95|253|249.2|251.58|252.05|252.05|252.05|249.2|251.1|252.05|252.05|251.1|252.05|251.1|252.05|254.43|249.67|246.82|247.3|249.2|248.25|247.3|246.35|246.35|245.39|243.49|243.97|242.54|241.59||239.69|242.54|242.54|241.11|241.59
05264|955633|/equities/starrag-group-holding-ag|CHALL||29.72|29.3|||30.43|30.98||31.76||31.76|33.66||32.99|33.66|33.18|33.09|32.8|33.66|33.18|31.29|30.62|30.62|||30.34|30.24|30.34|30.15||30.62||||||30.53|31.19|29.77|30.34|30.24|30.24|29.96|29.11|||29.56|28.92|28.92|29.39|||29.39|29.39|29.39|||29.39|29.39|29.11|29.68|29.58|29.58|29.86||28.68|28.44|27.97|28.44|27.97|27.68|27.59|26.55|26.52|26.55|||25.41||25.41|25.41||25.41|25.41|25.6|25.6|25.6|25.6|25.6|25.6||||||25.31|||25.31||25.41|25.31||25.31||25.31||24.93||25.31||25.31|||25.6||25.79|25.69|26.07|26.07|26.45|26.83||26.17||26.55||26.19|26.19||||||26.19||26.19||26.26|26.26|25.81|25.81||26.55|26.19||||||||||26.17|26.64||26.17||26.64|25.79||26.55|||26.64|26.26|26.07|24.84|24.84||25.22|||||||||25.6|25.31|25.31|25.6||25.6|25.31|25.31||||25.31|25.41||25.22||||25.6|||||25.79|||25.5|||||||25.12|25.12||25.41|25.6|25.5||25.98|26.07||26.55|26.55|||||26.55|26.64||26.07|26.55|26.55|25.41|24.84|24.84|24.37||||23.7||23.89|24.37||24.65|24.46|24.65|25.03|25.5
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|256.75|257|256.5||258|258.75|257.25|257.5|253.75|254|257.75|257.75|256|254|254.75|253|254.25|259.75|266|269|268.5|266|273|274.75|267.5|264|255.25|256.25|259|263.25|261.5|||261|268.5|273|278.5|275.75|284.5|283.5|285|278|279|279|278|286|282|282|279.75|280.75|281.5|280|277|273|270|272.75|271.5|266|261.75|253|267.25|272.75|278|280|265|268.5|264.5|264|255.25|255.25|251.25|251|247.2|247|250|248|249|252.5|254.5|257.75|255|253|252.5|243.2|242|246.5|247.3|247.5|246|241.5|238.8|240.7||236|240.1|239|239||240|246|240|237.3|235.1|233|229|236.8|236.1|238|235|236.9|241|245.1|247.5|248|248.3|249|247.5|247.6|249.9|247|245.5|247.7|247.1|248.5|251|247.3|244.7|244|246|246|247.2|248|247.6|248.6|250.25|247|245|248|246|248.5|249|248.2|247|236.1|250|253.75|254.5|255|248|250.5|244|248.5|252.5|255.5|260.25|259.75|264.5|263|265|270|263.5|261|259.5|254|257|265|266|268|267|261|263|258.5|253|249.75|250|247|247|251|252|252|248|256.5|257.5|257|255|254.5|256|256|255|247.5|245|251|254|242.5|233|229.5|224|230|229.25|227.5|229.25|224.5|221|227.5|229.25|223.5|222|223|221|233|230.25|232|239.5|237|242.25|247.25|247|244|243.75|236.75|237.25|242|248.25|252|251.5|259.5|260|257.5|258|257.5|259|264.5|269|271|276.5|272|268|265|266|271|264|262.5|263|264.5|259|258.5||259|259.5|255|248|247.75
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|41.36|41.81|41.83||41.93|41.77|41.64|40.79|41.07|41.39|42.19|42.15|41.74|41.3|42.23|42.06|42.48|44.26|44|44.51|44.21|44.21|44.59|43.92|43.92|44.05|44.05|43.45|43.5|42.74|42.82|||42.78|42.36|42.82|42.82|43.83|43.12|42.69|42.74|42.61|42.48|42.1|41.62|41.3|40.67|39.84|40.12|40.82|40.96|41.22|41.17|40.5|40.41|40.54|40.41|40.46|40.41|40.52|40.92|41.17|40.9|40.71|40.96|41.24|41.39|41.47|40.54|40.12|39.97|39.95|38.72|38.77|38.98|38.15|38.01|38.01|38.26|37.84|37.67|37.04|36.59|36.72|36.51|36.82|36.78|36.21|36.57|37.54|38.6|38.83||38.2|38.43|37.82|37.96||37.99|37.42|37.67|37.71|37.23|38.24|37.14|36.91|36.97|37.08|36.99|37.33|36.74|37.08|37.44|37.67|37.48|36.57|36.49|36.25|36.06|35.9|36.25|36.51|36.32|36.13|36.17|36.23|36.23|36.28|36.15|36.32|35.64|35.22|35.52|35.3|34.88|34.8|34.38|34.12|34.38|34.71|35.05|34.29|33.72|33.23|33.19|33.7|33.02|32.94|32.94|32.94|32.94|33.02|33.53|34.14|33.7|32.85|32.69|31.67|31.59|31.08|30.83|30.66|30.45|30.66|31.25|31.21|31.12|30.53|29.9|29.81|29.98|29.81|30.28|30.19|30.32|30.57|30.28|29.69|30.19|29.73|29.98|30.11|29.9|30.19|30.41|30.57|29.69|29.94|29.6|29.39|29.31|29.22|29.14|28.89|28.29|29.14|28.93|29.05|29.39|29.65|29.56|28.55|28.13|27.87|27.58|27.7|27.7|27.62|27.28|28.17|27.79|27.62|28.42|28.59|29.22|29.43|29.27|29.35|29.01|28.76|28.89|29.39|29.39|29.56|30.07|30.07|30.41|30.15|29.81|28.8|28.63|28.13|28.29|28.59|28.04|27.62|27.41|27.49|27.62|27.83|27.36|27.03|26.73|26.86|26.35|26.35||26.31|26.6|26.65|26.65|26.94
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|157.6|159|158.1||158.5|156.6|156.9|152.4|153.7|156.5|160.6|159.6|159.3|159.9|161.5|162|161|163.5|167|168|167.4|167.1|167.2|166.5|166.3|164.4|164|166.5|164.4|163.1|164.1|||162.5|162|164.4|163.5|162|162.3|161.5|162.5|161.6|162.5|161.4|162|162.1|164.5|162|160.3|160.4|160.7|161.3|161|158.4|160.2|160.4|159|159.2|159.3|159.6|158|159|156.2|155.5|158.7|161.3|162.2|158.6|159|162|163|166.1|164.6|166.3|164.6|164.9|163.6|162.9|161.6|163.5|164|164.6|164.5|164.9|163.5|165.3|167|167.3|167|167.6|169.9|169.3||166.9|167.3|166.9|164.5||166.3|166.1|164.7|162.5|163.9|165.6|165|163.8|164.2|163|163.1|163.7|161.3|157.2|157.6|160.2|158.5|157.1|159.6|159.1|161.8|160.6|160|161.4|163.7|167.8|168.2|167.7|170.9|169.5|167|168.5|168|167.8|169.8|167|169.2|165.2|162.1|160.5|162.4|165.1|161.2|159.5|164.3|164.1|164.8|165.5|163.8|163.5|165|169|169.5|171.3|171|173|170.2|170.9|171.5|171.5|168.5|170.75|167.25|167|168.75|170|170.25|167.25|164.75|165.5|164.25|164.25|164.25|163.75|161.5|161.25|161.75|162.25|160|159.5|158.25|159.5|155.75|156.5|158.75|155|154.25|154.5|153.25|150|151.75|147.5|147.5|147.25|141.5|146.75|151.5|156.25|153.25|155|161.5|161.5|164|162.25|163|163.25|163|164.25|161.75|164.25|163|167.75|167.75|162|161|160.5|160.5|161.5|161.25|162|162|160.5|164|162.75|163.5|164.75|163|166|168.5|166.5|166.25|166.75|167.5|173|173.75|174.5|174|172.5|171.25|172.75|172.5|174.75|172|176|173.5|172.5|173.75|173||174.5|176.5|172.75|170|171.25
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|32.1|32.4|32.35||32.5|32.15|32.1|31.15|31.45|31.95|32.8|32.45|32.4|32.5|32.8|32.8|32.7|33.2|33.75|33.6|33.7|33.85|33.75|33.7|33.75|33.3|33.35|33.75|33.3|33.2|33.15|||32.85|32.85|33.1|33.05|32.7|32.9|32.75|32.9|32.65|32.8|32.7|32.9|32.85|33.25|32.85|32.5|32.5|32.45|32.4|32.45|32.1|32.25|32.3|32.05|32|32.25|32.2|31.9|32.05|31.45|31.45|32.15|32.5|32.7|32.05|32.3|32.65|32.75|33.45|33.35|33.6|33.3|33.3|33.05|32.85|32.55|33.1|33.1|33.4|33.3|33.3|33.2|33.35|33.9|33.95|34|34.05|34.5|34.3||33.8|34|33.85|32.85||33.75|33.6|33.5|33|33.1|33.55|33.3|33.15|33.35|33.2|33.1|33.35|32.75|32.15|32.2|32.7|32.45|32.1|32.7|32.7|33|32.6|32.5|32.6|33.3|34.15|34.2|34.1|34.8|34.55|34.15|34.3|34.25|34.15|34.65|34.1|34.65|33.9|33.2|33|33.45|33.7|33.25|32.9|33.75|33.9|34.1|34.2|33.75|33.6|34|34.75|34.9|35.05|35.2|35.45|35|35.15|35.1|34.9|34.35|34.7|34.3|33.95|34.25|34.5|34.8|34.25|33.7|34|33.55|33.75|33.55|33.5|33.35|33.25|33.45|33.3|32.7|32.75|32.6|33.1|32.3|32.45|32.4|31.9|31.85|31.55|31.45|31.25|31.4|30.55|30.5|30.6|29.55|30.35|31.2|31.95|31.45|31.95|33.1|33.05|33.6|33.25|33.2|33.5|33.3|33.5|33.2|33.55|33.35|34.15|34|32.95|32.8|32.7|32.85|32.95|33.05|33.15|33.2|33|33.45|33.3|33.3|33.6|33.4|33.95|34.35|34.1|34.05|34.15|34.35|35.3|35.4|35.55|35.35|35.05|35.15|35.35|35.35|35.6|35.25|35.8|35.35|35.3|35.4|35.3||35.6|35.75|35.1|34.6|35
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|131.97|133.87|133.08||133.08|131.89|131.09|130.06|130.3|130.54|134.83|135.86|135.46|134.67|134.03|134.27|134.91|137.84|141.34|141.5|140.07|142.61|144.28|146.58|148.73|148.49|145.39|145.07|142.85|140.39|141.26|||141.82|142.29|143.8|143.8|143.41|144.2|145.39|147.78|148.41|145.71|143.88|143.96|143.8|143.88|143.25|145.07|143.41|142.45|140.86|142.29|138.64|137.69|139.2|140.55|141.66|142.93|140.94|142.37|140.39|139.83|140.15|143.41|143.8|142.53|143.01|141.82|143.25|142.61|141.82|139.83|139.43|136.89|136.34|133.95|132.92|133.95|134.91|136.65|135.46|133.87|135.06|136.65|138.88|139.43|138.72|138.88|137.53|137.53|133.87||131.49|132.6|133.24|134.11||134.35|134.98|135.14|135.14|135.14|136.02|135.54|135.86|139.12|139.04|134.75|132.76|132.28|132.2|130.46|126.88|121.32|119.02|120.37|120.84|122.03|121.48|121.96|122.91|123.62|125.29|125.21|124.74|125.93|127.68|126.56|124.58|123.54|124.02|124.02|123.07|123.15|122.51|122.19|121.64|122.51|120.6|119.09|117.59|120.05|119.41|118.54|118.62|118.38|118.62|119.89|120.92|119.25|121.24|121.72|123.15|123.54|123.31|119.81|117.78|117.39|118.38|118.38|115.6|117.59|118.78|119.77|121.36|119.17|120.96|119.37|118.78|118.38|118.98|118.18|116.99|117.78|118.78|117.98|116.99|111.63|109.64|108.85|110.04|110.43|110.83|109.84|109.44|108.65|107.06|107.85|105.47|105.47|104.08|103.09|103.28|106.46|105.87|103.48|104.87|109.24|112.62|116.79|117.39|118.58|123.35|123.54|123.35|120.96|122.35|124.34|124.54|122.55|124.74|126.92|124.54|125.13|127.52|128.71|130.5|131.89|129.11|130.5|134.27|134.87|134.87|138.84|139.43|139.63|137.45|136.85|134.27|134.27|135.26|133.48|132.68|127.52|127.12|125.53|127.72|125.93|127.12|127.91|129.7|129.11|127.91|127.91|123.94||125.53|124.74|119.77|121.16|122.15
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|41.08|41.04|41.15||41.15|40.69|41.22|41.15|41.01|40.8|41.08|41.18|41.11|41.15|41.08|40.87|41.18|41.04|40.94|41.01|41.01|41.08|41.08|41.15|41.08|41.04|41.08|41.04|40.97|41.08|40.97|||40.94|40.94|41.08|41.15|41.22|41.08|41.08|41.08|40.94|41.08|41.08|41.08|41.08|41.01|40.94|41.5|41.08|41.46|41.46|41.5|41.36|41.36|40.14|41.92|42.34|42.27|42.13|42.06|42.2|42.37|42.48|42.41|42.62|42.2|42.2|42.02|41.64|41.64|41.22|41.08|41.22|40.52|40.35|40.38|40.21|40.24|40.31|39.96|40.03|39.96|39.82|39.82|39.4|39.68|39.54|39.33|39.58|39.51|39.82||39.68|39.54|39.37|39.4||39.4|39.26|39.4|39.23|39.54|39.19|39.47|39.47|39.47|39.05|39.23|39.33|39.19|39.23|39.23|38.98|39.12|39.51|39.26|39.68|39.72|39.65|39.05|39.26|39.4|39.75|39.54|39.12|39.12|40.03|40.03|39.82|40.59|40.94|41.08|40.8|40.69|40.52|40.66|41.01|40.8|40.52|41.01|41.22|40.31|40.38|39.68|39.68|39.54|39.68|39.68|39.37|39.82|39.12|39.12|38.95|38.98|38.98|38.91|38.91|38.91|38.77|38.84|39.12|39.12|38.42|38.28|38.07|37.73|37.8|37.73|37.73|37.73|37.59|37.52|37.52|37.38|37.38|37.38|37.31|37.24|37.31|37.45|37.73|37.59|37.73|37.45|37.45|37.45|37.03|37.03|37.38|37.45|37.45|37.38|37.31|37.31|37.31|37.38|37.45|37.45|37.1|36.96|36.96|36.61|36.54|36.54|36.47|36.33|36.4|35.93|35.93|35.93|35.86|35.86|35.8|35.73|35.66|35.4|35.26|35.4|35.46|35.2|35.26|35.26|35.26|35.26|35.13|35.2|35.2|35.13|35.13|35.13|35.26|35.13|35.13|35.33|35.33|35.13|35.13|34.93|34.93|35.26|35.26|35.26|35.26|35.53|35.26||35.46|35.46|35.4|35.8|35.53
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|76.15|79.05|79.5||79.3|79|79.4|78.9|79.1|79|79.4|79.65|79.8|79.3|79.15|79.95|80.6|82.25|83.4|84.25|83.35|83.6|83.6|84.1|83.35|83.45|84|85.7|85.65|85.25|85.9|||86.35|85.6|85.4|85.1|84.45|84.15|86.95|87.55|86.45|85.7|85.1|85.7|85.7|86.05|86.1|86|87.2|86.85|85.25|85.2|84.45|84.25|83.8|83|82.75|82.85|82.7|83|82.65|82|81.75|82.6|83.7|84.25|84.15|83.45|83.3|82.05|81.3|81|81.45|81.7|82.05|81.6|82.5|82|82.5|83.3|84.3|84.05|83.5|83.15|84.35|84.25|83.55|84.25|82.4|82.4|82.5||81.1|80.4|80|81.15||82.65|81|80|79.55|80|80.4|79.8|79.1|78.55|78.05|78.6|79.05|79.8|79.3|78.9|77.85|76.5|76.15|76.45|76.7|77.1|76.8|77.2|77.45|79.15|79.4|79.35|78.95|78.8|79.15|77.9|76.8|76.3|76.9|76.9|75.5|74.85|74.75|74.35|73.5|74.35|73.85|73|72.15|73.6|73.55|73.35|73.5|72.35|73.5|75|75.3|74.35|74.95|75.55|76.6|74.95|75.05|74.65|73|71.85|72.55|71.5|70.25|71.3|73.25|74.6|74.3|74.25|75.05|75.5|75.55|75.45|76|74.85|74.2|75|75.1|73.3|72.5|70.05|70.95|71.7|71.8|72.05|72.1|72.1|71.7|70.5|69.8|70.1|69.85|69.95|68.65|68.25|69.25|69.85|70.45|69.95|71.25|72.4|73|74.4|73.85|74.75|75.35|74.2|72.95|71.65|70.85|72.2|73.05|72|73.75|74.2|75|75.8|75.85|76.15|76.8|76.6|76.85|77.4|79.45|79.55|80.35|81.35|81.2|81.75|80|79.5|77.95|79.1|79.75|79.8|80.55|79.6|79.25|78.8|79.2|79.1|79.4|79.85|80.45|78.9|77.5|77.9|78||77.8|79.15|78.35|78.8|80.05
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|3.0307|3.0533|2.9968||2.9628|2.9628|3.0194|2.9402|3.0533|3.1099|3.172|3.2173|3.1777|3.2116|3.1834|3.2003|3.042|3.2456|3.2456|3.3021|3.2964|3.2795|3.2795|3.2342|3.2342|3.2512|3.2795|3.2851|3.3247|3.2964|3.2738|||3.206|3.0985|3.1664|3.0985|3.1268|3.189|3.1494|3.2795|3.2569|3.2456|3.1947|3.1438|3.0137|2.8384|2.9685|2.9402|2.8102|2.8045|2.748|2.7141|2.7141|2.7084|2.748|2.7706|2.8215|2.8271|2.8498|2.8724|2.8498|2.7819|2.6632|2.748|2.7932|2.8441|2.9063|2.895|2.9402|2.9346|2.8837|2.8384|2.7932|2.6575|2.6066|2.7084|2.8611|3.0533|3.1664|2.9968|2.8102|2.6462|2.5444|2.5105|2.4879|2.4992|2.4879|2.4935|2.4653|2.4313|2.2052||2.0751|2.0751|2.0695|2.0751||2.0412|2.0638|2.0638|2.0468|2.0242|2.0129|2.0129|2.0129|2.0129|2.0129|2.0129|1.979|1.9903|1.996|1.9507|1.9394|1.9111|1.9168|1.8998|1.8376|1.8772|1.8603|1.8659|1.8546|1.8659|1.8433|1.8546|1.7981|1.8603|1.815|1.8772|1.7811|1.6963|1.685|1.5945|1.6397|1.668|1.651|1.6624|1.6737|1.6284|1.6567|1.538|1.5267|1.5267|1.504|1.4984|1.5549|1.5493|1.538|1.6002|1.6284|1.6002|1.6115|1.5832|1.5832|1.6228|1.6058|1.5662|1.3683|1.3401|1.3457|1.3288|1.3288|1.3174|1.3174|1.3118|1.3457|1.3457|1.3401|1.3514|1.3344|1.357|1.3344|1.3288|1.357|1.357|1.3514|1.3288|1.357|1.3514|1.3344|1.357|1.357|1.3683|1.3683|1.3683|1.3457|1.374|1.3627|1.3796|1.3005|1.2948|1.227|1.2439|1.1931|1.21|1.2722|1.2496|1.3344|1.3514|1.3288|1.3005|1.3061|1.3231|1.2666|1.2326|1.1365|1.3061|1.3457|1.3288|1.3231|1.3005|1.3005|1.3005|1.2609|1.2552|1.2948|1.3344|1.357|1.357|1.3683|1.3514|1.3457|1.3683|1.357|1.3683|1.357|1.3231|1.3231|1.3457|1.357|1.357|1.3344|1.357|1.3457|1.357|1.3457|1.357|1.3457|1.357|1.357|1.3344|1.3118|1.3118|1.3118|1.3231|1.2722||1.2552|1.2892|1.3005|1.2666|1.2779
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|406.16|411.1|411.59||407.14|404.92|409.37|406.65|415.54|415.79|419.25|423.94|422.46|422.46|424.44|426.17|425.67|429.38|434.57|433.83|434.07|432.34|434.81|432.1|433.83|433.83|432.84|433.58|433.33|439.01|437.53|||439.76|437.53|439.76|439.01|438.03|442.23|441.49|441.24|443.71|439.26|441.73|450.38|448.9|448.65|448.16|451.37|452.6|452.11|451.12|452.6|450.63|454.33|452.85|454.58|462.48|453.59|447.41|447.17|445.19|444.94|445.19|444.7|444.45|444.45|445.19|440.74|443.71|444.2|444.2|443.46|443.71|444.7|444.7|445.19|445.19|445.19|446.18|444.94|445.93|445.93|445.19|444.45|444.94|445.69|446.43|445.44|443.71|445.69|446.18||442.72|443.96|443.96|443.71||444.45|446.18|445.69|443.21|438.27|442.97|444.7|446.43|448.9|446.92|447.66|446.43|444.7|443.71|443.71|443.71|442.72|441.98|441.24|441.73|441.24|440|438.03|439.51|438.27|439.26|440.25|438.52|440|439.76|439.01|437.53|435.31|432.34|432.34|429.63|428.64|427.16|426.42|426.17|430.12|429.87|428.64|428.39|427.4|427.4|428.89|430.37|430.37|430.86|430.12|429.38|426.42|426.42|428.39|429.38|433.33|431.6|432.84|432.34|427.9|426.42|424.44|420.98|420.49|420.49|421.97|423.45|422.46|421.97|422.46|421.47|419.99|420.49|420.49|419.5|419|418.51|418.02|417.52|414.06|414.06|413.57|415.05|415.05|414.06|411.1|409.62|406.16|404.18|404.18|404.18|405.17|402.2|402.7|405.17|405.66|408.63|406.16|408.63|412.58|412.09|415.54|413.07|411.1|411.1|409.62|410.11|408.63|411.1|409.62|411.59|411.59|411.59|410.6|409.62|410.11|409.62|408.63|407.14|409.12|408.13|406.16|404.18|405.17|406.65|409.12|408.63|407.14|403.69|406.16|403.69|402.7|403.19|400.72|396.27|399.73|395.78|390.84|389.36|387.87|391.33|394.3|394.3|388.37|385.4|385.4|384.91||385.4|391.83|389.85|384.91|387.87
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|9.51|9.81|9.91||9.81|9.8|9.89|9.9|9.9|10.3|10.01|10.5|10.5|10.55|10.59|10.59|10.69|10.69|10.93|10.94|10.99|10.99|11.09|11.18|11.17|11.22|10.79|11.18|11.19|11.28|11.04|||11.28|10.99|10.74|10.79|10.79|10.79|10.79|10.88|11.04|10.99|11.18|11.18|11.18|11.23|11.33|11.28|11.23|11.21|10.91|11.22|11.09|11.28|11.28|11.1|11.1|11.28|11.17|11.18|10.94|10.79|11.23|11.27|11.27|11.24|11.17|11.09|11.32|11.34|11.27|10.89|10.84|10.99|11.02|10.73|10.72|10.73|10.69|10.37|10.47|10.45|10.23|10.3|10.3|10.3|10.28|10.29|10.37|10.29|9.74||9.81|9.45|9.65|9.59||9.61|9.59|9.42|9.61|9.23|9.08|9.37|9.24|9.45|9.69|9.61|9.61|9.47|9.42|9.52|9.12|9.12|9.12|8.88|9.03|9.1|9.03|9.07|8.93|8.93|9.06|9.03|9.26|8.98|9.04|9.03|8.73|8.68|8.78|8.41|8.39|8.4|8.53|8.58|8.73|8.34|8.63|8.34|8.32|8.14|8.82|8.63|8.76|8.73|8.63|8.83|8.78|8.73|8.84|8.84|8.85|9.22|9.22|9.31|9.31|9.27|9.22|9.22|8.83|9.03|9.03|9.32|9.22|9.12|9.42|9.32|9.03|8.88|8.82|8.52|8.43|8.34|8.51|8.49|8.58|8.63|8.44|8.7|8.39|8.68|8.71|8.93|8.73|8.34|8.19|8.44|7.96|8.53|8.83|8.78|8.93|9.22|9.44|9.52|9.93|10.01|9.91|9.91|10.01|10.3|10.3|10.28|10.1|10.3|10.45|10.5|10.3|10.01|10.3|9.71|10.2|10.4|10.89|10.84|11.09|11.23|11.13|11.09|11.18|10.94|11.45|11.67|11.58|11.75|11.77|11.67|11.87|11.77|11.6|11.87|11.87|11.77|11.67|11.53|11.77|11.67|11.87|11.97|12.16|11.58|11.4|11.58|11.58||11.28|10.99|11.28|10.74|10.94
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|7.2|7.05|7.11||7.11|7.13|7.07|7.08|7.19|7.15|6.7|6.35|6.88|6.7|6.8|6.7|6.65|7|7.05|7.1|7.11|7.17|7.05|7.01|7.01|6.9|6.9|7.15|7.48|7.5|7.5|||7.6|7.6|7.75|7.8|7.86|7.75|7.7|7.75|8|7.99|8.07|8.15|7.74|7.75|7.72|7.85|7.74|7.93|7.9|7.8|7.76|7.65|8.23|8.3|8.35|8.35|8.45|8.51|8.5|8.37|8.41|8.49|8.5|8.36|8.19|8.01|7.88|7.7|8.11|8.12|8.14|8.69|8.6|8.6|8.64|8.7|8.85|8.83|8.63|8.36|8.25|9|9.15|9.6|9.55|9.5|9.55|9.76|9.97||10.5|9.65|9.7|9.5||9.4|9.4|9.4|9.6|9.6|9.6|9.7|9.65|9.6|9.6|9.4|9.4|9.4|9.4|9.28|9.4|9.37|9.35|9.7|9.6|9.59|9.6|9.48|9.1|9.2|9.19|9|9.26|9.31|9.5|9.32|9.37|9.4|9.4|9.5|9.5|9.45|8.85|8.75|8.5|8.82|9.1|9.53|9.52|9.56|9.5|9.36|9.25|9.4|9.62|9.61|9.75|9.75|9.6|9.9|9.98|10|9.99|9.5|9.44|9.5|9.5|9.5|9.5|9.5|9.35|9.37|9.5|9.4|9.41|9.59|9.45|9.52|9.6|9.55|9.59|9.65|9.76|9.4|9.25|9.48|9.34|9.5|9.6|9.89|9.6|9.5|9.5|9.69|9.35|9.5|9.02|9|9|9|9.1|10|10.3|9.95|10|10.7|10.75|11|10.5|10.45|10.4|10.3|10.35|10.35|10.5|10.5|10.8|10.8|10.45|10.45|10.35|10.45|10.75|11.2|11.2|11|11.5|11.6|11.5|11.45|11.5|11.45|11.5|11.5|11.2|11.2|11|10.9|10.95|10.95|10.8|10.7|10.6|10.75|10.85|11|11.2|11.1|11|11|10.75|11.05|11||11.4|11.45|11.35|11.65|11.5
05278|955641|/equities/tornos-holding-ag|CHALL|8.157|8.263|8.349||8.436|8.301|8.532|8.205|8.445|8.349|8.704|8.397|8.637|8.397|8.704|9.309|8.445|8.445|8.445|8.637|8.781|8.925|8.829|8.829|9.021|8.839|8.887|9.117|9.405|9.117|8.215|||9.213|9.309|9.213|9.549|9.357|9.357|9.549|9.693|9.933|9.981|9.597|9.501|9.549|10.221|8.627|8.109|7.879|7.917|7.956|7.677|7.668|7.725|7.677|7.668|7.773|7.485|7.581|7.39|7.198|7.476|7.409|7.38|7.773|8.052|7.342|6.699|6.439|6.228|5.662|5.633|5.633|5.662|5.633|5.662|5.662|5.662|5.758|5.806|5.662|5.662|5.681|5.71|5.681|5.72|5.854|5.624|5.134|5.086|5.086||5.278|5.278|5.086|4.99||5.086|5.269|5.182|5.23|5.086|5.038|4.99|4.99|4.837||4.808||4.942||4.894|5.086|5.086|4.99|4.99|5.01||5.086|5.086|5.086|5.278|5.182|5.182|5.278|5.192|5.355|5.374|5.182|5.278|5.278|4.99|4.894|4.894|4.942|4.894|4.798|4.846|4.798|4.818|4.99|5.086|5.278|5.086|5.182|5.115|||5.182|5.182|5.182|5.278|5.23|5.182|5.374||5.374|5.278|5.374||5||4.99|5.374|5.422|5.307|5.297|5.134|4.99|5.134|5.038|4.99||5.086|5.086|5.096|5.086|5.096|5.086|5.096|5.278|5.086|5.182|4.99|5.086|5.086|5.23|5.374|5.374|5.326|5.374|5.278|5.422|5.422|5.47|5.47|5.47|5.278||5.288|5.461|5.374|5.288|5.47|5.557|5.374|5.134|5.182|5.278|5.278|5.374|5.374|5.326|5.307|5.374|5.422|5.585|5.566|5.422|5.374|5.566|5.47|5.652|5.652|5.652|5.662|5.662|5.748|5.825|5.796|5.768|5.393|5.374|5.278|5.365|5.182|5.182|5.278|5.23|5.153|5.134|5.384|5.374|5.221|4.798||4.798|4.798|4.75|4.894|4.894
05279|955637|/equities/tamedia-ag|CHALL|117.5|119|||120|121|121.9|120.4|120.4|119.9|119|119|119.7|119.7|119.8|119.2|119|119.5|119|119|119|119.9|119|119.1|119.1|119.1|118.8|119.7|118|117.5|111|||110.1|112|112|112|112.2|112.2|112.2|112.2|114.9|115|109.3|107.6|107.5||107.6|107|106.9|107.3|107.5|106.9|106.1|107.6|107|107.1|107.9|107.5|107.5|107.5|106.5|105|106.8|106.7|106|105.9|104|103.5|106.1|103|104|103|102.5|104.9|101|101|101|103.9|104.6|106|106|105.5|105.5|105.8|105.9|106.8|105.7|106|106.8|106.9|106.9||105|105|103|105||103|103|105|105.5|105|102.5|101|104.6|105.5|106|101.3|101|101|103.9|103|103|106|103|103|105|101.5|101|101|101|104|104.6|105||104.4|104.5|103|103.8|101|100.5|103.5|100.3|101.5|99.5||97.25|98|98.1|98|98.3|100.9|100.4|100.1|100.6|100|100.2|100.2|101|102.4|101.5|101.9|99||100|98.5|102|102|98.5|98.5|98.5|96.5|97|95.1|98|98.1|99|99|101|101|100|100.75|101|100|100|100|101.75|100|100|101|101|101|101.25|101|101.25|101.25|101|105.25|103.5|104|103|102|105|104.5|105|105|107.75|106|105|105|105.75|104.75|104.5|||103.25|103|103.25|103.25|103.25|104|107|109|110.75|111.25|112|111|110.75|110.75|111.25|111.75|111.25|111|112.25|112.75|113|112.75|114|112.75|112.75|112.75|112.75|113|113.25|113|113.5|112.75|116|117|116.25|117|114.5|112.75|115|116||115|113.5|113|112|112
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|41.85|42.72|42.98||42.56|41.99|42.63|42.14|41.9|41.94|42.81|42.67|42.74|43.34|43.36|43.69|43.82|44.49|45.24|45.28|45.06|45.46|45.37|45.51|45.02|44.75|44.71|45.11|44.71|44.49|44.8|||44.49|44.58|44.93|44.53|44.75|44.97|45.2|45.77|45.55|45.64|45.55|45.77|45.77|45.73|45.37|45.24|45.11|44.66|44.66|44.93|45.11|44.71|44.53|44.84|45.37|45.37|45.28|45.9|46.17|46.3|45.46|45.11|45.2|44.11|44.07|43.47|43.56|43|42.69|42.58|42.81|42.83|42.94|42.69|42.74|42.72|42.78|42.36|42.36|41.79|41.39|41.59|42.16|42.43|42.38|42.65|42.52|43.03|42.98||42.21|42.32|42.36|42.38||42.61|42.65|42.05|42.54|42.14|42.54|42.45|42.54|42.34|41.76|41.28|41.39|41.45|41.39|41.63|41.83|41.34|40.77|41.19|41.19|41.21|41.03|41.19|41.41|41.43|41.81|41.79|41.41|41.57|41.52|40.9|40.68|40.5|40.7|40.77|40.06|40.37|39.82|38.73|38.2|38.62|37.83|37.63|37.18|38.09|38.2|38.02|38.78|38.64|38.73|38.87|39.24|39.22|39.46|39.46|39.79|39.75|39.79|39.91|39.64|38.91|39.49|39.22|39.04|39.49|39.24|39.88|40.28|39.44|39.75|39.29|39.33|39.4|39.57|39.33|39.29|39.55|39.62|39.29|38.91|38.47|38.16|37.58|38.47|38.62|38.47|37.69|38.13|38.11|37.58|37.74|37.47|37.45|37.32|36.59|36.59|36.61|36.19|36.12|36.39|37.52|37.07|38.16|37.96|37.89|38.18|38.02|37.69|37.32|37.49|37.25|37.98|37.36|37.05|36.76|36.67|37.74|37.89|37.94|38.11|38.27|38.25|38.36|38.75|38.69|38.8|39.06|39.66|39.75|39.55|39.46|39.49|39.71|40.59|40.53|40.68|40.86|40.39|40.26|40.72|40.59|40.72|40.66|40.75|40.33|40.08|39.84|39.6||39.79|40.7|40.5|40.35|40.61
05282|955649|/equities/valartis-group-ag|CHALL|77.9|78|77.95||77|78|78|77.5|78.65|78.95|78.8|77.6|78.7|78|77.8|78|78.55|78.75|78.45|79|79.25|79|78.7|79.35|79.1|79.45|79|79|79|79.35|79.5|||79.9|78.95|79.9|80.35|80.5|80.5|80.3|80.35|80.3|80.4|80.4|80.1|80|80.3|80.35|80|80.5|81.35|80|82|81|80.5|79.9|80.1|79.5|79|77.85|77.75|75.5|75.25|75.25|75.3|75.35|75|74.95|74.25|74|73.85|73.7|72.95|71.5|71.25|71.25|70.5|71|71.1||71.1|72|72.1|71.3|72.5|72.75|72.45|73|72.9|72.8|72.4|73||73|73|73.5|73.1||73|70.75|70|69.5|68|69.1|69|68.4|67.75|65.5|65.5|66|64.8|65|63.9||64|63.5|63.75|63.75|63.5|64|64|64|64.75|63.75|64|63.1|63|63||62|62|62|62|61.95|61.95|61.75|61.75|61.5|61.8|61.4|61.5|62||63|62.85|62|63|64|64.9|65.35|65.5|66|66.5|66|69|68|67.5|67.95|68|68.95|69.5|69.5|70.5|70.95|70.9|70.9|71|70.5|70.95|71|71|70.95|71|70.95|70|71|69.75|71|71|72.5|71.95|73|72|72|74|74|74|74|74|74|72.95|74|74|74|73.95|74|74||75|75|75|75|74.95|74.9|74|74|72|74.5|77|79.5|79.75|80|80|81|79|79|80|81|80.75|80.75|80.5|80.5|80.75|80.5|80.95|80.2|80.5|80.5||80.5|81|81|82.5|82|82||82|82.9|82.9|83|82.95|83|82.45|82.5|81|82||83.8|81.5|80.5|81.9|83
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|103.35|103.35|103.54||103.35|103.35|103.35|103.35|103.82|102.88|103.82|103.82|103.35|103.35|103.35|103.82|102.88|103.35|103.72|103.82|103.82|103.72|103.72|104.01|103.82|103.82|103.82|104.29|103.82|103.82|104.01|||104.01|103.82|103.82|103.82|103.82|103.82|103.82|103.82|103.82|103.82|103.91|103.63|103.54|103.82|103.63|103.63|103.63|103.35|103.35|103.35|103.35|102.97|103.16|103.35|103.35|103.35|102.88|103.35|103.16|103.16|102.97|102.88|102.69|102.6|102.6|102.6|102.41|102.41|102.41|102.41|102.41|102.31|102.22|102.22|102.13|101.94|101.94|101.94|101.94|101.47|101.47|101|100.72|100.72|100.53|99.4|98.93|98.93|98.65||97.71|97.71|97.71|97.52||97.62|97.24|97.24|97.62|97.62|97.71|97.71|97.71|97.62|97.62|97.62|97.52|97.24|97.05|97.24|97.71|97.52|97.24|97.24|97.43|97.05|97.24|97.24|97.24|97.24|97.24|97.24|97.24|97.24|97.43|97.33|97.24|97.24|97.24|97.52|97.43|97.33|97.24|97.24|97.24|97.24|97.24|97.05|96.77|96.77|96.77|96.77|97.24|96.77|96.77|96.77|97.15|97.24|97.15|97.15|97.24|97.24|96.77|97.24|97.24|97.48|97.24|97.24|96.77|97.24|97.24|97.24|96.77|96.77|97.24|97.24|96.77|97.24|97.48|97.48|97.48|97.48|97.48|97.24|97.24|97.24|97.24|97.24|97.24|97.24|97.24|97.24|97.24|97.24|97.24|97.24|97.24|97.01|97.01|97.01|97.01|96.77|97.01|97.01|97.01|97.24|97.48|97.24|97.24|97.24|96.07|95.84|95.37|95.14|95.14|95.14|95.37|95.37|94.91|95.14|95.14|94.91|95.14|95.14|94.91|94.91|95.14|95.14|94.91|94.91|94.91|95.37|95.37|95.61|95.61|95.61|95.61|95.37|95.37|95.84|94.91|95.61|95.61|95.37|95.61|95.37|95.61|95.84|95.84|95.84|95.84|95.84|96.3||96.07|96.07|95.84|95.84|95.37
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|853|853|844||860|862|862|885|873|861|863|868|875|863|870|863|853|857|868|872|878|874|880|883|872|868|874|875|845|850|842|||838|837|828|838|826|824|823|828|816|823|818|823|823|826|804|795|795|794|797|794|794|794|789|790|790|794|798|799|797|794|804|803|803|805|803|795|805|808|808|808|803|803|793|784|791|794|789|776|763|758|758|762|762|762|760|756|749|744|749||739|739|729|724||722|721|722|721|715|720|724|727|715|731|734|734|734|734|724|720|722|729|733|726|729|717|718|700|721|707|703|714|714|714|709|723|709|702|699|706|707|704|703|703|690|694|687|692|698|697|698|688|682|660|647|638|635|637|643|635|635|644|644|634|635|632|630|634|621|624|623|625|625|632|625|625|615|615|613|619|619|618|613|625|645|645|626|630|629|615|615|616|607|600|603|599|600|610|605|607|606|615|620|633|628|626|629|628|625|615|618|610|610|618|610|620|601|||616|617|601|618|615|626|606|615|630||630|635|620|620|625|622|610|600|601|605|605|604|597|600|595|605|610|605|615|615|606|614|618||624|625|626|619|632
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|19.55|19.46|19.41||19.46|19.54|19.56|19.6|19.56|19.41|19.46|19.95|20|20.2|20.16|20.16|20.24|20.32|20.38|20.34|20.14|20.54|20.24|20.54|20.53|20.44|20.34|20.24|20.29|20.13|20.05|||20.14|20.1|20.14|20.39|20.15|20.15|20.24|20.46|20.45|20.44|20.44|20.25|20.52|20.32|20.35|20.58|20.54|20.54|20.34|20.3|20.44|20.31|20.83|20.83|20.93|20.85|21.03|20.83|21.18|21.23|20.93|21.08|21.32|21.42|21.91|21.23|21.6|21.91|21.27|21.2|21.23|21.23|21.23|21.52|21.37|21.31|21.07|20.83|20.73|20.64|20.64|20.64|20.73|20.73|20.73|20.73|20.65|20.69|20.68||20.49|20.64|20.54|20.64||20.69|20.64|20.49|20.69|20.69|20.78|20.68|20.42|20.44|20.59|20.64|20.64|20.48|20.44|20.34|20.34|20.44|20.44|20.34|20.44|20.44|20.33|20.34|20.14|20.1|19.95|19.94|19.95|19.85|19.85|19.7|19.75|19.64|19.56|19.65|19.95|19.36|19.46|19.36|19.56|19.55|19.45|19.4|19.16|19.54|19.56|19.36|19.11|19.36|19.26|19.46|19.36|19.16|19.06|19.05|19.26|19.21|19.26|19.06|18.62|18.67|18.67|18.97|18.77|18.57|18.57|18.77|18.94|19.04|18.97|18.87|18.87|19.04|19.06|18.92|18.87|19.16|19.16|19.26|19.04|19.26|18.97|18.84|18.67|18.62|18.28|18.13|17.98|17.79|17.79|17.98|17.81|17.98|17.79|17.79|17.91|17.88|17.96|17.79|18.13|18.15|17.84|17.69|17.59|18.18|18.35|18.97|18.74|18.47|18.84|18.99|18.87|18.57|18.77|18.55|18.43|18.67|18.52|18.52|18.62|18.65|18.52|18.57|18.57|18.67|18.57|18.52|18.52|18.4|18.67|18.47|18.4|18.33|18.57|18.08|18.33|18.77|18.67|18.67|18.72|18.72|18.57|18.62|18.87|18.82|18.84|18.72|18.7||18.47|18.7|18.38|18.77|18.82
05290|955648|/equities/villars-holding-sa|CHALL|||||||||||||||||349.3|367.2||||362.7||||||||||||360||360||||358.2|344.6|351.5||||||349.3|349.3|||350.2||353.8|||||||354||||||||362.7||349.3|367.2|358.2|349.3||358.2||358.2|402.1|394.1|380.6|358||358.2|358.2|344.6||344.6|358.2|353.8|331.4|331.4||347.5|331.4|322.2|||305.4|320.6|322|317.9|304.5|295.5|286.6|274.9||279.4|275.8|273.2|268.7|268.9|277.6||268.7|||268.7||||||264.2|||||||259.7||259.7|||||||||259.7||268.7|||||||||||259.7|255.2||251.7||||||256.1|||259.7||||||||267.8|||||267.8|267.8|267.8||||268.7||273.2||||267.8|||||267.8|270.5||||||||242.3|||||250.8||259.7|259.7|268.7|||268.7||268.7|||||268.7||259.7|273.2|282.1|273.2||259.7|259.7|||241.8||||241.8|||250.8|||||241.8|240|||
05291|955622|/equities/von-roll-holding-ag|CHALL|2.1772|2.2246|2.1962||2.2056|2.1772|2.1962|2.1962|2.1394|2.1204|2.2056|2.1962|2.2719|2.2624|2.2246|2.2435|2.0637|2.1299|2.2719|2.2719|2.3003|2.3003|2.3476|2.2908|2.3287|2.3192|2.3003|2.3666|2.3571|2.3003|2.3666|||2.3476|2.2719|2.3666|2.4423|2.5559|2.518|2.376|2.6884|2.6032|2.3571|2.1583|2.1204|2.0637|2.0353|1.9785|1.9879|1.9595|1.9879|2.0163|1.9785|1.9785|1.9785|1.9785|1.8933|1.9406|2.111|1.9122|1.8459|1.8081|1.7039|1.6093|1.5903|1.5809|1.5525|1.5619|1.5714|1.5714|1.5903|1.6093|1.6093|1.6282|1.6093|1.6282|1.5714|1.5335|1.5619|1.5809|1.5714|1.5809|1.543|1.5335|1.4483|1.5714|1.5146|1.4957|1.4389|1.2779|1.259|1.2496||1.259|1.259|1.2496|1.2401||1.2401|1.259|1.2401|1.2496|1.2117|1.2117|1.1928|1.2212|1.0602|1.0129|1.0318|1.0129|1.0318|1.0129|1.0413|1.0129|1.0224|1.0318|1.0318|1.0318|1.0413|1.0413|1.0413|1.0318|1.0697|1.0602|1.0697|1.0602|1.0602|1.0602|1.0697|1.0508|1.0508|1.0413|1.0413|1.0318|1.0413|1.0413|1.0413|1.0508|1.0792|1.0886|1.0602|1.0602|1.0886|1.0886|1.0886|1.0886|1.0886|1.0981|1.0981|1.1076|1.117|1.0981|1.1076|1.1076|1.136|1.136|1.1076|1.1265|1.117|1.117|1.0981|1.117|1.117|1.1265|1.117|1.117|1.117|1.1549|1.136|1.136|1.136|1.117|1.1265|1.117|1.1265|1.1454|1.1454|1.136|1.1454|1.136|1.1265|1.1549|1.1644|1.2022|1.1928|1.1738|1.2022|1.136|1.1549|1.1454|1.136|1.1454|1.1265|1.1644|1.136|1.1549|1.136|1.1454|1.1644|1.1928|1.2022|1.1265|1.136|1.1644|1.1644|1.136|1.117|1.136|1.136|1.1454|1.1454|1.1549|1.1738|1.1644|1.1454|1.1454|1.1833|1.1833|1.1833|1.1738|1.1644|1.1833|1.1928|1.1928|1.1833|1.1928|1.2117|1.2117|1.2117|1.1738|1.1644|1.1549|1.1076|1.1265|1.0981|1.117|1.136|1.136|1.1265|1.1454|1.136|1.1549|1.1549|1.136|1.1644|1.1833||1.2117|1.2117|1.2117|1.2117|1.2401
05293|955650|/equities/vp-bank-ag|CHALL|183|184.6|183||182|188|191.5|190.1|192.7|192.8|195.8|196.5|196.7|196|197|196.4|195.5|200|201|201.1|200.8|201.9|200.7|201|202.9|201.6|201.4|201.4|201.5|200|200|||198|196.5|196.2|195.5|196.8|196.2|196|198.7|198|200.5|200.5|201|198|201.7|197|195.8|196.9|196.3|196.9|197.5|194.8|196.3|197.9|198.6|197|194|195|196.4|196.1|195.1|193.6|195|195.5|194|193.3|194.1|195.5|195.7|193.5|192|192.3|195.1|196.2|196|198|195|195|191.5|189|184.7|185|184.6|186.2|187|186.7|186.5|186.9|186.9|188||187|187.4|189|188.4||188.5|186.3|187.5|188|185|187.5|186.8|187.1|187|189|188.2|187.6|188.3|187|188.5|190|189|186.5|189|188.5|188.6|187|187|187|185.5|185.8|183.5|179.5|181.9|182.5|180.2|179.8|179.8|178.6|179.8|178.4|174.1|172.8|172|172.6|173.5|172.5|171|168.5|169.5|168|168.1|170|168.1|169.3|169.3|170.9|170.5|172.3|172.5|171.3|169.7|168.8|167.9|166|166|166.75|165|163.25|164|165.25|165.5|165.75|166|167|164.5|165.25|163.75|165.5|166.75|166.5|167.25|166|166.25|167|165.75|166.5|166|164.75|165|159.75|161.25|163|161.5|163|163|162.5|159.5|160.5|160.25|165|167|167.75|168|168.5|172|172|172.5|173.5|173.75|173.5|174|170|168|168.75|170|173.5|173.5|175.25|178.5|179.5|180|185|185.5|187|187|187|189.25|190|190.25|191.25|190|190.25|189.5|189.75|190.5|191|190.25|192|192.5|194.75|191.5|185|184.25|186.5|186|185|185.75|185|184.25|184.25|184|182.75||183|180|178.5|184|184
05294|955654|/equities/walter-meier-ag|CHALL|12.75||12.93||12.5||12.95|12.68|12.75|12.75|13.58|13.41|13.41|13.41|13.58|13.58|13.58|13.74|13.91|14.07||13.91||13.74|14.15|13.99|13.91||14.15|14.14|13.91|||13.89|14.36|14.07|14.61|14.12|13.66|13.58|13.41|13.58|13.56|13.41|13.41|13.33|13.41|13.41|13.41|13.41|13.33|12.81|12.25|12|12.3|12.1|12.17|12.01|12.25|12.25|12.25|12.17|12.33|11.79|11.99|11.85|11.94|11.85|11.8|11.62|11.74|11.47|11.26|11.17|11.09|||10.68|10.93|11.01|10.97|11.06|10.93|10.93|10.66|10.36||10.6|10.35||10.35|10.36||10.6|10.18||10.12||9.93|9.93||9.93|10.12|9.92|10.26|10.06|10.25|||10.02|9.93||10.26|10.02||10.1||10.26|10.26||||10.26|10.51|10.46||10.6|10.26|||10.26|10.26|10.26||10.43|10.43|10.43|||10.76|10.6|10.76|10.76|10.76|10.72|10.76|10.6|10.84|10.93|10.6|||10.35|10.6|10.08|9.77|9.64|9.44|9.44|9.11|9.27|9.11|9.11|9.28|9.64||||9.27|9.28|9.44|9.44|9.44||9.77|9.52||9.52|||9.35|9.39|9.48|9.77|9.77||9.85|9.97||9.77|9.77|||10.1|9.93|9.77||9.93|9.95|||9.97|10.02|10.02|||9.97|10.02|9.77|||10.06|9.93|9.93|9.93|10.26||10.6|||||||10.26|10.22||||10.51||10.51|||10.43||10.12|10.13|||10.35||||10.51||||||10.51|10.51
05295|955652|/equities/warteck-invest-ltd|CHALL|1567|1567|1567|||1534|1558||1567|1567|1567|1567|1567|1567|1565|1567|1567|1563|1534||1567|1582|1577|1571|1558|1571|||1566|1558|1562|||1566|1566|1556|1558|1554|1561|||1548|1561|1561|1562||1567|1529|1519|1553|1577|1558|1558|1548|1548|1548|1548|1538|1548||1548|1548|1548|1548|1548|1548|1548|1543|1538|1548|1548|1538|1548|1548|1548|1548|1562|1515|1567|1562|1567|1577|1586|1577|1577|1577|1577|1538|1577|1548|1557|1529||1529|1572|1529|1529|||1507||1535||1510|1519|1519|1518|1518|1519||1519|1510|1515|1519|1518||1530|1524|1524||1515|1524|1528|1519|1529|1521|1529|1548|1548|1557|1558|1553|1548|1543|1548|1538||1529|1529|1529|1529|||||1543|1538||1538|||||1519|1558||1532||1533|1519||1510|1524||1534|1481|1481|1486|1510||1515|1515|1515|1492|1510|1524|1524|1524|1524|||1528|1519|1519|1515|1511|1505||1508||1481||1500||1500||1481||1519||||||||1529|1519|1519||1534|||1529|1519|1529|1529|1529|1528|1515|1505||1492|1527|1491|1519|1481|1491||1481|1491||1491|1462|1452||1452|||1472|||1472|1467||1491||1425|1448|1406|1448|1467
05297|955611|/equities/oti-energy-ag|CHALL|||||||||||||||||||||||||28||||||26.05||||||||28.9||26.05|||26.05|||||||26.05|||26||||25.6|||||25.15||26.5|26.5|27.25|||||||||||27.25|||||||||||||||||||27.95||||||||27.25|27.25|||||||||27.25|||27.5|||||28|||28||29|29|||25.5||25.5||25||24.25||||||||24|||||||||||23.25|23.5||||||27||||||||||||||||||||26.95||||||24|||24||||28|28||25.2||||||25|||||25|||||||26.1||||||26.55||31.25||||31.25|||||||34|||||33.5|33.5||33.5|33.5||33.5||||
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|112.01|112.01|112.01||112.49|112.49|111.52|111.04|111.04|115|115.87|117.99|119.25|119.25|118.09|117.8|117.8|121.18|121.18|121.66|120.79|120.6|121.18|120.7|118.96|119.25|120.7|121.18|119.73|119.35|118.77|||117.99|117.41|118.38|118.28|119.64|119.73|120.6|120.89|120.41|120.02|120.5|118.28|116.45|114.9|115.1|117.8|120.21|116.93|119.15|119.25|119.64|118.19|114.9|118.77|120.6|120.89|121.66|120.6|117.8|115.87|114.9|111.52|108.14|110.56|110.17|110.75|109.11|110.66|110.56|109.98|110.56|110.56|110.85|109.11|109.98|109.69|108.14|110.56|110.08|109.11|105.05|101.39|96.03|96.07|96.07|96.07|96.17|98.01|94.63||93.66|93.66|94.14|94.14||92.7|94.14|93.66|93.27|92.21|91.73|91.97|91.73|92.74|94.14|94.39|93.9|95.59|92.45|96.56|90.76|90.67|90.62|91.25|91.25|91.2|91.15|90.86|90.76|90.28|91.25|91.68|89.8|89.32|86.95|84.58|82.8|81.69|83.04|83.04|80.14|80.63|80.14|80.14|79.32|79.27|79.08|79.18|79.56|78.6|77.78|77.44|77.2|76.57|77|77.25|77.63|77.25|76.47|76.47|76.38|77.2|76.81|77|75.27|72.9|72.03|70.97|70.34|71.6|71.94|71.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|615.43|615.43|615.43||615.43|609.51|600.63|603.59|606.55|606.55|612.47|615.43|615.43|615.43|609.51|609.51|612.47|615.43|612.47|615.43|612.47|615.43|615.43|618.39|618.39|624.3|618.39|621.35|624.3|618.39|612.47|||615.43|615.43|618.39|621.35|621.35|621.35|615.43|624.3|627.26|609.51|609.51|615.43|621.35|633.18|621.35|627.26|630.22|633.18|621.35|606.55|609.51|609.51|606.55|606.55|612.47|609.51|615.43|603.59|603.59|597.67|597.67|594.72|591.76|591.76|589.98|590.57|588.8|588.8|587.02|586.43|588.8|588.8|588.21|589.98|589.98|590.57|590.57|585.84|591.17|588.21|583.47|584.66|584.66|582.88|585.25|576.96|572.82|566.31|566.31||562.17|565.13|562.17|563.94||560.39|550.33|549.15|544.42|542.05|555.07|550.33|550.33|550.33|547.38|547.38|542.05|540.87|538.5|540.87|532.58|534.36|538.5|535.54|533.17|530.21|526.66|524.3|526.66|526.66|526.66|521.93|515.42|516.6|521.93||521.34|518.38|520.75|520.15|518.38|519.56|520.75|520.75|518.38|514.83|519.56|514.83|512.46|517.79|511.87|521.34|523.11|523.11|517.2|516.01|513.65|516.01|516.01|513.65|502.99|508.91|513.05|523.71|525.48|526.66|531.4|520.75|525.48|523.71|534.36|539.68|535.54|533.27|532.71|530.44|528.74|527.04|517.41||516.27|518.54|520.24|514.57|518.54|515.71|512.87|507.2|508.34|507.77|506.07|510.61|512.87|510.61|510.61|511.74|511.74|511.74|515.71|514.57|514.57|514.57|514.57|514.01|521.37|522.51|518.54|518.54|523.07|525.34|532.71|532.14|532.71|536.67|533.84|537.24|531.01|533.27|533.27|532.14|532.14|530.44|527.04|534.41|535.54|538.37|540.64|536.11|535.54|533.27|533.27|534.41|532.71|531.01|532.14|529.87|527.04|523.64|521.37|519.67|541.21|546.31|553.11|554.24|551.41|554.24|553.68|554.81|555.38|555.38|558.21|557.08|551.97||555.94|555.94|559.91|557.08|554.24
05302|955657|/equities/zuger-kantonalbank|CHALL|3350|3340|3310||3330|3300|3280|3220|3196|3234|3230|3227|3200|3240|3220|3240|3240|3235|3220|3255|3235|3255|3254|3250|3225|3227|3250|3250|3220|3220|3250|||3230|3220|3240|3230|3260|3270|3270|3250|3260|3250|3220|3240|3190|3220|3190|3210|3250|3275||3275||3250|3250|3275|3250|3279|3256|3279|3279|3245|3265|3250|3255|3245|3260|3255||3280|3260|3279|3275|3210|3280|3230|3285|3340|3290|3300|3300|3200|3150|3120|3120|3120|3120|3120|3070|3070|3090||3050|3050|3060|3100||3060|3030|3050|3025|3020|3000|2980|2960|2960|2960|2920|2880|2880|2900|2870|2885|2900|2900|2900|2870|2880|2880|2880|2880|2880|2880||2860|2860|2875|2880|2870|2835|2860|2860|2855|2860||2850|2835|2845|2845|2850|2845|2850|2840|2840||2840|2855|2855|2840|2840|2840|2835|2850|2840|2835|2835|2850|2835|2845|2835|2835|2880|2850|2850|2880|2845|2845|2850|2850|2850|2880|2880|2850|2850|2880|2855|2885|2885|2850|2875|2870|2870|2870|2850||2870|2850|2870|2850|2850|2860|2850|2850|2860|2830|2830|2850|2850|2880|2840|2850|2841|2840|2850|2840|2850|2850|2840|2840|2840|2860|2850||2850|2850|2830|2850|2850|2850|2850|||2830|2850|2850|2835||2820|2850||2835|2805||2830|2820|2830|2800||2830||2835|2820|2830|2830|2800||2850|2840|2830|2805|2830
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|198.44|203.6|204.28||201.26|198.15|197.66|195.13|195.23|196.59|201.46|202.43|202.04|199.12|198.64|201.75|203.21|206.13|210.7|212.65|210.22|211.58|210.22|212.26|208.76|203.79|200.87|204.87|204.28|205.16|204.96|||204.77|205.35|204.38|203.31|205.25|206.71|207.3|211.19|209.54|209.44|210.51|210.32|210.7|214.01|213.14|210.7|209.24|210.22|208.37|209.44|204.87|202.92|202.43|204.87|207.3|206.33|197.08|200.78|196.11|195.42|193.28|194.16|195.04|193.87|192.7|192.31|193.09|192.51|192.41|192.21|192.21|191.73|191.05|187.93|189.78|190.27|190.17|185.5|186.47|185.21|183.26|182.97|185.89|188.61|188.32|188.61|187.25|188.61|188.42||184.52|184.14|184.72|186.28||188.22|188.81|182.97|183.16|182.48|183.36|182.87|182.58|177.42|175.28|175.08|176.35|176.64|176.84|176.45|174.99|172.36|170.7|170.7|172.46|173.33|171.78|173.43|175.08|176.64|176.15|176.06|175.47|175.47|173.24|173.72|172.85|172.55|173.92|172.85|171.78|171|169.93|168.08|165.94|167.2|165.94|164.57|162.43|163.7|162.04|159.12|161.26|161.95|162.82|169.93|173.24|173.24|174.31|176.84|178.1|177.52|178.78|178.1|175.91|173.24|173.72|172.26|168.86|171.53|174.45|177.61|179.07|178.1|178.59|179.56|179.8|179.56|180.53|174.7|173.24|174.94|173.48|173.24|172.26|168.86|169.59|172.02|173.97|174.7|175.91|174.21|175.18|176.4|174.45|172.02|170.8|168.37|165.45|163.99|163.5|166.42|170.32|168.86|170.56|174.21|174.94|176.64|174.7|176.15|175.67|174.21|172.51|167.15|166.67|170.07|172.75|173.72|177.86|179.56|179.56|185.64|186.62|186.13|188.32|188.32|187.35|186.86|190.02|190.02|191.97|190.02|191.22|191.22|187.86|187.86|185.46|186.18|188.82|188.34|191.22|191.71|190.5|187.38|189.3|189.54|190.74|195.07|195.79|190.98|189.78|188.34|187.86||189.54|192.67|189.54|189.3|192.43
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL||420|400||425|||||||400|||||||||||||||||||||||||||||||480|||||||||||||||||||520||||510|||||||500||||490.5|510|||||||||510||||||||||505||||||||||||||500||||||||460|500||||||||||||||480||||||||460||460||||460|||||||450||||||||||||||||||||||||||510||||||||||||499||||||||500||||||||||||||||||||||||520||510|||500|||||||||||||||||||520|||
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|1.691|1.706|1.634|1.552|1.552|1.566|1.564|1.56|1.578|1.604|1.617|1.627|1.609|1.635|1.63|1.665|1.639|1.66|1.68|1.685|1.69|1.692|1.708|1.69|1.695|1.7|1.657|1.662|1.67|1.663|1.68|||1.675|1.676|1.676|1.614|1.631|1.604|1.617|1.68|1.669|1.679|1.656|1.67|1.686|1.706|1.738|1.713|1.734|1.773|1.73|1.76|1.758|1.788|1.783|1.795|1.841|1.887|1.891|1.898|1.905|1.919|1.877|1.846|1.762|1.75|1.758|1.745|1.739|1.755|1.736|1.728|1.743|1.785|1.795|1.786|1.79|1.806|1.81|1.776|1.79|1.77|1.769|1.736|1.739|1.766|1.765|1.738|1.716|1.731|1.7||1.688|1.69|1.682|1.671||1.696|1.692|1.653|1.64|1.634|1.637|1.643|1.655|1.65|1.634|1.61|1.612|1.614|1.596|1.589|1.612|1.631|1.645|1.641|1.666|1.665|1.673|1.675|1.675|1.67|1.681|1.691|1.666|1.693|1.68|1.695|1.699|1.7|1.671|1.675|1.685|1.691|1.695|1.696|1.682|1.673|1.632|1.629|1.617|1.645|1.597|1.61|1.625|1.588|1.614|1.6|1.635|1.63|1.679|1.679|1.677|1.657|1.647|1.629|1.644|1.633|1.645|1.595|1.555|1.546|1.567|1.552|1.534|1.525|1.54|1.521|1.516|1.525|1.531|1.538|1.539|1.563|1.533|1.516|1.515|1.534|1.521|1.514|1.536|1.563|1.498|1.456|1.455|1.44|1.429|1.445|1.422|1.4|1.382|1.345|1.362|1.354|1.366|1.387|1.402|1.42|1.425|1.428|1.424|1.438|1.438|1.435|1.424|1.413|1.411|1.426|1.437|1.419|1.424|1.455|1.446|1.45|1.458|1.465|1.471|1.471|1.478|1.473|1.48|1.482|1.493|1.49|1.484|1.497|1.493|1.5|1.493|1.495|1.474|1.531|1.536|1.542|1.523|1.515|1.522|1.518|1.51|1.533|1.522|1.527|1.519|1.533|1.515|1.527|1.535|1.51|1.498|1.472|1.481
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|9.21|9.21|9.24|9.25|9.18|9.21|9.32|9.22|9.14|9.32|9.44|9.47|9.71|9.76|9.51|9.36|9.25|9.61|9.91|9.98|10|10.07|10.12|10.17|10.21|10.23|10.14|10.25|9.96|9.88|9.82|||9.89|9.75|9.93|9.89|9.91|9.75|9.88|10|10.07|10|10|10.06|10|9.97|9.9|9.57|9.46|9.5|9.43|9.29|9.12|9.07|9.23|9.35|9.35|9.44|9.05|8.7|8.69|8.65|8.68|8.76|8.75|8.58|8.58|8.58|8.62|8.69|8.72|8.78|8.74|8.78|8.86|8.86|8.85|8.67|8.81|8.94|8.83|8.78|8.72|8.71|8.85|8.93|8.74|8.6|8.65|8.95|9.07|8.93|8.84|8.7|8.55|8.5|8.44|8.53|8.59|8.47|8.43|8.36|8.32|8.15|8.12|7.96|7.84|7.8|7.75|7.69|7.79|7.89|7.91|7.8|7.71|7.68|7.7|7.67|7.72|7.72|7.72|7.73|7.74|7.8|7.8|7.77|7.75|7.65|7.66|7.45|7.36|7.4|7.39|7.39|7.38|7.35|7.3|7.25|7.31|7.18|7.25|7.25|7.05|6.99|7|6.94|6.81|6.8|6.82|6.88|7.15|7.21|7.27|7.25|7.25|7.25|7.28|7.31|7.29|7.22|7.25|7.25|7.26|7.25|7.22|6.99|6.96|6.93|6.95|6.95|6.96|6.95|6.89|6.94|6.96|6.97|6.97|6.94|6.89|6.81|6.89|6.81|6.85|6.79|6.73|6.74|6.78|6.75|6.78|6.91|6.91|6.78|6.67|6.62|6.62|6.62|6.62|6.59|6.56|6.66|6.67|6.53|6.5|6.42|6.42|6.46|6.46|6.5|6.56|6.58|6.64|6.64|6.61|6.61|6.64|6.58|6.58|6.33|6.25|6.14|6.17|6.15|6.15|6.15|6.13|6.16|6.12|6.16|6.18|6.18|6.16|6.12|6.03|5.96|5.88|5.8|5.73|5.79|5.79|5.8|5.8|5.79|5.78|5.79|5.8|5.78|5.79|5.79|5.79|5.8|5.81
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|31.25|31.1|30.85|30.74|30.45|30.05|30.38|30.19|29.61|30|30.3|30.8|30.85|30.74|30.86|30.88|30.75|31.8|32.18|31.9|31.9|32.27|32.5|32.1|31.5|31.8|31.75|31.85|31.5|31.54|31.75|||31.1|31.1|31.65|31.75|31.5|31.35|31.15|31.3|30.87|30.4|30.18|30.22|30.6|30.31|30.03|30.14|30.29|30.15|30.09|29.6|29.5|29.4|29.9|29.75|30.6|30.7|30.57|30.35|30.25|30|30.1|30.15|29.9|29.49|28.55|28.5|28.17|28.05|28.38|28.02|28.15|28|27.93|28.06|28.2|28.26|28.6|28.31|28.4|27.85|27.85|27.87|27.9|28.56|27.9|26.2|25.8|25.99|25.9|25.8|25.49|25.5|25.51|25.65|25.25|25.45|25.29|25.2|25.35|25.46|25.6|25.22|25.4|25|25|25|24.64|24.93|25.3|25.35|25.4|25.63|25.5|25.94|25.99|25.95|26.12|25.59|25.65|25.24|25.28|25.45|25.6|25.47|25.3|25|24.95|24.86|24.5|24.69|24.4|24.53|23.66|23.5|23.5|23.1|23|23.1|23.25|23.4|23.4|23.41|23.46|22.3|22.09|22.03|22.19|22|22.18|22.2|22.2|22.1|22.1|22|21.81|21.7|21.75|21.64|21.44|21.6|21.6|21.65|21.58|21.56|21.6|21.72|21.8|21.9|21.62|21.4|21.6|21.6|21.35|20.85|20.74|20.4|20.14|20.34|20.37|20.4|20.18|20|19.92|19.95|19.99|20.17|20.29|20.48|20.39|20.48|20.63|20.89|20.88|20.79|20.9|21.01|21|20.88|20.54|20.81|20.94|20.58|20.6|20.8|21|20.95|20.93|20.9|21|21|21.29|21|21.1|21|21.12|21.15|21|21.5|21.8|21.87|22.32|21.5|21.2|21|21|20.5|20.45|20.5|20.51|20.4|20.79|20.5|20.5|20.5|20.65|20.49|20.54|20.57|20.55|20.08|19.89|19.7|19.4|19.55|19.55|19.3|19.55|19.3|19.05
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|17.37|17|16.96|16.77|16.67|16.63|16.7|16.22|16.25|16.26|16.52|16.48|16.39|16.2|16.22|16.32|16.24|16.55|16.93|17.05|16.85|16.86|16.98|16.96|16.88|16.66|16.46|16.58|16.42|16.39|16.41|||16.52|16.49|16.46|16.48|16.4|16.27|16.49|16.51|16.51|16.52|16.64|16.87|16.99|16.89|16.86|16.73|16.67|16.73|16.55|16.18|16|15.89|15.81|15.94|16.59|16.8|16.85|16.92|16.8|16.75|16.67|16.65|16.79|16.93|17.05|16.76|16.76|16.61|16.53|16.41|16.28|16.13|15.91|15.71|16.06|16.12|16.1|15.87|15.74|15.55|15.44|15.35|15.13|15.18|14.87||14.72|14.95|14.59||14.44|14.5|14.58|14.63||14.64|14.58|14.49|14.37|14.29|14.18|14.04|13.99|13.93|13.97|14.01||13.92||13.78|13.76|13.78|13.58|13.75|13.75|13.74|13.62|13.53|13.45|13.65|13.55|13.55|13.32|13.43|13.38|13.41|13.37|13.31|13.15|13.18|13.06|13.05|12.97||13.06|13.15|13.08|12.75|12.69|12.89|12.87|12.82|12.88|12.89|12.89|13|13.17||13.15|13.18|13.1|13.17|13.09|13.08|12.91|12.61|12.63|12.55|12.48|12.46|12.51|12.65|12.42|12.37|12.39|12.42|12.46|12.39|12.48|12.38|12.39|12.44|12.29|12.24|12.1|12|12.16|12.03|12.02|12.02|12|12.03|11.93|11.9|11.67|11.69|11.59|11.58||11.49|11.56|11.58|11.59|11.51|11.58|11.65|11.73|11.9|11.82|11.92|11.87|11.68|11.72|11.64|11.76|11.84|11.99|11.95|11.95|12.02|11.86|11.98|11.96|11.95|11.82|11.87|11.94|11.86|11.87|11.96|11.96|11.9|12.13|12.14|12|11.86|12.02|11.81|11.95|11.9|11.9|11.76|11.76|11.6|11.85|11.9|11.8|11.85|11.67|11.65|11.56|11.56|11.42|11.55|11.46|11.42|11.3|11.18|11.24
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05314|304|/equities/aegon|STOXX600/EAFAVALUE|9.73|9.94|9.98|10|9.77|9.65|9.66|9.65|9.63|9.65|9.75|9.68|9.91|9.82|9.88|10.04|9.99|10.14|10.31|10.31|10.27|10.31|10.31|10.32|10.34|10.3|10.26|10.3|10.41|10.41|10.44|||10.46|10.44|10.4|10.38|10.44|10.49|10.61|10.9|10.78|10.8|10.81|10.86|10.81|10.86|10.8|10.76|10.95|10.88|10.9|10.95|10.75|10.53|10.52|10.45|10.27|10.3|10.27|10.42|10.34|10.3|10.24|10.4|10.6|10.59|10.55|10.52|10.58|10.51|10.4|10.18|10.24|10.22|10.33|10.18|10.2|10.23|10.25|10.27|10.28|10.22|10.28|10.37|10.45|10.62|10.64|10.58|10.39|10.32|10.2|10.03|10.04|10.09|10.13|10.17|10.21|10.3|10.26|10.11|10.08|10.08|10.17|10.08|10.2|10.18|9.86|9.84|9.97|9.93|9.88|9.89|9.83|9.49|9.3|9.4|9.5|9.6|9.48|9.52|9.5|9.57|9.69|9.74|9.49|9.63|9.75|9.6|9.28|9.2|9.2|9.16|8.91|8.91|8.81|8.71|8.58|8.59|8.51|8.32|8.24|8.39|8.37|8.38|8.53|8.44|8.53|8.65|8.85|8.75|8.9|8.94|9.1|9.1|9.07|9.1|8.84|8.68|8.65|8.61|8.56|8.77|8.84|9.05|9.17|9.13|9.27|9.14|9.26|9.15|9.28|9.15|9.11|9.23|9.19|9.18|9.14|8.95|8.86|8.76|8.93|8.97|8.99|8.95|8.85|8.85|8.6|8.7|8.63|8.52|8.54|8.47|8.56|8.86|8.83|8.73|8.9|9.27|9.16|9.32|9.24|9.45|9.45|9.38|9.37|9.12|9.28|9.28|9.55|9.25|9.17|9.2|9.18|9.41|9.45|9.45|9.49|9.47|9.5|9.56|9.85|9.93|10.02|9.91|9.92|9.94|9.85|9.74|9.49|9.57|9.78|9.75|9.86|9.92|9.89|9.77|10.02|10.07|10|10.14|10.25|10.05|9.88|9.77|9.6|9.93|9.89|9.93|9.73|9.65|9.66
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|14.3|14.3|14.2||14.2|14.1|14.5|14.1|14.2|14.2|14.4|14.2|14.4|14.3|14.6|14.5|14.2|14.7|14.7|14.8|14.8|14.8|14.9|14.9|14.9|14.6|14.7|14.9|14.8|14.6|14.5|||14.8|14.7|14.8|14.6|14.7|14.6|14.7|14.5|14.5|14.5|14.3|14.8|14.5|14.5|14.3|14.2|14.2|14|14|14|14.1|14.1|14.2|14.1|14.2|14.2|14|13.8|14|13.9|13.6|13.6|13.5|13.4|13.5|13.5|13.4|13.5|13.6|13.7|13.2|13.3|13.4|13.3|13.5|13.8|13.7|13.8|13.8|13.9|13.8|14.1|14|14.2|14.1||14.3|14.3|14||13.7|13.5|13.4|13.8||14.1|14.4|14.2|14.9|14.9|15.1|15.2|15.1|15.4|15.5|15.4|15.4|15.3|15.2|15.4|15.3|14.5|14.5|14.5|14.4|14.4|14.5|14|14|13.9|14.2|14.2|14|13.9|14|14|13.9|14|14||14.1|14.3|14.2|14.1|14.4|14.2|14|14.1|13.9|14|14|14|14.2|14.3|14.3|14.3|14.4|14.3|14.3|14.2|14||14.2|14.2|14.2|14.4|14.3|14.2|14.3||14.5|14.5|14.5|14.4|14.5|14.5|14.4|14.1||14|14|14|14|14.1|14.1|14.1|14.2|14|14.2|14.1|14|14.1|13.5|13.5|13.3|13.2|12.9|13.2|12.9|13|13|13.2|13.3|12.8|13.5|13.5|13.5|13.5|13.5|13.5|13.3|13|13.7|13.8||13.7|13.9|13.8|13.9|14|13.9|14.1|14.1|14.2|14.1|14.2|14.1|14.1|14|14.4|14.2|14.1|14.1|14||13.9|14||13.8|13.8|13.6|13.7|13.7|13.9||13.6|13.9|13.4|13.6|13.2|13.3|13.2|13.2||13.2|13.1|13.1|12.8|12.9
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|178.046|178.532|178.613|178.289|176.751|175.052|174.161|173.676|172.867|173.676|176.347|176.023|175.456|174.161|173.757|175.456|174.161|178.774|179.179|180.15|179.017|180.231|180.312|179.098|178.208|177.803|176.427|177.237|177.884|178.127|179.907|||179.422|178.451|179.26|179.827|178.37|175.052|174.971|176.832|176.023|176.751|176.023|178.208|176.751|175.052|173.433|172.138|171.895|171.167|172.057|172.3|171.572|170.924|173.109|174.08|175.699|174.242|175.456|175.618|173.676|174.647|171.895|171.005|170.196|170.034|169.548|169.306|167.687|166.554|167.525|168.739|173.676|173.919|175.213|171.976|172.867|171.248|172.138|172.138|171.895|170.762|170.358|170.358|170.115|172.219|169.953|170.762|167.04|168.739|167.525|164.693|164.935|165.259|165.34|164.935|164.854|165.745|163.883|162.588|161.617|162.588|163.155|163.074|162.912|162.993|162.912|163.155|163.236|164.045|163.317|163.883|164.126|163.479|161.132|161.455|163.802|162.265|161.294|161.051|162.346|163.317|163.479|164.693|164.288|165.178|166.797|166.635|165.259|164.207|164.531|164.612|164.126|165.421|163.479|161.779|161.132|160.889|159.027|156.438|157.328|160.484|159.27|159.432|161.051|160.08|159.999|160.322|162.346|160.322|162.427|161.779|162.831|163.721|162.022|161.779|158.218|155.062|155.224|152.634|152.715|153.686|154.091|156.276|157.409|156.195|157.975|155.224|155.143|152.715|152.715|151.987|150.854|151.906|153.201|152.472|152.229|150.692|150.854|147.94|148.102|148.345|147.293|145.269|143.57|142.922|140.737|141.628|141.547|141.951|140.737|138.795|140.737|140.414|142.68|140.171|142.113|145.512|144.946|146.079|144.946|145.027|146.888|143.003|142.761|139.119|140.495|141.708|145.674|143.003|141.789|144.298|143.732|145.027|146.079|145.108|145.431|144.865|144.379|141.87|144.217|145.674|147.212|147.293|146.564|146.483|147.293|147.616|146.726|146.564|147.778|147.697|146.483|144.703|143.732|143.894|144.055|144.865|145.108|144.865|144.865|143.894|144.055|141.061|139.604|139.766|140.818|147.212|145.431|143.489|145.431
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|6.11|6.13|6.14|6.06|6.01|5.95|5.77|5.79|5.87|5.8|5.95|6|6.02|6.02|5.99|5.99|5.98|6.18|6.25|6.24|6.25|6.33|6.37|6.27|6.43|6.33|6.21|6.31|6.4|6.37|6.55|||6.62|6.52|6.49|6.44|6.46|6.44|6.44|6.68|6.67|6.65|6.71|6.79|6.71|6.85|6.73|6.65|6.73|6.73|6.77|6.86|6.78|6.72|6.74|6.88|6.96|6.77|6.77|6.73|6.6|6.64|6.59|6.7|6.79|6.78|6.73|6.45|6.51|6.45|6.28|6.25|6.27|6.28|6.35|6.31|6.31|6.31|6.31|6.29|6.32|6.3|6.12|6.02|6.01|6|5.99|5.95|5.89|6.02|6|5.65|5.61|5.63|5.67|5.67|5.72|5.65|5.5|5.51|5.54|5.49|5.58|5.6|5.65|5.71|5.59|5.56|5.55|5.54|5.57|5.66|5.75|5.66|5.49|5.63|5.72|5.67|5.65|5.41|5.35|5.41|5.51|5.59|5.52|5.63|5.71|5.82|5.72|5.64|5.65|5.56|5.4|5.5|5.45|5.4|5.39|5.35|5.3|5.2|5.18|5.21|5.22|5.31|5.39|5.41|5.44|5.39|5.47|5.34|5.4|5.36|5.4|5.46|5.43|5.45|5.27|5.1|5.14|5.02|5|5.07|5.09|5.11|5.21|5.18|5.19|5.21|5.17|5.28|5.32|5.25|5.27|5.34|5.34|5.2|5.06|5.07|5.05|5.02|5.1|5.16|5.26|5.65|5.6|5.63|5.54|5.64|5.57|5.53|5.53|5.5|5.43|5.48|5.6|5.48|5.65|5.94|5.84|6.03|5.97|6.13|6|5.7|5.69|5.62|5.73|5.75|5.89|5.85|5.81|5.77|5.73|5.81|5.85|5.84|5.98|6.05|6.14|6.22|6.35|6.38|6.44|6.39|6.39|6.32|6.14|6.19|6.16|6.16|6.28|6.25|6.31|6.34|6.23|6.13|6.04|5.95|6.11|6.23|6.27|6.19|6.11|6.11|6.03|6.3|6.37|6.22|6.03|5.75|5.85
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|29.68|30.01|29.88|30.2|30.16|29.72|29.82|29.74|29.35|29.45|29.94|30.26|30.84|30.54|31.15|31.36|31.45|31.99|32.37|33.12|33.28|33.37|33.59|33.34|33.81|32.81|33.35|33.54|33.05|32.37|31.7|||31.85|32|32.13|31.4|31.36|31.47|31.24|31.95|31.5|31.46|31.22|31.84|31.56|32.2|31.83|31.68|31.78|31.37|31.95|31.42|31.63|31.83|32.24|32.34|32.38|32.03|31.97|31.27|30.62|30.66|30.13|30.04|29.33|29.83|29.98|30.06|29.87|30.02|30.05|29.55|29.83|29.32|29.19|29.31|29.34|29.85|30.12|30.02|30.05|30.08|30.02|29.72|29.84|30.16|29.88|30.05|29.82|29.8|29.67|29.44|29.42|29.3|29.53|29.55|29.55|29.57|29.7|29.78|29.65|30|30.15|30.41|30.37|29.98|29.67|29.52|29.37|29.13|29.58|29.73|29.54|29.54|29.2|29.47|29.57|29.55|29.25|29.2|29.25|29|29.24|29.13|29.28|29.18|29.18|29.09|28.77|28.68|28.57|28.24|28.06|28.25|28.1|27.58|27.67|27.26|27.56|27.34|27.31|27.34|27.2|27.13|27.6|26.51|26.68|26.63|27.01|26.9|27.01|27.08|27.31|27.49|27.56|27.62|27.4|26.67|26.54|26.67|26.57|26.56|26.64|26.68|26.65|26.29|26.48|26.49|26.55|26.67|26.4|26.34|26.27|26.71|26.81|26.58|26.64|26.22|26.15|25.94|26.14|25.98|25.77|25.39|25.31|24.94|24.63|24.45|24.35|24.24|24.09|23.76|23.94|24.11|24.39|24.18|24.57|25.11|25.09|25.42|25.19|25.73|25.75|25.45|25.45|25.54|25.9|25.97|26.86|27.01|26.99|26.77|26.97|27.27|27.08|27.2|26.86|27.03|27.53|27.88|27.85|28.18|28.51|28.36|28.62|28.98|28.49|28.63|28.94|29.13|29.26|29.06|28.81|28.67|28.38|28|28.15|28.25|28.72|28.83|28.73|28.71|28.44|28.15|27.66|27.63|27.77|28.04|27|26.77|27.21
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|25.1|25.5|25.6||25.9|26|25|24.9|25.4|26.8|28.5|29|28.6|28.4|28.6|28.8|28.1|29|29.4|29.2|29.5|29.5|29.5|29.1|29.5|29.1|28.6|29|29|28.8|29.1|||29.5|28.9|29.1|29|29.1|29.1|29.2|29.2|29.1|28.9|28.9|29.2|29.4|29.5|30|29.6|29.8|30|30.1|30|29.6|29.4|28.9|29|28.9|29.2|28.9|29.4|28.5|28.6|28.1|28.5|28.8|27.9|28|28|28.1|28.2|28|28.1|28.4|28.1|28.5|28|28.2|27.6|28|27.2|27.1|26.8|26.8|26.4|26.6|26.6|26.6||26.4|26.4|26.5||26.9|26.2|26.4|26.6||26.5|26.1|26.2|25.9|25.4|26|26.8|27.2|27.2|26.8|26.2|26.2|26.4|26.4|26.4|26.6|26.9|26.4|26.6|26.8|27|26.9|27.4|27.4|27.1|27|26.8|26.5|26.4|26.1|26.4|25.6|25.5|25.2|25|25.1|24.9|25.1|24.9|24.9|25.1|25.1|25|25.1|25.4|24.4|26.5|26.6|26.2|26.5|26.6|26.8|26.4|27|27.2|27.4|27.4|27.4|27.1|26.6|26.5|26.9|25.8|25.6|26|26.4|26.9|26.9|26.6|27|27|26.8|26.9|26.5|25.9|25.6|25.8|26.8|26.9|26.6|26.5|26.8|26.5|26.9|26.9|27.1|26.5|25.9|26.2|26|26.2|26.4|26.4|26.8|28.9|29.4|29|29.2|29|29.4|30.1|30.2|30.8|30.8|30.6|30.8|30.6|30.6|30.8|30.4|30|30.9|30|30|30.4|30.8|30.9|30.2|29.2|29.9|29.5|29.6|29.8|29.9|29.8|30.1|29.9|30|29.8||30|29.9|30|29.8|29.4|29.2|29.2|29.2|29|29.1|29|29|29.2|29.2|29|28.9|28.9|28.2||28.8|28.5|27.8|27.6|27.2
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|28.8|28.9|28.1||27.2|27.5|27.8|26.2|27.4|27.5|28.4|28.6||27.6|28.8|29.1|28.8|29.1|29.9|29.5|30|30|29.8|28.8|26.9|26|25.8|25.8|25.2|24.8|24.6||||24.6|25|25|25.4|24.9|25|25|24.6|24.5|24.8|25.2|25.2|26.2|25.5|26.2|27.4|27.4|22.3|22|21.8|20.5|20.2|19.6|19.9|20.1|20.1|19.8|20|20|19.9|19.7|20|20.9|19.7|19.2|19.3|19|18.5|19.3|18.9|18.5|19.5|19|18.8|18.7|18.7|18.7|19.2|19.2|19.1|18.5|19.4|19.7|19.7|18.4|16.9|16.9|17||17.1|16.9|17.1|17.1||17.4|17|16.6|16.6|15.6|15.6|15.6|15.3|15.2|15.5|15.2|15.6|14.8|14|13.8|13.8|13.7|13.8|13.7|13.9|13.9|13.9|14|14.1|14.2|14||14|14|13.9|14|14|14|13.7|13|12.8|12.5|12.4|12.3|12.3|12.4|12.2|11.9|11.9|11.8|11.6|11.5|11.5|11.4|11.4|11.5|11.4||11.3|11.3|11.3|11.4|11.3|11.2|11.2|11.4|11.1|11.2|11.4|11.1|11.2|11.1|11.2|11.2|11.2|11.2|11.2|11.3|11.2|11.3|11.3|10.9|11|10.8|10.6|10.6|10.5|10.4|10.4|10.6|10.4||10.4|||10.4|10.4|10.3|10.2||10.3|10.4|10.6|10.1|10.3|10.2|10.3||||10.4|10.5|10.5|10.5|10.5|10.5|10.4||10.5||10.5||10.3|10.3|10.3|10.2|10.3|10.2|10.1|10.3|10.3|10.2|10.3|10.1|10.1|10.3|10.4|10.4|10.3|10.2||10.3|10.4|10.3|10|10|||10.3|10.2|9.9|9.9|10||9.9|10.1|10.3|10.3|10.2
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|5.31|5.215|5.1|5.113|5.116|5.232|5.086|5.064|5.027|5.004|5.09|5.079|5.078|5.006|4.929|4.813|4.68|4.64|4.675|4.687|4.659|4.65|4.588|4.589|4.592|4.562|4.601|4.608|4.682|4.653|4.537|||4.55|4.56|4.416|4.299|4.252|4.214|4.105|4.091|4.281|4.075|3.984|4.055|3.957|3.96|3.935|3.953|3.993|3.982|3.975|3.88|3.7|3.849|3.9|4.059|4.108|4.078|4.039|4.038|4.051|4.11|4.101|4.124|4.099|4.14|3.905|3.915|3.918|3.916|3.891|3.863|3.868|3.997|3.923|3.766|3.863|3.967|4.044|4.143|4.239|4.25|4.373|4.03|3.99|4|4.115|4.063|3.999|4.119|4.08||4.08|3.943|4.016|3.963||3.9|3.866|3.85|3.879|3.837|3.742|3.648|3.6|3.529|3.452|3.443|3.404|3.43|3.4|3.415|3.4|3.4|3.468|3.45|3.44|3.43|3.479|3.444|3.421|3.485|3.459|3.457|3.49|3.489|3.34|3.352|3.329|3.418|3.478|3.459|3.481|3.447|3.459|3.491|3.492|3.569|3.521|3.444|3.465|3.475|3.47|3.474|3.4|3.349|3.297|3.305|3.252|3.2|3.24|3.26|3.291|3.305|3.254|3.301|3.23|3.185|3.12|3.18|3.157|3.25|3.232|3.13|3.059|3.028|2.996|2.885|2.882|2.967|3.003|2.942|2.952|2.922|2.9|2.903|2.818|2.81|2.82|2.81|2.861|2.881|2.841|2.89|2.894|2.851|2.744|2.7|2.746|2.741|2.56|2.683|2.724|2.818|2.825|2.845|2.921|2.965|2.969|2.95|2.864|2.86|2.87|2.84|2.878|2.9|2.93|2.91|2.95|2.989|3.015|3.022|3.05|2.957|3.018|3.057|3.129|3.104|3.082|3.067|3.056|3.111|3.015|2.918|2.86|2.844|2.815|2.8|2.8|2.809|2.8|2.8|2.808|2.849|2.815|2.857|2.9|2.904|2.926|2.948|2.9|2.845|2.85|2.816|2.8|2.823|2.851|2.8|2.797|2.695|2.746
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|15.9|15.86|15.88|15.75|15.56|15.41|15.54|15.44|15.65|15.79|16.25|16.54|16.75|16.75|16.64|16.66|16.49|16.86|17.05|17.07|17.19|16.97|16.94|17.07|17.12|17.35|17.12|17.12|16.89|17.14|16.88|||16.75|16.6|16.82|16.5|16.53|16.4|16.57|16.66|16.61|16.72|16.75|16.8|17.12|17.35|17.25|17.37|17.07|18.01|18.05|17.74|17.88|18.1|18.19|18.07|18.07|18.16|18.4|18.51|18.29|18.5|18.16|18.13|18.09|18.13|17.87|17.64|17.66|17.87|17.79|17.5|17.44|17.41|17.35|16.85|16.94|17.04|17.34|17.63|17.93|17.63|17.77|17.79|18.02|18.22|18.07|18.26|18.13|18.22|18.22|17.84|17.97|18.01|18.06|18.07|17.94|18.01|18.12|17.94|17.88|17.82|17.43|17.19|17.24|17.24|17.12|17.27|17.32|17.19|17.04|17.19|17.25|17.27|17.27|17.44|17.37|17.38|17.44|17.43|17.45|17.5|17.6|17.78|17.69|17.77|17.75|17.72|17.65|17.45|17.5|17.76|17.82|17.85|17.74|17.49|17.41|17.39|17.41|17.27|17.16|17.3|17.3|17.09|17.02|16.84|16.54|16.65|16.53|16.85|17.12|17.19|17.34|17.41|17.13|17.24|16.93|16.78|16.57|16.47|16.35|16.59|16.33|16.42|16.49|16.3|16.32|16.6|16.62|16.88|16.85|16.44|16.57|16.61|16.7|16.83|16.54|16.57|16.54|16.49|16.31|15.97|16.14|16.35|16.37|16.69|16.45|16.69|16.44|16.41|16.29|16.25|16.55|16.57|16.12|15.75|16|16.21|15.85|15.69|15.7|15.72|15.79|15.62|15.82|15.74|15.63|15.63|15.75|15.65|15.8|15.92|15.94|15.99|15.82|16.13|16.37|16.57|16.57|16.44|16.35|16.38|16.47|16.35|16.57|16.29|16.24|16.49|16.23|16.13|16.1|16.13|15.94|16.07|16.07|15.84|16.04|15.93|16.07|16.32|16.38|16.24|16.01|15.41|15.38|15.66|15.6|15.78|15.64|15.97|16
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|10.82|11|10.98|10.93|10.66|10.52|10.37|10.44|10.5|10.92|11.59|12.04|12.08|11.88|11.73|11.21|11.2|11.41|11.85|11.88|12.28|12.37|12.44|12.28|12.4|12.43|12.43|12.72|12.75|12.69|12.9|||12.99|12.87|12.99|12.78|12.65|12.87|12.85|13.1|13.09|13.22|13.15|13.44|13.59|13.79|13.79|13.94|14.26|14.5|14.18|13.98|13.58|13.57|13.72|13.87|14.16|14.39|14.25|14.31|14.3|13.98|13.77|13.73|13.79|13.8|13.45|13.06|13.57|13.25|13.29|12.8|12.7|12.34|12.41|12.2|12.56|12.45|12.84|12.8|12.53|12.25|12.3|12.07|11.63|11.69|11.68|11.74|11.87|12.25|12.38|12.15|12.09|12.06|12.06|12.02|12.1|12.12|12.1|12.03|11.95|11.92|12.22|12.26|11.92|11.92|11.88|11.64|12.1|12.41|12.39|12.4|12.08|11.59|12.07|12.14|12.13|12.16|12.12|12.44|12.34|12.47|12.43|11.91|11.49|11.57|11.77|11.6|11.5|11.5|11.64|11.59|11.41|11.7|11.77|11.36|11.36|11.49|11.2|11.06|11.13|11.15|11.06|10.62|10.81|10.56|10.65|10.69|11|10.76|10.96|11.15|11.39|11.19|11.29|11.5|11.1|10.76|10.71|10.65|10.88|11.2|11.09|11.3|11.5|11.26|11.2|11.2|11.12|11.28|11.45|11|10.47|10.64|10.55|10.6|10.56|11.18|11.39|11.2|11.46|11.55|11.82|11.59|11.94|11.89|11.51|11.48|11.36|11.42|11.22|10.97|11.18|11.75|12.38|12.2|12.37|12.98|12.79|13.02|13.2|13.71|13.22|13.1|14.82|14.22|14.44|14.4|15.03|14.48|14.44|14.56|14.69|14.89|15.25|15.1|15.44|15.56|15.9|16.02|16.33|16.24|16.78|16.98|16.77|16.77|16.53|16.36|15.62|15.58|15.62|15.44|15.65|15.95|16.02|15.85|16.42|16.55|16.72|16.97|16.96|16.98|16.84|17.24|17.52|17.9|17.65|17.7|17.1|16.77|16.82
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|12.28|12.34|12.31|12.36|12.03|11.95|11.73|11.63|11.77|12.08|12.3|12.56|12.56|12.39|12.3|12.06|11.95|12.1|12.37|12.41|13|13.24|13.44|13.13|13.14|13.06|13.16|13.32|13.64|13.44|13.56|||13.73|13.82|13.58|13.11|13.26|13.39|13.29|13.55|13.64|13.66|13.71|13.8|13.79|14.23|14.27|14.46|14.79|14.76|14.62|14.81|14.41|14.55|14.39|14.28|14.26|14.25|14.18|14.53|14.41|13.92|13.51|13.61|13.76|13.74|13.38|12.98|13.32|13.25|13.11|12.78|12.77|12.09|12.17|11.97|12.06|11.98|12.07|12.26|12.41|12.25|12.02|11.89|11.71|11.93|11.76|11.81|11.84|12.18|12.41|12.36|12.29|12.22|12.14|12.15|12.2|12.23|12.26|12.15|12.08|12.28|12.58|12.57|12.56|12.43|12.42|12.29|12.7|13.07|12.92|12.96|12.58|12.23|12.08|12.31|12.21|12.28|12.13|12.23|12.33|12.55|12.83|12.91|12.56|12.65|12.62|12.4|12.32|12.44|12.42|12.13|11.66|11.75|11.73|11.65|11.69|11.78|11.31|11.16|11.34|11.42|11.38|10.99|11.12|10.88|11.11|10.95|11.21|10.74|11.01|11.31|11.62|11.51|11.64|11.71|11.22|10.84|10.85|11.19|11.46|11.72|11.7|11.99|12.21|11.99|11.79|11.79|11.71|12|12.08|11.53|10.95|11.14|11.07|11.1|10.87|11.32|11.33|10.99|11.4|11.46|11.65|11.47|11.63|11.85|11.32|11.66|11.4|11.28|11.17|10.94|10.84|11.2|11.65|11.51|11.48|11.84|11.69|11.91|12.2|12.42|12.16|11.68|11.8|11.74|12.32|12.35|13.03|12.68|12.41|12.58|12.32|13.04|13.63|13.42|13.99|13.88|13.61|13.77|14.04|14.23|14.55|14.56|14.54|14.55|14.45|14.36|13.88|13.71|13.79|13.6|13.52|13.92|14.06|13.79|14.27|14.61|14.67|14.93|14.83|14.49|14.29|14.51|14.68|15.03|14.89|14.89|14.34|14.01|14
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|31.2|31.8|31.5||31.7|31.3|31.1|30.7|29.9|31.1|31.7|32.2|32.5|32.4|32.4|32.9|32.5|33.3|34.2|33.5|33.2|33.1|33.5|33.8|33.7|33.8|32.7|33.2|33.3|32.7|33.1|||33.3|33.2|33.5|33.5|33.5|34.5|34.2|35|34.5|34.2|34.2|34.5|34.7|35.2|35.3|34.5|34.2|34.7|34.8|35|34.8|34.8|34.3|34.2|34.2|34.7|35.8|38|37.2|37|36.3|37|37.5|37.2|37|36.8|37.2|37.2|36.8|36|36.7|36.2|36.3|35.8|36.3|36.2|36.5|36.8|36.5|37|37.2|36.7|37.5|37.8|37.3||37.3|38.3|38||37.8|37.5|37.2|37.3||37.3|37.2|36.8|36.5|36|36.5|36|35.8|35.5|35.2|35.3|36|35.8|35.8|35.7|36.2|35.7|34.8|35.5|35.7|36|35.7|35.7|35.8|36.3|36.8|36|35.7|35.8|35.3|35.5|35.5|34.5|34.2|34.3|34.3|33.8|34.7|32|31.9|31.9|31.3|31.2|31|32|31.5|31.6|31.9|31.2|31.3|32|32.3|31.7|31.8|31.8|32.1|31.7|31.7|31.5|30.5|30.4|30.3|29.8|30.1|29.8|29.9|30.8|30.9|30.9|31.1|30.9|31.1|30.8|31.1|30.6|30.8|30.8|30.9|30.7|30.5|30.2|30.3|30.1|30.3|30.7|30.6|30.2|30|30|29.5|29.4|29.5|29.3|29.5|29.2|29.2|29.4|29.7|29.1|29.5|30.3|30.1|30.4|30.2|30.3|30.3|30.3|30.2|29.9|30|29.6|30.8|31.3|31.2|31.6|31.8|31.7|31.7|30.8|31|31.3|31.5|31.6|31.9|31.7|32.3|32.1|31.9|31.7||31.6|31.6|31.7|31.3|31.4|31.3|31.6|31.2|30.6|31|30.8|30.5|30.7|30.8|30.9|30.2|29.5|28.8||28.8|28.9|28.7|28.8|29.2
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|21.3818|21.7|21.7273|21.8818|21.6818|21.6455|21.6|21.6182|21.5818|21.6818|21.7636|21.8727|21.8636|21.8|21.7364|21.9091|21.9909|22.3727|22.8273|22.9545|22.8636|23.1|22.8182|22.6818|22.6182|22.5636|22.5273|22.7|22.6364|22.7818|22.8|||22.8182|22.7727|22.6455|22.7364|22.8818|22.7636|22.7091|22.9545|22.9727|23.1182|23.0909|23.1364|23.2364|23.3|22.9273|22.8|22.9545|23|22.9909|23.0273|22.7818|22.7545|22.8364|23.0545|22.9909|23|23.1636|23.3091|23.4727|23.6818|23.5636|23.6182|23.5727|23.5909|23.5091|23.2|23.2|23.1182|23.0818|22.8818|22.8818|22.7182|22.4091|22.3273|22.3727|22.4091|22.5727|22.3909|22.3364|22.3636|22.2182|22.2|22.3636|22.6273|22.6636|22.7|22.8636|22.9364|22.8455||22.7|22.7091|22.7364|22.6818||22.6636|22.5273|22.4091|22.4364|22.1273|22.3636|22.3545|22.2636|22.1182|22.2|22.0909|22.1364|22.1091|21.7818|21.6818|21.6091|21.3|21.0818|21.1364|21.2273|21.2273|21.0636|21.0182|21.1727|21.2182|21.3455|21.4|21.3364|21.4273|21.3636|21.4545|21.2545|21.1545|21.2818|21.3|21.4273|21.3364|21.3909|21.3455|21.1545|21.1727|21.0727|20.9455|20.8636|21.0636|21.0091|20.9909|21.0727|20.9|20.9091|21.0455|21.0818|20.8182|20.8818|20.9091|20.9273|20.8636|20.8091|20.7727|20.3909|20.1182|20.2364|20.2182|20.2455|20.4091|20.3455|20.4091|20.4545|20.3636|20.4273|20.3455|20.2727|20.2273|20.3364|20.2182|20.0818|20.1364|20.1273|20.0091|19.9455|19.7455|19.6|19.4909|19.5545|19.5455|19.5273|19.4818|19.4091|19.3182|19.1909|19.2|19.2273|19.2182|19.1818|19.1|19.1545|19.2545|19.2636|19.1636|19.2636|19.5818|19.6182|19.7818|19.7545|19.9727|20.0455|19.8091|19.8636|19.6|19.7364|19.6818|19.7909|19.6|19.7818|19.8273|19.9182|20.0091|20.0091|19.8727|19.9|19.7818|19.7273|19.7|19.8545|19.9455|19.9818|20.1545|20.1818|20.2364|20.2091|20.2636|20.0545|19.9455|19.8818|20.0545|19.9|19.6818|19.6545|19.5545|19.7273|19.7182|19.4364|19.4|19.3909|19.2455|19.1273|19.1818|19.1364|19.3364|19.3091|19.3091|19.1273|18.9909|19.0727
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|17.98|17.77|17.72|17.67|17.63|17.78|17.91|17.61|17.67|17.23|18.18|18.58|18.43|18.41|18.14|18.28|17.82|18.32|18.69|18.36|18.18|18.24|18.19|18.03|17.73|17.54|17.63|17.56|17.26|17.22|17.23|||17.26|17.21|17.83|17.7|17.66|17.21|17.08|17.25|16.66|16.7|16.61|16.68|17.1|17.63|17.53|16.86|17.29|17.9|18.11|18.08|18.08|18.23|18.01|18.02|18.98|19.73|19.84|19.8|19.87|19.84|19.39|19.51|19.85|20.13|19.78|19.19|19.13|19.13|19.12|19.13|19.13|18.89|18.72|18.37|18.5|18.4|18.38|18.4|18.47|18.04|17.8|17.13|17.16|17.34|17.14|17.23|17.25|17.3|17.14||17.02|17.1|17.15|17.02||16.96|16.97|16.76|16.69|16.73|16.72|16.75|16.84|16.66|16.44|16.33|16.41|16.38|16.38|16.37|16.3|16.06|15.84|15.94|15.89|15.79|15.65|15.56|15.54|15.52|15.56|15.54|15.53|15.47|15.38|15.38|15.37|15.25|15.24|15.29|15.26|15.19|15.02|14.93|14.81|14.89|14.9|14.85|14.87|14.85|14.84|14.9|14.81|14.87|14.93|14.9|15|15|14.96|15.04|15.04|15.06|15.06|15|14.89|14.89|14.89|14.8|14.9|15.12|14.94|14.88|14.79|14.83|14.93|14.83|14.77|14.66|14.64|14.59|14.57|14.54|14.46|14.43|14.47|14.38|14.25|14.22|14.24|14.13|14.18|14.13|13.99|13.91|13.85|13.86|13.76|13.79|13.81|13.69|13.72|13.67|13.8|13.8|13.88|14.05|14.04|14.15|14.11|14.01|14.06|13.95|13.82|13.93|13.91|13.96|13.92|13.98|13.95|14.02|13.99|13.95|14.03|14.08|14.21|14.39|14.41|14.27|14.29|14.25|14.21|13.95|14.07|14.06|13.99|13.93|13.72|13.57|13.61|13.62|13.56|13.54|13.54|13.36|13.41|13.54|13.58|13.62|13.59|13.55|13.6|13.59|13.55|13.49|13.61|13.56|13.59|13.68|13.68
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|41.7|41.5|41.3||41.4|41.4|41.4|40.8|40.7|42.6|43.7|43.9|43.7|42.7|42.9|43.1|42.5|43.1|44.1|44.1|43.4|43.6|43.2|43.1|43.4|43.5|43.1|42.8|42.8|42.4|42.9|||43|43.3|43.8|43.6|43.6|43.9|44.1|45|44.5|43.9|43.9|44.5|44.8|44.8|45.3|44.7|43.8|43.2|43.1|43.4|43.3|43|42.4|42.7|42.6|43|43|43.5|43.4|43.7|42.5|43|42.9|42.7|42|41.7|41.1|41.2|41.2|40.6|41|40.3|40.1|39.8|40|39.8|40.2|39.7|40.2|40|38.9|38|38.6|39.1|38.8||38.1|38.8|38.6||37.9|37.9|37.8|38||37.8|38.1|37.3|36.9|37.1|37.5|37.6|37.5|37.4|37.3|36.9|37|37.1|36.8|36.9|37.6|37.6|37.4|37.6|37.2|37.6|37.6|38.3|38.3|38.3|38.8|38.6|38|38.4|38.6|39.1|38.8|38.5|38.5|38.9|38.6|38.3|38.5|37.7|37.1|37.4|37.2|37.2|36.7|37.3|37.2|37.2|37.9|36.8|36.5|36.9|37.2|37.1|37.4|37.4|37.9|37.4|37.6|37.4|36.3|35.4|35.2|34.6|34.7|35|35.1|35.3|35.9|35.2|34.8|34.8|35.4|35.5|35.5|34.5|34.1|34.4|34.3|34.3|34|33.6|33.9|33.6|33.9|34.5|34.3|33.8|33.3|33.3|32.8|32.9|33.2|32.4|32.8|32.4|32.6|32.6|32.8|32.4|33.1|34.1|34.1|34.8|34.6|34.8|34.6|34.3|34.5|34.3|34.3|34.1|34.8|34.3|34.3|34.7|35.6|35.2|35.3|34.7|34.8|34.5|34.5|34.8|35|35|35.5|35.3|35.5|35.7||35.4|35|34.8|35.2|35.3|35.2|35|34.3|34.2|35|34.7|34.8|35.2|35.6|35|34.5|34.7|34.5||34.8|34.5|34.1|34|33.9
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|74.6289|75.4752|76.0834|76.1945|76.3955|76.6705|77.099|75.417|75.7925|76.5277|77.1836|76.8451|76.1628|76.0358|75.3588|75.5175|75.3906|77.3422|78.564|77.9611|77.8183|78.3366|78.1092|78.3842|77.9029|77.0831|76.459|76.5753|76.1787|76.4378|76.7922|||76.7499|75.7661|75.2689|75.6021|74.867|71.8046|74.4967|78.0457|78.2731|78.3049|78.6487|78.5429|78.5587|79.2833|79.6007|78.8443|78.4953|78.326|78.3366|78.5905|77.8288|78.0827|78.8285|79.2886|79.368|79.7329|78.7121|80.3147|80.3359|79.918|79.9709|79.9603|80.5527|78.8338|77.8236|77.2576|77.7548|77.9664|77.9452|77.0884|77.1624|77.1889|78.4371|77.1148|77.3687|77.4004|77.5379|77.0778|78.1197|78.4371|76.8081|76.9985|77.1994|78.691|79.3151|79.3362|78.4477|78.9872|78.3895||79.1247|78.601|77.5221|76.6917||76.4272|76.6494|76.8662|76.9297|76.0358|75.8454|75.7238|74.7982|75.9512|76.1787|76.6124|77.0196|77.1836|76.898|76.66|76.6811|76.9033|76.1099|76.3743|76.5277|77.4004|76.4695|75.983|75.9512|75.3165|76.057|76.3426|75.6233|75.6868|75.1526|75.581|75.4223|75.581|75.4435|75.4646|75.2055|76.1469|75.6497|74.539|73.5182|74.026|74.0842|73.8462|73.3173|74.5761|74.4703|74.0472|75.9406|75.983|75.8137|75.1684|76.3743|74.9992|74.7876|74.6078|74.5232|74.7506|75.4805|75.1896|74.5761|74.6818|75.3694|74.6131|74.3645|75.0627|74.0419|74.7294|74.2058|73.6558|74.1053|73.5606|73.1692|73.3173|73.1216|73.7404|73.2538|74.0472|73.624|73.9943|74.3486|74.2904|72.7196|71.5613|71.6459|71.6724|70.8525|71.3444|71.2492|71.5613|70.6516|70.239|70.1332|70.715|70.8737|70.4876|71.6089|71.3709|71.7728|71.6142|71.5084|73.0052|72.7249|73.1533|73.6822|73.3067|72.5027|71.7623|72.1061|70.8949|71.3497|71.4714|72.2118|72.508|73.0951|72.1695|72.3018|72.5662|73.4706|72.4604|73.148|73.2326|72.746|72.5715|73.7034|73.624|73.7827|74.6818|74.3116|74.2904|73.5711|73.4442|73.3067|73.5394|73.9943|73.423|73.661|72.9417|72.0373|70.3977|71.0324|70.6833|70.6516|71.0324|71.1487|70.6621|70.5775|70.9795|70.916|70.5669|71.0853|70.0274|69.9957|68.8586|69.3293
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|7.144|7.156|7.231|7.196|7.021|6.934||6.823|6.881|6.94|6.992|7.097|7.103|7.086|7.074|7.115|7.097|7.15|7.231|7.29|7.319|7.261|7.365|7.348|7.354|7.255|7.202|7.29|7.103|7.08|7.173|||7.202|7.121|7.167|7.185|7.173|7.179|7.144|7.255|7.214|7.313|7.342|7.552|7.564|7.61|7.71|7.686|7.616|7.61|7.377|7.435|7.371|7.459|7.558|7.505|7.43|7.459|7.511|7.523|7.459|7.424|7.389|7.29|7.179|7.156|7.126|7.115|7.115|7.144|7.115|7.226|7.272|7.284|7.29|7.243|7.214|7.167|7.144|7.074|7.097|6.998|7.021|7.01|7.097|7.261|7.22|7.15|7.144|7.202||7.097|7.091|7.126|||6.998|7.056|7.056|6.975|6.969|7.027|7.068|7.068|6.969|6.94|6.806|6.87|6.887|6.852|6.893|6.846|6.806|6.666|6.707|6.724|6.707|6.73|6.794|6.788|6.765|6.776|6.841|6.771|6.695|6.835|6.642|6.467|6.386|6.403|6.374|6.421|6.427|6.38|6.292|6.327|6.269|6.327|6.298|6.24|6.228|6.269|6.211|6.199|6.228|6.257|6.374|6.339|6.386|6.397|6.386|6.357|6.374|6.427|6.491|6.444|6.333|6.322|6.508|6.473|6.403|6.415|6.473|6.619|6.619|6.578|6.619|6.561|6.637|6.642|6.561|6.532|6.578|6.631|6.66|6.549|6.561|6.543|6.543|6.444||6.403|6.392|6.298|6.287|6.298|6.269|6.252|6.275|6.298|6.298|6.263|6.24|6.217|6.287|6.217|6.269|6.339|6.316|6.339|6.345|6.345|6.31|6.222|6.187|6.222|6.252|6.193|6.257|6.135|6.205|6.17|6.071|6.158|6.182|6.269|6.327|6.234|6.176|6.094|6.164|6.199|6.275|6.392|6.38|6.345|6.31|6.327|6.386|6.374|6.287|6.24|6.211|6.182|6.252|6.187|6.164|6.24|6.141|6.205|6.211|6.176|6.118|6.007|5.943||5.762|5.902|5.884|5.791|5.797
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|3.432|3.413|3.406|3.38|3.357|3.354|3.329|3.252|3.228|3.22|3.309|3.29|3.307|3.327|3.333|3.347|3.338|3.394|3.489|3.454|3.456|3.467|3.472|3.472|3.455|3.422|3.434|3.463|3.467|3.458|3.476|||3.478|3.46|3.472|3.436|3.45|3.429|3.429|3.472|3.466|3.446|3.413|3.542|3.573|3.639|3.636|3.602|3.627|3.643|3.493|3.473|3.453|3.429|3.412|3.467|3.487|3.484|3.463|3.488|3.475|3.473|3.47|3.46|3.501|3.447|3.462|3.448|3.461|3.46|3.428|3.402|3.385|3.359|3.375|3.346|3.36|3.29|3.354|3.333|3.385|3.377|3.368|3.338|3.338|3.348|3.39||3.384|3.387|3.402||3.401|3.454|3.42|3.396||3.37|3.356|3.329|3.287|3.256|3.242|3.239|3.286|3.307|3.3|3.32||3.296||3.3|3.282|3.301|3.298|3.231|3.194|3.203|3.189|3.151|3.13|3.159|3.146|3.151|3.105|3.121|3.172|3.171|3.151|3.107|3.093|3.081|3.068|3.076|3.079||3.036|3.033|2.966|2.911|2.875|2.918|2.916|2.932|2.947|2.947|2.923|2.96|2.995||3.029|3.027|3.023|3.044|3.016|3.044|3.074|3.046|3.038|2.931|2.888|2.882|2.871|2.869|2.879|2.86|2.874|2.864|2.821|2.85|2.849|2.747|2.703|2.704|2.699|2.706|2.687|2.658|2.634|2.62|2.605|2.601|2.592|2.58|2.583|2.584|2.567|2.566|2.537|2.54||2.491|2.501|2.492|2.504|2.505|2.507|2.579|2.565|2.579|2.601|2.617|2.618|2.617|2.63|2.586|2.611|2.623|2.664|2.639|2.634|2.636|2.63|2.65|2.701|2.672|2.658|2.658|2.657|2.677|2.697|2.706|2.715|2.714|2.704|2.731|2.703|2.725|2.694|2.695|2.725|2.712|2.702|2.691|2.667|2.662|2.678|2.692|2.697|2.694|2.716|2.691|2.645|2.639|2.612|2.65|2.661|2.66|2.658|2.647|2.661
05344|446|/equities/bbva|STOXX600/EAFAVALUE|9.844|9.966|10.055|9.966|9.933|9.925|9.86|9.682|9.723|9.682|9.779|9.82|9.844|9.755|9.787|9.868|9.852|10.014|10.241|10.274|10.225|10.257|10.29|10.387|10.403|10.282|10.184|10.274|10.176|10.128|10.176|||10.152|10.087|10.103|9.966|10.209|10.184|10.201|10.403|10.395|10.46|10.5|10.541|10.614|10.654|10.646|10.581|10.646|10.679|10.59|10.614|10.5|10.484|10.476|10.598|10.663|10.695|10.654|10.816|10.8|10.841|10.735|10.646|10.679|10.695|10.687|10.63|10.614|10.533|10.468|10.338|10.33|10.257|10.225|10.136|10.233|10.29|10.411|10.403|10.436|10.355|10.395|10.33|10.452|10.573|10.63||10.525|10.581|10.638||10.573|10.606|10.541|10.517||10.533|10.476|10.428|10.249|10.29|10.314|10.193|10.233|10.249|10.136|10.128||10.16||10.128|10.193|10.047|10.031|10.087|10.201|10.209|10.087|10.014|9.982|10.039|10.079|10.095|9.82|9.885|9.868|9.95|10.047|10.071|10.193|10.209|10.176|10.201|10.184||9.966|9.966|9.739|9.52|9.496|9.69|9.682|9.642|9.731|9.585|9.536|9.528|9.569||9.504|9.577|9.642|9.48|9.399|9.415|9.204|8.977|8.961|8.937|8.864|8.961|8.993|9.026|9.091|9.066|9.123|9.131|9.115|9.172|9.22|9.123|9.091|9.188|9.228|9.212|9.188|9.074|8.969|8.856|8.872|8.88|8.84|8.783|8.848|8.856|8.742|8.767|8.807|8.694||8.548|8.653|8.613|8.686|8.677|8.775|8.912|8.872|8.937|8.929|8.961|8.896|8.742|8.775|8.564|8.621|8.742|8.848|8.823|8.775|8.807|8.807|8.912|8.912|8.84|8.896|8.977|8.912|8.783|8.912|8.904|8.864|8.896|8.985|9.042|8.961|9.042|8.961|8.937|9.066|9.083|9.05|8.969|8.888|8.783|8.945|8.961|8.953|9.018|9.018|8.888|8.742|8.71|8.645|8.775|8.783|8.856|8.823|8.726|8.75
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|31.75|31.88|||33.12|33.12|33.75|34.25|34|35||35.38|36|35.25||35.5|35.75|37|37.5|37|37|37.5|37.5|36.5|36||35.88|35.88|35.5|35.25|35.62|||35.5|35.12|36.25|36.25|36.5|36.88|35.5|35.25|35|35.5|34.62|34.75|34.5||34.5|34|34|33.88|34|33.25|33.12|32.12||32.75|32.62|32.75|32.5|32|32.5|31|31.62|31.62|31.88|31.5|32.12|32|31.75|32.12|32.12|32.25|32.38|32.12|32.25|31.62|31.88|32.12||32.38|32.5|32.5|32.5||33|32.88|33||32.5|32.5|33.25||33.25|32.5||33.25|||32.5|32.25||31.75|31.62|32|32|31.5|31.62|31.38|31.38|31.38|31.5|30.75|30.5|30.25|30|30.25|30.38||30|29.75|30|30|30|29.75|29.75|29.88|28.88|28.5|28.5|28.38||28.75||28.75|28.75|28.5||28.5|28.25|27.75|27.75|28.62|28.88|29|28.5||27.75|27.62|27.75|27.62|27.75|28.12|27.75|27.5|27.5|27.5||26.5|26.5|25.75|25.75|25.62|25.5|25.5|25.75|25.75|25|25.5|25.75|25.75|25|25.25|25.62|25.5|25.25|25.75|25.62|25||25||24.75|25|24.62|24.5|24.5|24.38|24.31|24.62|24.69|24.75||24.75|25.25|25.25|25.25|25.25||25.25|25.25|24.75|24.75|25||25.5|25.5|25.88||25.88|25.5|25.25|25.5|25.25|24.75|25|25.25|24.38|24.25|24.5|24.5|24.5|24.25|24.5|24.5|24.75|24.88||24.88|24.5|24.75|24.88|24.88|24.62|24.88|24.94|24.88|24.75|24.62|24||23.88|23.88|23.75|23.5|23.25||23.25|23.12|23|22.88|22.62
05346|477|/equities/boliden|STOXX600/EAFAVALUE|26.3|26.58|26.49||26.39|26.85|27.68|27.22|27.78|27.5|29.99|29.81|29.81|29.62|29.9|29.35|29.16|29.99|30.82|31.75|31.84|32.21|31.93|31.84|31.47|31.28|30.91|31.1|29.99|29.44|30.55|||31.1|31.01|32.02|32.67|32.58|33.59|33.04|32.58|31.47|31.56|30.91|32.21|32.3|31.84|32.21|31.84|31.84|31.93|32.3|31.56|30.82|30.45|30.45|30.64|30.82|30.27|29.9|29.99|29.9|30.18|29.9|29.62|28.88|28.24|28.24|28.98|29.16|28.7|28.79|28.15|27.87|27.78|27.32|27.32|27.22|26.76|27.04|27.04|26.49|25.56|25.47|25.47|25.19|25.38|25.47||25.01|25.1|25.84||26.21|25.65|25.65|25.84||25.56|25.84|25.01|24.73|24.18|24.27|23.53|23.99|24.27|24.45|24.18|23.9|24.36|24.36|24.45|25.38|24.82|23.9|23.99|23.81|24.36|23.81|23.81|24.18|24.45|24.36|23.99|24.18|23.81|25.29|27.41|27.41|26.76|26.85|26.39|26.39|26.49|26.21|25.84|25.38|25.19|25.93|25.65|25.84|26.21|25.93|25.47|27.04|27.41|28.05|27.87|27.78|29.25|29.9|29.9|29.99|29.07|27.59|26.95|26.76|27.04|26.58|25.56|25.29|25.38|25.56|25.29|25.65|25.84|25.65|25.75|26.02|25.93|25.84|25.65|24.55|24.64|25.29|25.29|25.38|26.49|26.58|26.3|26.58|27.04|26.95|26.58|27.13|27.68|27.68|27.68|27.78|27.68|27.22|27.04|27.22|26.95|27.5|26.76|27.5|27.78|26.85|26.49|26.3|26.58|25.56|24.45|24.27|23.81|23.81|23.99|24.55|24.55|24.55|24.92|24.18|24.18|24.55|24.09|23.9|23.99|24.64|24.55|24.92|25.29|25.38|25.19|25.29|25.19||24.73|24.73|24.82|24.55|24.55|24.09|23.81|24.09|24.27|24.36|24.18|24.55|25.38|25.19|25.38|25.38|24.92|25.1||25.01|25.19|24.82|25.1|25.56
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05348|13579|/equities/campari|STOXX600|1.37|1.41|1.42|1.43|1.4|1.39|1.38|1.38|1.37|1.38|1.42|1.41|1.39|1.39|1.38|1.37|1.37|1.4|1.4|1.4|1.39|1.4|1.39|1.4|1.39|1.39|1.36|1.4|1.34|1.27|1.29|||1.3|1.28|1.25|1.21|1.22|1.2|1.2|1.22|1.23|1.25|1.25|1.24|1.23|1.25|1.25|1.25|1.24|1.25|1.26|1.25|1.25|1.24|1.24|1.26|1.28|1.23|1.22|1.24|1.22|1.22|1.2|1.19|1.2|1.18|1.17|1.15|1.15|1.14|1.13|1.13|1.14|1.17|1.16|1.16|1.15|1.17|1.15|1.14|1.14|1.14|1.13|1.12|1.15|1.18|1.21|1.17|1.2|1.2|1.18||1.18|1.18|1.19|1.19||1.2|1.18|1.18|1.18|1.18|1.16|1.16|1.14|1.14|1.14|1.14|1.14|1.14|1.13|1.14|1.14|1.14|1.14|1.13|1.15|1.13|1.12|1.11|1.1|1.07|1.09|1.1|1.07|1.05|1.05|1.04|1.06|1.06|1.1|1.12|1.11|1.12|1.11|1.11|1.11|1.11|1.11|1.08|1.09|1.1|1.1|1.1|1.11|1.1|1.09|1.08|1.1|1.08|1.07|1.06|1.05|1.04|1.04|1.03|1.02|1.01|1.01|1.01|1.01|1.02|1.01|1.02|1.01|1.01|1.01|1.02|1.01|1.01|1|1|1.01|1.01|1.02|1.01|1.03|1.03|1.03|1.03|1.05|1.04|1.04|1.03|1.02|1.02|1.02|1.02|1.01|1.02|1.02|1.01|1.02|1.01|1.01|1|1.01|1.02|1.02|1.02|1|1|1.01|1.01|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.03|1.03|1.02|1.02|1.02|1.01|1|1.01|1.01|1.01|1.01|1.02|1.03|1.03|1.02|0.99|0.97|0.97|0.98|0.99|0.98|0.99|0.99|0.99|0.99|0.99|1|0.99|0.97|0.98|0.97|0.97|0.98|0.97|0.97|0.97
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|235.3|230.9|233.3||231.3|232.5|230.9|228.8|232.1|231.7|235.3|236.1||238.5|240.6|239.7|234.9|238.9|245.4|243.4|246.6|247|248.6|250.2|246.6|245.4|236.9|236.5|230.1|231.3|233.7||||230.1|230.9|233.3|233.3|233.3|234.5|234.9|232.5|230.9|231.7|234.5|237.7|237.3|241|238.9|233.7|233.7|234.9|233.7|232.1|230.5|234.1|232.5|235.7|235.7|236.1|234.1|230.9|233.3|228.4|228.8|227.6|230.1|226.8|225.6|224|222|218.4|220|219.6|219.6|220|217.5|220.4|221.2|222.8|224.4|223.6|224.8|228|226|227.6|227.6|225.6|224.4|227.6|224.4|225.6||223.6|223.2|225.2|223.6||225.6|226.4|225.6|225.2|223.6|222.8|222|220.4|216.3|210.7|211.9|212.7|213.1|211.9|212.7|213.1|211.5|210.3|213.5|211.5|212.7|210.7|210.7|209.1|210.3|211.1|210.7|209.1|211.1|213.9|214.7|215.5|209.5|207.5|209.5|213.1|224.4|223.2|222.8|218.4|222|224|215.9|215.9|219.2|221.2|220|218.4|219.6|220.4|221.6|220.4|217.9|216.3|222.8|228.4|230.5|230.9|230.1|227.6|226|226.8|223.6|224.4|225.6|223.6|225.6|227.2|226.8|229.3|229.3|229.7|234.9|238.5|232.9|231.7|229.7|229.7|230.1|227.6|230.1|230.9|228.4|228|226.4|226.4|227.2|227.2|228.4|225.6|227.6|231.7|233.3|231.3||238.1|236.5|240.6|241|245.4|250.6|254.3|252.7|250.6|251|248.2|251|264.4|263.2|259.1|253.5|252.7|251.4|251|250.6|252.3|252.7|249.8|251.9|249.8|253.5|251.9|253.5|253.5|259.5|259.9|260.7|263.2|261.5|254.3|255.1|253.5|257.1|253.5|249|246.2|249|238.9|234.1|235.7|232.5|232.5|234.9|234.9|238.5|237.3|239.7|238.1||240.6|234.1|229.7|233.3|233.3
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|118.73|122.18|128.69|128.2|127.41|132.04|128.99|129.18|128.79|127.8|129.09|128.49|127.7|128|127.21|127.7|126.23|128.49|127.21|127.8|127.11|127.41|125.73|124.25|124.75|122.28|123.96|123.56|122.77|122.28|120.31|||120.11|119.32|119.72|120.8|120.51|121.2|121.79|121.69|121.49|121.99|120.6|120.01|119.91|120.21|120.11|120.11|119.82|120.8|122.58|120.11|120.9|119.72|121|121.49|122.68|123.76|123.76|124.25|124.75|123.86|123.76|124.25|125.04|123.46|122.97|123.27|122.18|123.07|120.01|121.89|123.07|124.15|123.37|125.04|125.93|124.06|124.15|123.76|122.97|121.49|121.59|120.9|120.31|119.82|120.51|120.31|120.01|119.32|119.52|118.73|118.93|118.73|118.63|117.84|117.65|117.35|116.17|116.96|117.65|117.84|118.83|119.32|119.32|120.01|119.82|120.01|120.11|120.11|119.82|120.11|120.31|120.01|118.63|116.96|115.87|116.27|115.28|115.18|115.08|114.98|115.28|115.08|114.79|114.59|114.19|114.19|113.41|113.01|112.32|112.42|112.12|112.22|112.32|112.22|112.22|113.41|113.31|113.7|113.6|112.91|113.21|112.62|113.11|112.32|112.32|112.42|112.42|113.11|113.21|113.41|113.11|113.7|113.5|113.11|113.31|112.91|113.41|112.72|111.83|112.32|112.22|112.12|112.12|112.22|112.12|112.32|112.62|112.81|113.21|112.91|112.81|112.72|112.91|113.21|113.01|113.01|113.01|113.11|113.11|113.21|113.21|113.01|112.62|113.21|113.01|113.11|112.91|113.11|113.41|113.21|113.9|114.39|114.1|113.41|114.19|114.19|112.62|112.42|111.04|109.66|110.55|111.24|111.14|111.33|111.14|110.45|110.84|111.24|109.95|110.94|111.14|111.43|111.63|111.14|111.43|110.94|110.45|110.05|109.26|107.78|108.48|109.56|108.57|106.6|108.38|107.88|107.98|107.98|107.78|108.08|107.98|107|107.09|107.19|107.39|106.8|106.4|106.01|105.52|107.09|104.63|104.33|104.33|105.22|103.54|103.54|104.44|103.25|102.96
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|68|68|68||68|66.4|66.5|66.5|68|68|68|68||67.3|67.7|68.8|66|67|67.1|66.9|65.5|65|65.4|65.9|65.2|61.4|60.3|59.8|59.8|59.6|59.4||||59.3|59.6|59.2|58.6|58.4|59.2|59.8|59|58.8|58.6|58.2|59.2|59.8|59.6|59.4|59.6|59.8|59.3|59.2|59.2|59.2|59.9|60.5|59.6|60.1|60.3|60.8|59.3|59.4|58.7|58.8|59.7|59.3|59.6|60.3|60.8|60.9|60.6|60.5|60|60.8|60.4|60.3|61.1|60.2|60.2|60|59.7|59.2|59.9|59.5|59|58.6|58.9|59.2|59|59.5|59.8||60.1|60|59.4|59.8||59.3|59.5|58|57.9|57.4|59|59.7|59.1|60.3|58.6|58.1|60|59.3|59.5|59|59|60|60.3|60|59|58.4|57.6|57.3|57.1|57.2|56.4|56.4|55.7|57|57.8|58.5|58.2|57.8|58.5|58.5|58.4|58.3|58|57.8|57.8|57|56.7|55.8|56|56.8|56.8|56.7|56.7|56.7|57.5|57.5|57.3|58.2|58.7|59.3|59|58.6|58.6|58.6|58.2|57.9|58.4|57.7|57.6|57.7|57.5|57.6|57.8|57.4|59.1|58.8|58.1|58.4|58.4|58.8|58.4|58.4|58.8|59|59.9|59.7|59|59.5|58.9|59|58.5|58|57.9|59.6|60.1|60.5|60.5|59.6|59.8||58.1|57.5|57.3|56.9|58|58.5|59.1|59.2|59.2|59.5|59.9|58.2|58.7|58.5|58.2|58|58.2|59|58.9|58.6|59|59|59.7|59.4|59|59.2|59.2|58.4|58.1|58|58.1|57.6|58.5|58.5|57.7|58.4|58|58.6|58.7|58.3|58.1|58.2|57.8|57.7|57.6|57.8|57.5|57.6|57.8|57.7|57.9|59.1|58.8||59.2|59.8|59.7|59.8|59.5
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|23|23.22|23.6|23.55|23.4|23.3|23.56|22.7|22.95|23.29|23.43|23.4|23.49|24.25|24.33|24.31|24.1|24.43|24.52|24.8|24.45|24.46|24.6|24.45|24.58|24.48|24.36|24.54|23.72|23.7|23.53|||23.6|23.49|23.5|23.51|23.57|23.41|23.44|23.43|23.45|23.57|23.5|23.57|23.24|23.25|23.29|23.25|23.38|23.14|23.9|24.15|23.55|23.2|23.3|23.43|23.44|23.3|23.19|23.15|23.25|23.25|23.08|23.15|23.17|23.19|23.15|23.18|22.7|22.42|22.51|22.51|22.55|22.66|22.8|22.68|22.53|22.67|22.79|22.75|22.76|22.65|22.81|22.61|23.22|23.27|23.4|23.25|23.08|22.9|23.05|22.92|22.57|22.62|22.75|22.63|22.77|22.73|22.85|22.75|22.8|22.35|22.9|23.41|23.41|23.74|23.78|23.28|23.4|21.97|21.48|21.58|21.54|21.64|21.4|21.48|21.3|21.42|21.4|21.28|21.35|21.86|21.72|20.7|20.11|20.19|19.63|19.6|19.62|19.51|19.64|19.5|19.46|18.97|18.94|19.05|19.04|17.7|17.73|17.58|17.55|17.7|17.79|17.82|17.9|17.67|17.55|17.55|17.86|18.05|18.17|18.21|18.25|18.2|18.28|18.28|18.23|18.09|18.18|18.06|18.15|18.25|18.33|18.38|18.35|18.25|18.31|18.3|18.3|18.24|18.31|18.28|18.33|18.42|18.5|18.6|18.74|18.62|18.46|18.54|18.55|18.56|18.75|18.8|18.75|18.7|18.6|18.31|18.35|18.42|18.43|18.56|18.25|18.13|18.41|18.37|18.54|18.98|18.98|19.25|19.09|19.18|19.33|19.02|18.94|18.93|19|18.85|18.9|18.73|18.9|19.16|19.22|19.32|18.96|19.15|19.19|19.35|19.3|19.17|19.29|19.33|19.3|19.43|19.5|19.75|19.83|19.75|20.28|20.87|20.75|20.83|20.84|20.88|20.77|20.89|20.95|20.99|20.88|20.88|21.09|21.12|21.05|20.67|20.7|20.7|20.6|20.65|20.27|20.22|20.3
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|157.3|157.5|159.4||159.2|158|156.2|156.4|154.5|155.7|159.2|159.6||157.1|156.2|157.3|155|158.2|159.6|159.4|159.4|159.6|161|161.5|161|159.6|157.1|156.8|154.3|150.4|153.6||||152.7|155.2|155|155.9|155.9|154.5|163.1|161.5|162.9|162.2|162.4|162.9|163.6|163.8|161.9|161.2|161.7|159.9|158.7|157.8|157.1|158.2|159.6|160.3|160.3|160.3|160.8|159.9|158.2|157.3|156.6|156.2|155.5|155.5|155.5|156.4|155.9|154.3|153.1|152.2|152.7|153.1|151.5|153.4|154.5|156.2|154.5|155|155.9|155.2|154.8|155.9|155.9|157.1|157.1|157.5|157.5|156.2||155.2|154.3|154.1|153.6||153.6|151.8|150.4|150.1|149.7|149.9|152.9|151.5|160.8|159.2|158.2|158.5|158|157.5|158.5|158.2|156.8|154.5|157.3|159.2|159.4|158.5|157.8|156.4|156.2|155.5|155|155.5|155.9|155.2|155.5|155|153.8|154.3|156.6|156.4|155.7|154.5|152.5|150.6|149.9|150.4|147.6|143.9|146.2|146|145.7|147.1|145.7|145.7|146|146.7|146.4|146.4|144.8|146|146.7|146.7|146.9|145.7|145.7|145.7|142.3|143|143.4|143.9|143.2|142.7|141.1|141.8|142.3|140.9|142|142.7|141.6|141.1|140.7|140.2|140.7|139.5|138.6|137.9|136.7|136|134.9|135.1|134.4|134.2|134.2|133|132.6|133|132.1|133.3|132.3|132.8|132.1|132.3|132.1|132.8|132.8|132.6|132.6|131.9|131.6|131.6|130.9|131.4|132.3|132.3|132.6|132.6|134.2|133.9|132.3|132.6|132.8|133.9|132.8|132.6|132.8|133.7|133.3|133.7|133.3|134.6|133.9|133.7|133.3|131.4|132.1|133|132.8|132.8|132.3|130.9|131.4|130|129.6|130.9|130.9|130.5|131.4|131.4|130|128.6|128.2|129.6||128.2|130|129.1|128.6|129.6
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|280.5|273|275||272|273|276.5|274.5|279|285.5|287|289||288|288|290|288|293.5|296|296.5|295.5|293.5|294|297|290|295|288|289|287|285|284.5||||284|286|285|286|289|284.5|285.5|283|283|285|287|284.5|289|294.5|296.5|293|292|293.5|291|289|284|285|286|286|283.5|288.5|289|285|283|282.5|281.5|282|281.5|282|290|281|280.5|277|279|274|271|266|264|264|264|267|264.5|265|264|265.5|265|268|267.5|266|269|265.5|264.5|261.5||257|256.5|258.5|256||253.5|255|252|249.5|250.5|251|256|251.5|252.5|249|248|250.5|251|253|254|253.5|252.5|248|253.5|252.5|251|252|250|248.5|249.5|251.5|252.5|253|257.5|258|263|267|262|261|255|254|253|250|252|255.5|252|245|242.8|244|253|255|256|260.5|256|256.5|261|264|260|262|268.5|269|267|267|269|268|264.5|260.5|257|255.5|257.5|256|257.5|259|255.5|258|250.5|249|248|248.2|248.5|248.5|247|246|246.5|245.5|244|241|237|240|241.5|241.5|238.8|239.2|240|239|241|239.5|216.2|210|210|211.2|211.2|214|210|215.5|218|222.8|224.5|221.8|222|220.2|222|222.2|223.2|226|226.8|227|227|233|233|232|232|233|235.5|236|233|230.5|230|232.5|235|233.5|231|230.5|230|232|235|235|234.5|233|231.5|230|231.5|229|231|231.5|232|229.5|229|229.5|229.5|229.5|228|225||225|225.5|225|224|227
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05365|553|/equities/dsv|STOXX600/EAFAGROWTH|46|46.5|45.9||45.9|46|44.2|44|45|43.5|44.2|44.6||45|44.9|45|45|46|47|47.8|47.4|47.6|48|45.5|45|44.8|44.3|44|43.9|43.5|43.3||||42.3|42.7|42.6|42.5|42.4|42.2|42.3|41.6|42.4|42.3|42.8|42.8|43.8|43.5|44|45.2|44.8|44.5|43.7|43|42.6|43.4|43.8|43.8|43.9|43.8|43.6|43.5|43.3|43|42.8|43|42.9|42.9|42.5|42.3|42|40.8|40|40|40.3|39.7|39.1|39.4|39.2|39.6|39.1|39.4|39.6|39.5|39.1|39.5|39.1|38.8|38|38|38.5|37.6||37.1|37.4|37.4|37.3||37|37.5|37.2|37.2|37.1|36.9|36.5|36.1|36|35.6|36|36.9|37.3|37.5|36.9|36.6|36.2|36.2|36.4|36.1|36|35.9|35.6|35.5|35.6|35.6|35.5|35.4|35.8|35.4|35.6|35.4|35.3|35.6|35.2|34.2|34.1|33.4|33.1|33.1|32.4|32.4|32.2|32|32.6|32.5|32.5|32.4|32.1|32.1|32.3|32.2|32.1|32.1|32.3|32.3|31.7|31.9|31.8|31.9|31.6|31.9|32.3|33|32.5|32.5|32.5|32.1|31.6|31.9|31.5|31.1|31|31|30.9|30.7|30.7|30.6|30.6|30.8|30.9|30.6|30.4|30.8|30.8|30.9|30.8|30.5|30.4|30.1|30|30.6|29.9|29.8||30.1|30|30.4|30|30.4|30.9|30.9|31|30.2|30.2|29.9|29.8|29.8|29.8|29.5|29.3|29.4|29.4|29.6|29.8|29.6|29.4|29.4|29.4|29.2|29.1|29.2|29.3|29.4|29.4|29.7|29.2|29.5|29.6|29.5|29.7|29|29|29.1|29|29.1|29.1|29|28.8|29.2|28.8|28.2|28.2|28.1|28|27.6|27.9|27.9||28|27.4|27.2|27.2|27.2
05367|424|/equities/edp|STOXX600/EAFAVALUE|2.1|2.09|2.1|2.12|2.12|2.11|2.11|2.1|2.1|2.08|2.1|2.2|2.19|2.18|2.18|2.18|2.19|2.19|2.19|2.2|2.17|2.17|2.17|2.17|2.15|2.17|2.16|2.17|2.15|2.18|2.21|||2.2|2.17|2.16|2.16|2.17|2.18|2.19|2.2|2.22|2.22|2.22|2.23|2.23|2.24|2.23|2.24|2.22|2.21|2.21|2.22|2.22|2.23|2.24|2.24|2.28|2.3|2.31|2.31|2.29|2.31|2.29|2.29|2.29|2.27|2.29|2.29|2.28|2.28|2.26|2.24|2.22|2.24|2.23|2.24|2.24|2.23|2.24|2.23|2.25|2.22|2.26|2.26|2.28|2.27|2.29|2.28|2.26|2.25|2.22|2.23|2.23|2.23|2.22|2.22|2.23|2.22|2.23|2.25|2.25|2.23|2.26|2.28|2.25|2.23|2.21|2.22|2.23|2.22|2.21|2.21|2.21|2.23|2.23|2.24|2.28|2.26|2.26|2.26|2.28|2.25|2.27|2.3|2.21|2.26|2.33|2.35|2.38|2.3|2.2662|2.2566|2.3046|2.295|2.2758|2.247|2.2278|2.2278|2.2182|2.1798|2.2182|2.2662|2.2566|2.247|2.2374|2.247|2.2182|2.2374|2.2278|2.2566|2.2182|2.247|2.2278|2.2758|2.2662|2.2662|2.2374|2.2566|2.2278|2.2182|2.2662|2.2758|2.2758|2.2758|2.2566|2.2758|2.2662|2.247|2.2662|2.2662|2.247|2.2278|2.2182|2.199|2.1606|2.1414|2.1894|2.1894|2.1798|2.1894|2.199|2.1798|2.1798|2.1894|2.199|2.1894|2.2086|2.1894|2.199|2.1798|2.2086|2.199|2.1894|2.1798|2.199|2.2086|2.151|2.1606|2.151|2.1798|2.2086|2.1318|2.247|2.2758|2.2566|2.247|2.2758|2.2854|2.2758|2.2758|2.2662|2.2854|2.2566|2.2566|2.2566|2.247|2.2086|2.1894|2.1894|2.1798|2.1798|2.2182|2.2182|2.2086|2.199|2.2278|2.1798|2.1894|2.199|2.1702|2.1702|2.1606|2.1606|2.1606|2.151|2.1222|2.151|2.151|2.151|2.1318|2.1798|2.1414|2.1606|2.1318|2.1318|2.1318|2.1318|2.1414|2.1126|2.1126|2.1222
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|74.3|75|74.5||74.8|75.5|75.3|73.2|73.2|72.7|74.5|75.8|76|76|80.1|80.9|81.7|81.9|82.7|82.9|84.7|84.5|82.7|83.2|83.4|83.2|82.9|84.2|84|83.4|84|||85|84.5|84.2|82.7|83.4|83.7|82.9|84.7|84.7|85.5|85.2|86|85.5|87|86.8|86|86.5|83.4|84|84.2|84.5|84.5|84.5|82.9|83.2|84|83.4|83.4|74.8|76|74.8|74.3|75.5|75|75|75.3|76.8|77.1|76|74.5|77.3|77.3|77.3|75|74.8|74|74.3|75|74.5|74.3|73.2|74.8|77.3|77.1|77.1||77.6|78.6|79.4||77.6|77.3|77.3|77.8||78.1|77.8|77.8|74.5|73.5|74|74.3|74.3|74|74|72.7|73|74|74.3|74.5|75.5|75.3|75.5|75.8|75.5|74.3|74.5|73.7|73.5|74|73.7|75|70.7|71.4|72.2|72.5|72.2|70.4|69.7|68.9|68.4|68.6|68.9|67.6|67.1|66.9|67.4|66.1|65.3|67.4|65.8|66.6|66.1|64.6|65.1|67.1|67.1|67.4|68.4|68.4|67.6|67.1|67.1|67.9|68.4|67.9|68.4|67.1|67.1|66.6|66.9|72.7|72.7|72.2|72.7|72.7|72|72.7|73.5|72.2|72.7|72.5|72.5|72|71.2|70.7|70.4|70.2|70.4|70.2|71.4|70.2|69.2|68.6|67.1|67.1|67.9|67.9|67.4|66.3|66.3|66.3|66.6|65.8|67.1|67.1|67.1|67.6|68.1|68.4|68.4|67.6|67.6|67.1|67.4|67.9|68.1|68.4|69.9|70.4|72|73|73.7|72.5|72.5|72.7|72.7|72.2|72.2|72.2|73.5|73.7|73.7|73.5||73.5|72.5|72.5|72.7|72.7|73.5|73.7|73.5|73.5|74.5|74.3|75.3|74.5|75.5|74.8|76.3|75.8|75.5||75.8|75|74.5|74.3|75.5
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|9.89|9.9|9.97||9.98|9.43|9.2|9.21|9.23|8.78|9.47|10.27|10.59|10.32|10.36|10.29|10.48|10.84|11.05|11.02|10.96|11.06|11.15|11.05|10.75|10.8|10.81|10.81|10.9|10.81|10.75|||10.57|10.4|10.52|10.52|10.69|10.52|10.62|10.8|11.05|10.86|10.86|11.04|11.23|11.21|11.15|11.25|11.26|11.21|11.23|11.23|11.11|10.98|11.15|11.22|11.28|11.23|11.22|11.16|11.11|11.19|10.98|11.13|11.06|11.04|11.01|11.06|10.92|10.9|10.81|10.65|10.61|10.61|10.57|10.2|10.33|10.11|10.27|10.31|10.34|10.2|9.96|9.7|9.53|9.69|9.8||9.67|9.77|9.88||9.87|9.94|10.03|10.03||10.15|10.18|9.98|9.9|9.72|9.8|9.73|9.88|9.62|9.73|9.75|10.07|10.13||10.25|10.24|10.19|10.39|10.43|10.3|10.27|10.4|10.17|10.02|9.99|10.1|10.02|10.14|9.98|10.12|9.91|9.88|9.81|9.7|9.58|9.35|9.46|9.5|9.56|9.48|9.44|9.34|9.28|9.3|9.3|9.19|9.08|9.32|9.28|9.4|9.47|9.36|9.28|9.36|9.27|9.23|9.28|9.21|9.23|9.15|8.86|8.83|8.79|8.68|8.86|8.84|8.87|8.89|8.9|9.01|8.82|8.82|8.59|8.57|8.42|8.42|8.36|8.29|8.24|8.09|8.03|7.94|8.12|7.98|8|8.08|7.95|7.9|7.93|7.84|7.79|7.64|7.54|7.53|7.43|7.47|7.52|7.52|7.49|7.57|7.49|8.57|8.82|8.89|8.9|8.82|8.73|8.53|8.55|8.49|8.44|8.65|8.44|8.49|8.65|8.49|8.73|8.93|8.78|8.98|8.79|8.98|8.96|9.03|8.85|8.95|9.15|9.13|9.07||8.94|8.92|8.85|8.95|8.98|9.03|8.59|8.53|8.69|8.65|8.67|8.73|8.73|8.73|8.66|8.65|8.65|8.65|8.57|8.5|8.53|8.46|8.73|8.7
05374|6963|/equities/enel|STOXX600/EAFAVALUE|6.3909|6.4438|6.5187|6.5495|6.5284|6.5495|6.524|6.4702|6.4217|6.4217|6.4878|6.5143|6.4869|6.4737|6.5231|6.4473|6.4464|6.4984|6.6306|6.6253|6.5654|6.6104|6.5804|6.5231|6.479|6.5187|6.4534|6.5257|6.5072|6.5451|6.5575|||6.5672|6.4147|6.4579|6.4534|6.4508|6.4702|6.4076|6.4684|6.3724|6.3353|6.3247|6.3591|6.2965|6.4138|6.3776|6.2692|6.2913|6.39|6.4067|6.3336|6.2957|6.3865|6.3882|6.3697|6.5839|6.732|6.6906|6.6826|6.7408|6.7734|6.7064|6.7488|6.7858|6.6306|6.6104|6.5689|6.5487|6.4032|6.3547|6.3133|6.3292|6.3362|6.3635|6.3142|6.2771|6.3256|6.3494|6.3018|6.3627|6.375|6.2569|6.2719|6.2454|6.2507|6.2727|6.2498|6.308|6.3124|6.382||6.3741|6.3715|6.3547|6.338||6.3644|6.3865|6.3389|6.3336|6.3115|6.263|6.1811|6.2498|6.2057|6.2057|6.1352|6.1828|6.2348|6.048|5.9334|5.9898|5.951|5.9043|5.936|5.9043|5.8725|5.9863|5.9951|5.9854|5.9677|5.9845|6.0013|5.9744|5.9593|5.9105|5.9568|5.9652|5.9526|6.0282|6.0274|6.0576|5.9854|6.0013|6.0484|5.9593|5.8416|5.7971|5.7155|5.7408|5.5987|5.6155|5.5903|5.5651|5.5298|5.5643|5.6004|5.5979|5.5727|5.6147|5.5811|5.5575|5.5222|5.5558|5.5609|5.6643|5.5306|5.55|5.4886|5.4365|5.4382|5.434|5.4214|5.4399|5.4508|5.4474|5.3785|5.3961|5.4096|5.4222|5.3634|5.4155|5.4499|5.4962|5.497|5.4827|5.4315|5.4046|5.3373|5.3213|5.355|5.3281|5.334|5.2289|5.2365|5.1978|5.2112|5.228|5.2037|5.2163|5.2112|5.1944|5.1642|5.1768|5.1633|5.2112|5.2692|5.4382|5.5247|5.5037|5.5105|5.4323|5.3903|5.3961|5.3558|5.4541|5.4676|5.5063|5.539|5.5323|5.5542|5.5197|5.5558|5.5903|5.576|5.576|5.5567|5.5273|5.5138|5.5306|5.5071|5.4583|5.539|5.5542|5.5458|5.5928|5.5785|5.5777|5.4701|5.481|5.7071|5.7853|5.8164|5.7828|5.7576|5.8156|5.7576|5.692|5.708|5.6315|5.6147|5.5634|5.6063|5.5979|5.6281|5.6399|5.6231|5.5895|5.539|5.5617
05375|6974|/equities/eni|STOXX600/EAFAVALUE|19.64|19.72|19.854|19.731|19.444|19.53|19.533|19.51|19.38|19.53|19.67|19.619|19.531|19.45|19.27|19.303|19.275|19.734|20.25|20.28|20.41|20.38|20.51|20.8|20.29|20.33|20.33|20.31|20.04|19.968|19.912|||19.801|19.826|20.06|20.09|20.16|19.819|19.744|20|19.878|19.761|19.773|20.17|20.29|20.37|20.48|20.19|20.1|19.769|19.691|19.321|19.103|19.029|19.156|19.403|19.535|19.372|19.184|19.25|19.143|19.176|19.04|18.92|19.074|19.296|19.154|18.687|18.68|18.746|18.64|18.531|18.655|18.628|18.72|18.692|18.526|18.419|18.519|18.585|18.461|18.411|18.237|17.93|18.084|18.321|18.23|18.26|18.205|18.322|18.299||18.42|18.488|18.519|18.599||18.611|18.564|18.354|18.331|18.054|18.187|18.099|18.188|18.126|18.2|18|17.997|18.106|18.18|18.085|18.25|18.54|18.468|18.47|18.662|18.731|18.336|18.291|18.33|18.364|18.302|18.291|18.152|18.362|18.522|18.577|18.27|18.355|18.337|18.456|18.446|18.161|18.031|17.981|17.8|18.032|18.02|17.651|17.7|18.08|18.05|17.878|18|17.982|18.027|18.007|17.981|18.282|18.555|18.548|18.748|18.659|18.666|18.494|18.495|18.047|18.338|18.584|18.34|18.154|17.95|17.918|17.894|17.593|17.63|17.41|17.459|17.489|17.58|17.56|17.45|17.487|17.496|17.464|17.585|17.344|17.051|16.81|16.909|16.893|16.632|16.628|16.567|16.728|16.632|16.634|16.601|16.57|16.81|16.696|16.692|16.615|16.777|16.548|16.569|16.811|16.975|17.119|16.952|17.102|16.808|16.401|16.35|16.295|16.52|16.47|16.664|16.71|16.717|16.734|16.62|16.726|16.639|16.747|16.94|16.702|16.559|16.697|16.51|16.328|16.272|16.319|16.55|16.765|16.92|16.93|16.9|17|17.206|17.98|17.86|17.737|17.53|17.16|17.27|17.21|17.067|17.18|17.06|16.896|16.79|16.81|16.76|16.813|16.69|16.7|16.75|16.66|16.46
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|23.8|23.72|23.28|23.24|23.1|23.02|23.4|23.46|23.28|23.06|23.5|23.68|23.94|23.7|23.62|23.84|23.64|24.1|24.34|24.36|23.82|23.68|24.22|24.02|24.12|23.86|24.02|24|23.96|23.96|24|||24.22|24.2|24.26|24.1|24.24|24.6|24.6|24.58|24.6|25.4|26|25.98|25.92|26|25.86|25.82|25.88|25.88|25.96|25.9|26|25.94|26|26.2|26.34|26|26|25.92|26|25.98|25.98|26.04|26|25.82|25.96|26|25.92|25.96|25.8|25.84|25.94|26.18|25.6|25.2|25.48|25.56|25.36|25.3|25.04|25.2|25.38|26.1|25.94|25.46|25.4|25.52|24.8|24.16|23.98|23.92|23.62|23.3|23.2|23.04|23.2|23.06|23.22|23.34|23.38|23.8|23.42|23.56|23.54|23.52|23.66|23.56|23.3|23.3|23.32|23.46|23.38|23.44|23.88|23.82|23.68|23.56|23.18|23.4|23.16|23.08|23.14|23.02|22.84|23|22.8|22.86|22.78|22.78|22.72|22.72|23|23.08|22.94|22.98|22.72|22.7|22.96|22.84|22.44|22.7|22.54|22.3|22.4|22.68|22.4|22.18|21.94|22.12|22.34|22.2|22.08|22.32|22.78|22.56|22.2|22.6|22.46|22.66|22.5|22.98|22.7|23|22.38|21.72|21.7|21.8|22.64|22|21.76|21.78|21.6|21.56|21.52|21.68|21.74|21.7|21.62|21.66|21.84|21.76|21.76|21.9|21.7|21.7|21.9|21.86|21.68|21.86|22.08|22.06|21.9|21.7|21.82|21.68|21.84|22|22|21.76|21.26|21.52|21.44|21.32|21.26|21.16|21.2|21.06|21.4|21.9|21.96|20.96|20.8|20.64|20.86|20.5|20.36|20.24|20.38|20.1|20.26|20|20.12|20.3|20|18.8|18.56|18.74|18.24|18.08|17.79|17.7|17.75|17.8|18.05|18.15|18.2|18.23|18.04|17.89|17.86|17.85|17.76|17.86|17.73|17.77|17.86|17.82|17.76|17.85|17.83
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|8.29|8.37|||8.46|8.54|8.54|8.7|8.62|8.37|8.62|9.36|9.61||9.85|9.85|9.85|9.85||10.18|10.18|10.18|10.26||9.93|9.93|9.93|9.93|9.93||||||10.18||9.85|||10.1|10.26|10.1||10.1|10.02|10.18|10.51|10.67|11.08|11.08|10.76|11.08|10.67|10.67|11.08|10.67|10.67|10.67|11|10.26|10.18|10.18||||10.26|10.26|10.18|10.1|9.93|10.43|10.26|10.59|9.36|9.36|9.44|9.44|9.77|9.77|10.67||||8.7|9.61|9.61|10.02|9.61|||9.36|||8.95|9.03|8.78|8.87||8.78|8.62|8.7|8.62|9.03|9.03|9.03|9.03|9.69|9.52|8.78|9.61|9.11|8.29||9.2|||9.69|9.52|9.03|9.03|9.61||9.03|||10.26|9.44|||||8.54||9.77|||8.62|8.54|10.18|8.46|8.95||9.69|9.85|9.52|||9.52|||9.34|9.66||9.66|9.66|10.23|10.87||10.47|10.47||9.75|||10.63||10.63|10.63|11.28||10.63|11.92|12.08||9.42|9.5|9.5|9.42|||11.28|11.11|10.15||9.34||10.63|||||10.87||10.87|10.95|12|||||10.87||11.2|||11.68||11.68||||11.76|12.89||12.08|||12.48|12.16|||||11.6|12.08||||||||||12.08|12.08|12.24|12.4||12.48|12.48||12.48||12.56|||12.89||12.56||13.61
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|10.01|10.09|10.09|9.99|9.96|9.81|9.86|9.55|9.53|9.5|9.73|9.67|9.59|9.49|9.49|9.45|9.36|9.58|9.88|9.9|9.68|9.75|9.79|9.78|9.73|9.69|9.58|9.71|9.47|9.5|9.38|||9.48|9.4|9.41|9.34|9.28|9.34|9.27|9.35|9.27|9.34|9.27|9.48|9.62|9.7|9.78|9.92|10.05|10.01|9.76|9.84|9.66|9.79|9.53|9.61|10.18|10.31|10.26|10.43|10.24|10.11|10.04|10.12|10.21|10.12|10.26|10.08|9.95|9.94|9.94|9.85|9.79|9.67|9.76|9.7|9.66|9.72|9.87|9.78|9.55|9.47|9.24|9.14|9.21|9.05|8.82||8.61|8.72|8.57||8.52|8.59|8.56|8.56||8.52|8.52|8.4|8.41|8.29|8.04|8.05|8.12|8.03|8.05|7.98||7.97||8.02|8.03|7.96|7.87|7.88|8.01|8.01|7.8|7.79|7.63|7.69|7.72|7.74|7.67|7.77|7.93|7.81|7.72|7.73|7.59|7.59|7.62|7.62|7.66||7.52|7.54|7.64|7.65|7.72|7.91|7.96|7.93|8.01|7.92|7.95|8|8.11||8.03|8.02|8.02|8.1|8.07|8.1|7.99|7.79|7.8|7.77|7.69|7.77|7.87|8|8.05|7.98|8.04|8.07|8.23|8.3|8.34|8.27|8.15|8.23|8.15|8.27|8.3|8.21|8.19|8.16|8.14|8.1|8.09|8.05|8.05|8.06|7.95|7.99|7.89|7.97||7.78|7.84|7.78|7.85|7.97|7.91|8.05|7.95|8.07|7.79|7.85|7.88|7.79|7.74|7.66|7.74|7.79|8.08|7.9|7.91|7.91|7.72|7.74|7.69|7.76|7.72|7.56|7.52|7.51|7.43|7.47|7.45|7.42|7.49|7.49|7.43|7.41|7.41|7.4|7.51|7.47|7.46|7.44|7.43|7.45|7.45|7.46|7.46|7.53|7.54|7.42|7.2|7.08|6.99|7.06|6.99|7.1|7.06|6.94|7
05390|574|/equities/fortum|STOXX600/EAFAVALUE|11.83|11.74|11.85||11.78|11.89|11.76|11.77|11.8|11.73|11.85|11.94|11.86|11.8|11.82|11.8|11.66|11.65|12.08|11.99|12.05|11.73|11.85|12.05|11.66|11.5|11.19|11.23|11.81|12.12|12.31|||12.09|12.13|12.2|12.38|12.38|12.49|12.31|12.5|12.35|12.41|12.19|12.27|11.83|11.76|11.69|11.57|11.48|11.54|11.39|11.42|11.41|11.08|11.24|11.2|11.68|11.76|11.83|11.73|11.55|11.62|11.49|11.51|11.3|11.2|11.39|11.79|10.84|10.85|10.77|10.65|10.68|10.76|10.7|10.56|10.47|10.36|10.42|10.38|10.18|10.12|10.28|10.06|10.34|10.61|10.65||10.61|10.61|10.71||10.71|10.65|10.69|10.73||10.74|10.76|10.72|10.67|10.42|10.87|10.58|10.5|10.59|10.65|10.62|10.78|10.94||10.62|10.4|10.28|10.25|10.17|10.5|10.26|10.18|10.23|9.92|9.93|10.03|10.1|9.89|9.99|9.94|10.05|10.06|9.73|9.6|9.66|9.67|9.63|9.59|9.63|9.44|9.44|9.51|9.44|9.33|9.36|9.24|9.35|9.38|9.28|9.44|9.28|9.33|9.25|9.29|9.27|9.2|8.82|8.76|8.71|8.81|8.85|8.89|8.85|8.66|8.7|8.81|8.88|9.04|9.08|9.2|9.19|9.4|9.47|9.23|9.33|9.22|9.13|9.14|9.18|9.2|9.16|9.13|9.08|8.99|9.04|8.95|8.94|9.01|9.13|9.08|9.18|9.16|9.23|9.11|8.96|9.12|9.16|9.06|9.14|9.25|9.22|9.14|9.06|8.96|9|8.63|8.56|8.22|8.22|8.16|8.14|8.29|8.35|8.19|8.24|7.9|8.04|8.13|8.22|8.41|8.4|8.19|8.23|8.23|8.14|8.16|8.26|8.41|8.24||8.21|8.16|8.14|8.15|8.22|8|7.99|8.02|8.02|8.11|8.07|7.95|7.95|7.92|7.75|7.82|7.55|7.53|7.45|7.57|7.52|7.42|7.34|7.29
05391|15225|/equities/galapagos|STOXX600|7|7.1|7.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05394|545|/equities/gbl|STOXX600/EAFAVALUE|67.49|68.08|69.17|69.36|68.23|67.88|68.87|68.82|68.57|69.56|69.91|69.41|69.27|68.87|69.91|69.76|68.92|70.99|72.27|72.03|72.03|71.88|71.53|71.24|71.34|71.14|70.05|70.05|69.41|68.48|69.51|||70.05|69.07|69.27|69.96|71.04|70.35|70.05|70.01|69.91|70.7|71.04|72.03|72.62|73.01|71.39|70.4|69.81|69.76|68.87|67.29|66.9|67.14|67.59|67.93|68.33|67.24|66.55|66.45|66.26|67.34|65.91|66.11|66.6|65.66|65.27|64.97|64.73|63.79|63.05|62.9|63.39|62.95|62.95|62.56|62.21|61.72|62.16|61.52|61.42|61.32|61.27|61.17|61.67|61.67|61.82|61.03|60.48|60.19|60.19|59.1|58.91|58.81|58.51|58.66|58.36|58.51|58.41|58.31|58.61|58.56|58.61|58.86|58.51|58.56|57.92|58.17|58.21|58.21|57.62|57.82|58.21|58.36|57.92|58.41|58.41|58.66|58.51|58.21|57.57|57.62|57.23|57.33|57.03|57.72|58.12|58.41|58.31|59.15|59.05|59|58.86|58.86|58.71|58.81|58.21|57.92|57.62|57.18|56.88|57.47|57.67|57.38|57.38|57.18|57.28|57.28|57.08|57.33|57.47|57.33|57.13|57.23|57.13|56.78|56.29|55.4|55.95|55.99|55.21|55.35|55.01|55.25|55.5|54.61|54.56|53.82|53.82|53.87|53.43|53.38|53.03|52.84|52.2|52.39|52.15|51.46|51.31|50.81|51.11|50.91|50.67|50.86|49.83|49.93|49.53|49.68|49.28|49.68|49.48|49.33|49.48|49.53|50.27|49.68|50.27|50.86|51.16|51.31|50.81|50.81|50.76|49.83|50.07|49.33|49.78|49.63|50.42|50.57|50.47|51.26|50.91|50.72|51.31|51.11|51.36|51.9|52.05|52|51.75|51.85|52.05|51.85|51.95|52.24|52.39|51.9|52.39|52.1|52.84|52.84|52.29|52.2|52.05|51.46|51.65|51.7|52|51.41|51.21|50.57|50.42|50.42|49.98|50.42|49.93|50.37|50.07|49.83|49.98
05395|561|/equities/genmab|STOXX600/EAFAGROWTH|113|114|114||113|113.5|113.5|112|112.5|114.5|114|112.5||114.5|116|111.5|110.5|114|114.5|113.5|113.5|114.5|115|114|113|112|111|113.5|111|111.5|112.5||||114.5|113|112|113|113|111|111|110|111|108.5|109|112|115|114.5|114|114|116|114.5|112|112.5|112.5|114.5|115|120.5|110.5|112|112.5|119|120|121|123|129.5|132.5|133.5|129.5|124.5|124.5|125|121|121|122.5|122.5|117.5|113.5|106|105|104|104.5|104|104.5|106.5|109|106|107|104.5|100|99.5|99.5||100|98.5|99|99.5||100|98|99|99.5|99.5|98|98|97|96.5|95|92.5|95|94.5|95.5|94.5|96|97|95.5|90|91|92.5|92.5|92.5|96.5|95.5|93|91.5|89.5|90|89|87.5|88.5|88|88|87.5|81|82|82.5|82.5|82.5|83|83|84.5|86|86.5|86|87.5|86|92.5|88|87|87|85.5|87|87.5|89|90|90.5|90.5|90|90|90|90|90|90|89|89.5|92|89.5|87|86|85.5|86|82.5|83|79.5|81|81|83|82|82|81.5|82|82|79.5|79.5|80|79.5|81.5|78.5|79|78|79.5|77.5|76|72.5|71.5|71|74|79|80.5|82.5|86|85.5|86|83|84|86.5|87.5|89|89|92|90.5|91.5|92|90.5|90|89.5|90|91|90|89|90|91|90.5|93|91|91|89|94|94|97|97|98|95.5|101|102|104|102|104.5|101.5|107|107|106.5|107|106.5|109.5|106.5||100|96|95.5|93.5|94.5
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|63.8|63|63||61.5|60.5|61.5|60.2|61|62.5|63.2|62.8||61.5|61.2|61.5|61.5|63|64.2|64.5|64|64.8|65.5|66.2|65.8|65.5|65|66|66|66|66||||64.5|65.5|64.8|64.2|64|64|64.2|62.8|61.8|60.8|61.2|61.2|61.8|61.8|61.5|61.2|61.8|61|60.5|60.5|58.5|58.8|57.8|59.8|59|61|62.2|63|63.2|63.5|63.2|63.2|62.5|62|61.8|61.8|61.5|61.5|61|61|60.8|59.8|59|59|58|58.8|58.2|58.8|58.8|58.2|58|58|58|57.5|58.5|58.5|59.2|59.5||59|58.5|59.2|59||58.5|58.5|57.8|55.5|56.5|56|56.5|55.8|56|56.2|55|57.2|57.8|59.2|59.5|59.2|58.8|57.8|58.5|57.5|58|57.2|57.5|57.5|57.5|58|58.5|58.5|58.2|59.5|61|60.8|60.2|61|60.5|57.5|58.5|61.5|60|59|60.5|59.2|59.2|59.8|61.5|61|62.2|62.2|61.5|60.8|62|61.2|59.5|59.5|61|62|62.5|61.8|62.8|61.2|60.5|58.8|59|59|58.5|57.5|58.5|59.8|60|60|58|56.5|57.5|59|59|59.8|57.8|56.8|57|58|57.8|56|54.5|54|54.2|54.5|53.8|52.2|52.5|51.5|51.2|49.6|48.2|46.7|46.3|46.9|46.5|47.3|46.3|48.4|50.5|50.2|51.5|51.2|51.5|51|51|51.2|50.8|51.5|50.5|51.2|49|51|51.5|51.5|50.8|51|51.5|52|53|53.2|52.8|53.2|53.5|53.8|54|53|53.5|53.5|54|53|52.2|51.8|51.5|50.5|50|49.7|49.6|49.8|49.5|49.9|50.5|49.6|48.7|48|48|48||45.7|48|48.2|47.6|47.7
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|126.5|127|126.2||125.2|124.2|124|122.8|123.8|124.5|132|129.8|129.8|127.5|128|128.2|128.2|132|131.2|129.5|129.8|130.5|128.5|129.5|128.5|122.5|122.5|123.2|121.5|121.5|120.8|||121.2|120.8|119.5|117.2|117|116.8|118.2|117.5|117.5|116.2|116.2|116.5|117|118|119.5|118.2|118.5|118.8|120.5|120.5|119.8|119.8|118.8|118.2|118.5|118.8|117.8|116.8|118|117.5|117.8|117|119|118.8|118.5|117|116.2|114.8|115.2|115.2|114.2|113.5|114|113.8|113.5|113.8|114.5|113.8|113|113.5|112.8|112.2|113.5|115.5|114.2||115.2|117.2|116.5||115.8|114.5|114.5|114.8||113.8|113.5|112.5|111|109.5|110.5|112.2|109.2|109.8|108|108|107|108.5|108.2|108.8|109|108.2|108|108.2|107|106.2|105.5|105.2|104.8|104.8|104.8|105.8|107|105.8|106|104.8|102.8|103.5|103.8|102.8|102.8|105.2|106|105|103.2|103.5|103.2|101.2|102|102.5|102.2|102.5|102.8|102.2|102.2|105.8|105.8|104.5|106|107|107.2|105|103.2|103.2|101|100.2|101.8|102.2|102.8|101|101.8|102|103.8|103.2|101.2|100.5|101|100.5|100.5|98.5|97.2|98.8|98.2|98.8|99.8|99.5|99.2|97.8|98.5|99.8|99|98|96.8|96.2|95.2|95.2|95|96|96.2|95.5|96.5|96.2|98.2|97.8|97.8|98.8|99.8|99.2|98|98.8|97.5|98.2|96|95|94.2|95.5|96.2|96.8|96.2|96.5|95|95.8|95.5|95|96.8|97.5|98|96.2|97.5|99.2|98|97.2|97.2|97.2||96.2|94.5|91.8|92.2|92|91.8|92|90.8|90.8|92.2|91.5|92.2|93.2|94|93.5|92|92.5|91.8||92.2|92.8|92|91.5|92
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|22.31|22.5|22.25|22.47|22.38|22.3|22.25|22.16|22.32|22.61|22.8|23.27|23.17|23.75|23.47|23.72|23.53|23.88|23.77|24|24.23|23.87|23.93|24.09|24.21|24.15|23.95|23.9|23.83|24.11|23.94|||23.95|23.69|23.15|23.17|23.4|23.36|23.16|23.27|23.14|23.33|23.65|23.58|23.79|23.76|23.26|23.08|23.19|23.35|23.3|23.47|23.25|23.45|23.64|23.99|24|24.05|24.25|24.25|23.92|23.84|23.91|24.26|24.33|24.33|24.13|23.88|23.77|23.34|23.41|23.44|23.62|23.65|23.58|23.36|23.37|23.37|23.29|23.27|22.9|22.11|22.25|22.2|22.16|21.94|22.16|21.92|22.3|22.6|22.35|22.25|22.23|22.11|22.13|22.01|21.99|22.16|22.06|22.21|22.3|22.29|22.27|21.76|22.14|22.36|22.06|21.93|22.18|21.68|21.65|21.96|21.91|21.68|21.61|21.85|21.85|21.95|21.99|22.1|22.02|22.11|22.22|22.49|22.12|22.11|22.13|22|21.85|21.9|22.15|22.3|22.01|22.11|22.18|22.12|22.01|22.03|22.19|22.21|21.94|22.21|22.29|22.35|22.28|22.22|22.49|22.6|22.18|21.82|22.13|22.39|22.55|22.89|22.74|22.37|22|21.64|21.68|21.69|21.82|21.88|21.61|21.62|21.92|21.89|21.96|22.02|21.98|22.16|21.87|21.61|21.44|21.72|21.87|21.95|22.02|22.03|22.18|21.98|21.96|22.03|21.9|21.71|21.93|22.07|21.78|21.94|21.76|22|21.88|21.91|22.19|22.52|22.75|22.57|22.88|23.05|23|23.34|22.94|23.04|22.99|22.75|22.96|22.75|22.7|22.48|22.77|22.82|22.98|23.09|23.29|23.49|23.35|23.45|23.33|23.99|24.21|24|23.99|24.24|24.11|24.08|24.24|24.37|24.12|24.02|24.07|24.01|24.05|24.05|24.25|24|24.05|24.02|24.06|24.05|24.1|24|24.01|24.32|24.26|24|23.68|23.93|24.03|23.91|23.94|24.1|24.38
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|24.68|24.8|24.51|24.76|24.75|24.69|24.66|24.58|24.93|25.11|25.39|25.72|25.75|26.34|25.99|26.25|26.09|26.61|26.56|26.75|26.72|26.49|26.74|26.94|26.99|26.96|26.7|26.71|26.73|26.91|26.75|||26.61|26.29|25.69|25.69|25.95|25.87|25.72|25.74|25.52|25.73|25.9|25.98|26.13|26.34|25.67|25.68|25.76|25.74|25.78|25.93|25.65|25.89|25.92|26.37|26.38|26.45|26.69|26.74|26.6|26.46|26.54|26.99|27.15|27.25|26.96|26.45|26.46|26.11|26.26|26.27|26.55|26.57|26.27|26.06|26.12|25.96|25.98|25.89|25.61|24.82|24.94|24.8|24.72|24.62|24.84|24.55|24.63|25.05|24.72|24.53|24.65|24.65|24.76|24.66|24.71|24.8|24.75|24.82|24.89|24.86|24.84|24.34|24.57|24.66|24.25|24|24.3|23.7|23.64|24.13|24.14|23.86|23.8|24.07|24.06|24.23|24.29|24.31|24.12|24.35|24.63|24.78|24.63|24.69|24.73|24.62|24.53|24.55|24.75|24.9|24.6|24.8|24.79|24.75|24.64|24.75|24.88|24.91|24.64|25|25.07|25.13|25.21|25.12|25.41|25.56|25.06|24.64|24.97|25.13|25.41|25.56|25.48|25.18|24.72|24.24|24.34|24.38|24.45|24.5|24.41|24.42|24.67|24.49|24.57|24.65|24.53|24.68|24.46|24.29|24.23|24.48|24.67|24.75|24.82|24.8|25|24.84|24.75|24.87|24.68|24.57|24.69|24.79|24.35|24.47|24.28|24.74|24.65|24.61|24.98|25.25|25.5|25.37|25.65|25.99|25.98|26.15|25.77|26.03|26.14|25.72|26.01|25.65|25.57|25.55|25.89|25.7|25.82|26|26.16|26.23|26|26.1|26.12|26.76|27.08|26.9|26.9|27.14|27.22|27.01|27.22|27.44|27.06|27.13|27.29|27.24|27.4|27.45|27.64|27.44|27.69|27.59|27.68|27.65|27.6|27.61|27.72|27.98|27.8|27.01|26.83|27.28|27.08|27.23|27.24|27.48|27.75
05404|18949|/equities/hera-spa|STOXX600|2.224|2.208|2.182|2.171|2.195|2.131|2.174|2.146|2.169|2.192|2.231|2.256|2.243|2.2|2.208|2.216|2.249|2.26|2.299|2.331|2.291|2.258|2.25|2.227|2.252|2.253|2.186|2.192|2.152|2.108|2.118|||2.134|2.069|2.11|2.087|2.104|2.063|2.094|2.067|2.036|2.083|2.094|2.09|2.079|2.149|2.134|2.077|2.093|2.148|2.132|2.138|2.152|2.176|2.136|2.165|2.241|2.304|2.311|2.364|2.357|2.369|2.384|2.387|2.386|2.386|2.368|2.347|2.32|2.301|2.267|2.232|2.229|2.251|2.196|2.196|2.225|2.286|2.272|2.276|2.321|2.318|2.281|2.261|2.217|2.247|2.265|2.224|2.202|2.211|2.123||2.094|2.12|2.109|2.121||2.137|2.131|2.142|2.129|2.136|2.116|2.098|2.085|2.059|2.057|2.033|2.043|2.032|2.028|2.03|2.044|2.054|2.037|2.038|2.05|2.052|2.054|2.053|2.011|2.017|2.037|1.992|1.988|2.015|2.015|1.997|2.064|2.061|1.991|2.026|2.04|2.06|2.113|2.119|2.125|2.084|2.013|1.992|1.95|1.97|1.947|1.966|1.93|1.932|1.965|1.956|1.971|1.97|1.98|1.977|1.956|1.943|1.981|2.02|2.014|2.023|2.024|2.012|1.993|2.027|1.987|1.975|1.964|1.968|1.95|1.958|1.906|1.887|1.84|1.837|1.825|1.809|1.816|1.824|1.825|1.838|1.84|1.809|1.839|1.845|1.845|1.832|1.818|1.817|1.768|1.766|1.757|1.739|1.757|1.735|1.741|1.728|1.732|1.693|1.699|1.722|1.702|1.711|1.716|1.709|1.713|1.693|1.71|1.716|1.736|1.711|1.723|1.713|1.739|1.719|1.726|1.744|1.771|1.786|1.796|1.783|1.777|1.758|1.705|1.721|1.738|1.718|1.73|1.772|1.794|1.783|1.735|1.698|1.684|1.674|1.689|1.704|1.718|1.678|1.706|1.73|1.739|1.742|1.756|1.758|1.741|1.773|1.741|1.758|1.794|1.802|1.778|1.825|1.806
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|12.15|12.04|12.21||12.03|12.12|12.19|12.16|12.04|12.06|12.33|12.4|12.4|12.49|12.35|11.94|11.93|12.09|12.28|12.32|12.4|12.4|12.3|12.2|12.19|12.1|12.04|12.22|12.26|12.55|12.42|||12.43|12.31|12.43|12.4|12.27|12.38|12.55|12.62|12.42|12.4|12.22|12.36|12.22|12.21|11.86|11.87|11.79|11.75|11.85|11.87|11.85|11.88|11.87|11.77|11.7|11.74|11.71|11.71|11.66|11.8|11.59|11.77|11.78|11.87|11.77|11.8|11.83|11.75|11.4|11.85|11.84|11.8|11.64|11.57|11.83|11.8|11.95|11.94|12.11|12.05|12.04|12.04|12.07|12.1|12.06||11.9|12.07|12||11.87|11.85|11.76|11.65||11.75|11.7|11.76|11.5|11.39|11.35|11.02|11.28|11.4|11.35|11.45|11.02|11.06||11.08|11.16|10.99|11.01|11.2|11.2|11.21|11.06|10.99|10.93|11.05|10.99|10.91|10.75|11.05|11|10.97|10.88|10.85|10.81|10.85|10.87|10.82|10.68|10.74|10.7|10.8|10.71|10.58|10.61|10.85|10.76|10.47|10.59|10.32|10.39|10.36|10.38|10.37|10.4|10.33|10.3|10.45|10.46|10.78|10.73|10.8|10.8|10.8|10.8|10.8|10.76|10.75|10.82|10.94|10.68|10.92|11|11.4|11.45|11.41|11.5|11.4|11.51|11.52|11.44|11.4|11.36|11.4|11.33|11.45|11.57|11.55|11.86|11.8|11.55|11.35|11.25|11.37|11.38|11.4|11.4|11.31|11.35|11.24|11.3|11.35|11.25|11.2|11.12|11.02|11.12|11.12|11.05|11.11|11.2|11|11|10.54|10.5|10.65|10.45|10.51|10.44|10.44|10.4|10.46|10.5|10.4|10.47|10.46|10.63|10.55|10.6|10.56||10.7|10.67|10.6|10.6|10.57|10.54|10.55|10.5|10.56|10.45|10.5|10.58|10.59|10.6|10.49|10.35|10.55|10.53|10.6|10.75|10.84|10.84|10.9|10.95
05412|6983|/equities/iliad|STOXX600|27.75|28|27.4|26.9|26.9|25.7|25|24.89|25.8|26.4|27.1|27.18|27.17|27.27|27.78|27.86|27.6|28.95|29.19|29.2|29.18|29.22|29.1|29.25|29.37|29.06|29.04|29.15|28.7|28.01|28.3|||28.35|27.6|28.02|28.05|27.9|28.01|28.45|29.1|27.03|28.4|28.22|29|28.95|28.66|27.92|27.95|28.12|28.2|28.41|28|27.9|27.89|27.52|27.55|26.01|26.64|28.39|28.64|28.6|28.17|29.95|29.92|29.69|29.85|29.95|29.63|31.6|30.43|29.2|28.47|28.58|28.76|28.58|28.67|28|27.06|27.07|27.05|27.06|27.1|26.8|26.94|26.9|27.1|26.75|27.04|27|26.6|27.38|27.88|27.91|26.73|26.25|26.25|26.5|26.5|25.75|25.1|25.04|24.97|24.9|24.35|24.6|24.25|24.4|24.48|24|24|23.9|23.9|23.9|22.6|22.26|22|21.7|21.37|21.3|21.96|22.09|22.17|22.25|22.25|21.6|21.19|21.74|21.98|22.1|22.28|22.47|22.3|21.83|22.4|22.7|22.7|22.36|22.2|20.91|20.99|21.25|21.2|20.99|20.95|20.05|20.15|19.8|19.75|19.68|19.6|19.65|19.42|19.66|19.5|19.5|19.23|19.4|19|18.7|18.5|18.23|18.6|18.9|19.08|19.5|18.72|18.3|18.15|18.07|18.09|17.85|17.87|17.8|17.86|17.85|17.8|18.6|18.49|18.5|18.5|18.48|18.42|18.4|17.96|17.5|17.23|17.14|16.85|16.5|16.75|16.53|16.51|16.51|17.2|17.61|17|18.57|18.69|18.69|18.9|18.4|18.65|18.4|18.35|18.4|18.45|18.8|18.5|18.67|18.68|19.12|19.64|18.3|18.5|18.7|18.7|18.9|18.49|18.9|19.1|19.25|19.32|19.2|19.49|19.8|19.24|18.95|19.1|19|19|19.4|19.4|20.14|19.2|19.07|18.9|18.72|18.9|18.89|19.17|19.29|19|18.35|17.18|17.41|18.39|18.48|20.71|20.2|20.05|19.7
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|16.494|16.655|16.602|16.655|16.425|16.348|16.279|16.202|16.118|16.625|17.039|17.101|16.985|16.724|16.663|16.817|16.924|17.584|17.907|17.884|17.784|17.845|17.876|17.892|17.799|17.646|17.607|17.776|17.892|17.968|18.053|||18.007|17.861|17.876|17.892|17.984|17.776|17.869|18.137|18.045|18.045|18.007|18.16|18.275|18.398|18.345|18.16|18.107|18.137|17.853|17.7|17.331|17.408|17.5|17.538|17.615|17.661|17.561|17.569|17.546|17.508|17.131|17.17|17.17|17.185|17.108|17.055|17.039|17.085|16.955|16.87|16.87|16.932|17.039|16.932|16.701|16.732|16.932|16.939|16.947|16.932|16.962|16.97|17.224|17.392|17.316|17.331|17.147|17.277|17.277|17.093|16.985|17.032|17.101|17.001|17.016|17.108|17.008|16.755|16.678|16.817|16.993|16.824|16.893|16.84|16.525|16.433|16.602|16.617|16.363|16.294|16.356|16.118|15.895|15.91|15.903|15.941|15.772|15.788|15.772|15.857|15.995|15.941|15.818|16.102|16.141|16.148|15.834|15.78|15.834|15.933|15.957|16.21|16.156|16.033|15.933|16.01|15.718|15.335|15.158|15.473|15.419|15.45|15.972|15.741|15.903|16.11|16.371|16.333|16.525|16.586|16.655|16.41|16.371|16.302|16.01|15.603|15.611|15.473|15.411|15.534|15.626|15.772|16.141|16.156|16.264|15.826|15.78|15.811|15.834|15.642|15.473|15.657|15.749|15.718|15.642|15.427|15.427|15.396|15.45|15.526|15.35|15.096|15.043|15.089|14.874|14.812|14.812|14.82|14.69|14.475|14.436|14.451|14.428|14.236|14.405|15.012|14.59|14.713|14.59|14.805|14.743|14.551|14.313|13.922|14.052|14.052|14.321|14.014|13.991|14.114|14.06|14.283|14.382|14.367|14.574|14.444|14.313|14.375|14.651|14.72|14.897|14.897|14.997|15.035|14.805|14.759|14.559|14.521|14.751|14.705|14.574|14.551|14.475|14.382|14.597|14.643|14.597|14.728|14.72|14.467|14.275|14.129|14.014|14.206|14.19|14.198|13.937|13.745|13.86
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|4.326|4.396|4.412|4.425|4.331|4.336|4.371|4.296|4.381|4.363|4.445|4.484|4.477|4.308|4.331|4.467|4.102|4.046|4.191|4.072|3.977|4.03|3.931|3.833|3.834|3.693|3.714|3.696|3.67|3.636|3.677|||3.669|3.666|3.734|3.76|3.773|3.776|3.755|3.835|3.822|3.901|3.891|3.89|3.947|3.93|3.918|3.922|3.911|3.918|3.918|3.894|3.925|3.967|3.94|3.893|3.922|3.924|3.898|3.953|3.845|3.978|4.022|3.974|3.955|4.025|4.073|4.021|3.947|3.927|3.976|3.989|3.997|4.051|4.038|3.98|3.927|3.858|3.868|3.859|3.862|3.779|3.799|3.794|3.813|3.838|3.818|3.862|3.849|3.897|3.843||3.808|3.758|3.758|3.77||3.768|3.806|3.815|3.81|3.783|3.773|3.764|3.588|3.548|3.55|3.541|3.537|3.559|3.515|3.541|3.54|3.524|3.513|3.52|3.529|3.545|3.49|3.485|3.492|3.492|3.488|3.499|3.479|3.521|3.489|3.533|3.601|3.613|3.619|3.645|3.624|3.644|3.644|3.644|3.627|3.609|3.627|3.627|3.603|3.62|3.593|3.626|3.665|3.561|3.552|3.569|3.573|3.627|3.729|3.711|3.728|3.745|3.764|3.804|3.806|3.757|3.811|3.829|3.842|3.914|3.946|3.908|3.967|3.934|3.967|3.956|3.903|3.961|3.882|3.884|3.911|3.975|4.013|3.926|3.914|3.812|3.824|3.822|3.806|3.828|3.847|3.83|3.822|3.789|3.78|3.806|3.864|3.798|3.781|3.756|4.029|4.125|4.172|4.085|4.041|4.052|4.056|4.026|4.026|4.072|4.055|4.061|3.981|3.932|3.899|3.909|3.93|3.893|4.019|4.03|4.022|4.03|4.049|4.03|3.93|3.909|3.913|3.932|3.985|4.025|4.028|4.002|4.022|4.011|4.03|3.969|3.918|3.884|3.764|3.734|3.753|3.711|3.765|3.786|3.788|3.761|3.726|3.718|3.752|3.746|3.698|3.71|3.629|3.68|3.732|3.76|3.713|3.637|3.591
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|3.473|3.4983|3.4889|3.5386|3.5592|3.5236|3.517|3.458|3.4626|3.4167|3.5077|3.4045|3.4026|3.4026|3.427|3.3942|3.3745|3.5592|3.684|3.6877|3.7046|3.6952|3.6934|3.6765|3.6765|3.639|3.639|3.6765|3.6765|3.6014|3.6202|||3.6605|3.578|3.5621|3.5095|3.4908|3.4261|3.4354|3.5095|3.4795|3.4261|3.4317|3.4064|3.381|3.4289|3.5048|3.4748|3.4852|3.4814|3.4701|3.4861|3.4317|3.4786|3.4767|3.4261|3.4758|3.5048|3.5442|3.6014|3.5255|3.5339|3.5189|3.5086|3.4233|3.3923|3.3932|3.3257|3.3135|3.3538|3.3407|3.3388|3.3201|3.3388|3.367|3.366|3.3857|3.397|3.4111|3.3717|3.3857|3.352|3.3614|3.366|3.3735|3.412|3.4064|3.3932|3.3379|3.306|3.3013||3.3201|3.2826|3.3107|3.3013||3.3285|3.307|3.2629|3.2957|3.2948|3.2826|3.2244|3.2451|3.2441|3.2075|3.1944|3.215|3.2019|3.1897|3.1953|3.1841|3.1606|3.1231|3.1447|3.1606|3.1982|3.1353|3.1606|3.1785|3.2591|3.2647|3.2807|3.17|3.2038|3.2254|3.1832|3.2085|3.2254|3.1841|3.064|3.0519|3.0687|3.0687|3.0265|3.0106|3.0218|2.9918|2.9628|2.9646|3.0387|2.9853|2.9628|2.9824|2.9431|2.9618|2.9956|3.0434|2.9853|2.989|2.9365|2.9093|2.8952|2.9393|2.898|2.8793|2.8671|2.8615|2.8418|2.8258|2.8427|2.9074|2.8952|2.913|2.8727|2.8746|2.8774|2.8511|2.8408|2.8699|2.8699|2.8568|2.838|2.8202|2.8727|2.944|2.9234|2.8511|2.8296|2.8418|2.8511|2.8249|2.7892|2.7705|2.7761|2.7217|2.748|2.762|2.7602|2.7311|2.6786|2.703|2.7874|2.8324|2.8343|2.869|2.9093|2.9037|2.9252|2.9187|2.8896|2.9027|2.8708|2.8755|2.8324|2.853|2.8605|2.9149|2.9037|2.8652|2.8455|2.9018|2.9074|2.9543|2.9599|2.9637|2.9534|2.9412|2.9234|2.9637|2.9374|2.9553|3.0115|2.9975|2.9843|2.9449|2.8971|2.8821|2.8596|2.8962|2.869|2.854|2.8812|2.9084|2.8765|2.8502|2.8699|2.8727|2.8521|2.8427|2.8249|2.7564|2.7667|2.7677|2.7883|2.7574|2.8071|2.8296|2.7883|2.8408
05422|487|/equities/investor|STOXX600/EAFAGROWTH|23.5|23.8|24||23.5|23.5|23.4|23.2|23.3|23.9|24.4|24.6|24.5|23.9|23.8|23.9|23.8|24.3|25|24.9|24.6|25.5|25|24.8|25|24.8|24.2|24.2|23.9|24|24.2|||24.4|24.2|24.2|24.4|24.5|24.5|24.4|24.7|24.5|24.6|24.6|24.9|24.9|25.5|25.4|24.8|24.4|24.4|24.1|24|23.6|23.5|23.9|24.2|23.7|23.9|23.7|23.8|23.5|23.4|23.2|23.6|23.2|23.2|22.8|22.4|22.5|22|21.8|21.6|21.7|21.4|21.4|21.1|21.2|21.3|21.6|21.6|21.8|21.6|21.7|21.9|22.1|22.1|21.8||21.5|21.6|21.4||21.1|21.1|21.2|21.1||21.2|21.2|21.1|20.9|20.6|21.1|21.1|21.2|21.4|21.3|21.2|21.2|21.6|21|20.9|21.4|21.2|20.9|21.2|21.1|21|20.9|21.2|21.1|21.1|21.6|21.6|21.2|21.4|21.2|21|20.8|20.6|20.6|20.6|20.4|20.5|20.2|19.9|19.7|19.7|19.8|19.7|19.5|20|20.1|19.9|20|19.6|19.6|19.6|19.8|19.7|19.8|19.9|19.9|19.9|19.9|19.8|19.9|19.4|19.4|19|18.9|19.3|19.4|19.4|19.3|19.2|19.4|19.2|19.2|19.1|19.1|19.1|19|19.1|19.4|19.5|19.4|19.2|19.2|19.1|19.2|19.1|19.2|19|18.9|19|18.6|18.7|18.3|18.3|18.2|17.9|18.1|18.2|18.5|18.1|18.6|18.9|18.8|19|18.9|18.9|18.7|18.5|18.6|18.4|18.5|18.6|18.9|18.5|18.2|18.4|18.2|18.8|18.7|18.4|18.7|19|18.9|19|19.2|19.4|19.3|19.2|19.2|19.4||19.4|19.3|19|18.9|19.1|19.2|19.4|19.2|19.1|19.4|19.2|19.4|19.4|19.5|19.2|19|18.9|18.6||18.9|18.8|18.5|18.5|18.6
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|2.3147|2.2972|2.2875|2.2584|2.2565|2.2798|2.2798|2.3069|2.2933|2.3166|2.3379|2.3748|2.3748|2.3612|2.3825|2.3302|2.3476|2.3941|2.3844|2.3941|2.3748|2.4038|2.3825|2.4038|2.398|2.3418|2.3205|2.2972|2.2778|2.2778|2.2836|||2.2914|2.2953|2.3088|2.2623|2.2391|2.2294|2.2158|2.2197|2.1712|2.1518|2.1324|2.1848|2.2042|2.2061|2.2235|2.1615|2.1324|2.1092|2.113|2.0859|2.0782|2.084|2.0898|2.0956|2.082|2.0859|2.0937|2.0801|2.082|2.0878|2.0917|2.0937|2.1072|2.1034|2.0995|2.0898|2.0374|2.0258|2.0181|2.0161|2.0064|2.0297|2.0161|2.0045|2.0161|2.0181|2.0394|2.0433|2.0316|2.0064|2.0181|2.0355|1.9793|1.9425|1.9483|1.9192|1.9095|1.9289|1.9095|1.8804|1.8804|1.8998|1.8959|1.9037|1.9095|1.9134|1.925|1.9095|1.892|1.8998|1.9095|1.9076|1.9289|1.9192|1.9153|1.9017|1.8998|1.8804|1.8804|1.8901|1.8804|1.8765|1.8552|1.8765|1.8707|1.894|1.9037|1.8901|1.8804|1.8727|1.9037|1.9134|1.863|1.8804|1.863|1.8668|1.8048|1.7912|1.8029|1.7893|1.7835|1.7874|1.7854|1.7777|1.7893|1.7738|1.7641|1.7563|1.7738|1.7563|1.7757|1.7641|1.7719|1.7912|1.7641|1.7738|1.7583|1.7583|1.7641|1.7699|1.7699|1.7757|1.7699|1.7602|1.7544|1.7583|1.7505|1.7738|1.7001|1.6924|1.6963|1.7001|1.7215|1.7059|1.7234|1.7137|1.7137|1.7176|1.7118|1.7156|1.7253|1.7059|1.7253|1.7215|1.7253|1.7253|1.7215|1.7234|1.704|1.7079|1.7156|1.704|1.7215|1.7176|1.7525|1.7079|1.6866|1.6866|1.7079|1.7059|1.7001|1.6439|1.6381|1.6168|1.6284|1.6749|1.7059|1.7253|1.735|1.7447|1.7719|1.8145|1.832|1.8358|1.8533|1.8533|1.861|1.8358|1.863|1.8862|1.8591|1.8804|1.8804|1.9076|1.9192|1.8668|1.8649|1.9347|1.8901|1.892|1.8223|1.7835|1.7738|1.7544|1.7447|1.735|1.7971|1.6982|1.6691|1.6943|1.6284|1.6071|1.6187|1.6206|1.6575|1.6846|1.7021|1.6749|1.6747|1.6867|1.6696|1.6525|1.6525|1.6268|1.6559|1.5926|1.536|1.5275|1.5497
05429|539|/equities/kbc|STOXX600/EAFAVALUE|61.2|61.7|61.85|62.2|61.4|60.6|60.65|61.25|61.05|61.75|63.35|63.2|63.4|63|62.7|63.2|62.65|64.25|64.6|65.95|64.9|65.4|65.6|65.8|65.75|64.1|64.7|65.7|65.05|65|64.5|||65|63.05|64.5|65.75|65.9|65.35|65.5|66.9|65.8|65.9|65.85|66.65|67.95|67.7|66.45|65.95|66|65.5|63.55|61.55|61.55|61.75|61.8|62.35|62.5|62.8|62.55|62.6|61.95|62.45|61.55|62|62.25|62.9|61.8|61.2|60.5|59.8|59.25|59.1|57.75|57.25|56.75|56|55.95|55.9|56|55.9|56.1|56.3|56.45|57|57.25|57.6|57.95|56.5|56.3|56|56.25|56.5|56.3|56.25|56.55|56.95|57.1|57.25|59|59.3|59.8|58.75|59.5|58.5|58.1|57.75|56.85|56.2|57|57.25|57.1|56.3|57|56.85|56.05|56.1|55.5|56.5|57.4|57.2|57.3|57.05|56.75|56.65|56.35|57.45|57.8|58.2|57.6|57|56.95|58|57.45|57.35|57.9|58.5|57.45|57|55.4|55|55|55.65|55.8|55.35|55.7|55.5|55|55.5|55.5|54.45|54.8|55.6|55.25|54.55|54.5|54.5|53.05|52.4|52.45|51.55|50.85|50.7|50.5|50.8|50.9|50.7|50.7|50.85|50.45|50.6|50.45|50.65|50.9|50.9|50.45|50.65|51|50.5|49.5|49.5|49.4|49.31|49.5|49|48.37|48.16|47.6|47.18|47|47.09|47.2|46.75|47.03|47|47.05|46.74|47|47.44|47.13|47.46|47.15|46.91|47.14|46.9|46.58|46|46.12|45.79|46.73|45.92|45.12|45.9|46.1|46.82|46.63|46.27|46.64|46.1|46.13|46.68|46.64|47.14|47.17|47.29|47|46.9|46.83|46.98|46.85|47.25|47.5|47.75|47.85|47.95|47.95|48|48|48.21|47.76|47.73|47.41|47.54|46.75|46.45|46.56|46.77|46.95|46.81|46.97|46.76|46.98
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|18.2|18.69|18.8||17.9|18.44|18.55|18.73|18.92|18.2|18.17|18.27|18.13|18.2|18.64|18.57|18.56|18.78|18.81|19.28|19.73|19.65|19.76|19.61|19.89|19.6|19.02|19.39|19.82|20.8|20.88|||21.04|20.41|20.45|20.24|20.02|19.93|19.9|20.2|19.95|20.02|20.11|20.3|20.59|20.38|20|20.09|19.75|19.49|19.6|19.61|19.74|19.7|20|19.74|19.73|19.7|19.7|19.9|19.85|20.14|19.67|20.06|20.84|20.55|20.8|20.9|20.3|19.89|19.73|19.86|19.86|19.6|19.79|19.48|19.59|19.64|19.72|19.6|19.75|19.49|19.45|19.13|19.25|19.54|19.92||19.1|18.63|18||17.95|17.93|17.75|17.75||17.72|17.7|17.7|17.99|17.7|17.52|18.01|17.8|17.7|17.66|17.85|17.58|17.75||17.62|17.66|17.74|17.49|17.48|17.45|17.55|17.72|17.7|17.52|17.66|17.77|17.78|17.5|17.51|17.69|17.35|17.2|18.17|18.13|18.1|17.92|17.9|17.86|17.78|17.55|17.33|17.6|17.45|17.32|17.56|17.5|17.4|17.65|17.46|17.45|17.73|17.81|17.9|17.84|17.86|17.9|17.55|17.94|17.71|17.64|17.62|17.5|17.25|17.17|17.42|17.42|17.52|17.81|17.93|17.35|17.7|17.9|17.75|17.6|17.69|17.6|17.42|17.63|17.88|17.93|17.89|17.65|17.95|17.85|17.64|17.52|17.85|18.06|18.15|18.1|17.78|17.7|17.5|17.52|17.55|17.27|16.6|16.76|16.31|16.5|16.5|16.48|16.76|16.34|15.98|15.82|15.77|15.69|15.62|15.76|15.4|15.42|15.65|15.53|15.66|15.9|15.81|15.98|16.04|16.08|16.08|16.1|16.04|16.4|16.54|16.3|16.3|16.1|16.28||16.15|16.15|16.19|15.9|15.78|15.8|16|15.94|15.79|15.88|15.5|15.8|15.94|15.95|15.91|15.79|16.15|16.32|16.04|16.16|16.17|16.05|15.89|15.97
05433|32414|/equities/kingspan-group|STOXX600|9.09|9.24|9|9|8.91|8.82||8.69|8.8|8.91|9.44|9.49|9.61|9.5|9.38|9.38|9.4|9.48|9.51|9.48|9.43|9.43|9.43|9.4|9.38|9.38|9.38|9.16|9.21|9.24|9.31|||9.36|9.51|9.7|9.69|9.73|9.79|9.65|9.7|9.43|8.91|8.62|8.7|8.85|8.53|8.31|8.27|8.3|8.27|8.3|8.14|8.07|8.08|8.15|8.25|8.43|8.43|8.34|8.34|8.34|8.26|8.01|7.96|7.82|7.89|7.78|7.7|7.53|7.5|7.55|7.57|7.51|7.53|7.52|7.63|7.76|7.81|7.81|7.72|7.72|7.76|7.75|7.63|7.28|7.4||7.36|7.25|7.19||7.25|7.15|7.15|||7.12|7.13|7.09|7.11|6.98|6.74|6.69|6.69|6.69|6.77|6.74|6.74|6.76|6.84|6.92|6.92|6.92|6.74|6.73|6.73|6.71|6.69|6.83|6.93|6.89|6.84|6.84|6.79|6.56|6.56|6.56|6.56|6.56|6.49|6.4|6.36|6.28|6.28|6.14|6.18|6.18|6.18|6.21|6.15|6.15|6.15|6.13|6.13|6.13|5.83|5.83|5.83|5.83||5.86|5.86|5.84|5.84|5.87|5.93|5.86|5.78|5.73|5.64|5.51|5.51|5.51|5.51|5.52|5.58|5.63|5.51|5.48|5.48|5.32|5.32|5.31|5.33|5.16|5.04|5.04|4.9|4.78|4.78||4.71|4.64|4.65|4.65|4.65|4.65|4.65|4.6|4.58|4.55|4.55|4.55|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.57|4.57|4.57|4.61|4.61|4.6|4.6|4.61|4.61|4.61|4.61|4.63|4.63|4.63|4.63|4.63|4.7|4.7|4.74|4.74|4.74|4.74|4.74|4.74|4.6|4.6|4.6|4.6|4.55|4.55|4.53|4.54|4.49|4.5|4.5|4.53|4.57|4.55|4.6|4.54|4.54|4.51|4.49||4.54|4.53|4.51|4.51|4.38
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|26.32|26.5|26.98|26.8|26.95|26.5|26.52|25.95|26.07|26.48|27.18|27.1|26.65|26.9|27|26.98|27.15|27.52|28.15|28.32|28.43|28.88|28.75|29.38|29.27|27.82|27.82|27.73|27.18|26.73|26.93|||27.35|27.02|27.23|27.25|27|27|27.23|26.95|26.82|26.95|26.95|27.2|26.8|27.02|26.95|26.52|26.43|26.68|26.82|26.82|27.05|26.9|26.55|26.65|27.15|26.3|25.65|25.52|25.4|25.18|24.86|24.68|24.71|24.32|24.2|24.06|24.05|23.8|23.84|23.64|23.68|23.54|23.43|23.61|23.86|24.1|24.14|23.86|23.86|23.79|23.62|23.55|23.07|23.26|23.51|23.34|23.7|24|24|23.81|23.81|23.8|23.76|23.7|23.82|23.65|23.81|23.85|23.7|23.52|23.7|23.52|23.45|23.3|23.18|22.93|23.25|23.23|23|22.9|23.05|22.92|22.63|22.88|22.77|22.96|22.63|22.52|22.54|22.59|22.81|22.68|22.48|22.33|22.09|22.09|21.93|21.57|21.46|21.42|21.39|21.39|21.61|21.45|21.33|21.17|21.41|21.57|21.61|21.61|21.25|21.02|21.23|21.05|21|21|21.04|20.95|21.25|21.5|21.43|21.28|21.36|21.25|21.06|21|20.86|20.9|20.59|20.4|20.02|20.09|19.98|19.98|19.98|19.93|19.99|19.91|20.04|19.84|19.89|20|20|19.98|20.05|20|19.95|19.99|19.98|20.04|19.91|19.75|19.79|19.72|19.55|19.46|19.61|19.41|19.47|19.23|19.5|19.41|19.57|19.61|19.77|20.16|20.19|20.48|20.51|20.85|20.59|20.16|20.41|19.96|20.06|20.02|20.24|20.07|20.06|20.18|20.07|20.01|20|19.9|19.9|20|19.97|19.89|19.98|20.11|20.23|20.16|20.3|20.38|20.24|20.3|20.23|20.41|20.38|20.25|20.3|20.2|20.18|20.16|20.32|20.28|20.37|20.41|20.44|20.5|20.49|20.44|20.14|20.25|20.23|20.12|20.11|19.99|20
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|3.874|3.935|3.989|3.965|3.965|3.929|3.929|3.911|3.898|3.911|3.923|3.923|3.935|3.911|3.917|3.947|3.995|4.05|4.074|4.238|4.238|4.256|4.262|4.232|4.171|4.177|4.177|4.232|4.183|4.159|4.214|||4.214|4.177|4.092|4.147|4.202|4.22|4.189|4.262|4.244|4.238|4.244|4.317|4.347|4.335|4.305|4.268|4.232|4.25|4.432|4.408|4.353|4.377|4.371|4.408|4.432|4.45|4.505|4.523|4.547|4.511|4.468|4.541|4.523|4.468|4.438|4.42|4.444|4.493|4.468|4.408|4.414|4.426|4.341|4.299|4.305|4.317|4.28|4.365|4.426|4.389|4.341|4.383|4.365|4.317|4.268|4.244|4.244|4.292|4.274|4.238|4.268|4.25|4.286|4.268|4.256|4.286|4.226|4.098|4.056|4.062|4.074|4.05|4.111|4.086|4.056|4.026|4.092|4.056|4.02|4.001|4.062|4.086|3.959|3.983|3.941|3.935|3.898|3.88|3.923|3.923|3.947|3.965|3.959|4.001|3.977|3.965|3.898|3.85|3.838|3.807|3.832|3.862|3.801|3.729|3.801|3.807|3.82|3.759|3.759|3.789|3.771|3.777|3.765|3.759|3.814|3.729|3.777|3.753|3.795|3.777|3.85|3.826|3.765|3.723|3.729|3.656|3.723|3.662|3.644|3.668|3.656|3.68|3.71|3.723|3.729|3.735|3.71|3.82|3.838|3.832|3.838|3.862|3.838|3.795|3.771|3.801|3.814|3.826|3.862|3.88|3.868|3.85|3.844|3.801|3.759|3.789|3.789|3.747|3.735|3.65|3.656|3.65|3.704|3.723|3.601|3.662|3.656|3.68|3.704|3.723|3.741|3.698|3.698|3.674|3.717|3.704|3.735|3.759|3.735|3.783|3.795|3.795|3.795|3.801|3.795|3.741|3.747|3.759|3.795|3.783|3.795|3.795|3.789|3.771|3.626|3.626|3.632|3.626|3.62|3.638|3.638|3.626|3.65|3.638|3.674|3.656|3.632|3.656|3.674|3.65|3.68|3.595|3.516|3.601|3.601|3.668|3.68|3.686|3.717
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|13.223|13.47|13.441|13.454|13.161|13.072|13.153|12.873|12.957|12.925|13.094|13.241|13.353|13.238|13.197|13.457|13.409|13.66|14.018|14.038|13.702|13.864|13.68|13.72|13.696|13.657|14.203|14.254|14.059|14.025|14.153|||14.094|13.982|13.937|13.817|13.806|13.662|13.671|13.799|13.961|13.984|13.864|14.011|14.031|14.149|14.308|14.252|14.031|14.094|13.964|13.623|13.524|13.326|13.351|13.754|13.747|13.585|13.502|13.621|13.389|13.279|13.229|13.121|13.099|12.966|12.835|12.799|13.011|12.929|12.9|12.546|12.364|12.447|12.445|12.186|12.276|12.495|12.445|12.391|12.456|12.463|12.497|12.251|12.425|12.763|12.702|12.591|12.258|12.175|12.103||11.978|12.005|12.118|12.159||12.206|12.262|12.152|12.148|11.974|11.974|12.001|12.064|12.024|11.976|11.949|12.188|12.38|12.12|11.931|11.922|11.686|11.578|11.688|11.686|11.749|11.654|11.683|11.564|11.658|11.859|11.857|11.56|11.74|11.839|11.94|11.665|11.575|11.728|11.607|11.596|11.458|11.417|11.208|11.201|10.955|10.861|10.814|10.5|10.669|10.656|10.554|10.62|10.534|10.645|10.69|10.782|10.608|10.661|10.739|10.839|10.877|10.989|10.786|10.374|10.212|10.338|10.19|10.176|10.424|10.35|10.428|10.487|10.442|10.449|10.354|10.329|10.466|10.439|10.196|10.047|10.11|10.063|10.054|9.8|9.816|9.876|9.799|9.892|9.924|9.924|9.799|9.816|9.763|9.563|9.637|9.653|9.655|9.692|9.536|9.549|9.563|9.712|9.73|9.856|10.172|10.122|10.3|10.403|10.523|10.374|10.194|10.129|10.23|10.3|10.399|10.644|10.543|10.537|10.669|10.642|11.026|11.111|11.084|11.251|11.149|11.181|11.275|11.435|11.498|11.611|11.737|11.487|11.501|11.255|11.219|11.109|10.985|11.059|11.165|11.201|11.237|11.149|11.093|11.26|11.237|11.212|11.129|11.204|11.106|11.039|11.003|11.093|11.053|11.111|11.273|11.167|10.733|10.919
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|108.5|110|109.5||105.5|105|104.5|104.5|104.5|104.5|106.5|107|108|104|100.5|100|100.5|101|104.5|104.5|102.5|103.5|103|101|101|100.5|99.5|101|99.5|100|100|||100.5|101.5|99.5|98.5|99.5|99.5|99|102.5|102.5|103|101.5|103|101.5|103.5|104|102.5|104|102|101|101|98|98.5|100|99|99|100.5|102|103|102|101|101|110|105|106.5|102.5|102|105|105.5|102.5|101.5|103.5|101.5|101|99.5|101.5|102|105|106|107|104|102|101.5|106|108|106||107.5|109.5|106||106|106.5|105|105||104.5|107|106.5|108|106|108.5|107|109|108|109|107.5|112|114|112|113|115|113.5|112|112|111.5|113.5|113.5|113.5|112.5|114|115.5|115|113|113.5|112.5|108|107|108|110|107.5|107|109.5|108.5|105|103|104|103.5|102|99|104|112.5|115|118|115|115|114.5|117.5|114|115|115.5|117|116.5|117.5|118|116|113|115|110.5|110.5|112|112|110|107.5|107.5|108|106.5|106.5|106|107.5|102|99|98.5|99.5|101|101.5|104|104|101|103|102|101.5|102|100.5|102.5|98|98.5|97|95.5|92.5|90.5|88.5|92|96.5|94.5|96|101|99|101|101.5|102.5|103|100.5|101.5|97|102|102|106.5|98.5|98|100.5|98|105|101.5|101|104.5|107|108|107.5|109|110|112|111|111|111.5||111|107.5|102|102.5|103|105.5|106.5|106|104|106.5|107.5|108|110|109.5|106|102.5|102.5|101.5||104|103.5|101.5|99|102
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|41.94|41.18|41.56||40.43|40.62|40.05|40.43|39.67|40.99|42.69|42.51|42.32|42.32|42.51|41.94|42.32|42.13|42.32|43.07|43.64|42.88|43.26|42.69|43.07|44.02|43.07|41.94|41.18|40.99|41.56|||41.75|41.56|43.07|42.88|42.32|41.18|41.75|41.37|40.43|41.18|41.37|42.51|41.18|40.62|41.18|39.48|37.97|37.03|37.63|38.16|36.73|36.5|37.18|36.73|36.27|35.29|35.14|35.06|34.99|33.93|34|33.78|33.7|34.46|34.68|33.78|33.32|33.48|33.55|35.29|35.59|35.52|35.29|34.23|33.85|34|35.44|34.16|33.93|33.17|32.57|31.81|32.19|32.27|31.66||30.6|30.15|28.94||28.79|29.17|28.94|29.7||30.53|30.23|31.36|31.59|31.89|32.19|31.81|31.21|31.51|32.42|31.96|31.51|31.89|32.27|32.19|33.32|34.31|34.38|33.85|33.85|34.31|34.23|34.61|34.84|34.38|33.85|33.85|34.61|35.89|34.68|35.52|35.52|34.46|33.93|33.32|34.38|34.53|33.17|33.63|33.32|33.63|34.31|35.06|35.97|35.44|34.68|36.05|36.35|37.18|36.95|37.18|35.82|36.57|37.1|35.44|34.91|33.17|33.25|33.25|33.1|32.42|33.4|33.25|31.96|30.83|30.83|31.21|31.36|31.06|30.6|30.45|30.83|30.98|31.21|30.98|30.08|29.7|30.38|29.4|29.02|29.09|28.41|28.19|29.24|28.56|29.17|30.6|31.59|31.59|32.42|31.51|31.59|31.81|32.49|31.13|31.06|30.83|30.83|30.76|30.76|31.51|30.76|30.23|30|29.17|29.77|30.23|30.83|30.83|30.38|30.68|31.21|30.83|30.15|30.91|31.44|32.42|31.81|31.36|30.45|29.85|30.3|31.13|31.21|31.74|32.8|30.23|35.52|37.33||35.67|33.4|32.49|32.49|32.42|32.27|30.23|30.23|30.83|31.36|31.36|31.36|31.66|31.36|31.74|31.74|32.72|33.48||32.19|30.6|30.45|29.77|29.47
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|12.133|12.158|12.149|11.969|12.007|11.997|12.061|11.881|11.898|11.883|12.113|12.112|12.092|12.078|12.185|12.203|12.138|12.327|12.606|12.55|12.471|12.774|12.72|12.736|12.735|12.753|12.683|12.713|12.531|12.36|12.087|||12.075|12.121|12.093|12.121|12.093|11.991|11.999|12.135|12.177|12.188|12.058|12.195|12.246|12.381|12.261|12.178|12.283|12.244|11.935|11.959|12.019|11.952|12.095|12.183|12.163|12.083|12.041|12.287|12.523|12.531|12.482|12.64|12.7|12.544|12.527|12.498|12.502|12.115|12.163|11.926|11.823|11.835|11.859|11.778|11.892|11.859|11.911|11.885|11.905|11.916|11.966|11.898|11.515|11.736|11.656|11.658|11.49|11.262|11.159||11.121|11.153|11.035|11.142||11.093|11.172|11.114|10.795|10.749|10.729|10.789|10.852|10.744|10.514|10.453|10.58|10.612|10.494|10.474|10.431|10.426|10.169|10.275|10.253|10.263|10.242|10.356|10.512|10.967|10.897|10.888|10.617|10.683|10.624|10.542|10.534|10.414|10.393|10.384|10.326|10.394|10.367|10.16|10.142|10.134|10.094|10.06|10.048|10.142|10.089|10.091|10.27|10.249|10.252|10.236|10.278|10.083|10.272|10.259|10.123|10.07|10.058|10.141|10.067|9.936|10.119|9.992|9.888|10.019|9.845|9.856|9.964|9.832|9.975|9.692|9.497|9.404|9.506|9.357|9.297|9.32|9.357|9.366|9.385|9.301|9.235|9.16|9.094|9.058|9.039|8.979|8.843|8.863|8.787|8.796|8.703|8.712|8.751|8.737|8.715|8.74|8.824|8.815|8.88|8.986|9.004|9.048|9.074|9.076|9.011|8.988|9.03|8.946|8.964|8.983|9.095|9.03|9.058|8.999|8.974|9.029|9.095|9.058|9.107|9.087|9.099|9.151|9.216|9.278|9.31|9.338|9.368|9.431|9.301|9.297|9.207|9.215|9.17|9.25|9.275|9.158|9.04|8.89|8.926|9.023|8.962|8.871|8.845|8.703|8.644|8.675|8.678|8.805|8.759|8.723|8.703|8.582|8.703
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|10920|10420|10420||10380|10340|10300|10160|10440|10700|11120|11080||10900|10900|10680|10740|10820|11240|11440|11320|11300|11360|11320|11320|11100|10940|10800|10700|10620|10760||||10940|11060|11040|10920|10820|10900|11000|10840|10820|10760|11060|11160|11460|11160|11000|10800|10720|10560|10580|10560|10220|10360|10300|10200|10140|10080|10160|9940|9900|9820|9820|9840|9780|9780|9700|9520|9500|9360|9340|9340|9280|9220|9200|9200|9220|9300|9280|9260|9200|9180|9060|9120|9220|9260|9160|9000|9140|9160||9040|9060|9000|9080||9120|9100|8980|8700|8660|8740|8860|8820|8840|8700|8800|8980|9160|9200|9240|9360|9320|9140|9180|9180|9180|9300|9180|9080|9180|9200|9180|9060|9020|9020|9040|8940|8960|8960|8980|8840|8860|8760|8800|8600|8740|8800|8780|8940|9140|8940|8920|9180|9160|9260|9360|9440|9460|9440|9380|9480|9400|9360|9340|9240|9180|9100|9000|9000|9020|8900|8940|8960|8880|8920|8880|8840|8800|8780|8760|8660|8600|8540|8620|8520|8520|8440|8280|8540|8740|8540|8500|8560|8680|8640|8640|8640|8640|8620||8720|8620|8740|8620|8780|9000|8860|8860|8600|8600|8600|8380|8280|8260|8220|8320|8660|8640|8720|8700|8640|8500|8520|8420|8360|8300|8280|8280|8340|8420|8440|8400|8080|8120|8060|7920|7840|7900|7940|7980|7940|8000|8080|7980|8240|8220|8100|8240|8180|8140|7980|8120|7800||7920|7560|7520|7580|7720
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|13.46|14.26|13.86||13.86|14.45|14.06|13.96|13.56|14.16|14.55|14.95|14.85|14.85|14.85|14.45|14.75|16.05|16.35|16.95|15.65|15.85|16.15|16.25|14.85|14.55|14.85|13.76|13.06|12.96|13.76||||13.66|13.76|13.86|13.96|14.06|13.56|13.96|14.26|14.16|14.45|14.75|14.55|14.16|14.45|14.65|14.26|14.65|14.85|14.75|14.85|14.95|15.25|15.45|15.15|14.55|14.75|15.55|17.15|18.04|16.95|16.95|17.35|17.25|17.94|17.94|18.24|18.54|19.04|19.34|18.14|18.54|18.74|19.04|19.24|19.04|19.34|19.24|19.44|18.24|18.54|18.84|18.44|17.55|17.15|16.75|16.85|17.35|18.34||18.54|19.14|19.94|19.34||16.65|15.65|15.25|15.05|15.55|15.65|15.05|15.35|15.35|15.95|14.75|13.86|13.76|13.86|13.06|12.46|12.36|12.56|12.56|12.56|12.56|12.56|12.76|12.86|12.86|13.16|12.86|12.86|13.26|13.06|13.16|13.16|13.16|13.26|13.76|14.26|14.36|14.16|14.26|13.76|13.86|14.16|13.46|13.36|14.26|14.45|14.65|15.15|15.15|15.25|15.35|15.35|15.05|15.45|15.35|15.35|16.05|16.55|16.45|17.94|19.44|19.64|19.74|19.74|20.14|19.94|20.04|20.64|19.84|20.14|19.64|20.04|20.54|20.54|20.24|20.74|20.93|20.93|21.33|20.93|21.13|21.73|23.43|23.83|23.73|23.53|23.53|25.06|29.02|31.13|24.25|24.25|24.25|24.25|32.34|24.25|24.25|24.25|24.25|24.25|32.34|24.25|32.34|32.34|32.34|24.25|24.25|32.34|24.25|32.34|32.34|32.34|24.25|24.25|24.25|32.34|32.34|32.34|32.34|24.25|32.34|24.25|32.34|32.34|32.34|24.25|24.25|24.25|32.34|32.34|32.34|32.34|24.25|32.34|32.34|24.25|32.34|32.34|32.34|24.25|24.25|32.34|32.34|24.25|32.34|24.25|32.34|24.25||32.34|32.34|32.34|32.34|32.34
05448|7021|/equities/natixis|STOXX600|6.068|6.121|6.197|6.17|6.068|6.116|6.089|6.105|5.982|5.944|6.014|5.96|5.998|5.998|5.976|6.041|5.998|6.062|6.121|6.143|6.062|6.127|6.17|6.111|6.202|6.164|6.202|6.202|6.202|6.1|6.068|||6.052|6.057|5.987|5.982|5.987|6.046|6.003|5.96|5.95|5.987|5.885|5.96|6.025|5.955|5.96|5.853|5.987|6.025|5.966|6.035|5.987|6.046|6.111|6.068|5.992|6.035|5.971|6.003|6.175|5.95|5.772|5.745|5.622|5.703|5.751|5.745|5.531|5.504|5.509|5.472|5.477|5.477|5.477|5.461|5.466|5.477|5.52|5.482|5.504|5.504|5.498|5.509|5.552|5.531|5.531|5.558|5.504|5.477|5.418|5.407|5.429|5.429|5.391|5.402|5.423|5.456|5.45|5.509|5.579|5.756|5.885|5.225|5.235|5.251|5.171|5.158|5.136|5.182|5.184|5.209|5.225|5.217|5.249|5.219|5.182|5.262|5.08|5.072|5.007|5.007|5.064|5.12|4.991|5.058|5.085|5.09|5.074|5.08|5.053|5.007|5.018|5.039|5.047|5.064|5.039|5.096|5.053|5.047|5.034|5.053|5.082|5.074|5.026|5.015|4.991|5.029|5.058|5.021|5.01|5.072|5.053|5.08|5.08|5.047|4.94|4.924|4.913|4.94|4.886|4.886|4.919|4.967|5.021|5.039|5.072|5.072|5.085|5.101|5.144|5.155|5.147|5.139|5.112|5.128|5.074|5.047|5.029|5.021|4.986|4.994|5.01|4.994|4.94|4.913|4.886|4.876|4.873|4.833|4.843|4.819|4.833|4.833|4.876|4.833|4.876|4.929|4.932|4.913|4.913|4.943|4.943|4.889|4.897|4.876|4.862|4.827|4.902|4.913|4.892|4.919|4.919|4.951|4.94|4.951|4.953|4.94|4.886|4.929|4.945|4.94|4.94|4.967|4.94|4.962|4.897|4.913|4.964|4.921|4.865|4.846|4.849|4.774|4.752|4.752|4.784|4.835|4.881|4.835|4.868|4.841|4.768|4.897|4.886|4.9|4.892|4.9|4.9|4.803|4.825
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|17.4|17.39|17.5||16.8|17.05|17.3|17.36|16.94|17.45|18.01|18.04|17.22|17.27|17.17|16.6|16.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|3.1|3.1|3.2||3.2|3.2|3.3|3.2|3.2|3.2|3.4|3.4|3.4|3.4|3.4|3.5|3.4|3.4|3.5|3.6|3.6|3.6|3.6|3.6|3.6|3.6|3.6|3.7|3.7|3.7|3.7|||3.6|3.6|3.7|3.6|3.6|3.6|3.6|3.6|3.6|3.6|3.6|3.7|3.6|3.6|3.5|3.4|3.4|3.2|3.2|3.1|3.1|3|3.1|3|3|3|3|2.9|3|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.2|3.1|3|3|2.9|2.9|3|2.9|3|3|3|2.9|2.8|2.7|2.8|2.8|2.7||2.7|2.7|2.7||2.7|2.7|2.7|2.7||2.7|2.7|2.7|2.7|2.6|2.6|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.8|2.7|2.7|2.6|2.6|2.5|2.5|2.4|2.4|2.4|2.5|2.5|2.4|2.2|2.2|2.2|2.2|2.3|2.3|2.2|2.2|2.1|2.1|2.2|2.2|2.2|2.2|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2|2|2|2|2|2|1.9|1.9|1.9|1.9|2|2|2|2|2|2|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2|2.1|2.1|2|2.1|2.1|2.1|2.1|2.1|2|2|2|2|2|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2|2|2|2|2.1|2|2.1|2|2|2|2|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1||2|2|2|2.1|2.2|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2|2.1|2.1|2|2|1.9||1.9|1.9|1.9|1.9|1.9
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|12.617|12.722|12.589||12.235|11.891|11.9|11.776|11.834|11.795|11.91|12.044|12.015|11.814|11.27|11.069|10.792|10.925|11.27|11.308|11.212|11.356|11.432|11.556|11.375|11.384|11.289|11.518|11.432|11.375|11.375|||11.356|11.375|11.518|11.518|11.623|11.661|11.537|11.767|11.614|11.595|11.614|11.671|11.7|11.7|11.661|11.633|11.728|11.776|11.738|11.814|11.518|11.48|11.738|11.537|11.566|11.537|11.661|11.805|11.805|11.805|11.681|11.69|11.728|11.604|11.595|11.47|11.47|11.365|11.231|11.069|11.107|10.486|10.314|10.275|10.342|10.514|10.878|10.992|11.088|10.992|10.935|10.992|11.136|11.384|11.212||11.145|11.231|11.145||11.107|11.174|11.193|11.164||11.279|11.222|11.059|10.878|10.753|11.002|11.193|11.174|11.184|11.279|11.317|11.556|11.7||11.747|12.092|11.824|11.7|11.834|11.9|11.824|11.824|11.786|11.996|12.092|12.321|12.254|12.006|12.149|12.206|12.254|12.025|11.9|11.805|11.92|11.709|11.814|11.795|11.69|11.556|11.528|11.375|11.031|11.088|11.356|11.346|11.289|11.566|11.174|11.298|11.021|10.906|10.62|10.792|10.878|11.145|11.097|11.184|11.222|11.031|10.591|10.572|10.486|10.629|10.715|10.658|10.849|10.954|11.031|10.935|10.83|10.667|10.725|10.82|10.667|10.658|10.036|9.893|9.874|9.769|9.597|9.253|9.195|9.329|9.358|9.387|9.195|9.176|9.243|9.071|9.195|9.09|9.042|8.832|8.679|8.574|8.737|8.851|8.698|8.737|9.119|9.081|9.167|9.052|9.109|9.186|8.975|9.214|9.243|9.291|9.272|9.549|9.387|9.31|9.387|9.568|10.859|11.05|11.078|11.164|11.04|10.964|11.088|11.241|11.289|11.518|11.336|11.126|11.231||11.164|11.117|11.04|11.193|11.184|11.069|11.193|11.25|11.145|11.403|11.222|11.289|11.126|11.126|10.859|10.572|10.6|10.667|10.925|10.667|10.753|10.514|10.371|10.495
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|12.54|12.55|12.74||12.46|12.96|13|12.99|12.9|13|13.11|13.04|13.02|12.75|12.8|12.92|13.15|12.91|13.19|13.18|12.95|12.97|13|12.81|12.65|12.64|12.29|12.62|12.43|12.43|12.6|||12.59|12.4|12.5|12.64|12.49|12.82|12.8|12.97|12.85|12.92|12.96|13|13|13.05|12.84|12.82|12.95|13.09|13.38|13.2|13.15|12.8|12.95|13.07|12.97|12.58|12.65|12.4|12.15|11.8|11.25|11.2|10.95|11.3|11.25|11.01|10.58|10.85|11.03|11.07|11.11|11.04|10.97|10.95|10.79|10.63|11.09|11.1|11.11|11.2|10.99|11.19|11.4|11.4|11.51||11.47|11.59|11.4||11.18|11.01|11.08|11.01||11.1|11|11.02|10.9|10.55|10.8|10.79|11|10.8|11.2|11|11.52|11.57||11.4|11.2|10.9|10.81|10.8|10.5|10.45|10.5|10.75|10.77|10.5|10.59|10.59|10.38|10.5|10.28|10.13|9.85|9.79|9.8|9.75|9.82|9.46|9.43|9.28|8.49|8.51|8.47|8.53|8.54|8.63|8.7|8.73|8.7|8.73|8.64|8.61|8.71|8.7|8.6|8.61|8.61|8.76|8.83|8.75|8.73|8.75|8.73|8.76|8.31|8.3|8.54|8.69|8.7|8.71|8.67|8.77|8.62|8.8|8.76|8.98|8.69|8.65|8.62|8.61|8.62|8.68|8.54|8.44|8.32|8.29|8.25|8.21|8.23|8.2|8.1|8.12|8.06|8.15|8.2|8.19|8.2|8.3|8.17|8.1|8.24|8.04|7.94|7.89|8|7.88|7.99|7.88|7.92|7.85|7.86|7.6|7.65|7.46|7.8|7.89|7.88|8.05|7.94|7.95|7.7|7.96|8|8.04|8|8.1|8.1|8.01|8.08|8||8|7.92|7.86|7.86|7.88|7.84|7.75|7.75|7.8|7.82|7.94|7.89|7.93|7.78|7.7|7.7|7.72|7.63|7.62|7.58|7.63|7.55|7.49|7.4
05457|8922|/equities/nordea-bank-finland|STOXX600|5.756|5.74|5.748||5.686|5.694|5.74|5.694|5.709|5.857|6.035|6.012|5.981|5.864|5.926|5.95|5.903|6.012|6.058|6.05|6.058|6.089|6.283|6.314|6.33|6.252|6.159|6.167|6.058|6.043|6.074|||6.113|6.136|6.074|6.004|6.167|6.213|6.151|6.314|6.182|6.182|6.167|6.221|6.337|6.369|6.376|6.237|6.283|6.268|6.198|6.089|5.981|5.88|5.748|5.802|5.849|5.888|5.849|5.88|5.849|5.888|5.732|5.763|5.686|5.756|5.74|5.67|5.678|5.601|5.507|5.469|5.546|5.585|5.632|5.601|5.686|5.732|5.763|5.74|5.794|5.779|5.779|5.725|5.818|5.864|5.826||5.748|5.794|5.841||5.794|5.802|5.748|5.763||5.787|5.771|5.655|5.647|5.67|5.74|5.694|5.787|5.826|5.802|5.701|5.725|5.794||5.732|5.701|5.732|5.717|5.678|5.678|5.632|5.577|5.507|5.507|5.476|5.469|5.507|5.453|5.476|5.523|5.438|5.399|5.422|5.43|5.414|5.438|5.368|5.352|5.298|5.267|5.182|5.089|5.135|5.135|5.228|5.213|5.205|5.252|5.197|5.174|5.182|5.22|5.189|5.275|5.151|5.127|5.174|5.252|5.267|5.189|5.096|5.089|4.918|4.902|4.902|4.933|4.964|4.98|4.949|4.98|4.957|4.926|4.941|4.964|4.91|4.933|4.918|4.902|4.941|4.988|4.926|4.941|4.879|4.84|4.809|4.778|4.701|4.701|4.732|4.693|4.662|4.685|4.437|4.468|4.46|4.484|4.406|4.522|4.398|4.468|4.538|4.468|4.437|4.429|4.429|4.445|4.46|4.507|4.538|4.538|4.553|4.654|4.577|4.615|4.584|4.646|4.577|4.546|4.561|4.561|4.553|4.546|4.538|4.6|4.577|4.546|4.592|4.584|4.6||4.584|4.515|4.468|4.476|4.437|4.445|4.437|4.406|4.359|4.414|4.383|4.383|4.406|4.39|4.39|4.336|4.328|4.297|4.336|4.344|4.375|4.328|4.328|4.422
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|31.08|30.75|30.33||29.5|30.57|30.45|30.45|30.3|30.93|31.41|31.74|31.17|30.78|30.51|30.36|30|31.08|32.01|32.22|32.45|32.16|32.25|32.16|31.62|31.44|31.89|31.38|31.26|31.02|31.05||||31.23|32.19|32.45|32.01|32.25|31.29|31.59|31.44|31.5|31.41|32.22|32.13|32.34|32.28|31.5|31.2|31.83|32.16|31.56|31.44|30.84|31.08|31.47|31.23|31.5|30.54|30.81|30.36|30.66|29.97|29.77|30|30.45|29.94|29.29|29.65|29.47|28.9|28.99|29.35|29.17|29.65|29.59|29.17|28.66|29.11|29.47|28.84|28.72|28.3|28|28.18|28.39|28.09|27.73|27.85|28.15|28.57||28.51|28.6|28.6|28.69||28.63|28.87|28.93|28.45|27.88|28.27|27.91|28.78|29.11|28.87|28.36|28|28.84|28.75|28.42|28.81|29.71|29.97|30.27|30|29.71|29.68|29.53|28.6|28.81|28.63|28.36|27.91|27.94|27.64|27.91|28.27|28.96|29.17|28.96|28.57|28.42|28.3|28.39|28.03|27.67|28.15|27.85|28.6|29.11|29.05|28.66|28.69|28.87|28.6|29.32|29.08|29.82|30.18|30.36|30.87|30.72|30.69|30.42|30.06|29.29|29.35|29.71|29.5|28.96|28.93|28.51|28.3|27.88|28.06|27.55|27.31|27.08|26.66|26.78|26.69|26.45|26.54|26.6|26.75|26.57|26.03|25.7|26.12|26.09|25.94|25.7|25.88|26.48|26.3|25.97|25.82|26|25.85|25.55|25.31|25.25|25.58|25.1|25.49|26.06|26.57|26.9|26.84|26.48|26.06|25.49|25.4|25.52|25.82|25.82|26|25.79|26.21|26.6|26.6|26.45|26.78|26.9|27.2|26.75|26.51|27.05|27.02|26.69|27.02|26.93|26.99|26.69|27.46|27.25|27.17|26.6|26.9|27.2|26.48|26.03|25.79|25.7|26.06|25.88|25.82|25.82|25.85|25.49|25.52|25.55|25.25||24.89|24.98|25.04|24.8|24.42
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|30.4|30.3|30.5||30.1|29.4|28.8|29.1|30.1|33.6|34|34||34|33.8|33.5|33.5|33.9|34|33.5|33.4|33.3|33.3|33.2|33|32.6|32.2|32|32|31.9|32.3||||32.2|32.5|32.3|32.4|32.5|32.4|32.1|31.6|31.4|31.4|31.7|31.9|32.1|32.2|32|31.9|32|31.2|31.6|31.6|32|32.3|31.6|31.4|31.6|31.6|31.8|31.6|31.8|31.6|31.3|30.9|30.4|29.9|30|30.3|30.2|30.4|29.8|28.5|28.6|28.8|28.6|28.3|28.3|28.7|28.9|29.2|29.2|29.1|29|29.2|29.8|29.9|29.4|28.6|28.7|29.4||29.9|29.8|29.8|29.9||29.9|30.1|30.1|30|30.1|30|30.1|29.9|29.9|29.4|29.4|29.9|29.8|29.9|29.9|29.9|29.8|29.7|30|29.9|30.1|30.2|30.1|30.1|29.9|29.8|29.7|29.3|29.9|29.9|30.4|30.2|30.2|30.6|30.6|30.1|29.4|29.6|29.1|28.9|29.3|30.1|30.4|30.8|31.2|31.2|31.4|31.6|31.4|31.8|31.8|31.8|31.5|31.6|31.6|31.6|32.1|32.8|32.8|32.6|32.8|33.3|32.5|32.4|32.4|32.3|32.2|32.5|32.2|31.9|32|31.9|32.6|32.6|32.8|32.9|32.9|32.9|33|32.9|33.1|32.6|32.6|32.5|32.2|32.2|32.2|31.8|32.1|32.1|32.2|32.1|32.4|32.4||32|31.8|31.1|30.5|30.5|30.6|30.8|31|30.9|31.4|30.2|30.6|30.9|30.8|31.2|31.1|31.2|31.2|31.2|31.4|31.2|31.3|31.3|31.8|31.6|32.1|32.5|33.4|32.9|32.9|31.9|31.4|31.4|31|31.6|32.2|32.4|32.5|30.4|30.4|30.4|29.9|29.4|28.9|29.1|28.9|29|29|29.1|29|28.4|28.4|28.1||28|28.3|28|28.1|28.2
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|58.2|57.8|57.3||56.8|56.1|56.1|56.2|57.3|58.9|58.8|59.8||60|58.8|58.5|58|59.9|59.8|59.9|60.1|60.4|60.8|60.3|58.7|57.8|57|57.4|56.4|56.7|56.8||||56.9|56.4|56|56|56.7|57|56.8|55.6|56.4|56.3|56|56.5|56.8|56.6|55.9|55.4|55.4|55.6|55.6|55.6|55|55.4|55.4|55.6|55.6|55|55.4|55.5|55.2|54.7|54.1|54|54.3|53.4|53.9|54.8|54.6|54.6|55.4|54.4|54.8|54.6|54.5|55|55|55|55|55.2|55.2|55.2|55.4|55.8|56.4|56.6|56.4|55.8|57.5|56.7||55.6|55.8|56.3|57.4||56.7|55.6|53|52.6|51.9|51.9|52.1|52.3|52|51.1|50.5|51.3|52.4|52|52.2|52.6|52.6|52.8|52|52.2|52.2|51.5|51|51.2|51.6|51.8|52.4|52.9|52.9|53.1|52.9|51.8|51.4|51|52.6|52.7|53|53.6|52.3|51.8|52|51|47.5|48|50|50.4|50.6|51.4|51.7|51.4|50.8|51|52.2|52.6|53.4|53.7|54.1|54.5|53.8|53.8|54|53.6|53.4|53.1|53.5|53.3|53|52.7|52.4|52.3|52.7|52|51.9|52.3|52.8|52.2|52.6|52.6|52.6|52.4|52|51.8|51.4|51.8|51.9|51.5|52|52.4|53.3|53|53.4|52.8|52.9|52.1|51.4|50.9|50.8|51.2|51|53.2|53.5|52.9|54.8|55.6|56|55.6|55.5|56.2|56.4|56.2|56.3|56.8|56.8|57.6|58|57.7|58|57.9|57.8|57.3|57.7|56.6|57|57|56.9|55.6|55.1|55.2|55.2|55|55|55|55.8|55.9|56.3|57.2|57.5|56.5|56|56.9|56.5|56|56|55.8|55.1|55.4|56|53.2||53.3|53|52.2|52|52.4
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|42.6|43.2|42.8||43.4|43.1|42.1|42.2|42.6|44|44.6|45.7|45.4|44.4|44.1|44.2|44|45.4|48.4|47.8|47.4|47.8|47.2|47.9|47.4|47.9|46.7|46.2|46.4|46|45.9||||45.9|46.8|45.6|45.6|46.2|45.5|45.2|45.2|45.3|45.6|45.2|45.3|45.4|45.6|45.6|44.9|45.5|45.3|45.7|44.8|43.8|43.4|43.9|43.3|43.5|43.1|43.4|42.9|43|43|43.4|42.3|42.8|42.5|42.5|42.4|42.2|41.6|40.9|41.2|41.4|41.6|39.4|39.4|39.4|39.5|39.5|39.3|39.5|39.8|39.8|39.5|39.8|39.7|39.6|39.1|40|40||39.8|40|40|40||40|40|40.4|40|39.5|39.1|39.6|38.9|38.4|38.8|37.8|37.6|37.6|37.9|37.4|37.5|38.2|37.8|37.7|37.3|37.5|37.2|37.2|37.7|37.4|37|37.2|37.2|37.2|37.1|37.2|36.9|36.6|36.6|36.4|36|36.8|36.7|36.6|36.3|36.2|36.6|37|37.4|37.4|37.4|37|37.3|37.2|37.3|37.4|37.9|37.7|37.9|37.9|38|37.9|38.1|38.2|37.7|37.2|37.4|36.6|36.4|36.4|36.1|35.9|35.8|35.9|36.4|36.4|35.8|35.6|35.3|35.4|35.6|35.2|35.6|35.7|35.5|35|35.3|34.8|35.2|34.8|34.8|34.8|34.8|34.7|34.7|34.9|35|34.7|34.1|34.4|34|33|33.3|33.2|33.4|34|34.1|34.1|33.8|33.7|34.5|34.7|34.5|34.4|34.4|34.5|34.6|34.9|34.6|34.8|34.8|34.9|34.5|33.8|34.5|34.3|34.7|35.3|35.3|34.8|35.2|34.7|34.7|34.8|35|34.6|34.8|34.6|34.3|34.4|34.2|34.4|34.4|34.5|35|34.7|34.7|35.5|34.5|34.6|33.9|33.4|33.8||34|33.5|33.1|33.1|33.5
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|19.52|19.68|19.78|19.67|19.44|19.17|19.06|19.12|18.95|19.15|19.39|19.55|19.48|19.19|19.33|19.36|19.41|20.01|20.36|20.6|20.61|20.91|20.92|20.87|20.63|20.5|20.53|20.77|21.25|21.3|21.35|||21.26|20.84|20.93|20.95|21.02|20.88|20.76|21.1|21.23|21.19|21.13|21.35|21.5|21.74|21.74|21.61|21.51|21.3|20.89|21.07|20.8|20.83|21.06|21.24|21.02|20.92|20.96|21.18|21.23|21.11|20.95|20.99|21.15|21|20.76|20.36|20.42|20.65|20.06|19.57|19.5|18.67|18.61|18.58|18.7|18.72|18.96|19.1|19.06|18.66|18.58|18.53|18.63|18.95|19|19.05|19.06|19.45|19.75|19.51|19.44|19.43|19.46|19.42|19.46|19.4|19.43|19.3|19.32|19.32|19.73|19.75|19.83|19.71|19.6|19.41|19.9|20|19.91|20.12|20.06|19.68|19.4|19.69|19.62|19.59|19.31|19.3|19.37|19.7|19.9|19.61|19.16|19.62|19.68|19.43|19.32|19.24|19.18|19.04|18.86|18.85|18.99|18.76|18.55|18.69|18.5|18.28|18.1|18.46|18.48|18.13|18.49|17.89|18|18.08|18.45|18.39|18.98|19.21|19.56|19.49|19.44|19.47|19.05|18.44|18.51|18.57|18.69|18.87|18.86|19.12|19.73|19.59|19.54|19.66|19.68|19.92|20.04|19.33|19.03|19.49|19.33|19.21|19.11|19.37|19.16|18.94|19.23|19.34|19.45|19.25|19.35|19.27|18.62|18.65|18.61|18.52|18.35|18.03|18.04|18.3|18.64|18.48|18.79|19.72|19.44|19.75|19.77|20.14|20.28|19.65|19.69|19.45|19.78|19.9|20.52|20.3|20.09|20.02|20.29|20.96|21.33|21.06|21.23|21.21|21.09|21.3|21.62|21.77|22.18|22.13|22.13|22.23|21.88|21.94|21.38|20.9|21.49|21.35|21.64|21.87|21.95|21.73|22.15|22.46|22.62|22.67|22.38|22.03|21.68|21.91|21.84|22.37|22.25|22.55|22.24|21.94|22.21
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|7.04|7.12|7.08|7.07|7.06|7.09|7.13|7.13|7.01|7.03|7.21|7.23|7.19|7.17|7.1|7.18|7.22|7.41|7.63|7.67|7.71|7.8|7.75|7.79|7.61|7.6|7.63|7.75|7.76|7.73|7.82|||7.83|7.7|7.72|7.7|7.78|7.85|7.81|7.86|7.87|7.9|7.96|8.07|7.95|7.91|8|7.83|7.79|7.9|7.91|7.98|7.92|7.74|7.72|7.87|8.01|7.84|7.94|8|8.05|8.17|7.96|7.96|8.04|8.16|8.09|7.88|7.92|7.88|7.89|7.62|7.61|7.75|7.7|7.56|7.78|7.88|7.88|7.78|7.8|7.83|7.62|7.59|7.49|7.53|7.53|7.57|7.5|7.58|7.39||7.18|7.13|7.02|6.97||6.94|6.96|6.91|6.94|7|7.06|7.09|7.02|6.89|6.83|6.7|6.95|6.68|6.68|6.68|6.88|7.07|6.92|6.81|6.81|6.79|6.84|6.84|6.96|6.94|6.99|6.87|6.78|6.97|6.92|6.81|6.62|6.52|6.56|6.46|6.4|6.38|6.47|6.4|6.3|6.36|6.26|6.06|6|6.12|6.1|6.12|6.12|6.06|6.07|6.06|6.06|6.01|6.02|6.07|6.11|6.15|6.13|6.18|6.11|5.96|6.04|5.93|5.92|5.93|5.9|5.94|5.93|5.89|5.93|5.89|5.85|5.89|5.89|5.76|5.73|5.81|5.8|5.85|5.83|5.83|5.8|5.74|5.73|5.71|5.7|5.68|5.68|5.7|5.66|5.68|5.71|5.69|5.69|5.59|5.55|5.7|5.77|5.69|5.83|5.94|5.87|5.99|6.01|5.93|5.88|5.81|5.86|5.84|5.86|5.94|6.03|6.03|5.99|5.98|5.99|6.05|6.09|6.09|6.14|6.16|6.23|6.18|6.24|6.28|6.32|6.14|6.26|6.31|6.14|6.04|5.97|6.01|6.05|6.03|6.04|6.03|6.07|6.04|6.05|6.1|6.07|6.13|6.11|6.09|6|6.04|5.94|6.04|6.08|6.07|6.05|5.94|5.91
05474|531|/equities/belgacom|STOXX600/EAFAVALUE|29.62|29.8|30.53|29.95|29.83|29.94|29.35|29.62|29.61|29.55|29.7|29.88|29.92|30.22|30.08|30.49|29.95|32.5|33.25|33.62|33.48|33.55|33.22|33.2|33.08|32.96|32.94|32.55|31.9|31.44|31.75|||32.06|31.45|31.08|31.33|31.79|31.43|31|30.89|30.76|31.24|31.31|31.8|32.13|32.1|31.6|31.47|31.37|31.6|31.75|31.85|30.85|30.96|31.18|31.25|31.9|31.7|32.31|32.6|32.29|32.55|32.23|32.15|32.18|31.95|31.55|31.15|31.55|31.77|31.69|31.16|31.72|32.05|31.2|30.6|31.05|31|31.4|31.2|31.19|31.17|32.5|32.37|32.16|31.95|32.16|32.16|32.45|32.93|32.77|31.8|31.85|32.1|32.43|32.49|31.81|32.06|32.06|31.39|30.7|30.36|30.75|31.25|31.32|31.39|31|30.6|30.53|31.14|31.24|30.65|30.8|30.34|30|30.15|30.4|30.4|30.2|29.78|29.25|29.15|28.95|28.5|28|28.37|28.67|28.84|28.49|28.48|28.44|28.85|28.75|28.8|29.25|29.15|28.8|28.35|28.4|28.4|28.5|28.7|28.64|29.05|29.05|28.45|28.05|28.25|28.38|28.38|28.25|28.6|28.75|28.63|28.55|28.51|28.7|28.84|28.58|28.41|27.97|28.23|28|28.5|28.62|28.9|29.4|29.2|28.85|28.5|28.32|28.36|28.15|28.2|28.57|28.87|28.48|27.86|27.92|27.44|27.22|27.46|26.5|26.45|26.47|26.45|26.45|26.15|26.45|26.2|25.97|25.85|25.95|25.74|25.98|25.5|25.75|25.9|25.95|25.95|25.72|25.51|25.7|25.5|25.25|25.21|25.4|25.4|25.38|25.71|25.69|25.74|25.73|25.56|25.73|25.55|25.34|25|25.2|25.2|25.09|25|25|25.02|25.05|24.9|24.79|25.4|24.65|24.99|25.03|25.3|24.85|24.55|24.55|24.5|24.57|24.75|24.95|25.15|24.82|24.9|24.8|24.5|24.4|24.78|24.8|24.5|24.5|24.5|24.8
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|29.85|30|29.7|29.35|28.44|31.87|32.03|31.4|31.98|31.94|32.18|32|32.69|32.6|32.4|33.22|33.08|34.16|35.35|35.6|35.3|35.44|35.26|35.25|35|33.9|34.2|34.35|34.34|33.9|34.48|||34.4|34.5|34.35|34.3|34.08|34.25|34.11|33.6|33.9|34.54|34.18|34.16|34.85|35.47|34.5|33.77|33.77|33.83|33.58|33.66|33.26|32.71|31.99|32.74|33.18|33.57|33|32.5|32.6|32.88|31.9|31.65|32.2|31.88|31.13|31|30.32|30.45|30|29.64|29.4|29.45|28.45|28.54|28.55|28.63|28.75|28.56|28.5|28.6|28.2|27.7|28.4|28.6|28.62|28.8|28.4|29.01|29.06|28.95|28.5|28.48|28.77|28.58|28.07|28.18|28.27|28.71|28.5|28.55|28.62|28.91|28.61|28.61|29|28.34|29.03|29.24|29.03|29.2|29.18|29|28.9|28.89|28.68|29.04|28.83|29.09|28.89|29.14|28.75|28.8|28.99|29.14|29.12|28.93|28.25|27.56|27.99|28.03|27.25|27.7|27.29|27.15|26.41|25.85|26.35|26.37|27.01|27.37|27.4|27.37|27.49|27.57|27.9|28.49|28.52|27.19|27.77|29.01|28.7|29.34|29.8|29.78|29.25|29.16|28.67|28.55|28.5|28.5|28.79|29|29.29|28.36|28.44|28.02|28.28|28.3|28.12|27.2|27|27.02|26.68|25.7|25.5|25.39|25.03|25.07|25.47|25.19|24.99|25|24.9|24.96|24.88|25.12|24.5|24.26|24|23.81|23.8|23.73|23.9|23.86|24.15|25.1|24.74|24|22.75|22.74|22.7|21.86|21.85|21.72|21.8|21.75|21.95|21.48|21.43|21.47|21.4|21.3|21.25|21.32|21.31|21.27|21.74|21.98|22.13|22.02|22.3|22.53|22.53|22.74|22.34|22.01|22.56|22.5|22.58|22.59|22.79|22.9|22.6|21.92|22.35|22.5|22.81|22.68|22.66|22.5|22.24|21.83|21.57|21.57|21.51|21.32|21.41|21.03|20.94
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|5.51|5.67|5.71|5.75|5.59|5.45|5.51|5.43|5.5|5.33|5.5|5.5|5.49|5.55|5.48|5.55|5.46|5.51|5.7|5.7|5.58|5.61|5.58|5.55|5.68|5.44|5.31|5.26|5.31|5.26|5.23|||5.29|5.27|5.3|5.25|5.25|5.21|5.21|5.33|5.26|5.22|5.25|5.25|5.33|5.41|5.35|5.24|5.33|5.25|5.1|5.05|5.05|5.15|5.16|5.17|5.25|5.19|5.1|5.17|5.1|5.15|4.98|4.87|4.95|4.95|4.97|5.06|5.05|5.08|5.08|5.01|4.95|4.95|4.97|4.89|4.9|4.88|4.86|4.91|4.66|4.76|4.66|4.63|4.55|4.61|4.61|4.59|4.57|4.56|4.53||4.44|4.49|4.38|4.3||4.31|4.34|4.23|4.21|4.21|4.22|4.16|4.18|4.22|4.2|4.16|4.18|4.22|4.18|4.22|4.25|4.25|4.25|4.25|4.19|4.21|4.18|4.2|4.22|4.24|4.25|4.25|4.26|4.25|4.25|4.23|4.26|4.27|4.24|4.23|4.22|4.16|4.21|4.5|4.49|4.47|4.49|4.27|4.21|4.28|4.28|4.21|4.05|3.98|3.97|3.97|4|3.98|3.95|3.96|4|4|4.01|4.02|4|3.99|4|4|3.96|3.99|4.02|3.94|3.98|4|4.01|4|3.99|4|3.99|4.02|3.97|3.98|3.99|3.95|3.98|3.96|3.96|3.95|4|3.98|4.01|3.96|3.99|4.03|4.02|4.04|4.08|4.07|4.03|4.05|4.03|4.02|4.03|4.02|4|4.05|4.08|4.13|4.11|4.11|4.08|4|3.86|3.79|3.76|3.76|3.8|3.78|3.72|3.79|3.78|3.81|3.82|3.81|3.81|3.8|3.8|3.75|3.88|3.9|3.9|3.89|3.89|3.91|3.9|3.91|3.88|3.9|3.85|3.86|3.92|3.94|3.94|3.9|3.86|3.83|3.87|3.87|3.89|3.9|3.91|3.98|3.93|3.89|3.98|3.95|3.98|4.04|4.07
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|4.6575|4.6475|4.6375|4.6475|4.685|4.6975|4.755|4.6875|4.6975|4.67|4.67|4.6375|4.665|4.65|4.6525|4.6575|4.69|4.7275|4.7625|4.775|4.765|4.755|4.8125|4.81|4.7475|4.735|4.7025|4.735|4.775|4.725|4.6025|||4.565|4.4925|4.5075|4.5225|4.485|4.4725|4.4525|4.5|4.43|4.47|4.52|4.61|4.645|4.7025|4.675|4.575|4.675|4.86|4.875|4.8425|4.9275|4.9725|4.9525|4.95|5.28|5.2|5.01|4.8125|4.6775|4.6625|4.6425|4.525|4.575|4.5925|4.6225|4.675|4.6|4.6125|4.4825|4.41|4.4225|4.42|4.34|4.205|4.1525|4.1575|4.12|4.12|4.13|4.16|4.1075|4.095|4.125|4.0825|4.105||4.125|4.1675|4.125||4.125|4.1625|4.15|4.125||4.1075|4.1275|4.035|4.0375|3.9975|4|3.91|3.9125|3.89|3.835|3.76|3.7|3.7|3.67|3.67|3.7125|3.67|3.6375|3.695|3.7025|3.725|3.685|3.62|3.6425|3.7075|3.6925|3.7075|3.6625|3.6875|3.7025|3.7125|3.705|3.6875|3.705|3.7075|3.755|3.7725|3.755|3.6575|3.6575|3.6975|3.6775|3.66|3.6725|3.71|3.6975|3.67|3.67|3.6575|3.64|3.6825|3.725|3.75|3.75|3.73|3.7325|3.715|3.715|3.6975|3.72|3.6625|3.6425|3.7|3.655|3.645|3.6275|3.655|3.6525|3.6475|3.5925|3.6075|3.605|3.63|3.6425|3.6275|3.615|3.62|3.6175|3.605|3.5625|3.5575|3.5075|3.4825|3.4625|3.4325|3.445|3.44|3.4425|3.435|3.4375|3.415|3.4125|3.4075|3.395|3.395|3.395|3.395|3.425|3.42|3.435|3.435|3.42|3.45|3.415|3.4375|3.4125|3.4125|3.4175|3.4|3.4025|3.4125|3.4075|3.415|3.41|3.4125|3.415|3.4175|3.4125|3.4125|3.4|3.4325|3.4225|3.4225|3.425|3.4125|3.4275|3.495|3.4775|3.4875|3.47|3.475|3.47|3.435|3.45|3.4325|3.4375|3.425|3.425|3.42|3.4525|3.45|3.48|3.4625|3.4625|3.445|3.42|3.4|3.39|3.4225|3.3925|3.44|3.405|3.3975|3.4
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|22.99|23.04|23.27|23.04|22.68|22.72|22.74|22.61|22.67|22.75|23.16|23.16|22.93|22.57|22.73|23|22.73|23.14|23.46|23.54|23.6|23.64|23.82|24|23.54|23.61|23.35|23.06|23.06|23.12|23.21|||23.1|23.11|23.45|23.36|23.43|23.14|23.32|23.67|23.51|23.54|23.45|23.95|24.25|24.32|24.52|24.26|24.04|23.94|23.8|23.75|23.3|23.33|23.71|24|23.61|23.43|23.22|23.05|22.77|22.88|22.74|22.74|22.99|22.97|22.91|22.79|23.1|22.93|22.27|22.16|22.23|22.22|22.09|22.05|21.87|21.52|21.47|21.39|21.34|21.32|21.31|21.05|21.25|21.3|21.3|21.18|20.99|21.07|21.13|21.18|21.06|21|21.11|21.02|21.09|21.11|20.98|20.96|20.93|20.9|21.09|21.16|21.27|21.28|21.19|21.14|21.2|21.24|21.26|21.41|21.41|21.68|21.55|21.62|21.75|21.7|21.29|21.39|21.38|21.5|21.41|21.5|21.39|21.45|21.59|21.62|21.5|21.43|21.39|21.4|21.32|21.32|21.25|21.23|21.3|21.41|21.14|20.71|20.75|21.18|21.17|21.02|21.16|21.18|21.19|21.25|21.14|21.3|21.45|21.34|21.4|21.34|21.2|21.09|21.14|20.73|20.73|20.82|20.77|20.73|20.78|21.14|21.66|21.41|21.34|21.16|21.2|21.1|21.23|21.16|21.18|21.23|21.3|21.35|21.29|21.11|20.89|20.73|20.86|20.94|20.7|20.56|20.54|20.75|20.48|20.36|20.36|20.3|20.45|20.09|20.28|20.14|20.33|20.14|20.09|20.73|20.96|21.05|20.68|20.84|21.16|20.7|20.63|20.46|20.77|20.71|21.07|21.05|21.02|21.16|21.09|21.05|21.02|21.1|21.27|21.07|21.02|20.98|20.96|20.96|21.14|21.09|21.43|21.61|21.65|21.65|21.41|21.38|21.74|21.84|21.55|21.36|20.82|20.77|20.97|20.9|20.68|20.77|20.71|20.61|20.69|20.66|20.5|20.62|20.5|20.6|20.7|20.51|20.4
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|67|66|66||66|65|65|64|65|64|66|67||67|66|66|67|68|69|69|70|70|69|69|70|69|69|70|70|70|70||||69|69|68|67|65|65|65|63|63|63|64|63|64|64|64|63|64|64|64|64|65|64|64|61|61|61|61|62|63|63|63|64|63|63|63|64|65|64|64|63|62|62|63|63|62|63|61|60|60|58|58|58|58|58|57|57|56|56||55|54|54|55||55|55|54|54|54|54|54|55|53|53|53|54|54|54|54|52|52|51|52|52|52|52|51|52|52|52|52|52|51|52|51|51|51|51|51|52|53|52|52|51|50|51|50|50|51|50|50|50|49|49|49|49|49|49|49|49|49|49|49|50|49|49|49|49|49|48|48|48|47|48|48|49|48|49|49|50|50|51|50|49|49|49|49|49|48|48|48|52|52|51|51|52|52|52||53|53|53|53|55|55|55|56|56|56|56|56|56|56|56|56|57|56|56|57|57|56|56|56|56|56|56|56|56|57|58|57|57|56|57|56|56|56|56|55|55|55|55|56|56|55|55|56|56|57|57|57|57||57|58|57|58|58
05484|8790|/equities/ryanair-holdings|STOXX600|2.793|2.761|2.701|2.764|2.766|2.754||2.706|2.737|2.696|2.764|2.769|2.798|2.783|2.783|2.771|2.742|2.836|2.923|2.993|2.969|2.976|2.996|2.926|2.913|2.894|2.87|2.933|2.918|2.858|2.918|||2.957|2.971|2.836|2.788|2.841|2.802|2.836|2.899|2.846|2.846|2.831|2.86|2.899|2.909|2.923|2.909|2.909|2.923|2.909|2.976|2.971|2.967|2.952|2.981|3.039|3.066|3.09|3.116|3.112|3.126|3.116|3.136|3.228|3.232|3.213|3.15|3.136|3.032|3.049|2.836|2.889|2.848|2.785|2.72|2.793|2.783|2.812|2.783|2.836|2.764|2.783|2.776|2.788|2.802|2.706|2.706|2.657|2.609||2.561|2.561|2.561|||2.561|2.561|2.561|2.512|2.561|2.575|2.633|2.657|2.561|2.537|2.549|2.57|2.61|2.627|2.662|2.72|2.682|2.561|2.43|2.434|2.464|2.44|2.464|2.445|2.433|2.442|2.425|2.43|2.367|2.416|2.43|2.445|2.45|2.44|2.469|2.353|2.285|2.258|2.261|1.937|1.937|1.923|1.865|1.846|1.788|1.817|1.788|1.764|1.817|1.788|1.803|1.802|1.807|1.783|1.788|1.793|1.841|1.855|1.908|1.966|1.952|1.933|1.986|1.97|1.969|1.976|1.995|2.03|2.034|2.024|2.063|2.063|2.053|2.055|2.053|2.039|2.039|2.084|2.102|2.14|2.078|2.084|2.068|2.058||2.102|2.14|2.053|2.02|2.005|2.027|2.078|2.058|2.087|2.087|2.078|2.053|2.039|1.966|1.971|2.052|2.124|2.068|2.087|2.126|2.174|2.172|2.179|2.223|2.252|2.271|2.271|2.392|2.382|2.339|2.341|2.319|2.285|2.273|2.232|2.266|2.261|2.249|2.281|2.29|2.261|2.271|2.247|2.218|2.227|2.165|2.179|2.198|2.181|2.198|2.184|2.179|2.198|2.191|2.174|2.174|2.184|2.179|2.179|2.194|2.266|2.266|2.131|2.097||2.097|2.107|2.114|2.116|2.191
05487|7037|/equities/saipem|STOXX600|1.2491|1.2519|1.2584|1.2587|1.2148|1.2192|1.2131|1.2217|1.2086|1.2299|1.2471|1.2456|1.2462|1.2279|1.2211|1.2104|1.2015|1.2318|1.2501|1.254|1.2509|1.2417|1.2571|1.2688|1.2364|1.2435|1.2525|1.2313|1.2309|1.2083|1.2179|||1.2007|1.2105|1.2409|1.2475|1.2489|1.2515|1.2437|1.2559|1.2488|1.2345|1.2422|1.2966|1.2953|1.2903|1.315|1.287|1.2595|1.2635|1.2851|1.2705|1.2467|1.2504|1.2601|1.2705|1.2871|1.2871|1.2511|1.2427|1.2398|1.2436|1.247|1.252|1.2496|1.2593|1.2291|1.2075|1.1963|1.2153|1.2207|1.2155|1.2274|1.2248|1.214|1.2213|1.2061|1.174|1.1809|1.1853|1.1677|1.1823|1.1482|1.1178|1.1141|1.1195|1.0914|1.0974|1.0947|1.105|1.1031||1.1138|1.1117|1.1161|1.1138||1.1075|1.1015|1.1065|1.0954|1.0797|1.0996|1.0945|1.0823|1.0849|1.0901|1.0794|1.0675|1.0811|1.0799|1.0701|1.0798|1.1115|1.1229|1.1195|1.1312|1.1319|1.124|1.1099|1.1|1.0997|1.1017|1.0776|1.0662|1.0709|1.0733|1.075|1.0798|1.0898|1.0788|1.1196|1.1356|1.1381|1.1358|1.1518|1.1372|1.1305|1.1347|1.1177|1.1153|1.1463|1.1482|1.129|1.1241|1.1412|1.1304|1.1468|1.138|1.1574|1.1699|1.1916|1.1854|1.1736|1.1497|1.1454|1.1531|1.1377|1.1214|1.1373|1.1256|1.1282|1.1196|1.1149|1.1307|1.1066|1.0925|1.0796|1.088|1.0818|1.0838|1.0944|1.0697|1.0806|1.0765|1.1061|1.1029|1.1079|1.1083|1.0939|1.0813|1.091|1.0697|1.0505|1.0624|1.0676|1.088|1.0617|1.0451|1.0286|1.048|1.0223|1.0307|1.028|1.0008|0.9711|0.9835|0.9977|0.995|1.0018|0.978|0.9957|0.9801|0.9513|0.9513|0.9445|0.9492|0.9554|0.9655|0.9607|0.968|0.9695|0.9485|0.9601|0.9505|0.9638|0.9664|0.9643|0.9446|0.9492|0.9518|0.9379|0.9447|0.9416|0.9571|0.9747|0.9797|0.9965|0.9675|0.9663|0.9805|0.9828|0.9802|0.9736|0.9493|0.927|0.9353|0.9328|0.9164|0.9223|0.9186|0.9184|0.9337|0.9412|0.9425|0.942|0.9406|0.934|0.9497|0.9408|0.8996
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|11.07|11.11|11.13||10.8|10.85|10.83|10.81|10.79|10.88|11.22|11.11|11.07|11.1|11.06|11.04|10.9|11.18|11.37|11.25|11.54|11.68|11.7|11.5|11.32|11.38|11.32|11.5|11.2|10.95|11.2|||10.99|10.9|11.01|10.99|11.04|10.93|10.96|11.12|10.96|10.71|10.75|10.9|11.08|11.06|10.95|10.76|10.63|10.73|10.59|10.4|10.6|10.6|10.5|10.75|10.76|10.69|10.4|10.25|10.17|10.2|10.15|10.28|10.2|10.21|10.2|10.36|10.12|10.05|10.15|10.05|10.17|10.23|10.13|10.04|10.13|10.09|10.24|10.4|10.38|10.36|10.29|10.19|10.28|10.29|10.48||9.97|10.04|10.19||10.16|10.12|10.18|10.13||10.03|10|9.95|9.86|9.64|9.5|9.62|9.8|9.96|9.81|9.75|9.92|9.96||9.83|9.73|9.71|9.71|9.65|9.63|9.55|9.54|9.6|9.55|9.55|9.5|9.55|9.37|9.56|9.57|9.61|9.58|9.46|9.45|9.45|9.35|9.38|9.44|9.48|9.34|9.4|9.34|9.22|9.16|9.22|9.18|9.08|9.13|9.05|8.96|9.03|9.02|8.91|8.95|8.9|8.84|8.76|8.94|9.05|8.9|8.9|8.87|8.74|8.8|8.93|8.53|8.56|8.57|8.55|8.6|8.56|8.54|8.44|8.38|8.35|8.37|8.34|8.34|8.25|8.2|8.2|8.17|8.13|8.16|8.13|8.1|8.06|8.06|8.05|8.02|8.05|7.9|7.81|7.57|7.57|7.45|7.45|7.46|7.45|7.58|7.77|7.77|7.77|7.89|7.83|7.91|7.77|7.75|7.75|7.67|7.72|7.94|7.79|7.7|7.79|7.82|7.96|8|8.02|8.19|7.93|7.9|7.92|7.94|7.99|7.94|7.98|7.96|7.99||7.95|7.96|7.88|7.98|8.03|8.04|8.28|8.33|8.25|8.38|8.27|8.32|8.26|8.23|8.16|8.1|8.06|8.09|8.05|8.13|8.06|8.08|8.07|8.04
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|53.24|53.34|52.95||52.36|54.09|54.29|53.33|53.81|54.38|56.01|56.4|56.2|54.09|54.48|54.38|54.19|55.05|56.2|56.4|56.11|56.68|56.4|56.49|57.16|57.36|56.78|56.78|56.4|55.92|56.3|||56.97|57.16|57.16|56.3|56.59|57.55|57.93|59.27|58.89|57.93|57.64|58.51|58.6|58.51|59.47|58.7|57.64|57.16|57.16|56.88|56.2|55.53|55.34|55.25|54.48|55.15|53.81|54.86|54.96|55.05|54.57|55.44|56.11|55.53|54.96|55.34|54.86|54.77|54.67|53.62|54.77|53.71|53.9|53.71|53.9|54|54.48|54|54.19|53.62|52.56|51.7|52.85|52.94|52.56||51.7|52.46|52.37||51.41|51.6|51.6|51.6||51.79|51.79|51.7|51.51|51.7|51.51|51.6|51.7|51.6|51.79|52.27|52.27|52.37|52.66|52.66|53.04|52.56|52.18|52.27|51.6|52.18|51.89|52.37|52.94|53.14|53.42|53.71|53.42|53.81|53.52|52.56|52.37|51.6|50.93|51.51|51.79|52.27|52.18|51.41|50.93|51.7|51.51|51.12|50.64|51.98|52.08|52.18|52.37|51.12|50.93|51.51|51.6|50.45|51.03|51.22|51.41|50.83|50.16|49.87|49.11|48.24|48.53|47.86|47.96|48.44|48.15|48.82|48.72|48.72|48.63|49.01|49.11|49.2|49.59|48.72|48.53|49.78|49.59|49.78|49.3|48.72|49.39|49.2|49.68|49.97|49.78|49.49|48.92|48.44|47.48|47.76|47.96|47.57|47.57|46.71|47.19|47.28|47.67|47.48|47.38|49.3|49.87|50.64|50.35|50.55|50.55|50.83|50.74|49.97|50.45|50.45|51.03|50.16|49.97|50.26|50.07|49.39|49.01|47.96|48.15|48.72|48.72|49.11|49.3|49.3|49.59|49.3|49.2|49.11||49.49|48.92|48.72|49.11|49.11|48.92|48.63|48.44|47.96|48.82|48.53|48.53|48.82|49.2|48.63|47.96|48.24|48.44||48.53|47.76|47.38|47.19|47.38
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|5.826|5.935|5.974|5.961|5.961|5.923|5.826|5.794|5.807|5.788|5.845|5.865|5.871|5.788|5.807|5.833|5.794|5.884|6.045|6.051|6.013|6.057|6.102|6.083|6.064|6|5.948|6.013|6.032|6.077|6.141|||6.122|6.064|6.09|6.019|6.057|6.019|5.987|6.154|6.102|6.09|6.07|6.109|6.147|6.199|6.212|6.102|6.09|6.096|6.013|6.064|6.064|6.051|6.057|6.096|6.147|6.147|6.167|6.244|6.263|6.244|6.077|6.109|6.122|6.038|5.98|5.878|5.871|5.839|5.852|5.845|5.839|5.807|5.794|5.781|5.794|5.845|5.89|5.903|5.916|5.839|5.839|5.781|5.794|5.788|5.801||5.826|5.91|5.91||5.865|5.903|5.903|5.878||5.865|5.826|5.768|5.743|5.749|5.756|5.762|5.794|5.801|5.762|5.762||5.801||5.801|5.826|5.82|5.807|5.807|5.852|5.852|5.781|5.781|5.858|5.884|5.878|5.871|5.723|5.775|5.685|5.595|5.473|5.518|5.595|5.634|5.595|5.601|5.595||5.621|5.582|5.505|5.434|5.409|5.499|5.486|5.422|5.454|5.428|5.422|5.402|5.364||5.332|5.332|5.325|5.312|5.255|5.267|5.132|5.049|5.055|5.017|4.998|5.023|5.023|5.043|5.094|5.113|5.158|5.19|5.158|5.299|5.299|5.274|5.248|5.293|5.338|5.351|5.319|5.287|5.235|5.165|5.132|5.139|5.126|5.075|5.088|5.107|5.023|5.075|5.068|5.043||4.985|5.01|5.023|5.036|5.01|5.036|5.107|5.062|5.1|5.062|5.075|5.043|5.068|5.132|5.004|5.139|5.357|5.428|5.422|5.422|5.434|5.409|5.428|5.511|5.473|5.46|5.505|5.505|5.454|5.511|5.479|5.524|5.479|5.576|5.634|5.582|5.704|5.666|5.627|5.717|5.711|5.749|5.678|5.646|5.556|5.659|5.698|5.646|5.678|5.711|5.627|5.518|5.511|5.479|5.576|5.582|5.64|5.614|5.524|5.569
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|91.5|92|92|92.2|92||91.5|91.3|91.5|91|93.5|93.7|94|92.6|91.8|92.5|91|93.6|95|95|93.1|94.1||95.6|98.9|97.5|98.5|100|100|100.5|99.6|||97|95|99.7|99.9|100|100|100|102.5|101|100.5|101.5|105|104.5|102|102|102|102.5|104.5|104|104|103.5|103|103|104.5|103|100.5|97.4|94.7|95.5|94.6|95|96|96.4|97.1|95|95.9|94.6|96.5|93.8|92.8|92.6|92|92|91|91.4|92|93|91|97|96.3|94.2|94.2|93.1|95|95.2|95.5|95|95.5|95.5|97|96.4|96.3|93.8|94|94|93.8|94|97|97.5|99|98|96.5|96.1|96.9|95|95.8|95.2|95.8|94.5|95|94.8|91|87.3|88.3|87.8|87.6|87.7|88|88|89|89.5|88.6|88.3|88.3|89||87.8|87.9|84.8|85|86|86.9|87||85.5|82.2|81.3|81.5|81.5|81.1|81|80.8|82.5|79.7|80.5|81.1|81.6|81.8|83|83.9|86.5|85.5|83|81|81.6|82.7|82.6|82|81.2|82.5|82.3|83.7|83.5|82.8|84|82.2|81.7|83.3|84|83|83|82.5|82.5|81.3|81.3|81.3|81.5|81|80.2|80|78|78|79.7|78.9|79.6|78.9|76.7|76|74.5|75.4|75.1|77|78.5|78.5|79.5|80.2|79.8|79.9|80|80|79.3|78|80.3|80.4|80.5|82.3|81.4|83|81.4|81.3|80|82|83|84.9|85.5|84.6|85.5|85.2|85.5|84.9|84.5|86.8|86.4|86.7|87|86.6|86.9|86.7|84.8|82|80.5|82.1|84|81.2|83||81.5|83|84|85.6|87|87|86.4|86.5|86|85|82.8|82|84
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|12.64|12.52|12.58|12.56|12.38|12.57|12.46|12.38|12.33|12.53|12.67|12.73|12.72|12.64|12.88|12.76|12.47|12.78|12.83|13.06|13.26|13.14|13.29|13.26|13.17|12.76|12.63|12.39|12.02|12.12|12.07|||12.06|12.08|12.28|12.5|12.51|12.42|12.38|12.52|12.53|12.45|12.49|12.66|12.67|12.67|12.56|12.26|12.26|12.24|12.29|12.28|11.98|12.02|12.25|12.44|12.4|12.29|12.19|12.15|12.26|12.24|12.2|12.26|12.25|12.18|12.24|12.19|12.18|12.19|11.87|12.03|12.04|11.99|12.02|12.06|12.05|12.11|12.24|12.22|12.21|12.02|12.08|11.58|11.26|11.34|11.36|11.41|11.44|11.41|11.5|11.47|11.34|11.34|11.31|11.24|11.28|11.28|11.12|11.37|11.32|11.19|11.25|11.17|11.21|11.08|11.15|11.14|11.09|11.21|11.24|11.2|11.21|11.4|11.29|11.27|11.26|11.26|11.08|10.85|10.83|10.85|10.86|10.75|10.69|10.98|10.94|11.02|11.01|11.1|11.02|11.05|11.15|11.13|11|11.09|11.01|10.9|11.02|10.98|10.97|11.02|10.59|10.39|10.4|10.47|10.48|10.42|10.65|10.6|10.58|10.63|10.67|10.5|10.48|10.39|10.3|10.22|10.2|10.27|10.21|10.38|10.28|10.35|10.29|10.18|10.23|10.26|10.24|10.05|10.09|10.06|9.88|10.1|10.06|10.08|10|9.83|9.77|9.69|9.74|9.31|9.33|9.29|9.52|9.56|9.59|9.25|9.32|9.32|8.96|9.03|8.84|8.92|8.93|8.72|8.8|9.14|8.38|8.53|8.63|8.66|8.76|8.72|8.73|8.78|8.88|8.89|9.07|9.13|9.5|9.57|9.5|9.57|9.46|9.43|9.51|9.55|9.43|9.4|9.38|9.4|9.6|9.38|9.3|9.32|9.33|9.35|9.32|9.42|9.52|9.52|9.38|9.25|9.33|9.37|9.42|9.39|9.46|9.44|9.45|9.4|9.39|9.5|9.32|9.4|9.5|9.26|9.28|9.27|9.05
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|17.2|17|17.1||17.1|17|17.2|17.1|17|17.1|17.6|17.3|17.4|17.5|17.5|17.5|17.5|17.8|18|17.9|18|18.1|18.2|17.8|17.8|18.3|18.4|18.4|18.4|18.3|18.4|||18.4|18.3|18.2|18.2|18|17.9|17.8|18.2|18.2|18.1|18|18.5|18.5|18.5|18.5|18.5|18.5|18.4|18.5|18.3|18.3|18.4|18.4|18.5|18.6|18.6|18.6|18.8|18.8|18.7|18.8|18.8|18.7|18.5|18.4|18.4|18.5|18.6|18.5|18.5|19|20.2|20.1|20|20.1|20|20.3|20.3|20.2|20.2|20|20|20.3|20.3|19.8||19.6|19.7|19.7||19.6|19.5|19.7|19.7||19.7|19.6|19.4|19|18.9|18.9|19.2|19.3|19.4|19.4|19.2|19.4|19.4|19.2|19.1|19.4|19.3|19.3|19.4|19.3|19.3|19.2|19|18.9|18.9|18.9|18.8|18.5|18.7|18.7|18.6|18.4|18.2|18.2|18.4|18.3|18.2|18.2|18.3|18.2|18|18.4|18.5|19.1|19.7|19.4|19.4|19.8|19.7|20|20|20|20|20.1|20.1|20|19.9|19.9|19.9|19.9|19.5|19.5|19.2|19.2|19.2|19.3|19.3|19.3|19.3|19.4|19.5|19.6|19.5|19.5|19.5|19.4|19.4|19.5|19.4|19.4|19.4|19.4|19.5|19.5|19.7|19.6|19.5|19.4|19.3|19.3|19.3|19.2|19|19.2|18.9|18.9|19.1|19.4|19.1|19.4|19.7|19.5|19.5|19.4|19.6|19.6|19.3|19.6|19.1|18.9|19|19.3|19|19|19.1|19|19.3|19.5|19.2|19.5|19.7|19.5|19.5|19.7|19.9|19.8|19.8|20|19.9||20.1|19.8|19.5|19.6|19.7|19.8|20|20.1|20.1|20.2|20.1|20|20.3|20.3|20.3|20|20|19.9||19.9|19.8|19.6|19.7|20
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|65.26|65.52|65.52||65|65|65|64.75|64.75|65.78|66.55|67.33|67.33|66.29|66.55|66.81|67.07|68.61|70.42|72.48|70.94|70.94|70.16|70.16|71.19|70.68|69.9|70.16|69.13|68.87|69.39|||69.13|68.87|68.87|67.84|67.58|68.1|68.1|68.87|68.36|68.61|68.61|69.39|69.65|69.65|69.9|68.61|69.13|69.13|68.36|67.58|66.81|67.33|66.55|67.33|67.33|67.84|68.36|68.87|68.1|68.36|66.29|67.84|65.78|67.07|66.04|65.52|66.04|64.75|64.23|63.46|63.97|63.97|64.49|63.71|64.49|65|65.78|65.52|65.78|65.52|65|65.78|66.04|67.84|66.55||66.55|67.33|67.33||66.29|66.81|66.04|66.29||67.07|66.81|66.04|66.04|65.78|66.04|65.26|64.75|64.75|65|64.49|65|64.23|64.49|65.26|65.52|66.04|66.04|66.29|66.29|64.49|63.97|63.46|63.46|63.97|63.71|64.49|62.17|62.68|63.97|62.94|62.68|61.39|61.65|61.91|61.91|62.17|62.17|61.13|60.88|60.62|59.84|59.84|58.81|59.59|59.07|58.55|60.1|59.33|59.07|58.81|59.07|59.07|59.59|58.81|58.3|59.33|59.33|59.07|59.07|58.04|58.3|56.49|55.98|56.23|56.23|57.01|56.49|57.01|57.52|57.27|57.01|56.75|56.75|55.98|55.98|55.98|55.98|56.23|56.23|55.72|55.2|54.43|55.46|55.46|55.2|53.4|53.4|53.65|52.36|52.62|53.65|52.11|52.62|52.36|52.88|52.88|53.14|52.36|53.14|53.65|53.14|53.65|53.4|53.4|52.62|52.62|52.62|53.4|53.4|52.36|53.91|52.88|53.91|53.65|53.65|54.69|55.2|54.69|55.2|55.2|55.98|55.72|55.98|56.23|55.98|56.23|56.49|56.49||56.75|57.01|56.23|55.72|55.46|55.98|56.23|55.98|56.49|57.52|57.27|57.27|57.27|57.78|57.01|56.23|55.2|54.94||55.46|56.49|55.2|55.72|55.98
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|68.87|70.88|70.02||71.74|70.59|66.86|65.43|65.43|66.29|67.43|68.3|68.87|67.43|67.43|66.57|65.71|67.43|68.87|68.58|67.72|67.72|67.43|68.3|68.3|66.57|64.57|64.57|64.85|64.28|64.28|||62.27|61.98|62.56|62.27|62.27|63.7|63.13|64.85|63.99|62.84|62.56|62.27|63.13|63.13|64.28|63.99|63.42|63.7|62.56|62.56|61.7|61.7|61.12|61.98|61.12|62.27|62.84|64.28|62.56|62.27|61.7|61.7|66.57|66|65.71|64.57|65.14|63.99|63.42|62.56|63.7|64.57|63.99|63.42|64.28|65.14|65.71|65.71|65.14|63.7|63.13|62.56|63.7|64.85|64.28||64.85|66|66.29||65.43|64.85|64.28|64.28||63.99|63.7|62.56|62.27|61.41|62.56|62.27|62.84|61.7|61.41|61.12|61.41|61.12|61.12|61.41|62.27|62.27|61.12|61.98|62.56|62.56|61.7|62.56|62.84|63.42|63.99|63.42|62.27|62.56|62.84|62.84|62.27|59.69|58.25|56.96|56.53|55.81|56.1|55.81|55.67|55.96|56.1|55.24|55.1|56.39|56.24|56.39|57.1|57.1|56.96|57.25|57.25|57.25|57.39|57.97|57.97|57.39|57.68|56.53|55.96|55.67|55.67|54.81|54.81|54.95|55.38|56.1|56.39|56.1|56.24|56.1|56.24|55.96|55.96|54.52|54.52|54.52|54.81|55.1|54.81|53.8|53.37|53.52|54.09|54.23|54.81|54.23|54.23|54.38|53.66|53.8|53.66|53.66|53.23|52.23|52.23|52.23|52.08|51.94|52.94|53.23|51.65|50.07|49.36|49.64|50.22|49.93|49.93|49.79|50.22|50.36|51.08|49.93|50.22|51.65|51.65|51.65|51.08|51.08|51.22|51.94|51.08|52.8|52.94|53.37|53.8|53.95|52.94|52.51||52.23|52.51|52.8|53.37|52.8|53.23|53.23|52.94|52.94|52.8|53.09|53.37|53.95|53.37|53.95|54.23|54.09|52.8||52.8|53.37|53.09|53.37|53.66
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP|47.2|48|46.1||45.8|45.7|45.5|46|46.5|47|47.2|46.5||46.2|46.4|45.4|46|47.2|48.6|48.6|48.5|48.5|49.2|50|49.5|50|50|46.5|47|46.5|46||||44.9|46|47|47.8|48|48.5|48.5|48.3|48|48|48.2|49.4|49.4|49.8|50.3|49.5|48.7|48.3|49.1|48|46.9|47.6|48.2|48|47.2|46|45.6|45.3|45.1|45|44|45.2|45.4|45.2|45.2|45.3|45.2|44.7|44.5|45.3|45.2|44.5|43.9|43.2|43.4|43.8|43.2|44.5|43.6|42.5|43|42.5|42.3|41.3|40.6|40.3|41.6|42||42|40.7|40.6|40||40.2|40.2|39.9|41.6|42.5|42.3|37.8|37.8|37.6|37.5|37.1|37.8|37.5|37.6|37.5|37.9|34.8|34.5|34.5|34.5|34|33.1|32.7|32.3|32.5|31.5|30.9|29.6|29.4|30.3|30.4|30.4|29.6|29.5|29.4|28.7|27.9|27.2|26.2|25.9|26|25.9|26|26.3|26.9|26.9|26.8|26.9|26.5|26.5|26.6|26.8|27|27.1|27.3|27.2|27.3|27.4|27.5|26.8|26.8|26.3|26.5|26.6|26.7|26.9|27|27.2|27.4|27.5|27.1|27.6|27.5|27.6|27.6|26.8|26.6|26.8|26.2|26.4|26.5|26.1|25.8|25.6|25.5|25.3|25.1|25.1|25.2|24.7|24|23.7|23.9|23.8|23.9|24.4|24.2|24|24.4|24.8|25|25|25.5|25.5|25.4|25.5|25.7|25.8|25.9|25.8|26.1|26.4|26.6|26.4|26.5|26.3|26.2|26.4|26.5|26.4|26.5|26.6|26.5|26.8|26.7|26.8|27|27|27|27|27|26.8|26.8|26.9|26.6|26.7|26.7|26.1|25.5|25.7|25.8|25.2|24.9|24.1|24|23.9|23.9|24.1||24.1|23.9|24.1|24.2|24.5
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|86.5|88|87.5||86.5|86.75|86.5|85.5|85|83|86.75|86.5|85.5|84|85|85.5|84|86.25|87|87|86.75|86|86.5|89.25|90|89|86.25|85.75|85.5|86.5|85|||86|84|85.25|83.25|82.5|82.5|82.75|83.75|83|83|82.5|83.5|83.5|83|83|82.5|81.75|82.75|81.5|82|80.5|80|80.75|80.5|79.25|80.75|82|83.25|83.75|83.5|81.75|82|80.5|80.75|81.5|81.5|82.25|82.5|81|81.5|81.5|81.75|82|79.5|85|84.75|85.25|85.25|85|83.75|83.5|82.25|84|84.5|82.75||83|82.75|82||79.75|79.75|79.75|80||80|79.75|79.75|79.25|79|79.25|79.75|79.5|80.5|80.75|80|79.25|81.25|81|82.75|83.5|82|79|79.75|79.25|79|77|77.75|77|78|78.75|78.75|78|78.75|78.5|79.25|79|78.25|78|78|78|78.25|79|77.5|77.25|77.5|77|75.5|76.5|78.75|79.25|77.75|78.25|78.75|78|77.5|79.5|78.75|78|77.5|77|77.5|76.5|77.25|76.75|75.75|75|74.5|75|74.5|74.75|75|74.75|74.75|74.5|74.75|75|75|74.5|73.75|72.25|72.25|74|72.5|72|70.5|69.75|67.5|67.5|67.75|67.75|67|66|65.75|63.5|63.75|63|62.75|63.25|63.5|63.75|63.75|64|63.5|64.5|65.75|65.5|65.5|65.75|66|65.5|65.75|65.25|64.75|64.5|65|65.25|65.5|65.75|65.75|66|67|66.5|65.75|66.5|65.75|66|65.25|66.25|65.25|66.25|66.25|66|65.75||66.5|66.25|65|65.25|65.25|64.5|65|64.5|65|65.5|64.75|65|65.5|66.75|64.75|64.25|64.75|62.25||62.25|62.75|61.25|62|63
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|63.1|61.5|61.8||62.9|63|62.8|61.4|61.4|62.6|64.4|64.4|64.3|62.4|63.6|67.1|65.9|66.2|68.7|68.8|69.1|69.8|69.4|69.7|69.6|70.1|68.8|68.4|67.9|67.3|68|||69.4|69.4|70.2|69.7|69.6|69.9|70.3|71.4|70.4|69.4|69.5|71.4|71.6|71.9|72.3|71.9|70.5|70.3|69.9|69.5|69.1|68.4|68.1|69.4|68.5|69.4|68.1|68.4|68.1|68.4|66.9|67.3|67.1|67.8|67|65.8|65.4|65.6|66.1|64.7|66.6|65.5|64.7|64.2|65.1|63.5|65.2|64.7|65.5|64.6|64|62.1|63.1|62.8|62.3||61.6|62.4|62.2||60.8|60.7|60.2|60.1||59.8|59.8|59.8|59.7|60.2|60.3|59.7|59.4|58.9|59|58.4|58.2|58.3|58.3|58.2|59.5|59|58.8|58.8|58.1|59.1|59.1|60|60|60.7|60.8|61.1|60.1|60.4|60.2|60.5|59.8|59.5|60.1|59.8|59.2|58.9|58.8|57.1|56.5|57|58.2|57.2|56.9|58.1|58.2|58.6|58.8|57|56.9|57.9|58.6|57.9|59.2|59.1|59.1|59|59.7|58.7|57|56.8|56.5|55.5|55.4|55.9|56|56.7|57.5|57.1|57.6|57.2|57.7|57.6|57.6|56.7|56.4|57.7|57.3|57.1|56.9|56.4|56.7|56.8|56.5|56.7|57.1|56.7|56.1|56.6|55.1|55.6|55.7|55|54.9|54|54.5|55|55.8|55.5|56.3|58.3|58.5|59.5|59.2|59.9|59.4|58.6|58.8|58.6|58.8|58.8|59.8|59.3|59.2|59.2|59.8|59.4|59|56.3|56.6|55.8|56.6|56.5|56.2|56.2|57.2|56.8|56.6|57||57.4|56.1|54.9|55.4|54.9|55|54.9|54.2|54.2|55|54.7|54.7|55.5|55.9|55.1|55|55.7|55.4||55.9|55.2|55|54.9|54.7
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|2.814|2.784|2.775|2.849|2.825|2.841|2.832|2.802|2.77|2.79|2.804|2.817|2.808|2.801|2.802|2.802|2.823|2.846|2.867|2.88|2.833|2.83|2.833|2.796|2.789|2.817|2.802|2.813|2.761|2.751|2.75|||2.753|2.733|2.731|2.737|2.722|2.729|2.712|2.741|2.71|2.714|2.729|2.75|2.808|2.838|2.829|2.754|2.736|2.795|2.836|2.824|2.766|2.817|2.766|2.761|2.833|2.936|2.926|2.944|2.948|2.935|2.952|2.944|2.944|2.977|2.977|2.944|2.939|2.937|2.925|2.856|2.862|2.855|2.869|2.86|2.831|2.784|2.808|2.804|2.827|2.841|2.796|2.772|2.768|2.792|2.777|2.781|2.806|2.777|2.776||2.751|2.746|2.748|2.719||2.732|2.736|2.73|2.725|2.714|2.728|2.744|2.64|2.692|2.667|2.655|2.655|2.656|2.635|2.608|2.616|2.615|2.59|2.597|2.623|2.61|2.583|2.577|2.557|2.545|2.527|2.544|2.539|2.504|2.507|2.532|2.539|2.554|2.557|2.559|2.597|2.586|2.584|2.587|2.558|2.556|2.52|2.494|2.496|2.509|2.478|2.5|2.481|2.468|2.489|2.475|2.475|2.481|2.475|2.485|2.466|2.445|2.453|2.471|2.453|2.5|2.489|2.473|2.462|2.486|2.468|2.46|2.48|2.454|2.446|2.422|2.41|2.385|2.385|2.379|2.388|2.385|2.379|2.39|2.397|2.378|2.378|2.372|2.371|2.352|2.359|2.347|2.338|2.34|2.338|2.34|2.336|2.346|2.359|2.369|2.356|2.327|2.333|2.338|2.338|2.355|2.359|2.357|2.331|2.295|2.287|2.268|2.278|2.284|2.282|2.282|2.282|2.269|2.247|2.241|2.25|2.243|2.256|2.262|2.262|2.265|2.269|2.282|2.275|2.275|2.262|2.269|2.288|2.301|2.29|2.306|2.314|2.293|2.289|2.307|2.303|2.282|2.275|2.262|2.266|2.256|2.262|2.267|2.256|2.27|2.223|2.224|2.235|2.217|2.217|2.223|2.23|2.237|2.242
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|55|53.85|53.5|53.6|54.15|53.45|53.8|53.75|54|54|53.9|53.65|53.75|53.5|53.45|53.75|53.75|54.5|54.2|54.65|54|54.1|53.5|53.75|54|54|55|55.45|55.6|55.45|55.25|||54.65|54.1|54.2|55.85|55.75|55.6|56.55|56.85|56.05|57|56.65|57.2|56.5|57.4|57|56.55|56.5|56.8|56|56.4|56.45|56.65|57.9|58.1|57.5|58.35|57.95|57.5|56.8|58.2|57.45|57.4|57.05|57.4|56.7|56.2|56.35|56.3|56.9|56.7|56.3|56.1|56.45|57.1|57.8|58|58.5|57.3|56.25|55.75|56.1|56.05|56|56|56|56|56.25|56.35|55.45|54.8|54.75|56.25|55.05|53.5|52.3|53|52.75|52.5|52.85|52.45|52.5|52.2|52.8|52.9|52|52.7|53|51.8|50.8|49.71|49.57|49.31|49.7|49.32|49.16|49.1|48.89|48.33|48.2|48.14|48.1|48.1|47.81|48.05|47.8|47.4|47.11|47|46.9|47|46.25|45.71|45.99|45.6|45.6|45.3|45.05|45.02|45.4|45.2|45.03|45.3|45.01|45.18|45.05|45.29|45.01|44.94|45.39|45.45|44.9|44.77|44.9|44.75|44.25|44.25|43.89|43.6|43.25|43.21|43.12|43.37|43.2|43.01|43.17|42.9|42.75|43.08|42.6|42.86|43.06|43|43.09|43.23|43.47|41.45|40.67|40.6|40.5|40.54|40.48|40.35|40.5|40.61|40.89|40.5|40.99|40.81|41.23|41|40.98|40.91|41.24|41|40.97|41|40.36|40.65|40.5|40.8|40.52|40.59|40.52|40.79|40.85|40.7|40.92|40.94|40.93|40.9|40.98|40.51|40.99|40.99|40.8|41.14|41|41.19|41.75|40.9|40.47|40.59|40.51|40.4|40.14|40.39|40.2|40.11|40.5|40.5|40.39|40.85|40.5|41|40.85|41.03|41.13|40.9|41.24|40.99|40.5|40.3|40.5|41|41.3|41|41|40.61|40.85
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|1.5416|1.6258|1.6166|1.5775|1.5496|1.4792|1.4732|1.4763|1.4852|1.4697|1.4809|1.3875|1.3832|1.3688|1.3032|1.3694|1.3786|1.4421|1.5183|1.5105|1.5166|1.5393|1.5194|1.5358|1.5772|1.5623|1.604|1.616|1.6129|1.606|1.6043|||1.6132|1.6002|1.6155|1.6399|1.6474|1.6319|1.637|1.6566|1.635|1.6445|1.6388|1.6566|1.6689|1.6698|1.6632|1.679|1.7066|1.6675|1.6255|1.6712|1.6557|1.6494|1.6316|1.6595|1.7057|1.7103|1.7115|1.7621|1.7888|1.7052|1.6991|1.6868|1.6784|1.6991|1.7046|1.6701|1.685|1.7811|1.8271|1.7515|1.7463|1.7351|1.7354|1.7023|1.6899|1.702|1.7402|1.7785|1.7546|1.7365|1.7724|1.7788|1.7549|1.7696|1.7546|1.7727|1.7425|1.7371|1.7135||1.6963|1.6963|1.7043|1.6876||1.6825|1.656|1.6572|1.6293|1.6175|1.6646|1.6983|1.7391|1.6845|1.683|1.6658|1.6891|1.7126|1.683|1.6862|1.6882|1.6385|1.6051|1.6267|1.6221|1.6503|1.6428|1.6517|1.6388|1.6595|1.6822|1.6741|1.6649|1.6641|1.6764|1.6822|1.6304|1.6365|1.6195|1.6221|1.6043|1.6301|1.6158|1.6313|1.6367|1.6411|1.5838|1.5741|1.5554|1.5867|1.6022|1.5933|1.614|1.5948|1.5896|1.6126|1.6448|1.6367|1.6632|1.679|1.7049|1.6865|1.685|1.6925|1.7055|1.6704|1.6505|1.6695|1.6701|1.7233|1.7722|1.8087|1.8084|1.823|1.7701|1.7572|1.7566|1.7684|1.7753|1.7678|1.7862|1.7825|1.7799|1.7681|1.7578|1.7354|1.6914|1.6911|1.6735|1.7029|1.7103|1.7089|1.7241|1.7126|1.6937|1.7216|1.7201|1.7394|1.7224|1.6859|1.7055|1.6994|1.7075|1.7103|1.7411|1.8026|1.8262|1.8561|1.8607|1.8805|1.8731|1.8412|1.8265|1.859|1.8173|1.8084|1.8199|1.838|1.8949|1.9156|1.8665|1.8964|1.8644|1.84|1.8665|1.846|1.8877|1.9142|1.9162|1.922|1.9481|1.9826|1.9956|1.9823|1.9406|1.9312|1.9013|1.8869|1.8288|1.7791|1.7917|1.7937|1.7897|1.7756|1.7952|1.7977|1.7949|1.8044|1.7831|1.8018|1.7719|1.834|1.725|1.6491|1.6664|1.6296|1.5772|1.5614|1.5361
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|9.477|9.598|9.533||9.319|9.505|9.625|9.523|9.607|9.496|9.607|9.542|9.588|9.486|9.829|9.783|9.737|9.848|10.061|10.275|10.21|10.265|10.33|10.293|10.154|9.904|9.82|9.904|10.043|10.08|10.034|||10.145|10.08|10.349|10.571|10.664|10.506|10.479|10.692|10.562|10.673|10.608|10.71|10.748|10.942|11.137|10.952|10.757|10.729|10.664|10.664|10.599|10.599|10.627|10.608|10.701|10.534|10.581|10.525|10.395|10.497|10.377|10.404|10.386|10.265|9.969|10.043|10.358|10.302|10.247|9.996|10.228|10.043|10.265|10.395|10.386|10.321|10.571|10.544|10.664|10.544|10.488|10.432|10.479|10.395|10.377||10.451|10.544|10.525||10.451|10.414|10.469|10.757||10.757|10.785|10.812|10.664|10.506|10.571|10.571|10.692|10.646|10.822|10.664|10.618|10.775||10.72|10.812|10.989|11.146|11.1|10.942|11.063|10.775|10.664|10.581|10.664|10.664|10.729|10.571|10.655|10.729|10.636|10.534|10.321|10.302|10.432|10.469|10.488|10.479|10.46|10.377|10.136|10.265|10.386|10.395|10.618|10.377|10.219|10.534|10.349|10.395|10.451|10.544|10.451|10.516|10.404|10.293|10.414|10.238|10.349|10.377|10.089|10.173|9.95|9.829|9.894|9.922|9.932|9.978|9.932|9.885|9.811|9.737|9.829|9.932|9.969|9.969|10.015|10.21|10.154|10.126|10.034|10.265|10.191|10.358|10.395|10.442|10.33|10.451|10.284|10.108|10.182|10.219|10.182|10.136|10.08|10.163|10.219|10.145|10.117|10.2|10.608|10.553|10.896|10.683|10.701|10.525|10.386|10.377|9.922|9.69|9.792|9.959|9.876|9.69|9.876|9.839|9.876|9.959|9.987|9.987|10.256|10.108|10.089|10.071|10.071|10.2|10.34|10.432|10.34||10.367|10.284|10.219|10.163|9.941|9.969|9.857|9.978|10.024|10.08|10.034|10.08|10.145|10.173|10.154|10.034|9.969|9.876|9.737|9.857|9.588|9.625|9.774|10.191
05509|383|/equities/subsea|STOXX600|46.8|47.1|46.3||45|44.8|44|44.7|45.1|47.4|48.9|48.9|49.1|47.7|46.9|46.7|45.3|48.1|50.1|51|50.5|49.1|50.1|52|49.6|50.1|50.1|48.4|47.1|46.2|45.9||||47|47.7|47.4|48|47.6|47.6|48.1|47.4|47.7|47.6|49.8|49.3|49.1|47.8|47|46|46.5|47.7|46.5|45.2|43.3|41.9|43.3|44.1|44.3|43.8|44.6|43.6|43.7|43|42.9|44|44.7|45.1|44.3|44.3|44.3|42.8|42.6|42.8|42.8|42.4|42.1|41.6|40.9|41.6|41.4|42.1|41.1|39.4|38|38|37.9|38.7|38.3|38.2|38.5|39.4||37.7|37.9|36.3|36.4||37.1|37.5|35.8|34.9|33.7|33.9|33.7|32.9|32.7|32.5|32.7|32.5|33.5|32.1|31.9|32.7|35|34.5|33.3|33|33.1|33.3|31.7|32|30.2|28.9|28.7|29.6|29.7|30.7|30.4|30.4|31.3|32.2|31.4|31.8|32.2|31.9|32.2|30.4|31|32.7|32.7|33.5|34.5|34.5|33.4|33.7|32.8|32.1|32.3|33.7|34.3|33|34.6|36.2|33.1|31.8|32.2|31.3|30.9|31.4|30.7|30.2|29.1|28.8|28.4|28.7|29.1|28.5|28.9|28.1|27.4|27|27.7|26.5|27|27.8|28.6|28.6|27.5|26.3|25.8|25.7|26|24.4|24.3|23.9|24.5|24.5|24|22.8|22.6|22.2|20.7|21.1|21.1|20.6|20.5|21.4|22.1|22.3|22.7|22.1|22.5|22.7|22.9|21.7|21.9|21.9|22.4|23.1|22.5|23.1|23|21|20.6|19.8|19|18.9|19.3|19.3|19.4|19.3|19.6|20.3|20.1|20.2|20.2|19.7|19.8|19.3|19|19.1|19.4|18.5|17.6|17.2|16.9|17.6|16.8|16.4|16.4|16.3|16.1|16.7|16.8|16.5||15.6|15.9|16|15.1|14.8
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|53.8|54|54||53.3|52.8|53.3|53.3|53|53.7|56.2|57.3|57.5|57.5|57.2|55.8|56.3|57.5|57.7|57.7|57|56.8|57.2|57.5|56.8|56.5|55.8|56|55.7|55.2|55.2|||55.5|55.3|55.3|55.3|55.3|55.3|55.8|56|55.8|56.3|55.7|56|55.7|55.5|55.3|55.2|55.7|55.7|55.7|55.5|55.5|55.2|55.8|57|56.5|56.8|56.7|57.3|56.8|57.3|56.2|56|55.7|55.8|55.8|55.7|56.2|55.8|55.2|54.3|54.3|54.7|55.3|54.8|55.2|56.2|56.3|55.7|56|56.5|56.3|56.3|57.2|58.3|57.2||57|57.8|57.8||57.7|57.5|57.3|57.8||57.8|57.2|56.3|56.2|55.8|56.3|56.3|56.2|56.7|56|55.3|56|55.5|54.8|55.2|55.8|55.8|54.7|55|55.5|55|54.2|53.7|53.2|53.2|53.5|53.8|52.7|53.2|53.7|53.2|53.5|52.8|52.5|53.2|52.5|52.3|52.2|51.8|51.2|51.7|51.2|51.2|51|51.7|51.5|51.7|51.5|51.7|51.8|52|52|51.7|52.2|52|51.8|52.2|52.3|52.2|51.7|50.8|51|49.3|49.2|49.5|49.3|49.8|49.7|49.7|49.8|49.8|50|50.5|50.7|50.2|50.2|50.5|50.3|50|50|49.7|49.5|48|48.2|48.3|48.2|47.7|47.3|47.5|46.8|46.8|47|46|46.3|46.3|47.2|46.5|46.8|46.7|46.7|47.3|47.3|47.5|47.7|47.7|47.3|46.5|47|47.3|47.2|47.2|48.2|48.2|48.3|48.8|48|48.5|48.8|48.3|48.8|49|48.7|49.3|49.8|50|50|50.3|50.3|50.5||50.2|49.7|49.7|49.5|49.7|49.5|49.8|49.7|50.3|50|50.2|50|50|49.7|48.8|48.5|48.2|48||48.3|48.3|48.2|48.3|48.5
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|141|141.4|141.4||139|138.1|137.7|138.5|136.1|139.4|143.1|143.5|142.7|147.6|147.6|147.2|146|148.5|149.3|148.1|146|145.6|145.6|145.6|142.7|143.1|140.2|139.8|138.1|138.1|139.8|||139.8|138.5|137.3|136.9|136.9|137.7|137.7|140.2|139.8|139|137.7|139|139.4|139|139|137.3|139.4|139.4|139.8|139|139.4|137.7|139.4|140.6|139.8|141.4|140.2|143.5|142.3|143.9|136.1|136.9|135.2|136.9|136.9|136.9|138.5|135.7|134.8|132.3|132.8|133.6|134|132.3|133.2|134.8|135.2|135.7|136.5|135.7|134|134|136.9|138.1|137.3||137.7|138.5|137.7||136.9|136.1|136.5|137.3||136.9|136.5|136.9|135.7|134.8|135.2|135.2|134.8|134.8|134.4|134|134.4|134.4|134.4|136.9|137.7|139|136.9|137.7|136.5|135.2|133.6|131.1|129.5|128.6|129.5|129.9|128.6|129|129|129.9|129.9|127.8|126.1|126.6|125.7|125.3|124.9|124.5|123.2|124.5|122.8|122.8|121.6|124.1|123.2|122.4|123.2|122|122.8|123.2|123.7|123.7|125.7|125.3|125.3|125.3|125.3|126.1|125.7|125.3|125.3|122|121.2|122.4|122.4|123.2|123.2|122.4|124.1|123.7|123.7|122.4|122.4|122.4|122|122.4|122.4|123.2|123.7|121.6|120.8|118.3|119.1|119.5|119.5|117.5|116.6|117.5|115.8|116.6|115.8|115.8|115|115|115.8|115.8|116.2|114.1|114.1|114.1|113.7|113.3|114.1|114.1|113.3|112.9|113.3|112.5|111.7|111.7|114.6|114.1|112.9|114.1|113.3|113.7|115|114.6|115.8|116.6|116.6|117|118.7|118.7|119.1|119.1|119.1|119.5||119.1|119.9|119.1|118.7|117.9|117|116.6|117|116.2|117|117|116.6|116.2|117|116.2|115.4|114.1|113.7||114.6|114.6|113.7|113.3|113.7
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|86|85.2|84.2||83|84|84|84|83.8|85.5|87.8|86.2|85.5|86|84|85.2|85.5|87|87|87.5|88.5|90.2|88.2|88|89|87.8|87.2|88.2|86.5|85.5|84.8|||85.2|84|83.8|82.8|82.2|82.8|82|82.5|82|80.8|80.2|80.5|81.5|81|80.5|81|81|81|81|82|82.2|83|83.8|84|83.2|84|82.8|82.5|82.8|82.5|84|84.2|84.5|86|86|87.2|85.2|84|84|83.8|84.2|84.2|84.8|83|82.8|82.5|83.2|82.2|82|81|81|78.5|77|78|77.8||77|77|77.8||77|78|78.2|78.8||79.5|79|78.8|79.2|79|78.5|79|79|78|77.2|75|75.2|75.5|74.5|75.5|76.5|77.8|76.2|79|79|79.2|78|78.8|79.5|79.8|79.8|79|79|78.5|80|81|81|81.2|80.2|80.5|80.2|79.8|79.5|79.5|78.2|79.2|77.8|77|75.5|76.8|77|77|77|77|76.5|76.8|77|76.5|76.5|76.2|75.8|76|77|77.8|79.5|77|76.8|74.2|73|73.8|74|74.2|73.2|74.5|74.2|74.5|74.5|74.8|75|75|74.8|75.5|74.5|77.8|76.8|76|75|76|75.2|75.5|75.5|74.8|74.5|74.2|74.5|74.2|74|74|74.5|74|74.5|74.5|74.2|74|75|75.8|75|74.2|75|75|74.2|73.5|74.8|73|72.8|74.5|76.2|77.2|78|79.8|78|77|77.8|77.5|78|78.5|77|75.8|77|77|76.5|77|77|77.5||77.8|76.8|76.5|77.2|78|78|77.5|77.2|77|76.5|77.5|78.5|80|79.5|79.2|78.8|79|78.5||78.8|78|77.8|77.5|77.5
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05515|498|/equities/tele2|STOXX600/EAFAVALUE|51.43|52.67|51.09||50.87|51.21|51.21|50.53|49.97|51.09|51.21|53.34|55.26|54.7|53.79|54.02|54.58|54.36|56.38|54.92|54.36|54.24|53.23|53.23|52.89|53.12|53.01|53.34|52.56|53.12|53.12|||53.68|52.78|52.67|51.77|53.12|53.34|53.68|54.47|53.12|53.57|53.79|55.48|55.37|55.48|55.82|56.27|56.16|55.37|54.92|55.71|54.92|54.36|54.47|54.7|53.91|54.58|57.51|59.08|58.3|57.96|58.18|59.08|59.31|59.65|57.62|57.06|57.06|54.92|53.79|53.79|54.7|54.92|54.92|54.36|55.6|56.61|58.41|58.3|57.4|57.28|58.07|58.97|60.32|60.1|59.42||59.42|60.32|60.66||58.75|59.42|59.65|59.65||58.97|58.52|58.18|57.06|55.48|56.5|56.61|56.61|57.06|57.51|58.07|59.53|59.87|59.98|60.77|60.55|60.32|59.42|59.65|59.08|58.07|56.27|55.82|56.05|56.5|56.61|57.17|56.05|56.5|56.5|56.27|57.06|56.38|56.16|56.5|56.05|56.27|55.37|54.13|53.01|53.57|52.89|50.53|50.76|50.87|51.32|52.22|59.42|58.97|59.53|60.77|61.11|59.65|61.11|62.01|62.35|62.01|62.91|62.91|62.46|61|62.8|60.21|59.08|59.87|60.66|62.12|63.59|63.59|64.26|64.49|63.36|62.12|62.24|62.24|63.14|65.05|65.05|65.05|65.05|64.82|64.37|63.7|64.94|65.61|65.84|65.39|64.26|63.81|62.01|63.7|63.02|63.14|62.46|60.55|58.86|59.76|61.79|61.22|62.57|63.47|64.26|64.6|63.47|68.65|68.31|66.17|66.74|65.61|66.62|67.3|68.88|67.86|67.64|68.65|67.75|68.65|68.76|68.31|70.23|70|70.11|70.9|72.7|73.83|73.83|74.28|72.7|73.04||72.7|71.91|72.03|73.15|73.94|73.71|72.7|72.25|72.14|73.6|73.15|73.38|73.38|73.15|72.59|71.58|70.79|70.79||72.25|71.8|71.35|72.25|72.81
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|2.585|2.633|2.629|2.637|2.65|2.645|2.634|2.616|2.612|2.6|2.645|2.654|2.666|2.65|2.643|2.633|2.666|2.835|2.898|2.9|2.915|2.953|2.946|2.985|2.926|2.91|2.905|2.918|2.925|2.925|2.933|||2.907|2.863|2.835|2.835|2.785|2.807|2.803|2.845|2.835|2.843|2.855|2.867|2.885|2.905|2.893|2.915|2.916|2.939|2.936|2.956|2.947|2.912|2.916|2.955|2.988|3.02|3.057|3.065|3.056|3.067|3.056|3.053|3.068|3.038|3.045|3.048|3.079|3.066|3.04|2.981|3.035|3.05|3.09|3.083|3.154|3.149|3.133|3.13|3.14|3.149|3.131|3.077|3.07|3.073|3.062|3.038|3.031|3.056|3.061||3.01|3.009|3.007|3.002||3|2.971|2.94|2.943|2.952|2.99|3.01|3.004|2.999|2.979|2.969|3.04|2.951|2.951|2.951|2.967|2.974|2.885|2.904|2.895|2.909|2.934|2.903|2.888|2.921|2.938|2.873|2.802|2.834|2.851|2.81|2.721|2.711|2.721|2.705|2.684|2.669|2.674|2.65|2.61|2.624|2.59|2.565|2.551|2.595|2.585|2.567|2.588|2.55|2.545|2.545|2.555|2.565|2.565|2.58|2.603|2.599|2.601|2.597|2.573|2.486|2.505|2.495|2.476|2.496|2.475|2.485|2.5|2.5|2.515|2.505|2.505|2.52|2.52|2.485|2.49|2.51|2.53|2.51|2.505|2.47|2.48|2.46|2.465|2.48|2.47|2.45|2.445|2.435|2.404|2.42|2.421|2.405|2.385|2.351|2.348|2.345|2.38|2.37|2.413|2.456|2.454|2.475|2.477|2.465|2.468|2.455|2.475|2.439|2.45|2.451|2.492|2.486|2.478|2.487|2.5|2.511|2.54|2.528|2.567|2.562|2.558|2.544|2.55|2.546|2.546|2.555|2.583|2.59|2.569|2.57|2.57|2.56|2.587|2.574|2.575|2.572|2.581|2.539|2.569|2.564|2.555|2.574|2.585|2.56|2.549|2.533|2.502|2.5|2.51|2.512|2.476|2.449|2.472
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|12.376|12.487|12.534|12.525|12.385|12.367|12.357|12.209|12.106|12.143|12.274|12.292|12.348|12.199|12.134|12.125|12.125|12.209|12.525|12.525|12.46|12.487|12.543|12.515|12.506|12.413|12.32|12.422|12.497|12.618|12.701|||12.636|12.599|12.655|12.543|12.59|12.553|12.543|12.794|12.711|12.804|12.832|12.934|13.036|13.129|13.064|12.915|13.017|13.045|12.924|13.129|12.924|12.971|12.934|13.194|13.287|13.38|13.454|13.538|13.445|13.445|13.231|13.259|13.278|13.306|13.166|12.98|13.036|13.017|12.98|12.869|12.841|12.729|12.608|12.497|12.553|12.58|12.748|12.785|12.748|12.636|12.739|12.646|12.72|12.906|13.008||12.934|13.045|13.027||12.887|12.962|12.906|12.85||12.897|12.832|12.701|12.655|12.646|12.785|12.794|12.924|12.98|12.887|12.711||12.85||12.646|12.692|12.543|12.292|12.339|12.283|12.339|12.227|12.106|12.069|12.06|12.171|12.19|11.902|11.995|12.088|12.236|12.246|12.394|12.441|12.422|12.339|12.32|12.283||12.032|12.143|11.957|11.818|11.846|12.116|12.023|11.864|12.023|11.799|11.781|11.753|11.864||11.883|11.911|11.92|11.902|11.93|11.827|11.706|11.204|11.232|11.074|11.037|11.083|11.121|11.176|11.251|11.242|11.316|11.251|11.269|11.251|11.279|11.121|11.093|11.149|11.167|11.102|11.018|10.907|10.907|10.86|10.953|11|10.963|10.87|10.832|10.767|10.656|10.674|10.628|10.544||10.414|10.47|10.433|10.516|10.507|10.619|10.935|10.925|11.065|11.102|11.26|11.121|10.925|10.963|10.851|11.083|11.065|11.242|11.083|11.102|11.176|11.111|11.204|11.251|11.251|11.269|11.381|11.316|11.269|11.316|11.232|11.39|11.297|11.269|11.372|11.214|11.232|11.13|11.121|11.139|11.074|11.13|11.158|11.121|11.065|11.195|11.279|11.242|11.279|11.316|11.111|11|10.972|10.888|11.074|11.046|11.065|10.972|10.87|10.981
05518|7134|/equities/telenet-group-hldg|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|38.2|38|37.6||37.5|37.9|37.2|36.37|36.37|36.86|38.71|41.24|40.46|40.76|40.56|40.95|41.24|41.73|42.32|41.34|41.34|41.83|41.63|41.15|41.54|41.73|41.63|41.34|40.95|41.15|40.46|||38.42|38.22|38.22|38.03|38.71|38.51|38.51|38.9|38.9|38.81|38.81|39.88|39.49|39.59|39.88|39.59|40.07|39.88|40.07|40.17|39.49|39.2|39.29|39.49|39.88|39.98|40.56|40.95|40.76|41.54|40.37|40.07|40.46|40.46|39.59|39.2|39.1|39.39|38.61|38.51|38.71|38.81|38.42|37.83|38.42|38.32|38.71|39.2|38.81|38.51|38.71|39|39.1|39.88|39.39||38.9|39|38.81||38.81|38.61|39|39.1||39.39|39.29|39.1|38.9|38.42|38.51|38.03|38.12|38.03|37.25|37.44|38.22|39.88|39.49|39.78|40.07|39.98|39.98|40.37|40.46|40.17|39.68|39.29|38.9|40.27|40.46|40.07|39.98|40.07|39.68|40.07|39.1|38.71|38.81|38.81|38.51|38.9|38.51|37.93|37.05|37.73|37.54|34.61|34.61|35.3|35.1|35.2|35.88|35.39|35.78|35.98|35.98|35.69|35.88|35.39|35.78|35.78|35.78|35.69|35|34.52|34.42|33.64|33.93|33.93|34.13|34.03|34.32|34.91|35.1|35.1|35.1|34.91|35.3|34.81|34.71|35.2|35.78|35.1|34.91|34.91|34.71|34.52|34.52|34.91|34.91|34.42|34.13|34.03|33.05|33.05|33.05|33.25|32.86|32.86|32.66|32.57|32.96|32.66|32.86|33.05|32.27|32.47|32.76|33.35|32.76|32.96|30.81|30.32|30.52|30.62|31.01|31.1|30.81|31.4|30.91|31.1|31.01|30.62|31.3|31.4|30.81|30.91|31.49|31.3|30.81|31.1|30.81|30.81||30.23|29.84|29.74|30.03|30.23|30.32|30.81|30.91|30.52|31.01|31.01|30.81|30.52|31.2|31.3|30.71|30.23|29.84||30.71|29.84|29.45|29.93|30.32
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|5.0299|5.0533|4.9597|4.971|4.6351|4.5425|4.1908|4.1618|4.1216|4.1843|4.3264|4.3124|4.2469|4.0945|4.1777|4.0907|3.912|3.9803|4.0926|4.2993|4.4069|4.4649|4.5341|4.522|4.5201|4.5687|4.5575|4.4771|4.4415|4.3498|4.4724|||4.4948|4.4602|4.4434|4.4742|4.5266|4.3676|4.3227|4.4191|4.3115|4.3985|4.3162|4.5416|4.6015|4.7025|4.5977|4.594|4.5828|4.5603|4.6707|4.3087|4.1515|4.0439|4.1197|4.0374|4.1038|4.0636|4.0505|4.029|3.9803|3.9476|3.9364|3.9962|4.0131|3.8812|3.8662|3.8699|3.7278|3.5921|3.5089|3.4574|3.3751|3.3012|3.3208|3.3152|3.2965|3.3077|3.3134|3.2554|3.2423|3.2759|3.2451|3.1871|3.319|3.3377|3.3377|3.3246|3.3115|3.3667|3.3489||3.3564|3.348|3.347|3.3367||3.3555|3.3873|3.4209|3.4191|3.4817|3.5182|3.4565|3.4705|3.4387|3.4256|3.3957|3.3966|3.3601|3.3798|3.3826|3.4527|3.4892|3.5556|3.5304|3.5397|3.5182|3.4836|3.449|3.4705|3.5313|3.536|3.5538|3.4799|3.5809|3.6454|3.464|3.434|3.3676|3.348|3.3377|3.2563|3.2488|3.3049|3.2975|3.2806|3.2619|3.2918|3.1169|3.1375|3.2011|3.1394|3.1899|3.2713|3.3704|3.2554|3.3077|3.3396|3.4668|3.4658|3.6286|3.6651|3.6707|3.6108|3.5491|3.4686|3.4499|3.4041|3.3255|3.3021|3.3171|3.2956|3.2722|3.3311|3.3854|3.3798|3.3994|3.2554|3.2095|3.2179|3.2582|3.3358|3.0776|3.057|3.0262|3.0692|3.0533|3.0215|2.9841|2.9654|2.9654|2.928|2.9757|2.9972|3.0421|3.087|3.0673|3.0224|3.0337|3.028|2.9878|3.0299|3.0711|3.0823|3.0374|2.9364|2.9803|3.0093|2.8063|2.7689|2.7521|2.7446|2.7315|2.7128|2.7091|2.7231|2.6707|2.7034|2.6576|2.6763|2.6791|2.7128|2.7156|2.6857|2.6623|2.6539|2.6314|2.6417|2.6118|2.521|2.5528|2.5425|2.4724|2.5014|2.5023|2.5154|2.5304|2.5444|2.5528|2.5585|2.5388|2.5257|2.5257|2.507|2.4415|2.4453|2.493|2.4715|2.5238|2.4855|2.4892|2.507|2.5276|2.4789|2.4883|2.4995|2.5229|2.5397|2.5538|2.4499
05522|7020|/equities/terna|STOXX600/EAFAVALUE|2.082|2.068|2.08|2.113|2.104|2.122|2.144|2.12|2.093|2.081|2.085|2.087|2.075|2.068|2.07|2.095|2.046|2.087|2.128|2.147|2.126|2.119|2.134|2.115|2.078|2.065|2.066|2.089|2.053|2.04|2.068|||2.084|2.082|2.063|2.068|2.069|2.091|2.058|2.085|2.031|2.047|2.07|2.079|2.113|2.112|2.116|2.092|2.079|2.132|2.155|2.155|2.107|2.117|2.13|2.132|2.225|2.287|2.29|2.303|2.303|2.331|2.279|2.295|2.273|2.267|2.253|2.204|2.145|2.135|2.118|2.121|2.145|2.164|2.157|2.14|2.146|2.14|2.152|2.154|2.162|2.158|2.134|2.135|2.148|2.167|2.176|2.181|2.185|2.141|2.125||2.11|2.129|2.135|2.138||2.124|2.112|2.123|2.09|2.06|2.077|2.071|2.02|2.012|1.995|2|2|1.993|1.989|1.981|1.988|1.989|1.974|1.959|1.976|1.981|1.947|1.932|1.91|1.915|1.915|1.925|1.924|1.93|1.916|1.924|1.925|1.935|1.941|1.944|1.932|1.937|1.94|1.921|1.912|1.913|1.91|1.921|1.924|1.926|1.911|1.895|1.919|1.919|1.9|1.91|1.904|1.9|1.915|1.914|1.9|1.885|1.885|1.89|1.872|1.871|1.861|1.872|1.871|1.876|1.863|1.87|1.879|1.894|1.89|1.874|1.872|1.863|1.881|1.834|1.845|1.846|1.836|1.856|1.829|1.799|1.793|1.802|1.837|1.822|1.811|1.817|1.804|1.815|1.813|1.811|1.806|1.797|1.756|1.775|1.762|1.742|1.729|1.74|1.752|1.774|1.754|1.756|1.727|1.739|1.735|1.717|1.729|1.732|1.737|1.733|1.739|1.757|1.757|1.756|1.742|1.739|1.745|1.758|1.761|1.759|1.744|1.758|1.759|1.777|1.771|1.745|1.734|1.731|1.729|1.729|1.72||||||||||||||||||||||
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|42.5|41.9|41.7||41.5|41.3|41|41|41.5|41.9|42|42.1||42|42|41.7|41.9|42.6|43|43.2|43|43.3|43.3|42.9|42.9|42.3|42.4|42.8|42.8|42.5|42.4||||42.5|42.5|42.5|42.8|42.6|42.5|43.1|43.2|43.1|42.7|42.5|42.1|40.8|40.9|40.6|41.1|40.8|40.7|40.5|40.6|40.5|40.9|41|41.6|41.2|40.7|41.2|41.3|41.3|41.4|41.6|41.8|42.1|41.4|41.6|41.5|40.8|40.5|41|40.8|41.2|41.9|41.2|41.3|41.6|42|41.9|42|42|42.2|42.3|42.8|42.5|43.8|43.5|43.4|43.6|43.9||43.1|43.1|42.8|42.7||43|43|42.9|43|42.3|41.3|41.7|41.4|41.6|41.6|41.8|42|42.4|42.5|42|42|41.9|42.2|43|42|42.8|43.3|43.9|42|41.6|41.8|41.8|40.9|41.2|40.7|40.4|40.6|40.7|41|41.9|41|40.4|40.9|40.9|41|41|40.5|40.1|40.2|40|39.5|39.4|39.7|39.6|39.7|39.6|39.6|38.9|38.6|39.1|39.2|38.8|39.3|39|38.8|38.5|39|39.1|39.6|39.3|39.3|39.1|39.1|39.2|39.1|39.5|39.5|40|39.8|39.8|39.4|39.7|39.7|39.6|39.6|39.8|39.5|38.2|38.1|37.7|37.8|38|37.6|37.6|38|38|37.5|37.5|37.5||37.9|37.4|37.4|37|37.5|38.4|38.2|38.1|37.4|36.9|36.3|36.1|35.9|35.9|36.1|36|36|36.8|36.7|36.8|37|36.6|36.5|36.9|37|36.6|36.6|36.5|36.5|36.2|36.3|36.1|36.5|36.3|36.3|36.2|36.3|36.2|36|35.8|35.7|36.2|36.5|36.5|36.8|36.8|37|37.3|37.4|37.6|37|37.3|37.2||36.8|37|37.3|37.5|37.8
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05528|547|/equities/ucb|STOXX600/EAFAVALUE|37.34|37.47|38|37.7|37.42|37.55|37.5|37.58|36.88|37.07|37.4|37.74|37.5|37.7|37.85|38.42|37.73|38.67|38.76|38.28|38.15|38.05|38.17|38.08|37.6|37.5|37.35|37.25|37.33|37.57|37.75|||38.12|37.7|37.5|37.32|37.35|37.18|37.02|37.42|36.86|37.19|37.34|37.58|37.98|38.19|38.17|38.01|38.1|37.9|37.95|37.15|37.09|37.28|38.18|38.1|37.29|37.39|37.11|36.9|37.11|37.23|36.95|37.25|37.33|37.97|38.24|37.9|38.3|37.83|37.54|37.83|37.72|37.9|37.28|37.5|37|35.91|35.68|35.36|35.83|36|36.54|36.3|35.35|36.3|37.2|37.13|37.47|37.92|38.31|37.4|37.57|37.58|38.3|38.3|38.65|38.65|38.76|38.35|37.34|38.15|38.01|38.2|39|39|38.97|39.52|39.73|39.09|38.64|38.99|39.86|38.69|38.91|39.1|39.6|40.02|40.35|40.25|40.46|40.73|41.28|41.76|42.16|41.77|41.7|41.5|41.5|42.29|42.07|42.9|42.43|42.95|42.6|41.9|41.42|41.82|40.65|40.2|40.7|41.5|41.75|41.7|41.6|41.66|42.25|41.69|42|41.89|42.4|42.25|42.66|42.71|43.9|44.08|43.04|42.87|42.37|42.42|42.26|42.15|41.52|41.82|42.4|42|41.87|42.25|41.98|42.23|42|41.93|41.87|41.91|41.64|41.1|40.81|40.71|40.2|40|40.4|40.36|40.09|39.95|39.54|40|40.15|40.25|40|39.7|40.36|40.49|40.57|40.14|40.11|40.19|40.14|40.23|40.23|40.35|38.91|38.25|38.47|37.25|37.25|36.29|36.29|36.66|37.1|36.66|37.3|37.45|36.89|37|36.51|37.25|38.12|38.14|38.24|38.23|38.28|38.25|38.1|38.28|37.88|37.78|37.75|38.14|38|38.1|38|38.15|37.64|37.75|38.22|37.82|38.26|39.19|39.14|39.09|39.9|40.1|39.31|39.4|38.95|38.38|38.14|38.13|37.59|37|38.01
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|12.69|12.78|12.98|12.95|12.96|13.2|13.44|13.38|13.1|13.27|13.53|13.58|13.49|13.51|13.45|13.49|13.27|13.63|14.38|14.61|14.48|14.57|14.57|14.52|14.29|13.93|13.9|13.79|13.5|13.38|13.2|||13.26|13.17|13.39|13.46|13.53|13.53|13.62|13.68|13.75|13.88|13.83|13.88|13.91|13.96|13.7|13.31|13.19|13.27|13.32|13.33|13.02|13.07|13.35|13.69|13.46|13.57|13.34|13.36|13.44|13.32|13.15|13.01|12.76|12.76|12.7|12.54|12.53|12.22|11.79|11.71|11.61|11.69|11.7|11.93|11.98|11.74|11.65|11.7|11.65|11.4|11.27|11.42|11.42|11.58|11.61|11.73|11.75|11.84|11.96|11.94|11.96|11.87|11.89|11.74|11.77|11.67|11.87|11.84|11.88|11.63|11.7|11.89|11.97|11.98|11.63|11.58|11.81|12.12|11.98|12.06|11.98|11.96|11.72|11.79|11.67|11.67|11.38|11.46|11.31|11.31|11.29|11.38|11.19|11.32|10.98|10.97|10.92|10.71|10.7|10.86|10.57|10.5|10.43|10.48|10.44|10.31|10.36|10.34|10.32|10.32|10.32|10.26|10.45|10.39|10.36|10.28|10.29|10.46|10.63|10.87|10.79|10.64|10.68|10.45|10.34|10.13|10.26|10.12|10.11|10.2|10.19|10.26|10.25|10.25|10.21|10.09|10.14|10.08|10.08|10.24|10.13|10.1|10.14|10.01|9.99|9.82|9.65|9.55|9.54|9.59|9.29|9.29|9.33|9.29|9.13|9.15|8.84|8.98|9|8.83|8.9|8.85|8.95|8.76|8.95|9.15|9.24|9.19|9.03|8.94|8.95|8.92|8.87|8.87|8.82|8.79|8.95|8.95|8.92|8.94|9.02|9.04|8.86|8.8|8.83|8.87|8.75|8.76|8.9|8.9|8.87|8.92|8.92|8.95|8.86|8.88|8.76|8.88|8.89|8.88|8.7|8.64|8.71|8.78|8.7|8.63|8.64|8.72|8.7|8.51|8.44|8.47|8.49|8.51|8.56|8.44|8.38|8.34|8.36
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|245.955|247.9079|249.0238|249.526|247.0709|246.0666|243.7789|241.6028|243.2767|244.9506|244.6716|246.9035|245.7876|245.7876|247.1825|250.4188|250.5862|251.2557|255.9985|257.1703|254.9942|256.2775|256.1101|254.8826|254.9942|251.6463|250.6978|252.3717|252.8181|252.9855|256.1101|||255.1616|255.1616|253.3202|250.4188|251.9253|254.4362|253.8782|257.3377|248.0195|247.0709|247.7405|249.9724|248.8565|245.7876|243.7231|244.0021|244.9506|244.8948|245.8992|246.9035|245.7318|244.5043|248.5217|248.9122|250.2514|250.8094|246.7919|250.0282|245.8434|245.6202|244.4485|244.2811|244.1137|243.4999|242.7187|241.268|240.9332|239.0361|235.6883|235.5209|235.2977|236.2462|236.6368|235.5209|236.1904|236.2462|232.8984|230.8897|231.7266|229.8853|231.894|230.2201|232.6752|236.2462|236.2462|237.0832|235.4651|236.581|235.4651||236.023|235.9672|236.023|235.0187||235.4651|235.4651|234.4049|234.5723|233.0658|232.3404|232.6194|234.2933|234.3491|234.2375|233.289|235.3535|235.6325|234.7955|234.9071|235.3535|233.7911|231.5593|231.7824|232.7868|233.1216|230.1085|228.2114|229.6063|230.6665|232.452|234.2375|231.6708|235.1861|239.4267|239.0919|240.8774|239.9289|240.3194|239.8731|238.2549|238.9245|237.139|236.023|234.8513|234.2933|231.7824|232.6194|233.7354|236.2462|235.2977|233.8469|235.4651|233.289|232.0614|231.2803|231.5593|230.2759|230.9455|230.5549|231.4477|231.5035|232.1172|230.4433|228.7694|226.5375|228.7694|228.881|227.6534|228.7694|229.8853|229.3274|230.4433|229.8853|229.3274|227.7092|226.9839|226.5375|224.8636|220.9577|222.1295|224.8636|224.3056|224.8636|224.2498|222.0737|222.0737|219.8418|220.3998|221.5157|220.5114|219.2838|218.7258|218.1679|216.4382|215.936|215.378|214.1505|213.7041|213.6483|215.5454|215.657|217.6657|215.936|218.6143|221.0135|220.6788|222.6317|220.8462|222.0737|221.0135|220.1208|219.7302|219.786|221.1809|219.8976|220.9019|220.344|219.507|220.065|220.9577|221.6831|222.4643|222.1295|222.7433|223.5802|222.7433|223.5802|227.0955|226.4817|227.0955|226.5375|228.323|227.6534|226.3701|226.2585|226.2585|224.6404|224.8636|225.4215|224.3056|221.0135|218.7258|217.6099|218.6701|219.2838|218.1679|217.6099|216.494|214.3737|213.1461|214.4294|213.7041|214.2621|213.7041|215.4338|214.82|213.0345|213.3693
05531|989550|/equities/unilever-ord|STOXX600|17.6|17.73|17.58|17.15|17|16.65|16.54|16.5|16.62|16.75|16.97|16.93|17.25|16.88|16.97|17.08|17.08|17.52|17.55|17.62|17.47|17.57|17.68|17.6|17.57|17.52|17.32|17.6|17.63|17.63|17.28|||17.22|16.87|16.82|16.9|16.8|16.85|16.67|16.92|16.87|16.87|16.78|16.7|16.75|16.95|17|16.95|17.15|17.03|16.77|16.77|16.98|16.73|16.72|16.97|17|16.82|16.88|17.03|17.33|17.03|17.05|17.03|17.17|17.3|17.18|17.22|17.3|16.78|16.7|16.54|16.34|16.33|16.15|16.1|16.17|16.06|16.17|16.2|16.38|16.53|16.35|16.33|16.46|16.5|16.55|16.53|16.67|16.6|16.45|16.43|16.37|16.35|16.39|16.43|16.39|16.35|16.38|16.22|16.31|16.27|16.33|16.24|16.25|16.25|16|15.97|16.01|16|15.83|15.97|16.03|15.8|15.79|15.92|15.87|15.85|15.88|16.07|16.08|15.92|16|16.3|16.25|16.01|16.33|16|16.03|16.08|15.92|15.92|15.67|15.98|15.97|15.72|15.54|15.53|15.03|15.01|14.82|15.12|15.13|15.13|15.33|15.24|15.25|15.34|15.4|15.37|15.56|15.93|15.72|15.72|15.74|15.8|15.47|15.46|15.72|15.72|15.57|15.76|15.83|15.91|16.13|15.97|16.58|16.59|16.57|16.77|16.83|16.68|16.59|16.75|16.88|16.83|16.73|16.52|16.9|16.42|16.5|16.52|16.4|16.37|16.37|16.34|16.02|16.09|16.15|16.27|16.11|16.34|16.11|16.11|16.26|16.4|16.66|16.72|16.73|16.8|16.83|17.03|17.25|16.85|17.6|17.58|17.63|17.57|17.58|17.63|17.73|18.15|17.82|17.82|17.77|17.9|18.48|18.1|18|18.17|18.15|18.35|18.7|18.73|18.72|18.73|18.57|18.52|18.67|18.67|18.93|18.82|18.73|18.6|18.33|18.32|18.4|18.48|18.35|18.27|18.2|17.97|17.92|17.98|17.95|17.95|17.9|17.48|17.55|17.53|17.47
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|15.42|15.68|15.58||15.1|15.4|15.59|15.41|15.48|15.52|15.62|15.32|15.36|15.13|15.38|15.27|15.34|15.67|15.96|16.21|16.06|16.3|16.58|16.35|16.24|15.99|15.91|16.2|17.1|17|17.12|||17.11|16.86|16.89|17.08|17.2|17.17|17.22|17.27|17.15|17.41|17.24|17.33|17.35|17.9|17.96|17.6|17.11|16.99|16.84|16.82|16.82|16.88|17.17|17.11|17.15|16.99|16.97|16.96|16.89|16.93|16.71|16.75|16.76|16.79|16.53|16.51|16.7|16.53|16.24|15.88|16.05|15.95|16.2|16.39|16.44|16.31|16.66|16.67|16.7|16.45|16.13|16.13|16.4|16.29|16.15||16.35|16.36|16.31||16.36|16.21|16.4|16.58||16.62|16.7|16.59|16.49|16.31|16.21|16.2|16.48|16.39|16.6|16.39|16.26|16.63||16.48|16.77|16.9|16.95|16.95|16.86|17|16.34|16.27|16.16|16.21|16.31|16.37|16.13|16.28|16.15|16.15|16.07|15.6|15.5|15.51|15.64|15.66|15.65|15.65|15.5|15.29|15.47|15.48|15.7|15.93|15.55|15.44|15.8|15.42|15.49|15.55|15.79|15.68|15.94|15.73|15.7|15.72|15.58|15.83|15.75|15.33|15.42|15.06|15|15.05|15.1|15.15|15.32|15.17|15.02|15.1|14.96|15.08|15.1|15.28|15.35|15.35|15.6|15.71|15.49|15.43|15.65|15.7|16|15.92|15.84|15.8|15.95|15.79|15.62|15.65|15.66|15.57|15.58|15.62|15.69|15.6|15.5|15.5|15.61|15.96|15.98|16.17|16.02|16.14|15.75|15.58|15.61|15.15|14.96|14.94|15.2|15.05|14.84|15.09|15.03|15.06|15.06|15.2|15.35|15.59|15.43|15.43|15.45|15.39|15.58|15.64|15.51|15.54||15.63|15.34|15.18|15.17|14.99|14.7|14.56|14.82|14.75|14.98|14.99|14.96|15.09|15.14|14.9|14.88|14.89|14.8|14.65|14.7|14.75|14.62|14.51|15.07
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|15.8|15.7|15.4||15|14.7|14.7|14.6|14.8|15.2|15.4|15.4||15.3|15.3|15.5|16.1|15.8|16.2|16.4|16.4|16.4|16.7|16.6|16.6|16.6|16.3|17.1|16.6|16.1|16.4||||16.2|16.4|17.2|17.1|17.2|17.2|17.4|16.4|16.2|16.5|16.6|16.2|16.9|16.9|16.4|15.5|15.3|15|14.8|14.6|14.7|15|15|14.8|14.8|15.1|14.9|14.7|14.4|14.3|14.3|14.4|14.6|14.6|13.7|13.8|13.8|13.7|13.8|13.8|13.6|13.4|13.3|13.3|13.4|13.6|13.7|13.8|13.8|13.2|13.3|13.7|13.6|13.4|13.5|13.5|13.9|13.9||13.6|12.9|12.9|12.9||12.6|12.7|12.6|12.6|12.4|12.4|12.8|12.4|12.4|12.4|12.7|12.6|12.9|13|12.9|13.2|12.9|12.9|13.4|13.5|15.8|15.8|15.4|15.2|15.4|15.2|14.8|14.7|15.2|15.1|15.7|15.2|15.1|14.8|14.8|14.6|14.6|14.9|14.8|14.4|14.4|14.3|14.9|14.7|15.1|14.8|15.2|16.3|15.8|16|15.8|16.2|15.8|16|16.4|16.2|16.8|16.5|17.9|18.1|17.4|17.2|16.6|16.9|17.2|17.2|16.1|16.1|15.8|15.8|15.8|15.5|15.6|15.8|15.8|15.7|15.7|15.7|16.1|15.8|15.9|15.7|15.9|15.7|15.8|15.2|14.9|14.8|15.3|15.5|15.8|16.2|17.1|16.8|16.6|17|16.8|16.8|16.9|16.4|16.3|16.7|16.6|16.4|15.8|15.8|15.8|16.1|16.2|16.4|16.6|17.4|17.3|17.5|17.6|17.7|17.7|17.6|17.7|17.5|17.8|18.4|18.5|18.1|17.9|18.4|17.9|17.9|18.2|18.2|18.4|18.3|17.8|18|17.7|17.4|18.3|18.3|17.9|18.5|18.6|18|17.8|17.2|16.6|16.3|16.6|16.1||16.2|16.1|15.7|15.2|15
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|55.29|55.29|55.19||54.04|54.9|55.77|55.38|55.19|55.96|58.27|59.42|59.23|57.69|57.79|56.73|56.06|57.31|58.85|57.88|60|59.9|60|59.52|59.52|60|60.48|60.67|60.1|60.58|62.21|||62.6|62.31|62.88|62.02|62.21|62.31|62.21|63.17|63.08|61.35|60.67|61.54|61.25|61.63|62.12|60.96|60.29|60.19|60.48|60.58|60.58|60.29|58.94|59.42|58.94|60.1|58.65|58.75|58.46|58.08|56.44|57.88|57.02|57.12|56.06|54.71|53.94|54.13|54.52|53.56|54.62|52.4|51.83|51.44|52.02|51.63|52.02|52.4|52.79|52.5|51.54|50.48|51.73|52.02|51.73||50.29|50.77|50.77||50.67|50.87|51.44|51.35||51.73|51.83|50.38|50|50.48|51.25|52.31|51.73|51.83|51.63|51.73|52.21|52.31|51.83|51.35|52.88|52.6|52.79|52.88|52.6|52.69|52.31|53.17|53.17|53.85|54.13|54.23|53.65|54.04|53.65|53.56|53.65|53.27|53.46|53.17|52.79|52.31|52.4|52.31|51.63|51.35|51.25|50|49.33|50.67|50.29|51.35|50.96|50.58|50.67|50.48|51.25|51.15|51.73|51.35|51.54|51.92|52.6|51.63|50.38|49.42|49.62|48.94|48.56|48.85|49.04|49.81|50.29|49.81|49.52|50.38|51.15|51.35|51.54|50.1|50.58|51.06|50.48|50.58|50.29|49.62|49.13|49.33|49.33|49.9|49.9|50|49.13|49.13|47.88|48.37|48.75|48.85|48.94|48.27|48.94|49.33|49.81|48.85|49.9|51.54|51.06|52.21|52.21|52.88|52.02|51.06|51.06|50.58|50.38|50.67|52.02|49.62|48.85|50|49.71|49.23|48.65|47.31|47.4|47.69|47.5|47.98|48.08|48.85|49.71|50.38|50.19|50.29||50.19|50.1|49.13|49.42|49.33|48.65|49.04|49.23|48.46|48.65|48.56|48.75|49.13|48.75|48.56|47.6|46.54|46.15||46.44|46.15|46.15|45.16|45.16
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|9.28|9.3|9.25|9.07|9.07|9.17|9.02|9.22|9.22|9.41|9.7|9.58|9.7|9.62|9.57|9.52|9.35|9.56|9.7|9.81|9.76|9.85|9.86|9.7|9.65|9.45|9.32|9.32|9.13|9.1|9.2|||9.34|9.35|9.05|9.05|9.04|9.02|9.08|9.04|9.06|9.06|9|9.11|9.16|9.16|9.25|9.33|9|8.87|8.88|8.94|8.89|8.86|8.81|9.04|8.98|8.95|8.94|8.9|8.87|8.85|8.85|8.97|9|8.94|8.93|8.91|8.86|8.89|8.96|8.9|8.78|8.88|8.88|8.79|8.89|8.73|8.72|8.5|8.46|8.19|8.14|8.16|8.18|8.18|8.12|7.95|7.92|7.87|7.88|7.83|7.87|7.92|7.94|7.99|8.12|7.99|8.13|8.1|8.11|7.97|8.03|7.83|7.84|7.92|7.95|7.88|8.01|8.19|8.12|8.06|8.28|8.3|8.12|8.1|8.45|8.48|8.59|8.35|8.12|8.19|8.35|8.25|8.1|8.31|8.07|7.71|7.7|7.7|7.72|7.68|7.7|7.53|7.5|7.21|7.13|7.08|7.14|7.1|7.06|7.14|7.03|7.04|7.14|6.97|6.97|7.03|7.15|7.14|7.17|7.21|7.21|7.22|7.22|7.18|7.03|6.99|6.96|6.96|6.86|6.96|6.97|6.97|6.92|6.89|6.85|6.85|6.81|6.76|6.78|6.67|6.66|6.88|6.91|6.91|6.88|6.97|6.97|7|6.96|6.95|6.92|6.92|7.03|7.01|6.97|7.04|7.15|7.05|7|7.07|7.01|7.05|7.17|7.11|7.08|7.22|7.07|7.13|7.22|7.17|7.14|7.04|7.04|7|7.05|7.01|7.03|7.04|6.95|6.88|6.88|6.88|6.88|6.83|6.83|6.79|6.7|6.66|6.74|6.78|6.78|6.78|6.82|6.75|6.79|6.75|6.76|6.75|6.74|6.78|6.72|6.83|6.8|6.82|6.83|6.82|6.78|6.82|6.83|6.83|6.85|6.81|6.8|6.73|6.75|6.8|6.78|6.7|6.8
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|4.74|4.74|4.75|4.77|4.78|4.99|4.99|4.99|4.98|4.94|4.96|4.94|4.98|4.98|4.94|4.94|4.94|4.98|4.93|4.94|4.98|4.96|4.98|4.98|4.94|5.01|4.93|4.94|4.91|4.94|4.94|||4.91|4.91|4.83|4.96|5.02|5.01|4.96|5.07|4.96|5.02|5.08|5.08|5.08|5.08|5.11|5.09|5.09|5.11|5.08|5.08|5.09|5.09|5.09|5.1|5.11|5.15|5.09|5.09|5.09|5.1|5.1|5.09|5.12|5.11|5.11|5.08|5.08|5.1|5.11|5.08|5.08|5.01|4.88|5.01|4.78|4.8|4.78|4.76|4.72|4.79|4.8|4.78|4.8|4.85|4.75|4.75|4.87|4.79|4.8|4.8|4.8|4.8|4.8|4.86|4.8|4.83|4.8|4.84|4.76|4.76|4.74|4.69|4.63|4.67|4.76|4.76|4.77|4.78|4.77|4.74|4.66|4.66|4.65|4.6|4.6|4.64|4.65|4.65|4.6|4.66|4.62|4.53|4.53|4.53|4.55|4.56|4.6|4.6|4.61|4.6|4.6|4.63|4.63|4.6|4.58|4.53|4.52|4.6|4.67|4.6|4.6|4.55|4.53|4.53|4.55|4.53|4.54|4.54|4.55|4.54|4.54|4.54|4.55|4.54|4.54|4.54|4.6|4.65|4.54|4.59|4.6|4.6|4.54|4.54|4.48|4.5|4.43|4.41|4.41|4.35|4.32|4.31|4.26|4.27|4.29|4.22|4.3|4.35|4.34|4.33|4.39|4.39|4.42|4.42|4.42|4.46|4.44|4.45|4.39|4.39|4.39|4.45|4.42|4.42|4.41|4.46|4.46|4.41|4.45|4.46|4.45|4.45|4.44|4.43|4.46|4.46|4.51|4.51|4.53|4.53|4.52|4.46|4.52|4.43|4.53|4.53|4.53|4.45|4.39|4.31|4.39|4.5|4.53|4.53|4.54|4.52|4.43|4.48|4.54|4.53|4.53|4.53|4.53|4.54|4.42|4.43|4.39|4.34|4.39|4.39|4.39|4.27|4.26||4.26|4.32|4.24|4.24|4.23
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|3.43|3.45|3.49||3.44|3.44|3.4|3.41|3.44|3.5|3.62|3.62|3.48|3.4|3.43|3.48|3.48|3.57|3.72|3.74|3.72|3.59|3.63|3.65|3.54|3.52|3.44|3.45|3.4|3.35|3.41|||3.42|3.37|3.45|3.53|3.52|3.56|3.58|3.61|3.55|3.57|3.48|3.58|3.57|3.57|3.43|3.3|3.34|3.27|3.27|3.22|3.2|3.22|3.27|3.28|3.31|3.32|3.27|3.28|3.26|3.3|3.21|3.25|3.32|3.24|3.12|3.15|3.05|2.98|2.9|2.9|2.9|2.91|2.87|2.85|2.89|2.88|2.85|2.87|2.82|2.75|2.74|2.68|2.66|2.71|2.69||2.67|2.68|2.63||2.61|2.57|2.56|2.56||2.58|2.62|2.58|2.59|2.55|2.55|2.56|2.59|2.54|2.64|2.66|2.72|2.77||2.77|2.75|2.86|2.9|2.82|2.83|2.74|2.66|2.57|2.57|2.64|2.58|2.54|2.52|2.53|2.51|2.48|2.46|2.46|2.44|2.43|2.41|2.43|2.43|2.41|2.37|2.35|2.36|2.32|2.32|2.33|2.33|2.31|2.29|2.3|2.3|2.3|2.28|2.31|2.32|2.29|2.28|2.24|2.22|2.18|2.13|2.11|2.12|2.11|2.13|2.16|2.15|2.19|2.16|2.18|2.2|2.19|2.2|2.22|2.18|2.2|2.2|2.13|2.11|2.1|2.15|2.15|2.13|2.15|2.15|2.13|2.1|2.1|2.07|2.08|2.04|2.04|2.01|2|2|2|2.01|2.02|2.01|2.03|2.06|2.08|2.06|2.04|2.06|2.06|2.06|2.03|2.03|2.05|2.05|2.03|2.02|2.03|2|2.05|2.04|2.03|2.03|2.02|2.01|2.03|2.01|1.97|1.98|2|1.98|2.04|2.04|1.99||1.91|1.89|1.89|1.89|1.89|1.9|1.91|1.92|1.93|1.92|1.94|1.97|1.94|1.9|1.89|1.92|1.9|1.82|1.82|1.86|1.81|1.84|1.81|1.82
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|14.01|13.85|14|13.88|13.73|13.72|13.71|13.75|13.46|13.42|13.73|13.65|13.86|13.79|13.74|13.86|13.93|14.56|14.63|14.65|14.46|14.4|14.34|14.16|14.2|14.12|14.11|14.15|14.09|14.1|14.18|||14.36|14.19|14.2|14.13|14.15|14.34|14.27|14.3|14.39|14.27|14.2|14.44|14.5|14.42|14.09|13.98|14.2|14.65|14.6|14.58|14.44|14.66|14.48|14.37|14.54|14.9|14.33|14.26|14.04|13.97|13.96|14.08|13.89|13.97|13.94|13.75|13.9|13.96|13.83|13.68|13.82|13.8|13.7|13.41|13.46|13.65|13.77|13.9|13.9|13.98|13.98|14.01|14.24|14.42|14.44|14.39|14.75|14.78|14.86|14.77|14.72|14.68|14.69|14.63|14.66|14.55|14.66|14.89|14.9|14.83|14.97|15.11|14.94|14.85|14.76|14.74|14.87|14.8|14.85|14.79|14.73|14.86|14.44|14.55|14.42|14.5|14.49|14.41|14.42|14.25|14.46|14.75|15.12|15.38|15.3|14.87|14.76|14.58|14.81|14.68|14.69|14.66|14.67|14.45|14.29|14.33|14.21|14.41|14.29|14.4|14.33|14.25|14.18|13.98|14.2|14.08|14.2|14.07|14.3|14.23|14.15|14.16|14.17|13.85|13.83|13.55|13.69|13.78|13.65|13.84|13.54|13.39|13.45|13.45|13.5|13.54|13.5|13.73|13.82|13.64|13.75|13.92|13.87|13.82|13.56|13.53|13.56|13.54|13.5|13.55|13.46|13.23|13.21|13.31|13.3|13.31|13.38|13.35|13.46|13.53|13.57|13.7|13.63|13.28|13.44|14.05|13.92|14.01|13.95|13.98|14.16|14.04|13.83|14.03|14.16|14.1|14.45|14.34|14.19|14.51|14.38|14.66|14.79|14.72|14.75|14.7|14.75|14.84|15|15.05|15.08|14.92|14.91|14.73|14.63|14.33|14.51|14.29|14.53|14.53|14.61|14.6|14.48|14.35|14.46|14.41|14.4|14.31|14.29|14.28|13.91|13.7|13.61|13.94|13.88|13.83|13.59|13.56|13.67
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|88|88.8|89.5||88.8|88.5|87.5|83.8|86.8|86.8|90.5|90|89|90|88.8|89|88.5|90.8|94|95.8|94.8|94.8|96|95.8|96|95|96.2|96.5|96.2|94.5|96.2||||94.8|95.2|94.8|95|96|95.8|96.8|97.5|95|94.5|96|97.5|98|99.2|98.8|96.5|93.8|90|91.8|92|89.8|90.2|89.8|86|87|86.5|86.2|84.2|83.2|83.2|83|82.2|83|80|79.5|79|76.5|75|76|75.8|75|75.2|74.8|75.8|76.5|77|76.5|75|75.5|74|74|74.5|75|74.5|74|74.5|76.8|80||79.8|79.5|78.2|79.8||78.5|76.8|77.8|76|75.5|73.5|73.5|75.2|72.8|74.2|74.5|74.5|77.2|79|77.2|79|79.5|78.8|78.5|76|78|75|75.5|75.2|73.5|69.8|69|67.5|69|69.8|69|69.2|69.5|68.2|69|68|70.5|69|67|68.2|67.8|65.5|66.2|67.5|69|67.2|66|67.2|68|64.5|68.5|71|72|73|72|71.8|71.5|73|73|73.2|71.5|72|70.5|70.5|69.5|68.8|69.2|70|68.8|67.5|67|66.8|66.2|67.5|64.8|63|63.8|63.8|64.5|64|62|62.2|61.2|61.5|61.5|61.2|61.2|60.2|60.8|58.2|59.5|57.5|56.5|56.5|59|60|60|59.8|59.8|59.8|61.8|61.8|63|61.8|62|62.8|60.2|58.5|58.5|59.5|59|58.8|57.2|57.2|58.5|56|56|55.5|55.5|56|57.5|56.2|56.5|54.5|54.8|55.2|56|54.8|55.2|53|53|53.8|54.8|55|54.2|53|52.5|52|52|51.8|50|50.5|50.2|49.5|49|48.7|49|49||49.8|49.1|48.3|48.3|48.4
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|32.7|32.8|31.9||31.9|32.6|31.8|31.3|30.6|30.9|31.7|31.5|31.5|31.2|31.5|31.5|31.9|32.4|32.6|32.8|32.2|32.3|32.5|31.9|31.5|32|32.2|32|31|31|31|||31|31.3|31|31.5|31.4|31.2|31.3|31.7|31.5|31.9|32.2|32.5|32.6|32.7|32.7|32.3|32|32.2|32.4|32.6|31.9|31.1|31|30.4|29.4|28.9|28.3|28.2|28.1|28.1|28.1|27.9|27.7|28.3|27.9|27.7|28.5|26.8|25.5|25.4|25.2|25.6|25.1|24.7|25.1|25|25.2|25.2|25.5|25.2|24.8|25.3|25.6|25.7|25.7||25.8|26.1|26.4||26.5|26.4|26.3|26.4||25.5|25.7|25.5|24.7|24.2|24.3|24.2|24.1|24.2|24.2|24.2|24.3|24.3|24.1|24.1|24.1|23.7|23.7|23.7|23.5|23.5||23.4|23.4|23.4|23.4|23.3|23.3|23.6|23.7|23.2|23|22.4|22.3|22|21.9|22.1|22|22.1|21.9|22|21.6|21.4|21.4|21.6|21.7|21|21|20.3|20.1|20.1|20.1|19.9|20|20|20.6|20.6|20.1|20|19.9|19.5|19.1|19.2|19.1|19.3|19.5|20|19.9|19.9|19.8|19.7|19.5|19.4|19.4|19.2|19.6|19.7|19.7|19.9|19.7|20|20|20|20|20|20.5|20|20.2|20.4|20.1|20.1|20.1||20.5|20.6|20.6|20.5|20.6|21.4|21.6|21.6|21.6|21.6|21.7|21.7|21.7|21.7|21.7|21.7|21.7|21.7|21.6|21.7|21.6|21.4|21.6|21.5|21.5|21.4|21.2|21|21|20.9|21.4|21.6|21.4|21.2|21.6|21.6||21.5|21.6|21.4|21.4|21.3|21.4|21.7|21.5|21.5|21.6|21.5|21.8|21.6|21.5|21.4|21.4|20.9|20.3||20|20.1|20.1|19.7|20
05547|484|/equities/atlas-copco-b|EAFAGROWTH|37.5|37.2|37.1||37.1|37.1|37.1|36.5|36.3|38.2|39.3|39.4|39.2|38.4|38.5|38.7|38.3|38.9|40.2|40|39.2|39.3|38.9|38.7|39.1|39.1|38.7|38.5|38.3|38.1|38.4|||38.8|38.9|39.4|39.2|39.3|39.4|39.4|40.5|39.9|39.5|39.7|40.4|40.6|40.6|41.2|40.5|39.8|39.4|39.1|39.5|39.3|39|38.2|38.7|38.6|38.9|39.1|39.4|39.5|39.7|38.6|38.9|38.9|38.7|38.1|37.9|37.4|37.3|37.3|36.8|37|36.6|36.3|36|36.3|36.2|36.5|36.1|36.6|36.5|35.4|34.5|35.2|35.6|35.2||34.6|35.3|35.1||34.3|34.3|34.3|34.5||34.3|34.5|33.7|33.2|33.4|33.9|33.9|33.7|33.5|33.4|33|33.4|33.3|33|33.4|33.7|33.9|33.8|33.9|33.5|34|34|34.6|34.5|34.5|35.2|34.9|34.3|34.8|35|35.5|35|34.8|34.9|35.1|34.8|34.6|34.8|34.1|33.5|33.7|33.6|33.5|33|33.5|33.4|33.4|34.1|33.1|32.7|33.2|33.5|33.2|33.6|33.4|34|33.7|33.7|33.5|32.4|31.7|31.5|30.9|30.9|31.3|31.4|31.7|31.9|31.4|31.1|31.3|31.7|31.9|31.7|30.9|30.4|30.8|30.7|30.8|30.5|30.1|30.4|30.1|30.3|30.8|30.8|30.1|29.7|29.6|29.3|29.3|29.6|29|29.3|29.1|29.1|29.3|29.3|28.8|29.5|30.6|30.5|31.3|31.2|31.3|31.1|30.8|30.9|30.8|30.8|30.6|31.4|30.7|30.8|31.1|31.9|31.5|31.6|31|31.1|30.9|31|31.3|31.4|31.3|32|31.9|31.9|32.2||31.9|31.6|31.3|31.8|31.8|31.7|31.6|30.8|30.6|31.5|31.1|31.2|31.7|31.9|31.4|31.1|31.3|31.1||31.4|31.1|30.8|30.6|30.4
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|10.4|10.4|10.25|10.17|10.08|9.92|10.04|10|10.01|9.65|9.74|9.79|9.65|9.71|9.73|9.92|9.89|9.93|10.2|10.2|10.37|9.98|10.01|10.08|10.1|10.15|10.14|10.1|10.11|10.19|10.1|10.14||10.11|10.05|10.18|10.33|10.34|10.31|10.17|10.31|10.37|10.26|10.4|10.45|10.44|10.71|10.77|10.72|10.73|10.72|10.52|10.49|10.47|10.37|10.45||10.76|10.9|11.33|11.05|11.11|11.39|11.28|11.36|11.41|11.38|11.36|11.18|11.02|10.79|10.81|10.69|10.76|10.6|10.62|10.44|10.57|10.23|10.19|10.23||10.12|10.14|10.29|10.27|10.31|10.2|10.32|10.17|10.25|10.33|10.27|10.21|10.11|10.08|10.14||10.02|10.1|10.06|10.1|10.29|10.56|10.39|10.24|10.16|10.3|10.34|10.22|10.28|10.35|10.49|10.4|10.32|10.25|10.2|10.21||10.23|10.23|10.22|10.2|10.33|10.5|10.56|10.6|10.45|10.63|10.89|10.79|10.81|10.81|10.79|10.56|10.4|10.33|10.3|10.18|9.31|9.2|9.27|9.33|9.33|9.28|9.33|9.36|9.36|9.39|9.46|9.52|9.56|9.57|9.54|9.56|9.58|9.61|9.54|9.31|9.4|9.34|9.38|9.47|9.39|9.42|9.51|9.3|9.34|9.17|9.4|9.62|9.5|9.51|9.61|9.6|10.14||10.09|10.07|10.07|10.17|9.99|10.11|10.1|10.08|9.88|9.85|9.89|9.96|10.06|10.04|10.03|9.95|9.99|9.96|9.77|9.66|9.73|9.88|10.01|10|10.31|10.05|10.16|12.33|12.46|12.54|12.39|12.87|13.35|13.58|13.57|13.43|13.59|13.84|14.02|13.9|13.88|13.92|13.78|14.02||14.03|14|14.28|14.16|14.03|14.08|14.19|14.23|14.3|13.97|13.85|13.96|13.95|13.93|13.85||13.91|13.82|14.03|13.81|13.73|13.68|13.78|13.44||13.57|13.5|13.42|13.41|13.33
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|49.9|51.1|50.3||50.5|51.1|51.1|50.3|51.1|52.6|54|55.7|56.7|55.9|56.9|56.7|56.3|57.1|58.8|58.8|58.2|58.4|58|57.8|57.4|57.4|56.3|56.3|55.9|55.3|55.5|||55.5|55.3|56.3|56.3|57.1|56.9|56.9|58|57.1|57.1|56.9|58|58.4|58.6|58.6|58.6|58.4|56.9|56.7|56.9|56.1|55.9|56.3|56.5|57.1|58.2|59.2|58|58|58.2|58|59|59|58.6|57.4|56.9|57.4|56.5|55.9|54.7|54.9|54.9|55.7|55.7|56.1|56.5|57.1|57.4|56.5|56.1|56.9|57.4|58.2|58.4|58.2||57.8|58.4|58.6||58.8|58.2|58.4|58.4||57.8|57.4|56.5|55.7|54.9|55.3|55.3|55.9|56.5|56.5|56.7|57.1|57.6|57.4|57.6|57.1|56.3|54.9|55.3|54.9|54.2|52.6|52.2|51.1|50.9|51.5|50.9|50.3|51.3|51.5|51.5|52|50.7|50.3|49.5|49.7|49.7|49.7|48|46.5|46.3|45.7|45.1|44.9|45.3|44.5|45.7|49.5|48.8|48.8|49.7|49.5|49.9|50.5|51.3|51.1|50.7|50.5|50.1|49.5|48.8|49.5|48.2|47.8|49.7|49.9|50.5|51.3|51.1|51.3|51.1|50.7|50.1|50.1|49.2|49.9|50.9|51.1|51.3|51.3|50.7|50.1|50.3|51.5|50.5|50.7|50.7|50.3|49.2|48.4|49|48.2|48.6|48|47.4|47.6|48.4|49.9|49.2|49|50.3|50.7|50.7|52.2|54.7|53.6|52.4|52.8|51.5|52.4|53.2|54|54.2|54.2|54|54.4|54.9|54.4|54|55.3|55.5|55.7|55.5|55.9|57.8|58.2|58.8|58.2|58.2||56.9|55.5|55.1|54.7|54.9|54.9|55.3|54.9|55.5|57.4|56.3|56.3|56.5|56.9|55.3|54|53.6|53.8||54.7|54.9|54.9|55.3|56.5
05554|559|/equities/moeller-maersk-a|EAFAGROWTH|10700|10240|10220||10200|10120|10100|9960|10260|10500|10940|10900||10720|10700|10520|10540|10620|11060|11220|11100|11100|11120|11100|11080|10880|10740|10600|10500|10460|10620||||10720|10840|10880|10740|10680|10720|10840|10600|10660|10580|10860|10960|11220|10900|10780|10620|10500|10380|10420|10400|10100|10220|10180|10080|9980|9940|10020|9780|9780|9740|9720|9740|9660|9660|9560|9440|9420|9280|9300|9260|9200|9160|9120|9160|9160|9240|9220|9200|9180|9140|9040|9100|9200|9240|9120|8980|9080|9140||8980|8980|8900|8980||9020|8980|8920|8620|8560|8660|8720|8680|8720|8580|8700|8840|9020|9140|9120|9240|9180|9100|9100|9100|9160|9220|9100|8960|9080|9080|9100|9040|8980|8980|9020|8900|8900|8880|8940|8800|8800|8720|8700|8500|8680|8740|8700|8860|9020|8840|8860|9160|9100|9180|9360|9340|9400|9320|9320|9400|9260|9260|9220|9140|9020|8980|8880|8860|8900|8760|8820|8860|8740|8780|8780|8720|8660|8640|8560|8460|8400|8380|8480|8360|8360|8260|8100|8380|8540|8340|8300|8380|8500|8400|8460|8440|8420|8400||8480|8400|8480|8400|8580|8740|8580|8600|8360|8380|8380|8160|8100|8040|8000|8160|8400|8360|8440|8420|8380|8280|8260|8100|8100|8040|8040|8080|8120|8200|8220|8140|7940|7900|7960|7820|7720|7760|7860|7860|7840|7840|7960|7840|8060|8040|7960|8060|8020|7960|7840|7940|7600||7660|7400|7340|7360|7540
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|13.9|14.2|14.4||14.2|14.5|14.3|14.3|14.5|14.7|14.7|14.8|14.8|14.9|15|15|14.9|15.3|15.3|15.2|15.2|15.3|15.2|15.4|15.4|15.1|15|14.9|14.7|14.7|14.7|||14.5|14.4|14.5|14.6|14.6|14.5|14.6|14.5|14.5|14.6|14.5|14.5|14.6|14.5|14.4|14.3|14.4|14.4|14.5|14.2|14.6|14.8|14.7|14.7|14.7|14.7|15|15.3|15|15|15|14.9|15.4|15.1|14.6|14.5|14.5|14.4|14.4|14.3|14.4|14.3||14.3|14.3|14.6|14.5|14.5|14.3|14.1|14.1|13.8|14.2|14.2|14||13.9|13.8|13.7||13.5|13.6|13.9|13.9||13.9|13.7|13.7|13.4|13.3|13.3|13.3|13.1|13.2|13.2|13.3|13.3|13.2|13.3|13.2|13.1|12.9|12.9|12.8|13|13.2|13.2|13.3|13.3|13.2|13.3|13.3|13.2|12.9|13.1|13.2|13.3|13.1|13|13|13.2|13.2|12.9|12.5|12.5|12.4|12.3|12.5|12.6|12.7|12.7|12.7|12.7|12.7|12.6|12.6|12.7|12.5|12.6|12.7|12.7|12.5|12.7|12.8|12.8|12.7|12.9|12.9|12.9|12.7|12.4|12.8|12.5|12.5|12.6|12.6|12.5|12.4|12.4|12.2|12.1|12.1|11.8|12|11.9|12.2|11.7|11.5|11.7|11.6|11.7|11.2|11.2|11.1||11.5|11.5|11.6|11.6|||11.5|11.2|11.6|11.6|11.6|11.7|11.6|11.6|11.6|11.5|11.5|11.4|11.4|11.6|11.4|11.3|11.3|11.5||11.8|11.6|12|11.4|11.8|11.7|11.5||11.7|11.7|11.7|11.7|12|12||12|11.8|12|11.8|11.7|12|12|11.6|11.7|11.7|11.7|11.7|11.6|11.9|11.7|11.7|12|12||12.1|12.1|12.1|12.3|12.2
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|53.11|53.11|53.11||51.86|52.73|53.69|53.3|52.92|53.69|56|56.96|56.77|55.33|55.71|54.75|53.79|55.04|56.38|55.52|57.73|57.54|57.83|57.35|57.15|57.54|58.21|58.5|58.12|58.4|60.14|||60.42|59.85|60.62|59.85|60.04|60.04|59.94|60.71|60.62|59.08|58.21|59.08|58.98|59.27|59.85|58.69|58.21|57.92|58.4|58.5|58.31|58.21|56.77|57.35|56.86|58.21|56.58|56.77|56.58|56.19|54.27|55.71|55.13|55.13|54.07|52.73|51.96|52.25|52.54|51.77|52.73|50.61|50.03|49.55|50.32|50.03|50.23|50.51|51|50.9|50.03|48.88|50.03|50.32|49.94||48.4|48.88|48.78||48.78|49.07|49.65|49.36||49.94|50.03|48.59|48.11|48.59|49.17|50.32|49.84|49.94|49.65|49.74|50.42|50.32|50.03|49.46|50.9|50.61|50.9|50.8|50.61|50.8|50.32|51.28|51.19|51.96|52.05|52.34|51.77|52.25|51.77|51.77|51.77|51.38|51.67|51.19|50.9|50.51|50.61|50.51|49.94|49.65|49.36|48.11|47.72|48.88|48.4|49.46|48.97|48.88|48.88|48.49|49.26|49.26|49.65|49.46|49.55|50.03|50.61|49.74|48.49|47.63|47.82|47.15|46.47|47.05|47.15|47.92|48.4|47.92|47.53|48.69|49.07|49.46|49.65|48.3|48.69|49.17|48.69|48.59|48.49|47.72|47.24|47.34|47.53|48.11|48.11|48.01|47.24|47.24|45.9|46.38|46.67|46.86|46.76|46.57|47.15|47.63|47.82|46.86|48.01|49.55|49.36|50.51|50.42|51.09|50.23|49.26|49.17|48.69|48.49|48.88|49.94|47.63|46.95|48.11|47.63|47.34|46.76|45.41|45.51|45.9|45.9|46.18|46.18|47.05|47.82|48.59|48.3|48.49||48.59|48.4|47.24|47.53|47.53|46.86|47.24|47.24|46.57|46.86|46.76|47.05|47.24|46.76|46.57|45.51|44.55|44.07||44.65|44.26|44.26|43.54|43.63
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|420|408|404||400|400|400|398|400|410|415|408||413|415|420|425|435|446|441|435|434|434|420|416|417|410|404|405|408|387||||373|375|377|373|374|373|376|380|383|388|387|386|387|384|379|376|367|365|366|370|366|367|368|370|366|366|373|377|375|375|370|367|363|362|371|378|383|390|379|378|375|339|335|334|334|342|350|335|324|314|305|299|284|280|278|280|282|277||279|277|278|283||290|276|277|290|274|272|270|269|270|267|268|269|270|269|268|266|270|269|274|274|274|273|277|277|275|275|275|275|277|278|273|270|263|257|257|254|255|254||256|253|252|256|259|260|259|259|259|257|258|255|259||260|257|259|260|256|258|255|256|254|257|259|260|262|262|270|270|263|265|265|268|270|271|270|271|279|275|269|270|265|270|268|264|262|261|260|259|263|263|266|269|266|264|261|258|255|254|255|256|256|258|258|266|267|272|273|275|277|280|282|282|282|280|280|280|283|280|280|281|277|271|269|266|268|270|270|272|273|276|274|272|270|268|267|268|267|265|266|267|267|267|269|266|255|252|250||250|239|240|237|234
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|2375|2345|2335||||2335||2335|2340|2350|2345|2320|2305|2310|2295|2300|2325|2335|2340|2335|2320|2315|2310|2300|2300|2300|2305|2280|2290|2315|2300|2280|2270|2255|2245||2240|2235|2235|2240|2240|2240|2240|2235|2240|2240|2210|2215|2215|2210|2205|2205|2210|2200|2205|2200|2210|2230|2235|2245|2235||2195|2195|2195|2200|2195|2195|2205|2200|2205|2205|2205|2215|2220|2215|2215|2220|2220|2200|2185|2190|2190|2210|2220||2220|2200|2195|2195|||2205|2210|2195|2215|2305||2315|2325|2320|2310|2310|2335|2365|2330|2300|2270|2280|2260|2250|2230|2220|2230|2210|2210|2210|2230|2230||2220|2220|2220|2230|2230|2230|2230|2210|2200|2190|2180|2170|2170||2140|2140|2160|2170|2170|2210|2230|2250|2220|2210|2220|2210|2180|2190|2170|2160||2150|2160|2170|2160|2170|2150|2140|2140|2130|2130|2140||2210|2210||2200|2220|2220|2220|2230|2230|2230|2230|2230|2230|2230|2230|2230|2220|2240|2240|2230|2240|2240|2230|2230|2220|2250|2250|2260|2270|2290|2270|2310|2280|2290|2240|2250|2240|2240|2230|2250|2250|2270|2300|2270|2250|2250|2270||2260|2260|2290|2290|2290|2290|2270|2300|2330|2300|2300|2300|2320|2350|2400|2410|2490|2480|2480|2480|2470|2460|2440|2440|2440|2440|2410|2400|2380|2360|2360|2370|2370|2370|2350|2340|2350|2350|2370|2400
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|337|344.4|342.6||||335.5||329.6|329.6|335.2|328.5|328.9|329.6|333.3|326.3|322.2|333.3|333.3|335.2|339.6|343.7|344.4|342.6|348.1|351.8|347.4|351.8|355.5|351.8|351.8|352.6|355.1|359.2|361.1|362.9||366.6|355.1|361.1|365.1|366.6|370.3|377.7|385.1|388.8|388.8|355.5|388.8|360.7|349.6|349.6|350|344.4|347.7|354.8|357.4|354|353.7|353.7|344.8|344.4||340.3|340.7|348.1|355.5|351.8|350.7|348.9|353.3|351.8|350|337|337.4|338.9|344.4|351.8|345.5|350|355.1|359.2|355.5|355.1|355.5|358.9||361.1|317.4|304|307.7|||310.3|306.6|294.4|300|311.8||307.4|282.2|275.9|273.7|273.7|259.2|254|252.2|251.8|235.2|242.6|253.3|234.4|234.4|238.9|248.5|257.4|262.6|259.2|262.9|271.8||273.7|277.7|290|298.1|298.1|303.7|278.9|270.3|267.8|270.3|269.6|273.7|268.9||260.3|255.5|259.2|259.2|274|277.7|283.3|285.2|291.5|291.5|292.6|290|300|302.2|306.3|307.4||314.4|314|314.8|314.8|318.1|307.4|303.7|303.7|305.5|318.5|319.2||318.9|335.2||334|334|338.1|341.1|337|338.9|337|346.3|344|347.4|340.3|346.6|356.6|344|347.7|351.8|354.8|355.1|350|359.2|359.2|360|362.2|366.6|370.3|377.7|381.4|381.4|381.4|381.4|381.4|381.4|381.4|385.1|381.4|381.4|385.1|381.4|377.7|385.1|388.8|392.6|396.3|392.6||400|396.3|392.6|400|411.1|396.3|381.4|381.4|396.3|418.5|418.5|418.5|414.8|414.8|425.9|407.4|407.4|411.1|411.1|407.4|411.1|407.4|422.2|418.5|400|396.3|388.8|392.6|392.6|392.6|381.4|388.8|392.6|385.1|385.1|400|414.8|418.5|392.6|425.9
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|143|144.5|146.5||145.5|148.2|151.2|153|151|153|155|157|158|159.5|160.2|161.2|161.5|162.5|165.5|165.5|165.2|165.8|165.5|167.5|165.5|164|162|162.5|162|160|159.2|||159.5|158.8|159|158.5|159.8|157.5|157.5|159|159.5|159|158.5|159.5|159|160|159.2|155.5|155.5|155.5|156|154.2|155|153.5|154.8|155|156|155.2|155.8|155|153|151.5|151|151.5|152|149.8|148.5|149.5|148|150|149.2|148|146.5|146.5|146.5|145.5|146|146.5|147|145.2|145|143.8|144.2|142.8|144.8|144.8|143.2||142.2|142|142.2||142.2|140.5|141.5|142||141.8|141.2|141.2|141.2|139|141.5|141|142|141|141.5|141.2|141.2|142|141.8|141.5|141|140|140.5|139.8|140.5|140.5|142|142.2|139|140|142|143|142.8|143|142|141.5|142|141|140.5|139.8|140|139.8|138|137.2|136.5|135.2|134.5|135|132.5|135.5|135|134.5|135.5|133.5|132|131|130.2|130|128.5|128|128.5|128.5|128.5|128.5|128.2|128|128.2|129|128.5|129.5|128.8|127.5|127.5|126.5|127.8|127.2|128|126.2|125.5|123.5|121.5|120.8|120|120.5|120|120|120.5|119|119.5|119.5|119.8|120|119.8|119.5|120|120|120|119|119.2|119.5|122.2|122.5|122.8|121.5|120.5|122|122.5|122.5|122.5|121.8|121.8|122|121.5|120.5|120.2|120.5|120.5|122|121.5|121.5|121|124.2|122.2|121.5|120|119.8|119.5|120|119.8|119.8|119.5|119|119|117||116.5|116.8|116|115.2|116|116.8|117.2|115.8|115.5|114|114|114.2|113.5|114|114|114.8|114|113.2||113.5|113.2|113.5|114|115
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|53.19|52.8|52.8||52.21|52.6|52.99|52.6|52.6|53.96|55.52|54.94|55.13|54.16|54.74|54.94|54.55|55.33|56.11|55.52|55.72|56.11|57.86|58.06|58.45|57.67|56.69|56.89|55.72|55.52|55.72|||56.11|56.3|55.72|55.13|56.5|56.89|56.11|57.47|56.3|56.5|56.11|56.5|57.67|57.67|57.86|56.69|57.28|57.08|56.11|55.52|54.55|53.77|52.41|52.99|53.19|53.77|53.38|53.58|53.58|53.77|52.41|52.6|51.82|52.6|52.41|51.63|51.82|51.24|50.46|50.07|50.65|51.04|51.43|50.85|51.63|52.02|52.41|52.21|52.6|52.6|52.6|52.02|52.8|53.58|52.99||52.21|52.8|52.8||52.21|52.41|52.02|52.41||52.6|52.41|51.63|51.24|51.04|51.82|51.43|52.21|52.41|52.6|51.63|51.82|51.82|51.63|51.43|51.43|51.63|51.43|50.65|50.85|50.65|50.07|49.48|49.68|49.29|49.09|49.68|49.09|49.29|49.87|49.29|49.09|49.48|49.48|50.07|49.68|49.09|48.9|48.12|47.73|47.15|45.98|46.56|46.95|47.54|47.73|47.54|47.93|47.34|47.34|47.34|47.54|47.34|47.73|47.15|46.37|46.95|47.73|47.93|47.15|46.37|46.37|44.81|44.42|44.81|44.81|45.2|45.2|45.2|45.39|45.39|45.2|45.39|45.39|44.81|44.81|45.2|45.2|45.2|45.59|45.2|45.39|44.81|44.42|44.03|43.83|43.44|43.25|43.44|43.25|43.25|43.44|41.3|41.69|41.3|41.69|40.91|41.5|40.72|41.11|41.89|41.3|41.3|41.11|40.72|41.3|41.3|41.89|41.69|41.69|41.69|42.86|42.28|42.67|42.28|42.67|42.08|41.89|41.89|42.28|42.08|41.89|41.89|42.47|42.08|41.69|42.28|42.28|42.47||42.08|41.89|41.3|41.11|41.11|41.11|40.91|40.52|40.13|40.52|40.33|39.94|40.33|40.33|40.13|40.33|39.55|39.16||39.35|39.94|39.55|39.74|40.13
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE|1.6942|1.6777|1.6942|1.6529||||1.6694|1.6529|1.6694||1.6116||||||||1.6529||||1.6198||||||1.6364||1.6364|||||1.719|1.6529|||1.6612||||1.7521|||1.6777|1.7273|1.6694|1.6859|1.7107|||||||||1.6529|1.6859||1.6777||||1.6942|1.6859|1.7107||||1.7107|||1.6198||||1.6529||1.6116|||||1.6777|1.6694|1.6529|||1.7769||1.6942|1.7769|1.7769|||||||1.6777||||1.7355||1.6529|1.7603|1.7107|1.7686|||1.7521|1.7521|||||1.6529||1.7025|1.7355||1.6942|||1.7686||1.7025|1.6446||||||1.5455|1.5455||||||||1.6116|1.5289|1.4876|||||||1.5289|||1.5455|||1.5702|1.5289||1.5041||1.4876|1.4793||1.4876||||1.4215||||||||||1.438||||||1.3802|||||||1.4793|||1.405||1.405|1.3636||1.4132||||1.3388|||1.3388|1.3388|||||||1.3554|||||||||||1.2893|||1.3388|1.3636|1.3554|||||||||1.2893|||||1.3223|
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|32.1|32.44|31.81|31.59|31.73|30.79|31.14|31.24|30.8|30.93|31.26|31.73|32.14|33.08|32.15|32.15|32.37|32.17|32.52|32.13|32.26|32.36|32.3|32.58|32.29|32.25|31.55|30.72|30.99|30.71|30.5|30.57||30.47|29.86|29.66|30.03|30.08|30.15|30.54|30.61|31.12|31.57|31.85|30.85|30.25|30.24|29.36|29.5|29.72|29.87|30.11|27.56|27.67|27.57|27.5||27.4|26.92|28.01|28.66|30.37|29.45|29.59|29.09|29.62|29.66|29.46|29.11|29.47|28.92|28.73|28.31|27.71|27.56|26.89|26.96|27.44|27.88|27.93|27.85||28.53|28.45|29.08|28.8|28.75|28.12|28.05|27.8|28.36|29.21|29.86|29.8|29.76|29.88|29.7||29.87|29.74|29.43|29.36|29.6|29|28.81|29.3|29.23|29.18|28.81|28.71|28.03|28.3|28.55|28.58|27.6|27.28|27.39|27.36||27.49|26.84|27|27.39|27.45|27.43|26.99|27.09|27.19|27.32|25.98|25.43|24.65|25.01|23.92|24.14|23.65|25.15|26|25.96|25.92|25.49|24.82|25.16|25.31|24.8|24.22|24|24.41|24.56|25.4|25.2|25.43|24.92|24.71|25.22|25.67|26.46|26.5|25.95|26.48|26.09|26.35|27.11|25.69|26.13|27.2|27.34|27.98|27.87|28.14|27.95|27.2|27.37|27.52|27.51|27.44||26.32|26.02|26.5|27.25|27.71|28.39|28.2|28.12|27.9|27.63|27.97|27.72|28.01|27.5|27.39|26.45|25.23|26.99|28.1|28.03|28.33|28.77|29.9|29.02|29.65|29.6|29.29|28.49|29.62|30.21|30.66|30.72|31.45|32.23|31.63|31.26|31.79|32.42|32.67|32.78|33.13|33.51|33.79|33.4||33.45|33.37|33.59|33.88|33.59|33.7|33.67|34.19|34.09|34.27|34.27|34.02|34.19|33.55|33.01||33.12|32.93|33.38|33.16|32.54|32.74|33.03|33||33.09|33.12|33.24|33.31|32.74
05589|1036819|/equities/nippon-building|EAFAVALUE|475500|475500|478000||||474000||470000|474000|474500|475500|470000|470000|469500|466500|465000|469000|474500|469000|472000|472000|469000|469000|461000|458000|453500|448500|458000|472000|463500|462000|453500|454000|449500|447500||440000|438500|437000|435500|436000|436500|436000|431000|433500|435000|436000|436000|438000|436500|440000|433500|436500|440500|440000|439500|439500|437000|434500|431000|431000||436500|438500|439000|439500|440500|442000|440000|439000|436000|436500|434500|431500|430000|429000|426000|427500|431000|425500|424500|427000|428000|431500|436000||439000|437000|437500|437500|||437000|436000|435500|427000|440500||443500|444000|442500|435000|437000|425000|436000|439000|438500|444500|447000|448500|449500|449500|449500|450000|449500|450000|449000|449000|444500||440000|440500|440000|442500|443000|444000|442000|443500|443500|444500|448000|450000|450000||450000|449500|446000|444000|442500|444000|442000|442500|444000|443500|443500|442000|439500|439500|440500|440500||440000|434500|433500|431500|432500|434000|433500|428500|423500|419000|419000||415500|414000||412500|412500|412000|407500|408500|402500|406000|408500|408500|408500|410000|414500|413500|410000|407500|406500|403500|407000|406500|405000|405000|404000|403500|409000|405500|400000|400000|396000|392000|391500|392000|392500|391500|391000|391500|391500|390000|391500|391500|390000|391000|390500|391500|389500||390000|387000|386000|390000|391500|387500|381000|384500|384000|387500|388500|389000|393500|394500|394000|392000|399000|401000|400000|399500|396500|400000|399500|396500|397500|396500|400500|402000|399000|399000|399000|399000|398000|399000|399500|398500|400000|398000|398500|398500
05590|1036820|/equities/japan-real-estate|EAFAVALUE|438000|439000|438000||||433000||432500|435500|443000|433500|431500|434500|430000|428000|421500|428000|429000|430500|430500|435000|430500|430000|429500|425000|425000|429500|437500|443000|435000|441000|438000|435000|432000|431000||430000|430000|431000|435000|433000|432000|434000|435000|434500|438000|437500|438000|442000|441500|440500|438500|439500|440000|441000|440000|436500|433000|428500|429500|429500||437000|440000|441500|443000|441000|440000|446500|444500|440000|439000|435500|434500|432500|434500|429500|427000|427500|422500|421500|422000|424000|428000|435500||436000|436000|437000|431500|||432000|430500|430000|419000|418500||420500|418500|416500|417000|415500|406000|414000|414000|412500|416500|416500|416500|416500|419500|422500|423500|428000|427000|427000|422500|420000||417000|418500|415500|414500|415000|411500|415000|416500|415500|420000|420000|421000|423000||423500|424000|424000|422500|421000|422500|427000|428000|428500|430000|425500|424000|425000|424500|424000|423500||425000|424500|425000|421000|425500|431500|437500|434000|432000|433500|439000||439000|434000||431500|425000|425000|425000|424500|417000|423000|426500|424000|424500|424500|430000|427000|421000|420000|416000|412500|412000|412500|411000|411500|411500|411500|414000|414000|408500|403500|398000|397000|396000|396500|397500|396000|395500|396000|396000|394500|397500|396000|394000|388500|387000|384000|382500||382000|380000|382000|380500|378500|379000|380000|381000|381000|381000|380500|380500|381000|381000|377000|372000|371500|372000|370500|370500|369000|370500|369500|368000|368000|373500|378500|379000|377000|376000|376500|378000|377000|381500|380000|379000|380500|380500|381000|376500
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05594|1056319|/equities/japan-retail|EAFAVALUE|216250|215500|217500||||213250||213000|212500|211500|213250|212250|212250|212250|211250|211250|211750|214000|212500|212500|214000|212500|212750|212750|210250|209750|209500|213000|214750|212500|208750|208250|209250|208500|208750||208250|207750|205750|205750|203500|202500|203000|201250|201500|201250|200500|202500|204000|205000|203750|202500|206000|209000|212000|214000|213250|211750|211000|213500|212250||215750|216750|219000|219500|219500|219500|219000|220000|218750|218000|217500|216250|214750|214750|215000|213250|215000|213250|212250|208500|210000|211750|213250||213500|216250|218250|216250|||216250|212250|212500|210750|210000||210000|207750|205750|204000|201250|198500|200500|202750|206750|208000|207250|208500|208250|209000|209750|209250|209250|208750|208250|209000|208500||204250|202500|203500|205000|206750|207250|208000|210500|210750|210750|212000|212250|212000||211750|211750|211750|211250|209500|211500|209750|209750|209750|208750|208000|206750|206250|207000|207500|209250||206750|204250|204250|204000|204000|206000|206250|202500|201250|199250|202000||198000|197500||197500|197250|197500|198250|197500|196000|197000|198000|197000|198000|199000|200000|200500|197750|197000|196000|196250|199750|200250|200500|200000|199500|199500|200000|201000|198750|197750|197000|196500|196250|196000|196500|196000|195000|194750|193750|193000|193750|192500|192250|191500|190500|189750|189250||188250|188250|188500|188250|188250|187250|188750|188250|188000|188750|188500|188250|188250|188250|187250|185750|185500|185000|185000|184750|184500|184500|184500|185750|185750|185750|186750|186000|185000|185250|185000|184500|185000|185000|185250|185750|185250|183750|185500|185000
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05597|26117|/equities/industrivarden-ab|EAFAVALUE|71|72|71.25||69.75|69.25|71|71|70.25|70.75|73|74.5|74.75|75|77.75|75.75|76.5|78.5|79.75|79|78.25|77.25|77.25|76|76.25|76|75.5|76.25|76.5|75.25|75.75|||75.5|75.25|75.5|75.5|75.5|76.75|76.5|77.5|77|76.5|76|77|77.5|77.25|77.25|77.25|76.5|77|75.75|76.5|76.75|76|76.25|76.25|76.75|76.75|77.25|77.5|77.5|77.5|76.5|77.25|77.25|76.25|75.25|75|75.5|75.25|74.75|74.5|74.5|75.75|75.25|74.5|75.25|75.75|77|76.25|77|76.25|76.25|76.5|76.75|77.5|77.25||76.25|77.5|77.25||76.75|76.75|76.25|76.75||77.75|76.5|75|75|74|73.5|73.5|73.75|73.5|72.75|72.75|73.25|73.5|73.5|73.5|73.5|73.75|72.5|72.25|71.75|72.5|71|72|71.75|72.75|73.75|73.25|72|72.25|71.5|71|71.25|70.75|70.5|70.5|69.5|70.25|69.25|68.75|68.75|69.25|69.25|68|68.25|68.75|69.5|70|70.25|70.25|69.75|69.5|68.5|69.25|69|69|68.5|68.25|68.25|68|67|65.25|64.5|63.75|64|64.25|64.25|64|64|64|63.5|63.5|64|63.5|63.75|63|63|63.25|63.5|62.5|62.25|61.75|62|61.75|61.25|61.75|61|61|61|61|60.25|59.75|59.5|59.25|59|57.75|58.5|59.25|59|58.5|59.5|60.75|60.25|61|60.75|62|61.25|60.75|61|60.25|60.25|60.75|61.5|59.75|60.75|61.25|60.75|60.75|61.75|61|60.75|61.5|62.5|62.5|62.5|62.5|62.5|62.5|63|63||63.25|61.75|61|61.5|61|61.25|61.75|61.5|62|62.75|62.5|62.75|63.25|62.5|61.25|61|61.25|60.25||60|60.25|60|60|61
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|78.25|78.75|78.25||76.25|76.25|77.75|77.75|77|77.5|80.25|81.5|81.75|81.5|84.25|82|82.25|85|86|85.5|85|83.75|83.25|82|82|82.25|81.75|82.25|82.5|82|82|||82|81.75|82|82|82.25|83.25|84|84|83.75|83|83|84|84|84.5|84.25|84.25|83.5|84.25|82.5|83.5|83|83.25|83.5|83.5|84.25|84|84|85|84.5|84.25|83.75|84.25|84.25|83.25|81.75|81.75|82.25|82.25|81.75|81.5|81.75|82.75|82.75|82|83.5|84|85|85|85.25|85.5|83.75|83.75|84.5|85.75|85||84.25|85.5|85||84.75|84.25|84|85||85.5|84|83|82|80.75|81|80.25|80.5|80.5|79.5|79.5|80.5|79.75|79.75|80|80.5|80.5|79|78.75|78.25|79.25|79|80|79.25|80|80.5|81|79.5|79.75|79|78.25|78|77.75|77.75|77.75|76.75|77|76.5|75.5|75|75.5|75.5|74.5|74.25|75|76|75.5|76.25|76.25|75.25|74.5|74.5|74.25|74|74|73.5|73.25|73.5|73.25|72.25|70.5|70.25|69|69.75|69.75|69.75|69.75|69.75|69.25|69.25|69.25|69.75|69.5|69.25|68.5|68.25|68.5|68.5|68|67.5|67.5|67|67|66.75|66.75|66.5|66.25|66|66|65.25|65|64.75|64.25|64.25|63|64|64.25|64.5|64|65|66.25|66.25|66.75|66.75|67.25|66.75|66.25|66.5|65.75|66|66.25|67.5|65.75|66.25|66.75|66.5|67|67.5|66.25|66.5|67.5|67.5|67.75|67.75|68|68.25|68.25|69|69.25||69.25|68|67|67.5|67.75|68|68.5|67.5|68.75|69|69.25|69.5|70.25|69|68|67|67.75|66.5||67.25|67|67.5|66.75|67.5
05605|1056325|/equities/united-urban|EAFAVALUE|117166.8984|116500.2031|116500.2031||||115666.8984||115166.8984|115833.6016|115333.6016|115666.8984|115666.8984|116166.8984|115833.6016|115500.2031|115500.2031|116500.2031|116833.6016|117000.2031|116666.8984|116833.6016|117000.2031|116833.6016|116333.6016|115833.6016|115000.2031|114666.8984|115833.6016|116666.8984|116333.6016|115666.8984|115166.8984|115333.6016|114666.8984|114500.2031||113666.8984|113833.6016|113833.6016|114000.2031|114166.8984|114000.2031|114000.2031|114166.8984|114333.6016|113666.8984|113333.6016|113333.6016|113666.8984|114333.6016|114500.2031|114166.8984|114166.8984|114000.2031|113333.6016|113333.6016|112166.8984|111333.6016|111000.2031|111000.2031|111333.6016||111500.2031|111333.6016|111666.8984|111833.6016|112000.2031|112500.2031|112833.6016|113166.8984|113000.2031|112833.6016|112666.8984|112500.2031|112000.2031|111833.6016|111833.6016|111833.6016|112333.6016|111666.8984|111666.8984|112333.6016|111666.8984|112833.6016|113333.6016||113666.8984|114666.8984|115000.2031|115500.2031|||114833.6016|114833.6016|114666.8984|111000.2031|110000.2031||109333.6016|109000.2031|108833.6016|108833.6016|108333.6016|107666.8984|108833.6016|110000.2031|111833.6016|112500.2031|112500.2031|111666.8984|110833.6016|113833.6016|115500.2031|116166.8984|115500.2031|114833.6016|117833.6016|118833.6016|123333.6016||122166.8984|123666.8984|124000.2031|123166.8984|121833.6016|121333.6016|122833.6016|123833.6016|124333.6016|124500.2031|124666.8984|124833.6016|125166.8984||125000.2031|126000.2969|126000.2969|124166.8984|124333.6016|125666.8984|125666.8984|124500.2031|123666.8984|122166.8984|121333.6016|120666.8984|120000.2031|120000.2031|120166.8984|120833.6016||119833.6016|117833.6016|117166.8984|116000.2031|115833.6016|117333.6016|119000.2031|116333.6016|113333.6016|108166.8984|105500.2031||104833.5|104833.5||104500.2031|104333.5|104500.2031|104333.5|104500.2031|103666.8984|103833.5|103833.5|103166.8984|102833.5|103833.5|104166.8984|104166.8984|103500.2031|103833.5|102500.2031|102666.8984|102500.2031|102000.2031|102000.2031|101333.5|101166.8984|101166.8984|101500.2031|101166.8984|100833.5|100500.2031|99833.5|100000.2031|99500.2031|99000.2031|99166.8984|98500.2031|98500.2031|98333.5|98666.8984|98500.2031|98500.2031|96333.5|94166.8984|94833.5|93500.2031|93500.2031|93333.5||93666.8984|93500.2031|93333.5|93166.8984|92833.5|93333.5|93333.5|93333.5|93666.8984|93666.8984|93833.5|94000.2031|93833.5|93833.5|93666.8984|93333.5|93666.8984|94000.2031|94500.2031|94000.2031|94000.2031|94666.8984|94833.5|94666.8984|94666.8984|94500.2031|94833.5|94500.2031|94500.2031|94500.2031|94833.5|94833.5|95000.2031|95166.8984|95166.8984|94500.2031|94833.5|94500.2031|96166.8984|96500.2031
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|2.17|2.183|2.181|2.177|2.17|2.175|2.181|2.18|2.16|2.143|2.165|2.188|2.215|2.211|2.188|2.168|2.187|2.353|2.401|2.433|2.462|2.488|2.458|2.495|2.47|2.6|2.443|2.44|2.413|2.405|2.435|||2.41|2.38|2.343|2.348|2.305|2.324|2.322|2.343|2.299|2.319|2.315|2.32|2.333|2.352|2.354|2.359|2.353|2.38|2.387|2.417|2.42|2.35|2.345|2.328|2.406|2.458|2.503|2.525|2.504|2.507|2.489|2.471|2.486|2.486|2.495|2.492|2.509|2.487|2.46|2.416|2.433|2.446|2.454|2.426|2.494|2.444|2.42|2.43|2.435|2.488|2.451|2.39|2.376|2.375|2.386|2.358|2.364|2.396|2.407||2.387|2.397|2.404|2.383||2.376|2.349|2.325|2.338|2.347|2.363|2.363|2.291|2.256|2.229|2.218|2.251|2.186|2.186|2.186|2.15|2.122|2.076|2.097|2.079|2.085|2.09|2.064|2.076|2.072|2.154|2.1|2.034|2.047|2.054|2.087|2.03|2.002|2.025|2.021|2.001|2.018|2.019|1.975|1.953|1.963|1.955|1.966|1.973|1.986|1.971|1.945|1.95|1.931|1.935|1.925|1.91|1.9|1.917|1.926|1.937|1.931|1.92|1.91|1.89|1.85|1.86|1.829|1.827|1.827|1.812|1.824|1.835|1.834|1.84|1.855|1.845|1.84|1.831|1.809|1.806|1.827|1.849|1.845|1.826|1.826|1.817|1.805|1.808|1.805|1.8|1.803|1.783|1.771|1.755|1.764|1.769|1.756|1.746|1.719|1.717|1.712|1.741|1.75|1.753|1.783|1.789|1.79|1.79|1.784|1.789|1.782|1.794|1.769|1.768|1.768|1.783|1.783|1.768|1.78|1.784|1.802|1.827|1.833|1.851|1.84|1.832|1.808|1.793|1.813|1.79|1.815|1.828|1.825|1.803|1.824|1.85|1.832|1.852|1.839|1.85|1.844|1.875|1.85|1.852|1.867|1.874|1.872|1.88|1.867|1.85|1.84|1.789|1.769|1.776|1.795|1.793|1.762|1.782
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|102|103.9|103.4||102.5|102.5|102.5|98.6|98.6|100.1|101.5|102|102.5|102.5|103.9|106.8|103.9|103|103.9|103.9|103|103|103|102.5|103|102.5|102.5|102.5|102|100.1|101|||102|99.1|98.1|97.6|96.7|96.4|96.7|98.1|96.7|95.7|96.2|96.7|96.2|96|95.5|95.5|96.2|95.5|95.7|96.7|97.2|96.4|95.7|95.2|96.7|95|94|94.7|94|94.3|92.3|93.8|91.4|89.7|89.9|90.9|88.5|87|88|87|86.8|87.5|88.7|83.4|83.9|84.4|82.4|81.2|81|81.7|82.7|81.9|83.1|82.9|81.2||80.2|81.5|81||80|79.8|79.8|78.8||79|80|79.8|79.8|79.3|79.5|80|79.8|80.7|81|82.2|83.1|83.1|83.4|82.9|81.7|81|80.7|79.5|78.6|78.8|78.3|79|79.8|79|79.8|80|77.3|78.6|78.3|79.3|78.3|77.3|77.3|78.3|78.6|78.8|77.8|77.1|76.6|75.9|75.7|76.4|76.9|77.3|75.9|75.4|76.9|77.1|78.3|79.3|80.5|80|78.3|83.9|84.8|84.1|85.1|87.3|85.8|85.6|85.6|82.7|83.9|84.1|85.1|85.8|83.4|82.9|83.1|83.4|81.7|80.5|81|80.5|80|81.5|81.7|82.2|82.4|81.9|82.2|80.5|81.9|82.2|81.7|81.7|83.6|83.4|82.7|81.5|82.7|81|79.8|78.6|80.7|80.7|81|80.2|80.7|82.7|84.4|85.8|85.3|85.6|84.6|82.4|80|80.7|81.7|82.2|82.2|81.9|81.9|83.4|85.1|83.1|83.1|83.1|82.4|81.9|81.5|83.4|82.7|86.8|87|86|86.8|86||86.5|88.5|89.2|89.9|89.7|90.9|90.6|88.9|87.5|88|85.8|86|86|86|84.6|85.3|84.6|82.9||84.1|86|85.1|84.1|82.4
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|64|65.25|64.75||65.62|66.25|66.62|65.88|64.25|63.5|63.62|64|63.25|65|63.5|61.88|60.38|60.75|62|62.88|62.25|62.38|62.5|62.25|62.38|62.75|59.62|58.62|57.75|57.88|57.88|||58.62|61.38|61.62|60|58|57.38|58.12|58|57.5|57.88|58.25|58|58|58|58.25|58.12|57.75|57.75|58.25|58|58|57.62|57.88|57.88|57.5|58.12|58|58.5|58.5|58.62|58|57.62|58|58.62|58.88|59.5|59.25|59.5|58.12|60|58.88|58.88|59.38|59.62|60.88|61.88|62.5|62.25|62|62.62|62|60.12|59.62|59|59||57.62|58.38|58.75||59.5|59.62|59.75|59.25||58|58.25|57.38|57.5|57.62|57|57.75|55|55|55.5|55.5|56|56.75|57.88|58.25|58.25|58.5|58.38|58.75|59|58.75|60.75|60.25|59.38|58.38|55.62|54.75|54.12|53.62|53.12|52.25|52.25|52.25|52.12|51.88|52.38|51.75|51|50.75|51|51|51|50.62|50.62|51.12|51.38|50.88|51.5|51.75|52|51.62|51.88|52.5|52.88|52.88|52.5|52.88|53.62|52.38|53.12|52.75|53.5|52.5|52.88|52.5|52.5|52.62|51.38|51.75|50.5|50.38|51.62|51.5|51.62|51|49.75|49.75|48.88|48.25|48.5|48.38|47.5|47|47|46.62|46.5|46.75|46|46.5|46.5|45.75|46|46.5|46.75|46.75|46.5|46.75|46.12|46.5|46.75|46.62|46.75|46.75|46.62|46.38|45.88|45.5|46.25|46|46.75|46.25|46.25|46|45.5|46|46.25|46.62|46.88|46.62|46.12|46.88|46.88|47.38|47.5|46.62|46.75|45.25|46.5|45.25||45.12|44.62|45.25|45.5|45.12|45.25|45.25|45|44.62|43|42.75|43.62|43.5|44.25|44.5|44|44.62|44.12||44|44|44.25|44|43.38
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|4.05|4.13|4.06|4.01|3.97|3.95|3.95|3.9|3.85|3.9|3.83|3.91|3.92|3.88|3.9|3.84|3.81|3.98|4.13|4.14|4.19|4.23|4.16|4.19|4.21|4.1|4.06|4|4|3.95|3.97|||4|3.96|4|4.04|4.04|3.97|4.08|4.26|4.25|4.34|4.21|4.21|4.23|4.34|4.25|4.32|4.34|4.35|4.36|4.4|4.3|4.3|4.36|4.35|4.27|4.25|4.25|4.23|4.19|4.23|4.28|4.37|4.33|4.45|4.59|4.55|4.45|4.24|4.2|4.16|4.1|4.01|4.04|4.04|4.04|4.01|4.04|4.08|4.08|4.09|4.08|4.05|4.1|4.14|4.04|4.1|4.1|4.21|4.02|4.05|4|4|4.03|3.97|4.07|4.05|4.06|4.02|4.02|4|4.05|4.01|4.04|4.15|4.15|4.11|4.19|4.28|4.26|4.3|4.29|4.18|4.1|4.18|4.25|4.26|4.3|4.3|4.3|4.35|4.34|4.34|4.25|4.3|4.15|3.95|3.95|3.93|3.95|3.92|3.86|3.9|3.9|3.9|3.85|3.9|3.94|3.83|3.75|3.74|3.75|3.65|3.65|3.98|3.88|3.88|3.98|3.97|4.05|4.11|4.2|4.11|4.14|4.16|4.05|4.06|4.06|4.08|4.13|4.27|4.28|4.45|4.55|4.52|4.53|4.53|4.55|4.55|4.6|4.38|4.25|4.3|4.38|4.2|4.2|4.2|4.22|4.22|4.2|4.21|4.18|4.16|4.21|4.3|4.22|4.11|3.97|3.93|3.9|3.94|3.94|3.94|4.02|3.95|4.09|4.3|4.28|4.38|4.4|4.53|4.4|4.35|4.39|4.42|4.57|4.55|4.77|4.73|4.91|4.87|4.8|4.88|4.9|4.85|4.92|5.04|5.01|4.98|4.7|4.78|4.85|4.5|4.7|4.7|4.77|4.73|4.86|4.89|4.97|4.98|4.98|4.97|4.93|4.9|5.05|5.05|5.16|5.2|5.3|5.28|5.21|5.25|5.26|5.26|5.35|5.15|5.14|5.22|5.27
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|48.33|48.79|49.24||49.93|49.7|49.24|47.65|48.33|48.79|51.98|55.17|54.03|53.34|53.8|54.26|53.8|54.71|56.54|56.31|56.08|56.31|56.76|56.54|57.22|56.99|55.85|55.85|55.85|55.85|56.54|||56.54|56.76|56.76|56.31|56.54|56.08|56.76|58.13|57.9|58.13|57.9|58.36|58.13|58.13|58.36|59.27|59.27|58.36|58.82|57.68|57.45|56.76|57.68|57.68|57.22|57.45|56.54|57.22|56.31|55.62|54.71|54.94|55.62|52.66|52.43|51.98|51.98|51.75|51.29|51.29|51.98|52.21|52.43|52.66|53.34|53.57|54.26|53.57|54.26|52.66|52.21|51.29|51.98|52.43|52.43||53.57|53.12|52.43||51.52|51.75|51.75|51.98||52.21|52.21|50.84|50.15|49.93|49.93|50.38|50.38|50.38|50.15|51.07|50.84|51.29|51.07|51.52|51.29|51.29|50.84|50.84|51.07|51.07|51.29|50.84|49.7|49.47|50.38|49.24|49.01|49.01|49.24|49.24|48.56|48.33|47.65|47.19|46.28|46.51|46.73|46.05|45.37|44.91|44.68|45.59|47.19|48.56|48.56|48.33|48.56|46.96|47.42|47.87|48.56|48.1|48.79|49.24|49.93|49.24|50.61|51.07|49.93|49.24|49.24|48.33|49.93|50.38|51.29|51.98|52.21|52.43|52.43|52.89|52.89|52.89|52.21|51.29|50.84|51.07|51.29|51.98|51.75|51.52|51.75|51.29|50.84|51.29|51.29|50.84|51.52|51.75|51.07|51.29|51.75|51.75|51.29|50.15|50.61|50.38|51.07|50.38|51.29|51.75|52.21|53.34|54.03|53.8|54.03|54.26|53.34|54.26|54.03|54.48|57.68|56.08|56.31|57.22|57.45|57.22|58.13|56.54|56.54|56.99|56.99|58.36|58.13|58.13|59.96|59.27|58.36|58.59||58.36|58.13|56.31|57.68|59.27|59.96|59.96|60.87|60.87|60.87|60.87|60.87|61.78|62.46|62.01|60.64|60.64|60.18||61.55|61.1|60.64|59.27|60.18
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|48.5|48.6|48.8||48.7|48.9|48.8|49.8|49.9|50.2|51|51|51.5|51.2|51|50.8|51|51.2|51.8|51|50.5|53.5|56.5|56|56|55.5|57|57|57|56.2|56|||55.5|55.5|55.5|55.2|54.2|53.2|53.8|54.2|52.5|52.2|52.5|53|54.5|53|51.2|50.8|50.5|49.6|49.2|49|49|49.3|48.9|48.1|48.5|48.9|49.3|50|49|48.1|48|47.8|47.7|47.8|48.3|48.4|48|47|44.4|42.4|42.3|42.7|42.4|42.6|42.7|42.5|42.5|41.9|41.4|41.3|41.5|41|41.4|41.4|41.2||41|42|42.3||42.5|42.3|42.2|42.4||42.2|41.1|40.9|39.8|39.4|40.2|41.2|41.6|41.4|41.1|40.6|41.2|41.9|40.9|40.5|40|39.1|38|37.6|37.5|37.7|37.2|36.9|36.6|37.3|37.1|37.1|37|37.3|36.6|35.5|34.5|34.5|34.6|33.7|32.8|32.3|31.8|31.4|31.5|31.3|31.3|31.2|31.2|31.9|31.5|31.2|31.7|31.4|31.4|31.3|31.2|31.3|31.2|32.1|32.2|31.5|31.8|32.1|31.2|30.4|30.7|29.4|28.3|28.6|28.7|28.3|27.8|27.5|27.5|27.5|27.5|27.2|27.4|27|26.8|27|27.2|27.2|27|26.9|27|27|27.2|26.8|26.9|27.2|27.3|27.7|27.5|27.5|27.5|27.4|27|28|27.2|28.3|28.2|28|29.2|29.8|29.8|29.8|29.6|29.7|29|28.5|27.4|27.2|28.2|29.2|30.2|30|30.1|30.8|30.2|31.5|31.8|31.9|32.2|32.7|31.8|31.6|31.9|32.3|32.6|32.6|32.7|33.1||32.9|32|32.5|32.7|33.1|33.4|34|33.5|33.5|33.2|34.1|34.5|35.4|35.4|34.6|34.8|33.9|33.8||34.6|33|32.8|33.3|33.3
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|64.31|67.25|64.94||65.33|66.1|66.67|67.06|66.29|69.18|70.72|69.76|68.79|68.79|68.02|68.02|66.48|66.48|65.52|67.06|67.06|66.29|64.94|65.13|65.52|65.33|63.21|63.01|63.01|62.82|62.82|||63.21|61.28|60.7|59.74|58.58|59.74|59.35|59.54|58|57.42|57.81|59.93|59.54|59.35|58.97|59.16|59.35|59.93|59.74|58.97|58|56.65|57.42|58|58.97|58.77|58.39|57.81|56.65|55.69|55.69|55.88|55.31|55.5|54.53|55.69|55.5|54.53|54.34|55.5|55.69|56.08|55.5|56.08|55.31|56.27|56.27|55.88|55.11|55.88|55.31|55.88|56.27|57.04|55.88||54.34|54.92|53.96||53.96|53.57|54.15|53.96||54.15|54.15|53.96|53.96|54.34|54.34|54.15|54.15|53.38|52.8|51.84|52.03|51.84|51.64|52.8|52.41|53.38|51.45|51.45|50.68|50.68|50.68|50.49|50.68|50.29|49.91|49.91|50.29|50.29|50.1|50.1|50.1|50.1|49.14|48.56|48.18|47.98|47.98|47.21|47.21|47.79|46.63|46.83|47.02|47.79|47.98|47.98|47.79|46.83|46.63|46.63|46.25|46.63|46.44|46.44|46.25|46.25|45.09|44.32|44.32|44.13|44.13|43.17|43.74|44.13|43.74|42.59|41.43|40.85|40.47|40.27|41.43|39.5|39.5|39.7|39.7|39.89|40.85|40.66|40.66|40.66|40.08|40.27|40.27|39.89|39.5|38.93|39.31|39.12|39.12|38.93|38.93|39.12|38.93|39.12|39.12|39.31|39.12|38.93|39.31|39.31|38.93|38.73|38.54|38.25|38.25|38.25|38.35|38.35|38.54|38.35|38.35|39.12|39.31|39.5|39.5|39.31|39.5|38.73|38.15|37.96|38.35|38.35|38.35|38.25|38.35|38.25|38.25|38.06||37.77|37.96|37.96|38.35|37.77|37.77|37.96|38.15|38.35|39.31|39.12|41.05|37.96|38.15|38.15|38.15|37.67|37.96||37.38|37.67|38.25|38.15|37.77
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|20.83|21.5|22.29||21.54|21.46|21.54|20.83|20.42|21.08|21.62|21.75|21.75|21.79|21.79|21.46|21.58|22.17|22.92|22.42|21.96|21.33|21.29|21.37|21.25|21.25|21.25|21.08|21.25|21.37|21.25|||21.67|20.42|20.46|20.67|20.37|20.42|20.58|20.79|20.75|20.67|20.62|20.42|19.5|19.83|19.87|20|20.08|19.25|18.87|18.58|18.71|18.79|19|18.62|18.42|18.71|18.5|18.5|18.62|18.75|18.33|18.83|18.92|19.17|18.92|18.75|18.12|18.12|18.08|18.29|18.37|19.12|19|18.75|18.46|18.12|18.17|17.58|16.17|16.33|16.29|16.17|16.25|16.17|15.67||15.5|15.54|15.83||15.96|16|15.83|15.96||16.04|15.83|15.83|15.75|15.96|15.96|15.71|16|15.62|16.04|16.25|15.96|16.08|15.83|15.83|15.83|15.46|15.33|15.25|15.33|15.33|14.87|15|15.08|15.17|15.62|15.79|15.54|15.79|15.83|15.75|16|16|15.96|16.17|16.08|16.42|16.67|16.42|15.75|15.67|15.58|15.37|15.58|15.67|15.62|15.67|15.5|15.67|15.42|15.08|15.33|15.21|15.17|15.33|15.25|15.5|15.29|15.67|14.83|14.75|14.83|14.75|14.37|14.33|14.46|14.58|14.5|13.33|13.29|13.33|13.29|13.17|13.33|13.87|14.08|14.25|14.17|13.92|14.08|14.25|14.42|14.21|13.92|14.08|14.25|14.37|14.54|14.71|14.58|14.71|14.92|14.92|14.58|14.33|14.58|14.75|14.71|14.96|15|15.08|15.04|15.17|15.12|14.92|14.58|14.04|14.12|14.12|14.08|14.33|14.46|14.54|14.21|14.17|14.17|14.04|14.25|14.33|13.83|13.87|14.25|14.25|14.04|14.12|14.12|13.87|14.5|14.5||14.75|14.79|14.75|14.67|14.25|14|14.12|13.92|12.54|12.62|12.58|12.92|12.92|12.92|12.83|12.92|12.46|12.42||12.42|12.62|12.58|12.25|12.25
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|98.5|96|97||98.8|97.8|97.2|95|95.5|100.8|102|103|102.8|101.5|103.2|104.2|103.8|105.8|104.5|106.2|105.2|106|105.8|105|106.2|111.8|110.8|112|111.2|112.2|111.8|||112.2|110|111|110.5|110.5|112.8|113.2|113.8|113.2|113.8|114.8|114.8|115|115.2|116.5|116.2|115.5|113.5|114.5|114.5|114.2|114.5|116|116.8|115.5|115.2|116.8|116.5|116.2|116.8|116.2|116.8|116.2|114.2|113.5|114|114.2|116.5|116.5|115.5|115.2|117|117.2|117|117.8|116.8|118.2|118.8|119|119.8|119.8|118.5|120.8|120|119||118|118|117.5||115|115.2|115.5|116.5||117|117.2|117.2|117|116.8|117.2|117|117.8|116.2|116.5|115.8|115.8|115.2|115.5|116.2|117.5|117.2|117.2|118|118.2|118.2|117.5|117.5|117|117.5|117.8|117.5|116.5|117.8|117.2|118|117.8|116.2|116|114.8|114.5|113.8|113.2|111.5|110|110.5|108.5|107.5|108|110.5|109.5|109.2|110.8|110.2|110.2|110.8|110.5|109.8|110|110.2|110|110|109.8|111.5|109.2|107.5|107.5|105.8|106.5|106|106.2|106.8|107|107.2|107.5|107.8|107.8|107.8|107.8|106.8|107.2|108.2|108|107.5|107.2|107.2|108.2|107.2|107.5|107.5|108.8|108.2|108|107.2|107.2|107.8|108.5|109.2|109|109|109.2|109.5|109.2|109.2|110.8|112.2|110.2|110.2|110|110|110|108.2|108.5|105.5|105|105|106.8|106.2|105.5|106.8|107.8|107|107.5|106.5|107.8|108.2|108.8|108.8|108.8|108.2|109.8|109|110.5|109.5||108.8|108|108|107.8|107.8|107|107.5|107|107|109|107.5|108|108|108.2|108.5|108.8|107.8|107||106.8|105.5|106|106.5|107.8
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|43.55|43.27|44.83||42.7|49.1|55.22|54.94|54.51|55.37|55.51|55.79|56.65|57.5|58.35|58.35|59.49|59.49|59.78|60.06|60.35|59.49|59.21|58.92|58.64|58.92|58.64|58.92|59.21|58.64|58.64|||58.64|58.07|57.78|58.07|58.35|58.35|59.78|60.63|60.92|60.92|61.49|61.49|62.05|62.62|63.19|62.05|61.77|61.2|61.2|60.63|59.78|60.06|61.49|62.05|61.49|62.05|62.05|62.34|62.62|63.19|63.19|63.76|64.05|62.91|62.34|63.48|62.62|63.76|63.76|62.91|63.19|62.62|63.19|63.48|64.05|63.19|64.05|62.34|62.05|62.91|62.91|62.62|62.62|62.05|62.05||64.9|64.62|65.76||67.46|67.75|67.75|68.6||68.03|68.32|67.46|67.18|66.04|66.61|66.61|67.75|68.32|66.32|66.32|66.61|66.61|65.76|64.9|64.62|65.19|64.05|63.76|64.33|64.9|63.76|64.33|64.33|65.19|65.47|65.76|65.19|65.47|66.04|66.32|66.61|64.9|64.62|64.9|64.9|64.33|64.33|63.48|61.77|61.2|62.05|60.92|61.77|62.34|63.19|61.49|62.91|63.19|64.05|64.05|63.19|62.62|63.48|63.19|63.48|64.05|63.76|65.19|65.19|64.05|63.48|61.77|62.34|62.05|63.19|62.34|61.77|60.92|62.34|62.91|63.76|63.76|65.19|63.76|64.05|64.62|65.47|65.19|65.47|65.76|66.61|66.32|66.32|66.04|67.75|68.03|67.46|67.46|66.32|64.9|63.76|64.05|64.05|64.33|64.33|64.9|64.9|64.62|66.04|67.18|67.46|68.32|66.61|66.61|65.76|64.62|63.19|62.05|62.34|62.62|62.62|63.76|68.03|68.89|68.32|69.17|70.02|70.02|69.74|69.46|68.03|66.89|66.61|67.75|68.03|70.02|71.16|71.45||70.88|69.74|69.17|68.03|68.03|67.75|68.6|68.89|68.89|69.74|70.02|70.02|71.73|68.89|68.03|68.03|67.46|66.32||66.04|66.32|66.32|65.76|66.32
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|17.13|17.35|17.07|17.1|16.7|17.18|17.04|17.12|17.09|17.05|17.15|17.01|17.53|17.74|17.83|17.78|17.59|18.06|18.33|18.54|18.44|18.64|18.72|18.41|18.45|18.9|18.33|18.23|18.12|18.1|18.02|||18|17.8|17.9|17.9|17.62|17.5|17.76|18.05|17.86|17.88|18.22|17.78|17.95|17.94|18|17.7|17.75|17.55|17.17|17.32|16.93|16.15|16.52|16.88|16.61|16.8|16.9|17.1|17.46|17.33|17.11|16.8|16.55|16.7|15.9|15.82|15.79|15.9|15.84|15.72|15.75|15.79|15.84|15.68|15.52|15.5|15.6|15.64|15.65|15.01|14.27|14.1|14.06|14.04|14.13|13.86|13.9|13.96|13.85|13.65|13.7|13.71|13.7|13.65|13.51|13.68|13.79|13.88|13.92|14.1|13.9|14.47|14.46|14.35|14.25|14.55|14.5|14.25|14.3|14.37|14.34|14.11|14.2|14.2|14.2|14.16|14.15|14.2|14.2|14.17|14.17|14.24|14.18|14.3|14.23|14.22|14.24|14.3|14.35|14.22|14.32|14.31|14.43|14.28|14.2|14.19|14.21|14.33|14.41|14.32|14.46|14.09|14.8|14.94|14.76|14.87|14.8|15|15.22|15.3|15.44|15.48|15.45|14.84|14.8|14.9|14.84|14.62|14.77|14.97|15.32|15.35|15.33|15.32|15.59|15.57|15.65|15.54|15.64|15.63|15.79|15.56|15.91|15.77|15.95|16.38|16.9|16.76|16.94|16.7|16.8|16.9|17.1|16.98|16.76|16.75|16.93|16.79|16.78|16.46|16.63|16.87|16.77|16.76|16.8|17.13|17.4|17.3|17.19|17.33|17.3|17.39|17.5|17.45|17.32|17.25|17.33|17.3|17.17|17.37|17.44|17.41|17.53|17.41|17.4|17.19|17.2|17.18|17.27|17.35|17.03|17.34|17.05|16.98|16.59|16.68|16.5|16.45|16.41|16.47|16.51|16.45|16.44|16.39|16.35|16.25|16.16|16.43|16.21|16.13|15.86|16.19|16.21|16.2|16.28|16.49|16.01|16.03|15.99
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|119|122.5|124||123.5|125.5|128|126.5|126.5|129|129.5|128|130|124.5|139.5|140.5|139.5|140|143.5|145|145.5|148|148|147.5|147.5|143.5|143.5|145|143|141|144|||146|142.5|157|157.5|157.5|155|154.5|155.5|154|154|156|154.5|156.5|157|155.5|156|155|153|152.5|152|152|153|153.5|158.5|149|153.5|154|161.5|158|154.5|152|155|155|155.5|151.5|148.5|151|148|145|142|138|136|138.5|134.5|139|138.5|140.5|139.5|141|143|145.5|143|141.5|142|141.5||148.5|152.5|151.5||148.5|149|150|151||152|152.5|153|151|150|151|151|154.5|151|150|150.5|155|157.5|157.5|158.5|157|159.5|145|152|156|157|152.5|153|154.5|154.5|153|154|153|151.5|154|154|155|158|147.5|145.5|145|144|143|143|143.5|144.5|143|140.5|139|135.5|138.5|138|137|127.5|128|129.5|130|130|132.5|136.5|137.5|138|138.5|139|134|130|130|125.5|127|129|126.5|126|136.5|139|136|139|138|140.5|140|133|132|133|133|129|131.5|117.5|115.5|116|115|121.5|123|121.5|123|123.5|117.5|116.4|112.5|110.5|112|111|111|118|113.5|108|112|117.5|116.5|112|130|132|133|131.5|129|134|139.5|140|143|145.5|150.5|154|152.5|155|156.5|155|161|158.5|161|162|163.5|163|160|165.5|172.5|171.5||171|167|164.5|164.5|162|165|165|168|169|171.5|170|169|170.5|170.5|166|163.5|168.5|171||173|172|172|170|170
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|594|600|595||600|600|600|592|599|580|600|600||600|598|589|588|596|592|600|600|602|600|615|615|612|600|612|583|583|585||||585||586|592|588|585|582|586|589|586|586|595|594|598|590|598|588|588|588|588|610|610|608|606|606|604|612|604|606|601|610|612|601|604|604|598|588|584|585|580|575|575|572|572|570|575|570|570|565|562|564|555|562|570|572|575|565|550||544|545|542|538||544|528|519|518|514|520|518|512|525|520|518|530|530|556|558|562|562|551|550|558|538|540|539|538|545|548|555|564|565|568|565|554|552|538|540|532|530|525|525|521|520|521|522|524|531|525|520|518|518|518|520|522|525|515|531|519|508|504|497|497|496|495|494|490|492|492|492|490|488|484|484|482|484|484|484|481|480|480|481|480|480|480|480|476|480|480|480|481|481||481|480|481|481||485|480|481|478|475|481|480|472|472|473|472|465|465|464|461|460|462|462|455||460|462|461|456|456|456|452|452|451|450|450|452|452|450|449|449|449|447|447|441|442|441|440|441|437|437|438|436||431|431|431|431||431|435|435|428|426
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|5.99|5.82|5.77|5.58|5.5|5.49|5.33|5.26|5.17|5.22|5.32|5.28|5.33|5.28|5.32|5.17|5.13|5.26|5.32|5.3|5.3|5.32|5.33|5.27|5.22|5.2|5.15|5.23|5.25|5.21|5.25|||5.16|5.16|5.13|5.22|5.18|5.12|5.18|5.25|5.15|5.07|5.07|5.06|4.99|5.36|5.53|5.47|5.41|5.33|5.32|5.38|5.32|5.33|5.18|5.18|5.25|5.23|5.29|5.13|5.06|4.99|4.89|4.83|4.89|4.92|4.92|4.85|4.89|4.85|4.67|4.63|4.55|4.55|4.55|4.53|4.57|4.57|4.53|4.53|4.55|4.49|4.5|4.5|4.36|4.44|4.45|4.48|4.54|4.6|4.56|4.57|4.58|4.55|4.57|4.58|4.52|4.57|4.5|4.56|4.4|4.32|4.39|4.38|4.48|4.55|4.55|4.37|4.4|4.13|4.05|4.05|4.08|4.03|3.96|4.07|4.01|4.09|3.99|3.93|4|4.07|4.02|4.07|4.03|4|4.03|4.03|4.02|3.97|3.97|3.9||3.83|3.85|3.84|3.84|3.82|3.87|3.87|3.86|3.96|3.97|3.97|4|3.96|3.97|3.9|3.9|3.93|3.98|3.99|3.96|3.96|3.98|4|3.99|3.98|3.97|4|3.93|3.83|3.83|3.9|3.83|3.83|3.82|3.81|3.81|3.8|3.81|3.78|3.81|3.78|3.76|3.75|3.72|3.76|3.79|3.78|3.72|3.71|3.73|3.68|3.75|3.72|3.69|3.72||3.74|3.72|3.68|3.75|3.76|3.72|3.8|3.77|3.79|3.8|3.78|3.79|3.78|3.77|3.78|3.79|3.78|3.76|3.75|3.77|3.76|3.74|3.75|3.73|3.73|3.72|3.73|3.75|3.73|3.64|3.67|3.68|3.69|3.69|3.75|3.75|3.73|3.78|3.78|3.8|3.81|3.81|3.81|3.83|3.82|3.86|3.87|3.87|3.82|3.87|3.7|3.83|3.81|3.82|3.84|3.85|3.87|3.83|3.77|3.8|3.6|3.6
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|2.6525|||2.665|2.665|||||2.675|2.7075|2.715|2.7675|2.77|2.8125|2.8125|2.75||2.8|2.795||2.795|2.79|2.785|2.6925|2.6925||2.6925|2.6925|2.7425||||2.83|2.86|2.86||2.86|2.87|2.865|2.87|2.91||2.91|2.91|2.91|2.9|2.8725|2.92||2.92|2.925|2.9625|3.0025|3.1|3.145|3.195|3.215|3.23|3.0525|2.99|3.0025||3.01|2.995|2.9175|2.89|2.9075|2.9075||2.92|2.89|2.925|2.98|2.98|||2.99|3||3.025|3.015||2.9825|2.975|2.99|2.97|0.0429|2.9279|2.8672|2.8672||2.8529|2.86|2.86|||2.81|2.81||2.767|2.7384|2.7241|2.7241|2.7241|2.7241|2.7241|2.7241|2.717|2.7027|2.7027|2.6741|2.7027|2.7027|2.6884|2.6955|2.7527|2.7527|2.7957|2.8314|2.81|2.767|2.8672|2.7241|2.5883|2.5776|2.4668|2.4668|2.4668|2.4668|2.4739|2.4739|2.4739|2.4739|2.4739|2.4954|2.4989|2.4954|2.4954|2.4954|2.4954|2.5097|2.4954|2.5168|2.5526|2.5526|2.5669|2.5025|2.4954|2.4811||2.5168|2.5168|2.5311|2.5418|2.5669|2.5597|2.524|2.5669|2.5955|2.5955|2.6169|2.6455|2.6455|2.6455|2.5883|2.524|2.4775|2.4596|2.4238|2.4238|2.4238|2.4238|2.4238|2.4668|2.4668|2.4668|2.431|2.431|2.4095|2.3595||2.3738|2.3738|2.3952|2.3952|2.3952|2.3952|2.3952|2.3952|2.3952|2.3881|2.3738|2.3809|2.4238|2.4417|2.4238|2.4203|2.4095|2.4095|2.4095|2.4095|2.4095|2.4095|2.406|2.406|2.4024|2.406|2.406|2.4024|2.3988|2.3988|2.3881|2.3881|2.3881|2.3881|2.4238|2.4238|2.431|2.4882|2.5168|2.5168|2.5311|2.5311|2.5526|2.5311|2.5311|2.4596|2.4024|2.3809|2.3666|2.288|2.288|2.288|2.288|2.288|2.288|2.288|2.288|2.2666|2.2237|2.1736|2.1593|2.1307|2.1164|2.1164||2.1808|2.2165|2.2451|2.2451|2.238
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|4.62|4.7|4.7|4.63|4.59|4.54|4.61|4.53|4.57|4.56|4.68|4.57|4.52|4.46|4.47|4.38|4.49|4.48|4.6|4.63|4.59|4.64|4.62|4.51|4.54|4.52|4.46|4.51|4.45|4.33|4.41|||4.47|4.43|4.47|4.43|4.43|4.38|4.4|4.42|4.34|4.33|4.29|4.33|4.21|4.28|4.26|4.22|4.2|4.24|4.16|4.08|4.03|3.94|4|4.11|4.18|4.18|4.09|4.12|4.14|4.16|4.16|4.16|4.21|4.27|4.26|4.23|4.25|4.1|4.15|4.14|4.1|4.03|3.97|3.94|3.99|3.95|3.98|3.96|3.98|3.98|4|3.85|3.87|3.89|3.84|3.83|3.83|3.84|3.8||3.8|3.75|3.73|3.71||3.71|3.73|3.75|3.73|3.75|3.75|3.75|3.76|3.73|3.65|3.69|3.76|3.8|3.8|3.77|3.67|3.68|3.63|3.63|3.6|3.6|3.55|3.57|3.47|3.51|3.51|3.46|3.44|3.46|3.5|3.53|3.53|3.53|3.52|3.48|3.42|3.41|3.37|3.37|3.34|3.34|3.31|3.3|3.32|3.36|3.34|3.43|3.42|3.38|3.38|3.37|3.43|3.41|3.46|3.48|3.45|3.46|3.38|3.35|3.29|3.26|3.23|3.24|3.26|3.31|3.37|3.42|3.41|3.38|3.38|3.42|3.41|3.46|3.49|3.44|3.39|3.43|3.38|3.36|3.27|3.27|3.25|3.26|3.29|3.31|3.3|3.3|3.28|3.25|3.19|3.2|3.19|3.21|3.13|3.19|3.19|3.24|3.28|3.24|3.25|3.36|3.46|3.51|3.51|3.53|3.49|3.48|3.43|3.42|3.43|3.45|3.46|3.39|3.34|3.32|3.3|3.37|3.45|3.49|3.51|3.51|3.56||||||||||||||||||||||||||||||||
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|173.4|171.8|168.9||168.4|172.9|179.9|176.1|175.6|175.6|185.3|182.1|177.4|176.3|176.7|170.2|164.8|167.5|171.1|178.1|181.9|179.2|164.6|148.1|145.2|145.2|144.3|146.3|143.2|141.8|143.9|||146.3|146.1|147.5|145.7|142.7|138|138.7|139.4|136.9|138|139.6|132.6|132.2|147.2|154.4|156.2|143.9|134.2|131.7|132.4|130.1|127|131.5|130.1|111.2|108.3|108.2|87.8|89.8|90.1|89.8|90.1|90.1|88.8|89.5|89.7|87.9|83.3|82.2|80.6|79.9|79.6|78.8|80.8|77.2|76.1|75.9|75.9|75.4|71.4|70.2|69.3|71.4|67.9|66||67.1|67.3|68.7||69.8|68.7|67|66.4||64.4|63.3|61.7|60.3|57.4|56.3|56.6|57|59.5|60.3|60|61.2|62.1|62.6|62.8|61.9|61.2|61.2|60.9|62.4|63|62.4|61.6|59.1|60.1|62.1|62.4|58.6|59.7|59|57|56.1|55.6|55.5|54.3|53.1|53.8|50.2|45.5|45.3|46.3|45.3|46.8|45.4|45.3|45.3|45.5|45.9|44.4|44.7|44.6|43|43.2|42.9|43.5|42.8|43.6|42.1|41.5|41|40.9|40.6|40.4|40.6|41.7|40.5|40.8|41.2|41.2|39.7|37.7|37|36.6|36.8|36.1|36.5|36|36.1|36|35.8|36.2|36|36.2|36.6|36.4|36.2|36.1|36|36.7|37.4|36.7|36|36.1|36.7|36.8|36.5|36.2|36.8|36.9|36.9|37.1|36.2|36|35.6|34.8|35.1|34.9|34.4|35.2|35.3|34.2|34.4|34.6|34.8|35.3|35.1|35|35.8|35.8|36.7|36.2|36|36|36.5|36|35.8|36.2|36.2|35.1||35.3|34.8|36.5|37.6|37.9|38.3|38.2|38|38.5|38.9|37.8|38.3|38.8|||||||||||
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|519|521|522||524|522|531|549|466|482|490|474||466|471|469|460|471|476|483|481|489|502|499|499|496|497|499|498|484|485||||472|474|473|474|473|470|472|474|473|473|477|475|478|475|469|462|470|469|460|461|459|463|469|470|472|472|475|472|466|463|466|469|466|472|462|450|453|450|449|446|447|446|436|394|394|397|397|400|401|399|400|401|401|401|399|378|379|377||380|375|375|376||376|377|377|377|376|375|365|364|370|371|372|377|375|378|378|378|377|377|370|368|380|383|335|338|329|314|301|285|296|292|287|286|288|287|285|287|287|286|280|274|269|267|269|276|279|277|277|277|272|276|278|283|287|289|285|285|292|294|289|276|277|274|277|277|281|283|279|277|274|274|274|281|266|250|246|246|249|247|247|238|239|236|241|234|239|227|223|226|227|226|222|220|218|216||217|220|223|220|226|230|229|227|228|230|231|235|236|238|235|240|242|248|248|245|238|236|235|237|236|236|239|243|246|235|236|234|234|232|231|230|235|237|237|236|235|238|230|222|222|221|221|223|220|218|215|218|219||218|208|207|207|204
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|14.33|14.25|14.67||15.03|15.1|15.2|15.23|15.17|15.2|15.12|15.1|14.97|15.03|14.93|14.8|14.27|14.83|15.23|15.33|14.93|14.5|14.5|14.4|14.37|14.47|14.28|14|13.92|13.5|13.57|||13.13|13.3|13.32|12.87|12.83|12.73|12.97|12.57|12.32|12.2|12.2|12.52|12.8|13.07|12.78|12.63|12.33|12.18|12.33|11.92|11.6|11.57|10.8|10.58|10.35|10.23|10.1|10.13|10.13|10.1|10.07|10.07|10.12|10.03|10.03|10.1|10.07|10.07|9.98|9.97|10.02|10.1|10.03|10|10.07|10.07|10.03|10|9.93|9.9|9.87|9.73|9.92|9.9|9.77||9.53|9.62|9.5||9.6|9.6|9.67|9.6||9.7|9.73|9.58|9.73|9.47|9.38|9.12|9|8.8|8.77|8.68|8.68|8.87|8.98|9|9|9.02|8.97|8.98|9|9|9|9|9.03|9.03|9.07|9.07|9.1|9.17|8.78|8.7|8.32|8.17|8.07|7.95|8.12|8.03|8.07|8|7.95|7.97|7.92|7.87|7.93|7.93|7.97|7.8|7.83|8.03|8.1|8.13|7.93|7.9|7.83|7.8|7.77|7.77|7.77|7.73|7.77|7.67|7.7|7.67|7.67|7.63|7.62|7.67|7.6|7.47|7.5|7.47|7.48|7.5|7.47|7.47|7.47|7.57|7.62|7.68|7.55|7.48|7.37|7.3|7.23|7.18|7.27|7.17|7.13|7.07|7|7.03|7|7.03|7.03|7|7|6.93|7.03|7|7.03|6.97|6.83|6.82|6.87|6.82|6.82|6.8|6.83|6.73|6.75|6.73|6.8|6.73|6.8|6.73|6.68|6.7|6.83|6.67|6.83|6.9|6.93|6.97|6.98|6.98|7|6.97|6.9|6.73||6.77|6.8|6.83|6.8|6.83|6.83|6.97|7|6.9|6.97|7|6.93|6.93|6.75|6.85|6.83|6.67|6.58||6.53|6.53|6.55|6.57|6.57
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|314.8|318.8|322.2||318.8|318.8|313.7|310.8|307.4|310.2|311.4|307.4||310.2|310.2|310.2|301.7|305.7|309.7|311.9|314.8|313.7|318.8|321.6|316.5|313.7|309.1|309.7|302.8|301.7|309.7||||305.7|309.7|306.3|305.1|303.4|303.4|304.5|302.8|296.6|301.1|307.4|311.4|311.4|311.9|311.9|307.4|311.9|315.9|314.2|313.1|298.9|296.6|294.9|298.9|294.3|297.7|293.7|295.4|308.5|307.1|305.7|308|308|306.3|307.4|306.8|307.4|307.4|310.8|305.7|306.8|309.7|306.8|308.5|309.7|309.1|302.8|304.5|306.8|313.1|315.9|321.6|318.8|315.9|318.8|314.8|322.8|318.8||306.8|306.8|304|301.7||297.7|292|292.6|298.9|317.1|324.5|323.3|329.6|325.6|322.2|318.8|334.7|341.5|342.7|346.7|341.5|343.3|332.4|318.8|315.9|313.1|309.7|307.4|298.3|298.9|300|295.4|286.9|286.3|292.6|295.4|298.3|300|301.1|302.8|298.9|304|301.7|301.7|301.7|301.7|299.4|301.1|303.4|309.1|304|304.5|304.5|303.4|295.4|294.3|290.9|276.1|277.8|282.3|295.4|289.2|296|301.7|307.4|306.3|298.9|306.3|302.8|305.1|322.2|326.7|325|322.8|326.7|329|330.2|334.1|338.7|331.9|334.1|346.7|351.2|352.9|353.5|356.3|356.9|354.6|354.1|355.8|347.2|331.3|337.6|323.3|322.2|321.6|321.1|324.5|323.3||319.9|319.9|324.5|315.9|324.5|322.2|322.8|326.2|325.6|324.5|327.9|326.2|323.9|330.2|336.4|338.1|334.1|328.5|344.4|335.9|304|283.5|280.1|276.1|273.2|272.7|267.3|267.5|267.5|267.5|267.5|264.7|261.9|263|264.7|264.1|264.7|250.5|249.9|245.9|249.9|246.5|239.1|238.5|239.1|239.1|237.4|238.5|236.2|235.1|236.8|240.2|239.1||230.5|223.7|224.3|220.9|223.7
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|77|77|80.25|80.25|78.25|80.62||83.5|84.12|87.5|87.5|87.5|87.12|86.62|86.62|86.62|86.62|90.25|91.5|91.88|91.88|92.12|92.38|94.38|94.75|95|95|95|95|95.25|95|||95.12|95.25|94.88|94.38|94.38|94.38|94.38|94.38|94.38|94.38|94.12|94.12|93.38|92.5|92.5|92.25|91.88|90.62|90.62|89.38|87.38|87.12|89.62|92.12|92.88|95.25|95.88|97.88|99.38|99.62|99|99|98.38|98.12|95.62|94.75|94|92.62|92.62|92.62|92.62|92.62|92.62|92.5|92.5|94.38|94.38|93.38|96.38|96.38|95.62|95.62|95.62|95.62|95.62|94.75|93.5|94.75||99.62|99.62|97.88|||96.25|95.62|94.5|94|92.75|91|89.5|90|90|90|90|87.75|86|86|86|86.25|85.88|83.12|83.12|86.25|88.62|87.12|84.62|86.88|81.62|78.75|78.12|75.12|75.12|76.25|76.25|77.88|74|72.88|72.88|72|72|71.25|69.12|67.12|66.88|66.88|66.5|64.62|64.62|65|64.75|63.88|63.75|63.75|63.5|63.5|63.5|62.38|62.88|61|61|61.62|62.12|62.75|60.75|55.88|52.88|52.5|52.5|51.75|50.88|48.5|48.5|48.5|48.38|48.38|48.38|48.38|48.12|48.5|48.5|48.5|48.5|48.75|48.75|48.75|48.62|47.75||49.38|49.75|48.75|46.12|45.88|45.88|45.25|43.5|40.62|39|39.25|39.25|39|39|39|39|38.75|37.88|37.88|37.88|37.88|37.88|37.88|37.88|37.88|38.88|38.88|39.25|40.25|40.25|40.88|40.88|41.25|41.25|41.62|41.25|40.38|39.75|39.12|38.5|38.5|37.62|38.12|36.5|35.75|35.75|35.75|35.75|37.12|37.12|37.12|37.12|35.38|35.62|35.62|35.38|35.38|35.38|36.5|36.5|36.5|35|31.12|31.12||31.12|31.12|31.12|31.12|31.12
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|213|211.9|208.2||207.2|206.1|205.6|207.7|207.7|210.5|214.2|207.2||203.5|204.5|204.5|202.6|207.2|209.1|210|206.5|208.2|211.9|210|204.7|202.1|199.8|199.3|199.6|199.3|200.5||||198.9|201.4|200|200.3|199.3|201.7|202.1|202.1|201.2|200.3|201.4|201.2|202.6|200.7|200.3|201.2|195.2|191.2|189.6|188.7|189.6|190.5|191.2|191.9|192.4|193.1|193.3|192.4|191.4|192.8|194|193.1|191.4|189.6|188.7|191.2|188.7|189.6|190.3|188.9|191.4|191|191|193.1|193.1|193.8|191.9|191|191.4|191.4|190.3|190|191.9|190.7|191.2|190.5|191.2|193.8||191.4|191.4|191.4|189.6||188.2|187|186.6|185.4|184.9|184.9|184.2|183.8|186.1|184.9|184|183.1|186.8|187.7|190.3|189.8|186.8|186.3|185.9|185.9|184.9|181.9|181.7|179.4|179.6|178.9|179.8|180.5|179.1|177|175.4|176.6|178.4|175.6|175.2|175.9|178.4|177.5|175.6|174.7|176.1|173.8|178.4|186.8|187.7|183.1|181.4|182.1|179.4|179.4|179.6|178.9|178.2|178|177.5|178.9|179.6|180.3|181.9|181|181.2|183.5|179.6|177.5|177.7|176.8|176.6|178.9|176.6|176.3|177.5|177.5|180.8|181.2|179.4|176.3|178|178.7|175.2|172.9|173.8|173.1|172.4|171|170.8|169.6|170.5|170.5|168.2|170.5|170.1|169.6|169.4|167.3||171.2|172.9|170.1|166.8|167.3|168.2|169.4|169.4|166.3|166.6|165.4|165|165|162.4|163.6|163.3|165|162.2|161.7|162.2|160.8|161.2|161.7|160.3|159.8|159.4|158.9|159.8|161.7|161.9|160.8|162.4|160.5|157.8|158|158|156.6|157.3|157.3|156.6|154.3|154.3|153.8|151.5|151.7|151.2|152.2|152.2|151.9|151.5|151.2|152.6|150.1||149.2|149.6|148.2|149.6|148.9
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|49.69|50.61|51.07||50.92|50.15|48.78|48.47|48.17|47.86|48.78|49.85|52.16|51.56|51.56|51.11|50.96|50.81|52.01|52.76|49.17|49.32|49.47|49.77|50.22|51.11|50.36|50.36|50.51|50.22|50.51|||51.11|51.41|51.41|51.26|51.41|51.11|51.56|52.01|51.86|51.56|52.31|52.61|52.61|52.91|53.35|53.2|53.2|52.91|52.31|51.56|50.07|50.07|50.36|50.81|50.81|51.11|51.11|51.11|50.22|50.96|50.36|50.51|50.36|50.81|50.51|49.62|49.47|49.77|48.72|49.17|49.32|49.32|48.87|48.87|49.02|48.87|48.87|48.87|48.87|48.27|47.82|47.53|47.82|49.02|48.42||47.97|47.97|47.38||46.78|47.23|46.78|46.93||47.08|47.23|46.48|45.88|45.43|46.33|46.03|45.73|45.73|45.28|44.54|44.98|46.03|46.33|46.48|46.48|47.08|47.53|47.82|47.67|46.63|45.43|44.69|44.98|45.43|45.13|44.98|44.54|45.43|45.43|44.24|43.94|43.49|42.89|42.29|41.7|41.55|41.55|41.55|40.95|41.4|42.29|41.4|40.05|40.65|40.2|39.45|40.5|40.35|40.05|40.2|40.35|40.65|41.4|41.55|41.85|41.85|41.25|41.25|40.35|39.9|39.6|39.16|39.9|39.9|39.6|39.75|39.31|39.31|39.31|39.31|39.01|39.45|39.01|38.56|37.96|37.96|37.51|38.11|38.26|37.21|37.51|37.51|37.66|38.11|38.41|38.56|38.71|39.01|38.41|38.71|38.11|38.56|39.16|37.81|37.51|37.96|37.96|37.51|38.26|39.16|38.86|39.16|39.31|39.31|38.26|38.26|38.11|37.96|37.81|37.51|37.96|38.11|38.11|37.36|37.06|36.76|36.62|36.32|36.47|36.32|36.17|36.47|36.17|36.32|36.76|36.62|37.21|37.06||36.62|36.32|35.87|35.42|35.87|35.72|34.67|35.27|36.32|36.32|36.02|36.17|36.47|36.17|36.17|36.17|36.62|36.02||36.02|35.87|35.57|35.72|36.17
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|3.9|3.9|3.9||3.8|3.8|3.9|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.9|3.8|3.8|3.9|3.9|3.9|3.9|3.9|3.8|3.8|3.7|3.7|3.7|3.7|3.6|3.5|3.5||||3.5|3.5|3.6|3.6|3.6|3.6|3.7|3.6|3.5|3.6|3.6|3.8|3.8|3.8|3.8|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.8|3.8|3.9|3.9|3.8|3.8|3.8|3.8|3.8|3.9|3.9|3.9|3.9|3.8|4|3.8|3.7|3.6|3.7|3.7|3.6|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.4|3.4|3.5|3.6||3.7|3.7|3.6|3.6||3.6|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|3.6|3.5|3.5|3.4|3.1|3.2|3.2|3.2|3|2.9|2.9|2.9|2.9|2.9|2.9|2.9|2.9|3|3|3|3|2.9|3|3|3|3|2.9|3|2.9|3|3|3|3.1|3.1|3.1|3.2|3.1|3.2|3.2|3.2|3.1|3.2|3.2|3.2|3.2|3.3|3.3|3.3|3.3|3.4|3.3|3.4|3.4|3.4|3.5|3.5|3.6|3.6|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.6|3.6|3.6|3.6|3.6|3.5|3.5|3.6|3.6|3.7|3.7|3.6|3.6|3.6|3.7|3.6|3.7|3.7|3.8|3.8|3.7|3.8|3.8|3.7|3.6|3.6|3.6|3.6|3.6|3.6|3.5|3.4|3.4|3.5|3.5|3.5|3.7|3.6|3.6|3.6|3.6|3.6|3.7|3.7|3.6|3.4|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.3|3.4|3.3|3.3|3.3|3.3|3.3||3.2|3.3|3.3|3.3|3.4
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|74.818|75.789|75.789|76.275|75.789|75.789|76.761|76.761|76.275|76.275|77.733|79.676|79.676|79.676|78.704|78.704|78.704|81.619|81.619|81.619|81.619|84.049|84.049|79.676|79.676|79.19|77.733|79.19|78.704|78.704|82.591|84.534|84.534|84.534|85.02|85.02|87.449|80.162|80.648|80.162|81.619|84.049|84.534|84.049|83.563|86.478|87.935|89.393|86.964|86.964|92.308|95.709|95.709|95.709|94.737|96.194|96.194|97.652|97.652|100.081|93.765|94.251|88.421|88.421|84.049|76.761|76.761|75.789|75.789|72.874|72.874|72.874|74.332|74.332|74.332|74.332|74.332|73.846|73.846|73.846|73.846|73.846|73.846|73.846|72.874|72.874|77.247|74.818|69.96|68.502|68.502|68.502|68.502|66.559|66.559|66.073|66.073|66.073|66.559|66.559|66.559|66.559|66.559|66.559|66.559|66.559|66.559|66.559|66.559|66.073|66.559|67.045|67.045|68.988|68.502|68.502|68.502|68.016|68.988|70.931|72.874|72.874|77.733|78.219|81.134|81.619|82.591|82.105|81.134|87.449|87.449|84.049|82.591|80.162|79.19|80.162|78.704|75.304|70.445|68.016|68.016|67.53|69.96|63.644|59.757|59.757|59.757|59.757|59.757|58.785|60.729|62.672|63.158|63.158|63.158|65.587|65.587|65.587|64.615|60.729|60.729|60.729|60.729|60.729|60.729|58.785|57.814|57.814|57.328|57.328|57.814|58.3|58.3|58.3|58.785|58.785|58.785|58.785|61.7|56.842|50.526|49.555|49.555|47.611|47.611|47.126|47.126|46.64|46.64|46.154|46.154|46.154|46.154|46.154|47.126|47.611|47.611|47.611|47.611|47.611|48.583|48.583|47.611|47.126|47.126|47.126|47.126|47.126|47.126|47.126|47.126|47.126|47.126|47.611|47.611|48.097|48.097|47.611|45.182|44.211|45.182|45.182|45.182|45.668|45.668|45.668|45.668|45.182|45.182|45.182|45.182|45.182|44.696|46.64|47.611|48.097|49.555|51.012||||||||||||||
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|7.313|7.234|7.323|7.323|7.303|7.363|7.333|7.303|7.293|7.343|7.412|7.521|7.63|7.67|7.709|7.719|7.481|7.679|7.818|7.778|7.818|7.818|7.788|7.867|7.858|7.62|7.62|7.571|7.551|7.571|7.62|||7.719|7.719|7.759|7.818|7.768|7.867|7.867|7.867|7.828|7.947|7.768|7.877|8.115|8.135|8.135|8.214|8.135|8.184|7.986|8.016|8.026|7.927|7.818|8.065|8.184|8.154|8.105|8.204|8.362|8.56|8.432|8.511|8.55|8.323|8.283|8.154|8.036|8.075|8.095|8.055|7.897|7.947|8.016|7.976|8.016|7.996|7.788|7.818|7.818|7.759|7.759|7.65|7.719|7.6|7.392||7.383|7.392|7.422||7.373|7.343|7.432|7.442||7.462|7.472|7.343|7.323|7.422|7.323|7.175|7.185|7.175|7.175|7.115||7.125||7.125|7.086|7.046|7.066|7.145|7.244|7.284|7.274|7.333|7.303|7.442|7.422|7.392|7.402|7.422|7.462|7.452|7.422|7.412|7.442|7.472|7.422|7.462|7.472||7.472|7.481|7.422|7.392|7.442|7.521|7.472|7.472|7.541|7.521|7.491|7.481|7.561||7.521|7.531|7.571|7.6|7.59|7.59|7.61|7.561|7.521|7.452|7.571|7.62|7.521|7.58|7.64|7.67|7.709|7.699|7.689|7.699|7.729|7.689|7.65|7.63|7.66|7.66|7.561|7.561|7.6|7.61|7.561|7.511|7.432|7.432|7.422|7.442|7.472|7.383|7.422|7.363||7.323|7.412|7.472|7.511|7.521|7.571|7.58|7.472|7.541|7.521|7.62|7.709|7.442|7.511|7.442|7.521|7.551|7.561|7.521|7.501|7.59|7.63|7.62|7.63|7.551|7.541|7.58|7.531|7.59|7.63|7.679|7.67|7.689|7.64|7.749|7.788|7.778|7.768|7.66|7.59|7.571|7.571|7.422|7.323|7.422|7.442|7.422|7.511|7.561|7.541|7.462|7.462|7.442|7.422|7.511|7.521|7.551|7.521|7.442|7.6
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|23.38|23.58|23.49||23.4|23.16|23.2|23.3|23.12|23.71|23.55|24.14|24|23.2|25.8|26|25.42|26.25|27.2|27|26.95|27.07|27.35|27.5|27.12|26.98|25.93|26.3|26.37|25.65|26.05|||25.82|25.7|26.69|26.18|26.58|27.3|27.26|27.55|27.39|27.2|26.92|26.77|27.13|27.49|27.99|27.8|27.59|27.72|27.37|27.25|26.68|26.1|25.74|25.88|25.95|25.64|25.99|26.42|26.29|26.05|25.76|26.17|26.37|26.03|25.35|23.05|23.25|22.9|22.45|22.6|22.58|22.57|22.85|22.3|22.53|22.62|22.95|23.01|23.05|22.95|23.36|23.44|23.52|24.3|24.3||23.71|23.77|23.65||23.4|23.24|23.12|23.25||23.34|23.5|23.35|23.16|22.7|23.2|23.21|22.88|23.23|23.3|23.32|23.6|23.79||23.92|23.8|23.38|23.25|23.64|23.45|24|23.6|23.45|23.3|23.6|23.95|23.8|23.9|23.68|23.81|24.1|23.39|23|22.65|22.7|22.36|22.55|22.67|22.43|22|22.29|22.25|22.15|22.31|22.95|22.9|22.31|24|23.5|23.4|23.6|23.75|23.52|23.94|24.57|24.55|24.48|24.4|24.65|23.7|23.32|23.17|22.78|22.55|23.05|23.1|22.98|22.95|23|23.05|23.05|23.04|22.91|23|22.27|22.12|22.42|22.14|22.27|22.22|21.94|21.95|21.75|22.3|22.14|21.85|21.7|21.68|21.73|21.5|21.7|21.44|21.47|20.8|20.73|20.35|20.85|21.04|20.7|21|22.29|22.24|22.7|22.56|23.1|23.07|22.4|22.12|21.6|21.72|22.12|22.25|21.85|21.25|21.8|21.6|21.77|22.4|22.1|22.21|22.54|22.9|23.1|23.6|23.8|24.52|24.95|24.52|24.74||24.1|23.6|23.15|23.79|23.5|23.92|24.4|24|24.29|23.9|24.14|24.2|24.43|24.15|24.2|23.87|23.75|24.29|24.48|24.15|25.5|24.03|23.4|24
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|7.72|7.71|7.69||7.65|7.7|7.64|7.62|7.56|7.51|7.84|7.9|7.87|7.75|7.73|7.72|7.63|7.75|7.95|8|8|8|7.97|7.97|7.99|8|7.88|7.95|7.96|8.07|8.21|||8.18|8.13|8.22|8.23|8.25|8.33|8.46|8.46|8.46|8.48|8.73|8.75|8.8|8.82|8.78|8.67|8.71|8.5|8.54|8.5|8.46|8.53|8.54|8.7|8.71|8.72|8.84|8.8|8.78|8.94|8.99|9.03|8.94|9.06|8.95|8.93|8.71|8.76|8.6|8.6|8.93|8.88|8.88|9|8.81|8.62|8.57|8.57|8.54|8.51|8.51|8.39|8.49|8.49|8.5||8.46|8.45|8.4||8.13|8.18|8.19|8.08||8.12|8.07|8|7.94|7.9|7.95|8.04|8|8.14|8.48|8.4|8.41|8.55||8.58|8.65|8.76|8.71|8.59|8.34|8.32|8.35|8.33|8.32|8.38|8.31|8.35|8.29|8.29|8.28|8.24|8.24|7.92|7.85|7.88|8.06|8.13|7.9|7.91|7.81|7.83|7.9|7.77|7.78|7.94|7.97|7.78|7.99|7.9|7.86|7.83|7.84|7.78|7.83|7.95|7.88|7.79|7.78|7.83|7.88|7.83|7.76|7.75|7.78|7.83|7.86|7.88|7.89|7.85|7.8|7.75|7.75|7.75|7.82|7.88|7.7|7.72|7.79|7.81|7.76|7.76|7.5|7.38|7.5|7.42|7.54|7.54|7.53|7.55|7.48|7.42|7.53|7.57|7.46|7.25|7.16|7.35|7.17|7.2|7.37|7.47|7.41|7.32|7.25|7.35|7.38|7.32|7.28|7.34|7.25|7.44|7.48|7.38|7.38|7.45|7.47|7.5|7.5|7.48|7.55|7.55|7.69|7.58|7.54|7.63|7.5|7.62|7.5|7.46||7.42|7.39|7.5|7.7|7.38|7.6|7.28|7.54|7.5|7.54|7.45|7.45|7.37|7.13|7.06|7.09|7.03|7.11|7.03|7.08|7.08|6.88|7|7.08
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|13.22|13.02|13.09||12.83|12.76|12.96|13.02|12.7|12.96|13.35|13.67|13.87|13.67|13.67|13.61|13.61|13.8|13.93|14.06|14.06|14.19|14.06|14.13|14.06|14.06|13.61|13.67|13.74|13.54|13.61|||13.8|13.54|13.41|13.28|13.35|13.09|13.15|13.22|13.35|13.74|13.67|13.87|13.8|13.93|13.8|13.74|13.48|13.54|13.93|13.09|12.3|12.3|12.44|12.57|12.57|12.57|12.44|12.5|12.17|12.37|12.3|12.37|12.17|12.04|11.98|11.85|11.91|11.72|11.33|11.33|11.26|11.2|11.26|11.2|11.2|11.33|11.33|11.33|11.33|11.46|11.52|11.52|11.65|11.52|11.46||11.33|11.26|11.26||11.33|11.46|11.65|11.52||11.59|11.39|11.13|10.94|10.48|10.29|10.22|10.09|10.29|10.35|10.29|9.96|9.77|9.77|9.77|9.9|9.96|9.96|9.64|9.64|9.64|9.57|9.57|9.38|9.44|9.57|8.98|8.92|8.92|8.85|8.85|8.92|8.98|9.05|8.85|8.92|8.98|9.24|8.98|8.92|8.92|8.92|8.92|8.79|8.92|9.05|9.05|9.11|9.05|8.92|8.85|8.92|8.98|8.98|8.92|8.85|8.85|8.85|8.92|8.92|8.92|8.98|8.92|8.85|9.05|9.11|9.05|9.05|9.11|9.11|9.05|9.11|8.98|8.98|8.98|9.05|8.92|8.98|8.85|8.98|8.79|8.92|8.92|8.92|8.85|8.79|8.72|8.79|8.85|8.72|8.79|8.46|8.33|8.33|8.27|8.14|8.59|8.59|8.66|8.79|8.92|8.85|8.92|9.05|8.98|8.85|8.79|8.85|8.85|8.85|9.05|9.05|9.05|9.05|9.11|8.98|9.05|9.05|9.11|9.11|9.11|9.38|9.31|9.38|9.18|9.31|9.11|9.05|9.05||9.05|8.98|9.05|9.05|9.11|9.18|9.24|9.24|9.31|9.38|9.31|9.24|9.38|9.31|9.38|9.51|9.51|9.44||9.57|9.51|9.64|9.64|9.57
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|9.71|9.66|9.7|9.7|9.72|9.69|9.35|9.35|9.5|9.5|9.55|9.7|9.65|9.61|9.5|9.45|9.5|9.57|9.55|9.53|9.57|9.55|9.5|9.49|9.19|9.27|9.47|9.45|9.45|9.54|9.45|||9.48|9.5|9.64|9.62|9.6|9.5|9.58|9.6|9.45|9.59|9.45|9.63|9.65|9.59|9.5|9.49|9.4|9.38|9.52|9.45|9.5|9.41|9.41|9.4|9.35|9.33|9.18|9.25|9.1|9.5|9.5|9.59|9.5|9.5|9.38|9.31|9.22|9.2|9.24|9.2|9.19|9.09|9|9|9.2|9.16|9.2|9.28|9.2|9.2|9.2|9.25|9.46|9.55|9.66|9.39|9.24|9.27|9.2|9.01|8.87|8.99|9.12|10.02|10|10.04|10.15|10.04|10|10|10.09|9.9|9.99|9.98|9.91|9.9|9.95|10|9.8|9.58|9.6|9.41|9.5|9.6|9.66|9.52|9.55|9.61|9.8|9.78|9.72|9.6|9.67|9.69|9.6|9.6|9.5|9.7|9.68|9.58|9.44|9.3|9.32|9.31|9.35|9.24|9.25|9.16|9.23|9.26|9.3|9.26|9.3|9.3|9.3|9.4|9.39|9.25|9.41|9.28|9.44|9.25|9.18|9.12|9|8.96|9.19|9.12|9.1|9|9.05|9.22|9.34|9.26|9.33|9.36|9.46|9.36|9.4|9.35|9.4|9.38|9.04|9.07|9.05|9.09|8.88|9|8.8|8.8|8.75|8.7|8.75|8.6|8.51|8.55|8.45|8.48|8.5|8.5|8.5|8.45|8.45|8.4|8.6|8.6|8.68|8.7|8.79|8.72|8.7|8.7|8.8|8.82|8.9|8.99|9|9|8.98|8.91|9.05|8.91|9.05|9.13|9.2|9.46|9.7|9.7|9.75|9.85|9.7|9.5|9.45|9.55|9.5|9.63|9.57|9.38|9|8.83|8.95|8.93|8.91|9.04|8.99|9.1|9.1|9.14|9|8.99|8.88|8.96|8.99||8.99|8.99|9|8.9|8.92
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|44.4|44.5|44.2||45|45|45.9|46|45.5|46.1|46.8|46.8|47.2|46.9|45.8|45.6|45|45.8|44.4|44.4|44.6|44.5|44.4|44.4|44.2|43.9|43.6|42.1|43.1|44|42.6|||42.6|42.6|43|42.5|43.4|43.6|44|45.1|44.6|44|47.2|46.5|46.4|46.9|47.5|48|47.9|48.8|48.4|48.4|47.8|48.4|49|48.8|48.1|48.9|48.9|48.8|48.9|48.2|47.5|47.5|48.8|47.4|46.5|47|47.1|47.1|47.4|47.1|45.4|55.5|54.6|53.8|53.5|53.8|54.8|54.8|54.2|56.6|57.5|58.9|57.6|57|56.4||56.8|56.6|57.5||56.2|55.6|55.8|55.8||56.5|56.8|57.1|56.2|56|56|55.8|55.4|55|54.8|54.8|54|53|53.9|54|54.8|54.4|53.5|52.5|52.8|52.6|52.1|51.9|51.9|52.2|53.9|53.5|52.6|53.6|54.2|54.4|54.5|54.4|54.1|53.4|54|54.4|54.8|54.6|53.9|53.8|54.2|54|52.5|52.5|52.6|49.8|47|47.4|47.8|47.8|48.1|48|47.6|48.4|48.8|49.5|49.4|49.5|49.5|49.2|49.6|49|48.9|48.8|49.5|49.2|48.8|49|48.5|48.5|48.5|48.4|48.8|49.2|48|48.2|48.4|49.5|49.9|49.5|49|48.1|48|48.4|48.4|49.1|50|49.9|49.8|49.5|47.9|48.9|48.9|49.2|49.4|49.5|49.5|49.5|49.5|49.5|49.1|48.9|49.5|47.8|48.9|49.4|49.4|49.5|48.8|48|48.2|48.2|47.2|47.8|47.5|47.5|48.5|48.2|47.6|47.5|48.1|48.4|47.9|48.5|48.5|48.4|48.2|48.6||47.4|47.5|46.9|46.8|46.8|46|46|45.8|46.5|46|46.2|46.2|46.2|46.2|46|46.6|46.9|46.9||46.8|46|46.2|45.5|46
05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|9.33|9.4|9.43|9.43|9.43|9.43|9.43|9.44|9.26|9.57|9.82|9.78|9.93|10|10.03|9.97|9.76|10.13|10.26|10.32|10.16|10.4|10.38|10.24|10.14|10.08|10|10.02|10.07|9.94|9.94|||9.95|10|9.92|9.98|9.98|9.93|10.08|9.87|9.6|9.73|9.75|9.74|9.57|9.53|9.64|9.67|9.62|9.71|9.58|9.57|9.53|9.47|9.75|9.91|9.93|9.9|9.94|9.96|10|9.7|9.37|9.32|9.32|9.23|9.23|9.21|9.27|9.23|9.17|9.11|9.15|9.23|9.25|9.25|9.33|9.23|9.25|9.39|9.4|9.16|8.87|9.1|9.3|9.05|8.88|8.74|8.73|8.81|8.58|8.3|8.31|8.14|8.25|8.33|8.23|8.19|8.22|8.17|8.12|8|8|8|7.98|8|8.12|8.03|7.86|7.85|7.8|7.68|7.8|7.67|7.33|7.42|7.42|7.37|7.3|7.3|7.25|7.18|7.17|7.17|7.15|7.2|7.14|7.15|7.1|7.12|7.05|7.05|7.02|7.03|7|7.03|7.03|7.08|7.01|7.05|7.18|7.3|7.3|7.27|7.27|7.33|7.25|7.27|7.48|7.42|7.4|7.25|7.25|7.42|7.57|7.26|7.14|7.12|6.98|7.06|7|7|7|6.96|7.08|7|7.03|7.03|6.9|6.88|7|6.97|6.85|6.83|6.77|6.87|6.87|6.82|6.79|6.67|6.56|6.54|6.47|6.43|6.45|6.53|6.51|6.47|6.53|6.66|6.77|6.77|6.87|6.88|6.87|6.93|7.02|7.05|7.07|7.07|7.08|7.15|7.09|7.13|7.1|7.17|7.06|7.06|7.11|7.05|7.02|7.11|7.18|7.12|7.28|7.2|7.22|7.2|7.12|7.11|7.1|7.1|7.11|7.08|7.06|7.06|7.12|7.12|6.79|6.75|6.63|6.62|6.72|6.67|6.6|6.63|6.6|6.58|6.59|6.63|6.59|6.55|6.53|6.68|6.67|6.68|6.68|6.64|6.63|6.67|6.63
05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|44.25|43.25|43|43|46.5|48||48.5|49|49.5|49.5|50|50|48.5|49.5|50|47.5|50.5|51|51.5|52|53.25|49.5|49.5|50|52|52|52.5|53|49.75|53|||53.5|52|55.5|58|58|58|58|57.5|58|57.5|54.5|55.5|57.5|59|59|58|65|67.25|63|58.5|58.75|60.5|63|63.5|62|65.25|62|63.5|63.5|65|65|66|63.5|62.5|63.25|66|67.5|68.5|64|70|71.5|74.5|75|78.5|78|77.5|77.5|83.5|82.5|79.5|80.5|79.5|80.5|79|78.5|77.25|72|74.5||78.5|78.5|80.25|||78|79|83.5|83.5|85.5|84.5|84.5|84|81.5|84.5|83.5|84|85.5|82.25|76.5|76.5|73.75|74.5|70.25|76.5|82|82.5|84|87.5|83.5|85.5|87|89.5|86.5|83|80.5|79.5|80|81|79.25|81.5|82.25|86|82|78|74.5|75.5|74|69|66|68.5|66.5|69|67.5|61.5|60|60.75|60.75|61|61|58.5|59.5|57.5|58.5|59.5|58|57|58|55.5|54.5|57.5|59.5|58.5|58.5|58.5|60.25|65|65|62.5|63|62.5|58|58.5|59.5|60|61.5|58|58|60.5||57|58|54.5|53.5|52.5|52|50.5|47|48|52.5|53.75|55|54.5|48.5|43.5|46|52|55.5|57.5|60|61.5|56.5|61.25|61|68|67|62|66.25|59|55.25|53.25|54.5|48|45.25|44.25|44.25|44.25|43.5|44.25|44.5|43|43|38.5|40.25|43|42|40.5|37.25|36.5|37|37.88|38|39|35.75|37.5|37.5|33|29.75|27.25|27|27.25|27.5|27.75|27.75||28|28|29|28.5|29.5
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|1.93|1.987|1.903|1.9|1.898|1.925|1.908|1.89|1.884|1.915|1.924|1.931|1.9|1.94|1.955|1.938|1.959|1.967|2.011|2.016|2.016|2.029|2.038|2.025|1.989|1.979|1.956|1.96|1.967|1.954|1.947|||1.97|1.961|2|1.974|1.973|1.917|1.909|1.913|1.93|1.973|1.918|1.964|1.986|2.028|2.021|1.963|1.996|2.046|2.032|2.026|2.019|2.032|2.016|2.031|2.137|2.214|2.225|2.256|2.189|2.138|2.128|2.136|2.152|2.159|2.124|2.145|2.108|2.052|2.014|1.998|1.995|1.983|2.002|1.986|2.005|2.041|2.008|1.978|1.92|1.908|1.894|1.89|1.891|1.917|1.922|1.89|1.899|1.864|1.843||1.849|1.851|1.852|1.849||1.81|1.839|1.8|1.812|1.818|1.807|1.814|1.835|1.838|1.825|1.827|1.844|1.837|1.821|1.838|1.854|1.852|1.874|1.854|1.795|1.79|1.812|1.82|1.842|1.852|1.853|1.88|1.888|1.914|1.929|1.903|1.934|1.942|1.939|1.937|1.919|1.959|1.969|1.951|1.919|1.92|1.92|1.895|1.866|1.876|1.873|1.862|1.878|1.892|1.922|1.917|1.938|1.917|1.885|1.856|1.828|1.811|1.836|1.852|1.86|1.881|1.89|1.874|1.888|1.91|1.887|1.922|1.896|1.869|1.848|1.88|1.839|1.839|1.865|1.877|1.86|1.893|1.846|1.774|1.756|1.771|1.781|1.77|1.778|1.782|1.75|1.714|1.71|1.697|1.721|1.726|1.653|1.656|1.631|1.646|1.643|1.662|1.674|1.62|1.658|1.719|1.681|1.685|1.692|1.711|1.723|1.749|1.738|1.721|1.729|1.705|1.717|1.726|1.713|1.696|1.71|1.689|1.677|1.645|1.597|1.582|1.567|1.497|1.534|1.535|1.569|1.569|1.567|1.562|1.558|1.552|1.567|1.586|1.547|1.598|1.593|1.587|1.554|1.533|1.552|1.562|1.581|1.592|1.592|1.575|1.572|1.554|1.517|1.494|1.523|1.457|1.424|1.389|1.403
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|34.8|34.8|34.8|35.2|34.8|34.8||34.6|35.1|35.5|35.8|35.8|35.8|35.7|35.7|35.7|35.7|35.7|35.7|36|36|34.8|34.7|34.7|34.7|35.1|35.1|35.1|35.1|35.1|35.2|||35.2|35.2|36.6|37.5|37.5|37.5|37.7|37.7|37.7|37.7|37.7|37.7|37.7|37.7|37.7|37.7|37.7|37.7|37.7|37.8|37.9|37.5|37.5|37.2|37.2|37.2|37.2|37.2|37.2|37.2|37.2|37.5|37.6|37.6|37.7|37.6|37.5|37.2|36.9|36.2|36.1|36.1|36.5|37.7|38.1|38.1|38.5|38.5|38.5|38.5|38.5|39.5|39.5|39.5|39.5|39.5|39.5|38.3||38.3|38.1|36.3|||36.3|36.3|36.3|36.3|35.3|35.3|35.3|35.3|35.3|35.3|35.3|35.3|35.3|35.3|35.3|35.3|35.3|35.3|35.3|35.3|35.3|35.3|35.3|35.3|35.3|35.5|35.5|35.5|35.5|35.5|35.5|35.5|35.5|35.5|35.5|35.5|35.7|35.5|35.3|35.3|35.3|34.7|34.3|34|33.5|33.3|33.3|33.3|33.3|33.3|33.3|33.3|33.3|32.2|32.2|32.2|32|31.9|31.9|31.9|32|32|32|32|32|32|32|32|32|31.3|31.1|30.9|30.9|30.9|30.9|30.9|30.9|30.6|30.5|30.5|30.7|30.5|30.5|30.5||30.5|30.5|30.5|30.5|30.5|30.8|30.8|30.8|30.8|30.8|30.8|30.8|30.8|30.8|30.6|30.6|30.7|30.7|30.7|30.9|30.7|30.5|30.5|30.3|31.7|31.7|31.7|31.7|31.7|32|32|32|32|32|31.7|32.3|33.3|33.3|33.3|33.3|33.3|33.3|33.3|33.3|33.3|33.3|33.3|33.3|33.3|33.3|33.3|33.3|33.3|33.3|33.3|32.9|32.5|32.3|32.7|32.7|32.1|32.1|32.1|32.1||30.5|30.5|30.5|30.5|30.5
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|2.258|2.277|2.307|2.287|2.283|2.293|2.281|2.263|2.263|2.285|2.283|2.252|2.271|2.258|2.277|2.281|2.283|2.334|2.399|2.401|2.387|2.389|2.374|2.407|2.401|2.366|2.321|2.326|2.338|2.321|2.321|||2.342|2.348|2.332|2.34|2.313|2.319|2.301|2.352|2.352|2.374|2.352|2.362|2.391|2.411|2.405|2.397|2.378|2.415|2.401|2.425|2.395|2.389|2.401|2.36|2.36|2.364|2.354|2.372|2.307|2.344|2.321|2.33|2.226|2.216|2.214|2.185|2.218|2.204|2.204|2.179|2.145|2.141|2.13|2.13|2.126|2.124|2.112|2.122|2.122|2.114|2.114|2.118|2.108|2.138|2.112||2.106|2.151|2.155||2.134|2.138|2.143|2.145||2.141|2.12|2.106|2.106|2.098|2.092|2.1|2.071|2.084|2.057|2.067||2.098||2.096|2.104|2.092|2.078|2.094|2.104|2.096|2.086|2.078|2.082|2.076|2.106|2.092|2.035|2.059|2.076|2.069|2.053|2.049|2.047|2.047|1.996|1.994|1.968||1.949|1.949|1.947|1.868|1.866|1.893|1.882|1.888|1.909|1.886|1.872|1.888|1.911||1.919|1.919|1.915|1.941|1.939|1.943|1.905|1.86|1.882|1.856|1.842|1.866|1.874|1.903|1.941|1.933|1.939|1.945|1.929|1.939|1.952|1.921|1.909|1.919|1.927|1.899|1.856|1.848|1.848|1.838|1.866|1.85|1.854|1.85|1.85|1.86|1.83|1.872|1.836|1.803||1.762|1.769|1.773|1.777|1.777|1.771|1.795|1.801|1.848|1.856|1.874|1.866|1.858|1.884|1.87|1.89|1.899|1.907|1.901|1.913|1.937|1.931|1.927|1.964|1.947|1.951|1.931|1.929|1.958|1.98|1.998|2.012|1.982|1.986|1.982|1.937|1.951|1.954|1.929|1.958|1.935|1.937|1.927|1.909|1.909|1.931|1.935|1.927|1.939|1.921|1.903|1.844|1.825|1.83|1.846|1.836|1.838|1.815|1.801|1.813
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|24.5493|25.3043|25.2814||25.0526|24.6637|25.0068|24.9382|24.8924|25.6246|26.2423|26.0822|26.494|26.1737|26.6313|26.3567|26.7457|27.6379|28.5531|28.3701|28.3701|28.4845|28.9649|28.576|28.8505|30.2919|31.1384|31.7791|31.5503|31.0012|30.7953|||30.9554|30.7495|30.7953|30.8639|31.1156|31.3215|31.2757|31.596|31.7562|31.9163|32.3053|32.1222|32.0307|32.6942|32.2138|31.7333|31.6418|31.4359|31.4587|31.6875|31.1613|31.5274|32.3739|33.106|32.5112|32.3739|32.0078|32.4425|32.4883|32.1909|31.8019|33.6323|33.2891|33.1289|32.351|32.0307|31.7791|31.4359|31.0927|30.7266|30.7953|30.8639|30.269|30.4292|30.658|30.4749|30.3377|30.7724|30.269|29.8343|29.6971|28.9878|29.2852|29.2395|29.1708||29.2852|30.4063|30.2004||30.086|29.9716|29.8572|29.8572||29.7428|29.8801|30.1546|30.2004|29.6742|30.2462|29.6971|29.8572|29.8801|29.8343|30.086|30.658|31.413||31.4359|31.3215|31.4587|31.9621|31.985|31.596|31.5731|31.3443|31.3443|31.1613|31.5045|31.413|31.4359|31.3443|32.0994|32.351|32.168|31.6647|31.7333|31.413|31.2757|31.6875|31.2986|31.8019|31.3672|30.9096|31.3215|31.9163|31.4587|31.6875|31.9392|31.3901|31.6418|32.5112|32.3739|31.9163|31.8248|32.5798|32.4883|32.923|32.3739|32.7857|32.6256|32.7629|32.0078|32.2138|31.5731|31.7791|31.5274|31.2528|31.5731|31.8019|31.7791|31.6647|31.5045|31.8934|30.7266|30.8639|30.086|30.269|29.8572|29.8115|30.0631|30.086|29.9258|29.9487|29.9487|29.8572|29.4911|29.2852|29.2852|29.1708|29.0564|29.1937|29.148|28.6675|28.3472|28.4158|28.6675|28.2099|28.4845|27.9354|29.1251|29.0107|28.576|28.759|29.9945|30.269|30.3834|29.9716|29.7428|29.6055|29.331|29.1251|29.1022|29.1708|29.3767|29.8115|29.5598|29.331|29.7428|29.514|29.514|29.2624|29.3539|29.3996|29.514|29.3767|29.514|29.3539|29.331|29.7886|30.086|30.3148|30.8868||31.0012|29.6284|29.6284|29.514|29.3996|29.3767|29.2624|29.2852|29.2166|29.6284|29.4454|29.3996|29.7199|29.6284|29.5369|29.4225|29.0107|28.3472|28.576|28.3701|28.1184|28.0269|27.5007|28.1413
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|8.4|8.45|8.4|8.38|8.18|8.22|8.32|8.6|8.5|8.69|8.97|8.85|8.85|8.81|8.78|8.8|8.79|9.12|9.18|9.19|9.25|9.31|9.3|9.12|9.12|9.11|8.81|8.81|8.78|8.71|8.62|||8.75|8.62|8.57|8.7|8.75|8.74|8.69|8.74|8.62|8.4|8.04|7.81|7.86|7.86|7.8|7.83|7.82|7.81|7.85|7.86|7.62|7.58|7.72|7.9|8.05|8.12|8.12|8.19|8.19|8.24|8.2|8.29|8.32|8.38|8.38|8.24|8.07|7.95|7.8|7.78|7.78|7.76|7.8|7.83|7.79|7.74|7.65|7.72|7.6|7.62|7.61|7.5|7.61|7.66|7.6|7.56|7.56|7.54|7.53|7.5|7.5|7.45|7.45|7.37|7.25|7.25|7.25|7.2|7.2|7.25|7.24|7.32|7.33|7.33|7.33|7.29|7.29|7.29|7.27|7.18|7.31|7.2|7.19|7.45|7.41|7.5|7.83|7.8|7.75|7.69|7.5|7.41|7.4|7.47|7.38|7.35|7.3|7.25|7.25|7.21|7.25|7.28|7.16|7|6.93|6.9|6.83|6.9|6.85|6.75|6.62|6.62|6.7|6.69|6.69|6.69|6.7|6.75|6.78|6.83|6.72|6.75|6.91|7|6.94|6.51|6.47|6.47|6.42|6.53|6.5|6.53|6.38|6.19|6.08|6.03|5.99|6|5.96|5.84|5.92|5.92|5.92|6|6.04|6|5.88|5.65|5.61|5.6|5.67|5.75|5.62|5.5|5.51|5.5|5.58|5.39|5.47|5.51|5.58|5.53|5.52|5.6|5.88|5.97|5.92|5.88|5.8|5.69|5.7|5.49|5.4|5.41|5.4|5.38|5.5|5.33|5.38|5.32|5.58|5.75|5.75|5.75|5.8|5.75|5.88|5.89|5.9|5.92|6.03|6.08|6.12|6.12|5.72|5.69|5.61|5.62|5.67|5.62|5.67|5.62|5.6|5.69|5.71|5.62|5.6|5.63|5.65|5.65|5.62|5.72|5.64|5.62|5.61|5.75|5.63|5.65|5.47
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|34.25|33.25|34.5|34.5|34.5|34.75||34.5|38.5|38.5|38.5|38.5|37.25|37.5|38.25|38.25|37.5|39.25|39.75|39.75|37|36.5|36.75|34.75|34|31.25|31|31|31|31|31.25|||30.25|31.25|32.5|33|33|33.25|33.75|33.75|33|32.5|34|34.5|34.25|35|35.5|34.5|34.5|36|35.75|33.75|32.75|32.25|33.75|34.5|34.5|34.5|33.5|36.5|36.75|33.75|33.75|34|33.25|32|31.75|30.75|30|27.75|27.75|27.75|27.5|28.25|26.5|26.25|26.5|26.5|26.5|26|25.5|26|25.75|26|26.25|26.5|26.75|27.25|27.5|27||25.25|25|25|||25|25|25.5|25.5|26|25.25|25.25|25.25|25|24.25|24.25|23.25|23|23|23|22.75|22.25|22.5|22.25|24|24.25|24|23.25|22.5|20.75|19.25|18.75|19.25|20.25|20.5|20.25|20.5|19.5|19.75|19.75|19.75|19.5|18.75|18.25|19.75|20|17.5|16.25|15.75|15.75|16|14.5|14.5|14|14|14|13.75|14.25||14.5|14.5|14.5|13.5|13.5|14.25|15|15|14|14|14.25|15|15|15|15|15.25|15.25|15.25|15|15|15.25|15.25|15.25|15.25|14.75|14.75|14.75|14.75|14.75|14.75||14.75|14.75|15|15.25|16|16|16|16|16|16|16|16|16|16|16|15|15.5|15.25|17|17|17|17|16.25|16.25|16.25|16.25|16.25|16.25|16.25|16.25|16.25|16.25|16.25|16.5|16.75|17|17.25|17.25|17.25|17.5|17|17|17|18|18|18|18|18|18|18|18|18.25|18|18.5|19|19|19|19|19|19|19.25|19.25|20.25|19.75||19.5|20|20|20|19.5
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|8.683|8.641|8.561|8.67|8.511|8.653|8.737|8.817|8.67|8.72|8.783|8.959|9.064|9.03|8.913|8.917|9.001|9.189|9.24|9.24|9.269|9.256|9.441|9.357|9.319|9.235|9.248|9.152|9.189|9.273|9.323|||9.244|9.273|9.231|9.261|9.185|9.106|9.168|9.206|9.194|9.127|9.21|9.399|9.252|9.168|9.16|9.114|9.11|9.076|8.842|8.9|8.771|8.871|8.984|8.921|8.988|9.043|8.942|9.127|9.106|9.022|8.98|9.06|9.076|9.08|8.997|8.829|8.75|8.792|8.808|8.595|8.679|8.582|8.457|8.339|8.314|8.226|8.239|8.235|8.243|8.235|8.327|8.256|8.344|8.373|8.344|8.373|8.411|8.423|8.386|8.365|8.31|8.31|8.31|8.293|8.285|8.268|8.273|8.26|8.231|8.268|8.289|8.239|8.252|8.247|8.168|8.172|8.197|8.201|8.252|8.243|8.256|8.273|8.256|8.285|8.256|8.256|8.193|8.218|8.051|8.034|8.059|8.076|8.059|8.026|8.067|7.975|7.933|7.954|7.959|7.979|7.9|7.963|7.933|7.879|7.929|7.971|7.808|7.808|7.82|8.067|8.03|8.055|8.164|8.151|8.201|8.218|8.231|8.218|8.314|8.406|8.436|8.36|8.411|8.373|8.256|8.235|8.235|8.264|8.143|8.185|8.289|8.289|8.164|8.08|8.18|8.168|8.218|8.247|8.21|8.118|8.08|8.122|8.155|8.122|8.072|7.933|7.871|7.967|7.946|7.904|7.791|7.745|7.732|7.682|7.557|7.544|7.523|7.481|7.444|7.427|7.444|7.548|7.552|7.465|7.607|7.783|7.716|7.9|7.766|7.624|7.586|7.452|7.427|7.444|7.481|7.49|7.569|7.465|7.586|7.603|7.661|7.653|7.615|7.594|7.691|7.619|7.586|7.649|7.661|7.67|7.707|7.862|7.887|7.737|7.64|7.67|7.812|7.912|7.921|7.933|7.837|7.774|7.812|7.879|7.904|7.845|7.829|7.82|7.753|7.707|7.745|7.661|7.691|7.661|7.712|7.615|7.531|7.531|7.561
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|5225|||||||||||5289.9751|||||5194.875||5381.6748|||||||||||||||||||||||||||||5312.5|5354.1748||5362.5||||5250||||||5212.5||||||||||||4986.4502|5057.1499|5022.3252||5023.2998|||||||5050||5084.7749||5005|5005||5112.5|||||||||||||4875|||||||4812.5||5007.0498||||||||4763.6499||4675||||||||4560.9248||||||||4388.3999|||4355.375|4351.4751|4292|||4250|4254.3999||4200||||4187.5|||||||||||||||4000||4062.5|||||||||||||3903.625|||||||4050||||||||||3874.2|3849.675|||3788.05|||||||||3774.425||3827.2749||3844.7749|||3778.3999||||3844.625||||||3799.2|3675||||||||||||||||||||
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|11.805|11.684|11.769|11.778|11.564|11.47|11.476|11.88|11.66|11.706|12.087|11.891|11.445|11.073|11.135|11.227|11.202|11.414|11.787|11.764|11.844|11.966|11.823|12.31|12.489|11.9|11.277|10.706|10.555|10.391|10.388|||10.233|10.096|10.048|10.183|10.246|10.339|10.208|10.399|10.389|10.328|10.436|10.52|10.474|10.853|10.716|10.344|10.461|10.717|10.271|9.906|9.875|9.7|9.562|9.51|9.717|9.689|9.546|9.593|9.421|9.369|9.084|9.06|8.997|9.054|8.975|8.704|8.626|8.524|8.471|8.334|8.281|8.446|8.467|8.55|8.601|8.644|8.65|8.679|8.605|8.552|8.191|8.137|8.089|8.119|8.43|8.523|8.712|8.697|8.726||8.757|8.753|8.799|8.791||8.914|8.883|8.864|8.88|8.7|8.711|8.59|8.36|8.407|8.344|8.3|8.194|8.391|8.262|8.299|8.401|8.58|8.409|8.125|8.145|7.943|7.826|7.854|7.646|7.662|7.543|7.805|7.962|7.674|7.612|7.538|7.4|7.38|7.296|7.325|7.272|7.341|7.2|7.264|7.115|7.02|7.145|7.072|7.133|7.249|7.265|7.26|7.211|7.25|7.254|7.242|7.185|7.261|7.113|7.034|7.022|6.8|6.62|6.538|6.708|6.567|6.593|6.827|6.631|6.559|6.515|6.487|6.536|6.312|6.17|6.217|6.056|6.037|6.057|6.057|6.001|5.949|6.097|6.098|6.132|6.137|6.051|6.083|6.076|6.11|5.975|6.043|6.1|6.243|6.15|6.129|6.144|6.272|6.31|6.148|6.143|6.045|5.978|5.876|5.891|6.064|6.131|6.331|6.413|6.3|6.109|5.995|5.917|5.899|5.777|5.681|5.732|5.664|5.704|5.694|5.648|5.611|5.504|5.497|5.593|5.559|5.57|5.455|5.449|5.345|5.471|5.42|5.366|5.44|5.487|5.412|5.41|5.367|5.453|5.375|5.11|5.171|5.195|5.108|5.089|5.01|5.035|5.148|5.161|5.158|5.052|5.122|5.166|5.186|5.15|5.017|4.948|4.964|4.794
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|267.5|272.5|275|275|275|275||277.5|282.5|282.5|282.5|282.5|282.5|282.5|282.5|282.5|282.5|297.5|300|300|300|300|300|301|287.5|285|285|287.5|337.5|337.5|335|||335|335|332.5|338.5|327.5|322.5|325|322.5|322.5|322.5|322.5|322.5|325|325|325|325|320|320|320|320|320|317.5|320|320|320|320|325|325|327.5|330|332.5|332.5|332.5|332.5|332.5|327.5|325|330|332.5|325|325|327.5|327.5|320|322.5|320|330|347.5|340|332.5|332.5|332.5|332.5|312.5|312.5|312.5|306|296.5||296|296|296|||296|295|295|294|290|290|287|287|290|287.5|287.5|293.5|295|295|297.5|300|300|297.5|292.5|310|330|340|345|345|345|345|345|345|360|360|360|360|359|359|355|355|301.5|290|287.5|285|295|297.5|295|292.5|292.5|285|292.5|305|312.5|312|311|311|313.5||313.5|313.5|309|307.5|285|273.5|269.5|267.5|266|262.5|267.5|267.5|298.5|298.5|301|302.5|307.5|315|316|322.5|329|335|335|334|334|335|335|334.5|334.5|336.5||336.5|336.5|333.5|332.5|332.5|332.5|332.5|332.5|333.5|332.5|333.5|332.5|330|328.5|328.5|337.5|341|342.5|347.5|347.5|350|343.5|341|338.5|338.5|338.5|338.5|332.5|327.5|355|355|357.5|357.5|357.5|357.5|357.5|357.5|361.5|361.5|361.5|361.5|361.5|361.5|359|357.5|361.5|357.5|342.5|335|332.5|330|323.5|323.5|327.5|326|326|328|328|327.5|330|321|321|329.5|329.5||328.5|337.5|340|339|332.5
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|126|125.5|125.5||125|124|124.5|124|125.5|125.5|127.5|127||125|125|124|125|124.5|124|123.5|123.5|123.5|123.5|124|119|116.5|116|116.5|116|116|116||||117|117.5|116.5|117.5|116.5|116.8|116.8|116.8|116.5|116|116.2|116.5|118.5|117.8|117.8|117.1|117|116|115.1|115|115|115|115.6|116.9|116.4|117.5|117|116.1|116|116.4|116.5|116.2|116.2|116.6|117|116.5|116.5|116.6|116.3|115.5|116.5|116.1|115.5|116|116|117.3|118|114|112.3|110|109.5|108.5|108.5|108.5|108|108|108.5|108.5||108|107.8|107.8|108.2||108|107.6|107.2|106.2|106|106|106|107.1|106.9|106.8|106.6|107.3|107.5|107|107.6|107.5|107|106|106|106.5|106.2|106.9|106.5|106.1|106|107.3|107.5|105.8|103.9|102.5|99.3|98.3|98.4|98.5|97.5|97.6|97.9|97.5|98.5|98.2|98.2|98.1|98.5|100|99.9|99.3|98.8|98.7|99|98.7|98|97.9|96.2|95.8|95.6|95.2|95|94.8|94.3|94.2|94|93.5|93.5|93.1|93.4|93.2|93|92.8|92.8|93|92.9|93|92.8|92.3|92.2|92.5|92.5|92.5|91.8|91.5|91.5|91.8|91.8|91.7|91.7|91.8|91.5|91.8|91.8|91.1|91.3|91.3|91.7|92.3||91.8|91.9|91.4|91|91.5|91.4|91.2|91.3|91.7|91.8|91.2|91.4|91.5|91.1|91.7|91.7|91.4|91.4|91.6|90.7|91|91|90.5|90.7|91|90.3|90.2|90.1|89.5|89.7|89.4|89.5|88.7|89|89|88.9|88.8|88.2|87.2|87.3|87.5|87.3|87|87|87|87|87|87.1|87.1|87|87.2|87.2|87.1||87.2|87|87.2|87|87
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|9.57|9.67|9.71||9.86|10.05|10.24|10.05|9.91|10.39|11.02|10.82|10.63|10.82|11.6|11.02|10.82|10.82|11.02|10.63|10.53|10.73|10.92|10.87|10.92|10.92|10.92|10.92|10.73|10.73|10.73|||10.73|10.73|10.73|10.73|11.07|10.82|10.87|10.78|11.11|11.4|11.11|11.4|11.6|11.94|11.69|11.74|12.08|12.18|12.08|12.52|11.94|11.4|11.79|11.31|11.69|11.84|11.74|10.97|10.63|11.6|11.94|11.89|12.18|12.37|12.37|12.47|12.42|12.47|12.18|12.47|12.08|11.11|10.92|11.02|10.58|10.92|11.21|10.63|10.39|10.44|9.67|9.67|9.57|9.62|9.23||9.18|9.18|9.47||9.42|9.28|9.18|9.23||8.99|8.99|8.99|8.89|8.6|8.99|8.51|7.64|7.44|7.35|7.44|7.35|7.35|7.35|7.39|7.3|7.39|7.3|7.3|7.25|7.15|7.39|7.44|7.44|7.44|7.59|7.54|7.44|7.44|7.39|7.54|7.54|7.44|7.25|7.06|7.25|7.35|7.06|7.3|7.35|7.59|7.44|7.73|7.73|7.73|7.73|7.73|7.73|7.83|7.93|7.83|7.93|7.83|8.02|8.17|8.31|8.51|8.94|8.51|8.7|8.7|8.6|8.6|8.65|8.8|8.7|8.65|8.75|8.89|8.41|8.22|8.31|8.31|8.41|8.31|8.31|8.31|8.31|8.22|8.12|8.36|8.41|8.41|8.12|8.31|8.22|8.22|8.6|8.36|8.75|8.7|8.51|8.51|8.7|8.84|8.94|8.22|8.17|8.12||8.26|8.51|8.51|8.99|8.7|8.46|8.51|8.26|8.31|8.46|8.17|8.17|8.7|8.7|8.41|8.31|8.51|8.6|8.51|8.51|8.51|8.65|8.65|8.7|9.23|9.52|9.18|9.09|9.42||9.67|9.67|9.67|9.67|9.67|9.81|10|9.96|9.76|10.24|9.57|9.38|9.23|9.47|8.84|8.94|9.18|8.94||9.28|9.18|9.47|9.09|9.28
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP|142|135|136||137|135.5|136|136|133.8|136.2|137.8|136.5||136.8|136.5|134|134.2|135|138|137.5|136|132.8|134.5|134.2|132.5|136.8|137|138.8|139.5|138.8|141||||142.2|143|146|143|140.5|139.2|137|136|137.2|137.5|141.2|122.2|124|123.8|124.8|124|124.8|125|123.5|125|121.5|123|124.5|121.8|124|122.5|120.5|119.5|118.5|118.2|117|117|116|113.8|114.8|116.2|114.5|114.8|112|113.5|119|118.8|115.5|114.5|114|114.2|117.2|118.8|119.5|121.5|122.5|124.5|124.8|126.2|125|121.8|123.5|124||122|122.2|123|122.5||122.5|127.5|116.2|114|113|114.5|114.5|116.5|115.5|113|109.2|111.2|109.2|110|110.5|108.8|107.2|105|105|106.2|105.8|103|102|103|105|106.5|105|105|106|107|109.2|109.5|108|101|102|102.2|103.5|104|104|105|105.5|104|104|103.5|105.5|106|106.2|106.8|105.5|104.2|105.8|106|106.5|106|108.5|108.5|112|113|109.2|107.8|108.5|109|107.8|107.8|108|107.2|108.8|111|111|111|111.5|111.2|110.5|111.2|109.2|108.8|109|111|112|110.5|112|109.8|110|112|110.2|110.5|110|109.5|106.5|109.8|112.5|113.8|115|120.5|116.8|116.8|116|117.8|116.5|116.2|118.2|121|123.2|123|123.5|122.2|121.5|121|124|126.8|127|127.5|126.8|128.2|127|130|128|130|129.8|128.8|129|129|130.5|133.5|132.2|133.8|133|129.5|129|128.8|133.8|134|138|141|142|139.5|141|140|136|137.5|136.5|137|139|138|136|135.5|135.5|134||135|136.5|135|133|134.5
05739|26063|/equities/catena|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|305.8|303.2|300.1||299.2|292.2|283.4|288.6|293.9|296.1|297.4|297.3||296.1|298.3|295.7|295.2|306.2|313.3|321.2|320.3|321.2|316.8|320.3|316.4|312.4|315.9|321.2|307.1|292.6|290.4||||291.7|292.2|293.9|294.8|292.6|291.7|292.2|282|282.5|283.4|285.1|285.6|285.6|286|286.9|286|286.9|286|285.1|287.3|286|286.4|287.8|285.1|286|286|288.6|286|284.7|283.4|283.4|283.4|282.5|284.2|285.1|284.2|276.3|273.7|269.3|268.4|271.5|267.5|259.6|259.6|259.6|258.3|253.9|257.8|251.7|250.4|250.8|248.6|248.6|249.5|247.7|247.7|251.7|253.4||250.4|249.5|250.8|250.8||249|246|249|249.9|245.5|247.7|248.6|244.6|242|242.9|241.6|239.8|240.2|241.1|236.7|237.6|234.1|234.1|234.1|237.6|237.6|235.8|232.3|232.3|237.6|235|234.1|230.6|228.8|229.7|227|221.8|217.4|216|215.6|217.4|215.6|218.2|213|213.8|215.6|217.4|220|222.6|228.8|224.8|228.8|230.1|231|229.2|231|231.4|230.1|230.6|230.6|230.6|228.8|227.9|231.9|228.8|227|225.3|227.9|229.7|231.4|228.8|230.6|232.3|228.8|225.3|218.7|220.9|220|219.1|214.7|216|217.4|217.4|209.4|207.2|205.5|202.4|202.4|203.3|208.1|205.9|205.9|207.7|206.8|201.5|199.8|198.9|201.5|202.4|202.4|202.4|201.1|198.9|201.5|206.8|209.4|207.7|208.1|209.4|207.7|207.7|207.7|208.6|206.8|206.8|207.2|211.2|213|211.6|212.1|209.9|209.4|209.4|208.6|209|207.7||207.7|206.8|209|209|205|201.1|201.1|198|198.9|199.8|198|197.1|198|198|198|199.8|198|200.6|199.8|198|199.8|200.6|199.8|198.4|203.3|200.6||204.2|203.3|196.2|193.6|193.6
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|6.77|6.77|6.7||6.85|6.92|6.98|6.84|6.96|6.88|7.01|7.08|7.05|6.99|7.1|7.05|6.96|7.05|7.19|7.31|7.28|7.23|7.11|7.22|7.4|7.59|7.56|7.66|7.63|7.38|7.24|||7.28|7.33|7.44|7.26|7.12|7.21|7.24|7.19|7.26|7.36|7.23|7.4|7.36|7.61|7.51|7.5|7.41|7.43|7.44|7.49|7.47|7.31|7.29|7.33|7.34|7.33|7.31|7.12|7.15|7.1|7.09|7.19|6.78|6.64|6.51|6.54|6.55|6.41|6.42|6.57|6.48|6.32|6.36|6.31|6.43|6.45|6.44|6.45|6.49|6.47|6.52|6.48|6.5|6.43|6.57||6.48|6.54|6.51||6.48|6.51|6.48|6.48||6.45|6.47|6.39|6.47|6.5|6.41|6.45|6.48|6.47|6.52|6.57|6.48|6.57||6.52|6.58|6.64|6.64|6.57|6.54|6.51|6.49|6.45|6.45|6.45|6.38|6.36|6.41|6.45|6.45|6.49|6.41|6.36|6.43|6.54|6.62|6.55|6.78|6.69|6.77|6.77|6.75|6.66|6.55|6.64|6.61|6.61|6.61|6.54|6.61|6.56|6.61|6.59|6.62|6.53|6.48|6.5|6.48|6.48|6.34|6.31|6.25|6.31|6.39|6.4|6.31|6.33|6.39|6.31|6.22|6.14|6.14|6.19|6.08|5.95|5.93|5.91|5.93|5.9|5.83|5.78|5.75|5.75|5.77|5.76|5.86|5.8|5.91|5.9|5.69|5.73|5.62|5.63|5.75|5.79|5.84|5.88|5.83|5.91|5.97|5.97|6.03|6.03|6.17|6.14|6.17|6.19|6.11|6.1|6.08|6.07|6.06|6.08|6.09|6|5.89|5.94|5.97|5.99|6.03|5.98|6.06|6.14|6.14|6.16|6.19|6.22|6.13|6.05||6.03|6.03|5.91|6.05|5.98|5.89|5.9|5.89|6.02|6.04|6.08|6.04|6.03|5.91|5.89|5.97|5.88|5.86|5.83|5.83|5.76|5.66|5.67|5.66
05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|68.125|68.125|68.125|68.125|68.125|68.125||68.125|70.254|70.254|70.609|70.609|70.609|69.899|69.899|69.544|68.48|72.028|72.028|72.028|72.383|72.383|78.06|69.544|69.19|69.899|71.673|72.028|72.028|72.738|74.512|||74.867|74.512|76.996|78.77|80.899|80.899|81.608|83.737|82.673|82.673|82.673|82.673|82.318|83.028|83.028|84.802|85.156|86.931|86.931|86.576|86.221|86.221|85.511|85.511|81.608|78.415|78.415|78.415|78.415|78.415|81.253|81.253|81.253|81.253|81.608|81.608|81.963|81.963|82.673|83.028|83.028|83.028|84.092|84.802|84.802|84.802|84.802|84.802|84.802|84.802|84.802|84.802|84.802|85.156|84.802|84.802|84.802|84.802||85.156|85.156|85.156|||85.156|85.156|85.866|86.931|87.64|87.64|87.64|87.64|87.64|87.64|88.705|89.769|89.769|89.769|89.769|89.769|89.769|89.059|89.769|90.834|90.834|92.963|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|49.63|50.51|49.8||48.23|49.28|50.51|49.1|48.4|48.4|51.03|51.21|51.56|51.91|51.91|50.16|51.03|50.51|52.61|53.66|52.26|52.79|52.79|51.56|51.91|51.91|51.56|51.03|50.68|49.28|48.58|||47.52|47|46.82|47|47|47|47.17|46.3|45.77|45.95|44.89|44.37|45.6|45.77|45.95|45.95|45.24|43.49|43.14|42.61|42.97|42.79|43.49|44.19|44.19|45.6|45.95|46.65|46.82|45.95|45.07|46.12|45.95|46.3|45.42|43.84|43.84|44.02|41.56|41.74|41.74|42.09|42.09|41.74|41.91|42.44|43.14|44.19|44.72|44.19|44.37|45.07|46.12|46.47|44.54||44.89|45.95|46.3||46.82|45.95|45.77|46.82||47|46.47|46.3|45.95|46.3|46.3|45.6|46.12|46.3|45.95|45.42|47.35|47.17|47|47.52|48.4|47|44.37|44.72|44.89|46.3|43.49|40.33|39.28|39.81|40.16|40.16|39.98|40.16|39.98|39.28|38.93|36.3|36.13|36.13|35.6|36.83|36.83|36.48|35.95|35.6|35.42|35|34.79|36.13|36.13|36.48|36.83|36.13|35.78|35.6|36.3|36.48|37.18|37.18|36.3|36.3|36.83|36.83|35.95|34.44|34.86|34.09|35.25|36.3|36.83|37|37|35.42|36.13|36.48|36.65|37.53|37.53|37|36.83|37.18|37|36.83|36.3|37.35|37.53|37.18|38.23|37.88|37.88|38.23|38.76|38.93|37.88|38.58|38.76|37.88|38.93|37.88|37.7|38.58|38.93|36.48|37.18|38.58|38.41|38.58|37.18|38.05|37.18|36.48|37.18|36.65|36.83|37|38.41|36.48|36.48|38.23|37.88|38.05|38.41|38.76|39.63|38.05|37.53|37.53|37.53|37.88|37.88|38.58|39.28|39.63||38.05|37.53|37.18|37.53|37.88|37.88|37.7|37.53|37.18|37|37.18|38.05|38.23|39.11|38.58|37.7|37.88|38.93||38.93|39.63|39.46|39.28|40.33
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05761|569|/equities/metso|MSCI_EU_SMALLCAP|11.47|11.24|11.16||11.39|11.17|11|11|11.06|10.46|10.5|10.47|10.52|10.43|10.52|10.42|10.45|10.57|10.64|10.75|10.72|10.8|10.79|10.83|10.79|10.77|10.99|10.94|10.86|10.76|10.74|||10.84|10.72|10.98|11|11|11|11.06|11.23|11.23|11.2|11.23|11.32|11.32|11.66|11.6|11.2|11.2|11.16|11.12|11.15|11.12|11.16|11.16|11.14|11.29|11.16|11.19|10.87|10.79|10.84|10.73|10.94|10.71|10.63|10.84|10.76|10.29|9.43|9.11|9.13|9.07|9.03|9.01|9|9.07|9.07|9.18|9.25|9.27|9.23|9.35|9.43|9.37|9.36|9.29||9.24|9.34|9.27||9.16|9.27|9.36|9.33||9.21|9.22|9.14|9.11|9.14|9.18|9.18|9.26|9.3|9.35|9.52|9.47|9.43||9.51|9.55|9.58|9.48|9.64|9.51|9.58|9.55|9.51|9.47|9.41|9.42|9.56|9.58|9.65|9.88|9.8|9.77|9.66|9.58|9.35|9.36|9.11|9.06|8.88|8.67|8.61|8.57|8.36|8.4|8.57|8.61|8.64|8.53|8.61|8.63|8.71|8.45|8.34|8.26|8.33|8.24|8.15|8.12|8.33|8.15|8.12|7.84|7.86|7.78|7.82|7.98|8.01|8.17|8.17|8.21|8.22|8.19|8.24|8.22|8.25|8.24|8.21|8.24|8.25|8.25|8.27|8.34|8.33|8.4|8.34|8.19|8.17|8.18|8.19|8.16|8.17|8.14|8.13|8.05|8.09|8.1|8.18|8.26|8.33|8.35|8.47|8.59|8.52|8.52|8.47|8.41|8.27|8.07|8.06|8.01|8.01|8.09|8.05|8.07|8.05|8.09|8.17|8.09|8.09|7.9|8.05|7.94|7.93|7.96|7.97|8.03|8.17|8.19|7.82||7.56|7.56|7.51|7.56|7.58|7.5|7.54|7.54|7.62|7.57|7.62|7.68|7.71|7.67|7.7|7.65|7.66|7.64|7.66|7.9|7.78|7.59|7.62|7.79
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP|||||||||||||||||20.95||||||||||||||||||||||||||||||22.25|||||||||21.75||||||||||||||||18.6|||||18.5||||||||||||||||19|||||||||18.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||34.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|4.146|4.195|4.117||4.137|4.185|4.243|4.088|4.088|4.156|4.214|4.234|4.146|4.195|4.205|4.156|4.166|4.399|4.428|4.506|4.506|4.574|4.612|4.525|4.564|4.389|4.389|4.457|4.428|4.273|4.253|||4.292|4.214|4.292|4.409|4.399|4.341|4.389|4.399|4.486|4.447|4.467|4.438|4.554|4.612|4.729|4.68|4.544|4.476|4.409|4.496|4.496|4.515|4.428|4.467|4.525|4.603|4.583|4.554|4.331|4.331|4.234|4.37|4.292|4.418|4.195|4.01|4.127|4.098|4.03|4.088|4.146|4.156|4.224|4.341|4.37|4.418|4.515|4.535|4.583|4.535|4.515|4.544|4.535|4.535|4.496||4.632|4.69|4.612||4.564|4.428|4.467|4.486||4.36|4.438|4.37|4.37|4.341|4.321|4.428|4.467|4.496|4.612|4.564|4.535|4.603||4.642|4.7|4.7|4.758|4.884|4.904|4.904|4.748|4.622|4.651|4.642|4.661|4.603|4.632|4.603|4.71|4.729|4.778|4.632|4.642|4.68|4.661|4.71|4.729|4.671|4.71|4.612|4.719|4.758|4.797|4.836|4.787|4.797|4.884|4.875|4.855|4.933|4.972|4.894|4.923|4.952|4.758|4.826|4.826|4.71|4.593|4.515|4.603|4.603|4.642|4.651|4.496|4.564|4.438|4.292|4.341|4.467|4.603|4.807|4.807|4.875|4.467|4.37|4.367|4.329|4.367|4.39|4.39|4.336|4.336|4.367|4.336|4.367|4.451|4.39|4.352|4.244|4.666|5.363|5.378|5.34|5.286|5.355|5.355|5.317|5.409|5.485|5.57|5.623|5.554|5.478|5.478|5.378|5.263|5.286|5.102|5.21|5.347|5.256|5.332|5.409|5.409|5.439|5.47|5.508|5.501|5.646|5.562|5.501|5.547|5.631|5.7|5.708|5.692|5.562||5.516|5.455|5.478|5.501|5.363|5.37|5.248|5.332|5.309|5.47|5.531|5.516|5.554|5.516|5.409|5.409|5.37|5.416|5.363|5.347|5.286|5.301|5.309|5.455
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|3.29|3.28|3.225|3.2|3.22|3.185||3.165|3.132|3.11|3.135|3.14|3.165|3.1|3.18|3.185|3.18|3.27|3.295|3.285|3.265|3.265|3.285|3.237|3.205|3.155|3.105|3.115|3.125|3.11|3.11|||3.12|3.135|3.125|3.095|3.11|3.09|3.12|3.11|3.125|3.135|3.145|3.145|3.135|3.13|3.13|3.135|3.085|3.095|3.115|3.075|3.053|3.147|3.14|3.19|3.36|3.34|3.365|3.295|3.235|3.18|3.178|3.235|3.285|3.335|3.365|3.375|3.375|3.3|3.235|3.232|3.275|3.22|3.205|3.105|3.085|3.11|3.125|3.08|3.053|3.055|2.985|2.987|2.935|2.935|2.94|2.96|2.925|2.928||2.98|2.96|2.93|||2.925|2.925|2.955|2.925|2.955|2.88|2.865|2.895|2.865|2.86|2.895|2.915|2.905|2.917|2.835|2.815|2.805|2.82|2.79|2.83|2.84|2.84|2.89|2.925|2.91|2.86|2.84|2.855|2.815|2.86|2.803|2.765|2.625|2.65|2.59|2.66|2.59|2.565|2.555|2.565|2.565|2.575|2.535|2.51|2.54|2.535|2.535|2.525|2.575|2.55|2.51|2.46|2.425||2.385|2.292|2.3|2.3|2.395|2.405|2.4|2.47|2.473|2.49|2.5|2.505|2.495|2.495|2.52|2.45|2.47|2.465|2.455|2.455|2.455|2.455|2.46|2.46|2.46|2.43|2.47|2.485|2.565|2.56||2.505|2.465|2.57|2.585|2.615|2.58|2.575|2.585|2.58|2.585|2.585|2.6|2.59|2.605|2.638|2.675|2.675|2.645|2.62|2.61|2.61|2.605|2.59|2.57|2.565|2.56|2.575|2.565|2.565|2.583|2.592|2.605|2.615|2.645|2.675|2.645|2.615|2.615|2.615|2.665|2.645|2.625|2.625|2.575|2.53|2.51|2.505|2.445|2.355|2.315|2.29|2.31|2.3|2.29|2.29|2.29|2.27|2.29|2.3|2.29|2.28|2.3|2.3|2.31||2.3|2.305|2.29|2.27|2.28
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|1313.625|1307.264|1304.083|1294.541|1281.818|1281.818||1281.818|1294.541|1323.167|1345.432|1358.155|1358.155|1358.155|1358.155|1361.3361|1358.155|1367.697|1380.42|1386.781|1386.781|1383.6|1364.516|1361.3361|1326.348|1281.818|1281.818|1269.0959|1265.915|1243.65|1253.192|||1256.373|1281.818|1281.818|1294.541|1294.541|1294.541|1294.541|1294.541|1294.541|1294.541|1294.541|1294.541|1294.541|1294.541|1294.541|1294.541|1294.541|1294.541|1313.625|1313.625|1294.541|1297.722|1335.89|1335.89|1335.89|1335.89|1335.89|1335.89|1367.697|1367.697|1367.697|1367.697|1367.697|1367.697|1367.697|1364.516|1377.239|1393.1429|1364.516|1361.3361|1304.083|1304.083|1304.083|1304.083|1304.083|1326.348|1284.999|1230.927|1230.927|1230.927|1230.927|1230.927|1227.7469|1250.011|1269.0959|1272.276|1272.276|1272.276||1310.4449|1272.276|1259.554|||1240.469|1240.469|1237.2889|1234.108|1246.8311|1265.915|1304.083|1313.625|1335.89|1329.5291|1361.3361|1367.697|1364.516|1361.3361|1351.7939|1354.974|1354.974|1377.239|1380.42|1380.42|1383.6|1386.781|1393.1429|1399.504|1399.504|1409.046|1409.046|1437.672|1437.672|1437.672|1437.672|1431.311|1418.588|1418.588|1418.588|1418.588|1418.588|1393.1429|1405.865|1405.865|1421.769|1431.311|1444.0341|1466.298|1459.937|1453.576|1459.937|1463.118|1488.563|1498.105|1494.925|1491.744|1488.563|1463.118|1456.756|1456.756|1456.756|1431.311|1431.311|1424.949|1431.311|1431.311|1415.407|1405.865|1396.323|1393.1429|1396.323|1399.504|1389.962|1415.407|1421.769|1421.769|1421.769|1421.769|1421.769|1421.769|1421.769|1421.769|1405.865|1405.865|1405.865|1405.865|1405.865|1405.865||1405.865|1405.865|1405.865|1402.6851|1402.6851|1405.865|1405.865|1405.865|1405.865|1389.962|1386.781|1386.781|1386.781|1389.962|1396.323|1402.6851|1399.504|1402.6851|1409.046|1409.046|1409.046|1409.046|1409.046|1405.865|1431.311|1431.311|1424.949|1431.311|1431.311|1485.3831|1488.563|1482.202|1479.021|1463.118|1463.118|1463.118|1463.118|1447.214|1469.479|1463.118|1428.13|1431.311|1399.504|1399.504|1399.504|1409.046|1383.6|1370.8781|1383.6|1383.6|1358.155|1358.155|1319.9871|1297.722|1335.89|1304.083|1297.722|1259.554|1250.011|1288.1801|1250.011|1250.011|1250.011|1250.011||1250.011|1250.011|1250.011|1218.205|1192.759
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|28.842|28.608|28.139|26.966|27.67|27.435||26.732|24.856|25.325|26.732|28.608|28.842|26.732|25.325|25.09|26.028|26.263|24.621|23.215|22.98|23.918|24.856|22.511|20.87|21.104|21.339|18.994|18.759|18.994|19.228|||19.697|17.587|18.056|18.759|20.401|20.635|19.697|19.697|18.525|18.056|18.759|19.228|19.228|18.759|19.463|20.401|20.635|21.104|20.401|19.463|19.463|18.759|17.821|18.056|18.759|18.759|18.759|18.759|19.228|19.463|19.932|20.87|20.166|18.29|22.98|22.98|22.746|22.511|23.215|24.152|25.325|22.746|21.573|21.104|21.339|21.339|21.339|18.056|16.18|16.18|16.414|16.414|16.649|15.711|15.711|16.414|16.649|16.414||16.414|16.414|16.414|||16.414|16.649|16.414|16.414|16.883|17.352|17.352|17.352|16.883|17.821|17.587|16.649|16.649|16.649|15.945|16.18|16.18|15.476|15.711|16.18|16.18|16.414|16.414|17.118|16.883|17.352|16.883|17.118|17.352|17.587|17.587|17.587|18.056|18.759|19.228|19.228|18.994|19.228|18.29|18.525|18.056|17.352|18.056|18.056|18.525|18.525|18.759|18.759|19.228|18.759|19.228|19.932|19.697|19.463|19.697|18.994|18.759|17.352|18.29|17.587|15.711|15.476|15.007|15.242|15.711|15.476|15.945|15.945|16.18|16.414|16.414|15.945|14.304|14.538|14.538|14.773|14.538|14.538|15.007|15.007|14.304|15.007|15.711|16.414||15.242|14.538|13.6|13.6|13.835|14.069|14.069|13.835|14.304|14.538|14.538|14.538|14.538|14.773|14.538|14.304|14.538|14.538|15.242|14.773|15.007|14.773|14.773|15.007|15.007|15.007|15.007|15.476|15.007|15.711|15.945|15.945|15.945|16.883|17.352|17.352|17.587|17.587|17.352|18.056|16.883|17.352|17.352|17.821|17.821|17.821|17.821|18.056|17.587|18.525|17.118|17.118|17.587|17.587|17.821|18.056|18.29|19.228|18.994|18.29|18.29|18.056|18.056|15.476||15.711|15.476|15.007|15.007|15.242
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|150.25|150|149.25|149.75|146.75|147||148.5|148|150|152|153|154|153|153.25|158|157|162.75|162|160|165.25|165|167.75|167.25|166|164.25|163|163|161.25|162.25|162.25|||162|160|160.75|165|162.5|162.75|162.25|164.5|164.75|165|163.5|162|162|163.5|162.75|160.5|160|162|160|161.25|160|161.75|162|163|163.75|163|164.5|165|165.5|165.5|165|168|168|165|164.75|164|167.25|167.5|167.5|165|164.25|165.25|162.75|160.5|155.25|155.75|158.5|154|155.5|155|155.25|157|158|159.25|160|159|157|159||155.25|156.25|154|||154|156.25|152|150|152.25|152.25|157.25|156|152|155|154.75|152|149.5|149|149.25|149.25|146|147|147.5|150.25|157.25|154.5|153.5|156|150|152|152|159.75|154|150.5|155|152|142.5|144.5|143.5|144|144.25|142.5|142|141.25|139|140.5|140|140|139.75|139|140|141.75|144|139.75|141.5|140|137|139|139.75|138.5|141.5|138|138.25|138.5|139.75|138.5|139|138.5|139|136.25|134.5|135|133.5|137|140|139|139|139.5|138|137.75|138|137.25|135|138|137.5|137.5|135.5|138||137.75|140|139|139|138.75|138.25|139.25|137|139|136.25|132.5|128.75|127.75|129.75|132|137|140|138|138.75|140|138.75|138.25|139.5|138|138.25|139|138|140|138|138.75|138.75|137|138.5|138|138.25|138|138.25|137.5|137|136.75|136|138|139.75|141.25|141|138|136|139.25|133.75|134.25|130.5|134.75|133.75|133|128|130|127|126|127.5|126.25|121.25|119|117|115||114.75|114|116|115|116
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|19.1|18.98|18.8||18.6|18.71|18.9|18.7|18.8|19|19.2|19.12|19.2|19.01|19.18|19.13|19.1|19.4|19.5|19.89|20.44|20.1|19.97|19.88|19.81|19.65|19.51|19.55|19.3|19.1|19.2|||19.22|19.21|19.34|19.4|19.2|19.2|19.24|19.63|19.69|19.9|19.82|19.94|19.85|20.03|19.95|19.87|19.91|19.75|20.16|20.15|20.02|20.16|20.5|20.53|20.85|20.7|20.27|20.06|19.88|19.69|19.45|20.65|20.43|20.58|19.88|19.55|19.4|19.4|19.32|19.28|19.4|19.5|19.45|19.16|19.35|19.55|19.21|18.99|18.53|18.39|18.15|17.6|17.7|17.63|17.49||17.31|17.15|17.23||17.19|17.25|17.14|17.07||17.1|17.04|16.91|16.69|16.52|16.61|16.73|16.69|16.88|16.73|16.81|16.99|17.01||16.82|16.66|16.64|16.85|16.94|16.8|16.81|16.75|16.99|16.82|16.9|16.9|16.75|17.05|17.06|16.95|16.95|16.84|16.81|16.35|16.47|16.35|16|15.97|16|15.98|16|15.9|15.89|15.73|15.93|15.95|15.97|15.98|15.94|16.09|15.99|15.94|15.85|15.9|15.75|15.72|15.85|15.93|15.8|15.93|15.71|15.41|15.41|15.9|16.1|16.2|16.01|15.8|15.73|15.97|15.9|15.69|15.36|15.7|15.35|15|14.9|14.91|14.92|15|15|15.15|15.13|15|14.99|14.86|14.95|14.89|15|14.75|14.57|14.66|14.69|14.6|14.61|14.35|14.7|14.48|14|14.36|14.71|14.52|14.76|14.98|14.82|14.98|14.9|14.85|15|14.81|14.77|14.99|15|14.75|15.03|15.05|15.04|15.15|15.05|14.98|15.03|15|15|15.05|15.1|15.4|15.35|15.07|15.17||15.2|15.15|15.1|15|15.14|15.09|15|15|14.7|15.17|15.1|15|14.8|14.55|14.35|14.35|14.5|14.54|14.65|14.6|14.6|14.48|14.75|14.4
05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|622|626.5|624.5|627|630|646.5||637|622|632|653|680|690|687|695|695.5|684.5|697.5|700.5|702|701|701.5|704|705|705|699.5|700.5|702|701|706|700|||701.5|691|693|695.5|700.5|697.5|685|701.5|702|691.5|697.5|698|701.5|715|719.5|719.5|685|689|691|684|694|681.5|685|689.5|687.5|685|685|692.5|690.5|695|694|697.5|696.5|697.5|693|687|686|681|680|683|692.5|695|679.5|671|674|673.5|670|670|670|680|673.5|658|650|631.5|631.5|638|645|646.5||636|634|629|||640|631.5|635.5|647.5|650|650|642|666.5|636|639|605|613.5|622|625.5|617.5|629.5|619.5|633.5|622.5|619.5|630|626.5|625.5|615|615.5|628|636|630|638|644|647|639.5|636.5|641.5|644|648.5|643|648.5|646.5|644.5|645|639|642.5|645|645|644.5|648|655|656|653|656|654|665.5|658|658|658|662|654.5|665|670|663|658|647.5|647.5|646.5|647|640|633|626|622|627.5|635|628|636|637|637.5|628.5|628.5|627.5|639.5|640|645|644.5|645||645|649|647|647|646|642.5|643.5|659|616.5|615|603|603|612|613|606|615|623.5|620|625.5|620|622|624.5|599.5|585.5|590|604.5|617|615.5|605|606.5|610|598|607|620|619|623|614.5|625|634|641.5|652|652.5|650|642|639.5|640|642|646|646|650|650|649.5|666|652|653|653|661.5|664|666|655|648|629|624.5|619.5||620|615.5|616.5|612|615.5
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|719.5|721|714|714|714|715||717.5|718.5|721|719|733.5|741.5|720|730|725|716|712.5|726.5|705|704|685|685|685|687.5|694|694|700|683|672.5|675|||672.5|677.5|699|706.5|707|700|701.5|715|715|715|717.5|712.5|692.5|689|686.5|676.5|674|666|664|664|664|665|656|627|632.5|632.5|632.5|632.5|632.5|625|624|617|616.5|616.5|613.5|610|603.5|603.5|589|589|581.5|581.5|576|576|576|576|571.5|563.5|556|556|570|565|564|554|555|555|539|539||539|539|538.5|||538.5|538.5|538.5|538.5|520|521|520.5|500|499|478|479|477.5|480|480|480|479.5|477.5|469.5|468.5|466|466|466|467.5|467.5|467.5|470|465|462.5|454|455|453.5|452.5|441.5|440.5|440.5|440.5|438|438|437.5|437.5|437.5|437.5|437.5|437.5|434|443|443|443|443|443|443|443|444|444|450|450|448.5|448.5|442.5|442.5|442.5|458|453.5|446|443.5|441.5|441.5|441.5|441.5|441|441|441|441|438.5|435|441|437.5|446.5|446.5|446.5|446.5|446.5|445|445||445|447.5|447.5|445|455|455|455|454|465|465|465|465|465|465|447.5|442.5|452.5|455|460|464|464|464|464|464|464|464|464|477.5|477.5|470|463.5|450|450|450|450|450|450|450|450|440|425|425|425|425|425|423.5|423.5|423.5|423.5|427.5|427.5|427.5|427.5|428.5|428.5|428.5|430|432.5|432.5|432.5|432.5|432.5|440|440||440|440|440|440|440
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|2.23|2.188|2.223|2.233|2.226|2.195|2.123|2.157|2.095|2.149|2.11|2.104|2.049|2.042|2.033|1.989|1.983|2.013|2.055|2.06|1.998|2.005|1.969|1.897|1.833|1.793|1.795|1.797|1.787|1.77|1.77|||1.779|1.76|1.807|1.825|1.892|1.779|1.94|1.891|1.879|1.867|1.842|1.857|1.856|1.857|1.918|1.938|1.838|1.93|1.927|1.873|1.755|1.728|1.821|1.896|1.896|1.979|1.859|1.819|1.791|1.767|1.743|1.725|1.728|1.771|1.752|1.719|1.677|1.743|1.747|1.724|1.801|1.876|1.776|1.792|1.578|1.578|1.577|1.58|1.574|1.597|1.604|1.635|1.617|1.672|1.695|1.697|1.691|1.691|1.634||1.608|1.607|1.611|1.602||1.602|1.602|1.595|1.618|1.602|1.593|1.613|1.62|1.594|1.595|1.619|1.637|1.653|1.564|1.627|1.644|1.691|1.736|1.776|1.621|1.517|1.349|2.161|2.161|2.15|2.107|2.104|2.123|2.149|2.118|2.113|2.047|2.019|2.004|2.015|2.017|1.999|1.97|1.925|1.927|1.846|1.852|1.85|1.858|1.868|1.88|1.876|1.904|1.923|1.887|1.896|1.93|1.908|1.895|1.931|1.956|1.918|1.908|1.927|1.902|1.834|1.86|1.854|1.842|1.864|1.881|1.895|1.903|1.897|1.911|1.919|1.905|1.857|1.864|1.868|1.862|1.89|1.888|1.927|1.914|1.872|1.867|1.849|1.867|1.842|1.877|1.857|1.844|1.77|1.741|1.767|1.764|1.768|1.779|1.753|1.773|1.772|1.806|1.803|1.835|1.876|1.869|1.877|1.833|1.87|1.867|1.883|1.881|1.883|1.883|1.857|1.865|1.814|1.926|1.911|1.898|1.901|1.927|1.934|1.908|1.897|1.916|1.935|1.979|1.988|1.965|1.962|1.934|1.92|1.897|1.9|1.9|1.9|1.853|1.777|1.733|1.72|1.651|1.631|1.677|1.719|1.712|1.715|1.715|1.825|1.801|1.827|1.795|1.815|1.845|1.81|1.821|1.833|1.833
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|13|13.1|13.4||13.5|13.7|13.8|13|12.9|13|13.7|13.2|13.5|13.5|13.7|13.8|13.7|13.9|13.9|14|14.1|14.4|14.1|14|14.2|14.2|14.3|14.5|14.4|14.6|14.7||||14.5|14.6|14.6|14.9|14.6|14.8|15|15.2|14.9|14.9|15.1|15.3|14.7|14.1|13.6|13.9|13.7|13.4|13.6|13.8|13.2|12.9|12.8|13.4|13.4|12.9|12.5|12.7|12.6|12.8|12.9|13|13.2|13.3|13.7|13.8||13.5|13.3|13.3|13.4|13.4|13.3|13.5|13.5|13.9|13.7|13.9|13.9|14|13.9|14|13.9|13.9|||13.9|13.7||13.4|13.5|13.4|13.3||13.6|13.7|14.2|14|13.4|13.6|14.2|14.3|14.4|15.2|14.8|15|14.7|14.1|14.1|13.9|13.7|13.9|13.2|13.5|12.7|12.1|12.3|12|12|12.2|12.4|12.5|12.1|12.3|12.6|12.6|12.1|12.3|12.3|12.1|12.2|12.8|13.1|13.5|13.7|13.9|13.8||14.7|14.7|14.7||14.9|15.3|15.5|14.7|15.1|15|15.3|15.7|15.4|14.7|18.2|18.3|17.3|17.5|17.4|17.3|17.9|17.2|17.5|17.7|18.2|18.3|18.4|18.1|18.7|18.8|18.2|18|17|16.3|16.3|16|15.2|14.4|14.3|14.8|14.3|14.9|14.5|13.9|16.2|16.5|17|17.2|17.2|17.1|17.2|16.9|17|16.1|16|16.9|17||17|17.4|16.9|16.3|15.6|15.4|15|15.3||15.7|14.8|14.8|14.2|14.2|14.8||14.8|15.5|14.9|15|15|15.3|15.4||14.6|15.2|15.4||14.6|14.8|13.5|13.5|13.8|13.2|13.8|13.8|14.2|14.2|13.8|14.3|14.5|14.6|14.4|14.4|14.5|14.6||14.2|14.2|14.2|15|14.7
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|9.427|9.298|9.074|9.135|9.222|9.159|9.01|9.028|8.897|8.905|9.076|9.07|8.998|8.99|8.99|8.906|8.963|8.985|9.19|9.328|9.29|9.365|9.303|9.388|9.189|8.951|8.773|8.655|8.615|8.463|8.486|||8.444|8.411|8.516|8.466|8.485|8.164|8.27|8.428|8.18|8.34|8.322|8.411|8.627|8.854|8.709|8.42|8.435|8.75|8.784|8.757|8.693|8.797|8.938|8.764|9.183|9.529|9.414|9.489|9.597|9.785|9.573|9.321|9.275|9.307|9.169|9.212|9.268|9.118|8.938|9.016|9.003|8.635|8.572|8.07|8.033|8.02|8.026|8.045|8.019|8.021|8.047|8.074|8.044|8.225|8.1|7.972|7.967|8.036|8.06||7.998|7.989|8.028|8.019||7.998|7.978|7.884|7.963|8.014|7.99|7.899|7.916|7.888|7.902|8.001|8.036|8.139|8.058|7.89|8.005|7.889|7.68|7.746|7.68|7.739|7.803|7.853|7.849|7.895|7.913|7.892|7.764|7.856|7.878|7.91|7.827|7.85|7.994|8.116|8.142|8.172|8.17|8.23|8.103|8.103|8.189|8.012|7.87|7.84|7.812|7.774|7.847|7.922|8.066|8.175|8.2|8.079|8.289|8.342|8.319|8.391|8.328|8.385|8.292|8.14|8.22|8.177|8.096|8.15|8.229|8.209|8.186|8.188|8.27|8.192|8.066|7.947|7.998|8.026|7.958|8.01|7.808|7.807|7.847|7.831|7.858|7.833|7.958|7.894|7.815|7.881|7.898|7.607|7.484|7.448|7.39|7.372|7.379|7.373|7.382|7.169|7.199|7.094|7.183|7.345|7.16|7.053|6.953|6.989|6.987|6.987|6.953|6.954|6.947|7.024|7.002|6.855|6.927|6.933|6.883|6.865|6.838|6.875|6.81|6.899|6.916|6.801|6.653|6.61|6.634|6.717|6.469|6.029|5.832|5.796|5.767|5.78|5.715|5.852|5.776|5.76|5.74|5.697|5.736|5.653|5.61|5.73|5.732|5.716|5.679|5.742|5.742|5.799|5.816|5.734|5.58|5.43|5.408
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|26.27|26.31|26.1|25.9|25.86|25.67|26.05|25.58|25.24|25.23|25.2|25.11|25.11|25.39|25.28|25.2|25.39|25.58|25.58|25.15|25.74|25.62|25.63|25.77|25.23|25.2|24.99|25.06|24.56|24.39|24.01|||24.49|24.22|24.44|24.54|24.82|24.82|24.94|25.01|24.54|25.11|25.6|25.96|25.39|25.38|25.21|25.2|25.34|25.25|24.76|24.9|25.21|25.47|25.58|26.24|26.95|26.34|26.34|26.08|26.24|26.15|26.1|26.19|26.19|26.1|26.24|26.1|26.1|25.72|25.72|26.24|26.05|26.34|26.53|26.53|26.15|26.38|26.29|26.15|25.86|25.96|25.58|25.58|24.97|24.82|24.82|24.87|25.11|25.2|24.96|24.8|24.82|24.92|24.93|25.02|24.88|24.87|25.01|25.05|25.06|25.09|25.15|24.93|25.18|25.18|24.9|25.05|25.47|25.48|25.51|25.96|25.58|25|24.3|24.02|23.83|23.78|23.68|23.67|23.67|23.68|23.68|23.68|23.68|23.31|23.16|23.21|23.45|23.45|23.51|23.58|23.53|24.96|24.73|24.67|24.78|24.73|24.25|24.15|24.06|24.03|23.86|23.92|24.02|23.69|23.59|23.67|23.26|23.68|23.68|23.97|23.96|24.16|24.28|24.11|23.87|23.59|23.09|23.3|23.29|23.3|23.59|23.92|24.25|24.25|24.39|24.44|24.39|24.44|24.57|24.58|24.43|24.6|25.01|25.01|24.92|24.63|24.52|24.35|24.25|24.35|24.54|24.25|24.25|24.25|24.16|24.06|24.25|24.16|24.02|23.84|24.06|23.92|23.68|23.68|24.15|24.44|24.3|24.44|24.12|24.16|23.68|23.68|23.62|23.51|23.38|23.3|23.21|23.08|22.62|22.59|22.85|22.94|23.35|23.45|23.92|23.85|23.68|23.21|22.95|23.11|23.26|23.64|23.21|23.12|23.21|23.12|23.01|23.21|23.21|23.12|22.93|22.74|22.41|22.36|21.93|21.84|21.79|22.1|22.22|22.26|22.5|22.64|22.64|22.59|22.64|22.45|22.26|22.74|22.64
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|80.06|80.32|80.32|80.15|79.62|79.97||80.85|82.6|82.6|84.18|84.18|84.18|84.09|83.83|83.83|83.92|85.58|85.76|85.76|85.58|84.97|84.97|82.95|80.15|80.24|78.84|78.48|78.48|78.48|79.89|||79.89|79.27|79.27|79.27|79.27|79.27|80.24|81.03|81.9|82.43|84.27|84.53|84.53|84.53|84.79|84.35|83.48|83.04|83.04|83.04|82.34|82.16|82.6|82.6|82.6|82.34|82.34|80.5|80.5|78.66|78.66|78.84|76.38|72.09|72.09|72.09|72.27|72.7|72.7|72.97|72.97|74.02|74.02|73.58|72.7|72.7|72.62|73.75|75.33|75.16|75.59|75.59|75.59|75.77|75.77|75.59|76.21|76.21||76.56|76.47|76.47|||76.47|76.47|77.17|77.17|77.08|77.08|77.08|77.08|77.08|77.08|77.08|77.08|77.08|77.17|77.17|77.17|76.73|76.73|76.73|77.78|77.78|77.78|77.78|77.96|77.96|77.96|77.96|77.96|77.52|77.96|78.57|78.4|76.65|75.68|74.72|74.02|73.58|73.32|71.83|70.08|68.41|68.5|68.5|68.76|69.29|69.29|69.29|69.29|69.46|69.29|69.29|69.9|70.51|70.51|70.51|70.43|70.86|70.34|68.76|68.94|68.94|68.94|68.94|68.94|67.97|68.32|68.32|69.46|69.46|68.94|68.59|69.11|68.76|68.41|67.01|65.43|66.92|67.01|68.06|68.15|68.15|68.5|70.25|70.16||70.6|72.27|72.27|71.83|72.7|72.7|72.7|72|72|72|72|71.83|71.74|71.92|72.09|72.27|73.4|73.4|73.14|72.09|72.53|72.35|72.35|74.28|74.28|74.28|74.28|75.07|75.24|76.47|76.47|76.47|76.47|76.38|76.47|76.47|76.47|76.47|76.47|76.56|75.94|75.94|75.94|76.03|74.54|73.23|72.7|72.53|72.53|72.35|73.58|73.67|73.67|73.84|73.84|74.54|74.54|74.72|75.24|75.07|75.07|75.33|75.68|75.59||75.16|75.16|75.59|76.21|75.77
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|38.07|37.58|36.74|36.33|36.58|37.83||38.49|39.65|40.4|40.4|40.4|40.4|40.4|40.4|40.73|40.32|40.98|41.4|41.4|41.15|41.15|41.15|41.4|41.4|41.4|42.23|42.23|42.23|42.06|43.73|||43.89|43.64|43.06|45.31|45.31|45.31|45.31|45.31|45.47|45.14|42.81|42.4|41.57|41.73|41.73|41.73|41.57|41.73|41.73|41.98|41.32|40.98|42.15|43.4|42.65|41.15|40.98|39.32|38.91|38.91|38.91|38.82|41.15|39.07|39.07|39.07|38.82|38.82|39.07|38.07|36|35.91|34|32.42|32.01|32.01|32.01|32.01|32.01|32.01|32.01|32.01|32.01|32.01|32.01|32.01|32.01|32.01||32.01|32.01|32.01|||32.01|32.01|31.84|31.59|31.84|31.84|31.84|31.84|31.84|31.84|31.84|31.84|31.84|31.84|31.84|31.84|31.59|31.59|31.59|31.59|32.01|32.01|32.01|32.17|32.17|32.17|32.17|32.34|32.17|32.42|32.42|32.42|32.42|32.42|32.42|32.42|32.42|33.09|33.09|33.09|33.09|33.09|33.09|32.42|32.17|30.51|30.51|30.51|30.51|30.51|30.51|30.59|30.59|32.42|32.42|32.42|32.42|32.42|32.42|32.26|32.26|32.26|32.26|32.26|32.26|32.01|32.01|32.01|32.01|32.01|32.01|32.01|33.17|33.17|33.17|33.25|33.25|33.25|32.26|30.84|30.84|30.84|30.84|30.84||30.51|30.51|30.51|30.51|30.51|30.51|30.51|30.51|30.34|30.34|30.34|30.34|30.34|30.68|29.26|28.68|28.51|28.51|28.51|28.51|28.02|28.02|28.02|28.02|28.02|28.02|28.1|28.26|28.26|28.26|28.26|28.35|28.6|29.01|29.35|29.35||||||||||||||||||||||||||||||||||
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|15.45|15.61|15.64|15.3|15.57|15.57|15.6|15.52|15.59|15.3|15.52|15.35|15.37|15.52||15.56|15.64|15.83|15.89|16.06|15.88|15.84|15.54|15.45|15.6|15.2|15.15|15.19|14.91|14.91|14.85|||14.84|14.86|14.91|14.91|14.96|14.95|14.95|14.71|14.71|14.71|14.71|14.66|14.48|14.61|14.71|14.34|13.91|13.9|13.84|13.85|13.68|13.68|13.67|13.9|13.9|13.84|13.82|13.84|13.91|13.63|13.68|13.65|13.73|13.72|13.73|13.73|13.71|13.82|13.81|13.72|13.54|13.49|13.72|13.83|13.85|13.97|14.22|14.2|14.39|13.68|13.49|13.48|13.49|13.49|13.44|13.62|13.63|13.62|13.24|13.19|13|13.24|13.24|13.09|13.24|13.93|12.75|12.84|12.76|12.94|12.85|12.95|12.8|13.09|13.19|13.24|12.7|12.71|12.75|12.75|12.85|12.65|12.16|12.21|12.11|12.02|12.1|11.88|11.97|11.77|11.77|11.69|11.77|11.51|11.57||11.53|11.56|11.52|11.37|11.33|11.52|11.33|11.19|11.18|11.43|11.43|11.28|11.26|11.42|11.38|11.28|11.3|11.18|11.18|11.32|11.28|11.26|11.18|11.18|11.3|11.32|11.35|11.23|11.4|11.37|11.24|11.19|11.43|11.38|11.43|11.49|11.49|11.44|11.44|11.38|11.45|11.48||11.43|11.43|11.48|11.43|11.32|11.28|11.26|11.26|11.15|11.09|11.21|11.18|11.08|11.01|10.94|10.89|10.89|10.89|10.99|10.94|10.94|10.76|10.79|10.79|10.72|10.79|10.79|10.72|10.99|10.79|10.78|10.72|10.64|10.64|10.54|10.54|10.54|10.23|10.08|10.2|10.18|10.15|9.96|9.88|9.96|9.89|9.91|9.86|10.05|10.18|10.15|10||10.2||10|9.86|9.81|9.81|9.9|9.9|9.86|9.72|9.98|10|9.81|9.81|9.82|9.81|9.86|10.05|9.76|9.71|9.66||10.05||10.05|9.87|9.87
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|264|264|264|266|264|260||260.5|270|281|282.5|283.5|285|285|286|283.5|283.5|297|297|297|296|297|297|297|297|297|297|297|297|296|297|||295|295|293|294|293|293|293|293|293|296|296|296|296.5|304|302.5|286.5|283.5|283.5|283.5|286|286|286|286|285|283|283|283|284|284|284|283|283|284|294|301|300|300|295|286|286|286|286|288.5|288.5|290.5|290.5|291.5|301.5|277.5|277.5|277.5|277.5|275|263|260.5|236.5|239|239||239|239|239|||239|239|238|238|239|239|240|240|240|241|242|243.5|244.5|244.5|243.5|243.5|242.5|242.5|242.5|242.5|241|237.5|245|253|253|255.5|255.5|255.5|260|260|260|260|260|260|260|261|261|256.5|255.5|256.5|256.5|256.5|262.5|266|265|265|265|265|266|266|266|265|265|263.5|266|268.5|268.5|268.5|272.5|273.5|270|270|264|264|264|266|266|266|266|266|263.5|254.5|254.5|254.5|254.5|254.5|254.5|254.5|254.5|253.5|252.5|250.5|246.5|240||240|235|235|230|230|226|226|226|227.5|227.5|230|230|230|230|229|230|230|230|230|229|229|229|229|231.5|231.5|234|234|235|235|237.5|232.5|221|221|221|219.5|216|216|216|216|216|216|216.5|216.5|216.5|216.5|215|215|213.5|213.5|213.5|215|215|215|219|220|221.5|224|225|225|225|225|225|225|216||216.5|216.5|222.5|230|232.5
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|33.3|33.2|33.7||33.2|33.2|34.5|34.6|33|34.3|34.4|33.5|33.6|33.4|33.7|34.4|31.6|33|33.6|33.8|33.1|33.4|33.4|32.2|31.7|31.8|31.5|31.4|31.4|31.3|31.7|||31.4|31.1|30.9|31|31.2|31.7|30.7|31.3|31.4|31.5|31.2|31.5|31.6|31.8|31.8|31.7|32|32|32.3|32.3|31.7|30.7|31|31.4|29.9|30.2|30.3|30.2|30.4|30.1|30.4|30.5|30|30.4|30.8|31|27.8|26.7|25.7|25.6|26.1|26|25.7|25|25.3|25.4|26|25.5|26.2|27.1|27.1|27.2|26.7|27.1|27.1||27.4|26.8|26.8||25.9|26|25.7|25.9||26.2|25.8|25.3|26|24.4|25.3|25.5|25.5|26.3|25.6|25.3|24|25|24.5|24.6|25|24.7|25.1|25.2|23.9|23.2|22.8|22.9|23.1|22.9|22.8|23|23.2|23|23.1|22.6|23.5|23.2|22.8|22.6|22.9|22.5|23|22.5|22.4|21.8|21.8|21.9|21.5|21.4|21.2|21.5|21.4|21.1|21.6|21|21.5|20.7|22.2|21.4|22.2|22.1|22.2|21.8|20.7|20.4|20.4|20|20.2|19.9|19.5|19.1|18.6|18.6|19.2|18.9|19.1|19.1|19.1|19.1|19|19|20|20|20.1|19.9|19|18|17.9|17.4|17.5|18|18|18|17.2|17.1|17.8|17.9|18.1||18.5|18.5|18.7|18.7|18.9|18.8|18.5|19|19||19||18.3|18.8|19|19.4|19.4|19.2|18.8|18.9|18.2|18.6|20|21.5|21.3|21.4|21.2|22.5|22.5|23.5|23.1|22.4|20.8|20.8||20.7||21.7|21.5|21|22|20.3|20.7|21.6|21.7|21.8|21.3|19.2|18||18|18.3|18.2||18.1|18.5|||18.9
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|41.5|41.7|40.7||41|41.5|41.3|40.7|40.8|40.3|41|40.2|40.7|40|40.2|40.2|40.2|40.5|41|40.8|40.5|40.7|41.7|39.7|39.7|39.5|39.7|39.5|39.5|41.2|41.5|||41.2|40.8|41|40.3|39.7|40|40.2|40.5|40.7|40.7|42|41.7|42.2|42|41.7|42|41.8|41.8|42.2|42.3|41.8|41.8|41.8|41.7|42|41.5|41.8|41.7|42.3|42|42|42.2|42.8|42.7|42.7|42.5|42.5|41.7|40.8|41.7|41|41.3|42|42|42.3|42.5|42.8|42.8|42.8|43|43.2|42.7|42.8|42|42.5||43.2|43.8|44||44.8|44.7|44|43.7||43.3|42.7|42.2|42|42.2|42.2|41.8|41.7|40.8|40.8|40.3|40.5|41.5|41.5|41|41.2|39.2|39|39.2|39.3|39.7|39.5|39.7|38.8|40|39.3|39.2|38.7|38.7|37.2|37|37|36.7|36.8|36.7|36.5|36.3|36.8|36.7|36.5|36.7|37.2|37.3|36.2|36.8|37|37|37.2|36.8|36.5|36.3|36.2|35.2|35.2|35.2|35.5|35.5|35.7|35.8|35.7|35.7|35.3|34.5|34.3|35.3|35.7|36|35.5|35.7|35.8|35.5|35.7|35.7|35.7|36||36|36.8|36.3|37|36.8|37|36.5|37|36.7|37|36.7|36.8|36.3|35.3|36|36.3|35.8|34.8|34.5|33.7|34.5|35.3|34.7|35.8|36.5|36.2|36.2||36.7|34.5|34|33.7|34.7|35.3|35|36|35.8|35.8|36.5|35.7|36.3|36|36.2|36.7|36.7|35.5||36.5|35.3|35.7|35.7|34.7|34.5||34.3|35|35|34.2|34.7|34.5|34.7|34|35|35.7|34.3|34.8|35|33.2|33.1|33|33.7|||33|33.2|33|32.7|33.2
05881|7061|/equities/accell|MSCI_EU_SMALLCAP|9.18|9.2|9.22|9.28|9.25|9.5|9.5|9.61|9.55|9.62|9.72|9.67|9.75|9.78|9.64|9.5|9.5|9.85|9.85|9.78|9.74|9.66|9.4|9.4|9.41|9.25|9.32|9.25|9.2|9.22|9.22|||9.22|9.1|9.11|8.97|8.9|8.9|9.07|9.03|9.07|9.1|9.07|9.12|9.18|9.15|9.24|9.07|9|9.05|9.07|8.98|8.79|8.54|8.43|8.5|8.51|8.55|8.6|8.6|8.6|8.5|8.55|8.45|8.4|8.57|8.72|8.72|8.7|8.75|8.57|8|7.95|7.84|7.61|7.51|7.54|7.51|7.6|7.55|7.67|7.67|7.65|7.72|7.76|7.84|7.8|7.9|7.91|7.88|7.9|7.85|7.8|7.83|7.83|7.88|7.9|7.9|7.83|8|7.95|7.86|7.88|7.81|7.77|7.79|7.85|7.86|7.8|7.79|7.71|7.91|7.91|7.96|8|7.98|8|7.99|8.03|7.9|7.54|7.6|7.6|7.02|6.4|6.36|6.31|6.32|6.35|6.22|6.04|6.05|6.04|6.01|6|5.9|5.8|5.83|5.84|5.84|5.8|5.8|5.84|5.8|5.84|5.8|5.8|5.71|5.72|5.75|5.82|5.81|5.8|5.75|5.75|5.75|5.82|5.84|5.81|5.78|5.77|5.78|5.78|5.78|5.7|5.68|5.75|5.74|5.73|5.72|5.73|5.75|5.75|5.72|5.68|5.75|5.7|5.66|5.7|5.7|5.67|5.7|5.66|5.65|5.7|5.53|5.54|5.68|5.68|5.73|5.75|5.68|5.74|5.66|5.6|5.68|5.62|5.67|5.7|5.7|5.7|5.69|5.72|5.8|5.71|5.8|5.86|5.83|5.77|5.26|5.27|5.28|5.36|5.32|5.32|5.38|5.36|5.34|5.4|5.46|5.6|5.69|5.66|5.7|5.66|5.68|5.66|5.66|5.7|5.64|5.65|5.69|5.77|5.76|5.75|5.72|5.8|5.8|5.67|5.63|5.49|5.48|5.48|5.48|5.55|5.55|5.51|5.5|5.55|5.57|5.57
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|36.22|36.14|35.6|35.48|35.5|35.28|35.12|35.13|35.31|35.31|35.27|35.36|35.69|35.36|35.27|35.31|35.31|35.73|35.46|35.73|35.46|35.41|35.08|35.65|34.9|34.89|35.27|34.78|34.79|35.27|35.08|||35.17|35.73|35.31|35.74|35.74|35.36|35.74|35.74|35.69|35.79|36.22|36.36|36.36|36.41|36.22|35.89|35.6|36.21|36.22|36.36|36.93|36.84|36.5|36.46|36.7|36.5|36.65|36.7|36.7|36.27|36.23|36.46|36.31|36.44|36.71|36.7|36.72|36.93|36.93|36.98|36.7|36.3|36.98|36.36|36.17|35.41|35.49|35.17|34.98|34.88|34.69|34.26|33.55|33.79|33.83|33.89|33.83|34.07|34.26|32.69|33.36|32.6|32.6|32.9|33.12|33.33|33.89|34.46|34.88|34.98|34.93|35.03|34.84|34.81|34.98|35.26|35.5|35.46|34.89|35.08|34.7|34.69|34.59|34.32|34.12|34.07|33.79|33.45|33.41|33.41|33.65|33.69|33.53|33.74|33.53|33.41|33.41|32.88|32.88|32.93|32.41|32.45|32.69|32.27|32.64|32.55|32.55|32.5|32.5|32.69|32.41|32.64|31.95|32.03|32.41|32.26|32.5|33.17|33.15|32.88|32.88|32.6|32.84|32.88|32.88|33.17|32.88|32.41|32.41|32.41|32.41|32.03|32.17|32.04|31.95|32.03|32.17|32.12|31.64|32.17|32.41|32.22|32.41|32.5|32.45|32.41|32.41|32.03|31.93|32.03|31.69|31.84|32.41|32.56|32.48|33.12|33.12|32.84|31.93|31.93|31.74|31.79|31.74|32.05|32.22|31.83|31.17|31.14|31.39|31.17|31.21|31.39|31.39|31.17|31.64|31.91|31.93|32.12|32.4|32.41|32.49|32.84|31.93|31.77|31.45|30.99|31.45|31.45|31.31|31.36|31.93|32.12|32.03|32.03|32.17|32.17|31.93|32.17|31.93|32.22|32.07|32.26|31.79|31.87|32.35|32.3|32.41|32.6|32.41|32.41|31.88|30.6|30.26|30.87|30.88|30.07|30.02|29.88|29.79
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|9.75|9.75|9.62|9.38|8.88|8.88||8.62|9.12|9.12|9.12|9.12|9.12|9.12|9.25|9.25|9.25|9.25|9.25|9.62|9.62|9.62|9.75|9.88|9.88|9.88|9.5|9.5|9.5|9.75|9.75|||9.75|9.75|9.75|9.88|10.12|10.25|10.5|10|9.75|9.5|9.5|9.75|9.75|9.75|9.75|9.75|9.75|10.12|10.25|10.25|10.25|10.25|10.25|10.25|10.25|10.25|10.25|10.12|10.62|10.62|10.62|10.62|10.62|10.12|10.38|10.38|10.25|10.25|10.25|10.12|9.75|9.12|9|9.38|8.38|8.38|8.25|8.25|8.25|8.25|8.25|8.38|8.75|8.12|8.12|8.12|8.12|8.12||8.12|8.12|8.12|||8.12|8.12|8.12|8.12|8.12|8.12|8.25|7.88|7.88|7.88|7.88|7.88|7.75|8.38|8.38|8.38|8.5|7.75|7.75|7.75|7.75|7.75|7.75|7.75|8|8|8|8|8|8|8|8.12|8.12|8.12|8.38|8.38|8.38|8.38|8.38|8.38|8.38|8.38|8.38|8.25|8.25|8.25|8.25|8.12|8.12|8.12|8.12|8.12|8.12||8.12|8.12|8.12|8.12|8.12|8.12|8.12|8.12|8.12|8.12|8.12|8.12|8.12|8|8|8.75|8.75|8.75|8.5|8.38|7.75|7.62|7.75|7.75|7.75|7.5|7.5|7.5|7.5|7.5||7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.62|8.25|8.25|8.25|8|8|8|8.12|8.12|8.12|8.12|8.62|8.62|8.62|8.62|8.62|8.62|8.62|8.62|8.62|8.62|9|9|9|9|9|8.75|8.75|8.75|8.75|8.75|8.75|8.5|8.5|8.5|8.5|8.5|8.5|8.62|8.62|8.62|8.62|8.62|8.62|8.62|8.62|8.88|8.75|8.75|8.75|8.25|8.25|8.25|8.75|8.75|9.25||9.25|9.25|9.25|9.25|9.25
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|17.79|17.85|17.94|17.9|17.73|17.77|17.98|18.02|17.66|17.88|18.25|17.88|17.62|17.74|17.91|17.73|17.56|18.05|18.16|18.32|18.36|18.31|18.61|18.56|18.45|18.29|18.05|17.94|17.54|17.41|17.35|||17.35|17.31|17.5|17.43|17.29|17.38|17.65|17.55|17.23|17.01|17.1|17.3|17.31|17.48|17.46|17.43|17.34|17.48|17.56|17.49|17.5|17.57|17.32|17.46|17.5|17.6|17.25|17.12|16.94|17.12|16.88|17.15|17.1|17.27|17.1|17.23|17.26|17.19|16.99|16.75|16.64|16.4|16.5|16.61|16.56|16.77|16.74|16.56|16.44|16.45|16.31|16.12|16|15.88|15.69|15.22|15.38|15.39|15.32|15.35|15.3|15.38|15.6|15.6|15.69|15.74|15.79|15.9|15.7|15.76|15.76|15.5|15.49|15.65|15.6|15.65|15.61|15.79|15.82|15.86|16.11|16.21|16.41|16.12|15.85|15.8|15.4|15.21|15.19|15.12|15.21|15.21|15.03|15.05|14.99|15.11|15.25|15.28|15.28|15.3|15.29|15.26|15.24|15.16|15.22|15.25|15.11|14.75|14.84|14.81|15.03|15.06|15.3|15.15|15.31|15|14.9|14.93|15.07|15.3|15.56|15.68|15.62|15.66|15.45|15.69|15.54|15.32|15.21|15.36|15.15|15.06|14.85|14.7|14.55|14.39|14.5|14.31|14.39|14.35|14.28|14.38|14.43|14.69|14.79|14.75|14.61|14.45|14.32|14.43|14.26|14.29|14.19|14.51|14.32|14.03|14.19|14.31|14.05|13.75|14.09|14.31|14.2|13.99|14.06|14.1|14.25|14.25|13.82|13.81|13.66|13.3|13.43|13.32|13.5|13.31|13.8|13.81|13.72|13.45|13.45|13.38|13.56|13.55|13.88|13.72|13.85|13.5|13.44|13.38|13.47|13.24|13.25|13.28|12.71|12.65|12.55|12.8|12.88|12.8|12.25|12.07|12|11.9|11.95|11.94|11.93|11.97|11.85|11.77|11.74|11.69|11.66|11.56|11.55|11.55|11.45|11.4|11.22
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|1292.6801|1286.04|1284.9301|1276.0699|1262.78|1310.41||1311.52|1315.95|1329.24|1339.21|1348.0699|1338.1|1346.96|1348.0699|1329.24|1338.1|1364.6899|1346.96|1358.04|1335.89|1341.42|1333.67|1333.67|1334.78|1327.02|1327.02|1313.73|1294.9|1279.39|1291.58|||1298.22|1278.28|1282.72|1284.9301|1284.9301|1271.64|1276.0699|1289.36|1280.5|1273.85|1262.78|1263.88|1262.78|1255.02|1251.7|1205.1801|1214.04|1169.73|1174.16|1231.76|1240.62|1240.62|1231.76|1252.8101|1240.62|1274.96|1252.8101|1266.1|1269.42|1284.9301|1299.33|1291.58|1293.79|1288.25|1271.64|1271.64|1272.75|1276.0699|1258.35|1253.92|1236.1899|1267.21|1261.67|1252.8101|1258.35|1256.13|1260.5601|1240.62|1239.52|1209.61|1227.33|1238.41|1236.1899|1229.55|1261.67|1236.1899|1198.53|1218.47||1205.1801|1185.24|1169.73|||1160.87|1167.51|1163.08|1156.4399|1160.87|1144.25|1155.33|1157.55|1157.55|1165.3|1183.02|1137.61|1094.41|1089.98|1098.84|1107.7|1116.5601|1134.28|1097.73|1102.16|1104.38|1078.9|1092.1899|1071.15|1055.64|1056.75|1063.39|1085.55|1043.45|1044.5601|1032.38|1029.05|1024.62|1026.84|1029.05|1014.65|1000.25|1000.25|995.82|985.85|986.96|981.42|975.88|985.85|984.74|986.96|992.5|996.93|998.04|993.61|1009.11|1023.51|1023.51|1029.05|1032.38|1026.84|1052.3101|1034.59|1031.27|1016.87|1030.16|1021.3|1024.62|1020.19|1031.27|1047.88|1054.53|1013.54|1011.33|1014.65|1032.38|1043.45|1027.9399|1019.08|1015.76|1014.65|1023.51|1030.16|1029.05|1022.41|1020.19|1014.65|983.64|989.18||968.13|968.13|943.76|939.33|948.19|945.98|947.08|948.19|936.01|934.9|948.19|950.41|941.54|934.9|930.47|928.25|936.01|927.14|921.61|943.76|945.98|940.44|934.9|943.76|952.62|963.7|961.48|968.13|970.34|||||||||||||||||||||||||||||||||||||||||
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP|19.23|19.37|19.91|19.94|19.86|19.89|19.96|20.05|20.1|19.95|20.3|20.41|20.14|20.08|20.16|20.08|20.04|20.2|20.57|20.56|20.56|20.58|20.61|20.53|20.55|20.59|20.56|20.56|20.42|20.26|20.18|||20.18|20.18|20.14|20.16|20.08|20.05|20.07|20.15|20.08|20.1|20.06|20.2|20.15|20.22|20.22|20.18|20.08|20.19|20.15|20.18|20.05|20.03|20|20.03|20.05|20.06|20.2|20.26|20.3|20.18|20.03|20.12|19.83|19.72|19.66|19.52|19.48|19.43|19.38|19.24|19.37|19.22|19.19|19.12|19.05|18.98|18.93|18.86|18.79|18.66|18.54|18.45|18.5|18.62|18.46|18.19|18.22|18.7|18.88||18.89|18.81|18.76|18.74||18.81|18.84|18.86|18.86|18.81|18.73|18.67|18.47|18.79|18.82|18.78|18.86|18.84|18.76|18.6|18.6|18.52|18.41|18.45|18.38|18.37|18.39|18.29|18.29|18.29|18.29|18.3|18.27|18.26|18.27|18.29|18.38|18.28|18.35|18.17|18.14|18.05|18.09|18.22|18.14|18.24|18.08|17.84|17.75|17.73|17.76|17.66|17.7|17.76|17.85|17.8|17.81|17.73|17.76|17.71|17.76|17.79|17.79|17.79|17.72|17.65|17.64|17.67|17.73|17.68|17.76|17.74|17.78|17.8|17.78|17.84|17.78|17.84|17.8|17.81|17.76|17.81|18.07|18.03|17.78|17.85|17.65|17.7|17.75|17.76|17.8|17.79|17.8|17.8|18.08|17.7|17.7|17.69|17.59|17.63|17.66|17.6|17.72|17.66|17.73|17.85|17.81|17.94|17.96|17.9|17.75|17.8|17.76|17.72|17.83|17.73|17.82|17.58|17.74|17.91|17.72|17.84|18.17|17.95|18.17|18.23|18.08|18.02|18.38|18.61|18.52|18.5|18.58|18.57|18.38|18.48|18.47|18.47|18.02|17.8|17.83|17.82|17.68|17.68|17.67|17.66|17.59|17.63|17.62|17.56|17.43|17.53|17.51|17.59|17.71|17.8|17.75|17.3|17.28
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|61.5|62|61.5||61|61.5|61.5|62.25|61.5|61.5|61.5|62|62.25|62.5|61.5|61.75|61.5|62.75|62.5|62.5|62|62|62.75|61.5|62.5|61.5|63|63.25|63.25|62.75|62.25|||62.5|62.25|62|61.25|61.75|64|63.25|63.5|63.25|64|63.75|64|63.5|63.5|63.5|64.25|63.5|63.5|64|64|63.75|62.5|63|62.25|61.75|62|62.75|62.75|63|62.75|62.5|62.5|62.5|62.25|61.5|62.5|62.75|61.75|59.5|61.5|61.25|59.5|59.5|59.75|59.75|60.5|61|61.5|60.75|62|61.5|60.25|58.5|60.25|61.5||63.75|64|65.5||66|65.25|64.75|65.75||64.25|62.5|64|65|65.25|66.75|68.75|68|68.75|68.75|68.5|69.5|69.5|69.25|68.75|67|66.25|66|65.5|63.75|63|63|63|63|63|63|63|61.75|63.25|63.5|63.5|63|63.5|62.5|60.5|60.25|60.25|60.25|60|59.5|59.5|59.75|59.5|59.5|59.25|59.25|59|60|58.75|58.75|59|59|59|58|58.75|58.25|58.5|58.5|58.5|59|57|57|57|58|56.75|56.5|56.75|57|56|56.5|57|57|57.75|57|57.5|56.75|57.5|57.5|57.5|57.5|56.5|56.5|56|56.5|56.5|56.25|57|57.25|58.5|57|57.25|57|56.75|53|53.5|53.5|53.5|53.5|54|52.75|51.5|51.5|52.5|52.5|53.5|52.5|53.25|52|52.5|52.5|53.5|54.5|54|54|53.5|52.5|53|52|51|50|48.75|47.5|47|47|47|47.5|46.5|46|46||45.5|46.5|45.25|44.75|44|45.5|45.75|45.25|45|44.75|44.75|44.75|45|45.5|44.75|45|45.25|45||45.25|44.5|44|43.25|43.75
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|15.67|15.85|15.67|15.67|15.67|15.67||16.04|16.04|16.4|16.4|16.4|16.4|16.22|16.22|16.22|16.22|16.22|16.22|16.22|16.22|16.22|16.22|16.22|16.22|16.22|16.22|16.22|16.22|16.22|16.22|||16.22|16.22|16.22|16.59|16.96|16.96|16.96|17.14|17.14|17.14|17.14|17.14|17.14|17.14|17.14|17.14|17.14|17.14|16.96|16.88|16.88|16.88|16.88|16.88|16.88|16.88|17.33|17.33|17.33|17.25|17.18|16.88|17.51|17.51|17.14|17.14|17.14|17.14|17.14|17.14|17.14|17.14|17.14|17.14|17.14|17.14|17.14|17.14|16.4|16.4|16.04|16.04|16.04|16.04|16.48|16.96|17.51|17.7||17.7|17.7|17.7|||17.7|17.7|17.7|17.51|17.51|17.51|17.51|17.51|17.51|17.51|17.51|17.14|17.14|17.14|17.14|17.14|17.14|17.14|16.77|16.59|16.66|16.77|16.22|17.14|17.14|17.14|16.96|17.14|17.14|17.14|17.14|17.14|17.14|17.14|16.85|16.04|15.78|15.3|15.67|16.04|16.33|16.33|16.33|16.33|16.33|16.4|16.4|16.4|16.4|16.4|16.4|16.77|16.96||16.96|16.4|16.4|16.22|16.22|16.22|16.22|15.85|15.48|14.56|16.04|16.22|17.03|17.33|17.33|17.33|17.33|16.77|16.4|16.4|16.22|16.22|15.3|15.48|17.03|16.77|22.49|22.49|22.49|21.57||20.09|20.09|19.54|19.72|19.72|19.72|20.46|20.46|20.46|20.46|20.46|20.64|19.91|19.72|19.8|19.91|20.83|20.46|20.83|20.83|20.83|20.83|21.57|21.2|21.57|21.75|22.86|22.86|23.22|23.41|22.75|23.59|23.59|24.7|24.81|24.81|25.25|25.25|25.81|25.81|25.07|24.7|25.07|26.17|26.17|26.17|25.07|26.36|26.36|30.04|29.68|30.41|30.97|30.41|30.78|30.41|29.86|29.86|30.04|29.75|29.75|28.57|27.65|27.65||27.65|27.65|27.65|27.54|27.57
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|5.858|5.875|5.875|5.875|5.892|5.917|5.95|5.967|5.958|5.983|5.967|5.967|6.075|5.933|6.083|5.917|6.092|6.05|6.158|6.15|6.042|6.017|6.092|6.167|5.967|5.975|6.108|6.058|6.025|6.042|6.042|||6.033|6.042|6.042|6.05|6.167|6.042|6.1|6.133|6.042|5.983|5.8|5.833|5.833|5.933|6.042|6.108|6.167|6.333|6.4|6.333|6.442|6.483|6.508|6.55|6.617|6.483|6.433|6.375|6.333|6.333|6.842|6.875|6.883|6.9|6.833|6.808|6.808|6.5|6.6|6.633|6.65|6.608|6.517|6.608|6.625|6.667|6.617|6.6|6.575|6.675|6.75|6.75|6.917|6.967|6.875|6.875|6.875|6.875|6.7|6.583|6.642|6.633|6.542|6.483|6.583|6.583|6.467|6.617|6.833|6.833|6.833|6.967|6.95|6.967|7.083|6.875|6.875|6.9|7|7|7.192|7.208|7.217|7.217|7.233|7.217|7.233|7.167|7.25|7.1|7.067|6.992|6.933|6.958|6.983|6.85|6.9|6.883|6.917|6.967|6.958|6.992|6.967|6.958|6.992|6.917|6.917|6.792|6.85|6.917|6.75|6.733|6.733|6.675|6.392|6.317|6.167|6.133|6.167|6.158|6.167|6.208|6.167|6.167|6.167|6.225|6.208|6.208|6.208|6.192|6.158|6.125|6.042|6.067|6.017|6.042|6.042|6|5.833|5.817|5.833|5.833|5.825|5.792|5.833|5.5|5.467|5.458|5.258|5.25|5.2|5.192|5.1|5.017|5|5|5.033|5.167|5.225|5.225|5.383|5.225|5.208|5.283||5.292|5.292|5.383|5.292|5.417|5.425|5.5|5.5|5.5|5.417|5.417|5.4|5.267|5.4|5.292|5.25|5.483|5.517|5.508|5.5|5.542|5.583|5.583|5.667|5.667|5.542|5.583|5.583|5.658|5.658|5.583|5.592|5.625|5.6|5.592|5.742|5.583|5.608|5.625|5.6|5.625|5.708|5.708|5.625|5.567|5.575|5.583|5.583|5.625|5.75|5.625|5.658|5.75|5.75
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|50.9|50.9|51|52|51.5|51.95|52.75|50|49|49.24|49.25|49.25|49.26|49.1|49.47|49.23|48.93|49.24|49.25|49.2|49.55|49.47|49.45|48.98|49.25|49.1|49.9|49.8|49.75|50.2|50.5|||50.8|50.1|50.05|50.9|51.05|51.5|53.7|52.9|53.2|53.5|53|53.5|53.35|53.9|54.65|53.5|53|53.5|53.5|53.5|53.05|52.1|53|53.3|53|53.25|52.75|51.7|51.5|51.5|51.5|51.5|51.7|52|51.9|52|52.75|52.75|52|51.4|50.6|50.75|50.55|50|49.5|50.25|50.6|50.6|50.85|50|49|49|49|48.8|48.8|48.8|48.5|48.6|48|48.2|47.9|48.25|48.27||48.29|47.89|47.3|45.94|45|45.5|45.89|45.5|45.5|45.95|46|46|46.49|46.5|46|45.17|45.15|45.15|45|45.1|44.5|44.3|44.3|44.35|44.1|44.1|44.2|44.1|44.5|44.6|44.25|44|42.75|41.7|41.2|40|39.1|39.5|39|39.25|39.9|39.72|39|39.2|38.6|40||40.1|40|39.9|40|39.75|39.7|40|40.3|40.4|40.3|40.3|40.02|40.11|40.78|40|40.89|40|40.15|40.3|40.25|40.5|40.31|40.5|40.97|40.4|40.55|40.75|40.95|40.85|40.75|40.75|40.75|40.9|40.9|41|41|41|41|41|41|40.88|40.5|40.88|41|41.8|41.07|41|41.2|40.6|40.6|40.6|41.25|40.75|41.01|41.25|41|41.25|40.5|40.5|41|41|40.6|40.5|41|40.5|41|40.5|40.5|40.5|40|40.9|40.02|40.3|40.9|40|40.25|40.25|40.6|40.6|40.6|41|40.35||40.3|41|41.07|40.3|40.5|40.5|40.75|40|40|40|40|40.5|40.5|40.7|40.5|41|41|40.5|41||41.27|40.5|41.27|40.5|40.42
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|9.023|8.999|8.912|8.96|8.865|8.911|9.012|8.84|8.775|8.738|8.852|8.905|8.764|8.726|8.878|8.709|8.443|8.579|8.711|8.765|8.704|8.716|8.772|8.842|9|8.859|8.834|8.9|8.785|8.632|8.512|||8.593|8.78|8.532|8.295|8.248|8.072|8.281|8.315|8.289|8.263|7.995|7.971|7.927|7.98|7.915|7.879|7.9|8.016|7.855|7.858|7.806|7.847|7.88|7.981|7.922|7.891|7.925|8.017|8.097|8.007|7.92|7.858|7.921|7.949|7.796|7.746|7.648|7.655|7.644|7.603|7.708|7.766|7.796|7.716|7.715|7.833|7.799|7.82|7.836|7.849|7.852|7.412|7.39|7.534|7.615|7.579|7.477|7.456|7.273||7.31|7.328|7.33|7.358||7.412|7.428|7.491|7.311|7.171|7.108|7.052|7.072|7.022|6.884|6.939|6.883|6.938|6.82|6.832|6.884|6.98|6.692|6.667|6.57|6.552|6.427|6.513|6.526|6.577|6.609|6.641|6.612|6.644|6.667|6.68|6.731|6.716|6.782|6.798|6.805|6.752|6.805|6.789|6.758|6.738|6.734|6.615|6.649|6.733|6.759|6.697|6.68|6.657|6.762|6.746|6.731|6.725|6.803|6.798|6.71|6.71|6.759|6.8|6.79|6.715|6.695|6.66|6.629|6.6|6.528|6.593|6.657|6.662|6.745|6.758|6.772|6.83|6.72|6.767|6.89|6.901|6.859|6.783|6.87|6.819|6.705|6.781|6.864|6.869|6.811|6.79|6.803|6.815|6.77|6.851|6.719|6.883|6.915|6.826|6.782|6.716|6.738|6.666|6.652|6.653|6.754|6.815|6.883|6.804|6.745|6.645|6.726|6.588|6.554|6.541|6.615|6.664|6.581|6.362|6.391|6.437|6.568|6.464|6.519|6.526|6.501|6.466|6.587|6.589|6.708|6.75|6.75|6.825|6.784|6.76|6.667|6.587|6.657|6.413|6.604|6.684|6.697|6.561|6.611|6.68|6.559|6.745|6.721|6.647|6.542|6.617|6.356|6.311|6.3|6.247|6.198|6.102|6.128
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|26.42|25.84|25.03|24.2|23.96|24.03|23.95|23.71|23.8|23.63|24.63|24.73|24.35|22.85|22.89|22.95|22.93|23.9|24.34|24.32|24.22|23.93|24.05|24.26|24.15|24.32|23.88|24.11|24.17|24.31|24.68|||24.82|24.73|24.72|24.9|24.22|24.01|24.05|24.5|24.5|24.52|24.87|25.39|25.97|25.87|26.05|26.09|25.56|25.29|25.24|25.08|24.53|23.63|23.66|24.39|25.25|25.96|25.05|23.93|20.59|20.17|20.03|20.03|19.68|19.56|19.6|18.95|18.85|18.75|18.46|18.28|18.3|18.21|18.18|18.25|18.3|18.37|18.47|18.4|18.56|18.41|18.51|18.29|18.18|18.52|18.35|17.96|17.99|18.07|17.89||17.99|17.95|17.68|17.73||18.03|17.96|17.55|17.41|17.64|17.86|18.38|18.5|18.74|18.76|18.76|18.75|18.8|18.71|18.34|18.74|18.48|18.88|18.46|18.68|18.59|19.37|17.92|17.56|17.22|17.24|17.2|17.02|16.79|17.19|16.9|16.65|16.69|16.66|16.64|16.38|16.1|16.11|16.49|16.07|15.96|16|16.05|16.13|16.2|16.13|16.11|15.97|15.88|15.92|15.98|16.1|15.98|15.94|16.03|16.11|16.07|16.16|15.93|15.85|15.8|15.74|15.67|15.65|15.64|15.64|15.69|15.87|15.7|15.79|15.7|15.9|15.71|15.71|15.55|15.6|15.51|15.57|15.56|15.55|15.56|15.55|15.61|15.65|15.65|15.89|15.68|15.83|15.93|16|16.1|16.23|16.08|15.98|15.79|15.75|15.74|15.83|15.8|15.55|15.89|15.77|15.79|15.6|15.76|15.86|15.67|15.72|15.56|15.52|15.64|15.75|15.8|15.78|15.8|15.54|15.75|15.52|15.53|15.43|15.41|15.55|15.54|15.61|15.69|15.8|15.64|15.55|15.35|15.5|15.59|15.6|15.63|15.67|15.8|15.59|15.45|15.41|15.29|15.51|15.71|15.8|15.82|15.76|15.85|15.93|16.03|15.81|15.41|15.35|15.34|15.51|15.51|15.01
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|48.79|48.98|50.2|49.07|50.09|50.32|51.88|51.82|52.37|50.4|51.7|51.29|51.23|50.6|49.96|49.19|50.16|50.7|51.78|51.74|51.56|51.92|52.54|52.2|52.81|52.35|52.85|52.45|52.37|52.84|53.3|||53.65|54.1|51.69|52.24|52.89|53.59|53.96|54.57|54.95|55.57|55.76|55.86|55.87|55.57|55.46|55.35|56.25|56.23|55.19|55.19|54.9|54.04|53.95|56|56.9|56.28|56.15|57.18|58.05|57.82|58.35|58.05|58.2|58.71|59.29|59.16|58.14|57.17|57|55.9|55.5|55|55.9|55.88|54.47|53.9|54|54.17|53.11|52.3|51.62|51.74|51|51|51.03|51|50.41|51.03|51.04||51.5|51.56|52.06|51.91||50.75|50.72|49.93|49.38|48.91|49.5|46.66|46.4|46.57|46.99|48|46.97|45.62|46.4|45.65|44.7|44.06|43.58|43.86|44.08|44.1|43.02|42.59|42.29|42.7|42.67|43.13|42.82|42.72|43.12|42.85|42.98|43.36|43.65|43.79|44.08|43.73|43.92|42.94|42.21|41.98|42.03|41.97|41.76|42.15|41.9|41.73|42.01|42.37|42.53|42.7|42.94|43.1|43.05|43.3|42.68|42.25|42.45|42.19|41.84|40.93|41.75|40.6|40.55|40.25|40.56|40.31|40.14|39.6|39.75|39.8|39.75|39.8|39.8|39.69|40.02|39.74|39.75|39.71|39.67|40|40|40|39.99|40|39.9|39.9|40.05|40|40.27|39.93|40.08|39.8|39.57|39.61|39.62|39.65|39.56|39.5|40.39|40.3|39.74|39.49|39|39.02|39.27|39.25|39.03|39|39|38.93|39|39|39|39.05|38.8|38.88|38.85|39.08|39|38.92|38.82|38.69|38.99|39.28|39.32|39.18|38.85|38.75|38.99|38.7|38.5|38.7|38.8|38.83|38.7|38.75|38.66|38.06|37.95|38.43|38.2|38.47|38.31|38.01|38|37.6|37.9|37.65|38.26|38.39|37.89|37.6|37.66
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|18.34|18.28|18|18|17.99|17.97|18.05|18.05|18.03|18.17|18.12|18.11|18.21|18.33|18.4|18.4|18.2|18.3|18.27|18.35|18.45|18.4|18.39|18.32|18.35|18.38|18.21|18.25|18.3|18.24|18.17|||18.19|18.05|18.05|18.15|18.4|18.15|18|18.05|17.95|17.95|17.8|17.9|17.8|17.74|17.63|17.6|17.6|17.47|17.39|17.55|17.7|18.02|18.05|18.18|18.19|18.1|18.04|18.04|18.05|17.99|18.04|18|18|17.99|18.29|18.3|18.38|18.53|18.4|18.5|18.38|18.35|18.3|18.3|18.35|18.3|18.2|18.14|18.1|18.04|18.05|17.95|17.95|17.7|17.33|17.25|17.18|17.15|17.15|17.12|17.1|17.1|17.1|16.98|17|17|16.99|17|17.09|17.1|17.1|17|17|17|17.03|17|16.99|16.99|16.8|16.75|16.94|16.75|16.76|16.55|16.6|16.55|16.6|16.65|16.51|16.52|16.45|16.6|16.6|16.55|16.56|16.54|16.49|16.35|16.35|16.35|16.34|16.29|16.34|16.3|16.25|16.25|16.25|16.27|16.3|16.35|16.3|16.4|16.38|16.35|16.2|16.2|16.2|16.3|16.25|16.21|16.11|16.25|16.25|16.28|16.28|16.07|16.2|16.1|16.11|16.21|16.24|16.25|16.3|16.3|16.3|16.35|16.33|16.35|16.4|16.26|16.35|16.3|16.35|16.36|16.46|16.49|16.4|16.45|16.35|16.3|16.3|16.25|16.39|16.41|16.45|16.4|16.5|16.75|16.6|16.41|16.47|16.44|16.45|16.42|16.5|16.6|16.45|16.25|16.2|16.18|16.2|16.21|16.15|16.2|16.24|16.49|16.35|16.31|16.31|16.55|16.6|16.91|16.91|16.85|17|17|16.95|16.75|16.74|16.7|16.74|16.65|16.6|16.6|16.51|16.54|16.38|16.32|16.31|16.35|16.26|16.25|16.3|16.35|16.3|16.2|16.2|16.25|16.25|16.12|16.2|16.1|16.2|16.19|16.2|16.2|16.2|16.2|16.1
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|14.25|13.5|13|13|13|13||13.25|13.25|13.25|13.25|13.25|13.25|13.25|13.25|13|13|13|13|13|13|13|13|13|13|13|13|13|13|13|13|||13|13|13|13.25|13.25|13.25|13.25|13.5|14.5|14.5|14.25|14.5|14.5|14.75|15.5|15.5|15.5|15.5|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|15.75|15.75|15.75|15.75|16|16|16|16.5|16.5|16.5|16.5|16.25|16.25|16.25|16.25|16.25|16.25|15.75|15.75|16|16|16.75||16.75|16.75|16.75|||16.75|16.75|16.75|16.75|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.75|16.75|16.75|16.75|16.75|16.75|16.75|16.75|16.75|16.75|16.75|17|16.75|16|16|16|16|16|16|16|16|15.75|15.75|15.75|15.75|15.75|15.75|15.75|15.75|15.5|15.5|15.25|15.25|15.25|15.25|15.25|15.25|15.25|15.25||15.25|15.25|15.25|15.25|15.25|15.25|15.25|15.25|15.25|15.25|15.25|15.25|15.25|15.25|15.25|15.25|15.25|15.25|15.25|15.25|15.25|15.25|15.25|15.25|15.5|15.5|16|16|16|16||16|16|16|16|16|16|16|16|16|16|16|16|16|16|16|16|16|16|16|16|16|16|16|16.5|15.5|15.5|15.5|15.5|15.5|15.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17|17|17|17|17|17|17|17.5|17.5|17.5||18|18|18|18|18
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|468.75|487.5|487.5|487.5|475|512.5||525|525|525|550|550|550|550|550|550|550|550|550|518.75|518.75|512.5|512.5|462.5|456.25|456.25|456.25|450|450|450|450|||450|450|512.5|537.5|537.5|537.5|537.5|537.5|537.5|537.5|537.5|537.5|537.5|537.5|537.5|537.5|537.5|537.5|537.5|537.5|537.5|537.5|525|562.5|562.5|537.5|537.5|537.5|537.5|537.5|537.5|537.5|537.5|537.5|537.5|537.5|537.5|537.5|537.5|537.5|537.5|525|525|525|525|525|525|525|525|525|525|525|525|525|525|525|525|525||525|525|525|||525|525|525|525|512.5|512.5|512.5|512.5|550|550|562.5|575|587.5|587.5|575|575|575|575|575|575|575|575|575|575|575|587.5|587.5|600|600|600|600|600|600|600|600|600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|7.671|7.552|7.465|7.491|7.404|7.125|7.105|6.782|6.853|7.173|7.45|7.356|7.276|7.181|7.196|7.192|7.196|7.51|7.671|7.671|7.635|7.766|7.65|7.37|7.244|7.413|7.408|7.386|7.196|6.959|6.951|||6.923|6.849|6.997|6.923|6.741|6.722|6.724|6.818|6.758|6.88|6.754|6.841|6.754|6.656|6.613|6.675|6.581|6.656|6.556|6.572|6.531|6.33|6.311|6.595|6.722|6.801|6.796|6.793|6.793|6.809|6.841|6.695|6.58|6.714|6.624|6.562|6.575|6.328|6.273|6.301|6.309|6.295|5.963|5.83|5.798|5.705|5.773|5.764|5.721|5.658|5.609|5.578|5.741|5.743|5.82|5.871|5.922|5.895|5.86|5.849|5.862|5.866|5.892|5.876|5.844|5.836|5.852|5.816|5.852|5.892|5.876|5.631|5.673|5.634|5.457|5.219|5.077|5.129|5.235|5.189|5.242|5.188|5.085|5.039|5.039|5.069|5.057|5.085|5.061|5.061|4.998|5.147|4.927|4.873|4.835|4.758|4.699|4.739|4.732|4.72|4.604|4.618|4.563|4.492|4.452|4.408|4.323|4.481|4.555|4.656|4.658|4.634|4.637|4.577|4.542|4.582|4.682|4.816|4.807|4.729|4.759|4.742|4.713|4.751|4.745|4.729|4.694|4.775|4.761|4.745|4.555|4.549|4.541|4.253|4.228|4.215|4.09|4.112|4.112|4.112|4.128|4.152|4.139|4.089|4.025|4.002|3.938|3.938|3.93|3.915|3.907|3.894|3.905|3.892|3.892|3.899|3.899|3.922|3.922|3.941|3.946|3.984|3.946|3.954|4.065|4.049|4.025|3.994|4.002|3.994|4.017|3.968|3.932|3.962|3.994|3.987|3.989|3.99|3.983|3.967|3.994|3.984|3.978|3.93|3.883|3.799|3.845|3.922|3.859|3.804|3.796|3.786|3.78|3.796|3.796|3.845|3.954|4.049|4.033|3.992|3.99|3.995|3.992|3.994|4.009|3.997|3.94|3.937|3.938|3.921|3.875|3.82|3.835|3.848|3.847|3.796|3.725|3.756|3.755
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|1.708|1.699|1.69||1.708|1.708|1.681|1.708|1.69|1.663|1.717|1.717|1.708|1.717|1.708|1.708|1.753|1.753|1.78|1.78|1.753|1.744|1.744|1.753|1.726|1.708|1.681|1.672|1.681|1.663|1.672|||1.672|1.663|1.645|1.654|1.672|1.663|1.672|1.699|1.636|1.663|1.636|1.654|1.627|1.591|1.573|1.555|1.529|1.529|1.529|1.538|1.52|1.52|1.529|1.538|1.511|1.529|1.466|1.555|1.573|1.538|1.52|1.529|1.564|1.582|1.546|1.538|1.546|1.538|1.502|1.484|1.484|1.439|1.421|1.421|1.412|1.439|1.466|1.466|1.502|1.529|1.511|1.546|1.564|1.502|1.6||1.654|1.672|1.681||1.627|1.636|1.627|1.618||1.645|1.645|1.618|1.618|1.609|1.636|1.636|1.636|1.645|1.663|1.681|1.735|1.753||1.681|1.654|1.627|1.645|1.681|1.681|1.645|1.618|1.609|1.582|1.609|1.573|1.546|1.573|1.582|1.6|1.636|1.618|1.636|1.636|1.636|1.582|1.627|1.636|1.546|1.511|1.564|1.618|1.636|1.708|1.708|1.699|1.699|1.717|1.717|1.717|1.726|1.762|1.753|1.762|1.735|1.591|1.627|1.618|1.538|1.493|1.475|1.484|1.484|1.511|1.52|1.546|1.385|1.376|1.331|1.304|1.313|1.304|1.331|1.313|1.304|1.304|1.322|1.313|1.304|1.277|1.295|1.304|1.313|1.313|1.313|1.313|1.331|1.349|1.34|1.34|1.331|1.304|1.313|1.313|1.313|1.34|1.349|1.385|1.367|1.394|1.43|1.421|1.43|1.466|1.439|1.448|1.439|1.412|1.385|1.403|1.403|1.421|1.385|1.394|1.403|1.385|1.421|1.43|1.43|1.412|1.43|1.421|1.412|1.439|1.331|1.367|1.34|1.304|1.295||1.268|1.268|1.277|1.295|1.304|1.322|1.331|1.313|1.322|1.304|1.304|1.313|1.295|1.295|1.268|1.232|1.241|1.214|1.214|1.223|1.241|1.214|1.214|1.232
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|265.25|269.75|270|264.75|269|274||273|274.75|278.25|296.5|297.5|298.5|298|298|298.75|297.5|300.5|300|299.75|300|300|303.25|300|296.5|291|297|298.5|299.5|295.25|294|||295|296.5|305|303.5|306|307.25|308.75|309.25|309.25|314|315.25|314.5|316|317.5|317.25|313|312.5|308.5|312.75|314.5|315.25|317.75|318|317.75|323|330.75|334.5|334.5|333.25|331|330.75|330.25|328.75|328.75|326.75|324.5|319|315|314.75|313|313.25|316|315.25|314|318|317.5|317|317|316|313|311|308.5|309|308.25|304|308.5|309.5|309||310|307.5|303.25|||302.5|304|301|300|302.5|304.75|299.5|296.25|297.5|292.25|286|290|287.5|291|293.5|295|304|301.5|300|298|298|296.25|294.5|298|296.75|297.25|295|300|306.25|306|303.25|301|296.25|294|293.75|295|293|292|287.25|287.75|285|285|285.75|285.25|285.75|287.5|287.25|286.5|289|285.25|286|285.25|285|285.25|283.5|283|284.75|284|286|292|290.5|292|293.25|288.25|291|291|295|289.75|290.75|290.75|292|294|288.25|288.75|290|290.25|288.25|286.5|290|290.25|293.5|290|286|285||278.75|276.5|272.5|275.5|276.5|278.5|277.5|276.25|265|263.5|263.5|263.5|264|264.5|264.5|265|268|266.5|267|269|268.25|267.5|268|269.5|272|272|275|279|276.5|276.5|277.5|277.25|276|278|279|276.25|269.5|267.25|266|266|267|267.5|270|265.75|264.5|265|265|265.5|266|265|264.75|265|265.75|266.25|266.5|267.75|267|266.5|266|264|264.5|265||||||||
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|207.5|207.5|207.5|207.5|207.5|207.5||206.5|207|209.5|209.5|209.5|209.5|209.5|209.5|209.5|209.5|210.5|210.5|210.5|220.5|220.5|220.5|220|220|219|219|219|219|219|219|||217.5|216.5|217.5|223.5|225|225|226|226|226|229.5|229.5|229.5|231|229.5|229|229|229|228.5|228.5|227.5|216.5|216.5|221.5|229|237.5|238.5|238.5|237.5|235.5|235|235|236.5|235.5|234.5|225|225.5|225|224.5|218.5|205|202.5|202.5|202.5|202.5|203.5|203.5|209.5|210|209.5|206.5|202|197.5|202.5|202.5|202.5|198.5|202.5|202.5||202.5|202.5|202.5|||202.5|202.5|197.75|197.5|193.5|192.5|191.5|190.5|190.5|190.5|191.5|191.5|191.5|190.5|192|192|190.5|204.5|204.5|205|211.5|211.5|212.5|212.5|212.5|214.5|214.5|214.5|213.5|213.5|213.5|213.5|212.5|212.5|212.5|211.5|210|206|201.5|208.5|212.5|212.5|219|217.5|217.5|217|217|217|217|215.5|215.5|215.5|217.5|217.5|223.5|223.5|223.5|221.5|216|219|229|234|234|234|238.5|238.5|239|239|239|239|239.5|239.5|239.5|239|236.5|239|239|241.5|237.5|237.5|237.5|230.5|230.5|230.5||230|230|230|230|230|230|230|230|230|230|230|230|230|230|230|230|230|229.5|229.5|229.5|229.5|229.5|229.5|227.5|227.5|227.5|227.5|227.5|227.5|227.5|227.5|227.5|227.5|227.5|227.5|227.5|227.5|227.5|227.5|228.5|228.5|228.5|229|225|222.5|222.5|212.5|212.5|212.5|212.5|212.5|212.5|212.5|212.5|212.5|211.5|211.5|211.5|214.5|209|209|209|206|206||205.5|205.5|203.5|211|211
05956|586|/equities/yit|MSCI_EU_SMALLCAP|8.92|8.83|8.84||8.86|8.44|8.54|8.36|8.61|8.84|8.95|8.88|8.81|8.66|8.75|8.76|8.81|8.98|9.07|9.12|9.08|8.92|8.91|8.73|8.67|8.63|8.48|8.53|8.44|8.45|8.4|||8.39|8.51|8.58|8.53|8.57|8.65|8.93|9|8.94|8.93|8.98|9.15|9.07|9.23|9.26|9|8.87|8.87|8.92|8.9|8.64|8.52|8.53|8.54|8.61|8.58|8.67|8.44|7.77|7.73|7.66|7.94|7.92|7.82|7.65|7.7|7.59|7.51|7.42|7.35|7.34|7.32|7.32|7.3|7.34|7.29|7.22|7.11|7.12|7.1|7.1|6.94|6.95|7.06|7.06||7.07|7.1|7.15||7.09|7.15|7|6.88||6.95|6.83|6.56|6.6|6.62|6.62|6.64|6.55|6.51|6.5|6.56|6.6|6.68||6.72|6.56|6.47|6.46|6.44|6.42|6.41|6.39|6.34|6.2|6.13|6.09|6.11|5.98|6|5.99|5.99|6.04|6.05|6.03|6.05|6.01|6.08|5.89|6.1|6.01|6|5.97|5.98|6|6.01|6.03|6.01|6.05|6.03|6.06|6.01|6.05|6.06|6.1|6.1|6.1|6.1|6.16|6.23|6.21|6.12|6.05|6|6.02|6.06|5.99|6.04|6.06|6.05|6.06|6.08|6.08|6.1|6.14|6.16|6.14|6.12|6.15|6.2|6.22|6.14|6.17|6.17|6.21|6.18|6.18|6.14|6.12|6.2|6.1|6.03|6.01|6.02|5.99|6.08|6.08|6.06|6.1|6.06|6.28|6.37|6.51|6.48|6.45|6.41|6.41|6.44|6.39|6.43|6.41|6.36|6.37|6.37|6.35|6.35|6.35|6.39|6.39|6.37|6.32|6.35|6.37|6.37|6.39|6.39|6.42|6.47|6.45|6.37||6.35|6.37|6.32|6.35|6.35|6.33|6.28|6.28|6.39|6.46|6.47|6.39|6.33|6.3|6.29|6.32|6.22|6.25|6.33|6.3|6.28|6.3|6.33|6.37
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP|194.142|197.548|197.548|193.632|194.994|194.994||195.845|200.103|200.103|206.915|207.766|207.766|204.36|204.36|204.36|199.251|205.212|205.212|207.426|210.832|210.832|212.535|212.875|213.727|213.727|214.578|215.43|215.43|216.281|218.836|||215.43|216.281|217.133|223.094|224.797|225.648|225.648|226.5|227.351|228.203|229.054|234.163|233.993|226.5|221.391|209.469|209.129|207.766|207.426|199.251|197.548|193.802|193.291|192.439|191.588|189.885|193.291|192.78|191.077|189.033|187.33|189.033|193.291|198.741|202.657|201.806|198.4|195.335|195.335|194.142|184.776|178.815|175.92|174.558|174.558|175.409|174.558|172.855|172.344|173.706|173.706|177.964|177.623|176.261|179.667|175.409|171.152|171.152||172.003|172.855|172.855|||174.558|176.261|177.964|177.964|183.073|183.924|183.924|187.33|187.33|183.073|182.562|182.221|188.352|195.845|195.845|195.505|196.527|198.4|194.994|194.994|195.845|194.142|194.994|200.444|197.548|196.186|196.186|197.548|189.544|189.033|187.33|187.33|185.627|185.627|186.479|183.924|182.221|177.623|181.37|186.138|186.82|189.033|188.352|185.968|185.627|186.479|184.776|180.859|178.305|180.518|174.728|170.811|171.152||172.003|175.409|170.3|165.191|160.934|155.314|154.973|154.462|158.379|158.379|158.72|156.676|155.314|157.017|156.676|152.249|151.567|148.672|149.013|149.013|149.864|149.864|150.716|156.676|156.676|156.676|156.676|156.676|156.676|156.676||156.676|156.676|156.676|156.676|156.336|153.952|151.908|150.886|150.375|150.205|150.205|152.078|149.013|145.096|145.096|145.096|145.096|143.052|142.201|141.69|142.031|141.349|141.349|142.031|142.031|139.306|139.306|139.135|138.795|139.306|139.817|141.009|141.009|141.69|141.69|140.498|138.795|138.965|138.454|139.987|139.987|140.838|141.69|141.69|142.201|142.201|138.795|139.646|140.838|141.349|142.201|137.773|135.729|136.07|136.581|137.603|138.114|137.943|140.498|142.201|142.541|144.755|146.629|147.31||146.969|147.31|145.096|144.755|143.904
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|80.5|80.5|77.5|77.5|78.5|76.5||67.5|74|75|75|75|68|68|70.5|70.5|70.5|70.5|70.5|72.5|72.5|73.5|73.5|73.5|73.5|75.5|75.5|76.5|76.5|76.5|78.5|||73.5|72.5|72.5|71.5|71.5|78.5|78.5|82.5|84|85.5|85.5|87.5|89.5|88.5|87.5|76.5|74.5|73.5|72.5|71.5|71.5|80|81.5|81.5|82|76.5|76.5|77.5|77.5|76.5|73.5|77.5|72.5|72.5|72.5|72.5|72.5|67.5|60.5|56.5|60|61.5|60.5|60.5|61.5|64.5|64.5|64.5|66|66|65|65|65|64|64|64|64|64||64|64|64|||64|65.5|66.5|67.5|69.5|69.5|69.5|71.5|72.5|72.5|73.5|73.5|75|76.5|76.5|76.5|76.5|75|75|67.5|63.5|56.5|51.5|51.5|51.5|51.5|51.5|51.5|51.5|51.5|51.5|51.5|51.5|51.5|51.5|51.5|51.5|53.5|53.5|53.5|53.5|53.5|53.5|53.5|53.5|53.5|53.5|56.5|61.5|61.5|58.5|58.5|58.5|61.5|61.5|61.5|61.5|61.5|61.5|61.5|61.5|61.5|61.5|61.5|61.5|61.5|61.5|61.5|61.5|61.5|61.5|61.5|61.5|61.5|62.5|63.5|63.5|65|65|64.5|63.5|63.5|63.5|63.5||63.5|65|66.5|71.5|71.5|71.5|71.5|71.5|71.5|71.5|71.5|71.5|71.5|71.5|71.5|71.5|71.5|71.5|71.5|71.5|71.5|71.5|71.5|71.5|75|76.5|76.5|78.5|78.5|78.5|78.5|78.5|78.5|78.5|78.5|78.5|78.5|78.5|78.5|78.5|78.5|78.5|78.5|78.5|78.5|78.5|78.5|78.5|78.5|78.5|78.5|75.5|75.5|78.5|78.5|78.5|78.5|79.5|80.5|80.5|80.5|81.5|81.5|81.5||81.5|81.5|81.5|81.5|82.5
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|244|242.5|242.5|242.5|242.5|242.5||240.5|240.5|241|241|240.5|240.5|240.5|242|241.5|237.5|240.5|240.5|241|240|240|240|240|234|234|233|233|230.5|230|230|||230|229.5|229.5|229.5|230.5|230.5|231.5|232|232.5|235|235|234.5|235|236.5|237|237.5|238.5|241|237.5|237.5|237.5|238.5|239.5|244.5|247.5|251.5|251.5|253.5|253.5|254|254|254.5|257.5|257.5|257|257|257.5|257.5|258.5|261|261.5|257.5|257.5|255.5|255.5|256|248|248|250.5|248.8|248.8|249|250|250|249|245.5|247|241||240|239|239.5|||240|238|230.5|230.5|228.8|224.7|219.57|219.57|219.57|219.57|219.05|219.05|219.05|218.54|218.54|220.08|218.54|218.54|218.54|219.05|219.05|218.54|218.54|218.54|218.54|218.54|218.54|214.95|215.46|216.49|218.03|219.05|220.08|220.08|217.51|217|217.51|217.51|217.51|217.51|217|207.77|207.25|206.74|203.15|202.12|202.12|198.53|198.53|198.53|198.02|198.02|199.05|200.07|199.56|199.56|199.56|199.56|199.05|198.02|200.07|200.07|199.05|199.05|199.05|199.56|198.53|197.51|197.51|198.53|204.69|204.69|201.1|200.07|198.02|198.02|194.94|194.94|194.94|194.94|194.94|194.94|194.94|194.94||194.94|194.94|194.94|195.97|196.99|196.99|196.99|196.99|196.99|196.99|196.99|196.99|196.99|196.99|196.99|196.99|196.99|196.99|196.99|196.99|195.97|195.97|195.97|193.4|192.38|192.38|192.38|193.4|193.4|193.4|193.4|190.84|190.84|190.84|190.32|190.32|190.32|190.84|191.35|191.35|191.35|191.35|191.35|191.35|190.84|189.3|188.79|187.76|185.19|185.19|185.19|185.19|186.22|188.79|185.71|185.19|184.68|182.12|179.55|178.53|175.45|173.91|172.27|170.83||170.83|170.83|170.83|170.83|170.83
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|38|37.83|37.67||37.33|37.67|38|38|38.67|39|45.33|45.67|46.33|45.17|46|45|44.83|45.33|46.5|46.17|46.33|46.33|46.33|46.33|46|46.17|46|44.67|44.5|43.67|43.83|||43.5|43.67|43.83|43.17|43.17|42.67|42.83|43.17|43.33|44.17|44.33|44.33|44.67|45.17|45|44.5|44.67|45|44.83|45|44.5|45.33|44.33|44|43.33|42.67|41.5|41.67|41.33|40.5|39.33|39.67|40.5|39|39|38.5|38.33|38.17|38.17|38|37.67|37.67|37.67|37.67|37.17|36.67|36.5|36.67|37|36.5|35.67|35|36|35.83|36||36.33|36.5|35.83||36.67|36.67|36.17|36.33||35.33|35.33|35.33|35.17|34.67|35.17|34.83|35.17|35.17|35.33|35|35.33|35|34.67|34.33|34.33|34.17|34|34.33|32.83|32.75|33|33|33|33.17|32.5|32.33|31|30.83|31.5|31.67|31.58|31.5|31.25|31.25|30.92|30.5|30.42|30.58|30.33|30.33|30.67|30.83|31.33|31.5|31.5|31.67|32|32|31.75|31.75|31.42|31.17|31.08|31.25|30.92|31.33|31.33|31.25|30.83|31.25|30.92|30.17|29.92|29.83|29.83|29.92|30.67|30|31|30|30.17|30.5|30.83|30.83|30.83|31.17|31|31.33|31.58|31.25|30.25|29.83|29.92|30.08|30|29.67|29.58|29.5|29.17|29.67|29.58|29.58|29.33|29.58|29.58|29.42|29.67|29.67|29.33|29.75|29.17|29.17|29.17|29|29.25|29|29.17|29.33|29.17|29.17|28.17|27.83|28.5|28.75|28.33|28.83|29|29|29.33|29.5|28.83|28.83|29|28.83|28.67|29.58|29.58|29.58||29.33|29.33|29.08|29.5|29.67|29.58|29.42|29.42|29.5|29.17|29.08|29.08|29.17|29.33|29.17|29.08|28.83|28.25||27.83|28.17|28.08|28|28.33
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|1.43|1.47|1.46||1.46|1.5|1.5|1.49|1.43|1.46|1.48|1.46|1.5|1.47|1.47|1.46|1.47|1.53|1.51|1.5|1.43|1.47|1.48|1.51|1.5|1.55|1.51|1.52|1.56|1.57|1.53|||1.62|1.5|1.4|1.34|1.36|1.35|1.33|1.38|1.35|1.35|1.35|1.32|1.32|1.4|1.37|1.24|1.22|1.28|1.25|1.37|1.5|1.43|1.51|1.5|1.57|1.52|1.61|1.51|1.39|1.38|1.38|1.36|1.38|1.4|1.37|1.37|1.39|1.39|1.34|1.37|1.35|1.35|1.39|1.38|1.44|1.4|1.45|1.43|1.45|1.36|1.38|1.38|1.39|1.42|1.44||1.45|1.48|1.54||1.44|1.32|1.29|1.3||1.33|1.32|1.3|1.35|1.4|1.46|1.52|1.55|1.5|1.57|1.57|1.58|1.58|1.58|1.59|1.59|1.59|1.57|1.65|1.63|1.59|1.46|1.49|1.43|1.51|1.52|1.58|1.59|1.58|1.58|1.59|1.61|1.59|1.62|1.59|1.6|1.63|1.73|1.73|1.62|1.69|1.72|1.67|1.6|1.7|1.64|1.65|1.64|1.71|1.8|1.87|1.9|1.89|1.89|1.89|1.91|1.89|1.97|1.98|1.89|1.89|1.91|1.93|1.89|1.91|1.78|1.8|1.88|1.95|1.98|1.95|1.82|1.57|1.54|1.47|1.51|1.53|1.49|1.51|1.46|1.4|1.46|1.46|1.46|1.4|1.36|1.4|1.43|1.35|1.44|1.25|1.38|1.55|1.52|1.59|1.76|1.78|1.79|1.85|1.91|1.91|1.91|1.91|1.79|1.79|1.84||1.74|1.75|1.78|1.78|1.84|1.84|1.78|1.72|1.89|1.95|2|2.05|2|2.03|2.12|2.16|2.16|2.29|2.59|2.16|2.15|2.06||2.16|2.15|2.07|2.09|2.2|2.22|2.2|2.11|2.07|2.22|2.07|2.02|2.05|2.05|1.99|2.11|2.12|2.16||2.19|2.25|2.16|2.17|2.32
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|75.28|75.76|75.76|74.8|73.83|71.42||71.42|73.83|75.28|75.28|75.28|76.25|70.45|69.01|69.01|68.52|70.45|77.69|77.69|77.69|77.69|78.66|79.62|76.73|74.32|71.42|73.83|70.94|65.63|59.84|||51.63|51.15|51.63|57.43|57.43|57.43|57.91|57.91|57.91|57.91|57.91|59.36|62.73|62.73|62.73|62.73|62.73|65.15|65.15|65.63|66.11|66.11|67.56|66.59|69.49|75.76|75.76|75.76|75.76|75.76|84.93|84.93|84.93|84.93|84.93|84.45|84.45|84.45|86.38|85.9|85.41|82.04|79.14|78.66|77.69|81.07|78.66|75.76|72.39|70.94|70.94|70.94|70.94|70.94|70.94|72.39|72.39|70.94||67.08|68.52|69.01|||69.01|69.01|68.52|80.59|81.55|81.55|81.55|81.55|81.55|82.04|81.07|85.41|85.41|87.83|91.69|91.69|92.17|92.17|92.17|92.17|92.17|90.24|98.93|103.75|104.72|111.47|113.4|115.82|115.82|114.37|110.03|114.85|127.88|150.08|150.08|151.04|151.04|151.04|151.04|150.56|149.6|150.08|150.08|150.08|152.01|147.67|147.67|147.67|147.67|147.67|147.67|147.67|147.67||147.67|147.67|146.22|145.74|144.29|143.32|145.74|148.15|155.39|160.21|163.11|172.28|173.24|173.24|173.24|173.24|173.24|173.24|173.24|173.24|174.69|174.69|174.69|174.69|174.69|174.69|165.52|160.69|160.69|160.69||160.69|160.69|160.69|160.69|160.69|160.69|160.69|160.69|160.69|160.69|160.69|160.69|160.69|159.25|159.25|159.25|161.66|162.62|172.28|172.28|172.76|174.69|170.35|170.35|165.52|162.62|162.62|162.62|162.62|164.07|160.21|159.25|155.87|155.87|155.87|155.87|155.87|153.46|153.46|154.42|152.01|143.8|143.8|143.8|143.8|143.8|143.8|142.36|142.36|142.36|142.36|141.39|141.39|141.39|138.5|138.5|138.5|138.5|136.08|135.12|132.71|132.71|130.78|123.05||123.05|123.05|123.05|123.05|125.47
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|435.657|435.657|435.657|435.657|437.576|437.576||437.576|439.015|438.056|438.056|438.056|437.576|437.576|437.576|436.616|431.338|435.657|435.657|435.657|443.813|442.374|442.374|442.374|440.934|440.934|440.934|440.934|440.934|440.934|440.934|||442.374|442.374|445.253|448.611|446.212|445.253|445.253|445.253|445.253|456.768|456.768|453.409|439.015|435.177|435.177|434.217|434.217|434.217|434.217|433.258|433.258|432.298|433.258|427.02|427.02|427.02|427.5|427.5|426.54|426.54|426.54|426.54|426.54|423.662|423.662|423.662|423.662|423.182|419.823|416.465|416.465|416.465|416.465|426.54|426.54|425.581|425.581|420.783|417.424|417.424|417.424|417.424|417.424|415.025|412.146|409.268|408.788|404.95||399.672|395.833|395.833|||395.833|395.833|394.394|393.434|388.636|387.677|387.677|387.677|387.677|387.677|387.677|387.677|387.677|385.278|385.278|385.278|384.318|380|380|378.561|378.561|375.202|375.202|374.242|374.242|374.242|370.884|370.884|370.404|370.404|363.687|360.808|358.409|358.409|358.409|358.409|358.409|358.409|358.409|362.247|362.247|363.687|364.646|365.606|368.485|368.485|368.485|369.924|369.924|370.884|370.884|370.884|370.884||370.884|369.924|370.884|370.884|369.924|369.924|369.924|369.924|369.924|373.763|373.763|373.763|375.682|379.04|379.04|379.04|379.04|378.561|378.561|378.561|377.601|377.121|375.682|375.682|375.682|375.682|375.682|375.682|375.682|375.682||375.682|376.641|375.682|375.682|379.04|379.04|379.04|379.04|379.04|379.04|379.52|379.52|383.359|383.359|383.359|383.359|383.359|383.359|385.278|385.278|386.237|386.237|387.197|393.434|393.434|393.434|393.434|393.914|393.434|393.434|394.394|393.434|394.874|394.874|394.874|395.833|398.712|401.111|396.793|391.035|388.636|388.636|385.278|385.278|384.798|384.798|384.798|384.798|384.798|385.758|387.197|387.197|387.197|386.237|384.798|384.798|377.601|377.601|377.601|375.202|375.202|374.242|374.242|374.242||374.242|374.242|374.242|372.803|373.763
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|1.592|1.602|1.614|1.592|1.568|1.568|1.568|1.568|1.592|1.568|1.617|1.604|1.592|1.592|1.577|1.565|1.568|1.577|1.568|1.519|1.568|1.59|1.599|1.592|1.612|1.617|1.653|1.653|1.653|1.646|1.658|||1.639|1.639|1.641|1.656|1.678|1.688|1.69|1.69|1.69|1.69|1.695|1.617|1.641|1.629|1.641|1.641|1.641|1.629|1.641|1.629|1.629|1.629|1.651|1.653|1.653|1.592|1.617|1.617|1.558|1.568|1.519|1.519|1.531|1.521|1.568|1.587|1.555|1.543|1.531|1.592|1.47|1.457|1.457|1.474|1.531|1.519|1.519|1.506|1.506|1.433|1.421|1.421|1.421|1.421|1.396|1.421|1.421|1.421|1.421|1.421|1.408|1.408|1.418|1.413|1.418|1.421|1.421|1.421|1.43|1.43|1.403|1.403|1.403|1.433|1.445|1.43|1.43|1.445|1.433|1.445|1.445|1.445|1.443|1.433|1.457|1.457|1.455|1.452|1.433|1.443|1.445|1.425|1.445|1.45|1.443|1.445|1.445|1.416|1.46|1.46|1.47|1.445|1.47|1.45|1.47|1.47|1.477|1.46|1.465|1.47|1.452|1.47|1.47|1.47|1.47|1.47|1.472|1.47|1.457|1.47|1.47|1.47|1.479|1.482|1.47|1.506|1.492|1.47|1.479|1.445|1.47|1.472|1.477|1.472|1.492|1.494|1.492|1.492|1.484|1.482|1.482|1.482|1.494|1.482|1.472|1.482|1.484|1.514|1.47|1.482|1.492|1.482|1.474|1.487|1.482|1.494|1.472|1.494|1.492|1.482|1.47|1.504|1.494|1.509|1.519|1.519|1.514|1.496|1.494|1.494|1.482|1.46|1.457|1.457|1.455|1.448|1.467|1.445|1.435|1.47|1.499|1.487|1.457|1.425|1.401|1.384|1.391|1.391|1.396|1.396|1.391|1.384|1.372|1.384|1.374|1.313|1.305|1.308|1.315|1.305|1.298|1.323|1.305|1.286|1.298|1.31|1.298|1.298|1.301|1.301|1.291|1.33|1.342|1.323|1.313|1.315|1.279|1.274|1.345
05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP||||||||||9.15||||||9.9||||||||||||||||||||||||||||||||||||||||||||||||||10.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06001|431|/equities/portucel|MSCI_EU_SMALLCAP|1.41|1.4|1.42|1.42|1.4|1.4|1.4|1.43|1.43|1.44|1.45||1.45|1.45|1.42|1.42|1.42|1.42|1.42|1.42|1.43|1.42|1.42|1.43|1.43|1.43|1.42|1.42|1.43|1.44|1.45|||1.43||1.44|1.45|1.43|1.47|1.43|1.43|1.45|1.44|1.44|1.44|1.45|1.44|1.45|1.45|1.44|1.45|1.45|1.45|1.43|1.45|1.45|1.46|1.46|1.49|1.45|1.44|1.41|1.38|1.39|1.38|1.37|1.37|1.38|1.37|1.37|1.37|1.39|1.39|1.39|1.36|1.37|1.37|1.37|1.37|1.34|1.35|1.36|1.34|1.34|1.35|1.35|1.34|1.34|1.33|1.33|1.37|1.4|1.43|1.43|1.43|1.45|1.43|1.43|1.46|1.46|1.48|1.48|1.47|1.5|1.48|1.49|1.52|1.51|1.5|1.51|1.51|1.51|1.52|1.52|1.52|1.53|1.53|1.53|1.53|1.53|1.53|1.54|1.55|1.54|1.54|1.54|1.55|1.55|1.55|1.55|1.55|1.53|1.54|1.54|1.53|1.54||1.54|1.52|1.52|1.52|1.52|1.55|1.54|1.54|1.52|1.52|1.52|1.52|1.52|1.52|1.53|1.52|1.53|1.54|1.54|1.53|1.52|1.52|1.52|1.55|1.55|1.55|1.55|1.55|1.55|1.55|1.55|1.55|1.55|1.55|1.55|1.55|1.55|1.55|1.54|1.54|1.54|1.54|1.54|1.54|1.54|1.54|1.55|1.54|1.55|1.54|1.55|1.54|1.54|1.54|1.54|1.54|1.54|1.54|1.54|1.54|1.54|1.54|1.54|1.54|1.54|1.54|1.54|1.55|1.54|1.54|1.54|1.54|1.55|1.54|1.54|1.55|1.55|1.55|1.54|1.54|1.55|1.53|1.53|1.49|1.5|1.46|1.47|1.48|1.46|1.47|1.48|1.47|1.47|1.47|1.48|1.49|1.49|1.48|1.48|1.48|1.48|1.5|1.48|1.47|1.45|1.41|1.41|1.42|1.42|1.38|1.38|1.38|1.38|1.39|1.38
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|66.83|67.31|67|67.26|67.35|66.91|66.78|66.57|65.78|65.78|66.35|66.09|65.87|66.7|66.83|66.57|65.87|66.74|67.61|67.44|67.48|67.09|67.05|67|66.91|66.65|66.13|69.83|68.74|68.66|68.74|||68.35|67.57|67.78|67.78|67.87|67.87|68.05|68.83|67.87|67.7|67.22|68.09|69.57|69.66|69.18|68.52|69.18|68.87|69.13|67.44|68.22|69.61|70.22|71.44|72.27|72.61|72.92|72.31|71.92|71.66|70.57|70.48|70.26|70.13|69.87|69.83|70.26|69.79|68.74|69.92|70.44|70.66|70.53|70.53|70.53|70.31|70.48|70.31|70.18|69.92|70.05|69.61|69.83|69.61|68.92|68.35|68.66|68.87|69.7|69.61|69.66|68.7|67.96|67.78|65.78|67.83|67.35|66.83|66.91|66.61|66.09|65.83|66.57|65.7|65.04|64.65|65.09|65.09|64.83|64.83|64.74|65.04|64.78|64.78|65|65|64.26|63.96|63.43|63.61|63.48|63.35|63.13|63.43|63.09|63.22|63.13|63.09|63.13|62.22|61.65|62.04|61.95|61.3|60.91|60.65|60.61|60.39|60.35|60.48|60.35|60.21|60.35|60.52|60.74|60.61|60.17|59.95|60.35|60.21|60.04|60.48|60.74|60.82|60.69|60.43|60.65|60.74|60.87|60.91|61.78|62.09|62.13|61.65|62|62.3|62.87|62.69|62.87|62.3|61.87|62.35|62.65|62.65|62.48|62.52|61.61|61.13|61.3|60.82|60.65|61|61.22|61.3|61.04|61.04|61.35|61.35|61.22|61.17|60.74|60.04|60|59.82|60.56|61.08|60.13|60.39|59.47|59.34|59.78|59.95|59.74|59.39|59.26|59.34|59.34|59.47|59.04|59|59.39|59.82|59.87|59.65|58.74|58.74|59.17|58.69|58.43|58.3|58.6|58.82|58.69|58|57.78|57.17|57.08|57.21|57.34|55.95|55.69|55.65|55.6|55.6|55.39|55.43|55.43|56.04|56.21|56.3|55.56|55.04|54.56|54.43|54.6|54.47|54.12|53.25|52.51
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|||||||||||9.9|10.5|9.9||9.3|||8.79|8.8|9.15|9.3||||6.9|||6.75||6.26||6.9||||||7.1|||7.35||||7.4|7.4||||6.5|6.7||6.75|6.61|6.4|6.4|||||5.65||5.25|5.15||||||5.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||4.45|||||4.3||||||||||||||||||||||||||||||||||||||||||||||||||||||3.35||||||||||||||||||||||||||||3.95|||4.15|||||||||||||||||||||||||||||||||||||
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|28.131|28.178|29.117|28.882|29.681|29.23|29.606|29.775|29.756|30.103|30.075|29.981|30.038|29.765|30.019|30.103|29.681|30.883|31.663|31.747|31.681|31.935|32.048|32.198|31.888|31.663|31.728|31.484|31.428|31.381|31.578|||31.785|31.324|32.038|32.179|31.465|32.545|32.405|31.822|32.311|32.621|32.592|33.109|33.438|32.968|32.884|33.25|32.545|32.499|31.822|30.808|30.442|30.526|31.268|30.902|30.817|30.902|30.855|30.789|30.714|30.329|30.432|30.723|30.319|30.301|29.822|29.493|29.587|29.775|29.634|29.718|29.859|29.493|29.869|29.643|29.681|29.352|29.869|29.84|28.976|29.023|29.221|28.929|29.127|29.314|28.986|28.986|29.305|29.437|29.361|29.249|29.051|29.38|29.23|29.127|29.502|29.483|29.23|29.305|29.502|29.174|29.202|29.117|29.033|28.92|28.46|28.554|28.619|29.474|29.399|29.333|29.878|29.944|29.408|29.117|29.108|28.948|28.601|28.732|28.478|29.098|30.103|29.822|30.413|30.526|30.592|30.216|30.357|30.996|30.338|30.385|30.319|30.432|29.352|29.352|29.117|29.183|29.324|28.967|29.117|29.765|30.254|30.113|30.592|30.244|29.69|30.244|29.718|29.305|29.277|29.653|30.122|30.197|30.686|29.577|29.653|29.85|29.54|29.681|29.286|29.803|30.056|30.254|29.916|29.653|29.117|29.089|29.042|28.732|29.202|29.352|30.226|30.122|30.385|30.517|30.667|30.573|29.869|29.277|29.587|29.399|29.84|29.916|29.211|28.741|28.215|28.46|28.178|28.648|28.225|28.478|29.023|28.178|28.394|28.497|28.225|27.614|27.229|27.361|27.558|27.464|27.351|27.079|27.051|27.239|27.333|27.126|27.107|27.013|27.041|27.032|27.154|27.239|27.07|27.032|27.135|27.051|26.976|27.267|27.38|27.473|27.351|27.473|27.257|27.286|27.333|26.863|27.098|27.267|26.994|26.816|26.769|26.76|26.6|26.553|26.506|26.6|26.515|26.299|26.299|26.29|26.985|26.675|26.985|26.816|26.929|26.938|26.525|26.534|26.403
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|226.5|226.5|229|230|230|220||226.5|237.5|246.5|257|258|258|258.5|258.5|258.5|258.5|262.5|265|265|265|263.5|261.5|260|259.5|257|254|254.5|255.5|256.5|261.5|||261.5|268.5|276|277.5|277.5|276.5|279.5|280|281|284.5|285.5|285|280|276.5|276.5|276.5|276.5|276.5|276.5|278.5|278.5|280.5|282.5|282.5|282.5|282.5|283.5|283.5|283.5|283.5|283.5|285.5|287.5|288.5|288.5|286.5|285|282.5|282.5|278|276|275.5|276.5|276.5|276.5|277|280|281|281.5|282.5|282.5|283.5|283.5|282.5|281|278.5|283.5|283.5||283.5|281.5|281.5|||281.5|280|278.5|278.5|278.5|276|276|275.5|273.5|269|263.5|264.5|260|255.5|250.5|249|248.5|248.5|249|251|258.5|252.5|248.5|248.5|249.5|244|244|245|246|243.5|236|236|236|235|235|235|235|235|235|236|236|236|236|236|236|236|236|236|236|236|236.5|236.5|236.5|242|242|242|242|242|242|242|242|242|242|242.5|248.5|248|248|248.5|254.5|254.5|248.5|248.5|247.5|247.5|247.5|247.5|246.5|251.5|235.5|235|235|235|232.5|230||230|228.5|225.5|226.5|231.5|231.5|231.5|232.5|232.5|232.5|232.5|233.5|233.5|233|231.5|230.62|230.62|230|230.62|229.38|229.38|229.38|230.62|229.38|231.88|231.88|231.88|232.5|231.88|232.5|231.88|231.88|231.88|232.5|232.5|231.88|233.75|236.88|236.88|236.88|236.62|237|235.62|238.12|237.5|235.25|235.62|240.62|234|229.38|223.75|220.62|220|214.38|212.5|215.62|216|215.38|213.75|205.62|205.62|201.88|201.88|201.25||206.88|205.62|203.12|198|195.38
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|37.4|39.3|38.3|35.8|34.6|35.1|33.8|32.6|33.4|33.3|34.4|33.7|34|34|33.7|34.1|33.6|36.4|36.8|36|36.2|37.9|36.4|35.5|35.5|35.8|32.3|33.3|34.2|34.9|32.9|||34|36.3|37.6|38.1|37.7|37.7|40.4|41.2|40.7|40.6|40.8|41.8|40.7|41.1|40.4|42.4|35.6|37.8|39.1|41.3|41.1|43|42.2|43.3|43.1|42.9|43.2|42|45|46|46.7|45.6|43.1|39.4|38.8|37|38.3|38|33.2|28.6|28.7|28.3|28.8|27.4|25.8|24.3|24.5|23.6|23.7|24|23.8|23.1|23.2|23.6|23.8|23.6|23.1|21.5|21.5|20.4|20.5|20.2|20.4|20.4|20.2|20.3|20.2|20.6|20|19.9|19.6|19|18.8|18.9|19.6|19.9|19.9|20.2|20.5|20.7|20.4|21|21|21.2|20.8|21.1|21|21.1|21|20.8|21.1|20.9|20.3|20.3|21.2|21.9|21.8|21.9|21|21.6|20.6|19.9|19.9|19.9|18.9|18.5|18.5|18.3|18.3|18.6|18.6|18.6|18.8|18.5|18.6|18.4|19.5|19.8|20|20|20.2|20.1|20.2|20.2|20.1|20|19.8|19.8|19.8|19.9|19.9|19.9|19.8|20|19.7|19.2|18.9|19.5|18.4|18.5|18.4|18.5|18|18.3|18.1|18.6|18|17.9|17.6|18.3|17.8|18|17.8|16.9|16.5|16.2|16.6|16.8|16.5|16.1|16.4|16.3|17.1|17.8|18.7|19.2|19|19.5|19.4|19.5|19.4|19.4|19|19.4|19.9|19.5|19.7|19.4|18.6|18.7|18.5|18.7|19.3|19.1|19.7|19.9|20.2|20.6|21.5|21.4|21.4|20.5|20.2|19.9|19|19.3|19|19.2|19.2|19.4|19.4|19.3|19.2|19.1|19.3|19.3|19.4|19.4|19.4|19.1|19|19.5|19.6|19.7|19.1|20|19.9|20|20
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|56|55.23|54.46||55.23|55.23|55.38|55.23|55.38|55.54|56.3|55.54|55.54|56|55.84|55.38|55.23|55.84|56|55.84|54.92|56.3|56.3|55.69|55.38|55.54|55.54|55.84|55.38|55.23|56.77|||57.07|57.38|56.92|58.91|58.61|57.69|56.46|55.38|55.69|56.77|57.23|59.53|60.45|60.29|60.6|60.14|60.29|60.45|60.29|60.14|60.29|59.83|59.83|60.14|60.14|60.14|59.99|60.91|60.91|59.53|60.14|59.83|60.6|61.06|60.14|60.29|60.45|60.29|60.29|60.14|58.91|59.07|59.53|60.14|61.06|60.75|61.06|61.37|61.06|61.06|61.06|59.83|59.22|58.76|57.99||57.38|57.07|56.77||56.77|56.77|56.46|56||56.61|57.53|57.38|57.38|57.23|56.46|56.3|56.61|56.77|56.77|56.46|56|56.3|55.69|54.46|54.31|53.54|54|53.39|52.32|51.55|51.86|51.4|50.63|51.4|51.7|51.55|51.86|52.01|51.86|52.01|52.01|51.86|52.16|51.55|51.24|51.24|51.24|50.17|50.63|50.47|49.4|50.17|50.94|51.24|51.7|52.16|52.01|52.16|51.86|50.94|51.55|51.55|51.55|51.55|51.55|51.4|51.86|49.71|48.48|48.48|48.79|48.94|48.79|48.94|50.63|51.24|51.86|52.32|53.24|52.78|52.47|53.08|53.39|53.7|53.08|53.08|53.24|53.39|53.08|52.78|52.62|52.62|52.32|53.08|53.08|53.08|52.62|52.47|52.47|52.78|52.32|52.47|52.47|52.47|52.78|52.47|53.08|52.78|52.78|53.7|53.7|53.08|53.39|53.24|53.54|53.08|53.24|53.39|53.39|53.08|52.16|53.7|52.78|51.86|50.32|50.63|49.55|49.4|49.4|48.79|48.79|48.48|47.87|47.87|48.17|47.87|47.56|47.25||47.25|47.25|46.64|47.25|47.71|48.48|48.63|48.48|48.02|47.25|47.1|46.64|46.33|46.18|46.03|45.41|46.03|45.87||45.57|45.26|44.95|45.41|44.95
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06028|26083|/equities/duni|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|6.625|6.625|6.625|6.625|6.625|6.625||6.625|6.625|6.625|6.625|6.625|6.625|6.5|6.5|6.5|6.5|6.875|6.875|6.875|6.875|6.875|6.875|6.875|6.875|6.5|6.75|6.75|6.75|6.75|6.75|||6.75|6.75|6.875|7|7.125|7.375|7.375|7.25|6.625|6.5|6.5|6|5.875|5.5|5|4.625|4.625|5|5.5|6.125|6.5|6.625|6.75|6.75|6.75|6.5|6.375|5.5|4.75|4.75|4.75|4.75|4.125|4.125|4.125|4.125|4.125|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4||4|4|4|||4|4|4|4|4|4|4.125|4.125|4.125|4.125|4.125|4.3|4.3|4.3|4.3|4.3|4.375|4.375|4.375|4.375|5|5|5|5|5|5|5|5|5|5|5.125|5.125|5.375|5.375|5.375|5.375|5.375|5.375|5.375|5.375|5.25|5.25|5.25|4.875|5.5|5.5|5.5|5.625|5.625|5.625|5.5|5.375|5.375|5.625|5.625|5.75|5.75|5.75|5.75|5.625|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|5.75|5.75|5.75|5.75|5.75||5.75|6|6|6|6|6|6|6.125|6.375|6.625|6.625|6.625|6.625|6.625|6.625|6.625|6.625|6.625|6.625|7.375|6.875|6.875|6.875|6.75|6.75|6.75|6.75|6.75|6.25|5.5|5.25|5.5|5.5|5.5|5.5|5.625|5.5|6|6|6.25|6.25|6.625|6.625|7|7|7|6|6|6.25|6.25|6.25|6.25|6.25|6.625|7|7|7|7|7|7|7|7|7|7.25||7.25|7.25|7.25|7.5|7.75
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|5.809|5.809|5.718||5.646|5.691|5.718|5.764|5.764|5.782|5.791|5.755|5.737|5.755|5.764|5.8|5.846|5.909|6|5.927|5.755|5.718|5.791|5.8|5.718|5.501|5.664|5.718|5.7||5.691|||5.51|5.564|5.628|5.791|5.682|5.718|5.718|5.7|5.718|5.791|5.718|5.737|5.673|5.682|5.637|5.691|5.755|5.718|5.619|5.764|5.718|5.709|5.718|5.764|5.728|5.718|5.809|5.555|5.537|5.537|5.537|5.582|5.492|5.455|5.401|5.428|5.392|5.383|5.437|5.446|5.301|5.274|5.246|5.147|5.119|5.119|5.219|5.219|5.174|5.065|5.083|5.237|5.21|5.174|5.337||5.219|5.147|5.174||5.047|4.865|4.929|4.947||5.047|5.083|4.992|4.992|4.956|5.083|5.074|4.983|4.911|4.992|5.147|5.174|5.192||4.902|4.874|4.684|4.675|4.629|4.675|4.72|4.72|4.711|4.702|4.811|4.793|4.811|4.738|4.675|4.638|4.72|4.575|4.484|4.448|4.502|4.384|4.357|4.357|4.357|4.357|4.402|4.312|4.357|4.366|4.448|4.457|4.493|4.493|4.402|4.448|4.475|4.42|4.448|4.357|4.393|4.402|4.375|4.538|4.538|4.538|4.538|4.548|4.493|4.538|4.493|4.493|4.475|4.493|4.457|4.448|4.466|4.448|4.448|4.402|4.448|4.466|4.384|4.266|4.266|4.221|4.293|4.312|4.293|4.312|4.257|4.248|4.266|4.257|4.212|4.139|4.085|4.23|4.357|4.765|4.738|4.675|4.765|4.684|4.684|4.738|4.747|4.883|4.892|4.902|4.929|4.938|4.929|4.938|4.929|4.892|4.902|4.82|4.774|4.82|4.811|4.902|4.902|4.956|4.992|5.038|5.038|5.01|4.947|4.992|4.992|4.983|5.083|4.856|4.729||4.738|4.647|4.675|4.774|4.756|4.675|4.647|4.629|4.629|4.702|4.684|4.747|4.756|4.666|4.602|4.611|4.647|4.638|4.666|4.765|4.629|4.675|4.765|4.856
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|23.459|23.697|23.853|23.505|23.222|23.231|23.386|23.121|22.865|23.194|23.935|24.191|24.191|24.2|24.237|24.374|24.383|24.694|24.841|25.151|25.151|24.767|24.694|24.74|24.694|24.694|24.667|24.804|24.685|24.466|24.63|||24.831|24.502|24.493|24.402|24.191|24.173|24.584|24.42|24.072|24.283|23.889|23.121|23.231|23.697|23.908|23.624|23.78|24.337|24.383|24.182|23.642|23.505|23.67|24.209|24.42|24.438|24.621|24.319|24.42|24.731|24.758|24.905|24.877|24.813|25.151|24.209|24.74|24.694|23.871|23.551|23.633|23.441|23.505|23.423|23.35|23.295|23.395|23.286|23.103|22.865|22.792|22.819|22.581|22.956|23.002|23.149|23.222|23.322|22.883|22.828|22.819|22.399|22.472|22.572|22.243|22.078|22.088|21.813|21.859|22.133|22.243|22.133|22.344|22.545|22.225|22.325|22.261|22.216|22.243|22.234|22.216|21.996|21.996|21.676|21.365|21.456|21.575|20.569|20.441|20.597|20.944|23.158|23.505|23.496|23.322|23.304|23.313|23.286|23.688|23.414|22.627|22.81|22.645|22.572|22.591|22.563|22.362|22.28|22.27|22.7|22.508|22.499|22.664|22.508|22.581|22.591|22.014|21.264|21.264|21.283|21.31|21.402|21.493|21.511|21.283|21.356|21.383|21.383|21.274|21.502|21.21|21.539|21.438|21.42|21.356|21.136|21.228|21.246|21.319|21.374|21.155|21.402|21.21|21.127|20.99|20.871|20.588|20.716|20.944|20.935|20.807|20.825|20.67|21.036|20.588|19.783|17.515|17.396|17.441|17.743|17.652|17.807|17.78|17.716|18.191|18.319|18.292|18.383|18.173|18.201|18.356|18.292|18.319|18.246|18.219|18.155|18.228|17.963|18.136|18.246|18.246|18.658|18.329|18.338|18.411|18.475|18.484|18.521|18.74|18.511|18.859|18.649|18.713|18.768|18.877|18.521|18.64|18.566|18.64|18.612|18.74|18.841|18.886|18.566|18.749|19.106|18.941|19.353|19.435|18.822|19.005|19.389|18.777|18.182|18.201|17.789|17.697|17.56|17.697
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|0.4612|0.4579|0.4484|0.4464|0.4441|0.4464|0.4542|0.4458|0.4518|0.4437|0.4471|0.4464|0.4471|0.4528|0.4505|0.4505|0.4528|0.4474|0.4555|0.4696|0.4649|0.4646|0.4626|0.4632|0.4679|0.472|0.4673|0.4659|0.4686|0.4679|0.474|||0.4622|0.4669|0.4612|0.4649|0.4679|0.4616|0.4679|0.4639|0.469|0.4582|0.4636|0.4552|0.4552|0.4569|0.4525|0.4552|0.4532|0.4582|0.4562|0.4585|0.4653|0.4659|0.477|0.4824|0.4831|0.4817|0.4858|0.4774|0.4817|0.4784|0.477|0.473|0.4646|0.4595|0.4629|0.4642|0.4693|0.4646|0.4683|0.4582|0.4616|0.4659|0.4683|0.473|0.4683|0.4706|0.4723|0.473|0.4737|0.4817|0.4821|0.4824|0.4824|0.4885|0.4928|0.4878|0.4935|0.4972|0.4962||0.4942|0.4858|0.4844|0.4854||0.479|0.4794|0.4817|0.4854|0.4895|0.4891|0.4885|0.4905|0.4925|0.4969|0.4995|0.5036|0.5009|0.5059|0.511|0.5043|0.5043|0.5076|0.5049|0.5073|0.5029|0.5073|0.508|0.5076|0.5127|0.511|0.5143|0.5194|0.5177|0.5177|0.5211|0.5143|0.5086|0.5103|0.5083|0.512|0.5113|0.5093|0.5069|0.5043|0.5103|0.5049|0.509|0.5059|0.5076|0.5066|0.5096|0.5133|0.5103|0.5127|0.5096|0.5069|0.5076|0.5123|0.5187|0.5211|0.5227|0.5261|0.5285|0.5345|0.5274|0.5375|0.5419|0.5416|0.5456|0.5443|0.5446|0.5399|0.5416|0.5362|0.5352|0.5318|0.5322|0.5285|0.5234|0.5214|0.518|0.515|0.5143|0.515|0.5177|0.5164|0.5207|0.5133|0.5147|0.5207|0.5194|0.5143|0.509|0.4985|0.4979|0.5016|0.4979|0.4844|0.4878|0.4874|0.4942|0.5177|0.4955|0.5009|0.5056|0.5106|0.516|0.519|0.5278|0.5217|0.5264|0.5305|0.5348|0.5345|0.5362|0.5342|0.5268|0.5348|0.5288|0.5285|0.5308|0.5375|0.5365|0.5335|0.5362|0.5392|0.5375|0.5385|0.5439|0.5325|0.5264|0.5322|0.5204|0.508|0.5069|0.5026|0.4975|0.5006|0.5127|0.5187|0.5211|0.5157|0.5281|0.5422|0.5463|0.5527|0.5537|0.5527|0.5517|0.5429|0.5335|0.5338|0.5359|0.5308|0.5016|0.4995|0.5006|0.4989
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|183.74|178.98|180.34||178.29|175.91|176.93|175.91|178.29|177.61|180.68|179.66||179.66|180.34|180.34|175.91|175.23|178.64|180.34|180.34|182.72|185.78|187.14|186.12|186.8|186.46|187.14|181.36|166.73|167.07||||164.68|164.68|163.66|164|162.98|165.02|167.07|165.02|164.68|164|166.73|167.41|167.41|167.41|167.07|168.77|168.09|164|167.41|168.09|167.75|172.17|174.89|174.89|176.93|171.49|177.27|180|182.72|179.66|183.06|180|180|179.66|181.7|182.04|178.29|173.53|172.17|172.17|173.53|170.13|169.45|168.43|166.05|166.73|166.05|169.45|169.45|168.77|168.09|168.09|168.09|166.05|165.02|165.37|164.68|164.68||159.92|160.6|159.92|159.92||159.92|159.24|154.48|153.12|155.16|153.46|155.5|156.52|156.52|159.58|159.24|161.62|160.6|160.6|161.96|161.62|163.32|161.28|159.92|157.88|159.92|161.28|161.28|162.98|161.96|155.16|151.41|143.59|144.95|144.95|145.63|147.67|147.67|143.25|149.03|144.27|145.63|146.65|142.91|144.27|145.63|143.59|144.27|145.97|148.35|146.65|146.31|147.33|146.31|146.31|149.71|146.99|145.63|147.67|152.44|153.8|153.12|153.46|153.12|154.14|154.82|153.46|152.44|153.12|156.86|159.24|160.94|159.92|159.58|158.56|157.88|159.24|160.94|161.28|161.28|160.26|160.6|161.96|164|161.96|161.28|159.92|159.92|161.28|162.98|158.22|155.84|156.86|156.18|157.2|158.22|160.26|156.52|157.88|155.5|158.56|155.84|156.52|155.5|161.28|160.94|156.52|159.58|156.52|156.52|155.5|154.82|154.82|155.16|160.94|159.92|163.32|170.13|170.81|161.28|153.12|151.75|153.12|152.78|151.75|151.75|152.44|153.12|153.12|151.07|151.41|152.44|153.8|154.14|153.8|154.48|154.14|154.82|153.12|151.41|148.35|144.27|141.21|143.93|143.25|140.87|136.78|137.8|138.14|138.14|138.48|137.8|136.1||131.34|133.04|129.64|126.92|125.9
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|105|105|106.5|105|105|103.5||102|102|102|102|102|102|102|102|102|102|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|103.5|103.5|103.5|103.5|105|105|105|105|105|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|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|97|92.5|92.5|92.5|92.5|92.5||92.5|92.5|92.5|||92.5|92.5|92.5|92.5|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96|97|97|97|97|97|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5||93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|97|97|97|97|97|97|97|97|97|97|97|97|97|97|97|92.5|92.5|92.5|92.5|92.5||92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|93.5|93.5|93.5|93.5|93.5|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96|95|95|95|95|96.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|101|101|101|101|100|100|100|100|100||100|100|97.5|97.5|100
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|2.51|2.57|2.65||2.69|2.76|2.79|2.84|2.7|2.79|2.84|2.87|2.81|2.76|2.83|2.85|2.85|2.94|3.04|3.03|2.98|3.03|4.31|4.37|4.37|4.42|4.34|4.48|4.48|4.48|4.48|||4.45|4.37|4.29|4.29|4.21|4.21|4.23|4.31|4.31|4.29|4.23|4.31|4.18|4.29|4.34|4.31|4.31|4.4|4.29|4.51|4.42|4.29|4.31|4.4|4.4|4.4|4.31|4.34|4.4|4.4|4.29|4.34|4.4|4.56|4.45|4.34|4.42|4.18|4.29|4.45|4.48|4.59|4.37|4.34|4.45|3.35|3.3|3.32|3.36|3.37|3.32|3.4|3.44|3.5|3.45||3.5|3.5|3.52||3.51|3.44|3.39|3.5||3.5|3.52|3.5|3.5|3.48|3.58|3.59|3.55|3.5|3.58|3.51|3.51|3.52|3.52|3.55|3.41|3.35|3.32|3.28|3.3|3.28|3.28|3.28|3.28|3.28|3.39|3.52|3.33|3.21|3.17|3.17|3.25|3.33|3.28|3.22|3.24|3.25|3.28|3.28|3.28|3.36|3.33|3.39|3.41|3.48|3.55|3.55|3.55|3.5|3.39|3.33|3.39|3.24|3.33|3.41|3.41|3.41|3.47|3.6|3.66|3.52|3.33|3.47|3.11|3.03|3.07|3.09|3.07|2.76|2.81|2.92|3|3.06|3.13|3.22|3.14|3.17|3.06|2.98|3.11|3.15|3.15|3.18|3.14|2.94|2.98|2.97|2.9|2.52|2.57|2.64|2.45|2.49|2.51|2.61|2.69|2.9|3.04|2.89|2.97|3.04|3.13|3.14|3.04|3.19|3.2|3.15|3.19|2.99|2.92|3.06|3.22|3.25|3.11|3.27|3.18|3.62|3.9|3.9|4|3.97|3.93|3.97|3.97|3.95|4.04|4.02|4.07|4.09||4|3.86|4|4.25|4.42|4.44|4.44|4.44|4.44|4.42|4.44|4.58|4.7|4.63|4.44|4.56|4.72|4.67||4.63|4.77|4.84|4.81|5.02
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|0.9487|0.9405|0.9527|0.9677|0.9331|0.9124|0.9121|0.8859|0.8751|0.8897|0.9097|0.8992|0.9014|0.8983|0.8926|0.8915|0.8963|0.9184|0.935|0.948|0.9407|0.9388|0.9437|0.9447|0.9412|0.9367|0.9489|0.9521|0.9513|0.9396|0.9474|||0.9532|0.9325|0.9401|0.96|0.9626|0.9628|0.9779|1.007|0.998|0.9889|0.9736|0.982|0.9725|0.9779|0.9614|0.967|0.9617|0.9647|0.9597|0.951|0.9454|0.951|0.9025|0.941|0.9733|0.9842|0.9737|0.9799|0.9786|0.9589|0.9543|0.9614|0.9836|0.9784|0.9444|0.9415|0.9323|0.9083|0.9015|0.8807|0.8888|0.8922|0.8977|0.909|0.9158|0.9158|0.92|0.916|0.9222|0.926|0.9278|0.9198|0.9149|0.9317|0.9315|0.92|0.9224|0.93|0.9224||0.9108|0.9114|0.9254|0.9336||0.9269|0.9267|0.9399|0.9246|0.8891|0.88|0.8962|0.8826|0.85|0.775|0.7598|0.7615|0.7584|0.7401|0.7215|0.7008|0.7031|0.6918|0.691|0.696|0.6975|0.7013|0.7017|0.6994|0.704|0.702|0.6942|0.6893|0.6857|0.6997|0.6844|0.6848|0.6884|0.6883|0.6921|0.6772|0.6819|0.6802|0.6759|0.6683|0.6601|0.6471|0.6546|0.6394|0.6443|0.6456|0.648|0.6488|0.6386|0.6385|0.6441|0.6433|0.644|0.6564|0.6642|0.6705|0.6747|0.6815|0.68|0.6759|0.6579|0.6481|0.6307|0.6242|0.6307|0.622|0.6253|0.6293|0.6201|0.618|0.6159|0.6146|0.6056|0.6109|0.608|0.6067|0.6153|0.6206|0.6197|0.6231|0.6108|0.602|0.6044|0.606|0.6027|0.6062|0.6087|0.6048|0.5968|0.589|0.574|0.566|0.57|0.5656|0.5635|0.57|0.5662|0.5828|0.5667|0.5793|0.593|0.5896|0.6044|0.6094|0.6111|0.6135|0.6086|0.6047|0.613|0.6203|0.6216|0.6302|0.6275|0.6311|0.6288|0.615|0.6241|0.6266|0.6302|0.6389|0.6374|0.6313|0.6309|0.6312|0.631|0.6374|0.6361|0.6301|0.6346|0.6202|0.6244|0.62|0.6106|0.6118|0.6088|0.609|0.6171|0.6101|0.6058|0.6194|0.6158|0.6187|0.625|0.6244|0.6209|0.6189|0.6218|0.61|0.6168|0.6172|0.6287|0.6554|0.5968|0.6012
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|37.3|37.7|||37|37.7|37.8|37.7|38.3|39|41.3|41.2|40.5|38.8|41.7||42.2|42.7|42.3|42.3|42|41.3|42.3|42||41.3|42.5|41.2|42|43|43|||42.5|42.5|43.3|43|43|43.7|43.5|43.7|41.7|38.7|37.8|38.3|37.7|38.2|39|38.3|38.7|37.8|37.7|37.3|37.3|37.5|37.8|37.7|37|36.8|36.7|36.7|37.2|37|39.2|39.3|38|36.7|35.5|36.5|36|35.7|36|35.7|35|35|34|35|33.7|33.7|34.5|33.5|34.7|34.3|33.7|33.3|32.8|32.8|34||34.3|34.7|33.3||34.7|36|35.3|34.7||34.7|34.5|34|34|32.3|34|34|32.3|33.3||33.3|33.3|34.7|32|33.3|32||32|31.7|30.3|30.7||31.2|31.7|32|32.7|32.7|32.7|32.7|32|32.8|32.8|31.7|31|30.3|30.3|29.8|30|29.8|30.2|30|30|30|30|29.2|30.3||30.2|30|30.7|29.7||29.7|29.3|29.7|29|28.8|28.8|28.8|29|29|28.3|29|28.3||28.3|28.3|28|28.7|||28.7|28.7|29.3|29.3|29.3|28.6||29.3|28.7|28.3|28.3|28.2|28.3|28.3|28.3|28.3|28.3|29.3|29.3|28.3|29||29.3|29.3|30||29.5||30|||30|30|30|29.3|29.3|28.7||28.7||29|||28.3|29.7|||28.2|29.9|28|28.7|28.3|29.7|30||30|28.3|28.2||28.1|28.1|28.7|28.7|28.1|29.3|28|27.5|27.5|28|28|27.5|27.5|27.7||27|28|||27.2|27.2|27.3|27|27
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|7.125|7.125|7.125|7.375|7.375|7.375||7.375|7.25|7.75|8|8.125|8.25|8.25|8.5|8.5|8.5|8.5|8.5|8.25|7.125|8.625|9|9|9|9|9.125|9.375|9.5|9.375|9.5|||9.625|9.625|9.75|10.875|10.625|10|10.25|10.25|10.125|10.125|10.125|9.75|10.125|10.375|10.5|10.5|10.5|10.5|10.375|10.375|10.375|10.375|10.5|10.5|10.375|10.375|10.5|10.5|10.625|10.5|10.625|10.75|10.5|10.5|10.5|10.5|10.625|10.625|10.375|10.375|10.375|10.375|10.375|10.625|10.75|10|9.875|10|10.5|10.5|10.875|10.5|10.5|10.625|10.75|10.75|10.875|10.125||10.125|10|10|||10.375|10.375|10.5|10.625|10.75|10.625|11|11.25|11.25|11.25|12|11.25|10.125|10.5|10.5|10|10|10.125|10.25|10.25|10.25|10.125|10.125|9.75|10.375|10.5|10.375|9.75|9.875|10.25|10.375|10.75|10.375|10|10.875|11.75|11.75|8.75|8.25|8.25|8.5|8.5|8.5|8.5|8.375|8.75|8.75|9|9|8.875|8.75|8.125|7.25|7.5|7.5|7.5|7.5|7.625|7.5|7.5|7.125|7.375|7.375|7.375|7.75|7.875|7.875|8.25|8.25|8.25|8.25|8.25|7.875|8|8.25|8.25|8.375|9.5|10|8.875|7.875|7.375|7.375|7.375||7.375|7.375|7.375|7.375|7.25|7.25|7.125|7.125|6.875|6.875|6|6|6|6|6.625|6.375|6.25|6.125|6.25|6.125|6.125|6.125|5.875|6.625|6.625|6.875|7.5|7.875|8|8|8|8|8|8.375|8.375|8.5|8.5|8.5|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.25|7.75|8.75|9.25|9.25|9.25|9.25|9.25|9.5|10|10.5||10.75|10.25|10.25|10.25|10.25
06077|26385|/equities/basware|MSCI_EU_SMALLCAP|8.7|8.65|8.54||8.5|8.47|8.42|8.4|8.25|8.65|8.7|8.65|8.77|8.77|8.9|8.86|8.95|9|9.19|9.23|8.95|9.2|9.19|9.12|8.94|8.93|8.9|8.9|8.7|8.66|8.55|||8.45|8.42|8.5|8.72|8.7|8.7|8.74|8.7|8.7|8.77|8.61|8.51|8.5|8.39|7.99|7.7|7.7|7.83|7.85|7.92|7.86|7.91|8|7.95|7.95|7.91|8|8|8.04|8.09|8.01|7.97|8.03|8.1|8.16|8.25|8.2|8.15|8.11|7.86|8.01|8|8.05|8.05|8|8.08|7.98|8.52|8.58|8.41|8.47|8.66|8.6|8.69|8.71||8.65|8.3|8.1||7.78|7.8|7.7|7.61||7.75|7.8|7.85|8.05|8.17|8.2|8.3|8.08|8.25|8.17|8.25|8.5|8.55||8.55|8.59|8.55|8.55|8.55|8.5|8.6|8.46|8.55|8.45|8.7|8.56|8.56|8.61|8.6|8.65|8.71|8.8|8.87|8.71|8.73|8.72|8.72|8.7|8.68|8.58|8.57|8.4|8.48|8.8|9.1|9.1|9.31|9.35|9.48|9.35|9.32|9.35|9.36|9.43|9.98|9.95|9.8|9.75|9.6|9.74|9.66|9.8|9.7|9.85|9.89|9.75|9.85|9.63|9.3|9.15|9.15|9.08|8.81|8.52|8.6|8.47|8.5|8.48|8.48|8.59|8.41|8.45|8.45|8.45|8.51|8.35|8.35|8.4|8.6|8.55|8.4|8.48|8.25|8.3|8.35||8.5|8.4|8.5|8.2|8.88|8.75|8.35|8.29|8.35|8.3|8.3|8.3|8.4|8.55|8.73|8.73|8.55|8.55|8.8|8.9|8.98|9.08|8.88|8.65|8.5|8.4|8.4|8.3|8.2|8.25|8.1|8|7.99||7.86|7.73|7.8|7.55|7.61|7.75|7.5|7.4|7.5|7.62|7.7|7.62|7.56|7.6|7.6|7.4|7.35|7.2|7.2|7.2|7.11|7.1|7.1|7.3
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|184.5|188.5|191|191|188|189||174|183.5|186|187.5|192.5|189|176.5|176.5|176.5|174|181|187.5|192|192|191|191|191|188.5|188.5|189|189|189|188|190|||190|187.5|194|197|197|197.5|197.5|197|197|184|183.5|183.5|185|185|184|184|184|184|183|179|178|184|185|184|181|187|190|187.5|183|175|174|174|174|173|170|168.5|168|168|167|165.5|165.5|164|163.5|166|166|170|168|162.5|160.5|156.5|155|155|157.5|157.5|151.5|147|147|147||147|147|149|||149|149|149|149|149|149|148.5|148.5|150|150.5|148.5|146|143.5|141.5|141.5|140|139.5|136.5|135.5|137|140|140|140|142|143|145|144|142.5|140.5|140|137.5|141|141|135|133.5|132|132|133|132|130.5|130.5|130.5|131|131|131|132.5|132.5|129|126.5|128|127|130.5|122|111|111|111.5|113.5|115|108|103.5|104|108.5|110|110|110|110.5|110.5|110.5|111|111.5|111.5|111.5|111.5|111.5|111|115.5|115|115|115.5|118|117|116|111.5|109.3||109.3|109.3|109|109|108|106|106|103|97|98|98|98|98|98|102|102|103|103|106|106|106|106|106|106|108.5|108.5|108|112|107|109|104|102.5|104|107.5|111.5|117.5|123|124|125|125|127.5|127.5|128.5|129.5|132|132|133|133|133|134|134|134|134|131|131|131|130.5|130.5|130.5|130.5|132|132|132|132||136.5|133|129|133|130
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|1550|1550|1550|1550|1550|1550||1550|1550|1550|1650|1650|1650|1650|1650|1650|1650|1650|1650|1650|1650|1650|1650|1650|1650|1650|1650|1650|1650|1750|1750|||1750|1750|1750|1750|1750|1750|1750|1750|1750|1750|1750|1750|1750|1750|1750|1750|1750|2250|2250|2250|2250|2250|2250|2250|2250|2250|2250|2250|2250|2250|2250|2250|2250|2250|2250|2250|2250|2250|2250|3100|3100|3100|3100|3100|3100|3100|3100|3100|3100|3250|3250|3250|3250|3250|3250|3250|3250|3250||3250|3250|3350|||3350|3350|3450|3650|3650|3650|3650|3650|3650|3650|3650|3650|3650|3650|3650|3650|3650|3650|3650|3850|3850|3850|3850|3850|3850|3850|3850|3850|3650|4050|4150|4150|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250||4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250||4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250||4250|4250|4250|4250|4250
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|5.54|5.43|5.35|5.39|5.31|5.35|5.38|5.46|5.35|5.38|5.41|5.46|5.49|5.44|5.5|5.54|5.44|5.48|5.51|5.55|5.5|5.45|5.49|5.55|5.52|5.55|5.57|5.58|5.55|5.55|5.55|||5.6|5.6|5.66|5.6|5.6|5.53|5.56|5.57|5.59|5.6|5.58|5.62|5.62|5.57|5.61|5.58|5.64|5.62|5.6|5.58|5.53|5.67|5.62|5.68|5.71|5.71|5.73|5.78|5.78|5.88|5.84|5.62|5.64|5.53|5.43|5.42|5.42|5.43|5.44|5.43|5.41|5.55|5.55|5.44|5.37|5.34|5.26|5.27|5.33|5.36|5.33|5.39|5.41|5.48|5.47|5.44|5.45|5.51|5.55||5.59|5.6|5.58|5.55||5.44|5.35|5.37|5.36|5.32|5.27|5.29|5.3|5.3|5.27|5.23|5.21|5.22|5.21|5.21|5.21|5.21|5.25|5.26|5.2|5.22|5.2|5.21|5.12|5.15|5.15|5.09|5.04|5.01|5|4.92|4.91|4.93|4.92|4.92|4.93|4.97|5.07|5.09|5|4.92|4.98|4.94|4.93|4.94|4.92|5.02|5.03|4.93|4.91|4.91|4.96|4.91|5.02|5.07|5.16|5.2|5.16|5.22|5.17|5.13|5.01|5.11|5.24|4.95|4.99|4.98|4.94|4.95|4.87|4.85|4.81|4.79|4.76|4.7|4.62|4.63|4.7|4.66|4.74|4.69|4.62|4.73|4.84|4.88|4.9|4.89|4.89|4.89|4.93|4.92|4.87|4.92|5.03|4.95|4.94|4.98|4.93|5.03|5|5.03|5.04|5.07|5.02|5.08|4.96|4.95|5.08|5.09|5.04|5.1|5.14|5.15|5.2|5.21|5.16|5.29|5.27|5.31|5.28|5.31|5.36|5.3|5.36|5.35|5.34|5.32|5.32|5.32|5.35|5.37|5.4|5.37|5.36|5.38|5.41|5.36|5.43|5.45|5.37|5.41|5.46|5.46|5.5|5.55|5.51|5.58|5.41|5.1|5.14|5.16|5.24|5.19|5.24
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|52.6|53.15|52|51.65|51.1|51.1|50.15|50.55|50.3|50.45|50.7|50.85|50.75|50.95|50.9|51.35|50.7|51.45|51.7|52.25|52.15|52.25|52.45|52.35|55.45|55.15|54.5|55.05|54.4|53.35|53.4|||53|52.6|52.5|52.8|53|53.05|53|53.2|52.65|52.6|52.9|53|52.15|52.2|51.75|51.5|51.85|51.9|52.25|52.45|53.9|55.55|55.65|55.7|56.3|55.6|55.25|54.8|54.45|54.4|54.45|54.55|54.5|54.7|54.65|54.9|54.8|55|54.75|54.95|54.85|54.85|55|54.8|54.5|54.4|54.35|54.4|54.35|54.25|54.4|54.25|53.8|54|53.9|52.6|53.5|53.9|53.65|53.5|53.4|53.4|53.25|53.15|52.85|52.6|53.1|52.7|53.15|52.5|51|50.4|50.3|50.35|50.4|50.4|49.97|50.2|49.95|50.3|49.82|49.7|49.7|49.45|49.58|49.67|49.93|49.78|49.4|48.75|48.6|48.53|48.53|48.5|48.45|48.38|48.25|48.33|48.45|48.3|47.96|48.39|47.9|47.8|47.78|47.83|47.76|47.84|47.55|47.75|47.51|47.52|47.75|47.88|47.91|47.62|47.48|47.32|47.55|47.79|47.6|47.35|47.55|47.27|47.36|46.7|47.1|47|47.1|47.04|47.8|47.78|48.07|47.9|47.7|47.65|48|46.51|46.25|46.25|46|46.4|46.4|45.85|45.5|45.45|45.5|45.5|45.5|45.63|45.5|45.78|45.89|45.55|45.7|45.39|45.51|45.27|45.75|45.29|45.22|45.17|45.6|45.03|46.05|46|46.1|45.81|45.59|46|46|46.11|45.8|45|45.26|44.83|44.11|43.8|43.61|43.55|43.6|43.6|43.83|43.65|43.4|43.39|42.9|42.6|42.4|42.49|42.5|42.45|42.45|42.5|42.35|42.43|42.5|42.7|42.8|42.83|42.85|42.85|42.82|42.8|42.6|42.48|42.05|42.64|42.5|42.6|42.65|42.51|42.8|42.65|42.8|42.75|42.45|42.87|42.75
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|5047.0923|5132.5181|5197.0234|5122.0581|4987.8174|4979.1006|4776.8682|4724.5664|4733.2837|4735.0269|4787.3286|4816.9658|4811.7358|4764.6646|4771.6382|4832.6563|4853.5767|4890.188|5006.9946|4951.2065|4898.9048|4958.1797|4836.1431|4912.8521|4837.8867|4693.186|4590.3262|4621.707|4527.5645|4424.7046|4402.041|||4358.4565|4367.1733|4386.3506|4402.041|4499.6704|4456.0859|4400.2974|4431.6782|4442.1387|4456.0859|4539.7681|4524.0776|4524.0776|4565.9189|4558.9453|4553.7153|4456.0859|4450.8555|4480.4932|4480.4932|4447.3687|4374.147|4396.8105|4438.6519|4477.0063|4412.501|4428.1914|4482.2363|4482.2363|4478.7495|4409.0142|4386.3506|4421.2183|4395.0674|4389.8374|4344.5093|4365.4297|4360.1997|4320.1021|4283.4907|4280.0039|4274.7739|4297.438|4297.438|4273.0308|4250.3667|4286.9775|4288.7212|4346.2524|4370.6602|4388.0938|4341.0225|4410.7578|4541.5117|4595.5562|4541.5117|4520.5908|4550.2285|4543.2549||4576.3789|4593.813|4588.583|4578.1226||4606.0166|4454.3423|4332.3057|4367.1733|4349.7393|4402.041|4393.3242|4414.2446|4429.9351|4419.4746|4409.0142|4407.271|4393.3242|4410.7578|4381.1201|4372.4033|4323.5889|4290.4644|4288.7212|4253.8535|4262.5703|4285.2344|4288.7212|4280.0039|4213.7554|4264.3135|4234.6763|4175.4009|4166.6841|4222.4727|4245.1362|4239.9063|4250.3667|4231.1895|4140.5337|4130.0732|4147.5068|4133.5601|4105.666|4079.5151|4103.9224|4093.4622|4070.7981|4062.0813|4133.5601|4137.0469|4102.1792|4175.4009|4149.2505|4161.4541|4166.6841|4166.6841|4149.2505|4166.6841|4149.2505|4124.8433|4142.2769|4218.9858|4164.9409|4164.9409|4138.79|4114.3828|4009.7798|4079.5151|4149.2505|4131.8164|4157.9673|4156.2241|4133.5601|4178.8877|4123.0996|4131.8164|4170.1709|4163.1973|4180.6313|4170.1709|4375.8901|4306.1548|4293.9512|4332.3057|4262.5703|4229.4458|4184.1182|4149.2505|4192.835|4149.2505|4159.7109|4168.4277|4166.6841|4112.6392|4157.9673|4149.2505|4166.6841|4123.0996|4088.2319|4123.0996|4175.4009|4210.269|4210.269|4236.4194|4306.1548|4280.0039|4297.438|4341.0225|4332.3057|4314.8716|4227.7026|4271.2871|4236.4194|4280.0039|4288.7212|4358.4565|4316.6152|4341.0225|4360.1997|4370.6602|4407.271|4463.0591|4454.3423|4478.7495|4489.21|4463.0591|4471.7764|4506.644|4515.3608|4471.7764|4585.0962|4628.6807|4637.3975|4611.2466|4585.0962|4567.6621|4550.2285|4550.2285|4529.3076|4532.7944|4529.3076|4541.5117|4463.0591|4487.4668|4506.644|4452.5991|4497.9268|4524.0776|4463.0591|4445.6255|4402.041|4375.8901|4384.6069|4428.1914|4375.8901|4349.7393|4307.8984|4332.3057
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|375|375|375|375|375|375||375|378.5|385|385|385|385|385|385|385|385|395|380|380|370|370|370|370|370|365|365|365|370|370|370|||370|378|378|378|380.5|383|383|383|388|388|388|388|388|388|395|400|405|405|405|405|405|405|405|405|405|405|405|405|380|377|377|377|375|375|375|375|375|375|375|375|375|380|380|380|360|360|360|355|351.5|351.5|345|341.5|338.5|337.5|336.5|336.5|336.5|333||328.5|328.5|333.5|||338.5|338.5|336.5|335|345|350|352.5|350|345|340|330|327.5|327.5|320|315|315|311.5|311.5|310|310|310|310|311|308.5|308.5|310|310|310|310|310|310|310|310|310|310|309|309|310|314|317.5|318.5|318.5|318.5|317.5|324|325|323|323|320|315|315|314|309.5||309|309|308|308|308|306|306|306|305|305|305|305|303|304|302.5|301|300|300|301|299|299|290|288.5|288.5|288.5|288.5|288.5|288.5|288.5|284||283|283|283|283|283|280|283|283|283|286|287|287|287|287|287.5|291.5|293|297.5|301|306|306|306|306|306|306|306|306|307.5|308|308|308|308|308|308|308|308|308|307.5|309|312.5|311|307.5|291.5|289|286|276|271|271|271|271|271|271|271|268.5|268.5|268.5|264.5|262.5|262.5|262.5|263.5|264|264|270.5||270.5|269|270.5|270.5|271
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|132|132.5|133|133|135.5|133||133|133.5|133.5|137.5|140|137|128|128|124|123|126.5|132|133.5|133.5|137|137.5|135|131.5|123|123|123.5|124.5|130|137.5|||141.5|143.5|143.5|150|150.5|145|145|145|153|148.5|147.5|143|136.5|134.5|134.5|127|127|127|127|127.5|127.5|126.5|126.5|126.5|126.5|127.5|127|129.5|135.5|135.5|135.5|135.5|135.5|132.5|132.5|133|139|132.5|129.5|129.5|125.5|120.5|113|114|113.5|115.5|121.5|121.5|121.5|118|112|107.5|108.5|99.5|96|95.5|92.5|92.5||93|93|93|||93|93|93|93|93.5|95|99.5|99.5|99.5|99.5|99.5|99.5|99.5|99.5|99.5|99.5|96.5|91.5|91.5|91.5|94.5|94.5|89.5|87|84.5|86|78.5|78.5|76.5|75.5|72.75|73.25|71.5|71.5|69.5|69.5|69.5|69.75|70|67.5|67.5|66.5|66.5|63.5|63.5|63|63|63|63|63|63|63|63||63.5|63.5|63.5|63.5|62.75|61|61|61.5|61.5|61.5|61.5|61.5|64|64|65|67.25|67.75|69|64.5|65.25|63.5|62.5|61.75|61.5|61.5|61.5|60.25|60|58.5|56.75||56.75|56.5|56.5|56.5|56.5|54.25|54.25|54|54|54|54.25|54|55|55|55|54.5|55|55.25|55.5|56.75|56.75|56.5|56.25|53.5|53.5|54|54.25|54.25|53.25|54.5|54.5|55|55.75|56.75|58|59|59.75|59.75|59.75|62|63|63.25|63.25|63|63|62.5|65|58|56.75|57|57|57.5|57.75|58|58|57.25|56.25|58.5|59.25|60.75|60.5|61.5|61.75|61.75||62.25|62.5|63|63|64.5
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|5.38|5.25|5.42|5.42|5.41|5.67|5.6|5.58|5.69|5.75|5.89|5.89|5.97|5.92|5.92|5.89|5.88|6.12|6.2|6.25|6.3|6.33|6.28|6.14|6.05|6.06|5.95|5.88|5.7|5.65|5.65|||5.78|5.79|5.75|5.85|5.84|5.76|5.78|5.8|5.6|5.8|5.83|5.88|6.25|6.26|5.8|5.45|5.48|5.47|5.49|5.46|5.46|5.3|5.4|5.5|5.5|5.48|5.5|5.55|5.48|5.42|5.35|5.4|5.49|5.58|5.59|5.57|5.47|5.3|5.33|5.33|5.25|5.05|5|5.12|5.15|5.05|4.92|4.9|4.85|4.85|4.9|4.73|4.58|4.71|4.74|4.66|4.83|4.67|4.62|4.5|4.42|4.42|4.45|4.45|4.45|4.44|4.34|4.25|4.28|4.22|4.24|4.24|4.2|4.18|4.21|4.1|4.13|4.2|4.21|4.23|4.25|4.13|4.09|4.1|4.03|3.96|3.95|4.03|4.03|4.05|4|4|4.09|4.17|4.25|4.19|4.04|4.01|3.83|3.7|3.61|3.65|3.54|3.54|3.46|3.46|3.42|3.41|3.4|3.41|3.41|3.4|3.41|3.4|3.27|3.3|3.4|3.38|3.42|3.48|3.47|3.49|3.5|3.5|3.44|3.37|3.42|3.46|3.45|3.44|3.4|3.47|3.43|3.42|3.42|3.42|3.45|3.45|3.42|3.44|3.42|3.45|3.42|3.44|3.38|3.37|3.44|3.33|3.3|3.4|3.33|3.33|3.33|3.4|3.5|3.4|3.33|3.25|3.19|3.1|3.1|3.08|3.05|3.06|3.23|3.21|3.2|3.21|3.21|3.23|3.22|3.13|3.15|3.17|3.13|3.15|3.3|3.3|3.39|3.42|3.45|3.52|3.6|3.64|3.73|3.75|3.73|3.65|3.62|3.67|3.62|3.62|3.55|3.65|3.61|3.62|3.55|3.67|3.69|3.72|3.6|3.52|3.5|3.48|3.47|3.46|3.42|3.44|3.49|3.32|3.33|3.29|3.28|3.29|3.27|3.28|3.24|3.25|3.25
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|1089.11|1089.11|1089.11|1155.79|1133.5601|1044.65||1178.01|1178.01|1155.79|1222.47|1355.83|1378.0601|1355.83|1355.83|1355.83|1355.83|1355.83|1355.83|1355.83|1378.0601|1378.0601|1378.0601|1378.0601|1378.0601|1378.0601|1378.0601|1378.0601|1378.0601|1378.0601|1378.0601|||1378.0601|1378.0601|1378.0601|1422.51|1422.51|1422.51|1422.51|1422.51|1422.51|1422.51|1466.96|1466.96|1466.96|1466.96|1444.74|1444.74|1444.74|1422.51|1466.96|1466.96|1400.28|1400.28|1378.0601|1622.55|1622.55|1622.55|1644.78|1689.23|1689.23|1689.23|1689.23|1689.23|1667|1644.78|1644.78|1578.1|1578.1|1578.1|1578.1|1578.1|1578.1|1578.1|1578.1|1578.1|1555.87|1533.64|1533.64|1489.1899|1489.1899|1466.96|1466.96|1466.96|1466.96|1466.96|1489.1899|1444.74|1511.42|1511.42||1511.42|1511.42|1511.42|||1511.42|1511.42|1511.42|1511.42|1511.42|1511.42|1511.42|1555.87|1555.87|1555.87|1555.87|1555.87|1578.1|1578.1|1578.1|1578.1|1578.1|1667|1711.46|1755.91|1778.14|1711.46|1578.1|1555.87|1555.87|1544.76|1578.1|1578.1|1511.42|1511.42|1511.42|1511.42|1489.1899|1489.1899|1422.51|1400.28|1355.83|1289.15|1289.15|1244.6899|1244.6899|1244.6899|1244.6899|1244.6899|1244.6899|1244.6899|1244.6899|1244.6899|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|1266.92|1289.15|1289.15|1289.15|1289.15|1289.15|1289.15|1289.15|1289.15|1289.15|1289.15|1289.15|1289.15|1333.6|1444.74|1444.74|1444.74|1489.1899|1511.42|1511.42|1555.87|1555.87||1555.87|1578.1|1578.1|1578.1|1578.1|1578.1|1578.1|1578.1|1578.1|1578.1|1578.1|1555.87|1555.87|1555.87|1511.42|1489.1899|1444.74|1444.74|1444.74|1444.74|1444.74|1444.74|1444.74|1444.74|1444.74|1444.74|1444.74|1444.74|1444.74|1444.74|1444.74|1444.74|1444.74|1444.74|1444.74|1466.96|1466.96|1466.96|1466.96|1511.42|1533.64|1533.64|1489.1899|1422.51|1355.83|1311.38|1311.38|1289.15|1289.15|1289.15|1289.15|1289.15|1289.15|1289.15|1289.15|1289.15|1289.15|1266.92|1244.6899|1200.24|1200.24|1200.24|1200.24|1200.24||1200.24|1200.24|1200.24|1178.01|1178.01
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|||41.64|41.75|40.71|40.94||41.35|41.28|41.41|41.9|42.03|42.59|42.39|42.45|42.9|42.3|42.8|42.98|42.9|42.87|42.59|43.5|43.5|43.79|43.7|43|43.4|43.1|43.38|43.47|44|45.5|42.9|41.48|41.74|41.54|41.2|40.65|40.22|40.5|40.1|40|40.4|40.9|||41.72|41.14|40.1|40.15|40.69|40.5|41.8||40.2|40|40.45|40.02|40.7|41.09|39.9|38.8|39.15|43.55|44.21|44.49|45.3|47|41.19|37.88|36.23|34.79|34.1|33.32|33.55|33.2|33.55|33.35|33.9|33.21|34.01|34.05|34.1|33.81|34.35||||||||35.34|33.55|33.29|32.5|32.2|30.58|30.54|30.42|28.9|28.4|29.59|29.95|29.9||29.89|29|30.9|32.5|32.1|32.3|32.5|33|34.3|35.11|35.48|35.07|36.26|36.89|38.2|37.5|38|39.35|37|34.38|34.01|34.19|33.88|33.6||33.89|33.6|33.64|33.5|33.04|33.5|33.65|33.5|33.6|33.51|34.52|31.66|31.25|31.4|31.2|31.25|31.02|31.4|31.2|31.02|31|30.8|31.25|30.86|30.88|30|29.97|30|29.9|30.24|30.05|30.1|29.93|29.99|29.81|29.5|29.68|29.6|29.91|30.09|30|30|30.22|30.1|30|30.39|30|30.29|29.81|29.85|29.95|29.86|30|30.5|30|29.86|30.3|30.8|31.21|31.3|33|29.29|29.1|29.2|29.2|29.2|29.65|29.3|29.7|29.4|29.45|29.4|29.4|29.4|29.9|29.51|29.4|29.4|29.6|29.46|29.6|29.79|29.74|29.9|29.6|29.3|29.5|29.35|29|29.2|29.4|29.3|29.4|29.45|29.4|29.5|29.7|29.45|29.6|29.5|29.6|29.7|29.65|29.6||29.77|29.4|29.55|29.85|29.64|29.55|29.4|29.6|29.4|29.44|29.44|29.5|29.7|29.5|30.23
06195|13678|/equities/afk-sistema_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06196|13720|/equities/transneft-p_rts|MOEX|||22275|22250|21800|21650||22200|22200|22500|23502|23401|23700|23630|23100|23200|23300|23300|23500|24250|24200|24000|24400|24440|24150|23975|23887|23950|23998|23889|24190|24200|24300|24300|23300|23398|23200|23550|23840|24111|24700|24495|25188|25000|25250|||25255|25266|25750|26275|26145|25800|25220||25088|25250|25140|25175|25300|25345|25400|25300|26200|26600|26846|26900|26997|26530|26555|26350|26375|25900|25282|25100|25098|25300|25110|25100|25300|25090|25125|24955|24800|25150|24860||||||||25100|24350|24125|24300|23979|23900|23552|23450|23125|22801|24000|24255|23600||23399|22888|23311|23750|22400|22300|22651|23101|23500|23700|23577|23840|24750|24820|24850|24800|25620|25200|24900|24425|26550|26270|26250|26010||26255|26540|26500|27060|27100|27250|27000|27630|27600|27455|27670|27200|27100|27700|27600|26898|26999|26900|27000|28380|28350|28535|28250|27848|27720|27400|26100|26240|25900|26280|26398|26370|26589|27035|26750|26400|26150|26400|26600|25800|25600|25279|25104|25150|25100|25010|25150|24950|24600|23630|23600|22900|22699|22600|22480|22480|22465|22490|22700|22701|22570|22250|23380|23500|23740|23650|23589|23637|23500|23650|23240|22600|21800|23500|23950|24964|24699|25249|25189|25950|25240|25500|25000|25300|24800|24226|24740|25390|25450|25450|25800|25500|26094|25450|25000|25500|25550|25410|25250|25900|25000|23900|22600|22990||23700|23701|23875|23949|23700|23800|23900|23685|23000|23905|24500|25800|25800|25500|26300
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|||949|944.8|941|942.5||941.5|950.5|955|972|978.5|972|960|943.5|945.1|947.5|964.5|973.5|997.5|998.3|1001.1|1021.9|1012|1016|979|966|971|945.9|929|940|942.5|938.4|933|899.5|929|908|920|920|903.1|925.2|932|949|934|958.5|||952|937|942|952|968.2|956.5|939.8||913.8|915.4|911|905.5|896|886.8|881|875|888.9|885.5|896|884.3|884.5|880|875|874|868|850|837|830.2|826|821.5|810.9|810.9|824.9|818|830|836.5|827.2|832|826.9||||||||833|817|821.5|834|824|820|805.7|805|766|746.3|780.4|783.1|781.8||751.5|740|794.2|848|841|827.5|849|865|877|887|889|899.9|912|915|921|920.5|948.1|930|943|934|926.7|920|915.4|923||927|925|913.8|908.4|893.4|897|892.1|913.3|913.9|899.5|906|895.2|877|914|926.1|919.6|919.5|917|916.5|950.1|947|953.4|944.9|949.9|935.1|928|912.7|902.3|918|919|916|917|922.6|905|872|870.7|861|874.4|874|863.5|866|866.5|856|864.9|868.3|865.2|858|861.6|860.9|859.2|858.5|833.5|824.6|813|808|799|796.4|800.7|819.4|827|818|807.5|778.8|790.1|792|779.5|782|793|787.5|793.1|796.5|770.9|753|799.8|796.5|810.2|760|773.8|790|824|812.5|813|803.8|803|780.3|754.5|761|771|748|759|757.5|750|763|756.4|782.9|793|802|798.5|807.5|829.3|808.7|810|726|731.5||766|788.5|801.5|796.1|794|785.3|811|797.5|765.2|810.5|797|833.9|837.1|823.8|846
06207|13693|/equities/magnit_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06209|13690|/equities/mmk_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06212|13691|/equities/mts_rts|MOEX|||191.1|190.64|188.76|185.6||183|187|189.61|194.5|195.65|196.5|191.5|189|192|192|196.6|199.5|205.99|205.5|206.5|208|204|202.5|197.9|194|201|196|189|195|200|199.49|199|195|202|193.5|197.2|194|195|205|207.1|214|212.2|215|||215|213|213|216|221|212.75|206.51||205.5|210.06|209|210.42|211.28|211|212.4|200.5|204|205.7|204|202|203.15|197|202|202|201|198|195|189|185.9|185.95|183.94|183.5|189|186.99|187|185|185|189|189||||||||193|190|188.5|191.5|187|187.15|187.35|186.99|184.54|180|174.89|172|182.1||180|176|182.5|195|189.5|190.01|193|192|193.99|191|194|195.2|198.99|206.06|200|204|203|201.01|201|206.3|203.51|208|209.98|221||217.5|220|220|214|209.5|208.2|210.97|212|207|206|207|204|202.6|210.8|203|203|204|206.5|205|211.01|211|215|219.5|219.5|218.99|216.99|210|204.95|201.5|198.5|203|202.69|204.49|206|203.99|205.01|204|209.9|215|213|206.82|207.9|206|205|206.3|211.87|198.98|197|182|177|178.8|180.12|181.94|180.15|180|180|181.99|180|184.9|177|176|172|173.2|175.4|176.9|171|172.5|171|168.5|169|165.61|165|160|164|162|163|167|170|171|174|173|172|172.95|170.18|167|167.97|172|170.1|172|172.5|172.5|175|179.9|175|180|180|180|176.5|177|178.01|179|174.1|165.01|164.99||168.5|167.9|170|177|174.5|168|171|175|168.5|170|169|175|178|170|176
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|||1425|1421.3|1418.1|1411.9||1399.2|1411|1407.4|1452.3|1454.9|1446|1449.6|1418.2|1439.3|1404.7|1441|1471.1|1499|1510.5|1527.6|1573.4|1559.1|1538.4|1493.5|1474.7|1495.3|1471.1|1445.1|1476.7|1494.4|1496.2|1474.7|1391.2|1444.2|1420.8|1463|1483.2|1463.9|1522.3|1525.9|1561.8|1556.3|1602.1|||1591.8|1556.3|1543.8|1595.9|1644.3|1572.3|1566.2||1498.9|1495.2|1470.2|1475.3|1465.7|1453.2|1428|1439.7|1458.5|1449.6|1464.8|1442.4|1469|1472.9|1476.5|1473.5|1448.7|1458.5|1398.4|1381.1|1386.7|1377.3|1329.7|1305.5|1335.1|1293.4|1318.5|1319.4|1285.3|1292.9|1306.4||||||||1352.6|1371.5|1346.3|1382.2|1333.3|1318.5|1263.8|1265.6|1208.1|1148|1194.7|1213.5|1216.2||1104.9|1124.6|1205.4|1328.4|1352.6|1366.1|1391.2|1390.1|1472|1476.5|1490.9|1507|1472|1491.7|1538.4|1519.6|1615.6|1617.4|1597.5|1609.3|1606.1|1597.7|1615.6|1629.1||1644.3|1632.7|1602.1|1592.3|1595.1|1608.4|1586|1675.6|1656|1631.8|1651.5|1592.3|1569.4|1650.6|1645.1|1599.5|1618.8|1656|1706.3|1817.6|1785.3|1784.4|1759.2|1735|1709.7|1736.8|1667.7|1640.7|1575.2|1547.4|1557.3|1540.2|1535.7|1563.1|1563.6|1566.7|1564.4|1581.5|1546.5|1504.3|1500.7|1493|1503.8|1517.8|1507.4|1495.3|1490|1482.8|1473.8|1423.5|1430.7|1425.3|1443.2|1438|1437.9|1440.6|1428.9|1397.5|1458.5|1430.3|1423.5|1384.1|1355.3|1410.5|1411.1|1384|1376|1345.4|1359.8|1390.3|1337.4|1229.7|1165|1302.4|1362.5|1397.6|1382.2|1450.5|1498.8|1551.9|1491.7|1490.4|1485.5|1484.7|1474.7|1438.7|1441.5|1440.6|1424.7|1409.2|1376|1400.2|1433.4|1418.1|1461.2|1495.3|1514.2|1485.5|1525.9|1584.2|1535.7|1490|1346.3|1339.2||1419.5|1384.9|1372.4|1390.3|1320.3|1256.6|1339.3|1413.7|1392.1|1478.3|1442.3|1533|1590.5|1552.8|1645.2
06215|13697|/equities/novatek_rts|MOEX||||||35|||34.5|36||36|37.4|36.5|||||39.5|37.1||37.5|38.3|39.7||36||37|35|38.5|36.5||||36.1|||||||35.5|35.5|35.2||||||||34.5||||34.9|35||35.21|35.5|35.5||34||||33.6|33.5|31.2|31|30.75|||30.79||||||||||||||||||||30.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||58.63|59.54|59.08|59.48||58.3|59.18|59.06|60.31|61.27|61.47|61.54|61.14|60.47|60.3|61.14|61.95|62.55|63.1|62.75|64.69|63.79|62.5|60.3|59.5|59.35|58.6|58.16|58.17|58.57|58.8|58.83|56.55|57.6|57.09|58.65|58.65|58.22|58.53|58.38|59.91|59.35|61.15|||60.51|57.9|57.52|59.4|60.4|59.8|59.9||58.62|60.37|58.96|58.22|58.24|58|56.15|56.65|57.8|58.21|58.46|57.39|57.99|56|53.41|51.29|50.63|51.04|50.19|49.57|49.79|49.2|48.53|48.29|48.45|47.94|49.35|49.9|49.8|49.78|50.88||||||||50.26|50.1|50.32|50.54|49.48|49.75|47.46|48.95|47.7|46.71|48.74|49.35|50.36||49.2|48.95|50.81|54.9|52.58|54.41|59.3|58.79|60.5|60.33|61.5|61.45|64|66.4|67.95|68.12|70.7|69.14|68.86|69.1|68.6|68.85|68.89|69.29||68.21|67.95|66.74|67.7|66.89|66.55|66.15|67.7|67.05|64.85|65.54|64.6|62.92|66.15|66.3|65.65|66.2|65.6|65.75|69.31|69.7|69.9|68.1|67.17|67.32|67.11|65.7|63.57|63.71|63.2|62.94|62.2|61.55|62.39|62.5|62.39|61.6|62.6|61.8|59.99|60|60.09|59.51|60.2|60.7|60.7|59.29|59.35|59.4|58.25|59.04|57.75|58.45|58.65|58.3|58.2|57.33|55|55.6|55.8|54.56|53.4|52.61|54.5|54.4|53.4|54.22|54.05|54.37|53.75|54|52.5|51.45|54.9|55.6|56.86|57.03|58.11|58.83|60.88|59.8|59.8|59.2|60.1|59.65|58.1|57.8|58.25|58.74|60.07|59.48|59.74|61.73|61|61.99|62.7|64.15|63.16|63|64.16|62.7|62.75|59.79|58.67||60.5|60.2|61.7|62|62|61.06|62.8|61.4|58|59.37|59.05|62.1|62.2|61.08|63.85
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|||17.96|18.02|18.24|18.16||17.85|17.82|17.78|17.99|18.07|18.1|17.96|17.86|17.88|17.69|18.06|17.89|17.91|17.5|17.39|17.52|17.48|17.39|17.28|17.15|16.95|16.4|16|16.17|16.4|16.31|16.15|15.81|15.95|15.7|15.78|15.54|15.11|15.78|15.9|15.8|15.8|16.24|||16.5|15.8|15.7|16.12|16.2|16.2|15.78||15.57|15.41|15.46|15.37|15.34|15.56|15.41|15.14|14.99|14.98|14.94|14.86|14.7|14.64|14.47|14.47|14.21|14.21|13.94|13.93|13.89|13.67|13.42|13.33|13.49|13.46|13.52|13.76|13.88|13.91|14.07||||||||13.83|13.35|13.54|13.69|13.61|13.26|13.12|13.36|12.52|12.26|12.57|12.67|12.67||12.03|12.34|12.92|13.77|13.15|13.19|13.36|13.36|13.68|13.46|13.51|13.46|13.59|13.78|14.12|14.11|14.51|14.08|13.94|14.08|14.1|14.11|14.01|14.11||13.99|13.32|13.2|13.41|13.34|13.5|13.05|13.12|12.83|12.62|12.69|12.49|12.41|12.89|12.69|12.47|12.57|12.5|12.29|12.93|12.65|12.62|12.61|12.48|12.39|12.37|12.07|12.04|12.06|12.15|12.17|12.22|12.34|12.52|12.45|12.42|12.39|12.31|12.33|12.01|12.04|11.94|11.83|11.85|11.8|11.71|11.48|11.41|11.4|11.31|11.33|11.26|11.08|11|10.97|10.97|10.98|10.98|10.98|11.07|11.13|10.94|10.68|10.74|10.79|10.74|10.79|10.92|10.75|10.72|11.03|11.08|10.99|11.76|12.01|12.03|11.98|12.13|12.23|12.69|12.54|12.68|12.01|11.86|11.67|11.53|11.57|11.59|11.65|11.54|11.53|11.44|11.66|11.66|11.5|11.87|11.73|11.68|11.59|11.72|11.7|11.83|11|10.97||11.33|11.48|11.7|11.74|11.85|11.54|11.66|11.62|11.13|11.28|11.49|11.73|11.86|11.73|12.2
06229|13712|/equities/sberbank-p_rts|MOEX|||9.1|9.23|9.16|9.02||8.9|8.95|8.9|8.91|8.88|8.9|8.81|8.79|8.8|8.65|8.9|8.93|8.98|8.7|8.65|8.8|8.81|8.77|8.7|8.68|8.62|8.49|8.29|8.37|8.36|8.31|8.33|8.23|8.32|8.15|8.25|8.23|8.1|8.25|8.25|8.26|8.28|8.43|||8.54|8.35|8.26|8.38|8.5|8.45|8.38||8.21|8.18|8.1|8.05|7.89|7.86|7.8|7.7|7.72|7.74|7.73|7.67|7.62|7.61|7.59|7.6|7.43|7.3|7.04|7.03|7.05|6.92|6.8|6.79|6.87|6.84|6.85|6.97|6.96|6.98|7.02||||||||6.97|6.93|6.95|7.03|7.02|6.9|6.84|6.92|6.76|6.73|6.94|6.9|6.83||6.54|6.7|6.97|7.2|7.02|7.02|7.17|7.27|7.45|7.39|7.39|7.4|7.5|7.62|7.77|7.81|7.94|7.8|7.81|7.81|7.76|7.75|7.78|7.85||7.75|7.58|7.53|7.57|7.63|7.75|7.46|7.58|7.45|7.39|7.47|7.4|7.33|7.58|7.56|7.44|7.44|7.42|7.33|7.75|7.62|7.63|7.49|7.42|7.46|7.49|7.4|7.39|7.4|7.08|7.08|7.05|7.05|7.15|7.12|7.1|7.09|7.13|7.13|6.94|6.93|6.94|6.87|6.91|6.91|6.92|6.78|6.78|6.79|6.67|6.7|6.59|6.45|6.45|6.45|6.45|6.42|6.39|6.5|6.55|6.55|6.44|6.4|6.45|6.45|6.46|6.5|6.53|6.5|6.42|6.69|6.59|6.6|6.89|6.99|7.05|7.04|7.15|7.22|7.4|7.29|7.21|6.89|6.82|6.7|6.65|6.7|6.71|6.67|6.71|6.8|6.82|6.96|6.93|6.86|7.1|7.07|7.05|7.1|7.15|7.1|7.18|6.83|6.81||6.96|7.14|7.17|7.2|7.21|7.08|7.22|7.12|6.95|7|7|7.19|7.3|7.26|7.36
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|||19.43|19.73|19.62|19.579||19.49|19.7|19.69|19.97|20.259|20.35|20.157|20.02|20.1|19.87|20.3|20.53|20.95|20.82|20.985|21.75|21.49|21.65|20.831|20.62|20.805|19.95|19.97|20.408|20.56|20.942|20.598|19.952|20.601|20.12|20.479|20.85|20.529|21.4|21.53|22.07|22.08|22.829|||22.85|22.53|22.42|22.853|23.198|22.08|21.72||21.287|21.48|21.31|21.3|21.1|21.11|21.012|21.05|21.374|21.21|21.549|21.35|21.5|21.37|21.494|21.3|21.07|21.11|20.501|20.2|20.5|20.079|19.8|19.87|20.32|20.15|20.41|20.975|20.464|20.67|20.51||||||||20.52|20.2|20.099|20.2|20.04|20.065|19.912|20.32|19.5|18.2|18.773|19.02|19.059||17.701|18.06|18.98|19.92|19.46|19.127|19.621|20.122|21.061|21.6|22.235|22.1|23|23.263|23.32|22.661|23.56|22.95|22.6|22.5|22.448|22.45|22.79|23.46||23.6|23.533|22.67|22.649|22.58|22.948|22.75|23.272|23.15|22.734|22.55|22.29|22.399|23.255|23.589|23.133|23.16|23.091|22.896|23.55|23.343|23.5|23.479|22.275|22.097|21.681|21.265|21.595|21.25|20.83|21.2|21|21.138|21.216|21.05|20.98|20.945|21.32|21.32|20.98|21.079|20.75|20.76|20.974|21.225|20.93|20.68|20.5|20.365|19.89|19.911|19.726|19.64|19.41|19.4|19.4|19.389|18.899|19.648|19.233|19.41|19.242|18.63|19.229|19.4|19|19.007|19.6|19.37|19.801|19.85|19.185|18.779|19.719|19.85|19.779|19.655|20.46|19.735|20.33|20.05|20.11|19.918|19.99|19.46|18.87|19.07|19.25|18.85|19.31|18.67|18.306|19.087|18.287|18.636|18.85|19.178|19.109|19.475|19.96|19.7|19.22|17.755|17.7||18.25|18.489|18.7|19.03|18.9|18.2|18.65|18.585|17.73|18.5|18.35|19.411|19.85|19.1|20.09
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|||15.341|15.412|15.47|15.6||15.789|15.6|15.53|15.44|15.48|15.262|15.496|15.644|15.463|15.291|15.8|16.155|16.61|16.72|16.9|17.237|17.044|17.2|16.821|16.79|17.08|16.5|16.29|16.302|16.58|17.382|17.226|16.685|16.772|16.42|17.018|17.075|16.8|17.54|17.88|18.1|17.97|18.85|||18.388|18.114|17.7|17.98|18.153|17.828|17.561||17.01|17.112|16.95|16.932|16.75|16.75|16.888|16.926|16.85|16.456|16.812|16.4|16.275|16.27|16.18|16|15.901|15.33|15.062|14.998|15.154|15.011|14.802|14.871|15.134|15.2|15.144|15.3|15|15.063|15.02||||||||15.1|14.91|14.643|14.805|14.38|14.4|14.2|14.131|14.2|13.248|13.726|14.05|13.42||12.62|12.86|13.98|14.465|14.417|14.749|15.4|15.45|15.9|16.399|16.181|16.3|16.65|16.43|16.47|16.01|16.52|16.16|15.536|15.48|15.486|15.401|15.33|15.565||15.502|15.599|15.303|15.027|15.102|15.18|15.151|15.57|15.271|15.25|15.16|15.125|15.156|15.56|15.788|15.56|15.743|15.919|15.402|16.055|15.89|16|15.81|14.975|14.856|14.625|14.18|14.19|14.06|14.01|14|13.825|13.85|14.012|13.905|13.833|13.88|13.67|13.772|13.75|13.661|13.585|13.25|13.251|13.112|12.902|12.8|12.712|12.777|12.44|12.51|12.321|12.311|12.23|12.252|12.201|12.184|12.07|12.66|12.285|12.4|11.857|11.7|11.938|12.132|12.19|12.101|12.1|12.172|12.01|11.989|11.719|11.431|12.1|12.206|12.277|12.4|12.79|12.75|12.979|12.75|12.843|12.87|12.871|12.454|12.349|12.299|12.345|12.52|12.752|12.851|12.7|12.87|12.44|12.27|12.402|12.399|12.195|12.081|12.3|12.175|12.089|11.202|11.31||11.707|11.552|11.846|11.85|11.8|11.54|11.921|12.1|11.84|12.121|12.21|12.511|12.501|12.53|12.778
06233|13738|/equities/tatneft-p_rts|MOEX|||25.25|25.38|25.15|25.15||25.5|25.98|26.49|26.21|27.01|27.1|27.35|26.95|26.03|26|26.73|27.1|27.1|27.18|27.29|27.9|27.44|27.7|27.2|26.95|26.1|26|26|26.55|26.6|26.5|26.58|26|26.69|26.86|27.09|26.34|26.32|26.86|25|25.79|25.65|26.25|||26.3|25.49|25.44|25.27|25.8|25.5|25.17||24.65|24.85|24.84|24.6|24.3|23.85|23.7|24.2|24.24|24.2|24.6|24.3|24.4|24.43|24.85|24.5|24|23.7|22.78|22.49|22.59|22.14|21.95|21.9|21.68|21.3|21.51|20.93|20.73|21.5|21.7||||||||21.75|21.25|20.94|20.65|20.1|19.61|18.89|19.08|18.35|18.59|19.3|19.3|19.73||19.1|19.3|20.41|21.5|19.9|20|20.68|20.2|21.25|21.63|21.6|21.68|22.73|22.8|23.02|23.44|24.04|23.7|23.36|23.25|23.21|23.2|23.25|23.2||23.28|23.09|22.85|22.51|23.27|23.47|23.12|24.2|24.2|24.3|25.25|23.75|24|24.8|24.95|24.98|24.68|24.99|24.25|25.83|25.95|26.11|26.5|25.03|23.32|22.71|22.98|23.02|22.59|21.99|22.2|22.57|22.49|23.81|22.04|21.7|21.09|21.5|20.95|21.05|20.6|20.25|19.9|19.52|19.85|19.8|19.4|19.15|19|18.94|18.99|18.87|18.78|18.41|18.5|18.9|18.74|18.5|18.6|18.3|18.12|17.1|16.6|17.2|17.35|17.1|17.14|16.99|16.74|16|16.05|15.7|15.4|16|16|16.35|16.35|16.55|16.81|17.35|17.05|16.8|16.8|17|16.85|16.61|16.7|16.9|17.13|17.1|17.3|17.8|18.65|18.3|18.49|18.64|18.8|18.6|18.85|19.24|19|19|18.03|18.85||18.5|18.68|19.1|19.36|19.15|19.12|19.38|19.36|19.01|19.97|19.35|20.5|20.64|20.1|21
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|||46.64|46.77|46.33|46.08||46.55|46.51|46.25|47.26|48.5|48.55|48.3|47.61|46.9|45.78|46.7|46.86|46.7|47.3|47.5|49.3|49.4|48.95|48.28|47.6|46.5|44.84|44.59|45.75|46.57|46.45|46.1|44.6|45.48|44.4|45.41|46.11|46.05|47.67|48.29|48.41|48.5|50|||50|48.82|48.15|48.6|50.18|49.21|48.3||45.8|45.89|45.5|45.15|44.6|44.3|43.65|44.4|45.2|45.57|46.7|45.88|46|46.11|45.3|44.65|44.55|44.75|42.53|42.12|42.38|42.05|41.35|41.65|41.63|40.76|40.6|39.3|38.6|38.9|39.15||||||||41|40.1|40.1|40.4|40.1|40.1|39.32|39.35|37.9|37.98|39|39.09|39.89||38.95|38.7|40.8|44.05|40.45|40.8|41.71|41.01|42.7|42.63|43.05|42.85|45.25|46|46.39|47.15|48.66|48.2|48.24|48.25|48.21|48.3|49.51|50.9||49.8|50|49.3|48.9|49.26|49.4|49.1|51.18|51.12|51.43|52.28|48.55|48.3|50.53|49.84|49.5|48.75|49.3|51.31|53.5|54.09|54.2|54.23|52.6|49.86|48.14|46.15|46.38|45.37|44.6|44.51|44.51|44.05|46.85|44.4|43.5|43.59|43.98|43.05|42.67|43|42.22|41.61|40.9|41.2|40.9|39.8|38.82|38.9|38.85|39|38.5|38|37.33|37.71|38.19|37.2|36.6|36.04|35.3|34.4|33.7|33.5|33.8|34.61|35|34.16|34.5|34|32.27|31.9|31.2|31.15|32|31.35|32.28|32.57|33.36|34.59|35.31|35.55|35.6|35.8|35.7|34.8|34.26|34.35|34.28|34|34.08|34.4|36.1|38.6|36.83|37.1|37.36|37.58|37.27|37.35|38|37.65|36.63|34.7|34.8||36.55|36.68|37.68|38.1|37.59|37.34|37.7|38.5|36.4|37.25|37|38.1|38.2|37.88|37.9
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|0.62|0.62||0.64|0.64|0.63|0.63|0.64|0.65|0.65|0.65||||0.66|0.68|0.67|0.66|0.65|0.67|0.69|0.69|0.68|0.67|0.68|0.66|0.69|0.69|0.7||0.7|0.71||0.71|0.7|0.71|0.71|0.72|0.72|0.73|0.73|0.72|0.72|0.7|0.71|0.72|0.74|0.74|0.74|0.71|0.74|0.75|0.75|0.74|0.75|0.75|0.75|0.76|0.75|0.73|0.76|0.75|0.74|0.74|0.73|||0.73|0.71|0.72|0.7|0.73|0.73|0.68|0.71||0.71|0.71||0.71|0.71|0.71|0.71|0.71|0.71|0.69|0.69|0.69|0.69|0.69|0.7|0.72||0.73|0.69|0.67|0.67||0.66|0.63|0.61|0.6|0.59|0.59|0.58|0.58|0.58|0.57|0.57|0.57|0.57|0.59|0.57|0.58|0.58|0.58|0.57|0.57|0.58|0.59|0.57|0.59|0.6|0.6|0.6|0.65||0.65|0.66|0.66|0.67|0.67|0.67|0.67|0.68||0.68|0.67|0.66|0.65|0.64|0.63|0.64|0.65|0.65|0.66|0.67|0.67|0.67|0.67||0.68|0.67|0.67|0.67|0.66|0.66|0.65|0.65|0.65|0.66|0.64|0.64|0.64|0.64|0.65|0.65|0.64|0.63|0.63|0.63|0.62|0.63|0.63|0.65||0.64|0.64|0.6|0.57|0.57|0.55|0.55|0.55|0.54|0.55|0.55|0.55|0.53|0.53|0.52|0.52|0.52|0.52|0.5|0.5|0.49||0.49|0.5|0.5|0.49|||0.49|0.48|0.48|0.5||0.49|0.49|0.48|0.49|0.47||0.46|0.48||0.48||0.48|0.48|0.46||0.49||||0.49|0.48|0.48||0.45|0.46|0.42|0.43|0.43|||0.42|0.42|0.42|0.41||0.42|0.4||0.4|0.4|0.38|0.37|0.37
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|17.71|17.71||17.43||17.57|17.71|17.64|17.71|17.71|17.84|17.57|17.71||17.71|17.43||18.26|18.4|18.4|19.37|23.52|24.62||25.99|26.14|26.28||29.05||32.37|34.03||34.31|34.44|35|35.11|35.14|35.69|36.08|35.97|35.83|35.69|35.69|35.69|35.61|35.59|35.41|35.72|34.61|36.1|36.16|35.83|36.16|36.38|36.52|35.58|35.41|35.97|36.66|36.66|36.24|36.93|36.52|35.69|||35.69|35.69|35.77|35.97|35.14|35.41|35.69|34.89||34.86||35.55|36.38|36.93|36.8|36.93|37.35|37.85|38.18|37.9|38.76|38.73|38.54|38.73|38.46||37.85|38.18|39.01|38.73||39.29|38.32|38.04|37.9|37.65|37.76|36.93|37.13|37.21|37.21|37.21|37.35|37.31|36.8|36.8|36.93|36.93|37.54|37.76|37.5|37.49|37.63|37.07|37.76|37.76|37.9|38.18|38.32||38.32|38.32|38.46|38.18|38.18|38.73|38.46|38.73||38.32|38.04|38.04|37.9|37.9|37.9|37.21|37.21|37.07|36.52|35.97|35.27|35.08|34.22||33.2|33.34|33.48|33.06|33.06||33.48|33.75|33.75|33.74|33.48|33.75|33.75|33.45|33.48|33.61|33.48|33.59|33.7|34.08|34.03|34.03|33.48|33.75||33.48|33.84|33.92|32.92|32.95|32.92|||33.2|33.2|33.2|33.2|33.75|33.2|33.2|32.92|32.65|32.92|33.2|32.65|32.42|32.23|32.51|31.82|31.62|31.82|31.82|31.82|31.54|32.09|31.62|31.82|31.82|32.09|32.23|31.82|32.4|32.37||32.37|33.48||33.75|33.5|33.15|32.65|33.2|32.92|33.2|33.2|32.92|33.89|34.03|33.2|32.7|32.82|32.65|32.51|32.51|32.37|32.65|||33.2|33.92|33.89|33.48|32.65|31.82|31.29|31.65|31.26|31.68|31.53|31.26|31.54
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|14.3|14.7|14.74|14.74|14.65|14.84|14.83|15.18|15.52|16.37|17.11|17.1|17.35||17.07|17.42|16.76|16.98|17.07|16.76|16.58|17.06|16.49|15.7|14.9|17.08|17.34|18.43|18.97|18.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3.04|3.01|2.91|2.9|2.91|2.81|2.88|2.71|2.69|2.81|2.77|2.66|2.68||2.68|2.73|2.7|2.75|2.74|2.83|2.81|2.81|2.81|2.83|2.76|2.75|2.79|2.8|2.83|2.85|2.83|2.87||2.93|2.91|2.98|2.99|3|3|2.98|2.94|3|3.08|3.1|3.13|3.21|3.26|3.16|3.06|3|3.04|2.98|2.98|3|2.88|2.85|2.78|2.85|2.88|2.88|2.94|2.96|2.79|2.77|2.84|||2.78|2.55|2.37|2.28|2.28|2.19|2.18|2.16||2.11|2.11|2.18|2.22|2.16|2.09|2.07|2.1|2.09|2.14|2.16|2.18|2.14|2.2|2.28|2.37||2.41|2.39|2.3|2.33||2.3|2.26|2.25|2.24|2.27|2.34|2.35|2.37|2.4|2.3|2.24|2.23|2.24|2.3|2.22|2.21|2.14|2.1|2.1|2.11|2.02|1.99|1.99|1.94|1.94|1.95|1.97|1.97||2|1.96|1.99|1.96|1.97|2.04|2.04|2||2|2.01|2.04|1.98|1.99|2|2.02|2|1.9|1.9|1.9|1.89|1.85|1.85||1.84|1.84|1.8|1.79|1.79|1.79|1.75|1.68|1.66|1.65|1.65|1.66|1.66|1.66|1.69|1.69|1.69|1.68|1.64|1.62|1.6|1.59|1.61|1.63||1.6|1.61|1.65|1.63|1.64|1.66|1.66|1.68|1.69|1.67|1.67|1.71|1.67|1.66|1.61|1.57|1.57|1.56|1.55|1.58|1.55|1.57|1.55|1.62|1.63|1.64|1.64|1.62|1.65|1.65|1.63|1.63|1.65|1.62|1.68|1.68|1.68|1.65|1.66|1.65|1.64||1.6|1.61|1.64|1.67|1.67|1.65|1.62|1.63|1.62|1.61|1.58|1.57|1.54|1.55|1.53|1.56|1.58|1.56|1.55|1.58||1.58|1.62|1.61|1.57|1.57|1.57|1.56|1.52|1.54|1.54|1.49|1.48|1.44
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|2.67|2.73|2.62|2.64|2.64|2.56|2.61|2.55|2.42|2.55|2.51|2.43|2.39||2.41|2.49|2.45|2.48|2.48|2.53|2.52|2.53|2.52|2.55|2.51|2.49|2.46|2.46|2.47|2.47|2.47|2.51||2.58|2.53|2.58|2.55|2.65|2.69|2.66|2.62|2.64|2.65|2.68|2.72|2.77|2.81|2.77|2.74|2.7|2.71|2.61|2.62|2.62|2.5|2.46|2.38|2.44|2.52|2.51|2.55|2.51|2.39|2.35|2.38|||2.37|2.21|2.12|2.05|2.06|1.99|1.98|1.96||1.95|1.92|1.96|2.01|1.99|1.91|1.92|1.93|1.89|1.94|1.97|1.95|1.94|1.99|2.04|2.12||2.05|2.07|2.09|2.08||2.09|2.06|2.04|1.99|2.02|2.11|2.1|2.14|2.16|2.09|2.03|2.03|2.04|2.11|2.07|2.03|1.95|1.89|1.88|1.86|1.82|1.8|1.79|1.78|1.78|1.8|1.81|1.79||1.82|1.81|1.83|1.8|1.81|1.86|1.86|1.82||1.82|1.84|1.87|1.83|1.83|1.85|1.86|1.87|1.77|1.75|1.75|1.75|1.74|1.76||1.76|1.75|1.71|1.7|1.7|1.7|1.66|1.6|1.59|1.57|1.54|1.56|1.56|1.58|1.59|1.59|1.58|1.57|1.54|1.53|1.49|1.51|1.51|1.5||1.49|1.49|1.52|1.5|1.52|1.55|1.56|1.56|1.59|1.57|1.57|1.61|1.59|1.54|1.5|1.46|1.47|1.46|1.43|1.45|1.4|1.43|1.41|1.47|1.48|1.49|1.49|1.51|1.53|1.52|1.47|1.49|1.49|1.52|1.56|1.58|1.58|1.53|1.52|1.54|1.55||1.49|1.51|1.52|1.55|1.55|1.55|1.51|1.52|1.49|1.48|1.45|1.45|1.43|1.45|1.42|1.42|1.44|1.45|1.39|1.42||1.43|1.46|1.45|1.42|1.4|1.43|1.42|1.39|1.4|1.42|1.39|1.38|1.36
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|4.23|4.28|4.36|4.42|4.45|4.34|4.21|4.25|4.37|4.58|4.72|4.73|4.67||4.78|4.83|4.71|4.61|4.64|4.98|5.21|5.27|5.33|5.35|5.2|5.27|5.4|5.5|5.53|5.4|5.24|5.43||5.53|5.41|5.65|5.75|5.88|5.97|5.77|5.78|5.81|5.89|5.86|5.9|5.88|6.02|5.86|5.7|5.56|5.47|5.59|5.73|5.84|5.39|5.24|4.9|4.85|4.88|4.81|4.96|4.9|4.83|4.75|4.75|||4.87|4.83|4.89|4.87|4.91|4.89|4.89|4.99||5.01|4.75|4.66|4.78|4.78|4.83|4.88|4.7|4.58|4.49|4.6|4.61|4.45|4.48|4.4|4.59||4.75|4.78|4.78|4.83||4.83|4.82|4.78|4.59|4.61|4.64|4.42|4.35|4.34|4.25|4.25|4.49|4.54|4.69|4.69|4.59|4.47|4.39|4.34|4.36|4.4|4.4|4.37|4.25|4.34|4.39|4.44|4.37||4.37|4.25|4.25|4.13|3.94|3.91|3.84|3.81||3.69|3.69|3.73|3.91|3.96|3.78|3.77|3.77|3.69|3.77|3.94|3.93|3.85|3.93||4.2|4.19|4.28|4.4|4.53|4.51|4.54|4.53|4.51|4.44|4.38|4.39|4.37|4.42|4.5|4.55|4.53|4.45|4.45|4.41|4.28|4.23|4.21|4.37||4.48|4.41|4.16|4.04|4.06|4.02|3.96|3.91|3.93|3.87|3.85|3.85|3.85|3.78|3.72|3.66|3.53|3.48|3.48|3.47|3.37|3.42|3.37|3.45|3.44|3.33|3.2|3.17|3.15|3.09|3.02|3.09|3.03|3.14|3.2|3.22|3.24|3.2|3.07|2.93|2.96||2.8|2.82|2.82|2.9|2.96|3.01|2.99|2.93|2.88|2.96|2.96|2.96|2.93|2.96|2.96|2.93|2.96|2.96|2.88|2.93||2.96|3.07|3.15|3.09|2.99|3.09|3.04|3.15|3.23|3.15|2.99|2.93|2.96
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|4.68|4.8|4.88|4.92|4.94|4.7|4.64|4.64|4.63|4.76|4.76|4.76|4.75||4.68|4.68|4.45|4.29|4.37|4.45|4.4|4.32|4.45|4.52|4.5|4.48|4.59|4.72|4.7|4.57|4.42|4.52||4.72|4.68|4.86|4.97|5.07|5.08|4.99|5.05|5.11|5.19|5.24|5.13|5.26|5.2|4.97|4.93|4.89|4.85|4.92|5.1|5.22|5.1|5.31|5.65|5.88|5.72|5.56|5.64|5.32|5.43|5.46|5.48|||5.43|5.19|5.03|4.78|4.91|4.82|4.89|4.98||4.97|4.84|4.94|5.1|4.95|4.91|4.92|4.84|4.84|4.81|4.8|4.92|4.97|5.03|5.11|5.24||5.16|5.25|5.24|5.2||5.16|5.15|5.16|5.05|5.21|5.11|5.22|5.32|5.24|5.06|5.02|5.18|5.26|5.29|5.13|5.1|5.02|5.06|5.07|5.08|5.08|4.98|4.94|5.09|4.91|5|5.03|5.08||4.94|4.89|4.92|4.77|4.71|4.82|4.81|4.6||4.48|4.5|4.47|4.48|4.46|4.45|4.51|4.53|4.38|4.32|4.44|4.46|4.38|4.43||4.43|4.4|4.38|4.28|4.32|4.22|4.1|4|4|3.97|3.87|3.94|3.91|3.88|3.94|3.94|3.95|3.94|3.83|3.81|3.76|3.79|3.87|3.91||3.8|3.83|3.88|3.79|3.85|3.94|3.84|3.81|3.87|3.8|3.76|3.74|3.7|3.77|3.83|3.68|3.5|3.53|3.52|3.6|3.52|3.59|3.49|3.6|3.62|3.67|3.65|3.71|3.7|3.68|3.64|3.63|3.62|3.65|3.75|3.68|3.73|3.67|3.64|3.63|3.6||3.52|3.64|3.57|3.64|3.62|3.67|3.57|3.46|3.37|3.36|3.4|3.43|3.38|3.42|3.44|3.41|3.52|3.49|3.31|3.38||3.45|3.48|3.47|3.36|3.27|3.37|3.29|3.3|3.31|3.24|3.1|3.1|3.08
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|18.81|19.37|19.91|20.27|20.54|19.83|19.83|19.79|19.63|20.4|20.58|20.59|20.04||20.2|20.84|19.93|19.93|20.13|21.75|21.55|21.44|21.32|21.14|20.94|21.34|21.95|22.43|21.81|21.39|21.2|21.95||22.54|22.01|22.35|23.75|24.47|25.09|24.49|23.86|24.06|24.36|25.37|25.65|25.83|26.36|26.12|25.85|26.18|26.46|26.38|26.68|26.82|26.22|25.67|25.98|26.41|26.28|25.58|26|25.57|26.16|26.38|26.96|||26.58|25.65|25.15|23.84|23.51|23.24|22.57|23.16||23.28|23.34|22.89|23.76|23.92|24.77|24.73|24.67|24.62|23.98|23.56|24.43|24.22|24.91|24.94|26.48||26.98|27.14|27.28|26.58||26.38|26.22|26.2|25.73|25.67|25.68|26.1|26.02|25.73|25.01|24.94|25.8|25.13|25.57|25.57|24.77|24.34|23.84|23.73|23.98|23.94|24.08|24.34|24.3|23.42|23.61|23.88|23.36||23.4|23.08|22.44|21.45|21.24|21.38|21.42|21.22||21.35|21.14|20.68|20.62|19.73|19.33|19.36|19.14|19|18.89|19.02|18.81|18.59|18.73||19.53|19.51|19.49|19.85|19.87|19.77|19.65|19.17|18.71|18.58|18.34|18.81|18.86|18.12|18.87|18.57|18.12|17.82|16.81|16.91|17.16|17.82|18.3|18.55||18.45|18.02|17.41|16.73|17.08|16.96|16.39|15.53|15.3|14.9|14.87|14.73|14.24|14.5|13.65|13.05|12.66|12.75|12.59|12.72|12.32|12.46|11.88|12.52|12.74|12.61|12.32|12.08|12.03|11.64|11.5|11.67|12.18|12.08|12.42|12.06|12.14|12|11.8|11.88|11.9||11.46|11.62|11.59|12.01|11.98|11.48|11.38|11.05|10.83|10.83|10.87|11.03|10.87|10.43|10.51|10.69|10.93|10.41|9.85|10.42||10.47|10.79|11.04|10.62|10.09|10.09|9.75|9.34|9.77|9.67|8.86|8.58|8.06
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|||||||||||||7.49|||||7.19|7.34||||||||||||||||||7.73||||||||||||||||7.49|||||||||||||||||6.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.15|||6.89||||||6.89||||6.89||||||6.14||||6.47||||||||||4.98|4.87|4.73||||||||||||||4.72|4.93||||||||||4.68|||||||4.71||||||||||||||||||||4.04||||||||4.04||
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|2.3|2.34|2.37|2.37|2.37|2.35|2.38|2.42|2.37|2.43|2.39|2.35|2.38||2.4|2.44|2.38|2.33|2.36|2.44|2.46|2.46|2.44|2.46|2.35|2.39|2.39|2.35|2.43|2.44|2.46|2.49||2.55|2.54|2.6|2.59|2.58|2.56|2.64|2.69|2.69|2.58|2.74|2.65|2.65|2.67|2.62|2.61|2.55|2.53|2.46|2.44|2.39|2.38|2.42|2.36|2.37|2.39|2.36|2.41|2.43|2.42|2.43|2.52|||2.44|2.36|2.42|2.35|2.42|2.42|2.39|2.49||2.54|2.55|2.55|2.53|2.54|2.57|2.59|2.58|2.58|2.55|2.56|2.69|2.61|2.6|2.69|2.72||2.65|2.64|2.61|2.55||2.49|2.52|2.49|2.49|2.51|2.5|2.5|2.49|2.46|2.38|2.36|2.37|2.41|2.44|2.38|2.32|2.29|2.25|2.26|2.25|2.23|2.27|2.26|2.3|2.3|2.15|2.14|2.08||2.04|2.01|1.93|1.9|1.88|1.83|1.86|1.9||1.9|1.87|1.82|1.82|1.82|1.77|1.72|1.72|1.66|1.67|1.74|1.77|1.8|1.79||1.78|1.78|1.79|1.77|1.73|1.75|1.75|1.68|1.64|1.71|1.66|1.66|1.64|1.65|1.71|1.81|1.82|1.75|1.73|1.71|1.63|1.64|1.63|1.55||1.59|1.59|1.62|1.61|1.66|1.67|1.61|1.59|1.6|1.56|1.53|1.5|1.5|1.48|1.47|1.5|1.48|1.44|1.41|1.37|1.39|1.39|1.41|1.44|1.47|1.46|1.51|1.51|1.47|1.42|1.4|1.4|1.49|1.53|1.56|1.53|1.54|1.55|1.55|1.54|1.53||1.5|1.5|1.46|1.52|1.53|1.58|1.62|1.55|1.47|1.46|1.48|1.45|1.39|1.4|1.42|1.39|1.38|1.38|1.39|1.35||1.28|1.23|1.17|1.18|1.2|1.19|1.21|1.2|1.2|1.21|1.19|1.2|1.15
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|2.97|3.05|3.07|3.22|3.17|3.04|3.11|3.26|3.18|3.35|3.29|3.18|3.11||3.18|3.24|3.13|3.01|3.15|3.24|3.19|3.08|3|3.04|2.96|2.95|2.76|2.82|2.75|2.71|2.61|2.6||2.67|2.61|2.66|2.78|2.84|2.9|2.8|2.68|2.64|2.75|2.76|2.89|2.91|2.99|2.95|2.91|2.91|2.99|3.01|3|3.05|2.86|2.85|2.91|2.87|3.01|2.92|2.93|2.91|2.91|2.9|2.9|||2.77|2.63|2.57|2.48|2.59|2.54|2.61|2.66||2.59|2.49|2.39|2.48|2.53|2.65|2.62|2.59|2.58|2.62|2.67|2.73|2.62|2.71|2.77|2.83||2.9|2.9|2.92|2.97||2.93|2.93|2.99|2.98|3|3.04|3.02|3.03|3.04|3.04|2.84|2.8|2.88|3.04|2.97|2.88|2.84|2.82|2.82|2.86|2.86|2.83|2.82|2.86|2.76|2.76|2.81|2.77||2.77|2.74|2.73|2.74|2.74|2.86|2.93|2.9||2.91|2.95|2.88|2.86|2.84|2.71|2.7|2.77|2.86|2.92|3|2.97|2.8|2.78||2.86|2.82|2.9|2.84|2.88|2.8|2.75|2.69|2.63|2.67|2.68|2.54|2.45|2.42|2.43|2.45|2.45|2.4|2.3|2.22|2.17|2.18|2.24|2.31||2.32|2.33|2.37|2.36|2.42|2.48|2.42|2.42|2.52|2.51|2.5|2.55|2.59|2.49|2.37|2.35|2.26|2.33|2.37|2.44|2.32|2.31|2.19|2.35|2.45|2.49|2.49|2.44|2.42|2.3|2.26|2.26|2.24|2.3|2.36|2.33|2.4|2.33|2.24|2.15|2.12||2.06|2.17|2.19|2.24|2.19|2.14|2.07|2.02|1.94|2.04|2.01|2.07|1.99|2.01|1.99|2|2.05|1.97|1.88|1.91||1.94|1.98|2.03|1.97|1.88|1.93|1.94|1.95|1.92|1.96|1.86|1.76|1.71
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|0.6|0.62|0.63|0.66|0.67|0.63|0.64|0.66|0.61|0.62|0.62|0.62|0.61||0.62|0.64|0.63|0.62|0.62|0.64|0.64|0.62|0.61|0.62|0.59|0.59|0.59|0.62|0.6|0.61|0.59|0.57||0.58|0.56|0.59|0.62|0.63|0.65|0.66|0.62|0.61|0.62|0.64|0.65|0.65|0.67|0.67|0.68|0.7|0.68|0.68|0.67|0.67|0.63|0.62|0.63|0.62|0.62|0.6|0.6|0.61|0.6|0.59|0.59|||0.56|0.55|0.54|0.53|0.56|0.56|0.55|0.57||0.55|0.52|0.5|0.51|0.51|0.52|0.53|0.53|0.51|0.51|0.5|0.51|0.5|0.51|0.51|0.54||0.55|0.56|0.55|0.55||0.55|0.55|0.57|0.56|0.56|0.57|0.56|0.57|0.56|0.54|0.52|0.55|0.57|0.62|0.61|0.6|0.6|0.6|0.58|0.59|0.58|0.56|0.56|0.58|0.57|0.53|0.56|0.57||0.55|0.5|0.5|0.5|0.5|0.5|0.52|0.52||0.51|0.49|0.49|0.5|0.49|0.48|0.47|0.49|0.49|0.49|0.51|0.51|0.49|0.51||0.52|0.51|0.5|0.5|0.51|0.51|0.5|0.49|0.49|0.49|0.49|0.48|0.48|0.47|0.47|0.48|0.48|0.48|0.47|0.47|0.45|0.46|0.47|0.48||0.48|0.48|0.48|0.47|0.48|0.49|0.48|0.48|0.49|0.48|0.48|0.48|0.47|0.47|0.47|0.45|0.45|0.46|0.46|0.47|0.47|0.48|0.47|0.5|0.52|0.53|0.52|0.52|0.5|0.5|0.49|0.49|0.51|0.5|0.51|0.5|0.51|0.49|0.48|0.49|0.49||0.47|0.48|0.48|0.49|0.49|0.48|0.48|0.47|0.47|0.48|0.5|0.5|0.49|0.49|0.49|0.49|0.51|0.48|0.45|0.46||0.46|0.48|0.5|0.47|0.45|0.46|0.45|0.44|0.44|0.46|0.42|0.41|0.4
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|5.83|5.83|5.97|6.13|6.26|6.3|6.19|6.35|6.26|6.21|5.97|5.75|5.85||5.85|5.79|5.54|5.5|5.44|5.66|5.54|5.63|5.5|5.57|5.65|5.71|5.63|5.7|5.66|5.75|5.57|5.72||5.72|5.69|5.91|5.95|5.88|5.88|5.88|5.94|6.15|6.25|6.13|6.29|6.51|6.45|6.35|6.32|6.33|6.26|6.22|6.33|6.33|6.19|6.23|6.27|6.26|6.16|6.25|6.32|6.54|6.26|6.18|6.16|||5.8|5.68|5.65|5.54|5.51|5.53|5.63|5.63||5.63|5.63|5.68|5.72|5.77|5.81|5.87|5.81|5.79|5.88|5.96|6.01|5.93|5.66|5.63|5.59||5.62|5.48|5.47|5.53||5.47|5.47|5.44|5.33|5.47|5.35|5.18|5.11|5.22|5.28|5.18|5.25|5.22|5.36|5.24|5.2|5.25|5.11|5.07|5.11|5.21|5.05|4.98|4.85|4.71|4.64|4.5|4.74||4.85|4.89|5|5.05|5.06|5.16|5.13|5.18||5.13|5.17|5.22|5.19|5.25|5.24|5.16|5.04|5.06|5.16|5.22|5.24|5.19|5.22||5.25|5.22|5.26|5.25|5.26|5.36|5.36|5.24|5.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|7.93|8.01|7.99|8.01|7.93|7.5|7.88|8.04|7.96|8.34|8.09|8.04|7.94||8.04|8.4|8.15|8.08|8.24|8.83|8.75|8.24|8.24|8.53|8.14|8.45|8.69|9.32|9.08|9.36|8.96|8.73||8.6|8.15|8.5|8.94|9.11|9.45|9.14|8.93|9.18|8.75|8.96|8.97|9.27|9.55|9.62|9.5|9.51|9.53|9.67|9.67|9.5|9.27|9.14|9.34|9.34|9.52|9.24|9.47|9.44|9.67|9.42|9.07|||9.14|8.81|8.78|8.45|8.68|8.23|8.32|8.58||8.42|8.11|7.89|8.18|8.19|8.49|8.59|8.69|8.75|8.77|8.58|8.73|8.45|8.7|8.99|9.42||9.86|9.59|9.45|9.57||9.63|9.65|10.03|9.94|10.04|10.01|9.96|9.84|9.47|9.27|9.34|9.42|10.83|12.01|12.39|11.7|11.34|11.26|11.01|11.36|11.21|10.68|10.84|10.96|10.78|11.32|11.57|11.42||11.73|11.18|11.03|10.93|10.97|11.44|11.8|11.69||11.33|11.47|11.44|11.54|11.62|11.34|11.52|11.98|12.33|12.24|12.63|12.54|12.52|12.67||12.8|12.71|12.88|13.05|12.62|12.34|12.29|11.7|11.72|11.52|11.14|10.88|10.7|10.59|10.41|10.42|10.75|10.48|9.68|9.24|8.86|9.32|9.73|9.79||9.91|10.11|10.11|10.01|10.29|10.28|10.1|10.14|10.5|10.84|10.88|11.08|11.05|10.75|10.36|10.24|10.19|10.24|10.39|10.39|10.28|10.39|9.98|11.12|11.24|11.29|11.15|10.67|10.43|9.98|9.52|9.75|9.98|9.93|10.19|9.49|9.73|9.14|8.47|8.37|8.44||7.99|8.3|8.22|8.4|8.23|7.98|7.88|7.89|7.93|8.05|7.94|8.32|8.03|7.86|7.73|7.76|7.78|7.91|7.68|7.98||8.2|8.07|8.14|7.78|7.47|7.45|7.42|7.32|7.32|7.47|6.91|6.91|6.76
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|7.69|7.83|7.65|7.62|7.65|7.35|7.52|8.6|8.56|8.86|8.7|8.65|8.51||8.6|8.84|8.62|8.57|8.76|9.29|9.14|8.67|8.71|8.94|8.65|8.81|8.95|9.42|9.02|9.43|8.94|8.74||8.86|8.69|8.72|9.13|9.08|9.34|9.08|8.93|9.13|8.88|9.15|9.06|9.29|9.58|9.52|9.42|9.43|9.26|9.55|9.5|9.43|9.05|8.97|9.28|9.19|9.49|9.09|9.4|9.3|9.66|9.33|9.06|||9.05|8.64|8.63|8.3|8.68|8.26|8.22|8.68||8.48|8.07|7.89|8.07|8.18|8.36|8.53|8.84|8.87|8.84|9.08|9.18|8.9|9.1|9.38|9.83||10.34|10|9.82|9.92||10.04|10.16|10.43|10.37|10.42|10.32|10.26|10.04|9.8|9.6|9.66|9.76|11.09|12.22|12.47|11.75|11.34|11.46|11.25|11.42|11.27|10.92|11.08|11.22|10.92|11.29|11.59|11.56||11.69|10.98|10.91|10.82|10.76|11.08|11.48|11.37||11.04|11.14|11.23|11.32|11.21|10.92|11.08|11.48|11.79|11.83|12.13|12|11.71|11.87||11.9|11.87|12.29|12.48|12.37|11.87|11.66|11.21|11.45|11.47|11.34|10.9|10.69|10.55|10.29|10.37|10.57|10.45|9.83|9.39|8.97|9.39|9.76|9.89||9.92|9.97|10.11|9.94|10.03|10.27|10.08|9.91|10.14|10.21|10.26|10.57|10.62|10.37|10.05|9.9|9.73|9.75|9.96|10|9.76|9.87|9.51|10.5|10.8|10.98|10.95|10.59|10.29|10.08|9.6|9.86|9.99|9.89|10.1|9.67|9.81|9.35|8.76|8.65|8.65||8.26|8.52|8.39|8.64|8.5|8.18|8.1|7.95|7.81|8.01|8.02|8.31|7.97|7.92|7.78|7.84|7.9|7.8|7.6|7.92||8.04|7.99|8.21|7.81|7.47|7.61|7.55|7.66|7.7|7.68|7.28|7.19|6.99
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|11.94|11.97|11.83|11.98|12.08|11.4|11.57|11.83|11.57|11.89|12.17|11.97|12.03||12.31|12.42|12.41|12.01|12.4|12.82|12.97|13.22|12.92|13.39|12.92|12.62|12.89|13.19|13.45|13.17|12.76|13.26||13.09|13.34|13.55|13.85|13.56|13.66|14.05|13.66|14.83|14.11|14.91|14.28|15.12|14.87|14.58|14.53|13.98|13.54|13.98|13.85|13.52|13.25|13.09|13.52|13.52|13.9|13.82|14.32|14.13|13.64|13.56|13.72|||12.38|12.17|12.46|12.67|12.56|12.76|12.8|12.77||12.8|12.97|12.42|12.98|12.46|12.16|12.67|12.5|12.57|12.36|12.38|12.49|12.5|12.57|13.09|13.43||13.35|13.35|13.46|13.63||13.45|12.76|12.68|12.54|12.37|12.21|12.24|12.5|12.42|12.33|12.12|11.88|11.83|11.83|11.72|11.8|11.57|11.7|11.86|11.82|11.47|11.49|11.24|11.56|11.89|12.21|12.48|12.5||12.42|12.41|12.33|11.91|12.05|11.86|12.05|11.94||11.73|11.4|11.4|11.15|10.98|11.07|10.43|10.64|10.93|11.07|11.38|11.32|11.19|11.4||11.15|11.26|11.38|11.48|11.83|12.02|11.91|11.68|11.57|11.32|11.24|11.56|11.99|12.07|12.43|12.43|12.46|12.32|12.57|12.8|12.63|12.5|12.62|12.58||12.87|12.71|12.83|12.74|12.54|12.59|12.82|12.87|13.25|13.08|13.01|13.25|13.16|13.34|13.22|13.49|13.32|13.35|13.36|13.9|13.52|13.85|13.77|13.89|14.02|13.35|13.64|13.64|13.52|12.89|13.04|13.01|12.97|13.52|13.47|13.22|13.6|13.98|13.64|13.97|13.88||13.73|13.55|13.85|13.85|13.9|13.81|14.02|13.94|13.94|13.85|13.85|14.17|13.14|13.19|13.79|13.51|13.67|13.43|13.17|13.06||13.34|13.43|12.97|12.84|12.46|12.98|13|12.02|12.52|12.56|12.13|12.1|11.7
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|7.33|7.56|7.64|7.62|7.67|7.38|7.26|7.08|7.12|7.47|7.54|7.34|7.33||7.46|7.61|7.44|7.3|7.45|7.73|7.86|8.14|8.5|8.59|8.39|8.52|8.6|8.7|8.59|8.29|8.41|8.82||9.16|8.9|9.19|9.36|9.35|9.53|9.78|9.91|9.83|9.93|9.95|10.1|10.01|9.93|9.66|9.32|9.12|9.11|9.38|9.16|9.23|9.03|8.85|8.79|8.85|8.59|8.26|8.5|8.59|9.05|9.06|8.88|||8.88|8.73|8.66|8.62|9.02|8.86|8.55|8.63||8.57|8.15|8.09|8.46|8.52|8.72|9.02|9|8.8|8.64|8.73|8.88|8.84|9.09|9.25|9.37||9.57|9.44|9.31|9.09||9|8.88|8.91|8.86|8.93|9.02|8.98|9.15|9.09|8.69|8.45|8.71|8.72|9|9.06|8.96|9.09|9.09|8.76|8.63|8.63|8.39|8.04|8.21|8.14|8.21|8.41|8.19||8.25|8.06|8.16|7.97|7.88|8.05|8.14|8.23||8.04|7.87|7.68|7.92|7.64|7.42|7.5|7.48|7.53|7.63|8.02|8.12|8.09|8.38||8.52|8.52|8.59|8.66|8.8|8.76|8.38|8.38|8.34|8.44|8.05|8.16|8.38|8.42|8.65|8.66|8.63|8.43|8.31|8.37|8.24|8.24|8.2|8.45||8.52|8.51|8.58|8.55|8.59|8.42|8.42|8.46|8.48|8.58|8.52|8.63|8.65|8.77|8.63|8.69|8.73|8.71|8.58|8.24|7.97|8.15|7.92|8.09|7.88|7.57|7.43|7.31|7.12|7.1|7.02|6.96|6.76|6.83|6.89|6.8|6.79|6.72|6.73|6.68|6.6||6.23|6.2|6.16|6.33|6.29|6.26|6.28|6.17|6.06|6.15|6.15|6.22|5.99|6.09|5.96|5.78|5.74|5.54|5.54|5.67||5.67|5.68|5.74|5.65|5.57|5.79|5.79|5.66|5.65|5.61|5.37|5.33|5.25
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|5.79|6.05|6.21|5.95|6.01|5.84|5.7|5.83|5.74|5.88|5.94|5.79|5.69||5.88|6.17|5.86|5.76|6.02|6.31|6.54|6.58|6.63|6.87|6.7|6.7|6.8|6.91|6.92|6.91|6.89|7.27||7.56|7.46|7.62|7.79|7.87|8.08|8.09|8.21|8.2|8.26|8.27|8.53|8.52|8.5|8.25|7.97|7.71|7.69|7.96|7.66|7.64|7.35|7.25|7.15|7.25|6.89|6.6|6.72|6.79|7.01|7.01|6.83|||6.92|6.75|6.61|6.58|6.85|6.81|6.6|6.75||6.6|6.41|6.44|6.69|6.63|6.85|7.03|6.86|6.68|6.75|6.8|6.86|6.76|6.88|6.97|7.24||7.42|7.45|7.32|7.27||7.29|7.3|7.36|7.25|7.33|7.34|7.27|7.42|7.32|7.06|6.97|7.2|7.23|7.57|7.68|7.47|7.63|7.65|7.27|7.13|7.15|7|6.81|7.06|6.99|6.99|7.11|6.92||7.01|6.83|6.92|6.85|6.7|6.83|6.91|7||6.72|6.59|6.47|6.7|6.49|6.32|6.31|6.31|6.31|6.46|6.8|6.89|6.9|7.11||7.38|7.34|7.47|7.6|7.73|7.67|7.38|7.28|7.28|7.33|6.9|7.06|7.26|7.33|7.49|7.57|7.49|7.36|7.16|7.21|7.06|7.17|7.17|7.42||7.52|7.45|7.56|7.5|7.57|7.49|7.41|7.5|7.51|7.6|7.66|7.81|7.82|7.89|7.65|7.73|7.74|7.74|7.77|7.47|7.06|7.16|7.07|7.27|7.07|6.88|6.75|6.56|6.55|6.56|6.41|6.38|6.28|6.25|6.42|6.21|6.28|6.27|6.41|6.19|6.09||5.81|5.83|5.94|5.98|5.86|5.8|5.81|5.74|5.63|5.75|5.86|5.87|5.63|5.78|5.7|5.47|5.45|5.21|5.06|5.2||5.14|5.28|5.31|5.2|5.08|5.22|5.16|5.13|5.08|5.13|4.81|4.7|4.69
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|36.31|36.5|36.35|34.66|35.42|35|34.16|33.23|34.61|32.37|31.9|32.37|32.75||33.26|33.5|34.16|33.78|33.59|34.53|33.31|31.9|32.93|30.78|30.03|30.26|30.68|31.53|32.14|33.59|32.09|32.84||33.97|33.12|35.19|35.22|36.6|35.89|36.6|38.48|38.47|37.35|37.86|37.53|37.11|38|38.63|38.75|37.25|35.89|35.24|34.96|36.15|34.49|35.38|36.83|36.95|38.59|40.07|39.97|37.72|37.57|38.02|38.76|||37.66|38.28|38.86|37.53|35.68|35.29|35.85|33.78||34.25|34.02|34.26|35.96|36.88|37.25|36.65|37.53|35.01|35.93|35.8|37.07|36.88|37.55|37.53|39.88||39.65|39.41|40.07|40.82||41.58|38.95|38.03|36.88|36.6|36.88|36.84|37.53|36.78|35.19|33.41|34.26|34.33|33.98|34.66|33.03|31.43|29.86|30.69|30.74|30.98|31.43|30.87|30.5|29.09|28.95|29.08|29.37||29.95|29.09|29.09|28.72|27.78|28|27.73|27.64||27.59|27.73|27.78|26.61|26.41|26.18|25.99|25.9|25.99|26.09|25.92|26.26|26|25.92||26.27|25.8|26|26.01|25.85|26.79|27.31|26.93|27.4|27.49|27.31|28.06|28.15|28.06|28.24|28.11|28.1|28.48|28.24|28.39|27.21|25.9|25.52|25.15||24.3|24.4|24.41|24.68|24.4|24.09|24.4|24.34|24.12|24.2|24.3|24.4|24.35|24.5|25.1|25.24|25.38|25.24|25.38|25.19|24.96|24.87|24.87|24.5|24.02|24.12|24.15|24.04|24.16|24.21|23.74|23.94|23.74|23.71|24.02|23.74|23.98|23.93|24|24.35|24.49||24.82|25.24|24.21|24.3|23.46|24.44|24.87|24.87|25.03|26.27|26.27|||||||||||||||||||||||
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|1.1|1.13|1.13|1.13|1.14|1.1|1.1|1.09|1.1|1.15|1.14|1.11|1.07||1.05|1.06|1.04|1.04|1.06|1.09|1.09|1.08|1.08|1.09|1.07|1.08|1.07|1.1|1.09|1.08|1.07|1.11||1.12|1.1|1.12|1.14|1.17|1.21|1.21|1.17|1.19|1.21|1.21|1.21|1.22|1.24|1.23|1.19|1.15|1.14|1.12|1.15|1.16|1.12|1.12|1.11|1.12|1.15|1.13|1.16|1.15|1.11|1.11|1.11|||1.12|1.08|1.04|1.01|1|0.98|0.97|0.98||0.99|0.98|0.98|1|0.98|0.98|0.99|1|0.99|1|0.99|1.01|1.01|1.02|1.03|1.03||1.02|1.04|1.04|1.02||1.03|1.02|0.99|0.98|0.99|1.01|1.02|1.03|1.03|1|0.95|0.94|0.98|1|0.99|0.97|0.95|0.94|0.93|0.92|0.9|0.89|0.89|0.89|0.89|0.9|0.92|0.91||0.92|0.91|0.92|0.89|0.89|0.9|0.92|0.91||0.91|0.91|0.92|0.91|0.91|0.92|0.91|0.91|0.87|0.88|0.88|0.89|0.88|0.9||0.9|0.89|0.88|0.89|0.9|0.89|0.88|0.85|0.85|0.84|0.86|0.85|0.85|0.86|0.87|0.87|0.86|0.84|0.82|0.82|0.8|0.8|0.81|0.81||0.79|0.79|0.8|0.81|0.8|0.81|0.79|0.8|0.83|0.83|0.83|0.84|0.83|0.82|0.79|0.78|0.78|0.77|0.77|0.79|0.77|0.78|0.74|0.78|0.77|0.78|0.76|0.78|0.77|0.77|0.74|0.76|0.75|0.78|0.79|0.79|0.8|0.8|0.8|0.8|0.8||0.76|0.78|0.79|0.8|0.81|0.82|0.8|0.8|0.77|0.77|0.76|0.76|0.75|0.76|0.74|0.75|0.76|0.75|0.73|0.74||0.75|0.76|0.77|0.74|0.74|0.74|0.74|0.73|0.74|0.74|0.71|0.71|0.7
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|3.28|3.39|3.4|3.42|3.46|3.32|3.4|3.39|3.28|3.46|3.41|3.32|3.22||3.2|3.27|3.19|3.16|3.21|3.28|3.28|3.31|3.28|3.3|3.28|3.29|3.29|3.33|3.34|3.29|3.24|3.31||3.39|3.25|3.35|3.39|3.51|3.61|3.58|3.52|3.55|3.61|3.63|3.65|3.71|3.71|3.73|3.65|3.52|3.48|3.45|3.51|3.56|3.39|3.39|3.31|3.32|3.43|3.41|3.48|3.44|3.32|3.32|3.33|||3.36|3.25|3.14|3.06|2.98|2.91|2.9|2.95||3|2.99|3.01|3.06|3.01|3.01|3.05|3.04|2.95|3|3.04|3.02|3.02|3.06|3.09|3.13||3.06|3.09|3.1|3.07||3.12|3.06|2.99|2.96|3|3.05|3.05|3.06|3.05|2.99|2.89|2.89|2.88|2.93|2.87|2.85|2.77|2.72|2.67|2.63|2.58|2.58|2.54|2.59|2.6|2.59|2.63|2.62||2.66|2.65|2.67|2.6|2.56|2.61|2.64|2.62||2.64|2.66|2.66|2.63|2.6|2.6|2.63|2.64|2.53|2.52|2.5|2.52|2.49|2.56||2.59|2.57|2.52|2.56|2.52|2.53|2.53|2.44|2.43|2.43|2.43|2.41|2.4|2.44|2.46|2.46|2.46|2.41|2.34|2.35|2.32|2.29|2.3|2.29||2.26|2.26|2.3|2.27|2.28|2.31|2.32|2.31|2.38|2.37|2.35|2.4|2.39|2.33|2.25|2.19|2.19|2.18|2.17|2.21|2.17|2.16|2.11|2.2|2.17|2.17|2.16|2.16|2.16|2.19|2.08|2.13|2.12|2.17|2.23|2.22|2.26|2.22|2.21|2.21|2.19||2.13|2.14|2.16|2.22|2.21|2.26|2.21|2.19|2.1|2.1|2.06|2.04|2.02|2.05|2.03|2.04|2.08|2.05|2|2.03||2.06|2.1|2.13|2.04|2.02|2.05|2.03|2.01|2.01|2.01|1.97|1.95|1.89
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|2|2.04|2.09|2.09|2.11|2.08|2.07|2.05|2.02|2.1|2.04|2.05|2.02||2.02|2.1|2.05|2.02|2.11|2.11|2.19|2.19|2.16|2.11|2.01|2.11|2.18|2.18|2.15|2.19|2.23|2.31||2.38|2.28|2.33|2.39|2.45|2.49|2.51|2.55|2.54|2.5|2.5|2.5|2.5|2.52|2.5|2.37|2.37|2.39|2.28|2.23|2.16|2.11|2.09|2.09|2.02|2.02|1.99|2.03|2.07|1.98|2.02|2.05|||2.02|1.97|1.96|1.82|1.82|1.81|1.82|1.83||1.82|1.79|1.81|1.87|1.89|1.95|1.93|1.95|1.99|1.98|2.01|2|1.97|1.95|1.91|1.94||1.95|1.94|1.92|1.92||1.91|1.87|1.88|1.87|1.9|1.88|1.88|1.9|1.88|1.87|1.87|1.87|1.83|1.85|1.86|1.83|1.77|1.75|1.73|1.75|1.71|1.67|1.71|1.7|1.75|1.71|1.78|1.85||1.87|1.86|1.84|1.82|1.84|1.85|1.9|1.92||1.87|1.85|1.85|1.85|1.84|1.84|1.76|1.72|1.74|1.72|1.73|1.68|1.67|1.71||1.74|1.68|1.71|1.7|1.75|1.74|1.8|1.8|1.83|1.84|1.83|1.75|1.73|1.73|1.72|1.72|1.75|1.7|1.7|1.7|1.69|1.71|1.68|1.71||1.7|1.68|1.71|1.72|1.7|1.66|1.63|1.64|1.63|1.61|1.58|1.53|1.46|1.44|1.44|1.42|1.38|1.35|1.37|1.4|1.41|1.42|1.4|1.42|1.42|1.42|1.4|1.4|1.4|1.4|1.39|1.39|1.39|1.42|1.43|1.45|1.42|1.37|1.33|1.31|1.31||1.31|1.32|1.31|1.32|1.31|1.29|1.26|1.23|1.23|1.25|1.25|1.25|1.25|1.28|1.26|1.27|1.28|1.31|1.31|1.33||1.33|1.35|1.35|1.32|1.27|1.27|1.25|1.24|1.25|1.23|1.18|1.17|1.17
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||0.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.73|4.8|4.79|4.75|4.85|4.93|4.89|4.91|4.85|4.72|4.53|4.59|4.61||4.67|4.79|4.57|4.59|4.59|4.79|4.9|4.62|4.62|4.72|4.85|4.91|4.79|4.79|4.7|4.52|4.47|4.48||4.55|4.48|4.56|4.4|4.59|4.72|4.79|4.79|4.84|4.92|4.79|5.03|5.04|5.17|5.24|5.08|5.11|5.09|4.93|4.9|4.88|4.72|4.4|4.28|4.31|4.32|4.33|4.46|4.43|4.46|4.46|4.43|||4.42|4.45|4.46|4.27|4.14|4.04|4.15|4.15||4.2|4.2|4.13|4.33|4.4|4.47|4.46|4.47|4.46|4.46|4.62|4.72|4.8|4.74|4.72|5.08||5.01|5.11|5.09|4.98||4.82|4.59|4.66|4.74|4.59|4.51|4.53|4.63|4.65|4.53|4.44|4.6|4.51|4.28|4.22|4.22|4.3|4.33|4.33|4.22|4.06|4|3.95|3.89|3.91|3.91|3.98|4.04||4.06|4.02|3.88|3.84|3.73|3.72|3.73|3.75||3.75|3.75|3.76|3.75|3.76|3.78|3.78|3.78|3.65|3.69|3.75|3.67|3.6|3.65||3.64|3.61|3.56|3.62|3.67|3.64|3.74|3.74|3.71|3.74|3.74|3.8|3.82|3.81|3.88|3.8|3.74|3.64|3.69|3.78|3.47|3.44|3.48|3.59||3.62|3.64|3.72|3.88|3.66|3.52|3.47|3.38|3.28|3.14|3.13|3.15|3.19|3.17|3.14|3.17|3.14|3.17|3.14|3.21|3.21|3.3|3.3|3.36|3.4|3.36|3.36|3.46|3.47|3.49|3.47|3.45|3.36|3.45|3.59|3.62|3.64|3.52|3.43|3.42|3.42||3.24|3.23|3.2|3.15|3.23|3.23|3.23|3.12|3.07|3.06|3.07|3|2.98|2.98|3|2.99|3.04|3.09|3.03|2.98||2.93|2.9|2.98|2.98|2.94|2.81|2.76|2.76|2.8|2.76|2.73||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|11.26|11.46|11.45|11.22|11.05|10.9|10.94|10.99|10.78|10.98|11.38|11.3|10.89||11.04|11.17|10.88|10.99|11.09|11.36|11.6|11.7|11.7|11.86|11.86|11.86|12.08|12.16|12.01|11.74|11.5|11.76||11.9|11.85|11.97|12.39|12.42|12.57|12.35|12.25|12.49|12.55|12.73|13.04|13.35|13.52|13.4|13.16|12.85|12.38|12.98|13.28|12.95|12.47|12.32|11.95|11.87|11.81|11.78|11.68|11.76|11.85|11.87|12.1|||11.34|11.2|11.03|10.93|10.97|10.7|10.87|10.88||10.68|10.55|10.49|10.7|10.63|10.64|10.76|10.7|10.54|10.57|10.5|10.53|10.49|10.39|10.45|10.48||10.89|11.01|10.91|10.84||10.87|10.72|10.84|10.56|10.47|10.63|10.47|10.38|10.27|10.24|10.12|10.33|10.38|10.6|10.46|10.49|10.75|10.44|10.3|10.4|10.52|10.07|10.07|10.21|10.16|10.15|10.22|10.19||10.67|10.58|10.57|10.5|10.59|10.7|10.51|10.43||10.42|10.48|10.39|10.5|10.47|10.48|10.53|10.48|10.24|10.27|10.51|10.32|10.12|10.18||10.78|10.89|10.97|10.93|10.88|10.7|10.69|10.6|10.6|10.63|10.57|10.46|10.35|10.05|10.14|9.99|9.93|9.81|9.72|9.79|9.62|9.57|9.66|9.52||9.47|9.35|9.47|9.3|9.24|9.25|9.27|9.2|9.44|9.38|9.46|9.57|9.27|9.2|9.15|9.12|8.93|9.01|8.97|9.02|8.94|8.87|8.79|8.82|8.72|8.73|8.76|8.83|8.72|8.62|8.38|8.45|8.42|8.7|8.72|8.78|8.91|8.79|8.42|8.46|8.42||8.38|8.43|8.48|8.63|8.68|8.72|8.76|8.74|8.62|8.74|8.89|8.93|8.52|8.53|8.62|8.66|8.66|8.62|8.28|8.22||8.22|8.38|8.55|8.33|8.38|8.43|8.48|8.23|8.19|8.37|8.24|8.28|8.42
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|8.92|9.12|9.11|8.95|8.79|8.66|8.69|8.72|8.48|8.69|8.94|8.85|8.59||8.74|8.86|8.57|8.65|8.8|9.04|9.23|9.27|9.23|9.36|9.34|9.35|9.59|9.59|9.52|9.36|9.15|9.3||9.47|9.35|9.49|9.75|9.78|9.9|9.8|9.6|9.85|9.93|10.09|10.37|10.55|10.68|10.64|10.47|10.12|9.84|10.26|10.43|10.2|9.87|9.67|9.6|9.48|9.48|9.46|9.32|9.4|9.48|9.33|9.37|||8.98|8.88|8.78|8.65|8.7|8.56|8.67|8.69||8.51|8.4|8.39|8.58|8.53|8.63|8.68|8.64|8.55|8.6|8.51|8.62|8.58|8.55|8.59|8.69||8.96|9.03|8.94|8.93||8.92|8.79|8.93|8.73|8.74|8.82|8.65|8.61|8.53|8.48|8.34|8.57|8.57|8.69|8.61|8.66|8.83|8.57|8.51|8.66|8.71|8.27|8.31|8.46|8.35|8.39|8.49|8.42||8.84|8.82|8.78|8.66|8.73|8.84|8.69|8.64||8.66|8.62|8.58|8.7|8.64|8.76|8.75|8.7|8.57|8.53|8.76|8.58|8.42|8.48||8.82|8.93|8.96|8.91|8.89|8.72|8.67|8.66|8.64|8.66|8.58|8.5|8.39|8.16|8.21|8.08|8.05|7.95|7.86|7.86|7.75|7.75|7.8|7.77||7.68|7.68|7.69|7.57|7.57|7.57|7.63|7.62|7.77|7.72|7.74|7.81|7.57|7.45|7.37|7.38|7.33|7.42|7.36|7.34|7.21|7.21|7.12|7.25|7.17|7.19|7.21|7.24|7.11|6.98|6.83|6.9|6.92|7.04|7.09|7.14|7.23|7.07|6.84|6.86|6.89||6.84|6.86|6.96|7.05|7.09|7.09|7.13|6.98|6.92|7.02|7.16|7.17|6.9|6.82|6.91|6.95|6.91|6.89|6.7|6.68||6.68|6.76|6.87|6.72|6.71|6.8|6.81|6.62|6.55|6.66|6.49|6.5|6.59
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||0.05||||||||||||||||0.05|0.05|||||||||||0.06|||||||||||||||||0.06|||||||||||||||||||||||||||||||||||||||||0.06|||||||||||||||||||0.05||||||||||||0.05|||||||||||||||||||||||||||0.05|||||0.05|||||0.05|||||||||||||||||||||||||||||||||||||||0.04|||||||||||||||||||||||||||||||||||||||||
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|2.33|2.38|2.39|2.44|2.44|2.44|2.46|2.45|2.44|2.44|2.43|2.38|2.44||2.43|2.43|2.43|2.43|2.43|2.44|2.44|2.48|2.47|2.47|2.43|2.43|2.51|2.49|2.46|2.48|2.43|2.43||2.43|||||||||2.78||||||||||||||||||||||||||||||2.24|||||||||||||||||||||||||||2.34||||||||1.91|||||||1.71|||||1.67||1.68|||1.71|||1.29|1.27|||1.44|||||||||1.34|||||1.41|||1.44|||1.32|||||||||||1.27|||1.31|1.31||||||||||||||1.41|1.34|1.26|||||1.34|1.27||1.26|||1.17||||1.26||||||||||||||1.31|1.34|1.34||1.38|1.38|||||||1.67|1.34|1.34||||||||||||||||||||||||||
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|4.3|4.43|4.52|4.49|4.53|4.34|4.27|4.19|4.21|4.29|4.19|4.08|4.02||4.18|4.19|3.87|3.89|3.94|4.23|4.13|4.03|4.1|4.2|3.99|4.03|4.08|4.19|4.15|4.16|3.99|4.16||4.34|4.3|4.41|4.71|4.75|4.78|4.88|4.78|4.91|4.83|4.97|4.91|5.16|5.22|5.02|5|5|5.1|5|4.91|5.09|4.97|4.84|5.02|4.96|4.94|4.84|4.69|4.78|4.69|4.69|4.75|||4.88|4.57|4.34|4.32|4.39|4.37|4.5|4.57||4.43|4.47|4.59|4.75|4.59|4.67|4.78|4.81|4.76|4.77|4.64|4.78|4.77|4.86|4.75|4.77||5.02|5.02|5.02|4.96||4.94|4.81|4.81|4.75|4.8|4.84|4.81|4.81|4.8|4.84|4.69|4.75|4.66|4.8|4.81|4.82|4.71|4.65|4.59|4.69|4.78|4.91|4.69|4.64|4.45|4.4|4.46|4.27||4.24|4.22|4.18|4.23|4.19|4.14|4.18|4.13||3.9|3.7|3.69|3.77|3.89|3.78|3.93|4.04|3.95|3.96|4.06|4.14|4.18|4.18||4.26|4.24|4.3|4.33|4.41|4.41|4.33|4.27|4.24|4.46|4.33|4.33|4.29|4.3|4.33|4.3|4.37|4.41|4.24|4.22|4.05|4.08|4.16|4.21||4.16|4.23|4.26|4.29|4.44|4.52|4.37|4.41|4.56|4.62|4.53|4.69|4.59|4.48|4.3|4.27|4.06|4.15|4.24|4.31|4.21|4.3|4.23|4.38|4.4|4.56|4.46|4.57|4.62|4.43|4.3|4.48|4.51|4.4|4.62|4.64|4.65|4.41|4.33|4.35|4.43||4.34|4.43|4.4|4.4|4.46|4.33|4.27|4.18|4.11|4.07|4.08|4.16|4.11|4.15|4.24|4.14|4.13|4.1|3.98|4.01||4|4.13|4.16|3.99|3.89|3.97|3.84|3.78|3.82|3.92|3.82|3.73|3.79
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|4.59|4.8|4.88|4.72|4.79|4.72|4.67|5.72|5.57|5.75|5.81|5.71|5.48||5.53|5.65|5.52|5.44|5.28|5.65|5.78|5.65|5.91|6.23|6.11|6.3|6.54|6.68|6.56|6.41|6.21|6.43||6.6|6.51|6.61|6.69|6.76|6.91|6.69|6.7|6.74|6.75|6.82|6.94|7.16|7.22|7.24|6.99|6.9|6.83|6.97|6.94|6.97|6.42|6.4|6.33|6.35|6.28|6.07|5.9|5.8|5.91|5.89|5.87|||5.79|5.62|5.61|5.47|5.42|5.33|5.34|5.54||5.5|5.29|5.1|5.28|5.24|5.42|5.42|5.24|5.03|4.96|4.88|4.81|4.74|4.78|4.85|5.05||5.27|5.25|5.26|5.19||5.18|5.17|5.21|5.12|5.28|5.27|5.2|5.15|5.07|4.92|4.87|4.94|4.91|5.26|5.31|5.19|5.29|5.37|5.33|5.32|5.18|5.03|4.89|4.8|4.79|4.84|4.83|4.75||4.74|4.52|4.52|4.43|4.4|4.48|4.62|4.54||4.46|4.37|4.26|4.32|4.25|4.12|4.08|4.21|4.15|4.22|4.39|4.46|4.37|4.52||4.76|4.76|4.88|4.88|4.83|4.7|4.56|4.6|4.51|4.55|4.25|4.38|4.44|4.46|4.58|4.58|4.61|4.63|4.6|4.61|4.51|4.56|4.59|4.64||4.78|4.77|4.78|4.64|4.7|4.67|4.57|4.49|4.59|4.56|4.63|4.76|4.73|4.73|4.58|4.58|4.48|4.5|4.51|4.5|4.49|4.64|4.54|4.72|4.74|4.64|4.56|4.46|4.47|4.4|4.19|4.25|4.25|4.29|4.42|4.31|4.38|4.38|4.41|4.24|4.09||3.98|3.95|3.95|4.1|4.02|3.9|3.93|3.91|3.66|3.79|3.71|3.68|3.49|3.53|3.67|3.75|3.81|3.73|3.68|3.84||3.78|3.88|3.94|3.91|3.83|3.82|3.8|3.79|3.73|3.79|3.7|3.68|3.68
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|12.33|12.43|12.66|12.33|12.47|12.2|12.22|12.33|12.3|12.37|12.34|12.33|12.5||12.6|12.5|12.57|12.75|12.9|13.33|13.5|13.18|12.97|13|12.8|12.77|12.97|13.4|13.47|13.77|13.77|14.15||14.17|14.07|14|14.15|14.33|14.23|14.5|14.66|14.78|14.83|15.33|15.8|15.57|15.67|15.4|15.42|15.53|15.27|15.5|15.76|16.3|15.66|15.33|15.33|15.4|15.5|15.5|15.27|15.23|15.33|15|15.33|||14.98|14.3|14.03|14.02|14.02|13.95|13.9|13.93||13.66|13.23|13.06|13.43|13.43|13.5|13.77|14.33|14.33|13.7|14|14.67|14.47|14.6|14.74|14.48||15.5|14.84|15|14.45||14.17|13.83|13.7|13.64|13.97|13.77|13.86|13.91|13.6|13.67|13.52|14.17|13.8|13.77|13.66|13.61|13.33|13.04|13.08|13|12.94|12.83|13|13.17|13.07|13.17|13.33|13.4||13.24|13.18|13|12.79|12.87|13.13|13.4|13.21||12.7|12.81|12.82|12.5|12.38|12.1|12.5|12.67|12.62|12.4|12.63|12.77|12.54|12.52||13|12.93|12.83|12.73|13.64|13.98|13.71|13.5|13.37|13.37|13.1|13.24|13.52|13.48|13.6|13.6|13.5|13.55|13.34|13.18|13.3|13.29|13.35|13.57||13.25|13.07|13.43|13.17|13.2|13.58|13.99|13.67|14.22|13.93|13.9|13.63|13.33|13.49|13.37|13.04|13.13|13.04|13.32|13|13|13.3|13.2|13.35|13.52|13.54|13.4|13.5|13.7|13.57|13.33|13.33|13.17|13.13|13.13|13.07|13.37|13.12|13.07|12.94|13.03||12.8|12.87|13.17|13.6|13.4|13.07|13.33|12.77|12.43|12.73|12.54|13|12.67|12.6|12.67|12.97|12.97|12.57|12.63|12.5||12.6|12.67|12.67|12.27|12.1|12.23|12.02|12.03|12.01|11.93|11.73|11.5|11.2
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|3.33|3.31|3.33|3.29|3.29|3.24|3.26|3.41|3.19|3.34|3.39|3.34|3.33||3.34|3.34|3.33|3.24|3.31|3.6|3.59|3.39|3.24|3.23|3.05|3.21|3.39|3.38|3.39|3.41|3.42|3.48||3.43|3.47|3.45|3.56|3.55|3.74|3.93|3.96|4.17|4|3.99|3.96|3.96|3.96|3.85|3.63|3.69|3.51|3.52|3.59|3.69|3.52|3.37|3.45|3.41|3.52|3.32|3.48|3.45|3.42|3.42|3.27|||3.31|3.27|3.17|3.08|3.11|2.94|2.92|2.98||2.82|2.77|2.71|2.79|2.74|2.82|2.89|2.99|3.08|3.07|3.04|3.06|3.03|3.12|3.18|3.31||3.41|3.45|3.45|3.38||3.39|3.39|3.32|3.34|3.34|3.38|3.41|3.52|3.49|3.41|3.33|3.46|3.34|3.24|3.26|3.18|3.3|3.33|3.35|3.39|3.3|3.21|3.3|3.17|2.94|3.07|3.06|2.9||2.95|2.79|2.8|2.85|2.91|2.92|2.95|2.87||2.75|2.71|2.75|2.82|2.68|2.75|2.7|2.81|2.77|2.76|2.83|2.81|2.78|2.85||2.91|2.83|2.89|2.82|2.9|3.04|2.96|2.9|2.9|2.86|2.84|3|2.93|2.86|2.86|2.86|2.92|2.88|2.71|2.73|2.64|2.65|2.71|2.73||2.87|2.77|2.83|2.82|2.99|2.95|2.82|2.83|2.93|2.82|2.77|2.76|2.72|2.73|2.58|2.53|2.53|2.53|2.52|2.6|2.42|2.53|2.5|2.67|2.69|2.73|2.71|2.7|2.72|2.71|2.68|2.73|2.73|2.72|2.85|2.82|2.84|2.81|2.72|2.77|2.8||2.68|2.65|2.69|2.75|2.73|2.76|2.82|2.82|2.82|2.92|2.97|3.03|2.92|2.93|2.97|2.93|3.05|2.9|2.81|2.79||2.78|2.86|2.86|2.82|2.69|2.68|2.63|2.81|2.9|2.92|2.83|2.88|2.84
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.61|||||||5.44|||||||||5.24||||5.23|5.07|5.07|||||||||||||||||||||||||||||||||||||||||||||
06325|18812|/equities/usiminas-pna|BOVESPA|9.21|9.66|10.13|10.2|10.14|9.75|9.54|9.54|9.5|10.13|10.15|10.13|9.95||9.87|9.96|9.35|9.33|9.16|9.73|9.79|9.81|10.03|10.28|9.98|10.45|10.87|11.02|10.97|10.81|10.59|10.99||11.47|11.04|10.88|11.11|11.26|11.64|11.66|11.71|11.65|11.83|12.13|12.43|12.86|13.07|12.71|12.58|12.76|12.92|13.14|13.03|13.13|12.5|12.17|12.28|12.07|12|11.58|11.31|11.26|11.37|11.06|11.06|||10.87|10.7|10.58|10.21|10.19|10.02|9.8|9.98||9.88|9.87|9.92|10.17|10.09|10.3|10.36|10.22|9.65|9.4|9.23|9.21|9.25|9.5|9.48|9.88||10.29|10.35|10.25|10.11||9.97|10.07|10.24|10.25|10.43|10.42|10.14|10.13|9.87|9.48|9.43|9.71|9.62|10.09|10.15|9.94|10.24|10.48|9.86|9.78|9.63|9.47|9.29|9.01|8.97|9.15|9.31|9.39||9.19|8.76|8.75|8.74|8.51|8.51|8.71|8.49||8.39|8.21|7.94|8.01|7.61|7.43|7.62|7.85|7.88|7.85|8.22|8.37|8.34|8.52||8.75|8.76|9.1|8.91|8.73|8.66|8.47|8.45|8.37|8.38|7.86|8.05|8.34|8.32|8.55|8.51|8.57|8.53|8.45|8.44|8.2|8.08|8.25|8.46||8.67|8.64|8.76|8.76|8.83|8.71|8.76|8.6|8.66|8.62|8.66|8.9|8.82|8.9|8.6|8.64|8.32|8.28|8.05|8.06|7.91|8.15|7.84|8.18|8.46|8.44|8.23|8.01|7.92|7.67|7.38|7.52|7.42|7.31|7.47|7.26|7.48|7.44|7.42|7.28|7.01||6.72|6.76|6.61|6.75|6.54|6.3|6.14|6.15|5.91|6.08|5.86|5.74|5.55|5.7|5.7|5.72|5.92|5.89|5.72|5.72||5.65|5.72|5.85|5.71|5.67|5.76|5.69|5.66|5.65|5.62|5.38|5.34|5.3
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|12.24|12.65|12.46|12.31|12.47|12.14|12.2|12.29|12.15|12.83|13.07|13.34|12.98||13.03|13.19|12.89|12.83|12.9|13.55|14.22|14.56|14.63|14.63|14.36|14.57|14.73|15.17|15.26|14.84|14.39|15.1||15.49|14.97|15.92|15.99|16.18|16.46|15.7|15.85|15.97|16.21|16.22|16.6|16.73|17.03|17.14|16.6|16.1|15.72|16.24|16.6|17.18|16.17|15.54|14.99|14.59|14.32|14|14.09|13.82|13.6|13.66|13.73|||13.94|13.96|14.14|14.29|14.22|14.23|14.49|14.63||14.67|14.38|13.8|13.95|14.04|13.91|14.09|13.46|12.83|12.9|12.98|13.08|12.74|12.8|12.89|13.43||13.55|13.66|13.82|13.46||13.46|13.42|13.39|12.81|12.73|12.91|12.35|12.44|12.44|12.25|11.9|11.77|11.7|11.7|11.86|11.85|11.97|11.95|12.08|12.04|11.9|11.86|11.67|11.72|11.97|11.72|11.93|11.58||12.06|11.7|11.76|11.7|11.34|11.39|11.07|11.02||10.95|10.95|10.7|11.13|11.3|11.02|11.06|11.07|10.68|10.71|10.98|11.09|10.5|10.62||11.43|11.44|11.76|11.9|12.11|11.83|11.65|11.52|11.67|11.15|10.36|10.68|10.52|10.59|10.7|10.59|10.64|10.52|10.41|10.54|10.29|10.21|10.34|10.15||10.27|10.05|10.12|9.96|10.05|10.02|10.07|9.92|9.99|9.78|9.94|10.28|10.43|10.24|10.05|9.86|9.8|9.75|9.55|9.58|9.39|9.44|9.34|9.58|9.73|9.82|9.81|9.71|9.57|9.27|9.03|9.11|9.24|9.45|9.63|9.45|9.51|9.4|8.97|8.86|8.73||8.71|8.85|8.44|8.53|8.53|8.55|8.7|8.64|8.64|9.11|8.91|8.7|8.44|8.35|8.53|8.47|8.26|8.52|8.85|9.1||9.06|9.5|9.6|9.18|8.94|9.21|9.39|9.4|9.39|9.63|9.45|9.12|9.18
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.79||||||||||||||||||||||||1.46|||||||||1.55||||1.46|1.46||||||||1.46|||||||
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||0.84||0.84||||||0.87||||||||0.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.82|||0.82|0.82||||||||||||||||||||||||||||||||||||0.74||||||||||||||||||||||||||||||||||||||0.73|||||||||||||||||||||||||||||||0.73||||||||
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|285|290|285||278|268|268|268|268|268|272|265||272|285|278|268|282|290|290|290|292|295|305|298|295|290|288|285|275|278|278||282|298|310|310|315|318|328|308|305||320|325|328|330|318|320|322|322|328|328|330|330|322|318|318|310|305|310|308|290|||282|285|282|285|282|270|275|278|275|275|275|272||278|275|270|275|272|275|270|272|270|270|282|285|282|282||288|290|285|278||272|272|262|248|252|245|238|240|240|240|248|248|245|245|245|250|252|242|240|235|225|225|222|212||||||215|215|212|205|198|200|205|210|205|200|195|200|198|195|198|198|192|198|198|202|210|208|210|210|212|212|208|215|220|220|215|205|198|195|190|192|192|195|202||195|195|200|192||195|188|180|180|180|180|180|175|172|172|168|162|160|165|165|168|168|168||168|168|168|172|168|168|170|175|172|175|170|172|172|175|172|175|178|172|172|170|168|172|172|175|178|178|175|178|180|180|172|172|168|168|165|162|160|155|158|155|152|160|158|165|168|162|162|160|160|152|152|150||160|170|172|170|168|162|162|168
06461|101350|/equities/betonjaya-manu|JKSE||||||||||||50|||||||||60||||||60||||||||||||||||||||||||||||60|||55||||||||||||||||50|||||||||||48||48|||48||50|||||50||||||||50|||||||||||48||||||||||||||||||||||48|||||||48|||||||||||46|||48||||||||||||||50|||||||||||||||||||||||69||||||||52|52||||||||52|||||||||||||||||||||||||||||||||||||||
06620|943648|/equities/h-m-sampoerna|JKSE|414.97|414.97|412.99||414.97|416.96|412.99|414.97|414.97|414.97|414.97|412.99||411|412.99|411|411|412.99|411|409.01|409.01|411|411|411|411|409.01|412.99|411|411|409.01|409.01|409.01||411|409.01|409.01|411|411|409.01|409.01|407.03|414.97||351.43|353.42|349.45|341.51|351.43|323.64|319.67|323.64|323.64|319.67|323.64|319.67|319.67|317.68|317.68|323.64|315.7|323.64|295.84|291.87|||299.81|301.8|301.8|301.8|297.83|305.77|295.84|293.86|299.81|289.88|279.96|279.96||270.03|270.03|266.06|274|272.01|274|274|274|277.97|275.99|281.94|275.99|274|262.09||264.07|268.04|266.06|266.06||262.09|262.09|258.12|260.1|268.04|256.13|248.19|244.22|254.15|268.04|266.06|264.07|270.03|272.01|274|279.96|274|268.04|254.15|260.1|258.12|258.12|270.03|268.04||||||279.96|266.06|260.1|256.13|246.2|246.2|246.2|246.2|244.22|238.26|238.26|242.23|236.28|232.3|234.29|234.29|232.3|230.32|234.29|238.26|238.26|238.26|236.28|224.36|230.32|230.32|232.3|242.23|252.16|250.17|248.19|242.23|240.25|238.26|230.32|228.33|224.36|228.33|234.29||234.29|236.28|236.28|232.3||222.38|212.45|216.42|216.42|216.42|218.41|216.42|216.42|210.46|208.48|204.51|198.55|204.51|206.49|206.49|206.49|212.45|214.43||212.45|214.43|210.46|212.45|212.45|212.45|220.39|222.38|220.39|218.41|214.43|216.42|218.41|218.41|218.41|224.36|224.36|230.32|226.35|230.32|224.36|212.45|210.46|206.49|208.48|206.49|212.45|220.39|224.36|218.41|210.46|210.46|206.49|202.52|200.54|200.54|199.54|196.57|198.55|195.57|194.58|200.54|200.54|200.54|202.52|202.52|202.52|204.51|206.49|202.52|202.52|204.51||206.49|200.54|196.57|194.58|198.55|198.55|198.55|200.54
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|||5||||||||||||||||5|5|5|5|5|5|5|5|6|6|6|6|6|5||5|5|6|6|6|5|5|5||||5|5|4|4|4|4|4||4|4|4|4|3|3|2||3||3||||3||3|2||2|3|3|3||3||3||2||||2|2||2||3|3|||3|2|2|||3|3|3|3|3||3|||3|3|4|4|4|3|4|4|4|4|4|3|4|4|3||||||2|2|2|3|2|3|3|2|3|3||3|||3||3|2|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3||3|3|2|3||3|3|3|||3|3|3|3||3|2|2||3|3||3|3|3||3|3||2|3||3|3||2|2|||3||3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|2|2|3|3||3||3|3|3|3|3|3|3|3|3|3|3|3|3|3|3||3|3||3|2|3|3|3
06720|101478|/equities/kresna-graha-s|JKSE||||||||||||5||5||5|5|||||||||5|5||5|5|5|5|||||6|||||6||||||6|6|||6|5||||6|6|6|6|6|6|6|||6|6|6|5|5|5|5|6|6|6|6|||||||||||5|5||5||||6||5|||||6|||||||6|6|6|6||6|6|6|6|6|6|6|6|6|6||||||6|6||6|6|7|7|7|6||6||||||5|||||5||5|||||6|6||||||6|6|5|5|||||||||5|||||||5|5||||5|5|||||5||||||5|5|5||5|||5|5|5|||5||5|5|5|5||5|5|||5|5||5|5|5|5|5|5|5|||||5|5||5|||||||5|4|5|||4|
06762|101495|/equities/mayora-indah-t|JKSE|36|37|37||37|||38|36||36|36||36|38|39|39|41|42|43|43|||44||44|44|44|44|42|43|44||44|44|44|45|45|45|45|45|45||45|45|45|45|45|44|44|43|42|43|45|44|44|43|42|42|42|42||44|||45|45|43|41|42|42|41|43|45|45|41|41||41|41|41|41|41|41|39|39|40|40|41|40|41|41||41|41|41|41||41|41|41|41|40|40||39|41||41|42|42|43|44|44|43|45|45|44|42|42|43|43||||||43|41|43|36|37|35|33|33|32|31|31|31|32|31|31|32|31|32|32|32|31|32|32|32|32|32|32|32|31|32|32|31|31|31|31|31|31|30|31||30|30|30|30||30|30|32|32|31|31|31|32|||31|31|31|30|31|31|32|31||31||31|32|32|31|32|32|31|31|31|||31|31|31|31|31|31|32|31|33|33|||33|33||33|33|32|32|33|33|33|32|31|31|32|32|31|31|31|30|||31|30|31|30|32|||32|32||32|31|31|31|32
06923|101560|/equities/rukun-raharja|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|7851|7851|7613|7565|7437|7394||7404|7451||7442|7289|7233|7402|7281|7380|7327|7442|7185|7113|7232|7185|7185|7185|7189|7270|7332|7280|7175|7042|7090|||7147|7232|7256|7256|7404|7375|7326|7375|7509|7565|7613|7756|7708|7651|7537|7538|7556|7680|7564|7518|7518|7461|7423|7456|7275|7137|7071|7157|7175|7151|7194|7071|6852|6918|7032|7089|7099|7206|7269|7248|7232|7156|6928|6861|6899|6853|6852|6780|6928|6851|6793|6842|6909|6915|6833|6822|6994|7165|7313|7231|7285|7196|7118||7118|7109|7061|7047|7080|7072||6985|6924|6923|6875|6776|6711|6871|6852|6875|6852|6699|6695|6852|6890|6758|6566|6538|6538|6623|6604|6595|6406|6376|6314|6357|6423|6504|6504|6461|6347|6376|6404|6528|6376|6281|6224|6196|6143|6190|6233|6262|6200|6186|6186|6138|6184|6090|6090|6033|6081|6048|6019|6071|6138|6195|6100|5993|5986||5971|5757|5829|5805|5752|5576|5448|5553|5567|5548|5538|5377|5401|5477|5548|5424|5330|5243|5215|5215|5091|5015|5004|4996|4901|4901|4915|4891|4901|4829|4967|4810|4801||4758|4834|4892|4815|4861|4860|4863|4960|4963|4929|4929|4915|4911|4844|4854|4882|4948|4882|4777|4732|4720|4710|4758|4822|4796|4768|4782|4853|4801|4787|4791|4715|4691|4758|4744|4801|4696||4625|4639|4634|4761|4796|4806|4720|4615|4624|4630|4549|4558|4473|4401|4284|4220|4254
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|2650|2670|2676|2700|2650|2700||2765|2770||2775|2850|2810|2850|2850|2850|2800|2800|3000|3000|3100|3100|3075|3075|3100|3130|3125|3140|3150|3140|3100|||3100|3100|3040|3040|3060|3060|3082|3045|3070|3130|3200|3220|3198|3120|3101|3100|3075|3150|3130|3129|2950|2871|2819|2831|2898|2890|2890|2848|2780|2760|2759|2780|2780|2750|2800|2800|2750|2711|2650|2711|2790|2850|2850|2885|3000|2770|2805|2825|2830|2830|2820|2830|2830|2895|2850|2725|2700|2650|2625|2650|2650|2625|2690||2700|2700|2580|2596|2600|2670||2700|2700|2700|2778|2733|2850|2780|2750|2870|2900|2900|2950|2970|2970|3000|3195|3205|3290|3300|3300|3269|3150|3151|3101|3100|3050|2990|2990|3000|3000|3000|2930|2950|2950|3050|3150|3185|3250|3250|3250|3200|3301|3423|3545|3575|3600|3650|3700|3652|3725|3650|3650|3650|3650|3600|3425|3500|3400||3500|3450|3350|3350|3550|3450|3450|3450|3450|3415|3415|3500|3550|3510|3500|3500|3500|3500|3485|3500|3500|3480|3480|3480|3470|3420|3449|3475|3421|3251|3150|3050|3100||3100|3150|3150|3126|3050|3050|2960|2950|3000|2850|3000|3025|3050|3025|3035|3035|3002|3002|3000|3000|3060|3070|3050|3196|3200|3250|3390|3400|3400|3500|3500|3450|3500|3400|3500|3400|3300||3299|3300|3405|3450|3500|3550|3450|3450|3535|3599|3700|3602|3500|3500|3450|3400|3400
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|18728|18423|18040|18443|18438|18489||18255|18209||19444|18749|19379|19753|20334|19940|19800|20081|20267|20076|19940|20128|20138|20034|20040|20137|20315|20174|20221|20034|20652|||20502|20877|21035|21035|21438|22188|21860|21387|21200|21162|21203|20942|20596|20255|20596|20314|19491|19381|19472|19649|19800|19763|19753|20408|19711|19381|19594|19739|19664|19781|19192|18424|18304|18769|18724|19003|19092|18630|18320|18115|17517|17975|18074|18630|18509|18583|18445|18620|18257|18714|18818|19333|19053|19192|19286|19519|18958|18961|19028|18631|19123|19285|19472||19379|19659|19649|19463|19510|19510||19809|19636|19567|19809|19858|20220|20595|20362|21158|21527|21673|21855|21906|21532|21298|21626|22099|22377|22795|23286|23423|23498|23498|22935|22524|22281|22370|22370|21363|21390|20735|20970|21427|21204|21111|22448|22739|22514|21812|21814|22188|22048|22328|22375|22118|22075|23217|23287|23423|23276|23222|22655|22374|23170|23331|23077|22970|22520||22973|22847|22702|22218|22504|22617|22673|22173|21921|22183|21859|21626|21523|21813|21719|21635|21876|22000|22301|21912|21808|22094|21813|22768|22631|21813|20615|20923|21157|20221|19546|18630|19168||19266|19379|19472|19668|19566|19341|19097|18532|18096|18019|18302|18110|18157|17601|17881|18733|19098|19098|19087|19126|19304|19021|19004|18912|19004|18723|18910|18957|18723|18910|19192|19238|18723|18817|18534|19084|18373||18770|19099|18775|19753|20035|20736|20690|20175|20549|20689|21065|21345|21635|21872|21438|21176|20596
08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|2443|2457|2388|2286|2221|2182||2182|2162||2161|2182|2163|2145|2138|2157|2123|2147|2133|2161|2128|2123|2128|2113|2113|2018|2008|2015|2015|2039|2051|||2108|2128|2093|2093|2123|2162|2143|2093|2093|2093|2138|2152|2152|2152|2152|2084|2108|2104|2098|2133|2143|2152|2084|2137|2147|2156|2133|2088|2142|2113|2015|1964|2014|2025|2074|2053|2084|2128|2201|2182|2143|2051|1950|1867|1838|1833|1838|1823|1867|1867|1897|1897|1897|1887|1867|1867|1867|1848|1867|1799|1789|1789|1779||1779|1789|1769|1769|1784|1789||1799|1799|1784|1769|1725|1695|1637|1740|1744|1743|1720|1671|1650|1671|1636|1543|1572|1523|1557|1514|1523|1543|1538|1548|1553|1558|1563|1563|1568|1571|1571|1523|1524|1592|1527|1523|1504|1484|1474|1474|1455|1445|1473|1450|1469|1475|1499|1522|1522|1518|1504|1484|1464|1474|1479|1459|1430|1386||1378|1361|1366|1376|1386|1410|1435|1435|1424|1425|1455|1435|1459|1455|1455|1469|1469|1474|1474|1523|1405|1391|1356|1337|1327|1337|1332|1346|1346|1351|1346|1351|1356||1346|1351|1346|1346|1356|1356|1337|1302|1283|1302|1342|1354|1376|1338|1317|1297|1297|1297|1302|1257|1248|1248|1253|1248|1258|1258|1251|1248|1243|1243|1248|1229|1219|1214|1209|1199|1199||1214|1209|1204|1209|1214|1214|1219|1219|1209|1229|1238|1238|1258|1263|1273|1263|1229
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08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|15425|15425|15005|14797|14500|14449||14300|14100||14700|14750|14370|14299|14450|14450|14220|14370|14850|15080|15590|15630|15530|15938|15775|15760|15165|15350|14524|14225|14340|||14160|14500|15000|15000|15400|15450|15050|15000|15151|14901|14710|14900|14850|14200|14340|14230|14400|14495|14600|14150|13940|13841|13794|13850|14000|13580|13256|12870|12800|12770|12725|12949|13250|13270|12975|12840|12430|12156|12050|12160|12400|12348|12300|12237|12300|12280|12251|12450|12350|12610|12450|12300|12090|12000|12195|12500|12400|12300|12490|12100|12200|11830|11744||11676|11700|11850|11900|11750|11665||11200|10970|10962|11274|11199|11000|11270|10850|10998|11376|11720|11555|11510|11300|11520|11685|11875|11850|11695|11801|11815|12125|12600|12702|13000|12650|12526|12526|12370|12225|12194|12150|12120|12150|12100|12450|12425|12471|12640|12300|12150|12366|12705|12860|12899|12630|12915|13055|12801|12371|12240|12300|12350|12280|12050|12125|12150|12149||12261|12201|12205|12435|12380|12190|12100|12130|11840|11775|11390|11120|11175|11460|11450|11330|11195|11399|11700|11650|11420|11400|11349|11780|11600|11651|11301|11165|11420|10965|10877|10551|10800||10453|10985|10770|10450|10300|10375|10420|10400|10370|10370|10272|10250|10320|9970|9821|9800|10005|10010|9950|9570|9480|9500|9660|9725|9700|9720|9700|9610|9690|9851|10026|9965|9765|9750|9950|9921|9900||9720|9719|9752|9880|10200|10140|9966|9860|10140|10260|10180|10075|9885|9699|9490|9360|9181
08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|1450|1480|1481|1440|1405|1390||1399|1380||1380|1375|1375|1370|1379|1375|1360|1371|1374|1370|1370|1366|1361|1361|1376|1399|1400|1398|1385|1360|1355|||1380|1365|1362|1362|1370|1390|1405|1440|1441|1450|1476|1480|1495|1480|1500|1474|1460|1440|1415|1426|1401|1390|1375|1390|1388|1410|1383|1344|1360|1350|1330|1320|1305|1285|1285|1285|1260|1310|1335|1305|1300|1260|1265|1269|1245|1260|1260|1251|1280|1290|1270|1270|1270|1265|1270|1276|1290|1285|1300|1290|1300|1300|1299||1291|1290|1281|1251|1240|1240||1240|1240|1245|1250|1270|1280|1300|1300|1301|1298|1328|1345|1265|1242|1201|1255|1260|1275|1265|1260|1250|1230|1255|1270|1270|1260|1200|1200|1225|1170|1155|1165|1165|1161|1150|1101|1100|1100|1075|1085|1075|1075|1060|1050|1050|1060|1080|1100|1106|1088|1070|1075|1080|1060|1030|1010|1000|990||990|980|980|975|975|965|975|980|977|990|991|980|975|975|997|974|975|950|974|949|950|930|920|905|910|899|900|930|954|931|960|950|931||950|960|978|965|960|942|926|910|920|925|910|940|970|970|950|965|965|950|935|920|940|950|951|971|955|970|955|940|932|925|900|900|889|899|900|900|920||920|925|925|930|930|940|948|935|930|925|950|925|920|930|919|928|915
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|6195|6239|6144|6096|5964|5952||5740|5802||6030|5861|5812|5785|5704|5794|5822|5861|5853|5704|5831|5926|5987|6001|5897|5765|5860|5945|5943|5841|5746|||5860|5860|5954|5954|5934|5765|5846|6044|6096|6053|6105|6200|6219|6153|6198|6049|5983|6011|6074|6096|6025|6049|6134|5954|5954|5983|5997|6001|6011|6143|6096|5954|5831|5775|5949|5888|5789|6001|6125|6049|6172|5935|5831|5718|5671|5585|5586|5496|5652|5661|5708|5765|5836|5860|5803|5822|5950|6190|6219|6219|6227|6313|6285||6087|6034|6001|5869|5869|5864||5855|5827|5766|5637|5613|5576|5614|5557|5528|5671|5836|5860|5704|5647|5529|5378|5316|5387|5482|5491|5463|5406|5335|5387|5425|5453|5671|5671|5387|5245|5104|5101|5105|5085|5103|5047|4962|4839|4854|4933|4882|4938|4782|4792|4726|4708|4727|4801|4763|4858|4877|4839|4858|4820|4812|4716|4607|4631||4537|4489|4612|4546|4489|4489|4399|4556|4503|4404|4428|4348|4338|4300|4348|4348|4281|4195|4168|4158|4127|4124|4146|4125|4006|3965|3976|4055|4045|4026|4073|3951|3941||3937|4026|4092|4121|4092|4055|4036|4111|4124|4073|4111|4073|4129|4040|4044|4055|4135|4168|4107|4036|4017|4003|4055|4064|4097|4055|4092|4064|4083|3986|4055|4073|3980|4059|4002|3997|3979||3998|3969|3951|4007|4055|4083|4111|4017|4028|4045|3980|3969|3969|3969|3842|3714|3691
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|7696|7649|7602|7590|7585|7539||7500|7421||7641|7591|7578|7602|7559|7547|7476|7657|7735|7751|7775|7845|7841|7775|7775|7775|7774|7814|7767|7696|7853|||7853|7814|7951|7951|7948|8167|7916|8055|8089|8098|8037|8167|8140|7987|7999|8010|8128|8196|7995|8098|8128|8050|7948|7900|7775|7940|7928|7775|7696|7586|7535|7538|7539|7696|7716|7602|7539|7587|7539|7592|7543|7470|7430|7382|7406|7401|7413|7343|7445|7421|7375|7382|7423|7437|7673|7657|7774|7759|7736|7610|7645|7619|7476||7410|7441|7382|7304|7382|7304||7327|7382|7382|7338|7398|7406|7386|7421|7578|7774|7794|7852|7723|7461|7441|7139|7146|7225|7037|6989|6973|6997|6927|6911|6950|6911|6891|6891|6911|6911|6911|6832|6891|6809|6832|6770|6715|6715|6762|6754|6636|6656|6503|8010|8026|7987|8010|7932|7908|7814|7775|7724|7877|7759|7697|7696|7700|7696||7637|7515|7488|7476|7492|7485|7476|7480|7520|7382|7461|7421|7437|7449|7441|7433|7484|7508|7362|7362|7359|7084|7056|7060|6942|6974|6974|6956|6989|6931|6989|6912|6950||6918|6989|7037|7052|6989|6911|6879|6903|6895|6872|6949|6997|7068|6912|6949|7060|7115|7123|7068|6958|6927|6919|6903|6785|7056|7048|7103|6911|7115|7107|7068|7084|7065|7068|7068|7009|7076||7123|7137|7107|7146|7124|7107|7068|7107|7069|7109|6991|7068|7069|7107|6950|6864|6840
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|992|1000|962|949|933|928||919|935||928|907|924|940|950|943|933|938|925|909|905|920|925|928|938|942|941|950|947|943|933|||962|962|975|975|996|985|944|981|989|985|981|994|994|977|1018|1013|984|985|988|998|990|985|966|966|966|975|994|1013|1011|1011|1013|1032|1032|1042|1028|1032|1032|1042|1045|1046|1042|1023|990|972|980|965|966|975|1000|1022|1038|1028|1046|1042|1042|1051|1085|1108|1103|1079|1065|1065|1079||1079|1070|1052|1065|1078|1023||1018|1004|1007|1004|1004|999|1012|1012|1016|1018|1018|966|1016|999|990|966|961|975|983|974|980|985|1008|975|994|994|952|952|947|937|923|914|909|909|890|880|877|888|871|866|847|852|838|833|819|833|834|843|847|843|856|843|846|835|843|843|847|833||829|842|843|829|829|817|794|781|788|796|814|776|781|767|795|767|758|751|734|743|741|740|742|739|734|726|735|724|734|720|720|701|721||729|739|739|734|734|724|712|720|706|699|700|700|709|701|691|701|710|710|710|687|691|687|687|691|690|688|687|672|672|665|672|682|668|682|682|678|666||672|670|669|670|678|672|664|672|674|674|674|682|668|687|664|669|677
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|70.63|69.74|69.39|69.12|68.57|69.46|68.71|67.89|71.31|72|69.6|67.75|66.48|66.51|66.51|66.93|67.06|67.75|65.42|65.93|65.28|67.1|67.2|67.37|67.89|67.85|66.24|62.81|57.74|58.7|58.01|58.29|57.7|57.33|57.46|56.91|56.26|56.37|57.63|57.6|57.94|59.21|56.81|57.12|57.26|57.19|57.6|58.29|58.29|58.22|58.01|57.5|56.98|56.91|56.91|56.91|56.95|56.67|57.39|57.39|57.6|58.8|59.45|59.25|58.42|58.15|58.15|58.7|60|60.27|60.38|60.34|60.31|||||||60.48|60.48|60.69|60.48|60.34|61.03|60.48|60.62|60.62|61.58|60.72|60.65|61.13|60.75|61.71|61.23|61.03|60.34|60.75|61.58|61.3|60.89|61.03|61.92|62.64|63.09|63.09|62.4|61.58|61.17|61.03|61.13|61.44|62.4|62.95|63.91|62.95|62.4|61.58|60.62|61.17|60.62|60.89|60.72|||||||59.21|58.05|54.34|53.83||51.5|51.84|52.25|51.5|52.25|52.53|51.22|50.74|50.61|50.26|50.26|50.26|50.23|50.47|50.78|50.91|50.81|51.12|51.02|51.12|50.06|50.09|50.88|51.46|51.15|51.09|51.19|51.43|51.22|51.46|51.43|51.84|51.46|52.05|52.25|52.08|51.57|51.7|52.11|52.11|51.77|51.7|51.74|52.11|52.25|52.25|52.11|50.19|50.88||52.08|51.98|51.98|51.77||52.25|52.35|51.87|52.32|52.94|52.11|52.39|52.59|52.8|52.66|52.11|51.98|52.39|52.39|53.21|52.8|52.11|51.87|51.77||50.74|50.74|50.47|51.02|50.3|50.54|50.74|50.74|50.74|50.4|49.51|50.06|50.06|49.65|49.13|48.96|48.69|48.62|48.69||48.27|48.27|47.62|48.14|47.31|47.86|47.18|48.69|47.38|48|48|48.69|48.41|48|48.07|47.35|47.76|47.31|46.63|45.26|46.25|46.25|45.98
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08419|11629|/equities/aicc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08423|11731|/equities/al-baha|TADAWULALL|||||||||||||||||||||||||30|30.33|30.25|31|29.42|30.17|30.5|30.67|30.75|31.08|31.67|33.25|30.33|30.33|30.83|31|31|30.58|31.42|31.67|31.75|32.42|33.08|33.25|33.17|33.25|33.25|33.83|33.83|31.67|31.25|32.5|30.33|29.42|28.67|29.17|29.58|29.75|29.67|29.92|30.33|30.5|31|29.58|29.83|30|30.58|29.67|31.75|||||||33.42|33.25|33.67|34|34.58|34.83|34.67|34.58|34.33|35.17|35.33|35.58|35.67|34.83|35.58|36.08|36.42|33.5|37.17|39.33|39.08|39.08|39|39|39.17|39.5|39.17|40|42.17|38.58|38.67|38.92|38.67|39.25|40|40.75|40.33|39.83|39.75|39.17|39.25|39.92|40.08|40.42|||||||40.42|40.5|40.5|40.42|40.75|41|40.58|40.58|40.67|40.83|41.08|41.25|41.5|40.33|40.33|40|41|41.25|41.58|41.08|41.58|41.33|42.67|40.67|40.42|40.25|39.33|42|42.75|44.17|44.33|44.42|44.75|44.75|44.67|44.5|44.17|43.83|44.5|44.33|44.42|44.33|45|44.67|42.33|43.33|42.83|43.33|42.33|41.25|40.67|41.42|39.67|41.33|41.67|40.75|39.33|39.5|39.42|39.33|39.58|39.75|39.92|39.17|37.83|37.75|37.58|37.58|36.42|36.42|36.67|34.83|34.17|34|32.5|32.58|32.17|32|31.92|31.5|32|30.83|31.08|31.5|31.83|32.17|30.67|31.42|31.67|31.83|31.83|31.25|31.67|32.33|30.25|30.25|28.75|28|27.33|27.33|27.92|25.58|24.67|24.67|25.67|25|22.83|25.33|26.5|26.5|25.67|25.58|25.33|26.17|28.33|27.33|28.33|28|25.5|21.17|23.5|26.08|28.92
08424|11630|/equities/trade-union|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08425|11650|/equities/qassim-agriculture|TADAWULALL|19.1|19.1|19.1|18.45|18.25|17.6|17.75|17.95|17.5|18|17.35|17.6|18|18.3|16.65|15.15|15.65|15.25|14.75|14.8|14.85|15.1|15.15|15.4|15.45|15.65|15.7|15.55|15.3|15.5|15.6|15.55|15.6|15.85|15.85|15.9|15.8|15.9|16.05|16.15|16.55|15.9|16.2|16.35|16.4|16.6|16.95|16.75|16.85|16.7|16.8|17.1|17.2|16.7|16.55|17|15.75|15.45|15.35|15.55|16|16.6|16.6|15.45|15.7|15.9|15.5|14.4|14.4|14.3|14.7|14.25|15.5|||||||16.7|16.55|16.8|16.95|17.05|17.15|17.1|17.05|17.05|17.5|17.5|17.5|17.6|17.5|17.7|17.8|18|17.15|17.2|18.75|18.8|18.8|18.8|18.5|19.55|19.85|19.95|20.4|20.75|21.6|21.98|22.05|21.43|20.4|20.2|20.2|20.52|19.25|19.1|17.5|17.7|18.5|19|19.32|||||||||||13.4|13.7|14.22|14.7|15.1|15.12|15.18|15.38|15.38|15.3|15.65|15.62|15.82|15.97|16.25|15.5|15.75|15.4|15.62|15.9|15.38|14.38|14.18|14.5|15.75|15.95|16.27|15.9|15.53|15.45|15.15|15.45|15.07|14.8|13.8|13.25|12.5|12.45|12.55|12.43|12.25|12.35|12.22|12.1|12.07|12.2|12.22|12.2|11.3|12.25|12.55|12.6|12.5|12.43|13.15|12.38|12.47|12.55|12.38|12.47|12.6|12.45|11.95|12.1|11.95|11.68|11.8|11.18|10.18|9.25|9.1|9|8.7|8.65|8.53|8.43|8.47|8.28|8.32|8.45|8.57|8.55|8.2|8.4|8.47|8.53|8.53|8.25|8.25|8.43|7.92|7.8|7.65|7.62|7.67|7.47|7.45|7.33|7.15|7.1|7.47|7.35|6.7|7.4|7.72|7.72|7.5|7.5|7.65|7.55|7.6|7.4|7.83|7.88|7.17|5.95|6.6|7.33|8.12
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|52.78|52.78|51.8|51.3|51.62|51.98|51.3|52.02|53.71|53.46|53.64|53.64|53.71|51.66|50.4|50.47|51.59|49.55|51.37|51.46|50.22|51.8|52.42|48.63|46.91|44.93|43.15|42.48|41.98|42.66|43.02|42.98|43.38|41.94|41.51|41.33|40.81|40.5|41.9|42.12|43.27|44.5|40.5|37.58|37.17|37.44|37.6|37.48|35.58|35.24|35.24|35.28|35.46|35.03|35.05|35.02|35.05|35.07|35.46|35.17|34.6|34.58|34.56|34.22|34.16|34.16|34.42|34.67|35.33|35.28|35.69|35.7|35.68|||||||35.73|35.61|35.64|35.53|35.57|35.51|35.55|35.39|35.54|35.96|36|35.87|35.96|35.93|36.09|36|36.17|35.28|36.69|34.09|34.08|34.2|34.39|34.79|34.02|34.02|33.59|33.43|31.62|31.46|31.53|32.41|32.56|32.67|34.04|34.2|34.2|34.56|34.74|33.5|33.66|33.71|32.94|32.64|||||||32.04|31.99|31.74|31.68|30.73|30.6|30.51|30.5|30.51|30.33|30.33|30.16|30.24|30.52|28.8|28.89|28.35|27.9|27.83|27.11|27.14|27.25|27.22|27.34|27.63|27.16|26.73|26.59|25.7|25.92|25.65|25.67|25.61|25.7|25.58|25.54|25.74|25.65|25.4|24.93|24.7|24.55|24.39|24.3|24.21|24.3|23.96|23.92|23.94|24.03|23.94|23.94|23.81|23.98|23.94|24.03|24.09|24.21|23.96|23.58|23.58|23.54|23.38|23.26|23.18|23.28|23.13|23.14|23.22|23.14|23.15|23.19|23.16|23.12|23.35|23.21|23.12|23.13|22.96|23.04|23.04|23.04|23.06|23.1|23.1|23.18|23.22|23.24|23.13|22.75|22.55|22.32|22.23|22.03|21.83|21.78|21.6|21.49|21.6|21.37|21.56|21.24|21.33|20.99|21.29|21.32|21.24|21.42|21.42|21.86|21.42|21.18|21.18|20.97|21.96|21.33|21.55|22.05|22.02|21.22|22.12|22.49|22.97
08436|11704|/equities/al-babtain|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08437|11706|/equities/alabdullatif|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|58.92|59.34|59.42|59.52|60.56|57.46|52.24|55.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|16.53|16.2|15.87|15.63|15.67|15.57|15.6|15.67|15.77|15.83|15.8|15.93|16.1|16|16.4|17.13|17.73|16.97|16|16.13|16.33|16.77|16.53|16.67|16.93|17.97|17.13|16.13|15.43|15.63|15.8|15.67|16|15.97|15.93|16|15.87|15.6|15.87|16.03|16.33|15.43|15.67|15.77|15.73|16.13|16.4|16.33|16.53|16.37|16.4|16.5|16.83|16.13|16.17|16.33|15.2|14.4|14|14.13|14.47|14.73|14.73|14.6|14.73|14.93|14.93|13.93|14.07|14.4|14.9|14.8|15.67|||||||16.5|16.3|16.4|16.6|16.57|16.63|16.57|16.47|16.47|16.83|16.9|16.87|16.93|16.7|16.9|17|17|16.2|17.13|17.67|17.37|17.77|16.8|16.7|16.93|16.93|16.8|16.93|16.8|16.53|16.5|16.8|16.87|17.13|17.57|17.7|17.73|17.8|17.8|17.2|17.5|17.73|17.97|18.33|||||||18.33|18.27|18.23|18.13|18.03|18.23|17.87|17.87|18.03|18.2|18.13|17.8|17.77|17.33|17.47|17.6|17.83|18.07|18.23|17.77|18|18.17|18.4|18.43|18.53|18.33|18.47|19.4|19.93|20.57|20.87|20.8|20.53|20.53|20.8|20.87|20.63|20.53|20.67|20.77|20.83|20.8|21.2|20.97|20|20.1|19.63|19.4|19.33|19.77|19.8|19.47|18.13|19.6|20.2|20.33|19.9|20|21.27|19.07|19.13|19.3|18.97|19.13|19.4|19.33|19|19.2|18.67|18.03|18.23|18.2|17.63|16.53|16.7|16.5|15.7|15.8|15.5|14.83|14.8|14.3|14.1|14.27|14.37|14.17|13.87|14.07|14.13|14.23|14.2|13.87|13.83|14.07|13.87|13.67|13.47|13.4|13.47|13.07|13.27|12.93|12|12.03|12.23|12.53|11.4|12.6|13.1|13.6|13.1|12.87|13.07|13.07|13.2|13|12.8|13.03|11.87|9.83|10.9|12.1|13.43
08448|11747|/equities/alkhaleej-trng|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08450|11617|/equities/allianz-sf|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08451|11628|/equities/acig|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|36.4|34.2|31.1|28.2|27.8|27.9|27.4|27.75|27.55|27.8|28.3|28.2|27.5|27.6|28.15|27.45|28.25|28.4|28.85|29.45|29.75|29.45|29.9|27.45|27.3|27.9|27.9|28.35|27|29.15|26.5|25.15|25.9|22.7|22.75|22.9|23.15|23.1|22.3|22.75|22.8|23.2|24|24.7|24.8|24.85|25.45|26.2|25.8|25.45|25.2|23.9|24.4|22|21.6|20.7|18.85|18|17.8|18.1|18|18.3|18.1|18.3|18.35|18.35|18.55|18|18.1|18.1|18.75|18.2|19.1|||||||20.1|20|20.25|20.4|20.65|20.8|20.85|20.85|20.95|20.75|20.6|20.65|20.45|20.1|20.55|20.65|19.85|18.05|19.8|21.5|21.7|21.8|21.9|22|22.7|22.6|22.9|23.1|23.1|22.85|22.85|23.2|23.3|23.65|24.35|24.45|24.55|24.6|24.8|24|24.4|24.9|25.25|25.4|||||||25.6|25.4|25.35|25.25|25.65|25.8|25.7|25.7|26.05|26|26.2|26|25.8|25.35|25.2|25.2|25.7|26.05|25.9|25.2|25.35|25.45|25.65|25.95|26.1|26.2|25.55|27.8|28.4|29.2|29.25|29.45|29.7|29.45|29.4|29.3|29.35|29.45|29.6|30.15|30.25|30.45|30.55|31|29.7|30|29.85|29.8|29.6|29.9|30.05|30.2|28.1|30.5|31.15|31.4|31.1|31.45|30.95|30.8|31|30.7|30.45|30.65|30.3|30.25|29.35|29.55|29|29.2|28.9|28.1|28.45|26.85|25.95|25.5|25.65|25.5|26.15|26.5|26.6|26.25|26.9|26.8|27.2|27.2|26.9|27.4|27.45|27.9|27.7|27.1|26.95|26.8|26.95|26.85|26.8|26.8|27.4|25.7|23.4|23.4|22.35|22.4|24|24.2|22.4|24.8|25.8|27.4|27.85|29|27.85|25.9|26.1|23.75|19.2|19.79|19.69|16.28|18.07|20.07|22.28
08457|11690|/equities/amiantit|TADAWULALL|41.47|42.22|41.11|39.89|39.96|38.96|38.67|39.71|40.75|41.29|42.11|42.25|41.25|42.83|41.68|40.75|41.25|41.14|40.82|41.54|41.57|42.83|43.54|43.97|44.4|44.4|44.4|43.87|44.22|45.41|45.84|46.09|46.12|46.27|46.41|46.87|46.7|47.12|47.12|47.81|47.77|48.41|48.92|48.52|48.13|48.92|48.52|46.98|49.99|49.81|50.28|51.1|50.31|48.41|48.34|48.38|48.81|44.98|44.9|44.87|45.01|43.97|43.33|42.25|42.4|42.54|42.61|42.79|43.22|42.83|43.15|42.4|42.54|||||||43.01|42.25|42.25|42.58|43.51|43.9|42.68|42.54|42.51|42.04|42.29|41.83|41.68|39.75|39.82|39.25|39|38.14|39.93|40.64|40.54|40.71|40.97|41.29|43.54|42.65|41.29|40.11|39.32|39.14|38.96|39.82|38.46|39|40.11|40.82|40.82|40.57|38.85|37.21|37.38|38.24|38.49|38.32|||||||38.49|38.49|38.32|38.67|39.5|39.39|40.07|38.67|39.35|37.38|37.67|36.17|35.81|35.59|34.95|35.16|35.16|35.7|35.81|35.31|35.63|35.49|36.24|36.45|36.02|35.16|34.34|36.1|37.17|37.28|37.49|37.31|37.1|37.24|37.42|37.24|37.67|37.67|37.71|37.74|37.96|38.14|37.96|38.21|38.1|38.32|38.82|37.21|37.06|35.81|35.77|35.67|34.66|35.52|36.13|36.24|36.24|36.6|36.95|34.66|33.7|33.45|33.23|33.23|33.12|32.69|32.69|32.84|32.59|32.73|33.02|33.09|33.23|32.66|32.55|32.59|32.73|32.55|32.87|32.51|32.59|32.66|32.48|32.62|32.66|32.66|32.08|32.73|32.84|32.66|32.69|32.59|33.09|30.08|28.97|28.93|27.93|29.11|29.29|29.22|28.43|28.36|28.36|28.07|28.54|28.65|28.32|28.61|28.9|29.11|28.79|28.65|28.22|28.36|30.44|30.08|30.37|31.37|32.05|26.5|28.65|29.94|29.22
08459|11646|/equities/anaam-holding|TADAWULALL|189.99|187.8|186.34|189.26|190.72|185.61|187.07|184.88|188.53|194.38|176.84|177.57|178.3|181.95|183.41|179.03|185.61|186.34|190.72|193.64|195.11|196.57|195.11|198.76|196.57|200.22|203.88|208.99|192.91|198.76|198.76|198.76|202.41|204.61|205.34|206.8|205.34|206.07|208.26|211.91|212.64|211.91|217.76|216.3|216.3|220.68|225.8|225.07|222.14|219.22|219.95|221.41|222.14|219.22|215.57|227.26|209.72|194.38|195.84|198.76|202.41|206.8|206.8|207.53|209.72|212.64|215.57|205.34|206.8|208.26|214.84|204.61|225.07|||||||238.22|236.03|238.22|239.68|241.87|243.34|241.14|240.41|241.14|247.72|248.45|247.72|249.18|248.45|252.83|257.22|245.53|223.61|246.99|262.33|262.33|262.33|263.06|263.06|270.37|271.1|271.83|274.76|278.41|271.1|271.1|274.03|271.1|276.95|281.33|287.18|280.6|281.33|283.53|275.49|279.14|279.14|281.33|284.99|||||||284.99|285.72|285.72|284.99|287.18|287.91|288.64|285.72|287.91|289.37|288.64|293.76|293.76|286.45|285.72|284.99|289.37|290.83|294.49|286.45|289.37|283.53|295.22|273.3|270.37|270.37|268.18|280.6|289.37|301.06|303.99|301.79|304.72|306.18|303.99|303.99|301.06|288.64|289.37|287.91|289.37|286.45|284.99|288.64|282.79|286.45|282.06|278.41|276.22|279.87|279.87|282.79|268.18|283.53|286.45|284.26|283.53|284.26|278.41|284.99|286.45|291.56|293.76|295.22|298.87|298.14|295.22|294.49|286.45|285.72|288.64|276.95|268.91|264.53|254.3|255.76|246.26|243.34|241.14|233.1|232.37|227.99|230.91|233.84|241.87|247.72|230.18|232.37|234.57|233.1|232.37|227.99|233.1|235.3|211.91|210.45|200.22|200.22|200.22|198.03|199.49|195.84|186.34|181.95|192.91|195.11|177.57|197.3|202.41|200.22|194.38|196.57|194.38|195.11|212.64|207.53|210.45|211.91|192.91|160.03|177.57|196.57|217.76
08460|11694|/equities/arabian-pipe|TADAWULALL|46.62|47.09|47.25|46.86|44.85|40.91|37.21|37.56|37.37|37.56|37.6|38.74|37.05|34.57|34.89|34.57|35.87|36.62|36.54|36.62|34.96|35.75|37.33|32.05|31.7|32.44|32.6|32.21|28.19|30.24|30.12|30.32|31.18|30.87|29.69|30.67|30.48|30.87|32.76|34.65|35.28|35.04|35.2|33.11|32.8|33.63|33.86|34.02|34.77|34.89|34.96|35.56|35.48|35.12|34.89|33.07|32.29|31.81|32.44|31.26|30.4|29.18|29.29|27.44|27.52|26.3|25.99|25.95|25.51|25.59|25.55|24.73|25.48|||||||25.91|25.36|25|25.36|25|25.32|24.85|24.69|24.73|25.59|25.59|25.16|25.2|24.88|24.49|24.37|24.49|22.72|24.77|25.04|25.04|24.81|24.73|24.92|25.79|25.83|26.07|26.46|25.83|24.18|24.22|24.73|23.78|23.43|23.31|23.47|23.31|22.64|22.29|21.73|21.97|22.48|22.64|23.35|||||||22.44|22.13|22.17|22.09|21.89|22.05|21.97|22.13|22.21|22.33|22.36|21.58|21.5|21.58|21.3|21.73|21.85|22.05|22.33|22.68|23.66|23.89|23.75|23.95|23.95|23.75|23.36|24.78|25.69|27.02|26.9|27.55|27.35|25.69|25.01|24.96|24.99|24.96|25.37|25.81|26.05|26.19|25.9|26.19|26.19|26.43|26.4|27.14|25.22|25.25|23.6|22.24|21|22.06|22.24|22.3|22.3|22.6|22.63|22.98|23.3|22.3|20.3|19.94|18.32|18.35|18.2|18.23|18.17|17.32|17.2|17.23|17.23|17.23|17.26|17.35|17.23|17.11|16.96|16.7|16.76|16.76|16.96|17.08|16.99|17.26|16.14|16.43|16.87|15.34|15.16|14.93|15.46|14.75|14.31|14.28|14.13|14.13|14.22|14.28|13.78|13.01|12.54|12.51|12.77|12.74|11.89|12.98|13.16|13.22|12.8|12.71|12.68|12.21|13.42|13.42|13.69|13.83|12.6|10.44|11.59|12.86|13.75
08464|11620|/equities/arabian-shield|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|13.95|14.15|13.89|13.39|13.28|13.13|13.11|13.25|13.22|13.22|13.25|13.02|13.05|13.11|13.11|13.05|13.42|13.36|13.25|13.28|13.56|13.78|13.67|13.47|13.3|13.5|13.47|14.01|13.16|13.78|13.64|13.56|13.61|13.7|13.56|13.67|13.39|13.36|13.33|13.39|13.67|13.7|13.84|13.44|13.39|13.5|13.78|13.92|14.01|13.67|13.67|13.89|13.28|12.97|12.82|13.13|12.43|12.26|12.26|12.43|12.71|12.99|12.99|12.88|12.97|12.77|12.91|12.63|12.68|12.54|13.13|12.94|13.61|||||||14.26|14.18|14.34|14.51|14.48|14.74|14.26|13.89|13.89|14.18|14.23|14.12|14.32|14.29|14.51|14.37|14.51|13.81|14.51|15.24|15.27|15.3|15.53|15.55|15.92|15.95|16.06|16.14|15.92|15.64|15.89|15.81|15.92|16.2|16.54|16.73|16.82|16.96|17.1|16.31|16.51|16.51|16.73|17.16|||||||17.21|17.32|16.73|15.89|15.81|15.89|15.89|15.64|15.81|15.86|15.86|16|15.92|15.78|15.53|15.5|15.78|15.86|16.03|15.83|16.28|16.62|16.99|16.12|15.97|15.89|16.2|16.59|17.16|17.66|17.63|17.66|17.72|17.92|17.77|17.66|17.61|17.58|17.86|17.24|17.21|17.16|17.04|17.16|17.04|17.13|17.27|16.99|17.04|16.99|17.1|17.1|16.31|17.27|17.44|17.32|17.21|17.47|17.1|16.99|17.07|17.02|16.99|17.02|16.96|17.07|17.1|17.21|17.07|17.13|16.68|15.92|15.67|15.72|15.47|15.5|15.33|15.3|15.38|15.27|15.33|15.07|15.24|15.47|15.92|15.95|15.67|16.12|16.12|16.03|16|15.89|15.92|16.09|16|15.92|15.55|15.55|15.61|15.53|15.58|15.67|15.05|14.96|15.81|16.14|15.81|17.55|17.27|17.35|16.76|16.9|16.43|15.97|16.68|15.97|15.36|15.36|13.98|11.56|12.82|14.23|14.65
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|41|41.05|41.25|41.21|40.81|40.75|41.15|41.95|42.38|42.06|41.25|40.7|39.3|37.79|37.75|37.5|37.96|37.85|39|38.03|38.73|39.49|39.68|36.9|36.9|37.45|34.5|34|33.7|33.9|33.8|33.75|34.1|33.69|33.75|33.5|33.25|33.59|33.5|33.99|33.96|34.49|32.18|31.35|31.99|32|31.62|31.56|31.36|31.05|31.26|31.28|31.19|31.1|31.17|31.19|31.2|31.4|31.48|31.92|30.81|30.4|29.8||29.21|28.84|29.2|28.4|29.41|29.6|29.88|29.8|29.77|||||||30.19|29.65|29.6|30.04|30.12|30.36|30|29.84|30.24|31.07|30.86|31.12|30.96|30.65|31.16|31.04|31|30.92|31.49|33.11|33.16|32.4|32.41|34.22|32.52|31.6|31.2|31.08|29|29.21|29.9|29.96|29.94|30.39|30.8|30.73|30.78|30.95|31.1|30.76|30.76|30.6|31.32|30.32|||||||28.42|28.36|27.96|27.92|27.44|27.3|26.96|27.35|27.16|25|24.84|24.56|24.72|24.4|24.14|24.28|24.4|24.04|24.25|24.25|24.25|24.34|24.12|24.02|24|24.01|24|24.44|24.49|24.7|24.4|24.8|24.82|24.43|24.36|24.4|24.66|23.85|24.06|23.6|23.94|23.88|23.82|23.98|23.3|23.12|22.8|22.56|22.5|22.44|22.41|22.43|22.73|22.57|22.8|22.41|22.35|22.2|22.51||22.25|22.56|22.39|22.56|22.44|22.07|22.2|22.16|22.38|22.16|22.16|22.09|22.24|22.33|22.44|22.4|22.76|23|21.6|21.19|20.87|20.72|20.64|20.44|19.92|19.99|19.68|19.52|19.46|19.28|19.28|19.2|19.14|19.28|19.19|19.19|18.88|18.84|18.82|18.72|19|18.8|18.64|18.52|18.88|18.68|18.6|18.72|19.01|19.04|18.92|19|18.88|18.84|18.8|18.8|19|18.8|19.1|18.2|18.89|19.4|18.88
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|43.29|42.2|42.59|42.33|41.18|41.56|41.11|42.17|43.01|42.78|42.97|43.1|43.33|40.66|40.54|39.29|40.41|40.7|37.17|37.59|37.46|37.1|37.33|37.3|37.3|37.43|37.33|37.07|37.84|37.81|37.17|36.94|36.98|37.04|37.2|37.01|36.43|36.08|36.94|36.69|36.21|36.53|36.24|36.37|36.37|36.75|37.14|37.68|37.81|37.97|37.46|37.59|38.36|37.23|36.53|36.4|36.27|35.79|36.69|35.92|35.5|35.57|35.47|35.85|35.28|34.63|34.57|34.22|34.15|34.51|35.02|35.28|35.31|||||||35.5|35.53|35.24|35.31|35.73|35.79|35.5|34.89|34.83|36.05|36.24|35.85|36.37|36.17|36.56|35.89|35.28|34.76|35.63|35.18|34.89|34.73|34.31|33.96|33.03|33.03|33.32|33.48|33.1|33.03|33.06|33.32|33.1|33.77|34.92|35.02|34.19|33.38|33.7|31.68|32.68|33.1|33.13|32.07|||||||31.43|30.88|31.49|31.24|30.79|30.91|30.79|30.95|32.49|33.32|33.67|32.84|32.52|31.3|30.24|30.66|30.79|31.17|31.17|29.57|29.5|29.63|30.15|30.37|30.27|30.59|30.53|31.81|32.33|32.45|33.13|34.19|34.25|33.87|34.38|33.19|32.94|32.52|32.39|33.48|33.54|32.74|31.91|31.4|30.27|30.53|30.72|30.72|30.91|29.18|29.09|29.38|28.48|30.02|30.5|30.72|30.37|30.56|29.34|29.5|28.73|28.83|28.57|29.15|28.64|28.57|28.73|28.77|28.73|29.44|29.47|28.89|28.61|28.22|26.78|27.13|27.39|26.55|25.66|24.69|24.18|23.6|24.31|24.37|24.4|24.47|23.86|24.5|24.73|24.76|24.95|24.82|24.85|25.33|24.4|24.63|23.7|23.73|23.09|23.22|23.09|22.9|22.26|22.22|23.22|22.35|22.58|23.22|23.19|23.6|23.25|23.12|23.22|23.73|25.27|25.01|23.47|25.33|25.11|20.78|20.16|22.37|22.74
08471|11626|/equities/alahli-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|26.46|25.63|25.08|23.89|23.83|23.89|23.52|23.86|23.77|24.19|24.29|24.9|24.87|24.81|24.87|24.07|24.44|24.25|23.95|24.13|23.52|24.84|25.39|25.45|25.23|25.54|24.87|24.75|24.13|25.3|25.23|24.5|25.33|22.11|21.93|21.8|21.35|21.44|21.68|21.84|21.59|21.68|21.93|21.53|21.56|21.16|21.5|21.84|21.35|20.98|21.44|21.8|22.33|21.8|21.44|23.4|21.99|20.64|20.18|20.06|19.97|19.6|19.54|18.19|18.65|19.57|17.79|16.2|16.35|16.75|17.61|17.64|18.41|||||||19.42|19.2|19.14|19.36|19.72|19.6|19.14|18.99|19.02|19.51|19.72|19.51|19.81|20.34|18.83|19.23|18.8|18.25|18.99|19.14|19.02|18.99|18.86|18.99|19.54|19.48|19.63|19.78|19.78|19.63|20.06|20.43|20.46|20.7|20.4|20.09|20.21|20.27|20.34|19.84|20.15|20.7|20.92|21.22|||||||21.35|21.28|21.19|21.16|21.5|21.59|21.5|21.62|22.66|23.24|23.4|22.66|22.33|22.17|22.14|22.26|22.6|22.91|23.06|22.51|22.54|22.91|22.97|23.18|23.27|23.24|23.31|24.62|25.42|25.42|25.6|25.54|25.66|25.51|25.69|25.3|25.57|25.51|25.11|25.23|25.3|25.45|24.68|25.17|25.48|25.66|25.48|25.54|25.11|25.14|25.17|24.93|22.66|25.05|25.79|25.85|24.5|24.96|25.85|23.09|23.37|23.21|22.85|23.15|22.3|22.3|22.2|22.33|22.17|22.66|22.02|21.65|21.47|21.38|21.32|21.25|21.25|21.32|21.68|20.82|20.89|20.43|20.82|21.1|21.56|21.07|20.73|21.28|21.5|21.62|21.68|21.01|21.13|21.96|20.58|20.64|20.52|20.46|20.12|20.37|18.53|16.84|15.31|15.19|16.05|15.89|15.4|16.87|17.3|17.49|16.72|16.54|15.83|16.78|19.23|19.26|20.21|20.46|19.66|16.26|18.04|20.03|20.4
08476|11723|/equities/nat-shipping-co|TADAWULALL|42.19|43.43|40.83|38.97|38.23|38.04|38.5|39.51|40.37|41.3|40.95|40.68|40.09|37.8|37.88|37.53|38.39|37.77|35.86|36.29|36.25|36.56|37.3|37.11|36.48|37.38|38.19|38.31|36.48|38.81|38.04|35.86|36.17|35.75|36.02|35.24|35.24|35.75|36.87|36.95|35.48|35.86|36.83|32.6|32.02|32.37|32.56|32.95|31.17|31.09|31.36|31.59|31.36|30.27|30.27|30.39|29.89|29.92|29.65|29.77|30.24|30.39|30.2|30.27|30.24|29.5|29.92|30.12|29.96|29.81|30.66|30.47|31.32|||||||31.9|31.59|31.79|31.63|31.98|32.18|31.83|31.71|31.67|32.25|32.29|32.21|32.29|32.41|32.6|32.29|32.25|31.59|32.25|32.84|32.53|32.06|31.9|32.25|32.25|31.9|31.75|32.18|30.82|30.66|30.66|31.01|31.28|31.52|31.32|31.71|31.87|32.29|32.14|30.51|31.13|31.05|31.13|31.71|||||||30.74|30.9|30.58|30.39|30.2|30.51|30.55|29.54|29.96|30.27|30.12|30.2|30.43|30.12|30.55|30.74|31.94|33.22|35.05|34.16|33.84|32.95|32.76|31.94|31.87|31.67|32.06|32.56|33.22|33.92|34.04|32.72|32.56|33.42|32.49|31.79|30.43|30.7|31.32|31.05|30.2|29.15|29.15|29.03|29.19|29.38|29.5|29.58|29.34|29.46|29.34|29.58|28.64|29.96|30.24|29.46|29.34|29.85|29.5|28.88|29.26|29.11|29.19|29.23|29.23|29.3|29.26|29.5|29.46|29.65|28.88|28.72|28.49|28.49|28.37|28.41|28.37|28.41|28.33|27.95|28.18|27.63|28.41|28.41|28.68|28.76|27.91|28.33|28.61|28.68|28.72|28.57|27.98|28.26|28.18|27.95|27.05|27.05|26.86|26.35|26.24|26.28|25.34|25|26.24|26.78|25.15|27.25|27.6|28.33|28.1|28.8|27.63|26.24|29.69|27.01|25.46|25.54|23.25|19.25|20.65|22.82|23.87
08477|11730|/equities/mubarrad|TADAWULALL|26.9|27.2|26|25.65|25.5|25.45|26.05|26.2|26.4|26.25|25.5|25.6|25.7|27.05|27|26.9|27.95|27.7|26.8|26.8|27.05|26.95|26.55|26.65|26.6|26.65|26.8|27|26.3|26.8|26.7|26.9|27.1|27.05|27.3|27.15|27|27.1|27.65|28|27|26.6|26.85|26.7|26.6|27.2|27.4|27.5|27.65|27.4|28.25|29|27.35|27.3|26.95|27.4|26.4|26.05|26.2|26.15|26.3|26.5|26.4|26.55|26.75|26.6|26.8|26.8|26.4|26.6|27.7|27.3|28.4|||||||29.75|29.6|29.75|30.1|30.2|30.4|30.3|30.1|30.3|31.85|32|31.35|31.6|30.8|30.95|31|31|30.4|31.6|31.95|31.85|31.8|31.65|31.65|32.05|32.15|32.35|32.15|32.1|31.4|31.4|31.6|31.8|32.35|32.65|32.7|32.9|32.6|32.8|31.6|32.1|32.5|33|33.8|||||||31.55|31.45|31.25|30.65|30.6|30.8|30.7|30.6|30.8|30.95|31.15|30.8|30.75|30.5|30.55|30.4|30.95|31.15|31.2|30.75|30.8|30.8|30.9|30.9|30.6|30.7|30.8|32.05|32.8|33.6|33.6|33.65|33.8|33.85|34.2|34.2|34.6|33.8|34.05|34.1|34.3|33.8|33.6|34.25|33.9|33.5|33.65|33.75|33.7|34|34.1|34.8|33.55|34|33.6|33.5|33.2|32.9|32.65|32.7|32.7|32.8|32.65|32.85|32.75|32.55|32.55|32.75|32.6|32.9|32.7|32.3|31.8|31.75|32|31.95|32.05|32.05|32.4|32|32.05|32|32.95|34.6|35.1|35|34.35|34.9|35.3|36.65|36.9|36.6|37|36.25|36.2|34.95|34.6|34.6|34.7|33.15|33|33.1|31.5|31.45|32.4|33.25|31.5|34.95|36|34|32.6|32.75|32.85|31.35|34|31.9|31.6|35|33.35|27.6|30.65|33.55|32
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|18.33|18.22|18.33|18.14|18.23|18.68|17.77|18.6|20.54|20.19|19.9|19.36|19.54|16.96|15.95|15.58|15.92|15.25|15.51|15.72|14.86|15.08|15.3|14.92|14.82|14.83|14.13|13.51|13.44|13.81|13.79|13.82|14.05|13.93|13.95|13.95|13.64|13.82|13.26|13.16|12.95|13.24|13.26|12.55|12.26|12.61|12.66|11.73|11.39|11.34|11.37|11.37|11.34|11.37|11.34|11.39|11.31|11.32|11.73|11.55|11.26|11.01|10.75|10.48|10.53|10.53|10.58|10.66|10.8|10.59|10.96|10.96|11.04|||||||10.96|11.16|11.16|11.11|11.13|11.1|11.11|11.07|11.08|11.11|11.15|11.19|11.25|11.13|11.3|11.32|11.39|11.28|11.31|11.39|11.38|11.5|11.65|11.72|11.83|11.83|11.77|11.9|11.32|11.39|11.39|11.54|11.6|11.55|11.68|11.81|11.83|11.94|11.97|11.22|11.31|11.37|11.37|11.39|||||||11.11|11.09|11.02|11.06|10.82|10.64|10.41|10.47|10.1|9.68|9.66|9.63|9.63|9.63|9.63|9.58|9.58|9.62|9.59|9.5|9.52|9.59|9.59|9.69|9.84|9.82|9.87|10.25|9.95|10.37|10.36|10.4|10.16|9.78|9.73|9.68|9.76|9.73|9.82|9.73|9.77|9.23|9.06|9.07|8.91|8.94|8.86|8.87|8.89|8.46|8.39|8.39|8.24|8.39|8.41|8.41|8.36|8.36|8.39|8.49|8.39|8.44|8.45|8.49|8.55|8.59|8.61|8.49|8.35|8.16|8.17|8.14|8.17|8.21|8.32|8.36|8.4|8.31|8.2|8.01|7.94|7.9|7.96|7.99|7.96|7.84|7.66|7.72|7.79|7.43|7.49|7.38|7.36|7.39|7.34|7.34|7.03|6.99|7.01|7.06|6.99|6.98|6.98|6.81|7.13|7.06|6.86|7.04|7.14|7.21|7.14|7.11|7.12|6.96|7.39|7.14|7.23|7.35|7.41|6.76|7.29|7.56|7.24
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|40.81|40.62|39.98|39.31|39.21|39.91|39.57|39.69|41.37|41.12|41.7|41.93|42.17|41.03|41.07|40.28|39.98|39.16|39.91|39.92|38.83|39.8|40.13|39.5|37.76|39.2|35.84|35.28|35.06|35.08|34.76|35.03|35.3|35.02|35.46|34.14|33.47|33.69|34.82|35.21|34.98|34.91|35.28|32.74|32.52|33.23|33.04|33.11|33.26|33.34|33.08|33.3|33.53|33.15|32.63|32.63|33.34|33.38|33|32.85|31.7|30.24|30.13|29.31|28.93|28.75|28.9|28.93|28.93|28.92|29.03|29.01|28.93|||||||28.63|28.44|28.45|28.41|28.51|28.24|28.37|28.34|28.37|28.85|28.54|28.97|28.75|28.97|28.9|28.99|28.7|28.26|28.37|28.11|28.37|28.3|28.26|28.34|28.3|27.96|27.45|27.35|26.13|26.43|26.45|26.88|26.55|26.8|27.53|27.64|27.65|28.37|28.63|27.78|27.93|27.94|28.4|27.7|||||||26.25|26.1|25.85|26.1|25.2|25.39|25.05|25.16|24.98|24.25|23.67|23.26|23.33|23.37|22.51|22.41|22.39|22.33|22.4|22.29|22.03|22.12|22.1|21.99|21.77|21.65|21.58|21.73|21.65|21.65|21.59|21.58|21.77|21.65|22.4|22.47|22.65|22.29|22.39||22.43|22.35|22.25|22.36|22.4|22.35|22.21|21.84|21.47|21.84|21.65|22.03|21.62|21.73|21.65|20.9|20.89|20.98|20.97|21.09|20.67|20.76|20.71|20.71|20.65|20.53|20.66|20.68|20.68|20.71|20.53|20.61|20.61|20.65|20.94|20.93|21.35|21.28|20.57|19.55|19.41|19.21|19.41|19.19|18.85|18.7|18.25|18.14|17.99|17.73|17.79|17.65|17.64|17.61|17.88|18.1|17.8|17.73|17.85|17.83|17.84|17.79|17.66|17.47|17.64|17.58|17.47|17.51|17.55||17.43|17.52|17.66|17.41|17.55|17.45|17.36|17.55|17.7|16.8|17.47|17.72|17.55
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|22.09|22.37|21.82|21.54|21.47|21.54|21.54|21.68|23.96|23.75|23.61|22.51|22.37|21.95|21.92|21.13|22.23|21.71|17.95|17.74|17.98|18.36|17.61|17.67|17.54|17.95|18.3|18.64|18.23|18.47|18.3|18.4|18.3|18.16|18.09|18.64|18.05|18.02|18.02|18.05|17.85|17.74|18.16|17.88|17.74|18.05|18.5|18.99|19.3|19.06|19.23|18.92|18.4|18.61|18.09|18.43|17.74|17.74|17.12|17.23|17.33|17.4|17.33|17.43|17.57|17.5|17.67|17.47|17.26|17.19|18.12|18.09|19.33|||||||19.88|19.75|19.92|19.95|20.16|20.3|19.88|19.81|19.81|20.3|20.37|20.19|20.44|20.23|20.5|20.57|20.57|19.61|20.57|21.26|21.06|20.88|20.85|21.02|21.33|21.3|21.26|21.44|21.2|20.57|20.71|20.92|20.92|21.06|21.64|21.92|21.78|21.92|21.58|21.16|21.4|21.58|21.68|21.82|||||||21.47|21.61|21.4|21.26|21.51|21.54|21.58|21.4|21.06|21.33|21.47|21.3|21.26|20.85|20.85|20.92|21.23|21.33|21.51|20.92|21.16|20.92|21.75|21.85|20.16|20.09|19.75|20.99|21.54|22.09|22.23|22.13|22.3|22.3|22.58|22.71|22.13|21.82|22.23|22.61|22.71|22.85|22.54|22.75|22.65|22.99|23.16|23.44|22.2|21.95|21.95|22.09|20.57|22.33|22.65|22.78|22.33|22.78|22.37|21.58|21.92|21.82|21.71|21.68|21.71|21.47|21.61|21.75|21.4|21.51|21.4|21.58|20.92|20.44|20.09|19.88|19.68|19.61|19.85|19.4|19.54|19.23|19.4|19.68|20.19|20.09|19.75|20.3|20.33|20.23|20.09|20.02|19.95|20.16|19.92|19.95|19.68|19.68|19.4|18.78|19.02|18.57|18.05|16.85|17.36|17.95|16.85|18.47|18.78|19.09|18.85|18.57|18.64|17.85|19.19|18.5|18.81|20.88|20.26|16.78|18.64|20.71|20.3
08498|11740|/equities/emaar-econ-city|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|74.1|72|70.72|70.24|69.45|69.97|69.83|69.79|71.85|73.31|70.09|67.88|66.9|66.75|66.6|66.22|66.6|67.2|68.21|68.25|67.8|68.29|70.05|69.6|67.65|67.01|67.05|66.49|64.95|65.4|65.55|65.29|66.75|66|65.1|64.5|64.65|64.65|65.1|65.06|65.85|67.16|64.24|64.31|64.09|64.5|65.89|69|69.38|68.85|69|69|68.7|68.4|68.59|68.44|68.1|66.97|66.6|66.75|66.19|66|65.4|64.2|63.98|63.6|63.45|63.3|62.81|62.55|63|62.25|62.7|||||||63|63.75|63.83|63.83|64.2|64.2|63.86|64.2|63.9|65.51|64.95|64.69|65.29|65.44|65.55|65.33|65.25|63.75|63.64|65.1|64.8|64.5|64.5|65.25|66.3|65.96|65.14|64.5|63.75|65.03|64.95|65.25|65.1|66|68.47|69.45|67.12|65.17|64.2|63|63.15|62.4|62.02|62.85|||||||60.6|59.48|58.8|58.46|56.62|56.59|56.48|57.52|57|56.85|56.85|55.95|55.58|55.5|55.73|55.73|55.65|55.65|55.65|55.12|55.05|55.5|55.84|55.5|55.61|55.58|55.2|56.17|56.66|55.88|55.84|55.8|55.65|55.35|55.69|54.6|54.79|55.12|55.2|55.2|54.94|54.9|54.9|55.2|55.35|54.9|54.9|54.9|54.9|55.01|56.1|54.49|54.08|54.6|54.79|54.86|55.05|54.86|55.35|55.35|55.31|55.2|55.05|54.75||55.5|55.24|55.24|55.5|55.58|55.54|55.58|55.42|56.25|56.96|56.77|54.9|54.75|54.75|53.21|53.25|52.8|52.76|53.1|52.95|53.25|53.29|53.33|53.02|52.69|52.5|52.05|52.05|52.05|51.6|51.56|51.45|51.23|51.3|51.3|51.19|51.23|50.85|50.77|51|51.08|50.96|51.15|50.85|51|51.3|51.41|51.15|50.85|51.45|51|51.34|51.9|51.75|46.5|51|51.45|51.45
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|84.8|85.69|81.67|79.16|75.79|75.11|74.78|75.36|75.72|75.93|76.33|75.93|74.78|74.07|74.21|74.03|75.07|73.85|73.78|74.21|73.31|74.35|74.78|75.18|74.39|74.93|75.43|74.53|70.48|71.77|70.33|70.77|71.02|70.77|70.19|69.69|69.62|69.76|69.37|69.47|68.83|69.04|68.54|69.47|69.15|70.62|66.53|63.88|63.88|63.3|63.98|60.61|58.67|57.34|57.78|56.45|56.12|55.8|56.2|56.05|56.45|56.05|55.77|55.8|55.98|56.56|54.4|54.58|54.19|53.97|53.94|53.94|54.01|||||||53.83|53.43|53.29|53.36|53.61|53.83|53.86|53.61|53.18|53.68|53.65|53.68|54.11|54.62|53.94|53.83|51.78|47.08|51.17|57.31|52.11|47.37|43.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08503|11692|/equities/fipco|TADAWULALL|30.01|27.41|24.93|21.16|21.01|21.07|21.04|20.83|20.95|21.22|20.92|20.92|20.8|20.89|20.98|20.86|21.13|21.19|21.4|21.4|21.31|21.7|21.4|21.31|21.4|21.64|21.64|21.58|21.52|21.97|21.85|21.82|21.91|21.85|21.85|21.85|21.7|21.76|22.18|22.54|22|21.88|22.09|22.06|22.09|22.33|22.63|22.66|22.93|22.93|23.67|23.7|23.61|23.37|23.31|23.4|23.49|23.67|23.67|23.61|23.31|23.2|23.02|22.87|23.08|22.6|22.72|22.87|22.78|22.72|23.14|23.25|23.43|||||||23.55|23.49|23.46|23.67|23.79|23.76|23.76|23.76|23.73|23.79|24.12|23.37|23.61|23.31|23.52|23.37|23.46|23.22|23.22|23.64|23.64|23.64|23.55|23.25|23.52|23.61|23.58|23.91|23.79|22.84|22.96|23.2|23.31|23.58|24.69|23.31|23.11|22.93|22.96|22.72|23.14|23.31|23.08|22.99|||||||22.72|22.6|22.63|22.96|22.39|22.42|22.36|22.27|22.36|22.51|22.51|22.54|22.57|22.21|22.27|22.36|23.17|23.08|22.63|22.48|22.51|22.33|22.84|22.99|22.78|22.78|22.84|23.94|24.57|24.99|25.11|25.17|25.11|24.96|25.14|25.05|25.23|24.87|24.54|25.05|25.35|24.03|23.94|24.18|24.39|24.45|24.63|24.63|24.51|23.67|23.2|22.66|22|22.84|23.67|23.58|23.67|24.27|23.08|22.66|22.84|22.21|22|22.12|22.03|21.97|22.06|21.88|21.88|21.76|21.82|22|21.91|21.79|21.88|21.91|22.03|22.12|21.76|22|21.52|21.28|21.76|21.91|22.39|22.24|22|22.24|22.36|22|22.12|21.55|21.46|21.61|21.85|21.28|20.65|20.21|20.53|20.09|19.61|19.16|19.22|18.89|19.13|19.52|19.19|19.73|20.33|19.73|19.31|19.79|19.4|19.25|20.86|20.09|20.92|22.42|23.11|19.13|19.49|20.89|19.49
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|15.03|15.3|15.32|14.65|14.89|14.17|13.83|13.73|13.73|13.73|13.73|13.68|13.47|13.51|13.71|13.68|14.02|14.07|13.66|13.68|13.64|14.07|14.31|14.02|14.02|14.24|14.45|14.55|14.26|14.6|14.84|14.74|15.01|15.27|15.35|15.47|15.2|15.32|15.78|15.78|15.76|15.56|15.85|15.97|16|16.14|16.24|16.38|16.48|16.38|16.45|16.57|16.67|16.67|16.69|17.18|16.86|16.19|16.21|16.31|16.53|16.67|16.55|16.57|16.82|16.91|16.48|16|15.9|16.02|16.24|16.19|16.62|||||||17.01|16.86|16.94|17.06|16.89|16.94|16.86|16.74|16.69|17.08|17.06|17.03|17.13|17.06|17.1|17.01|17.03|16.55|17.37|17.83|17.95|18.07|17.63|17.63|17.63|17.68|17.44|17.35|17.35|17.15|16.67|16.79|16.57|16.79|17.06|17.35|17.06|16.69|16.72|16.41|16.48|16.62|16.86|16.96|||||||16.72|16.48|16.38|16.31|16.41|16.55|16.12|16.09|16.12|16.21|16.24|16.43|15.92|14.48|14.57|14.6|14.84|14.89|15.01|14.77|14.84|14.89|15.1|15.13|15.1|15.08|14.94|15.95|16.26|16.43|16.55|16.55|16.41|16.53|16.57|16.62|16.77|16.62|16.74|16.67|16.89|16.45|16.33|16.55|16.57|16.53|16.67|16.48|16.43|16.38|16.36|16.36|15.68|16.84|17.06|17.13|17.49|16.94|16.09|16.38|16.57|16.53|15.95|16.26|15.56|15.61|15.76|15.95|15.56|15.13|14.82|14.79|14.6|14.57|14.65|14.7|14.6|14.43|14.62|14.43|14.6|14.29|14.33|14.5|14.72|14.77|14.45|14.84|15.03|14.94|14.82|14.72|14.89|14.74|14.12|14.02|13.95|14|13.59|13.66|13.59|13.25|12.67|12.67|12.62|12.96|12.09|13.25|13.49|13.35|13.06|13.06|13.01|12.5|14.02|13.78|13.88|14.6|13.39|11.08|12.24|13.76|13.27
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|60.6|60.2|61.6|56|54.8|54.1|55.3|54.2|53.35|51.95|52.25|51.4|50.15|52|51.8|56.8|55.2|53|55.8|56.8|58.4|58.75|57.95|58.55|58.8|59.95|60|60.9|64|63|62|65.05|62|60.5|61|58.85|58.05|57.2|62|61.05|59.95|60.85|58.8|56.85|55.45|54.8|53.85|54|49.2|47.4|49.25|44.8|44.45|44|42.5|41.95|41.6|41.75|42|42.35|42.65|42|42.1|41.8|41.5|41.65|42|40.7|42.05|42.4|42.6|43|43.4|||||||42.85|42.85|42.75|43|43.05|43|42.4|42.8|43.05|43.2|43.1|43.65|44.2|44.9|43.95|43.6|42.6|43.05|42.7|42.7|42.6|42.8|43.3|43.6|43.4|43|43|43|42.6|42.05|42.55|42.8|43.1|44.15|45|45.7|46|45.65|45.4|45.4|46.05|46.05|48.3|44.65|||||||43.1|43.1|43.4|43.55|41.5|41.5|41.4|41.45|42.05|41.35|41.4|41.3|41.1|40.8|40.9|41|41.3|41.45|42.1|41.8|41.6|41.6|41.6|41.3|40.75|40.6|41.6|42.5|42.9|43.4|43.6|43.3|43.25|43.6|43.3|43.4|43.5|43.3|43.6|43.85|44|44|43.85|44.45|43.2|43.75|42.95|42.7|42.7|43.05|43|42.9|41.6|43.05|43.25|43.3|43.3|43.3|43.5|42.75|42.8|42.55|42.5|42.95|42.7|42.2|41.7|41.15|40.7|41|41|41|40.6|38.75|41.3|41.3|41.2|41|41.2|40.9|41|40.75|40.95|41.5|41.9|42.35|42.25|42.9|43|43.45|43.4|43.6|43.1|43.1|42|41.7|41.65|41.6|41|41.3|39.6|38.8|38.7|38.65|38.8|38.75|39.95|39.95|40.4|40.8|40|39.9|39.2|39.2|41.85|41.65|41.65|43.25|39.35|35.8|41|39.9|41.55
08507|11625|/equities/gulf-union|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08512|11743|/equities/jabal-omar|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|26.88|26.82|26.83|27.2|27|27.09|27.28|28|28.04|28.25|28.33|25.76|25.08|23.92|24.24|24.76|23.98|22.74|18.8|19.03|18.96|18.96|19.16|18.97|19|19.04|19.04|19|18.88|18.94|18.92|18.92|18.91|18.82|18.96|18.85|18.92|18.8|19.36|20.36|20.6|20.52|19.7|19.52|19.6|19.76|19.2|19.01|18.85|18.8|18.7|18.8|18.9|18.72|18.76|18.52|18.67|18.68|18.41|18.49|18.52|18.52|18.5|18.46|18.4|18.48|18.49|18.65|18.8|18.8|18.84|18.7|18.95|||||||19|18.99|18.61|18.86|18.32|18.43|18.4|18.34|18.44|18.2|18.26|18.38|18.23|18.16|18.4|18.32|18.4|17.8|18|18|18.33|18.08|18.08|18.16|18.16|18.2|18.17|18.02|17.84|17.88|17.81|17.8|17.99|18|18.32|18.34|18.52|18.24|18.36|18.2|18.32|18.08|18.28|18.28|||||||17.92|17.16|16.6|16.32|16.06|16|16|16|16.4|15.58|15.6|15.48|15.68|15.6|14.83|14.96|15.04|15.2|15.13|15.02|14.94|14.94|15.16|15.16|15.12|15.19|14.9|15.22|15.19|15.16|15.13|15.16|15.2|15.28|15.17|15.2|15.14|15.33|15.28|15.2|15.28|15.24|15.2|15.28|15.17|15.2|15.2|15.2|15.28|15.12|15.25|15.39|15.23|15.36|15.32|15.32|15.28|15.35|15.4|15.36|15.38|15.39|15.38|15.4|15.35|15.42|15.36|15.4|15.4|15.44|15.37|15.6|15.32|15.33|15.52|15.3|15.31|15.33|15.32|15.26|15.36|15.36|15.32|15.44|15.48|15.48|15.28|15.51|15.48|15.42|15.59|15.2|15.32|15.34|15.24|15.24|15.02|15|15.16|15.36|15.2|14.96|14.93|14.93|14.8|14.8|14.72|14.94|15.1|15.12|15.04|15|14.92|14.87|15.04|15.02|15.21|15.25|15.33|14.4|15|15|14.96
08516|11656|/equities/jazan-dev-co|TADAWULALL|16.61|16.98|16.02|15.83|15.88|15.8|15.15|14.82|14.48|14.59|14.11|14.23|14.25|14.37|14.48|14.37|14.96|14.93|14.7|14.7|14.7|14.98|15.1|14.87|14.84|15.15|15.24|15.24|14.31|14.93|15.15|15.18|15.38|15.49|15.55|15.55|15.52|15.57|15.91|16.02|16.3|15.8|16.05|16.13|16.05|16.19|16.58|16.5|16.78|16.67|16.75|16.64|16.72|16.53|16.42|16.67|16.27|15.85|15.85|15.97|16.22|16.44|16.5|16.72|16.84|16.81|17.48|15.91|15.6|15.74|15.94|15.69|16.13|||||||16.7|16.39|16.39|16.39|16.39|16.44|16.44|16.02|16.05|16.56|16.58|16.7|17.12|16.47|15.83|15.85|15.94|15.01|15.8|16.39|16.36|16.58|16.22|16.08|15.52|15.6|15.15|15.32|15.57|13.97|13.92|14.03|14.11|13.92|14.14|14.2|14.25|14.25|14.2|14|14.09|14.23|14.42|14.51|||||||14.25|14.23|14.14|14.14|14.34|14.31|14.31|14.37|14.39|14.45|14.42|14.51|14.37|14.17|14.03|14|14.51|14.65|14.7|14.54|14.65|14.73|14.96|15.21|15.15|14.93|14.45|15.07|16.58|16.98|17.17|17.06|17.03|17|17.14|17.28|16.53|16.33|16.39|16.72|16.5|16.27|16.5|16.39|15.49|15.63|15.01|14.54|14.54|14.54|14.45|14.25|13.75|14.59|14.73|14.37|14.31|14.34|14.84|14.48|14.56|14.56|14.37|14.59|14.68|14.7|14.23|14.37|14.28|14.2|14.25|14.34|14.17|13.47|13.02|12.71|12.26|12.23|12.12|11.98|12.01|11.76|11.76|11.87|11.98|11.98|11.81|11.9|12.01|12.15|11.93|11.48|11.5|11.84|11|10.69|10.55|10.63|10.52|10.33|10.41|9.99|9.74|9.68|10.1|10.3|9.4|10.35|10.58|10.78|10.33|10.3|10.35|10.52|10.63|10.16|10.1|10.72|9.91|8.19|9.09|10.1|11.2
08519|11746|/equities/kingdom|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08523|11696|/equities/natl-metal|TADAWULALL|31.39|31.31|31.45|30.86|29.56|28.87|27.88|28.01|28.2|28.65|27.91|27.83|27.99|26.55|26.71|26.52|27.16|27.08|27.3|27.32|26.82|27.64|28.33|26.74|26.15|26.6|27.46|27.99|28.63|29.27|27.88|26.34|27.62|25.46|23.15|23.73|22.35|22.56|22.99|23.31|22.88|22.37|22.06|21.84|21.82|21.55|21.12|21.18|21.23|21.2|21.28|21.02|21.28|21.52|21.39|20.27|19.69|19.79|19.85|19.24|18.89|19|18.89|18.25|18.33|17.8|18.06|18.36|18.2|18.2|18.62|18.44|18.86|||||||19.16|19.1|18.78|18.97|18.92|19.05|18.86|18.84|18.73|19|19.08|18.92|18.94|19.02|19.1|19|19.02|18.46|19.08|19.5|19.58|19.37|19.32|19.45|19.58|19.66|19.45|19.26|19.29|18.44|18.25|18.7|18.57|18.86|19.47|19.61|19.79|19.32|19.32|18.62|18.52|18.65|18.78|19|||||||19.05|19.08|19.13|19.16|18.73|18.78|18.62|18.7|18.84|18.78|18.84|18.92|18.2|18.01|17.93|17.96|17.8|17.98|18.09|16.81|16.71|16.84|17.03|16.81|17.13|17.11|16.81|18.3|18.54|19.1|19.1|19.42|19.47|19.05|19.02|19.1|19.1|18.94|19.05|19.37|19.42|19.39|19.26|19.47|19.61|19.37|19.37|19.29|19.21|19.63|19.26|19.16|17.98|19.37|19.74|19.87|19.79|20.01|20.17|19.45|19.58|19.63|18.41|18.25|18.2|17.83|17.43|17.56|17.67|16.23|16.15|16.18|15.96|16.04|16.07|16.07|16.18|16.07|15.91|15.48|15.54|15.11|15.16|15.32|15.56|15.54|15.32|15.64|15.8|15.43|15.54|15.32|15.54|14.9|14.5|14.47|14.31|14.39|14.74|14.07|12.8|12.72|12.4|12.45|12.96|12.72|12.24|13.33|13.73|14.15|13.99|14.05|13.91|13.78|14.74|14.61|15.01|15.75|14.34|11.96|13.27|14.74|15.4
08524|11615|/equities/malath|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08525|11729|/equities/makkah-constru|TADAWULALL|87|88.05|85.5|78.6|76.2|70.1|69.2|71.35|76|75.7|73.35|66.7|66|64.2|64.15|64|64.9|65.2|64.7|64.8|64.2|65|66.05|64.1|63|63.6|64.8|62.6|62.65|63.6|63.4|63.45|63.85|63.65|63.7|63.65|63.1|63.3|65|65.8|65|65.6|64.8|65.65|66.4|62.9|63.35|63.6|63.2|62.95|62.65|62.8|63.2|61.7|61.85|61.8|61.9|61|61|60.9|61.4|60.95|60.95|61.4|60.55|60.4|61|60.8|59.55|59.9|60.6|60.65|61.7|||||||62|61.7|61.7|62.4|62.2|61.7|61.4|60.8|61.1|61.9|62|61.85|62.05|62|62.65|62.6|63|60.4|62.5|63.8|63.75|63.7|63.65|63.85|64.65|63.4|65|66|68.63|73.01|73.06|72.68|70.75|71.71|72.96|72.68|73.83|69.59|69.3|67.86|68.48|68.43|69.35|69.78|||||||67.95|67.95|67.76|67.52|66.51|66.6|66.17|66.46|66.51|66.89|67.09|66.99|67.28|66.99|67.09|67.33|68.43|67.95|67.76|67.09|67.18|67.52|67.76|67.47|68.24|68.05|68.43|69.88|69.88|70.22|70.27|70.31|70.7|70.75|71.86|72.15|73.06|72.68|72.72|73.06|72.96|73.25|72.29|72.87|73.06|73.06|73.69|74.07|72.68|70.99|71.28|72.24|70.46|71.9|66.56|66.36|65.78|66.6|66.31|65.54|66.84|63.33|63.13|63.23|63.13|63.13|63.04|63.23|63.13|62.84|62.75|62.65|62.46|62.89|63.81|64|63.13|62.17|62.8|60.82|61.21|59.95|60.58|61.06|62.07|60.72|58.99|59.95|57.83|56.77|56.68|56.72|56.63|56.92|56.1|55.86|55.23|54.94|55.13|55.28|54.99|54.84|53.98|53.93|54.94|55.13|53.69|56.48|56.53|57.3|56.77|54.02|53.59|53.01|55.33|54.55|53.98|57.3|59.09|49.54|54.22|56.29|53.98
08526|11616|/equities/medgulf|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08528|11709|/equities/mesc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|29.12|29.3|28.42|25.45|25.48|24.86|24.73|24.99|24.6|24.68|24.78|25.45|24.78|22.36|22.55|22.13|22.6|22.75|21.71|21.71|22.03|22.39|22.57|22.05|22.13|21.82|21.82|21.04|20.68|21.45|21.9|22.34|22.65|22.65|22.68|22.75|21.19|21.06|20.6|20.99|20.88|18.99|18.7|18.57|18.55|18.83|18.96|18.88|19.01|19.01|19.06|19.06|19.09|19.06|18.94|19.43|18.7|18.75|18.6|18.6|18.94|19.12|19.35|19.74|19.48|19.22|19.74|18.86|18.13|18.39|18.81|18.73|18.91|||||||19.38|19.19|19.58|19.61|19.38|19.22|19.17|18.86|18.91|19.35|19.45|18.91|18.99|18.88|18.81|19.14|18.44|18.08|18.6|18.75|18.88|18.81|18.75|18.55|18.91|18.81|18.91|18.86|18.91|18.91|18.81|18.7|18.52|18.6|18.96|19.06|19.17|19.22|19.14|18.6|18.91|18.96|19.06|19.22|||||||18.96|18.91|18.86|18.73|19.01|18.88|18.96|18.88|19.04|19.06|19.22|19.27|19.22|19.12|19.12|19.27|19.48|19.69|20.05|19.32|19.43|19.53|19.95|19.66|19.25|18.6|18.55|19.43|19.95|20.21|20.42|20.44|20.36|20.36|20.49|20.57|20.55|20.62|20.52|20.7|21.04|20.52|20.05|20.13|19.79|19.95|19.87|19.82|19.69|20.05|19.9|19.51|18.7|20.21|20.57|20.94|20.57|20.7|21.82|19.12|19.27|18.78|18|18.08|18.18|18.31|17.97|18.16|17.95|17.35|17.4|17.58|17.35|16.88|16.94|16.94|16.65|16.73|16.62|16.57|16.7|16.34|16.44|16.62|16.44|16.47|16.18|16.34|16.62|16.47|16.16|15.9|15.92|16.05|15.92|15.92|15.74|15.79|15.69|15.56|15.38|15.17|14.23|13.9|14.91|14.7|13.84|15.06|15.43|15.77|15.25|15.32|15.69|16.13|16.31|15.74|15.58|16.13|14.68|12.16|13.48|15.01|15.9
08536|11695|/equities/nama-chems-co|TADAWULALL|21.75|21.97|20.53|19.4|19.25|19.25|19.21|19.62|19.54|19.62|19.54|19.69|19.65|19.95|20.28|19.62|19.91|19.54|19.84|20.35|20.28|20.61|20.87|19.98|19.54|19.91|19.91|19.54|19.25|20.5|20.2|19.84|21.09|19.84|19.73|19.43|19.32|19.65|19.47|19.62|19.29|18.88|19.4|19.4|18.88|18.88|18.96|18.96|18.07|17.78|18|17.78|18.07|17.63|17.6|18.11|16.49|15.58|15.13|15.17|15.13|15.24|15.13|15.28|15.43|15.17|15.43|15.02|14.8|14.55|14.95|14.84|15.43|||||||16.02|15.87|16.02|16.2|16.46|16.46|16.53|16.49|16.53|16.38|15.87|16.13|15.61|15.58|15.58|15.65|15.76|14.29|15.58|16.31|16.2|16.42|16.53|16.49|16.93|17.04|17.19|17.34|17.27|16.97|16.86|17.23|17.19|17.52|17.89|18.04|17.89|18.07|18.26|17.34|17.78|18|18.33|18.51|||||||18.4|18.37|18.29|18.29|18.55|18.59|18.59|18.77|19.03|19.25|19.21|19.1|19.1|18.92|18.92|18.81|19.18|19.36|19.54|19.29|19.47|19.14|19.29|19.62|20.28|20.24|19.84|20.87|21.67|22.92|23.58|25.38|23.11|22.5|22.5|22.37|22.41|22.13|22.8|23.59|23.78|23.9|23.61|23.66|23.45|23.7|23.29|23.04|22.8|23.11|23.04|23.13|22.25|23.13|21.44|21.09|21.36|22.31|23.45|22.84|21.66|21.66|20.91|19.95|18.85|18.97|18.89|17.55|17.02|17.18|17.14|17.1|17.1|17.14|17.18|17.39|17.53|16.86|17.02|15.98|15.76|15.41|15.66|15.72|15.47|15.55|15.06|15.25|15.51|15.68|15.59|14.98|14.58|14.58|14.37|14.33|14.33|13.9|14.49|13.44|12.68|12.7|11.85|11.56|12.34|12.54|12.07|13.4|14.09|14.9|15.47|14.58|13.25|12.05|12.17|11.73|11.66|12.95|11.83|9.79|10.87|12.07|13.4
08539|11684|/equities/nat-gypsum-co|TADAWULALL|87.6|84.75|83.85|82.84|83.21|81.86|81.86|83.1|83.7|83.81|82.5|81.9|81|81.67|82.24|81|81.9|82.01|80.1|80.1|79.69|80.96|80.36|81|80.06|81.71|80.92|82.35|77.62|81|75.38|75.75|76.8|75.45|75.3|76.2|74.4|74.47|75.6|75.97|75.9|76.31|77.7|76.8|76.5|77.25|76.05|75.49|75.45|76.42|76.05|76.76|75.75|74.66|75.15|75.11|74.85|74.25|75.79|75.45|75.9|76.5|75.3|72.9|72|70.76|71.25|72|73.95|73.95|75.15|75.26|75.9|||||||76.95||77.03|76.5|76.91|76.95|77.74|78|77.47|78.3|78.75|77.85|78.75|79.05|78.56|77.25|77.4|75.75|76.8|78.3|78|77.7|78|78.19|73.65|74.44|73.24|72.71|73.01|73.05|72.9|72.79|73.35|71.66|73.09|73.8|73.5|72.79|72.64|72.53|72.94|72|72|72.75|||||||70.84|70.05|69.19|68.96|67.39|67.39|67.5|66.83|67.5||67.65|67.8|67.5|66.6|67.05|67.35|66.83|67.2|67.05|||67.05|67.5|67.2|66.64|66.6|66.6|67.5|67.8|68.25|68.85|68.85|68.03|68.85|69|68.17|67.76|68.4|68.51|69|68.55|68.7|68.66|69.26|69.6|66.64|66.15|66.83|66.45|66.38|66|66.41|66.04|66.3|66.75|66.83|66.97|66.22|66.9|66.45|66.67|66.3|67.05|67.16|67.2|67.2|67.35|66.9|67.42||67.35|66.97|67.05|64.35|64.5|63.75|62.77|62.7|62.25|62.1|62.25|61.65|61.8|61.65|61.84|62.81|62.85|62.7|62.89|63|63|63|62.77|62.7|62.25|62.1|61.27|61.2|61.2|61.5|61.2|61.35|60.9|60||60.45|59.25|60.79|60.3|61.16|61.12|61.2|60.75|61.5|61.2|61.35|61.35|61.09|62.33|59.4|57.75|59.85|59.81
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|56.58|55.8|55.38|52.73|53|53.1|53.1|53|54.9|55.6|52.8|51|50.8|50.7|51.38|50.42|51.25|51.5|51.2|50.98|50.83|51.7|51.92|52.27|51.7|51.42|51.65|51.5|51.4|51|51.5|51.6|51.9|51.9|53.65|53.8|53.85|53.8|53.4|53.8|53.9|52.9|51.95|51.7|51.62|51.83|52.2|51.8|52.3|52.1|52.2|52.35|52|52.3|52|52.45|52.12|52.12|52.5|52.17|51.5|52|51.35|51.2|51.3|50.73|51.6|51|51.38|50.2|51.2|50.9|51.05|||||||51.7|52|52|52|52.5|52.6|52.3|52.2|52.83|53.4|53.3|52.95|52.95|53.5|53.3|52.9|52.9|52|52.67|52.98|52.27|52.5|52.6|52.6|53.02|52.83|52.8|52.88|52.35|52.65|52.3|52.25|52.3|53.02|53.6|54.7|53|51.5|50.45|49.33|49.5|48.8|49.15|49.25|||||||47.5|47.58|46.8|46.2||44.8|44.65|44.62|44.7|45|45.4|44.3|44.5|44.5|44.12|44.5|44.1|44.1|44|44|43.92|43.98|44.17|43.98|43.88|44|44|44.2|43.98|44.48|44.2|44.25|44.17|44.15|44.6|44.5|44.5|44.1|43.85||44.1|44.2|43.92|44.05|43.9|44.02|44.55|44.3|44.67||43.5|43.6|43|43.5|43.58|44|44|44.02|44|44|44|43.98|44|43.95|43.8|44|44.1|44|44||44.17|44.2|44.2|44.3|44.17|44.4|44|43.98|43.77||43.8|43.4|43.75|44.2||44|44.15|44.1|44.1|44.05|43.9|44|43.6|43.75|43.48|43.8|43.58|43.4|43.77|43.45|43.92|42.75|42.65|43.48||43|43|43.15|43.02||43.5|43.5|43.8|42.4||42.6|42.9|42.95|43|42.2|42.3|42.5|42.2
08545|11741|/equities/red-sea-housin|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|27.26|27.06|27.38|27.25|27.18|27.47|27.28|27.13|27.47|27.13|26.75|26.62|26.22|25.19|25.05|24.97|25.18|25.01|25.13|25.34|24.93|25.26|25.51|24.72|24.22|24.26|23.72|23.35|23.08|23.31|23.23|23.22|23.47|23.41|23.45|23.26|23.22|23.82|22.75|22.76|22.47|22.75|22.81|22.28|21.98|22.47|22.56|22.27|21.83|21.62|21.81|21.72|21.5|21.92|22.1|22.43|22.91|22.91|23.11|22.84|22.11|21.08|20.78|20.59|20.48|20.58|20.31|20.22|20.41|20.41|20.51|20.43|20.41|||||||20.44|20.24|20.11|20.1|20.13|20.23|20.18|19.98|19.98|20.32|20.28|20.25|20.28|20.18|19.98|20.13|20.22|19.88|20.41|20.44|20.44|20.43|20.21|20.88|20.7|20.65|20.61|19.99|18.18|18.08|18.15|18.28|18.49|18.48|19.28|19.69|19.81|20|19.98|18.15|18.45|17.78|17.48|17.42|||||||17.27|17.15|17.08|17.2|17.15|17.08|16.45|16.36|16.48|14.78|14.79|14.7|14.66|14.72|14.61|14.65|14.36|14.4|14.44|14.45|14.32|14.48|14.52|14.47|14.4|14.43|14.47|14.56|14.54|14.62|14.62|14.65|14.58|14.65|14.82|14.93|14.85|14.92|14.7|14.18|14.22|14.08|14.04|14.12|13.95|14|13.98|13.98|13.98|13.86|13.83|13.82|13.73|13.96|13.99|13.93|13.92|13.95|13.98|13.97|13.96|13.98|14.04|13.98|14.05|14.02|14.11|14.02|13.98|14.02|13.99|13.95|14.02|14.14|14.32|14.32|14.35|14.45|14.22|14.14|14.11|14.05|13.98|13.87|13.87|13.83|13.67|13.76|13.8|13.8|13.81|13.78|13.79|13.78|13.85|13.99|14.02|13.91|13.85|13.82|13.8|13.77|13.68|13.58|13.65|13.66|13.56|13.65|13.6|13.73|13.67|13.72|13.6|13.5|13.68|13.62|13.75|13.83|13.82|13.38|13.72|13.98|13.63
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|35.22|35.37|35.33|35.66|35.51|35.63|35.67|35.43|36.48|36.95|37.17|37.39|37.67|35.77|35.83|35.17|35.17|35.33|36.15|36.29|36.25|36.23|36.33|35.6|36.07|36.17|33.27|33.33|33.23|33.1|32.78|33.13|33.37|33.27|33.2|33.6|33.56|33.75|33.67|33.5|32.33|31.67|30.93|29.67|29.57|29.83|29.99|29.83|29.78|29.8|29.6|29.63|29.37|29.68|29.67|29.68|30|29.97|29.07|29.17|28.7|28.16|28.15|26.8|27.16|26.73|26.76|26.67|26.73|26.76|26.77|26.5|26.76|||||||26.77|26.55|26.67|26.73|26.83|26.8|26.64|26.63|26.67|27.13|26.67|26.9|26.83|26.83|26.83|26.55|26.33|25.9|26.33|25.98|25.74|25.78|25.9|26.6|25.83|26.08|25.9|26.29|25.48|25.34|25.67|25.18|25.03|25.67|26.33|26.27|26.7|26.67|26.6|25.5|25.9|25.84|26|26|||||||25.07|25.04|24.61|24.83|24.71|24.53|24.43|24.42|24.33|23.57|23.93|23.67|23.46|23.43|23.03|23.33|23|23.01|22.93|23|22.67|22.44|22.4|22.52|22.33|22.33|22.2|22.5|22.5|22.33|22|22.45|22.33|22.51|22.91|22.91|23|23.18|23.37|23.37|23.5|23.5|23.43|23.4|23.62|23.33|23.49|23.3|23|23.13|22.6|22.99|22.61|22.5|22.33|21.99|21.34|21.3|20.93||20.8|21|20.87|20.83|20.5|20.33|20.29|20.33|20.6|20.67|20.2|20.2|20.23|20.2|20.68|20.7|20.53|20.64|20.87|19.83|19.43|19.5|19.33|19.26|18.38|18.5|18.38|18.27|17.99|17.88|18|18.3|18|17.67|17.47|17.53|17.33|17.38|17.3|17.18|17.13|17.05|17.17|16.98|17.07|17|16.93|16.93|16.97|16.98|16.86|16.8|16.8|16.8|17.17|17.1|17.2|17.33|17.3|16.67|16.81|17.07|17.09
08549|11621|/equities/sabb-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|172|165.47|160.93|158.67|158.8|160.93|157.97|162.4|167.33|170.97|178.87|183.07|182.53|171.71|170|155.2|172.44|133.4|188.18|189.78|184|193.5|197.7|193|187.9|189.5|178.42|169.8|161|172.2|168|165.92|163.65|157.85|158.9|156.7|154.5|145.6|148.9|144.1|142.52|144.45|141.8|134.2|133.2|134.27|131.75|130.9|124.8|123.95|124.82|124.6|122.2|118|117.67|115.7|115.9|115.5|118.6|117.4|118|117.8|116.65|111.2|108.3|105.8|105.55|103|100.77|100.27|99.67|99.35|98.8|||||||91.9|84.35|84|84.5|87|88.37|86.3|84.22|85.2|88.4|88.4|87.6|88.5|89|89.5|86.8|85|83.12|85.25|86.8|87.2|86.42|86.5|90.42|86|84.75|84.05|83.5|81.9|79.1|79.7|81.12|82.8|83.1|87|89.35|90.7|92.15|92.5|88.9|91|90.65|87.5|84.8|||||||83.4|82.5|84|84.5|80|78.5|76.87|77.2|77.37|77.3|77|75.5|76.3|76.82|71.77|71.75|67.77|66|65.97|64|64.22|63.9|63.8|62.02|62|61.82|62.15|62|61.4|59.5|59.57|58|57.82|57.62|58|57.7|57.37|57.75|57.15|57.42|57.72|57.5|57.37|58.05|58.02|57.9|57.5|57.55|57.6|57.25|56.85|56.47|56|57|57.45|57.62|57.35|57.4|57.8|57.1|56.42|56|55.32|54.72|54|53.8|53.97|53.47|53.1|52.7|52.5|52.6|52.6|52.5|53.02|52.9|52.67|51.9|51.82|51.6|51.22|51|50.22|49.7|49.72|49.57|49.15|49.5|49.52|49.9|50|49.57|49.3|49.37|49.42|48.6|48.02|47.72|48.1|47.25|47.1|46.77|45.4|44.6|44.65|44.77|43.75|44.52|45.1|45.1|44.6|44.42|43.4|42.9|44.65|44.35|44.5|45.2|45.5|42.22|43|45|43.5
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|77.06|78.43|78.34|70.37|68.09|67.37|65.86|66.05|65.28|66.82|68.66|69.41|68.26|64.8|60.91|55.39|54.53|55.3|59.76|62.3|60.46|64.22|65.64|65.28|64.22|65.57|65.57|65.09|59.69|62.18|56.54|53.76|52.61|49.92|49.63|49.63|48.86|48.34|49.13|49.03|48.82|48.86|49.44|48.48|48.58|49.92|47.74|47.81|45.89|45.5|45.82|46.03|45.89|43.97|43.94|43.25|43.25|43.49|43.82|43.87|44.21|44.14|42.82|42.05|42.41|42.79|43.1|43.13|43.78|43.82|44.11|44.16|44.9|||||||43.44|42.72|42.89|42.77|41.88|42.22|41.33|40.7|40.8|42.65|42.67|42.67|42.62|43.01|42.84|42.53|42.53|41.11|42.53|43.1|43.34|43.3|43.2|44.21|43.44|43.01|43.2|42.53|41.95|41.69|42.26|42.98|43.49|44.5|45.5|47.33|48.53|48.98|46.82|45.12|46.15|44.88|42.98|42.26|||||||41.5|40.99|41.74|42.24|37.97|37.54|36.82|36.72|37.06|36.77|36.38|35.83|35.81|37.7|34.9|35.18|34.13|34.18|34.37|33.5|33.74|34.06|34.22|33.98|33.89|33.89|34.08|34.03|33.94|33.96|33.98|33.7|33.31|33.53|33.67|33.07|32.9|32.71|32.16|32.26|32.35|31.85|31.2|32.16|32.06|32.35|30.43|30.53|30.62|30.77|30.43|30.14|29.62|30.62|31.01|31.1|30.96|31.25|31.39|31.58|31.54|31.32|30.72|30.86|29.42|29.38|29.28|29.14|28.9|29.14|29.09|29.23|28.8|28.99|29.33|29.18|28.9|28.22|28.32|27.58|27.6|27.55|27.65|27.65|27.58|27.6|27.05|27.46|27.7|28.13|27.96|27.89|27.36|27.26|27.41|26.62|26.59|26.45|26.76|26.35|26.02|26.21|25.39|24.96|25.56|25.78|25.44|26.4|26.69|27.31|26.45|26.59|25.73|25.49|27.36|27.17|27.55|28.22|28.87|24.58|25.92|27.94|26.95
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08554|11631|/equities/sagr-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08556|11659|/equities/saudi-inv-bank|TADAWULALL|33.85|34.27|34.02|33.53|33.32|33.77|33.5|33.69|35.7|35.5|35.12|34.11|34.01|32.21|31.47|31.36|31.52|30.94|31.43|31.73|30.14|30.92|31.47|28.56|28.29|28.14|26.98|26.44|26.92|26.73|26.93|26.93|27.37|26.91|26.87|26.2|25.85|26.23|25.6|25.86|25.49|26.07|25.6|24.26|23.93|24.33|24.42|24.31|24.06|23.98|24.08|24.06|23.67|24.23|24.49|24.66|24.8|25.05|25.3|24.58|23.47|23.1|23.06|23.27|22.99|23.35|22.85|22.92|22.42|22|22.85|22.85|23.21|||||||23.5|23.32|23.47|23.41|23.51|23.44|23.27|23.48|23.33|23.67|23.69|23.69|23.83|23.86|23.78|23.9|23.95|23.52|23.9|24.12|24.12|24.12|24.29|24.55|24.96|24.96|24.96|25.51|24.25|24.26|24.12|24.14|24.12|24.54|25.1|25.26|25.36|25.39|25.39|25.06|24.64|22.41|22.42|22.64|||||||21.26|21.15|21.36|21.52|20.31|19.88|19.8|19.8|20.19|18.17|18.15|18.14|18.15|17.93||17.81|17.81|17.79|17.82||17.83|17.9|18.17|18||17.88|17.81|17.94|17.91|17.84|18.02|18.01|17.94|17.97|17.99|17.97|18.12|18.16|18.14|17.77|17.94|17.88|17.56|17.81|16.96|16.94|16.65|16.34|16.42|16.1|16.1|16.15|16.12|16.2|16.16|16.12|16|16.08|15.95|15.95|15.94|16.08|15.89|15.89|15.78|15.78|16.01|15.8|15.87|15.95|15.74|15.75|15.91|15.8|16.1|16.23|16.39|16.27|16.14|15.32|15.32|15.13|14.81|14.43|14.3|14.26|14|14.12|14.07|13.93|14.01|13.87|13.77|13.85|13.76|13.71|13.62|13.54|13.72|13.71|13.71|13.75|13.28|13.12|13.28|13.25|13.24|13.32|13.49|13.56|13.61|13.55|13.55|13.41|13.74|13.57|13.62|13.75|13.75|13.33|13.58|13.92|13.42
08557|11686|/equities/saudi-adv-ind|TADAWULALL|13.79|13.53|13.31|12.65|12.49|12.39|12.51|12.51|12.73|12.63|12.81|12.83|12.67|12.83|12.95|12.75|12.73|12.81|13.03|13.13|12.97|13.19|13.47|13.27|13.19|13.33|13.51|13.55|13.07|13.67|13.63|13.57|13.79|13.65|13.81|13.57|13.77|13.33|13.15|13.77|12.53|11.44|11.64|11.9|11.88|11.78|11.72|12.04|12.21|11.96|12.27|12.61|12.29|11.42|11.4|11.72|10.84|10.28|10.04|10.12|10.34|10.56|10.52|10.54|10.62|10.84|10.32|9.9|10|10.02|10.74|10.92|11.3|||||||11.6|11.56|11.78|11.68|11.66|11.76|11.72|11.44|11.48|11.8|11.88|11.96|11.96|11.74|12.06|12.15|11.58|11.08|12.23|13.13|13.17|13.15|13.27|13.27|13.63|13.51|13.63|13.75|13.83|13.57|13.59|13.69|13.73|13.95|14.51|14.59|14.27|14.35|14.15|13.89|14.51|13.71|13.95|14.11|||||||14.17|14.21|14.33|14.27|14.25|14.29|14.33|14.41|14.53|14.78|14.61|14.51|14.67|14.11|13.95|14.23|14.55|14.53|14.69|14.61|14.92|15.6|14.19|14.07|14.39|14.35|14.19|15.18|15.84|16.16|16.26|16.6|15.9|15.72|15.82|15.84|15.94|15.9|16.1|16.5|16.46|16.5|16.42|16.66|16.66|16.96|17.04|16.78|16.58|16.7|16.58|16.04|14.57|16.26|16.46|15.46|15.4|15.7|15.46|14.31|14.51|14.45|14.23|14.41|14.39|14.43|13.87|13.39|13.11|12.67|12.45|12.35|12.15|12.21|12.25|12.21|11.6|11.2|11.32|9.96|9.88|9.33|9.44|9.25|9.13|9.09|8.93|9.11|9.13|9.15|9.25|9.09|8.95|8.93|8.99|9.07|9.01|8.91|8.37|8.09|7.67|7.57|7.25|7.15|7.29|7.61|6.97|7.73|8.05|8.05|7.75|7.39|7.35|7.17|7.65|7.53|7.89|7.89|7.17|5.96|6.62|7.33|8.13
08558|11623|/equities/saico|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08559|11618|/equities/salama|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|23.52|23.88|23.2|21.8|21.92|21.28|21.52|21.68|22.24|21.88|21.28|20.92|21.76|21.76|21.28|20.92|21.52|20.84|20.52|20.8|20.76|20.48|20.8|21.32|20.92|20.64|21.92|24.32|22.12|21.12|19.2|19|18.88|18.76|18.8|18.88|18.68|18.68|19|19.08|19.2|19.12|19.48|19.12|19.16|19.52|19.8|19.96|20|19.84|20.16|20.48|20.08|19.92|19.28|19.64|18.76|18.88|18.56|18.36|18.6|18.84|19.04|18.64|18.68|18.12|18.24|18.08|18|18.12|18|17.92|18.96|||||||20.08|20.12|20.08|20.16|20.24|20.32|20.04|19.92|19.84|20.32|20.32|20.28|20.4|20.4|20.48|20.56|20.64|19.24|20.68|21.16|21.16|21.08|21.08|21.12|21.48|21.56|21.64|21.52|21.36|21.36|21.56|21.6|21.76|22.08|22.36|22.56|22.28|22.64|22.56|22.08|22.24|22.24|22.36|22.52|||||||22.72|22.88|22.72|22.28|22.4|22.48|22.48|22.48|22.4|22.36|22.4|22.44|22.32|22.24|22.2|22.16|22.6|22.64|22.8|22.56|22.56|22.84|23.4|22.84|22.72|22.68|23.04|23.68|24.32|24.32|24.32|24.2|24.28|24.4|24.32|24.36|24.2|24.28|24.48|24.4|24.4|24.48|24.2|24.24|24.08|24.32|24.48|24.16|24.12|24.16|24.08|24.16|22.44|24.4|25|24.92|24.76|25.2|24.88|24.64|24.8|24.72|24.64|24.4|24.44|24.48|24.4|24.48|24.24|24.8|24.48|24.4|24.04|24.08|23.6|23.76|23.56|23.56|23.76|23.44|23.52|23|23.6|23.88|24.4|24.32|23.56|24.24|24.72|23.88|23.84|23.72|23.68|23.8|23.64|23.84|23.12|23.28|23.28|23.04|23.16|23.24|22|21.44|22.84|23.04|21.4|23.6|23.8|23.28|22.08|22.04|21.56|21|22.4|21|19.72|21.88|19.92|16.48|18.28|20.28|22
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|86.35|78.61|78.83|78.93|82.4|84.53|83.63|83.2|85.44|88.48|93.33|98.08|89.17|93.62|85.11|77.38|70.35|70.72|68.8|70.93|66.77|71.7|73.33|73.12|72.11|73.6|73.23|73.12|74.35|82.6|75.09|68.27|62.07|51.73|47.63|47.44|46.39|46.45|48|47.73|45.63|46.51|47.17|47.04|49.6|46.65|42.41|38.56|32.45|31.93|31.73|32|32|30.63|30.6|29.97|30.21|30.03|30.29|30.11|30.51|30.69|30.77|28.48|26.4|26.01|26.13|26.4|26.61|26.85|26.83|27.09|27.63|||||||26.93|26.67|26.69|26.71|27.09|26.67|26.39|26.16|26.12|26.35|26.4|26.68|26.69|27.2|27.63|27.57|27.15|26.29|26.96|27.31|27.25|27.2|27.2|27.36|27.4|27.15|27.28|27.2|27.09|26.4|27.09|27.73|27.73|28.37|28.8|30.13|30.88|31.17|29.84|28.43|29.28|28.64|27.55|27.41|||||||27.44|26.56|27.11|27.73|25.23|24.71|24.53|25.07|24.69|24.59|24.41|24.56|24.56|25.59|23.19|23.25|23.25|23.32|23.8|22.88|22.71|22.56|22.29|21.97|21.76|21.39|21.69|22.16|22.64|22.41|22.56|22.37|22.31|22.59|22.67|22.32|22.45|22.67|22.29|22.67|22.72|22.64|22.69|22.96|23.07|22.61|21.71|21.81|21.87|22.05|21.97|21.87|20.85|22.03|22.19|22.24|22.19|22.41|22.63|23.2|22.15|20.13|19.63|19.71|19.23|19.35|19.15|19.33|19.27|19.41|19.43|19.57|19.59|19.55|19.09|18.88|18.88|18.79|18.93|19.01|18.93|18.68|18.95|18.77|18.73|18.96|18.56|18.97|19.19|18.13|18.31|18.4|18.59|18.88|18.93|19.41|18.48|16.8|16.75|16.91|16.07|16.08|15.52|15.47|16|16.27|15.52|16.16|16.71|15.73|15.31|15.33|15.41|15.47|16.59|16.93|16|16.56|16.07|14.11|14.4|15.84|15.68
08562|11725|/equities/saudi-automoti|TADAWULALL|12.43|12.53|12.35|12.03|12|12.05|12.45|12.7|12.38|12.45|12.43|12.5|12.3|11.88|11.9|11.93|12.3|12.33|12.13|12.13|12.28|12.18|12.08|12.15|12.08|12.28|12.3|12.8|12.25|12.6|12.05|12.08|12.25|12.15|12.2|12.23|12.03|12.2|12.35|12.48|12.28|12|12.2|12.1|12.08|12.33|12.43|12.5|12.53|12.43|12.6|12.65|12.4|12.35|11.8|12.15|11.58|11.5|11.2|11.2|11.35|11.55|11.6|11.48|11.6|11.5|11.5|11.33|11.4|11.45|11.9|11.75|12.4|||||||13.08|12.95|13.13|13.15|13.25|13.4|13.33|13.15|13.13|13.43|13.43|13.5|13.2|13.1|13.23|13.35|13.38|12.53|13.4|14.1|14.15|14.3|14.6|14.35|14.1|14.25|14|13.4|13.35|13.35|13.4|13.6|13.6|13.85|14.13|14.25|14.13|14.23|14.2|13.78|14.1|14.3|14.55|14.7|||||||14.7|14.78|14.88|14.6|14.93|15.05|14.85|14.9|15.2|15.53|15.5|15.55|15.55|15.4|15.48|15.6|15.9|15.95|16.13|16.1|15.95|15.95|15.78|15.2|15.08|15.1|15.1|16|16.38|16.65|16.7|16.7|16.78|16.73|16.9|16.78|16.6|16.58|16.63|16.63|16.85|16.83|16.45|16.73|16.55|16.38|16.65|16.48|16.13|15.9|15.1|15.18|14.4|15.5|16.05|16.18|15.85|16.1|16.1|15.6|16.08|15.4|15.08|14.88|14.7|14.63|14.55|14.75|14.53|14.68|14.6|14.55|14.25|14.2|14.08|14.15|14|14|14.1|13.83|13.95|13.6|13.7|13.8|13.8|13.75|13.68|13.9|13.68|13.55|13.43|13.3|13.1|12.9|12.95|13|12.53|12.4|12.35|12.08|12.1|11.63|11.13|11|11.48|11.5|10.48|11.63|12|12.08|11.7|11.63|11.55|11.23|12.25|11.8|11.3|12.5|11.38|9.43|10.45|11.6|12.58
08564|11685|/equities/saudi-cable-co|TADAWULALL|85.82|86.69|78.85|71.45|70.58|69.12|68.25|68.54|68.83|68.54|68.25|68.83|68.98|68.69|69.41|69.7|70.58|70.14|70.87|71.01|71.16|71.3|71.74|71.3|70.72|71.3|71.45|72.32|69.85|71.88|72.46|70.87|73.19|70.87|71.16|71.59|70.87|71.88|70.29|70.43|70.72|70.14|71.74|72.17|72.61|74.35|75.95|76.53|71.88|71.16|71.74|73.04|72.9|69.7|67.67|69.99|66.36|63.46|63.61|64.19|65.06|65.93|65.64|65.93|66.95|67.24|67.09|65.06|65.78|66.22|68.4|67.38|69.99|||||||73.19|72.32|72.9|73.19|73.48|74.21|73.48|72.61|72.9|74.64|74.64|74.79|74.93|74.93|75.8|74.06|74.79|72.32|74.5|77.11|77.4|77.98|77.4|76.97|78.85|78.27|78.42|79.29|79.43|76.53|76.97|77.26|76.97|77.84|79.29|80.16|80.45|79.58|79|76.82|77.55|78.42|79.29|80.16|||||||80.6|80.45|79.72|79.43|82.05|83.79|84.23|81.32|81.32|78.71|78.71|77.26|75.51|74.79|74.93|74.93|76.09|76.53|77.11|76.09|76.38|77.11|77.98|78.42|77.26|76.67|75.8|79.72|82.34|84.23|84.66|84.37|84.95|86.99|83.94|83.35|83.65|83.5|84.37|83.94|84.23|84.08|83.35|84.23|84.52|85.24|84.52|83.65|82.92|83.35|83.06|83.94|79|84.23|85.24|83.65|83.21|84.37|83.21|81.9|82.05|82.34|82.19|83.21|81.03|79.72|79.58|79.43|79|79.87|78.27|77.26|76.67|76.53|74.5|74.93|74.5|74.93|75.37|73.04|73.33|72.46|72.9|73.63|74.35|73.92|73.19|74.35|74.64|75.22|75.22|74.35|73.48|74.06|75.51|75.8|76.38|73.42|75.52|74.47|72.64|73.55|73.16|72.9|75.91|76.83|70.01|77.62|78.14|79.45|76.04|70.28|68.7|67.52|75|72.5|70.28|77.36|70.41|58.34|64.77|71.85|79.58
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|67.87|65.33|63.9|63.2|62.53|62.13|61.67|62.3|64|66.27|62.3|59.73|58.93|58.17|57.9|57.33|58.63|58.4|57.8|58.1|57.3|58.3|58.83|60.03|58.67|58.17|57.73|56.47|54.67|55.3|55.5|55.6|56.07|55.57|55.73|55.97|55.2|54.6|55.43|56|59.07|60.77|58.13|58.1|57.73|58.47|58.43|58.4|57.87|57.07|57.07|57.3|56.57|56.5|56.5|56.93|57.3|55.8|56.27|56|55.73|56|55.2|55.07|54.83|54.47|54.6|55.47|55.2|55.43|55.6|54.8|54.87|||||||56|55.63|55.6|55.33|55.73|56|55.27|55.2|55.23|56.4|56.67|56.67|57.1|57.03|57.13|56.93|56.67|55.53|55.93|57.3|57.07|56.67|57.13|58|58.53|58.33|57.77|58.2|56.8|56.47|57|56.93|57.13|58.13|59.77|60.8|59.47|57.97|55.87|53.3|54.27|53.63|52.27|52.93|||||||51.87|51.67|49.63|48.7|46.9|46.9|46.93|47.07|46.93|46.93|47.23|46.5|46.33|46.5|46.3|46.2|46.07|46.5|46.67|46.67|46.53|46.4|46.6|46.8|46.4|46.13|46.33|46.4|46.67|46.67|46.73|46.73|46.57|46.93|46.93|46.57|46.67|46.9|46.57|46.57|46.67|46.7|46.13|46.67|46.87|46.73|46.77|47.13|47.2|45.7|46.07|45.77|45.63|46|45.97|46.4|46.3|46.27|46.6|46.5|46.33|46.4|46.27|46.27||46.33|46.53|46.63|46.7|46.67|46.67|46.6|46.87|47.2|47.47|47.37|46.93|46.53|46.03|45.83|45.8|45.7|45.8|46.03|46.27|46.13|46.23|46.43|46.4|46.6|46.27|46.27|46.27|46.13|45.63|45.6|45.4|45.33|45.53|45.6|45.23|45.1|45.13|45|45.6|45.2|44.67|44.93|45.57|45.33|45.2|44.73|44.67|44.67|45.33|44.67|44.93|45.7|45.2|44.53|44.93|45.2|45.07
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|45.9|42.18|41.25|39|37.7|37.33|37.03|37.2|36.5|37.18|36.65|37.33|36.3|35.3|35.73|35.7|35.48|35.9|36.25|36.5|36.8|37.6|37.55|37.2|37.05|37.35|37.7|38|38.33|38.3|38.13|39.58|40.4|41.8|41.65|40.95|39.83|39.63|38.93|39.2|38|37.75|37.58|37.5|37.7|39.08|36.6|37.2|36.9|37.15|37.18|37.95|38.13|37.93|38|37.28|36|36.28|35.78|36.08|35.8|36.18|36.3|35.9|36.03|36|36|36|35.63|35.33|35.63|36.98|34.55|||||||35.9|33.9|33.85|33.9|34|34|34|33.6|33.95|34.35|34.15|34.2|34.4|34.48|34.38|34.3|34.23|34.5|34.98|35.45|35.23|35.35|35.33|35.5|35.68|35.6|35.58|35.7|35.88|35.98|35.98|36|34.95|35.8|35.7|35.78|36.5|36.4|36.13|36.98|36.6|36.63|36.48|37.4|||||||35|33.98|33.2|33.28|31.83|32.25|31.5|31.65|32.7|31.55|31.6|31|30.7|31|30|30.4|30.8|30.8|31|31.1|31.2|31.2|31|30.15|30.1|30.25|30.6|31.05|31.35|31.7|31.78|31.88|32|32.58|33.78|32.68|32.3|31.5|32.28|31.43|31.95|31.65|31.35|31.53|31.7|32.18|31.25|31.13|31.13|31.23|31.4|31.6|30|31.7|31.8|31.88|31.8|31.9|32|32.5|32.3|32.48|32.23|32.13|32.2||32|32|32.08|32|32|32.03|32|32|32.35|32.1|32.38|32.38|32.7|31.98|32.28|32.28|32.48|32.5|31.9|31.6|31.28|31.3|30.9|30.9|30.9|30.8|31.25|30.7|31|31|31.5|30.3|30.53|31|30.4|29.1|29.7|29.35|30|28.75|27.5|28.7|28.63|29.35|29.18|28.4|28.5|28.53|29.1|29|28.5|30.8|31|26|28.5|30.9|31.1
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|30.5|30.69|30.37|27.5|27.31|26.75|26.25|26.72|26.69|26.87|26.72|27|26.37|25.56|25.66|25.25|26.31|26.5|24.97|25.19|25.25|25.37|25.81|25.62|25.5|25.94|25.94|25.84|25.78|26.53|26.09|25.94|26.31|25.91|25.66|26.62|25.31|25.25|25.97|26.06|26.09|25.97|26.25|26.12|25.94|26.5|25.5|25.78|25.59|25.59|25.69|25.41|24.97|24.25|24.22|23.94|23.75|23.34|23.56|23.66|24.25|23.84|23.84|21.12|21.12|21.09|21.31|21.37|22.25|22.31|22.37|22.47|22.62|||||||22.5|21.87|22.28|22.75|23.37|23.69|23.97|24.12|23.75|23.53|23.44|22.12|22.41|22.81|21.5|20.62|18.75|17.81|19.16|19.62|19.81|19.72|19.62|19.91|20.12|20.12|20.12|20.25|20.34|20.06|20.19|20.5|20.56|20.97|21.5|21.62|21.72|21.81|21.5|21.56|21.87|21.94|22.19|22.5|||||||22.25|21.91|21.87|21.53|21.84|21.87|21.94|22|22.31|22.81|23|22.75|22.91|23.03|22.97|22.94|23.22|23.44|23.84|22.78|23|23.03|23.12|23.44|23.47|23.25|23.47|24.78|25.28|25.72|25.84|25.81|25.91|25.81|26.03|26|26.16|26.12|26.28|26.41|26.69|26.62|26.41|26.75|26.59|26.41|26.41|26.25|26.25|26.72|26.75|26.81|25.81|27.19|27.69|27.87|27.91|27.56|27.59|27.25|27.37|27.44|27.22|27.44|26.87|26.84|26.87|26.34|25.97|25.94|25.87|26|25.5|25.41|25.28|25.41|25.31|25.28|25.5|25.06|25.16|24.75|25|25.16|25.72|25.87|25.03|25|25|25.56|25.62|26.25|24.37|23.75|22.62|22.19|21.87|21.56|21.78|21.56|19.62|19.59|19.34|19.06|19.87|19.84|19.19|20.97|21.41|21.59|21.5|21.75|21.37|21|23.5|23.25|24.37|26.25|24.41|20.19|22.41|24.87|25.22
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|22.3|22.35|21.9|21.3|21.35|21.4|21.45|21.6|21.5|21.5|21.45|21.4|21.5|21.6|21.8|21.7|22.55|22.9|23.95|23.8|23.65|23.8|23.9|23.9|23.5|23.7|23.8|24.5|22.75|22.8|22.8|22.8|23|22.75|22.75|22.9|22.8|22.75|22.7|22.65|22.65|22.75|22.95|22.75|22.9|23.05|22.9|22.95|22.9|22.8|23.05|23.35|23.25|22.65|22.5|23.05|21.75|21.6|21.3|21.45|21.7|21.9|22.05|22.5|22.75|22.8|23.05|22.1|21.7|21.65|22.4|22.45|23.05|||||||25.1|25.3|27.2|26.8|26.8|27.05|26.8|26.25|26.3|26.75|26.8|26.6|26.7|26.7|26.7|26.7|26.8|25.8|26.7|27.25|27.35|27.2|27.25|27.2|27.5|27.45|27.55|27.35|27.4|27.6|27.75|27.8|28.05|28.75|28.8|29|29.1|29.15|29.25|30.6|30.9|28.95|29.15|29.3|||||||29.25|29.25|29.05|29.05|28.8|28.9|28.9|28.8|29.05|29.1|29.15|29.3|29.05|29.1|28.9|29|29.1|29.4|29.15|28.55|28.55|28.75|28.95|28.75|28.7|28.65|29.05|29.6|30.2|30.65|29.95|29.7|29.7|29.65|29.6|29.65|29.55|29.6|29.6|29.7|29.75|29.35|29.1|29.2|29|29.05|29.05|29.05|29.1|29.05|29.15|29.2|28.3|29.7|30.1|30.15|30|29.65|29.3|29.55|29.7|28.95|28.95|29|29.15|29.1|29.15|29.2|29.05|29.1|29.05|28.6|28.6|28.2|27.55|27.35|27.3|27.2|27.45|26.9|26.85|26.6|26.95|27|27.3|27.2|26.65|27.2|27.55|27.1|26.8|26.4|26.9|26.25|24.65|24.5|24.5|24.45|24.75|24.4|24.35|24.3|24|23.8|24.1|24.8|23.15|25|25.35|25.8|25.5|25.65|25.4|24.5|27.6|26.2|24.9|26.85|24.45|20.25|22.5|25|26.5
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|60.13|60.34|60.45|63.36|57.6|52.24|52.22|52.61|52.11|51.82|51.08|49.75|49.75|45.96|44.99|44.2|45.51|44.12|44.34|44.36|43.61|44.36|45.02|45.26|45.04|45.26|44.88|44.99|42.36|44.14|41.39|40.54|40.76|40.58|40.6|40.49|41.01|40.03|41.55|42.81|41.47|38.28|35.53|34.3|34.09|34.57|34.26|34.43|34.26|34.09|34.26|34.93|34.6|33.84|33.01|33.03|32.8|32.9|33.32|33.04|32.01|31.21|30.49|30.23|30.66|29.21|29.22|29.13|29.22|28.94|29.34|28.96|28.88|||||||28.95|28.88|28.93|28.49|28.58|28.77|28.52|28.33|28.12|28.91|28.71|29|28.96|29.39|29.64|29.58|28.35|27.52|27.74|28.16|28.26|28.17|28.07|28.22|27.95|27.89|27.74|27.52|26.88|26.19|26.34|26.44|26.4|26.86|27.95|28.58|27.23|25.7|25.53|25.15|25.41|25.53|25.54|25.83|||||||25.47|25.26|25.32|24.77|24.38|24.52|24.45|24.43|24.35|24.36|24.35|24.41|24.47|24.65|24.46|24.4|24.4|24.36|24.27|24.33|24.44|24.39|24.69|24.52|24.4|24.54|24.09|24.7|24.98|25.22|25.25|25.11|25.07|25.46|25.62|25.79|25.85|26.03|25.84|26.25|27.02|27.03|26.45|26.21|26|25.5|24.64|24.31|23.61|23.42|23.4|23.29|23.33|23.56|23.42|23.53|23.67|23.45|23.6|23.63|23.63|23.35|23.33|23.33|23.54|23.59|23.52|23.61|23.61|23.67|23.42|23.5|23.29|23.29|24.14|22.23|21.17|21.02|20.99|21.02|21.06|20.82|20.91|20.79|20.81|20.75|20.61|20.75|20.93|20.71|20.58|20.85|20.03|19.99|19.01|18.97|18.72|18.63|18.04|17.45|17.42|17.53|17.11|16.94|16.68|16.64|16.51|16.79|16.85|16.94|16.94|16.94|16.74|16.3|17.24|16.98|17.49|18.03|18.42|16.94|17.78|18.84|18.48
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|48.99|48.99|46.6|46.21|46.06|45.14|44.44|44.75|44.67|45.21|44.91|44.75|45.44|45.6|46.52|45.6|46.83|46.68|45.91|46.21|46.29|47.14|47.45|48.06|48.06|48.6|49.14|48.53|47.29|47.68|48.68|49.06|50.07|50.99|50.91|51.53|51.53|52.38|53.46|55.46|53.07|52.38|54.46|49.3|48.53|48.68|49.6|45.14|45.37|45.52|45.52|46.68|45.21|44.91|44.67|45.37|44.21|43.6|43.37|43.44|43.75|44.14|44.06|44.06|44.67|45.21|46.83|43.75|42.83|43.13|44.6|43.9|45.91|||||||47.76|47.29|48.06|48.68|49.91|51.61|49.45|44.98|43.13|44.29|43.9|43.44|43.6|43.83|45.21|44.83|44.67|41.9|44.98|46.52|46.68|46.99|46.52|46.29|47.14|46.91|46.83|47.14|47.6|46.45|46.06|46.83|46.83|47.29|48.06|48.45|48.06|48.68|48.37|47.14|48.06|48.14|48.83|48.99|||||||48.99|48.83|48.99|48.91|49.06|49.37|48.99|49.6|48.68|48.76|48.53|48.83|48.76|48.14|48.6|48.76|49.37|50.37|48.91|48.68|49.6|50.84|49.76|49.6|49.3|47.29|44.29|47.22|52.45|53.15|53.07|51.99|52.61|52.84|53.61|53.15|48.37|47.37|46.83|49.37|47.76|44.91|44.83|45.29|45.21|44.67|45.06|44.67|44.44|44.52|44.37|44.21|42.9|46.14|46.06|46.68|44.75|43.13|44.06|42.21|42.29|42.06|41.9|41.59|41.67|41.82|41.67|41.98|41.44|41.36|41.59|41.82|41.05|40.98|40.36|40.36|40.52|39.74|40.13|39.74|39.82|39.21|40.21|40.05|40.44|40.13|39.05|40.52|40.44|40.82|40.82|40.36|40.59|40.98|40.36|40.05|39.9|39.74|40.05|39.13|39.13|38.82|36.82|35.74|37.67|38.2|35.28|39.13|40.21|39.59|39.13|38.28|38.51|39.13|40.36|37.67|39.51|38.2|34.74|28.73|31.73|35.12|38.82
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|20.4|20.75|20.4|20|20.1|20.05|20.05|20.15|20.25|20.4|20.55|20.7|21.2|20.7|21.1|20.85|21.55|21.4|20.9|21|20.9|21.25|21.25|21.6|21.6|22|22.2|21.95|21.1|21.5|21.8|21.7|21.85|21.85|21.9|22.25|22|21.95|22.2|22.45|23|22.05|22.4|22.45|22.6|22.7|23.3|23.1|23.55|23.35|23.2|23.3|23.55|23.1|22.8|21.5|20.3|20|19.4|19.7|20.1|20.55|20.6|20.6|20.9|21.2|20.95|19.1|19.3|19.65|20.2|20|20.8|||||||22.6|22.4|22.5|22.6|22.75|22.7|22.75|22.6|22.6|23|23.1|23.1|22.8|22.55|22.75|23|22.9|21.25|23.2|23.9|23.8|23.95|23.6|23.5|24|23.9|24|24.3|24.2|23.65|23.45|23.7|23.9|24|24.4|24.6|24.7|24.65|24.7|23.8|24.5|24.8|25.1|25.35|||||||25|24.9|24.7|24.8|25|25.1|25.1|25.15|25.25|25.05|25.3|25.3|25.2|24.45|24.3|24.6|24.95|25.25|25.45|25|25.45|25.4|25.8|26|26|25.6|24.95|26.85|28|28.8|29.05|28.9|28.6|28.55|28.75|28.75|28.3|28|27.7|27.6|27.65|27.65|27.7|27.1|26.25|26.35|26.05|25.8|25.55|25.8|25.7|25.6|24.4|26.15|26.2|26.1|25.7|25.6|27.3|25.05|25.05|25.4|25|25.15|25.45|25.2|24.8|24.7|24.4|24.4|24.55|24.4|23.3|22|21|20.95|20.45|20.4|20.15|19.85|20|19.4|19.35|19.55|19.75|19.6|19.2|19.5|19.6|19.8|19.9|19|19|19.45|19.2|18.8|18.75|18.6|18.8|17.9|17.9|17.4|16.8|16.7|17|17.3|15.75|17.4|18.25|17.95|17.4|17.35|17.3|16.9|17.05|16.6|16.5|18.3|16.65|13.8|15.3|16.95|18.8
08580|11687|/equities/sa-indust-dev|TADAWULALL|24.65|24.25|24.05|23.75|23.7|23.8|23.6|24|24.1|24.3|23.25|23.35|23.35|23.65|24.1|24|24.5|24.65|25|25.15|25.7|25.4|25.5|24.95|24.75|24.85|25.05|25.2|24.7|26.35|25.35|25.2|26.6|25.2|25.25|25.4|25.4|25.65|26.25|26.55|26.9|26.6|26.85|27.1|26.9|27.65|28.2|28.2|28.85|28.6|29.2|29.6|29.3|28.9|28.85|28.5|26.95|25.25|25.45|25.7|26.15|26.85|26.5|26.4|26.95|27.3|26.9|25.6|26|26.75|27.95|27.7|29.35|||||||30.55|30.35|30.45|30.55|30.65|31|30.75|30.45|30.4|31.25|31.15|31.2|31.55|31.7|31.25|31.1|31.35|29.7|31.8|32.8|32.8|32.95|32.7|32.7|33|32.5|32.65|32.95|33|32.85|32.65|31.95|31.55|32.1|32.5|32.6|32.75|33.15|32.6|30.7|31.8|32.35|32.6|33.3|||||||33.2|33.2|33.1|33.55|34.4|34.65|34.45|34.25|32.4|32.65|32.15|32.65|34.3|31.2|30.75|30.8|31.65|31.8|32.25|31.2|31.3|31.7|31.2|31.65|32|31.85|32.3|33.1|33.7|33.75|34.05|33.7|33.85|33.95|31.2|31.3|31.4|31.35|31.9|32.25|32.3|32.6|32.55|32.9|33.2|33.8|34.8|34.3|33.2|33.6|34.5|32.2|30.2|32.2|32.2|32.3|31.3|31.4|30|27.45|27.6|27.65|27.5|27.85|27.4|27.5|26.95|26.85|26.1|26.35|26.3|26.2|26|25.7|25|24.55|24.7|23.85|24|23.3|23.45|23|23.2|23.35|23.7|23.75|23.25|23.75|23.8|24.05|24.05|23.85|23.35|23.5|23.35|23.25|23|22.95|23.15|23.2|23.15|22.85|21.1|20.65|21.6|21.75|19.8|22|23.7|23.3|21.8|20.4|19.6|18.95|20.85|20.3|19|20.05|18.25|15.1|16.75|18.6|20.65
08581|11732|/equities/saudi-ind-exports|TADAWULALL|59.91|61.05|61.05|57.69|57.62|55.34|55.13|55.81|54.6|53.99|54.93|55.34|54.33|55|55.94|52.44|51.03|51.91|50.16|51.1|50.29|51.77|48.68|45.05|44.78|47.07|47.87|47.33|47.2|48.81|49.49|47.87|49.62|50.56|50.83|50.29|47.74|48.28|49.28|51.77|47.07|45.92|46.66|45.92|45.72|46.66|46.8|46.73|46.73|46.6|47.47|47.2|47.47|45.52|45.05|45.18|44.85|44.78|44.71|47|42.76|43.23|43.17|42.7|43.23|42.49|41.96|41.42|40.88|40.95|41.69|42.09|42.63|||||||44.98|44.91|45.18|45.52|45.72|45.86|45.65|46.06|45.72|45.72|45.59|45.72|43.37|43.03|43.43|43.64|43.7|40.48|44.65|46.86|47.07|46.8|46.39|46.66|48.07|48.81|47.87|48.48|48.48|50.83|51.77|54.06|56.75|58.43|57.96|63.07|57.35|52.18|48.41|48.48|47.33|46.26|47.74|46.26|||||||45.45|45.59|45.59|45.25|46.12|45.86|45.72|45.45|45.52|45.25|45.72|44.91|44.38|41.96|40.88|41.22|42.02|41.96|42.02|42.02|41.82|41.96|42.7|42.02|41.96|41.96|41.35|44.91|45.99|47.33|47.6|47.67|48.01|47.87|47.74|47.74|48.14|47.13|47.2|47.33|47.74|47.74|47.67|48.48|47.6|47.87|48.95|50.02|48.41|43.1|42.76|43.03|41.15|43.77|44.78|44.91|43.23|43.7|43.03|43.97|43.57|42.7|41.69|41.49|41.01|41.15|40.07|39.87|39.27|38.93|39|39.2|37.99|38.12|38.59|38.59|39.27|37.25|37.52|37.18|37.25|36.58|36.85|37.32|38.32|38.12|37.52|38.59|38.59|38.73|39.2|38.93|39.4|37.25|36.91|36.85|35.9|35.84|36.17|37.11|36.78|33.48|32.54|32.54|34.36|34.49|32.41|33.95|35.16|35.77|34.9|34.22|34.96|33.15|36.38|34.96|36.71|39.13|36.85|30.53|33.89|37.65|36.24
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|53.94|54.24|51.64|48|47.11|47.5|47.2|47.81|47.62|47.9|49.68|50.8|50.43|48.65|48.98|45.19|45.35|47.25|53.52|55.6|53.33|56.14|58.76|61.25|58.26|58.93|59.13|58.44|55.81|62|56.37|53.02|49.09|46.78|46.9|46.65|46.53|44.72|46.06|44.41|42.54|42.66|43.1|42.16|42.23|43.12|39.2|38.86|36.8|35.97|36.36|36.46|36.61|33.9|33.37|32.68|32.5|32.22|32.47|32.48|32.78|32.93|32.81|28.69|28.74|28.38|28.75|28.85|28.79|29.32|29.61|29.71|29.69|||||||27.88|27.69|27.57|27.69|28.07|28.3|27.44|26.51|26.32|28.69|28.83|28.88|29.32|29.55|31.72|31.4|31.39|30.92|31.31|32.34|32.47|32.31|32.08|33.01|31.83|31.56|31.19|30.91|30.13|30.13|30.31|31.4|31.81|32.43|32.62|33.96|34.9|35.49|33.99|32.39|32.9|32.71|30.38|30|||||||30.19|29.28|29.85|30.81|27.26|26.6|26.13|26.43|26.26|25.82|25.82|25.79|25.79|26.57|24.64|24.33|24.11|24.2|24.42|24.09|23.72|23.39|23.2|22.3|21.85|21.52|21.71|22.08|22.16|22.52|22.45|22.27|22.2|22.33|22.13|21.99|21.83|21.66|21.61|21.86|22|21.8|21.88|21.83|22.33|21.83|20.71|20.82|20.77|20.77|20.46|20.21|19.68|20.08|20.26|20.51|20.75|20.72|20.83|21.19|21.02|19.88|19.02|18.9|18.09|17.84|17.78|17.9|17.53|17.64|17.71|17.9|17.78|17.78|17.78|17.46|17.09|16.64|16.95|16.25|16.03|15.53|15.56|14.88|14.78|14.67|14.61|14.63|14.69|14.7|14.72|14.84|14.66|14.56|14.31|14.17|14|13.85|13.97|14|13.57|13.63|13.41|13.1|13.29|13.25|12.93|13.47|13.53|13.16|12.72|12.72|12.68|12.65|13.32|13.25|13.15|13.78|14.03|12.1|12.6|12.79|12.49
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|14.79|14.73|14.01|13.58|13.35|13.42|13.32|13.42|13.62|13.68|13.58|13.58|13.19|13.65|13.94|14.27|14.57|14.66|14.76|14.79|14.86|15.06|14.93|14.76|14.79|14.86|14.96|15.02|14.66|15.38|15.38|14.57|15.19|14.27|14.4|14.6|14.5|14.86|14.4|14.66|14.6|14.66|15.15|15.32|15.29|15.65|15.81|15.84|16.01|16.01|15.45|14.99|15.25|14.17|14.01|13.58|12.37|11.95|11.85|12.01|12.14|12.11|12.11|12.08|12.31|12.18|12.37|11.95|11.91|11.95|12.27|12.08|12.86|||||||13.39|13.22|13.39|13.45|13.65|13.71|13.71|13.75|13.75|13.68|13.52|13.68|13.49|13.22|13.52|13.58|13.32|12.18|13.39|14.24|14.24|14.37|14.37|14.47|14.86|14.93|14.93|15.06|15.06|15.02|15.02|15.19|15.15|15.45|15.91|15.94|16.04|16.1|16.3|15.45|15.68|15.97|16.2|16.5|||||||16.53|16.59|16.3|16.4|16.5|16.63|16.53|16.63|16.76|16.79|16.89|16.69|16.82|16.37|16.17|16.43|16.76|17.09|17.28|17.22|18.33|18.16|17.56|17.74|18.16|18.2|17.66|18.91|19.51|19.67|19.69|19.97|19.37|18.65|18.79|18.77|18.81|18.57|18.71|19.61|19.83|20.09|19.07|19.13|18.89|18.95|19.05|19.05|18.69|19.27|19.37|18.39|16.62|17.58|17.32|17.3|17.26|17.46|17.04|15.09|14.95|14.97|14.87|14.91|14.77|14.85|14.27|13.88|13.34|12.7|12.72|12.78|12.56|12.3|12.22|12.2|12.26|12.2|12.14|11.49|11.49|11.41|11.49|11.55|11.79|11.79|11.61|11.69|11.92|11.57|11.65|11.57|11.75|11.73|11.17|11.15|11.19|11.05|11.57|10.73|9.97|9.06|8.48|8.32|8.76|9|8.28|9.16|9.44|9.3|9.1|8.84|8.44|8.18|8.72|8.66|8.68|8.88|8.08|6.69|7.43|8.26|9.16
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|94.5|91.65|92.29|91.65|91.72|91.46|87.67|85.8|94.5|98.74|89.78|81.64|81.3|80.4|81|79.24|80.1|79.2|79.5|79.95|79.54|81.19|82.05|82.8|80.4|80.25|79.5|78.9|77.7|78.15|78.71|80.66|83.25|81.34|80.1|79.35|78.9|79.72|80.4|79.65|80.25|80.25|77.85|77.25|77.25|77.7|78.22|78.6|79.54|79.09|78.9|78.75|77.7|78|77.25|79.05|78.6|79.28|78.41|78.64|78.08|77.7|77.25|77.14|77.36|76.65|77.78|76.88|77.85|75.15|78|77.7|77.51|||||||78.67|78|78.3|78.15|78|78.3|78|78.26|78||79.65|79.72|79.5|79.72|79.72|79.95|79.16|76.84|78.45|78.6|78.9|78.45|78.75|79.39|80.06|79.99|79.5|79.5|77.85|78.49|79.05|79.28|78.75|78.15|80.06|81.6|80.55|78.53|73.88|71.59|72.6|71.4|71.7|72.45|||||||69.45|68.25|66|66|63.98|63.45|63.45|64.01|64.16|65.03|65.25|63.45|63|63|62.4|63|62.51|62.62|62.77|62.48|62.4|62.92|62.96|62.92|62.7|62.1|62.06|62.7|62.66||62.81|62.89|63.08|62.85|63.26|63.15|63.08|63|62.7|62.92|62.85|62.85|62.85|62.85|62.92|63.19|62.74|62.85|63.75|62.55|62.55|62.21|61.65|62.4|62.55|62.85|62.74|62.92|62.85|63|63.26|63.26|63.19|63.49|63.83|63.75|63.83|63.3|63.75|63.98|63.98|64.2|63.83|64.12|64.65|64.24|64.2|64.09|63.9|63.15|63.38|63.04|63.08|63.15|63.52|63.49|65.17|64.95|64.88|64.91|64.8|64.42|64.5|64.65|64.58|64.5|64.31|64.42|64.31|64.35|64.5|65.06|64.76|63|64.5|62.29|61.88|62.29|62.29|62.85|62.25|62.02|62.21|61.76|61.5|61.84|61.54|62.55|62.7|63.75|66.6|65.1|64.5
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|56.64|55.57|56.52|51.41|44.71|43.74|43.99|43.68|43.68|44.4|45.06|44.6|45.6|44.43|38.85|39.4|39.45|37.13|39.43|39.66|41.95|42.99|43.91|44.02|43.68|43.91|43.91|45.06|46.9|43.1|42.33|45.63|42.27|39.77|37.96|34.51|33.85|33.16|34.14|31.98|32.18|32.64|30.4|29.77|30.06|28.51|28.62|29.17|28.25|28.42|29.28|28.74|28.28|27.56|27.64|26.55|26.12|25.98|26.26|26.64|26.95|26.81|27.61|25.63|25.29|25.55|25.63|24.37|25.52|26.32|26.47|26.67|27.01|||||||27.13|27.21|27.01|27.21|27.39|27.47|27.13|27.04|27.56|27.7|27.59|28.05|28.45|27.96|28.59|26.9|25.98|26.67|27.13|27.13|27.01|27.24|27.39|27.61|27.79|27.96|27.96|27.99|27.59|27.24|27.53|27.96|28.33|28.79|29.6|29.74|30.06|30|29.54|29.05|29.74|29.74|29.43|28.97|||||||28.74|28.74|29.08|28.25|27.64|27.5|27.47|27.64|27.93|28.3|28.33|28.68|27.64|27.99|27.01|27.24|27.59|27.7|27.82|27.79|27.76|28.28|28.28|27.82|27.3|27.3|27.59|28.16|28.74|29.22|29.31|29.34|29.37|29.34|29.45|29.54|29.45|28.62|28.94|28.99|29.11|29.05|28.22|28.39|28.59|28.68|27.82|27.99|27.9|28.39|28.22|27.44|26.21|27.59|27.59|27.7|28.39|28.39|28.02|27.64|27.9|27.13|26.9|27.3|26.26|25.8|25.29|25.23|25.11|25.2|25.17|25.17|25.2|25.26|25.29|25.37|25.23|25.17|25.32|24.94|25|24.77|25.06|25.29|25.52|25.49|25.03|25.52|25.78|25.92|26.06|26.09|26.09|26.09|25.37|25.29|25.06|25.06|25.06|24.71|23.76|23.45|22.7|22.99|23.16|23.25|23.91|23.91|24.2|23.88|23.45|23.45|22.87|22.87|24.6|24.25|24.25|24.86|22.61|20.57|24.48|22.56|25.06
08586|11702|/equities/saudi-paper|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08587|11745|/equities/sppc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|38.94|38.79|38.49|35.86|36.1|36.16|32.88|32.22|31.59|31.83|31.68|30.43|30.43|32.46|32.55|32.58|33.17|33.59|32.19|32.1|32.13|32.4|32.4|32.37|32.22|32.37|32.64|32.52|31.77|32.43|32.37|32.61|32.76|32.28|32.64|33.83|32.16|31.95|32.1|32.28|32.04|32.16|32.07|31.38|31.29|31.5|31.86|32.25|32.64|32.7|32.04|31.98|31.71|31.68|31.29|30.48|30.48|30.6|30.13|30.13|30.43|30.37|30.13|30.04|29.32|29.05|29.44|29.65|28.57|28.93|29.89|30.13|30.99|||||||31.32|31.53|31.92|32.07|31.95|32.07|31.89|31.8|31.62|32.01|31.89|32.16|32.61|32.28|32.04|32.25|31.74|31.41|31.68|32.28|31.95|31.74|31.8|32.16|32.25|32.28|32.28|32.04|31.83|31.56|31.59|32.16|32.16|32.52|33.12|33.35|33.26|33.26|33.23|32.28|33.17|33.47|33.95|33.71|||||||32.28|32.37|32.07|31.68|31.8|31.8|31.8|31.92|32.4|32.28|32.4|32.34|32.31|32.28|32.22|32.46|32.67|32.28|32.4|32.28|32.52|32.31|32.61|32.58|32.28|32.07|32.04|32.76|33.06|33.09|33|33.23|33.12|33.23|33.26|33.17|33.35|33.23|33.14|33.5|33.62|34.19|33.44|34.07|32.85|33.09|32.97|32.64|32.52|32.28|32.28|32.4|31.89|33.09|33.12|33.29|32.64|32.88|32.73|33.29|33.65|32.31|32.25|32.28|32.13|32.04|32.25|32.28|32.04|32.31|32.34|32.1|31.98|32.1|32.13|32.04|32.07|31.98|32.28|32.22|32.52|32.16|33.23|33.29|32.37|31.44|31.05|31.32|31.11|31.2|31.17|30.9|31.08|31.08|31.32|30.4|29.32|29.05|29.17|29.26|28.6|28.57|27.94|27.74|28.93|28.75|28.33|29.2|29.59|30.04|29.41|29.35|29.05|28.69|30.51|30.6|30.63|32.31|33.09|27.38|28.63|30.13|29.14
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|119.4|117.41|115.5|112.5|112.05|113.1|112.8|114.79|116.7|117.9|119.17|118.35|116.96|114.75|115.31|112.5|116.4|114.41|112.2|115.42|108|110.25|110.4|109.2|107.25|110.25|110.96|107.44|102.97|104.4|102.79|102.9|104.21|104.62|105.15|103.16|100.01|100.8|95.4|94.8|94.2|95.06|95.59|96.19|96.34|98.25|97.95|96.3|96.3|95.1|96.34|95.96|95.85|95.96|94.65|93.86|93.04|91.95|93.6|93.3|92.14|91.09|90.9|91.31|90.41|90.75|90.45|91.95|98.66|98.55|98.03|97.54|95.92|||||||92.92|90.41|90.9|90.67|92.4|92.89|91.5|90.45|90.3|93.3|93.3|93|93.53|94.28|95.33|94.8|94.91|92.29|93.38|97.35|97.35|97.31|98.55|99.9|97.8|97.72|94.5|93.9|92.55|91.61|92.25|92.59|93.9|94.95|95.33|96.38|97.8|98.21|98.66|95.55|97.8|97.95|99.26|96|||||||89.51|86.85|88.12|88.2|86.36|85.65|84.79|85.5|86.25|82.95|82.8|82.2|83.06|84.97|81.15|81.75|79.09|77.92|78.15|77.1|77.47|77.85|78.6|76.31|76.5|75.75|77.25|77.55|78.64|74.1|73.31|72.3|72|72|72.34|72.08|72.19|72.11|70.99|72|71.7|72.3|71.85|72.75|73.2|74.17|74.47|74.03|73.35|73.5|73.28|73.16|73.01|74.14|75.67|75.83|74.66|73.01|74.14|75.3|75.75|76.16|76.12|75|78|78.45|78.83|79.35|79.35|79.5|79.5|79.54|79.8|79.8|80.25|80.33|79.99|79.72|80.29|82.09|82.31|80.25|80.85|80.66|81.64|81.49|79.8|80.78|81.41|81.86|81.45|81.6|81.3|81.97|81.3|80.59|80.33||78.3|79.09|78.49|77.78|77.33|76.61|77.21|76.99|76.01|77.7|78.67|78.83|77.44|77.4|76.12|75.3|78.75|77.66|78.3|79.01|79.09|73.5|75.9|78.64|76.69
08592|11708|/equities/svcp|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|58.83|57.41|53.87|51.08|51.14|50.76|52.87|53.62|52.63|56.23|53.74|52.75|52.13|47.66|50.76|46.17|44.68|40.65|35.75|34.13|33.76|34.26|32.02|31.53|31.53|32.4|32.27|32.02|31.03|32.02|32.4|32.89|33.82|34.82|34.63|34.63|33.76|33.51|33.45|33.88|35|32.52|32.64|32.89|32.64|33.26|34.01|33.7|33.26|32.95|32.89|33.08|33.2|32.4|32.02|32.27|31.09|30.91|31.03|31.22|31.34|31.9|31.84|31.77|32.52|32.58|32.71|30.41|30.53|31.03|32.52|32.02|33.88|||||||35.99|35.99|36.3|36.8|37.79|37.24|36.74|36.24|35.99|35.99|36.18|36.12|36.74|35.99|36.12|36.43|34.51|32.27|34.32|35.68|35.62|35.75|35.31|35.25|36.62|36.93|36.62|36.74|36.74|36.55|36.3|37.42|37.48|38.6|39.22|39.53|39.84|39.72|39.59|37.98|38.35|39.72|40.34|40.59|||||||41.39|40.71|38.48|39.1|39.84|39.72|39.47|39.78|40.28|40.53|40.71|40.65|40.59|40.28|40.46|40.96|41.77|41.95|42.2|42.45|42.64|42.95|43.63|44.68|42.45|41.02|41.58|44.43|43.69|45.3|46.3|44.31|44.06|44.19|44.56|43.81|43.75|43.63|44.12|44.43|44.62|44.43|44.68|44.43|44.19|44.56|44.68|44.06|44.12|45.55|45.86|41.7|40.15|43.44|44.68|45.18|44.62|44.99|48.03|46.42|46.48|45.06|40.96|39.22|40.03|39.72|38.48|38.35|38.1|36.86|36.99|37.3|36.49|35.25|35.56|34.75|33.76|34.01|33.2|33.02|33.2|32.77|32.33|32.95|33.26|32.89|32.46|33.02|33.33|31.77|31.65|30.91|31.4|31.53|31.09|30.66|30.53|30.6|30.91|30.29|30.1|29.79|28.92|29.17|29.79|30.04|28.05|30.04|31.28|30.78|31.65|30.29|31.53|29.97|30.29|29.54|30.04|28.3|25.75|21.35|23.71|26.31|28.61
08595|11728|/equities/taibah|TADAWULALL|22.29|22.78|23.27|21.52|20.44|20.26|20.26|20.81|20.44|20.44|20.97|19.4|18.76|17.59|17.8|17.44|18.02|17.84|17.19|17.41|17.68|18.36|16.91|16.67|16.58|16.76|16.82|17.01|16.58|16.88|16.82|16.85|16.79|17.01|17.25|17.68|16.88|16.88|17.68|17.31|16.64|16.15|16.36|16.48|16.55|16.42|16.64|16.73|16.73|16.76|16.95|16.45|16.42|16.33|16.3|16.39|15.78|15.66|15.56|15.66|15.84|16.09|16.18|16.09|16.15|16.05|16.21|16.21|16.09|15.96|16.58|16.33|17.22|||||||17.87|17.74|17.93|17.96|17.93|18.05|17.77|17.74|17.74|18.08|18.05|17.99|18.23|17.93|18.11|18.11|18.23|17.77|18.3|18.7|18.63|18.66|18.6|18.66|18.97|19.03|18.73|18.76|18.63|18.63|18.73|18.91|18.91|19.03|19.52|19.71|19.86|19.46|19.46|19.28|19.4|19.28|19.4|19.34|||||||19.25|19.28|19.06|19.03|18.97|19.06|19.09|18.82|19.16|18.91|18.94|18.97|19|19|18.97|18.88|19.31|19.28|19.4|19.12|19.09|19.16|19.34|19.74|18.91|18.85|19.12|19.83|20.38|20.57|20.6|20.66|20.72|20.75|20.87|20.81|20.91|20.91|21.12|20.97|21|21.18|21.12|21.21|20.57|20.72|20.81|20.84|20.54|20.51|20.44|20.6|19.83|21.03|20.84|20.87|20.63|20.78|20.72|20.66|21.09|20.51|20.38|20.38|20.48|20.51|20.02|19.8|19.74|19.71|19.52|19.4|19.34|19.34|19.43|19.55|19.43|19.22|19.4|19.09|19.16|18.97|19.16|19.28|19.68|19.65|19.25|19.74|19.46|19.09|19.09|18.94|19.03|19.19|19.12|19.12|18.97|18.57|18.39|18.33|18.3|18.33|17.93|17.87|18.23|18.54|17.19|18.79|19.12|19.22|18.88|18.48|18.08|17.71|19.65|19.03|18.79|19.62|17.84|14.77|16.39|18.2|18.14
08599|11726|/equities/tihama|TADAWULALL|48.7|49.2|49.6|51.6|53.7|54.5|55.2|54.7|49|47.4|48.4|46|46|46.3|46.2|45.6|46.8|47.8|45.6|45.4|45.8|45.4|45.4|45.6|45.5|46.3|46.6|48.4|44.8|46.6|46|46|46|46.4|46.6|46.8|46.6|46.9|47|47.7|47.4|46.3|47.6|46.4|46.4|47.6|48.5|49.1|49.2|49|50.2|49.6|48.5|47.2|46.4|47.6|46|45.2|45.3|44.9|45.1|45.8|45.3|45.7|46|45.9|45.9|45.3|45.2|44.9|47.5|46.8|49.2|||||||51.6|51.2|51.4|52.1|52.7|53.2|52.9|52.4|52.2|53.5|53.5|53.7|54.2|52.8|53.2|53.8|53.9|50.2|53.6|55.6|55.4|55.6|55.2|55.2|56.3|56.5|56.7|57.7|57.6|56.5|57.3|58|56.7|57.2|56.7|57.6|55.9|55.6|55.8|55|55.9|56.5|57.2|56.9|||||||56.8|56.8|56.6|55.9|56.2|56.8|57.1|56.4|57.5|58.3|58.8|58.4|56.8|55.6|54.4|54.9|55.7|56.5|56.8|55.2|55.6|55.6|56.6|56.8|56.4|56.2|55.2|59.7|61.3|63.2|63.1|63.2|63.7|64|63.5|63|63.8|63.6|64.6|65.6|66.9|68.9|70.9|73.9|73|71.6|72.6|70.4|64|62.2|59.8|60.5|57|61.2|63|63.7|62.3|63|62.2|60.6|61.2|61.5|60.6|60.9|59|59.1|57.7|57.8|57.8|55.7|56|54.7|53.5|53.6|52.6|52.2|52|52|52.8|50.6|50.8|50.2|50.8|51|51.6|51.8|51.1|52.2|51.6|51.5|51.4|50.4|50.8|51.8|50.2|50|48.6|48.4|47.2|47.3|47.8|45.7|41.6|40.8|43.6|44.4|41.8|46.4|49.3|43.2|40.8|39.2|38.8|38.7|42.7|41.9|41.6|43|39.1|32.4|36|39.9|44.3
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|45.66|45.52|44.96|45.6|45.17|44.73|40.98|40.51|39.49|39.79|40.08|40.89|38.78|38.53|35.03|31.85|32.02|31.11|29.74|30.56|29.46|30.98|31.76|31.07|30.34|31.22|30.88|30|27.06|29.88|27.16|26.87|25.77|25.15|25.21|25.26|24.63|24.22|24.47|23.6|23|23.26|23.54|22.33|22.19|22.95|22.07|21.64|21.09|20.46|20.6|20.72|20.54|19.49|19.37|18.79|18.63|18.61|18.82|18.83|19.13|19.13|18.11|17.18|17.05|16.96|17.2|17.23|17.37|17.42|17.59|17.52|17.76|||||||17.13|16.93|17.04|17.08|17.3|17.45|17.23|17.12|16.97|17.41|17.42|17.42|17.45|17.62|17.62|17.65|17.74|17.3|17.72|18.06|18.14|17.97|18.02|18.39|18.23|18.01|18.11|18|17.81|17.96|18.09|18.35|18.64|18.69|19.11|19.53|19.5|19.62|18.99|18.36|19.04|18.99|17.84|17.13|||||||17.13|16.49|16.88|17.03|15.21|15.02|14.93|14.93|15.07|15.02|15|14.95|14.83|15.32|14.68|14.78|15.06|14.82|14.93|14.07|14.11|14.19|14.22|13.95|13.86|13.78|14.09|14.31|14.5|14.62|14.63|14.58|14.45|14.49|14.68|14.51|14.2|14.14|14.07|14.18|14.29|14.36|14.24|14.08|13.9|13.87|13.67|13.68|13.36|13.41|13.36|13.34|12.97|13.38|13.7|13.75|13.6|13.8|13.87|13.29|13.02|12.8|12.48|12.53|12.26|12.28|12.23|12.28|12.21|12.19|12.15|12.21|12.14|12.19|12.28|12.28|12.23|12.23|12.28|11.94|11.79|11.6|11.74|11.88|12.2|12.26|12.11|12.42|12.44|12.61|12.67|12.87|12.48|12.23|12.37|12.09|12.09|11.95|11.84|11.74|10.68|10.82|10.57|10.52|10.63|10.89|10.63|11.43|11.59|11.88|11.73|11.88|11.89|12.04|12.99|12.58|12.56|12.85|12.82|10.6|11.47|12.21|11.44
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|50.63|49.2|48.88|47.4|46.83|46.8|46.63|47.15|48.5|49|49.1|49.88|48.9|49.2|49.1|47.53|52.8|52.3|50.48|50.6|49.4|51.35|53.48|54|53.28|53.8|51.6|49.3|48.3|49.4|48.93|48.8|49.1|49.23|49.8|50.1|48.1|48.4|50|49.2|47.38|46.98|45.45|48|47.7|50.8|47.8|44.3|42.15|41.78|41.8|39.53|39.3|38.73|37.73|37.53|37.53|37.33|37.88|37.8|38.13|37.5|36.13|36.05|36.23|34.6|34.43|32.88|33.2|32.83|34.38|34.25|35.55|||||||36.2|36.5|37.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08602|11718|/equities/tabuk-cement|TADAWULALL|59.42|58.72|58.41|58.02|55.18|54.91|52.89|53.04|54.64|56.31|53.28|50.87|50.28|48.88|48.81|48.92|49|49.23|49.7|50.17|50.75|51.06|51.53|52.11|51.33|50.67|50.67|50.32|49.51|50.09|50.17|50.09|52.31|51.61|51.53|51.64|50.63|50.44|51.8|52.27|49.7|52.11|48.14|47.52|47.64|47.68|47.6|47.87|48.03|47.6|47.91|47.99|47.52|47.44|47.29|47.48|47.52|46.98|47.17|47.44|49.16|50.71|49.51|45.58|45.73|45.42|45.58|45.27|46.04|46.28|46.67|46.51|46.86|||||||48.18|48.11|48.14|48.42|48.53|48.65|48.34|48.26|48.14|49.19|49.31|49.47|49.51|49.7|49.89|49.86|49.47|48.92|49.54|50.4|50.32|49.97|50.05|50.05|50.94|50.87|50.83|50.67|50.21|50.09|50.09|50.32|50.44|51.06|53.67|54.64|54.79|54.52|53.51|51.96|52.58|51.61|51.88|52.34|||||||50.24|47.44|46.32|45.11|43.83|43.87|44.06|43.98|44.1|44.1|43.91|43.24|42.86|42.78|42.66|42.93|43.13|43.56|43.32|42.93|43.09|43.09|43.24|43.09|43.21|43.24|43.32|44.33|44.61|44.68|44.72|44.72|44.92|45.07|44.72|44.33|44.41|44.49|44.49|43.71|43.87|44.02|42.82|42.93|43.13|43.24|43.17|43.63|44.18|41.61|42.31|39.28|38.69|39.36|39.16|38.89|39.2|38.73|39.08|38.5|37.64|37.68|37.53|37.45|37.41|37.33|37.33|37.45|37.41|37.57|37.57|37.57|37.68|37.84|37.84|37.84|37.53|37.45|37.41|37.02|37.02|37.02|37.1|37.49|37.49|37.76|37.8|38.11|37.76|37.84|37.64|37.37|37.53|37.61|36.71|36.32|36.32|36.09|35.54|35.7|35.31|35.47|35|34.92|35.08|35.31|34.69|35.47|35.54|35.62|35.62|35.47|35.74|35.16|36.01|35.93|35.93|37.02|37.37|33.76|35.62|36.52|35.35
08603|11735|/equities/tourism-ent|TADAWULALL|22.85|22.75|22.4|21.85|21.9|21.8|21.9|22|22.2|22.35|22.5|21.8|21.6|22.35|22.4|22.6|23|22.8|23.1|23.1|23.3|23.55|23.5|23.95|24.2|25.3|25.1|24.2|23.75|24.2|24.45|24.65|24.65|24.9|24.8|25.3|24.9|25.05|25.7|26.35|25.45|25.2|25.8|26.15|26.05|26|26.7|26.7|27.6|27.55|28|26.85|26.25|25.55|25.4|26.45|25.3|25.3|24.2|24.3|24|24.4|24|24.2|24.65|24.4|24.1|23.5|23.8|24.05|24.95|24.1|26.6|||||||27.5|27.6|27.7|28.25|28.45|28.6|28.9|27.8|27.8|28.55|28.4|28.8|27.7|27.7|28.2|28.3|28.4|26.75|29.7|31.2|31|31.25|31.3|31|32|31.95|32.1|32.25|31.75|31.9|32.2|32.45|32.45|33.4|35.2|36.4|34.8|32.75|32.5|31.6|32.2|34.3|36.4|34.2|||||||31.2|30.8|30.6|30.6|30.7|31.1|30.8|31|31.3|31.6|31.7|31.6|31.85|30.55|30.3|30.55|31.7|31.8|32.15|31.2|31.55|31.75|32.35|32.7|32.6|32.05|31.9|34.6|35.8|37.35|35.7|36.55|37.1|37.15|38.1|37.3|38.25|38.75|39.8|43.35|45.05|46.5|45.4|48.4|40.2|37.15|33.8|34.05|33.3|33.9|33.8|34.3|32.8|33.25|33.7|34.2|33.8|33.6|33.2|32.55|32.8|33.4|34.15|31.25|27.55|27.3|27.05|27.3|26.6|26.9|26.85|26.9|26.3|26.25|25.05|25.2|24.95|24.75|25.3|23.5|23.5|23.1|23.75|23.25|23|22.65|21.8|22.4|22.55|22.25|22.3|22.05|21.85|21.8|21.75|22.1|20.7|20.3|19.95|20.55|19.05|18|17.1|16.8|17.7|17.9|16.6|18.4|19.4|18.65|17.75|17.7|17.6|17.65|19|18.4|19.4|21.5|19.85|16.45|16.45|18.25|20.25
08605|11734|/equities/natl-agr-mktin|TADAWULALL|22.6|22.4|22.35|21|21.05|21.1|21.2|21.35|21.4|21.55|21.4|21.2|21.05|22|22.3|22.1|22.65|22.75|22.9|23.05|23.1|23.2|23.4|23.45|23.8|23.7|24|23.95|23.4|24.05|24.4|24.4|25|24.55|24.75|24.95|24.7|24.8|25.35|25.8|25.45|25.15|25.9|26.1|26.15|25.3|26.2|25.9|26.6|26.6|27.7|25|24.3|23.6|23.6|24.1|22.9|22.6|22.65|23.05|22.35|22.6|22.75|22.7|23.2|22.85|23.2|22.55|22.75|22.5|23.7|23.2|25.2|||||||27|26.9|27.15|27.35|27.65|27.85|27.75|27.35|27.35|28|28.2|28.35|27.95|27.9|28|28.2|28.5|27.3|30.1|31.1|31.05|30.8|30.35|29.8|30.6|30.6|30.6|30.8|30.95|30.6|30.5|30.85|30.8|31.2|32.2|33.05|32.65|32|31.7|30.9|32|33|32.4|34|||||||32.8|30.9|31.1|30.85|31.2|31.4|31.25|31.5|31.35|31.5|31.8|31.6|31.4|31.1|30.55|30.95|31.75|32|32.1|31.8|31.6|32|33|33.2|32.6|31.9|32|34|35.5|34.8|34.55|35.15|35.5|36.7|33.55|33.7|32.45|32.7|33.05|33|33|32.7|32.85|33.4|33.2|33.6|33.75|32.8|33.05|32.65|33.2|32.3|32.15|32.2|33.4|33.6|33.45|33.65|33.55|33.7|33.8|33.7|33.7|34.05|34|34.3|34|34.4|34.5|34.55|34.3|35.2|35.2|35.35|35.4|35.3|35.35|35.15|36|34.25|34.6|34.05|34.35|34.9|35.8|35.55|35|36.55|36.25|35.85|36.6|36.6|36.4|36.45|38|34.5|34.5|33.65|34.85|35.2|34.8|34.95|35.2|32|36.8|35.8|34.1|35|34.8|35.05|31.9|30.8|32.05|31.85|34.4|34.25|33.35|35.2|38|29.8||28.8|32
08608|11624|/equities/saudi-indian|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08609|11643|/equities/food-products|TADAWULALL|20.65|20.6|19.8|18.6|18.5|18.35|18.25|18.45|18.4|18.8|18.25|18.4|18.45|19.15|19.4|19.5|19.9|19.9|19.95|20.05|20.1|20.25|20.3|20.3|20.45|20.65|20.7|20.7|20.2|20.8|20.9|20.9|21.4|21.35|21.25|21.35|21.3|21.5|21.55|21.8|21.45|21.4|21.95|22.2|22.2|22.5|22.85|22.85|23.1|23.4|22.95|22.95|22.85|21.65|21.4|21.9|20.25|19.65|19.65|19.9|20.25|20.7|20.65|20.8|20.9|20.85|21.05|19.9|20.1|20.55|21.55|21.4|22.8|||||||24|23.7|24|24.1|24.35|24.5|24.1|24.1|24.1|24.55|24.4|24.35|24.55|24.3|25|24.7|24.75|23.3|24.85|25.85|25.9|25.95|26|25.85|27|26.7|26.4|26.7|26.4|25.6|25.7|26.15|26.1|26.55|27.35|27.35|27.6|27.6|27.7|26.75|27.3|27.7|27.8|28.1|||||||28|28.3|29|27.4|27.35|27.55|27.3|27.2|27.5|27.6|27.6|27.8|28|27.55|26.6|26.5|27.3|27.45|27.7|26.6|26.8|27.1|27.5|27.45|27.55|27.55|27.15|29.15|30.5|31.4|31.7|31.7|31.85|32.1|31.65|31.7|31.75|31.75|31.75|31.55|31.75|31.4|31.4|31.9|32.05|32.35|32.75|32.65|32.5|32.9|30.45|30.05|27.6|30.1|30.7|30.7|30.3|30.05|29.2|27.85|28.05|27.8|27.6|27.95|27.3|27.3|27.2|26.75|26.35|26.6|26.55|26.55|25.9|25.8|25.8|24.55|24.45|24|24|23.55|23.7|23.35|23.45|23.75|23.95|23.95|23.8|24.35|24.3|24.25|24.1|24.2|23.2|22.7|22.6|22.85|22.9|22.5|21.2|21|19.9|19.6|18.6|18.4|19.45|19.6|18|19.9|20.45|20.1|19.4|19.05|19.1|18.9|20.9|20.55|21.2|22.95|20.9|17.3|19.2|21.3|23.65
08610|11619|/equities/walaa-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|70.13|68.73|68.63|68.33|68.4|68.67|66.8|68.3|70.87|72.93|70.1|68.67|67.03|63.77|63.77|63.73|63.6|64.3|64.17|64.8|64.27|65.3|66.93|68.27|67.07|64.57|63.37|62.3|61.4|61.8|62.17|62.3|63|63.13|62.53|62.8|62.93|62.67|69.93|69.2|68.83|70.67|64.27|62.53|62.17|62.27|62.87|63.07|63.03|62.33|62.4|62.63|62.33|62.27|62|62.17|62.63|61|58.9|58.73|58.77|58.47|58.5|58.47|58.7|58.7|58.93|58.87|58.6|58.67|59.4|59.5|59.6|||||||60.6|60.67|60.43|60.63|60.93|61.7|60.47|60.27|60.63|62.8|62.47|62.53|63.2|63.13|63.3|62.93|62.37|60.53|60.53|62.87|62.57|62.27|62.53|63.13|64|62.03|61.33|59.23|58.47|59.2|59.97|60|59.97|60.8|61.73|63.27|61.07|58.1|56.3|54.43|55.6|54.53|54.27|54.8|||||||53.73|54|52.6|51.73|48.5|48.47|48.43|48.97|47.7|48.77|48.8|46.93|47.33|46.73|46.87|46.67|46.87|46.9|47|46.9|46.83|47.1|46.93|47.13|46.83|46.93|46.53|47.47|47.6|47.5|47.73|47.33|47.33|47.2|47.6|46.9|47.23|47.07|47.17|47.2|47.2|47.47|47.47|47.33|47.13|47.37|47.33|47.87|48|47.03|46.67|46.33|45.73|46.27|46.4|46.6|46.67|46.67|47.17|47.6|47.1|46.4|46.43|46.67|46.6|46.47|46.63|46.67|46.57|46.73|46.7|46.67|46.73|47.47|47.47|47.2|46.67|46.27|45.93|45.6|46.13|45.9|46.03|46.07|46.23|46.23|46.03|46.33|46.4|46.8|46.47|46.33|46.3|46|46|45.73|45.6|45.5|45.67|45.73|45.63|45.7|45.17|44.83|45.33|44.47|44.8|44.93|45|45.07|45.2|44.73|44.8|44.13|45.33|45.33|45.07|45.6|45.43|44|45.03|45.63|45.13
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|44.22|43.33|43.5|43.02|42.94|42.98|42.76|42.67|43.69|43.96|43.33|43.78|43.32|43.56|43.56|42.44|43.13|43.29|42.89|43.11|42.81|43.27|43.73|44.04|43.11|42.58|42.43|41.98|41.42|41.42|41.57|41.56|41.9|41.6|41.9|41.52|42.31|42|42.41|42.67|42.67|43.11|42.22|41.28|41.26|41.66|42.13|42.22|44.84|44.57|44.67|45.47|43.82|44.04|43.82|44|43.84|44.09|44.27|43.51|43.78|43.78|42.22|42.19|41.76|40.62|40.97|40.71|40.79|40.93|41.11|40.89|41.33|||||||41.78|41.16|41.32|40.89|41.33|41.33|40.4|40.11|40.33|40.62|40.64|40.84|41.56|41.73|41.49|41.33|40.19|38.98|37.78|37.43|37.24|36.98|36.98|37.29|37.54|37.51|37.33|37.33|37.11|36.28|36.66|36.72|36.64|37.09|37.56|38.49|38.31|38|37.84|36.67|37.11|36.53|35.87|35.96|||||||35.87|35.69|35.84|34.84|33.96|34.18|33.33|34.13|34.18|34.82|34.4|33.2|32.63|32.88|32|32.12|32.02|32|32.22|31.78|31.78|31.83|32|31.78|31.39|31.29|31.22|30.93|31.07|30.84|30.84|30.96|30.8|30.77|31.08|30.89|30.78|30.8|30.77|30.81|30.81|30.74|30.89|30.73|31.02|30.94|30.68|30.72|30.89|30.33|30.58|30.4|30.22|30.58|30.84|30.84|30.62|30.76|30.69|30.8|30.96|30.98|30.98|30.84||31.11|30.96|31.11|31.11|31.2|31.16|31.11|31.11|31.29|31.47|31.42|31.12|31.11|31.12|30.62|30.58|30.67|30.84|30.76|30.53|30.62|30.62|30.7|30.83|30.57|30.44|30.53|29.98|30.09|30.07|29.98|29.69|29.38|29.49||29.54|29.47|29.4|29.33|29.38|29.23|29.2|29.16|29.29|29.44|29.21|29.33|29.29|29|29.47|29.07|29.23|29.47|28.98|28|28.64|28.8|28.71
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08617|11698|/equities/zamil-ind-inv|TADAWULALL|32.7|33.37|32.08|32.26|29.34|29.08|28.93|29.17|29.43|29.43|29.28|29.75|28.06|28.35|28.58|28.12|28.58|29.05|27.88|27.88|27.65|28.55|28.38|29.25|29.17|29.17|29.23|29.2|28.61|29.52|29.49|29.63|29.87|29.63|29.75|29.2|28.44|28.47|28.82|29.17|28.23|28.23|28.26|28.15|28.47|28.96|28|28.12|28.2|28|28.44|28.12|27.77|27.91|27.53|27.3|27.01|26.78|27.04|27.07|26.83|26.8|26.6|26.28|26.75|26.43|26.63|26.72|26.25|26.8|26.83|26.83|27.18|||||||28|28|27.88|28.12|28.12|28.23|28.18|27.83|27.65|28.29|28.23|28.12|28.35|28.53|28.47|28.03|27.77|27.42|27.53|28.41|28.29|28.41|28.23|28.53|28.82|28.58|28.73|28.99|28.58|28.85|28.99|28.79|28.76|29.43|29.93|30.16|30.3|30.16|29.75|29.46|29.9|30.04|30.98|29.63|||||||29.17|29.4|29.34|29.6|28.85|28.93|28.9|28.93|28.82|28.93|28.82|28.79|28.64|28.99|29.05|28.93|29.17|29.37|29.69|29.14|29.14|29.4|29.17|28.7|28.47|28.47|28.29|29.9|30.13|30.6|30.77|30.77|30.57|30.42|30.6|30.51|30.68|30.45|30.45|30.57|30.51|30.51|30.42|30.77|30.77|30.89|30.74|30.33|30.51|30.45|30.68|30.65|30.1|31.09|31.59|31.5|31.21|31.24|31.3|31.21|31.03|31.44|31.3|31.5|30.83|30.83|30.77|30.98|30.92|30.6|30.57|30.57|30.6|30.51|30.92|30.89|30.8|30.98|31.12|30.86|30.92|30.48|31.09|31.15|31.65|31.68|31.44|32.26|32.32|32.84|33.45|34.65|34.18|32.7|33.08|32.14|32.03|31.38|31.88|29.98|27.27|27.07|26.48|26.57|26.43|26.72|26.08|27.07|27.74|27.91|27.45|27.13|27.18|26.6|29.14|28.58|28.82|29.98|29.9|24.73|26.83|29.23|28.47
08618|11689|/equities/nat-co-glass-i|TADAWULALL|46.43|44.53|44|40.53|40.03|38.63|38.53|39|38.93|38.8|38.53|37.87|37.67|38|37.67|36.27|37.37|38.67|38.63|39.03|39.07|39.47|39.97|40.73|40.3|41.5|42|41.73|40.27|42.5|41.73|41.6|41.47|40.97|41.3|39.97|38.43|38.27|39.17|39.93|39.73|38.73|38.6|38.13|37.33|37.8|37.83|37.53|37.87|37.23|37.6|37.53|37|37.07|36.93|36.2|35.97|36.4|34.6|34.07|34.3|34.63|33.6|32.97|32.6|32.27|32.47|33|32.73|32.7|33.47|33.47|34.13|||||||33.87|33.2|32.4|32.27|32.97|33.47|32.6|31.6|31.33|32.47|32.37|32.4|32.5|32.23|32.27|32.27|32.6|32|33.23|33.33|33.43|33.27|33.33|33.33|33.7|33.8|34|33.47|33.23|32.73|32.93|33.7|33.73|34.53|35.8|36.13|36.5|36.53|36.17|35.73|36.93|36.13|35.97|35.2|||||||35.07|34.63|35.07|35.23|34|33.8|33.6|33.47|33.33|33.2|33.3|33.37|33.07|33.33|32.83|32.87|33.33|33.6|34.03|31.5|31.4|31.87|31.23|31.07|31.03|30.93|31.33|32.63|33.07|34.07|33.93|33.87|34.07|34|33.93|34.07|34.13|34.2|34.27|34.53|34.8|34.8|34.17|34.47|34.47|33.73|33.7|34.03|33.43|34.33|34.23|34.4|32.9|34.93|35.27|35.87|36.3|38.67|35.87|31.27|31.3|31.27|31|31.2|29.57|29.13|29.27|29.37|29.07|29.07|29.07|29.07|29.03|29.07|29.33|29.7|29.6|29.27|29.6|28.27|28.27|28.07|27.93|28|28|28.17|27.5|27.8|28.17|28.43|28.37|28|28.23|28.13|28.13|27.87|27.4|26.93|27.47|26.27|24.93|24.77|24.4|24.23|23.7|24.4|23.3|24.53|24.93|25.5|25.37|23.07|22.9|22.23|24.17|23.8|24.27|25.6|24.33|20.67|22.13|24.3|24
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|12.21|12.38|12.46|12.21|12.29|12.38||12.12|12.29|12.38|12.72|12.72|12.55|12.46|12.29|12.29|12.21|12.46|12.46|12.55|12.46|12.55|12.46|12.63|12.63|12.63|12.63|12.63|12.63|12.55|12.38|12.55||12.55|12.55|12.89|12.72|12.72|12.63|12.55|12.63|12.46|12.63|12.8|12.97|12.72|12.72|12.72|12.8|12.8|12.46|12.63|12.72|12.97|12.97|13.23|13.23|13.57|13.74|13.65|13.82|13.65|13.57|||13.48|13.31|13.31|13.31|13.4|13.23|13.4|13.4|13.31|13.48|13.31|13.31||13.31|13.4|13.31|13.4|13.31|13.48|13.57|13.65|13.74|13.65|13.74|13.57|13.57|13.57|13.65|13.57|13.57|13.57|13.48|13.65|13.65|13.74|13.82|13.82|13.74|13.31|13.4|13.4|13.23|13.23|13.23|13.48|13.4|13.48|13.74|13.65|13.4|13.4|13.57|13.4|13.57|13.74|13.57|13.74|13.99|13.91|13.99|13.91||13.82||13.65|13.4|13.48|13.31|13.23|13.48|13.31|13.23|13.23|13.4|12.97|12.97|12.89|13.06|13.14|12.89|13.14|13.06|13.14|12.97|13.06|13.14|13.14|13.31|13.4|13.57|13.65|13.65|13.48|13.57|13.48|13.48|13.48|13.48|13.57|13.48|13.57|13.65|13.91|14.08|14.24|14.24|13.91|13.74|13.99|13.74|13.91|13.65|13.4|13.57|13.4|13.23|13.14|13.31|13.48|13.48|13.4|13.4|13.23|13.31|13.23|13.23|13.14|12.89|13.14|13.48|13.23||13.4|13.57|13.48|13.48|13.23|13.14|13.14|13.06|12.97|12.72|12.72|12.89|13.06|12.97|13.06|12.97|13.06|13.06|12.97|12.97|12.72|12.46|12.46|12.29|12.38|12.21|12.29|12.21|12.21|12.21|12.21|12.12|12.04|12.04|12.21|12.21|12.46|12.63|12.55|12.38|12.38|12.38|12.55|12.38|12.46|12.21|12.12||11.96|11.96|11.96|11.7|11.79|11.79|11.87
08650|24050|/equities/africa-israel-residences|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08651|10875|/equities/airport-city|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08653|10870|/equities/alony-hetz-ord1|TA125|1191|1197|1199|1183|1201|1188|1199|1205|1182|1170|1148|1165||1160|1162|1149|1138|1157|1173|1175|1182|1201|1198|1214|1197|1151|1130|1151|1168|1158|1177|1181|1207|1171|1186|1233|1231|1237|1233|1227|1272|1278|1250|1243|1251|1271|1269|1258|1259|1215|1210|1220|1200|1191|1200|1205|1221|1195|1182|1178|1183|1191|1187|1164|1183|1191|1171|1208|1210|1187|1187|1152|1125|1086|1100|1127|1151|1151|1152|1155|1149|1139|1113|1121|1113|1119|1105|1101|1093|1056|1094|1102|1092|1042|1029|1021|1009|988|993|987|989|993|1095|1095|1097|1076|1083|1092|1090|1110|1112|1093|1112|1114|1114|1102|1082|1061|1062|1061|1061|1034|1034|1061|1054|1081|1101|1091|1041|1037|1030|1035|1005|1003|991|975|929|932|932|921|922|920|930|936|935|937|935|957|956|949|958|968|976|||989|988|972|||985|1000|997|989|||1007|1019|||1020|1026|1035|1043|1040|1035|1037|1034|1038|1044|1044|1055|1050|1052|1045|1045|1034|1048|990|957|943|928|940|933|939|959|992|1002|1019|1000|1015|1019|1040|1023|1035||1022|1035|1063|1097|1070|1053|1028|1042|1027|1037|1046|1045|1051|1059|1071|1047|1052|1062|1026|998|970|970|970|978|979|980|867|842|831|832|842|843|829|829|837|830|827|829|825|825|832|832|856|||858
08655|10873|/equities/amot-investments|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08656|11886|/equities/inventec|TA125|7400000|7400000|7400000|7270000|7270000|7296000|7296000|7040000|7040000|7040000|6904000|6904000||6936000|6936000|6936000|7200000|7200000|7380000|7388000|7284000|7190000|7044000|7044000|7044000|7044000|6906000|6906000|6800000|7018000|7200000|7172000|7272000|7384000|7806000|7806000|7956000|7506000|7072000|7420000|7552000|7600000|7708000|7524000|7172000|7378000|8054000|6764000|6640000|6616000|6616000|6462000|6462000|6200000|6200000|6200000|6200000|6348000|6500000|6500000|6500000|6370000|6500000|6500000|6400000|6320000|6320000|6272000|6272000|6098000|6098000|6100000|6100000|6008000|6084000|6084000|6084000|6272000|6296000|6162000|6000000|6000000|6000000|6000000|6000000|5958000|5958000|5958000|5978000|6000000|5910000|6000000|6000000|6000000|6000000|6000000|5950000|5480000|5708000|5708000|5760000|5580000|5458000|5430000|5816000|5816000|6000000|5860000|5898000|5782000|5600000|5426000|5426000|5284000|5464000|5458000|5456000|5332000|5270000|5798000|5798000|5800000|5800000|5800000|5800000|5800000|6000000|6320000|6484000|5888000|5760000|5800000|5832000|5832000|5832000|5832000|5832000|5832000|5832000|5832000|5832000|5832000|5832000|5832000|5832000|5832000|5832000|5832000|5832000|5832000|5832000|5832000|5832000|||5800000|6218000|6218000|||6218000|6218000|6218000|6218000|||6218000|6218000|||6218000|6218000|6218000|6218000|5688000|5688000|5900000|5900000|5900000|6000000|6000000|6000000|6000000|6000000|6000000|6054000|6506000|6506000|6506000|6506000|6506000|6506000|6506000|6506000|6506000|6506000|6506000|6506000|6506000|6506000|6506000|6506000|6506000|6506000|6506000||6506000|6506000|5800000|6000000|5658000|6660000|6660000|6660000|6660000|6660000|6660000|6354000|6354000|6354000|6354000|6434000|6434000|6008000|6388000|6388000|6388000|6388000|6388000|6350000|6300000|5788000|5740000|5600000|5990000|5990000|5828000|5942000|6672000|6672000|6672000|6582000|6544000|7090000|6920000|7586000|7586000|7148000|7230000|||7106000
08658|942781|/equities/arad-investment|TA125|2503|2503|2651|2651|2651|2651|2550|2550|2550|2550|2496|2350||2273|2173|2135|2129|2069|2128|2128|2050|1981|1924|1915|1915|1819|1833|1833|1833|1833|1833|1833|1833|1833|1950|1950|1851|1851|1787|1787|1787|1787|1787|1787|1787|1787|1790|1790|1790|1790|1790|1790|1909|1909|1909|1779|1779|1896|1742|1760|1800|1800|1757|1743|1740|1741|1724|1724|1715|1715|1715|1715|1715|1715|1747|1747|1710|1702|1702|1817|1817|1817|1817|1725|1741|1741|1762|1762|1762|1762|1762|1839|1770|1772|1772|1880|1880|1880|1880|1880|1880|1880|1880|1880|1880|1938|1938|1938|1938|1938|1975|1975|1830|1830|1830|1859|1859|1859|1825|1825|1825|1825|1825|1826|1837|1837|1778|1748|1726|1726|1726|1330|1786|1786|1876|1881|1881|1907|1907|1907|1907|1907|1907|1907|1907|1907|1907|1907|1907|1907|1907|1907|1907|||1907|1907|1907|||1907|1907|1907|1907|||1907|1907|||1907|1907|1907|1907|1907|1907|1907|1907|1907|1907|1907|1907|1907|1907|1907|1907|1907|1847|1847|1847|1847|1847|1847|1847|1847|1847|1700|1700|1787|1787|1787|1787|1787|1787|1787||1787|1787|1787|1787|1787|1787|1804|1804|1804|1804|1804|1804|1804|1800|1800|1779|1777|1777|1777|1777|1777|1777|1777|1737|1737|1737|1737|1737|1737|1737|1737|1737|1737|1737|1721|1721|1721|1721|1721|1721|1770|1800|1800|||1833
08661|10973|/equities/audiocodes|TA125|4600|4613|4621|4461|4332|4348|4360|4289|4240|4095|4337|4316||4281|4336|4241|4077|4186|4321|4350|4398|4592|4501|4596|4846|4932|4978|5005|4926|4807|4941|5065|4979|4837|4721|4812|4955|4935|5058|5011|5284|5334|5356|5507|5493|5660|5677|5662|5865|5890|5787|5670|5801|5922|6168|6330|6354|6322|6504|6562|6536|6499|6493|6483|6643|6532|6519|6485|6508|6621|6621|6654|6665|6359|6514|6621|6492|6477|6796|6945|6862|6808|6729|6793|6964|6935|6831|6764|6832|6676|7180|7361|7163|6917|6785|6803|6849|6750|6713|6761|6415|6615|6609|6782|6651|6636|6665|6652|6546|6652|6645|6537|6557|6704|6487|6587|6693|6870|6674|6736|6449|6408|6342|6576|6446|6234|6104|6099|5869|5787|5873|5885|5857|5771|6473|6214|6020|5851|5808|5830|5710|5873|5605|5763|5763|5788|5418|5330|5401|5499|5343|5487|5446|||5678|5761|5742|||5348|5477|5553|5692|||5636|5793|||5703|5192|5168|5148|5347|5251|5165|5200|5189|5124|5026|5020|5089|5179|5082|5183|5079|5055|4751|4672|4577|4487|4530|4708|4838|4764|4788|4763|4845|4654|4734|4605|4785|4396|4414||4575|4573|4808|5201|4872|4803|4788|4833|4729|4984|5117|5164|5127|5022|5168|5306|5324|5397|5261|5364|5462|5347|5293|5157|5113|5289|5159|5271|5305|5151|4991|5044|5012|5067|4737|4618|4471|4510|4497|4524|4528|4515|4443|||4251
08662|11884|/equities/i.t.g.i-medical|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08663|10878|/equities/azorim|TA125|2696.7|2738.6001|2753.7|2766.3999|2719.2|2704.6001|2687|2664|2536.8|2513.7|2517.3999|2505.8||2505.2|2524.6001|2513.7|2520.3999|2526.3999|2577.3999|2575.5|2553.1001|2565.8|2540.3999|2536.1001|2519.8|2449.5|2371.3|2394.8999|2405.2|2406.5|2454.8999|2559.2|2536.1001|2471.3|2508.8999|2590.1001|2596.7|2576.7|2616.7|2631.8999|2717.3|2720.3999|2697.8999|2682.2|2703.3999|2733.7|2757.3|2670.7|2602.8|2573.7|2650.7|2639.2|2591.8999|2544|2495.5|2507.1001|2531.8999|2464.6001|2470.1001|2488.3|2513.1001|2534.3|2541|2467.1001|2469.5|2539.8|2554.8999|2636.7|2698.6001|2559.2|2559.2|2536.1001|2543.3999|2533.1001|2595.5|2665.2|2745.2|2734.3|2661.6001|2655.5|2587.7|2575.5|2466.5|2573.7|2573.1001|2570.1001|2535.5|2470.7|2401.6001|2348.3|2415.5|2434.3|2412.5|2342.2|2315|2339.8|2338.6001|2311.8999|2311.8999|2326.5|2336.8|2358|2419.2|2431.8999|2411.8999|2393.1001|2310.7|2248.3|2218|2231.3|2258|2195.6001|2211.3|2124.1001|2091.3|2130.1001|2173.8|2211.8999|2241.6001|2264|2242.8|2215|2244.7|2307.1001|2308.8999|2310.7|2301.6001|2295|2209.5|2182.2|2150.7|2096.2|2140.3999|2143.5|2151.3|2101.6001|2076.8|2027.7|1964.7|1965.3|2011.3|2009.5|2031.3|2036.8|2043.5|2062.2|2047.7|2066.5|2084.1001|2096.2|2066.5|2101|2101|||2105.3|2110.7|2154.3999|||2154.3999|2189.5|2209.5|2162.8|||2147.1001|2145.8999|||2121|2139.2|2155.6001|2168.3|2176.8|2153.1001|2098|2117.3999|2121|2109.5|2157.3999|2215|2248.3|2168.8999|2120.3999|2121|2090.7|2102.2|2048.8999|2019.2|2034.4|1955.6|1951.3|1952|2010.7|2083.5|2116.8|2158.6001|2155.6001|2062.8999|2145.3|2134.3999|2205.8999|2231.3|2298.6001||2333.7|2341|2335|2350.7|2315|2310.1001|2292.5|2312.5|2307.1001|2333.7|2297.3999|2285.3|2285.3|2289.5|2318.6001|2344|2310.7|2366.5|2321.6001|2302.8|2364|2372.5|2296.2|2340.3999|2362.2|2365.8999|2346.5|2257.3999|2244|2265.8999|2287.1001|2296.8|2302.8|2315|2355.6001|2333.7|2329.5|2378.6001|2366.5|2313.1001|2350.7|2339.2|2390.7|||2383.3999
08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|1513|1507|1495|1517|1525|1525|1537|1505|1470|1460|1471|1466||1487|1479|1471|1479|1464|1461|1457|1468|1485|1478|1458|1453|1456|1436|1434|1437|1475|1491|1472|1465|1417|1446|1494|1508|1509|1510|1483|1519|1533|1550|1542|1556|1562|1550|1526|1567|1566|1563|1549|1536|1536|1511|1547|1582|1571|1594|1619|1600|1594|1601|1592|1600|1598|1602|1609|1596|1531|1531|1550|1552|1506|1549|1563|1558|1515|1494|1501|1524|1533|1477|1518|1541|1497|1488|1435|1414|1383|1398|1400|1430|1426|1412|1408|1401|1373|1379|1369|1373|1388|1378|1381|1364|1355|1339|1329|1314|1314|1294|1269|1298|1271|1258|1247|1239|1245|1286|1307|1300|1285|1280|1305|1325|1346|1322|1286|1241|1225|1227|1220|1224|1216|1218|1218|1212|1199|1186|1187|1222|1208|1220|1223|1217|1220|1209|1198|1181|1195|1210|1228|1224|||1245|1242|1236|||1213|1226|1269|1248|||1232|1227|||1237|1245|1216|1217|1242|1220|1210|1202|1199|1201|1201|1213|1198|1186|1170|1173|1168|1165|1157|1148|1167|1140|1165|1160|1178|1196|1194|1179|1188|1171|1172|1174|1188|1205|1210||1202|1196|1202|1203|1192|1189|1185|1186|1191|1198|1198|1195|1201|1198|1188|1184|1174|1182|1172|1168|1184|1184|1184|1186|1180|1173|1168|1170|1157|1158|1169|1164|1171|1174|1168|1180|1145|1147|1164|1140|1127|1134|1146|||1133
08667|10946|/equities/bazan|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08668|10880|/equities/bezeq-ord|TA125|502|480.8|475.9|470.4|474.6|453.9|455.8|458.4|446.7|436.8|440.7|442.1||439.8|439.8|443.8|451.9|449.5|455.6|458.5|454.6|454|457|455.6|457.5|458.3|456.8|437.1|441.5|439.5|446|446.9|449.9|449|456.9|465.6|460.3|456.8|456.5|457.5|465.5|465.2|471|471.9|463.5|477|486.4|495.1|489.8|478.1|476.2|469.2|464.3|464.7|458.6|454.3|464.7|465.5|474.7|477.9|485.9|485.1|479.8|474.4|468.6|474|469.1|482.4|485.1|470|481.9|481.9|490|484.4|496|492.9|485.6|467.5|467.9|472.1|466.5|452.1|430.6|429|431.5|434.8|445.3|444.4|443.7|433|436.2|438.6|442.8|433.9|427.7|431|431.2|429.9|430.3|432.3|431.9|433.7|423.6|418.2|421.3|422.4|421.8|415.6|407.8|414.9|412.4|405.9|400.1|386.5|381.7|382.7|389.8|391.4|393.1|398.6|398.5|398.1|395.9|400|401.1|398.1|401.2|405.1|397.8|395.7|391.5|380.4|383.6|387.3|388.6|385.2|386.1|383.9|376.6|375|380.8|381.8|389.1|385.3|380.1|378|374.4|376.6|364.2|357.2|359.1|364.9|362.6|||365.4|369.6|369.8|||363.3|366|367.2|370.9|||379.9|376.1|||382.3|372.9|372.3|369.4|369.7|373.4|371|372.4|371.1|370.4|374.5|381.7|385.7|377.9|372|377.5|373.5|372.2|362.5|363.3|368.1|367.1|365.2|367.9|370.9|374.9|375.5|375.4|369.8|366.6|376.1|383.6|389|396.5|397.5||390.6|388.9|390.3|394.3|393.6|393.3|393.4|397.3|398.3|401|400.7|399|404.2|399.3|401.1|405.4|401.1|399.3|394.1|393.3|396.2|396.4|401.3|405|399.7|403|402.1|399.7|400.5|400.4|399.3|401.2|402.8|401.8|405.1|408.2|405.4|407.3|414.7|424.3|410.1|409.5|418.8|||415.6
08669|11802|/equities/big|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08670|10881|/equities/blue-square-real|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08671|11970|/equities/bonus-biogroup|TA125|2490|2474|2249|2245|2147|2076|2076|1980|2158|2158|2158|2158||2158|2158|2158|2158|2000|2200|2157|2061|2199|2168|2224|2214|2214|2214|2214|2214|2149|2149|2199|2199|2228|2228|2228|2228|2228|2228|2228|2228|2243|2243|2243|2120|2101|2259|2139|2188|2059|2280|2280|2280|2280|2260|2260|2260|2339|2339|2339|2379|2377|2377|2377|2377|2377|2291|2445|2494|2562|2562|2531|2618|2626|2464|2419|2388|2239|2089|2152|2180|2109|2384|2380|2193|2099|2138|2005|1923|1993|1816|1329|1234|1230|1268|1202|1067|1050|971|1010|1010|1010|1050|851|851|851|851|851|1000|1000|1082|1082|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|950|900|900|900|939|750|1008|1008|1008|1008|1008|1010|1010|1010|1010|1010|1010|1010|1010|1010|1010|1010|1010|1010|1010|950|950|1165|1165|||1165|1165|1215|||1215|1215|1215|1215|||1215|1215|||1215|1215|1215|1215|1215|1215|1215|1215|1215|1215|1215|1215|1215|1215|1215|1215|1215|1215|1215|1215|1215|1215|1215|1215|1215|1215|1215|1215|1215|1215|1215|1215|1220|1220|1220||1220|1220|1220|1268|1268|1268|1268|1268|1268|1268|1268|1268|1300|1300|1300|1200|1251|1251|1300|1300|1300|1259|1352|1352|1352|1352|1352|1352|1280|1280|1200|1200|1200|1200|1200|1200|1200|1191|1191|1300|1400|1400|1400|||1400
08673|10987|/equities/camtek|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08675|10886|/equities/cellcom-israel|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08676|10888|/equities/clal-insurance|TA125|8796|8898|8819|8896|8881|8824|8848|8860|8699|8567|8548|8618||8636|8695|8635|8651|8671|8744|8679|8605|8554|8581|8669|8574|8600|8577|8631|8789|9229|9205|9158|9210|9163|9213|9460|9398|9149|9139|9125|9354|9419|9347|9368|9207|9203|9251|9042|8915|8915|9042|8874|8861|8886|8892|8849|8989|9080|9180|9122|9240|9260|9242|9119|9106|9231|9235|9239|9336|9222|9222|9244|9285|9029|9216|9159|9224|9212|9067|9107|9090|9007|9081|9196|9264|9201|9264|9263|9155|8969|9167|9055|9210|9158|8992|9052|9086|8863|8919|8744|8646|8790|8821|8841|8591|8618|8599|8454|8326|8356|8479|8266|8311|8179|8115|8163|8192|8231|8390|8504|8288|8091|8073|8158|8328|8515|8441|8563|8449|8141|8067|7942|7889|7849|7978|7897|7717|7677|7460|7614|7711|7530|7577|7595|7567|7540|7508|7420|7334|7360|7398|7523|7540|||7552|7568|7539|||7455|7491|7596|7571|||7642|7650|||7552|7457|7397|7438|7271|7290|7231|7228|7196|7009|7158|7183|7271|7332|7487|7657|7454|7376|7161|7196|7392|7401|7384|7489|7571|7597|7528|7510|7400|7313|7290|7334|7320|7446|7625||7743|7710|7733|7689|7699|7725|7711|7783|7704|7794|7702|7724|7790|7890|7922|7856|7737|7740|7573|7382|7407|7472|7438|7471|7348|7352|7302|7335|7372|7417|7366|7351|7349|7342|7350|7363|7296|7265|7239|7255|7300|7350|7330|||7390
08677|10991|/equities/compugen|TA125|1618|1582|1560|1601|1593|1619|1658|1653|1657|1689|1689|1664||1645|1630|1684|1606|1601|1653|1704|1715|1719|1719|1749|1795|1779|1725|1719|1718|1698|1715|1757|1697|1725|1677|1719|1762|1735|1816|1852|1890|1895|1900|1927|1984|1973|2004|1991|1980|2002|2062|1989|2011|1923|2009|2056|2028|2032|2025|2044|2142|2161|2218|2230|2384|2547|2689|2676|2801|2731|2731|2603|2603|2513|2532|2595|2565|2544|2495|2317|2275|2256|2217|2300|2390|2335|2308|2313|2301|2227|2302|2277|2207|2202|2195|2107|2186|2151|2066|2085|2087|2194|2180|2135|2063|2018|2000|2000|1985|2013|2033|2079|2080|2052|2021|1958|2026|2011|2008|2029|2040|2042|2042|1924|1849|1854|1836|1870|1841|1803|1808|1797|1827|1773|1741|1760|1773|1944|1942|1906|1839|1820|1697|1774|1805|1817|1926|1945|1931|1944|1991|2080|2092|||2103|2106|2140|||2175|2128|2138|2130|||2230|2204|||2297|2310|2298|2261|2255|2250|2275|2315|2295|2291|2195|2224|2269|2252|2139|2077|1928|1898|1667|1535|1550|1430|1408|1505|1713|1791|1926|1986|2039|2019|2075|2041|2070|1950|1946||2059|2059|1998|2072|2238|1974|1821|1845|1786|1892|1981|1999|2000|1997|1970|2003|2017|2018|1950|2036|2095|2094|2081|2024|2089|2060|2023|2123|2194|2123|2310|2339|2475|2552|2531|2654|2626|2692|2664|2694|2727|2733|2727|||2830
08678|10993|/equities/danel|TA125|2370|2360|2360|2360|2359|2330|2360|2353|2360|2360|2360|2360||2360|2400|2400|2372|2400|2400|2480|2427|2441|2440|2460|2478|2556|2556|2649|2599|2583|2549|2474|2393|2355|2509|2580|2550|2603|2607|2554|2452|2458|2420|2420|2420|2344|2291|2280|2328|2335|2331|2263|2263|2262|2262|2189|2220|2182|2235|2252|2252|2210|2193|2196|2290|2342|2342|2367|2367|2208|2208|2208|2207|2165|2165|2217|2212|2200|2189|2237|2229|2227|2169|2199|2060|2062|2020|2020|2020|1980|2025|2025|2085|2064|2050|2050|2050|2040|2033|2028|2028|2036|2129|2127|2128|2128|2128|2128|2124|2130|2101|2118|2109|2150|2150|2220|2220|2220|2220|2220|2200|2200|2200|2200|2150|2074|2002|2002|2002|2002|2002|2002|1987|2007|2090|2090|2090|2090|2090|2090|2003|2003|2020|2020|2080|2078|2000|2100|2100|2100|2045|2060|2060|||2060|2055|2070|||2070|2096|2096|2133|||2133|2133|||2100|2100|2100|2116|2132|2100|2111|2091|2064|2085|2065|1926|1926|1915|1915|1915|1911|1911|1911|1911|1880|1880|1900|1900|1946|2000|2117|2117|2117|2045|2082|2082|2082|2082|2080||2080|2081|2138|2138|2090|2090|2090|2090|2086|2082|2084|2084|2080|2107|2117|2090|2045|2045|2050|2090|2071|2071|2086|2086|2086|2086|2018|2000|1970|2000|2000|2120|1969|1950|1950|1905|1945|2000|2000|1978|1940|1899|1898|||1898
08680|10893|/equities/delek-automotive|TA125|2951|2961|2956|2958|2909|2884|2914|2914|2913|2897|2887|2857||2798|2804|2801|2775|2820|2845|2856|2824|2798|2815|2750|2750|2716|2752|2751|2754|2719|2774|2797|2792|2728|2780|2897|2924|2899|2907|2921|2944|2960|2939|2961|2998|3016|3065|3051|3069|3081|3053|3024|2943|2877|2828|2855|2896|2900|2965|2994|2964|3010|3007|2950|3001|3013|3008|3060|3153|3201|3124|3124|3088|3003|3083|3083|3053|2987|2939|2956|2920|2845|2723|2760|2777|2818|2848|2840|2783|2728|2777|2788|2754|2690|2707|2750|2768|2676|2705|2715|2760|2825|2809|2770|2789|2964|3010|3037|3024|3057|3018|2967|2959|2910|2875|2877|2901|2885|2889|2927|2978|2922|2950|3011|3059|3078|3071|3074|2980|3187|3223|3169|3204|3190|3194|3140|3059|3042|2971|2932|2879|2826|2875|2893|2910|2903|2831|2811|2827|2819|2860|2918|2956|||3005|3044|3040|||2946|2974|2977|2916|||3009|3032|||3018|3018|3042|3040|3072|3070|3030|3049|3048|3043|3110|3151|3190|3188|3158|3140|3151|3245|3196|3153|3150|3027|3053|3048|3066|3099|3149|3231|3251|3184|3198|3248|3291|3246|3295||3235|3153|3178|3248|3255|3320|3324|3318|3295|3456|3521|3540|3509|3480|3515|3602|3632|3679|3597|3607|3627|3651|3646|3657|3625|3629|3520|3464|3430|3394|3391|3396|3403|3402|3410|3427|3412|3452|3458|3384|3281|3244|3313|||3328
08681|10890|/equities/delek-drill-par|TA125|236|235|233|236|233|236|232|234|233|233|233|233||231|235|239|236|233|229|230|233|228|225|225|224|222|222|224|225|221|224|228|230|226|230|235|237|238|241|243|248|243|236|232|230|233|233|229|232|233|235|238|231|222|220|222|225|224|229|231|236|240|241|234|238|241|244|254|262|248|248|241|234|226|229|227|227|225|224|224|224|220|217|221|227|228|229|225|217|207|211|209|205|197|196|197|197|197|198|196|195|198|198|200|199|201|200|201|196|196|196|194|197|194|196|198|198|196|196|200|200|200|199|201|204|203|204|204|200|195|192|192|195|197|197|194|193|188|187|179|182|179|180|178|181|184|181|186|191|194|189|192|195|||195|193|194|||194|195|197|197|||198|200|||200|198|199|201|200|202|200|198|191|191|191|193|196|193|193|192|195|193|192|188|186|185|190|190|196|193|195|190|194|194|197|197|200|198|204||209|208|207|212|221|222|215|210|206|205|196|197|196|196|198|199|199|199|199|200|203|196|188|187|189|189|185|185|184|188|188|188|187|186|186|187|187|188|189|188|186|188|192|||187
08682|10891|/equities/delek-group|TA125|46170|46130|46200|46890|46440|45800|44910|45090|44240|44040|43710|43610||43040|42540|42620|42640|42110|40720|40540|39460|38860|38630|38470|38780|39010|39070|39410|39600|39630|39450|39750|39620|39180|39390|40630|40140|40230|39940|39940|40450|40350|39330|39340|39020|39080|39630|39630|39760|39760|39820|39640|39770|39660|39360|39380|39590|39340|39460|39280|39860|40590|40630|39710|39990|40500|40450|40960|40490|39440|39440|39160|38150|37480|37090|36850|37260|37280|36840|36780|35960|35710|35860|36720|37020|37190|37510|37220|37010|36180|36400|36320|36000|35800|35800|36310|36760|35450|35230|35480|35750|35750|36450|36820|36750|37400|37690|37790|37630|38370|38950|38480|37580|37020|36860|37040|37410|37480|38360|38910|38520|37700|37680|38340|37830|37040|36620|37860|38020|37480|37080|36880|36510|36620|36800|35860|34990|34650|34170|34840|35410|34540|34760|35320|35510|35740|35790|35750|36040|36000|35990|36850|37140|||37300|37180|36460|||36320|35990|35840|35360|||35640|36200|||36200|36220|36520|36070|37200|37210|37060|37110|36640|36770|37190|37190|37200|36980|36720|37290|37220|37370|37070|37120|37890|38150|38460|38230|38190|38260|38170|38170|37650|37430|37530|37910|38310|38780|38450||38620|38710|38850|39180|38160|38630|38670|39190|39530|40930|40370|40240|40510|41350|41860|42480|41740|41920|40860|39980|39350|38660|38230|38320|38060|38050|37660|37500|37460|37330|37330|37560|37380|37170|37210|37510|37360|37350|37330|37070|37790|37060|37370|||37140
08683|10994|/equities/delta-gal|TA125|3713|3654|3641|3707|3763|3867|4192|4150|4094|4092|4061|4024||3991|4012|4015|4004|4030|4032|4021|4027|4071|4074|4041|4040|4059|4075|4066|3981|3916|3973|4050|4028|4043|4124|4253|4323|4371|4419|4397|4692|4685|4649|4647|4691|4726|4775|4740|4741|4635|4595|4575|4606|4618|4618|4603|4678|4678|4700|4732|4724|4792|4779|4618|4712|4682|4619|4763|4842|4813|4813|4702|4783|4658|4795|4811|4867|4868|4800|4805|4807|4788|4701|4640|4559|4575|4451|4464|4406|4312|4767|4612|4467|4408|4405|4435|4514|4459|4425|4330|4406|4488|4506|4587|4622|4655|4645|4700|4640|4631|4542|4411|4318|4150|4078|4095|4044|4027|4116|4202|4242|4286|4308|4316|4333|4313|4289|4263|4187|4340|5117|5300|5430|5428|5383|5356|5269|5271|5131|5171|5149|5009|5060|5060|5095|5103|5086|5069|5123|5201|5207|5373|5467|||5534|5544|5543|||5470|5501|5479|5456|||5571|5571|||5569|5604|5628|5586|5600|5599|5533|5646|5658|5714|5769|5634|5661|5639|5533|5533|5581|5680|5639|5564|5533|5403|5394|5307|5519|5799|6137|6254|6419|6437|6539|6601|6658|6650|6660||6680|6755|6842|6891|6843|6808|6793|6750|6654|6739|6739|6751|6839|6852|6861|6942|6923|7326|7195|7218|7234|7269|7279|7270|7155|7052|6944|6890|6892|6905|6850|6904|6820|6700|6736|6797|6869|6994|7069|7024|6972|6841|6912|||6982
08685|10996|/equities/dimri|TA125|2349|2353|2349|2363|2330|2285||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|618|621.8|612.4|620.1|627.6|628.2|629.2|615.8|604.8|598.2|599.2|604.4||607.9|605.4|607.5|603.7|606.5|620.2|613.5|608.5|608.6|604.4|590.2|590.2|588.5|593|591.8|594.7|593.9|590.9|586.9|594.3|589|595.6|603.3|606.2|597.6|595.1|597.2|604|609.4|611.4|610.2|610.9|623.5|633.6|625.7|633.1|614.2|604.8|583.1|579|577.3|576.5|585.1|595.1|594.8|604.1|603.2|606.5|597.6|604.9|596.8|591.6|597.6|606.4|619.8|628.1|629.3|629.3|611.3|617.5|601.2|613.1|619.4|615.8|627.7|607.6|591.6|576.2|573.8|568.7|573|588|591.3|596.6|574.8|575.7|558.9|565.3|560.9|549.8|540.4|533.5|534.1|534.1|532.8|534.2|532.7|534.7|535.9|531.3|527|526.3|533.4|536.8|535.6|537|541.2|543.8|536.5|538.6|533.7|524.9|516.4|507.9|506.5|513.4|515.7|509.9|514.1|508.9|512|514.3|519.3|503.6|498.5|487|485|487.6|487.8|488.2|493.7|494.4|482.8|483.7|482.9|477.6|485.8|494.5|482.1|487.2|489.6|492.4|495.7|492.3|493.1|494.6|493.4|495.3|499.7|500.9|||501|504.6|505.5|||496.2|501.1|492.9|501.6|||507.3|509.2|||504.3|510.2|500.7|496.8|494.1|495.3|500|492.1|493.6|494.2|495.1|495.1|492.2|488.7|489.5|485|484.1|487.7|480.8|478.4|482.2|477.3|477.6|481.9|481.2|488.6|491.2|488.5|492.5|490.2|491.7|494.9|497.2|501.7|506||508.8|507.4|506.7|507.7|505.8|504.9|500.7|497.6|489.8|495.3|494.4|491.5|492.2|491.9|499.2|501.1|494.4|491.5|483.5|482.8|487|483.2|485.1|490.3|486.1|484.9|486.3|477.3|476.9|480.1|480.8|478.7|481.7|474.4|474.7|470.9|463.1|468.4|471.1|473.6|475.3|477.1|477|||474.5
08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|10620|10760|10680|10710|10790|10870|10910|10860|10740|10490|10440|10420||10330|10420|10560|10600|10330|10510|10680|10640|10610|10450|10440|10220|10170|10150|10210|10160|10050|10130|10310|10370|10350|10420|10520|10630|10530|10550|10760|10880|10820|10750|10610|10650|10770|10790|10820|10870|10710|10880|10840|10940|10720|10630|10550|10780|10560|10710|10700|10800|10860|10820|10520|10460|10660|10860|10920|11110|11000|11000|10760|10780|10360|10280|10320|10480|10510|10560|10720|10710|10680|10720|11120|11100|11140|10960|10660|10780|10750|11350|11770|11720|11410|11070|11150|11290|10830|10660|10540|10320|10400|10600|10670|10630|10660|10490|10150|9983|10140|10150|9995|10080|9887|9681|9744|9866|9869|9912|9864|9958|9894|9724|9964|9986|10020|9613|9787|9881|9791|9849|9757|9642|9643|9706|9444|9288|9179|8941|8917|8840|8701|8777|8914|9046|9055|9013|9038|9058|9018|9100|9213|9232|||9394|9213|9130|||9030|9060|9102|9034|||9111|9068|||8955|9048|9033|9110|9033|9767|9704|9669|9463|9434|9487|9729|9813|9778|9693|9770|9752|9840|9602|9640|9529|9243|9387|9391|9611|9711|9537|9495|9484|9382|9500|9514|9448|9497|9591||9778|9936|10090|10190|9928|9495|9492|9547|9304|9238|9260|9518|9667|9152|9043|9118|8997|9112|9003|8733|8799|8803|9025|9056|9206|9188|8915|8890|8926|8783|8831|8781|8701|8743|8731|8737|8627|8656|8659|8603|8530|8460|8450|||8360
08691|10901|/equities/elco|TA125|4872|4801|4770|4791|4838|4807|4837|4771|4609|4602|4619|4610||4611|4650|4595|4579|4618|4683|4715|4668|4680|4573|4468|4426|4400|4226|4336|4381|4445|4491|4522|4541|4533|4575|4629|4855|4930|4919|4835|4835|4827|4745|4612|4579|4655|4690|4643|4668|4670|4694|4753|4761|4650|4586|4600|4608|4516|4350|4356|4202|4105|4070|3953|3953|3971|3919|4019|4034|3931|3878|3878|3761|3659|3670|3714|3800|3764|3726|3777|3761|3732|3715|3846|3918|4002|4078|4000|3869|3740|3765|3704|3597|3519|3432|3370|3412|3360|3393|3520|3570|3611|3650|3649|3561|3580|3663|3646|3668|3740|3760|3800|3698|3637|3602|3493|3472|3483|3373|3370|3461|3582|3595|3669|3670|3666|3673|3641|3600|3680|3680|3710|3701|3770|3780|3766|3833|3787|3749|3746|3762|3747|3700|3700|3700|3678|3676|3700|3700|3647|3663|3700|3700|||3715|3700|3753|||3821|3933|3975|3996|||4093|4086|||3944|3900|3900|3943|3991|4015|3996|4060|4099|4077|4129|4149|4108|4056|4125|4125|4169|4136|4136|4037|4149|4104|4204|4265|4288|4439|4475|4441|4497|4456|4449|4477|4546|4566|4586||4525|4525|4500|4590|4613|4613|4556|4626|4617|4727|4740|4750|4789|4809|4831|4820|4800|4896|4864|4774|4835|4860|4859|4870|4829|4792|4682|4680|4659|4704|4702|4714|4685|4649|4697|4725|4818|4902|5020|4980|5030|4965|5100|||5100
08692|10904|/equities/electra|TA125|24526|24398|23842|23198|22974|22947|23028|22967|22662|22662|22662|22581||22811|22506|22649|22940|23035|22676|22493|22445|22371|21903|21639|21130|21184|20873|21198|21245|20954|21110|21252|21293|21049|21618|22174|22235|22222|22235|22249|22472|22581|22520|22371|22533|22710|23116|22737|22594|22703|22811|22744|22723|22438|22337|22649|22913|22608|23266|22716|22100|22052|21727|21530|21693|21998|21828|21984|22235|21313|21313|21367|20906|20744|20893|21191|21408|21117|21049|21178|21164|20981|20812|21096|21279|21354|21510|21056|20635|20052|20378|20479|20330|19740|19652|19686|19815|19388|19279|19286|19781|19964|19700|19951|19754|19537|19286|19381|19347|19727|20127|19978|20127|19673|19320|19218|19049|19069|19252|19327|19768|19964|19246|19503|19598|19754|19544|19524|19490|19354|19320|19307|19456|19456|19320|19035|19307|19286|19171|18988|19456|19388|19517|19435|19293|19293|19293|19232|19212|19795|20018|20534|20540|||20798|21218|21340|||21245|21442|21523|21218|||21150|20995|||20900|20900|20859|20723|20981|21042|21022|21645|21693|21266|21733|21842|21401|21123|21320|21605|21388|21191|20452|20534|20412|20276|20405|20588|21103|21015|20873|20818|20656|20744|21178|21150|21720|21530|21503||21828|21767|21862|22201|22174|22113|22269|22310|22303|22513|22635|22669|22710|22784|22784|22818|22825|22920|22852|23028|23191|23042|22845|23001|23042|22432|22371|22350|22364|22574|22628|22601|22242|22140|22344|22303|22533|22594|22933|22879|23164|22913|23042|||22764
08694|10902|/equities/electra-real-est|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08695|10979|/equities/biomedix|TA125|199.1|196|182|208|208|200|200|207.2|230|239.8|239.8|238.8||234.8|230|220|220|215|209.9|209.9|200|205|209.5|205.9|199|199|190|219.9|209.5|209.5|190|190|200|200|210|200|180|180|200|209.9|240|249|249|249|249|200|180|180|180|180|180|160|160|145|139.9|136|151|163|170|170|170|170|169.8|166|160|150|150|166|176|120|120|101|124|130|151|160|160|166|160|105|89.2|86|86|86|90|90|91.1|95|85|84.9|79|41|35|24.5|24.5|24.5|24.8|24.8|25|24.5|24.5|19.7|19.7|19.7|19.7|19.7|19.7|18.5|18.5|17.2|17.2|17.2|17.6|17.6|17.6|17.6|17.9|17.9|18.8|18.8|18.8|18.8|18.8|18.8|17.1|17.1|17.1|19|16.1|18.7|18.7|18.8|18.8|19|19|19|19|19|19|19|19|19|19|19|19|24.9|24.9|24.9|24.9|24.9|24.9|24.9|24.9|||24.9|24.9|24.9|||24.9|24.9|24.9|24.9|||24.9|24.9|||24.9|24.9|24.9|24.9|24.9|24.9|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24||24|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|24.9|24.9|24.9|24.9|24.9|24.9|24.9|24.9|24.9|24.9|20|18|18|20|20|20|20|20|20|20|20|23|23|20|20|20|20|30.2|||30.2
08699|102939|/equities/enlight-ene|TA125|0.55|0.55|0.55|0.55|0.55|0.55|0.54|0.54|0.54|0.52|0.52|0.51||0.5|0.5|0.44|0.44|0.44|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.44|0.38|0.38|0.36|0.47|0.47|0.47|0.47|0.47|0.5|0.5|0.5|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.25|0.25|0.33|0.35|0.35|0.35|0.35|0.35|0.33|0.33|0.36|0.35|0.34|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.54|0.63|0.63|0.5|0.33|0.25|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.2|0.2|0.21|0.21|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.21|0.21|0.21|0.21|0.21|0.19|0.2|0.2|0.2|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.22|0.22|0.22|0.22|0.22|0.22|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|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|0.21|0.22|0.23|||0.25|0.25|0.25|||0.25|0.25|0.28|0.28|||0.28|0.28|||0.28|0.3|0.31|0.31|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|0.34|0.31|0.31|0.24|0.24|0.28|0.3|0.3|0.31|0.39|0.39|0.39|0.4|0.4|0.38|0.43|0.43|0.39||0.38|0.38|0.44|0.44|0.44|0.44|0.43|0.43|0.38|0.38|0.4|0.47|0.47|0.47|0.45|0.45|0.48|0.48|0.48|0.48|0.47|0.51|0.51|0.54|0.63|0.63|0.63|0.63|0.59|0.57|0.54|0.53|0.53|0.5|0.5|0.49|0.48|0.44|0.42|0.47|0.47|0.47|0.46|||0.43
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08712|10920|/equities/harel-ins---inv|TA125|1842|1862|1867|1875|1880|1874|1870|1899|1890|1883|1889|1884||1872|1835|1817|1824|1845|1872|1870|1862|1872|1888|1876|1814|1823|1796|1770|1789|1795|1823|1872|1870|1893|1941|1985|1961|1943|1944|1931|1969|1939|1882|1877|1841|1880|1903|1893|1906|1848|1859|1789|1790|1762|1776|1783|1792|1787|1817|1814|1823|1833|1849|1831|1852|1842|1839|1837|1819|1836|1831|1831|1816|1796|1836|1844|1854|1836|1809|1835|1806|1785|1797|1844|1860|1864|1916|1899|1881|1849|1835|1853|1844|1786|1753|1747|1725|1680|1679|1667|1623|1682|1706|1718|1691|1694|1702|1676|1658|1690|1683|1694|1673|1613|1590|1566|1566|1526|1538|1529|1492|1458|1474|1492|1511|1521|1520|1537|1489|1442|1424|1415|1415|1428|1432|1409|1391|1374|1327|1351|1391|1356|1362|1368|1353|1335|1325|1325|1332|1346|1350|1382|1394|||1410|1396|1368|||1339|1355|1370|1365|||1383|1402|||1391|1402|1403|1393|1365|1339|1311|1296|1319|1299|1317|1346|1338|1336|1349|1349|1349|1344|1302|1301|1320|1327|1325|1331|1343|1349|1326|1323|1340|1346|1343|1360|1354|1347|1351||1365|1369|1394|1401|1402|1405|1399|1403|1420|1434|1423|1390|1381|1404|1443|1457|1459|1472|1480|1451|1462|1472|1468|1464|1460|1475|1475|1473|1465|1503|1533|1553|1566||1550|1532|1535|1572|1578|1574|1546|1542|1541|||1510
08713|11016|/equities/hilan-tec|TA125|550|550|558|558|555|544|558|570|570|560|560|560||560|560|560|568|568|568|557|550|554|558|558|558|558|548|548|548|516|510|519|535|531|532|551|550|553|539|539|545|549|550|550|550|554|546|574|569|552|540|533|527|527|527|527|536|536|550|550|556|556|556|555|559|559|560|555|564|550|539|539|520|505|505|505|505|512|505|500|510|510|529|529|529|515|512|505|488|479|484|490|507|500|490|490|500|500|500|480|482|500|511|514|510|506|506|505|505|495|495|493|493|492|492|492|488|480|488|488|488|487|487|487|487|480|475|466|460|460|461|449|457|457|457|457|457|457|450|451|450|450|454|456|456|457|466|466|466|470|470|471|471|||470|470|470|||470|470|470|465|||465|465|||465|460|460|460|459|459|459|459|470|478|478|478|478|478|478|478|470|470|465|455|437|425|425|431|431|439|454|456|455|455|461|461|463|460|460||458|456|462|462|460|470|470|464|469|469|476|476|474|476|476|483|485|465|460|462|462|462|459|475|470|480|489|481|484|484|486|487|490|491|477|473|474|479|493|496|496|489|500|||500
08714|10923|/equities/icl|TA125/EAFAVALUE|1298|1299|1292|1306|1303|1302|1308|1303|1283|1262|1250|1240||1220|1205|1207|1196|1209|1220|1222|1225|1239|1227|1211|1180|1175|1172|1178|1196|1206|1200|1188|1167|1155|1174|1185|1190|1180|1194|1175|1190|1187|1197|1208|1199|1166|1171|1179|1176|1150|1185|1160|1163|1143|1139|1123|1142|1128|1141|1131|1094|1087|1075|1063|1055|1080|1082|1096|1089|1049|1049|1019|999|965|987|992|1006|1011|1012|1015|985|998|1007|998|972|979|991|978|988|995|1019|1028|1035|1019|1016|1005|1030|1003|1005|997|986|1000|1003|1015|1000|1001|998|987|978|975|978|976|979|959|949|946|949|931|948|960|951|930|917|938|926|926|905|888|866|863|864|854|848|828|814|812|822|818|807|828|841|819|814|804|797|806|807|800|791|812|824|851|855|||850|848|852|||846|847|848|834|||841|835|||822|815|816|806|776|790|798|804|805|831|826|833|828|827|826|830|828|827|812|807|810|788|806|797|812|825|834|848|854|861|857|864|858|869|867||854|852|846|846|844|849|847|846|840|834|829|842|835|839|858|866|868|871|868|853|856|854|870|869|887|879|861|855|846|848|847|849|856|843|850|843|829|815|810|808|794|790|787|||781
08716|11019|/equities/i.e.s.-ord1|TA125|1706|1706|1706|1799|1864|1839|1928|1978|1978|1978|1978|1978||1978|1978|1978|2000|2000|2000|2000|2000|2000|2000|2000|2000|2000|2000|2000|2000|1979|1979|1979|1978|1980|1934|1917|1950|1950|1932|1883|2000|2030|2030|2030|2020|1959|1959|1950|1959|1959|1947|1867|1787|1787|1700|1780|1780|1780|1716|1716|1637|1637|1590|1519|1448|1412|1400|1348|1300|1245|1245|1243|1243|1243|1243|1237|1237|1237|1237|1237|1214|1214|1214|1214|1189|1189|1189|1189|1143|1124|1119|1140|1117|1110|1075|1101|1120|1120|1120|1120|1120|1120|1120|1120|1120|1120|1120|1100|1090|1090|1059|1037|1050|1050|1050|1050|1050|1050|1060|1060|1060|1060|1060|1056|1055|1055|1055|1055|1055|1055|1055|1030|1022|1033|1033|1033|1033|1045|1054|1054|1035|1050|1050|1049|1050|1050|1030|1040|1040|1040|1041|1060|1040|||1044|1051|1062|||1062|1062|1062|1058|||1065|1065|||1065|1065|1066|1066|1066|1066|1066|1066|1066|1053|1082|1088|1088|1088|1064|1088|1088|1088|1088|1088|1088|1088|1110|1110|1110|1110|1128|1128|1128|1128|1128|1128|1128|1128|1128||1165|1165|1168|1168|1168|1168|1168|1168|1168|1168|1168|1168|1183|1183|1183|1183|1183|1186|1176|1176|1176|1176|1176|1176|1176|1174|1149|1149|1149|1149|1149|1149|1112|1088|1050|1029|1029|1020|1020|1020|1020|1020|1020|||1020
08719|11058|/equities/israel-canada|TA125|29.7|28.5|26.9|26.7|27.7|30|29.4|27.7|26|26.4|26.2|25.9||24.5|23.7|22.5|20.6|16.5|15.1|14.4|15.3|14.8|12.7|12.7|12.7|12.7|14.7|16.6|16.6|16.6|16.6|16.6|16.8|14.1|10.6|10.6|12.2|11.3|10.6|10.3|10.3|10.3|10.3|10.3|10.2|10.2|10.1|10.6|10.2|9.2|10|10|10|10|9.5|9.5|9.5|9.5|9.5|9.5|9.5|10.4|9|9|12.1|12.1|12.1|12.1|12.1|12.1|12.1|12.1|12.1|12.1|12.1|12.1|12.1|12.1|12.1|12.1|12.1|12.1|11.2|11.6|11.6|11.6|11.6|11.6|11.6|8.2|7.8|7.8|7.3|7.3|7.3|7.3|7.3|7.3|7.3|7.3|7.3|7.3|7.3|7.3|7.3|7.3|7.3|7.3|7.3|7.3|7.3|7.3|7.3|7.3|7.3|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.3|10.4|10.4|10.4|10.4|10.4|10.4|10.4|11.1|11.1|11.1|11.1|11.1|11.1|11.1|11.1|11.1|11.1|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.5|10.2|10.2|10.2|10.2|||10.2|10.2|10.2|||10.2|10.2|10.2|10.2|||10.3|10.3|||10.3|10.3|10.3|10.3|10.3|11.9|10.8|10.8|10.8|10.8|11.7|11.7|11.4|11.4|11.4|11.4|11.4|11.4|11.4|11.4|11.4|11.4|11.4|10.5|10.5|13.1|13.1|13.1|13.1|13.1|13.1|13.1|13.1|13.1|13.1||13.1|13.1|13.1|13.1|13.1|13.1|13.1|13.1|13.1|13.1|13.1|13.1|13.1|13.1|13.1|13.1|13.1|13.1|13.1|13.2|14.2|13.9|13.9|13.9|13.9|13.9|13.9|13.9|11.3|11.3|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
08720|10925|/equities/israel-corp|TA125|82560|83400|83330|83680|83890|83890|83120|83890|82140|81579|80879|81439||80739|79339|79759|78918|80039|79479|79899|80179|80319|81229|79269|75977|74927|73526|74227|76748|76888|77798|76888|75417|75767|74017|74857|75557|74227|74577|75697|77028|76818|75767|75697|74577|73807|73667|72266|72126|71706|73036|71076|70655|69276|68611|69367|69654|67889|67868|67973|65817|64745|64185|63093|62806|63688|63618|65060|65775|64885|63800|63800|63289|61286|62778|63324|64507|63933|62953|62715|61006|61503|61538|62497|61342|62203|63646|64850|64808|64556|65060|64752|65775|65761|64927|64668|64675|62708|63002|63184|62701|63842|65109|65579|64892|64843|64332|63947|63639|64941|64297|63499|64094|61741|60355|60656|62035|60530|61741|61055|59073|57841|57449|59360|59157|58751|59178|59178|58156|56713|57505|56125|56454|55978|56223|54613|52925|52827|51083|52848|54928|54228|54942|55586|56090|56293|55999|56503|56692|57463|58170|59416|59781|||59598|59956|58324|||57617|57414|57330|57022|||58674|58968|||58786|58905|58681|57883|56692|57659|55978|55999|55446|55089|56496|58534|58821|58492|56797|57204|57197|57260|55768|53779|55502|54452|55740|55712|55677|56363|56853|56279|56384|56811|56762|57512|57400|58303|57778||58254|58548|58674|59346|59514|58737|58688|58821|58786|59255|58842|59605|59977|61279|61902|63233|62596|62911|62007|61342|62049|62147|61664|60782|59893|58688|57330|57225|57967|58030|57624|57071|57211|57862|58177|57400|56090|55635|55019|54045|53009|50698|51188|||50418
08721|11020|/equities/land-dev|TA125|1971|1986|1954|2008|2102|2132|2160|2143|2092|2083|2120|2121||2130|2205|2162|2030|2066|2116|2159|2259|2096|1954|1843|1798|1790|1748|1704|1724|1632|1635|1636|1640|1639|1629|1690|1699|1762|1800|1826|1870|1878|1909|1807|1787|1776|1748|1835|1894|1830|1781|1772|1726|1681|1650|1551|1562|1557|1574|1547|1496|1500|1548|1512|1447|1495|1559|1591|1599|1556|1494|1494|1509|1416|1309|1358|1331|1276|1262|1276|1225|1215|1192|1232|1239|1257|1270|1263|1275|1259|1267|1230|1169|1121|1122|1115|1117|1108|1129|1114|1136|1141|1129|1080|1106|1119|1127|1118|1111|1119|1132|1105|1112|1162|1165|1182|1183|1191|1213|1217|1212|1184|1189|1217|1209|1220|1242|1260|1260|1201|1199|1207|1237|1214|1212|1137|1123|1128|1107|1094|1106|1063|1103|1125|1129|1153|1122|1139|1118|1129|1149|1149|1180|||1196|1189|1202|||1221|1239|1243|1176|||1186|1145|||1160|1159|1176|1190|1208|1234|1251|1264|1249|1210|1210|1207|1213|1237|1239|1237|1216|1211|1157|1135|1130|1105|1151|1159|1190|1213|1235|1244|1202|1203|1238|1238|1339|1320|1344||1372|1348|1386|1415|1431|1433|1405|1375|1354|1382|1404|1412|1411|1413|1429|1447|1451|1472|1470|1457|1487|1501|1423|1449|1466|1448|1434|1460|1422|1400|1407|1441|1420|1423|1426|1460|1433|1429|1463|1521|1501|1533|1563|||1597
08723|10926|/equities/isramco|TA125|3.6|3.6|3.5|3.6|3.5|3.4|3.5|3.5|3.5|3.5|3.5|3.4||3.4|3.4|3.5|3.5|3.5|3.5|3.5|3.5|3.6|3.5|3.6|3.6|3.5|3.5|3.5|3.4|3.4|3.4|3.5|3.4|3.3|3.3|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.3|3.3|3.2|3.2|3.2|3.2|3.1|3|3|3|3|3|2.9|2.9|3|3|3|3|2.9|2.9|3|2.9|2.8|2.8|2.9|2.9|2.8|2.8|2.8|2.8|2.8|2.8|2.7|2.7|2.8|2.8|2.8|2.8|2.8|2.7|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|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.8|2.7|2.7|2.8|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.8|2.8|2.6|2.6|2.5|2.5|2.5|2.6|2.7|2.6|2.5|2.5|2.5|2.5|2.6|2.5|2.5|2.5|2.4|2.4|2.5|2.4|2.4|2.4|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|||2.6|2.6|2.6|||2.5|2.5|2.6|2.5|||2.6|2.5|||2.6|2.5|2.5|2.5|2.4|2.5|2.5|2.5|2.5|2.5|2.4|2.4|2.5|2.3|2.3|2.2|2.2|2.3|2.2|2.2|2.3|2.2|2.3|2.3|2.3|2.3|2.4|2.3|2.4|2.3|2.4|2.3|2.4|2.3|2.3||2.6|2.6|2.5|2.6|2.6|2.7|2.5|2.5|2.5|2.6|2.4|2.5|2.5|2.5|2.4|2.4|2.5|2.5|2.5|2.5|2.4|2.3|2.3|2.3|2.3|2.3|2.3|2.3|2.3|2.3|2.4|2.4|2.4|2.4|2.4|2.4|2.4|2.5|2.4|2.4|2.4|2.4|2.5|||2.5
08724|11883|/equities/isras|TA125|9540|9540|9540|9540|9540|9540|9540|9540|9540|9540|9540|9540||9540|9540|9540|9540|9540|9650|9650|9650|9650|9159|8787|8490|7968|7968|7975|7975|7975|7975|7975|7975|7975|7700|7700|7730|7730|7730|7700|7870|7844|7844|7850|7850|7850|7850|7970|7970|7970|7970|7970|7970|7970|7970|8047|7944|7850|7700|7780|7517|7500|7430|7200|7100|7100|7150|7119|6800|6392|6392|6150|6150|6150|6396|6180|6180|5875|6320|6320|6320|6342|6300|6300|6370|6370|6370|6370|6357|6357|5800|6000|6000|6000|6116|6182|6207|6203|6273|6420|6407|6300|6300|5750|6175|6175|6175|6175|6175|6175|6250|6250|6250|6250|6250|6250|6250|6250|6375|6375|6375|6250|6250|6250|6250|6250|6150|6150|5801|5800|5740|5740|5740|5740|5740|5740|5740|5395|5400|5400|5600|5400|5400|5400|5550|5550|5550|5550|5106|5106|5106|5050|5050|||5050|5050|5050|||5050|5200|5200|5200|||5200|5200|||5200|5200|5200|5200|5200|5200|5200|5200|5200|5200|5200|5344|5344|5344|5344|5344|5405|5405|5405|5405|5405|5405|5405|5405|5405|5405|5405|5405|5405|5405|5405|5405|5500|5500|5200||5151|5500|5500|5500|5330|5330|5330|5330|5330|5330|5330|5330|5330|5330|5330|5330|5289|5330|5330|5330|5330|5330|5329|5329|5329|5329|5329|5329|5331|5331|5331|5400|5400|5400|5491|5334|5420|5420|5420|5470|5470|5500|5550|||5550
08726|11029|/equities/kerur-holdings|TA125|1884|1884|1879|1879|1879|1870|1855|1855|1855|1855|1855|1855||1847|1847|1847|1847|1847|1847|1847|1847|1820|1795|1761|1742|1715|1774|1774|1774|1735|1710|1738|1759|1759|1835|1841|1814|1835|1835|1835|1850|1840|1795|1770|1768|1770|1769|1745|1776|1766|1789|1780|1740|1779|1711|1774|1820|1820|1820|1800|1808|1808|1831|1752|1812|1830|1825|1882|1927|1854|1854|1845|1840|1801|1800|1828|1820|1823|1740|1738|1718|1715|1695|1700|1696|1696|1692|1665|1667|1659|1675|1672|1672|1680|1950|1958|1940|1930|1920|1920|1920|1922|1929|1940|1950|1950|1980|1980|1980|1999|1999|1987|2004|1970|1944|1884|1884|1884|1880|1880|1868|1911|1911|1911|1911|1911|1911|1910|1884|1894|1797|1789|1789|1789|1789|1754|1620|1624|1624|1624|1624|1624|1624|1624|1624|1624|1618|1648|1640|1625|1625|1625|1625|||1625|1602|1602|||1584|1616|1616|1616|||1616|1600|||1600|1600|1567|1567|1585|1585|1569|1560|1560|1587|1580|1590|1587|1587|1590|1632|1632|1648|1670|1670|1676|1689|1689|1689|1689|1689|1689|1689|1689|1689|1724|1724|1724|1724|1723||1742|1755|1755|1755|1755|1755|1758|1758|1758|1758|1758|1758|1765|1765|1794|1790|1785|1770|1749|1749|1750|1750|1795|1795|1800|1797|1797|1797|1797|1797|1781|1811|1811|1811|1811|1811|1811|1711|1750|1818|1818|1819|1736|||1772
08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|1292|1308|1288|1306|1294|1289|1283|1267|1234|1217|1222|1213||1217|1221|1219|1227|1235|1247|1246|1226|1226|1222|1209|1216|1217|1193|1210|1221|1233|1271|1259|1261|1224|1227|1252|1266|1251|1255|1249|1273|1275|1290|1292|1300|1332|1315|1264|1267|1254|1272|1283|1255|1255|1226|1246|1286|1272|1301|1310|1367|1355|1357|1328|1340|1354|1370|1394|1389|1350|1354|1354|1355|1338|1346|1340|1343|1286|1268|1275|1279|1280|1241|1270|1291|1255|1233|1190|1168|1149|1168|1174|1193|1179|1172|1180|1180|1154|1157|1153|1144|1179|1161|1176|1141|1116|1095|1094|1084|1069|1065|1049|1053|1032|1034|1026|1024|1016|1029|1035|1022|1007|1007|1023|1044|1035|1040|1022|998|979|972|964|966|970|978|965|953|940|930|922|941|927|933|941|938|917|902|900|900|897|904|914|909|||916|916|917|||903|898|921|914|||910|925|||930|937|927|921|918|911|901|907|910|909|910|899|894|885|879|882|874|869|865|858|862|853|862|861|865|876|879|868|871|864|874|873|886|901|911||912|906|910|907|893|887|883|886|880|884|877|883|879|880|882|876|872|876|865|868|874|875|876|872|859|856|845|849|855|863|866|866|873|868|863|870|859|863|862|852|849|843|841|||848
08730|11037|/equities/magic-sftware|TA125|1151|1288|1276|1298|1309|1313|1314|1313|1335|1329|1320|1291||1300|1323|1343|1368|1394|1425|1316|1311|1309|1294|1309|1329|1330|1319|1319|1329|1332|1338|1335|1344|1324|1350|1350|1368|1376|1381|1396|1430|1446|1440|1436|1418|1421|1448|1438|1427|1435|1422|1423|1386|1338|1352|1377|1409|1405|1447|1492|1445|1463|1469|1448|1472|1499|1507|1504|1513|1495|1516|1516|1500|1496|1482|1503|1503|1498|1471|1495|1494|1467|1444|1488|1506|1498|1527|1496|1459|1417|1447|1433|1390|1305|1324|1341|1369|1335|1331|1388|1463|1485|1482|1503|1520|1485|1510|1483|1486|1520|1528|1487|1508|1497|1490|1481|1504|1490|1527|1513|1477|1484|1465|1530|1505|1469|1485|1519|1465|1512|1539|1532|1495|1456|1677|1647|1627|1594|1559|1567|1547|1461|1487|1511|1522|1592|1607|1674|1693|1755|1698|1821|1777|||1815|1848|1832|||1793|1809|1809|1780|||1794|1777|||1774|1663|1689|1683|1701|1716|1662|1683|1755|1659|1552|1669|1771|1858|1707|1570|1473|1472|1368|1290|1225|1183|1218|1272|1371|1444|1545|1588|1673|1639|1714|1709|1797|1764|1818||1972|1970|2034|2098|2067|2081|2015|2056|2035|2076|2090|2050|2084|2157|2240|2306|2308|2327|2326|2418|2307|2225|2179|2171|2179|2172|2126|2150|2119|2015|2040|2086|2097|2058|2075|2134|2111|2214|2142|2025|2017|2039|2082|||2129
08731|11038|/equities/malam-team|TA125|5405|5405|5405|5383|5498|5483|5505|5505|5505|5556|5761|5761||5745|5405|5397|5348|5399|4947|5057|4978|5054|5083|4992|5004|4906|4894|6587|6504|6797|6883|6754|6725|6654|6654|6916|6687|6619|6612|7052|7149|7385|6994|6370|6093|6005|5698|5508|5342|5394|5328|5328|5574|5381|5328|5134|5266|5274|5360|5371|5398|5398|5279|5498|5505|5505|5408|5516|5446|5310|5310|4956|4929|5151|5342|5403|5315|5098|4928|4917|4752|4646|4640|4691|4670|4715|4715|4621|4643|4571|4523|4601|4513|4317|4301|4258|4259|4319|4319|4319|4288|4270|4226|4228|4273|4273|4277|4271|4288|4273|4296|4320|4178|4211|4326|4581|4653|4615|4252|4384|4766|4818|4627|4615|4288|4264|4018|3760|3705|3681|3681|3690|3734|3780|3762|3743|3749|3868|3833|3828|3760|3737|3842|3858|3971|4017|4080|4070|4094|4116|4031|4068|3949|||3955|3917|3907|||3800|3932|3854|3884|||4080|4031|||4031|4040|4302|4311|4234|4286|4360|4463|4482|4482|4424|4504|4522|4621|4546|4529|4725|4935|4994|5456|5915|5258|5601|6324|6447|6447|6489|6775|6882|7251|7251|6941|6941|6884|6910||7078|7275|7275|7275|7275|7285|7285|7237|7422|7422|7098|7418|7462|7640|7640|7640|7640|7574|7401|7354|7366|7383|7383|7373|7373|7428|7571|7571|7580|7625|7929|7929|7929|7965|7930|7921|7944|7944|7976|7976|7983|7983|7983|||8042
08732|10938|/equities/matrix|TA125|1228|1230|1213|1199|1198|1189|1189|1185|1161|1147|1148|1139||1149|1140|1166|1166|1184|1217|1219|1223|1224|1209|1215|1219|1213|1195|1200|1223|1203|1227|1255|1249|1216|1238|1276|1269|1247|1261|1269|1295|1303|1320|1330|1351|1348|1315|1304|1322|1300|1283|1280|1233|1217|1215|1217|1221|1210|1210|1194|1173|1170|1161|1131|1143|1155|1167|1190|1181|1156|1156|1152|1161|1132|1169|1203|1225|1210|1223|1238|1239|1222|1203|1234|1232|1240|1243|1239|1231|1209|1253|1272|1269|1271|1290|1252|1263|1243|1253|1250|1228|1231|1247|1289|1285|1290|1269|1249|1244|1254|1214|1191|1175|1181|1183|1171|1182|1189|1197|1210|1208|1186|1160|1200|1157|1124|1119|1136|1144|1115|1088|1037|1036|1024|1035|1015|1026|1042|1025|1033|1040|1040|1040|1051|1051|1049|1052|1064|1071|1088|1084|1105|1091|||1116|1129|1108|||1080|1054|1088|1075|||1086|1112|||1088|1087|1061|1017|1000|993|961|961|950|959|997|1002|1003|1006|1000|989|990|1002|983|948|919|876|886|921|976|1013|1013|1025|1031|1020|1034|1033|1033|1042|1052||1118|1153|1171|1189|1197|1210|1199|1215|1203|1225|1194|1180|1204|1235|1235|1247|1243|1242|1187|1182|1144|1134|1122|1117|1105|1089|1097|1101|1097|1086|1093|1113|1128|1115|1096|1095|1076|1080|1091|1093|1100|1091|1103|||1133
08734|11041|/equities/maytronics|TA125|290|290|290|282.4|290|290.5|296|295.3|291.8|284.4|280.2|281.9||292|292|290|290.6|292.9|291.8|292.8|295|295.7|295.2|295|285.7|283.9|285.1|287.3|284.8|271.2|284|287|286.3|281.7|280.5|291.3|291.7|265|265|267.7|270.6|267.2|265.2|264.7|261.7|258.8|258.2|252.5|249.8|250.2|247.2|235.3|212.1|200.2|198.6|198.2|200.2|200.3|199.3|200.7|200.3|200.2|198|197|199.3|199.8|201.2|206.2|207.3|196.9|196.9|191.7|192.5|195.6|199|200.3|202.9|203.9|202.8|204.4|200.4|201|199.2|200.1|200.7|199.2|198.9|193.7|191.8|185.7|192.5|191.6|183.9|179.7|180.3|183|181.6|179.4|174.7|171.7|162|155|155|151|145.3|149.5|151.3|149.6|147.5|148.9|148.9|149.8|150.5|143.8|147.3|146.7|145|146.3|148.4|152.4|142.1|138.2|137.6|132|129.5|126.9|139.7|138|133.1|130.8|130.7|129.4|126.8|126|126.4|125.1|124.9|122|123|122.3|127|127|127|124.8|121.6|121.5|124.9|124.9|131.3|131.3|120.5|123|123.1|||123.2|123.2|123.2|||120.2|120.2|125.2|127.9|||126.1|118.3|||116.9|119|117|116|115.2|115|112.6|116.5|119.1|126|131.4|126.3|123|121.8|118.1|120|131.3|149.8|149.8|149.8|149.8|149.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08736|11942|/equities/mega-or-holdings|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08737|10936|/equities/melisron-1|TA125|3185|3186|3148|3195|3196|3169|3160|3128|3065|2993|2989|3002||3002|3009|3004|3004|3004|3058|3057|3075|3048|2955|2941|2941|2890|2800|2849|2812|2823|2849|2909|2892|2807|2879|2963|2918|3011|3091|3151|3293|3293|3262|3286|3278|3279|3255|3251|3091|3039|3046|3027|3011|3009|2954|2980|2938|2879|2909|2955|2983|2983|2986|2991|3027|3104|3097|3196|3214|3115|3115|3097|3136|3043|3167|3208|3268|3180|3095|3103|3066|2983|2909|2955|2946|2927|2958|2845|2752|2706|2759|2697|2624|2519|2424|2357|2355|2335|2335|2337|2379|2401|2415|2412|2371|2375|2375|2362|2357|2375|2378|2336|2313|2259|2226|2226|2269|2263|2249|2242|2204|2181|2217|2217|2219|2263|2237|2254|2203|2203|2235|2198|2088|2050|2064|2032|2034|2032|2013|2006|2007|2041|2097|2097|2023|2036|2036|2036|2083|2092|2092|2152|2152|||2198|2222|2202|||2174|2193|2185|2184|||2184|2184|||2186|2173|2217|2237|2264|2170|2170|2160|2167|2155|2156|2156|2154|2129|2103|2084|2084|2032|1966|1895|1910|1889|1966|1963|2012|1989|2030|2059|2049|2045|2048|2061|2119|2138|2125||2157|2187|2231|2225|2223|2223|2196|2167|2173|2175|2180|2149|2149|2148|2145|2129|2186|2202|2198|2184|2201|2233|2233|2211|2206|2195|2188|2184|2133|2128|2179|2193|2193|2217|2217|2173|2214|2267|2318|2309|2326|2379|2368|||2336
08739|10937|/equities/menora-mivt-hld|TA125|3842|3885|3848|3911|3906|3910|3910|3890|3857|3791|3764|3794||3803|3808|3813|3803|3793|3809|3800|3826|3881|3897|3916|3963|3931|3791|3750|3807|3734|3791|3847|3853|3807|3825|3927|4010|4010|4000|3980|4016|3929|3800|3779|3771|3848|3846|3767|3831|3779|3803|3803|3803|3761|3790|3792|3803|3804|3870|3871|3867|3879|3875|3833|3833|3849|3865|3927|3965|3881|3881|3858|3847|3702|3765|3835|3895|3923|3879|3951|4000|3977|3972|4060|4123|4101|4096|4003|3918|3814|3837|3814|3756|3700|3662|3643|3627|3600|3625|3624|3641|3690|3694|3673|3603|3621|3602|3600|3552|3613|3650|3592|3571|3522|3456|3465|3492|3380|3393|3386|3404|3550|3580|3649|3700|3744|3775|3814|3801|3792|3839|3839|3756|3751|3699|3647|3560|3563|3471|3500|3631|3593|3587|3630|3603|3536|3470|3470|3406|3336|3247|3247|3161|||3151|3101|3145|||3128|3110|3148|3120|||3182|3181|||3157|3123|3240|3230|3298|3299|3366|3422|3330|3249|3249|3308|3418|3412|3412|3398|3398|3337|3299|3201|3149|3027|3149|3194|3394|3283|3352|3352|3444|3398|3506|3506|3557|3560|3493||3493|3502|3510|3510|3509|3500|3538|3585|3563|3548|3571|3667|3635|3659|3600|3650|3638|3701|3682|3650|3727|3714|3674|3674|3653|3599|3545|3539|3535|3530|3537|3543|3554|3554|3606|3625|3667|3667|3639|3701|3493|3434|3446|||3429
08740|10934|/equities/migdal-insurance|TA125|596.6|605|598.8|610.4|614|619.3|609.8|607.8|606.1|593.6|591.7|593.4||595|589.7|590.3|587.1|587.3|594.4|579.7|577.7|581|588.4|591.7|584.3|602.3|599|600.7|604.7|605.5|603.3|602.9|606.5|614.9|616.7|621.8|622.2|631.7|634.1|640.1|653.9|652.4|646.5|642.5|637|647.2|646.3|633.2|623.5|628.9|635.2|620.5|627.6|636.9|628.3|619.6|635.9|639.3|646.5|642.8|657.6|661.6|663.9|650.3|643.9|653.2|652.5|653.6|645.2|630.3|630.3|633.4|634|625.2|641.6|634.3|643|638.1|629.9|641.2|652.3|666.7|667.4|682.1|674.4|688|701.4|714.8|718.3|712.2|723.2|718.9|722.3|707.3|683.5|681.4|694.2|676|665.3|672.9|663.1|672.4|671.9|678.7|663.6|657.9|662.3|660.7|654.1|668.9|662.5|658.5|657.9|632.8|621.5|615.4|618|614.1|633.4|624.4|610.9|598.6|591.7|603.2|613.2|624.8|620.5|627.4|621.3|604.6|609.2|597.2|590.2|601.1|608.6|593.6|580.2|579.6|569.9|567.5|581.9|569.5|572|579.6|570.6|571.8|568.9|565.1|561.2|568.4|576.9|590|597.7|||602.4|598.3|594.4|||590.4|585|585.2|588.8|||590.2|581.1|||576.5|576.1|568.7|569.3|562.6|566.5|555.7|556.9|550.8|556.1|557.4|563.4|570.9|568.6|569.4|583.7|588.4|587|576.4|583.2|604.2|609.2|605.1|605.1|606.4|608.4|594.4|593.9|591.8|585.6|582.8|588.6|592.2|602.5|609.3||608.5|609.9|612.4|612.8|613.4|619|614.6|618|610.1|615.2|601.7|594.8|603.2|611.6|616.1|619.3|615.8|622|608.6|601|605.1|607.6|609.2|603.1|611.1|604|590.8|588.5|589|598.5|595.3|601.1|600.4|591.2|585.2|599|599.7|602.9|599.6|596|600|609|622|||610
08741|10922|/equities/indus-building|TA125|542.7|543.7|538.8|543.8|536.4|531.6|535.4|547|536.6|530.8|516.7|520||517.9|523|527.9|520.3|531.5|547.8|548.2|549.8|546|540.4|531|519.9|517|502.3|501|506.5|505|511.9|509|506.1|499.6|500|521.8|531.1|529.4|528.7|533.5|545.7|542.2|544.2|545|546.7|550.7|549.7|546|545|531.6|532.3|531.4|519.2|518.3|511.9|511.3|513.9|515.6|515.7|514.1|532|538.3|532.4|525.5|525.6|527.7|524.8|530.9|534.2|522.4|522.4|515.3|508.7|507.4|511.7|511.9|527.1|524.7|513.5|515.8|516.7|514.4|507.6|512.6|508.3|506.6|511.4|524.6|523.9|505.2|517.7|517.6|503|488.3|480|484|488.4|475.4|473.7|472.2|480.3|483.8|487|494|493.7|500|501|498.2|490.4|495|495.2|490.8|483.9|484|483.7|485|484|484|490|492.5|477.8|473.9|474.9|481.8|480|488.4|488|493.5|484.6|477.2|477.6|475|480.9|487.2|488.7|477.1|473.6|459.7|451.7|451|450|445.3|443.5|446.6|448.1|434.9|426.4|430|428.1|447.4|454.1|460.7|460.8|||459.3|460.2|457.5|||456.5|455.3|456.2|454.9|||455|440.4|||438.8|439.9|436.1|434|433.8|433.8|433.8|433.8|422.2|440.7|455.9|453.5|444.8|438.6|438|441|438.4|438.2|432.9|422.4|417.7|413.6|420.1|427.5|434.7|444.3|440.6|443.8|454.7|448.2|452.9|458.8|459.9|461.3|453||449.6|447.9|450|460.4|457.9|458.1|457.9|451.6|453.2|460.1|459.9|465|467.3|475.4|478.1|491.3|492.6|494.5|491.5|483|476.3|475|475.8|480|463.7|456.1|447.9|438.1|443.5|450|453.1|453|453|455|465.2|464.3|475|482|482|485.2|485.2|482.3|473.7|||469.8
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|2140|2154|2149|2203|2205|2197|2206|2183|2106|2074|2110|2124||2118|2139|2217|2214|2217|2196|2157|2126|2126|2103|2069|2079|2051|2025|2046|2037|2022|2062|2060|2049|2020|2042|2113|2094|2049|2022|2020|2035|2107|2119|2134|2131|2178|2187|2099|2149|2146|2153|2115|2062|2067|1996|2029|2078|2048|2145|2197|2169|2106|2089|2076|2047|2086|2096|2109|2072|1940|1922|1922|1930|1870|1906|1914|1942|1937|1889|1898|1890|1872|1840|1855|1892|1841|1855|1802|1796|1761|1791|1814|1831|1773|1754|1799|1793|1783|1753|1693|1668|1708|1703|1716|1708|1730|1712|1701|1698|1726|1724|1695|1730|1675|1661|1653|1672|1665|1707|1714|1694|1647|1620|1638|1679|1671|1650|1660|1626|1597|1597|1583|1563|1582|1579|1542|1537|1521|1495|1481|1524|1488|1484|1499|1512|1493|1471|1472|1478|1506|1533|1553|1557|||1568|1573|1556|||1534|1527|1561|1531|||1547|1574|||1563|1552|1544|1543|1543|1546|1552|1544|1552|1550|1546|1539|1541|1532|1512|1528|1521|1514|1485|1476|1500|1485|1504|1501|1518|1546|1553|1556|1535|1534|1546|1574|1594|1596|1609||1608|1592|1581|1583|1590|1601|1584|1598|1593|1613|1608|1583|1594|1612|1616|1633|1654|1657|1601|1588|1596|1542|1554|1527|1511|1513|1512|1517|1499|1485|1488|1490|1509|1514|1507|1505|1480|1473|1481|1473|1494|1492|1517|||1513
08743|10940|/equities/naphta|TA125|347|346|341|336|330|326|330|326|330|325|326|326||326|330|333|329|330|331|334|330|332|339|331|334|334|337|334|344|323|330|352|349|330|335|354|353|361|358|349|363|363|365|368|367|363|354|327|319|290|286|287|284|279|282|283|284|292|285|283|283|289|291|290|291|284|285|297|273|258|258|262|265|262|268|268|275|258|258|256|255|252|250|250|253|253|253|252|251|250|250|275|275|250|254|246|255|278|268|262|282|282|282|282|282|282|282|277|277|277|281|282|282|282|282|282|280|295|295|295|292|293|265|265|265|264|264|276|278|278|259|258|258|268|269|268|287|287|287|287|287|287|287|287|287|287|287|287|287|287|274|274|298|||298|298|292|||292|272|279|293|||293|293|||293|293|276|278|278|289|287|276|276|292|275|300|300|274|280|280|280|302|282|282|280|319|319|319|319|319|319|319|303|298|314|311|331|331|331||331|330|330|330|329|329|330|331|311|329|329|314|311|316|326|312|312|331|327|318|302|284|284|284|289|295|295|300|300|300|297|308|297|301|301|306|311|309|306|307|307|312|304|||290
08745|12104|/equities/neto-malinda|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|8230|8385|8380|8330|7990|7865|7815|7795|7760|7810|7960|7990||7985|7860|7850|7680|7720|7850|8015|7550|7180|7220|7180|6985|6770|6840|6905|7150|7270|7280|7100|7125|7200|7275|7345|7430|7400|7340|7235|7280|7300|7195|7210|7345|7230|7480|7455|7565|7395|7345|7310|7340|7325|7420|7300|7330|7315|7405|7265|7220|7125|7090|6865|6860|6815|6845|6925|6750|6785|6785|6685|6640|6520|6535|6640|6680|6690|6775|6850|6655|6655|6530|6550|6640|6725|6935|6900|6975|6675|6850|6825|6730|6595|6465|6335|6290|6230|6260|6150|6105|6060|6035|6055|6070|6090|6125|6010|5870|6030|6110|6165|6190|6195|6265|6180|6135|6030|6150|5970|5925|5825|5825|5920|5945|5875|5700|5725|5645|5460|5535|5610|5545|5280|5205|4779|4748|4694|4760|4725|4847|4788|4870|4840|4816|4806|4640|4762|4694|4804|4688|4864|4926|||5035|5105|4927|||4746|4800|4882|4893|||4941|4895|||4770|4648|4614|4573|4561|4422|4412|4374|4410|4354|4347|4488|4576|4585|4528|4542|4514|4556|4392|4257|4164|3976|4056|4146|4287|4320|4432|4523|4680|4684|4854|4886|4919|4894|4778||5200|5120|5185|5315|5220|5055|5025|5125|5135|5145|5155|5060|5055|5150|5225|5260|5175|5355|5380|5420|5340|5375|5200|5295|5240|5225|5180|5100|5135|5065|5120|5185|5170|5200|5245|5060|4878|4967|5015|5010|4985|4970|5035|||5020
08747|11047|/equities/nova-measuring|TA125|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|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|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|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|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|||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|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|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|1610|1634|1667|1667|1799|1799|1799|1799|1713|1713|1713|1713||1713|1713|1713|1713|1713|1713|1713|1708|1708|1708|1707|1707|1707|1700|1700|1700|1700|1696|1560|1560|1560|1650|1650|1650|1650|1650|1650|1650|1650|1650|1631|1654|1654|1654|1654|1661|1643|1615|1600|1586|1553|1549|1514|1514|1470|1470|1466|1488|1488|1467|1542|1565|1584|1591|1550|1634|1610|1610|1595|1598|1585|1585|1585|1620|1604|1620|1620|1620|1621|1624|1608|1608|1550|1471|1470|1353|1340|1392|1337|1290|1280|1281|1292|1302|1289|1290|1326|1380|1378|1381|1400|1452|1500|1500|1500|1500|1500|1478|1500|1500|1500|1464|1429|1450|1450|1450|1450|1450|1436|1436|1436|1436|1407|1387|1358|1358|1300|1300|1300|1300|1286|1286|1274|1300|1253|1230|1251|1251|1251|1275|1275|1275|1275|1250|1274|1320|1335|1335|1366|1390|||1390|1370|1370|||1300|1300|1300|1300|||1300|1300|||1300|1300|1300|1258|1258|1254|1249|1249|1260|1303|1334|1403|1403|1403|1403|1456|1458|1400|1350|1300|1250|1316|1373|1421|1491|1420|1410|1410|1410|1401|1420|1450|1491|1488|1488||1517|1575|1575|1575|1585|1585|1585|1511|1595|1546|1458|1585|1648|1704|1713|1723|1711|1650|1560|1550|1550|1527|1519|1492|1460|1438|1398|1390|1421|1414|1395|1421|1401|1417|1410|1407|1436|1381|1440|1430|1423|1442|1408|||1408
08754|10954|/equities/partner-comms|TA125|3743|3822|3783|3840|3791|3775|3810|3810|3711|3710|3750|3802||3841|3810|3867|3849|3886|3911|3961|3945|3927|3888|3891|3918|3887|3927|3973|4022|3918|3934|4011|4046|4182|4102|4138|4074|3998|4048|4032|4070|3963|3828|3846|3878|3905|3954|3974|3988|3955|3980|3925|3941|3935|3883|3894|3896|3880|3968|3910|3961|4011|3940|3820|3827|3851|3729|3729|3615|3624|3624|3658|3671|3628|3557|3575|3596|3589|3542|3552|3553|3570|3584|3590|3606|3528|3548|3573|3606|3628|3641|3647|3683|3698|3626|3695|3735|3648|3620|3701|3678|3723|3652|3672|3613|3647|3643|3658|3558|3582|3570|3490|3455|3437|3358|3313|3294|3313|3269|3332|3361|3345|3397|3489|3319|3257|3238|3275|3269|3243|3109|3142|3132|3155|3193|3125|2999|2982|2933|2893|2971|2913|2925|2962|2932|2928|2960|2952|2987|2999|2980|3024|3014|||3030|2983|3021|||3033|3016|2992|2946|||2928|2963|||3057|3050|3050|3010|3010|3002|2981|3032|2940|2911|2938|2931|2971|2952|2937|2962|2995|3035|3011|2970|3010|2976|2977|2970|2936|2964|2940|2946|2991|2948|2967|2977|3069|3259|3314||3315|3317|3336|3352|3369|3396|3378|3437|3454|3496|3487|3424|3423|3375|3393|3416|3400|3454|3567|3620|3626|3538|3518|3487|3443|3423|3457|3448|3437|3446|3439|3414|3415|3468|3505|3555|3563|3598|3564|3482|3523|3402|3499|||3476
08755|10955|/equities/paz-oil-company|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08756|24046|/equities/perion-network-ta|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08757|10953|/equities/perrigo-co?cid=10953|TA125|7385|7500|7437|7743|7848|7966|7950|8040|8108|7877|7888|7871||8147|8296|8290|8293|8379|8390|8307|8303|8294|8293|8349|8230|8187|8132|8154|8361|8199|8260|8435|8406|8537|8507|8570|8525|8486|8369|8069||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08758|10950|/equities/phoenix-ord1|TA125|1169|1200|1199|1191|1192|1167|1148|1140|1126|1114|1133|1136||1129|1142|1143|1143|1143|1150|1125|1147|1162|1177|1161|1124|1111|1118|1121|1122|1103|1123|1146|1140|1111|1129|1173|1171|1162|1177|1177|1199|1216|1246|1248|1267|1288|1272|1247|1257|1241|1201|1159|1197|1146|1155|1186|1214|1206|1230|1251|1238|1232|1225|1216|1257|1274|1272|1293|1313|1250|1250|1248|1229|1197|1216|1246|1314|1312|1299|1286|1263|1248|1235|1274|1301|1340|1347|1329|1310|1300|1340|1262|1244|1160|1129|1112|1108|1073|1080|1088|1089|1107|1105|1103|1061|1061|1068|1066|1065|1056|1031|1004|997|975|1013|1020|1021|1028|1061|1060|1058|1052|1064|1065|1074|1060|1067|1073|1046|1036|1033|1022|1025|1028|1039|1004|1013|1001|989|975|1007|1008|1018|1023|1053|1016|1012|1013|1016|1018|1019|1034|1033|||1023|1020|1035|||1029|1053|1064|1063|||1066|1049|||1018|1018|1008|1025|1021|1020|1013|1023|1005|994|994|999|994|987|986|987|988|1002|1003|985|996|957|966|975|978|992|988|989|999|975|983|976|997|1012|1023||1058|1053|1056|1065|1057|1059|1061|1056|1053|1068|1057|1052|1051|1065|1066|1090|1085|1106|1051|1148|1126|1105|1099|1083|1043|1045|1040|1045|1044|1049|1038|1056|1056|1043|1062|1093|1099|1104|1102|1110|1129|1147|1168|||1149
08759|10951|/equities/plason|TA125|8413|8469|8477|8428|8455|8500|8414|8400|8380|8253|8306|8287||8249|8096|8110|8238|8024|8057|8080|7951|7868|7800|7712|7698|7604|7493|7574|7617|7510|7516|7505|7561|7525|7561|7634|7450|7398|7500|7530|7802|7704|7689|7726|7818|7863|7867|7842|7708|7658|7490|7400|7258|7190|7192|7320|7475|7578|7663|7690|7670|7658|7555|7455|7584|7700|7690|7655|7726|7450|7450|7489|7552|7421|7608|7771|7919|7881|7892|7860|7790|7760|7683|7799|7753|7763|7759|7544|7390|7245|7444|7468|7450|7138|6975|7000|7090|7098|7143|7144|7100|7339|7241|6951|6662|6709|6750|6803|6847|6906|6981|6900|6989|6789|6573|6502|6487|6338|6321|6342|6402|6499|6386|6497|6496|6503|6442|6311|6252|6193|6073|6150|6190|6184|6229|6112|6042|6000|5889|5880|5900|5880|5969|5932|5980|6013|6028|6010|6010|6170|6250|6290|6385|||6425|6497|6543|||6462|6520|6575|6552|||6559|6554|||6540|6542|6683|6641|6641|6696|6635|6686|6701|6682|6654|6682|6581|6460|6292|6270|6272|6073|6043|5989|5921|5774|5950|6013|6045|6119|6235|6255|6300|6229|6333|6309|6376|6417|6358||6500|6513|6611|6739|6739|6763|6723|6757|6789|6800|6779|6720|6716|6785|6862|6816|6593|6712|6600|6468|6557|6400|6400|6490|6523|6501|6350|6306|6310|6301|6338|6350|6439|6420|6455|6403|6437|6491|6369|6341|6350|6340|6300|||6270
08760|11994|/equities/prop-build|TA125|40230|40258|40085|40191|39903|39759|39730|39394|38404|37482|37540|37636||37636|37655|37895|38280|38933|39663|39865|40047|39768|38539|37886|37415|36243|35811|36041|36743|36695|37780|38039|37991|36992|38424|39519|39490|39346|39413|38635|40345|40460|40585|40133|40095|39999|40566|39240|38894|37770|36992|36618|36906|36253|36099|36041|36109|35331|35657|35590|35974|35974|35273|34380|34773|35859|35849|37117|37127|35715|35715|35177|35014|34514|35609|36061|37040|37242|35926|36128|35897|35590|34581|35110|35100|35254|35446|35580|35427|34591|35254|35062|33909|33573|33275|33755|33515|32372|32343|32468|32430|32900|33313|33525|32967|32237|31767|31901|31853|31142|31949|31978|32247|31027|31046|31594|32122|32660|33304|33467|33601|33544|33592|33601|33621|33236|32670|32199|30835|30105|30211|31162|31354|31056|30912|30018|29673|28914|28712|28616|28779|28702|28952|29202|29481|29663|29874|30163|30547|31315|31527|32237|33813|||33419|33448|33140|||33217|33755|34159|34504|||34264|34428|||34793|35138|35004|35158|35225|35350|34447|34466|34466|35110|35532|36589|36906|36983|36791|36320|35561|35052|34149|33361|32891|31853|32689|33726|34869|34898|35446|35945|36022|35206|35158|35158|35503|35446|35129||35580|35551|35753|36166|36502|36973|37002|37156|37405|37857|37895|38135|38337|38472|38981|39490|39269|40095|39173|38606|38251|38376|38116|37972|38030|38164|37088|36666|36800|36800|36416|36301|36205|36599|36896|37261|37098|37405|37521|36704|36723|36695|37588|||37569
08762|10956|/equities/rami-levi|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08763|11062|/equities/ratio-par|TA125|112|110.4|114.4|124.8|136|156|164.8|172.8|156|736.8|724|8||8|8|8|8.8|8.8|9.6|9.6|8.8|9.6|9.6|10.4|9.6|10.4|8.8|8.8|8.8|8.8|8.8|8.8|8|8.8|8.8|8.8|8|8|8.8|8|8.8|8.8|8.8|8.8|8.8|8.8|8.8|9.6|10.4|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|||8|8|8|||8|8|8|8|||8|8|||8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8||8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|||8
08764|11064|/equities/reit-1|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08766|11090|/equities/sapiens--international?cid=11090|TA125|788|983|983|983|983|983|983|983|983|983|983|983||983|983|983|983|983|983|983|983|983|983|983|983|983|983|983|983|983|984|984|984|984|994|994|984|984|984|984|1033|1033|1033|1033|1033|1033|1033|1033|1090|1090|1090|1090|1034|1077|1077|1077|1077|1024|1023|983|983|915|915|894|886|886|915|915|935|935|935|935|935|935|1063|1063|1063|1063|1063|1063|1063|1063|1063|1063|1063|1063|1063|1082|1082|1082|1082|1179|1132|994|959|904|844|827|793|793|793|834|834|834|859|895|895|895|895|895|895|895|895|898|898|898|898|898|898|898|898|886|886|910|910|910|910|868|868|868|868|868|868|868|868|868|868|886|886|886|886|886|886|886|886|969|969|969|969|969|969|969|969|||1063|1063|1063|||1025|1025|1025|1025|||1068|964|||964|964|1000|1000|1000|1000|1000|1082|1082|1082|1082|1088|1133|1073|970|970|970|951|951|938|923|856|886|886|886|814|787|780|780|866|866|866|871|871|871||886|886|881|961|988|962|960|1028|1028|1028|1027|1027|1027|1115|1115|1115|1115|1115|1153|1063|1074|1074|1074|1074|1079|1043|1043|1014|1063|1230|1230|1230|1230|1230|1230|1300|1300|1300|1300|1250|1250|1302|1302|||1302
08767|11072|/equities/sella-cap-re|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08769|10960|/equities/shikun---binui|TA125|337.4|338.7|333.6|337|335.7|338.5|343.1|346.2|323.4|321.4|326.4|322.2||317.4|320.3|323.7|324.4|317.8|322.8|326|334|337.2|337.4|337.8|336.6|329.1|326.5|324.5|329.7|323.6|326.4|321.6|317|313.2|315.4|318.9|322.5|323.6|323.6|323.1|328.1|333|332|331.1|338.4|339.9|345.4|338.6|338.3|339.4|341.1|337|330|329|325.2|326.7|329.1|327.7|332.4|333.7|334|331.9|329|321.9|320|326.3|327.1|334|337.4|314.1|315.1|315.1|311.6|302|307.9|312.1|318.4|311.5|308.3|308|310.7|309.6|300.9|301.2|303.6|308|314.4|309.2|298.7|290.3|292.8|289.4|278.3|276|269.3|270.4|271.7|271.1|271.8|272.6|273.9|277.1|279.2|281.6|282.6|281.2|282.1|281.7|282.1|285.9|288.4|281.3|282|279.1|279|285.7|288.1|289.6|293.1|290.4|290.6|283.4|279.3|284.3|272.4|269.9|268.3|268.2|265|265.4|263.8|262.2|253|254.5|253.6|245.6|236.5|236.1|237.4|238.5|239.7|241.1|242.4|243.2|245.3|243|242.7|246.6|250|250.4|252.5|251.7|242.3|||246.7|246|235.9|||235.3|238.5|243|248|||255.2|259.4|||259.6|262.3|262.9|267.5|267.4|270|271.1|270.2|269|266|263.6|270.6|277.2|275.3|264|261.6|264|266.9|262.2|258.2|259.4|254.6|260|264.4|270.1|272.2|280.7|282.2|287|288|289.6|290.1|291.5|293.1|293.5||294.6|295|292.3|295|293.2|291.7|294.1|293.3|289.1|294|297.2|299|300|298.7|301.2|304.3|298.6|304.4|308.7|306.2|300.6|300.8|291.4|291.1|291.5|290.7|287.4|290.1|292.3|289|291.2|297|287.2|286.5|291.2|294.8|296.5|295.5|299.9|297.1|297|306|306.1|||305.1
08770|10958|/equities/super-sol-01|TA125|1214|1212|1207|1226|1216|1208|1212|1208|1180|1165|1160|1166||1169|1170|1168|1155|1154|1160|1168|1178|1181|1206|1211|1202|1161|1149|1134|1123|1100|1120|1148|1147|1126|1145|1184|1177|1309|1280|1252|1281|1290|1289|1281|1264|1269|1252|1248|1285|1266|1261|1220|1230|1228|1209|1195|1220|1260|1280|1295|1252|1225|1205|1180|1183|1193|1173|1185|1157|1101|1101|1112|1111|1090|1100|1117|1147|1171|1175|1164|1155|1123|1113|1128|1148|1167|1180|1150|1097|1068|1081|1080|1101|1077|1068|1080|1079|1079|1076|1072|1080|1069|1078|1083|1061|1062|1073|1071|1084|1094|1106|1080|1055|1013|1009|1024|1021|1022|1041|1043|1030|1023|1007|1050|1060|1053|1015|1027|1006|991|987|984|1017|1027|1068|1083|1070|1060|1044|1035|1062|1042|1054|1035|1040|1058|1053|1053|1062|1057|1073|1113|1132|||1131|1112|1095|||1072|1075|1074|1082|||1079|1080|||1072|1065|1074|1061|1060|1057|1033|1038|1053|1042|1042|1062|1078|1070|1056|1055|1047|1048|1022|1028|1025|1020|999|1011|1009|1026|1059|1089|1047|1005|1015|1040|1069|1076|1081||1088|1097|1103|1117|1125|1138|1128|1120|1117|1139|1149|1143|1158|1168|1168|1149|1128|1146|1090|1100|1106|1037|1021|1016|1017|1018|1012|1012|1012|1016|1023|1032|1040|1036|1029|1030|1038|1050|1048|1030|1008|1016|1036|||1046
08771|10961|/equities/strauss-group|TA125|3760|3808|3801|3872|3922|3942|3867|3928|3854|3802|3761|3794||3790|3767|3764|3737|3767|3791|3828|3863|3905|3908|3850|3801|3786|3680|3688|3729|3742|3781|3819|3841|3832|3885|4000|4039|4035|3999|4014|4094|4161|4153|4092|3987|4102|4089|4050|4025|3992|4008|3990|4016|4065|4011|3960|4106|4119|4128|4099|4187|4218|4270|4242|4164|4143|4197|4181|4110|4120|4120|4104|4083|3910|3976|4082|4091|4086|4100|4049|3937|4002|4064|4111|4129|4187|4161|4220|4268|4223|4198|4199|4254|4255|4191|4274|4345|4221|4148|4174|4168|4262|4296|4268|4211|4214|4309|4270|4232|4289|4330|4267|4248|4120|4129|4058|4148|4118|4264|4265|4273|4185|4145|4136|4296|4351|4258|4230|4300|4255|4185|4165|4136|4185|4264|4158|4027|3921|3866|3884|3988|3972|4000|3993|4015|4047|4015|4000|4032|4114|4168|4246|4302|||4306|4302|4195|||4157|4119|4145|4158|||4173|4175|||4225|4302|4328|4324|4314|4191|4137|4106|4140|4129|4219|4319|4392|4400|4333|4385|4373|4367|4216|4190|4237|4193|4219|4305|4259|4359|4190|4138|4122|4088|4118|4165|4206|4315|4336||4419|4407|4461|4493|4492|4509|4483|4558|4562|4569|4571|4556|4594|4654|4670|4629|4493|4442|4450|4291|4302|4256|4134|4106|4168|4177|4155|4043|4013|4064|4174|4270|4280|4276|4153|4191|4177|4281|4334|4280|4239|4200|4196|||4191
08772|11074|/equities/summit|TA125|250|240|239|233|231|229|221|223|230|235|235|235||235|231|220|209|209|213|214|223|239|239|239|233|227|227|230|234|210|210|211|193|191|193|208|217|185|159|156|163|163|145|165|176|182|182|182|182|188|193|156|151|151|145|150|150|146|141|140|136|134|142|128|146|146|146|146|146|149|149|137|123|123|122|120|121|120|117|117|116|114|112|112|118|121|119|118|114|117|113|112|126|115|95|92|92|91|91|91|92|97|97|95|95|95|91|91|89|100|100|100|105|105|105|106|106|104|104|103|98|107|107|107|107|107|107|114|114|114|114|115|115|115|115|115|112|112|112|112|112|112|112|106|106|100|108|113|113|113|113|113|115|||120|120|120|||115|114|122|127|||127|114|||128|135|137|128|123|113|113|113|118|118|125|129|134|133|133|135|132|127|126|125|125|125|125|136|136|136|135|140|131|123|146|162|162|162|159||161|161|161|167|175|175|177|168|174|173|180|185|178|173|179|178|176|187|187|185|187|196|195|203|199|191|190|189|173|186|186|186|184|194|195|176|179|180|168|160|163|165|158|||169
08773|942777|/equities/tadiran-hldg|TA125|2105|2105|2105|2105|2105|2105|2105|2105|2105|2105|2105|2105||2105|2105|2205|2205|2205|2205|2205|2205|2205|2205|2211|2211|2211|2211|2211|2211|2211|2211|2211|2211|2211|2211|2211|2211|2211|2211|2211|2211|2487|2487|2487|2487|2487|2487|2487|2487|2895|2895|2895|2895|2895|2895|2895|2895|2895|2895|2895|2895|2895|2975|2975|2975|2975|2975|2975|2610|2700|2700|2700|2700|2700|2700|2700|2700|2700|2700|2700|2700|2700|2700|2700|2700|2700|2700|2700|2700|2700|2700|2700|2700|2700|2700|2775|2885|2899|2899|2880|2799|2770|2740|2695|2655|2695|2637|2598|2500|2350|2310|2268|2200|2138|2050|2050|1950|1950|1950|1950|1950|1950|1950|1950|1950|1950|1950|1819|1819|1819|1760|1760|1760|1760|1760|1760|1760|1760|1760|1760|1760|1760|1800|1855|1855|1855|1855|1949|1900|1862|1998|2126|2271|||2385|2500|2650|||2680|2680|2740|2829|||2829|2893|||2893|2879|2880|2880|2880|2950|2950|2950|2910|2910|2910|2910|2910|2910|2887|2887|2875|2875|2848|2848|2849|2849|2893|2893|2920|3000|3000|3038|3100|2801|2823|2823|2823|2749|2750||2749|2730|2730|2730|2700|2700|2727|2727|2727|2749|2750|2750|2700|2624|2637|2500|2500|2331|2210|2150|2141|2074|2000|1960|1950|1950|1950|1950|1970|1970|1970|1900|1900|1900|1797|1797|1797|1797|1801|1801|1825|1825|1825|||1825
08775|10963|/equities/teva-pharm|TA125|13980|13910|13740|13750|13530|13240|13660|13610|13690|13720|13820|14020||14100|14090|14170|14030|14000|14090|13970|14090|14170|14110|13990|13940|13760|13410|13430|13570|13130|13310|13440|13410|13000|12800|12960|12990|13030|13190|13130|13360|13530|13470|13270|12990|12940|12770|12720|12890|12800|12930|13190|11930|12060|12070|11860|11870|11870|12180|12260|12200|12980|12930|12750|12920|12950|12790|12780|12740|12570|12570|12530|12470|12010|12080|11850|12020|12000|12330|12150|12050|11980|12350|12580|12640|12520|12360|12410|12330|12260|12800|13070|12960|12870|12910|12760|12880|12870|12880|12850|12770|12810|12750|12600|12730|12750|12870|12650|12430|12300|12400|12430|12490|12190|12030|11980|12020|11970|12070|11720|11850|12020|11810|12170|12000|11890|11950|11990|11610|11340|11130|10890|11280|11080|10910|10930|11660|11680|11450|11380|11130|11090|11270|11060|10860|10840|10870|10800|11270|11320|11200|11330|11390|||11900|12030|11880|||11610|11820|11930|11680|||12480|12500|||12210|12220|12300|12420|12470|12180|12090|12030|11890|12090|12510|12720|12980|12830|12700|12620|12470|12750|12660|12430|12590|12190|12300|12040|12130|12620|12910|12990|13520|13030|13260|13290|13530|13210|12940||13940|13920|14180|14550|14390|14210|14250|14580|14690|14710|14900|15010|15220|15090|14910|14920|14800|15100|15270|15170|15150|15450|15450|15385|15425|15500|15520|15345|15240|15010|15020|15010|14995|15065|15005|14955|14920|15015|15035|14985|14955|15000|15010|||14965
08776|10964|/equities/tower-semicond|TA125|10776|10802|10707|10696|10778|10896|10830|10758|10824|10768|11226|11313||11318|10606|10785|10460|10392|10614|10953|11001|11238|11244|11524|11784|11310|11112|11754|12177|11466|11007|10640|9950|9796|9645|9624|10094|10098|10449|10754|10678|10790|10839|11064|11121|11348|11409|11318|11470|11416|11442|11616|11712|11444|11470|11696|11841|11900|12123|12471|12620|12720|12567|11870|12060|11652|11302|12112|13005|12548|12548|12512|12596|12813|13874|13870|14078|13800|14000|14224|14138|14253|14277|14128|14193|14505|14554|14430|14712|14144|14824|15360|14994|13767|13528|13688|13982|13892|13850|13665|13698|13998|14073|14290|14704|14898|14998|14937|15120|14961|15480|14445|14106|13898|13332|13767|13948|13743|14058|14482|14894|14624|14382|15330|15330|13527|12885|12261|12249|11940|11636|12222|12090|11616|13154|13840|13600|13564|14566|15165|15120|14931|16260|17055|20250|20700|20565|20910|20955|21450|21000|22260|22560|||23010|22365|22740|||22575|24000|24540|24315|||25305|25365|||25380|24900|25020|24015|24345|25155|25215|24555|24090|22245|22890|24390|24645|25515|24270|24465|23580|23610|22695|21870|21060|19800|20310|20670|21180|21165|22620|23145|24585|23775|25680|26490|26925|26565|27270||28560|28500|30135|32040|34950|32655|32220|33495|33840|34860|34770|34965|36165|37440|39255|40305|39615|39915|39390|38505|38685|38100|38520|37695|37680|38670|37605|38385|39735|40140|38700|37305|36495|36000|35865|35370|34950|35295|35100|35460|35325|35130|34215|||35100
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|8.48|8.41|8.41|8.55|8.41|8.41||8.33|8.26|8.19|8.19|8.26|8.26||7.97|7.9|7.9|8.05|7.97|7.97|7.76|7.9|7.83|7.83|7.83|8.05|8.19|8.33|8.12|8.33|8.48|8.55|8.33|8.33|8.26|8.19|8.33|8.55|8.62|8.62|8.91|8.84|8.84|8.69|8.77|8.69|8.69|8.48|8.62|8.69|8.77|8.84|8.84|8.77|8.91|8.91|8.91|8.84|8.91|8.91|8.91|8.91||||8.77|8.77|8.69|8.91|8.84||8.84|8.84|8.77|8.91|8.91|8.77||8.98|9.05|8.98|8.91|8.84|8.84|8.84|8.84|8.55|8.48|8.41|8.48|8.48|8.48|8.48|8.48|8.55|8.48|8.48|8.55|8.55|8.48|8.55|8.55|8.55|8.41|8.55|8.48|8.48|8.55|8.41|8.41|8.55|8.55|8.48|8.55|8.48|8.62|8.62|8.33|8.19|8.41|8.33|8.19|8.19|8.19|8.12|||||7.97|7.97|7.97|8.05|8.12|8.19|8.05|7.9|7.9|7.76|7.83|7.76|7.76|7.83|7.9|7.76|7.76|7.83|7.9|7.83|7.9|7.97|7.97|7.97|7.97|7.83|7.9|7.97|7.9|7.9|7.83|7.83|7.83|7.9|7.83|7.76|7.83|7.83|7.9|7.83|7.76|7.83|7.83|7.83|7.83|7.9|7.83|7.83|7.83|7.83|7.69||7.47|7.47|7.47|7.33|7.33|7.4|7.4|7.4|7.4|7.4|7.33|7.47|7.54|7.54|7.54|7.54|7.54|7.62|7.62|7.62|7.62|7.69|7.54|7.62|7.54|7.54|7.54|7.62|7.69|7.47|7.62|7.54|7.47|7.62|7.62|7.54|7.54|7.62|7.54|7.62|7.54|7.33|7.26|7.26|7.26|7.26|7.33|7.4|7.26|7.18|7.18|7.26|7.26|7.18|7.15|7.18|7.33|7.33|7.26|7.33|7.18|7.11|7.08|7.18|7.33|7.33|7.4|7.33|7.26|7.18|7.18
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|0.13|0.13|0.13|0.13|0.13|0.13||0.13|0.13|0.13|0.13|0.13|0.14||0.14|0.14|0.14|0.14|0.14|0.14|0.14|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|0.14|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|0.14|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|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|||||0.12|0.12|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.1|0.11|0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11||0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.1|0.1|0.1|0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1
08809|24454|/equities/aecon-group-inc|TSX|5.77|5.77|5.91||5.91|5.72|5.8|6.01||6.1|6.05|6.05|6.12|6.22|6.15|6.22|6.1|5.9|6|6.12|6.22|6.22|6.22|6.23|6.3|6.25|6.35|6.25|6.12|6.3|6.3|6.3|||6.27|6.31|6.3|6.35|6.35||6.4|6.4|6.4|6.4|6.45||6.4|6.4|6.6|6.65|6.59|6.48|6.55|6.5|6.42|6.55|6.45|6.45|6.43|6.4|6.35|6.3|6.3|6.3|6.3|6.4|6.4|6.4|6.4|6.3|6.3|6.35|6.4|6.4|6.27|6.25|6.15|6.15|6.2|6.69|6.65|6.65|6.68|6.65|6.63|6.63|6.65|6.6|6.5|6.5|6.56||6.58||6.6|||6.7|6.65|6.55|6.55|6.42|6.4|6.4|6.42|6.35|6.33|6.35|6.3|6.25|6.25|6.26|6.3|6.3|6.25|6.21|6.2|6.2|6.25|6.25|6.25|6.29|6.3|6.25|6.28|6.3|6.3|6.34|6.25|6.3|6.25|6.24|6.23|6.26||6.15|6.15||6.15|6.15|6.15|6.05|6.05|6.2|6.15|6.15|6.03|6|6|6.18|6.18||6.29|6.3|6.09||5.97|5.86|5.95|5.95|5.95|5.88|5.98|5.97|5.9|5.9|6|6.03|6.32|6.15|6|6|6|6.02|6|6|||5.91|6|6|6|6|6|6.07|6.17|6.06|6.15|6.26|6.31|6.27|6.3|6.3|6.25|6.6|6.35|6.39|6.32|6.49|6.37|||6.3|6.3|6.44|6.5|6.4|6.26|6.25|6.25|6.88|6.89|6.87|6.87|6.87|6.85|6.96|7|6.98|7|7|7.01|7||6.98|6.99|6.97|7|6.97|6.95|7|6.99|6.96|6.98|7.04|7.04|7.05|6.96|6.95|6.96|6.96|7|6.95|6.95|6.95|6.98|7|6.9|5.58|5.47|5.45|
08810|24698|/equities/air-canada|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08811|24448|/equities/alamos-gold-inc|TSX|3.63|3.54|3.66|3.51|3.65|3.5|3.67|3.8|3.75|3.78|3.81|3.65|3.66|3.55|3.55|3.56|3.35|3.4|3.3|3.65|3.79|3.7|3.51|3.6|3.6|3.67|3.8|3.84|3.75|3.48|3.38|3.52||3.6|3.6|3.67|3.88|4.01|4.05|4.16|4.24|4.09|4.16|4.25|4.21|4.03|3.94|3.92|3.9|3.94|3.86|3.92|3.93|4|4.05|3.99|4|4|4|3.9|3.8|3.7|3.65|3.54|3.45|3.51|3.65|3.8|3.7|3.6|3.61|3.77|3.76|3.93|3.9|3.71|3.8|3.8|3.73|3.7|3.7|4|3.75|3.7|3.96|3.89|3.65|3.3|3.32|3.39|3.4||3.6|3.6|3.6|||3.7|3.53|3.68|3.69|3.75|3.51|3.55|3.5|3.52|3.51|3.4|3.4|3.45|3.48|3.48|3.41|3.38|3.65|3.6|3.83|3.95|3.9|3.94|3.93|3.85|3.98|4|3.95|3.96|3.85|3.92|3.58|3.6|3.55|3.66|3.67|3.45|3.54|3.26|3.25|3.26|3.2|3.2|3.15|3.12|3.08|3.1|3.05|3|3.05|2.97|3.17|3.07|3.08||3.11|2.97|2.93|3|2.91|3.05|3.15|2.93|2.77|2.74|2.8|2.58|2.6|2.55|2.45|2.48|2.45|2.45|2.39|2.4|2.45|2.35|2.43|2.4||2.35|2.39|2.45|2.55|2.6|2.64|2.46|2.48|2.39|2.4|2.39|2.4|2.14|2|1.89|1.88|2|1.93|1.92|1.96|1.98|1.95|2|2.03||2|1.95|2|1.99|2|2.08|2.15|2.11|2.15|2.16|2.1|2.2|2.26|2.25|2.22|2.3|2.28|2.15|2.1|2.15|2.1||1.96|1.99|2.03|2.21|2.25|2.2|2.32|2.35|2.4|2|1.76|1.82|1.85|1.9|1.86|1.86|1.9|1.96|2|2.1|2.15|2.16|2.21|2.15|2.2|2.22|2.05|
08812|24458|/equities/alimentation-couche-tard-inc|TSX|5.58|5.47|5.39|5.5|5.38|5.58|5.6|5.6|5.63|5.66|5.72|5.7|5.64|5.9|5.92|5.93|5.75|5.85|5.9|5.81|5.7|5.73|5.75|5.79|5.78|5.86|5.77|5.75|5.85|5.71|5.7|5.73||5.75|5.9|5.75|5.88|6.13|6.32|6.25|6.21|6.25|6.23|6.17|6.07|6.17|6.67|6.6|6.62|6.62|6.65|6.33|6.47|6.29|6.16|6.2|6.38|6.38|6.21|6.21|6.36|6.25|6.11|6.28|6.48|6.57|6.54|6.62|6.61|6.57|6.56|6.5|6.43|6.48|6.45|6.41|6.44|6.45|6.43|6.36|6.35|6.4|6.27|5.92|5.93|6|6|5.93|5.96|5.95|5.94||5.92|5.9|5.95|||6|5.97|5.99|5.93|5.83|5.8|5.69|5.68|5.69|5.69|5.64|5.67|5.53|5.52|5.5|5.47|5.43|5.4|5.41|5.41|5.45|5.47|5.37|5.33|5.29|5.28|5.26|5.29|5.08|4.93|5.02|5.12|5.05|4.99|4.92|4.92|4.99|4.96|4.87|4.75|4.68|4.73|4.77|4.75|4.81|4.76|4.82|4.95|4.97|5|5|4.98|4.95|5||4.94|4.93|4.99|5.03|5.08|5.07|5.04|5.04|4.97|4.93|4.91|4.95|4.84|4.79|4.75|4.72|4.7|4.67|4.67|4.66|4.67|4.69|4.7|4.67||4.69|4.7|4.73|4.71|4.68|4.78|4.87|4.82|4.67|4.51|4.54|4.53|4.56|4.57|4.53|4.53|4.52|4.52|4.52|4.45|4.61|4.59|4.59|4.61||4.59|4.57|4.53|4.46|4.49|4.49|4.55|4.57|4.55|4.58|4.54|4.48|4.43|4.37|4.02|4|3.97|3.87|3.81|3.8|3.88||3.89|3.8|3.85|3.82|3.78|3.83|3.82|3.85|3.86|3.91|3.91|3.91|3.87|3.86|3.91|3.8|3.79|3.83|3.89|3.9|3.9|3.9|3.95|3.95|3.92|3.95|3.92|
08813|24451|/equities/altagas-ltd|TSX|24.46|24.42|24.9|24.9|24.59|24.33|23.8|23.6|23.59|23.81|23.63|23.8|23.36|23.23|23.24|23|22.95|22.9|22.71|23.04|23.45|23.43|23.5|23.43|23.19|22.95|23.05|23.38|23.73|22.21|22.26|22.45||22.94|23.04|24.21|24.15|24.02|24.03|24.02|24.04|24.09|24.41|24.21|24.48|24.84|25.04|24.52|24.41|24.28|24.17|24.14|24.29|24.13|24.34|24.41|24.23|24.31|24.17|24.24|24.38|23.97|24.12|24.02|24.05|24.04|24.41|24.41|23.47|23.18|22.87|22.81|22.91|22.85|22.95|22.98|23.14|23.08|22.89|22.92|22.8|22.5|22.51|22.36|22.4|22.51|22.62|22.45|22.26|22.12|22.36||22.6|22.66|22.59|||22.63|22.66|22.46|22.55|22.6|22.55|22.46|22.11|21.92|21.48|21.33|21.38|21.24|21.43|21.33|21.49|21.09|22.08|22.13|22.29|22.4|22.16|22.31|22.16|22.08|22.31|22.14|22.31|22.02|21.82|21.87|21.63|21.53|21.2|21.09|21.03|21.19|21.48|21.24|21.19|21.08|20.79|20.99|21.16|20.99|20.94|20.91|20.81|20.76|20.65|20.52|20.59|20.31|20.5||20.49|20.39|20.18|20.1|19.97|20.1|20.24|20.06|20.1|20.12|20.13|20.17|20.24|20.15|20.2|20.25|20.02|20.11|20.16|20.21|20.21|20.11|19.97|20.21||19.48|19.43|19.38|19.28|19.28|19.28|19.29|19.23|19.28|19.28|19.27|19.35|19.33|19.27|19.28|19.29|19.27|19.33|19.08|19.02|19.09|19.08|19.22|19.18||19.23|19.19|19.19|19.2|19.14|19.22|19.19|19.38|20.21|20.21|20.16|20.11|20.21|19.97|20.04|20.31|20.46|20.5|20.5|20.11|19.97||19.87|19.86|19.86|19.77|19.52|19.53|19.63|19.52|19.28|19.28|19.28|19.01|18.75|18.65|18.68|18.69|18.6|18.75|18.87|18.36|18.36|18.63|18.8|18.89|18.84|18.63|18.45|
08814|40471|/equities/altus-group-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08815|24455|/equities/arc-resources-ltd|TSX|18.48|18.46|18.15|18.05|17.6|17.28|17.19|17.19|17.32|17.6|18.06|18.11|17.9|17.6|17.62|17.65|17.15|17.14|17.09|17.09|17.58|17.45|18.12|18.2|18.32|18.03|18.18|18.5|18.15|17.4|17.15|17.85||18.4|18.25|18.6|18.81|18.79|18.66|18.05|18.1|18.1|18.22|18.1|18.68|18.86|19.01|19.11|19.2|19.08|18.9|19.08|19.02|19.19|19.28|19.21|18.83|18.8|19|19.1|19.48|19.94|20.21|20.17|19.86|19.77|19.98|19.98|19.6|19.53|19.46|19.51|19.58|19.46|19.26|18.95|18.72|18.65|18.45|18.57|18.48|18.39|18.46|18.4|18.02|18|18|17.87|17.75|17.4|17.72||17.9|17.87|17.75|||17.82|17.78|17.78|17.69|17.68|17.6|17.45|17.42|17.3|17.1|16.98|16.81|16.57|16.79|17|16.82|16.75|16.97|17.18|17.35|17.35|17.42|17.35|17.41|17.25|17.07|16.91|16.8|16.69|16.48|16.36|16.25|16.24|15.83|16.3|16.6|16.37|16.45|16.04|16.13|16.46|16.24|16.88|17.25|17.09|17.14|16.9|16.75|16.57|16.61|16.75|16.68|16.65|16.66||16.75|17.18|17.12|17.09|16.98|16.91|16.85|16.89|17.01|17.09|17|16.92|16.91|16.83|16.53|16.39|16.54|16.59|16.5|16.44|16.21|16.2|16.09|16.09||16.04|16.05|15.85|15.82|15.8|15.89|15.9|15.78|15.7|15.83|15.99|15.88|15.73|15.71|15.88|15.9|15.65|15.61|15.69|15.7|15.65|15.93|15.92|16.25||16|15.98|15.95|16.04|15.89|15.9|15.82|15.85|15.82|15.64|15.59|15.53|15.59|15.49|15.41|15.49|15.5|15.35|15.3|15.24|15.2||15.35|15|14.99|15.2|15.21|15.24|15.02|14.9|14.81|14.73|14.75|14.57|14.4|14.51|14.59|14.32|14.5|14.7|14.56|14.6|14.76|14.92|14.9|14.82|15|15.15|15.18|
08818|24445|/equities/atco-ltd|TSX|16.04|16.1|15.96|16.07|15.97|16|15.72|15.6|15.57|16.15|16.21|16.25|16.31|16.37|16.38|16.24|16.21|16.15|16.18|15.94|16.06|16.07|16.24|16.12|16.18|16.17|16.1|16.19|16.06|15.73|15.75|15.6||15.6|15.75|15.76|15.74|15.75|15.8|15.75|15.81|15.84|15.75|15.79|15.85|15.81|15.93|15.5|15.29|15.22|15.19|15.11|15.1|15.25|15.12|15.23|15.34|15.25|15.31|15.12|15.34|15.39|15.75|14.95|14.97|14.97|14.55|14.64|14.75|14.69|14.75|14.68|14.56|14.56|14.64|14.66|14.68|14.5|14.54|14.64|14.69|14.5|14.45|14.32|14.35|14.38|14.34|14.45|14.25|14.5|14.69||14.62|14.4|14.53|||14.53|14.52|14.69|14.69|14.48|14.24|13.91|13.65|13.75|13.72|13.71|13.88|13.76|13.88|13.88|14.31|14.39|14.33|14.32|14.37|14.49|14.4|14.38|14.32|14.38|14.2|14.25|14.39|14.69|13.86|13.53|13.56|13.46|13.66|13.63|14.16|14.19|14.3|14.13|14.38|14.19|13.85|13.69|13.75|13.69|13.81|13.78|13.94|13.69|13.62|13.63|13.4|13.41|13.46||13.38|13.37|13.25|12.95|13|12.75|12.5|12.5|12.49|12.56|12.71|12.79|12.75|12.75|12.76|12.75|12.7|12.83|12.72|12.75|12.69|12.74|12.62|12.68||12.61|12.66|12.5|12.62|12.69|12.51|12.79|12.75|12.86|12.68|12.62|12.56|12.69|12.5|12.37|12.5|12.55|12.56|12.5|12.36|12.28|12.21|11.9|12.1||11.94|11.86|11.84|11.82|11.85|11.88|11.75|11.7|11.62|11.53|11.62|11.67|11.7|11.8|11.85|11.94|11.85|11.94|11.79|11.8|11.86||11.94|11.99|11.99|11.9|12.02|12|11.88|11.89|12|11.88|11.69|11.65|11.69|11.69|11.74|11.84|11.8|11.84|11.93|11.87|11.87|11.9|12|11.62|11.6|11.7|11.74|
08819|24735|/equities/ats-automation-tooling-systems|TSX|13.3|13.25|13.4|13.49|13.57|13.6|13.6|13.49|13|13.34|13.5|13.39|13.13|13.17|13.4|13.2|13.32|13.39|13.5|13.75|13.85|14.07|14.15|14.13|13.5|14|13.4|12.84|12.32|12.31|12.25|12.29||12.25|12.3|12.26|12.1|12.1|12.15|12.27|12.38|12.09|12.1|12.23|12.4|12.57|12.35|12.25|12.24|12.16|12.4|12.35|11.9|11.95|12.05|12.17|12.05|12.17|12.15|12.12|12.18|12.18|12.05|12.1|11.6|11.98|12.15|12.42|12.35|12.5|12.64|11.87|11.9|12|11.96|12.15|12.2|12.29|12.2|12.15|11.76|11.9|11.76|12.1|12.2|11.83|11.25|11.26|11.05|10.85|10.93||10.75|10.75|10.6|||10.62|10.56|10.62|10.6|10.7|10.5|10.43|10|10.11|10.14|10.12|10.2|10.23|10.13|10.35|10.18|10.42|10.5|10.27|10.37|10.03|9.92|10.05|10.19|10.17|10.19|10.19|10.2|10.34|10.7|10.9|10.89|10.88|10.85|10.87|11|11.15|10.8|10.98|10.99|10.77|10.57|10.47|10.49|10.45|10.45|10.45|10.35|10.47|10.51|10.6|10.57|10.55|10.81||10.75|10.85|10.89|10.85|10.9|10.64|10.55|10.51|10.6|10.4|10.78|10.85|10.84|10.8|10.85|10.98|11.05|10.98|11.25|10.9|10.5|10.67|10.81|11.02||11.22|11.25|11.33|11.31|11.31|11.27|11.4|11.19|11.35|11.43|11.18|11.25|11.36|11.67|11.79|11.64|11.76|11.91|12.08|12.2|12.4|12.8|12.75|12.61||12.65|12.63|12.64|12.27|12.5|12.53|12.5|12.75|12.75|12.35|12.15|12.24|12.25|12.22|12.16|12.15|12.08|12.01|11.94|11.81|12.08||12.1|12.04|11.67|12.1|12.13|12.14|11.99|11.9|11.82|11.78|11.84|11.99|12.05|11.8|12.03|12.02|12.1|12|12.15|12.2|12.29|12.14|12.4|12.5|12.45|12.4|12.31|
08820|978804|/equities/aurora-cannabis|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08821|24750|/equities/badger-daylighting-ltd|TSX|5.47|5.42|5.48|5.48|5.46|5.33|5.25|5.25|5.42|5.57|5.52|5.5|5.34|5.15|5.13|5.13|5.01|5|5.08|4.95|5|5|5|5|4.93|5|5.27|5.26|5.2|4.89|4.88|4.85||5.17|5.22|5.42|5.42|5.23|5.13|5.05|4.95|4.91|4.99|5|5.2|5.25|5.27|5.29|5.17|5.12|5.09|4.92|5.04|5.19|5.35|5.35|5.33|5.51|5.67|5.72|5.75|5.68|5.72|5.7|5.7|5.7|5.7|5.75|5.7|5.67|5.75|5.69|5.83|5.73|5.82|5.72|5.72|5.67|5.75|5.75|5.72|5.73|5.67|5.68|5.58|5.66|5.58|5.63|5.53|5.58|5.67||5.79|5.8|5.78|||5.72|5.68|5.7|5.58|5.66|5.43|5.33|5.34|5.17|5.08|5|5.08|5|5|4.9|4.83|4.93|5.17|5.25|5.38|5.35|5.29|5.33|5.25|5.19|5.18|5.2|5.1|5.1|5.17|5.05|4.92|4.77|4.53|4.55|4.47|4.5|4.32|4.17|4.08|4.2|4.22|4.2|4.2|4.2|4.2|4.13|4.12|4.13|4.08|4.17|4.32|4.32|4.33||4.41|4.38|4.34|4.27|4.14|4|4.02|4|4.01|4.03|3.98|4.03|4.03|4|3.93|3.88|3.82|3.83|3.8|3.77|3.72|3.75|3.8|3.75||3.73|3.7|3.67|3.73|3.8|3.8|3.78|3.75|3.72|3.67|3.65|3.6|3.52|3.63|3.67|3.73|3.58|3.47|3.38|3.29|3.2|3.18|3.23|3.17||3.15|3.15|3.17|3.17|3.19|3.2|3.17|3.17|3.12|3.13|3.06|3|2.99|3|2.97|3.02|2.97|3.01|3.03|3.05|3.07||3.15|3.17|3.06|3.13|3.13|3.13|3.05|3.1|3.05|3.08|3.13|3.08|3.07|3.1|3.13|3.07|3.06|2.97|2.98|2.95|2.98|3.04|3.13|3.05|3.07|3.13|3.12|
08822|24477|/equities/scotiabank|TSX|40.04|40|39.97|39.9|40.25|39.92|40.24|39.99|39.74|39.35|39.3|39.1|39.29|39.34|39.5|39.4|39.29|39.36|39.98|39.93|40|39.8|39.6|39.13|39.65|39.38|38.95|39|39.55|39.64|39.71|39.75||39.8|39.8|40.04|40.03|39.9|40.33|40.25|40.62|40.48|40.25|40.62|40.9|41.12|41.14|40.86|40.9|40.6|40.19|40|40.05|40.36|40.84|40.12|40.85|40.6|40.24|40.22|40.34|40.39|40.05|39.87|39.6|39.39|39.19|38.74|38.95|39.04|39.15|39.5|39.5|39.62|40|40.1|39.99|39.93|39.81|39.8|39.8|39.93|39.81|39.4|39.65|39.85|39.8|40.02|40.45|40.8|41.25||40.7|41.2|40.84|||40.55|40.13|40.45|40.24|39.96|39.59|39.52|39.5|39.45|39.04|38.8|39.05|39.46|39.38|39.24|39.1|39|38.25|37.4|37.32|37.28|37.08|36.69|37.33|37.88|37.65|38.08|38.35|38.28|38.45|38.23|38.75|38.55|38.95|39.02|39.1|39|38.95|39.25|39.12|39.6|39.45|39.05|38.95|38.43|38.55|39.34|39.07|38.51|39.1|39.3|38.58|37.65|37.46||37.2|37.36|37.4|37.25|37.38|36.8|36.95|36.8|36.65|36.52|37.1|37.05|36.75|36.76|36.6|36.77|36.67|36.26|36.41|36.3|35.68|35.95|35.93|36.2||36.01|36.17|36.19|35.98|36.56|36.71|37.32|37.8|36.92|36.4|36.55|36.36|35.95|36.31|36.48|36.19|35.74|35.73|35.98|35.78|35.84|35.95|36.38|36.56||36.6|36.32|36|36.11|36|36.35|36.2|36.25|35.85|36.1|35.58|35.95|35.9|35.82|35.7|35.44|35.34|35.2|35.75|35.71|35.54||35.82|35.91|36.06|36|36.16|36.48|36.15|35.65|35.6|36.05|35.59|35.68|35.2|35.4|35.43|35.21|35.6|35.08|34.69|34.47|34.23|34.12|34.2|33.8|33.31|33.36|33.91|
08823|24472|/equities/birchcliff-energy-ltd|TSX|3.95|3.88|3.89|3.85|3.88|3.8|3.89|3.85|4|4.05|4.04|4.2|4.05|4.06|4.05|4.09|4.01|4.09|4.25|4.5|4.72|4.92|4.99|4.9|5.05|5.1|5.2|5.16|4.8|4.55|4.25|4.35||4.4|4.4|4.45|4.28|4.6|4.45|4.45|4.7|4.5|4.15|4.15|4.1|4.1|3.9|4.1|3.95|3.8|3.85|3.75|3.7|3.76|3.75|3.8|3.9|3.75|3.8|3.75|3.75|3.8|3.83|3.9|3.9|3.75|3.8|3.7|3.75|3.75||3.75|3.8|3.8|3.75|3.8|3.95|3.9|3.8||0.34|0.33|0.37|0.36|0.36|0.31|0.35|0.34|0.34||0.35||0.39|0.32||||||0.35|0.38|||||||||||||||||||||||||||||||||0.3||0.3||0.3|0.3|0.3||0.31|0.29||0.28|0.29|||||||0.27|0.27|0.27|0.28||0.27|0.27|||0.27||0.27|0.27||||0.28|0.27||||||||||0.25|0.25||||||||||0.25||||||0.28||||0.26|||||||0.24|0.24||0.23|||||||||||0.25|||||||0.25||0.23||||||0.21||||||||||0.3|||||
08824|24467|/equities/bombardier-inc|TSX|2.65|2.59|2.5|2.47|2.58|2.64|2.62|2.59|2.49|2.5|2.51|2.45|2.41|2.4|2.49|2.46|2.46|2.3|2.38|2.47|2.48|2.46|2.57|2.6|2.64|2.6|2.68|2.59|2.7|2.83|2.66|2.71||2.71|2.62|2.77|2.76|2.69|2.69|2.8|2.82|2.75|2.68|2.71|2.78|2.89|2.92|2.98|2.92|2.75|2.7|2.65|2.65|2.65|2.69|2.58|2.68|2.69|2.7|2.66|2.66|2.71|2.61|2.69|2.73|2.52|2.5|2.52|2.62|2.67|2.64|2.62|2.5|2.45|2.37|2.23|2.22|2.23|2.32|2.3|2.32|2.33|2.26|2.19|2.27|2.23|2.21|2.21|2.33|2.34|2.24||2.38|2.29|2.28|||2.21|2.16|2.2|2.2|2.22|2.15|2.16|2.24|2.22|2.11|2.55|2.59|2.67|2.75|2.77|2.87|2.78|2.66|2.3|2.4|2.5|2.46|2.44|2.52|2.5|2.7|2.72|2.6|2.56|2.53|2.53|2.61|2.72|2.7|2.68|2.75|2.75|2.71|2.8|2.82|2.8|2.63|2.63|2.65|2.7|2.68|2.72|2.83|2.69|2.77|2.89|2.77|2.81|2.7||2.64|2.79|2.98|2.98|3.06|3.08|2.91|3.06|2.9|2.89|2.81|2.76|2.74|2.78|2.75|2.8|2.68|2.84|2.9|2.98|2.85|2.9|3|3.04||3|2.93|2.93|3.03|2.99|2.72|2.7|2.93|3.1|2.92|2.88|2.74|2.61|2.69|2.85|2.96|2.99|3.07|3.01|3.1|3|3.16|3.2|3.35||3.34|3.36|3.41|3.32|3.5|3.5|3.49|3.5|3.73|3.75|3.65|3.73|3.83|4|3.91|3.88|3.92|3.9|3.86|3.92|4||4.02|4.08|3.97|3.98|3.77|4.06|4.08|4.09|4.1|4.17|4.18|4.12|4.07|4.17|4.13|4.14|4.04|4.29|4.55|4.72|4.47|4.63|4.69|4.57|4.99|5.77|5.56|
08825|42741|/equities/boralex-inc.|TSX|6.53|6.1|6|6.12|6.15|6.15|6.15||6.2|6.3|6.35|6.3|6.3|6.6|6.25|6.2|6.6|6.25|6.3|6.3|6.5|6.6|6.41|6.4|6.44|6.45|6.45|6.4|6.4|6.6|6.6|6.55||6.79|6.65|6.65|6.6|6.41|6.45|6.45|6.55|6.55|6.5|6.71|6.5|6.7|6.7|6.45|6.49|6.58|6.36|6.05|6.1|5.9|5.8|5.56|5.86|5.86|5.9|5.95|5.95|5.88|5.79|5.9|5.9|6|5.85|5.95|5.95|5.9|5.8|5.9|5.8|5.86|5.97|5.95|6|6|5.92|5.86|5.71|5.85|5.75|5.84|5.65|5.85|5.8|5.75|5.45|5.55|5.4||5.25|5.3|5.3|||5.35|5.3|5.25|5.25|5|5|5|5.05|4.97|4.9|4.9|5|4.9|4.9|4.95|4.85|4.75|4.9|4.9|4.95|4.85|4.9|4.9|4.9|4.9|4.75|4.85|4.85|4.9|4.8|4.9|4.9|4.8|4.9|4.75|4.79|4.85|4.9|4.8|4.89|4.9|4.9|4.9|4.76|4.66|4.85|4.9|4.99|4.91|4.91|4.9|5|5|5.06||5.08|5.11|5.12|5.24|5.1|5.2|5.05|4.99|4.7|4.65|4.69|4.65|4.6|4.5|4.55|4.74|4.65|4.9|4.75|4.65|4.7|4.65|4.5|4.5||4.4|4.4|4.35|4.5|4.3||4.5|4.41|4.5|4.58|4.35|4.25|4.2|4.2|4.2|4.34|4.2|4.15|4.25|4.25|4.3|4.3|4.35|4.42||4.5|4.5|4.45|4.45|4.45|4.5||4.45|4.45|4.5|4.5|4.55|4.5|4.5|4.45||4.5|4.55|4.6|4.5|4.6||4.5|4.5|4.5|4.5|4.75|4.75|4.46|4.55|4.45|4.45|4.45|4.4|4.4|4.4|4.5|4.6|4.7|4.8|4.85|4.8|4.8|4.8|4.7|4.8|4.65|4.7|4.65|
08826|24466|/equities/brookfield-asset-management|TSX|8.94|8.88|8.81|8.71|8.8|8.66|8.8|8.56|8.33|8.48|8.53|8.53|8.51|8.52|8.4|8.27|8.09|8.12|8.22|8.4|8.46|8.24|8.24|8.27|8.34|8.31|8.43|8.45|8.6|8.56|8.43|8.36||8.34|8.42|8.47|8.46|8.51|8.47|8.45|8.43|8.47|8.55|8.46|8.61|8.7|8.66|8.81|8.73|8.74|8.63|8.54|8.66|8.7|8.71|8.45|8.63|8.63|8.58|8.59|8.59|8.62|8.65|8.64|8.6|8.46|8.41|8.37|8.18|7.97|7.94|7.95|7.86|7.93|7.93|7.91|7.81|7.82|7.77|7.88|7.71|7.69|7.75|7.67|7.65|7.67|7.77|7.73|7.83|7.93|8.02||8.12|8.17|8|||7.97|7.86|7.95|7.85|7.86|7.81|7.95|8.09|8.09|8.18|7.99|7.71|7.81|7.92|8.09|8.13|8.19|8.14|7.99|8.23|8.58|8.47|8.53|8.87|8.55|8.32|8.31|8.48|8.32|8.06|8.02|8|7.87|7.84|7.94|8.06|8.08|8.12|8.11|8.13|8.16|8.09|8.08|8.06|8.09|8|7.9|7.88|7.8|7.95|7.8|7.85|7.83|7.64||7.56|7.52|7.51|7.43|7.46|7.31|7.17|7.2|7.22|7.16|7.34|7.39|7.43|7.27|7.18|7.24|7.26|7.31|7.38|7.41|7.17|7.22|7.28|7.3||7.18|7.19|7.12|7.01|6.75|6.88|6.81|6.92|6.85|6.72|6.75|6.68|6.7|6.85|6.95|6.9|6.87|6.88|6.93|6.98|6.97|6.9|7.12|7.01||6.87|6.83|6.81|6.94|7.07|7.31|7.27|7.21|7.14|6.92|6.79|6.77|6.91|6.92|7.01|7.03|6.94|7.01|7.07|7.13|7||7.04|7.03|6.91|6.75|6.81|6.95|6.81|6.77|6.75|6.93|7.07|6.69|6.35|6.5|6.52|6.73|6.84|6.77|6.65|6.61|6.61|6.56|6.76|6.78|6.78|6.77|6.79|
08827|24481|/equities/cae|TSX|5.48|5.6|5.62|5.64|5.77|5.91|5.96|5.93|5.73|5.78|5.95|5.73|5.78|5.85|5.74|5.86|5.7|5.74|5.8|5.85|5.82|5.76|5.73|5.73|5.87|6.03|6|5.96|5.98|5.56|5.3|5.47||5.4|5.3|5.35|5.3|5.25|5.34|5.3|5.41|5.34|5.28|5.38|5.4|5.36|5.33|5.28|5.4|5.5|5.47|5.65|5.41|5.44|5.41|5.51|5.75|5.71|5.83|5.48|5.25|5.27|5.2|5.37|5.15|5|5|5|5.02|5.02|5.05|4.96|4.99|5|4.97|5.02|4.91|4.96|5.03|5.1|5.07|4.95|5|5.03|5.08|5.12|5.11|5.04|4.9|5.1|5.01||5.05|5.03|5|||5|5|5.02|4.94|5.02|4.8|4.69|4.56|4.51|4.48|4.48|4.52|4.54|4.58|4.6|4.57|4.57|4.54|4.4|4.54|4.6|4.57|4.6|4.54|4.55|4.6|4.65|4.6|4.63|4.54|4.55|4.8|4.73|4.82|4.81|4.7|4.9|4.83|4.85|4.88|4.99|4.97|5.03|4.89|5.22|5.27|5.33|5.45|5.28|5.39|5.46|5.45|5.47|5.5||5.48|5.5|5.59|5.67|5.66|5.56|5.5|5.64|5.74|5.63|5.51|5.69|5.64|5.65|5.51|5.54|5.53|5.5|5.6|5.85|5.73|5.72|5.73|5.65||5.6|5.62|5.76|5.75|5.64|5.52|5.53|5.5|5.43|5.48|5.64|5.42|5.35|5.4|5.5|5.44|5.48|5.88|5.75|5.89|5.88|5.99|6.25|6.41||6.35|6.24|6.26|6.22|6.35|6.36|6.12|5.96|6.03|5.9|5.75|5.78|5.81|5.89|5.84|5.95|5.95|5.98|5.95|5.98|6||6.03|5.95|5.91|5.85|5.8|5.77|5.85|5.56|5.54|5.55|5.5|5.61|5.67|5.82|5.82|5.7|5.71|5.66|5.51|5.5|5.56|5.58|5.55|5.61|5.62|5.55|5.5|
08828|24795|/equities/canaccord-financial-inc|TSX|9.94|10.1|10.2|9.9|9.9|9.94|9.75|9.95|9.85|9.73|9.75|9.6|9.65|9.61|9.74|9.61|9.8|9.75|10.05|10.4|10.31|10.44|10.35|10.34|10.33|10.34|10.34|10.47|10.42|10.25|10.21|10.37||10.38|10.25|10.23|10.54|10.44|10.2|10.1|10.14|10.1|10.05|10.07|10.03|9.95|10|9.95|9.85|9.75|9.8|9.75|9.65|9.75|9.74|9.74|9.74|10.1|9.75|9.74|9.75|9.75|9.75|9.75|9.78|9.93|9.97|10.03|10.43|10.47|10.89|10.79|10.62|10.45|10.35|10.44|10.25|10|10.42|10.05|9.55|9.4|9.37|9.15|8.95|9.05|8.95|8.91|9.05|8.92|9.1||9.14|8.95|9.05|||9.2|9.2|9.29|9.35|8.96|9.7|9.5|9.2|9.3|8.88|8.95|8.95|8.71|8.9|9|9.05|9.06|9.08|9.05|9.05|9.1|9.16|9.15|9.1|9.06|9.26|9.41|9.6|9.15|9.01|8.95|9.1|8.97|9.05|8.95|8.95|8.95|8.9|8.7|8.75|8.94|8.8|8.8|8.85|8.7|8.55|8.54|8.7|8.95|9.15|9.25|9.4|9.55|9.55||9.6|9.49|9.35|9.1|9.12|8.9|8.55|8.6|8.51|8.46|8.51|8.51|8.46|8.12|7.97|8.31|8.33|8.26|8.46|8.36|8.36|8.26|8.46|8.51||8.6|8.69|8.6|8.6|8.51|8.56|8.46|8.46|8.51|8.45|8.46|8.43|8.26|8.59|8.75|8.6|8.04|8.85|9.2|9.4|9.45|9.55|9.68|9.45||9.45|9.5|9.55|9.75|9.85|9.95|9.79|9.75|9.84|10.03|9.75|9.65|9.6|9.65|9.42|9.5|9.92|10.21|10.18|10.29|10.48||10.68|||||||||||||||||||||||||||
08829|24497|/equities/cibc|TSX|75.59|75.9|75.16|74.31|74.83|74.27|74.93|74.75|74.29|73.74|73.75|74|73.57|74.17|73.38|73.1|73.2|72.76|74.35|74.01|74.1|73.76|73.15|73.01|73.95|73.83|73.38|73.8|73.36|72.1|71.48|71.3||71.25|71.15|72.35|71.4|71.6|72.6|72.65|72.71|72.3|71.55|72|72|72.03|71.25|70.96|70.8|70.33|69.65|68.86|69.5|70.17|70.5|70.08|70.57|70.12|70.43|70.4|70.47|70.95|70.56|70.5|70.1|69.6|69.72|68.9|69|68.56|68.36|68.45|68.72|68.9|68.85|68.41|67.99|67.95|68.8|69.3|69.75|69.81|69.9|69.91|71.17|71.34|71.28|70.9|71.64|71.8|72.26||72.23|72.33|72.15|||72.18|72.05|73.09|72.25|71.62|70.85|70.85|70.53|70.37|69.8|69.65|69.55|70.05|70.45|70.69|70.48|71.32|73.1|71.8|70.74|71.95|71.19|70.85|72.77|73.16|72.07|72.66|72.93|72.99|72.63|71.21|71.68|71.15|71.48|71.97|72.91|73.25|73.52|73.7|73.57|73.9|72.82|71.9|72|71.24|70.85|71.35|71.63|71.69|72.41|72.65|71.8|71|70.53||69.25|68.89|69.43|69.14|69|68.21|67.67|67.44|67.15|67.05|67.82|68.51|68.55|68.75|68.12|67.95|67.84|67.5|67.2|66.6|65.86|66|66.19|66.38||66.3|66.52|66.77|66.98|66.3|66.47|66.2|66.3|65.88|64.85|64.95|64.85|64.5|64.8|65.08|64.9|65|65.1|65.45|65.26|65.35|65.2|65.84|66.6||66.28|65.5|64.81|64.33|64.5|64.8|64.75|65|64.2|63.4|62.2|62.53|63.35|63.5|63.62|64.27|64.1|64.75|64.75|65.23|64.5||65.2|65.31|65.8|65.66|65.65|66.56|65.9|65.05|65.19|66.1|65.61|66.24|65.94|66.49|66.1|66.55|67.22|66.59|65.05|65.05|65.59|65.5|65.35|64.9|65.4|65.05|67.35|
08830|42760|/equities/canadian-tire-corporation-limited|TSX|98.15|100|100.95|99.5|98.05|101|99.95|99.45|96.25|97.3|98.5|98.15|101|101.5|98.05|101|98.02|101|97.5|98.4|99|100|94|92.5|88.25|89.35|87.14|86.01|84.5|83.75|83.5|83.49|||82|81|80.5|78.25|80.75|80.58|80|79|81|81|78.75|79.5|80|79|80.2|80.95|78.5|80.5|76.01|79.1|81|80.75|77|76.6|75|74.95|76.9|76|75.4||72|72.25|72|71|70.05|71.06|71|70.05|69.2|71|71|71.06|70.59|69.95|68.5|69|70.6|70.6|70.05|70|70.9|71|71.1|68.75|66.5|70.25|72||71.5|71.75|71.5|||72.9|71.55|72.9|71.5|72.9||72|70|68.5|69.1|69.1|70.1|71|72.35|72.49|72.59|73.55|74.1|75|74.5|73|73|71|71|71.5|71|70|69|70.5|67.2|67|66.5|67.75|63|63|60.4|59|59|60|59.65|59.9|59|58.12|58.1|60|58|57.9|56.75|57.25|57.1||58|57.05|||58.45|58.7|57||58|59.2|58.78|58.7||56.58|56.57|57|57|57|57.05|57.05|57.05|57.9|56.55||56.99|56.5|56.99|57||55.5|56.9|56.5|54.7||54.5|54.35|56.25|55|54.5||55||56.9|55.99|54|55.9|53.85|56|55||56.8|55.1|55.2||55.72|||57.5|55.86|57.88||57.5|57.45|57.65|||58|56.35|56.26|56.25||57.4|58|58.87|58.5||57.61|58.95|58.95|57.55|57.6||59|59.4|59|57.5|59.5|58.8|58|60|58.3||59.25||60||59.5|59.5||57|57.15|58||
08831|24509|/equities/canadian-utilities-ltd|TSX|15.19|15.38|15.39|15.38|15.36|15.31|15.25|15.43|15.22|15.82|15.88|15.88|15.75|15.88|15.93|15.81|15.8|15.62|15.71|15.56|15.64|15.6|15.5|15.62|15.46|15.45|15.59|15.38|15.34|15.27|15.36|15.42||15.5|15.88|15.97|15.88|15.98|15.82|15.88|15.75|15.96|15.6|15.4|15.62|15.62|15.5|15.62|15.71|15.31|15.12|15.25|15.25|15.43|15.45|15.44|15.57|15.51|15.5|15.44|15.3|15.44|15.29|15.16|15.03|15.04|14.93|15.06|15.1|14.9|14.97|14.96|15|14.95|15.02|15|15.04|15.01|15.01|15.18|15.43|15.1|15|15.04|15.2|15.3|15.19|15.04|14.93|15.03|15.33||15.08|15.22|15|||15.16|15.15|15.22|15.31|15.1|15.5|14.95|14.87|14.93|14.75|14.7|14.88|14.66|14.93|15.08|15.34|15.03|15|14.99|14.76|14.73|14.81|14.79|14.89|15.18|14.9|14.82|14.85|14.75|14.72|14.56|14.78|14.68|14.47|14.49|14.68|14.55|14.4|14.52|14.57|14.92|14.55|14.51|14.57|14.62|14.62|14.6|14.95|14.78|14.66|14.48|14.62|14.56|14.62||14.47|14.38|14.25|14.05|14.1|13.81|13.79|13.86|13.69|13.68|13.56|13.68|13.81|13.95|13.54|13.5|13.74|13.8|13.99|13.93|14.01|14.16|14.12|14.22||14.18|14|13.86|13.79|13.71|13.72|13.79|13.71|13.74|13.57|13.51|13.5|14.07|13.38|13.34|13.45|13.25|13.4|13.43|13.41|13.31|13.32|13.38|13.4||13.33|13.28|13.21|13.22|13.2|13.14|13.19|13.21|13.21|13.24|13.24|13.25|13.24|13.25|13.25|13.25|13.25|13.25|13.25|13.22|13.25||13.22|13.25|13.25|13.23|13.25|13.25|13.15|13.19|13.31|13.25|13.25|13.19|13.5|12.95|13.03|13.26|13.34|13.5|13.5|13.53|13.56|13.45|13.56|13.34|13.29|13.3|13.4|
08832|24513|/equities/canadian-western-bank|TSX|13.49|13.66|13.65|13.77|13.75|13.82|13.8|13.65|13.6|13.72|13.57|13.4|13.3|13.22|13.2|13.21|13.2|13.1|13.21|13.15|13.19|13.07|12.98|12.76|12.75|12.71|12.75|12.8|12.8|12.78|12.75|12.85||12.9|13.25|13.01|13.2|13.32|13.32|13.3|13.5|13.49|13.38|13.39|13.65|13.43|13.24|13.03|12.81|12.85|12.85|12.76|12.88|12.86|12.82|12.88|12.88|12.82|12.88|12.87|13.03|13.29|13.07|13.18|13.03|13.6|13.1|12.82|12.71|12.74|12.5|12.76|12.75|12.75|12.83|13|12.9|13.04|12.9|12.96|12.54|12.57|12.51|12.51|12.55|12.59|12.75|12.61|12.54|12.9|13.25||13.29|13.2|13.22|||13.14|13.11|13.22|13.15|12.83|12.44|12.41|12.46|12.12|12.05|11.8|11.62|11.61|11.54|11.69|11.75|11.29|11.22|11.19|11.2|11.07|11.05|11.28|11.5|11.47|11.48|11.52|11.5|11.55|11.56|11.55|11.6|11.55|11.7|11.79|11.94|12|11.99|11.99|11.91|11.91|11.87|11.88|11.85|11.63|11.95|11.94|11.89|11.93|11.96|11.75|11.53|11.6|11.47||11.43|11.44|11.38|11.35|11.38|11.35|11.19|11.06|10.96|10.84|10.83|10.81|10.76|10.82|10.95|10.91|10.84|10.74|10.68|10.51|10.47|10.5|10.36|10.21||10.13|10.03|10.19|10.06|10|10|10.03|10|9.97|9.99|9.95|10|10.06|10.06|10.1|10.06|10.09|10.14|10.26|10.18|10.23|10.28|10.21|10.35||10.35|10.36|10.36|10.47|10.36|10.38|10.21|10.12|10.04|10.03|10.01|10.03|10|10.1|10.12|10.11|10.05|10.04|10.06|10.03|10.16||10.2|10.1|10.25|10.3|10.3|10.29|10.28|10.31|10.18|10.3|10.7|10.6|10.51|10.52|10.4|10.31|10.22|10.21|10.22|10.14|10.21|10.16|10.15|10.17|10.12|10.09|10.11|
08833|24486|/equities/canfor-corp|TSX|12.83|13|13.13|13|13.09|13.09|13.22|13.16|13.34|13.69|13.91|13.81|13.74|13.91|14|13.88|13.78|13.66|13.92|14.58|14.91|14.98|14.66|14.91|14.6|14.35|14.73|14.21|14.07|14.08|14.21|14.54||14.46|14.6|14.47|14.82|15.04|15.24|15.18|15.03|14.62|14.73|15.17|15.34|15.43|15.86|15.56|15.32|15.21|15.6|15.71|15.3|15.34|15.37|15.12|15.56|15.6|15.51|15.73|15.05|14.86|14.8|14.56|14.13|14.2|14.47|14.26|13.97|13.78|13.75|13.48|13.44|13.4|13.44|13.08|13.26|13.39|13.6|13.91|13.88|13.43|13.26|12.77|12.74|12.98|13.16|13.1|12.87|13|13.4||13.56|13.35|13.37|||13.32|13.13|13|12.78|12.83|12.83|12.48|12.52|12.57|12.7|12.65|12.87|12.84|12.82|12.78|12.88|13.09|13|12.99|12.64|12.31|12.07|12.18|12.14|12.02|11.87|11.7|12.13|12.31|12.35|12.45|12.52|12.91|12.9|12.9|13|13|12.86|12.76|12.57|12.68|12.83|12.84|12.73|12.87|12.57|12.78|12.38|12.6|13|13.28|13.27|13.78|14.26||14.52|14.6|14.78|14.3|14.36|14.52|13.82|13.76|13.45|13.39|13.41|13.39|13.26|13.68|13.71|13.66|13.87|13.91|13.75|13.72|13.6|13.56|13.61|13.81||14.08|13.87|13.52|13.09|13.04|12.97|12.87|12.83|12.78|13.04|13.06|13.09|12.93|12.78|12.78|12.39|12.58|12.7|12.87|12.86|12.96|13.09|13.17|13.43||13.26|13.11|12.96|12.84|12.96|13.09|13.22|13.13|13|12.87|12.91|12.87|12.96|13.02|13|12.95|12.87|13.04|13.25|13.17|12.91||13.17|13.13|12.96|13|12.96|13.17|12.87|12.83|12.66|12.93|12.78|12.91|13|13.46|13.3|13.35|13.48|13.52|13.23|13.09|13.16|12.98|12.87|12.91|12.52|12.7|12.91|
08835|24505|/equities/capstone-mining-corp|TSX|0.9|0.9|0.9|0.9|0.93|0.86|0.88|0.9|0.89|0.92|0.96|0.95|0.93|0.88|0.95|0.88|0.85|0.92|0.98|1.02|1.01|1.11|1.1|1.1|1.12|1.14||1.2|1.2|1.14|1.12|1.14||1.19|1.23|1.23|1.2|1.26|1.25|1.29|1.3|1.21|1.14|1.15|1.08|1.03|1.02|0.97|0.99|1.04|1.05|1.09|1.05|1.05|0.97|0.96|0.92|0.94|1|1.01|1.01|0.98|0.99|0.96|0.94|0.9|0.92|0.94|0.98|0.97|1.02|0.97|0.98|1.02|1.01|1.01|1.05|1|1.06|1.01|1.02|1.06|1.06|1.02|0.95|0.96|0.94|0.97|0.95|0.94|0.98||1.18|0.93|0.91|||0.87|0.88|0.87|0.86|0.88|0.86|0.85|0.84|0.83|0.83|0.82|0.8|0.84|0.81|0.82|0.85|0.84|0.84|0.82|0.83|0.86|0.9|0.83|0.85|0.85|0.85|0.84|0.84|0.85|0.85|0.86|0.84|0.8|0.8|0.8|0.82|0.81|0.89|0.83|0.89|0.9|0.86|0.9|0.87|0.92|0.96|0.95|0.95|0.88|0.88|0.85|0.85|0.79|0.85||0.85|0.82|0.77|0.76|0.75|0.82|0.8|0.68|0.6|0.64|0.6|0.65|0.63|0.6|0.63|0.6|0.6|0.54|0.53|0.53|0.5|0.53|0.53|0.57||0.61|0.59|0.63|0.62|0.6|0.53|0.5|0.52|0.5|0.49|0.5|0.49|0.47|0.51|0.54|0.47|0.47|0.46|0.48|0.48|0.48|0.51|0.5|0.53||0.48|0.46|0.49|0.48|0.45|0.47|0.51|0.59|0.58||0.6|0.56|0.57|0.53|0.55|0.54|0.52|0.55|0.53|0.58|0.67||0.6|0.6|0.57|0.55|0.45|0.44|0.45|0.43|0.44|0.45|0.5|0.5|0.55|0.57|0.64||0.61|0.64|0.67|0.65||0.68|0.65|0.7|0.65|0.65|0.68|
08836|42771|/equities/cargojet-inc.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08837|24781|/equities/cascades-inc|TSX|12|12.5|12.56|12.51|12.7|12.58|12.71|12.85|12.72|12.8|12.91|12.79|13|12.7|12.91|13.01|13.1|12.79|12.8|12.78|12.9|12.81|12.74|12.9|12.66|12.8|12.9|13.04|12.95|12.78|12.65|12.65||12.7|13.18|13.45|13.3|13.35|13.35|13.44|13.55|13.5|13.5|13.53|13.6|13.36|13.8|13.55|13.3|13.09|13.05|12.88|12.88|12.9|12.79|12.68|12.6|12.61|12.63|12.55|12.44|12.39|12.54|12.7|12.43|12.9|13.35|13.12|13.1|13.1|13.2|13|12.75|12.72|12.75|12.9|12.82|13|12.98|12.96|12.8|12.81|12.86|12.95|13.05|13.19|13.16|13.24|13.18|13.09|13.2||13.4|13.36|13.3|||13.41|13.5|13.5|13.5|13.45|13.5|13.3|13.11|13.45|13.2|13.61|13.57|13.48|13.35|13.28|13.75|13.75|14|13.99|14.09|14.07|14|13.95|14.1|13.84|14.06|14.31|14.3|14.12|14.3|13.99|13.61|13.62|13.7|13.7|13.75|13.6|13.67|13.53|13.6|13.55|13.5|13.5|13.61|13.49|13.49|13.4|13.15|13.25|13.3|13.4|13.56|14.04|13.85||13.75|13.95|13.9|13.6|13.5|13.55|13.45|13.55|13.5|13.4|13.6|13.5|13.4|13.55|13.6|13.74|13.81|13.85|13.85|13.67|13.78|13.82|13.88|13.89||13.99|13.85|14.04|14.1|14|14.05|13.94|13.88|13.75|13.84|13.81|13.86|13.8|13.9|14|13.64|13.67|13.51|13.77|13.75|13.69|13.62|13.51|13.64||14|14|14|13.89|14.1|14.1|14|14.19|14.28|14.1|13.95|13.75|13.74|13.74|13.8|13.7|13.7|13.9|13.99|13.8|13.9||14|13.65|13.38|13.5|13.5|13.94|14.05|13.81|13.35|13.89|14|14|14.22|13.99|13.9|13.85|13.98|13.94|14.1|14|13.79|14.05|14.08|14.47|14.17|14.05|14|
08838|24484|/equities/ccl-industries-inc|TSX|24|23.9|23.29|23.45|23|23.56|24.19|24.35|24.5|24|23.99|23.52|24.45|24.15|25.84|25.95|24.58|24.5|25.5|24.5|26.79|27.28|26.55|27|26.68|26.45|26.1|25.61|25.45|24.85|24.35|24.3||24.2|24.68|24.2|24.15|24.21|24.8|24.06|23.9|24.04|24.24|23.6|24.35|23.95|23.95|24.3|23.95|24.55|24.23|23.53|22.67|22.1|22.5|22.3|22.14|21.5|20.77|19.8|19.22|19.28|19.23|19.25|19.59|19.6|19.09|19.25|19.1|19.29|19.09|18.58|18.4|18.3|18.39|18.4|18.49|18.5|18.27|18.25|18.45|18.2|18.26|18.25|18.52|18.73|18.6|18.55|18.64|18.7|18.7||18.8|18.99|18.9|||18.96|18.89|18.83|18.55|18.42|18|18.41|18|18.01|17.79|17.7|17.5|18.14|18|17.72|17.62|17.74|17.8|17.31|17.1|17.12|17.38|17.8|17.63|17.4|17.41|17.51|17.68|17.65|17.65|17.59|17.37|17.31|17.23|16.94|17.06|17|17|17.12|17.29|17.35|17.2|16.9|16.95|17.25|17.3|17.25|17.25|17.31|17.5|17.47|17.3|17.5|17.8||17.9|18.02|18.1|18.05|18.62|18.68|18.57|19|17.65|17.51|17.55|17.7|17.6|17.61|17.07|17.57|17.55|17.45|17.11|16.99|16.91|16.8|16.8|17.25||17.12|17.29|17.25|16.92|17.08|17.21|17.2|17.1|17.86|17.7|17.41|17.31|17.8|17.82|18.9|17.5|16.88|16.45|16.58|16.95|18.31|18.05|18.6|19||19.4|20.25|20.49|20.32|20.2|20.48|20.3|20.72|20.27|20.61|20.7|20.51|19.95|20|19.65|19.58|19.6|19.32|19.55|19.58|19.62||19.8|19.52|19.5|18.99|19.34|19.45|19.44|19.63|19.4|19.8|19.7|19.6|19.7|19.38|19.25|19.56|19.65|19.76|19.67|19.95|20|19.86|19.85|20.08|20|19.8|20.28|
08839|24495|/equities/celestica|TSX|14.25|14.55|14.25|14.11|14.39|14.11|14.26|14.55|14.15|14.61|14.77|15.14|14.69|14.24|14.85|14.38|13.95|13.75|15.07|15.5|16.17|16.16|16.18|16.07|16.42|16.65|16.55|16.44|16.26|16.3|15.83|16.29||16.41|16.4|16.09|16.71|16.9|16.48|16.47|16.53|16.76|16.74|16.7|16.84|17.08|17.3|16.9|16.59|16.77|16.37|15.8|15.76|16|16.5|16.3|16.9|17|17.07|17.07|17.08|17.2|17.12|16.96|17.4|17.75|17.6|17.51|16.79|16.84|16.8|16.15|15.89|16.6|16.3|15.68|15.66|15.9|15.9|16.06|16.42|16.05|16.05|15.52|15.55|15.58|15.85|16.07|15.67|16.08|16.45||16.9|16.78|17.05|||16.83|16.91|17.2|17.05|16.85|17.1|17.04|17.15|17.44|17.3|17.4|17.92|18|18.37|18.85|18.6|18.78|18.29|18.05|18|17.85|18.12|17.95|17.79|17.8|18.05|18.75|18.68|17.7|17.86|17.65|17.23|17.01|17.8|18|17.98|17.57|17.54|18.63|18.01|17.69|17.33|17.16|16.88|16.85|16.55|15.79|15.99|15.79|15.74|15.47|15.7|16.07|15.94||16.29|16.89|17.13|17.14|17|16.62|16.05|16.2|15.87|16|16.02|16.43|16.5|16.65|16.68|16.54|15.83|16.32|18.79|18.8|18.53|18.25|17.92|18.01||17.96|18.68|18.68|18.82|19|19.97|19.66|19.65|19.39|19.84|19.63|19.25|19.08|19.04|18.82|18.5|18.12|19.1|21.08|20.67|20.55|21.35|21.62|21.55||22.66|22.84|22.1|22.86|21.99|22.53|23.15|22.88|22.3|22.49|22.68|22.5|22.45|23.34|22.9|23.28|23.32|23.43|23.8|24.89|24.96||26.69|26.23|26.04|26.17|26.5|26.58|26.74|25.85|26.25|25.25|26.68|26|25.43|25.54|25.45|25.66|26.02|26.5|25.81|24.59|25.3|25.72|25.62|25.24|25.12|25.22|25.11|
08841|24488|/equities/centerra-gold-inc|TSX|6.34|6.33|6.35|6.48|6.48|6.38|6.41|6.33|6.17|6.25|6.37|6.37|6.32||6.12|6.15||6.05|6|6.26|6.3|6.33||6.5|6.5|6.55|6.55|6.53|6.42|6.24|6.18|6.17||6.33|6.25|6.33|6.63|6.97|7.12|7.09|7.08|7.33|7.53|7.55|7.63|7.43|6.88|7.03|6.82|6.62|6.67|6.63|6.59|6.58|6.67|6.62|6.53|6.4|6.5|6.63|6.7|6.67|6.7|6.72|6.47|6.4|6.5|6.55|6.67|6.8|6.78|6.85|6.72|6.68|6.73|6.75|6.75|6.8|6.88|6.86|6.95|6.77|6.83|6.77|6.82|6.73|6.64|6.75|6.83|7|7.08|||7.42|7.25|||7.35|7.41|7.07|6.97|6.82|6.67|6.63|6.74|6.67|6.66|6.6|6.83|6.75|6.94|7.27|7.39|7.38|7.72|8.05|8.07|8.08|8.25|8.21|8.25|8.33|8.27|8.03|8.23|8.17|8|8|8|8.17|8.37|8.17|7.83|7.57|7.08|6.97|7.28|7.17|7.12|7.28|7.42|7|6.97|6.97|6.86|6.42|6.37|6.33|6.3|6.22|6.33||6.63|6.63|6.53|6.33|6.28|6.47|6.25|5.78|5.62|5.57|5.48|5.53|5.5|5.5|5.57|5.5|5.38|5.33|5.35|5.3|5.25|5.23|5.25|5.22||5.22|5.27|5.27|5.28|5.27|5.32|5.3|5.3|5.13|5.13|5.17|5.05|4.93|4.95|4.92|4.83|4.92|4.97|5|5.03|5.07|4.97|5.07|5.13||5.07|4.8|4.8|5|5.12|5.17|5.27|5.27|5.27|5.28|5.32|5.23|5.18|5.13|5.17|5.15|5.17|5.05|5.01|5.1|5.13||5.13|||||||||||||||||||||||||||
08842|42759|/equities/canadian-general-investments-ltd|TSX|16.38|16.46|16.46|16.49|16.69|16.66|16.54|16.31|16.2|16.3|16.54|16.54|16.36|16.41|16.01|15.77|15.38|15.29|16.02|16.38|16.64|16.66|16.85|16.96|16.67|16.65|16.68|16.63|16.76|16.41|16.31|16.31||16.56|16.66|17|17.05|17.25|17.09|17|17.3|17.44|17.45|17.65|17.65|17.99|18.16|17.74|17.41|17.2|17|16.96|16.81|16.62|16.36|16.17|16.31|16.09|16.17|16.02|16.05|16.02|16.11|15.94|15.67|15.62|15.42|15.13|15.12|14.99|14.98|14.97|15|15.03|15.03|15|14.95|15.03|14.8|15.02|14.97|15.08|14.91|14.88|14.74|14.89|14.69|14.69|14.6|14.78|14.79||15.22|15.08|15.08|||15.03|14.97|14.93|14.93|14.63|14.49|14.48|14.79|14.78|14.67|14.55|14.74|14.59|14.78|14.89|14.94|14.93|14.98|14.81|14.53|14.28|14.1|14.12|14.1|14.14|13.85|13.95|13.9|13.83|13.88|13.87|13.8|13.75|13.77|13.8|13.7|13.69|13.69|13.6|13.69|13.75|13.46|13.37|13.51|13.5|13.52|13.57|13.5|13.51|13.6|13.55|13.55|13.46|13.51||13.5|13.52|13.49|13.39|13.41|13.3|13.21|13.15|13.16|13|13.01|13|13.11|13.16|12.96|13|12.91|12.9|12.9|12.91|12.56|12.52|12.52|12.56|||12.52|12.47|12.51|12.4|12.37|12.32|12.37|12.22|12.32|12.22|12.31|12.31|12.41|12.21|12.22|12.37|12.47|12.32|12.52|12.51|12.67|12.68|12.72||12.77|12.72|12.64|12.7|12.72|12.64|12.57|12.59|12.57|12.6|12.38|12.68|12.75|12.77|12.79|12.8|12.77|12.91|12.79|12.82|12.91||12.94|12.93|12.82|12.95|12.91|12.91|12.82|12.82|12.82|12.86|12.72|12.7|12.57|12.67|12.72|12.72|12.82|12.81|12.71|12.66|12.69|12.71|12.76|12.56|12.52|12.67|12.57|
08843|24506|/equities/chartwell-seniors-housing|TSX|14.72|14.72|14.55|14.55|14.6|14.41|14.16|14.2|14.45|14.48|14.42|14.37|14.32|14.39|14.34|14.34|14.15|14.12|14.16|14.09|14.05|14|14|13.8|13.71|13.6|13.72|14.17|14.32|13.75|13.55|13.74||14.1|14.2|14.4|14.36|14.3|14.42|14.43|14.45|14.45|14.47|14.55|14.8|14.79|14.8|14.95|14.86|14.7|14.51|14.8|14.55|14.45|14.5|14.65|14.7|14.59|14.58|14.55|14.84|14.62|14.71|14.81|14.93|14.8|14.75|14.55|14.63|14.53|14.51|14.5|14.45|14.3|14.31|14.3|14.28|14.29|14.25|14.18|14.2|14.25|14.3|14.34|14.19|14.23|14.13|14.14|14.14|14.48|14.3||14.1|14.05|14.05|||14.05|14.05|14|14.05|14|14|13.5|13.42|13.01|13.1|12.85|12.81|12.85|12.65|12.8|12.93|12.71|12.81|12.86|12.85|13.06|13.2|13.09|13.05|13.2|13.58|13.3|13.14|13.25|13.3|13.15|13.15|12.99|12.9|13|12.95|12.75|12.66|12.53|12.5|12.4|12.44|12.45|12.5|12.46|12.6|12.46|12.63|12.45|12.5|12.4|12.27|12.44|12.46||12.36|12.3|12.23|12.24|12.11|12.15|12.15|12.09|11.92|12.07|12.04|11.97|11.85|11.94|11.9|12.25|12.25|12.1|12.15|11.99|11.98|11.66|11.55|11.49||11.53|11.5|11.53|11.6|11.65|11.72|11.9|11.81|11.95|11.8|11.74|11.75|11.74|11.64|11.57|11.45|11.45|11.45|11.35|11.4|11.33|11.25|11.25|11.3||11.5|11.28|11.26|11.3|11.3|11.3|11.35|11.43|11.6|11.61|11.89|11.55|12|12.09|12|11.9|12|12.25|12.25|12.42|12.25||12.15|11.92|11.92|12.02|12.25|12.14|12.15|11.85|11.85|11.85|11.6|11.37|11.15|11.49|11.3|11.1|10.97|11.3|11.35|11.5|11.32|11.44|11.45|11.51|11.6|11.66|11.6|
08844|24483|/equities/cogeco-cable-inc|TSX|25.89|26|26.32|25.56|25.57|25.54|25.56|25.5|25.5|25.59|25.7|25.5|25.5|25.5|24.98|25.84|25.55|25.51|26|25.9|25.9|26.17|26.99|26.11|26.05|25.8|25.5|25|25|25.3|25.06|25.03||25.1|25.85|25.99|26.1|26.5|25.75|25.74|25.7|25.55|25.94|25.51|25.75|25.8|26|25.75|25.8|26.3|26.2|25.59|25.6|25.76|25.3|25.55|25.6|25.6|25.78|25.8|25.89|25.71|25.9|25.6|25.9|25.9|25.9|25.9|25.7|25.51|25.55|25.55|25.75|25.5|25.5|25.74|25.69|25.41|25.25|25.26|25|25.25|24.8|24.99|24.7|24.5|24.5|25.2|25.35|25.5|25.5||25.65|25.5|25.3|||25.25|24.95|24.66|24.67|24.4|24.39|24.75|24.2|24.2|24.01|24.05|24|23.6|23.7|23.75|23.75|23.5|23.74|23.6|23.5|23.5|23.69|23.86|24|24|24.25|24|23.6|23.4|23.22|22.7|22.75|22.51|22.55|22.25|22.5|22.6|22.75|22.61|22.5|22.3|22.25|22.27|22.5|22.28|22.5|22.5|22|22.25|22.1|21.75|21.5|21.65|21.9||22|22.25|21.6|21.36|21.35|21.75|21.75|21.6|21.25|21.01|21.25|20.5|20.5|21.15|20.33|20.25|20.5|20.5|20.65|20.73|20.65|20.66|20.52|20.25||20.06|20.06|20.21|20.39|20.4|20|20.1|20.26|20.44|20.3|20.2|20.73|20.25|20.45|19.95|19.95|20|20.5|20.6|20.7|20.51|20.5|20.55|20.5||19.95|19.95|20.2|20.42|20.55|20.65|20.6|20.86|20.7|20.8|20.8|20.95|21|21.39|21.49|21.5|21.25|21.2|21.4|21.75|21.55||22|21|20.81|21.7|22.3|22.21|22.5|22.72|22.25|22.9|22.6|22.5|22.35|22.26|22.35|22.24|22.13|21.4|21.19|21.34|21.39|20.85|21.7|21|20.55|20.75|20.51|
08845|24541|/equities/firstservice|TSX|11.84|12.02|12.06|12.07|12.33|12.18|12.2|12.32|12.2|12.12|12.17|12.04|12.02|12.18|12.29|12.17|12.4|12.53|12.5|12.58|12.64|12.71|12.45|12.4|12.3|12.66|12.68|12.33|12.17|12.24|11.82|12||12.22|12.33|12.2|12.2|12.17|12.2|12.33|12.33|12.3|12|11.89|11.71|11.64|11.66|11.54|11.69|11.68|11.76|11.85|11.81|11.66|11.64|11.82|11.94|11.74|11.8|11.82|11.93|11.94|11.94|11.87|11.74|11.82|11.94|11.59|11.46|11.41|11.41|11.36|11.36|11.28|10.88|10.98|10.95|11.1|11.33|10.57|10.42|10.14|10.14|10.32|10.06|10.24|10.42|10.37|10.38|10.37|10.28||9.96|10.1|10.22|||9.76|10.02|10|9.4|9.38|9.11|9.56|9.91|10.05|10.17|9.59|9.49|9.51|9.4|9.56|9.66|9.63|9.9|9.73|9.66|9.64|9.59|9.5|9.39|9.4|9.4|9.61|9.4|9.43|9.39|9.24|9.17|9.15|9.06|8.97|9.05|8.96|8.88|8.56|8.39|8.39|8.39|8.26|8.1|8.3|8.08|8.21|8.18|8.45|8.45|8.39|8.39|7.88|7.72||7.88|7.93|7.85|7.88|8.07|7.97|7.65|7.73|7.88|7.89|7.9|7.94|7.88|7.82|7.88|7.94|8.07|8.13|8.14|8.11|8.07|8.2|8.03|8.13||7.88|7.76|7.96|8.11|8.2|8.21|8.29|8.24|8.14|8.03|7.92|7.81|7.81|7.69|7.64|7.66|7.62|7.65|7.67|7.75|7.88|7.88|7.88|8.13||7.95|8|7.85|7.52|7.39|7.54|7.62|7.62|7.62|7.56|7.62|7.8|7.75|7.8|7.8|7.92|8.01|8.04|8.26|8.26|8.26||8.45||8.46|8.51|8.48|8.55|8.55|8.62|8.68|8.64|8.7|8.7|8.51|8.39|8.51|8.45|8.37|8.18|8.32|8.31|8.13|8.01|7.88|8.01|8.13|8.32|8.13|
08846|24510|/equities/cominar-reit|TSX|18|17.8|17.78|17.95|17.8|17.7|17.8|17.6|17.69|17.85|17.9|17.79|17.82|17.8|17.86|17.89|17.69|17.3|17.18|17.09|17.26|17.25|17.24|17.12|17.34|17.27|17.45|17.75|17.47|17.08|17.12|17.52||17.39|17.45|18|18.4|18.36|18.5|18.4|18.65|18.85|18.86|19|19.3|19.4|19.26|19.17|18.93|18.59|18.52|18.58|18.58|18.34|18.2|18.28|18.21|18.18|18.44|18.69|18.71|18.45|18.23|18.2|18.17|18|17.9|17.83|17.55|17.5|17.47|17.42|17.37|17.45|17.41|17.52|17.38|17.45|17.38|17.4|17.35|17.06|17.23|17.11|17.14|17.19|17.2|17.36|17.5|17.3|17.25||17.26|17.2|17.2|||17.32|17.58|17.65|17.47|17.75|17.32|17.25|17.35|17.1|16.99|16.83|16.85|16.88|16.95|16.95|16.85|16.85|16.96|16.9|16.89|16.71|16.58|16.75|16.93|16.99|17.01|17.01|17.27|17.5|17.55|17.3|17.26|17.2|17.06|17.1|16.93|17.01|16.76|17.05|16.97|16.85|16.6|16.75|16.92|16.95|16.4|16.35|16.35|16.39|16.25|16.2|16.3|16.4|16.3||16.24|16.2|16.17|16.05|15.99|15.99|15.84|15.93|15.97|16.1|15.93|15.8|15.79|15.7|15.7|15.75|15.7|15.68|15.7|15.65|15.45|15.55|15.47|15.54||15.56|15.48|15.2|15.29|15.5|15.53|15.68|15.4|15.63|15.7|15.6|15.25|15.27|15.1|14.95|14.85|14.82|14.77|14.75|14.81|14.79|14.79|14.93|14.65||14.65|14.7|14.78|15|15|14.9|15|15|15.06|15|15.01|14.88|14.86|14.75|14.55|14.69|14.82|14.82|14.91|14.93|14.91||14.95|15.04|14.98|15|14.94|14.88|14.75|14.58|14.65|14.57|14.73|14.46|14.4|14.36|14.77|14.4|14.33|14.3|14.41|14.45|14.41|14.52|14.78|14.6|14.5|14.7|14.5|
08847|40463|/equities/constellation-software-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08849|24493|/equities/corus-entertainment-inc|TSX|15.36|15.32|15.5|15.57|15.6|15.62|15.41|15.21|15|15.21|15.12|14.7|14.5|14.5|14.91|14.94|15.11|15.25|15.38|14.98|15.37|15.47|14.53|15.28|15.07|14.87|14.67|14.57|14.62|14.68|14.55|14.38||14.3|14.12|14.38|14.49|14.39|14.35|14.47|14.4|14.19|14.13|14|14.22|14.15|14|14.15|14.2|13.9|14.25|14.12|14.22|13.91|14.3|13.92|13.8|13.95|13.95|14.12|14.28|14.2|14.35|14.5|14.62|14.55|14.66|14.53|14.7|14.38|13.86|13.8|13.65|13.75|13.63|13.75|13.5|13.5|13.5|13.62|13.88|13.84|13.75|13|12.38|12.38|12.47|12.24|12.18|12.27|12.51||12.5|12.5|12.49|||12.45|12.01|12.47|12.49|12.46|12.28|12.65|12.5|12.36|12.33|12.38|12.82|12.8|12.55|12.65|12.63|12.5|12.25|12.03|12|11.8|11.93|12.1|12.21|12.18|12.08|12.03|11.99|12.03|11.96|12|11.8|11.78|11.8|11.93|12|11.88|11.88|12.09|12.09|11.73|11.71|11.85|12.4|12.6|12.5|12.45|12.46|12.38|12.37|12.27|12.27|12.12|12.5||12.5|12.7|12.71|11.88|11.76|11.88|11.75|11.77|11.93|11.75|12.07|12.05|12.05|12.1|12.07|12.32|12.46|12.4|12.4|12.45|12.13|12.35|12.04|12||11.87|11.97|11.9|11.89|11.93|11.82|12|11.76|11.81|11.95|11.77|11.95|11.62|11.68|11.88|11.45|11.54|11.62|11.48|11|11.47|11.81|11.93|12.17||12.06|12.09|12.1|12.1|12.12|12.5|12.75|12.84|12.75|12.9|13.28|12.71|12.7|12.68|12.69|12.75|12.7|12.87|13|12.8|12.8||12.97|12.99|12.84|12.84|13|13|12.9|12.95|13|13|13.07|13.5|13.53||13.12|13.62|13.44|13.29|13.25|13.1|13.29|13.16|13.12|13.64|13.74|13.98|13.7|
08850|24502|/equities/crescent-point-energy-corp|TSX|18.3|18.25|17.9|17.75|17.25|17.05|17.3|17.25|17.3|17.62|17.78|17.8|17.8|17.67|17.67|17.5|17.25|18|18.34|18.31|18.85|18.85|19.08|19.07|19.12|19.5|20.09|20|20|18.9|19.03|18.95||19.56|19.48|19.9|19.9|20.05|19.95|19.52|19.3|19.01|19.15|19.18|19.64|19.65|19.7|19.85|20.1|19.95|19.91|19.99|19.93|19.95|20|19.9|19.8|19.9|19.57|19.4|19.67|19.96|19.95|19.85|19.69|19.8|19.45|19.3|19.04|18.75|18.45|18.37|18.1|17.8|17.82|17.75|17.6|17.54|17.44|17.73|17.8|17.88|17.85|17.6|17.5|17.59|17.6|17.49|17.38|16.99|17.05||16.85|16.75|16.75|||17.04|17.02|17.1|17.78|17.65|17.6|17.34|17.19|16.69|16.55|16.6|16.6|16.61|16.87|17.4|17.24|17.41|17.8|18.25|17.75|17.86|17.81|17.5|17.35|17.11|17.1|16.98|16.9|16.97|17|17.1|16.88|16.95|16.35|16.44|16.6|16.65|16.62|16.25|16.75|16.8|16.95|17.37|17.75|17.6|17.69|16.75|16.5|16.41|16.46|16.49|16.15|16|16.15||16.55|16.85|16.74|16.44|16.4|16.49|16.37|16.33|16.61|16.8|16.57|16.5|16.31|16.19|15.92|15.6|15.58|15.45|15.34|15.25|15.1|15.05|15.06|15.05||15.1|15.08|14.99|14.94|15.1|15.05|15.21|15.23|15.22|15.46|15.32|15.32|15.2|15.12|15.08|15.02|14.9|14.93|14.95|14.95|14.94|14.99|14.9|15.02||14.95|14.7|14.92|14.95|14.85|14.9|14.95|14.97|14.99|15|14.92|14.95|14.95|14.83|14.81|14.88|14.81|14.85|15|14.8|14.9||15|14.5|14.58|14.97|14.99|14.95|15|14.9|14.9|14.74|14.65|13.95|13.7|13.9|13.79|13.7|14.05|14|14.15|14.35|14.48|14.85|14.64|14.4|14.7|15.15|14.9|
08852|24856|/equities/descartes-systems-group-inc|TSX|2.42|2.35|2.35|2.36|2.39|2.46|2.2|2.34|2.18|2.23|2.2|2.17|2.2|2.2|2.1|2.05|1.95|2|2.03|2.05|2.09|2.06|2.07|2.06|2.07|2.11|2.13|2.16|2.23|2.2|2.16|2.2||2.21|2.17|2.25|2.28|2.3|2.33|2.2|2.24|2.25|2.27|2.28|2.29|2.29|2.34|2.46|2.45|2.43|2.58|2.4|2.31|2.35|2.25|2.28|2.27|2.22|2.22|2.25|2.27|2.15|2.15|2.21|2.15|2.2|2.15|2.15|2.15|2.05|2.13|2.23|2.1|2.1|2.09|2.24|2.1|2.16|2.16|2.27|2.22|2.26|2.25|2.12|2.23|2.02|2.17|2.11|2.13|2.2|2.15||2.38|2.41|2.38|||2.15|2.11|2.11|2.15|2.16|2.15|2.1|2.02|2.1|2.14|2.1|2.05|2.13|2.12|2.15|2.08|2.15|2.2|2.06|1.84|1.64|1.65|1.63|1.6|1.63|1.64|1.59|1.65|1.69|1.6|1.6|1.6|1.68|1.68|1.7|1.75|1.65|1.62|1.75|1.35|1.37|1.35|1.35|1.35|1.35|1.36|1.4|1.4|1.33|1.37|1.38|1.38|1.4|1.43||1.4|1.42|1.47|1.47|1.4|1.45|1.45|1.35|1.34|1.33|1.37|1.38|1.36|1.4|1.41|1.41|1.4|1.45|1.47|1.5|1.48|1.44|1.42|1.47||1.43|1.3|1.47|1.35|1.35|1.49|1.47|1.54|1.49|1.49|1.48|1.49|1.37|1.35|1.38|1.4|1.45|1.5|1.47|1.47|1.55|1.57|1.52|1.47||1.49|1.46|1.44|1.36|1.39|1.42|1.48|1.48|1.47|1.5|1.49|1.48|1.4|1.46|1.39|1.4|1.36|1.35|1.36|1.36|1.4||1.45|1.37|1.35|1.34|1.36|1.32|1.3|1.3|1.3|1.37|1.33|1.36|1.41|1.43|1.43|1.47|1.45|1.49|1.48|1.5|1.49|1.59|1.55|1.6|1.6|1.5|1.45|
08856|24515|/equities/dundee-reit|TSX|25.25|25.3|25.25|25.35|25.39|25.39|25.3|25.35|25.21|25.48|25.37|25.4|25.4|25.29|25.42|25.5|25.6|25.41|25.5|25.6|25.51|25.57|25.4|25.42|25.35|25.5|25.79|25.56|25.56|25.19|25.1|25.38||25.68|25.4|26|26.35|26.15|26.22|26.16|26.45|26.48|26.56|26.15|27|27.1|27.2|27|26.95|26.98|26.5|26.6|26.69|26.72|26.86|26.68|27|26.51|26.94|26.87|27|26.3|26.15|26.34|26.25|26.1|26.34|25.85|25.85|26|25.9|26.25|26.25|25.95|25.95|26.1|25.85|26.09|25.85|25.75|25.75|25.56|25.6|25.85|25.85|25.75|25.85|25.98|25.9|26|26.5||25.6|25.6|25.51|||25.85|25.84|25.65|25.9|25.85|25.55|25.55|25.3|25.26|25.24|25.1|25.15|25.25|25.24|25.25|25.16|25.2|25.24|25|25|25.04|24.79|24.7|24.82|24.82|24.95|24.7|24.94|25.1|25|24.75|24.65|24.85|25|25|25|25|24.95|24.94|24.94|24.65|24.73|24.36|24.75|25|25.38|24.99|24.8|24.7|24.56|24.99|24.99|25|24.75||24.65|24.4|24.75|24.4|24.35|24.01|24.35|24.5|24.15|24.35|24.75|24.68|24.67|24.61|24.75|25.1|24.25|24.2|24.4|24.05|23.75|23.79|23.7|23.85||23.9|23.8|23.5|23.51|23.3|23.67|24|23.76|24.15|24.2|24.19|24.35|24.2|24.2|24.15|24.19|24.27|24.25|24.24|24.19|24.18|24.37|24.25|24.25||23.8|23.49|23|23|23.5|23.56|23.6|23.8|23.75|23.55|23.5|23.6|23.44|23.5|23.53|23.5|23.5|23.5|23.5|23.35|23.35||23.35|23.4|23.3|23.4|23.19|22.91|23.24|23.29|22.8|22.5|22.51|22.4|22.18|22.3|22.45|22.7|22.85|23|23.05|23|23.01|23.1|23.45|23.4|23.2|23.45|23.48|
08857|24522|/equities/dundee-precious-metals-inc|TSX|7.7|7.7|7.69|7.55|7.65|7.7|7.55|7.7|7.41|7.7|7.85|7.8|7.9|7.8|7.8|7.6|7.5|7.4|7.5|7.8|7.81|7.82|7.85|7.85|7.8|8.15|7.89|8.25|8|7.9|8|7.96||7.9|8.1|8.4|8.4|8.55|8.5|8.5|8.6|8.6|8.6|8.64|8.56|8.59|8.3|8.25|7.85|7.8|7.6|7.7|7.8|7.9|7.95|7.8|7.65|7.6|7.5|7.6|7.63|7.65|7.5|7.5|7.4|7.4|7.35|7.34|7.25|7.35|7.33|7.25|7.3|7.3|7.3|7.2|7.25|7.36|7.33|7.3|7.3|7.4|7.29|7.3|7.35|7.35|7.32|7.3|7.35|7.65|7.55||7.48|7.5|7.2|||7.35|7.3|7.4|7.36|7.45|7.5|7.7|7.65|7.85|7.5|7.45|7.6|7.6|7.85|7.8|8.08|8.2|8.3|8.35|8.55|8.5|8.55|8.64|8|7.98|8.15|8.25|8.6|8.26|8|7.75|7.75|7.65|7.55|7.57|7.45|7.31|7.3|7.35|7.17|7.15|7.1|7.05|7.09|7.05|7|7|6.87|6.5|6.32|6.4|6.45|6.51|6.75||6.85|6.75|6.81|6.9|6.7|6.77|6.7|6.51|6.6|6.36|6.36|6.31|6.31|6.25|6.25|6.3|6.31|6.5|6.57|6.68|6.77|6.6|6.7|6.75||6.7|6.66|6.5|6.46|6.5|6.5|6.48|6.45|6.3|6.6|6.7|6.6|6.3|6.65|6.58|6.3|6.2|6.3|6.3|6.4|6.35|6.35|6.35|6.25||6.25|6.25|6.22|6.2|6.22|6.18|6.25|6.25|6.35|6.4|6.53|6.5|6.5|6.6|6.65|6.6|6.4|6.3|6.25|6.05|6.07||6.1|6.09|5.85|5.88|5.85|5.8|5.85|5.85|5.9|5.89|5.8|5.65|5.6|5.85|5.73|5.81|6|6.22|6.2|6.14|6.15|6.15|6.2|6.2|6.15|6.3|6.4|
08860|24528|/equities/emera-incorporated|TSX|18.15|18.16|18.08|18.2|18|17.9|17.99|17.86|17.81|18.1|18.1|18.17|17.95|18.2|18|17.9|17.85|17.92|17.98|18|17.96|17.95|17.96|17.95|17.85|17.75|17.8|17.68|18.5|18.6|18.58|18.48||18.51|18.62|18.67|18.65|18.72|18.93|19|19|19.1|18.75|19.04|18.92|18.89|19.16|19.1|19.05|18.95|18.64|19.03|19.01|19.33|19.1|19|19|18.66|18.99|18.77|18.98|18.99|19.21|19.48|19.5|19.35|18.97|19.26|19.45|19.61|19.54|19.6|19.68|19.82|19.8|19.87|19.73|19.7|19.8|19.8|19.91|19.63|19.58|19.75|19.66|19.63|19.85|19.93|19.72|19.15|19.08||19.17|19.17|19.23|||19.42|19.7|19.66|19.49|19.26|19.19|19.03|19.06|18.9|18.85|18.53|18.7|18.6|18.84|18.61|18.6|18.63|18.6|18.72|18.55|18.4|18.4|18.4|18.43|18.34|18.12|18.1|18.1|17.9|18.25|18.27|18.29|18.22|18.32|18.31|18.38|18.38|18.2|18.2|18.25|18.17|18.02|18.2|18.38|18.45|18.43|18.3|18.26|18.4|18.51|18.25|18.4|18.3|18.15||18.28|18.18|18|17.9|17.8|18.05|17.8|17.74|17.66|17.65|17.9|18.16|18.05|18|17.8|17.95|18.02|18.15|18.17|18.2|18.12|18.15|18.12|18.28||18.37|18.47|18.47|18.3|18.02|17.97|18.16|18.15|18.05|17.92|17.94|17.97|17.97|17.95|17.98|17.97|17.95|18.01|18|17.76|17.78|17.68|17.61|17.55||17.57|17.42|17.2|17.21|17.36|17.25|17.18|17.11|17.05|16.88|17|16.98|17.11|17.08|17.15|17.13|17.12|17.15|17.13|17.04|17.07||16.9|17.1|17.1|16.96|16.91|16.95|17.03|17.05|17.5|17.04|17.09|16.83|16.4|16.5|16.5|16.46|16.48|16.64|16.85|16.85|17|17.1|17.38|17.37|17.5|17.47|17.5|
08861|24529|/equities/empire-company-ltd|TSX|37.12|36.71|36.66|36.6|36.99|36.98|37.1|37|37.31|37.1|36.71|37|37.1|36.5|37.1|37.63|38|36.75|36.65|36.8|36.6|36.55|36.05|35.92|35|35.07|35.37|34.45|34|34.5|34.01|33.92||34|34.6|33.85|33.85|34|34.58|33.92|33.5|33.41|33.49|34.48|33.36|33.2|33.5|33.1|33.27|33.4|33.5|33.68|33.25|33.02|33.05|33.39|33.26|33.63|34|34|33.7|33.92|34.18|34.13|34.5|34.35|34|34.5|34|33.99|34.51|32.99|32.49|31.9|31.25|32.25|31.92|30.96|31.46|31.29|31.4|31.79|32|31.69|31|30.75|31|30.61|30.5|30.65|30.8||30.8|30.63|30.9|||31.06|30.76|30.57|30.52|30.41|30.35|30.8|30.75|30.68|31.14|30.3|31.49|31.67|31.77|32|32.2|31.61|32.1|31.4|31.43|31|30.85|30.95|31.44|30.75|30.3|30.1|30.15|30.2|30.19|29.8|30.55|30.27|30|30.72|29.71|29.45|29.5|29.03|29.05|28.56|28.21|28.08|28.07|28.3|28.25|28.25|28.12|28.1|28.1|28.2|28|28.25|28||27.99|27.99|28.01|28|28.2|27.62|29|26.86|26.85|26.63|26.53|27|26.6|26.85|26.75|27.11|26.49|26.35|26.31|26.49|25.91|26.33|26.35|26.1||26.16|26.85|26.1|26.25|26|25.9|25.91|25.92|26|25.99|25.85|26|25.61|25.85|26|25.77|25.5|25.51|25.51|25.5|25.65|25.78|25.16|25.23||25.45|26|25.28|25.31|25.75|25.98|25.89|26.27|26|25.65|26|25.5|25.65|25.16|25.88|25.58|25.6|26.08|26.05|25.75|25.42||26|25.9|25.6|25.25|25.59|25.46|24.98|24.79|24.25|25.23|25.25|25.5|25.25|25.17|25.5|24.8|24.49|24.35|24.98|24.6|24.86|25.31|25.5|25.35|25.4|25.79|25.61|
08862|24524|/equities/endeavour-silver|TSX|1.8|1.9|1.7|1.8|1.9|1.73|1.73|1.88|2|2.1|2.2|2.18|2.12|2.19|2.23|2.2|2.1|2.13|2.1|2.25|2.27|2.25|2.1|2.18|2.21|2.28|2.12|2.22|2.36|2.4|2.4|2.25||2.41|2.5|2.6|2.52|2.65|2.69|2.72|2.57|2.57|2.6|2.62|2.68|2.65|2.65|2.4|2.22|2.17|2.13|2.2|2.17|2.17|2.2|2.16|2.14|2.14|2.15|2.13|2.19|2.23|2.06|2|1.87|1.83|1.85|1.85|1.93|1.95|1.89|1.85|1.74|1.8|1.78|1.78|1.8|1.7|1.69|1.66|1.6|1.55|1.6|1.6|1.58|1.59|1.6|1.57|1.7|1.66|1.7||1.67|1.66|1.66|||1.72|1.68|1.75|1.75|1.69|1.7|1.72|1.65|1.64|1.65|1.65|1.55|1.55|1.55|1.63|1.65|1.64|1.64|1.65|1.7|1.6|1.65|1.59|1.58|1.65|1.66|1.6|1.77|1.67|1.49|1.53|1.54|1.47|1.4|1.41|1.37|1.39|1.33|1.26|1.29|1.25|1.24|1.24|1.25|1.25|1.21|1.23|1.24|1.2|1.2|1.26|1.25|1.18|1.25||1.23|1.22|1.33|1.28|1.23|1.35|1.15|1.03|1.07|1.06|1.08|1.04|1.2|1.25|1.2|1.3|1.27|1.3|1.25|1.26|1.3|1.3|1.35|1.38||1.45|1.4|1.43|1.44|1.4|1.34|1.35|1.35|1.2|1.3|1.2|1.19|1.18|1.2|1.13|1.14|1.2|1.2|1.2|1.21|1.27|1.28|1.35|1.28|1.25|1.25|1.3|1.3|1.3|1.21|1.41|1.5|1.43|1.4|1.48|1.42|1.48|1.47|1.4|1.38|1.26|1.22|1.23|1.17|1.12|1.19||1.15|1.22|1.15|1.21|1.2|1.2|1.2|1.24|1.3|1.25|1.21||1.26|1.3|1.33|1.27|1.34|1.37|1.32|1.33|1.33|1.42|1.35|1.38|1.38|1.38|1.35|
08863|24531|/equities/enerplus-corp|TSX|44.33|44.75|44.86|45.15|44.69|44.2|44.11|44.4|44.2|44.75|45.8|45.87|45.61|45.04|44.99|44.6|43.04|42.1|42.45|41.95|42.72|43.1|43.9|44|44.19|43.87|44.5|44.95|43.88|42.58|42.42|43.26||45.2|45.05|46|46.65|46.15|46.2|44.9|44.8|44.95|45.35|44.6|45.55|46.84|48.09|48|48.25|47.65|46.57|46.27|45.97|46.34|46.57|46.25|46.15|46.73|47.7|48.75|48.87|48.85|48.94|49.08|48.28|48.41|48.62|48.2|47.95|48.02|47.85|47.12|47.87|47.34|46.65|45.75|45.35|44.8|44.82|45|44.89|43.93|44.2|43.08|42.7|42.95|42.75|42.64|42.8|42.4|42.63||43.6|43.5|43.6|||44.05|44|44.05|43.99|43.6|43|42.6|42.5|42.03|41.7|41.44|41.09|40.8|41.39|41.7|40.37|39.53|40.84|41.88|41.85|41.55|41.71|41.2|40.82|40.45|40.19|39.7|39.32|38.9|39.15|39.15|39.36|39.34|38.6|39.36|40.39|40.45|40.14|39.15|39.3|39.82|39.26|39.59|41|41.29|41.38|41.25|40.65|39.7|40.27|40.38|40.9|39.95|40.92||42.65|43.12|43.85|43.5|42.4|41.45|41.19|40.6|41.5|41.52|41.11|40.65|40.6|40.3|40.05|39.81|39.78|39.72|39.6|39.6|38.97|38.84|38.83|39.07||39.16|38.89|38.72|38.88|38.7|38.65|38.18|38.17|38|38.3|38.28|38.07|38.32|38.5|38.94|39.05|39.15|39.02|39.01|39|38.55|39.42|39.27|39.99||39.65|38.97|39.34|38.85|38.46|38.94|38.6|38.55|38.33|38.23|38|38|37.99|37.6|38.16|38.42|38.2|38.25|38.85|38.38|38.2||37.86|37.65|38.14|38.46|39|38.89|38.5|38|37.51|37.71|37.3|37|38|37.1|37.5|37.24|37.25|36.74|35.06|34.83|34.9|34.98|34.64|34.6|34.6|34.84|35.3|
08865|42842|/equities/equitable-group-inc.|TSX||11.38|11.38|11.3|11.27||11.38|11.38|11.45|11.59|11.47|11.38|11.35|11.25|11.38|11.85|11.93|12.22|12.39|12.51|12.5|12.49|12.25|12.03|12||11.96||11.78|11.82|12||||12|12.31|12.4|12.5|12.5|12.5|12.33|12.72|12.5|12.3|12.15|12.2|12.32|12.18|12.2|12|11.5|11.5|11.5|11.75|11.5|11|10.88|11|11|10.85|10.88|10.77|10.88|10.82|10.82|10.88|10.82|10.88|10.89|10.9|10.94|10.81|10.75|10.75|10.75|10.76|10.78|10.78|10.94|10.95|10.77|10.87|10.88|10.88|10.75||10.82|11|11.05|11|10.97||||11.43|||11.15||11|10.93|10.72|10.78|10.89|10.5|10.25|10.3|10.29|10.25|10.3|10.28|10.28|10.5|10.25|10.2|10.34|10|10.03||10.2|10.05|10|9.98|10.16|9.88|9.79|9.78|9.75|9.78||9.75||9.75|9.62|9.63|9.62|9.75|9.57|9.74|9.62|9.56|9.53|9.54|9.5||9.5|9.5|9.34|9.47|9.28|9.25||9.25|9.28|9.25|9.3|9.18|9.1|9.1|9.25|9.2|9.19|9.25|9.05|9.12|9.03|9.18|9.12|9.15|9.21|9.12|9.12||9.07|9.15|||9.2|9.31|9.23|9.47|9.25||9.33|9.38|9.5||9.5|9.47|9.24|9.22|9.5|9.25|9.25|9.3|9.5|9.43|9.5|9.3|||||9.2|9.22|9.22|9.22||9.38|9.5|9.5|9.5|9.5|9.38|9.5|9.5|9.25||9.12|9.15|9.12||||9.05|9.05|9.09|9.03|9.05|9.12|9.05|9.07|9.05|9.07|9.05|9.05|9.05|9.03|9.05|9.12|9|8.93|9|9|9|9|9|9||9|9.25|
08867|40486|/equities/exchange-income-corp|TSX|||||10|10.75|||10.56|10.53|||11.35|11.35|11.75|11|||||10.13|10.3||9.75|10.5|11.75||10.89|10.74||9.75||||||||9.75|||9.5||||9.5|9.5|9.5|||||||9.99||||10||10|10||10|||10|10||||10|9.99||9.95||||||10|10||10|||10|9.51|9.5||||||8.85||||||||8.75||8.6|||9.45||||||||9.35|8.3||9|||||8.35||8.75|8.5|||||8.25|||8.29|8.75||8.75|8.75|||8.75||8.5|8.5|8.5|||8.4|8.15|8.75||||||9||||8.15|8.75|8.5|8.75|8.75||9||8.76|8.75|8.75||9|8.75||8.91||8.5||||||||||||||8.02|||8.11||8.3|||||8.44|8.44||||||8.01||||||8.44|8.44|8.44||||||||||8.11||8.25|8.45|||8.45||8.25||8.25||8.25||8.25|8.25|||8.11||8.1|8.35|8.21||8.2|
08868|24543|/equities/finning-international-inc|TSX|16.12|16.6|16.64|16.7|16.6|16.62|17|16.77|16.6|16.55|17|16.8|16.65|16.73|16.88|16.7|16.9|16.88|16.75|16.65|16.98|17.04|16.55|16.62|16.57|16.7|16.36|16.5|16.44|16.4|16.68|16.8||16.9|16.86|16.88|16.89|17|16.89|16.75|16.78|17.02|17.12|17.12|17.4|17.35|17.4|17.25|17|17.25|17.2|16.52|16.75|16.93|17.62|18|17.96|17.82|17.85|17.7|17.89|18.07|17.97|17.73|17.55|17.95|18.22|18.32|18.25|17.82|17.84|17.65|17.66|17.48|17.7|17.32|17.35|17.23|17.5|17.61|17.2|17.38|17.1|16.75|16.92|16.9|17.24|16.96|17.09|17.47|17.19||17.5|17.5|17.27|||17.7|17.52|17.65|17.55|17.25|17.3|17.35|17.1|17.25|16.93|16.51|16.6|16.57|16.37|16.52|16.5|16.68|16.73|16.75|16.5|16.38|16.45|16.35|16.22|15.89|15.76|15.79|15.9|15.26|15.68|15.85|15.99|16.08|16.3|16.48|16.7|16.65|16.73|16.73|16.62|16.45|16.43|16.65|16.35|16|16.51|16.54|16.44|15.89|16.11|16.38|16.2|16.3|16.43||16.07|15.99|16.2|15.47|15.65|15.71|15.68|15.65|15.81|15.66|15.72|15.5|15.39|15.4|15.38|15.5|15.7|15.41|15.6|15.56|15.47|15.46|15.28|15.46||15.31|15.51|15.5|15.49|15.38|15.72|15.4|15.25|15.28|15.19|15.38|15.2|15.18|15.2|15.18|15.15|15|15.01|15|15|15.25|15.05|15.76|16.45||16.4|16.32|16.45|16.2|16.3|16.45|16.44|16.68|16.53|16.52|16.5|16.32|16.25|16.38|16.45|16.43|16.25|16.25|16.59|16.27|16.6||16.62|16.6|16.57|16.46|16.3|16.48|16.31|16.25|16.25|16.43|16.35|16.43|16.4|16.14|16.23|16.24|16.12|15.93|15.8|15.88|15.85|15.72|15.88|15.54|15.65|15.88|16.25|
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|4.46|4.52|4.3|4.24|4.06|4.11|4.16|4.15|4.12|4.28|4.43|4.13|4.17|4.17|4.23|4.26|4.2|4.16|4.2|4.28|4.49|4.64|4.67|4.82|4.78|4.71|4.46|4.63|4.5|4.38|4.3|4.4||4.61|4.69|4.86|5|5.02|5.04|5.08|5.08|4.9|4.98|5|5.26|5.09|4.95|4.79|4.7|4.65|4.69|4.55|4.68|4.56|4.48|4.6|4.71|4.7|4.64|4.5|4.42|4.42|4.36|4.2|4.15|3.98|4|3.97|4.08|4.08|3.77|3.8|3.88|3.9|3.86|3.94|4|4.11|3.92|3.8|3.56|3.46|3.41|3.39|3.35|3.38|3.42|3.5|3.52|3.53|3.57||3.73|3.75|3.77|||3.77|3.73|3.67|3.59|3.58|3.58|3.55|3.58|3.62|3.63|3.61|3.6|3.49|3.56|3.62|3.61|3.64|3.7|3.73|3.88|3.86|3.77|3.7|3.64|3.59|3.43|3.46|3.5|3.41|3.36|3.3|3.3|3.19|3.18|3.17|3.22|3.08|2.95|3.06|3.01|3.01|3|3.03|3.03|3.12|3.11|3.13|3.1|3.06|3.11|3.15|3.12|3.12|3.22||3.24|3.25|3.3|3.32|3.35|3.4|3.34|3.32|3.27|3.02|3|2.88|2.85|2.84|2.82|2.69|2.71|2.69|2.65|2.52|2.48|2.53|2.54|2.53||2.62|2.57|2.6|2.59|2.58|2.55|2.51|2.5|2.54|2.55|2.57|2.63|2.54|2.57|2.62|2.58|2.62|2.51|2.56|2.56|2.66|2.78|2.76|2.9||2.78|2.77|2.75|2.72|2.7|2.78|2.8|2.9|3|3.02|3.05|2.97|2.92|2.94|2.9|2.96|2.97|2.99|2.98|2.83|2.73||2.83|2.76|2.87|2.95|2.95|2.9|2.91|2.91|2.98|2.91|2.86|2.83|2.8|2.88|2.91|2.89|3.02|2.96|3|2.97|2.98|3.06|3.13|3.1|3.1|3.04|3.01|
08870|24544|/equities/fortuna-silver-mines|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.34|||0.4|||||||0.4|||0.4||||||||||0.37|||||0.36||0.36||0.36|||0.37|||0.36|||0.35|||||||0.3|||||||||||||||0.28||0.28||||||||||||||||||||||||||||||||||0.28||||||0.28||||0.28|0.28|0.3|||||||||||||||||||||||||||||||||||||||||
08871|24538|/equities/franco-nevada-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08872|24689|/equities/george-weston-ltd|TSX|110.25|111.36|110.39|111.65|112.45|111.99|113.25|114.99|112.75|112.66|112.35|111.46|110.18|109.99|109.3|109.5|107.59|106.65|107.6|109.06|109.15|108.01|108.45|106.83|108.48|109.65|108.27|106.5|109.16|109.05|108.39|106.5||106.71|107.25|107.67|107.75|108.19|109.9|109.27|108|106.48|108.81|109.07|109.42|108.15|105.2|105.65|105.1|106.88|106.02|108|107.18|107.1|108.52|109.15|109.15|109.72|108.4|108.61|111.5|114.25|114.89|114.93|115|113.15|109.61|109.23|109.75|110.81|111.66|109.1|108.26|108.08|108.85|108.29|106.5|106.62|106.76|105.55|107.3|107.01|107.86|106.45|108.75|109.3|109.75|108.5|109|106.52|109.82||109.71|110|108.8|||108.62|107.43|107.77|107.5|106.2|106|107.95|105.75|107.28|107.36|106.48|106.9|107.4|106.5|108.25|111.15|111.63|108.7|105.26|105.2|104.25|105.61|106.5|104.1|102.07|101.47|101.49|100.88|100.79|100.25|99.32|98.4|97.6|97.09|97.6|97.25|99|99.2|99.47|99.4|101.25|99.33|99.52|99.85|96.55|98|98.93|99.5|99.32|99.1|97.97|98.1|97.69|97.6||96.4|93.95|94.95|94.05|96.65|94.85|95|93.4|91.58|90.95|92.94|91.85|94.3|94.25|94.25|94.94|92|90.2|89.95|91.2|88.61|88.25|89.01|89.65||88.62|89.15|88.64|87.29|88.4|88.49|88.48|88.74|87.85|88.31|87.45|87.5|86.5|86.99|87|87.65|87.45|88|88|88.03|88.94|89.05|88.9|89.59||89.75|92.95|92.76|92.75|92.88|92.27|92.05|93.95|93.17|93|91|93.1|93.51|93.77|93.6|93.25|93.35|94|94.2|93.95|93.58||92.51|92|91.05|92.02|93.47|93.75|92.69|92.2|92.75|93.49|92.6|91.79|91.01|91|90.77|91.1|91|90.25|89.1|89.59|89.49|88.8|88.45|88.01|90.8|90.75|90.25|
08874|24550|/equities/gildan-activewear|TSX|7.19|7|6.99|7.07|6.88|6.78|6.66|6.68|6.64|6.67|6.72|6.76|6.87|6.83|6.93|6.91|6.81|6.81|6.88|7.09|7.11|7.03|7.14|7.08|6.92|6.51|6.34|6.37|6.41|6.4|6.39|6.43||6.49|6.45|6.46|6.48|6.51|6.35|6.37|6.45|6.47|6.48|6.42|6.58|6.62|6.69|6.64|6.34|6.36|6.23|6.15|6.09|6.17|6.25|6.2|6.14|6.14|6.21|6.2|6.24|6.24|6.24|6.19|6.22|6.28|6.03|6|5.84|5.75|5.71|5.67|5.56|5.46|5.46|5.46|5.49|5.46|5.41|5.33|5.22|5.16|5.14|5.1|5.12|5.2|5.22|5.14|5.14|5.15|5.19||5.1|5.13|5.12|||5.06|5.07|4.99|4.97|4.97|4.95|5|4.99|5.03|4.99|4.9|4.97|4.96|4.96|5.02|4.89|4.87|4.69|4.63|4.6|4.56|4.5|4.5|4.49|4.49|4.51|4.54|4.51|4.55|4.58|4.52|4.52|4.55|4.52|4.52|4.49|4.44|4.39|4.38|4.4|4.4|4.47|4.5|4.5|4.5|4.46|4.5|4.5|4.5|4.51|4.48|4.51|4.56|4.54||4.54|4.5|4.44|4.44|4.42|4.44|4.45|4.38|4.39|4.36|4.38|4.31|4.34|4.41|4.34|4.28|4.34|4.34|4.33|4.37|4.33|4.3|4.25|4.55||4.59|4.52|4.55|4.51|4.56|4.57|4.56|4.58|4.63|4.66|4.67|4.64|4.65|4.66|4.6|4.62|4.62|4.62|4.66|4.61|4.63|4.65|4.62|4.48||4.39|4.41|4.41|4.39|4.38|4.4|4.38|4.39|4.39|4.39|4.34|4.34|4.5|4.48|4.46|4.53|4.49|4.56|4.57|4.65|4.67||4.78|4.72|4.67|4.63|4.62|4.59|4.65|4.66|4.63|4.67|4.63|4.61|4.65|4.75|4.75|4.77|4.69|4.68|4.66|4.71|4.85|4.92|4.91|4.88|4.83|4.83|4.92|
08875|42830|/equities/easyhome-ltd.|TSX|13.47||13.33|13.83|13.67|13.67|13.33|13.37|13.33||13.67|13.73|13.33|13.67|13.63|13.72|13.4|13.5|13.67||13.73|14|13.67|13.67|13.57|14|14.1||14.1|13.7||13.5||13.8||13.5||13.5|13.5|13.83|13.67|13.5|14|14.87|14.79|15.07|14.4|15.33|16|16.33|16.43|16|15.83|14.17|13.47|13.47|13.33|13.47|14.17|14.33|14.37|14.3|14.27||14.67|14.33|14.67|15|14.83|14.57|15.33|15.53|15||15|14.8|14.8|15.33|14.2|13.33|13|13.13|12.87|12.83|13.13|13.2|12.67||12.7||||12.67|12.67|||||12.87|12.67|13.03|13|12.93|12.93|13.2|13.2|12.67|12.33|12|12|12|11.93||12.33|11.93|12.33|12.33|12.67|12.67|13.17|12.69|13.2|13|12.5|11.83|11.33|11.8||12.17|12.5|11.8|10.8|10.67|10.13|10||9.67|9.33|9.15||9.15|9.15|9.15|9.15|9.07|||9.13|9||8.83|||8.73||8.83|8.8|8.67||8.67|8.77|9.07||9|8.67||8.83|8.83|||8.83|8.83|8.83|||8.83|||8.67||8.67|8.67|9.13|8.83||8.83|8.77|8.83|9|8.83||8.67|8.67|8.53|8.53|8.67|8.53|8.63|8.9|8.17|||8|7.8||7.8|7.5|||||7.67||7.87|8|8|7.93|8.17|8|8|7.67|7.87|8||7.93||7.93|7.77|7.93|7.67|7.67|7.7|7.83|7.8|||7.87|7.83|7.73|7.83|7.67||7.7|7.67|7.67||7.83|7.67|7.5|7.67||
08876|24553|/equities/great-west-lifeco-inc|TSX|27.3|27.32|27.6|27.75|27.7|27.5|27.9|27.6|27.45|27|27.2|27.15|27.02|27.2|27.35|27.05|27.5|26.55|26.65|26.79|27.13|27.2|27.15|27.03|27.11|26.95|26.85|26.94|26.6|26.85|26.93|27.06||27|27.12|27.3|27.27|27.5|27.64|27.55|27.97|28.04|28.15|28.72|28.8|29|28.56|28.57|28.85|28.6|28.75|29.15|28.65|29.02|29.05|29|28.75|28.65|28.9|27.76|28.01|28.45|28.6|28.5|28.33|28.35|28.83|28|27.79|27.94|27.95|27.75|27.5|26.76|27.31|27|26.78|26.5|26.9|26.95|26.64|26.1|26.05|26.01|26.25|26.14|26.2|26.08|26.15|26.2|26.46||26.7|26.52|26.5|||26.67|26.68|26.42|26.1|25.84|25.71|25.95|25.65|25.56|25.55|25.4|25.52|25.65|25.86|25.95|26|26|25.85|25.8|26.28|26.25|26.15|26.12|26.42|26.25|26.15|25.62|26.49|26.25|26.25|26.3|26.6|26.17|26.25|26.25|26.35|26.44|26.04|25.75|25.29|25.41|24.75|24.25|24|23.85|24.1|24.55|24.15|24.78|25.15|24.95|24.95|25.45|25.44||25.64|25.75|25.9|25.67|25.55|25.5|25.43|25.23|25.05|25.18|25.5|25.8|25.64|25.9|25.6|25.41|25.55|25.43|25.48|25.37|25.26|25.35|25.5|25.49||25.45|25.4|25.49|25.65|25.7|25.73|25.68|25.65|25.48|25.32|25.32|25.14|24.9|25|25.05|24.89|25.07|25.03|25.12|25.3|25.35|25.55|25.75|25.72||25.73|25.68|25.62|25.14|25.24|25.18|25.07|24.99|24.73|24.86|25|24.89|24.81|24.7|24.49|24.57|24.12|24.15|24|24.1|24.2||24.1|24.12|24.05|23.88|24|24.12|24.12|24.16|24.18|24.45|24.42|24.38|24.35|24.5|24.4|24.27|24.46|24.3|24.38|24.32|24.7|24.5|24.23|23.95|23.88|24.01|24.21|
08877|24556|/equities/h-r-reit|TSX|19.2|19.3|18.94|19|18.57|18.6|18.7|18.7|18.75|18.73|18.7|18.65|18.7|18.5|18.72|18.57|18.35|18.4|18.38|18.36|18.3|18.32|18.39|18.25|18.3|18.3|18.38|18.5|18.2|18|17.7|17.56||18.04|17.8|18.15|18.31|18.45|18.21|18.25|18.75|18.87|19.1|19.1|19.32|19.14|19.18|19.14|19.13|19.13|19.1|19.03|19.02|19.4|19.3|19.44|19.02|19.25|19.3|19.9|20.19|20.2|20.15|20.4|20.2|20.02|19.95|19.98|19.64|19.14|19.08|19.05|19.1|19.2|19.13|18.97|18.95|18.87|18.68|18.73|18.69|18.74|18.89|18.87|18.58|18.65|18.5|18.62|18.58|18.3|18.7||18.99|19.25|18.65|||18.76|19|18.79|18.9|18.66|18.75|18.64|18.8|18.45|18.4|18.1|18.17|18.19|18.2|18.16|18.19|17.9|17.9|18|18|17.86|17.75|17.86|18|18.07|18.2|18.29|18.33|18.45|18.42|18.25|18.25|18|17.77|17.89|17.95|18.15|17.93|18|17.95|17.87|17.77|17.75|17.79|17.62|17.54|17.25|17.3|17.5|17.5|17.68|17.55|17.65|17.73||17.63|17.69|17.86|17.77|17.6|17.46|17.5|17.4|17.2|17.15|17|16.85|16.99|17.05|17.09|17.13|17.15|17.4|17.46|17.35|17|16.75|16.8|17||17.1|17.1|16.99|16.85|16.8|16.91|16.9|16.82|16.92|16.84|16.87|16.9|17.1|17.15|16.94|16.84|16.92|16.68|16.59|16.57|16.6|16.68|16.65|16.55||16.4|16.28|16.11|16.25|16.5|16.56|16.8|16.86|16.85|16.83|16.8|16.66|16.76|16.76|16.8|16.72|16.54|16.6|16.48|16.35|16.25||16.32|16.14|16.13|16.3|16.25|16.34|16.29|16.07|15.65|15.86|15.63|15.34|15.32|15.26|15.42|15.36|15.35|15.42|15.32|15.53|15.72|15.85|15.85|15.75|15.8|15.67|15.85|
08878|24555|/equities/home-capital-group-inc|TSX|17.35|17.5|17.49|17.5|17.52|17.65|17.41|17.48|17.5|17.62|17.11|16.55|16.5|16.32|16.4|16.32|16.15|16.25|16.55|16.62|16.75|16.69|16.62|17.1|16.98|17.23|17.25|16.75|16.84|16.25|16.3|16.23||16.45|16.46|17.36|18.05|18.18|18.37|18.12|18.13|18.12|17.9|18.38|18.43|18.49|18.68|18.41|18.3|18.1|18.12|17.44|17.29|16.88|17.25|17.99|18.15|17.95|17.88|17.25|17.05|17.1|17|16.98|17.14|17.12|17.14|16.8|16.7|16.45|16.45|16.5|16.2|16.24|16.1|16.1|16.06|16.05|15.88|15.75|15.35|15.34|15.35|15.4|15.59|15.6|15.62|15.5|14.45|15.5|15.65||15.62|15.5|15.76|||15.99|15.82|15.8|16.14|15.84|16|16.18|15.65|15.75|15.25|15.07|15.1|15.25|15.15|15.18|15|14.78|14.94|14.78|14.43|14.23|13.78|13.55|13.55|13.5|13.25|13.44|13.38|13.22|13.05|13.07|13.07|13|12.9|13.14|13.27|13.29|13.29|13.35|13.5|13.38|12.68|12.6|12.5|12.14|11.98|11.87|11.75|11.85|12.15|12.15|12.23|12.15|12.5||12.6|12.53|12.32|12.25|12.07|12|11.9|11.97|11.82|11.78|11.69|11.59|11.88|12.03|12.15|12.38|12.07|11.78|11.68|11.5|11.31|11.41|11.45|11||11|10.71|10.8|11|11.03|11.21|10.76|11.01|11.03|11.1|11.12|11.1|11.2|11.25|11.25|11.03|11|11|11|11.23|10.74|11|11.2|11.43||11.25|11|11.25|11.03|11.13|11.31|11.18|11.24|11.05|11.06|11.15|11.22|11.11|11.38|11.11|11.15|11.47|11.43|11.39|11.2|11.12||11.12|10.88|10.68|10.38|10.38|10.07|10.37|10.53|10.8|10.75|11.18|11.16|11.15|10.57|10.97|10.49|10.62|10.62|10.7|10.64|10.8|11.07|11.1|10.9|11.23|11.51|11|
08879|24554|/equities/hudbay-minerals|TSX|2.96|3.05|2.97|2.92|2.85|2.7|2.7|2.69|2.63|2.89|3.01|3|2.92|2.94|2.92|3|3.14|3.01|3.05|3.15|3.45|3.5|3.55|3.5|3.48|3.35|3.41|3.45|3.4|3.3|3.14|3.26||3.4|3.35|3.47|3.6|3.82|3.86|3.76|3.62|3.55|3.8|3.8|4.15|4|4.15|4.15|4.12|4.05|4|3.7|3.65|3.48|3.44|3.35|3.25|3.23|3.17|2.8|2.75|2.65|2.7|2.7|2.52|2.58|2.69|2.7|2.75|2.59|2.56|2.54|2.62|2.46|2.55|2.56|2.69|2.6|2.54|2.64|2.53|2.55|2.37|2.2|2.15|2.14|2.09|2.11|2.02|2.1|2.17||2.34|2.3|2.22||||1.95|1.95|2.4|2.55|2.7|2.7|2.85|3|2.85|||2.7|3.15|3.3|3|2.85|3.15|3.3|3.9|4.05|3.9|4.2|4.5|3.75|3.75|4.05|4.2|4.2|4.5|4.5|4.35|4.5|4.8|4.8|4.65|4.2|4.2|4.2|3.9|4.05|3.75|4.2|4.35|4.35|4.2|4.5|4.8|4.2|3.6|||||||2.4|1.8|1.65|1.8|1.8|1.95|1.65|1.65|1.65|1.8|1.65|1.8|1.65|1.65|1.5|1.5|1.5|1.65|1.5||1.5|1.5|1.5||1.65|1.5|1.5|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.8|1.65|1.65|1.8|2.1|1.8|1.65|1.5|1.5|1.65|1.8|1.65|1.65|1.5|1.65|1.65|1.5|1.5|1.5|1.5|1.8|1.8|1.95|2.1|2.1|2.25|2.1|2.1|2.25|2.1|2.1|2.4|2.4|2.55|2.7|2.85||2.85|2.7|2.7|2.85|3|3.15|3.15|3.15|3|2.7|2.55|2.7|3|3.15|3|3.3|3.3|3.15|3|3|3|2.7|2.85|2.85|2.85|2.85|3.15|
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|28.5|28.98|29|28.95|28.8|28.57|28.62|28.5|28.24|28.4|28.45|28.87|28.66|28.05|28.5|28.39|27.8|28.3|28.35|28.62|28.29|27.87|28.16|27.62|27.75|27.55|28.1|28.25|28|28.16|28.46|28.48||28.2|28.23|28.13|28.07|28|28.44|28.54|28.82|28.5|28.49|29.5|29.5|29.5|29.29|29.3|29.18|29.15|29.1|28.93|29.12|29|29|29.25|29.5|29.38|29.12|29.02|28.9|28.96|28.75|28.8|28.3|27.95|28.45|28.81|28.84|28.5|28.68|28.6|28.62|28.42|28.13|27.9|27.8|27.55|27.75|27.64|27.26|27.25|27.15|27.1|27.02|27.12|27.05|27.25|26.75|27.25|27.68||27.5|27.5|27.26|||27.25|26.75|27.5|27.2|27.25|27.18|27.38|27.5|27|27.05|26.98|27|27.05|26.75|27|26.93|25.95|25.82|25.82|25.62|25.4|25.49|25.5|25.54|25.95|25.77|25.23|25.25|25.28|25.25|25.23|25.25|25.25|24.95|25.2|25.25|25.39|25.25|24.75|24.5|24.5|24.5|24.1|24.25|24.12|24.12|24|24.16|24.3|24.5|24.5|24.25|24.5|24.36||24.43|24.5|24.52|24.44|24.75|24.62|24.2|24.3|24.27|24.32|24.41|24.75|24.75|24.88|24.75|25|24.8|24.5|24.38|24.38|24|24.25|24.5|24.25||24.2|24.05|24.09|24.12|23.82|23.65|23.62|23.48|23.45|23.25|23.25|23.3|23.07|23.38|23.5|23.5|23.25|23.35|23.57|23.4|23.55|23.38|23.38|23.85||23.64|23.7|23.46|23.12|22.88|22.88|23.05|23.25|23.49|23.34|23.25|22.75|22.75|22.64|23.1|23.18|23.13|23.38|23.07|22.73|22.75||22.75|22.2|22.25|22|22.2|22.5|22.3|22.5|22.48|22.3|22.43|22.68|22.61|22.57|22.84|22.95|22.95|22.52|22.4|22.25|22.1|22.15|22|21.93|21.95|21.8|21.95|
08882|24562|/equities/iamgold|TSX|7.7|7.9|7.75|7.9|7.92|7.53|7.42|7.68|7.4|7.53|7.74|7.65|7.66|7.3|7.43|7.7|6.92|6.8|6.8|7.17|7.25|7.46|7.47|7.49|7.17|7.2|7.22|7.4|7.45|7.33|7.35|7.4||7.3|7.3|7.48|7.75|8.07|8.15|8.19|8.2|8.17|8.35|8.49|8.64|8.69|8.58|8.82|8.69|8.75|8.9|8.85|8.82|8.77|9.05|9.25|9.09|9|9.14|9.09|9.17|9.22|9.1|8.73|8.55|8.16|8.19|8.35|8.25|8.3|8|8.2|8.12|7.8|7.52|7.43|7.56|7.67|7.42|7.45|7.4|7.5|7.43|7.33|7.45|7.8|7.9|7.74|7.5|7.63|7.7||8.01|7.98|8|||7.99|8.01|8.1|8.24|8.06|8.1|8.44|8.83|7.99|8.13|8.05|7.94|8|8.42|8.89|8.85|9.13|9.43|9.15|8.96|9|8.65|8.53|8.45|8.5|8.85|9|9.19|8.97|8.9|8.74|8.81|8.57|9|8.86|8.94|9.15|8.93|8.52|9.03|9.13|9.07|9.19|9.31|9.24|9.24|9.24|9.45|9.27|9.08|9.95|10.05|10.47|10.48||10.6|10.35|10.32|10.43|10.1|10.05|10.12|9.99|9.8|9.48|9.56|9.45|9.35|9.46|9.35|9.28|9.21|9.24|9.57|9.17|9.2|9.21|9.23|9.22||9.4|9.45|9.69|9.85|9.55|9.72|9.51|9.5|9.2|9.49|9.52|9.43|8.82|8.83|8.75|8.5|8.3|7.84|6.99|7.25|7.36|7.25|7.55|7.66||7.76|7.8|7.76|7.64|7.5|7.75|8.04|8.24|8.23|8.3|8.48|8.65|8.58|8.64|8.74|8.72|8.48|8.31|7.55|7.4|7.43||7.46|7.18|7.46|7.55|7.65|7.6|7.6|7.55|7.63|7.45|7.27|7.2|7.06|7.5|7.2|7.15|7.2|7.77|7.7|7.43|7.64|7.55|7.74|7.67|7.38|7.3|7.5|
08883|24561|/equities/igm-financial-inc|TSX|37.31|37.71|37.97|37.75|38.2|38|38.2|37.6|37.55|37.61|37.75|37.2|36.77|37.1|37.4|37.45|37.45|37.27|37.48|37.52|37.69|37.34|37.15|37.8|37.43|37.37|37.1|37.5|37.65|37.2|37|37.4||37.9|38.63|38.98|38.75|38.2|38.57|38.8|39.45|39.1|39.19|39.3|39.05|39.9|38.85|38.83|38.5|38.42|39|37.58|36.81|36.95|36.93|37.15|37.14|36.45|36.57|36.4|36.05|36.65|36.5|36.67|36.21|36|36|35.55|35.28|35.97|35.6|35.12|34.88|34.51|34.8|34.46|34.9|34.76|35.12|35.29|34.87|34.9|34.71|34.78|35.3|35.42|35.95|35.63|35.9|36|36.1||36.64|36.4|36.29|||36.25|35.86|36.16|36.13|35.49|35.71|35.65|34.5|34.15|34.05|33.55|33.86|34.15|34.52|34.17|33.41|33.58|33.76|33.63|33.97|34.27|34.3|34.25|34.9|34.65|34.8|34.9|35.65|35.85|35.49|34.97|34.9|35.1|35.5|34.9|35.95|34.94|34.49|34.4|34.35|33.9|33.78|34.1|34.3|33.92|33.87|34|33.78|33.75|33.8|33.85|33.9|33.88|34||34.01|34.26|34.25|34.12|34|34|33.6|33.86|33.75|34.15|34.33|34.1|34.1|34.21|34.3|34.25|34.1|34.09|33.73|34.03|33.76|34.2|34.05|34.03||33.99|33.95|33.8|33.75|33.5|33.15|33.25|33.04|33|33|32.99|32.61|32.1|32.28|32.44|31.96|32.15|32.25|32.62|32.65|33.25|33.52|33.53|33.6||33.65|33.49|32.7|32.8|32.59|33|33.06|33.87|33.15|32.69|32.8|32.7|32.55|32.68|32.64|32.44|32.01|32.25|32.45|32.26|32.4||32.69|32.54|32.25|32.25|32.35|32.6|32.7|33.15|33|33.6|33.4|33.4|33.74|33.88|33.74|33.75|33.95|33.98|33.86|33.71|34.25|34.49|34.9|35.04|33.99|33.5|32.85|
08884|24956|/equities/innergex-renewable-energy-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08885|24560|/equities/intact-financial-corp|TSX|34.5|34.69|34.58|33.99|33.64|33.59|33.5|33.26|33.14|33.22|33.5|33.41|33.1|32.95|33|32.64|33|34.01|34.39|34.55|34.77|34.8|34.5|34.45|34.4|33.71|33.55|34|34.36|33.4|33.35|32.7||32.1|32.25|33.05|34.15|34.75|34.9|34.6|34.98|34.62|34.55|34.55|34.56|35|35.32|34.15|34|33.83|33.9|34|33.9|33.8|33.9|33.9|34.15|33.62|33.7|33.38|33.65|33.25|33.2|33.25|32.6|32.35|31.95|31.98|32|32.65|32.54|32.34|32.07|31.01|31.35|31.35|31.4|32.15|32.2|31.97|31.11|30.65|30.8|29.95|29.7|29.85|29.99|29.95|29.15|29.18|29.4||29.31|29.29|29.23|||29.3|29.21|29.35|29.9|29|28.77|29|28.87|29.6|29.55|28.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08886|24565|/equities/inter-pipeline-fund|TSX|9.63|9.55|9.63|9.5|9.37|9.32|9.3|9.26|9.24|9.24|9.25|9.52|9.4|9.33|9.29|9.33|9.25|9.28|9.32|9.25|9.33|9.22|9.3|9.19|9.23|9.21|9.12|9|8.87|8.6|8.51|8.7||9.02|8.83|9.3|9.36|9.31|9.3|9.24|9.2|9.15|9.29|9.21|9.5|9.52|9.63|9.57|9.55|9.43|9.4|9.39|9.4|9.23|9.2|9.25|9.36|9.39|9.42|9.48|9.61|9.6|9.58|9.55|9.35|9.37|9.49|9.62|9.65|9.51|9.35|9.35|9.36|9.32|9.47|9.45|9.35|9.27|9.2|9.33|9.22|9.15|9.05|8.98|8.95|8.9|8.94|8.93|8.9|8.92|9.15||9.16|9.05|9.05|||9.15|9.19|9.26|9.41|9.4|9.35|9.25|9.24|9.14|9.04|9|8.92|8.82|8.8|8.95|8.96|8.87|8.81|8.88|8.85|8.89|8.84|8.74|8.84|8.77|8.75|8.62|8.62|8.68|8.6|8.59|8.59|8.46|8.46|8.49|8.44|8.43|8.31|8.15|8.23|8.26|8.27|8.41|8.49|8.5|8.47|8.47|8.45|8.4|8.3|8.25|8.35|8.33|8.27||8.35|8.27|8.27|8.28|8.2|8.18|8.21|8.24|8.19|8.13|8.16|8.12|8.08|8.09|8.11|8.1|8.08|8.05|8|7.98|8|7.85|7.9|7.94||7.98|7.98|7.96|7.94|7.95|7.98|8|7.97|7.98|7.95|7.95|7.8|7.8|7.78|7.79|7.74|7.74|7.67|7.62|7.62|7.6|7.58|7.59|7.55||7.55|7.5|7.5|7.55|7.57|7.57|7.59|7.6|7.67|7.65|7.66|7.65|7.63|7.65|7.68|7.61|7.64|7.84|7.9|7.72|7.81||7.95|7.66|7.67|7.72|7.7|7.57|7.47|7.45|7.44|7.4|7.45|7.44|7.37|7.36|7.4|7.4|7.34|7.4|7.45|7.49|7.55|7.55|7.51|7.65|7.72|7.85|7.9|
08887|40491|/equities/intertape-polymer-group-inc|TSX|10.73|10.92|10.9|10.9|10.7|10.4|10.1|10|9.61|9.42|9.48|9.47|9.44|9.61|9.58|9.51|9.74|9.83|9.78|9.76|9.66|9.5|9.4|9.22|9.15|9.12|9.1|9.23|9.28|9|8.8|8.71||8.77|8.9|8.91|9.04|8.84|9.35|9.33|9.36|9.65|9.68|9.85|9.84|9.88|9.65|9.89|9.96|9.9|9.79|9.67|10.05|9.72|9.65|9.58|9.5|9.42|9.28|9.27|9.31|9.44|9.21|9.8|9.85|10.07|10.06|9.96|9.88|9.88|9.91|9.73|9.71|9.97|9.81|10.14|10.15|10|10.17|10.13|10.15|10|10.03|9.97|10.21|10.43|10.75|10.95|11.1|10.76|11.01||10.9|10.87|10.91|||10.76|10.75|10.75|10.79|10.8|10.82|10.56|10.42|9.95|9.85|9.4|9.19|9.25|9.46|9.49|9.5|9.47|9.45|9.45|9.25|9.12|9.27|9.15|9.12|9.6|9.53|9.69|9.5|9.96|9.96|9.7|9.69|9.56|9.44|9.35|9.17|9.1|9.25|9|9|9.2|9.15|9.06|9.18|9.35|9.5|9.53|9.63|9.53|9.68|9.68|9.64|9.58|9.64||9.93|10.05|10.19|9.9|10.3|10.09|9.5|9.3|8.73|8.61|8.93|9.3|9.4|9.52|9.56|9.75|10|10.08|10.26|9.91|10.04|10.34|10.39|10.43||10.69|10.52|10.54|10.61|10.67|10.55|10.84|10.64|10.52|10.54|10.4|10.5|10.45|10.24|10.62|10.49|10.6|10.58|10.72|10.59|10.38|10.82|10.9|11.22||10.96|10.95|11.14|11.21|11.45|11.35|11.36|11.4|11.41|11.41|11.75|12.09|11.99|11.34|11.34|11|10.7|10.69|10.71|10.53|10.09||10.28|10.09|10.11|9.97|9.86|10.04|10.02|10.05|9.95|9.95|9.99|10.17|9.73|9.85|9.72|9.86|9.85|9.98|9.96|10.02|9.08|9.3|9.14|9.46|9.24|9.46|9.43|
08891|24570|/equities/keyera-corp|TSX|7.63|7.65|7.65|7.62|7.5|7.53|7.48|7.54|7.48|7.51|7.55|7.5|7.42|7.4|7.33|7.33|7.23|7.4|7.3|7.43|7.36|7.26|7.45|7.43|7.24|7.38|7.3|7.44|7.4|7.19|6.93|6.96||7.11|7.18|7.43|7.5|7.48|7.54|7.43|7.32|7.39|7.44|7.39|7.58|7.63|7.68|7.73|7.77|7.77|7.7|7.6|7.55|7.53|7.64|7.61|7.6|7.72|7.73|7.75|7.77|7.76|7.75|7.75|7.89|7.78|7.82|7.96|7.94|7.75|7.67|7.48|7.43|7.34|7.4|7.31|7.3|7.27|7.25|7.28|7.25|7.25|7.25|7.21|7.16|7.22|7.19|7.13|7.03|7.07|7.03||7.13|7.03|7.06|||7.2|7.18|7.18|7.18|7.18|7.11|7.02|6.89|6.87|6.86|6.86|6.88|6.83|6.73|6.69|6.68|6.69|6.73|6.83|6.83|6.9|6.95|6.93|6.91|6.93|6.89|6.93|6.93|7.01|7.03|7.01|7|7.02|6.97|6.98|6.92|6.86|6.78|6.69|6.75|6.76|6.63|6.71|6.72|6.69|6.65|6.69|6.68|6.56|6.54|6.57|6.48|6.5|6.56||6.59|6.54|6.51|6.46|6.5|6.51|6.44|6.49|6.46|6.44|6.44|6.51|6.41|6.4|6.35|6.42|6.36|6.32|6.33|6.36|6.36|6.35|6.35|6.3||6.22|6.28|6.24|6.24|6.26|6.24|6.27|6.25|6.21|6.24|6.2|6.23|6.18|6.17|6.13|6.14|6.13|6.09|6.07|6.04|6.07|6.04|6.07|6.08||6.18|5.94|5.94|6.01|6.02|6.04|6.04|5.98|5.95|5.97|5.97|5.93|5.89|5.87|5.89|5.88|5.88|5.94|5.94|5.94|5.91||5.89|5.86|5.84|5.82|5.79|5.79|5.74|5.72|5.69|5.69|5.68|5.65|5.69|5.66|5.65|5.55|5.52|5.51|5.5|5.43|5.4|5.38|5.4|5.42|5.44|5.47|5.43|
08893|42810|/equities/crocodile-gold-corp|TSX|0.945|0.945||||1.008||1.008|1.04|1.04|1.134||||||1.134|1.26|1.103|1.134|1.071|1.103||1.103|1.134|1.26|1.323||1.449|1.386|1.386|1.48||1.512|1.417|1.417|1.417|1.417|1.575||1.575||1.638|1.512|1.544||1.26||1.638|||1.638|1.575|1.449||1.48|1.575||1.512|1.575|1.512|1.638|1.48||1.512|1.512|1.512|1.575|1.512|1.638|1.859|1.827||1.638|1.575|1.512|1.575|1.386||1.449|1.638||1.701|1.638||1.26||1.386|||||1.638||1.323||||1.575|1.323|1.417||1.575||||1.197|1.197|1.292|1.292||1.323|1.323||||1.323|||1.323|1.449|1.512|1.449|1.449|1.512|1.26|||1.512|1.355|1.386||||1.26|1.701|1.449|||1.701||1.449|1.449|||||1.512|1.544||1.607||1.764||1.701|1.607|1.607|1.607|1.607|1.607|1.607||1.607|1.638||1.701||||1.575|1.669|1.669||||||||1.701|1.638|1.638|1.701|||1.827||1.796||1.701||1.732||||1.732|||1.827|1.827|1.827||1.89|||1.89|1.89||1.89||1.921|||2.016|1.921|2.079|2.268|2.205|2.079|1.89|1.827|1.764||||1.544|1.701|1.575||1.701|1.669|1.638|1.512|1.512|1.701|1.512|1.512|1.512|1.512|1.701|1.796||1.575|1.575|1.701|1.701|1.638|1.512|1.544||1.575|
08894|24573|/equities/laurentian-bank-of-canada|TSX|27.29|27.5|27.08|27.08|27.1|26.95|26.67|26.52|26.12|26.05|26.17|26.05|25.95|26.14|25.99|26.08|26|26.25|26.3|26.4|26.22|26.24|26.25|26.29|26.1|26.15|26.05|26.36|26.3|26.19|26.37|26.27||26.04|25.85|25.92|25.85|25.66|25.5|25.44|25.33|25.62|25.47|25.73|25.81|25.64|25.35|25.44|25.62|25.08|25|24.86|24.2|24.03|24.15|23.86|23.81|23.76|23.78|23.77|23.77|23.87|23.75|23.75|23.65|23.85|23.75|23.6|23.59|23.55|23.54|23.6|23.54|23.56|23.6|23.6|23.6|23.74|23.8|23.75|23.8|23.85|23.81|23.77|23.87|23.85|23.98|23.92|24.04|23.95|24.01||24.07|24.15|24.01|||24.12|24|24|23.98|23.92|24.1|23.98|22.66|23.3|23.38|23.5|23.23|24.69|25.2|25.22|25.39|25.21|25.31|25|24.88|24.92|24.9|24.91|25.25|25.3|25.39|25.4|25.51|25.6|25.5|25.5|25.5|25.49|25.43|25.44|25.42|25.5|25.18|25.27|25.39|25.45|25.49|25.42|25.52|25.53|25.67|25.7|25.57|25.5|25.63|25.67|25.68|25.67|25.7||25.55|25.7|25.77|26|26|26.19|26.1|26.45|26.6|26.67|26.62|26.65|26.63|26.65|26.65|26.61|26.75|26.8|26.91|26.75|26.66|26.75|26.77|26.62||26.75|26.66|26.74|26.68|27|27.37|28.05|28.25|28.13|28.02|27.8|27.75|27.89|27.8|27.42|27.63|27.28|27.52|27.61|27.69|27.99|28.05|28.1|28.16||28.02|28.09|27.81|27.84|27.8|27.7|27.8|27.98|27.74|27.95|27.93|28|28.01|28.05|28|28.2|27.89|27.65|27.6|27.65|27.85||28.09|28.1|28.35|28.2|28.07|27.83|27.5|27.5|27.55|27.5|27.22|27.37|27.15|27.27|27.21|27.45|27.5|27.46|27.15|27|27.1|27.04|27|27.1|27.28|27.4|27.3|
08895|25014|/equities/morneau-sheppel-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08896|24576|/equities/linamar-corp|TSX|14.05|14|14.01|14.03|13.93|14.13|13.98|13.63|13.85|13.51|13.05|12.98|13.25|13.3|13.26|12.99|13.18|12.99|13|13.07|13.4|13.18|13.22|13.1|13.07|13|13.1|13.35|13.1|13|12.52|12.78||12.75|12.95|12.9|13.05|13.4|13.92|14.09|14.5|14.52|14.75|14.89|14.81|14|13.75|13.9|14.14|14.3|14.02|13.93|14|14.05|13.9|13.9|13.96|14.1|14.35|14.35|14.33|14.55|14.79|14.73|14.24|14.5|14.65|14.65|14.6|14.06|14|13.88|14.34|13.75|14|14.12|14.3|14.45|14.45|14.45|14.2|14.5|14.25|15|15.1|15.41|14.95|14.4|14.55|14.66|15.3||15.4|15.38|15.4|||15.48|15.37|15.5|15.4|15.31|15.25|15.34|15.27|15.3|15.3|15|15.06|15.19|15.1|15.15|15.06|14.8|15.5|15.12|15.2|15|15.1|14.82|15.2|14.67|14.8|14.8|15.25|15.3|15.35|15.3|14.85|13.69|13.55|13.13|13.1|13.34|13.35|13.25|13.09|13.26|13.49|13.11|12.92|12.96|13.15|13.05|13.01|13.26|13.23|13.36|13|13.31|13.6||13.75|13.74|13.98|13.96|13.75|13.72|13.6|13.72|13.35|13.18|13.1|13.25|13.1|13|12.78|12.8|12.99|12.9|13.15|13.5|13.35|13.75|14|13.91||13.86|13.9|14.1|14.1|13.55|13.65|13.6|13.45|13.3|13.31|13.06|13.2|12.5|12.8|13.38|13.3|13.65|13.7|13.9|13.65|13.4|13.51|13.5|13.5||13.3|13.28|13.4|13.2|13.5|13.5|13.85|14|13.5|13.3|13.25|13.35|13.15|12.87|12.8|12.9|12.87|12.9|12.75|12.6|12.85||12.82|12.78|12.66|12.65|12.85|12.83|12.65|12.64|12.25|12.55|12.36|12.55|12.68|12.7|12.68|12.88|13|13|12.98|12.95|12.99|12.98|12.95|12.9|13|12.99|13|
08898|24572|/equities/loblaw-companies-ltd|TSX|73.08|72.55|73.07|72.95|73.82|74.64|75.4|76.34|75.11|75.5|75.36|74.81|73.92|73.7|74.65|74.77|75.9|74.7|74.2|74.66|74.31|72.52|72.4|72.5|72.81|73.26|72.37|71.45|72.65|72|71.59|72.37||72.68|72.85|72.6|72.87|73.1|73.27|72.81|72.5|72.35|72.1|72.05|71.21|72.25|71.8|72.31|71.85|72.45|70.95|71.1|70.78|71.48|72.17|73.25|73.63|73.69|73.05|72.7|73.68|73.68|74.03|74.34|73.86|74.25|72.11|72.25|72.95|74.94|75.1|73.6|71.9|72.6|74.25|72.83|71.55|71.27|70.5|69.63|70.6|70.6|70.62|70.5|70.5|70.54|69.96|69.95|70.94|70.75|71.06||72.02|71.6|71.55|||71.63|71.2|70.76|69.01|68.91|68.85|68.8|68.82|69.05|69.75|69.13|68.85|69.95|69.82|69.95|71.24|71.85|70.31|68.17|69.6|69.95|69.7|69.03|69.95|69.92|68.62|69.31|69.5|67.71|67.4|67.11|67.88|67.72|67.85|67.15|67.35|66.16|66.07|66.1|66.12|66.1|65.88|65.81|65.85|65.68|65.95|66.2|65.25|65.29|64.35|63.75|63.7|63.7|63.86||63.34|63.09|63.82|64.17|63.75|64.29|64.75|64.93|63.31|61.85|63.7|64|64.68|64.54|64.5|64.92|64.4|62.9|63.4|64.12|62.36|62.65|62.4|62.47||61.6|61.03|60.23|60|60.15|60.05|59.9|60.09|59.68|60.05|60.27|60.06|60.02|60.5|60.38|60.7|60.64|60.6|60.7|60.65|60.43|60.8|61.53|61.85||62.3|63|62.68|62.2|62.1|60.9|59.65|60|60.25|60.4|60.37|61.36|62.9|62.85|61.75|61.41|61.36|61.36|61|61.05|61||61.1|61.1|60.9|60.94|60.54|61.65|61.35|61.15|61.5|62.64|62.68|62.95|62.91|63.15|63.02|62.95|63.35|62.5|62.14|62.85|63.45|63.01|63.25|62.8|63.04|63.14|63.62|
08899|24578|/equities/lundin-mining|TSX|3.47|3.52|3.55|3.55|3.6|3.53|3.5|3.58|3.6|3.6||3.67|3.72|3.66|3.62|3.73|3.63|3.74|3.8|3.87|3.93|3.87|3.78|3.75|3.78|3.76|3.75|3.83|3.73|3.73|3.77|3.83||4|3.83|4.08|4.19|4.19|4.2|4.22|4.22|4.28|4.3|4.3|4.33|4.37|4.33|4.38|4.42|4.42|4.39|4.38|4.25|4.25|4.17|4.17|4.15|4.03|4.07|4.07|4.13|4.1|3.97|3.96|3.88|3.9|3.98|3.98|4.03|3.9|3.83|3.82|3.9|3.83|3.93|3.67|3.67|3.67|3.57|3.58|3.42|3.39|3.33||3.33|3.37|3.38|3.37|3.4|3.42|3.34||3.49|3.42|3.47|||3.47|3.27|3.33|3.33|3.33|3.22|3.33|3.43|3.5|3.55|3.33|3.33|3.32|3.37|3.37|3.37|3.34|3.33|3.5|3.47|3.53|3.33|3.25|3.27|3.2|3.3|3.24|3.2|3.17|3.25|3|3.04|3.08|3|2.93|2.93|2.83|2.87|2.86|2.83|2.83|2.77|2.8|2.8|2.74|2.77|2.75|2.75|2.8|2.77|2.75|2.75|2.75|2.83||2.92|2.88|2.83|2.83|2.83|2.67|2.67|2.58|2.5|2.47|2.5|2.38|2.38|2.38|2.3|2.33|2.38|2.38|2.33|2.33|2.33|2.33||||2.33|2.33||2.42||2.43||2.43|2.37|2.4|2.4|2.4|2.38|2.38|2.35|||2.33|2.28|2.38|2.42|2.42|2.42|2.42|2.42|2.42|2.43|2.47|2.43|2.43|2.5||2.58||2.64||2.67|||2.53||2.57|2.58|2.57|2.58|2.55||2.58|2.59|2.67|2.58|2.57|2.57|2.58|2.58|2.63|2.67|2.75|2.58|2.58|2.57|2.57|2.57|2.65|2.67|2.67|2.67|2.83|2.65|2.67|2.67|2.72|2.83||
08900|24584|/equities/maple-leaf-foods-inc|TSX|16.63|16.49|16.45|16.3|16.2|16.2|16.19|16.29|16.29|16.44|16.15|16.86|16.7|17|16.74|16.88|17.02|17.18|17.29|18|18.49|18.4|18.29|18.1|17.9|17.61|17.35|17.6|17.15|17.01|17|17.09||16.99|17.14|16.76|16.57|16.65|16.54|16.52|16.4|16.38|16.05|16.25|16.25|16.12|15.9|16.3|16.35|16.2|16.7|16.61|16.5|16.85|16.21|15.6|15.75|15.82|15.63|15.45|15.51|15.65|15.96|15.99|16.1|15.45|15.74|16|15.9|16|15.89|15.75|15.73|15.7|15.85|15.95|15.87|15.9|16|15.8|15.48|15.6|15.21|15|15.1|15.06|15.2|15.21|15.3|15.05|15.1||14.97|15.07|15.1|||15.01|15.2|15|14.6|14.56|14.4|14.51|14.56|14.55|14.53|14.45|14.4|14.56|14.56|14.98|15|15.1|14.9|14.69|14.34|14.25|14.01|14.07|14.25|14.49|14.5|14.59|14.47|14.65|14.69|14.25|13.85|13.85|13.82|13.8|13.85|13.76|13.61|13.38|13.6|13.43|13.45|13.7|13.33|13.35|13.35|13.36|13.35|13.5|13.21|13.4|13.45|13.45|13.49||13.49|13.5|13.5|13.45|13.4|13.25|13.29|13.13|13.2|13.2|13.29|13.4|13.22|13.5|13.1|13.15|13.3|13.4|13.11|13.29|13.1|13.17|13.2|12.9||12.86|12.8|12.75|12.88|12.55|12.35|12.49|12.15|12.52|12.72|12.8|12.63|12.55|12.88|13|12.9|12.79|12.85|12.44|12.15|12.3|12.45|12.51|12.64||12.75|12.7|12.6|12.75|12.75|13.25|13.73|13.6|13.75|13.87|13.8|13.7|13.49|13.2|13.06|13.06|13.07|13.1|13.4|12.98|12.93||12.91|12.85|12.82|12.88|12.78|12.75|12.59|12.5|12.57|12.4|12.43|12.49|12.31|12.29|12.3|12.3|12.3|12.39|12.35|12.11|12.17|12.49|12.5|12.25|12.21|12.39|12.25|
08901|25012|/equities/martinrea-international-inc|TSX|5.37|5.2|5.17|5.15|5.05|5.07|5.1|5.06|5.15|5.1|5.15|5.2|5.2|5.18|5.15|5.2|5.1|5.1|5.01|5.01|5|5|5.09|5|5.02|4.9|4.88|4.91|5|4.85|4.98|5.05||5.1|5.1|5.25|5.05|5.1|5.1|5.12|5.14|5.15|5.02|5|5.02|5|5.02|5|5.07|5.14|5.15|5.1|5.08|5.05|5.02|5.15|5.11|4.9|4.85|4.9|4.9|4.84|4.77|4.85|4.76|4.88|4.75|4.75|4.65|4.6|4.7|4.76|4.82|4.95|5|4.8|4.8|4.81|4.76|4.76|4.9|5|5.23|5.2|5.24|5.25|5|4.75|4.68|4.7|4.7||4.84|4.85|4.7|||4.8|4.75|4.72|4.72|4.65|4.5|4.5|4.5|4.5|4.45|4.47|4.45|4.4|4.4|4.4|4.4|4.35|4.35|4.35|4.47|4.39|4.45|4.45|4.45|4.6|4.46|4.6|4.75|4.85|4.9|4.81|4.82|4.84|4.81|5.15|5.2|5.16|5.3|5.05|5.02|4.9|4.95|4.95|4.9|4.75|4.8|4.75|4.7|4.7|4.8|4.81|4.75|4.84|4.9||5.05|5.22|5.15|5.2|5.05|5.11|4.98|5|5.01|5.05|5.09|5|4.75|4.7|4.6|4.91|5.09|5.3|5.4|5.3|5.22|5.3|5.25|5.5||5.49|5.47|5.55|5.45|5.51|5.47|5.55|5.55|5.55|5.58|5.55|5.59|5.52|5.68|5.59|5.7|5.85|6.2|6.25|6.2|6.18|6.2|6.25|6.32||6.3|6.35|6.4|6.3|6.3|6.3|6.35|6.34|6.2|6.26|6.4|6.4|6.41|6.4|6.46|6.4|6.36|6.32|6.5|6.39|6.41||6.55|6.45|6.3|6.4|6.48|6.41|6.51|6.39|6.4|6.39|6.4|6.5|6.65|6.6|6.61|6.66|6.7|6.6|6.65|6.85|6.8|6.8|6.85|6.78|6.6|6.67|6.6|
08903|24591|/equities/methanex|TSX|22.59|22.87|22.39|22.25|21.79|21.37|21.39|21.1|21.18|21.7|22.49|22.49|22.15|22.15|22|22.49|21.89|21.52|21.99|22.51|22.68|23.03|22.92|23.1|22.91|23.1|22.9|23.35|23.31|23.89|24.14|24.46||23.99|23.98|23.85|23.26|22.56|22.35|22.66|22.91|22.7|23|22.25|22.99|23.05|22.6|22.79|22.25|21.85|21.97|22.3|21.96|21.36|21.1|20.3|20.05|20.1|20.41|20.55|20.4|20.45|20.85|20.58|20.86|21.02|21.07|21.11|21.3|20.6|20.2|19.97|20.35|21.11|21.42|21.45|21|20.75|21.1|21.26|21.72|21.63|21.55|21.25|21.4|21.35|21.43|21.06|21.43|20.83|21.33||21.91|21.99|22.25|||22.52|22.55|22.23|21.86|21.34|21.2|21.45|21.68|21.17|20.55|19.95|19.89|19.75|19.82|20.19|20.18|20.28|20.36|20.88|20.5|20.6|20.33|20.41|20.08|20|19.82|19.95|19.58|19.46|19.33|19.2|19.44|18.83|18.83|18.64|19.08|19.26|19.4|19.23|19.15|19.15|18.96|19.45|19.21|19.2|19.1|19.02|19|18.8|18.7|18.3|18.41|18.26|19.02||19|18.94|19.23|19.07|19.1|19.1|18.9|18.4|18.63|18.15|17.88|17.6|17.45|17.61|17.04|17.3|16.75|16.61|16.62|16.9|17.03|17.25|17.33|17.3||17.49|17.57|17.75|17.49|17.68|17.55|17.85|17.72|17.75|17.5|17.3|17.27|17.29|17.07|16.95|16.74|16.9|16.78|16.79|16.85|16.6|16.95|17.01|17||16.36|16.4|16.25|16.3|15.9|16.2|16.41|17.31|17.47|17.6|17.95|17.92|17.95|17.95|18|17.95|17.92|18.2|18.28|17.95|17.75||17.7|17.52|17.4|17.32|17.71|17.8|18.05|17.8|18.13|18.2|18.23|17.55|17.05|17.15|17|16.7|16.75|16.95|16.82|16.75|16.93|16.9|16.25|15.61|16.41|15.99|15.78|
08904|42985|/equities/mty-food-group-inc.|TSX|3.83|3.95|3.85|4.03|4|4.15|3.8|3.6|3.55|3.5|3.5|3.59|3.65|3.5|3.4|3.43|3.37|3.35|3.4|3.5|3.45|3.4|3.4|3.4|3.4|3.3|3.25|3.25|3.26|3.29|3.3|3.38||3.3|3.4|3.4|3.35|3.25|3.25|3.39|3.23|3.1|2.8|2.8|2.9|2.9|2.9|2.92|2.9|2.9|2.85|2.89|2.8|2.78|2.88|2.75|2.7|2.75|2.75|2.76|2.8|2.79|2.65|2.7|2.73|2.74|2.75|2.7|2.66|2.67|2.6|2.42|2.52|2.5|2.5|2.5|2.53|2.5|2.5|2.45|2.5|2.45|2.45|2.41|2.49|2.36|2.45|2.45|2.48|2.41|2.42||2.55|2.48|2.5|||2.58|2.69|2.65|2.6|2.8|2.55|2.5|2.45|2.39|2.26|2.26|2.25|2.3|2.23|2.1|2.1|2.12|2.2|2.15|2.08|2.05|2.1|2|2|2.06|2.1|2.19|1.91|1.94|1.85|1.85|1.85|1.85|1.85|1.81|1.76|1.8|1.86|1.9|1.84|1.8|1.75|1.67|1.67||1.61|1.73|1.65|1.7|1.68|1.87|1.85|1.54|1.58||1.55|1.55|1.55|1.55|1.6|1.55|1.6|1.55|1.55|1.6|1.55|1.55|1.63|1.62|1.6|1.6|1.52|1.46|1.5|1.5|1.55|1.6|1.51|1.53|||||1.42|1.42||1.46|1.4|1.35|1.35|1.39|1.38|1.45|1.48|1.42||1.52|1.46||1.46|1.55|1.58|1.6|1.5|1.43|1.43|1.46|||1.45|1.45|1.4|1.32|1.3|1.25||1.34|1.3|1.31|1.29|1.3|1.33|1.3|1.33||1.34||1.22||1.27|1.25|1.33|1.28|1.27||1.2|1.27|1.23|1.22|1.2|1.21|1.19|1.25|1.28||1.25||1.27|1.25|1.28|1.22|1.28|1.23|1.25|
08905|24590|/equities/mullen-group-ltd|TSX|20.17|20.25|20.33|20.17|20.07|20.16|20.5|20.5|20.32|20|20.67|20.33|19.88|19.5|19.17|18.86|18.74|19.24|19.2|19.37|19.02|19|19.38|19.53|19.71|19.81|19.96|19.42|19.07|19.03|19.17|19.63||19.82|19.67|19.72|19.72|19.83|19.88|20|20|20.25|20.22|20.13|20.23|20.45|20.74|20.66|20.55|20.09|20.42|20.85|20.33|20.17|19.67|19.44|19.02|19.08|19.22|19.17|19.33|19.17|19.33|19.17|19|18.83|19.19|19.36|19.35|19.4|19.34|19.47|19.5|19.23|18.83|18.52|18.64|18.3|18.09|18.17|18.47|18.33|18.33|18.17|18.05|18.37|17.93|15.75|16.07|16.51|16.8||16.62|16.62|16|||15.83||16|15.83|15.75|15.43|15.25|15.25|15.48|15.34|15.63|15.09|15.65|15|15|15.65|14.67|14.83|14.98|15|14.99|14.97|14.52|14.67|14.67|14.5|14.6|14.22||14.25|14.1|14.15|14.08|13.83|14.12|14.4|14.02|14.48|14.48|13.94|14.33|14.12|14.92|14.5|15|15|15|14.67|14.58|14.5|14.83||15|14.67||14.67|14.33|14.25|13.67||13.67|13.67|13.67|13.67|13.67|13.5|13.47|13.5|13.42|13.67|13.62||13.66|13.5|13.75|13.75|13.67|14|14.17||14.17|14.17|14.17|14.33|14.17|14.47|13.83|13.75|13.67|14|14|13.83|13.83|13.83|14|13.97|14|13.67|13.5|13.97|13.67|13.35|14.33|14.33|||14|13.83|14|13.72|14.33|14.33|13.67|13.67|14.33|13.67|13.67|13.67|13.67|13.67|13.67|13.65|13.9|13.87|13.86|||13.98|14|14.33|13.67|13.75|14.1|14.25||14.25|13.67|14|13.5|13.5|13.67|13.67|13.83|14|14|14|13.83|14|14|13.92|14.33|14.58|14.33|14|
08906|24592|/equities/national-bank-of-canada|TSX|26.32|26.36|26.24|26.11|26.23|26.02|26.45|26.2|26.07|26|26.05|25.88|26.07|26.09|26.08|26.2|26.2|26.18|26.42|26.73|26.68|26.34|26|26.14|26.3|26.23|26.21|26.08|26.18|26.05|25.75|25.81||25.91|26.12|26.29|26.96|27.18|27.5|27.45|27.39|27.27|26.79|27.25|27.05|27.27|27.04|27.23|27.52|27.62|26.77|26.5|26.13|25.55|25.43|25.5|26|25.56|25.48|25.48|25.45|26.09|26.23|25.86|25.57|25.43|25.05|24.44|24.48|24.45|24.36|24.59|24.53|24.88|24.81|24.65|24.32|24.12|24.19|24.1|24.18|24.36|24.27|24.2|24.25|24.23|24.2|24.12|24.18|24.38|24.86||24.78|24.88|24.66|||24.43|24.33|24.62|24.51|24.35|24.15|24.22|24.2|24.32|24.32|24.25|24.16|24.1|24.14|24.25|24.14|24.4|23.88|23.32|23.2|23.43|23.25|23.3|23.92|24.15|24.02|24.14|24.47|24.63|24.3|23.97|24.05|24|24|24.25|24.16|24.1|23.98|24.27|24.33|24.39|23.59|23.41|23.17|22.95|22.9|23.2|23.11|23.05|23.3|23.44|23.18|23.09|22.8||22.32|22.42|22.47|22.35|22.4|22.12|21.93|21.64|21.57|21.77|21.75|21.77|21.8|21.8|21.76|21.88|21.79|21.64|21.64|21.57|21.19|21.23|21.3|21.25||21.16|21.39|21.7|21.6|21.52|21.7|22.25|22.5|22.43|22.16|22.18|21.96|21.81|22.05|22.06|21.82|21.7|21.85|21.82|21.82|21.98|22.11|22.38|22.46||22.38|22.38|22.29|22.28|22.37|22.36|22.4|22.2|21.92|21.81|21.7|21.88|21.93|21.85|21.75|21.84|21.59|21.61|21.46|21.45|21.44||21.5|21.55|21.46|21.41|21.55|21.95|21.8|21.48|21.55|21.93|21.87|21.96|21.85|22.1|21.99|22.01|22.38|22.26|22.1|22.07|22.12|21.95|21.97|21.85|21.89|22|21.93|
08909|24600|/equities/northland-power-inc|TSX|13.5|13.55|13.44|13.3|13.2|13.09|13.18|13.35|13.22|13.43|13.49|13.58|13.3|13.11|13.16|13.12|12.9|12.95|12.99|13.19|13.15|13.16|13.18|13.15|13|13|13.06|13.24|13.33|12.55|12.4|12.65||12.75|12.93|13.55|13.73|13.73|13.72|13.85|13.68|13.9|14.1|13.8|13.87|13.82|13.7|13.36|13.6|13.8|13.75|14.18|14.16|14.42|14.62|14.75|14.47|14.36|14.46|14.21|14.23|14.2|14.24|14.2|14.3|14.31|14.4|14.5|14.33|14.17|14|13.97|14|13.96|13.99|14|13.96|13.92|14.1|14|14|14|13.82|13.85|13.9|14|14.1|13.94|13.92|14|14.13||14.14|14.06|13.97|||14.1|13.76|13.81|13.85|13.9|13.8|13.36|13.27|13.01|13.1|12.96|12.85|12.97|12.89|12.99|12.9|13.04|12.9|13.19|13.05|12.92|13.03|13.04|13.01|13|12.99|12.67|12.6|12.75|12.8|12.8|13|13|13|13.09|13|12.92|13.19|13.1|13.1|13.13|13.02|12.92|13.15|13.01|12.97|12.61|12.7|12.51|12.53|12.5|12.62|12.79|12.9||12.38|12.1|12.09|12.01|11.76|11.69|11.9|11.5|11.52|11.51|11.52|11.53|11.48|11.5|11.45|11.43|11.52|11.35|11.45|11.41|11.45|11.4|11.37|11.39||11.44|11.4|11.36|11.4|11.41|11.33|11.32|11.4|11.45|11.53|11.46|11.42|11.3|11.42|11.35|11.35|11.25|11.25|11.25|11.28|11.2|11.37|11.25|11.27||11.54|11.75|11.27|11.6|11.52|11.62|11.7|11.75|11.8|11.8|11.78|11.65|11.8|11.9|11.86|11.9|11.97|11.98|11.68|11.49|11.48||11.5|11.41|11.4|11.45|11.48|11.44|11.4|11.01|10.85|10.67|10.8|10.83|10.8|10.88|10.85|10.65|10.67|10.45|10.85|10.9|10.96|10.85|11|11.09|11.37|11.1|11.4|
08910|24606|/equities/oceanagold-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08914|24618|/equities/parkland-fuel-corp|TSX|6.41|6.46|6.54|6.52|6.6|6.46|6.61|6.46|6.57|6.43|6.38|6.44|6.55|6.49|6.52|6.36|6.43|6.47|6.44|6.44|6.32|6.69|6.77|6.95|6.99|6.96|6.88|6.9|6.77|6.46|6.6|6.62||6.69|6.5|6.77|6.79|6.88|6.88|6.86|6.87|6.84|6.7|7.09|7.12|7.13|7.12|7.09|7.01|7.15|7.14|7.1|7.2|7.2|7.26|7.3|7.17|7.25|7.28|7.25|7.36|7.15|7.23|7.21|7.12|7.12|7.13|7.13|7.09|7.06|7.18|6.99|6.95|6.9|6.93|6.88|6.85|6.85|6.79|6.73|6.73|6.76|6.77|6.71|6.71|6.77|6.71|6.78|6.84|6.8|6.9||6.87|6.86|6.86|||6.9|6.8|6.8|6.83|6.9|6.74|6.85|6.74|6.65|6.73|6.62|6.62|6.7|6.69|6.71|6.71|6.68|6.71|6.74|6.75|6.73|6.77|6.76|6.77|6.77|6.85|6.87|6.93|6.62|6.68|6.71|6.73|6.7|6.73|6.67|6.62|6.6|6.58|6.69|6.9|6.93|6.91|6.82|6.9|6.87|6.84|6.82|6.89|6.9|6.88|6.9|6.85|6.86|6.89||6.92|6.92|6.91|6.91|6.92|6.84|6.87|6.93|6.93|6.87|6.73|6.73|6.78|6.77|6.88|6.71|6.74|6.77|6.81|6.77|6.77|6.73|6.6|6.52||6.5|6.55|6.58|6.49|6.55|6.43|6.55|6.53|6.42|6.53|6.32|6.32|6.42|6.27|6.45|6.46|6.29|6.35|6.25|6.28|6.27|6.23|6.07|5.83||5.75|5.65|5.61|5.65|5.53|5.62|5.64|5.64|5.65|5.66|5.64|5.65|5.66|5.64|5.66|5.67|5.61|5.63|5.67|5.67|5.59||5.67|5.62|5.62|5.67|5.67|5.67|5.64|5.64|5.67|5.67|5.61|5.56|5.66|5.66|5.59|5.59|5.61|5.62|5.67|5.67|5.67|5.67|5.67|5.7|5.65|5.67|5.66|
08915|24623|/equities/power-corp-of-canada|TSX|31.3|31.8|31.97|32.05|32.19|32.2|32.29|31.92|30.6|30.9|31.15|30.65|30.5|31.21|31.24|30.91|31.4|30.42|30.37|30.74|30.85|30.5|30.42|30.35|30.69|30.6|29.85|30|29.97|29.87|29.75|30.11||30.19|30.62|30.81|30.8|31|31.48|31.51|31.8|31.93|31.95|32.4|31.85|32.7|32.32|32.07|32.44|31.95|31.8|31.65|31.75|31.8|32.23|32|32|31.97|32.05|31.43|31.55|32.1|32.1|32.1|32.19|31.2|31.65|30.98|30.79|30.88|30.67|30.7|30.21|30.13|30|29.7|29.7|29.3|29.49|29.63|29.49|29.02|28.64|28.73|28.81|29.15|29.35|29.45|29.57|30.06|30.53||31|30.5|30.68|||30.49|30.24|30.2|29.95|29.65|29.06|29.96|29.06|29.01|28.75|28.71|28.95|29|29.37|29.42|29.4|29.77|29.56|28.7|29.5|29.75|29.3|29.21|29.65|29.45|29|29.01|30.07|30.29|29.78|29.25|29.96|29.35|29.65|30.5|30.68|30.3|29.4|29.85|29.64|29.32|28.65|27.85|27.52|27.39|27.78|27.75|27.84|28.01|28.31|28.35|28.21|28.36|28.44||28.51|28.85|29|28.72|28.9|28.74|28.9|28.3|28.51|28.05|28.91|29.41|29.07|29.12|28.6|28.57|28.5|28.11|28.28|28.04|28|28.25|28.2|27.8||28.05|28.03|28.34|28.3|28.2|28.04|27.92|28.02|27.88|27.5|27.8|27.45|27.37|27.6|27.74|27.25|27.3|27.25|27.38|27.5|27.7|27.8|28.18|28.66||28.75|28.55|27.95|27.5|28.3|28|27.71|27.73|27.52|27.7|27.45|27.39|27.43|27.19|26.55|26.93|26.6|26.6|26.64|26.64|26.67||26.43|25.98|25.7|25.7|26.05|25.8|25.82|25.62|25.57|25.9|26|26.25|26.18|26.37|26.33|26.12|26.32|26.23|26.25|26.27|26.48|26.39|26.45|26.12|26.16|26.15|26.12|
08917|25066|/equities/premium-brands-holdings-corp|TSX|11.25||11.5|11|11.5|11.5|11.5|11.51|11.5|11.51|11.51|11.75|11.5||11.6|11.6|11.6|11.51|11.51|11.51|11.51|11.5|11.51|11.51|11.51|11.51|11.51|11.65||11.51|11.51|11.6|||11.51|12|11.7|11.6|11.15|12.25|10.75|10.5|10.21|10.3|10.25|10.15|10.21|10.11||10.1|10.3|10.5|10.1|10.15|10.3|9.95|||9.75|9.71|9.75|9.65|9.6|9.85|9.65|9.55|9.55|9.41|9.41|9.42|9.41|9.44|9.5|9.44|9.42|9.42|9.42||9.42|9.41|9.45|||9.75||9.41|9.41|9.4|9.26||9.5||9.75|9.56|9.75||||9.3|9.51|9.5|9.6|9.41|9.4||9.55|9.4|9.5|||9.5|9.4|9.4|9.5||9.5||9.5|9.55|9.75|9.75|9.8|9.85|9.9||9.8|9.8||||9.9|9.76|9.9|9.84|9.8|9.8|9.75|9.95|9.95|9.95|9.75|9.85|9.85|9.8|9.5|9.8|10|9.75|9.85|9.9|9.75||9.55|9.75|9.9|9.9|9.9|9.75|9.75|9.75||9.6||||9.75|10|10.1|10.1|10.1|9.8|10|9.8|9.5|9.5|9.5|||9.5|9.25|9.25|9.15||9.15|9.1|9.06|9.06|9.05|9.08|9|9|9.05|9|9.01|||9|9|9|8.7|8.7||8.7|8.75|8.75|8.55|8.65|9|9|9|9|9|8.99|9.05|9.1|9.2|9.15|9|9|8.99|8.95|8.95|||8.9||9||9.25|9.2|||8.85|8.9|9|9|9|9.25|8.85|8.6|8.7|8.75|8.75|8.7|8.5|8.4|8.4|8.4|8.7||8.7|
08919|24632|/equities/quebecor-inc|TSX|15|16.55|16.49|16.12|16|15.96|15.9|15.78|15.84|15.88|15.78|15.76|16|15.85|15.94|15.99|15.5|16.3|16.12|16.16|16|16.1|16|15.99|15.76|15.71|15.59|15.43|15.53|15.32|15.6|15.31||15.3|15.35|15.6|15.55|15.53|15.82|15.87|15.9|15.51|15.74|15.4|15.47|15.66|15.91|15.97|16.12|15.95|15.95|15.75|15.68|15.75|15.49|15.49|15.5|15.5|15.3|15.07|15.15|14|14.39|14.43|14.55|14.69|14.65|14.78|14.73|14.62|14.3|14.27|14.38|14.37|14.18|14.39|14.21|14.39|14.17|14.19|14.12|14.01|14.12|14|14|13.75|13.55|13.38|13.36|13.05|12.86||12.95|12.8|12.87|||12.8|12.65|12.62|12.62|12.65|12.43|12.62|12.2|12.28|12.55|12.3|12.2|12.2|12.36|12.4|12.79|12.62|12.63|12.5|12.62|12.68|12.62|12.75|12.75|12.79|12.87|12.97|12.97|12.84|13|12.68|12.65|12.6|12.7|12.89|12.9|12.8|12.87|13.18|13.24|12.95|12.6|13.03|13.51|13.02|13.14|13.55|13.53|13.63|13.62|13.62|13.62|13.62|13.57||13.57|13.51|13.45|13.45|13.43|13.21|13.29|12.97|13.01|12.8|12.82|13.07|13|13.18|13.16|13.07|13.25|13.15|12.97|12.78|13.03|12.99|12.88|12.93||12.89|13.13|13.41|13.55|13.28|13.23|13.1|13.34|13.47|13.5|13.45|13.31|13.07|13.19|13|13|13|13.1|13.07|13.03|13.07|13.5|13.53|13.69||13.57|13.55|13.76|13.65|13.52|13.5|13.45|13.48|13.28|13.2|13.37|13.43|13.5|13.2|13.26|13.18|13.22|13.3|13.25|13.25|13.32||13.5|13.5|13.5|13.43|13.7|13.9|13.75|13.84|14.14|13.85|13.85|13.51|13.68|13.71|13.72|13.88|13.82|13.85|13.87|13.8|13.65|13.38|13.38|13.31|13.18|13.2|13.07|
08921|43058|/equities/richelieu-hardware-ltd.|TSX|24.5|24.5|24.69|24.6|24.85|24.88|24.9|24.92|24.95|24.98|24.52|24.11|24.25|24.49|24.27|24.1|24.75|24.9|25.25|24.99|25|25|25.49|25|26|25.98|25.75|25.95|25|24|23.65|23.7||24.5|24.3|24.35|24|23.75|24|24.05|23.95|23.95|23.61|23.8|23.03|23.65|23.25|23.4|22.47|22.5|22.51|22.4|23.39|23.25|23.95|23.35|23.34|23.11|23.44|23.75|23|23.1|22.77|22.83|22.81|22.75|22.4|22.3|22.24|22.15|22.01|22.2|21.75|21.75|22|21.8|22.01|22.49|22.01|22.5|22.2|22.3|21.5|21.5|21.35|21.45|21.5|21.5|21.5|21.38|20.3||21.97|21.77|21.29|||21.3|20.8|20.74|20.75|20.5|20.5|20|20|20.24|19.9|19.76|19.9|19.8|19.9|19.75|19.75|19.75|20.25|20.19|20.22|20.32|20.32|20.06|20.24|20.1|20.5|20.5|20.57|20.4|20.5|20.5|20.45|20.1|20.15|20.06|19.88|20.09|20.5|20.74|20.75|21|20.85|20.63|20.89|20.9|20.9|20.97|20.95|21|20.95|20.76|20.75|21.1|21.35||21.5|21.2|21.25|21.5|21.1|20.55|20.55|20|19.8|19.8|19.76|20|19.85|19.75|19.76|20|19.74|19.75|20|20|20|20|20|20||19.75|20|19.98|19.65|19.5|19.5|18.86|19.06|19|19.25|19.25|19.35|19.05|19|19.29|19.35|19|19|19.4|19.25|19.1|19|18.75|18.7||18.38|18.26|18.11|18.1|18.01|18.01|18.05|18.07|18.2|18.19|18.2|18.25|18.35|18.4|18.57|18.25|18.25|18.28|18.1|18.1|18||18.95|19.22|19.25|18.25|18|18.4|18.43|18.75|18.6|18.6|18.6|18.67|18.85|18.8|18.75|19.05|18.87|19|19.2|19|18.75|18.4|18.48|18.15|18.25|17.98|17.8|
08922|24642|/equities/russel-metals-inc|TSX|14.25|14.5|14.46|14.53|14.69|14.4|14.55|14.5|14.47|15.05|15.85|15.67|15.67|15.49|15.43|15.52|14.94|14.39|14.8|15|15.74|15.9|16.1|16.28|16.27|16.74|16.75|16.59|16.11|15.88|15.55|16.2||16.64|16.18|16.39|15.96|16.64|16.9|17.35|17.72|17.4|17.71|17.48|17.72|17.8|17.7|17.99|18|17.65|17.6|18|18.29|18.5|17.55|17.9|18.34|18|17.56|17.12|16.6|16.54|16.45|16.24|16.17|15.89|15.9|16.11|15.78|15.55|15.39|15.55|15.39|15.2|15.07|15.12|15|15.1|15.19|15.25|14.96|14.99|14.99|14.95|15|14.9|15.01|14.87|14.67|15.25|15.71||15.5|15.48|15.74|||15.41|15.35|15.23|15.16|14.8|14.69|14.55|14.19|14.18|14.3|13.82|14.22|14.25|14.39|14.2|14.5|14.34|14.81|14.1|14.2|14.25|13.91|13.84|13.6|13.88|13.95|14.05|13.9|13.65|13.75|13.6|13.73|13.76|13.9|13.78|13.88|13.8|13.54|13.25|13.15|13.06|12.9|13.3|13.2|13.25|12.75|12.03|11.82|12|12.52|12.7|12.45|13.12|13.65||13.51|13.3|13.6|13.4|13.15|12.88|12.9|12.9|12.77|12.49|12.3|12.25|12.15|12.05|12|11.92|11.98|12|11.95|11.95|11.75|11.75|11.75|11.75||11.8|11.92|11.58|11.35|11.19|11.05|11.1|11.15|11.1|11.17|10.95|11|10.97|11.1|11.19|10.98|10.95|11|10.74|10.72|11.01|11.35|11.47|11.6||11.48|11.47|11.45|11.36|11.5|11.65|11.5|11.2|10.85|10.85|10.65|10.5|10.35|10.31|10.42|10.51|10.6|10.75|10.8|10.85|10.97||11|11.11|11.24|11.2|11.11|11|10.6|10.4|10.64|10.63|10.56|10.64|9.35|9.54|9.49|9.39|9.45|9.45|9.19|9.14|9.13|9.13|9.2|9.27|9.35|9.37|9.25|
08923|24645|/equities/saputo-inc|TSX|8.71|8.6|8.72|8.75|8.75|8.68|8.79|8.8|8.78|8.84|8.8|8.88|8.97|8.97|8.99|9.05|9|9.07|9.15|9.12|8.99|8.99|8.98|8.94|8.98|8.93|8.82|8.91|9.04|9.08|9.21|9.15||9.25|9.36|9.31|9.41|9.45|9.36|9.33|9.26|9.2|9.12|9.18|9.27|9.05|9.02|9.1|9.12|9.18|9.4|9.31|9.43|9.54|9.28|9.28|9.25|9.25|9.14|9.21|9.16|9.07|9.1|9.16|9.19|9.12|9.11|9.12|9.23|9.17|9.11|9.13|8.95|8.85|8.88|8.97|8.98|8.85|8.68|8.72|8.45|8.54|8.6|8.62|8.58|8.61|8.75|8.71|8.59|8.9|9.05||9.07|9.07|9.05|||9.12|9.11|9.13|9.15|9.05|9.14|9.12|8.91|8.96|8.75|8.57|8.59|8.71|8.87|8.82|8.86|8.68|8.65|8.65|8.62|8.59|8.59|8.55|8.59|8.53|8.51|8.58|8.66|8.6|8.44|8.43|8.38|8.4|8.45|8.36|8.4|8.31|8.36|8.28|8.35|8.36|8.4|8.36|8.36|8.35|8.35|8.18|8.22|8.2|8.29|8.32|8.26|8.43|8.44||8.5|8.44|8.55|8.34|8.37|8.33|8.36|8.24|8.22|8.01|8.12|8.06|8.07|8.12|8.11|8.03|8.08|8.12|8.06|8.04|8|8.03|8.09|8.12||8.11|8.12|8.14|8.1|8.05|8.04|8.01|8|7.97|8.03|7.86|7.79|7.79|7.9|7.85|7.8|7.83|7.82|7.86|7.91|7.9|7.95|7.97|7.91||8.01|8.06|8.1|7.94|7.91|7.96|7.92|8.03|8.03|8.03|7.97|7.92|7.91|8|7.99|8.01|8.06|8.15|8.01|7.79|7.91||7.98|7.97|8.03|7.93|8.16|8.14|8.04|8.06|7.97|7.99|7.95|7.9|7.95|7.97|8|7.92|8.1|8|7.99|7.89|8.07|8.15|8.19|8.16|7.96|7.99|8.03|
08924|25146|/equities/seabridge-gold-inc|TSX|2.59|2.58|2.53|2.63|2.72|2.77|2.7|2.75|2.75|2.94|3|2.87|2.93|3.1|3.08|3.02||2.9|3||3.1|3.15|3.23|3.23|3.11|3.12|3.3|3.3|3.25|3.17|3.2|3.4||3.21|3.3|3.24|3.31|3.36|3.48|3.55||3.45|3.5|3.51|3.58|3.5|3.7|3.5|3.57|3.5|3.65|3.71|3.7|3.8|3.8|3.88|3.69|3.76|3.72|3.73|3.75|3.84|3.8|3.85|3.65|3.63|3.64|3.7|3.83|3.75|3.8|3.66|3.75|3.88|3.9|4.03|4.1|3.96|3.94|3.94|3.89|3.8|3.92|3.73|3.92|4|4.02|3.9|3.75|4|4.05||4.3|4.21|4.3||||4.5|4.36||4.35|4.57|4.55|4.56|4.43|4.41||4.3|4.35|4.4|4.4|4.64|4.52|4.72|4.8|4.95|4.8||4.85|4.9|4.9|4.9|4.95|5|4.81|4.94|4.92|4.92|4.75|4.73|4.64|4.65|4.72|4.48|4.46|4.36|4.39|4.65|4.39|4.5|4.48|4.5|4.42|4.4|4.15|4.15|4.34|4.3|4.19|4.41||4.57|4.48|4.49|4.45|4.01|4.05|4.36|4.15|4.3|3.98|4.1|4|4|3.95|3.85|3.7|||3.67|3.75|3.9|3.8|3.9|3.8|||3.96|4.15|3.7|4.1|4|3.95|3.95|3.98|3.88|3.85|3.5|3.5|3.5|3.5|3.37|3.44|3.5|3.62|3.75|3.75|3.55|3.67|3.95|4.17|4.17|4|3.9|3.95|4.25|4.27||4.2|4.25|4.3|4.4|4.3|4.3|4.39|4.39|4.23|4.25|4.24|4.06||3.82||4.15|4.14|4.25|4|4.25|4.25||4.24|4.37|4.3|4.12|4.18|4.01|4.15|4.15|4.4|4.4|4.33|4.31|4.31|4.48|4.5|4.6|4.5|4.6|4.55|4.62|
08925|24650|/equities/shaw-communications|TSX|12.7|12.69|12.64|12.5|12.48|12.41|12.53|12.3|12.03|12.12|12.04|12|11.94|11.88|11.93|11.85|12.07|12.15|11.97|11.85|12.18|12.05|12.11|12.12|12.3|12.37|12.13|12.2|12.27|12.17|12.14|12.21||12.18|12.11|12.16|12.1|12.13|12.33|12.13|12.37|12.65|12.1|12.3|12.01|12.4|12.1|12.02|11.88|11.9|11.88|11.3|11.25|11.28|11.25|11.15|11.22|11.2|11.1|11.09|11.26|11.34|11.07|11.11|11.12|11|10.88|10.79|10.95|10.8|10.85|10.73|10.72|10.72|10.68|10.68|10.6|10.6|10.38|10.38|10.45|10.4|10.38|10.39|10.53|10.5|10.42|10.38|10.54|10.48|10.78||10.96|11.04|10.55|||10.95|10.82|11.13|10.95|10.75|10.71|10.79|10.66|10.89|10.43|10.25|10.31|10.31|10.45|10.85|10.91|11.15|10.9|10.71|10.82|10.97|10.95|10.91|10.79|11.03|10.75|10.93|10.81|10.89|11|10.77|10.77|10.7|10.72|10.75|10.87|10.53|10.62|10.74|10.65|10.82|10.65|10.4|10.47|10.31|10.45|10.55|10.71|10.57|10.61|10.78|10.75|10.79|10.77||10.8|10.8|10.94|10.96|11.22|10.94|10.55|10.64|10.52|10.53|10.57|10.47|10.38|10.43|10.35|10.28|10.18|10.25|10.42|10.57|10.15|10.24|10.21|10.21||10.07|10.1|10.26|10.2|10.1|10.19|10.13|10.29|10.1|10.15|10.25|10.03|10|10.15|10.05|9.91|9.9|9.95|10.05|9.96|10.01|10.03|10.15|10.35||10.12|10.22|10.38|10.44|10.57|10.58|10.57|10.69|10.54|10.59|10.41|10.62|10.76|10.81|10.76|10.82|10.71|10.9|11.14|11.27|11.28||11.19|11.23|10.95|11.12|11.4|11.39|11.3|11.21|11.55|11.47|11.57|11.6|11.5|11.9|11.75|11.74|12.03|11.91|12|12|11.99|11.87|12.07|11.8|11.8|11.54|11.68|
08927|24659|/equities/silvercorp-metals|TSX|0.52|0.48|0.53|0.53|0.53|0.53|0.53|0.52|0.49|0.53|0.57|0.55|0.55|0.57|0.57|0.51|0.48|0.47|0.47|0.48|0.54|0.57|0.55|0.58|0.57|0.59|0.62|0.63|0.65|0.65|0.63|0.63||0.62|0.63|0.63|0.6|0.58|0.6|0.61|0.62|0.63|0.64|0.65|0.69|0.69|0.67|0.66|0.67|0.67|0.66|0.63|0.63|0.63|0.66|0.67|0.65|0.64|0.63|0.62|0.62|0.63|0.62|0.58|0.53|0.58|0.53|0.57|0.6|0.63|0.64|0.58|0.58|0.45|0.46|0.46|0.47|0.36||0.33|0.35|0.35|0.33|0.35|0.29|0.3|0.29|0.3|0.29|0.3|0.29||0.29|0.28|0.29|||0.27|0.27|0.27|0.27|0.27|0.28|0.27|0.27|0.27|0.27|0.28|0.27|0.29|0.28|0.27|0.27|0.27|0.26|0.26|0.27|0.26|0.27|0.28|0.3|0.31|0.3|0.28|0.29|0.29|0.29|0.32|0.31|0.3|0.29|0.27|0.25|0.24|0.24|0.23|0.25|0.22|0.23|0.23|0.23|0.22|0.23|0.21|0.22|0.21|0.22|0.24|0.25|0.26|0.23||0.24|0.26|0.16|0.16|0.16|0.16|0.15|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.15|0.13|0.14|0.14|0.14|0.14|0.15|0.16||0.16|0.17|0.18|0.31|0.32|0.32|0.33|0.33|0.32|0.31|0.32|0.32|0.31|0.33|0.31|0.31|0.32|0.33|0.32|0.31|0.33|0.31|0.32|0.35|0.37|0.37|0.32|0.3|0.31|0.33|0.34|0.37|0.42|0.4|0.38|0.42|0.42|0.39|0.37|0.4|0.43|0.43|0.45|0.42|0.41|0.45||0.54|0.42|0.45|0.51|0.45|0.4|0.44|0.43|0.42|0.41|0.41|0.42|0.39|0.39|0.41|0.43|0.43|0.46|0.47|0.47|0.49|0.48|0.5|0.51|0.53|0.53|0.53|
08930|24654|/equities/snc-lavalin-group-inc|TSX|23|22|22.94|23.92|24.27|24.32|24.6|24.33|24.15|24.05|24.18|24.17|23.33|23.61|24.18|24.33|23.42|22.88|22.89|24.5|25.39|25.48|24.96|25.16|24.91|24.97|24.38|24.23|23.3|22.87|23.19|23.08||22.94|23.23|22.93|22.76|23.16|23.29|23.42|23|22.58|22.6|22.72|23|22.94|22.42|21.83|20.92|21.27|20.97|20.8|20.77|20.35|20.37|20.47|20.6|20.6|21|20.76|20.64|20.52|20.37|20.6|20.23|20.72|20.87|20.22|20.09|20.11|20.67|20.84|20.28|20|19.03|18.9|19.05|19.25|19.33|19.33|19.39|19.3|18.92|19.27|19|18.98|18.99|18.96|18.95|18.59|19.13||19.33|19.17|19.57|||19.39|19.33|19.17|18.88|18.73|18.47|18.75|18.82|18.8|18.63|18.28|18.26|18.07|18.22|18.28|18.27|18.25|18.17|18.28|18.33|18.35|18.29|17.87|17.83|17.83|17.75|17.5|17.67|17.71|17.7|17.66|17.66|17.62|17.55|17.72|17.83|17.74|17.82|17.75|17.76|17.62|17.33|17.48|17.3|17.45|17.02|17.47|17.23|16.97|16.97|17.06|17|16.83|16.78||16.83|16.83|16.88|16.72|17.03|16.42|16.12|16|16.12|15.02|15.7|15.66|15.7|15.67|15.7|15.79|15.83|15.84|15.91|15.9|15.85|15.93|15.93|15.7||15.88|15.95|15.9|15.94|15.73|15.72|15.76|15.95|15.92|15.77|16.1|16.08|15.88|15.87|16|15.83|15.82|15.75|15.95|15.77|16.25|16.66|16.63|16.28||16.33|16.4|16.6|16.3|16.5|16.5|16.42|16.53|16.64|16.65|16.5|15.95|15.88|15.97|16|16.13|16.09|16.27|16.53|16.42|16.38||16.33|16.33|16.33|16.13|16.29|16.38|16.63|16.42|16.5|16.67|16.58|16.67|16.53|16.33|16.25|15.97|16.24|16.24|16.17|16.21|16.27|16.4|16.04|15.67|16.13|16.24|16.42|
08932|24657|/equities/stantec|TSX|7.15|7.12|7.17|7.12|7.19|7.14|7.03|7.17|7.19|7.17|7.24|7.06|7.08|7.1|7.15|7.15|7.18|7.2|7.19|7.22|7.26|7.24|7.16|7.25|7.29|7.29|7.29|7.24|7.3|7.25|7.16|7.15||7.26|7.22|7.21|7.18|7.2|7.19|7.01|6.95|6.88|6.85|6.86|6.89|6.96|6.97|6.97|6.96|6.93|7|6.99|6.75|6.62|6.41|6.45|6.46|6.39|6.45|6.31|6.33|6.34|6.38|6.25|6.2|6.17|6.22|6.22|6.3|6.19|6.19|6.17|6.17|6.15|6.17|6.28|6.28|6.25|6.31|6.24|6.25|6.26|6.18|6.17|6.22|6.36|6.48|6.44|6.44|6.43|6.5||6.62|6.59|6.54|||6.5|6.5|6.59|6.36|6.19|6.14|6.2|6.1|6.16|6.12|6.15|6.14|6.08|6.12|6.12|6.15|6.24|6.2|6.25|6.24|6.25|6.18|6.19|6.12|5.96|5.83|5.83|6.04|6.1|6|6|6.07|6|5.92|6|6.06|5.76|5.56|5.62|5.5|5.5|5.5|5.5|5.42|5.54|5.56|5.53|5.69|5.64|5.74|5.44|5.34|5.64|5.7||5.67|5.73|5.84|5.84|5.92|5.91|5.88|5.83|5.95|5.9|5.75|5.73|5.71|5.9|5.94|5.97|5.95|5.95|5.96|6.03|5.97|5.92|5.95|5.99||5.89|5.88|5.95|5.97|5.96|5.96|5.75|5.71|5.5|5.45|5.45|5.3|5.38|5.44|5.5|5.6|5.65|5.81|5.7|5.6|6|6|6.45|6.44||6.38|6.38|6.36|6.34|6.44|6.38|6.44|6.25|6.26|6.31|6.38|6.49|6.44|6.44|6.41|6.47|6.38|6.5|6.63|6.75|6.75||6.67|6.67|6.55|6.4|6.32|6.4|6.35|6.1|6.47|6.53|6.5|6.6|6.39|6.45|6.4|6.5|6.56|6.6|6.75|6.7|6.88|6.75|6.71|6.66|6.74|6.62|6.75|
08934|43085|/equities/stella-jones-inc.|TSX|2.46|2.5|2.49|2.5|2.4|2.31|2.24|2.24|2.15|2.12|2.23|2.11|2.04|1.96|1.94|1.98|1.97|1.85|1.81|1.81|1.8|1.8|1.76|1.75|1.88|1.75|1.75|1.75|1.67|1.71|1.69|1.69||1.65|1.65|1.69|1.75|1.77|1.7|1.69||1.6|1.7|1.6||1.65||1.59|||1.6|1.63|1.68|1.62|1.62|1.56||1.59|1.52|||1.5|1.5|||1.51||||1.51|1.5|1.48|1.48|||1.5|1.45|1.52|1.5|1.5||1.5|1.52|1.49|1.49|1.52|1.52|1.52|1.43|1.5|1.52||1.52||1.52|||||1.52|1.52|1.55|1.5|1.55|1.54|1.5|1.54|1.5|1.5|1.5|1.55|1.52|1.56|1.57|1.57|1.61|1.6|1.52|1.6|1.6|1.64|1.7|1.55|1.51|1.36|1.33|1.3||1.25||1.27|1.26|1.26|1.25|1.25||1.31|1.34|1.32|1.25|1.24||1.19|||||||1.21||||||1.2|1.19||||1.21||1.12||1.09|1.15|1.11||1.1||1.1|1.15|||1.14|||1.1|||1.1||1.1||||||1.21|1.21||||1.15|1.19|1.15|1.02||||||1.1||1.12|1.12|1.15|1.15||1.1|||1.06||1.12|1.12|1.09|1.09|1.06|1.05|1.06|1|||||||||||1||1.05||1||||||||0.95|||||||
08936|24651|/equities/sun-life-financial|TSX|39.54|39.62|39.75|39.34|39.61|38.75|39.4|39.28|38.31|37.37|37.6|37.7|37.74|37.89|38.1|38.12|38.2|38.08|38.76|39.14|39.2|38.47|38.53|38.36|38.9|38.66|38.87|38.97|39.45|39.12|38.65|39.16||38.61|38.65|38.12|38.3|38.6|38.87|38.73|38.94|39.01|38.82|39.1|39.27|40.02|39.99|40|39.5|39.6|39.02|39.1|39.51|40|40.03|39.85|40.5|40.49|40.85|41.7|41.88|41.53|41.24|41.1|40.8|40.94|40.76|40.59|40.59|40.51|40.45|40.15|39.68|40.18|40.35|40.39|39.9|39.4|39.1|39.97|40|39.95|39.62|39.21|38.9|39.16|39.41|39.9|40.22|39.9|40.46||40.15|40.52|40.47|||40.92|40.45|40.72|40.47|40.1|39.25|40.03|40.1|40.26|39.85|39.95|39.81|40.04|40.05|40.05|39.85|39.6|38.77|38.14|38.72|38.95|38.85|38.55|38.84|39|39|38.65|38.96|39.63|39.28|38.3|38.21|37.93|38.2|38.58|38.4|38|37.84|38.15|37.7|37.46|36.5|36.25|36.35|35.96|36.62|36.79|36.5|36.94|37.4|37.2|37.65|38.24|37.9||37.85|37.93|38.2|37.75|37.87|38.4|38.19|37.48|37.29|36.8|37.67|37.5|36.96|37.72|37.1|37.25|37.3|36.7|36.95|37.4|36.5|36.08|36.2|36.2||35.7|35.83|36.14|36.49|35.8|35.9|36.19|36.5|36|36.05|35.76|35.71|35.61|36.16|35.65|35.35|35.02|35.4|35.9|35.76|36.2|36.4|36.53|36.69||36.9|36.9|35.97|35.44|35.7|36.74|36.71|36.8|37|36.65|35.93|36.32|37.01|37.15|37.35|37.84|37.8|38.2|38.65|38.85|38.96||38.41|38.67|37.97|37.79|38.41|38.85|38.75|38.15|37.85|38.05|37.5|37.86|37.59|38.07|38|38|38.46|37.71|37.3|37.25|37.25|36.76|37|37.01|37.04|36.37|36.62|
08937|31160|/equities/sunopta-inc|TSX|5.46|5.57|5.67|5.46|5.68|5.65|5.7|5.78|5.72|5.92|5.82|5.75|5.68|5.85|6.12|6.16|6.14|6.24|6.38|6.41|6.55|6.15|6.15|6.15|6.17|6.15|5.72|5.91|6.15|6.2|6.27|6.7||6.78|6.83|6.85|6.78|6.7|6.71|6.78|6.9|6.94|7|6.95|7.44|8.44|8.35|8.39|8.8|8.39|7.96|7.87|7.6|7.79|7.93|7.98|8.12|8.23|8.28|8.35|8.25|8.29|8.15|8.17|8.41|8.73|9.04|9.09|9.02|9|8.89|8.82|8.6|8.58|8.25|8.27|8.02|8.05|8.06|8.39|8.42|8|7.9|7.65|7.72|7.95|8.11|7.9|7.86|8.1|8.6||8.61|8.75|9.24|||8.15|8.26|8.35|8.2|8.15|8|7.93|7.6|7.3|7.35|7.24|7.25|7.24|7.23|7.28|7.3|7.32|7.16|7.2|7.14|7.37|7.41|7.32|7.16|7.11|7.32|7.54|7.59|7.42|7.38|7.25|7.14|7.41|7.69|7.66|7.7|8.24|7.99|8.2|8.09|7.7|7.69|8.84|8.77|8.7|8.67|8.69|8.63|8.72|8.55|8.45|8.55|8.69|8.47||9.42|9.66|10|9.77|10.04|9.99|9.71|9.68|9.85|10|10.2|10.2|10|9.95|9.95|10.07|10.08|9.7|10.3|9.9|9.5|9.43|9|9.05||9.1|8.7|8.72|8.56|8.6|8.34|8.25|7.53|7.05|7.48|7.58|7.67|7.84|7.77|7.8|7.64|7.63|7.75|8.37|8.51|9.21|9|9.46|9.5||9.78|9.65|9.63|9.7|9.74|9.65|9.77|10.06|10.18|10|10.21|10.51|10.58|10.39|10.5|10.4|10.75|11.15|11.27|11.8|11.3||11.44|11.15|11.15|11.49|11|10.65|10.3|10.04|10.1|10|10.15|10.38|10.5|10.8|10.35|10.53|10.22|10.03|10.02|10.45|11|10.96|11.48|11.01|10.86|10.66|10.47|
08938|24655|/equities/superior-plus-corp|TSX|31.62|31.47|31.4|31.19|30.5|30.35|30.27|30.19|30.1|30.24|30.47|30.33|30.12|29.89|29.64|29.85|29.86|29.99|29.75|29.83|29.94|29.99|29.29|29.77|29.98|29.79|29.9|29.96|29.87|29.88|29.75|29.81||30.5|30.51|31.65|31.5|30.91|30.94|30.85|30.94|30.96|31.21|30.7|31.05|32.19|32.2|32.04|31.95|31.53|31.65|31.64|31.56|31.48|31.53|31.98|31.85|31.8|31.05|30.5|31.7|31.84|32.3|32.33|32.38|32.1|32.2|32.5|32.08|31.51|31.47|31.29|31.18|31.1|31|30.6|30.35|30.15|30.06|30.12|30.02|30.06|30.03|29.7|29.63|29.65|29.3|28.6|28.86|29.35|29.9||30.02|30.13|30.01|||30.15|30.14|30.08|30.01|29.91|29.65|29.33|28.95|28.58|27.97|27.8|27.78|27.92|27.71|27.99|28.42|28|29.03|29.22|29.4|29.13|29.35|29.31|29.36|29.22|29.44|29.4|29.39|29.07|28.99|28.84|28.71|28.56|28.76|28.95|29.03|28.82|28.58|28.4|28.35|28.22|28.2|28.34|28.65|28.7|28.5|28.15|27.96|27.85|28.2|28.1|27.9|27.94|27.9||28|27.85|27.9|27.95|27.8|27.75|27.47|27.71|27.53|27.94|28.08|27.87|27.95|27.56|27.62|27.42|27.6|27.62|27.48|27.44|26.99|26.72|26.89|26.99||27|27.09|27.01|26.92|26.8|26.71|26.85|26.75|26.7|26.66|26.76|26.58|26.55|26.55|26.89|26.53|26.18|26.22|26.13|26.17|26.1|26.12|25.68|25.76||25.8|25.75|25.81|25.92|26.1|26.26|26.08|26.05|26.05|26.04|26.05|25.57|26|26.1|26.13|26.1|26.3|26.22|26.28|26.1|25.86||25.95|25.2|25.18|25.4|25.5|25.5|24.7|24.58|24.66|24.71|24.69|24.72|24.45|24.31|24.45|24.29|24.62|24.89|24.8|25|25|24.78|25.06|24.82|24.75|24.75|24.58|
08939|24671|/equities/transforce-inc|TSX|16.96|17.1|16.99|16.95|16.94|16.84|16.54|16.45|16.66|16.74|17.12|16.93|16.69|16.82|16.05|15.37|15.31|15.26|15.46|15.66|15.71|15.51|15.76|15.8|15.55|15.43|15.41|15.83|16|15.26|14.88|14.83||15.51|15.26|15.96|16.69|16.54|16.83|16.99|17.09|17.13|17.18|17.18|17.13|17.2|17.2|17.18|17.45|17.23|17.04|17.37|17|16.54|16.79|17.15|17.33|17.43|17.63|17.41|17.13|17.18|17.13|17.12|17.15|17.18|17.68|17.63|17.68|17.73|17.82|17.92|17.7|17.47|17.55|16.89|16.99|17.04|16.89|16.74|16.63|16.41|16.35|15.85|15.51|15.4|15.51|15.16|15|15.02|15.04||15|14.77|14.97|||15.34|15.16|15.1|15.03|14.97|14.91|14.66|14.66|14.31|14.18|14.03|13.9|13.79|13.65|13.65|13.72|13.64|13.78|13.88|13.73|13.69|13.74|13.64|13.59|13.74|13.6|13.79|13.79|13.78|13.79|13.79|13.79|13.71|13.78|13.74|13.79|13.77|13.64|13.63|13.64|14.08|13.59|13.06|12.95|12.85|12.71|12.94|13.1|12.7|12.6|12.46|11.62|11.51|11.72||11.82|11.95|12.05|12.01|11.92|11.71|11.65|11.5|11.38|11.6|11.47|11.57|11.67|11.67|11.82|11.87|11.72|11.82|11.85|11.87|11.87|11.69|11.76|11.66||11.62|11.42|11.37|11.32|11.31|11.23|11.28|11.13|11.09|11.15|11.2|11.28|11.28|11.24|11.15|11.28|11.13|11.02|10.94|10.93|10.94|11.03|10.98|10.86||10.83|10.74|10.77|10.86|10.66|10.65|10.76|10.62|10.65|10.68|10.68|10.64|10.63|10.57|10.63|10.59|10.54|10.64|10.51|10.56|10.64||10.63|10.58|10.59|10.6|10.62|10.64|10.53|10.5|10.52|10.64|10.68|10.59|10.22|10.29|10.29|10.18|10.33|10.13|10.24|10|10.09|10.09|10.14|10.14|10.14|10.24|10.18|
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|31.62|31.84|31.92|31.82|31.45|31|30.98|31|31.05|31.39|31.05|30.82|30.3|30.62|30.45|30.4|30.48|30.25|31.38|31.45|31.8|31.68|32.25|32|32.6|32.87|32.29|31.7|31.32|31.07|31|31.25||31|30.75|30.88|30.63|30.55|30.62|30.6|30.58|30.8|30.34|29.36|29.61|29.98|29.83|29.8|29.9|30.55|30.12|29.5|29.15|29.2|29.52|29.59|29.95|29.88|29.65|29.52|29.55|29.5|29.5|29.41|29.52|29.88|30|30.05|29.65|28.95|28.71|29.05|29.43|30.27|30.05|30.02|29.12|28.84|28.2|28|27.7|27.25|27.02|26.7|26.4|26.4|25.75|25.8|25.85|26.2|26.12||26.84|26.7|26.62|||26.48|26.57|26.82|26.8|26.88|27|26.95|27.02|27.04|27.12|27.01|26.75|26.73|26.9|27.68|27.75|27.5|27.3|27.15|26.9|26.82|27|26.98|27.39|27.54|27.4|27.42|27.15|26.88|26.45|26.38|26.32|26.43|26.89|26.61|27.09|26.48|25.82|25.45|25.68|25.57|25.16|24.98|25|24.79|24.91|25.85|25.61|26|26|25.95|26|25.95|25.65||25.75|24.46|23.94|23.83|23.84|23.45|23.05|22.82|22.55|22.39|22.62|22.7|22.59|22.75|22.5|22.91|22.95|23.13|23.3|23.25|22.82|22.97|23.2|23.23||23.26|23.38|23.4|23.5|23.43|23.57|23.88|23.88|23.79|23.8|23.47|23.42|23.25|23.25|23.09|22.98|23.05|23.12|22.88|22.57|22.5|23.4|23.57|23.84||23.88|23.95|23.75|23.32|23.5|23.93|23.97|23.75|24.25|23.5|23.2|23.41|24.12|24.5|24.6|24.47|24.25|24.2|24.01|23.91|23.61||23.8|23.88|24.27|24.25|24.25|24.33|24.8|24.95|25.05|25.07|24.88|25.38|25|25.5|25.3|25.23|25.25|25.4|26.12|26.75|26.8|26.6|26.57|26.25|26.65|27|26.75|
08941|25220|/equities/torex-gold-resources-inc|TSX||0.14|||||0.13|0.13||0.14|||0.17|0.17||0.16||0.17|0.18|0.17|0.18|0.17|0.18|0.19|0.19||0.19||0.18|0.18|0.19|0.2|||0.2|0.18||0.25|0.24|0.19|||0.23|0.2||0.22||0.21|0.22|0.22|0.22|0.22|0.2|||0.29||0.17|0.17|0.16|0.16|0.16|||0.18|||||0.17||0.18||0.18|0.2||0.17||||||0.19|0.16|0.18|||0.16|||0.16||0.15||||||0.15|0.15||0.15||0.13||0.14|0.12|0.12|0.13|0.13|0.13||0.16|0.12|0.16|0.17||||0.17|0.17|0.18|0.18||||0.15||||0.15|||0.16||0.15|0.15||0.15||0.16|||0.14|0.13|0.13|0.14||||||0.14|||||0.12||0.12||0.16||0.11||0.11|0.14||0.16|||0.17|0.14||0.13|0.12|||0.14|0.14|0.13|0.13|||||||0.18|||||||0.14|0.17||0.18|0.17|0.19|||0.2||0.18|0.18|0.18|0.22|0.18|0.22|0.23|0.25||0.28|0.23|0.21||||||0.2||0.2|||||0.2||0.18||0.18|0.18||0.18|||||0.21|0.24||||||||0.18|
08942|24675|/equities/toromont-industries-ltd|TSX|12.9|13.15|13.22|13.3|13.3|13.48|13.56|13.6|13.14|13.45|13.45|13.52|13.46|13.45|13.42|13.4|13.25|13.38|13.39|13.37|13.42|13.6|13.42|13.39|13.23|13.26|13.3|13.15|13.14|12.78|12.99|12.98||12.84|12.78|12.84|12.95|12.53|13.15|13.2|13.33|13.29|13.26|13.36|13.39|13.5|13.52|13.69|13.73|14|13.6|13.42|13.42|13.41|13.42|13.47|13.58|13.45|13.57|13.17|13.11|13.08|13.25|13.33|13.2|13.6|13.88|13.69|13.5|13.75|13.94|13.66|13.42|13.26|13.21|13.26|13.3|13.67|13.77|13.81|13.65|13.44|13.3|13.29|13.19|13.16|13.15|12.6|12.87|12.59|12.82||12.67|12.69|12.65|||12.48|12.41|12.44|12.46|12.38|12.23|12.32|12.19|12.04|12.05|12.01|12.1|12.04|11.97|11.98|11.92|11.8|11.89|11.56|11.87|11.99|12.01|12.01|12.23|11.95|11.99|12.07|12.29|12.44|12.41|12.33|12.38|12.43|12.43|12.35|12.53|12.4|12.44|12.52|11.92|11.8|11.77|12.11|11.62|11.92|12.13|12.03|12.05|11.49|11.6|11.52|11.62|11.77|11.9||11.93|12.02|12.17|12.29|12.04|11.95|11.71|11.82|11.61|11.46|11.5|11.61|11.4|11.31|11.37|11.58|11.46|11.61|11.58|11.46|11.49|11.62|11.68|11.61||11.71|11.68|11.68|11.55|11.59|11.16|11.25|11.23|11.26|11.33|11.27|11.25|11.36|11.34|11.52|11.52|11.61|11.61|11.66|11.61|11.49|11.92|11.82|11.72||11.71|11.71|11.89|11.63|10.89|11|10.77|10.76|10.65|10.45|10.54|10.5|10.57|10.65|10.58|10.8|10.8|10.89|10.97|11.04|11.01||11.25|10.9|10.9|10.51|10.28|10.71|11|11.07|11.19|11|11.19|11.46|11.37|11.56|11.46|10.85|10.76|10.67|10.61|10.51|10.67|10.64|10.64|10.58|10.73|10.76|10.76|
08943|24668|/equities/toronto-dominion-bank|TSX|25.59|25.57|25.32|25.25|25.4|25.14|25.23|25.17|25.18|24.97|24.7|24.61|24.62|24.68|24.7|24.93|25.03|25.14|25.43|25.34|25.34|25.15|25.05|24.86|25.12|25.15|24.99|25.02|25.05|24.8|24.68|24.66||24.62|24.68|24.84|24.79|24.9|24.82|24.89|24.96|25.15|25.1|25.09|25.14|25.35|25.15|25.27|25.7|25.62|25.48|25.23|25.13|25.05|25.05|25.05|25.23|25.2|25.12|25.01|25.05|24.95|24.88|24.88|24.75|24.85|24.8|24.25|24.43|24.43|24.3|24.07|24.18|24.5|24.62|24.55|24.4|24.5|24.7|24.55|24.5|24.23|24.26|24.18|24.25|24.32|24.55|24.38|24.6|24.71|24.98||24.96|25|24.81|||24.73|24.64|24.88|24.84|24.75|24.8|24.73|24.57|24.68|24.75|24.57|24.7|24.7|24.7|24.66|24.59|24.52|24.16|23.85|23.84|23.93|23.82|23.43|23.57|23.97|23.98|24.23|24.28|24.32|24.12|23.82|23.98|23.9|24.14|24.05|24.11|24.12|24.18|24.36|24.25|24.49|24.3|23.93|23.91|23.73|24.06|24.28|24.14|24.13|24.39|24.62|24.16|24.06|23.9||23.65|23.57|23.59|23.52|23.5|23.29|23.05|23.02|23|23.07|23.4|23.45|23.46|23.36|23.15|23.22|23.12|22.86|23.04|23.29|22.83|22.88|22.75|22.86||22.73|22.52|22.77|22.84|22.75|22.39|21.79|22.27|23|22.31|22.12|22.11|22.02|22.23|22.12|21.91|21.71|21.73|21.65|21.4|21.52|21.75|21.98|22.19||22.15|22.09|21.84|21.73|21.84|21.95|21.98|22.01|21.88|21.7|21.35|21.68|21.98|21.86|21.84|21.82|21.51|21.64|21.62|21.78|21.5||21.44|21.79|21.93|21.95|22.07|22.27|22.25|22.19|22.12|22.5|22.45|22.43|22.62|22.77|22.77|22.89|23.26|23.07|23|22.95|22.99|22.88|22.7|22.88|22.3|22.25|22.45|
08947|24566|/equities/turquoise-hill-resources|TSX|8.65|8.96|8.93|8.89|8.84|8.69|8.32|8.15|7.66|7.94|8.18|7.8|7.86|7.66|7.76|8.01|7.87|7.68|7.83|8.01|7.99|8.37|8.53|8.6|8.69|8.6|8.84|8.74|8.56|8.27|7.85|8.37||8.56|8.97|9.5|9.55|9.44|9.43|9.43|9.68|9.48|9.44|9.4|9.94|10.06|9.83|10.01|10.28|9.7|9.09|9.15|8.45|8.32|8.23|8.26|8.23|8.23|7.9|8.06|7.94|8.07|8.23|8.2|8.31|7.95|7.84|8.07|7.81|7.66|7.59|7.68|7.81|7.76|7.77|7.85|7.99|8.11|8.05|8.13|8.41|8.17|7.95|7.33|7.43|7.76|7.66|7.45|7.42|7.53|7.71||8.13|8.3|8.28|||8.37|8.42|8.37|8.56|8.63|8.73|8.71|8.18|8.1|8.26|8.23|7.72|7.76|7.95|7.8|7.78|7.57|7.85|7.99|8.26|7.8|7.78|7.85|7.99|7.93|8.13|8.14|7.94|7.9|8.23|8.41|8.08|7.74|7.67|7.58|7.05|6.66|6.61|6.63|6.73|6.77|6.77|6.82|6.68|6.91|6.77|6.6|6.53|6.53|6.75|6.77|6.7|6.77|7.06||7.35|7.16|7|6.63|6.63|6.72|6.68|6.63|6.24|6.16|5.69|5.81|5.81|5.59|5.37|5.43|5.31|5.22|5.36|5.22|5.27|5.13|4.98|4.95||5.08|5.11|5.26|5.41|5.45|5.44|5.53|5.64|5.64|5.61|5.41|5.47|5.22|4.95|5.01|4.67|4.84|4.84|4.94|4.65|4.95|5.12|5.22|5.34||5.48|5.58|5.64|5.48|5.72|6.06|6.27|6.3|6.35|6.53|6.53|6.46|6.35|6.21|6.24|6.18|6.72|6.72|6.62|6.72|6.82||6.77|6.66|6.65|6.67|6.82|7.46|7.58|7.73|7.9|7.66|7.47|7.59|7.62|7.72|7.71|7.94|8.18|8.27|8.41|8.25|8.23|8.46|8.41|8.47|8.46|8.31|8.13|
08948|24682|/equities/vermilion-energy-inc|TSX|22.36|22.68|22.7|21.79|20.87|20.35|20.52|20.42|20.5|20.8|21.04|20.99|21.04|21.02|20.8|20.77|20.35|20.4|20.9|20.56|20.9|21.05|21.7|22.19|22.5|21.87|22.74|22.9|22.73|21.88|21.5|22.04||22.81|22.44|23.35|23.65|23.85|23.3|22.79|22.4|22.16|22.26|22.05|22.12|22.41|22.98|22.99|23|23.02|22.9|23.03|23|22.9|23|22.7|22.33|22.4|22.75|22.25|22.75|23|22.97|22.95|22.41|22.22|22.38|22.7|22.04|22|21.8|20.94|20.57|20.45|20.32|20.3|20.19|20.18|20.19|20.28|20.25|20.25|20.25|20.07|20.05|20|20.05|19.94|19.8|19.67|20.13||20.12|19.98|20|||20.25|20.24|20.06|20|20.08|19.9|19.8|19.68|19.75|19.7|19.57|19.32|19.08|18.78|19.2|18.95|18.99|19.34|19.77|19.75|19.54|19.46|19.52|19.41|19.24|19.01|19.09|18.98|19.14|19.07|18.96|18.95|19.35|18.72|18.99|19|19|19.18|19|19.2|19.56|19.17|19.49|20.17|20.24|20.15|19.93|19.7|19.65|19.37|19.33|19.45|19.48|19.54||19.52|19.65|19.56|19.39|19.7|19.86|19.98|20|19.94|20.05|20|19.98|19.95|19.79|19.75|19.62|19.63|19.55|19.6|19.49|19.08|19.15|18.94|18.74||18.69|18.63|18.5|18.55|18.55|18.4|18.58|18.55|18.5|18.4|18.4|18.4|18.27|18.35|18.56|18.62|18.6|18.45|18.59|18.65|18.59|18.55|18.55|18.75||18.47|18.49|18.48|18.4|18.4|18.45|18.47|18.4|18.3|18.3|18.17|18.28|18.4|18.4|18.45|18.4|18.28|18.12|18.2|18.07|18.05||17.95|17.69|18.05|18.15|18.2|18.2|18.38|18.3|18.19|18.05|17.7|17.51|17.32|17.11|17.15|16.95|17.28|17.5|17.46|17.65|17.68|17.68|17.69|17.6|17.88|18.13|18.2|
08949|43133|/equities/village-farms-international-inc|TSX|6.75|6.75|6.6|6.65|6.7|6.55|6.5|6.65|6.65|6.8|6.9|6.75|6.8|6.6|6.75|6.6|6.6|6.52|6.6|6.6|6.8|6.75|6.55|6.52|6.55|6.75|6.75|6.93|6.58|6.5|6.55|6.51||6.63|6.5|6.56|6.5|6.7|6.6|6.45|6.41|6.36|6.31|6.85|6.85|6.85|6.93|6.85|6.85|6.85|6.85|6.89|6.85|6.9|6.85|6.85|6.92|7|7|7.05|6.9|6.85|6.99|6.94|6.9|6.88|6.81|7.08|7|6.77|6.75|6.94|6.97|6.95|6.79|6.58|6.3|6.25|6.33|6.25|6.29|6.1|6|6.15|6.15|6|6.05|5.95|6.06|6.1|5.9||5.8|5.7|5.57|||5.65|5.61|5.58|5.52|5.5|5.41|5.5|5.31|5.54|5.5|5.45|5.3|5.19|5.03|5.09|5.26|5.37|5.4|5.5|5.6|5.45|5.6|5.55|5.65|5.74|5.7|5.75|5.76|5.76|5.98|5.65|5.5|5.35|5.25|5.57|5.71|5.73|6.55|6.55|6.5|6.33|6.5|6.4|6.67|7.3|6.4|6.1|6.1|6.1|6.2|6.15|6.1|6.15|6.2||6.2|6.2|6.1|6.24|6.25|6.3|6.3|6.51|6.4|6.7|6.75|6.8|7|7.1|7.25|7.2|7.4|7.35|7.25|6.95|6.9|6.95|6.95|6.75||6.9|6.85|7.04|6.76|11.84|11.85|11.85|11.83|11.7|11.75|11.5|11.39|11.2|11.1|11.2|11.21|11.41|11.4|11.38|11.45|11.45|11.43|11.45|11.43||11.45|11.44|11.4|11.64|11.65|11.65|11.65|11.65|11.75|11.64|11.8|11.76|11.65|11.6|11.59|11.55|11.5|11.6|11.49|11.4|11.4||11.26|11.45|11.4|11.65|11.55|11.4|11.4|11.35|11.25|10.61|10.6|10.7|10.85|10.7|10.6|10.55|10.65|10.5|10.7|10.74|10.69|10.75|10.8||10.62|10.72|10.67|
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|1.01||1|0.95|0.97|0.99|0.92|1|1|1|1|1.01|1.05|1.01|1.05|1.1|1.12|1.12|1.12|1.12|1.15|1.16|1.16|1.18||1.15|1.18|1.23|1.24|1.14|1.15|1.2||1.16|1.2|1.11|1.19|1.2|1.22|1.26|1.26|1.3|1.32|1.31|1.35|1.35|1.35|1.39|1.3|1.32|1.32|1.39|1.4|1.36|1.4|1.4|1.4|1.37|1.37|1.43|1.4|1.48|1.47|1.45|1.4|1.4|1.45|1.49|1.42|1.4|1.4|1.41|1.4|1.4|1.4|1.45|1.5|1.5|1.58|1.59|1.56|1.6|1.59|1.65|1.57|1.6|1.52|1.6||1.65|1.61||1.65|1.7|1.61|||1.65|1.65|1.7|1.7|1.75|1.78|1.8|1.86|1.9|1.9|1.9|1.9|1.9|1.96|1.81|2|1.9|2.01|2.01|2.09|2.15|2.2|2.25|2.35|2.16|2.28|2.25|2.15||2.25|2.3|2.15|2.16|2.2|2.15|2.2|2.22|2.15|2.15|2.25||2.1|2.2|2.3|2.3|2.2|2.2|2.25|2.25|2.3|2.25|2.25|2.25|2.29||2.26|2.25||2.3|2.25|2.44|2.3|2.1|2.09|2.02|2.04|2.01|2.01|2.05|2.05|2.05|2.06|2.06|2.1|2.15|2.05|2.15||2.14||2.15||2.08|2.15||2.18|2.24|2.06|2.15|2.15|2.27||2.02|2.25|2.29||||2.01|2.3|2.44|2.45|2.27|2.27||2.4|2.25|2.1|2.3|2.4|2.4|2.45|2.42|2.4|2.45|||2.5|2.45|2.6|2.52|2.7|2.5|2.5|2.6|||2.6||2.6|2.6|2.6|2.62|2.62||2.7|||2.74|2.62||2.75|2.62|||2.62|2.7|2.65|2.7|2.65|2.75|2.7|2.75|2.75|
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|22|22.25|22.26|22.1|22|22.16|22.25|22.5|22.39|22.95|23.38|23.51|23.58|24.12|24.2|24.3|24.3|24.38|24.75|24.75|25.5|25.7|25.38|25.25|25.68|25.73|25.9|25.79|25.4|24.46|24.95|25.22||25.29|25.62|26.16|26.6|26.84|26.75|27.37|26.45|26.5|26.35|26|26.18|26.01|26.25|26.11|26.12|26.1|26.25|26.14|26.15|26|26.37|26.3|26.5|26.5|26.24|25.78|25|25|24.89|25.5|25.5|25.5|24.98|24.62|24.38|24|24.02|23.55|23.47|23.5|23.02|23.34|23.5|23.32|23.2|23.2|23|22.65|22.56|22.16|23|23|22.83|23.12|23.27|23.5|24.2||24.1|23.68|24|||24.4|23.96|23.8|23.5|23.38|23.43|23.5|24|23.82|23.48|23.09|23|23.16|23.48|22.45|23|23.55|23.25|21.93|21.61|21.6|21.68|21.75|21.7|21.38|21.62|21.7|21.55|22.01|22.78|23.12|23.25|23.25|23.07|22.91|23.5|24|23.8|24.02|23.87|24|24|23.96|23.93|23.65|24.1|23.38|23.5|23.2|24.15|24.61|24.95|25.93|26.07||26.25|26.57|26.5|26.5|26.57|26.25|26.5|26.78|26.85|26.82|26.51|26.25|27|27.27|27.25|27.25|27.48|27.25|26.88|26.75|26.48|25.95|25.85|26.25||26.65|26.05|25.75|24.95|24.57|24.52|24.25|24.02|23.98|24.48|24.25|24.5|24.5|24.25|24.18|24.18|23.48|23.5|24|24.11|24.2|24.46|24.25|24.33||24.85|25|24.5|24.05|24.12|23|24.05|22|21.85|21.72|21.77|21.5|21.48|21.5|21.62|21.5|21.5|21.61|21.65|21.55|22||22.18|22.23|22.2|22.12|22.73|22.74|22.5|21.7|21.45|21.5|21.5|21.5|21.27|21.64|21.7|21.64|21.87|21.62|21.72|21.05|21.11|21.27|21.37|21.12|20.75|20.7|20.98|
08953|25241|/equities/whitecap-resources-inc|TSX|3.6|3.9|3.9|3.8|3.8|3.8||3.8||3.5|3.6|||3.6|4|3.8|3.9|3.5|3.5|3.5|3.5|3.5|3.3|3.5|3.5|3.5|3.7|3.6|3.5||3.65|||3.7|3.95|3.65|3.9||3.9|3.65|3.7|3.8|3.9|3.95|3.7|3.95||3.95|4|3.95|3.8|3.8|3.95|3.6|3.95|3.9|3.8|4||3.65|3.6||3.5|||3.9|3.7|3.5|3.5|3.5||3.6|4|3.5|3.75|3.75|3.9|4|4|4|4.1|4.2|4.25|4|4.3|4|4.4|3.6|4.3|4.35|||3.9||3.5|||3.2||3.2|||3.5|3.5|4|4|3||3.1|||3.3|3.1||||3.5||3.4|3.3|3.4|||3.2||3.3|3.6|3.6|3.5|3.65|3.1||3.4|3.35|3.5|3.1|3.3|3.2|3.25||3.2|3.6|3.45|3.5|3.2|3.2|3.2|3.2|3.2|3.2|3.3||3.6|3.7|3.4||3.4||2.4|||2.8|||2.3|2.4||||2.75||||2.2|2.45|||2.45||2.45|||||2.95|||3.1||||2.3|||2.8|3.1|3|2.8||2.7||2.7|2.7|||2.2|2.4|||||2.5|||2.5|2.5||2.5|3|||||||||3|3.15|||||||3|2.4|||3|2.7|2.75|||3.45|||||3.1|3.5|
08954|43147|/equities/winpak-ltd.|TSX|12.02|11.96|10.77|10.58|10.48|10.48|10.48|10.48|10.48|10.48|10.38|10.38|10.38|10.38|10.48|10.38|10.48|10.29|10.38|10.38|10.38|10.22|10.38||10.14|10.14|||10.38|10.38|10.38|10.58||10.58|10.29|10.19|10.29|10.29|10.58|10.5|10.38|10.38|10.67||10.87|10.87|11.01|11.01|10.77|11.01|11.01|11.06|11.06|10.77|10.48|10.38|10.29|10.14|10.1|10|9.62|9.95|9.95|9.95|9.95|9.81|||9.81|9.81|9.83|9.62|9.62|10.1|10.1|10.1|10.1||10.19|10.29||10.1|10.1|10.2|10.1|10.1|10.1|10.1|10.48|9.81|9.9||9.9||9.9|||9.71|9.57|9.37|9.35|9.13|||8.99|9.04|8.86|8.86|8.85|8.85|8.75|8.65|8.37|8.37|8.56|8.75|8.85|9.04|9.13|9.13|9.13|9.13|9.62||9.6||9.62|10||9.81|9.71||9.81|9.81|9.81|10.05|10.17|10.1|10.28|10.38||10.58|11.06|10.77|10.77|10.78|10.78|10.77||11.06||||10.99|11.39|11.06|10.58||10.87|10.87|10.58||10.77|10.77|10.77|10.77|10.77||10.77|10.77|10.58|10.77|10.58||10.58|||10.77||10.77|10.58|10.58|10.1|10.34|10.1|10.11|10.1|10.38|10.26|10.21|10.1|10.19|10.1|10.1|10.1|10.1|10.38||||||10.1|10.1|10.38|10.1|||10.19|10.1|10||10.24|10.19|10.19|10.19||10.09||9.81||9.91|||10.24||10.19|9.98||9.9|9.81|9.9|9.9|9.8|9.81|||||9.62|9.81||9.62|9.9|9.81|9.62|9.62|9.62|9.71||9.62|
08956|24919|/equities/genivar-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08959|24589|/equities/metro-inc|TSX|8.9|9.25|9.33|9.33|9.45|9.62|9.42|9.67|9.48|9.28|9.27|9.15|9.03|9|9.02|9.03|8.92|9.17|9.1|9.05|9.08|9.13|9.11|9.25|9.1|9.14|9.12|9.16|9.32|9.33|9.08|9.13||9.05|9.13|9.07|8.97|8.98|9|8.98|9.07|9.12|9|9.03|9.2|9.3|9.32|9.37|9.3|9.02|9.23|9.19|9.18|9.12|9|9.01|9.08|9.14|9.05|9|8.9|8.72|8.81|8.87|8.83|8.47|8.3|8.55|8.57|8.55|8.48|8.41|8.29|8.27|8.24|8.17|8.03|7.98|7.93|7.93|7.87|7.7|7.87|7.92|7.93|7.98|8|7.99|8.05|8.06|8.05||8.04|8.01|7.97|||8.04|8.08|7.84|7.83|7.8|7.73|7.75|7.75|7.67|7.78|7.69|7.75|7.73|7.72|7.64|7.57|7.57|7.61|7.47|7.42|7.34|7.32|7.33|7.33|7.3|7.18|7.19|7.33|6.95|6.73|6.64|6.68|6.66|6.63|6.6|6.6|6.57|6.55|6.47|6.48|6.44|6.41|6.4|6.44|6.37|6.42|6.43|6.48|6.38|6.38|6.33|6.33|6.43|6.42||6.35|6.37|6.37|6.34|6.41|6.34|6.38|6.3|6.3|6.2|6.22|6.18|6.1|6.09|6.08|6.08|6.13|6.09|6.13|6.09|6.09|6.1|6.13|6.1||6.12|6.1|6.14|6.1|6.06|6.05|6.1|6.15|6.21|6.2|6.17|6.13|6.1|6.1|6.16|6.03|6.08|6.01|5.95|5.77|5.77|5.91|5.89|5.83||5.9|5.92|5.88|5.94|5.99|6|5.98|6.06|6.01|5.99|5.99|6.12|6.21|6.3|6.22|6.23|6.33|6.33|6.28|6.23|6.26||6.27|6.32|6.25|6.2|6.36|6.17|6.19|6.19|6.27|6.22|6.3|6.32|6.22|6.15|6.2|6.13|6.15|6.12|6.06|6.12|6.11|5.9|5.95|6|5.93|5.92|5.97|
08960|24473|/equities/bank-of-montreal-financial-group|TSX|56.28|56.25|56.17|56.07|56.43|56.77|56.93|56.65|56.28|56.39|56.03|55.92|56.05|56.3|55.99|55.88|56.11|56.05|56.7|56.55|56.54|56.3|55.91|56.12|56.9|56.7|56.38|56.35|56.18|55.15|54.15|54.05||53.3|53.31|53.68|53.73|54.09|54.37|54.67|55.44|55.4|55.05|55.66|55.95|56.2|56.35|56.2|55.92|55.97|55.17|54.71|54.99|55.05|55.64|56.01|56.7|56.54|56.95|56.7|56.45|56.45|56.33|55.91|55.7|55.4|55.15|54.07|53.85|54.45|55.1|55.28|55.3|55.8|55.85|55.79|55.05|55.13|55.31|55.67|56.2|56.25|56.3|56.31|56.7|57|57|57.15|57.61|57.4|57.92||57.76|57.83|57.38|||57.13|56.91|57.35|57.2|56.73|56.14|56.45|56.13|55.87|55.43|55.1|55.22|55.92|56.6|57|56.85|56.75|55.84|55.11|55.05|55.21|55.18|54.65|56.7|57.85|57.9|58.2|58.27|58.16|58.5|58.05|57.76|57.4|57.5|57.08|56.7|56.51|56.71|57.36|57.02|57.55|57.2|56.7|56.55|56.28|56.93|57.6|58|57.75|58.75|59.1|58.35|58|57.45||56.65|56.08|56.7|56.63|56.73|56|55.3|54.6|54.55|54.82|55.5|56.01|55.99|55.4|55.08|55.4|55.4|54.88|54.86|54.7|54.11|54.5|54.5|54.33||53.81|53.9|54.38|54.28|53.61|53.18|53.41|54.06|53.8|52.65|52.65|52.55|52.75|53.24|53.23|53.24|52.48|53.29|53.03|53.11|53.29|53.75|54.65|55.55||55.4|55.2|55.1|54.95|54.85|54.54|54.16|54.2|54.13|53.65|53|53.76|54.54|54.11|53.52|53.67|53.42|53.63|53.1|53.17|53||53.37|53.23|54|53.06|53.76|54.05|53.46|52.85|52.75|53.38|53.9|53.74|53.17|53.45|53.21|53.25|53.87|53.55|53.16|53.27|53.24|53.5|53.74|53.37|52.44|52.15|52.12|
08961|24453|/equities/algonquin-power---utilities-corp|TSX|9.98|9.96|9.95|9.85|9.76|9.76|9.66|9.73|9.9|10|9.99|10|9.76|9.56|9.55|9.49|9.5|9.54|9.58|9.46|9.53|9.43|9.57|9.63|9.56|9.6|9.6|9.52|9.41|9.18|9.17|9.43||9.53|9.5|9.65|9.75|9.67|9.55|9.52|9.4|9.5|9.83|9.96|10.05|10|9.93|9.88|9.87|10.08|10|10.29|10.3|10.3|10.44|10.48|10.36|10.39|10.49|10.4|10.41|10.39|10.46|10.48|10.52|10.57|10.62|10.63|10.64|10.52|10.43|10.45|10.47|10.48|10.59|10.47|10.45|10.45|10.4|10.45|10.45|10.46|10.48|10.41|10.4|10.46|10.47|10.43|10.4|10.4|10.44||10.62|10.47|10.56|||10.75|10.71|10.66|10.52|10.48|10.49|10.39|10.36|10.35|10.23|10.27|10.25|10.24|10.26|10.26|10.21|10.25|10.21|10.2|10.24|10.2|10.33|10.21|10.26|10.16|10|9.93|9.83|9.94|9.96|9.91|10.12|10|10|10.01|9.94|10.1|9.89|9.8|9.77|9.82|9.9|9.86|9.86|9.92|10.15|10.35|10.23|10.35|10.31|10.12|10.05|9.97|9.97||9.95|9.87|9.86|9.9|9.67|9.65|9.71|9.73|9.8|9.84|9.7|9.72|9.67|9.54|9.36|9.31|9.32|9.35|9.37|9.36|9.3|9.35|9.33|9.37||9.4|9.39|9.36|9.4|9.4|9.39|9.4|9.4|9.38|9.37|9.37|9.28|9.35|9.34|9.3|9.35|9.35|9.36|9.34|9.34|9.31|9.29|9.2|9.15||9.16|9.23|9.29|9.24|9.34|9.36|9.37|9.35|9.34|9.35|9.34|9.3|9.31|9.33|9.35|9.41|9.37|9.39|9.38|9.31|9.4||9.48|9.49|9.5|9.43|9.44|9.46|9.32|9.19|9.19|9.22|9.24|9.25|9.2|9.2|9.25|9.24|9.23|9.23|9.12|9.09|9.18|9.19|9.21|9.17|9.28|9.35|9.35|
08962|24469|/equities/bce|TSX|29.05|29.6|29.6|29.73|29.83|29.87|29.82|30.05|29.9|29.85|29.84|29.83|29.9|29.9|29.76|29.85|29.72|29.8|30.12|29.85|30.24|30|29.82|29.72|29.93|30.2|30.09|29.9|30.1|29.82|29.86|29.76||29.76|29.8|29.85|29.73|29.84|29.71|29.65|29.44|29.3|29.27|29.6|29.73|29.56|29.35|29.15|29.06|29.73|29.3|28.61|29.11|29.1|29.41|29.29|29.38|29.12|29.01|29.21|29.17|29.27|29.12|29.52|29.59|29.27|29.14|28.83|28.78|28.93|29.05|29.44|29.26|29.52|29.52|29.3|29.35|29.63|29.6|29.42|29.66|29.94|29.75|29.85|29.53|29.57|29.45|29.55|29.82|29.05|28.91||28.78|28.9|28.71|||28.84|28.67|29|28.87|28.94|29|29.05|29.1|28.71|28.31|28.41|28.31|28.24|28.01|28.16|28.35|27.96|28.34|28.71|28.69|28.61|28.86|28.85|28.76|28.56|28.4|29|28.89|28.86|28.81|28.4|28.08|27.93|27.55|27.36|27.51|27.65|27.76|28.04|28.02|28.15|28.29|28.03|28.11|27.96|28.2|28.06|28.32|28.24|28.36|28.04|27.81|27.63|27.45||27.5|27.47|27.7|27.61|28.18|27.66|27.11|27.36|27.84|27.76|28.41|28.26|28.16|28.21|28.06|28.26|27.89|27.69|27.78|28.19|28.34|28.27|28.04|28.33||27.36|27.31|27.46|27.21|27.01|27.01|27.2|27.61|27.49|27.41|27.5|27.14|26.96|27.2|27.1|27.36|27.27|27.16|27.29|27.01|26.73|27.08|27.79|27.8||27.84|27.84|26.83|26.47|26.02|26.57|26.59|26.47|25.98|26.03|25.77|26.16|26.52|26.52|26.42|26.25|25.9|26.17|26.27|26.52|26.37||26.57|26.7|26.34|26.2|26.27|26.37|26.33|26.14|25.62|25.67|25.72|25.92|25.97|26.66|26.78|26.72|26.81|26.87|26.84|27.16|26.96|26.99|27.17|27.04|27.06|26.62|26.67|
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|4.118|4.447|4.118|4.101|4.202|3.932|3.805|3.889|3.762|3.847|4.025|4.143|4.143|4.143|4.058|4.185|3.745|3.771|3.872|3.999|4.354|4.473|4.591|4.735|4.777|4.819|4.777|4.819|4.608|4.422|4.295|4.447||4.608|4.549|4.819|4.878|4.701|4.65|4.32|4.506|4.38|4.498|4.523|4.819|5.031|5.115|4.946|4.811|4.836|4.887|4.988|5.056|5.064|4.836|4.904|5.157|5.031|4.921|5.157|4.836|4.794|4.76|4.946|4.566|4.735|4.971|4.819|4.363|3.881|3.72|3.669|3.686|3.762|3.805|3.805|3.593|3.712|3.729|3.847|3.974|3.864|3.889|3.948|3.847|3.61|3.365|3.365|3.28|3.297|3.466||3.382|3.382|3.314|||3.373|3.348|3.297|3.424|3.509|3.509|3.509|3.348|3.424|3.407|3.407|3.213|3.01|3.187|3.247|3.407|3.509|3.644|3.678|3.619|3.872|3.703|3.805|3.805|3.839|3.661|3.466|3.559|3.72|3.593|3.466|3.424|3.34|3.171|3.162|3.187|3.306|3.086|3.001|3.171|2.959|3.001|3.128|3.306|3.323|3.357|3.373|3.348|3.28|3.331|3.111|3.078|3.28|3.323||3.509|3.678|3.965|4.008|3.889|3.889|3.881|4.058|4.067|4.134|3.847|3.72|3.796|3.627|3.703|3.72|3.703|3.526|3.466|3.534|3.297|3.204|3.247|3.365||3.5|3.576|3.5|3.382|3.018|3.23|3.044|2.892|2.858|3.069|3.086|2.959|2.697|2.621|2.274|2.198|2.198|2.198|2.156|2.232|2.3|2.308|2.367|2.232||2.063|2.148|2.122|2.156|2.131|2.156|2.241|2.452|2.486|2.41|2.452|2.536|2.494|2.41|2.528|2.46|2.283|2.283|2.283|2.241|2.3||2.283|2.291|2.367|2.291|2.325|2.266|2.266|2.283|2.224|2.114|1.928|1.776|1.691|1.666|1.691|1.708|1.835|1.843|1.826|1.776|1.784|1.818|1.877|1.86|1.97|1.987|1.885|
08966|24498|/equities/canadian-natural-resources|TSX|17.48|17.59|17.52|16.88|16.42|16.05|16.35|15.6|15.72|16.09|16.73|16.51|16.59|16.75|16.13|16.25|15.9|15.61|16.16|16.39|17.05|17.25|17.12|17.23|17.59|17.17|17.59|17.38|17.09|16.55|16.24|16.32||16.81|16.75|17.31|17.74|17.79|17.89|17.4|17.27|17.32|17.15|16.69|17.31|17.9|18.25|18.54|18.23|17.6|17.21|17.52|18.06|17.27|17.2|17.15|17.04|16.91|16.38|16.84|16.36|16.2|15.85|15.77|14.96|14.8|14.59|14.62|14.24|14.33|14.15|13.69|13.53|13.83|13.5|13.35|13.13|13.13|13.02|13.19|13.44|13.14|13.11|13.03|12.97|12.34|12.5|12.36|12.5|12.16|12.45||12.81|12.75|12.7|||12.96|12.91|12.81|12.9|12.9|12.84|12.61|12.55|12.25|11.78|11.45|11.66|11.62|11.49|11.96|11.94|11.81|12.47|12.76|12.9|12.95|12.8|12.7|12.45|12.25|12.28|11.89|11.86|11.87|11.82|12|11.87|12.15|11.78|11.64|11.81|12.18|12.37|12.47|12.62|12.82|12.69|12.81|13.36|13.29|13.5|13.46|12.96|12.5|12.5|12.65|12.49|12.45|12.69||12.88|12.83|13.04|12.85|12.8|12.94|12.62|12.57|12.65|12.06|11.97|11.84|11.9|12.24|11.7|11.44|11.46|11.26|10.96|10.82|10.54|10.66|10.5|10.78||11.1|11.11|10.91|10.68|10.45|10.41|10.38|10.3|10.28|10.38|10.72|10.95|10.75|10.49|10.62|10.7|10.34|10.18|10.46|10.51|10.24|10.38|10.51|10.94||11.06|10.77|10.66|10.49|10.3|10.51|10.45|10.66|10.63|10.73|10.41|10.4|10.4|10.26|10.29|10.48|10.33|10.3|10.34|10.03|10.12||10.01|9.79|9.85|10.2|10.12|10.15|10.03|9.99|9.85|9.8|9.74|9.61|9.35|9.31|9.19|8.91|8.96|8.97|8.91|8.88|9.15|9.36|9.25|8.88|8.81|9.31|9.54|
08968|42839|/equities/enghouse-systems-limited|TSX|8.01|8|8|8.1|8|8|8.01|8.1||8.15|8|8|8.05|8.03|8.02|8.1|8.1|8.2|8.25|8|8.1|8.25|8.25|8.15|7.75|7.75|7.92|7.68|7.6|7.6|7.7|||8.01|7.89|8|7.25|7.6|7.6|7.4|7.5|7.71|7.6|7.75|8|8.1|8.05|8.11|8.5|8.55|8.5|8.6|8.4|8.41|8.1|8.2|8.2|8.28|8.28|8.3|8.25|8.4|8.5|8.64|8.31|8.35|8.3|8.3|8.35|8.4|8.5|8.5|8.55||8.55|8.5|8.75||8.9|8.9|8.8|9|8.75|8.94|8.85|8.79|8.55|8.5|8.5|8.52|8.69||8.93|8.7|8.9|||8.8|8.66|8.9|8.7|8.75|8.9|8.9|8.94|8.9|8.61|8.94|8.55|8.52|8.52|8.5|8.55|8.55|8.45|8.35|8.5|8.49|8.26|8.3|8.21|8.3|8.01|8.6|8.6|9|9.01|9.05|8.87|8.65|8.53|8.53|8.84|8.5|8.6|8.53|8.85|8.92|8.9|8.9|8.9|8.9|8.95|8.95|9|9|8.95|8.9|8.92|9|9.05||9|8.98|9.05|9.5|9.6|9.25|9.34|9.5|9.32|9.55|9.6|9.6|9.6|9.55|10|9.75|9.75|10|10|9.97|10|9.97|9.93|9.93||9.73|9.25|9.05||9.2|9.19|9.03|9.01|9.1|9.16|9.07||9.18|9.01|9.03|9.01|9.4|9.55|9.7|9.62|9.62|9.62|9.64|9.63||10.1|10.12|10.15|10.05|10.06|10.03|10.22|10|10|||10.38|10.38|10.49|10.12|10.25|10.25|10.25|10.12|10.25|10.38||10.49|10.38|10.26|10.25|10.39|10.38|10.45|10.45|10.35|10.5|10.12|10.15|10.5|10.5|10.5|10.5|10.43|10.44|10.38|10.32|10.25|10.35|10.25|10.15|10.25|10.12|10|
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|168.59|169.75|168|166|167.69|163.51|166.36|163.73|162.97|165.72|166|166.99|167.31|170.14|172.46|174.62|173.13|176.02|176.88|180|175.98|173.11|172.66|175.68|171|170.59|167.87|170.5|180.68|189.44|193.4|192.05||196.63|196.47|196|194.73|196|197|197.75|199.25|199|197.3|197.19|197.8|199.76|201.62|203.25|205.7|204.5|203|201.75|202.08|202|201.12|200.5|200.75|201.15|200.9|205.1|205.81|209|207.99|206.97|209.01|210.5|214|212.53|210|210.6|208.1|206.72|209.6|209.88|209|204.05|203|202.74|200.26|201.67|201.63|197|199.15|198.74|200|200.5|202|199.75|198.8|197.6|200.29||202.24|203.63|203.98|||200|201|204|205|204.54|203.59|203.85|203|203.03|209.39|209.8|212|213|212.44|212.09|198.49|196.5|196.11|197.7|196|195|195.74|196.55|194.8|194.14|193.5|189.9|188|190|190.75|181.48|179.96|179.65|179|180.5|176.4|176.28|175.93|179|180|179.99|152.97|150|150.9|155.25|157.21|159.02|163.49|163.15|164|163.83|168|170.75|172.2||169.93|171.1|171.54|172.5|172.35|167|157|157.01|157.88|155.19|159.8|160.1|158.9|162.98|156.57|158.55|160.42|163.5|164.94|164.91|164|169.75|170|175||169.05|170.39|170.38|173.15|176.75|180.36|181.19|167.45|174.13|183.36|184.95|183|185.43|185.93|191|189.74|189.5|193.25|192.65|189.5|191.58|192.64|199.35|199||200.7|207.08|203|197.2|204.61|219|221|223|222.28|221.75|221.83|221.07|220.1|219.76|220.31|220.46|221.65|223.14|223.5|222.01|225||227.79|226.5|222.94|223|227.03|225|219.58|218.8|215.71|213.89|211.25|211.44|212.7|216|210.8|206.4|202.46|200.25|200.7|201|202|201.99|201|202.92|199.34|200.35|203.25|
08970|24952|/equities/international-forest-products-ltd|TSX|7.3|7.3|7.32|7.32|7.3|7.4|7.6|7.7|7.45|7.42|7.51|7.55|7.85|7.65|7.6|7.5|7.5|7.3|7.2|7.35|7.4|7.4|7.34|7.3|7.28|7.1|7.12|7.39|7.2|7.2|7.2|7.2||7.31|7.45|7.5|7.3|7.3|7.3|7.35|7.35|7.22|7.2|7.44|7.66|7.68|7.7|7.79|7.77|7.75|7.68|7.5|7.35|7.25|7.35|7.2|7.43|7.52|7.52|7.6|7.38|7.35|7.05|7.5|7.59|7.62|7.5|7.44|7.3|7.02|7.08|7.1|7.25|7.25|7|6.89|7|7.08|7.4|7.48|7.17|6.95|6.8|6.8|7|7.34|7.35|7.39|7.15|6.8|6.76||6.9|6.75|6.75|||6.76|6.6|6.5|6.5|6.45|6.5|6.51|6.65|6.73|6.7|6.6|6.55|6.75|6.79|6.83|6.7|6.9|7|6.75|6.75|6.65|6.61|6.7|6.65|6.6|6.45|6.35|6.26|6.8|6.99|6.75|6.84|6.87|6.97|7.2|7.44|7.44|7.49|7.62|7.75|7.76|7.79|7.75|7.8|7.84|7.8|7.53|7.63|7.7|8|7.95|8.06|8.42|8.44||8.45|8.44|8.41|8.29|8.1|8.18|8.05|7.78|7.7|7.71|7.66|7.75|7.65|7.7|7.51|8.03|8.15|8.2|8.2|7.92|7.55|7.9|7.95|8||8.05|7.85|7.82|7.68|7.51|7.3|7.48|7.22|6.9|7|7.02|7.05|7.12|7.1|7|6.99|6.9|6.9|7|7.16|7.3|7.5|7.5|7.53||7.75|7.76|7.44|7.36|7.2|7.4|7.35|7.43|7.3|7.4|7.2|7.15|7.15|7.15|7.15|6.75|6.66|6.84|6.8|6.8|6.76||6.8|6.91|6.85|6.91|6.94|7|6.9|7|7.06|7|6.93|6.71|7|7.09|7.05|7|7|7|7.13|7.09|7|6.95|6.9|6.99|6.83|6.78|6.7|
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|11.64|11.83|11.81|11.66|11.18|10.92|10.95|10.92|10.9|11.21|11.4|11.4|11.21|11.11|11.2|10.85|10.52|10.46|10.28|10.44|10.91|10.87|10.95|11.23|10.92|10.99|11.09|11.16|11|11.07|10.99|11.95||12.33|12.55|13.38|13.62|13.48|12.83|12.75|12.68|12.71|12.79|12.71|13.26|13.72|14.1|14.1|13.39|13.19|13.62|13.75|13.74|13.24|12.81|12.48|11.85|11.95|12|12.19|12.45|12.14|12.38|12.57|12.52|12.55|12.57|12.86|12.82|12.64|12.33|12.19|11.85|11.78|11.8|11.61|11.79|11.95|10.99|10.97|10.71|10.32|10.37|10.04|10.04|9.94|10.04|9.68|9.87|9.89|10.23||10.49|10.42|10.61|||10.52|10.52|10.59|10.47|10.52|10.61|10.37|10.66|10.42|10.37|10.35|10.32|10.28|10.09|10.37|10.61|10.47|10.73|10.64|10.57|10.8|9.88|9.94|9.92|9.92|9.75|9.8|9.75|9.68|9.8|9.44|9.13|9.06|9.06|8.99|9.13|8.96|8.79|8.75|8.82|8.82|8.58|8.56|8.82|8.66|8.6|8.48|8.63|8.65|8.89|8.84|8.85|8.93|9.2||9.3|9.32|9.2|8.94|8.94|8.84|8.94|9.04|8.68|8.48|8.53|8.56|8.6|8.7|8.7|8.7|8.46|8.36|8.36|8.17|8.13|8.13|8.13|8.2||8.55|8.51|8.46|8.23|8.23|8.17|8.31|8.13|8.13|8.13|8.18|8.2|8.05|8.12|8.2|8.1|8.13|8.05|8.13|8.2|8.2|8.17|8.13|8.29||8.39|8.48|8.2|8.06|8.41|8.51|8.55|8.25|7.97|8.13|8.25|8.27|8.36|8.34|8.32|8.22|8.23|8.2|8.17|8.17|8.17||8.25|8.27|8.34|8.36|8.41|8.41|8.41|8.32|8.42|8.37|8.37|8.15|8.22|8.24|8.17|8.17|8.13|8.17|8.25|8.08|8.01|7.86|7.7|7.41|7.46|7.41|7.46|
08974|24605|/equities/onex-corp|TSX|18.66|18.75|18.94|18.85|18.94|18.75|19|19.18|19.3|19.02|19.6|19.55|19.55|19.99|19.85|20.05|20.02|19.96|19.62|19.73|19.95|20.4|20.37|20.2|19.66|19.99|19.8|19.83|19.76|20.1|19.87|19.9||19.62|19.66|19.84|19.6|19.85|20.5|20.9|20.92|20.45|20.55|20.4|20.5|20.48|20.1|20.75|20.3|20.76|20.4|20.15|20.55|20.63|20.27|20.7|20.65|20.56|21.2|21.58|20.7|20.48|20.55|20.55|20.1|19.92|19.8|19.49|19.35|19.36|19.52|19.35|19.4|19.25|19.41|19.16|19.35|19.15|19.61|19.5|19.05|18.7|18.75|18.97|19.09|19.16|19.35|18.9|18.65|18.79|18.81||19.75|20|19.26|||19.48|19.45|19.15|19.4|18.96|19.11|19.65|19.9|19.65|19.8|19.41|19.28|19|19.52|20.01|19.78|19.41|19.01|18.6|18.7|18.78|18.95|18.95|18.18|18.1|17.81|17.9|17.75|17.85|17.65|17.4|17.7|17.69|17.75|17.68|17.75|17.72|17.75|17.95|17.37|17.3|17.3|17.35|17.4|17.48|17.65|17.63|17.65|17.31|17.58|17|17.25|17.29|17||17.3|17.5|17.47|17.51|17.1|17.18|16.82|16.78|16.73|16.75|16.62|16.85|16.85|16.88|16.83|16.79|16.79|16.65|17.1|17.03|17.11|17|16.81|16.71||16.7|16.77|16.53|16.73|16.46|16.47|16.3|16.25|16.25|16.4|16.59|16.3|16.21|16.43|16.43|16|16.08|16.27|16.57|16.26|16.19|16.45|16.41|16.48||16.51|16.4|16.12|16.03|16.11|16.19|16.12|16.4|16.1|16.15|16.15|16|16.14|16.28|16.2|16.35|16.35|16.42|16.6|16.65|16.68||17|16.99|16.7|16.85|17.23|17.26|16.9|16.76|15.51|16.85|17.05|17.02|17.07|16.95|17|17.08|17.25|17.21|17.02|17.15|17.09|16.55|16.58|16.58|16.58|16.51|16.59|
08975|24608|/equities/open-text|TSX|8.82|8.97|9.11|9.26|9.4|9.43|9.38|9.38|9.38|9.51|9.57|9.38|9.38|9.5|9.56|9.54|9.63|9.38|9.37|9.45|9.4|10.39|10.54|10.73|10.95|11.15|11.39|11.15|10.9|10.85|10.45|10.29||10.41|10.41|10.41|10.51|10.29|10.47|10.53|10.46|10.66|10.55|10.8|10.96|11.06|11.1|11.37|11.41|11.95|12.05|11.93|12.04|12.16|12.04|12.15|12.22|12.15|12.12|12.27|12.01|12.25|12.48|12.74|12.94|12.25|12.14|12.13|12.05|12.24|12.16|12.12|12|11.95|12.24|11.88|12.16|12.32|12.46|12.39|12.55|12.3|12.45|12.2|12.04|12.31|12.56|12.73|12.64|12.12|11.98||12.05|11.95|11.9|||11.51|11.69|11.72|11.65|11.35|10.93|10.98|10.43|10.31|10.16|10.27|10.38|10.3|10.43|10.6|10.27|10.2|10.83|11.04|11.2|11.12|11.15|11.15|11.13|11.18|10.95|11.12|11.12|11.05|11.4|11.3|11.32|11.01|10.96|10.72|10.85|10.8|10.89|10.69|10.49|10.26|9.21|9.48|9.42|9.42|9.75|10.05|9.8|9.7|9.82|9.5|9.64|9.87|9.78||9.51|9.74|10|12.7|12.47|11.53|10.85|11.03|11.15|10.8|11.47|11.45|11.51|11.79|11.88|11.96|11.77|11.77|12.05|12.34|11.8|11.57|11.87|11.65||11.31|11.72|10.96|14.11|14.4|14.3|14.15|14.54|14.27|14.72|14.7|14.07|14.38|14.32|14.46|14.2|14.12|14.46|15.04|14.67|14.3|14.9|15.18|16.05||16.91|16.72|16.55|16.55|16.38|16.79|17|17.07|16.62|16.55|16.65|17.27|17.48|17.84|17.74|17.66|17.55|18.36|19.31|20.25|20.45||21.35|21.05|20.93|20.8|19.92|20|19.46|19.15|19.58|19.57|19.7|19.38|18.98|18.92|18.98|18.8|19.12|19.42|19.02|18.93|19.09|19.5|19.3|19.27|18.5|19|18.73|
08976|24680|/equities/transcanada-corp|TSX|30.35|30.27|29.99|29.81|30|29.8|29.98|29.65|29.8|29.83|29.87|29.67|29.7|29.75|29.9|29.83|29.87|29.82|29.81|29.85|29.97|30|29.95|30|30|29.6|29.8|29.55|29.82|29.4|29.2|29.57||29.46|29.44|29.76|29.85|29.59|29.83|29.9|29.84|29.91|29.75|29.68|30.25|30.43|30.44|30.61|30.22|30.3|29.85|29.72|29.95|29.95|30.12|30.21|30.69|30.69|30.51|30.35|30.25|30.35|30.08|30.1|30.06|30|29.7|29.96|29.95|29.85|29.84|29.8|29.81|29.95|30.35|30|30.1|30.12|29.93|29.94|30|29.94|30|30.48|30.41|30.3|30.26|30.25|29.75|29.75|30.22||29.8|29.76|29.41|||30.03|29.85|29.96|30.25|30.16|30.31|30.12|29.86|29.72|29.01|28.76|28.81|28.77|28.66|28.74|28.7|29.05|29.15|29.38|29.25|29|28.97|28.89|28.96|28.75|28.78|28.6|28.46|28.25|28|27.88|27.7|27.53|27.45|27.18|27.27|27.24|27.65|27.71|27.35|27.63|27.15|27.26|27.5|27.45|27.35|27.35|27.5|27.65|27.68|27.85|27.74|27.88|27.93||27.96|28.03|28.1|28.09|27.8|27.97|27.65|27.65|27.97|27.86|28.25|28.33|28.35|28.5|28.2|27.95|27.92|27.95|27.89|28.31|27.9|27.69|27.77|27.94||27.55|27.88|27.9|27.49|26.9|26.95|26.83|27.25|27.04|27.09|27.21|26.96|27.1|27.48|27.61|27.4|27.25|27.48|27.2|26.87|26.56|26.32|26.55|26.85||26.65|26.47|26.25|26.28|26.28|26.55|26.11|26.44|26.29|26.12|25.55|25.92|25.82|26.04|26.38|26.25|26.15|26.3|26.45|25.47|26.02||26.4|26.27|26.23|26.41|26.79|26.7|26.64|26.2|26.66|26.85|26.3|26.58|25.99|26.1|26.02|25.85|26.07|26.31|26.81|26.69|26.75|27.08|27.39|27.25|27.38|27.16|27.33|
08977|24603|/equities/north-west-company-inc|TSX|9.97|9.87|10|9.77|9.67|9.67|9.71|9.75|9.74|9.72|9.69|9.73|9.67|9.73|9.75|9.68|9.67|9.67|9.67|9.79|9.72|9.84|9.92|9.84|10|10.07|10.03|10.12|10.25|10.25|9.99|10.08||10.1|10.08|10.2|10.33|10.08|10.16|9.95|10.2|10.28|10.21|10.47|10.08|11.08|10.97|10.93|10.78|10.67|10.63|10.5|10.29|10.25|10.23|10.5|10.29|10.46|10.46|10.44|10.42|10.18|10.17|9.95|10.23|10.5|10.59|10.52|10.33|10.23|10.25|10.22|10.33|10.35|10.24|9.96|10.09|10.13|10.07|10.03|9.92|9.8|9.72|9.72|9.67|9.71|9.74|9.65|9.66|9.67|9.63||9.65|9.63|9.67|||9.67|9.68|9.66|9.59|9.6|9.63|9.6|9.37|9.24|9.23|9.35|9.32|9.25|9.25|9.25|9.23|9.2|9.08|9|9.07|9.01|9.05|9.12|9.12|9.16|9.17|9.17|9.18|9.2|9.25|9.25|9.17|9.22|9.1|9.17|9.08|8.97|8.83|8.83|8.9|8.87|8.51|8.78|8.45|8.48|8.33|8.31|8.28|8.33|8.31|8.31|8.33|8.33|8.33||8.32|8.3|8.27|8.33|8.33|8.3|8.33|8.28|8.27|8.34|8.36|8.33|8.33|8.3|8.3|8.3|8.2|8.32|8.32|8.3|8.32|8.33|8.33|8.33||8.3|8.33|8.38|8.33|8.33|8.33|8.25|8.33|8.33|8.33|8.13|8.1|8.16|8.03|8.21|8.22|7.99|8|7.97|7.93|7.93|7.87|7.9|7.97||7.87|8|8.03|8.12|8.08|8.16|8.17|8.27|8.3|8.28|8.23|8.25|8.4|8.4|8.2|8.22|8.33|8.37|8.42|8.42|8.44||8.47|8.38|8.63|8.63|8.67|8.63|8.51|8.35|8.43|8.43|8.43|8.48|8.39|8.22|8.24|8.32|8.4|8.35|8.46|8.45|8.37|8.27|8.21|8.17|8.17|8.2|8.16|
08978|24679|/equities/thomson-reuters-corp|TSX|41.79|41.85|42.09|41.98|42.2|41.9|41.96|41.59|41.1|40.47|40.77|40.03|39.7|39.8|39.5|39.49|39.39|39.36|39.86|39.54|40.1|40.25|40.2|40.1|40.2|40.25|40|40.58|40.57|40.3|40.16|40.24||40.29|40.1|40.23|40.59|41|41.23|41.35|41.46|41.75|41.75|41.89|42.05|42.4|42.01|42.08|41.8|42|41.92|41.95|42.15|42.49|43.4|43.13|44.25|44.6|44.98|43.81|43.3|42.98|42.76|43.36|44|43.4|43.39|43.87|43.5|43.29|42.75|42.15|42.07|42.34|42.52|42.55|42.1|42.32|42.1|41.52|40.9|41.07|41|41.03|41|41.17|41.35|41.15|41.43|41.14|42.22||42.27|42.05|41.94|||41.9|41.76|41.85|41.84|41.15|41.34|41.74|41.81|41.64|41.42|41.35|41.88|41.85|41.65|42.15|42.13|42.11|41.68|41.16|41.18|41.35|41.5|41.46|42.3|42.56|42.41|42.54|42.82|43.3|43.31|43|43.19|42.46|42.46|42.99|43|42.63|42.21|42.2|42|42.28|41.92|42|42.1|41.69|41.75|41.7|41.58|42.3|42.21|42.99|43.34|43.5|43.39||43.68|44.26|45.1|45|44.99|44.7|43.89|43.66|43.8|43.5|44.5|44.38|44.31|44.55|44.11|44.49|43.45|43.39|43.31|43.4|43.27|43.42|43.5|43.42||43.06|43.16|43.5|43.43|43.1|43.27|43.25|43.79|43.42|43.13|43.02|42.81|42.71|42.99|43.48|43.23|43.19|43.6|44.1|43.99|43.97|44.51|44.19|45||45.1|45.89|44.43|42.81|43.46|43.43|43.63|43.65|43.6|43.15|42.35|42.95|43.73|43.75|44.21|44.39|44.12|44.38|44.48|44.94|44.69||44.53|43.51|43.03|43.56|44.33|44.85|44.68|44.77|44.15|44.99|44.9|44.46|44.49|44.85|45.08|45.76|47.4|46.4|45.35|45.04|44.83|44.46|44.67|44.33|44.83|44|44.08|
08980|24691|/equities/westshore-terminals-invest-corp|TSX|11.72|11.8|11.26|11|10.97|10.98|10.75|10.82|10.97|11.16|11.17|11.3|11.25|11.27|11.25|11.4|11.4|11.69|11.56|11.75|12.21|12.3|12.6|12.39|12.45|12.22|12.22|12.49|12.3|12.19|11.75|12.18||12.59|13.1|14.2|14.38|14.25|13.96|13.77|13.8|13.33|13.84|14.32|14.69|15|14.64|14.13|14|13.76|13.85|13.85|14.22|13.8|13.63|13.4|13.26|13.17|13.15|13.26|13.4|13.62|13.39|13.3|13|13.25|13.5|13.23|13.2|13.15|12.85|12.4|12.53|12.42|12.12|12.12|12.2|12.35|12.2|11.84|11.79|11.79|12.08|12.1|12.02|12.01|11.74|11.91|12.15|12.2|12.3||12.52|12.49|12.41|||12.43|12.19|12.1|12.09|12.1|11.67|11.49|11.35|11.14|11.15|11.05|10.8|10.3|10.4|10.5|10.74|10.5|10.75|10.9|11.3|11|10.9|10.88|10.92|10.85|10.6|10.3|10|9.64|9.45|9.55|9.55|9.45|9.64|9.7|9.9|9.95|9.82|9.74|9.58|9.6|9.6|9.8|9.7|9.65|9.5|9.8|9.47|9.25|9.1|9.02|8.99|9|9.15||9.16|9.35|9.9|8.9|8.8|8.8|8.95|8.93|8.88|8.8|8.7|8.6|8.8|8.8|8.9|8.85|8.75|8.75|8.75|8.89|8.75|8.52|8.33|8.4||8.45|8.5|8.49|8.37|8.6|8.6|8.7|8.7|8.65|8.48|8.39|8.39|8.4|8.26|8.42|8.35|8.35|8.22|7.93|7.9|8.02|7.92|7.85|7.85||7.9|7.95|8.05|8|8.1|8.01|8.1|8.3|7.75|7.5|7.45|7.4|7.44|7.3|7.54|7.62|7.59|7.54|7.35|7.38|7.46||7.45|7.46|7.38|7.47|7.45|7.37|7.25|7.25|7.25|7.25|7.26|7.23|7.1|7.3|7.26|7.3|7.27|7.25|7.34|7.35|7.35|7.32|7.41|7.39|7.23|7.45|7.45|
08983|24470|/equities/boardwalk-reit|TSX|18.68|18.95|18.78|18.58|18.58|18.58|18.66|18.68|18.58|18.39|18.97|19.07|18.83|18.58|18.48|18.51|18.2|18.34|17.8|17.85|17.96|17.85|17.97|17.98|17.99|17.75|18.03|18.09|18.09|17.84|17.59|17.46||17.51|17.6|17.77|17.71|18.1|18.2|18.29|18.34|18.43|18.58|18.48|18.68|18.53|18.77|18.82|18.82|18.82|18.68|18.87|18.73|18.58|18.34|18.48|18.57|18.76|19.28|19.31|19.31|19.07|19.16|19.27|19.31|19.02|19.13|18.49|18.68|18.53|18.68|18.84|18.65|18.82|18.78|18.62|18.73|18.53|18.33|18.34|18.19|18.19|18.29|18.02|17.94|18.02|18.07|18.07|17.95|17.88|17.99||18.04|18.13|18.19|||18.29|18.29|18.14|18.01|17.96|17.8|17.65|17.6|17.21|17.14|16.88|16.92|16.81|17.06|17.09|16.92|16.97|17.02|17.11|17.02|16.82|16.92|16.92|16.9|17.06|17.11|16.94|17.02|17.02|17.21|17.11|17.11|17.02|17.06|17.26|17.26|17.31|17.35|17.21|17.2|17.19|17.21|17.11|17.21|17.21|17.16|16.97|17.01|16.99|16.98|17.01|16.95|16.92|16.97||16.82|16.64|16.54|16.58|16.54|16.58|16.62|16.58|16.71|16.72|16.72|16.62|16.62|16.72|16.59|16.38|16.48|16.48|16.72|16.62|16.62|16.53|16.6|16.62||16.62|16.67|16.53|16.62|16.62|16.62|16.72|16.62|16.72|16.62|16.72|16.63|16.39|16.18|16.04|16.02|15.97|16.14|16.09|16.02|15.71|15.87|15.99|15.99||15.66|15.79|15.42|15.53|15.53|15.6|15.6|15.5|15.4|15.4|15.4|15.34|15.34|15.4|15.4|15.44|15.35|15.3|15.45|15.45|15.4||15.5|15.45|15.4|15.59|15.6|15.55|15.65|15.47|15.26|15.22|15.11|14.98|15.02|15.06|15.01|15.11|15.06|15.22|15.26|15.4|15.35|15.45|15.55|15.59|15.5|15.4|15.16|
08984|24777|/equities/boyd-group-income-fund|TSX|6.85|6.73|6.61|6.65|6.7|6.85|6.75|7.15|7.11|7.14|7.3|7.3|7.32|7.35|7.3|7.13|7.08|7.15|7.24|7.3|7.35|7.26|7.25|7.39|7.52|7.6|7.7|7.78|7.35|7.35|7.4|7.75||7.83|8.25|8.35|8.35|8.22|8.3|8.3|8.4|8.26|8.33|8.37|8.44|8.45|8.71|8.75|8.75|8.82|8.8|8.85|8.84|8.71|8.69|8.65|8.63|8.65|8.69|8.5|8.48|8.47|8.45|8.41|8.43|8.49|8.65|8.7|8.56|8.64|8.51|8.44|8.37|8.45|8.41|8.5|8.36|8.2|8.28|8.5|8.22|8.19|8|8|7.77|7.77|7.57|7.57|7.67|7.55|7.6||7.72|7.67|7.61|||7.75|7.85|7.71|7.68|7.63|7.54|7.5|7.4|7.32|7.43|7.26|7.3|7.3|7.35|7.4|7.35|7.4|7.4|7.57|7.55|7.55|7.36|7.4|7.09|7|7|6.7|6.7|6.79|6.74|6.35|6.65|6.8|6.88|6.8|6.6|6.85|6.92|6.93|6.93|7|6.95|6.75|6.75|6.75|6.75|6.65|6.73|6.73|6.75|6.7|6.73|6.93|6.99||7|6.99|7|6.99|6.95|7.15|7|7.2|7.35|7.44|7.5|7.57|7.55|7.62|7.6|7.6|7.66|7.66|7.76|7.75|7.35|7.3|7.26|7.3||7.6|7.65|7.76|8|8|8.04|8|8.07|8|8.1|8.07|7.78|7.7|7.72|7.8|8.05|8.19|8.89|8.85|8.82|8.89|8.83|8.82|8.95||8.8|8.8|8.78|8.8|8.78|8.76|8.75|8.8|8.81|8.84|8.85|8.85|8.85|8.85|8.89|8.9|8.9|8.97|8.95|8.98|8.98||9|9|8.95|8.9|8.82|8.8|8.8|8.75|8.7|8.7|8.75|8.75|8.75|8.9|8.95|8.98|9|9.1|9.2|9.1|9.1|9.15|9.15|9.05|9|9.2|9|
08989|24482|/equities/canadian-apartment-properties-reit|TSX|14.8|15|15.14|15.01|14.75|14.45|14.32|14.6|14.55|14.4|14.32|14.42|14.64|14.33|14.23|14.14|14.02|14.12|14.11|14.1|14.05|14.09|14.06|14.05|14.1|13.8|14.23|14.46|14.42|14.25|13.95|14.05||14.1|13.92|14.39|14.99|15.19|14.86|14.8|14.87|15|14.75|14.45|14.63|15|14.9|15|15.06|15.08|15.15|15.06|14.94|14.83|14.91|15.12|14.82|15.1|15.18|15.05|15.28|15.43|15.3|15.25|15.34|15.2|15.33|15.3|15.17|15.1|15.18|15.14|15.19|15|14.86|14.65|14.72|14.9|14.8|14.54|14.5|14.3|14.4|14.49|14.46|14.5|14.68|14.69|14.6|14.7|14.91||15.08|14.99|14.9|||14.96|14.99|14.79|14.53|14.65|14.5|14.2|14.17|14.05|14.09|14|13.99|14|14|13.93|14|13.82|13.92|13.78|13.82|13.96|13.79|13.76|13.84|13.95|14|14.05|14.05|14.14|14.09|14.1|14.08|13.91|13.9|13.9|13.94|13.86|13.9|13.82|13.98|13.92|13.8|13.88|13.86|13.95|14|13.77|13.8|13.56|13.65|13.82|13.75|13.73|13.79||13.95|13.5|13.29|13.45|13.52|13.5|13.75|13.6|13.43|13.5|13.5|13.6|13.62|13.75|13.7|13.7|13.9|13.65|13.6|13.75|13.57|13.7|13.75|13.62||13.62|13.6|13.5|13.65|13.5|13.46|13.61|13.45|13.5|13.55|13.55|13.49|13.35|13.4|13.08|12.98|12.94|12.83|12.9|12.93|12.9|12.79|12.8|12.83||12.7|12.81|12.7|12.77|12.95|13.08|13.23|13.32|13.29|13.4|13.27|13.12|13.21|13.16|13.23|13.05|12.95|12.8|12.85|12.55|12.5||12.42|12.3|12.5|12.44|12.3|12.35|12.44|12.55|12.6|12.5|12.5|11.81|11.9|11.98|12.1|12.25|12.4|12.3|12.45|12.5|12.97|12.96|13|12.89|12.75|12.63|12.45|
08991|24501|/equities/canadian-pacific?cid=24501|TSX|8.91|8.94|8.98|8.93|9.03|8.96|8.96|8.79|8.62|8.77|8.88|8.85|8.85|9.02|8.91|8.91|8.57|8.51|8.6|8.91|8.96|8.93|8.75|8.94|8.93|8.93|8.76|8.74|8.75|8.5|8.4|8.55||8.6|8.56|8.7|8.59|8.73|8.76|8.63|8.68|8.74|8.76|8.87|9.03|9.19|9.23|9.18|9|8.84|8.87|8.77|8.75|8.52|8.37|8.34|8.41|8.41|8.31|8.3|8.3|8.42|8.5|8.42|8.38|8.45|8.4|8.49|8.33|8.38|8.36|8.4|8.2|8.15|8.16|8.3|8.06|8.06|8.08|8.1|8.15|7.93|7.98|7.78|7.88|7.91|7.94|7.81|7.97|8.02|8.2||8.22|8.27|8.25|||8.2|8.16|8.2|8.27|7.88|7.78|7.86|7.93|7.88|7.53|7.39|7.6|7.59|7.58|7.6|7.65|7.65|7.75|7.77|7.53|7.55|7.7|7.67|7.54|7.37|7.25|7.3|7.35|7.15|6.95|6.94|6.99|6.95|6.95|6.93|6.96|6.9|6.86|6.92|6.96|6.88|6.92|6.84|6.79|6.78|6.85|6.88|6.92|6.84|6.85|6.81|6.77|6.77|6.79||6.6|6.62|6.6|6.56|6.6|6.55|6.54|6.52|6.44|6.39|6.44|6.44|6.43|6.46|6.42|6.48|6.63|6.63|6.63|6.63|6.57|6.64|6.71|6.64||6.66|6.69|6.64|6.67|6.6|6.69|6.67|6.65|6.56|6.51|6.52|6.46|6.53|6.59|6.61|6.48|6.47|6.45|6.48|6.55|6.61|6.73|6.8|6.81||6.74|6.83|6.73|6.6|6.6|6.6|6.57|6.64|6.6|6.47|6.36|6.43|6.49|6.44|6.47|6.48|6.5|6.65|6.58|6.54|6.49||6.55|6.58|6.51|6.42|6.43|6.48|6.41|6.35|6.26|6.33|6.29|6.28|6.28|6.34|6.3|6.47|6.57|6.51|6.26|6.16|6.16|6.04|6.14|6.1|6.17|5.98|5.99|
08993|24822|/equities/crombie-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08994|24527|/equities/eldorado-gold-corp.|TSX|2.92|2.85|2.84|2.82|2.84|2.85|2.88|3|2.94|2.9|3.05|3.06|3|2.97|3.05|3.24|3.19|3.01|3.08|3.36|3.37|3.44|3.38|3.5|3.42|3.4|3.45|3.57|3.45|3.3|3.3|3.45||3.4|3.46|3.54|3.66|3.76|3.86|3.86|4.04|3.99|3.96|3.92|4.03|4.02|3.92|3.86|3.91|3.89|3.79|3.8|3.8|3.75|3.8|3.86|3.86|3.86|3.9|3.8|3.7|3.79|3.71|3.52|3.42|3.37|3.37|3.38|3.32|3.34|3.39|3.34|3.39|3.37|3.31|3.27|3.37|3.45|3.38|3.36|3.36|3.33|3.29|3.33|3.32|3.42|3.35|3.29|3.31|3.35|3.35||3.55|3.55|3.52|||3.52|3.5|3.54|3.62|3.73|3.83|3.73|3.65|3.68|3.59|3.58|3.65|3.57|3.7|3.8|3.85|3.72|3.83|3.93|4.12|4.12|4.16|4.05|4.11|4.13|4.07|4.14|4.3|3.99|3.87|3.99|3.86|3.87|4|4.01|3.93|3.85|3.71|3.58|3.74|3.9|3.7|3.76|3.74|3.95|3.85|3.87|3.79|3.65|3.65|3.71|3.68|3.72|3.77||3.81|3.88|3.82|3.9|3.97|4.05|4.09|4|4.11|4|3.83|3.92|3.8|3.9|3.7|3.63|3.75|3.82|3.97|3.75|3.62|3.48|3.24|3.24||3.37|3.51|3.56|3.51|3.29|3.26|3.28|3.28|3.22|3.42|3.35|3.26|3.12|3.18|3.28|3.2|3.05|3.08|3.03|3.15|3.14|3.06|3.15|3.33||3.3|3.33|3.05|2.97|2.88|3.2|3.33|3.4|3.43|3.45|3.58|3.66|3.62|3.44|3.56|3.64|3.58|3.54|3.53|3.37|3.39||3.47|3.59|3.65|3.67|3.62|3.46|3.45|3.51|3.59|3.42|3.24|3.27|3.22|3.28|3.29|3.36|3.55|3.6|3.44|3.25|3.32|3.49|3.45|3.44|3.49|3.35|3.24|
08995|24534|/equities/first-capital-realty-inc|TSX|12|12.06|12.04|11.97|11.91|12|11.94|12|11.81|11.88|11.72|11.63|11.59|11.71|11.61|11.65|11.52|11.6|11.53|11.53|11.41|11.52|11.49|11.69|11.69|11.72|11.94|11.89|11.89|11.88|11.88|11.94||12.43|12.39|12.47|12.47|12.56|12.51|12.72|12.81|12.74|13.21|13.28|13.12|13.28|13.12|12.81|12.75|12.66|12.66|12.71|12.66|12.45|12.3|12.29|12.26|12.38|12.25|12.25|12.23|12.19|12.22|12.34|12.31|12.31|12.46|12.41|12.28|12.44|12.26|12.28|12.25|12.16|12.12|12.03|12.12|12.03|12.03|11.97|12.19|11.97|11.88|11.88|11.88|11.97|11.88|12.03|11.97|11.88|11.69||11.78|11.84|11.88|||11.75|11.47|11.94|12|11.88|11.56|11.62|11.41|11.61|11.73|11.81|11.56|11.62|11.63|11.66|11.75|11.72|11.42|11.56|11.66|11.62|11.39|11.28|11.25|11.24|11.23|11.12|11.25|11.09|11.03|10.88|10.87|10.72|10.75|10.66|10.62|10.69|10.62|10.59|10.62|10.54|10.54|10.62|10.61|10.56|10.62|10.62|10.62|10.58|10.53|10.59|10.53|10.62|10.51||10.62|10.6|10.62|10.62|10.51|10.62|10.53|10.56|10.53|10.53|10.53|10.46|10.38|10.38|10.4|10.51|10.64|10.47|10.53|10.53|10.68|10.47|10.34|10.38||10.39|10.49|10.38|10.47|10.38|10.41|10.41|10.38|10.38|10.38|10.41|10.38|10.34|10.42|10.32|10.32|10.34|10.28|10.29|10.38|10.38|10.38|10.34|10.31||10.38|10.38|10.44|10.29|10.28|10.31|10.31|10.31|10.28|10.25|10.25|10.34|10.34|10.38|10.25|10.25|10.31|10.25|10.16|10.16|10.12||10.16|10.03|10|10.06|10|10.12|9.88|9.84|9.81|9.84|9.86|9.87|9.81|9.69|9.94|9.75|9.7|9.69|9.84|9.69|10|9.69|9.66|9.56|9.69|9.78|9.82|
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|29.21|28.99|29.28|29.29|29.13|29|29.3|29.72|29.3|30.3|30.63|30.98|30.32|30.65|31|30.93|29.87|30.2|30.22|30.12|30.77|31.3|31.25|31.8|31.65|31.48|32.11|31.5|30.67|29.76|30.01|29.2||29.33|29.35|30.03|30.33|30.42|30.31|29.63|29.41|29.09|28.9|28.82|30|30.58|30.5|31.31|30.79|30.2|29.9|29.69|29.97|29.71|29.41|29.07|28.33|28.27|27.67|27.87|27.48|27.87|28.08|27.62|26.75|26.15|26.67|27.3|26.78|26.08|26.02|25.61|24.93|25.11|24.87|24.83|24.1|23.91|23.66|23.77|24.29|23.54|23.55|23.6|23.45|23.17|23.19|22.83|23.16|22.79|23.36||23.72|23.83|23.68|||23.82|23.57|23.58|23.75|23.53|23.17|23.19|23.33|23.35|23.26|22.87|23.27|23.22|23.04|23.73|23.97|23.77|24.17|24.02|24.55|24.52|24.28|24.05|23.99|23.68|23.53|23.3|23.34|23.34|23.25|23.65|23.33|23.38|23.05|22.82|22.93|23.12|23.37|23.27|23.32|23.63|23.23|23.78|23.97|24.07|24.09|23.91|23.57|23.15|22.79|22.97|22.73|22.5|22.76||22.57|22.67|22.62|22.23|22.02|22.04|21.83|21.69|21.8|21.21|21.26|21.18|21.44|21.48|21.07|21|20.92|20.87|20.67|20.64|20.25|20.7|20.66|20.73||20.82|20.81|20.67|20.52|20.33|20.59|20.34|20.15|20.14|20.38|20.87|20.93|20.57|20.68|20.98|20.71|20.53|20.61|20.65|20.77|20.87|21.25|21.32|21.89||21.93|21.58|21.41|20.85|20.83|20.81|20.91|21.12|20.88|21|20.8|20.84|21.15|20.78|20.97|21.22|21.2|21.14|21.02|20.82|20.9||20.8|20.72|20.72|20.99|20.91|20.96|20.95|20.86|20.57|20.56|20.24|20.23|20.08|20.07|20.09|19.98|20.18|20.21|19.92|20.26|20.3|20.48|20.43|19.88|20.19|20.47|20.45|
08998|40490|/equities/interrent-reit|TSX|4|4.2||4.5||4.2||4.25|4.25||4.5|4.7|4.5||5|4.9||4.5|4.4|4.2||||4.5|5|||5|4.6|4.6||4.6||||4.8|5|4.8|4.85|||4.85||5||||4.85|5.4|5.5|4.85|4.95||5.3||||4.9|5.1||5.4||5.2||4.9|5.2||4.5|4.5||4.9||||||4.8|4.8|4.6|4.8||||4.1|5|4.2|||||5||4.5||||||||5.6|5.8|4.5|4.5|5.1|5.1|5.1||||4.7|4.7|||5.2||5.2|5|5|5|5||5.2|5.2|5.3|||5.9|5.8||5.7||||5|5|5|4.5||5|5.5|5|5|5.3|4.5||5|5|5|5.3|||4.5||||6||4.95|4.4|4.95|||||4.95|4.2|4.95|4.5||||5|5|5|||5.9|||5.9|4.7|5.5|4.9||4.1|4.1|4.4|4.5||4||4|4|4|4.5||4.8|3.8||4|4.5|4.5||3.9|4.9|||||4||4.5|||4.5||4.3||4||4|||||4|4.1|4.2||4.6|4.5|4.5|4.1|||4.15|4.7||||4.4|||||5.1|5|4.1|||
08999|24969|/equities/killam-properties-inc|TSX|10.6|10.6|10.6|10.6|10.6|10.8|10.8|10.6|10.6|10.96|10.6|10.6|10.72|10.8|10.76|10.76|10.8|10.24|10.44|10.52|10.84|10.52|10.6|10.44|10.8|10.4|10.6|10.52|10.64|10.6|10.48|10.4||10.8|10.48|10.36|10.2|10.2|10.4|10.8|10.96|10.92|11.36|11.28|11.4|11.56|11.52|11.16|10.64|10.68|10.6|10.72|11.36|10.8|11.6|11|10.6|10.04|10.08|10.08|10|10|9.8|9.2|9.24|9.28|9.04|9.12|9.36|9.4|9.12|8.96|9|9.04|9.04|9.12|9|9.08|9.08|9.12|9.08|9.08|9.16|9|8.8|9|9|8.76|8.8|8.28|8.2||8.2|8.36|8.36|||8.08|8.2|8.16|8|8|8|7.84|7.88|8|8.2|7.8|7.8|7.8|7.8|7.84|7.8|7.8|8|7.88|7.88|7.8|7.88|8|8|7.84|7.88|7.84|7.8|7.8|7.8|7.92|7.92|7.92|7.84|8|7.96|8|8.2|7.8|7.8|8|7.8|8|8|8.2|8.2|8.32|7.84|8.32|8.4|8.2|7.88|7.8|7.8||7.84|8|8|7.96|7.56|7.52|7.6|7.96|7.8|8.2|8.2|8.4|8.48|8.2|8.2|8.2|8.2|7.92|8|8.2|8|8|7.92|8||8|8|8|7.92|7.92|7.68|7.6|7.64|7.8|7.48|7.6|7.6|7.6|7.6|7.52|7.64|7.6|7.52|7.64|7.76|7.8|8.08|8.28|7.76||8|7.88|7.64|7.8|8|8|7.96|7.96|8.08|8|8.16|8.4|8.6|8.24|8.6|8.56|8.4|8.36|8|8.2|8.32||8.28|8.48|8.68|8.4|8.6|8.6|8.4|8.52|8.4|8.56|8|7.92|7.92|7.96|7.8|7.6|7.56|7.28|7.32|7.4|7.36|7.56|7.72|7.88|7.2|7.2|7.6|
09003|24624|/equities/pembina-pipeline-corp|TSX|13.7|13.83|13.8|13.69|13.47|13.4|13.55|13.5|13.49|13.7|13.85|13.82|13.75|13.83|13.69|13.65|13.47|13.49|13.25|13.18|13.28|13.39|13.21|13.18|13.21|13.28|13.25|13.3|13.18|12.94|13.09|13.48||13.54|13.65|13.94|14.02|14.07|13.92|13.89|13.65|13.9|14.14|14.2|14.35|14.49|14.6|14.55|14.27|14.03|14.03|14.09|13.97|13.96|14|14.03|14.1|14.2|14.14|14.07|14.23|14.25|14.3|14.19|13.96|14.04|14.04|13.99|13.97|13.99|13.93|13.87|13.85|13.73|13.73|13.58|13.55|13.59|13.57|13.53|13.4|13.39|13.4|13.25|13.15|13.29|13.15|13.09|13.14|13.23|13.27||13.65|13.45|13.5|||13.65|13.75|13.68|13.65|13.75|13.6|13.63|13.52|13.36|13.19|13.18|13.15|13.07|13.28|13.15|13.1|13.1|13.28|13.3|13.23|13.12|13.12|13.07|13.14|12.95|13.08|13.16|13.13|13.1|13.09|12.92|12.96|12.91|13.09|13.1|12.95|12.98|12.87|12.85|12.85|12.79|12.78|12.87|13|13.05|12.9|12.75|12.74|12.77|12.69|12.82|12.78|12.89|13||12.75|12.71|12.73|12.65|12.6|12.53|12.47|12.45|12.5|12.5|12.32|12.15|12|11.95|11.9|11.82|11.79|11.77|11.85|11.76|11.78|11.63|11.69|11.7||11.81|11.9|11.82|11.89|11.74|11.9|12|12|12.1|12.07|11.96|11.84|11.84|11.8|11.75|11.75|11.7|11.54|11.75|11.79|11.68|11.5|11.22|11.19||11.52|11.65|11.7|11.77|11.71|11.8|11.85|11.95|11.8|11.88|11.82|11.76|11.7|11.67|11.7|11.78|11.78|11.82|11.9|11.8|11.66||11.7|11.56|11.61|11.8|11.88|11.83|11.61|11.51|11.53|11.45|11.3|11.1|11.1|11|10.99|11|10.91|10.93|11.02|11.03|11.15|11.17|11.28|11.35|11.41|11.51|11.59|
09004|24468|/equities/primo-water-corp?cid=24468|TSX|27.85|27.98|28.06|28.19|28.05|27.92|28.11|28.15|28.21|28.63|28.4|28.45|28.52|28.25|28.92|29.12|28.82|28.7|28.95|29.48|30.09|28.75|28.67|28.63|28.63|28.61|28.8|28.95|29.39|29.86|30.19|30.02||29.48|28.85|28.88|29|28.92|28.86|29.1|29.19|29.35|29.24|29.34|29.1|29.44|29.82|30.05|30.31|30.36|30.29|29.95|29.8|29.75|30.1|29.84|30.41|30.3|30.37|30.52|30.45|30.71|30.59|30.66|30.5|31.41|31.25|31.3|31.02|30.84|29.91|30.03|29.28|29.95|30|29.36|28.9|29.03|29.5|29.5|29.76|29.4|29.37|29.34|29.35|29.5|29.74|29.74|29.85|28.79|29.09||29.68|29.92|29.6|||29.95|29.75|30.36|29.25|29.9|33.3|32.3|32.22|32.56|32.76|33.3|33.13|32.03|32.25|32.63|32.33|31.74|30.35|30.08|30.25|30.15|30.65|30.44|30.98|30.46|31.17|31.6|31.36|31.38|31.65|31.07|30.85|30.4|29.76|29.87|29.57|29.04|29.9|30.74|31.74|32|32.05|32.11|31.7|31.7|31|30.9|30.18|33.82|34.08|34.78|35.45|35.18|35.4||35.45|35.84|36.39|36.8|37.06|36.4|36.9|36.49|36|35.91|36.23|35.69|35.75|36.06|36.1|36.25|36.03|36.29|36.2|36.67|35.25|35.12|33.18|35.65||35.73|35.78|36.22|35.69|35.3|35.75|35.26|35.39|35.02|36.88|37.53|37.22|37.15|37.35|38|37.52|37.85|38.16|37.39|36.05|35.07|36.54|37.1|37.5||37.18|37.53|39.41|39.23|39.45|40.22|40.4|42.31|42.55|42.66|42.2|42.74|42.64|43.28|43.4|43.2|42.23|42.43|43.41|43.38|43.32||43.3|43.74|43.55|44.32|44.14|45.06|45.59|45.4|45.3|45.52|44.89|45.25|44.7|44.67|44.18|44.5|44.52|44.4|43.64|43.86|43.25|43.31|43.22|42.55|42.49|41.97|42.39|
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX||14.133|14.097|14.28|14.333|14.477|14.32|14.167|13.73|13.533|13.48|13.333|12.763|12.75|12.703|12.433|12.52|12.667|12.69|12.75|12.747|13.023|13.033|12.957|12.933|12.833|12.79|12.867|12.717|12.917|12.99|||13|12.683|12.717|12.663|12.723|12.5|12.733|12.907|12.877|12.833|12.837|12.74|12.943|12.933|12.867|12.833|12.933|13.167|12.813|12.827|12.753|12.767|12.933|12.933|13|13|13|13|13.19|13.333|13.417|13.6|13.3|13.487|13.237|13.187|13.207|13.207|13.13|13.03|13.25|13.3|13.25|13.25|13.3|13.46|13.35|13.227|12.667|12.937||12.617|12.893|12.95|12.917|12.983||13.203|||13.263|13.507||||13|12.98|12.867|12.75|12.93|12.977||12.573|12.667|12.493|12.417|12.42|12.333|12.213|12.167|12.03|11.903|11.83|11.7|11.767|11.95|11.83|11.883|11.907|11.967||11.833|12.3|12.3|12.333|12.013|11.783|11.783|11.867|11.8|11.683|11.667|11.533|12.263|12.38|||12.207|12.133|12.183|12.5|12.333|12.5|12.55||12.703||12.967|||13|13|13|13|13.167|12.617|12.667|12.52|12.35|12.297|12.087|12.1|12.027|12.133|12.167||11.92|12|11.91|12|12|11.9|12||12.133|12.113|12.23|12.277|12.323|12.25|12.167|12.147|12.317|12.333|12.333|12.357|12.39|12.333|12.213|12|12.217|12.233|12.167|12|12.2|12.837|12.963|12.893||13.267|13.183|12.75|12.953|12.817|12.833|12.85|13|13||12.767|13.083|13.15||13.133||13.15|13.25|13.167|13.167|12.86||12.99|12.8|12.583|12.333|12|12.167|12.107|12.107|12.25|12.25|12.333||11.933||11.95||11.8|12.133|11.94|11.95|12|12.367||12.35|12.417|12.417|12.373|
09008|24662|/equities/telus-corp|TSX|10.36|10.41|10.22|10.01|9.8|9.41|9.59|9.68|9.47|9.42|9.31|9.26|9.32|9.44|9.32|9.34|9.46|9.51|9.68|9.55|9.71|9.68|9.53|9.56|9.58|9.57|9.54|9.6|9.72|9.66|9.5|9.73||9.75|9.8|9.7|9.63|9.64|9.72|9.5|9.58|9.6|9.66|9.59|9.71|9.94|9.85|9.91|9.82|9.81|9.64|9.54|9.4|9.42|9.55|9.6|9.68|9.51|9.48|9.61|9.46|9.28|9.05|9.03|9.05|9.1|9.12|8.88|8.85|8.84|8.93|9|9.1|9.23|9.13|9.06|9.07|9.22|9.14|9.07|8.95|8.84|8.94|8.82|9.04|8.95|9.09|9.16|9.21|8.94|8.87||9.05|9.1|9.03|||8.97|9.03|9.06|9.03|9.14|8.76|8.57|8.35|8.28|8.34|8.34|8.26|8.33|8.47|8.46|8.32|7.83|7.75|8.14|8.24|8.23|8.36|8.3|8.26|8.27|8.19|8.11|8.1|8.28|8.44|8.27|8.23|7.88|7.8|7.83|7.8|7.58|7.8|7.95|7.92|7.55|7.35|7.45|7.42|7.3|7.34|7.62|7.63|7.44|7.35|7.15|7.2|7.12|7.16||7.04|6.99|7|6.83|6.99|6.79|6.55|6.54|6.61|6.43|6.55|6.62|6.62|6.59|6.72|6.75|6.69|6.59|6.71|6.79|6.71|6.72|6.71|6.75||6.64|6.67|6.7|6.67|6.54|6.54|6.62|6.61|6.59|6.61|6.71|6.66|6.62|6.49|6.38|6.38|6.33|6.32|6.43|6.18|6.1|6.24|6.25|6.3||6.3|6.29|6.24|6.21|6.15|6.1|5.95|6.01|5.6|5.55|5.41|5.56|5.58|5.5|5.36|5.41|5.46|5.47|5.53|5.56|5.5||5.45|5.46|5.47|5.53|5.5|5.68|5.75|5.6|5.54|5.55|5.62|5.5|5.38|5.55|5.54|5.58|5.66|5.75|5.74|5.72|5.71|5.78|5.86|5.86|5.9|5.72|5.8|
09009|24663|/equities/transalta|TSX|19.37|19.13|19.13|19.07|19.09|18.83|19.06|18.99|18.88|18.71|18.92|18.74|18.62|18.86|18.76|18.74|18.65|18.28|18.45|18.58|18.72|18.86|18.78|18.61|18.63|18.5|18.8|18.57|18.4|18.31|18.16|18.26||18.12|18.5|18.61|18.44|18.4|18.28|18.41|18.4|18.5|18.26|18.28|18.34|18.89|18.55|18.42|18.3|18.38|17.9|17.8|18.07|18.74|18.95|18.85|18.86|19|19.25|19.37|19.32|19.25|18.95|18.9|19.04|18.99|18.6|19.02|19.48|19.31|19.29|18.99|18.81|19.05|19.25|19.19|18.91|18.99|18.81|18.93|18.85|18.81|18.76|18.92|18.99|18.94|18.97|18.9|18.55|18.2|18.27||18.05|18.22|18.3|||18.53|18.48|18.55|18.39|17.93|17.8|17.75|17.9|17.9|17.49|17.45|17.54|18|17.88|18|17.85|18.04|17.78|17.54|17.74|18.05|17.98|17.95|17.86|17.85|17.44|17.55|17.6|17.91|17.61|17.29|17.03|17|16.95|16.7|16.6|16.6|16.5|16.49|16.51|16.6|16.39|16.5|16.52|16.41|16.38|16.75|16.4|16.3|15.85|16.19|16.59|16.82|16.88||16.9|16.89|16.98|16.8|16.79|16.65|16.49|16.57|16.78|16.46|16.46|16.7|16.75|16.96|16.75|16.48|16.4|16.11|16.04|16.05|15.77|15.82|15.91|15.94||15.85|15.88|16|16|15.7|15.92|15.87|16|16.03|16.16|16.05|16.05|16|15.86|16.04|15.95|15.87|15.85|16|15.45|15.42|15.54|15.55|15.76||15.6|15.55|15.6|15.85|16|15.86|15.92|16.05|16.4|16.45|16|16.31|16.41|16.65|16.76|16.76|16.78|16.68|16.75|16.66|16.75||16.75|16.48|16.39|16.22|16.12|16.41|16.15|16.31|16.5|16.88|16.87|16.8|16.52|16.72|16.65|16.67|16.73|16.7|16.85|16.81|16.75|16.71|16.95|16.95|17.09|17.13|17.2|
09010|24665|/equities/transcontinental-inc|TSX|25.59|25.75|26|26.19|26|26.25|26.8|26.7|26.15|26|25.8|25.92|25.76|25.75|26.01|26.01|25.5|25.25|25.25|25.7|25.48|25.4|25.25|25.1|25|25.28|25.35|25.16|25.82|24.88|25|25||25.24|25.01|25.23|25|25.13|25|25.01|25.1|25.05|25.7|25.6|25|25|24.73|24.9|24.84|25.2|24.9|25|24.7|24.85|25.3|25.4|24.99|24.45|24.88|24.69|24.2|23.9|24.05|23.7|24.09|24.8|24.25|23.25|23.2|23.05|23.45|23|22.98|22.71|22.64|23.35|23.21|23.39|22.85|22.72|23.27|22.05|22.01|21.96|21.9|22.1|22.2|22.2|22.54|22.86|23||23.31|23.06|23.2|||23.45|23.25|22.95|22.6|23|22.35|22.9|21.5|21.98|22.3|22.25|22.25|22.46|22.6|22.95|23.2|23.3|23.33|23.43|23.85|24.15|24.22|24.53|24|23.65|23.65|24.16|24.1|24.5|24.45|24.38|24.5|24.5|24.5|24.02|24.52|24.7|24.58|24.59|24.36|24.06|24.13|23.96|23.72|23.76|24.24|23.8|24.2|23.8|24.06|23.7|23.68|23.74|23.92||23.6|23.9|23.43|23.25|23.5|24|23.5|23.6|23.49|23.25|23.2|23.85|23.11|22.96|23.2|23.75|23.38|24.1|24.45|24.65|24.41|24.5|24.07|24.5||25.13|25.16|25.39|25.5|24.9|24.1|24.34|24.35|24.79|24.82|25|25.25|25.2|25.1|25.37|24.93|25|24.55|24.51|24.8|25.66|25.51|26.14|26.07||26.27|26.25|26.48|26.4|26.6|26.5|26.05|26.4|25.8|25.9|26.69|26.4|26.11|26|26.44|26.55|26.5|26.1|26.2|25.75|26.25||26.5|25.71|25.2|24.75|24.78|24.5|23.95|23.75|23.75|23.8|24.3|24.5|24.65|24.8|24.5|24|24.5|24.01|24.26|23.8|23.75|24.25|24.7|23.67|24.5|24.5|23.75|
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|15.73|16.5|16.86|17.22|17.03|16.65|16.42|16.65|16.64|16.75|17.13|17.2|16.84|16.87|17.17|17.5|17.12|16.59|16.7|17.45|17.65|17.85|17.68|17.57|17.37|17.33|17.25|17.59|17.65|17.58|17.07|17.23||17.3|17.44|17.39|17.83|18.18|18.56|18.72|18.26|18.28|18.54|18.32|18.55|18.64|18.11|17.8|17.55|17.59|17.57|18.06|18.13|17.93|17.95|17.76|17.4|17.16|17.22|16.85|16.86|16.51|15.88|15.78|15.07|15.09|15.47|15.9|15.86|16.08|15.96|15.83|15.92|15.99|15.81|15.75|16.05|16.17|15.86|15.74|15.65|15.45|15.44|15.44|15.69|16.03|15.77|15.72|15.94|15.95|16.05||16.52|16.53|16.65|||17.25|17.06|17.27|16.8|16.73|16.75|16.65|16.85|16.94|16.98|16.89|17|16.82|17.2|17.57|17.61|17.8|18.35|18.71|19.23|19|18.75|18.57|18.83|19.14|19.18|19.28|19.64|19.45|19.08|19.39|19|18.89|18.99|18.72|19.38|19.04|18.6|18.11|18.4|18.81|18.69|18.77|19.16|19|18.22|18.35|18.23|17.63|17.13|17.31|16.97|17.18|17.74||18.15|17.97|18.2|18.1|17.8|17.85|17.95|17.69|17.67|17.28|17.5|17.77|17.28|17.39|17.06|16.88|17.1|17.23|17.14|17.14|17.01|17.07|16.82|16.58||17.05|17.42|17.75|17.86|17.33|17.55|17.51|17.67|17.47|17.6|17.75|17.45|16.85|16.68|16.64|16.6|16.7|16.79|17.05|16.92|16.83|16.73|17.33|17.86||17.56|17.7|17.63|17.52|17.27|17.4|17.83|18.03|18.36|18.38|18.52|18.4|18.57|18.49|18.9|19.29|19.05|18.64|18.12|17.76|17.96||17.77|17.9|18.33|18.86|18.88|18.62|18.43|18.39|18.24|18.16|17.84|17.67|17.5|17.75|17.7|17.67|18.05|18.35|18.16|18.12|18.55|18.52|19.14|19.04|18.9|18.88|18.88|
09012|24480|/equities/b2gold?cid=24480|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|4.44|4.46|4.5|4.54|4.6|4.66|4.78|4.89|4.89|5.16|5.28|5.15|5.3|5.34|5.09|5.27|5.3|5.2|5.52|5.78|5.89|5.88|6.01|6.18|6.06|6.18|6.25|6.23|6.16|6.29|5.86|6.17||6.27|6.35|6.37|6.45|6.64|6.5|6.47|6.62|6.86|6.97|6.97|7.21|6.99|7.05|7.02|7.11|7.39|7.57|7.36|7.42|7.15|6.95|7.09|6.68|6.53|6.92|7.54|7.31|7.47|7.6|7.66|7.5|7.56|7.8|7.91|7.75|8|7.95|7.64|7.7|7.66|7.49|7.5|7.4|7.5|7.49|7.63|7.61|7.61|7.58|7.64|7.64|7.31|7.7|7.54|7.52|7.43|7.65||8.16|8.26|8.23|||8.09|8.05|8.14|8.19|8.33|8.35|7.82|7.94|7.69|7.42|7.37|7.48|7.17|7.18|7.62|7.65|7.85|7.9|7.91|8.19|7.79|7.93|7.91|7.98|8.15|8.15|8.42|8.46|8.62|8.5|8.42|8.56|8.63|8.56|8.58|8.6|8.74|8.78|10.2|9.83|9.73|9.98|10.05|9.72|9.68|9.82|9.88|9.95|9.89|10.15|10.1|10.25|10.3|10.13||9.73|10.49|10.11|9.99|9.83|9.21|9.34|9.48|10|7.87|8.02|8.2|8.13|8.3|8.07|8.17|8.18|8.18|8.4|8.49|8.16|8.32|8.12|8.21||8.46|8.7|8.48|8.5|8.64|7.75|7.6|7.87|7.72|7.9|7.88|7.62|7.69|7.7|7.76|7.82|7.6|7.8|8.03|7.98|8.46|8.99|8.58|8.9||9.34|9.03|9.07|8.65|8.5|8.15|8.27|8.65|8.95|8.58|8.96|9.14|9.35|9.25|9|9.55|11.79|11.88|11.95|12.2|12.31||12.32|12.26|12.24|12.3|12.37|12.45|12.52|12.37|12.5|12.54|12.7|12.8|12.84|13.06|12.95|12.25|12.33|12.65|12.74|12.98|13.32|13.8|12.95|12.8|12.63|12.69|12.95|
09014|24683|/equities/valeant-pharma?cid=24683|TSX|19.45|19.45|18.69|17.47|18.42|17.96|17.57|17.56|17.56|17.89|17.91|17.82|17.93|18.18|18|18.09|18.33|18.2|18.33|18.35|18.21|18.09|18.17|18.16|18.38|18.59|18.6|18.5|18.2|18.6|20.65|21.68||21.5|21.8|21.29|20.68|21.18|20.87|20.53|20.38|20.31|20.29|19.9|19.01|19.99|19.44|19.63|21.47|20.67|20.7|19.55|20.4|20.27|20.72|20.65|20.63|20.68|20.9|21.2|21.15|21.15|21.06|20.86|21.3|21.66|21.55|21.3|21.14|21.25|20.36|20.17|19.8|19.95|19.71|19.71|19.11|19.21|19.55|18.8|19|18.85|18.75|18.34|19.15|19.54|19.84|19.57|19.95|19.5|19.65||19.79|20.05|19.8|||19.85|19.89|19.98|19.75|19.52|19.4|19.77|19.89|19.95|19.64|19.4|19.59|19.21|19|18.55|18.74|18.66|18.17|17.97|17.99|18|17.49|17.47|17.76|17.37|17.63|17.99|18.72|20.6|20.74|20.36|20.8|20.15|20.4|20.41|20.82|20.89|22.42|22.21|22.7|22.8|22.37|23.58|22.85|22.93|23.41|23.5|23.81|23.67|23.69|23.35|23.28|24.15|23.85||24.17|23.5|24.06|23.93|24|23|21.8|22.05|22.59|22.3|22|23.05|22.61|23.2|21.8|22.36|21.71|20.75|21.12|21.26|21.25|20.83|21.25|21.5||19.5|19.8|19.98|19.85|20.11|20.28|20.3|20.44|20.53|20.57|20.35|20|19.79|19.79|20.11|20.02|20.05|20.42|19.97|20.43|20.91|21.28|21.71|21||20.68|20.59|20.49|20.28|20.88|21.25|21.81|21.79|21.62|21.98|22.13|23.14|23.16|23.19|23.75|24.25|24.33|24.65|24.91|24.77|24.97||25.26|25.65|25.55|25.08|24.14|24.03|23.59|23.5|23.8|24|23.9|24.04|24.08|24.18|23.96|24.14|24.38|24.25|24|23.91|24.04|23.89|23.92|23.84|24.21|24.26|23.78|
09017|24492|/equities/ci-financial-corp|TSX|17.1|17.05|17.05|17.03|17.05|17.17|17.15|16.85|16.64|16.5|16.73|16.72|16.88|16.98|17.04|17.2|16.93|16.61|16.75|17|17.24|17.14|17.18|17.2|17.28|17.4|17.32|17.4|17.26|17.31|17.3|17.26||17.35|17.25|17.4|17.5|17.6|17.8|17.65|17.73|17.8|17.66|17.69|17.69|17.92|17.75|17.85|17.93|17.6|17.66|17.2|17.3|17.21|17.16|17.2|17.37|17.32|17.3|17.15|17.19|17.3|17.26|17.42|17.2|17.48|17.4|17.3|17.16|17.19|17.2|17.42|17.4|17.3|17.2|17.2|17.4|17.4|17.25|17.48|17.35|17.15|17.07|17.28|17.5|17.11|17.49|17.35|17.34|17.67|17.8||18.01|17.99|17.95|||17.86|17.71|18.17|18.2|18.09|17.83|17.25|16.81|16.32|16.42|16.6|16.18|16.25|16.5|16.6|16.44|16.38|16.27|16.3|16.45|16.8|16.6|16.57|16.85|16.75|16.94|16.7|16.72|16.51|16.39|16.4|16.33|16|16.1|15.66|15.6|15.49|15.7|15.55|15.42|15.5|15.53|15.52|15.46|15.45|15.45|15.55|15.7|15.74|15.7|15.94|15.58|15.54|15.7||15.64|15.47|15.78|15.65|15.67|15.89|15.75|15.33|15.45|15.48|16.16|15.62|15.66|15.9|16.15|16.45|16.25|16.05|16.25|16.2|15.86|16|15.96|16.15||15.85|15.91|16.04|16.17|16.19|16.05|16.14|16|15.99|15.89|15.85|15.86|15.9|16.13|16.17|16.1|16.25|16.2|16.07|16.3|16.24|16.4|16.45|16.34||16.25|16.2|16.05|16|16.17|16|15.94|15.96|15.9|15.85|16|16|15.85|15.95|15.83|15.8|15.77|15.89|15.93|15.98|16.05||16.1|16|15.7|15.96|15.66|15.7|15.85|15.88|16.11|16.23|16.03|15.99|16|16.2|16.35|16.3|16.29|16.34|16.35|16.42|16.55|16.6|16.44|16.43|16.5|16.4|16.37|
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|2.12|2.21|2.2|2.21|2.27|2.3|2.29|2.45|2.24|2.33|2.38|2.36|2.38|2.48|2.5|2.36|2.26|2.41|2.39|2.45|2.43|2.48|2.48|2.4|2.5|2.38|2.38|2.38|2.31|2.25|2.38|2.3||2.33|2.3|2.41|2.4|2.65|2.52|2.65|2.68|2.66|2.7|2.69|2.8|2.78|2.77|2.75|2.57|2.62|2.7|2.78|2.73|2.7|2.6|2.8|2.64|2.47|2.47|2.4|2.45|2.55|2.29|2.06|1.97|1.97|2|2|2|2.02|1.88|1.85|1.8|1.8|1.73|1.7|1.75|1.7|1.75|1.74|1.75|1.72|1.7|1.78|1.79|1.72|1.79|1.78|1.8|1.84|1.9||1.99|1.91|1.88|||1.98|1.92|1.9|1.9|1.94|1.92|1.85|1.86|1.85|1.88|1.93|1.99|1.99|2.01|2.1|2.08|2|2.03|2.05|2.05|2.03|2|1.91|2.05|2.05|2.1|2.15|2.06|2.05|1.95|1.95|1.87|1.85|1.89|1.77|1.65|1.61|1.63|1.6|1.65|1.68|1.65|1.65|1.66|1.67|1.57|1.55|1.5|1.42|1.43|1.52|1.47|1.48|1.46||1.51|1.54|1.53|1.5|1.47|1.52|1.55|1.53|1.53|1.49|1.57|1.55|1.47|1.5|1.46|1.59|1.55|1.57|1.55|1.55|1.6|1.61|1.6|1.67||1.8|1.78|1.84|1.79|1.79|1.8|1.84|1.75|1.83|1.8|1.75|1.67|1.69|1.69|1.61|1.61|1.68|1.62|1.6|1.65|1.7|1.68|1.64|1.65|1.66|1.66|1.65|1.66|1.66|1.63|1.65|1.64|1.66|1.66|1.55|1.68|1.65|1.63|1.67|1.62|1.7|1.64|1.65|1.6|1.6|1.56||1.53|1.6|1.73|1.73|1.78|1.69|1.73|1.8|1.8|1.76|1.61|1.69|1.66|1.66|1.65|1.6|1.65|1.75|1.73|1.73|1.71|1.8|1.75|1.71|1.85|1.85|1.87|
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|6.72|6.85|6.91|6.77|6.92|6.79|6.82|6.8|6.55|6.49|6.66|6.73|6.72|6.79|6.88|6.92|6.68|6.61|6.78|7.04|7.2|7.24|7.38|7.42|7.38|7.29|7.26|7.48|7.36|7.19|7.14|7.29||7.34|7.45|7.55|7.72|8|8.03|8.07|8.07|8.18|8.35|8.5|8.61|8.8|8.48|8.48|8.25|8.23|7.92|8.24|8.21|8.25|8.25|8.2|7.58|7.64|7.64|7.9|8.05|8.37|8.19|8.18|7.9|7.66|7.85|7.87|7.86|8.2|8.14|8.23|8.23|8.27|8.27|8.27|8.43|8.63|8.45|8.28|8.39|8.12|8.08|8.18|8.2|8.27|8.26|8.19|8.16|8.2|8.31||8.45|8.46|8.43|||8.67|8.66|8.59|8.56|8.62|8.74|8.65|8.82|8.84|8.84|8.72|9|8.87|8.82|9.09|9.15|8.77|9.28|9.34|9.63|9.69|9.76|9.5|9.7|9.8|9.77|9.83|9.77|9.86|9.5|9.92|9.58|9.65|9.84|9.61|9.68|9.23|8.73|8.5|8.58|9.12|8.84|8.82|9.15|9.32|9.07|9.01|8.95|8.6|8.41|8.37|8.2|8.18|8.27||8.7|8.55|8.56|8.5|8.2|8.36|8.57|8.32|8.31|8.15|8.01|8.08|7.97|7.96|7.62|7.65|7.67|7.62|7.81|7.83|7.58|7.67|7.52|7.5||7.62|7.95|8.03|8.09|7.83|7.94|7.91|7.94|7.61|7.73|7.8|7.56|7.22|7.24|7.04|6.81|6.72|6.77|6.98|6.91|6.93|6.73|6.86|7.1||7.06|7.04|6.99|6.96|6.98|7.05|7.29|7.31|7.42|7.57|7.55|7.42|7.46|7.55|8.05|7.73|7.82|7.69|7.4|7.44|7.5||7.42|7.3|7.43|7.78|7.76|7.5|7.52|7.53|7.6|7.44|7.58|7.4|7.22|7.41|7.51|7.55|7.8|7.91|7.78|7.73|7.87|8.07|8.49|8.44|8.38|8.11|8.35|
09023|24990|/equities/mag-silver-corp?cid=24990|TSX||0.95|0.9|0.95|0.95|0.97|1.02|1.05|1.01|1.05|1.07|1.1|1.05|1.1|1.1|1.1|1|0.97|0.98|0.98|1.03|1|1|0.98|1.01|1.09|1.15|1.1|1.06|0.98|1|1||1|1.06|1.07|1.02|0.98|0.95|0.95|1|0.96|1.05|1.02|0.96|0.98|0.9|0.9|0.92|0.9|0.95|0.96|0.95|0.99|0.95|0.95|0.95|1|0.99|0.97|1.02|1|0.99|1|0.95|0.95|0.95|1|0.99|1.01|1.03|1|1.05|1.04|1.06|1.07|1.05|1.05|1.03|1.04|1.03|1.04|1.04|1.09|1.1|1.06|1.05|1.07|1.05|1.1|1.05||1.03|1.05|1.06|||1.04|1.04|1.04|1.04|1.03|1.05|1.05|1.06|1.1|1.11|1.07|1.12|1.1|1.06|1.06|1.1|1.1|1.03|1.04|1.1|1.11|1.02|1.11|1.05|1.15|1.11|1.11|1.11|1.06|1.1|1.15|1.1|1.14|1.13|1.13|1.15|1.14|1.12|1.15|1.1|1.05|1.05|1.1|1.07|1.12|1.18|1.17|1.19|1.08|1.12|1.14|1.1|1.1|1.15||1.18|1.14|1.05|1.02|1.13|1.15|1.15|1|0.96|0.99|0.91|1.02|0.92|0.93|0.84|0.85|0.88|0.91|0.86|0.92|0.95|0.93|0.98|0.9||0.91|0.99|0.98|0.96|0.95|0.96|0.98|1.01|0.97|1.06|1.02|0.84|0.69|0.62|0.65|0.6|0.62|0.6|0.56|0.58|0.61|0.65|0.72|0.82|0.9|0.9|0.95|0.95|0.9|0.91|0.85|0.78|0.75|0.8|0.83|0.86|0.88|0.85|0.88|0.9|1|1.12|1.19|1.2|1.3|1.13||1.19|1.23|1.25|1.23|1.23|1.25|1.23|1.25|1.25|1.3|1.25|1.2|1.2|1.32|1.33|1.35|1.4|1.39|1.39|1.4|1.43|1.35|1.43|1.45|1.45|1.41|1.39|
09024|24586|/equities/magna-international?cid=24586|TSX|19.53|20.03|20.09|19.91|20.68|19.59|19|19.32|18.88|18.98|19.03|19.3|19.05|19.5|19.23|19.46|19.58|19.25|19.42|19.71|19.82|20.35|20.57|20.55|20.52|20.29|20.21|20.27|20.25|20.36|20.07|20.44||20.78|20.82|21.23|21.35|21.57|21.34|21.44|21.98|21.88|21.98|21.71|21.74|21.81|21.75|21.55|21.75|22.35|22.75|22.79|22.79|22.93|23.02|23.23|23.22|23.25|23.23|23.48|23.34|23.12|23.25|23.57|23.66|23.75|23.82|23.75|23.75|23.75|23.66|23.6|23.33|23.36|23.57|23.75|23.5|23.82|24.05|24|23.83|23.7|23.65|23.12|22.8|23.15|23.68|23.88|24.39|24.21|24.51||24.64|24.87|24.64|||24.95|25.01|25.25|24.45|24.21|24.41|24.04|23.82|23.93|23.77|23.51|24.02|24.05|23.61|24|23.9|23.82|24.38|23.61|23.7|23.61|23.7|23.69|23.36|23.18|23|23.49|23.65|23.86|23.81|23.77|23.46|23.2|23.36|22.99|23.45|21.78|21.6|21.68|22.11|22.45|22.93|22.55|21.88|20.99|21.73|21.69|21.67|21.93|22.17|21.96|21.9|22.25|22.63||23.1|23.07|23.38|23.5|23.75|23.67|23.42|23.34|23.54|23|23.22|23.2|23.41|23.48|23.4|23.52|23.23|23.1|23.17|23.5|22.68|23.75|24.23|24.54||24.48|24.62|24.6|24.59|24.62|24.97|24.77|25|24.9|24.72|24.96|25.13|25.43|25.46|25.25|25.23|25.46|25.45|25.35|25.07|24.96|25.56|26.35|26.5||26.55|26.62|26.6|26.65|26.77|26.72|26.41|26.96|26.54|26.68|26.31|26.88|27.28|27.54|27.4|27.62|27.28|27.5|27.88|27.88|27.8||28.41|28.5|28.45|28.51|28.7|28.57|28.59|28.72|28.74|28.62|28.25|28.27|28.11|28.06|28.14|27.93|28.25|28.12|28.03|27.84|27.66|27.21|27.1|27.34|27.09|26.7|26.57|
09025|24598|/equities/new-gold-inc?cid=24598|TSX|6.35|6.4|6.4|6.45|6.45|6.45|6.5|6.45|6|6.25|6.52|6.6|6.75|6.69|6.52|6.5|6.55|6.4|6.4|6.6|6.68|6.8|6.52|6.75|6.35||6.2|6.25|6.65|6.65|6.75|6.89||6.9|6.95|7.11|7|7|7|7|7.1|7|7|6.81|7.12|7|6.8|6.4|6.5|6.35|6.3|6.3|6.2|6.2|5.95|6|5.9|5.7|5.9|5.7|5.7|5.45|5.4|5.28|5.35|5.4|5.7|5.85|5.8|5.85|5.85|5.75|5.7|5.6|5.65|||5.64|5.4|5.4|5.5|5.5|5.6|5.6|||5.65|5.6|5.6|5.65|6||6.3|6.45|6.3|||6.3|5.91|6.06|5.9|6|6.25|6.55|6.6|6.5|6.8|6.5|6.5|6.3|6.75|7|7|7.25|7.4|7|7|6.8|6.92|6.9|6.7|6.8|6.9|7|7.05|7.03|6.8|6.9|6.8|6.85|7.2|6.74|6.65|6.15|5.6|5.5|5.5|5.5|5.5|6|6.05|6.2|6.15|5.6|5|4.59|4.55|4.6|4.5|4.6|4.6||4.7|4.5|4.7|4.45|4.5|4.62|4.7|4.75|5|5|5||4.7|5|5||5|5|5|5.24|5.1|4.89||||5.29|5.72|5.15|5|5.14|5.1|5.1||5.14|5||5|5|4.99||5|5.01|4.95|5.15|5.49|5.25|5.25|5.4|5.6||5.5|5.4|5.35|5.45|||5.6|5.4|5.6|5.35|5.5|5.5||||5.55||5.55|5.5||5.5||5.5|5.6|5.3|5.3|5.6|5.5|5.5|5.5|5.5|5.5|||5.5|5.55|5.4||5.6|5.6|5.6|5.6|5.5||||5.75|5.5|5.7|
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|8.68|8.72|9.09|9.12|9.2|8.87|8.66|8.78|8.91|8.98|9.37|9.49|9.37|9.28|9.18|8.98|8.59|8.34|8.86|8.93|9.04|9.1|9.04|8.94|9.08|8.99|8.97|8.91|9.04|9.11|8.71|8.81||9.08|9.04|9.31|9.44|9.72|9.72|9.69|9.67|9.76|9.98|9.85|10.1|10.25|10.04|9.97|9.66|9.82|10.19|10.4|10.74|10.55|10.85|10.69|10.3|10.25|10.56|10.23|10.04|10.1|9.99|9.8|9.21|9.02|8.87|8.95|9|8.86|8.54|8.63|8.57|8.47|8.45|8.51|8.75|8.59|8.4|8.15|8.05|8.07|8.01|7.99|8.11|8.18|8.05|7.96|7.87|7.69|7.84||8.45|8.36|8.27|||8.14|8.1|8.05|8.13|8.09|8.14|7.96|7.99|7.83|8.03|7.73|8.07|7.68|7.68|7.64|8.14|8.13|8.69|8.71|8.99|8.72|8.83|8.77|8.92|8.81|8.64|8.68|8.79|8.18|7.96|8|8.01|8.14|8.08|8.04|7.98|7.87|7.77|7.64|7.67|7.77|7.49|7.59|7.65|7.8|7.53|7.66|7.68|7.58|7.63|7.58|7.61|7.58|7.46||7.39|7.48|7.5|7.42|7.13|7.27|7.2|7.02|7.41|7.41|7.46|7.5|7.4|7.46|7.25|7.64|7.39|7.04|7.32|7.31|7.1|7.07|6.92|6.58||6.96|7.11|7.11|7.16|6.71|6.57|6.55|6.51|6.37|6.5|6.52|6.54|6.3|5.96|5.88|5.7|5.7|5.69|5.83|5.81|5.85|5.61|5.82|5.95||5.91|5.83|5.64|5.29|5.2|5.42|5.75|5.9|5.96|6.2|6.42|6.46|6.58|6.48|6.78|6.33|6.31|5.96|5.61|5.62|5.62||5.58|5.57|5.62|5.63|5.64|5.63|5.72|5.74|5.8|5.57|5.51|5.56|5.58|5.7|5.63|5.77|5.83|5.72|5.47|5.11|5.11|5.2|5.23|5.13|5.18|5.11|5.09|
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|17.32|17.41|17.31|17.7|17.4|17.44|17.13|17.87|17.34|17.47|18.71|18.71|18.8|18.4|18.85|18.82|18.2|18.05|17.96|18.62|18.86|19.05|18.93|19.17|19.01|18.86|18.8|18.7|19.12|19.17|18.11|18.47||18.42|18.71|18.85|19.32|19.65|20.13|20.26|20.4|20.43|20.68|20.56|21.07|21.2|20.75|21.01|19.94|20.39|20.1|20.79|21.06|20.8|21.46|21.45|20.87|20.42|20.21|19.91|19.68|19.92|19.64|19.56|18.63|18.17|18.27|18.51|18.6|18.72|18.6|18.77|18.7|18.84|18.82|18.54|18.8|18.73|18.41|18.35|18.51|17.74|17.78|18|18.32|18.61|18.1|18.12|17.95|18.05|18.43||19.23|19.34|19.4|||19.91|19.87|20|20.06|19.71|19.75|20.06|20.52|19.88|20.14|19.4|19.25|19.2|19.24|19.59|20.1|20.06|21.23|21.47|22|22.01|21.75|21.47|21.61|21.94|21.76|21.62|22.07|21.93|21.72|21.96|21.38|21.16|21.53|21.36|21.48|20.86|20.86|20.19|20.41|20.5|20.14|20.59|21.15|21.15|20.85|21.5|21.4|20.43|20.59|20.58|20.36|20.26|20.76||21.86|22.02|22.18|21.51|20.64|21.34|21.56|20.69|20.63|20.33|20.21|20.43|20.12|19.14|18.43|18.41|18.65|18.88|19.2|18.8|18.65|18.43|18.07|18.26||18.96|19.04|19.5|19.41|19|19.32|19.08|19.43|18.6|18.98|19.29|18.98|18.61|18.09|18.16|17.79|17.18|17.09|17.33|17.72|17.81|17.1|17.71|18.12||18.25|17.89|18.02|17.35|17.03|17.94|18.85|17.95|19.14|19.68|20.1|19.2|19.27|19.14|19.4|19.84|19.97|19.18|18.35|18.3|18.1||17.64|17.18|17.48|18|18.08|17.11|17.25|17.18|17.59|17.15|16.77|16.76|16.49|17.23|17.16|16.9|18.03|18|17.88|17.77|18.22|18.39|18.82|18.54|18.5|18.1|18|
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|14.01|14.04|13.86|13.9|14.2|13.71|13.11|13.24|13.26|13.18|13.91|14.01|13.75|13.8|13.96|13.97|13.33|12.82|12.93|13.79|13.97|14.12|13.91|14.24|13.97|13.64|13.8|14|14.15|13.7|13.54|13.7||14.47|14.63|14.5|15.43|16.13|16.45|16.65|16.77|16.68|17.1|16.9|17.1|17.28|16.83|16.8|16.22|16.6|16.36|16.8|16.85|17.06|17.95|17.58|17.5|17.33|17.23|16.9|16.54|17|16.97|16.15|14.95|14.56|14.44|14.8|14.8|14.98|14.44|14.66|14.91|15.1|15|14.85|15.1|14.82|14.3|14.25|14.26|13.91|13.74|13.75|13.73|14.16|13.88|13.7|13.45|13.5|13.55||14.47|14.6|14.94|||15.4|15.4|15.2|15.37|15.23|15.41|15.38|15.54|15.1|15.48|14.92|14.8|14.91|15.19|15.61|15.76|15.75|16.7|16.61|17.19|17.12|16.6|16.42|16.5|17.08|16.8|16.65|16.86|16.75|16.45|16.79|16.67|16.62|16.67|16.63|17|16.68|16.71|16.49|16.64|16.85|16.89|17.5|18.12|18.7|18.79|19.25|19.35|18.7|18.63|19.15|18.7|19.25|19.04||20.09|20.03|20.44|20.54|20.01|20.77|20.87|20|20.24|19.35|19.75|19.55|19.45|18.79|18.1|18.38|18.42|18.56|18.68|18.32|18.15|17.93|18.25|18.04||19|19.1|19.3|19.09|18.5|18.77|18.57|18.76|17.74|18.25|19.06|18.99|18.68|18.05|17.99|17.6|16.75|16.29|16.3|16.99|16.84|16.1|16.45|17|16.85|16.85|16.15|16.15|15.79|14.82|15.54|16.62|15.89|16.88|17.23|18.15|17.79|17.75|17.72|17.95|18.35|18.4|18|17.41|17.4|16.95||16.59|15.83|16.29|17.35|17.1|15.86|15.74|15.3|15.33|14.4|14.7|14.1|14.13|15.36|15.3|14.79|16.01|16.06|15.44|15.19|15.31|15.87|17|16.2|16.3|16.05|16.1|
09037|24471|/equities/waste-connections-inc?cid=24471|TSX|27.8|27.94|27.58|27.44|27.35|27.04|26.75|26.66|26.6|26.74|27.05|27.25|27.26|26.85|26.11|26.1|25.55|25.6|25.6|25.85|25.75|25.6|25.8|25.88|25.8|25.51|25.51|25.35|24.39|24.2|24.03|24.58||25.37|25.12|26.6|26.7|26.3|26.25|26.06|26.1|26.1|26.18|25.67|26.16|26.45|26.5|26.4|26.41|25.4|25.62|25.84|25.95|25.9|26.31|26.59|26.48|26.65|26.95|26.85|26.79|26.85|27.35|27.5|27.1|26.66|26.66|26.75|26.55|26.56|26.55|26.01|26|25.7|26.55|26.75|26.76|27.08|26.37|25.49|25.42|25.06|24.8|24.74|24.74|24.55|24.47|24|24.01|24.13|24.31||24.49|24.5|24.7|||24.83|24.85|24.93|24.6|24|24.85|24.75|25.38|25.6|26.2|25.78|25.6|25.79|26.1|26.5|26.5|26.8|26.51|27.03|27.2|25.8|25.53|25.8|25.89|25.7|25.58|25.4|25.1|25.05|24.98|24.75|24.28|24.68|24.99|24.82|24.44|23.93|23.5|22.87|22.6|22.63|22.7|22.74|22.81|22.86|22.99|22.93|22.88|22.57|22.8|23.08|22.91|22.53|22.83||23.27|24|24|22.19|22.23|22|21.85|21.88|21.7|21.85|21.86|21.51|21.31|21.49|21.63|21.9|22.09|22.2|22.17|21.61|21.31|21.1|21.23|21.43||21.77|21.5|21.4|21.11|21.05|21.16|21.08|21.07|20.99|20.82|20.8|20.93|20.45|20.07|20.32|20.94|20.35|19.99|19.9|19.89|19.83|19.52|19.05|18.91||18.99|18.82|18.94|19.12|19.12|19.14|19.15|19.23|19.05|19.15|18.96|18.9|18.85|18.74|18.61|18.55|18.62|18.5|18.6|18.69|18.43||18.55|18.26|18.4|18.64|18.57|18.93|18.98|18.9|18.71|18.94|19.08|19.08|19|18.73|18.78|18.8|18.93|18.67|18.5|18.65|18.61|18.65|18.34|18.3|18.59|18.61|18.47|
09038|24690|/equities/westport-inov-inc?cid=24690|TSX|5.21|5.29|5.32|5.29|5.57|5.42|5.21|5.18|5.29|5.32|5.46|5.42|5.53|5.53|5.46|5.36|4.9|5.18|5.32|5.57|5.88|6.12|6.2|6.16|6.26|6.47|6.47|6.3|6.26|6.12|6.23|6.23||6.65|6.65|6.93|6.72|7|7|6.65|6.89|6.93|7|6.96|6.79|6.86|7.17|7.32|7.35|7.53|7.17|7.49|7.7|7.98|8.05|7.88|8.29|8.37|8.4|7.98|7.35|7.42|7.35|7.59|7.67|7.91|7.42|7.35|7.17|7.25|7.28|7.25|7.17|7.07|7.07|7.49|7.07|7.28|6.44|6.44|6.37|6.51|6.44|6.65|6.68|6.41|6.3|6.16|5.84|5.92|5.78||5.99|6.02|6.02|||6.05|6.02|6.12|6.37|6.2|6.23|6.16|6.2|6.3|6.05|5.67|5.78|5.42|5.42|5.5|5.36|5.29|5.39|5.29|5.36|5.42|5.46|5.36|5.46|5.46|5.6|5.53|5.53|5.6|5.39|5.5|5.39|5.29|5.25|5.36|5.5|5.46|5.5|5.63|5.6|5.71|5.67|5.78|5.92|5.95|5.81|5.84|5.92|5.53|5.67|5.78|5.88|5.78|5.6||5.84|5.92|5.84|5.92|5.95|6.09|5.67|5.57|5.53|5.53|5.53|5.5|5.57|5.71|5.71|5.71|5.63|5.57|5.74|5.78|5.78|6.68|6.89|6.51||6.12|6.05|5.78|5.95|5.95|5.74|5.78|5.78|5.78|5.95|5.5|5.32|5.32|5.39|5.67|5.78|6.12|5.78|5.78|5.95|6.02|6.02|5.81|5.81||5.81|5.78|5.63|5.71|5.78|5.78|5.71|5.74|5.78|5.57|5.84|5.81|5.42|5.53|5.5|5.57|5.42|5.88|6.2|6.09|5.88||5.74|5.74|5.67|5.84|6.09|5.95|5.99|6.3|6.58|6.62|6.58|6.89|6.83|7|6.86|6.68|6.65|6.93|6.83|6.65|6.68|6.65|7.07|7.25|7.53|7.56|7.35|
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|3.57|3.7|3.67|3.64|3.54|3.4|3.28|3.42|3.39|3.48|3.64|3.52|3.5|3.4|3.46|3.45|3.32|3.3|3.41|3.5|3.52|3.62|3.58|3.65|3.64|3.65|3.7|3.83|3.87|3.75|3.74|3.9||3.96|4.03|4.14|4.38|4.5|4.38|4.46|4.34|4.21|4.28|4.25|4.42|4.29|4.13|4.06|3.9|3.95|3.88|3.93|3.88|3.95|4|4.02|3.8|3.82|3.8|3.71|3.8|3.86|3.75|3.66|3.31|3.3|3.25|3.3|3.26|3.17|3.15|3.27|3.29|3.28|3.35|3.23|3.26|3.2|3.2|3.21|3.08|3.2|3.15|3.28|3.35|3.39|3.45|3.43|3.48|3.48|3.55||3.8|3.7|3.75|||3.75|3.74|3.8|3.83|3.95|3.75|3.65|3.8|3.65|3.7|3.4|3.5|3.3|3.3|3.45|3.55|3.5|3.85|3.8|4.25|4.35|4.2|4.15|4.25|4.4|4.5|4.25|4.25|4.1|4.3|4.4|4.25|4.5|4.1|4.45|4.65|4.5|4.45|4.3|4.35|4.5|4.65|4.95|4.7|4.1|3.35|3.45|3.45||3.75|4|4|3.9|4||4.15|4.2|4.45|4.25|4.1|4|4|3.9|3.25||3.25|3.15|3.05|2.95|2.75|2.75||2.55|2.35||||2.6|2.6||2.75|2.9|2.9|2.7|2.55|2.5||2.45|2.38|2.42|2.48|2.42|2.4|2.4||2.4||2.4||2.42|||2.12|2.15|2.4|2.4|2.35|2.48|2.25|2.4|2.4|2.4|2.38|2.45|2.55|2.45|2.75|1.25||||||||||||||||1.25|||||||||||||||||||||
09040|24542|/equities/fortis-inc|TSX|18.25|18.16|18.06|18.14|18.15|18.22|18.25|18.02|17.93|18|18.12|17.63|17.67|17.68|17.64|17.57|17.8|17.83|17.95|18|18.06|18.16|18.12|18.22|18.07|18|18.03|18.12|17.85|17.69|17.5|17.38||17.9|18.06|18.45|18.39|18.32|18.25|18.25|18.2|18.5|18.14|18.13|18.21|18.24|18.25|18.25|18.24|18.25|18.19|18.32|18.32|18.5|18.39|18.38|18.49|18.38|18.45|18.48|18.55|18.6|18.62|18.59|18.65|18.88|18.42|18.55|18.5|18.43|18.56|18.53|18.55|18.36|18.32|18.31|18.1|18.24|17.5|17.29|17.24|17.2|17.09|17.2|17.2|17.23|17.25|17.25|17.34|17.01|17.36||17.38|17.64|17.39|||17.59|17.62|17.55|17.68|17.43|17.43|17.01|16.91|16.81|16.78|16.89|16.75|16.57|16.54|16.61|16.32|16.55|16.75|16.8|16.81|16.77|16.94|16.86|16.76|16.68|16.77|16.88|16.69|16.62|16.52|16.52|16.31|16.37|16.46|16.43|16.59|16.5|16.38|16.1|16.12|16.06|16.06|15.8|15.65|15.75|15.63|15.96|15.97|15.95|15.9|15.9|16.05|15.99|15.9||15.78|15.78|15.66|15.8|15.65|15.5|15.31|15.35|15.24|15.07|14.99|15.1|15.06|15.09|15.09|15.12|15.1|15|15|15.03|15.07|15.06|14.96|15.04||15.07|15.08|15|15|14.88|14.88|14.85|14.92|14.93|14.9|14.97|15.03|14.85|14.88|15.2|15.17|15.1|15.12|15.14|15|14.96|14.85|14.84|14.93||14.88|14.66|14.62|14.55|14.62|14.64|14.51|14.62|14.6|14.69|14.57|14.78|14.56|14.38|14.5|14.48|14.5|14.5|14.5|14.56|14.47||14.54|14.57|14.59|14.75|14.81|14.87|14.94|15.03|15.34|15.1|14.81|14.89|14.63|14.74|14.75|14.57|14.56|14.63|14.75|14.91|15|14.81|14.91|14.93|14.94|14.89|14.97|
09041|24637|/equities/riocan-reit|TSX|19.35|19.42|19.15|19.05|18.82|18.68|18.58|18.64|18.73|18.91|18.85|18.89|18.62|18.42|18.4|18.6|18.57|18.45|18.27|18.18|18.15|18.3|18.15|18.1|18.1|18.2|18.5|18.65|18.15|17.5|17.29|17.44||17.8|17.85|18.25|18.58|18.6|18.5|18.5|18.35|18.34|18.52|18.75|18.85|19.36|19.5|19.33|19.18|19.14|18.79|18.64|18.75|18.77|18.89|18.9|18.69|18.82|18.84|19.05|19.18|19.12|19.32|19.54|19.32|19.22|19.13|18.89|18.8|18.46|18.4|18.48|18.7|18.45|18.51|18.39|18.43|18.35|18.29|18.23|18.2|17.96|18|18|17.7|17.8|17.76|17.87|17.7|17.6|17.82||17.75|17.8|17.91|||18.24|18.39|18.45|18.32|18.19|17.9|17.88|17.58|17.51|17.53|17.5|17.74|17.74|17.65|17.54|17.46|17.45|17.35|17.43|17.54|17.55|17.6|17.65|17.55|17.55|17.6|17.7|17.73|17.85|17.89|17.77|17.91|17.74|17.8|17.72|17.92|17.93|17.75|17.46|17.52|17.39|17.25|17.12|17.1|17.15|16.87|16.64|16.68|16.79|16.74|16.56|16.7|16.7|16.89||16.86|16.85|16.98|16.7|16.61|16.47|16.5|16.35|16.28|16.42|16.43|16.33|16.52|16.38|16.43|16.5|16.45|16.42|16.5|16.45|16.24|16|16.11|16.16||16.24|16.24|16.21|16|16.11|16.25|16.4|16.26|16.19|16.21|16.18|16.09|15.86|16.04|15.89|15.86|15.9|15.94|15.72|15.88|16|15.8|15.9|15.86||15.87|15.76|15.7|15.8|15.98|16.21|16.35|16.3|16.21|16.11|15.98|16|16.07|16.12|16.25|16.35|16.1|16.23|16.18|16.09|16||16.1|15.89|15.94|16.01|15.82|15.75|15.7|15.61|15.7|15.5|15.2|14.72|14.67|14.85|14.86|14.85|14.9|14.95|14.87|15.05|15.2|15.16|15.43|15.54|15.6|15.55|15.6|
09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|3400|3361|3420||3391|3538|3577|3645|3753|3753|3743|3783|3763|3743|3802|3743|3704|3920|3939|3949|4018|4057|4135|4135|4155||4165|4273|4243|4233|4273|4449|4400|4233|4214|4292|4194|4233|4253|4459|4400|4586|4341|4292|4459|4743|4449|4508|4508|4635||4625|5037|5066|4890|4939|4998|5076|5125|5145|5233|4978|4880||||4939|4880|4968|5027|4968|5056|5017|4958|5184|4811|4919|5017|4802|5066|5056|4939|4704|4792|4782|4949|4968|4958|4978|4684|4557|4655||4547|4331|4214|4380|4282|4204|4253|4214|4292|4312|4282|4194|4243|4488|4674|4694|4684|4713|4811|4733|4841|4792|4713|4782|4782|4939|5135|5272|5331|5135|5056|5292|5233|5488|5409|4831|4841|4743|4821|4802|4900|5027|4968|4802|4831|4880|4723|4674|4665|4831|5027|5301|5507|5497|5595|6036|6125|5958|6105|6027|6017|6105|6242|6193|5997|5938||||6095|5987|6046|6252|6311|6468|6497|6428|6272|6399|6223|6370|6272|6330|7114|6918|7007|6879|6370|6223|6497|6507|6487|6468|6046|5938|5997|5909|6036|6027|6115|5831|5605|5762|5811|5938|6203|6232|5899|6095|6428|6419|6997|7359|7565|7908|8300|8819|8819|9211|9104|8839|9045|9515|9447|9368|9211|9917|10191|10250|10427|10407|10466|10387|10329|10250|10172|10152|10701|10681|10779|10779|10779|10799|10975|10623|10681|10387|10466|10603|10133|10289|10583|10446|10309|10466|10309||9937|9819
09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|5990|6020|6250||6235|6036|5783|5745|5990|6089|6403|6648|6794|6779|6824|6756|6702|6978|7085|7246|7139|7292|7322|7315|7476||7376|7276|7047|6932|7001|7093|6641|6809|7047|7200|6863|6855|7001|7276|7315|7927|7621|7736|7215|7253|7123|6817|6756|6426||6204|6158|6082|5829|5936|6242|5951|5921|5936|6051|6005|5997||||5898|5898|5507|5522|5798|5867|5959|5859|5783|5584|5630|5538|5415|5530|5208|5116|5002|5208|5208|5239|5201|5224|5162|5216|5032|4948||4948|4933|4680|4611|4703|4764|4825|4810|4818|4795|4787|4825|4795|4795|4565|4665|4772|4703|4649|4588|4565|4580|4527|4412|4442|4527|4481|4373|4289|4312|4266|4488|4496|4534|4580|4542|4519|4657|4619|4833|4848|4733|4711|4688|4642|4626|4542|4511|4343|4481|4366|4450|4688|4695|4619|4611|4626|4665|4902|4465|4236|4389|4442|4442|4328|4289||||4136|3998|3906|4067|4121|4052|4044|4014|4014|3975|3929|3922|3922|3876|3853|3837|3899|3922|3883|3891|3899|3937|3960|3960|3876|3845|3876|3811|3868|3899|3968|3983|3983|4128|4059|3952|4075|3891|3998|3968|4105|4174|4274|4098|4052|4075|4105|4213|4136|4190|4190|4075|4121|4243|4328|4312|4144|4274|4151|4220|4113|4159|3968|3991|3937|4036|3929|3906|4075|4059|4014|4059|3929|3715|3600|3768|3937|3968|4075|4029|3983|3945|3960|3860|3826|3845|3784||3730|3826
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||520.73||||||||||||||||||||||||||||||||||||||||||||||||417.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|4.717|4.715|4.812|4.742|4.798|4.585|4.638|4.582|4.663|4.787|4.903|4.793|4.555|4.533|4.452|4.62|4.498|4.628|4.72|4.827|4.858|4.738|4.807|4.818|4.638|4.753|4.813|4.837|4.797|4.84|4.757|4.842|||4.768|4.973||5.025|5.055|4.947|5.042|5.062|5.222|5.117|5.195|5.223|5.37|5.32|5.353|5.33|5.432|5.407|5.445|5.337|5.183|5.17|5.2|5.162|5.247|5.293|5.31|5.175|5.212|5.218|5.307|5.19|5.24|5.203|5.15|5.092|5.053|4.933|4.92|4.802|4.868|4.743|4.622|4.638|4.682|4.86|4.837|4.767|4.725|4.585|4.505|4.47|4.595|4.65|4.765|4.733|4.828|5.008|4.853|4.883|4.91|4.865|4.833|4.832|4.797|4.788|4.788|4.727|4.762|4.682|4.688|4.695|4.522|4.483|4.408|4.453|4.493|4.503|4.37|4.318|4.392|4.352|4.348|4.233|4.178|4.128|4.105|4.133|4.103|4.21|4.193|4.19|4.193|4.227|4.252|4.192|4.215|4.185|4.24|4.337|4.285|4.187|4.258|4.245|4.12|4.183|3.948|3.737|3.777|3.783|3.82|3.772|3.773|3.735|3.658|3.692|3.697|3.68|3.672|3.755|3.758|3.83|3.868|3.797|3.705|3.708|3.675|3.62|3.62|3.598|3.613|3.663|3.692|3.668||3.573|3.572|3.523|3.563|3.468|3.413|3.342|3.3|3.272|3.307|3.317|3.258|3.217|3.225|3.223|3.25|3.258|3.242|3.262|3.263|3.257|3.243|3.197|3.118|3.13|3.107|3.158|3.127|3.182|3.258|3.22|3.372|3.427|3.402|3.378|3.402|3.505|3.44|3.398|3.455|3.438|3.493|3.465|3.405|3.358|3.358|3.452|3.468|3.45|3.478|3.438|3.45|3.495|3.495|3.503|3.492|3.418|3.428|3.433|3.432|3.402|3.423|3.462|3.505|3.447|3.43|3.455|3.398|3.503|3.5|3.482|3.557|3.55|3.393|3.267|3.302|3.337|3.343|3.337|3.402|3.385|3.358|3.315
09349|13195|/equities/qnb|MSCI_EEM|4.393|4.172||4.446|4.269|4.342|4.439|4.476|4.521|4.412|4.193|4.334|4.372|4.595|4.685|4.7|4.485|4.424|4.297|4.252|4.252|4.252|4.412|4.476|4.309|4.534|4.767|5.018|4.864|4.675|4.53|4.269|4.357|4.394|4.357|4.431|4.416|4.402|4.402|4.521|4.476|4.536|4.521|4.348|4.564|4.642|4.924|5.118|4.906|4.678|4.458|4.246|4.09|3.902|3.76|3.685|3.506|3.536|3.481|3.315|3.133|2.909||2.865|2.865|2.917|2.909|2.909|2.954|2.984|2.775|2.775|2.775|2.85|2.73|2.857|3.006|3.165|||3.33|3.409|3.529|3.447|3.373|3.268|3.051|3.014|2.999|3.014|3.044|3.044|3.051|3.044|2.909|2.969|2.977|2.984|2.993|3.029|3.044|3.044|3.014|2.999|3.044|2.999|2.984|2.947|2.954|2.962|2.88|2.723|2.686|2.626|2.641|2.641|2.641|2.671|2.641|2.656|2.686|2.714|2.656||||||2.641|2.641|2.641|2.641|2.617|2.611|2.611|2.613|2.619|2.626|2.641|2.671|2.63|2.63|2.605|2.665|2.656||2.613|2.627|2.663|2.671||2.656|2.656|2.656||2.626|2.656|2.686|2.686||2.671|2.671|2.611|2.671||2.641||2.602|2.611|2.613|2.611|2.626|2.656|2.686|2.721|2.611|2.626|2.641|2.641|2.65|2.611|2.708|2.686|2.686|2.656|2.686|2.611|2.535|2.522|2.507|2.529|2.536|2.536|2.55|2.55|2.522|2.51|2.514|2.498|2.462|2.462|2.402|2.387|2.341|2.313|2.283|2.313|2.29|2.28|2.387|2.402|2.432|2.462|2.462|2.328|2.313|2.238|2.238|2.232|2.237||2.208|2.238|2.238|2.238|2.238|2.268|2.308|2.316|2.305|2.328|2.328|2.372|2.298|2.305|2.357|2.342|2.328|2.372|2.38|2.386|||2.387|2.387|2.417|2.447|2.462|2.417|2.462|2.507|2.447
09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||24.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|486|494|494||494|502|494|486||502|502|502|502||502|494|494|509||502|524|524|524||517|524|517|524||517|494|456|456||456|456|456|456||448|448|456|441||433|433|433|441||433|441|433|||441|441|448|448||485|492|485|492||492|492|492|492||485|478|478|478||478|485|492|||492|492|492|499||499|499|492|492||492|492|492|485||485|478|478|485||492|499|499|499||507|499|499|499||485|478|485|478||492|471|471|471||471|463|456|456||456|463||||463|456|449|449||456|456|456|463||463|463|463|463||471|463|463|471||463|463|456|456||456|456|456|456||456|463|456|463||456|463|463|456||456|463|449|442||449|449|449|456||449|449|456|449||449|449|442|449||456|449|449|449||449|449|456|449||456|456|463|463||456|442|442|449||442|427|427|420||413|413|420|420||420|405|405|405||405|413|405|405||398|405|413|405||413|413|420|405||405|413|413|413||413|420|413|420||420|427|420
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|9.47|9.48|8.85|8.6|9.1|9.63|9.59||8.88|9.08|9.05|9.03|8.68||7.54|7.56|7.56|7.59|7.64|7.66|7.59|7.18|7|6.7|6.88|6.81|6.96|6.87|6.7|6.5|6.4|6.37|6.33|6.78|6.98|7.02|6.94|6.33|6.33|6.28|6.24|6.14|6.14|5.79|5.79|5.89|5.9|5.67|5.71|5.65|5.28|5.18|5.08|4.78|4.69|4.34|4.12|4.12|4.06|3.99|4.01|4.16|4.24|4.25||4.33|4.33|4.33|4.29|4.33|4.33|4.25|4.18|4.06|4|3.95|3.97||||3.89|3.91|3.96|4.08|4.18|4.25|4.25|4.25|4.07|4.04|4.11|4.04|3.89|3.89|3.87|3.82|3.76|3.7|3.63|3.72|3.7|3.66|3.74|3.61|3.69|3.69|3.69|3.66|3.61|3.57|3.56|3.52|3.54||3.54|3.52|3.53|3.57|3.58|3.53|3.59|3.55|3.39|3.23|||||3.19|3.19|3.19|3.19|3.19|||3.19|3.24|3.18|3.18|3.18|3.18|3.18|3.18|3.21|3.21|3.18|3.2|3.2|3.14|3.14|3.17|3.25|3.24|3.25|3.29|3.3|3.27|3.31|3.31|3.36|3.48|3.49|3.49|3.44|3.31|3.38|3.36|3.25|3.13|3.11|3.1|3.1||3.1|3.11|3.04|3.02|3.02|2.99|2.99|2.99|2.93|2.91|2.91|2.89|2.89|2.89|2.89|2.89|2.9|2.9|2.93|2.93|2.93|2.99|2.99|2.99|2.99|2.99|2.99|2.99|3.01|3.01|3.01|3.01|3.01|3.01|3|3.02|3.02|2.97|2.99|2.99|3.02|3.02|3.02|3.06|3.07|3.09|3.02|3.02|3.02|2.95|2.83|2.83|2.76|2.76|2.76|2.76|2.74|2.74|2.74|2.74|2.74|2.74|2.8|2.8|2.8|2.8|2.79|2.78|2.74|2.68|2.68|2.68|2.68|2.67|2.63|2.46|2.46|2.46|2.46
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|0.925|0.92|0.92|0.91|0.905|0.9|0.9125|0.8875|0.875|0.8875|0.87|0.8875|0.8725|0.885|0.8575|0.86|0.8375|0.8375|0.85|0.85|0.845|0.8575|0.855|0.8375|0.8375|0.8375|0.8675|0.88|0.87|0.8575|0.8625|0.88||0.875|0.89|0.875|0.885|0.8875|0.8925|0.9|0.88|0.8875|0.9125|0.925|0.9275|0.925|0.9225|0.925|0.91|0.9225|0.93|0.925|0.9|0.895|0.9|0.925||0.9125|0.9275|0.9275|0.9125|0.9275|0.945|0.9125|0.905|0.87|0.872|0.875|0.88|0.8825|0.8875|0.85|0.8625|0.85|0.8525|0.8525|0.8425|0.8525|0.85|0.8675|0.8575||0.85|0.85|0.835|0.825|0.8375|0.8375|0.82|0.845|0.8475|0.8475|0.85|0.84|0.84|0.8375|0.85||0.85|0.85|0.8725|0.85|0.8625|0.85|0.8625|0.8525|0.84|0.85|0.8325|0.8625|0.8475|0.8575|0.8475|0.8475|0.87|0.8625|0.8625|0.8725||0.85|0.845|0.8625|0.855|0.8725|0.85|0.87|0.87|0.8625|0.855|0.855|0.85|0.83|0.8275|0.8525|0.875|0.8375|0.83|0.81|0.8225|0.81|0.8225|0.8125|0.8125|0.815|0.825|0.835|0.825|0.85|0.8425|0.8625|0.87|0.855|0.85|0.855|0.855|0.8625|0.85|0.8425|0.8625|0.85|0.825|0.8375|0.845|0.8425|0.8475|0.83|0.83|0.85|0.8|0.775|0.8075|0.83|0.8|0.8|0.8175|0.825||0.815|0.825|0.8|0.7875|0.7845|0.7725|0.8|0.7775|0.775|0.7675|0.78|0.78|0.7875|0.7725|0.7675|0.765|0.75|0.7725||0.75|0.775|0.77|0.775|0.775|0.77|0.7525|0.75|0.75|0.7375|0.755|0.75|0.75|0.74|0.7425|0.7375|0.73|0.74|0.7125|0.725|0.7225|0.7375|0.6875|0.73|0.7125||0.72|0.72|0.755|0.73|0.74|0.76|0.7525|0.74|0.75|0.7875|0.755|0.7525|0.7675|0.75|0.735||0.775|0.7675|0.775|0.7875|0.775|0.7375|0.735|0.7325||0.7525|0.76|0.765|0.765|0.76
09361|27101|/equities/financiero-banorte|MSCI_EEM|17.15|17.5|17.575|17.902|17.872|17.97|17.997|17.852|17.642|17.933|18.108|17.365|16.825|16.973|16.503|16.422|16.16|16.42|17.395|17.335|17.235|17.2|17.297|17.152|16.567|17.038|17.477|18.218|18.188|17.5|17.48|17.558|||17.55|17.622||17.325|17.19|17.087|17.367|17.73|17.9|17.997|18.062|18.395|18.7|18.863|18.65|18.808|18.74|19.2|19.445|19.325|19.227|18.925|18.538|18.375|18.2|18|17.968|17.867|17.98|17.975|17.863|17.995|17.875|17.92|18.027|17.935|18.082|17.992|17.665|17.49|17.492|17.082|17.038|17.19|17.375|17.495|17.5|17.532|17.405|16.968|16.157|16|16.233|16.365|16.517|16.488|16.777|17.267|17.535|17.56|17.317|17.448|17.453|17.125|17.115|17.05|16.562|16.55|16.418|16.45|16.212|15.82|15.97|15.988|15.695|15.695|15.277|15.387|15.633|15.65|15.55|15.755|14.967|15|14.995|14.812|14.928|14.685|14.59|15.162|15.062|14.537|14.585|14.305|14.55|14.182|13.715|13.76|13.773|13.713|13.738|13.6|13.623|13.55|13.482|13.375|13.508|13.445|13.265|13.205|12.828|12.745|12.688|12.8|12.905|13.057|13.178|13.223|13.193|13.5|13.438|13.453|13.48|13.59|13.445|13.457|12.765|12.465|12.277|12|11.575|11.575|11.495|11.482||11.492|11.425|11.152|11.182|11.165|11.197|11.178|11.162|11.125|11.19|11.165|11.21|11.102|11.045|11.005|10.967|11.113|11.125|11.012|11.008|11.125|11.21|10.922|10.695|10.73|10.935|10.848|10.508|10.498|10.585|10.447|10.4|10.453|10.5|10.238|10.105|10.037|9.875|9.825|9.893|10|9.96|9.965|9.953|9.535|9.4|9.5|9.572|9.697|9.682|9.807|9.857|9.912|9.932|10.037|10.207|9.768|9.768|10.088|10.217|10.322|10.252|10.25|10.318|10.245|10.28|10.307|10.3|10.373|10.447|10.26|10.297|10.168|9.893|9.818|9.96|10|9.935|9.957|9.915|9.752|9.787|9.575
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|19.06|19.127|19.163|19.153|19.073|18.63|18.913|18.833|19.177|19.297|19.417|19.4|19.083|19.25|18.99|19.367|19|18.823|19.063|19.18|19.203|19.083|19.423|19.683|19.583|19.877|20.003|20.227|19.947|19.917|19.773|20.22|||20.1|20.393||20.317|20.557|20.547|20.87|20.877|21.227|21.443|21.95|21.777|21.9|21.72|21.717|22.083|22.583|22.24|21.603|21.423|21.033|20.593|21.067|21.15|21.567|20.893|20.86|20.98|21.13|21.167|20.963|21.027|20.957|20.903|20.593|20.483|20.5|20.047|19.82|19.797|19.75|19.643|19.75|19.833|19.963|20.167|20.03|19.767|19.783|19.233|19.077|19.007|19.327|19.233|19.623|19.757|19.96|19.75|19.503|19.723|19.867|19.427|19.617|19.633|19.637|19.633|19.537|19.41|19.453|19.673|19.227|18.953|18.833|18.94|18.813|18.633|18.467|18.363|18.3|18.4|18.043|17.9|17.863|17.37|17.3|17.3|17.12|17.133|17.043|17.203|17.233|17.333|17.293|17.45|17.597|17.52|17.393|17.393|17.323|17.34|16.997|16.813|16.907|16.993|16.853|16.803|16.833|16.867|16.8|16.8|16.733|16.663|16.833|16.9|16.9|16.81|16.803|16.97|16.973|17.003|17.047|17.013|16.957|16.943|16.767|16.873|16.733|16.78|17.003|16.943|16.967|17.103|17.143|17.313||17.267|17.443|16.97|16.98|16.92|16.697|16.773|16.833|16.76|16.67|16.597|16.413|16.42|16.4|16.3|16.297|16.323|16.417|16.313|16.06|16|16.053|16.007|15.767|15.753|15.847|15.917|16.153|16.187|16.687|16.93|16.943|16.833|16.697|16.44|16.503|16.527|16.34|16.523|16.633|16.433|16.387|16.467|16.383|16.71|16.79|16.897|17.217|17.037|16.957|17.107|17.587|17.443|17.49|17.58|17.573|17.623|17.63|17.583|17.7|17.343|17.263|16.89|16.427|16.39|16.383|16.447|16.34|16.65|16.63|16.5|16.647|16.667|16.397|16.3|16.427|16.417|16.267|16.323|16.503|16.653|16.377|16.133
09370|27109|/equities/gmexico|MSCI_EEM|5.433|5.491|5.422|5.284|5.262|5.246|5.282|5.333|5.207|5.44|5.596|5.526|5.482|5.551|5.318|5.439|5.094|5.175|5.354|5.676|5.869|5.864|5.84|5.773|5.577|5.628|5.806|5.932|6.058|5.936|5.884|6.131|||6.385|6.688||6.632|6.594|6.474|6.482|6.065|6.244|6.235|6.403|6.557|6.596|6.709|6.438|6.416|6.541|6.648|6.505|6.227|6.172|6.097|6.016|5.987|5.905|5.898|5.85|5.842|5.899|5.926|5.861|5.866|5.884|5.831|5.868|5.934|5.904|5.821|5.78|5.841|5.832|5.7|5.657|5.578|5.551|5.697|5.781|5.63|5.648|5.593|5.59|5.588|5.638|5.626|5.638|5.575|5.566|5.853|5.804|5.855|5.809|5.827|5.834|5.801|5.782|5.774|5.781|5.648|5.584|5.61|5.594|5.494|5.471|5.357|5.196|5.228|5.321|5.397|5.422|5.434|5.637|5.601|5.647|5.612|5.592|5.561|5.466|5.509|5.47|5.572|5.561|5.416|5.408|5.387|5.426|5.367|5.265|5.218|5.149|5.04|4.92|4.93|4.982|4.92|4.896|5.014|5.105|5.08|5.017|4.76|4.709|4.723|4.748|4.776|4.699|4.72|4.955|5.008|4.975|4.893|4.892|4.869|4.92|4.848|4.744|4.738|4.745|4.606|4.634|4.57|4.536|4.535|4.486|4.446||4.356|4.335|4.284|4.292|4.303|4.351|4.335|4.264|4.265|4.265|4.256|4.194|4.136|4.165|4.195|4.209|4.195|4.148|4.155|4.097|4.079|4.131|4.117|3.96|3.909|3.975|3.982|3.928|3.95|3.977|3.924|4.008|3.975|3.95|3.778|3.738|3.748|3.634|3.717|3.675|3.729|3.745|3.653|3.706|3.706|3.849|3.902|3.882|3.789|3.717|3.746|3.688|3.684|3.683|3.676|3.714|3.652|3.678|3.718|3.748|3.706|3.606|3.678|3.688|3.609|3.578|3.618|3.541|3.582|3.582|3.603|3.71|3.695|3.513|3.486|3.565|3.6|3.572|3.521|3.557|3.479|3.486|3.467
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|411|400|411||411|417|417|417||422|422|428|428||428|434|422|428||434|439|439|450||450|439|445|450||411|406|406|411||411|422|434|422||417|395|420|424||424|429|420|420||415|415|415|||411|406|406|406||406|411|411|411||406|411|415|415||402|406|420|406||388|388|384|||384|384|375|375||370|375|375|375||379|375|375|370||370|366|366|366||370|370|366|366||370|370|370|370||379|388|388|388||384|393|393|393||393|393|393|397||384|370||||361|357|357|361||366|366|370|370||357|357|352|352||357|357|366|379||370|348|343|343||343|343|348|348||348|348|352|352||348|352|352|352||357|357|352|357||357|352|352|352||357|357|357|357||352|352|357|357||361|357|352|357||357|357|357|357||361|361|361|361||352|348|348|348||352|339|339|334||330|325|325|325||325|321|321|321||330|325|325|321||321|316|325|321||316|316|311|307||302|302|307|298||302|307|311|307||311|311|293
09379|941318|/equities/emirates-telec|MSCI_EEM|17.3|17.07|15.57|16.36|17.09|18.47|18.55||19.51|19.58|19.14|17.93|17.78||16.9|15.99|15.74|15.86|16.19|16.61|15.99|15.65|15.8|15.88|16.15|16.26|16.61|17.13|16.22||||14.75|14.95|14.94|14.98|15.01|15.02|14.88|14.14|14.22|14.34|14.68|12.69|11.91|11.61|11.54|11.82|10.94|9.95|9.05|8.98|8.59|8.51|8.5|8.36|8.35|8.36|8.42|8.41|8.5|8.5|8.52|8.53||8.45|8.51|8.48|8.54|8.55|8.52|8.56|8.67|8.73|8.89|8.9|8.92||||8.85|8.85|8.73|8.94|8.94|8.97|9.03|8.93|9.02|8.92|8.96|9.01|8.83|8.54|8.47|8.45|8.46|8.42|8.36|8.4|8.52|8.54|8.54|8.51|8.52|8.55|8.61|8.5|8.15|8.06|7.93|7.83|7.9||7.99|8.02|7.73|7.63|7.51|7.43|7.34|6.95|6.82|6.66|||||6.64|6.65|6.7|6.79|6.58|||6.45|6.48|6.44|6.43|6.42|6.4|6.41|6.39|6.44|6.42|6.34|6.37|6.41|6.42|6.39|6.41|6.44|6.38|6.43|6.44|6.45|6.54|6.5|6.53|6.56|6.66|6.61|6.5|6.39|6.29|6.24|6.28|6.32|6.37|6.4|6.41|6.42||6.41|6.39|6.39|6.4|6.42|6.41|6.4|6.4|6.41|6.4|6.4|6.4|6.37|6.37|6.33|6.32|6.32|6.36|6.37|6.38|6.39|6.49|6.6|6.52|6.49|6.26|6.19|6.22|6.19|6.12|6.24|6.35|6.41|6.4|6.4|6.41|6.41|6.22|6.26|6.26|6.33|5.93|5.48|5.44|5.34|5.29|5.3|5.34|5.31|5.24|5.23|5.23|5.21|5.21|5.19|5.17|5.14|5.09|4.97|5.09|5.26|5.23|5.14|5.02|4.78|4.73|4.74|4.74|4.73|4.75|4.74|4.75|4.75|4.75|4.77|4.76|4.75|4.76|4.77
09391|27024|/equities/cemex-cpo|MSCI_EEM|14.456|14.424|14.562|14.977|14.935|14.511|14.381|14.114|14.004|14.229|14.536|14.257|13.435|13.972|13.734|14.055|13.899|13.906|14.257|14.614|14.748|14.559|14.614|14.662|14.406|14.36|14.584|14.571|14.383|14.346|14.599|14.855|||14.853|15.03||14.917|15.112|15.278|15.672|15.711|15.897|15.784|16.232|16.447|16.528|16.477|15.963|15.847|15.516|15.707|16.055|15.426|15.316|15.27|15.374|15.275|15.291|15.321|15.463|15.42|15.454|15.371|15.39|15.415|15.238|15.248|15.234|15.342|15.273|14.871|14.809|14.83|14.633|14.422|14.289|14.412|14.474|14.695|14.926|15.011|14.732|14.325|14.222|13.981|14.057|13.86|14.139|14.05|14.415|14.428|14.399|14.445|14.52|14.445|14.291|14.365|14.332|14.199|14.174|13.935|13.855|13.869|13.685|13.523|13.502|13.648|13.298|13.29|13.206|13.224|13.1|13.16|13.243|12.804|12.692|12.74|12.747|12.618|12.6|12.43|12.44|12.504|12.518|12.407|12.426|12.272|12.215|11.96|12.166|12.196|12.042|12.077|11.965|11.8|11.845|11.82|11.714|11.855|11.717|11.536|11.653|11.483|11.164|11.244|11.363|11.458|11.345|11.161|11.444|11.522|11.543|11.802|11.902|11.605|11.657|11.487|11.361|11.473|11.309|11.345|12.226|12.208|12.359|12.618|12.362|12.43||12.093|12.345|12.118|11.71|11.735|11.751|11.816|11.678|11.664|11.682|11.634|11.455|11.481|11.611|11.554|11.581|11.575|11.565|11.513|11.45|11.409|11.308|11.161|11.052|11.099|11.196|11.333|11.173|11.191|11.593|11.703|11.678|11.543|11.43|11.524|11.662|11.786|11.515|11.51|11.439|11.499|11.506|11.471|11.724|11.637|11.411|11.545|11.572|11.527|11.345|11.414|11.614|11.749|11.742|11.855|11.838|11.632|11.742|11.864|11.852|11.932|12.059|12.079|11.914|11.889|11.93|12.077|11.871|11.891|11.926|11.839|11.907|12.16|11.926|11.719|11.965|11.953|11.742|11.827|11.857|11.733|11.854|11.549
09393|50130|/equities/caphold|MSCI_EEM|1369.48|1369.48|1360.03|1360.03|1270.3101|1270.3101||1227.8101|1227.8101||1293.92|1284.47|1284.47|1289.2|1318.47|1317.53|1322.25|1284.47|1341.14|1341.14|1341.14|1322.25|1336.42|1331.7|1320.36|1322.25|1279.75|1322.25|1322.25|1270.3101|1193.8|||1171.14|1190.03|1251.42|1251.42|1322.25|1345.86|1383.64|1345.86|1345.86|1345.86|1360.03|1389.3101|1411.98|1411.98|1411.98|1381.75|1393.09|1393.09|1407.25|1426.14|1445.03|1454.48|1416.7|1405.37|1378.92|1355.3101|1323.2|1345.86|1322.25|1314.7|1304.3101|1304.3101|1322.25|1322.25|1322.25|1279.75|1311.86|1293.92|1322.25|1322.25|1275.03|1279.75|1298.64|1265.58|1270.3101|1228.75|1251.42|1303.36|1369.48|1275.03|1275.03|1275.03|1227.8101|1227.8101|1227.8101|1227.8101|1270.3101|1256.14|1275.03|1204.1899|1246.6899|1275.03|1279.75||1293.92|1298.64|1298.64|1303.36|1227.8101|1199.47||1161.6899|1152.25|1086.14|1038.91|1029.47|1049.3|1086.14|1038.91|1020.02|1024.75|1043.63|1102.1899|1095.58|1123.91|1133.36|1133.36|1133.36|1114.47|1095.58|1071.97|1038.91|1015.3|1029.47|1029.47|991.69|991.69|977.52|977.52|963.36|963.36|953.91|968.08|925.58|944.47|945.41|942.58|944.47|944.47|925.58|944.47|906.69|906.69|887.8|878.35|878.35|897.24|897.24|906.69|906.69|920.85|911.41|916.13|916.13|906.69|897.24|972.8|850.02|831.13||821.69|809.41|783.91|760.29|771.63|736.68|769.74|779.18|772.57|798.07|779.18|765.02|755.57|722.52|708.35|700.79|700.79|698.9|703.63|708.35|684.74|680.02|680.02|680.02|680.02|684.74|675.29|676.24|684.74|675.29|675.29|698.9|680.02||680.02|661.13|632.79|617.68|609.18|609.18|609.18|595.01|595.01|604.46|609.18|609.18|604.46|604.46|604.46|613.9|613.9|613.9|595.01|591.24|595.01|595.01|595.01|595.01|587.46|586.51|593.12|585.57|585.57|580.85|584.62|566.68|566.68|576.12|566.68|571.4|566.68||576.12|587.46|592.18|585.57|576.12|580.85|557.23|585.57|580.85|576.12|583.68|561.96|550.62|546.85|546.85|538.35|552.51
09395|12548|/equities/emirates-nbd|MSCI_EEM|15.203|16.19|15.431|15.418|15.937|15.81|15.633||15.937|15.937|16.19|16.266|16.43||16.19|16.316|15.937|16.013|16.443|16.569|16.379|15.241|15.747|15.81|14.153|13.926|13.534|13.723|13.913|13.47|13.47|13.179|13.154|14.166|15.178|14.166|14.156|14.186|14.166|14.065|13.964|13.883|14.166|14.065|14.166|14.166|14.196|14.166|12.142|11.758|11.626|11.677|11.495|11.282|11.232|10.766|10.867||10.736|10.877|10.827|10.827|10.928|10.999||11.029|10.827|10.827|10.928|10.928|10.827|10.776|10.776|10.928|10.827|11.13|11.535||||10.716|10.625|10.321|10.948|11.13|11.13||10.746|10.695|10.898|11.11|11.232|10.119|10.119|10.119|9.845|9.916|9.461|9.41|9.41|9.41|9.329|9.511|9.916|9.613|9.815|9.117|8.904|8.742|8.398|8.065|7.538|7.488||7.144|7.113|7.113|7.144|7.164|7.204|7.245|7.184|7.184|6.79|||||6.779|6.79|6.779|6.678|6.678|||6.678|6.709|6.678|6.678|6.476||6.577|6.678||6.749|6.678|6.506||6.648|6.83|6.891|6.881|6.911|6.901|6.911|6.891|6.881|7.043|6.951|7.093|7.123|7.285|7.113|7.174|6.881|7.255|7.204|7.043|7.134|7.083|7.103|6.941||6.82|6.769|6.79|6.82|6.83|6.86|6.881|6.86|6.648|6.638|6.516|6.476|6.486|6.496|6.476|6.375||6.375|6.395||6.365|6.456|6.385|6.324|6.324|6.395|6.314|6.375|6.284|6.375|6.274|6.344|6.344|6.597|6.698|6.375|6.274|6.253|6.344|6.132||6|5.98|5.99|5.94|5.94|5.95|5.879|5.849|5.788|5.312|5.252|5.15|5.16|4.999|5.09|5.221|5.14|5.312|5.241|5.059|4.958|4.796|4.887|4.675|4.655|4.594|4.644||4.644||4.695|4.746|4.715|4.725|4.665|4.725|4.756|4.695
09399|41491|/equities/soquimich-b|MSCI_EEM|5060|5050|5101|5100|5095|5060|5001.2002|4900|4920|4920|4980|4920|4879.8999|4900|4860|4829.7998|4840|4766.2002|4900|4990|4865|4813|4839|4900|4950.6001|4776.5|4751.1001|4740|4760|4618.2002|4520|4540||4400|4333|4375|4290|4220.7002|4170|4150|4150|4150|4199.8999|4280|4300|4300|4330|4330|4332.2002|4265|4249.8999|4261.5|4230|4155|4150|4130|4150|4081|4040|3999.8999|4000|4050|4016.8|3805|3840|3860|3854.3|3710|3540|3525|3500|3480|3465|3500|3460|3460|3490|3500|3460|3400|3350|3395|3395|3297|3269.1001|3299|3340.5|3340|3340|3380|3409.3999|3450||3450|3454|3470|3438.8999|3454.8999|3450|3430.5|3445|3442|3470|3475|3500|3500|3470|3420|3380||3420|3495|3473|3525|3548|3580|3480|3420|3340|3340|3329.6001|3310||3323.8999|3194.8|3170|3170.1001|3180|3140|3150|3155|3150|3150|3121|3140|3150||3140|3140|3125.5|3100|3052.1001|3130|3020.1001|3010.2|3039.6001|3080|3040|3040|3100|3100.3999||3090|3070|3035.5|3086|3067.5|2975|2935|2920|2845|2860|2865|2860|2845|2870|2830|2848.6001|2848.6001|2824|2824.8999|2800|2770|2714.8999|2749.2|2800|2835|2790|2740|2760|2800|2830|2870|2839.8|2818.5|2755|2740|2694|2660|2667.8999|2620|2580|2575.6001|2600|2530|2535|2535|2540|2540|2540|2550|2575|2580|2580|2580|2590|2535|2560|2570|2560|2550|2550|2580|2587|2584|2599.2|2560|2537|2545|2559|2535|2535|2570|2580|2590|2580||2545|2536.8|2542.8|2480|2480|2501|2450.1001|2400.1001|2340|2265.2|2275|2230|2220|2195.1001||2185|2218|2220.5|2210|2236|2245.1001|2250|2200|2180|2200
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|13.62|13.52|12.76|12.58|12.62|12.37|12.33|12.3|12.4|12.51|12.47|12.39|12.48|12.54|12.37|12.33|12.3|12.26|12.93|13.05|12.88|12.72|12.65|12.64|12.69|12.51|12.42|12.44|12.2|12.25|12.28|12.42||12.41|12.37|12.58||12.25|12.26|12.25|12.3|12.25|12.35|12.81|13.09|13.22|13.39|13.3|13.27|13.35|13.67|13.4|13.22|13.03|12.69|12.62||12.69|12.75|12.76|12.69|12.59|12.59|12.55|12.71|12.47|12.58|12.33|12.5|12.76|12.81|12.54|12.46|12.08|11.42|11.39|11.37|11.27|11.23|11.27|11.2||11.27|11.35|11.33|11.18|11.13|11.21|11.13|11.13|11.13|11.18|11.2|11.2|11.14|11.17|11.2||11.25|11.13|11.06|11.06|11|11.2|10.99|11.05|10.99|11.03|10.99|10.99|11.05|11.12|11.15|11.12|11.13|10.77|10.41|||10.18|10.18|10.12|10.13|10.13|10.21|10.21|10.14|10.23|10.37|10.56|10.15|10.2||10.16|10.06|10.07|10.02|10.21|10.17|9.96|9.96|10.28|10.25|10.24|10.33|10.4|10.41|10.42|10.44|10.49|10.52|10.5|10.43|10.36|10.4|10.28|10.17|10.06|9.95||9.95|9.94|9.89|9.85|9.9|9.85|9.82|9.79|9.79|9.74|9.7||9.6|9.6|9.57|9.61||9.52|9.61|9.67|9.57|9.71|9.6|9.63|9.6|9.53|9.54|9.43|9.27|9.15|9.16|8.93|8.9|8.94||9|9|9.05|9.08|8.97|9|8.97|8.99|9.06|9|9.07|9.07|9.09|9.09|9.19|9.01|9.01|9.17|9.16|9.14|9.2|9.16|9.21|9.2|9.21|9.23||9.18|9.2|9.21|9.18|9.14|9.08|9.13||9.19|9.21|9.1|8.97|8.99|9.05|9.04||9.18|9.18|9.25|9.2|9.21|9.09|9.18|9||8.87|8.89|8.78|8.82|8.78
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|5422|5348|5098|5080|5172|5249||5348|5203||5409|5462|5786|5825|5981|5922|5786|5882|5830|5790|5901|6075|6071|6010|6120|6097|6158|6281|6356|6246|6430|||6553|6695|6724|6724|6883|7137|6794|6597|6509|6445|6452|6360|6224|6181|6189|6268|6080|6137|6053|6049|6093|5945|6049|6072|6048|5929|5989|6172|6290|6158|5981|5953|5900|5952|5952|5961|6039|6145|5996|5813|5788|5910|6093|6211|6224|6238|6093|6216|6145|6400|6488|6621|6514|6593|6641|6750|6220|6128|6137|6093|6058|6117|6141||6137|6137|6268|6252|6443|6492||6573|6487|6513|6531|6599|6542|6822|6807|7092|7202|7167|7206|7089|7276|7233|7215|7513|7745|7809|7864|7807|7395|7409|7320|7729|7452|7452|7452|7452|7408|7614|7609|7542|7540|7583|7978|8030|8031|8065|7942|7758|7899|8065|8242|7968|7878|8013|7978|8227|7978|7802|7758|7564|7627|7671|7521|7429|7161||7327|7430|7245|7068|7127|7097|6969|6952|6838|6877|6684|6619|6549|6750|6750|6873|6987|7079|7249|7190|7145|7189|7189|7320|7324|7092|6772|6724|6750|6504|6313|5787|5760||5808|5873|5928|5889|5829|5664|5611|5392|5158|5120|5089|5041|5041|4865|4829|5148|5286|5348|5396|5391|5456|5492|5547|5533|5602|5654|5751|5725|5711|6004|6040|5988|5700|5926|5786|5874|5787||5791|5875|5874|6031|6062|6282|6243|6132|6255|6323|6601|6758|6671|6794|6663|6575|6303
09432|13206|/equities/industries-qat|MSCI_EEM|10.942|11.512|12.033|12.562|12.81|13.008|13.471|13.942|14.091|13.463|13.612|14.215|14.793|15.702|15.314|14.587|13.893|13.231|12.603|13.264|13.959|14.686|15.397|16.207|17.058|17.95|18.843|19.835|19.57|18.835|17.926|18.066|18.884|19.248|18.818|18.421|19.157|19.339|19.826|20.083|19.744|18.81||17.917|18.331|19.298|18.413|17.537|16.702|15.917|15.231|14.512|13.826|13.43|12.893|13.025|13.347|12.744|12.727|13.388|12.331|11.388|10.562|9.628|9.628|9.421|9.669|9.248|8.669|8.149|8.099|8.099|7.769|7.603|7.612|7.719|7.438|7.273|||7.653|7.521|7.669|7.025|6.413|5.992|5.62|5.504|5.281|5.215|5.165|5.165|5.008|5.066|5.041|4.983|5|5|5.033|5.099|5.132|5.198|5.207|5.124|5.289|5.025|4.876|4.835|4.793|4.793|4.81|4.81|4.876|4.868|4.81|4.876|4.876|4.793|4.645|4.587|4.727|4.636|4.479||||||4.388|4.38|4.355|4.364|4.372|4.339|4.339|4.331|4.331|4.331|4.372|4.364|4.355|4.364|4.339|4.339|4.421|4.322|4.298|4.298|4.314|4.298|4.281|4.289|4.298|4.298|4.256|4.215|4.215|4.223|4.215|4.256|4.231|4.248|4.24|4.289|4.215|4.256|4.289|4.273|4.355|4.322|4.331|4.339|4.347|4.364|4.339|4.372|4.38|4.397|4.405|4.38|4.388|4.421|4.43|4.463|4.463|4.463|4.471|4.463|4.471|4.488|4.463|4.446|4.438|4.463|4.455|4.463|4.471|4.463|4.463|4.455|4.455|4.471|4.421|4.355|4.355|4.347|4.38|4.372|4.347|4.339|4.314|4.223|4.281|4.339|4.372|4.421|4.347|4.174|4.182|4.099|4.107|4.19|4.174|4.207|4.215|4.231|4.281|4.289|4.256|4.248|4.256|4.256|4.215|4.289|4.273|4.314|4.322|4.355|4.347|4.331|4.347|4.339|4.331|4.38|4.372|4.388|4.372|4.38|4.397|4.388|4.446|4.38
09434|941316|/equities/ad-commercial|MSCI_EEM|7.43|7.37|7.24|7.5|7.5|7.64|7.77||7.78|7.75|7.82|7.66|7.65||7.3|7.3|7.3|7.34|7.3|7.27|7.32|7.3|7.28|7.05|7.16|7.16|7.17|6.88|6.27|6.12|6.05|5.99|6.01|6.1|6.27|6.25|5.83|5.57|5.38|5.35|5.3|5.3|5.29|5.21|5.11|5.39|5.5|5|5|4.87|4.81|4.74|4.77|4.74|4.67|4.6|4.57|4.57|4.51|4.56|4.49|4.54|4.38|4.67||4.47|4.23|4.38|4.4|4.38|4.3|4.22|4.37|4.39|4.44|4.33|4.16||||3.85|4|4|4.14|4.14|4.11|4.18|4.28|4.24|3.99|4.08|4.11|4.03|3.76|3.78|3.51|3.34|3.36|3.35|3.3|3.26|3.38|3.24|3.05|2.98|3|3.09|3.11|3.11|3.04|2.93|2.9|2.89||2.85|2.78|2.81|2.86|2.83|2.82|2.84|2.82|2.76|2.59|||||2.53|2.49|2.49|2.49|2.49|||2.49|2.5|2.5|2.49|2.44|2.43|2.39|2.39|2.44|2.44|2.45|2.46|2.46|2.43|2.42|2.41|2.43|2.43|2.47|2.5|2.52|2.54|2.52|2.52|2.52|2.54|2.57|2.54|2.47|2.44|2.57|2.57|2.51|2.45|2.45|2.44|2.43||2.43|2.43|2.41|2.41|2.4|2.41|2.41|2.38|2.41|2.38|2.41|2.41|2.41|2.38|2.38|2.38|2.41|2.41|2.38|2.38|2.39|2.43|2.43|2.43|2.43|2.35|2.38|2.38|2.4|2.43|2.43|2.43|2.44|2.5|2.43|2.43|2.43|2.45|2.45|2.5|2.51|2.47|2.5|2.54|2.55|2.49|2.49|2.47|2.46|2.47|2.42|2.39|2.38|2.35|2.3|2.24|2.23|2.23|2.24|2.24|2.24|2.3|2.27|2.35|2.31|2.19|2.16|2.14|2.11|2.08|2.07|2.05|2.04|2.04|2.03|2.03|2.01|2.04|2.05
09449|13194|/equities/qa-islamic-bk|MSCI_EEM|8.763|8.725|8.95|9.413|9.509|9.299|9.299|9.566|9.49|9.276|9.513|9.838|10.072|10.561|10.473|10.182|9.7|9.666|9.207|9.689|||9.791|10.129|10.417|10.901|12.002|12.002|11.718|11.162|10.624|10.912|11.39|11.502|11.57|11.333|11.635|11.716|11.48|11.592|11.432|10.89|10.41|9.859|10.158|10.602|10.647|10.224|9.74|9.339|8.981|8.666|8.259|7.964|7.613|7.302|6.955|6.978|7.09|7.135|6.75|6.325|6.28|6.325|6.325|6.303|6.258|6.28|6.246|6.253|6.217|6.372|6.246|6.055|5.965|5.672|5.526|5.549|||5.537|5.47|5.515|5.56|5.65|5.425|5.148|5.087|5.022|4.986|4.981|4.932|4.945|4.952|4.997|5.042|5.02|5.042|4.941|4.871|4.907|4.905|4.839|4.828|4.921|5.011|4.842|4.772|4.727|4.727|4.592|4.421|4.299|4.265|4.25|4.252|4.225|4.198|4.164|4.085|4.277|4.209|4.13||||||3.995|3.973|3.894|3.849|3.804|3.793|3.782|3.752|3.757|3.748|3.764|3.748|3.766|3.759|3.725|3.759|3.728|3.73|3.739|3.779|3.804|3.804|3.782|3.766|3.793|3.822|3.804|3.752|3.71|3.714|3.725|3.748|3.759|3.759|3.804|3.786|3.827|3.77|3.714|3.743|3.786|3.824|3.818|3.863|3.86|3.872|3.878|3.804|3.856|3.892|3.849|3.827|3.761|3.849|3.878|3.908|4.007|3.939|3.804|3.748|3.68|3.601|3.583|3.57|3.534|3.556|3.601|3.606|3.646|3.613|3.595|3.464|3.415|3.349|3.343|3.286|3.264|3.253|3.262|3.244|3.23|3.219|3.219|3.151|3.23|3.309|3.221|3.113|3.091|3.115|3.009|2.802|2.881|3.016|3.106|3.129|3.106|3.129||3.129|3.174|3.151|3.145|3.196|3.194|3.241|3.235|3.219|3.264|3.264|3.286|3.25|3.253|3.196|3.118|3.151|3.165|3.208|3.264|3.264|3.316|3.309|3.309|3.196
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|415.4|418.8|409.8|406|399.7|405.9|410.2|405.5|394.4|404.9|423.2|424.9|421.9|416.5|417.8|423.5|419.3|430.6|432.3|426.4|414.7|408.3|408.5|406.8|407.7|406.4|393.3|405.6|408.1|396.6|409.4||419.4|416|400.8|405.3|380.6|390.3|391.7|401.8|433.6|439.5|461.1|463.8|447.8|442.5|445|427.4|414.6|427.5|428.5|427.8|419.1|413.9|421.7|418.4|406.6|395.6|386.8|386.8|388.1|386.6|387|377.2|372.5|366.9|364.7|356.1|352|351.3|352.2|351.6|354.6|352.1|352.6|355.4|346.6|346.8|348.9|351.8|356|357.3|356.3|347.4|360.8|366.4|367.9|362.5|353.6|359|355.5|347.8||340.7|340.1|336.6|333.4||330|325.3|318.3|326.9|329.5|333.1|333.7|330.8|318.2|322.2|315.4|333.9|338.6|340.5|341.1|338.3|340|334.6|336.2|339.6|328.5|334|325.1|319.2|322.5|317.4||302.5|302.5|299.1|300.5|292.8|284.1|280.5|285.8|283.5|283.8|285.6|277.2|273.9||267|271.3|271.3|269.5|275.4|275.3|270.5|258.7|265.3|269.2|273.8|278.3|278.3|266.4|268.9|255.4|253|248.5|258|259.3|254.6||239|237.2|237.7|240.3|232.1|229.5|236.5|237.8|239.4|233.8|231.5|228.5|220.2|220.3|216.5|217|208.2|207.5|208.3|206|204.2|201.6|198.15|196.15|196.64|194.64|191.9|193.74|197.64|198.25|197.75|194.45|194.54|196.05|202.1|198.69|200|199.3|194.64|196.04|194.29|198.22|198.95|195.69|197.29|198.25|201.3|201.1|201.7|203.8|203|199.2|198.54|201.1|194.34|193.65|192.4|188.91|187.87|||185.24|185.64|184.59|183.75|181.49|182.89|182.89|183.45|184.07|183.49|184.25|184.54|180.3|178.74|176.99|177.24|179.04|181.04|187.25|188.25|186.55|185.7|188.1|184.95|184.64|183.49|178.89|177.8|173.8|174.84
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|23771|23524|23086|23018|23354|23426||23232|23232||24204|24301|24107|23718|24398|24204|23329|23718|24107|23446|23329|22989|23038|22795|22843|22845|22650|22707|22746|22367|22527|||22406|22455|22406|22406|22893|23086|22454|22163|22164|22163|22143|22066|22066|21871|21677|21628|21764|22250|22357|22649|22649|22746|23519|23281|22843|22260|21871|21580|22163|22386|22561|22649|22551|21774|21978|21872|21677|21775|20949|20607|20607|20126|20413|20413|20850|21283|21458|21580|22017|22163|22271|22454|21920|21725|22211|22551|21288|20705|20607|20121|20170|19830|19392||19149|19033|19052|19290|19245|18852||18809|19271|19635|19635|19684|19635|20060|19824|20121|20509|20510|20705|20705|20510|20791|20570|20744|20705|21385|22255|21725|22333|22211|22260|22649|22940|22552|22552|22182|21813|22066|22357|22745|22746|22940|24010|23670|23718|24204|24155|23844|24491|24690|24593|24690|24982|26022|26634|27422|27324|26542|25759|25483|26051|26440|27023|27217|27023||27023|27023|27023|27508|27903|27606|27558|27655|27850|27607|28189|28189|28092|28724|28384|28102|28335|28724|28287|28189|27616|27801|28092|28481|28481|28287|27703|28306|28384|26829|25808|24447|23888||23815|24301|23912|23786|23623|23329|23310|23038|22746|22552|22328|21871|22066|21677|20899|21677|22260|22357|22260|21959|21871|21580|22260|22552|22940|22746|23135|22843|22746|22940|23329|23038|22843|23193|23289|23485|23378||23329|23358|23669|23815|23719|24107|23523|23086|23330|23718|23718|23582|23279|23694|23339|22697|22163
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|8.34|8.54|8.57|8.64|8.43|8.33|8.32|8.32|8.34|8.62|9.53|9.36|9.15|9.39|9.21|9.63|8.95|8.57|8.62|8.96|8.96|9.08|8.95|9.18|8.91|8.97|8.88|9.09|9.02|8.78|8.54|8.76||9.04|9.09|9.46|9.46|9.74|9.96|9.81|9.81|9.41|9.64|9.4|9.88|10.02|10.22|10.44|9.75|9.38|9.97|10.23|9.67|9.32|9.37|8.83||8.62|8.26|8.18|7.94|8.13|7.88|7.79|7.52|7.67|7.72|7.73|7.74|7.83|7.7|7.66|7.43|7.46|7.42|7.35|7.24|7.32|7.2|7.34|7.3||7.21|7.13|7.02|7.05|7.04|7.19|7.03|7.02|7.12|7.52|7.68|7.64|7.74|7.71|7.6||7.6|7.58|7.65|7.56|7.56|7.48|7.47|7.32|7.43|7.26|7.14|7.06|7.26|7.47|7.54|7.4|7.68|7.73|7.83|7.77||7.62|7.4|7.51|7.5|7.62|7.69|7.58|7.75|7.8|7.52|7.37|7.43|7.27|7.49|7.61|7.3|7.16|7.15|7.02|6.86|7.25|7.34|7.13|7.11|7.47|7.31|7.25|7.55|7.75|7.51|7.47|8.4|8.5|8.64|8.72|8.8|8.65|8.73|8.6|8.4|8.03|8.16|7.84|7.68|7.52|7.63|7.52|7.24|7.08|7.29|7.38|7.41|7.32|7.35|7.53|7.47|7.44||7.25|7.22|7.19|7.24|7.01|7.04|6.91|6.92|7|6.6|6.7|6.54|6.41|6.4|6.25|6.05|5.95|5.97|6.25|5.89|5.88|6.14|6.15|6.31|6.41|6.37|6.28|6.19|6.17|5.92|6.21|6.33|6.42|6.56|6.56|6.66|6.6|6.64|6.39|6.47|6.43|6.56|6.81|6.72||6.66|6.69|6.72|6.61|6.53|6.56|6.44|6.31|6.28|6.29|6.26|5.57|5.62|5.38|5.23||5.29|5.04|5.15|5.1|4.91|4.88|5.07|5.16||5.07|5.1|5.04|5.17|4.86
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|31.87|31.98|31.9|31.88|31.87|31.03|31.04|31.1|31.07|31.65|32.39|31.76|30.6|31.04|30.24|30.68|29.2|29.38|30.12|30.82|31.12|31.02|31.49|31.47|31.13|31.87|32.41|32.88|32.88|32.96|31.95|31.97|||31.91|32.98||33.44|33.57|33.31|33.19|33.41|34.08|33.77|35.22|35.51|35.88|35.95|36.25|36.27|36.21|35.78|35.75|35.3|35|34.86|35.29|34.95|35.24|35.49|35.59|34.94|35.49|35.58|34.94|35.08|35.03|34.63|34.25|34.2|34.04|33.01|32.76|33.22|33.49|32.64|32.55|32.49|33.18|33.92|33.95|33.4|33.04|32.1|32.24|31.67|32.62|32.43|33.07|32.77|33.04|33.71|33.64|33.75|34.24|34.17|33.09|33.19|33.06|32.96|33.11|33|33.14|33.32|33.44|33.57|33.18|32.71|32.88|33.45|33.56|33.42|33.55|34.24|34.86|34.87|34.9|34.86|34.02|33.91|33.74|33.47|33.44|33.51|33.1|33.15|33.12|32.96|32.81|31.9|31.96|31.44|32.03|32.49|32.3|32.09|32.07|31.77|31.4|31.47|31.13|31.01|31.57|31.23|30.57|30.7|30.65|30.6|30.33|30.51|30.72|30.45|30.24|31.05|31.2|30.75|30.59|30.43|29.94|30.15|29.85|28.85|28.85|28.61|28.53|28.63|28.55|28.44||27.98|27.64|27.45|27.76|27.73|27.63|27.67|27.6|27.44|27.87|27.69|27.4|27.44|27.48|27.07|26.99|26.63|26.54|26.56|26.44|26.75|26.57|26.31|26.13|26.34|26.46|26.79|26.24|26.35|26.97|26.68|26.99|27.02|26.72|27.33|27.44|26.97|25.14|25.14|25.33|25.16|25.04|24.82|25.11|25.1|25.1|25.45|25.67|25.52|25.35|25.47|25.51|25.96|26|26.03|25.99|25.64|25.49|25.52|25.41|25.03|25.03|24.94|25.11|24.78|24.51|24.79|24.24|24.6|24.54|24.53|25.01|25.04|24.46|24.21|24.53|24.46|24.13|24.05|24.07|24.35|24.39|23.97
09474|13191|/equities/masraf-al-raya|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09480|27075|/equities/bimbo-a|MSCI_EEM|7.475|7.54|7.718|7.872|7.895|7.508|7.36|7.25|7.245|7.475|7.55|7.207|7.05|7.115|6.935|6.98|6.87|7.048|7.34|7.5|7.495|7.497|7.475|7.55|7.07|6.575|7.25|7.5|7.475|7.495|7.343|7.775|||7.81|7.923||7.82|7.65|7.473|7.357|7.452|7.69|7.723|7.875|7.89|7.893|7.875|7.945|8.012|7.955|8.015|7.872|7.925|7.992|8.037|8.075|8.102|8.085|8.098|8.297|8.355|8.488|8.475|8.453|8.488|8.617|8.387|8.65|8.38|8.085|7.812|7.675|7.678|7.697|7.675|7.68|7.43|7.562|7.73|7.8|7.45|7.438|7.452|7.17|7.048|7.003|7.215|7.185|7.122|7.098|7.075|7.04|7.147|7.2|7.05|7.07|7.115|7.13|7.178|7.195|7.18|7.15|7.125|7.125|7.133|7.098|7.098|7.088|7.1|7.1|7.098|6.98|6.89|6.755|6.753|6.912|6.87|6.832|6.812|6.817|6.875|6.835|6.923|6.95|6.938|6.997|7.058|7.048|7.103|7.048|6.975|6.982|7.008|6.995|6.853|6.758|6.497|6.475|6.35|6.357|6.335|6.375|6.25|6.253|6.245|6.225|6.237|6.175|6.277|6.213|6.275|6.185|6.46|6.423|6.473|6.475|6.438|6.242|6.298|6.322|6.275|6.327|6.33|6.335|6.423|6.325|6.25||6.275|6.15|6.077|6.175|6.1|6.275|6.29|6.255|6.21|6.298|6.2|6.207|6.15|6.11|6.075|6.077|6.135|6.03|6.022|6.048|5.963|5.88|5.878|5.838|5.805|5.915|5.875|5.85|5.883|6.05|6.058|6.055|6.013|6.067|5.805|5.75|5.75|5.65|5.72|5.707|5.8|5.79|5.78|5.668|5.785|5.785|5.85|5.795|5.888|5.765|5.857|5.942|6.085|6.07|6.045|6.072|6.075|6.045|6.062|6.048|6.003|6|6.01|6.008|5.942|5.938|5.952|5.94|5.95|6.062|6.075|6.098|6.06|5.912|5.91|5.912|5.957|5.92|6.115|6.08|5.758|5.753|5.848
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|780|800|800|800|785|771||768|760||770|770|765|760|750|740|740|756|750|750|745|750|752|749|800|851|830|867|861|850|835|||840|850|856|856|865|885|880|875|875|880|900|899|890|884|870|841|837|845|830|851|840|850|841|840|831|835|840|840|852|840|825|810|820|841|850|842|850|861|870|875|875|882|890|890|885|890|890|890|870|850|873|873|885|910|895|901|900|900|940|950|950|950|941||940|940|940|940|930|899||900|899|890|885|900|860|881|940|949|970|970|970|970|970|970|970|978|980|960|950|945|936|916|910|890|885|865|865|861|850|835|815|802|825|800|795|790|780|795|770|745|750|759|751|760|754|760|795|839|844|845|841|840|840|811|810|792|781||780|790|780|777|780|780|780|785|790|781|770|780|780|780|790|780|779|770|760|765|775|760|760|765|761|760|761|755|755|760|759|758|759||759|775|750|750|770|765|755|750|750|750|735|740|750|750|740|740|730|735|735|740|746|745|725|740|750|735|750|740|735|750|750|740|741|738|735|735|725||725|725|745|750|756|755|746|745|745|740|740|735|740|735|730|750|756
09484|12547|/equities/emaar-properti|MSCI_EEM|10.766|10.871|10.512|10.132|10.829|11.103|11.293||10.449|10.322|10.09|10.407|10.132||9.014|8.95|8.507|8.359|8.423|8.212|7.832|7.515|7.304|6.058|5.974|5.847|5.657|5.573|5.615|5.51|5.362|5.341|5.341|5.446|5.488|5.573|5.488|5.488|5.615|5.615|5.636|5.32|5.235|5.151|5.235|5.287|5.425|5.406|5.524|5.465|5.346|5.465|5.642|5.149|5.208|5.169|5.149|5.366|5.09|5.09|5.07|5.09|5.149|5.129||5.07|5.011|5.07|5.169|5.208|5.208|5.169|5.129|5.228|5.208|5.248|5.327||||5.327|5.248|5.169|5.484|5.879|5.84|5.978|5.899|5.82|5.623|5.484|5.78|5.425|4.972|4.853|4.715|4.715|4.676|4.557|4.557|4.616|4.597|4.656|4.577|4.656|4.636|4.478|4.439|4.419|4.34|4.044|4.005|4.005||3.965|3.886|3.871|3.965|3.867|3.666|3.527|3.476|3.531|3.374|||||3.153|3.157|3.157|3.141|3.082|||2.955|2.967|3.007|2.94|2.845|2.738|2.746|2.734|2.991|2.975|2.786|2.663|2.825|2.979|2.999|3.097|3.137|3.074|3.18|3.188|3.208|3.2|3.18|3.054|3.164|3.235|3.385|3.405|3.22|3.401|3.33|3.018|2.861|2.679|2.663|2.691|2.62||2.45|2.446|2.403|2.383|2.348|2.352|2.356|2.352|2.36|2.348|2.312|2.304|2.285|2.277|2.253|2.217|2.233|2.249|2.261|2.281|2.229|2.245|2.277|2.273|2.206|2.198|2.202|2.194|2.198|2.174|2.241|2.281|2.304|2.316|2.312|2.328|2.328|2.332|2.308|2.312|2.328|2.344|2.352|2.344|2.328|2.379|2.367|2.308|2.261|2.198|2.328||2.336|2.259|2.206|2.154|2.111|2.139|2.083|2.006|2.042|2.044|2.002|2.184|2.235|1.874|1.793|1.77|1.772|1.762|1.661|1.637|1.626|1.63|1.491|1.503|1.486|1.497|1.513
09486|941317|/equities/aldar-properti|MSCI_EEM|9.348|9.565|8.783|8.826|9.217|9.913|9.957||9.174|9.087|8.4|8.209|7.861||7.052|6.739|6.652|6.765|6.678|6.896|7.096|7.078|7.261|6.426|6.513|6.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|28.56|28.12|28.39|28.56|28.56|28.65|28.57|28.56|28.48|28.56|28.88|28.87|29|29|29.01|29|29|29|29.18|29.36|29.27|29|28.83|28.8|28.82|28.83|28.83|29.27|29.27|28.63|28.83|29.53||29.66|29.66|29.88|30.41|30.59|30.76|30.76|30.76|30.98|32.43|32.15|32.52|32.78|32.92|32.96|32.96|33.13|32.97|32.87|32.96|32.74|32.52|32.61|32.08|31.86|31.86|31.86|31.65|31.65|31.64|31.64|31.64|31.29|31.2|31.2|31.2|30.54|30.32|29.79|29.62|29.88|30.14|29.91|30.23|30.85|30.94|30.98|30.79|30.94|31.03|30.76|30.98|31.2|31.38|31.42|31.29|31.42|31.2|31.29||31.11|31.11|31.29|31.11|31.42|31.42|31.64|31.02|31.19|31.33|31.29|31.2|31.38|31.46|31.64|31.64||31.87|31.75|31.99|31.64|32.02|31.49|31.11|31.2|31.2|31.21|31.2|30.49||30.76|30.75|30.17|29.88|30.15|30.25|30.34|30.32|30.32|30.43|30.41|30.23|30.76||30.4|30.76|31.02|31.2|30.28|30.76|31.2|31.46|31.64|31.46|31.46|30.76|30.41|31.2||31.2|31.64|32.08|32.34|31.64|31.29|31.46|31.42|30.77|30.98|30.97|31.2|31.11|31.11|30.96|31.2|31.2|31.02|30.32|29.61|29.75|29.79|29.88|30.59|30.59|30.75|31.06|30.98|31.2|31.2|31.11|31.11|31.11|30.97|31.2|30.91|30.67|30.32|30.75|30.76|30.01|29.71|29.22|28.92|29.36|29.36|29.44|29.44|29.6|29.48|29.63|29.44|29.44|29.44|29.71|29.81|29.88|30.06|29.97|29.44|29.44|28.83|28.56|28.52|28.48|28.39|28.48|28.34|28.47|28.39|27.95|27.86|27.95|27.69||27.69|27.69|27.77|27.6|27.69|27.86|27.87|27.87|27.51|27.25|27.69|27.69|27.86|27.68||27.26|27.08|27.25|27.58|27.64|27.63|27.9|27.69|27.42|27.25
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|743|761|779||761|761|743|724||713|713|695|699||688|688|677|684||673|655|637|655||688|695|702|721||710|691|673|655||655|655|677|680||677|670|680|680||667|667|663|667||660|660|653|||639|636|639|639||619|629|626|629||632|636|639|639||636|619|622|612||612|595|595|||595|595|598|598||595|595|595|595||598|602|605|598||581|581|588|581||588|595|602|602||598|598|585|585||598|605|605|615||609|595|581|568||554|557|540|523||523|523||||523|523|530|526||530|533|540|537||537|537|537|537||540|540|540|537||540|540|537|533||537|533|537|533||540|540|540|544||544|544|547|547||547|547|547|544||540|540|537|537||540|544|537|540||530|530|530|530||533|533|533|537||537|533|537|537||537|547|540|544||537|537|544|550||561|554|554|554||547|561|561|554||544|537|540|533||530|544|544|544||550|557|564|554||568|581|581|585||585|581|591|595||598|595|591|588||612|622|605
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|13.03|13.3|13.11|13.01|12.99|12.51|12.68|12.91|12.68|13.16|13.51|13.58|13.15|13.27|12.81|13.09|13|13.39|13.6|13.79|14.22|14.15|14.42|14.31|14.03|13.55|13.38|13.29|13.53|13.32|13.19|13.34||13.62|13.56|13.85|13.64|13.81|13.72|13.62|13.96|14.56|14.97|14.7|15.03|14.96|15.01|14.61|14.82|14.84|15.02|15.41|15.12|14.61|14.08|14.03||14.17|14.32|14.57|14.72|14.55|14.25|13.86|13.88|14.21|13.8|14.11|13.53|13.81|13.92|13.83|13.65|13.36|13.3|12.86|12.49|12.38|12.4|12.55|12.84||13.08|12.54|12.55|12.88|13.03|12.34|12.49|12.61|12.74|13.32|13.31|13.35|13.07|12.96|12.92||12.84|12.89|12.8|12.68|12.58|12.13|11.44|11.94|12.45|12.3|11.81|12.02|13.28|13.46|12.85|13.07|13.13|13.33|13.14|13.1||13.22|12.97|13.78|13.5|14.15|13.37|13.36|13.69|13.64|13.62|14.23|14.81|14.75|14.44|14.44|14.65|14.4|14.17|13.94|14.05|14.32|14.22|13.53|13.79|13.77|13.4|13.72|13.79|13.46|13.27|13.38|13.8|13.96|14.03|13.79|14.33|14.41|14.43|14.23|13.93|13.69|13.54|13.24|13.16|13.26|13.3|13.55|13.35|13.44|13.4|13.74|13.94|14.07|13.77|13.62|13.62|13.95||13.52|13.25|13.35|12.43|11.67|11.71|11.64|11.99|11.91|11.87|11.93|11.85|11.88|12.03|11.96|11.54|11.3|11.11|11.52|11.51|11.52|11.3|11.53|11.29|11.38|11.25|10.86|10.76|11.02|10.76|10.8|10.61|10.8|11.12|11.4|11.44|11.33|11.18|11.31|11.16|11|10.95|11.59|11.34||11.52|11.33|11.72|11.72|11.68|11.94|11.98|11.8|11.74|11.87|11.91|12.06|11.15|10.91|10.76||11.13|10.98|11.72|11.75|11.17|10.95|11.43|11.47||11.28|11.57|11.83|11.79|11.43
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|5.68|5.57|5.37|5.34|5.29|5.19|5.34|5.21|5.11|5.14|5.26|5.28|5.23|5.3|5.23|5.16|5.45|5.46||5.76|5.97|5.72|5.71|5.82|5.54|5.54|5.47|5.34|5.24|5.2|5.03|5||5.12|5.07|5.21|5.39|5.42|5.46|5.51|5.44|5.58|5.72|5.72|5.84|5.89|5.93|6.09|5.69|5.59|5.57|5.68|5.89|5.97|5.84|5.97|5.99|5.99|6|6|6.02|6.13|6.12|6.06|5.91|5.86|5.87|5.82|5.95|5.75|5.62|5.39|5.37|5.36||5.36|5.26||5.23|5.28|5.35|5.38|5.54|5.55|5.36|5.59|5.83|5.9|5.99|5.83|6.01|6.1|6.1|5.08|4.92|4.91|4.88|4.86|4.81|4.88|4.98|4.98|5.04|4.99|4.99|5.03|5.15|5.09|5.11|5.14|5.15|5.36|5.39|5.28|5.21|5.41|5.66||5.49|5.51|5.44|5.4|5.29|5.26|5.25|5.16||5.26|5.15|5.17|5.07|5.06|5.25|5.24|5.24|4.85|4.73|4.74|4.84|4.65|4.31|4.11||4.17|4.19|4.27|4.22|4.24|4.33||4.28|4.27|4.3|4.16|4.13|4.25|4.33|4.38|4.41|4.23|4.23|4.3|4.41|4.34|4.22|4.3|4.08|4.18|4.22|3.93|3.98|4.01|4.06|3.97|4.28|4.22|4.14|3.96|3.94|3.96|3.54|3.58|3.47|3.52|3.52|3.49|3.4|3.34|3.39|3.23|3.22|3.2|3.22|3.21|3.3|3.38|3.4|3.08|3.28|2.97|2.96|2.69|2.6|2.64|2.63|2.62|2.63|2.63|2.8|2.75|2.63|2.65|2.62|2.56|2.38|2.41|2.45|2.46|2.48|2.52|2.48|2.56|2.37|2.36|2.41|2.34|2.34|2.3|2.07|1.98|2.14|2.07|2.12|2.22|2.22|2.28|2.28|2.26|2.32|2.39|2.35|2.31|2.23|2.29|2.35|2.36|2.27|2.34|2.44|2.5|2.52|2.62
09498|27014|/equities/asur--b|MSCI_EEM|33.15|33.41|32.9|31.84|33.37|33.2|32.63|32.69|33.7|33.7|33.71|33.93|33.65|33.91|32.75|32.7|32.1|32.13|33.24|33.88|33.36|32.7|32.13|32.58|32.85|33.22|33.6|32.81|31.19|30.79|30.85|31.82|||32.37|33.51||32.3|32.93|33.12|33.68|33.63|34.37|34.09|34.13|34.48|36.6|35.88|34.91|34.93|34.85|35.12|35|34.39|35.5|35.43|34.35|34.35|33.68|32.98|32.1|32.69|32.3|32.83|32.3|32.22|30.3|29.81|29.88|29.6|29.94|29.85|30|30.08|29.5|28.72|28.76|29.85|30|30.7|30.1|30.9|30.25|29|28.8|29.13|29.24|28.95|29.11|30.3|30|30.41|30.21|30.25|30.85|30.36|30.6|30.48|30.48|31.58|30.03|30.23|30.55|30.55|30.2|30.3|30.08|30.6|29.5|30.9|31.64|30.88|30.46|30.14|31.43|31.08|29.75|29.5|29.8|29.4|29.32|29.03|28.7|28.87|28.6|28.81|28.75|28.85|28.82|28.76|28.8|29.9|29.41|27.5|28.1|27.4|26.68|26.69|26.4|25.85|25.8|25.9|26.3|26.9|26.9|26.97|26.97|27.4|27.4|27.2|27|26.8|26.8|27.48|26.2|25.7|25.31|25.31|25.25|25.9|24.85|24.97|24.6|25.85|25.85|24.3|23.75|23.84||23.9|24.09|24|24.05|24.2|24|24|24|24|24|24|23.92|23.92|23.92|23.92|23.92|24|24|24|24|24|24|24|24|24|24|24|24|23.9|24.2|24.5|24.9|25|24.28|24.5|24.5|22|21.3|21.3|21.3|21.4|21.2|20.9|20.9|20.81|21.5|21.5|21.85|21.99|21.8|22|21.15|21.7|21.7|20.9|21.82|21.85|21.5|21.75|21.5|20.84|20.84|21.5|21|21|21|21.3|20.9|20.9|20.9|21.2|21.2|21.2|21.5|21.5|21.5|22|22|21.92|21.2|21.51|21.31|22.5
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|14.1|13.98|14.22|14.18|14.08|14.26|||14.5|14.34|14.68|14.52|14.76|14.36|14.18|14|13.82|14.02|14.3|14.7|14.78|14.76|14.72|14.4|14.34|14.42|14.24|13.98|13.62|13.64|13.68|||13.84|13.8|13.66|13.9|14.1|14.26|14.34|14.48||14.56|14.58|14.72|14.82|15|14.92|14.84|14.68|14.62|14.68|14.58|14.6|14.44|14.42|14.52|14.92|14.7|14.14|13.98|13.7|13.6|13.44|13.5|13.22|13.42|13.62|13.68|13.76|13.64|13.68|13.92|13.94|13.88|13.74|13.64|13.8|13.74|13.84|13.76|13.7|13.9|13.82|13.48|13.44|13.16|13.3||13.04|13.36|13.64|13.22|13.24|13.32|13.3|13.44|13.2|12.92|13.08|13.06|13.22|13.26|13.22|12.96|12.72|12.5|12.42|12.46|12.5|12.5|12.32|12.3|12.48|12.5|12.36|12.5|12.5|12.26|11.98|12.18|12.46|12.76|12.62|12.58|12.6|12.6|12.52|12.58|12.38|12.32|12.62|12.72|12.62|12.3|12.62|12.26|12.14||11.7|11.78|11.22|11.2|11|10.9|10.88|10.92|11|11.06|10.76|10.84|10.96|10.98|10.94|10.72|11.1|11.14|11|10.82|11.22|11.18|11.18|11.22|11.22|11.22|11.16|11.2|11.1|10.96|11.1|10.86|10.84|10.74|10.66|10.6|10.78|10.78|10.76|10.78|10.54|10.38|10.52|10.44|10.44|10|10.04|9.88|9.66|9.8|9.66|9.7|9.4||9.44|9.52|9.92|10.12|10.08|10.1|10|10.12|10.02|10.12|10.16|10.14|10.28|10.22|10.3|10.2|10.32|10.18|10.16|10.16|9.98|10.12|10.22|10.28|10.36|10.42|10.5|10.66|10.62|10.7|10.7|10.68|10.46|10.44|10.22|10.36|10.32|10.36|10.22|10.3|10.48|10.66|10.54|10.52|10.4|10.52|10.66|10.52|10.6|10.82|10.68|10.5|10.6||10.78|10.44|9.96|9.78|9.82
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|2117|2174|2231||2345|2401|2458|2515||2629|2572||2455||2362|2325|2418|2511||2344|2251|2195|2139||1953|1935|1953|1972||1860|1860|1879|1879||1793|1815|1853|1916||1845|1808|1845|1808||1734|1696|1659|1622||1563|1525|1488|||1451|1414|1376|1339||1265|1272|1272|1257||1235|1228|1257|1280||1228|1190|1161|1153||1116|1086|1057|||1049|1049|1049|1042||1034|1049|1049|||1064|1042|1057|1042||1027|1019|1027|1042||1086|1057||1019||1057|1049|1012|1027||1094|1109|1109|1116||1071|1079|1109|1116||1138|1101|1109|1146||1213|1228||||1198|1213|1176|1190||1116|1079|1079|1079||1049|1019|997|1004||1004|967|975|960||967|982|982|990||990|982|990|997||930|908|915|915||923|930|930|930||893|856|833|841||826|833|833|811||818|811|811|818||826|818|818|833||833|818|826|841||818|811|781|766||811|833|818|818||766|737|707|685||677|699|677|670||662|662|662|647||670|662|655|625||640|640|618|595||527|533||||577|589|570|577||539|533|515|484||477|477|477|465||471|446|434
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|8778.5||8758.5|8848.2002|8818.2998|8619.0996|8668.9004|8629|8668.9004|8868.2002|8967.7998|8818.2998|8808.4004|8519.4004|8260.2998|8270.2998|8270.2998|8469.5996|8499.5|8459.5996|8369.9004|8469.5996|8469.5996|8369.9004|8280.2998|8369.9004|8150.7002|8220.5|8021.2002|7951.3999|8369.9004|8419.7998|||8469.5996|8569.2002|||8768.5|8569.2002|7971.3999|8668.9004|8987.7002|8768.5|8977.7998|8967.7998|9416.2002|8688.7998|8818.2998|8967.7998|8967.7998|9157.0996|9306.5996|9326.5|9316.5|9276.7002|9356.4004|9017.5996|9027.5996|9017.5996|9316.5|8967.7998|8818.2998|8808.4004|8718.7002|8967.7998|9017.5996|8768.5|8509.4004|8369.9004|8220.5|8071|7951.3999|7821.8999|7692.3999|7672.3999|7772.1001|7772.1001|7871.7002|7782.1001|7672.3999|7672.3999|7722.2998|7782.1001|7951.3999|7921.6001||7871.7002|7871.7002|7782.1001|8100.8999|8170.7002||8071|8170.7002|8170.7002|7772.1001|7373.5|7323.7002|7194.2002|7174.2002|7114.5|7074.6001|6925.1001|7074.6001|7154.2998|7094.5|6955|6696||6775.7002|6875.2998|7124.3999|6965|7293.7998|7214.1001|7024.7998|6925.1001|6825.5|6805.6001|6925.1001|6865.2998|6426.8999|6227.6001|6078.2002|6167.8999||6138|6138|6078.2002|6028.3999|6068.2002|6028.3999|6018.3999|5948.6001|5729.3999||5550.1001|5480.2998|5380.7002|5470.3999|5440.5|5430.5|5480.2998|5430.5|5430.5||5560|5619.7998|5609.8999|5629.7998|5530.1001|5460.3999|5380.7002|5211.2998|5181.3999|5211.2998|5091.7002|5101.7002|5181.3999|5231.2002|5281|5390.6001|5480.2998|5560|5580|5659.7002|5580|5679.6001|5769.2998|5729.3999|5400.6001|5181.3999|5081.7998|5221.2998|5101.7002|4977.1001|4782.7998|4623.3999|4633.3999||4508.7998|4508.7998|4483.8999|4384.2998|4324.5|4254.7002|4224.7998|4185|4060.3999|4085.3||4214.8999|4234.7998|4264.7002|4274.7002|4284.6001||4334.3999|4339.3999|4284.6001|4364.2998|4384.2998|4384.2998|4354.3999|4384.2998|4434.1001|4464|4483.8999|4483.8999||4483.8999|4498.7998|4483.8999|4444|4478.8999|4389.2002|4483.8999|4389.2002|4384.2998|4384.2998||4444|4523.7998|4464|4434.1001|4434.1001|4434.1001|4434.1001|4394.2002|||4483.8999|4483.8999|4563.6001|4583.5||4533.7002|4513.7998|4473.8999|4633.3999|4772.8999|4782.7998|4633.3999|4583.5|4483.8999|4384.2998|4384.2998|4314.5|4284.6001|4304.5|
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|1166|1158|1150|1135|1120|1110||1120|1110||1090|1090|1085|1085|1080|1082|1070|1100|1125|1080|1080|1115|1115|1106|1109|1110|1115|1130|1145|1120|1140|||1120|1155|1200|1200|1170|1220|1200|1260|1250|1200|1200|1190|1200|1200|1190|1180|1150|1101|1200|1200|1180|1170|1150|1110|1095|1095|1125|1125|1100|1100|1090|1100|1100|1100|1120|1130|1135|1115|1143|1140|1140|1132|1130|1130|1113|1130|1102|1115|1125|1100|1090|1055|1120|1148|1170|1190|1230|1252|1240|1244|1220|1220|1200||1170|1160|1136|1112|1115|1110||1110|1090|1060|1040|1020|1044|1085|1135|1150|1150|1130|1130|1105|1099|1090|1080|1080|1090|1095|1095|1100|1080|1080|1090|1075|1050|990|990|990|980|990|975|960|900|891|899|880|880|880|880|875|875|870|860|850|846|840|855|864|880|890|910|900|900|890|885|869|845||840|850|825|825|829|819|816|810|821|830|835|825|835|837|840|820|820|800|790|790|790|795|785|780|785|798|770|781|795|795|800|790|800||799|800|814|820|822|825|825|824|825|825|825|825|825|825|825|825|830|825|810|810|815|830|825|814|815|815|815|810|810|815|810|800|800|785|795|820|811||810|810|815|810|810|810|810|805|820|820|820|805|790|780|775|755|761
09526|13192|/equities/qa-comm-bk|MSCI_EEM|5.733|5.477|5.615|5.895|5.954|5.984|6.249|6.367|6.358|6.158|6.485|6.488|6.591|6.691|6.892|6.565|6.252|5.954|5.719|5.919|6.22|6.405|6.635|6.733|6.635|6.983|7.269|7.649|7.313|6.983|6.485|6.249|6.562|||6.864|6.948|7.053|7.074|6.969|7.03|7.074|6.754|6.434|6.677|6.908|7.154|7.348|7.333|6.948|7.032|7.159|6.904|6.582|6.316|6.211|6.001|6.226|6.506|6.338|6.211|5.685|5.58|5.485|5.485|5.39|5.537|5.537|5.432|5.264|5.213|5.222|5.245|5.264|5.264|5.243|5.264|5.264|||5.211|5.137|5.411|5.049|5.032|4.843|4.632|4.567|4.539|4.527|4.506|4.476|4.422|4.379|4.356|4.377|4.39|4.379|4.388|4.419|4.464|4.464|4.422|4.405|4.485|4.59|4.653|4.459|4.306|4.19|4.179|3.91|3.769|3.685|3.643|3.621|3.533|3.537|3.558|3.476|3.621|3.683|3.55||||||3.39|3.264|3.253|3.253|3.264|3.264|3.285|3.306|3.295|3.293|3.316|3.325|3.327|3.327|3.327|3.348|3.327|3.327|3.337|3.348|3.369|3.346|3.314|3.316|3.337|3.337|3.346|3.348|3.346|3.331|3.369|3.369|3.369|3.39|3.4|3.421|3.432|3.421|3.314|3.392|3.432|3.432|3.453|3.474|3.453|3.482|3.497|3.495||3.558|3.558|3.527|3.527|3.527|3.632|3.643|3.643|3.674|3.579|3.579|3.579|3.55|3.537|3.537|3.537|3.516|3.516|3.506|3.506|3.474|3.466|3.413|3.4|3.386|3.379|3.329|3.327|3.285|3.264|3.264|3.308||3.379|3.4|3.432|3.474|3.453|3.158|3.053|3.011|2.969|2.863|2.906|2.992|3.116|3.2|3.242|3.264|3.306|3.306|3.306|3.297|3.308|3.285|3.264|3.221|3.242|3.369|3.39|3.432|3.39|3.369|3.369|3.432||3.485|3.516|3.516|3.516|3.516|3.537|3.558|3.453|3.327
09529|50545|/equities/komercni-banka|MSCI_EEM|590.8|600.6|600.6|595.4|575.6|600.4|614.6|596.6|581.8|602.8|625.4|626.8|632.2|623.4|627.8|636.4|633.4|653|669.8|682|686.6|682|691|677.6|669|667|652.2|654|658.6|644.8|654|||673|657|669.8|647.6|670.4|655.8|656.6|713|703|721.6|731.8|743.2|740|747|726.2|723|734.6|750.8|746|746.8|733.4|736.6|746.2|748|726.8|728|749.4|733|732.4|720.6|702.8|701.6|704.8|704|692.6|695.2|681|693.4|690.4|697.8|685.4|706|700.2|673.6|681.2|677.6|681.2|697|701|690.6|684.4|677.8|685|676.8|679|664.8|678.6|680|665.8||654.4|650.2|645.4|643.8||647.6|645.8|642.6|645.6|648.6|649.6|648.2|649.2|638.4|632.6|623.4|650|679.6|675.6|690.2|690.4|665.6|673|670.6|665|658|657.4|655.6|659.6|662.8|665.2||634.4|633.6|629.6|641.4|641.6|642.6|636|650.6|637|636.6|636.6|620.4|622.8||605.8|613.6|613.6|618.8|627.4|623.4|626.6|595.8|600.2|599.6|605.8|611.8|611.8|580.6|593|588|587.2|575.2|571.4|566.2|569.6||547.4|556|558.4|570.6|577.4|575.4|586.2|586|586.8|578.4|580.4|571|579.6|578.8|575.2|576|569.4|565.4|565.6|561.4|554.2|555|558.4|549.6|548.4|549.6|547|545.4|534.6|533.6|527|523|523|527.4|524.6|525.2|524.2|537|538.4|534.6|535.6|538.4|528.2|510.6|518.8|517.6|504.4|483.6|494.6|501|512.2|517|506.2|519.6|551.6|550|549.4|567|569.8|||580.6|589.8|587.4|592|593|594.2|603.2|604.2|585.4|586|603.6|600.6|571.2|572.8|570.8|573.2|574|571|577.8|585|572|570.6|566.8|566|566|567|569.2|564|551.4|546.4
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|20.28|19.18|19.64|20.02|19.76|20.02|||20.38|20.32|20.7|21.02|21.34|21.28|21.34|21.22|21.7|22.42|22.88|22.94|22.68|22.2|22.46|22.46|22.76|22.94|22.46|22.4|22.48|22.5|22.96|||23.54|23.52|22.9|22.96|23.54|23.02|23.56|23.86||24.66|24.1|23.54|22.6|22.92|23.46|23.62|23.58|23.6|23.96|23.58|23.06|23.32|22.5|22.6|22.28|21.54|21.22|21.12|20.46|20.48|20.58|20.98|20.98|20.98|20.06|19.96|20.32|20.88|20.54|20.76|20.42|20.6|20.52|20.4|20.5|19.9|19.68|19.44|20|20.02|20.48|20.6|20.6|20.62|21.5||20.68|20.52|20.42|20.36|20.36|20.18|20.06|19.92|19.98|19.86|19.9|19.72|19.82|19.48|19.62|19.56|19.2|19.12|18.92|19.06|19.14|19.14|18.86|19.26|19.5|19.28|19.6|19.88|19.4|19.24|18.72|18.7|18.8|18.76|18.54|18.56|18.22|17.86|17.72|17.28|17.5|17.56|17.04|17.48|16.7|16.68|16.48|16.02|15.98||15.96|15.92|15.94|16.1|16.16|16.24|16.42|16.44|16.5|16.18|16.1|16.14|16.02|16.04|15.8|15.76|15.98|16.04|15.76|15.58|15.6|15.48|15.58|15.56|15.52|15.7|15.76|15.7|15.6|15.5|15.7|15.7|15.64|15.76|15.6|15.52|15.8|15.96|16.2|16.2|15.8|15.8|15.76|15.9|15.84|15.6|15.6|15.44|15.42|15.6|15.78|15.72|15.52||15.54|15.78|15.84|15.9|15.92|15.96|15.9|16|16.1|15.96|15.96|16.04|15.76|15.46|15.34|15.32|15.54|15.66|15.9|15.88|15.86|15.78|15.92|15.8|16|15.92|15.94|15.96|15.98|15.92|15.5|15.52|15.46|15.32|15.04|15.14|15.24|15.26|14.78|15.16|15.24|15.54|15.36|15.22|15.22|15.74|15.34|15.3|15.5|15.72|15.7|15.6|15.3||15.74|15.94|15.6|15.54|15.52
09552|41434|/equities/empresas-copec|MSCI_EEM|4365.3301|4429.6001|4459.2598|4518.5898|4523.5298|4508.7002|4479.04|4395.5898|4301.0601|4412.5898|4497.3301|4459.2598|4498.8101|4409.8198|4449.3799|4518.5898|4696.5601|4775.6602|4775.6602|4814.6201|4834.9902|4776.6499|4785.6499|4804.4399|4856.4399|4888.1802|4888.6802|4884.4302|4903.71|4914.0898|4889.3701|4973.4102||4943.75|4844.8799|4943.75|4973.4102|4923.98|4941.2798|4982.21|4884.4302|4726.23|4824.8999|4919.9199|4894.3101|4785.4502|4764.3901|4701.5098|4719.2002|4739.5698|4696.5601|4686.6802|4661.96|4666.8999|4637.2402|4577.9102|4469.1499|4449.3799|4439.4902|4444.4302|4360.3901|4399.9399|4399.9399|4439.4902|4429.6001|4439.4902|4399.9399|4380.1602|4360.6802|4380.1602|4350.5|4425.6499|4370.27|4350.5|4281.29|4271.3999|4236.79|4271.3999|4231.8501|4235.8101|4164.3198|4301.0601|4350.5|4231.8501|4232.8398|4271.3999|4399.9399|4360.3901|4255.98|4286.23|4291.1802|4350.5||4351.5898|4330.73|4350.5|4375.2202|4385.1099|4385.1099|4428.5098|4449.3799|4449.3799|4469.1499|4448.7798|4498.8101|4528.48|4548.25|4538.3599|4514.6299||4537.3701|4597.6899|4592.7402|4617.46|4607.5698|4597.6899|4597.6899|4597.4902|4647.1201|4647.1201|4647.1201|4622.6001||4618.5498|4568.02|4565.0601|4538.3599|4542.9102|4498.8101|4513.6401|4533.4199|4518.5898|4528.0801|4564.0698|4548.25|4508.7002||4469.1499|4498.8101|4488.9302|4454.3198|4459.2598|4474.0898|4449.3799|4380.2598|4376.6001|4281.29|4288.21|4251.6201|4231.8501|4291.1802||4360.3901|4251.1299|4221.96|4252.6099|4350.5|4424.6602|4350.5|4350.5|4350.5|4409.8198|4398.9502|4419.71|4464.21|4513.9399|4498.8101|4449.3799|4449.3799|4449.3799|4409.8198|4332.8999|4271.3999|4262.8999|4332.7002|4350.5|4329.6401|4302.5498|4399.9399|4449.3799|4479.04|4469.1499|4483.98|4422.3799|4498.8101|4441.7598|4508.7002|4587.7998|4615.6802|4677.8799|4684.6001|4696.5601|4676.79|4688.8501|4666.8999|4662.5498|4676.79|4647.1201|4647.1201|4617.46|4592.6401|4645.7402|4666.8999|4667.1001|4671.8398|4676.79|4671.8398|4676.79|4730.1802|4765.77|4785.5498|4795.4399|4830.04|4777.0498|4755.8901|4716.3398|4676.79|4666.1099|4647.1201|4648.8101|4612.52|4617.46|4617.46|4607.5698|4587.5|4558.1401||4538.2598|4538.3599|4444.4302|4395.6899|4419.71|4439.4902|4411.21|4439.4902|4390.0498|4370.27|4434.54|4409.9199|4352.48|4320.3398||4281.29|4301.0601|4320.8398|4286.23|4330.3301|4286.23|4380.1602|4301.0601|4231.8501|4251.6201
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09559|41493|/equities/santander-chil|MSCI_EEM|17.85|17.85|18|18.2|18.29|18.1|18|17.3|17.11|17.2|17.45|17.4|18.15|18.1|18.07|18.15|18.36|18.4|18.4|18.5|18.7|18.7|18.7|19.2|19.14|19|18.5|18.7|18.6|18.2|18|18.5||18.35|18.25|18.75|18.97|19.17|19.25|19.1|19|18.88|18.9|18.99|19.05|18.95|19|19.29|19.5|19.3|19.6|19.3|19.5|18.51|18.2|18.02|18|18|18.1|18|18.4|18.6|18.5|18.53|18.3|18.4|18.3|18.34|18.5|18.3|18|18|17.85|17.8|17.7|17.55|17.9|17.9|18.16|18.1|18|18.05|18.25|18.24|18.05|18.1|18.4|18.5|17.9|17.9|18|18.12||18.05|18.05|18.2|17.95|17.71|18.06|18|17.5|17.41|17.4|17.34|17.19|17.2|17.2|17.08|16.8||16.97|16.99|17.15|17.15|16.85|16.7|16.65|16.7|16.6|16.5|16.55|16.76||16.35|16.25|16.15|15.8|15.9|16|16|16|15.9|16|16.1|16.2|16.4||16.4|16.2|16|15.95|15.9|16|16|15.98|16.04|16|15.9|15.8|15.83|15.8||16|16.24|16.4|16.35|16.2|16.39|16.3|16.25|16.1|16.18|16.41|16.5|16.39|16.6|16.43|16.5|16.5|16.52|16.6|16.6|16.79|17.1|16.6|16.6|16.5|16.5|16.55|16.51|16.5|16.45|16.4|16.4|16.4|16.1|16.3|16.3|16.15|16.2|15.97|16.05|16.05|16.2|16.2|16.2|16.3|16.35|16.58|16.7|16.65|16.7|16.67|16.65|16.4|16.65|16.3|16.31|16.5|16.4|16.3|16.5|16.59|16.85|16.8|16.85|16.76|16.72|16.6|16.35|16.15|16.32|16.4|16.52|16.2|15.9||15.84|15.8|15.75|15.65|15.8|15.9|15.9|16|16|15.95|16.3|16.25|16.39|16.5||16.1|16.15|16.13|16.2|15.95|16|16|15.88|15.5|15.25
09566|27153|/equities/mexichem|MSCI_EEM|2.726|2.726|2.726|2.726|2.726|2.759|2.759|2.759|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|2.791|2.791|2.726|2.726|2.726|2.726|2.726|2.726|2.726|2.726|||2.726|2.726||2.63|2.55|2.55|2.55|2.55|2.566|2.383|2.374|2.245|2.245|2.245|2.117|2.117|2.005|2.005|1.989|1.989|1.989|1.989|1.989|1.989|1.989|1.989|1.915|1.989|1.989|2.021|2.021|1.957|1.957|1.957|1.957|1.915|1.915|1.925|1.925|1.925|1.876|1.636|1.892|1.892|1.892|1.892|1.892|1.892|1.892|1.892|1.892|1.892|1.892|1.892|1.892|1.892|1.892|1.892|1.892|1.892|1.892|1.892|1.892|1.892|1.892|1.892|1.892|1.892|1.892|1.909|1.909|1.909|1.909|1.909|1.909|1.909|1.909|1.909|1.909|1.892|1.796|1.796|1.764|1.909|1.909|1.909|1.909|1.909|1.909|1.909|1.909|1.909|1.909|1.909|1.909|1.909|1.909|1.909|1.909|1.909|1.909|1.909|1.909|1.909|1.909|1.909|1.909|1.905|1.905|1.909|1.909|1.909|1.909|1.909|1.909|1.909|1.909|1.909|1.909|1.909|1.909|1.909|1.909|1.909|1.909|1.909|1.909|1.909|1.909|1.909|1.909|1.909|1.909|1.909||1.909|1.909|1.909|1.909|1.909|1.909|1.909|1.909|1.909|1.909|1.925|1.925|1.925|1.925|1.925|1.925|1.925|1.918|1.918|1.918|1.918|1.87|1.87|1.867|1.867|1.925|1.925|1.925|1.925|1.925|1.925|1.925|1.925|1.925|1.925|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.764|1.764|1.764|1.764|1.636|1.636|1.636|1.636|1.636|1.636|1.636|1.636|1.572|1.572|1.572|1.572|1.572|1.572|1.572|1.572|1.572|1.572|1.572|1.572|1.572|1.572|1.572|1.604|1.604|1.604|1.604|1.604|1.668|1.668|1.668|1.668
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|0.283|0.283|0.287|0.287|0.285|0.278|0.28|0.278|0.276|0.283|0.285|0.292|0.29|0.292|0.29|0.273|0.264|0.268|0.278|0.278|0.278|0.287|0.292|0.292|0.299|0.299|0.294|0.306|0.304|0.306|0.301|0.304|0.308|0.297|0.285|0.292|0.287|0.294|0.283|0.294|0.306|0.316|0.32|0.318|0.323|0.325|0.323|0.325|0.32|0.316|0.323|0.323|0.32|0.318|0.311|0.318|0.325|0.323|0.32|0.327|0.332|0.334|0.332|0.313|0.306|0.313|0.311|0.306|0.308|0.313|0.318|0.306|0.301|0.297|0.292|0.297|0.29|||0.297|0.297|0.299|0.294|0.297|0.292|0.287|0.283|0.283|0.283|0.278|0.283|0.29|||0.287|0.292|0.278|0.283|0.283|0.283|0.28|0.287|0.287|0.283|0.278|0.276|0.28|0.273|0.273|0.276|0.278|0.28|0.283|0.283|0.28|0.28|0.285|0.292|0.292|0.29|0.287|0.28|0.283|0.283|0.28|||0.278|0.273|0.278|0.273|0.273|0.28|0.276|0.28|0.28|0.278||0.276|0.273|0.266|0.264|0.271|0.268|0.268|0.273|0.273|0.278|0.271|0.283|0.278|0.283|0.278|0.276|0.278|0.271|0.276|0.264|0.259|0.264|0.261|0.261|0.266|0.268|0.261|0.261|0.25|0.254|0.254|0.254|0.259|0.257|0.254|0.257|0.257|0.261|0.261|0.257|0.252|0.25|0.243||0.235|0.234|0.233|0.233|0.228|0.224|0.22|0.221|0.221|0.215|0.214|0.214|0.214|0.219|0.218|0.215|0.211|0.206|0.208|0.212|0.214|0.207|0.205|0.197|0.192|0.195|0.191|0.193|0.195|0.198|0.2|0.195|0.188|0.187|0.184|0.187|0.183|0.186|0.185|0.19|0.183|0.179|0.178|0.178|0.18|0.172|0.162|0.165|0.165|0.165|0.17|0.168|0.171|0.171|0.171|0.17|0.167|0.164|0.169|0.17|0.168|0.163|0.161|0.16|0.165|0.168|0.165|0.168|0.157|0.16
09573|13896|/equities/alpha-bank|MSCI_EEM|5.092|5.045|5.01|4.964|4.891|4.756|||4.833|4.868|4.976|5.08|5.134|5.026|5.119|5.285|5.312|5.339|5.408|5.493|5.598|5.47|5.474|5.474|5.397|5.269|5.103|5.034|5.034|5.08|5.227|||5.192|5.08|5.03|5.034|5.207|5.138|5.389|5.513||5.594|5.509|5.478|5.377|5.381|5.505|5.385|5.455|5.602|5.609|5.35|5.424|5.188|5.01|4.964|5.057|5.107|5.068|5.045|4.929|4.879|4.771|4.833|4.933|4.999|5.053|5.026|4.84|4.871|4.999|5.068|5.134|5.211|5.15|5.215|5.215|5.161|5.184|5.041|5.122|5.184|5.177|5.157|5.049|5.061|5.08||5.053|5.115|5.014|4.956|4.96|5.003|4.972|4.902|4.844|4.81|4.794|4.794|4.856|4.802|4.79|4.752|4.759|4.856|4.825|4.825|4.756|4.69|4.624|4.636|4.601|4.516|4.566|4.624|4.597|4.632|4.466|4.45|4.562|4.655|4.713|4.783|4.686|4.74|4.632|4.705|4.636|4.651|4.728|4.887|4.794|4.582|4.582|4.412|4.338||4.246|4.234|4.199|4.35|4.346|4.276|4.292|4.265|4.28|4.242|4.28|4.311|4.307|4.257|4.261|4.164|4.099|4.106|4.018|3.964|4.072|4.037|4.025|4.064|4.045|4.025|4.056|4.045|3.998|3.902|3.933|3.898|3.894|3.844|3.824|3.824|3.836|3.852|3.852|3.832|3.859|3.863|3.832|3.797|3.763|3.728|3.612|3.577|3.531|3.631|3.666|3.685|3.693||3.67|3.705|3.678|3.674|3.589|3.616|3.635|3.736|3.728|3.805|3.913|3.952|3.971|3.944|4.002|4.002|4.091|4.114|4.103|4.091|4.091|4.052|4.022|4.022|4.002|3.882|3.967|3.994|3.898|3.979|4.018|4.037|3.929|3.937|3.778|3.875|3.852|3.859|3.867|3.948|4.022|4.072|4.056|4.056|4.11|4.06|4.056|4.049|4.103|4.13|4.022|3.979|4.045||4.137|4.029|3.913|3.778|3.836
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09587|41445|/equities/enersis|MSCI_EEM|103.15|103.63|103.92|103.14|104.1|99.78|99.25|98.76|98.96|99.72|102.65|100.7|100.96|101.19|101.68|102.12|100.25|98.92|101.19|104.11|106.05|104.11|102.17|100.8|98.45|95.84|95.36|94.87|95.37|95.84|94.87|95.36||93.9|92.63|93.41|94.19|94.38|94.38|94.38|94.87|94.58|96.69|97.79|98.76|99.44|98.76|99.71|100.22|98.57|98.76|97.3|95.84|94.37|92.44|92.73|93.41|93.41|93.41|93.41|93.4|93.12|93.12|93.41|93.41|93.88|92.89|91.95|91.46|90.78|90.71|90.98|90.73|90.47|88.63|87.33|85.14|85.63|86.58|86.31|85.14|86.59|87.09|87.57|87.74|87.43|89.52|89.52|88.47|88.96|90|90||91.13|91.37|90.99|90.98|92.92|93.41|94.32|92.34|90.59|90.61|90.98|91.95|91.43|88.92|87.47|87.09||87.09|87.62|88.06|88.06|88.06|86.21|85.59|85.82|86.31|86.26|85.97|86.11||86.11|86.62|87.28|87.18|88.35|88.1|89.16|87.57|89.52|89.23|89.34|88.16|89.92||89.42|88.36|85.63|84.19|85.16|86.11|85.63|83.06|83.68|84.48|83.39|83.83|82.71|82.79||83.48|83.44|84.41|85.33|86.6|86.5|85.53|86.06|84|84.79|83.7|82.43|81.25|82.61|81.25|81.24|81.24|79.78|78.81|77.55|77.5|77.84|79.3|80.76|81.2|80.86|81.25|81.95|80.44|79.08|79.79|77.16|77.81|77.83|77.9|78.08|76.94|76.37|74.21|73.56|73.46|73.37|73.85|74.19|74.4|74.05|74.73|74.73|75.21|75.21|74.43|74.59|73.54|72.99|72.24|72.49|72.99|73.07|73.13|72.97|72.98|72.99|72.25|72.47|72.98|72.98|72.49|71.76|71.61|71.13|71.71|72.49|73.09|73.22||73.22|74.14|74.06|73.94|74.94|75.45|75.29|73.97|73.95|73.95|73.46|74.45|74.92|72.78||71.8|71.03|73.23|73.45|74.92|75.41|75.9|74.3|72.53|71.56
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|152.595|151.798|152.728|152.064|152.728|152.329|||155.915|158.97|159.235|160.829|162.423|159.103|158.438|160.962|164.016|170.524|172.649|172.782|170.524|168.001|167.868|166.54|161.626|161.626|159.767|159.368|157.642|160.431|164.946|||162.555|158.571|159.899|161.891|167.469|168.399|174.508|179.422||179.555|179.688|178.227|178.227|178.891|178.625|174.375|173.977|177.164|178.891|175.438|174.242|170.125|169.063|167.602|168.399|171.719|171.188|171.188|166.938|164.813|164.813|164.946|168.665|169.196|168.532|167.735|164.282|166.008|164.282|166.805|168.665|170.79|169.594|165.743|165.212|165.61|166.008|162.423|165.876|170.391|171.985|170.258|169.196|168.133|168.532||169.461|171.321|172.649|167.868|167.071|168.797|167.602|165.876|162.954|162.29|160.298|157.376|159.235|153.79|154.056|152.462|151.533|151.267|149.275|151.134|150.072|146.884|146.353|146.087|146.22|145.025|145.556|146.353|146.22|144.759|138.119|136.26|137.853|138.517|140.244|142.236|139.978|140.642|142.634|144.759|141.705|141.306|145.158|149.806|143.299|142.369|144.361|141.439|142.369||139.181|139.049|137.721|137.189|135.33|133.471|132.541|132.541|132.408|132.408|130.549|130.018|129.619|130.283|130.151|126.299|127.76|128.424|126.698|125.502|127.893|124.971|122.581|123.643|123.51|122.846|122.581|121.651|119.128|119.393|119.925|120.721|120.721|120.323|118.995|117.8|119.393|119.393|119.526|119.925|119.526|119.526|118.729|119.526|119.659|117.8|115.276|113.815|111.823|115.542|115.276|116.472|115.94||115.94|118.198|118.065|118.198|118.198|117.268|118.065|120.057|118.198|119.128|120.589|120.19|119.526|117.534|117.003|117.003|118.198|118.331|118.862|118.995|117.268|116.472|116.206|116.472|116.073|115.675|116.073|116.073|115.143|115.542|116.737|118.995|116.206|116.073|114.745|116.339|116.737|115.94|115.808|117.003|118.729|120.057|118.331|117.003|118.198|118.198|118.198|119.393|121.651|122.581|120.057|118.729|118.729||121.12|116.737|115.94|114.081|114.081
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|22.04|22.57|22.5|22.23|21.9|22|21.99|21.93|21.9|21.91|22|22|22.5|22.8|22.49|22.2|21|22.15|22.46|22.8|23|22.31|22.85|22.4|22.4|22.65|23.4|23.8|22.93|23.24|23.44|23.68|||23.98|24||23.8|23.8|23.95|23.93|23.94|23.84|23.92|23.92|23.99|24.03|24|24.04|24.1|24|24.27|23.61|23.97|24.38|24.39|24.4|24.45|24.41|24.34|24|23.55|23.75|24.49|24.24|24.2|23.61|24|23.75|23.28|23.18|23.46|23.42|23.26|22.69|22.54|22.4|22.33|22.03|22.75|22.5|22.45|21.95|21.79|21.73|21.91|22.3|21.84|22.49|22.49|22.8|22.86|22.8|22.5|22.5|22.5|22.15|22.5|22.4|22.49|22.2|21.8|21.3|21.3|21.49|21.8|21.75|21.73|21.75|21.85|21.75|21.49|20.8|20.99|20|20.9|21.15|20.94|20.95|20.99|21.2|20.8|21.2|21.4|21.48|21.48|21|21|21.8|22|21.6|21.5|21.95|22|21.9|21.94|21.94|22|21.5|21.5|21.51|21.2|21.08|21.06|21.34|21.34|21.66|21.57|21.59|21.4|21.44|21.3|20.81|20.92|21|21.33|21.68|21.36|20.94|20.67|20.69|20.24|20.48|20.35|20.45|20.74|20.98|21.09||21.58|21.8|22.11|21.94|21.78|21.33|21.43|21.66|21.25|20.98|21.31|21.39|21.22|20.75|20.41|21.1|21.29|21.47|21.35|21.51|21.44|21.47|20.95|21.07|21.06|21.39|21.05|21.35|21.36|21.56|21.75|21.7|21.63|21.39|20.93|21.1|21.1|20.92|21|21|21|21|20.63|20.98|20.72|20.3|20.84|20.9|20.68|20.78|21.35|21.55|21.63|21.88|21.5|21.26|21.27|21.29|21.12|21.62|21.59|21.65|21.78|21.85|21.99|21.6|21.6|21.96|22|22|21.65|21.25|21|20.88|20.88|20.88|20.9|20.9|20.9|20.92|20.89|20.8|20.87
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|25.4|25.33|25.42|25.46|25.43|25.1|25.2|25.8|25.32|26.55|26.3|26.4|26.1|26.56|26.16|26.47|26.52|26|26.15|26.5|26.84|26.78|26.91|27.15|27.1|27.7|27.79|27.71|26.9|27.19|26.7|27.24|||27.38|28||28.35|28.75|28.8|29|29.4|29.26|29.05|29.27|29.48|29.9|29.91|30.1|29.5|29.6|28.4|28.5|27.01|27.92|27.77|28.06|28.06|30|28.86|29.45|29.38|29.38|29.5|29.4|29.69|29.7|29.38|29.27|29.25|28.7|28.59|28.75|28.91|27.94|27.57|28.11|27.21|27.1|27.18|26.5|25.39|25.39|25.5|25.45|25.5|25.97|26|26.5|26.46|26.75|26.48|26.46|26.62|26.5|26.15|26.2|26.15|25.9|26|25.7|25.98|26.17|26.03|26.09|26.25|25.67|25.83|25.48|25.3|24.8|24.95|24.59|24.3|24.3|24.54|24.65|24.4|24.5|24.4|24.5|24.8|24.85|24.75|24.79|24.6|24.3|24.1|24.79|23.6|23.31|23.1|22.9|22.9|23|23|23.1|23.21|23.05|22.5|22.75|22.71|23|23.07|22.9|22.9|23.15|23.35|23|23.04|22.71|22.9|22.9|23|22.5|22.51|22.8|22.41|22.35|22.3|22.62|22.9|23.38|22.9|22.88|23|23.41|23.11||23.65|23.9|23.5|23.4|23.31|23.5|23.7|23.25|23.5|23.4|23.2|22.9|22.8|22.46|22.46|22.46|22.28|22.87|22.87|22.8|22.65|22.65|22.36|22.35|22.5|22.74|22.9|22.9|22.8|23.25|23.45|23.45|23.37|23.36|23|23|22.7|22.7|22.94|23|23.2|23.25|23.3|23.3|23.62|24.09|24.2|24.9|25|24.97|25.25|25.55|25.9|25.9|25.93|25.51|25.2|25.3|25.3|25.82|25.79|25.15|24.95|24.95|25|24.9|25.15|25.05|25.08|25.08|25|25.02|25.1|25.1|25|24.99|25|24.2|24.24|25.1|25.14|24.7|24.21
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|20.631|21.037|21.007|21.254|21.491|21.264|21.748|22.045|22.243|22.638|23.231|23.231|22.45|22.737|22.263|22.243|22.243|22.292|22.292|22.984|23.212|23.923|23.528|22.925|22.174|23.113|24.022|24.418|25.011|24.447|24.615|25.95|||25.999|25.95||26.177|26.227|26.395|26.197|26.177|27.037|27.097|27.63|27.759|27.976|27.729|27.68|27.68|26.751|26.79|26.701|26.691|26.296|25.95|25.95|25.92|25.92|25.851|26.345|26.049|26.276|26.157|26.108|26.246|26.691|26.217|26.157|26.148|26.592|26.326|26.098|25.703|25.703|25.703|26.395|26.494|26.494|26.395|26.276|26.197|26.454|26.098|25.9|25.782|26.246|26.246|26.148|26.019|26.197|26.84|26.177|26.177|25.999|26.009|25.505|25.307|25.307|25.06|24.872|25.208|24.862|24.714|24.002|23.923|23.923|23.726|23.726|23.726|23.607|23.726|23.528|23.874|23.597|23.202|23.043|22.727|22.431|22.342|22.342|22.45|22.688|22.955|22.796|22.668|22.836|22.737|22.836|22.638|22.49|22.302|22.292|22.243|22.539|22.628|22.737|22.737|22.737|22.935|22.589|22.431|22.737|22.737|22.935|23.034|23.182|23.301|23.429|23.676|23.913|23.281|23.627|23.706|23.726|23.528|24.022|23.993|22.589|22.282|20.78|20.117|20.266|20.364|20.167|20.364|20.068|20.256||20.177|19.969|19.969|19.959|20.068|19.574|19.524|19.277|19.257|18.832|18.832|19.079|18.931|18.892|18.98|19.079|19.079|18.941|18.98|18.931|18.98|18.783|18.98|18.931|18.99|18.971|19.079|19.168|19.168|18.882|19.178|19.178|19.178|19.218|19.336|18.882|18.882|18.882|18.882|18.882|18.882|18.882|18.832|18.832|18.832|18.783|18.882|18.882|18.882|18.832|18.98|18.842|19.079|18.832|18.832|18.783|18.783|18.783|18.783|18.783|18.783|18.882|18.783|18.783|18.684|18.783|18.783|18.783|18.98|18.98|18.98|19.119|19.119|18.98|18.98|18.98|18.98|18.98|18.98|18.98|19.06|19.178|19.079
09603|19412|/equities/garanti-bankasi|MSCI_EEM|1.37|1.37|1.37|1.38|1.34|1.34|1.33|1.32|1.36|1.37|1.41|1.44|1.45|1.42|1.42|1.4|1.34|1.35|1.34|1.4|1.41|1.38|1.41|1.41|1.44|1.41|1.4|1.38|1.36|1.3|1.26|1.27|1.3|1.28|1.27|1.29|1.26|1.31|1.27|1.29|1.45|1.46|1.48|1.48|1.49|1.48|1.49|1.52|1.52|1.48|1.52|1.58|1.52|1.48|1.45|1.42|1.41|1.46|1.45|1.5|1.52|1.49|1.49|1.49|1.49|1.56|1.5|1.46|1.4|1.44|1.48|1.42|1.37|1.45|1.41|1.36|1.38|||1.36|1.36|1.34|1.29|1.32|1.31|1.3|1.28|1.26|1.18|1.19|1.19|1.15|||1.13|1.13|1.13|1.13|1.13|1.14|1.1|1.13|1.14|1.1|1.06|1.04|1.04|1.01|0.99|0.96|0.99|0.98|0.98|0.98|0.94|0.93|0.95|0.96|1.01|1.01|1.01|0.98|1|1|0.96|||0.96|0.98|1|0.98|0.97|1.01|1.01|1.04|1.06|1.06||1.05|1.04|1.03|1.01|1.02|1.05|1.06|1.08|1.05|1.05|1.04|1.08|1.04|1.04|1.05|1.02|0.98|0.94|0.96|0.93|0.92|0.93|0.93|0.92|0.94|0.94|0.9|0.89|0.86|0.88|0.92|0.91|0.92|0.88|0.89|0.9|0.93|0.92|0.92|0.93|0.92|0.91|0.9||0.87|0.85|0.86|0.86|0.85|0.84|0.83|0.82|0.85|0.81|0.8|0.81|0.81|0.86|0.87|0.87|0.88|0.86|0.88|0.88|0.83|0.81|0.81|0.79|0.78|0.81|0.77|0.77|0.78|0.78|0.78|0.79|0.78|0.77|0.77|0.77|0.76|0.77|0.77|0.8|0.79|0.82|0.81|0.79|0.8|0.77|0.74|0.73|0.73|0.73|0.74|0.73|0.74|0.74|0.73|0.76|0.77|0.77|0.77|0.79|0.77|0.72|0.72|0.72|0.74|0.76|0.75|0.75|0.72|0.74
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|1247.2|1269.1801|1234.21|1239.2|1229.21|1244.2|1225.3101|1225.21|1219.3199|1224.21|1219.22|1214.22|1239.2|1239.2|1234.21|1259.1899|1249.2|1249.2|1269.1801|1234.21|1249.2|1256.1899|1256.1899|1269.28|1259.1899|1244.2|1239.2|1259.1899|1279.28|1279.1801|1277.28|1308.96||1269.38|1270.08|1279.1801|1296.47|1309.16|1299.17|1269.1801|1279.1801|1274.1801|1319.15|1324.15|1327.95|1339.14|1349.13|1340.14|1329.15|1309.16|1294.17|1294.17|1289.17|1289.17|1294.17|1299.17|1299.17|1289.27|1289.17|1279.28|1284.1801|1285.17|1309.16|1319.15|1309.16|1319.15|1286.87|1269.1801|1275.08|1279.1801|1279.1801|1289.17|1269.1801|1279.1801|1270.1801|1249.2|1259.1899|1259.1899|1249.2|1239.2|1226.21|1251.7|1279.1801|1279.1801|1274.1801|1269.1801|1304.16|1314.16|1269.1801|1289.17|1287.17|1314.16||1348.13|1334.14|1324.15|1340.4399|1359.13|1364.22|1379.11|1359.13|1364.12|1349.13|1349.13|1334.14|1359.13|1349.13|1369.12|1379.11||1409.09|1414.09|1414.09|1419.09|1439.08|1410.39|1374.12|1374.12|1384.11|1379.11|1349.23|1324.15||1324.15|1305.66|1298.87|1284.1801|1304.16|1289.17|1339.14|1359.13|1359.13|1369.12|1374.12|1399.1|1421.6899||1370.12|1364.92|1345.24|1339.24|1324.15|1384.01|1359.23|1340.14|1359.83|1329.15|1280.1801|1249.2|1239.2|1239.2||1249.2|1259.1899|1259.1899|1278.6801|1299.17|1304.16|1310.96|1309.16|1307.16|1300.16|1339.34|1307.66|1299.17|1280.28|1319.15|1329.15|1329.15|1354.13|1299.17|1274.08|1299.17|1309.16|1341.4399|1359.13|1374.22|1399.1|1419.49|1405.3|1389.11|1414.09|1424.09|1409.09|1399.1|1430.08|1409.09|1449.17|1445.17|1484.05|1479.05|1410.59|1414.09|1429.08|1439.08|1414.09|1422.09|1424.09|1424.09|1399.1|1424.09|1443.0699|1448.97|1468.86|1422.09|1379.11|1339.14|1314.16|1319.15|1319.15|1319.15|1304.16|1322.05|1294.17|1284.1801|1284.1801|1293.67|1289.17|1279.1801|1293.17|1269.1801|1239.2|1239.1|1239.2|1239.7|1244.1||1244.7|1244.2|1219.22|1209.22|1219.22|1224.21|1219.22|1230.21|1239.2|1219.22|1239.2|1199.23|1189.24|1164.25||1149.26|1159.26|1179.24|1174.25|1189.34|1184.14|1179.4399|1149.0601|1119.28|1099.29
09609|13221|/equities/qatar-fuel-co|MSCI_EEM|2.487|2.386|2.497|2.69|2.753|2.886|3.026|3.089|3.105|3.105|3.022|3.2|3.336|3.504|3.58|3.58|3.412|3.377|3.219|3.387|3.564|3.751|3.948|4.154||4.372|4.6|4.841|4.689|4.527|4.372|4.353|4.562|4.657|4.657|4.575|4.768|4.752|4.847|4.746|4.705|4.483|4.508|4.299|4.337|4.562|4.416|4.214|4.043|3.868|3.745|3.567|3.399|3.342|3.235|3.295|3.387|3.384|3.422|3.529|3.209|2.918|2.706|2.44|2.44|2.313|2.49|2.389|2.202|2.148|2.078|1.942|1.806|1.654|1.609|1.632|1.552|1.505|||1.581|1.473|1.549|1.442|1.324|1.274|1.267|1.267|1.27|1.283|1.289|1.283|1.283|1.261|1.264|1.267|1.267|1.283|1.274|1.267|1.27|1.27|1.28|1.299|1.331|1.293|1.283|1.251|1.283|1.264|1.264|1.267|1.255|1.251|1.251|1.251|1.251|1.248|1.248|1.251|1.289|1.289|1.296||||||1.261|1.236|1.232|1.223|1.22|1.239|1.236|1.229|1.226|1.261|1.264|1.258|1.236|1.223|1.217|1.22|1.223|1.22|1.21|1.21|1.217|1.236|1.232|1.226|1.223|1.229|1.236|1.239|1.229|1.226|1.236|1.242|1.242|1.245|1.274|1.264|1.27|1.242|1.251|1.255|1.267|1.267|1.28|1.277|1.283|1.305|1.312|1.302|1.308|1.315|1.315|1.315|1.302|1.315|1.305|1.327|1.324|1.334|1.331|1.327|1.327|1.299|1.321|1.321|1.327|1.334|1.337|1.337|1.337|1.337|1.337|1.331|1.327|1.331|1.324|1.299|1.289|1.299|1.289|1.308|1.305|1.305|1.299|1.267|1.283|1.324|1.321|1.318|1.324|1.315|1.299|1.236|1.22|1.22|1.299|1.299|1.305|1.318|1.318|1.327|1.315|1.324|1.315|1.318|1.236|1.331|1.343|1.34|1.362|1.362|1.365|1.369|1.378|1.353|1.362|1.346|1.365|1.365|1.378|1.394|1.378|1.369|1.388|1.359
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|10.79|11.1|11.597|11.667|11.57|11.157|10.74|10.493|10.6|11.003|11|11.12|11.133|11.167|11.023|10.967|10.443|10.917|10.937|11.003|10.967|11.073|11.167|11.117|10.817|10.997|11.083|11.2|11.163|11.13|11.157|11.307|||11.137|11.663||11.667|11.643|11.69|11.783|11.783|11.96|11.933|12.233|12.317|12.357|12.327|12.387|12.267|12.3|12.29|12.39|12.367|12.377|12.403|12.333|12.35|12.333|12.393|12.373|12.413|12.443|12.41|12.45|12.09|12.06|12.09|12.003|12.03|12.063|12.103|12.08|12.113|12.167|12.167|12.05|11.96|11.9|12.067|12.13|12.133|12.13|12.173|12.27|11.833|12.007|12.133|12.3|12.343|12.603|12.823|12.833|12.797|12.8|12.603|12.5|12.583|12.49|12.5|12.25|12.177|12.18|12.183|12.18|12.203|12.17|12.157|12.403|12.467|12.623|12.567|12.433|12.6|12.597|12.5|12.5|12.267|12.15|12.097|11.913|11.883|11.77|11.9|11.867|11.883|11.9|11.867|11.917|11.88|11.83|11.693|11.64|11.653|11.763|11.767|11.743|11.507|11.25|11.167|11.1|11.013|11.053|11.117|11.1|11.133|11.067|10.993|10.99|11|11.09|11.123|11.117|11.137|11.15|11.153|11.17|11.033|11.133|11.183|11.17|11.063|11.02|11.007|10.92|10.927|10.937|10.973||10.987|11.03|11.1|11.177|11.17|10.8|10.733|10.677|10.677|10.747|10.52|10.433|10.133|10.067|10.083|10.28|10.367|10.363|10.337|10.33|10.333|10.3|10.28|10.32|10.257|10.283|10.267|10.2|10.167|10.32|10.327|10.337|10.3|10.237|10|9.993|10.053|9.977|9.987|9.917|9.607|9.7|9.603|9.583|9.5|9.47|9.687|9.87|10|10.057|10.06|10.223|10.367|10.333|10.423|10.467|10.46|10.4|10.4|10.303|10.067|10.013|10.037|10.033|10.067|10.113|10.127|10|10.167|10.197|10.05|10.06|10.05|9.95|9.89|9.9|9.983|9.95|9.963|9.9|9.867|9.833|9.817
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|4.676|4.455|4.618|4.783|4.778|4.734|4.783|4.915|4.866|4.767|4.635|4.702|4.811|5.045|4.867|4.636|4.417|4.207|4.321|4.135|4.351|4.57|4.651|4.788|5.039|5.301|5.311|5.529|||5.316|5.443|5.481|5.697|5.481|5.639|5.85|5.938|5.963|5.963|5.757|5.483|5.268|5.049|4.973|5.207|4.959|4.723|4.499|4.293|4.161|4.019|3.875|3.692|3.717|3.654|3.5|3.513|3.551|3.603|3.413|3.273|3.261|3.235|3.235|3.108|3.269|3.66|3.679|3.682|3.629|3.705|3.527|3.457|3.426|3.394|3.324|3.424|||3.327|3.299|3.387|3.426|3.502|3.413|3.261|3.165|3.045|3.036|3.013|3.013|2.981|3.007|2.981|3.013|3.045|2.993|2.918|2.918|2.919|2.943|2.931|2.912|2.943|2.981|2.946|2.918|2.917|2.955|2.841|2.778|2.778|2.753|2.753|2.753|2.754|2.734|2.683|2.658|2.753|2.778|2.715||||||2.501|2.523|2.487|2.437|2.425|2.411|2.449|2.357|2.337|2.328|2.307|2.303|2.309|2.309|2.284|2.284|2.277|2.271|2.258|2.274|2.287|2.303|2.309|2.296|2.309|2.319|2.322|2.296|2.296|2.287|2.284|2.29|2.265|2.27|2.303|2.285|2.29|2.272|2.258|2.258|2.284|2.296|2.296|2.309|2.319|2.315|2.284|2.284|2.31|2.324|2.322|2.315|2.252|2.271|2.291|2.322|2.353|2.327|2.26|2.229|2.227|2.169|2.152|2.15|2.138|2.138|2.131|2.138|2.131|2.119|2.106|2.106|2.106|2.105|2.098|2.048|2.038|2.032|2.055|2.043|2.055|2.044|2.049|2.068||2.119|2.081|2.041||2.055|2.016|1.928|2.017|2.03|2.043|2.068|2.054|2.036|2.043|2.039|2.055|2.044|2.062|2.067|2.068|2.062|2.055|2.093|2.106|2.119|2.081|2.081|2.043|2.036|2.03|2.068|2.081|2.081|2.077|2.1|2.106|2.107|2.106|2.043
09619|12542|/equities/db-islamic-bk|MSCI_EEM|5.674|5.656|5.696|5.224|5.499|5.578|5.816||5.918|5.853|5.892|5.971|5.931||5.676|5.342|4.851|4.812|4.851|4.79|4.753|4.604|4.557|4.085|4.032|4.007|4.026|3.865|3.738|3.734|3.732|3.685|3.687|3.769|3.751|3.773|3.771|3.81|3.796|3.814|3.81|3.869|3.912|3.767|3.692|3.751|3.889|3.81|3.417|3.437|3.437|3.441|3.457|3.465|3.465|3.496|3.468|3.531|3.533|3.427|3.457|3.457|3.441|3.457||3.417|3.447|3.496|3.535|3.539|3.531|3.453|3.492|3.594|3.633|3.618|3.618||||3.653|3.614|3.616|3.626|3.692|3.726|3.73|3.734|3.747|3.732|3.734|3.889|3.806|3.647|3.614|3.608|3.637|3.616|3.624|3.575|3.653|3.763|3.738|3.732|3.771|3.928|3.531|3.419|3.421|3.417|3.315|3.284|3.252||3.309|3.382|3.378|3.08|2.985|2.907|2.907|2.887|2.769|2.667|||||2.632|2.612|2.626|2.632|2.545|||2.506|2.557|2.577|2.569|2.49|2.433|2.42|2.453|2.541|2.557|2.532|2.512|2.524|2.648|2.614|2.653|2.685|2.646|2.667|2.677|2.714|2.758|2.781|2.565|2.581|2.722|2.803|2.836|2.903|2.885|3.058|3.076|2.862|2.583|2.485|2.389|2.376||2.365|2.364|2.364|2.364|2.362|2.368|2.364|2.365|2.364|2.367|2.368|2.349|2.325|2.312|2.3|2.3|2.306|2.316|2.306|2.309|2.305|2.321|2.305|2.312|2.322|2.309|2.296|2.299|2.324|2.271|2.302|2.316|2.319|2.327|2.318|2.328|2.308|2.303|2.305|2.306|2.309|2.336|2.336|2.305|2.302|2.311|2.321|2.324|2.293|2.293|2.315|2.315|2.25|2.294|2.311|2.37|2.386|2.396|2.374|2.405|2.432|2.444|2.444|2.476|2.424|2.3|2.288|2.269|2.243|2.201|2.185|2.186|2.185|2.185|2.184|2.197|2.215|2.216|2.22
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|8866.9004||8817.0996|8817.0996|8837|8617.7998|8737.4004|8667.5996|8767.2998|8767.2998|8916.7002|8817.0996|8866.9004|8568|8318.9004|8318.9004|8418.5996|8488.2998|8597.9004|8508.2002|8468.4004|8478.2998|8388.7002|8358.7998|8299|8269.0996|8269.0996|8259.2002|8069.8999|7980.2002|8229.2998|8289|||8468.4004|8568||8667.5996|8667.5996|8468.4004|8069.8999|8667.5996|8767.2998|8767.2998|8827|8886.7998|9185.7002|8667.5996|8707.5|8866.9004|9036.2998|9245.5|9245.5|9424.7998|9335.0996|9215.5996|9365|8966.5|8916.7002|8966.5|9066.0996|8767.2998|8667.5996|8807.0996|8657.7002|8817.0996|8817.0996|8677.5996|8458.4004|8309|8219.2998|8079.7998|8020|7840.7002|7820.7998|7870.6001|7900.5|7890.5|7920.3999|7870.6001|7711.2002|7661.3999|7721.2002|7771|7870.6001|7780.8999||7671.2998|7661.3999|7711.2002|7960.2998|7970.2002||7970.2002|7970.2002|7970.2002|7561.7998|7322.7002|7223|7153.2998|7073.6001|7053.7002|7033.7002|6993.8999|6993.8999|7073.6001|7153.2998|7023.7998|6695||6824.5|6904.2002|7123.3999|6914.2002|7312.7002|7223|7023.7998|6924.1001|6854.3999|6824.5|6924.1001|6874.2998|6525.6001|6356.2998|6226.7002|6366.2002||6426|6366.2002|6276.6001|6236.7002|6316.3999|6226.7002|6226.7002|6077.2998|5947.7998||5728.6001|5678.7998|5638.8999|5728.6001|5728.6001|5718.6001|5748.5|5748.5|5768.5||5778.3999|5778.3999|5778.3999|5778.3999|5728.6001|5638.8999|5778.3999|5479.5|5429.7002|5469.6001|5379.8999|5479.5|5529.2998|5579.2002|5668.7998|5629|5798.2998|5878|5947.7998|5947.7998|5957.7002|5967.7002|6176.8999|5967.7002|5678.7998|5479.5|5350|5549.2998|5379.8999|5280.2998|4931.6001|4871.7998|4881.7998|4732.2998|4707.3999|4707.3999|4632.7002|4582.8999|4553|4443.3999|4383.6001|4383.6001|4333.7998|4333.7998||4413.5|4463.2998|4463.2998|4483.2998|4513.1001|4533.1001|4503.2002|4503.2002|4533.1001|4582.8999|4632.7002|4592.7998|4513.1001|4503.2002|4662.6001|4672.5|4652.6001|4682.5||4682.5|4682.5|4682.5|4622.7002|4622.7002|4582.8999|4612.7998|4582.8999|4533.1001|4582.8999||4572.8999|4617.7998|4582.8999|4563|4563|4533.1001|4582.8999|4493.2002|4577.8999||4572.8999|4592.7998|4662.6001|4702.3999||4692.5|4682.5|4553|4682.5|4881.7998|4812|4737.2998|4682.5|4582.8999|4483.2998|4483.2998|4483.2998|4463.2998|4483.2998|
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|2396|2427|2400|2375|2375|2390||2390|2395||2390|2394|2380|2390|2390|2381|2350|2380|2390|2380|2396|2390|2320|2315|2344|2340|2350|2400|2400|2350|2374|||2400|2400|2400|2400|2428|2460|2500|2550|2550|2505|2501|2530|2500|2520|2530|2500|2525|2500|2515|2435|2400|2385|2363|2380|2375|2400|2398|2350|2335|2300|2260|2249|2275|2250|2265|2265|2239|2245|2230|2250|2250|2170|2150|2099|2100|2090|2050|2140||2170|2175|2180|2170|2200|2162|2170|2210|2200|2157|2150|2150|2135|2135||2125|2110|2090|2100|2100|2100||2100|2100|2085|2105|2100|2132|2160|2180|2170|2160|2120|2115|2105|2075|2050|2071|2070|2100|2071|2030|2050|2090|2100|2075|2099|2115|2110|2110|2130|2080|2075|2090|2110|2070|2050|2006|1960|1940|1940|1950|1962|1955|2000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|11.15|11.345|11.025|11.55|11.525|11.605|11.505|11.45|11.5|11.31|11.21|10.875|10.6|10.5|10.155|10.12|10.015|10.305|10.85|10.95|10.86|10.75|10.555|10.41|10.125|10.3|10.77|11.01|10.95|10.965|10.93|10.685|||10.995|10.95||10.945|10.775|11.185|11.195|11.155|11.13|10.82|11.205|11.35|11.44|11.435|11.45|11.405|11.435|11.425|11.47|11.425|11.445|11.46|11.5|11.5|11.25|11.05|11.15|11.025|11.13|11.155|11.2|11.18|11.365|11.425|11.665|11.375|11.31|11.23|11.18|11.29|11.52|11.425|11.545|11.25|11.195|11.355|10.975|10.5|10.425|10.325|10.335|10.21|10.255|10.29|10.565|10.235|10.4|10.475|10.255|10.285|10.49|10.5|10.495|10.45|10.3|10.375|10.495|10.42|10.485|10.405|10.48|10.375|10.32|10.5|10.36|10|10.1|10.4|10.4|10.415|10.495|10.475|10.535|10.49|10.47|10.35|10.345|10.35|10.34|10.5|10.5|10.445|10.365|10.245|10.1|9.825|9.775|9.785|9.795|9.76|9.75|9.665|9.7|9.645|9.7|9.9|9.875|9.9|9.81|9.69|9.65|9.6|9.635|9.5|9.55|9.65|9.615|9.6|9.5|9.68|9.54|9.8|10|9.91|9.76|9.65|9.43|8.965|8.865|8.48|8.35|8.4|8.4|8.425||8.365|8.365|8.35|8.415|8.435|8.455|8.385|8.325|8.19|8.365|8.315|8.4|8.4|8.4|8.34|8.43|8.425|8.505|8.365|8.255|8.18|8.225|8.185|7.995|8.045|8.045|8.055|8.095|8.22|8.35|8.45|8.425|8.515|8.465|8.45|8.465|8.485|8.225|8.105|8.525|8.505|8.575|8.185|8.255|8.3|7.99|8.05|8.035|8|8|8.055|8.02|8.04|8.25|8|8.17|7.65|7.51|7.595|7.635|7.595|7.595|7.45|7.37|7.475|7.45|7.39|7.29|7.325|7.335|7.37|7.42|7.6|7.485|7.275|7.4|7.395|7.35|7.255|7.55|7.685|7.425|7.365
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|2415||2410|2400|2390|2375|2390|2390|2390|2380|2350|2375|2295|2250|2200|2170|2150|2185|2200|2185|2170|2175|2170|2185|2155|2150|2125|2200|2180|2125|2115|2100|||2160|2175||2195|2165|2090|2020|2125|2215|2210|2230|2230|2265|2270|2260|2330|2300|2410|2415|2400|2310|2270|2230|2260|2180|2210|2220|2235|2255|2285|2275|2265|2275|2290|2270|2260|2200|2120|2070|2045|2035|2060|2030|2050|2060|2070|2050|2040|2050|2070|2065|2050||2040|2055|2070|2075|2075||2090|2070|2105|2070|2070|2075|2070|2040|2040|2050|2000|2015|2065|2070|2025|1950||1965|1960|2005|1995|2040|2050|2055|2065|2065|2080|2110|2100|2095|2085|2045|2090||2180|2160|2120|2085|2090|2100|2030|1965|1900||1800|1780|1770|1780|1780|1760|1730|1710|1715||1750|1740|1705|1720|1710|1720|1680|1700|1700|1685|1650|1665|1670|1690|1710|1720|1750|1700|1665|1640|1630|1640|1650|1630|1600|1570|1585|1610|1540|1540|1550|1520|1520|1500|1505|1505|1500|1520|1500|1475|1460|1435|1390|1400||1415|1440|1390|1430|1475|1465|1480|1465|1450|1480|1535|1515|1515|1510|1550|1535|1530|1550||1555|1580|1580|1560|1560|1540|1580|1520|1520|1550||1575|1605|1600|1620|1615|1605|1610|1600|1625||1650|1635|1655|1650||1570|1600|1570|1620|1650|1615|1585|1580|1500|1470|1440|1430|1440|1450|
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|886.94|889.58|886.94|893.78|892.31|892.88|888.7|892.31|864.47|864.47|881.19|881.08|879.84|898.65|898.97|899.58|891.82|893.78|898.66|903.61|898.66|903.54|904.4|903.24|891.79|881.82|884.01|884.98|887|888.89|885.96|891.82||879.12|879.12|888.89|894.75|898.66|896.37|889.56|893.78|888.89|893.78|898.66|907.13|898.66|892.8|913.31|913.31|908.43|903.54|896.22|895.24|904.52|902.75|903.55|902.43|894.56|893.79|896.22|896.71|893.78|893.78|896.71|896.71|909.4|913.09|908.43|908.43|903.54|913.3|913.31|913.31|907.32|893.78|893.78|897.68|888.79|888.93|891.86|885.97|903.57|913.69|948.08|895.73|893.81|923.08|927.96|932.68|947.5|958.08|942.62||957.29|950.43|942.62|947.5|942.62|950.76|942.62|923.08|909.89|911.36|908.32|909.5|911.36|908.43|903.54|903.54||903.53|916.24|927.19|918.2|927.96|927.96|906.47|906.47|902.01|897.92|898.66|895.73||898.66|893.78|882.45|867.1|869.36|864.48|862.58|889.87|906.47|921.13|918.24|920.64|904.29||888.89|884.01|879.12|864.47|869.36|875.22|854.7|843.83|859.77|861.54|843.95|825.45|830.28|840.05||840.05|830.07|840.05|845.76|844.94|864.47|864.43|870.66|865.57|864.47|881.08|884.01|887.92|895.72|892.8|888.89|888.89|891.82|888.67|893.78|869.86|877.17|871.31|880.5|898.66|892.8|893.78|879.12|878.6|854.7|869.36|858.73|849.82|839.55|844.82|855.68|853.08|822.47|817.59|814.65|815.35|808.79|807.65|813.15|820.52|824.27|820.52|815.63|805.9|797.66|796.1|800.98|792.19|795.79|792.97|800|804.89|807.82|812.62|817.98|810.75|810.75|789.26|784.89|784.37|786.58|777.24|772.05|776.56|781.29|777.63|769.72|766.79|770.66||776.56|775.13|775.95|771.68|779.49|781.44|784.21|786.33|776.56|775.58|788.77|776.03|761.92|751.16||749|747.26|750.1|747.26|749.61|739.44|742.16|723.09|718.93|715.02
09653|50105|/equities/harmony|MSCI_EEM|3850|3750|3650|3700|3700|3748||3880|3700||3900|4000|4351|4395|4525|4460|4480|4401|4400|4374|4575|4750|4790|4756|4800|4750|4750|4894|4970|4899|5033|||5200|5325|5350|5350|5525|5660|5350|5230|5230|5100|5140|4980|4907|4880|4870|4926|4858|4900|5000|4980|4959|4946|4950|5074|4827|4815|4924|4963|5075|5090|4950|4925|4838|4920|4960|4940|4949|4960|4930|4894|4890|5024|5264|5339|5302|5250|5190|5268|5290|5525|5597|5599|5562|5675|5699|5675|5210|5165|5175|5120|5150|5185|5220||5200|5248|5291|5250|5475|5435||5450|5470|5489|5584|5500|5511|5749|6050|6100|6160|6150|6200|6177|6225|6350|6275|6700|6803|6865|6995|6920|6595|6616|6570|7050|6940|6948|6948|7000|7000|7160|7300|7200|7145|7258|7728|7749|7698|7700|7481|7215|7350|7548|8350|8441|8500|8820|8915|9250|9060|8929|8600|8433|8600|8810|8510|8450|8155||8540|8750|8497|8250|8280|8200|8200|8150|8059|8090|7800|7630|7466|7800|7930|8040|8141|8198|8397|8250|8180|8144|8022|8300|8379|8231|7785|7830|8060|7629|7170|6594|6615||6700|6775|6901|7000|6875|6900|6800|6600|6401|6380|6400|6250|6239|5850|5920|6216|6522|6690|6743|6705|6715|6651|6650|6555|6531|6510|6620|6525|6500|6833|6801|6750|6550|6662|6503|6569|6320||6100|6439|6480|6775|6929|7200|7180|7013|7151|7390|7610|7850|7775|7939|7724|7690|7451
09655|19598|/equities/tupras|MSCI_EEM|4.86|4.99|5.02|5.05|4.98|4.92|4.95|4.81|4.76|4.87|4.84|4.95|5.01|4.92|4.92|4.92|4.76|4.7|4.81|5.06|4.9|5.09|5.17|5.14|5.34|5.2|4.9|5.03|5.25|4.7|4.73|4.68|4.68|4.81|4.92|5.09|4.92|4.98|4.43|4.76|5.01|5.2|5.28|5.75|5.31|5.09|5.06|4.76|4.76|4.7|4.62|4.68|4.59|4.68|4.7|4.57|4.54|4.62|4.54|4.65|4.7|4.48|4.51|4.29|4.29|4.35|4.4|4.4|4.37|4.43|4.35|4.4|4.4|4.29|4.18|4.1|3.93|||3.77|3.85|3.82|3.85|3.8|3.8|3.52|3.58|3.55|3.41|3.52|3.63|3.74|||3.77|3.77|3.74|3.74|3.71|3.77|3.77|3.82|3.85|3.88|3.8|3.85|3.8|3.74|3.91|3.96|4.04|3.96|3.99|4.02|3.99|3.99|4.07|4.04|4.02|4.04|3.91|3.91|3.93|3.99|3.91|||3.71|3.74|3.77|3.69|3.74|3.82|3.8|3.8|3.8|3.77||3.74|3.74|3.66|3.71|3.8|3.8|3.82|3.85|3.85|3.82|3.82|3.85|3.8|3.77|3.63|3.52|3.47|3.33|3.38|3.38|3.38|3.38|3.38|3.44|3.41|3.41|3.27|3.3|3.14|3.19|3.27|3.27|3.36|3.3|3.22|3.3|3.33|3.22|3.22|3.25|3.19|3.25|3.19||3.16|3.14|3.03|3.08|2.97|2.94|2.94|2.94|3|2.89|2.89|2.89|2.92|2.97|2.89|2.89|2.89|2.86|2.92|2.97|2.94|2.92|2.92|2.92|2.86|2.89|2.83|2.83|2.92|2.86|2.89|2.86|2.78|2.72|2.72|2.72|2.72|2.75|2.7|2.78|2.78|2.74|2.68|2.71|2.72|2.72|2.67|2.59|2.6|2.59|2.53|2.49|2.52|2.5|2.49|2.52|2.54|2.52|2.5|2.52|2.54|2.49|2.52|2.5|2.46|2.48|2.43|2.48|2.42|2.56
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|2.95|2.96|2.98|2.96|2.91|2.85|2.91|2.86|2.86|2.9|3|3.07|3.03|3.01|2.91|2.9|2.71|2.83|2.98|3.07|3.01|3.03|3.07|3.07|3.12|3.12|3.08|3.17|3.12|3|3|3.17|3.28|3.13|2.95|2.86|2.73|2.83|2.71|2.71|2.91|2.91|3|2.95|3.01|3.08|3.13|3.13|3.15|3.12|3.13|3.18|3.27|3.1|3.13|3.2|3.2|3.17|3.13|3.15|3.18|3.07|3.07|3.03|3.1|3.2|3.25|3.12|3.13|3.22||3.3|3.35|3.28|3.32|3.37|3.44|||3.64|3.6|3.57|3.44|3.47|3.44|3.47|3.39|3.32|3.17|3.15|3.2|3.32|||3.17|3.13|3.13|3.1|3.07|3|3.07|3.12|3.12|3.03|3|3.08|3.1|3|3.01|3.07|3.12|3.08|3.1|3.13|3.01|2.95|3.05|3.17|3.17|3.05|3.01|2.93|2.96|2.98|2.91|||2.71|2.68|2.71|2.71|2.69|2.83|2.78|2.85|2.81|2.86||3.05|2.86|2.81|2.68|2.68|2.54|2.51|2.54|2.58|2.68|||2.59|2.66|2.63|2.49|2.48|2.31|2.34|2.24|2.26|2.29|2.31|2.24|2.34|2.36|2.29|2.24|2.14|2.17|2.29|2.27|2.26|2.14|2.16|2.22|2.16|2.02|1.92|1.94|1.92|1.92|1.85||1.85|1.82|1.8|1.8|1.8|1.85|1.8|1.8|1.79|1.73|1.75|1.72|1.79|1.84|1.84|1.89|1.95|1.94|2|2.02|2.02|1.98|1.94|1.93|1.94|1.94|1.94|2.02|2.12|2.15|2.16|2.14|2.08|2.07|2.08|2.07|2.04|2.08|2.08|2.11|2.12|2.08|2.09|2.03|1.98|1.96|1.92|1.87|1.88|1.92|1.91|1.91|1.94|1.94|1.91|2|1.97|1.95|1.94|2.03|2.02|1.86|1.82|1.76|1.77|1.77|1.77|1.77|1.76|1.79
09660|41412|/equities/bci-(sn)|MSCI_EEM|5444.8999|5476.2598|5499.4399|5544.8901|5544.8901|5457.1699|5453.9902|5408.9902|5476.7202|5537.6201|5594.8901|5595.3398|5594.4302|5590.3398|5610.79|5610.79|5613.0601|5576.7002|5484.4199|5471.2402|5493.21|5421.5801|5427.29|5406.2002|5404.8799|5295.4502|5405.3198|5436.0801|5434.3198|5493.21|5537.1499|5559.1299||5625.04|5625.04|5708.54|5757.3198|5800.8301|5800.8301|5778.8501|5756.8799|5756.4399|5800.8301|5803.02|5840.3799|5844.77|5756.8799|5822.7998|5849.1699|5871.1401|5844.77|5888.7202|5844.3301|5844.77|5866.75|5853.5601|5800.8301|5690.96|5690.96|5690.96|5712.9399|5668.9902|5616.2598|5603.0698|5559.1299|5581.1001|5559.1299|5537.1499|5506.3901|5502|5449.2598|5581.1001|5528.3599|5515.1802|5472.1099|5444.8701|5418.5|5414.1099|5383.3398|5352.5801|5361.3701|5361.3701|5405.3198|5405.3198|5405.3198|5440.4702|5515.1802|5537.1499|5559.1299|5570.1099|5580.6602|5515.6201||5493.21|5537.1499|5559.1299|5581.54|5629.4399|5644.8198|5664.1602|5664.6001|5526.1699|5493.21|5515.1802|5537.1499|5545.9399|5537.1499|5537.1499|5559.5698||5581.1001|5611.8599|5581.1001|5493.21|5581.1001|5581.1001|5559.1299|5427.29|5405.3198|5449.2598|5431.6802|5295.4502||5286.6602|5277.8701|5273.48|5273.48|5295.4502|5295.4502|5273.48|5405.3198|5273.48|5273.48|5405.3198|5558.6899|5603.0698||5620.6499|5491.4502|5405.3198|5229.5298|5229.5298|5229.5298|5185.5898|5097.7002|5119.6699|5119.6699|5119.6699|5119.6699|5119.6699|5141.6401||5229.5298|5251.5098|5273.48|5185.5898|5185.5898|5142.0801|5075.7202|5086.71|5097.7002|5117.4702|5132.8501|5124.9399|5075.7202|5097.7002|5009.8101|4965.8599|4965.8599|4965.8599|5009.8101|4856|4706.5801|4680.21|4658.2402|4702.1899|4702.1899|4722.8398|4728.5498|4703.0601|4768.1001|4724.1602|4790.0801|4811.6099|4743.9302|4743.9302|4746.1299|4768.1001|4768.1001|4772.0601|4724.1602|4703.5|4702.1899|4724.1602|4724.1602|4708.3398|4723.7202|4724.1602|4724.1602|4723.7202|4724.1602|4701.75|4723.2798|4724.1602|4704.3799|4680.21|4680.21|4724.1602|4745.6899|4746.1299|4790.0801|4768.1001|4769.8599|4741.7402|4745.25|4827.4302|4877.9702|4899.9399|4834.02|4829.6299|4829.6299|4834.02|4790.0801|4746.1299|4790.0801|4790.0801||4834.02|4834.02|4790.0801|4768.1001|4781.29|4790.0801|4745.25|4724.1602|4658.6802|4746.1299|4746.1299|4702.1899|4592.3198|4592.3198||4613.8599|4614.29|4614.29|4591.8799|4592.3198|4591.8799|4591.4399|4526.3999|4570.3501|4504.4302
09664|19263|/equities/akbank|MSCI_EEM|1.81|1.81|1.81|1.86|1.8|1.72|1.76|1.66|1.63|1.65|1.67|1.67|1.65|1.65|1.65|1.62|1.57|1.58|1.63|1.71|1.67|1.7|1.73|1.73|1.75|1.7|1.67|1.68|1.63|1.55|1.56|1.6|1.63|1.62|1.59|1.62|1.6|1.66|1.61|1.66|1.72|1.74|1.75|1.69|1.75|1.77|1.8|1.83|1.8|1.8|1.87|1.92|1.87|1.85|1.79|1.77|1.74|1.81|1.86|1.89|1.92|1.95|1.91|1.91|1.95|1.96|1.96|1.95|1.96|2.01|1.99|2.01|1.98|2.01|2.02|1.99|1.98|||2.11|2.01|2.05|2.02|2.03|1.99|1.99|1.98|1.96|1.87|1.85|1.93|2.02|||2.01|2.01|1.99|1.99|1.96|1.92|1.87|1.93|1.93|1.9|1.83|1.91|1.93|1.84|1.79|1.75|1.81|1.81|1.75|1.75|1.66|1.63|1.63|1.65|1.67|1.67|1.66|1.6|1.62|1.6|1.55|||1.48|1.49|1.53|1.54|1.54|1.61|1.57|1.63|1.59|1.56||1.6|1.57|1.54|1.54|1.57|1.6|1.62|1.66|1.63|1.62|1.61|1.63|1.57|1.62|1.66|1.6|1.59|1.55|1.59|1.6|1.63|1.65|1.66|1.66|1.67|1.68|1.55|1.55|1.48|1.5|1.59|1.59|1.59|1.54|1.53|1.57|1.59|1.55|1.53|1.54|1.55|1.54|1.54||1.47|1.44|1.45|1.48|1.47|1.45|1.44|1.44|1.44|1.37|1.36|1.36|1.37|1.41|1.41|1.39|1.42|1.39|1.43|1.45|1.45|1.45|1.44|1.44|1.42|1.44|1.41|1.41|1.36|1.37|1.41|1.42|1.41|1.41|1.41|1.37|1.36|1.38|1.36|1.37|1.41|1.38|1.31|1.29|1.27|1.25|1.21|1.24|1.24|1.24|1.26|1.27|1.27|1.3|1.25|1.29|1.32|1.29|1.27|1.3|1.26|1.2|1.16|1.15|1.18|1.21|1.18|1.17|1.13|1.15
09670|19470|/equities/koc-holding|MSCI_EEM|1.73|1.73|1.74|1.77|1.73|1.71|1.74|1.68|1.65|1.66|1.71|1.71|1.68|1.63|1.63|1.68|1.57|1.61|1.68|1.73|1.74|1.82|1.86|1.87|1.87|1.87|1.87|1.9|1.9|1.86|1.86|1.84|1.89|1.86|1.82|1.9|1.89|1.95|1.9|1.94|2|2.05|2.08|2.08|2.1|2.08|2.11|2.15|2.14|2.12|2.19|2.22|2.23|2.19|2.13|2.09|2.13|2.15|2.14|2.22|2.27|2.28|2.29|2.22|2.24|2.31|2.34|2.36|2.33|2.29||2.2|2.2|2.22|2.19|2.18|2.1|||2.18|2.22|2.23|2.19|2.22|2.19|2.22|2.18|2.18|2.13|2.12|2.18|2.26|||2.24|2.26|2.23|2.24|2.24|2.23|2.17|2.19|2.22|2.12|2.04|2.03|2.04|1.99|1.95|1.95|2|1.96|1.99|2.03|1.99|2|1.96|2.03|2.05|2.06|2.08|2.04|2.08|2.04|2|||2.06|2.08|2.1|2.13|2.18|2.26|2.28|2.33|2.29|2.27||2.28|2.24|2.2|2.2|2.24|2.24|2.23|2.24|2.23|2.24|2.22|2.26|2.23|2.28|2.33|2.23|2.27|2.19|2.23|2.22|2.24|2.32|2.34|2.34|2.27|2.26|2.19|2.17|2.04|2.08|2.18|2.18|2.19|2.1|2.1|2.15|2.14|2.06|2.08|2.08|2.05|2.09|2.08||2.03|2|1.98|2|1.98|1.96|1.98|1.99|2.03|1.94|1.95|1.92|1.94|1.98|1.95|1.94|1.96|1.92|1.95|1.99|1.92|1.85|1.85|1.81|1.81|1.83|1.81|1.82|1.85|1.87|1.92|1.9|1.85|1.83|1.83|1.81|1.76|1.8|1.82|1.83|1.78|1.77|1.71|1.67|1.67|1.62|1.59|1.55|1.5|1.5|1.52|1.5|1.53|1.54|1.53|1.59|1.61|1.61|1.59|1.64|1.61|1.53|1.5|1.52|1.57|1.57|1.57|1.59|1.54|1.6
09673|13213|/equities/qa-gas-transpo|MSCI_EEM|3.57|3.75|3.9|4.08|4.15|4.27|4.46|4.69|4.78|4.77|5.02|4.95|5.21|4.97|4.97|4.74|4.98|5.24|5.51|5.79|6.09|6.41|6.74|6.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09677|27161|/equities/penoles|MSCI_EEM|58.02|58.82|58.8|58.95|59.64|54.65|53.89|52|50.51|54.25|53.51|53.42|51.27|53.48|53.48|53.85|51.81|52|54.41|56.99|59.9|57.53|55.5|55.48|53.07|54.98|57.01|58|58|57.59|58|56.82|||57.5|59||59|59|59.2|59.25|59.5|60|58.6|58.71|59.5|59.59|59.36|58.9|59.95|59|60.39|60.95|59.7|59.69|60.4|59.5|60|59.69|58.01|58.02|58.02|60.43|58.99|56.5|55.92|56.2|57.04|57.58|57.18|57.72|58.7|59.48|59|58.17|57.62|56.99|56|55.36|57.73|58.96|57.75|57.75|57.59|57.71|57.71|57.88|57.33|57.86|58.48|57.74|59.61|60|59.9|59.9|60.14|60|60.24|59.51|60.5|60.25|58.77|59|59|60.12|58|58.3|58.38|56.62|55.44|57.07|58.5|59.58|59.12|60.75|58.62|60.6|59.27|59.18|58.58|58|59|59|58.94|56.35|54.44|53.68|53.5|53.52|53.71|53.6|53.85|53.51|52.85|51.22|51.35|51.67|52.71|52.85|51.92|51.31|52.4|51.53|51.71|51.99|52|51.5|51.5|51.5|51.47|52.7|53|53.63|54.89|53.51|53|53.49|52.74|53|51.42|49.58|49.1|48.72|48.39|48.4|47.45|47.5|45.82||46.28|47|47.01|46.03|45.69|45.5|45|46.21|46.19|46.5|46.66|46.72|47.04|47.6|47.64|47.9|48.92|46.51|45.97|45.55|44.37|43.51|42.55|41.71|41.62|41.62|43.5|44.1|44.6|45|44.5|46.06|41.95|41.68|41.53|42|42.6|42.5|42.95|43|43.06|43.25|43.4|43|43.54|43.19|43.68|44.03|43.05|42.17|40.71|40.7|40.8|41.08|41.17|41.02|40.86|41.5|42|42.33|40.98|40.52|41.07|42.98|42|41.3|41.78|40.32|41.21|41.8|42|42.75|43|41.4|40.6|41.06|42.3|41.76|40.32|44.9|43.87|43|41.52
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|2.774|2.633|2.556|2.654|2.627|2.8|2.85||2.955|2.974|2.972|2.974|3.025||2.711|2.629|2.629|2.6|2.6|2.635|2.633|2.627|2.745|2.646|2.635|2.709|2.787|2.543|2.41|2.286|2.227|2.158|2.154|2.293|2.293|2.291|2.217|2.187|2.192|2.192|2.2|2.194|2.198|2.183|2.087|2.141|2.139|2.074|2.053|1.943|1.889|1.916|1.916|1.813|1.79|1.819|1.586|1.586|1.599|1.617|1.62|1.62|1.601|1.599||1.571|1.607|1.632|1.605|1.609|1.516|1.491|1.569|1.624|1.695|1.75|1.763||||1.754|1.727|1.668|1.788|1.798|1.83|1.84|1.853|1.838|1.805|1.824|1.809|1.777|1.767|1.777|1.805|1.756|1.712|1.615|1.662|1.689|1.714|1.647|1.586|1.609|1.489|1.489|1.477|1.514|1.502|1.472|1.46|1.472||1.489|1.434|1.432|1.411|1.426|1.392|1.411|1.403|1.382|1.327|||||1.306|1.294|1.291|1.296|1.27|||1.251|1.275|1.31|1.277|1.216|1.201|1.201|1.203|1.22|1.226|1.22|1.22|1.224|1.249|1.224|1.239|1.268|1.319|1.348|1.355|1.357|1.361|1.363|1.367|1.39|1.416|1.399|1.386|1.376|1.369|1.384|1.384|1.38|1.39|1.395|1.388|1.392||1.397|1.399|1.401|1.392|1.395|1.371|1.371|1.361|1.363|1.361|1.363|1.363|1.361|1.348|1.346|1.336|1.329|1.334|1.346|1.348|1.346|1.344|1.359|1.376|1.384|1.355|1.346|1.327|1.329|1.327|1.329|1.321|1.331|1.35|1.367|1.424|1.47|1.477|1.378|1.361|1.352|1.357|1.352|1.363|1.344|1.304|1.306|1.306|1.306|1.3|1.306|1.304|1.308|1.302|1.3|1.304|1.306|1.306|1.306|1.306|1.325|1.319|1.302|1.327|1.302|1.296|1.306|1.312|1.319|1.325|1.319|1.321|1.319|1.323|1.336|1.315|1.3|1.312|1.317
09688|41416|/equities/cmpc|MSCI_EEM|1236.6899|1246.27|1241.48|1236.6899|1251.0699|1255.86|1258.26|1265.45|1246.27|1265.45|1258.74|1256.8199|1275.03|1286.54|1284.62|1265.45|1260.65|1265.25|1255.86|1265.45|1275.22|1294.21|1313.38|1303.89|1313.38|1313.38|1318.17|1327.76|1337.35|1333.99|1322.97|1333.51||1322.97|1313.48|1342.14|1342.14|1334.47|1327.76|1310.89|1277.72|1265.45|1294.49|1308.59|1330.64|1337.35|1337.35|1337.35|1332.55|1289.41|1275.03|1270.24|1263.53|1258.74|1251.0699|1241.48|1222.3101|1207.9301|1208.02|1207.9301|1207.83|1205.05|1203.13|1213.6801|1212.72|1212.53|1203.23|1198.34|1198.34|1188.75|1207.9301|1212.72|1198.34|1207.9301|1207.9301|1193.55|1198.34|1194.5|1240.33|1174.85|1159.99|1193.55|1188.75|1169.67|1169.58|1159.99|1193.55|1203.13|1203.13|1203.13|1227.1|1246.27||1265.45|1265.45|1251.0699|1246.27|1236.6899|1236.6899|1237.64|1236.21|1236.6899|1227.1|1227.1|1227.1|1227.1|1246.27|1251.16|1245.3101||1255.86|1270.24|1275.03|1275.03|1303.79|1294.11|1294.21|1294.21|1294.21|1294.21|1279.83|1267.27||1267.36|1266.88|1260.65|1265.54|1271.2|1270.24|1276.66|1265.45|1255.86|1265.54|1265.25|1255.86|1227.1||1227.1|1212.72|1208.41|1212.8199|1214.25|1212.72|1207.9301|1208.41|1207.9301|1196.42|1196.04|1169.67|1160.5699|1151.17||1179.17|1195.65|1202.17|1190.1899|1225.1801|1231.89|1217.61|1221.63|1213.6801|1236.6899|1231.89|1213.01|1207.9301|1218.47|1207.9301|1183.96|1183.96|1188.75|1183.86|1150.41|1132.1899|1136.03|1181.08|1195.9399|1217.51|1227.1|1265.73|1270.24|1265.45|1294.21|1246.27|1216.55|1198.34|1212.72|1217.51|1227.2|1225.85|1223.36|1222.3101|1218.47|1217.51|1217.51|1227.1|1224.22|1226.62|1229.02|1227.2|1227.1|1231.89|1222.3101|1212.72|1207.9301|1204.09|1207.9301|1217.51|1217.51|1217.51|1236.59|1227.1|1227.1|1241.58|1217.51|1217.51|1197.86|1155.2|1140.8199|1136.03|1131.33|1134.88|1120.6899|1121.65|1116.85|1112.54|1112.0601||1145.61|1131.23|1108.22|1097.6801|1116.85|1121.55|1102.5699|1112.0601|1073.71|1040.9301|1073.71|1054.54|1025.78|1035.37||1035.37|1030.5699|1030.5699|1007.56|1025.78|1035.37|1044.95|1030.5699|1030.5699|1025.78
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|2.79|2.826|2.826|2.768|2.718|2.747|||2.747|2.783|2.754|2.733|2.776|2.79|2.74|2.683|2.675|2.725|2.761|2.761|2.783|2.754|2.747|2.733|2.74|2.754|2.718|2.718|2.64|2.661|2.704|||2.64|2.632|2.632|2.618|2.668|2.654|2.718|2.783||2.79|2.79|2.74|2.704|2.718|2.718|2.725|2.697|2.64|2.618|2.597|2.611|2.618|2.611|2.611|2.647|2.618|2.611|2.575|2.654|2.654|2.683|2.625|2.504|2.475|2.439|2.411|2.368|2.361|2.389|2.375|2.339|2.375|2.325|2.296|2.311|2.232|2.232|2.196|2.253|2.225|2.239|2.268|2.282|2.189|2.167||2.074|2.06|2.039|2.053|2.053|2.039|2.039|2.074|2.06|2.032|2.039|2.046|2.046|2.017|2.017|1.989|1.981|1.996|1.981|1.981|1.967|1.953|1.931|1.896|1.953|1.924|1.896|1.874|1.803|1.81|1.831|1.824|1.817|1.788|1.796|1.846|1.753|1.781|1.781|1.788|1.767|1.76|1.753|1.703|1.667|1.667|1.688|1.695|1.688||1.674|1.695|1.695|1.703|1.717|1.674|1.674|1.645|1.652|1.645|1.645|1.66|1.667|1.66|1.674|1.652|1.66|1.645|1.645|1.638|1.61|1.617|1.61|1.652|1.624|1.617|1.645|1.645|1.624|1.624|1.631|1.645|1.645|1.652|1.645|1.681|1.681|1.695|1.674|1.717|1.652|1.652|1.645|1.645|1.645|1.638|1.638|1.574|1.581|1.595|1.574|1.574|1.545||1.552|1.559|1.559|1.559|1.545|1.552|1.552|1.538|1.531|1.509|1.517|1.517|1.517|1.509|1.509|1.488|1.559|1.559|1.538|1.567|1.559|1.567|1.574|1.559|1.531|1.517|1.509|1.517|1.502|1.502|1.474|1.538|1.474|1.495|1.488|1.502|1.517|1.517|1.509|1.509|1.517|1.524|1.509|1.509|1.538|1.559|1.545|1.567|1.559|1.567|1.552|1.567|1.574||1.574|1.559|1.531|1.502|1.502
09702|27162|/equities/pinfra|MSCI_EEM|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|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|10.41|10.6|10.81|10.99|11.04|10.95|10.64|10.68|10.68|10.6|11.04|11.21|11.07|11.03|11.12|11.24|10.7|10.53|10.5|10.76|11.02|11|11.14|11.29|11.19|11.12|11.45|11.58|11.39|11.07|10.55|11.15||11.21|10.99|11.23|11.51|11.93|11.97|12|12|12|12.02|12.11|12.29|12|11.29|11.4|10.85|11.15|10.99|11.58|11.47|11.36|11.23|11.26||10.99|11|10.77|10.77|10.88|10.47|10.51|10.32|10.2|10.13|10.39|10.5|10.78|10.75|10.63|10.9|11.01|10.94|10.9|11.05|11.14|10.89|10.95|11.07||10.77|10.87|11.07|10.95|10.91|10.72|10.59|10.8|10.78|11.06|11.45|11.39|11.24|11.3|11.48||11.45|11.24|11.49|11.18|11.27|11.24|11.59|11.28|11.22|10.9|10.71|10.63|10.8|11.01|11.02|11.1|11.55|11.75|12.29|12.39||12.05|11.85|12.19|12.14|12.03|12.51|12.41|12.5|12.93|12.19|12.49|12.65|12.49|12.55|12.04|12.27|12|12.21|12.42|12.18|12.42|12.88|12.8|12.46|12.66|12.53|12.12|11.93|12.15|11.8|11.72|11.99|12.34|12.51|12.2|12.45|12.47|11.42|11.72|11.88|11.63|11.45|10.99|11|10.95|10.86|11.03|10.78|10.87|10.9|11.25|11.36|11.24|11.32|11.38|11.36|11.46||11.3|11.53|11.47|11.36|11.01|11.29|11.4|11.41|10.93|11.35|11.41|11.25|10.95|10.89|10.75|10.62|10.35|10.24|10.69|10.62|10.62|10.31|10.57|10.95|10.98|10.77|10.6|10.8|10.4|10.38|10.06|10.54|10.65|11.38|11.63|11.68|11.61|11.51|11.61|11.61|11.7|11.7|11.34|10.84||11|10.91|11.05|10.78|10.86|10.88|11.07|10.66|10.67|10.6|10.63|10.04|10.12|10.29|10.27||10.73|10.4|11.47|11.59|11.58|11.13|11.48|11.41||11.71|11.62|11.55|11.68|11.51
09713|13212|/equities/qa-elec---wate|MSCI_EEM|7|6.727|7.027|7.455|7.391|7.7|7.909|8.009|8.191|7.727|7.909|8.318|8.709|9.091|9.264|9.236|8.8|8.382|8.345|7.955|8.318|8.682|9.045|9.091|9.018|9.491|9.891|10.409|10.482|9.991|9.909|9.636|9.818|9.909|10.045|9.845|10.227|10.5|10.636|10.264|9.782||9.618|9.236|9.7|10.036|10.136|10.636|10.264|10.055|9.545|9.091|8.855|8.636|8.664|9.118|9.591|10.082|10.127|10.818|10.227|9.409|8.909|8.391|8.391|8.182|8.364|8.809|8.364|7.955|8.009|7.364|7.209|6.591|6.545|6.282|6.318|6.227|||6.682|6.182|6.5|5.909|5.5|5.218|5.136|5.182|5.109|5.136|5.045|5.045|5.055|5.055|5.091|5.055|5.091|5.182|5.182|5.227|5.336|5.318|5.364|5.364|5.455|5.227|5.136|5.209|5.136|5.045|5.127|5.164|5.164|5.255|5.182|5.227|5.209|5.2|5.227|5.182|5.3|5.309|5.118||||||5.091|5.091|5.073|5.055|5.045|5.045|5.036|5.091|5.091|5.055|5.045|5.091|5.082|5.073|5.045|5.027|5.036|5|4.973|5.091|5.118|5.091|5.091|5.136|5.145|5.136|5.1|5.073|5.173|5.182|5.182|5.082|5.091|5|5.045|5.064|5.091|4.955|4.873|5|5.136|5.1|5.182|5.191|5.245|5.255|5.118|5.164|5.264|5.291|5.173|5.173|5.182|5.273|5.227|5.064|5.091|5.045|5.109|5.1|5.091|5.018|4.955|4.909|4.909|4.909|4.909|4.918|4.945|4.945|4.9|4.891|4.891|4.873|4.818|4.773|4.773|4.727|4.736|4.736|4.818|4.818|4.709|4.818|4.736|4.9|4.818|4.864|4.909|4.909|4.736|4.364|4.382|4.773|4.873|4.8|4.818|4.891|4.909|5|5.036|5.009|4.955|4.873|4.818|4.818|4.727|4.773|4.909|4.955|4.936|4.927|5|4.955|4.964|5|5.045|4.927|5|5.036|5.045|5|5.245|4.909
09715|13200|/equities/barwa-real-est|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09724|16431|/equities/51job|MSCI_EEM|6.9|7.35|10.22|10.34|10.35|8.71|8.65|8.53|8.55|8.54|8.52|8.75|8.67|8.7|8.44|8.64|8.62|8.03|8.3|8.51|8.52|8.56|8.72|8.62|8.99|9.03|8.71|8.63|8.47|8.38|7.71|7.82||7.97|7.9|8.36|7.55|8|8.19|8.36|8.19|8.4|9.71|10.09|10.23|10.63|10.48|10.4|10.66|11.3|11.66|10.14|10.48|10.41|10.4|11.05||10.64|10.18|10.69|10.94|11.53|11.32|11.11|11.6|12.03|12.46|13.65|13.62|12.51|11.67|12.1|11.1|11.22|11.42|11.32|10.38|12.01|12.03|12.91|14.16||21.91|21.66|22.52|23.95|23.59|23.74|23.8|24.1|24.25|25.36|25.98|27.32|25.4|25.2|24.43||25.21|25.01|26.25|25.32|24.5|23.1|23.93|24.45|27.68|24.59|21.15|20.12|19|19.5|19|19.02|19.7|17.8|17.5|17.5||17.63|16.88|16.05|15.47|15.85|16|16.65|17.02|17.05|17.61|17.55|17.05|17.7|16.05|15.34|14.13|14.26|13.71|13.45|13.87|15.49|16.07|16.14|14.32|14.06|14.38|14.38|12.53|12.25|12|12.25|12.62|12.49|12.39|13.3|13.71|13.21|13.35|13.15|10.38|10.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|240|259|259||270|273|262|259||270|273|273|270||262|270|273|273||273|255|237|248||255|255|270|270||237|225|225|207||196|200|196|192||185|183|185|185||188|185|185|188||188|183|183|||183|188|188|188||179|179|177|181||181|181|181|185||185|185|188|188||192|192|188|||188|188|188|188|||192|192|192||192|188|188|192||196|192|188|188||196|192|200|192||196|196|192|196||200|200|203|203||192|196|196|192||200|200|200|203||192|183||||185|183|188|188||188|192|192|192||200|200|192|200||203|203|207|207||203|207|207|211||211|211|214|196||196|192|192|196||200|200|200|200||207|203|200|200||207|207|203|207||214|211||211||214|214|218|218||218|211|214|207||188|181|177|177||||179|179||181|179|179|179||179|179|183|183||177|181|179|181||179|172|163|157||152|155|153|152||152|150||||152|152|152|152||152|152|152|153||144|146|146|144||144|140|139
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|8.595|8.683|8.756|8.777|8.683|8.631|8.593|8.459|8.243|8.319|8.443|8.228|8.05|8.05|7.991|8.065|7.947|8.081|8.453|8.487|8.499|8.608|8.514|8.389|8.24|8.325|8.243|8.197|8.4|8.453|8.389|8.389|||8.402|8.553||8.525|8.493|8.408|8.58|8.777|8.977|8.977|8.993|8.818|8.755|8.879|8.639|8.674|8.708|8.814|9.002|9.007|8.899|8.962|8.904|8.904|8.952|8.949|8.936|9.026|9.057|9.058|9.052|9.042|9.113|9.124|9.149|9.116|9.239|9.211|9.008|9.023|9.086|9.026|8.904|8.907|9.198|9.419|9.005|8.639|8.456|8.458|8.38|8.341|8.525|8.536|8.724|8.559|8.751|8.818|8.83|8.834|8.823|8.681|8.683|8.462|8.441|8.436|8.372|8.241|8.241|8.253|8.241|8.271|8.168|8.034|8.009|7.86|7.854|7.932|7.932|8.019|8.124|8.087|8.182|8.343|8.271|8.227|8.21|8.366|8.387|8.447|8.358|8.461|8.462|8.389|8.359|8.255|8.219|8.001|7.966|8.087|7.837|7.885|7.903|8.077|7.873|7.918|7.999|7.962|7.947|7.916|7.807|7.785|7.726|7.617|7.694|7.697|7.8|7.731|7.719|7.756|7.776|7.795|7.782|7.737|7.698|7.816|7.676|7.645|7.645|7.635|7.6|7.654|7.653|7.641||7.682|7.657|7.638|7.667|7.664|7.672|7.625|7.547|7.563|7.645|7.653|7.675|7.667|7.682|7.709|7.703|7.594|7.506|7.51|7.432|7.279|7.169|7.167|7.138|7.141|7.158|7.208|7.176|7.174|7.211|7.16|7.18|7.018|6.874|6.845|6.631|6.661|6.623|6.597|6.689|6.74|6.696|6.637|6.631|6.627|6.627|6.77|6.753|6.787|6.77|6.77|6.901|6.917|6.917|6.917|6.937|6.887|6.877|6.886|6.917|6.871|6.862|6.858|6.827|6.774|6.748|6.739|6.652|6.667|6.661|6.677|6.681|6.683|6.623|6.536|6.475|6.515|6.475|6.474|6.475|6.446|6.547|6.458
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|13.376|12.948|13.567|13.662|13.805|14.114|14.519|14.757|14.757|14.328|14.043|14.552|15.314|15.571|16.661|15.97|15.214|14.557|14.233|13.8|13.519|13.9|13.9|13.567|13.4|13.895|14.519|15.137|15.233|15.851|15.29|15.994|15.471|15.947|16.375|16.185|16.756|16.908|17.137|17.137|17.022|16.213|15.447|14.519|14.509|14.657|13.962|13.428|12.71|12.757|12.814|12.738||12.376|12.186|12.186|12.281|12.376|10.591|12.424|12.376|12.472|12.353|12.376|12.376|12.281|12.281|12.281|12.134|12.376|12.376|12.329|12.376|12.376|12.448|12.424|12.486|12.234|||12.614|12.257|12.281|12.091|11.853|12.138|12.043|11.615|11.9|11.996|11.9|11.662|11.091|11.044|10.901|10.925|10.925|10.901||10.71|10.734|10.71|10.615|10.71|10.71|10.71|10.663|10.568||10.663|10.663|10.663|10.568|10.734|10.663|10.687|10.472|10.472|10.33|10.287|10.282|10.182|10.187||||||9.954|9.901|9.711|9.616|9.616||9.639|9.468||9.454|9.497|9.449|9.473|9.52|9.425|9.52|9.525|9.473|9.33|9.497||9.425|9.449|9.282|9.282|9.511||9.52|9.516|9.52|9.52|9.378|9.33|9.33|9.425|9.401|9.306|9.282|9.03|9.187|9.282|9.52|9.52|9.52|9.52|9.52|9.568|9.616|9.52|9.52|9.52|9.758|9.758|9.758|9.568||9.52|9.473|9.473|9.52|9.52|9.52|9.52|9.425|9.425|9.259|9.044|8.949|9.187|9.282|9.416|9.425|9.658|9.663|9.792|9.758|9.758|9.758|9.425|9.282|9.378|9.092|9.078|8.949|8.711|8.664|8.521|8.473|8.426|8.426|8.33|8.307|8.283|8.33|8.33|8.283|8.283|8.283|8.283|8.283|8.283|8.188|8.259|8.283|8.321|8.283|8.373|8.283|8.23|8.283|8.092|8.092|7.902|7.678|7.688|7.597|7.616|7.683|7.711|7.74|7.878|7.783|7.902|7.711
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|8800||8830|8800|8700|8530|8740|8780|8800|8960|9130|9100|9000|8800|8700|8700|8700|8900|9000|8880|8750|8950|8800|8850|8550|8490|8400|8360|8400|8270|8270|8300|||8650|8740||8760|8700|8400|8250|8700|9020|9020|9200|9360|9600|9300|9360|9800|10060|10400|10400|10820|10300|9960|9700|9190|9050|9250|9200|9160|9200|9210|8710|8700|8600|8550|8250|8200|8170|8050|7920|7910|7920|7980|8030|8030|8040|8040|7970|7900|7950|8000|8000|7950||7900|7850|7900|7980|8000||8000|7980|8060|8050|7880|7850|7850|7830|7850|7900|7900|7900|8000|8000|7920|7700||7650|7700|7940|7800|8170|8100|8100|8000|7890|7900|7890|7890|7900|7810|7750|7910||8000|7980|7900|7790|7800|7860|7800|7640|7500||7370|7290|7280|7320|7300|7300|7330|7310|7400||7380|7300|7200|7200|7100|7050|7060|7100|7100|7250|7100|7000|7000|7000|7200|7300|7370|6900|6760|6800|6560|6500|6600|6350|6150|5810|5800|6090|5870|5750|5700|5500|5450|5170|5150|5150|5050|5100|5100|5000|4900|4900|4800|4650||4850|4900|4900|4960|5050|4950|4920|5000|4980|5000|5150|4990|4970|5160|5230|5270|5350|5350||5380|5410|5400|5400|5400|5400|5400|5320|5400|5380||5450|5450|5450|5450|5450|5450|5450|5300|5440||5450|5550|5600|5600||5590|5700|5740|5800|5940|5880|5800|5700|5460|5420|5410|5350|5260|5300|
09747|19564|/equities/sise-cam|MSCI_EEM|0.499|0.512|0.521|0.524|0.499|0.481|0.481|0.469|0.472|0.481|0.484|0.484|0.484|0.475|0.475|0.487|0.472|0.499|0.512|0.53|0.521|0.539|0.564|0.576|0.58|0.564|0.564|0.555|0.521|0.496|0.499|0.521|0.53|0.521|0.512|0.539|0.533|0.546|0.539|0.561|0.589|0.604|0.617|0.62|0.626|0.629|0.632|0.632|0.629|0.629|0.641|0.644|0.641|0.623|0.617|0.62|0.62|0.632|0.629|0.641|0.644|0.644|0.644|0.632|0.629|0.644|0.641|0.632|0.626|0.638|0.638|0.626|0.632|0.638|0.626|0.635|0.641|||0.675|0.678|0.672|0.657|0.638|0.613|0.607|0.604|0.592|0.586|0.58|0.592|0.592|||0.573|0.576|0.583|0.576|0.576|0.58|0.555|0.558|0.558|0.561|0.558|0.561|0.567|0.552|0.549|0.546|0.552|0.518|0.521|0.524|0.509|0.518|0.527|0.546|0.549|0.555|0.558|0.549|0.555|0.558|0.543|||0.539|0.546|0.567|0.564|0.564|0.552|0.546|0.555|0.552|0.543||0.555|0.546|0.539|0.536|0.549|0.552|0.533|0.53|0.521|0.527|0.527|0.53|0.53|0.533|0.533|0.527|0.527|0.515|0.515|0.512|0.509|0.513|0.516|0.513|0.516|0.509|0.489|0.478|0.47|0.478|0.509|0.509|0.516|0.513|0.52|0.528|0.528|0.532|0.524|0.524|0.52|0.516|0.513||0.509|0.501|0.501|0.513|0.493|0.489|0.486|0.493|0.505|0.495|0.488|0.473|0.477|0.484|0.48|0.48|0.477|0.454|0.458|0.465|0.462|0.447|0.439|0.432|0.432|0.436|0.428|0.432|0.428|0.432|0.436|0.439|0.424|0.424|0.417|0.406|0.398|0.398|0.402|0.41|0.413|0.413|0.41|0.406|0.406|0.395|0.377|0.37|0.37|0.366|0.37|0.37|0.37|0.381|0.374|0.388|0.395|0.388|0.388|0.392|0.388|0.369|0.361|0.359|0.366|0.366|0.363|0.361|0.347|0.354
09750|19410|/equities/ford-otosan|MSCI_EEM|2.17|2.14|2.13|2.13|2.08|2.1|2.12|2.07|2.04|2.13|2.08|2.03|2.05|1.99|2|1.93|1.84|1.97|2.06|2.1|2.13|2.16|2.2|2.19|2.2|2.19|2.18|2.25|2.27|2.38|2.38|2.32|2.41|2.25|2.22|2.29|2.27|2.34|2.29|2.36|2.45|2.49|2.52|2.52|2.54|2.54|2.52|2.56|2.58|2.52|2.49|2.54|2.52|2.49|2.52|2.47|2.49|2.52|2.52|2.58|2.61|2.58|2.58|2.58|2.52|2.61|2.61|2.63|2.58|2.58|2.61|2.54|2.52|2.54|2.52|2.56|2.45|||2.45|2.45|2.43|2.34|2.41|2.36|2.32|2.29|2.36|2.27|2.25|2.32|2.36|||2.38|2.38|2.38|2.38|2.38|2.36|2.34|2.41|2.38|2.36|2.41|2.36|2.41|2.34|2.32|2.29|2.32|2.27|2.27|2.34|2.27|2.23|2.23|2.29|2.34|2.32|2.34|2.27|2.32|2.27|2.25|||2.27|2.36|2.41|2.47|2.49|2.56|2.54|2.56|2.56|2.63||2.61|2.52|2.49|2.52|2.52|2.54|2.52|2.58|2.56|2.61|2.56|2.58|2.63|2.65|2.67|2.67|2.61|2.56|2.58|2.61|2.63|2.63|2.69|2.63|2.65|2.63|2.54|2.54|2.47|2.56|2.61|2.61|2.58|2.56|2.58|2.63|2.61|2.61|2.58|2.58|2.56|2.52|2.49||2.45|2.45|2.47|2.41|2.41|2.41|2.41|2.45|2.5|2.41|2.41|2.43|2.41|2.45|2.45|2.39|2.43|2.36|2.41|2.5|2.43|2.36|2.36|2.34|2.34|2.34|2.3|2.32|2.36|2.36|2.39|2.34|2.32|2.32|2.32|2.28|2.28|2.32|2.41|2.47|2.47|2.45|2.36|2.34|2.39|2.39|2.28|2.28|2.28|2.26|2.23|2.17|2.26|2.3|2.34|2.43|2.47|2.41|2.32|2.39|2.43|2.34|2.32|2.28|2.28|2.32|2.21|2.22|2.11|2.12
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|2740.5901|2745.52|2706.0901|2706.0901|2720.8701|2720.8701|2711.1101|2714.96|2710.9199|2711.02|2740.5901|2770.1699|2846.0701|2858.8899|2799.74|2779.9299|2760.4099|2760.3101|2779.4299|2789.8799|2794.8101|2809.6001|2819.46|2822.1201|2789.8799|2817.8799|2809.6001|2820.4399|2809.6001|2847.1599|2834.24|2868.75||2809.6001|2815.22|2834.24|2839.1699|2858.8899|2835.3301|2829.3101|2809.7|2799.74|2799.74|2839.1699|2829.3101|2858.8899|2878.6101|2839.1699|2858.8899|2857.8999|2830|2839.1699|2819.46|2809.6001|2789.78|2794.8101|2799.74|2760.3101|2745.52|2735.6599|2740.5901|2720.8701|2711.02|2720.97|2740.49|2760.3101|2739.6001|2745.52|2740.5901|2750.45|2756.3601|2755.3799|2740.5901|2760.3101|2755.3799|2765.24|2760.3101|2770.1699|2780.02|2789.8799|2757.8401|2751.1399|2750.45|2740.5901|2711.02|2701.1599|2740.5901|2744.4399|2681.9299|2706.0901|2773.1201|2798.75||2801.71|2794.8101|2794.8101|2794.8101|2819.46|2814.53|2819.3601|2810.6799|2829.3101|2834.24|2834.24|2828.3301|2827.9299|2832.6699|2849.03|2843.3101||2857.8999|2887.48|2908.1799|2908.48|2937.6599|2937.76|2947.6101|2967.3301|2957.96|2952.6399|2898.3201|2898.4199||2868.75|2868.75|2834.24|2840.1599|2858.2|2931.3501|2928.6899|2866.97|2799.74|2803.6799|2893.3899|2883.54|2814.03||2740.5901|2722.8501|2719.6899|2720.8701|2730.73|2740.5901|2740.5901|2750.45|2780.02|2770.1699|2730.73|2734.97|2691.3|2691.3||2730.73|2711.21|2740.5901|2760.3101|2809.6001|2824.5801|2819.5601|2857.8101|2833.26|2858.8899|2888.46|2932.8301|2893.3899|2903.55|2893.3899|2868.8501|2868.8501|2829.3101|2818.3701|2819.46|2784.95|2760.3101|2789.8799|2857.8999|2888.46|2908.1799|2957.3701|2959.05|2908.1799|2858.8899|2858.8899|2839.1699|2828.3301|2761.29|2760.3101|2859.0901|2696.23|2691.3|2642.01|2651.8701|2661.72|2701.1599|2651.8701|2651.8701|2681.3401|2661.72|2642.01|2612.4299|2632.1499|2622.29|2637.0801|2612.4299|2641.02|2690.22|2661.72|2701.1599|2720.8701|2730.73|2726.1001|2671.6799|2690.3101|2706.0901|2711.02|2750.45|2749.46|2691.3|2642.01|2632.45|2646.9399|2637.0801|2651.8701|2651.8701|2651.8701|2637.0801||2578.9199|2523.71|2494.1299|2503.8899|2503.99|2531.6001|2513.8501|2484.28|2454.7|2484.28|2484.28|2484.28|2435.1799|2425.1299||2415.27|2444.8401|2454.7|2464.5601|2513.8501|2480.3301|2464.5601|2444.8401|2415.27|2425.1299
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|1.816|1.804|1.852|1.865|1.791|1.779|1.791|1.718|1.718|1.767|1.804|1.84|1.84|1.816|1.791|1.791|1.731|1.767|1.828|1.913|1.877|1.889|1.938|1.962|1.986|1.938|1.913|1.913|1.87|1.774|1.762|1.786|1.846|1.834|1.762|1.858|1.774|1.846|1.774|1.834|1.894|1.954|2.05|2.062|2.074|2.074|2.062|2.062|2.05|2.038|2.11|2.182|2.194|2.062|2.026|1.978|2.002|2.026|1.966|2.05|2.098|2.074|2.026|2.002|2.002|2.074|2.026|1.942|1.882|1.942|1.93|1.882|1.834|1.858|1.858|1.846|1.822|||1.834|1.834|1.858|1.81|1.846|1.87|1.894|1.822|1.822|1.75|1.738|1.786|1.834|||1.786|1.774|1.75|1.762|1.762|1.774|1.714|1.726|1.774|1.738|1.655|1.655|1.69|1.607|1.571|1.571|1.619|1.631|1.631|1.643|1.595|1.619|1.666|1.714|1.702|1.702|1.702|1.631|1.655|1.678|1.571|||1.487|1.499|1.511|1.511|1.523|1.595|1.559|1.607|1.583|1.475||1.463|1.415|1.379|1.343|1.355|1.343|1.343|1.367|1.319|1.331|1.319|1.343|1.319|1.343|1.379|1.367|1.367|1.319|1.343|1.307|1.319|1.331|1.343|1.319|1.331|1.331|1.271|1.271|1.211|1.223|1.295|1.283|1.295|1.247|1.223|1.259|1.295|1.259|1.247|1.235|1.211|1.211|1.193||1.169|1.151|1.157|1.163|1.157|1.151|1.157|1.157|1.169|1.115|1.121|1.116|1.116|1.157|1.147|1.136|1.147|1.147|1.168|1.199|1.178|1.157|1.168|1.147|1.136|1.147|1.136|1.157|1.189|1.189|1.22|1.199|1.189|1.157|1.136|1.157|1.126|1.157|1.147|1.178|1.147|1.126|1.126|1.105|1.105|1.084|1.043|1.043|1.037|1.027|1.043|1.043|1.053|1.053|1.048|1.063|1.084|1.063|1.043|1.095|1.069|1.027|1.027|1.022|1.032|1.053|1.048|1.048|1.027|1.058
09796|19294|/equities/aselsan|MSCI_EEM|0.21|0.21|0.2|0.2|0.2|0.2|0.21|0.2|0.21|0.22|0.22|0.22|0.22|0.21|0.21|0.2|0.21|0.22|0.24|0.24|0.24|0.24|0.26|0.26|0.26|0.27|0.27|0.27|0.26|0.29|0.27|0.26|0.25|0.26|0.26|0.27|0.26|0.23|0.21|0.23|0.26|0.27|0.27|0.26|0.29|0.25|0.22|0.22|0.22|0.2|0.2|0.2|0.18|0.18|0.18|0.17|0.17|0.18|0.17|0.16|0.15|0.15|0.15|0.14|0.14|0.14|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.14|0.14|0.14|||0.14|0.14|0.14|0.14|0.14|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|||0.13|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.13|0.13|0.13|0.13|0.15|0.14|0.15|0.15|0.16|0.15|0.14|0.14|0.14|0.14|0.14|||0.13|0.13|0.12|0.12|0.12|0.13|0.12|0.13|0.11|0.11||0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11||0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.11|0.11|0.11
09797|27151|/equities/megacable-cpo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09809|29590|/equities/ypf-sa|MSCI_EEM|53.85|54.11|53.51|53.51|53.35|51.14|51.99|51.64|51.75|55|55.85|54.35|53.7|52.75|52.5|49.81|49.06|49|50.42|51.81|51.5|53.62|54.02|54.2|53.01|52.75|53.23|53.8|52.6|50.16|50|53.75||54.95|55|57.25|58.49|58.54|57|54.3|54.68|54.97|55.54|54.2|55.8|56.9|58.5|59.88|60.3|59.85|60.59|61.68|63.57|59.35|63.05|63.38||63.75|58.9|56.75|56.6|56|54.15|52.31|51.46|50.5|50.3|49.05|48.26|49.04|47.75|46.8|47.7|47.61|49.25|48.5|48|48.36|48.77|48.49|46.85||44.96|44.2|43.8|43.57|43.58|43.6|43.61|43.28|43.2|43.35|44|44|43.76|43.65|43.71||43.31|43.49|43.21|42.97|42.99|42.61|42.6|42.5|42.5|42.48|42.41|42.5|41.79|42.8|42.76|42.6|43.22|42.79|42.35|42.5||42.42|42|41.98|41.85|41.1|41.25|40.7|40.4|41.25|40.95|41.49|41.36|40.7|40.25|41.91|41.91|41.49|41|41.5|41.54|41.25|41.79|41.54|41.4|41.25|40.55|41.26|41.02|40.77|40.77|40.98|41.61|41.3|41.88|41.9|41.15|41.9|41.9|41.74|41.5|41.22|41.91|42.31|42|42.5|41.88|41.9|41.46|40.51|40.25|40.35|39.65|39.13|39.15|39.45|39.5|39.35||39.46|39.75|39.55|39.25|39.65|39.4|38.68|38.09|38|37.97|39.01|39.56|38.6|38.08|39.41|39.46|39.1|39.05|39.62|39.48|38.62|39.6|40.28|40.78|40.61|40.39|39.85|39.5|39.19|39.16|39.45|39.4|39.7|39.6|39.29|39.71|39.19|39.49|39.42|39.75|39.77|39.68|39.5|39.2||39.2|39.01|39.01|39.25|39.61|39.5|39.85|39.72|39.7|39.16|39.02|38.82|38.84|38|37.85||38.5|38.51|38.95|39|38.94|38.52|39.15|39.3||38.88|37.85|37.62|36.7|36.61
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|0.18|0.179|0.18|0.179|0.178|0.178||0.175|0.175|0.175|0.176|0.177|0.179||0.179|0.178|0.177|0.178|0.177|0.177|0.178|0.177|0.178|0.178|0.176|0.175|0.175|0.176|0.173|0.173|0.175|0.176|0.176|0.176|0.176|0.177|0.176|0.18|0.18|0.181|0.183|0.184|0.185|0.184|0.186|0.187|0.187|0.187|0.188|0.188|0.191|0.194|0.195|0.194|0.191|0.195|0.197|0.197|0.197|0.201|0.201|0.199||||0.193|0.188|0.188|0.188|0.187||0.188|0.189|0.187|0.184|0.185|0.188||0.189|0.189|0.191|0.186|0.181|0.181|0.181|0.183|0.18|0.177|0.175|0.176|0.176|0.178|0.185|0.197|0.176|0.176|0.176|0.176|0.176|0.175|0.173|0.174|0.176|0.175|0.173|0.173|0.175|0.174|0.176|0.183|0.187|0.188|0.188|0.188|0.187|0.188|0.188|0.189|0.185|0.186|0.18|0.176|0.179|0.18|0.179|||||0.173|0.168|0.166|0.165|0.165|0.168|0.168|0.166|0.166|0.164|0.164|0.163|0.164|0.163|0.163|0.163|0.162|0.162|0.16|0.16|0.16|0.159|0.16|0.158|0.158|0.158|0.158|0.158|0.158|0.158|0.157|0.157|0.158|0.161|0.161|0.161|0.163|0.162|0.162|0.163|0.163|0.162|0.162|0.162|0.162|0.162|0.162|0.162|0.162|0.165|0.162||0.16|0.159|0.157|0.155|0.158|0.158|0.158|0.158|0.158|0.154|0.157|0.158|0.158|0.158|0.161|0.161|0.162|0.162|0.162|0.161|0.162|0.162|0.162|0.162|0.162|0.164|0.163|0.165|0.165|0.165|0.165|0.165|0.165|0.165|0.166|0.166|0.167|0.169|0.167|0.167|0.168|0.165|0.165|0.165|0.165|0.162|0.158|0.154|0.152|0.151|0.153|0.151|0.15|0.152|0.151|0.154|0.154|0.154|0.151|0.154|0.154|0.153|0.155|0.157|0.158|0.158|0.158|0.158|0.158|0.158|0.158
09838|41432|/equities/colbun|MSCI_EEM|58|56.8|56|56.5|56.49|54.7|54|52.5|51.9|51.1|53.4|53.5|55.5|57.5|56|55.58|54.02|53.43|53|53.8|54|55.76|57.5|57|55.02|55.49|56.1|57|57.5|58.84|59.23|59.1||60.5|62.04|63.04|63|62.75|62.5|62.5|62.75|63|62.5|62.5|62.5|63|62.75|64|64.75|63.95|63.5|63.25|63.5|63|62|63.4|65|64.9|65|64.5|64.5|64|63.5|64.3|64.35|65|65.5|65.01|65.5|66|66.29|66.02|67.96|66|65.5|64.9|63.8|65|64.6|63.5|62|63|63.2|65|63.51|64|66.25|68.3|69.05|71.1|72.9|74||74.5|74.9|74|74|74.85|74.6|74.5|74.37|73.95|74|74|74|74|74.39|75.5|74||75|76|76.99|77.3|77.56|77.5|77.49|77.89|77.98|77.97|78.24|77.25||77.25|76.99|76|74.6|75.5|75.99|76|76|76.5|77.5|78.9|78.54|78.75||78.08|76.78|75.5|73.39|73.5|74.5|74.2|73.49|73.8|73.09|70.5|69|68.35|68.4||68.37|69.3|69.3|69.5|69.5|67.7|67.21|67.84|66.95|67.5|68.1|68|68.5|68.9|68.8|68.9|68.9|68.92|68.85|68|68|67.51|68|68|68.95|68.46|68.5|67.3|67.75|66.5|66.5|64.48|65.15|65.58|66|65.8|65.75|65.72|65.2|64.5|64.2|64.3|63.8|63.9|63.6|63.75|63.5|64.01|63.02|61.5|61.43|62|60.75|61|60.5|60.54|60.8|60.13|60.5|61.7|62.2|62|62.03|63.18|63.3|63|62.7|62|61.5|62.5|62.75|63|63.17|62||62.5|62.99|63.5|61.75|62.83|63.1|64.89|62.5|60.5|59.06|59.5|59.5|60|56.5||54.5|55.05|55.51|55.34|55.5|56|56|57.5|58|60.37
09846|104183|/equities/habib-bank-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09849|104238|/equities/mcb-bank|MSCI_EEM|31.27|31.58|30.08|30.88|29.53|29.86|30.27|30.82|31.09|30.27|28.84|28.55||28.53|27.81|27.39|28.82|29.45|27.41|26.18|24.36|25.63|26.96|28.04|28.47|28.88|29.41|27.36|26.18|25.03|23.29|21.68|21.74|22.87||24.05|25.3|26.63|27.73|29.18|30.35|29.25|29.21|29.49|30.62|29.49|27.93|28.44|26.67|25.82|27|26.62|26.81|27.88|29.34|29.27|28.81|27.76|27.84|25.99|25.47|25.55|25.69|25.54|25.62|25.62|24.89|25.13|25.55|25.06|23.67|22.24|22.9|24.09|24.5|25.06|24.99|||24.23|24.09|24.25|23.57|22.99|24.19|24.57|24.6|23.36|22.43|20.87|21|20.82|19.93|19.88|20.14|20|19.98|20.37|20.05|20.71|19.41|19.07|18.69|18.71|18.46|18.35|18.49|18.08|18.71|18.3|17.79|18.03|17.62|17.39|17.45|17.45|17.44|17.45|17.33|17.18|17.2|17.25|17.33|17.44||||17.32||17.15||17.01|16.57|16.55|16.49|16.52|16.01|16.54|16.76|17.01|16.98|17.18|17.08|16.93|17.25|17.37|17.15|17.37|17.95|18.1|18.05|18.1|17.64|17.56|17.27|16.98|17.13|17.03|16.94|16.71|16.69|16.47|16.15|15.71|15.45|15.84|16.16|16.3|16.25|15.96|16.23|16.21|16.28|16.42|16.66|16.42|16.62|17.49|17.74|17.73|17.96|17.88|18.47|18.13|18|18.12|18.47|18.54|18.52|18.73|18.76|18.39|18.47|18.63|18.66|18.46|18.68|18.44|18.54|18.25|17.37|16.96|17.22|17.5|17.79|17.37|17.61|18|18.13|18.17|17.78|17.76|17.93|18.3|18.49|18.52|18.59|18.57|18|17.93|17.67|17.61|17.54|17.47|17.18|17.23|17.33|16.32|16.64|16.18|16.64|16.72|17.42|17.32|17.69|18.13|17.37|18|17.93|18.13|18.07|18.03|18|17.93|18.86|19.05|19.36|19.41|19.15|19.34|19.44|19.42
09851|104232|/equities/lucky-cement-l|MSCI_EEM|46.5|46.6|46|46.2|45.45|45.5|46.95|45.4|45.8|46.95|46.25|46.1||47.25|46.6|46.2|48.6|51.05|51.4|50.8|47.3|49.75|52.35|54|51.65|52.3|53.9|51|48.5|49.5|46.05|42.85|43.5|45.75||47.8|50.25|51.95|51|51.9|54.1|54.55|50.8|51|50.95|50.5|53.15|49.65|48.8|46.6|49|48.1|49.25|51.8|54.5|54.85|53.6|52.05|52|52.25|51|49.5|46.05|45.85|45.45|44.85|42.7|42.75|43|43.3|43.1|41.9|41.25|42.1|41.75|42.6|43.25|||42.6|42.2|41.9|40.8|40.55|42.65|42.1|41.95|40.4|41.75|41.2|41.8|40.75|40.65|40.45|41.2|38.35|38.35|38.25|38.6|38.85|38.95|38.85|39.25|38.6|39.25|39.25|38.4|38.05|39.1|39|39|39.1|38.4|38.15|38.65|38.95|39.05|38.7|38.1|38.3|38.55|38.95|38.6|38.4||||37.55||37.4||36.55|36|35.5|35.25|36|33.8|33.65|34.3|34.75|35.3|36.05|35.8|35.85|35.75|36.28|36.14|36.09|36.98|36.28|35.67|35.72|35.02|34.65|34.79|34.93|34.98|34.79|35.02|34.05|33.02|33.49|32.6|31.58|30.51|31.86|32.74|33.49|33.21|32.7|33.02|33.26|33.35|32.19|32.79|32.42|33.02|34.74|35.02|35.16|35.12|34.65|35.4|35.16|35.07|34.65|35.21|35.44|35.49|36.42|36.42|35.86|36.05|36.56|36.51|37.3|37.77|37.91|37.21|37.53|36.98|36.28|36.88|36.42|36.93|35.72|36.42|37.4|37.63|37.77|37.35|37.67|37.02|38.28|38.84|38.98|39.44|39.58|39.16|39.21|39.53|38.74|39.16|39.07|36.37|37.12|36.56|34.33|34.93|34.28|34.09|32.51|33.95|34.88|36.19|36.09|35.44|37.3|36.98|38.74|39.53|39.86|39.67|38.7|40.7|40.33|40.65|40.56|40.93|40.56|38.09|38.6
09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH|29.87|29.74|30.05|30.23|30.01|30.14|||29.92|29.65|29.87|29.61|29.74|30.01|30.5|30.05|29.38|29.96|31.04|30.05|30.01|30.19|29.07|29.43|29.16|28.93|28.71|28.26|27.81|28.44|29.11|||29.61|28.89|28.3|29.74|31.44|31.8|32.34|32.97||32.66|32.03|32.16|32.25|32.3|32.07|31.71|31.49|32.07|32.3|32.25|32.61|32.7|32.84|32.97|33.55|33.46|33.37|33.06|33.15|33.01|32.66|32.66|33.1|32.52|32.79|32.48|32.97|32.97|33.15|33.33|33.42|32.52|31.53|31.18|31.49|31.18|31.09|29.47|29.07|28.93|28.89|28.48|28.62|28.62|28.71||28.3|28.93|29.34|28.93|28.48|28.44|28.57|28.57|28.71|27.77|28.13|28.71|29.07|28.3|28.84|28.66|29.34|29.83|30.05|29.96|30.68|30.91|30.28|30.1|29.56|29.56|29.65|30.41|30.14|30.14|29.65|28.89|28.93|29.25|29.29|29.7|29.16|29.38|29.38|29.65|29.29|29.7|29.79|29.79|29.07|28.44|27.81|27.32|27.14||27.36|27.32|27.14|27.54|27.59|26.69|26.87|27.41|27.18|26.29|26.2|26.47|27.36|27.36|27.59|27.77|27.99|28.35|29.07|29.38|29.02|29.07|28.71|29.56|29.52|30.23|30.5|30.73|30.95|31.09|31|29.96|30.55|31.31|30.68|31.18|32.03|32.16|32.21|32.34|32.61|33.51|33.64|33.64|33.6|33.78|34.54|34.32|34.67|34.67|34.36|34.72|34.54||34.76|35.17|35.3|35.39|35.62|35.8|36.02|35.93|34.81|34.41|34.94|34.76|33.28|32.7|32.97|33.46|34.41|34.54|34.76|34.41|34.27|34.54|35.3|35.44|35.35|35.35|34.99|34.67|34.76|35.39|35.21|35.12|34.81|34.99|34.85|34.59|34.54|34.99|35.21|35.21|35.17|35.66|35.44|35.21|35.21|34.99|34.41|34.36|34.23|34.59|34.05|33.55|34||33.73|33.01|33.28|33.64|33.1
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|3700|3785|3685|3624|3600|3611||3566|3500||3456|3420|3401|3379|3444|3430|3315|3420|3480|3350|3270|3354|3380|3410|3489|3400|3450|3540|3555|3500|3480|||3521|3570|3608|3608|3599|3515|3600|3690|3685|3660|3750|3820|3884|3836|3997|3991|3944|3879|3949|3900|3885|3775|3749|3600|3520|3580|3570|3600|3650|3599|3500|3460|3500|3550|3477|3573|3620|3720|3710|3775|3760|3750|3690|3765|3660|3675|3679|3589|3640|3708|3750|3735|3800|3890|3900|3900|3995|3990|3999|4000|4050|4000|4000||3975|3990|3970|4000|4000|3860||3800|3689|3530|3500|3530|3600|3600|3615|3600|3650|3650|3575|3650|3629|3620|3576|3549|3669|3666|3570|3599|3500|3400|3380|3450|3499|3420|3420|3245|3160|3151|3050|3016|3050|2870|2850|2847|2850|2850|2870|2860|2775|2730|2730|2760|2760|2790|2850|2860|2866|2860|2845|2830|2850|2855|2945|2950|2932||2880|2830|2851|2740|2668|2700|2700|2680|2670|2657|2654|2585|2570|2550|2530|2485|2430|2410|2321|2290|2270|2260|2245|2250|2270|2246|2201|2250|2270|2215|2250|2206|2250||2260|2285|2290|2270|2270|2250|2225|2224|2212|2205|2220|2230|2287|2290|2300|2298|2300|2290|2250|2235|2300|2251|2235|2219|2176|2225|2201|2190|2141|2120|2115|2114|2100|2120|2110|2090|2070||2070|2060|2070|2079|2090|2080|2020|2000|2000|2000|2000|2010|1995|2000|1961|1945|1930
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|83.85|81.55|80.45|81.4|79.9|79.9|77|79|82|82.85|84.8|78.5|77.85|76.95|75.05|75.8|75.9|77.55||81|78.25|77.45|78.9|79.15|80.7|76.6|77.45|78.2|76.4|75.7|74.05|78.75||79.55|75.4|71.9|76.95|81|83.3|84.05|82.4|84.65|85.95|86.85|87.3|91.55|83.75|87.8|88.85|84.75|78.9|79.15|79.65|80.05|80.1|79.9|80.55|80.45|80.15|80.95|82.5|81.5|83.35|83.75|87.9|87|80.85|80.2|76.65|76.2|71|71.6|72.7|66.25||66.05|62.55||65.1|65.75|68.6|65.65|66.45|68.85|60.95|62.95|62.35|64.4|60.8|64.2|67.5|66.2|63.8|64|64.55|65.55|66.35|67.45|67.45|66.6|69.65|66.65|62.95|62.9|63.8|64.75|60.1|58.15|55.6|55.9|56.45|57.4|58.05|57.9|58.1|59.4|62.6||62.15|60.8|60.35|58.25|57.2|60.4|60.5|59.8||59.6|59.05|59.05|56.75|60.15|59.7|53.95|53.65|53.9|49.9|51.1|51.7|50|49.6|50||51.95|51.4|51.75|52.1|53.55|54.7||50.15|51.85|53.35||52.65|53.8|54.4|55.1|53.95|50.5|51.6|53|50.1|47.45|44.5|44.05|43.95|44.45|44.3|43.15|46.45|43.3|44.65|39.7|40.35|41.6|39.95|38.45|37.3|38.7|37.9|36.5|34.5|31.75|32|32|31.5|32|32.7|33|33.25|33.25|33.5|33.55|34.25|36.1|35.7|36.1|37.3|36.65|36.35|37.6|38.3|37.4|34.8|35.15|36.8|37.9|38.15|37.2|35.4|35.6|30.9|30.4|30.05|30.9|31.15|30.25|30.6|30.6|31.1|31.1|31.25|31|30.95|30.9|29.95|30.4|29.25|29|30|30|29.95|30|29.95|31.5|30.45|31|31.35|31.45|30.45|30.8|30.8|30.15|30.8|30.5|30.55|32.35|33.75|33.95|34.3|34.1
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|346.16|347.11|347.11|347.11|351.87|351.87||345.21|342.36||347.11|351.87|350.91|351.87|351.87|351.87|351.87|347.11|344.26|328.09|328.09|318.58|315.73|319.53|319.53|313.83|309.07|304.32|304.32|298.61|304.32|||312.87|322.38|340.45|340.45|347.11|347.11|347.11|342.36|342.36|342.36|347.11|342.36|332.85|337.6|332.85|325.24|323.34|320.48|316.68|318.58|318.58|318.58|318.58|318.58|318.58|323.34|318.58|313.83|313.83|309.07|304.32|307.17|296.71|294.81|294.81|301.46|296.71|294.81|294.81|292.9|290.05|289.1|286.25|287.2|294.81|292.9|297.66|300.51|304.32|304.32|304.32|304.32|304.32|304.32|304.32|309.07|311.92|309.07|313.83|313.83|313.83|313.83|309.07||305.27|304.32|304.32|299.56|303.36|292.9||294.81|299.56|292.9|292.9|292.9|290.05|293.86|294.81|294.81|294.81|294.81|297.66|301.46|297.66|288.15|288.15|278.64|278.64|275.79|274.84|274.84|274.84|271.03|269.13|271.03|271.03|271.03|271.03|271.03|275.79|272.93|276.74|276.74|278.64|275.79|269.13|274.84|276.74|288.15|289.1|288.15|286.25|281.49|280.54|280.54|283.39|280.54|284.35|275.79|280.54|285.3|275.79|283.39|285.3|271.03|271.03|261.52|268.18||269.13|268.18|268.18|262.47|261.52|261.52|260.57|261.52|263.42|266.28|269.13|275.79|280.54|280.54|280.54|275.79|269.13|266.28|261.52|256.77|253.91|249.16|248.21|256.77|256.77|247.26|247.26|247.26|247.26|247.26|244.4|244.4|242.5||252.96|256.77|256.77|256.77|252.01|250.11|245.35|245.35|247.26|247.26|248.21|252.96|250.11|252.01|244.4|252.01|254.86|252.01|252.96|252.96|252.01|252.01|252.01|250.11|252.96|252.01|250.11|250.11|243.45|241.55|241.55|236.8|236.8|237.75|241.55|239.65|237.75||234.89|237.75|237.75|237.75|237.75|237.75|233.94|234.89|236.8|237.75|239.65|241.55|241.55|241.55|240.6|238.7|237.75
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|2500|2500|2450|2450|2450|2420||2400|2450||2450|2440|2440|2440|2440|2400|2300|2449|2400|2450|2450|2450|2350|2350|2300|2350|2380|2390|2395|2450|2450|||2490|2150|2100|2100|2090|2200|2250|2440|2440|2440|2440|2450|2450|2490|2490|2450|2492|2510|2510|2510||2510|2475|2500|2500|2420|2500|2470|2470|2469|2470|2470||2500|2500|2500|2550|2525|2515|2550|2525|2580|2599|2600|2600|2600|2600|2420|2410||2402||2600|2450|2450|2430|2400|2400|2500|2500|2500|2500|2500||2500|2500|2500|2500|2440|2440||2440|2340|2340|2350|2300|2335|2350|2525|2525|2540|2550|2550|2560|2540|2511|2510|2510|2534|2534|2480|2480|2396|2350|2350|2310|2315|2400|2400|2300|2200|2100|2100|2125|2100|2250|2250|2250|2250|2200|2100|2100|2100|2100|2100|2100|2100|2100|2100|1955|1955|1925|1910|1900|1900|1910|1900|1925|1950||1950|1900|1900|2000|2000|2000|2000|2030|2030|2030|2030|2030|2030|2030|2100|2100|2100|2100|2100|2060|2049|2100|1925|1861|1861|1850|1780|1780|1780|1710|1700|1700|1700||1690|1640|1640|1600|1699|1699|1699|1650|1625|1600|1610|1625|1600|1600|1600|1600|1600|1600|1600|1570|1550|1550|1550|1550|1550|1500|1500|1500|1495|1500|1510|1530|1550|1550|1521|1521|1525||1525|1521|1520|1520|1520|1520|1520|1520|1520|1505|1505|1500|1500|1500|1500|1500|1500
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|3.36|3.43|3.35|3.26|3.17|3.18|||3.15|3.16|3.23|3.29|3.08|2.98|2.98|3.05|3.09|3.21|3.32|3.31|3.29|3.25|3.27|3.19|3.16|3.17|3.1|3.2|3.02|3.02|3.14|||3.21|3.16|3.06|3.08|3.29|3.33|3.52|3.67||3.67|3.67|3.68|3.65|3.68|3.72|3.67|3.66|3.72|3.69|3.58|3.54|3.55|3.6|3.6|3.52|3.49|3.5|3.54|3.46|3.48|3.5|3.57|3.62|3.63|3.59|3.62|3.59|3.5|3.56|3.48|3.24|3.17|3.13|3.1|3.01|2.95|2.87|2.75|2.81|2.83|2.8|2.84|2.81|2.8|2.76||2.76|2.76|2.71|2.68|2.7|2.71|2.71|2.71|2.69|2.63|2.56|2.53|2.52|2.5|2.49|2.49|2.51|2.48|2.4|2.38|2.49|2.52|2.5|2.42|2.46|2.37|2.27|2.29|2.17|2.11|2.06|2.09|2.13|2.18|2.1|2.12|2.1|2.12|2.12|2.12|2.04|2.02|2.02|2.03|2.01|2|2.02|1.96|1.97||1.94|2|2.01|2.06|2.06|2.02|1.96|1.94|1.96|1.98|2|1.96|1.98|2.03|2.02|1.93|1.88|1.84|1.82|1.83|1.86|1.87|1.87|1.88|1.9|1.9|1.9|1.86|1.84|1.85|1.87|1.86|1.87|1.87|1.88|1.89|1.9|1.87|1.89|1.87|1.85|1.86|1.88|1.9|1.9|1.91|1.91|1.87|1.85|1.86|1.87|1.87|1.87||1.87|1.89|1.87|1.9|1.87|1.83|1.85|1.87|1.87|1.9|1.94|1.87|1.81|1.77|1.73|1.71|1.71|1.74|1.76|1.81|1.81|1.83|1.86|1.82|1.81|1.75|1.74|1.75|1.76|1.77|1.73|1.73|1.76|1.81|1.79|1.87|1.91|1.91|1.93|1.98|1.98|2.02|2.02|2.01|2.02|2|2|2|2.02|2.07|2.06|2.1|2.1||2.03|2.04|1.99|1.98|1.98
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|1234.0601|1238.83|1238.83|1246.45|1238.83|1238.83||1238.83|1215.01||1229.3|1238.83|1224.54|1229.3|1235.97|1234.0601|1229.3|1238.83|1224.54|1215.01|1217.86|1238.83|1229.3|1200.71|1226.4399|1243.59|1286.48|1296.01|1291.24|1281.71|1296.01|||1291.24|1269.3199|1319.83|1319.83|1344.61|1357.95|1377.01|1419.89|1420.84|1434.1801|1472.3|1478.02|1451.34|1405.6|1392.25|1400.83|1429.42|1429.42|1453.24|1310.3|1292.49|1256.87|1256.87|1266.54|1284.86|1281.8101|1300.12|1267.05|1264.5|1266.03|1218.71|1218.71|1211.0699|1213.62|1216.16|1211.0699|1200.9|1218.71|1211.0699|1200.9|1198.35|1198.35|1199.88|1216.16|1200.9|1200.9|1211.0699|1205.99|1220.23|1228.88|1190.72|1200.9|1175.46|1190.72|1195.8101|1193.26|1190.72|1190.72|1167.8199|1170.37|1170.37|1170.37|1160.1899||1160.1899|1159.17|1157.65|1160.1899|1160.1899|1165.28||1122.03|1123.04|1150.01|1161.72|1169.86|1195.3|1213.62|1195.8101|1216.67|1218.71|1226.34|1221.25|1198.35|1197.34|1183.09|1188.1801|1180.54|1195.8101|1216.16|1200.9|1195.8101|1183.09|1185.63|1175.46|1183.09|1170.37|1180.54|1180.54|1185.63|1185.63|1171.38|1170.37|1174.95|1180.54|1155.1|1143.4|1129.66|1119.48|1115.41|1112.36|1114.39|1119.48|1106.76|1133.73|1129.66|1132.71|1132.2|1099.64|1088.95|1078.77|1060.96|1050.79|1068.6|1053.33|1060.96|1048.24|1043.15|1033.48||1025.34|1022.8|1017.71|1015.17|1022.8|1010.08|1002.44|1012.11|1012.62|1007.53|1015.17|1002.44|1030.9399|1032.98|1043.15|1055.87|1045.7|1037.5601|1037.5601|1032.98|1012.62|977.51|971.91|977|977|969.37|989.72|992.27|994.81|989.72|966.82|956.65|956.65||960.21|959.19|964.28|971.91|971.4|966.82|969.37|956.65|946.47|941.38|918.48|910.85|915.94|915.94|915.94|923.57|923.57|926.12|928.66|918.48|903.22|905.76|918.48|918.48|913.39|918.48|923.57|921.03|915.94|907.29|895.58|905.76|900.67|887.95|887.95|885.41|885.41||880.32|877.77|882.86|885.41|879.81|880.32|877.77|875.23|872.18|877.77|880.32|882.86|878.28|890.5|877.77|872.69|879.81
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|93.95|93.74|93.67|93.11|92.68|91.06|||92.19|93.25|94.73|94.87|95.72|95.37|95.44|95.44|92.47|94.73|95.79|96.78|97.84|97.49|98.48|99.61|99.26|97.98|94.8|93.32|92.26|93.32|96.15|||95.86|94.52|94.38|94.8|97.77|96.64|101.09|104.56||104.98|102.93|101.38|100.39|99.61|100.81|98.62|98.27|101.73|101.87|99.68|100.6|97.35|96.22|95.37|97.28|97.42|95.37|94.45|90.56|89.92|88.86|89.5|91.06|92.12|90.49|90.77|88.86|90.42|91.41|91.76|91.9|93.74|93.95|93.88|93.74|93.95|94.24|90.98|91.13|91.9|92.26|91.2|89.5|87.24|88.09||87.87|88.86|88.23|85.82|86.11|85.82|85.97|85.54|84.48|83.7|83.35|83.56|84.62|83.99|84.2|83.35|81.87|82.29|81.51|81.44|82.22|81.65|80.59|80.66|81.23|81.09|82.15|82.5|82.29|82.29|81.09|80.52|81.3|81.3|81.37|82.22|82.01|82.22|82.36|81.94|82.71|80.24|82.29|83.49|81.94|79.6|80.17|77.62|77.34||77.76|77.34|75.22|77.69|76.49|73.81|73.88|74.3|74.23|73.59|73.17|72.75|72.89|72.53|72.75|70.41|69.85|70.2|69.35|69.21|69.92|69.07|68.36|68.57|68.57|68.43|68.15|66.31|65.39|64.76|65.18|64.62|64.33|63.77|62.28|62.71|64.4|64.76|64.54|64.4|64.12|63.55|62.71|62.85|62.64|62.14|60.23|59.6|58.89|60.09|59.53|60.44|59.38||60.09|60.87|61.08|61.72|61.29|61.22|61.36|62.78|62.21|62.64|64.54|65.04|65.39|63.41|64.69|64.12|65.32|65.04|65.61|64.69|62.78|62.07|61.58|61.01|60.87|61.15|62.57|62.71|61.36|61.08|62.28|63.2|63.2|63.48|62.28|63.2|63.48|63.63|64.26|65.96|66.31|66.45|67.02|66.17|66.45|66.45|67.16|67.27|68.08|68.63|67.21|66.07|65.31||67.11|64.77|65.09|63.63|64.71
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|3967.3701|4005.52|3783.6299|3782.99|3811.6001|3840.21||3840.8501|4284.6401||4387|4387|4399.7202|4406.0698|4418.79|4425.1499|4390.1802|4451.8501|4456.9399|4507.7998|4641.3198|4704.8999|4717.6099|4720.79|4819.3398|4833.3301|4863.8501|4863.8501|4857.4902|4832.0601|4914.71|||4790.73|4844.77|4832.0601|4832.0601|4966.21|5085.7402|5162.6699|5085.7402|4971.9302|4952.8599|5022.1602|4959.8501|5010.0801|5162.6699|5194.46|5048.23|5051.4102|5003.7202|4992.2798|5020.8901|5002.4502|5006.8999|5022.7998|5086.3799|5035.5098|4972.5698|4927.4302|4768.48|4812.98|4832.0601|4880.3799|4943.3198|4959.2202|4860.6699|4704.8999|4698.54|4666.75|4704.2598|4851.1299|4908.3501|4959.2202|4959.2202|4978.29|4978.29|4959.2202|4952.8599|4928.0601|4952.8599|5029.1499|5143.6001|5194.46|5245.3301|5217.3501|5372.48|5309.54|5451.96|5308.8999|5277.1201|5149.96|5277.1201|5279.6602|5157.5898|5181.1099||5149.96|5188.1001|5267.5801|5181.75|5085.7402|5023.4302||4981.4702|4958.5801|5055.2202|5070.48|5118.1699|5001.1802|4987.8301|4956.04|5000.54|4932.5098|4989.73|5006.27|4940.1401|4927.4302|5022.7998|4959.2202|4958.5801|4959.2202|4981.4702|4990.3701|4914.71|4924.25|4835.2402|4819.3398|4927.4302|4991.0098|5038.6899|5038.6899|5595.0098|5537.79|5657.96|5753.96|5740.6099|5595.0098|5626.7998|5595.0098|5595.0098|5550.5098|5658.5898|5572.7598|5496.4702|5639.52|5642.7002|5760.96|5784.48|5801.6499|5785.75|5795.29|5795.29|5884.2998|5881.7598|6039.4399|6049.6099|5992.3901|5817.54|5738.0698|5658.5898|5708.8198||5747.6001|5811.1802|5753.96|5779.3901|5722.8101|5849.3301|5849.3301|5804.8301|5642.7002|5544.1499|5575.9399|5626.7998|5780.6699|5861.4102|5881.1201|5804.8301|5852.5098|5956.7798|5957.4199|5945.3398|5887.48|5887.48|5887.48|5881.1201|5865.23|5874.1299|5849.3301|5865.23|5912.9102|5747.6001|5890.6602|5709.46|5699.9199||5873.4902|5938.98|5890.6602|5882.3901|5912.9102|5662.4102|5795.29|5976.4902|5976.4902|5966.9502|6017.8198|6021|6103.6499|6055.9702|6026.7202|6122.73|6122.73|6058.5098|5960.6001|5849.3301|5874.7598|5890.6602|6007.6499|6033.71|5964.4102|5976.4902|6040.0698|6021|5912.9102|5976.4902|5995.5698|5912.2798|5693.5601|5560.04|5572.7598|5626.1699|5722.8101||5786.3901|5897.02|5897.02|5884.2998|5839.7998|5792.1099|5757.1401|5699.9199|5658.5898|5785.75|5785.75|5811.1802|5779.3901|5849.3301|5836.6201|5890.6602|5912.9102
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|754|785|848||895|927|958|942||989|1005|1021|1021||942|927|895|942||895|895|880|895||911|911|911|927||832|801|832|777||730|691|675|675||691|652|675|636||613|613|613|605||628|620|644|||620|605|605|605||620|660|620|605||589|597|605|605||589|589|597|597||605|605|605|||613|613|613|605||613|605|613|605||581|581|581|581||581|589|589|589||597|597|597|597||613|620|605|605||605|605|589|581||597|605|605|605||605|605|613|605||620|605||||589|605|581|558||550|534|542|534||534|542|542|542||542|542|550|550||565|542|550|542||542|518|526|534||503|487|495|479||487|487|479|487||495|495|479|471||448|448|448|448||455|463|463|448||455|463|463|463||479|463|455|455||463|463|440|440||416|424|432|401||408|416|416|408||401|408|401|389||365|357|361|361||373|373|369|365||377|373|377|381||361|357|365|361||369|373|381|389||389|385|377|365||353|349|349|346||349|357|338
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|324|312|331||332|338|338|332||350|350|350|344||344|338|338|350||350|338|332|338||338|338|338|338||326|315|315|303||297|291|286|286||283|280|283|283||286|286|286|280||283|286|283|||286|283|283|286||286|289|289|291||291|297|291|291||286|283|283|283||291|289|291|||283|283|277|280||274|277|277|280||277|277|280|277||274|274|271|271||271|274|274|274||271|274|274|271||277|280|283|280||271|268|265|268||265|262|265|268||268|271||||274|277|277|277||280|280|277|277||280|280|280|283||283|280|283|283||283|283|280|280||283|283|283|283||280|283|283|283||283|286|286|283||283|286|286|286||289|289|291|291||291|291|297|297||291|291|291|291||291|289|291|286||283|280|277|280||280|283|283|289||280|277|277|274||268|271|271|265||265|265|265|265||268|268|268|265||268|268|271|268||268|268|271|268||274|274|277|274||274|274|277|274||277|280|280|280||280|280|280
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|1680|1702|1670|1640|1630|1620||1605|1580||1578|1585|1600|1580|1584|1645|1560|1580|1592|1570|1572|1600|1601|1600|1594|1590|1601|1640|1630|1610|1590|||1620|1625|1620|1620|1620|1590|1624|1670|1670|1685|1726|1711|1740|1760|1780|1750|1749|1730|1740|1800|1773|1750|1690|1661|1647|1635|1640|1640|1640|1612|1600|1600|1600|1605|1595|1625|1615|1650|1700|1720|1715|1698|1670|1705|1661|1610|1615|1574|1570|1578|1620|1590|1620|1610|1615|1600|1650|1715|1720|1710|1715|1725|1715||1715|1715|1681|1650|1615|1627||1600|1600|1595|1575|1550|1530|1570|1592|1620|1650|1650|1675|1635|1650|1565|1550|1532|1544|1555|1550|1555|1594|1600|1590|1599|1620|1575|1575|1515|1500|1430|1400|1399|1399|1300|1249|1269|1285|1279|1294|1300|1285|1260|1260|1257|1260|1265|1275|1280|1280|1275|1270|1275|1250|1280|1294|1319|1290||1280|1270|1280|1250|1210|1200|1190|1165|1179|1200|1210|1160|1126|1130|1175|1130|1095|1060|1050|1060|1050|1055|1050|1046|1050|1050|1040|1050|1062|1050|1050|1029|1040||1031|1038|1035|1010|1050|1025|1000|1015|1015|1020|1000|1015|1024|1025|1030|1038|1040|1040|1025|1025|1030|1025|1015|1020|1050|1040|1020|1011|1005|1005|980|994|992|985|975|975|951||985|1000|975|976|975|975|970|970|975|974|975|955|943|961|975|967|965
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|4884.96|5082.3301|4949.1001|4776.3999|4662.9102|4618.5||4539.5601|4514.8799||4490.21|4583.96|4588.8999|4620.48|4712.2598|4762.0898|4736.9302|4835.6099|4687.5801|4640.71|4687.5801|4835.6099|4899.7598|4917.0298|4860.7798|4835.6099|4887.4199|4993.5098|4934.2998|4909.6299|4934.2998|||4835.6099|4836.6001|4894.8198|4894.8198|4909.6299|5015.7202|5033.48|5218.02|5255.0298|5230.3599|5279.7002|5279.7002|5304.3701|5230.3599|5193.3501|5230.3599|5193.3501|5181.0098|5230.3599|5057.6602|5131.6699|5230.3599|5255.0298|5089.73|5082.3301|5032.9902|5082.3301|5081.8301|5057.6602|4957.4902|4934.2998|4934.2998|4934.2998|4924.4302|5018.1802|5013.25|5018.1802|5069.9902|5119.3398|5131.6699|5042.8501|5008.3101|4818.8398|4717.1899|4756.1699|4810.4502|4860.2798|4872.6201|5008.3101|5107|5227.8901|5099.6001|5136.6099|5176.0801|5252.5601|5272.2998|5299.4399|5329.04|5280.1899|5245.1602|5255.0298|5230.3599|5131.6699||5131.6699|5111.9302|5020.1602|5082.3301|5052.7202|5142.0298||5329.04|5378.3901|5292.5298|5047.79|4993.02|5003.3799|4946.6299|4934.2998|5008.3101|5008.3101|5003.3799|4847.9502|4909.6299|4801.0698|4759.1299|4736.9302|4692.52|4712.2598|4835.6099|4815.8799|4815.8799|4717.1899|4638.2402|4515.3799|4509.9502|4527.2202|4527.2202|4527.2202|4603.7002|4480.3398|4273.1001|4268.6602|4243.5|4221.29|4305.1802|4213.8901|4046.1299|4070.8|4118.1699|4107.7998|4105.3398|4085.6001|4048.5901|4021.45|3972.1101|3947.4399|3901.0601|3932.6399|3952.3701|3907.96|3847.77|3873.4199|3922.77|3947.4399|3848.75|3833.95|3848.75|3833.95||3816.6799|3858.6201|3873.4199|3824.0801|3819.1499|3811.75|3779.6699|3750.0701|3717.99|3708.1299|3745.1299|3745.1299|3735.26|3725.3999|3700.72|3695.79|3651.8701|3700.72|3661.74|3666.1799|3700.72|3651.3799|3614.3701|3577.3701|3508.29|3503.3501|3523.0901|3528.02|3528.02|3535.4299|3545.29|3454.01|3483.6201||3495.95|3528.02|3520.6201|3508.78|3478.6799|3385.4199|3375.0601|3379.99|3365.1899|3340.52|3355.3201|3328.1799|3330.6499|3305.98|3311.8999|3310.9099|3320.78|3345.45|3355.3201|3355.3201|3305.98|3275.8799|3296.1101|3335.5901|3340.03|3310.9099|3330.6499|3288.71|3336.0801|3350.3899|3367.1699|3330.6499|3320.29|3315.8501|3314.8601|3310.9099|3355.3201||3357.79|3379.99|3404.6699|3399.73|3404.6699|3429.3401|3444.1399|3439.21|3417|3439.21|3454.01|3414.53|3407.1299|3451.54|3382.46|3345.45|3399.73
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|2511|2510|2460|2390|2315|2315||2261|2261||2300|2255|2300|2306|2301|2315|2310|2280|2299|2240|2260|2250|2252|2265|2287|2300|2300|2300|2255|2255|2250|||2270|2290|2251|2251|2300|2334|2301|2365|2400|2380|2395|2405|2395|2398|2396|2375|2336|2325|2310|2345|2320|2355|2380|2360|2350|2410|2357|2315|2340|2320|2290|2285|2285|2300|2300|2310|2290|2326|2390|2310|2285|2300|2250|2230|2203|2200|2215|2221|2250|2304|2310|2300|2290|2270|2225|2220|2260|2300|2319|2320|2330|2302|2350||2260|2372|2255|2300|2300|2307||2295|2329|2280|2300|2300|2300|2325|2310|2301|2300|2350|2350|2300|2299|2275|2290|2280|2289|2310|2280|2275|2279|2240|2265|2300|2300|2310|2310|2370|2360|2340|2300|2260|2225|2155|2149|2150|2120|2115|2125|2135|2115|2070|2050|2005|2000|2065|2100|2110|2076|2080|2100|2100|2061|2025|2010|2028|2010||1990|1991|1971|1955|1955|1950|1930|1925|1934|1905|1940|1938|1950|1931|1950|1940|1920|1920|1905|1905|1900|1886|1900|1875|1856|1850|1850|1855|1870|1855|1850|1820|1820||1830|1830|1835|1830|1850|1825|1830|1830|1839|1839|1840|1805|1830|1815|1805|1815|1830|1820|1820|1830|1830|1830|1865|1860|1840|1835|1816|1751|1715|1700|1651|1675|1665|1675|1660|1675|1680||1689|1680|1687|1680|1690|1660|1650|1725|1720|1716|1720|1714|1745|1695|1685|1670|1630
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|19.58|19.45|19.45|19.44|19.44|19.6|19.6|19.9|19.99|19.99|19.68|19.7|19.5|19.6|19.6|19.7|19.7|18.7|19.6|19.6|19.7|20|20.74|20.6|19.92|19.5|21.5|22.2|22.25|22.19|22.3|23|||23.3|23.2||23.15|23.25|22.75|23|23.41|23.5|23.26|23.35|23.57|23.8|24|23.95|23.95|24|24|24.25|24|23.85|24.29|24.4|24.4|24.4|24.25|24|24.08|24.16|24.15|23.7|24.1|24|24.1|24|23.85|23.9|23.7|23.9|23.4|23.8|23.79|23.6|23.5|23.3|23.3|22.71|22.9|22.8|22.6|22.6|22.5|22.91|23.2|23.08|23.3|23.3|23.69|24|24|23.9|23.89|23.7|23.7|23.7|23.7|23.69|23.5|23.5|23.5|23.5|23.45|23.3|23.3|23.25|23.25|23.25|23.25|23.1|23|23|22.85|22.7|22.7|22.6|22.4|22.5|22.5|22.5|22.5|22.5|22.3|22.36|22.5|22.3|22.3|22.2|22.25|22.25|22.5|22.5|22.5|22.5|22.5|22.2|22.2|22.2|22.2|22.2|22|22.2|22|22|22|22|22|22|22|22|22.25|22|22|21.5|20.5|20.4|20.2|19.99|19.32|19.21|19.2|19.4|19.49|19.39|19.5||19.3|19.3|19|18.9|18.68|18.66|18.66|18.75|18.67|18.6|18.6|18.65|18.65|18.65|18.6|18.6|18.75|18.75|18.75|18.5|18.5|18.2|18.2|18.21|18.2|18.4|18.2|18|18|18|18|18.5|18|18|18|17.85|17.85|17.85|17.85|17.85|18|18.05|18.15|18.15|18.15|18.2|18.3|18.4|18.3|18.3|18.5|18.5|18.5|18.5|18.5|18.65|18.65|18.65|18.7|18.65|18.68|18.9|18.9|18.65|18.6|18.8|18.8|18.52|18.85|18.65|18.65|18.8|18.65|18.25|18.25|18.6|18.6|18.7|18.7|18.55|18.25|18|18
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|731.19|737.46|716.38|709.05|706.41|706.41|704.52|701.88|687.96|688.49|682.69|674.78|685.33|687.96|685.33|683.27|673.25|671.46|677.42|674.78|680.05|682.64|682.64|682.16|669.51|666.56|671.2|677.42|681.11|675.57|672.15|682.59||658.97|665.29|674.31|672.15|680.21|685.06|685.48|680.05|681.69|705.89|709.05|706.99|709.05|710.63|701.14|695.87|687.96|690.6|690.6|685.06|685.33|690.6|682.69|680.05|680.05|679.53|680.05|680.05|688.49|690.6|690.6|690.6|695.87|695.87|701.14|701.14|693.23|685.33|685.33|689.54|689.75|676.36|685.33|685.33|690.6|695.87|695.87|695.87|701.14|695.87|693.23|685.33|685.64|688.49|711.69|711.69|722.23|723.18|727.5||716.96|719.59|714.32|716.96|724.86|724.86|732.77|724.86|703.78|669.51|685.33|703.78|706.41|706.41|695.87|682.69||669.51|685.33|713.74|764.4|738.04|716.54|706.41|722.23|722.18|724.86|722.23|727.5||711.69|685.33|680.21|685.85|687.44|690.6|690.6|706.41|669.51|695.87|711.69|727.5|712.21||732.72|732.77|732.77|730.14|732.77|745.85|727.5|721.7|715.8|685.38|672.36|658.97|666.19|672.15||674.78|693.23|711.69|711.69|724.86|669.09|595.92|572.99|548.26|547.73|542.94|519.27|505.98|500.76|490.27|492.91|492.91|494.44|485|494.49|505.56|492.91|479.73|487.96|492.91|484.95|458.11|456.53|458.11|460.75|461.22|461.28|463.39|455.66|458.64|445.46|434.92|437.55|430.7|429.12|421.74|421.69|415.41|411.2|413.83|413.83|408.56|403.82|405.92|411.2|411.2|413.83|417.44|398.02|398.02|400.71|400.65|405.92|409.09|405.98|411.2|411.2|403.28|398.02|395.15|395.38|395.38|392.74|392.74|395.38||392.74|395.33|395.38||398.02|395.38|398.02|392.74|395.38|390.11|387.47|390.06|390.11|390.11|389.58|390.1|390.11|392.74||392.74|396.96|398.02|395.38|395.38|403.29|404.87|403.05|398.02|395.38
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|7.143|6.9|7.177|7.508|7.508|7.462|7.855|7.936|8.148|7.817|7.836|8.182|8.356|8.587|8.856|8.44|8.04|7.659|7.528|7.458|7.843|8.128|8.548|8.336|8.552|8.999|9.395|9.888|9.719|9.361|9.076|8.602|8.952|9.391|||9.626|9.794|9.468|9.198|9.198|8.761|8.344|7.948|8.34|8.63|9.015|8.992|9.06|8.879|8.63|8.686|8.46|8.109|7.837|7.633|7.459|7.776|7.701|7.927|7.368|6.886|6.568|6.602|6.602|6.535|6.568|6.523|6.614|6.568|6.41|6.285|6.127|6.138|6.113|6.059|6.002|6.115|||6.093|5.798|6.138|5.73|5.549|5.413|5.142|5.028|5.062|5.069|5.074|5.04|5.006|5.031|5.074|5.119|5.119|5.176|5.119|5.108|5.085|5.04|4.881|4.779|4.813|4.938|4.983|4.867|4.813|4.734|4.691|4.507|4.36|4.224|4.168|4.131|4.05|4.032|3.964|3.889|4.077|4.077|4.1||||||4.054|3.783|3.737|3.669|3.669|3.658|3.674|3.681|3.681|3.69|3.692|3.692|3.658|3.635|3.635|3.601|3.613|3.61|3.601|3.658|3.69|3.669|3.624|3.624|3.624|3.624|3.597|3.533|3.511|3.533|3.579|3.59|3.59|3.604|3.626|3.638|3.669|3.635|3.511|3.545|3.604|3.624|3.647|3.669|3.681|3.715|3.735|3.715|3.771|3.76|3.771|3.715|3.681|3.715|3.805|3.805|3.76|3.805|3.647|3.635|3.615|3.624|3.624|3.604|3.585|3.579|3.556|3.57|3.606|3.61|3.572|3.556|3.556|3.567|3.536|3.499|3.499|3.488|3.499|3.499|3.465|3.454|3.454|3.443|3.465|3.533|3.508|3.488|3.171|3.171|3.171|3.08|2.967|2.944|3.216|3.282|3.33|3.375|3.443|3.477|3.486|3.488|3.468|3.488|3.397|3.397|3.386|3.397|3.488|3.511|3.556|3.533|3.533|3.511|3.488|3.488|3.443|3.425|3.465|3.465|3.511|3.488|3.533|3.409
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|7.45|7.7|7.83|7.96|8.12|7.85|7.61|7.36|7.24|7.37|7.45|7.51|7.41|7.46|7.14|7.25|7.16|6.99|7.4|7.55|7.66|7.8|7.79|7.84|7.95|7.7|7.6|7.75|7.54|7.7|7.28|7.3||7.42|7.39|7.35|7.75|8.11|8.13|7.95|8.07|8.1|8.33|8.55|8.87|9.61|9.55|9.5|9.62|9.3|9.44|9.25|9.43|8.97|9|9.02||9.25|9.25|9.24|9.37|9.49|9.46|9.34|9.36|9.49|8.93|9.05|8.7|8.49|8.59|8.61|8.619|8.73|8.46|8.05|8.04|8.1|7.96|8.09|8.24||8.3|8.33|8.45|8.29|8.18|8.15|8.33|8.12|8.24|8.43|8.57|8.78|8.58|8.46|8.58||8.4|8.22|8.26||7.74|7.7|7.81|7.64|7.61|7.62|7.25|7|7.1|7.3|7.29|7.34|7.53|7.23|7.08|7||7.07|7.3|7.04|7.44|7.62|7.54|7.44|7.65|7.9|7.96|8.06|8.04|8.05|8.51|8.38|8.62|8.68|8.65|8.36|8.306|8.28|7.61|7.55|7.58|7.76|7.6|7.64|7.9|7.63|7.6|7.17|6.81|6.55|6.56|6.61|6.65|6.52|6.88|6.74|6.59|6.59|6.44|6.34|6.15|6.04|5.85|5.96|5.94|5.9|5.72|5.62|5.75|5.7|5.41|5.29|5.27|5.34||5.36|5.28|5.05|5.08|5.09|4.9|4.8|4.95|4.8|4.73|4.8|4.8|4.75|4.66|4.65|4.68|4.79|4.84|4.9|4.95|4.99|5.05|5.23|5.15|5.13|5.17|5.15|5.09|5.18|5.24|5.3|5.33|5.4|5.36|5.17|5.25|5.29|5.3|5.32|5.52|5.57|5.47|5.49|5.59||5.54|5.5|5.28|5.16|5.15|5.12|5.44|5.57|5.46|5.27|5.38|5.1|5.19|5|4.83||5.18|5.15|5.45|5.51|5.44|5.51|5.75|5.84||5.63|5.52|5.4|5.2|5.41
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|9.768|9.211|9.723|10.007|10.235|10.206|10.235|10.24|10.519|10.093|10.331|10.69|10.923|11.201|11.753|11.196|10.667|10.161|9.803|9.268|9.063|9.723|9.689|10.519|9.967|10.491|11.036|11.616|11.707|11.275|11.036|10.462|10.746|10.775|10.491|10.496|10.928|11.429|11.827|11.94|12.168|11.628|11.372|10.945|11.713|12.162|11.127|11.116|10.587|10.087|9.609|||9.05|8.913|9.003|8.657|8.529|8.012|8.339|8.031|8.15|8.102|7.576|7.576|7.581|7.581|7.605|7.832|8.174|7.742|7.107|6.87|6.634|6.681|6.681|6.634|6.709|||6.681|6.491|6.728|6.33|6.401|6.349|6.539|6.326|6.397|6.401|6.539|6.468|6.316|6.283|6.397|6.539|6.638|6.828|6.828|6.69|6.444|6.539|6.449|6.676|6.965|6.624|6.065|5.98|5.97|5.947|5.923|5.923|6.041|6.018|5.989|6.018|6.041|6.065|6.089|6.018|6.018|6.041|6.018||||||6.018|6.018|6.018|6.022|6.018|6.055|6.041|6.046|6.055|6.065|6.065|6.089|6.089|6.16|6.065|6.074|6.136|6.16|6.16||6.112|6.112|6.16|6.065|6.065|6.022|6.16|6.16|6.16|6.136|6.112|6.16|6.112|6.065|6.022|6.065|5.994|5.875|5.947|6.065|6.065|6.065|6.084|6.112|6.16|6.16|6.16|6.16|6.183|6.183|6.33|6.207|6.183|6.207|6.217|6.255|6.24|6.255|6.326|6.307|6.349|6.349|6.34|6.33|6.335|6.326|6.349|6.25|6.326|6.349|6.392|6.354|6.397|6.373|6.302|6.093|6.065|6.089|6.16|6.065|6.112|6.136|6.16|6.093|6.363|6.397|6.397|6.397|6.411|5.89|5.402|5.212|5.259|5.686|5.923|6.112|6.155|6.207|6.212|6.349|6.326|6.349|6.397|6.397|6.373|6.349|6.42|6.515|6.686|6.78|6.823|6.87|6.847|6.918|6.932|6.828|6.918|6.918|7.013|7.107|6.638|6.681|6.634|6.349
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|3.439|3.427|3.171|3.218|3.264|3.352|3.526||2.973|2.759|2.798|2.73|2.74||2.759|2.74|2.769|2.681|2.778|2.827|2.652|2.419|2.351|2.215|2.215|2.147|2.186|2.186|2.137|2.128|2.137|2.098|2.079|2.118|2.147|2.147|2.147|2.234|2.098|2.079|2.089|2.069|2.04|2.108|2.108|2.118|1.992|1.953|1.953|2.03|1.908|1.84|1.704|1.704|1.55|1.473|1.465|1.517|1.397|1.366|1.331|1.333|1.341|1.36||1.341|1.323|1.368|1.286|1.282|1.282|1.275|1.275|1.3|1.277|1.302|1.313||||1.282|1.243|1.224|1.259|1.29|1.312|1.302|1.302|1.292|1.286|1.304|1.321|1.263|1.259|1.238|1.214|1.257|1.24|1.234|1.242|1.265|1.292|1.273|1.232|1.253|1.257|1.263|1.129|1.043|1.041|1.026|1.022|1.038||1.045|1.039|1.03|1.069|1.125|1.049|||0.95|0.927|||||0.911|0.909|0.9|0.892|0.888|||0.886|0.886|0.882|0.845|0.797|0.773|0.773|0.766|0.801|0.802|0.773|0.719|0.738|0.773|0.779|0.806|0.806|0.801|0.851|0.859|0.869|0.853|0.839|0.781|0.853|0.89|0.898|0.907|0.929|0.948|0.851|0.777|0.758|0.742|0.74|0.744|0.731||0.686|0.672|0.668|0.668|0.664|0.661|0.659|0.657|0.631|0.631|0.631|0.628|0.628|0.626|0.624|0.622|0.622|0.626|0.624|0.624|0.628|0.637|0.635|0.628|0.641|0.635|0.633|0.628|0.624|0.622|0.624|0.626|0.637|0.643|0.643|0.655|0.639|0.635|0.622|0.624|0.626|0.624|0.626|0.616|0.618|0.628|0.63|0.62|0.6|0.616|0.583|0.583|0.583|0.581|0.579|0.585|0.587|0.581|0.575|0.579|0.593|0.598|0.612|0.618|0.569|0.532|0.53|0.532|0.53|0.53|0.53|0.532|0.53|0.53|0.534|0.534|0.532|0.54|0.542
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|21.36|21.56|21.68|21.42|21|21.02|||20.74|21.18|21.14|21.5|21.7|21.8|22.02|22.08|21.96|22.18|22.4|22.72|22.34|21.8|22|22.38|22.58|22.94|22.38|22.82|22.24|22.14|23.04|||22.96|22.36|21.68|22.06|22.56|22.54|22.92|23.5||23.46|23.08|23.06|23|23.02|23.1|23.24|23.04|23.36|23.38|23.24|22.8|22.98|22.54|22.82|23.56|23.74|23.92|23.86|23.82|23.68|22.7|22.58|21.94|22.1|22.18|22.4|22.32|22.5|22.38|22.68|22.38|22.62|22.54|21.8|21.94|21.9|21.68|21.36|21.92|22.02|21.94|21.78|21.96|21.58|22.02||21.7|21.4|20.88|20.6|20.6|20.56|20.26|20.26|20.26|20.12|20.04|20.02|20.16|19.92|20.28|19.94|20.34|20.6|20.58|20.58|20.38|20.44|20.42|20.62|20.9|20.74|20.48|20.42|20.14|19.82|19.52|19.3|19.44|19.48|19.66|19.86|19.56|19.76|19.42|19.54|19.58|19.48|19.4|19.72|19.74|19.62|19.52|19.4|19.46||19.32|19.46|19.28|19.64|19.7|19.62|19.64|19.64|19.88|20|20.04|20|20|19.98|20.06|20.28|20.5|20.26|20.1|19.96|19.92|19.98|20.02|19.88|19.88|19.8|19.88|19.72|19.72|19.64|19.68|19.52|19.66|19.88|19.9|19.7|19.7|19.78|19.62|19.9|19.9|19.74|19.58|19.94|19.4|19.34|19.32|19.3|19.16|19.06|18.9|18.8|18.44||18.24|18.52|18.72|19|18.98|19.2|19.34|19.4|19|18.88|19.22|19.2|19.26|19.22|19.1|19.12|19.06|19.28|19.5|19.42|18.9|19|19.1|19|18.5|18.52|18.58|18.58|18.96|18.94|19.32|19.6|19.64|19.52|19.32|19.76|19.78|19.7|19.14|19|19.38|20.04|20.36|20.42|20.68|20.66|20.62|20.62|20.46|20.2|20.18|20.4|20.6||20.46|19.84|18.92|19.06|19.6
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|5.172|5.34|5.34|5.34|5.387|5.363|5.387|5.268|5.375|5.363|5.387|5.411|5.148|4.909|4.909|4.873|4.765|4.789|4.932|4.992|5.016|4.992|4.92|4.92|4.909|5.052|5.148|5.148|5.21|5.21|5.028|5.028|||5.201|5.201||5.375|5.459|5.459|5.459|5.507|5.567|5.579|5.687|5.687|5.723|5.699|5.675|5.687|5.723|5.627|5.663|5.627|5.651|5.651|5.579|5.579|5.579|5.579|5.627|5.627|5.627|5.687|5.627|5.608|5.591|5.591|5.603|5.555|5.603|5.533|5.507|5.651|5.651|5.615|5.519|5.411|5.531|5.545|5.531|5.548|5.531|5.51|5.555|5.557|5.555|5.627|5.699|5.723|5.723|5.866|5.735|5.735|5.651|5.639|5.601|5.577|5.646|5.517|5.517|5.493|5.541|5.589|5.565|5.493|5.636|5.636|5.624|5.493|5.629|5.636|5.648|5.648|5.66|5.66|5.636|5.636|5.636|5.636|5.613|5.684|5.679|5.708|5.708|5.708|5.708|5.684|5.684|5.589|5.589|5.589|5.613|5.613|5.493|5.421|5.374|5.333|5.338|5.374|5.326|5.302|5.254|5.111|5.135|5.159|5.173|5.173|5.111|5.159|5.159|5.087|4.896|4.896|4.848|4.812|4.812|4.753|4.657|4.55|4.442|4.442|4.437|4.418|4.371|4.371|4.323|4.371||4.371|4.371|4.394|4.394|4.394|4.394|4.383|4.418|4.418|4.323|4.323|4.299|4.304|4.304|4.275|4.227|4.227|4.227|4.132|4.06|4.12|4.12|4.108|4.132|4.132|4.156|4.156|4.156|4.18|4.18|4.18|4.299|4.275|4.275|4.275|4.297|4.371|4.371|4.371|4.371|4.371|4.418|4.442|4.418|4.371|4.323|4.323|4.299|4.287|4.294|4.311|4.299|4.347|4.335|4.347|4.335|4.299|4.299|4.359|4.311|4.299|4.299|4.203|4.132|4.132|4.168|4.168|4.132|4.18|4.18|4.146|4.12|4.108|4.108|4.108|4.06|4.06|3.988|3.988|3.895|3.895|3.895|3.895
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|311||333|||344|356|||359||367|383||391|403|395|403|||395|403|403||411|411|403|403||411|403|420|403||363|343|347|||347|351|355|355||375|395|403|420||428|428|444|||411|444||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|2|1.98|2.03|2|1.98|1.92|1.88|1.78|1.77|1.81|1.84|1.88|1.87|1.84|1.85|1.9|1.84|1.89|1.93|1.98|1.99|2.04|2.07|2.07|2.07|2.06|2.04|2.07|2.07|2|1.99|2.02|2.07|2.06|2.02|2.12|2.1|2.14|2.09|2.15|2.23|2.29|2.34|2.34|2.38|2.4|2.38|2.36|2.38|2.34|2.38|2.45|2.36|2.29|2.23|2.23|2.34|2.34|2.36|2.43|2.47|2.47|2.45|2.4|2.45|2.49|2.52|2.52|2.47|2.52|2.58|2.49|2.49|2.49|2.4|2.36|2.32|||2.36|2.36|2.38|2.36|2.45|2.38|2.29|2.29|2.25|2.21|2.19|2.27|2.34|||2.32|2.36|2.29|2.29|2.32|2.32|2.29|2.38|2.38|2.29|2.25|2.25|2.26|2.15|2.13|2.14|2.18|2.16|2.18|2.14|2.03|1.99|2.02|2.08|2.11|2.13|2.17|2.18|2.22|2.19|2.12|||2.16|2.27|2.36|2.38|2.43|2.47|2.43|2.4|2.36|2.34||2.36|2.34|2.32|2.29|2.34|2.34|2.34|2.38|2.36|2.38|2.36|2.4|2.38|2.4|2.43|2.38|2.4|2.32|2.36|2.32|2.38|2.47|2.49|2.45|2.52|2.49|2.4|2.36|2.27|2.32|2.45|2.45|2.52|2.38|2.36|2.43|2.43|2.36|2.27|2.25|2.21|2.24|2.15||2.11|2.07|2.08|2.11|2.07|2.06|2.04|2.05|2.07|2|1.96|1.99|2.02|2.08|2.06|2.03|2.06|2.04|2.11|2.14|2.05|2.03|2.01|1.97|1.96|2.02|1.99|2.02|2.05|2.06|2.1|2.06|2|1.96|1.93|1.93|1.92|1.95|1.96|2.01|1.99|1.97|1.94|1.91|1.9|1.85|1.81|1.83|1.8|1.81|1.82|1.82|1.84|1.86|1.85|1.91|1.92|1.92|1.92|1.95|1.9|1.82|1.81|1.81|1.86|1.89|1.89|1.9|1.85|1.92
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|13.1|13.4|12.8||12.5|11.6||11.4|11.4|12|12.2|12.4|12.7|12.8|12.8|12.8|13||||13.2|13.2|13.3|13.3||13.3|13.4|13.5|13.4|13.4|13.8|13.9|14|14|14|14.3|14.1|14.3|14|14|13.8|14|14.3|14.4|14.5|14.4|14.7|14.5|14.1|14.1|14.7|14.5|14.2|14.3||13.9|13.8|14|14.1|14.2|14.2|14.1|14.4|14|13.9|13.8|13.8|13.8|13.8|13.8|13.8|13.7|13.6|13.6|13.7|13.6|13.5|13.6|13.7|13.7|14.1|13.7|13.5|13.4|13.6|13.4|13.5|13.6|13.7|13.5|13.4|||13.3|13.4|13.4|13.5|13.7|13.7|13.7|13.8|14|13.9|13.9|13.6|13.7|13.7||13.7|13.7|13.7||13.9|13.9|14|13.9|14|13.9|13.9|13.7|14|14|14|13.9|13.9|14|14.2|14.3|14.2|14.5|14.7|14.6|14.6|14.8|14.9|14.7|14.4|14.2|14.2|14.6|15.5||16.3|15.8|16|16.2|15.8|15.6|15.3|16.5|16.3|17.5|17.9|17.3|17|17.5|18|16.4|15.6|15.2|15|15.2|14.9|14.7|15|14.9|15.4|14.8|15|15.1|14.9|15.1|14.5|14.6|14.5|14.4|14.5|14.5|14.5|14.6|14.3|14.2|14.3|14.2|14.2|14.2|14.1|14.1|14.1|14.2|14.2|14.3|14||14.1|14.3|14.2|14.2|14.5|14.8|14.6||14.6|14.8|14.8|14.7|14.5|15|14.5|14.8|14.8|15.1|15.4|15.6|15.8|16.1|16.3|16.5|16.1|16.3|16.5|11.97|11.97||11.9|12.05|11.97|11.75|11.82|11.75|11.82|11.67|11.67|11.67|11.9|11.67|11.75|11.82|11.82|11.75|11.67|11.97|12.12|12.12||12.2|12.35|12.5|12.35|11.9|11.75|11.75
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|1.893|1.827|1.906|1.982|2.037|1.947|2.014|2.103|2.092|2.136|2.191|2.136|2.247|2.346|2.381|2.28|2.172|2.103|2.075|2.184|2.298|2.418|2.546||2.634||2.634|2.696|2.579|2.623|2.546|2.568|2.557|2.623|2.546|2.546|2.546|2.601|2.629|2.629|2.767|2.641|2.706|2.578|2.577|2.712|2.767|2.767|2.745|2.789|2.789|2.67|2.601|2.65|2.551|2.518|2.398|2.425|2.463||2.438|||2.232|2.232|2.19|2.24|2.266|2.25|2.24|2.232|2.223|2.223|2.232|2.211|2.19|2.202|2.139|||2.143|2.19|2.19|2.19|2.19|2.106|2.114|2.173|2.164|2.156|2.122|2.19|2.19|2.256|2.266|2.181|2.131|2.093|2.101|2.114|2.039|2.038|1.979|1.937|1.954|2.021|2.103|2.103|1.937|1.87|1.726|1.697|1.693|1.659|1.634|1.609|1.609|1.609|1.617|1.592|1.617|1.642|1.642||||||1.606|1.596||1.558|1.575|1.575|1.575|1.567|1.558|1.575|1.562||1.533||1.533|||1.55|1.568|1.55|1.558||1.558|1.55|1.558|1.583|1.583|1.583|1.583|1.583|1.567|1.561|1.558|1.558|1.542|1.545|1.537|1.533|1.533|1.533|1.533|1.533|1.567|1.567|1.558|1.558|1.542|1.541||1.524|1.575|1.575||1.583|1.592|1.6||1.567|1.567|1.562||1.558|1.558|1.545|1.572||1.533||1.516||1.516|||1.495||1.482||1.474|1.491|1.516|1.516||1.537|1.6||1.642|1.567|1.562||1.636|1.642||1.642|1.642|1.642|1.642|1.642|1.641||1.642|1.6|1.575|1.558||1.558|1.558|1.562|1.558|1.6|1.575|1.575|1.575|1.575|1.571|1.583|1.634|1.634|1.6|1.6||1.6|1.6||1.533
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|597.6|608.05|609.45|604.05|614.8|608.95|577.95|539.1|535|545|540|530.45|528|510|514.95|512|511.75|518.3||515.15|517.85|519.6|515.45|520|530|526.25|533.95|520|519|501|510.05|516.8||522|520|523.95|528.8|533.25|530.55|535.15|528.9|529.55|550|540|518.85|529.1|519.65|526|533.05|532|530.1|554.3|581.55|575.2|560.4|562.9|572.35|569.95|570.75|581|584.65|561.75|588.55|601.05|604.75|615|610.5|620|619.05|598|597.25|573.85|551.05|559.75||550.55|558.3||524.85|521.9|525.6|526|532.05|538|538.55|552.95|552.5|561|550.05|550|570|581.1|575.55|535.25|544.9|546.7|535.6|524|525.95|519.55|517.6|519.5|521.3|516.5|523.65|514.35|516.8|519.65|518.3|514.95|516|527|529.8|522.5|523.6|525.95|542.2||529.75|525.05|522|520.9|511.3|508.75|507.6|497.35||492|488.55|486|486.3|488.8|498.9|495.65|490.2|479.45|487|483.9|492|477|473.05|475.4||475.55|483.5|485.6|487.95|483.5|498||490|494.6|499.85|488.6|490.75|492.35|499.25|510.65|517.95|481.75|485.3|499.8|486.05|482.5||485|492.7|482.55|475.25|478|486.25|488.5|486.55|472.95|497|506.2|502.6|494.05|493.7|463.8|455|455|460|453.95|450|443|445|445|452.15|448.1|444.45|450|440|447.4|445.5|445|443.75|455|443.5|450|448.35|451.25|440|432.65|436.05|435|420.95|414.9|418.8|409.85|414|415|411.65|411|409.95||411.15|407.45|410|409.9|406.65|413.65|420|422.55|431.4|400.3|415|401.95|391.1|387|400|406.45|402|408.65|403|404.05|405.15|415|401.05|397.5|399.35|403.9|402.95|413.4|413|414.35|402.3|415|432|437.65|436.35|434.2
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|645|667|679||679|690|679|679||645|690|690|701||713|713|713|724||724|724||724||735|735|746|758||758|713|724|713||679|713|679|667||622|611|599|588||599|588|577|577||577|577|577|||577|577|599|611||668|668|689|700||689|689|689|689||700|711|722|689||711|700|700|||679|679|657|657||646|646|636|636||603|571|571|582||582|582|582|582||582|582|592|592||582|582|582|582||582|592|592|592||614|625|614|560||496|485|479|474||452|452||||452|452|452|458||452|452||452|||||452||||458|463||463||452|452||452|452|447|447||447|447|447|447||447||452|452||452|452|442|447||447|447||442||436|442|442|447||447|||447||447|447|447|447||447|447|447|447||447|452|452|458||458|452|452|452||463|458|452|442||436|436|431|425||436|442|431|||425|||||431|431||442||436||436|436||436|436|436|436||||442|431|||442|431
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|1041.0699|1065.63|1070.54|1031.25|1011.61|1031.25||1054.8199|1021.43||1026.34|1021.43|1021.43|1021.43|1022.41|1006.7|977.23|972.32|964.46|977.23|1006.7|996.88|1011.61|996.88|1002.77|991.96|1001.79|1011.61|1016.52|1006.7|1016.52|||1021.43|1059.73|1060.71|1060.71|1065.63|1070.54|1070.54|1060.71|1028.3|1055.8|1089.2|1109.8199|1095.09|1109.8199|1108.84|1029.29|1124.55|1109.8199|1109.8199|1109.8199|1100|1105.89|1080.36|1075.45|1055.8|1045.98|1041.0699|1041.0699|1045.98|1011.61|1006.7|1006.7|1001.79|1000.8|1006.7|991.96|1001.79|1001.79|991.96|996.88|996.88|996.88|987.05|991.96|1001.79|982.14|977.23|983.13|1006.7|991.96|962.5|977.23|982.14|982.14|972.32|977.23|982.14|987.05|972.32|1070.54|1068.5699|1070.54|1065.63||1055.8|1055.8|1050.89|1031.25|1031.25|1031.25||1006.7|1021.43|1033.21|1031.25|1041.0699|1031.25|1012.59|1001.79|1001.79|982.14|942.86|941.88|947.77|940.89|933.04|918.3|913.39|923.21|941.88|942.86|942.86|937.95|898.66|897.68|898.66|898.66|913.39|913.39|913.39|904.55|931.07|861.34|859.38|869.2|874.11|874.11|869.2|874.11|864.29|874.11|879.02|893.75|902.59|889.82|893.75|893.75|874.11|859.38|852.5|847.59|850.54|859.38|858.39|864.29|864.29|826.96|824.02|811.25||820.09|815.18|809.29|808.3|800.45|805.36|820.09|829.91|825|825|820.09|808.3|839.73|810.27|775.89|761.16|751.34|751.34|751.34|744.46|751.34|726.79|747.41|751.34|741.52|746.43|746.43|766.07|761.16|756.25|766.07|741.52|750.36||750.36|749.38|721.88|726.79|726.79|731.7|716.96|716.96|716.96|716.96|707.14|721.88|745.45|736.61|746.43|736.61|736.61|736.61|726.79|736.61|731.7|736.61|736.61|731.7|726.79|726.79|714.02|716.96|712.05|717.95|702.23|717.95|725.8|716.96|717.95|697.32|713.04||716.96|726.79|731.7|736.61|746.43|746.43|756.25|741.52|741.52|736.61|736.61|741.52|761.16|761.16|761.16|756.25|736.61
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|598|600|585|577|571|555||556|560||554|543|545|565|579|577|565|552|551|552|555|563|560|550|544|536|531|545|541|526|535|||526|526|535|535|525|534|522|515|520|500|508|531|532|539|530|520|515|516|505|511|519|525|530|535|535|530|530|525|525|520|519|523|515|515|518|515|513|510|515|507|508|505|505|505|500|500|500|500|510|515|520|523|529|530|532|531|510|505|508|505|505|505|505||506|510|506|505|504|500||500|500|499|505|508|512|518|520|525|529|530|528|516|515|523|528|515|499|489|485|492|525|530|537|555|552|555|555|565|575|560|551|551|535|575|560|546|531|537|540|545|561|565|570|572|569|560|540|525|525|515|510|510|496|495|499|495|491||487|490|492|490|495|499|495|480|475|470|483|482|483|492|495|483|482|478|470|465|476|474|475|470|458|450|450|457|459|452|455|435|429||435|447|447|450|449|450|455|451|448|439|439|435|442|425|425|421|420|420|433|434|440|438|436|437|435|435|438|445|451|436|437|458|450|442|448|433|430||440|444|440|440|445|455|466|470|466|457|443|447|443|446|432|427|435
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|920.81|911.95|894.25|885.39|885.39|877.42||884.51|876.54||885.39|907.53|907.53|911.95|907.53|894.25|894.25|920.81|899.56|903.1|898.67|894.25|894.25|885.39|883.62|885.39|885.39|867.68|867.68|867.68|885.39|||919.92|929.66|938.52|938.52|942.94|948.25|947.37|920.81|916.38|916.38|916.38|911.95|903.1|894.25|903.1|887.16|885.39|888.93|885.39|929.66|929.66|903.1|885.39|872.11|871.23|867.68|867.68|872.11|872.11|863.26|863.26|858.83|858.83|849.98|849.98|858.83|854.4|842.01|841.12|854.4|855.29|854.4|863.26|849.98||854.4|863.26|872.11|872.11|872.11|876.54|876.54|876.54|876.54|876.54|894.25|907.53|889.82|875.65|872.11|867.68|842.89|841.12||841.12|841.12|841.12|841.12|818.99|810.13||805.71|805.71|796.85|779.14|778.26|762.32|762.32|752.58|752.58|743.73|743.73|739.3|751.7|752.58|742.84|743.73|743.73|733.99|734.88|734.88|726.02|727.79|708.31|695.92|695.92|695.92|695.03|695.03|696.8|695.03|690.61|687.06|686.18|686.18|681.75|686.18|690.61|690.61|695.03|695.03|692.38|686.18|681.75|681.75|672.9|668.47|668.47|668.47|671.13|677.32|677.32|673.78|677.32|672.9|672.9|664.04|672.9|670.24||677.32|664.04|664.04|668.47|668.47|664.93|664.93|672.9|672.9|672.9|679.1|679.1|677.32|677.32|677.32|677.32|672.9|672.9|664.04|695.03|690.61|686.18|694.15|694.15|690.61|686.18|681.75|672.9|668.47|672.9|664.04|661.39|659.62||662.27|662.27|658.73|658.73|656.08|655.19|650.76|656.08|659.62|664.04|664.04|664.04|662.27|664.04|646.34|646.34|637.48|628.63|628.63|619.77|619.77|616.23|619.77|624.2|624.2|628.63|641.91|641.91|637.48|637.48|616.23|615.35|619.77|619.77|619.77|619.77|619.77||615.35|619.77|619.77|619.77|619.77|619.77|619.77|619.77|619.77|619.77|619.77|619.77|619.77|619.77|618.89|619.77|619.77
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|1.07|1.08|1.1||1.09|1.09||1.08|1.08|1.08|1.08|1.09|1.1|1.11|1.11|1.1|1.09||||1.1|1.1|1.1|1.1||1.07|1.09|1.1|1.09|1.09|1.1|1.1|1.08|1.09|1.11|1.11|1.14|1.15|1.14|1.14|1.14|1.14|1.16|1.16|1.16|1.17|1.18|1.16|1.15|1.15|1.2|1.2|1.22|1.2||1.19|1.2|1.21|1.23|1.25|1.22|1.2|1.2|1.2|1.2|1.21|1.19|1.19|1.21|1.21|1.22|1.24|1.17|1.14|1.14|1.14|1.13|1.14|1.14|1.15|1.15|1.15|1.15|1.14|1.17|1.16|1.14|1.14|1.14|1.08|1.1|||1.09|1.07|1.07|1.07|1.09|1.08|1.13|1.07|1.01|1.04|1.09|1.13|1.14|1.17||1.25|1.25|1.26||1.31|1.32|1.36|1.34|1.32|1.31|1.32|1.33|1.36|1.33|1.39|1.39|1.31|1.3|1.3|1.31|1.25|1.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|11.19|11.23|11.39|11.6|11.71|11.71|||11.58|11.67|11.73|11.82|11.95|11.77|11.69|11.28|11.11|11.13|11.45|11.67|11.77|11.67|11.28|11.15|11.11|10.91|10.68|10.55|10.2|10.01|10.05|||9.99|9.84|10.01|10.09|10.39|10.37|10.5|10.65||10.59|10.52|10.46|10.42|10.48|10.24|10.29|10.4|10.42|9.92|9.81|9.81|9.79|9.88|9.99|10.11|10.12|10.05|10.07|9.92|9.92|9.94|9.96|9.94|9.94|9.9|9.96|9.92|10.01|10.03|10.09|9.92|10.16|10.24|10.05|9.84|9.68|9.49|9.36|9.47|9.43|9.43|9.53|9.43|9.54|9.53||9.4|9.36|9.45|9.4|9.34|9.34|9.34|9.49|9.34|9.32|9.38|9.38|9.41|9.38|9.4|9.25|9.12|9.17|9.15|9.17|9.3|9.36|9.36|9.38|9.56|9.47|9.43|9.53|9.25|9|8.85|8.84|8.87|8.93|8.91|8.82|8.59|8.52|8.52|8.63|8.67|8.63|8.57|8.63|8.69|8.67|8.5|8.35|8.41||8.42|8.37|8.35|8.41|8.37|8.29|8.11|8.07|8.2|8.2|8.37|8.37|8.31|8.27|8.31|8.31|8.09|7.98|7.81|7.75|7.81|7.79|7.79|7.79|7.81|7.77|7.77|7.62|7.56|7.51|7.51|7.42|7.42|7.45|7.47|7.45|7.49|7.49|7.55|7.45|7.47|7.49|7.43|7.45|7.45|7.43|7.43|7.38|7.32|7.36|7.43|7.47|7.4||7.42|7.38|7.3|7.28|7.19|7|6.97|6.91|6.8|6.93|6.97|6.91|6.93|6.82|6.82|6.89|6.91|6.93|6.97|6.91|6.97|7.06|7.04|7.1|7.1|7.14|7.04|7.04|7.06|7.04|7.06|7.02|6.93|6.82|6.87|6.89|6.91|6.87|6.86|6.87|6.87|6.89|7.06|7.02|7.02|7|7.06|7.15|7.17|7.14|7.1|7.14|7.34||7.4|7.42|7.34|7.3|7.38
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|45.974|45.836|46.181|44.455|44.179|44.248|||45.353|45.008|45.905|47.009|47.631|47.078|46.388|46.319|46.319|47.838|48.873|49.494|49.633|49.909|50.323|51.634|50.737|50.599|49.356|49.149|48.321|47.976|49.356|||49.356|47.838|47.424|47.009|49.287|48.735|51.841|53.429||53.636|53.084|53.36|53.222|53.567|54.327|52.808|53.153|54.396|55.293|53.981|53.084|51.841|52.049|52.118|52.532|52.601|52.463|52.532|50.599|50.461|48.804|49.149|49.84|49.771|48.528|47.631|47.493|48.321|48.666|48.942|48.735|50.254|50.116|50.461|50.599|50.806|48.597|46.319|44.386|45.629|45.56|44.731|44.593|44.317|45.146||45.008|45.767|45.077|44.386|44.524|44.662|44.386|43.903|43.144|42.039|41.832|41.625|41.418|41.142|41.28|41.073|40.728|40.728|40.452|40.797|41.004|40.866|40.659|40.797|41.004|40.659|40.797|40.521|40.383|40.797|39.692|38.519|38.864|39.485|39.416|39.623|38.933|40.037|40.383|41.28|40.935|39.485|40.866|41.487|38.933|38.036|37.621|37.207|36.103||35.067|34.86|34.377|34.791|34.929|34.515|34.653|34.653|34.722|34.032|33.825|33.894|33.894|34.239|34.308|34.308|33.341|32.927|32.444|32.237|32.789|32.444|32.375|32.789|32.582|32.72|32.789|32.582|32.306|32.099|32.099|32.03|32.099|31.961|31.823|31.685|31.823|31.823|31.754|31.685|31.685|31.616|31.478|32.03|31.685|31.616|31.34|30.511|30.304|30.304|30.373|30.442|30.235||30.235|30.649|30.373|30.097|29.338|30.442|30.787|31.34|31.133|31.271|31.892|32.03|32.099|31.616|31.616|31.34|31.892|31.754|32.237|32.513|32.099|32.168|32.168|32.237|32.099|32.237|32.651|32.306|31.892|32.375|32.513|33.134|32.099|32.03|31.547|31.892|31.754|31.892|31.892|31.754|31.754|32.306|32.306|31.961|32.513|32.444|31.892|31.892|32.444|33.203|32.858|32.444|32.513||32.927|32.444|32.03|31.271|31.685
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|3548.29|3407.3101|3421.8799|3486.51|3437.3999|3437.3999||3351.8601|3294.8401||3250.48|3161.78|3231.48|3345.53|3418.3899|3421.5601|3357.8799|3358.2|3326.52|3288.5|3342.3601|3358.52|3373.72|3320.1799|3389.8799|3294.8401|3185.54|3326.52|3404.1399|3326.8401|3286.9199|||3370.8701|3437.3999|3541.95|3541.95|3516.6101|3548.29|3595.8101|3659.1699|3627.49|3579.97|3592.6399|3643.3301|3532.76|3503.9299|3548.29|3615.1299|3624.3201|3652.8301|3589.47|3541.95|3575.22|3551.77|3491.26|3507.1001|3579.97|3548.29|3389.8799|3358.2|3389.5601|3374.3601|3364.8501|3389.8799|3375.6201|3326.52|3389.5601|3326.2|3326.8401|3405.72|3438.99|3389.8799|3349.01|3247.3201|3168.1101|3198.21|3123.76|3120.5901|3168.1101|3263.1599|3342.3601|3326.52|3130.1001|3057.23|3047.72|3025.55|2978.3401|2984.3601|3104.75|3136.4299|3152.27|3104.75|3084.1599|3069.27|3104.75||3112.6699|3105.0701|3073.0701|3031.8799|3047.72|3054.0601||3001.79|2978.03|2978.03|2933.6699|2952.6799|3009.71|3009.71|3047.72|3136.4299|3157.02|3152.27|3136.4299|3199.79|3215.6299|3199.48|3167.8|3063.5701|2933.6699|2898.8201|2898.8201|2898.8201|2928.29|2955.8501|2970.1101|2978.03|2908.3301|2727.75|2727.75|2684.98|2692.8999|2715.0701|2745.1699|2744.22|2746.75|2692.8999|2667.55|2645.3701|2588.3501|2677.0601|2613.6899|2574.0901|2615.28|2597.8501|2464.79|2448.95|2455.29|2502.8101|2569.3401|2580.4299|2518.6499|2502.49|2407.77|2376.0801|2376.0801|2331.73|2344.0901|2334.8999|2344.3999||2375.77|2344.3999|2375.77|2312.72|2344.3999|2338.0701|2351.3701|2363.4099|2385.5901|2376.0801|2391.9299|2444.2|2423.6101|2401.4299|2371.3301|2455.29|2518.6499|2510.73|2493.3|2501.23|2524.99|2542.4099|2566.1699|2522.1299|2450.54|2433.1101|2423.6101|2433.1101|2463.21|2496.47|2543.99|2471.1299|2463.52||2455.29|2473.3501|2483.8|2502.8101|2534.49|2542.4099|2537.6599|2521.8201|2524.99|2569.3401|2604.1899|2597.8501|2572.51|2531.3201|2531.3201|2534.49|2534.49|2534.49|2503.1299|2494.8899|2486.97|2474.9299|2471.4399|2483.8|2534.49|2530.6899|2545.5801|2520.23|2498.0601|2528.1499|2550.3301|2464.79|2439.45|2432.79|2466.3799|2439.1299|2328.25||2344.3999|2486.97|2597.8501|2692.5801|2692.8999|2718.24|2664.3799|2466.3799|2499.6399|2531.3201|2490.1399|2477.46|2502.8101|2461.6201|2391.9299|2376.3999|2407.77
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|5325||5375|5365|5315|5175|5275|5375|5395|5375|5425|5295|5220|5085|5025|5010|5000|5000|5075|5050|5000|5050|5025|5000|4915|4900|4925|4915|4900|4910|4825|4785|||4945|5000||5000|4950|4950|4800|5005|5170|5010|5125|5255|5440|5440|5180|5575|5725|6000|6025|5875|5200|4985|4950|4800|4825|4885|4900|5000|4975|4880|4850|4895|4950|5125|5225|5250|5320|5250|5135|5000|5000|5175||6125|5300|5335|5400|5465|5475|5500|5425|5375||5300|5250|5250|5350|5445||5445|5475|5410|5445|5300|5300|5300|5375|5375|5375|5500|5500|5600|5600|5600|5500||5625|5750|5875|5900|5925|5950|5950|5950|5950|5970|6000|5970|6125|5950|5850|6000||6250|6000|5875|5750|5625|5540|5150|5015|4975||4825|4795|4775|4775|4775|4725|4740|4750|4745||4740|4725|4715|4725|4725|4725|4720|4700|4700|4645|4625|4660|4675|4735|4750|4775|4725|4650|4655|4625|4625|4600|4650|4500|4470|4475|4450|4485|4475|4450|4375|4275|4250|4100|5350|4000|4000|4000|4050|4000|3950|3920|3875|3870||3890|3925|3925||3995|3915|3910|3900|3880|4000|4000|4000|3940|4000|4075|4075|4075|4075||4085|4075|4075|4065|4025|4025|4000|3925|3910|3920||3875|3800|3950|3955|4000|4005|4000||4000||4100|4095|4125|4175||4125|4150|4125|4225|4250|4250|4245|4275|4275|4125|4055|4000|4000|4000|
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|0.701|0.707|0.707|0.719|0.684|0.661|0.655|0.625|0.62|0.643|0.655|0.655|0.649|0.666|0.643|0.661|0.62|0.643|0.678|0.701|0.719|0.737|0.748|0.754|0.766|0.777|0.766|0.766|0.754|0.725|0.731|0.748|0.772|0.772|0.754|0.777|0.772|0.777|0.772|0.813|0.818|0.795|0.824|0.824|0.824|0.818|0.842|0.842|0.848|0.842|0.848|0.877|0.848|0.836|0.83|0.824|0.836|0.842|0.842|0.865|0.865|0.848|0.842|0.836|0.83|0.848|0.853|0.853|0.853|0.877|0.883|0.877|0.894|0.894|0.889|0.935|0.906|||0.9|0.906|0.912|0.9|0.889|0.894|0.883|0.883|0.871|0.871|0.859|0.9|0.918|||0.929|0.912|0.883|0.883|0.883|0.883|0.871|0.894|0.9|0.877|0.836|0.818|0.83|0.795|0.783|||||||||0.959|0.965|0.982|1|1|1|0.976|0.965|||1.041|1.058|1.07|1.076|1.099|1.111|1.122|1.134|1.157|1.169||1.157|1.181|1.181|1.181|1.204|1.216|1.216|1.198|1.181|1.204|1.052|1.058|1.041|1.041|1.052|1.046|1.029|0.988|0.994|1.017|1.005|1.023|1.017|1.023|1.029|0.994|0.953|0.941|0.918|0.929|0.959|0.959|0.97|0.959|0.982|0.953|0.935|0.924|0.918|0.906|0.906|0.883|0.865||0.853|0.853|0.848|0.848|0.842|0.848|0.842|0.848|0.859|0.853|0.853|0.853|0.859|0.871|0.871|0.859|0.865|0.865|0.871|0.883|0.877|0.877|0.871|0.859|0.859|0.871|0.859|0.853|0.871|0.871|0.883|0.883|0.877|0.859|0.859|0.865|0.853|0.859|0.859|0.871|0.859|0.865|0.859|0.865|0.865|0.865|0.877|0.889|0.889|0.889|0.894|0.9|0.906|0.924|0.918|0.941|0.929|0.894|0.9|0.912|0.894|0.889|0.877|0.883|0.889|0.912|0.912|0.912|0.889|0.906
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|34.59|34.49|33.9|32.74|32.08|31.8|32.02|32.29|31.98|32.33|31.67|31.84|32.44|31.21|31.16|31.32|32.37|32.51||34.02|34.08|33.96|33.44|33.65|33.55|33.65|33.91|32.51|32.01|30.86|30.14|30||29.66|29.53|29.64|30.85|31.7|31.32|31.79|31.39|31.96|32.05|32.88|33.1|33.73|33.26|33.47|34.16|34.58|32.54|32.51|31.9|32.62|32.33|32.01|32.1|32.46|32.44|32.45|32.98|32.49|31.83|31.7|31.61|32.27|32.27|32.1|31.8|31.43|31.43|32.17|31.14|31.09||31.09|31.69||31.52|33.53|33|31.96|32.35|31.66|30.12|30.18|30.73|30.45|29.98|30.76|31.16|32.12|32.38|32.28|31.72|29.7|29.51|29.51|29.12|28.06|27.89|27.65|27.32|27.13|27.52|26.98|26.79|26.72|26.59|25.76|26.34|26.25|26.91|27.7|27.62|28.23|28.08||27.67|27.84|29.04|29.3|27.23|26.83|25.71|24.58||24.51|24.27|24.48|24.25|24.23|24.35|24.27|24.58|24.27|24.07|24.29|24.29|24.28|24.22|23.99||24.27|24.09|23.8|23.78|22.98|23.34||22.7|22.88|23.63|23.66|23.49|23.61|23.79|23.07|23.06|22.73|22.89|23.22|23.09|23.14|23.5|23.51|23.58|24.04|23.06|23.49|21.99|21.7|21.57|21.57|21.84|21.98|21.58|20.91|20.91|19.87|19.95|19.87|19.35|19.59|19.59|20|19.64|19.26|19.5|19.25|18.84|18.88|18.75|18.91|19.02|18.95|19.06|19.16|19.53|18.93|18.75|19.03|19.56|19.58|20.06|19.37|19.39|19.58|19.35|19.61|19.59|19.28|18.73|17.48|17.03|16.77|17.07|16.92|15.97|15.98|16.2|15.96|16.48|16.24|16.21|16.57|15.98|14.92|14.74|14.75|15.12|14.82|14.87|15.13|14.97|15|14.53|14.99|15.54|15.41|15.31|15.14|15.12|15.51|15.95|15.79|15.73|16.09|16.3|16.32|16.48|16.94
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|3.9|4|4.05||3.86|3.92||3.78|3.47|3.78|3.9|3.92|4.09|4.11|4.15|4.03|4.03||||4.13|4.05|4.31|4.4||4.5|4.5|4.92|4.83|4.79|4.83|4.87|4.92|4.85|4.87|4.87|4.85|4.85|4.92|4.97|4.87|4.92|5.16|5.16|5.16|5.26|5.46|5.26|5.16|5.36|6.24|6.09|6.24|5.94||5.9|5.85|5.9|5.85|5.8|5.85|5.75|5.75|5.9|5.75|5.85|5.55|5.55|5.6|5.55|5.6|5.55|5.55|5.65|5.21|5.21|5.16|5.16|5.12|5.16|5.16|5.26|5.02|5.02|5.02|5.07|5.07|4.97|4.92|5.07|5.16|||5.07|5.12|5.07|5.26|5.36|5.26|5.21|5.26|5.36|5.21|5.16|5.26|5.12|5.12||5.21|5.21|5.21||5.31|5.21|5.21|5.26|5.41|5.02|5.07|4.97|5.12|5.07|5.16|5.16|5.12|5.16|5.21|5.51|5.31|5.36|5.51|5.55|5.55|5.85|5.51|5.51|5.65|4.85|4.75|4.85|5.12||5.36|5.46|5.36|5.55|5.7|5.26|5.21|5.21|4.6|4.73|4.51|4.29|3.97|3.87|3.9|3.87|3.85|3.82|3.82|3.87|3.87|3.87|3.92|3.92|3.95|3.95|3.92|3.95|3.95|3.97|3.95|3.9|3.9|3.87|3.85|3.85|3.87|3.97|3.97|4|4.02|3.9|3.9|3.92|3.85|3.87|3.95|3.8|3.82|3.87|3.61||3.65|3.65|3.61|3.68|3.75|3.75|3.78||3.87|3.75|3.75|3.78|3.75|3.85|3.82|3.95|3.85|3.87|3.82|3.82|3.85|3.9|3.87|3.85|3.8|3.8|3.85|3.87|3.92||3.92|3.95|3.9|3.78|3.78|3.78|3.78|3.92|3.85|3.73|3.48|3.43|3.43|3.51|3.41|3.41|3.39|3.41|3.41|3.41||3.46|3.39|3.46|3.51|3.43|3.29|3.34
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|0.319|0.326|0.323|0.326|0.319|0.319|0.319|0.313|0.316|0.323|0.329|0.332|0.338|0.341|||||||||0.354|0.363|0.363|0.354|0.357|0.36|0.366|0.363|0.363|0.372|0.385|0.388|0.385|0.391|0.388|0.381|0.391|0.406|0.422|0.434|0.444|0.437|0.456|0.481|0.524|0.518|0.521|0.524|0.527|0.564|0.552|0.537|0.527|0.524|0.558|0.58|0.561|0.549|0.552|0.549|0.54|0.533|0.54|0.558|0.574|0.564|0.54|0.537|0.543|0.524|0.527|0.518|0.484|0.471|0.45|||0.437|0.444|0.444|0.44|0.44|0.437|0.425|0.416|0.412|0.394|0.394|0.4|0.403|||0.406|0.4|0.391|0.4|0.403|0.412|0.406|0.419|0.394|0.397|0.394|0.4|0.388|0.381|0.391|0.388|0.4|0.406|0.388|0.388|0.385|0.385|0.397|0.419|0.428|0.437|0.44|0.444|0.447|0.447|0.447|||0.444|0.447|0.453|0.45|0.45|0.45|0.45|0.459|0.459|0.468||0.471|0.459|0.444|0.44|0.444|0.428|0.422|0.437|0.44|0.422|0.354|0.36|0.357|0.366|0.369|0.354|0.354|0.347|0.35|0.354|0.354|0.347|0.344|0.344|0.341|0.344|0.332|0.332|0.319|0.329|0.341|0.341|0.341|0.332|0.335|0.341|0.347|0.344|0.344|0.341|0.341|0.335|0.335||0.316|0.319|0.319|0.316|0.31|0.316|0.316|0.313|0.319|0.316|0.319|0.319|0.319|0.326|0.329|0.326|0.323|0.323|0.326|0.329|0.329|0.326|0.329|0.329|0.323|0.323|0.319|0.323|0.326|0.326|0.329|0.329|0.323|0.323|0.326|0.323|0.319|0.319|0.323|0.319|0.323|0.332|0.326|0.329|0.335|0.332|0.323|0.326|0.323|0.332|0.335|0.335|0.335|0.347|0.344|0.36|0.375|0.363|0.347|0.347|0.335|0.329|0.323|0.319|0.326|0.326|0.323|0.326|0.319|0.329
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|1.031|1.061|1.092|1.092|1.061|1.041|1.061|1.037|1|1.031|1.041|1.061|1.082|1.082|1.082|1.092|1.061|1.102|1.133|1.143|1.112|1.112|1.112|1.112|1.092|1.082|1.082|1.092|1.102|1.082|1.071|1.092|1.102|1.02|1|1.012|0.996|1.004|0.955|1.041|1.071|1.082|1.122|1.112|1.143|1.112|1.122|1.092|1.102|1.082|1.133|1.173|1.153|1.122|1.112|1.082|1.102|1.133|1.112|1.153|1.184|1.153|1.163|1.163|1.194|1.245|1.245|1.245|1.235|1.224||1.102|1.143|1.153|1.133|1.102|1.057|||0.992|0.939|0.914|0.886|0.914|0.91|0.918|0.906|0.89|0.849|0.849|0.865|0.878|||0.865|0.878|0.878|0.861|0.865|0.878|0.841|0.849|0.845|0.808|0.784|0.784|0.808|0.8|0.784|0.771|0.792|0.808|0.812|0.796|0.784|0.78|0.771|0.788|0.796|0.792|0.8|0.775|0.78|0.763|0.763|||0.739|0.722|0.727|0.714|0.702|0.727|0.731|0.722|0.706|0.69||0.678|0.673|0.649|0.649|0.665|0.653|0.669|0.686|0.686|0.69|||0.739|0.816|0.824|0.8|0.804|0.771|0.792|0.788|0.806|0.821|0.832|0.821|0.837|0.842|0.791|0.786|0.75|0.781|0.816|0.811|0.796|0.775|0.781|0.786|0.775|0.775|0.765|0.765|0.75|0.755|0.735||0.735|0.724|0.73|0.73|0.709|0.714|0.719|0.73|0.745|0.73|0.735|0.724|0.745|0.77|0.76|0.775|0.786|0.765|0.786|0.796|0.801|0.796|0.796|0.786|0.775|0.786|0.77|0.77|0.745|0.74|0.75|0.745|0.74|0.75|0.75|0.755|0.73|0.74|0.735|0.75|0.75|0.745|0.724|0.709|0.699|0.679|0.663|0.663|0.663|0.663|0.679|0.663|0.668|0.679|0.663|0.699|0.704|0.689|0.704|0.735|0.714|0.653|0.633|0.633|0.643|0.643|0.643|0.648|0.638|0.653
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|5316.1299|5504.3101|5410.2202|5269.0801|5245.5601|5245.5601||5264.3799|5269.0801||5245.5601|5222.04|5236.1499|5033.8599|5033.8599|4986.8101|5033.8599|5033.8599|4986.8101|4986.8101|4986.8101|4986.8101|5057.3799|5104.4302|5033.8599|5080.8999|5080.8999|4986.8101|4892.7202|4845.6802|4939.77|||4935.0601|4906.8301|5047.9702|5047.9702|5269.0801|5410.2202|5457.27|5410.2202|5363.1802|5457.27|5457.27|5410.2202|5551.3599|5457.27|5410.2202|5551.3599|5509.02|5532.54|5410.2202|5151.4702|5127.9502|5127.9502|5127.9502|5151.4702|5160.8799|5127.9502|5174.9902|5292.6099|5410.2202|5424.3301|5410.2202|5386.7002|5400.8101|5504.3101|5386.7002|5264.3799|5410.2202|5551.3599|5551.3599|5527.8301|5556.0601|5556.0601|5414.9199|5659.5601|5659.5601|5716.02|5833.6299|5904.2002|5927.7202|5970.0601|5861.8599|5833.6299|5786.5801|5880.6699|6021.8101|6111.2002|6115.8999|6021.8101|6111.2002|6021.8101|6021.8101|6068.8599|5880.6699||5880.6699|5880.6699|5951.2402|5880.6699|5927.7202|5951.2402||5664.27|5645.4502|5645.4502|5621.9199|5621.9199|5645.4502|5551.3599|5598.3999|5607.8101|5810.1099|5833.6299|5880.6699|5927.7202|5951.2402|5951.2402|5885.3799|5833.6299|5763.0601|5810.1099|5734.8301|5664.27|5810.1099|6021.8101|6322.8999|6351.1299|6539.3101|6445.2202|6445.2202|6398.1699|6440.5098|6304.0801|6064.1499|6115.8999|6115.8999|6115.8999|6115.8999|6092.3799|6115.8999|6115.8999|6115.8999|6115.8999|5974.77|5810.1099|5763.0601|5763.0601|5692.4902|5687.79|5692.4902|5645.4502|5692.4902|5692.4902|5598.3999|5645.4502|5739.54|5645.4502|5433.7402|5363.1802|5363.1802||5410.2202|5410.2202|5457.27|5410.2202|5410.2202|5316.1299|5316.1299|5410.2202|5269.0801|5363.1802|5457.27|5410.2202|5363.1802|5410.2202|5410.2202|5410.2202|5339.6499|5269.0801|5174.9902|5127.9502|5174.9902|5033.8599|4916.2402|4939.77|4892.7202|4798.6299|4793.9302|4892.7202|4916.2402|4920.9502|4916.2402|4798.6299|4822.1499||4916.2402|4935.0601|4878.6099|4845.6802|4845.6802|4986.8101|4939.77|4916.2402|4939.77|4939.77|4986.8101|5080.8999|5104.4302|5104.4302|5174.9902|5174.9902|5127.9502|5118.54|5127.9502|5104.4302|5127.9502|5033.8599|5080.8999|5010.3301|4963.29|4986.8101|5010.3301|5033.8599|5010.3301|5010.3301|5010.3301|5010.3301|4963.29|5010.3301|4963.29|4977.3999|4963.29||5029.1499|5033.8599|5062.0801|5057.3799|5033.8599|5033.8599|5099.7202|5080.8999|5104.4302|5170.29|5057.3799|4986.8101|4916.2402|5057.3799|4897.4302|4916.2402|4986.8101
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|28.7|28.8|28.75|28.8|28.4|28.05|28.6|30|30.3|29.95|29.95|29.95|30.15|30.15|29.2|29.15|29.1|28.9||29.6|29.7|29.65|29.85|30.55|30.7|29.15|29.3|30|29.8|28.5|28.2|29.05||27.9|28.25|28.6|29.3|28.85|29.55|29.05|29.45|30.05|30.45|30.95|30.3|31.1|30.75|31.05|31.6|31.85|31.15|31.7|31.75|32.35|32.4|32.45|33.5|33.05|33.15|31.5|31.75|32.95|33.35|33.15|33.75|33.8|34.35|33.2|34.6|31.05|30.55|29.1|28.25|28.7||27.05|27.2||26.85|27.2|26.3|26.2|26.5|27.1|26.7|27.45|28.35|26.05|25.7|26.3|27.15|26.9|26.55|26.6|27.15|27.65|26.55|26.25|25.65|25.85|26.3|25.2|25.4|25.4|25.7|25.95|25.35|24.95|24.4|24.3|24.4|24.8|23.7|23.85|23.7|24.05|24.25||24.55|24.8|24.95|24.5|22.75|23.75|22.65|21.3||21.25|21.05|20.75|20.6|20.95|20.6|20.8|21|21|20.6|20.6|20.9|20.9|20.05|20||20.25|20.45|20.65|20.6|20.85|21||21.05|21.25|21.05|21.05|21|21|21|21.2|20.95|21.1|21.05|21.3|21.45|21.15|21.4|21.7|21.85|21.95|21.85|22.95|22.8|22.95|22.4|22.2|21.65|20.65|20.7|20.7|20.85|21.15|21.1|20.55|20.1|19.85|19.8|19.85|19.65|20.05|20.55|20.6|19.75|19.7|19.75|19.85|19.95|20.1|20.1|20.1|20.15|20.1|20.35|20.65|20.25|20.25|19.35|19.85|20.25|20.5|20.75|21.35|21.6|21.95|24.05|23.5|22.9|23|23.1|22.9|22.25|23.3|23.3|23.2|23.05|22.25|21.6|21.9|21.8|21.3|20.85|20.85|21.25|21.5|21.5|21.6|21.75|21.75|21.8|22|22.45|22.45|22.45|22.4|22.2|22.4|22.45|22.4|22.75|23.1|24.25|24.5|24.5|24.1
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|60.19|58.03|57.79|57.05|57.03|56.16|56|56.42|56.6|57.24|56.93|55.8|55.25|54.6|54.15|54.12|54.39|53.29||53.07|52.15|52.03|50.9|50.66|50.06|49.45|49.42|50.02|50.98|48.82|49.8|49.1||51.17|51.63|52.01|52|51|50.03|50.53|50.82|50.66|51.15|52.24|53.2|54.02|54.18|55.72|56.28|54.7|55.08|54.45|52.43|53.11|53.99|53.64|55.39|56.18|55.03|56.91|55.97|55.19|57.43|56.36|56.29|56.22|55.26|56.09|56.03|56.25|55.93|55.36|55.16|55.37||55.01|54.93||54.15|54.73|54.98|54.4|54.31|55.36|54.58|54.18|54.53|54.32|52.42|53.04|52.67|52.4|53.83|54.11|53.1|51.3|51.22|50.9|51.5|51.52|50.82|51.47|50.48|50.83|50.67|53.07|52.39|51.11|50.78|50.26|49.48|50.39|50.13|49.01|48.72|49.36|50||49.81|50.32|50.84|50.51|51|51.36|50.47|50.05||48.13|48.51|46.49|46.36|45.29|46.01|45.68|45.31|45.01|44.54|44.41|43.4|43.61|44.24|42.83||43.01|42.79|42.67|42.01|41.47|42.01||41.9|42.81|43.16|43.66|43.58|43.54|42.59|42.18|41.14|41.37|40.97|41.25|40.82|41.03|40.35|40.42|40.3|40.54|41.54|40.01|40.23|40.2|40.34|40.38|40.41|40.08|39.58|39.54|39.68|39.37|38.64|38.4|36.86|36.99|36.8|37.22|37.04|36.72|36.73|36.06|35.61|35.48|35.13|35.16|35.2|35|34.95|34.84|35|35|35|34.8|35.26|35.2|35.19|34.88|34.88|34.8|35.14|34.78|34.8|34.8|35.03|35|35.01|35.03|35.2|35.56|34.84|35.68|34.72|33.31|33.62|33.41|32.5|32.42|31.99|31.71|31.4|30.66|30.4|30.87|30.78|30.25|30.46|30.11|30.03|30.77|31.36|30.5|30.16|30.73|30.79|31.13|31.01|30.6|31.2|33.1|34.08|33.6|32.79|33.53
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|107.14|106.01|105.49|106.79|106.9|106.01|108.51|107.64|112.23|115.38|116.93|117.89|117.1|114.1|103.88|103.25|102.9|99.94||102.14|103.01|100.44|103.46|106.79|104.7|105.94|106.51|101.96|97.13|94.52|92.87|95.28||94.46|92.87|93.72|96.39|99.03|95.65|98.26|98.09|98.42|99.63|102.9|98.96|102.51|103.75|107.31|105.46|101.74|101.66|100.22|104.07|93.89|95.68|92.69|92.3|93.43|93.22|93.8|95.33|97.48|98.46|99.07|95.91|93.13|89.91|88.08|81.93|77.6|76.77|76.51|72.77|73.22||73.2|74.64||74.4|74.01|75.27|71.7|71.16|72.27|69.94|74.55|76.29|75.6|75.01|77.97|80.25|81.21|76.68|75.84|77.29|79.64|79.27|77.03|76.29|76.12|77.38|75.81|74.46|77.42|73.92|74.86|73.68|73.22|74.6|74.44|75.49|74.07|73.81|73.51|73.14|73.62|76.42||73.75|74.73|72.38|68.31|67.5|68.77|68.5|68.22||68.61|67.68|68.57|68.29|67.11|64.98|65.61|66.59|64.98|64.5|64.68|66.11|65.22|63.67|64.7||65.68|66.18|66.42|66.87|66.48|66.81||66.63|67.55|69|69.24|69.33|70.22|68.68|66.7|64.26|62.43|62.8|65.22|66.42|65.05|66.11|66.7|66.96|66.61|67.59|67.94|67.44|70.09|67.46|65.46|67.63|67.7|69.46|65.44|65.37|65.52|66.59|62.26|58.56|59.58|58.95|58.34|57.32|55.8|57.24|56.54|57.15|1.7|51.41|49.49|50.25|52.25|52.82|50.64|49.6|49.14|50.1|48.34|50.03|49.69|49.38|49.99|50.97|51.25|48.9|50.49|50.1|50.93|50.8|51.1|50.4|49.88|51.95|49.77|44.51|47.6|46.14|44.79|45.4|46.64|46.79|46.21|45.97|43.51|41.2|40.92|43.46|45.14|46.47|46.23|46.25|47.64|45.62|49.51|49.86|49.43|49.49|49.73|48.14|47.97|49.73|48.99|46.77|50.23|53.25|54.04|54.19|53.75
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|375|365|365|365|370|370||350|355||361|374|375|360|355|365|373|395|405|400|390|371|371|360|370|375|375|370|370|355|370|||370|365|362|362|370|380|390|390|390|395|395|390|390|390|385|395|384|388|398|400|407|405|405|406|405|404|404|400|400|400|400|385|382|390|390|405|400||402|404|410|405|388|385|385|395|396|399|420|420|420|410|415|410|412|420|396|400|400|400|395|386|392||385|382|381|380|385|390||385|390|400|385|410|410|399|418|445|435|450|435|430|415|430|439|439|440|440|440|440|440|440|422|421|445|410|410|405|405|400|400|400|390|380|375|375|375|375|370|375|385|375|384|375|375|376|370|385|370|370|370|365|350|350|345|325|326||321|320|325|329|330|340|340|343|348|345|350|349|350|345|345|345|345|350|345|340|340|330|330|330|330|340|350|330|360|370|385|385|380||385|398|370|370|370|375|370|361|340|335|321|320|315|320|310|310|310|310|310|310|310|320|330|333|330|330|320|320|303|310|300|300|300|308|310|320|310||320|335|335|330|330|326|320|320|320|325|325|320|320|320|313|330|335
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|688.42|669.16|673.98|664.35|655.68|645.09||647.98|645.09||625.84|625.84|635.46|635.46|635.46|640.28|635.46|640.28|635.46|635.46|659.53|659.53|654.72|659.53|664.35|654.72|649.91|625.84|630.65|596.95|616.21|||606.58|616.21|635.46|635.46|664.35|659.53|669.16|664.35|669.16|664.35|664.35|673.98|673.98|673.98|660.5|645.09|645.09|659.53|673.98|673.98|673.98|673.98|669.16|659.53|654.72|654.72|654.72|649.91|649.91|654.72|659.53|649.91|670.13|673.98|673.01|666.27|649.91|645.09|645.09|640.28|643.17|625.84|625.84|625.84|645.09|654.72|635.46|643.17|649.91|649.91|640.28|640.28|645.09|649.91|649.91|654.72|669.16|664.35|672.05|673.98|673.98|673.98|664.35||654.72|654.72|630.65|654.72|603.69|601.76||572.88|568.07|548.81|539.18|539.18|529.55|539.18|534.37|524.74|524.74|524.74|521.85|510.3|510.3|508.37|510.3|505.48|505.48|500.67|500.67|505.48|500.67|481.41|466.97|464.08|462.16|452.53|452.53|439.05|452.53|436.16|428.46|418.83|423.64|423.64|423.64|428.46|423.64|423.64|433.27|438.08|442.9|428.46|418.83|433.27|423.64|433.27|423.64|385.13|361.06|380.32|351.43|346.62|351.43|351.43|346.62|361.06|361.06||361.06|351.43|346.62|336.99|336.99|336.99|329.29|327.36|332.17|335.06|332.17|327.36|336.99|341.8|336.99|332.17|304.25|336.99|322.55|322.55|322.55|322.55|319.66|312.92|298.48|322.55|332.17|327.36|322.55|327.36|327.36|312.92|313.88||317.73|327.36|310.03|303.29|303.29|298.48|291.74|292.7|289.81|293.66|298.48|303.29|308.1|303.29|293.66|297.51|297.51|289.81|296.55|289.81|293.66|288.85|293.66|293.66|284.03|293.66|293.66|298.48|285.96|284.03|288.85|286.92|279.22|279.22|283.07|279.22|274.4||274.4|279.22|279.22|274.4|264.78|259.96|255.15|251.3|251.3|250.33|252.26|252.26|255.15|257.07|248.41|250.33|246.48
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|329.46|314.49|303.5|303.5|304.5|304.5||314.49|314.49||314.49|314.49|314.49|314.49|319.48|305.5|307.5|313.49|307.5|319.48|319.48|314.49|309.49|314.49|309.49|304.5|299.51|294.52|309.49|309.49|309.49|||309.49|304.5|319.48|319.48|321.47|319.48|319.48|319.48|317.48|313.49|313.49|317.48|314.49|314.49|318.48|322.47||324.47|314.49|328.46|329.46|329.46|329.46|316.48|320.48|324.47|329.46|329.46|329.46|325.47|334.45|337.45|334.45|339.44|334.45|314.49|309.49|309.49|314.49|314.49|318.48|318.48|304.5|299.51|295.52|299.51|292.52|299.51|299.51|299.51|299.51|299.51|299.51|301.51|299.51|299.51|298.51|298.51|298.51|299.51|295.52|297.51|297.51||295.52|295.52|299.51|299.51|299.51|299.51||279.54|264.57|264.57|279.54|279.54|279.54|289.53|279.54|259.58|262.57|245.6|248.59|248.59|244.6|248.59|239.61|219.64|209.66|209.66|207.66|214.65|194.68|194.68|194.68|180.7|180.7|184.7|184.7|198.67|198.67|199.67|199.67|199.67|179.71|179.71|179.71|179.71|179.71|179.71|184.7|179.71|199.67|199.67|199.67|199.67|199.67|199.67|209.66|209.66|198.67|208.66|216.65|219.64|219.64|219.64|219.64|219.64|219.64||220.64|219.64|219.64|209.66|209.66|209.66|209.66|209.66|224.63|214.65|214.65|214.65|214.65|214.65|214.65|214.65|214.65|229.62|229.62|234.62|234.62|234.62|234.62|219.64|219.64|214.65|214.65|214.65|214.65|214.65|229.62|234.62|229.62||241.6|239.61|234.62|209.66|195.68|184.7|164.73|164.73|164.73|164.73|164.73|169.72|169.72|164.73|152.75|154.75|152.75|149.75|149.75|149.75|146.76|146.76|146.76|144.76|144.76|149.75|149.75|149.75|149.75|149.75|149.75|145.76|145.76|144.76|144.76|144.76|144.76||144.76|147.76|147.76|147.76|154.75|149.75|152.75|154.75|154.75|154.75|154.75|154.75|149.75|179.71|149.75|159.74|149.75
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|0.68|0.68|0.69|0.71|0.69|0.68|0.67|0.63|0.64|0.66|0.65|0.68|0.69|0.68|0.69|0.68|0.66|0.71|0.75|0.78|0.79|0.81|0.83|0.85|0.85|0.85|0.85|0.87|0.85|0.83|0.82|0.83|0.84|0.81|0.79|0.82|0.81|0.83|0.82|0.85|0.89|0.9|0.92|0.92|0.94|0.93|0.94|0.94|0.94|0.93|0.94|0.97|0.96|0.96|0.97|0.94|0.94|0.96|0.96|1.01|1.03|1.03|1.01|1.02|1.01|1.03|1.03|1.01|1.03|1.05|1.07|1.05|1.02|1.02|0.98|0.97|0.96|||0.99|1|0.99|0.99|1.01|0.99|0.96|0.93|0.94|0.93|0.92|0.95|0.94|||0.94|0.94|0.92|0.94|0.94|0.95|0.95|0.99|0.99|0.97|0.96|0.95|0.96|0.95|0.92|0.92|0.93|0.92|0.94|0.96|0.94|0.93|0.92|0.98|1.02|1.03|1.03|1.03|1.04|1|0.99|||1.05|1.05|1.11|1.12|1.14|1.17|1.17|1.19|1.22|1.25||1.23|1.23|1.21|1.17|1.21|1.22|1.24|1.25|1.25|1.26|1.27|1.28|1.26|1.27|1.27|1.25|1.25|1.21|1.21|1.21|1.24|1.26|1.27|1.22|1.21|1.17|1.12|1.11|1.08|1.13|1.18|1.2|1.21|1.17|1.19|1.21|1.2|1.18|1.16|1.16|1.14|1.15|1.13||1.12|1.09|1.07|1.08|1.06|1.07|1.06|1.07|1.07|1.04|1.05|1.03|1.04|1.08|1.04|1.04|1.06|1.06|1.06|1.09|1.06|1.02|1.02|0.99|0.98|1|0.97|0.97|1|1.01|0.99|0.94|0.93|0.91|0.92|0.92|0.89|0.88|0.87|0.91|0.89|0.9|0.88|0.89|0.87|0.85|0.83|0.84|0.84|0.83|0.83|0.83|0.84|0.85|0.84|0.86|0.88|0.86|0.89|0.9|0.91|0.88|0.86|0.84|0.88|0.89|0.91|0.92|0.91|0.95
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|1698.2||1683.6|1683.6|1683.6|1662.9|1664.9|1683.6|1704.4|1712.7|1735.6|1725.2|1714.8|1702.3|1694|1694||1694|1714.8|1683.6|1662.9|1662.9|1662.9|1662.9|1662.9|1662.9|1662.9|1662.9|1662.9|1662.9|1662.9|1662.9||||||1712.7|1685.7|1664.9|1610.9|1714.8|1756.4|1768.9|1787.6|1839.5|1856.2|1849.9|1818.7|1849.9|1870.7|1870.7|1901.9|1912.3|1750.2|1725.2|1694|1683.6|1694|1714.8|1714.8|1714.8|1714.8|1664.9|1683.6|1725.2|1750.2|1798|1808.4|1808.4|1818.7|1818.7|1787.6|1762.6|1762.6|1762.6|1777.2|1787.6|1818.7|1818.7|1818.7||1839.5|1870.7|1870.7|1798||1798|1798|1800|1798|1808.4||1798|1808.4|1806.3|1806.3|1793.8|1787.6|1798|1804.2|1810.4|1808.4|1808.4|1804.2|1829.1|1829.1|1818.7|1806.3||1800|1843.7|1849.9|1860.3|1860.3|1839.5|1841.6|1860.3|1839.5|1852|1849.9|1849.9|1870.7|1860.3|1849.9|1922.7||1999.6|1922.7|1808.4|1766.8|1766.8|1714.8|1725.2|1602.6|1569.3||1552.7|1548.5|1536.1|1538.1|1538.1|1538.1|1548.5|1548.5|1548.5||1548.5|1554.8|1558.9|1548.5|1534|1527.7|1507|1496.6|1507|1475.8|1455|1475.8|1486.2|1496.6|1496.6|1507|1475.8|1444.6|1444.6|1446.7|1444.6|1434.2|1452.9|1446.7|1423.8|1403|1403|1409.3|1392.6|1384.3|1349|1340.7|1351.1|1340.7||||1288.7|1313.7|1267.9|1247.1|1247.1|1226.4|1216||1247.1|1267.9|1267.9|||1278.3|1278.3|1299.1|1278.3||1330.3|1319.9||1313.7|1340.7|||1349|||1351.1|1311.6||1299.1||1299.1|1284.6|1263.8||||1267.9|1270|1267.9|1267.9|1270|1267.9||||1267.9||1288.7|||1288.7|1288.7|1288.7||1351.1|1353.1|1349|1351.1|1278.3|1247.1|1247.1|1247.1|1236.7|1236.7|
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|4059.3701|4032.1699|4030.23|4021.49|3982.6299|3982.6299||4026.3501|4048.6899||4018.5701|3987.49|3982.6299|4031.2|3934.0601|3836.9299|3701.9099|3885.5|3887.4399|3886.47|3982.6299|3953.49|3982.6299|4021.49|4060.3401|4080.74|4128.3398|4176.9102|4128.3398|4055.49|3982.6299|||3924.3501|3958.3501|3958.3501|3958.3501|3958.3501|3954.46|4079.77|4181.77|4240.0498|4332.3301|4322.6099|4322.6099|4293.4702|4293.4702|4274.0498|4274.0498|4274.0498|4225.48|4176.9102|4176.9102|4152.6201|4013.72|3987.49|4050.6299|4079.77|4036.0601|4011.77|3982.6299|3982.6299|3983.6001|4050.6299|4079.77|4113.77|4113.77|3982.6299|3912.6899|3997.2|3997.2|3982.6299|3909.78|3934.0601|3972.9199|3813.6101|3885.5|3885.5|3982.6299|3885.5|3982.6299|4133.2002|4128.3398|4108.9102|4070.0601|4079.77|3998.1799|3920.47|3934.0601|3885.5|3874.8101|3795.1599|3788.3601|3788.3601|3764.0701|3764.0701||3739.79|3691.22|3618.3701|3623.23|3526.0901|3497.9199||3526.0901|3594.0801|3632.9399|3623.23|3545.52|3521.23|3499.8601|3399.8101|3496.95|3477.52|3490.1499|3594.0801|3594.0801|3632.9399|3671.79|3720.3601|3642.6499|3569.8|3458.0901|3399.8101|3447.4099|3459.0601|3633.9099|3632.9399|3613.51|3662.0801|3689.28|3689.28|3700.9299|3647.51|3555.23|3496.95|3409.52|3438.6599|3438.6599|3428.95|3414.3799|3380.3799|3302.6699|3258.96|3258.96|3278.3899|3302.6699|3292.96|3302.6699|3351.24|3404.6699|3448.3799|3453.23|3419.24|3302.6699|3254.1001|3234.6799|3156.97|3108.3999|3118.1101|3108.3999|3155.99||3156.97|3108.3999|3156.97|3103.54|3059.8301|3011.26|2991.8301|3040.3999|3059.8301|3118.1101|3147.25|3229.8201|3252.1599|3288.1001|3360.95|3351.24|3302.6699|3254.1001|3254.1001|3254.1001|3278.3899|3278.3899|3302.6699|3254.1001|3263.8201|3254.1001|3181.25|3108.3999|3074.3999|3011.26|2933.55|2928.6899|2933.55||2943.26|3011.26|3011.26|3011.26|2923.8401|2952.98|2963.6599|2962.6899|3040.3999|2962.6899|2928.6899|2943.26|2923.8401|2896.6399|2904.4099|2914.1201|2962.6899|3011.26|3030.6899|3048.1699|3059.8301|3059.8301|3059.8301|2996.6899|2957.8301|2943.26|2977.26|3001.55|3001.55|2991.8301|3050.1101|3084.1101|3108.3999|3108.3999|3108.3999|3132.6799|3195.8201||3254.1001|3254.1001|3273.53|3195.8201|3122.97|3108.3999|3098.6799|3098.6799|3181.25|3195.8201|3186.1101|3186.1101|3088.97|3088.97|3108.3999|3084.1101|3132.6799
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|308|312|323||330|333|337|337||344|337|344|344||352|352|348|352||359|359|359|359||370|370|352|352||355|359|355|362||370|370|382|375||369|362|369|369||369|375|375|375||382|369|369|||369|369|362|382||356|362|362|362||362|369|369|356||362|356|362|362||362|362|356|||362|362|356|356||356|356|356|362||362|356|356|356||356|350|356|356||356|356|356|356||362|362|362|362||375|375|382|388||350|350|350|350||350|350|350|362||320|320||||317|311|311|314||317|320|320|324||314|324|324|330||330|337|337|337||343|350|356|356||356|356|362|362||369|369|369|369||375|369|362|356||356|356|356|362||356|356|362|356||369|362|362|375||369|356|369|375||382|382|375|382||350|350|343|330||330|343|330|343||311|307|298|298||295|288|291|288||282|282|278|278||275|278|282|282||282|285|285|285||291|291|295|298||298|301|304|301||298|298|295|301||295|295|295|291||295|298|288
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|1.537|1.557|1.574|1.665|1.732|1.82|||2.192|2.005||2.109|2.22|2.336|2.333|2.453|2.336|2.303|2.195|2.309|2.428|2.554|2.674|2.812|2.96|3.113|3.248|3.417|3.469|3.442|3.279|3.392|3.574|3.481|3.316|3.159|3.009|2.871|2.735|2.607|2.484|2.367|2.281|2.257|2.198|2.094|2.002|1.907|1.817|1.744|1.685|1.606|1.532|1.51|1.428|1.474|1.532|1.612|1.59|1.676|1.575|1.474|1.412|1.308|1.308|1.253|1.339|1.4|1.289|1.228|1.216|1.2|1.154|1.136|1.114|1.078|1.065|1.111|||1.17|1.136|1.216|1.044|1.032|0.979|0.903|0.89|0.89|0.875|0.887|0.884|0.893|0.875|0.881|0.89|0.906|0.918|0.921|0.949|0.915|0.949|1.013|0.982|0.961|0.906|0.906|0.844|0.86|0.853|0.863|0.872|0.887|0.878|0.86|0.857|0.86|0.86|0.887|0.881|0.89|0.896|0.896||||||0.86|0.85|0.844|0.838|0.847|0.86|0.875|0.869|0.869|0.863|0.878|0.872|0.872|0.875|0.866|0.878|0.887|0.875|0.887|0.872|0.887|0.903|0.918|0.921|0.912|0.878|0.869|0.863|0.881|0.89|0.896|0.903|0.912|0.915|0.915|0.927|0.961|0.93|0.906|0.915|0.936|0.927|0.921|0.924|0.936|0.946|0.946|0.958|0.964|0.97|0.976|0.967|0.97|0.998|1.013|1.019|1.01|1.013|1.013|1.025|1.019|1.019|1.016|1.019|1.01|1.022|1.016|1.013|1.035|1.032|1.038|1.025|1.022|1.041|1.028|1.013|1.013|1.01|1.028|1.028|1.035|1.056|1.05|1.01|1.071|1.102|1.121|1.151|1.087|1.022|0.936|0.86|0.906|0.982|1.013|1.062|0.979|1.062|1.09|1.108|1.151|1.182|1.194|1.197|1.207|1.225|1.225|1.256|1.268|1.296|1.32|1.323|1.332|1.32|1.329|1.308|1.296|1.32|1.332|1.372|1.421|1.363||1.274
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|9.08|9.37|9.48|9.1|9.25|7.78|8.33|8.04|8.7|9.08|8.99|8.94|8.99||9.27|9.42|9.36|9.25|9.37|10.07|9.82|9.92|9.93|10.08|9.89|10.01|10.03|10.41|10.5|10.4|10.39|10.45||10.39|10.28|10.31|10.5|10.22|10.46|10.11|10.03|10.48|10.18|10.48|10.33|10.49|10.71|10.6|10.65|10.81|10.52|10.77|11.05|11.35|10.88|11.03|10.84|10.79|11.09|10.43|11.16|11.35|11.35|11.35|11.35|||11.35|10.79|10.82|10.65|10.41|9.93|9.92|10.48||10.63|9.71|9.46|10.2|9.9|10.5|10.6|10.71|10.89|10.97|10.29|10.71|10.75|11.26|10.94|11.54||11.85|11.68|11.75|11.73||11.57|11.92|11.98|12.05|12.05|11.92|12.13|11.92|11.26|11.35|11.16|11.77|11.66|11.92|12.03|11.98|11.92|11.92|11.73|12.02|12.14|11.92|11.98|11.54|11.18|10.94|10.79|10.6||10.78|10.69|10.86|10.69|10.5|10.6|10.98|11||10.97|10.75|10.88|10.98|10.98|10.94|10.79|11.14|11.16|10.81|11.14|11.03|10.81|10.93||11.07|10.9|11.15|11.2|11.39|11.64|11.54|11.38|11.35|11.31|11.07|10.98|10.99|10.75|11.07|11.09|11.35|11.43|11.01|10.98|10.41|10.46|10.98|11.19||11.16|11.02|11.35|11.16|11.64|11.64|11.26|11.64|11.88|11.7|11.45|11.51|10.98|11.09|10.46|10.37|10.03|10.16|10.37|10.77|10.22|10.52|10.03|10.86|11.05|11.35|11.02|10.98|11.06|10.65|10.69|11.13|11.35|10.82|11.03|10.81|10.98|10.52|10.15|10.4|10.46||9.91|10.12|9.88|10.24|10.54|9.93|10.22|10.24|9.8|9.94|10.16|10.59|10.01|10.22|9.91|10.22|10.53|9.22|8.89|8.8||8.7|8.88|8.74|8.52|8.33|8.35|8.14|8.52|8.8|8.59|8.27|8.52|8.29
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|14.6|14.98|14.73|14.79|14.79|14.46|14.31|14.11|14.56|14.59|15.05|15.18|15.45|14.18|14.19|14.07|14.06|14.65||14.68|14.74|14.81|14.99|15.07|15.34|15.25|15.8|15.27|14.9|14.64|14.45|14.7||14.69|14.5|14.8|14.89|14.5|14.81|15.32|15.58|16.26|16.3|16.84|17.64|17.67|16.09|15.4|15.34|15.57|14.86|14.66|14.88|14.48|14.12|13.53|14.36|12.56|12.5|12.63|12.74|12.99|13.17|13.15|13.1|13.25|12.81|13.15|13.59|14|13.25|12.93|12.6|12.67||12.23|11.81||12.14|12|11.9|11.88|11.84|12.07|11.9|12.36|12.54|12.27|11.94|12.31|12.75|13.31|12.8|12.7|13.1|13.47|12.42|12.36|11.43|10.91|10.8|10.77|10.74|10.89|10.81|11.02|11.06|10.93|10.53|10.55|10.43|10.39|10.56|10.59|10.57|10.69|10.92||10.73|10.69|10.56|10.72|10.51|10.71|11.08|10.69||10.96|10.92|11.06|10.29|10.52|10.89|11.26|10.23|9.83|9.57|9.45|9.65|9.61|9.6|9.48||9.55|9.61|9.58|9.48|9.53|9.78||9.64|9.79|10.06|10.09|9.75|9.59|9.86|9.29|8.58|8.65|8.65|8.68|8.67|8.75|8.95|8.91|8.74|8.74|8.52|8.47|8.58|8.65|8.7|8.45|8.52|8.49|8.66|8.42|7.98|7.91|8.1|7.76|7.54|7.83|7.67|7.53|7.49|7.57|7.58|7.58|7.82|7.78|7.71|7.47|7.53|7.87|7.91|7.68|7.88|7.53|7.42|7.64|8.32|7.67|7.24|7.23|7.62|7.5|6.98|6.98|6.56|6.67|6.69|6.56|6.58|6.56|6.63|6.62|6.66|6.68|6.71|6.52|6.57|6.54|6.44|6.41|6.29|6.18|5.94|5.96|6.16|6.15|6.32|6.29|6.52|6.58|6.55|6.85|6.98|6.93|7.08|7.01|7.25|7.17|7.25|7.26|7.28|7.24|7.24|7.22|6.72|6.56
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|1360|1352|1347.5|1330|1350|1315.8|1310|1298.5|1300|1292|1300|1290|1320|1325|1330|1320|1305|1310|1320|1309|1298|1295|1304.1|1295|1290|1300|1309|1309|1309.5|1315.6|1320|1350||1365|1360|1340.5|1339.5|1323|1320|1320.7|1325|1326|1325|1335|1345|1329.9|1331|1320|1330|1337|1320|1290|1290|1310|1301.4|1290|1274|1270|1255|1235|1240|1230|1235|1235|1238|1240|1240|1230|1225|1225|1230|1235|1229|1244|1210|1220|1226|1235|1240|1235|1190|1190|1190|1190|1182.1|1185|1220|1220|1211.6|1214.6|1240|1245||1245|1250|1235.5|1235|1241|1240.3|1250|1250|1250|1250|1255|1254.9|1245|1240|1240|1220||1240|1245|1230|1235|1249.7|1225|1220.5|1230|1240|1225|1195|1190||1180|1180|1180|1190|1210|1211.8|1205|1210|1218|1225|1239|1240|1260||1269.9|1250|1240|1230|1225|1226.3|1200.2|1210|1200|1190|1190|1175.1|1180|1180||1185|1190|1200|1200|1220|1210|1200|1190|1165.4|1190|1180|1200.7|1192.9|1230|1205|1170.2|1170.2|1150|1150|1155|1150.1|1150|1160|1170|1170|1170|1175|1174.8|1175|1179.8|1180|1184|1155|1165|1200|1200|1219.9|1220.1|1228.5|1220.1|1215|1210|1213.7|1160|1155|1158|1170|1170|1170|1161.2|1175.1|1180|1180|1190|1200|1200|1210|1220|1221|1210|1220|1200.1|1200|1190|1200|1200|1205|1210|1205|1210|1210|1195|1195|1175||1200|1210|1219.9|1192|1200.1|1175|1155|1170.5|1180|1168|1180|1175|1170|1170||1155|1160|1171.7|1160|1160|1169|1190|1195|1190|1190
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|11.2|10.8|10.9||10.7|10.8||10.8|10.2|10.1|10.1|10.4|10.7|10.9|11.1|11.1|10.9||||11.3|11.1|10.9|10.6||10.9|11.4|11.8|11.7|11.7|11.8|11.7|11.8|11.7|11.7|11.9|11.9|12|11.9|12.1|12|12|11.9|11.8|12|11.7|12.1|11.5|11.1|11.2|11.6|12|12.4|12.1||12.2|11.9|12.3|12.5|12.8|13.1|12.4|12.4|12.4|12.4|12.8|12.7|11.9|12|12.1|11.2|10.8|11.2|10.7|10.6|10.7|10.7|10.7|10.9|11.2|9.8|9.7|9.7|9.85|9.9|10|9.95|9.8|9.9|9.6|9.5|||9.45|9.35|9.35|9.4|9.6|9.5|9.5|9.3|9.7|9.7|9.9|9.95|9.8|9.85||9.9|10|10.2||10.2|10.3|10.3|10.3|10.2|10.1|10.2|10.1|10.3|10.4|10.6|10.5|10.4|10.5|10.2|10|9.8|9.6|9.95|9.9|10|10|10.3|9.75|9.7|9.65|9.65|9.65|10||10.3|10|10|10.4|10|9.95|9.7|9.95|10.3|10.7|10.9|11|11.1|11.4|11.6|11.2|10.9|10.7|10.9|10.6|11.1|11.4|12.1|12.5|12.2|11.4|11.3|11|10.8|10.9|10.5|10.2|10.1|10.2|10.3|10.2|10.2|10.3|10.4|10.1|10.1|10.2|9.9|9.8|9.95|9.75|9.95|9.9|10.1|10|9.95||9.95|10.2|10.1|10.1|10.5|10.7|10.8||10.8|10.8|11.2|11.3|11.2|11.2|11.5|11.7|11.6|11.3|11.5|11.6|11.7|12|12|11.9|11.8|12|12.1|11.8|11.8||11.9|12|12|11.8|11.7|11.2|11.2|11.2|11|11.1|10.9|10.6|10.7|10.9|10.8|10.8|10.8|11.2|11.2|11.2||11.5|11.7|11.8|10.8|10.4|10.4|10.5
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|5596.6602|5499.9902|5399.9902|5399.9902|5379.9902|5333.3301||5379.9902|5383.3301||5368.3301|5333.3301|5416.6602|5416.6602|5399.3301|5269.9902|5156.6602|5266.6602|5329.9902|5306.6602|5310.9902|5319.9902|5349.9902|5333.6602|5429.6602|5449.9902|5549.9902|5732.9902|5733.3301|5599.9902|5783.3301|||5799.9902|5833.3301|5971.6602|5971.6602|5999.9902|6099.9902|5999.9902|6083.3301|6133.3301|6049.9902|6099.9902|6133.3301|5966.6602|5966.6602|5966.6602|5883.3301|5799.9902|5666.6602|5676.6602|5676.9902|5683.3301|5699.9902|5674.9902|5676.6602|5666.6602|5583.3301|5566.6602|5566.6602|5533.3301|5499.9902|5499.9902|5599.9902|5576.6602|5500.3301|5576.6602|5666.6602|5739.6602|5749.9902|5749.9902|5783.3301|5699.9902|5533.3301|5533.3301|5566.6602|5599.9902|5599.9902|5566.6602|5664.9902|5783.3301|5829.9902|5826.6602|5833.3301|5836.9902|5833.3301|5933.3301|5933.3301|5933.3301|5899.9902|5899.9902|5873.3301|5933.3301|5917.3301|5866.6602||5866.6602|5873.3301|5849.9902|5863.9902|5733.3301|5666.6602||5749.9902|5666.6602|5466.6602|5416.6602|5399.9902|5433.3301|5466.6602|5466.6602|5466.6602|5449.9902|5533.3301|5533.3301|5499.9902|5468.6602|5533.3301|5433.3301|5516.6602|5533.3301|5516.6602|5533.3301|5499.9902|5616.6602|5599.9902|5508.3301|5366.6602|5349.9902|5333.3301|5333.3301|5249.9902|5199.9902|5133.3301|5033.3301|5099.9902|5099.6602|5033.3301|5000.3301|4933.3301|4966.6602|5033.3301|4999.9902|4968.3301|4999.9902|4999.9902|4999.9902|5000.3301|4999.9902|5049.6602|5066.6602|5084.9902|5066.6602|4999.9902|4933.6602|4966.6602|5033.3301|5033.3301|5066.6602|4950|4916.6602||4800|4800|4700|4683.3301|4666.6602|4666.6602|4606.6602|4633.3301|4600|4566.6602|4563.3301|4550|4516.6602|4535|4733.3301|4666.6602|4650|4766.6602|4700|4700|4666.6602|4635|4636.6602|4626.6602|4541.6602|4541.6602|4541.6602|4550|4533.3301|4533.3301|4433.3301|4299.6602|4283.3301||4333.3301|4400|4390.6602|4402|4363.3301|4363.3301|4336|4400|4308.3301|4266.6602|4213.3301|4216.6602|4216.6602|4150|4166.6602|4233.3301|4333.3301|4350|4316.6602|4300|4333.3301|4316.6602|4300|4300|4366.6602|4366.6602|4417|4450|4366.6602|4451|4450|4433.3301|4433.3301|4450|4466.3301|4350|4400||4416.6602|4466.3301|4433.3301|4433.3301|4483.3301|4433.3301|4403.3301|4433.6602|4470|4516.3301|4495.3301|4600|4515|4450|4300|4266.6602|4333.3301
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|27.2|27.74|27.84|26.22|26.17|25.67|25.77|25.97|26.22|26.22|26.81|27.05|28.43|27.79|26.31|25.62|26.56|27.84||29.91|29.12|29.22|30.5|30.11|30.06|30.75|28.58|23.8|23.95|23.21|21.68|21.44||20.06|18.73|19.37|19.71|20.35|20.35|20.6|20.75|20.75|21.44|21.49|21.53|21.88|22.22|22.13|22.27|21.53|21.68|22.18|21.83|22.37|22.42|23.16|21.73|22.18|22.52|22.08|22.96|23.7|23.46|23.8|22.52|22.37|21.73|21.88|22.08|22.37|21.78|21.63|21.73|21.39||20.84|20.94||21.78|22.42|20.06|20.01|20.55|21.09|20.01|21.73|21.98|21.24|20.55|21.09|22.87|22.22|21.93|21.93|21.93|22.42|22.37|22.77|23.31|23.16|23.16|21.58|19.42|17.49|17.54|17.15|16.95|16.8|16.95|16.95|16.95|16.75|17|17.44|17.64|17.89|18.28||18.09|18.43|18.28|18.48|18.04|18.53|15.42|15.08||15.23|15.03|15.13|14.98|15.47|15.57|15.77|15.72|15.52|16.11|15.87|16.31|15.77|16.16|16.26||16.11|16.26|16.95|14.93|15.33|15.62||14.83|15.08|14.73|13.4|13.26|13.4|13.5|13.45|13.55|13.4|12.91|13.11|13.01|13.16|13.45|13.4|13.31|13.6|13.65|13.75|13.7|13.75|13.8|13.7|13.8|13.65|13.85|13.55|13.55|13.35|13.21|13.16|13.01|13.26|12.96|13.26|13.21|12.91|12.96|12.81|12.91|13.06|13.16|13.01|13.35|13.65|12.91|12.76|13.11|12.62|12.66|12.91|13.21|13.01|13.31|13.21|13.6|13.5|13.8|12.52|12.27|12.62|12.12|11.38|11.33|10.99|11.09|10.79|10.45|11.24|11.33|11.48|11.38|11.48|11.33|10.99|10.3|9.95|9.46|9.81|10|10.1|10.25|10.15|10.25|10.15|10.25|10.5|10.64|10.69|10.64|10.59|10.84|11.09|11.24|11.19|11.14|11.14|11.53|11.58|11.78|11.63
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|3700|3724|3700|3625|3600|3600||3550|3580||3585|3560|3510|3440|3480|3480|3402|3450|3430|3431|3430|3500|3515|3550|3580|3635|3665|3626|3550|3543|3600|||3550|3490|3500|3500|3560|3575|3593|3670|3665|3725|3725|3770|3750|3720|3720|3795|3795|3621|3560|3595|3662|3699|3520|3500|3475|3451|3471|3516|3510|3500|3440|3550|3515|3450|3410|3425|3510|3545|3500|3470|3440|3430|3440|3430|3419|3549|3410|3425|3570|3750|3719|3710|3680|3680|3750|3750|3745|3740|3740|3750|3750|3800|3800||3800|3800|3625|3630|3625|3650||3789|3800|3700|3580|3545|3490|3450|3420|3410|3494|3500|3495|3500|3430|3404|3450|3495|3402|3420|3400|3365|3300|3299|3350|3375|3375|3399|3399|3320|3283|3260|3260|3255|3280|3265|3175|3120|3015|2970|3000|3001|3000|2997|2951|2900|2935|2891|2799|2875|2825|2820|2800|2850|2790|2790|2690|2724|2750||2751|2750|2840|2900|2850|2840|2850|2850|2810|2775|2787|2720|2680|2690|2680|2635|2610|2620|2620|2620|2610|2580|2580|2600|2560|2502|2560|2529|2500|2485|2500|2465|2450||2450|2475|2475|2475|2475|2425|2400|2439|2450|2450|2455|2440|2478|2499|2479|2530|2530|2525|2520|2520|2540|2548|2535|2550|2565|2555|2450|2430|2330|2450|2439|2440|2429|2430|2450|2545|2419||2450|2420|2420|2411|2410|2450|2360|2478|2480|2465|2460|2450|2510|2450|2446|2400|2420
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|888.97|898.96|898.96|874.99||843.03|839.03|849.02|864|864|860.01|859.11|859.01|869|870.99|878.98|878.98|879.99|869|878.98|888.97|908.95|893.97|883.98|888.97|888.97|888.97|888.97|884.48|887.97|898.96|898.96||888.97|878.98|903.96|908.95|898.96|901.96|898.96|908.95|908.95|913.94|917.94|918.94|908.95|883.98|878.98|888.97|888.97|888.97|883.98|873.99|878.98|873.99|873.99|859.01|849.02|849.02|849.03|844.01|849.02|839.03|839.03|844.02|849.02|844.02|839.03|839.03|839.03|839.03|839.03|839.03|839.03|834.04|829.04|829.04|829.04|819.05|799.08|799.08|794.08|794.08|789.09|779.1|779.1|794.08|787.09|787.09|787.09|789.09|794.58||792.08|791.09|795.08|800.21|811.06|811.06|809.07|789.09|789.09|809.07|799.08|819.05|829.04|829.04|839.03|839.03||849.02|849.02|849.02|864|873.49|873.32|858.91|799.08|799.08|776.21|776.1|775.1||775.1|774.11|774.11|774.11|773.11|773.11|779.1|774.11|779.1|779.1|774.11|774.11|784.09||789.09|789.19|799.07|794.08|794.08|799.08|794.08|789.09|808.07|759.12|757.64|769.11|779.1|779.1||779.1|788.09|769.11|769.11|779.1|699.19|679.23|674.22|669.23|674.42|674.42|674.32|669.23|669.23|663.43|||661.24|669.23|669.22|669.23|669.23|669.28|688.9|699.19|699.19|694.2|679.22|679.22|676.22|676.22|671.22|674.22|671.22|671.22|670.23|664.33|664.23|659.24|654.24|649.26|659.24|659.24|649.25|640.27|634.27|634.28|630.27|629.27|629.27|629.27|644.26|644.26|644.26|634.27|639.25|629.27|629.27|624.28|629.27|624.28|621.38|621.28|619.28|619.28|619.28|614.29|614.29|614.29|614.29|614.29|604.3|604.3|599.92||624.28|624.28|609.3|599.31|599.32|594.32|584.32|577.33|574.34|569.35|569.34|564.35|559.35|569.34||569.44|569.34|569.34|571.34|571.34|569.34|569.34|554.36|546.37|544.37
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|2612.8||2661.6001|2539.5|2533.3999|2502.8999|2527.3|2502.8999|2478.5|2502.8999|2509|2545.6001|2539.5|2539.5|2539.5|2502.8999|2441.8|2499.8|2533.3999|2499.8|2405.2|2499.8|2499.8|2563.8999|2557.8|2615.8|2634.1001|2487.6001|2319.7|2258.7|2258.7|2319.7||||||2313.6001|2319.7|2258.7|2063.3999|2228.2|2289.2|1977.9|1892.4|1880.2|1831.4|1739.8|1709.3|1807|1770.3|1739.8|1758.1|1770.3|1633|1633|1501.7|1452.9|1465.1|1434.6|1440.7|1465.1|1434.6|1434.6|1282||1312.5|1343|1312.5|1370.5|1282|1190.4|1068.3|1068.3|1068.3|1068.3|1037.8|1007.3|976.7|976.7|952.3|976.7||976.7|976.7|||||||988.9||||988.9|982.8|||976.7|||982.8||964.5|964.5|964.5|982.8|970.6||976.7|1007.3|976.7||1001.2|1019.5|1025.6|1013.4|1007.3|1037.8|1022.5|1037.8|1025.6|973.7|946.2|934||921.8|946.2|958.4|1025.6|995.1|1007.3|1037.8||1037.8||||1019.5|1037.8||1019.5|1068.3|1007.3|||1086.6|1068.3|1037.8|1065.3|1037.8||1068.3|1080.5|1031.7||1037.8||976.7|964.5|1007.3|1037.8|1056.1|1053|1056.1|1037.8|1007.3|976.7|976.7|976.7|891.3|818|750.9|763.1||732.6||735.6||||||793.6|839.4|||||||763.1||778.3|||793.6|766.1|766.1|766.1||||845.5||931|931|931|||||||958.4|||||||||||949.3|946.2|961.5||||946.2|946.2|949.3|1019.5||||943.2||1025.6|1025.6|934|1037.8|||||1037.8||
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|17.088|17.475|17.751|17.309|17.309|17.475|16.866|16.59|16.313|20.405|20.571|20.295|20.461||20.184|20.184|19.687|19.631|19.742|20.903|20.682|20.903|20.793|21.18|20.461|21.18|21.401|21.511|21.456|21.456|21.401|22.286||23.005|22.949|23.226|23.834|23.945|24.166|24|23.779|23.723|23.668|24.055|24.166|24.608|23.779|24.332|24.387|24.166|23.502|23.723|23.945|23.779|23.723|23.17|22.839|22.839|22.783|22.286|22.507|22.12|22.286|22.12|22.23|||22.064|21.954|21.401|21.014|21.733|21.18|21.622|22.12||22.286|22.286|21.511|22.949|22.728|22.949|22.894|22.673|22.562|22.673|22.507|23.226|22.617|22.396|22.728|22.728||23.226|23.336|22.894|22.728||22.175|21.677|21.733|21.18|21.456|21.733|21.456|21.511|20.958|20.405|20.24|20.848|20.848|21.014|21.29|21.124|20.129|19.852|19.908|19.908|20.129|20.074|20.129|20.129|20.018|20.295|20.295|19.908||19.852|19.355|19.355|19.576|19.465|19.852|19.908|19.908||19.852|19.908|19.963|19.852|19.078|19.134|19.189|18.968|19.299|19.521|19.631|19.852|19.299|19.078||19.963|19.852|20.295|20.461|20.848|21.069|21.401|21.456|21.014|20.737|20.35|20.627|21.014|20.571|20.848|21.069|20.793|20.461|19.797|19.631|19.576|19.631|20.074|20.295||19.631|19.631|19.742|19.244|18.691|18.525|18.691|18.746|18.525|17.419|16.811|16.479|16.092|16.535|16.479|16.59|16.59|16.59|16.756|16.147|15.76|16.037|15.041|15.594|15.65|15.76|14.71|14.433|13.714|13.272|12.885|13.217|13.161|13.161|13.217|13.161|13.382|13.382|13.327|13.714|12.885||12.276|12.332|12.166|12.387|12.276|12|11.613|11.336|11.115|11.226|11.115|11.17|11.115|11.06|11.06|10.949|10.839|10.949|10.673|10.949||10.894|11.06|11.115|10.507|10.23|10.175|10.064|10.175|10.23|10.396|9.954|10.175|10.175
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|7600|7690|7740|7770|7950|7950|7995|8100|8149.8999|8000|8000|7950|8100.8999|8195.5996|8056.2998|8100|8000|8148.2998|8092.8999|8125.1001|7906.3999|7873.3999|8044.2002|8200|8200|8227.9004|8090|8100|8089.3999|8082.5|7962.3999|8291.2998||7878|7570.2002|7650|7840|7529.3999|7225.1001|7029.7998|6880|6800|6900|6996.1001|6770.1001|6599.7002|6020|5940|5951.2998|5882.5|5900|5750|5700|5690|5590|5300.1001|5050|5075|5000|5000|5010|5010|5000|5000|4950|4950|4925|4900|5000|5000|5050|5007.7998|4999.8999|4960|4875|4800|4685|4690|4700|4730|4730|4810|4715|4650|4634.6001|4645|4725|4730|4780.8999|4970|5050|5150||5200|5200|5180|5200|5200|5210|5221.1001|5199.8999|5096.5|5051|5049.3999|4989|4980|4955|4930|4819||4980|5020|5050.8999|5099|5150|5070|4983.7998|4878.7998|4730|4700|4720|4650||4725|4551.1001|4550|4500|4499|4521.1001|4550|4665|4699|4770|4702.7002|4550|4602||4540|4624.5|4729.8999|4730|4730.1001|4850|4735|4680.2002|4759.7002|4600|4460.1001|4381.7002|4452.6001|4600||4677|4850|4850|4750|4902.3999|4800|4700.2998|4801.2002|4337.7998|4282.2002|4100|4000|3967.1001|4019.2|3970|3820|3820|3720|3748.1001|3719.5|3695.8999|3511|3397|3315.1001|3490|3350|3183.7|3109.5|3000|2911|2911|2900|2879.1001|2780|2850|2874.8|2890|2900|2830|2774.1001|2766.7|2780|2715|2710.1001|2710|2685|2670|2690|2648.6001|2620|2590|2567.2|2520|2520|2510|2530|2530|2550|2550|2500|2550|2570|2580|2550|2545|2550|2515|2548.8|2495|2490|2495|2470|2485|2470||2480|2430|2385|2370|2390|2380|2380|2400|2389.5|2410|2422.8999|2444.3999|2400|2350||2320|2331|2370.6001|2350|2330.3999|2310.8|2360|2300|2300|2350
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|585.19|585.19|585.19|575.27|585.19|585.19||570.31|570.31||570.31|570.31|569.32|570.31|570.31|570.31|567.33|570.31|555.43|554.44|565.35|535.59|535.59|535.59|530.63|530.63|535.59|525.68|521.71|525.68|530.63|||535.59|545.51|550.47|550.47|550.47|555.43|555.43|570.31|570.31|535.59|525.68|525.68|526.67|535.59|530.63|530.63|525.68|525.68|535.59|535.59|535.59|535.59|525.68|545.51|515.76|515.76|515.76|513.77||515.76|515.76|555.43|545.51|525.68|510.8|525.68|510.8|510.8|510.8|507.82|507.82|510.8|520.72|520.72|520.72|525.68|542.54|542.54|||560.39|570.31|570.31|565.35|575.27|567.33|575.27|573.28|575.27|575.27|575.27|565.35|565.35||575.27|575.27|570.31|565.35|594.11|595.1||595.1|614.94|591.14|590.14|590.14|572.29|570.31|570.31|570.31|570.31|546.5|546.5|516.75|505.84|505.84|505.84|505.84|507.82|505.84|505.84|500.88|500.88|495.92|495.92|495.92|495.92|495.92|495.92|500.88|495.92|495.92|494.93|495.92|495.92|495.92|495.92|495.92|495.92|486|495.92|490.96|495.92|495.92|495.92|495.92|495.92|495.92|495.92|495.92|495.92|490.96|495.92|495.92|494.93|494.93|494.93|494.93|494.93||494.93|494.93|494.93|494.93|494.93|494.93|494.93|486|486|486|495.92|495.92|494.93|494.93|495.92|495.92|495.92|495.92|490.96|490.96|490.96|481.04|481.04|481.04|481.04|490.96|481.04|481.04|481.04|495.92|495.92|495.92|495.92||495.92|495.92|461.21|461.21|461.21|461.21|461.21|461.21|461.21|461.21|461.21|461.21|461.21|461.21|466.16|466.16|466.16|466.16|466.16|461.21|461.21|461.21|461.21|466.16|461.21|461.21|461.21|495.92|495.92|495.92|495.92|495.92|||||||||||||||||||||||
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|2.63|2.65|2.66|2.69|2.68|2.67|2.67|2.65|2.67|2.64|2.69|2.69|2.69|2.69|2.71|2.71|2.71|2.72|2.73|2.74|2.73|2.74|2.74|2.72|2.71|2.68|2.66|2.7|2.7|2.71|2.7|2.73||2.74|2.72|2.73|2.74|2.74|2.75|2.75|2.75|2.73|2.76|2.8|2.79|2.83|2.82|2.82|2.82|2.81|2.8|2.76|2.76|2.76|2.75|2.75|2.73|2.74|2.75|2.74|2.79|2.76|2.77|2.76|2.77|2.77|2.78|2.75|2.76|2.74|2.75|2.76|2.75|2.75|2.77|2.76|2.75|2.75|2.77|2.77|2.76|2.77|2.75|2.75|2.72|2.75|2.8|2.79|2.79|2.8|2.81|2.85||2.84|2.85|2.83|2.8|2.83|2.83|2.83|2.84|2.83|2.81|2.79|2.79|2.77|2.78|2.8|2.8||2.8|2.83|2.83|2.85|2.87|2.82|2.85|2.85|2.85|2.85|2.87|2.91||2.9|2.91|2.88|2.88|2.91|2.9|2.9|2.92|3|2.99|2.94|2.93|2.93||2.9|2.87|2.88|2.87|2.85|2.9|2.9|2.84|2.85|2.88|2.85|2.83|2.85|2.91||2.91|2.91|2.91|2.93|2.94|2.94|2.94|2.94|2.91|2.88|2.92|2.93|2.92|2.91|2.9|2.86|2.86|2.85|2.81|2.78|2.75|2.74|2.75|2.79|2.79|2.8|2.81|2.82|2.81|2.82|2.82|2.81|2.82|2.81|2.81|2.79|2.75|2.74|2.72|2.72|2.74|2.74|2.71|2.73|2.75|2.72|2.75|2.75|2.77|2.75|2.76|2.75|2.75|2.74|2.71|2.73|2.73|2.73|2.75|2.75|2.74|2.74|2.71|2.71|2.74|2.73|2.75|2.75|2.75|2.75|2.75|2.71|2.71|2.68||2.67|2.67|2.7|2.68|2.67|2.68|2.67|2.64|2.64|2.62|2.65|2.63|2.58|2.57||2.52|2.5|2.5|2.54|2.56|2.57|2.56|2.51|2.52|2.54
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|16.89|17.07|17.09|17.12|17.08|16.88|17.14|17.15|17.2|17.31|16.92|17.08|17.05|17.3|16.78|16.8|16.33|16.16|16.66|17.47|17.5|17.4|17.59|17.72|17.72|17.67|17.66|17.73|17.58|17.7|17.4|17.82||17.84|17.89|17.75|17.86|17.77|18.08|18.32|18.19|18.35|18.46|18.58|18.37|19.43|19.47|19.12|18.94|18.28|18.8|17.92|16.83|16.58|16.46|17.28||16.46|15.7|15.58|15.6|15.71|15.39|15.25|15.32|15.71|15.26|17.22|16.48|16.63|16.35|15.69|15.62|15.77|15.8|15.25|14.74|15.31|15.62|15.43|15.96||15.91|15.7|16.05|15.54|15.93|16.08|16.29|16.67|16.96|17.33|17.71|17.92|18.05|18.09|17.92||17.72|17.8|17.6|17.31|17.5|17.69|18.23|17.58|17.32|17.49|17.32|17.29|17.42|17.93|18.21|18.05|18.07|16.95|17.14|16.83||16.97|16.87|16.7|16.75|17.15|17.74|17.66|17.95|17.43|17.4|16.8|16.85|17.01|16.49|16.59|16.61|16.65|16.81|16.75|19.38|20.65|18|17.68|17.49|18.29|17.24|17.67|17.9|17.45|17.58|18|17.93|17.93|17.46|18.19|18.7|18.23|18|17.34|16.63|16.78|15.88|15.72|16.55|16.83|16.46|17.35|17.2|16.9|16.83|16.35|16.92|15.22|15.13|14.87|14.83|14.54||14.28|14.65|14.58|14.86|15.19|15.72|15.79|16.82|15.38|15.65|15.83|15.45|15.76|15.14|15.04|14.92|16.7|17.17|17.37|17.67|17.94|18.66|19.55|20.07|21.45|20.72|19.97|17.75|16.93|16.75|16.94|17.76|16.25|17.35|15.63|15.7|16.17|16.28|15.87|16.15|16.01|16.12|16.14|17.06||17.8|18.03|19.88|20.78|20.84|20.18|20.5|20.09|20.24|19.78|21.14|22.19|22.78|22.45|22.05||22.78|22.98|23.92|24.05|23.04|21.99|23.46|22.99||20.65|19.8|20.26|20.55|19.57
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|2350|2335|2329|2335|2335|2335||2332|2332||2330|2320|2330|2350|2350|2350|2315|2315|2311|2311|2311|2311|2350|2315|2245|2211|2210|2200|2190|2180|2198|||2205|2340|2405|2405|2400|2375|2359|2345|2355|2419|2395|2350|2390|2395|2375|2350|2302|2260|2180|2179|2025|2000|1985|1985|1970|1980|1965|1960|1965|1950|1930|1925|1960|1885|1900|1900|1900|1901|1900|1915|1915|1915|1915|1915|1916|1860|1859|1880|1900|1900|1900|1900|1900|1930|1925|1945|1970|1975||1975|1930|1950|1930||1925|1900|1900|1875|1860|1850||1850|1850|1845|1800|1725|1750|1800|1800|1825|1825|1750|1800|1800|1760|1760|1760|1755|1740|1720|1700|1690|1675|1664|1664|1664|1663|1664|1664|1665|1665|1670|1670|1674|1690|1650|1650|1550|1699|1699|1692|1675|1660|1650|1635|1640|1650|1635|1630|1627|1628|1630|1650|1650|1650|1650|1661|1677|1660||1655|1655|1650|1631|1620|1606|1590|1595|1600|1635|1671|1670|1652|1620|1700|1601|1551|1550|1525|1525|1524|1516|1505|1490|1475|1470|1470|1470|1480|1494|1495|1500|1500||1500|1530|1515|1522|1521|1522|1515|1500|1501|1500|1490|1480|1480|1480|1469|1523.11|1527.02|1551.5|1517.24|1487.87|1450.67|1438.9301|1438.9301|1435.01|1438.9301|1438.9301|1443.8199|1438.9301|1438.9301|1429.14|1419.35|1419.35|1419.35|1395.86|1385.09|1385.09|1386.0699||1389.98|1386.0699|1389.98|1389.98|1389.98|1370.41|1370.41|1370.41|1380.2|1385.09|1380.2|1377.26|1377.26|1377.26|1375.3|1378.24|1384.11
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|2.46|2.5|2.42|2.39|2.37|2.44|||2.55|2.63|2.62|2.64|2.65|2.67|2.68|2.73|2.69|2.78|2.78|2.84|2.82|2.78|2.73|2.73|2.7|2.78|2.73|2.75|2.72|2.76|2.82|||2.89|2.84|2.78|2.76|2.84|2.8|2.89|2.95||2.93|2.93|2.91|3|3.07|3.13|3.18|3.09|3.16|3.24|3.34|3.36|3.25|3.27|3.18|3.14|3.18|3.16|3.07|3.05|3.05|3.05|3.09|3.13|3.11|3.14|3.11|3.13|3.2|3.09|3.09|2.96|3.02|3.05|3|2.95|2.87|2.82|2.82|2.84|2.93|2.89|2.98|2.91|2.85|2.76||2.72|2.82|2.87|2.87|2.87|2.96|2.89|2.93|2.85|2.85|2.85|2.87|2.87|2.96|3.02|2.98|2.98|3.05|3.09|3.13|3.16|3|2.95|2.96|2.98|2.89|2.87|2.84|2.82|2.8|2.75|2.75|2.87|2.95|2.96|2.91|2.91|2.96|2.95|2.93|2.78|2.78|2.8|2.82|2.78|2.8|2.78|2.76|2.67||2.75|2.75|2.69|2.76|2.82|2.75|2.75|2.75|2.71|2.7|2.73|2.71|2.73|2.73|2.73|2.72|2.8|2.66|2.66|2.68|2.69|2.73|2.71|2.84|2.84|2.84|2.84|2.78|2.73|2.7|2.72|2.69|2.69|2.7|2.57|2.57|2.59|2.64|2.68|2.73|2.73|2.73|2.84|2.85|2.85|2.89|2.89|2.89|2.87|2.91|2.87|2.89|2.91||2.95|2.96|2.98|2.95|2.98|2.96|3|3.07|3.09|3.13|3.16|3.13|3.13|3.07|3.09|3.16|3.18|3.25|3.29|3.34|3.31|3.29|3.34|3.4|3.38|3.36|3.2|3.18|3.11|3.11|3.16|3.2|3.24|3.25|3.07|3.02|3.09|3.07|3.18|3.29|3.27|3.33|3.36|3.36|3.36|3.36|3.44|3.44|3.44|3.49|3.53|3.54|3.54||3.54|3.56|3.56|3.47|3.56
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|59|57.95|57.9|58.3|56.55|55.5|55.9|56.8|57.6|58.6|59.75|60.7|61.4|59.75|60.75|62.3|62.05|65.5||67.9|67.9|67.55|68.55|67.8|67.5|65.3|68.05|71.2|69.3|67.15|65.8|67.7||67.35|67|68.12|68.63|66.41|66.87|68.84|69.03|69.22|69.12|68.21|68.44|70.7|70.08|70.33|70.4|67.58|67.59|67.39|62.79|64.11|64.58|63.22|63.79|63.88|64.48|66.53|67.58|67.49|67.58|66.09|67.45|66.61|69.44|69.67|66.62|64.38|60.53|58.35|58.4|55||55.02|55.01||54.49|55.02|54.05|55.93|55.8|53.89|53.95|55.27|54.98|53.3|53.51|56.39|56.48|58.05|53.58|52.53|52.48|53.12|51.92|52.09|52.53|48.88|48.05|47.3|47.77|49|48.02|48.13|48.45|48.42|50.09|47.98|46.25|46.55|45.93|42.92|41.71|42.2|43.32||42.07|41.16|40.7|40.35|40.8|41.77|40.59|40.16||40.27|40.66|41.04|40.61|40.33|40.32|39.27|36.48|36.03|36.98|37.79|37.32|36.98|36.84|36.63||36.95|37.48|38.47|38.5|38.38|38.11||38.87|39.41|39.75|39.73|41.26|39.12|38.67|38.58|38.86|38.82|39.09|39.98|39.59|38.9|39.1|39.47|39.67|38.86|38.73|38.98|38.23|39.23|38.41|38.45|38.81|38.77|37.75|40.45|39.87|41.35|42.16|42.45|43.23|42.16|41.13|39.45|39.5|40.03|40.72|41.02|39.95|39.78|40.42|40.41|41.27|42.19|41.67|43.9|41.13|38.28|36.45|33.89|34.46|33.55|33.33|32.63|31.72|31.39|31.4|31.02|29.72|30.16|29.61|29.28|30.32|30.84|31.41|29.92|27.96|29.64|28.26|28.3|28.46|28.5|28.41|28.75|28.6|26.33|25.14|25.41|26.72|26.62|27.05|26.82|27.47|27.78|27.7|28.8|29.38|29.34|28.8|28.71|29.01|29.11|29.02|28.85|28.56|30.01|31.98|33.09|33.23|33.61
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|0.93|0.95|0.95|0.95|0.93|0.96|0.97|0.97|0.98|1.01|1|1.05|1.1||1.12|1.13|1.19|1.22|1.17|1.2|1.17|1.19|1.2|1.2|1.18|1.2|1.2|1.2|1.22|1.22|1.24|1.26||1.23|1.19|1.23|1.35|1.37|1.4|1.57|1.56|1.5|1.54|1.54|1.57|1.56|1.58|1.57|1.61|1.6|1.62|1.64|1.67|1.71|1.68|1.68|1.68|1.69|1.71|1.7|1.68|1.7|1.66|1.66|1.65|||1.66|1.65|1.67|1.63|1.68|1.71|1.74|1.77||1.79|1.88|1.88|1.94|1.94|1.94|1.96|1.98|1.94|1.88|1.89|1.9|1.89|1.88|1.86|1.84||1.8|1.78|1.8|1.74||1.74|1.74|1.74|1.74|1.74|1.8|1.83|1.83|1.83|1.85|1.86|1.94|1.88|1.89|1.88|1.86|1.87|1.88|1.89|1.89|1.9|1.93|1.94|1.96|1.97|1.88|1.88|1.87||1.99|2|2|2|2|2|2.02|1.98||2|1.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|109.8|114.95|114.85|111.7|107.65|100.6|101.15|101.75|105.65|104.7|97.7|95.35|93.65|92.95|90.2|89.85|90.35|91.8||93.5|93.45|91.95|95.35|96.35|95.8|94.7|94.2|92.7|91.1|89|84.05|88.55||86.85|87.4|89.4|93.5|92.35|94.4|97.55|96.15|98.2|97.95|99.4|99.05|103.35|103.1|102.75|104.7|100.5|97.2|92.95|91.15|95|96.5|95.7|95.45|98.65|99.75|98.15|92.2|95.4|96.05|98.6|95.45|91.7|87.05|87.55|88.9|88.6|79.85|81.8|74.65|75.05||71.85|69.3||66.55|64.5|60.85|58.9|59.85|58.65|56.45|58.7|60.05|60.3|59.5|61.85|66|65.15|62.05|61.7|61.8|62.2|62.35|63.5|63.35|62.8|63.8|62.85|62.3|64.05|63.75|65.55|64.75|58.05|57.7|57.25|56.95|57.2|57.6|57.75|57.55|58.5|60.05||57.65|57.85|58.9|58.9|55.75|59.15|57.25|53||54.2|53.75|52.95|50.9|50.75|51.75|48.25|48.75|48.7|48.6|48.55|49.65|49.9|47.05|46.7||47.75|48.5|50.35|49.25|49.1|50.05||51|52|57.6|57.8|55.25|53.55|52.6|52.85|48.85|45.9|45.95|46.4|46.2|46.8|47.4|46.95|46.45|47.05|47.9|46.5|45.8|46.1|47.65|47.75|49.7|48.15|48.8|48.95|49.35|50.35|47.05|46.35|44.8|44.45|44.7|45.1|45|46.15|44.85|42.7|42.6|42.75|41.6|41.8|43.15|43.45|42.15|41.85|42.9|39.7|40.6|40.2|40.35|39.7|39.7|39.4|39.9|41.15|40.05|39.9|40.95|41.1|40.65|39.6|38.7|37.95|38.15|37.55|36.8|37.95|36.35|36.8|38.4|37.8|37.35|36.8|36|35.05|35|34.35|35.05|35.05|36.1|35.8|35.85|36.2|35.3|36|37.2|36.4|36|36.85|35.75|36.3|36.95|35.8|34.8|36.2|37.95|38.5|37.65|39.3
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|3.77|3.75|3.75||3.7|3.67||3.67|3.7|3.73|3.73|3.73|3.7|3.67|3.65|3.65|3.65||||3.7|3.7|3.65|3.65||3.7|3.73|3.77|3.62|3.65|3.7|3.75|3.75|3.77|3.8|3.83|3.83|3.83|3.83|3.83|3.83|3.83|3.85|3.85|3.85|3.85|3.85|3.85|3.85|3.88|3.9|3.85|3.83|3.83||3.8|3.77|3.77|3.77|3.75|3.75|3.67|3.65|3.65|3.73|4|4|3.98|3.9|3.85|3.83|3.83|3.83|3.8|3.77|3.77|3.75|3.75|3.83|3.85|3.73|3.83|3.7|3.6|3.65|3.67|3.67|3.65|3.6|3.58|3.42|||3.33|3.35|3.33|3.33|3.33|3.3|3.25|3.23|3.17|3.2|3.25|3.27|3.12|3.1||3.1|3.08|3.12||3.15|3.15|3.08|3.2|3|3|2.9|3.02|3.02|3.02|3.08|3.02|3.08|3.05|3.05|3.08|3.25|3.25|3.27|3.27|3.17|3.23|3.15|3.2|3.45|3.35|3.2|3.25|3.25||3.12|3.1|3.17|3.27|3.38|3.4|3.4|3.4|3.38|3.4|3.4|3.4|3.4|3.5|3.65|3.65|3.77|3.67|3.67|3.71|3.67|3.71|3.75|3.73|3.75|3.73|3.71|3.69|3.71|3.71|3.71|3.71||3.71|3.73|3.73||3.71|3.75|3.75|3.75|3.73|3.75||3.73|3.78|3.75|3.8||3.75|||3.75|3.8|3.84|3.84||3.97|||4.02||4.02|4.02|4.02|4.04|4.04|4.04|4.06|4.06|4.1|4.1|4.1|4.13|4.13|4.13|4.13|4.17|4.17|4.28|4.1||4.19|4.17|4.17|4.19|||4.19|||4.19|4.28|4.1|4.15|4.15|4.17|4.21|4.34|4.32|4.32|4.32||4.32|4.37|4.37|4.28||4.19|4.19
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|4.83|4.85|4.85||4.85|4.8||4.83|4.9|4.9|4.9|5|||5.1|5.15|5.15|||||5.25|5.15|5.15||5.15|5.05||5.05|5.05|5|5.05|5.1|5.1|5.05|5.05|5.15|5.05|5.05|5.1|5.15|5.1|5.15|5.15|5.15|5.15|5.3|5.3|5.3|5.3|5.3|5.25|5.3|5.25||5.25|5.2|5.2|5.15|5.15|5.2|5.1|5.15|5.15|5.2|5.1|5.05|5.05|5.1|5.1|5.05|5.1|5.1|5.1|5.05|5.05|5.1|5.05|5.2|5.1|5.05|5.05|5.2|5.2|5.2|5.05|5.2|5|4.85|4.85|4.88|||4.8|4.75|4.75|4.78|4.9|4.95|4.9|4.8|4.83|4.7|4.6|4.65|4.65|4.65||4.6|4.6|4.67||4.75|4.83|4.9|4.83|4.83|4.78|4.83|4.88|4.9|4.88|4.9|4.78|4.75|4.72|4.85|4.88|4.9|4.83||4.75|4.8|4.8|4.8|4.75|4.72|4.72|4.72|4.72|4.7||4.7|4.7|4.78|4.83|4.83|4.8|4.85|4.85|4.88|4.9|4.95|4.85|4.83|4.83|5.05|5|5.05|5|4.95|5.05|5.05|5.05|5.05|5.05|5|4.97|4.95|5|4.97|4.97|4.97|4.95|4.88|4.92|4.92|4.95|4.95|4.92|4.88|4.88|4.9|4.88|4.88|4.88|4.83|4.88|4.85|4.88|4.9|4.88|4.9||4.9|4.95|4.9|4.9|4.95|4.92|4.95||5||4.95|4.9|4.97|4.97|5|4.97|5|5|4.97|5|5|5.05|5.05|5|5|5|5|4.97|4.97||5.05|5.05|5|5|4.97|4.97|5.05|5.05|5.05|||5.05|5.05|4.97|4.95|5|5|5|4.97|5||5|5|5|5|5|5|5.05
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|3.02|2.95|2.92||2.86|2.8||2.77|2.77|2.75|2.79|2.75|2.75|2.75|2.76|2.75|2.76||||2.76|2.76|2.76|2.76||2.77|2.79|2.82|2.99|2.96|2.98|3.04|2.98|3.01|3.04|3.01|3.04|3.01|2.99|3.05|2.98|3.05|3.04|2.98|2.99|3.02|3.05|3.05|3.04|3.04|3.01|3.08|3.04|3.07||2.99|3.05|3.05|3.05|3.07|3.04|2.98|2.95|2.92|2.91|2.89||2.88|2.89|2.85|2.83|2.83|2.83|2.79|2.79||2.76|2.82|2.77|2.76||2.75|2.76|2.7|2.73|2.7|2.73|2.77|2.79|2.75|2.75|||2.76|2.75|2.7|2.77|2.85|2.91|2.91|2.91|2.85|2.72|2.85|2.95|2.91|2.91||2.85|2.79|2.77||2.77|2.76|2.73|2.7|2.73|2.69|2.69|2.64|2.63|2.63|2.63|2.64|2.69|2.63|2.63|2.53|2.37|2.31|2.32|2.35|2.34|2.32|2.32|2.32|2.34|2.31|2.32|2.32|2.34||2.34|2.34|2.34|2.35|2.31|2.31|2.32|2.32|2.32|2.34|2.34|2.34|2.37|2.37|2.35|2.35|2.35|2.32|2.32|2.34|2.34|2.29|2.34|2.32|2.32|2.32|2.34|2.37|2.29|2.28|2.28|2.29|2.25|2.25|2.25|2.23|2.25|2.22|2.23|2.22|2.22|2.21|2.18|2.16|2.13|||2.18|2.21|2.16|2.16||2.15|2.18|2.19|2.22|2.22|2.22|2.23||2.23|2.23|2.22|2.21|2.22|2.23|2.23|2.25|2.23|2.23|2.23|2.22|2.23|2.25|2.26|2.19|2.18|2.18|2.21|2.18|2.12||2.16|2.1|2.09|2.1|2.07|2.09|2.03|2.04|2.04|2.09|2.04|2.06|2.06|2.07||2.09||2.09|2.09|2.09||2.12||2.15|2.12|2.12|2.1|2.04
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|0.163|0.163|0.166|0.166|0.165|0.163|0.163|0.16|0.162|0.16|0.165|0.169|0.172|0.172|0.17|0.16|0.159|0.172|0.177|0.183|0.184|0.187|0.193|0.193|0.196|0.193|0.193|0.196|0.193|0.192|0.19|0.194|0.197|0.192|0.189|0.199|0.196|0.2|0.193|0.204|0.207|0.214|0.217|0.219|0.22|0.216|0.22|0.221|0.224|0.22|0.221|0.226|0.211|0.21|0.207|0.211|0.217|0.219|0.219|0.223|0.226|0.223|0.221|0.219|0.22|0.224|0.224|0.223|0.224|0.227|0.23|0.226|0.223|0.224|0.22|0.22|0.217|||0.221|0.223|0.223|0.223|0.223|0.223|0.223|0.219|0.22|0.22|0.22|0.221|0.224|||0.226|0.224|0.221|0.217|0.219|0.221|0.224|0.231|0.22|0.22|0.217|0.217|0.22|0.217|0.214|0.217|0.226|0.224|0.228|0.231|0.227|0.23|0.236|0.236|0.24|0.24|0.24|0.236|0.24|0.244|0.24|||0.24|0.238|0.25|0.241|0.234|0.237|0.233|0.24|0.24|0.237||0.243|0.248|0.216|0.214|0.221|0.22|0.22|0.23|0.228|0.233|0.233|0.244|0.24|0.245|0.244|0.244|0.25|0.24|0.247|0.241|0.243|0.245|0.251|0.244|0.257|0.255|0.25|0.243|0.23|0.24|0.248|0.241|0.231|0.227|0.217|0.224|0.226|0.226|0.226|0.197|0.182|0.179|0.176||0.172|0.172|0.172|0.17|0.169|0.173|0.175|0.173|0.175|0.172|0.172|0.17|0.17|0.172|0.166|0.172|0.173|0.15|0.169|0.177|0.162|0.152|0.146|0.146|0.15|0.14|0.129|0.128|0.132|0.136|0.14|0.139|0.133|0.122|0.119|0.119|0.116|0.116|0.116|0.116|0.118|0.119|0.115|0.116|0.116|0.116|0.112|0.115|0.115|0.115|0.118|0.112|0.115|0.115|0.115|0.118|0.121|0.118|0.121|0.123|0.121|0.119|0.115|0.118|0.121|0.119|0.116|0.118|0.106|0.108
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|328.65|331.7|329.4|337.5|335|340.25|334.05|335|344|347.4|342|351.75|349|350|352.4|349.3|334.35|334.65||341.95|340.2|346.5|349|345.05|345.35|345|345.4|343.7|349.2|341.5|337.75|339.45||338.75|356.9|359.75|363.85|359.55|378.65|354.85|357.7|370.3|373.45|374.8|358.2|357.1|355.5|353.35|355.6|346.7|343.15|352.2|342.6|350.3|336.2|335.7|339.65|343.45|339.2|340.25|337.3|336.3|332.95|333|334.9|334.9|334.9|332|330.55|330.4|332.2|331.5|328.8|328.75||329.5|324.6||322.4|322.45|321.55|322.55|320.75|321.7|322.3|324|324.3|324.2|320.4|320.35|321.6|320.05|320|318.95|325.05|328.65|326.75|326|326.85|322.5|322.8|324.5|324.95|324.3|326.25|327.15|325.1|322.8|321.6|321|321.2|321.6|321.1|322.35|321.2|322.05|321||325.8|323.85|322.7|316.8|316.05|323.75|323.4|326||324.85|326.65|327.25|325.65|320.5|302.85|299|314.75|310.6|295.85|266.25|255.35|243.85|244.35|253.35||242.35|235.7|223.4|214.5|210.6|218.5||207.8|208.75|207.65|209.25|204.25|208.05|215|211.3|206.75|208.4|209.75|210.8|213.7|213.2|217.4|218.35|223.8|224|225.3|223.3|222.05|221.4|213.35|216.65|215|215.2|217|215.9|211.75|214.2|215.45|230.2|200.6|203.6|198.05|190.4|190.7|185|185.4|184.35|178.3|170.5|170.4|171.6|166.15|171.05|167.55|166.85|166.5|167.75|166.05|167.75|168|168.35|168.1|170.3|170.45|173.25|164.5|164.25|161.15|163.25|157.5|157.35|149.8|149.4|149.9|151.1|150.8|157.5|158.75|154.6|162.05|165.85|153|154.3|158.45|154.45|152.15|147.1|153.1|156.85|159.75|168.55|146.85|145.2|144.85|161.7|171.8|175.95|175.45|178.8|171.05|186.7|172.8|150|147.5|146.55|150.95|148|150.15|140
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|3.38|3.38|3.38|3.28|3.16|3.2|||3.22|3.2|3.08|3.12|3.16|3.12|3.1|3.22|3.2|3.34|3.44|3.5|3.56|3.46|3.36|3.3|3.28|3.34|3.3|3.36|3.3|3.34|3.46|||3.48|3.48|3.48|3.5|3.6|3.64|3.78|3.9||3.94|3.8|3.8|3.88|4|4.02|4.06|3.98|4.16|4.38|4.54|4.6|4.6|4.52|4.4|4.4|4.44|4.44|4.48|4.46|4.44|4.32|4.26|4.3|4.36|4.26|4.2|4.18|4.32|4.4|4.38|4.36|4.22|4.22|4.22|4.02|3.78|3.8|3.72|3.78|3.82|3.76|3.78|3.8|3.74|3.72||3.68|3.72|3.7|3.68|3.64|3.68|3.66|3.7|3.52|3.52|3.6|3.6|3.58|3.72|3.84|3.82|3.98|4.2|4.16|||||4|3.98|3.9|3.68|3.6|3.6|3.56|3.5|3.44|3.5|3.64|3.6|3.58|3.56|3.56|3.34|3.34|3.18|3.18|3.16|3|2.88|2.87|2.85|2.88|2.91||2.91|2.95|2.95|2.91|2.84|2.75|2.66|2.64|2.7|2.68|2.69|2.72|2.74|2.8|2.8|2.8|2.87|2.81|2.7|2.62|2.62|2.54|2.46|2.47|2.51|2.5|2.53|2.57|2.54|2.6|2.61|2.63|2.74|2.78|2.81|2.82|2.85|2.82|2.93|2.88|2.82|2.84|2.9|2.96|2.97|2.98|2.98|2.92|2.95|2.97|2.95|3|3.02||3.06|3.12|3.16|3.12|3.1|3.2|3.16|3.26|3.18|3.18|3.18|3.14|3.16|3.08|3|3|3.14|3.18|2.91|2.95|2.89|2.91|2.91|2.88|2.87|2.78|2.72|2.72|2.73|2.76|2.75|2.7|2.71|2.73|2.65|2.66|2.79|2.9|2.9|2.96|2.92|||||3.02|3.08|3.1|3.14|3.2|3.2|3.28|3.34||3.24|3.12|3.08|3.08|3.18
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|4.29|4.21|4.33|4.37|4.41|4.41|4.33|4.37|4.17|4.33|4.29|4.37|4.33|4.29|4.29|4.33|4.33|4.13|4.21|4.37|4.41|4.29|4.33|4.21|4.25|4.17|4.21|4.17|4.25|3.89|3.82|3.95|4|4|4.03|4.1|3.9|4.07|3.97|3.86|4.05|4.03|4.17|4.25|4.17|4.21|4.25|4.25|4.21|4.13|4.29|4.41|4.45|4.45|4.41|4.37|4.37|4.5|4.17|4.05|4.17|4.21|4.21|4.17|4.37|4.5|4.54|4.37|4.41|4.41|4.41|4.37|4.37|4.45|4.45|4.58|4.58|||4.86|4.98|4.9|4.74|4.54|4.5|4.54|4.5|4.58|4.37|4.25|4.41|4.5|||4.41|4.29|4.17|4.13|4.09|4.25|4.07|4|4.07|4.05|3.84|4.01|4.25|4.11|4.03|3.95|3.87|3.81|3.86|3.81|3.74|3.79|3.82|3.77|3.76|3.94|3.94|3.79|3.74|3.73|3.66|||3.55|3.52|3.63|3.55|3.61|3.63|3.69|3.84|3.81|3.79||3.77|3.82|3.82|3.87|3.87|3.92|3.79|3.81|3.79|3.87|3.69|3.77|3.76|3.97|4.09|4.1|3.94|3.92|3.84|3.76|3.73|3.74|3.69|3.66|3.74|3.64|3.84|3.48|3.32|3.37|3.5|3.48|3.5|3.37|3.27|3.32|3.32|3.34|3.32|3.3|3.27|3.29|3.27||3.27|3.29|3.37|3.3|3.08|3.13|3.11|3.11|3.17|3.09|3.19|3.27|3.26|3.27|3.29|3.27|3.27|3.26|3.34|3.3|3.27|3.32|3.27|3.19|3.19|3.24|3.3|3.53|3.32|3.22|3.22|3.17|3.06|3.08|3|3|2.96|2.95|2.95|2.95|2.96|2.88|2.8|2.74|2.75|2.69|2.64|2.56|2.51|2.51|2.51|2.56|2.64|2.67|2.74|2.86|2.8|2.81|2.86|2.86|2.87|2.87|2.87|2.81|2.84|2.89|2.87|2.92|2.89|2.91
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|5793.5498|5745.27|5696.9902|5585.9399|5537.6602|5503.8701||5552.1499|5600.4302||5600.4302|5600.4302|5600.4302|5552.1499|5600.4302|5639.0498|5648.71|5793.5498|5783.8901|5841.8301|5812.8599|5890.1099|5841.8301|5841.8301|5799.5698|5883.2598|5966.1201|5904.7998|5721.6699|5717.5298|5800.3901|||5957.8301|5966.1201|6024.1201|6024.1201|6106.9902|6106.9902|6173.2798|6284.3101|6289.2798|6504.73|6521.2998|6521.2998|6504.73|6546.1602|6533.73|6546.1602|6570.1899|6546.1602|6504.73|6504.73|6463.2998|6528.7598|6612.4502|6421.8599|6380.4302|6343.9702|6296.7402|6297.5698|6131.8501|5963.6299|6025.7798|6025.7798|5816.9702|5858.3999|5883.2598|5850.1099|5879.1099|5883.2598|5879.1099|5941.2598|5966.1201|5966.1201|5883.2598|5808.6802|5667.8101|5634.6699|5634.6699|5800.3901|5866.6802|5883.2598|5895.6899|5883.2598|5883.2598|5883.2598|5883.2598|5816.9702|5800.3901|5800.3901|5883.2598|5883.2598|5800.3901|5883.2598|5883.2598||5767.25|5775.54|5767.25|5792.1099|5833.54|5841.8301||5800.3901|5768.0801|5729.96|5717.5298|5700.96|5717.5298|5651.2402|5687.7002|5622.2402|5626.3799|5551.8101|5551.8101|5634.6699|5717.5298|5513.6899|5510.3701|5360.3901|5361.2202|5365.3599|5303.2202|5365.3599|5424.2002|5410.9399|5344.6499|5348.79|5220.3501|5137.4902|5137.4902|5137.4902|5137.4902|5096.0601|5137.4902|5137.4902|5137.4902|5079.4902|5079.4902|5054.6299|4930.3301|4876.4702|4848.2998|4888.8999|4888.8999|4848.2998|4826.7598|4951.0498|4830.8999|4764.6099|4690.0298|4607.1699|4521.8198|4557.4502|4607.1699|4648.6001|4648.6001|4665.1699|4563.25|4690.0298|4687.5498||4806.04|4557.4502|4516.02|4433.1602|4474.5898|4475.4199|4474.5898|4433.1602|4499.4502|4512.71|4524.3101|4540.8799|4556.6201|4532.5898|4495.3101|4474.5898|4391.73|4412.4399|4391.73|4450.5601|4474.5898|4474.5898|4424.8701|4424.8701|4412.4399|4397.5298|4358.5801|4358.5801|4317.1499|4284.8301|4284.0098|4269.9199|4263.29||4267.4302|4267.4302|4275.7202|4284.0098|4304.7202|4304.7202|4304.7202|4292.29|4308.8599|4263.29|4143.1401|4143.1401|4143.1401|4100.8799|4101.71|4101.71|4060.28|4035.4199|4018.8401|3985.7|3977.4099|3985.7|4002.27|4018.8401|4031.27|4035.4199|3988.1899|3989.8401|4027.1299|4039.5601|4018.8401|4018.8401|3977.4099|3960.8401|4018.02|3977.4099|3916.0901||3935.98|3915.27|3894.55|3894.55|3898.6899|3897.8601|3877.98|3853.1201|3848.98|3853.1201|3894.55|3935.98|3828.26|3804.23|3790.97|3782.6899|3778.54
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|1337|1323|1316|1314|1322|1305||1278|1279||1307|1327|1329|1307|1357|1332|1328|1352|1337|1347|1344|1357|1352|1327|1357|1347|1343|1347|1317|1283|1296|||1308|1263|1278|1278|1303|1302|1268|1288|1307|1277|1270|1273|1288|1316|1337|1374|1376|1382|1350|1363|1352|1345|1352|1345|1357|1353|1322|1317|1327|1327|1322|1325|1312|1322|1322|1305|1307|1289|1312|1298|1302|1278|1238|1218|1233|1233|1186|1179|1206|1218|1203|1233|1243|1248|1258|1268|1288|1273|1271|1248|1238|1238|1253||1253|1253|1246|1268|1273|1273||1308|1268|1262|1258|1218|1208|1189|1211|1238|1253|1193|1179|1188|1169|1217|1148|1113|1139|1159|1143|1139|1149|1147|1139|1124|1089|1109|1109|1094|1087|1077|1089|1055|1057|1079|1040|1002|1035|1020|1000|985|1000|1000|1010|992|995|1005|1010|1025|1004|1005|1022|1030|973|966|966|961|956||942|956|961|965|961|940|930|901|869|842|846|834|827|831|827|822|827|811|825|829|830|833|842|841|829|842|842|847|837|821|812|792|807||788|797|802|806|792|797|793|798|772|753|758|758|763|768|758|787|797|797|812|801|800|805|807|808|807|810|817|827|812|799|807|802|807|807|812|813|847||832|829|837|832|852|822|817|812|817|837|842|840|812|832|802|782|773
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|5450|5450|5500|5350|5300|5349|5350|5360|5359|5360|5361|5357|5300|5275|5300|5300.5|5345.2002|4999.8999|5000|5180|5179.8999|5200|5200|5190|5220|5200|5050.5|5050|5102|5100|5000|4998||4888|4750|4870|4850|4907.1001|4800|4670|4665|4655.1001|4755|4775|4800|4810|4800|4775.3999|4819.8999|4775|4718.2998|4575|4590|4610|4610|4620.2998|4660|4679.7998|4690|4695|4700|4700|4651|4670|4640|4705|4650|4675|4675|4680|4670|4654|4700.1001|4750.5|4601|4581|4500|4499|4450|4351.1001|4350|4450|4370|4300|4244.8999|4160.2002|4250|4230|4100|4114.8999|4150|4220||4270|4300|4230|4230|4220|4216.7998|4220.1001|4220|4220|4204.2998|4270|4280|4298.2998|4250|4250|4140||4200|4220|4250|4305|4300|4300|4280|4320|4300.1001|4350.2002|4270|4190.1001||4300|4265|4250|4200|4300|4300|4200|4280|4250|4255|4350|4380|4443.3999||4440|4404.5|4448|4401|4375|4490|4500|4500|4569.2002|4550|4550|4459.5|4501|4620||4620|4790|4846.7998|4699.5|4451.8999|4350|4205|4270|4288.5|4249.2998|4344.2002|4450|4420|4450|4450|4549|4549|4520|4480|4433.2002|4400|4361.5|4430|4384.7002|4545|4600|4330|4359.8999|4348.1001|4250|4200|4217.6001|4200.1001|4230|4200|4269.2002|4156.7998|4131.7998|4080|4010|4053|4105.7002|4120.7002|3879.1001|3890|3800|3760|3735|3749.1001|3748.8999|3750|3794.8|3800.3|3836|3773.7|3739|3780.6001|3835.2|3880|3860|3870.1001|3875|3819.1001|3715|3710|3730|3710|3615|3523.2|3549.8999|3550|3570|3600|3599.8999||3612.5|3625|3625|3629.8999|3630|3640.8|3600|3650|3560|3510|3601.3|3620|3619|3620||3505|3500|3550|3550|3610|3607.5|3600|3690|3600|3600.1001
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|0.49|0.53|0.52||0.5|0.5||0.48|0.49|0.49|0.47|0.47|0.51|0.54|0.56|0.55|0.57||||0.59|0.57|0.57|0.57||0.58|0.59|0.59|0.57|0.56|0.56|0.57|0.57|0.57|0.58|0.58|0.58|0.6|0.59|0.6|0.58|0.6|0.61|0.63|0.65|0.66|0.67|0.67|0.67|0.67|0.67|0.67|0.7|0.71||0.72|0.72|0.74|0.75|0.77|0.77|0.78|0.79|0.8|0.79|0.79|0.77|0.79|0.8|0.8|0.76|0.77|0.78|0.78|0.76|0.75|0.71|0.72|0.74|0.76|0.73|0.73|0.74|0.71|0.73|0.79|0.77|0.75|0.67|0.65|0.64|||0.63|0.63|0.63|0.63|0.66|0.66|0.68|0.68|0.67|0.66|0.65|0.66|0.65|0.66||0.67|0.67|0.7||0.69|0.7|0.69|0.69|0.66|0.66|0.65|0.64|0.66|0.65|0.66|0.63|0.62|0.63|0.65|0.59|0.57|0.57|0.58|0.58|0.58|0.6|0.58|0.57|0.58|0.59|0.58|0.58|0.63||0.66|0.63|0.64|0.64|0.64|0.66|0.63|0.66|0.66|0.67|0.67|0.67|0.68|0.69|0.71|0.7|0.69|0.66|0.65|0.69|0.73|0.74|0.77|0.77|0.74|0.71|0.72|0.7|0.69|0.68|0.67|0.68|0.68|0.67|0.66|0.67|0.67|0.69|0.66|0.65|0.67|0.66|0.64|0.63|0.59|0.58|0.63|0.65|0.61|0.58|0.55||0.54|0.57|0.58|0.62|0.63|0.64|0.68||0.72|0.73|0.72|0.72|0.73|0.76|0.74|0.75|0.78|0.82|0.85|0.86|0.86|0.89|0.89|0.89|0.88|0.9|0.89|0.88|0.89||0.89|0.91|0.94|0.9|0.88|0.89|0.91|0.94|0.88|0.88|0.9|0.87|0.89|0.9|0.9|0.88|0.88|0.94|0.94|0.94||0.98|0.94|0.94|0.93|0.92|0.86|0.9
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|729|741|741||813|872|932|956||1076|1099|1064|1004||944|908|946|977||966|977|977|987||914|894|904|935||894|873|904|925||873|842|894|935||946|894|946|904||800|748|696|644||696|686|686|||634|582|603|551||483|494|494|499||478|483|494|494||452|447|447|442||447|447|442|||436|436|436|436||431|442|436|442||442|436|436|447||452|447|447|442||447|442|442|421||431|436|416|421||436|436|442|452||436|442|442|442||462|447|452|462||457|457||||442|462|452|442||410|405|405|410||416|410|405|||405|400|405|405||405|405|405|405||405|400|405|410||369|364|364|364||364|369|374|374||359|359|348|348||348|348|353|353||348|353|353|353||353|353|353|359||359|359|359|369||369|369|369|369||374|384|374|390||359|359|353|333||343|343|343|343||338|343|348|348||338|338|343|333||338|343|343|353||338|338|343|338||343|348|338|338||327|317|317|307||307|307|301|312||322|322|322
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|325.18|325.18|322.27|322.27||333.92|329.06|330.03|320.33|320.42|320.33|331|331|334.99|331|339.74|337.8|339.74|334.89|330.03|320.33|315.47|315.47|315.47|311.69|306.83|305.77|305.77|306.74||310.62|310.62|||310.62|310.62|305.77|305.77|300.91|305.77|307.71|300.91||310.62|315.47|315.47|320.33||319.36|315.47|313.53|312.56|312.56|310.62|329.05|311.59||296.06|291.21|291.21||291.21|291.21|||286.35|286.35||286.35|286.35|286.35|286.35||286.35||286.35|286.35|286.35|286.35||286.35|291.21||||296.06|300.82|300.91|300.91|300.91|302.85|||305.77|305.77|305.77|305.77||300.91|300.9|301.88|301.88|301.88|300.91|314.02|320.33|305.77|291.31|291.21|||291.21|291.21|291.21|291.63|295.09|298.97|300.82|300.82|289.27|286.35|276.65||276.65|276.65|276.65|276.65|276.65|273.73|276.65|276.65||271.79|271.79|276.65|276.65||276.65|276.65|276.65|276.65||277.62|277.62|277.62|277.63|274.7||279.56|281.5|||286.35|286.35||291.21|291.21|291.21||285.38|286.35|291.21|291.21|278.91|276.16|276.74|271.79|271.78|271.78|267.35|271.79|271.79|271.79|275.68|275.68|276.65|276.65|271.79|262.09|252.38|252.38|252.28|252.38|252.38|252.38|257.22|261.12|261.12|261.12|262.09|257.23|257.23|257.23|257.23|257.23|257.23|257.23|257.23|258.2|253.35|||256.26|256.26|262.08|248.5||244.61|244.61||242.68|242.67|242.67|242.67|242.67|244.81|244.61|244.61|242.77|242.67|241.7|238.79|235.88|232.97|233.06|233.94|||233.06|232.97|232.97|237.82|237.82|237.82|238.41|232.97|232.97|237.82||237.82|237.82||237.82||||242.67||242.67|242.67|242.67|
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|1.66|1.62|1.63||1.61|1.59||1.55|1.53|1.56|1.58|1.6|1.6|1.64|1.58|1.66|1.49||||1.51|1.52|1.55|1.56||1.55|1.54|1.6|1.53|1.46|1.43|1.45|1.54|1.52|1.61|1.55|1.3|1.31|1.35|1.29|1.26|1.28|1.31|1.37|1.27|1.19|1.19|1.2|1.17|1.17|1.19|1.12|1.19|1.21||1.27|1.26|1.34|1.35|1.33|1.34|1.35|1.36|1.35|1.38|1.34|1.36|1.41|1.44|1.38|1.22|1.26|1.06|1.07|1.06|1.04|1.05|1.04|1.06|1.07|1.08|1.05|1.05|1.05|1.05|1.06|1.08|1.08|1.05|1.06|1.06|||1.06|1.05|1.05|1.05|1.06|1.04|1.05|1.05|1.06|1.08|1.07|1.05|1.07|1.08||1.07|1.07|1.07||1.06|1.05|1.05|1.06|1.09|1.08|1.09|1.1|1.08|1.09|1.1|1.1|1.1|1.12|1.11|1.12|1.13|1.15|1.15|1.14|1.14|1.15|1.19|1.19|1.14|1.15|1.13|1.14|1.15||1.18|1.16|1.16|1.2|1.23|1.21|1.16|1.16|1.15|1.15||1.17|1.18|1.16|1.16|1.15|1.15|1.15|1.16|1.17|1.19|1.18|1.18|1.19|1.18|1.18|1.22|1.23|1.24|1.25|1.25|1.26|1.24|1.23|1.24|1.23|1.25|1.23|1.25|1.25|1.21|1.22|1.2|1.19|1.19|1.19|1.21|1.2|1.2|1.2|1.2||1.22|1.24|1.26|1.25|1.22|1.24|1.27||1.29|1.29|1.29|1.28|1.3|1.32|1.31|1.32|1.33|1.33|1.33|1.35|1.36|1.38|1.38|1.4|1.39|1.37|1.41|1.47|1.5||1.53|1.49|1.53|1.51|1.51|1.48|1.49|1.46|1.44|1.44|1.44|1.41|1.36|1.37|1.38|1.38|1.41|1.46|1.5|1.48||1.47|1.46|1.47|1.53|1.51|1.5|1.51
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|40.75|40.5|39.75||39.75|||||||39.25|39.25||39.25|39|40||||40||40|40|||39||||||||40|40|40.25|40|40|40||41|41.75|42||42|42|43|43.5|44||44.5|45|47||43.75|44|44.5|44.5|45|45.25|43.5|43|45|45.75|45.75|45.5|44.25|44|41.25|39.75|38.5|38.5|38|38.75|39|40|39.75|39.25|40|38|37|38||37.75|37|37.75|37.5|38|38|38|||39|37|38|37|38|39.25|38.75|36.75|34.25|34|33.5|33.25||33.25||33|33|33.25||33|33||33|31.5||||33|33.25|33.25|||33.25|||||33.25|33.25|33.5|33.25|32.5||32.5|32.25|31.25|31.25|31.25||32|33|33.25|33.75|32.5|32.5|31.5|31.25|31.25|31.75|32.25|31.5|31.5|31.5|31.5|32|32|32.25|31.75|32|32|31.75|33|32.5|31.75|32.25|32.75|33|32.75|33|32.5|32.5|32.75|33|33.25|33|33.75|33.75|34.75|34.75|35|33.5|33.25|32.5|33|33|32|33|34|32.5|32||32.75|34|33.5|33.25|33.75|33.75|33.75||32|30.5|30.75|30.75|31.75|33|32.5|32.75|32.5|33|33|33.25|34|34.75|33|34|33.5|34.5|34|30.25|30||30.25|30.75|31|30.25|29.75|28.5|28.8|28.4|28|27.8|28|28|27.8|27.6|27.2|27|26|26.8|25.6|25.6||25.8|26|26|26.6|26|25.6|25.6
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|9.26|9.1|8.98|9.05|9.13|8.85|8.82|8.85|8.99|9|8.92|9.02|8.73|8.81|8.67|8.59|8.68|8.4||8.58|8.4|8.47|8.37|8.47|8.47|8.43|8.5|8.56|8.1|7.95|7.82|7.98||7.97|8.22|8.47|8.66|8.74|8.7|8.74|8.74|8.87|9.08|9.13|9.14|9.4|9.12|9.14|9.18|9.17|9.16|9.19|9.22|9.55|9.19|9.12|8.9|9.24|9.26|9.42|9.6|9.35|9.42|9.49|9.85|10.28|9.52|9.42|9.56|8.78|8.73|8.54|8.36|8.29||8.24|8.18||8.19|8.28|8.23|8.36|8.6|8.53|8.32|8.88|9.14|9.19|8.8|9.11|9.74|9.88|9.89|9.07|9.16|9.1|9.12|8.71|8.3|8.12|8.25|8.18|8.22|8.26|8.29|8.38|7.95|7.82|7.85|7.61|7.45|7.48|7.43|7.54|7.39|7.4|7.42||7.52|7.67|7.75|7.77|7.77|7.73|7.3|7.22||7.16|7.2|7.18|7.15|7.1|7.07|6.94|6.8|6.76|6.74|6.8|6.82|6.8|6.7|6.65||6.82|6.89|6.91|6.84|6.81|6.87||6.87|6.96|6.69|6.68|6.71|6.67|6.71|6.65|6.71|6.71|6.73|6.73|6.8|6.78|6.82|6.65|6.61|6.79|6.8|6.74|6.8|6.96|6.73|6.79|6.84|6.69|6.78|6.78|6.39|6.44|6.46|6.29|6.24|6.15|6.15|6.19|6.31|6.37|6.36|6.37|6.4|6.4|6.45|6.53|6.59|6.63|6.71|6.71|6.98|6.82|6.51|6.56|6.56|6.53|6.64|6.73|6.86|6.8|6.81|6.69|6.66|6.75|6.52|6.5|6.39|6.27|6.28|6.43|6.33|6.51|6.57|6.51|6.5|6.41|6.33|6.45|6.48|6.52|6.42|6.39|6.53|6.52|6.69|6.54|6.63|6.67|6.6|7|7.1|7.14|7.17|7.7|7.49|7.52|7.47|7.37|7.33|7.43|7.67|7.69|7.66|7.58
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|12|12.2|11.9||11.7|11.3||11.1|11.1|11.1|11.4|11.5|11.5|11.3|11.5|11.5|11.4||||11.2|11|11.4|11.5||11.9|11.7|11.9|11.9|11.9|12.1|12|12.1|12|12.2|12.3|12.3|12.4|12.5|12.3|12.5|12.5|12.5|12.4|12.5|12.5|12.7|12.8|12.7|12.6|12.9|12.8|12.8|12.8||12.9|12.7|12.9|12.9|13.1|12.9|13|13|13.1|13|13.1|13.1|13.3|13|13|13.3|13.5|13.5|13.6|13.5|13.5|13.5|13.4|13.8|13.7|13.7|13.9|13.6|13.4|13.6|13.6|13.6|13.6|13.3|13.5|13.5|||13.3|13.2|12.7|12.6|12.9|12.9|12.8|12.9|12.9|13.1|12.5|12.5|12.6|12.9||12.9|12.9|12.8||13.1|13.2|13.2|13.1|12.7|12.6|12.6|12.6|12.7|12.7|13|12.7|12.8|12.7|12.5|12.4|12.2|12.4|12.4|11.9|12.2|12.1|11.9|11.9|11.9|11.7|12.2|12.4|12.6||12.9|12.8|12.8|12.7|12.6|12.8|12.6|12.9|12.8|13|13|13|13|13.1|13.1|13|12.9|12.9|12.9|13|13|13|13.5|13.7|13.6|13.5|13.7|13.7|13.1|13.1|13|12.9|12.9|12.8|12.8|12.9|12.9|12.9|13.5|13.2|13.3|13.5|13.4|13.4|13.3|13.2|13.2|13.6|13.5|13.5|13.6||13.1|13.8|13.9|13.7|14.1|14.2|14.1||14.1|14|14|14.3|14.1|14.3|14.5|14.5|14.5|14.5|14.3|14.3|14.3|14.1|14.2|14.2|14.2|14.4|14.4|14|14.1||14.1|13.8|13.9|13.7|13.4|13.8|13.8|13.9|13.9|14.2|14.5|14.4|13.8|14.3|14.6|15.4|14.3|14.7|14.6|14.5||13.8|14|13.4|13.3|13.2|13|13.1
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|5821|5815|5769|5770|5770|5695||5800|5400||5475|5460|5380|5330|5400|5350|5350|5401|5390|5400|5400|5380|5360|5400|5400|5500|5560|5560|5523|5480|5450|||5500|5550|5670|5670|5785|5790|5800|5801|5800|5800|5800|5800|5810|5850|5850|5881|5900|5900|5900|5800|5750|5740|5700|5550|5500|5555|5550|5551|5530|5480|5495|5600|5649|5700|5647|5650|5705|5800|5850|5850|5775|5550|5480|5500|5500|5599|5600|5650|5620|5525|5479|5550|5645|5695|5850|5815|6051|6150|6130|6100|6000|5900|5850||5710|5680|5560|5525|5470|5420||5380|5300|5270|5260|5250|5330|5320|5340|5414|5310|5140|5180|5260|5300|5520|5610|5506|5505|5220|5200|5120|5120|5120|5100|5100|5100|4910|4910|4880|4800|4680|4649|4720|4720|4870|4451|4360|4326|4260|4225|4201|4190|4175|4200|4190|4199|4230|4295|4100|4100|4120|4130|4110|4071|4071|4030|4005|4003||4000|4000|4000|4045|4050|4025|4070|4020|3960|3902|3850|3700|3650|3640|3675|3685|3650|3700|3700|3699|3690|3640|3650|3680|3601|3600|3475|3466|3500|3430|3430|3411|3400||3410|3430|3380|3365|3430|3395|3375|3360|3350|3355|3365|3359|3360|3360|3360|3375|3350|3300|3270|3245|3330|3320|3350|3399|3400|3450|3449|3499|3415|3406|3400|3320|3302|3300|3310|3280|3274||3280|3290|3305|3300|3300|3160|3135|3140|3140|3175|3195|3200|3150|3230|3250|3299|3310
10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|1.477|1.437|1.501|1.561|1.481|1.556|1.62|1.753|1.748|1.837|1.931|2.03|2.133|2.242|2.277|2.395|2.282|2.286|2.178|2.291|2.41|2.533|2.662|2.8|2.943|3.096|3.259|3.427|3.467|3.605|3.674|3.867|4.044|4.198|4.173|3.975|3.788|3.679|3.531|3.363|3.22|3.067|3.067|2.958|3.017|3.067|2.923|2.785|2.657|2.533|2.425|2.311|2.202|2.119|2.044|1.946|1.936|1.961|1.975|1.827|1.906|1.802|1.679|1.61|1.61|1.58|1.719|1.669|1.412|1.481|1.432|1.383|1.368|1.368|1.358|1.373|1.363|1.398|||1.467|1.353|1.422|1.136|1.19|1.151|1.111|1.121|1.141|1.165|1.141|1.136|1.161|1.136|1.161|1.18|1.19|1.19|1.156|1.17|1.21|1.21|1.225|1.24|1.235|1.205|1.19|1.2|1.205|1.161|1.195|1.185|1.23|1.195|1.215|1.205|1.151|1.185|1.19|1.185|1.185|1.254|1.21||||||1.21|1.156|1.121|1.141|1.151|1.146|1.146|1.146|1.175|1.175|1.18|1.17|1.18|1.141|1.175|1.17|1.17|1.18|1.195|1.195|1.215|1.23|1.185|1.21|1.165|1.2|1.19|1.165|1.225|1.19|1.225|1.235|1.244|1.244|1.215|1.264|1.279|1.195|1.195|1.259|1.279|1.264|1.235|1.235|1.249|1.269|1.244|1.244|1.284|1.309|1.299|1.284|1.264|1.284|1.323|1.333|1.333|1.323|1.333|1.343|1.338|1.348|1.319|1.343|1.309|1.338|1.333|1.358|1.358|1.304|1.328|1.348|1.363|1.348|1.368|1.309|1.304|1.274|1.259|1.289|1.333|1.289|1.289|1.235|1.274|1.309|1.343|1.353|1.343|1.264|1.17|1.096|1.111|1.136|1.21|1.289|1.304|1.309|1.319|1.284|1.358|1.353|1.373|1.363|1.402|1.407|1.393|1.383|1.467|1.437|1.472|1.481|1.442|1.462|1.477|1.452|1.501|1.486|1.496|1.511|1.521|1.57|1.575|1.447
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|4550|4600|4550|4400|4279|4294||4390|4425||4352|4300|4205|4210|4250|4360|4180|4206|4210|4170|4126|4150|4235|4200|4300|4300|4369|4325|4200|4100|4160|||4253|4325|4342|4342|4450|4398|4450|4680|4800|4940|4967|4898|4660|4650|4650|4600|4570|4540|4550|4600|4670|4550|4450|4405|4450|4400|4300|4299|4400|4200|4050|4000|4040|4050|4024|4059|4105|4230|4180|4188|4200|4180|4200|4175|4050|4000|4045|4010|4150|4200|4201|4214|4335|4300|4240|4149|4249|4400|4460|4529|4510|4435|4300||4251|4190|4120|4130|4050|4140||4270|4470|4420|4303|4190|4324|4535|4800|4950|5040|5100|5140|5061|4900|4750|4776|4786|4800|4770|4710|4715|4935|5090|5200|5250|5060|4874|4874|4805|4733|4720|4575|4425|4280|4275|4230|4275|4255|4200|4235|4100|4020|4030|4020|4040|3976|4038|4025|3810|3830|3875|3900|3920|3880|3920|3935|3845|3815||3780|3770|3745|3610|3610|3620|3600|3600|3600|3695|3770|3750|3660|3630|3626|3600|3530|3491|3538|3505|3560|3525|3480|3485|3450|3475|3476|3380|3330|3334|3327|3215|3268||3350|3450|3400|3380|3315|3230|3270|3332|3349|3380|3384|3360|3328|3300|3220|3179|3189|3190|3185|3180|3200|3220|3280|3325|3390|3350|3275|3270|3230|3220|3230|3185|3150|3051|3051|3050|3040||3069|3050|3060|3070|3075|3070|3119|3075|3120|3100|3095|3100|3140|3100|2900|2850|2877
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|172|172|172|171|170.1|168|174|178|178|177|172|170||168|165|165|165|165|165|168.9|171.98||174|170|169.75|169.75|170|170|170|168|166|165.5||165|166|168|170|164|161|160.1|161.1|161.42|163|165|167|167|168|167|167.11|167|167|169.8||169.8|170|169||167.5|167|167|168|171.5|171.5|171.5|171.5|174|175|175.01|170|165|163.1|163|163|162.1|162|165|160|156.01|||160|158.22|158.22|158|158.01|155|160|160|160|163|168|169||170|169|169|168|165|165.01|165|164.01|164|164|162|164|164|164|162|162||162|162|163.1|163|163|162|168|168|168|169|164|164||160|160|162|164|164|164.5|165|165|170|170.1|170|170|||163.5|163|160|158|160.5|166|166|170|171.01|170||173|172|172||175|175|178|177|178|179.87|173.5|173|168|170|169|170|170.11|173|165|||165|166|165|167.9|168|168|170|169|168|165|169|175|177|177|170|167|164|163|161.11|160|155.1|154.5|155|154|157|157|158|160|162|162|162|161.1|160.82|160|158|158|158|158|169|158|158||158|158.5||158.15|158|153|153|160|164.49||165|168|168|165|164||159.9|160||156|155|151|150|151|150|151|151|155|147|145||146.15|147|147|147||146.99|146.99|144|145|147
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|44.41|44.69|44.37|44.41|43.53|43.31|42.56|43.68|44.78|45.84|46.26|44.87||45.16|45.88|45.97|46.06|46.91|43.64|43.49|41.58|43.77|46.06|46.39|46.12|46.65|48.93|45.51|47.29|49.77|47.16|44.41|44.98|47.35||46.54|47.35|49.77|49.18|53.22|55.05|51.48|47.9|46.25|45.88|46.61|46.52|46.98|47.07|46.59|47.35|46.89|47.35|47.9|49.55|47|47.31|47.07|46.98|47.51|47.86|47.4|46.17|45.97|46.52|46.91|47.53|47.35|47.44|45.15|45.13|44.76|43.46|45.42|46.43|46.94|47.15|||47.02|46.61|46.47|45.7|45.51|47.31|47|46.8|46.54|47.35|47.49|47.95|46.98|47.46|47.09|48.8|45.4|44.59|44.5|44.23|43.86|43.86|43.75|43.97|43.14|41.88|41.44|41.55|42.25|42.63|41.93|41.99|40.89|40.91|40.65|40.89|40.74|40.89|40.76|40.92|39.73|39.55|39.29|39.13|39.49||||39.64||37.99||37.57|37.58|37.71|37.2|36.87|35.8|36.15|36.37|36.13|35.47|36.34|36.74|36.72|36.56|36.41|35.42|35.6|35.97|36.24|36.34|35.6|34.3|33.22|33.33|33.2|33.4|33.4|33.38|33.47|33.4|33.58|33.22|32.92|32.78|33.03|33.36|33.46|33.4|33.03|33.46|33.4|33.66|33.71|34.1|35.05|34.68|35.14|35.31|34.94|34.83|34.68|35.03|34.78|34.54|34.78|34.96|35.05|34.9|35.27|35.09|34.81|34.89|34.9|34.76|34.63|34.72|34.48|34.13|34.41|34.39|34.41|34.83|33.95|34.04|34.45|34.89|35.16|34.79|35.18|35.6|36.04|36.26|36.63|36.67|36.61|36.34|36.06|36.19|36.04|35.64|35.97|36.08|36.23|35.79|35.79|35.46|34.89|35.24|34.02|33.91|33.99|34.81|34.54|34.72|35.01|34.54|35.84|35.6|36.06|36.06|35.69|35.25|34.85|35.97|35.8|36.06|36.26|36.34|36.57|36.39|36.52
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|2850|2800|2800|2750|2650|2650||2650|2640||2650|2670|2670|2670|2650|2650|2650|2700|2700|2700|2725|2750|2730|2701|2700|2740|2740|2750|2750|2740|2750|||2835||2845|2845|2845|2850|2845|2870|2850|2875|2850|2840|2830|2830|2900|2801|2896|2875|2872|2820|2800|2725|2725||2700|2700|2750|2750|2700|2700|2650|2650|2650|2699|2699|2700|2700|2740|2750|2700|2700|2645|2645|2645|2650|2700|2639|2650|2750|2749|2740|2775|2799|2798|2799|2800|2800|2750|2750|2650|2750|2800|2750||2700|2700|2635|2650|2650|2700||2669|2635|2545|2520|2520|2550|2520|2572|2580|2580|2550|2560|2600|2550|2600|2600|2600|2600|2600|2515|2512|2510|2550|2510|2550|2500|2550|2550|2500|2540|2500|2500|2500|2495|2485|2460|2425|2350|2350|2320|2275|2220|2190|2180|2140|2180|2200|2200|2141|2155|2130|2129|2100|2100|2100|2030|2010|2010||2020|2000|1980|1980|1975|1966|1980|1965|1990|1970|1990|1990|1940|1939|1940|1955|1960|1975|2000|2000|2000|2000|2000|2000|2010|2000|2000|1970|1990|1980|1975|1940|1920||1900|1900|1900|1905|1940|1940|1940|1930|1930|1950|1901|1885|1889|1880|1850|1850|1830|1850|1825|1830|1850|1880|1880|1882|1887|1886|1900|1900|1900|1895|1870|1860|1841|1830|1830|1830|1825||1825|1840|1810|1810|1810|1815|1810|1790|1790|1800|1775|1750|1750|1770|1785|1795|1800
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|38.14|38.04|38.26|38|38.18|37.46|38|37.5|38.01|38.4|38.02|38.46|38.2|38.41|38.19|38.39|38.21|37.41||37.68|38.1|37.82|38.32|38.58|38.74|38.96|38.97|38.71|38.67|37.84|36.3|37.36||37.77|37.99|37.96|39.15|38.61|38.85|39.98|40.3|39.82|38.81|38.02|37.99|38.73|39.74|37.11|34.92|33.94|33|33.44|33.98|33.23|34.05|34.78|33.65|34|32.91|34.47|33.22|32.78|32.88|32.24|33.04|32.53|30.11|28.89|26.08|25.8|25.29|25.39|25.3|24.93||24.17|24.6||25.01|25.01|25.61|25.32|25.43|25.48|24.16|25.85|26.83|26.69|25.02|24.8|25.04|24.63|24.43|24.23|24.3|24.45|24.3|24.38|23.18|23.24|24.01|23.73|23.79|23.99|23.57|24.33|24.14|23.03|22.7|22.05|22.21|22.31|21.63|21.63|21.63|21.68|22.58||22.93|23.11|22.5|22.35|22.75|23.09|22.77|20.96||19.24|19.2|19.25|18.97|18.75|18.99|18.67|18.68|18.51|18.57|18.04|18.64|18.04|17.99|17.8||17.95|17.93|19.04|19.16|19.15|19.07||19.3|19.61|19.78|20.3|20.23|20.58|20.5|19.84|19.67|19.59|19.52|19.66|19.67|20.04|20.75|19.5|19.43|19.3|18.8|18.54|18.57|18.58|18.58|18.58|19.02|19.04|18.78|18.68|18.63|19.2|18.34|17.76|17.2|17.52|17.18|17.02|16.98|17.37|17.03|17.07|17.4|18.05|18.3|17.08|17.11|17.3|16.99|17.22|17.37|17.19|16.74|17.28|16.98|16.42|16.54|17.55|17.96|18.16|18.03|18.24|17.92|17.81|17.33|16.86|16.54|16.02|16.62|17.51|17.25|17.92|17.65|17.48|17.48|17.59|16.79|16.39|16.32|15.82|15.82|16.01|16.2|16.2|16.42|16.37|16.22|16.11|16.01|16.02|16.31|15.88|15.48|15.83|15.55|15.17|15.65|15.74|15.72|15.37|16.31|17.37|17.94|18
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|2.82|2.83|2.82|2.84|2.74|2.77|2.77|2.84|2.8|2.86|2.8|2.84|2.84||2.86|2.86|2.82|2.79|2.84|2.84|2.84|2.85|2.9|2.9|2.86|2.84|2.84|2.94|2.94|2.95|2.88|2.96||2.96|2.93|2.99|3.02|3.06|3.08|3.03|2.98|2.99|2.99|2.99|3.01|3.01|3.05|3.04|2.98|2.98|2.99|2.99|3.08|3.14|3.13|3.14|3.16|3.09|3.03|3.01|3|3.03|3.05|2.97|2.97|||2.96|2.93|2.99|2.96|2.96|2.96|2.97|2.99||3.01|3.01|3.01|3|3.03|3.03|3.09|3.11|3.09|3.09|3.05|3.07|3.13|3.05|3.14|3.18||3.12|3.14|3.08|3.08||3.09|2.97|2.85|2.81|2.84|2.78|2.8|2.83|2.83|2.82|2.73|2.77|2.7|2.72|2.71|2.75|2.63|2.59|2.57|2.59|2.6|2.57|2.56|2.58|2.61|2.58|2.59|2.57||2.59|2.6|2.6|2.59|2.6|2.62|2.61|2.63||2.65|2.67|2.59|2.63|2.59|2.63|2.62|2.66|2.64|2.69|2.71|2.75|2.64|2.69||2.69|2.68|2.68|2.67|2.65|2.68|2.6|2.63|2.63|2.6|2.6|2.61|2.65|2.64|2.68|2.68|2.64|2.7|2.71|2.68|2.59|2.63|2.62|2.59||2.59|2.59|2.49|2.42|2.41|2.4|2.38|2.35|2.4|2.34|2.34|2.4|2.43|2.47|2.46|2.38|2.3|2.31|2.25|2.23|2.17|2.15|2.11|2.12|2.14|2.15|2.17|2.17|2.1|2.08|2.07|2.04|2.02|2|1.97|1.91|1.88|1.88|1.88|1.89|1.9||1.91|1.85|1.85|1.88|1.84|1.86|1.88|1.82|1.78|1.78|1.78|1.74|1.69|1.73|1.78|1.76|1.76|1.73|1.68|1.67||1.62|1.65|1.61|1.61|1.55|1.56|1.54|1.56|1.54|1.55|1.54|1.54|1.53
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|423.11|416.19|415.2|430.03|434.97|429.04||488.35|494.28||514.05|458.7|484.4|485.39|494.28|494.28|484.4|484.4|500.21|499.23|499.23|514.05|548.65|538.77|533.83|553.6|533.83|573.37|607.97|612.91|642.57|||672.23|563.48|489.34|489.34|509.11|541.73|534.81|523.94|514.05|512.08|514.05|494.28|495.27|514.05|504.17|523.94|543.71|583.25|550.63|568.43|776.03|813.59|831.38|790.85|840.28|841.27|850.17|889.71|889.71|879.82|805.68|751.31|736.48|716.71|736.48|761.2|778.99|761.2|741.43|751.31|761.2|780.97|795.8|820.51|810.62|829.41|840.28|810.62|810.62|801.73|789.87|855.11|870.93|879.82|879.82|857.09|820.51|810.62|810.62|810.62|811.61|809.64|840.28||846.21|846.21|879.82|900.58|904.54|899.6||909.48|909.48|894.65|925.3|909.48|909.48|889.71|889.71|890.7|949.02|988.57|998.45|1003.4|959.9|939.14|958.91|1023.17|1052.8199|1052.8199|1062.71|1062.71|1060.73|1082.48|1094.34|1117.08|1102.25|1072.6|1072.6|1057.77|1107.2|1057.77|1082.48|1156.62|1141.79|1159.59|1265.37|1276.24|1285.14|1270.3101|1285.14|1265.37|1210.99|1245.59|1281.1801|1309.85|1260.42|1290.08|1285.14|1403.77|1408.71|1398.8199|1324.6801|1276.24|1295.02|1210.99|1136.85|1107.2|1102.25||1108.1801|1112.14|1097.3101|1097.3101|1117.08|1073.58|1087.42|1097.3101|1077.54|1097.3101|1082.48|1087.42|1072.6|1087.42|1058.76|1082.48|1123.01|1115.1|1177.38|1157.61|1210.99|1181.34|1191.22|1255.48|1304.91|1261.41|1255.48|1235.71|1235.71|1117.08|1136.85|1018.22|1166.51||1482.85|1482.85|1517.45|1492.74|1532.28|1507.5601|1482.85|1443.3101|1482.85|1443.3101|1507.5601|1458.14|1433.42|1393.88|1433.42|1512.51|1512.51|1532.28|1532.28|1512.51|1532.28|1542.16|1542.16|1512.51|1522.39|1542.16|1522.39|1552.05|1561.9399|1601.48|1592.58|1583.6801|1533.27|1535.24|1512.51|1561.9399|1542.16||1561.9399|1581.71|1581.71|1631.14|1680.5601|1799.1899|1789.3101|1729.99|1779.42|1818.96|1828.85|1828.85|1767.5601|1739.88|1690.45|1729.99|1729.99
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|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|5.3|5.3|5.3|5.4|5.4|5.4|5.4|5.4|5.3|5.3|5.3|5.3|5.3|5.3|5.3|5.3|5.3|5.3|5.2|5.2|5.2|5.2|5.2|5.2|5.2|5.2|5.3|5.3|5.3|5.3|5.3|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|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|5.3|5.3|5.3|5.3|5.3|5.3|5.35|5.35|5.35|5.3|5.3|5.3|5.3|5.3|5.3|5.3|5.44|5.44|5.44|5.44|5.44|5.4|5.4|5.4|5.4|5.4|5.4|5.3|5.2|5.2|5.25|5.25|5.25|5.25|5.2|5.2|5.2|5.2|5.2|5.2|5.2|5.2|5.15|5.11|5.1|5.1|5.1|5.1|5.1|5.2|5.2|5.2|5.1|5.1|5|5|5|5|5|5|5.01|5.01|5.01|5.01|5|5|5|5|5|5|5|5|4.95|4.95|4.95|5|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|4.9|4.9|4.9|4.9|4.8|4.8|4.8|4.8|4.8|4.8|4.8|4.8|4.8|4.8|4.8|4.8|4.8|4.8|4.9|4.9|4.9|4.9|4.9|4.9|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|4.95|4.95|4.95
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|32.19|32.46|32.38|31.89|31.73|31.93|32.15|32.34|32.45|31.32|31.92|30.32|30|30.62|28.03|27.96|28.11|27.97||29.06|29.13|28.46|28.85|28.77|29.4|28.94|29.72|29.12|27.25|27.05|26.58|26.72||27.05|26.85|27.6|27.87|27.84|27.77|28.76|29.13|29.3|30.22|30.21|30.22|29.79|29.2|28.78|28.92|28.64|28.62|28.86|28.8|28.8|28.76|28.41|28.37|28.53|28.35|27.99|28.1|28.19|28.29|28.3|27.85|27.4|27.5|27.39|27.48|27.04|27.27|27.54|27.67|27.31||26.64|26.66||26.52|26.64|26.73|26.72|26.68|27.02|26.12|27.05|27.59|26.93|27.03|27.85|28.52|27.55|27.52|27.7|27.7|27.85|27.61|27.74|28.06|27.85|28.47|28.77|28.46|28.75|29.22|29.82|29.75|28.78|28.75|28.76|28.78|28.82|28.65|28.45|28.15|27.87|28.95||26.03|25.22|24.57|24.49|24.97|25.07|24.68|24.39||24.5|24.07|24.58|24.47|24.59|24.59|24.65|24.78|24.48|23.54|23.6|23.69|23.52|23.31|23.52||24.05|24.18|24.12|23.85|24.05|24.1||24.39|24.88|24.58|24.44|24.35|24.52|24.57|24.44|24.41|24.4|24.03|24.68|25|25.34|25.16|25.23|24|23.48|22.64|22.85|21.11|21.55|21.72|21.68|21.07|20.49|20.27|20.1|20.26|21.07|20.81|20.26|19.74|19.68|19.57|19.47|19.38|19.37|19.92|19.62|20.14|20.04|20.15|19.4|19.42|18.75|18.92|19.08|19.24|19.17|19.2|19.34|19.41|19.4|19.33|19.93|19.9|19.72|19.58|19.57|19.17|19.15|18.97|18.68|18.64|18.25|17.92|17.97|18.17|18.65|18.22|18.43|18.82|18.91|18.93|18.48|18.35|18.7|18.44|18.48|18.94|19.2|19.47|19.51|20.5|20.65|20.59|20.64|20.57|20.59|20.57|20.53|20.75|19.35|19.46|18.26|17.99|18.37|19.38|19.51|19.29|19.78
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|7.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|0.239|0.248|0.257|0.254|0.251|0.254|0.237|0.237|0.235|0.261|0.267|0.22||0.181|0.178|0.18|0.175|0.184|0.183|0.194|0.2|0.21|0.218|0.219|0.219|0.223|0.22|0.226|0.223|0.225|0.228|0.237|0.228|0.225|0.222|0.235|0.234|0.218|0.225|0.248|0.26|0.264|0.251|0.25|0.248|0.253|0.261|0.257|0.257|0.258|0.273|0.251|0.253|0.237|0.25|0.25|0.263|0.26|0.28|0.263|0.245|0.231|0.245|0.234|0.206|0.199|0.2|0.203|0.196|0.193|0.175|0.164|0.164|0.166|0.168|0.169|0.163|||0.169|0.152|0.152|0.152|0.151|0.151|0.152|0.152|0.153|0.154|0.152|0.157|0.157|||0.154|0.156|0.154|0.156|0.165|0.17|0.173|0.17|0.157|0.158|0.138|0.142|0.136|0.134|0.133|0.135|0.142|0.14|0.144|0.145|0.143|0.147|0.153|0.158|0.162|0.157|0.156|0.154|0.156|0.153|0.149|||0.154|0.157|0.165|0.171|0.17|0.18|0.182|0.185|0.183|0.183||0.183|0.183|0.178|0.176|0.183|0.185|0.184|0.188|0.189|0.189|0.188|0.189|0.196|0.196|0.2|0.197|0.196|0.185|0.192|0.192|0.188|0.193|0.194|0.191|0.191|0.193|0.193|0.183|0.173|0.178|0.185|0.191|0.193|0.193|0.179|0.173|0.17|0.171|0.173|0.165|0.16|0.161|0.16||0.162|0.163|0.163|0.158|0.156|0.157|0.158|0.158|0.161|0.163|0.163|0.158|0.157|0.161|0.158|0.161|0.161|0.154|0.157|0.156|0.153|0.156|0.154|0.158|0.158|0.158|0.158|0.16|0.162|0.16|0.16|0.158|0.156|0.156|0.157|0.16|0.158|0.161|0.161|0.16|0.151|0.152|0.148|0.147|0.144|0.143|0.14|0.142|0.14|0.142|0.144|0.143|0.145|0.147|0.144|0.148|0.151|0.149|0.149|0.149|0.148|0.148|0.147|0.145|0.151|0.152|0.148|0.145|0.147|0.153
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|2.094|1.993|2.082|2.066|2.241|2.2|2.551|2.433|2.559|2.693|2.832||2.877|2.983|2.983|3.08|2.934|2.93|2.791|2.938|3.089|3.231|3.39|3.431|3.484|3.643|3.708|3.773|3.594|3.578|3.411|3.59|3.773|3.969|4.177|4.331|4.564|4.686|4.833|4.494|4.413|4.205|4.034|3.842|3.663|3.492|3.329|3.174|3.023|2.881|2.771|2.64|2.526|2.441|2.384|2.404|2.343|2.355|2.486|2.445|2.486|2.343|2.323|2.363|2.2|2.257|2.384|2.363|2.323|2.339|2.282|2.27|2.241|2.245|2.119|2.16|2.225||||2.339|2.343|2.343|2.196|2.037|1.997|2.037|2.082|2.098|2.119|2.103|2.054|2.082|2.156|2.127|2.2|2.2|2.2|2.241|2.2|2.241|2.241|2.241|2.363|2.4|2.245|2.241|2.16|2.298|2.119|2.168|2.282|2.323|2.351|2.282|2.323|2.323|2.323|2.355|2.323|2.306|2.376|2.412||||||2.363|2.323|2.323|2.355|2.282|2.261|2.306|2.184|2.164|2.241||2.046|2.119|2.041||2.119||2.082|2.037|2.16|2.119|2.16|2.16|2.16|2.16||2.261|2.135|2.2|2.241|2.245|2.253|2.274|2.294|2.266|2.282|2.241|2.164|2.16|2.16|2.241|2.229|2.261|2.241|2.249|2.261|2.253|2.253|2.261|2.282|2.282|2.314|2.282|2.282|2.302|2.29|2.286|2.359|2.261|2.261|2.282|2.355|2.363|2.376||2.371|2.384|2.384|2.363|2.371|2.404||2.449|2.449|2.445|2.392|2.392|2.388|2.441|||2.445|2.445|2.518|2.506|2.592|2.363|2.445||2.494|2.278|2.119|2.282|2.282|2.225|2.4|2.404|2.445|2.441|2.408|2.482|2.482|2.465|2.486|2.494|2.486||2.453|2.587|2.551|2.445|2.526|2.563|2.486|2.445|2.494|2.543|2.518|2.526|2.53|2.53|2.526|2.64|2.404
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|||2.54|2.564|2.56|2.551||2.535|2.531|2.545|2.607|2.73|2.612|2.34|2.293|2.346|2.377|2.515|2.58|2.617|2.606|2.695|2.686|2.75|2.72|2.73|2.739|3.31|3.2|3.33|3.07|3.1|3.093|3.097|2.87|2.86|2.851|2.853|2.83|2.51|2.785|2.835|3.01|3.053|3.14|||3.081|3.039|3.29|3.45|3.791|3.85|3.97||3.958|3.988|3.914|3.929|3.935|3.938|3.921|3.987|3.981|4.049|4.076|4.073|4.17|4.2|4.177|4.215|4.19|4.218|4.171|4.18|4.191|4.095|4.05|4.047|4.06|4.03|4.054|4.092|4.079|4.06|4.079||||||||4.1|4.14|4.131|4.179|4.22|4.201|4.16|4.27|4.079|4.031|4.26|4.254|4.11||4.1|4.08|4.031|4.119|4.029|4.015|4.028|3.95|4.16|4.263|4.189|4.16|4.263|4.238|4.37|4.269|4.635|4.929|4.32|4.1|4.139|4.067|4.08|4.175||4.19|4.244|4.12|4.151|4.281|4.646|4.69|4.55|4.049|3.835|3.949|3.825|4.05|4.521|4.7|4.69|5|4.73||4.81||||9.95||5.85|||4.395|3.61|3.365|3.299|3.3|3.278|3.27|3.272|3.247|3.24|3.285|3.259|3.28|3.371|3.37|3.301|3.322|3.335|3.257|3.33|3.34|3.17|2.957|2.89|2.951|2.836|2.8|2.69|2.665|2.535|2.497|2.458|2.37|2.339|2.304|2.411|2.435|2.387|2.4|2.475|2.51|2.5|2.6|2.384|2.15|1.99|1.98|2.043|2.064|2.11|2.109|2.135|2.118|2.143|2.125|2.115|2.11|2.06|2.05|2.065|2.092|2.119|2.118|2.185|2.23|2.215|2.175|2.212|2.231|2.25|2.26|2.322|2.292|2.326|2.218|2.25||2.28|2.35|2.373|2.377|2.41|2.416|2.449|2.385|2.301|2.37|2.368|2.4|2.385|2.36|2.443
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|5.7|5.72|5.76|5.76|5.78|5.8|||5.84|5.8|5.86|5.88|5.9|5.88|5.9|5.92|5.84|5.9|5.98|6.06|6.16|5.92|5.92|5.9|5.88|5.92|5.92|5.9|5.88|5.98|6.1|||5.92|6|5.98|5.8|6.04|5.76|5.9|5.82||5.76|5.7|5.68|5.72|5.74|5.66|5.7|5.68|5.86|5.9|5.9|5.9|5.9|5.9|5.96|5.98|6|6|6.06|5.94|5.92|5.74|5.8|5.8|5.9|5.92|5.82|5.74|5.88|5.96|6.08|6.02|5.66|5.54|5.48|5.42|5.28|5.26|5.22|5.34|5.34|5.44|5.44|5.4|5.6|5.44||4.8|4.86|4.88|4.96|4.86|4.86|4.72|4.76|4.74|4.98|5.16|5.26|5.22|5.3|5.36|5.26|5.3|5.4|5.44|5.44|5.62|5.46|5.3|5.24|5.22|5.16|5.18|5.24|5.12|5.18|5.1|5.1|5.18|5.32|5.36|5.32|5.1|5.14|5.14|5.22|5.16|5.2|5.14|4.98|5.04|4.86|4.8|4.66|4.7||4.68|4.7|4.68|4.78|4.82|4.78|4.68|4.6|4.6|4.58|4.52|4.52|4.54|4.58|4.64|4.58|4.56|4.52|4.44|4.42|4.48|4.44|4.4|4.48|4.62|4.62|4.68|4.62|4.64|4.46|4.4|4.4|4.52|4.72|4.78|4.82|4.92|4.82|4.76|4.72|4.74|4.8|5.04|5.12|5.1|5.12|5.06|5|5.02|5.1|5.18|5.16|5.22||5.3|5.28|5.3|5.32|5.24|5.24|5.2|5.3|5.26|5.28|5.32|5.38|5.38|5.2|5.26|5.18|5.32|5.32|5.32|5.36|5.34|5.38|5.32|5.38|5.36|5.32|5.3|5.24|5.22|5.24|5.32|5.26|5.28|5.04|4.98|5.14|5.1|5.26|5.3|5.46|5.52|5.68|5.76|5.66|5.7|5.72|5.76|5.8|5.78|5.84|5.8|5.74|5.72||5.64|5.62|5.56|5.52|5.68
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|5.96|5.94|5.98|5.88|5.84|5.92|||5.9|5.82|5.78|5.7|5.72|5.54|5.72|5.74|5.74|5.88|5.94|6|6|5.96|6|6|5.8|5.84|5.8|5.82|5.84|5.76|5.86|||5.84|5.74|5.72|5.76|5.96|5.96|6.12|6.1||6.02|6.02|6|5.92|5.96|5.88|5.82|5.76|5.76|5.84|5.82|5.9|5.9|6|6.08|6.06|6|6.02|6.02|5.92|5.74|5.74|5.64|5.7|5.66|5.62|5.5|5.56|5.6|5.72|5.62|5.62|5.66|5.66|5.62|5.56|5.5|5.52|5.58|5.7|5.7|5.66|5.46|5.48|5.42|5.42||5.24|5.24|5.18|5.16|5.16|5.16|5.14|5.14|5.14|5.12|5.18|5.12|5.2|5.24|5.16|5.06|5.04|5.08|5.04|5.1|5.06|5.02|5.02|5|4.82|4.62|4.52|4.5|4.38|4.4|4.36|4.4|4.4|4.36|4.3|4.38|4.3|4.3|4.36|4.52|4.26|4.24|4.24|4.28|4.2|4.16|4.2|4.2|4.26||4.26|4.24|4.18|4.22|4.28|4.12|4.02|4.04|4.12|4.1|4.12|4.18|4.26|4.14|4.18|4.04|4|3.98|3.94|3.9|3.86|3.78|3.86|3.9|3.94|3.9|3.98|3.88|3.88|3.92|3.98|3.96|3.88|3.96|3.92|3.96|3.96|4.06|4.06|4.02|4.02|4.08|4.1|4.16|4.18|4.18|4.2|4.24|4.16|4.22|4.2|4.28|4.3||4.38|4.4|4.42|4.44|4.42|4.44|4.56|4.68|4.68|4.62|4.58|4.54|4.54|4.44|4.44|4.44|4.44|4.4|4.42|4.46|4.44|4.46|4.46|4.42|4.58|4.4|4.38|4.3|4.2|4.18|4.2|4.2|4.14|4.08|4.12|4.08|3.98|4|4|4.08|4.08|4.08|4.08|4.04|4.04|4.02|4.02|4.06|4.1|4.16|4.16|4.16|4.14||4.04|4.04|4.04|4.02|4.02
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|83.31|80.86|80.54|79.61|78.22|78.22|78.68|||76.37|76.37||75.91|75.91|75.91|74.06|75.44|75.91|76.37|77.76|76.37|75.91|75.91|83.31|83.31||||||86.1|86.09||85.16|82.39|||80.54|80.54|81.45|81|80.55|80.07|81.46|81.55|85.16||85.63||85.16|87.02|||87.39|87.48||89.79|89.79|87.94|84.24|84.24||81.46|||81||81|81.45|83.3|83.31|83.31|80.54||83.31|83.31|83.31|||83.31|83.31||84.24||84.24|85.16|87.94||||92.57|92.56||93.49|93.49|93.49|93.49|93.49|93.49|93.49||96.27|95.35|95.35|95.35|95.35|96.09|95.35|90.72||89.79|87.11|86.57|86.09|85.44|85.44|85.63|86.74|88.87|88.87|88.87|88.87||89.79|87.94|87.94|85.18|85.16|85.16|85.16|83.31|84.24|84.24|84.01|84.01|||83.32||83.31|82.39|83.31|84.24|83.31||83.31|83.31||85.16|85.16|85.63||87.02|85.16|85.63|85.63|86.09|85.63|86.09|86.2|87.02|84.24|83.31|83.31|83.31|83.31|86.09|87.02|87.02|83.31|80.54|83.3|83.31|81.46|83.22|82.29|82.39|80.43|80.44|80.54|80.54|81.2|78.22|78.22|78.22|78.68|78.68|79.61|79.61|79.61|78.68|78.22||77.77|76.83|77.76|77.76|78.68|78.68|||80.3|80.3|79.61||78.22|77.76||77.76|77.76|77.75||81.46|82.39|81.46|83.31|83.22|83.31|81.46|82.39|82.39|82.39|82.39|82.39|81.46|81.46|||81.46||80.54|80.54||75.91|75.91||75.91|74.98|74.98|74.98|74.98||74.98|74.98|75.91||75.91|75.91|77.76|77.76|77.76|
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|17.6|17.63|17.49|17.53|15.63|15.6|15.69|16|16.45|16.47|16.49|16.49|16.69|16.32|16.18|16.33|16.18|16.23||16.27|16.15|16.44|16.41|16.86|16.88|16.93|17.47|17.18|16.95|16.48|16.32|16.5||15.79|15.8|16.33|16.77|16.92|17.3|17.58|17.75|18.02|17.99|17.88|17.76|18.42|18.07|17.91|18.03|18.2|18.56|18.42|18.02|18.24|18.41|17.89|18.16|18.47|18.56|18.62|19.05|19.36|19.32|19.01|18.9|19.11|19.54|19.42|19.67|19.88|20.1|20.21|20.3|20.36||20.46|20.07||20.98|21.47|22.01|21.79|21.44|21.6|20.01|21.55|20.12|20.02|19.91|19.85|19.89|19.85|19.93|19.53|18.44|18.94|18.73|19.37|19.94|20.08|20.33|18.48|19.81|16.96|15.34|15.29|15.09|15.25|15.11|15.27|15.13|15.17|13.59|13.7|13.29|13.27|13.25||13.21|13.4|13.53|13.32|13.36|13.49|13.35|13.19||12.76|12.84|12.78|12.64|12.6|12.43|12.59|12.43|12.19|12.01|12.29|11.99|12.14|12.14|12.05||12.17|12.23|12.7|13.06|13.01|12.93||13.15|13.58|13.58|13.43|13.34|13.59|13.34|13.28|13.28|13.26|13.2|13.32|13.49|13.68|13.68|13.02|13|12.98|12.86|12.98|13|13.06|13.32|12.54|11.95|11.95|11.98|11.85|11.68|11.12|11.03|11.29|11.26|11.08|10.38|10|9.86|10.4|10.73|10.95|11.03|11.31|11.45|11.63|11.95|12.1|12.2|12.08|12.24|12.31|12.45|12.39|12.35|12.41|12.44|12.71|12.9|13.15|13.12|13.26|13.05|12.95|12.6|12.53|12.38|12.26|12.41|12.35|12.31|12.3|12.56|12.74|13.4|13.37|13.03|12.78|12.45|12.2|11.86|11.95|12.23|12.16|12.54|12.38|12.49|12.53|12.72|12.82|12.81|12.88|12.87|12.62|12.33|12.53|12.65|12.51|12.68|13.18|13.42|13.67|13.65|13.83
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|81.01|80.98|80.09|78.43|77.08|77.23|78.26|79|80.99|80.82|81.52|82.78|83.08|79.21|78.02|77.66|78.98|76.91||79.22|80.13|80.6|83.8|78.66|79.49|79.41|81.45|78.9|79.49|76.17|70.51|72.95||70.15|72.84|76.91|78.96|80.24|78.06|79.02|78.04|78.19|79.96|82.07|81.26|77.59|77.66|78.36|79.43|79.22|76.21|77.3|76.83|78.62|79.45|79.15|77.3|80.56|80.71|80.15|81.62|83.31|86.53|85.63|82.07|81.73|81.63|79.75|81.3|82.18|80.32|75.57|74.33|72.26||70.73|70.49||70.77|71.62|71.79|70.88|71.6|71.41|70.19|73.65|76.29|76.66|73.63|75.85|80.86|82.39|80.07|77.34|78.94|80.28|80.3|82.8|84.35|83.05|80.56|79.07|74.08|73.58|73.71|73.82|73.6|70.43|70.79|70.92|71.79|71.13|71.69|70.32|69.98|71.52|71.98||71.03|71.54|72.07|72.62|71.6|73.26|75.21|72.13||72.8|72.37|73.76|72.45|74.25|76|74.48|70.24|69.21|66.5|65.97|66.4|66.74|65.95|64.73||65.86|66.63|68.4|64.24|65.03|66.18||66.31|68.76|69.53|69.04|68.53|68.91|70.28|68.89|68.06|66.93|64.69|65.93|63.6|63.6|63.96|64.28|63.79|63.6|60.79|60.77|61.87|62.05|62.05|61.9|63.28|64.12|62.26|61.88|62.19|61.79|61.75|63.41|63.13|63.99|61.83|63.22|64.26|63.88|60.27|60.04|60.08|58.78|61.62|51.96|52.08|52.96|52.98|54.17|55.35|55.73|55.73|57.48|56.33|55.07|53.53|51.32|52.62|51.44|47.05|46.8|50.27|50.89|51.59|47.29|44.64|44.56|42.57|40.93|42.4|43.98|44.56|44.77|45.51|45.47|45.54|45.86|46.18|44.79|44.21|44.43|46.79|47.48|47.39|47.35|48.01|47.82|47.54|48.63|49.72|51.59|50|48.33|45.3|44.83|46.71|46.2|45.75|48.33|51.74|51.91|51.19|53.58
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|8.12|8.02|8.3|8.3|8.02|8.04|||8.16|8.02|7.98|8|8.02|8|8.12|8.14|8.22|8.48|8.68|8.68|8.64|8.62|8.5|8.46|8.2|8.34|8.12|8.02|7.72|7.88|8.28|||8.22|8.02|8.06|8.26|8.56|8.7|8.64|8.72||8.82|8.88|8.86|8.88|9|9.1|8.92|8.9|8.9|8.74|8.82|8.88|8.86|8.96|9.04|9.1|9|8.96|8.98|8.84|8.7|8.7|8.8|8.78|8.84|8.7|8.66|8.46|8.66|8.64|8.94|8.76|8.88|8.9|8.62|8.42|8.38|8.42|8.26|8.44|8.46|8.5|8.42|8.22|8.16|8.28||8.34|8.28|8.06|8|8.08|8.1|8.02|8.06|8|7.96|7.96|7.92|8|7.94|8.04|7.94|7.84|7.98|7.9|7.9|7.94|8.06|8.06|8.06|8.06|7.9|7.88|7.86|7.78|7.6|7.6|7.66|7.54|7.34|7.4|7.42|7.32|7.4|7.5|7.54|7.52|7.6|7.68|7.88|7.86|7.76|7.8|7.6|7.5||7.48|7.46|7.46|7.36|7.46|7.3|7.26|7.04|6.96|6.86|6.98|6.9|6.94|6.88|6.94|6.92|6.9|6.88|6.8|6.66|6.88|6.8|6.72|6.74|6.64|6.66|6.72|6.68|6.72|6.74|6.66|6.74|6.54|6.74|6.82|6.72|6.9|6.8|6.86|6.86|6.86|6.62|6.62|6.72|6.74|6.7|6.62|6.62|6.6|6.7|6.88|6.76|6.68||6.76|6.86|6.84|6.86|6.82|6.94|7|7|6.92|6.84|6.92|6.84|6.92|6.8|6.82|6.86|6.96|6.94|6.9|6.82|6.88|6.92|6.86|6.74|6.76|6.82|6.88|6.84|6.8|6.94|6.98|6.86|7.14|7.12|6.88|6.78|6.74|6.42|6.4|6.4|6.32|6.34|6.34|6.32|6.26|6.32|6.34|6.32|6.28|6.46|6.22|6.3|6.36||6.26|6.28|6.32|6.32|6.44
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|8.743|8.349|8.515|8.743|8.888|8.958|8.743|8.888|8.976|8.743|9.034|9.226|9.617|9.442|9.267|8.929|8.507|8.101|7.868|8.087|5.671|5.906|6.217||6.083|6.606|6.586|6.918|6.767|6.446|6.217|6.12|6.295|6.625|6.829|7.159|7.406|7.771|7.927|7.659|7.297|6.99|6.658|||9.535|8.937|8.762|8.346|7.95|7.575|7.216|6.874|6.586|6.493|6.217|6.023|6.18|5.828|5.636|5.461|5.401|5.382|5.537|5.537|4.663|4.663|4.663|4.76|4.624|4.566|4.546|4.536|4.76|4.507|4.507|4.5|4.566|||4.702|4.787|4.857|4.721|4.76|4.41|4.468|4.468|4.375||4.466|4.43|4.468|4.371||4.371|4.371|4.274|4.313|4.381|4.342|4.323|4.554|4.383|4.468|4.566|4.529|4.62|4.235|4.177|4.158|4.158|4.138|4.138|4.138|4.158|4.138|4.119|4.138|4.128|4.235|4.274|4.148||||||4.138|4.119|4.117|4.09|4.099|4.119|4.158|4.158|4.158||4.119|4.196|4.196|4.226|4.245||4.235|||4.101|4.235|4.239|4.235|4.274|4.187|4.255||4.196|4.099|4.309|4.119|4.119|4.123|4.119|4.14|4.167|4.158|||4.177|4.235|4.119|4.235|4.235|4.257|4.261|4.255|4.313|4.315||4.313|4.274|4.352|4.371|4.371|4.323|4.371||4.177|4.177|4.167|4.158|4.158|4.16|4.196|4.204||4.177|4.177||4.158|4.255|4.177|4.165|4.16|4.158|4.177|4.177|4.177|4.342|4.342|4.369|4.177|4.177|4.177|4.177|4.187|4.177|4.099|4.002|4.041|4.041|4.041|||4.371|4.371|4.371|4.383|4.371|4.276|4.274|4.274|4.235||4.274|4.352|4.371|4.371|4.371|4.371||4.371|4.391|4.468||||4.818|4.818|4.857|4.663|4.41|
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|1.75|1.73|1.73|1.75|1.74|1.72||1.76|1.75|1.78|1.75|1.74|1.72|1.68|1.67|1.65|1.65|1.68|1.74|1.75|1.76|1.78|1.72|1.69|1.66||1.63|1.63|1.61|1.56|1.56|||1.55|1.59|1.65|1.65|1.66|1.68|1.75|1.77|1.74|1.74|1.72|1.72|1.75|1.77|1.72|1.79|1.75|1.83|1.79|1.73|1.7|1.7|1.7|1.67|1.65|1.65|1.67|1.65|1.62||||1.63|1.62|1.58|1.53|1.53|1.55|1.61|1.57|1.54|1.53|1.47|1.43|1.43|1.43|1.43|1.43|1.43|1.43|1.43|1.43|1.43|1.43|1.45|1.43|1.45|1.46|1.43|1.46|1.44|1.43|1.43||1.43|1.43|1.43|1.43|1.44|1.42|1.43|1.46|1.47|1.49|1.48|1.49|1.48|1.48|1.48|1.5|1.49|1.48|1.48|1.48|1.48|1.41|1.43|1.44|1.44|1.45|1.47|1.45|1.45|1.48|1.43|1.43|1.46|1.43|1.42|1.42|1.43|1.44|1.43|1.4|1.42|1.5|1.47|1.49|1.5||1.54|1.55|1.6|1.57|1.61|1.58|1.61|1.67|1.59|1.61|1.63|1.43|1.45|1.47||1.45||1.44|1.45|1.43|1.47|1.44|1.49|1.39|1.38|1.33|1.26|1.24|1.23|1.26|1.25|1.28|1.22|1.21|1.21|1.21|1.21|1.2|1.21|1.21|1.23|1.21|1.21|1.2|1.21|1.23|1.21|1.18|1.17|1.2|1.21|1.22|1.21|1.22|1.24|1.26|1.23|1.22|1.26|1.32|1.32|1.34|1.34|1.34|1.37|1.38|1.41|1.4|1.42|1.39|1.35|1.35|1.38|1.4|1.41|1.42|1.45|1.46|1.4|1.39||1.38|1.37|1.4|1.37|1.42|1.31||1.25|1.27|1.33|1.39|1.39|1.4|1.45|1.45|1.45|1.45|1.45|1.37|1.36|1.47|1.43|1.46|1.47|1.49||1.43|1.46
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|198.25|196.8|195.4|195.75|192.9|191.05|187.35|191.15|197.05|196.55|198.1|196.5|200.55|190.8|188.9|186.25|187.95|188.05||191.15|193.1|191.2|190.05|190.15|192.15|191.6|195.2|195.8|197.45|188.45|189.3|190.55||186.05|192.3|192.7|197.95|200.25|205.05|205.9|207.1|212.2|211.7|200.7|201.95|205.55|202.45|199.15|198.65|196.9|195|197.6|196.75|198|197.05|196.75|196.2|193.55|195.55|192.35|196.3|202.1|201.85|197.55|201.35|193.35|194.4|201.55|189.1|183|184.1|184.55|181.75|179.8||176.1|173.35||170.15|171.85|169.5|167.25|173.05|173.65|167.1|170.7|175.55|178.05|176.1|178.2|187.3|181.3|168.15|167.6|169.5|173.4|173.95|174.2|174.6|169.15|170.2|168.55|169.8|170.75|172.15|174.95|170.25|166.05|164.75|165|166.2|166.2|163.25|166.15|165.75|164.2|171||171.3|170.45|173.1|172.55|170.2|175.4|174.9|172.55||174.25|170.8|168.35|160.9|163.95|164.5|166.35|161.1|155.15|152.3|151.7|153.45|150.25|144.7|144.7||145.35|144.65|146.85|145.85|144.15|143.85||144.55|144.45|139.1|139.05|139.5|139.45|140.7|140.95|141.3|141.6|138.15|137.55|139.5|140.6|140.4|140.85|140.2|141.4|141.3|141.15|143.4|146.8|142.55|142.05|144.25|145.85|147.05|138.7|138.2|142.75|143.4|143.45|141.05|131.35|127.4|127.6|124.05|124.5|126.95|126.9|126.8|124.4|119.15|118.85|119.35|120.85|120.55|122.75|123.9|123|122.5|122.6|118.9|119.5|116.65|119.35|124.4|125.65|133.1|129.85|129.95|130.95|129.95|125.45|122.2|125.65|124.3|123.2|121.55|124.4|126.2|122.65|122.4|123.3|118.3|117.95|118.1|115.55|115|114.7|116.6|115.5|114.05|113.75|112.9|113.9|113.1|114.2|114.75|114.6|114.45|114.8|114.3|113.95|115.25|116|112.95|117.55|125.25|126.15|127.8|123.75
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|3.91|3.98|3.95|3.93|3.77|3.69|3.71|3.69|3.69|3.81|3.91|4.02|3.91|3.73|3.64|3.77|3.56|3.56|3.6|3.75|3.5|3.56|3.69|3.73|3.83|3.83|3.77|3.81|3.64|3.56|3.54|3.52|3.62|3.6|3.48|3.66|3.6|3.77|3.79|3.75|4.02|3.98|3.98|3.91|4.02|4.14|4.18|3.95|3.95|3.87|3.95|4.06|3.93|3.81|3.77|3.73|3.75|3.77|3.73|3.79|3.89|3.87|3.89|3.75|3.98|4.1|4.14|4.02|4.1|4.1|4.14|4.02|3.91|4.1|4.14|4.18|4.22|||4.33|4.45|4.53|4.22|4.29|4.22|4.29|4.29|4.33|4.33|4.37|4.45|4.6|||4.33|4.14|4.1|4.1|4.06|4.37|4.06|3.83|3.73|3.75|3.71|3.71|3.77|3.75|3.73|3.64|3.62|3.64|3.6|3.75|3.69|3.58|3.62|3.67|3.66|3.69|3.69|3.62|3.64|3.66|3.6|||3.54|3.54|3.58|3.58|3.58|3.64|3.6|3.64|3.56|3.5||3.5|3.42|3.33|3.33|3.35|3.33|3.31|3.36|3.36|3.35|3.38|3.36|3.29|3.35|3.38|3.35|3.31|3.25|3.27|3.25|3.23|3.27|3.27|3.27|3.29|3.33|3.23|3.19|3.07|3.11|3.31|3.27|3.29|3.21|3.17|3.19|3.23|3.17|3.15|3.15|3.13|3.15|3.13||3.11|3.06|3.09|3.13|3.07|3.06|3.09|3.07|3.04|2.94|2.94|2.94|2.94|2.98|2.96|2.94|3.02|3|3.04|3.07|3.04|3|2.98|2.92|2.92|2.98|2.94|2.94|2.96|3|2.94|2.92|2.88|2.88|2.86|2.82|2.8|2.8|2.84|2.8|2.8|2.86|2.78|2.75|2.75|2.77|2.8|2.65|2.67|2.67|2.73|2.73|2.8|2.75|2.69|2.73|2.73|2.71|2.71|2.75|2.75|2.73|2.71|2.67|2.67|2.69|2.65|2.67|2.63|2.67
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP||||||||5.1|||||||||||||||||4.91|||||||||||||||5.01|||||4.19|4.23|||||||||||||4.1||4.03||4.05|4.03|||||||||||||||||||||4.25|||||||||4.46|4.46|4.7|||4.56|4.56|4||||3.28||||||||||||2.83||||||||||||||2.48|||||||||||||||||||||||||||||2.28|2.28|2.37|||||||2.48|2.37|||2.06||1.91|||1.82|1.99|1.82|1.82|||1.64|1.64|1.66|||2|1.82|1.64||1.64||1.64|||||||||1.55|1.37||||||||1.37|1.37||||||||1.37|1.28|1.28||||||||1.18||||||||||||||||||||
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|56.09|56.81|57.49|57.08|57.08|55.59|54.11|54.51|55.73|56.14|56.99|56.05|55.96|57.76|54.65|53.43|53.79|54.69||55.96|56.5|56.9|57.26|58.3|57.04|56.86|57.8|58.48|54.78|53.79|53.21|54.74||53.57|54.56|56.05|57.62|56.18|56.63|57.76|57.71|57.67|57.98|58.48|59.02|59.83|60.37|61.68|60.87|59.83|60.46|60.6|61.86|59.42|58.21|57.8|57.35|57.71|57.31|57.4|58.3|59.02|60.28|60.42|61.45|60.46|61.5|62.22|58.61|58.16|57.89|57.89|57.71|58.61||58.57|55.91||56.59|57.35|57.67|57.89|59.97|58.25|56.77|58.88|60.33|59.78|59.15|61.45|64.25|64.2|64.15|63.57|65.06|66|64.56|63.39|63.79|64.34|63.93|61.36|61.68|62.67|62.49|62.85|61.72|61.45|61.32|62.13|62.8|63.03|61.99|63.21|63.21|65.1|67.04||63.52|62.26|57.4|55.01|54.83|56.72|56.5|56.81||53.88|53.52|53.84|53.52|53.66|51.59|51.59|51.59|51.72|51.72|52.85|52.85|52.49|52.62|52.8||53.66|53.88|53.79|53.21|53.93|53.43||53.52|54.65|54.65|55.1|54.69|56.23|54.87|53.52|53.21|53.16|53.07|52.8|53.93|53.88|55.1|55.41|56.18|54.83|54.96|54.38|55.05|55.73|55.96|55.59|57.22|58.25|54.15|51.77|51.68|51.99|53.21|51.59|51.36|49.92|49.87|51.04|50.95|51.27|51.45|51.27|52.35|50.91|51.5|51.99|51.54|53.03|54.29|53.97|50.5|50.37|50.23|51.09|51.86|51.81|51.18|52.22|53.12|52.22|51.72|53.3|53.12|54.06|53.25|54.2|52.53|50.5|51.5|46.13|42.94|45.05|45.19|44.92|45.86|44.96|45.73|46.54|44.83|42.35|42.35|42.35|45.5|46.81|47.58|48.07|48.52|48.48|48.61|49.6|51.36|51.86|53.03|53.21|48.61|47.62|50.41|50.14|49.15|50.19|53.57|53.21|51.31|52.31
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|0.986|0.986|0.986|0.98|0.98|0.969||0.963|0.957|0.951|0.957|0.957|0.945||0.903|0.897|0.909|0.915|0.921|0.933|0.915|0.933|0.927|0.915|0.891|0.909|0.897|0.945|0.933|0.915|0.927|0.939|0.921|0.915|0.915|0.903|0.939|0.939|0.957|0.98|0.969|0.98|0.986|0.974|0.986|0.986|0.998|0.951|0.951|0.945|0.951|0.951|0.969|0.986|0.986|0.951|1.01|1.058|1.064|1.075|1.064|1.058||||1.075|1.052|1.07|1.075|1.075||1.052|1.07|1.052|1.07|1.081|1.075||1.058|1.064|1.099|1.105|1.099|1.117|1.093|1.123|1.159|1.093|1.093|1.099|0.969|0.969|0.986|0.957|0.992|1.022|1.016|1.04|1.07|1.081|1.075|1.087|1.075|1.058|1.058|0.998|0.98|0.939|0.974|0.969|0.963|0.974|0.969|0.974|0.891|0.868|0.844|0.879|0.868|0.868|0.891|0.832||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|34.4|34.71|34.06|33.04|34.74|33.6|30.54|27.76|25.5|26.05|26.41|26.73|26.84|24.4|22.18|22.72|23.46|23.01||22.97|21.99|21.9|20.23|20.28|20.53|20.49|20.42|19.44|18.51|17.7|18.2|19.15||19.52|19.77|20.74|21.64|22.76|23.51|22.39|21.32|20.31|19.34|17.58|16.71|16.12|16|15.77|16.38|15.99|15.91|15.78|15.93|16.9|16.85|17.35|15.84|16.33|16.12|16.31|16.65|16.32|16.23|16.37|17|17.24|16.5|16.87|16.57|15.88|15.8|16.17|15.8|15.72||15.6|15.17||15.94|16.83|17.47|17.69|17.28|15.71|15.62|16.7|17.64|17.66|17.98|17.71|18.62|19.15|18.22|17.63|18.67|17.28|16.16|16.92|14.1|11.75|10.95|10.94|10.89|11.15|11.12|11.16|10.97|10.43|10.34|10.42|10.37|10.39|10.7|10.56|10.39|10.43|10.9||10.95|11.14|11.11|11.3|11.17|11.55|11.15|11.2||11.27|10.87|11.5|11.58|10.15|10.27|10.58|9.93|9.88|9.5|9.18|9.13|8.94|8.61|8.38||8.69|8.75|8.73|8.6|8.6|8.76||8.75|9.02|8.63|8.49|8.5|8.64|8.65|8.74|8.83|8.8|8.86|8.58|8.62|8.63|8.6|8.65|9.07|9.39|9.53|9.42|8.56|8.42|8.4|8.41|8.61|8.34|7.94|7.8|7.95|7.94|7.74|7.59|7.22|6.89|7.05|7|7|6.98||6.64||6.8||6.8|7.01|7.2|6.98|7.2||6.9|||||7.01|7.01|7.35|7|7.13|7.02|7||7.38||6.62||7.83|6.8||7.8|6.93|7||7.2|||6.34|||5.73||||||||7||||7.07|7.6|||||7.82||||9.39
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|0.13|0.13|0.14|0.14|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.14|0.13|0.13|0.14|0.13|0.14|0.15|0.15|0.15|0.15|0.16|0.15|0.16|0.16|0.16|0.15|0.16|0.15|0.15|0.16|0.16|0.15|0.15|0.16|0.16|0.16|0.16|0.17|0.18|0.17|0.17|0.17|0.17|0.17|0.16|0.16|0.16|0.16|0.16|0.17|0.17|0.16|0.16|0.16|0.16|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.18|0.18|0.18|0.17|0.17|0.17|0.18|0.18|0.18|0.19|0.17|0.16|||0.16|0.16|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|||0.15|0.15|0.15|0.15|0.15|0.14|0.14|0.15|0.14|0.15|0.14|0.14|0.14|0.15|0.14|0.14|0.15|0.14|0.15|0.15|0.15|0.15|0.15|0.16|0.16|0.16|0.16|0.16|0.16|0.15|0.15|||0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.16|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|0.14|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|0.14|0.13|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||0.13|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|0.14|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.13|0.12|0.12|0.12|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.13|0.13|0.13
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|604.35|613.6|596.6|597.3|598.25|594.05|600.3|608.85|606.5|606.55|622.9|620.3|630.05|633.45|624.55|547.95|505.25|497.2||522.4|502.15|453.75|462.65|461.85|462.9|465.15|469.1|390.9|359.45|328.05|320.65|323.4||325.25|330|336.05|343.05|343.95|345.85|346.1|340.3|335.55|331.7|335|336.2|339.35|344.75|353.25|355.85|347.05|342.3|337.4|345.2|344.25|348|353.95|363.95|361.4|375.8|362.65|354.65|359.75|356.5|341.25|328.75|325.15|335.75|332.35|324.1|323.2|325.85|326.6|323.2|318.5||318.2|292.95||303.3|308.8|317.2|311.75|322.55|326.85|308.65|324|324.4|316.65|306.65|328|337.25|338.1|341.65|338.5|342.85|345.9|342.4|348.05|357.7|347.9|355.05|352.4|340.75|343.65|333.95|330.2|320|319.95|320.5|320.4|316.95|300|286.35|273.25|276|280.9|293.2||278.5|282.2|271.6|266.65|263.4|269.5|267.75|254.55||253.75|252.05|256.25|256.2|261.25|259.2|249.55|247.85|243.95|237.35|242.25|237.15|229.05|230|218.9||224.5|227.5|223.95|224.4|226.5|225.45||225.85|233|238.6|240.6|237.95|242|243|235.8|233.3|236.1|234.5|237.85|241.35|227.95|233.2|230.65|223.6|223.4|226.65|214.95|205.85|207.05|206.5|209.1|209.05|203.9|193.55|187.35|182.6|180.85|181.2|180.65|179.05|168.75|165.65|164.25|159.65|160.9|156|155.8|156.55|156.85|156.45|159.8|161.35|166.7|165.8|168.65|171.25|171.55|170.05|167.6|171.15|166.05|164|164.35|169.65|162.3|159.7|158.55|147.95|150.1|144.3|138.2|133.45|133.55|132.15|127.35|121.75|129.85|130.95|126.4|130.6|131.4|127.5|128.25|124.05|123.5|121.05|119.75|124.15|128.1|130.4|133.35|135.1|131.5|130.75|132.8|138.6|141.6|128.5|126.6|124.65|120.8|124.3|122.65|121.1|126.9|137.35|138.45|137|142.55
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|0.748|0.734|0.734|0.739|0.72|0.72|0.706|0.679|0.684|0.697|0.711|0.729|0.734|0.729|0.725|0.748|0.72|0.739|0.78|0.812|0.807||0.807|0.807|0.817|0.794|0.789|0.812|0.807|0.775|0.775|0.766|0.794|0.78|0.766|0.794|0.775|0.812|0.794|0.826|0.826|0.821|0.858|0.853|0.876|0.872|0.872|0.858|0.849|0.826|0.826|0.849|0.849|0.835|0.812|0.812|0.835|0.867|0.844|0.867|0.867|0.881|0.881|0.867|0.826|0.858|0.881|0.895|0.881|0.858|0.862|0.826|0.826|0.807|0.803|0.771|0.761|||0.761|0.766|0.761|0.761|0.72|0.702|0.702|0.679|0.656|0.642|0.633|0.656|0.665|||0.656|0.661|0.638|0.633|0.628|0.615|0.601|0.619|0.638|0.587|0.573|0.569|0.573|0.555|0.548|0.555|0.571|0.569|0.573|0.587|0.578|0.569|0.573|0.578|0.596|0.601|0.596|0.583|0.596|0.596|0.578|||0.567|0.578|0.592|0.596|0.592|0.619|0.619|0.624|0.61|0.606||0.61|0.601|0.596|0.587|0.606|0.601|0.61|0.615|0.606|0.61|0.606|0.619|0.606|0.628|0.628|0.61|0.61|0.587|0.606|0.601|0.619|0.625|0.631|0.625|0.625|0.625|0.608|0.592|0.571|0.579|0.608|0.608|0.619|0.591|0.625|0.642|0.642|0.631|0.614|0.596|0.591|0.591|0.591||0.573|0.562|0.56|0.564|0.553|0.546|0.544|0.548|0.56|0.541|0.541|0.534|0.534|0.548|0.539|0.544|0.544|0.537|0.544|0.553|0.544|0.544|0.544|0.539|0.534|0.546|0.532|0.528|0.532|0.537|0.544|0.532|0.528|0.514|0.502|0.502|0.495|0.505|0.495|0.5|0.491|0.484|0.475|0.472|0.472|0.459|0.439|0.437|0.433|0.431|0.437|0.433|0.437|0.446|0.44|0.461|0.459|0.463|0.459|0.482|0.466|0.448|0.446|0.448|0.459|0.468|0.462|0.462|0.45|0.461
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|5.47|5.46|5.45|5.39|5.59|5.42|5.41|5.07|4.98|5|4.96|4.95|4.81|4.83|4.86|4.96|4.83|4.82|4.84|4.94|5|5.24|5.45|5.47|5.51|5.59|5.63|5.59|5.33|5.54|5.57|5.5||5.64|5.62|5.75|5.84|5.93|5.85|5.48|5.63|5.59|5.82|5.91|6.11|6.39|6.44|6.26|6.08|5.98|6.02|5.93|5.99|6.01|5.97|5.72||5.81|5.6|5.68|5.64|5.69|5.63|5.63|5.63|5.76|5.68|5.67|5.63|5.55|5.61|5.6|5.59|5.59|5.34|5.19|5.21|5.23|5.09|5.2|5.15||5.12|5.12|5.11|5.07|5.08|4.92|4.92|4.8|4.97|4.95|4.95|5.02|5.03|5.07|5.1||5.12|4.98|4.95|4.86|4.76|4.72|4.84|4.77|4.64|4.81|4.76|4.76|4.76|4.78|4.97|4.99|5.04|5|4.91|4.9||4.97|4.96|4.94|5.04|5.02|5.06|4.92|4.9|4.98|4.99|5.01|5.15|5.15|5.19|5.15|5.25|5.01|4.96|4.93|5.02|4.79|4.67|4.67|4.71|4.71|4.7|4.71|4.77|4.72|4.68|4.66|4.62|4.67|4.58|4.77|4.7|4.8|4.88|4.73|4.65|4.73|4.71|4.66|4.62|4.67|4.56|4.53|4.43|4.41|4.29|4.33|4.35|4.27|4.23|4.19|4.32|4.35||4.37|4.33|4.19|4.14|4.17|4.08|4.07|4.1|4.14|4.13|4.16|4.2|4.19|4.25|4.3|4.21|4.2|4.15|4.22|4.13|4.06|4.09|4.11|4.09|4.1|4.04|4.04|3.98|3.97|4.05|4.18|4.18|4.19|4.14|4.14|4.09|4.14|4.12|4.05|4.09|4.1|4.09|3.99|3.99||3.95|3.85|3.82|3.81|3.72|3.72|3.8|3.79|3.76|3.76|3.74|3.75|3.69|3.61|3.48||3.62|3.73|3.81|3.94|3.9|3.86|4.04|3.92||3.89|3.95|3.95|4|3.7
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|0.387|0.389|0.387|0.394|0.382|0.382|0.382|0.377|0.381|0.382|0.386|0.386|0.375|0.367|0.365|0.361|0.353|0.377|0.384|0.392|0.394|0.398|0.398|0.402|0.4|0.398|0.4|0.402|0.404|0.398|0.398|0.398|0.412|0.4|0.392|0.4|0.402|0.404|0.394|0.408|0.418|0.404|0.398|0.398|0.396|0.394|0.398|0.398|0.398|0.398|0.396|0.388|0.39|0.386|0.382|0.379|0.39|0.402|0.408|0.416|0.426|0.426|0.414|0.4|0.396|0.394|0.394|0.388|0.388|0.388|0.384|0.379|0.377|0.381|0.379|0.375|0.371|||0.373|0.377|0.379|0.381|0.369|0.367|0.371|0.361|0.351|0.349|0.347|0.357|0.361|||0.357|0.355|0.357|0.359|0.363|0.359|0.361|0.357|0.349|0.355|0.357|0.371|0.39|0.39|0.401|0.43|0.375|0.375|0.382|0.386|0.362|0.36|0.371|0.39|0.393|0.39|0.379|0.371|0.364|0.36|0.353|||0.368|0.379|0.36|0.336|0.338|0.338|0.334|0.333|0.322|0.316||0.294|0.29|0.29|0.287|0.289|0.29|0.29|0.292|0.294|0.29|0.29|0.283|0.279|0.276|0.277|0.279|0.265|0.263|0.27|0.268|0.268|0.276|0.259|0.25|0.243|0.241|0.241|0.235|0.23|0.235|0.241|0.243|0.243|0.239|0.239|0.243|0.243|0.241|0.241|0.241|0.235|0.241|0.246||0.244|0.235|0.235|0.241|0.233|0.221|0.221|0.219|0.208|0.206|0.195|0.193|0.193|0.198|0.195|0.197|0.2|0.195|0.198|0.197|0.197|0.193|0.195|0.193|0.193|0.193|0.191|0.191|0.193|0.193|0.193|0.189|0.189|0.189|0.187|0.187|0.189|0.189|0.189|0.189|0.187|0.189|0.187|0.186|0.186|0.186|0.183|0.184|0.184|0.184|0.183|0.184|0.186|0.186|0.186|0.193|0.193|0.193|0.193|0.193|0.187|0.187|0.186|0.189|0.189|0.193|0.191|0.191|0.187|0.191
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|0.37|0.39|0.4|0.38|0.38|0.38|0.38|0.4|0.41|0.42|0.42|0.43|0.43||0.41|0.43|0.41|0.41|0.42|0.44|0.45|0.44|0.44|0.45|0.44|0.45|0.45|0.45|0.45|0.46|0.48|0.49||0.5|0.49|0.51|0.52|0.52|0.52|0.52|0.51|0.52|0.52|0.52|0.53|0.53|0.53|0.53|0.52|0.52|0.51|0.53|0.53|0.53|0.53|0.54|0.57|0.58|0.58|0.58|0.57|0.57|0.57|0.57|0.56|||0.56|0.56|0.56|0.57|0.56|0.55|0.53|0.54||0.54|0.53|0.53|0.54|0.55|0.55|0.56|0.55|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56||0.56|0.55|0.55|0.56||0.56|0.54|0.54|0.52|0.57|0.57|0.58|0.57|0.57|0.55|0.55|0.53|0.52|0.52|0.52|0.53|0.52|0.52|0.52|0.51|0.51|0.51|0.52|0.51|0.52|0.52|0.52|0.52||0.53|0.52|0.52|0.52|0.52|0.53|0.53|0.53||0.53|0.53|0.53|0.52|0.52|0.52|0.52|0.51|0.52|0.52|0.52|0.52|0.51|0.51||0.52|0.52|0.52|0.52|0.52|0.52|0.53|0.52|0.53|0.53|0.51|0.51|0.51|0.52|0.53|0.53|0.53|0.52|0.52|0.52|0.52|0.52|0.53|0.53||0.53|0.53|0.53|0.52|0.52|0.52|0.52|0.51|0.51|0.5|0.49|0.48|0.47|0.47|0.47|0.46|0.45|0.46|0.46|0.45|0.45|0.46|0.46|0.47|0.47|0.48|0.48|0.48|0.48|0.48|0.47|0.47|0.46|0.47|0.47|0.48|0.48|0.47|0.46|0.47|0.48||0.48|0.47|0.47|0.48|0.49|0.47|0.46|0.45|0.44|0.44|0.44|0.45|0.45|0.45|0.46|0.47|0.46|0.45|0.44|0.44||0.45|0.45|0.45|0.43|0.43|0.44|0.43|0.44|0.44|0.43|0.42|0.42|0.42
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|0.024|0.024|0.025|0.025|0.024|0.024|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.024|0.024|0.025|0.026|0.027|0.027|0.027|0.027|0.027|0.027|0.027|0.027|0.027|0.027|0.027|0.027|0.027|0.026|0.027|0.027|0.027|0.026|0.027|0.028|0.029|0.03|0.029|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.031|0.03|0.03|0.029|0.03|0.031|0.03|0.03|0.031|0.032|0.032|0.033|0.033|0.033|0.033|0.033|0.033|0.034|0.034|0.034|0.034|0.034|0.034|0.031|0.03|||0.031|0.031|0.031|0.03|0.03|0.03|0.031|0.031|0.03|0.029|0.028|0.028|0.027|||0.027|0.027|0.026|0.026|0.026|0.026|0.026|0.026|0.026|0.026|0.026|0.025|0.025|0.025|0.025|0.025|0.026|0.026|0.026|0.026|0.026|0.026|0.027|0.027|0.027|0.027|0.027|0.027|0.027|0.027|0.027|||0.027|0.027|0.028|0.028|0.027|0.028|0.028|0.028|0.028|0.028||0.028|0.028|0.027|0.027|0.028|0.028|0.028|0.028|0.028|0.029|0.027|0.027|0.027|0.027|0.028|0.027|0.027|0.027|0.027|0.028|0.028|0.028|0.027|0.027|0.027|0.027|0.026|0.026|0.025|0.026|0.027|0.027|0.027|0.027|0.027|0.027|0.027|0.027|0.026|0.025|0.025|0.026|0.026||0.025|0.025|0.025|0.025|0.025|0.026|0.025|0.024|0.024|0.024|0.025|0.024|0.024|0.025|0.024|0.024|0.024|0.023|0.024|0.024|0.024|0.024|0.024|0.023|0.023|0.024|0.023|0.023|0.023|0.024|0.024|0.023|0.023|0.023|0.023|0.023|0.023|0.022|0.023|0.023|0.023|0.023|0.023|0.022|0.022|0.022|0.022|0.022|0.022|0.022|0.022|0.022|0.022|0.023|0.023|0.023|0.024|0.023|0.023|0.024|0.024|0.023|0.023|0.023|0.024|0.024|0.024|0.024|0.023|0.024
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|133.7|132.15|129.45|128.75|124.75|123.8|122.9|125.75|127.4|128.9|130.75|131.85|128.9|127.45|127.15|125.25|125.85|128.45||137.6|138.95|137.1|142.95|144.9|150.9|142.95|146.1|145.5|143.15|143.5|143.05|141.7||140.2|139|138.95|140.35|141.3|139.3|147.6|149.6|143.7|136.5|133.25|131.25|137.5|137.95|136.35|133.45|128.9|123.3|123.55|118.35|119.95|120.85|118.15|116|118.55|121.1|116.5|118.25|119.75|118.15|113.9|118.6|105.15|100.75|99.65|98.25|97.75|98.9|91.9|91.05|90.55||90.75|90.7||92.2|92.15|92.15|91.9|92.25|93.2|90.45|91.05|93.35|94.15|95.05|94.3|98.2|99.4|97.6|97.9|97.8|100.35|100.65|97.05|95.75|93.95|96.35|91.15|91.3|92.25|92.45|92.4|87.85|88.1|87.85|88.85|90.4|89.4|90.1|92.65|93.3|91.05|95.05||95.6|96.7|90.4|86.75|87.85|89.6|89.15|74.95||77.1|74.4|74.9|74.65|75.55|78.75|78.15|77.7|78.4|80.05|77.3|79.25|78.7|78.95|78.2||79.65|79.85|80.65|80.35|81.4|80.7||82.6|83.65|83.95|79.15|78.65|78.85|79.65|80.2|80.65|79|78.2|79.75|79.35|79.95|80.6|80.15|80.25|82.2|81.6|79.05|79.95|80.55|78.35|78|82.45|80.9|78.25|77.65|78.05|79.2|74.9|77.2|76.95|76.6|75.95|71.5|71.15|71.95|71.8|71.55|71.7|71.9|72.85|73.05|73.35|75.6|76.05|74.2|75.3|74.45|72.75|70.95|71.75|72.1|72.55|73.1|74.5|74.05|74.5|73.2|73.1|74.7|74.4|72.6|70|66.75|66.9|66.1|66.3|67.15|67.65|68.05|68|68.8|67.9|67.35|67|65.3|63.35|63.9|66.6|66.65|66.9|67.05|67.3|66.8|66.7|68.9|71.4|70.85|68.85|69.55|65.25|66.85|68.05|68.35|67.55|69.6|71.3|71.7|73.7|73.5
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|2.35|2.35|2.3|2.27|2.21|2.17|2.18|2.11|2.12|2.17|2.23|2.29|2.33|2.27|2.18|2.16|2.12|2.33|2.49|2.55|2.61|2.7|2.74|2.74|2.74|2.72|2.7|2.74|2.75|2.7|2.65|2.74|2.8|2.81|2.72|2.8|2.79|2.85|2.79|3.02|3.08|3.11|3.17|3.2|3.24|3.27|3.27|3.2|3.2|3.2|3.24|3.27|3.3|3.24|3.17|3.2|3.2|3.3|3.3|3.36|3.48|3.67|3.3|3.2|3.24|3.2|3.17|3.17|3.17|3.2|3.2|3.17|3.14|3.17|3.17|3.17|3.14|||3.17|3.24|3.27|3.2|3.17|3.2|3.17|3.14|3.12|3.08|3.08|3.17|3.17|||3.17|3.05|2.97|3.03|3|3.03|2.97|3.11|2.89|2.89|2.8|2.86|2.94|2.86|2.77|2.89|3.03|3.08|3.08|3.17|3.14|3.08|3.17|3.22|3.28|3.33|3.33|3.31|3.33|3.39|3.33|||3.31|3.33|3.47|3.45|3.45|3.5|3.47|3.53|3.59|3.5||3.45|3.45|3.42|3.42|3.45|3.47|3.47|3.45|3.47|3.47|3.47|3.5|3.45|3.5|3.5|3.5|3.47|3.42|3.45|3.47|3.56|3.61|3.61|3.53|3.61|3.56|3.53|3.47|3.36|3.47|3.64|3.59|3.59|3.5|3.53|3.59|3.64|3.61|3.42|3.42|3.36|3.45|3.5||3.17|3.08|3.11|3.14|3.11|3.14|3.08|3.14|3.17|3.11|3.08|3.11|3.11|3.11|3.17|3.14|3.14|3.14|3.14|3.22|3.17|3.19|3.17|3.14|3.17|3.19|3.17|3.14|3.14|3.17|3.25|3.22|3.14|3.11|3.19|3.11|3.11|3.11|3.11|3.22|3.22|3.19|3.17|3.13|3.13|3.1|3.04|3.04|3.04|3.1|3.18|3.18|3.21|3.21|3.18|3.29|3.29|3.29|3.29|3.38|3.29|3.29|3.24|3.27|3.41|3.43|3.41|3.43|3.38|3.46
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|2.14|2.12|2.14|2.16|2.13|2.08|2.08|2.11|2.11|2.14|2.18|2.22|2.24|2.22|2.2|2.19|2.13|2.16|2.26|2.39|2.43|2.58|2.61|2.63|2.65|2.65|2.65|2.69|2.71|2.65|2.63|2.67|2.78|2.65|2.61|2.73|2.71|2.76|2.69|2.84|2.97|2.99|3.14|3.14|3.18|3.16|3.1|3.14|3.16|3.03|2.88|2.86|2.84|2.76|2.73|2.71|2.8|2.69|2.61|2.58|2.56|2.58|2.61|2.56|2.58|2.67|2.71|2.69|2.69|2.73|2.73|2.67|2.63|2.65|2.56|2.61|2.46|||2.48|2.5|2.46|2.46|2.46|2.46|2.41|2.41|2.41|2.39|2.37|2.41|2.39|||2.39|2.41|2.37|2.43|2.46|2.48|2.46|2.46|2.41|2.35|2.35|2.33|2.41|2.39|2.43|2.43|2.48|2.46|2.48|2.46|2.41|2.41|2.43|2.54|2.56|2.56|2.52|2.52|2.56|2.54|2.54|||2.61|2.61|2.73|2.69|2.73|2.8|2.78|2.82|2.76|2.78||2.78|2.76|2.73|2.73|2.78|2.78|2.76|2.8|2.84|2.73|2.69|2.69|2.69|2.71|2.73|2.67|2.69|2.58|2.67|2.69|2.71|2.78|2.73|2.69|2.67|2.69|2.61|2.58|2.52|2.56|2.65|2.67|2.65|2.58|2.5|2.58|2.61|2.58|2.54|2.56|2.54|2.56|2.54||2.54|2.5|2.5|2.52|2.46|2.41|2.35|2.37|2.33|2.31|2.22|2.2|2.24|2.31|2.31|2.22|2.22|2.22|2.26|2.33|2.33|2.33|2.2|2.18|2.18|2.2|2.2|2.22|2.24|2.24|2.22|2.22|2.2|2.18|2.18|2.18|2.18|2.16|2.18|2.22|2.22|2.26|2.16|2.14|2.16|2.17|2.11|2.14|2.09|2.11|2.19|2.11|2.16|2.15|2.14|2.26|2.24|2.26|2.26|2.35|2.31|2.26|2.2|2.24|2.29|2.41|2.26|2.29|2.26|2.37
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|1.78|1.795|1.765||1.742|1.742||1.727|1.712|1.72|1.697|1.705|1.712|1.712|1.72|1.72|1.712||||1.742|1.742|1.735|1.72||1.758|1.689|1.712|1.568|1.598|1.629|1.682|1.682|1.682|1.674|1.674|1.659|1.75|1.826|1.659|1.652|1.636|1.652|1.667|1.659|1.659|1.674|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1261.09|1261.09|1261.09|1222.29|1213.5601|1212.59||1212.59|1198.04||1183.49|1154.38|1154.38|1154.38|1164.09|1154.38|1154.38|1164.09|1164.09|1164.09|1212.59|1193.1899|1222.29|1246.54|1290.1899||1290.1899|1290.1899|1290.1899|1286.3101|1280.49|||1276.61|1276.61|1270.79|1270.79|1309.6|1319.3|1317.36|1316.39|1299.9|1282.4301|1280.49|1280.49|1290.1899|1286.3101|1280.49|1290.1899|1299.9|1309.6|1329|1338.7|1333.85|1324.15|1319.3|1319.3|1324.15|1319.3|1319.3|1309.6||1309.6|1309.6|1319.3|1333.85|1348.4|1314.45||1280.49|1304.75|1241.6899|1232.96|1261.09|1358.1|1445.41|1445.41|1502.64|1502.64|1455.11||1464.8101|1464.8101|1456.08|1455.11|1455.11|1455.11|1493.91|1503.61|1469.66|1455.11|1455.11|1445.41|1444.4399|1445.41|1445.41||1445.41|1445.41|1455.11|1445.41|1435.71|1435.71||1435.71|1435.71|1435.71|1435.71|1435.71|1435.71|1435.71|1435.71|1435.71|1455.11|1479.36|1479.36|1489.0601|1503.61|1493.91|1527.86|1552.11|1552.11|1552.11|1552.11|1552.11|1552.11|1595.77|1600.62|1620.02|1600.62|1610.3199|1610.3199|1600.62|1600.62|1552.11|1552.11|1561.8101|1552.11|1523.01|1532.71|1508.46|1514.28|1514.28|1514.28|1514.28|1513.3101|1508.46|1513.3101|1513.3101|1513.3101|1513.3101|1513.3101|1513.3101|1523.01|1513.3101|1513.3101|1523.01|1523.01|1527.86|1523.01|1518.16|1527.86||1527.86|1527.86|1527.86|1508.46|1509.4301|1508.46|1508.46|1513.3101|1514.28|1523.01|1523.98|1590.92|1590.92|1590.92|1600.62|1600.62|1586.0699|1577.34|1576.37|1576.37|1552.11|1532.71|1503.61|1503.61|1493.91|1489.0601|1493.91|1493.91|1484.21|1484.21|1474.51|1455.11|1426||1435.71|1455.11|1455.11|1455.11|1426|1426|1421.15|1396.9|1383.3199|1387.2|1377.5|1377.5|1377.5|1362.95|1362.95|1358.1|1406.6|1406.6|1406.6|1406.6|1406.6|1479.36|1479.36|1522.04|1522.04|1523.01|1523.01|1523.01|1507.49|1523.01|1523.01|1552.11|1479.36|1457.05|1456.08|1436.6801|1431.8199||1417.27|1411.45|1406.6|1406.6|1406.6|1430.85|1435.71|1435.71|1435.71|1445.41|1454.14|1474.51|1484.21|1503.61|1503.61|1493.91|1503.61
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|27.11|27.11|27.16|27.21|26.83|26.92|28.08|27.36|27.21|28.08|28.32|27.64||27.45|27.16|27.11|27.31|27.93|27.88|27.69|26.73|26.68|28.08|28.22|27.98|28.22|30.19|29.13|30.24|30.62|28.51|26.54|26.97|27.88||27.93|28.41|28.61|28.27|29.66|30.43|30.1|29.9|29.76|30.05|30.58|29.28|29.61|30.62|31.54|32.02|32.21|32.07|32.21|32.93|31.54|31.83|32.21|32.79|33.41|33.27|33.61|33.32|32.79|33.03|33.17|32.02|30.72|31.06|30.72|30.86|30.58|30.96|31.97|32.11|31.73|31.3|||31.35|31.01|31.35|31.01|31.83|33.46|31.35|30.19|29.81|29.9|29.76|29.95|30.14|30.86|30.77|31.25|30.91|30.82|30.91|30.62|30.86|30.77|30.91|31.11|31.2|31.35|31.39|31.11|31.15|30.29|30.05|29.9|29.86|29.57|29.37|29.57|29.42|29.52|29.04|29.09|28.85|28.8|28.75|28.94|29.04||||29.09||28.94||28.7|28.56|28.75|28.8|28.51|28.22|28.27|28.41|28.32|28.36|28.61|28.85|29.13|28.36|28.46|28.17|28.46|28.8|28.8|28.89|28.75|27.84|28.12|28.99|28.99|28.94|29.61|29.76|29.23|29.33|29.28|29.28|28.89|28.41|28.99|30.05|30.38|30.34|30|30|29.52|29.61|29.71|29.86|29.47|29.33|29.86|29.86|29.81|29.86|29.76|30|29.95|30.05|29.86|30.24|30.29|30.29|30.62|30.34|30|30.24|30.14|29.9|29.81|29.71|30.29|30.19|30.53|29.66|28.99|29.52|29.86|30.14|30|30.19|30.53|30.72|30.43|30.43|30.34|30.34|30.72|30.96|30.53|30.67|30.67|30.48|30.62|30.43|30.86|31.49|31.44|31.06|31.2|31.25|29.9|30.48|30.05|30.1|30.1|30.77|30.67|30.82|30.86|30.43|31.15|31.3|31.87|31.87|32.26|31.44|30.86|31.44|31.92|32.21|32.5|32.69|33.03|32.98|33.12
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|59.25|60.8|56.75|51.6|51.65|50|50.2|49.7|49.85|49.15|51.3|52.5|50.1|45.55|45.1|45.8|46.4|46.05||47.3|47.45|47.1|49.85|50.65|51.25|52.15|51.5|53.25|48.45|44.05|40.4|44.25||43.8|46.95|47.2|48.85|50.5|47.8|50.7|52.7|53.25|54.35|54.85|53.7|55.85|55.25|57.35|57.95|53.1|50.65|51.7|50.9|52.9|53.75|54.2|54.4|57.3|54.9|54.25|56|58.2|58.85|58.95|58.7|62.45|63.55|60.85|61.2|56.5|51.4|51.8|50.65|46.5||42.3|41.7||38.35|38.9|38.95|37.55|39|38.75|35.3|38.6|41.8|40|36.85|38.65|35.85|34|30.95|31.4|32.3|29.6|26.95|24.5|24.4|24.15|24.35|25.05|24.4|24.45|24.75|26|23.65|21.5|19.55|19.35|19.9|20.6|20.55|21.5|21.3|22.29|22.84||20.77|18.94|19.92|19.42|18.33|16.67|16.87|18.48||20.53|19.17|17.43|15.85|14.68|14.26|11.89|9.91|8.26|6.94|6.46|6.05|6.12|6.25|6.11||6.65|6.86|6|5.93|5.9|6.13||6.14|6.45|5.89|5.89|5.82|5.99|6.02|6.2|6.08|5.94|5.95|6.56|5.88|4.9|4.65|4.79|4.81|4.92|5.03|4.94|4.78|4.99|4.91|4.68|4.52|4.5|4.49|4.33|4.55|4.3|4.38|4.47|4.21|4.82|4.1|4.1|4.15|4.11|4.11|4.16|4.23|4.25|4.26|4.4|4.5|4.41|4.38|4.36|4.44|4.28|4.34|4.45|4.62|4.9|4.89|4.77|4.66|4.63|5|4.53|4.54|4.52|4.54|4.52|4.82|4.86|5|5.06|5.09|4.8|4.85|4.96|4.83|4.78|4.26|4.39|4.45|4.62|4.12|4.26|4.34|4.27|4.21|4.29|4.07|4.9|5.32|5.65|5.8|5.95|6.09|6.23|6.23|6.1|6.43|6.5|6.59|6.61|6.85|7.01|7.03|7.2
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|2.7|||2.67|2.67|2.67||2.62||2.67||||||2.76|2.67|2.73|2.67||||||||||2.67||2.67|||2.71|2.71|2.79|2.82|2.82|2.82|||2.76||2.82|2.82||2.96|3.11|2.9|2.82|2.71|2.68|2.74|2.67|2.55||2.52|2.52|2.7|2.37|2.37|2.37||2.37||||||2.37|2.37|2.37||2.52|||2.52||||||||2.25|||||||||2.62|2.55|2.82|2.93||2.67|2.67|2.46|2.13|2.07||||1.93|||||||||1.93|||1.86|||||||||1.78|1.93||1.78||1.93||1.86||||||1.87|||||1.75||1.81|1.75|||||||||||||||||||||||||1.63|1.63||||1.63|||||||||||||||||1.51||1.5||||||||||||||||1.48|1.42|||||||||||1.04|0.71|0.89||||||||||||||||||||||||
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|38.93|39.05|38.79|38.69|38.26|37.97|39.59|38.66|38.43|39.59|37.79|35.99||36.79|36.59|36.23|37.23|39.18|37.99|37.53|34.93|35.71|37.59|38.86|38.53|38.79|40.47|37.83|37.86|39.53|36.78|34.22|33.93|35.7||37.57|39.54|41.62|42.3|44.53|46.78|46.74|45.18|43.83|42.66|42.9|42.37|43.19|41.41|41.59|42.39|41.17|41.63|42.29|43.59|42.39|40.83|40.57|38.35|37.5|37.49|37.51|36.86|36.31|36.28|36.31|36.34|36.26|36.31|36.17|35.68|35.06|34.59|33.15|34.02|34.08|34.36|||34.36|33.82|34.2|34.37|33.21|34.72|35.47|34.89|33.12|32.13|31.93|32.2|32.17|32.33|32.23|32.88|31.79|31.88|30.37|29.97|29.85|29.46|29.51|29.35|29.06|28.52|28.4|28.56|29.28|29.45|29.2|29.19|28.82|28.61|28.52|28.63|28.63|28.61|28.29|28|27.87|27.85|27.76|27.63|27.89||||27.71||27.46||27.1|26.84|26.77|26.84|26.8|26.64|26.83|26.66|26.84|26.03|25.97|26.01|26.08|26.19|25.5|24.81|25.27|25.29|25.18|25.07|25.18|24.69|24.34|24.4|24.21|24.54|24.4|24.52|24.58|24.58|24.65|24.46|24.36|24.14|23.94|24.45|24.77|24.63|24.23|24.51|24.32|24.81|25.03|24.87|24.3|24.37|25.26|25.58|25.45|25.28|25.41|25.74|26.08|26.09|26.08|26.06|26.46|26.18|26.26|26.01|26.12|26.1|26.13|26.17|26.13|26.41|26.44|26.41|26.41|26.66|26.65|26.76|24.9|25.6|25.3|25.73|26.06|26.11|26.41|26.08|26.03|26.21|26.54|26.66|26.4|25.91|26.01|25.99|25.99|25.6|25.14|24.47|24.48|23.96|24.17|24.34|23.53|24.09|23.63|23.54|23.47|23.79|23.89|23.99|24.29|24.06|24.7|24.27|25.08|25.14|25.25|25.91|25.07|25.52|25.6|25.71|25.74|25.9|26.03|25.93|25.96
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|410|409|409|409|420|410|420|420|420|425|420|422.5|438.5|435|440|420|428|430|430|443.9|440|415.3|430|420|430|428.27|455|460|455|446|477|480||480|490|490|495|490|490|482.25|465.68|470|450.11|444.9|444.99|445.02|449.97|437.86|411.22|420|407.96|395.71|399|374|370|370|375|380|375|365|356|355||360|360|360|360||364.9|370|355|340|330|320|315|315||320|319|306|307.56|302.09|310|315|306|310|318|325|340|354.5|355.01|352||352|355|360|360|365|369.98|362.02|365|366|374.89|379.99|360|361|370|377|378||380|381|385|370.01|365|350.04|341.33|354.45|374.99|368|365|365||365|361|360|365|377|379.99|367.91|368|366|400|368|345|339.97||340|316|303.46|285|290.1|295|299|292|302|297.1|280|277|276.5|276.5||285|294.88|297.28|300.2|313.36|283.27|249.86|242|238|240|241.19|240|244.5|250|248|249.99|249.99|240|235|233|237.01|240|238|237|237.8|245|249.68|238|239|235|239.98|233.13|239.1|240|230|237|237|240|245|246|249|240|248|237|243|240.16|247|247|248.66|258|242|233|228.77|236|231|235|227.5|225|224.85|227.5|230|230|230.01|230|226|225|225|234.99|236.05|235.56|240|240|245|240||242|245|245|248|249|251.01|259.9|245|249.9|241.1|250|250|250|247||248.9|249.9|250|248.49|245|249.4|255|248|253.99|258.99
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|1.69|1.71|1.84|1.68|1.66|1.66|1.65|1.66|1.66|1.68|1.67|1.66|1.67|1.66|1.67|1.65|1.65|1.71|1.73|1.75|1.77|1.76|1.73|1.75|1.73|1.75|1.76|1.75|1.73|1.69|1.68|1.68|1.68|1.71|1.68|1.71|1.67|1.67|1.65|1.67|1.73|1.73|1.78|1.76|1.76|1.77|1.76|1.77|1.78|1.8|1.8|1.78|1.71|1.69|1.68|1.68|1.67|1.67|1.67|1.67|1.7|1.71|1.7|1.68|1.69|1.71|1.7|1.69|1.69|1.7|1.69|1.7|1.69|1.7|1.7|1.72|1.71|||1.72|1.72|1.72|1.71|1.72|1.73|1.75|1.75|1.77|1.76|1.78|1.78|1.77|||1.73|1.72|1.75|1.75|1.76|1.76|1.77|1.76|1.73|1.73|1.7|1.69|1.7|1.71|1.63|1.62|1.65|1.67|1.67|1.68|1.69|1.69|1.73|1.7|1.7|1.69|1.69|1.72|1.65|1.68|1.69|||1.69|1.8|1.52|1.5|1.46|1.47|1.46|1.46|1.41|1.38||1.37|1.36|1.35|1.37|1.37|1.36|1.36|1.36|1.36|1.38|1.38|1.36|1.32|1.3|1.29|1.27|1.29|1.28|1.29|1.28|1.28|1.28|1.27|1.26|1.27|1.26|1.26|1.23|1.22|1.23|1.24|1.23|1.22|1.22|1.22|1.19|1.21|1.21|1.2|1.22|1.22|1.21|1.21||1.21|1.21|1.18|1.2|1.21|1.18|1.2|1.19|1.18|1.17|1.16|1.16|1.17|1.16|1.13|1.14|1.14|1.15|1.1|1.15|1.13|1.13|1.13|1.15|1.16|1.16|1.16|1.14|1.12|1.15|1.19|1.07|1.09|1.06|1.07|1.05|1.05|1.05|1.04|1.04|1.05|1.04|1.05|1.04|1.03|1.05|1.02|1.03|1.03|1.03|1.02|1.02|1.03|1.05|1.03|1.05|1.05|1.03|1.04|1.03|1.03|1.04|1.03|1.02|1.01|1.03|1|0.98|0.99|0.99
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|140|137.83|133.72|134.45|131.34|132.69|137.19|134.45|133.9|137.19|133.35|127.52||134.08|131.89|131.56|138.48|145.77|142.12|143.58|136.84|144.04|151.62|156.29|152.35|157.46|165.74|154.17|145.41|153.04|142.37|132.45|139.41|146.74||154.45|162.58|164.77|159.27|171.66|178.62|176.35|171.71|174.8|179.05|172.81|160.75|159.47|156.66|152.07|158.41|150.69|146.5|146.87|147.05|144.02|142.85|140.95|133.99|132.55|131.43|124.97|125.22|124.2|125.13|121.39|118.92|117.6|116.73|116.07|115.16|113.48|111.43|116.11|117.57|118.35|119.5|||117.29|116.23|117.15|117.57|113.62|118.7|120.11|115.08|109.24|112.34|110.79|105.84|104.84|104.76|103.57|103.47|103.23|103.37|103.03|102.44|101.47|100.89|101.2|100.49|100.29|99.56|99.01|99.19|99.41|100.2|99.39|99.1|98.73|97.13|97.03|97.62|98.13|97.58|97.4|97.05|96.56|96.05|96.14|97.42|97.91||||96.32||96.4||96.14|96.09|95.54|95.17|94.99|93.27|93.98|94.35|94.62|94.79|95.72|96.29|95.94|97.16|96.6|94.44|95.98|96.74|97.13|96.69|95.57|95.35|94.26|94.19|92.71|92.83|91.15|91.45|91.34|90.51|91.12|89.69|89.02|87.32|87.77|88.29|88.58|88.41|87.68|88.94|89.69|92.89|92.61|92.8|92.8|92.8|93.42|94.22|93.84|93.84|94.15|94.86|94.75|94.66|95.26|95.04|95.63|93.97|94.77|94.15|93.75|94.08|93.98|94.19|94.39|93.89|94.08|93.18|94.06|93.09|92.43|93.53|93.98|96.18|96.1|98.19|99.21|100.01|100.1|99.74|99.34|98.88|98.48|98.28|97.88|99.37|93.77|93.42|93.53|93.25|93.53|93.82|93.93|93.8|94.22|94.72|92.16|92.82|92.16|91.5|91.7|93.56|92.78|94.82|92.8|90.55|93.45|92.98|94.62|95.17|94.26|93.56|92.61|94.95|95.68|97.02|97.36|98.24|98.51|98.24|98.28
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|3.724|3.755|3.847|3.863|3.816|3.801|3.847|3.708|3.693|3.77|3.786|3.901|3.901|3.847|3.786|3.832|3.693|3.786|3.979|4.056|4.017|4.095|4.095|4.133|4.095|4.133|4.095|4.133|4.172|4.056|4.056|4.056|4.21|4.017|3.832|4.056|4.056|4.133|4.21|4.249|4.326|4.172|4.172|4.056|3.94|3.979|3.979|3.979|3.979|3.94|3.979|4.095|4.017|3.979|3.894|3.901|3.94|3.979|3.94|4.056|4.133|4.21|3.979|4.017|4.056|4.21|4.21|4.172|4.133|4.21|4.249|4.133|4.095|4.133|4.133|4.172|3.979|||3.979|4.056|4.056|4.017|4.056|4.017|4.056|3.94|3.901|3.979|3.94|4.056|4.056|||4.017|4.056|3.979|3.979|4.017|3.979|3.901|3.94|3.925|3.878|3.863|3.863|3.94|3.847|3.755|3.739|3.816|3.847|3.863|3.94|3.824|3.863|3.863|4.017|4.017|4.133|4.133|4.095|4.172|4.133|3.979|||4.017|4.017|4.133|4.133|4.172|4.249|4.249|4.326|4.288|4.326||4.365|4.326|4.172|4.095|4.172|4.172|4.21|4.288|4.21|4.249|4.249|4.326|4.326|4.404|4.519|4.404|4.442|4.249|4.404|4.365|4.519|4.481|4.442|4.365|4.365|4.365|4.21|4.172|4.056|4.21|4.404|4.365|4.365|4.249|4.249|4.326|4.365|4.326|4.326|4.288|4.249|4.249|4.21||4.172|4.095|4.095|4.172|4.095|4.017|3.94|4.017|4.095|3.901|3.94|3.901|3.94|4.056|3.979|3.824|3.824|3.766|3.805|3.901|3.766|3.67|3.67|3.592|3.592|3.708|3.67|3.67|3.708|3.708|3.786|3.708|3.612|3.573|3.612|3.592|3.534|3.573|3.573|3.65|3.612|3.573|3.515|3.438|3.457|3.419|3.322|3.341|3.322|3.341|3.361|3.322|3.361|3.399|3.419|3.515|3.534|3.573|3.554|3.708|3.612|3.515|3.496|3.496|3.534|3.573|3.592|3.65|3.612|3.612
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|2.77|2.78|2.79|2.79|2.79|2.79|2.79|2.8|2.88|2.81|2.81|2.8|2.81||2.81|2.81|2.86|2.96|3.03||3.04|||||3.05|3.05|3.11|3.17|3.19|3.2||||3.25|3.25||3.31|3.31|3.26|3.26|3.26|3.26|3.38|3.43|3.36|3.46|3.46|3.46|3.28|3.23|3.21|3.14|3.02|2.95|2.93|2.93|2.89|2.81|2.77|2.65|2.49|2.42|2.32|2.32|||2.32|2.22|2.12|2.13|2.12|2.1|2.1|2.1||2.05|2.07|1.98|||2.02|1.98|1.98|1.98|1.98|1.98|1.98|1.98|1.98||||1.95|1.98||1.95||1.95|1.93|1.93|1.97|1.93|1.93|1.93|1.93|1.93|1.93|1.93||1.93|1.97|1.93|1.93|1.93|1.98||1.88||1.83|||1.81||1.78|1.78||1.73|1.78|||1.78|1.73||1.73||||1.73|1.73||1.7|||1.69|1.7||1.69|1.69|1.69||1.7|1.7|1.7|1.66||1.7|1.66||1.64|1.64|1.68|1.72|1.71|1.7|1.68|1.64|1.68||1.58|1.58|1.53|1.58|1.54|1.58||1.51|1.53|1.53|1.53|1.47|1.43|1.4||||1.4|1.38||1.35||1.36|1.33|||1.26|1.25|1.25|1.25|||1.23|||1.27|1.19||||1.17||1.15|1.15|1.14|1.11|1.11|1.11||1.09|1.08||1.08||1.13|1.12|1.13||1.14|1.14|1.14|1.13|1.13|1.09|1.09|1.09|1.08|1.09|1.09||1.09|1.09|1.09|1.09|1.09|||1.13||1.14||1.14|1.13
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|15592|15631|15925|15956|15849|16236|16351|16298|16020|16295|16831|16601|17201|17374|17114|17418|17046|17231|16923|18561|18715|18703|19060|18895|18710|18786|18881|18862|18980|18981|19675||19285|18818|18046|17701|17346|17893|17838|17749|18925|19040|18456|18763|18821|18751|18756|18700|18725|19571|19362|19345|18965|18935|18791|18631|18530|18886|18855|18820|18868|18951|19376|19714|19942|19916|19655|18996|19138|18801|18806|18416|18420|18105|17806|17490|17551|17549|17448|17564|17991|18001|17505|17431|17445|17583|17471|17500|17390|17425|17251|17105||16776|16728|16781|16718||16630|16458|16350|16510|16570|16789|16648|16386|15951|15875|15855|15981|15945|15635|15780|15925|15710|15541|15791|16414|16625|16581|16776|16540|16401|16675||16450|16586|16163|15725|15614|15475|15735|15631|14984|14965|14946|14821|14490||14251|14561|14554|14436|14340|14450|14546|14206|14370|14545|14515|14912|14912|14846|15048|14957|15125|14945|14860|14898|15061||15070|14843|14831|14925|14910|14976|15146|15155|14965|14818|14618|14425|14431|14225|14225|14460|14465|14611|14778|14956|13986|14186|14330|14560|14411|14241|14115|13975|14075|14310|15313|15381|15510|15365|15318|14890|14966|15056|15077|15086|15530|15318|17416|17029|17146|16961|17016|16573|16736|17151|16945|16992|17122|17358|17146|16888|16841|16735|16791|||16031|16166|15945|16035|15926|16576|16551|16521|16351|16345|16720|16885|16991|16905|17101|16775|16153|15818|15745|15835|15600|15530|14950|15136|15250|15335|15556|15736|15666|15736
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|9|9.12|9.16|9.21|9.37|9.12|10.07|9.45|9.86|10.07|9.99|10.03||10.15|10.15|9.82|10.27|10.48|10.36|10.36|9.16|9.74|10.56|10.89|10.73|10.93|11.51|10.77|11.38|12.21|11.14|9.95|8.71|9.53||10.36|11.1|11.92|12.66|13.48|14.3|15.12|13.97|13.07|12.33|11.71|12|12.25|11.26|11.01|10.97|11.3|10.93|10.89|10.97|10.93|11.22|10.68|10.48|10.36|10.31|10.36|10.48|10.36|10.68|10.85|10.73|10.81|10.4|10.52|10.48|10.27|10.27|10.44|10.56|10.77|11.05|||11.18|10.48|10.27|10.11|9.7|10.23|10.11|10.15|10.11|10.36|10.44|10.48|10.48|10.56|10.44|10.64|10.44|10.44|10.48|10.56|10.64|10.64|10.68|10.89|10.52|10.48|10.52|10.64|10.36|10.56|10.56|10.73|10.6|10.52|10.19|10.07|9.86|10.15|10.19|10.27|10.44|10.56|10.56|10.4|10.4||||10.23||10.07||9.7|9.49|9.62|9.45|9.16|8.88|9.7|10.52|10.77|11.59|11.59|12|11.84|11.59|11.63|11.59|11.79|12.12|12.58|12.33|11.75|11.75|11.75|11.71|11.34|11.3|11.26|11.1|11.34|11.51|11.51|11.22|10.81|10.73|11.1|11.26|11.38|11.34|11.1|11.42|11.51|11.51|11.75|11.79|11.51|11.75|12.25|12.66|13.03|12.99|13.11|13.23|13.23|13.4|13.6|13.97|14.22|14.01|13.89|13.89|13.77|13.73|13.68|14.14|14.22|14.47|14.71|14.71|15|14.55|14.51|14.63|14.51|14.38|13.56|13.64|13.64|13.73|13.6|13.44|14.01|13.19|13.44|13.97|14.26|14.26|14.22|14.3|14.22|14.38|13.97|14.01|13.97|14.18|14.42|14.59|14.01|13.36|12.12|11.63|12.41|13.23|13.81|14.38|13.81|13.77|14.59|14.47|15|14.67|14.47|14.67|15.37|16.19|15.7|14.47|13.34|12.68|12.7|12.59|12.8
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|0.34|0.34|0.34|0.35|0.35|0.35|0.35|0.34|0.34|0.35|0.35|0.35|0.35||0.35|0.35|0.35|0.35|0.35|0.36|0.36||0.36|0.36|0.36|0.35|0.36|0.36|0.36|0.36|0.35|0.36||0.37|0.36|0.36|0.37|0.37|0.38|0.38|0.37|0.37|0.37|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.35|0.35|0.35|0.34|0.34|0.33|0.33|0.33|0.33|0.33|0.33|||0.32|0.32|0.32|0.31|0.32|0.32|0.32|0.32||0.31|0.31|0.31|0.32|0.32|0.32|0.32|0.33|0.32|0.32|0.33|0.34|0.34|0.35|0.34|0.36||0.39|0.39|0.38|0.38||0.38|0.38|0.38|0.38|0.39|0.39|0.39|0.39|0.39|0.38|0.37|0.38|0.38|0.39|0.38|0.37|0.37|0.36|0.36|0.35|0.35|0.35|0.34|0.34|0.34|0.34|0.34|0.33||0.33|0.33|0.33|0.32|0.32|0.32|0.32|0.31||0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.3|0.3|0.31|0.31|0.3|0.31||0.31|0.31|0.3|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.3|0.3|0.3|0.3|0.29|0.3|0.3||0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.29|0.29|0.29|0.29|0.29|0.28|0.29|0.29|0.28|0.29|0.29|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28||0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.27|0.28|0.28|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26||0.26|0.27|0.27|0.27|0.26|0.26|0.26|0.26|0.27|0.26|0.26|0.26|0.26
10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|0.116|0.118|0.12|0.121|0.116|0.114|0.117|0.115|0.11|0.114|0.12|0.121|0.122|0.124|0.121|0.119|0.116|0.118|0.117|0.122|0.118|0.118|0.119|0.123|0.126|0.124|0.123|0.118|0.119|0.109|0.11|0.116|0.119|0.118|0.111|0.113|0.114|0.119|0.113|0.116|0.118|0.12|0.131|0.135|0.133|0.118|0.118|0.11|0.102|0.101|0.105|0.101|0.096|0.093|0.089|0.091|0.093|0.092|0.089|0.091|0.093|0.096|0.095|0.093|0.09|0.091|0.085|0.084|0.084|0.092|0.09|0.079|0.077|0.073|0.075|0.077|0.075|||0.078|0.081|0.081|0.073|0.064|0.058|0.057|0.055|0.054|0.052|0.052|0.054|0.054|||0.053|0.054|0.053|0.052|0.053|0.053|0.053|0.052|0.05|0.05|0.048|0.048|0.047|0.046|0.046|0.046|0.047|0.046|0.046|0.046|0.045|0.045|0.046|0.047|0.047|0.048|0.048|0.048|0.048|0.047|0.046|||0.046|0.046|0.045|0.045|0.045|0.046|0.046|0.046|0.045|0.045||0.045|0.045|0.045|0.045|0.045|0.044|0.044|0.045|0.045|0.046|0.045|0.045|0.045|0.046|0.046|0.045|0.045|0.044|0.046|0.046|0.046|0.047|0.047|0.046|0.046|0.046|0.047|0.046|0.044|0.045|0.047|0.047|0.046|0.046|0.041|0.042|0.041|0.041|0.04|0.04|0.039|0.04|0.039||0.039|0.038|0.038|0.038|0.038|0.039|0.039|0.039|0.039|0.037|0.038|0.037|0.037|0.038|0.037|0.036|0.037|0.036|0.037|0.038|0.038|0.036|0.035|0.034|0.034|0.035|0.034|0.035|0.034|0.034|0.034|0.034|0.034|0.033|0.033|0.033|0.033|0.033|0.033|0.033|0.033|0.033|0.033|0.033|0.033|0.033|0.032|0.032|0.032|0.032|0.032|0.032|0.032|0.032|0.032|0.033|0.033|0.033|0.033|0.034|0.033|0.032|0.032|0.032|0.033|0.033|0.033|0.033|0.031|0.032
10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|359.7|362.39|355.07|341.48|344.24|343.51|344|348.14|351.53|350|347.25|339.82|334.8|327.06|323.22|329.47|336.38|342.11||358.25|354.87|362.52|349.16|334.6|317.75|308.57|310.8|300.2|295.01|288.35|280|288.02||288.41|287.23|300.93|304.83|302.28|319.14|319.53|323.66|316.42|317.6|316.64|318.23|319.9|319.9|318.1|319.25|315.45|315.21|316.82|318.1|321.28|324.66|318.84|322.22|325.65|322.83|321.52|318.38|321.68|326.53|333.82|326.11|322.31|330.84|334.07|334.66|331.45|319.95|320.97|308.7|290||283.4|282.09||283.32|285.87|286.99|275.74|281.44|289.11|287.63|308.72|319.75|318.79|322.62|345.58|378.03|377.08|342.8|311.63|310.49|316.72|324.1|309.66|300|294.77|297.03|297.64|296.58|269.61|255.87|261.88|263.95|263.69|260.94|271|278|279.97|284.47|281.51|289|287.46|287.99||282.2|296.25|294.32|287.03|280.29|287.06|286.93|277.09||271.7|274.74|277.35|272.3|266.88|262.62|260.42|251.75|244.21|241.26|246.02|243.78|234.38|238.86|220.49||231.48|231.2|238.16|242|240.2|234.02||245.4|250|251.95|257.48|260.26|257|260.46|261.25|259.76|263.05|260.8|279.47|274.99|276|269.94|260.8|261.34|265.06|265|262.51|261.97|269.05|280.29|271.05|277.31|262.32|258.5|235|231|236.28|232.83|238.61|219.14|213.8|215.45|218.61|200|197.8|202.81|203.03|203.87|202|203|191.41|190.83|190.72|184.05|184.01|184|183.71|184.73|185.51|184.8|180.7|177|179.93|185.12|191.44|187.67|184.8|186.34|180.56|178.22|172.58|172.95|175.12|173.73|179|176.1|178.34|174.57|174.81|181|177.13|170|165|161|164|159.1|163.2|163.51|165|167|170|170|170|162.39|171.27|175.99|174|176.98|174.2|172.98|171.82|176|178.98|174.07|171.08|177.11|178.66|174.46|172
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|115.6|115.59|115.08|115.08|115.08|115.08|115.57|115.57|114.59|114.59|115.57|115.57|115.57|115.77|115.77|119|119.01|119|119.49|119.49|119.49|119.02|118.51|118.26|118.51|118.51|119|119.49|119.49|118.13|118.04|118.02||119|119|119|118.61|119|118.62|118.51|118.51|118.51|119.49|119.49|119.98|121.06|122.43|122.92|122.43|123.41|122.28|121.94|121.45|121.46|122.03|121.94|120.47|119.98|119.49|118.8|118.52|118.02|118.02|117.53|118.12|117.53|118.51|118.51|119.98|119.49|120.47|120.76|120.47|120.47|119.62|119.62|119.61|119.5|119.51|119.5|118.51|118.51|120.47|120.55|120.47|120.48|120.58|120.58|120.47|120.47|121.15|122.43||122.43|123.41|122.92|123.41|123.41|123.41|122.44|121.45|120.52|120.76|120.57|120.47|120.47|120.5|118.26|118.02||118.82|119.98|119.6|119.49|119.49|117.54|117.53|118.51|118.02|117.54|117.53|118.51||118.71|119|117.73|117.25|122.43|124.39|125.85|122.43|117.55|126.34|126.34|127.32|127.32||128.3||127.32||121.45||119.49|119.49|119.49|||119.49||||||116.55|116.55|115.57||115.57||114.59||114.59||117.53|118.51|||||119|||||121.35|||||||121.45|||||121.45||121.45|||121.45|121.45|121.45|121.45||123.41|123.41||||123.41|121.46||123.41||124.39|||||123.41||124.39|123.42||123.41||123.41|123.41||||123.41|||118.51||119.49||||||118.02||||122.43|122.43||||||||||115.57|
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|14.55|14.06|13.61|13.68|13.94|13.78|13.84|15.16|15.93|15.96|15.93|16.86|16.38|15.97|15.76|16.07|15.95|16.59||17.14|17.36|17.48|17.6|17.81|17.96|17.48|17.55|17.91|17.08|16.11|16.01|16.45||16.66|16.79|16.42|17.71|17.35|16.9|17.21|17.06|17.43|17.62|17.91|17.57|17.95|18.36|18.19|18.62|18.38|18.27|17.77|17.52|18.28|18.39|18.71|18.44|18.3|18.43|18.56|19.43|20.09|20.48|20.53|21.02|19.45|19.96|19.62|19.49|19.25|18.87|19.12|18.63|18.31||18.41|18.36||17.55|17.55|17.84|17.31|18.01|18.5|17.91|18.84|19.37|20.06|19.19|19.98|20.84|21.25|21.16|20.77|20.81|21.63|21.4|21.8|20.76|21.45|22.48|22.04|20.99|21.14|21.22|21.32|21.11|20.1|19.14|18.91|18.98|19.37|18.83|19.11|19.31|18.96|19.31||18.4|18.54|18.74|18.73|19.04|19.68|19.99|19.93||20.82|20.48|21.44|20.97|20.91|19.91|19.07|19.82|18.88|17.98|17.12|17.52|16.69|15.89|15.13||15.43|15.46|15.89|16.12|16.09|16.24||16.77|17.65|18.21|17.73|17.49|18.21|16.59|15.07|13.7|13.07|13.01|12.71|12.79|12.97|11.96|11.56|11.48|11.32|11.26|11.07|11.71|12.04|11.22|11.24|11.41|11.36|11.39|11.39|11.28|11.39|11.66|10.88|10.78|10.84|10.8|10.83|11.06|10.98|11.19|10.86|10.62|10.46|10.31|10.02|9.95|10.19|10.28|10.14|10.18|10.31|10.57|10.86|10.73|10.19|9.95|10.26|10.49|10.53|10.55|10.32|10.21|10.31|10.19|9.97|9.79|9.8|9.81|9.76|9.83|10.11|10.08|10.18|10.08|10.03|9.97|9.93|9.87|9.85|9.76|9.8|9.9|9.82|9.98|10.14|10.17|10.69|9.73|9.91|10.09|10.03|10.11|9.9|9.8|9.94|10.08|10.12|10.11|10.3|10.91|10.45|10.92|9.96
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|127.08|127.34|125.56|123.61|120.19|119.47|130.02|125|125.69|130.02|127.78|125.79||127.31|127.69|126.78|133.45|137.22|140.65|130.86|121.74|128.12|134.86|127.78|124.07|124.54|121.67|113.19|116.99|123.15|115.97|111.46|117.31|123.47||129.95|136.78|143.98|145.83|152.45|160.42|159.26|158.77|162.96|163.87|156.9|152.78|156.18|157.29|146.76|152.55|150.23|148.45|149.4|147.31|137.04|135.19|135.42|136.34|128.94|127.27|125.07|126.67|120.37|116.67|118.06|118.24|116.67|117.25|117.38|115.16|111.53|111.57|114.7|115.95|117.13|118.17|||117.01|115.79|114.35|114.58|111.04|116.87|118.24|114.42|113.84|117.13|115.74|116.32|113.89|114.17|108.22|107.92|106.6|106.76|107.64|106.16|106.2|99.54|99.49|99.7|98.59|97.71|97.08|96.81|96.71|98.1|97.69|97.8|97.87|97.01|97.34|97.92|98.22|97.87|98.5|93.89|94.24|92.73|92.87|93.47|93.19||||93.08||93.06||92.59|92.06|91.9|91.67|91.67|88.89|89.91|91.02|92.01|91.99|92.94|93.68|93.7|94.17|95.16|94.24|97.34|98.15|96.3|95.21|93.98|93.98|93.87|97.8|96.3|97.22|95.35|92.82|91.67|91.67|91.44|90.39|90.28|89.49|89.81|91.2|92.8|92.38|91.44|92.69|93.06|94.77|95.02|94.31|93.98|96.3|97.64|98.03|97.08|96.99|97.15|97.92|98.31|97.87|97.96|98.73|98.75|98.06|98.87|98.7|97.78|98.1|98.08|97.92|97.22|97.13|97.06|96.76|96.71|95.93|95.49|95.25|95.37|96.44|96.25|96.62|97.22|97.22|97.96|97.57|97.62|97.73|98.38|99.26|99.54|98.4|96.94|97.06|97.08|96.76|97.69|97.82|97.45|96.53|96.04|95.35|92.78|93.33|92.89|91.85|92.59|94.91|94.31|95.83|95.37|93.52|95.97|94.93|96.3|96.16|95.76|96.27|95.46|98.61|98.38|99.49|98.84|99.03|99.31|99.51|99
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|2.75|2.62|2.66||2.61||2.71|2.73||2.71||2.68||2.66|2.52|||2.75|2.66|2.66|2.53|2.66|2.74|2.88|2.71|2.82|2.88||2.81|2.87|2.68|2.68|2.8|2.85||2.72|2.86|3||3.16|3.2|3.1|3.13|3.1|3.16|3.19|3.11|3.16|3.2|3.11|3.16|3.23|3.1|3.23|3.23|3.09|3.23|3.22|3.22|3.2|3.34|3.31|3.3|3.3|3.22|3.36|3.38|3.23|3.31||3.27|3.22|3.23|3.4|3.41|3.4|3.43|||3.38|3.37|3.38|3.34|3.4|3.48|3.52|3.52|3.38|3.48|3.48|3.44|3.2|3.22|3.23|3.27|3.16|3.18|3.17|3.21|3.24|3.22|3.23|3.27|3.23|3.3|3.16|2.96|2.91|2.93|2.92|2.93|2.96|2.93|2.94|3|2.99|2.91|3.02||2.84|2.82|2.76|2.86|2.84||||2.8||2.78||2.79|2.8|2.88|2.77|2.84|2.77|2.79|2.59|2.66|2.66|2.62||2.69|2.71|2.7|2.74||2.64|2.6||2.67|2.64|2.67|2.53|2.46|2.56|2.47|2.57|2.64|2.74||2.74|2.56|2.64|2.77|2.8||2.73|2.74|2.74||2.88|2.76|2.79|||2.89|2.91|2.94|2.92|2.99|3.15|2.94|2.91|2.92|2.88|2.9|2.91|3.01|3|2.97|2.98|3.01|3.03|3.15|3.05|3.17|3.21|3.01|3.05|3.08|3.08|2.94|2.98|3.05||3.08|3.02||3.15|3.08|3.08|3.01|3.05|3.08|3.14|3|2.98|3.05|3.08|3.11|3.15|3.12|3.03||3.16|3.18|3.08|2.91|2.94||3.08|3.04|3.11|3.07|2.94||3.15|3.15||3.15||||3.21|3.18|3.18|3.15|3.17|3.08|3.17
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|38.93|37.51|36.26|36.61||35.72|41.08|37.17|39.11|41.08||||41.97|41.1|41.97|41.52|41.08|39.29|39.29|39.29|38.18||40.18|40.18|41.08|40.18|39.29||39.11|37.86|37.86|36.79|38.4||37.67|39.65||40.73|41.79|26.73|26.57|26.56|26.9|26.9|26.92|26.9|26.9||26.33||26.9|27.19|28.04|28.86|30.37|31.48|31.48|29.77|28.85|28.62|28.28|28.28|28.05|28.05||28.16|28.11|||||27.73|27.72|||28.39|||27.72|27.76|27.76||27.93|27.99|28.16|28.16|42.51||28.05||27.71||27.71||27.93|28.05|27.85|27.88|27.71|27.73|27.71|||27.82|28.08|28.16|28.06|28.28||28.16|28.16||27.59|27.62||27.82|27.82|28.51|28.43|28.05|28.05|28.62|26.9||||26.9||26.96||27.48|27.13|26.68|26.79||25.76|26.9|26.56|27.48|26.65|28.05||27.02|27.48|28.05|18.52|18.57|18.52|18.52|17.96|17.91|17.66|17.35||17.1|17.35|17.4|17.55|17.3|17.3|17.45|17.3|17.35|17.3|16.41|15.27|15.53||14.86|||15.27|15.49|14.75|14.25|14.75|14.76|14.76||14.76|14.76|14.76||14.7|14.59||||14.5||14.76||||||||15.01|14.76|14.76|14.5|14.5||14.5|||14.5||14.3||||||||14.5|14.5|14.5||||14.25||14.5||||||||14.5|14.02|14.76||14.76|||14.91|14.7||14.76||14.96||15.21|15.21|15.11|15.01
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|5.67|5.73|5.68|5.8|5.84|5.68|5.62|5.43|5.29|5.55|5.55|5.61|5.46|5.45|5.29|5.4|5.27|5.14|5.26|5.31|5.4|5.45|5.45|5.45|5.45|5.48|5.4|5.62|5.54|5.56|5.25|5.1||5.23|5.14|5.23|5.5|5.68|5.69|5.51|5.6|5.76|5.87|5.89|6|6.58|6.71|6.85|6.66|6.42|6.56|6.43|6.68|6.41|6.37|6.41||6.59|6.59|6.63|6.6|6.75|6.62|6.51|6.65|6.83|6.58|6.59|6.42|6.12|6.24|6.3|6.23|6.29|6.15|6.02|6.02|6.1|5.91|6.05|6.15||6.15|6.16|6.24|6.09|6.06|6.01|5.93|5.93|6.14|6.18|6.3|6.15|6.04|6.06|5.99||5.81|5.62|5.64|5.52|5.27|5.07|5.26|5.25|5.32|5.38|5.22|5.1|5.21|5.31|5.27|5.34|5.49|5.48|5.23|5.2||5.17|5.34|5.17|5.47|5.55|5.6|5.54|5.49|5.49|5.39|5.61|5.53|5.81|5.99|5.91|6.07|5.97|5.85|5.71|5.72|5.74|5.36|5.36|5.5|5.79|5.89|5.9|6.14|5.89|5.62|5.34|5.25|5.3|5.31|5.58|5.41|5.61|5.87|5.86|5.88|5.78|5.58|5.45|5.39|5.33|5.27|5.19|4.81|4.72|4.75|4.74|4.82|4.83|4.75|4.63|4.75|4.83||4.75|4.58|4.56|4.53|4.56|4.44|4.39|4.39|4.45|4.41|4.54|4.57|4.57|4.43|4.37|4.4|4.43|4.52|4.56|4.57|4.52|4.68|4.74|4.73|4.74|4.83|4.76|4.77|4.69|4.76|4.87|4.83|4.88|4.82|4.82|4.82|4.83|4.84|4.66|4.65|4.57|4.58|4.52|4.53||4.6|4.49|4.47|4.29|4.31|4.17|4.31|4.46|4.48|4.49|4.48|4.16|4.23|4.38|4.36||4.5|4.6|4.79|4.66|4.66|4.79|4.94|5.05||5.05|4.94|4.93|4.9|4.8
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|12.06|12.22|12.07|12.19|12.07|12.2|12.79|12.51|12.79|12.79|12.69|12.59||12.78|12.92|12.5|12.94|13.45|12.94|13.16|12.65|13.31|14|14.15|13.82|14.26|14.79|14.12|13.32|13.98|13.01|12.12|12.54|13.19||13.88|14.6|15.37|16.03|16.87|15.69|14.6|14.59|15.25|15.47|15.59|15.72|15.73|15.29|15.29|15.56|15.63|15.29|15.29|15.66|15.84|15.62|15.44|15.44|15.14|14.26|13.82|13.65|13.62|13.65|13.79|13.47|13.41|13.53|13.09|13.22|12.59|12.59|13.25|13.59|13.75|13.85|||14.07|14.16|13.4|13.2|13|13.67|13.47|12.54|12.26|12.29|11.94|12.16|12.06|11.34|11.31|11.53|11.53|11.59|11.54|11.25|11.16|11.16|11.29|11.31|11.32|11.29|11.38|11.53|11.44|11.73|11.7|11.7|11.65|11.13|11.1|11.23|11.06|11.01|10.46|10.46|10.49|10.43|10.53|10.28|10.01||||10.01||9.99||9.92|9.9|9.8|9.91|9.97|9.57|9.91|10.05|10.13|10.1|10.1|9.72|9.65|9.44|9.5|9.44|9.28|9.61|9.63|9.55|8.9|8.59|8.31|8.33|8.3|8.39|8.34|8.4|8.4|8.43|8.43|7.85|7.81|7.75|7.87|7.94|8.31|8.27|7.97|7.96|8.02|8.08|8.38|8.56|8.57|8.85|9.31|9.5|9.49|9.62|9.78|10.28|10.24|10.2|10.23|10.31|10.39|10.41|10.51|10.42|10.33|10.41|10.42|10.52|10.43|10.63|10.77|10.75|10.5|10.43|10.4|10.58|10.62|10.6|10.37|10.5|10.95|10.96|10.49|10.28|10.28|9.99|10.5|10.67|10.99|11.2|11.24|11.13|11.19||||||||||||||||||||||||||||||||
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10931|50473|/equities/banca-transilv|MSCI_FRONTIER|0.355|0.355|0.357|0.357|0.355|0.351||0.346|0.344|0.344|0.337|0.337|0.345|0.337|0.317|0.337|0.342|0.345|||||0.342|0.345|0.347|0.347|0.352|0.36|0.347|0.335|0.315|0.3|0.345|0.36|0.33|0.32|0.317|0.325|0.322|0.345|0.342|0.355|0.36|0.352|0.355|0.352|0.365||||0.377|0.365|0.37|0.377|0.367|0.35|0.347|0.34|0.337|0.34|0.342|0.34|0.322|0.31|0.282|0.31|0.33|0.327|0.325|0.317|0.31|0.302|0.305|0.302|0.305|0.312|0.315|0.295|0.29|0.29|0.282|0.27|0.272|0.27|0.262|0.277|0.285|0.272|0.267|0.272|0.27|0.26||||||0.236|0.232|0.231|0.23|0.227|0.22|0.216|0.217|0.212|0.211|0.207|0.205|0.204|0.204|0.202|0.201|0.197||0.2|0.2|0.201|0.2|0.201|0.2|0.199|0.199|0.199|0.2|0.199|0.2|0.202|0.201|0.2|0.2|0.2|0.201|0.204|0.204|0.202|0.201|0.204|0.205|0.201|0.202|0.201|0.197|0.197|0.2|0.204|0.2|0.196|0.192|0.187|0.185|0.182|0.184|0.181|0.18|0.176|0.177|0.177|0.175|0.176|0.179|0.18|0.179|0.177||||0.181|0.184|0.182|0.18|0.18|0.181|0.182|0.179|0.177|0.177|0.176|0.175|0.172|0.172|0.172|0.171|0.17|0.169|0.169|0.17|0.169|0.171|0.167|0.167|0.167|0.169|0.17|0.171|0.171|0.171|0.171|0.172|0.174|0.174|0.177|0.176|0.175|0.175|0.174|0.174|0.175|0.176|0.175|0.176|0.177|0.179|0.177|0.177|0.176|0.176|0.172|0.174|0.174|0.177|0.176|0.171|0.167|0.166|0.167|0.164|0.16|0.156|0.159|0.159|0.16|0.16|0.159|0.156|0.156|0.15|0.146|0.147|0.146|0.146|0.146|0.146|0.147|0.146|0.147|0.147|0.149|0.149|0.149|0.146|0.146
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|102|100.5|102|100.5|100|100|100|100|100.1|99.7|99.5|99.4|||99.2|99|97.5|97.5|98|97.5|97.9|97.5|97.5|97.5|97.9|97.5|98.1|98.1|98.1|98|99.8|99.5|99|98.4|98.8||98|98.8|98.9|96.2|98|97|97|95.1|95||96|98|98|96|99|98|98.5|96|98|98.5|99|98|99.5|99.5|||99.5||99|98|100|100|100|98.3|98.3|98.3|98|98|97.5|97.5|97.5||96|96|95|95|95|95|95|||||95|95||95|95|95|97|94|94|91.8|92.7|92|91.2|92|91.9|90|92|92.2|90.1|88|87.5|86.8|86|85.5|85|84|83|81.6|82.5|81.5|80.5|80|80|82||82|82.5||83.5|83.5|83.5|83||82|81.1|84.8|84.8|84.8|80|79.9|83|82||83|87.2|87.2|87.4||87.2|86.1|91.5|91.9|91.9|91.5|91.8|91.5|91.8|91|92|93|94|92|93.5|93.5|94|95|95|97|95||94.3|94.8|94|94|94.3|94.2|||94.8|94.9|94.9|94.9|95|95|95|94.5|94.5|94.3||94.2|94|94.5|93.8|93.8|93.5|95|92.5||93|92.1||92.8|93||92|94|93.5||94|93|93|93|93||93|94|92.1|93|93.5|93.1||93||94.1||94|92.6|91.5||97|97|97|97|97.1|97.1|97.2|99.5|97.1|97||98||98|||97|96.5|97.5|96.6|96.6|96.5|96.5|96
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|0.403|0.396|0.395|0.401|0.403|0.399|0.38|0.399|0.399|0.417|0.413|0.424|0.417|0.411|0.408|0.403|0.408|0.408|0.389|0.385|0.392|0.384|0.363|0.352|0.35||0.362|0.358|0.355|0.343|0.345|0.355|0.357|0.362|0.363|0.357|0.357|0.358|0.356|0.361|0.349|0.335|0.343|0.335|0.335|0.304|0.298|0.294|0.29|0.286|0.284|0.282|0.28|0.277|0.277|0.277|0.274|0.274|0.273|0.272|0.274||||0.277|0.276|0.278|0.278|0.276|0.276|0.276|0.276|0.282|0.271|0.271|||||0.272|0.272|0.273|0.273|0.274|0.272|0.274|0.272|0.269|0.271|0.27|0.268|0.266|0.262||0.254|0.254|0.252|0.25||0.25|0.25|0.251|0.25|0.248|0.25|0.25|0.25|0.25|0.25|0.252|0.251|0.252|0.254|0.254|0.25|0.253|0.254|0.255|0.256|0.256|0.256|0.256|0.256||||||0.255|0.256|0.256|0.256|0.254|||0.256|0.257|0.258|0.258|0.26|0.258|0.26|0.258|0.254|0.248|0.248|0.248|0.248|0.25|0.252|0.25|0.249|0.254|0.256|0.26|0.26|0.258|0.26|0.26|0.26|0.26|0.26|0.262||0.282|0.277|0.276|0.276|0.27|0.268|0.266|0.266|0.266|0.264|0.263|0.262|0.259|0.258|0.259|0.261||0.258|0.258|0.26||0.258|0.258|0.262|0.262|0.262|0.263|0.266||0.264|0.265|0.258|0.258|0.258|0.256|0.256|0.258|0.26|0.26||0.261|0.259|0.259|0.259|0.258|0.259|0.258|0.258|0.256|0.256|0.26|0.261|0.261|0.263|0.262|0.263|0.264|0.268|0.268|0.265|0.271|0.273|0.272|0.272||0.279|0.278|0.274|0.27|0.262|0.262|0.252|0.253|0.248|0.246|0.242|0.244|0.242|0.241|0.239|0.237|0.236|0.235|0.234|0.234|0.236|0.239|0.241
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|8.9|9.16|9.24|9.3|||||8.8|8.66|8.8|8.48|8.64|8.52|8.22|8.78|9.04|9.32|10|10.6|10.4|10.3|10.1|10.2|10|10.2|9.8|9.92|9.62|8.8|8.22|7.84|8.9|9.1|9.18|9.2|9.4|9.7|10.1|11.2|11.4|11.5|11.6|11.6|11.2|10.9|10.5||||11.4|11|11|11.7|11.9|11.5|11.2|10.7|10.4|10.7|10.6|11|10.2|9.7|9.4|9.7|10|9.96|9.88|9.76|9.62|9.48|9.58|9.68|9.78|10|10.3|10.2|9.88|9.6|9.36|9.24|9.18|9.16|8.78|8.76|9.24|9.14|8.58|8.28|8.16|8||||||7.48|7.46|7.5|7.44|7.4|7.28|7.12|7.06|6.88|6.8|6.8|6.74|6.74|6.66|6.68|6.8|6.94||6.66|6.9|6.8|6.64|6.76|6.6|6.58|6.58|6.6|6.5|6.52|6.5|6.4|6.48|6.4|6.36|6.34|6.48|6.46|6.3|6.34|6.22|6.3|6.24|6.36|6.02|5.92|5.86|5.72|5.8|5.6|5.48|5.48|5.44|5.34|5.36|5.42|5.42|5.42|5.44|5.4|5.44|5.4|5.34|5.32|5.36|5.44|5.44|5.44|5.46|5.44|5.44|5.44|5.48|5.36|5.3|5.3|5.24|5.3|5.28|5.3|5.32|5.3|5.32|5.34|5.34|5.38|5.32|5.32|5.36|5.32|5.4|5.34|5.4|5.4|5.4|5.4|5.4|5.4|5.44|5.46|5.4|5.36|5.44|5.34|5.3|5.46|5.42|5.46|5.5|5.44|5.4|5.46|5.5|5.4|5.4|5.4|5.44|5.44|5.5|5.5|5.42|5.44|5.54|5.46|5.52|5.42|5.26|5.28|5.3|5.26|5.24|5.08|5.14|5.1|5.16|5.2|5.28|5.22|5.22|5.24|5.16|5.2|5|4.94|4.92|4.94|4.98|4.92|4.88|4.9|4.82|4.94|4.94|4.92|5|4.94
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10956|13240|/equities/bcp|MSCI_FRONTIER|36|35.65|35.75|35.75|35.2|35.15|35.1|35|34.95|34.9|34.9|34.9|||34.95|34.95|35|34.9|34.95|34.65|34.65|34.65|34.65|34.6|34.6|34.65|34.2|34.95|34.5|34.55|34.6|34.95|35|35|34.75|35|34.95|34.95|34.95|34.9|35|35|35.3|34.5|34.5|34.85|34.85|35|35|35.25|35.3|35|35.3|34.85|34.85|35.4|35.3|35.3|35.7|35.85|36|35.8|35.95||35.85|36|35.75|36.25|36.9|35.75|35.5|35.75|35.65|35.05|34.55|34.7|35.45||35.45|35.7|36|35.5|34.9|34.9|34.4||34.25|34.25|34.25|34.25|34.25|34.35|34.45|34|34|34.45|34.45|34.65|34.7|34.7|34.75|34.5|34.75|34.9|34.95|34.95|35|34.5|34.2|34.25|34.2|34.25|34.25|34.3|34.45|34.45|34.5|34.5|34.5|34.5|34|34|34.5||34.5|34.5||34.5|34.6|34.7|34.7|34.7|34.5|34.5|34.5|34.5|34.9|33.5|33.6|34|34.25|34.3|34|34.65|34.5|34.5|34.25|33.95|34|34.4|34.95|34.8|34.6|34.95|35.45|35.35|35.65|35.65|36.1|36|35.65|36.25|36.3|36.6|36.75|37|37.05|37|36.75|36.75|37|36.8|37|37.2|37.3|37.5|37.4|37.4|37.4|37.5|37.5|37.6|37.9|37.5|37.5|37.5|37.5||37.35|37.55|37.7|37.75|37.8|37.75|37.8|37.7|37.7|37.9|38.25|38|37.6|37.6||38.05||39.5||||39.2|37.5|||||||||||||||||||||||||||||||||||||||||
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|4145|4197.5|4407.3999||4459.7998|4459.7998|4669.7002|4722.2002||4564.7998|4407.3999|4512.2998|4459.7998||4250|4197.5|4145|3882.7||3882.7|3987.6001|3935.2|3987.6001||3935.2|3882.7|3882.7|3830.2||3935.2|3987.6001|3882.7|3830.2||3987.6001|3775.8|3824.8|3824.8||3677.7|3432.5|3432.5|3432.5||3040.2|2991.2|2893.1001|2844.1001||2795.1001|2844.1001|2893.1001|||2795.1001|3040.2|3089.3|3040.2||2991.2|2942.2|2991.2|2991.2||2942.2|2942.2|2991.2|2942.2||2844.1001|2844.1001|2795.1001|2844.1001||2746|2795.1001|2746|||2746|2746|2697|2697||2697|2746|2795.1001|2746||2648|2648|2598.8999|2598.8999||2648|2648|2648|2549.8999||2648|2648|2697|2746||2648|2549.8999|2549.8999|2549.8999||2598.8999|2648|2697|2648||2598.8999|2598.8999|2598.8999|2549.8999||2378.3|2353.7|2402.8|2402.8||2427.3|2451.8||||2329.2|2304.7|2353.7|2353.7||2378.3|2402.8|2427.3|2353.7||2353.7|2402.8|2378.3|2378.3||2353.7|2304.7|2329.2|2304.7||2157.6001|2133.1001|2133.1001|2157.6001||2133.1001|2133.1001|2108.6001|2010.5||2035|2010.5|2010.5|1986||1986|1986|2010.5|2035||2010.5|1961.4|1986|1986||1912.4|1863.4|1887.9|1887.9||1912.4|1887.9|1863.4|1863.4||1838.9|1838.9|1838.9|1838.9||1838.9|1838.9|1838.9|1814.3||1765.3|1765.3|1740.8|1765.3||1765.3|1765.3|1740.8|1765.3||1765.3|1765.3|1765.3|1789.8||1789.8|1765.3|1765.3|1740.8||1740.8|1765.3|1765.3|1789.8||1765.3|1765.3|1765.3|1765.3||1765.3|1765.3|1789.8|1765.3||1765.3|1765.3|1789.8|1789.8||1814.3|1838.9|1814.3|1765.3||1740.8|1765.3|1765.3|1765.3||1814.3|1789.8|1789.8|1789.8||1838.9|1838.9|1814.3
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|575|||||595|580|576|570|562|560|||||560|560|||||550|546|||550|550|550|550||558||575|575|575||575|550|550|||550|555|550|555|||560|562|560|560|556|580|575|580||||612|612|632|612|612|||612|612|612|612|612|612||612|610|612|614|||610|610|610|610|611|614|613||614|||614|||614|618|602|602||620|620|620|620|624|620|585||620||||555|535|532|532|532|530||542|540|556|525|525|540|575||590|590||590|590|590|590||590|590|602|608||576|608|612|611|611|||650|650|650|668|695|735|742||742|740|738|735||731|730|729|726|732|735|770|775|788||788|795|798|799|801|814|814|814|808||806|806|805||||800|800||800||800|800|778||762||762||||755||752|||750|750|750|||||735|||728|||726|726||730|726|731|730|730||730|730|730|730||730||730|||728||727|728||725|718|715||713|713|724|715|715|715||715
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|11.62|12.11|12.41|12.7|12.73|12.66|13.32||13.52|13.37|12.73|12.27|12.92||12.3|11.72|11.16|10.63|10.13|9.89|9.63|9.63|9.58|9.48|9.27|9.66|0.98|0.98|0.94|0.93|0.94|0.95|0.95|0.91|0.93|0.94|0.97|0.97|0.95|0.92|0.91|0.89|0.89|0.88|0.88|0.86|0.85|0.85|0.84|0.83|0.83|0.83|0.83|0.82|0.8|0.8|0.78|0.77|0.8|0.77|0.73|0.75|0.78||0.81|0.81|0.79|0.84|0.86|0.84|0.88|0.91||0.87|0.86|0.87|0.83||||0.79|0.77|0.74|0.74|0.74|0.74|0.74|0.75|0.75|0.76|0.75|0.76|0.75||0.72|0.71|0.72|0.73|0.73|0.73|0.76|0.77|0.78|0.76|0.74|0.72|0.71|0.71|0.72|0.72|0.72|0.68|0.72|0.74|0.74|0.7|0.69|0.69|0.68|0.65|0.65|0.64|0.62|0.59|0.58|||||0.58|0.58|0.58|0.59|0.6||0.58|0.55|0.53|0.52|0.52|0.52|0.53|0.53|0.52|0.51|0.49|0.49|0.49|0.49|0.49|0.48|0.48|0.48|0.49|0.49|0.5|0.51|0.48|0.45|0.45|0.45|0.45|0.45|0.46|0.45|0.45|0.44|0.44|0.44|0.44|0.45|0.45||0.45|0.45|0.45|0.46|0.45|0.45|0.45|0.45|0.45|0.46|0.45|0.44|0.43|0.43|0.43|0.44|0.44|0.44|0.44|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.46|0.45|0.46|0.45|0.46|0.46|0.45|0.45|0.44|0.45|0.46|0.46|0.46|0.44|0.42|0.44|0.45|0.46|0.46|0.46|0.46|0.45|0.45|0.46|0.46|0.46|0.46|0.47|0.46|0.46|0.47|0.46|0.47|0.48|0.48|0.48|0.48|0.48|0.47|0.46|0.46|0.46|0.47|0.47|0.48|0.48|0.48||0.48
10961|13250|/equities/cosumar|MSCI_FRONTIER|60|60|59|59|59|59|59|59|60||59||||59|58|58|58|58|58|57|56|56|56|55|56|56|56|56|56||56|57|57||53|52|||52||||||||52||52|52||52|50|52|||53|53|53|53|53|52||52|53||52|52|52||||50|50|50|50||51|51|50|49||49|48|||47|47|47|48|47|48|50||51|51|51|51|52|52|51|53|53||51|52|51|49|||48|48||||50|48|50|50||||||||||||||||||53||||53||53|54|54|54|54|56||||56||57||57||57|56||57|57|58|58|58||58|58|58|58|58|58|58|57|57|57|||57|57|||56||56|||||||||56|56|56||57|56|57|56||56|56|56||54|54|53|||54|52||51||51||||51|||54||54|54|54||55|56|55|56||56|||56||56|56|56|||||56||54||
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|0.968|0.968|0.967|0.962|0.939|0.908|0.899||0.887|0.891|0.893|0.901|0.902||0.896|0.881|0.857|0.851|0.848|0.848|0.845|0.847|0.854|0.857|0.851|0.842|0.835|0.833|0.818|0.803|0.794|0.812|0.823|0.824|0.801|0.8|0.797|0.797|0.797|0.8|0.797|0.815|0.815|0.818|0.812|0.8|0.791|0.791|0.782|0.794|0.763|0.722|||0.722|0.745|0.746||0.75|0.776|0.744|0.676|0.661||0.655|0.625|0.624|0.624|0.623|0.628||0.628|0.631|0.631|0.631||0.631||||0.673|0.685|0.684|0.684|0.682|0.685|0.693|0.673|0.64|0.619|0.619|0.619|0.616|0.612||0.604|0.607|0.608|0.608|0.61|0.61|0.61|||0.612|0.612|0.613|0.614||0.614|0.614|0.613|0.613|0.613|0.614|0.614|0.614|0.613|0.612|0.605|0.603|0.603||0.605|0.608|0.612|||0.612|0.613|0.614|0.616|0.616|||0.616|0.616|0.614|0.613|0.608|0.607|0.604|0.601|0.601|0.601|0.601|0.599|0.598|0.607|0.605|0.595|0.595|0.596|0.595|0.593|0.595|0.595|0.591|0.587|0.589|0.587|0.586|0.589|0.593|0.595|0.598|0.595|0.595|0.601|0.607|0.601|0.589|0.568|0.567|0.568|0.55|0.547|0.547|0.55|0.553|0.553||0.553|0.551|0.541|0.56||0.574|0.556|0.538|0.523|0.516|0.516|0.508|0.501|0.494|0.493|0.492|0.492||0.492|0.488|0.5|0.501||0.495|0.496|0.496|0.494|0.497|0.5|0.491|0.487|0.479|0.479|0.479|0.477|0.477|0.479|0.479|0.479|0.479||0.48|0.48|0.481|0.478|0.477|0.476|0.479|0.48|0.48||0.478|0.481|0.482|0.482|0.481|0.472|0.469|0.472|0.476|0.477|0.476|0.478|0.481|0.481|0.481|0.488|0.489|0.492|0.494
10968|13415|/equities/omantel|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|3.43|3.48|3.6|3.65|3.69|3.66|3.73||3.85||3.94|3.84|3.95||3.76|3.69|3.74|3.81|3.86|3.78|3.67|3.64|3.64|3.6|3.64|3.65|3.52|3.58|3.55|3.6|3.64|3.5|3.53|3.53|3.59|3.76|3.87|3.8|3.62|3.65|3.66|3.66|3.72|3.81|3.78|3.6|3.55|3.69|3.51|3.35|3.19|3.13|3.13||3.02|3|2.95|2.88|2.74|2.71|2.7|2.71|2.76||2.74|2.71|2.71|2.71|2.77|2.79|2.81|2.83||2.82|2.82|2.76|2.82||||2.88|2.8|2.67|2.63|2.71|2.8|2.72|2.86|3.01|3.16|3.2|3.05|2.91||2.77|2.64|2.52|2.41|2.29|2.19|2.2|2.15|2.08|2.08|2.08|2.08|2.02|2.05|2.1|2.1|2.12|2.03|2.13|2.19|2.18|2.2|2.19|2.21|2.19|2.19|2.21|2.23|2.22|2.11|2.05|||||2.03|1.97|1.93|1.89|1.88||1.89|1.87|1.87|1.88|1.89|1.86|1.84|1.87|1.85|1.87|1.88|1.84|1.85|1.86|1.87|1.89|1.85|1.88|1.86|1.89|1.88|1.91|1.94|1.94|1.94|1.96|1.88|1.88|1.79|1.81|1.8|1.77|1.77|1.78|1.79|1.81|1.81||1.79|1.77|1.77|1.77|1.74|1.74|1.74|1.75|1.73|1.74|1.74|1.76|1.76|1.76|1.76|1.76|1.75|1.77|1.76|1.77|1.76|1.79|1.77|1.75|1.76|1.76|1.77|1.8|1.81|1.8|1.8|1.82|1.82|1.83|1.83|1.82|1.84|1.84|1.85|1.85|1.85|1.86|1.86|1.88|1.89|1.85|1.86|1.87|1.81|1.76|1.76|1.75|1.75|1.76|1.76|1.78|1.77|1.76|1.78|1.77|1.74|1.76|1.75|1.74|1.77|1.75|1.75|1.75|1.73|1.73|1.73|1.74|1.75||1.82|1.83|1.81||1.82
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10990|13389|/equities/bank-sohar|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|1.3|1.36|1.35|1.32|1.3|1.28|1.34||1.3|1.24||1.18|1.24||1.18|1.15|1.1|1.1|1.07|1.07|1.1|1.04|1.04|1.02|1.01|0.99|1.04|1.08|1.03|0.98|0.94|0.96|0.98|0.98|1.01|0.99|0.96|0.96|0.93|0.93|0.93|0.92|0.93|0.95|0.96|0.96|0.98|1.02|0.99|0.97|0.97|0.96|0.94|0.92|0.93|0.89|0.89|0.89|0.89|0.89|0.89|0.9|0.91||0.91|0.91|0.89|0.92|0.92|0.92|0.93|0.94||0.94|0.94|0.94|0.94||||0.95|0.93|0.95|0.95|0.92|0.92|0.91|0.94|0.94|0.95|0.96|0.96|0.94||0.91|0.89|0.89|0.89|0.89|0.86|0.86|0.87|0.87|0.89|0.9|0.88|0.87|0.87|0.9|0.92|0.95|0.92|0.95|0.97|0.97|1|0.99|1.01|1.01|0.97|0.98|0.98|0.98|0.93|0.93|||||0.9|0.9|0.9|0.9|0.92||0.89|0.86|0.82|0.8|0.81|0.81|0.83|0.85|0.81|0.81|0.79|0.8|0.79|0.79|0.79|0.79|0.78|0.79|0.8|0.79|0.79|0.79|0.8|0.8|0.8|0.82|0.78|0.79|0.79|0.79|0.8|0.81|0.79|0.79|0.77|0.78|0.79||0.77|0.75|0.75|0.75|0.73|0.71|0.71|0.72|0.71|0.7|0.69|0.68|0.68|0.66|0.66|0.66|0.66|0.66|0.66|0.67|0.66|0.67|0.67|0.65|0.66|0.67|0.64|0.66|0.68|0.67|0.71|0.74|0.73|0.75|0.76|0.76|0.76|0.72|0.73|0.73|0.7|0.68|0.69|0.69|0.69|0.68|0.68|0.67|0.67|0.67|0.66|0.66|0.65|0.66|0.66|0.66|0.66|0.67|0.68|0.68|0.66|0.66|0.65|0.66|0.66|0.63|0.62|0.63|0.62|0.62|0.62|0.62|0.63|0.62|0.62|0.62|0.61||0.62
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11015|13260|/equities/highteck-payment|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|0.208|0.2||0.207|0.207|0.209|0.201|0.208|0.218|0.218|0.215|0.22|0.218|0.215|0.215|0.215|0.221|0.218|0.209|0.196|0.191||0.182|0.177|0.179|0.185|0.184|0.189|0.186|0.188|0.191|0.194|0.194|0.194|0.197|0.199|0.197|0.188|0.188|0.187|0.177|0.174|0.171|0.169|0.169|0.168|0.167|0.164|0.168|0.167|0.158|0.154|0.157|0.152||0.155|0.155|0.158|0.157|0.156|0.161|0.158|||0.161|0.161|0.161|0.159|0.152|0.155|0.156|0.155|0.158|0.153|0.155||||||0.159|0.159|0.16||0.161|0.16|0.161|0.161|0.162|0.159|0.155|0.149|0.143||0.145|0.143|||0.143|0.141|0.143|0.143|||0.143||||0.144|0.146|||0.149|0.147|0.146|0.146|0.148|0.149|0.149|0.149|0.149|0.15|0.151||||||0.15|0.15|0.152|0.152|0.153|||0.152|0.153|0.152|0.156|0.155|0.156|0.158|0.158|0.153|0.15|0.152|0.151|0.151|0.152|0.153|0.153|0.153|0.155|0.153|0.153|0.155|0.155|0.158|0.159|0.158|0.161|0.164|0.167||0.178|0.169|0.167|0.159|0.155|0.153|0.152|0.151|0.152|0.151||0.151|0.152|0.153|0.151|0.153|0.154|0.154|0.154|0.151|0.154|0.154||0.155|0.155|0.155||0.158|0.155|||0.158|0.158||0.156|0.156|0.156|0.157|0.154|0.155|0.155|0.156|0.156||0.155|0.158|0.158|0.159|0.159|0.158|0.161|0.163|0.162|0.161|0.161|0.162|0.164|0.167|0.165||0.167|0.164|0.168|0.17|0.171|0.17|0.172|0.174|0.173|0.172|0.168|0.167|0.168|0.166|0.165|0.165|0.166|0.165|0.166|0.165|0.164||0.165|0.166|0.166|0.165|0.165|0.166
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11024|11106|/equities/burgan-bank|MSCI_FRONTIER|227|229|235||232|232|235|232||229|238|244|250||250|247|238|232||221|224|227|232||232|218|206|209||203|200|200|200||200|200|206|200||206|218|218|215||215|212|212|209||215|215|215|||212|212|212|215||212|212|215|212||215|215|215|215||212|212|212|212||221|221|218|||218|218|218|215||212||212|215||218|215|215|215||215|215|215|212||215|215|215|212||215|218|218|215||221|224|221|221||212|215|215|212||212|212|209|212||215|215||||215|212|212|212||215|212|218|215||215|218|218|218||221|221|221|221||224|221|224|218||221|221|224|224||221|221|221|224||224|221|221|224||224|227|224|227||229|229|229|229||232|232|235|235||235|232|229|227||224|229|227|232||221|221|221|221||227|227|224|229||212|212|212|209||209|212|209|212||206|203|200|200||200|200|200|200||197|197|197|197||200|197|197|197||197|203|203|203||203|203|203|203||206|206|206|206||209|209|206
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|199|207|210||217|214|207|207||214|210|221|203||203|207|196|196||189|189|192|189||207|199|192|192||192|214|217|217||224|221|221|203||189|178|182|185||189|192|177|170||171|172|177|||175|170|162|157||155|154|157|158||158|158|158|154||152|152|152|152||155|154|152|||152|152|150|151||150|151|151|151||154|157|154|148||147|147|148|148||150|148|147|150||154|154|152|152||154|152|148|148||148|144|144|142||147|147|145|148||142|142||||141|142|142|144||144|144|144|142||142|145|145|147||145|145|147|145||145|145|145|144||145|145|145|147||145|147|145|145||145|147|147|147||148|147|147|148||150|150|150|148||150|148|151|152||147|147|142|144||142|142|142|144||142|145|142|144||144|148|148|148||145|147|145|145||145|145|147|148||145|145|141|142||144|141|142|142||142|144|145|142||142|142|144|142||144|145|147|147||147|145|145|147||150|150|147|147||140|141|138
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|0.152|0.154|0.152|0.15|0.148|0.145|0.142|0.141|0.141|0.141|0.139||0.139|0.14|0.138|0.139|0.138|0.139|0.14||0.141|0.141|0.145|0.14|0.145|0.145|0.145|0.142|0.143|||0.145|0.146|0.147|0.145|0.143|0.138|0.138|0.137|0.139|0.135|0.136|0.139|0.138|0.13|0.127|0.127||0.129|0.129|0.129||||0.13|0.13|||0.13|0.13|||0.131|||0.13|0.132|0.132||0.13||0.136||0.135|0.136|||||0.139||0.138||||0.137|0.136|0.134|0.134|0.134|0.132||0.127||0.124|0.127|0.125||0.123|0.123|0.127|0.13|0.127|||0.127|||0.127|0.127|0.129|0.129|0.132|0.129||0.13||||||||||||||||||||0.136|0.136|||0.136|0.138||0.136||||||0.138||||0.136||0.138||||0.145||0.139|0.143||0.145|0.138|||0.138||0.138|||0.138|||||||||||||0.139|0.139||0.139|0.139|||0.139|0.138|0.138|0.138|0.138|||0.138|0.138|0.138|0.139|0.138|0.133|||||||0.133|0.133||0.134||0.134|0.134|0.134|0.136|0.136|||0.138|0.138||||0.138|0.139|0.139|0.136|0.134|0.132|0.131|||0.132||0.13||||||0.13|0.13|0.13||0.13||0.13
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11083|102616|/equities/minor-internat|EMCONSGROWTH|2.88|2.88|2.82||2.78|2.75||2.69|2.7|2.7|2.7|2.72|2.7|2.72|2.72|2.72|2.72||||2.73|2.72|2.72|2.69||2.72|2.72|2.7|2.72|2.68|2.69|2.7|2.7|2.7|2.68|2.68|2.68|2.7|2.69|2.73|2.54|2.55|2.64|2.81|2.76|2.7|2.69|2.7|2.7|2.64|2.62|2.58|2.54|2.58||2.57|2.57|2.64|2.65|2.55|2.55|2.53|2.49|2.53|2.55|2.5|2.46|2.45|2.45|2.51|2.62|2.66|2.58|2.6|2.51|2.43|2.45|2.45|2.32|2|1.9|1.92|1.92|1.89|1.94|1.94|1.97|1.97|1.94|1.93|1.97|||1.97|2.01|1.9|1.93|2.04|2.05|2.04|2.04|2.04|2.04|2.04|1.93|1.92|1.89||1.9|1.89|1.9||1.9|1.92|1.89|1.9|1.96|1.9|1.87|1.82|1.75|1.73|1.82|1.78|1.78|1.85|1.78|1.74|1.74|1.73|1.71|1.75|1.73|1.7|1.74|1.74|1.81|1.82|1.86|1.87|1.89||1.96|1.9|1.94|1.96|1.94|1.94|1.98|1.98|1.87|1.86|1.89|1.9|1.94|1.93|1.94|1.93|1.9|1.9|1.9|1.9|1.9|1.9|1.96|1.96|1.97|2|2|2.05|2|2.02|1.98|2|1.98|1.97|1.98|1.98|1.98|1.98|1.94|1.92|1.92|1.9|1.86|1.86|1.83|1.79|1.82|1.83|1.83|1.82|1.9||1.79|1.92|1.93|1.94|2|2.11|2.07||2|1.97|1.94|1.79|1.83|1.78|1.79|1.82|1.79|1.83|1.82|1.82|1.85|1.82|1.83|1.7|1.7|1.71|1.73|1.73|1.71||1.71|1.73|1.68|1.73|1.66|1.68|1.71|1.7|1.73|1.77|1.73|1.71|1.75|1.74|1.74|1.85|1.82|1.85|1.85|1.85||1.86|2.04|1.82|1.83|1.78|1.77|1.77