Idx|Pair|Code|Indices|2004-05-21|2004-05-20|2004-05-19|2004-05-18|2004-05-17|2004-05-14|2004-05-13|2004-05-12|2004-05-11|2004-05-10|2004-05-07|2004-05-06|2004-05-05|2004-05-04|2004-05-03|2004-04-30|2004-04-29|2004-04-28|2004-04-27|2004-04-26|2004-04-23|2004-04-22|2004-04-21|2004-04-20|2004-04-19|2004-04-16|2004-04-15|2004-04-14|2004-04-13|2004-04-12|2004-04-09|2004-04-08|2004-04-07|2004-04-06|2004-04-05|2004-04-02|2004-04-01|2004-03-31|2004-03-30|2004-03-29|2004-03-26|2004-03-25|2004-03-24|2004-03-23|2004-03-22|2004-03-19|2004-03-18|2004-03-17|2004-03-16|2004-03-15|2004-03-12|2004-03-11|2004-03-10|2004-03-09|2004-03-08|2004-03-05|2004-03-04|2004-03-03|2004-03-02|2004-03-01|2004-02-27|2004-02-26|2004-02-25|2004-02-24|2004-02-23|2004-02-20|2004-02-19|2004-02-18|2004-02-17|2004-02-16|2004-02-13|2004-02-12|2004-02-11|2004-02-10|2004-02-09|2004-02-06|2004-02-05|2004-02-04|2004-02-03|2004-02-02|2004-01-30|2004-01-29|2004-01-28|2004-01-27|2004-01-26|2004-01-23|2004-01-22|2004-01-21|2004-01-20|2004-01-19|2004-01-16|2004-01-15|2004-01-14|2004-01-13|2004-01-12|2004-01-09|2004-01-08|2004-01-07|2004-01-06|2004-01-05|2004-01-02|2004-01-01|2003-12-31|2003-12-30|2003-12-29|2003-12-26|2003-12-25|2003-12-24|2003-12-23|2003-12-22|2003-12-19|2003-12-18|2003-12-17|2003-12-16|2003-12-15|2003-12-12|2003-12-11|2003-12-10|2003-12-09|2003-12-08|2003-12-05|2003-12-04|2003-12-03|2003-12-02|2003-12-01|2003-11-28|2003-11-27|2003-11-26|2003-11-25|2003-11-24|2003-11-21|2003-11-20|2003-11-19|2003-11-18|2003-11-17|2003-11-14|2003-11-13|2003-11-12|2003-11-11|2003-11-10|2003-11-07|2003-11-06|2003-11-05|2003-11-04|2003-11-03|2003-10-31|2003-10-30|2003-10-29|2003-10-28|2003-10-27|2003-10-24|2003-10-23|2003-10-22|2003-10-21|2003-10-20|2003-10-17|2003-10-16|2003-10-15|2003-10-14|2003-10-13|2003-10-10|2003-10-09|2003-10-08|2003-10-07|2003-10-06|2003-10-03|2003-10-02|2003-10-01|2003-09-30|2003-09-29|2003-09-26|2003-09-25|2003-09-24|2003-09-23|2003-09-22|2003-09-19|2003-09-18|2003-09-17|2003-09-16|2003-09-15|2003-09-12|2003-09-11|2003-09-10|2003-09-09|2003-09-08|2003-09-05|2003-09-04|2003-09-03|2003-09-02|2003-09-01|2003-08-29|2003-08-28|2003-08-27|2003-08-26|2003-08-25|2003-08-22|2003-08-21|2003-08-20|2003-08-19|2003-08-18|2003-08-15|2003-08-14|2003-08-13|2003-08-12|2003-08-11|2003-08-08|2003-08-07|2003-08-06|2003-08-05|2003-08-04|2003-08-01|2003-07-31|2003-07-30|2003-07-29|2003-07-28|2003-07-25|2003-07-24|2003-07-23|2003-07-22|2003-07-21|2003-07-18|2003-07-17|2003-07-16|2003-07-15|2003-07-14|2003-07-11|2003-07-10|2003-07-09|2003-07-08|2003-07-07|2003-07-04|2003-07-03|2003-07-02|2003-07-01|2003-06-30|2003-06-27|2003-06-26|2003-06-25|2003-06-24|2003-06-23|2003-06-20|2003-06-19|2003-06-18|2003-06-17|2003-06-16|2003-06-13|2003-06-12|2003-06-11|2003-06-10|2003-06-09|2003-06-06|2003-06-05
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|4.18|4.15|4.06|4.01|4.06|4.04|4.16|4.13|4.2|4.34|4.31|4.41|4.35|4.36|4.28|4.24|4.03|4.35|4.4|4.39|4.51|4.51|4.42|4.4|4.51|4.45|4.42|4.51|4.53|4.72||4.68|4.66|4.72|4.64|4.6|4.51|4.45|4.43|4.38|4.3|4.26|3.83|3.89|3.85|3.96|3.87|3.94|3.77|3.77|3.82|3.75|3.89|3.94|3.92|4.02|4.01|4.03|3.95|3.97|3.94|3.92|3.9|3.84|3.78|3.91|3.93|3.98|3.93||3.83|3.78|3.85|3.75|3.72|3.68|3.52|3.44|3.55|3.55|3.54|3.47|3.37|3.37|3.43|3.49|3.5|3.5|3.5||3.49|3.45|3.53|3.26|3.38|3.43|3.46|3.45|3.52|3.5|3.52||3.41|3.46|3.52|3.5||3.51|3.5|3.43|3.46|3.56|3.08|3.09|2.82|2.94|2.84|2.8|2.75|2.91|2.93|2.94|2.8|2.83|2.93|2.88||2.87|2.87|2.89|2.86|2.84|2.79|2.73|2.87|2.92|3.02|3.1|2.93|2.92|2.92|2.8|2.84|2.87|2.87|2.83|2.78|2.64|2.59|2.51|2.52|2.53|2.53|2.64|2.57|2.55|2.62|2.58|2.62|2.55|2.49|2.47|2.45|2.5|2.44|2.37|2.34|2.33|2.24|2.24|2.15|2.15|2.26|2.25|2.23|2.27|2.34|2.4|2.37|2.37|2.35|2.49|2.52|2.61|2.56|2.45|2.49|2.53|2.48||2.42|2.37|2.38|2.37|2.36|2.34|2.31|2.31|2.35|2.29|2.18|2.17|2.13|2.14|2.13|2.1|2.11|2.14|2.14|2.18|2.19|2.21|2.18|2.22|2.22|2.19|2.19|2.13|2.22|2.12|2.34|2.33|2.43|2.45|2.44|2.46|2.48|2.5|2.5|2.47||2.41|2.41|2.41|2.41|2.44|2.43|2.39|2.29|2.32|2.4|2.38|2.45|2.44|2.33|2.29|2.3|2.3|2.24|2.19|2.25|2.24
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|22.21|22.23|21.77|21.5|21.13|21.39|21.93|21.91|22.11|21.76|21.73|21.95|22.47|22.95|22|20.75|20.82|20.81|21.41|21.41|21.84|21.51|20.99|20.6|20.95|20.77|20.64|21.29|21.15|21.26||21|20.93|20.73|20.68|20.45|20.14|19.65|19.79|19.95|19.75|20.02|19.41|19.3|19.64|19.93|18.14|18.13|17.68|17.52|17.86|17.2|17.52|18.05|17.91|18.23|18.34|18.48|18.77|18.73|18.62|18.86|18|18.14|18.3|18.97|19.15|19.89|19.59||19.27|19.73|19.75|19.36|19.44|19.46|18.87|18.96|18.89|18.91|19.15|18.07|18.32|18.8|19.17|19.02|18.6|19.27|19.25||19.15|19.23|18.57|18.59|18.68|18.56|19|19.72|19.92|19.9|19.55||19.54|19.81|20.04|19.86||20|20.15|19.93|19.44|20.06|19.55|19.41|18.91|20.1|19.89|19.04|18.86|19.71|19.45|20.82|20.83|20.61|21.05|20.66||20.56|20.52|20.7|19.68|19.15|19.8|20.05|20.2|20.55|21.44|21.39|21.36|21.71|22.52|22.91|22.55|22.36|22.57|21.88|22.14|22.34|21.71|21.02|21|21.18|21.3|21.57|21.34|21.23|21.45|21.41|21.43|21.39|20.95|20.96|21.05|20.64|20.52|20.43|19.84|19.9|19.7|20.1|20.32|20.66|20.25|20.73|20.04|20.68|20.76|20.23|19.91|19.63|19.77|19.73|18.2|19.02|19.34|18.95|19.38|19.68|19.68||19.41|19.45|19.09|19.07|19|18.7|19.22|18.27|18.4|18.11|17.18|17.16|17.19|16.91|16.63|15.89|15.86|15.78|16.21|16.55|16.3|16.36|16.04|16.02|16.48|16.5|16.24|16.7|16.64|16.27|16.75|17.11|17.57|17.55|17.22|17.32|17.13|17.39|17.46|17.32||16.93|16.79|16.41|16.04|16.3|16.07|15.64|15.46|15.55|15.95|15.77|16.04|16.25|15.85|15.78|17.99|17.91|17.9|17.7|18.64|18.82
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|34.89|34.88|35.03|35.12|35.14|35.84|36.11|36.46|36.91|36.91|36.27|35.66|35.17|35.18|34.81|34.52|34.55|34.67|35.05|35.1|35.72|35.54|35.56|35.14|35.42|35.95|36.11|34.95|34.76|35.07||34.92|34.6|35|35.52|34.87|33.21|33.1|33.1|33.09|32.45|32.54|32.3|32.33|32.06|32.54|32.81|32.92|32.71|32.42|33.15|33.13|33.97|34.28|33.73|34.03|35.06|34.48|33.99|33.54|33.45|33.03|33.17|33.08|33.48|33.94|34.08|34.85|35.07||34.55|35.07|35.1|34.61|34.26|33.99|33.54|33.63|33.95|34.2|33.69|33.96|33.25|33.24|33.35|33.29|33.06|32.2|32.23||32.44|32.38|32.32|31.6|31.65|31.75|32.49|32.55|32.73|32.42|31.49||31.21|30.88|30.83|30.65||30.5|30.45|30.26|30.18|30.66|30.38|30.86|30.58|30.55|30.68|30.28|30.42|30.49|30.62|30.62|30.3|30.76|30.68|30.13||29.94|29.54|29.71|29.2|29.27|29.91|29.68|29.88|30.08|31.17|31.16|30.99|30.55|30.13|29.35|29.19|29.26|29.61|29.74|29.03|29.09|29.41|28.91|28.99|29.17|29.09|30.1|29.96|30.07|29.96|30.63|30.61|30.61|30.42|30.39|30.16|30.29|29.71|29.73|29.2|28.83|28.25|28.55|28.7|28.88|29.13|29.51|30.19|30.73|30.31|29.9|30.04|29.83|30.46|30.12|30.24|30.93|31.91|31.48|31.65|31.64|31.84||31.45|30.94|31.13|31.06|30.89|31.02|31.28|30.76|30.83|30.68|30.74|30.82|30.2|29.99|29.86|29.98|29.49|29.07|29|29.31|29.2|29.22|28.51|28.3|29.01|29.02|28.08|28.3|28.45|27.97|28.55|28.33|28.94|28.68|28.64|27.9|27.77|28.41|28.23|27.97||27.33|27.6|27.02|26.68|26.52|27.04|26.83|27.37|27.52|27.84|27.61|27.95|27.89|27.6|26.88|27.06|27.26|27.45|27.07|27.67|27.37
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|19.27|19.46|19.4|19.61|19.42|19.32|19.11|18.8|18.68|18.04|18|18.3|18.86|18.74|18.46|17.36|18.03|18.2|18.95|18.98|19|19.2|21.24|20.77|22.8|22.06|21.7|22.03|21.5|22.43||20.42|20.58|20.8|21.05|20.26|19.93|19.01|19.4|19.45|18.97|18.85|18.01|18|17.97|18.51|18.35|18.39|18.09|17.93|18.73|18.2|18.75|19.14|19.11|19.66|19.93|19.48|19.57|19.61|19.67|19.7|20.06|19.52|19.97|20.02|19.68|20.35|20.83||20.29|21.39|21.42|20.7|20.79|20.68|20.25|20|20.81|20.68|20.75|19|19.74|21.45|21.79|20.78|20|20.39|20.48||20.06|19.2|19.68|19.17|19.79|18.5|18.68|18.7|18.18|17.59|16.69||16.51|16.94|16.8|16.7||16.61|16.8|16.91|17.09|17.18|16.34|16.77|16.74|16.87|16.85|15.88|16.4|16.63|16.68|17.23|17.61|18.56|18.61|17.94||17.32|17.23|17.25|16.14|16.06|16.16|15.66|15.89|16.88|16.87|17.79|16.95|17.55|17.87|17.73|16.94|17.02|16.93|15.41|15.3|15.65|16.13|15.4|14.62|14.09|14|14.69|14.3|15.21|15.76|15.46|16.12|15.48|15.6|15.38|13.49|13.65|13.85|13.63|13.4|12.85|12.51|12.7|12.93|12.95|13.09|13.75|13.82|13.94|13.94|13.95|14.09|13.54|13.69|13.73|13.25|13.34|13.75|13.49|13.4|12.53|11.3||11.07|10.62|10.76|10.45|10.8|11.23|11.3|11.53|11.45|11.56|11.18|11.39|11.84|11.4|11.27|11.13|11.05|11.17|11.95|11.84|12.46|13|13.55|13.26|14.3|13.83|12.63|12.3|11.59|11.22|11.35|11.11|13|13.47|13.18|13.38|13.5|13.85|13.37|14.1||13.8|13.6|13.04|12.6|11.87|11.74|11.37|11.48|11.5|11.75|11.66|11.81|11.9|11.75|10.81|11|10.89|10.08|9.68|9.49|10.22
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|41.17|40.98|41.69|41.99|42.08|43.05|43.61|43.02|42.7|41.26|41.9|43.14|44.26|43.95|44.41|43.6|46.19|46.97|48|47.25|46.29|48.86|45.72|45.2|47.11|45.5|46.99|46.79|46.58|47.96||48.1|45.85|46.44|46.96|46.09|44.74|43.28|43.8|42.76|41.7|41.99|39.63|40.23|40.85|42.8|43.01|42.8|42.13|41.08|42.44|41.28|41.55|42.71|43.5|44.09|44.39|43.17|42.01|42.97|43.01|43.65|42.94|42.32|43.97|45.17|44.65|44.87|45.53||46.38|47.06|47.14|45.59|45.86|46.35|46.04|45.39|44.94|48.27|50.4|49.22|51.96|55.74|57.03|57.11|57.18|56.2|56.61||55.72|56.18|55.8|54.91|52.95|51.59|50.24|51.9|53.03|53.27|51.9||52.62|52.83|53.47|53.47||53.32|52.48|49.89|49.24|48.75|47.58|49.5|50.41|50.99|50.8|49.2|49.34|51.08|51.56|51.8|51.51|53.93|54.65|53.97||52.96|52.47|51.33|48.58|48.85|49.53|48.5|50.36|52.45|54.8|54.13|52.23|51.98|54.31|54.99|56.74|56.86|56.74|54.43|55.83|56.69|56.73|54.82|54.51|54.32|54.03|59.35|59.59|59.69|59.91|58.54|59.91|58.3|58.06|57.86|55.7|54.91|54.15|52.89|50.09|49.12|48.43|49.86|48.56|50.05|49.61|50.44|47.47|47.58|47.89|46.16|46.24|45.51|45.68|45.19|46.22|46.68|47.28|46.52|47.29|46.19|47.33||46.32|45.94|45.88|45.93|45.85|45.22|45.7|43.76|43.57|43.02|40.1|40.3|40.21|39.85|38.93|39.15|39.01|38.94|38.67|39.65|40.03|41.64|40.66|41.39|42.08|41.6|41.31|40.11|34.87|35.33|34.98|36.32|37.68|38.43|39.27|37.65|38.25|40.5|40.51|39.05||37.92|37.85|37.25|36.32|36.3|36.72|35.39|35.4|35.58|35.04|35.5|35.85|35.84|35.84|34.13|35.2|34.65|34.07|33.68|33.35|35.52
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|14.24|14.19|14.49|13.95|13.88|13.87|14.67|15.14|15.48|15.02|14.91|14.37|14.35|14.46|14.22|14.22|14.6|15.17|15.59|16|16.36|16.46|16.28|15.79|16.29|16.05|16.22|17.12|17.16|17.37||17|16.9|17.1|17.43|17.45|16.79|16.23|16.03|15.73|15.51|15.87|15.54|14.86|14.79|15.25|15.35|15.35|14.92|14.6|15|14.44|14.43|14.53|14.7|15.36|15.39|14.7|14.93|14.89|15|15.05|14.52|14.01|13.99|14.65|14.97|15.3|14.93||14.94|15.09|15.71|15.54|15.06|14.94|14.17|14.13|14.75|14.64|14.86|14.68|15.3|15.56|15.6|15.32|15.43|15.9|17.38||16.76|15.9|15.2|15.19|15.77|15.54|15.93|15.66|15.61|15.2|14.86||14.9|15.11|15.28|14.7||14.51|14.67|14.23|14.26|14.56|13.99|14.36|14.73|15.27|15.19|14.68|14.92|15.74|16.07|16.66|17.29|17.9|18.07|17.97||17.73|17.49|17.41|16.8|16.5|17.6|17.33|17.36|17.86|18.29|18.08|16.62|16.82|17.01|17.04|17.01|16.55|15.93|15.2|15.18|15.09|14.85|13.85|13.59|13.65|13.96|14.29|14.12|13.99|13.96|13.66|13.63|13.4|13.24|13.09|12.96|12.79|12.16|11.89|11.69|11.17|11.11|11.2|10.87|11.37|11.55|12.38|12.42|12.68|12.79|12.5|12.24|11.9|12.16|11.83|11.26|12.28|12.45|12.1|11.7|11.01|11.16||11.29|10.92|10.24|10.1|10.09|9.91|9.45|9.12|9.23|8.91|7.8|7.82|7.57|7.4|7.39|7.26|7.56|7.26|7.27|7.22|7.19|7.3|7.28|7.31|7.33|7.16|7.06|7.19|7.29|7.1|7.12|7.27|7.32|7.28|7.2|7.2|7.05|7.12|7.1|7.18||6.71|6.75|6.54|6.41|6.38|6.55|6.35|6.31|6.59|6.79|6.81|6.75|6.58|6.61|6.52|6.9|6.41|6.68|6.55|6.93|7.02
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|29.9|29.89|29.55|29.56|29.42|29.88|29.45|29.19|29.03|29.01|29.57|30.48|30.93|31.04|30.87|30.44|30.63|30.4|30.59|30.82|30.77|30.96|30.12|30.43|30.65|30.99|30.9|30.48|30.67|31.28||32.1|32.22|32.77|32.78|33|33.18|32.92|32.89|32.89|32.75|33.09|33.25|33.15|33.25|33.5|33.84|33.9|33.6|33.33|33.62|33.52|33.9|33.91|33.9|34.05|33.99|34|34.56|34.98|34.5|33.88|33.61|33.14|33.45|33.54|33.78|34.08|34.2||33.45|33.45|33.49|33.39|32.94|33.01|33.15|33.33|33.74|32.62|32.65|32.73|32.27|31.79|31.88|31.88|32.08|31.81|31.15||31.22|31.14|31.38|30.99|31.09|31.02|31.24|30.76|30.49|30.79|30.76||30.51|30.51|30.26|30.02||30.09|30.21|29.93|29.88|29.87|29.7|28.83|28.36|28.3|28.35|27.95|27.7|28.21|28.41|28.13|27.93|27.8|27.8|27.69||27.75|27.52|27.45|27.12|27.09|27.45|26.73|27|27.36|27.49|27.5|27.14|27|27.17|27.52|27.88|28.08|28.32|28.19|28.43|28.74|28.83|28.78|29.25|29.19|29.62|29.52|29.34|29.44|29.55|29.5|29.75|29.61|29.56|29.6|29.86|29.88|30.12|29.87|30|29.6|30|30|29.48|28.97|28.65|29.28|29.37|29.67|29.69|29.08|29.46|29.09|29.51|29.09|29.14|28.95|29.46|29.08|29.31|29.28|28.74||28.31|28.36|28.31|28.47|28.4|28.07|28.47|28.55|28|27.99|28.07|28.2|27.88|27.93|27.41|27.57|27.4|27.51|27.61|28.1|27.96|28.06|27.78|27.76|27.68|27.83|27.28|27.26|27.33|26.72|27.3|26.95|27.39|27.96|28.43|28.27|28.21|28.74|29.09|29.3||29.3|29.8|29.72|29.83|29.69|29.85|29.83|29.8|30.25|31.04|30.96|30.79|30.62|30.7|29.68|29.99|29.96|29.42|29.38|29.5|29.75
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|53.9|53.55|54.5|55.95|56.42|56.74|57.2|57.34|57.07|57.22|56.95|57.78|58.45|57.7|57.94|56.41|58.12|58.63|59.93|59.06|58.31|57.14|57.01|58.57|60.43|60.14|60.36|59.06|58.6|58.85||58.3|58.01|58.75|59.69|59.51|58.64|58.15|59.02|59.55|58.09|59.03|58.18|57.83|60.11|60.95|61.18|61.3|59.05|59.48|60.85|60.2|61.04|62.76|62.46|63.25|62.89|63.04|63.54|64.25|63.53|64.39|63.73|63.27|63.12|63.57|63.27|64.08|64.55||64.67|65.35|65.84|64.97|64.22|64.86|64.55|65.36|66.23|66.13|64.66|64.99|64.3|64.5|65.33|63.93|61.47|62.81|62.95||63.5|63.15|64.05|63.75|63.03|63|63.36|63.38|62.55|62.35|62.35||61.79|61.97|61.87|61.12||61.46|61.77|61.16|61.85|61.59|62.15|60.38|59.73|59.43|58.74|58.21|57.93|57.95|58.3|59.61|58.84|58.89|59.23|57.62||58.14|58.91|60.17|59.95|59.75|60.1|58.84|59.94|58.25|59.95|60.28|58.98|59.14|59.95|61.13|61.24|61.09|61.15|61.76|61.11|60.15|60.85|60.83|61.47|59.74|60.3|63.65|61.89|63.01|65.16|65.33|66.81|67.14|66.06|66.53|65.18|66.21|64.93|64.97|66.15|66.28|64.52|65.37|65.15|65.38|65.85|68.58|68.46|68.89|70|69.63|69.81|68.5|68.52|68.25|66.99|67.42|68.2|67.28|67.14|66.31|67.84||65.94|66.28|65.73|65.53|66.2|66.48|68.7|68.61|68.32|69.51|68.7|68.58|68.04|69.05|67.51|66.82|67.02|66.07|66.17|68.16|68.25|69.43|69.64|69.29|69.89|68.71|68.3|69.72|68.93|69.08|70.77|70.72|71.38|71.54|70.49|69.8|69.51|69.95|69.99|68.91||66.38|67.21|65.85|65.94|65.18|66.32|64.59|65.05|64.12|64.97|63.82|65.87|66.84|67.5|65|65.03|65.33|63.67|62.73|63.38|65.44
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|48.08|47.58|47.91|47.72|45.72|46.71|45.95|46.05|46.62|45.86|45.75|44.13|44.11|43.18|42.3|42.6|43.99|45.05|45.43|46.06|47.62|46.21|46|45.95|48.03|47.6|47.66|49.23|49.24|50.03||49.85|49.47|49.65|50.71|50.73|48.99|48.01|47.86|48.05|46.7|48.32|46.09|44.89|45.11|45.11|46.08|47.13|46.2|46.6|48.24|47.19|47.36|48.05|48.86|50.79|51.01|50.74|51.15|51.39|49.9|50.55|50.22|49.5|48.22|49.34|50.06|51.39|50.94||50.64|48.99|49.99|48.77|48.09|48.04|46|45.78|46.92|46.77|47.85|47.6|47.17|47.17|49.1|48.65|48.46|48.85|49.92||50.5|50.51|50.7|50.09|50.29|48.82|49.61|48.74|48.26|47.2|45.79||45.65|45.69|45.87|44.86||44.98|44.84|44.37|44.35|45.12|43.71|43.99|44.94|46.77|47.16|45.27|45.02|46.6|47.16|48.55|48.8|49.42|49.8|49.75||49.01|49.1|48.78|47.18|45.81|46.59|44.89|45.24|46.15|47.45|48.68|47.04|46.87|47.81|47.58|46.73|46.01|45.74|44.33|44.75|44.28|44.38|42.17|41.5|41.87|42.9|44.86|43.02|42.11|43.09|42.91|43.87|43.11|42.98|42.79|42.05|42.98|42|42|39.83|39.3|38.02|39.3|38.19|38.69|38.8|40.8|40|41.21|41.16|40.67|41.28|39.87|40.54|39.82|39.23|41.88|42.74|41.78|41.15|40.98|41.7||41|40.96|40.97|39.6|40.7|41.51|40.5|38.84|38.8|38.4|36.35|37.09|37.06|36.48|36.77|36.03|37.27|38.25|38.19|39.73|39.51|37.95|37.29|38|38.75|38.18|37.13|37.5|37.48|35.76|35.7|36.13|37.91|38.04|38.16|36.7|36.25|37.44|37.29|36.71||36|35.82|35.25|34.82|34.05|34.56|33.04|32.75|33.05|33.99|35.17|35.17|33.9|35|34.44|35.3|36.44|37.28|36.7|38.53|38.81
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|10.02|9.89|9.78|9.54|9.5|9.78|9.86|10|9.74|9.56|9.46|9.4|9.5|9.5|9.1|9.26|9.18|9.6|9.84|9.95|10.13|10|9.97|9.78|9.79|9.75|9.57|9.91|9.94|9.99||9.73|9.97|9.74|10.21|10.01|10.01|9.94|9.96|9.82|9.75|9.87|9.45|9.53|9.4|9.73|9.8|9.85|9.51|9.53|9.72|9.6|9.54|9.86|9.94|10.09|10|9.96|9.93|10.16|10.03|10.04|10.03|9.99|9.94|10|9.84|9.94|9.94||9.62|9.51|10.28|10.52|10.19|10.04|9.28|9.57|10|9.87|9.49|9.8|10.34|10.54|10.75|10.77|10.85|11.02|10.93||10.71|11.07|11.09|10.94|11.12|10.78|10.9|10.55|10.19|10.13|9.94||9.93|10.21|10.18|10.06||10.14|10.16|10.06|10.24|10.05|9.73|9.79|9.9|10.02|9.86|9.52|9.75|9.67|9.64|9.89|9.72|10.25|10.32|9.64||9.82|9.88|9.9|9.75|9.45|9.54|9.54|9.38|9.7|9.81|9.81|9.77|10.13|10.02|9.99|9.89|9.14|9.43|8.91|8.94|9.04|9.04|9.04|8.93|9.06|9.6|9.75|9.98|10.04|10.07|9.85|9.92|9.58|9.49|9.55|9.56|9.38|9.56|8.65|8.87|9.04|8.88|9.01|8.9|9.21|9.61|10|9.53|9.53|9.62|9.5|9.5|9.4|9.59|9.68|9.5|9.59|9.62|9.36|9.64|9.5|8.92||8.84|8.89|8.73|8.84|9.28|9.28|9.39|9.21|8.95|8.65|8.55|8.45|8.54|8.46|8.33|8.26|8.27|8.4|8.38|8.41|8.43|8.44|8.13|8.17|8.38|8.18|8.39|8.38|8.07|8.06|8.08|8.05|8.49|8.53|8.4|8.35|8.3|8.64|8.61|8.46||8.07|8.1|7.91|7.84|7.75|7.74|7.82|7.65|7.78|7.74|7.47|7.3|7.22|7.25|6.97|6.96|7.05|6.88|6.89|6.96|7
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|0.48|0.48|0.47|0.48|0.48|0.48|0.49|0.49|0.48|0.47|0.48|0.47|0.48|0.47|0.47|0.46|0.48|0.47|0.48|0.48|0.49|0.5|0.5|0.5|0.51|0.52|0.52|0.48|0.48|0.5||0.49|0.49|0.5|0.51|0.49|0.48|0.48|0.5|0.5|0.48|0.48|0.46|0.45|0.46|0.46|0.46|0.47|0.46|0.47|0.49|0.48|0.49|0.48|0.46|0.48|0.45|0.43|0.43|0.43|0.43|0.41|0.41|0.4|0.4|0.4|0.4|0.42|0.41||0.41|0.42|0.42|0.41|0.4|0.41|0.4|0.39|0.4|0.4|0.4|0.4|0.4|0.41|0.41|0.4|0.4|0.4|0.41||0.41|0.41|0.43|0.43|0.42|0.41|0.42|0.4|0.39|0.4|0.38||0.38|0.38|0.38|0.37||0.36|0.35|0.35|0.35|0.36|0.35|0.36|0.36|0.37|0.38|0.36|0.37|0.38|0.37|0.38|0.38|0.38|0.39|0.37||0.37|0.37|0.38|0.36|0.36|0.36|0.36|0.38|0.38|0.4|0.4|0.38|0.39|0.4|0.41|0.41|0.41|0.41|0.41|0.41|0.42|0.42|0.4|0.4|0.41|0.41|0.41|0.41|0.41|0.42|0.44|0.44|0.43|0.42|0.42|0.41|0.41|0.4|0.39|0.37|0.37|0.37|0.38|0.37|0.36|0.38|0.4|0.39|0.4|0.41|0.39|0.4|0.4|0.41|0.4|0.4|0.4|0.41|0.4|0.41|0.41|0.41||0.4|0.4|0.38|0.38|0.37|0.37|0.39|0.38|0.36|0.36|0.35|0.36|0.36|0.35|0.35|0.35|0.36|0.35|0.36|0.38|0.37|0.38|0.36|0.37|0.37|0.38|0.37|0.37|0.37|0.37|0.37|0.37|0.35|0.35|0.36|0.35|0.35|0.36|0.36|0.35||0.34|0.34|0.34|0.34|0.33|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.32|0.33|0.31|0.32|0.31|0.31|0.3|0.31|0.31
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|18.38|18.29|18.64|18.85|18.45|18.54|18.91|19.35|19.61|19.09|18.67|18.63|18.58|18.65|18.12|18.27|18.43|18.94|19.27|19.44|19.98|19.73|20.23|20.22|21.17|20.8|21.47|22.4|22.5|22.84||22.52|22.16|22.33|22.66|22.55|21.72|21.33|21.39|21.49|21.43|21.73|20.77|20.36|20.2|20.34|21.13|21.32|21.14|20.73|21.3|20.84|21.01|21.01|20.72|21.42|21.56|21.19|21.67|21.76|21.25|21.71|21.75|21.24|21.21|21.75|22.13|22.31|21.94||21.77|22.05|22.3|22.03|22.05|22.38|21.36|21.38|21.68|21.59|21.69|21.51|21.41|22.03|22.95|22.52|23.55|23.99|24.35||24.41|24.01|23.39|23.85|24.63|24.26|24.28|23.84|23.92|23.52|22.1||22.44|22.49|22.72|22.17||22.25|22.33|22|21.86|21.84|21|21.32|21.63|22.42|22.26|21.65|21.36|22.45|22.34|23.22|23.74|24.06|24.21|24.24||23.74|24.02|23.79|22.96|22.85|23.43|23.03|23.74|23.48|24.74|25.44|24.9|24.41|25.25|25.61|24.95|24.9|24.56|23.33|23.24|22.58|22.55|20.72|20.65|20.65|21.33|21.87|21.6|21.12|21.87|21.6|20.9|21|20.75|20.55|20.13|19.88|19.31|19.46|18.55|18.56|18.13|18.92|18.42|18.67|18.48|19.69|19.67|20.48|20.79|21.12|21.38|20.58|20.97|21.11|20.7|22.07|22.22|21.34|21.22|20.96|21.29||21.63|21.57|21.65|20.95|21.2|21.3|20.73|20.04|20.08|19.74|18.95|19.17|19.07|18.45|18.34|17.88|18.78|18.55|18.87|19.77|19.56|19.46|19.22|19.36|19.71|19.3|18.9|19.3|18.76|17.87|18.18|18.31|19.22|18.67|18.14|17.39|17.44|17.65|17.8|17.63||16.01|16.27|16.18|15.84|16.02|15.93|15.41|15.33|15.59|15.78|15.98|16.11|15.77|15.68|15.23|15.62|15.76|15.83|15.82|16.29|16.87
00014|39320|/equities/asml-holdings|NASDAQ100|18.54|18.27|18.42|18.12|17.71|17.93|18.17|18.11|18.51|17.81|18.12|18.24|19.01|18.94|18.53|18.19|18.16|18.75|19.5|19.43|19.73|19.46|19.77|20.18|20.95|20.53|20.2|21.36|21.87|22.08||21.72|21.95|22.06|22.6|22.63|21.85|21.42|21.25|21.47|21.09|21.09|19.86|19.55|19.25|19.63|20.81|21.07|20.43|19.72|21|20.45|20.97|21.38|21.84|22.4|22.4|21.87|21.74|21.8|21.33|21.86|22.14|21.82|22.32|22.99|23.76|23.73|24.24||22.81|22.83|23.36|23.02|23.07|23.41|22.29|21.65|22.4|22.46|22.5|22.61|22.96|23.32|23.8|23.65|24.2|25.11|25.65||25.42|24.89|25.46|25.55|26.08|25.89|25.72|24.56|24.48|24.23|23.99||23.43|23.67|23.53|23.31||22.95|22.72|22.14|22.2|22.19|21.33|21.52|21.76|22.2|21.93|21.14|21.66|22.43|22.06|23.14|23.11|22.43|22.26|21.99||21.95|22.07|21.78|21|20.1|20.47|19.99|20.47|20.66|21.7|21.85|20.9|20.61|21.68|22.09|20.97|20.93|21.46|20.5|20.2|20.12|20.24|18.27|18.27|18.13|18.52|19.03|18.32|18.35|18.58|18.28|17.28|17.62|17.38|17.55|17.4|17.55|17.1|17.6|16.15|15.8|15.33|15.5|15.36|15.9|16.03|17.1|16.59|17.53|17.84|18.11|17.79|17.23|17.57|17.82|17.83|19.15|19.73|18.38|17.88|17.64|18.31||18.42|18.69|18.49|17.67|17.48|17.4|17.19|16.42|16.37|15.91|14.9|14.94|15.15|14.83|14.38|13.89|14.69|14.73|15.33|15.94|15.74|15.12|15.12|15.11|15.38|15.47|15.07|15.15|14.34|13.26|13.52|12.88|14.11|14.52|13.81|13.09|12.76|13.17|13.62|13.62||12.24|12.43|11.5|11.18|11.18|10.97|11.01|10.64|10.8|11.31|11.58|12.05|12.34|12.23|11.7|12.09|11.88|12.49|12.07|12.61|12.16
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|16.11|15.78|15.6|16.84|16.84|17.36|17.7|17.49|17.68|17.01|17.89|17.59|17.54|17.45|16.96|16.75|17.08|17.23|17.25|17.53|17.52|17.42|17|16.59|17.04|16.97|16.57|16.58|16.84|16.88||16.8|16.65|16.5|16.42|16.29|16|15.76|15.73|14.96|15.01|14.73|14.23|14.01|14.15|14.29|14.4|14.23|13.96|14.25|14.44|14.3|14.45|14.39|14.4|14.5|14.45|14.33|14.43|14.48|14.38|12.98|12.95|12.94|13.12|13.31|13.39|13.52|13.8||13.84|13.8|13.89|13.64|13.4|13.29|13.05|12.55|13.02|12.93|12.85|12.76|12.94|13|13.05|13.07|13.07|13.28|12.88||12.85|12.64|12.54|12.46|12.5|12.32|12.47|12.39|12.29|12.36|12.25||12.29|12.33|12.38|12.28||12.3|12.36|12.32|12.26|12.3|12.24|12.21|12.08|12.32|12.23|11.82|11.69|11.75|11.77|12.03|12.06|11.88|11.65|11.59||11.43|11.6|11.46|11.27|9.7|9.7|9.8|10.04|10.21|10.41|10.45|10.22|10.14|10.12|10.23|10.08|10.25|10.12|9.65|9.6|9.65|9.68|9.44|9.37|9.48|9.62|9.75|9.45|9.46|9.48|9.5|9.46|9.43|9.24|9.29|9.27|9.25|9.16|9.07|8.68|8.62|8.51|8.7|8.55|8.72|8.8|9.08|8.81|9|9|9.01|8.95|8.82|8.9|8.88|8.77|8.96|9.07|8.95|9.13|9.25|9.15||8.95|8.93|8.62|8.63|8.7|8.84|8.11|8.08|7.93|7.95|7.79|7.75|7.55|7.46|7.45|7.38|7.48|7.51|7.49|7.61|7.5|7.46|7.55|7.51|7.28|7.38|7.48|7.46|7.54|7.49|7.63|7.6|8.12|8.23|8.22|7.97|7.99|8.11|8.21|8.24||8|8.24|8.07|8.09|8.11|7.87|7.8|7.9|7.89|8.13|8.42|8.49|8.48|8.45|8.16|8.44|8.32|8.05|7.81|7.75|7.72
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|61.4|60.65|59.22|59.21|58.15|58.5|58.48|58.02|57.57|56.37|56.84|57.49|58.93|57.75|59.51|59|57.01|57.8|59.99|60.09|60.68|60.77|58.73|57.9|60.62|59.46|57.69|56.91|55.83|56.6||55.03|55.25|56.94|57.63|57.97|56.5|55.6|56.03|55.93|53.18|54.63|54.63|52.73|52.32|52.88|53.51|54.17|51.78|52.91|54.7|53.99|55|56.19|57.5|59.21|59.02|58.28|57.64|56.11|55.45|55.65|54.76|55.03|55.7|56.87|58.88|53.23|44.26||43.53|44.41|44.14|43.41|44.06|43.5|42.18|43.18|44.91|44.28|42.98|43.4|42.83|44.47|45.61|44.32|44.48|44.78|43.52||43.19|41.85|40.42|40.8|41.49|42.38|41.25|40.79|38.59|37.1|36.94||36.7|36.89|37.49|37||37.22|36.95|36.82|37.48|37.33|37|36.77|36.64|36.94|36.9|35.97|36.75|37.34|38.27|38.5|38.57|38.8|39.24|38.18||38.1|38.18|37.53|36.25|35.94|35.19|34.43|35.26|35.75|35.25|33.42|33.4|33.07|34.05|34.48|34.01|33.26|35.2|35.14|34.73|34.85|34.27|32.42|32.73|32.45|32.24|33.43|32.6|32.6|33.74|33.58|34.13|34.03|33.17|33.31|33.87|34.45|33.94|34.78|34.36|33.68|33.29|33.88|34.25|34.84|35.33|37|36.77|37.77|37.5|36.79|35.54|35.55|35.99|35.68|34.59|35.78|35.9|34.41|34.53|34.16|34.88||34.72|33.71|33.41|33.44|33.49|32.84|33.74|33.43|33.22|33.86|33.16|32.7|33.02|33.1|32.28|32.22|32.46|31.89|32.51|33.46|33.25|33.76|33.27|33.29|33.87|34.59|34.11|36.05|35.5|35.47|35|35.8|36.35|36.55|36.71|37.82|37.29|38.55|37.96|36.9||35.83|35.98|35.32|33.96|35.29|36.55|37.02|36.52|36.96|38.97|39|40.34|41.57|41.45|40.14|41.22|40.29|39.14|38.36|39.5|40.94
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|23.71|22.98|22.76|23.11|22.69|23.1|23.25|23.48|23.47|22.9|23.57|24.41|24.23|25.42|24.87|24.27|24.21|25.23|25.91|26.09|26.4|26.6|25.4|25.12|25.31|24.64|25.66|26.38|26.36|27.25||27.02|26.65|26.64|26.92|27.2|27|26.96|26.71|26.5|26|24.69|23.58|22.72|23.3|24.61|24.88|23.8|22.63|22.25|23.5|22.4|22.32|22.79|23.61|24.19|23.14|22.75|22.47|23.15|23.02|22.21|21.5|21.2|21.71|22.3|23.35|23.73|23.85||23.98|23.5|24.87|21.4|20.47|19.18|18.78|18.28|18.79|19.25|19.13|19.9|19.34|20.7|20.74|20.58|20.35|21.22|19.3||19.22|18.65|18.4|18.41|18.68|18.05|18.66|18.68|18.8|19.63|18.78||17.9|18|18.05|18.04||17.98|18.01|17.8|17.55|17.99|17.69|17.25|16.8|17.33|17.22|16.84|17.4|17.65|17.68|17.93|18.2|18.81|18.95|19.05||19.1|19.32|18.86|18.26|18.36|18.1|17.35|17.25|17.9|18.52|19.02|19.65|20.55|20.78|21.16|21.66|29.25|28.69|28.18|29.65|29.4|29.38|28.49|27.53|28.82|28.5|29.78|29.37|30.45|32.55|32.29|33.59|33.06|32.05|32.21|31.68|32.43|32.66|31.19|28.9|29.09|29.04|29.06|28.03|28.61|29.67|29.49|31.8|37.66|37.77|36.8|37.27|36.14|36.57|35.56|35.94|37.27|37.4|37.55|38.03|38.13|39.23||39.49|38.69|36.97|36.28|35.09|36.22|37.57|37.36|37.53|38.26|34.65|34.46|33|32.45|31.25|31.11|31.82|29.66|30.92|31.19|31.76|32.84|31.8|32.23|34.76|31.85|25.24|24.61|24.08|23.83|24.46|21.91|25.44|26.25|26.2|24.6|24.05|26.5|26.65|25.83||25.49|24.3|21.78|22.32|21.7|23.24|23.42|22.98|23.91|25.78|25.03|24.91|24.15|25.22|25.44|26.5|23.94|24.06|23.58|23.94|25.44
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|13.66|13.46|13.34|13.26|12.95|13.15|13.13|13.27|13.2|12.55|12.76|12.95|13.13|13.12|12.95|12.82|13.16|13.65|13.91|14.11|14.15|14.37|13.75|13.7|14.12|14.08|14.33|14.63|14.83|15.06||15.12|15.04|15.14|15.18|15.07|14.83|14.74|14.73|14.81|14.57|14.56|14.5|14.49|14.38|14.59|14.43|14.54|14.53|14.95|15.21|15.14|15.42|15.04|15.11|15.47|15.6|15.54|15.64|15.63|15.43|15.1|15.06|14.65|14.93|15.17|15.49|16.01|16.23||15.96|15.87|16.11|16.1|15.86|15.85|15.76|15.77|16.3|16.45|16.57|16.85|18.31|18.58|18.11|18.28|18.48|18.85|19.2||19.4|19.13|19.07|18.43|18.62|18.78|18.99|18.92|18.6|18.57|18.26||17.98|18.15|18.17|18.19||18.32|18.2|17.95|17.5|17.53|17.22|17.2|17.23|17.4|17.55|16.5|16.98|17.19|17.49|17.85|18.1|17.46|17.41|16.73||16.49|16.48|16.57|16.4|15.78|15.95|15.5|15.83|16.1|16.46|16.25|15.97|16.25|16.66|16.6|16.14|16.21|15.79|15.39|15.35|15.43|15.45|15.16|14.66|14.9|14.97|15.16|15.34|14.53|14.67|14.01|13.83|13.87|13.31|13.19|13.7|13.3|13.2|13.28|13|13.26|13.4|13.46|13.32|13.51|13.43|13.97|13.82|13.97|14.03|13.97|14|13.59|13.98|13.93|13.71|13.84|13.67|13.47|13.96|14.22|14.46||14.22|14.24|13.9|13.82|14.08|13.92|13.69|13.72|13.69|13.33|13.27|13.1|13.05|13.19|13.38|13.19|12.92|13.1|13.35|13.38|13.39|13.67|13.57|13.62|13.7|13.33|13.02|13.1|13.12|12.6|12.73|12.58|12.4|13|13.27|13.05|12.69|13.17|13.08|12.88||12.32|12.41|11.9|12.06|11.72|12.03|12|12.13|12.43|12.39|12.86|13.15|13.02|13.21|13|13.3|13.4|13.27|13.23|13.75|13.85
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|4.99|5.05|5.13|5.17|5.12|5.24|5.25|5.09|5.2|5.07|5.26|5.25|5.37|5.37|5.38|5.35|5.4|5.62|5.66|5.65|5.66|5.8|5.71|5.72|5.75|5.63|5.67|5.77|5.82|5.91||5.63|5.47|5.56|5.59|5.6|5.53|5.64|5.72|5.72|5.65|5.52|5.38|5.37|5.43|5.46|5.39|5.48|5.37|5.5|5.69|5.56|5.67|5.78|5.85|5.95|5.84|5.88|5.94|5.83|5.59|5.59|5.56|5.45|5.4|5.43|5.44|5.55|5.6||5.51|5.57|5.7|5.63|5.61|5.76|5.63|4.81|4.98|4.9|4.9|4.87|4.94|4.97|4.83|4.71|4.76|4.87|4.94||4.81|4.67|4.78|4.69|4.94|4.82|4.92|4.87|4.81|4.8|4.81||4.73|4.8|4.77|4.71||4.67|4.71|5.01|5.05|4.83|4.74|4.72|4.7|4.9|4.82|4.75|4.68|4.67|5.22|5.19|5.28|5.38|5.7|5.58||5.63|5.55|5.47|5.26|5.2|5.21|5.19|5.19|5.41|5.76|5.62|5.24|5.31|5.49|5.45|5.36|5.39|5.39|5.3|5.31|5.42|5.27|5.09|4.99|5|4.93|4.95|4.74|4.53|4.54|4.5|4.43|4.38|4.38|4.37|4.33|4.46|4.37|4.43|4.03|3.88|3.86|3.99|3.93|3.99|4.35|4.67|4.58|4.69|4.66|4.6|4.5|4.39|4.38|4.35|4.52|4.56|4.56|4.53|4.51|4.55|4.58||4.41|4.42|4.32|4.17|4.23|4.23|4.17|4.07|4.12|4.1|3.96|3.97|3.86|3.7|3.66|3.67|3.71|3.68|3.75|3.83|3.87|3.96|3.96|3.88|3.85|3.75|3.71|3.71|3.68|3.73|3.77|3.66|2.89|2.96|2.97|2.79|2.73|2.76|2.75|2.66||2.55|2.51|2.72|2.85|2.91|2.91|2.89|2.93|2.9|2.94|2.9|3.11|3.19|2.98|2.89|2.82|2.76|2.65|2.59|2.69|2.71
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|23|22.98|23.1|22.62|22.16|22.9|23.55|23.24|23.24|22.56|23.62|23.34|24.01|23.93|23.68|23.51|24.75|24.73|25.45|25.09|25.59|24.81|23.97|23.68|21.94|21.38|22.14|22.95|23.28|23.41||22.93|22.66|22.67|23.29|23.26|23.05|22.75|23.11|23.2|22.21|22.21|21.42|21.21|21.33|21.59|21.65|21.72|20.91|20.74|21.49|21.35|21.68|22.61|23|23.06|23.3|23.04|23.6|23.54|23.02|22.95|22.5|22.09|22.18|22.95|23.4|23.79|24||23.67|23.94|24.07|23.92|23.4|22.25|20.81|20.67|21.07|20.5|20.43|20.4|20.79|21.17|21.33|21.15|21.07|21.15|21.61||19.95|18.8|18.81|18.34|18.88|18.15|17.82|18.04|17.9|17.68|16.87||16.86|17|17|16.7||16.54|16.69|16.55|16.62|17.05|16.92|17.47|17.03|17.35|17.51|17|16.9|17.55|17.45|17.76|17.79|17.6|18.06|17.65||17.67|17.55|17.62|16.68|16.55|16.8|16.59|16.94|17.41|18.28|18.36|17.73|17.73|17.75|17.97|17.27|17.4|17.74|16.98|17.25|17.4|17.43|16.76|16.33|16.61|16.99|17.62|17.58|17.4|18.04|17.71|18.22|18.03|18|17.89|17.61|17.79|17.86|17.88|17.03|17.29|16.84|16.78|16.65|17.02|16.98|17.76|17.65|18.36|18.71|18.67|18.83|18.2|18.86|18.96|18.56|19.64|20.15|19.78|20.39|19.09|18.09||17.43|16.85|16.78|16.5|16.85|16.75|16.78|16|16.04|16.02|15.89|15.95|16.16|16.36|16.47|16.23|16.61|16.45|16.85|17.51|17.31|17.64|17.36|17.4|17.5|17.34|17.06|17.34|16.9|17.13|19.8|19.71|20.58|20.67|21.27|20.7|20.5|21.09|20.76|19.9||19.56|19.97|19.6|19.5|19.91|19.51|19.23|19.2|19.45|19.94|20.17|21.04|21.17|20.6|18.84|19.74|19.48|19.57|19.23|20.18|20
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|43.47|42.96|43.16|42.95|42.68|42.76|42.81|42.78|42.76|42.64|43.56|44.46|43.49|44.27|44.41|44.57|44.07|44.32|45.16|45.15|47.17|47.04|45.68|45.91|46.08|45.59|45.37|45.82|45.57|45.84||45.43|45.65|45.92|45.95|45.68|43.6|42.97|43.04|43.73|42.18|42.07|40.21|40.53|41.07|40.99|41.79|42.16|41.8|40.24|41.06|40.58|40.33|41.48|41.84|42.41|43.59|43.6|43.61|42.96|42.2|43.13|42.87|42.74|42.32|42.27|41.84|42.26|43.69||43.28|43.69|44.3|44.75|44.91|46.05|45.41|44.84|44.46|44.65|44.49|44.7|44.16|45.03|45.48|44.57|45.07|45.4|44.84||44.81|45.21|45.44|45.01|44.96|45.25|45.96|45.55|47.48|49.25|49.34||49.5|49.41|49.61|48.71||49.14|48.85|48.63|48.9|49.53|45.65|45.44|45.91|47.37|47.73|46.6|45.82|46.35|45.53|46.84|45.9|46.39|46.76|46.13||46.14|45.82|46.91|44.93|44.34|45.02|44.78|45.03|44.65|45.03|44.7|43.67|43.59|42.76|42.77|42.53|42.98|43.33|42.31|42.36|42.53|42.25|41.23|41.37|41.31|41|41.85|42.12|41.93|42.76|41.62|41.39|41.73|41.13|41.09|40.41|40.38|39.75|39.7|37.85|38.18|36.57|37.3|37.41|37.46|38.3|39.58|39.34|39.93|39.87|39.54|41.04|39.74|40.06|39.6|39.12|40.01|40.36|39.73|40.87|40.81|39.84||39.44|38.89|38.59|38.78|38.63|38.81|38.88|38.61|38.9|38.73|38.34|38.44|38.49|39|38.61|38.74|38.66|38.47|38.86|40.15|39.55|40.72|39.43|38.82|39.02|38.95|38.52|38.08|37.34|37.02|37.74|37.44|38.43|36.26|35.49|35.97|34.89|36.38|36.94|35.63||35.08|35.74|35.59|35.01|35|35.67|36.03|37.81|37.6|38.13|37.84|38.79|38.81|39.11|37.61|38.06|38.26|37.87|37.1|36.77|37.96
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|21.64|21.52|21.36|21|20.93|21.24|21.76|21.96|22.25|21.62|21.69|21.5|21.26|21.37|21.12|20.91|21.91|22.37|22.94|23.14|23.32|23.15|22.37|22.11|22.86|22.48|22.82|23.26|23.62|24.13||24.15|24.24|24.65|24.81|24.43|23.74|23.57|23.93|23.85|23.4|23.58|22.67|22.36|22.35|22.5|23.17|23.5|23.12|22.78|23.13|22.34|22.21|22.12|22.36|22.89|23.19|22.7|23.03|23.53|23.16|23.35|23.58|23.05|22.75|23.19|23.68|24.09|24.25||24.06|24.05|24.24|24.78|24.67|24.74|23.82|24.08|26.41|26.2|25.71|25.96|26.78|27.5|28.2|27.33|28.22|28.6|28.86||29.13|27.16|27.4|26.89|27.03|26.48|26.34|25.56|25.06|24.77|24.25||24.23|24.12|24.4|23.75||23.87|23.94|23.98|23.79|24.17|23.49|23.77|23.98|24.09|23.93|23.78|23.23|24.29|23.75|23.98|23.3|23.11|23.18|22.7||22.81|22.62|22.8|22.17|21.94|22.05|21.73|22.05|22.26|22.7|22.97|22.35|22.19|22.34|22.9|21.8|21.58|21.71|20.93|20.86|20.82|20.9|19.93|19.8|20.16|20.63|21.11|21.08|20.64|21.04|21.02|21.14|21|20.79|20.95|20.79|21|20.8|20.76|19.99|20.2|19.59|20.2|19.96|20.06|20.32|21.15|20.78|21.02|21.42|21.14|21.29|20.39|20.66|20.71|20.46|20.78|20.86|20.42|20.59|20.24|19.59||19.14|19.19|19.01|19.1|18.98|18.79|18.87|18.57|18.55|18.27|17.79|17.8|17.59|17.83|17.71|17.58|17.53|17.65|18.86|19.26|19.15|19.49|19.28|19.16|19.08|19.08|18.58|18.88|18.67|17.93|17.89|17.76|18.23|18.51|18.61|18.57|18.31|18.8|18.73|18.22||17.52|17.86|17.24|16.79|16.89|17.13|16.87|16.75|17.24|17.93|18.56|18.73|17.98|17.98|17.41|17.78|17.6|17.4|17.23|17.36|17.37
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|5.4|5.33|5.36|5.38|5.09|5.25|5.49|5.4|5.35|5.33|5.35|5.54|5.61|5.46|5.37|5.41|5.47|5.59|5.81|5.96|6.03|6.09|5.9|5.82|6.01|5.81|5.79|5.78|5.84|5.87||5.85|5.86|5.91|6.08|6.01|5.77|5.66|5.67|5.72|5.57|5.54|5.26|5.24|5.32|5.49|5.47|5.55|5.43|5.37|5.47|5.36|5.28|5.42|5.59|5.79|5.72|5.65|5.75|5.95|5.91|6|5.99|5.85|5.98|6.08|5.94|6.15|6.19||6.27|6.49|6.51|6.35|6.49|6.62|6.61|6.48|6.77|6.71|6.77|6.75|6.79|7.03|6.97|7.08|6.96|6.93|6.45||6.63|6.58|6.44|6.3|6.55|6.38|6.45|6.55|6.34|6.29|5.88||5.71|5.66|5.67|5.46||5.51|5.57|5.39|5.3|5.44|5.13|5.34|5.61|5.72|5.77|5.62|5.74|5.97|5.78|5.76|5.91|6.05|5.94|5.73||5.76|5.79|5.69|5.48|5.63|5.63|5.55|5.6|5.72|5.82|5.86|5.56|5.72|5.89|5.74|5.63|5.72|5.75|5.67|5.59|5.45|5.35|5.22|5.17|5.25|5.24|5.27|5.49|5.28|5.36|5.5|5.5|5.5|5.5|5.01|4.95|5|5.05|4.96|4.75|4.65|4.56|4.67|4.52|4.56|4.68|4.92|4.9|5.05|4.98|5.1|4.82|4.56|4.63|4.61|4.48|4.67|4.72|4.85|4.79|4.71|4.61||4.35|4.36|4.17|4.04|3.99|3.99|3.88|3.87|3.96|3.77|3.67|3.62|3.68|3.67|3.62|3.68|3.64|3.67|3.77|3.81|3.79|3.85|3.82|3.93|3.92|3.91|3.93|3.93|3.84|3.38|3.44|3.46|3.58|3.58|3.7|3.56|3.54|3.45|3.5|3.41||3.3|3.24|3.13|3.05|3.12|3.15|2.91|2.86|2.87|2.97|2.98|3.08|3.1|3.09|3.03|3.06|3.02|2.99|2.87|2.87|2.74
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|19.07|18.98|18.75|18.75|18.42|18.9|18.62|18.85|18.99|18.7|19.18|19|19.51|19.78|19.95|20.11|20.38|20.13|19.98|19.9|19.28|19.4|19.62|19.99|20.44|20.16|20.13|20.43|19.99|20.23||19.49|19.53|19.87|19.85|19.39|19.45|19.17|19.31|19.33|19.49|18.98|18.67|18.77|19.03|19.11|19.29|19.35|19.33|19.32|19.66|19.37|19.87|19.92|20|20.29|20.47|20.27|19.95|20.2|19.97|19.97|19.95|19.88|19.67|20.12|20.17|20.53|20.5||19.93|20.04|20.82|22.62|22.17|22.25|22.21|22.35|22.53|22.73|22.73|23.07|22.63|23.47|24.03|23.64|23.93|24.09|23.75||23.92|23.83|23.89|23.68|23.57|23.44|23.33|22.79|22.2|22.17|21.97||21.86|21.5|21.63|21.35||21.23|21.3|21.49|21.28|21.28|21.03|21.31|21.15|21.17|21.05|20.85|20.97|21.13|21.05|21.27|21.08|21.04|21.09|21.07||21.16|21.2|21.46|21.05|20.57|20.86|20.51|21.13|21.15|21.21|21.26|21.22|21.8|22.21|21.9|21.81|21.83|22.29|22.58|22.27|22.41|22.41|21.61|21.43|21.37|21.26|21.71|21.47|21.49|22.09|21.63|21.62|21.37|21.38|20.95|20.85|21.49|21.62|21.62|21.29|21.19|20.55|20.57|19.91|20.24|20.38|21.07|20.37|20.8|20.98|20.95|20.79|19.98|20.29|20.35|20.24|20.63|20.39|20.02|20.44|19.79|19.69||19.84|19.56|19.54|19.42|19.27|19.01|19.53|19.43|19.54|19.61|19.65|19.84|19.83|20.08|19.77|19.52|19.51|19.34|19.46|20.14|20.27|20.32|20.55|20.63|20.13|20.27|19.63|20.22|20.31|20.21|20.76|20.51|21.14|21.58|21.79|21.31|21.15|21.61|21.96|21.97||20.68|20.38|20.32|20.12|20.33|20.69|20.28|20.32|20.63|20.98|20.88|21.87|22.39|23.03|22.42|22.59|21.9|21.04|20.75|20.71|21.37
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|9.34|9.18|8.82|8.74|8.63|8.87|9.07|9.1|9.22|8.91|9.19|9.55|9.77|9.78|9.49|9.47|9.74|10.21|10.38|10.73|10.66|10.77|10.42|9.99|10.29|10.35|10.1|10.03|10.22|10.75||10.66|10.74|10.86|11.15|11.03|10.93|10.87|10.84|10.51|10.32|10.24|9.79|9.78|9.62|9.78|9.82|9.82|9.66|9.65|10.02|9.72|9.87|10.17|10.13|10.29|9.93|9.61|9.55|9.93|9.82|9.6|9.47|8.18|8.28|8.3|8.32|8.52|8.88||8.59|8.76|8.82|8.75|8.38|8.46|8.22|8.12|8.41|8.35|8.43|8.62|8.79|9|9.07|9.12|9|9.13|9.18||9.02|8.92|8.81|8.85|8.93|8.82|8.78|8.63|8.58|8.36|8.4||8.3|8.38|8.44|8.34||8.28|8.36|8.12|7.88|7.85|7.58|7.68|7.67|7.83|7.74|7.43|7.39|7.15|7.12|6.5|6.11|5.84|6|6||6.03|6.1|6.06|6.04|6|6|5.92|6.23|6.2|6.28|6.41|6.25|6.25|6.33|6.37|6.38|6.42|6.23|6.24|6.19|6.28|6.35|6.24|6|5.95|5.88|6.08|6.28|6.04|6.04|6.12|6.3|6.63|5.91|5.57|5.51|5.7|5.68|5.79|5.72|5.71|5.43|5.5|5.32|5.49|5.49|5.53|5.49|5.51|5.53|5.3|5.29|5.2|5.24|5.19|5.17|5.2|5.32|5.13|5.14|5.2|5.17||5.03|5|4.89|4.76|4.78|4.63|4.71|4.51|4.4|4.37|4.39|4.45|4.43|4.46|4.21|4.28|4.33|4.32|4.32|4.41|4.46|4.69|4.61|4.55|4.62|4.67|4.66|4.68|4.7|4.65|4.76|4.75|4.88|4.9|4.88|4.88|4.86|4.86|4.88|4.83||4.6|4.63|4.65|4.79|4.88|4.83|4.88|4.91|4.91|4.99|5|5|5.2|5.22|4.98|4.96|5|4.99|4.93|4.93|5
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|35.37|35.51|35.35|35.22|34.4|34.7|34.91|35.38|34.96|35.25|34.52|35.14|36.21|36.27|36.37|36.3|36.45|36.77|36.82|36.87|37.3|37.06|37.08|36.58|36.82|36.86|36.17|36.49|35.97|36.45||36.68|36.93|36.85|36.86|36.49|36.15|36.4|36.08|35.99|35.45|35.77|35.27|35.3|35.53|36.04|36.18|36.11|35.85|36.22|37.07|36.42|36.27|36.36|36.58|36.93|37.4|37.08|38.44|38.66|37.61|37.36|37.45|37.22|36.93|36.96|36.28|36.62|36.55||36.4|36.54|37.89|38.15|37.08|36.92|36.7|36.1|35.94|36.03|35.76|35.72|34.92|35.51|35.93|36.15|35.33|35.38|35.23||35.88|35.88|35.85|36.65|36.49|36.74|36.07|35.89|35.39|34.99|35.16||35.99|36.09|35.79|35.21||34.9|35.09|34.69|35.42|35.35|34.84|34.72|34.29|34.76|34.98|34.94|34.85|34.98|34.67|35.01|34.65|34.87|35.43|34.67||34.27|34.26|34.02|33.02|33.05|32.74|32.56|32.8|33.06|33.19|33.77|33.38|33.35|33.38|33.87|33.75|34.16|34.05|34.31|33.8|34.18|33.65|32.81|32.64|32.97|32.79|32.82|32.38|32.24|32.7|32.56|32.4|32.28|31.82|31.93|31.87|32.27|31.98|31.23|30.92|31.26|30.15|30.35|30.2|30.78|30.97|31.74|31.24|31.54|30.73|30.52|29.99|29.92|30.38|30.62|29.73|30.03|30.75|31.17|31.77|32.19|32.07||31.22|31.15|30.77|30.61|30.44|29.9|29.75|29.52|29.51|29.65|29.96|29.86|29.33|29.09|28.51|28.28|28.1|27.96|29.1|35.77|35.49|35.8|35.53|35.69|35.71|35.36|35.03|35.59|35.35|35.17|35.44|35.29|35.7|35.95|35.96|35.76|35.09|35.55|35.71|35.81||34.94|35.57|35.34|35.43|34.86|35.14|34.88|35.09|34.67|34.93|34.44|35.08|34.65|34.53|33.75|34.41|34.15|33.88|33.87|34.17|35.75
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|1.69|1.71|1.71|1.71|1.72|1.72|1.74|1.72|1.72|1.68|1.68|1.71|1.71|1.72|1.73|1.71|1.72|1.76|1.69|1.7|1.74|1.72|1.67|1.66|1.65|1.65|1.63|1.64|1.65|1.66||1.67|1.67|1.69|1.68|1.69|1.68|1.68|1.66|1.68|1.66|1.66|1.62|1.63|1.62|1.67|1.68|1.68|1.67|1.69|1.7|1.68|1.67|1.71|1.73|1.73|1.69|1.7|1.71|1.71|1.75|1.71|1.72|1.72|1.72|1.74|1.74|1.74|1.74||1.76|1.78|1.81|1.79|1.78|1.74|1.73|1.72|1.75|1.74|1.75|1.79|1.84|1.91|1.99|1.96|1.96|1.95|1.9||1.88|1.89|1.91|1.93|1.93|1.94|1.96|1.96|1.97|2.01|1.99||2|1.99|2|1.98||1.98|1.96|2|1.96|1.96|1.96|1.93|1.9|1.91|1.89|1.88|1.87|1.87|1.9|1.9|1.88|1.89|1.91|1.88||1.88|1.86|1.86|1.84|1.84|1.84|1.84|1.88|1.89|1.87|1.88|1.86|1.85|1.88|1.88|1.8|1.8|1.82|1.77|1.75|1.69|1.7|1.63|1.65|1.64|1.63|1.65|1.67|1.7|1.68|1.65|1.68|1.68|1.65|1.65|1.63|1.63|1.65|1.66|1.68|1.66|1.62|1.65|1.63|1.67|1.69|1.73|1.72|1.74|1.76|1.73|1.77|1.72|1.77|1.78|1.75|1.74|1.78|1.76|1.78|1.81|1.82||1.79|1.78|1.75|1.76|1.72|1.73|1.75|1.72|1.73|1.71|1.72|1.72|1.7|1.72|1.7|1.71|1.71|1.7|1.7|1.74|1.72|1.74|1.72|1.75|1.78|1.81|1.77|1.73|1.76|1.72|1.75|1.72|1.74|1.74|1.75|1.72|1.7|1.72|1.75|1.74||1.69|1.72|1.7|1.67|1.67|1.64|1.63|1.65|1.65|1.68|1.69|1.7|1.7|1.72|1.7|1.74|1.72|1.74|1.75|1.76|1.8
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|8.47|8.28|8.24|8.28|8.31|8.36|8.38|8.51|8.47|8.42|8.41|8.68|9.47|9.43|9.18|8.99|9.05|9.24|9.37|9.5|9.78|9.77|9.68|9.85|9.99|9.87|9.75|9.65|9.68|9.91||9.78|10.17|10.31|10.39|10.28|10.04|10.29|10.31|10.05|9.82|9.99|9.61|9.42|9.49|9.69|9.62|9.53|9.55|9.55|9.88|9.91|10.1|10.3|10.35|10.46|10.33|10.46|10.5|10.53|10.3|10.36|10.32|10.75|10.76|10.93|10.9|11.04|11.17||10.93|11.1|11.24|11.18|11.11|10.93|10.88|10.93|10.9|10.97|10.64|10.62|10.6|10.99|10.79|10.67|10.63|10.67|10.6||10.56|10.55|10.64|10.78|10.85|10.88|10.83|10.68|10.62|9.86|9.87||10.02|10.05|10.09|10.07||10.05|10.15|10.1|9.98|10.08|9.81|9.4|9.56|9.76|10|9.84|9.92|9.96|9.92|10|10.28|10.5|10.92|10.57||10.54|11.47|11.52|11.18|10.99|11.03|11.03|11.21|11.36|11.58|11.83|11.53|11.18|11.76|12.29|12.8|12.75|12.84|12.76|12.65|12.67|12.75|12.56|12.55|12.5|12.23|12.44|11.91|11.76|12.18|12.07|12.13|11.98|11.58|11.77|11.45|11.96|11.95|11.5|11.52|11.45|11.18|11.33|11.44|11.65|11.92|12.37|12.05|12.09|11.97|11.7|11.67|11.63|12.01|11.9|11.79|11.92|12.3|12.2|12.68|12.78|13.1||13.07|13.08|12.9|12.41|12.54|12.62|12.67|12.67|12.56|12.48|12.33|12.31|12.34|12.43|12.21|12|11.82|12.13|11.93|12.29|12.27|12.24|12.29|12|11.9|11.78|11.44|11.18|11.41|11.24|11.45|11.47|11.78|12.02|11.79|11.45|11.36|11.49|11.53|11.46||11.27|11.15|10.86|10.59|10.63|10.83|10.61|10.53|10.33|10.5|10.38|10.67|10.9|10.95|10.63|11.05|10.81|10.45|10.07|10.08|10.2
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|16.91|16.85|16.69|16.64|16.49|16.61|16.72|17|16.81|16.32|16.8|17.04|17.44|17.41|17.22|16.84|17.26|17.53|17.67|17.17|17.29|17.38|15.74|15.57|15.99|15.75|15.86|15.8|15.72|16.04||15.98|15.55|15.59|15.6|15.52|15.2|14.58|14.7|14.4|14.06|14.23|13.94|13.79|13.9|14.37|14.59|14.65|14.29|14.27|14.55|14.19|14.41|14.75|14.69|14.59|14.28|14.22|14.3|14.57|14.46|14.42|14.14|14.14|14.25|14.58|14.4|14.42|14.56||14.44|14.56|14.55|14.18|14.21|14.26|14.15|13.78|13.69|13.81|14.08|14.12|14.02|14.2|14.43|14.59|14.59|13.55|13.83||14.08|14.02|13.88|13.8|13.49|13.34|13.56|13.72|13.71|13.6|13.26||13.6|13.53|13.5|13.34||13.47|13.41|13.19|12.91|12.63|12.06|12.12|12.05|12.14|12.08|11.66|11.54|11.73|11.76|11.77|11.62|11.88|11.97|11.76||11.7|11.63|11.48|10.91|10.95|11.16|10.76|11.21|11.44|11.83|11.68|11.39|11.52|11.81|11.77|12.06|12.15|12.1|11.77|11.98|12.04|12.11|11.76|11.56|11.42|11.7|11.88|11.91|11.54|12.1|12.12|12.32|12.41|12.72|12.68|12.3|12.08|12.13|12.07|11.6|11.51|11.29|11.71|11.41|11.67|11.53|11.65|11.39|11.56|11.7|11.57|11.55|11.34|11.07|10.88|10.82|10.71|11.01|11.12|11.28|11.05|11.52||11.66|11.52|11.73|11.8|11.73|11.68|11.85|11.61|11.6|11.39|10.84|10.81|10.66|10.88|10.72|10.57|10.68|10.68|10.76|10.88|11.08|11.29|11.38|11.38|11.67|11.81|12.18|12.01|11.7|11.69|11.59|11.6|11.86|11.9|11.99|11.9|11.79|12.08|11.97|11.99||11.59|11.5|11.22|10.94|10.77|10.85|10.61|10.72|10.76|10.72|10.72|10.82|10.71|10.7|10.44|10.61|10.43|10.21|10.21|10.2|10.64
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|48.72|48.3|47.98|49.6|50.2|51.04|50.72|50.68|50.37|51.97|51.88|51.41|50.92|50.18|49.89|50.62|49.95|50.81|51.2|51.6|52.86|53.45|52.21|51.96|52.16|52.38|51.58|52.25|51.87|53.15||53.07|53.03|54.87|55.36|54.18|53.42|53.74|53.76|53.87|51.78|50.03|47.8|47.87|48.32|48.8|48.39|48.1|48|47.25|46.92|45.76|45.99|46.38|46.49|47.53|47.54|47.52|46.72|47.65|47.16|46.82|46.58|46.68|45.93|45.68|46.09|46.66|44.9||44.43|45.05|45.42|44.78|44.85|44.63|44.1|44.17|44.53|45.42|46.86|46.94|46.31|48.53|49.42|49.13|48.44|47.75|47.85||47.66|48.41|48.18|46.85|48.96|48.13|49.13|48.65|48.87|47.83|47.63||47.68|47.87|47.25|46.95||46.8|47.23|46.02|46.09|44.85|44.35|44.47|43.25|44.26|43.63|41.35|41.43|42.48|42.28|42.01|42.27|43.9|45.19|44.23||45.38|43.63|43.69|44.16|44.25|44.1|45.92|48.45|50.04|51.12|51.31|49.64|49.55|50.05|50.09|50.15|49.66|49.45|49.47|49.62|50.25|49.22|48.88|48.78|49.01|50.97|52.32|51.9|51.52|52.41|51.79|51.52|51.18|50.8|49.93|49.93|49.88|49.78|49.14|48.26|47.45|46.09|46.62|45.89|46.81|46.81|48.05|47.1|47.38|47.42|47.12|46.57|44.4|44.63|44.96|44.92|45.05|45.34|44.38|45.08|45.56|45.51||44.98|44.53|43.44|44.26|44.19|44.42|44.44|44.48|44.4|43.44|43.05|43.26|42.48|43.1|42.64|41.73|41.22|41.28|41.57|42.48|41.74|42|41.85|41.51|42.03|41.31|40.76|38.83|37.83|38.42|38.21|38.27|39.31|39.6|38.98|38.35|39.5|39.85|40.56|40.49||37.88|38.43|37.75|36.95|38.01|37.63|37.36|36.6|36.91|37.38|37.09|37.38|38.56|38.25|36.27|36.88|36.4|35.74|35.41|36.17|34.8
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|32.07|31.79|31.39|31.56|31.41|31.45|31.29|31.42|31.6|32.07|32.34|33.21|33.1|33.38|33.34|33.47|33.29|33.48|33.36|33.38|33.06|33.1|32.55|32.63|33.09|33.08|32.65|32.67|33.03|33.78||34.41|34.38|34.66|34.73|34.47|34.65|34.44|34.27|34.15|34.15|33.88|33.38|33.05|33.11|33.5|33.7|33.92|33.33|33.41|33.57|33.59|33.91|34.17|33.84|33.84|33.47|33.57|33.55|33.59|33.57|33.25|33.05|32.76|32.75|32.76|33.16|33.43|32.98||32.78|32.91|33.08|33.35|33.17|33.02|32.85|33.05|33.39|33.42|33.49|33.33|33.14|32.58|32.54|32.73|33.2|33.34|32.91||32.98|32.84|32.91|32.62|32.63|32.8|33.12|33.11|32.91|33.15|33||33.18|33.08|32.91|32.56||32.59|32.42|32.24|32.1|31.77|31.45|31.4|31.45|31.71|31.82|31.95|31.68|31.95|31.7|31.55|31.2|31.11|31.09|30.91||30.95|30.9|30.93|30.7|30.88|31.3|30.73|31|31.25|31|31.27|31.71|31.6|31.44|31.68|31.9|31.96|32.52|31.73|31.9|31.88|31.88|31.86|31.77|31.95|31.89|31.93|31.92|31.84|32.15|32.18|32.48|32.34|32.23|32.25|32.03|32.12|32.02|32.06|32.33|32.3|31.75|31.85|31.32|30.84|30.82|31.09|31.12|31.55|31.45|30.8|30.65|30.23|30.36|30.07|30.07|29.95|30.06|29.96|30.11|30.15|30||29.45|29.24|29.27|29.3|29.22|28.8|29.33|29.48|29.37|29.75|29.57|29.68|29.79|29.89|29.55|29.64|29.66|29.3|28.96|29.09|28.73|28.73|28.54|28.15|27.93|28.18|28|28|28.09|27.55|27.8|27.27|27.37|27.75|28.27|28.48|28.25|28.88|29.36|29.77||29.86|30.18|29.95|29.91|29.83|30.16|29.75|29.75|29.82|30|30.07|30.11|29.98|30.15|29.68|29.9|29.3|29.42|28.95|28.98|29.05
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|12.37|12.23|12.15|12.44|12.46|12.53|12.71|13.02|12.79|12.84|12.87|13.27|13.54|13.51|13.6|13.71|13.82|13.96|14.05|13.77|13.86|14.06|13.77|13.89|13.95|13.8|13.57|13.84|13.79|13.68||13.55|13.55|13.53|13.59|13.24|13.06|13.42|12.9|12.75|12.45|12.51|12.01|11.94|11.91|11.96|12.05|12.19|11.96|11.78|11.17|11.2|11.42|11.88|12.05|12.11|11.9|12.02|12.13|12.2|12.11|12.23|12.07|12.12|11.99|12.12|12.2|12.33|12.5||12.25|12.42|12.49|12.45|12.29|12.38|12.01|12.11|12.19|12.04|11.97|12.08|12.1|12.48|12.62|12.73|12.73|12.89|12.72||12.75|12.6|12.66|12.54|12.28|12.32|12.63|12.71|12.59|12.38|12.47||12.44|12.35|12.41|12.15||12.12|11.99|12.01|11.88|12.21|11.93|12.15|12.13|12.34|12.49|12.18|11.98|12|11.62|12|12.29|12.5|12.64|12.42||12.47|12.29|12.21|11.76|11.75|11.66|11.6|11.76|11.68|11.96|11.96|11.57|11.5|11.49|11.34|11.36|11.15|11.25|11.12|11.06|11.27|11.27|11.2|11.2|11.17|11.12|11.1|11.04|10.84|11.33|11.34|11.38|11.18|10.7|10.7|10.65|10.75|10.65|10.31|9.63|9.56|9.44|9.62|9.55|9.85|10.31|10.61|10.42|10.65|10.84|10.86|10.56|10.11|9.98|10.15|10.01|10.13|10.34|10.22|10.35|10.46|10.36||10.11|10|9.85|9.82|9.93|9.76|9.99|9.76|9.82|9.69|9.52|9.5|9.55|9.58|9.48|9.39|9.38|9.29|9.32|9.44|9.47|9.47|9.3|9.38|9.25|9.07|8.57|8.68|8.75|8.63|8.69|8.52|8.65|8.77|8.94|8.87|8.84|8.9|8.99|8.96||8.76|8.91|8.57|8.52|8.55|8.63|8.72|8.72|8.72|8.81|8.74|8.96|9.16|9.12|8.71|8.89|8.81|8.6|8.28|8.47|8.59
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|9.21|9.11|9.28|9.23|9.21|9.32|9.4|9.36|9.32|9.09|9.01|9.05|9.2|9.16|9.28|9.16|9.18|9.35|9.49|9.46|9.73|10.21|8.77|8.65|8.79|8.59|8.64|8.65|8.66|8.67||8.56|8.58|8.7|8.77|8.78|8.89|8.94|8.94|8.89|8.88|9.1|9.07|9|9.05|9.09|9.21|9.3|9.13|8.98|9.23|9.17|9.4|9.53|9.48|9.57|9.62|9.61|9.67|9.77|9.64|9.6|9.54|9.53|9.47|9.47|9.51|9.68|9.84||9.72|9.72|9.83|9.55|9.44|9.49|9.26|9.23|9.04|9.21|9.34|9.3|9.2|9.7|9.7|9.43|9.48|9.4|9.48||9.37|9.66|9.8|9.54|9.7|9.68|9.75|9.86|9.85|9.88|9.77||9.88|9.93|10|9.97||9.93|9.91|9.75|9.57|9.71|9.57|9.84|9.68|9.78|9.87|9.67|9.68|9.82|9.58|9.75|9.57|9.55|9.62|9.38||9.4|9.39|9.29|8.79|8.82|8.95|8.92|9.11|9.22|9.36|9.43|9.16|9.27|9.18|9.12|9.05|9.04|9.06|8.83|8.93|8.8|8.71|8.45|8.48|8.62|8.67|8.99|8.96|9.18|9.4|9.61|9.59|9.61|9.57|9.38|9.25|9.6|9.6|9.61|9.34|9.41|9.07|9.3|9.13|9.17|9.46|9.69|9.53|9.54|9.46|9.24|9.29|9.19|9.38|9.31|9.32|9.54|9.67|9.6|9.81|9.77|9.83||9.7|9.75|9.81|9.91|9.9|9.88|10.01|10.05|9.92|9.82|9.67|9.65|9.5|9.5|9.39|9.29|9.29|9.4|9.62|9.7|9.61|9.77|9.58|9.74|9.72|9.71|9.59|9.72|9.4|9.22|9.36|9.29|9.56|9.44|9.35|9.18|9.04|9.23|9.34|9.1||8.98|9.09|9.06|8.91|8.74|8.99|8.88|8.98|8.97|9.26|8.98|9.19|9.18|9.26|9.12|9.13|9.08|8.74|8.61|8.77|8.72
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|7.92|7.89|7.86|7.82|7.2|6.97|7.08|7.04|6.92|6.84|6.94|7.09|7.29|7.29|7.55|7.62|7.68|7.66|7.8|7.69|7.51|7.4|7.23|7.12|7.31|7.17|7.11|7.07|6.95|7.13||7.18|7.12|7.04|7.24|7.17|6.98|6.93|6.93|6.91|6.72|6.67|6.47|6.49|6.68|6.91|7.09|7.04|6.93|7.04|7.19|6.99|7.03|7.06|6.99|7.17|6.95|6.95|6.8|6.85|6.78|6.82|6.84|6.76|6.79|6.96|6.97|7.2|7.28||7.29|7.39|7.33|7.17|7.21|7.07|7|7.03|7.03|7.03|6.85|7.59|7.63|7.63|8.07|8.22|8.15|8.17|7.94||7.92|7.74|7.63|7.68|7.86|7.8|7.67|7.79|7.24|7.27|7.25||7.29|7.27|7.33|7.37||7.39|7.43|7.45|7.42|7.34|7.13|7.04|7.01|7|7|7|7.09|7.16|7.2|7.33|7.33|7.48|7.52|7.33||7.34|7.28|7.42|7.1|6.95|6.84|6.75|6.84|6.78|6.88|6.78|6.52|6.51|6.68|6.74|6.58|6.71|6.87|6.82|6.79|6.5|7.43|7.18|7.3|7.24|7.29|7.5|7.3|7.18|7.44|7.45|7.67|7.65|7.53|7.53|7.43|7.31|7.38|7.35|7.36|7.1|7|7|6.93|6.97|7.02|7.25|7.21|7.5|7.78|7.74|7.73|8.25|8.39|8.36|8.27|8.58|8.65|8.36|8.42|8.2|8.46||8.34|8.28|8|8|8.05|8.02|8.31|8.08|8.16|7.94|7.79|7.76|7.83|7.98|7.9|7.78|7.83|7.67|7.74|8.15|8.07|8.53|8.6|8.75|8.62|8.53|8.27|8.26|8.29|8.21|8.31|8.16|8.41|8.64|8.41|7.41|7.28|7.41|7.37|7.39||7.26|7.04|6.88|6.94|7.04|6.76|6.69|6.6|6.56|6.72|6.41|6.75|7.04|7.05|6.73|6.55|6.53|6.32|6.21|6.53|6.67
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|33.31|33.02|33.29|33.24|32.6|33.48|33.52|33.38|33.34|33.26|33.92|34.36|34.61|34.82|34.57|34.58|35.23|35.17|35.44|34.76|34.88|34.6|33.97|34|34.63|35.06|34.5|34.48|34.6|35.01||34.66|34.62|35.04|35|34.24|33.87|33.85|33.76|33.45|33.1|32.87|31.98|31.91|31.75|32.64|32.73|32.8|32.11|32.59|33|32.44|32.96|33.96|34.5|34.96|35.2|35.07|34.9|35.31|35.05|34.94|34.97|34.95|35.01|35.58|35.72|35.77|36.46||36.41|36.95|36.1|35.62|35.58|35.9|35.48|34.85|35.48|35.96|36.12|35.95|35.68|35.7|36.39|35.62|35.93|36.29|35.66||37.43|36.48|36.17|35.05|35.01|34.94|35.35|33.73|33.93|33.5|33.33||33.43|33.01|33.15|32.81||32.73|32.91|32.81|31.82|31.57|30.26|30.49|30.83|31.29|30.98|30.3|30.48|30.19|29.92|30.2|29.64|29.25|30.05|29.69||29.85|29.7|29.44|28.95|28.99|29.12|28.88|29.7|29.74|30.21|30.32|29.74|29.8|30.47|30.44|30.4|30.72|30.81|30.61|30.46|29.48|29.64|28.82|28.4|28.77|28.61|29.05|29.23|29.01|29.6|29.14|29.04|28.77|27.5|27.87|27.58|27.4|27.32|27.04|26.56|26.86|26.35|26.52|26.22|26.52|26.69|27.12|27.6|27.97|28.3|28.59|29.02|28.26|28.42|28.43|28.09|29.11|30.06|29.68|29.45|29.82|29.77||28.99|29|28.61|28.4|28.83|29.12|29.17|28.97|29.47|29.33|28.55|28.47|27.91|27.79|27.47|27.67|27.65|27.61|27.81|28.12|28.01|28.28|28.36|28.31|28.63|28.82|28.27|28.43|28.74|27.84|27.7|27.5|27.75|27.88|28.34|27.55|27.46|28.03|27.81|28.06||27.17|27.82|27|26.85|26.69|27.25|27.23|27.6|27.18|28.46|28.05|29.02|28.58|28.63|27.86|27.91|27.76|27.24|26.93|27.54|27.48
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|15.42|15.21|15.25|15.42|15.39|15.47|15.47|15.26|15.06|14.9|15.18|15.54|15.79|15.64|15.56|15.31|15.35|15.15|15.44|15.34|15.32|15.5|15.52|15.6|15.78|15.43|14.81|14.59|14.53|15.06||14.96|14.74|14.8|14.84|14.89|14.44|14.22|13.99|13.84|13.74|13.99|13.64|13.55|13.55|13.69|13.75|13.94|14.03|14.01|13.63|12.32|12.43|12.75|12.45|12.57|12.78|12.76|12.73|13.03|12.77|12.78|12.56|12.36|12.51|12.56|12.63|12.98|12.71||12.66|13.1|13.25|13.04|12.78|12.98|12.72|12.59|12.53|12.4|12.24|12.26|12.25|12.38|12.5|11.95|11.7|11.7|11.69||11.62|11.69|11.69|11.72|11.44|11.71|11.75|11.72|11.7|11.69|11.74||11.57|11.83|12.1|11.63||11.7|11.56|11.51|11.3|11.31|11.44|11.22|11.65|11.51|11.37|11.4|11.5|11.55|11.69|11.66|11.6|11.75|11.85|11.84||11.82|11.86|11.87|12.11|11.93|11.72|11.76|11.94|11.94|11.95|12|11.82|12|12.14|12.08|11.99|11.85|11.99|11.82|11.92|11.92|11.87|11.89|11.78|11.57|11.51|11.52|11.51|10.91|11.09|10.98|10.99|10.92|10.86|11.21|11.07|11.15|11.18|10.83|10.78|10.78|10.64|10.7|10.76|10.95|11.24|11.4|11.22|11.31|11.3|11.21|11.19|11.17|10.99|10.87|10.72|10.59|10.65|10.4|10.44|10.38|10.4||10.38|10.4|10.42|10.4|10.44|10.32|10.72|10.23|10.36|9.84|9.83|9.85|9.9|9.75|9.76|9.73|9.65|9.7|9.75|9.88|10|10.12|10.06|10.17|10.04|9.88|9.89|9.91|9.9|10.09|8.6|8.59|8.56|8.62|8.89|9.04|8.92|9.18|9.22|8.91||8.75|8.85|8.72|8.33|8.54|8.71|8.59|8.58|8.68|8.77|8.73|8.87|9.2|9.25|9|9.01|9.05|8.98|8.82|9.04|9.17
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|3.26|3.24|3.25|3.23|3.16|3.23|3.33|3.35|3.35|3.77|3.82|3.82|3.99|3.8|3.71|3.75|3.81|4|4.17|4.21|4.02|3.9|3.67|3.27|3.44|3.36|3.42|3.46|3.46|3.58||3.6|3.6|3.56|3.73|3.65|3.73|3.75|3.68|3.56|3.46|3.48|3.53|3.62|3.5|3.65|3.81|3.67|3.59|3.67|3.67|3.63|3.77|3.82|3.8|3.58|3.67|3.53|3.52|3.44|3.4|3.46|3.33|3.27|3.38|3.64|3.67|3.71|3.81||3.69|3.44|3.76|3.71|3.88|3.79|3.62|3.65|3.96|4.2|4.38|4.32|4.57|4.53|4.75|4.6|4.43|4.85|4.55||4.33|4.17|4.18|4.24|4.35|4.04|4.03|3.95|4|3.59|3.54||3.52|3.67|3.62|3.5||3.5|3.6|3.59|3.62|3.7|3.48|3.54|3.66|3.87|3.72|3.62|3.75|3.9|4.25|3.93|4|3.85|3.6|3.43||3.37|3.46|3.17|3.12|3.05|3.1|3.13|3.15|3.09|3.15|3.19|3.21|3.21|3.12|3.06|3.02|3.02|3.02|3.02|2.97|2.97|2.92|2.92|2.88|2.97|3.06|3.08|3.2|3.33|3.2|2.75|2.69|2.62|2.75|2.6|2.62|2.65|2.7|2.62|2.62|2.61|2.67|2.69|2.58|2.63|2.56|2.65|2.65|2.63|2.42|2.53|2.08|2.04|2.05|2.04|2.09|1.95|1.91|1.9|1.94|1.91|1.9||1.8|1.79|1.63|1.72|1.73|1.65|1.62|1.59|1.55|1.51|1.47|1.49|1.49|1.45|1.46|1.45|1.44|1.42|1.46|1.5|1.5|1.53|1.49|1.78|1.77|1.75|1.65|1.62|1.83|1.8|1.76|1.77|1.64|1.75|1.75|1.82|1.86|1.72|1.49|1.43||1.43|1.5|1.55|1.41|1.44|1.43|1.38|1.27|1.29|1.36|1.56|1.47|1.35|1.38|1.44|1.55|1.81|1.8|1.89|2.04|2.07
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|6.77|6.71|6.79|7|6.79|7.07|7.32|7.48|7.21|7.06|7.3|7.53|7.85|7.3|7.75|7.95|7.74|7.78|8.27|8.24|8|8.26|8.09|7.86|8.26|8.03|7.63|7.65|7.58|7.95||8.09|8.41|8.53|8.49|8.57|8.22|8.31|8.46|8.23|7.93|8|7.61|7.86|8.04|8.37|8.45|8.54|7.73|7.85|8.69|8.25|8.42|8.68|9.01|9.46|9.35|9.03|8.71|8.73|8.64|8.36|8.28|8.16|7.98|8.26|8.37|8.34|8.35||8.19|8.31|9.21|9.4|9.09|8.87|8.72|8.74|9.42|9.71|8.92|8.68|8.9|9.41|9.9|9.35|8.77|9.46|9.48||9.39|8.89|9.36|8.59|8.49|8.58|8.17|7.6|7.35|7.28|6.82||6.84|6.91|6.83|6.61||6.65|6.65|6.37|6.14|6.37|6.37|6.46|6.2|6.59|6.42|5.88|6.03|6.15|6.25|6.6|6.4|6.82|6.56|6.05||6.17|5.83|5.7|5.18|5.14|5.28|5.16|5.25|5.36|5.75|5.91|5.49|5.75|6|5.41|5.28|5.5|5.29|5.28|5.31|5.3|5.37|5.4|5.31|5.38|5.3|5.41|5.37|5.36|5.26|5.23|5.12|5.23|5.01|4.91|5|5.16|4.56|4.2|4.87|4.72|4.63|4.79|4.54|4.83|5.23|4.94|4.89|5.15|4.9|4.91|5.05|5.14|5.05|4.9|5.1|5.35|4.99|4.02|4|3.93|3.99||3.96|3.91|3.9|3.9|3.96|4.36|4.49|4.26|4.39|4.19|3.8|3.82|3.41|4.15|3.99|3.89|4.03|4.02|4.45|4.92|4.97|5.25|5.29|5.77|5.74|5.54|5.5|5.7|5.75|5.7|5.95|6|6.06|6.28|6.24|6.05|5.88|6.06|5.82|5.83||5.24|5.26|4.93|4.86|4.73|5.14|4.85|4.58|4.44|4.73|5|5.45|5.6|5.93|5.7|5.89|5.99|5.72|5.68|5.89|5.85
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|27.55|27.41|27.11|27.15|26.84|27.04|27.44|27.57|27.77|26.55|26.47|25.98|26.2|26.28|26.04|25.73|26.13|26.35|26.88|27.15|27.53|26.52|26.27|26.07|26.68|26.45|26.66|27.37|27.67|27.6||27.37|27.62|28.27|28.55|28.12|27.38|27.2|27.43|27.69|27.38|27.79|26.53|26.16|26.23|26.49|27.2|27.79|27.16|27.1|27.69|27.08|27.31|27.98|27.7|28.95|29.65|29.04|29.6|29.69|29.2|29.5|29.62|29.2|29|30|29.89|30.6|30.81||30.14|30.74|30.99|30.54|30.57|30.88|29.92|30.02|31.4|30.32|30.52|30.89|31.38|31.63|32.43|31.75|31.63|32.2|32.61||32.89|33.06|33.39|33.59|34.15|33.97|34.24|33.99|32.9|32.91|32.16||32.05|32.04|32.15|31.36||31.08|31.11|30.42|30.57|30.9|30.17|30.26|30.24|30.86|30.91|30.42|30.25|31.64|32.1|33.54|33.34|33.85|34.04|33.54||33.35|33.07|33.46|32.32|31.83|32.52|31.84|32.23|32.8|33.78|34.1|33.41|33.39|33.87|34.12|33.74|33.68|34.04|32.95|32.89|32.8|32.67|31.42|31.08|31.22|31.52|32.12|32.16|31.66|32.23|31.76|31.08|30.8|30.43|29.77|29.67|29.95|29.56|29.61|28.62|28.63|27.52|28.37|27.27|27.45|27.78|28.94|28.52|29.17|29.16|28.88|28.91|27.99|28.34|28.03|27.66|28.79|29.18|28.71|28.6|28.22|28.74||28.59|28.3|28.02|27.71|27.24|27.39|26.39|26.36|26.47|26.19|25.05|25.14|24.71|24.37|23.9|23.58|23.99|24.14|24.27|25.13|25.02|24.89|24.49|24.9|24.76|24.91|23.97|24.81|24.42|24.06|24.66|24.93|25.31|24.1|24.02|23.34|22.91|23.48|23.15|22.91||21.72|22.21|21.41|20.81|20.57|20.63|20.04|20.45|20.36|20.67|21.12|21.75|21.45|21.87|21.36|22.14|21.89|21.97|21.67|21.76|21.84
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|18.98|19.14|21.39|21.39|21.18|21.25|21.54|21.57|21.47|20.57|20.25|20.89|21.05|21.29|21.48|21.25|21.48|21.77|22.15|21.68|22.16|22.2|21.34|21.02|21|21.05|21.57|21.99|21.89|22.02||21.9|22.52|22.61|23.23|23.12|22.98|22.32|22.41|22.4|22.11|21.93|21.16|21.25|21.07|21.23|20.85|21.16|20.82|20.84|21.34|20.75|21.56|21.73|21.67|22.14|22.65|22.3|22.42|22.57|22.21|22.25|22.09|22.43|22.32|22.7|22.62|24.59|24.61||24.2|24.34|24.79|24.68|24.25|24.5|24.41|24.16|24.52|24.57|25.18|25.07|23.74|24.13|24.54|24.12|24.79|24.77|24.95||24.96|24.81|24.82|24.29|24.51|24.4|24|24.59|25.2|26.1|26.14||26.43|26.57|26.5|26.39||26.06|26.08|25.93|25.64|25.95|25.91|25.98|25.73|26.08|25.89|25.94|25.73|25.9|25.07|24.9|25.07|24.88|25.2|25.14||25.34|24.7|24.81|24.23|23.53|23.18|23.09|23.93|24.05|25.18|25.25|24.7|24.61|24.63|24.59|24.64|24.84|25.34|25.05|24.29|24|24.2|23.84|24.03|24.02|24.14|25.12|24.77|24.91|24.73|24.48|24.73|24.32|24.12|24.3|24.21|24.41|24.2|24.39|23.81|24.61|24.12|24.42|24.51|24.52|24.93|25.22|24.9|24.48|24.88|24.19|24.09|23.16|23.43|23.34|22.75|23.34|23.61|23.68|24.22|23.92|23.36||22.75|23|22.97|22.97|22.75|23|22.93|23.11|22.62|22.77|22.29|22.41|22.03|21.71|21.48|21.15|21.38|21.16|21.35|21.52|21.43|21.57|21.14|21.36|21.2|21.18|20.87|20.65|20.41|20.21|20.31|20.54|21.29|21.61|22|21.65|21.58|22.18|21.99|22.43||21.89|22.57|22.5|22.3|22.2|21.84|22.61|22.59|22.96|23.07|23.09|23.67|24.18|24.06|22.95|23.8|23.86|23.52|23.14|23|23
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|1.79|1.83|1.82|1.79|1.76|1.84|1.87|1.85|1.86|1.83|1.84|1.85|1.81|1.84|1.83|1.8|1.68|1.68|1.75|1.75|1.73|1.74|1.72|1.7|1.75|1.76|1.75|1.78|1.79|1.9||1.84|1.8|1.84|1.88|1.93|1.9|1.89|1.89|1.85|1.83|1.85|1.86|1.85|1.88|1.92|1.9|1.98|1.94|1.96|2.02|1.99|2.02|2.1|2.1|2.03|2|1.99|1.99|2|1.99|2|1.91|1.88|1.91|1.97|1.98|1.98|2||2.03|2.06|2.07|2.09|2.03|2|1.93|1.91|1.99|1.97|1.98|1.94|1.97|2.01|2.02|2.03|2.04|2.05|2.08||1.94|1.91|1.9|1.89|1.89|1.88|1.89|1.88|1.86|1.89|1.88||1.9|1.89|1.89|1.85||1.83|1.89|1.88|1.88|1.91|1.91|1.88|1.76|1.77|1.71|1.72|1.78|1.74|1.73|1.68|1.71|1.75|1.74|1.7||1.72|1.61|1.61|1.55|1.58|1.57|1.56|1.59|1.6|1.64|1.63|1.63|1.67|1.67|1.66|1.69|1.69|1.76|1.61|1.68|1.73|1.82|1.81|1.85|1.74|1.76|1.79|1.8|1.85|1.85|1.85|1.86|1.86|1.87|1.88|1.95|1.99|1.93|1.97|1.91|1.9|1.85|1.87|1.88|1.83|1.97|2.01|1.91|1.84|1.89|1.78|1.7|1.69|1.67|1.68|1.68|1.68|1.7|1.67|1.68|1.69|1.68||1.68|1.67|1.69|1.69|1.68|1.66|1.71|1.7|1.67|1.68|1.67|1.65|1.67|1.72|1.7|1.68|1.61|1.64|1.64|1.71|1.7|1.67|1.72|1.59|1.54|1.54|1.66|1.58|1.48|1.4|1.34|1.35|1.38|1.43|1.49|1.5|1.56|1.61|1.63|1.56||1.67|1.68|1.63|1.69|1.75|1.86|1.7|1.71|1.73|1.8|1.81|1.81|1.76|1.7|1.8|1.85|1.89|1.86|1.88|1.92|2.02
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|35.88|36.2|36.22|35.85|35.02|35.14|35.21|35.05|35.83|34.84|34.59|34.62|34.54|34.7|33.71|33.53|33.69|34.83|35.73|36.31|37.46|37.1|38.85|38.36|40.28|39.35|40.79|41.92|42.18|42.86||42.23|42.22|42.6|43.32|43.15|41.09|40.42|40.75|41.2|41.08|41.27|40.63|39.77|39.89|39.92|41.93|42.37|41.82|41.71|42.68|41.81|42.14|42.32|41.9|42.81|42.81|41.89|43.01|43.08|42.38|43.48|43.4|43.13|43.22|44.37|44.69|44.57|44.71||43.69|44.8|45.5|44.85|45.22|46.23|45.12|44.58|45.5|44.83|45.84|45.82|45.96|46.71|48.08|47.11|48.89|49.45|50.27||49.93|49.59|48.73|48.93|50.33|48.89|47.8|47.1|47.4|47.63|45.38||47.07|46.9|46.33|45.49||45.47|45.55|45.17|44.66|44.82|43.7|44.28|44.86|45.71|45.02|43.18|42.77|44.61|44.72|46.16|46.84|47.3|47.43|47.06||46.15|46.72|45.96|44.26|43.91|44.68|44.5|45.38|45.88|47.52|48.3|47.44|46.78|47.86|48.95|47.79|47.42|47.59|46.04|45.6|46.43|46.5|43.3|42.91|43.01|46.67|48.24|47.61|47.11|48.65|48.26|47.28|46.72|47.11|46.7|45.72|45.18|44.78|45.01|42.31|42.43|41.49|42.57|41.64|42.46|42.6|44.82|44.3|45.56|45.64|46.16|46.26|44.62|45.5|45.39|44.68|46.47|47.19|46.49|46.56|45.45|46.92||47.8|47.19|47.04|46.15|45.8|45.87|45.06|43.7|43.97|43.95|41.81|41.82|41.98|39.88|39.5|38.62|40.01|40.43|40.67|42.27|41.98|41.53|41.19|42.13|42.81|42.16|41.91|42.94|42.05|39.93|40.42|40.52|41.63|41.24|40.48|38.51|39.09|39.59|39.8|39.86||37.39|37.94|37.67|37.35|37.33|37.66|36.92|36.91|37.67|37.91|38.09|38.95|38|37.92|36.64|38.27|38.82|38.7|38.59|39.48|39.68
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|22.55|22.2|22.47|22.15|21.37|21.87|22.15|22.45|23.04|22.1|22.09|22.1|22.24|22.09|21.73|22.07|22.08|23.59|23.86|24.53|25.07|24.52|24.66|24.5|25.47|24.71|25.33|26.82|26.84|27.1||26.66|26.44|26.31|27.14|26.99|25.72|25.12|25.32|25.21|25.08|24.95|24.14|23.12|22.91|23.44|24.09|24.58|24.06|23.76|24.88|24.11|23.78|23.38|23.83|25.06|26.24|25.53|26.32|26.37|25.57|25.38|24.92|24.52|24.99|26.25|27.16|28.14|28||27.43|27.56|27.66|27.1|27.28|27.42|26.12|25.83|26.57|26.37|26.6|26.51|27.56|27.26|28.45|29.06|32.02|33.65|34.68||34.24|33.8|33.47|34.3|35.4|34.58|33.87|33.4|33.68|33.86|31.71||32.3|32.88|32.69|31.62||31.72|32|31.43|31.71|32.04|30.76|30.85|30.75|32.36|31.33|29.94|30.23|31.4|31.46|32.85|32.79|32.95|32.2|31.96||31.1|30.87|30.77|29.49|28.87|29.17|29.13|29.89|29.75|30.91|31.36|29.93|30.11|30.76|30.8|30.52|29.81|29.79|28.75|29.06|29.01|28.99|25.31|25.16|25.3|26.17|27.06|26.35|26.15|27.54|27.64|27.52|27.08|26.24|25.94|25.78|25.73|24.72|24.38|22.9|22.95|22.23|23.4|22.81|22.67|22.93|24.35|23.99|24.98|24.9|25.32|25.6|24.96|25.18|24.72|24.3|26.34|26.55|26|25.49|25.07|25.35||25.61|25.8|25.58|24.23|24.4|24.58|24.79|24|23.57|23.39|21.74|21.79|21.63|20.82|20.04|19.08|20.5|20.73|21.2|21.98|21.7|21.79|21.67|22.11|22.64|21.64|21.57|21.79|21.34|20.29|20.96|20.83|21.89|22.31|20.92|19.94|20.41|21.34|20.56|20.06||18.66|18.92|18.52|18.21|18.48|18.56|17.8|17.45|17.58|17.73|18.5|18.93|18.55|18.25|17.76|18.66|18.11|17.95|18.24|19.11|19.29
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|22.64|22.33|22.21|22.15|21.52|22.06|21.9|21.93|21.79|21.45|21.77|22.28|22.49|22.35|22.31|21.99|22.09|22.25|22.38|22.14|22.07|22.32|20.69|20.57|20.96|20.88|20.76|20.75|20.65|20.87||20.82|20.7|20.81|20.89|20.75|20.36|19.84|19.61|19.63|19.45|19.31|19.14|19.08|19.02|19.31|19.63|19.86|19.58|19.56|20.33|20.19|20.71|21.02|21.38|21.17|20.98|20.8|20.74|20.88|20.81|20.86|20.98|21.06|20.84|20.72|20.79|20.5|20.69||20.76|20.82|20.79|20.82|21.24|21.32|21.1|20.77|20.77|20.73|20.69|21.13|20.64|21.11|21.24|21.35|21.49|21.64|21.64||21.68|21.77|21.7|21.54|21.63|21.51|21.73|21.51|21.53|21.63|21.51||21.54|21.54|21.52|21.45||21.42|21.48|21.53|21.31|21.51|21.21|21.33|21.38|21.31|21.29|21.25|21.26|21.39|21.3|21.61|21.47|21.12|21.42|21.37||21.27|21.33|21.16|20.93|20.75|20.98|20.94|21.5|21.51|21.7|21.8|21.68|21.12|21.18|21.05|20.08|20.02|20.23|20.14|20.41|20.53|20.45|20.23|20.22|20.31|20.07|20.33|20.36|20.19|20.33|20.28|20.51|20.6|19.83|20.09|20.86|20.96|20.75|20.81|20.48|20.64|20.06|20.4|20.32|20.3|20.61|21.03|19.81|19.99|19.71|18.97|18.99|18.7|18.76|18.73|18.53|18.78|18.95|18.92|19|19.14|19.23||19.03|18.97|18.95|18.98|19.11|19.18|19.25|19.11|18.96|18.93|18.76|18.83|18.74|18.85|18.77|19.14|19.18|18.64|18.67|19.03|19.19|19.16|18.75|18.89|19.1|19.02|18.41|18.2|18.21|17.82|18.1|17.82|18.39|18.52|18.4|18.49|18.29|18.6|18.51|18.3||18|18|17.93|17.91|17.88|17.99|17.72|17.83|17.69|17.89|17.72|18.17|18.28|18.48|18.08|18.33|18.37|18.32|18.17|18.55|18.38
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|11.02|9.96|9.99|9.72|9.61|9.93|10.33|10.23|10.41|10.03|10.13|9.8|10.04|9.73|9.51|9.73|9.87|10.24|10.49|10.67|11.1|10.81|11|11.03|11.45|11.24|11.38|11.56|11.9|11.98||12.02|11.78|11.8|11.98|11.74|11.4|11.24|11.3|10.78|10.67|10.29|9.96|10.25|10.33|10.39|10.34|10.44|10.15|10.08|10.46|10.04|10.17|10.28|10.54|10.96|11.14|10.89|11.19|11.43|11.44|10.72|10.78|10.54|10.36|10.57|10.83|11.34|10.87||10.82|10.69|10.95|10.8|10.74|10.66|10.32|9.81|10.34|10.29|10.4|10.48|10.59|10.61|10.44|10.47|10.59|10.77|11.14||10.91|10.8|10.5|10.72|10.76|10.38|10.52|10.36|10.04|9.68|9.47||9.48|9.39|9.28|9.12||9.2|9.34|9.15|9.19|9.22|9.13|9.17|9.23|9.62|9.49|9.05|9.03|9.59|9.5|9.62|9.45|9.69|10.13|9.87||9.82|9.54|9.59|9.72|9.73|10.5|10.59|10.65|11|11.03|11.15|10.81|10.84|11.11|11.4|11.3|11.37|11.38|10.96|11.17|11.06|11.08|10.4|10.42|10.32|10.42|11.06|10.61|10.21|10.89|10.9|10.77|10.52|10.66|10.63|10.42|10.5|10.2|10.15|9.52|9.44|9.45|9.43|9.22|9.35|9.38|9.94|9.82|10.19|10.17|9.94|10.03|9.76|10.01|9.83|9.62|10.38|10.49|10.63|10.32|10.32|10.52||10.53|10.78|10.44|10.25|10.12|10.42|9.59|9.6|9.68|9.44|9.05|8.9|8.9|8.99|8.49|8.14|8.55|8.76|8.64|8.84|8.83|8.79|8.58|8.67|8.83|8.71|8.57|8.7|8.7|8.62|8.83|8.79|9.18|9.44|9.88|9.53|9.56|9.89|9.91|9.54||9.38|9.34|9.12|8.59|8.33|8.4|8.19|8.07|8|8.22|8.35|8.3|7.92|7.79|7.64|7.94|7.92|7.89|7.74|8.16|8.35
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|8.32|8.25|8.17|8.05|7.96|8.09|8.21|8.18|8.32|8.3|8.54|8.73|8.76|8.8|8.6|8.92|9.04|9.07|9.27|9.23|9.47|9.49|9|8.89|9.09|8.77|8.86|9.02|8.94|9.16||9.16|9.17|9.38|9.45|9.38|9.2|8.75|8.68|8.51|8.36|8.39|7.82|7.73|7.83|8.07|8.3|8.38|8.3|8.04|8.58|8.51|8.62|8.89|8.91|8.95|9.02|8.86|8.91|9.08|9.01|8.61|8.64|8.58|8.71|8.89|8.89|9.04|8.97||8.83|8.97|9.19|9.18|9.14|8.84|8.7|8.53|8.45|8.75|8.92|8.88|8.66|9.13|9.4|9.43|9.44|9.36|9.54||9.65|9.41|9.43|8.99|8.93|8.91|9.04|9.13|9.22|9.4|9.2||9.39|9.36|9.27|9.03||9.1|9.32|9.28|9.15|8.86|8.56|8.59|8.38|8.44|8.36|7.97|8.16|8.38|8.37|8.3|8.57|8.87|8.99|9.04||8.91|9.03|8.92|8.77|8.6|8.73|8.53|8.84|9.02|9.19|9.35|9.24|9.33|9.26|9.04|9.46|10.24|10.44|10.19|10.47|10.55|10.63|10.44|10.37|10.29|10.17|10.45|10.36|10.34|10.62|10.44|10.7|10.79|10.77|10.44|10.08|10.01|10.11|9.79|9.41|9.39|9.18|9.55|9.57|9.73|9.98|10.1|9.7|10.03|10.02|9.45|9.54|9.29|9.45|9.52|9.41|9.77|10.01|9.92|9.78|9.75|10.12||10.24|10.13|10|9.93|9.96|9.93|10.35|10.3|10.44|10.03|10.01|9.94|9.61|9.46|9.59|9.61|9.75|9.98|10.1|10.93|11.02|11.16|10.94|11.1|11.34|11.38|11.07|11.06|10.64|10.61|10.65|10.94|11.42|11.6|11.7|11.31|11.42|11.54|11.62|11.83||10.96|11.09|11.07|10.88|10.69|10.47|9.9|9.88|10.13|10.39|10.55|10.73|10.77|10.58|10.13|10.43|10.45|10.17|10.16|10.29|10.66
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|15.09|14.81|15.07|14.58|14.23|14.34|14.61|14.87|15.19|15.09|15.34|15.22|15.15|14.47|13.94|14.02|14.45|14.73|15.22|15.63|16.32|14.16|13.88|13.4|13.81|13.4|13.5|13.51|13.43|13.74||13.82|13.98|14.06|14.3|13.94|13.53|13.21|13.22|13.36|13.24|13.44|13.08|12.64|12.89|13.19|13.45|12.96|12.98|13.28|13.79|13.3|13.51|13.62|13.56|14.33|14.27|14.07|14.58|15.07|14.38|14.47|14.32|14.39|14.13|14.78|15.04|15.29|15.3||15.16|15.2|15.21|15.04|14.82|15.08|14.5|14.17|14.45|14.15|14.35|14.32|14.31|14.32|14.85|15.23|16|15.9|16.59||16.93|16.71|16.61|16.41|17.34|17.18|17.32|17.01|16.77|17.07|16.81||16.68|16.75|16.76|16.15||15.62|16.37|16.33|16.45|16.3|15.46|15.61|15.9|16.32|16.03|15.87|15.4|16.11|16.22|17.25|17.83|18.02|17.54|17.24||17.13|17.17|16.8|16.21|16.24|16.4|15.97|16.32|16.33|17.05|17.41|16.48|16.52|17.21|17.39|17.03|16.92|16.89|16.39|16.18|16.32|15.86|14.1|13.7|13.78|13.79|14.12|13.52|13.51|13.59|13.49|13.84|13.68|13.43|13.07|13.01|13.16|12.85|12.83|12.41|12.28|11.98|12.39|12.24|12.39|12.62|13.13|12.98|13.51|13.55|13.58|14.05|13.4|13.45|13.27|13.17|13.96|14.07|13.52|13.68|13.47|14.1||14.01|13.83|13.71|13.41|13.47|13.62|13.76|13.19|13.25|13.44|12.71|12.62|12.49|12.3|12.15|11.83|12.47|12.66|12.73|13.13|13.11|13.21|12.46|12.61|12.46|12.48|12.09|12.36|12.54|12.19|12.23|12.38|13.2|13.18|13.57|13.21|13.16|13.43|13.44|13.38||12.88|12.81|12.54|12.38|12.43|12.37|11.92|11.68|11.83|11.81|11.71|11.26|11.03|11.16|11.05|11.5|11.61|11.16|11.15|11.41|11.52
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|13.61|13.5|13.89|13.66|13.56|13.86|14.03|14.06|14.45|14.3|14.38|14.14|13.89|13.71|13.71|13.62|13.66|14.28|15.28|15.47|15.54|15.4|15.38|15.37|15.81|15.91|16.01|16.49|17|17.19||17.35|17.29|17.5|17.96|17.7|16.9|16.71|16.31|16.2|15.91|15.56|15.81|15.82|15.42|15.69|15.81|15.47|14.85|14.52|14.71|14.43|14.62|15.41|15.47|16.31|16.29|16.07|15.83|15.35|15.04|15.18|15.25|15.15|15.08|15.57|16.14|16.42|16.04||15.73|15.84|16.2|16.21|15.9|16.15|15.45|15.73|15.96|15.99|16.11|16.12|16.11|15.71|15|14.71|14.46|15.01|15.12||14.96|14.83|14.87|14.86|15.28|15.35|15.47|15.18|14.54|14.15|13.74||13.47|13.73|13.95|13.52||13.44|13.16|12.77|12.33|12.06|11.5|11.67|11.52|12.14|12|11.79|11.56|11.89|12.12|12.16|12.41|12.76|13.05|13.01||13.04|13.09|12.82|12.5|12.58|12.53|12.52|12.78|13.04|13.18|13.6|13.24|13.45|14.22|14.4|14.59|14.64|14.75|14.34|14.7|14.6|14.25|14.01|13.19|13.25|13.3|13.58|12.85|12.85|12.83|12.81|12.64|12.54|12.78|12.93|12.81|13|13.49|13.66|13.4|13.28|13.42|13.57|13.65|13.58|14.1|14.67|14.35|14.53|14.17|14.18|13.62|13.22|13.65|13.6|13.35|14.7|15.13|14.3|14.09|14.21|14.47||14.36|14.19|14|13.65|13.64|13.89|13.76|13.3|13.86|12.76|12.5|12.9|13.38|13.27|13.01|12.96|13.6|13.77|14.23|14.82|15.11|14.64|14.35|14.52|14.57|14.65|14.85|15.38|14.3|14.01|14.3|13.28|13.92|14.17|14.3|13.9|13.88|14.4|14|13.76||12.81|12.94|12.33|11.63|11.8|11.95|11.86|11.76|12.01|12.68|12.74|13.08|13.05|13.19|13.08|13.53|13.28|13.15|12.31|12.5|12.47
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|25.89|25.73|25.62|25.83|25.54|25.86|26.1|25.94|25.94|25.93|25.78|26.12|26.3|26.33|26.35|26.13|26.48|26.56|27.22|27.24|27.54|25.95|25.45|25.33|25.53|25.16|25.21|25.51|25.45|25.61||25.48|25.59|25.8|25.95|25.85|25.08|24.93|25.2|25.31|25.03|25.19|24.41|24.15|24.5|24.63|24.89|25.13|25.18|25.16|25.38|25.09|25.37|25.72|25.83|26.35|26.37|26.37|26.39|26.7|26.53|26.5|26.7|26.88|26.61|26.57|26.46|26.77|26.99||26.59|26.95|27.15|27.02|26.9|27.08|26.96|27.01|27.29|27.4|27.65|27.91|27.71|28.25|28.8|28.48|28.01|28.3|28.1||27.81|27.54|27.7|27.43|27.57|27.66|28.16|28.21|28.24|28.14|27.45||27.37|27.52|27.46|27.21||27.04|27.15|27.18|27.36|27.4|27.04|27.06|26.74|26.65|26.61|26.59|26.38|26.24|25.98|26.2|25.67|25.66|25.84|25.71||25.45|25.4|25.73|25.11|25.1|25.35|25.15|25.15|25.5|25.69|25.98|25.8|26|26.1|26.23|26.1|26.07|26.68|26.14|26.12|26.74|27.2|26.91|26.61|28.91|28.89|29.35|29.35|28.93|29.23|29.07|28.68|28.78|28.91|28.94|28.82|29.14|29.19|29.08|28.5|28.52|27.8|28.83|28.19|28.24|28.46|29.6|29.07|29.96|29.5|28.5|28.9|28.36|28.34|27.84|27.55|28.37|28.84|28.38|28.43|28.3|27.26||26.52|26.51|26.42|26.57|26.5|26.22|26.24|26.45|26.62|25.7|25.54|25.63|25.6|25.73|25.61|25.58|25.71|25.65|25.66|26.18|26.17|26.41|26.23|26.47|26.61|26.89|26|26.45|26.38|26.04|26.89|26.69|27.52|27.27|27.4|27.31|26.91|27.47|27.7|27.42||26.5|26.88|26.15|25.64|25.63|25.75|25.26|25.7|25.78|26.33|26.07|26.07|25.96|25.39|24.65|24.99|24.88|24.68|23.75|23.67|24.09
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|19.58|19.6|19.94|20.03|20.22|20.27|20.02|20.39|20.67|20.68|20.99|21.3|21.35|21.5|21.64|21.53|21.53|21.53|21.63|21.45|21.65|21.56|21|20.46|20.54|20.52|20.47|20.28|20.18|20.34||20.58|20.61|20.81|21.07|20.85|20.9|20.94|20.75|20.85|20.56|20.61|20.69|21.04|21.01|21.24|21.41|21.51|21.2|21.28|21.46|21.58|22.34|22.57|22.38|22.32|21.93|22.01|22.25|22.39|22.11|21.76|21.68|21.75|21.73|21.72|21.75|22|22.04||21.55|21.66|21.71|21.6|21.66|21.72|22.05|21.91|21.69|21.3|21.07|21.03|20.98|21.02|21.25|20.4|20.91|20.81|20.83||20.69|20.51|20.66|20.48|20.96|21|21.13|21.12|21.26|21.04|20.99||21.08|21.1|20.75|20.6||20.57|20.67|20.77|20.52|20.6|20.6|20.67|20.83|20.74|20.52|20.52|20.54|20.75|20.62|20.64|21.13|21.08|20.81|20.72||20.8|20.68|20.51|20.25|20.1|20.07|20.28|20.41|19.97|19.81|19.84|19.21|19.45|19.5|19.2|18.97|19.07|19.12|19.04|19.1|19.18|19.17|18.94|19.01|19.1|18.97|18.94|19.1|19.07|19.22|19.29|19.2|19.31|19.28|19.4|19.41|19.63|19.63|19.58|19.58|19.6|19.3|19.42|18.98|19.22|19.37|19.24|19.1|19.2|19.41|19.58|19.29|19.39|19.48|19.42|19.39|19.29|19.35|19.14|19.22|19.53|19.73||19.43|19.29|19.09|19.02|19.18|18.78|18.66|18.54|18.65|18.63|18.86|18.82|18.66|18.8|18.61|18.37|18.41|18.41|18.23|18.46|18.29|18.2|18.16|18.47|18.68|18.68|18.66|18.77|18.96|18.78|18.84|18.85|20.15|20.14|20.45|20.44|20.45|20.49|21.25|21.25||20.99|21.28|21.13|21.3|21.32|21.31|21.32|21.58|21.33|21.53|21.63|22.13|21.9|21.99|21.91|22.08|21.95|21.8|21.61|21.87|21.72
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|0.49|0.44|0.44|0.44|0.45|0.42|0.39|0.42|0.43|0.4|0.41|0.33|0.29|0.3|0.29|0.29|0.28|0.3|0.3|0.3|0.3|0.31|0.3|0.31|0.31|0.3|0.31|0.31|0.31|0.32||0.31|0.3|0.3|0.3|0.3|0.32|0.29|0.27|0.27|0.25|0.25|0.23|0.23|0.23|0.28|0.28|0.29|0.28|0.29|0.28|0.27|0.3|0.29|0.29|0.29|0.29|0.26|0.25|0.25|0.25|0.23|0.24|0.23|0.24|0.25|0.26|0.25|0.24||0.23|0.22|0.22|0.21|0.21|0.21|0.2|0.21|0.21|0.21|0.19|0.2|0.19|0.19|0.2|0.19|0.21|0.19|0.17||0.17|0.17|0.17|0.17|0.17|0.17|0.16|0.17|0.17|0.17|0.17||0.18|0.18|0.18|0.17||0.17|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.19||0.18|0.18|0.18|0.19|0.18|0.18|0.18|0.18|0.18|0.18|0.15|0.15|0.14|0.15|0.14|0.13|0.13|0.13|0.14||0.13|0.14|0.14|0.13|0.13|0.13|0.14|0.14|0.14|0.14|0.14|0.15|0.15|0.14|0.14|0.13|0.12|0.12|0.12|0.13|0.13|0.12|0.12|0.12|0.12|0.12|0.12|0.11|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12||0.12|0.12|0.12|0.12|0.13|0.13|0.12|0.12|0.12|0.12|0.13|0.12|0.11|0.11|0.1|0.1|0.1|0.11|0.11|0.11|0.11|0.11|0.1|0.11|0.11|0.1|0.11|0.1|0.11|0.1|0.11|0.1|0.12|0.1|0.1|0.1|0.1|0.1|0.09|0.09||0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|1.93|1.92|1.93|1.92|1.88|1.85|1.96|1.95|1.94|1.84|1.9|1.98|1.97|2.07|2.06|2.03|2.16|2.25|2.49|2.45|2.54|2.58|2.44|2.45|2.58|2.56|2.54|2.64|2.72|2.78||2.8|2.66|2.63|2.67|2.68|2.52|2.46|2.5|2.48|2.39|2.36|2.27|2.31|2.27|2.37|2.37|2.38|2.3|2.24|2.5|2.5|2.41|2.61|2.68|2.82|2.89|2.76|2.71|2.82|2.62|2.53|2.48|2.4|2.45|2.47|2.4|2.55|2.04||2.02|2.08|2.09|2.13|2.09|2.05|2.05|2.02|2.19|2.34|2.32|2.16|2.23|2.35|2.38|2.32|2.36|2.36|2.42||2.42|2.41|2.38|2.33|2.3|2.2|2.2|2.23|2.12|2.12|2.02||1.83|1.83|1.86|1.86||1.89|1.82|1.82|1.8|1.87|1.89|1.87|1.93|2|2|1.93|1.97|2.1|2.19|2.22|2.18|2.34|2.31|2.31||2.27|2.26|2.22|2.05|2.07|2.03|2|2.01|2.03|2.08|2.12|2.02|2.1|2.14|2.08|2.16|2.23|2.23|2.25|2.26|2.5|3.26|3.24|3.19|2.91|2.97|2.94|3.34|3.16|3.32|3.17|3.37|3.46|3.48|3.36|3.36|3.26|3.27|3.06|2.92|2.71|2.76|2.94|2.67|3.06|3.2|3.34|3.27|3.16|3.17|3.03|3.08|3.02|2.93|2.9|2.87|2.86|2.83|2.75|2.77|2.74|2.83||2.52|2.47|2.42|2.42|2.3|2.37|2.4|2.53|2.38|2.39|2.2|2.2|2.24|2.24|2.22|2.22|2.09|2.19|2.29|2.31|2.38|2.5|2.48|2.51|2.2|2.08|2.02|1.76|1.86|1.89|1.92|1.73|1.9|1.91|1.98|1.97|1.88|2.05|1.92|1.94||1.86|1.83|1.89|1.8|1.68|1.72|1.56|1.5|1.46|1.56|1.5|1.64|1.79|1.77|1.67|1.72|1.7|1.63|1.59|1.61|1.68
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|4.47|4.42|4.48|4.43|4.36|4.39|4.38|4.22|4.2|3.86|3.91|4.03|4.11|3.85|3.84|3.62|3.72|3.95|4.01|4.09|4.23|4.25|4.14|4.16|4.38|4.39|5.29|5.21|5.23|5.39||5.38|5.09|5.09|5.1|5.03|5.05|4.87|4.91|4.77|4.14|4.23|4.05|4.07|4.18|4.39|4.41|4.36|4.15|4.22|4.4|4.29|4.37|4.45|4.57|4.75|4.67|4.72|4.92|4.96|4.91|4.8|4.44|4.46|5|5.05|4.88|5.03|5.04||5.08|5.33|5.14|5.2|5.47|5.47|5.23|4.97|5.14|5.19|5.24|5.05|5.14|5.37|5.45|5.54|5.55|4.7|4.84||4.68|4.63|4.65|4.66|4.57|4.43|4.43|4.45|4.26|3.99|3.92||3.91|4.06|4.16|4.16||4.07|3.92|3.71|3.65|3.65|3.61|3.2|3.24|3.34|3.39|3.22|3.25|3.37|3.39|3.43|3.55|3.64|3.62|3.5||3.45|3.43|3.34|3.26|3.25|3.32|3.33|3.19|3.34|3.46|3.59|3.36|3.33|3.35|3.63|4.19|4.26|4.17|4.09|4.16|4.22|4.03|3.84|3.71|3.72|3.75|3.89|3.91|3.72|3.7|3.19|3.37|3.34|3.19|3.08|3.07|3.15|2.95|2.87|2.93|2.46|2.4|2.39|2.39|2.49|2.71|2.79|2.77|2.64|2.61|2.55|2.56|2.54|2.47|2.35|2.42|2.54|2.48|2.47|2.39|2.38|2.4||2.38|2.26|2.31|2.13|2|2.06|2.06|1.98|1.85|1.77|1.78|1.78|1.73|1.78|1.77|1.68|1.65|1.67|1.74|1.78|1.78|1.87|1.85|1.91|1.9|1.93|1.89|1.9|1.76|1.68|1.72|1.81|1.82|1.88|2.01|1.89|1.92|1.97|1.96|1.91||1.98|1.94|1.77|1.82|1.78|1.78|1.65|1.63|1.54|1.55|1.57|1.53|1.51|1.55|1.37|1.57|1.6|1.62|1.64|1.69|1.81
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|1.77|1.76|1.79|1.79|1.76|1.79|1.79|1.79|1.81|1.77|1.84|1.83|1.81|1.8|1.69|1.71|1.79|1.84|1.85|1.86|1.94|1.9|1.88|1.88|1.97|1.97|2.03|2.15|2.14|2.19||2.23|2.17|2.18|2.27|2.19|2.16|2.2|2.18|2.12|2.03|2.04|1.92|1.84|1.83|1.85|1.87|1.85|1.8|1.73|1.77|1.73|1.75|1.77|1.79|1.85|1.86|1.82|1.85|1.88|1.85|1.89|1.88|1.86|1.94|2.01|1.96|1.96|1.96||1.94|1.96|2.02|1.95|1.88|1.9|1.85|1.83|1.88|1.88|1.85|1.83|1.88|1.89|2|1.92|1.97|2.02|2.11||2.06|2.02|2.02|2.04|2.15|2.12|2.09|2.09|2.07|1.99|1.92||1.93|1.98|1.98|1.9||1.82|1.83|1.76|1.76|1.73|1.69|1.73|1.7|1.74|1.75|1.66|1.63|1.72|1.7|1.76|1.77|1.79|1.79|1.77||1.78|1.78|1.75|1.65|1.64|1.69|1.64|1.66|1.68|1.79|1.79|1.76|1.81|1.81|1.51|1.51|1.51|1.5|1.47|1.5|1.52|1.52|1.43|1.43|1.43|1.44|1.46|1.42|1.39|1.43|1.42|1.43|1.41|1.39|1.37|1.35|1.4|1.39|1.4|1.36|1.34|1.33|1.33|1.41|1.46|1.48|1.6|1.59|1.65|1.67|1.65|1.64|1.59|1.61|1.59|1.61|1.73|1.63|1.56|1.49|1.47|1.5||1.51|1.49|1.53|1.49|1.51|1.52|1.51|1.47|1.49|1.39|1.35|1.35|1.4|1.39|1.36|1.29|1.61|1.63|1.7|1.71|1.64|1.59|1.57|1.59|1.7|1.76|1.73|1.8|1.77|1.75|1.77|1.83|1.93|1.95|2.02|2.04|2.03|2.11|2.06|2.09||1.96|1.98|1.99|1.91|1.88|1.91|1.91|1.9|1.9|1.97|1.99|2.12|2.05|2|1.96|2.12|2.15|2.15|2.12|2.15|2.21
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|21.3|21.26|21.14|21.02|20.64|20.95|20.86|21.15|21.2|21.14|21.59|22.11|22.48|22.31|22.27|22.45|22.44|22.82|21.27|21.02|20.68|20.84|20.32|20.18|20.07|19.98|19.93|19.85|19.7|20.15||20.22|20.53|20.5|20.72|20.09|20.02|20.02|19.69|19.62|19.17|19.6|19.1|19.49|19.4|19.61|19.95|20|19.43|19.05|19.1|18.86|19.52|19.55|19.62|19.95|19.95|20.15|20.4|20.39|20.32|19.82|20.75|20.73|20.41|20.44|20.75|20.47|19.91||19.67|19.66|19.71|19.41|19.36|19.26|18.77|18.78|18.71|19.02|19.23|19.25|19.12|19.3|19.72|19.69|19.64|19.3|18.99||19.06|19|19.09|19.23|19.21|18.39|18.62|18.66|18.81|18.93|18.96||19.28|19.26|19.35|19.32||19.45|19.54|19.39|19.21|19.56|19.5|19.48|19.84|20.2|20.17|20.02|21.32|21.43|21.46|21.79|21.48|21.66|21.9|21.76||21.64|21.46|21.25|20.62|20.23|20.37|20.38|20.93|20.93|21.25|21.61|21.21|21.29|21.46|21.73|21.61|21.44|21.7|21.73|22.41|21.71|21.25|20.92|19.75|19.9|19.23|19.54|19.32|19.29|19.52|19.42|19.49|19.75|19.63|19.75|19.63|19.94|19.86|19.7|19.12|19.06|18.4|18.83|18.71|19.05|19.73|19.73|19.35|19.23|19.03|19.09|18.98|18.96|18.68|18.73|18.6|18.85|19.29|19.27|19.32|19.48|19.34||19.18|18.59|18.63|18.48|18.84|19.02|18.89|18.75|18.61|18.34|17.93|17.95|17.88|17.75|17.45|17.39|17.38|17.56|17.77|18.42|18.7|19.08|18.86|18.11|17.89|18|17.55|17.5|17.5|17.29|18|17.71|18.42|18.69|17.95|18.04|18.03|18.5|18.25|17.18||16.97|16.96|16.77|16.73|16.84|16.82|16.4|16.5|16.52|16.93|16.72|17.05|17.48|17.57|17.23|17.3|16.63|16.38|16.12|16.03|16.01
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|21.99|21.63|22.25|22.45|22.11|22.63|22.77|22.93|22.7|22.17|22.86|23.26|23.67|23.76|23.79|23.64|23.09|23.77|24.58|24.57|25|25.03|23.94|23.74|24.3|23.84|23.81|23.85|23.81|24.38||24.13|24.44|24.62|24.52|23.86|23.56|23.45|23.73|23.39|22.84|22.9|22.33|22.25|22.51|22.7|22.94|22.86|22.15|21.49|22.03|20.92|21.23|22.23|22.31|22.56|22.31|22.65|23.14|23.29|23.19|23.01|22.51|22.53|22.48|22.74|22.72|22.96|23.31||22.97|23.35|23.35|23.2|23.4|23.71|23.19|22.99|23.02|22.74|21.95|22.04|22.05|22.7|22.78|22.89|23.18|23.28|23.12||23.62|23.83|23.86|24.03|24.08|24.22|24.66|24.78|24.41|24.14|23.41||23.75|23.89|23.95|23.49||23.46|23.72|23.58|23.28|23.19|22.79|22.74|22.64|22.84|22.93|22.5|22.44|22.58|22.1|22.47|22.51|22.84|22.84|22.39||22.42|22.3|21.97|21.23|21.28|21.39|21.1|21.47|21.76|21.85|21.02|20.62|20.85|21.3|21.89|21.97|22.11|22.15|22.06|21.99|21.82|21.7|21.25|21.12|21.22|21.08|21.36|21.84|21.62|21.96|22.3|22.54|22.57|22.16|22.38|22.01|22.12|22.06|21.86|21.46|21.48|20.75|21.03|20.84|21.27|21.52|22.44|22.19|22.47|22.72|22.56|22.71|22.4|22.4|22.22|22.27|22.88|23.53|23.43|24.14|23.94|24.01||23.82|23.5|23.48|23.56|23.68|23.91|24.27|23.82|23.82|23.48|22.78|22.56|22.24|22.15|21.9|21.66|21.66|21.4|21.53|21.86|21.46|21.55|20.74|20.79|20.41|20.66|19.88|20.54|20.5|20.2|20.49|20.11|20.3|20.29|20.23|20.21|19.9|20.1|20.5|20.27||19.7|19.75|18.86|18.9|18.88|19.34|18.94|19.05|19.08|19.19|19.06|19.56|19.89|19.72|19.55|20.21|19.91|19.31|19.14|19.2|19.26
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|36.38|36.16|36.67|36.8|36.42|37.43|37.67|37.39|37.71|37.83|37.6|37.05|36.96|37.03|37.54|37.17|36.86|37.11|37.25|36.86|37.85|38.47|38.02|37.99|38.97|38.64|38.8|38.5|38.15|38.69||37.72|37.93|38.13|38.27|38.37|36.22|35.6|35.95|35.71|35.15|35.2|33.89|33.94|33.84|34.01|32.8|33.3|32.87|32.51|33.21|32.96|32.85|33.44|32.63|33.08|33.9|33.31|32.28|32.29|32.05|31.9|32.91|33.7|33.5|34.04|34.3|34.57|35.18||34.88|36.03|36.65|36.29|36.41|36.37|35.81|36.21|36.41|36.86|37.48|37.32|36.84|36.55|36.81|36.7|36.02|35.71|35.5||35.57|35.31|35.14|35.25|35.58|35.81|36.16|36|36.25|36.74|36.84||37.2|36.86|37|36.7||36.92|36.94|37.15|36.52|38.98|38.15|38.13|37.77|38.61|39.13|38.3|38.11|38.74|38.34|39.57|39.15|39.26|39.12|38.44||38.46|38.4|38.67|37.48|37.44|37.51|37.56|38.07|38.85|40.1|40.14|39.32|39.13|39.75|38.94|39.17|38.78|39.12|38.92|38.16|38.33|38.11|37.41|37.57|37.47|37.01|37.34|37.38|37.2|37.3|37.8|37.85|37.34|37.15|36.66|36.39|36.92|36.14|35.73|34.76|34.55|34.1|34.57|34.23|34.36|34.1|34.59|34.41|34.99|35.15|34.3|34.84|34.44|34.86|34.52|34.85|35.79|35.86|35.92|36.78|36.69|37.16||36.04|35.98|35.52|35.67|36.02|35.79|36.53|35.48|35.88|35.79|35.41|34.97|34.27|34.08|34|33.17|32.81|31.94|31.74|32.46|32.17|32.4|31.15|31.29|31.55|30.74|29.91|29.7|29.7|29|29.46|29.31|30.05|30.2|29.98|30.23|29.55|30.09|29.96|29.52||28.84|29.15|29.26|29.39|29.28|30.15|29.41|30.43|29.67|30.15|30.45|31.26|30.82|30.86|29.46|30.24|30.09|30.47|30.25|30.82|29.9
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|53.46|53.8|52.9|53.25|53.52|53.75|53.15|53.64|53.78|53.8|54.36|54.85|54.52|54.39|54.87|54.49|54.11|53.89|54.64|54.69|54.95|54.89|54.67|54.21|55.07|54.79|54.81|54.91|54.75|55.01||54.74|54.84|54.71|54.48|53.85|54.15|53.85|53.28|52.21|51.06|51.22|50.79|50.96|50.79|50.93|51.42|51.42|51.2|51.35|51.55|51.7|52.24|52.75|52.28|52.22|52.29|52.43|52.3|52.16|51.9|51.74|52.1|52.1|52.09|51.75|51.33|51.27|51||50.52|50.92|51.1|50.79|49.94|50.21|48.55|47.6|47.65|47.94|47.26|47.02|46.25|46.45|46.79|46.55|46.54|46.19|46.05||45.39|45.5|45.74|45.64|45.83|45.77|46.01|46.94|47.55|47.25|46.46||46.62|46.62|46.76|46.47||46.19|46.48|46.99|47.17|47.14|47.15|47.4|47.37|46.88|46.88|46.9|47.4|48.26|48.5|48.15|47.7|48.14|48.71|48.12||47.96|47.7|48|47.51|47.27|47.94|47.2|47.67|47.33|47.5|48.06|47.93|47.41|47.49|47.97|47.38|47.75|47.82|47.82|48.01|48.13|48.5|47.57|47.98|48.02|47.72|47.87|48.15|47.88|48.02|47.91|48.49|48.33|48|47.98|47.8|47.4|47.5|47.2|46.91|46.68|45.83|46.22|45.63|45.51|45.29|45.69|45.3|45.76|45.72|45.38|45.83|45.15|45.18|44.72|44.72|44.55|44.83|44.33|44.77|44.96|44.94||44.54|44.77|44.03|44.07|43.71|43.52|44.02|44.2|44.8|45.3|45.24|45|44.97|45.6|45.21|45.46|44.99|44.76|44.64|45.06|45.35|46.07|46.35|46|46.38|47.13|46.67|47.01|47.05|47.06|47.32|46.78|47.75|47.49|47.07|47.42|46.95|44.55|45.12|44.37||44.03|44.46|44.39|44.5|43.84|44.16|43.55|43.94|44.17|44.43|44.61|44.96|44.88|45.5|44.74|44.6|44.43|44.38|44.02|44.3|44.52
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|32.7|32.1|31.78|32.01|31.28|31.82|32.23|31.95|32.36|31.82|31.62|31.95|32.51|32.33|31.99|31.23|32.2|32.55|32.91|33.08|33.49|33.94|32.92|32.22|33.3|32.43|33.02|33.67|33.58|34.08||33.69|34.23|34.16|34.59|34.12|33.15|33.15|32.79|32.8|30.88|31.46|31.11|30.8|31.16|32.18|32.41|32.36|32.06|31.41|31.51|30.89|31.75|31.88|31.81|31.94|31.29|30.88|31|31.38|31.55|31.85|31.04|30.54|31.21|29.7|29.39|29.53|29.77||28.84|29.31|29.69|29.05|28.58|28.84|28.43|28.2|28.72|28.78|29.3|28.77|28.28|28.55|29.23|28.46|28.55|29.39|29.44||29.84|29.96|30.05|29.72|30.05|29.48|29.48|27.88|27.11|27.38|26.81||26.96|27.19|27.41|26.52||26.42|26.76|26.12|25.52|25.74|24.66|24.89|25.04|25.5|25.07|24.38|24.22|24.61|24.74|24.55|22.23|22.45|22.8|22.27||22.23|22.79|22.59|21.96|22.39|23.02|22.71|23.36|23.7|23.85|23.91|23.21|23.36|24.02|23.33|23.3|23.66|24.12|23.75|24.01|23.76|23.5|22.12|22.1|21.93|22|22.66|22.25|21.63|22.43|22.06|22.3|22.46|22.16|21.83|21.62|21.88|21.96|22|21.5|21.18|20.84|21.67|20.82|21.45|21.76|22.39|22.31|22.52|22.86|22.12|22.45|21.73|21.41|20.5|20.31|20.91|21.24|20.61|20.55|20.18|20.61||20.66|20.48|20.5|19.8|19.49|19.43|19.32|19.32|19.34|19.55|19.18|19.19|18.91|18.38|17.94|17.68|18.2|18.23|18.01|18.69|18.25|18.74|18.67|19.07|19.31|18.93|18.61|18.12|18.12|17.5|17.75|17.84|18.66|18.9|19.18|19.32|19.08|19.55|19.75|19.94||18.73|18.87|18.02|17.97|18|18.21|17.66|17.91|18|18.23|18.46|17.84|16.88|16.84|16.5|16.8|16.81|16.82|16.6|16.77|17.45
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|11.12|11.06|10.96|11.15|11.26|11.95|12.33|12.63|12.69|12.14|12.49|12.71|13.28|13.16|13.23|12.53|13.02|13.75|14.06|15.3|13.59|13.53|12.77|12.71|12.99|12.44|12.4|12.61|12.6|13.32||13.5|13.75|13.87|14.54|13.91|13.53|13.58|13.92|13.8|13.27|13.5|12.94|13.32|13.54|13.68|14.01|14.24|13.96|14.12|14.35|14.25|14.39|14.91|15.44|15.98|15.14|15|14.98|14.85|14.16|15.16|14.3|13.85|14.01|14.2|14.08|14.45|14.4||13.95|14.47|14.7|14.74|14.6|14.76|13.79|13.83|14.6|15.04|14.86|14.89|15.58|15.89|16.5|16.72|16.64|16.25|16.08||16.2|16.43|16.02|16.1|15.33|15.58|15.69|15.5|14.92|15.09|15.05||14.71|15.24|14.9|14.27||14.16|14.85|14.1|13.33|12.92|12.88|12.76|12.66|13|13.05|12.57|12.91|13.1|13|12.97|12.83|13.2|12.95|12.88||13|13|13.14|12.23|12.41|12.2|12.4|12.73|12.98|13.44|13.57|12.66|12.71|13|13.29|12.99|12.94|13.18|13.84|13.32|13.25|13.46|13.46|13.04|12.9|13.06|13.62|12.96|13|13.3|13.25|13.46|13.8|14.04|14.44|14.53|14.59|18.4|17.92|18.05|17.59|17.67|17.9|17.62|18.63|19.17|19.99|19.86|20.39|20.98|20.24|20.1|20.26|20.73|20.9|21.53|21.75|22.3|16.88|17.21|16.52|16.28||15.21|15.15|14.63|14.34|14.23|14.31|14.86|14.6|14.23|14.11|13.21|13.32|13.11|13.29|12.56|12.52|12.78|12.43|13.07|13.91|14.56|15.4|14.82|15.09|15.1|14.75|14.91|15.03|14.53|14.5|15.1|15.35|16.15|16.25|16.42|16.6|16.26|16.56|16.42|16.35||15.95|15.79|15.64|15.76|16.42|15.7|15.94|16.21|15.21|15.64|15.48|16.97|17.84|18.14|17.79|18.53|17.6|17|15.96|15.86|15.52
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|6.21|6.13|6.12|6.41|6.51|6.65|6.77|6.79|6.81|6.85|6.96|7.08|7.75|7.71|7.69|7.61|7.61|7.76|7.88|7.78|7.87|7.81|7.68|7.64|7.77|7.75|7.69|7.67|7.55|7.73||7.62|7.85|7.83|7.79|7.67|7.61|7.66|7.61|7.49|7.4|7.49|7.28|7.12|7.17|7.26|7.26|7.36|7.22|7.09|7.25|7.04|7.12|7.26|7.34|7.46|7.43|7.93|8.05|8.21|8.01|8.04|8.02|7.88|7.7|7.67|7.6|7.8|7.76||7.53|7.71|7.71|7.64|7.61|7.55|7.26|7.03|7.07|7.08|6.96|6.92|6.7|6.86|7|7|7.09|7.12|7.03||7.14|7.2|7.12|7.01|6.98|7.03|7.01|6.92|6.84|6.76|6.53||6.62|6.67|6.67|6.66||6.57|6.64|6.66|6.62|6.75|6.71|6.55|6.54|6.7|6.75|6.57|6.58|6.66|6.61|6.72|6.69|6.74|6.99|6.85||6.86|6.87|6.86|6.68|6.57|6.45|6.52|6.58|6.59|6.73|6.78|6.69|6.63|6.65|6.72|6.51|6.47|6.53|6.26|6.28|6.35|6.46|6.45|6.42|6.44|6.37|6.48|6.65|6.49|6.62|6.58|6.66|6.62|6.5|6.59|6.33|6.28|6.25|6.26|6.09|6.03|5.8|5.83|5.91|5.98|6.03|6.12|6.04|6.18|6.22|6.12|6.23|6.08|6.07|6.07|5.92|5.92|6.12|6.1|6.27|6.44|6.44||6.28|6.29|6.08|6.02|5.99|5.92|6.05|5.94|6|6.02|5.93|5.85|5.82|5.84|5.62|5.65|5.73|5.66|5.62|5.76|5.69|5.68|5.46|5.54|5.62|5.52|5.47|5.6|5.53|5.49|5.59|5.49|5.58|5.57|5.49|5.37|5.36|5.52|5.66|5.5||5.33|5.36|5.38|5.37|5.37|5.35|5.36|5.36|5.37|5.29|5.17|5.22|5.2|5.18|5.14|5.21|5.25|5.3|5.21|5.34|5.5
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|7.51|7.23|7.3|7.15|7.26|7.56|7.71|7.9|8.01|7.61|7.73|8.13|8.67|8.4|8.79|8.3|8.68|9.33|9.64|9.32|8.03|8.15|8|7.75|7.95|7.98|7.95|8.14|8.02|8.41||8.51|8.7|8.22|8.6|8.7|8.36|8.23|8.45|8.44|8.38|8.59|8.24|8.53|8.51|8.85|9.13|9.24|8.65|9.05|9.6|9.56|9.33|9.62|10.14|10.75|10.44|9.99|10.15|10.5|9.89|9.53|9.21|9.25|9.06|9|9.02|9.11|9.18||9.35|9.81|9.67|8.89|8.49|8.26|8.3|9.01|9.79|10|10.33|10.27|10.69|10.7|10.66|10.25|10|10.05|10.1||10.09|10.1|10.1|10.16|10.18|10.02|9.92|9.62|9.53|9.21|9.1||8.58|8.73|8.85|8.4||8.27|7.69|7.05|7.09|7.03|7.03|6.96|6.74|6.85|6.8|6.71|6.95|6.97|7|6.55|6.56|6.45|6.34|6.22||6.39|6.31|6.3|6.5|6.49|6.79|6.47|6.33|6.47|6.68|6.7|6.73|6.2|6.29|6.32|6.16|6.28|6.1|5.9|6.1|6.08|5.97|5.73|5.42|5.49|5.6|5.87|5.36|5.61|6|6.05|6.2|6.19|6.18|6.18|6.03|6.2|6.2|6.16|6.12|6.01|6.07|6.01|5.9|6.1|6.27|6.25|6.15|6.16|6.21|6.2|6.27|5.97|5.86|6|5.63|6.25|6.2|6.21|6.25|6.1|6.03||5.81|5.75|5.56|5.6|5.61|5.6|5.7|5.18|5.17|5.28|5.1|5.01|4.73|4.88|4.55|4.21|4.28|4.45|4.46|4.69|4.75|4.79|4.58|4.88|5.36|4.91|4.82|4.81|4.9|4.8|4.86|4.91|4.95|4.95|5|5|4.96|4.98|4.99|5.07||5.08|4.95|5.06|5.16|4.93|5.07|5.06|4.91|4.66|5.1|5.18|5.3|5.2|5|4.9|4.95|5|5.16|4.96|4.99|4.83
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|3.12|3.1|3.18|3.09|3.05|3.16|3.12|3.17|3.15|2.94|3.18|3.21|3.42|3.43|3.43|3.3|3.14|3.31|3.45|3.57|3.66|3.62|3.47|3.8|3.98|3.76|3.78|3.75|3.76|3.95||3.84|4.02|3.89|3.75|3.55|3.46|3.4|3.31|3.29|3.24|3.18|3.09|3.1|3.05|3.16|3.13|3.14|3.07|2.99|3.05|2.87|2.88|2.92|3.01|3.05|2.99|2.96|2.95|3|2.94|3|2.98|2.7|2.79|2.88|2.9|2.95|3.01||2.96|3.11|3.01|3.02|2.9|2.8|2.7|2.63|2.78|2.79|2.7|2.76|2.81|2.97|3.06|3.14|3.28|3.03|3.04||3.15|3.13|3.23|3.16|3.3|3.44|3.36|3.17|3.36|3.5|3.82||3.16|3.05|2.58|2.35||2.4|2.2|2.19|2.21|2.17|2.15|2.27|2.23|2.19|2.17|2.12|2.16|2.13|2.12|2.15|2.11|2.18|2.2|2.08||1.98|1.94|1.91|1.99|2.02|2.1|2.23|2.15|2.23|2.24|2.18|2.14|2.21|2.38|2.35|2.26|2.28|2.37|2.35|2.31|2.35|2.27|2.44|2.38|2.5|2.62|2.56|2.51|2.41|2.37|2.19|2.33|2.28|2.07|1.94|1.95|1.87|1.86|1.87|1.9|1.85|1.82|1.85|1.79|1.92|1.94|2.02|1.95|1.98|1.84|1.84|1.68|1.69|1.68|1.72|1.71|1.78|1.68|1.66|1.67|1.65|1.62||1.68|1.66|1.6|1.58|1.58|1.58|1.57|1.55|1.58|1.61|1.64|1.65|1.67|1.7|1.66|1.62|1.53|1.71|1.95|1.92|1.81|1.78|1.77|1.81|1.89|1.63|1.65|1.63|1.67|1.68|1.71|1.67|1.74|1.78|1.81|1.82|1.82|1.84|1.77|1.76||1.84|1.77|1.7|1.69|1.66|1.61|1.66|1.7|1.78|1.73|1.81|1.89|1.92|1.78|1.85|2.01|2.05|2.03|2.05|2.15|2.06
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|8.5|8.62|8.8|8.7|8.58|8.68|9|9.03|9.19|8.78|9.02|8.98|9.35|8.76|8.36|8.55|9.31|10.84|10.89|11.21|11.9|11.85|11.61|11.11|11.5|10.85|11.18|11.58|11.64|12.27||12.23|12.14|11.95|12.46|11.89|11.57|11.67|11.75|11.62|11.44|11.49|11.05|10.71|10.62|10.93|11.27|11.41|11.16|11.03|11.64|11.02|10.82|11.04|11.77|12.1|12.35|11.78|11.51|11.92|11.27|11.33|10.93|10.35|10.27|10.54|10.85|10.6|10.6||10.33|10.69|10.81|10.43|10.32|10.55|10.15|9.7|10.36|10.61|10.61|10.65|10.92|11.13|11.71|11.22|10.37|10.18|10.71||10.14|9.69|9.7|9.63|10.25|9.71|9.46|9.18|9.25|9.6|9||8.7|8.75|8.6|8.41||8.36|8.5|8.24|8.03|8|7.62|7.9|7.85|8.26|8.14|7.58|7.76|7.98|8.15|8.34|8.63|8.95|9.13|8.78||8.7|8.43|8.4|7.85|7.88|7.86|7.82|8.06|8.32|8.73|8.85|8.45|8.59|9|9.11|8.85|8.78|8.9|8.58|10.74|10.48|10.19|10.69|10.12|10.35|11|11.21|10.7|10.33|10.78|10.46|10.56|10.81|10.55|10.5|10.6|10.64|10.1|9.84|9.54|9.51|9.1|9.4|8.93|9.1|9.25|10.04|10.13|10.33|10.66|10.64|10.43|10.06|11.09|11|10.46|11.48|12.12|11.11|11.16|11.14|11.15||11.36|11.27|11.03|10.72|10.48|10.79|11.07|10.66|10.89|10.39|9.81|9.65|9.74|9.38|8.99|8.75|8.83|8.75|8.31|8.76|8.9|8.5|8.35|8.24|8.33|8.11|7.92|8.76|8.47|7.66|7.84|7.8|8.63|8.86|8.84|8.38|8.37|8.8|8.8|7.95||7.45|7.44|6.83|6.77|7.01|7.04|7|7.3|6.98|7.27|7.66|7.61|7.29|6.85|6.54|6.81|7.02|7.11|7.08|7.09|7.62
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|9.69|9.62|9.38|9.4|9.39|9.51|9.46|9.44|9.53|9.49|9.54|9.86|9.96|9.9|9.79|9.73|9.78|9.73|9.82|9.75|9.79|9.77|9.31|9.31|9.52|9.46|9.52|9.56|9.62|9.8||9.79|9.81|9.93|9.93|9.82|9.56|9.47|9.51|9.42|9.21|9.32|9.24|9.2|9.3|9.2|9.27|9.34|9.35|9.26|9.4|9.41|9.46|9.38|9.37|9.51|9.48|9.45|9.35|9.46|9.35|9.35|9.74|9.71|9.45|9.44|9.51|9.49|9.69||9.18|9.24|9.34|9.23|9.21|9.31|9.19|9.21|9.12|9.06|9.15|9.12|8.87|8.92|9.09|8.97|8.93|8.75|8.71||8.64|8.48|8.41|8.28|8.34|8.28|8.35|8.42|8.46|8.35|8.23||8.29|8.18|8.07|7.99||7.96|8.02|8|8.02|8.08|7.94|8|7.88|7.93|8.05|7.93|7.92|8.08|7.96|8|7.99|8.01|8.11|8.04||8.02|7.88|7.78|7.63|7.62|7.67|7.74|7.93|8.02|8.25|8.15|8|8.02|8.13|8.13|8.03|7.89|7.93|7.9|7.86|7.78|7.75|7.5|7.57|7.5|7.48|7.5|7.55|7.51|7.61|7.56|7.59|7.6|7.55|7.55|7.48|7.57|7.51|7.55|7.36|7.33|7.2|7.31|7.39|7.5|7.53|7.55|7.27|7.3|7.39|7.28|7.35|7.22|7.29|7.26|7.13|7.22|7.25|7.2|7.3|7.24|7.19||7.1|6.91|6.78|6.78|6.79|6.7|6.78|6.78|6.76|6.81|6.72|6.74|6.63|6.66|6.6|6.54|6.53|6.53|6.58|6.74|6.78|6.83|6.72|6.59|6.65|6.67|6.6|6.71|6.72|6.67|6.66|6.58|6.73|6.62|6.71|6.71|6.67|6.78|6.83|6.82||6.67|6.74|6.33|6.14|6.14|6.11|6.02|6.01|6.02|6|6.04|6.04|6.11|6.19|6|6.04|6.08|6.1|6.08|6.12|6.16
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|29.72|28.27|25.32|25.3|25.19|25.77|25.87|26.43|26.57|26.62|26.7|26.82|27.17|27.1|26.79|26.73|26.93|27.66|28.28|28.28|28.77|28.4|28.36|28.6|29.4|28.68|29.15|29.05|29.3|29.63||29.42|29.72|29.86|30.78|30.56|29.26|28.73|29.01|29.1|28.47|28.7|28.13|27.98|27.59|28.01|28.62|28.47|27.56|27.49|28.28|27.93|28.97|29.52|29.82|30.35|30.29|29.84|30.03|29.65|29.62|30.12|29.83|29.88|34.43|35.57|35.3|35.46|35.9||35.26|35.73|35.86|35.68|36.35|36.09|35.19|34.52|35.35|35.52|35.29|35.49|35.26|37.32|37.36|37|36.6|36.18|37.11||37.05|36.17|35.7|35.87|36.67|35.66|35.79|36.18|35.74|34.69|33.67||33.86|34.27|34.75|34.13||33.6|34.22|33.87|33.36|33.75|32.91|33.44|33.79|34.27|33.45|32.67|31.79|31.79|30.55|31.2|31.25|31|30.85|29.96||29.57|29.29|29.69|29.08|29.15|29.15|28.9|29.96|30.28|30.77|30.87|30.06|30.3|30.85|31.66|31.78|31.52|31.99|31.72|31.98|32.29|32.48|31.41|30.89|30.77|30.88|31.4|31.11|29.42|29.65|28.59|28.56|28.19|27.07|27.1|28.63|28.07|27.6|28.86|29.29|30.71|30.91|31.35|31|31.7|32.31|33.45|33.75|34.28|33.99|33.65|33.45|32.17|32.27|32.05|32.06|33.4|33.92|33.88|34.48|34.19|34.24||34.1|34.2|33.73|33.3|33.22|33.76|34.44|34.09|34.5|33.85|33.31|33.12|32.52|32.45|32.18|30.22|30.86|30.3|31.59|31.52|31.41|31.3|30|30.36|30.48|30.07|30.01|30.46|30.52|30.09|30.23|30.34|31.81|32.95|32.77|32.23|31.9|32.2|32.55|32.41||31.34|31.66|31.22|30.96|31.2|31.68|31.8|30.96|30.85|30.94|30.67|31.13|30.9|30.86|29.8|30.52|30.47|30.54|31.8|32.01|31.95
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|24.94|25.17|25.44|25.23|25.15|25.36|25.7|25.98|26.34|25.63|25.42|25.08|24.91|24.7|24.45|25.1|25.43|26.72|27.1|27.46|27.94|27.64|27.36|27.35|28.4|27.66|28.02|28.68|28.98|29.47||29.18|29.3|29.16|30.94|30.41|29.9|29.22|29.05|29.09|28.59|28.81|27.58|27.15|27.31|27.79|29.29|29.75|29.57|29.12|29.81|29.2|29.68|30.26|30.6|31.47|31.12|30.74|31.28|31.02|30.65|31.25|30.66|29.91|29.74|30.62|30.9|31.44|31.17||30.77|31.3|31.62|31.35|31.22|31.31|30.03|30.07|30.76|30.91|31.35|30.59|30.7|30.5|31.99|30.97|31.73|32.31|33.43||33.53|33.65|32.48|32.19|32.8|31.78|31.85|29.95|29.99|29.93|29.31||29.38|29.47|29.42|28.83||28.98|29.17|28.72|28.34|28.88|27.68|27.92|28.34|28.72|28.6|27.92|27.49|28.24|28.36|29.14|29.5|30.11|30.18|29.76||29.59|29.45|29.44|28.35|27.86|28.23|27.86|28.34|28.83|30.19|30.7|29.66|30.09|30.92|30.79|30.43|29.84|29.93|28.92|29.52|29.18|29.35|28.1|27.45|27.31|27.01|27.28|25.67|24.96|25.6|25.55|25.84|25.58|25.48|24.99|24.68|24.72|24.45|24.65|23.5|23.25|22.8|23.15|22.58|23.06|23.08|24.11|23.45|24.17|24.39|24.24|24.75|23.63|23.88|23.69|23.42|25.32|26.03|25.13|24.16|23.65|24.04||23.85|23.76|23.49|22.68|22.61|22.81|22.15|20.8|21.09|20.91|20.18|20.05|19.32|18.89|18.48|18.05|18.21|18.25|18.29|18.8|18.87|18.87|18.7|18.72|19.17|19.05|18.77|19.29|19.25|17.88|18.69|18.25|19.23|19.44|19.12|18.76|18.81|19.49|19.07|18.89||17.75|18.22|17.62|17.6|18.01|17.99|17.35|17.77|18.09|18.5|18.79|18.6|18.43|18.44|18|18.49|18.86|20.39|20.22|20.95|20.84
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|1.56|1.56|1.58|1.51|1.5|1.51|1.53|1.55|1.55|1.47|1.5|1.58|1.76|1.8|1.79|1.81|1.72|1.93|1.9|1.74|1.77|1.76|1.74|1.74|1.74|1.75|1.75|1.73|1.78|1.83||1.79|1.72|1.73|1.76|1.79|1.8|1.78|1.75|1.76|1.77|1.78|1.72|1.82|1.82|1.88|1.91|1.9|1.83|1.86|1.91|1.82|1.92|1.94|1.94|1.95|1.91|1.88|1.89|1.81|1.83|1.83|1.75|1.77|2.05|1.94|2.04|2.02|1.8||1.78|1.78|1.81|1.78|1.79|1.64|1.63|1.71|1.77|1.81|1.81|1.82|1.79|1.99|2.07|2.03|2.02|2.06|2.19||2.13|2.17|2.2|2.17|2.14|2.2|2.29|2.36|2.34|2.45|2.38||2.13|2.06|2.01|2.12||2.06|2.04|2.02|1.78|1.88|2|2.07|2.16|2.46|2.11|2.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|17.75|17.66|17.9|17.37|17.98|17.85|18.47|18.21|17.95|16.9|17.7|17.57|17.4|16.86|16.87|16.21|17.02|17.38|17.18|17.26|17.24|16.13|15.84|15.55|16.44|15.94|16.24|16.43|16.54|17.25||17.29|17.03|17.23|17.74|17.43|16.39|16.59|16.79|16.32|16.26|16.03|15.23|15.04|15.2|15.65|15.76|16.04|15.56|15.4|16.2|15.88|15.81|16.55|16.67|17.03|17.35|17.05|17.36|17.42|17.41|17.94|17.78|17.45|17.56|18.26|18|17.9|18.17||17.86|18.33|18.86|18.45|18.4|18.19|17.79|17.33|17.65|17.61|17.48|17.76|18.62|18.75|19.51|19.13|19.2|19.9|20.93||19.72|19.37|19.69|19.69|18.73|17.98|18.38|17.59|17.9|17.1|16.34||16.3|16.39|16.61|16.1||16.28|16.1|15.74|15.9|15.85|15.32|15.54|15.51|15.85|15.84|15.27|15.48|15.77|15.86|16.22|16.27|16.49|16.43|16.21||15.95|16.11|16.29|15.41|15.43|15.42|14.95|15.65|16.14|16.85|17.13|16.5|16.67|17.07|16.91|17.25|16.76|17.05|15.9|15.9|15.87|16.06|15.28|14.43|14.63|14.93|15.66|15.1|15.17|15.46|14.8|14.97|14.85|14.73|14.59|14.36|14.18|14.13|13.98|13.65|13.57|13.46|13.45|12.88|13.2|13.72|14.69|14.7|15.33|15.84|15.7|15.81|15.24|15.07|15.9|15.35|15.79|16.07|15.37|15.2|14.88|15.34||14.98|14.98|14.54|14.15|14.08|14.22|14.23|14.49|14.17|13.84|13.5|13.35|13.85|13.42|12.88|12.49|12.41|12.51|12.98|12.61|12.94|13.36|12.92|13.21|12.88|12.46|12.58|12.97|12.8|13|13.5|13.44|14.14|15.12|15.29|14.37|14.4|15.6|15.84|14.88||14.3|14.22|14.23|13.79|13.95|14.22|13.53|12.96|13.4|13.97|14.41|15.17|15.25|14.93|14.06|14.37|14.22|14.24|14.3|14.92|15.28
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|8.69|8.17|8.3|8.43|8.22|8.31|8.5|8.96|8.77|8.68|8.53|8.91|9.3|9.24|9.02|8.64|9.1|9.12|9.42|9.1|9.03|9.25|9.27|8.56|9.07|8.64|8.86|9.16|8.93|9.59||9.46|9.78|9.41|9.92|9.85|9.64|9.42|9.67|9.55|9.2|9.35|8.9|9.12|9.07|9.5|9.65|9.5|9.46|9.6|10.22|10|10.17|10.52|11.01|11.31|11.37|11.1|11.16|10.97|11.27|11.29|11.15|11|10.97|10.21|10.58|10.91|10.72||10.31|10.14|10.18|10.17|10.15|9.75|9.63|9.42|9.8|9.79|9.91|10.09|10.12|9.87|10.48|10.45|10.3|10.27|10.06||10.06|9.89|9.68|9.5|9.46|10.1|10.48|10.4|10.08|10.12|10.5||10.35|10.33|10.22|9.95||9.68|9.64|9.32|9.1|9.12|9.01|9.05|8.93|9.16|9.21|9.02|8.9|9.24|9.21|9.1|8.88|9.21|9.36|8.74||8.8|8.98|9.01|8.68|8.8|9|8.85|8.8|8.96|8.34|8.29|8|12.65|13.06|13.02|12.87|13.01|12.95|13.12|12.73|12.96|12.7|12.48|12.71|12.52|12.5|13.57|13.03|12.88|13.2|13.2|13.55|13.8|13.4|13.26|13.35|13.63|13.36|13.41|12.85|12.31|12.3|12.2|12.18|13.02|13.59|14.47|14.22|14.96|14.56|14.21|14.16|14.13|14.44|14.07|13.81|14.45|14.52|13.91|13.24|12.93|13||12.6|12.55|12.39|12.63|12.77|12.72|13.33|13.27|12.9|13.1|12.88|13.31|13.13|13.26|12.79|12.35|12.51|12.46|12.89|13.72|13.92|14.53|14.33|14.3|14.81|13.8|15.14|16.1|15.6|15.41|15.75|14.88|15.57|16.11|16.28|16.22|15.69|15.99|15.55|15.13||14.6|14.83|14.4|14.63|15.31|15.57|15.22|14.47|14.39|15.02|14.62|15.53|16.21|16.2|15.48|15.94|16.4|15.49|15.06|15.89|16.27
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|33.83|33.66|33.68|34.01|33.55|33.6|33.73|33.91|33.88|34.42|34.55|34.72|35.07|35.02|35.01|34.48|34.02|33.97|34.25|33.4|32.93|32.82|32.65|32.52|32.65|32.82|32.84|32.85|33.15|33.37||33.11|33.52|33.85|33.81|33|32.89|32.95|33.21|33.17|32.95|33.53|32.51|32.45|32.76|33.51|33.51|33.81|33.5|33.95|33.95|33.76|34.33|34.3|34.94|35.11|34.96|35.12|35.25|35.76|35.66|35.5|35.52|35.48|35.36|35.2|34.95|34.69|34.92||34.47|34.98|34.87|34.76|34.12|34.29|33.75|34.5|34.5|34.69|34.55|34.55|34.42|34.57|34.95|34.86|34.64|34.76|34.36||34.69|34.79|34.67|34.73|34.43|33.86|34.47|34.44|35.03|35.25|35.71||36.38|36.15|36.1|35.72||35.48|35.49|34.83|35.31|35.75|36.28|36.41|36.25|36.65|37.15|37.06|37|36.47|35.95|36.78|36.59|36.72|37.04|36.81||36.78|36.62|36.58|35.75|35.44|35.6|35.41|35.82|35.87|36.05|36.26|35.81|36|36.18|35.94|35.38|35.4|35.42|34.82|34.86|34.71|34.71|33.74|33.24|33.34|33.09|33.15|33.18|32.79|32.85|32.76|32.9|33.13|32.39|33.1|32.82|33|32.4|32.06|31.82|31.52|30.64|31.12|32.06|31.48|31.69|32.2|31.95|32.61|32.81|32.64|32.16|31.83|32.1|31.82|31.32|30.57|30.97|31.5|31.84|32.2|32.7||32.57|32.15|31.26|31.45|31.52|31.25|31.65|31.04|31.05|30.7|30.29|30.3|30.32|30.36|30.07|30.04|30.13|29.83|30.01|30.32|29.4|29.92|29.72|29.85|29.9|29.5|29.05|29.6|29.6|29.98|30.18|30.96|31.14|31.42|30.63|30.87|30.35|30.45|30.84|30.11||29.82|30.1|30.23|30.1|30.27|30.31|30.25|30|29.79|32.25|32.16|32.68|32.74|32.48|31.75|32.25|33.04|33.03|32.44|32.56|32.65
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|16.05|15.93|15.74|15.86|15.67|15.8|15.69|15.8|15.67|15.85|16.12|16.71|16.7|16.81|16.93|16.73|16.74|17.15|16.77|16.85|16.91|17.08|16.8|16.99|17.11|16.99|17.16|17.06|17|17.41||17.8|17.78|17.79|17.85|17.93|17.96|17.81|18.01|18.08|18.02|18.11|18.14|18.2|18.25|18.24|18.16|18.24|17.82|17.88|17.72|17.61|17.78|17.86|17.83|17.84|17.79|17.73|17.73|17.95|17.47|17.43|17.4|17.38|17.48|17.47|17.44|17.54|17.5||17.24|17.32|17.45|17.29|17.28|17.22|17.1|17.13|17.45|17.48|17.32|17.23|17.15|16.95|17.12|17.11|17.28|17.3|17.09||16.99|17.07|17.15|17.08|17.12|17.23|17.31|17.12|16.97|16.97|16.97||16.98|17|17.34|17.28||17.22|17.29|17.1|16.96|17|16.97|16.98|16.91|17|17.07|17.18|17.25|17.12|16.9|17.06|17.01|16.95|16.79|16.7||16.77|16.68|16.52|16.26|16.26|16.31|15.96|16.2|16.58|16.61|16.6|16.58|16.55|16.48|16.49|16.37|16.43|16.37|16.4|16.37|16.2|16|15.82|15.85|15.78|15.71|15.8|15.74|15.65|15.82|15.59|15.69|15.62|15.59|15.31|15.51|15.59|15.81|15.71|15.79|15.5|15.47|15.52|15.28|15.1|15.31|15.53|15.37|15.4|15.51|15.4|15.63|15.41|15.42|15.4|15.28|15.29|15.26|15.02|14.92|14.84|14.88||14.65|14.55|14.52|14.53|14.46|14.35|14.44|14.3|14.29|14.17|14.5|14.47|14.42|14.46|14.24|14.32|14.25|14.12|14.03|14.22|14.32|14.48|14.15|14.16|14.37|14.51|14.26|14.4|14.49|14.19|14.27|14.03|14.17|14.38|14.41|14.49|14.38|14.65|14.98|14.88||14.88|15.05|15.01|15.04|15.09|15.1|15.07|15.16|15.27|15.23|15.13|15.39|15.4|15.38|15.24|15.47|15.35|15.05|15.08|15.2|15.41
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|34.05|34.31|34.68|33.91|33.19|34.1|35.03|35|36.65|35.9|35.13|34.74|34.74|34.38|33.92|33.61|34.55|35.41|35.9|35.32|36.59|37.79|37.22|37.1|38.43|37.99|38.15|39.58|39.54|40.22||40.1|39.51|39.43|40.11|39.97|38.6|37.76|37.89|37.94|37.17|37.48|36.3|35.25|35.97|36.14|37.62|38.82|38.16|37.6|38.55|37.81|38.1|39.66|39.3|40.79|41.4|40.88|42.58|42.65|41.99|42.13|41.07|40.51|40.15|41.5|40.83|41.74|41.81||41.51|42.46|42.9|41.99|42.51|42.22|40.38|40.25|41.32|41.64|41.9|41.46|40.78|40.85|42.63|41.3|41.59|40.39|41.87||42.29|41.44|40.92|40.01|42.47|40.45|40.78|39.11|39.5|39.75|38.51||38.63|38.95|39.05|38.36||38.23|38.38|37.8|37.59|37.55|35.26|35.42|35.43|37|36.7|35.91|34.95|36.33|35.53|37.62|36.74|37.06|37.45|37.59||37.29|36.79|37.3|36.06|35.3|35.85|34.87|35.11|34.63|34.57|35.04|33.85|33.2|34.04|33.81|33.43|33.13|33.3|31.77|31.36|31.33|30.81|28.95|28.79|28.84|29.44|30.07|29.56|29.25|30.15|29.89|30.21|30.22|30.68|29.77|30.19|30.54|29.44|29.69|27.98|27.99|28.43|29.62|29.22|29.65|29.99|31.63|30.55|31.54|31.44|31.07|31.4|29.75|30.3|30.62|30.29|32.1|32.29|31.08|31.26|30.33|31.09||30.88|30.23|30.56|29.16|29.24|29.23|29.45|28.9|29.08|27.83|26.7|26.35|25.55|25.15|25.01|24.78|25.76|25.92|26.02|26.85|26.93|26.26|25.38|25.45|26.04|25.55|25.23|25.71|25.12|24.94|25.5|25.69|26.53|26.81|27.33|27.62|27.33|28.4|28.67|28.45||26.42|26.7|26.21|25.3|25.39|25.96|24.9|24.97|25.4|26.01|26.16|26.55|26.21|26.25|25.86|26.9|28.42|28.54|28.33|28.58|29.7
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|82.92|82.2|82.31|83.12|83.22|83.81|84.51|85.35|84.15|83.54|84.43|84.77|85.75|86.5|87.03|86.48|86.12|86.72|88.38|87.75|87.9|86.95|83.92|83.2|83.76|83.73|82.85|82.66|82.39|83.62||82.43|82.75|82.83|82.75|81.78|81.05|81.87|81.68|80.8|79.98|81.02|79.43|79.6|79.71|79.76|79.88|79.56|78.81|74.87|76.22|75.35|76|77.85|77.67|78.66|78.89|78.95|78.31|78.78|78.02|78.18|78.57|79.48|80.44|79.7|79.1|79.66|80.32||79.68|80.98|81.4|81.25|79.39|79.81|79|79.45|78.9|78|79.09|79.52|80|82.1|82.47|81.96|82.11|81.75|80.41||85.48|84.3|83.7|82.88|83.17|82.4|82.68|83.24|84.7|84.96|83.37||85.03|84.28|84.5|84.21||84.24|84.61|85.25|84.07|83.43|83.46|82.98|82|81.47|81.24|80.94|82.02|81.95|80.74|81.3|80.99|80.95|81.62|79.04||79.28|79.17|79.56|77.51|76.8|76.85|77.21|78.19|78.53|79.65|78.9|78.5|78.84|79.04|79.6|79.17|79.5|78.79|78.87|78.06|77.57|77.25|75.74|75.68|75.93|75.82|75.5|75.48|74.05|73.59|73.7|74.67|74.52|74.04|74.14|72.7|73.3|72.94|73.03|71.28|70.9|69.07|70.27|71.72|70.81|70.58|71.38|71.06|70.99|70.92|70.14|70.4|69.22|69.11|69.44|68.3|68.7|68.99|69.34|70|71.31|70.08||71.23|71.12|71.47|72.07|71.69|71.76|72.34|71.91|72.22|72.17|71.33|71.07|72.25|71.98|70.95|69.97|69.42|69.11|69.47|70.06|69.5|70.1|69.7|69.78|70.49|70.7|69.67|69.38|68.83|68.17|65.09|63.66|63.81|64.05|64.48|64.62|64.45|64.66|64.9|65.06||64.19|64.94|64.44|64.49|64.31|65.15|64.65|64.96|64.78|65.39|65.7|65.87|65.04|65.24|63.9|64.18|63.98|63.1|63.1|63.2|62.83
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|43.4|42.92|43.38|43.02|42.73|43.44|43.62|43.58|43.18|42.59|43.4|43.93|43.76|43.28|43.58|42.69|43.25|44.03|43.55|43.24|42.45|42.27|40.85|40.55|41.49|41.5|41.53|41.57|41.78|42.15||41.35|41.76|42.36|42.54|41.84|40.77|41.07|40.33|39.93|39.35|39.72|39.03|39.11|38.68|39.43|39.72|39.8|39.41|39.78|40.3|40.15|41.12|41.68|42.42|42.72|42.63|43.06|43.33|43.77|43.37|42.44|43.82|43.22|43.62|44.34|44.52|44.59|44.6||44.45|44.37|44.49|43.77|43.96|44.35|44.36|43.56|43.1|42.54|41.75|42.3|41.54|41.94|42.44|41.85|42.9|43.6|43.18||44.01|43.04|43.11|42.24|42.41|42.64|42.86|42.28|41.93|42.07|41.99||42.14|42.28|42|41.47||41.36|41.94|41.6|41.48|41.35|40.86|39.93|39.2|39.37|39.56|38.87|38.58|39.12|38|39.11|38.52|37.83|38.02|38.39||38.28|38.26|38.89|38.86|39.35|39.4|38.83|39.74|39.25|39.9|39.07|38.32|38.83|38.9|38.89|38.6|38.73|38.91|38.49|38.77|38.5|36.04|36.04|36.28|35.94|36.16|36.6|37.27|37.24|37.45|37|37.15|37.3|36.95|36.79|36.28|36.17|35.81|35.85|35.33|35.34|34.33|34.45|34.01|33.76|34.2|35.15|34.89|35.79|36.14|35.43|35.81|35.5|35.66|35.72|35.62|36.33|36.96|37.16|37.89|38.37|37.69||37.39|36.98|36.14|35.71|35.3|35.68|34.94|34.36|34.33|33.58|32.94|32.98|32.38|32.61|32.22|32.25|31.93|31.91|31.22|32.22|32.42|33.12|32.52|32.05|32.77|32.68|32.2|32.69|32.57|32.35|33.35|33.17|33.39|33.44|34.58|35.18|34.69|35.23|34.99|35.01||34.58|34.8|34.65|34.32|34.22|34.4|34.41|34.5|34.46|35.53|35.5|35.83|36.15|36.41|35.34|35.75|35.4|34.31|33.17|34.86|33.68
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|36.52|36.13|36.9|36.88|36.77|37.84|37.33|37.43|36.55|36.44|38.56|38.92|39.4|39.51|39.69|38.87|38.79|39.85|40.9|40.45|40.98|42.05|40.54|39.99|40.5|40.98|40.4|40.52|41.01|41.88||40.99|41.05|41.45|41.2|40.6|39.5|39.53|40|39.74|38.72|38.58|38.16|37.92|37.75|38.15|38.6|38.61|37.67|36.99|37.47|36.58|36.76|38.2|38.45|38.19|38.45|38.66|38.8|38.42|37.88|38.98|38.59|38.35|38.61|38.41|39.27|39.45|39.76||38.71|39.34|39.48|38.28|38.84|39.25|38.16|37.95|38.52|38.74|39.06|38.63|39.81|41|42.51|42.09|42|41.7|41.08||42.07|41.69|41.85|41.25|41.23|40.23|40.92|41.24|41.7|42.45|41.33||41.51|42.03|42.3|41.85||41.76|41.83|41.89|42.38|41.85|41.01|40.51|39.26|39.01|38.97|38|38.24|38.39|38.25|37.47|37.74|37.79|38.4|38.02||37.7|37.52|36.67|36.45|36.38|36.38|35.65|36.25|36.3|36.74|36.83|35.98|36.05|36.28|37.27|37.47|37.41|37.02|36.64|36.93|36.73|36.39|35.85|35.52|35.68|35.78|36.38|37|36.79|37.16|39.36|38.44|38.45|37.88|38.04|37.66|37.21|37.01|36.69|36.35|35.67|34.42|34.59|34.12|34.45|35.22|35.73|35.23|35.59|35.65|35.12|34.85|34.5|34.01|34.03|34.5|34.7|35.26|35.06|35.55|35.98|36.23||35.91|35.33|35.08|34.77|34.83|35.84|36.7|36.13|36.45|36.52|35.48|35.33|35.2|35.15|34.34|34.1|33.58|33.05|33.34|33.55|33.61|33.73|33.23|32.67|32.55|32.65|31.91|32.42|32.1|32.66|32.8|31.77|29.32|29.04|28.94|28.69|28.11|28.21|28.36|28.2||27.79|27.87|27.37|27.83|27.91|28.38|28.07|28.23|28.33|28.62|28.25|28.51|28.88|28.95|28.02|28.07|28.33|27.31|27.11|27.3|27.18
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|44.8|44.75|44.95|45.09|45.77|46.34|45.94|45.91|45.48|44.59|45.83|46.76|47.2|46.54|46.59|45.75|45.17|45.87|46.45|46.12|45.84|45.9|44.94|45.01|45.94|45.87|45.75|45.5|45.38|45.73||44.97|44.88|44.52|44.53|44.02|43.98|43.89|43.54|42.69|42.67|42.34|42.94|43.73|43.65|44.1|44.88|44.46|43.84|43.83|44.23|43.47|44.37|45.01|45.35|45.11|44.66|44.91|44.64|45.13|44.17|44.05|43.92|44.09|44.17|43.3|43.29|43.31|43.66||43.26|43.71|43.78|43.27|42.89|42.71|42.52|42.58|42.92|43.09|43.17|43.66|43.37|43.85|43.8|43.45|43.58|43.39|43.02||42.36|42.22|42.8|42.35|42.35|42.56|43.02|42.98|43.53|43.77|42.95||43.2|43.03|42.75|41.92||41.67|41.59|41.67|41.63|41.77|40.87|40.35|39.48|40.12|39.75|39.34|39.44|39.3|39|38.81|38.05|37.82|37.85|37.55||37.62|37.28|37.01|36.74|37|37.1|36.77|36.8|37.13|37.88|37.35|37.08|36.91|37.27|37.08|36.84|36.95|36.97|37.15|35.88|36.55|36.7|36.41|36.56|36.91|36.74|37.13|37.16|36.87|37.12|37|37.49|37.23|36.9|36.77|36.68|36.99|36.85|36.54|36.4|36.56|35.73|35.85|35.74|35.88|36.16|36.26|36.1|36.18|36.12|36.13|36.5|36.38|36.48|36.75|36.49|36.71|37.01|36.51|36.85|36.97|36.85||36.44|36.59|36.15|36.1|36.17|35.91|36.39|36.3|36.05|36.29|36.41|37.12|36.62|36.95|36.6|36.4|36.13|35.44|35.4|35.34|35.52|36.05|35.9|35.9|36.29|36.37|35.9|36.01|36.27|36.05|36.37|35.75|35.73|35.68|36.09|36.5|36.03|36.4|36.73|36.65||35.97|36.33|36.23|36.1|36.19|36.59|36.7|36.91|36.81|36.9|36.87|37.09|37.16|37.47|37.52|37.81|37.8|37.12|36.8|37.13|37.13
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|24.69|24.82|24.68|25.05|24.91|25|24.8|24.96|25.02|24.96|25.37|25.54|25.55|25.14|25.31|25.29|25.23|25.11|25.36|25.34|25.52|25.73|26.07|26.14|26.5|25.96|25.6|25.59|25.45|25.43||25.62|25.54|25.43|25.29|25.46|25.29|25.15|25.11|24.7|24.39|24.38|24.25|24.07|24.12|24.39|24.52|24.44|24.08|23.86|24.23|24.09|24.95|25.09|24.93|25.05|24.41|24.57|24.64|24.81|24.98|24.91|24.82|24.89|25.17|25.47|25.5|25.62|25.57||25.57|25.77|25.9|26.09|26.2|25.5|25.19|24.88|24.91|24.8|24.62|24.8|24.7|25|25.09|25.02|24.66|24.89|24.96||24.94|24.86|24.9|24.86|25|24.8|25.06|24.94|25.1|25.2|25.18||25.38|25.26|25.08|24.98||24.95|25.09|25.08|25.05|24.97|25.09|25.34|24.89|24.68|24.2|24.09|23.88|23.88|23.45|23.58|23.7|23.5|23.51|23.25||23.34|23.29|23.21|23.21|23.23|23.43|23.25|23.34|23.34|23.46|23.54|23.26|23.31|23.32|23.51|23.49|23.45|23.34|23.2|23|22.93|22.69|22.59|22.7|22.76|22.66|22.89|22.8|22.52|22.5|22.55|22.27|22.07|21.91|21.96|22.12|22.33|22.2|22.02|22.12|21.95|21.48|21.54|21.52|21.52|21.5|21.71|21.62|21.59|21.8|21.5|21.46|21.75|22|22.24|22.48|22.18|22.14|22.07|22.25|21.86|21.89||21.76|21.91|21.98|22.11|22.04|21.64|21.8|21.95|22.15|22.43|22.5|22.53|22.25|22.32|22.31|22.43|22.39|22.05|22.18|22.45|22.38|22.48|22.69|22.43|22.32|22.52|22.26|22.59|22.55|22.5|22.45|22.38|21.45|22|22.14|21.95|22|21.94|22.11|22.48||23.11|23.19|23.25|23.2|23.25|23.44|23.32|23.59|23.38|23.23|23.06|23.5|23.6|24.1|23.68|23.73|23.4|23.3|23.43|23.45|23.39
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|91.74|92.4|92.68|93.31|92.68|94.01|93.45|92.92|93.11|92.1|93.04|95.15|96.15|97.37|96.92|96.75|98.26|98.4|100.91|101.15|100.41|101.8|100|99.91|102.48|103.36|101.73|101.41|103.12|105.82||105.7|105.25|105.58|105.7|105.95|106|104.35|104.26|104.22|103.75|101.85|99.24|101.39|101.3|102.66|103.7|104.01|103.06|102.82|104.93|102.99|103.55|105.76|107.35|109.05|108.52|106.51|106.4|107.35|105.87|106.29|105.82|104.32|106.67|106.52|105.77|106.9|106.92||105.85|107.4|107.09|102.18|101.87|101.34|98.84|99.75|101.15|99.81|99.55|99.4|98.3|101.05|102.28|99.5|100.68|101.5|100.4||100.48|101.14|99.38|97.67|97.78|97.5|98.75|98.63|96.6|97.18|97.13||98.73|99.16|99.58|97.94||97.55|98.22|98.15|96.38|97.35|98.35|97.52|97.75|99.15|98.34|97.6|98.2|98.8|98.03|98.73|99.29|97.4|97.48|96.08||96.67|96.25|94.92|92.97|91.76|93.93|93.73|94.25|93.8|96.02|96.7|96.1|96.08|96.98|96.53|95.47|95.95|96.19|93.9|93.43|92.65|92.25|88.19|85.82|87|86.47|87.62|87.01|87.17|87.99|88.75|88.64|88.17|86.94|87|86.26|86.84|86.72|86.66|85.96|86|83.9|85|84.7|85.52|85.82|89.06|92.66|93.73|93.25|91|90.93|89.2|90.73|89.84|89.44|91.79|91.35|90.96|91.26|90.82|90.45||88.49|86.86|85.97|86.51|86.73|86.99|88.1|87.7|89.03|88.27|87.76|87.95|87.4|87.68|85.76|85.82|84.75|84.05|82.9|84.65|85.1|87.14|86.95|86.83|86.5|86.42|85.4|86.1|86.16|85.7|87.69|86.44|87.26|88.02|89.44|87.32|86.55|88.23|88.06|87.74||84.7|85.4|85.85|83.75|82.38|84.15|84.78|86.6|85.28|86.25|85.92|88.9|91.5|91.5|89.17|90.35|89.74|88.7|87.54|88.7|87.3
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|34.47|34.1|34.02|34.62|33.47|33.8|33.72|33.53|33.49|33.44|33|34.36|35.26|35.36|35.23|35.19|35.73|35.99|36.53|36.35|36.49|36.35|35.54|35.65|36|36.2|35.86|35.82|35.86|36.46||36.2|36.49|36.94|37.24|36.68|37.08|37.36|37.41|37.3|36.93|37.15|35.99|36.21|36.06|36.68|36.99|36.5|35.86|35.41|36.09|36.09|36.4|36.97|37.22|37.45|37.1|37.05|37.03|36.84|36.31|36.84|36.41|35.99|35.38|35.7|35.56|35.89|36.3||36.17|36.57|36.83|36.05|36.17|36.33|35.5|35.46|35.05|35.29|35.47|35.6|34.84|35.94|36.3|35.92|35.93|35.64|35.01||34.94|35.43|35.47|35.08|35.2|35.69|35.6|35.9|35.41|35.03|35.02||35.49|35.29|35.58|34.88||34.69|34.6|34.83|35.5|35.33|35.14|34.36|34.35|34.65|34.53|33.08|34.04|34.7|34.72|34.86|35.53|35.87|36.77|36.76||36.55|36.62|36.48|35.66|35.31|35.46|34.95|35.47|36.19|36.32|36.94|36.93|37.06|37.37|37.32|37.1|37.27|37.52|37.07|37.06|37.23|37.5|36|35.6|35.84|36.06|36.15|36.1|36.15|36.31|36.29|35.33|35.5|34.92|35.12|34.39|34.47|34.02|33.63|33.25|32.9|31.85|32.15|31.98|32.15|32.4|33|32.74|33.1|33.18|33|33.3|32.78|31.59|31.76|31.77|32.15|33.75|33.76|34.24|32.79|32.26||32.16|32.26|32.46|32.24|32.48|32.8|32.76|32.57|32.16|33.9|33.54|33.08|33.18|33.13|32.69|32.72|31.96|31.32|30.36|30.95|30.8|31.2|31.3|31.57|31.75|32|31.48|32.12|31.76|32.15|33.08|33.1|33.5|33.17|33.38|33.17|32.43|33.49|34.55|33.77||33.4|33.44|33.1|33.12|32.47|32.47|32.45|32.22|31.92|32.49|32.92|33.43|34.44|34.46|33.56|32.93|32.89|32.56|32.55|32.86|32.82
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|87.13|87.42|87.05|86.06|85.53|86.41|87.19|86.81|87.13|86.88|88.19|88.36|88.96|89|88.02|88.17|89.08|90.41|91.11|90.43|91.28|90.74|91.26|90.65|91.94|92.28|93.97|93.7|93.04|93.74||93.12|93.08|93.7|94.18|94.2|92.37|91.84|92.32|92.68|92.77|92.39|91.77|91.32|91.02|91.62|92.85|93.39|92.45|91.82|93.3|91.21|93.06|94.53|94.59|96.45|96.39|96.84|96.82|97.04|96.5|96.79|96.54|96.79|95.96|97.31|97.8|98.42|99.37||99.71|99.3|99.96|99.61|98.95|98.94|98.86|100.19|100|99.39|99.23|98.01|97.38|98.8|99.85|97.9|97.51|97.7|97.1||95.32|94.02|90.31|89.7|91.55|91.21|93.04|92.78|93.06|93.05|91.55||92.68|92.63|93.52|92.9||92.27|92.79|93.39|93.14|92.73|93.4|93.98|92.11|92.71|92.4|91.73|90.63|91.2|90.64|91.42|90.3|90.75|91.01|90.54||89.91|89.43|89.66|88.63|88.39|89.4|88.95|89.8|90.25|91.09|90.69|89.36|89.95|88.26|89.34|88.49|89.14|89.68|89.48|89.12|89.34|89.9|88.52|88.42|88.15|88.46|88.93|89|89.23|89.28|92.74|92.72|93.2|92.67|92.45|92.66|91.7|91.18|90.64|90.08|90.35|88.33|89.45|89.05|89.41|89.4|91.34|91.39|93.28|92|90.63|90.29|88.49|88.7|87.92|87.84|89.42|89.1|86.95|87.91|86.33|85.76||82.01|81.9|82|82.5|81.96|82.97|82.85|83.05|83.19|83.52|81.79|81.56|81.2|81.51|81.02|80.88|80.69|79.75|79.85|81.13|81.27|81.25|80.96|81.8|82.54|83.55|81.51|82.3|81.85|82.5|83.72|83.33|86.74|86.44|85.42|84.89|84.03|85.47|86.25|86.09||83.95|84.74|83.59|82.5|83.42|84.35|82.49|83.63|83.18|84.92|84.55|84.7|84.3|84.5|82.75|83.95|83.97|81.71|82|80.05|81.9
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|54.94|54.58|54.28|54.63|54.7|54.52|54.93|55.24|55.14|55.45|55.3|54.84|54.08|54.8|54.93|54.03|54.1|54.19|54.36|53.9|53.68|53.64|53.68|53.13|53.92|54.13|54.52|52.6|51.39|51.2||50.87|51.38|51.48|51.52|51.18|50.52|50.72|50.42|50.57|50.13|50.2|49.65|49.65|49.5|50.05|50.98|50.88|51.08|50.57|50.71|51.11|51.77|52.67|53.1|53.13|53.03|53.22|52.87|53.76|53.91|53.97|54.06|54.18|53.05|53.3|53.57|53.89|54.41||54.23|54.6|54.65|54.43|54.11|54.15|54.5|54.48|53.84|53.53|53.42|53.89|53.16|53.28|53.5|53|53.05|52.56|51.5||50.45|51.84|52|52.25|52.39|51.4|51.99|51.75|51.73|51.96|51.66||51.66|51.37|51.25|50.62||50.73|50.55|50.48|50.1|49.97|49.35|49.42|49.46|49.39|50|50.25|50.01|49.85|49.16|49.33|49.16|48.95|49.5|49.3||49.7|50.69|51.48|50.88|51.49|52.26|51.94|51.67|52.12|50.34|49.5|49.08|48.73|48.81|49.17|49.15|49.15|49.78|50.33|49.48|49.48|50.54|49.92|50.35|50.3|49.91|50.85|50.63|50.41|50.69|50.5|50.93|49.79|49.24|49.39|49.78|50.1|50.16|50.11|50.3|50.27|49.52|49.86|49.18|49.53|49.45|50.02|50.18|50.31|50.74|50.22|50.85|50.84|51.63|52.25|52.04|51.25|51.3|50.5|51.12|50.24|50||49.58|49.14|49.26|49.67|49.57|49.54|49.4|50.03|50.06|50.42|51.05|51|50.99|51.26|51.68|51.75|51.8|50.21|49.78|50.6|50.43|51.79|51.07|50.63|51.46|52.23|51.7|52.26|51.76|51.38|52.74|52.27|52.6|52.55|53.6|51.88|51.25|51.92|52.48|52.98||52.99|52.9|52.42|51.7|51.54|52.3|52.47|52.6|53.35|54.45|54.41|54.95|54.76|53.7|52.56|53.27|53|52.64|52.72|52.75|52.02
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|36.08|35.91|35.74|35.57|35.31|35.66|35.75|35.77|35.19|35.41|36.48|37.6|38.05|38.31|37.86|37.6|37.65|37.93|38.62|38.55|38.3|38.38|37.68|38.54|39.36|39.26|38.77|39.27|40.04|41.56||41.15|41.37|41.5|41.75|41.53|42.26|41.95|41.98|42.06|41.25|41.5|40.74|40.98|40.8|41.33|42.02|42.28|41.33|40.93|41.52|41.31|42.03|42.47|42.94|43.01|42.6|42.1|41.67|41.53|41.02|40.56|40.35|40.2|40.31|40.57|40.82|40.48|40.66||40.16|40.36|40.27|39.48|39.51|39.73|38.96|38.92|39.13|39.01|38.89|39.05|39.12|40.03|40.26|39.6|39.94|40.1|39.09||39.27|38.92|39.22|38.9|38.79|38.76|38.67|38.02|37.47|36.55|36.62||36.73|36.6|36.53|36.22||36.13|36.17|36.1|35.78|35.65|35.66|35.72|35.26|35.09|34.98|34.67|34.83|35.46|34.96|35.39|35.82|35.81|35.66|35.4||35.51|35.53|35.27|35|34.63|34.76|34.89|35.41|35.46|35.86|35.89|36.04|35.89|36.04|36.31|36.53|36.6|36.71|35.9|35.84|35.93|35.55|34.95|34.77|35|34.98|36.67|36.6|36.34|36.84|36.6|36.78|36.44|35.52|35.7|35.61|36.09|35.55|35.17|35.02|35.38|34.33|34.65|34.19|34.48|34.87|35.45|34.99|35.49|35.74|34.66|34.6|33.97|34|33.68|33.38|34.26|34.65|34.19|34.68|34.86|34.7||34.22|33.91|33.26|33.38|33.74|33.92|34.6|34.83|34.19|34.05|33.66|33.9|33.43|33.64|33.22|32.99|32.85|32.99|32.76|33.73|33.36|35.05|35.06|35.24|35.49|35.47|34.58|34.86|34.94|34.43|35.33|35.04|36.25|37.29|37.3|35.76|35.01|35.66|35.4|35.07||34.13|34.37|34.21|34.18|33.9|34.4|33.99|34.3|33.85|34.8|34.45|35.07|36.09|35.95|34.7|34.7|34.54|34.08|33.76|35.13|35.1
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|25.45|25.31|25.75|25.79|25.87|26.17|26.09|26.07|26.45|26.64|26.71|27.27|27.81|27.61|27.76|27.23|27.18|27.61|27.2|27.32|27.34|27.4|26.95|26.55|26.75|27.46|26.93|27|28.27|29.02||28.67|28.9|29.01|29.36|28.94|28.91|28.57|28.66|28.47|27.87|28.45|27.7|27.76|28.35|28.1|28.02|28.7|28.66|28.45|29.01|28.7|28.91|28.98|29.31|29.85|28.84|28.89|28.42|28.41|28.3|28.3|27.94|27.63|27.77|27.16|27.25|27.05|27||26.63|26.68|27.05|26.78|26.91|27.16|26.7|26.41|26.15|25.99|25.74|25.5|24.86|25.45|25.28|25.25|25.39|25.52|25.17||25.31|25.15|25.07|24.64|25.11|25.15|25.5|25.41|25.33|25.03|24.79||24.83|24.78|24.6|24.09||23.96|25.28|25.16|24.3|24.81|24.5|24.88|25.42|25.78|25.8|25.55|25.42|25.62|25.99|26.56|26.46|26.48|26.35|25.63||25.39|25.76|25.64|24.97|24.68|24.65|24.7|25|25.68|26.07|26.24|26.1|26|26.01|25.98|26.15|26.11|25.39|25|24.73|24.61|24.6|24.25|24.19|24|23.9|23.74|24.18|24.15|24|23.92|24.39|24.48|24.29|24.21|24.15|24.72|24.1|24.26|24.28|24.21|23.54|23.73|23.6|23.36|23.93|23.9|23.63|23.92|23.91|23.75|23.75|23.49|23.48|23.7|23.2|23.59|23.35|23.3|23.39|22.69|22.5||22.42|22.35|22.56|22.3|22.2|21.95|22.5|23|22.88|22.72|22.98|22.95|23.17|23.79|23.76|23.89|22.06|21.82|22|22.58|22.97|23.01|22.4|22.15|21.26|21.44|21.08|21.21|21.08|20.87|21.39|20.49|21.12|21.08|21.92|22.58|22.26|22.85|22.8|22.9||22.62|22.72|21.94|22.06|22.37|22.45|22.24|22.53|22.37|22.02|21.56|22.05|22.2|22.2|21.46|21.62|21.64|21.67|20.87|21.06|19.28
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|44.42|44.34|44.28|44.67|44.47|44.29|43.96|44.67|44.24|44.54|45.49|45.87|45.59|45.63|45.48|44.82|44.8|45.24|45.05|44.47|44.59|44.57|44.34|44.06|44.76|44.89|44.8|43.33|42.51|42.8||42.56|42.76|43.05|43.19|42.97|42.71|42.14|42.05|42.5|41.96|41.66|41.01|41.91|41.55|41.74|42.5|42.33|43.01|42.77|43.05|42.9|44.01|45.08|45.45|45.86|45.56|44.92|45.53|46.2|45.85|45.43|45.66|46.25|46.28|46.06|46.59|46.8|46.59||46.61|46.06|46.36|46.15|45.93|46.49|46.47|46.67|46.25|45.84|45.39|46.04|45.67|45.16|45.01|43.65|43.97|44.1|43.84||44.04|43.8|44.14|43.55|43.77|44.94|45.85|45.61|45.55|45.77|44.86||44.05|43.39|43.57|43||42.85|42.69|42.16|42.3|42.53|42.05|42.08|41.67|41.62|41.57|41.14|41.54|41.55|41.07|41.28|41.6|40.52|40.12|38.71||39.11|39.5|40.13|40.25|43.06|44.01|44.01|43.94|44.42|43.67|42.19|41.83|41.38|41.89|41.57|41.38|41.75|42.61|42.19|41.9|42.83|42.83|42.79|42.71|43.39|43.6|46.64|46.11|46.37|46.81|46.62|47.39|47.4|47.18|46.71|47.66|47.77|47.9|47.78|48.63|48.78|48.27|48.63|48.47|48.03|48.3|48.83|49|49.86|50.61|50.74|51.29|50.62|51.01|50.82|51.2|50.34|50.16|48.63|48.25|48.32|48.7||47.98|47.45|47.96|47.96|47.95|47.93|48.93|49.7|48.57|48.36|48.35|48.22|48.3|49.3|49.76|50.26|50.54|49.02|48.38|48.94|49.02|49.98|50.14|50.08|51.23|52|51.52|52.34|52.26|54.08|55.84|55.16|55.81|55.94|55.83|55.55|55.18|55.49|55.75|55.95||55.28|55.8|55.57|54.74|55.17|56.05|55.31|56.19|56.15|56.86|56.32|57.17|56.39|54.97|53.55|53.61|53.64|52.84|52.71|53.39|53.11
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|8.44|8.3|8.32|8.31|8.26|8.46|8.52|8.5|8.44|8.3|8.32|8.54|8.84|8.81|8.88|8.99|9.02|9.2|9.31|9.19|9.4|9.46|9.43|9.47|9.54|9.49|9.45|9.48|9.55|9.65||9.6|9.59|9.67|9.76|9.58|9.55|9.73|9.6|9.57|9.53|9.56|9.57|9.54|9.57|9.61|9.6|9.52|9.39|9.3|9.35|9.34|9.58|9.58|9.31|9.35|9.34|9.23|9.23|9.19|9.16|9.24|9.3|9.28|9.07|8.96|9.05|9.05|9.12||9.04|9.04|9.15|9.03|8.96|8.88|8.84|8.84|8.76|8.78|8.71|8.57|8.58|8.7|8.74|8.7|8.71|8.81|8.73||8.67|8.63|8.65|8.64|8.61|8.48|8.55|8.46|8.44|8.44|8.45||8.56|8.51|8.48|8.48||8.44|8.46|8.41|8.37|8.35|8.25|8.14|8.03|8.05|8.09|8.01|8.11|8.2|8.19|8.16|8.25|8.4|8.48|8.41||8.42|8.4|8.08|7.91|7.83|7.65|7.73|7.72|7.72|7.73|7.75|7.74|7.76|7.88|7.83|7.91|7.94|7.99|7.99|7.89|7.91|7.97|7.78|7.75|7.85|7.83|7.95|7.98|7.98|8.08|8.07|8.06|8.04|7.91|7.99|8|7.95|7.85|7.89|7.8|7.73|7.6|7.62|7.61|7.55|7.61|7.64|7.66|7.69|7.16|7.14|7.07|7.04|6.96|6.97|6.92|7.04|7.11|7.04|7.1|7.16|7.18||7.12|7.01|6.96|6.93|6.91|6.84|6.9|6.79|6.83|6.88|6.91|6.85|6.8|6.72|6.6|6.6|6.33|6.21|6.22|6.33|6.34|6.47|6.41|6.47|6.5|6.58|6.56|6.5|6.43|6.39|6.5|6.53|6.63|6.64|6.71|6.7|6.71|6.62|6.71|6.74||6.69|6.73|6.74|6.69|6.63|7.12|7.11|7.08|6.92|7|7.04|7.02|6.96|6.88|6.82|6.9|6.91|6.99|6.91|6.93|6.97
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|53.45|53.34|52.74|53.03|53.14|53.2|52.66|53.07|53.04|52.84|53.36|53.89|53.41|53.15|53.4|52.88|52.98|52.09|52.81|52.62|52.49|52.31|51.77|52.3|53.01|52.98|53.06|52.91|52.97|53.56||53.2|53.23|53.5|53.17|53.05|52.99|52.44|52.99|52.44|51.98|52.27|51.51|51.68|51.98|52.02|52.22|52.11|51.53|51.26|52.06|51.98|52.77|51.24|51.23|50.88|51.05|51.23|51.06|51.93|51.26|51.53|51.34|50.89|51.78|51.25|51.22|51.48|51.56||51.02|51.2|51.6|51.17|51.27|51.18|51.34|51.6|51.01|50.84|50.54|50.5|49.31|49.59|49.91|49.18|49.62|49.58|49.34||49.5|49.76|50.02|49.85|50.12|49.82|49.56|49.05|49.49|49.74|49.49||49.94|49.84|49.6|49.12||49.17|49.24|49.08|48.76|49.66|49.19|49.33|48.91|48.41|48|48.44|48.28|48.42|48.26|48.4|48.41|48.47|48.52|48.12||47.94|48.44|48.31|47.88|47.7|48.04|47.83|48.02|47.85|48.17|48.5|47.97|48|48.41|48.78|48.66|48.67|48.75|49.15|48.97|48.63|48.75|48.4|48.03|47.58|47.63|47.86|47.99|48.1|48.15|47.81|47.99|47.75|47.8|47.49|47.49|47.55|47.01|47.45|47.24|46.99|46.41|46.45|45.86|46.08|46.19|46.16|46.09|46.34|46.62|46.25|46.3|45.87|45.95|45.77|45.48|45.58|45.81|45.49|45.72|44.4|44.04||43.65|43.7|43.62|43.84|43.59|43.35|43.35|43.69|43.9|44.2|44.56|44.48|44.55|44.7|44.56|44.54|44.1|44.4|43.77|43.92|43.35|43.94|43.88|43.55|44.16|44.77|44.12|44.45|44.75|44.58|44.9|44.07|44.29|44.38|44.17|44.28|44.17|44.25|45.05|45.4||44.98|45.05|44.98|44.59|44.59|45.14|45.34|46.19|45.75|45.62|45.2|45.77|45.95|46.2|45.59|45.41|45.25|45.3|45.28|45.4|45.69
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|31.6|31.32|31.57|31.48|31.3|31.26|31.16|30.94|30.66|30.17|30.27|30.85|31.27|30.75|31.23|30.74|31.14|31.68|32.26|31.95|32.98|33.1|32.38|31.75|32.53|32.7|31.98|33.45|33.7|34.04||33.25|33.43|33.59|33.5|32.56|32.48|32.22|31.82|31.62|31.04|31.14|31|31.85|31.48|31.73|32.04|31.67|31.45|31.06|30.91|30.3|30.81|30.7|31.23|31.59|31.25|31.16|30.64|30.82|31|30.99|30.94|30.96|30.61|30.52|30.52|30.15|30.25||29.84|29.6|29.7|30|29.77|29.81|29.56|30.04|30.05|30.01|30.44|30.45|29.71|29.73|29.95|29.84|30.34|29.22|29.29||29.33|29.15|28.99|28.25|28.35|28.45|28.71|28.66|28.39|28.1|29.52||29.09|28.91|29.05|28.25||28.11|28.01|28.21|28.02|28.14|27.96|27.43|27.24|27.23|26.88|26.61|26.7|26.88|26.68|27.09|27.25|27.46|27.32|26.95||26.89|26.91|26.4|25.86|25.4|25.79|24.55|24.93|24.84|24.95|24.82|24.46|24.12|23.93|24.55|25|24.84|25.21|25.44|25.52|26.14|26.18|26.2|27.12|26.99|27.5|27.77|27.45|27|26.69|25.66|26.23|26.48|26.09|25.79|25.62|25.82|25.75|26.3|26.12|25.88|25.16|24.39|24.16|24|24.52|24.78|24.85|24.98|25.3|25.34|25.04|25.02|24.95|25.01|25|25.16|25.25|24.8|24.93|24.77|24.9||24.71|24.4|24.48|24.62|24.35|24.45|24.79|25.15|25.73|25.83|25.61|25.61|25.22|25.58|25.39|24.93|24.98|24.39|25.43|26.2|26.25|26.05|27.38|27.57|27.34|27.05|26.62|27.25|26.41|26.25|26.22|25.89|24.3|25.02|24.93|25.6|25.78|26.13|26.1|25.99||25.45|25.74|25.16|25.12|25.11|25.28|25|25.26|25.16|25.3|24.96|26.07|26.22|25.75|25.23|25.5|25.31|24.71|24.29|24.46|24.25
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|32.07|32.09|32.35|32.37|32.08|32.6|32.5|32.53|32.42|32.59|32.97|33.67|33.91|33.97|33.79|33.83|33.88|33.76|33.62|33.83|34|33.85|33.79|33.4|33.31|32.95|33.22|33.24|33.3|33.68||33.45|33.45|33.73|33.75|33.39|33.08|32.76|32.55|32.53|32.29|32.62|32.31|32.33|32.8|33.59|33.5|33.48|33.39|33.44|33.99|33.69|34.31|35.14|35.23|34.95|35.19|34.96|35.38|34.69|34.36|34.37|34.09|34.15|33.18|33.33|33.48|34.17|35.14||33.75|33.72|34.25|33.71|33.13|33.31|33.07|32.89|33.38|33.62|33.05|33.25|32.96|33.24|33.86|33.71|33.61|33.19|33.34||33.13|33.06|33.05|32.79|32.93|32.31|33.28|32.78|33.05|32.52|31.6||31.45|31.38|30.77|30.4||30.45|30.63|30.6|30.62|30.84|30.66|30.4|30.05|29.97|29.89|29.92|29.22|29.59|29.94|29.81|28.9|29.2|29.38|29.44||29.37|29.61|29.14|28.87|28.54|28.88|29.1|29.35|29.24|28.63|29.08|29.08|29.11|28.84|29.09|29.49|29.49|29.78|30.12|29.41|29.41|29.66|29.79|29.8|29.8|29.11|28.83|29.32|28.8|28.89|28.84|28.24|28.58|29|29.01|29.3|30.03|30.3|30.25|29.84|29.57|29.08|29.3|29.22|29.27|29.23|29.7|31.12|31.6|32.18|31.87|31.83|31.4|31.94|31.64|32.06|31.51|32.09|32.54|32.86|32.5|31.87||31.66|31.92|31.44|31.39|31.2|31.57|32.32|32.09|32.08|32.14|32.11|32.05|31.93|32.35|31.56|31.38|31.69|32.32|31.42|32.13|30.82|31.38|31.58|31.74|32.26|31.41|31.1|31.67|31.98|31.17|32.27|32.12|32.48|33.13|33.62|34.76|34.16|34.79|35.42|35.91||35.73|36.05|35.41|35.37|35.56|35.98|35.73|36.49|36.43|36.94|35.96|36.08|35.83|35.73|35.37|35.67|35.83|35.46|34.9|35.17|35.64
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|55.09|54.84|54.78|55.21|54.7|55.06|55.25|55.06|54.53|55.22|53.9|54.58|55.86|56|56.54|57|57.57|57.98|58.6|58.14|58.97|58.6|58.35|58.1|58.37|58.44|57.79|57.42|56.47|57.34||56.69|57.98|59.02|58.64|58.6|58.35|59.69|60|60.13|59.41|59.82|58.58|58.21|58.1|58.6|58.94|58.35|57.97|57.9|58.48|57.9|58.76|60.28|60.46|60.24|61.05|60.36|59.55|60.45|59.56|59.4|59.88|59.95|60.05|59.43|58.38|57.2|57.52||56.32|56.98|57.07|57.53|57.32|57.58|56.25|55.39|55.01|54.69|53.85|54.48|53.27|54.43|54.61|54.21|53.18|53.45|52.95||53.48|53.49|53.14|52.76|52.51|52.4|53.26|53.48|53.34|52.12|52.3||53.05|52.78|52.9|52.52||52.44|52.77|53.07|52.35|52.6|51.9|51.39|50.74|52.5|52.81|52.95|52.61|53.4|53.48|53.02|52.69|53.02|54.5|55.64||55.7|56.04|56.08|54.81|55.07|55.21|54.72|55|55|55.52|57.96|58.28|58.12|58.42|58.61|57.92|58.66|59.04|58.95|58.8|58.85|58.76|57.79|58.11|58.7|58.24|58.97|59|58.84|59.39|59.07|59.33|58.95|58.42|58.96|58.52|58.9|57.99|57.48|57.06|57.06|55.85|57.23|56.8|56.89|56.62|57.62|57.07|58.14|58.49|57.59|58.42|57.75|57.48|57.5|56.85|57.06|58.59|58.89|60.08|59.98|59.92||59.17|59.3|59.11|59.1|59.1|58.4|59.19|58.78|58.88|58.92|58.1|57.93|58.07|58.8|57.7|57.77|57|55.74|55.3|55.83|55.27|55.91|55.9|55.49|56.16|56.19|55.63|56.5|56.9|55.96|57|55.8|56.65|57.32|56.65|56.53|55.63|55.76|56.7|56.55||54.96|55.73|54.35|53.67|53.8|54.39|54.18|54.68|53.74|54.26|54.49|55.24|55.06|55.25|54.08|55.03|55.39|54.76|53.79|53.82|54.62
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|22.36|22.73|22.68|22.52|22.58|22.91|22.97|22.68|22.66|21.79|22.14|22.43|22.68|22.7|22.81|22.71|23.37|23.61|23.84|24.04|24.3|24.53|24.65|24.45|24.61|24.55|24.35|24.65|24.65|25.34||25.88|25.65|26.22|26.13|25.59|24.99|24.64|24.83|24.85|24.75|24.7|24.42|24.75|24.55|25.03|25.37|25.44|25.12|24.98|25.73|24.6|25.09|25.86|25.87|26.11|26.42|26.28|26.38|26.49|26.16|26.36|25.93|25.6|26.38|26.18|26.62|26.34|26.52||26.54|27.61|27.21|23.74|23.44|23.02|22.87|22.86|22.93|23.47|23.66|24.11|23.34|23.82|24.06|23.71|24.35|24.24|24.13||24.5|24.47|24.55|24.33|24.53|24.52|24.61|24.26|23.86|23.8|23.34||23|22.97|23.15|22.88||23.04|23.13|23.12|22.9|22.82|22.62|22.63|22.51|22.5|22.33|22.1|21.99|21.46|21.37|21.89|21.54|22.26|22.85|22.77||22.76|22.67|22.51|22.26|22.36|22.47|22.2|22.71|22.75|22.99|23.01|22.8|22.83|23.07|23.07|22.7|22.43|22.6|22.32|22.56|22.45|22.22|21.83|21.49|21.54|21.32|21.48|21.25|21.28|21.59|21.45|21.64|21.2|21.36|21.57|21.16|21.26|20.89|20.98|20.65|20.54|19.89|20|19.8|20.03|19.53|19.92|19.73|20.19|20.16|19.99|20.15|19.82|19.96|20.39|20.31|20.88|21.06|20.89|21.16|21.02|20.66||20.21|20.02|20.43|20.56|20.95|21.11|21.3|21.67|21.92|22.09|22.14|22.24|22.18|22.14|21.74|21.53|21.35|21.11|21.25|21.8|22.2|21.61|21.39|21.74|21.6|20.99|20.56|20.32|20.53|20.12|20.72|20.53|20.75|21.05|21.01|20.55|20.27|20.63|20.31|20.29||19.79|19.93|19.61|19.47|19.07|19.13|18.84|19.35|19.58|20.05|19.81|20.32|20.84|20.38|20.06|20.51|20.51|20.33|20.04|20.98|20.65
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|19.11|19.26|19.54|19.61|19.66|19.69|19.62|19.72|19.58|19.52|19.86|20.09|20.08|19.99|20.25|19.7|19.87|19.76|19.88|19.69|19.65|19.8|19.3|19.35|19.78|19.75|19.68|18.78|18.01|18.44||18.94|19.13|19.33|19.19|18.96|18.73|18.39|18.33|18.16|17.96|17.82|17.61|17.92|17.73|18|17.94|18.18|18.6|18.21|18.55|18.58|18.55|18.98|19.31|19.5|19.53|19.66|19.52|19.42|19.15|19.27|19.47|19.49|19.57|19.41|19.4|19.96|20.14||19.83|19.59|19.96|19.74|19.85|19.86|19.95|19.81|19.8|19.46|19.28|19.58|19.6|19.42|19.64|19.23|19.28|19.56|19.37||19.36|20.12|19.92|19.88|19.89|20.11|20.37|20.99|20.77|20.92|20.92||20.86|20.84|21.1|20.96||20.97|20.82|20.72|20.77|20.84|20.41|20.54|20.43|20.51|20.48|20.3|20.39|20.28|20.12|20.3|20.26|20.26|20.13|19.78||19.96|19.9|19.95|19.54|19.49|19.85|19.73|19.76|19.78|19.63|18.72|18.65|18.51|18.58|18.91|18.94|18.72|19.15|19.07|19.22|19.19|19|18.54|18.69|18.63|18.36|19.02|18.91|18.7|18.91|18.77|18.84|18.8|18.7|18.89|18.77|18.89|19.13|19.08|19.31|19.15|19.04|19.04|18.94|18.84|18.84|19.26|19.11|19.45|19.74|19.71|19.66|19.58|19.72|19.5|19.37|18.94|19.15|18.8|18.44|18.68|18.42||18.04|17.82|17.77|17.88|17.72|17.45|17.27|17.45|17.69|17.81|17.76|17.72|17.64|17.71|17.72|17.86|17.86|17.27|16.94|17.23|17.25|17.57|17.58|17.41|17.61|18|17.91|18.26|18.55|18.48|18.53|18.82|18.98|19.31|19.71|19.7|19.49|19.55|19.92|20.13||19.79|19.77|19.49|19.58|19.51|20.06|19.85|19.88|19.85|20.41|20.41|20.59|20.81|20.69|20.41|20.47|20.41|20.44|20.09|20.23|20.25
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|23.66|23.38|23.7|23.62|23.25|23.84|23.84|23.62|23.8|23.15|23.69|24.13|24.2|23.95|23.98|23.77|23.75|23.76|24.25|24.39|24.64|24.22|24.76|24.92|25.3|24.57|25.15|25.31|25.48|25.7||25.24|25.14|25.15|25.7|25.13|24.83|24.8|24.45|24.05|23.89|23.66|23.75|23.8|23.53|24.08|23.93|23.67|23.52|22.97|22.78|22.7|23.24|23.42|23.51|23.6|23.39|23|23.22|23.08|23.1|23.09|23.01|22.95|22.03|22.73|23|23.33|23.64||23.46|23.05|22.89|22.8|22.78|22.83|22.64|22.6|23.24|23.12|23.67|23.67|23.76|24|24.67|24.1|24.88|24.15|23.78||23.46|23.6|23.69|22.66|25.91|25.22|24.89|25.75|26.35|26.66|25.92||26.32|26.22|26.31|26.02||26.33|26|25.47|25.6|24.85|24.45|24.56|24.91|25.01|25.02|25.13|25.24|25.05|25.33|25.6|25.98|25.65|25.34|24.9||24.73|24.46|24.86|24.16|24.22|24.05|24.12|24.4|24.35|24.67|25.28|24.55|24.56|25.05|24.4|24.3|24.34|24.18|23.4|23.7|23.61|23.28|22.39|22.37|22.68|22.9|22.42|22|21.9|22.16|22.26|22.71|22.27|22.37|22.12|23.7|23.12|23.09|22.45|22.68|22.27|22.34|22.02|22.01|22.6|22.25|21.39|21.58|22.41|22.8|22.6|23.38|23.06|22.53|22|22.27|22.94|22.96|23.23|23.77|23.41|22.35||21.16|20.87|20.93|20.99|20.98|21.54|21.3|20.99|21.16|20.44|20.6|20.38|19.55|19.7|19.53|20.02|19.85|19.2|19.47|20.13|20.33|19.42|19.75|19.84|19.84|19.92|19.75|19.95|19.86|19.29|20.65|19.85|20.35|20.55|18.85|18.89|19.1|19.21|19.39|18.01||18.15|17.84|17.99|18.09|17.86|18|17.33|17.65|17.98|17.87|17.85|17.48|17.55|17.41|16.29|16.7|17.2|17.43|17.64|18.2|18.45
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|20.4|19.77|19.67|20.29|19.83|20|19.97|20.32|20.22|19.84|19.86|20.28|20.49|20.72|21.16|20.37|20.59|21.65|21.88|21.67|21.26|21.07|20.54|20.44|20.58|20.2|20.29|19.81|20.42|20.89||20.26|20.62|19.98|20.57|20.76|20.13|19.88|19.96|19.9|18.85|19.36|18.34|18.79|18.29|18.98|19.28|19.87|19.23|19.21|20.4|19.16|19.65|20.19|20.69|21.02|21.45|21.32|20.48|21.38|20.34|21.02|20.36|20.89|20.55|20.98|20.93|21|21.36||20.9|21.22|21.76|21.61|20.86|21.12|19.96|19.1|20.32|20.24|20.23|20.62|20.67|21.01|21.32|21.34|21.57|21.49|21.33||20.97|20.82|20.89|20.99|20.82|20.89|21.59|21.6|21.09|21.12|21.06||21.48|21.01|21.77|20.69||20.72|21.02|20.04|19.65|19.73|19.68|19.84|19.4|20.19|19.92|19.08|19.12|19.92|19.43|19.43|19.61|20.32|20.07|19.86||19.96|19.88|19.57|19.05|18.94|19.06|18.61|18.42|17.82|18.52|18.8|18.41|18.45|18.68|18.73|18.73|18.73|18.4|17.9|17.64|17.8|17.64|17.51|17.47|17.4|17.43|17.69|17.65|17.49|17.62|17.69|17.79|17.65|17.69|17.57|17.61|17.86|17.39|16.74|15.94|15.49|15.04|15.49|14.76|15.32|15.83|15.83|15.86|15.74|15.92|15.83|15.86|15.25|15.66|15.69|15.18|15.49|15.52|15.4|15.4|15.49|15.68||14.91|15.11|15.03|15.03|15.05|15.49|15.69|15.8|15.81|15.47|15.01|15.19|14.99|15.06|14.65|14.6|14.55|14.49|14.37|14.32|14.49|15.11|15.2|14.71|14.82|14.64|14.65|15.08|14.8|14.28|14.75|14.55|14.7|14.77|15.09|15.65|15.25|15.61|15.31|15.4||14.97|14.73|14.6|15.13|15.05|15.24|14|13.41|12.49|13.64|13.41|13.76|14.07|14.04|13.86|14.15|14.2|14.67|14.17|14.4|14.53
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|27.99|27.79|28.47|28.01|27.19|27.65|27.83|27.77|27.53|27|27.85|28.37|29.25|28.5|29.04|28.77|28.69|28.99|29.43|28.79|29.49|29.55|28.6|28.15|27.41|27.29|27.11|27.12|27.25|27.44||27.35|27.4|27.36|27.42|26.63|26.91|27.11|26.6|26.25|26.12|26.2|25.9|25.72|25.69|26.13|26.53|26.61|26.48|26.54|26.57|26.74|27.15|27.49|27.7|27.6|26.95|26.39|26.67|26.6|26.3|26.7|26.07|26|26.21|26.68|26.33|28.01|28.33||27.93|28.05|27.75|27.28|27.51|27.4|26.63|26.33|26.27|26.17|25.95|25.85|26.57|27.15|27.75|27.75|27.93|27.87|27.39||27.91|27.85|28.07|27.93|27.78|27.45|27.49|28.23|27.37|26.89|27.14||27.13|27.01|26.68|26.46||26.3|26.37|26.26|26.33|26.63|26.08|25.93|26.07|26.24|26|25.6|26.9|26.88|26.91|27.33|27.68|27.6|27.47|27.21||27.16|27.07|26.77|25.94|25.86|25.83|26.42|26.82|27.01|26.74|26.77|26.29|26.48|26.67|26.65|26.67|26.39|26.55|26.07|26.47|26.07|26.17|25.67|25.05|24.84|24.53|24.53|24.67|24.68|24.96|25.33|25.34|25.15|24.85|24.9|24.59|24.88|24.91|24.67|24.66|24.5|23.63|23.34|23.46|23.63|24.35|24.6|23.86|23.72|23.95|23.64|23.63|23.53|23.31|23.33|23.33|22.97|23.98|23.87|24.47|24.44|24.46||24.88|24.68|24.72|25|24.67|24.57|24.68|24|24.38|24.34|24.27|24.34|23.67|22.9|22.7|22.85|22.04|22.17|22.7|23.01|22.66|22.64|22.5|22.48|22.62|22.63|22.33|22.03|21.96|21.58|21.73|21.53|21.92|22.12|21.85|21.17|20.68|20.95|21.23|20.54||20.59|20.24|20.15|20.3|20.08|20|19.97|19.74|19.22|19.57|19.7|20.16|20.56|20.33|20.03|20.29|20.33|20.34|19.68|20.01|20.06
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|46.86|46.61|46.82|46.68|45.32|46.25|46.45|46.16|46.89|45.93|46.74|48.44|49|48.84|48.86|48.7|49.25|49.21|50.51|50.35|50.23|51.3|50.3|50.48|51.76|52.91|52.98|52.84|54.31|56.34||57|56.47|56.2|56.25|55.76|55.23|54.58|54.82|55.33|55.55|54.97|53.6|53.97|54.01|54.57|55.37|55.47|54.87|54.89|55.47|54.93|56.37|57.32|57.74|58.14|58.19|57.38|57.15|57.7|56.33|56.59|56.7|55.47|55.88|56.81|57.77|57.49|57.97||57.34|57.66|57.97|56.27|56.09|55.46|54.46|55.33|56.06|55.4|56.53|55.29|54.88|54.01|54.67|53.96|53.87|53.51|52.98||52.99|53.05|51.97|50.17|49.87|49.67|49.67|49.15|48.59|48.17|46.51||46.39|46.78|46.55|45.68||45.46|45.47|45.47|44.83|44.73|44.33|44.41|44.2|44.27|44.53|44.35|44.5|45.77|45.21|45.54|45.7|45.13|44.65|44.33||43.99|44.11|43.74|42.85|42.27|42.83|44.13|44.26|45.63|47.11|47.37|46.91|47.3|48.21|48.23|48.05|48.33|48.65|48.33|48.35|48.41|47.6|46.53|45.93|46.43|45.73|47.34|46.45|46.42|47.18|47.2|47.13|45.81|44.06|44.31|43.95|44.13|43.91|43.9|43.28|42.83|41.87|42.77|42.95|44.31|44.64|45.07|45.02|45.77|45.71|45.03|45.01|44.63|44.5|44.37|44|44.71|44.69|44.03|44.86|45.9|45.74||45.2|44.95|44.6|44.4|44.41|45.01|45.53|44.84|44.73|43.5|43.25|43.33|43.37|43.9|43.28|43.13|42.74|41.9|42.15|42.91|42.84|43.61|43.27|43.83|44.59|43.79|43.5|43.13|43.87|44.07|45.08|43.5|44.75|44.93|45.21|43.43|43.28|44.51|44.2|42.35||40.88|41.2|40.33|40.63|41.34|41.93|41.32|41.39|40.59|41.77|41.6|42.93|43.21|42.93|41.73|41.89|41.39|40.26|39.57|40.11|39.7
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|20.32|20.34|20.15|20.58|19.57|19.88|19.89|19.86|19.75|19.86|20.15|20.61|20.8|20.75|20.93|21.11|20.95|20.95|20.57|20.65|20.84|20.91|20.73|20.68|20.85|20.97|20.68|20.79|20.87|21.07||21.04|20.86|20.84|21|20.72|20.45|20.07|20.16|20|19.8|20|19.9|19.98|19.86|19.93|20.12|19.97|19.8|19.67|19.93|19.77|19.97|20.07|20.16|20.05|20.13|20.29|20.4|20.49|20.3|20.11|20.24|20.39|20.57|20.57|20.48|20.55|20.59||20.13|20.21|20.35|20.31|20.05|19.88|19.64|19.48|19.5|18.91|18.44|18.3|18.2|18.3|18.3|18.46|18.41|18.21|17.66||17.5|17.54|17.72|17.59|17.7|17.88|17.77|17.7|17.48|17.48|18.05||18.09|17.98|17.87|17.57||17.58|17.57|17.5|17.6|17.48|17.34|17.71|17.61|17.81|17.73|17.7|17.73|17.93|17.73|18|17.86|17.84|18.23|17.98||17.85|17.59|17.8|17.57|17.5|17.76|17.8|17.91|18.05|18.05|17.93|17.8|17.73|17.56|17.77|17.75|18.25|18.34|18.24|18.19|18.16|18.08|17.95|17.7|17.68|17.61|17.79|17.68|17.76|17.77|17.69|17.62|17.27|16.79|16.64|16.66|16.61|16.61|16.71|16.58|16.68|16.15|15.76|15.28|15.41|15.66|15.82|15.71|15.16|15.15|15.05|15.54|15.72|15.89|15.83|15.93|16.11|16.01|15.99|15.74|16.07|15.98||16|15.88|15.97|16.18|16.11|16.06|16.23|16.23|16.21|16.21|16.18|16.17|15.93|16.01|15.7|16.14|15.99|15.74|15.78|15.76|15.77|16.04|15.77|15.97|16.02|15.95|15.48|15.49|15.7|15.75|15.97|15.92|16|16.05|16.01|15.86|15.86|15.87|15.82|15.91||15.59|15.5|15.4|15.38|15.38|15.56|15.6|15.85|15.75|15.82|15.65|15.73|15.43|15.47|15.5|15.44|15.95|15.62|15.71|16.02|16.16
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|16.43|16.37|16.99|17.11|17.19|17.24|17.53|17.63|17.65|17.12|17.73|17.75|18.06|18.01|18.37|18.2|18.73|19.07|19.41|19.6|19.88|19.79|19.57|19.36|20.48|20.3|20.15|20.73|20.89|21.47||21.45|21.47|21.94|21.86|21.78|21.32|21.31|21.2|21.07|20.75|20.68|19.72|19.47|20.32|20.58|20.62|21.31|20.34|20.4|21.32|20.35|21.26|22.12|22.65|23.45|22.87|22.89|23.06|23.13|23.04|23.04|22.87|22.74|22.72|23.62|24.32|24.24|25.26||24.98|24.88|25.2|25.18|25|24.83|23.74|23.78|24.58|24.54|24.84|24.02|24.22|24.32|22.85|22.53|22.89|23.43|22.91||23.08|22.17|21.65|21.72|21.83|21.59|21.75|20.8|20.54|19.91|19.4||19.7|19.34|19.26|18.83||18.91|19.05|19.11|18.86|18.74|18.31|18.5|18.27|18.36|18.39|17.88|18.1|18.5|18.14|18.86|19.07|18.73|19.05|19.05||18.89|18.72|18.66|18.32|18.35|18.66|18.71|18.02|17.93|17.85|18.1|17.5|17.43|18.07|17.7|17.25|17.11|17.04|16.79|16.72|16.23|16.17|15.41|15.54|15.48|15.82|16.18|16.06|16.16|16.39|16.33|16.22|16.09|15.97|15.92|15.77|15.79|15.52|15.5|14.82|14.99|14.9|15.27|15.08|15.38|15.54|16.61|16.46|16.87|16.55|16.57|16.62|16.51|16.82|16.87|16.5|17.44|17.81|17.18|16.95|16.51|16.62||16.39|16.37|16.51|16.17|16.24|16.38|16.77|16.43|16.37|15.13|14.67|14.66|14.48|14.32|14.16|13.94|13.93|13.87|14.03|14.53|14.52|14.64|14.52|14.78|14.8|14.64|14.57|14.59|14.47|13.82|14.31|14.22|14.78|14.98|14.92|14.62|14.19|14.67|14.61|14.34||13.47|13.68|13.41|13.17|13.17|13.04|12.75|12.63|12.73|12.84|12.98|13.18|12.96|12.96|12.75|12.69|12.73|12.67|12.66|13.01|13.24
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|1175.42|1173.0699|1165.37|1163.36|1162.6801|1186.3101|1189.83|1193.85|1182.46|1168.72|1178.9399|1193.01|1198.04|1200.89|1204.0699|1200.55|1203.0699|1198.21|1217.48|1223.6801|1239.26|1234.9|1226.52|1223.17|1256.35|1259.7|1251.3199|1257.52|1262.55|1286.34||1277.96|1277.63|1270.42|1273.27|1244.96|1228.54|1195.53|1201.73|1199.05|1176.09|1179.78|1161.51|1172.91|1184.47|1208.09|1230.04|1223.34|1192.6801|1173.91|1199.88|1187.15|1204.91|1223.17|1233.39|1244.62|1256.35|1251.66|1238.59|1241.4399|1239.9301|1246.97|1246.63|1236.58|1240.4301|1233.9|1230.88|1245.96|1258.7||1251.99|1255.1801|1245.79|1231.55|1203.5699|1209.4301|1195.1899|1175.42|1185.3101|1187.65|1163.6899|1160.67|1141.0699|1146.9301|1166.71|1153.47|1166.37|1173.41|1157.83||1169.72|1165.37|1166.37|1164.36|1181.28|1158.33|1157.66|1147.6|1133.7|1136.38|1119.12||1110.5699|1106.22|1102.53|1084.27||1086.28|1087.45|1083.09|1081.92|1085.78|1071.53|1075.39|1053.9399|1040.87|1019.42|999.99|1003.84|989.43|982.39|987.25|972.51|977.03|991.27|971||979.38|958.1|961.78|948.21|951.06|973.34|969.32|976.7|977.03|991.44|998.31|998.14|994.96|976.53|1003.17|1005.85|1025.96|1035.51|1019.26|1015.4|1020.43|1011.38|1005.01|1008.36|1014.73|1009.54|1026.63|1038.02|1023.44|1042.21|1047.0699|1047.24|1029.48|1010.21|1019.76|1020.09|1023.44|1019.09|1014.56|1011.55|1003.67|966.81|975.36|963.46|971.84|971.84|1001.66|999.48|1011.21|1017.24|1000.66|1008.7|986.08|1006.19|1007.86|1015.07|1010.54|998.31|987.75|1000.32|1007.02|988.76||998.14|996.3|996.13|1011.55|998.14|998.48|1016.74|1033.16|1055.62|1049.75|1045.5601|1051.26|1036.85|1058.97|1047.41|1042.21|1038.86|1040.37|1030.48|1042.55|1053.27|1075.72|1065.17|1060.3101|1084.1|1083.26|1042.21|1009.54|1015.07|1005.35|1005.68|1002|1002|993.62|979.21|957.76|935.81|955.25|971.84|968.49||946.37|955.08|930.62|924.59|933.13|941.68|932.46|953.24|958.77|968.49|970.16|995.13|1004.85|1008.7|975.19|976.86|993.95|970.66|961.78|976.36|987.42
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|44.94|44.42|44.51|44.68|44.39|45.16|45.3|45.31|45.41|44.93|45.07|45.65|45.76|45.75|45.92|46.05|46.09|47.1|48.49|48.25|48.88|48.8|48.16|47.95|48.49|48.71|48.64|47.9|47.66|48.03||47.46|47.54|48.1|48.07|47.66|46.27|46.34|46.23|46.13|45.62|46.01|44.41|43.6|43.66|44.09|44.05|44.32|43.73|43.47|44.34|43.66|44.05|45.11|45.76|46.09|45.45|45.54|45.56|45.57|44.6|45.3|45.67|45.72|45.62|45.88|46.23|46.12|46.89||46.51|47.16|47.68|46.72|46.23|46|45.41|44.95|45.36|46|46.14|45.98|45.84|45.84|46.13|44.55|46.09|48.34|50.27||50.85|50.73|50.58|49.89|48.55|48.06|49.4|48.79|49.14|49.28|48.69||48.84|48.66|49.06|48.36||47.94|48.16|48.43|48.43|48.5|47.84|48.13|47.94|47.94|47.53|47.03|47|46.72|46.32|46.66|45.39|45.17|45.24|44.32||44.31|43.41|42.19|42.04|41.85|41.98|41.74|42.07|42.53|42.16|42.55|42.43|42.76|43.27|42.14|41.48|41.46|41.97|41.98|41.98|41.98|41.14|42.63|43.04|43.04|42.41|42.86|43.36|43.9|43.99|44.09|44.28|44.15|43.9|44.27|44.05|44.03|43.66|43.51|42.83|42.53|41.7|42.18|41.71|41.7|42.2|42.93|43.46|44.25|44.8|44.47|44.61|44.3|44.87|44.02|43.58|44.33|44.82|44.17|44.94|44.97|44.51||43.75|43.62|43.34|43.33|43.55|43.63|44.09|43.61|43.6|43.57|43.21|43.33|42.62|42.75|42.61|42.3|41.79|41.68|41.53|42.48|42.81|42.97|42.7|42.88|42.47|43.2|41.97|41.61|41.7|41.44|40.67|39.08|38.25|38.33|38.55|38.5|38.65|38.88|39.37|39.26||38.61|38.84|38.48|38.46|37.97|38.46|38.12|38.63|38.42|39.31|39|39.35|40.73|40.03|39.35|39.2|38.88|39.18|39.12|40.23|40.31
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|13.6|13.49|13.62|13.05|12.52|12.71|12.96|12.83|12.18|11.87|12.4|12.48|12.91|12.79|12.28|11.84|12.89|12.99|13.31|13.96|14.11|14.44|13.93|13.5|14|14.01|14.24|14.69|14.53|15.16||15.26|14.06|13.99|14.4|14.65|13.25|13.14|13.54|13.6|13.41|13.3|12.3|12.68|14.11|15|15.02|15.22|14.37|14.73|15.26|14.96|14.81|15.45|15.9|15.74|15.89|15.39|15.51|16.04|15.08|15.32|15.2|14.1|14.39|15.07|15.24|16.09|16.01||15.35|16.2|15.17|15.08|15.22|15.05|14.5|11.45|12.39|12.7|12.95|12.85|12.92|13.6|14.01|14.04|13.5|14.45|14.67||14.68|14.59|14.33|13.53|13.88|13.23|13|12.69|11.98|11.01|10.78||10.76|11.08|11.27|10.95||10.92|11.14|10.97|11.2|11.35|10.95|10.82|11.16|11.42|11.37|10.54|10.35|10.98|11.5|11.71|13.29|13.79|13.6|13.4||13.03|13.11|12.83|11.37|11.24|11.2|11.04|11.37|10.97|11.2|11.01|10.44|11.04|10.3|9.08|9.1|9.42|9.31|7.9|8|5.96|5.99|5.87|5.76|5.9|5.88|6.35|5.79|5.45|5.79|5.56|5.75|5.49|5.07|5.18|5.2|4.7|4.6|4.63|4.47|4.27|4.29|4.49|4.6|4.71|5.05|5.22|5.12|5.12|5.1|5.14|4.79|4.54|4.65|4.59|4.32|4.51|4.71|4.65|4.88|4.89|4.47||4.16|4.12|4.09|4.1|3.94|4.01|4.24|4.07|4.06|3.95|3.99|4.13|4|3.91|3.9|3.7|3.75|3.25|3.41|3.88|3.97|4.58|5.1|5.13|5.24|4.99|4.95|4.72|4.95|4.92|5.16|5.05|5.44|5.59|5.64|5.27|5.28|5.3|5.29|5.05||4.71|4.79|4.47|4.78|4.94|4.91|4.77|4.73|5.04|5.58|5.75|5.52|5.27|4.83|5.1|5.12|5.03|4.56|4.14|4.42|4.47
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|5.08|5.03|5.07|4.96|4.89|4.97|5.05|5.07|5.02|5|5.12|5.25|5.53|5.46|5.47|5.53|5.68|5.78|5.96|6.11|6.28|6.68|6.51|6.32|6.36|6.42|6.32|6.38|6.33|6.53||6.57|6.62|6.75|6.31|6.33|6.17|6.17|6.01|6.06|5.93|5.8|5.61|5.72|5.72|5.88|5.89|6.1|5.77|5.9|6.03|5.79|6.09|6.08|6.33|6.43|6.45|6.39|6.41|6.53|6.43|6.5|6.6|6.53|6.53|6.65|6.63|6.76|6.89||6.74|6.83|6.81|6.72|6.78|6.89|6.68|6.66|6.8|6.85|6.95|7.16|6.65|7.18|7.18|7.21|7.23|7.17|6.96||7.04|6.93|7.05|6.91|6.89|6.92|7.08|7.14|7.25|6.93|6.95||6.82|6.89|6.99|6.91||6.95|6.88|6.81|6.81|6.8|6.62|6.67|6.48|6.66|6.62|6.24|6.38|6.41|6.37|6.6|6.71|6.97|7.26|7.19||7.21|7.22|7.12|6.86|6.67|6.6|6.62|6.72|6.88|6.95|7.02|6.93|6.97|7.11|7.14|7.04|7.04|7.14|7.2|7.35|7.34|7.26|7.08|6.81|6.91|7.19|7.72|7.72|7.52|7.72|7.75|7.81|7.92|7.69|7.9|7.63|7.61|7.56|7.43|7.18|7.19|6.96|7.04|6.91|7.05|7.22|7.3|7.23|7.28|7.27|7.16|7.19|7.24|7.18|7.07|7.07|7.15|7.34|7.31|7.25|7.24|7.03||6.9|6.76|6.7|6.66|6.7|6.48|6.49|6.4|6.37|6.31|6.17|6.15|6.04|6.09|6.04|5.88|5.59|5.54|5.6|5.77|5.92|6.12|6|6.07|6.21|6.02|6|5.99|6.04|5.69|5.61|5.55|5.71|5.62|5.64|5.43|5.38|5.7|5.49|5.59||5.38|5.5|5.41|5.36|5.3|5.34|5.12|5.07|5.07|5.2|5.11|5.31|5.2|5.14|4.95|5.04|4.99|4.97|4.9|5.04|4.97
00134|32524|/equities/albemarle|SnP500/R1000VALUE|13.91|13.87|13.71|13.72|13.68|13.81|14.07|14.16|14.07|13.88|13.93|14.3|14.46|14.55|14.7|14.62|14.78|14.93|15.29|15.07|14.85|14.95|14.36|14.51|14.75|14.72|14.53|14.36|14.54|14.82||14.47|14.57|14.62|14.85|14.88|14.84|14.5|14.61|14.34|14.05|14.22|13.73|13.85|13.71|14.04|14.2|14.29|14.04|14|14.4|14.13|14.15|14.38|14.53|14.65|14.6|14.46|14.53|14.39|14.12|13.85|13.82|13.88|13.73|13.81|13.97|14.21|14.53||14.37|14.46|14.55|14.45|14.56|14.54|14.38|14.41|14.54|14.7|14.79|14.99|15.14|15.15|15.15|15.2|15.15|15.3|15.16||15.11|15.23|15.33|15.17|15.09|14.9|15.23|15.24|15.22|15.22|15.12||14.98|15.18|15.21|15.22||15.15|15.17|15.06|15.02|14.97|14.81|14.94|14.86|14.98|14.79|14.52|14.5|14.68|13.98|14.18|14.02|14.25|14.32|14.15||14.16|13.95|13.9|13.45|13.34|13.55|13.39|13.59|13.67|13.77|13.75|13.4|13.53|13.78|13.77|13.6|13.53|13.62|13.41|13.55|13.24|13.33|13.04|12.93|13.18|13.35|13.91|14.11|14.26|14.21|14.16|14.14|14.19|14.12|14.15|14.13|14.38|14.35|14.38|14.24|14.23|13.72|13.9|13.74|13.84|14.07|14.19|14.14|14.13|14.19|14.07|14.24|14.07|14.18|14.13|14.12|14.44|14.29|14.13|14.38|14.36|14.2||13.97|14.04|13.97|13.9|13.81|13.97|14|14.01|13.96|13.69|13.71|13.56|13.44|13.55|13.4|13.3|13.19|13.45|13.29|13.48|13.47|13.64|13.7|13.6|13.72|13.76|13.7|13.88|14.31|14.05|14.25|14.01|14.12|14.21|14.24|14.27|14.2|14.4|14.55|14.45||14.16|14.29|14.19|13.98|14.09|14.18|13.9|14.06|13.88|14.07|13.98|14.14|14.24|14.03|13.57|13.59|13.44|13.48|13.34|13.61|13.77
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|52.8|53.29|51.65|53.58|53.02|52.7|52.04|52.95|52.68|52.22|53.08|55.14|55.88|56.78|56.95|56.82|56.1|56.72|58.15|57.38|57.05|57.75|56.93|56.6|58.79|57.85|58.09|57.35|57.52|57.75||59.4|60.04|59.45|60.7|63.7|63.95|63|63.3|62.26|62.2|63.15|60.92|61.5|61.14|61.5|61.6|61.5|60.61|60.31|61.08|59.79|60.75|61.5|61.5|61.54|61.7|61.48|61.8|61.8|61.38|61.39|60.95|60.3|60.78|61.46|61.02|61.38|61.74||61.48|61.95|65.15|64.76|63.77|63.65|61.6|60.9|62.95|63.1|61.85|59.91|59.56|59.16|58.45|58.53|58.22|58.33|58.95||58.12|58.22|58.1|58.55|57.95|57.85|58.08|58.13|58.01|58.1|57.75||57.9|58.9|58.85|58.25||58.45|58.37|57.88|58|55.9|56.23|56.5|56.45|57.85|57.3|56.67|56.65|57.09|55.96|56.4|57.12|57.09|57.08|56.1||55.86|55.88|55.45|54.8|55.1|56.15|56.1|56|56.22|56.43|55.98|54.98|55.4|56.1|54.3|53.78|52.79|52.47|51|51.25|51.7|51.36|50.92|50.05|50.34|50.3|51.11|50.52|50.4|51.25|50.25|50.55|50.35|50|50.6|50.14|50.19|50.11|50.2|49.5|48.9|48.03|48|48|47.77|47.65|47.65|47.6|47.22|46.9|46.87|47.15|46.98|47.01|47.39|47.2|47.7|47.53|47.5|47.87|47.8|47.95||46.75|46.13|46.75|46.56|45.94|46.22|47.07|46.77|46.77|46.49|45.85|46.14|45.91|46.91|45.85|46.1|45.52|44.8|44.45|45|45.21|45.75|45.8|45.95|45.97|45.48|45.3|44.78|44.92|44.67|44.88|45|46.29|46.33|45.97|45.61|45.3|46.5|46.55|46.46||45.85|45.95|45.1|45|44.58|43.99|44.1|43.76|43.52|44|44.03|44.06|44.09|44.19|44.5|45.25|45.39|45.59|44.81|44.95|44.6
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|35.92|35.46|35.33|35.87|35.35|35.85|35.85|35.52|35.3|34.81|35.58|35.1|35.29|35.39|34.86|34.77|35.18|36.55|36.5|36.45|37.43|37.22|33.48|33.07|33.22|33.37|34.2|33.87|33.71|33.81||34.2|34.18|33.65|33.95|33.7|33.34|33.55|33.27|33.06|32.86|32.16|32.1|31.97|31.89|32.07|31.51|31.29|31.13|30.88|30.95|30.07|31.05|30.94|30.51|30.2|30.58|30.47|30.32|30.45|29.95|29.53|29.22|29.35|28.6|29.25|29.53|29.2|29.59||29.53|29.6|30|29.7|30.01|30.17|31.19|31.2|31.87|31.31|31.8|30.6|27.2|26.96|27.52|27.43|27.71|27.1|26.92||27.45|27.07|27.3|27.25|27.58|27.79|27.42|27.6|28.15|28.04|28||27.68|27.64|27.6|27.52||27.45|27.55|27.72|27.35|27.3|28|28.13|28.3|29.1|28.87|28.6|29.25|29.55|29.48|29.74|29.88|30.41|30.51|29.98||29.78|29.57|28.63|28.33|28.22|28.5|27.51|28.25|28.21|28.23|27.88|27.5|27.85|27.8|27.55|27.97|27.51|27.77|27.78|26.95|27.14|27.1|26.69|26.85|26.96|26.91|28.25|28.08|28.45|28.94|28.7|28.89|28.82|28.77|28.79|28.56|28.39|28.34|28.01|27.81|27.4|26.4|26.62|26.7|27.44|27.86|28.04|27.89|28.07|27.9|27.7|27.95|28.6|28.7|28.65|28.39|29.1|29|28.33|28.6|29.18|29.35||29.6|29.06|28.54|28.36|28.3|28.7|28.95|28.55|28.35|28.2|28|28.11|27.67|27.05|26.8|26.86|27.05|27.1|27.6|27.58|28.45|27.4|28.27|28.3|28.19|28.71|27.55|27.8|27.01|27.39|27.95|28.4|27.4|27.75|27.65|27.08|26.41|27.6|26.8|25.74||25.01|25.43|23.46|23.4|23.5|23.65|24.26|24.03|24|24.61|25.47|25.66|25.42|25.1|24.94|24.99|24.95|24.5|23.98|24.95|25
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|24.12|24.11|23.99|24.04|23.94|24.05|24.03|24|23.76|23.81|24.23|25.13|25.38|25.47|25.44|24.86|25.2|25.59|25.6|25.6|25.59|25.89|25.4|25.06|25.4|25.57|25.19|24.88|25.27|26||26.45|26.42|26.5|26.3|25.95|26.15|26.06|25.99|25.85|25.87|25.56|25.4|25.67|25.54|26.17|26.33|26.43|25.95|25.91|25.76|25.75|25.76|26.11|26.26|26.35|25.86|25.8|25.88|25.86|25.75|25.58|25.57|25.68|25.59|25.74|26.09|26.3|26.19||25.96|26.21|26.29|26.18|25.96|25.98|25.57|25.81|26|25.84|25.89|25.32|25.48|25.67|25.58|25.64|25.63|25.79|25.68||24.95|24.98|25.14|24.87|25.03|24.76|25.17|25.18|24.95|24.89|24.82||24.9|24.94|24.77|24.77||24.63|24.6|24.51|24.29|24.27|24.15|24.46|24.6|24.63|24.78|24.42|24.31|24.79|24.58|24.71|24.75|24.89|24.67|24.45||24.44|24.31|24|23.46|23.48|23.73|23.7|24.23|24.23|24.58|24.66|24.45|24.2|24.55|24.53|24.6|24.58|24.62|24.06|23.75|23.38|23.39|23.28|23.13|23.07|23|23.07|23.14|22.9|23.05|23.04|23.1|23.09|23.09|23.08|22.86|22.77|22.8|22.82|22.49|22.25|22|22.29|22.29|22.17|22.17|22.3|22.51|22.69|22.52|22.13|22.08|22.11|21.94|21.98|21.89|21.71|21.75|21.34|21.49|21.33|21.13||20.93|20.68|20.85|20.67|20.72|20.7|21.12|20.92|20.57|20.67|20.67|20.5|20.42|20.63|20.39|20.4|20.58|20.45|20.08|20.56|20.49|20.31|20.27|19.85|19.82|19.6|19.67|19.73|19.9|19.65|19.99|19.87|19.8|20.01|20.01|20.1|20.1|20.13|20.01|20.05||20.05|20.25|19.42|19.03|19.2|19.32|20.02|19.95|19.99|20.09|20|19.9|19.81|19.95|19.75|20.07|20.05|19.97|19.91|19.96|20.3
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|43.67|43.78|43.22|43.26|43.36|43.7|44.08|43.81|44.2|44.2|44.78|45.61|46.04|46.21|46.3|45.9|45.97|46.22|46.82|46.41|46.5|46.69|46|46.24|47.04|47.2|46.67|47.04|46.95|47.48||47.85|45.85|46.16|46.5|46.11|46.19|45.46|45.36|45.36|44.76|44.94|43.77|44.45|44.36|44.76|44.79|44.56|44.36|43.94|44.65|44.05|44.85|45.14|45|44.45|44.5|44.48|44.57|45.12|45.63|45.74|45.52|45.94|46.25|46.55|46.45|46.47|46.65||46.73|46.57|47.04|46.64|46.31|46.51|45.36|44.79|45.44|45.92|45.46|44.83|45.04|45.19|45.64|44.89|44.98|45.16|44.14||44.7|44.61|44.61|44.28|44.33|44.02|43.38|43.06|42.71|43.03|43.46||43.02|43.03|42.59|42.33||42.27|42.11|42.36|42.51|42.27|41.7|41.75|41.4|41.9|41.75|40.71|40.85|40.97|40.71|40.72|40.41|40.82|41.04|40.38||40.52|40.39|40.37|40.02|39.93|39.8|39.83|40.57|40.88|40.25|40.46|40.7|40.5|40.48|40.48|40.42|40.28|40.08|39.5|39.59|40.24|39.76|39.84|40.1|39.99|39.99|40.25|40.13|40.05|39.9|39.17|38.7|37.95|37.95|38.27|38.29|38|37.78|37.64|37.38|37.3|36.53|36.61|36.5|36.49|36.7|37.45|37.22|37.48|36.95|36.44|36.86|35.56|35.99|36.57|37.02|36.92|37.09|36.8|36.8|36.59|36.17||35.75|35.56|35.51|36.09|36.06|36.27|36.81|36.32|36.02|36.18|36.2|36.14|35.89|35.96|36.05|36.77|36.75|36.44|36.36|36.76|37.56|38.03|38.23|38.15|38.35|39|38.33|38.27|38.61|38.81|39.29|39.24|37.5|37.68|37.8|37.77|37.56|38.42|38.25|38.03||37.6|37.75|36.95|35.65|36.3|36.67|36.5|36.57|36.19|36.55|36.2|36.63|36.92|37|36.05|35.85|35.36|35.25|35.39|36.06|35.75
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|11.42|11.4|11.41|11.56|11.45|11.55|11.32|11.53|12.36|12.7|12.88|13.04|13.02|13.04|13.04|12.82|12.71|12.8|12.94|12.86|12.94|13.08|12.92|13.04|13.07|12.94|12.87|12.86|12.75|12.87||12.82|12.77|12.86|12.8|12.7|12.75|12.6|12.56|12.56|12.41|12.35|12.26|12.28|12.26|12.65|12.74|12.68|12.49|12.45|12.57|13.04|13.53|13.47|13.48|13.48|13.3|13.41|13.45|13.47|13.32|13.2|13.1|13|13.11|12.81|12.79|12.76|12.77||12.65|12.79|12.71|12.77|12.6|12.68|12.78|12.72|12.76|12.76|12.87|12.95|12.88|12.73|12.69|12.61|12.51|12.5|12.32||12.42|12.56|12.47|12.31|12.3|12.22|12.29|12.3|12.46|12.55|12.65||12.6|12.51|12.59|12.42||12.38|12.5|12.63|12.71|12.61|12.52|12.55|12.35|12.3|12.29|12.11|11.98|12.14|11.9|11.94|11.91|12.03|12.12|12.04||12.01|11.76|11.71|11.59|11.58|11.57|11.54|11.65|11.65|11.61|11.63|11.27|11.36|11.46|10.95|10.87|10.77|10.78|10.76|10.79|10.81|10.69|10.49|10.55|10.53|10.49|10.52|10.52|10.36|10.4|10.45|10.42|10.39|10.43|10.47|10.4|10.45|10.42|10.34|10.25|10.27|10.14|10.07|10.03|10.16|10.24|10.3|10.3|10.32|10.31|10.33|9.36|9.4|9.39|9.49|9.63|9.6|9.64|9.61|9.67|9.7|9.65||9.54|9.47|9.32|9.25|9.26|9.15|9.23|9.24|9.02|9.02|9.22|9.22|9.34|9.43|9.35|9.24|9.25|9.3|9.31|9.49|9.32|9.26|9.26|9.32|9.32|9.49|9.3|9.29|9.32|9.32|9.32|9.22|9.26|9.37|9.71|9.68|10|10.18|10.83|10.85||10.67|10.78|10.69|10.52|10.44|10.36|10.18|10.43|10.15|9.96|10.1|10.24|9.97|9.92|9.76|9.93|10.11|10.14|9.96|10.07|10.02
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|42.18|42.42|41.9|42|41.61|41.98|41.16|41.13|40.78|41|42.21|43.3|43.25|43.55|43.51|43.72|43.59|43.81|43.94|43.73|43.51|43.57|43.2|43.18|43.38|43.65|43.6|43.65|43.71|44.11||45.2|45.36|45.7|45.96|45.99|46.2|46.09|46.16|46.17|46.08|46.01|45.97|45.98|46.19|46.69|46.7|46.85|46.39|46.1|46.25|45.85|46.59|47.05|47.45|48.12|47.99|47.64|47.8|47.88|47.4|46.65|46.34|46.22|46.3|46.25|46.65|46.5|46.55||46.34|46.5|46.91|46.8|46.6|46.28|46.12|46.31|47.57|47.96|48.29|48.2|47.87|47.15|47.11|47.52|47.53|47.33|46.38||46.1|45.98|45.94|45.56|45.54|45.4|45.54|45.55|45.07|45.48|45.8||46|46.08|45.69|45.44||45.48|45.52|45.47|45.29|44.98|44.89|44.65|44.73|44.44|44.71|44.26|44.36|44.76|44.83|45.1|44.97|44.8|44.85|44.13||44.07|43.88|43.72|43.4|43.3|43.4|42.8|43.2|44.11|44.58|44.3|43.91|44|44.3|44.58|44.45|44.62|45.04|44.65|44.63|44.63|44.73|44.59|44.46|43.99|44.11|43.97|43.93|43.93|44.17|43.95|43.94|43.67|43.41|43.5|43.32|43.75|43.73|43.5|43.5|43.09|42.91|43.06|42.96|42.7|42.63|42.82|42.6|42.58|42.7|42.4|42.64|42.22|42.44|42.35|42.5|42.4|42.92|43.25|43.06|43.1|42.75||42.5|42.49|42.54|42.54|42.64|42.55|42.8|43.04|42.35|42.3|42.62|42.49|42.34|42.39|41.73|41.77|41.66|41.27|40.92|41.66|41.69|41.76|41.94|42.21|42.45|42.65|42.62|42.57|42.4|41.8|42.24|41.99|42.19|42.85|43.55|43.49|43.26|43.5|44.2|44.4||44.43|44.73|44.1|44.1|44.09|44.32|44.1|44.26|44.5|45|45.17|45.78|45.45|45.39|44.9|44.8|44.6|44.38|44.4|45.18|45.49
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|43.63|43.37|42.94|43.07|42.88|42.96|42.61|42.39|42.32|42.42|42.63|43.24|43.54|43.35|43.42|43.04|43.11|43.11|44.09|44.21|44.2|44.64|43.85|43.53|44.14|44.47|43.74|43.78|45.19|45.95||45.84|46.05|46.07|46.24|46.1|45.89|45.59|45.64|44.71|43.99|43.91|43.99|44.14|44.14|44.91|45.33|44.84|44.53|44.79|45.82|45.3|45.88|46.75|46.72|46.39|46.91|47.03|46.96|47.17|46.97|46.94|47.11|46.75|46.65|46.74|46.95|46.95|47.19||47.17|46.9|47.22|46.46|46.69|46.65|45.79|45.95|46.17|46.19|45.58|44.79|43.74|44.38|44.79|43.92|43.96|44.31|44.17||43.88|43.68|42.86|42.09|41.94|42.1|42.42|42.54|42.42|42.35|41.98||42.4|42.46|42.64|42.05||42.1|41.92|41.71|41.51|41.12|39.56|39.8|39.84|39.74|39.78|39.73|40.18|40.57|40|40.5|40.43|40.27|40.49|40.19||40.2|39.87|39.69|39.48|39.04|39.46|39.11|38.62|39.85|40.27|40.46|39.99|40.51|40.88|41.65|41.59|41.43|41.52|41.26|40.9|41.63|41.8|41.1|41.87|41.88|41.36|42.55|42.13|42.06|42.53|42.46|43.09|42.34|41.77|41.42|40.9|41.15|40.92|40.95|40.59|40.49|39.62|40.07|39.44|40.1|40.35|41.33|40.99|41.37|41.39|39.87|39.78|39.25|39.48|39.94|39.61|40.06|40.18|39.74|39.99|40.14|40.07||39.61|39.52|39.1|39.17|39.68|39.93|40.38|39.98|40.26|40.09|40|40.05|39.38|39.48|38.75|39.02|38.89|38.29|37.32|38.39|38.17|38.83|38.99|39.43|39.57|40.09|39.04|39.28|39.36|39.09|40.04|39.4|40.04|39.69|39.91|38.65|38.06|38.52|38.88|38.31||37.16|37.18|36.85|36.76|37.29|37.44|37.34|37.39|37.04|37.74|37.84|38.6|38.69|39.2|38.18|38.37|38.38|37.89|37.6|37.96|38.24
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|13.05|13.03|12.91|12.9|12.66|13|13.25|13.1|13.2|12.82|13.14|13.44|13.51|13.55|13.09|12.45|12.66|12.97|13.15|13.55|13.45|13.72|13.31|12.99|13|12.8|12.65|11.8|11.99|12.2||12.24|11.95|11.99|11.79|11.69|11.53|11.35|11.25|10.98|10.93|10.95|10.34|10.39|10.93|11.2|11.3|11.54|11.22|10.9|11.03|10.79|11.05|11.15|11.45|11.79|12.11|11.76|11.73|11.22|11.05|11|10.82|10.94|10.68|11.15|11.4|11.75|12.29||12|11.81|11.9|11.71|11.86|11.8|11.45|11.19|11.43|10.92|10.99|10.97|11.21|11.62|11.43|11.3|11.35|11.47|11.3||12.05|12.15|12.13|12.7|12.95|12.83|12.86|11.68|11.48|11.23|10.97||10.82|10.7|10.6|10.75||10.6|10.7|10.68|10.27|10.29|10.2|10.44|10.51|10.96|11.02|10.67|10.95|10.86|10.93|10.91|11.19|11.36|11.45|11.38||11.2|10.9|10.95|10.62|10.62|10.41|10.82|10.5|10.65|11.54|11.2|10.95|11.29|11.56|11.41|11.57|11.54|12|11.6|11.67|11.99|11.19|10.9|10.62|10.58|11|11.11|10.82|11.04|11.03|11|11.07|11.07|11.15|11.1|11.03|10.89|10.94|10.48|10.28|9.94|10.15|9.8|9.85|10.06|10.42|10.89|10.32|10.43|10.42|10.55|10.58|10.65|10.75|10.63|10.68|10.95|11.25|11.27|11.48|11.49|11.48||11.38|11.2|10.86|10.72|10.65|10.9|10.82|10.7|10.7|10.71|9.98|9.93|10.25|9.8|9.4|9.33|9.3|9.35|9.25|9.19|9.25|9.1|9.08|8.89|9.85|9.65|9.56|9.55|9.37|9.4|9.18|9.48|9.98|9.98|9.9|9.55|9.77|10.07|10.08|9.76||9.54|9.58|8.96|8.85|8.91|8.68|8.31|8.25|8.2|8.62|8.81|8.9|8.57|8.25|8.45|8.57|8.77|8.19|8.06|8.7|9.07
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|14.06|13.99|14.19|14.15|14.14|14.31|14.25|14.34|14.61|14.53|14.77|14.87|14.81|14.85|14.6|14.04|13.84|14.01|14.15|14.18|14.07|14.07|13.87|13.48|13.58|13.45|13.38|13.2|13.27|13.38||13.26|13.29|13.33|13.32|13.29|13.15|13.26|13.01|13.03|12.98|12.84|12.75|12.84|12.99|13.05|13.33|13.3|13.33|13.55|13.64|13.27|13.33|13.79|13.95|14.15|14.35|14.31|14.14|14.29|14.08|14.02|13.88|13.68|13.6|13.8|13.75|13.81|13.83||13.73|13.73|13.83|13.75|13.59|13.49|13.31|13.5|13.49|13.43|13.35|13.46|13.54|13.67|13.62|13.65|13.68|13.53|13.45||13.45|13.29|13.4|13.14|13.4|13.49|13.55|13.62|13.49|13.54|13.1||13.62|15.4|15.36|15.46||15.48|15.46|15.48|15.41|15.43|15.25|15.28|15.36|15.01|14.96|15.26|15.48|15.77|15.77|15.77|15.77|15.98|15.76|15.35||15.29|15.43|15.48|15.27|15.58|15.76|15.48|15.72|15.57|15.76|15.45|15.33|14.8|14.81|14.79|14.73|13.68|13.59|13.77|13.76|13.88|13.94|13.91|13.83|14.26|13.85|14.18|13.83|13.89|13.85|13.82|13.87|13.7|13.58|13.81|13.6|13.45|13.51|13.72|13.66|13.34|13.11|13.03|13|12.98|13.1|13.25|13.09|13.3|13.74|13.85|13.94|14.16|14.26|14.09|14.08|13.86|13.76|13.3|13.72|13.78|14.24||14.12|14.07|13.63|13.98|14.24|14.39|14.59|14.56|14.78|14.86|14.99|14.97|14.92|14.9|14.65|14.66|14.78|14.12|14.55|14.89|15.11|15.3|16.02|15.94|15.72|15.57|15.62|16.25|16.18|16.39|16.68|16.62|16.78|16.93|16.85|16.84|16.74|17.24|17.51|17.78||17.27|17.28|17.01|16.82|16.91|16.98|16.66|16.45|16.57|17.01|16.47|16.68|16.92|16.71|16.07|16.4|16.39|16.23|16.14|16.75|16.22
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|7.82|7.67|7.63|7.69|7.68|7.68|7.72|7.64|7.79|7.64|7.68|7.88|8.01|7.86|7.86|7.85|7.87|8.01|8.06|8|8.18|8.21|8.22|8.09|8|7.94|7.92|7.92|7.88|7.99||7.96|7.88|7.91|7.91|7.88|7.75|7.6|7.56|7.54|7.23|7.05|6.86|6.87|6.83|6.98|7.08|7.09|6.99|6.98|7.16|7|7.19|7.2|7.24|7.4|7.33|7.33|7.38|7.44|7.36|7.38|7.35|7.26|7.26|7.36|7.35|7.42|7.47||7.41|7.41|7.33|7.33|7.34|7.47|7.43|7.48|7.48|7.52|7.63|7.49|7.43|7.44|7.46|7.45|7.49|7.54|7.55||7.43|7.44|7.41|7.4|7.41|7.41|7.39|7.38|7.34|7.41|7.25||7.15|7.18|7.19|7.21||7.2|7.19|7.23|7.17|7.19|7.03|6.9|6.95|6.94|6.88|6.79|6.91|6.99|6.96|7.01|7.08|7.13|7.1|7.01||6.94|6.96|6.96|6.82|6.76|6.85|6.9|6.88|6.9|7.01|7.04|6.96|7.01|7.12|7.07|7.07|7.09|7.11|6.97|7.01|7.03|6.88|6.75|6.56|6.64|6.73|6.8|6.95|6.92|7.07|7|6.82|6.82|6.78|6.77|6.77|6.81|6.73|6.66|6.59|6.63|6.35|6.44|6.44|6.45|6.53|6.61|6.55|6.56|6.53|6.46|6.32|6.16|6.09|6.09|6|6.16|6.18|6.19|6.29|6.29|6.34||6.22|6.21|6.14|6.17|6.21|6.26|6.32|6.25|6.22|6.24|6.06|6.05|5.99|5.9|5.88|5.88|5.83|5.82|5.83|5.87|5.87|5.86|5.88|5.93|5.89|5.9|5.85|5.86|5.85|5.82|5.88|5.72|5.88|5.93|5.87|5.95|5.87|5.85|5.88|5.72||5.73|5.65|5.56|5.43|5.6|5.64|5.63|5.59|5.59|5.7|5.67|5.67|5.66|5.7|5.63|5.72|5.66|5.55|5.47|5.57|5.62
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|3.9|3.97|3.99|3.97|3.93|4.03|4.06|4.01|4.01|3.96|4.02|4.1|4.2|4.1|4|3.95|4.01|4.11|4.17|4.21|4.25|4.27|4.24|3.91|3.84|3.77|3.78|3.85|3.9|3.98||3.97|3.96|3.96|3.98|3.87|3.76|3.71|3.73|3.73|3.65|3.66|3.56|3.57|3.55|3.68|3.7|3.72|3.66|3.65|3.77|3.7|3.78|3.77|3.79|3.92|3.89|3.84|3.91|3.98|3.87|3.75|3.75|3.71|3.78|3.92|4.06|4.08|4.08||4.1|4.18|4.19|4.19|4.14|4.13|4.04|4.02|4.06|4.16|4.13|4.09|4.16|4.26|4.31|4.27|4.22|4.31|4.12||4.19|4.06|4.03|4.03|4.04|3.94|4|4|3.97|3.99|3.9||4|3.99|4|3.97||3.96|3.96|3.95|3.94|3.94|3.81|3.84|3.83|3.82|3.86|3.77|3.82|3.85|3.83|3.87|3.93|3.89|3.89|3.78||3.81|3.74|3.77|3.69|3.69|3.69|3.72|3.72|3.74|3.78|3.82|3.75|3.77|3.82|3.83|3.79|3.75|3.79|3.67|3.69|3.68|3.67|3.68|3.62|3.65|3.71|3.69|3.65|3.66|3.68|3.67|3.43|3.37|3.4|3.44|3.44|3.48|3.45|3.38|3.32|3.26|3.25|3.28|3.22|3.29|3.34|3.44|3.42|3.48|3.51|3.41|3.38|3.3|3.29|3.36|3.33|3.41|3.42|3.45|3.47|3.5|3.49||3.41|3.38|3.36|3.31|3.3|3.38|3.41|3.38|3.37|3.34|3.21|3.21|3.33|3.3|3.23|3.17|3.21|3.25|3.27|3.36|3.43|3.38|3.43|3.49|3.48|3.43|3.5|3.53|3.58|3.39|3.42|3.39|3.47|3.34|3.37|3.33|3.24|3.27|3.24|3.02||2.95|2.96|2.95|2.93|2.94|2.91|2.84|2.79|2.84|2.92|2.96|2.97|2.95|2.92|2.93|3.05|2.98|2.96|2.99|2.99|3.02
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|43.02|42.73|43.52|44.1|44.18|44.52|44|43.95|43.08|42.99|44.14|45.11|45.41|44.41|44.98|44.29|45.59|45.93|46.67|46.42|47.17|47.38|44.73|43.72|44.2|43.67|44.4|45.6|46.11|47.42||46.86|46.83|46.56|46.81|45.74|45.6|45.32|45.28|44.83|44.1|44.06|43.74|44.5|44.03|44.75|45.03|44.97|44.95|44.5|43.94|43.37|44.05|43.81|44.38|44.91|44.16|43.65|43.16|43.41|42.98|42.69|42.19|41.74|40.96|41.11|41.3|41.41|41.99||42.1|42.27|41.42|42.01|41.39|41.65|41.33|41.77|42.19|41.66|40.89|41|39.45|39.25|39.98|39.73|40.42|39.1|38.7||39.17|38.42|38.02|36.73|36.52|36.76|37.13|37.25|37.05|36.85|38.14||37.5|37.16|37.13|36.98||36.5|36.43|36.44|36.5|37|36.73|36.51|36.25|36.7|36.72|36|35.9|36.45|36.35|37.12|37.1|37.3|36.44|36.06||36.1|35.31|34.57|34.09|34.3|34.53|33.89|33.94|34.36|34.1|33.45|32.94|32.6|33.27|33.61|34.3|33.95|34.25|34.22|33.6|34.62|34.52|35.52|38.63|38.45|38.71|38.77|38.45|36.51|35.98|35.62|36.38|36.67|36.8|36.67|36.12|36.13|36.21|36.48|36.37|36.23|35.66|35.2|34.59|35.23|35.85|36.9|37.27|37.34|37.51|36.95|37.01|37.04|37.41|36.74|36.83|36.75|36.66|36.2|36.75|37.34|37.06||36.6|35.95|35.88|35.81|35.45|35.37|35.65|36.05|36.48|36.62|36.35|36.4|36.17|36.49|36.3|35.77|35.35|34.2|36.13|37.12|37.24|37.76|39.48|40.52|40.51|40.1|39.48|40.06|38.99|38.83|38.92|38.2|37.67|38.56|39.09|39.75|39.13|39.88|39.49|39.05||38.42|38.79|38.2|38.58|38.95|39.45|38.82|39.41|38.94|39.66|39.58|41.01|40.43|39.52|38.21|38.17|38.46|37.19|36.58|37.08|37.03
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|4.82|4.77|4.79|4.79|4.72|4.81|4.82|4.95|4.85|4.83|4.92|4.97|5|4.97|4.95|4.98|4.97|5.03|5.21|5.18|5.28|5.34|5.18|5.09|5.08|5.05|4.89|4.64|4.77|4.86||4.82|4.94|4.96|4.93|5|4.85|4.83|4.84|4.85|4.85|4.85|4.83|4.87|4.75|4.9|4.89|4.97|4.84|4.9|5.01|4.99|5.14|5.2|5.4|5.35|5.31|5.3|5.3|5.25|5.18|5.17|5.09|5.14|5.23|5.3|5.36|5.39|5.36||5.34|5.34|5.35|5.31|5.18|5.26|5.15|5.08|5.18|5.24|5.2|5.25|5.28|5.26|5.09|5.12|5.2|5.25|5.63||5.55|5.64|5.71|5.62|5.67|5.7|5.8|5.82|5.85|5.92|5.88||5.84|5.96|5.92|5.83||5.75|5.84|5.76|5.66|5.69|5.48|5.69|5.62|5.8|5.67|5.58|5.65|5.65|5.83|5.92|6.08|6.07|6.02|5.86||5.84|5.81|5.93|5.68|5.65|5.68|5.58|5.6|5.56|5.46|5.4|5.38|5.43|5.5|5.51|5.54|5.48|5.46|5.28|5.22|5.14|5.2|5.15|5.04|5.09|5.13|5.17|5.21|5.29|5.33|5.13|5.12|5.08|5.04|4.99|4.85|4.83|4.82|4.79|4.78|4.71|4.67|4.65|4.67|4.78|4.96|5.74|5.68|5.77|5.79|5.82|5.78|5.78|5.78|5.78|5.68|5.81|5.86|5.86|5.97|5.94|6||5.98|5.93|5.8|5.82|5.85|5.78|5.81|5.73|5.72|5.71|5.69|5.67|5.59|5.52|5.43|5.34|5.35|5.33|5.41|5.42|5.53|5.57|5.48|5.37|5.35|5.39|5.46|5.34|5.19|5.21|5.28|5.18|5.24|5.27|4.94|4.94|4.97|5.09|5.18|5.1||4.88|4.93|4.8|4.69|4.76|4.77|4.82|4.82|4.8|4.92|4.92|4.95|4.99|5.02|5.28|5.32|5.3|5.33|5.25|5.32|5.34
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|26.41|26.3|25.76|25.63|25.51|25.81|25.96|26.05|25.95|25.84|25.44|26.07|26.13|26.78|26.46|26.06|26.2|26.36|26.61|26.49|27.82|28.76|28.08|28.01|28.55|28.44|27.99|27.93|28.13|28.77||28.7|28.65|28.99|28.9|28.17|28.13|27.91|27.9|27.95|27.77|27.6|27.16|26.77|26.66|26.85|27.04|26.97|26.81|26.56|26.82|26.42|27.06|27.76|27.6|27.12|26.33|26.56|26.31|26.42|26.23|25.85|26|25.83|25.97|26.29|26.17|26.14|26.27||25.79|25.74|25.37|24.92|24.8|24.58|24.5|24.29|24.38|24.7|24.57|24.45|24.39|24.95|24.94|24.91|24.83|24.55|24.34||24.4|24.24|24.14|23.95|23.75|23.56|23.99|24.31|24.32|24.49|24.06||23.94|23.87|23.8|23.39||23.33|23.45|23.12|23.14|23.21|22.61|22.76|22.39|22.33|22.43|21.89|22.24|22.44|22.55|22.8|22.36|22.23|22.2|21.94||22.04|21.9|21.65|21.29|21.09|21.31|21.3|21.41|21.28|21.46|21.4|21.42|21.44|21.36|21.3|21.29|20.97|22.14|21.9|22.05|22.05|21.87|21.58|21.45|21.45|21.2|21.45|21.7|21.69|21.71|21.1|21.08|21.22|21.08|21.56|21.47|21.24|21.74|21.47|21.41|21.31|20.85|20.99|20.47|20.79|20.99|21.72|21.56|21.83|22.13|21.85|22.15|21.55|21.5|21.99|22.64|22.5|22.24|22.1|22.27|22.48|22.42||22.2|22.37|22.39|22.41|22.33|22.35|22.4|22.46|22.45|22.5|22.26|22.37|21.96|21.94|21.8|21.75|21.73|21.06|22.8|23.54|23.61|24.05|24|24|24.12|24|23.47|23.33|23.29|23.81|24.08|23.55|23.59|23.83|23.52|23.19|22.8|23.8|24.01|24.14||23.53|23.44|23.74|24.08|24.3|24.38|24.68|25.14|24.74|25.33|25.68|26.35|26.45|26.46|25.87|25.93|26.16|25.76|25.69|26.45|26.15
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|38.97|39.48|39.58|39.56|41.29|41.11|40|40.15|40.86|39.74|41.51|42.68|42.92|42.79|43.02|41.87|41.67|43.57|44.27|42.94|42.94|43.57|44.07|44.09|45.03|45.48|44.85|43.99|43.46|43.22||42.54|42.32|42.21|42.2|41.96|42.45|43.17|42.96|42.09|41.53|40.78|40.5|42.18|41.77|42.11|43.16|42.86|42.02|42.25|41.28|40.15|41.05|41.91|42.4|42.26|41.63|42.32|42.02|42.21|41.17|40.68|40.01|39.25|38.72|38.66|38.87|39.21|39.87||39.51|39.87|39.83|39.6|38.39|37.23|37.29|37.85|38.6|38.47|38.48|39.46|40.45|41.68|42.19|42.59|42.02|42.55|42.4||41.46|40.88|41.9|42.08|41.75|41.76|40.94|40.75|40.96|40.78|40.2||40.55|41.1|41.3|40.6||40.7|39.99|40.15|40.35|40.5|39.05|38.9|38.04|38.65|38.19|38.35|38.55|38.91|37.88|38.15|36.91|36.78|36.4|35.9||35.96|35.8|35.36|34.7|35.15|35.48|35.67|35.75|36.16|35.84|35.48|35.03|35.02|34.95|35|34.65|34.05|34.78|34.86|34.59|34.98|34.52|34.33|34.62|34.73|35.32|34.87|34.67|35.16|35.25|34.81|35.48|36.02|35.85|35.34|35.89|36.31|36.45|35.85|35.2|35.1|34.67|34.35|34.12|34.34|34.55|34.05|33.72|33.75|33.38|33.27|33.81|33.52|33.74|33.23|33.4|33.5|34.02|33.37|34.31|34.38|34.27||34.49|34.47|33.66|33.35|33.37|33.23|33.55|33.05|33.23|33.47|33.09|32.78|33.32|32.98|32.58|32.28|32.58|31.45|30.59|30.62|31.11|30.98|30.66|30.83|31.5|31.6|31.16|31.36|31.68|32.24|32.26|31.39|31.11|31.39|31.74|32.31|32.08|32.52|31.73|32.26||32.38|31.72|31.99|32.53|32.49|32.45|32.97|32.47|32.39|32.05|32.12|31.73|31.54|32.1|32.52|33.02|34.08|33.02|32.62|32.84|33.09
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|2.07|2.07|2.05|2.1|2.08|2.03|2.06|2.08|2.06|2.06|2.11|2.15|2.17|2.18|2.12|2.05|2.05|2.08|2.07|2.05|2.08|2.09|2.09|2.08|2.09|2.11|2.11|2.09|2.08|2.06||2.11|2.16|2.14|2.2|2.25|2.24|2.27|2.24|2.27|2.25|2.28|2.27|2.29|2.29|2.28|2.29|2.32|2.34|2.33|2.35|2.33|2.36|2.41|2.43|2.45|2.47|2.44|2.45|2.4|2.36|2.34|2.33|2.29|2.32|2.34|2.34|2.34|2.4||2.4|2.51|2.53|2.56|2.56|2.58|2.54|2.55|2.6|2.61|2.56|2.51|2.52|2.47|2.45|2.45|2.44|2.45|2.46||2.47|2.5|2.51|2.5|2.49|2.5|2.52|2.48|2.55|2.52|2.51||2.51|2.53|2.53|2.52||2.53|2.53|2.54|2.53|2.53|2.52|2.54|2.51|2.54|2.51|2.48|2.48|2.48|2.48|2.49|2.48|2.48|2.49|2.48||2.5|2.49|2.45|2.41|2.47|2.5|2.5|2.56|2.57|2.56|2.51|2.55|2.52|2.64|2.66|2.64|2.7|3.01|2.98|2.99|2.99|2.98|2.99|2.96|2.97|3|3.03|3.04|3.03|3.05|3.04|3.06|3.06|3.04|3.05|3.01|3.01|3.01|2.96|2.9|2.88|2.87|2.84|2.82|2.81|2.84|2.86|2.83|2.84|2.82|2.78|2.81|2.81|2.83|2.8|2.77|2.8|2.8|2.79|2.81|2.84|2.83||2.81|2.8|2.8|2.77|2.74|2.74|2.75|2.73|2.72|2.7|2.67|2.73|2.71|2.74|2.82|2.82|2.83|2.86|2.88|2.9|2.89|2.87|2.85|2.8|2.74|2.75|2.73|2.67|2.68|2.66|2.67|2.64|2.65|2.64|2.62|2.53|2.51|2.55|2.58|2.57||2.57|2.58|2.53|2.52|2.51|2.52|2.5|2.5|2.5|2.53|2.53|2.55|2.61|2.62|2.57|2.62|2.68|2.63|2.6|2.65|2.64
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|16.34|16.45|16.55|16.65|17|17.07|16.92|17.14|17.02|16.5|17.14|17.27|17.33|17.36|17.54|17.56|17.03|17.04|17.13|17.17|17.4|17.18|16.9|17|17.06|16.72|16.58|16.82|17.03|17.31||17.08|17.19|17.25|17.29|17.05|16.84|16.87|16.98|17.1|16.68|16.45|16.25|16.2|16.49|16.9|16.93|16.95|16.8|16.39|16.57|16.15|16.42|16.61|16.84|17.06|17.25|17.32|17.23|17.31|17.2|17.18|17.04|17.02|17.43|17.16|17.28|17.59|17.52||16.9|16.82|16.9|16.85|16.94|17.2|17.16|16.6|16.3|15.85|15.66|15.69|15.92|15.81|15.63|15.67|15.68|15.63|15.45||15.35|15.4|15.35|15.05|14.95|14.98|15.2|15.25|15.45|15.41|15.27||15.22|15.2|15.2|15.17||15.2|15.18|15.12|15.12|15.2|15.1|14.97|14.87|14.94|14.93|14.95|14.87|14.83|14.6|14.65|14.43|14.3|14.13|14.29||14.16|14.14|14.34|14.13|14.32|14.24|14.22|14.25|14.24|14.3|14.44|14.26|14.18|14.28|14.35|14.35|14.42|14.54|14.35|13.57|13.5|13.69|13.32|13.54|13.81|13.7|13.76|13.8|13.69|13.78|13.49|13.65|13.63|13.38|13.44|13.47|13.59|13.46|13.44|13.48|13.31|13.11|13.17|12.9|12.99|13.05|13.07|13|13.07|12.99|13|13.04|13.2|13.55|13.53|13.18|13|13.11|13.07|13.36|13.76|14.06||13.87|13.6|13.58|13.51|13.3|13.24|13.49|13.49|13.61|13.5|13.58|13.61|13.36|13.45|13.36|13.34|13.12|13.04|12.92|13|12.96|13.14|13.15|13.06|13.06|13.2|12.81|12.38|12.28|12.08|12.39|12.61|12.74|12.73|12.7|12.85|12.68|13.05|13.2|13.34||12.97|13.05|13.02|12.87|12.8|12.76|12.7|13.05|12.67|12.77|12.76|13.01|13.12|13.1|12.83|12.65|12.62|12.32|12.36|12.5|12.35
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|30.7|30.95|30.69|30.58|30.57|30.9|31.06|31.47|31.12|31.17|31.03|31.75|31.95|32.05|32.24|32.23|32.35|32.52|32.82|32.1|32.4|33|32.53|32.4|32.77|33.19|32.77|33.27|33.28|33.44||32.87|32.83|33.01|33.38|32.97|33.28|32.57|32.48|32|31.5|32.15|31.7|32.05|32.35|32.17|32.3|32.35|32.3|32.25|32.5|32.31|32.74|33.01|33.42|33.36|33.36|33.65|33.65|33.61|33.65|32.95|33.02|32.86|32.75|33.27|33.1|33.6|33.86||32.85|33.12|32.45|32.26|32.35|32.31|32.07|31.68|31.4|32.06|31.28|31.48|31.97|32.61|32.1|31.99|31.94|32.08|32.31||32.07|31.95|32.26|31.85|31.67|31.82|32.08|31.71|31.62|32.31|31.95||32.49|32.34|32.25|31.95||31.94|31.72|31.57|31.6|31.55|31.66|31.85|31.87|32.4|32.65|32.18|32.11|31.99|31.68|31.82|31.67|32|31.79|31.3||31.1|30.89|31|31.19|31.54|31.8|30.92|31.72|30.68|30.85|30.76|30.41|30.15|30|30|29.65|29.71|29.65|29.19|28.75|28.79|28.41|27.85|27.64|27.57|26.9|27.58|27.35|27.81|28.38|27.63|27.7|27.79|27.39|28.05|28.13|28.49|28.48|28.3|28.56|29.07|28.28|28.03|28.09|28.49|28.03|28.84|28.54|28.72|28.83|28|28.04|27.74|28.1|28.05|27.75|28.1|28.14|27.88|28.12|28.05|27.32||27|26.85|26.8|26.8|26.75|26.5|26.93|27.14|27.28|27.13|26.98|26.7|26.87|26.95|26.85|26.55|26.05|25.94|25.92|26.05|26.17|26.53|27.04|26.98|27.05|26.8|26.85|26.61|25.01|24.78|25.05|24.9|25.07|25.3|25.85|25.97|25.7|27|27.15|27.15||26.96|26.98|26.93|27.2|27.86|28.26|28.26|28.28|28.33|28.53|28.5|28.72|28.62|29|27.92|27.92|27.95|27.6|26.8|27.6|28.08
00159|8061|/equities/assurant|SnP500/R1000VALUE|24.93|25|24.75|24.84|24.37|25|24.99|24.4|24.26|24|24.1|24.65|24.69|24.75|25|24.36|24.72|25|25.17|24.9|25.03|25.2|25.2|25.55|25.73|25.54|25.25|25.19|25.25|25.88||26.22|25.73|25.94|25.51|25.22|25.25|25.15|24.72|24.37|24.1|23.96|23.8|24|23.7|23.74|23.8|24.07|24.23|24|24.5|24.2|24.65|25|25.48|25.55|25.21|25.48|25.94|25.8|25.74|25.24|24.85|24.8|24.55|25.35|25.68|25.4|24.6||24.7|24.68|24.25|24.35|24.47|24.85|24.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00160|244|/equities/at-t|SnP500/R1000VALUE|24.33|24.31|24.41|24.59|24.3|24.5|24.68|24.5|24.49|24.51|24.74|25.3|25.45|25.41|25.23|24.9|25.37|25.21|25.49|25.5|25.42|25.4|24.77|24.36|24.41|24.17|24.36|24.16|24.26|24.47||24.46|24.58|25.05|25.34|24.87|24.73|24.54|24.36|24.23|23.92|24.07|23.71|23.98|24.1|24.62|24.7|24.53|24.27|24.18|24.36|24.05|24.34|25.14|25.15|25.02|25.19|25.24|25.48|24.25|24.01|24.12|24.15|24.13|24|23.88|24.19|24.45|24.87||25.05|25.64|25.96|25.94|25.65|26.02|25.68|25.56|26.08|26.46|25.5|25.7|25.56|25.95|26.69|26.42|26.32|26.49|27||26.47|26.74|26.68|26.45|26.83|26.2|27.59|27.1|27.12|27.05|26.14||26.07|26.06|25.89|25.21||25.12|25.32|25.45|25.24|25.31|25.07|24.78|24.87|24.56|24.8|24.61|23.97|24.17|24.39|24.02|23.15|23.18|23.2|23.28||23.39|23.46|23.06|23.03|22.93|23.02|23.11|23.39|23.61|23.3|23.55|23.54|23.5|22.96|23.14|23.6|23.88|24.07|23.98|23.48|23.69|23.59|23.48|22.94|22.34|22.1|22|22.4|22|21.97|21.63|21.4|21.7|21.95|22.04|22.16|22.91|22.77|22.61|22.5|22.6|22.25|21.98|21.82|22.04|21.91|22.52|23.4|23.86|24.04|23.49|23.41|23.06|23.43|23.29|23.3|22.92|23.13|23|23.12|22.95|22.49||22.46|22.8|22.7|23.1|22.88|23.15|23.77|23.74|23.66|23.53|23.23|23.08|23.1|23.6|23.52|23.4|23.38|23.45|23.23|23.85|23.4|23.36|23.63|23.57|23.95|23.54|23.3|23.97|23.77|23.13|24.18|23.46|24.12|24.8|25.17|25.41|24.98|25.76|26.11|26.35||26.23|26.6|26.03|25.55|25.44|26.03|25.8|26.4|26.03|26.1|25.61|25.66|25.55|25.85|25.32|26.02|25.83|25.74|25.8|26.42|26.53
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|82.64|82.72|83.7|84.05|83.06|84.25|84.3|84.79|84.25|83.51|83.5|85.04|86.47|86.05|88.33|87.57|87.66|88.01|86.75|85.85|85.95|87.1|84.67|86.09|82.63|83.26|83.02|81.49|81.7|83.41||84.25|84.9|85.6|86.26|85.6|86.71|85.97|85.87|85.45|85.52|85.7|84.39|84.93|84.56|83.68|84.45|83.7|83.57|82.5|83.02|82.75|84.46|85.7|85.32|85.01|83.68|83.64|88.4|89.68|89.7|90.55|90.18|88.79|90.33|90.3|88.96|89.35|89.15||88.84|90.39|91.25|89.66|89.8|88.62|86.69|86.25|85.31|84.6|84.32|84.73|84|85.9|85.51|85.74|86.48|86.05|84.23||84.67|85.55|85|85.62|83.9|83.86|84.41|84.6|84.93|83.2|84.18||85.21|84.71|84.5|83.7||83.62|83.11|82.84|82.71|82.33|81.6|80.88|81.48|82.16|81.1|80.25|91.34|92.33|91.63|93|94.25|96.15|97.76|95.66||95.95|96|95.32|92.95|91.36|90.9|91.1|90.88|91.52|93.14|93.63|92.9|90.55|93.3|96.12|96.63|97.31|96.6|96.1|103.53|101.65|100.34|97.97|95.45|95.58|94.23|94.69|93.88|93.06|93.94|93.57|94.42|93.02|92.65|92.76|92.49|93.65|93.55|93.07|92.63|92.68|89.53|91.6|91.1|92.06|94.51|94.09|89.73|89.69|88.81|87.6|87.5|87.29|87.87|87.33|87.5|86.03|89.79|88.74|89.18|89.8|91.64||91.8|89.87|90.07|89.33|90.5|89.76|90.55|88.61|87.65|87.05|86.83|86.45|85.7|83.88|82.88|82.91|80.63|80.58|80.03|82.14|82.65|83.26|83.58|83.75|82.97|80.17|78.77|78.84|77.75|77.64|79.42|78.93|78.37|79.45|78.86|77.33|76.26|78.28|79.28|76.83||75.98|75.63|75.39|75.97|77.03|75.45|75.59|76.07|76.96|76.65|76.83|76.45|79.15|77.8|79.08|81.69|81.05|81.04|80.14|81.87|83.63
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|52.45|52.5|51.65|52.67|51.87|51.16|50.56|50.04|50|49.84|50.01|51.08|50.85|50.64|50.28|49.63|49.58|50.2|50.55|50.4|50.25|50.75|50.2|50.02|51.99|51.1|50.42|48.9|49.1|49.66||51.4|51.57|50.9|52.44|53.99|54.01|53.58|53.4|53.52|53.1|54.25|53.33|54.05|53.89|54.46|54.05|53.77|52.76|52.62|52.58|52.53|52.75|53.58|53.35|53.5|53.14|52.72|52.04|51.2|50.38|50.9|51.1|50.74|50.58|50.45|50.58|50.7|50.69||50.26|50.6|50.91|50.49|50.51|50.6|49.5|48.65|49.2|49.1|49.1|48.9|49.05|49|48.47|47.71|47.55|46.9|46.99||47.4|47.97|47.82|47.64|47.95|48.15|47.5|47.05|47.5|47.33|47.33||47.8|48.57|48.45|48.95||48.95|48.95|49.28|49.21|49.55|49.37|49.51|49.32|49.4|49.08|48.55|49|48.32|48.12|48.1|48.23|48.86|48.7|47.8||47.69|47.5|46.45|46.5|46.65|46.94|46.98|47.3|47.45|47.1|46.77|46.13|46.6|46.83|47.04|46.5|46.7|45.98|45.67|45.96|45.14|45.15|45.7|45.1|45.75|45.78|46.1|46.25|46.5|47.49|47.65|48.19|48.02|48.07|48.1|47.85|47.77|48.09|47.4|47.15|46.8|46.8|46.6|46.94|47.05|47.45|47.41|47.45|47.44|46.79|46.65|46.76|46.75|46.93|46.84|46.74|47.22|47.6|47|47.2|47.7|47.24||46.4|46.22|46.3|45.76|45.05|45.69|46.1|46.01|46.02|46|46.01|46.17|46.05|47.25|47.15|47.24|47.68|47.61|47.58|47.25|47.2|46.98|45.8|44.8|44.58|44.53|43.99|43.44|43.3|43.1|42.7|42.5|43.5|43.63|43.73|43.52|43.15|43.75|44.2|44.5||44.5|44.3|43.57|42.64|43|43.67|42.65|42.38|41.95|42.19|42.58|43.01|43.42|43.66|43.31|43.85|44.27|43.94|43.46|44.3|43.39
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|59.87|59.04|60.01|60.27|59.76|60.01|60.19|60.34|60.36|59.94|61.31|62.66|62.9|63.14|63.42|64.23|63.42|64.18|64.77|64.86|64.94|64.39|62.5|61.96|63.35|63.4|62.75|62.71|61.88|62.16||61.62|62.44|62.99|63.53|63.22|63.04|62.21|62.08|61.85|61.38|61.75|61.12|61.38|61.3|62.01|62.21|60.9|60.69|60.74|61.31|60.75|61|61.5|62.72|63.5|63.51|63.56|64.5|63.84|63.37|63.1|62.16|62.17|61.97|61.64|61.48|61.05|60.8||60.62|60.8|61.25|61.87|61.82|62.17|63.11|62.56|62.35|61.1|62.16|60|59.15|61.19|57.04|56.92|57.5|58.22|57.71||58.29|58|57.6|56.5|56.8|56.8|57.8|58.2|57.82|57.94|55.92||56.02|55.56|55.49|54.71||54.57|54.85|54.31|54.59|55.31|54.71|55.58|56|56.25|56.21|55.41|55.55|55.6|55.16|55.92|55.22|55.25|55.3|55.08||55.05|54.82|53.24|51.94|52.31|53.11|52.4|52.48|51.24|51.05|50.85|50.6|51|51.59|52.31|52.08|52.14|52.41|52.58|52.08|51.49|51.03|51|50.82|50.59|50.4|50.28|52.5|52.23|52.8|53.56|52.75|52.81|52.77|53.81|53.03|53.01|52.45|52.55|52.4|52.28|50.52|50.29|49.44|48.85|49.64|50|49.86|51.06|52.39|54.87|55.3|53.87|53.1|53.48|53.57|54.77|55.15|54.83|55.32|55.35|55.81||54.75|54.77|53.94|54.13|54.53|54.53|54.83|54.26|54.14|54.17|54.67|54.8|54.12|54.28|53.68|53.4|53.19|52.97|53.08|53.65|53.48|53.96|52.6|52.1|51.97|53.04|53.18|52.83|53.75|52.02|52.45|52|52.14|52.1|52.65|52.5|51.94|52.82|52.9|53.44||52.1|51.6|50.6|50.2|48.45|47.75|49.13|50.3|49.37|54.29|55.05|55.1|56.08|55.81|56.17|57.03|56.45|54.46|53.93|54.6|54.9
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|23.57|23.71|23.93|24.15|24.76|24.62|24.44|24.58|24.33|24.28|25.01|25.8|26.05|25.79|26.21|25.55|25.29|26.09|26.66|25.46|25.6|25.63|24.92|25.11|25.61|25.58|25.32|24.85|24.97|25.63||24.96|24.6|24.51|24.88|24.9|24.7|25.41|25.17|24.37|24.49|24.19|23.94|24.72|25.08|25.35|26.26|25.77|24.62|24.76|24.67|24.48|24.91|25.77|25.97|25.98|26.12|26.51|26.66|26.76|26.21|26|25.77|25.53|25.11|25.08|25.1|25.18|25.41||25.22|25.73|24.85|24.44|24.17|24.26|24.28|24.69|24.73|24.96|24.44|24.76|25.13|24.95|25.01|24.98|24.07|24.19|23.78||23.01|22.37|22.64|22.93|22.78|23.06|22.71|22.29|22.76|22.74|22.15||22.4|22.68|22.63|22.31||22.47|21.96|22.42|22.08|22.38|21.14|21.3|21.25|21.58|20.92|20.9|21.16|21.16|21|20.61|20.1|20.55|20.15|20.1||20.09|19.73|19.76|19.85|20.03|20.1|20.06|20.2|20.65|20.54|20.42|20.26|20.26|20.47|20.32|20.12|19.91|19.5|19.69|19.32|18.88|19.6|19.52|19.64|20.13|20.33|21.07|20.76|20.84|21.2|21|21.32|21.41|21.79|21.63|21.63|21.49|21.62|21.69|21.3|21.26|20.61|20.72|20.63|21.13|21.5|21.41|21.53|22.04|21.69|21.35|21.66|21.58|21.71|21.77|21.89|22.11|22.63|22.33|22.49|22.89|23.01||23.31|23.25|22.76|22.99|23.06|23.25|23.8|23.55|23.13|23.25|23.03|22.93|22.99|22.95|22.95|22.94|22.74|21.68|21.08|21.44|21.98|21.88|21.69|21.42|22.12|22.31|21.95|22.12|22.35|22.72|23.07|22.29|22.05|22.33|22.37|22.9|22.63|23.3|22.95|22.77||23.15|23.3|23.32|23.38|23.47|23.61|23.75|23.71|23.69|23.69|23.84|23.54|23.69|23.91|24.07|24.57|25.04|24.18|23.93|23.7|23.6
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|8.13|8.13|8.07|8.13|7.97|8.17|8.19|8.09|7.9|7.83|7.67|8.05|8.22|8.3|8.36|8.25|8.21|8.53|8.71|8.72|8.76|8.84|8.64|8.71|8.71|8.71|8.72|8.69|8.77|8.84||8.74|8.72|8.81|8.7|8.67|8.56|8.47|8.56|8.47|8.39|8.31|8.14|8.09|7.91|8.16|8.07|8.15|8.14|8.11|8.23|8.15|8.26|8.28|8.3|8.27|8.13|8.12|8.11|8.16|8.07|8.02|8.01|8.04|7.99|8.01|8.09|8.02|8.01||8.01|8.11|8.1|8.07|8.07|8.07|8|7.97|7.93|8.02|7.82|7.62|7.47|7.55|7.38|7.35|7.35|7.34|7.32||7.3|7.19|7.22|7.15|7.17|7.21|7.33|7.25|7.29|7.38|7.31||7.45|7.33|7.34|7.38||7.37|7.41|7.44|7.36|7.31|7.29|7.18|7.1|7.21|7.26|7.2|7.32|7.35|7.26|7.35|7.16|7.04|7.07|6.99||6.95|6.98|6.86|6.85|6.84|6.82|6.86|6.87|6.9|6.9|6.93|6.98|6.93|6.97|7.02|7.04|6.98|7.03|7.03|7.19|7.06|7.04|6.83|6.76|6.75|6.7|6.8|6.88|6.88|7.01|7.03|7.05|7.09|7.01|7.07|7.03|7.04|6.98|6.97|6.93|6.86|6.75|6.76|6.8|6.75|6.81|6.78|6.68|6.75|6.78|6.68|6.67|6.67|6.57|6.36|6.42|6.58|6.65|6.67|6.62|6.65|6.6||6.6|6.33|6.12|6.08|6.08|6.16|6.25|6.21|6.27|6.26|6.26|6.26|6.15|6.12|6.12|6.14|6.11|6.06|6.04|6.11|6.05|6.21|6.18|6.21|6.3|6.29|6.23|6.08|5.75|5.55|5.72|5.62|5.66|5.32|5.41|5.5|5.51|5.59|5.64|5.75||5.64|5.66|5.61|5.69|5.75|5.77|5.72|5.75|5.72|5.83|5.9|6.08|6.06|6.15|6.01|6.14|6.08|5.88|5.93|5.88|5.97
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|40.73|40.66|40.33|40.42|39.94|40.1|40.09|40.17|39.22|38.96|39.27|40.05|40.78|40.76|40.49|40.24|40.33|40.45|40.9|40.59|40.73|40.7|40.29|40.04|40.58|40.39|40.14|40.05|40.25|40.98||40.52|40.73|41|40.62|40.26|40.73|40.49|40.88|40.52|40.05|39.87|39.16|39.27|39.37|39.92|40.04|40.23|40.05|39.7|40.16|39.77|39.99|40.88|41.22|41.37|41.06|41.31|41.25|41.06|40.96|41|40.85|40.73|41|40.67|40.69|40.78|40.93||40.78|40.83|40.99|40.81|40.84|41.38|41|40.85|40.76|40.77|40.73|40.46|40.25|41|41.12|40.63|40.85|40.92|40.03||39.51|39.34|39.62|39.15|39.25|39.17|39.52|39.51|39.59|39.66|39.55||40.22|40.25|40.15|39.8||39.62|39.66|39.53|39.5|39.45|38.94|38.75|38.22|37.92|37.95|37.8|37.7|38|37.55|37.74|37.73|38.3|38.17|37.72||37.73|37.52|37.45|37.17|37|37.19|36.98|37.28|37.36|37.7|37.91|37.76|37.8|38.08|38.42|38.1|37.77|37.99|37.87|37.59|37.18|36.42|36.78|40.93|40.89|40.52|40.51|40.7|40.85|40.97|41.03|41.25|40.87|40.56|40.34|40.17|40.17|40.23|39.77|39.59|39.61|39.02|39.36|39.4|39.25|39.2|39.52|39.3|39.61|39.84|38.98|38.82|38.5|37.91|37.8|37.44|38.05|38.49|38.08|38.12|39|39.72||39.62|39.15|38.81|38.95|38.83|39.19|40.49|40.85|40.6|40.53|40.75|40.71|40.4|40.72|40.3|40.65|40.27|40.3|39.9|40.8|40.37|41.28|41.38|41.44|41.41|41.77|40.98|41.68|41.59|41.09|41.58|40.76|41.39|41.75|41.73|41.44|40.8|40.92|40.74|40.45||40.01|40.2|40|39.52|39.8|39.83|39.33|38.77|38.96|39.45|39.2|39.87|39.92|39.95|39.24|39.22|39.2|38.55|37.91|38.46|38.36
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|31.09|30.8|31.09|31.11|30.41|31|30.86|30.46|30.63|30.69|31.19|31.95|31.83|31.26|30.84|30.89|31.13|31.28|32.23|32.08|32.12|32.12|31.43|32.2|32.61|33|32.54|33.18|34|34.99||34.37|34.34|34.55|34.59|34.17|33.75|33.39|33.76|33.7|33.47|33.76|33.16|33.46|33.92|34.66|34.61|34.92|34.33|33.31|34|33.25|33.98|34.82|35.09|35.43|35.08|35.19|34.98|35.08|34.98|35.09|34.77|34.1|34.03|34|34.49|34.71|34.82||34.55|34.24|33.78|33.78|33.38|33.23|32.91|32.96|33.49|33.65|33.65|32.41|32.65|33.38|35.08|35.14|35.88|35.84|36.36||36.32|36.08|35.62|35.18|35.19|35.06|35.48|35.52|36.79|36.23|34.78||35.11|35.28|35.11|35||34.88|35.08|34.84|34.46|34.26|33.21|33.43|33.64|34.07|34.24|33.7|33.46|33.85|33.18|33.45|33.39|33.39|32.75|32.52||32.5|32.31|32.26|31.56|31|31.43|31.23|31.64|31.88|32.54|33.12|32.97|33|33.39|33.24|33.12|33.57|33.55|33.06|33.2|32.94|32.68|32.7|32.18|32.22|32.39|32.52|32.69|32.96|34.21|34.59|34.43|33.71|33.02|33.43|32.79|32.65|32.59|32.12|31.8|32.27|30.86|31.28|30.73|30.99|32.03|32.55|32.68|33.34|33.31|32.23|32.18|31.47|31.77|31.97|31.59|32.79|32.43|32.38|32.36|32.22|31.87||31.19|31.17|31.07|31.33|31.5|31.42|31.85|31.8|31.8|31.66|31.48|31.7|31.22|31.41|30.69|30.96|30.74|30.64|30.63|31.28|31.3|31.93|31.93|31.61|31.88|32.36|31.83|32.37|32.92|32.82|33.11|32.62|33.07|33.33|32.7|31.62|31.4|31.92|31.84|31.41||30.19|30.42|30.44|30.47|30.33|30.29|29.82|30.19|29.91|30.98|31|31.24|31.83|31.67|30.81|31.25|31.39|30.61|30.21|31.14|31.85
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|18.1|18.04|18.28|18.28|18.09|18.64|18.61|18.76|18.76|18.68|18.76|19.16|19.51|19.46|19.66|19.36|19.51|19.95|20.11|19.76|19.76|19.6|19.19|19.24|19.06|18.89|18.76|18.74|18.81|19.26||19.29|19.71|19.82|19.27|18.98|18.63|18.76|18.57|18.52|18.38|18.36|18.32|18.46|18.09|18.21|17.96|18.05|17.91|17.8|18.01|17.86|18.08|18.04|18.12|18.23|18.28|18.45|18.38|18.56|18.52|18.86|18.94|18.56|18.46|18.52|17.85|18.07|18.15||17.78|18.04|17.72|17.7|17.79|18|17.72|17.87|17.87|17.57|17.07|16.72|16.74|16.99|17.04|16.81|16.7|16.93|16.86||17.02|16.83|16.72|16.49|16.62|16.66|16.88|17.25|16.96|16.74|16.65||16.91|16.86|16.88|16.85||16.71|16.8|16.82|16.81|16.88|16.64|16.27|16.1|16.35|16.43|16.29|16.4|16.66|16.52|16.54|17.05|16.75|17.01|16.8||16.61|16.88|16.69|16.64|16.74|16.4|16.36|16.36|16.69|16.88|16.56|16.32|16.45|16.55|16.84|16.43|16.42|16.68|16.5|16.22|16.31|16.31|16.04|15.93|16.03|16.05|16.5|16.44|16.31|16.52|16.57|16.44|16.2|15.83|15.95|15|15.33|15.16|15.22|15.03|14.78|14.14|14.3|13.97|14.17|14.41|14.82|14.86|15.2|15.34|15.4|15.34|14.98|14.8|14.91|14.71|14.76|15.17|15.12|15.46|15.82|15.75||15.9|16.03|15.56|15.45|15.24|15.24|15.59|16.33|16.26|16.11|15.95|16.01|16.1|16.27|16.13|15.93|15.43|15.12|15.27|15.74|15.63|15.67|15.71|15.8|15.96|15.77|15.8|15.9|15.51|15.42|15.2|14.81|15.06|15.26|15.62|15.6|15.18|15.02|15.3|14.96||14.55|14.68|14.64|14.54|14.08|14.38|14.29|14.52|14.38|14.67|14.54|14.82|14.96|15.38|14.86|15.31|15.1|14.62|14.36|14.63|14.71
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|17.17|17.16|17.04|17.26|17.25|17.47|17.31|17.22|17.19|17.25|17.5|17.74|17.85|17.5|17.38|17.19|17.16|17.31|17.76|17.63|18.09|18.33|18.45|17.84|17.23|17.14|17.1|16.54|16.84|16.99||16.91|16.98|17.11|17.15|16.94|16.77|16.78|16.74|16.78|16.62|16.56|16.16|16.15|16.05|16.38|16.41|16.17|16.19|15.95|16.04|15.81|16|16.2|16.06|16.29|16.11|15.9|15.94|15.97|15.82|15.72|15.77|15.77|15.73|15.98|16.3|16.56|16.68||16.67|16.77|16.68|16.54|16.22|16.17|16.18|16.34|16.17|15.99|15.84|15.62|15.63|15.97|16.96|16.79|16.98|16.89|17.24||17.2|17.06|16.63|16.28|16.4|16.46|16.63|16.84|16.53|16.47|16.39||16.58|16.49|16.43|16.29||16.25|16.51|16.79|16.66|16.9|16.64|16.57|16.32|16.4|16.27|16.09|15.97|16.03|15.32|15.46|15.34|15.29|15.37|15.11||15|14.86|14.85|14.66|14.72|14.91|14.74|15.01|15.28|15.18|14.63|14.56|14.54|14.62|14.46|14.39|14.36|14.63|14.44|14.93|15.4|15.7|15.48|15.74|15.62|15.48|15.69|15.99|15.82|16.11|16.36|16.37|16.3|16.3|16.24|16.63|16.54|16.19|16.13|16.24|16.24|15.79|15.61|15.68|15.85|15.78|16.28|16.09|16.37|16.57|16.3|16.28|16.57|16.66|16.19|15.97|15.65|15.84|15.63|15.48|15.48|15.55||15.27|15.07|14.64|14.98|14.81|14.62|15.02|15.12|15.4|15.47|15.39|15.32|15.29|15.37|15.4|15.08|15.16|14.98|14.83|15.38|15.38|15|14.88|14.57|14.94|15.35|14.64|14.58|14.64|14.19|14.12|13.32|13.03|13.45|13.57|13.78|13.53|13.58|13.65|13.72||13.58|13.59|13.9|14.12|13.66|13.79|13.58|13.64|13.7|14.08|13.89|14.27|14.35|14.12|13.6|13.91|14.37|14.01|13.81|14.17|14.14
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|48.76|48.15|48.15|47.74|47.75|48.41|48.99|49|49.77|49.62|50.68|51.44|51.79|50.6|50.64|50.55|50.13|49.65|50.6|51.34|52.81|53.25|52.07|50.6|50.35|49.65|48.89|49.15|48.53|49.59||48.99|49.44|49.5|50.52|49.84|49.78|48.48|48.74|48.7|47.75|48.2|48.1|47.62|47.31|47.82|47.65|47.5|47.16|47|47.4|47.02|48.7|49.4|49.89|48.82|48.92|48.91|49.23|49.55|48.65|48.54|48.75|48.83|48.16|48.29|48.88|48.95|48.67||48.8|48.77|49.86|48|48.05|47.62|46.38|46.31|46.06|46.2|45.06|44.86|43.37|44.15|44.7|44.27|44.47|43.75|43.39||43.64|42.9|42.55|42.18|42.34|42.12|42.55|42.33|41.9|41.65|41.03||41.14|41.45|41.38|40.25||40.03|39.87|39.81|40.09|40.1|40.34|40.46|40.3|40.5|40.31|39.77|39.26|39.89|39.92|40.66|40.49|40.26|40.18|40.03||39.9|39.88|38.87|38.6|37.83|37.95|37.78|37.53|37.9|37.85|36.46|35.95|35.71|36.25|36.4|36.5|36.52|36.58|36.56|36.3|36.57|36.71|36.01|35.89|35.9|36.5|37.59|37.86|37.37|37.61|37.49|37.55|37.45|37.59|37.5|37|36.7|36.87|37.15|36.55|36.93|36.12|35.84|35.58|35.49|35.87|36.88|36.85|38|37.4|37|36.76|36.95|36.51|36.45|36.55|36.11|36.76|36.13|36.85|36.7|36.8||36.54|36.15|36.26|36.62|36.19|36.08|37.35|37.8|38.4|39.26|39.45|38.99|38.19|38.17|37.72|37.65|37.53|37.43|36.97|36.25|36.8|36.63|37.56|37.71|37.49|37.4|36.9|38.62|38.4|37.45|37.35|37.38|37.82|38.23|38.38|38.45|38.5|38.65|39.87|39.75||39.51|40|39.29|38.85|38.5|38.46|37.62|37.61|37.45|37.79|38.39|40.38|40.39|40.21|40.14|40.15|40.15|40.2|39.55|40.19|40.43
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|59.44|59.74|59.2|58.75|57.62|57.8|57.02|57.79|58.64|57.8|60.86|60.86|62.1|61.58|62|62.38|62.2|62.3|62.04|62.08|62.18|61.12|61.31|61.58|62|61.55|61.68|62.72|62.36|63.68||62.81|62.98|63|63.34|62.9|62.58|62.22|62|61.49|61.18|60.91|60.66|60.8|61.32|61.5|61.27|61.36|61.16|61.4|61.3|61|62.4|63.12|62.63|61.96|61.1|61.26|62.1|62.42|62.66|63.2|63.46|63.4|63|62.26|62.16|61.86|61.44||61.27|61.2|61.14|61.24|60.24|60.04|59.92|60.3|60.48|59.8|59.62|58.96|59.3|60.04|60.33|59.74|59|58.3|57.8||57.45|57.14|57.44|57.3|56.9|57.1|56.72|57.48|57.16|56.66|56.06||56.3|56.3|56|55.34||55.4|55.15|55.5|55.36|55.22|54.72|55.26|55.26|55.66|55.84|55.9|55.9|55.97|56|56.06|55.97|56.08|56.04|56.02||55.7|56.22|55.56|55.16|54.82|54.7|54.58|54.44|54.2|53.8|53.74|53.46|53.18|53.36|53.42|53.4|53.36|52.57|51.85|52|51.8|51.73|51.02|50.84|50.6|50.52|50.84|50.56|51.2|51.85|51.12|51|50.65|50.38|50.47|50.48|50.44|50.5|50.69|50.32|50.24|49.92|50.1|50|50.2|50.24|50.48|50.5|50.74|50|49.8|50.42|49.64|50.16|50.3|50.48|50.46|50.31|50.32|50.45|50.6|50.61||50.6|50.58|50.48|50.52|50.28|50.88|50.84|50.73|50.57|50.36|50.2|50.23|50.14|50.36|49.88|48.3|48.04|47.9|47.76|48.06|47.86|48.06|48.12|48.28|48|47.74|47.9|47.96|47.45|47.36|47.78|47.92|48|48.56|49.46|48.8|48.82|48.3|47.42|48||48.14|48.56|48.4|48.6|48.72|49.14|49.28|50.04|50.02|49.88|49.82|50|49.7|49.3|49|48.3|48|48|47.92|47.96|48
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|33.25|33.22|33.27|33.46|32.42|33.26|33.61|33.77|33.86|33.03|33.85|34.69|35.28|34.81|35.03|35.24|35.2|35.5|36.21|35.59|36.05|35.7|34.72|34.3|34.43|34.43|33.55|33.52|33.19|34.05||34.08|34.14|34.74|35.15|35.03|33.98|33.6|31.44|31.37|31.31|31.53|30.17|29.63|29.82|30.68|31|31.33|30.84|30.84|32.03|30.7|31.51|32.9|33.44|34.43|34.15|35.28|35.13|35.2|34.59|33.24|33.41|33.01|33.23|34.13|34.39|34.68|35.1||34.85|35.42|35.44|34.66|34.81|34.14|33.72|32.64|32.61|32.98|32.74|33.55|33.31|34.37|34.62|34.14|34.35|34.85|34.63||35|35.2|34.85|34.97|34.66|35.08|34.9|33.92|33.55|33.67|33.01||33.94|34.2|33.9|32.85||32.31|32.16|32.77|33.53|33.79|33.46|32.17|34.15|34.81|34.66|33.77|34.31|35.24|35.14|35.18|37.3|38.02|39.54|40.28||39.69|39.21|38.78|37.83|37.38|37.7|37.55|37.29|37.28|37.85|38.49|38.65|38.19|37.77|38.18|37.9|38.59|38.58|37.88|37.63|37.07|37.25|35.85|34.85|35.61|35.15|35.13|34.3|34.2|34.83|34.68|35.66|35.47|34.2|34.59|33.03|33.38|33.51|33.13|31.78|32.05|30.87|30.85|31.25|31.54|31.51|32.94|32.73|33.42|33.47|33.44|34.21|33.89|33.09|33.1|32.09|32.84|33.78|34.12|34.23|34.5|34.53||33.79|33.4|33.42|32.29|32.16|32.53|32.12|32.16|32.16|31.99|32.04|31.62|31.99|31.75|31.09|31.12|30.2|26.43|26.1|27.29|27.84|28.36|27.58|28.06|28.35|27.97|27.36|27.87|28.1|28.01|28.86|28.93|29.42|29.26|29.58|29.49|29.41|29.56|30.74|29.59||28.86|28.98|28.51|28.53|28.26|28.23|27.69|27.67|27.91|28.62|28.32|28.36|28.69|28.58|27.13|27.56|27.88|27.47|26.81|27.2|27.8
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|59.16|59.08|58.75|58.43|57.95|58.63|58.73|58.75|58.79|59.2|59.88|61.65|62.56|63.34|62.51|62.2|62|61.69|62.41|61.93|61.25|62.4|61.35|62.37|61.74|63.5|62|61.47|62.26|63.9||63.1|63.92|64.39|64.1|65|66|61.17|60.41|60.86|60|59.6|59.55|59.91|60|60.9|60.71|60.71|60|59.5|60.26|59.27|61.05|61.06|62.01|61.5|61.25|61.27|61.09|60.32|59.5|59.6|58.3|58.27|58.84|59.26|60.22|60.14|59.89||58.74|59.55|60|59.85|59.22|60.02|58.15|58.4|60.3|60.02|58.02|57.39|57.61|59.72|58.51|59.25|57.61|56.89|56.25||56.17|56.13|56.48|58.9|58.7|57.6|57.97|58|57.25|56.85|53.99||53.11|53.53|53.23|52.18||51.87|51.96|51.84|52.27|52.34|52.17|51.5|51.96|51.79|51|50.19|51.48|52.05|51.16|52.8|52.1|51.75|51.55|50.95||50.75|50.4|50.38|49.88|49.99|49.99|50.18|49.78|49.75|51.21|50.8|50.21|50.69|49.67|49.8|49.93|49.99|50.62|51.35|50.57|50.2|50.15|50.18|50.16|50.47|50.22|50.3|50.73|52.03|52.7|52|51.85|52.6|51.37|51.12|51.32|50.85|50.7|50.62|50.55|50.31|49|49.11|48.9|50|50.8|51.55|51.3|51.38|50.16|48.69|48.3|48.4|48.19|47.08|47.19|47.2|47.26|46.11|46|46.3|46.49||45.47|45.36|45.1|45.21|45.41|46.2|46.36|47.08|46.51|46.06|45.91|46.13|45.93|45.3|45.35|45.3|44.47|44.4|44.29|44.39|45.18|45.17|45.34|44.56|43.77|45.15|45.94|45.19|45.08|45.47|46|45.64|45.5|45.41|46.79|46.35|46.27|46|45|45||45.64|46.27|46.2|45.04|45.25|45.43|45.13|44.7|45.69|46.02|46|45.55|45.86|46|45.63|45.87|47.32|47.67|47|47.64|47.75
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|9.79|9.8|9.86|9.79|9.61|9.89|9.91|9.94|9.96|9.77|9.96|10.15|10.39|10.37|10.35|10.24|10.36|10.71|10.89|10.9|11.14|11.21|11.01|10.83|10.81|10.62|10.46|10.37|10.54|10.81||10.64|10.72|10.93|10.79|10.64|10.56|10.6|10.57|10.48|10.4|10.12|9.97|10.16|10.25|10.55|10.78|10.96|10.75|10.67|10.85|10.75|10.76|10.93|11.15|11.34|11.2|11.31|11.38|11.57|11.28|11.37|11.45|11.36|11.46|11.5|11.64|11.65|11.76||11.69|11.94|12.04|11.84|11.85|11.74|11.55|11.43|11.48|11.49|11.62|11.83|12.04|12.2|12.31|12.21|12.21|11.96|11.85||11.74|11.67|11.54|11.38|11.29|11.21|11.2|11.01|10.99|10.75|10.67||10.63|10.61|10.67|10.58||10.58|10.56|10.59|10.56|10.55|10.42|10.33|10.41|10.35|10.24|9.97|10.05|10.1|9.96|9.98|10.07|10|9.98|9.88||9.82|9.83|9.77|9.59|9.35|9.52|9.57|9.9|10.03|10.17|9.91|9.82|9.88|10.01|10.09|9.97|10.12|9.97|9.95|10.04|9.99|9.62|9.47|9.38|9.44|9.44|9.55|9.62|9.71|9.86|9.82|9.8|9.67|9.6|9.53|9.43|9.42|9.31|9.21|9.08|8.73|8.48|8.61|8.73|8.73|8.92|8.96|8.89|8.96|8.94|8.9|8.89|8.88|8.83|8.63|8.63|8.81|9.04|9.04|9.03|9|9.12||8.9|8.77|8.67|8.68|8.69|8.78|8.74|8.59|8.59|8.58|8.51|8.48|8.28|8.18|8.12|8.12|8.12|8.11|8.06|8.21|8.23|8.35|8.31|8.32|8.29|8.36|8.27|8.33|8.12|8.03|8.51|8.28|8.22|8.27|8.29|8.15|8.08|8.24|8.29|8.14||8.06|8.08|7.96|8.05|8.03|8.08|7.99|7.97|7.99|8.24|8.18|8.18|8.25|8.04|7.88|8.1|7.83|7.58|7.48|7.58|7.57
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|43.25|43.28|42.15|43.32|42.13|41.82|41.21|41.31|41.39|41.21|41.78|43.81|43.93|44.47|44.5|44.02|44.11|44.45|44.42|44.43|43.65|43.98|43.9|44.47|45.76|45.36|44.91|43.74|44.24|44.28||46.62|47.06|46.65|48.95|51.33|52.02|50.87|50.63|49.84|50.84|51.42|50.77|51.05|50.58|50.72|50.21|49.65|49.05|48.76|49.22|48.6|49.33|49.23|48.64|48.94|49.15|49.08|48.81|48.31|47.99|49.2|49.85|48.69|48.33|48.13|48.27|48.22|48.2||48.06|48.35|48.46|48.24|48.31|48.24|47.33|46.33|46.7|46.91|46.86|46.62|46.3|46.79|46.14|45.01|44.59|43.98|44.54||44.77|45.05|45.79|45.42|45.36|45.38|45.21|44.99|45.08|44.96|45.2||45.14|45.18|45.11|44.91||45.28|44.94|45.18|44.85|44.87|44.73|44.6|44.31|44.17|44.31|43.65|43.98|44.02|43.37|43.65|44.15|43.88|43.87|43.32||43.09|43.32|42.74|42.77|42.85|43.3|43.62|43.46|43.6|43.42|43.28|42.81|43.09|43.23|42.95|42.57|42.89|41.96|41.45|41.51|41.41|40.93|41.41|40.79|41.1|41.36|41.45|41.48|41.54|42.22|42.37|42.45|42.57|42.47|42.62|42.57|42.62|42.62|42.15|41.92|41.31|40.72|40.48|40.42|41.14|40.93|41.17|41.17|41.36|40.98|40.92|41.02|41.02|41.19|40.94|41.06|41.41|41.38|41.52|41.72|41.45|40.75||40.23|40.12|40.28|39.53|38.92|39.53|39.83|40.09|39.68|39.64|39.54|39.73|39.53|39.53|39.29|39.42|39.45|39.46|39.34|39.3|40.07|40.55|40.61|40.1|40.03|40.51|40.28|40.18|40.62|40.35|40.47|40.28|41.21|42.06|41.68|41.17|40.84|42.08|42.6|42.62||41.96|41.67|41.33|41.03|40.96|40.73|40.84|40.65|40.44|40.51|40.77|40.93|41.4|41.6|41.21|41.07|41.69|41.13|40.5|40.52|39.99
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|37.9|37.32|38.24|38.98|39.63|39.57|39.13|39.33|39.3|38.99|39.77|39.5|40.57|40.4|40.47|41.19|40.78|40.21|40.25|41.2|41.81|42.25|41.45|41.7|43.4|43.6|42.57|43.4|43.75|44.67||43.89|44.9|45.45|45.81|44.92|43.44|42.38|42.94|43.14|42.21|41.81|41.35|41.66|39.76|39.98|40.22|41.01|39.85|40.29|41.24|41.18|42.05|42.78|43.42|43.53|44.12|43.15|42.2|41.98|40.85|40.85|41.25|41.27|41.3|41.94|41.5|41.78|43.1||42.6|42.42|42.94|41.96|41.6|42.08|42.03|41.88|42.26|41|40.79|39.96|38.88|40.01|40|38.82|39.26|37.93|37.18||37.55|37.12|37.4|36.43|36.4|36.31|36.05|35.92|35.86|36.1|36.25||36.76|36.54|36.08|35.13||34.7|34.73|34.66|35.27|35.45|35.78|33.8|34.29|34.69|34.79|34|34.38|35.22|35.41|35.75|36.14|35.93|36.17|35.89||35.24|35.47|35.7|33.91|35.14|34.45|33.87|34.64|34.65|34.72|34.42|34.03|33.8|34.55|35.71|34.86|33.85|34.25|33.86|33.91|33.92|32.77|32.75|32.28|32.62|32.27|31.92|31.8|31.74|32.41|32.38|31.91|31.09|31.69|31.8|31.5|31.48|32.59|33.16|32.9|32.9|31.9|31.71|31.88|32.41|32.5|32.8|33.56|34.2|34.08|33.54|33.25|33.01|30.7|30|29|28.95|29.55|29.48|29.34|30|30.75||30.05|31.34|31.62|32.69|32.88|32.8|33.25|32.27|32.48|32.09|31.62|31.23|31.05|31.75|32.57|32.12|31.52|31.6|32.05|32.11|31.92|31.61|31.8|31.9|30.78|30.4|29.5|29.16|28.88|28.93|28.77|28.33|28.85|29.91|30.54|30.32|30.14|30.69|31.2|31.2||31.28|31.02|30.46|30.55|31.23|31.5|30.17|29.89|29.9|30|30.84|31.55|32.3|31.64|30.88|30.43|29.88|27.5|28.05|28.03|28.43
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|25.07|25.11|25.49|25.55|25.43|25.66|25.48|25.57|25.45|25.38|26|26.18|26.05|25.78|25.61|25.1|25.3|25.48|24.72|24.76|24.9|24.7|24.38|24.16|24.53|24.88|24.97|24.5|24.08|24.37||24.02|24.34|24.34|24.64|24.36|24.31|24.23|24.21|24.33|24.13|24.03|24|24.29|24.45|25.2|25.5|25.53|25.25|25.19|25.83|25.58|26.07|27.2|27.9|28.23|28.19|28.13|28.12|28.24|27.82|28.23|28.58|28.39|28.44|28.27|28.52|28.57|28.8||28.9|29.89|30.03|29.57|28.7|28.85|28.46|28.45|28.65|28.57|28.05|28.82|29.57|29.91|29.94|29.55|29.98|30.64|30.43||30.2|29.97|29.57|29.52|29.53|29.01|29.38|29.6|29.4|29.26|29.35||28.6|28.42|27.99|27.59||27.53|27.42|27.28|27.19|27.21|26.96|26.77|26.41|26.51|26.21|25.92|25.9|26.16|26.25|26.19|26.85|26.77|26.81|26.35||26.25|26.35|26.7|26.05|26|26.66|26.61|26.55|26.75|25.96|25.5|24.98|25.01|25.07|25.26|25|24.89|25.36|25.37|25|24.99|25.42|25.11|24.98|25.1|24.25|25.1|24.95|24.97|25.03|25.28|25.19|25.34|25.5|25.56|25.72|25.9|26.06|25.86|26.11|26.03|25.66|25.56|25.38|25.8|27|27.24|26.84|27.25|27.07|26.49|26.53|26.24|26.4|26.3|26.44|26.65|26.63|25.91|25.78|25.69|25.96||25.37|25.17|25.37|25.51|25.81|25.36|26.04|26|25.78|25.91|25.89|25.9|25.99|26.32|26.29|26.02|26.09|25.48|25.75|26.25|25.87|26.2|26.48|26.17|26.07|26.35|26.44|25.87|26.26|26|26.67|26.58|26.75|26.68|27.11|27.16|27.1|27.31|27.6|27.53||27.26|27.48|27.18|27.15|27.53|28.05|27.52|27.65|27.85|28.69|28.25|28.82|28.86|28.08|27.1|27.05|27.05|26.77|26.54|26.93|26.9
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|9.89|9.78|9.73|9.72|9.69|9.67|9.66|9.64|9.67|9.75|9.81|9.91|9.88|9.88|9.95|9.81|9.84|9.83|10.09|10.06|10.12|10.19|10.02|9.98|10.08|10.09|9.98|10.04|10.09|10.18||10.16|10.21|10.22|10.14|10.13|10.15|9.98|10.02|9.9|9.68|9.72|9.73|9.7|9.71|9.77|9.86|9.92|9.81|9.7|9.87|9.93|10.04|10.09|10.12|10.2|10.19|10.26|10.35|10.46|10.23|10.15|10.19|10.25|10.22|10.09|10.07|10.07|9.99||9.83|9.85|9.94|9.89|9.88|10.02|9.9|9.79|9.8|9.84|9.78|9.99|9.88|9.97|10.01|9.98|9.88|9.86|9.87||9.84|9.84|9.85|9.8|9.81|9.76|9.75|9.77|9.77|9.81|9.75||9.78|9.77|9.78|9.76||9.73|9.74|9.74|9.68|9.73|9.71|9.8|9.86|9.79|9.69|9.62|9.67|9.66|9.65|9.67|9.71|9.7|9.7|9.6||9.52|9.73|9.32|9.05|8.94|9.03|9.01|9.05|9.03|9.08|9.03|8.98|8.92|8.95|8.93|8.89|8.88|8.83|8.83|8.85|8.86|8.95|8.88|8.88|8.89|8.8|8.8|8.82|8.8|8.84|8.78|8.8|8.87|8.79|8.78|8.62|8.69|8.53|8.42|8.41|8.44|8.28|8.37|8.36|8.34|8.41|8.47|8.46|8.45|8.43|8.35|8.44|8.41|8.32|8.3|8.27|8.28|8.35|8.38|8.39|8.43|8.5||8.27|8.3|8.23|8.24|8.22|8.19|8.28|8.25|8.26|8.24|8.28|8.23|8.17|8.28|8.27|8.25|8.16|8.12|8.07|8.15|8.1|8.15|8.23|8.22|8.29|8.31|8.21|8.22|8.21|8.15|8.18|8.17|8.22|8.19|8.19|8.31|8.39|8.35|8.51|8.56||8.49|8.52|8.38|8.23|8.21|8.23|8.2|8.32|8.26|8.33|8.39|8.63|8.5|8.52|8.39|8.28|8.33|8.29|8.36|8.32|8.31
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|26.4|26.65|26.47|26.84|26.75|27|26.76|26.76|27.06|27.07|27.14|27.7|27.8|28|28.02|27.63|27.7|27.57|27.47|27.5|27.53|27.5|26.7|26.3|26.89|26.84|27.16|27.06|26.81|27.03||27.03|27.21|27.36|27.08|26.8|26.96|27.27|27.36|27.27|27.05|27.15|26.74|26.87|26.68|26.99|27.08|27.3|26.89|27.02|27.55|27.73|27.91|27.89|28.07|28.13|28.1|28.43|28.33|28.6|27.96|27.35|27.32|27.5|28.24|28.2|28|27.5|27.82||27.65|27.82|27.54|27.47|27.42|27.32|27.01|26.8|26.72|26.56|26.33|26.7|26.68|26.75|26.87|26.65|26.34|26.27|25.88||25.92|26|26.18|26.01|26.85|26.36|26.52|26.56|27.07|26.92|26.71||26.8|26.87|26.9|27.03||27.08|27.13|27.06|26.44|26.64|26.55|27|26.26|25.63|25.76|25.61|25.92|26.35|25.82|25.85|25.75|25.74|25.6|25.61||25.55|25.52|25.57|25.2|25.2|25.46|25.51|26.08|26|26.53|26.72|26.46|26.54|26.28|26.08|25.93|26.11|26.27|25.92|25.84|26.16|26.14|26.02|26.13|26.22|26.15|26.7|26.65|26.6|26.63|26.7|26.87|26.73|26.49|26.5|26.65|26.92|26.9|26.84|26.86|26.94|26.5|26.5|26.51|26.75|26.8|27.08|27.61|27.84|27.7|27.13|27.15|27.05|26.89|26.56|26.27|26.12|26.61|25.86|25.25|24.62|24.83||24.2|23.89|23.84|23.95|24.25|24.23|24.54|24.65|24.58|24.55|24.52|24.52|24.35|24.31|23.86|23.71|23.59|23.56|23.6|23.95|23.87|24.15|24.02|23.82|24.02|24.51|24.12|24.34|24.36|24.22|25.05|25.15|25|24.69|24.55|24.68|24.57|24.74|25.05|24.73||24.32|24.74|24.58|24.5|24.32|24.53|24.64|25.02|24.82|25.6|25.42|25.71|26.1|26.39|25.8|25.98|25.64|25.24|25.45|25.45|25.6
00181|8250|/equities/capital-one|SnP500/R1000VALUE|67.17|66.88|66|65.71|64.66|65.84|65.57|64.59|63.4|61.64|63.96|66.48|66.97|66.81|65.62|65.53|66.07|66.4|68.43|67.68|68.85|70.65|71.43|71.98|73.77|73.72|71.73|73.15|75.1|77.52||75.41|75.86|76.82|76.2|74.99|76|75.43|75.78|74.69|73.65|72.2|71.49|71.75|71.7|72.4|73.83|73.34|72.73|72.77|73.5|71.86|73.84|72.81|74.41|73.78|73.4|71.3|71|71.22|70.72|71|70.77|68.66|69.99|71.12|72.25|71.65|72.11||73.05|73.5|74.2|72.08|72.33|71.64|69.65|70.57|71.75|71.48|71.08|69.6|70.4|73.21|73.65|74.06|74.15|69.85|67.9||67.27|67.1|64.79|64.32|64.21|64.02|64.83|63.91|63.71|62.5|60.23||61.29|61.08|61.5|60.43||60.65|60.67|60.52|59.71|59.29|56.54|56.5|55.46|56.25|55.99|55.3|57.68|59.08|59.16|60.1|60.35|59.54|60.2|59.72||59.73|58.69|58.58|56.5|57.02|58.04|57.65|57.95|58.85|60.07|60.42|59.47|59.28|60|60.95|61.28|61.7|61.68|60.8|59.68|63.38|64.12|61.74|61.96|62.48|60.1|61.78|61.06|60.5|61.19|61.25|62.35|63|61.98|63.28|60.81|60.57|60.36|59.7|59.26|58.61|57.04|57.76|56.26|57.46|58.47|60.2|60.56|61.6|61.55|60.85|60|59.09|58.67|58.24|58.91|56.05|55.4|53.92|53.76|54.15|55.56||53.4|52.89|52.36|52.74|52.27|51.66|51.4|51.15|50.7|50.2|49.76|49.88|49.82|50.49|48.09|47.81|46.8|46.53|45.89|47.19|47.25|47.91|47.62|48.33|49.3|49.81|48|47.88|48.41|49.24|48.96|48.22|55.32|52.73|55.03|51.75|50.72|51.77|52.05|51.13||49.25|49.26|48.97|49.18|48.88|49.95|48.65|49.5|48.57|49.64|50.77|51.85|52.4|53.49|52.93|53.73|53.18|50.68|50.05|52.65|53.16
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|47.89|47.76|48.25|48.48|49.69|52.73|53.66|53.65|53.5|53.28|54.24|54.56|54.29|53.91|54.37|52.6|50.98|51.21|51.64|51.56|51.58|51.88|51.84|50.82|51.38|51.09|50.77|50.73|50.87|51.07||50.33|50.66|50.74|51.02|50.19|49.65|49.47|48.88|49.29|48.36|45.92|45.95|46.27|46.67|46.82|47.1|47.18|47.18|47.31|47.93|47.86|47.79|47.94|48.4|48.37|48.08|47.76|47.39|47.15|46.84|46.53|46.54|46.16|45.95|46.51|46.32|46.66|47.02||46.96|46.67|47.21|46.39|45.69|46.33|46.04|46.64|47.18|46.72|46.03|45.95|45.42|45.95|46.24|45.65|45.34|42.97|42.65||43.06|43.08|42.83|42.46|42.49|43.12|43.56|43.62|43.3|43.46|42.85||43.92|45.08|45.29|44.84||44.7|44.59|44.29|44.32|44.56|45.17|45.63|45.62|45.76|45.24|44.73|45.18|45.5|45.13|45.31|45.37|45.32|45.08|43.9||43.95|44.12|44.17|43.77|43.76|44.05|43.61|44.07|43.8|42.64|41.93|41.49|40.9|40.92|42.33|42.36|42.01|42.36|42.61|42.53|42.16|42.24|42.06|42.01|41.64|40.2|41.83|41.77|42.02|42.06|41.86|42.14|41.89|41.83|42.01|41.91|41.91|41.85|41.68|41.63|41.83|41.93|41.75|41.4|41.57|41.67|41.95|42.15|42.08|42.19|41.91|41.99|41.23|41.29|41.16|41.09|40.45|40.96|40.47|40.71|41|41.43||40.88|41.01|40.73|41.47|41.57|41.53|42.18|42.29|42.85|43.08|43.1|42.87|42.83|43.19|42.85|42.33|41.36|40.44|40.57|41.07|40.28|39.31|46.29|46.67|46.53|46.82|46.17|46.77|46.12|46.24|46.82|46.68|46.51|46.79|46.99|46.53|46.29|48.04|48.8|48.04||47.41|47.63|45.95|46.17|46.53|47.25|46.44|46.51|45.7|47.53|46.81|47.52|46.98|46.79|44.88|45.04|45.67|45.6|44.66|46.29|43.12
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|11.21|11.04|11.24|11.21|10.8|11.12|10.86|10.85|12.5|12.13|12.41|12.84|13.13|13|13.13|12.96|12.86|13.28|13.62|13.74|13.72|14.05|14.1|13.87|13.95|14.26|14.66|14.85|14.7|14.9||14.61|14.88|15.09|15.13|14.49|14.77|14.6|14.25|14.36|14.29|14.22|13.67|13.6|13.93|14.14|14.26|14.39|14.56|14.69|15.43|15.86|16.06|16.57|16.77|16.89|16.5|17.04|17.39|17.69|17|16.59|16.7|16.6|16.98|17.35|17.55|17.54|17.49||17.11|17|17|16.99|17|17.02|16.61|16.41|16.45|16.62|16.68|16.3|16.5|16.82|17.28|17.29|17.7|17.55|16.68||16.54|14.68|14.76|14.57|14.88|15.15|15.58|16.12|15.85|15.5|15.24||15.46|15.4|15.79|15.63||15.61|15.74|15.68|15.8|15.7|14.98|14.85|14.82|14.57|14.9|14.9|15.47|15.46|15.4|15.57|16.56|16.73|16.86|16.46||16.57|16.79|16.71|16|15.77|15.8|15.79|16.5|16.62|17.02|16.55|16.06|15.88|16.35|16.05|16|15.99|15.94|15.76|15.56|15.37|15.96|15.89|15.46|15.65|15.28|15.53|16.18|16.38|16.73|16.16|19.62|19.29|18.98|19.01|18.45|18.47|18.34|17.69|17.25|17.09|16.33|16.82|16.45|16.98|17.15|17.96|17.62|17.96|18.47|17.84|18.02|17.48|17.29|17|16.5|17.24|17.4|17.73|18.87|18.75|19.57||19.27|19.14|18.5|18.5|18.45|18.11|18.36|18.21|18.07|18|17.7|17.55|17.48|17.38|17.05|16.89|16.68|16.89|16.98|17.38|17.45|17.75|17.23|18.01|18|18.25|18.18|17.55|17.54|17.32|17.5|17.32|17.48|17.75|17.75|17.23|15.85|16.25|16.07|15.5||15.23|15.13|15.03|15.07|15.32|14.88|14.68|13.97|14.38|14.76|14.85|15.38|15.26|15.8|15.1|15.5|14.9|14.71|13.69|14.7|14.7
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|40.9|40.3|40.25|40.39|40.15|41.13|40.99|40.92|40.98|40.7|41.5|42.67|43.2|43.01|42.69|42.67|43.13|43.45|43.67|43.77|44.3|44.56|44.16|44.12|44.57|44.7|44.09|44.11|44.71|45.75||45.53|45.98|46.37|46.14|45.94|45.61|44.91|44.69|44.58|43.87|43.43|42.85|42.3|41.97|42.51|42.67|42.62|40.91|41.47|42.94|42.46|44.41|45.24|45.24|45.61|45.6|45.41|45.22|45.25|44.37|44.9|45.15|44.9|44.28|44.55|44.8|45.11|45.64||44.43|43.78|44.1|43.86|43.92|44.23|43.87|43.35|44|44.88|44.42|44.39|42.74|43.52|44.35|43.7|43.79|43.7|43.9||43.65|42.87|42.28|40.82|41.04|41.03|41.24|40.83|40.75|40.43|39.82||39.73|39.27|39.32|38.92||38.88|39.34|39.36|39.12|37.87|37.77|38.04|38.41|38.04|38.02|37.07|37.06|35.3|35.25|35.5|35.09|35.02|35.3|35.19||35.08|34.75|34.47|34.16|34|34.12|34.21|34.89|35.19|35.8|35.6|35|35.19|35.35|34.83|34.36|34.8|35.3|34.91|35.17|34.83|34.55|34.15|33.54|33.38|33|33.47|33.83|34.04|34.6|34.06|34.39|34.37|34.08|34.4|34.48|34.24|34.32|33.89|33.99|33.86|32.89|33.23|32.91|34.17|34.27|35.71|35.15|35.1|35.33|34.99|35.21|34.9|34.47|33.55|33.41|34.06|34.5|34.5|34.57|34.93|34.32||34.59|34.19|34.21|34.75|35|35.36|35.81|35.58|35.6|35.49|34.93|34.7|34.19|34.31|33.87|34.01|34.23|34|33.59|34.08|34.22|34.31|33.7|34.06|33.6|33|32.6|32.64|32.85|31.84|31.54|31.08|31.58|31.97|32|32.11|32.13|32.33|32.98|32.73||32.33|32.29|32.43|32.51|31.88|32.06|31|32.01|32.06|32.39|31.55|32.35|32.47|32.35|32.11|32.46|31.8|30.82|31.25|31.45|31.85
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00188|32525|/equities/centene|SnP500/R1000VALUE|3.99|3.92|3.88|3.96|3.88|3.89|3.92|3.75|3.75|3.77|3.87|4.03|4.09|4.15|4.16|4.19|4.12|4.1|4.12|4.06|4.14|4.19|4|3.97|4.15|4.03|3.99|4.06|4.03|4.18||4.07|4.16|4.21|4.24|4.24|4.28|3.82|3.87|3.86|3.78|3.77|3.74|3.77|3.68|3.88|3.9|3.87|3.81|3.82|3.88|3.85|3.98|4.11|4.09|4.11|4.02|4.04|4|3.91|3.78|3.67|3.69|3.63|3.62|3.74|3.78|3.82|3.83||3.8|3.92|4.02|3.99|3.81|3.88|3.75|3.81|3.98|3.95|3.98|3.92|3.98|4|3.99|3.95|3.84|3.77|3.81||3.56|3.48|3.49|3.42|3.29|3.34|3.34|3.37|3.44|3.56|3.6||3.5|3.58|3.56|3.56||3.55|3.48|3.57|3.67|3.56|3.49|3.42|3.49|3.64|3.67|3.64|3.67|3.83|3.86|3.99|3.96|3.94|3.91|3.84||3.86|3.82|3.61|3.53|3.49|3.61|3.58|3.6|3.63|3.76|3.68|3.72|3.85|3.89|3.88|3.83|3.9|3.94|3.83|3.94|4.04|4.12|4.39|4.24|4.25|4.24|4.31|4.31|4.37|4.32|4.26|4.36|4.33|4.08|4.11|4.06|4.09|4.06|4.08|3.97|4.03|3.8|3.76|3.74|3.88|3.84|3.95|3.88|3.9|3.88|3.82|3.78|3.71|3.68|3.69|3.67|3.65|3.65|3.51|3.46|3.53|3.55||3.5|3.43|3.41|3.4|3.4|3.46|3.42|3.41|3.44|3.39|3.37|3.36|3.37|3.28|3.31|3.37|3.17|3.22|3.25|3.37|3.51|3.66|3.66|3.77|3.63|3.6|3.63|3.57|3.51|3.45|3.39|3.22|3.33|3.58|3.59|3.57|3.54|3.54|3.49|3.49||3.38|3.38|3.27|3.21|3.16|3.17|3.11|3.15|3.17|3.21|3.22|3.26|3.26|3.29|3.17|3.14|2.95|2.94|2.94|3.11|3.14
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|10.46|10.51|10.52|10.6|10.45|10.6|10.52|10.33|10.25|10.31|10.59|10.9|11.31|11.22|11.25|10.79|10.88|11.17|11.35|11.25|11.32|11.39|11.14|11.1|11.21|11.14|10.97|10.89|11.05|11.27||11.57|11.62|11.85|11.68|11.88|11.76|11.43|11.35|11.3|11.13|10.85|10.83|10.9|10.9|10.87|11.11|11.05|10.74|10.7|10.86|10.7|10.8|11.25|11.24|11.42|11.22|10.94|10.81|10.66|10.46|10.41|10.4|10.3|10.28|10.3|10.49|10.5|10.45||10.32|10.4|10.25|10.38|10.18|10.11|10.09|10.24|10.35|10.31|10.5|10.28|10.3|10.32|10.17|10.27|10.38|10.45|10.25||10.23|10.23|10.35|10.26|10.3|10.24|10|9.98|9.93|9.85|9.72||9.69|9.67|9.71|9.61||9.57|9.48|9.39|9.38|9.49|9.48|9.43|9.24|9.35|9.15|9.24|9.4|9.5|9.52|9.92|9.81|9.86|9.8|9.7||9.65|9.76|9.59|9.48|9.59|9.54|9.5|9.68|9.67|9.75|9.84|9.85|10|9.98|10|10|9.79|10.11|9.81|9.98|9.99|9.7|9.89|9.92|9.76|9.98|9.95|9.47|9.45|9.43|9.5|9.83|9.78|9.7|9.44|9.24|9.29|9.31|9.26|9.2|9.25|9.17|9.38|9.13|9.08|9.1|9.2|8.88|9.05|8.98|8.74|8.9|8.87|9.08|8.95|8.97|9.15|9.12|8.91|9.04|8.88|8.78||8.49|8.51|8.42|8.25|8.27|8.23|8.48|8.37|8.26|8.27|8.2|8.36|8.18|8.37|8.21|8.2|8.09|8.13|8.15|8.17|8|8.07|8.1|8.25|8.11|8.15|8.04|7.97|8.13|7.82|8.12|7.71|7.83|8|8.12|8.28|8.14|8.25|8.15|8.1||8.12|8.16|8.06|8.15|8.12|8.33|8.34|8.34|8.55|8.7|9.05|9|9.18|9.29|8.9|9.32|9.05|9.17|9.11|9.27|9.65
00190|8102|/equities/cf-industries|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|19.86|19.53|19.48|19.77|19.82|20.09|20.16|20.23|20.12|20.43|20.61|20.71|20.68|20.45|20.77|20.52|20.62|20.71|20.87|20.77|20.95|20.99|20.77|21|21.04|20.82|20.98|20.9|20.93|21.22||21.05|21.59|21.93|21.79|21.66|21.29|20.75|20.72|20.46|20.35|20.52|20.29|19.57|18.81|19.14|19.64|19.64|19.27|19.35|19.86|19.39|19.45|19.86|19.84|20|20.04|19.91|19.95|20.16|19.8|19.93|19.89|19.84|19.64|19.96|19.69|19.68|19.91||19.89|20.19|20.53|20.34|20.09|20.15|19.7|20.05|19.31|19.14|18.95|19.15|18.95|19.14|19.55|19.56|19.36|19.52|19.42||19.21|18.62|18.79|18.85|18.79|18.89|19.15|19.14|19.49|19.38|18.96||18.95|19.09|19.02|18.61||18.7|18.75|18.62|18.5|18.77|18.82|18.98|19.09|19.48|19.89|19.5|19.35|19.7|19.2|19.53|19.36|19.73|20.48|19.69||19.55|19.49|19.46|19.16|19.17|19.46|19.21|19.6|20.15|21.26|21.05|20.43|20.69|20.65|20.45|20.2|20.2|20.18|19.68|19.62|19.74|20.09|19.79|19.83|19.4|19.43|20.07|20.11|19.73|20.09|19.89|20.03|19.96|19.68|19.59|19.25|19.47|19.37|19.5|19.19|19.34|18.62|18.98|18.64|18.71|18.95|19.72|19.4|19.8|20.45|19.6|20.02|19.45|19.36|19.28|19.2|19.33|19.45|19.06|19.53|19.62|19.46||18.95|18.84|18.39|18.45|18.45|18.61|18.89|18.53|18.7|18.73|18.75|18.79|18.61|18.75|18.45|18.13|18.06|17.88|18.04|18.18|18.05|18.46|18.35|18.4|18.18|18.36|17.98|18.05|18.59|18.5|18.88|18.7|19|18.73|18.88|18.53|18.43|18.5|18.42|17.88||17.41|17.7|17.7|17.72|17.84|17.75|17.55|17.41|17.62|17.25|17.29|17.5|17.51|17.73|17.5|17.68|17.77|17.95|17.58|17.79|18.43
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|9.54|9.58|9.61|9.59|9.5|9.69|9.97|10.14|10.12|9.79|9.93|10.19|10.38|10.49|10.41|10.29|10.47|10.57|10.8|10.88|10.96|11|10.61|10.51|10.86|10.99|10.6|10.77|11.04|11.41||11.22|11.28|11.39|11.55|11.93|11.83|11.61|11.57|11.56|11.26|11.06|10.74|10.84|10.93|11.31|11.44|11.52|11.02|11.09|11.39|11.13|11.44|11.49|11.92|12.16|12.18|12.09|12.23|12.32|12.24|12.12|12.2|12.07|12.2|12.59|12.73|13|12.94||12.6|12.64|12.8|12.33|12.42|12.49|12.18|12.1|12.24|12.5|12.59|12.6|12.54|12.97|13.15|13.28|13.16|13.75|13.76||13.38|13.23|12.94|12.52|12.72|12.27|12.66|12.59|12.32|12.05|11.68||11.84|11.75|11.54|11.42||11.48|11.61|11.54|11.25|11.3|11.08|11.1|10.9|11.16|11.06|10.92|11.12|11.26|11.17|11.4|11.41|11.41|11.7|11.6||11.51|11.05|11.09|11.4|11.33|11.34|11.42|11.72|12.26|13.32|13.23|13.16|13.18|13.31|13.36|13.24|13.34|13.48|13.56|13.66|13.71|13.75|12.98|12.92|13.1|12.95|13.49|13.8|13.59|13.68|13.98|13.95|13.56|13.08|13.33|13.11|13.29|13|12.77|12.62|12.4|11.91|12.07|12.29|12.7|12.48|12.73|12.49|12.55|12.68|11.91|12.1|11.48|11.31|11.34|11.2|11.52|11.39|11.15|11.42|11.35|11.27||10.86|10.86|10.78|10.86|10.85|10.95|10.94|11.08|10.83|10.8|10.9|10.97|10.7|10.75|10.25|10.23|10.26|10.1|10.15|10.3|10.01|10.41|10.26|10.47|10.73|11|10.95|10.97|11.3|11.25|11.48|11.21|11.6|11.78|11.55|10.89|11.05|11.72|11.73|11.19||10.75|10.73|10.39|10.09|10.39|10.74|10.55|10.65|10.38|10.83|10.72|11.04|11.34|11.34|11.18|11.29|11.3|10.86|10.61|10.84|10.37
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|41.18|39.66|40.39|40.62|40.71|41.38|41.4|41.2|41.62|40.78|41.83|42.89|43.21|43.4|43.8|43.84|44.72|44.4|43.21|42.65|43.1|43.5|42.5|42.36|43.25|43.35|43.28|43.81|45.39|45.74||45|44.83|44.85|44.92|44.04|43.06|42.66|42.91|43.04|42.34|42.25|41.65|42.2|41.99|42.46|42.81|43.34|42.72|42.54|44.18|42.89|43.91|44.44|45.01|45.11|45.02|45.25|44.5|44.6|44.96|43.76|43.56|43.83|44.17|44.48|44.27|44.7|44.8||45.14|45.08|44.67|44.35|44.58|44.6|45.05|43.46|43.85|43.59|43.42|42.45|42.91|43.24|43.36|42.67|43.02|43.59|42.79||43.69|43.31|43.4|43.06|42.96|42.1|41.93|41.2|41.38|41.5|41.15||41.42|41.29|41.15|41.09||41.09|40.46|40.13|39.64|38.65|38.54|38.28|38.11|38.77|38.5|38.2|38.8|38.98|38.71|38.3|38|38.32|37.07|36.45||36.25|35.84|34.52|34.27|34.15|34.35|34.47|34.79|34.88|35.39|35.64|35.26|34.85|34.55|35.29|35.28|36.08|36.54|36|35.68|35.85|33.82|34.24|34.06|34.18|33.57|34.43|34.15|33.96|34.92|35.21|34.96|34.48|34.02|34.49|34.95|34.83|35.05|35|34.4|33.97|33.08|33.58|32.6|32.82|32.9|33.71|33.29|33.52|33.82|33.45|33.32|32|31.85|32.28|32.92|32.77|33.06|32.49|32.2|32.3|32.3||32.2|32.01|32.6|32.87|33.05|33.17|33.63|33.63|32.82|33.04|33.13|33.01|32.75|33.16|32.78|32.68|31.88|32.58|32.15|32.44|32.16|32.99|33.57|32.9|32.6|32.08|31.5|31.7|32.74|33.05|33.35|33.15|33.59|34.61|34.47|33.75|33.9|34.74|34.98|34.79||34.3|34.47|34.49|34.29|34.84|35.95|35.4|35.9|34.46|34.69|34.91|36.21|36.35|36.76|35.77|35.93|35.79|35.09|34.56|35.61|36.29
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|7.28|7.29|7.28|7.32|7.37|7.44|7.44|7.45|7.43|7.47|7.61|7.72|7.52|7.57|7.45|7.49|7.49|7.44|7.41|7.37|7.36|7.38|7.25|7.17|7.25|7.21|7.21|7.08|7.09|7.21||7.24|7.33|7.3|7.35|7.32|7.31|7.22|7.04|7.09|7.01|7.08|6.86|6.91|6.77|6.9|6.89|6.92|6.95|6.99|7.16|7.11|7.19|7.18|7.2|7.15|7.04|6.91|7.09|7.03|6.95|6.94|6.86|6.82|6.89|6.82|6.78|6.77|6.8||6.79|6.83|6.82|6.77|6.72|6.78|6.82|6.84|6.81|6.69|6.64|6.65|6.59|6.6|6.57|6.45|6.54|6.54|6.57||6.55|6.55|6.54|6.57|6.58|6.58|6.65|6.65|6.63|6.66|6.58||6.6|6.66|6.62|6.55||6.58|6.54|6.55|6.53|6.81|6.77|6.74|6.62|6.62|6.57|6.62|6.65|6.67|6.7|6.91|6.82|6.86|6.84|6.75||6.71|6.72|6.56|6.59|6.59|6.69|6.72|6.65|6.65|6.65|6.62|6.53|6.55|6.47|6.47|6.41|6.47|6.42|6.21|5.85|5.84|5.82|5.83|5.78|5.78|5.82|5.88|5.87|5.85|5.9|5.9|5.89|5.87|5.85|5.87|5.9|5.94|5.88|5.87|5.88|5.91|5.83|5.84|5.71|5.75|5.76|5.82|5.73|5.77|5.75|5.75|5.65|5.33|5.33|5.33|5.38|5.28|5.37|5.38|5.42|5.41|5.38||5.33|5.32|5.32|5.31|5.33|5.38|5.46|5.47|5.48|5.51|5.45|5.46|5.48|5.56|5.55|5.58|5.56|5.66|5.45|5.76|5.4|5.4|5.48|5.39|5.43|5.47|5.45|5.39|5.47|5.48|5.59|5.57|5.63|5.66|5.55|5.59|5.6|5.58|5.53|5.65||5.61|5.59|5.55|5.46|5.44|5.45|5.46|5.48|5.41|5.42|5.38|5.48|5.49|5.53|5.41|5.4|5.35|5.35|5.35|5.28|5.36
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|21.85|21.71|21.71|21.88|21.99|22.32|22.3|21.68|21.42|21.32|21.99|22.15|22.16|21.95|21.97|21.5|21.61|22.02|22.04|21.94|22.25|22.33|21.97|22.06|22.04|21.74|22|22.75|23.01|23.05||22.83|23|22.46|22.52|20.22|19.94|19.67|19.41|19.02|19.14|18.89|19.03|18.71|18.77|19.06|19.18|19.06|18.68|18.45|18.38|18.16|18.28|18.64|18.68|18.72|18.82|18.89|18.6|18.68|18.48|18.33|18.56|18.43|18.34|18.36|18.35|18.29|18.17||17.68|17.83|18.08|18.1|18.28|18.85|20.7|20.9|20.98|21.03|20.67|20.3|20.07|20.28|20.31|20.18|19.68|19.49|19.52||19.47|19.17|19.12|19.2|19.27|19.09|19.13|19.17|19.12|18.95|19.12||19.17|19|18.69|18.65||18.67|18.64|18.47|18.37|18.47|18.42|18.39|18.53|18.84|18.7|18.24|18.58|18.82|18.49|18.58|18.55|18.64|18.04|17.88||18.03|17.91|17.87|17.96|17.83|17.89|17.94|18.33|18.68|18.66|18.77|18.8|18.84|19.27|19.4|19.23|18.63|18.62|19.02|15.99|16.64|16.2|15.69|15.59|15.76|15.67|15.79|15.72|15.75|15.77|15.7|15.9|15.63|15.55|15.6|15.46|15.38|15.37|15.32|14.75|14.83|14.88|14.8|14.77|14.88|15.33|15.65|15.62|15.72|15.76|15.93|15.98|15.98|15.97|15.89|16.02|16.02|16.25|16.35|16.46|16.34|15.83||15.89|15.87|15.68|15.54|15.36|15.45|15.67|15.52|14.99|14.91|14.98|15.13|14.83|14.88|14.79|14.83|14.76|14.58|14.97|14.91|15.18|15.59|15.12|13.93|13.88|13.84|13.6|13.6|13.63|13.52|13.7|13.52|13.38|13.76|13.68|14.83|15.54|16.35|16.22|15.93||15.62|15.92|15.63|15.65|15.72|15.79|15.74|15.92|15.8|16.34|16.24|16.16|16.21|15.75|15.62|16.03|16.54|16.55|16.78|17.14|17.33
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|39.58|39.26|39.03|39.15|38.57|39.23|39.04|38.87|38.51|38.14|38.09|38.55|38.64|38.77|39.05|38.59|38.72|38.9|39.22|38.74|38.92|39.41|38.44|38.45|39.01|39.29|38.99|39.42|39.61|40.05||39.96|39.88|40.43|40.51|40.01|39.73|39.11|38.47|38.45|37.97|38.29|38.12|38.13|38.47|38.95|39.16|39.21|38.71|38.62|39.32|38.91|39.64|40.04|40.48|40.95|40.93|40.73|40.3|40.43|40.51|39.92|39.7|39.75|39.3|39.1|39.15|39.4|39.6||39.11|39.38|39.44|39.66|39.43|39.47|39.38|39.77|39.16|38.99|39|38.9|38.49|39.15|39.25|38.47|38.77|38.94|38.49||38.52|38.16|38.23|37.28|37.57|37.34|37.52|37.7|37.8|38.01|37.77||37.58|37.38|37.63|37.18||37.24|37.16|37.23|37.35|37.45|36.91|37|36.8|37.13|37.47|37.03|37.24|37.39|37.08|36.88|37.14|37.29|37.3|36.64||36.76|36.31|36.35|35.89|35.85|36.1|36.03|36.47|36.51|36.68|36.57|36.53|36.44|36.37|36.71|36.37|36.85|37.26|36.92|36.84|36.85|36.36|36.36|36.26|36.38|36.28|36.62|36.68|36.71|37.22|37.06|37.12|36.86|36.41|36.57|37.05|37.18|36.95|36.98|36.56|36.73|36.01|36.47|36.07|36.38|36.85|37.08|36.47|37.19|37.39|36.66|36.92|36.29|36.73|36.94|36.58|36.96|37|36.71|37.17|37.21|36.79||36.32|36.06|35.68|35.79|35.64|35.63|35.9|35.81|35.78|35.78|35.31|35.5|35.12|35.32|35.08|35.3|35.13|35.01|34.32|34.79|35.04|35.38|35|35.21|35.54|35.11|34.52|34.62|35.3|35.27|35.49|34.89|35.45|35.32|34.84|33.69|33.59|34.24|34.5|34.63||33.76|34.21|33.9|33.34|33.9|33.89|33.59|33.62|33.45|33.78|33.67|34.82|35|35.39|34.47|34.58|34.32|33.56|33.27|33.53|33.71
00198|241|/equities/citigroup|SnP500/R1000VALUE|453.4|452.8|450|451.5|448.6|456.5|459.6|463.1|456.9|454.1|467.2|475.1|486.3|488.4|485.6|480.9|481.7|484.3|489.6|489.9|491.8|496.6|491.4|492.1|499.8|501|499.2|509.5|512|520.6||515.3|517.1|522.4|522.3|518|522.9|517|519.4|513.2|500.6|502.6|497.9|498|496.1|503.4|512.8|508.2|499.9|491.2|493.1|486.2|492.1|498.4|499.4|500|493.8|498.2|497.7|504.6|502.6|500|498.4|494.4|493.2|488.9|491.2|495.6|499||494.9|495.1|497.4|489.2|491.5|493.1|481.1|485.7|488.8|492.3|494.8|494.8|492.3|500.7|509.3|503.2|506.9|503.6|492.9||495|495|500|496|498.5|498.9|501.2|499.1|498.4|497.9|490||485.4|484.3|483.7|478.6||478.5|480.7|485|482.7|478.9|474.9|479.4|477.8|475.5|475.7|473.6|470.9|473.7|465.8|471.9|469.5|472.2|475.6|470.3||469.5|469.1|467.4|463.4|457.7|459.4|455.6|463|464.3|471|473.9|473.9|479.5|477.5|488.9|485|483.2|480.4|474|475.2|475.9|475.8|467|476|477.8|472|475.7|481.4|483.8|490|488.8|490|489.3|479|478.8|475.6|478.3|473.1|471.1|472.5|470|455.1|460.7|453.6|459.7|465.3|471.7|463.8|469.9|466.5|449.4|447|441.6|443|442.1|439.5|442.8|445.2|443.4|444.1|445|441.8||433.5|430.9|429.6|433.1|429.2|431|439.1|441.6|444.1|446.5|449|451.3|449.7|451.9|445.5|444|441|435.2|430.7|438.7|434.5|448|452.3|454.4|458|457.3|448.7|456.4|454.5|449.5|457.4|448.2|455.2|468.3|471.2|461.5|452|459.9|453.7|449.4||438.8|444|438.1|428|430.1|437.2|430.5|434.2|431|440.5|437.9|449.1|455.6|452.4|441|440.7|440.9|432|428.6|436.9|435
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|20.04|19.83|19.84|19.9|19.87|20.28|20.51|20.43|20.39|20.11|20.06|20.16|20.27|20.27|19.5|19.05|19.46|19.63|20.83|20.78|21.5|21.23|21.68|21.71|21.84|21.64|21.32|21.9|22.47|23.03||22.88|22.66|22.66|23.1|23|22.18|21.62|22.15|22.45|22.21|22.19|20.5|20.28|20.55|20.78|20.75|20.27|19.88|19.43|19.6|18.5|19.45|19.79|19.37|20.03|20.2|20.01|20.32|20.74|21.25|21.36|20.97|20.93|21.25|20.41|19.26|19.55|19.63||19.47|19.58|20.13|19.5|19.5|19.59|19.65|19.34|19.72|20|20.3|20.49|20.57|21.2|21.02|21.85|22.72|22.43|22.57||21.39|21.52|20.6|20.6|21.69|21.26|21.83|22.5|22.1|21.95|20.86||21.16|21.55|21.89|21.63||21.61|21.71|21.55|21.45|22|21.95|21.69|21.24|22.12|22.67|21.48|21.66|22.14|22.11|22.78|23.19|23.74|24.19|24.06||23.99|23.78|23.98|22.57|22.79|23.67|24.03|24.76|25.2|26.23|26.27|25.36|25.56|26.08|26.38|26.22|26.22|26.1|25.17|25.31|25.73|25.38|24.6|24.2|24.46|25.64|26.2|25.81|25.76|26.68|26.94|26.86|26.45|24.53|24.04|24.3|24.24|24.21|23.98|23.17|23.07|22.13|22.64|21.26|21.93|22.87|23.64|22.42|23.43|23.24|22.32|22.06|20.62|20.71|20.29|19.62|20.68|21.83|21.08|21.31|21.6|20.88||20.71|19.92|19.21|18.73|18.56|18.77|18.75|19.38|18.7|18.88|17.88|18.09|17.9|17.82|17.21|16.93|17.35|17.45|17.43|17.86|18.05|18.19|18.42|19.24|19.38|19.29|18.28|23.25|22.4|21.51|22.16|21.93|23.01|24|23.61|23.95|23.35|23.88|24.5|23.01||22.09|22.61|21.66|20.36|20.7|20.18|19.99|19.89|20.05|21.12|21.45|22.45|22.54|23.26|22.39|23.16|22.74|22.69|21.61|22.7|22.72
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|50.58|50.56|50.17|50.7|50.71|50.7|50.45|50.89|51.57|51.9|52.1|51.9|52.32|52.75|52.65|51.78|51.12|50.83|50.79|51.58|52.01|52.33|52.01|52.65|52.84|52.7|52.13|51.14|51.45|51.7||51.63|51.78|51.48|50.67|50.27|49.22|48.91|48.57|48.85|48.6|48.9|47.86|47.88|47.74|48.52|48.82|48.7|48.02|47.93|48.4|48.53|49.37|49.21|49.25|49.2|49.17|48.73|48.76|49.01|49.06|48.89|48.93|49.05|48.64|48.44|48.22|48.09|48.25||48.37|48.38|47.6|47.52|50.15|49.71|49.07|49.85|48.83|48.92|48.88|49.28|49.03|49.77|50.07|49.48|49.8|48.84|48.69||48.75|47.35|47.31|46.85|46.83|46.84|47.1|47.81|47.71|47.98|47.7||48.56|48.62|49.1|48.35||48.34|48.24|47.65|47.35|47.19|47.38|48.03|47.1|48.39|48.02|47.96|47.97|47.78|48.03|47.4|47.07|47.38|47.25|46.92||46.68|46.95|46.6|46.48|46.79|47.1|47|47.72|47.22|47.06|47.36|46.5|45.87|46.52|46.94|47.27|46.2|45.37|45.3|45.2|45.35|45.49|45.61|45.49|45.79|46.42|46.53|45.85|46.54|46.5|46.76|46.63|46.05|45.95|45.59|45.7|45.67|45.95|45.82|45.79|46.05|45.87|45.74|45.7|46.25|45.96|46.18|45.59|45.96|45.79|45.25|45.25|45.43|45.11|45.05|44.67|44.83|44.73|44.66|44.91|44.86|44.11||42.85|43.05|43.02|42.89|42.11|42|42.19|42.2|42.49|42.33|42.67|42.35|42.38|43.87|42.82|43|43.18|43.19|42.92|43.43|43.11|43.39|43.6|43.66|44.5|44.45|44.75|44.83|44.83|44.81|45.2|44.46|44.56|45.08|44.25|42.95|43.28|43.1|43.1|42.9||42.82|43.19|43.27|42.65|42.95|43.25|43.3|43|43.09|43.17|42.8|42.29|45.25|45.9|45.29|45.79|44.91|44.17|44.41|44.69|45.06
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|22.89|22.73|22.8|22.56|21.49|21.8|21.67|21.47|21.65|21.46|21.41|21.68|22.48|22.29|21.74|21.55|21.5|21.78|22.23|21.56|21.84|21.54|21.04|21.34|21.09|20.21|19.99|19.49|19.36|20.22||20.13|20.2|19.85|19.74|18.93|18.47|17.78|18.25|17.76|17.4|17.1|16.95|17.07|16.92|17.23|17.18|17.29|16.8|17.18|17.48|17.32|17.64|17.82|17.54|17.86|17.46|17.14|17.35|17.43|17.14|16.8|16.1|15.9|15.96|15.62|15.73|15.67|15.69||15.27|15.52|15.62|15.71|15.9|15.73|15.65|15.5|15.8|16.04|16.06|15.62|15.62|15.76|15.7|15.73|15.95|15.11|15.07||14.65|13.77|13.5|13.6|13.78|13.84|13.68|13.78|13.94|14.35|13.4||13.3|13.36|13.3|13.14||13.22|13.3|13.27|13.23|12.93|12.64|12.62|12.49|12.54|12.61|12.46|12.74|12.86|12.98|12.68|12.56|12.73|12.68|12.58||12.59|12.58|12.61|12.47|12.48|12.53|12.19|12.1|12.43|12.36|12.74|12.54|12.41|12.39|12.19|12.18|12.13|12.5|12.49|12.37|12.68|12.5|12.5|12.45|12.01|12.35|12.86|12.66|12.97|13.49|13.66|13.7|13.73|13.34|13.33|13.48|13.4|13.4|13.18|13.05|12.69|12.64|12.21|12.22|12.58|12.8|12.91|13.32|13.48|13.55|13.3|13.14|13.1|13.15|13.13|13.16|13.25|13.26|12.93|13.04|13.04|12.79||12.93|13.13|13.39|12.92|12.2|12.54|13.21|13.49|13.16|14.32|14.43|14.37|14.15|13.87|13.81|13.79|13.79|13.78|13.72|13.44|13.2|13.53|13.85|14.03|14.31|14.42|13.95|14.51|14.28|13.53|13.75|13.68|14.06|14.3|14.21|13.91|14.24|14.06|13.67|13.64||13.57|13.72|13.7|12.8|12.79|12.71|12.31|12.58|12.13|12.18|12.5|12.79|12.75|12.06|11.86|11.79|11.46|11.43|11.39|11.21|11.58
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|8.01|8.04|8|8.03|7.91|8.01|8.03|8.14|8.08|7.9|7.95|8.56|8.54|8.54|8.62|8.31|8.36|8.6|8.66|8.79|8.85|8.9|8.75|8.53|8.89|8.83|8.77|8.8|8.93|9.19||9.2|9.32|9.31|9.27|9.17|9.18|8.95|8.99|8.9|8.76|8.88|8.8|8.8|8.82|8.87|9.03|9.02|8.9|8.96|9.08|8.88|9|9.05|9.19|9.13|9.51|9.32|9.44|9.34|9.2|9.07|9.02|8.8|8.77|8.89|8.94|9.05|9.05||8.9|8.98|9.08|9.08|8.86|8.75|8.51|8.36|8.68|8.58|8.78|8.76|8.94|9.1|9.2|9.25|9.16|9.27|9.16||9.07|8.94|8.97|8.86|8.98|9.04|8.98|8.78|8.6|8.59|8.59||8.52|8.63|8.55|8.38||8.33|8.4|8.33|8.2|8.18|8.01|7.99|7.92|7.95|7.83|7.72|7.73|7.76|7.76|7.76|7.72|7.71|7.61|7.89||8.06|7.91|7.81|7.58|7.59|7.7|7.44|7.53|7.73|7.82|7.9|8.03|8|8.01|8.04|8.17|8.25|8.08|8.12|8.17|8.05|8|8.07|7.84|7.71|7.74|7.79|7.77|7.7|7.85|7.78|7.99|7.9|7.9|8.09|8.04|7.99|7.9|7.71|7.85|7.7|7.37|7.58|7.34|7.46|7.69|7.79|7.67|7.75|7.63|7.56|7.54|7.57|7.56|7.39|7.3|7.08|7.2|7.11|7.04|6.82|6.71||6.67|6.61|6.7|6.59|6.38|6.35|6.46|6.45|6.35|6.27|6.24|6.33|6.26|6.39|6.46|6.49|6.25|6.11|6.19|6.36|6.41|6.5|6.38|6.56|6.67|6.57|6.52|6.59|6.69|6.4|6.94|6.61|6.8|7.1|7.23|7.27|7.28|7.21|7.72|7.77||7.77|7.99|7.87|8.1|8.06|7.95|7.85|7.96|8.05|8.34|8.49|8.33|8.45|8.4|8.16|8.3|8.21|8.16|8.35|8.23|8.5
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|28.61|27.98|27.95|28.07|28.09|27.88|28|28.45|28.54|28.5|28.82|29.25|29.29|29.36|29.46|28.94|28.93|28.2|28.51|28.53|28.32|28.21|28.12|28.3|28.16|27.88|27.75|27.43|26.78|26.99||27.14|27.18|27.49|27.42|27.81|27.46|27.55|28.02|27.68|27.36|27.45|26.4|26.5|26.82|27.38|27.5|27.5|27.33|27.24|27.46|27.45|28.27|28.13|28.26|28.18|28.02|28.16|28.07|28.12|27.73|27.73|27.5|27.61|28|28.02|28.25|27.75|27.68||27.52|27.53|27.54|27.5|27.46|27.4|27.31|26.88|25.93|25.17|25.64|25.98|25.43|25.63|25.7|25.5|25.62|25.73|25.54||25.61|25.52|25.21|25.29|25.18|25.25|25.39|25.32|25.19|25.02|24.81||25.02|24.95|24.99|24.65||24.59|24.67|24.57|24.59|25.15|26.94|26.58|26.78|26.8|26.3|26.3|26.46|26.8|26.93|26.85|26.5|26.52|26.45|26.25||26.17|26.21|26.23|25.93|25.89|25.85|25.71|26.05|26.05|26.4|26.36|26.16|25.97|26.05|26.14|26.18|26.65|26.57|26.59|25.81|26.11|25.58|25.55|25.93|26.59|28.88|28.8|28.68|28.68|29.02|29.31|29.13|29.04|28.95|28.82|28.9|28.98|28.84|28.67|28.61|28.48|27.95|27.88|27.65|27.86|27.79|27.71|27.41|27.68|27.43|27.59|27.81|27.68|28.06|28.23|28.02|27.98|28.25|28.11|28.15|28.27|28.05||27.64|27.66|27.68|26.95|26.7|26.68|27.18|27.24|27.22|27.29|27.5|27.88|27.81|28.02|27.62|27.51|27.36|27.43|27.15|27.16|27.15|27.3|27.56|27.62|27.77|27.95|27.97|28.14|28.3|28.15|28.15|27.98|28.26|28.48|28.49|28.62|28.65|28.81|29|29||28.93|29.16|29.12|28.98|28.84|29.16|29.38|30.09|29.82|29.95|29.94|30.39|30.32|30.44|29.99|29.88|29.45|29.32|29.39|29.3|29.54
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|54.71|54.46|53.75|53.87|52.7|52.66|52.62|51.28|51.42|51.09|51.81|53.05|53.52|52.49|52.05|51.63|51.8|51.46|52.56|52.43|52.58|52.57|51.52|51.52|52.11|52.5|51.02|51.26|51.71|52.64||53.16|53.63|53.9|53.98|53.82|54.65|54.32|54.31|54.3|53.08|53.09|52.62|53.08|53.24|53.56|54.35|54.46|54.46|53.97|54.63|53.46|55.7|57.43|57.81|57.98|57.47|57.48|57.14|57.36|57.54|56.41|56.73|56.52|56.8|56.8|57.38|57.21|57.58||57.58|57.64|57.98|56.7|56.59|56.9|56.2|56.8|57.33|57.45|57.11|57.1|57.22|57.95|58.25|57.7|57.93|57.62|56.58||56.61|56.3|53.37|54.1|55.11|54.39|54.99|54.76|55.16|55.19|55.59||56.06|56.31|55.71|54.55||54.5|54.51|53.7|53.96|53.55|53.07|52.93|52.79|53.63|53.64|53.75|54.08|54.3|53.46|53.78|53.66|54|53.62|52.41||52.26|51.99|51.35|50.83|50.69|51.1|51.08|51.9|52.31|53.25|52.65|52.16|52.32|52.76|51.81|51.81|51.9|52.14|51.48|51.07|50.88|50.51|50.17|46.92|47.15|47.32|47.13|47.39|47.38|47.32|46.96|48.13|48.06|47.53|48.23|47.8|48.24|48.16|47.44|46.75|47|46.6|47.05|47.31|47.2|47.49|48.23|48.2|48.88|48.35|47.3|47.33|47.27|46.84|47.1|47.46|48.58|48.88|48.71|48.79|48.89|49.45||49.34|48.84|48.33|48.01|47.97|47.81|48.34|48.15|47.75|47.3|46.96|46.77|46.75|47.19|46.86|47|46.86|46.85|47|48.12|47.96|48.48|47.98|48.04|47.85|48.02|46.73|46.7|46.05|45.48|45.68|45.67|46.4|48.22|49.1|47.63|47.66|48|48.07|47.72||47.16|47.6|47.21|46.5|47|47.3|47.22|46.67|46.23|47.04|47.35|47.72|48.07|48.83|47.99|49.04|49.51|50.19|49.93|51.8|51.58
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|21.52|21.62|21.73|21.91|21.82|22.2|22.07|22.22|22.4|22.43|22.75|22.83|22.75|22.73|22.77|22.48|22.57|22.55|22.81|22.81|22.8|22.81|22.63|22.51|22.56|22.43|22.3|22.2|21.97|21.92||21.91|21.7|21.71|21.48|21.38|21.14|20.96|20.89|20.95|20.71|20.73|20.04|20.26|20.12|20.41|20.61|20.67|20.57|20.87|21.35|21.06|21.58|21.6|21.31|21.45|21.43|21.45|21.35|21.24|21.16|20.88|20.84|20.75|20.76|20.61|20.65|20.62|20.65||20.36|20.36|20.41|20.32|20.2|20.24|20.15|20.13|20.16|20.18|20.19|20.06|20.08|20.4|20.43|20.54|20.43|20.43|20.31||20.37|20.36|20.34|20.38|20.48|20.48|20.53|20.5|20.47|20.58|20.23||20.54|20.4|20.43|20.24||20.33|20.54|20.35|19.83|20.08|20.17|20.17|20.22|20.27|20.11|19.85|19.84|19.76|19.75|19.37|19.38|19.35|19.17|19.07||19.17|19.12|18.8|18.74|18.82|19.08|18.87|18.88|18.87|18.89|18.9|18.57|18.37|18.43|18.57|18.58|18.57|18.75|18.55|18.41|18.47|18.61|18.5|18.62|18.51|18.27|18.61|18.28|18.13|18.16|18.01|18.05|17.68|17.41|17.38|17.55|17.35|17.31|17|16.89|16.87|16.53|16.65|16.46|16.61|16.76|17|17.09|17.17|17.41|17.74|17.6|17.79|17.93|17.55|17|16.96|16.95|16.93|17.01|17.11|17.12||17.12|16.96|16.89|16.87|16.89|16.89|17.11|17.21|17.47|17.43|17.49|17.52|17.33|17.49|17.51|17.65|17.64|17.49|17.4|17.45|17.24|17.53|18|18.22|18.05|18.09|18.05|18.19|18.15|17.88|18.21|17.94|17.84|18.07|18.21|18.34|18.19|18.26|18.33|18.31||18.16|18.44|18.49|18.36|18.47|18.52|18.76|19.14|18.92|19.21|19.35|19.61|19.77|19.77|19.61|19.56|19.38|19.16|19.42|19.52|19.34
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|26.86|26.93|27.16|27.52|28.03|27.95|27.42|27.86|27.9|27.36|27.88|28.4|28.67|28.17|28.17|27.18|27.19|28.11|28.15|27.71|27.38|27.26|26.91|27.07|27.84|27.74|27.71|27.47|27.23|27.58||27.11|26.68|26.56|26.48|26.27|26.18|26.61|26.44|25.7|25.46|25.17|25.63|26.09|26.28|26.41|26.81|26.26|26.13|26.12|26.36|25.93|26.38|26.92|26.92|26.81|26.51|26.58|26.51|26.91|26.25|26.24|26.22|26.27|26.24|25.97|26.06|25.99|26.44||26.16|26.03|26.04|25.47|25.22|25.17|24.88|24.87|25.09|25.27|25.11|25.39|25.28|25.81|25.89|25.67|25.69|25.61|25.37||24.82|24.69|25.2|25.11|25.05|24.94|25.08|25.22|25.35|25.63|24.96||24.99|24.92|24.72|24.54||24.36|24.09|24.18|24.18|24.38|23.57|23.24|22.96|23.24|23.24|22.97|22.96|22.85|22.81|22.71|22.26|22.37|22.1|21.63||21.86|21.81|21.81|21.52|21.75|21.74|21.78|21.79|21.85|21.94|21.75|21.67|22.09|22.15|22.07|21.94|21.73|21.72|21.78|21.55|21.71|21.88|21.86|21.92|21.87|21.65|21.89|21.99|22.11|22.19|21.95|22.12|22.1|21.8|21.58|21.44|21.62|21.5|21.32|21.33|21.12|20.87|20.67|20.8|21.02|21.25|21.29|21.21|21.35|21.34|21.28|21.67|21.46|21.53|21.52|21.62|21.76|21.62|21.38|21.65|21.63|21.67||21.28|21.17|20.89|20.69|20.72|20.69|20.9|20.83|20.93|20.92|20.83|20.92|20.77|20.76|20.56|20.58|20.45|20.11|19.89|19.92|19.83|19.95|19.82|19.8|20.18|20.18|20.08|20.33|20.56|20.39|20.47|20.11|20.16|20.2|20.45|20.37|20.16|20.27|20.35|20.56||20.81|20.98|20.98|20.89|20.85|20.81|20.69|20.89|20.91|20.89|20.87|20.86|20.9|20.87|20.7|21.13|21.07|20.79|20.59|20.85|21.04
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|37.79|37.53|37.26|37.77|37.6|38.18|37.82|37.85|37.74|38.99|39.98|41.49|41.25|41.24|41.19|41.21|41.23|41.6|41.94|41.93|42.14|42.37|41.74|41.69|42.03|42.33|42.19|41.9|42.15|42.71||43.4|43.31|43.89|44.19|43.87|44.14|44.1|44.37|43.99|43.91|44.11|43.95|43.98|43.68|44.12|44.51|44.94|44.17|43.86|43.8|43.57|44.33|44.46|44.69|44.9|44.72|44.64|44.55|44.47|44.17|43.63|43.51|43.65|43.55|43.57|44.14|43.82|43.48||43.34|43.48|43.63|43.16|42.96|43.43|43.57|43.85|44.47|44.08|43.83|43.79|43.4|42.28|42.64|43.25|43.36|43.89|43.17||42.84|42.85|43.06|43.02|42.79|42.88|42.83|42.9|42.68|42.7|42.98||43.01|43.29|43.41|42.85||42.83|42.99|42.65|42.38|42.3|41.78|41.55|41.45|41.45|41.15|40.85|40.79|41.21|41.05|40.88|40.66|40.65|40.67|40.3||40.18|39.98|39.63|39.4|39.29|39.3|39.01|39.11|39.5|39.65|39.69|39.78|39.97|40.4|41.31|41.04|40.82|41.1|40.47|40.75|40.64|40.81|40.58|40.79|40.52|40.46|40.5|40.41|40.47|40.45|40.45|40.75|40.6|40.62|40.73|40.87|40.99|41.02|41.08|41.22|41.27|40.76|41.16|41.07|40.69|40.58|40.89|40.89|41.02|40.61|40.2|40.53|40.19|40.34|40|40.28|39.81|40.04|39.43|39.76|39.86|39.68||39.53|39.35|39.52|39.94|39.81|39.54|39.71|39.83|39.8|39.49|39.31|39.5|39.67|40.02|39.94|40.68|40.12|39.5|39.09|39.4|39.26|39.71|39.9|39.9|39.9|40.44|40.47|40.45|40.68|40.2|40.77|39.95|40.37|40.65|41.02|40.95|40.65|41.55|41.9|42.95||43.3|43.51|43.41|43.28|43.16|43.63|43.47|43.42|43.45|43.59|43.79|43.42|42.74|43.22|42.34|43.17|42.31|42.26|42.62|42.72|42.8
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|17.49|17.55|17.51|17.45|17.36|17.29|17.26|16.96|16.84|16.68|16.71|16.7|16.66|16.82|16.51|16.57|16.45|16.46|16.8|16.7|16.65|16.43|16.16|16.16|16.38|16.39|16.23|16.21|16.53|16.68||16.48|16.72|16.63|16.74|16.68|16.52|16.05|15.99|16.04|15.95|16.08|15.98|15.99|16|16.25|16.35|16.48|16.3|16.14|16.69|16.25|16.37|16.05|15.78|15.8|15.8|15.75|15.72|15.82|15.85|16.09|15.36|16.88|16.84|17.23|17.3|17.73|17.7||17.79|17.32|17.41|17.39|17.23|17.41|17.44|17.2|16.99|16.89|16.77|16.88|16.62|16.71|16.45|16.46|16.75|16.5|16.48||16.25|16.32|16.32|16.28|16.3|16.16|15.98|16.18|16.77|16.7|16.45||16.46|16.48|16.43|16.25||16.25|16.02|16.07|15.9|16.19|15.87|15.7|15.62|15.81|16.49|16.38|16.42|16.48|16.5|16.61|16.82|16.93|17.07|17.25||17.27|17.01|16.35|16.07|15.78|15.62|15.53|15.39|15.55|15.79|15.87|15.77|15.79|15.76|15.74|16.1|15.9|15.79|15.69|15.57|15.35|15.46|15.36|15.32|15.03|14.99|15.16|15.16|14.97|15.15|14.91|14.99|15.12|15.05|15.2|15.22|15.2|15.13|15.02|14.96|15.12|15.24|15.12|15.36|15.51|15.76|15.78|15.39|15.39|15.38|15.06|15.04|14.99|15.02|14.97|14.74|14.71|14.94|14.9|14.86|14.69|14.55||14.38|14.19|14.04|14.24|14.21|14.07|14.18|13.95|14.09|14.26|14.3|14.28|13.76|13.88|13.94|13.87|13.48|13.75|13.72|14.2|14.15|14.43|14.22|14.24|14.35|14.2|14|14.18|14.28|14.25|14.15|14.18|14.49|14.58|14.56|15.05|15.12|15.18|15.15|14.64||14.44|14.71|15.38|15.7|15.28|15.25|14.75|14.45|14.57|15.07|15.15|15.3|15.12|15.47|14.99|14.82|14.75|14.45|14.05|14.24|14.02
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|54.05|53.59|53.7|54.58|54.67|55.07|55.51|54.57|54.32|54|54.95|56.11|56.92|55.64|54.18|54|53.95|53.51|54.45|53.91|54.05|54.9|53.85|53|53.05|53|52.6|53|52.73|54.32||53.27|54.19|53.6|54.4|53.97|53.48|54|53.48|52.6|51.9|51.62|50.29|50.98|50.25|51.55|52.17|53.33|52.55|52.24|53.24|52.74|53.68|54.27|55.19|54.31|54.42|53.48|48.75|47.23|47.31|47.44|47.53|46.9|46.5|47.38|47.35|48.32|48.53||47.69|48.31|48.74|48.99|47.65|48.87|46.85|47.03|48.08|48.6|48.4|48.01|47.1|48|49.06|48.84|48.25|48.17|48.03||48.65|48.4|48.25|48.04|47.12|46.65|47.25|46.55|46.9|46.4|47.23||47.13|48|48.15|47.13||46.73|46.81|47.17|47.2|47.05|46.44|45.48|44.81|45.75|44.93|44.39|45.15|46.2|45.95|46.14|46.2|46.36|46.2|45.65||44.88|44.65|43.99|43.2|43|43.25|43.34|43.1|42.85|43.2|42.57|41.65|42.17|43.55|43.95|43.75|43.62|44.07|43.45|43.4|43.56|42.74|41.44|40.76|40.93|40.59|41.49|42.12|42.05|42.9|42.52|42.06|41.74|41.4|40.85|39.68|40.55|40.14|40.87|40.95|40.65|40.75|39.75|40.19|40.82|41.6|42.49|42.28|42.94|42.35|42.29|42.19|42.88|42.94|43.2|43.04|44.11|44.1|43.83|44.38|38.19|39.5||37.09|36.41|36.41|36.63|36|36.17|36.97|36.44|36.74|35.46|34.98|35.13|35.1|35.06|34.62|33.96|32.89|33.28|33.28|33.97|35.1|35.05|34.97|35.58|34.82|35.01|34.62|35|35.66|34.67|35.02|34.91|35.44|35.79|36.03|35.74|35.45|35.78|35.64|35.69||35.45|35.5|35.09|34.77|34.56|34.56|33.15|32.3|32.47|32.75|33.64|34.44|34.47|34.39|33.54|34.13|34.33|33.28|32.5|33.15|34.07
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|11.9|11.65|11.41|11.02|10.87|11.31|11.63|11.46|11.48|11.2|11.57|11.53|11.78|11.51|11.25|11.03|11.21|11.63|12.06|12.05|12.13|10.25|10.2|10.31|10.52|10.48|10.8|10.91|11.04|11.42||11.38|11.24|11.46|11.81|11.87|11.53|11.18|11.27|11.24|11.06|10.91|10.31|10.5|10.33|10.57|10.88|10.96|10.64|10.87|11.32|11.02|11.61|12.14|12.68|12.73|12.84|12.8|12.98|12.74|12.55|12.64|12.57|12.31|12.48|12.9|13.01|13.18|12.82||12.41|12.65|12.86|12.68|12.71|12.62|11.82|11.99|12.48|12.62|12.92|12.48|12.87|13.35|13.42|13.23|12.9|13.39|13.78||13.41|12.42|12.29|12.07|12.12|12|12.01|11.42|11.47|11.01|10.27||10.43|10.34|10.4|10.26||10.2|10.3|10.36|10.43|10.55|10|10.24|10.8|10.78|10.5|10.08|9.89|10.45|10.53|10.85|11.04|11.28|11.55|11.47||11.45|11.42|11.36|10.86|10.84|10.94|10.54|11.1|11.59|11.75|11.69|11.55|11.91|12|12.01|11.77|11.67|11.24|10.98|11.14|11.28|11.25|10.77|10.39|10.6|10.4|10.78|10.79|11|11|10.95|11.16|11.05|10.95|10.77|10.61|10.62|10.21|9.8|9.5|9.35|9.42|9.6|9.01|9.02|9.43|9.51|9.7|10|9.73|9.35|9.24|8.72|8.59|8.53|8.49|8.91|9.03|8.76|8.56|8.62|8.29||8.25|8.24|8.36|8.2|8.07|8.21|8.36|8.38|8.2|8.14|7.99|7.96|7.89|7.63|7.45|7.37|7.34|7.26|7.52|7.92|8.18|8.14|8|7.92|8.05|8.12|8.06|8.68|8.23|7.51|7.64|7.53|8.2|8.44|8.39|8.5|8.36|8.74|8.36|7.91||7.67|7.76|7.46|7.39|7.5|7.49|7.34|7.13|7.3|7.9|8.02|7.95|7.91|7.76|7.6|7.83|7.9|7.7|7.7|7.85|7.9
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|2.99|3.01|2.98|2.99|2.98|3.02|3|3|2.96|2.89|3.02|3.05|3.02|3.04|3.06|2.98|2.85|2.98|3.07|3|2.94|2.96|2.87|2.88|2.93|2.9|2.85|2.71|2.71|2.73||2.67|2.61|2.57|2.58|2.57|2.51|2.55|2.51|2.49|2.41|2.41|2.4|2.5|2.51|2.55|2.58|2.55|2.54|2.53|2.54|2.48|2.51|2.56|2.54|2.63|2.58|2.57|2.58|2.55|2.53|2.52|2.52|2.45|2.48|2.49|2.5|2.64|2.69||2.67|2.67|2.65|2.63|2.55|2.51|2.45|2.49|2.52|2.54|2.54|2.58|2.63|2.67|2.74|2.73|2.66|2.65|2.61||2.58|2.58|2.64|2.63|2.62|2.6|2.5|2.5|2.5|2.5|2.45||2.45|2.51|2.52|2.5||2.5|2.47|2.47|2.49|2.51|2.47|2.46|2.42|2.45|2.45|2.42|2.4|2.42|2.37|2.37|2.28|2.28|2.25|2.21||2.2|2.2|2.19|2.18|2.16|2.19|2.21|2.22|2.22|2.22|2.21|2.16|2.24|2.21|2.2|2.18|2.18|2.19|2.13|2.11|2.19|2.17|2.17|2.18|2.2|2.23|2.24|2.24|2.24|2.26|2.26|2.27|2.27|2.26|2.26|2.27|2.3|2.29|2.28|2.24|2.22|2.17|2.16|2.16|2.15|2.21|2.18|2.15|2.17|2.15|2.16|2.17|2.14|2.16|2.17|2.18|2.19|2.27|2.23|2.23|2.22|2.26||2.25|2.24|2.24|2.22|2.23|2.25|2.29|2.25|2.24|2.23|2.22|2.2|2.21|2.19|2.14|2.07|2.09|2.08|2.03|2.03|2.06|2.09|2.08|2.12|2.18|2.17|2.15|2.16|2.2|2.18|2.22|2.18|2.18|2.22|2.25|2.26|2.26|2.3|2.26|2.28||2.31|2.31|2.31|2.3|2.33|2.31|2.32|2.32|2.33|2.31|2.36|2.34|2.36|2.39|2.42|2.46|2.51|2.45|2.38|2.4|2.37
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|14|13.81|13.57|13.4|13.16|13.51|13.59|13.65|13.79|13.8|14.44|14.55|14.75|15|14.78|13.95|14.38|14.51|14.92|15.35|15.32|15.63|15.32|14.91|15|14.54|14.38|13.65|13.78|13.9||14.07|13.8|13.61|13.25|12.97|12.86|12.63|12.6|12.34|12.11|12.19|11.91|12.13|12.54|12.85|13|13.3|13.15|12.5|12.63|12.64|12.71|13.03|13.23|13.53|13.85|13.14|12.98|12.13|12.05|11.85|11.7|11.55|11.94|11.98|12.14|12.1|12.77||12.26|12.34|12.4|12.35|12.61|12.57|12|11.7|12.26|12.25|12.4|11.95|12.14|12.52|12.44|12.6|12.42|12.45|12.7||12.65|12.55|12.6|12.98|13.05|13.1|12.65|12.13|11.8|11.55|11||11.03|10.99|11.1|11.2||11.13|11.16|11|10.8|11.21|11.21|11.25|11.45|11.7|12|11.74|12.1|12.45|12.6|12.52|12.75|12.7|12.65|12.41||12.18|12.03|12.09|11.9|11.44|11.6|11.8|11.6|11.89|12.23|12.45|12.01|12.2|12.89|12.47|12.23|12.63|12.59|12.66|12.7|12.96|11.85|11.52|11.15|11.25|11.5|11.68|11.43|11.21|11.29|11.29|11.3|11.38|11.1|11.14|10.98|11.01|11.03|10.69|10.4|9.61|9.41|9.27|9.35|9.51|9.64|9.87|9.59|9.99|10.25|10.56|10.45|10.2|10.27|10.2|10.28|10.66|10.77|10.9|10.97|10.95|10.86||10.75|10.66|10.64|10.05|10.24|10.4|10.44|10.4|10.46|10.25|10.09|10.15|10.75|10.21|9.86|9.89|9.82|9.93|9.7|9.63|9.63|9.9|9.88|9.9|10.39|9.92|9.99|9.95|9.75|9.45|9.75|9.75|10.17|9.93|10.15|9.79|9.77|10.01|9.85|9.45||9.1|8.62|7.8|7.77|7.75|7.6|8.05|7.85|7.68|7.72|7.54|7.96|8.2|7.93|7.99|8.25|8.01|8.11|8.08|8.55|8.62
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|13.67|14.12|14.34|14.36|14.1|14.42|13.91|13.6|13.81|13.89|14.61|14.91|15.4|15.33|15.3|14.95|15.04|15.3|15.66|15.68|15.75|16.1|16.22|16|16.49|16.43|15.91|15.78|15.92|16.13||15.93|16.05|16.04|15|14.93|14.74|14.61|14.56|14.4|14.07|13.69|13.53|13.73|13.52|13.9|14.03|13.72|13.27|13.13|13.48|12.57|12.66|13.12|13.33|13.26|13.13|13.11|13.24|12.84|12.35|12.53|12.32|12.19|12.35|12.66|12.84|12.95|13.18||12.93|13.03|12.97|12.66|12.55|12.63|12.41|12.18|12.41|12.46|12.68|12.69|13.02|13.45|13.21|12.96|13.45|13.12|12.96||13.27|13.1|13.12|12.91|12.9|12.97|13.23|13.3|13.12|12.74|12.19||12.23|12.36|12.43|12.36||12.35|12.44|12.39|12.49|12.44|12.01|11.81|11.81|11.78|11.65|11.32|11.55|11.54|11.43|11.6|11.58|11.58|11.81|11.61||11.53|11.48|11.43|10.95|11.01|11.07|10.95|11.06|11.28|11.45|11.54|11.18|11.25|11.46|11.69|11.7|11.88|11.83|11.85|11.81|11.89|11.59|12.3|12.05|12.18|12.23|12.44|12.52|12.6|12.73|13.07|12.84|12.81|12.7|12.7|12.69|12.63|12.38|12.06|11.73|11.4|11.11|11.32|11.37|11.63|11.9|12.15|11.81|11.96|11.96|11.82|12.06|12.03|11.98|11.94|12.01|12.44|12.06|11.96|12.2|12.15|12.47||12.46|12.36|12.4|12.2|12.23|12.32|12.38|12.42|12.49|12.38|12.22|12.02|12|12.11|11.81|11.78|11.74|11.61|11.57|11.75|11.76|11.58|11.03|10.98|11.09|11.29|9.48|9.56|9.5|9.49|9.64|9.53|9.18|9.26|9.49|9.43|9.23|9.53|9.69|9.62||9.35|9.18|8.9|8.97|8.97|9.22|9.21|9.31|9.47|9.88|9.8|10.13|10.42|10.11|9.92|10.08|9.77|9.69|9.74|9.97|9.93
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|19.93|19.98|19.84|20.02|19.75|20.09|19.87|20.05|19.95|20.52|20.47|20.34|20.27|20|19.75|19.32|19.27|19.35|19.52|19.55|19.47|19.53|19.34|19|19.07|18.8|18.59|18.52|18.62|18.7||18.23|18.42|18.57|18.68|17.39|17.45|17.65|17.73|17.77|17.5|17.63|17.27|17.25|17.3|17.28|17.41|17.32|17.11|17.25|17.65|17.73|18.04|18.16|18.41|18.57|18.7|18.8|18.57|18.84|18.75|18.42|18.52|18.05|18.2|18.24|18.64|18.57|18.75||18.75|19.11|18.07|17.92|17.95|18.06|18.05|18.32|18.18|18.38|17.86|17.75|17.89|18.18|18.33|18.14|18.15|18.16|17.83||18.25|18.4|18.16|18.11|17.58|17.7|17.96|17.8|18.04|18|17.89||18.06|17.87|17.73|17.35||17.34|17.43|17.1|17.28|17.14|17|16.71|16.71|17.13|17.04|16.66|17.1|17.48|17.52|17.52|17.45|17.99|18.64|18.73||18.59|18.58|18.51|17.93|18.09|17.9|17.88|17.8|17.71|18|18.16|18.2|18.4|18.11|18.09|17.64|17.75|17.69|17.59|17.64|17.96|17.91|17.55|16.84|17.07|16.84|16.91|16.98|16.92|17.19|17.21|17.33|17.44|17.2|17.36|17.15|16.8|16.07|16.06|16.06|15.98|15.53|15.63|15.59|15.57|15.46|15.7|15.31|15.69|15.59|15.43|15.25|15.18|15.1|15.03|14.93|15.06|15.35|15.6|15.75|15.88|16.25||16.3|16.19|15.88|15.56|15.64|15.61|15.58|15.32|15.39|15.4|15.4|15.54|15.55|15.32|15.24|15.03|14.9|14.66|14.66|15.07|14.97|14.99|14.47|13.88|14.23|13.99|13.88|13.83|13.9|13.9|13.71|13.78|14.12|14.26|14.27|14.3|14.07|14.24|14.35|14.22||14.04|14.07|14.11|14.02|13.9|14.14|13.78|13.96|13.21|13.76|13.39|14.1|14.13|14.14|13.93|14.03|14.25|13.88|13.75|13.59|13.63
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|17.06|16.91|17.03|17.03|16.86|17.05|17.05|17.32|16.99|16.85|17.24|17.78|17.91|17.86|17.71|17.53|17.73|17.79|18.1|17.73|17.81|17.82|17.74|17.87|18.1|18.2|18.04|17.81|17.81|18.05||17.82|17.78|17.95|18.04|17.9|17.6|17.69|17.61|17.45|17.09|17.07|16.77|16.87|17.2|17.35|17.52|17.44|16.94|16.75|17.21|16.71|16.67|16.87|17.03|17.46|17.39|17.39|17.15|17.38|16.98|17.25|17.42|17.22|17.27|17.54|17.59|17.62|17.79||17.52|17.87|17.9|17.74|17.84|17.93|17.39|17.08|17.33|17.39|17.35|17.05|16.94|17.41|17.71|17.63|17.54|17.61|17.72||18.07|17.71|17.08|16.96|16.81|16.77|16.88|16.9|16.96|17.17|17.19||17.38|17.35|17.42|17.31||17.27|17.35|17.33|17.18|17.33|16.99|16.97|16.86|16.72|16.21|15.67|15.89|16.06|15.88|15.95|15.82|15.72|15.94|15.76||15.66|15.67|15.55|15.53|15.26|15.24|15.28|15.39|15.55|15.86|16.04|15.86|15.76|15.84|16.14|15.96|15.79|15.85|15.7|15.72|15.68|15.53|15.24|15.07|15.17|15.33|15.45|15.38|15.38|15.22|15.21|14.97|14.97|14.79|14.75|14.66|14.91|14.9|14.66|14.41|14.29|13.99|14.12|14.08|13.84|13.95|14.35|14.23|14.38|14.36|14.2|14.46|14.19|14.39|14.38|14.1|14.38|14.7|14.5|14.87|14.62|14.66||14.64|14.48|14.4|14.33|14.27|14.44|14.51|14.44|14.49|14.51|14.35|14.39|14.1|13.92|13.76|13.75|13.7|13.61|13.6|13.84|13.69|13.68|13.48|13.51|13.59|13.44|13.23|13.22|13.15|12.98|13.19|12.83|12.55|12.53|12.68|12.7|12.73|12.9|13.03|13.14||12.89|12.99|12.75|12.89|12.95|13.14|12.95|13.17|13.17|13.33|13.17|13.2|13.19|13.31|12.92|13.07|13.15|13.02|13.14|13.06|13.32
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|19.5|19.59|19.38|19.41|19.38|19.7|19.4|19.56|19.95|19.65|19.66|19.81|20.29|20.14|20.19|20.29|20.41|20.64|20.67|20.75|21.41|21.35|20.85|21.06|21.3|21.37|20.73|20.83|21|21.55||21.42|21.57|21.42|21.49|21.44|21.57|22.2|22.21|22.17|21.96|22.29|21.97|22.35|21.87|21.76|21.71|22.38|21.78|21.73|21.98|21.76|21.82|22.39|22.54|22.72|22.32|22.03|22.21|22.04|21.85|20.95|19.82|19.51|19.8|19.72|19.74|20.1|20.02||19.87|19.88|19.74|19.84|19.7|19.65|19.65|19.61|19.48|18.59|17.91|18.08|17.82|17.9|18|18.34|18.23|18.28|18.08||18.31|18.13|18.19|17.62|17.67|17.21|17.25|17.01|18.7|18.75|18.71||18.84|18.87|18.59|18.36||18.41|18.72|18.26|18.13|17.91|17.36|17.47|17.74|17.53|17.86|18.28|17.94|17.98|17.95|18.02|18.22|18.33|18.76|18.54||18.48|18.44|18.24|17.76|17.37|17.6|17.83|18.13|18.36|18.46|18.34|18.01|18|18.22|18.27|18.17|18.29|19.03|18.76|18.78|18.56|18.3|17.95|17.92|17.59|17.73|18.13|18.61|18.55|18.46|17.93|17.92|17.68|17.31|17.55|17.16|17.01|17.18|17.16|16.89|17.19|17.01|16.77|16.47|16.79|19.13|19.56|19.73|20.06|20.14|19.86|19.97|19.97|19.41|19.51|19.64|19.77|19.68|19.91|19.84|20.1|20.12||19.52|19.3|19.06|18.81|18.77|18.58|18.82|18.82|18.79|19.13|19.13|19.16|18.77|18.1|17.58|17.72|17.59|17.19|17.63|16.89|16.87|16.75|16.92|16.97|17.08|17.1|17.03|17.12|17.04|16.79|17.07|16.83|16.99|16.99|17.66|17.77|17.06|17.29|17.3|16.92||16.99|17.24|16.79|16.99|16.98|17.2|16.92|17.07|17.1|17.11|17.46|17.15|17.28|17.13|16.92|17.86|17.89|17.67|17.33|17.33|17.37
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|15.27|15.14|15.22|15.42|15.36|15.69|15.84|15.96|16.1|15.77|16.52|16.56|16.64|16.54|16.59|17.03|17.08|17.05|16.87|16.68|16.65|16.55|16.3|16.18|16.25|16.2|15.78|15.85|15.85|16.18||16.06|16.15|15.99|16.08|16|15.8|15.92|15.93|15.93|15.8|15.54|15.03|14.98|14.71|15|14.97|14.94|14.92|14.89|14.77|14.53|14.95|15.12|15.32|15.41|15.4|15.33|15.44|15.45|15.17|15|15|14.96|14.82|14.98|15.22|15.38|15.46||14.96|14.71|14.2|13.45|13.56|13.53|13.4|13.69|13.82|13.7|13.37|13.31|13.05|13.37|13.06|13.08|13.03|13.23|12.98||12.88|12.67|12.68|12.7|12.86|12.98|13.01|13.1|13.15|13.32|13.17||13|13.07|12.78|12.79||12.8|12.57|12.42|12.54|12.73|12.5|12.43|12.58|12.67|12.67|12.66|12.83|12.89|12.98|13.33|13.33|13.12|13.09|12.73||12.66|12.79|12.41|12.2|12.52|12.71|12.8|12.9|13.01|13.07|12.77|12.6|12.69|12.92|12.92|12.83|12.83|12.8|11.7|11.64|11.78|11.72|11.78|11.46|11.57|11.47|11.67|11.41|11.33|11.65|11.49|11.37|11.46|11.32|11.28|11.17|11.23|11.25|11.23|11.02|10.98|10.61|10.63|10.6|10.83|10.64|10.78|10.57|10.65|10.67|10.56|10.44|10.35|10.42|10.38|10.3|10.35|10.33|10.31|10.33|10.28|10.32||10.13|9.92|9.96|9.94|9.91|10|9.99|10|10.05|9.9|9.78|9.67|9.66|9.66|9.7|9.62|9.29|9.17|9.18|9.17|9|9.33|9.46|9.61|9.59|9.47|9.46|9.5|9.4|9.44|9.42|9.27|9.45|9.11|8.99|8.94|8.95|9.12|9.13|9.18||9.12|9.19|9.07|8.93|8.81|8.82|8.81|8.87|8.87|8.88|8.83|8.8|8.91|8.98|8.81|8.68|8.75|8.57|8.51|8.53|8.4
00220|261|/equities/deere---co|SnP500/R1000GROWTH|31.45|31.56|32.1|32.38|33|33.43|33.35|32.32|32.45|32.35|33.44|34|34.48|34.66|34.46|34.02|33.84|34.51|35.56|35.13|35.6|37.42|35.76|35.92|36.71|36.66|36.19|36.28|36.42|36.88||36.67|36.41|36.47|35.86|35.09|34.58|34.66|34.97|34.93|34.12|33.46|32.98|33.01|32.48|33.09|33.08|33.23|32.4|31.88|32.3|30.96|31.89|33.35|32.92|32.91|32.45|32.53|32.48|32.66|32.12|32.85|32.47|32.3|32.7|32.66|33.12|33.33|33.5||32.01|32.38|32.25|30.55|30.52|31|30.69|30.5|30.98|31.24|31.3|31.05|31.93|32.95|33.5|33.16|33.2|32.94|32.31||32.43|33.02|32.8|32.59|32.38|31.71|31.87|32.1|31.3|32.2|32.15||32.52|32.33|32.25|32.16||32.25|33.52|33.5|33.55|33.33|32.78|32.01|31.26|31.17|31.26|30.75|31.02|31.18|31|30.48|30.4|30.32|30.84|30.61||30.55|30.72|30.1|29.82|29.83|30.07|30.25|30.27|31.02|31.48|30.83|29.97|30.2|30.41|30.96|30.67|30.6|30.23|30.31|30.07|29.69|29.14|28.61|28.53|28.4|28.25|28.27|28.32|28.48|28.45|29.44|28.9|28.88|28.71|28.93|28.25|28.19|27.99|28.07|27.97|27.85|26.66|26.36|26.12|26.75|26.89|27.38|27.4|27.84|28.05|27.54|27.48|27.02|27|26.93|27.3|27.96|28.17|27.79|28.05|27.75|27.97||28.25|28.05|27.95|27.96|28.11|28.55|29.03|28.3|28.07|27.98|27.54|27.54|27.5|26.75|25.49|25.59|24.9|24.48|24.66|25.25|25.36|25.39|25.07|25.05|24.7|24.94|23.93|23.98|24.09|22.95|23.3|22.88|22.2|22.5|22.98|23.07|22.5|22.59|23.05|23.19||23.11|23.25|23.04|22.85|22.81|23|23.05|23.41|23.48|23.43|23.28|23.66|24.02|23.93|22.86|23.14|22.92|22.48|22.55|22.79|22.93
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|24.2|24.07|24.2|24.57|24.68|25.02|24.99|24.73|24.59|24.35|24.46|24.4|24.46|24.37|24.38|24.23|24.66|24.18|24.05|24.53|24.49|24.29|23.36|22.91|23.44|23.39|23.23|23.36|23.1|23.38||23.15|23.39|23.35|23.47|23.14|22.74|22.16|22.11|22.05|21.8|21.97|21.57|21.57|21.64|21.54|21.84|22.07|21.81|21.88|22.18|21.8|21.98|22.07|21.96|22.5|22.35|22.38|22.09|22.37|21.95|21.95|21.55|21.52|21.39|21.46|20.98|21.38|22.05||21.79|21.96|22.12|21.8|21.57|21.69|21.45|21.57|21.75|21.3|21|21.89|21.45|21.84|22.18|21.65|21.62|21.5|21.35||21.52|21.4|21.4|21.52|21.73|21.98|22.02|21.89|22|21.96|22.34||22.59|22.56|22.53|21.99||22.04|22.09|21.95|21.84|22.15|22.23|22.21|22.14|22.46|22.62|22.49|22.41|22.75|22.45|22.77|22.95|22.9|22.93|22.52||22.41|22.45|22|21.54|21.32|21.21|21.27|21.8|21.77|22.32|22.34|22.2|22.07|22.02|22.08|22.02|22.06|22.25|21.96|21.88|21.99|22.25|21.75|21.86|21.74|21.93|21.52|22.21|22.97|23.48|23.12|23.59|23.45|23.57|23.2|22.94|23.23|23.03|23.12|22.7|22.69|22.42|22.7|22.27|22.38|22.77|23.25|22.92|23.07|22.7|22.36|22.3|21.92|22.14|21.95|21.75|21.68|21.93|21.6|21.95|21.98|22.11||21.88|22.04|21.54|21.61|21.48|21.34|22.05|21.48|21.58|21.75|21.4|21.45|21.32|21.16|21|20.98|20.93|20.99|20.97|21.32|21.36|21.77|22.22|22|21.92|21.98|21.5|21.85|22.09|21.52|21.81|21.36|22|22.35|22.1|21.91|21.32|21.3|21.44|21.19||20.51|20.51|20.56|20.48|20.21|20.19|19.88|20|19.99|20.15|19.8|20.16|20.11|20.25|19.59|20.11|20.11|19.61|19.32|19.1|19.41
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|28.68|28.97|28.6|28.78|29.44|29.32|28.85|29.23|28.81|28.33|30.09|30.78|29.89|30.48|30.64|29.5|29.27|30.34|30.5|30|29.68|29.76|29.17|29.48|30.3|30.34|29.91|29.77|29.79|29.77||29.44|28.92|28.93|28.87|28.39|27.84|28.03|27.57|26.93|26.66|26.66|26.78|27.53|27.53|27.56|28.1|28.08|27.44|27.31|27.08|26.7|27.01|27.55|27.91|27.81|27.45|27.52|27.62|27.88|27.37|26.99|26.61|26.56|26.45|26.46|26.06|26.31|26.52||25.92|26.37|26.08|26.08|25.89|25.68|25.79|27.18|27.36|27.14|27.22|27.47|28.25|28.49|28.61|28.68|28.4|29.01|28.97||28.2|27.42|28.42|28.44|28.49|28.58|28.13|28.08|28.05|28.15|27.61||27.6|27.91|27.81|27.55||27.43|26.95|27.11|27.71|27.49|26.7|26.49|26.28|26.08|25.79|25.8|26.01|26.02|25.59|25.48|24.33|24.61|24.38|23.79||23.78|23.67|23.28|23.21|23.4|23.42|23.42|23.92|24.22|24.17|23.97|23.62|23.61|23.48|23.66|23.26|22.92|23.11|23.38|22.82|23.09|22.65|22.61|22.66|22.82|22.98|22.9|22.66|22.38|22.49|22.39|23.04|23.37|23.27|23.27|23.5|23.47|23.1|23.07|23.21|23.26|23.23|22.85|22.95|23.34|23.69|23.49|23.49|23.55|23.26|23.11|23.51|23.51|23.96|24.24|24.59|25.38|25.55|24.95|24.79|24.82|24.91||24.95|24.95|24.73|24.73|24.83|25.35|25.35|25.27|25.2|25.43|24.97|25.17|25.6|25.48|25.35|24.76|24.6|23.92|22.58|22.61|23.02|22.83|22.73|22.78|23.14|23.14|22.9|23.5|23.62|23.99|24.39|23.96|23.65|24.11|24.35|24.85|24.41|24.75|24.68|24.78||25.36|25.3|25.68|25.74|25.91|26.02|26.22|26.15|26.43|26.13|26.26|25.73|25.35|25.73|26.02|26.3|26.97|25.61|25.27|25.55|25.79
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00228|6364|/equities/dish-network|SnP500/R1000VALUE|28.65|28.07|27.52|27.35|26.82|27.25|27.51|27.17|27|26.59|28.46|29.03|30.87|30.51|30.5|29.88|29.74|30|30.63|31.03|31.04|31.19|30.68|29.55|29.89|29.71|29.89|30.26|30.02|30.41||29.78|29.67|29.68|29.46|29.7|29.92|29.48|29.17|29.34|30.34|31.18|30.15|29.72|30.29|29.8|30.38|31.38|31.11|31.09|31.94|31.82|30.71|30.86|30.77|31.1|32.39|31.96|32.67|33.59|32.51|33.31|33.02|32.79|32.68|33.1|33.02|34.81|35.4||35.04|34.94|35.36|33.94|33.97|34.22|33.78|32.91|32.51|32.63|32.86|32.96|33.02|33.77|33.83|33.59|32.35|32.29|32.26||32.45|32.19|32.02|31.96|32.13|32.2|31.91|32.23|30.82|30.48|30.69||30.6|30.62|30.82|30.66||30.55|30.61|30.57|29.8|29.62|28.54|28.03|27.4|29.18|28.26|28.36|28.93|29.42|29.62|30.13|29.58|30.17|30.21|31.01||31|30.93|30.98|30.44|30.89|30.55|30.38|30.09|30.06|30.06|29.83|28.85|33.13|32.99|32.9|33.59|33.66|34.37|34.43|34.78|35.09|35.12|34.93|34.94|35.06|35.11|35.42|35.6|35.7|35.93|35.84|35.92|36.47|35.86|35.89|36.19|36.48|36.46|36.02|35.22|34.69|34.49|35.25|34.69|34.94|35.35|36.37|36.06|35.58|36.05|34|34.7|33.46|33.65|33.2|32.87|33.84|34.9|34.48|34.88|34.49|34.97||33.35|32.92|32.75|32.38|32.68|32.71|32.61|32.23|32.36|32.53|32.2|32.04|30.85|32.51|33.04|32.43|31.82|32.17|31.7|32.33|32.2|32.65|32.43|32.68|33.22|33.44|32.78|32.26|32.24|32.41|31.8|31.46|33.52|33.54|33.31|32.92|32.52|32.78|33.04|32.86||31.51|31.55|31.19|31.16|31.3|31.9|30.98|30.95|32.05|32.03|31.52|32.01|32.14|32.66|32.03|32.41|31.81|29.98|29.73|30.43|30.97
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|30.8|30.8|30.62|30.98|31|31.23|31.07|30.88|30.82|31|31.49|31.96|31.66|31.95|31.95|31.91|31.73|31.72|31.75|31.86|31.79|31.8|31.61|31.59|31.85|31.95|31.93|31.48|31.38|31.5||32.19|32.19|32.35|32.12|32.16|32.2|32.15|31.95|31.68|31.25|31.27|31.25|31.46|31.64|31.93|32.2|32.43|32.19|32.16|32.01|31.79|32.3|32.55|32.6|32.54|32.12|31.96|31.71|31.59|31.41|31.12|31.38|31.65|31.61|31.4|31.62|31.71|31.75||31.51|31.6|31.93|31.85|31.6|31.65|31.38|31.61|31.88|31.91|32.08|32.22|32.01|31.61|31.41|31.2|31.55|31.38|31||30.7|30.89|31.39|31.07|30.93|30.89|31|31.41|31.48|31.68|32.01||31.91|32.16|32.09|31.99||31.93|31.88|31.54|31.29|31.05|30.59|30.31|30.5|30.41|30.47|30.45|30.48|30.77|30.4|30.38|30.16|30.68|30.44|30.14||30.12|30.36|30.34|30.07|29.96|30.01|29.68|30.23|30.48|30.7|30.48|30.57|30.59|30.51|30.57|30.71|30.59|30.84|30.8|30.61|30.73|30.39|30.27|30.25|30.32|30.56|30.84|31|31.1|31.1|31.05|31.43|31.27|31.36|31.48|31.25|31.36|31.73|31.41|31.32|31.04|30.95|31.07|30.65|30.28|30.31|30.55|30.43|30.96|31.02|30.5|30.53|30.39|30.58|30.25|30.36|30.18|30.62|30.39|30.48|30.62|30.6||30.29|30.27|30.25|30.58|30.46|30.07|30.63|30.48|30.1|30.3|30.39|30.49|30.6|30.52|30.14|30.16|29.86|29.41|29.14|29.41|29.66|30.05|30.14|30.02|29.95|30.06|29.9|29.99|30.27|30.09|30.52|30.03|29.81|30.39|30.8|30.62|30.55|31.36|31.61|31.71||31.81|32.14|31.93|32.13|32.01|32.1|32.02|32.2|32.31|32.55|32.61|32.54|32.52|32.83|31.98|32.34|31.46|31.35|31.25|31.2|31.48
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|24.43|24.12|24.53|24.69|24.18|24.77|24.83|24.83|24.85|24.63|25.41|26.13|26.15|26.89|26.9|26.8|27.51|27.75|28.12|28.01|28.05|28.21|27.65|26.99|26.92|27|27.36|27.48|27.06|27.62||27.52|27.38|27.69|27.27|27|26.21|25.96|26.14|25.79|25.13|25.38|24.74|24.6|25.22|25.78|25.91|26.29|26.05|25.81|26.21|25.41|25.36|26.62|27|27.71|26.84|26.94|26.78|26.93|26.24|26.57|26.27|26.21|26.61|27|27.24|27.36|27.5||27.26|27.68|27.91|27.14|27.06|26.99|26.51|26.53|27.06|27.53|27.67|27.22|27.79|28.05|29.23|29.08|28.76|28.9|29||29.29|29.29|29.47|28.47|28.22|28.31|28.31|27.62|27.08|27.4|26.4||26.61|26.52|26.61|26.16||26.17|26.41|26.45|25.68|25.68|25.23|25.32|25.31|25.61|25.56|25.44|25.49|25.54|25.29|25.55|25.46|25.54|25.78|25.7||25.6|25.94|25.07|24.87|24.83|25.04|24.93|25.31|25.8|26.11|26.34|26.14|26.23|26.61|26.84|26.82|26.5|26.4|26.13|26.17|26.05|26.26|26.05|25.86|25.64|25.94|26.35|26.5|25.98|26.44|26.45|25.84|25.9|25.7|25.7|25.6|25.44|25.29|25.12|24.49|24.22|23.68|24.13|23.86|23.71|24.04|24.79|24.58|24.89|24.87|24.54|24.67|24.18|24.44|24.45|24.29|25.05|25.3|25.39|25.48|25.59|25.62||25.46|25.09|25.18|25.03|25.31|25.44|25.64|25.42|25.5|25.45|25.16|25.44|24.77|24.81|24.33|24.24|23.99|23.32|23.69|24.08|24.57|24.51|24.03|23.95|23.92|24.38|23.77|23.39|23.14|22.59|23.12|21.61|21.39|21.42|21.59|21.21|20.78|20.96|21.16|20.98||20.49|20.66|20.13|20.06|20.12|20.43|20.25|20.76|20.82|21.16|21.22|21.91|21.94|21.92|21.24|21.69|21.68|21.77|21.83|22.64|22.38
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|19.61|19.27|19.45|20.02|19.93|20.08|19.82|19.62|19.55|19.18|20.2|21.25|21.8|21.63|21.86|21.6|21.6|22.27|23.08|22.9|23|23.76|22.95|22.66|23.79|23.83|23.49|23.18|22.92|23.48||23.94|24.29|24.55|24.39|25.3|26.54|26.57|26.79|26.06|26.09|25.84|25.32|25.61|25.35|25.84|26.36|25.92|26.02|25.86|25.78|25.44|25.41|26.24|26.1|26.39|25.7|24.7|24.67|24.65|23.84|23.21|22.84|22.51|22.32|22.61|22.88|23.09|23.54||22.84|23.09|22.91|22.41|22.57|22.5|21.49|21.09|21.9|21.55|21.07|20.73|20.81|21.79|21.61|21.42|21.44|21.38|20.04||19.99|19.96|19.7|19.32|19.5|20.12|19.87|20.65|20.71|20.33|20.78||21.63|21.84|22.31|21.92||21.83|22.07|22.1|22.07|21.82|21.34|20.79|20.6|20.67|20.38|19.67|21.19|22.23|21.83|21.93|21.95|22.5|22.53|21.85||21.66|21.97|21.77|21.11|20.92|20.66|20.53|20.4|20.62|21.16|20.69|19.99|19.6|19.99|21.23|21.02|20.22|20.34|19.9|19.9|20.16|19.68|19.36|18.82|19.27|18.72|18.86|18.86|18.58|18.83|18.55|19.24|18.9|18.61|18.66|18.53|18.42|18.42|18.06|17.76|17.58|16.35|15.95|15.55|15.68|15.75|15.81|15.7|16.25|16.27|16.02|16.1|15.76|15.37|15.1|14.74|15.9|16.43|15.91|16.39|15.91|15.45||15.56|15.71|15.25|15.25|15.42|15.33|15.86|15.12|15.01|14.47|14.39|14.12|14.03|14.56|14.36|14.66|14.09|13.97|13.45|13.62|13.72|14.07|14.3|13.97|14.07|14.2|14.27|14.18|14.09|13.74|14.02|14.04|14.26|14.17|15.15|14.78|14.79|15.13|15.2|14.84||14.22|14.42|14.28|14.05|14.52|14.81|14.45|14.81|14.64|14.55|15.55|15.52|15.62|15.92|15.2|15.45|15.6|14.71|13.96|14.33|14.84
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|38.55|38.53|38.5|38.45|38.55|39|38.59|38.33|38.25|38.19|39.05|39.71|39.53|39.3|39.31|39.02|38.82|39.18|39.25|39.43|39.18|39.16|38.77|39.1|39.25|39.39|38.87|39.05|39.25|39.96||40.7|40.95|41.52|41.44|41.32|41.5|41.15|41.2|40.88|40.6|40.37|40.35|40.41|40.48|40.89|41.15|41.94|41.73|41.5|41.38|41.11|41.6|41.7|41.75|41.75|40.65|40.27|40.25|40.43|40.46|39.95|39.95|39.65|39.76|39.75|39.9|39.88|39.41||39.19|39.4|39.8|39.81|39.6|39.1|38.07|38.35|38.93|38.91|39.1|39.24|39.24|38.71|38.73|39.18|39.72|39.45|38.61||38.27|38.68|38.96|38.54|38.33|38.7|38.93|38.95|39.11|39.28|39.49||39.4|39.7|39.51|38.86||38.75|38.92|38.5|38.41|38.52|38.93|38.99|39.07|38.79|37.98|37.75|37.54|37.95|37.47|37.45|37.4|37.57|37.78|37.71||37.5|37.35|36.76|36.36|36.11|36.68|36.38|36.39|36.27|36.17|35.84|35.66|35.59|35.45|35.69|35.85|36.06|36.95|36.88|36.79|37.28|36.96|36.5|36.7|36.73|36.74|35.81|36.31|35.79|35.68|35.6|36.09|35.83|35.82|36.25|36.4|36.79|37.5|37.7|37.77|37.25|36.89|37.55|36.94|36.2|35.85|35.5|35.41|35.95|35.59|36.08|36.9|36.93|37.2|36.77|37.05|36.23|36.56|35.45|35.69|35.62|35.35||34.91|34.85|34.75|34.85|34.76|34.63|34.97|34.77|34.65|34.7|34.72|34.55|34.72|35.07|35.07|35.52|35.19|34.8|34.54|34.97|35.03|35.71|36.01|36.48|36.85|37.25|37.35|37.43|37.54|36.79|37.7|37.14|36.61|37.02|37.4|37.34|37.5|38.21|38.5|38.55||38.74|38.74|38.27|38.64|39.01|39.8|39.5|39.3|39.86|40.08|40.02|40.7|40.48|40.87|41|41.71|41.13|42.5|42.63|42.96|43.64
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|28.91|28.92|28.29|29.12|28.82|28.16|27.93|27.93|28.29|27.63|27.87|28.88|28.66|29.07|28.88|28.01|28.2|28.53|28.53|28.49|28.25|28.61|28.3|28.17|29.49|29.22|29|27.83|28.37|28.82||30.55|31.12|30|31.83|33.45|33.77|33.35|32.71|32.2|32.13|32.6|32.24|32.52|32.23|32.49|32.46|32.18|31.56|31.59|32.04|31.43|31.68|32.11|32.33|32.44|32.12|31.94|31.45|31.22|31.12|31.06|31.13|30.61|30.8|30.86|31.22|31.22|31.21||31.31|31.42|32.08|32.32|32.72|32.66|31.76|31.56|32.03|32.11|31.57|31.12|31.23|30.99|30.64|30.11|29.66|29.52|29.62||29.54|29.71|30.23|30.11|29.85|29.78|29.71|29.68|29.75|29.61|29.73||29.78|30|29.76|29.63||29.63|29.59|29.56|29.7|29.48|29.72|29.72|29.64|29.72|29.99|29.78|30.11|30.01|29.97|29.73|30.17|30.5|30.02|29.59||29.05|29.06|28.88|28.68|28.63|28.97|28.82|28.77|28.77|28.98|29.08|29.04|29.11|29.04|28.95|28.63|28.75|28.77|28.13|28.17|27.58|27.47|27.86|27.59|27.97|28.32|28.52|28.67|28.67|28.71|28.69|28.77|28.72|28.71|28.89|28.87|28.76|28.82|28.63|28.61|28.05|28.05|28|27.72|27.9|27.76|28.03|28.05|28.07|27.76|27.18|27.09|26.99|27.31|26.99|26.93|27.38|27.21|27.17|27.57|27.6|27.23||26.58|26.44|26.36|26.18|26.26|26.42|26.9|26.8|26.62|26.54|26.62|26.42|26.42|26.61|26.97|26.9|27.29|27.13|27.15|27.09|27.2|27.68|28.08|27.55|27.23|27.74|27.7|27.41|27.37|26.8|26.75|26.41|26.38|26.59|26.51|26.41|26.17|26.79|27.27|27.45||27.28|26.85|26.24|26.46|26.52|26.15|26.08|25.79|25.5|25.91|25.89|25.79|26.28|26.6|26.73|27.4|27.66|27.66|27.24|27.37|26.96
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|33.07|32.99|32.88|32.97|33.07|33.1|33.09|32.58|33.38|33.26|33.8|34.91|34.98|35.65|35.77|35.96|35.82|37.25|36.47|36.88|36.64|36.23|35.7|35.68|35.58|35.67|35.39|35.41|35.87|36.67||36.95|37|37.63|37.9|38.04|38.72|38.59|38.43|37.9|37.56|37.65|37.56|37.2|37.24|37.61|37.63|37.65|36.98|36.57|37.03|36.69|36.88|37.25|37.58|37.42|37.32|37.58|37.48|37.8|37.49|37.2|37.08|36.28|36.49|36.74|36.83|37.24|37.56||36.38|36.78|37.1|37.92|37.56|37.37|37.12|37.32|38.09|37.48|37.1|37.63|36.69|35.87|36.11|36.28|36.79|37.39|36.3||35.79|35.7|35.68|35.14|35.14|35.36|35.61|36.2|34.2|34.69|34.74||34.91|35.5|34.95|34.74||35|35.24|34.42|33.84|33.43|32.99|32.68|32.54|32.56|32.8|32.46|31.76|31.74|31.16|30.83|30.34|30.34|30.9|30.8||30.77|30.8|31.07|30.51|30.15|30.1|29.35|29.26|29.79|29.72|29.79|30.2|30.1|30.07|30.19|30.2|30.49|31.19|30.99|30.63|30.22|30.08|30.7|30.94|31.07|31.6|31.59|31.6|31.43|31.59|31.52|31.84|32.03|31.81|31.5|31.82|30.73|30.56|30.58|30.73|30.54|30.41|30.73|30.66|30.73|30.58|31.31|31.02|31.67|31.14|30.29|30.36|30.19|30.36|30.24|30.1|29.71|30.05|29.64|30.05|30.32|30.07||29.16|29.02|29.08|28.94|28.94|29.02|29.52|29.62|29.08|29.33|29.6|29.3|29.02|29.91|29.47|29.13|29.16|29.09|28.97|29.37|29.74|29.96|29.64|31.11|31.24|31.28|31.31|31.02|31.53|30.63|31.57|30.66|30.9|31.38|31.79|31.98|31.7|32.49|32.58|32.95||32.73|33.24|33.45|34.06|34.2|34.8|34.37|34.13|34.4|34.83|34.69|34.98|34.15|32.29|31.64|32.4|32.63|32.87|32.35|32.44|33.07
00236|7981|/equities/du-pont|SnP500/R1000VALUE|31.1154|31.0062|31.0686|31.0764|30.5226|30.8892|31.2012|30.8424|31.0218|30.8502|31.1232|31.9423|32.3401|32.2855|31.9189|31.8253|32.0905|32.1685|32.9875|33.3385|33.0889|33.2215|32.7535|33.0733|33.3385|33.3307|33.3931|33.3463|32.3713|32.6521||32.1841|32.3089|32.7223|32.5897|32.3869|31.7473|31.2871|31.4743|31.3885|30.9282|31.092|30.4914|30.156|30.234|30.7878|30.6552|30.9282|30.6318|30.39|31.3417|30.7878|31.0842|32.1451|32.8627|33.0811|33.0187|33.3931|33.2371|33.8144|33.4087|33.3853|33.5413|33.4633|33.7363|33.5491|33.7441|33.4555|33.3151||32.9485|33.1825|33.0499|33.0421|32.9407|32.9407|32.7301|32.4259|32.3245|32.4571|32.5273|32.5507|32.3557|31.5523|31.9189|31.6537|32.0515|32.5897|32.7223||32.8861|32.9485|32.9563|32.4493|32.8159|32.7457|33.5413|33.4087|33.8378|34.0874|33.7207||34.0016|33.908|34.0406|33.6895||33.6817|33.791|33.5959|33.1981|33.1435|33.0655|32.9563|32.6521|32.9251|32.6521|32.5663|32.5741|32.5741|32.1685|32.5741|31.9813|31.3729|31.6381|30.7254||30.5772|30.0468|29.61|29.1888|29.0562|29.3214|29.22|29.4384|29.7816|29.9922|30.1404|30.273|29.9532|29.6958|29.7114|29.493|29.5866|29.7972|29.9376|30|29.532|29.6334|29.181|28.947|29.3838|29.0484|30.3432|30.4056|30.1092|30.078|29.688|29.9298|30.0078|29.9532|30.2964|30.3666|30.4134|30.1326|30.2184|29.61|29.7114|29.649|29.9922|29.6256|29.3604|29.844|30.78|30.5772|31.3183|31.2012|31.4665|32.5819|32.6521|32.9797|32.1295|32.4649|32.9719|33.4009|32.8783|32.9407|33.2137|33.5101||33.1513|32.9953|32.7769|32.8549|32.8393|32.9407|33.2449|33.3931|33.3619|33.1591|32.3323|32.4337|32.0827|32.3713|32.0359|31.8331|31.6615|31.7005|31.7161|32.2855|32.2621|32.5585|32.5039|32.5819|32.8939|33.1123|32.1997|31.6225|31.7551|31.1232|31.5445|30.8268|31.092|31.1778|31.2558|31.0764|30.9282|31.2715|31.092|31.2402||30.8112|31.2715|30.9126|30.858|30.9984|31.4821|31.014|30.9516|31.0218|31.5133|31.9579|32.4415|32.6209|32.7379|32.2933|32.3947|32.4493|32.1841|31.7629|32.0515|32.0047
00237|8054|/equities/comp-science|SnP500/R1000VALUE|15.26|15.4|15.26|15.37|14.22|14.39|14.4|14.23|14.4|14.28|14.45|14.52|14.62|14.62|14.62|14.91|14.88|14.95|15.01|15.21|15.54|15.58|15.47|15.67|15.71|15.65|15.68|15.92|15.78|15.7||15.59|15.53|15.61|15.48|15.36|15|14.7|14.78|14.78|14.66|14.86|14.61|14.82|14.7|15.05|15.22|15.11|15.13|15.05|15.36|15.06|15.07|15.34|15.38|15.57|15.43|15.36|15.16|15.21|15.23|14.87|14.94|14.83|15.01|15.12|15.43|15.47|15.7||15.64|15.62|16.99|16.82|16.81|16.64|16.33|16.15|16.26|16.22|16.27|16.49|16.49|16.65|17.01|16.96|16.62|16.36|16.18||16.39|16.35|16.25|16.05|16.23|16.16|16.4|16.4|16.52|16.73|16.12||16.12|16.26|16.15|16.07||16.11|16|15.25|14.83|15.14|15.09|15.35|15.25|15.47|15.34|15.17|15.09|15.2|15.08|15.26|15.29|15.44|15.28|15.09||15.05|15.17|15.24|14.98|14.94|15.19|15.43|15.49|16.11|16.31|16.1|14.86|14.92|14.83|14.38|14.29|14.47|14.42|14.44|14.27|14.39|14.49|14.15|13.97|14.14|13.98|14.18|14.46|14.36|14.45|14.79|14.79|14.98|14.72|14.63|14.67|14.72|14.61|14.58|14.05|13.9|13.69|13.77|13.42|13.61|13.72|14.04|14.28|14.32|14.36|14.49|14.7|14.78|14.84|15.18|15.22|15.87|15.89|15.68|16.28|16.08|16.07||15.51|15.21|15.26|15.32|15.54|15.55|15.84|15.63|15.48|15.1|14.74|14.76|14.72|15.9|15.56|15.17|15.33|15.38|15.46|15.58|14.84|14.78|14.4|14.51|14.55|14.47|13.94|14.08|13.52|13.79|14.03|14.04|14.49|14.65|14.45|14.31|14.24|14.58|14.9|14.67||14.24|14.11|14.05|13.89|14|14.34|13.96|14.65|14.89|15.19|15.14|15.39|15.01|14.78|14.3|14.45|14.73|14.51|14.37|14.74|14.65
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|22.63|22.37|22.48|22.2|21.93|22.32|22.45|22.03|21.98|21.41|21.63|21.95|22.11|22.1|21.5|21.29|21.13|21.36|21.64|21.9|21.93|21.98|21.15|21.21|21.61|21.48|21.38|21.4|21.41|21.77||21.61|21.64|21.71|21.57|21.83|21.38|21.34|21.35|21.3|20.92|21.05|20.34|20.59|19.5|19.76|19.62|19.9|19.71|19.59|20|19.79|19.93|20.5|20.77|20.79|20.88|21|21.14|21.32|21.18|21.52|21.68|21.42|21.43|21.29|21.52|21.28|21.43||21.14|21.41|21.28|20.75|20.62|20.13|19.9|19.68|19.86|19.84|19.95|19.25|19.18|19|19.14|19.23|19.63|19.75|19.77||19.52|19.73|19.8|19.85|20.07|19.88|20.28|20.16|20.23|20.43|19.8||19.77|19.5|19.69|19.47||19.28|19.32|19.16|19.03|19|19.02|18.86|19.27|19.38|19.12|19.11|19.38|18.91|18.48|18.7|18.52|18.5|18.46|17.84||17.93|17.77|17.52|17.18|17.11|17.23|17.16|17.3|17.52|17.51|17.3|17.11|17.02|17.26|16.09|16.13|16.11|16.19|16.23|16.07|16.29|16.06|15.96|15.73|16.3|16.12|16.43|16.43|16.39|16.46|16.46|16.1|16.22|16.12|16.25|16.38|16.41|16.52|16.59|16.61|16.76|16.75|16.61|16.41|16.64|16.82|17.1|16.95|17.21|17.38|17.32|17.66|17.38|17.67|17.57|17.73|18|18|17.88|17.95|18.11|18||17.91|17.86|17.45|17.41|17.5|17.82|18.3|18.12|18.09|17.7|17.59|17.7|17.5|17.55|17.51|17.6|17.41|17.53|17.59|17.86|18|18.15|18|18.07|18|17.68|16.6|16.74|16.82|16.75|16.68|16.08|15.95|15.75|15.91|15.87|15.86|16.15|16.16|16.02||15.75|15.8|15.73|15.84|15.8|15.8|15.68|15.84|15.92|15.94|15.97|16.09|16.39|16.5|16.2|16.62|16.34|16.51|16.48|16.79|16.98
00239|8291|/equities/eaton|SnP500/R1000VALUE|28.07|27.8|28.2|28.32|28.2|28.89|28.8|28.73|28.57|27.59|28.95|29.7|30.2|30.58|30.25|29.69|29.32|29.91|30.32|30.05|30.48|30.52|30.08|29.78|29.96|30.01|29.67|29.27|28.59|28.86||28.6|28.43|29.29|29.23|28.85|28.32|28.09|28.2|27.9|27.14|27.25|26.62|26.71|27.03|28.12|28.62|28.57|27.73|27.38|28.02|27.41|28|29.18|29.89|30.28|30.02|30.25|29.82|29.95|29.27|29.89|29.85|29.5|29.54|30.15|30|30.32|30.2||29.77|29.75|29.95|29.64|29.8|29.59|29.33|29.02|28.77|29.36|29.04|29.27|29.35|30.43|31.04|30.31|30.41|30.35|28.73||29.15|29.25|28.98|28.53|28.33|28.44|28.48|28.15|27.55|27.02|26.62||27|26.92|27.16|26.94||26.93|26.96|26.77|26.82|26.79|26.25|26.46|26.7|26.84|26.97|26.27|26.52|26.54|26.63|26.66|26.31|26.34|26.48|25.75||25.77|25.74|26.21|25.77|25.48|25.52|25.16|25.3|25.36|25.35|25.25|25|25.05|25.41|25.57|25.41|25.15|25.21|25.06|25|24.84|24.66|24.54|24.49|24.02|24.03|24.44|24.37|24.38|24.57|24.9|24.73|23.93|23.88|23.87|23.73|23.97|23.83|23.5|23.17|22.85|22.16|22.42|22.37|22.84|22.82|23.33|23.5|23.75|23.83|23.39|23.36|22.94|22.84|22.73|22.68|23.26|23.48|23.38|23.5|23.41|23.39||23.41|22.55|22.38|22.27|22.44|22.5|22.77|22.36|22.43|22.48|22.31|22.38|21.76|21.45|21.15|20.9|20.71|20.52|20.44|20.89|20.86|21.04|21.02|20.89|20.9|21.28|21.18|21.48|20.7|20.47|20.82|20.57|19.98|19.95|20.75|20.45|20.17|20.45|20.45|20.09||20|20.04|19.79|19.65|19.62|19.86|19.36|20.08|20.09|20.41|20.31|20.66|21.29|20.98|20.5|21.08|20.92|20.55|20.45|20.82|20.82
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|29.15|29.18|28.36|28.72|28.39|28.99|28.86|28.47|28.74|28.86|29.11|29.56|29.53|29.7|29.71|29.8|29.24|29.31|29.84|29.04|29.29|29.17|28.35|28.05|28.48|28.49|28.5|28.42|28.48|28.62||28.4|28.36|28.5|28.5|28.5|28.49|28.53|28.36|28.05|27.48|27.65|26.77|26.9|27.04|27.26|27.58|27.84|27.5|27.3|27.81|27.76|28.13|28.04|27.61|27.68|27.3|27.18|27.49|27.83|27.31|27.15|27|27.32|27.35|27.5|27.75|27.32|27.44||27.34|27.33|27.94|27.89|27.38|27.59|27.05|26.71|26.92|27|27.17|26.69|26.22|26.52|26.75|26.54|26.75|26.85|27.12||27.11|26.67|27|26.9|27.16|26.82|27.16|27.21|27.19|27.54|27.04||27.37|27.3|27.33|27.24||26.96|27.35|27.4|26.84|27.16|26.83|27.39|27.27|27.84|27.61|27.25|27.43|27.68|27.22|27.8|27.33|27.03|27.16|26.22||26.27|25.8|25.37|25.5|25.4|25.88|25.41|25.76|26.14|26.55|26.27|26.53|26.72|27.13|26.95|27.13|27.35|27.05|26.89|27.37|27.15|26.97|26.65|26.37|26.32|26.3|26.62|27.5|26.97|27.64|27.74|27.47|27.24|26.84|26.71|26.67|26.36|26.2|26.13|25.74|25.68|25.25|25.61|25.58|25.36|25.55|26.32|26.05|26.8|26.48|26|26.41|26.08|26.1|26.1|26.05|26|26.3|26.07|26.17|26.43|26.33||25.79|25.89|25.89|25.96|25.87|26|26.35|26.15|26.08|26|25.64|25.72|25.24|25.08|24.79|25.02|25.24|24.99|24.72|24.93|24.6|24.71|24.41|24.5|24.9|25.06|24.69|24.53|24.38|24.5|24.28|24|24.49|24.81|24.98|24.95|25.12|25.61|25.95|25.75||25.58|25.71|25.41|25.6|25.96|26.24|26.03|26.27|26|26.54|26.65|26.86|27|27.1|26.6|27|26.82|26.83|26.72|27.25|27.62
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|22.77|22.81|22.61|22.75|22.24|22.45|22.5|22.33|22.13|21.97|22.5|23.16|23.04|23.47|23.11|23.4|23.11|23.38|22.95|23.13|23.35|23.27|23|22.98|23.28|23.37|23.13|23.03|22.8|23.43||24|24.02|24.25|24.25|24.18|24.37|24.29|24.13|23.96|23.66|23.64|23.41|23.44|23.4|23.63|23.64|23.58|23.4|23.18|23.18|22.88|23.06|23.51|23.33|23.72|23.57|23.66|23.52|23.65|23.09|23.1|22.8|22.19|22.34|22.13|22.05|22.36|22.13||21.83|21.75|21.89|21.92|21.53|21.7|21.56|21.72|21.98|22.12|22|22.19|22.3|22.05|22.45|22.52|22.58|22.81|22.2||22.1|21.96|22.12|22.03|21.84|22.06|22|22.01|21.94|21.78|21.93||21.93|21.98|21.81|21.65||21.64|21.78|21.6|21.3|21.54|21.22|21.23|21.06|20.86|21.25|21.07|20.9|21.37|21.02|20.91|21.09|21.05|20.62|20.42||20.6|20.44|20.3|20.06|19.98|20.14|19.91|20.03|20.13|19.94|19.94|20.03|19.8|19.9|19.85|19.95|19.68|20.1|19.71|19.91|19.89|19.7|19.87|19.69|19.94|19.82|19.81|20|19.79|19.86|19.56|19.8|19.71|19.57|19.72|19.7|19.54|19.74|19.56|19.48|19.63|19.1|19.43|18.9|19.04|18.93|19.15|18.95|19|18.99|18.85|19|18.98|18.89|18.82|18.87|18.94|18.96|18.99|18.97|18.93|18.89||18.86|18.6|18.61|18.63|18.57|18.6|18.89|18.36|18.04|17.85|17.32|17.33|17.27|17.26|17|16.95|16.51|16.5|16.26|16.6|16.16|16.41|16.18|16.45|16.15|16.38|16.14|16.04|16.3|15.93|16.5|16.17|16.44|16.28|16.5|16.74|16.38|16.69|16.99|17.02||16.5|16.58|16.61|16.43|16.17|16.04|16.17|16.36|16.34|16.71|16.34|16.4|16.11|16.57|15.92|16.19|16.14|16.25|16.05|16.12|16.08
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|2.96|2.95|2.94|2.89|2.9|2.92|2.9|2.86|2.85|2.82|2.9|2.94|2.92|2.89|2.88|2.87|2.92|2.84|2.89|2.91|2.93|2.78|2.76|2.75|2.79|2.8|2.78|2.78|2.72|2.77||2.7|2.75|2.76|2.71|2.68|2.66|2.66|2.62|2.58|2.57|2.52|2.51|2.54|2.53|2.56|2.6|2.63|2.57|2.56|2.55|2.53|2.59|2.62|2.66|2.69|2.73|2.73|2.73|2.73|2.68|2.7|2.68|2.65|2.67|2.7|2.74|2.75|2.77||2.77|2.8|2.75|2.85|2.84|2.77|2.75|2.8|2.82|2.96|2.9|2.81|2.81|2.77|2.81|2.8|2.81|2.83|2.75||2.76|2.65|2.64|2.53|2.51|2.51|2.51|2.5|2.47|2.48|2.49||2.51|2.53|2.5|2.49||2.47|2.47|2.45|2.47|2.48|2.46|2.44|2.49|2.5|2.5|2.45|2.45|2.5|2.49|2.53|2.55|2.56|2.59|2.51||2.49|2.49|2.51|2.48|2.47|2.45|2.42|2.38|2.37|2.43|2.39|2.38|2.36|2.39|2.42|2.39|2.39|2.42|2.42|2.42|2.45|2.41|2.4|2.38|2.31|2.3|2.29|2.43|2.45|2.48|2.45|2.42|2.42|2.44|2.46|2.45|2.34|2.33|2.32|2.32|2.3|2.26|2.26|2.25|2.26|2.25|2.3|2.27|2.28|2.29|2.28|2.27|2.29|2.31|2.35|2.33|2.37|2.37|2.37|2.39|2.34|2.37||2.37|2.34|2.32|2.33|2.35|2.36|2.41|2.41|2.43|2.42|2.42|2.4|2.39|2.35|2.28|2.24|2.21|2.18|2.21|2.25|2.28|2.35|2.3|2.28|2.24|2.27|2.26|2.29|2.67|2.61|2.68|2.66|2.68|2.7|2.69|2.7|2.67|2.7|2.66|2.68||2.67|2.71|2.66|2.68|2.67|2.61|2.59|2.59|2.57|2.65|2.71|2.7|2.67|2.67|2.6|2.64|2.59|2.53|2.49|2.53|2.55
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|71.98|72.31|71.88|72.57|72.93|73.85|73.26|73.71|73.85|74.38|75.55|76.26|75.33|75.33|74.64|73.81|73.4|73.65|73.78|73.35|73.15|74.02|73.41|72.25|73.4|72.45|72.9|70.41|69.34|69.21||68.88|69.4|68.78|69.15|68.7|67.6|66.9|65.8|65.6|65|65.5|66.49|67.55|67.96|68.63|69.82|69.83|70.67|69.68|70.93|69.17|70.49|71.85|72.8|73.46|73.12|73.08|72.63|73.44|73.94|73.6|72.79|72.37|72.02|72.47|72.65|72.46|72.96||73.5|73.58|74.7|74.54|73.22|72.85|71.45|70.5|69.4|69.05|68.04|68.4|66.92|68.45|68.89|69.46|70.95|70.8|69.75||70.06|69.51|69.2|68.6|68.83|67.58|68.1|69.82|70.13|70.19|71.24||70.33|70.93|71.62|70.62||70.5|70.52|72.2|73.89|73.12|72.48|73.29|71.69|72.19|71.8|70.4|70.55|70.03|68.8|69.01|68.98|69.5|70.3|68.8||69.3|70.67|70.5|69.61|71.53|72.54|70.94|70.7|71.28|69.05|66.19|65.03|65.53|65.85|66.38|66.04|65.25|66.75|66.62|66.64|66.13|67.35|66.65|66.29|65.1|60.78|62.5|61.55|61.16|61.92|61.66|62.38|62.04|62.31|62.17|62.28|63|63.43|63.4|63.51|63.01|59.4|58.2|57.99|58.72|59.25|59.83|59.25|60.21|61.04|60.74|61|60.9|61.49|60.98|62.03|61.44|61.75|61|61.04|62.1|66.8||66.53|65.87|65.22|64.56|63.58|62.8|63.56|61.62|61.25|61.66|61.63|61.4|62.2|62.88|63.07|62.93|63.85|62.94|63.81|64.62|64|65.84|66.55|64.88|66.62|67.35|66.82|66.07|65.89|66.14|67.18|66.81|66.23|65.83|67.35|67.45|67.08|67.91|69.17|70.33||69.27|69.61|69.78|68.97|68.12|69.53|67.75|68.66|67.07|68.53|67.4|69|69.83|67.85|65.21|64.06|63.19|60.23|59.97|61.18|61.72
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|28.84|28.44|28.7|28.64|28.28|28.66|28.73|29.07|29.01|28.88|29.14|29.6|29.68|29.82|30.26|30.11|30.34|30.72|31.25|31.05|31.04|31.27|30.82|30.55|30.96|31.23|30.55|30.47|30.6|31.04||30.62|30.82|31.16|31.09|30.39|29.98|29.96|30.26|30.14|29.78|30.1|29.7|29.86|29.77|30.2|30.77|31.11|30.5|30.32|30.54|29.91|30.9|31.73|31.73|31.52|31.14|31|31.07|31.68|31.24|31.3|31.3|30.94|31.3|31.64|31.68|31.82|32.02||31.86|32.09|32.47|32.15|31.95|32.34|31.76|30.99|31|31.59|31.95|31.84|31.96|32.57|32.91|32.66|33.02|33.81|33.69||34.23|33.69|32.9|32.52|32.71|32.8|33.16|33|32.88|32.81|32.41||32.38|32.41|32.34|31.89||31.85|32.05|32.33|32.48|32.19|31.5|31.83|31.23|31.33|31.46|31.32|31.49|31.67|31.45|31.34|31.39|30.96|31.02|30.52||30.32|30.36|29.91|29.46|29.59|29.82|29.52|29.9|30.12|30.02|30.25|29.88|30.07|30.18|30.14|29.93|29.66|28.82|28.38|28.16|27.8|28.02|27.22|27.32|27.42|27.52|27.8|27.68|27.28|27.59|27.93|27.82|27.62|27.43|27.68|27.53|26.8|26.62|26.68|26.36|26.52|26.32|26.62|26.5|26.74|27|27.43|27.38|27.77|27.75|27.48|27.75|27.34|27.34|27.19|27.23|27.91|28.1|27.91|28|27.93|28.39||27.88|27.23|26.93|27.02|27.02|27.29|27.23|26.95|26.9|26.42|26.59|26.24|25.95|26.24|25.91|25.98|25.85|25.95|26.15|26.91|26.73|26.85|26.32|26.32|26.41|26.25|25.8|25.57|25.27|25.23|25.78|25.74|25.7|26.16|26.38|26.41|25.97|26.4|26.66|26.48||25.92|25.98|25.61|25.55|25.72|26.16|25.94|26.23|26.25|26.65|26.68|26.8|26.61|26.71|26.25|26.86|27.11|26.79|26.8|27.2|27.18
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|51.54|51.32|51.1|51.42|50.68|51.67|50.88|51.09|51.38|51.9|52.24|53.74|54.1|54.38|54.72|54.6|54.52|55.48|55.73|56.24|56.34|56.35|55.6|55.55|55.6|56.23|56.3|56.12|56.05|56.98||58.28|58.87|59.55|59.57|59.37|59.67|59.5|59.37|58.85|58.3|57.75|57.53|57.94|57.43|58.11|58.5|58.75|58.03|57.7|57.8|57.73|58.93|58.97|58.76|58.58|58.44|58.51|58.6|59.4|59.29|58.39|57.6|57.36|57.65|57.9|58.72|59.47|58.34||57.99|58.73|59.45|59.4|59.6|59.55|58.86|59.55|60|58.7|58.48|58.35|57.83|57.1|57.86|58.36|57.97|58.34|57.17||57|56.78|57|56.25|56.22|56.76|57.28|56.95|56.58|56.64|57.25||57.13|57.14|57.06|56.35||56.47|56.61|56.93|56.4|55.92|55.7|55.15|54.92|54.8|54.1|53.8|54.14|54.75|54.73|54.54|54.21|54.2|53.35|52.86||53.08|52.52|52.65|52.24|52.44|52.56|51.06|52.31|52.88|53.75|53.32|53.6|54.17|53.57|54.32|54.68|54.92|54.88|53.9|54.32|54.09|54.5|54.93|54.9|54.57|54.5|54.68|54.39|54.15|53.7|53.64|54.05|53.5|53.72|54.08|54.24|54.8|54.95|54.8|54.98|54.62|54.15|54.48|53.95|53.51|54.08|54.35|54.23|54.68|54.64|54.23|54.21|53.1|53.17|53.14|53.85|54.15|54.49|54.35|54.27|54.64|54.15||52.45|52.4|52.25|52.2|51.92|51.85|52.1|52|51.72|51.57|51.8|51.95|51.9|51.9|51.48|51.47|51.7|51.52|50.83|51.11|51.3|51.51|51.02|50.79|50.59|50.9|50.72|50.28|50.09|49.07|49.55|48.47|48.65|49.39|50.29|50.48|50.95|52.3|52.41|53.21||53.49|53.67|53.32|52.78|52.92|53.11|52.72|52.28|52.45|53.1|53.15|53.53|53.63|54.14|53.02|53.1|52.45|51.84|51.85|52.21|52.38
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|13.17|13.11|13.23|13.45|13.66|13.54|13.28|13.25|13.13|13.05|13.47|13.54|13.5|13.51|13.04|12.31|12.24|12.53|12.61|12.3|12.17|12.24|12.06|12.26|12.52|12.29|12.13|11.88|11.85|11.97||11.77|11.5|11.5|11.46|11.47|11.4|11.47|11.31|11.14|10.99|10.87|10.84|11.19|11.23|11.18|11.35|11.37|11.26|11.28|11.17|10.96|11.13|11.29|11.44|11.38|11.2|11.39|11.36|11.31|11.12|11|10.93|10.85|10.76|10.75|10.8|10.88|10.99||10.94|11.03|10.81|10.94|10.79|10.81|10.72|11.11|11.32|11.28|11.32|11.32|11.47|11.65|11.74|11.72|11.51|11.57|11.68||11.33|11.2|11.55|11.38|11.35|11.46|11.43|11.46|11.6|11.65|11.46||11.54|11.72|11.78|11.71||11.7|11.52|11.62|11.73|11.8|11.55|11.42|11.28|11.43|11.28|11.2|11.26|11.21|11.13|11.14|10.59|10.71|10.61|10.48||10.47|10.47|10.43|10.51|10.65|10.64|10.63|10.61|10.75|10.78|10.65|10.46|10.43|10.44|10.41|10.41|10.51|10.56|10.54|10.3|10.4|10.29|10.34|10.49|10.48|10.51|10.51|10.36|10.44|10.5|10.37|10.6|10.7|10.69|10.53|10.59|10.62|10.6|10.63|10.57|10.45|10.44|10.24|10.16|10.31|10.46|10.32|10.42|10.35|10.38|10.22|10.38|10.2|10.2|10.19|10.3|10.39|10.55|10.44|10.61|10.62|10.61||10.6|10.54|10.38|10.32|10.38|10.45|10.38|10.28|10.21|10.4|10.36|10.28|10.37|10.44|10.19|9.91|10.01|9.75|9.63|9.53|9.71|9.7|9.65|9.55|9.78|9.75|9.56|9.7|9.78|9.86|9.93|9.74|9.44|9.57|9.63|9.88|9.84|10.12|10|10.06||10.3|10.24|10.34|10.46|10.47|10.49|10.74|10.45|10.54|10.41|10.53|10.33|10.44|10.49|10.64|10.94|11.3|10.84|10.82|10.92|10.99
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|12.92|13|12.76|12.8|12.76|12.73|12.53|12.4|12.5|12.36|12.61|12.79|12.78|12.79|12.79|12.79|12.9|12.91|12.8|12.79|12.69|12.6|12.49|12.43|12.68|12.66|12.59|12.38|12.35|12.52||12.52|12.52|12.25|12.2|12.1|12.05|12.09|11.98|11.73|11.61|11.62|11.54|11.64|11.47|11.52|11.64|11.7|11.59|11.69|11.69|11.59|11.7|11.89|11.95|11.92|11.9|11.97|11.97|11.87|11.73|11.66|11.64|11.65|11.69|11.72|11.95|11.99|12.11||11.92|12.04|12.04|12.13|12.09|11.98|11.87|11.86|12.03|11.95|11.95|11.95|12.06|12.19|12.22|12.14|11.98|11.96|11.87||11.62|11.62|11.69|11.7|11.73|11.73|11.67|11.63|11.64|11.77|11.68||11.68|11.73|11.77|11.75||11.74|11.7|11.7|11.7|11.7|11.69|11.7|11.7|11.71|11.72|11.7|11.61|11.66|11.47|11.43|11.28|11.47|11.43|11.21||11.24|11.29|11.22|11.09|11.07|11.1|11.09|11.12|11.15|11.13|11.18|11.19|11.16|11.19|11.16|11.17|10.97|11.21|11.21|11.18|11.23|11.15|11.14|11.15|11.16|11.16|11.18|11.21|11.17|11.28|11.26|11.38|11.4|11.37|11.28|11.29|11.32|11.3|11.21|11.16|11.19|11.19|11.16|11.2|11.2|11.21|11.22|10.92|10.85|10.83|10.83|10.9|10.93|10.95|10.94|10.89|10.91|10.92|10.81|10.83|10.85|10.77||10.74|10.78|10.69|10.7|10.69|10.64|10.78|10.75|10.76|10.79|10.78|10.75|10.73|10.72|10.69|10.55|10.49|10.46|10.34|10.34|10.51|10.51|10.6|10.62|10.61|10.55|10.58|10.72|10.89|10.9|10.96|10.99|11.05|11|11.04|11.09|11.02|11.1|11.05|11.15||11.17|11.18|11.08|11.09|11.15|11.27|11.32|11.24|11.19|11.25|11.22|11.16|11.16|11.15|11.16|11.16|11.2|11.01|10.95|11|11.03
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|24.2|24.47|24.47|24.82|24.57|24.99|25.19|24.43|24.38|24.26|24.25|24.71|24.64|24.7|25.15|24.51|24.36|24.68|25.18|25.48|25.76|25.98|25.87|25.46|26.15|26.47|26.48|26.5|26.96|27.14||27.09|27.2|27.1|26.76|26.24|25.96|25.82|25.62|25.88|25.28|25.6|25.6|25.47|25.55|26.08|26.14|25.85|25.32|25.35|25.82|25.9|26.44|26.87|26.78|26.92|26.7|26.48|26.28|26.35|26.21|26.07|26.07|26.39|25.95|26.42|26.47|27|26.99||26.74|26.72|26.56|26.5|26.16|26.1|26.1|25.5|25.47|26.05|26.01|25.68|25.87|26.86|26.85|26.26|25.49|24.25|24.16||23.99|24.23|24.25|24.04|24.02|24|24.09|24.04|24.49|24.2|23.97||24.5|24.19|24.28|24.3||24.04|24.2|24.21|23.87|24.55|24.1|24.01|24.05|24.02|24.07|24.03|24.05|24.18|24|24.07|24.04|24.3|24.23|23.63||23.73|23.79|23.69|23.51|23.36|23.83|23.6|23.75|24.14|24.43|24.75|24.22|24.25|24.48|24.38|24.2|24.02|24.25|24.44|24.02|24.08|23.9|23.68|23.14|23.29|23.25|23.6|23.75|23.69|23.92|22.73|22.83|22.72|22.5|22.5|22.55|22.96|22.55|22.57|22.51|22.61|22.27|22.75|22.19|22.69|23.3|23.58|23.08|23.15|23.11|23.01|22.52|22.1|22.28|22.23|21.9|22.63|22.94|23.05|23.37|23.51|23.25||22.94|22.82|22.73|22.64|22.68|22.89|23.19|22.93|22.8|22.77|22.36|22.59|22.52|22.59|22.48|22.93|22.75|22.46|21.92|22.65|22.81|23.29|23.62|23.74|23.57|23.86|23.58|24|23.97|24.02|24.94|24.85|26.1|26.67|26.29|26.21|26|26.25|26.5|26.3||26|26.39|26.3|26|26|25.92|25.29|25.73|25.7|26.5|26.31|27.18|27.23|27.45|26.66|27.15|27.12|26.25|25.84|26.36|26.39
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|27.3|26.86|26.57|26.12|25.86|26.27|27.23|26.96|27.02|26.41|27.95|27.97|27.98|27.85|29.06|27.1|28.18|27.87|29.26|29.94|30.26|29.24|28.2|26.55|27.84|28.32|29.32|29.49|30.52|31.32||31.56|29.74|30.68|31.28|32.95|33.27|33.63|33.88|32.98|31.5|31.44|29.45|28.8|28.86|28.78|28.76|28.76|27.67|29.19|30.82|29.36|29.48|29.7|29.76|30.22|27.94|26.64|26.78|27.15|26.45|25.74|25.66|24.89|24.59|26.06|26.8|27.8|27.86||27.85|28.32|28.79|28.24|27.87|27.43|27.39|30.26|29.72|29.74|30.55|31.56|31.9|31.71|32.4|30.96|31.56|33.02|33.83||33.53|33.08|33.24|31.56|32.62|34.23|28.72|27.29|26.84|26.92|26.76||26.19|25.94|26.23|25.29||25.07|24.24|24.87|25.5|25.16|24.47|24.17|25.22|25.47|24.59|24.14|24.64|24.97|23.07|23.93|25.54|26.19|25.43|24.8||24.18|23.65|22.75|20.75|20.66|20.56|20.98|19.87|18.71|18.38|18.32|18.26|18.08|17.64|16.5|15.82|16.93|17.5|16.9|17.17|17.46|17.54|18.39|18.57|17.74|17.31|18.06|17.28|17.17|17.98|17.43|17.82|18.56|18.44|18.71|18.31|18.5|18.47|18.06|16.54|16.71|17.3|17.47|17.59|19.33|20.16|21.58|21.7|20.42|18.42|17.78|17.85|17.76|17.87|17.67|17.69|17.69|17.99|18.3|18.3|17.19|17.82||17.21|16.89|17.22|16.39|16.81|15.95|16.42|15.74|14.64|14.75|13.09|12.53|12.75|12.95|13.51|11.96|12.24|13.93|14.77|15.68|13.57|17.69|18.01|17.4|18.55|17.64|17.9|16.26|12.61|11.66|11.96|12.02|11.89|9.78|9.56|9.55|9.28|9.37|8.82|8.37||8.12|8.12|7.45|7.29|8.17|8.45|9.66|9.46|8.91|8.4|8.26|8.63|8.22|7.81|7.64|7.9|7.8|7.14|7.24|7.52|7.47
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|23.64|23.53|23.14|23.68|23.39|23.29|23.23|23.28|23.27|23.18|23.19|23.87|24.18|24.22|23.74|23.28|23.51|23.78|23.95|23.71|23.28|23.5|23.28|23.14|23.84|23.74|23.78|23.25|23.33|23.54||24.29|24.62|24.56|25.04|26.18|25.62|25.31|25.11|25.01|24.8|25.37|25.22|25.48|25.44|25.6|25.46|25.71|25.43|25.3|25.31|25.12|25.83|26.15|26.07|26.05|25.95|26.15|25.88|25.6|25.23|25.2|25.01|24.84|24.84|24.78|24.84|24.72|24.73||24.56|24.94|25.18|25.06|24.81|24.88|24.42|24.12|24.67|24.89|24.67|25.06|24.87|24.8|24.65|24.57|24.12|24.12|24.16||24.39|24.72|24.65|24.53|24.8|24.93|25.01|24.93|25.12|25.03|25.04||25.02|25.14|25.1|24.93||25|24.86|24.89|24.9|24.96|25.01|25.4|25.1|25.27|25.06|24.86|24.95|24.81|24.79|24.84|25.05|25.17|25.1|24.9||25.01|24.9|24.45|24.26|24.34|24.6|24.69|24.55|24.68|24.46|24.53|24.25|24.42|24.55|24.55|24.36|24.73|25.08|24.8|24.91|24.61|24.23|24.68|24.46|24.55|24.73|25.06|24.84|24.74|25.27|25.14|25.18|25.48|25.4|25.32|25.33|25.24|25.44|25.09|25.06|25.01|24.83|24.83|24.63|24.68|24.67|25|24.84|24.95|24.8|24.56|25.09|24.89|25.01|24.93|24.57|24.89|24.93|24.93|25.11|25.1|24.89||24.66|24.51|24.56|24.37|24.04|24.17|24.68|24.7|24.51|24.34|24.16|24.33|24|24.28|24.34|24.33|24.37|24.15|24.13|24.04|23.83|23.66|23.45|23.15|23.06|22.98|22.6|22.5|22.72|22.39|22.39|22.3|22.47|22.64|22.75|22.77|22.37|22.83|23.05|22.96||22.66|22.71|22.25|22|22.17|22.03|21.83|21.83|21.65|22.09|22.1|22.13|22.94|22.98|22.67|23.11|23.47|23.52|23.32|23.53|23.11
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|63.67|63.33|61.32|62.85|62.25|62.45|61.81|61.99|62.34|61.89|62.3|62.97|62.55|62.7|62.4|60.95|60.7|61.78|62.07|61.6|61.18|61.7|61.05|60.05|62.19|62.4|61.75|61.1|60.85|60.85||63.41|64.2|63.85|64.86|66.44|66.45|65.5|64.96|64.8|64.63|65.7|65.05|65.77|65.52|66.18|66.6|66.47|65|64.95|65.83|64.65|65.55|65.6|65.46|65.56|64.75|63.96|63.9|63.8|62.97|63.05|62.9|62.47|62.33|62.35|61.8|62.05|62.73||62.45|63.25|63.8|62|61.78|62.09|61.95|61.11|63.2|63.2|62.15|62.22|62.8|62.58|62.92|61.57|61.46|61.26|60.65||61.9|62.55|62.9|62.36|62|62.58|62.73|62.78|62.99|63.35|64.14||64.22|65.01|64.99|65.88||65.73|65.35|65.64|65.15|64.85|64.88|64.75|65.25|66.08|65.49|64.9|65.17|65.11|64.67|64.62|64.8|64.98|64.7|63.95||63.75|63.1|62.53|62.5|62.28|62.1|62.17|62.75|62.88|62.8|62.72|61.5|61.71|61.97|62.51|61.35|61.47|61.32|59.88|60.85|61.99|62.02|61.95|61.05|62.15|62.4|63.42|63.15|63.08|63.35|63.62|63.78|63.51|63.37|63.72|62.7|62.62|63|62.2|62.1|61.58|62.71|62.28|61.9|63.12|63.51|63.75|63.83|63.88|63.54|63.71|64.65|64.5|64.75|64.5|64.16|64.91|64.6|64.32|64.5|64.49|63.58||62.85|63.22|63.52|63.59|62.13|63|63.5|62.4|61.49|61.75|61.5|62.1|60.91|61.48|61.63|61.11|60.9|60.47|60.2|60.12|60.04|60.6|61.28|59.95|59.25|58.81|58.17|57.4|57.73|57.65|58.3|57.8|59.37|59.4|59.41|59.44|58.61|59|59.67|58.99||59|58.66|58.25|57.25|57.25|56.7|57.84|57.45|56.62|57.49|57.55|57.91|58.18|58.34|57.97|58.63|59.37|59.32|58.51|58.77|58.5
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|22.17|21.98|21.98|21.87|22.41|22.57|22.49|22.98|22.62|22.57|23.23|23.46|23.49|23.13|23.05|22.86|23|22.21|22|22|21.86|22.22|21.8|21.68|22|22.12|21.86|21.82|21.88|21.79||21.89|22.27|22.26|21.75|21.93|22.1|22.17|21.41|21.53|21.54|21.62|20.98|21.09|21.5|21.55|21.61|21.36|21.3|21.19|21.27|21.62|21.7|21.48|21.68|21.79|21.32|21.3|21.39|21.59|21.3|20.86|20.77|20.64|20.57|20.43|20.86|20.79|20.86||20.71|20.84|20.85|20.88|20.86|20.73|20.49|20.7|20.23|20.31|20.48|20.95|19.95|20.34|20.39|20.06|20.2|20.54|20.19||20.34|19.34|19.43|19.16|19.09|19.09|19.15|19.21|19.11|19.32|19.29||19.63|19.84|19.84|19.7||19.71|19.64|19.06|18.8|18.95|18.64|18.52|18.89|19.02|19.02|19.1|19.55|19.4|19.47|19.58|19.87|19.86|19.19|19||19|18.82|18.86|18.7|18.5|18.54|18.43|18.85|18.82|18.88|18.75|18.15|18.23|18.62|18.53|18.5|18.57|18.7|18.7|18.9|19.3|18.91|18.38|18.14|18.14|18.02|18.25|18.1|18.32|18.43|18.34|18.5|18.2|18.38|18.11|18.11|18.07|17.75|17.71|17.63|17.48|17.05|16.89|16.57|16.85|17.08|17.15|17.46|17.55|17.25|17.29|17.26|17.24|17.26|17.18|17.24|17.46|17.7|17.7|17.73|17.64|17.49||17.25|17.17|16.98|16.87|16.87|16.57|16.44|16.72|16.95|17.16|17.73|17.73|18.58|18.89|18.93|18.94|18.39|18.02|18|18.25|18.37|18.66|18.82|18.5|18.07|17.55|17.65|17.57|17.65|17.43|17.34|17.11|17.14|17.07|17.04|16.88|16.8|16.81|17.09|17.07||16.98|16.9|16.61|16.77|16.81|16.97|17|17|16.88|17.32|17.44|17.86|17.97|17.69|17.4|17.39|17|16.64|16.77|16.8|16.89
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|80.01|78.9|77.92|78.55|79.49|80.5|80.33|80.62|81.1|80.27|81.85|83.78|84.9|84.8|85.07|85.18|85.26|85.3|85.6|84.8|85.2|86.05|85.64|85.66|88.45|87.13|86.29|86.03|87.13|88.36||88.69|89.4|89.85|89.14|87|87.41|85.44|84.87|84.52|83.23|83.89|82.5|83.31|83.66|84.73|85.01|85.83|85.39|83.8|86.79|85.41|86.71|86.93|87.3|87.88|87.15|87.88|87.16|87.84|87.39|86.45|85.43|84.59|85.14|85.69|85.91|85.95|86.65||86.55|87.2|87.55|87.22|88.74|88.51|88.1|88.2|87.6|85.75|85.08|84.6|85.3|86.9|87.75|86.7|86.88|87.49|86.34||86.34|85.9|85.26|85.32|86.15|83.52|82.74|83.86|82.99|83.35|83.81||84.6|84.33|83.99|83.24||83.01|83.01|83.16|83.75|82.7|81.79|81.26|80.3|81.3|81.15|80.59|82.46|82.8|82.56|82.19|81.4|82.4|82.94|82.19||81.73|81.3|80.5|78.45|78.8|79.48|80.08|80.5|80.78|81.46|80.19|80.49|81.19|82|83.45|83.1|83.14|84|82.95|83.3|83.55|82.49|82.63|83.05|83.93|82.82|82.65|76.51|77.88|80.53|80|79.7|79.49|79.01|79.45|79.81|78.68|78.79|78.16|77.21|77.2|75.16|74.75|73.7|73.85|74.3|75.41|74.7|74.75|74.37|72.97|73.47|71.82|71.74|72.43|72.41|72.88|73.62|73.8|73.6|73.69|73.6||73.3|72.9|72.48|72.65|72.3|72.52|72.99|72.51|73|73.26|73.38|73.41|73.33|74.02|73.61|74.1|73.79|73.93|73.48|73.8|74.67|75.57|75.5|75.98|76.63|75.76|75.37|76.15|77.71|77.55|76.1|74.6|75.55|77.69|77|76.14|76.26|77.1|77.87|77.57||77.61|77.5|76.7|76.5|76.72|76.99|76.85|76.94|75.03|75.9|76.33|78.05|78.07|77.2|75.54|76.81|75.79|74|73.45|75.26|74.27
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|18.31|18.36|18.26|18.47|18.36|18.32|18.02|17.96|17.94|17.76|17.95|18.3|18.21|18.09|18.11|18.35|18.13|18.42|18.13|18.2|18.05|18.22|17.92|17.8|17.86|18.01|17.8|17.7|17.87|17.87||18.26|18.35|18.37|18.5|18.38|18.65|18.65|18.57|18.5|18.35|18.48|18.35|18.55|18.54|18.91|18.7|19.06|18.7|18.76|18.94|18.79|18.82|19.18|19.11|19.25|19.09|18.99|19.06|19.2|19.24|19.11|19.07|19.2|19.18|19.15|19.31|19.5|19.61||19.4|19.45|19.27|19.34|19|18.95|18.87|19|19.3|19.18|19.25|19.2|19.23|19.2|19.45|19.85|20|19.98|19.63||19.45|19.55|19.55|19.47|19.5|19.44|19.6|19.65|19.7|19.8|20.1||20.17|20.12|19.83|19.61||19.66|19.76|19.56|19.45|19.54|19.37|19.5|19.52|19.57|19.48|19.36|19.42|19.85|19.64|19.84|19.87|19.65|19.9|19.95||19.53|19.6|19.28|18.64|18.74|18.91|18.91|19.19|19.35|19.41|19.27|19.12|19.14|19.1|19.05|18.99|19.05|19.11|18.84|19.2|19.15|19.27|19.27|19.01|18.86|18.73|18.6|18.79|18.7|18.8|18.79|18.87|18.85|18.93|18.86|18.76|18.75|18.73|18.31|18.4|18.12|17.92|18.1|18.05|18.03|18|18.28|18.24|18.14|18.01|17.94|18.1|18.13|18.1|18.06|18.09|18.2|17.85|17.79|17.95|17.85|17.6||17.27|17.22|17.13|17.11|17.11|17.1|17.25|17.31|17|17|17.15|16.94|16.91|17.03|16.59|16.63|16.5|16.67|16.52|16.67|16.67|16.8|16.83|16.58|16.6|16.56|16.82|16.57|16.5|15.76|15.91|15.78|15.81|16.09|16.27|16.27|16.16|16.6|16.68|16.7||16.54|16.71|16.7|16.74|16.44|16.44|16.47|16.44|16.43|16.53|16.4|16.49|16.46|16.35|16|16.37|16.25|16.16|16.25|16.36|16.54
00255|6449|/equities/expedia|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|22.02|21.78|21.82|21.79|21.4|21.59|21.87|21.59|21.55|21.45|21.47|21.73|20.86|20.52|20.61|20.11|20.2|20.36|20.69|20.46|20.53|20.64|20.45|20.54|20.46|20.61|20.62|20.31|20.52|20.85||20.8|20.73|20.63|20.43|20.25|19.84|19.68|19.75|19.67|19.09|18.88|18.45|18.27|18.32|18.13|18.5|18.64|18.14|17.88|18.37|18.09|18.05|18.66|18.96|19.31|19.14|18.98|19.23|19.02|19.24|19.16|19.07|18.88|18.88|19.09|19.03|19.31|19.64||19.64|19.87|19.91|20.32|20.03|19.95|18.77|18.62|18.95|18.89|18.7|19|18.82|18.93|19.15|19.26|19.18|19.62|19.27||19.2|18.8|19.14|18.75|18.95|18.62|18.81|18.91|19.05|19.17|18.6||18.83|18.93|19.33|18.95||18.75|18.82|18.81|18.64|18.83|18.73|18.88|18.8|19.11|19.14|19|18.88|19.12|19.09|19.46|19.7|19.49|19.71|19.55||19.61|19.62|19.59|18.89|18.84|18.85|18.7|19.18|19.34|19.9|20.08|19.84|20.14|20.1|20.09|19.87|19.82|18.91|18.77|18.97|19.02|19.23|19.2|18.89|18.43|18.39|18.42|18.5|18.5|18.65|18.1|18.59|18.3|17.98|18.18|18.12|17.91|17.66|17.65|17.35|17.62|17.2|17.64|17.15|17.6|17.99|18.18|17.83|18.07|19.5|18.9|19.12|18.55|18.32|18.2|18.27|18.73|18.95|18.86|19|19.16|19||18.82|18.84|18.6|18.8|18.8|18.93|18.95|18.73|18.78|18.91|18.7|18.61|18.39|18.55|18.14|17.8|17.68|17.82|18.28|17.26|16.86|16.92|16.5|17.82|17.77|18.48|18.32|18.18|17.93|18.06|18.02|17.82|18.27|18.18|18.32|18.35|18.23|18.43|18.52|17.92||17.36|17.45|17.16|17.23|16.94|16.62|16.2|16.34|16.48|16.39|16.48|16.45|16.77|17.15|16.5|16.73|16.73|17.02|16.65|16.7|17.25
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|42.6|42.73|42.6|42.69|43.05|43.27|42.73|43|42.6|42.05|43.25|43.83|43.99|43.52|43.68|42.55|42.54|43.12|43.75|43.01|42.97|43.3|42.95|42.73|43.73|43.86|43.68|43.3|42.82|43.11||42.45|41.9|42.19|42.25|41.91|41.52|41.59|41.55|41.09|40.74|40.25|40.1|40.76|40.94|41.5|42.46|42.24|42.07|41.78|42.03|41.35|42.43|42.78|42.56|42.49|41.75|41.9|42.04|42.52|42.17|42.31|42.65|42.31|42.58|42.03|41.95|41.8|42.23||41.91|41.91|41.92|41.09|40.73|40.51|40.38|40.35|40.41|40.69|40.79|41.47|40.81|41.19|41.55|41.04|41.28|41.43|40.88||40.5|40.28|40.68|40.68|40.86|40.29|40.9|41|41.3|41.58|40.63||41|40.68|40.58|40.05||39.83|39.75|39.47|39.6|39.41|38.88|38.47|37.8|38.06|37.91|37.79|37.64|37.4|36.78|37.02|36.54|36.5|36.39|36.2||36.28|35.82|35.56|35.34|35.31|35.44|35.15|35.6|36|36.26|36.02|36.05|35.76|35.56|35.92|36.03|36.32|36.68|36.58|36.3|37.81|38|37.74|37.85|37.6|37.35|38.35|38.62|38.66|38.91|38.49|38.74|38.48|38.3|37.95|38.04|38.34|38.09|37.75|37.56|37.35|36.6|37.02|36.78|37.15|36.9|37.06|36.72|36.99|37.08|36.84|37.71|37.51|37.73|38|38|38.11|38.47|37.97|38.16|38.08|37.97||37.7|37.55|37.25|36.83|36.77|36.53|37.05|36.8|36.68|36.92|36.83|36.94|36.5|36.71|36.52|36.52|36.25|35.75|35.35|35.61|35.33|35.58|35.32|35.43|35.75|35.76|35.25|35.67|35.72|35.38|35.88|35.2|34.92|35.19|35.3|35.6|35.5|35.86|35.65|36.05||36.06|36.28|36.18|35.91|36.37|36.7|36.66|36.9|36.94|36.89|36.88|37.34|37.67|38.31|37.93|38.2|38.2|37.54|37.46|37.34|37.16
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|13.79|13.82|13.72|13.32|13.16|13.51|13.73|13.71|13.96|13.09|13.69|13.45|13.71|13.79|13.63|12.74|14.05|14.44|15|15.38|15.8|15.54|15.91|15.07|15.59|15.4|16.02|16.36|16.67|17.06||17.09|16.93|16.82|17.27|17.37|17.45|16.91|17.23|16.6|15.94|15.97|14.24|14.09|14.1|13.96|14.21|14.32|13.66|13.99|14.78|14.39|14.9|15.18|15.77|16.36|16.41|16.45|16.89|16.52|16.5|16.85|16.45|16.76|17.25|17.75|17.77|18.73|18.45||18.09|17.91|17.96|17.86|18.07|17.6|16.7|16.43|15.71|16.47|17|17.41|18|18.21|19.11|18.82|18.02|15.53|16.47||15.81|15|14.83|14.97|14.6|13.82|14.24|13.68|13.62|13.5|13.03||12.55|12.77|12.78|12.48||12.42|12.62|12.46|12.18|12.31|11.96|12.02|12.19|12.07|11.95|11.2|11.36|11.95|12.47|12.61|12.5|12.87|13.04|12.91||12.49|12.43|12.27|11.72|11.9|11.88|12.07|12.62|12.54|12.92|12.66|11.76|12.28|12.74|12.58|12.71|12.65|12.87|12.51|12.6|12.14|12.08|11.47|11.31|11.65|11.77|12.19|11.85|11.52|12.07|12.19|12.65|12.04|11.51|10.89|10.8|10.96|10.9|10.45|9.94|9.88|9.62|9.66|9.31|9.62|10|10.46|10.12|10.32|10.4|10.36|10.56|9.96|10.21|9.8|10.15|10.36|10.48|10.13|10.3|10.22|10.29||9.8|9.65|9.48|9.32|9.4|9.5|9.8|9.77|9.4|9.29|8.81|8.78|8.99|9.04|8.75|8.54|8.51|8.5|8.55|8.96|9.03|9.38|9.12|8.92|9.13|8.82|8.71|8.5|8.47|8.21|8.58|8.4|8.82|8.78|9|8.6|8.46|8.83|8.74|8.57||8.29|8.32|8.29|8.31|8.21|8.46|8.36|8.35|8.5|8.56|8.66|8.96|8.35|8.1|8.39|8.48|8.5|8.63|8.46|8.69|8.93
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|36.86|37.05|35.98|37.1|36.47|36.03|35.31|34.75|35.05|34.73|34.75|36.45|36.25|37.39|37.3|37.08|37.3|37.65|37.65|37.6|37.19|37.4|36.99|37.22|39.24|39.1|38.32|37.94|38.8|39.3||42|43.2|42.48|44.7|46.02|46.73|46.2|46.05|45.59|45.1|45.47|44.6|44.77|44.52|45.15|45.25|45.78|44.8|44.3|44.2|43.55|43.45|44.08|44.27|44.3|43.85|43.55|43.05|42.58|42.35|42.4|42.55|42.55|42.85|43.5|43.4|42.99|43.01||42.45|42.94|43.25|42.42|41.99|41.86|41.56|41.65|42.41|42.1|41.29|41.05|41.16|40.86|40.2|39.46|39.12|39|39.07||38.74|39.05|38.68|38.63|38.4|38.42|38.45|38.5|38.72|38.6|38.55||38.39|39.13|39.45|39.16||39.25|39.2|39.25|39.21|39.02|39.25|39.65|39.59|39.74|39.64|39.4|39.45|39.8|39.55|39.29|39.52|39.5|39.8|39.31||38.92|39|38.79|38.75|38.96|39.31|39.56|39.44|39.58|39.38|39.2|38.72|39.02|39.12|38.97|38.77|39.02|38.61|37.95|37.4|37.2|36.82|37.05|36.8|37.03|37.22|37.52|37.45|37.91|38.22|37.95|38.07|37.9|37.83|37.93|37.98|37.95|38.03|37.88|37.7|37.35|36.86|36.47|35.84|35.82|36.12|36.18|36.61|36.83|36.55|36.6|36.62|36.56|36.46|36.17|35.95|36.13|36.33|35.91|35.91|35.8|35.43||34.98|34.83|34.64|34.49|34.4|34.77|34.82|34.88|34.89|34.95|34.76|34.9|34.8|34.81|34.9|34.88|34.75|34.67|34.69|34.26|34.75|34.87|34.82|34.19|34.06|34.07|33.8|33.49|33.59|33.2|33.58|33.36|33.8|33.79|33.76|33.4|32.93|33.84|34.31|34.41||33.75|33.73|32.82|32|32.4|32.23|31.81|31.47|31.51|32.45|32.15|32.2|32.32|32.74|32.44|33.23|33.85|33.8|33.08|33.17|33
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|70.64|71.01|71.24|71.73|70.55|71|70.63|71.3|71.18|70.68|71.62|72.33|73.09|73.06|72.83|71.91|72.34|73.07|74.2|72.98|74.15|75.38|73.83|73.03|73.88|74.5|74.95|74.76|74.32|74.81||73.82|75.06|75.74|75.54|76.07|74.8|75.16|74.62|73.99|72.79|73.01|71.05|71.59|71.07|71.28|71.98|71.59|68.43|67.1|67.84|66.27|66.2|68.55|69.02|69.5|68.75|69.24|69.44|69.18|68.68|68.78|68.56|68.77|68.64|69.01|68.77|68.7|69.28||68.91|69.37|69.81|68.6|67.65|66.13|64.92|65.23|66.77|67.17|67.28|68.3|68.34|69.25|69.55|69.63|69.54|70|69.2||69.94|69.32|69.04|69|68.19|65.04|66.38|66.93|67.6|67.95|67.89||67.5|69|69.94|68.86||68.82|68.99|69.3|69.43|69.7|71.01|74.31|74.16|73.75|73.19|72.04|71.76|72.24|72.53|72.91|73.19|73.58|73.5|72.7||71.74|71.88|71.24|70.48|74.41|74.9|75.04|76.01|76.9|77.08|76.38|76.06|76.68|76.9|77.16|75.97|76.01|76.26|75.76|73.92|73.04|73.17|72|72.56|72.15|72.19|72.6|72.59|72.95|73.91|73.27|73.65|71.35|68.56|68.8|67.59|67.37|67.8|66.91|65.44|65.76|64.43|64.82|63.79|64.3|65.19|66.7|65.99|66.25|68.6|66.51|66.08|64.98|65.24|65.26|65.12|65.76|66.56|66.68|67.25|67.95|68.29||67.1|67.03|65.9|66.08|66.37|67.09|68.33|67.57|68.15|67.57|67.36|67|66.87|66.88|66.01|65.2|64.37|64.25|64.01|64.7|64.66|64.39|63.83|64.83|65.16|65.25|64.55|64.96|64.99|66|65.32|64.12|64.1|64.32|64.3|63.74|63.84|64.36|64.33|62.97||61.52|62.17|61.59|62.03|62.54|62.42|59.7|60.47|61.99|63.01|63.52|64.5|64.5|65.14|63.86|64.97|64.49|63.67|62.8|63.21|64.5
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|20.57|20.63|20.48|20.34|20|20.25|19.94|19.81|19.64|19.98|19.66|20.04|20.2|20.31|20.38|19.93|19.9|19.65|19.63|19.35|19.37|19.6|19.43|19.23|19.47|19.55|19.65|19.6|19.5|19.81||19.78|19.91|19.93|20.17|20|19.89|19.51|19.13|18.92|18.53|18.84|18.41|18.4|18.38|18.63|18.77|18.66|18.65|18.61|18.86|18.58|18.93|19.18|19.29|19.22|18.95|18.94|18.96|19.22|19.03|18.9|18.63|18.58|18.55|18.32|18.11|18.37|18.77||18.94|18.94|19.02|18.76|18.67|18.49|18.29|18.13|18.35|18.47|17.86|17.51|17.83|18.45|18.64|18.54|18.66|18.69|18.66||18.43|18.61|18.66|18.58|18.65|18.39|18.34|18.69|18.72|18.91|18.35||18.27|18.33|18.4|18.16||18.13|18.34|18.34|18.07|18.15|17.82|18.28|18.34|18.69|18.76|18.39|18.44|18.46|18.53|18.92|18.74|19.49|19.51|19.27||18.91|18.63|18.38|18.17|18.28|18.43|18.35|18.46|18.68|18.83|18.73|18.37|18.83|18.68|18.39|18.55|18.68|18.61|18.75|18.39|17.88|17.77|17.81|17.76|17.74|17.49|17.75|18.09|17.98|18.34|18.09|18.19|18.22|18.31|18.24|18.22|18.27|18.35|18.38|18.22|18.42|17.89|18.28|17.8|17.63|18.05|18.33|18.27|18.34|18.16|18|17.74|17.29|17.55|17.41|17.51|17.85|18.11|17.9|17.85|18.12|17.57||16.85|16.68|16.68|16.51|16.64|16.67|16.69|16.51|16.33|16.13|16.07|16.09|15.6|15.27|15.12|15.21|15.25|15.19|15.12|15.28|15.05|15.17|15.19|15.03|15.01|14.72|14.8|15.32|15.4|15.54|15.74|15.63|16.35|16.29|16.32|16|15.63|16.06|15.88|15.9||15.64|15.6|15.31|15.46|15.49|15.66|15.63|15.68|15.68|15.86|16.02|16.25|16.42|16.41|16.02|16.25|16.27|16.17|16.14|16.88|16.55
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|53.4|52.62|52.89|52.88|52.83|53.11|53.4|52.76|51.74|51.5|51.54|53.06|53.77|53.5|53.5|53.72|53.96|54.19|54.94|55|55.17|55.15|54.72|54.32|54.4|54.69|53.47|54.36|55.02|56.91||56.31|55.49|54.58|54.13|54.5|55.17|55.37|55.21|55.4|55.59|56.15|55.85|55.85|55.93|55.75|56.5|56.39|55.4|54.26|55.29|54.79|55.07|55.8|55.84|56.82|56.68|56.45|55.85|55.92|56.02|56.41|56.69|57.03|57.27|57.31|57.75|57.99|58.41||57.78|57.82|58|57.99|57.65|58.57|58.48|58.49|58.32|58.15|57.74|58.1|57.31|58.12|58.25|57.6|57.49|57.06|56.78||56.95|57.96|58.38|59.39|59.66|59.37|59.49|59.84|59.9|59.71|58.48||59.1|58.83|58.64|58.19||58|58.35|58.22|58|57.86|57.17|57.31|57.55|58.9|58.7|58.47|58.6|58.21|57.71|58.57|58.51|58.49|58.51|58.13||58.99|58.63|58.42|57.53|57.42|57.47|57.23|58.05|58.06|58.08|58.06|57.98|58.63|58.66|58.88|58.42|58.72|58.26|58.17|57.93|57.18|57.66|57.33|56.72|56.39|55.87|56.09|56.11|56.05|56.86|57.03|58.26|60|59.2|59.14|58.53|59.11|58.64|58.28|57.38|57.47|55.54|56.63|56.54|56.66|56.57|57.73|57.79|58.35|58.12|57.53|58.25|58.25|58.87|58.71|58.24|58.83|58.52|58.53|58.73|58.83|59.23||58.6|58.36|58.13|58.5|57.74|57.04|57.57|56.58|56.48|56.16|55.98|55.94|55|54.39|53.04|54.11|53.87|53.07|52.77|53.96|54.2|55.01|55.24|55.23|55.8|56.5|54.99|55.85|55.59|54.66|55.88|55.26|56.24|58.04|57.64|56.56|56.79|57.02|58.08|58.71||57.57|57.72|57.82|57.42|58|58.38|58.12|58.78|58.99|59.57|59.07|60.15|60.18|59.99|58.55|59.27|59.5|58.38|58.18|58.06|59.16
00264|8231|/equities/first-energy|SnP500/R1000VALUE|37.02|37.26|37|37.2|36.88|37.27|36.9|37.08|37.03|37.35|37.6|38.53|38.59|39.24|39.35|39.1|39.02|39.18|39.18|39.3|39.25|39.25|38.76|38.49|38.55|38.6|38.6|38.27|38.01|38.47||38.96|38.69|39.17|39.13|39.11|39.21|39.08|38.99|39|39|38.9|38.88|38.63|38.6|38.65|38.65|38.71|38.15|37.85|37.9|37.45|38.16|38.79|38.62|38.87|38.5|38.4|38.4|38.63|38.63|38.05|37.95|37.67|37.73|37.92|38.19|38.15|37.7||37.51|37.45|37.2|37.04|36.6|36.4|36.2|36.9|37.78|37.55|37.52|37.31|37.19|36.73|37.01|37.2|37|37.17|36.97||37|36.69|36.77|36.49|36.2|36.42|36.83|36.17|35.98|35.71|35.34||35.2|35.16|35.3|35.29||35.17|35.1|35.19|34.92|35.22|35.16|35.02|34.49|34.6|34.6|34.79|34.88|35.63|35.28|35.61|34.93|34.8|34.95|34.65||34.3|33.54|33.5|33.5|33.71|33.29|33.99|34.61|34.75|34.65|34.67|34.64|34.68|34.45|34.52|34.5|34.55|34.7|34.39|34.75|34.42|34.17|34.11|34.02|33.67|33.21|33.2|33.04|33.04|33.2|33.12|33.02|32.48|32.17|32.58|32.3|32|32.34|32.28|32.45|32.4|31.9|32.25|31.72|31.22|31.08|31.31|31.41|31.75|31.57|31.14|31.53|31.78|31.81|31.1|31.83|31.24|30.6|30.25|30.44|30.36|30.1||29.26|29.25|29.24|29.19|28.54|28.3|28.76|29.19|27.96|27.75|30.61|31.01|31.15|31.25|31.05|31.12|31.36|31.77|31.33|34.25|34.29|34.49|34.55|34.25|34.5|34.37|34.77|34.55|34.52|34.38|35.01|34.82|34.9|35.49|36.2|36.13|35.87|36.51|37.24|37.86||38.4|38.5|38.44|38.45|37.4|38.44|37.8|38.08|38|38|38.2|37.65|37.64|38.23|37.25|37.44|37.68|37.01|36.71|36.51|37
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|6.6|6.62|6.6|6.74|6.62|6.8|6.84|6.88|6.85|6.73|6.86|7.04|7.18|7.2|7.17|7.12|7.28|7.28|7.52|7.32|7.36|7.49|7.27|7.17|7.25|7.11|7.12|7.17|7.16|7.21||7.22|7.28|7.29|7.2|7.11|7.02|6.98|7.02|6.97|6.83|6.83|6.52|6.6|6.65|6.83|6.96|7|6.88|6.92|7.18|7.06|7.11|7.17|7.42|7.53|7.48|7.33|7.25|7.36|7.24|7.17|7.09|7.05|7.04|7.08|7.09|6.95|6.94||6.81|6.84|6.82|6.75|6.69|6.64|6.48|6.42|6.39|6.43|6.42|6.4|6.3|6.82|6.96|6.96|7.02|7.13|7.06||7.15|7.09|7.07|6.96|6.95|6.92|6.93|6.98|6.96|6.98|6.94||6.96|6.95|7.03|6.93||6.98|6.92|7.42|7.39|7.43|7.42|7.37|7.37|7.44|7.5|7.38|7.45|7.37|7.32|7.38|7.39|7.41|7.48|7.09||7.05|7.02|6.97|6.72|6.73|6.69|6.66|6.59|6.78|6.87|6.97|6.73|6.76|7.16|7.09|7.07|7.06|7.04|6.82|6.86|6.78|6.58|6.47|6.43|6.44|6.5|6.49|7.2|7.06|7.25|7.24|7.33|7.27|7.07|7.11|7.08|7.1|7.07|7.03|6.9|7.04|6.77|6.95|6.88|7.22|7.42|7.54|7.31|7.43|7.3|7.14|7.21|7.1|7.03|7|7.12|7.33|7.37|7.27|7.4|7.42|7.07||7.02|6.85|6.91|6.86|6.8|6.81|6.98|6.99|6.96|6.53|6.46|6.27|6.22|6.16|6.1|6.05|6.04|6.09|6.18|6.44|6.33|6.42|6.39|6.4|6.46|6.33|6.25|6.34|6.09|5.7|6.39|6.38|6.37|6.36|6.39|6.37|6.3|6.57|6.68|6.48||6.28|6.41|6.28|6.56|6.5|6.47|6.41|6.25|6.28|6.49|6.46|6.52|6.51|6.47|6.45|6.56|6.49|6.31|6.21|6.34|6.43
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|19.27|19.07|18.98|18.75|18.75|18.83|18.8|18.5|18.43|18.42|18.55|19.11|19.38|19.51|19.5|19.08|18.95|19.43|19.73|19.41|19.45|19.54|19|18.91|19.13|19.35|19.07|19|19.05|19.15||19.16|19.3|19.27|19.3|18.74|19|19.34|19.55|19.18|19|19.06|18.82|18.64|18.65|19.04|19.21|19.36|19.18|19.05|19.18|18.5|19.42|19.89|20|20.28|20.48|20.25|20.21|20.45|20.61|20.13|20.12|20.1|19.93|20.26|20.36|20.45|20.67||20.2|20.39|20.35|19.98|20.36|20.41|20.36|18.65|19.04|18.54|18.53|18.57|18.48|18.82|18.79|18.89|19.21|19.22|19.22||19.8|19.57|19.77|19.02|18.98|19.05|19.39|19.73|20|20|19.55||19.82|19.75|19.66|19.47||19.29|19.32|19.21|19.07|19.02|18.75|18.79|18.81|18.91|18.78|18.51|18.69|18.98|18.89|19.12|18.5|18.35|18.39|18.33||18.21|18.38|18.61|17.75|17.61|17.3|17.5|17.68|17.89|18.23|18.35|18.25|18.59|18.5|18.42|18.45|18.48|18.54|18.54|18.56|18.3|19.94|19.51|19.04|19.46|19.34|19.58|19.43|19.45|19.51|19.93|20.27|20.25|20.23|20.07|19.71|19.85|19.7|19.75|19.02|19.3|18.66|18.89|18.25|18.69|18.57|18.68|18.5|18.77|18.91|18.27|18.5|18.23|18|18.07|17.73|18.09|18.41|18.07|18.41|18.75|18.37||18.42|18.65|18.29|18.12|18.2|18.74|18.88|18.79|18.52|18.48|17.94|17.38|17.07|17.19|16.92|17.02|16.81|16.93|16.4|17.3|17.17|17.82|17.7|17.73|17.39|17.74|16.98|17.14|17.3|16.77|17.05|16.83|16.82|16.82|17.05|17.35|16.91|16.89|16.73|17.23||16.77|16.96|16.89|16.82|17.43|17.11|17.36|17.42|17.4|17.34|17.69|17.75|17.52|17.55|17.32|17.61|17.23|16.98|17.3|17.32|18.08
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|8.46|8.5|8.63|8.65|8.54|8.66|8.75|8.62|8.85|8.48|8.68|9.01|9.22|9.27|9.27|9.29|9.27|9.15|9.47|9.56|9.56|9.71|9.37|9.16|9.49|9.22|9.08|9.15|9.13|9.4||9.32|9.39|9.4|9.42|9.32|9.24|9.28|9.37|9.15|8.04|7.96|7.83|7.95|7.91|8.08|8.12|8.12|8.06|7.98|8.29|8.04|8.07|8.38|8.55|8.61|8.49|8.44|8.48|8.47|8.11|8.22|8.05|8|7.97|7.96|8.01|7.84|8.44||8.19|8.23|8.14|7.97|7.77|7.65|7.5|7.28|7.18|7.3|7.41|7.39|7.5|7.47|7.37|7.33|7.35|7.3|7.27||7.3|7.31|7.47|7.44|7.53|7.39|7.59|7.46|7.46|7.42|7.42||7.39|7.55|7.48|7.39||7.36|7.38|7.37|7.27|7.26|7.06|7.1|7.13|7.12|6.91|6.84|6.89|6.86|6.8|6.78|6.67|6.63|6.58|6.49||6.51|6.44|6.35|6.27|6.28|6.3|6.2|6.21|6.28|6.41|6.3|6.05|6.16|6.24|6.51|6.27|6.17|6.26|6.07|6.14|6.14|6.09|5.96|5.82|5.85|5.88|5.97|6|6.02|6.05|6.14|6.09|6.02|5.94|5.95|5.91|5.85|5.81|5.78|5.62|5.61|5.46|5.48|5.48|5.54|5.63|5.77|5.75|5.83|5.83|5.84|5.95|5.94|5.77|5.79|5.83|5.9|5.84|5.75|5.62|5.52|5.46||5.39|5.3|5.31|5.27|5.32|5.3|5.36|5.28|5.24|5.24|5.17|5.19|5.15|5.18|5.09|5.04|4.98|5.02|4.97|5.12|5.19|5.18|5.2|5.25|5.35|5.22|5.19|5.17|5.19|5.03|5.09|4.98|5.07|5.07|5.08|5.1|5.07|5.15|5.11|5.09||5.04|5.08|5|4.9|4.88|4.92|4.78|4.78|4.71|4.81|4.77|4.64|4.65|4.59|4.43|4.43|4.43|4.42|4.42|4.54|4.52
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|21.87|21.11|21.2|21.6|21.08|21.68|21.36|21.36|21.78|21.87|22.45|22.96|23.76|24.04|23.85|24|24|24.8|26.14|26.01|26.7|25.95|25.1|25.99|25.9|26.24|26.98|26.21|26.4|25.37||25.34|25.88|26.07|26.16|26|25.23|25.8|25.49|25.4|24.8|24.39|23.44|23.19|22.55|23.04|23.16|23.55|23.25|22.9|24.15|24.06|24.9|25.43|25.8|25.76|26.28|26.38|26.92|27|26.2|26.7|26.69|26.15|26|25.87|25.74|25.55|25.49||25.26|25.02|23.95|23.7|23.74|23.7|23.86|24.6|25.16|24.45|24.74|23.98|24.27|25.11|24.7|24.8|25.09|25.06|25||25.2|25.55|25.41|25.51|25.64|23.52|23.26|23.55|23.1|22.95|23.2||23.45|23.47|23.43|23.03||22.88|22.8|22.97|23.16|23.2|22.39|21.7|21.48|21.78|22.14|21.35|22|21.34|21.42|21.21|22.1|22.42|22.54|22.1||21.84|21.95|21.15|20.93|20.76|18.3|18.6|18.64|18.83|18.74|18.62|18.6|18.6|18.91|18.76|18.26|18.21|18.15|17.9|18.11|17.9|17.9|17.4|17.05|17.2|17.15|17.45|17.42|17.35|17.4|17.43|17.51|17.48|16.92|16.89|16.55|16.63|16.58|16.8|16.55|17|16.2|16.42|16.1|16.25|16.3|16.69|16.75|16.97|17.01|17.15|16.95|16.93|16.55|16.46|15.8|16.27|16.34|16.23|16.5|16.88|16.9||16.57|16.5|16.08|16.17|16.12|16.25|16.11|15.36|15.08|14.88|15|14.96|15|15|14.79|14.52|14.38|13.99|14.19|14.5|14.68|14.96|14.38|14.51|14.86|14.75|14.63|14.98|14.05|13.48|13.62|13.7|14.07|13.92|14|13.58|13.65|13.44|13.25|13.23||12.99|13.2|13.27|13.25|13.1|13.5|13.55|13.13|13.3|13.37|13.38|13.35|13.44|13.48|13.25|13.4|13.38|13.25|13.06|13.27|13.3
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|14.08|14.02|13.92|14.29|14.11|14.54|14.25|14.33|14.22|13.85|14.24|14.72|14.95|15.24|15.1|15.19|15.2|15.33|15.85|15.51|15.52|15.59|14.77|13.41|13.2|13.19|12.97|13.09|13.26|13.54||13.44|13.52|13.84|13.91|13.51|13.27|13.42|13.5|13.26|13.13|13.03|12.85|12.75|12.77|12.91|13.17|13.22|12.93|12.87|13.14|12.87|13.04|13.38|13.55|13.94|13.54|13.73|13.96|13.83|13.6|13.51|13.51|13.44|13.82|14.01|14.29|14.23|14.42||14.2|14.39|14.48|14.23|14|14.12|13.99|13.74|13.57|13.79|14.38|14.67|15.41|15.76|15.78|15.65|16.25|16.26|16.03||15.95|15.87|16|16.1|16.23|16.38|16.91|16.8|16.36|16.4|15.9||15.82|15.81|15.98|16||16.02|15.99|16.6|15.07|14.75|14.51|14.19|14.12|13.57|13.59|13.18|13.36|13.07|12.83|12.95|13.03|12.78|12.97|13.05||12.78|12.85|12.49|12.21|12.28|12.44|12.47|12.57|12.82|12.99|12.91|12.17|12.08|12.05|11.97|12.03|12.18|12.08|11.99|12.01|12.29|12.26|11.89|11.77|11.96|11.72|12.03|12.25|11.99|12.2|12|11.82|11.84|11.57|11.58|11.37|11.29|11.26|11.28|10.9|10.98|10.65|10.81|10.88|11.03|11.13|11.39|11.34|11.38|11.6|11.36|11.5|11.24|11.47|11.31|11.25|11.5|11.7|11.6|11.74|11.81|12.17||11.43|11.31|11.51|11.28|10.96|11.1|11.28|11.09|10.95|10.78|10.65|10.64|10.69|10.61|10.59|10.59|10.6|10.53|10.4|10.72|10.78|10.94|10.53|10.71|10.73|10.85|10.56|10.47|10.46|10.43|10.87|10.71|10.87|11.51|11.18|11.16|11.01|11|11.04|11.07||10.75|10.75|10.7|10.87|10.91|11.1|11.08|11.22|11.17|11.39|11.15|11.39|11.55|11.1|10.85|11.14|11.2|10.88|10.4|10.59|10.48
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|14.9|14.83|14.94|14.97|14.74|15.01|15.15|15.31|15.32|15.96|16.04|16.44|16.71|16.74|16.76|16.67|16.8|16.77|17.07|16.83|16.54|16.54|15.95|16.11|16.46|16.76|16.66|16.65|16.91|17.35||17.29|17.3|17.35|17.37|17.34|17.16|16.93|16.96|17.1|16.94|16.85|16.56|16.71|16.79|17.16|17.28|17.39|17.03|16.81|17.15|16.9|17.33|17.71|17.8|17.94|17.93|17.67|17.56|17.54|17.18|17.03|16.97|16.84|16.96|17.05|17.22|17.76|18.03||17.77|17.81|17.93|17.3|17.28|17.34|17.06|17.22|17.5|17.67|17.57|17.66|17.46|17.95|18.26|17.93|18.17|18.09|17.48||17.37|17.12|16.91|16.53|16.34|16.34|16.44|16.32|16.12|16.13|15.87||15.83|15.74|15.81|15.55||15.55|15.61|15.42|15.54|15.06|14.99|15.01|15.06|14.91|14.9|14.75|14.87|14.52|14.38|14.57|14.41|14.5|14.55|14.54||14.54|14.25|13.9|13.65|13.24|13.55|13.78|13.94|14.06|14.79|14.89|14.48|14.4|14.73|14.55|14.1|14.4|14.7|14.42|14.52|14.59|14.7|14.41|14.17|14.04|13.83|14.39|14.36|14.35|14.6|14.66|14.7|14.59|14.17|14.2|13.98|14.11|14.04|13.97|13.85|13.8|13.44|13.6|13.51|13.62|13.77|13.95|13.9|14.18|14.23|13.82|13.73|13.46|13.39|13.51|13.12|13.24|13.3|13.04|13.18|13.39|13.5||13.13|13.14|13.07|13.17|13.18|13.25|13.38|13.36|13.43|13.42|13.39|13.51|13.42|13.46|13.38|13.39|13.31|13.15|12.86|13.07|12.89|13.21|13.17|13.15|13.3|13.42|13.2|13.32|13.34|13.03|13.15|12.96|13.18|13.25|13.15|12.78|12.62|12.66|12.63|12.42||12.13|12.11|12.08|11.88|11.89|12.02|11.99|12.01|11.83|12.04|12|12.16|12.28|12.35|12.1|12.19|12.17|11.98|11.75|11.88|11.78
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|16.01|15.11|15.33|14.8|14.2|14.32|14.11|14.47|14.59|14.52|14.21|14.73|15.15|15.38|15.14|15.15|14.81|14.65|15.8|16.29|16.19|16.92|16.05|16.68|17.58|17.83|17.53|17.46|17.71|18.79||19|19.18|19.47|19.2|19.72|19.58|19.42|19.51|19.35|19.16|19.04|18.87|19.35|19.94|20.84|20.84|20.55|20.16|20.13|20.83|20.52|20.22|21.01|21.1|21.52|21.21|20.96|21.07|22|21.18|20.68|20.23|20.39|20.01|20.33|21.02|20.49|21.21||20.46|20.73|20.73|19.67|19.71|19.61|18.43|17.84|18.13|18.06|18.31|17.83|18.46|19.25|18.89|18.85|19.38|19.24|19.12||17.91|17.81|19.22|19.9|21.31|22.08|21.73|21.41|21.38|21.83|20.82||20.93|20.95|20.91|20.69||19.97|19.7|19.65|20.5|21.62|22.3|21.93|22.34|22.22|22.3|21.29|22.71|22.97|22.48|21.97|22.33|22.43|22.23|21.62||21.18|21.07|20.46|20.19|20.14|20.43|19.95|19.16|19.61|20.1|20.04|19.11|19.36|20.36|19.72|19.87|20.39|19.24|19.25|19.1|18.85|18.66|18.56|18.42|18.41|18.56|18.85|18.15|18.14|18.58|18.47|18.45|18.76|17.82|17.88|18.58|18.09|17.39|16.77|17.75|17.04|16.44|16.59|16|16.37|17.04|16.99|16.98|16.73|16.27|15.74|15.79|15.83|15.65|15.54|15.44|15.47|15.26|15.13|15.28|14.99|15.03||14.9|14.9|14.76|14.13|13.41|13.55|14.42|14.65|14.65|14.07|14.25|14.35|14.07|13.83|14.11|13.7|13.01|13.16|13.14|13.33|13.31|13.31|13.16|13.41|13.54|13.7|13.05|12.87|12.38|12.47|12.42|12.17|11.73|11.88|12.17|12.35|12.37|12.29|12.15|12.17||12.04|12.08|11.95|12.17|12.01|12.11|11.89|11.97|11.73|12.12|12.1|12.67|12.38|12.08|11.66|11.74|11.65|11.42|11.33|11.48|11.51
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|22.58|22.51|22.4|22.22|21.81|21.89|22.16|22.43|22.28|22.05|22|22.26|22.65|22.76|22.31|22.01|22.12|22.53|23.07|22.8|23|22.6|22.17|21.77|21.87|22.16|21.91|21.7|21.87|22.23||21.81|22.33|22.5|22.22|22.02|21.8|21.92|21.53|21.44|21.08|21.02|20.56|20.37|20.46|20.63|20.87|20.6|20.53|20.53|20.98|20.58|20.76|21.24|21.49|21.62|21.52|21.07|20.78|20.72|20.8|21.08|21.05|20.35|20.45|20.48|20.57|20.8|20.59||20.2|20.25|20.38|20.07|20.12|20.22|20.59|18.9|19.2|18.9|18.58|18.4|18.44|18.91|19.57|19.71|20.04|19.74|20||20.45|20.4|20.45|19.86|19.85|19.85|20|23|23.1|22.61|22.53||23.21|23.24|23.16|22.96||22.91|23.19|23|22.67|22.5|22.05|21.44|21.12|20.92|21.06|20.67|20.78|20.94|20.95|21.12|21.18|21.28|21.54|21.5||21.61|21.9|21.3|20.84|20.99|20.93|20.83|21.16|21.57|21.33|21.7|21.03|20.73|20.6|20.28|18.71|18.86|18.99|19.08|18.9|18.73|18.54|18.08|18.15|18.27|18.34|18.61|18.99|19.12|19.56|19.68|19.77|19.5|19.11|19.15|18.19|18.38|18.33|18.2|18.05|17.63|17.12|17.51|17.87|17.77|17.7|18.3|18.5|18.36|18.35|18.28|18.32|18.05|18.2|18.04|17.86|17.96|17.99|18.26|18.18|21|21.03||20.89|20.28|19.92|19.9|19.49|19.22|19.65|19.43|19.3|19.15|19.28|19.23|18.96|18.93|18.62|18.43|18.16|17.71|17.48|17.86|17.77|17.99|17.8|18.2|18.86|19.17|18.68|18.84|18.75|19.05|19.25|18.92|19.07|19.24|19.32|18.96|19.06|19.34|19.28|19.05||18.6|18.95|18.92|18.76|18.63|18.75|18.59|18.12|17.8|17.38|17.45|17.53|17.17|17.17|16.82|17|17.23|17.19|17.64|17.75|18.03
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|16.3|15.77|15.45|14.81|14.21|14.54|14.46|14.55|14.67|14.55|14.73|14.75|15.07|14.95|15.84|16.11|16.52|16.45|19.66|19.32|20.04|20.2|20.09|19.94|20.38|20.08|20.11|20.6|20.32|21.11||21.29|21.23|21.16|21.38|21.5|21.2|21.36|22.15|21.46|21.66|22.18|21.23|19.91|20.04|20.18|20.2|20.32|19.93|19.91|20.67|20.49|21.04|21.18|22.41|23|23.26|23.2|23.48|23.18|22.92|23.04|23.05|23.07|22.91|23.11|23.31|23.55|23.82||24|23.95|23.41|26.05|25.68|25.75|24.82|24.57|25.25|26.02|26.57|26.55|26.5|26.41|27.01|27.44|28.11|28.81|28.62||28.88|28.75|28.71|28.46|28.7|28.65|29.02|28.68|28.84|27.34|26.84||27.24|27.38|27.48|27||26.99|27.57|27.12|27.51|27.2|27.22|26.62|26.68|27.38|26.88|25.66|26.34|26.62|26.77|27.27|27.45|27.91|27.89|28||28|27.83|27.5|26.12|26.45|25.81|25.93|25.86|24.69|25.54|25.25|25|25.09|25.6|25.68|26.16|26.89|26.63|25|25.16|26.02|22.48|21.91|21.02|21.15|21.69|22.41|22.37|22.35|22.38|22.07|21.62|21.11|21.86|22.29|22.31|22.44|21.72|21.67|21.32|20.84|20.94|20.98|21.12|22.75|22.57|22.91|22.5|22.6|22.38|22.3|22.2|21.02|21.09|21|21.36|21.95|22|21.77|21.47|21.35|20.36||19.98|20|20.04|19.48|19.43|19.51|19.59|19.5|19.61|19.34|19.14|19.17|18.91|18.86|18.59|18.21|18.12|18.32|18.7|18.57|19.11|19.14|19.25|23.31|23.13|22.61|21.48|20.99|20.54|20.25|20.09|19.88|20.93|21.14|21.62|21.39|21.11|21.71|21.23|20.32||20.33|20.54|19.43|19.95|19.37|19.45|19.14|19.43|19.96|22.05|22.07|22.12|22.25|23.45|24.81|25.1|24.89|24.57|24.23|25.13|24.98
00276|39135|/equities/gartner|SnP500/R1000GROWTH|12.11|12.14|11.95|12|11.96|11.88|12.04|11.87|11.93|11.87|12|12.16|12.21|12.48|12.32|11.94|12|12.29|12.75|12.22|12.5|12.77|12.48|12.05|12.49|12.33|12.38|12.6|12.5|12.92||12.61|12.9|12.71|12.85|12.67|12.32|11.65|11.5|11.7|11.48|11.55|11.37|11.28|11.18|11.25|11.32|11.38|11.3|11.29|11.43|11|11.19|11.46|11.5|11.46|11.53|11.34|11.25|11.45|11.3|11.31|11.35|11.07|11.15|11.56|11.62|11.8|11.8||11.61|11.73|11.85|11.77|11.4|11.73|11.1|11.15|11.44|11.23|11.37|11.25|11.2|11.53|11.8|11.78|11.75|11.83|11.85||11.51|11.4|11.4|11.24|11.35|11.17|11.4|11.4|11.25|11.42|11.45||11.31|11.37|11.56|11.41||11.4|11.44|11.48|11.49|11.35|11.33|11.27|11.34|11.97|12.07|12|11.99|12.5|12.78|12.9|13.1|13.14|13.03|12.92||13.05|12.97|12.87|12.87|12.62|12.81|12.44|12.78|12.91|12.87|13.04|12.75|12.97|13.45|13.52|13.38|13.45|13.1|12.75|13|12.88|12.8|12.25|11.95|12.2|12.1|12.49|12.48|12.42|12.35|12.41|12.65|12.52|12.42|11.6|11.57|11.65|11.65|11.6|11.42|11.57|11.02|11.46|11.75|11.15|11.8|12.21|12.19|12.38|11.5|11.36|11.37|11.26|11.3|11.41|11.3|11.42|11.61|11.45|11.44|11.3|10.85||10.48|10.51|10.49|10.33|10.26|10.2|10.29|10.34|10.5|10.52|10.03|10.2|9.98|9.97|9.63|9.84|9.79|9.77|9.69|9.85|9.86|8.79|8.55|8.52|8.55|8.33|8.11|8.37|8.32|8.14|8.34|7.98|8.62|8.35|8.35|8.12|8|8.13|8.25|8.11||7.96|7.99|8.01|7.58|7.65|7.83|7.66|7.66|7.65|7.9|8|8.05|8.17|8.18|7.94|8|7.94|7.95|7.71|7.88|7.76
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|46.73|46.61|46.86|47.25|47.19|47.59|46.81|46.35|45.77|46.15|46.72|46.94|47.09|47.31|47.1|46.81|46.96|46.48|47.5|47.15|47.41|47.11|45.98|45.5|45.53|46.18|46.03|46.36|46.22|46.72||46.22|46.5|46.59|46.01|45.27|44.91|44.66|43.89|43.65|43.75|43.88|43.66|43.05|43.42|43.14|44.03|43.48|43.47|43.5|43.95|43.17|43.66|44.56|44.89|45.34|45.41|45.83|45.84|45.83|46.06|45.98|46.38|45.79|46.76|47.22|47.63|47.88|48.27||47.97|48.11|47.94|48.15|48.19|48.44|47.76|46.77|45.96|45.59|45.72|46.83|46.23|46.6|47.21|45.81|45.98|46.13|46.91||46.89|46.16|46.53|46.08|45.88|46.1|46.27|45.5|44.55|44.7|44.83||45.2|45.05|45.13|44.91||44.96|44.57|44.33|44.39|44.29|43.67|42.84|42.16|42.27|42.37|41.98|42.52|42.6|41.8|42.17|41.73|40.48|40.74|40.44||40.24|39.95|40.5|40.37|40.41|40.55|40.33|40.84|40.97|41.65|41.54|41.02|41.09|41.59|41.92|41.83|41.84|42.26|41.85|41.94|42.31|41.59|41.38|41.44|41.4|41.26|41.85|42.16|41.79|42.1|42.5|42.53|41.31|40.62|39.91|39.8|39.88|39.62|39.75|39.38|39.8|39.03|38.75|38.53|38.04|38.73|39.84|41.62|42.11|42.74|42.84|43.18|42.3|42.07|42.15|41.89|42.53|42.79|42.92|43.49|43.59|43.37||43.05|42.94|42.62|42.53|41.56|41.48|42.02|41.83|41.73|41.83|39.96|40.17|39.62|39.74|39.45|39.09|39.45|39.25|39.12|39.69|39.62|39.67|39.15|39.16|39.59|39.44|39.16|39.41|39.67|39.48|39.72|38.16|38.74|37|36.27|36.51|36.87|37.56|37.7|36.88||36.3|36.75|36.89|36.25|36.47|37.08|36.91|36.67|36.91|38.16|36.88|38.48|38.03|36.67|36.01|36.63|36.01|34.46|33.59|34.3|34.1
00278|8193|/equities/general-electric|SnP500/R1000VALUE|235.7|232.47|232.62|234.01|230.47|231.93|233.39|233.78|232.62|230.93|230.7|234.31|234.47|234.08|233.01|230.32|231.08|230.85|234.93|236.47|236.01|237.24|236.08|234.31|239.16|240.16|236.54|234.39|238.39|243.16||241.54|241.47|242.39|242.85|238.85|235.47|234.7|236.01|234.39|231.47|228.39|224.39|224.55|226.16|231.78|236.24|236.54|234.55|233.01|235.31|233.93|239.16|242.7|244.77|252|253|252.62|249.85|252.16|250.08|251.23|253.54|255.92|257|251.46|250.69|251.85|254.15||251.62|252.69|254.39|249.93|252.92|255.15|257.77|255.15|255.39|258.61|258.61|261.69|259.61|262.92|262.54|255.39|257.77|260.31|256.54||256.46|246.08|246.08|243.08|246.77|244.54|248|243.62|241.24|242.85|239.31||238.24|236.24|237.08|236.24||237.62|239.16|238.39|237.54|237.24|236.31|235.7|233.24|231.55|233.78|228.55|227.32|225.86|223.78|224.16|227.01|226.7|223.24|220.47||221.24|222.32|221.09|219.63|222.63|226.62|218.7|213.86|214.4|217.93|220.7|216.17|216.63|216.24|218.7|218.63|220.4|221.47|223.09|222.09|221.7|219.32|217.01|217.63|218.32|218.01|222.09|221.32|219.55|223.16|221.86|225.24|222.47|225.47|231.7|232.24|236.31|236.78|237.01|236.47|235.54|229.24|233.55|229.7|233.62|236.93|242.7|241.47|245.54|246.93|243.93|245.54|241.47|242.47|242.08|238.62|239.62|241.31|238.7|240.85|239.31|234.08||227.39|228.24|228.78|229.78|229.55|229.78|231.93|226.47|229.55|229.16|221.32|219.55|215.47|217.86|217.47|215.94|215.94|212.86|213.78|219.01|218.86|218.7|215.09|214.55|218.17|218.63|211.01|210.86|210.78|208.86|213.63|208.4|210.55|212.78|215.63|216.24|216.78|218.24|221.55|225.09||219.55|220.01|220.16|220.55|220.09|224.16|225.01|230.16|229.7|230.78|229.62|236.31|239.93|241|235.7|238.93|238.24|235.24|231.78|233.01|229.01
00279|263|/equities/general-mills|SnP500/R1000VALUE|22.79|22.85|22.81|22.91|22.94|22.93|22.93|23.32|23.36|23.48|23.82|23.93|24.16|24.29|24.57|24.38|24.25|24.05|24.14|24.16|24.14|23.96|23.55|23.56|23.68|23.61|23.41|23.18|22.98|23.13||23.2|23.35|23.41|23.33|23.38|23.46|23.34|23.27|23.25|22.9|23.24|23.2|23.18|23.2|23|23.3|23.25|23.07|23.18|23.38|23.46|23.84|23.79|23.7|23.8|23.5|23.59|23.52|23.59|22.99|22.93|22.93|22.9|22.77|22.55|22.5|22.35|22.45||22.42|22.46|22.5|22.53|22.46|22.5|22.44|22.45|22.82|22.74|22.71|23|22.88|22.98|23.05|22.85|22.74|22.93|22.96||22.72|22.57|22.65|22.54|22.75|22.8|22.73|22.68|22.75|22.88|22.5||22.65|22.78|22.71|22.57||22.52|22.18|22.6|22.51|22.61|22.68|23.54|23.11|22.9|23.03|22.94|22.95|23.03|22.95|22.91|22.95|22.73|22.7|22.5||22.64|22.54|22.45|22.21|22.14|22.38|22.25|22.66|22.38|22.51|22.12|21.93|22.01|22.14|22.11|22.15|22.39|22.57|22.43|22.62|22.5|22.6|22.05|22|22.12|22.23|22.25|22.16|22.36|22.36|22.41|22.43|22.48|22.62|22.68|23.05|23.25|23.39|23.52|23.6|23.8|23.54|23.28|23.45|23.63|23.7|23.75|23.47|23.57|23.68|23.64|23.86|23.55|23.61|23.62|23.52|23.62|23.4|23.32|23.43|23.46|23.39||23.18|23.22|23.14|23.14|23.14|23.12|23.15|23.07|23.06|23.25|23.36|23.35|23.16|23.18|23.09|23.07|22.85|22.75|22.7|22.84|22.83|22.93|23.16|23.07|23.52|23.66|23.38|23.64|23.54|23.34|23.73|23.77|24.05|24.13|24.07|24.32|23.8|23.55|23.55|23.85||23.71|23.8|23.9|23.7|23.75|23.86|23.9|23.82|24.05|23.75|24.04|24.59|24.73|24.83|24.35|24.11|23.98|23.73|23.84|24|23.92
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|36.57|36.47|36.45|36.06|35.92|36.25|35.96|36.12|35.97|35.71|35.62|36.16|36.04|36.11|36.12|35.8|35.91|36.27|36.69|36.68|36.72|36.97|36.6|36.38|36.58|35.98|34.99|33.34|33.47|33.5||33.18|33.06|33.34|33.4|32.86|32.72|32.72|32.98|32.8|32.69|32.9|32.75|32.8|32.95|33.16|33.3|33.75|33.34|33.12|33.6|33.24|33.72|34.3|34.37|34.63|34.58|34.57|34.95|34.95|34.73|34.5|34.62|34.77|34.7|34.51|34.61|34.47|34.34||33.91|33.9|33.92|33.93|33.77|33.62|32.99|33.11|33.2|32.99|32.96|33.1|33.33|33.18|33.24|32.42|32.54|32.54|32.13||32.65|32.63|32.75|32.59|32.9|33.05|33.4|33.34|33.35|33.47|33.03||33.2|33.04|33.09|33.02||33|33.16|33.19|33.12|33.16|32.8|33.01|33.08|33.13|32.83|32.35|32.48|32.58|32.15|32.07|32.06|32.13|31.75|31.48||31.74|31.7|31.55|31.07|30.78|30.94|30.79|31.1|31.3|31.46|31.7|31.28|31.38|31.97|32.11|32.28|32.37|32.1|31.82|31.9|32.06|32.1|32.02|31.9|31.79|31.8|32.04|32|32.23|32.4|32.4|32.48|32.59|32.67|32.68|32.47|32.51|32.52|32.33|32|32.05|31.98|32.05|31.77|32.09|32.11|32.54|32.7|32.94|32.99|32.96|33.11|33.05|33.12|33.13|33.02|33.13|33.3|33.13|33.15|33.1|32.6||32.02|31.48|31.25|31.27|31.35|31.39|31.63|31.42|31.45|31.16|31.15|31|30.7|30.75|30.46|30.27|30.03|30.03|30.21|30.75|30.8|30.94|30.93|30.81|30.89|31.29|30.85|31.07|31.2|31.02|31.7|32.05|32.88|33.26|33.4|33.45|33.3|33.4|33.45|33.4||32.9|32.93|32.53|32.01|32.22|32.23|31.87|32.06|32.13|32.68|32.74|33.31|33.45|33.5|33.31|33.33|33.42|32.86|32.67|32.69|33.2
00282|39277|/equities/global-payments|SnP500/R1000VALUE|11.55|11.51|11.58|11.54|11.46|11.59|11.65|11.75|11.18|11.4|11.56|11.9|11.86|12.27|12.1|11.99|11.96|12.11|12.24|12.38|12.71|12.78|12.43|12.23|12.21|12.53|12.21|12.04|11.94|12.05||11.76|11.89|11.83|12.01|11.89|11.57|11.27|11.09|11.16|11.09|11.26|10.98|10.85|10.66|10.93|10.83|11.01|10.9|10.8|10.99|10.9|10.94|11.04|11.16|11.27|11.11|11.02|11.14|10.93|10.81|10.84|10.73|10.78|10.75|10.72|10.89|11.01|11.05||11.12|11.22|11.29|11.36|11.4|11.31|11.2|11.18|11.38|11.51|11.62|11.68|11.73|11.88|12.14|12.05|12|11.88|12.12||12.2|12.35|12.58|12.22|12.18|12.26|12.21|12.27|12.4|12.17|11.88||11.78|11.89|11.96|11.7||11.78|11.79|11.4|11.55|11.69|11.67|11.63|11.83|11.87|11.84|11.53|11.62|11.54|11.45|11.52|11.43|11.49|11.5|11.35||11.27|11.18|11.05|10.89|10.91|10.73|10.99|11.11|11.3|11.19|10.86|10.41|10.41|10.65|10.58|10.6|10.5|10.46|10.41|10.39|10.2|9.99|9.73|9.72|9.68|9.5|9.56|9.54|9.49|9.77|9.69|9.73|9.89|9.84|9.79|9.84|9.91|9.94|9.68|9.62|9.4|9|9.06|9.09|9.26|9.34|9.46|9.58|9.52|9.52|9.74|9.54|9.41|9.39|9.39|9.38|9.43|9.39|9.44|9.4|9.56|9.54||9.44|9.31|9.18|9.18|9.27|9.32|9.45|9.53|9.46|9.36|9.21|9.26|9.13|8.99|8.46|8.52|8.45|8.49|8.57|8.55|8.63|8.8|8.85|8.73|8.79|8.79|8.62|8.76|8.73|8.75|8.8|8.68|8.9|9.06|9.21|9.31|9.18|9.37|9.38|9.21||8.87|8.85|8.85|8.88|8.88|8.72|8.7|7.99|8|8.26|8.21|8.46|8.47|8.5|8.43|8.58|8.45|8.38|8.37|8.63|8.65
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|22.8|22.7|22.84|23.03|22.79|23.01|22.85|22.64|22.02|22.13|22.23|23.03|23.12|23.13|23.21|23.13|22.62|22.6|22.93|22.62|22.82|22.77|22.73|22.92|23.34|23.7|23.54|23.64|23.84|24.22||24.18|24.19|24.37|24.4|24.2|24.19|23.91|23.85|23.69|23.49|23.55|23.1|23.38|23.4|23.48|23.67|23.64|23.38|23.04|23.2|22.85|23.27|23.66|23.67|23.55|23.56|23.6|23.29|23.2|23.16|23.05|22.96|22.93|22.88|22.81|22.71|22.92|22.73||22.24|22.29|22.36|22.18|21.62|21.56|21.3|21.28|21.42|21.28|21.08|20.89|20.69|20.9|20.94|20.8|20.79|20.68|20.31||20.16|20.08|20.18|20.05|20.2|20.25|20.27|20.27|20.29|20.34|20.25||20.24|20.2|20.04|19.82||19.89|19.9|19.84|20|19.98|19.86|19.95|19.68|19.98|19.95|19.69|19.66|19.78|19.67|19.8|19.84|19.8|19.86|19.6||19.63|19.58|19.4|19.45|19.44|19.56|19.42|19.58|19.61|19.69|19.58|19.44|19.41|19.38|19.35|19.35|19.48|19.66|19.5|19.31|19.51|19.48|19.32|19.16|18.94|18.47|18.77|18.75|18.96|18.97|19.02|18.94|18.88|18.67|18.58|18.61|18.64|18.58|18.52|18.47|18.47|18.06|18.15|18.08|18.15|18.3|18.4|18.34|18.52|18.55|18.4|18.62|18.63|18.59|18.58|18.6|18.69|18.65|18.57|18.6|18.51|18.59||17.94|17.9|17.84|18.02|17.86|17.89|18.07|18.26|18.27|18.31|18.19|18.22|18.08|18.26|17.94|18.05|17.93|17.88|17.82|17.84|17.86|18.06|18.07|18.06|18.13|18.13|17.62|17.38|17.29|17.38|17.4|17.3|17.19|17.24|17.17|17.04|16.84|16.98|17.13|16.94||16.74|16.79|16.61|16.56|16.34|16.58|16.42|16.65|16.56|16.76|16.85|17.12|17.3|17.45|17.08|17.26|17.29|16.99|16.94|17.27|17.05
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|8.24|8.26|8.56|8.16|7.85|8.02|8.2|8.17|8.22|8|8.47|8.62|8.96|8.61|8.68|8.71|8.71|8.92|9.16|9.19|9.23|9.25|8.92|8.94|9.03|8.9|8.82|8.68|8.73|9.04||8.64|8.69|8.44|8.94|9.01|8.89|8.54|8.42|7.89|7.54|7.3|7.09|7.41|7.28|7.61|7.81|7.98|7.84|7.58|7.9|7.68|7.81|8.12|8.2|8.48|8.68|8.68|8.28|8.5|8.42|7.99|8.06|7.81|7.78|8.15|8.38|8.09|8.36||8.71|8.7|8.96|9.92|9.69|9.97|9.23|9.42|9.33|9.53|9.5|9.95|10.3|10.38|10.39|10.26|10.36|10.74|9.51||8.9|8.88|8.95|8.78|8.83|8.92|8.37|7.95|7.94|8.05|7.86||7.86|7.88|7.88|7.8||7.64|7.57|7.1|6.94|7.21|6.92|6.85|6.82|6.87|6.52|7.36|7.4|7.35|7.2|7.19|7.52|6.79|6.81|6.75||6.84|6.79|6.48|6.22|6.37|6.48|6.34|6.64|6.73|6.76|6.77|6.62|6.7|6.97|6.99|7|6.99|7|6.86|6.9|6.72|6.55|6.34|6.29|6.19|6.83|6.81|6.76|6.85|7|7.03|7.1|7.14|7.12|7.15|7.11|7.2|6.91|7|6.86|6.56|6.57|6.63|6.59|6.77|7.14|7.4|7.47|8.04|7.89|8.03|8.1|8.03|7.98|7.65|7.45|7.62|7.76|7.58|7.32|7.54|7.66||7.12|6.62|6.54|6.57|6.4|6.36|6.56|6.3|6.25|5.81|5.59|5.39|5.27|5.35|5.2|5.15|5.18|5.39|5.39|5.69|5.66|5.51|5.54|5.17|5.39|5.13|4.89|4.88|5.02|5.04|5.18|5.1|5.26|5.21|5.3|5.2|5.21|5.33|5.25|5.55||5.3|5.44|5.3|5.25|5.59|5.75|5.83|6.09|6.19|6.64|6.72|7.01|6.96|6.96|6.72|7.04|6.91|6.83|6.7|6.89|7.12
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|23.5|23.36|23.38|23.04|22.62|22.79|22.6|23.05|22.69|22.4|22.39|22.99|22.91|23.12|22.91|22.55|22.48|22.5|23.14|23.37|23.55|23.89|22.98|22.98|23.24|23.45|23.7|23.54|23.96|24||24.38|24.45|24.45|24.38|24.52|24.54|25.52|25.36|25.22|25.23|25.04|24.98|25.2|25.23|25.71|26.12|26.25|25.8|25.95|26.45|26.29|26.88|27.26|27.5|27.88|27.51|27.29|27.02|26.92|27.02|26.98|27.2|29.25|29.48|29.77|29.8|30.11|30.2||29.85|30.06|30.36|29.79|30.24|29.45|29.17|29.03|29.51|28.89|28.96|28.86|29|29.46|29.54|29.43|29.71|29.23|28.95||28.79|28.84|28.42|27.36|27.49|27.43|27.41|27.82|28.11|27.98|27.86||27.68|27.66|27.35|27.02||26.95|27|26.66|26.68|26.6|26.15|26.09|25.73|25.86|25.84|25.32|25.86|26.36|26.34|26.77|26.53|26.96|26.93|27.14||26.7|24.7|24.57|24.38|23.95|24.01|24.03|23.88|24.2|24.59|24.59|24.16|24.32|24.32|24.05|24.21|23.83|23.73|23.55|23.8|24.13|23.97|23.73|23.62|23.57|23.51|23.95|23.5|23.52|23.5|22.9|22.39|22.43|22.16|22|21.92|22.07|21.59|21.51|21.76|21.54|21.57|21.02|20.64|20.79|20.89|21.15|21.1|21.13|21.46|21.38|21.1|20.5|20.56|20.55|20.57|20.89|21.1|20.88|21.91|21.82|21.85||22.05|21.89|21.57|20.87|20.62|20.79|21|20.91|20.99|20.88|21.07|21.04|21.14|21.38|21.21|21.23|21.25|20.88|20.59|21.07|20.81|21.2|21.43|21.9|22.21|22.25|22.25|22.46|22.5|22.41|22.19|21.86|21.91|22|22.53|22.51|22.19|22.25|22.6|22.14||21.81|21.91|21.77|21.62|21.15|21.2|20.93|21.34|20.7|21.21|21.21|21.56|21.27|21.32|20.95|21.05|21.99|21.57|21.6|22.39|22
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|14.23|14.17|14.3|14.44|14.46|14.57|14.67|14.48|14.45|13.97|14.11|14.62|14.87|15.03|15.24|14.9|15.13|15.51|15.84|15.45|15.43|15.39|14.92|14.97|15.25|15.34|15.04|14.9|14.88|15.25||14.93|14.85|14.71|14.69|15.01|15.02|15.2|15.01|14.6|14.48|14.13|14.12|14.42|14.54|14.74|15.16|15.1|14.43|14.59|14.6|14.12|14.98|15.35|15.8|15.76|15.79|15.75|15.95|16.25|15.98|15.87|15.57|15.52|15.51|15.46|15.59|15.47|15.89||15.82|15.81|15.52|15.18|15.02|14.82|14.7|15.05|15.1|15.24|15.07|15.12|14.71|14.56|14.64|14.46|14.12|14.24|14.2||13.74|13.43|13.7|13.99|14.03|14|13.49|13.27|13.43|13.06|13.02||13|13.11|13.09|13.12||13.11|13.01|13.49|13.4|13.56|12.8|12.57|12.33|12.73|12.35|12.5|12.28|12.32|12.2|11.78|11.66|11.77|11.7|11.68||11.71|11.62|11.62|11.57|11.69|11.71|11.84|11.85|12.11|12.09|11.96|11.91|11.94|12.11|12.05|12.18|11.95|11.85|11.94|11.69|11.76|12.04|12.17|11.99|12.03|11.97|12.16|11.97|12.05|12.15|12.02|12.19|12.18|12.38|12.38|12.63|12.77|12.59|12.7|12.62|12.47|12.12|12.28|12.02|12.36|12.51|12.44|12.27|12.19|12.14|12.06|12.26|12.01|12.12|11.97|12.16|12.26|12.51|12.25|12.14|12.3|12.25||12.09|12.02|11.57|11.65|11.57|11.65|11.91|11.87|11.65|11.72|11.71|11.59|11.54|11.66|11.7|11.71|11.63|11.25|11.07|11.14|11.12|11.09|10.55|10.47|10.6|10.55|10.57|10.71|10.79|10.79|11.15|10.62|10.75|10.93|11.13|11.3|11.38|11.72|11.41|11.12||11.19|11.36|11.36|11.5|11.56|11.71|11.72|11.41|11.29|11.58|12.21|12.32|12.32|12.27|12.15|12.31|12.44|11.93|11.82|12.03|11.85
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|56.43|55.56|54.96|56.18|54.52|54.95|53.82|53.48|54.27|54.4|54.83|56.62|56.58|56.48|56.94|56.32|56.67|56.33|57.46|57.46|58.07|58.58|57.77|57.45|58.51|58|58.2|59.5|55.63|55.25||54.3|54.38|55.01|55.59|52.84|52.54|53.34|52.96|52.8|51.25|51.07|50.26|50.38|51.35|52.22|52.4|52.31|51.55|51.22|51.96|50.27|51.23|52.69|53.32|53.65|53.11|53.49|53.07|53.52|53.12|53.23|53.62|54.05|54.09|53.95|53.51|53.23|52.34||53.21|53.43|53.36|52.45|52.77|52.34|51.66|50.17|50.63|50.96|51.04|50.35|48.74|49.91|49.48|48.08|47.41|46.05|46.17||46|46.88|48.25|47.81|47.3|47.19|47.88|48.11|48.3|48.5|47.2||47.53|47.76|47.87|47.63||47.6|47.51|47.17|47.12|47.68|46.5|46.11|46.54|47.82|46.99|46.33|46.14|46.36|45.85|46.25|46.5|46.71|47.75|47.17||46.92|46.7|45.96|45.14|45.41|45.17|45.83|45.7|46.61|47.56|47.64|46.79|46.82|47.51|47.79|48.26|48.33|48.16|47.41|47.91|48.19|47.97|47.59|47.33|47.33|47.54|47.78|47.92|47.26|48.31|49.15|52.45|51.55|50.61|50.25|50|49.49|49.36|49.45|49.1|49.61|48.2|48.6|47.9|47.55|47.32|48.41|47.97|48.4|48.49|47.35|47.23|47.1|47.35|47.48|47.04|48.05|48.08|48.75|48.82|48.3|49.01||49.82|50|49.82|49.85|49.21|49.36|49.75|49.71|50.1|49.87|49.12|49.31|48.38|47|46.22|46.18|46.12|46.01|46.22|46.76|46.66|46.88|46.26|45.91|45.62|45.7|44.94|45.3|44.92|44.76|45.35|45.34|45.87|43.68|41.79|41.31|40.41|38.5|39.33|39.89||39.5|39.54|39.44|39.86|40.06|40.8|40.19|41.2|41.33|41.9|41.59|42.18|41.9|44.44|43.72|43|42.98|43.24|43.4|44.53|44.69
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|64.95|64.8|64.42|64.14|63.2|63|63.43|64.1|63.53|62.4|63.5|64.65|64.35|61.61|62.03|61.08|61.49|61.77|62.99|63.2|63.74|64.07|63.65|62.52|64.52|64.46|63.63|64.8|65.98|67.45||66.7|65.85|66.35|66.6|65.71|64.75|63.7|63.51|63.76|62.7|62.3|61.56|61.96|62.2|63.93|64.49|63.71|62.75|61.88|64.02|62.67|64.41|65.81|66.19|65.89|66.51|66.03|65.27|65.3|65.5|65.81|65.38|65.24|65.62|65.42|65.67|65.99|66.18||65.5|65.45|65.8|65.62|64.91|65.15|64.73|64.11|64.97|64.89|64.34|63.44|63.27|63.77|64.28|63.15|63.2|63.74|63.21||63.6|63.79|63.69|62.41|62.69|62.15|62.09|60.95|59.55|59.73|58.98||59.03|58.86|58.76|57.85||57.68|57.5|57.43|57.97|57.8|56.99|57.59|57.07|57.97|58.21|57.75|57.7|57.86|57.05|57.36|56.63|55.9|56.29|55||55.11|54.91|54.42|53.72|53.3|53.78|53.1|54.5|54.97|55.91|56.05|55.86|56.19|56.14|57.45|55.01|55.05|55.56|54.9|54.3|54.75|53.65|53.3|53.9|53.87|53.28|54.35|54.74|54.73|55.62|55.18|55.2|54.85|53.92|54.37|54.17|54.52|54.55|54.25|53.42|53.4|52.63|52.83|51.97|52.33|53.2|54.79|54.42|55.25|55.75|54.01|53.93|53.07|53.24|53.7|53.85|54.77|54.93|53.75|54.37|54.94|53.92||53.22|53.05|53.15|53.25|53.07|53.11|53.51|53.87|54.1|54.28|53.72|54.14|53.06|53.24|53.01|52.74|53.4|50.74|49.88|50.12|51.02|52.19|50.69|51.18|51.55|50.96|50|50.07|50.81|50.43|51.06|50.61|51.76|52.1|52.49|51.72|51.14|52.78|53.38|52.39||51.7|51.64|50.81|50.36|51.57|51.65|50.38|51.39|49.99|51.19|50.62|51.84|51.44|51.23|49.92|50.28|49.05|48.02|47.36|48.16|47.44
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|19.04|18.43|18.65|18.07|17.55|17.7|17.98|17.85|17.92|18.41|18.5|18.84|18.96|18.94|19.1|18.89|19.18|19.41|19.95|20.21|20.7|20.89|20.65|20.25|21|21.87|22.22|22.33|22.36|22.6||22.62|22.9|23.33|22.89|22.68|22.26|21.75|21.4|21.4|21.24|21.36|21.13|21.49|21.54|22.21|21.99|22.03|21.96|21.5|21.74|21.39|21.97|22.33|22.86|22.57|22.42|22.5|22.25|22.17|21.87|21.57|21.57|21.63|21.51|21.69|21.82|21.8|21.77||21.82|21.71|21.4|20.84|20.76|20.69|20.07|19.5|19.81|19.83|19.75|19.9|20.18|20.69|21.01|21.4|21.39|21.51|21.25||21.79|21.57|21.45|21.23|20.95|21|21.03|21.49|21.59|21.38|21.02||21.28|21.33|21.28|21.22||21.25|21.43|20.82|21.13|20.66|20.29|19.89|20.04|19.83|19.75|19.63|19.7|20.17|20.88|21.32|21.44|21.9|22.12|22.11||22.07|21.97|22.1|21.79|21.4|21.35|21.38|21.83|22.19|22.38|22.39|22.04|22.07|22.3|22.34|22.41|22.48|22.27|21.8|21.94|21.87|22.1|21.79|21.84|21.76|21.89|21.95|21.7|20.64|20.85|20.7|20.74|20.89|20.65|20.79|20.38|20.62|20.73|20.36|20.27|19.25|18.68|18.67|18.26|18.43|18.64|18.9|18.85|18.9|18.9|19.04|19|18.9|18.75|18.85|18.56|18.67|18.78|18.73|18.73|18.79|18.54||18.5|18.36|18.24|18.43|18.25|18.61|18.94|19.14|18.9|19.06|18.7|19.03|18.82|19|18.89|18.99|19.07|18.77|18.61|18.67|18.92|18.85|18.67|18.83|19.2|19.14|18.77|18.78|18.21|17.79|17.94|17.31|17.77|17.72|17.73|17.8|17.82|18.08|18.38|18.35||18.07|18.24|18.02|17.49|17.5|17.64|17.26|17.22|17|17.17|17.02|17.2|17.94|18.03|17.43|17.36|17.36|16.7|16.37|16.68|16.85
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|20.27|20.56|20.03|20.41|20.04|20.03|19.85|19.95|20.07|19.74|20.16|21.1|21.48|21.73|21.89|21.76|21.58|21.8|21.82|21.84|21.62|21.87|21.23|21.57|22.71|22.6|22.11|21.39|21.3|21.81||22.87|23.31|22.39|23.75|25.63|26.04|25.76|25.95|26.11|25.52|25.67|25.6|26.08|25.85|25.57|25.61|25.37|25.07|25.05|25.45|24.96|25.68|26.13|26.17|26.22|26.35|26.48|26.16|25.81|25.34|25.51|25.79|25.41|25.26|25.17|25.15|25.15|25.5||25.57|25.58|25.83|25.67|25.64|25.9|25.15|24.92|25.49|25.71|25.59|25.26|25.44|25.47|24.78|24.38|24.71|23.97|23.55||23.67|23.97|24.17|24.08|23.81|23.67|23.35|23.42|23.52|23.17|23.03||23.12|23.33|23.23|22.97||22.8|22.75|22.84|22.45|22.49|22.49|22.49|22.3|22.26|22.26|22.15|22.42|22.1|21.93|21.58|21.3|21.71|21.69|21.32||21.23|20.96|20.71|20.5|20.67|21.05|21.13|21.3|21.43|21.37|21.55|21.2|21.12|21.18|21.05|21.25|21.39|21.22|21.23|21.93|21.86|21.76|21.5|21.35|21.55|21.69|21.74|21.69|21.67|21.75|21.75|21.84|21.81|21.85|21.85|21.71|21.77|21.87|21.63|21.39|21.25|21.26|20.76|20.54|20.66|20.39|20.66|20.47|20.44|20.13|19.89|20|20.09|19.7|19.51|19.4|19.75|19.87|19.82|20|19.91|19.58||19.14|19.04|19.23|19.08|19.11|19.14|19.32|19.01|19.16|19.23|19.3|19.24|19|19.07|18.97|19.22|19.42|19.3|19.36|19.41|19.66|19.95|20.57|20.1|19.86|19.85|19.78|20.02|19.8|19.98|20.12|19.91|20.27|19.89|19.99|19.89|19.73|19.85|19.77|19.99||19.8|19.57|19.3|19.28|19.09|19.09|18.9|18.91|18.62|18.98|19|18.94|18.99|19.2|19|19.28|19.28|18.96|18.64|18.69|18.51
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|12.12|12.2|12.29|12.29|12.57|12.57|12.6|12.59|12.56|12.53|12.88|13.12|13.28|13.57|13.64|13.49|13.43|13.9|14.12|13.95|14.04|14.27|14.03|14.19|14.66|14.78|14.32|14.12|14.17|14.54||14.29|14.15|14.03|14.06|14.12|14.08|14.32|14.15|13.84|13.84|13.8|13.51|13.8|13.98|14.24|14.59|14.55|14.36|14.62|14.45|14.21|14.47|14.85|15.05|15.24|15.26|15.3|15.27|15.12|14.86|15.05|14.84|14.82|14.56|14.66|14.65|14.67|14.93||14.74|14.82|14.91|14.88|14.62|14.16|14.19|14.55|14.63|14.69|14.51|14.55|14.59|14.72|14.71|14.71|14.18|14.34|14.18||13.76|13.37|13.87|13.88|13.9|14.21|13.94|13.66|14.04|14.2|14.05||13.96|14.19|14.01|13.85||13.79|13.62|13.88|13.75|13.97|13.31|13.04|13.24|13.32|12.93|12.97|13.06|13.07|12.89|12.64|12.11|12.16|12.17|12.05||12.01|11.97|11.88|12.03|12.2|12.34|12.4|12.54|12.89|12.82|12.7|12.79|12.88|13.08|13.07|13|12.97|13.06|13.26|13.01|13.04|13.03|13.09|12.84|13.05|13.07|13.32|13.18|13.35|13.24|13.15|13.46|13.55|13.53|13.31|13.35|13.5|13.48|13.5|13.58|13.43|13.07|13.12|13.19|13.5|13.58|13.3|13.29|13.38|13.23|13.25|13.48|13.45|13.76|13.61|13.69|14.1|14.43|14.44|14.38|14.5|14.51||14.62|14.71|14.4|14.31|14.49|14.57|14.94|14.82|14.85|14.71|14.45|14.41|14.48|14.44|14.22|14.01|14.03|13.55|13.27|13.2|13.46|13.38|13.07|13.18|13.29|13.1|13|13.18|13.29|13.77|13.72|13.23|12.99|13.31|13.45|13.85|13.88|14.35|14.05|14.08||14.55|14.6|14.43|14.6|14.84|14.82|15.25|14.88|14.77|14.99|15.21|14.88|15.12|15.12|15.45|15.76|16.17|15.05|14.97|14.88|15.2
00294|6405|/equities/henry-schein|SnP500/R1000VALUE|32.67|32.88|33.68|34.1|33.95|34.39|34.6|34.61|34.63|34.27|34.65|34.84|35.48|34.92|35.38|35.23|35.48|35.52|36.8|39.02|39.2|39.6|38.94|38.2|38.55|38.13|37.23|37.45|37.81|38.49||38.19|38.42|37.91|38|36.84|36.26|35.65|35.45|35.2|34.84|35|34.79|34.56|34.85|35.48|36.06|36.31|36.31|36.22|36.33|36.12|36.13|36.12|35.91|35.52|35.93|36.78|36.98|36.32|35.75|35.82|35.77|35.88|35.27|34.27|34.62|35.49|35.8||35.64|36.02|36.47|35.73|35.23|35.21|34.87|35.43|35.68|35.02|35.08|35.28|34.93|35.48|36.02|35.33|35.33|34.75|34.5||34.5|34.33|34.89|34.8|34.48|34.02|33.34|33.34|33.27|33.4|33.38||33.79|34.12|34.22|33.84||34.03|34.21|34.02|33.75|33.55|33.29|33.66|33.63|34.2|34.25|33.3|33.34|34.38|33.6|34.12|33.7|34.15|34.41|33.72||33.4|33.53|33.75|32.88|32.23|32.52|32.06|32.7|32.66|33.2|32.84|32.41|32.15|31.8|31.41|31.38|31.2|31.95|31.02|31.24|30.52|30.14|29.23|29.39|29.23|29|29.32|29.41|28.84|29.11|28.15|28.2|28.32|28.39|28.28|28.18|28.41|28.36|28.26|28.18|28.5|28.36|28.32|27.95|28.55|28.82|29.29|29.12|29.23|29.4|28.9|28.57|28.3|28.12|28.12|28.11|28.34|29|28.5|28.48|28.95|29.35||28.86|28.62|28.5|28.57|28.5|28.57|29.11|29|30|29.95|29.55|29.09|28.94|28.82|28.7|28.79|28.97|28.91|29.66|28.38|28.58|29.22|29.41|29.34|28.8|28.38|27.57|27.89|27.83|27.94|27.77|27.45|28.07|28.25|28.05|27.76|27.47|27.25|27.08|27.08||26.5|26.35|26.52|26.25|26.41|26.88|26.03|25.96|25.93|26.27|26.05|26.43|26.18|26.05|25.13|25.02|25.27|24.5|24.5|24.87|25.27
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|44.2|44.2|44.3|44.69|44.44|44.26|44.55|44.32|44.41|44.62|44.61|44.94|45.05|44.9|44.96|44.45|44.45|44.34|44.65|45.05|43.78|43.51|42.33|42.27|42.54|43.1|42.19|41.65|40.9|41.49||41.7|41.7|42.01|41.4|41.17|41.26|41.42|41.4|41.38|40.91|41.05|41.05|41.22|41.24|41.75|42|41.86|41.26|42.11|42.49|42.03|42.73|42|41.73|42.16|40.95|41.47|41.42|41.98|41.45|41.53|41.67|41.7|41.85|41.86|40.08|39.99|39.83||39.45|39.72|39.91|39.19|39.05|39.07|39.12|38.74|38.87|38.27|37.76|37.7|37.48|37.67|37.67|37.48|37.49|37.58|37.5||37.7|37.94|38.29|38.17|37.76|37.42|38.05|38.45|38.59|38.45|38.27||38.49|38.54|38.58|38.35||38.33|38.54|38.21|38.02|38.4|38.49|38.6|38.71|38.41|38.44|38.13|38.53|38.91|38.86|38.92|39.26|39.06|38.75|38.85||38.83|38.97|39.03|38.59|38.5|38.7|38.62|38.7|38.59|39|38.95|38.6|38.41|38.47|38.64|38.62|38.8|38.74|38.55|37.69|38.05|38.27|38.19|38.19|37.84|37.66|37.8|37.92|37.58|37.88|37.63|37.78|37.63|37.03|37.1|37.29|37.57|37.46|37.17|36.99|36.98|36.34|36.45|36.71|36.91|36.78|36.74|36.59|36.52|36.54|36.3|36.27|36.28|36.23|36.08|36.03|35.51|35.4|35.47|35.68|35.55|35.38||34.95|35.13|35.1|35.41|35.41|34.82|35.42|35.91|36.2|36.38|36.48|36.36|36.44|36.72|36.54|35.98|35.85|35.66|35.67|35.8|36.02|36.41|36.67|36.7|36.71|37.05|36.69|36.75|36.91|36.33|36.8|36.55|35.9|35.63|35.45|35.59|35.57|35.38|35.66|35.4||35.45|35.47|35.28|34.83|34.91|34.87|34.9|35.28|35.13|35.59|35.62|36.09|35.98|36.41|36.25|35.83|35.71|35.23|35.41|35.4|35.52
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|23.25|23.33|23.41|24.01|24.62|24.47|23.9|24.05|23.74|23.05|23.86|24.35|24.59|24.63|24.64|23.71|23.46|23.68|23.2|22.5|22.38|22.45|21.9|21.93|22.24|21.78|21.71|21.42|21.58|22.02||21.35|21.01|20.86|20.94|20.9|21.05|21.76|21.3|20.88|20.88|20.74|21.11|21.54|21.78|21.94|22.23|22.05|21.75|21.53|21.53|21.3|21.7|22.09|22.31|22.33|21.7|21.81|21.64|22.07|21.45|20.77|20.78|20.49|20.48|20.52|20.51|20.42|20.26||20.11|20.21|20.16|19.84|19.37|19|18.8|19.08|19.23|19.08|18.8|18.8|18.9|19.06|19.05|19.14|19.15|19.59|19.41||18.91|18.79|19.15|19.13|19.17|19.15|18.94|18.69|18.73|18.36|17.91||17.72|17.89|17.75|17.74||17.8|17.48|17.65|17.74|17.83|16.97|16.7|16.56|16.73|16.7|16.66|16.55|15.83|15.66|15.73|15.4|15.46|15.67|15.79||15.87|15.73|15.64|15.67|15.87|16.18|16.03|16.14|16.66|16.62|16.57|16.4|16.43|16.66|16.63|16.66|16.83|16.93|17.21|17.47|18.06|17.87|17.72|17.62|17.64|17.57|17.57|17.59|17.66|17.81|17.7|17.83|17.95|17.94|17.69|17.51|17.59|17.6|17.57|17.3|17.08|16.7|16.6|16.53|16.64|16.76|16.46|16.3|16.39|16.13|16.07|16.32|16.23|16.29|16.22|16.34|16.56|16.4|16.15|16.05|16.1|15.98||15.72|15.64|15.49|15.43|15.7|15.44|15.65|15.5|15.35|15.54|15.58|15.64|15.7|15.66|15.67|15.76|15.73|15.27|15.11|15.26|15.46|15.66|15.82|15.93|15.73|16.04|16.27|16.33|16.28|16.25|16.24|16.04|15.94|15.89|15.84|16|16.12|16.35|16.09|16.11||16.15|16.33|16.51|16.39|16.43|16.54|16.75|16.72|16.65|16.67|16.32|16.39|16.43|16.56|16.55|16.85|17.02|16.37|16.23|16.29|16.34
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|4.94|4.91|4.76|4.78|4.76|4.84|4.75|4.82|4.8|4.71|5.02|5.27|5.26|5.33|5.04|5.04|5.06|5.33|5.66|5.6|5.69|5.75|5.75|5.55|5.71|5.52|5.55|5.49|5.51|5.42||5.25|5.24|5.26|5.33|5.14|5.05|5.06|5.05|5.03|4.83|4.87|4.79|4.82|4.76|4.83|5.02|4.94|4.81|4.83|5.11|5.05|5.06|5.06|5.06|5.05|5.06|5.04|4.88|4.96|5|4.87|4.9|4.91|4.88|4.94|4.83|4.83|4.84||4.82|4.85|5|4.99|4.96|4.97|4.87|4.97|4.75|4.35|4.38|4.36|4.34|4.36|4.44|4.48|4.47|4.56|4.46||4.55|4.42|4.49|4.43|4.49|4.49|4.53|4.59|4.5|4.44|4.41||4.31|4.38|4.38|4.28||4.29|4.34|4.25|4.23|4.22|4.18|4.07|4.3|4.31|4.15|3.92|3.9|3.98|4|3.88|3.87|3.88|3.89|3.76||3.8|3.84|3.62|3.48|3.56|3.75|3.67|3.77|3.83|3.86|3.77|3.37|3.48|3.6|3.56|3.5|3.53|3.52|3.4|3.43|3.5|3.42|3.29|3.25|3.19|3.23|3.5|3.48|3.44|3.54|3.54|3.54|3.58|3.59|3.57|3.56|3.54|3.57|3.48|3.37|3.33|3.4|3.28|3.4|3.48|3.54|3.79|3.73|3.87|3.92|3.85|3.88|3.9|3.83|3.88|3.94|3.99|4|3.99|4.05|4.09|4.18||4.1|4.1|3.97|4|3.99|3.99|4.1|4.12|4.03|4.08|3.98|4.05|4|4.02|3.79|3.58|3.32|3.41|3.38|3.32|3.44|3.5|3.5|3.62|3.66|3.71|3.63|3.67|3.54|3.35|3.37|3.31|3.36|3.31|3.27|3.34|3.25|3.48|3.44|3.33||3.25|3.22|3.27|3.27|3.19|3.15|3|2.99|3.03|3.11|3.04|3.16|3.21|3.27|3.33|3.39|3.24|3.25|3.11|3.16|3.13
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|7.55|7.64|7.64|7.58|7.47|7.49|7.43|7.54|7.57|7.58|7.6|7.61|7.61|7.57|7.65|7.62|7.66|7.8|7.8|7.81|7.76|7.71|7.67|7.62|7.53|7.44|7.45|7.44|7.42|7.41||7.44|7.49|7.44|7.46|7.41|7.43|7.33|7.28|7.18|7.08|7.19|6.97|6.92|6.92|7.03|7.02|7.05|7|7.01|7.24|7.14|7.2|7.21|7.19|7.21|7.2|7.23|7.19|7.12|6.93|6.88|6.98|6.97|7.08|7|6.92|6.92|6.96||6.89|6.91|6.96|6.88|6.8|6.88|6.75|6.75|6.82|6.82|6.74|6.72|6.69|6.64|6.63|6.46|6.41|6.42|6.43||6.28|6.28|6.29|6.25|6.36|6.38|6.38|6.33|6.41|6.53|6.41||6.45|6.51|6.39|6.54||6.62|6.58|6.54|6.47|6.48|6.49|6.54|6.47|6.54|6.52|6.49|6.55|6.62|6.62|6.78|6.86|6.79|6.73|6.7||6.62|6.75|6.75|6.73|6.73|6.75|6.73|6.79|6.76|6.74|6.76|6.67|6.72|6.68|6.53|6.22|6.25|6.28|6.17|6.05|6.06|5.97|5.95|5.89|5.93|5.97|5.97|5.97|5.89|6.03|5.99|6.01|6.04|5.89|5.9|5.9|5.95|5.9|5.88|5.84|5.79|5.75|5.82|5.76|5.8|5.79|5.82|5.69|5.67|5.7|5.64|5.64|5.61|5.62|5.62|5.56|5.55|5.6|5.54|5.55|5.58|5.53||5.4|5.39|5.37|5.36|5.36|5.33|5.42|5.45|5.47|5.41|5.33|5.32|5.31|5.39|5.43|5.43|5.41|5.36|5.34|5.38|5.4|5.45|5.7|5.72|5.78|5.83|5.79|5.82|5.86|5.75|5.86|5.84|5.81|5.94|6.14|6.2|6.06|6.08|6.12|6.19||6.11|6.09|6|5.92|6|5.91|6.04|6.07|6|6.08|6.03|6.15|6.1|6.25|6.02|6.04|5.96|5.92|5.92|5.99|6.07
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|11.59|11.57|11.43|11.52|11.46|11.42|11.21|11.1|11.16|11.12|11.29|11.62|11.67|11.84|11.89|11.62|11.72|11.91|11.91|11.91|11.92|12.03|11.58|11.58|12.04|11.88|11.74|11.5|11.56|11.72||12|12.16|11.91|12.32|12.61|12.6|12.48|12.42|12.1|11.97|11.93|11.68|11.91|11.67|12.01|12.19|12.26|11.98|11.84|12.07|11.85|11.91|12.13|12.23|12.14|12.19|12.13|12.26|12.21|11.87|11.82|12.06|12.05|12.09|12.09|12.21|12.21|12.2||12.28|12.45|12.54|12.48|12.5|12.65|12.45|12|12.3|12.45|12.37|12.45|12.5|12.52|12.69|12.58|12.56|12.63|12.61||12.41|12.5|12.45|12.29|12.18|11.96|11.93|11.88|12.02|11.72|11.96||12.03|11.92|11.85|11.7||11.58|11.56|11.55|11.47|11.44|11.29|11.23|11.21|11.08|11.1|11.03|10.95|11.03|11.18|11.23|11.35|11.13|11.2|10.89||10.86|10.67|10.57|10.42|10.37|10.51|10.56|10.52|10.52|10.55|10.64|10.6|10.69|10.67|10.52|10.35|10.35|10.35|10.2|10.45|10.49|10.55|10.55|10.45|10.66|10.5|10.98|10.99|11.13|11.27|11.38|11.52|11.54|11.47|11.45|11.43|11.41|11.22|11.08|10.88|10.77|10.48|10.33|10.19|10.28|10.38|10.6|10.4|10.33|10.27|9.88|10.05|9.72|9.76|9.77|9.71|9.82|10|9.91|9.98|10.03|9.91||9.78|9.81|9.81|9.62|9.51|9.62|9.75|9.63|9.63|9.47|9.25|9.28|9.13|9.17|9.71|9.64|9.74|9.75|9.75|9.72|9.77|9.75|9.77|9.68|9.55|9.47|9.31|9.16|9.67|9.49|9.52|9.52|9.86|9.86|9.76|9.6|9.52|9.47|9.25|9.08||9.15|9.13|8.94|8.94|8.91|8.78|8.55|8.58|8.47|8.58|8.52|8.69|8.91|8.94|8.89|9.11|9.25|9.06|9.11|9.31|8.91
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|9.45|9.41|9.33|9|8.85|8.9|9.09|9.13|9.13|9.04|9.08|8.98|9.08|9.03|8.92|8.94|9.19|9.4|9.65|9.84|9.84|9.9|9.68|9.61|9.86|9.99|9.94|9.98|10.1|10.27||10.38|10.5|10.6|10.73|10.48|10.41|10.37|10.5|10.52|10.15|10.17|9.82|9.71|9.71|9.82|10.02|10.04|9.89|9.86|10.15|10|10.13|10.14|10.29|10.32|10.36|10.43|10.37|10.44|10.31|10.54|10.33|10.22|10.4|10.5|10.83|10.67|10.62||10.45|10.4|10.82|10.95|10.79|10.8|10.58|10.53|10.86|10.94|10.8|11.02|11.02|11.63|11.86|11.49|11.57|11.46|11.38||11.59|11.49|11.21|11.01|11.2|10.97|11.21|10.61|10.79|10.75|10.51||10.43|10.41|10.41|10.26||10.31|10.29|10.08|10.07|10.09|9.97|10.04|9.99|10.13|10.08|9.99|9.97|10.21|10.04|10.26|10.17|10.19|9.92|9.87||9.92|9.83|9.94|9.66|9.8|10.08|9.83|9.99|10.03|10.15|10.11|10.06|9.99|10.44|10.66|10.49|10.43|10.31|10.13|10.02|9.91|9.83|9.53|9.29|9.53|9.66|9.86|9.75|9.51|9.66|9.95|9.71|9.64|9.56|9.55|9.19|9.24|9.3|9.22|8.86|8.9|8.79|8.91|8.81|8.74|9.06|9.26|9.22|9.6|9.52|9.24|9.26|9|9.12|9.16|9.11|9.29|9.31|9.18|9.43|9.37|9.17||9.05|8.98|8.86|8.89|8.81|8.83|9.01|8.99|10.04|10.05|9.72|9.6|9.56|9.51|9.06|9.12|8.77|9.03|9.07|9.44|9.52|9.61|9.54|9.66|9.71|9.72|9.58|10.05|9.97|9.91|10.24|9.9|10.31|10.4|10.68|10.38|10.01|10.41|10.04|10.01||9.67|9.79|9.62|9.67|9.48|9.67|9.44|9.58|9.7|9.85|9.81|9.97|9.82|9.71|9.53|9.64|9.62|9.82|9.77|10|9.94
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|15.83|15.77|16.13|16.33|16.16|16.65|16.02|16.1|15.55|15.65|15.84|16.1|16.55|16.36|17|16.29|16.68|17.23|17.45|17.71|19.01|18.26|18.07|17.98|18.4|18.1|17.77|18.61|19.16|19.16||18.99|19.06|19.24|19.36|18.93|18.73|19.02|19.05|19.52|19.36|19.59|19.29|19.8|20.19|21.03|21.04|20.96|21.51|20.51|20.83|20.51|20.9|21.11|21.53|21.99|21.89|21.9|21.83|21.5|21.92|21.39|21.44|21.19|21.45|21.61|21.13|21.66|21.9||21.67|21.83|21.68|22.01|22.29|22.44|21.79|22.19|21.7|22.96|23.33|23.3|23.37|23.5|23.91|23.53|23.63|23.54|23.71||22.61|22.22|22.09|21.4|20.75|20.37|20.89|21.42|21.62|21.39|22.93||22.85|23.16|23.29|22.69||22.7|22.67|22.78|22.65|22.88|22.5|22.74|22.56|22.49|22.64|22|22.55|22.7|22.31|22.73|23.12|23.15|22.61|22.33||22.05|21.7|22|20.6|20.56|21.1|20.44|20.43|20.67|21.15|20.49|19.62|19.71|19.95|19.75|19.81|19.73|19.75|20.29|19.39|19.71|19.47|19.64|19.76|19.01|18.96|19.53|19.29|19.36|19.74|19.35|19.16|19.23|19.42|19.19|18.99|18.94|18.71|18.83|18.57|18.42|18.05|17.88|17.39|17.38|17.4|17.7|17.99|17.89|18.19|18.24|18.08|17.9|17.95|17.94|17.75|18.01|18.5|17.89|18.22|17.97|18.12||17.59|17.63|17.22|17.22|17.21|17.24|17.12|16.97|17.24|16.75|16.66|16.72|16.53|16.43|16.25|16.07|16.24|15.94|16.88|17.19|17.46|17.52|17.88|17.54|17.68|16.83|16.26|16.07|16.11|16.17|15.71|15.73|15.79|16.19|16.7|16.83|16.43|16.6|15.98|15.65||15.44|15.61|15.3|15.1|15.1|15.01|14.69|14.71|14.8|15.38|15.01|15.68|16|15.54|15.2|15.07|14.7|13.96|13.72|14|13.57
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|22.38|22.25|22.09|22.17|21.82|22.1|22.01|21.81|21.33|21.27|21.5|21.9|21.95|21.73|21.66|21.4|21.5|21.47|21.73|21.67|21.76|21.82|21.7|21.25|21.54|21.45|21.06|21.11|21.35|21.85||21.78|21.83|21.83|21.85|21.85|22.15|22.03|21.84|21.83|21.55|21.7|21.4|21.55|21.66|21.89|22.38|22.47|22.51|22.3|22.86|22.45|22.96|23.43|23.52|23.6|23.5|23.24|23.06|23.26|23.13|22.86|22.88|22.75|22.9|22.76|22.67|22.87|22.91||22.98|23.06|23.09|22.51|22.41|22.42|22.16|22.28|22.35|22.33|22.33|22.05|22.21|22.6|23.1|22.76|22.66|22.75|22.56||22.59|22.5|21.75|21.76|22.14|22.3|22.09|22.15|22.05|22.11|22.29||22.5|22.39|22.41|22.09||22.14|22.17|22.24|22.04|22.1|22.01|22.28|21.85|22.1|22.15|21.85|21.94|22.07|21.74|21.98|22.17|22.14|22.19|21.99||21.97|21.79|21.57|21.29|21.2|21.44|21.32|21.75|21.74|21.97|21.96|21.97|21.99|22.14|22.04|21.81|21.93|21.8|21.6|21.6|21.55|21.52|21.35|20.93|20.8|20.86|20.91|20.76|20.93|20.98|21.01|20.97|20.9|20.71|20.69|20.62|20.67|20.62|20.4|20.29|20.5|19.85|20.12|20.04|19.96|19.98|20.29|20.27|20.68|20.53|20.15|20.5|20.3|20.3|20|19.87|20.13|20.43|20.36|20.23|20.21|20.27||19.97|19.85|19.73|19.88|20.04|19.99|20.26|20.34|20.11|20.19|20.04|20.1|19.89|20.2|20.1|20.05|20.01|19.94|19.88|20.25|20.18|20.48|20.51|20.58|20.54|20.84|20.38|20.51|20.62|20.45|20.54|20.15|20.35|20.25|20.55|20.16|20.02|20.03|20.17|20.26||19.93|20|19.95|19.51|19.54|19.83|19.8|19.87|19.8|20.39|20.02|20.35|20.6|20.92|20.48|20.8|20.84|20.81|20.87|21.15|21.29
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|35.35|35.01|34.9|34.72|34.66|34.75|34.76|34.82|35|34.99|35.25|36.09|36.18|36.39|36.62|36.25|36.94|35.8|36.55|36.37|36.4|36.45|36.02|35.9|36.29|36.03|35.59|35.38|34.96|35.13||35.39|35.24|35.9|35.9|35.76|35.86|35.5|34.75|35.03|34.34|34.68|33.25|33.95|34|36.85|37.09|37|37.11|36.66|37.08|37.7|37.62|38.04|38.09|38|38.17|38.2|37.48|37.29|36.59|36.59|36.56|36.57|36.79|36.92|37.12|37.2|37.79||37.07|37.31|37.31|37.43|37.04|37.96|37.63|37.68|37.25|36.75|36.66|36.56|35.94|35.7|35.78|34.61|34.78|35.07|35.32||34.9|34.59|34.75|35.13|35.26|35.52|35.66|35.56|35.49|35.74|34.39||34.92|34.95|34.96|34.24||34.2|34.23|34.32|33.88|34.09|33.89|33.82|33.55|33.61|33.62|33.17|33.61|33.5|33.46|33.76|33.69|34|33.15|32.47||32.52|32.51|31.87|31.64|31.22|31.42|31.55|31.83|31.73|31.97|32|31.59|31.65|32.24|32.41|31.91|32.53|33.14|33.1|32.36|32.52|32.14|32.08|32.2|31.95|34.59|35.1|35.55|34.87|35.48|34.69|34.7|35.05|34.71|34.6|34.65|34.97|34.7|33.81|33.41|33.25|33.08|33.18|32.89|33.01|32.41|32.94|33.15|33.14|33.13|32.65|32.9|32.65|32.68|32.57|32.59|32.7|33.08|32.55|32.92|32.07|31.78||31.5|31.25|30.42|30.45|30.28|30.22|30.16|30.03|30.07|30.17|30.25|30.37|30.32|30.47|30.29|30.21|30.27|30.15|29.8|29.75|30.06|30.15|30.2|30.08|30.28|30.05|29.96|30.12|30.36|30.06|30.1|29.9|29.67|29.8|30|29.74|29.89|29.95|30.77|32.12||32|31.79|31.7|31.93|31.59|31.64|31.46|32.3|32.11|32.64|32.39|32.8|32.73|32.71|31.55|31.9|31.25|31.04|30.72|31.01|30.75
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|43.62|43.2|42.83|42.74|42.42|42.83|42.21|42.79|42.16|41.9|42.99|43.51|43.8|43.77|43.76|43.1|43.1|43.05|44.07|43.52|44.05|44.7|42.75|41.82|41.6|41.59|41.05|40.31|39.96|40.49||40.32|40.2|40.79|40.63|39.83|39.44|39.62|39.41|39.05|38.6|38.66|37.69|37.76|37.9|38.56|38.87|39.02|38.48|38.09|37.84|36.71|37.4|38.22|38.61|39.36|39.4|39.6|39.58|39.95|39.76|39.86|39.65|39.23|39.74|39.69|39.45|39.42|39.62||39.42|39.91|39.98|39.4|39.2|39.68|39.16|38.5|38.99|39.01|39.05|38.77|39.83|40.39|40.88|41.06|40.87|41.04|40.52||42.27|42.39|42.32|41.92|41.75|41.16|41.89|41.83|42.02|41.98|41.31||41.95|41.85|42.08|41.84||41.59|41.95|41.91|41.42|41.78|40.91|40.88|40.88|40.72|40.85|40.88|41.35|40.95|40.65|40.6|40.24|39.83|39.95|39.05||38.88|39.09|37.69|37.12|37.28|37.6|37.42|37.76|37.93|38.04|38.14|37.58|37.46|37.7|37.81|37.3|37.17|37.11|36.77|36.66|35.98|35.49|35.81|35.44|35.56|35.45|35.87|35.99|35.74|35.53|35.52|35.44|35.49|35.08|34.84|34.59|34.55|34.66|34.56|34.31|33.82|33.13|33.88|33.76|34.14|34.52|35.28|35.37|36.06|35.95|35.57|36.03|35.55|35.7|35.57|35.28|36.06|36.33|36.26|36.63|36.66|36.9||36.15|35.7|35.45|35.59|35.81|35.78|36.3|35.82|35.94|36.08|35.66|35.62|35.1|34.91|34.28|34.16|34|34.16|34.34|34.7|34.67|34.83|34.48|34.47|34.1|34.05|33.27|33.84|33.13|33.72|33.77|33.3|32.6|32.62|32.84|33.01|32.77|33.27|33.61|33.37||32.8|33.17|32.85|32.92|32.85|33.4|33.23|33.2|33.12|33.26|33.08|33.55|34.04|33.91|33.01|33.65|33.12|32.38|32.3|32.65|32.52
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|24.79|24.56|24.93|25.06|24.45|25.17|25.01|25.37|24.93|24.33|25.54|25.92|26.27|26.34|26.02|25.76|26|26.5|27.36|27.37|27.69|28.8|27.87|28.26|28.73|29|28.46|28.23|27.87|28.44||28.12|28.13|28.62|28.06|27.87|26.88|27|27.18|27.27|26.58|26.48|25.96|25.82|25.57|26.18|26.45|26.42|25.81|25.39|25.74|24.97|25.32|25.89|26.33|26.73|26.8|26.84|26.9|26.94|26.53|26.32|26.34|25.83|26.28|26.46|26.77|26.76|27.04||26.59|26.74|27.04|26.25|26.52|26.49|26.05|25.58|25.96|26.33|26.55|26.34|26.76|27.14|28.52|28.83|28.23|28.25|27.65||27.92|27.75|27.63|26.86|26.34|26.49|27.12|26.98|26.54|27.06|26.75||27.09|26.98|27.15|26.9||26.6|26.69|26.76|26.62|26.64|26.15|26.55|26.31|25.94|25.97|25.36|26|25.69|25.31|25.03|25.14|25.06|25.17|24.88||24.66|24.69|24.12|23.48|23.53|23.46|23.15|23.4|23.76|23.89|24.1|23.4|23.47|24.03|24.51|24.01|23.95|23.75|24.1|24.25|24.21|23.94|23.56|23|23.09|22.52|22.47|22.63|22.81|23.07|23.8|23.57|23.59|23.35|23.35|22.93|22.61|22.53|22.31|22.02|21.86|21.33|21.29|21.12|21.2|21.74|22.38|22.1|22.64|22.62|22.21|22.5|21.96|22.23|21.95|21.82|22.31|22.74|22.5|23.09|23.05|23.48||23.75|23.19|22.81|22.76|22.82|23.23|23.72|23.2|23.3|23.05|22.59|22.63|22.47|22.14|21.46|21.02|20.67|20.57|21.27|21.8|21.6|21.64|21.37|21.37|21.64|21.66|21.24|21.54|21.98|21.67|21.05|20.9|19.38|19.53|19.59|19.72|19.21|19.41|19.49|19.31||19.01|19.08|18.86|18.88|18.74|19.11|18.89|19.1|19.19|19.13|18.69|19.25|19.59|19.33|18.33|18.58|18.43|18.01|17.99|18.52|18.98
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|40.03|39.7|39.68|39.84|39.47|40.19|40.08|39.43|38.67|38.12|37.87|39.03|39.35|39.76|39.75|39.75|39.92|40.59|41.99|41.84|42.59|42.41|40.61|41.11|41.98|42.14|41.29|41.31|40.98|41.78||41.42|41.8|42.22|41.8|42.07|41.58|41.66|41.82|41.61|40.99|40.37|39.4|39.73|39.87|40.88|40.87|40.93|40.24|39.97|40.83|40.09|40.48|41.85|43.07|43.41|43.51|43.2|43.32|43.87|43.63|43.79|44.12|43.74|43.5|43.15|42.89|42.25|42.9||42.79|42.74|42.71|41.64|41.8|41.62|40.72|40.14|41.08|41.91|41.67|41.07|41.42|42.1|42.47|41.7|42.76|42.71|42.87||42.98|43.24|43.67|43.56|44|43.78|44.34|43.63|43.15|42.98|42.14||42.5|42.5|42.51|41.63||41.59|41.76|41.76|41.66|41.35|40.6|40.38|40.2|40.52|40.44|40.07|40.04|39.66|38.78|39.25|38.74|38.55|38.2|36.68||36.74|36.99|37.23|36.58|36.41|36.58|36.34|36.48|36.81|37.05|37.17|36.77|36.69|37.2|37.61|38.05|38.69|38.91|38.79|38.77|38.15|38.23|37.46|37.9|38.46|38.22|38.77|39.09|38.73|39.24|38.7|38.75|38.59|37.78|38.32|38.74|38.41|38.45|38.33|38.96|38.81|38.47|38.9|38.32|38.63|39.23|39.86|39.8|40.38|40.42|39.89|40.42|39.26|39.61|39.33|38.87|40.06|39.43|39.09|39.38|40.03|40.31||39.98|40.32|39.84|39.62|39.62|40.03|40.42|40.38|40.85|40.61|40.13|40.22|39.13|39.15|38.84|38.33|37.71|37.6|37.79|38.36|38.45|38.57|37.9|37.93|38.01|37.66|37.34|38.03|38.07|37.16|37.25|36.33|36.14|36.22|36.01|35.87|35.59|36.82|37.04|37.05||36.28|36.37|35.56|35.23|35.61|36.28|36.18|36.67|36.39|37.04|37.47|37.44|37.69|38.1|37.34|38.2|38.35|37.65|37.54|37.9|38.05
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|12.87|12.76|12.88|12.44|12.2|12.38|12.48|12.55|12.58|12.68|13.21|13.27|13.57|13.5|13.46|13.38|13.56|13.57|14.03|14.6|14.87|14.64|14.51|14.62|15.08|15.09|14.91|14.89|15.51|15.76||15.7|15.63|15.79|15.56|15.84|15.57|15.13|15.3|15.27|15.1|15.48|14.89|14.99|14.84|15.45|15.26|15.67|15.09|15.05|15.5|15.06|15.95|16.71|16.92|17.28|16.58|16.51|16.13|16.44|16.21|16.19|16.2|16.02|16.35|16.39|16.68|16.09|16.2||15.74|15.42|15.97|15.7|15.8|15.59|15.17|15.27|15.54|15.11|14.96|15.39|15.5|15.99|15.75|15.82|16.23|16.59|16.43||16.23|16.74|16.61|16.22|16.22|15.96|16.2|15.26|15.31|15.26|14.8||14.74|14.47|14.75|14.33||14.51|14.28|14.33|14.08|14.03|13.42|13.29|13.06|13.01|13.09|12.7|12.46|13.06|13.57|13.52|13.54|13.78|14.4|14.24||14.32|14.3|13.5|13.39|13.4|13.71|13.46|13.82|14.2|14.35|14.21|13.92|13.64|14|14.1|13.98|15|15.8|15.75|16.05|15.92|15.88|15.25|15.6|15.72|16.46|17.2|17.3|16.8|17.07|17.64|17.36|17.3|16.8|16.87|16.65|16.7|16.7|16.61|16|16|15.19|16.05|15.82|16.33|16.42|16.97|17.12|18.04|17.96|17.12|17.1|16.89|16.84|16.2|15.7|16.5|17|16.37|17.26|17.61|17.16||16.04|16.2|15.72|15.91|15.85|16.05|16.21|16|15.99|16.34|16.24|16.1|15.85|16.1|15.58|15.55|15.25|15.18|15.55|15.74|15.35|15.4|14.6|14.84|15.45|14.67|14.4|14.13|13.99|14.09|14.57|14.18|14.94|15.03|15.36|15.04|14.52|15.04|14.89|14.61||14|14.15|14.05|13.98|14.13|13.69|13.65|13.6|13.56|14.05|14.62|15.22|15.53|15.35|15.03|14.82|14.55|13.7|13.63|13.92|13.5
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|14.2|14.1|14.21|14.01|13.95|14.3|14.23|14.41|14.6|14.39|15.35|15.54|15.82|15.67|15.86|15.69|16|16.05|16.3|16.15|16.37|16.43|16.36|16.24|16.18|16.03|15.85|15.95|16.11|16.33||16.26|16.13|16.15|15.98|15.93|15.38|15.38|15.12|15.14|15|15.02|14.96|15.12|14.86|15.11|15.2|15.34|15.15|15.16|15.69|15.84|16.24|16.93|16.47|16.57|16.7|16.69|16.8|16.93|16.95|16.99|16.9|16.43|16.61|16.53|16.9|16.97|16.99||16.92|17.06|17.08|17.19|16.73|16.85|16.41|16.41|16.71|16.65|16.54|16.65|16.57|16.7|16.7|16.84|16.81|16.71|16.68||16.98|16.78|16.55|16.28|16.49|16.41|16.65|16.57|16.26|15.75|15.52||15.6|15.51|15.43|14.94||14.99|15.24|15.35|15.45|15.05|14.62|13.77|13.89|14.32|14.18|13.82|14.02|14.2|14.51|14.32|14.4|14.5|14.37|14.25||14.06|14.19|14.21|14.31|14.18|14.72|14.69|14.82|15.05|15.03|15.58|15.65|15.39|16.41|15.8|15.62|15.09|15.07|14.88|15.12|14.36|14.13|13.81|13.55|13.72|13.72|14.03|13.89|14.05|14.31|14.88|15.34|14.26|13.97|13.98|13.75|14.01|14.01|14.04|14|14.39|14.12|13.9|13.9|14.13|14.4|14.9|14.96|15.03|14.75|14.93|14.98|14.78|14.88|15.08|14.75|15.15|15.4|15.41|15.4|15.42|15.44||15.15|14.99|14.6|14.36|14.31|14.06|13.89|13.63|13.6|13.58|13.68|13.57|13.37|13.7|13.3|13.35|13.35|13.3|13.63|13.61|13.75|13.8|13.39|13.64|13.85|13.86|13.38|13.16|13.23|12.94|13.17|12.97|13.5|13.15|13.35|13.4|13.5|13.71|13.81|13.57||13.01|13.38|13.21|13.38|13.01|13|12.86|13.4|13.98|14.55|14.33|14.55|14.35|14.28|13.74|14.17|14.31|14.01|13.87|13.85|13.56
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|15.83|15.72|15.73|15.68|15.63|15.71|15.97|16.07|16.22|16.22|16.48|16.55|16.5|16.6|16.74|16.7|16.55|16.01|16.06|16.05|16.16|16.16|16.09|15.91|16.04|16.05|15.6|15.82|15.99|16.18||16.22|16|16.15|16.37|16.44|16.37|16.38|16.23|16.19|16.14|16.15|16.05|16.23|16.29|16.42|16.51|16.55|16.39|16.49|16.42|16.37|16.4|16.49|16.76|16.75|16.72|16.53|16.59|16.6|16.46|16.22|15.28|15.21|15.27|15.78|16.05|16.24|16.09||15.99|15.93|16.01|15.58|15.46|15.32|15.21|15.03|15.04|15.05|15.28|15.03|15.07|15.2|15.19|15.12|15.17|15.12|15.15||15.19|15.15|15.27|15.35|15.32|15.41|15.68|15.41|16.13|14.52|14.39||14.51|14.58|14.58|14.61||14.66|14.54|14.66|14.26|14.31|14.31|14.31|14.53|14.58|14.47|14.24|14.22|14.18|14.23|14.33|13.92|13.86|13.59|13.5||13.56|13.51|13.51|13.65|13.61|13.54|13.39|13.43|13.64|13.62|13.72|13.54|13.6|13.61|13.58|13.58|13.64|13.95|14.03|13.91|14|13.55|13.52|13.63|13.31|13.32|13.03|13.01|12.84|13.17|13.14|13.2|13.27|13.13|13.18|13.29|13.39|13.29|13.32|13.36|13.32|13.17|13.27|13.2|13.31|13.27|13.36|13.03|13.12|12.74|12.81|12.95|12.99|12.82|12.69|12.79|13.12|13.31|13.41|13.51|13.51|13.56||13.58|13.55|13.58|13.57|13.57|13.72|13.77|13.74|13.76|13.76|13.89|13.71|13.6|13.57|13.5|13.43|13.57|13.58|13.34|13.3|13.16|13.43|14.37|14.41|14.55|14.47|14.3|14.33|14.14|14.11|14.18|14.24|14.31|14.16|14.13|13.91|14.06|14.27|14.31|14.18||14.12|14.14|13.8|13.61|13.74|13.8|13.61|13.78|13.87|14.01|14.07|14.16|14.35|14.31|14.31|14.37|14.31|14.31|14.23|14.34|14.57
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|20.73|20.55|20.64|20.86|20.88|20.98|20.82|20.25|19.88|19.75|19.96|20.53|20.66|20.61|20.77|20.86|21.1|21.62|21.88|21.85|21.82|21.8|22.04|21.8|21.89|21.95|21.79|21.79|21.75|21.8||21.8|22.12|22.35|22.12|22.1|22.38|22.3|22.34|22.1|21.79|21.85|21.53|21.57|21.5|21.62|21.65|21.64|20.98|21.16|21.08|21.29|21.48|21.64|21.77|21.86|21.71|21.7|22|22.24|22.07|22.26|21.75|21.59|21.5|21.12|21.36|21.73|21.65||21.59|21.75|21.95|22.16|22.4|22.52|22.02|22.11|22.38|22.72|22.44|22.53|22.48|22.94|22.95|22.96|23.23|22.8|22.82||22.95|22.73|22.77|22.6|23.11|23.32|23.65|23.66|23.75|23.74|23.64||24|24|24.05|23.77||23.75|23.5|23.43|23.36|23.41|23.47|23.41|23.43|23.95|23.93|22.85|23.34|23.79|23.56|23.59|23.91|24.48|23.28|22.97||22.87|22.92|23.4|22.34|21.98|21.32|21.06|21.32|21.5|21.79|21.85|21.73|21.93|22.39|22.9|22.75|22.97|22.98|23.16|22.25|24.45|24.85|24.32|24|24.12|24.16|24.2|24.23|24.16|24.52|24.36|24.69|24.62|24.07|23.98|24.09|23.98|24|23.57|23.55|23.73|22.55|22.7|22.5|22.73|23.11|23.4|23.06|23.55|23.75|23.82|23.96|23.88|23.73|23.59|23.55|24|24.12|24|24.03|24.24|23.48||23.41|23.25|23.23|23.3|23.16|23.41|23.59|23.34|23.71|23.15|23|22.32|22.32|22.42|21.93|21.7|21.74|21.41|21.4|21.89|21.68|21.92|22.07|21.66|21.46|20.7|20.87|20.75|20.43|20.09|20.22|20.52|22.07|22.09|22.26|22.07|21.8|21.8|21.55|21.45||21.43|21.3|20.98|21.07|20.68|20.7|20.34|20.49|20.15|19.95|20.32|20.6|20.3|19.95|19.75|19.92|19.39|19.1|18.8|19.35|19.91
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|15.6|15.16|15.64|15.72|15.42|15.6|15.8|15.31|15.17|14.93|15.19|15.99|16.05|15.79|15.93|15.83|16.02|16.05|16.49|16.38|16.51|16.59|16.27|16.02|15.96|15.81|15.25|15.13|14.53|14.78||14.88|15.09|15.22|14.61|14.45|14.17|14.08|14|14.15|13.77|13.68|13.28|13.3|13.04|13.39|13.63|13.56|13.27|13.5|13.88|13.53|13.28|13.47|13.67|13.62|13.65|13.99|13.97|13.91|13.69|13.46|13.16|13.04|12.71|13.15|13.35|13.57|13.65||14.03|14.04|13.78|13.52|13.66|13.66|13.36|12.91|13.1|13.22|13.15|13.44|12.96|13.97|14.31|14.55|14.45|14.04|13.83||13.84|13.81|13.82|13.82|14.1|13.88|14.27|14.21|13.99|14.05|13.71||13.51|13.5|13.59|13.5||13.48|13.54|13.61|13.62|13.3|13.13|12.86|13.12|13.2|13.18|13.01|13.42|13.57|13.28|13.53|13.52|13.13|13.32|13.14||13.05|12.96|12.78|12.41|12.43|12.42|12.35|12.98|13.28|13.38|13.62|13.44|13.52|13.48|13.25|12.68|12.99|12.93|12.69|12.96|12.95|12.72|12.57|12.47|12.2|12.24|12.47|12.25|11.95|12.51|13.13|13.3|14.11|13.93|14.2|13.99|14.1|13.88|13.76|13.38|13.3|13.1|13.33|13.08|13.17|13.31|13.53|13.47|13.52|13.57|13.46|13.57|13.25|13.1|13.12|13.12|13.25|13.1|13|13.23|12.98|12.91||12.42|12.34|12.13|12.03|11.93|11.89|12.04|11.94|11.84|11.7|11.59|11.54|11.42|11.62|11.6|11.3|11.38|11.26|11.46|11.35|11.62|11.76|11.7|11.77|11.82|11.71|11.66|11.58|11.6|11.68|11.43|11.28|11.68|11.13|10.17|9.89|9.98|10.09|10.14|9.96||9.77|9.8|9.53|9.53|9.51|9.21|8.98|9.2|9.23|9.41|9.41|9.51|9.46|9.33|9.2|9.31|9.3|9.12|8.99|9.25|9.56
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|14.18|14.1|13.93|14.09|13.87|14.05|14.09|14.06|14.17|14.11|14.14|14.86|15.07|15.07|15.05|14.96|14.9|15.18|15.49|15.47|15.4|15.4|16.09|16.36|16.61|16.59|16.47|16.42|17.02|16.91||16.76|16.71|16.59|16.67|16.64|16.46|16.17|16.07|15.74|15.44|15.53|15.3|15.13|15.09|15.48|15.66|15.79|15.41|15.42|15.61|15.17|15.54|15.91|15.91|16.15|16.15|16.12|16.06|16.09|15.79|15.65|15.59|15.39|15.12|15.27|15.47|15.38|15.59||15.27|15.29|15.37|15.09|14.74|14.59|14.43|14.33|14.52|14.62|14.93|14.63|14.57|15.08|15.25|15.09|14.74|14.63|14.63||14.45|14.33|14.31|14.07|14.3|14.16|14.09|14.1|14.06|14.08|14.04||13.99|13.8|13.47|13.42||13.39|13.3|13.14|13.08|12.94|12.84|12.87|12.67|12.75|12.75|12.68|12.67|12.76|12.73|12.78|12.78|12.79|12.85|12.9||12.88|12.68|12.67|12.52|12.51|12.59|12.52|12.59|12.72|12.72|12.75|12.59|12.56|12.68|13.31|13.44|13.13|13.2|12.75|12.66|12.66|12.48|12.48|12.36|12.32|12.18|12.29|12.29|12.36|12.31|12.1|11.98|11.94|11.72|11.69|11.73|11.75|11.71|11.67|11.6|11.61|11.49|11.43|11.34|11.52|11.57|11.55|11.58|11.59|11.58|11.47|11.54|11.33|11.41|11.44|11.4|11.46|11.49|11.48|11.53|11.56|11.6||11.58|11.5|11.46|11.36|11.4|11.4|11.55|11.57|11.61|11.51|11.41|11.44|11.46|11.5|11.4|11.45|11.23|11.57|11.59|11.55|11.56|11.78|11.68|11.32|11.16|11.24|11.08|11.2|11.29|11.26|11.38|11.23|11.38|11.33|11.33|11.41|11.32|11.31|11.39|11.36||11.29|11.39|11.35|11.27|11.44|11.51|11.49|11.54|11.45|11.51|11.44|11.57|11.86|11.92|11.62|11.74|11.75|11.76|11.54|11.63|11.71
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|48.27|48.54|48.55|48.83|49.26|49.96|49.88|50.29|51.01|51.02|51.52|52.46|53.09|52.58|52.75|52.3|52.11|52.2|52.75|53.17|53.15|52.95|52.33|51.55|51.74|51.27|51.3|50.7|50.97|51.44||52|52.28|52.43|52.45|52.01|53.38|52.78|52.26|51.92|51.66|52.07|51.56|52.12|52.15|51.89|52.32|52.06|51.16|50.7|51.27|50.81|50.62|50.95|49.32|51.93|51.65|51.82|51.53|51.67|50.58|50.5|50.7|49.95|49.21|48.97|49.06|48.81|48.15||47.22|47.12|47.49|46.79|46.95|46.73|46.39|46.07|46.44|46.55|46.59|47.05|47.09|47.25|47.17|46.33|46.48|46.35|46.54||46.01|45.51|45.54|45.35|45.29|45.33|44.9|45.15|45.22|45.26|45.18||45.29|45.66|45.39|44.88||44.84|44.86|44.81|44.43|44.78|45|45.41|45.86|46|45.84|45.58|45.96|46.08|46.1|46.02|46.05|46.37|46.25|45.93||45.71|45.98|45.78|44.79|44.11|44.37|44.6|44.95|45|44.58|43.91|43.5|43.36|43.74|43.75|43.72|43.5|44.01|43.77|43.47|43.34|43.6|43.28|42.93|42.92|42.75|42.81|42.88|42.6|42.55|42.5|42.6|42.3|42.35|42.32|42.41|42.99|43.09|43.33|42.94|42.55|42.16|42.49|42.51|42.64|43.58|41.77|41.91|42.15|42|41.77|41.64|41.4|41.08|41|40.65|40.56|40.65|40.15|40.9|40.95|41.16||40.48|40.25|40.08|40.25|39.86|39.24|39.31|38.88|39.29|39.5|39.85|39.63|39.43|39.41|38.85|38.24|37.83|38.2|38.16|38.87|39.61|40.04|40.6|40.15|40.14|40.02|39.83|39.92|39.68|39.68|40.3|39.96|40.37|40.39|40.43|41.05|40.07|40.35|41.17|41.15||40.89|41.25|40.51|39.89|40.4|41.05|41.51|41.2|40.52|41.4|41.23|41.5|41.81|39.56|38.71|39.35|38.4|38.09|38.03|38.16|38.59
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|20.64|20.35|20.18|19.98|19.66|19.88|19.48|19.51|19.22|19.34|19.78|20.21|20.5|20.4|19.64|19.27|19.53|19.81|20.41|20.33|20.75|20.64|20.12|19.77|20.2|20.12|19.9|19.97|19.96|20.43||20.14|20.08|20.48|20.73|20.51|20.19|20.11|20.04|19.68|19.25|19.57|18.85|19.1|19.06|19.62|20.01|19.99|19.58|19.47|20|19.53|19.84|20.34|20.41|21.03|21.1|20.78|20.64|20.43|20.05|19.93|19.75|19.65|19.46|19.65|19.79|20.21|20.53||20.3|20.21|20.22|19.76|19.42|19.65|19.49|19.23|19.51|19.02|18.78|18.59|18.92|19.17|19.45|19.22|19.56|19.9|19.72||19.86|19.37|19.2|19.17|19.2|19.21|19.44|19.51|19.65|19.54|18.95||18.6|18.83|18.85|18.39||18.53|18.63|18.18|17.65|17.72|17.6|17.76|17.65|17.88|17.5|17.07|16.84|16.56|16.74|16.78|16.6|16.53|16.52|16.11||16|15.93|15.35|15.14|15.15|15.32|15.12|15.2|15.34|15.46|15.57|15.2|15.19|15.65|15.5|15.58|15.79|14.75|14.66|15|14.53|14.68|14.76|14.97|14.92|15.06|15.46|15.57|15.62|15.69|15.37|15.41|15.27|15.44|15.25|14.99|14.99|14.93|14.89|14.68|14.55|14.34|14.74|14.61|14.76|14.85|15.34|15.32|15.37|14.74|14.49|14.46|14.04|14.11|14.11|14.18|14.18|14.56|14.61|14.67|14.67|14.59||14.44|14.36|14.37|14.07|13.96|14.19|14.32|14.35|14.39|13.97|13.74|13.83|13.83|13.57|13.29|12.89|12.73|12.53|12.6|12.91|12.99|13.06|13.13|13.34|13.86|13.83|13.21|13.27|13.36|13.27|13.43|13.2|13.53|13.72|13.69|13.24|13.18|13.55|13.88|13.39||13.2|13.33|13.23|13.32|13.48|13.5|13.22|13.17|13.29|13.57|13.72|13.83|13.98|13.74|13.55|13.42|13.42|12.73|12.63|12.59|12.62
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|20.45|20.2|20.85|20.54|19.9|20.92|22.5|22.24|22.15|22.25|23.09|22.83|23.08|23.44|22.18|21.88|22.95|24.18|25.07|25.32|26.13|26.82|25.83|24.91|25.69|25.17|26.02|26.04|26.17|27.55||27.52|27.21|27.07|27.52|27.1|26.28|26.02|26.54|26.22|25.37|25.13|23.73|23.79|23.49|24.86|25.35|25.42|24.4|24.79|25.81|24.61|24.28|23.84|24.41|25.22|25.35|25.26|25.73|25.98|25.87|25.94|25.25|24.75|24.73|25.53|25.95|26.89|26.46||26.65|26.6|26.95|27.36|26.18|29.47|28.22|28.17|28.23|28.56|28.83|28.17|28.43|28.78|29.36|27.98|29.17|29.62|30.39||29.93|22.93|22.69|23.01|23.72|22|21.3|20.19|20.2|19.85|19.68||18.68|18.51|18.51|18.58||18.51|18.25|17.94|18.06|18.02|17.03|16.6|17.12|17.5|17.9|17.21|17.5|18.18|17.9|18.14|17.97|18.38|18.95|18.87||18.67|18.63|18.3|17.42|17.4|17.69|17.3|17.61|17.75|18.46|18.6|18.36|18.32|18.7|19|19.01|18.5|18.55|18|17.86|17.95|17.68|16.86|16.49|16.49|16.76|17.03|17|17.09|17.41|17.09|17.78|17.6|17.62|18.4|17.95|18.04|17.29|16.63|15.24|15.17|15|15.41|15|15.3|15.68|16.05|16.17|16.41|16.67|16.79|16.73|16.4|17.18|16.79|16.55|17.49|17.68|17.4|18|17.63|17.3||17.21|17.45|16.96|16.37|15.9|15.48|15.6|15.39|14.71|14.23|13.61|13.61|13.61|13.45|13.23|13.38|13.12|13.2|13.58|14.12|14.3|14.43|14.14|14.8|14.58|14|14.26|14.12|13.94|13.55|13.74|13.9|14.62|14.77|15.03|14.48|14.11|14.87|14.85|14.01||13.33|13.32|12.63|12.47|12.5|12.57|12.52|12|12.59|13.15|13.36|13.9|13.18|13.17|12.82|13.59|13.52|13.74|13.44|13.82|14.45
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|12.67|12.69|12.75|12.9|12.9|13.24|13.37|13.24|13.42|13.3|13.5|13.88|13.69|13.82|13.82|13.85|14|13.94|13.9|14.11|14.34|14.25|13.95|13.63|13.95|14.14|13.91|13.93|13.91|14.17||14.26|14.47|14.07|14.36|14.25|14.02|13.9|13.87|13.91|13.75|13.7|13.39|13.75|13.7|13.66|13.85|13.9|13.81|13.81|14.02|13.82|13.97|13.9|14|14.06|13.9|13.89|13.95|14.02|14.05|13.9|14|14.02|14.23|14.35|14.39|14.5|14.35||14.3|14.75|14.95|15|14.71|14.64|14.27|14.25|14.52|14.49|14.74|14.81|14.55|14.82|15.27|15.1|15.16|15.27|14.93||14.54|14.65|14.5|14.5|14.43|14.05|14.38|14.12|14.1|14.73|14.62||14.32|14.75|14.81|14.56||14.46|14.5|14.35|14.17|14.36|14.62|14.19|14.2|14.46|14.32|14.05|14.2|14.14|14.09|13.68|13.58|13.58|13.53|13.3||13.23|13.2|13.2|13.28|13.24|13.27|12.85|12.93|13.21|13.35|13.4|13.54|13.61|14.08|13.76|13.19|13.33|13.25|13.23|13.41|13.62|13.5|12.93|12.77|12.8|12.8|13.03|12.7|12.75|12.69|12.76|12.75|12.82|12.48|12.48|11.52|11.44|11.45|11.28|11|11.35|11.07|10.82|10.75|10.75|11.25|11.48|11.08|11.43|11.75|11.6|11.76|11.4|11.81|12.02|11.93|12.16|12.3|12.01|11.96|12.26|12.3||12.15|12.16|12.01|11.99|11.91|12.02|12.2|12.04|12.08|11.8|12.85|12.95|11.92|11.9|11.77|11.82|12.15|11.56|11.61|12.02|12.05|12.15|12.37|12.15|12.45|12.21|12.1|11.94|12.14|12.76|13.27|12.93|13.21|13.3|13.23|12.93|12.51|12.55|12.61|12.31||12.01|11.9|12.03|12.03|12.06|12.2|11.8|11.85|11.97|12.31|12.26|12.44|12.6|12.48|12.51|12.76|12.61|12.35|12.19|12.27|12.43
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|42.31|42.2|41.96|42.14|41.72|42.02|41.79|41.79|41.98|41.91|42.34|42.99|43.07|43.25|43.32|42.9|42.99|42.37|42.88|42.93|42.82|42.41|41.15|41.24|41.23|41.34|40.72|40.36|40.16|40.75||40.91|40.67|40.34|39.5|39.19|39.18|39.24|39.17|39.36|38.42|38.8|38.03|38.36|38.02|38.87|39.19|39.18|38.94|38.66|39.55|39.1|39.65|39.43|39.32|39.3|39.32|39.56|39.45|39.83|39.49|39.1|39.11|38.88|38.85|38.95|38.75|38.66|38.61||38.49|38.55|38.7|38.45|38.15|38.05|37.72|37.75|37.2|37.56|37.81|38.44|38|38.01|38.11|37.87|37.65|37.86|37.44||37.89|37.3|38.08|37.36|37.77|37.45|37.82|37.61|37.88|38.25|37.8||38.08|38.29|37.93|37.8||37.65|37.4|36.87|36.75|36.82|35.84|36.61|36.5|35.82|35.89|35.69|36.36|36.27|36.12|36.05|35.87|35.73|35.81|35.77||35.51|35.74|35.9|35.43|35.15|35.29|35.13|35.35|35.39|35.33|35.19|35.05|35|35.18|34.49|34.6|34.6|34.9|33.13|33.39|33.42|33.55|33.55|33.64|33.7|33.73|34.31|34|33.74|34|34.02|33.88|34.07|33.7|33.76|33.94|34|33.95|34.01|33.71|33.84|33.35|32.92|33.07|33.19|33.06|33.4|33.54|33.32|33.91|33.35|33.85|33.65|33.34|33.45|33.44|33.25|33.19|33.19|33.29|33.33|33.71||33.53|33.44|33.47|33.75|33.6|33.21|33.29|33.68|33.6|33.73|33.97|33.88|33.68|33.65|33.78|33.8|33.43|33.73|33.64|34.2|34.25|34.33|34.5|34.36|34.77|34|33.56|33.59|33.95|33.62|34.45|34|34.25|34.45|34.23|34.78|34.68|34.58|34.99|35.04||34.61|34.95|34.56|34.37|34.33|34.38|34.05|34.75|34.37|34.77|34.5|35.08|35.08|35.27|34.85|35|34.9|34.51|35|35.36|35.34
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|31.52|30.96|30.63|30.67|29.94|30.35|30.12|29.92|29.27|29.37|29.52|30.08|30.48|30.15|30.14|29.7|29.69|29.7|29.98|29.98|30.14|30.2|29.7|29.43|29.27|29.26|28.63|28.43|28.88|29.46||29.53|29.68|29.9|29.81|29.73|30.46|30.29|30.1|30.05|29.87|30.4|29.93|30.15|30.15|30.65|31.2|31.49|31.17|30.55|31.31|30.81|31.54|32.21|32.5|32.94|32.68|32.64|32.26|32.55|32.42|32.69|32.29|31.8|31.75|31.9|32|31.81|31.94||31.65|31.72|31.85|31.45|31.21|31.3|30.65|30.75|31.1|31.25|31.09|31.12|31.08|31.44|31.4|31.12|31.15|30.9|30.45||30.29|29.92|29.08|28.8|29.09|28.93|29.22|29.14|29.05|29.11|29.03||29.32|29.24|28.95|28.54||28.47|28.41|28.36|28.3|28.32|28.3|28.34|28.03|28.38|28.35|28|28.36|28.71|28.29|28.45|28.3|28.05|27.95|27.79||28.11|27.86|27.98|27.73|27.56|27.95|27.6|27.73|27.76|28|28.04|28.17|28.3|28.67|29.06|28.7|28.87|28.92|28.25|28.12|28.05|27.76|27.69|26.89|26.97|26.63|26.81|26.54|26.49|26.55|26.24|26.5|26.53|26.2|26.43|26.45|26.6|26.3|26.07|26.13|26.31|25.57|25.65|25.57|25.52|25.61|25.98|25.95|26.29|26.31|25.82|26.11|25.88|25.89|25.77|25.9|26.75|26.97|27.06|27.02|27.14|27.27||27.23|27.04|27.14|27.25|27.06|26.93|27.29|27.25|27.23|27.33|27.01|27.02|26.75|27.1|26.77|26.7|26.57|26.55|26.38|26.81|26.62|26.91|26.89|26.61|26.61|26.81|26.25|26.33|26.18|25.88|26.24|25.51|25.85|26.03|26.18|25.73|25.68|25.74|25.97|25.9||25.52|25.7|25.51|25.27|25.2|25.29|25.37|25.55|25.63|26|25.97|26.48|26.7|26.99|26.34|26.67|26.89|26.4|26.3|26.91|27.15
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|60.47|59.78|59.04|59.54|59.48|59.94|60.12|60.31|60.23|60.64|61.22|61.86|61.96|62.49|62.6|61.67|60.78|60.51|61.36|61.39|62.14|61.89|61.02|60.89|60.6|60.53|60.34|60.36|59.98|59.9||60.12|60.71|60.71|60.25|59.92|59.8|59.46|58.27|58.49|58.44|57.9|56.87|56.95|56.85|57.89|58.21|58.27|57.95|57.87|58.72|58.64|60.19|59.88|60.39|60.41|60.34|60.73|61.07|61.28|60.95|61.05|60.86|59.86|60.02|59.24|58.35|57.28|57.47||57.14|56.86|57.44|56.39|56.54|55.94|56.41|55.85|55.69|55.8|55.65|55.6|54.65|55.22|55.12|53.29|53.21|53.71|53.73||54.11|53.99|54.31|54.05|55.2|55.02|54.79|55.13|54.48|55.29|55.27||55.68|55.45|55.59|54.95||54.7|54.75|54.3|54.13|54.48|54.65|54.35|53.62|54.42|53.62|53.6|53.52|53.52|53.43|53.2|52.86|52.56|52.14|51.09||50.88|50.73|50.55|50.39|49.97|50.44|50.42|50.35|50.61|50.39|50.71|50.33|50.1|49.83|49.94|49.94|49.81|50.29|49.76|49.8|49.2|48.94|48.26|48.43|48.94|48.32|48.08|48.54|49.16|49|48.83|49.01|48.77|48.67|48.72|48.77|48.95|49.04|48.94|49.08|49.19|48.36|48.01|47.89|47.52|47.28|48.12|47.77|48.11|48.36|48.03|48.36|47.97|47.4|47.32|47.52|47.83|48.26|48.31|48.8|49.14|48.8||48.16|47.88|47.49|47.32|47.29|46.83|47.87|47.36|47.47|47.18|47.34|47.36|46.09|45.8|45.59|45.66|45.34|45.23|45.27|45.35|44.65|45.61|45.7|45.96|46.14|46.73|47.19|47.4|48.2|47.27|47.68|47.59|48.43|48.79|49.24|49.57|49.47|49.38|49.66|49.42||49.04|49.27|49.24|49.13|48.96|48.93|49.28|49.95|49.81|49.44|49.38|49.9|50.41|51.15|49.87|50.97|50.42|49.97|49.47|49.15|48.97
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|21.34|21.27|20.86|21.3|20.77|20.49|20.27|20.3|20.37|20.39|20.64|21.4|21.48|21.86|21.82|21.37|21.36|21.84|21.79|21.42|21.3|21.43|21.09|21.16|21.82|21.52|21.7|21.2|21.1|21.22||22.89|23.52|22.8|23.75|25.02|25.59|25.49|25.32|24.99|24.61|25.07|24.57|24.75|24.73|24.75|24.87|24.62|23.79|23.88|24.12|23.84|24.21|24.57|24.73|24.64|24.35|24.25|24.25|23.7|23.48|23.41|23.5|23.21|23.59|23.57|23.32|23.15|23.4||23.5|23.71|23.89|23.74|23.59|23.8|23.25|23.16|23.48|23.4|23.07|22.91|23.11|23.05|22.8|22.5|22.32|22.15|22.07||22|22.23|22.27|22.32|22.16|22.23|22.18|22.29|22.56|22.44|22.43||22.38|22.75|22.93|22.75||22.63|22.54|22.55|22.41|22.41|22.43|22.44|22.18|22.21|22.04|21.93|21.96|22.02|21.93|21.95|22.04|22.11|22.37|22||21.84|21.6|21.45|21.38|21.34|21.5|21.69|21.7|21.65|21.43|21.38|21.25|21.41|21.38|21.5|21.16|21.15|20.95|20.83|20.82|20.55|20.35|20.55|20.43|20.45|20.49|20.69|20.63|20.58|20.57|20.59|20.7|20.7|20.75|20.75|20.8|20.95|21.02|20.75|20.41|20.23|20.48|20.45|20.21|20.21|20.57|20.73|20.57|20.73|20.68|20.35|20.52|20.52|20.5|20.32|20.35|20.7|21.02|21.39|21.67|21.46|21.05||20.84|20.77|20.73|20.5|20.4|20.55|20.57|20.57|20.34|20.25|20.25|20.38|20.18|20.1|20.12|20.13|20.25|20.23|20.3|20.11|20.3|20.46|20.59|20.02|19.75|19.93|19.95|19.69|19.68|19.62|19.75|19.74|20.02|19.89|19.9|19.68|19.54|19.84|19.77|19.91||19.5|19.18|18.86|18.95|19.03|19|18.68|18.69|18.91|19.12|18.95|18.6|18.77|19.14|18.8|19.2|19.56|19.5|19.09|19.16|19.02
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|44.79|44.1|44.16|44.75|44|43.57|42.63|42.5|42.52|42.18|41.68|41.54|40.96|41.08|41.08|41.79|42.59|42.95|41.67|41.7|43.03|41.3|41.27|41.6|42.48|43|43.97|43.88|43.58|43.98||44.33|46.85|47.11|46.9|46.97|47.29|48.33|48.7|49.17|48.45|49.38|48.88|48.39|47.71|48.64|50.03|50.38|49.78|50.48|52|50.9|50.13|50.56|52.48|52.86|52.2|50.92|50.75|51.26|51.5|50.5|49.56|49.4|50.06|49.9|50.43|49.93|49.48||48.65|48.82|48.39|47.55|48.17|48.64|46.96|45.09|45|44.43|44.3|43.4|42.67|44.05|44.16|44.13|43.68|43.4|42.75||43.42|43.36|42.73|41.9|41.55|41.2|41.8|45.5|45.25|43.57|43.86||44.94|44.71|44|44.01||44.07|44.17|45.1|45.06|46.05|45.5|44|43.3|45.01|45.7|45.97|45.45|46.21|47.35|46.96|45.29|46.67|48.54|48.32||48.1|48.75|49.75|48.88|49.91|48.92|49.17|50.88|51.8|50.58|50.71|50.13|50.65|51.91|52.3|54.2|54.41|55.39|56.07|56.09|56.48|55.2|54.15|52.37|52.26|51.34|52.52|51.58|51.84|53.04|52.6|53.22|51.61|52.65|53|54.88|55.5|54.55|54.02|53.33|54|53.5|53.27|54.2|54|53.2|55.38|55.03|57.48|58.56|59.53|59.91|58.54|58.43|59.3|59.1|59.4|61.55|61.26|62|63|64.49||63.26|63.6|61.75|61.95|60.8|61.1|62.95|62.85|62.7|62.45|63.54|61.04|61.5|61.49|60.25|60.55|59.95|60.64|58.8|60.17|59.35|59.35|58.4|57.15|57.93|57.89|56.69|57.45|57.33|56.02|57.05|56.8|57.56|58.08|58.71|57.22|54.96|54|54.89|52.28||51.85|51.05|51.46|51.38|50.91|50.42|49.68|50.2|49.87|49.44|50|48.85|49.38|50.4|49.45|50.48|51.55|52.4|52.28|53.39|54.92
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|8.15|8.22|8.18|8.3|8.19|8.27|8.4|8.43|8.57|8.52|8.49|8.68|8.72|8.77|8.7|8.75|8.68|8.65|8.75|8.75|8.88|8.84|8.72|8.48|8.48|8.51|8.5|8.47|8.56|8.64||8.55|8.46|8.46|8.38|8.28|8.36|8.32|8.21|8.16|8.08|8.29|8.17|8.1|8.49|8.41|8.45|8.36|8.24|8.24|8.38|8.38|8.66|9.28|9.46|9.6|9.62|9.69|9.54|9.71|9.61|9.72|9.56|9.51|9.73|9.67|9.62|9.46|9.46||9.46|9.57|9.47|9.45|9.37|9.54|9.42|9.52|9.52|9.38|9.27|9.5|9.21|9.32|9.37|9.32|9.33|9.38|9.4||9.48|9.34|9.33|9.3|9.29|9.36|9.34|9.39|9.24|9.3|9.24||9.26|9.21|9.2|9.07||9.04|9.07|9.05|8.85|8.72|8.62|8.66|8.63|8.66|8.67|8.67|8.65|8.95|8.85|8.96|9.09|9.13|9.27|9.43||9.48|9.45|9.32|9.32|9.09|9.04|8.95|8.91|9.04|8.98|8.96|8.93|9.05|9.06|9.02|8.79|8.63|8.85|8.74|8.65|8.68|8.73|8.78|8.82|8.79|8.63|8.72|8.97|9.11|9.36|9.4|9.55|9.63|9.61|9.65|9.55|9.5|9.45|9.42|9.14|9.32|8.94|8.96|9.1|9.29|9.21|9.26|9.07|9.08|9|9|8.9|9.32|9.5|9.46|9.43|9.55|9.79|9.71|9.8|9.73|9.67||9.61|9.54|9.5|9.41|9.47|9.62|9.49|9.46|9.2|9.3|9.21|9.14|8.85|8.53|8.52|8.53|8.56|8.52|8.45|8.52|8.38|8.47|8.31|8.26|8.33|8.38|8.3|8.37|8.28|8.2|8.3|8.29|8.4|8.55|8.66|8.76|8.6|8.75|8.75|8.63||8.44|8.48|8.35|8.34|8.4|8.39|8.24|8.41|7.95|7.96|8.24|8.31|8.15|7.99|7.75|7.83|8.03|7.79|7.72|7.9|7.91
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|20.69|20.65|20.28|20.17|20.12|20.43|20.5|20.26|20.5|20.28|20.64|20.74|21.19|21.13|20.99|21.28|21.32|21.63|21.92|22.57|22.6|22.91|22.93|22.39|22.92|22.67|22.67|22.7|23.11|23.62||23.71|23.87|23.62|23.95|23.74|23.37|22.87|23.1|22.98|22.3|21.92|21.13|21.46|21.49|21.73|21.33|21.21|21.11|21.1|21.66|20.98|21.14|21.55|21.79|22.32|22.13|22.32|22.54|22.61|22.32|22.61|22.15|21.96|22.14|22.53|23.33|23.19|23.24||23.05|23.72|23.73|23.55|23.16|23.01|22.81|22.83|23.1|22.91|23|22.75|22.56|22.84|23.21|22.52|22.98|23.34|22.46||19.13|18.97|19.15|18.93|18.75|18.49|18.28|18.28|18.72|18.61|18.1||17.93|18.1|18.26|17.85||17.77|17.76|17.82|17.84|18.01|17.95|17.86|18.06|18.11|18.16|17.62|17.52|17.8|17.67|17.86|18.13|18.55|18.52|18.31||18.16|18.21|18|17.49|17.48|17.37|17.37|17.37|17.42|17.83|17.9|17.54|17.64|18.01|18.09|17.9|18.05|17.93|17.58|17.68|17.38|17.19|16.92|16.83|16.78|16.73|16.88|16.88|16.83|17.06|17.09|17.11|16.91|17.23|17.11|17.08|16.99|17.06|16.97|16.96|17.02|16.91|16.25|16.07|15.95|16.21|16.67|16.85|17.16|16.97|16.63|16.39|16.06|16.06|16.11|16.11|16.42|16.57|16.43|16.66|16.14|16.08||15.68|15.57|15.41|15.42|15.56|15.38|15.45|15.2|15.29|14.93|14.82|14.78|14.34|14.42|14.27|14.3|14.36|14.6|14.72|15.18|15.18|15.29|15.35|15.23|15.07|14.74|14.93|14.6|14.51|13.96|13.84|13.8|14.03|14.46|14.55|14.37|14.15|14.63|14.36|14.5||14.27|14.46|14.49|14.2|14.44|14.51|14.77|14.71|15|15.4|15.23|15.28|15.11|14.9|14.65|14.81|14.75|14.86|14.62|14.81|14.76
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|39.93|39.49|39.29|39.62|39.18|39.02|39.31|38.64|38.8|38.57|39.41|39.9|40.16|40.12|39.96|39.74|39.97|39.93|40.09|40.5|40.39|41.22|40.66|39.71|39.72|39.1|39.22|39.5|39.63|39.85||39.37|39.31|39.59|39.48|39.2|39.15|39.25|39.2|38.97|38.9|38.82|38.41|38.48|38.03|38.52|38.65|37.85|37.64|37.86|38.05|38.09|38.21|38.15|38.36|38.73|39.19|38.93|38.74|39.18|39.19|38.87|38.78|38.55|38.11|38.12|37.93|39.26|39.48||39|39.85|44.2|42.52|41.64|41.04|40.88|41.51|41.69|42.17|42.7|41.37|41.33|41.66|40.8|40.82|40.8|40.7|40.97||40.73|40.5|40.26|39.15|38.66|38.16|38|38.02|37.25|36.95|37.43||36.95|37.1|36.38|35.69||35.77|35.6|35.8|35.7|35.79|34.98|35.27|35.76|35.8|35.65|35.35|35.81|36.29|36.16|36.06|36.2|36.8|36.37|36.12||36|35.9|35.85|35.8|35.85|35.93|36.01|36.03|35.6|36.3|35.47|34.81|34.88|34.57|34.87|34.58|34.52|35.55|35.45|35.95|34.65|34.6|33.8|34.07|32.91|30.5|30.48|29.68|29.65|29.73|29.05|29.28|28.5|28.69|28.6|28.43|28.53|28.37|28.81|28.6|28.65|28.7|28.76|28.4|28.75|28.97|29.18|29.81|30.85|30.18|30.06|30.08|30.29|30.5|30.38|30.47|30.59|30.69|30.58|31.18|30.65|30.68||30.25|30.15|30.11|30.1|30.31|30.65|31|31.13|31.5|31.4|31.37|31.08|31.26|31.15|31.56|31.35|30.78|30.52|30.91|31.38|31.52|31.77|32.21|32.2|31.58|31.2|31.45|31.73|30.71|30|30.38|30.37|31|31.35|31.54|31.48|31.62|32|32.21|31.3||30.4|30.55|29.67|30.15|30.55|30.23|29.87|29.93|29.65|30.37|29.76|30.1|30.1|29.2|28.3|28.8|29.31|29.16|28.75|28.38|30.72
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|23.55|23.15|22.99|22.68|22.37|22.33|22.45|22.46|22.33|22.02|22.14|22.61|22.89|22.98|23.04|22.6|22.76|23.25|23.72|23.74|23.97|23.76|22.4|22.9|23.4|23.47|23.23|23.26|23.29|23.74||23.65|23.92|24.1|24.32|24.06|24|23.71|23.56|23.24|23.05|22.97|22.62|22.65|22.62|22.89|23.17|23.24|23.09|23.24|23.75|23.56|23.8|24.47|24.58|24.79|24.83|24.72|24.9|24.93|24.47|24.26|24.26|24.43|24.48|24.61|24.61|24.24|24.33||24.28|24.47|24.61|24.29|24.61|24.84|24.39|24.48|24.69|24.73|24.64|25.45|21.7|22.19|22.48|22.65|22.55|22.4|21.98||21.97|21.82|21.89|21.35|21.64|21.56|21.45|21.44|21.83|22.04|21.5||21.63|21.52|21.45|21.37||21.36|21.41|21.23|21|20.93|20.79|20.9|21.11|21.03|21.15|21.05|21.01|20.36|20.45|20.56|20.5|20.33|20.45|20.34||20.32|20.2|20.1|19.9|19.81|19.91|19.87|20.13|20.45|20.55|20.55|20.22|19.97|20.48|20.55|20.57|20.74|21|20.89|20.98|20.75|20.88|20.72|20.4|20.3|20.31|20.6|20.83|21.18|21.5|21.75|21.88|21.97|21.84|22.39|22.19|22.35|22.27|22.38|21.98|21.8|21.63|21.95|21.99|22.02|22.27|22.44|22.44|22.7|22.8|22.8|22.8|22.34|22.2|22.3|22.22|22.76|23.08|22.93|23.22|23.5|23.57||23.16|22.98|22.88|22.71|22.82|22.77|22.99|22.56|22.64|22.33|22.06|22.23|21.88|22.11|21.69|21.63|21.63|21.65|21.71|21.81|22|22.14|21.46|21.65|21.44|21.3|21.13|21.4|21.09|21.07|21.12|20.76|20.7|20.61|20.69|20.85|20.82|21.06|21.17|21.43||20.94|21.25|20.69|20.5|20.63|20.68|20.35|20.27|20.16|20.57|20.77|20.6|22.3|22.53|22.16|22.46|22.7|22.5|22.09|22.53|22.45
00333|7961|/equities/lennar|SnP500/R1000VALUE|41.57|41.19|40.91|42.35|42.5|43.47|43.15|43.08|42.84|42.49|43.74|45.71|46.72|46.35|46.45|46.05|46|46.93|48.57|47.62|47.5|48.23|47.25|46.39|47.63|48.37|48.05|47.91|47.97|48.73||49.61|50.48|50.76|50.46|51.33|53.24|53.11|53.71|52.38|52.81|52.58|52.24|52.74|52.09|52.29|53.18|52.83|55.06|55.03|54.63|53.47|53.14|54.4|54.83|54.36|52.19|51.16|50.82|51.17|48.61|46.95|45.38|45.37|45.04|45.46|45.81|46.55|46.87||46.03|46.1|45.93|44.3|44.54|44.24|42.59|42.81|43.93|43.16|43.35|43.34|42.96|45.83|45.65|45.9|46.37|45.7|44.49||44.63|44.35|43.84|43|44.05|45.31|43.97|45.84|46.43|45.48|46.1||47.18|47.77|48.88|48.85||48.44|48.72|48.21|47.01|47.11|46.1|44.65|44.71|45.58|45.33|44.6|46.99|48.9|47.58|48.21|48.05|49.55|49.88|48.12||47.85|48.37|47.65|45.85|45.48|45.5|45.24|45.13|45.13|45.76|45.3|44.21|43.63|44.72|46.69|46.66|45.13|45.61|45.14|44.97|45.6|43.59|42.88|42.06|42.61|41.79|42|41.33|40.96|41.4|41.11|42.92|42.87|41.64|41.99|41.47|41.22|41.13|40.37|40.67|40.37|38.23|37.77|37.23|37.25|37.35|36.43|36.12|36.86|37.05|36.63|36.67|35.51|34.83|34.21|33.42|35.05|35.19|34.7|35.19|34.21|32.84||33.05|33.58|33.07|33.49|33.51|33.42|33.99|33.44|33.67|32.51|32.43|32.04|31.94|33.15|32.93|33.2|32.68|32.53|30.91|31.6|31.06|32.04|33.15|32.82|32.72|33.32|33.3|33.46|33.67|32.66|33.59|34.02|35.28|34.95|36.64|35.78|35.94|36.92|37.59|36.91||36.22|36.39|35.83|35.14|36.27|36.78|35.83|36.84|36.62|36.2|37.37|37.5|38.11|38.22|37.01|36.97|37.08|34.28|33.06|34.01|34.95
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|44.72|44.55|44.95|44.92|44.1|44.42|44.32|44.65|43.54|43.49|44.25|45.45|45.87|44.13|44.73|44.88|45.46|45.56|47.14|46.94|46.62|46.95|46.03|46.02|46.8|47.3|46.95|47.17|47.88|49.95||49.39|49.41|49.5|49.93|48.8|48.06|47.32|47.45|47.04|46.24|46.13|44.82|45.65|45.38|46.26|46.5|46.11|45.75|45.31|46.38|45.82|47.07|47.99|48.52|47.91|48.72|48.53|47.54|47.24|46.43|46.5|46.56|46.13|47.16|47.24|47.12|47.24|47.62||46.64|46.55|46.75|46.18|44.81|44.47|43.89|44.26|45.47|44.66|44.15|43.92|43.71|43.87|44.21|44|43.9|44.2|41.66||41.82|41.64|41.82|40.92|41.33|41.5|41.75|42.17|40.93|40.75|40.17||40.37|40.16|39.9|39.2||38.88|39.05|39.13|39.7|40.24|39.68|39.63|39.24|40.25|40.3|39.82|40.89|40.91|40.5|41.32|40.93|40.63|40.19|39.21||39.18|39.05|38.66|38.1|37.92|37.59|37.35|37.8|38.14|38.5|38.47|38.34|38.04|38.23|38.63|38.38|39.45|40.08|39.93|38.22|38.27|38.2|37.49|37.64|37.99|37.93|38.94|39.17|38.76|38.86|38.22|38.2|37.91|37.39|37.68|37.66|37.7|37.64|37.19|36.2|36.31|35.38|35.86|36.05|36.04|36.26|36.47|36.07|36.72|37.84|36.4|36.41|35.78|36.12|35.96|36|36.55|36.86|36.86|37.07|37.16|36.71||35.42|35.16|35.19|35.55|35.35|35.45|36.15|36.38|36.04|36.1|36.15|36.27|35.55|35.9|35.58|35.37|35|35.2|34.98|35.74|36.28|37.34|37.32|37.36|38.22|38.46|37.1|36.87|37|36.67|37.21|36.7|37.37|37.2|37.71|37.1|36.96|38.05|38.3|37.98||36.31|36.4|35.72|35.63|35.49|35.26|34.64|35.3|34.81|35.08|35.22|36.67|36.98|37.15|36.6|36.81|36.29|35.66|36.01|36.33|35.48
00335|39152|/equities/lkq|SnP500/R1000VALUE|2.22|2.22|2.24|2.25|2.25|2.27|2.27|2.27|2.28|2.26|2.27|2.23|2.25|2.22|2.25|2.22|2.18|2.24|2.22|2.25|2.25|2.27|2.29|2.31|2.31|2.25|2.25|2.25|2.23|2.22||2.23|2.23|2.21|2.23|2.22|2.2|2.19|2.12|2.06|2.06|2.15|2.15|2.12|2.1|2.12|2.16|2.19|2.16|2.2|2.28|2.29|2.29|2.29|2.29|2.29|2.31|2.28|2.24|2.3|2.35|2.38|2.48|2.2|2.19|2.21|2.2|2.24|2.2||2.24|2.23|2.21|2.24|2.17|2.14|2.24|2.26|2.3|2.34|2.33|2.34|2.38|2.38|2.46|2.45|2.47|2.47|2.35||2.3|2.26|2.21|2.21|2.24|2.24|2.24|2.24|2.22|2.22|2.21||2.24|2.23|2.28|2.28||2.28|2.28|2.25|2.25|2.25|2.25|2.21|2.16|2.17|2.11|2.04|2.01|2.11|2.22|2.25|2.23|2.21|2.25|2.21||2.23|2.09|2.09|2.08|2.06|2.06|2.04|2.05|2.09|2.08|2.12|2.12|2.12|2.12|2.11|2.12|2.15|2.19|2.16|2.08|2.01|1.98|2|1.99|1.94|1.98|1.99|1.99|1.98|2.01|2|2.04|1.91|1.93|1.95|2.01|2.03|1.97|1.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|46.86|46.61|47.42|47.09|46.85|47.43|47.62|47.91|47.53|47.76|48.57|48.88|48.3|47.87|47.53|47.7|47.38|47.35|46.88|46.5|46.21|46.3|45.99|45.73|46.93|47|46.78|46.77|46.45|46.91||47.54|47.76|47.32|46.66|46.69|46|45.64|45.67|45.54|45.81|45.79|45.6|44.9|44.51|44.1|44.51|44.47|43.82|44.34|44.48|44.63|44.56|44.98|45.21|45.05|45|45.27|45.64|46.23|46.28|46.54|46.99|46.64|47.72|48.5|48.46|48.75|49.01||49.4|49.32|49.3|49.18|49.27|49.39|49.7|48.8|48.37|48.66|48.62|49.27|49.75|50.2|51.6|50.78|50.97|51.38|50.74||51.51|51.2|51.48|50.9|50.88|51.55|51.25|50.1|49.95|50.09|50.7||51.4|50.7|50.76|50.7||50.66|50.06|49.95|50.25|50.08|49.9|49|48.6|48.9|48.81|48.4|48.42|48.43|47.42|47.75|46.51|46.13|46.32|45.94||45.95|45.87|46.45|46.4|46.1|45.82|45.5|45.81|45.2|45.82|46.04|45.65|45.67|46.04|46.3|45.82|45.7|46.07|46.36|46.92|46.94|45.51|46.29|46.52|45.67|45.3|46.03|46.02|45.9|45.73|46.14|46.23|46.6|46.2|45.74|45.88|45.76|45.45|45.7|46.01|46.43|46.15|45.91|45.43|45.13|45.1|45.97|47.82|48.7|49.63|49.76|50|50.97|51.11|51.41|51.25|52.2|52.24|52.01|51.6|52.07|51.4||51.23|51.4|51.45|51.37|50.32|49.88|50.56|51.04|51.95|51.98|50.61|50.49|50.39|50.98|50.58|50.59|49.7|50.9|50.17|51.7|51.52|52.34|52.45|52.55|53.46|53|51.55|53.38|53.4|52.3|52.05|50.22|50.09|49.3|48.65|49.38|48.65|47.89|48.03|48.08||48.4|48.81|48.45|47.57|47.52|47.85|48.12|48.46|48.21|48.63|49.16|49.65|49.07|48.73|47.9|48.42|48.09|46.5|46.5|46.41|45.45
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|19.44|19.45|19.43|19.42|19.52|19.76|19.41|18.97|18.99|18.97|18.86|19.12|19.23|19.24|19.37|19.34|19.47|19.39|19.7|19.7|20.02|20.34|19.96|19.98|20.16|20.16|20.04|20.06|20|20.22||20.03|20.08|20.07|20.32|20.11|19.83|19.69|19.65|19.62|19.36|19.52|19.3|19.48|19.65|19.97|20.3|20.15|20.08|20.06|20.34|19.99|20.41|20.8|20.99|20.91|20.93|20.82|20.65|20.52|20.1|19.73|19.72|19.72|19.8|19.91|19.92|19.97|19.95||19.55|19.74|19.08|18.52|18.52|18.31|17.92|17.9|18.16|18.19|17.89|17.92|17.86|17.63|17.73|17.46|17.54|17.54|17.42||17.37|17.32|17.33|17.27|17.31|17.23|16.9|16.81|16.91|16.7|16.43||16.48|16.44|16.33|15.88||15.71|15.73|15.54|15.5|15.33|15.16|15.19|14.95|14.84|14.77|14.66|14.5|14.51|14.44|14.62|14.44|14.37|14.47|14.21||14.27|14.28|14.23|14.05|14.16|14.23|14.18|14.32|14.47|14.25|14.32|13.78|13.65|13|13.93|14.23|14.31|14.42|14.33|14.23|14.27|14.27|14.1|14.13|14.15|14.06|14.18|14.35|14.42|14.52|14.27|14.33|14.14|14.02|14.15|14.04|14.15|14.16|13.99|13.91|13.93|13.46|13.67|13.5|13.63|13.82|13.98|13.96|14.08|14.19|14.16|13.71|13.67|13.7|13.74|13.85|13.87|14.1|13.97|14.05|13.93|13.93||13.72|13.69|13.76|13.85|13.68|13.76|14.05|14.25|14.37|14.33|14.39|14.42|14.3|14.37|14.33|14.25|14.24|15.24|15.03|15.07|15.21|15.33|15.24|15.26|15.47|15.5|15.08|15.2|15.33|15.3|15.57|15.41|15.65|15.88|15.96|15.92|15.8|16.14|16.35|16.17||15.9|16|15.88|15.76|15.84|15.99|15.87|15.93|15.58|15.66|15.56|15.63|15.73|15.85|15.57|15.64|15.7|15.54|15.29|15.62|15.72
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|25.6|25.68|25.3|25.55|24.84|25.29|25.21|24.77|24.98|24.52|25|25.75|26.23|25.88|26.18|26.03|26.12|26.4|26.65|26.64|26.77|26.64|26.02|26.32|26.43|26.62|26.61|26.22|26.58|26.91||26.75|27.03|27.6|27.69|27.45|27.91|28.07|27.95|28.28|27.81|27.37|26.37|26.45|26.58|27.16|27.42|26.85|26.16|26.25|26.55|26.2|27|27.29|27.25|27.73|27.75|27.77|27.64|28.38|28|27.91|27.77|28.1|28.34|29.19|28.77|28.73|29.09||28.8|28.55|28.83|28.05|27.68|27.34|26.84|26.78|26.61|26.86|26.77|26.65|26.9|27.76|27.81|27.64|27.61|27.1|26.18||26.45|26.55|26.46|26.18|25.75|26.5|26.93|27.65|27.65|26.89|26.95||27.7|27.48|27.5|27.43||27|27.03|27.09|27.66|27.8|27.42|26.78|27.09|27.52|27.82|27.23|27.94|28.39|27.93|28.04|28.55|28.77|29.31|29.15||29.07|29.35|29.61|28.75|28.8|28.77|28.59|28.95|29.32|28.98|29.36|29.32|29|29.5|29.59|29.4|29.82|30.02|29.46|29.73|29.65|29.98|29.35|28.93|29.32|28.78|28.89|29.14|28.73|29.24|28.96|29.25|29.02|28.47|28.88|28.63|28.75|28.39|27.75|27|26.84|25.95|26.37|26.32|26.7|26.44|26.73|26.55|26.95|26.75|26.45|26.65|26.35|25.73|25.76|25.53|25.96|26.85|27.25|27.94|27.54|27.27||27.43|27.25|26.62|26.31|26.43|26.45|26.73|26.55|26.34|25.98|24.45|24.14|23.93|24.18|23.41|23.45|23.11|22.91|22.96|23.34|23.5|23.78|23.67|23.75|24.17|24.11|23.55|23.75|23.5|23.25|23.52|23.32|23.54|23.55|23.61|23.43|22.61|22.48|22.65|21.75||21.06|21.28|21.27|21.48|21.56|21.82|21.7|21.68|21.65|22.1|22.38|22.66|22.61|22.59|22.07|22.38|22.06|22.11|21.43|21.98|22.45
00339|7965|/equities/centurylink|SnP500/R1000VALUE|29.65|29.43|29.49|29.43|29.84|30.11|29.9|29.3|29.27|29.17|29.7|29.74|29.74|29.55|29.32|28.88|29.02|26.95|26.73|26.9|27.02|27.05|26.75|27.19|27.4|27.2|27.36|27.51|27.59|26.6||26.51|26.59|27.03|27.27|27.17|27.15|27.49|27.41|27.5|27.26|27.46|26.98|27.31|27.6|28.37|28.83|29.05|28.93|28.62|28.72|28|28.29|28.94|28.95|29.41|29.07|29.41|29.75|29.21|28.57|28.5|28.34|28.86|29.08|29.35|29|28.81|27.79||27.39|27.26|27|27.02|27.33|27.53|27.27|27.42|26.33|27.02|26.4|28|31.3|31.19|31.57|31.63|31.8|31.74|31.76||31.34|31.45|31.65|32.25|32.6|32.2|32.94|32.98|33.1|33.3|32.74||32.62|32.59|32.23|31.52||31.65|31.9|32.05|31.56|31.54|31.03|30.75|31.4|31.55|31.51|30.7|30.17|30.92|31.82|32.08|31.69|32.81|33.05|32.7||32.65|32.66|32.29|32.03|31.44|31.9|31.91|32.73|33.37|33.43|33.76|33.28|33.37|33.5|33.03|33.95|34.9|35.78|35.75|35.86|35.38|35.8|35.55|35.84|35.56|35.66|35.74|36.63|35.74|35.1|34.91|35.25|35.4|35.7|35.7|35.43|35.56|35.38|35.27|35.05|34.59|33.89|34.31|34.25|33.92|34.03|34.27|34.44|34.47|34.72|33.83|33.81|33.81|34.48|34.2|34.47|34.21|34.61|35.63|35.6|35.33|34.87||34.76|34.66|33.95|34.2|34.2|34.2|34.51|34.38|34.28|34.3|33.62|33.9|33.85|34.72|34.48|34.3|34.25|34.42|33.56|34.8|34|34.29|32.82|32.88|33.1|33.14|32.86|33.38|33.87|32.95|33.7|33.33|33.8|33.78|34.15|34.92|34.31|35.08|35.3|35.24||34.8|35.18|34.93|34.85|34.7|34.96|34.69|35.56|35.21|34.98|34.76|34.84|34.33|34.48|33.52|33.79|34.05|33.42|33.4|34.03|34.6
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|86.67|86.44|85.85|85.9|85.02|85.79|85.54|84.86|84.78|84.41|85.63|87.79|88.48|86.48|86.04|85|84.45|84.14|85.33|84.78|84.6|85.5|83.37|83.86|86.29|87.7|86.38|85.51|86.19|88||88.49|88.77|89.15|88.86|89.18|90.05|89.85|90.08|89.8|89.16|89.65|89.35|89.08|89.94|90.47|91.67|92.58|91.72|91.29|92.5|91.86|93.6|94.7|95.76|96.88|95.85|95.85|96|96.3|96.05|96|94.2|95.29|92.27|92.75|93.36|93.65|94||94.55|94|93.48|92.68|92.27|91.91|90.35|89.8|90.41|89.62|89.97|90.07|90.5|91.89|93.98|92.8|91.7|91.38|91.75||90.78|92.88|91.19|91.1|92.99|94.87|96.57|97|97.09|97.41|97.7||98.3|98.55|98.1|96.92||96.73|96.98|96.62|95.93|95.92|94.63|94.66|94.48|95.88|95.58|94.05|94.55|96.05|94.27|95.4|95.68|95.82|94.76|93.87||94|93.5|93.2|92.3|92.06|92.43|92.35|93.78|93.9|95.1|95.5|94.4|94.4|96.14|96.9|96.11|96.31|95.42|93.9|93.98|94.17|94.57|93.15|91.81|91.49|90.75|91.15|91.2|91.1|92.44|92.61|92.98|93.25|91.51|91.92|91.51|91.19|90.55|90.2|89.23|89.05|87.3|87.75|86.09|86.55|86.6|86.98|87.2|88.22|88.33|85.9|86.56|86.05|84.87|85.25|84.79|86.59|86.38|85.95|86.19|85.63|84.95||84.24|84.21|84.57|85.01|84.61|84.85|86.7|86.6|86.5|86.7|87.02|86.77|86.32|86.62|85.8|85.82|85.96|86.01|85.49|86.45|86.45|88.57|89.06|88.69|89.1|89.45|88.34|89.47|89.26|89|90.06|88.35|89.91|88.97|90|85.23|84.78|85.8|86|85.7||84.53|85.2|85.35|84.22|85.85|86.2|85.44|85.5|86.44|87.8|86.72|88.24|88.65|89.37|88.55|90.16|89.94|89.01|87.76|89.34|89.94
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|35.43|35.17|34.27|35.29|34.45|34.51|34.01|33.84|33.33|33.21|34.01|35.24|34.91|35.01|34.84|34.98|35.24|35.99|36.46|36.34|35.98|36.38|35.67|35.85|37.63|37.16|36.66|35.76|36.18|35.93||38.78|39.02|39.77|42.36|44.65|45.37|45.04|44.41|43.91|43.32|43.45|43.28|43.62|43.45|43.72|44.12|43.4|43.16|43.34|43.45|43.03|43.45|43.7|43.47|43.23|42.57|42.2|41.76|41.74|41.28|40.91|40.96|40.44|40.44|40.76|41.04|41.98|41.85||41.86|42.23|42.45|42.05|41.4|40.83|39.96|40.38|40.78|40.73|40.22|40.02|40.11|40.57|39.85|38.94|38.02|37.85|37.28||37.93|37.6|37.8|37.51|37.02|37.37|37.14|37.27|36.76|36.56|36.43||37.18|36.94|36.35|36.15||36.25|35.99|36.22|36.31|36.51|36.9|36.85|36.51|36.09|35.67|35.51|35.7|35.55|35.72|35.66|35.67|35.53|35.42|35.26||35.01|34.84|34.54|34.3|34.26|34.84|35.5|35.17|35.4|35.09|35.05|34.97|34.97|35.05|34.53|34.51|34.17|34.26|33.59|33.34|33.17|32.91|33.55|33|33.07|33.3|33.39|33.13|33.26|33.88|33.63|33.66|33.36|33.07|33.36|32.95|33.21|33.15|32.84|32.34|32|31.54|31.12|31|31.08|30.75|30.83|30.5|30.75|30.71|30.82|30.92|30.87|30.98|31.62|31.22|31.54|31.75|31.75|32.12|31.94|31.63||31.08|30.72|30.82|30.5|29.89|30.25|30.5|30.7|30.62|30.79|31.08|31.08|31.12|31.27|31.29|31.21|31.12|30.83|30.88|30.9|30.79|31.19|31.33|30.66|30.54|30.75|30.62|30.31|30.33|30.08|30.08|29.91|30.72|30.67|30.78|30.62|29.95|30.37|30.85|30.99||30.48|30.37|29.76|29.35|29.19|29.17|28.49|28.06|28.2|28.63|28.69|28.8|29.4|29.73|29.42|29.95|30.47|30.44|29.7|29.89|29.7
00343|8945|/equities/macys|SnP500/R2000VALUE|23.52|23.03|23.29|22.91|22.43|23.17|23.69|23.91|23.4|23.35|23.3|23.8|24.5|24.5|24.48|24.5|24.36|24.86|25.27|25.36|25.59|25.95|26.48|26.17|26.14|26.65|26.28|26.23|26.27|26.73||26.16|26.8|27.43|27.52|26.98|26.57|27.02|26.96|25.81|25.25|25|24.4|24.39|24.39|24.88|25.23|25.62|25.77|25.45|25.97|25.21|25.75|26.38|26.9|26.77|27.14|26.84|26.43|26.77|26.18|25.91|26.27|25.48|25.18|25.12|24.84|25.16|24.91||24.68|24.82|24.84|25|24.67|25.04|24.45|24.11|24.33|23.74|23.74|23.6|23.23|24.25|24.65|24.53|24.73|24.67|24.05||24.64|24.14|24.14|24.07|23.75|23.48|23.43|24.05|24|23.45|23.07||23.57|23.61|23.5|23.07||22.93|23.32|23.13|22.95|23.16|22.69|22.14|21.61|22.7|23.55|23.5|23.43|23.25|23.55|24.2|24.8|24.52|24.68|24.55||24.55|24.75|24.87|24.48|24.31|24.46|24.01|24.04|24.43|24.6|24.82|25.09|24.25|24.31|24.13|23.52|23.66|23.93|23.77|23.48|23.7|23.87|23.25|22.96|23.25|22.77|23.1|23.16|23.2|23.49|23.64|23.48|23.2|22.79|22.8|22.2|22.32|21.7|21.68|21.4|21.36|20.95|20.95|20.91|21.34|21.36|21.8|21.84|22.29|22.27|21.89|21.54|21.41|21.39|21.36|21.11|21.22|21.91|21.96|22.18|22.25|22.22||21.85|21.93|21.35|21.25|21.21|21.16|21.59|21.45|21.55|21.36|21.2|21.32|21.12|21.3|20.72|20.73|20.3|19.43|19.27|19.77|20.05|20|20.05|19.75|20.04|19.66|19.39|19.49|19.3|18.75|18.85|18.85|19.2|19.25|19.11|18.84|18.51|18.91|19.16|18.82||18.2|18.39|18.61|18.43|18.18|18.27|17.95|17.88|17.77|17.88|17.84|18.23|18.67|18.65|18.16|18.29|18.16|17.8|17.86|18.25|17.79
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|9.86|9.85|9.78|9.93|10.05|10.2|10.05|10.29|10.23|9.91|10.22|10.54|10.49|10.42|10.24|10.19|10.04|10.38|10.67|10.42|10.34|10.31|10.15|10.11|10.41|10.44|10.32|10.13|10.22|10.34||10.2|9.99|10.06|10.06|9.94|9.98|10.22|9.92|9.56|9.56|9.34|9.8|10.06|10.15|10.31|10.75|10.68|10.46|10.48|10.48|10.35|10.58|10.74|10.78|10.72|10.61|10.68|10.64|10.95|10.67|10.45|10.36|10.31|10.33|10.29|10.32|10.29|10.25||10.17|10.13|10.17|9.97|9.88|9.79|9.61|9.68|9.96|9.91|9.86|10|10.15|10.46|10.49|10.39|10.35|10.47|10.36||10.14|10.17|10.31|10.39|10.31|10.32|10.35|10.3|10.35|10.34|10.09||10.04|10.13|10.08|9.92||9.88|9.76|9.78|9.76|9.76|9.43|9.33|9.25|9.38|9.37|9.25|9.2|9.17|9.17|9.15|9.05|9.16|9.12|8.99||9.01|9|8.89|8.88|8.83|8.86|8.79|8.91|9.06|8.98|8.86|8.84|8.89|9.03|8.93|8.92|8.91|9.01|8.98|8.85|8.86|8.9|8.96|8.88|8.97|8.99|9.07|9.09|9.13|9.17|9.14|9.18|9.21|9.17|8.98|8.95|8.94|8.81|8.79|8.78|8.84|8.65|8.55|8.55|8.51|8.61|8.56|8.56|8.61|8.57|8.53|8.62|8.7|8.69|8.63|8.69|8.78|8.93|8.72|8.74|8.69|8.61||8.47|8.4|8.33|8.18|8.23|8.14|8.26|8.16|8.2|8.22|8.31|8.32|8.27|8.12|8.09|7.88|7.74|7.7|7.59|7.66|7.72|7.81|7.81|7.8|7.9|7.98|7.92|7.89|7.93|7.91|8.06|7.89|7.79|7.8|7.94|7.97|7.94|8.1|8.11|8.03||8.05|8.07|8.05|8|7.96|7.94|7.95|7.93|8.04|8.14|8.03|8.07|8.1|8.2|8.07|8.09|8.2|8|7.96|8.04|8.03
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|43.3|42.99|43|42.74|42.59|42.85|43.34|44.07|43.82|43.86|44.07|44.37|44.4|44.89|44.6|45.1|45.36|45.14|45.47|45.61|45.01|45.99|45.5|45.68|45.2|45.62|45.36|45.78|46.15|46.65||47|45.74|45.85|46.1|45.88|46.55|46.3|46.24|46.61|47.13|47.08|46.3|46.42|46.12|46.44|47.03|46.95|45.96|45.89|47.01|46.01|46.76|47.78|48.2|48.52|48.53|48.66|48.16|48.29|47.99|47.99|48.04|47.88|47.98|48.45|48.69|49.3|49.07||48.96|48.44|48.32|47.65|47.29|47.23|47.3|46.7|46.79|47.13|46.93|46.7|47|47.18|48.29|48.12|48.23|48.53|47.72||47.75|47.74|47.26|46.8|47.15|47.09|48.24|48.96|49.25|49.29|48.01||47.89|48.15|48.28|47.36||47.21|46.94|46.4|46.7|46.14|44.99|45.35|45.32|45.35|45.01|43.95|44.19|44.59|44.21|44.67|44.22|44.87|44.59|44.44||44.65|44.3|43.93|43.48|43.56|44.02|44.13|44.56|44.65|45.41|45.54|44.47|45.24|44.87|44.34|44.1|44.6|44.88|42.75|44.5|45.52|47.31|45.1|45.06|46.25|46.31|46.4|48.38|48.66|49.01|48.1|47.95|48.45|47.76|48.11|47.96|48.5|48.6|48.18|47.94|48.4|47.61|48.44|48|48.4|48.33|49.2|48.83|49.6|50|49.71|49.6|48.94|49.11|49.95|49.43|49.79|49.86|49.4|50|50.45|51.1||50|49.65|50.01|49.86|49.8|49.01|49.46|50.73|50.97|51.19|51.68|51.02|50.36|50.64|49.59|49.71|48.95|48.66|48.32|48.9|48.6|49.62|49.68|49.94|50.57|50.78|49.13|49.41|50.34|52.16|53.01|51.69|52.38|52.24|52.37|52.02|51.35|53.19|52.94|53.65||52.52|52.8|51.14|51.07|51.73|51.71|51.07|51.64|51.46|52.38|52.3|54.04|54.09|54.74|53.66|53.75|52.85|52.38|51.19|52.36|51.33
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|41.68|41.79|41.71|41.88|41.66|42.18|42.15|41.98|42.03|41.96|41.97|43.52|43.39|43.75|44.28|43.25|43.78|44.4|45.1|44.42|44.9|44.8|44.47|44.13|44.45|44.47|44.46|44.69|44.36|45.49||45.71|46.47|46.65|47.09|46.65|47.13|46.16|46.4|45.96|45.03|45.55|44.47|45.68|44.8|44.66|45.06|46.03|45.57|45.57|46.05|45.42|46.23|46.84|47.64|48.37|48|47.98|48.61|49.02|49.09|47.45|47.13|45.98|45.93|46.01|46.16|46.6|46.37||45.56|45.99|46.71|46.2|45.96|46.03|45.2|44.66|45.5|45.54|46|46|46.8|47.68|48.13|48.75|48.77|48.71|48.16||48.82|49|48.96|48.62|49.24|49.58|50.17|49.86|49.02|47.17|46.47||46.97|47.53|47.78|47.65||47.27|47.44|46.78|46.17|45.95|45.24|45.25|45.13|45.38|44.58|43.49|44.43|44.61|44.1|44.17|43.74|43.72|43.16|42.57||42.19|42.35|42.02|41.57|41.41|41.2|41.44|41.56|42.25|42.29|42.18|42.1|42.53|42.5|42.48|43|42.85|42.54|40.97|42.05|41.89|42.03|40.22|39.92|40|39.56|39.96|39.9|39.94|40.35|40.29|40.33|40.19|38.8|38.57|38.31|38.35|38.25|38.03|38.01|38.17|36.45|36.94|36.31|36.98|37.79|37.5|37.18|37.5|37.85|37.65|38.08|38.15|38.08|38.07|37.68|38.82|39|38.45|39.3|39.43|38.48||38.23|37.96|38.03|38.05|37.93|37.78|38.49|38.28|38.32|38.17|38.03|37.73|37.24|38|37.82|38.05|37.2|37.66|37.3|37.8|38.09|38.3|38.4|34.24|34.19|34.21|34.13|34.35|34.5|33.9|34.36|33.71|34.5|34.3|34.99|34.9|35.03|35.98|35.96|35.69||34.74|34.67|34.39|33.61|34.35|33.75|34.27|35.05|35.12|34.9|36.15|36.8|37.8|37.47|36.46|37.27|36.5|35.67|35.11|36.27|36.75
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|24.89|24.57|24.44|24.82|24.42|24.64|24.56|24.36|24.18|23.68|24.11|24.93|25.07|25.05|24.93|24.62|24.72|25.09|25.12|24.88|25.01|25.56|24.99|24.76|25.36|25.86|25.49|25.36|25.22|25.53||25.31|25.62|25.58|26.19|26.49|26.87|26.75|26.91|26.53|26.18|26.29|26.06|25.87|25.96|26.21|26.26|25.63|25.35|25.58|25.73|24.97|24.78|25.06|24.71|24.9|24.79|24.58|24.74|25.01|24.64|24.56|24.28|24.13|24.12|23.96|24.05|24.13|24.13||24.02|24.01|23.88|23.26|23.37|23.2|22.87|22.94|23.19|23.53|23.43|23.45|23.69|24.17|24.36|24.16|24.1|23.89|23.45||23.61|23.38|23.33|23.1|23.24|23.1|23.04|23.36|23.64|23.55|23.64||24.09|24.03|24.46|24.26||24.08|24.17|24.19|24.11|24.03|24.08|24.13|24.21|24.65|24.54|24.32|24.71|24.88|24.61|24.64|24.38|24.2|24.11|23.91||23.72|23.88|23.86|23.42|23.36|23.44|23.36|23.68|23.8|23.96|23.93|23.62|23.51|23.62|23.83|23.82|23.79|24.42|24.17|24.27|24.28|24.42|23.78|23.4|23.48|23.25|23.22|23.19|22.99|23.24|23.01|23|23.04|22.75|22.5|22.3|22.38|22.17|22.21|22.15|22.14|21.52|21.49|20.94|21.09|21.38|21.58|21.52|21.96|22.07|21.85|21.58|21.41|21.53|21.74|21.87|22.19|22.21|22.1|22.65|22.32|21.96||21.79|21.83|21.88|21.97|21.97|21.97|22.41|22.62|22.35|22.18|21.81|21.77|21.62|21.91|21.48|21.54|21.13|20.74|20.3|20.73|21.01|21.42|21.3|21.16|21.37|20.94|20.79|20.77|20.65|20.54|21.09|20.84|20.93|20.71|20.86|20.78|20.79|21.12|21.12|21.15||21.27|21.54|21.14|20.96|21.09|21.21|21|21.3|21.25|20.98|21.18|21.45|21.63|21.66|21.89|21.81|22.2|21.53|21.26|22.08|22.02
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|17.25|17.15|16.99|17.1|16.98|17.18|17.24|17.14|17.26|17.21|17.25|17.32|17.45|17.24|17.3|16.96|17.15|16.88|17.23|17.55|17.71|18.07|17.7|18.33|18.65|18.75|18.6|18.36|18.27|18.52||18.74|18.78|19.17|18.48|18.47|18.64|18.44|18.62|18.46|18.29|18.16|17.97|18.07|18.02|18.44|18.4|18.49|18.19|18.1|18.12|17.9|18.63|18.72|19|18.86|19.05|19.1|19|18.88|19|18.94|18.9|18.84|19.04|19.11|19.43|19.25|19.05||18.77|18.71|18.8|18.88|18.98|18.95|18.95|19.03|19.5|18.95|18.91|18.91|18.49|18.8|18.92|18.78|18.85|19|18.63||19.2|19.4|19.16|18.94|19|18.86|18.59|18.75|18.88|19.06|19.3||19.27|19.15|18.9|19.03||19.02|18.94|19.17|19.42|19.4|19.25|19.43|19.37|19.28|19.35|19.29|19.1|19.25|19.46|19.63|19.56|20.2|20.42|20.24||20.14|19.85|19.76|19.46|19.05|18.95|18.85|19.12|19.38|20.01|19.86|19.89|19.64|19.8|19.54|19.79|19.64|19.58|19.36|19.37|19.03|19|18.89|18.96|18.92|19|19.15|19.41|19.25|19.92|20|20.36|20.58|20.32|20.23|19.86|19.99|19.83|19.12|18.94|19.02|18.96|19.2|19.15|19.3|19.25|20.08|19.68|19.59|19.37|19.44|19.59|19.71|19.8|19.73|19.47|19.91|20|20|20.05|19.92|19.9||19.32|19.2|19.45|19.45|19.38|19.55|20.05|20.1|19.52|19.75|19.65|19.57|19.04|19.4|19.2|19.49|19.18|18.95|18.8|19.02|19.23|19.43|19.43|19.68|20.2|20.35|20.41|20.62|20.11|20.08|19.75|19.85|20.27|20.29|20.25|20.27|19.95|19.85|19.83|19.82||20.17|20.17|19.91|18.92|19.12|19.34|19.38|19.69|20.39|20.6|20.73|20.73|21.27|21.1|21.53|20.84|20.55|20.46|20.33|20.73|21.28
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|17.78|17.75|17.75|17.69|17.55|17.39|17.27|17.32|17.41|17.38|17.42|17.21|17.37|17.39|17.35|17.08|17.25|16.94|16.84|16.91|16.98|16.95|16.69|16.58|16.75|16.66|16.4|16.46|16.37|16.51||16.62|16.85|16.83|16.66|16.7|16.8|16.76|16.61|16.55|16.2|16.14|15.89|15.79|15.5|15.69|15.72|15.76|15.57|15.59|15.79|15.85|16.07|15.98|15.99|15.97|15.99|16.07|16.13|16.05|15.63|15.47|15.41|15.29|15.21|15.24|15.27|15.48|15.52||15.34|15.39|15.53|15.46|15.4|15.45|15.35|14.94|15.04|15.07|14.84|14.99|14.91|15.3|15.31|14.86|14.78|14.78|14.62||14.45|14.42|14.73|14.66|14.71|14.81|15.07|15.15|15.28|15.2|14.93||15.05|14.81|14.79|14.76||14.78|14.79|14.7|14.83|14.85|14.88|15.07|14.84|14.84|14.84|14.67|14.84|14.82|14.65|14.67|14.65|14.6|14.51|14.35||14.32|14.26|14.24|14.08|14.07|14.12|14.15|14.29|14.46|14.45|14.66|14.68|14.61|14.73|14.83|14.7|14.82|14.82|14.82|14.82|14.95|15.11|14.9|14.78|14.93|14.78|14.81|14.65|14.64|14.81|14.82|14.88|14.79|14.6|14.54|14.31|14.4|14.24|14.28|14.13|13.97|13.71|13.85|13.74|13.7|13.73|13.6|13.46|13.6|13.6|13.54|13.5|13.5|13.5|13.39|13.25|13.21|13.28|13.32|13.4|13.49|13.47||13.35|13.29|13.19|13.28|13.16|13.18|13.2|13.05|13.04|13.04|12.88|12.99|12.82|12.85|12.8|12.84|12.78|12.79|12.65|12.7|12.69|12.78|12.94|13.03|13.11|13.11|12.9|12.93|12.85|12.7|12.92|12.71|12.75|12.78|12.68|12.79|12.85|12.93|13.04|13.14||13.15|13.2|13.32|13.6|13.7|13.21|13.23|13.35|13.21|13.47|13.44|13.67|13.62|13.7|13.53|13.54|13.55|13.47|13.43|13.53|13.57
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|33.61|33.36|33.9|33.61|33.74|33.95|33.5|32.86|32.4|32.46|33.2|33.95|33.76|33.92|33.45|32.86|30.09|30.24|30.8|31.32|31.92|31.88|32.5|30.94|31.92|31.88|31.35|30.65|30.78|31.34||31.14|30.9|30.64|30.8|30.38|29.8|30.09|29.75|29.92|29.4|28.26|27.57|27.73|27.71|27.76|28.27|28.25|28.05|27.8|28.05|27.96|28.22|27.91|28.43|28.43|27.4|27.75|27.71|27.82|27.31|27.88|27.73|27.85|27.7|28.2|28.43|28.73|28.6||28.61|28.62|28.5|28.46|28.8|29.43|28.99|29.1|29.64|29.31|29.38|29.35|29|29.01|29.4|29.3|31.48|30.9|30.23||30.12|30.17|29.69|28.93|29.48|29.72|29.92|30.16|29.99|30.22|30.86||32.16|31.1|31.15|31.01||31.09|31.25|31.67|31.39|31.55|31.28|31.25|30.89|30.97|30.62|30.69|30.81|30.64|30.35|30.36|30.16|30.6|29.83|29.2||28.95|28.75|28.85|28.26|28.77|29.39|29.05|29.8|29.95|29.8|28.91|28.75|28.75|28.54|29.1|29.3|29.12|30.04|30.27|30.02|30.05|30.85|31.4|32.07|33.81|32.72|33.64|33.3|33.63|34.06|33.61|33.47|33.28|33.15|33.1|32.95|33|33.42|34.14|34.22|34.44|33.29|33.8|33.6|33.56|33.59|34.69|34.72|35.37|36.19|35.45|35.03|34.51|34.44|34.41|34.42|34.21|34.96|34.3|34.73|34.64|33.63||32.74|32.74|32.84|33.41|33.56|33.79|33.89|33.29|34.04|34|33.7|33.72|33.45|33.49|33.17|32.98|32.86|32.2|32.55|33.01|32.93|32.26|34.36|34.5|34.61|34.94|34.6|34.95|35.29|35.35|35.9|36.03|36.13|36|36.11|36.12|35.85|36.47|36|35.66||35.01|35.26|35.4|35.74|35.86|35.88|34.81|35.35|34.95|35.98|35.8|35.9|36.94|36.09|34.55|34.03|33.31|32.24|32.27|33|32.32
00353|7857|/equities/medtronic|SnP500/R1000VALUE|47.66|48.9|49.27|49.1|49.3|50.05|51|50.6|50.87|51.01|51.07|51.06|51.17|50.4|51.25|50.46|50.25|49.65|50.32|49.85|50.12|50.73|51.33|50.32|51.05|51.14|50.01|50.03|49.4|49.53||48.9|48.2|48.49|48.61|47.51|47.48|47.75|47.38|47.65|47.4|47.5|46.72|46.79|47.05|47.4|48.05|49.26|49.36|49.91|50.63|50.18|50.29|49.63|50.25|48.55|47.75|47.98|47.27|47.25|46.9|47.05|47.32|47.4|48.1|48.13|48.12|48.25|48||47.34|47.67|47.38|46.5|46.99|48|47.25|52|51.4|50.65|49.22|49.56|48|48.94|49.5|48.55|48.97|49.41|49.1||49.08|48.79|49.18|48.41|48.73|48.1|48.35|48.3|48.92|48.76|48.42||48.61|48.91|48.69|48.01||47.92|48.17|48.06|48.66|48.78|48.04|47.35|47.35|48.05|47.78|47.35|47.22|47.1|46.55|46.72|46.34|46.22|46|45.2||45.09|44.55|44.52|44.05|44.7|45.12|44.58|45.3|45.55|46.39|44.37|43.85|43.39|43.36|43.9|44.03|44.39|45|45.57|45.6|47|46.78|46.27|46.33|46.01|45.41|46.18|46.17|46.1|46.28|45.95|45.1|44.27|44.9|45.72|45.5|45.65|44.78|45.88|48.25|47.48|46.92|47.15|47.05|47.42|47.32|48.34|47.99|48.43|49.24|49.39|50.04|49.64|48.77|49.05|48.45|48.86|48.45|48.55|49.15|49.38|49.52||49.58|49.45|50|50.12|50.5|50.65|51.58|51.3|51.6|51.37|50.99|51.4|50.88|52.65|52.1|52.05|52|52.05|52.08|52.5|51.87|51.5|50.55|51.12|50.67|50.64|50.2|50.1|49.72|48.78|49.39|48.9|48.64|49.35|49.25|49.61|48.15|47|47.45|47.73||47.55|47.83|48.06|47.97|48.19|49.17|48.53|48.46|48.61|48.98|48.75|49.88|50.3|49.98|49|49.7|49.9|49|48.44|49.51|49.49
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|30.29|30|30.07|30.13|29.94|30.42|30.43|30.33|29.92|29.59|29.8|30.53|30.36|30.82|31.08|30.74|30.54|30.46|31.07|30.61|30.79|30.99|30.46|30.54|31.15|31.37|31.27|31.52|31.64|32.33||32.04|32.02|32.62|32.67|32.32|31.98|31.8|31.97|31.9|31.44|31.27|30.76|31|30.99|31.24|31.77|31.15|30.44|30.31|30.57|29.83|30.54|31.24|31.31|31.56|31.79|31.55|31.2|31.43|31.32|31.02|30.97|30.99|31.07|31.08|31.43|31.51|31.42||30.88|30.7|31.51|31.64|31.08|31.16|30.72|30.61|30.94|30.45|29.9|29.84|29.84|29.93|30.17|30.21|30.4|30.26|29.68||29.62|29.47|29.66|29.28|29.08|29.34|29.48|29.68|29.96|30.21|29.91||30|30.07|30.04|29.5||29.65|29.68|29.51|29.55|29.52|29.5|29.49|29.59|29.94|30.23|29.73|29.41|29.6|29.02|29.11|29.28|29.66|29.74|29.13||29.31|28.79|28.43|27.87|27.67|27.69|27.31|27.02|26.93|27.11|27.29|27.27|27.43|27.54|27.82|27.69|27.64|28.08|27.98|27.45|27.43|27.56|27.09|27.11|27.14|26.91|27.63|27.25|27.61|27.32|27.14|26.84|26.93|26.45|26.46|26.23|26.54|26.37|26.17|25.81|25.83|25|25.39|25.02|25.01|25.16|25.39|25.28|25.53|25.83|25.23|25.33|25.16|25.34|25.56|25.75|25.9|25.96|25.8|25.85|26.02|26.04||25.33|25.12|25.02|25.42|25.53|25.39|25.82|25.84|25.9|26.04|25.93|25.98|25.62|25.8|25.32|26.09|25.84|25.45|24.94|24.38|24.37|24.7|24.68|25.2|25.81|25.99|25.17|25.17|24.84|24.76|24.84|24.92|25.27|25.81|26.03|25.91|25.72|26.34|26.36|26.34||25.85|25.58|25.25|25.24|25.31|25.38|25.36|25.51|25.14|25.24|25.18|25.73|25.88|26.02|25.55|25.74|25.54|25.21|25.24|25.79|25.65
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|44.9|44.7|44.8|44.6|44.65|45|45.25|45.05|44.8|44.18|44.5|44.57|44.93|44.95|44.96|44.82|44.5|44.34|45.01|45.45|45.91|45.72|44.9|43.95|44.43|44.19|43.7|44.26|44.35|44.99||44.98|44.93|44.93|44.8|44.8|44.43|44.4|44|43.68|43.05|42.76|42|42|41.75|42.79|42.5|42.3|41.6|41.55|42.02|41.3|41.39|40.67|42.75|43.41|43.32|43.59|44.05|44.05|44|42.6|42.4|42.93|42.23|42.56|43.2|43.45|43.8||43.8|43.88|43.75|43.35|43.08|43.8|45.48|45.5|46.46|45.86|45.8|45.52|45.71|45.52|45.26|45.08|45|45|44.99||45.27|44.3|44.1|43.85|44.35|45.06|44.83|43.27|43.15|42.65|42.05||42.21|42.3|42.34|42.11||42.15|42.38|42.73|42.43|40.53|40|40|40.6|39.47|39.78|39|39.31|39.56|39.41|39.45|39.52|39.49|39.65|39.22||39.84|39.8|39.95|39.2|39.48|39.51|39.53|39.69|39.95|40.97|40.35|40.11|40.2|40.5|39.51|38.85|39.14|38.58|38.34|37.67|38.11|38|36.75|36.38|36.06|36.88|37.15|38.15|37.52|38.56|38.55|38.21|37.61|37.66|36.93|37.45|37.42|36.6|36.52|36.1|36.35|35.95|36.45|36.33|36.72|37.19|36.8|37.5|37.93|38.01|38.24|38.47|38.5|38.95|39.25|39.18|39.75|39.7|39.6|38.94|38.83|38.7||38.51|37.98|37.56|37.94|38.3|38.7|37.95|37.6|36.98|36.58|36.46|36.46|36.21|35.85|35.44|34.73|34.75|34.6|34.7|34.98|34.9|34.9|35.04|35.15|35.6|35.2|38.35|37.21|37.17|36.95|37.32|37.12|37.27|37.45|37.26|37.67|38.09|38.45|37.95|37.55||36.96|36.98|36.65|36.65|36.96|37.55|36.85|36.6|36.99|37.89|37.66|38|37.58|36.87|36.6|36.71|36.57|36.24|36.44|37.4|37.55
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|21.93|21.77|21.71|21.7|21.05|21.16|20.86|21.41|21.45|20.92|21.38|22.7|22.77|22.25|23.74|22.91|23.24|23.41|23.69|23.35|23.64|23.8|23.48|23.07|22.88|22.25|22|22.48|22.5|23.12||23.21|23.55|23.93|24.29|23.39|23.09|22.67|22.61|23|22.82|22.84|22.41|21.77|21.54|22.18|22.32|22.64|22.32|21.88|22.27|21.82|22.18|22.48|22.7|22.48|22.48|22.31|22.16|22.05|21.77|22.16|21.43|21.2|21.27|21.46|21.48|21.48|21.39||21.23|21.25|21.37|21.15|21.3|20.75|20.34|20.12|20.32|20.07|20.2|20.07|19.75|20.23|20.12|19.72|19.6|19.68|19.77||20|19.47|19.56|19.35|19.5|19.07|18.75|18.84|18.84|18.71|18.61||18.8|18.91|19.04|18.72||18.75|18.88|18.99|18.85|18.86|18.52|18.62|18.23|18.23|18.25|18.06|18.28|18.57|18.41|18.64|18.61|18.35|18.86|18.74||18.57|18.39|17.77|17.43|17.32|17.34|17.46|17.58|17.91|18|18.04|17.6|17.62|17.85|17.77|17.7|17.78|17.85|17.75|18|17.95|17.98|17.75|17.65|17.91|17.48|17.77|18.1|18.12|18.26|18.27|18.35|18.45|18.19|18.15|17.97|18|18.24|18.41|18.48|18.5|18.27|18.27|18.52|18.73|18.81|19.19|18.86|19.1|19|18.35|18.39|17.96|17.88|17.62|17.52|18.18|18.49|18.7|18.68|18.46|18.22||18.13|17.99|18.02|17.69|17.61|17.89|17.93|17.8|17.8|17.54|17.31|17.34|17.2|17.19|17.12|17.18|17.23|17.12|17.07|17.27|17.14|17.15|17.11|17.23|17.43|17.43|16.91|16.7|16.64|16.73|16.73|16.94|17.16|17.33|17.21|17.52|17.21|17.39|17.32|17.48||17.39|17.45|16.89|17.09|17.18|17.19|17|16.8|16.4|16.61|16.63|16.98|17.38|17.52|17.2|16.5|16.32|16.04|15.94|16.34|15.75
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|33.47|33.47|33.06|33.55|32.63|32.7|32.35|32.39|32.11|31.63|32.05|33.04|33|33.5|33.19|32.25|32.55|32.85|33.08|32.6|32.81|33.09|32.23|32.47|33.73|33.3|32.74|31.6|31.9|32.9||34.54|35.67|34.35|36.07|37.1|37.16|37.13|37.25|37|36.79|37.3|36.66|36.93|36.53|36.81|36.66|36.51|36.21|36.43|36.48|36.01|36.47|36.67|36.65|36.94|36.97|36.7|36.7|36.43|35.86|36.1|35.38|34.73|34.51|34.53|34.35|34.43|34.6||35.06|35.49|35.74|35.65|35.3|35.45|34.76|34.27|34.91|34.6|34.51|34.57|34.29|34.41|34.5|33.95|33.85|33.7|34.25||34.05|34.1|33.95|33.95|33.92|33.93|33.69|33.59|33.93|34.1|33.8||33.58|34.23|34.15|33.97||33.77|33.74|33.49|33.5|33.45|33.3|33.57|33.23|33.5|33.3|33.09|33.13|33.1|32.97|32.84|32.6|33.15|33.45|32.86||32.88|32.96|32.56|32.34|32.06|32.26|32.2|32.42|32.32|32.75|32.5|31.91|32.1|32.3|32.08|31.98|32.14|31.84|31.4|31.15|31.07|30.6|30.7|30.48|30.48|30.94|32.08|32.09|33|32.95|32.74|32.9|32.75|32.52|31.93|31.75|31.88|31.92|31.15|30.6|30.69|30.18|30.29|30.06|29.87|30.31|30.55|30.5|30.42|30.4|30.3|30.74|30.63|30.55|30.83|30.84|31.1|31.2|30.98|30.58|30.51|30||29.39|29.9|29.65|29.85|29.91|29.8|29.95|29.9|29.9|29.75|28.95|29.27|29.15|29.21|29.09|28.78|28.55|28.45|28.53|29.14|29.08|28.6|28.98|28.8|28.71|28.59|28.31|28|28.3|29.25|29.04|28.68|28.9|29.05|28.85|28.52|28.51|28.48|28.6|28.8||27.78|27.79|27.33|27.01|27.08|27.3|26.65|26.55|26.55|26.97|27|27.13|27.16|27.25|27.1|27.29|27.05|27.08|26.5|26.8|26.9
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|71.17|70.74|69.95|70.73|71.27|71.98|72.38|71.98|72.95|72.97|74.2|75.34|76.4|76.53|77.9|77.14|77.23|78.1|79.4|78.85|79.96|80.52|80.75|80.93|80.76|80.4|79.24|79.18|79.95|81.7||81.65|82.35|82.24|82.09|82.4|83.2|82.35|81|80.8|80.48|79.92|79.61|81.12|81.21|82.34|82.8|82.77|81.48|80.97|82.9|80.87|82|83.18|84.31|85.27|84.53|83.18|83.29|83.63|83.3|82.5|80.46|80.34|80.27|80.55|80.7|81.4|82.83||82.44|82.91|81.9|80.86|80.5|79.64|73.45|71.58|71.9|71.95|69.58|70.28|72.11|72|72.52|72.57|73.09|72.67|71.21||71.8|71.48|71.44|71|71.54|70.79|71|71.1|70.57|70.8|71.1||70.54|70.88|70.95|70.7||70.2|70.75|70.48|70.15|70.2|69.53|69.19|68.4|68.75|69.46|68.16|70|70.8|71.24|71.96|72.46|73.08|73.68|72.08||71.99|72.56|72|71.59|71.76|71.99|72.04|72.47|73.25|74.03|74.05|72.83|73.29|74.31|74.98|74.88|74.14|74.83|74.12|73.61|74.27|73.89|71.5|70.83|70.88|68.92|70|71.76|70.47|74.93|75.14|75.25|74.95|74.01|74.34|73.92|74.7|75.05|74.72|73.37|73.36|71.32|72.05|72.75|73.9|74.56|75.38|74.65|74.5|74.82|73.18|73.2|72.26|71.45|70.26|69.74|72.67|72.85|71.65|72.17|72.81|72.67||72.96|71.55|70.95|70.9|70.55|70.93|71.28|69.98|69.84|68.88|68.52|67.95|67.6|67.86|67.02|66.24|65.8|66.34|65.17|66.83|66.85|67.41|66.27|66.47|67.46|66.64|67.8|67.62|66.65|66.21|66.39|64.1|57.75|57.9|57.1|56.14|55.89|56.67|58|58.29||57.15|57.26|57.05|55.53|56.56|57.6|56.85|57.69|55.5|55.52|58.18|57.4|60.72|61.06|59.85|60.76|59.96|58.52|58.44|60.86|62.55
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|32.2|31.98|31.95|32.27|32.05|32.33|32.1|32.66|32.88|32.5|33.1|33.1|33.09|32.87|32.85|32.85|33.11|32.99|33.31|33.45|33.77|33.35|33.74|33.69|34.23|34.26|34.08|34|34.28|34.67||34.6|34.56|34.68|35.03|35.35|35.12|34.73|34.23|33.79|33.99|33.42|33.72|33.91|33.73|33.88|33.27|33.52|33.3|33.3|33.7|33.26|32.76|32.72|33.02|33.12|33.25|33.38|33.63|34.18|33.89|33.26|33.08|33.19|33.12|32.81|32.36|32.42|32.34||32.17|32.52|32.62|32.36|31.62|31.14|30.75|27.96|28.2|28.35|28.27|28.54|28.25|28.09|27.9|27.85|27.89|27.75|27.66||27.24|27.25|27.17|27.25|27.3|26.95|26.99|27.29|27.77|28.14|27.87||28.05|28.05|28.07|28.05||28.11|28.27|28.09|28|28.5|28.43|28.66|28.55|28.36|28.77|28.25|28.12|27.56|27.22|27.49|27.75|27.52|27.59|27.55||27.57|27.49|27.58|27.51|27.62|27.82|28.3|28.43|28.44|28.83|28.7|28.45|28.12|28|28.15|27.84|27.88|27.94|28.02|27.57|28.04|27.59|27.04|27.25|27.5|26.57|27.13|27.15|27.94|27.98|28.3|28.38|29|28.71|28.3|27.5|27.38|27.32|27.31|27.06|27.32|26.88|27.02|26.8|26.94|27.02|27.27|27.1|27.43|27.36|27.09|27.11|27.06|27.21|27.36|27.38|27.48|27.95|28.2|28.27|28.3|28.53||27.57|27.39|27.2|26.18|26.45|26.45|26.53|26.32|26.51|26.52|26.55|26.52|26.5|26.55|25.86|26|25.7|25.43|25.46|25.7|25.78|25.69|25.85|26.02|25.99|25.71|24.8|24.96|24.79|24.4|24.6|24.3|24.07|24.18|24.04|24.47|24.77|24.79|24.79|24.96||24.61|24.66|24.6|24.49|24.32|24.62|24.52|24.81|24.73|25.18|25.54|26.79|26.75|26.99|26.76|26.68|26.88|27|27.08|27.22|27.5
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|31.98|32.42|32.54|32.45|31.79|31.85|31.64|31.93|31.66|31.71|31.23|32.59|32.58|32.59|32.95|32.26|32|32.35|33.6|33.16|33.22|33.65|32.7|33.31|33.29|33.48|33.12|33.03|33.65|34.4||34.7|34.35|34.56|34|34.45|35.32|35.4|35.36|35.11|34.91|34.77|34.88|34.96|34.9|34.84|35.17|34.34|34.12|33.7|34.38|33.95|34.22|34.12|34.12|34.58|33.87|33.25|33.3|33.25|33.43|32.63|32.66|32.49|32.69|32.74|33.08|32.63|32.99||32.51|32.7|32.72|32.16|32.1|32.7|31.05|31.55|31.7|31.79|31.95|31.34|31.21|31.25|30.96|30.75|30.86|30.48|30.34||30.53|30.45|30.7|30.18|30.05|30|29.95|30.12|30.4|30.32|30.25||30.27|30.28|30.1|30||30.02|30.03|30.09|29.47|29.1|29|29.11|28.73|29.09|28.96|28.71|28.54|28.81|28.81|28.8|29.05|28.71|28.84|28.64||28.7|28.78|28.5|28.37|28.16|28.16|28.11|28.59|28.55|28.8|28.77|28.4|28.62|28.88|28.98|28.94|29.01|29.14|28.91|28.93|28.91|28.96|27.99|27.93|27.88|28.05|28.05|28.35|28.32|28.36|28.16|28.34|29.84|29.75|29.32|28.95|28.93|28.67|28.44|28.23|28|27.48|27.63|27.45|27.27|27.29|27.21|27.14|27.07|26.68|26.34|26.15|25.96|25.96|25.82|25.8|25.8|26.3|26.37|26.64|26.66|26.41||25.93|25.87|25.7|25.68|25.65|25.8|26.16|26.31|26.05|26.15|26.14|26.08|25.76|25.87|25.78|25.62|25.34|25.32|25.25|25.46|25.55|25.86|25.75|25.98|26.39|26.43|26.11|26.5|26.39|26.42|26.49|26.5|26.96|27.56|27.89|27.8|27.8|27.96|28.25|27.5||26.98|26.66|26.41|26.36|26.4|26.68|26.32|26.57|26.4|26.76|26.5|27.13|27.07|27.32|26.68|26.36|26.2|26.65|26.43|26.25|26.09
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|43.92|43.69|43.48|42.91|42.31|43.54|44.02|44.13|43.84|43.56|43.43|43.74|43.89|43.88|43.03|42.97|43.78|43.81|44.79|44.86|44.34|44.71|44.13|44.35|45.37|45.59|44.73|44.6|45.5|47.11||46.99|47.24|47.61|47.32|47.45|47.84|47.91|47.79|47.46|47.43|47.28|46.74|48.04|48.69|49.84|50.09|50.55|49.51|49.5|50.72|49.62|49.7|50.62|50.99|52.02|51.74|51.2|50.85|50.79|49.96|50.6|50.52|49.83|51.04|51.16|51.42|51.5|50.66||49.96|49.37|50.05|47.64|47.88|47.96|46.99|47.57|48.31|48.53|48.67|48.36|47.71|49.09|50.44|49.57|50.05|50.73|50.06||50.52|50.01|49.01|48.82|48.9|47.85|48.8|48.33|48.3|48.13|47.64||48.38|48.47|48.99|48.03||47.68|47.93|47.71|46.83|47.1|48.18|48.43|47.76|47.61|46.69|46|46.21|46.97|46.29|47.25|47.11|46.87|47.25|46.22||46.19|46.07|45.34|44.21|44.04|44.64|45|46.01|45.93|48.23|48.35|48.03|47.67|47.6|46.99|46.03|46.89|46.96|45.88|45.61|45.06|45.15|43.29|43.01|43.39|42.81|44.19|44.04|44.03|44.98|44.83|45.51|45.31|44.54|44.86|44.52|45.15|44.41|44.33|44.31|43.47|42.19|42.66|41.87|42.51|42.45|43.75|42.77|43.79|44.25|43.47|42.94|41.03|40.85|40.87|40.13|41.24|40.57|40.39|41.27|40.92|41.8||40.79|40.35|39.93|40.32|40.34|40.37|41.2|41.03|41.5|41.13|40.67|40.64|40.57|40.68|40.25|40.58|39.83|39.37|38.29|38.57|38.58|39.66|39.73|39.91|40.42|40.63|39.81|39.51|39.09|38.38|39.3|39.22|39.86|40.74|39.57|39.01|38.7|39.56|39.61|38.61||37.46|37.6|36.95|35.74|35.95|36.56|36.62|36.2|35.79|37.01|36.8|39.2|41.53|41.44|40.34|40.92|41.34|40.52|39.83|40.37|40.72
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|71.81|70.56|70.97|69.65|68.36|69.24|71.04|69.1|68.55|68.58|68.66|68.91|70.2|68.36|66.79|66.9|68.14|71.85|74.49|74.3|74.89|75.95|70.75|59.46|61.22|60.78|63.01|64.29|64.33|65.98||66.53|66.16|66.9|68.29|68.73|66.09|64.51|64.26|64.44|62.24|63.23|61.95|60.3|59.31|62.1|62.46|63.12|60.89|59.86|62.65|61.03|62.1|64.11|64.73|66.27|67.3|67.23|67.3|69.13|67.63|66.31|64.15|61.95|62.61|64.77|63.82|62.5|62.87||63.12|64.22|65.39|62.06|61.58|62.1|59.57|58.72|60.41|60.3|60.78|61.36|61.95|63.01|63.16|61.47|61.25|61.62|62.5||62.13|59.79|59.93|59.82|59.38|57.59|57.66|55.2|55.06|55.17|53.15||51.32|50.99|51.47|50.44||50.18|49.93|49.45|48.46|49.12|48.28|48.86|46.88|47.95|47.73|46|46.88|48.28|48.94|49.01|50.11|51.5|51.79|51.47||50.88|49.3|49.71|49.12|48.72|48.5|46.81|47.65|48.46|48.79|50.04|48.83|49.41|52.01|51.14|50.95|51.14|50.73|49.6|50.4|50.84|49.08|47.91|48.57|49.41|48.46|49.19|48.39|49.41|50.22|50.51|49.74|50.84|50.55|50.33|50.11|51.54|49.49|45.01|44.72|44.46|43.8|45.09|45.93|45.93|44.94|45.09|44.21|40.65|40.8|39|40.07|39.22|39.74|40.17|39.19|41.05|41.35|39.41|39.74|38.78|39||39.33|39.33|39.33|39.33|37.72|37.79|37.57|36.8|37.39|36.07|35.74|35.26|33.98|34.2|33.98|33.65|33.98|34.05|33.83|34.42|33.83|33.14|33.36|33.69|34.31|33.61|33.21|33.5|32.7|31.96|33.17|32.77|34.2|35.85|34.82|34.86|34.71|37.57|36.18|36.77||35.08|35.34|33.87|34.57|34.38|34.94|34.64|34.42|34.35|35.67|35.26|34.02|32.73|32.15|31.74|33.17|32.44|31.52|31.82|32.59|33.61
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|7.1|7.15|7.2|7.2|7.1|7.25||7.56|7.3|7.6|7.67|7.7|7.7|7.75|7.75||7.5|7.5|7.95|7.95|7.89|7.75|7.75||7.55|7.7|7.6|8.15|8.3|8.45||8.55|8.5|8.65|8.55||8.56|8.6|8.6|8.7|8.56|8.6|8.89|8.85|8.56|8.55|8.75|8.9|8.95|9|9|9.03|9.05|9.05|9.05|9.15|9.02|9|8.95|8.9|8.92|8.92|9|9|9.1|9.05|9.1|9.15|9.15||9.15|9.1|9.1|9.05|9.1|9.1|9.1|9|9.05|8.96|8.85|8.75|9.5|10.26|10.5|10.4|10.95|10.95|11||10.8|10.95|10.6|10.9|11.35|10.32|9.2|8.75|8.8|8.75|9.25||9.45|9.21|9.3|9.21||9|9|8.75|8.9|8.55|8.55|8.55|8.5||8.6|8.55|8.75|8.85|9|8.75|8.75|8.85|8.85|8.9||8.85|9|9|9|9|9.05|9.1|9.1|9.25|9.2|9.2|9.25|9.12|9.15|9.05|8.95|8.89|8.75|8.8|8.8|8.8|8.8|8.8|8.82|8.82|8.82|8.95|8.9|8.88|8.65|8.5|8.45|8.12|8.12|8.15|8.15|8|8.09|8.07||8.1|8.05|8.05|8.25|8.3|8.4|8.4|8.3|8.15|8.25|8|7.85|7.7|7.75|7.6|7.65|7.62|7.65|7.65|7.55|7.5|7.5||7.25|7.11|7.2|7.24|7.11|7.3|7.2|7|7|7.15|7.45|7.4|7.2|7.25|7.15|7|6.65|7|8.15|8.25|8.5|8.6|8.6|8.55|8.5|8.45|8.45|8.45|8.3|8.6|8.9|9.05|9.51|9.76|9.55|9.16|9.05|9.28|8.6|8||8.25|8.15|7.75|8.05|8.25|7.8|7.1|7.15|7|7.15|6.9|7.1|7|7.3|6.4|6.24|6.22|6.3|6.3|6.39|6.3
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|18.67|18.45|19.31|20.7|21.05|20.53|21.01|19.99|20.1|19.73|19.66|19.73|19.93|19.28|19.17|18.61|19.49|20.41|20.73|21.23|21.85|21.96|21.42|21.13|21.93|21.69|22.15|22.51|21.9|22.69||22.62|22.19|22.46|22.83|22.7|22.14|21.53|21.96|21.59|21.17|21.15|20.2|19.94|19.86|19.93|20.46|20.93|20.29|19.8|20.64|20.3|20.82|20.58|21|22.12|22.12|21.69|22.09|21.97|21.66|21.91|21.85|21.59|21.77|21.81|22.74|23.63|22.27||21.7|22.47|22.18|21.93|22.05|22.02|21.48|20.97|20.88|21.64|22.38|22.59|22.7|22.4|22.72|21.68|22.77|23.45|24.17||23.57|22.72|23.1|23.34|23.33|22.61|22.62|21.79|21.75|21.4|20.73||20.44|20.65|20.83|20.82||20.51|20.5|19.85|19.66|20.24|19.02|19.04|18.94|20.02|20.28|19.89|19.63|21.05|21.72|21.86|22.22|22.83|23.04|23.12||23.02|22.72|23.36|21.74|21.6|21.27|23.43|24.32|25.08|25.97|25.11|24|24.21|24.68|25.07|25.19|24.96|25.64|24.69|25.41|25.88|25.86|24.65|24.41|24.54|24.8|25.63|25.53|25|25.7|25.35|26.13|25.33|25.15|24.03|24.29|24.52|23.41|22.87|21.19|21.01|20.53|21.05|19.72|20.49|21.09|22.44|21.94|22.77|22.84|22.41|22.39|21.41|22.17|22.53|22.53|23.65|23.55|23.31|23.51|23.18|22.62||22.36|22.39|22|21.56|21.35|21.81|22.49|20.88|18.05|17.87|16.9|16.84|17.09|16.97|15.72|15.15|14.88|15.24|15.78|16.38|16.23|15.98|17.23|17.7|18.13|18.12|17.79|18.04|17.77|17.43|17.72|17.54|18.4|18.72|19.17|18.74|18.76|19.56|18.69|18.2||17.25|17.85|16.67|16.08|16.04|16.46|15.75|15.74|15.96|16.23|16.27|16.83|16.61|16.66|16.4|16.91|17.39|17.03|17.15|17.42|17.72
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|22.87|22.75|23.03|22.82|22.68|23.35|22.98|22.91|22.78|22.69|22.63|22.9|23.53|23.8|23.65|23.64|23.65|24.81|24.76|24.89|24.84|24.74|24.31|24.1|24.32|24.49|23.88|23.76|23.52|23.89||23.67|23.63|23.77|23.77|23.75|23.56|23.2|23.11|23.13|23.2|23.08|22.82|22.77|22.6|22.75|22.83|23.41|23.7|23.79|24.89|24.05|24.69|25.09|25.66|25.64|25.75|25.64|25.41|25.4|25.59|25.41|25.32|25.29|26.16|25.77|25.94|26.05|25.85||25.3|25.4|24.32|24.16|24.34|24.18|24.33|24.4|24.14|24.35|24.43|24.22|22.58|23|23.08|23.65|23.89|23.98|23.76||23.62|23.34|23.52|23.25|23.4|23.32|23.32|23.25|22.84|22.7|22.64||22.77|22.68|22.56|22.43||22.1|22.27|21.85|21.85|22.08|21.98|21.65|21.32|21.7|21.74|21.15|21|22.97|23.02|23.22|23.44|23.36|23.16|22.87||22.91|22.89|22.88|22.85|22.25|22.28|22.25|22.75|22.73|22.89|22.9|22.62|22.76|22.79|22.6|22.69|22.76|22.88|22.8|22.8|22.2|22.21|22.11|22.33|22.43|22.36|22.38|22.73|22.93|23|23.09|23.23|23.21|22.85|22.8|22.84|22.5|22.36|22.14|22.2|22.15|21.67|21.51|21.33|21.42|21.67|21.86|22|22.43|24|24.25|24.37|24.29|23.9|23.74|23.78|23.91|24.3|24.1|24.36|24.25|24.36||23.75|23.41|23.34|23.64|23.32|23.5|24.07|23.55|23.25|22.83|22.65|23|22.98|23.64|23.55|23.46|23.32|23.58|23.64|23.35|23.1|23.63|28.42|28.76|29.39|29.14|28.8|28.97|28.59|28.16|28.27|27.89|28.08|27.82|27.88|28.04|27.98|27.9|27.96|28||27.97|28|27.99|28|27.88|28.09|28.41|28.81|28.8|29.05|29.27|29.1|28.99|28.9|28.42|28.75|27.95|27.93|27.86|27.89|28.35
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|37.47|36.71|36.92|36.63|36.1|36.05|35.31|35.59|35.81|35.45|34.55|36.94|37.67|38.09|36.47|36.49|36.54|36.56|39.21|39.56|39.42|39.69|38.91|38.96|41.4|42.01|42|41.6|41.82|44.16||43.96|44.26|44.2|43.76|44.76|45.61|45.5|45.57|44.93|45.03|44.11|42.63|43.59|43.51|43.3|43.23|42.01|41.52|40.97|41.65|41.71|41.3|42.39|42.38|42.89|41.52|41.05|41.23|42.69|42.39|42.43|42.08|42.71|41.28|41.71|42.97|42.57|44.34||43.18|43.57|44.32|43.22|43.55|43.03|41.12|40.53|40.49|40.84|40.65|40.1|40.7|41.48|40.74|41.22|41.76|42.93|42.67||42.03|41.55|43.56|45.42|46.34|47.44|46.73|46.29|47.65|48.54|47.46||47.43|47.96|48.21|46.53||45.24|45.16|45.16|44.59|45.84|45.93|45.01|46.07|45.86|45.15|44.59|46.61|48|48.38|47.85|48.77|48.78|48.34|46.97||46.19|44.64|43.76|44.14|43.95|44.1|44.2|42.36|43.16|42.65|42.89|41.23|41.38|41.62|41.17|41.51|42.26|41.84|42.71|42.25|42.71|41.71|41.51|41.21|40.48|40.24|40.1|38.17|38.18|38.93|38.38|38.9|39.02|38.3|38.1|38.3|37.9|37.14|36.96|38.95|38.38|38.14|38.18|37.96|39.35|41.14|41.04|40.3|39.67|38.29|38.3|38.07|37.65|37.99|38.39|38.34|38.79|37.95|38.16|37.94|36.98|36.98||38.3|37.74|38.21|36.82|35.87|36.63|37.34|38.62|37.96|37.11|37.56|37.69|37.54|36.78|37.67|37.4|36.05|35.98|34.88|35.41|34.71|35.22|34.58|35.1|34.66|35.41|34.54|34.42|32.59|32.2|31.35|31.2|30.49|31.07|32.39|31.99|31.92|31.99|31.62|32.01||32.17|32.68|32.53|31.67|31.72|31.43|31.41|31.04|31.86|32.78|33.07|32.89|33.02|31.63|31.29|30.91|30.71|30.73|31.86|31.5|31.17
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|7.67|7.68|7.66|7.7|7.68|7.7|7.65|7.62|7.67|7.64|7.77|7.96|7.94|8.02|7.98|7.95|7.97|8.07|8.07|8.14|8.18|8.04|7.93|7.97|7.97|8|7.96|7.97|7.95|8.05||8.21|8.23|8.3|8.31|8.29|8.36|8.36|8.38|8.35|8.3|8.23|8.23|8.29|8.3|8.42|8.43|8.48|8.37|8.32|8.36|8.28|8.43|8.53|8.55|8.47|8.4|8.29|8.23|8.28|8.21|8.15|8.21|8.31|8.32|8.23|8.28|8.28|8.18||8.08|8.12|8.15|8.08|8|8|7.99|8.09|8.16|8.13|8.22|8.24|8.17|8.09|8.14|8.23|8.34|8.25|8.14||8.16|8.2|8.21|8.12|8.04|7.97|7.94|7.99|7.98|8.02|8.13||8.18|8.22|8.17|8.09||8.11|8.11|8.08|8.04|8.03|7.97|7.94|8.01|8.04|8.03|8|8.04|8.09|8.07|7.96|7.91|7.94|7.95|7.94||7.97|7.93|7.98|7.91|7.91|7.93|7.86|8.01|8.14|8.1|8.05|8.03|8.03|8.01|8.03|8.02|8.04|8.04|7.97|8|7.97|7.99|7.99|7.98|7.96|7.95|7.92|7.93|7.9|7.95|7.96|8.05|8.05|8.06|8.06|8.01|8.06|8.1|8.1|8.06|7.96|7.9|7.92|7.85|7.76|7.7|7.72|7.69|7.82|7.91|7.81|7.82|7.75|7.82|7.73|7.67|7.65|7.69|7.69|7.72|7.75|7.8||7.73|7.71|7.75|7.87|7.86|7.81|7.85|7.84|7.76|7.78|7.77|7.8|7.79|7.79|7.71|7.69|7.69|7.58|7.54|7.62|7.65|7.71|7.74|7.75|7.81|7.85|7.79|7.79|7.8|7.75|7.84|7.74|7.72|7.82|7.97|7.96|7.88|7.97|8.15|8.2||8.27|8.43|8.36|8.36|8.34|8.44|8.3|8.34|8.39|8.43|8.46|8.38|8.31|8.38|8.21|8.28|8.2|8.12|8.22|8.25|8.34
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|7.82|7.86|7.82|7.8|7.77|7.86|7.81|7.8|7.86|7.83|7.9|8|7.95|7.92|7.92|7.92|8.02|8.13|8.34|8.35|8.29|8.33|8.29|8.31|8.33|8.35|8.28|8.24|8.27|8.32||8.47|8.47|8.48|8.47|8.47|8.42|8.35|8.34|8.29|8.24|8.27|8.29|8.35|8.4|8.48|8.46|8.38|8.31|8.31|8.45|8.3|8.59|8.83|8.79|8.68|8.63|8.61|8.6|8.59|8.53|8.36|8.34|8.31|8.49|8.52|8.5|8.53|8.48||8.43|8.39|8.43|8.43|8.35|8.37|8.26|8.24|8.28|8.28|8.25|8.39|8.37|8.58|8.57|8.57|8.55|8.53|8.55||8.52|8.48|8.55|8.45|8.42|8.5|8.4|8.43|8.34|8.41|8.51||8.62|8.6|8.54|8.43||8.45|8.42|8.35|8.26|8.26|8.18|8.17|8.23|8.13|8.16|8.09|8.13|8.26|8.17|8.15|8.02|8.06|8.17|8.15||8.17|8.18|7.97|7.91|7.87|7.95|7.95|8.01|8.12|8.04|8.11|8.07|8.04|8.04|8.1|8.01|8.08|8.18|8.14|8.01|7.97|8.1|8.09|8.05|8.12|8.12|8.08|8.11|8.11|8.25|8.25|8.28|8.31|8.29|8.39|8.11|8.11|8.11|8.08|8.02|7.99|7.85|7.86|7.84|7.83|7.8|7.8|7.82|7.86|7.73|7.58|7.57|7.55|7.67|7.64|7.66|7.64|7.74|7.73|7.65|7.7|7.69||7.6|7.57|7.51|7.49|7.47|7.49|7.58|7.62|7.54|7.58|7.65|7.57|7.52|7.49|7.41|7.49|7.4|7.36|7.36|7.58|7.53|7.58|7.58|7.43|7.57|7.62|7.58|7.56|7.58|7.55|7.62|7.59|7.64|7.74|7.8|7.85|7.81|7.82|7.5|7.61||7.75|7.7|7.58|7.47|7.47|7.56|7.55|7.57|7.6|7.72|7.82|7.89|8.02|7.93|7.71|7.86|7.91|7.89|7.93|7.97|8
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|18.63|17.38|17.4|17.22|16.58|16.93|17.1|16.98|16.86|16.55|16.58|17.11|17.47|17.08|16.82|16.64|16.88|17.49|18.08|17.77|17.87|17.89|17.64|17.43|17.61|17.48|17.6|17.37|17.71|18.34||18.32|18.67|18.71|18.76|18.61|18.57|18.63|18.63|18.06|17.59|17.98|17.48|17.49|17.3|17.43|17.58|17.6|17.5|17.49|18.07|17.64|17.83|18.15|18.43|18.5|18.62|18.47|18.55|18.41|18.27|18.13|18.27|18.36|18.1|18.24|18.57|18.98|18.73||18.43|18.65|18.67|18.68|18.79|18.75|18.66|18.66|18.68|18.68|18.35|18.39|18.04|18.44|18.84|18.51|17.91|17.67|17.62||17.91|17.6|17.35|17.02|16.96|16.77|16.84|16.33|16.28|15.81|15.52||16.01|15.93|15.95|15.8||15.53|15.55|15.36|15.28|15.3|15.03|14.91|15.27|15.79|15.91|15.73|15.85|15.86|15.73|15.97|16.11|16|16.11|16.11||16.07|16.46|16.29|16.3|14.86|14.25|13.94|13.98|14.55|14.75|14.84|14.55|14.26|14.26|14.29|14.05|14.29|14.43|14.24|14.26|14.41|14.16|13.91|13.86|14.01|13.61|13.91|13.75|13.42|13.34|13.33|13.36|13.47|13.14|13.17|12.62|12.61|12.38|12.32|12.07|12.1|11.58|11.74|11.62|11.91|11.96|12.06|11.85|12.06|12.11|12.19|12.03|11.71|11.62|11.84|11.72|11.72|11.78|11.9|11.98|12.23|12.26||12.17|11.99|11.64|11.56|11.55|11.71|11.21|11.06|11.07|11.09|10.93|10.88|10.72|10.73|10.48|10.28|10.21|10.16|9.95|10.06|9.82|9.86|9.87|9.87|9.99|9.94|9.8|9.99|9.94|9.82|9.9|9.81|9.98|10.09|9.9|9.8|9.72|9.52|9.55|9.3||9.1|9.2|9.24|9.11|9.05|9.15|9.06|9|8.96|9.03|8.96|9.06|9.13|9.17|8.92|9.1|9.07|9.02|8.87|9.14|9.2
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|23.84|23.63|23.49|23.51|23.49|23.81|24.17|23.85|23.62|23.46|23.67|24.26|23.96|24.01|23.99|23.82|24.05|24.33|24.48|23.93|24.74|24.24|22.71|21.54|21.89|22.1|22.12|21.89|22.01|21.94||21.92|22.2|22.36|22.31|22.35|22.03|22.09|21.7|21.76|21.52|21.54|21|20.6|20.54|20.81|21.06|21.15|20.82|20.98|21.37|20.96|21.14|21.34|21.62|21.84|21.49|21.45|21.63|21.85|22.16|21.79|21.75|21.97|22.14|22.35|22.38|22.25|22.11||22.3|22.47|22.7|22.59|22.49|22.16|22.03|21.75|21.89|21.9|22.3|22.28|22.61|23.25|23.34|23.13|23.2|23.24|22.7||22.9|22.77|22.95|23.16|22.88|22.92|23.21|23.26|23.87|23.93|23.93||23.65|23.8|23.8|23.52||23.41|23.54|24.33|23.59|23.5|23.47|23.44|23.43|23.61|23.1|22.7|22.62|22.65|22.5|22.52|22.07|21.62|21.81|21.41||21.6|21.51|21.34|21.03|21.02|20.77|20.75|20.87|21.11|21.04|21.15|21.25|21.04|21.49|21.46|20.6|20.6|20.67|20.15|19.98|19.37|18.5|18.55|18.85|18.72|18.44|18.58|19.09|19.3|18.96|18.72|18.81|18.62|18.77|18.87|18.8|18.78|19.12|18.95|18.83|18.83|18.5|18.5|18.43|18.75|18.89|19.28|19.22|19.6|20|19.3|19.63|19.22|19.43|19.4|19.08|19.34|19.42|19.38|19.5|19.63|19.53||19.04|19|18.4|18.34|18.28|18.31|18.55|18.31|18.51|18.6|18.73|18.98|18.75|18.73|18.61|18.97|18.89|18.51|18.46|19|18.93|19.23|18.88|18.32|18.8|18.95|19.33|18.82|19.38|19.25|19.52|19.15|19.71|19.59|19.8|19.53|19.35|19.41|19.72|19.5||19.42|19.62|19.33|19.2|19.31|19.33|18.97|19.46|19.54|20.21|20.49|20.95|21.29|21.95|21.35|21.74|21.54|21.35|21.57|21.75|21.87
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|41.46|41.1|41.05|40.86|40.21|40.55|40.82|40.84|40.44|40.35|40.84|42.76|43.29|42.86|42.32|42.21|42.29|42.59|44.15|43.95|44.75|44.87|43.98|43.95|44.23|44.67|43.79|44.01|46.17|47.2||46.84|47.39|47.78|47.24|46.64|46.93|46.59|46.16|45.92|45.68|45.89|45.21|45.63|45.92|46.87|47.36|48.02|47.1|46.04|47.33|46.23|47.59|48.42|49.53|50.05|49.37|49.61|49.38|49.57|49.65|49.52|49.5|48.53|48.29|48.68|48.8|48.74|49.04||48.97|48.24|48.36|47.63|47.65|47.85|46.79|46.64|47.33|47.79|47.46|47.63|47.48|48.7|49.66|49.61|50.66|50.76|49.89||50.38|50.28|48.59|48.21|48.77|48.8|48.11|48.3|47.67|47.21|46.18||46.28|45.94|45.58|45.52||45.29|45.56|45.17|44.83|44.71|44.3|45.11|44.71|44.98|45.32|45.02|45.1|45.41|44.89|45.4|45.72|45.83|45.34|44.89||44.98|44.7|44.9|44.47|44.1|44.75|44.37|45.09|45.43|46.75|47.04|46.74|46.83|47.03|46.88|46.07|46.63|46.98|46.5|46.4|46.29|46.5|46.11|45.79|45.65|45.76|46.84|46.95|46.76|47.78|48.02|47.73|46.83|45.75|45.91|45.36|45.46|45.12|43.6|42.97|43.53|42.35|42.83|41.84|42.41|43.07|43.91|43.63|43.95|43.81|42.22|41.92|41.43|41.63|41.64|41.58|42.63|42.74|42.7|43.23|43.28|43.16||42.24|42.15|42.23|42.53|42.34|42.59|43.39|43.61|43.62|43.42|43.05|43.52|42.91|43.25|42.61|42.58|42.69|42.14|41.7|42.68|42.74|43.77|43.43|43.39|43.7|43.92|43.25|43.4|43.76|42.91|43.12|42.52|43.46|43.71|43.66|42.37|42.33|42.88|43.15|42.47||41.35|41.18|41.2|41.6|41.3|41.3|40.68|40.03|38.68|39.43|39.13|40.67|40.63|40.43|38.95|39.53|39.39|38.61|38|40.04|40.25
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|45.38|45.11|45.27|45.33|44.88|45.22|45.3|44.89|44.2|44.68|45.3|45.4|45.45|45.17|45.34|45.02|44.82|44.63|45.14|44.96|45.2|45.59|44.52|44.32|44.91|45.7|45.48|45.7|45.58|45.74||45.63|45.74|45.95|45.82|45.05|44.62|44.64|44.29|43.91|43.99|43.98|44.12|44.1|44.21|43.74|43.93|43.85|43.79|44.04|43.75|43.82|44.41|44.07|43.9|44.37|44.32|45.13|45.27|46.34|45.86|46.01|46.25|45.51|46.24|47.27|47.26|47.07|47.27||47.01|47.01|47.14|46.75|46.53|46.55|45.86|44.95|44.45|44.54|43.87|44.77|44.84|45.39|45.85|45.19|45.5|45.69|45.36||45.49|44.78|44.79|44.25|44|43.95|43.94|43.78|43.37|43.13|42.95||43.36|43.08|43.11|42.85||42.71|41.98|42.39|42.19|42.27|42.1|42.12|41.61|42.39|42.38|42.33|42.27|42.77|42.21|42.8|41.68|41.54|41.92|42.02||42.15|42.1|42.21|42.3|42.08|41.67|41.09|41.15|41.36|41.46|40.9|40.55|40.35|40.39|39.87|40.33|40.25|40.5|40.55|40.82|40.99|39.69|39.4|39.43|39.32|38.95|39.26|39.2|39.16|38.44|38.78|39.07|38.74|38.81|39.12|38.87|39.14|38.94|39.21|39.19|39.59|39.11|39.31|39.08|38.52|39.01|39.9|41.5|42.29|42.87|42.98|43.02|42.57|42.22|42.15|42.09|42.68|43.09|42.76|43.21|43.54|43.39||43.31|43.24|42.95|43.27|42.74|43.02|44.05|42.74|43.58|43.2|42.17|42.17|41.35|41.56|41.43|41.26|41.54|41.28|41.28|41.62|41.67|41.84|41.98|41.91|41.89|39.51|39.08|40.1|40.42|39.85|40.39|39.17|39.58|39.8|39.92|39.99|39.78|39.08|39.32|39.01||39.04|39.92|40.01|39.14|38.93|39.34|39.71|40.07|39.99|40.26|39.73|39.53|39.09|39.52|39.01|39.68|39.49|38.61|37.87|38.74|39
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|18.84|18.76|18.95|18.77|19.01|19.32|19.28|18.96|19.15|18.88|19.42|19.7|19.74|19.78|18.93|18.13|19.01|18.96|19.66|19.69|19.61|19.87|19.04|19|19.12|18.38|18.95|19.35|19.46|19.64||19.26|19.12|19.24|19.58|18.9|18.77|18.64|19.02|18.97|18.62|18.22|17.32|16.91|16.56|17.23|17.63|17.6|17.31|17.55|17.97|17.2|16.76|17.41|17.61|17.75|17.56|17.31|16.85|16.9|16.48|16.52|15.98|16.03|15.84|16.3|16.44|16.87|16.37||16.36|16.37|16.82|16.25|16.28|16.09|16|15.64|15.96|15.67|15.61|15.88|15.71|15.98|16.04|15.56|15.35|15.24|15.11||14.89|14.43|14.45|14.25|14.74|14.49|14.5|14.56|14.43|14.27|13.98||13.89|13.98|13.88|13.78||13.64|13.73|13.65|13.52|13.43|13.08|12.9|12.94|13.37|13.28|12.9|12.95|13.16|13.05|13.3|13.1|13.28|13.61|13.22||13.1|13.2|12.85|11.96|12.09|12.15|12.35|13.3|13.14|13.36|13.43|13.35|13.43|13.59|13.85|13.85|13.72|13.75|13.41|13.37|13.54|13.57|13.17|13.2|13.14|12.98|13.56|13.17|13.07|13.32|13.38|13.2|13.22|13.07|13.11|13.06|13.18|13.21|13.17|13.15|13.28|12.72|12.83|12.48|12.76|12.83|13.24|12.64|12.77|12.86|12.35|12.29|11.93|11.97|11.85|11.58|11.98|12.12|11.97|12.07|11.77|11.59||11.56|11.37|11.33|10.91|10.93|11.02|10.71|10.13|10.11|9.89|9.8|9.73|9.66|9.59|9.53|9.41|9.42|9.3|9.29|9.48|9.38|9.41|9.41|9.49|9.45|9.42|9.38|8.57|8.65|8.7|8.82|8.83|9.05|9.32|9.43|9.19|9.03|9.24|9.19|9.14||8.82|8.89|8.91|8.84|9|8.91|9.18|9.06|9.16|9.29|9.44|9.71|9.48|9.44|9.1|9.27|9.36|9.62|9.77|9.82|9.58
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|11.67|11.87|11.91|11.89|12.24|11.9|11.92|11.69|11.75|11.61|12.05|12.43|12.26|12.58|12.69|12.58|12.56|13.26|13.88|13.47|13.41|13.52|13.13|13.1|13.5|13.54|13.32|12.91|12.96|13.01||12.72|12.6|12.66|12.63|12.66|12.41|12.74|12.72|12.31|12.16|12.16|12.11|12.58|12.58|12.83|13.27|13.24|12.95|13.03|12.86|12.72|12.78|13.25|13.54|13.64|13.73|13.95|13.74|13.79|13.39|13.46|13.28|13.03|12.59|12.7|12.86|12.82|13.06||12.16|12.16|12.14|12.1|12.01|11.39|11.45|11.58|11.67|11.83|11.59|11.65|11.72|11.74|11.52|11.31|10.62|10.8|10.81||10.29|10.12|10.1|10.2|10.36|10.36|10.17|9.81|10|10.17|10.03||10.08|10.33|10.36|10.16||10.19|10.04|10.2|10.06|10.14|9.52|9.46|9.44|9.65|9.35|9.45|9.44|9.58|9.37|9.21|8.77|8.85|8.8|8.67||8.62|8.63|8.51|8.41|8.57|8.58|8.54|8.6|8.8|8.81|8.67|8.65|8.65|8.72|8.65|8.54|8.42|8.42|8.59|8.28|8.41|8.29|8.12|8.21|8.3|8.24|8.55|8.37|8.39|8.39|8.2|8.34|8.56|8.61|8.56|8.59|8.61|8.54|8.51|8.34|8.29|8.17|8.17|8.08|8.42|8.48|8.26|8.27|8.3|8.2|8.14|8.31|8.22|8.17|8.21|8.22|8.57|8.81|8.7|8.63|8.6|8.63||8.82|8.87|8.67|8.68|8.65|8.7|8.99|8.96|8.67|8.66|8.65|8.65|8.74|8.85|8.75|8.6|8.58|8.21|8.05|8.17|8.38|8.29|8.32|8.14|8.52|8.71|8.97|9.05|9.23|9.46|9.67|9.16|9.15|9.23|9.26|9.42|9.39|9.82|9.51|9.39||9.72|9.52|9.61|9.91|9.92|9.9|10.21|10.02|10|10.06|10.22|9.94|9.85|10.13|10.45|10.82|11.05|10.75|10.77|10.7|10.83
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|10.21|10.23|10.3|10.25|10.16|10.47|9.99|10.24|10.3|9.81|9.85|9.9|9.99|10.12|10.55|10.85|10.85|10.88|10.62|10.6|10.5|10.45|10.42|10.62|10.76|10.68|10.62|10.85|10.99|11.07||11.1|11.2|11.33|11.33|11.25|11.12|11.1|10.99|10.93|10.66|10.65|10.65|10.48|10.38|10.32|10.3|10.25|9.95|9.93|9.97|9.88|9.7|9.75|9.75|9.93|9.9|9.98|9.95|10|9.65|9.57|9.6|9.22|9.62|9.77|9.77|9.76|9.9||10.02|10|10|10.02|10|10.03|10.03|10.12|10.15|10.07|10|10|10.25|10.37|10.43|10.6|10.75|10.5|10.5||10.4|10.43|10.5|10.5|10.6|10.57|11.13|11.12|11.22|11.2|11.22||10.95|10.95|10.9|10.93||10.93|10.9|10.82|10.9|10.78|10.72|10.97|11.2|11.47|11.45|11.25|11.06|10.9||10.12|9.75|9.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00382|8128|/equities/nucor|SnP500/R1000VALUE|15.59|15.22|15.24|15.24|14.31|14.47|14.72|14.83|14.79|14.59|14.44|15.14|15.45|15.29|14.83|14.85|14.97|15.37|16.14|16.33|16.51|16.64|15.92|15.91|16.31|16.26|16.07|15.79|15.93|16.44||16.29|16.27|16.16|15.62|15.5|15.17|15.37|15.65|15.53|15.5|15.35|14.94|15.51|15.15|15.56|14.52|14.54|14.11|14.07|14.49|14.04|14.03|14.7|14.96|15.47|16.21|16.16|16.34|16.37|15.72|15.58|15.45|15.32|15.32|15.31|15.65|15.79|15.53||15.27|15.59|15.2|14.84|14.81|14.61|14.26|14.1|13.78|14.02|14.08|13.57|13.44|13.49|13.34|13.46|13.94|13.96|13.97||13.81|13.42|13.7|13.74|13.97|14.1|14.12|13.86|14.36|14.31|14.01||14|13.98|14.41|14.11||13.84|14.38|14.47|14.24|14.26|13.82|13.19|13.31|13.21|13.28|13.2|12.92|13.03|12.84|13.05|12.96|13.16|14.17|14.03||14.05|14|13.75|13.4|13.24|13.56|13.55|13.62|13.79|13.63|13.54|13.43|13.28|13.57|13.72|13.61|13.6|13.43|13.71|13.75|13.62|13.17|12.79|12.75|12.62|12.5|12.67|12.72|12.75|12.92|12.67|12.79|12.38|12.3|12.1|12.05|12.3|12.1|12.11|11.69|11.63|11.47|11.49|11.4|11.42|11.78|12.01|11.84|12.08|12|11.88|12.1|11.99|12.28|12.11|11.99|12.27|12.57|12.45|12.66|12.79|12.88||12.85|12.88|12.87|12.81|12.86|12.97|12.96|12.82|12.84|12.84|12.68|12.74|12.28|12.52|12.48|12.25|11.97|11.82|12.05|12.28|12.26|12.33|11.91|12.03|11.87|11.98|12.54|12.64|12.56|12.4|12.49|12.16|12.17|12.08|12.2|12.05|12.12|12.23|12.37|12.49||12.36|12.38|12.24|12.21|12.24|12.35|12.29|12.43|12.47|12.74|12.84|12.88|12.77|12.51|12.31|12.6|12.61|12.31|12.24|12.32|12.24
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|21.46|21.75|21.83|22.03|22.17|22.19|21.58|21.85|21.87|21.64|22.68|23.22|23.25|23.41|23.38|22.64|22.57|23.02|23.45|23.35|23.05|23.26|22.88|22.9|23.5|23.31|23.09|22.75|22.32|22.79||22.37|22.13|22.19|22.25|22.04|21.96|22.09|21.79|21.29|20.86|20.87|20.88|21.45|21.88|22.21|22.34|22.14|21.87|21.56|21.65|21.35|21.61|21.98|22.26|22.11|21.58|21.72|21.77|22.27|21.29|21.27|21.32|21.22|21.16|21.28|21.18|21.15|21.38||21.44|21.41|21.63|21.58|21.16|20.89|20.72|20.79|21.06|21.01|21.13|21.26|21.26|21.38|21.52|21.4|21.23|21.58|21.29||21.19|20.86|21.34|21.23|21.17|20.62|20.68|20.52|20.75|20.96|20.16||20.26|20.42|20.45|20.15||20.07|19.82|19.88|19.74|19.88|19.56|19.29|19.12|19.25|19.01|18.64|18.76|18.58|18.65|18.59|18.08|18.17|18.06|17.59||17.59|17.55|17.37|17.17|17.24|17.28|17.36|17.44|17.47|17.31|17.28|17.12|17.29|17.3|17.22|17.08|17.02|17.02|16.91|16.94|17.19|17.11|17.41|17.48|17.41|17.32|17.45|17.05|17.33|17.45|17.41|17.59|17.63|17.5|17.31|17.27|17.42|17.35|17.34|17.25|17.29|16.9|16.81|16.84|16.78|16.84|16.82|16.83|16.78|16.81|16.75|16.82|16.74|16.91|16.79|16.79|16.86|16.97|16.67|16.78|16.88|16.93||16.47|16.33|16.08|15.98|16.12|16.19|16.26|16.4|16.28|16.25|16.34|16.23|16.21|16.17|16.03|16.06|15.89|15.62|15.42|15.63|15.69|15.68|15.54|15.58|15.76|15.94|15.5|15.5|15.56|15.75|15.59|15.08|14.93|15.28|15.63|16|15.78|16.09|16.04|16.16||16.11|16.31|16.15|16.09|16.04|16.15|16.13|16|16.15|16.05|16.09|16.19|16.14|16.26|16.24|16.32|16.39|16.15|16.01|16.02|16.45
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|39.52|39.5|39.76|39.67|39.31|40.02|39.89|39.98|40.11|39.52|40.45|40.87|41.6|41.39|40.77|39.76|40.2|39.9|39.79|39.15|39.84|40.52|40.38|40.28|40.96|40.96|40.01|39.97|40.12|40.53||40.59|40.49|40.75|41.06|41.08|40.11|40.12|39.82|39.8|39.31|39.27|38.56|38.52|38.34|38.77|38.7|39|37.62|37.65|38.42|37.71|38.56|39.22|39.8|40.53|40.21|40.13|40.01|40.59|40.9|39.65|39.21|39.31|38.97|39.56|39.66|40.08|40.96||41.55|41.86|41.63|40.75|40.52|40.66|40.84|40.75|41.4|41.41|41.2|41.58|42|43.18|43.12|43.08|43.02|43.03|43.31||43.3|43.67|43.68|43.47|43.45|43.26|44.35|43.6|44.22|43.94|43.55||43.66|43.58|43.74|43.16||43.34|43.31|42.92|42.4|42.21|41.65|41.92|41.69|42.1|42.15|41.63|41.62|41.98|41.73|42.23|42.03|42.01|40.03|39.83||39.71|39.72|39.74|38.98|38.69|39.27|38.88|39.34|39.64|39.73|39.77|39.46|39.6|40.49|40.2|39.99|39.9|40.1|39.9|39.83|39.42|38.77|36.66|36.24|36.35|36.83|37.36|37.57|38.12|38.37|38.13|38.52|38.2|38.13|37.7|36.71|36.73|37.09|37.02|36.87|37.1|35.92|36.27|36.2|37.15|37.42|38.71|38.66|39.6|39.8|39.4|39.5|38.85|39.02|39.3|39.06|40.13|40.48|40.15|40.18|40.01|40||39.05|38.77|38.23|38.02|38.12|38.4|38.38|38.44|38.34|37.91|37.5|37.44|36.98|37.1|36.23|36.35|36.02|35.6|35.52|36.48|36.71|36.94|36.55|37.14|36.7|36.53|35.84|35.73|35.71|35.8|36.23|35.91|36.1|36.44|37.1|36.98|36.09|36.74|36.05|36.14||35.98|36.1|36.12|35.85|35.95|36.32|36.21|36.7|36.58|37.45|36.75|37.62|37.51|37.62|36.45|36.53|36.45|36.26|35.57|36.23|35.89
00385|13858|/equities/oneok|SnP500/R1000VALUE|9.08|9.02|8.92|8.93|8.84|8.97|8.83|8.67|8.8|8.86|8.99|9.31|9.27|9.26|9.3|9.17|9.18|9.41|9.65|9.62|9.59|9.61|9.42|9.48|9.61|9.75|9.58|9.45|9.65|9.75||9.78|9.98|10.03|10.02|9.99|10.04|9.87|9.84|9.66|9.54|9.59|9.57|9.61|9.74|9.96|9.91|9.98|9.93|10.04|10.03|9.85|9.94|10.15|10.23|10.15|10.02|9.99|10.07|9.97|9.72|9.64|9.62|9.64|9.63|9.67|9.69|9.71|9.79||9.81|9.84|9.88|9.74|9.61|9.69|9.64|9.63|9.83|9.9|9.93|9.93|9.88|10.12|10.09|10.11|10.12|10.11|9.98||9.83|9.81|9.74|9.69|9.52|9.59|9.67|9.71|9.63|9.64|9.66||9.67|9.72|9.73|9.7||9.5|9.43|9.45|9.43|9.15|9.15|9.01|9.14|9.17|9.09|8.96|8.89|8.87|8.78|8.84|8.7|8.67|8.73|8.67||8.73|8.75|8.7|8.71|8.62|8.62|8.53|8.69|8.71|8.75|8.79|8.65|8.66|8.69|8.65|8.69|8.7|8.78|8.71|8.75|8.71|8.89|8.95|9|9.04|9.1|9.16|9.06|9.03|9.1|9.12|9.15|9.15|9.11|9.12|9.13|9.27|9.2|9.16|9.13|9.04|8.83|9|9.02|9.03|9.1|9.17|9.21|9.22|9.19|9.11|9.13|9.21|9.23|9.2|9.27|9.34|9.33|9.25|9.36|9.46|9.42||9.19|9.19|9.15|9.09|9|8.97|9.09|8.98|8.76|8.69|8.75|8.71|8.67|8.69|8.66|8.51|8.45|8.45|8.34|8.91|8.96|9.13|9.08|9.21|9.26|9.26|9.19|9.16|9.28|9.05|8.96|8.79|8.93|8.91|8.76|8.59|8.61|8.81|8.8|8.87||8.87|8.82|8.78|8.59|8.57|8.62|8.79|8.78|8.8|8.95|9.03|8.95|9.01|9.08|8.93|9.01|8.95|8.99|8.94|9.05|9.04
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|11.23|11.23|11.29|11.37|11.36|11.6|11.8|11.59|11.67|11.4|11.4|11.49|11.35|11.35|11.33|11.25|11.43|11.9|12.15|12.31|12.53|12.37|12.07|12|12.32|11.99|12.08|12.37|12.31|12.41||12.38|12.35|12.46|12.77|12.58|12.29|12|12.08|12.08|11.92|11.94|11.53|11.4|11.34|11.5|11.61|11.85|11.7|11.66|12.06|12.25|12.41|12.31|12.36|12.71|13|13.01|12.98|13.08|12.87|13.28|13.19|13.26|13.34|13.71|13.8|14.06|13.76||13.79|13.72|13.7|13.39|13.28|13.42|13.56|13.27|13.91|13.64|13.86|14.19|13.94|14.2|14.47|14.54|14.53|14.71|14.71||14.85|14.89|14.59|14.36|14.66|14.17|14.24|13.97|13.6|13.55|13.14||13.23|13.19|13.18|13||12.97|13.05|13.2|13.09|13.33|13.25|13.12|12.7|12.83|12.83|12.78|12.61|12.81|12.74|12.99|12.9|12.4|12.51|12.02||12.04|11.87|12.05|11.88|11.82|12.03|11.81|12.09|12.29|12.57|12.77|12.54|12.57|12.46|12.7|12.35|12.21|12.19|11.97|12.19|11.89|11.98|11.7|11.73|11.75|11.72|11.98|11.91|11.72|11.97|12.12|12.33|12.28|12.33|12.33|12.63|12.2|12.19|11.98|11.4|11.69|11.25|11.64|11.41|11.56|11.6|12.03|11.97|12.12|12.36|12.28|12.53|12.45|12.55|12.98|12.85|13.36|13.48|13.08|13.72|13.76|13.39||12.83|12.77|12.45|12.44|12.37|12.3|12.16|12.12|12.15|12.18|12.08|12.12|11.9|12.16|11.68|11.29|11.39|11.45|11.64|11.86|11.82|11.99|11.88|11.92|11.88|12.1|11.68|12.1|12.07|11.69|12.08|12.09|12.41|12.63|12.64|12.84|12.6|12.67|12.73|12.57||12.18|12.45|12.33|12.01|12.43|12.52|12.38|12.65|12.77|12.93|13.34|13.42|13.35|13.65|13.48|13.33|13.27|13.02|12.86|13.09|13.36
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|23.11|22.85|22.75|21.9|21.49|21.76|21.78|21.5|21.5|21.17|21.44|22.31|22.45|22.69|22.6|21.98|22.35|22.75|23.25|23.5|23.61|23.95|23.6|23.05|24.63|24.8|24.01|23.48|23.58|23.19||22.9|23|23.02|23.04|23.02|22.88|22.56|22.7|22.43|22.12|22.15|21.68|22|22.15|22.96|22.6|22.83|21.95|21.75|22.2|21.62|21.85|22.53|22.92|23.15|23.12|23.16|23.5|23.89|23.56|23.39|23.2|22.85|22.87|23.11|22.74|22.36|22.43||22.12|21.99|22.37|22.31|22.08|22.24|21.49|21.15|21.58|21.65|21.64|21.3|21.38|21.9|21.95|21.62|22.2|22.8|22.98||22.66|22.55|22.63|22.51|22.24|22.39|22.6|22.3|21.86|22.02|21.71||21.86|21.5|21.43|21.33||21.35|21.35|21.38|21.39|21.5|21.34|21.29|21.25|21.3|21.25|21.45|21.46|21.24|21.01|21.17|21|19.96|20.06|19.71||19.67|19.77|19.78|19.41|19.36|19.44|19.61|19.88|20.01|19.9|19.76|19.47|19.37|19.95|19.78|19.49|19.81|19.71|19.7|19.71|19.25|19.16|19|19.2|19.1|19.1|19.48|19.73|19.97|20.33|20.6|19.92|20.37|20.28|20.2|19.98|19.98|19.99|19.86|19.86|19.83|19.42|19.61|19.25|19.4|19.86|20|19.98|20.37|20.46|20.52|20.2|20.05|20.03|20.19|20.43|20.61|20.41|20.1|20.25|20.1|20.25||20.14|20.22|19.87|19.73|19.8|19.93|20.45|20.31|20.16|20.23|20.2|19.92|19.6|19.57|19.43|19.31|19.02|18.92|18.89|18.95|18.8|18.9|19.04|18.94|18.97|18.8|18.82|18.65|19|18.56|18.59|18.28|18.64|18.51|18.05|18.26|17.84|18.15|18.39|18.47||18.39|18.49|18.42|18.43|18.65|18.35|18.32|18.24|18.12|18.36|18.11|18.15|18.22|18.07|17.9|17.93|17.76|17.5|17.4|17.68|17.95
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|36.09|35.41|35.71|35.43|35.35|36.43|36.64|36.28|35.63|35.05|36.12|36.93|36.85|36.59|37.09|36.86|36.81|37.45|38.47|38.22|38.55|39.57|38.52|38.57|38.62|39.15|39.01|39.23|37.78|38.43||38.43|38.71|39.63|39.37|38.84|38.13|37.67|37.7|37.43|36.9|37.32|36.67|36.8|36.89|37.83|37.99|38.1|37.49|37.17|37.39|36.39|36.97|38.13|38.82|39.03|38.7|38.19|38.05|37.88|37.45|38.06|38.11|37.28|37.37|37.84|38.67|38.61|39.01||38.47|38.49|38.27|37.47|37.63|37.74|36.7|36.03|35.96|36.43|36.66|36.62|37.3|37.8|39.17|38.44|38.85|39.07|38.51||40.46|40.01|39.92|39.05|39.39|39.71|40.61|40.49|40.07|40.48|39.74||39.67|39.57|39.53|39.11||39.05|39.24|39.5|39.24|39.13|38.49|38.64|38.61|38.61|38.68|37.7|38.48|38.29|38.25|38.07|36.66|36.81|37.48|36.66||36.55|36.5|35.91|35.29|35.13|34.93|34.8|35.67|36.1|36.35|36.3|35.93|35.85|36.12|36.57|35.11|34.82|34.51|33.98|34.17|33.51|33.28|33.05|32.57|32.61|32.47|33.22|33.6|33.57|33.68|34.15|32.8|32.31|32.15|32.4|32.33|32.46|32.35|31.87|31.51|30.57|29.8|29.77|29.6|30.03|30.31|30.95|30.81|31.3|31.81|31.62|32.17|31.13|31.3|31.29|30.91|31.87|32.7|32.31|32.95|32.93|33.77||33.01|32.29|31.82|31.85|32|32.4|32.6|32.33|32.47|32.83|32|31.8|31.53|31.06|30.7|30.63|30.37|30.05|30.17|30.91|31.07|30.73|29.72|30.17|30.39|30.96|30.82|30.53|29.95|30.25|30.23|29.67|29.03|28.81|28.9|28.48|28.19|28.58|28.65|28||27.85|28.25|27.81|27.99|27.81|28.25|27.79|28.45|28.69|29.31|29.33|30.13|30.4|30.31|28.92|29.93|29.52|28.63|28.53|29.3|29.45
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|35.3|35.24|37.33|37.44|37.2|37.3|37.26|37.7|37.53|36.54|37.52|38.15|38.76|37.83|37.75|36.83|37.35|37.04|37.59|38.5|38.51|39.3|38.74|38.27|39.01|39.31|38.91|38.51|37.48|38.1||37.59|37.5|37.53|37.93|36.07|35.09|34.26|34.3|34.09|33.63|33.91|33.51|33.62|33.05|33.34|33.95|34.43|34.59|34.45|34.69|34.46|34.9|34.71|33.9|34.05|33.5|33.52|33.64|34.09|33.89|33.43|33.24|33.12|32.86|32.9|32.58|33.45|34.33||33.47|33.9|34.41|33.59|33.39|33.49|32.76|33.3|33.12|33.42|32.95|33.69|32.94|33.63|34.55|33.67|33.46|33.26|32.79||32.64|32.15|30.6|30.14|30.2|30.16|30.18|30.38|30.18|30.59|31.52||32|32.21|32.13|31.67||31.63|32.3|32|32.08|32.62|32.87|32.89|32.98|33.47|33.58|33.19|33|34.19|33.98|34.01|33.7|34.24|34.38|34.05||34.02|34.48|34.52|33.61|32.5|32.89|33.31|33.99|33.71|34.9|34.43|34.03|34.15|33.82|32.97|32.1|32.53|32.67|32|31.84|31.95|32.01|31.14|31.24|30.64|30.34|31.2|31.3|31.07|31.75|30.5|30.91|31.12|30.68|30.5|30.11|30.11|29.77|29.62|29.3|29.45|28.79|28.88|28.61|28.57|29.18|30.2|30.01|29.85|29.89|29.38|29.16|28.25|27.71|27.75|27.68|28.07|28.09|27.21|27.46|27.23|27.93||27.2|26.54|26.5|26.3|25.91|26.3|27.07|26.38|27.9|27.03|25.75|25.43|25.19|25|24.89|24.98|25.18|25.24|25.48|26.25|26.62|26.75|26.86|26.23|25.5|25.46|24.75|24.8|24.96|24.5|24.26|24.43|24.58|24.64|24.71|23.41|22.65|22.82|22.9|22.7||22.43|22.75|22.71|22.7|22.63|22.75|22.5|22.5|22.56|22.68|22.47|22.91|22.55|22.53|21.55|21.95|22.02|21.33|21.62|21.8|21.93
00390|32370|/equities/pentair|SnP500/R1000VALUE|20.07|19.83|19.83|19.71|19.18|19.56|19.53|19.62|19.55|19.15|19.35|19.77|20.11|20.05|20.11|20.01|20.08|20.15|20.74|20.13|19.57|19.47|19.37|19.54|19.46|19.53|19.47|19.12|19.32|19.76||19.66|19.63|20.04|20.07|19.88|19.7|19.81|19.67|19.47|19.14|17.84|17.8|18.02|18.04|18.38|18.28|18.25|17.1|17.17|17.51|17.16|17.41|17.7|18.27|18.36|18.16|18.17|18.14|18.46|18.13|17.93|17.76|17.37|17.64|17.63|17.75|17.66|17.57||17.25|17.46|17.73|17.62|17.43|17.93|17.34|16.79|15.13|15.12|15.34|15.36|15.22|15.69|15.81|15.78|15.83|15.95|15.88||16.12|16.14|16.04|15.96|16.02|15.88|15.93|15.8|15.62|15.63|15.36||15.34|15.47|15.64|15.38||15.28|15.25|15.26|15.4|15.27|15.18|15.27|15.33|15.36|15.41|15.35|15.4|15.47|15.28|15.24|15.11|15.03|14.94|14.64||14.54|14.67|14.25|14.18|14.1|14.1|13.87|13.97|14.26|14.39|14.4|14.11|14.25|14.31|14.27|14.12|13.91|13.9|13.77|13.6|13.41|13.22|13.12|12.75|12.75|12.8|12.9|12.76|12.54|12.37|13.45|13.52|13.56|13.55|13.61|13.57|13.76|13.74|13.75|13.7|13.42|13.39|13.43|13.24|13.44|13.78|13.69|13.61|13.89|14.02|13.68|13.81|13.46|13.72|13.57|13.58|13.79|14.18|13.79|14.47|14.62|14.29||14.37|14.12|14.08|14.13|14.2|14.25|14.41|14.12|14.13|14.19|14.03|13.92|13.74|13.52|13.35|13.29|13.18|13.19|13.08|13.52|13.42|13.55|13.59|13.49|13.59|13.69|13.52|13.76|13.41|13.22|13.62|13.5|13.55|13.44|13.32|13.24|13.34|13.28|13.05|13.09||13.08|13.14|12.95|13.11|13.22|13.19|13.06|13.29|13.38|13.53|14.07|13.87|13.85|13.78|13.54|13.83|13.89|12.82|12.89|13.26|13.08
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|9.81|9.67|9.64|9.43|9.38|9.45|9.55|9.35|9.34|9.16|9.28|9.32|9.32|9.19|9.13|8.93|8.92|8.88|8.99|9.06|9.08|9.1|9.03|9.06|9.3|9.63|9.45|9.6|9.77|9.83||10.04|10.05|10.15|10.24|10.56|10.3|9.84|9.38|9.11|9.02|9.04|8.92|9.1|9.16|9.27|9.38|9.53|9.37|9.16|9.52|9.44|9.46|9.53|9.6|9.57|9.54|9.51|9.52|9.48|9.51|9.42|9.43|9.37|9.42|9.38|9.42|9.47|9.5||9.41|9.46|9.52|9.22|9.25|9.49|9.38|9.54|8.85|7.97|8.02|7.89|8|8.21|8.26|8.08|7.98|8.12|7.76||7.88|7.34|7.15|7.12|7.16|6.98|6.94|6.91|6.93|6.91|6.9||6.89|6.91|6.93|6.88||6.88|6.88|6.88|6.88|6.96|6.91|7|6.97|7.03|6.95|6.82|6.86|7.01|6.96|6.95|6.9|6.98|6.89|6.86||6.88|6.92|6.88|6.89|6.83|6.81|6.86|6.92|6.88|6.89|6.88|6.89|6.94|7.01|7.09|7.04|7.17|6.91|6.93|6.79|6.74|6.67|6.6|6.49|6.55|6.54|6.57|6.56|6.59|6.73|6.73|6.71|6.61|6.62|6.57|6.6|6.58|6.51|6.58|6.45|6.44|6.35|6.37|6.35|6.43|6.47|6.61|6.51|6.52|6.53|6.48|6.46|6.43|6.46|6.43|6.35|6.48|6.52|6.5|6.44|6.52|6.43||6.33|6.3|6.26|6.23|6.23|6.27|6.25|6.28|6.3|6.27|6.28|6.17|6.08|6.09|5.93|5.89|5.93|5.92|5.83|5.94|5.88|6.03|6|6.02|6.01|5.94|5.92|5.93|5.89|5.86|6.07|6.06|6.28|6.34|6.3|6.18|6.18|6.28|6.33|6.33||6.28|6.3|6.16|6.14|6.18|6.06|6.08|6.11|6.02|6.09|6.04|6.15|6.21|6.19|6.18|6.31|6.25|6.14|6.08|6.18|6.13
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|18.26|18.35|18.27|17.94|17.82|18.33|18.4|18.38|18.59|18.25|19.23|19.42|19.4|19.74|19.86|19.25|19.45|19.1|19.65|20.1|20.45|20.85|20.45|20.31|21.17|20.85|21.49|21.55|21.87|22.25||22.32|21.81|21.33|21.3|21.35|21.1|20.69|20.72|20.55|20.23|19.85|19.31|19.38|19.09|19.35|19.15|19.45|18.6|18.5|19.4|19.2|19.75|20.23|20.77|21.61|21.52|21.74|21.65|21.54|20.84|21.09|20.79|20.24|20.2|20.62|20.9|20.93|20.96||20.89|21.36|21.51|21.19|21.65|21.22|20.4|20.49|21|21.06|20.65|20.52|21|20.06|19.45|18.83|19.21|19.18|19.09||19.3|18.5|18.56|18.28|18.32|18.28|18.54|18.66|18.24|17.57|17.55||17.07|17.22|16.95|16.83||16.99|17.12|16.88|16.74|16.83|15.92|16.36|15.81|16.25|16.09|15.41|15.7|15.97|16.05|16.5|16.72|16.38|16.33|16.91||16.84|16.32|16.24|16.01|15.68|15.95|15.83|15.98|16.85|17.28|17.11|17.07|17.18|17.8|18.07|18.3|18.67|18.3|18.01|18.08|18|18.25|17.74|17.21|17.07|16.25|16.77|16.85|16.66|17.2|16.98|17.41|17.43|17.19|16.92|16.52|16.43|16.5|16.48|16.11|16.11|15.31|15.92|15.46|16.12|16.26|17.05|16.5|16.93|16.89|16.63|16.45|16.05|15.7|15.7|15.73|16.41|16.69|16.92|16.86|16.25|16.43||16.54|15.32|15.45|15.62|15.54|15.6|15.98|15.99|16|15.55|15.35|15.14|15.23|14.7|14.36|14.16|14.25|14.04|15.01|14.9|15.03|14.86|15.14|14.55|14.85|14.65|14.33|13.65|14.27|13.97|14.32|14|14.4|14.76|14.72|14.2|14|14.4|14|14.1||13.96|14|13.69|13.81|13.85|13.45|13.45|13.42|13.37|13.86|13.96|13.99|13.72|13.5|13.21|13.25|13.7|13.29|12.98|13.8|13.72
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|19.04|18.98|19.07|19.34|19.13|19.35|19.62|19.8|19.57|19.37|21.19|21.76|22.17|22.05|21.76|21.47|21.42|22.41|23.19|23|21.91|20.69|20.36|19.38|19.93|19.84|19.51|19.68|19.52|20.66||20.43|20.62|20.32|20.5|20.54|20|20.05|19.97|19.7|19.42|19.45|18.92|19.45|19.05|19.32|19.17|19.21|18.62|18.8|19.18|18.45|18.96|19.45|19.83|20.1|20.1|20.03|19.62|20|19.54|19.45|18.94|18.31|18.27|18.3|18.72|19.44|18.69||18.47|18.13|17.99|17.49|18.75|18.35|18|17.27|17.13|16.93|16.7|17.25|16.97|17.03|17.37|17.27|17.3|17.36|17.11||17|16.74|16.67|16.4|16.47|16.21|16.33|16.15|16.05|15.77|15.88||15.72|16.01|16.15|16.05||16.05|16.12|16.1|15.81|16|15.97|16.2|15.98|15.9|16.14|15.81|15.75|15.51|15.38|15.23|15.42|15.35|15.12|15.17||15.15|15.05|15.15|15.11|14.8|14.94|14.75|14.73|14.4|14.01|14.15|13.51|13.61|13.91|13.55|13.3|13.6|13.82|13.45|13.58|13.86|13.68|13.57|13.53|12.79|12.9|13.4|13.26|13.2|13.53|13.48|13.54|13.16|13.05|13.26|12.94|13.24|13.17|13.28|13.2|13.08|12.73|13.28|12.9|12.75|13.21|13.61|13.85|13.97|13.92|13.72|13.73|13.74|13.8|13.96|13.98|14.34|14.64|14.31|14.54|14.46|14.46||14.05|14.02|14|14.09|13.9|14.13|14.37|14|13.9|14.15|14.06|14.3|14.24|14.62|14.99|15.34|15.56|15.51|15.49|15.83|15.95|16.4|16.27|15.95|15.93|15.82|15.64|15.9|15.61|15.73|16.07|15.82|16.14|16.36|16.35|16.42|15.88|16.05|15.76|15.96||15.77|15.51|15.4|15.64|15.82|15.77|15.39|15.41|15.35|15.69|15.8|16.18|16.26|16.11|15.35|15.58|15.18|15|14.49|14.84|15.34
00394|7989|/equities/pfizer|SnP500/R1000VALUE|33|33.07|33.34|33.7|33.65|33.75|33.56|33.85|34.04|34.13|34.47|34.65|34.72|34.7|34.33|33.9|33.72|34.01|34.54|34.4|34.52|34.64|34.98|34.79|35.62|35.66|35.4|33.95|33.55|33.81||33.75|33.81|33.94|34.25|34.13|33.74|33.23|33.31|33.2|32.51|32.52|32.4|32.36|31.95|32.18|32.89|33.08|33.58|33.13|33.45|33.41|34.48|35.36|35.56|35.24|35.42|35.04|34.74|34.98|34.74|35.2|35.31|35.24|35.12|35.33|35.34|35.46|35.79||35.43|35.77|36.16|36.06|36.11|36.83|36.4|36.28|35.75|35.46|34.72|34.8|33.98|34.32|34.92|34.26|34.26|33.78|32.73||33.18|33.01|33.32|33.31|33.76|34.18|34.55|34.88|34.58|34.6|33.7||33.49|33.24|33.18|32.94||32.91|32.72|32.51|32.49|32.65|32.56|32.8|32.65|32.61|32.87|32.33|32.6|32.64|32.42|32.58|32.18|32.26|32.39|31.82||32.07|32.02|32.13|31.45|31.9|32.63|32.4|32.3|32.31|31.71|30.71|30.14|29.84|30.12|30.2|30|29.81|29.96|29.96|29.27|29.64|29.86|29.36|29.23|29.4|29.03|29.86|29.39|28.97|29.27|29.01|29.27|29.07|29.15|29.35|29.06|29.05|29.15|29.18|29.43|29.2|28.8|29.28|28.97|28.94|29.29|29.96|29.52|29.81|30.38|30.44|30.32|30.2|30.24|30.18|30.12|30.03|29.83|28.92|29.01|29.27|28.87||28.36|28.26|28.35|28.45|28.32|28.01|28.24|29.14|29.64|29.83|29.78|29.55|29.92|31.16|31.2|31.25|31.23|30.76|30.81|31.35|30.98|31.62|31.65|30.87|31.07|31.32|30.86|31.22|30.74|30.85|31.65|31.05|31.61|32.1|32.08|32.42|31.91|32.44|32.52|32.61||32.45|32.85|32.73|32.37|33.18|34.13|33.49|33.56|33.54|33.72|33.75|34.17|34.3|32.8|31.36|31.78|31.55|31.58|31.44|31.37|31.05
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|26.62|26.71|26.63|26.49|26.43|27.14|26.6|26.58|26.51|26.23|26.83|27.6|27.91|28.13|27.88|27.52|27.75|28.18|28.06|28.38|28.31|28.49|28.18|28.12|28.58|28.66|28.52|28.45|28.45|29.43||29.88|29.7|29.86|29.93|29.4|29.26|28.97|29.12|29.08|28.97|29.12|28.87|28.81|28.45|28.7|29.01|29.32|28.36|27.56|27.54|26.91|27.35|27.6|27.76|28.11|27.84|27.9|28.1|28.62|28.17|27.89|27.55|27.28|27.42|27.31|27.73|27.73|28||27.62|27.58|27.96|27.49|27.32|27.07|26.74|26.78|27.07|26.78|26.85|27|26.73|26.6|27|27.1|27.36|27.4|27.05||27|27.09|27.39|27.05|27.12|27.16|27.16|27.1|27.13|27.35|27.23||27.77|27.93|27.84|27.65||27.65|27.7|27.35|27.24|27.09|26.7|26.65|25.95|25.85|25.82|25.6|25.66|25.88|25.41|25.53|25.79|25.63|25.75|25.12||25.4|25.12|25.08|24.68|24.45|24.25|23.5|23.82|24.04|24.05|24.08|24.12|24.33|24.26|24.17|24.02|24.01|24.4|24.45|24.75|24.54|24.36|24.22|24.25|24.27|24.2|24.27|24.27|24.25|24.25|24.01|24.41|24.35|24.19|24.45|24.45|24.4|24.61|24.35|24.23|24.18|23.9|23.8|23.41|23.26|23.32|23.95|23.62|23.52|23.74|23.16|23.2|22.86|23.1|23.18|23.4|23.52|23.67|23.55|23.26|23|22.6||22.17|21.93|22|22|21.96|21.9|22.16|21.79|21.63|21.47|21.35|21.4|21.6|21.4|20.99|20.89|20.75|20.9|21.03|21.21|21.14|21.45|21.1|21.28|21.57|21.67|21.6|21.32|21.7|21.2|21.4|20.85|21.23|21.63|21.69|21.79|21.46|21.82|21.9|21.9||21.5|21.78|21.47|21.15|21.35|21.44|21.17|21.21|21.43|21.51|19.4|18.69|18.9|19.2|18.25|18.23|17.96|18|17.29|17.3|17.22
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|38.15|38.32|37.86|37.74|37.63|37.8|37.49|37.19|36.85|37.38|38|38.72|38.61|39.06|39|39.06|38.77|39.89|39.69|39.62|39.96|39.57|39.2|39.01|39.36|39.44|38.6|38|38.38|38.69||39.32|39.4|39.56|39.48|39.45|39.6|39.35|39.02|38.66|38.09|38.21|38.2|38.37|38.28|38.81|38.91|38.95|38.16|38.23|38.39|38.11|38.36|39.04|39.29|39.59|39.12|38.8|38.88|39.27|39.09|38.41|38.07|38|38.05|37.91|38.4|38.7|37.85||37.55|37.4|37.58|37.3|37.26|37.39|37.37|37.95|38.95|39.04|39.25|39.3|39.3|38.39|38.16|38.79|39.28|39.36|38.85||39.04|39.29|39.61|39.2|39.12|39.23|39.34|39.16|39.67|40.24|40.29||40.02|40.24|39.65|39.1||38.97|39.05|39.09|38.92|39|38.96|38.92|38.85|39|38.85|38.63|38.72|38.95|38.94|39.3|39.32|39.47|39.5|39.37||39.39|39.33|39.14|38.07|37.67|37.76|37.29|37.96|38.1|37.99|36.88|36.54|36.51|36.46|36.65|36.76|36.76|36.8|36.56|36.5|36.68|36.3|36.16|36.14|35.25|35.66|35.44|35.25|35.37|35.13|35.07|35.4|35.3|35.5|35.64|35.54|35.7|35.9|36.38|36.23|35.91|35.5|35.66|35.15|35.03|35.37|35.97|35.97|36.57|36.73|36.08|36.24|36.09|36.16|35.57|35.7|35.66|35.85|35.55|35.61|35.45|34.95||34.3|34.02|33.96|33.95|33.89|33.62|34.1|34.07|33.79|33.45|33.9|33.5|33.38|33.44|33.21|33.37|33.18|33.37|32.96|33.8|34.06|34.32|34.53|35.31|35.88|36.65|36.52|36.86|36.7|36.3|36.64|36.16|36.02|36.58|36.96|36.97|36.27|36.73|37.17|37.31||37.37|37.72|37.36|37.45|37.95|38.38|38.27|38.37|38.51|38.8|39.05|39.04|38.87|38.95|38.07|38.05|37.9|37.8|37.86|37.6|37.8
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|30|30.38|30.49|30.71|31.6|31.21|30.56|31.37|31.05|29.7|30.17|31.58|32.48|32.6|33.52|32.71|32.71|33.8|34.5|34.08|33.8|34|33.65|33.22|34.35|34.4|34|32.87|32.64|32.98||31.91|31.49|31.3|31.85|31.48|31.5|32.3|32.35|33.14|32.2|31.64|31.44|32.38|32.52|33.17|33.62|33.49|32.93|33.48|33.16|32.6|32.99|33.53|33.85|33.71|33|33.13|32.92|33.05|32.12|31.6|31.05|30.51|30.27|30.1|30.29|30.6|31.05||30.85|31|31.37|31|30.5|30.05|29.89|30.87|31.35|31.56|31.92|32.36|32.75|33.5|33.84|33.97|32.96|32.98|33.05||32.22|32.25|32.66|32.8|32.9|32.59|31.95|32|32.46|32.75|31.86||31.93|32.75|32.75|32.15||31.72|31.26|31.52|32.2|32.44|31.18|30.8|29.98|30.33|29.84|29.18|29.72|30.16|29.53|29.48|28.75|28.82|28.6|28.36||28.14|27.47|27.25|26.83|27.1|26.99|27.13|26.88|27.08|27.15|26.94|26.47|26.67|26.43|26.31|26.22|26.2|26.5|26.45|26.02|26.3|25.76|25.35|25.72|25.76|25.7|25.65|25.62|25.55|25.96|25.45|26.08|26.35|26.73|26.31|26.43|26.76|26.75|26.65|26.15|25.76|25.46|25.33|25.08|25.25|25.5|25.1|24.93|25.06|24.54|24|24.34|24.35|24.48|24.77|25.12|25.05|25.15|24.9|25|25.01|25.08||25.36|25.2|24.94|25.01|25.5|25.78|25.95|25.53|25.2|25.58|25.69|25.11|25.5|25.55|25.5|24.61|24.46|23.71|22.82|23.12|23.66|24|23.24|23.42|23.69|24.04|24|24.21|24.59|24.58|24.97|24.3|24.65|24.69|24.86|25|25.06|25.84|25.63|25.95||26.31|25.95|26.22|26.1|26.3|26.26|26.53|26.15|26.64|26.68|26.66|25.81|26.3|26.82|27.05|27.8|28.14|27|26.4|26.56|26.66
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|54.95|54.65|54.5|53.97|53.38|53.6|53.66|53.26|53.02|52.75|52.89|54.12|54.46|54.06|54.04|53.1|52.45|52.15|52.75|52.4|52.49|52.54|51.01|50.99|51.06|51.94|51.44|51.91|53.33|54.72||54.89|55.1|55.19|54.94|54.9|55.69|55.42|55.79|55.78|55.32|55.77|54.98|55.45|55.32|55.93|57|57.53|56.7|56.36|57.13|56.48|57.51|58.47|58.57|58.7|58.2|58|57.85|58.48|58.62|57.66|57.14|56.93|57.45|56.51|56.43|56.76|57.18||57.17|57.31|57.36|56.85|56.44|56.71|55.99|55.93|55.76|56.5|56.51|56.35|56.25|56|56.03|55.32|54.93|55.03|54.49||54.91|54.43|53.11|52.86|53.7|54.05|53.88|54.05|54.21|53.76|54.49||54.73|54.76|54.54|54.06||53.93|53.97|53.69|53.55|53.67|53.32|53.37|52.32|53.06|53.34|52.73|53.01|53.44|52.86|53.62|53.72|54.31|54.76|54.36||54.31|54.31|53.82|53.15|53.15|53.3|53.31|53.59|54.01|54.62|54.5|54.25|54.24|55|55.03|54.37|54.06|54.15|53.57|53.47|53.25|53.25|52.75|50.79|50.96|50.78|50.96|50.36|49.84|49.75|49.21|50.13|49.98|49.27|49.35|49.05|49.66|49.28|48.81|48.61|48.83|47.58|47.65|47.49|47.23|47.75|48.02|48.2|48.92|48.57|47.85|48|48.02|48.3|48.14|48|48.5|48.8|48.42|48.5|48.1|48||47.6|47.38|47.17|47.44|47.37|46.97|48.07|48.53|48.64|48.54|48.31|48.39|48.39|48.84|47.96|48.22|47.91|47.58|47.37|48.6|48.5|48.95|49.48|49.44|49.63|49.7|48.89|48.86|48.65|48|47.98|47.42|48.13|48.25|49|48.32|48.38|48.92|49.9|49.44||48.64|49.05|49.15|48.81|48.61|48.6|48.07|48.35|48.13|48.5|47.72|48.56|49.37|49.86|48.9|49.33|49.17|48.14|47.92|48.85|49.67
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|29.14|28.45|28.45|28.54|28.49|29.05|29.04|28.68|28.7|28.4|28.8|29.58|29.68|29.55|29.59|29.66|29.81|30.17|31.09|30.96|31.04|31.26|30.67|30.5|30.96|30.63|30.36|29.71|29.65|29.99||29.86|29.66|29.96|29.99|30.04|29.59|29.15|28.96|28.84|28.09|28.25|27.59|27.8|27.73|28.09|28.27|28.64|28.41|28.28|28.84|28.2|28.16|28.95|29.2|29.27|29.32|29.27|29.34|29.7|29.34|29.4|29.75|29.44|29.46|29.45|29.67|29.4|29.71||29.5|30.06|30.34|29.82|29.6|29.35|28.87|28.45|28.57|29.02|29.11|29.02|29.3|29.5|29.56|29.37|29.65|30.21|30.33||30.72|31.67|31.77|31.7|31.75|31.39|32.08|31.82|31.98|32.3|31.82||32.01|31.78|32.21|31.95||31.66|31.73|31.88|31.59|31.95|31.61|31.36|31.36|31.37|30.81|30.62|31.24|30.64|30.14|30.48|30.2|30.18|30.56|29.23||29.35|29.05|29.08|28.4|28.34|28.63|28.41|28.7|29.05|29.1|29.16|29|28.77|29.14|28.93|29.02|29.07|29.11|28.82|29.09|28.53|28.43|28.04|27.96|27.86|27.5|27.88|27.84|27.84|27.67|27.66|27.52|27.64|27.14|27.39|27.42|27.48|27.28|27.04|26.66|26.48|26.11|26.55|26.11|26.24|26.47|27.27|26.94|27.43|27.46|27.07|27.29|26.82|27.21|26.7|26.66|27.24|27.72|27.39|27.6|27.94|27.73||27.45|27.54|27.27|27.41|27.55|27.68|28.1|27.95|28.12|27.88|27.45|27.43|27.07|27.18|26.88|26.87|26.48|27.11|27.26|27.55|27.79|28.23|27.95|27.82|27.64|27.75|27|26.79|26.97|26.5|26.2|25.62|25.09|25.1|25|24.91|24.7|24.95|25.11|25.12||24.57|25|24.84|25.37|25.5|25.84|25.44|25.5|25.44|25.79|25.62|25.6|25.96|25.68|25.23|25.52|25|24.59|24.41|24.85|25.03
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|18.87|18.77|18.56|18.82|18.79|19.1|18.72|18.79|18.83|18.82|19.13|19.82|19.94|20.22|20.01|19.88|19.97|20.14|20.46|20.42|20.44|20.43|20.3|20.21|20.33|20.41|20.35|20.34|20.47|20.96||21.29|21.33|21.38|21.46|21.39|21.62|21.15|20.89|20.73|20.63|20.71|20.74|20.78|20.96|21.26|21.28|21.37|21.2|21.09|20.97|21.02|21.36|21.34|21.59|21.77|21.41|21.51|21.54|21.56|21.59|21.28|21.32|21.16|21.04|20.88|20.95|21.14|21.13||20.96|21.05|21.29|21.16|21.07|21.08|20.91|21.25|21.53|21.2|21.21|21.21|20.96|20.89|20.88|21.06|20.95|21.08|20.62||20.51|20.34|20.31|19.95|19.96|20.16|20.2|20.04|19.88|20.05|20.3||20.3|20.3|20.33|19.97||19.95|20.08|19.99|19.82|19.74|19.52|19.41|19.08|19.2|18.74|18.54|18.72|18.75|18.67|18.87|18.7|18.85|19.04|18.96||18.97|18.89|18.87|18.47|18.53|18.57|18.5|18.76|19|19.01|18.74|18.65|18.72|18.64|18.76|18.68|18.64|18.76|18.52|18.32|18.32|18.33|18.44|18.72|18.7|18.96|18.96|18.97|18.95|18.94|18.71|18.89|18.64|18.74|18.79|19.01|19.27|19.48|19.54|19.44|19.14|19|19.11|19|18.83|18.93|19.28|19.07|19.24|19.13|18.97|19.02|18.8|18.9|18.67|18.64|18.7|18.88|18.89|18.99|19.03|18.94||18.4|18.13|18.23|18.2|18.17|18.03|18.38|18.46|18.37|18.4|18.43|18.4|18.31|18.45|18.17|18.25|18.16|17.93|17.97|18.36|18.34|18.37|18.56|18.72|18.88|19.09|19.04|19.09|19.2|18.89|19.21|19|18.84|19.11|19.31|19.3|18.98|19.32|19.57|19.59||19.56|19.79|19.86|19.95|19.9|19.95|19.88|19.94|20.06|20.17|20.37|20.41|20.18|20.25|20.09|20.02|19.9|19.52|19.29|19.27|19.48
00403|8267|/equities/principal-fin|SnP500/R1000VALUE|34.73|34.45|34.57|34.34|34.11|34.93|34.5|34.73|32.33|32.47|33|34.17|34.73|35.07|35.8|35.3|35.1|35.08|35.58|35.2|35.17|35.08|34.33|34.31|34.97|35.22|34.71|34.98|35.37|36.26||35.94|36|35.99|35.8|35.73|35.95|35.63|35.58|35.54|35.02|34.75|34.43|34.55|34.79|34.97|35.58|35.25|34.98|34.18|35.02|35.12|35.66|36.3|36.53|36.74|36.35|36.59|36.25|36.35|36.2|36.5|36.64|36.3|36.49|36.72|36.7|36.5|36.86||36.46|36.51|36.65|36.11|35.69|35.88|35.33|35.44|35.7|35.45|34.7|35.03|35|35.62|35.99|35.78|35.97|36.03|35.28||35.12|34.15|34.13|32.9|32.32|32.56|32.62|32.6|32.57|32.53|32.93||33.07|33.32|33.33|32.82||32.9|32.97|32.85|33.1|33.11|32.86|32.96|32.55|33.49|33.33|32.83|33.3|34.06|33.77|33.73|33.63|34.2|33.42|33.11||33.12|32.1|31.89|31.89|31.79|31.91|31.53|31.54|31.56|31.8|31.61|31.43|31.21|30.9|31.4|31.1|31.87|32.19|31.35|30.8|31.05|31.55|31.51|31.76|31.94|31.66|32.04|32|31.93|32.08|31.85|32.41|32.26|31.2|31.74|31.76|31.93|31.99|31.69|31.74|31.85|30.99|31.05|30.34|30.7|31.14|31.43|31.41|32.05|32.23|31.72|31.83|31.49|31.43|31.34|31.21|32.23|32.65|32.38|32.68|32.66|32.3||31.46|31.11|30.69|30.86|31|31.39|31.77|31.91|32.64|32.53|32.36|32.37|31.88|32.04|31.53|32.09|31.85|31.44|30.73|32.6|32.48|32.6|33.2|33.69|33.87|33.99|32.89|32.7|32.56|32.29|32.8|32.21|33.28|33.42|33.54|33.3|32.77|33.35|33.52|33.54||32.94|33.26|33.05|32.25|32.3|32.45|32.5|32.61|32.49|33.39|33.47|34.29|34.27|34.3|33.44|33.73|33.37|32.8|32.24|32.9|32.6
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|19.98|19.91|19.73|19.97|19.9|19.91|20.09|19.92|19.81|19.77|19.99|20.37|20.65|20.69|21.17|21|20.93|20.74|21.1|21.13|21.29|21.87|21.59|21.26|21.63|21.57|21.4|20.91|21.08|21.43||21.32|20.92|21.08|21.3|21.17|21.17|21.02|21.11|20.88|20.85|20.84|20.58|20.91|20.97|21.08|20.97|20.82|20.64|20.19|20.29|19.81|20.36|20.51|20.67|20.73|20.37|20.44|20.1|20.04|19.83|20.02|19.97|20.23|20.29|20.29|20.05|20.03|20.11||19.76|19.62|19.9|19.57|19.78|19.9|19.79|19.49|19.73|19.73|19.83|19.82|19.69|19.91|19.83|19.94|20.08|20.42|20.27||20.15|20.21|20.45|20.08|20.23|20.03|19.91|19.84|20.09|20.05|19.77||20.05|19.97|19.98|19.78||19.7|19.61|19.77|19.95|19.8|19.61|19.52|19.42|19.7|19.19|18.88|18.92|19.05|18.89|19.07|18.88|19.22|19.39|18.74||18.86|18.71|18.69|18.48|18.41|18.69|18.62|18.82|19.07|18.3|18.21|18.05|18.08|18.16|18.24|18.04|18.11|18.16|17.71|17.93|17.97|17.91|17.53|17.13|17.33|17.45|17.53|17.66|17.69|18.08|17.87|17.86|17.79|17.6|17.71|17.71|17.64|17.48|17.42|17.32|17.27|16.58|16.72|16.8|16.85|17.07|17.49|17.24|17.31|17.49|17.12|17.19|16.82|16.71|17.47|17.59|17.53|17.69|17.46|17.49|17.37|17.21||16.97|16.83|16.79|16.74|16.69|16.64|16.68|16.7|16.59|16.27|15.95|15.72|15.51|15.66|15.56|15.63|15.5|15.59|15.49|15.64|15.69|15.83|15.74|15.83|16.04|15.93|15.67|15.65|16|15.93|15.99|16.1|17.56|17.6|17.67|17.74|17.59|17.86|17.99|17.98||17.79|17.91|17.7|17.54|17.68|17.82|17.75|17.93|17.97|17.98|17.95|18.26|18.22|18.11|17.58|17.03|16.97|16.85|16.78|16.96|17.08
00405|7923|/equities/prologis|SnP500/R1000VALUE|30.82|30.81|30.11|30.68|30|29.63|29.25|29.59|29.68|29.3|29.57|31|30.9|31.15|30.7|30.3|30.7|31.19|31.47|31.16|31.05|31.6|31.2|30.97|32.6|32.61|32.82|32.08|32.25|32.1||33.7|34.74|33.9|35.45|36.65|37.1|37.17|36.86|36.45|36.25|36.85|36.03|36.42|36.17|36.18|36|36.07|35.14|35.24|35.9|35.56|35.8|36.49|36.55|36.6|36.57|36.5|36.56|36.16|35.42|35.2|35.03|34.9|34.98|35|35.03|35.22|35.4||35.85|36.16|36.25|35.85|35.3|35.5|35.09|34.64|35.8|35.3|34.95|34.87|35.2|35.26|35.09|34.88|34.37|34.04|34.05||33.68|33.85|33.79|33|33.3|33.25|33.08|33.08|33.17|33.09|32.99||32.88|33.45|33.12|33.15||33.12|32.96|33|32.8|32.85|32.8|32.83|32.36|32.6|32.3|32|32.13|32.32|31.88|31.76|31.85|31.86|31.99|31.46||31.2|31.3|30.92|30.74|31.05|31.42|31.74|31.84|32|31.3|31.62|31.06|31.18|31.2|30.63|30.51|30.6|30.43|29.99|30.61|30.52|30.3|30.8|30.2|30.3|30.91|31.39|31.44|31.5|31.44|31.2|31.38|30.83|30.7|30.47|30.59|30.62|30.95|30.76|30.58|30.4|30.81|30.6|30.36|30.14|30.25|30.65|30.29|30.2|29.8|29.3|29.37|29.37|29.39|29.36|29.08|29.75|29.6|29.4|29.55|29.41|29||28.5|28.26|28.35|27.77|27.72|27.95|28.42|28.3|28.2|28.15|27.95|27.86|27.83|27.99|27.85|27.63|27.88|27.82|27.86|27.75|28|28.1|28.38|27.84|27.25|27.75|27.63|27.34|27.48|27.46|27.53|27.3|27.66|27.55|27.3|27|26.99|27.69|28.1|28.58||28.53|28.47|28.35|28.17|28.65|28.49|27.9|27.65|27.71|28.14|28.15|28.1|28.59|28.81|28.25|28.72|29.05|28.65|28.53|29.11|28.54
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|42.38|42.66|42.52|42.6|42.18|43|43|42.6|41.72|41.05|41.76|43|43.73|44.51|43.54|43.94|43.76|44.05|44.5|44.54|44.62|44.75|43.02|42.96|44.04|44.25|44.18|44.59|45.03|46.22||45.89|46|46.34|46.12|45.76|45.38|44.78|44.71|44.54|44.02|44.01|44.14|44.81|45.2|45.75|47|45.9|44.63|44.48|45.71|44.76|45.72|46.42|46.91|47.42|48.11|47.61|46.96|46.63|46.39|45.92|45.99|45.81|45.88|46.23|46.52|47|47.01||46.11|46.41|46.7|45|44.87|45.55|44.92|44.39|44.45|43.83|43.5|43.48|43.4|43.16|43.69|43.65|44.38|44.47|43.39||43.38|43.12|43.19|42.17|42.26|41.95|42.25|41.62|41.83|42|41.93||41.77|41.87|42.19|41.75||41.6|41.47|41.33|41.5|41.83|41.3|40.95|40.62|41.19|41.43|40.73|40.3|40.6|40.32|40.44|40.01|40.04|40.3|39.11||39.14|38.41|38.11|37|37.15|37.2|37|36.6|36.9|37.7|37.32|36.9|36.92|36.95|37.36|37.2|38.05|39.03|38.64|38.78|39.08|38.83|38.63|38.69|38.42|37.69|38.31|38.25|38.52|38.77|38.74|38.54|38.35|38.07|38.1|37.45|37.59|37.68|37.63|37.62|37.58|37.36|38.06|37.01|37.03|37.02|37.92|37.47|37.7|37.8|37.23|37.4|36.97|37.09|36.1|35.98|36.23|36.94|36.46|36.8|37.45|37.16||36.41|35.88|35.74|36.3|35.92|35.87|36.46|37.21|36.98|36.87|36.55|36.34|35.97|36.57|35.91|36.35|35.9|35.55|34.62|34.65|35.3|35.58|36.03|36.2|36.7|36.15|35.37|35.32|35.3|35.61|36.23|35.15|35|35.45|35.85|35.19|34.93|35.45|35.45|35.3||34.83|34.9|34|33.65|33.8|33.62|32.98|33.24|32.78|32.85|32.73|34.17|34.36|34.5|33.64|33.9|33.68|33.04|32.83|33.07|33.4
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|20.14|20.2|20.2|20.32|20.16|20.43|20.29|20.18|20.07|20.08|20.28|20.91|21.04|21.14|21.38|21.45|21.44|22.3|22.27|22.41|22.43|22.55|22.25|22.35|22.52|22.72|22.66|22.3|22.55|23||23.3|23.45|23.52|23.57|23.6|23.71|23.49|23.57|23.35|23.25|23.18|23.14|23.09|22.98|23.29|23.23|23.32|22.73|22.68|22.55|22.62|23|23.03|23.18|23.28|23.18|23.54|23.75|23.66|23.57|23.18|23.14|23.05|22.94|22.95|23.2|23.23|23.04||22.82|22.91|23.11|22.75|22.71|22.66|22.47|22.5|22.69|22.61|22.72|22.89|22.55|22.23|22.32|22.36|22.21|22.12|21.6||21.63|21.53|21.8|21.69|21.88|22|22.12|21.8|21.73|21.7|21.9||21.9|22.05|21.95|21.79||21.81|21.75|21.97|21.73|21.59|21.14|20.84|20.75|20.61|20.58|20.45|20.4|20.59|20.61|20.59|20.61|20.73|20.71|20.51||20.4|20.23|20.11|19.95|20|20.13|19.73|20.03|20.27|20.46|20.41|20.45|20.48|20.54|20.6|20.66|20.45|20.64|20.43|20.48|20.48|20.43|20.44|20.52|20.53|20.59|20.38|20.35|20.39|20.4|20.34|20.46|20.35|20.29|20.37|20.4|20.73|20.89|20.88|20.87|21.07|21|21.29|21.07|20.75|20.57|20.73|20.79|20.98|21|20.75|21.2|21.09|21.2|21.27|21.25|21.29|21.36|21.23|21.32|21.88|21.61||21.17|21.2|21.29|21.22|21.27|21.08|21.23|21.23|20.96|20.95|20.95|20.79|20.75|20.79|20.65|20.53|20.35|20.25|20.05|20.23|20.35|20.38|20.34|20.25|20.39|20.59|20.45|20.28|20.66|20.27|20.41|20.18|20.29|20.62|20.91|20.76|20.79|21.05|21.07|21.07||21.05|21.23|21.27|21.12|20.89|21.09|20.95|20.89|20.98|21.2|21.42|21.5|21.66|22.2|21.95|22.05|21.76|21.43|21.2|21.43|21.5
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|42.67|42.82|42|42.23|40.94|40.71|40.35|40.39|40.93|41.18|41.58|43.33|43.3|43.72|42.8|41.79|41.85|42.37|42.55|42.29|42.28|42.25|41.98|42.05|43.48|43.15|43.24|42.58|43.03|43.8||45.15|46.24|44.38|47.68|49.6|49.43|48.66|48.47|48.5|48.4|48.56|47.85|48.12|48.57|48.84|48.81|48.63|47.51|47.59|48.16|47.28|48.32|49.34|49.18|50|49.23|49|48.4|47.98|47.73|47.73|48|47.93|47.98|48.05|48.29|48.46|48.53||48.29|48|48.75|48.27|48.3|48.25|47|46.61|47.48|48.27|47.51|46.97|46.6|46.9|46.97|45.73|45.27|45|44.62||44.44|44.99|44.67|44.49|44.59|44.65|44.19|43.87|43.96|43.87|44||43.39|44.49|44.12|43.92||44.02|44|44.49|44.61|44.74|45.13|45.25|44.95|45.44|45.33|45.37|45.75|45.51|44.67|45.08|45.35|45.25|45.45|44.4||44.07|43.66|43.15|43.14|43.76|43.84|43.73|43.51|43.97|43.95|43.25|42.76|43.85|43|41.35|40.95|40.74|40.7|40|40.51|39.85|39.7|40.03|39.7|40.02|40.73|40.85|40.82|40.75|40.97|40.88|40.96|40.99|40.75|41|40.8|40.7|40.72|40.5|39.95|39.61|39.23|38.9|38.45|38.3|38.56|38.47|38.46|38.45|38|37.71|37.58|37.74|37.78|37.75|37.56|38.1|38.27|38.4|38.44|38.39|37.85||36.89|36.98|36.89|36.36|36.15|36.48|36.78|36.54|36.7|36.8|36.9|37.04|37.15|37.33|36.9|36.95|37|35.79|35.6|35.81|35.98|36.2|36.76|36.16|35.34|35.71|35.43|35|35.2|35.18|35.28|35.16|35.35|35.38|35.18|34.76|34.62|35.3|35.56|35.65||35.41|34.87|34.16|33.87|34.1|34.2|33.63|33.48|33.6|33.91|33.98|34.18|34.77|35|34.11|34.87|36.02|35.96|35.92|35.86|35.5
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|23.88|23.41|23.13|24.1|23.84|24.12|23.55|23.4|23.09|22.8|23.42|24.19|24.65|24.53|24.79|24.59|24.55|24.95|26.05|24.52|24.16|24.72|23.66|23.27|23.98|24.27|24.25|24.23|24.31|24.84||25.3|25.78|26.2|25.74|26.43|27.75|27.8|27.86|27.14|27.21|27.3|26.9|27|27.09|27.39|27.52|27.48|27.8|27.76|28.12|27.25|27.61|28.17|28.36|28.86|27.48|26.85|27.02|27.59|26.38|25.11|23.52|23.23|22.9|22.93|23.39|23.32|23.67||23|23.51|23.27|22.38|22.46|22.48|21.66|21.59|22.12|21.78|21.57|21.42|21.86|22.58|22.73|22.75|22.82|22.8|21.9||22.15|22|22|21.52|22.2|22.45|21.45|22.36|22.86|22.23|22.74||23.41|23.53|23.94|23.9||23.64|23.64|23.23|22.88|22.75|22.63|22.06|21.55|21.97|21.82|21.23|22.59|23.69|23.47|23.4|23.79|24.27|24.49|23.89||23.77|23.89|23.83|22.7|22.35|22.25|22.14|21.93|22.15|22.49|22.25|21.7|21.55|22.01|22.93|23|22.31|22.12|21.63|21.69|22.12|21.89|21.32|20.87|21.21|19.5|19.52|19.26|18.85|18.97|18.82|19.27|19.18|18.65|18.59|18.69|18.42|18.41|17.86|17.9|17.72|17|16.84|16.59|16.77|16.81|16.82|16.79|17.14|17.27|17.21|17.16|16.82|16.47|16.21|15.94|16.72|17.12|16.93|17.41|17.2|16.67||16.64|16.68|16.43|16.61|16.68|16.61|16.92|16.76|16.93|16.24|16.13|16.06|15.83|16.38|16.13|16.38|15.87|15.96|15.14|15.34|15.11|15.28|15.71|15.51|15.58|15.58|15.29|15|15.03|14.57|14.92|14.9|15.21|15.17|15.67|15.45|15.56|16|16.24|16.12||15.86|16.05|15.88|15.41|15.79|16.12|15.98|16.34|16.22|16.38|17.19|17.31|17.78|17.85|17.26|17.27|17.59|16.59|16.14|16.54|17.17
00410|32533|/equities/pvh|SnP500/R1000VALUE|18.49|17.56|16.61|16.81|16.71|16.82|16.87|17.02|16.96|16.88|17.03|17.59|17.99|18.13|18.18|18.07|18.4|18.53|19.1|19.1|19.2|19.33|18.91|18.75|18.7|19.03|18.7|18.63|18.93|19.55||18.75|19.03|19.09|19.2|18.95|18.98|18.5|18.53|18.33|18.25|18.3|18.2|18.03|18.14|18.95|18.73|18.55|18.24|18.34|18.8|18.61|18.35|19.06|19.64|19.82|19.82|19.67|19.65|19.7|19.12|19.36|19.27|18.96|18.37|18.8|18.35|18.43|18.68||17.91|18.28|18.14|18.31|17.77|18.02|17.56|17.08|17.55|17.49|17.45|17.38|17.28|17.79|18.04|18.01|17.78|18|17.88||17.82|17.87|17.93|17.66|17.7|17.45|17.57|17.74|17.86|17.69|17.73||17.74|18.11|17.93|18||17.75|17.99|17.78|17.84|17.61|17.62|17.41|17.38|17.76|17.45|17.15|17.38|17.56|17.4|17.35|18.12|18.08|18|17.6||17.61|17.27|17.1|16.64|16.95|16.44|16.27|16.43|16.78|17.04|17.07|16.5|16.44|16.7|16.81|16.69|17.15|17.03|17.14|17.15|17.09|16.66|16.13|15.8|15.86|15.87|16|16.05|16.26|16.68|16.23|16.6|16.48|16.07|16|15.82|15.99|15.92|15.54|15.25|15.41|15.01|15.06|14.95|14.31|14.91|14.92|14.85|14.6|14.43|14.6|14.39|14.46|14.7|14.49|14.45|14.92|15.32|15.05|15.39|15.3|15.42||15.2|15.3|15.03|14.71|14.79|14.58|15.08|15.02|14.6|14.49|14.41|14.65|14.5|14.44|14.11|14.1|14|14|13.97|14.09|14.4|14.38|14.42|14.4|14.55|14.28|14.3|14.05|14.03|14.13|14.15|14.29|14.36|14.74|14.72|14.9|14.5|15.1|14.94|14.66||14.27|14.34|13.96|13.63|13.79|13.99|13.96|14.05|13.9|14.01|13.73|13.99|14.23|14.31|14.14|14.55|14.28|14.32|14|14.27|14.71
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|28.6|28.6|29.4|28.88|28.52|29|30.08|29.4|30.08|28.6|29.28|29.56|29.8|30.12|28.84|29.44|31.04|31|33.88|33.36|33.4|32.72|33|32|32.24|31.88|33.2|34.48|33.96|35.12||34.48|34.84|33.08|35.6|34.92|33.92|33.84|33.8|34.4|33.08|33.56|32.08|31.52|32.16|32.96|34.76|35.56|34.96|34.36|36.24|35.2|36.24|36.24|37.44|37.96|37.64|37.28|38.04|38.32|36.92|37|36.14|35.44|36.84|37.48|37.8|37.84|38.16||37.28|38.4|39.12|37.76|37.52|38.32|37.12|34.92|35.64|36.96|37.96|38|39.4|39.4|39.24|38.76|38.04|39.4|49.04||45.52|45.2|45.52|44.52|47.47|46.52|44.72|43.88|43.8|42.96|40.72||40.24|39.56|39.88|39.8||39.88|40.28|39.84|39.4|39.56|37.96|38|39.58|40.44|40.96|39.12|39.88|41.56|41.08|42.88|43.2|45.88|47.47|46.84||45.92|45.64|44.92|42.32|43.04|43.22|43.2|43.6|44.4|46.16|46.48|44.32|45.04|47.04|48.56|49.24|49.12|49.72|46.76|48.36|48.32|47.12|45.4|44.76|44.92|46.68|45.68|44.52|43.48|45.04|45.08|45.84|46.16|44.96|43.81|43.24|42.6|41.28|39.84|38.06|37.96|36.96|37.4|36.56|37.48|38.44|40.96|40.04|40.24|41.12|40.12|40.56|40.4|40.52|39.24|37.68|41.04|41.84|36.04|36.96|36|36.08||35.32|35.39|35.24|34.76|34|35|35.12|34|34.12|33.92|32.28|32.96|31.84|30.32|29.04|28.76|29.72|28.8|28.76|29.88|30.36|29.48|29.4|28.72|27.92|25.96|25.68|26.64|26.12|24|24.76|24.52|26.44|27.4|27.84|26.36|26.48|28.32|25.84|24.96||23.56|24.36|23.12|23.6|23.76|23.48|23.12|25.04|23.72|25.4|25.8|25.12|22.68|20.08|20.32|20.96|21.04|21.24|22|22.88|23.24
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|5.15|5.11|5.05|5.02|5.01|5.12|5.02|5.05|5.16|4.83|5.05|5.27|5.38|5.66|5.58|5.47|5.67|5.85|6.34|6.69|6.74|6.7|6.41|6.35|6.29|6.24|6.35|6.63|6.63|6.86||6.79|6.85|6.91|7.14|7.04|6.92|7.08|7.09|6.95|6.85|6.64|6.56|6.67|6.7|6.75|7.01|7.42|7.27|7.27|7.68|7.38|7.55|7.8|8.02|8.2|8.3|8.32|8.21|8.63|8.6|8.58|8.61|8.43|8.6|8.72|8.74|8.97|9.05||9.07|9.12|9.26|8.95|8.85|8.77|8.33|8.26|8.45|8.21|8.18|8.27|8.32|8.5|8.58|8.63|8.57|9.02|9.1||8.54|8.32|8.26|8.21|7.64|7.47|7.69|7.68|7.47|7.56|7.28||7.3|7.73|7.8|7.8||7.69|7.89|7.74|7.7|7.73|7.47|7.49|7.47|7.55|7.5|7.12|7.35|7.59|7.61|7.5|7.6|7.79|7.99|7.65||7.79|7.72|7.87|7.51|7.48|7.67|7.38|7.7|7.59|7.62|8.25|8.02|8|8.23|8.47|8.41|8.3|8.39|8.18|8.17|8.25|8.33|7.98|7.56|7.62|7.57|7.84|7.39|7.34|7.69|7.54|7.68|7.61|7.36|7.68|8.95|9.1|9.1|8.7|8.62|8.7|8.27|8.61|7.95|8.63|8.84|9.5|9.15|9.78|9.35|9.26|9.19|8.96|9|8.93|8.58|9.22|9.2|9.18|9.7|9.72|9.6||9.51|9.16|9.15|8.92|8.39|8.32|8.22|7.83|7.4|7.5|6.9|5.38|5.32|5.54|5.19|4.95|4.9|4.66|6.73|6.92|7.01|7.55|7.43|7.28|7.45|7.16|7.1|7.24|7.32|7.01|7.3|7.16|7.5|7.62|7.8|7.74|7.8|7.95|7.9|7.58||7.04|7.11|7.12|7.1|7.09|7.1|7|7.06|7.36|7.4|7.22|7.4|7.33|7.6|7.44|7.87|7.95|7.68|7.69|8.2|8.2
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|41.2|40.98|40.88|41.09|41.05|41.37|41.41|41.24|41.77|41.42|42.08|43|43.21|42.58|42.97|42.17|42.17|42.62|42.34|42.51|43.08|42.3|41.17|41|40.88|41.09|41|41.69|41.98|42.05||41.77|41.75|41.58|41.67|41.25|41.25|41.41|41.83|41.77|41.05|40.51|40.62|41.1|40.8|41.17|41.48|41.1|40.95|41.06|40.9|40.41|41.28|40.77|40.84|40.98|41.11|40.95|40.27|40.9|41.44|41.08|40.93|40.08|39.98|40.1|39.86|41.1|41.2||41.37|41.56|42.62|42.52|42.18|42.45|42.1|42.71|42.2|42.2|42.5|41.58|41.25|41.41|39.06|38.95|39.21|38.92|38.77||38.41|38.39|37.94|36.76|36.8|36.53|36.52|36.81|36.51|36.25|36.12||36.55|36.48|35.85|35.15||34.93|34.88|34.91|34.5|35.09|34.98|35.1|35.5|35.89|36.26|35.37|35.47|36.02|35.83|36.27|36.52|37.06|36.92|36.48||36.33|36.23|35.85|35.8|35.6|35.51|35.27|35.66|35.1|34.73|34.06|33.48|33.02|33.17|33.41|33.34|33.87|34.17|33.83|33.81|33.85|33.75|33.4|34.16|33.73|32|31.4|30.25|29.91|30.29|29.8|30.19|30.15|30.27|30.55|30.5|30.5|30.66|30.91|31|30.72|30.32|30.25|30.05|30.09|29.97|30.8|31.65|32|31.36|29.98|30.06|30.27|30.6|30.39|29.89|29.97|30.39|30.18|30.89|30.41|30.14||30|29.53|29.24|29.16|28.91|29.16|29.56|29.32|29.49|29.58|29.66|29.3|29.38|29.52|29.43|29.09|28.75|28.61|28.87|29.18|29.18|29.88|30.57|30.43|30.3|29.39|29.74|29.16|29.78|32.22|32.9|32.67|32.6|33.02|33.23|33.51|33.83|34.23|33.98|33.91||32.89|32.53|31.41|31.9|31.84|31.92|31.41|31.76|31.35|31.57|31.43|32.46|32.25|31.65|30.75|31.15|32|31.25|30.55|30.96|31.89
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|33.1|32.05|32.12|31.71|31.33|32|31.97|32.15|31.93|31.74|32.09|33.01|33.7|33.92|34.04|34.6|35.03|36.36|36.95|36.02|36.11|35.89|36.06|35.9|35.53|35.21|34.91|34.75|35.14|35.3||35.13|36.25|36.33|35|35.13|35.06|34.28|34.55|34.51|34.61|34.4|33.61|33.44|32.83|33.5|33.65|33.9|33.12|32.55|33.32|32.74|33.46|33.82|34.4|34.31|34.25|33.26|33.48|33.95|33.57|33.55|31.5|31.33|31|31.03|31.51|31.7|32.3||30.69|30.7|30.7|30.5|30.51|30.77|30.59|30.05|30.27|30.42|30.2|30.38|30.59|31.11|31.12|30.96|30.61|30.55|30.02||30.1|28.5|27.75|27.48|27.83|27.98|28.62|28.67|29.04|28.96|28.69||28.8|28.49|28.86|28.41||28.07|28.2|28|27.91|28|27.76|27.95|28.16|28.8|28.7|27.76|27.71|27.9|28.52|28.15|28.98|30.08|30.15|29.68||29.6|29.38|29|28.9|27.84|27.74|28|28.3|28.48|28.86|29.38|28.93|29.63|30.17|29.97|30.73|30.05|30.32|30.4|30.31|30.45|30.2|29.3|28.64|28.97|29.45|30.2|30.37|30.6|30.55|30.7|30|30.1|28.6|28.71|28.03|28.25|28|28.15|27.53|28.05|26.82|26.77|26.4|26.6|25.94|27.32|27.33|28.02|27.76|28|28.14|28.08|27.02|27.2|27.2|27.8|28.18|28.46|28.95|30.06|29.46||29.3|29.5|28.65|28.62|28.68|28.62|28.85|28.74|28.7|28.66|28.7|28.86|28.26|28.45|28.33|27.56|27.5|27.59|25.06|25.77|26.2|26.41|26.45|25.55|26.77|27.01|27.17|26.57|27.01|26.9|27.15|27.4|28.33|26.58|27.24|26.43|26.11|26.3|26.65|26.68||26|26.15|26.05|25.79|25.4|25.62|25.3|25.3|25.15|25.81|25.99|26.2|26.58|26.76|25.93|26.3|26.3|26.14|25.37|26.14|26.67
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|7.59|7.57|7.6|7.53|7.47|7.55|7.41|7.64|7.59|7.38|8|8.26|8.29|8.7|8.71|8.34|8.33|8.6|8.77|8.63|8.57|8.59|8.5|8.5|8.59|8.48|8.43|8.23|8.33|8.41||8.22|8.33|8.19|8.15|8.26|8.03|8.09|8.09|7.87|7.84|7.85|7.84|7.84|7.84|7.97|7.99|7.86|7.8|7.87|7.78|7.73|7.7|7.84|7.68|7.69|7.57|7.57|7.67|7.68|7.4|7.4|7.17|7.07|7.12|7.2|7.18|7.23|7.16||7.03|6.91|7.13|6.99|6.77|6.67|6.52|6.54|6.73|6.81|6.87|6.88|7.01|7.3|7.41|7.52|7.2|7.24|7.07||6.74|6.63|6.99|6.95|7.09|6.73|6.7|6.66|6.65|6.87|6.33||6.3|6.52|6.35|6.45||6.4|6.4|6.42|6.4|6.5|6.37|6.28|5.91|5.89|5.78|5.8|5.87|5.87|5.64|5.63|5.41|5.53|5.46|5.27||5.27|5.24|5.3|5.27|5.21|5.2|5.27|5.27|5.31|5.3|5.17|5.05|5.08|5.12|5.13|5.02|5.05|5.13|5.1|5|5.31|5.2|5.29|5.17|5.15|5.17|5.31|5.18|5.09|5.1|5.07|5.19|5.18|5.23|5.22|5.24|5.21|4.97|4.81|4.73|4.67|4.56|4.53|4.54|4.62|4.77|4.72|4.67|4.65|4.62|4.6|4.62|4.6|4.62|4.5|4.55|4.63|4.56|4.41|4.46|4.52|4.59||4.47|4.5|4.44|4.37|4.31|4.47|4.56|4.53|4.57|4.52|4.48|4.53|4.47|4.53|4.38|4.25|4.31|4.17|4.12|4.2|4.23|4.31|4.35|4.33|4.4|4.18|4.13|4.2|4.19|4.16|4.19|4.15|4.23|4.22|4.33|4.33|4.33|4.35|4.2|4.34||4.4|4.37|4.3|4.18|4.34|4.37|4.43|4.39|4.41|4.51|4.48|4.5|4.61|4.71|4.75|4.87|4.83|4.5|4.47|4.44|4.36
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|11.24|11.36|11.17|11.08|10.74|11.06|11.07|11.11|11.07|10.83|10.95|11.21|11.4|11.43|11.32|11.16|11.21|11.38|11.62|11.53|11.47|11.55|11.27|11.13|11.24|11.3|11.02|10.81|11.07|11.05||10.89|11|10.92|11.08|11.24|11.24|11.04|11.13|11.24|11|10.6|10.42|10.45|10.33|10.63|10.76|10.81|10.78|10.74|11.03|10.76|11.03|11.19|11.21|11.48|11.37|11.36|11.32|11.32|11.32|11.3|11.3|11.14|11.22|11.51|11.46|11.59|11.7||11.34|11.38|11.51|11.26|11.26|11.06|10.96|11|11.26|11.35|11.27|11.14|11.16|11.49|11.67|11.58|11.39|11.88|11.51||11.38|10.91|11.08|10.77|10.96|10.83|10.96|10.91|10.97|11.04|11||11.17|11.23|11.21|10.85||10.86|10.92|10.91|10.84|10.91|10.86|10.89|10.89|11.07|11.09|10.95|10.92|11.27|11.07|11.2|11.2|11.12|11.16|10.95||10.9|10.9|10.87|10.8|10.86|10.92|11.13|11.29|11.65|12.06|11.93|11.85|11.92|12.05|11.8|11.83|11.85|12.21|12.09|12.16|12.18|11.95|11.81|11.77|11.76|11.41|11.23|11.13|11.21|11.25|11.39|11.46|11.55|11.33|11.4|11.47|11.52|11.48|11.34|11.32|11.06|10.77|10.81|10.65|10.82|10.83|11.02|11.13|11.23|11.37|11.02|11.08|11.02|10.95|10.82|10.77|11.05|10.99|10.96|11.14|10.99|10.9||10.6|10.67|10.41|10.4|10.54|10.78|10.95|10.94|10.81|10.81|10.83|10.82|10.76|10.79|10.49|10.55|10.37|10.08|9.82|10.01|10.07|10.3|10.33|10.3|10.33|10.39|10.35|10.33|10.42|10.37|10.46|10.48|10.88|10.95|10.66|10.36|10.11|10.4|10.5|10.08||9.94|9.77|9.69|9.79|9.7|9.82|9.73|9.81|9.61|9.76|9.9|10.2|10.24|10.03|9.82|9.91|9.78|9.66|9.66|9.93|9.72
00417|8235|/equities/united-tech|SnP500/R1000VALUE|24.05|24.03|24.17|24.26|24.28|24.55|24.61|24.92|24.52|24.56|25.12|25.27|25.4|25.47|25.64|25.44|25.65|26.27|26.52|26.39|26.23|25.86|25.07|25.8|26.01|26.16|25.99|26|25.98|26.3||26.48|26.6|26.47|26.31|25.88|25.53|25.45|25.29|25.32|25.45|25.33|24.79|24.88|24.88|25.19|25.9|26.19|25.96|25.92|25.76|25.25|25.69|26.17|26.68|26.51|26.61|26.7|26.63|27.19|27.16|26.51|27.22|27.08|27.66|28.49|28.68|28.71|28.17||27.91|28.05|28.23|28.19|27.98|27.82|27.87|27.76|28.35|28.37|28.18|28.1|28.12|28.28|28.08|27.8|28.08|28.27|27.96||28.75|28.13|28.27|27.54|27.41|27.58|27.98|28.02|27.92|28|27.83||27.95|27.9|28.18|27.92||27.74|28.01|28.03|27.75|27.67|27.46|27.58|27|27.01|26.33|26.03|26.1|26.11|25.87|25.94|25.74|25.82|25.77|25.27||25.46|25.19|25.1|24.74|24.57|24.5|24.55|25.06|25.33|25.49|25.42|25.14|25.19|25.56|25.75|25.48|25.37|25.3|24.98|25.29|24.94|24.8|24.76|24.53|24.47|24.44|24.74|24.86|24.7|24.89|24.68|24.85|24.54|24.22|24.36|24.18|24.11|24|24.12|23.73|23.56|22.79|23.37|23.01|23.06|23.07|23.37|23.13|23.34|23.43|23.37|23.55|23.06|23.16|23.09|22.95|23.19|23.48|23.02|23.44|23.5|23.58||23.67|23.52|23.22|23.1|23|23.13|23.42|22.89|23.22|22.7|22.55|22.41|22.03|21.99|21.53|21.6|21.52|21.64|21.93|22.34|22.19|22.19|22.53|22.63|22.61|22.31|22.07|22.5|22.41|21.75|21.97|21.74|21.29|21.21|21.42|21.65|21.17|21.42|21.81|21.39||21.07|21.2|21.02|20.89|20.82|20.73|20.82|20.98|20.88|21.37|21.2|21.59|21.57|21.68|21.27|21.41|21.45|20.85|20.42|20.94|20.83
00418|39285|/equities/realty-income|SnP500/R1000VALUE|19.32|19.15|18.71|19.34|18.84|18.96|18.68|18.59|18.5|18.12|18.45|19.36|19.35|19.52|19.42|19.12|19.32|19.4|19.39|19.3|19.15|19.45|19.15|19|19.7|19.68|19.09|18.5|18.89|18.9||20.21|20.66|20.2|21.61|22.12|22.32|22.32|22.12|22.05|22.06|22.15|22.1|22.27|22.38|22.41|22.38|22.27|21.82|21.82|22.2|21.7|22|22.23|22.1|21.85|22.06|22.05|22.07|21.95|21.65|21.65|21.73|21.5|21.5|21.5|21.38|21.33|21.43||21.43||21.52|21.4|21.2|21.25|20.77|20.48|20.79|20.87|20.64|20.48|20.57|20.54|20.3|20.27|20.16|20.19|20.12||19.99|20.17|20.18|20.02|20.02|20|19.77|19.86|19.79|19.88|20||20|20.16|20.03|20.19||20.09|19.98|20.02|20.24|20.15|20.1|20.23|20.07|20.27|20.1|20.12|20.18|20.29|20.18|20.23|20.27|20.29|20.3|20.1||20.07|20.24|20.12|20.11|20.12|20.2|20.28|20.27|20.17|20.14|20.15|19.83|19.88|19.89|19.93|19.99|20|19.86|19.7|19.77|19.85|19.82|20.07|19.85|19.93|20.1|20.16|20.24|20.3|20.17|20.3|20.49|20.2|20.23|20.12|20.2|20.19|20.24|20.18|19.93|19.88|19.82|19.8|19.52|19.6|19.68|20|19.98|19.75|19.88|19.65|19.74|19.62|19.68|19.85|19.77|20.1|20.38|20.23|20.29|20.23|20.2||19.74|19.7|19.75|19.61|19.61|19.61|19.77|19.86|19.7|19.5|19.4|19.43|19.48|19.43|19.52|19.49|19.53|19.38|19.38|19.22|19.55|19.82|20.4|20.18|20.02|20.24|20.27|20.04|20.18|19.96|19.95|19.93|20.15|20.26|20.38|20.11|19.89|20.15|20.36|20.11||19.99|19.93|19.33|19.04|19.38|19.5|18.96|18.75|18.63|18.84|18.93|19.03|19.16|19.43|19.05|19.37|19.6|19.62|19.22|19.46|19.29
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|37.55|37.31|36.6|37.53|36.53|36.35|35.85|35.85|35.6|35.11|35.85|37.15|36.9|37.85|37.9|37.91|38.3|39.01|39.51|38.92|38.57|38.86|38.28|38.04|39.88|39.43|39.21|38.42|38.75|39.02||41.41|42.75|42.58|44.9|46.49|47.2|46.73|45.78|45.05|44.8|45.51|45.2|45.45|44.95|45.18|44.94|44.35|43.98|43.54|43.5|43.23|43.45|44.4|44.33|44.2|43.62|43.45|43.35|42.8|41.95|41.65|41.79|41.48|41.42|41.4|41.65|41.34|41.48||41.65|41.94|42.25|42.25|42.24|42.76|41.44|41.5|42.11|42.4|41.7|41.7|41.05|40.95|40.9|40.06|40.1|39.9|39.97||40.16|40.75|40.15|40.22|39.48|39.95|40.1|39.8|39.71|39.9|39.78||39.85|40.02|40.2|39.91||39.85|39.18|39.69|39.53|39.35|39.21|39.35|39.47|39.8|39.74|39.7|40|39.95|39.05|39.41|39.86|39.82|39.8|39.5||38.8|38.35|38.3|38.25|38.2|38.2|38.1|38|38.53|38|37.86|37.38|37.8|37.68|37.19|36.7|37|37.25|37.08|36.65|36.51|35.85|36.43|36.23|36.34|36.49|36.81|36.9|36.98|37.54|37.63|38.13|38.11|38.1|38.1|37.8|37.32|37.49|36.8|36.7|36.5|36.85|36.23|36.12|36.17|35.9|36.15|36.1|36.2|35.9|35.53|35.56|35.8|35.96|35.85|35.64|35.92|35.95|35.91|35.92|35.9|35.55||35.28|35.22|35.12|34.9|34.58|34.79|35.45|35.65|35.67|35.37|35.44|35.69|35.8|35.96|36.05|35.99|35.98|35.92|35.87|35.99|36.15|36.38|36.5|35.89|35.49|35.67|35.25|34.93|35.02|34.85|34.95|34.96|35.35|35.75|35.85|35.58|35.18|35.77|35.8|35.9||35.54|35.5|35.23|34.98|34.76|34.35|33.91|33.93|34.01|34.6|34.55|32.56|33.25|34.02|33.85|34.45|35.55|35.45|34.85|34.75|34.4
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|29.32|28.94|28.84|28.58|28.29|28.37|28.32|28.31|27.81|27.54|27.94|28.37|28.25|28.37|28.15|28.11|27.99|28.23|28.84|28.76|28.96|28.89|28.52|27.78|27.95|28.32|27.71|28|28.35|28.79||29.06|29.1|29.36|29.06|29.6|29.87|29.58|29.63|29.58|29.11|29.22|28.79|28.96|29.07|29.29|29.65|29.44|29.48|29.69|29.89|29.43|30.12|30.62|30.64|30.62|30.12|30.08|29.75|29.89|29.89|29.51|29.5|29.6|29.65|29.65|29.84|29.93|29.96||29.99|30.02|30.21|30|29.87|30.01|29.69|29.65|29.85|30.09|30.37|30.29|30.96|31.57|31.79|32.2|30.58|30.53|29.76||29.72|29.76|29.4|29.41|29.69|29.92|29.87|29.94|29.97|30.02|29.69||30.13|30.07|29.97|29.64||29.58|29.86|29.86|29.6|29.65|29.32|29.74|29.52|30.05|30.08|29.56|29.87|30.19|29.45|29.81|30.13|30.01|30.24|30.06||30.05|29.85|29.78|29.5|29.5|29.81|29.82|30.29|30.54|30.62|30.66|30.29|30.5|30.54|30.39|30.16|30.21|30.16|29.77|29.79|29.58|29.79|29.57|28.96|29.11|28.93|29.22|29.35|29.57|29.58|29.44|29.69|29.56|29.35|29.38|29.26|29.27|28.95|28.54|28.53|28.56|27.74|27.86|27.78|27.92|28.08|28.24|28.08|28.35|28.41|27.98|28.21|27.94|28.03|28.06|28.03|28.89|29.19|28.97|29|28.89|28.81||28.56|28.43|28.29|28.39|28.3|28.21|28.66|28.85|28.79|29.14|29|29.1|28.68|28.84|28.54|28.78|28.8|28.63|28.38|28.91|28.79|29.24|29.28|29.32|29.48|29.68|29.18|29.48|29.39|29.17|29.26|29.13|29.14|28.96|28.92|28.29|27.99|28.37|28.28|28.1||27.64|27.79|27.76|27.36|27.59|27.9|27.81|27.94|27.86|28.32|28.29|28.89|28.78|29.14|28.67|28.84|28.92|28.87|28.63|29.12|29.16
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|18.87|18.92|19.19|18.59|18.67|18.67|18.52|18.7|18.75|18.81|19.08|19.27|19.45|19.32|19.24|19.21|19.67|18.75|18.9|18.83|18.93|18.87|18.68|18.75|18.83|18.63|18.49|18.47|18.59|18.7||18.79|18.6|18.63|18.59|18.63|18.39|18.05|17.96|17.72|17.47|17.52|17.07|17.32|17.29|17.66|18.02|18.01|17.68|17.47|17.73|17.61|17.71|17.99|17.81|17.85|17.85|17.74|17.72|17.73|17.49|17.49|17.47|17.42|17.71|17.81|17.77|17.87|17.76||17.36|17.58|17.6|17.57|17.47|17.4|17.44|16.96|16.85|16.71|16.63|16.55|16.71|16.62|17.03|17.01|17.07|16.87|16.87||16.86|17|17.1|17.25|17.31|17.21|17.45|17.32|17.12|17.33|17.37||17.09|17.1|17.25|16.97||17.08|17.13|17.2|17.11|17.13|16.66|16.9|17.03|17.03|17.03|16.98|17.03|17.3|17.07|17.11|17.17|17.28|17.27|16.97||17.03|16.81|16.72|16.51|16.4|16.46|16.3|16.31|16.29|16.15|15.93|15.89|15.93|15.83|15.86|15.81|15.8|15.67|15.5|15.51|15.59|15.46|15.51|15.57|15.51|15.44|15.62|15.66|15.79|15.82|15.77|15.76|15.58|15.61|15.63|15.53|15.47|15.33|15.03|14.93|15|15.09|15.27|14.95|15.2|15.25|15.38|15.39|15.31|15.42|14.93|14.97|14.73|14.79|14.87|14.91|15.19|15.43|15.29|15.29|15.15|15.1||16.41|16.09|15.85|15.72|15.97|16.11|16.29|16.19|16.13|16.35|16.25|16.16|16.08|16.41|16.19|16.23|16.09|16.07|16.27|15.97|16.1|16.13|15.99|15.96|15.98|15.99|15.82|15.85|16|15.75|15.78|15.49|16.05|16.27|16.14|16.06|15.84|15.86|15.98|15.63||15.67|15.53|15.25|15.11|15.15|15.3|15.27|15.18|15.13|15.59|15.7|16.07|16.13|16.12|15.67|15.68|15.53|15.51|15.76|15.79|15.87
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|12.15|12.11|12.17|12.15|11.75|11.98|11.97|11.94|11.95|11.9|12.21|12.43|12.68|12.46|12.31|12.32|12.38|12.44|12.35|11.95|12.03|12.06|11.96|11.69|11.69|11.67|11.62|11.56|11.65|11.72||11.66|11.7|11.6|11.43|11.28|11.21|11.3|11.34|11.23|11.19|11.12|11.1|11.15|11.22|11.45|11.37|11.28|11.19|11.24|11.4|11.47|11.56|11.73|11.84|11.78|11.63|11.59|11.69|11.8|11.77|11.56|11.45|11.38|11.43|11.34|11.53|11.54|11.56||11.84|11.85|11.99|11.65|11.77|11.95|11.75|11.32|11.26|11.04|11.01|10.46|10.54|10.68|10.79|10.72|10.46|10.31|10.17||10.35|10.41|10.27|10.22|10.41|10.35|10.4|10.29|10.35|10.49|10.5||10.38|10.59|10.5|10.46||10.41|10.52|10.38|10.45|10.37|10.34|10.31|10.29|10.26|10.34|10.23|10.34|10.45|10.33|10.05|9.72|9.51|9.73|9.75||9.75|9.75|9.8|9.74|9.81|9.9|9.94|10.03|10.09|10.15|10.31|10.15|10.04|10.1|10.2|10.27|10.05|10.34|10.44|10.52|10.32|10.92|10.65|11.26|11.26|11.26|11.32|11.29|11.25|11.36|11.38|11.35|11.49|11.54|11.47|11.51|11.49|11.62|11.5|11.45|11.3|10.99|10.88|10.75|10.76|10.81|10.72|10.41|10.71|10.79|10.71|10.9|10.78|10.67|10.62|10.49|10.71|10.69|10.65|10.72|10.68|10.8||10.82|10.82|10.49|10.5|10.4|10.62|10.85|10.85|10.85|10.85|10.96|10.93|10.97|10.9|10.38|10.31|10.49|10.38|9.78|9.88|9.77|9.93|9.96|10.1|10|10.07|10.04|10.06|9.97|9.91|10.07|9.89|10.12|10.2|10.31|10.38|10.29|10.06|9.99|9.85||9.8|9.86|9.64|9.8|9.85|9.85|9.81|9.79|9.77|10.02|10.08|10.49|10.42|10.3|10.26|10.3|10.32|10.22|10.06|10.06|10.23
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|26.92|26.66|26.74|26.8|26.8|27.72|28.06|27.83|28.52|27.81|28.31|27.86|28.02|27.36|27.28|27.27|27.47|28.04|28.94|28.52|28.75|26.65|26.13|25.71|25.51|25.25|24.85|24.82|24.76|25.11||24.92|24.91|24.89|25.36|25.24|23.92|23.62|23.65|23.8|23.39|23.2|22.16|22.03|21.97|21.83|21.6|21.93|21.59|20.84|21.53|21.24|21.19|21.61|22.31|22.51|23.56|22.7|22.84|22.24|22.47|22.15|21.78|21.74|21.57|22|21.88|22.15|22.94||22.72|22.9|23.25|23|23.31|23.54|23|22.34|22.69|22.76|23.49|24.22|24.39|25.82|25.65|25.65|25.7|25.95|25.55||25.59|25.95|26.15|25.81|25.7|25.52|26.06|24.9|24.86|24.51|23.68||23.34|23.07|22.96|22.49||22.45|22.5|22.26|22.25|22|21.59|21.77|21.4|21.41|21.38|20.68|20.9|21.5|21|21.63|21.85|21.99|22.45|22.26||22.25|22.62|22.37|22|21.97|22.05|22.09|22.6|23.15|23.3|23.44|22.99|23.61|23.78|24.01|23.65|23.53|23.65|23.61|23.75|23.53|23.65|23.43|23.52|23.1|22.85|23.5|23.93|23.35|24.47|24.4|24.58|23.74|23.06|22.25|21.18|20.99|21.2|21.6|19.46|19.72|19.5|19.4|19.39|19.91|20.85|21.4|21.48|21.86|21.87|21.75|21.76|21|21.3|20.99|21.21|21.83|21.93|21.83|22.26|22.46|22.65||22.24|21.58|21.29|21.39|21.63|21.74|22.3|22.22|22.34|22.08|21.59|21.25|20.8|20.87|20.58|20.48|20.47|20.65|20.81|21.93|22.2|21.71|20.99|21.3|21.6|20.9|20.8|20.25|20.25|20.18|21|18.54|19.99|20.29|20.86|20.34|19.5|20.5|20.45|19.69||18.68|18.98|18.7|18.94|18.58|18.56|18.25|18.13|18.67|19.18|19.16|19.43|19.64|20.01|19.21|19.26|19.45|19.07|18.95|17.96|17.48
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|32.48|32.45|32.65|32.15|31.66|32.95|32.51|33.02|32.6|31.61|33.34|33.65|33.9|33.89|33|32.69|33.12|33.22|34.02|34.41|34.46|34.9|34.51|34.07|34.59|34.49|33.69|34|34.51|35.16||35.14|35.2|35.95|36.05|35.49|34.85|34.67|34.71|33.81|33.11|33.11|32.8|31.75|31.33|32.2|32|32.26|31.23|31.23|30.6|29.14|29.19|28.57|29.26|29.83|30|30.24|29.94|30.39|30.46|30.8|30.48|29.75|30.4|30.45|31.4|31.86|32.41||32.46|32.65|32.39|31.35|31.7|31.42|30.8|30.22|30.72|31.26|32.57|31.95|32.92|33.28|35.07|34.5|34.77|35.44|36.13||36.85|36.4|36.28|35.75|35.9|35.91|36.1|36|34.87|34.24|34.7||35.6|35.61|35.85|35.75||35.42|35.44|35.36|35.23|35.27|35.26|34.68|35.35|35.02|35.1|34.44|34.58|33.75|34.58|34.39|34.06|33.94|33.97|33.25||33.14|33.3|32.99|31.46|31.12|31.21|30.92|30.85|31.55|31.43|32.07|31.94|31.95|33.02|33.03|31.65|31.45|31.43|31.05|30.43|30|29.36|29.41|28.8|28.87|28.65|29.37|29.27|28.53|28.66|28.89|28.76|28.45|28.1|28.21|27.98|27.75|27.75|27.69|27.39|26.58|26.25|26.52|26.47|26.7|27.16|28.01|27.89|28.55|28.33|27.59|27.6|27.28|26.99|26.45|25.38|27.1|27.11|27.01|27.43|27.5|27.34||27.22|27.24|26.58|26.45|26.06|26.74|27.1|27|27.15|27.06|26.28|26.37|25.68|25.85|25.82|25.56|25.42|25.72|25.81|26.1|25.82|25.84|25.33|25.66|26.24|27.17|26.26|26.47|25.84|24.65|24.74|23.97|23.83|23.95|24.17|24.04|24.04|24.21|25.33|25.12||24.31|24.74|23.97|23.84|24.01|24.1|23.62|23.68|24.11|24.3|24.12|24.46|24.69|24.95|24.59|25.01|24.95|24.53|24.47|25.27|25.37
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|25.35|24.64|24.86|24.87|24.5|25.08|25.23|25.2|25.39|24.95|25.31|25.98|26.04|25.71|24.71|24.27|24.32|24.45|24.98|24.61|24.82|24.66|23.97|23.73|24.04|23.88|23.75|23.79|23.93|24.68||24.5|24.93|24.88|25.13|24.75|24.39|24.12|23.86|23.52|23.3|23.18|22.66|22.75|22.64|23.2|23.53|23.64|23.25|23.23|23.75|23.62|24.05|24.12|24.2|24.5|24.43|24.23|24.23|24.57|24.27|24.25|24.2|24.25|24.25|24.38|25|25.77|25.9||25.55|25.41|25.84|25.37|25.01|25.01|24.52|24.11|24.71|24.37|24.25|24.48|24.88|25.3|26.17|25.85|25.97|26|26.21||26.06|25.99|26.05|25.9|26.14|25.94|26.44|26.18|25.57|25.63|25||24.63|24.82|24.26|24.07||24.1|24.16|24.28|24.68|24.86|24.85|24.17|24.07|24.29|24.32|24.08|24.37|24.9|24.89|25.44|25.29|25.79|25.52|25.07||25.2|25.1|25.09|24.53|24.53|24.49|24.43|24.52|24.92|25.42|25.5|24.96|25.37|25.79|25.57|25.18|25.28|25.34|24.71|24.59|24.4|23.7|22.48|21.95|22.29|22.81|23.24|23.29|23.27|23.75|23.79|23.87|23.82|23.64|24.07|23.68|23.8|23.45|23.15|22.74|22.31|21.77|21.76|21.37|21.56|22.06|22.8|22.48|22.77|23.38|23.11|22.88|22.23|22.23|22.5|22.32|22.64|22.89|22.26|22.18|21.97|21.84||21.34|21.05|21.02|20.75|21.04|21.57|21.85|21.5|21.68|21.3|20.41|20.43|20.09|19.8|19.39|19.37|19.12|19.12|19.25|19.53|20.11|19.95|19.76|19.48|19.71|19.48|19.32|19.57|19.48|19.02|19.2|19.05|19.27|19.66|19.66|19.73|19.59|19.62|19.61|19.2||18.76|18.95|18.45|18.6|18.65|18.55|18.46|18.25|18.57|19|18.91|19.18|19.19|18.88|18.52|18.76|18.49|18.15|17.79|18.2|18.39
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|39.48|38.96|38.55|38.4|38.37|39.28|38.87|38.94|39.4|39.7|40.8|41.93|42.6|41.65|40.8|40.53|40.76|41.36|42|43.71|44.17|44.18|43.86|44.04|45.29|45.17|44.25|44.8|44.55|45.69||45.28|45.54|45.74|45.44|45.8|44.83|44.1|43.5|43.06|42.05|40.78|39.4|40.08|39.42|40.61|40.43|40.06|39.09|40.46|42.2|42.07|44.16|44.56|45.02|45.82|45.9|45.3|45.38|44.99|44.25|44.39|43.28|42.68|42.05|42|42.1|41.95|42||41.56|41.62|41.88|41.09|41.05|41.05|40.52|40.62|41.11|42.31|42.37|41.21|38.89|39.8|40.1|40.39|40.55|39.95|39.7||39.31|38.92|37.85|37.21|37.15|37.17|36.75|36.65|36.09|36.12|34.99||34.79|34.69|34.92|34.88||34.6|34.59|34.73|34.17|34.28|33.84|33.5|33.08|33.25|33.08|31.7|31.11|30.09|29.82|30.01|30.66|30.69|30.95|30.27||30.28|30.01|29.49|28.6|27.32|28.01|28.28|28.43|28.91|28.89|28.75|28.36|29.24|29.98|29.7|29.43|29.74|30|29.71|29.8|30|30.1|30.62|30.36|31.15|31.12|31.6|31.48|31.09|31.62|30.99|31.19|30.86|31.12|30.89|29.95|29.82|29.77|29.51|29.39|29.05|28.11|28.98|28.53|30.16|30.67|31.81|31.53|32.29|32.16|31.02|31.75|30.8|30.35|29.67|29.37|29.99|30.95|31.16|31.25|31.55|30.9||31.15|30.59|30.01|30.05|30.01|29.9|29.9|29.8|29.85|30.08|30.02|30.01|29.64|29.52|28.8|27.98|28.08|27.96|28.15|28.58|28.75|29.25|29.22|29.44|28.78|26.85|26.44|26.4|26.77|25.3|25.4|25.05|25.7|25.8|25.65|25.24|24.52|24.91|24.65|24.19||23.45|23.45|22.56|23.16|22.83|23.06|22.55|22.69|22.92|23.18|22.27|22.09|21.83|21.64|21.33|21.9|21.51|21.28|21.4|22.01|22.43
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|38.28|38.43|38.53|38.56|38.28|38.83|38.87|38.74|38.88|38.56|39.14|39.39|39.6|39.32|39.6|39.43|39.71|40.38|39.72|38.7|39.17|39.29|38.91|38.58|38.78|38.86|38.57|38.45|38.09|38.63||38.68|38.42|38.69|38.7|38.86|38.43|38.07|38|38.01|37.52|37.88|37.83|38.27|38.12|38.4|38.58|38.15|38.19|38.15|38.19|37.55|38.02|38.41|38.41|38.62|38.66|38.75|38.45|38.85|39.09|38.55|38.45|38.02|37.87|38.38|38.31|38.36|38.4||38.18|38.31|40.06|38.92|39.05|38.34|37.86|37.65|37.5|37.43|37.51|37.82|36.95|36.52|35.62|35.55|35.45|35.61|35.52||35.73|35.8|35.5|35.34|35.08|35.05|35.35|35.28|35.35|34.92|34.75||34.96|34.96|34.63|34.35||34.27|34.43|34.21|34.16|34.55|34.22|34.1|33.92|33.65|33.44|33.47|33.5|34.05|33.83|33.99|34.17|34.3|34.4|34.25||34.18|34.22|33.84|33.12|33.28|33.6|33.46|33.72|33.78|33.75|33.55|32.7|33.06|33.42|33.4|32.97|32.76|33.06|33.48|33.62|32.78|32.24|32.45|32.12|32.12|31.85|32|32.38|32.06|32.25|32.35|32.49|32|31.98|32|31.77|31.7|31.79|31.73|31.62|31.43|31.07|31.07|30.53|30.83|30.82|30.93|30.09|29.98|30.38|30.14|30.29|29.96|30.23|30.31|30.04|30.55|30.8|31|30.82|30.88|30.7||30.5|30.22|30.14|30.38|30.14|30.09|30.69|30.74|30.95|30.95|30.6|30.41|30.18|30.41|30.38|30.27|30.04|29.86|29.43|29.8|29.82|30.39|30.69|31.05|31.69|31.84|32|31.64|31.29|31.05|31.36|31.06|31.26|31.52|31.47|31.07|30.48|31.25|31.85|31.9||31.41|31.46|30.95|31|31.12|30.98|31.02|31.23|31.14|31.45|32|32.23|32.73|32.5|31.97|32.17|32.29|32.16|31.6|32.02|32.56
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|3.45|3.4|3.43|3.37|3.27|3.36|3.39|3.34|3.28|3.22|3.39|3.7|3.78|3.86|3.9|3.97|4.06|4.1|4.3|4.5|4.45|4.6|4.32|4.25|4.41|4.3|4.06|3.95|3.85|3.98||3.92|3.8|3.91|3.86|3.67|3.54|3.88|3.82|3.94|3.8|3.68|3.45|3.46|3.62|3.85|3.91|3.96|3.95|3.96|4.05|3.96|4.15|4.27|4.42|4.67|4.64|4.49|4.42|4.42|4.45|4.13|4.01|3.99|3.95|4.3|4.2|4.15|4.2||3.95|4.15|4.32|4.25|4.17|4.17|4|3.95|4.12|4.44|4.45|4.35|4.43|4.53|4.5|4.49|4.6|4.78|4.96||5.05|4.9|5.17|5.25|4.95|4.85|4.7|4.5|4.45|4.55|4.09||3.76|3.62|3.66|3.64||3.64|3.65|3.48|3.49|3.53|3.47|3.5|3.53|3.69|3.64|3.54|3.44|3.38|3.17|3.35|3.4|3.4|3.46|3.45||3.48|3.5|3.49|3.37|3.31|3.3|3.32|3.37|3.47|3.7|3.61|3.5|3.82|3.97|4|3.96|3.93|4.09|4.07|4.2|4.2|3.99|4|3.78|3.97|4.12|4.11|4.13|4.19|4.03|3.82|3.84|3.74|3.52|3.69|3.64|3.55|3.52|3.5|3.4|3.2|3.15|3.19|3.15|3.18|3.3|3.3|3.32|3.25|3.34|3.28|3.38|3.4|3.4|3.37|3.35|3.63|3.39|3.28|3.33|3.26|3.3||3.35|3.3|3.28|3.19|3.16|3.2|3.27|3.05|2.7|2.91|3.19|3.28|3.5|3.32|4|3.83|3.96|3.99|3.93|4|3.85|3.86|3.73|3.85|3.65|3.62|3.66|3.53|3.34|3.33|3.37|3.33|3.62|3.53|3.75|3.55|3.75|3.89|3.75|3.45||3.2|3.02|2.96|3.01|3|2.83|2.93|2.79|2.67|2.97|2.94|2.97|2.95|3.08|3.04|3.1|2.98|3.04|2.95|3.13|3.19
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|28.3|28.46|28.46|28.52|28.66|28.65|28.68|28.35|27.82|27.73|28.02|28.77|29.2|29.59|29.79|29.27|29.44|30.5|31.23|30.99|30.85|31.92|30.91|31.2|31.77|32.08|31.34|30.9|31.02|31.38||30.64|30.38|30.66|30.8|30.89|30.95|31.93|31.73|30.68|30.73|30.55|30.54|31.07|31.18|31.83|32.49|32.38|31.25|31.33|31.25|31.08|31.6|32.39|32.56|32.49|32.69|32.89|33.18|33.23|32.24|32.38|32.23|32.23|31.63|31.55|31.72|31.5|32.03||32.02|31.99|31.73|31.73|31.07|30.61|30.43|30.84|30.82|30.8|30.59|30.91|30.93|31|30.53|29.89|27.79|28.02|27.82||26.95|26.34|26.61|26.75|26.68|27|26.93|26.77|27.45|27.75|27.33||27.36|27.77|27.84|27.64||27.48|27|27.32|26.57|26.38|25.2|25.18|25.09|25.52|25.04|24.99|24.91|24.86|24.62|24.09|23.62|23.93|23.37|23.46||23.45|23.32|23.14|23.13|23.23|23.27|23.06|23.48|23.8|23.81|23.34|23.14|23.05|23.31|23.32|23.35|23.25|23.07|23.48|23.12|23.25|23.62|23.52|23.55|24|23.98|25.68|24.92|24.75|25.02|24.63|25.08|25.23|25.39|25.16|25.25|25.23|25.18|25.04|24.84|24.74|24.2|24.59|24.36|24.7|25.46|25.35|25.54|25.5|24.62|24.12|24.2|24.05|24.16|24.05|24.07|24.48|24.75|24.23|23.89|24.41|24.66||24.75|24.74|23.78|23.95|23.82|24.22|24.62|24.45|24.09|23.98|23.62|23.76|23.68|23.56|23.46|23.27|23.28|22.75|22.32|22.55|22.76|22.54|22.45|22.41|23.07|22.86|22.51|22.75|23.2|23.57|23.73|22.96|22.85|23.07|23.18|23.64|23.32|24.03|23.79|23.75||24.02|24.01|23.93|23.79|23.84|23.88|24.07|23.75|23.62|23.64|23.93|23.62|23.75|24.02|24.09|24.68|24.89|24.05|23.82|23.69|23.68
00430|8940|/equities/seagate-technology|SnP500|12.2|12.06|12.08|12.04|11.8|12|12.33|12.31|12.4|11.99|12.04|11.73|12.17|12.29|12.4|12.51|12.67|12.84|12.54|12.56|12.73|12.7|13.83|14.52|14.79|14.93|15.13|15.3|15.42|15.15||15.2|14.98|15.59|15.66|16.11|16.24|16.13|16.42|16.34|16|15.98|15.73|15.3|15.42|15.94|16.1|16.17|15.8|15.55|15.8|15.37|15.64|15.67|15.95|16.4|16.59|16.67|16.73|17.38|17.3|17.31|16.9|16.7|16.61|17.5|17.81|17.27|17.25||17.55|16.9|16.94|16.6|16.65|17.32|16.84|16.1|16.3|16.1|16.3|16.43|16.55|16.51|16.25|16.08|16.26|16.1|20.32||19.92|19.27|20|20.95|20.9|20.43|21.51|20.63|20.3|19.93|19.31||18.9|18.85|18.98|18.5||18.55|18.3|17.77|17.63|17.75|17.5|17.61|17.46|18.75|19.15|17.88|18.7|19.6|19.6|18.8|18.96|19.7|19.81|19.75||19.76|19.32|19.64|19|19|19.44|19.58|20|19.91|21.26|20.95|19.48|20.26|21.74|23.39|22.7|22.48|23.15|22.98|23.4|24.8|22.9|21|22.25|22.2|22.28|29.5|29.3|29.62|30.35|30.5|30.6|29.95|29.78|29.27|28.64|29|28|27.72|27.92|28.1|27.2|27.16|25.95|25.9|26.48|27.34|26.49|26.81|26.28|25.51|24.95|23.29|23.45|23.73|24.78|25.16|25.25|23.96|24.6|24.4|24.55||23.01|23.76|23.72|22.01|21.8|21.94|22.07|21.78|21.99|21.45|20.7|20.7|21.7|22.3|22.17|21.8|21.47|21.64|21|21.05|21.18|21.8|20.86|20.5|20.48|18.89|18.93|19.5|19.92|19.75|20.03|21.02|21.56|20.65|21|20.35|19.8|20.23|20.44|20.35||19.5|19.62|18.19|17.65|18.18|18.38|17.24|16.85|16.97|17.31|17.34|17.62|17.25|17|15.96|15.6|15.25|15.02|15.35|15.4|15.97
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|24.62|24.29|24.32|24.2|23.86|24.29|24.3|24.25|24.12|23.82|24.07|24.5|24.64|24.48|24.57|24.54|24.34|24.73|25|24.96|24.83|25.02|24.31|24.05|24.64|24.77|24.64|24.65|25.01|25.41||25.27|25.42|25.68|25.66|25.9|25.36|24.86|24.95|24.93|24.54|24.48|23.83|23.91|23.66|24.12|24.39|24.13|23.83|23.54|23.98|23.75|24.12|24.82|24.87|25.23|25.1|25|25.38|25.21|24.93|24.35|24.54|24.93|23.65|23.6|23.74|23.91|23.73||23.74|24.35|24.47|24.39|24.5|24.69|24.2|24.09|24.44|24.76|24.89|24.73|25|25.44|25.71|25.59|26.62|26.93|27.04||27.27|26.84|26.54|26.65|26.78|26.64|27.11|26.87|26.64|26.96|26.52||27.07|26.86|26.59|26.45||26.18|26.48|26.53|26.43|26.75|26.68|26.91|26.81|26.9|26.68|26.38|26.86|26.89|26.58|27.23|27.02|26.67|26.93|26.39||26.36|25.95|25.75|25.23|25.18|25.18|25.54|25.63|26.22|26.66|26.69|26.38|26.35|26.84|26.74|26.76|26.91|26.77|26.61|26.78|26.65|26.52|25.93|25.59|25.91|26.16|24.11|24.57|24.55|24.96|24.93|24.75|25.1|24.84|25.04|25.05|25.36|25.07|24.8|24.45|24.18|23.61|24.08|23.73|23.91|24.55|25.02|24.87|24.98|24.95|24.86|25|24.55|24.64|24.41|24.36|24.5|24.73|24.75|24.85|24.85|24.66||24.33|24.32|24.17|24.05|24.1|24.11|24.86|24.57|24.37|24.21|23.79|23.95|23.86|24.02|24.1|23.54|23.2|23.27|23.34|23.44|23.61|23.86|23.84|23.95|23.61|23.45|23.03|22.75|23.7|23.21|23.5|23.24|23.41|23.23|23.23|23.65|23.8|24.36|24.62|24.46||24.18|24.3|24.12|23.83|23.61|23.66|21.66|21.88|21.45|21.9|22.35|22.68|22.57|22.56|22.27|22.2|22.25|21.82|21.38|22|21.79
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|31.22|31.2|31.08|31.21|31.41|31.64|31.27|31.33|31.15|31.35|32.21|32.93|32.89|32.45|32.23|31.75|31.4|31.22|31.65|31.75|31.74|31.52|31.2|31.25|31.16|31.27|31.24|31.3|31.1|31.72||32.11|32.19|32.1|32.11|32.11|32.01|31.8|31.88|31.19|31.03|31.24|31.24|31.31|31.4|31.65|31.96|32.88|32.12|31.81|31.91|31.71|32.33|32.72|32.9|32.96|32.85|32.67|32.4|32.38|31.7|31.68|31.57|31.38|30.91|30.94|31.01|31.1|31.15||31.01|31.3|31.52|31.27|30.81|31.14|30.93|30.9|31.04|30.93|31.14|31.35|31.24|31.43|31.48|31.95|31.68|31.38|30.87||30.52|30.17|30.33|29.74|29.83|30.15|30.06|30.23|30.2|30.05|30.2||30.06|30.06|30.06|29.85||29.76|29.8|29.75|29.03|29.11|28.3|28.33|28.65|28.6|28.53|28.56|28.73|29|29.1|28.26|28|27.99|28.2|28.32||28.02|27.86|27.57|27.02|26.98|26.99|26.4|27.02|27.46|27.68|27.9|27.6|27.69|28.15|28.33|27.55|27.78|28.08|27.8|27.85|28.05|28.06|27.95|27.99|28.11|28.1|27.97|28.46|28.37|28.44|28.44|28.23|28.4|28.67|28.8|28.45|30.4|30.65|30.67|30.31|30.06|29.36|29.6|29.22|29.23|29.49|29.39|29.41|29.72|29.7|29.4|30.17|29.96|30.06|30.13|29.8|29.55|29.75|29.68|29.98|30.14|30.08||29.75|29.33|29.13|29.36|29.03|28.65|29.19|28.78|28.46|28.32|28.56|28.6|28.18|28.46|27.95|27.92|27.9|27.59|27.58|27.99|27.67|27.83|27.76|27.82|27.9|28.19|27.75|27.79|27.61|27.55|28.23|27.67|27.62|27.98|28.19|27.96|27.59|28|28.52|28.72||28.5|28.73|28.49|28.53|28.55|28.97|28.73|28.83|28.91|28.94|28.81|29.06|28.97|29.13|28.65|28.76|28.15|27.85|27.71|27.92|28.09
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|12.6|12.5|12.45|12.33|12.11|12.37|12.22|12.1|12.14|12.02|12.2|12.59|12.7|12.52|12.56|12.68|12.52|12.8|13.02|12.95|12.89|12.97|12.69|12.66|12.93|13.07|12.89|12.64|12.56|12.49||12.43|12.54|12.73|12.74|12.65|12.73|12.81|12.5|12.38|12.18|12.01|11.64|11.55|11.42|11.48|11.49|11.53|11.55|11.39|11.56|11.44|11.38|11.6|11.82|11.9|11.63|11.57|11.59|11.68|11.67|11.66|11.55|11.59|11.64|11.7|11.79|11.98|11.92||11.78|11.86|11.97|11.8|11.66|11.61|11.3|11.06|11.02|11.08|11.25|11.23|11.1|11.27|11.36|11.32|11.39|11.43|11.41||11.47|11.52|11.63|11.71|11.72|11.76|11.95|11.87|11.92|11.74|11.55||11.58|11.4|11.41|11.37||11.38|11.41|11.41|11.33|11.4|11.35|11.35|11.3|11.35|11.3|11.26|11.42|11.37|11.28|11.33|11.21|10.95|10.96|10.81||10.83|10.81|10.77|10.66|10.53|10.66|10.62|10.82|10.88|10.98|11.02|11.08|11.1|11.13|11.15|11.14|11.2|11.15|11.18|11.15|11.11|11.05|10.76|10.49|10.42|10.39|10.56|10.62|10.58|10.75|10.63|10.74|10.69|10.57|10.56|10.52|10.53|10.21|10.2|10.02|9.95|9.8|9.86|9.79|9.74|9.81|9.92|9.95|10.16|10.1|10|10.07|9.91|9.89|9.92|9.87|10.1|10.11|10.16|10.15|10.24|10.17||10.03|10.01|10.01|10.09|10.03|9.98|10|9.93|9.97|9.97|9.86|9.86|9.85|9.89|9.77|9.82|9.65|9.71|9.75|9.74|9.93|10|9.85|9.81|9.95|9.94|9.74|9.72|9.38|9.01|9.16|9.04|9.1|9.12|9.21|9.11|9.04|9.21|9.24|9.11||9.08|9.05|9.03|8.96|8.97|9.08|9.08|9.09|9.13|9.32|9.35|9.29|9.44|9.36|9.11|9.2|9.18|9.17|9.08|9.12|9.13
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|39.87|39.8|40.89|39.87|38.46|38.72|39.38|39.38|39.31|39.54|40.01|41.31|42.65|43.11|42.6|42.5|42.71|43.07|43.21|42.8|42.27|41.81|41.8|42.35|42|41.83|41.47|40.33|42.13|42.66||42.6|42.11|42.63|42.59|42.39|41.53|41.33|40.73|40|40.33|40.5|40.73|39.83|39.33|40.33|39.93|38.33|38.1|38.27|39.33|38|39.49|40.33|40.33|39.62|39.03|38.67|39.55|39.55|37.47|38.68|38.83|39.2|39.33|39.33|39.33|38.4|37.67||37.53|37.73|37.13|37.59|37.6|37.17|36.37|35.33|35.9|35.97|34.9|35.33|34.69|35.18|36.67|36.67|36.83|37.19|36.67||37.19|36.17|36.87|37|37.33|38.33|38.33|38.01|37.86|37.77|37||37.3|37.33|37.23|36.9||36.5|35.33|35.67|35.6|35.07|34.33|34.4|34.8|35.67|35.13|36.17|36.67|36.29|36.29|36.48|36.3|36.33|36.13|35.03||35.33|35.5|35.67|35.33|35.67|36.67|37.33|37|36.83|37.33|37.11|36.83|35.8|36.68|35.42|35.67|36.45|35.33|35.31|35.74|35.9|35.11|36.17|37.23|36.8|37|37|38.17|38.33|39.56|39.33|38|37.33|37.99|37.33|36.67|37.33|37.33|36.67|36.28|35.97|35.55|36.41|36.33|36.35|38|37.27|36.69|36.47|36.33|35.99|35.33|36.07|36.67|35.2|36.33|36.67|36.73|35.33|36.07|36|35.15||34.83|35.4|34.17|34|33.89|33.48|33.29|32.86|33.03|33.33|33.33|32.67|33.33|31.51|32.67|33.17|33.17|33.17|33.17|32.33|33|31.67|33.67|33.01|33.5|33.17|32|31.6|32|31.99|31.67|31.17|32|32.67|31.87|32.67|30.85|32.47|32.33|31.33||30.3|30.33|29.4|29.61|30.58|29.41|32.07|31.07|30.27|30.67|31.03|30.83|30.87|30.03|30.47|29.83|29||29.14|29.8|29.33
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|42.56|42.64|41.5|42.93|42.31|41.6|40.5|41.01|41.32|41.16|41.1|42.93|42.47|43.56|43.99|43.28|43.6|44.84|45.23|44.67|44.39|44.43|44.06|43.99|45.74|45.72|45.11|44.03|44.02|44.57||47.49|48.48|47.9|50.12|51.89|52.82|52.47|52.3|51.55|51.26|51.86|51.26|51.76|51.31|51.11|51.17|50.71|50.05|49.68|49.69|49.16|49.65|50.65|50.46|50.54|49.87|49.74|49.68|49.15|48.92|48.51|48.26|47.73|47.97|47.99|48.09|47.85|48.29||47.96|48.34|49.83|49.2|48.21|48.32|47.01|46.69|47.33|47.72|46.73|46.59|45.86|45.79|45.36|44.62|44.02|43.86|43.76||43.98|44.09|44.53|43.9|43.09|43.27|42.97|42.51|42.82|42.11|41.48||41.6|41.62|41.57|41.54||41.59|41.57|41.75|41.92|41.88|42.07|42.2|41.77|42.2|42.18|42.11|42.2|42.2|42.81|42.83|43.03|42.59|42.96|42.6||42.58|42.02|41.47|41.24|41.9|42.06|42.27|42.51|42.67|42.37|42.06|42.05|42.38|42.54|42.39|41.57|41.16|40.94|40.47|40.91|40.63|40.07|40.32|39.66|39.59|39.76|39.93|40.29|40.44|40.66|40.36|40.54|40.8|40.69|41|40.65|40.59|41.16|40.66|40.13|39.55|39.13|38.99|38.59|38.37|38.29|38.74|38.38|38.59|38.19|38.3|38.83|39.11|39.05|38.93|38.62|39.3|39.34|39.23|39.14|39.04|38.68||38.34|38.1|38.14|37.77|37.5|37.83|38.47|38.63|38.04|38.1|37.66|38.07|37.55|38.16|38.15|38.27|38.29|38.05|37.96|38.11|38.04|38.02|37.89|37.32|36.82|37.47|36.85|36.31|36.54|36.41|36.58|36.1|36.36|36.85|36.46|36.18|35.67|36.25|36.59|36.6||36.27|36|35.42|35.04|35.37|35.44|34.87|34.66|34.57|34.91|34.88|35.1|34.93|35.24|34.89|35.45|35.84|35.42|34.67|34.97|34.55
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|43.22|43.07|42.65|42.49|41.65|41.29|41.08|41.22|40.52|40.26|40.87|42.07|42.27|42.57|42.1|40.82|41.09|41.68|41.67|41.67|41.19|41.91|41.12|40.78|42.27|41.83|41.63|40.42|40.81|42.02||44.88|45.12|44.75|46.6|48.23|48.18|47.73|47.67|47.53|47.56|47.81|47.08|46.83|46.14|46.1|46.03|46.02|44.98|44.75|45.27|44.73|45.25|45.53|45.88|46.31|46.13|45.63|45.04|45.01|44.03|44.29|44.33|43.75|43.29|43.06|42.87|43.03|43.45||43.34|43.93|44.33|44.53|44.33|44.08|42.92|42.83|43.56|43.43|42.99|42.85|42.76|42.5|42.5|42.32|41.33|41.14|41.39||41.8|42.19|42.27|42.19|42.35|42.07|42.11|41.68|41.44|41.42|41.17||41.07|40.98|40.97|41.04||40.98|40.76|40.52|39.72|39.91|40.09|39.94|39.16|39.42|39.12|38.54|38.2|38.26|37.57|37.92|38.01|38.42|38.43|37.38||37.7|37.98|37.74|37.52|37.38|37.27|37.3|37.16|37.14|37.64|37.17|36.57|36.85|37.12|37.02|37.14|37.1|37.17|36.17|36.52|36.82|36.57|36.37|36.14|36.29|37.38|38.32|38.77|38.52|38.52|38.42|37.97|37.82|37.92|38.12|37.92|38.17|38.22|37.52|37.25|37.22|36.13|35.82|35.79|36.12|35.87|36.27|36.13|35.91|36.09|35.8|35.95|35.95|36.21|36.47|36.42|36.97|36.78|36.27|36.39|36.67|36.31||35.19|35.27|35.32|34.58|34.59|34.59|35.35|35.19|35.23|35.27|35.27|35.42|34.77|34.77|35.03|34.62|34.7|34.54|34.77|35.27|35.48|35.83|35.92|35.88|35.94|35.9|35.78|35.87|35.82|35.96|36.1|36.05|36.47|36.56|36.55|36.22|35.92|37.06|37.44|37.22||36.42|36.1|35.65|34.91|35.25|35.22|35.02|34.74|34.02|34.32|34.25|34.52|34.92|35.37|34.9|35.27|36.02|36.02|34.92|34.97|34.91
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|33.12|32.83|32.3|32.52|32.43|33.02|32.93|32.91|32.9|32.59|32.58|33.74|33.86|34.07|34.3|33.78|33.46|33.73|34.19|33.63|33.55|33.26|32.35|32.48|32.95|33|32.98|32.82|33.31|33.27||33.12|33.35|34.01|33.45|33.2|32.19|32.34|32.51|32.39|32.01|32.23|31.49|31.61|31.61|31.71|31.85|32.04|31.27|30.85|31.28|30.95|31.84|32.42|32.77|33.15|33|32.8|32.03|32.02|32|31.87|31.36|31.45|31.36|31.63|31.51|31.38|31.49||31.25|31.39|31.42|31.4|31.15|31.39|30.91|30.59|31|31.11|31.15|31|31.22|31.34|31.57|31.52|31.44|31.94|33.42||33.76|33.62|33.31|32.62|32.35|31.83|32.45|32.32|31.57|31.91|31.8||32.24|32.29|32.34|31.95||31.72|31.98|31.92|31.8|31.49|30.79|30.95|31.21|31.19|31.1|30.52|31.04|30.54|30.37|30.65|30.34|30.61|30.54|30.02||29.86|29.95|29.45|29|29.01|29.34|29.08|29.28|29.75|29.81|29.3|28.55|28.97|29.4|29.59|29.76|29.35|29.51|29.34|29.03|28.93|29.09|28.79|28.36|28.56|27.94|28.28|28.37|28.5|28.99|29.05|29.27|28.95|28.66|28.9|29.04|29|28.92|28.75|28.34|28.15|27.65|27.6|27.41|27.89|28.39|28.94|28.96|29.24|29.67|29.36|29|29|29.02|28.97|28.83|29|29.08|29.01|29.67|29.8|29.56||29.5|29.34|29.09|29.06|29.07|29.14|29.91|29.64|29.59|29.25|29.05|28.91|28.35|27.89|27.76|27.74|27.56|27.28|27.17|27.65|27.88|28.32|28.03|28|28.23|28.52|28|28.24|28.1|28.05|28.47|28.66|28.42|28.54|28.59|28.87|28.65|28.74|29.17|29.16||28.9|29.43|29.05|29.03|29.09|29.4|30.81|30.89|30.65|31.26|31.41|31.5|32.12|32|31.25|31.62|31.65|31.03|30.67|31.36|31.49
00438|7956|/equities/southern-co|SnP500/R1000VALUE|28.1|28.15|28.13|28.26|27.99|28.25|27.94|27.86|27.99|28.01|28.12|28.93|28.74|28.94|28.87|28.76|28.69|29.1|29.33|29.49|29.23|29.2|29.05|29|29.25|29.55|29.3|29.11|29.21|29.4||29.77|30.09|30.25|30.27|30.36|30.59|30.5|30.56|30.48|30.39|30.15|29.95|29.94|29.87|30.16|30.46|30.87|30.44|30.36|30.15|30.11|30.32|30.65|30.55|30.63|30.41|30.32|30.31|30.42|30.32|30.05|29.79|29.65|29.7|29.83|30.01|29.91|29.59||29.5|29.58|29.42|29.44|29.21|29.24|29.1|29.32|29.5|29.63|29.8|30.02|30.34|30.2|30.12|30.24|30.08|30.07|29.67||29.43|29.65|29.75|29.74|29.83|29.85|30|30|30.08|30.06|30.06||30.25|30.27|30.1|29.99||30.06|30.22|30.16|29.92|29.8|29.74|29.55|29.6|29.65|29.48|29.37|29.47|29.66|29.77|29.68|29.7|29.56|29.48|29.27||29.32|29.01|28.84|28.65|28.76|29.09|28.69|29.16|29.31|29.31|29.25|29.25|29.48|29.38|29.56|29.72|29.81|30.02|29.8|30.04|30.33|30.4|30.31|30.32|30.3|30.12|30.16|29.62|29.35|29.42|29.23|29.6|29.41|29.6|29.6|29.31|29.41|29.44|29.51|29.67|29.6|29.35|29.76|29.4|28.95|28.71|29.07|28.82|29.26|29.29|28.87|29.15|28.92|29.14|29.03|29.29|29.21|29.45|28.97|28.92|28.88|28.74||28.38|28.45|28.5|28.14|28.14|27.88|28|28|27.99|28.03|28.13|28.24|28.21|28.4|28.12|28.31|28.3|28.22|27.76|28.23|28.13|28.44|28.7|28.49|28.63|28.95|29.02|29|28.95|28.31|29.07|28.26|27.97|28.46|28.91|29.3|28.8|29.68|30.18|30.31||30.11|30.32|30.53|31.16|31.23|31.51|30.99|31.33|31.5|31.62|31.59|31.53|31.45|31.49|31.04|31.43|31.11|30.59|30.81|30.8|30.96
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|15.23|14.83|14.77|14.89|14.28|14.32|14.06|13.91|13.91|13.89|14|14.27|14.45|14.49|14.42|14.28|14.31|14.65|14.74|14.73|14.98|15.18|14.73|14.56|14.53|14.72|14.83|15.06|14.92|15.03||14.96|15.01|15.03|14.98|14.92|14.34|14.21|14.02|14.11|13.94|13.84|13.38|13.33|13.3|13.53|13.55|13.66|13.44|13.21|13.9|13.5|13.85|14.1|14.33|14.48|14.4|14.15|13.92|13.96|13.81|14.11|14.25|14.04|14.34|14.65|14.62|14.79|14.92||14.55|14.88|14.64|14.69|14.65|14.82|14.64|14.43|14.47|14.82|14.95|15.04|15.16|15.65|15.55|15.71|15.49|15.1|15.13||15.57|15.49|15.49|15.35|15.32|15.28|16.05|16.56|16.24|15.99|15.94||16.14|16.06|16.02|15.85||15.83|16.12|16.17|15.96|16.13|15.9|15.84|15.73|15.89|16|15.7|15.7|15.82|15.59|16.6|17.82|17.93|18.44|17.98||18.06|17.92|18.08|17.4|17.34|17.37|17.52|18.13|18.69|18.84|18.82|18.41|18.61|18.74|18.77|18.58|18.58|18.85|19.4|19.22|19.16|19.21|18.83|18.5|18.74|19|19.28|18.99|18.4|18.62|18.6|18.7|18.86|18.49|19.54|18.75|18.76|18.71|18.34|18.08|18.02|17.7|17.83|17.61|17.87|18.18|18.2|18.17|18.5|18.67|18.52|18.72|18.78|18.58|18.36|18|17.52|17.91|18|17.65|17.5|17.24||17.09|16.9|16.99|17.17|17.13|17.16|17.23|16.95|17.05|17|16.92|17|16.8|16.84|16.95|16.81|16.52|16.43|16.13|16.42|16.28|16.41|16.28|16.94|17.04|17|16.63|16.73|16.9|16.98|16.99|16.81|17.1|16.93|17.55|17.66|18.03|18.23|18.15|17.73||17.14|17.36|17.13|17.2|17.43|17.49|17.12|16.97|16.85|17.24|16.91|17.14|17.15|17.34|17.02|16.99|16.91|16.51|16.51|16.53|16.2
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|41.56|41.65|41.95|42.1|41.31|41.54|41.16|41.01|41|40.34|41.16|42.85|43.52|43.32|43.32|42.51|42.63|43.36|44.26|44.53|44.8|45.55|44.59|43.83|44.78|44.84|44.26|43.67|43.6|43.89||43.38|43.4|44.32|43.75|43.04|42.56|42.68|43.53|43.53|42.46|41.25|39.71|39.73|38.03|39.65|39.47|38.94|36.8|36.5|37.21|37.19|38.41|38.8|38.89|39.15|38.31|38.59|38.9|39.08|38.73|38.83|38.19|38.4|38.09|38|38.3|38.61|38.72||38.14|38.54|37.68|37.38|38.21|37.9|37.11|36.7|37|37.6|37.88|37.49|39.1|39.43|39.86|39.57|39.7|39.74|38.82||38.99|39.15|39.27|38.7|38.72|38.2|38.23|38.5|38.1|37.57|37.05||37.87|37.7|37.71|37.17||36.85|37.15|37.15|36.59|36.13|35.6|35.85|36.05|35.93|35.83|35.48|35.58|34.26|33.42|33.55|33.19|33.01|33.1|32.71||32.79|33.19|32.72|32.3|32.26|32.52|32.69|32.96|33.26|32.85|32.75|32.14|32.6|32.9|33.19|33|32.93|33.35|33.34|33.46|33.52|33.25|33.04|32.69|32.43|31.78|30.71|30.9|31.4|31.45|31.38|31.19|31.12|31.15|30.91|30.62|30.49|30.26|30.4|30.22|29.95|29.52|29.47|29.08|28.82|28.95|29.52|29.1|29.77|29.64|29.05|29.48|28.82|28.92|28.76|28.95|29.57|30.35|29.95|30.37|30.53|30.5||30.27|29.78|29.52|29.49|29.31|29.17|29.52|29.3|29.35|29.26|28.89|28.88|28.3|27.99|27.85|27.81|27.45|27.46|27.5|27.63|27.92|28.33|28.33|28.62|28.82|28.81|28.51|29.55|28.87|29.2|29.63|29.61|29.55|30|30.15|29.6|28.98|28.9|28.91|28.22||27.75|27.75|27.66|27.6|27.53|27.37|27.45|27.73|27.46|28.09|28.21|28.25|28.37|28.34|27.73|27.91|27.95|27.78|27.49|28.38|28.59
00441|7967|/equities/state-street|SnP500/R1000VALUE|47.81|47.15|47.26|46.95|46|46.65|46.83|46.8|46.52|46.78|47.6|49.62|50.17|49.15|48.61|48.8|48.89|49.02|49.98|49.65|50.19|49.1|47.99|48.37|49.05|49.76|49.35|49.91|52.14|54.35||53.26|53.02|53.43|53.62|52.56|52.28|52.13|52.4|53.06|52.38|52.11|51.51|51.56|51.72|52.28|53.38|53.46|52.01|49.88|50.92|49.85|51.09|52.4|53.35|54.29|52.96|52.84|52.89|53.41|53.73|53.57|54.08|53.48|53.43|54.27|54.35|54.21|54.48||54.33|54.2|54.03|53.36|52.95|53.36|52.56|52.92|53.18|53.24|53.85|53.65|53.33|54.01|55.18|55.11|56.13|56.45|55.98||55.73|56.25|55.77|53.3|55.22|54.75|54|53.64|54.36|53.65|51.51||52.08|52.21|51.96|51.54||51.44|51.47|50.97|50.69|50.35|49.83|50.35|49.82|50.08|50.86|50.07|50.4|51.47|50.48|51.72|51.71|51.81|51.88|50.96||51.07|50.4|50.12|49.48|49.57|49.95|49.85|50.5|50.75|51.21|50.35|50.42|50.32|50.93|50.9|50.74|52.37|52.86|52.36|52.16|52.24|52.5|50.81|50.42|50.3|50|51.34|52|52.25|53.18|52.39|52.66|49.79|48.1|47.97|47.4|47.54|47.43|46.68|46.07|46|45|45.15|44.9|45.35|45.77|46.67|46.9|47.7|48.1|45.9|45.36|44.55|44.62|44.43|43.98|45.05|44.1|43.67|44.85|45.05|44.88||43.95|43.62|43.52|44.23|44.42|44.59|45.04|44.78|44.6|44.51|44.27|44.64|43.97|44.5|44.16|44.25|44.55|43.8|43.35|44.67|44.69|45.9|45.43|45.31|45.54|46|44.99|44.45|44.52|44.27|44.66|44.31|45.17|44.8|44|42.77|42.48|42.51|42.31|41.24||40.33|40.35|39.63|39.4|39.43|39.28|39.02|39.38|39.24|40.07|40.07|40.99|40.83|40.75|40.41|40.63|40.52|39.61|38.75|40.2|40.1
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|22.95|23.11|23.1|23.04|22.85|23.55|23.55|23.06|23.54|23.67|23.82|24.2|24.23|24.56|24.04|23.88|24.24|24.96|25.38|25.09|24.84|24.75|24.6|24.5|24.75|24.84|24.64|24.7|24.91|25.07||24.88|24.87|24.66|24.73|24.75|24.02|23.98|24|23.53|23.43|23.57|23.49|23.05|23.42|24.11|24.11|23.89|23.18|22.86|23.54|23|23.33|23.57|23.52|23.77|23.4|23.5|23.01|23.66|23.12|23.14|22.96|23.3|23.18|23.48|23.83|24.18|23.93||23.96|24.59|24.61|23.71|23.09|22.8|22.62|22.49|22.18|22.11|22.1|21.63|21.8|21.7|21.77|21.68|21.56|21.64|21.73||22.48|22.8|23.23|22.61|23.09|22.35|22.48|22.65|23.32|23.59|23.82||23.35|23.48|23.84|23.41||23.54|23.68|23.79|23.62|23.48|23.05|22.48|22.33|22.3|22.09|22.1|22.93|23.11|22.91|23.06|23.5|23.82|24.38|24.66||24.21|24.16|24.18|23.9|24.09|24.65|24.34|24.32|24.25|24.47|24.18|23.72|23.96|23.66|23.47|23.01|23.16|23.48|23.12|24.12|25.67|25.45|24.92|24.74|24.95|24.54|24.79|24.3|23.91|24.06|23.62|23.41|23.1|23.03|23.02|23.01|23.14|23.24|23.27|23.15|23.59|23.62|23.77|23.8|24.13|24.23|24.69|24.25|24.46|24.16|23.85|23.93|23.49|23.55|23.45|23.75|24.23|23.88|23.84|24.59|24.38|24.35||23.95|23.52|23.48|23.79|24.09|24.09|24.58|24.2|24.14|24.4|23.85|23.75|23.93|23.66|23.36|22.62|22.38|22.11|22.7|22.61|22.55|22.59|22.1|22.04|22.51|21.95|21.6|22.27|22.22|22.12|22.3|21.86|22.19|22.23|22.4|23|22.93|22.5|22.7|21.65||21.07|20.86|20.21|19.18|19.13|19.12|18.94|19.18|19.2|19.12|19.36|19.8|19.93|18.96|18.5|18.61|18.51|18.53|18.18|18.54|19.05
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|50.67|49.71|50.75|50.77|50.39|50.73|50.48|49.99|50.02|49.62|50.59|50.38|50.55|49.76|49.84|49.47|49.42|49.48|50.41|50.05|49.72|50.13|49.33|48.7|49.62|49.83|47.8|47.26|47.02|47.54||47.23|47.03|47.08|47.15|46.48|45|44.27|44.4|44.22|43.9|43.62|43.63|43.87|43.55|44.67|45.24|45.6|44.09|43.99|44.72|44.3|45.37|45.9|46.38|45.21|44.94|45.15|44.19|44.62|44.37|44.44|44.56|44.67|44.67|44.97|44.65|45.08|45.08||45.09|45.16|45.45|44.66|44.94|44.88|44.06|44.78|44.77|45.28|44.37|45.44|44.32|45.2|45.66|44.77|44.72|44.47|44||44.58|43.14|42.79|42.42|42.59|42.2|42.15|42.07|42.3|42.53|41.88||42.51|42.4|42.1|41.19||41.2|41.2|41.38|41.66|41.33|41.15|40.71|40.69|40.68|40.67|40.23|41.05|41.58|40.97|41.04|40.99|41.2|41.02|40.5||40.18|40.02|40.24|39.62|39.5|40.02|39.78|40.33|40.65|41.1|40.55|40.3|40.53|40.75|41.14|40.7|40.87|41.09|40.55|40.58|40.65|40.73|40.45|40.76|40.47|40.08|40.32|40.74|39.49|39.38|39.46|38.83|38.33|38.34|38.13|38.14|38.52|38.4|38.66|38.24|37.41|37.66|37.88|37.76|37.83|37.88|38.25|37.97|38.06|38.35|37.69|37.4|37.23|37.02|37|36.99|36.98|37.01|37.41|37.88|38.02|38.32||37.9|37.84|37.16|37.24|37.16|37.15|37.77|37.78|37.77|38.02|37.98|38|37.55|37.8|37.76|37.1|36.9|36.79|37.14|37.73|38.1|38.26|38.81|39.17|37.74|37.6|37.02|37.07|37.27|36.88|37.17|36.6|36.8|35.5|36|35.59|35.34|35.34|35.27|34.95||34.75|34.99|34.95|34.69|34.98|35.12|34.51|34.8|34.52|34.99|34.75|35.56|36.6|36.2|35.76|35.83|36.2|35.5|34.75|34.53|34.85
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|36.99|37.85|38.01|38.14|37.9|38.03|38|37.84|38.14|37.89|38.06|38.35|38.42|38.6|39.09|38.25|38.59|38.79|39.37|39.05|39.2|38.9|38.4|38.28|38.37|38.33|37.78|37.7|37.75|37.83||37.94|38.21|38.52|38.5|38.15|38.87|39.05|39.38|39.67|38.83|39.02|38.8|38.75|38.69|39.15|39.6|40.15|39.23|39.3|40.03|39.82|40.9|40.21|39.46|39.59|39.52|39.94|39.85|40.5|39.65|38.82|38.09|38.3|38.4|38.41|38.37|38.05|37.83||37.66|37.79|38.35|37.68|37.5|37.56|37.58|37.52|37.71|37.75|37.93|38.19|37.72|37.7|37.55|36.34|35.6|36.54|35.96||35.83|35.45|36.11|36.02|36.77|36.24|36.7|36.9|37|36.58|36.92||37.23|37.33|37.15|36.73||36.59|36.51|35.95|36|36.84|36.35|36.19|36.15|35.98|36.03|35.48|35.71|36.14|35.98|36.25|36.4|36.02|36.04|36.32||36.13|35.87|35.72|35.14|34.68|35.19|34.73|35.17|34.75|35.06|34.86|34.14|34.02|34.12|33.94|33.77|33.86|34.1|33.66|33.56|33.36|33.27|33.24|31.99|32.37|31.76|32.65|33.13|32.87|33.21|33.55|33.71|33.94|33.23|33.46|33.16|33.59|33.56|33.13|32.78|32.88|32.71|33|33.57|33.61|33.68|33.99|33.3|33.55|33.95|33.06|32.91|32.6|32.82|32.3|31.75|31.65|31.86|31.67|31.68|32.04|31.8||31.46|31.14|30.88|30.88|30.74|30.55|30.8|30.97|31.2|31.24|31.21|31.07|30.62|30.38|30.48|29.57|29.87|29.38|29.38|29.83|29.61|30.13|30.26|30.4|30.48|30.32|29.62|29.77|28.75|28.8|28.88|28.98|29.48|29.68|29.66|29.75|29.65|29.89|30.25|30.56||30.2|30.3|30.14|30.04|29.55|29.7|29.52|29.97|29.87|30.03|30.41|30.85|30.8|31.21|30.7|30.74|30.63|30.56|30.88|31.06|30.99
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|22.92|22.65|22.89|22.8|22.61|23|23.37|23.72|23.47|23.77|23.82|24.39|25|24.9|25|25.02|25.2|25.36|25.75|24.51|24.22|24.38|23.76|24.45|24.89|25.11|25.02|25.01|25.49|26.29||26.11|26.62|26.78|26.76|26.54|26.28|26.26|26.25|26.06|25.41|25.43|25.17|25.17|25.24|25.86|25.91|26.24|25.74|25.61|26.16|25.77|26.63|26.97|26.92|27.21|26.92|26.72|26.39|26.05|25.65|25.22|24.99|24.81|24.85|24.91|25.3|25.77|25.81||25.54|25.61|25.99|25.04|25.21|25.07|24.55|24.76|25.61|25.42|25.44|25.73|25.08|25.76|26.18|26|25.96|26.15|25.49||25.09|24.87|24.63|24.05|23.94|23.87|24.23|23.77|23.61|23.68|23.61||23.13|23|22.81|22.36||22.38|22.45|22.33|22.14|21.66|21.33|21.28|21.17|21.32|21.2|20.95|21.22|21.29|20.71|21.02|21.02|21.03|20.94|20.51||20.47|20.42|20.49|19.77|19.54|20.06|20.24|20.39|20.67|21.29|21.51|21.17|21.39|21.51|21.25|19.73|20.14|20.02|19.97|19.85|20.31|20.35|19.73|19.27|19.78|19.86|20.19|20.36|20.49|20.65|20.92|21.12|21.1|20.63|20.72|20.49|20.59|20.36|20.22|19.98|20.52|20.14|20.48|20.34|20.89|20.93|21.46|21.21|21.51|21.83|21.19|21.09|20.63|20.54|20.44|20.3|20.64|20.58|20.51|20.85|21.02|21.4||20.77|20.54|20.42|20.46|20.56|20.7|20.98|20.9|21.13|21.14|20.75|20.99|20.59|20.46|19.93|19.99|19.71|19.53|19.06|19.43|19.2|19.77|19.29|19.31|19.58|19.68|19.24|19.22|19.28|19.03|19.4|19.02|19.43|19.81|19.81|19.36|19.44|19.94|20.04|19.6||18.97|18.93|18.76|18.43|18.35|18.36|17.81|17.81|17.54|17.79|17.92|18.47|18.93|18.78|18.11|18.54|18.5|18.24|18.06|18.65|18.48
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|20.05|19.8|20.39|20.3|19.81|20.62|20.56|20.82|21.04|20.49|20.65|20.91|21.93|21.75|21.88|21.3|21.54|21.94|22.5|22.04|22|22.24|21.16|20.69|19.75|19.93|20.2|20.07|20.38|20.82||20.59|21.02|21.27|21.14|20.6|20.16|20.5|21.05|21.05|20.77|20.79|20.22|19.93|19.71|20.16|20.34|20.56|20.07|20.05|20.32|20.24|20.52|21.04|21.84|21.62|21.66|21.23|21.06|20.86|19.82|19.5|19.4|19.39|19.01|19.68|20|19.89|19.68||19.18|19.48|19.32|19.12|19.02|18.93|18.73|18.32|18.13|17.86|17.71|17.16|17.07|17.43|17.64|17.87|18.02|17.85|17.98||18.26|18.03|18.1|17.55|17.98|18.3|18.48|19.03|19.39|18.88|18.47||18.88|18.54|18.66|18.75||18.45|18.6|18.22|18.5|18.23|17.66|17.29|17.72|18.15|17.93|17.68|18|18|18.35|18.55|19.2|19.5|19.96|19.92||19.54|19.19|19.15|18.12|17.36|17.81|18.25|18.36|18.85|18.93|18.95|18.21|18.07|18.23|18.25|18.27|18.2|18.46|17.73|17.88|18.09|17.66|17.25|16.82|16.88|16.7|16.93|15.72|15.71|15.6|15.76|15.37|14.9|14.8|14.95|14.39|14.54|14.82|14.65|14.21|14.21|13.65|13.54|13.57|14|14.12|14.45|14.5|14.67|14.66|14.75|14.73|14.47|14.33|14.23|14.03|13.98|14.28|14.35|14.74|14.82|14.53||14.51|14.34|14.19|13.76|13.73|13.87|14.13|13.96|13.7|13.7|13.73|13.48|13.69|13.46|13.21|13.42|12.98|12.72|13.06|13.2|13.28|13.25|13.34|13.55|13.84|13.44|13.28|13.41|13.46|13.39|13.16|13.18|13.52|13.74|13.8|13.83|13.61|13.8|14.04|13.21||12.73|12.79|12.73|12.44|12.48|12.7|12.56|12.21|12.25|12.7|12.74|12.7|12.46|12.96|12.92|12.91|12.8|12.71|12.85|13.16|13.22
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|43.21|43.03|43.28|43.36|42.21|43|43.17|44.35|44.29|43.55|43.26|44.15|44.71|44.1|44.07|43.37|43.4|44.22|44.54|44.22|44.74|44.96|44.1|43.71|43.8|44.28|43.69|42.86|43.71|44.85||44.17|44.81|45.4|45.08|44.75|44.32|45.04|45.21|45.43|44.51|44.42|43.83|43.84|44.22|44.73|44.89|45|45.29|45.14|45.63|44.7|41.73|42.85|42.93|43.2|43.77|43.59|43.58|44.41|43.96|43.2|42.91|42.72|42.92|42.64|41.71|42.29|41.88||41.17|41.72|41.65|41.3|39.53|39.44|39.1|39|39|38.59|37.96|38.02|37.47|38.78|38.52|39|38.4|38.26|37.92||39.16|39.05|38.35|38.24|37.34|37.05|37.76|38.27|38.57|37.4|37.72||38.4|38.38|38.65|37.72||37.65|38.03|38.16|38.01|38.5|38.4|37.24|37.12|38.77|39.01|39.1|39.12|39.24|39.19|40.15|39.23|39.01|39.58|38.72||38.72|38.98|38.74|37.75|37.86|38.48|38|38.34|38.64|39|39.93|39.42|39.05|38.86|39.15|38.84|39.44|39.86|39.74|39.28|39.5|39.69|38.8|38.38|39.03|39.11|39.89|39.41|39.68|40.25|40.34|40.67|40.11|39.57|40.4|39.3|39.69|39.15|39.35|38.24|38.62|37.63|37.55|38.25|39.11|38.89|39.49|38.1|39.24|39.6|39.29|39.45|39.19|39.03|39.09|38.56|38|40.15|40.01|40.75|41.54|41.51||40.6|40.22|39.12|39.1|38.71|38.4|39.01|38.8|38.89|38.72|37.89|37.7|39.94|40|39.15|38.91|38|37.69|37.65|38.56|38.01|38.32|38.23|38.2|39.44|39.1|38.48|38.54|38.64|38.31|38.42|38.5|39.14|38.89|38.84|38.43|37.74|38.95|39.82|38.64||37.39|37.96|37.62|37.84|37.23|37.55|37.1|37.41|37.02|37.45|37.3|37.51|37.6|38|37|37.92|37.78|37.48|36.99|37.79|37.55
00449|19701|/equities/te-connectivity|SnP500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00450|13843|/equities/fmc-technologies-inc|SnP500|6.07|6.17|6.21|6.11|6.17|6.22|6.2|6.04|6.08|5.92|6.09|6.36|6.35|6.6|6.57|6.47|6.5|6.79|6.78|6.65|6.62|6.56|6.51|6.48|6.69|6.7|6.65|6.59|6.69|6.48||6.31|6.29|6.32|6.41|6.38|6.36|6.41|6.38|6.27|6.27|6.09|6|6.22|6.28|6.34|6.51|6.47|6.31|6.39|6.46|6.33|6.4|6.65|6.73|6.63|6.55|6.54|6.49|6.36|6.24|6.09|6.03|5.91|5.89|5.95|5.99|6.02|6.06||5.99|6.05|6.02|6.01|5.9|5.76|5.73|5.8|5.85|5.87|5.84|5.95|6.08|5.9|5.95|5.85|5.73|5.77|5.85||5.59|5.53|5.58|5.55|5.48|5.63|5.47|5.5|5.52|5.6|5.53||5.53|5.51|5.55|5.48||5.46|5.43|5.53|5.46|5.58|5.36|5.36|5.38|5.43|5.38|5.38|5.42|5.52|5.49|5.43|5.23|5.28|5.22|5.05||5.04|5.03|4.75|4.73|4.91|4.94|4.96|5|5.01|5.01|4.88|4.79|4.83|4.87|4.9|4.77|4.83|4.77|4.77|4.7|4.65|4.61|4.87|4.82|4.89|4.96|5.05|4.95|4.96|4.98|4.96|5.03|5.06|5.1|5.12|5.2|5.24|5.34|5.31|5.26|5.3|5.08|5.17|5.16|5.33|5.32|5.24|5.25|5.37|5.34|5.32|5.41|5.41|5.46|5.38|5.4|5.4|5.57|5.49|5.52|5.63|5.56||5.62|5.65|5.53|5.48|5.54|5.63|5.82|5.74|5.67|5.62|5.59|5.48|5.51|5.5|5.48|5.41|5.38|5.26|5.27|5.28|5.34|5.33|5.27|5.16|5.25|5.15|5.07|4.96|5.04|5.01|5.18|4.89|4.87|4.87|4.84|4.92|4.89|4.99|5.01|4.9||5|5.02|4.96|5|5.04|4.96|5.01|4.96|4.9|4.97|5.02|4.99|5.03|5.01|5|5.21|5.36|5.22|5.25|5.26|5.25
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|26.5|26.32|26.48|26.5|26.27|26.71|26.72|26.7|26.7|26.61|26.94|27.41|27.68|27.77|27.8|27.59|28.07|28.48|28.98|29.02|28.75|28.95|27.45|26.98|26.59|26.7|26.32|26.45|26.23|26.71||26.29|26.46|27.07|27.18|26.93|26.49|26.57|26.63|26.83|26.35|26.07|25.42|25.82|26.05|26.55|27.07|26.69|26.03|25.89|26.79|26.02|26.7|27.55|27.81|28.1|28.19|28.07|28|28.2|27.67|27.29|27.36|27.14|27.34|27.72|27.91|27.98|28.27||27.95|28.52|28.12|27.41|27.55|27.75|27.19|26.73|26.72|26.91|26.64|26.8|27.29|27.75|28.27|28.25|28.82|28.92|28.47||28.95|28.84|28.84|28.95|28.66|29|29.14|28.49|28.25|28.56|28.59||28.53|28.62|28.85|28.38||28.24|28.45|28.45|28.49|28.57|28.2|26.93|26.96|27.05|26.96|26.2|26.71|26.98|25.57|25.88|25.55|25.29|25.32|24.92||24.88|24.87|24.65|24.57|24.54|24.52|23.99|24.32|24.64|24.8|25.07|24.5|24.85|25.06|25.27|25.04|25.23|25.29|24.84|25|24.61|24.39|23.88|23.55|23.57|23.43|23.58|23.55|23.46|23.57|23.25|22.87|22.57|22.02|21.34|21.95|20.86|20.77|20.4|20.25|20.5|19.73|20.01|20.05|20.34|20.55|21.05|20.82|21.85|21.89|21.6|21.49|21.03|21.12|21.05|20.81|21.95|22.3|21.91|22.5|22.77|22.72||22.5|22.25|21.97|22.16|22.23|22.32|22.41|22.17|22.16|21.79|21.3|21.4|21.11|20.93|20.89|20.69|20.58|20.83|21.03|21.5|21.58|21.71|21.51|21.65|21.89|21.8|21.31|21.68|21.55|20.91|20.77|20.7|19.55|19.04|19.14|19.38|19.36|19.66|19.8|19.44||19.36|19.5|19.42|19.51|19.18|19.27|19.14|19.15|19.2|19.34|19.18|19.31|19.07|18.95|18.76|19|18.66|18.14|17.95|18.09|18.12
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|8.08|8.15|7.83|7.88|8.02|8.23|8.18|8.11|8.12|7.99|8.28|8.68|8.89|9.05|9|8.67|8.52|8.58|7.7|7.76|7.87|7.93|7.69|7.77|7.89|8.04|8.1|8.39|8.37|8.5||8.59|8.8|8.8|8.7|8.67|8.48|8.53|8.51|8.34|8.25|8.28|8.22|8.19|8.29|8.6|8.67|8.8|8.41|8.1|8.1|8.02|8.16|8.41|8.56|8.75|8.82|8.69|8.86|8.99|9.06|8.95|8.96|8.57|8.86|9.08|9.23|9.25|9.23||9.12|9.4|9.52|9.62|9.66|9.47|9.03|8.97|9.57|9.44|9.76|9.62|10.4|10.57|10.68|10.68|10.65|10.71|10.37||9.98|9.91|10|9.96|10.08|10.09|9.98|10.05|9.73|9.67|9.48||9.44|9.5|9.29|8.92||8.88|8.94|8.78|8.75|8.75|8.5|8.5|8.39|8.21|7.88|7.91|8.05|8.12|8.13|8.07|8.21|8.8|9.05|8.87||8.75|8.62|8.39|8.15|8.2|8.41|8.47|8.65|8.92|9.01|9.06|8.81|8.71|9.04|8.63|8.87|9.07|8.84|8.75|8.89|8.13|8.15|7.99|8.14|7.96|7.84|8.04|8.25|8.03|8.2|7.9|8.19|8.07|7.83|7.91|7.95|7.97|7.84|7.94|7.57|7.58|7.42|7.37|7.5|7.15|7.06|7.5|7.48|7.48|7.5|7.42|7.7|7.26|7.23|7.09|6.89|7.05|7.19|7.1|6.97|6.69|6.63||6.48|6.33|6.33|6.22|6.29|6.53|6.61|6.42|6.13|6.12|6.26|6.34|6.33|6.25|6.04|6.04|5.91|6|6.01|5.98|6.08|6.29|6.3|6.59|6.73|6.85|6.91|6.68|6.84|6.51|6.9|6.92|6.97|7.05|7.1|7.05|7|7.25|7.17|7.28||7.14|6.95|6.28|6.35|6.38|6.59|6.6|6.35|6.48|6.93|7.2|7.15|7.39|8.2|7.97|8.05|7.94|7.67|8.05|7.83|8.37
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|28.66|28.48|28.6|28.33|28.47|28.9|29.08|28.89|28.77|27.81|28.51|29.31|29.97|29.25|29.3|29.2|29.8|29.08|29.84|30.86|31|30.5|29.62|29.13|29.92|29.94|29.33|29.14|29.1|29.54||29.38|29.15|29.08|29.49|29.33|28.6|28.28|28.32|27.8|26.9|26.96|26.3|26.47|26.8|27.33|27.55|27.69|27.09|27.16|27.57|27.27|27.57|28.08|28.61|28.95|28.79|28.35|28.3|28.51|28.07|27.7|27.35|27.16|27.42|27.67|27.92|28.1|28.28||28.46|28.83|28.56|28.14|27.83|28.34|27.6|28.25|28.05|27.52|27.87|27.76|27.83|28|28.23|27.75|27.82|27.48|27.2||27.16|26.58|26.75|25.95|25.72|26.01|26.13|25.61|25.37|25.15|25.03||25.2|25.25|25.37|25||25.01|24.73|24.74|24.55|24.72|24.17|24.32|24.2|24.4|23.29|22.84|23.11|23.39|23.56|23.61|23.8|23.8|24.06|23.9||23.9|23.98|23.7|23.3|23.14|23.15|23.01|23.12|23.25|23.42|23.05|22.7|22.69|22.87|22.66|22.34|22.43|22.25|21.98|21.4|21.47|21.63|21.4|21.45|21.59|21.8|22.84|23.02|23.07|23.33|22.95|22.92|22.75|22.72|22.6|22.36|22.4|22.7|22.51|22.43|21.97|21.7|22.24|21.72|22.11|22.55|23.2|22.95|22.96|23.07|22.91|22.92|22.73|22.56|22.9|22.7|23.14|23.33|23.22|23.32|23.06|23.1||22.79|22.5|22.63|22.6|22.63|22.7|23.12|22.56|22.23|22|21.7|21.8|21.88|21.95|21.52|21.42|21.63|21.52|21.66|22.18|22.35|22.25|22|22.13|22.33|22.3|22.25|22.31|21.7|21.12|21.25|21|21.26|21.3|21.46|21.5|21.45|21.78|21.84|21.89||21.41|21.73|21.44|21.02|21.42|21.54|21.06|21.08|21.24|21.99|21.77|22.3|22.35|22.31|22.28|22.2|22.36|21.76|21.41|21.47|21.54
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|6.1|6.03|6.05|6|5.96|5.96|5.86|5.92|5.87|5.89|5.88|6.01|6.21|6.14|6.23|6.14|6.2|6.28|6.43|6.41|6.42|6.33|6.29|6.34|6.27|6.33|6.29|6.26|6.23|6.3||6.25|6.33|6.34|6.29|6.23|6.16|6.14|6.05|6.06|6.09|6.03|5.91|5.86|5.92|5.99|5.99|6|5.96|5.91|5.94|5.81|5.98|5.99|6.04|6.14|5.91|5.91|5.84|5.92|5.89|5.89|5.95|5.92|5.86|5.91|5.94|5.99|5.92||5.77|5.84|5.84|5.83|5.82|5.83|5.79|5.67|5.68|5.71|5.75|5.73|5.71|5.75|5.8|5.85|5.85|5.85|5.84||5.9|5.89|5.87|5.78|5.75|5.59|5.54|5.39|5.52|5.49|5.4||5.51|5.49|5.38|5.32||5.22|5.26|5.28|5.28|5.33|5.43|5.33|5.29|5.4|5.44|5.4|5.41|5.35|5.35|5.45|5.5|5.57|5.62|5.65||5.63|5.76|5.59|5.53|5.5|5.44|5.41|5.5|5.56|5.61|5.66|5.74|5.82|5.69|5.55|5.16|5.17|5.27|5.25|5.3|5.36|5.32|5.15|5.17|5.24|5.14|5.25|5.3|5.3|5.33|5.31|5.37|5.31|5.18|5.3|5.02|5.02|5.01|5.02|4.96|5|4.86|4.72|4.74|4.87|4.99|5.16|5.08|5.12|5.11|5.12|5.2|5.16|5.11|5.12|5.03|5.04|5.1|5.19|5.36|5.51|5.48||5.42|5.36|5.28|5.25|5.22|5.19|5.27|5.2|5.17|5.17|5.17|5.13|5.12|5.26|4.98|4.98|4.92|4.71|4.81|4.91|4.9|4.86|4.82|4.9|5|4.96|4.95|4.96|4.87|4.76|4.81|4.56|4.56|4.5|4.61|4.59|4.53|4.7|4.83|4.68||4.53|4.65|4.66|4.71|4.62|4.68|4.71|4.77|4.79|4.77|4.75|4.82|4.74|4.83|4.77|4.77|4.84|4.79|4.81|4.86|4.84
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|9.05|8.82|8.91|8.89|8.78|8.95|9.05|8.99|9.11|8.64|9.03|9.63|9.84|9.79|9.51|9.74|9.9|10.23|10.42|10.36|10.61|10.69|10.36|10.26|10.14|10.1|9.82|9.83|9.97|9.71||9.53|9.62|9.66|9.73|9.75|9.69|9.68|9.76|9.75|9.98|9.94|9.66|9.76|9.63|9.72|9.87|10.16|10.02|10.18|10.53|10.43|10.53|10.63|10.79|11|10.98|10.85|10.84|10.82|10.71|10.66|10.63|10.51|10.32|10.54|10.54|10.88|10.75||10.62|10.75|10.93|10.57|10.63|10.52|10.29|10.2|10.35|10.55|10.59|10.44|10.54|10.83|10.89|11.12|10.62|11|9.72||9.81|9.95|9.89|9.94|9.98|10.03|10.05|10.07|9.9|9.95|9.84||9.75|9.89|9.93|9.74||9.71|9.83|9.78|9.87|10.05|9.87|9.77|9.8|9.96|9.62|9.37|9.4|9.63|10.07|10.5|10.5|10.9|11.05|10.88||10.79|10.81|10.62|10.3|10.07|10.11|10.06|10.09|10.2|10.31|10.4|10.36|10.23|10.57|10.63|10.96|10.85|10.88|10.51|10.37|10.81|10.65|10.32|10.14|10.07|10.17|10.34|9.92|9.61|9.68|9.77|9.76|9.22|9.25|9.15|8.75|8.88|8.85|8.66|8.6|8.58|8.2|8.79|8.75|9.09|9.34|9.38|9.08|9.19|9.18|8.88|9.03|8.96|8.85|8.8|8.47|8.43|8.76|8.69|8.8|8.9|8.91||8.62|8.68|8.36|8.15|8.02|8.1|8.1|8.07|8.07|7.74|7.28|7.25|7.2|6.97|6.85|6.68|6.78|6.72|6.73|6.85|6.96|6.92|6.99|6.94|6.96|6.92|7|6.96|6.58|6.38|6.19|6.21|6.27|6.48|6.59|6.35|6.13|6.25|6.38|6.12||5.89|5.91|5.93|5.92|5.94|5.92|5.92|5.87|5.88|6.08|6.1|6.36|6.5|6.54|6.25|6.22|6.25|6.18|5.96|6.08|6.17
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|39.76|39.18|39.53|39.9|39.81|40.23|40.15|40.8|40.27|39.8|40.23|40.37|40.98|41|41.21|40.67|41.86|42.25|42.81|42.55|42.6|42.9|42.2|42.32|42.85|42.7|41.85|41.22|41.9|42.99||42.75|41.7|41.4|42.14|42.13|40.77|40.01|40.2|39.94|39.74|39.82|39.2|39.51|39.65|40.17|40.59|40.65|40.31|39.52|40.63|40.1|40.82|41.58|42.09|42.24|42.72|43|42.47|42.55|42.74|42.38|42.37|42.25|42.66|43.06|43.08|43.08|43.17||43.22|43.35|42.93|43.01|43.16|42.78|42.27|42.24|43.14|42.88|42.13|41.62|40.56|41.02|41.53|41.85|41.95|42.25|41.85||42.53|41.93|41.96|41.76|41.48|40.31|39.65|39.4|39.4|39.7|39.6||39.65|39.6|39|38.75||38.61|38.45|38.08|38.28|38.55|38.15|38.09|37.85|38.34|38.3|38.03|37.97|38.35|38.18|38.32|38.03|37.81|37.48|37.1||37.39|37.11|36.12|35.48|35.15|35.91|36.8|37.74|36.77|37.1|36.89|36.96|37.41|37.33|38.05|38.29|38.96|38.84|38.13|38.04|36.13|35.8|35.97|35.7|35.98|35.76|36.27|36.3|36.49|37.79|37.55|37.6|37.48|37.05|37.21|37.6|37.55|37.6|37.54|37.3|37.52|37.03|37.35|37.1|37.6|37.91|38.49|38|38.43|38.2|37.45|38.4|37|37|37|36.81|36.61|36.6|35.41|35.32|35.3|34.98||34.76|34.45|34.3|34.45|34.38|34.55|34.95|34.68|34.64|34.84|34.66|34.57|34.56|34.94|35.07|35|34.77|34.68|34.43|34.89|34.78|35.17|34.66|35.55|35.6|35.74|34.82|34.67|35.2|35.16|35.1|34.93|35.29|36.2|36.21|36.06|35.98|36.57|36.9|36.84||36.18|36.5|36.6|36.51|36.94|36.91|36.81|37.44|36.72|36.51|36.62|37.7|37.78|38.02|37.66|37.99|37.66|36.14|35.71|36.35|36.35
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|35.1|34.91|34.44|34.52|34.22|34.54|34.5|34.13|33.7|33.51|33.97|34.64|35.07|34.92|34.93|34.46|34.32|34.52|34.89|34.67|34.69|34.41|33.48|33.3|33.73|34.11|33.92|33.78|34.5|34.87||35.04|35.01|35.37|35.17|35.18|35.54|35.27|35.3|35.04|34.86|35.14|34.62|34.7|34.76|35.29|36.36|36.6|36.38|36.17|36.78|36.33|36.82|37.34|37.57|37.58|37.38|37.21|36.96|37.11|37.12|36.79|36.81|36.65|36.75|36.95|37.31|37.37|37.55||37.34|37.41|37.47|37.38|36.97|37.09|36.82|36.87|37.19|37.53|37.07|37.04|37.13|37.48|37.26|36.15|36.32|36.46|36.11||36.55|36.66|36.41|36.6|37.76|37.75|37.77|37.86|38.06|38.27|38.27||38.61|38.53|38.37|38.09||38.05|38.08|37.85|37.71|37.62|37.37|37.37|37.26|38.14|38.31|37.98|38.35|38.59|38.3|38.57|38.97|39.06|39.63|39.33||39.49|39.37|39.4|39.13|38.85|39.06|38.78|39.04|39.12|39.15|39.19|38.89|38.81|39.03|39.08|39.03|39.21|39.22|38.64|38.39|38.21|38.11|37.7|37.3|37.17|36.97|37.13|36.93|36.75|36.74|36.83|37.55|37.5|37.03|37.04|36.84|37.08|36.9|36.49|36.53|36.8|35.88|36.25|35.77|35.99|36.29|36.89|37.02|37.32|37.13|36.87|36.97|36.78|36.86|36.89|36.85|37.74|38.12|37.82|37.43|37.09|37.25||36.49|36.17|35.64|35.65|35.33|35.11|35.86|35.95|35.96|36.17|35.97|35.89|35.23|35.47|35.14|35.22|35.02|34.64|34.3|34.88|34.71|34.87|34.85|34.73|34.99|35.1|34.4|34.5|34.66|34.19|34.37|33.74|34.29|34.83|35.13|34.91|34.72|34.67|35.09|35.14||34.95|35.06|34.98|34.27|34.14|34.42|34.13|34.37|34.46|34.9|34.86|35.47|35.6|35.87|35.26|35.53|35.34|34.91|34.64|35.06|35.42
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|19.03|18.98|18.76|19.12|19.25|19.58|19.4|19.88|19.7|19.61|19.67|19.13|18.86|18.99|19.25|18.74|18.73|18.86|18.55|18.64|19.1|19.2|19.12|18.72|18.84|18.86|18.5|18.32|18.11|18.22||18.39|18.41|18.49|18.2|18.16|18.25|18.05|17.81|17.58|18.07|18.13|18.09|17.97|17.82|17.99|17.35|17.15|17.08|16.93|17.19|17.14|16.88|17.22|17.06|16.99|16.99|16.63|16.51|16.6|15.88|15.9|15.49|15.01|15.4|15.86|16.01|16.12|16.21||16.38|16.53|16.95|16.49|16.7|17.03|17.1|16.91|16.25|16|15.38|15.11|15.26|15.17|14.99|13.5|13.58|13.6|13.51||13.72|13.53|13.51|13.43|13.45|13.38|13.4|13.48|13.44|12.99|13.18||13.24|13.2|13.06|12.59||12.9|13.98|14.03|14.1|14.25|14.03|14.25|14.25|13.96|14.06|13.67|13.87|13.72|13.7|13.8|13.99|13.96|13.95|13.65||13.78|13.68|13.6|13.4|13.73|13.89|13.99|14.06|14.13|14.2|14.36|14.15|14.47|14.23|14.23|14.17|14.25|14.38|14.27|14.36|14.24|14.36|14.14|14.25|14.34|14.29|14.47|14.42|14.35|14.49|14.26|14.16|14.21|14.04|14.23|14.25|14.34|14.44|14.49|14.3|14.35|14.13|14.31|14|14.42|14.22|14.25|13.3|13.5|13.33|12.99|13.04|13.25|13.17|13.15|12.81|12.91|12.8|12.53|12.23|11.48|11.26||11.2|11.18|10.86|10.76|10.95|10.88|11.36|11.05|11.3|11.38|11.49|11.14|11.15|11.15|11.15|11.31|10.99|11.09|11.1|11.26|11.15|11.33|11.39|11.23|11.58|11.55|11.48|11.49|11.41|11.22|11.36|11.3|11.53|11.62|11.47|11.71|11.8|11.2|11.14|10.89||11|11.12|10.86|10.62|10.72|10.77|10.6|10.72|10.9|10.9|10.8|10.75|10.83|10.85|10.71|10.57|10.36|10.12|9.83|10.11|10.17
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|26.94|26.58|26.55|26.49|25.98|26.41|26.29|25.85|25.39|25.13|25.45|26.28|26.49|26.19|25.85|25.64|25.59|25.76|26.18|26|26.14|26.24|25.88|25.83|25.99|26.3|25.97|25.8|26.44|26.56||26.62|26.81|26.91|27.1|27.01|27.61|27.65|27.84|27.71|27.6|27.58|27.21|27.58|27.25|27.66|28.12|28.3|27.9|27.65|28.22|27.63|28.01|28.41|28.6|29.36|28.93|28.76|28.63|28.71|28.53|28.4|28.14|27.85|27.85|28.03|27.65|27.5|27.78||27.5|27.81|28.03|27.85|27.74|27.86|27.62|27.94|27.95|28.57|28.27|28.34|28.52|28.55|28.2|28.06|27.86|27.95|28.2||28.5|28.48|27.57|27.47|27.79|27.85|28.22|28.41|28.43|28.86|29.15||29.37|29.36|29.19|29.04||28.94|28.84|28.41|28.51|28.51|27.97|27.73|27.35|27.59|27.49|27.4|27.47|27.76|27.48|27.57|27.56|27.49|27.46|27.33||27.35|27.32|27.1|26.72|26.77|26.78|26.67|27.01|27.27|27.32|27.24|27.12|26.7|26.74|26.82|26.56|26.45|26.64|26.84|27.16|27.15|26.84|26.31|25.94|25.93|25.44|25.87|25.18|25.15|25.42|25.34|25.3|24.98|24.85|25.03|24.64|24.62|24.54|24.39|24.26|24.47|23.66|23.96|23.68|24.04|24.04|24.22|23.98|24.4|24.44|23.82|23.8|23.38|23.52|23.51|23.33|23.67|23.77|23.69|23.73|23.77|23.79||23.57|23.35|23.13|23.23|23.31|23.32|23.72|23.73|23.62|23.69|23.54|23.67|23.49|23.92|23.39|23.58|23.43|23.33|23.08|23.86|23.7|24.18|24.38|24.54|24.46|24.75|24.29|24.6|24.7|24.36|24.7|24.33|24.74|24.67|25.04|24.51|24.28|24.52|24.58|24.53||24.05|24.43|24.38|24.16|24.25|24.54|24.31|24.21|23.89|24.35|24.46|24.63|24.59|24.56|24.29|24.43|24.28|23.85|23.91|24.2|23.79
00463|32535|/equities/udr|SnP500/R1000VALUE|18.84|19.1|18.68|19.42|18.96|18.93|18.7|18.61|18.8|18.55|18.43|19|18.8|18.83|18.56|17.95|17.99|18.3|18.52|18.24|17.93|18.3|18.01|17.8|18.2|18|18.15|17.52|18.06|18.25||19|19.13|18.94|19.25|19.68|19.89|19.62|19.38|19.25|19.02|19.46|19.25|19.54|19.36|19.57|19.64|19.53|19.24|19.15|19.23|19.01|19.31|19.49|19.48|19.65|19.37|19.4|19.2|19.15|18.87|18.83|18.75|18.67|18.65|18.64|18.56|18.58|18.7||18.58|18.89|19.17|18.98|18.88|18.88|18.6|18.44|18.76|18.85|18.5|18.25|18.31|18.04|18.05|18.1|18.1|18.08|18.18||18.2|18.31|18.48|18.52|18.66|18.9|18.83|18.9|19|19.3|19.25||19.2|19.37|19.19|19.15||19.22|19.18|19.29|19.2|18.96|19.03|19.26|18.97|19.3|19.29|18.99|18.98|18.93|18.75|18.71|18.96|18.8|18.9|18.45||18.5|18.4|18.3|18.14|18.05|18.28|18.25|18.28|18.14|18.22|18.24|17.98|17.98|17.97|17.85|17.82|17.8|17.95|17.45|17.64|17.62|17.6|17.9|17.51|17.68|17.79|18.2|18.24|18.3|18.29|18.32|18.69|18.6|18.53|18.61|18.54|18.49|18.7|18.43|18.32|18.32|18.31|18.12|18.05|18.05|18|18.11|18.05|18|17.97|17.87|17.98|18.06|18.23|18.1|18|18.3|18.41|18.43|18.73|18.89|18.74||18.32|18.16|18.2|17.94|17.71|17.87|18.08|17.97|17.9|17.89|17.67|17.89|18|18.15|18.14|18.05|18.09|18.1|18.11|18.12|18.1|18.03|18.48|18.43|17.84|17.92|17.85|17.54|17.73|17.5|17.75|17.44|17.93|18.05|17.99|17.82|17.58|17.98|17.89|18||17.91|17.76|17.59|17.22|17.13|17.23|17.1|17.06|16.9|16.99|16.94|17.05|17.07|17.3|16.93|17.17|17.46|17.43|17.2|17.28|17.15
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00465|13959|/equities/under-armour|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|14.06|13.97|14.08|14.07|14.12|14.34|14.38|14.2|14.23|14.17|14.25|14.51|14.61|14.66|14.68|14.73|14.82|14.97|14.81|14.87|14.96|14.79|14.53|14.38|14.38|14.38|14.33|14.33|14.19|14.27||14.26|14.5|14.65|14.65|14.95|14.94|14.96|15.11|15.28|15.21|15.19|15.01|15.13|15.16|15.29|15.49|15.49|15.46|15.49|15.57|15.28|15.31|15.4|15.46|15.46|15.31|15.52|15.59|15.63|15.91|15.91|15.98|15.98|15.98|16.04|16.05|16|16||16.21|16.39|16.54|16.42|16.34|16.22|16.08|15.97|16.02|16.03|16.1|16.2|16.27|16.57|16.58|16.41|16.79|16.75|16.61||16.69|16.84|16.84|16.77|16.77|16.63|16.77|16.78|17.12|17.32|17.27||17.37|17.31|17.37|17.18||17.14|17.15|17.16|16.96|16.99|16.95|16.79|16.75|16.83|16.73|16.61|16.52|16.34|16.36|16.31|16.19|16.14|16.2|15.92||15.99|15.87|15.94|15.77|15.76|15.83|15.83|16.02|16.07|15.99|15.95|15.91|16.05|16.18|16.23|15.83|15.84|15.94|15.65|15.69|15.31|15.38|14.97|15.02|15|14.53|14.64|14.83|14.84|14.59|14.46|14.53|14.64|14.55|14.59|14.53|14.63|14.71|14.81|14.76|14.72|14.54|14.6|14.45|14.57|14.92|15.14|15.04|15.14|15.3|14.99|15.11|15.04|15.22|15.28|15.09|15.03|15.2|15.2|15.33|15.32|15.28||15.23|15.17|14.92|14.87|14.87|14.88|15.17|15.1|15.11|15.21|15.15|15.22|15.18|15.28|15.19|15.31|15.21|15|15.04|15.28|15.18|15.23|14.99|14.98|15.11|15.3|15.18|14.72|14.78|14.67|14.76|14.54|14.74|14.78|14.79|14.68|14.46|14.65|14.85|14.8||14.45|14.6|14.54|14.51|14.49|14.59|14.31|14.56|14.64|14.69|14.79|14.97|15.08|15.32|15.07|15.29|15.21|15.11|15.07|15.24|15.26
00468|13061|/equities/united-continenta|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|69.12|68.96|69.14|69.45|69.36|69.37|69.27|69.81|69.85|69.28|69.69|70.35|70.45|70.24|70.7|70.15|70.35|70.86|71.56|71.54|71.8|71.94|71.2|70.42|71.08|71.62|71.33|70.84|70.14|70.43||70.47|70.32|70.69|70.3|70.47|70.04|69.84|69.84|69.79|69.07|69.53|68.36|68.32|68.34|68.92|69.74|69.47|68.07|67.98|68.95|68.13|68.55|68.9|69.09|69.64|69.37|68.95|69.47|69.85|70.63|70.83|69.85|69.95|69.64|70.16|70.42|71.19|71.24||70.82|71.11|71.79|71.06|71.04|71.35|70.8|71.09|71|71.09|71.27|72.51|72.44|72.79|73.06|72.28|72.33|72.3|72.1||73|72.34|72.46|71.91|72.22|71.88|72.64|73.24|73.48|73.93|73.65||74.55|74.15|74.81|74.66||74.45|74.44|74.26|73.74|73.54|73.54|73.64|73.3|73.39|72.95|72.83|73.13|73.41|73.22|73.58|73.04|72.84|73.49|72.77||72.84|72.78|72.49|71.07|71.93|72.38|72.09|72.41|72.44|72.81|72.83|72.2|72.7|73.14|72.9|72.37|72.5|72.29|72.52|71.62|70.61|70.33|69.65|69.91|69.43|68.88|68.97|68.75|68.48|68.64|67.69|67.4|66.47|66.03|66.07|65.32|65.38|65.1|65|64.47|64.35|63.8|64.14|63.92|63.84|63.74|64.3|64|64.52|64.72|64.06|63.96|62.61|61.51|61.8|62.14|62.6|62.95|63.19|63.2|63.34|63.26||62.76|62.74|62.89|63.4|63.32|63.72|63.64|63.86|63.85|63.95|63.98|63.7|63.35|63.51|63.41|63.22|62.92|62.35|62.6|62.86|63.05|63.08|63.48|63.58|63.98|63.96|63.7|64.22|64.23|64.79|64.37|63.95|63.89|64.03|64.2|64.2|64.48|64.58|64.76|64.39||63.92|64.25|64.1|63.7|63|63.55|62.87|63.6|63.82|64.19|63.7|63.87|64|64.19|63.67|63.8|63.94|63.64|63.26|63.61|63.65
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|15.89|16.01|16.18|16.05|16.03|16.08|16.48|16.71|17|17|17.3|17.81|18.02|17.9|17.74|17.2|17.75|18.1|18.6|18.95|19.27|19.87|16.85|16.76|16.85|17.2|16.98|17.11|17.32|17.66||17.29|17.73|17.71|17.96|19.02|18.2|17.77|17.78|17.31|17.14|17.26|16.76|16.82|16.63|17.34|17.5|17.39|17|17.03|17.36|16.86|17|17.06|16.92|17|16.71|17.17|17.2|17.7|17.54|17.4|16.38|20.06|20.63|21.29|21.6|22|22.25||21.48|21.98|21.95|21.78|22.1|21.82|21.3|20.86|21.2|22.41|22.4|22.14|22.97|23.17|23.2|23|22.81|22.64|20.98||20.79|20.61|20.78|20.51|20.42|20.25|20.6|20.24|20.04|19.8|19.96||19.26|19.85|19.74|19.47||19.41|19.46|19.49|19.3|19.07|18.79|18.72|18.41|19.06|19.09|18.52|18.28|18.97|18.73|18.96|18.78|19|18.91|18.52||18.72|18.7|18|17.63|17.45|17.9|17.9|18.08|18.14|18.56|18.26|17.75|18.01|18.51|18.34|18.11|17.98|17.85|17.42|17.26|17.03|17.05|17.23|16.65|16.6|15.67|16.56|16.45|16.84|16.75|16.61|17.2|17.15|17|16.66|16.64|16.94|17.1|16.79|16.4|16.54|16.09|16.3|16.12|16.8|17.43|17.87|18|18.58|18.09|17.11|17.87|17.58|17.91|17.8|17.58|18.22|17.86|17.35|17.24|17.01|17||16.88|16.21|16.04|15.9|15.98|16.6|16.95|16.45|15.95|15.35|15.2|14.4|14.6|14.8|14.46|13.95|13.51|13.73|13.62|14.07|14.51|14.5|13.83|13.74|14.09|13.84|13.6|14.77|15|14.31|14.8|14.42|15.2|15.44|15.51|15.06|14.49|15.02|14.97|14.49||14.03|14.08|14.15|13.89|13.82|14.1|13.83|14|13.79|14|14.02|14.35|14.55|14.51|14.23|14.39|14.27|13.88|13.23|13.83|13.75
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|21.45|21.4|21.36|21.54|21.6|21.93|21.98|21.82|21.65|21.3|21.73|21.82|22.2|22.09|22.14|21.95|21.86|22.05|22.46|22.39|22.73|22.76|22.14|21.27|21.59|21.89|21.59|21.52|22.18|22.6||22.8|23.02|23.04|23.27|23.02|23|23.04|22.95|22.59|22.4|22.2|21.98|22.4|22.5|23|22.82|22.75|22.38|22.6|22.6|22.39|22.49|22.71|23.06|23.61|23.88|23|22.73|22.44|26.96|27.14|27.25|26.97|26.64|26.68|27.59|27.68|28.07||28.07|28.25|27.94|27.7|27.5|27.6|27.18|27.68|27.53|27.66|27.46|26.12|26.2|26.46|27.07|27.41|27.28|27.11|27.44||26.32|26.37|26.14|25.46|25.5|25.7|25.82|26.12|26.2|26.27|26.8||26.86|26.94|27.08|26.75||26.5|26.41|26.36|26.18|26.38|25.62|25.9|25.49|25.93|26.4|26.3|26.8|26.54|26.95|26.58|26.65|27.15|26.93|26.89||26.6|26.32|26.34|25.86|25.86|26.09|25.35|25.19|25.15|24.99|24.39|23.59|23.74|23.95|23.52|23.36|23.36|23.59|23.52|22.64|22.98|22.84|22.48|22.46|22.17|22.36|23.07|24.34|24.65|24.83|24.52|25.12|24.98|24.72|24.71|24.65|24.64|24.99|25.11|25|24.88|24.73|24.74|24.21|24.64|24.75|24.93|25.26|25.57|25.54|25.5|25.64|25.52|25.52|25.59|25.15|25.39|25.9|25.59|25.32|25.3|25.45||24.89|24.57|24.39|24.25|24.23|24.22|24.75|24.66|24.83|24.51|24.1|24.32|24.8|24.96|25.03|24.91|24.39|23.98|24.39|25.16|25.3|25.62|26|25.88|24.55|23.91|23.41|24.02|23.15|22.98|23.4|22.84|22.64|23.04|22.35|21.77|21.35|21.18|21.25|21.41||20.75|20.38|19.88|19.81|19.81|19.93|19.49|19.9|19.96|20.66|20.64|20.59|20.97|20.79|20.19|21.24|21.64|21.44|21.61|21.57|21.55
00472|8174|/equities/unum-group|SnP500/R1000VALUE|13.82|13.62|13.65|13.76|13.69|13.95|14.16|14|14.19|14.07|14.42|14.74|15.93|15.66|15.79|15.55|15.06|15.1|15.32|15.08|15.19|15.21|15.2|15|15.3|15.35|15.5|15.13|15.3|15.57||15.3|15.23|15.44|15.55|15.06|14.76|14.63|14.5|14.37|14.03|14.23|14.01|14.26|14.05|14.23|14.5|14.18|14.23|14.01|14.45|14.4|14.9|15.18|15.24|15.07|15.21|14.9|14.85|14.91|14.82|14.84|14.89|14.86|15|15.03|15.2|15.17|15.12||14.71|14.91|14.84|14.44|14.55|14.63|14.76|15.61|15.91|16|15.63|15.56|15.73|15.85|15.65|15.63|15.83|15.69|15.3||15.13|15.17|15.7|15.43|15.75|15.66|15.65|15.64|15.57|15.93|16.1||15.77|15.79|15.7|15.4||15.3|15.32|15.11|15|15.15|14.96|14.7|14.69|14.82|14.75|14.67|14.86|14.83|15|14.93|14.91|14.71|15.17|14.93||14.8|14.56|14.75|14.33|14.31|14.16|14.63|14.16|14.44|14.63|14.86|14.75|14.82|14.9|15.38|16.49|16.75|16.66|16.37|16.18|15.95|15.73|15.65|15.41|15.53|15.25|15.65|15.7|15.75|15.85|15.8|15.87|15.49|15.62|15.65|15.63|15.61|15.5|15.58|15.46|15.26|14.77|15.04|14.74|15.05|15.1|15.16|15.07|15.16|15.22|15.62|15.55|15.12|15.06|15|14.97|14.9|15.04|14.8|14.29|14.77|14.37||14.1|14.09|14.1|14.3|14.08|14.12|14.35|14.48|14.29|14.49|14.22|14.25|14.02|14.19|13.83|13.91|14.09|13.75|12.71|12.91|13.32|13.58|13.5|13.3|13.72|13.65|13.22|12.9|13.05|13.27|13.36|13.09|13.35|13.49|13.39|13.35|13.14|13.54|13.59|13.22||13.3|13.47|13.49|13.41|13.37|13.46|13.07|13.27|13.12|13.34|13.22|13.78|13.9|14.16|13.96|13.95|14|13.64|13.07|13.55|13.75
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|14.51|14.33|14.53|14.53|15.01|15.06|14.79|14.84|14.71|14.29|14.72|14.88|15.07|15|14.83|14.56|14.54|14.72|14.29|14.21|13.91|14.15|13.62|13.64|13.41|13.31|13.38|13.36|13.67|13.76||13.2|13.06|13.01|13.12|12.86|13.23|13.69|13.43|13.38|13.07|12.91|13.04|13.3|13.24|13.28|13.33|13.01|12.76|12.96|13.24|13.19|13.47|13.65|13.89|13.76|13.54|13.53|13.45|13.85|13.7|13.48|13.19|12.79|12.74|12.73|12.8|12.85|12.99||12.72|12.72|12.65|12.39|12.24|12.05|12.18|12.09|12.23|12.27|12.08|12.24|12.41|12.31|12.2|11.98|11.88|11.93|11.9||11.48|11.3|11.44|11.46|10.85|10.64|10.61|10.71|10.82|10.73|10.51||10.58|10.67|10.63|10.5||10.48|10.48|10.55|10.69|10.63|10.28|10.07|10.16|10.3|10.05|9.99|10.31|10.36|10.28|10.22|10.01|9.91|10.02|9.84||9.95|9.87|9.8|9.82|9.76|9.78|9.9|9.91|10.14|9.98|9.88|9.7|9.91|10.05|9.89|9.85|9.83|9.71|9.75|9.45|9.02|8.96|9.14|8.99|9.09|8.89|9.01|9.09|9.08|9.12|9.07|9.08|9.1|9.05|9.01|8.95|8.91|8.91|8.9|8.77|8.63|8.74|8.47|8.44|8.48|8.61|8.62|8.62|8.53|8.61|8.65|8.7|8.69|8.71|8.72|8.74|8.74|8.81|8.69|8.62|8.73|8.97||9|8.96|8.81|8.78|8.92|9.01|9.11|8.98|9.15|9.04|9.09|9|9.03|8.94|8.72|8.73|8.63|8.27|8.12|8.11|8.24|8.31|8.35|8.27|8.25|8.27|8.27|8.37|8.44|8.36|8.48|8.4|8.46|8.68|8.44|8.59|8.51|8.61|8.38|8.27||8.41|8.41|8.25|8.3|8.36|8.34|8.45|8.47|8.69|8.54|8.59|8.58|8.7|8.67|8.51|8.7|8.75|8.5|8.38|8.44|8.56
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|19.33|19.12|18.95|19.17|18.86|18.61|18.46|18.65|18.76|18.43|19.17|20.07|19.87|19.93|19.61|19.29|19.52|19.7|19.95|19.66|19.65|19.95|19.57|19.47|19.96|20.09|19.47|19.13|19.6|20.04||21.16|21.94|21.47|22.81|24.16|24.1|24|23.74|23.01|22.87|23.14|22.82|23.43|23.37|23.4|23.23|22.79|22.55|22.55|22.61|22.62|22.85|23.12|23.4|23.62|23.4|23.57|23.45|23.49|23.1|23.14|23.23|22.62|22.55|23.27|23.3|23.54|23.35||23.23|23.58|23.42|22.88|22.4|22.4|21.54|21.13|21.7|21.96|21.83|21.56|21.12|21.07|20.85|20.79|20.58|20.94|20.23||20.37|20.49|20.5|20.09|20|19.47|19.3|19.39|19.29|19.34|19.43||19.21|19.65|19.69|19.81||19.65|19.39|19.3|18.78|18.5|18.37|18.34|17.99|18.3|18.12|17.71|17.75|17.9|17.42|17.38|17.61|17.88|17.64|17.48||17.48|17.16|17.01|16.81|17.09|17.2|17.22|17.29|17.37|17.37|17.33|17.12|17.25|17.38|17.54|16.94|17.01|16.96|16.33|16.64|16.62|15.89|15.54|15.34|15.54|15.5|15.76|15.82|15.72|15.72|15.55|15.81|15.89|15.81|15.84|15.78|15.94|15.79|15.75|15.54|15.63|14.95|15.25|14.63|14.99|15.11|15.51|15.22|15.46|15.28|15.28|15.15|15.16|15.15|15.06|14.98|15.46|15.61|15.67|15.7|15.46|15.06||14.77|14.78|14.8|14.57|14.14|14.2|14.51|14.45|14.45|14.36|14.31|14.32|14.23|14.15|14.19|14.03|13.71|13.61|13.55|13.94|14.32|14.45|14.41|14.37|14.37|14.06|14.15|13.89|14.06|13.84|13.93|13.93|14.29|14.02|14.19|14.25|14.03|14.37|14.16|13.93||13.58|13.54|13.26|13.23|13.21|13.19|12.89|12.84|12.62|12.92|12.72|12.86|12.89|12.87|12.92|12.88|12.97|12.85|12.49|12.49|12.44
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|10.62|10.42|10.46|10.43|10.39|10.57|10.57|10.58|10.52|10.35|10.33|10.58|10.71|10.64|10.98|10.86|10.89|11.02|11.19|11.13|11.28|11.3|11.1|11.09|11.24|11.28|11.29|11.27|11.25|11.22||11.18|11.25|11.4|11.34|11.09|11.02|10.99|11.03|10.95|10.74|10.65|10.73|10.08|10.08|10.22|10.25|10.44|10.39|10.31|10.45|10.32|10.45|10.64|10.66|10.71|10.73|10.65|10.73|10.73|10.57|10.59|10.64|10.62|10.6|10.55|10.47|10.47|10.47||10.51|10.6|10.48|10.53|10.17|10.18|10.12|10.09|10.11|10.08|10|10.04|9.97|10.05|10.09|10.12|10.12|10.12|10.12||10.13|10.08|10.12|10|10.09|10.05|10.12|10.11|10.16|10.3|10.02||10.17|10.05|10.07|9.94||9.93|10|9.96|9.88|9.79|9.87|9.66|9.6|9.72|9.7|9.49|9.73|9.62|9.49|9.65|9.78|9.66|9.64|9.71||9.78|9.74|9.66|9.59|9.46|9.59|9.69|9.71|9.86|9.97|10.11|10|9.96|10.11|10.2|10.05|10.01|10.04|9.99|10.05|10.09|10.37|10.23|9.97|10.08|9.83|9.96|10.07|10.09|10.21|10.05|9.74|9.71|9.52|9.64|9.3|9.42|9.44|9.41|9.29|9.29|9.16|9.15|9.12|9.1|9.21|9.38|9.29|9.43|9.29|9.29|9.25|9.25|9.32|9.25|9.19|9.23|9.41|9.39|9.66|9.75|9.61||9.44|9.26|9.05|9.06|9.04|9.06|9.2|9.2|9.1|9.17|9.13|9.07|8.92|9.1|8.87|8.95|8.89|8.81|8.68|8.92|8.94|8.97|8.97|8.94|8.91|9.04|8.84|8.7|8.75|8.44|8.49|8.62|8.62|8.56|8.54|8.25|8.28|8.41|8.44|8.37||8.01|7.98|8|7.99|7.99|8.01|8|8.03|8.07|8.24|8.25|8.43|8.36|8.55|8.29|9.11|9.14|9|8.95|9.09|9.17
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|22.71|23.47|24.2|24.03|23.91|24.19|24|23.65|22.59|21.92|22.38|22.92|23.07|22.89|23.18|22.91|23.45|24.4|24.59|24.42|24.31|24.33|23.85|23.61|22.85|22.78|23.2|23.04|22.99|23.7||23.33|23.68|23.72|23.74|23.34|23.16|22.73|22.67|23.05|23.25|23.12|23.34|22.37|22.2|22.48|22.16|23.07|22.54|22.54|23.28|22.93|23|23.5|23.75|24.16|23.73|23.6|23.42|23.68|23.5|23.13|23.55|23.38|23.57|23.7|23.91|24.2|24.43||24.31|24.6|24.64|25.44|25.35|24.98|24.67|24.5|24.7|24.35|24.39|24.52|25.02|25.63|25.82|25.75|25.5|25.42|25.55||24.61|24.81|25.03|24.66|24.65|24.73|24.3|24.26|24.09|24.65|25.12||25.26|25.26|25.26|25.15||25|24.99|24.99|25.42|25.74|25.65|25.18|25.36|25.2|25.21|24.9|25.58|25.75|25.45|25.62|25.62|25.62|26.09|25.32||25.65|24.68|23.72|23.12|23.38|23.1|23.03|22.94|23.08|22.85|23.5|22.45|24|24.55|24.46|24.36|23.65|23.86|24.15|24.58|24.7|25.74|26.19|27.4|27.61|27.4|28.04|27.11|27.01|27.73|27.98|28.15|28.16|28.01|27.95|27.86|28.1|27.93|27.95|27.6|26|25.77|25.37|25.05|24.9|25.62|26.11|26.15|26.85|26.85|26.63|26.7|26.34|26|25.81|25.97|25.67|24.99|24.36|24.13|24.13|24.25||24.27|23.99|23.93|24.12|24.31|24.85|24.97|23.97|23.91|23.29|23.27|23.1|23|23.27|22.87|22.76|22.77|22.09|22.47|22.87|22.37|22.51|21.8|22|22.1|21.74|21.57|21.43|20.73|21.13|21.65|21.5|21.94|21.65|22.21|22.49|22.57|23.01|23.27|23.6||23.53|23.07|23.01|23.18|23.53|23.32|22.77|22.87|22.5|22.65|22.07|22.85|23.56|23.57|22.63|22.03|21.2|20.1|19.92|20.39|20.65
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|34.94|34.81|34.24|35.44|34.59|34.36|33.64|33.56|33.3|32.91|33.25|34.83|34.57|34.89|34.82|34.52|34.99|36.24|36.2|35.85|35.64|36.03|35.32|35.59|37.02|36.66|36.25|35.2|35.61|35.9||37.88|38.79|38.32|39.33|40.64|41.65|41.38|41.31|40.88|40.43|41.05|40.47|40.91|40.72|40.71|40.44|40.1|39.38|39.18|39.38|39.28|39.58|40.02|39.87|39.62|39.31|39.51|39.48|39.17|38.93|38.92|39.99|39.69|39.36|39.38|39.34|39.39|39.41||39.28|39.95|40.64|40.44|40.2|40.13|39.27|38.87|39.3|39|38.28|37.95|38.43|37.74|37.6|37.39|36.93|36.84|36.86||36.81|36.8|36.61|36.37|36.74|36.61|36.63|36.72|37.46|36.81|37.22||37.46|37.63|37.29|37.09||37.08|36.98|37.02|36.88|36.95|38.08|38.01|37.88|37.66|37.15|36.79|37.13|37.07|36.86|36.92|37.42|37.34|37.46|37.43||36.98|36.81|36.19|36.32|36.42|36.55|36.57|36.43|36.43|36.01|36.22|35.66|35.84|35.63|35.25|35.58|35.6|35.24|34.59|34.53|34.31|34.08|34.41|34.08|34.22|34.21|34.47|34.48|34.52|34.62|34.62|34.59|34.57|34.57|34.79|34.55|34.35|34.49|33.99|33.49|33.17|32.87|32.81|32.5|32.24|32.01|32.17|32.1|32.26|32.16|32.32|32.59|32.62|32.54|32.23|31.97|32.71|33|32.93|32.75|32.6|32.3||32.26|32.02|32.08|31.76|31.26|31.48|31.92|31.8|31.96|32.06|31.91|31.71|31.43|31.74|31.54|31.4|31.24|31.03|31.15|31.27|31.27|31.37|31.82|31.35|31.15|31.13|30.72|30.72|30.72|30.39|30.72|30.41|30.61|30.65|30.6|30.35|30.09|30.46|30.76|30.76||30.44|30.29|29.87|29.83|30.03|29.73|29.54|29.44|29.39|29.42|29.49|29.39|29.66|30.13|29.85|30.07|30.81|30.2|29.61|29.89|29.22
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|43.16|42.83|42.55|42.82|42.42|43.12|42.58|42.58|42.35|42.76|43.7|45.2|45.92|46.1|46.19|46.24|46.68|46.96|47.94|47.69|48.2|48.5|48.05|47.71|47.74|47.68|47.18|46.45|46.68|47.43||47.02|47.32|48.09|47.88|47.89|48.05|47.44|46.96|46.86|46.26|46.44|45.93|46.21|46.35|46.18|46.4|46.7|46.48|46.09|47.07|46.22|46.49|46.81|47.26|48|48|47.85|48.01|47.82|47.3|46.5|46.67|46.49|46.5|46.46|46.14|46.27|46.74||46.1|46.84|47.01|47.23|47.2|47.5|46.9|46.5|47.8|47.67|47.7|48.2|48.84|49.69|50.12|49.55|49.7|49.82|49.19||49.53|49.93|49.5|49.6|49.39|49.19|48.92|49.7|49.6|50.11|47.21||47.57|47.81|48.25|48.21||48.02|48.17|48.24|47.9|47.75|46.75|47.57|47.6|47.8|47.48|46.5|47.23|47.47|45.8|46.1|45.84|45.99|45.87|44.47||44.35|44.5|43.83|43.11|43.25|43.34|43.43|43.97|44.5|44.65|45.03|44.63|44.76|44.47|45.11|44.64|44.41|44.73|44.31|44.56|44.48|44.49|43.64|43.37|43.55|43.33|43.67|43.78|43.78|44.78|45.09|45.46|45.45|41.97|42|42|42.39|42.05|41.87|41.3|40.87|39.91|40.38|39.61|39.66|39.88|40.54|40.63|41.02|40.78|40.27|42.89|42.56|42.04|40.79|40.49|41.41|41.9|41.03|41.74|42.68|42.28||41.41|41.34|41.14|41.19|41.22|41.11|41.94|41.66|42.17|41.48|41.37|41.07|40.09|40.26|40.07|40.3|39.74|39.66|39.86|39.95|39.85|40.22|39.72|39.83|37.78|37.07|37.35|37.42|37.1|36.62|37.09|36.63|36.85|37.15|38.05|37.9|38.05|38.27|38.48|38.53||37.17|37.69|37.25|37.07|36.95|37.52|37.14|37.6|37.25|37.63|38.65|39.55|39.8|39.65|38.95|39.26|39.13|38.2|37.29|38.6|38.4
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|28.31|27.92|27.77|27.94|27.75|28.46|27.99|28.1|28.25|28.26|28.46|28.8|29.04|28.96|28.67|28.4|28.95|29.66|29.72|29.78|29.78|29.95|29.74|29.93|30.04|29.69|29.78|29.97|30.03|30.3||30.17|30.31|30.65|30.48|30.45|30.43|30.18|29.7|28.94|28.3|28.47|28.47|28.71|28.61|29.49|29.68|29.84|29.2|29|29.65|29.3|29.01|29.32|29.52|29.47|29.3|28.92|28.45|28.41|28.5|28.74|29.1|28.93|28.42|28.51|29.15|29.32|29.45||29.28|29.39|29|29.45|29.2|29.46|28.99|28.49|28.5|28.34|27.76|27.85|27.6|27.65|27.95|27.87|27.7|27.84|27.81||28.18|28.55|28.63|28.7|28.7|28.44|28.64|28.83|29.09|29.43|29.83||29.6|29.44|29.52|29.39||29.3|29.38|29.55|29.28|29.37|29.35|29.31|29.06|29.15|29.45|29.39|29.32|28.95|28.8|29.26|29.45|29.2|29.25|29.41||29.45|28.95|28.46|28.15|28.17|28.27|28.01|28.11|28.29|28.19|27.28|26.85|26.73|26.55|25.72|25.47|25.75|26|25.92|25.88|25.93|25.4|25.37|25.2|25.59|26.05|26.42|26.47|26.46|26.27|26.16|26.05|25.64|25.84|26|26.09|26.46|26.02|26.05|25.99|26.35|26.17|26.73|26.16|26.54|26.6|26.53|26.4|26.67|26.47|25.9|26.1|25.61|25.75|25.62|25.62|25.98|26.35|26.03|26.4|26.31|26.69||26.61|26|25.87|25.64|26|26.18|26.35|26.08|26.09|25.3|25.16|24.78|24.69|24.95|24.9|24.81|24.6|24.32|24.65|23.82|23.7|23.89|23.72|23.55|23.73|23.91|23.15|23.35|23.51|23.39|23.62|23.38|24.05|24.49|24.48|24.41|24.3|25.02|25.07|24.76||24.8|24.84|24.33|24.09|23.7|23.9|23.84|23.78|23.35|24.37|24.7|24.7|24.78|24.65|24.8|25.45|25.08|25.05|24.93|25.15|25.52
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|45.8|45.63|45.29|44.62|44.12|43.97|43.24|43.39|42.95|42.4|42.9|42.9|43.48|43.52|43.57|43.15|42.97|41.62|39.28|39.48|39.7|40.26|39.91|39.53|39.98|40|39.94|40.06|40.04|41.15||40.85|40.8|40.76|41|41.47|40.77|40.84|40.69|39.5|39.15|39.21|39.1|38.66|38.9|38.86|39.2|38.6|37.9|37.23|37.36|36.41|37.17|37.29|38.34|38.89|38.14|37.91|37.55|37.77|36.94|36.26|36.52|36.4|36.82|37.53|37.3|38.06|38.33||38.13|37.91|37.93|38.04|38.25|38.47|38.3|38.15|38.08|38.05|37.91|38.83|38.71|38.86|37.39|37.13|37.52|37.49|37.35||37.21|36|35.9|34.44|33.95|33.89|33.95|33.83|33.61|33.68|33.12||33.16|33.07|33.11|32.49||32.02|32|31.82|31.49|31.97|31.87|32.38|33|32.78|33.2|32.12|32.41|32.08|32.08|32.64|32.45|32.77|32.85|31.98||31.5|31.19|31.2|30.15|29.95|30.58|30.28|30.37|30.64|31|30.93|30.42|30.53|31.12|31.15|30.8|31.42|31.48|31.43|31.3|31.15|30.57|29.7|29.84|29.38|28.25|28.33|28.14|28.48|29.3|29.34|29.51|29.99|29.88|29.59|29.15|29.34|29.06|28.78|28.64|28.4|27.43|27.02|26.75|28.05|27.94|28.41|28.35|29.21|29.5|29.61|29.9|29.8|30|29.98|29.75|30.48|30.22|29.98|30.45|30.08|30.71||30.5|30.2|29.97|29.89|30.12|30.09|30.7|30.17|30.35|30.49|30.9|31.16|31.34|31.43|31|30.37|30.3|30.4|31.16|31.66|31.58|31.71|30.8|30.85|30.73|30.85|29.78|28.39|28.43|28.64|28.9|28.93|29.35|29.87|29.85|29.44|29.25|29.38|29.33|29||28.82|28.82|28.73|29.13|28.51|29|28.6|28.25|28.4|28.75|29.4|29.85|29.64|29.34|28.71|28.98|29|28.71|28.78|29.65|29.6
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|14.9|14.94|14.9|14.98|14.89|14.99|14.82|14.98|15.11|15.18|15.5|15.97|16|16.04|15.95|15.7|15.71|15.98|16|15.71|15.63|15.57|15.21|15.28|15.32|15.38|15.32|15.18|15.31|15.75||15.99|16.05|16.21|16.2|16.17|16.32|16.07|15.88|15.93|15.88|15.85|15.94|15.91|16.04|16.27|16.3|16.27|16.06|16.28|16.2|16.2|16.12|16.57|16.57|16.5|16.43|16.3|16.32|16.26|16.16|16.05|16|15.98|16.12|16.28|16.52|16.6|16.68||16.66|16.7|16.73|17.12|17.1|16.91|16.77|16.68|16.52|16.45|16.55|16.49|16.65|16.7|16.66|16.81|16.8|16.73|16.58||16.73|16.62|16.78|16.61|16.64|16.61|16.73|16.66|16.66|16.66|16.73||16.73|16.73|16.73|16.57||16.56|16.5|16.5|16.35|16.25|16.04|15.89|15.93|15.98|16.07|16.01|16|16.19|16.21|16.36|16.3|16.4|16.35|16.35||16.2|16.04|15.97|15.7|15.74|15.82|15.74|15.9|16.11|16.18|16.2|16.27|16.2|16.23|16.25|16.31|16.35|16.48|16.38|16.45|16.3|16.04|16.04|15.8|15.82|15.75|15.78|15.72|15.7|15.6|15.39|15.5|15.53|15.55|15.64|15.59|15.51|15.63|15.76|15.64|15.59|15.29|15.18|14.99|14.95|14.98|15.07|15.11|15.28|15.05|14.88|14.85|14.86|14.88|14.93|14.88|14.85|14.84|14.82|14.82|14.82|14.83||14.57|14.46|14.43|14.41|14.12|14.07|14.07|13.86|13.8|13.71|13.77|13.65|13.52|13.72|13.55|13.56|13.39|13.48|13.64|13.7|13.79|14.07|13.93|13.7|13.97|13.98|13.94|13.9|13.91|13.79|14.02|13.88|14.01|14.2|14.3|14.38|14.2|14.5|14.67|14.7||14.8|14.93|14.68|14.5|14.61|14.72|14.7|14.78|14.79|14.81|14.72|14.73|14.65|14.7|14.57|14.68|14.39|14.21|13.87|14.03|14.03
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|29.02|29|28.85|28.93|28.45|28.5|28.05|27.95|27.55|27.39|27.55|28.07|28.31|28.52|28.48|28.23|28.21|28.15|28.55|28.2|28.2|28.38|28.11|27.68|27.95|28.04|27.47|27.62|27.82|28.52||28.44|28.38|28.59|28.32|28.3|28.62|28.34|28.41|28.59|28.48|28.57|28.29|28.31|28.4|28.79|29.16|29.18|29.04|28.89|28.96|28.86|29.22|29.22|29.3|29.2|29.06|28.88|28.66|28.82|28.68|28.62|28.61|28.36|28.43|28.45|28.79|28.48|28.7||28.68|28.7|29.1|28.79|28.84|28.98|28.53|28.55|28.98|28.78|28.7|28.92|28.53|28.7|29.02|28.42|28.55|28.92|28.68||28.59|28.25|28.16|28.14|28.48|28.69|28.82|28.84|29.13|29.23|29.09||29.45|29.47|29.39|29.18||29.14|29.18|29|29.04|28.89|28.65|28.57|28.04|28.5|28.45|28.2|28.21|28.61|28.4|28.46|28.38|28.59|28.88|28.66||28.68|28.57|28.36|28.25|28.18|28.2|28.07|28.28|28.27|28.58|28.36|27.96|27.75|27.8|27.88|27.84|27.98|28.44|28.16|27.69|27.45|27.45|27.22|27.5|27.61|27.36|27.75|27.68|27.5|27.53|27.52|27.59|27.52|27.27|27.1|27.07|27.07|26.67|26.61|26.48|26.45|25.75|25.86|25.7|25.48|25.37|25.51|25.55|25.84|25.8|25.3|25.23|25.02|25.14|24.9|25.02|25.5|25.61|25.32|25.45|25.73|25.57||25.07|25.04|24.75|24.81|24.84|24.57|24.83|24.98|25.19|25.17|25.26|25.24|25.02|25.18|24.98|25.12|24.98|24.98|24.88|25.14|25.05|25.27|25.66|25.91|25.95|26.05|25.73|25.95|25.98|25.62|25.69|25.48|25.97|25.96|26.52|25.94|25.48|25.41|25.4|25.57||25.35|25.48|25.36|25.2|25.52|25.73|25.34|25.48|25.38|25.6|25.55|26|25.9|25.9|25.41|25.77|25.71|25.31|24.9|25.15|25.3
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|29.99|30.17|29.35|30.28|29.88|29.42|29.27|29.56|29.48|29|29.84|31.68|32.01|32.69|31.63|31.94|31.75|32.45|33.42|33.19|33.1|33.76|33.15|32.7|33.99|34|33.63|32.57|32.15|32.39||34.54|35.17|34.37|37.45|39.95|40.7|40.6|39.84|39.05|38.72|39.2|38.42|39.21|38.69|38.82|38.75|38.6|37.95|37.69|38.57|37.79|38.04|38.68|38.82|39.24|39.08|38.8|38.07|38.31|37.76|37.44|37.1|36.63|36.16|36.43|36.3|36.38|36.55||36.53|36.7|37.01|37.12|37.02|36.71|36.3|36.59|37.04|38.36|38.7|37.28|37.5|38.53|37.93|37|36.5|36.43|36.6||36.4|36.68|36.49|36.24|36.3|36.06|36.25|36.15|36.13|36.07|35.9||36|35.96|35.9|35.42||35.28|35.19|34.89|34.74|34.81|35.03|34.7|34.75|35.34|35.3|35.19|35.29|35.35|34.83|34.69|34.71|34.84|35.1|34.92||34.89|34.7|34.59|34.01|33.88|34.06|34.1|34.3|34.73|34.96|34.95|34.05|34.2|34.62|34.86|34.6|34.72|34.27|33.15|33.13|33.55|32.95|33.04|32.5|32.54|32.4|32.66|32.65|32.8|32.78|32.62|32.6|32.14|32.33|32.54|31.7|31.74|31.7|31.69|31.65|31.36|30.85|30.78|30.26|30.27|30.6|30.4|30.65|30.85|30.68|30.4|30.65|30.43|30.71|30.69|30.24|30.65|30.89|30.8|30.91|30.82|30.48||30.04|30|30|29.78|29.64|29.63|30.16|30.15|29.73|29.6|29.52|29.69|29.53|30.1|30.33|30.25|29.72|29.61|29.8|30.13|30.53|31.49|31.5|31.28|31.7|31.55|31.38|31.51|31.14|30.9|31.27|31.23|31.6|31.45|31.39|31.49|31.63|31.65|31.42|31.5||31.05|30.98|30.63|30.5|30.35|30.3|30.05|29.68|29.41|29.83|29.75|29.99|30.13|30.44|29.55|29.82|29.95|29.9|29.33|29.98|29.87
00485|8117|/equities/western-digital|SnP500/R1000VALUE|8.25|8.15|8.12|8.05|7.99|8.02|8.21|8.28|8.32|8.15|8.43|8.35|8.51|8.14|7.89|8.08|8.24|8.5|8.38|8.6|8.88|8.98|10.25|10.51|10.69|10.53|10.95|11.16|11.37|11.54||11.42|11.37|11.42|11.55|11.63|11.45|11.23|11.19|11.11|10.54|10.63|10.19|10.17|10.17|10.52|10.75|10.87|10.71|10.34|10.54|10.04|10.35|10.59|10.79|11.22|11.38|11.25|11.25|11.6|11.39|11.55|11.1|10.49|10.71|10.99|11.38|11.29|11.14||11.19|10.86|10.75|10.55|10.56|10.92|10.05|9.68|10.08|10.23|10.23|10.3|10.8|11.01|11.18|11.06|10.75|11.17|12.97||12.92|12.61|12.83|12.92|13.09|13|13.25|12.77|12.67|12.39|12.26||11.79|11.55|11.26|11.03||10.92|10.91|10.67|10.42|10.7|10.63|10.7|10.4|11.44|11.26|10.49|10.9|11.36|11.51|11.4|11.39|12.18|12.73|12.44||12.35|12.21|12.4|11.8|11.61|11.66|11.84|12.3|12.61|13.15|13.55|12.45|12.72|13.12|13.92|14.01|14.03|13.93|13.45|13.78|14.23|13.29|12.86|12.84|12.4|12.3|14.27|13.45|13.8|14.26|14|14.48|14.24|14.34|14.79|14.5|14.83|14.45|13.95|13.46|13.4|12.89|12.92|12.71|12.6|13.07|13.57|13.17|13.18|12.62|12.5|11.48|10.98|11.19|11.26|11.08|11.91|11.86|11.5|11.45|11.16|11.55||11.49|11.48|9.5|9.15|8.92|9.25|9.7|9.85|9.84|9.71|9.25|9.44|9.4|9.19|9.01|8.69|8.64|9.08|9.2|9.45|9.76|9.96|9.7|9.52|9.73|9.94|11.7|12.27|11.82|11.07|11.7|12.38|12.44|12.67|12.98|12.35|12.35|12.68|12.78|13.15||12.7|12.83|11.89|10.3|10.68|10.96|10.69|10.75|11.25|11.32|11.79|12.48|12.1|11.89|11.33|11.65|11.45|11.33|11.65|11.86|12.82
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|21.69|21.28|21.3|21.39|21.12|21.54|21.38|21.22|21.06|20.91|20.72|21.42|21.59|21.95|22.11|21.89|22.36|22.98|23.91|23.72|24.63|25.07|24.02|24.3|24.87|24.91|24.58|24.6|24.61|24.8||24.16|24.1|24.43|24.24|24.2|24.21|24.22|24.22|24.11|23.91|24.04|23.22|23.16|23.07|23.72|23.67|23.75|23.07|22.79|23.35|22.89|23.29|23.86|24.45|24.61|24.55|24.19|24.1|24.56|24.13|24.06|24.06|24.01|24.04|24.02|24.28|23.71|23.71||23.47|23.67|23.65|22.89|22.94|22.91|22.5|22.19|22.56|22.69|22.73|22.34|22.54|23.11|23.48|23.39|24.63|24.69|24.41||24.44|24.32|24.44|24.1|24.04|24.05|24.37|23.9|23.94|24.04|23.72||23.67|23.7|23.54|23.15||23.05|23.21|23.3|23.02|22.85|22.52|22.34|22.36|22.5|22.26|22.08|22.27|22.29|21.62|21.96|22.1|21.96|21.84|21.08||21|20.95|20.88|20.89|20.71|20.76|20.74|20.99|21.04|21.15|21.27|21.08|21.06|21.38|21.23|21.58|22.02|22.18|22.27|22.7|22.01|21.96|21.52|21.61|21.72|21.35|21.74|21.94|21.78|22.02|22.04|22.19|22.26|22.12|22.16|22.03|21.86|21.85|21.86|21.93|21.98|21.62|21.79|21.6|21.78|21.89|22.3|22.26|22.5|22.81|22.34|22.93|22.53|22.53|22.04|21.76|22.87|22.67|22.28|22.41|22.48|22.54||22|21.92|21.65|21.45|21.34|21.42|21.78|21.6|21.78|21.5|21.36|21.37|20.85|20.91|20.82|20.7|20.47|20.27|20.19|20.76|20.67|20.82|20.89|20.91|20.9|20.81|20.76|20.86|20.77|20.08|20.16|19.57|19.41|19.64|19.86|19.68|19.54|19.95|19.87|20.14||19.82|20.04|19.63|19.97|19.77|19.88|19.62|19.64|19.31|19.43|18.92|18.58|18.62|18.82|18.41|18.84|18.87|18.55|18.52|18.79|19.32
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|64.42|64.03|63.53|64.65|64|64.38|64.44|64.12|63.72|62.1|62.09|63.77|65.2|65.05|66.14|65.51|65.71|67.5|68.26|68.25|69.21|69.34|66.75|67.44|68.27|69|68.33|67.9|67.21|69.27||68.52|69.66|70.27|70.3|69.69|69.59|68.87|68.7|68.3|68.12|68.15|67.76|67.77|67.41|68.11|68.65|69.17|67.17|66.79|67.95|66.75|68.48|70.21|71.35|72.98|72.12|72.64|72.43|73.85|72.94|72.66|70.16|70.31|70.2|71.33|71.85|72.17|72.63||72.5|73.7|73.87|73.52|73.26|73.52|73.02|72.95|73.31|74.9|75.95|75.13|74.55|77.4|78.52|78.17|78.97|79.38|76.55||76.8|75.73|75.05|72.76|72.9|73.31|72.78|72.23|71.9|72.22|71.18||72.65|72.6|72.67|71.89||71.55|72.14|71.85|71.11|71.79|69.77|69.62|67.31|67.01|67.34|66.41|67.31|67.8|66.85|67.35|68.03|68.54|68.8|68.32||68.02|68.47|68.52|66.35|66.32|66.7|66.47|66.5|67.22|67.95|67.2|67.62|66.53|69.72|69.5|69.95|70.15|70.43|70.47|71.46|70.68|69.46|68.19|67.62|66.92|65.81|69.9|71.24|71.8|71.45|71.95|71.88|71.9|70.47|70.56|70.3|69.85|69.8|69.57|69.31|68.95|67.77|67.67|67.92|68.25|68.58|69.07|68.71|69.41|70|69.64|69.95|69.1|68.12|66.78|67.14|68.25|70.05|69.96|69.95|71.83|70.31||69.58|69.97|69.89|68.68|68.85|69.16|69.95|69.74|69.62|69.73|68.42|68.59|67.78|68.28|67.56|67.44|66.94|66.05|65.49|66.61|65.64|64.78|65.47|66.15|65.56|64.92|62.81|65.95|64.86|63.93|64|64.11|64.3|64.73|65.92|64.06|63.86|63.64|64|63.92||62.9|63.4|63.37|63.7|63.45|63.89|63.11|63.39|62.9|63.01|62.88|63.95|65.18|65.03|63.22|63.86|62.06|60|59.05|59.7|58.2
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|8.84|8.88|8.89|8.95|8.91|9.12|9.01|8.66|8.66|8.4|8.48|8.78|8.93|8.87|8.57|8.41|8.49|8.58|8.56|8.48|8.47|8.27|8.15|8.21|8.38|8.42|8.35|8.08|8.14|8.25||8.23|8.27|8.21|8.2|8.17|8.19|7.81|7.81|7.82|7.85|7.59|7.42|7.59|7.63|7.88|7.92|7.81|7.78|7.77|7.66|7.29|7.67|7.91|8.07|8.2|7.95|7.67|7.64|7.76|7.73|7.66|7.52|7.15|7.32|7.5|7.67|8.14|8.44||8.28|8.52|8.32|8.5|8.33|8.09|8.11|8.33|8.37|8.17|8.28|8.28|8.57|8.9|8.91|9|9.01|9.23|8.97||8.98|8.6|8.81|8.67|8.97|8.87|8.84|8.66|8.62|8.55|8.04||8.02|8.06|8.17|8.11||8.08|8.11|8.08|8.05|8.16|8.09|8.04|7.92|8.1|7.99|7.77|7.91|8|7.94|8.12|7.95|8.04|7.97|7.66||7.66|7.59|7.44|7.42|7.3|7.32|7.43|7.48|7.41|7.44|7.5|7.43|7.43|7.52|8.04|8.35|8.31|8.48|8.33|8.21|8.2|8.2|8.17|8.13|8.16|8.17|8.33|8.21|8.11|8.37|8.23|8.52|8.67|8.41|8.17|8.08|8.14|8.02|8.05|7.93|7.99|7.69|7.32|7.23|7.33|7.55|7.68|7.68|7.58|7.45|7.3|7.17|7.08|7.19|7.17|7.25|7.3|7.41|7.3|7.44|7.5|7.51||7.46|7.42|7.33|7.13|7.06|6.95|6.97|6.95|6.76|6.7|6.61|6.74|6.76|6.82|6.42|6.21|5.73|5.49|5.15|5.06|5.33|5.19|5.36|5.59|5.57|5.68|5.59|5.71|5.94|5.63|5.59|5.54|5.65|6.17|6.32|6.36|6.3|6.33|6.36|6.39||6.21|6.33|6.2|6.45|6.43|6.45|6.37|6.21|6.16|6.74|6.92|6.95|6.8|6.94|6.88|7.14|7.16|6.87|7.01|7.13|7.15
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|92.265|91.894|92.45|92.583|92.053|93.377|92.98|91.92|92.662|91.867|93.934|96.953|97.483|97.695|97.907|96.185|94.781|92.45|92.318|92.053|94.04|97.351|96.636|95.629|98.596|99.496|96.185|97.086|98.596|100.132||99.311|100.291|100.583|101.245|101.298|101.192|98.543|98.251|97.881|96.953|97.934|98.092|98.808|98.622|99.338|100.821|101.086|100|98.092|98.145|97.642|98.861|99.285|100.397|101.192|100.053|100.212|100.132|101.616|101.589|101.351|100.397|100.847|101.43|101.377|101.377|99.788|99.073||97.245|98.013|98.596|99.205|98.278|98.145|95.92|97.218|97.748|95.549|98.013|96.9|97.351|97.616|95.682|93.934|92.715|91.549|90.437||89.801|90.04|90.066|90.04|90.013|90.516|90.781|93.642|92.821|91.655|91.417||90.251|90.596|90.066|88.874||87.947|87.47|87.338|86.993|86.093|86.49|86.516|86.41|85.96|86.225|86.49|87.47|87.152|87.02|87.443|87.417|88.609|87.92|87.549||86.781|86.887|87.285|87.391|87.841|87.682|87.735|89.404|88.794|88.874|89.139|88|89.695|89.854|89.642|89.775|90.04|89.563|88.212|87.735|88|88.079|87.549|87.285|86.755|84.768|84.318|83.232|83.179|82.94|82.04|81.218|82.569|82.596|85.271|84.159|84.106|83.708|83.867|83.444|83.973|81.457|81.192|80.397|81.722|82.119|82.384|79.735|80|80.45|79.205|80.874|80.397|79.602|78.543|79.391|80.556|80.265|79.496|79.682|78.437|77.616||76.795|76.344|75.073|74.304|74.013|73.589|72.026|74.304|74.702|75.099|75.232|75.496|75.364|74.914|75.417|76|76.106|75.761|76.953|78.675|79.602|79.735|80.874|80.715|80.794|80.794|77.298|77.192|74.569|74.622|75.285|74.914|75.841|76.98|76.185|76.477|76.424|78.543|78.569|78.993||79.602|81.033|80.689|81.457|80.53|80.53|81.112|82.384|82.331|84.636|85.43|87.232|87.814|85.616|85.616|86.993|84.238|83.179|83.814|86.834|85.96
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|52.36|51.8|51.97|51.69|51.1|52.66|51.96|51.23|51.49|50.25|51.7|52.25|53.27|53.13|52.4|52.4|53.26|53.1|54.14|53.82|54.77|56.09|55.48|55|53.82|54.22|50.62|50.18|49.8|50.64||50.16|50.01|49.19|48.92|48.57|47.81|48|48.17|47.71|46.46|46.65|45.17|45.63|45.76|46.55|46.76|47.09|46.33|45.74|46.67|45.54|45.59|46.4|47.24|47.5|47.42|47.01|46.83|47.29|47.25|47.45|47.39|47.51|47.8|47.96|48.31|48.51|48.27||48.37|48.32|48.25|48.12|47.77|48.65|48.05|47.1|47.29|47.3|48.14|47.5|45.6|45.7|45.72|45.44|46.06|46.25|46.05||46.68|45.35|45.71|45.9|46.03|46.86|46.9|46.97|47.36|47.43|47.36||47.39|46.89|46.96|46.49||46.26|46.6|47.1|46.51|46.09|44.59|44.8|48.6|49.3|49.22|48.95|47.44|46.91|46.5|46.88|46.1|45.99|46.65|46.26||46.6|47.02|46.49|45.4|45.22|45.31|45.02|45.22|45.2|46|46.25|46.01|45.6|45.92|46.11|46.16|46.16|46.02|45.78|45.84|45.64|45.35|45.02|44.17|44.74|44.29|44.9|45.75|46.4|47.01|50.73|48.9|49.2|48.84|49.42|49.4|49.65|49.1|49.21|49|48.55|47.55|48.24|49.04|49.37|49.32|50.17|50.15|50.5|50.7|50.27|50.5|50|50.71|50.66|50.56|51.47|51.32|51.5|51.85|51.95|52.25||49.83|49.44|49.47|49.09|48.99|48.58|49.33|49.78|50.3|49.88|49.3|49.53|48.93|48.51|48.18|48.06|47.74|47.4|47.86|48.52|48.56|49.2|48.55|49.1|49.09|48.77|47.76|47.8|47.97|47.39|48.05|47.42|47.8|48.12|48.2|47.81|47.55|47.81|47.46|47.04||46.7|47.1|46.81|46.76|46.93|47.22|45.15|45.9|46.02|46.78|46.56|47.6|47.78|47.9|47.21|48.68|48.59|48.14|48.91|49.4|49.63
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|39.37|39.43|38.65|37.93|36.36|36.98|37.25|37.42|36.95|35.95|37.35|39.32|39.79|39.06|40.61|38.99|38.91|38.05|38.91|38.95|38.3|38.08|36.37|36.21|36.09|35.56|34.52|35.76|35.85|36.3||35.97|36.22|36.57|35.97|34.19|33.79|34.18|34.17|34.62|35.04|35.1|35.15|33.17|33.66|34.58|35.18|35.67|34.35|34.12|35.25|35.01|38.24|38.22|38.04|38.24|37.59|37.02|36.64|36.69|35.49|34.09|32.57|32.33|32.65|33.38|34.83|35.03|35.43||35.08|33.83|33.59|33.56|34.43|32.03|30.79|30.3|29.73|29.27|28.84|28.66|28.56|29.25|29.41|27.15|27.24|27.58|27.95||27.67|27.44|27.96|26.94|27.44|27.26|27.72|27.85|27.6|28.02|27.69||27.35|27.52|27.19|26.86||26.08|26.33|26.32|26.59|26.24|25.96|26.09|26.48|26.96|25.64|25.53|25.26|24.93|25.01|25.24|25.39|24.19|24.11|24.3||23.74|22.95|21.06|20.99|20.99|19.71|19.68|19.47|19.53|19.52|19.48|19.54|19.49|19.53|19.44|19.38|19.52|19.29|19.69|20.6|21.96|20.96|20.16|19.73|19.3|19.42|19.38|19.53|19.58|19.41|19.03|18.8|18.56|18.41|18.47|18.36|18.59|18.65|18.55|18.5|18.16|17.75|17.85|17.65|17.88|17.88|17.97|17.24|17.51|17.34|17.52|16.94|16.74|16.57|16.27|16.25|16.28|16.56|15.94|15.91|16.11|16.26||16.26|15.78|15.66|15.97|15.98|16.27|15.15|15.23|15.21|15.13|15.23|14.95|14.93|15.2|15.26|15.14|15.65|16|15.85|16.4|16.33|16.65|16.58|16.55|16.11|16.01|15.97|15.88|16.16|16.32|16.27|16.49|16.47|17.14|16.88|17.08|17.28|17.4|17.48|17.1||16.97|17.28|17.16|17.32|17.33|17.01|16.85|17.07|17.07|17.58|17.58|17.57|17.5|17.57|17.5|17.54|17.58|17.58|17.84|18.16|17.9
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|35.17|34.62|34.38|34.09|33.35|33.85|33.8|33.83|34.51|33.72|34.14|34.38|35.38|35.15|35.8|35.38|35.38|35.49|35.41|35.73|34.72|37.96|36.83|36.73|37.2|36.83|36.88|38.02|37.7|39.12||38.91|39.31|39.1|39.41|39.31|39.12|38.39|38.54|38.07|37.54|37.44|36.49|36.62|36.2|37.1|37.62|37.25|36.59|36.36|37.07|36.25|36.62|36.36|36.75|37.36|37.54|37.52|37.44|37.62|37.25|37.28|37.15|36.7|37.49|37.96|38.7|40.2|40.31||39.65|40.2|39.6|39.52|39.68|39.86|38.2|37.6|37.78|38.81|38.57|38.97|38.94|39.91|36.75|35.91|35.28|36.04|35.38||35.62|36.04|36.23|36.23|36.96|36.78|37.31|37.2|37.07|36.41|35.8||36.36|35.96|35.99|35.83||36.36|36.12|34.72|34.25|34.33|32.72|31.85|31.38|31.56|31.69|30.38|31.06|31.75|31.96|32.91|32.17|31.62|32.12|32.09||31.48|30.14|27.98|27.77|27.48|27.24|26.79|27.4|27.79|27.72|28.06|27.11|27.08|27.66|27.79|28.08|27.72|28.01|27.66|27.87|28.19|28.3|27.9|28.16|28.98|30.38|30.3|30.25|29.24|29.61|29.32|29.03|29.72|29.27|28.45|28.14|28.95|28.32|28.11|27.43|27.35|27.03|27.56|26.85|27.22|27.72|28.37|27.9|28.06|28.37|26.74|27.4|26.87|27.32|27.27|27.74|27.79|28.14|27.74|28.51|28.85|28.59||28.4|27.74|27.48|27.37|25.13|25.58|26.19|26.48|26.56|26.58|26.71|26.87|26.5|26.64|26.66|26.87|26.93|26.98|26.71|26.71|28.06|28.45|28.88|28.93|29.43|28.27|28.01|28.19|28.69|27.53|28.37|28.22|28.85|30.27|29.64|28.45|28.48|28.98|28.93|28.8||28.06|28.82|28.11|27.9|28.06|28.03|27.66|28.11|27.4|27.27|27.4|29.22|29.93|30.27|29.11|30.48|28.19|28.11|28.56|29.11|30.17
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|13.08|12.84|13.01|13.17|13.03|13.06|13.05|13.41|13.57|13.5|13.58|13.95|14.06|13.94|14.12|13.95|13.9|13.9|13.95|14|14.04|14.2|12.98|13.16|13.58|13.8|13.48|13.59|13.72|14.06||14.03|13.94|14.03|14.2|13.84|13.68|13.66|13.9|13.66|13.47|13.46|13.29|13.36|13.16|13.34|13.4|13.54|13.27|13.32|13.37|13.38|13.35|13.69|13.63|13.76|13.7|13.5|13.36|13.39|13.31|13.32|12.96|12.75|12.78|12.81|12.8|12.72|12.78||12.69|12.68|12.12|11.93|11.88|11.95|11.88|11.9|12.03|12.13|12.19|11.71|12|12.21|12.65|12.61|12.53|12.53|12.3||12.36|12.44|12.44|12.28|12.4|12.28|12.42|12.38|12.6|12.23|12.05||12.37|12.38|12.27|12.09||12.12|12.14|11.97|11.79|11.85|11.8|11.97|12.16|12.06|12.3|12.32|12.31|12.55|12.19|12.5|12.55|12.58|12.63|12.4||12.34|12.18|12.1|11.7|11.72|11.77|11.91|12.14|12.4|12.47|12.42|12.29|12.28|12.33|12.32|12.18|12.14|12.25|12.27|12.21|12.19|12.03|11.9|11.86|11.9|11.82|11.82|12.01|11.98|11.9|11.78|11.73|11.67|11.54|11.66|11.5|11.35|11.23|11.17|11.27|11.26|10.65|10.65|10.57|10.71|10.92|11.1|10.89|10.97|10.98|10.84|10.88|10.79|10.66|10.65|10.66|10.71|10.72|10.77|10.93|11|10.94||10.66|10.64|10.56|10.41|10.35|10.32|10.45|10.48|10.48|10.52|10.54|10.59|10.58|10.63|10.42|10.46|10.35|10.45|10.62|10.71|10.76|10.76|10.66|10.54|10.51|10.44|10.27|10.37|10.37|10.4|10.52|10.4|10.65|10.66|10.91|10.81|10.79|10.85|11.08|10.95||10.79|10.84|10.74|10.63|10.52|10.39|10.35|10.52|10.45|10.59|10.52|10.36|10.34|10.26|10.19|10.17|10.26|10.22|10.2|10.24|10.21
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|83.55|82.13|82.11|82.95|82.03|81.97|81.31|79.75|80.9|79.8|81.85|82.11|83.83|82.21|82.08|79.85|80.95|80.53|80.75|84|82.82|84.53|82.14|79.4|80.84|80.84|78.47|78.75|78.67|79.17||78.61|78.8|79.05|79.61|78.03|73.95|73.78|73.12|72.95|72.1|72.91|71.99|73.55|72.81|74.86|76.5|77.77|76.4|76.59|77.25|76.2|78.2|79.6|80.65|79.15|77.58|77.4|76.9|78.25|75.64|76.75|77.43|77.19|76.96|77.63|78.1|77.85|77.5||77.5|78.35|78.75|77.49|77.9|79.25|76.35|77.85|77.93|77.14|76.5|75.22|73.3|75.5|77|74.65|74.81|74.8|74.27||76.15|70.66|70.01|69.96|70.85|70.85|71.15|69.8|69.03|69.37|70||70.4|70.9|71.17|69.03||68.67|68|69.24|69.36|69.55|68.77|66.94|66.25|66.4|65.9|65.68|65.87|66.91|65.78|66.15|67.5|67.66|67.8|65.92||65.49|65.08|65.35|63.51|63.67|63.61|63.76|64.18|63.8|64.1|64.16|63.18|64.5|65.08|65.33|64.82|64.83|64.6|63.81|62.73|62.96|62.81|61.42|61.17|62|58.72|58.88|59.23|58.55|58.12|57.54|56.2|55.8|56.52|57.04|57.2|57.29|57.84|56.69|56.18|55.7|55.1|55.55|55.52|54.87|55.79|55.61|54.18|53.69|54.28|53.87|52.67|52.48|52.38|52.09|52.6|53.04|53.7|53.05|53.58|53.08|53.25||51.74|51.55|48.72|48.89|48.76|48.8|49.07|48.27|48.59|48.87|48.7|49.35|49.45|50.04|49.12|49.48|50.36|50.43|47.3|47.44|47.37|47.81|47.84|48.75|47.63|46.71|45.8|45.21|45.27|45.2|45.33|45.2|44.35|44.5|44.71|44.96|45.31|44.37|45.47|45.5||45.08|45.67|45.56|45.05|44.57|45.01|44.16|43.95|43.91|44.36|44.42|46.63|46.66|47.19|46.68|46.5|45.99|45.02|44.29|44|42.51
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|60.38|59.77|59.59|59.08|58.39|58.59|57.62|56.92|56.56|55.37|56.04|57.23|57.97|57.57|56.94|56.59|55.96|56.43|57.36|57.51|57.92|56.98|56.14|54.55|54.66|54.65|54.75|55.26|56.29|57.6||57.31|57.64|57.35|56.95|56.94|57.58|57.1|57.02|57|56.75|56.96|56.26|56.59|56.68|57.45|58.09|57.82|56.86|56.36|57.11|57.15|57.85|58.5|59.13|59.2|59.09|58.71|58.03|58.44|58.27|58.19|57.63|57.52|57.68|58.38|58.12|58.5|58.93||58.41|58.91|58.88|58|58.4|59.25|58.44|58.54|58.28|58.91|58.64|59.08|59.29|60.88|61.4|61.03|60.4|61.72|61.02||60.21|59.54|58.99|58.83|59.48|60.03|60.8|60.48|60.9|60.07|60.2||61.34|61.44|61.3|61.12||61.15|61.31|61.28|61.69|61.96|61.84|62.18|61.43|61.86|61.88|61.07|61.66|61.91|61.2|61.8|61.87|62.07|62.12|61.81||61.74|60.99|60.55|60.75|60.97|61.05|61.59|62.62|63.15|63.15|63.5|62.94|62.68|63.12|63.3|61.95|62.16|62.21|61.3|61|60.68|60.24|59.21|58.44|58.37|58.04|58.48|58.43|58.81|60.31|59.91|60.38|60.5|59.65|59.53|59.32|58.99|58.5|57.76|57.77|57.74|55.99|56.2|55.63|55.79|56.32|57.31|57.06|58.03|57.25|56.49|56.23|55.68|56.27|55.8|56.12|57.36|56.92|56.32|56.97|56.55|56.33||55.77|55.91|55.51|56.52|56.05|56.37|57.29|57.48|57.26|57.61|56.77|56.84|56.41|56.99|56.64|56.77|56.63|56.2|55.81|56.23|56.09|55.89|56.94|56.63|57.01|57.17|55.5|54.86|54.89|54.53|54.4|51.6|51.95|51.45|52.64|52.13|51.79|52.28|52.99|52.74||51.88|51.94|51.2|50.6|50.62|51.25|50.36|50.85|51.02|51.7|51.47|53.01|53.2|53.37|52.59|53.02|52.78|52.16|51.61|52.62|52.82
00501|13933|/equities/the-blackstone-group|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|7.25|7.33|7.29|7.34|7.36|7.39|7.38|7.18|7.2|6.97|7.03|7.24|7.31|7.51|7.46|7.36|7.23|7.36|7.58|7.47|7.49|7.46|7.28|7.13|6.91|7.03|6.81|6.9|6.8|6.81||6.86|6.85|6.91|7.11|7.22|6.99|6.68|6.72|6.85|6.48|6.6|6.32|6.22|6.23|6.44|6.5|6.56|6.19|6.44|6.56|6.49|6.45|6.36|6.46|6.49|6.39|6.47|6.63|6.61|6.6|6.46|6.5|6.6|6.56|6.63|6.58|6.57|6.58||6.49|6.42|6.54|6.45|6.36|6.18|6.18|6.03|6.12|6.09|6.12|6.15|6.22|6.45|6.78|6.81|6.68|6.86|7.01||6.69|6.98|6.91|7.05|7.03|6.96|7.01|6.97|6.82|6.85|6.77||6.73|7.01|7.07|6.8||6.8|6.9|6.77|6.56|6.62|6.48|6.37|6.32|6.37|6.51|6.65|6.77|6.83|6.68|6.53|6.59|6.51|6.45|6.3||6.46|6.26|6.32|6.13|6.13|6.14|6.12|6.22|6.19|6.18|6.23|6.18|6.22|6.29|6.33|6.29|6.41|6.47|6.33|6.42|6.63|6.44|6.21|6.06|6.11|5.97|6.21|6.4|6.5|6.58|6.7|6.79|6.74|6.41|6.52|6.37|5.84|5.77|5.87|5.82|5.91|5.8|5.82|5.92|5.99|6.16|6.24|6.25|6.32|6.65|6.58|6.58|6.64|6.71|6.74|6.81|6.91|6.92|6.79|6.84|6.93|6.97||7.06|7.01|6.81|6.79|6.75|6.7|6.83|6.75|6.73|6.5|6.4|6.39|6.25|6.32|6.09|6.18|6.22|6|6.08|6.19|6.27|6.32|6.32|6.46|6.25|6.16|6.08|6.11|5.94|5.81|5.86|5.73|5.79|5.71|5.65|5.46|5.31|4.93|4.92|4.45||4.21|4.32|4.23|4.22|4.24|4.28|4.42|4.38|4.35|4.47|4.48|4.69|4.92|4.84|4.83|4.98|4.56|4.5|4.4|4.47|4.51
00521|17608|/equities/zebra-tech|R1000GROWTH|53.39|52.98|52.32|51.67|49.84|50.65|51.67|50.48|50.6|49.07|49.51|49.61|50.45|49.75|49.59|48.86|48.21|49.32|47.51|48.23|49.41|50.59|49.58|47.23|48.41|47.97|47.74|49|49.5|49.65||48.84|48.19|48.26|48.47|48.27|47.21|46.25|46.73|46.78|46.02|46.25|45.18|45.03|44.46|46.11|46.45|46.87|46.05|45.59|46.86|45.33|46.5|47.83|47.48|48.43|47.67|47.95|47.89|48.1|47.65|45.05|44.15|41.88|43.03|44.26|45.56|46|46.46||46.45|46.87|47.12|43.74|42.95|43.33|41.71|41.81|42.47|42.58|43.07|42.74|44.07|45.53|45.67|44.51|44.2|44.23|45.1||44.82|43.99|44.67|44.93|44.6|44.27|44.6|44.5|43.77|43.67|43.59||44.25|43.51|42.85|42.79||42.16|42.19|41.81|41.74|41.45|41.07|41.15|40.68|41.15|41.27|40.33|41.48|42.73|41.06|41.99|41.92|42|42.33|42.38||42.11|41.21|41.76|40.09|40.05|40.13|39.43|39.27|39.5|40|39.85|39.09|39.03|39.88|40.11|40.33|39.43|40.09|38.1|38.21|37.95|38.08|37.7|37.83|37.52|38.93|39.11|38.51|37.94|39.23|39.17|38.75|38.63|38.61|37.96|36.75|36.67|36.67|36.57|35.38|34.92|34.32|33.73|33.65|34.83|35.43|36.23|35.87|36.71|36.84|35.65|35.17|34.03|33.39|33.65|33.4|34.54|35.02|34.73|34.98|35.01|36.1||35.75|35.11|34.55|34.62|34.97|34.98|35.7|35.84|35.95|35.48|34.96|34.47|33.96|33.12|32.81|32.82|32.66|33.22|33.73|34.11|34.08|34.48|34.12|34.29|35.91|35.05|34|34.73|34.85|35|34.82|34.96|36|36.91|36.68|36.46|36.58|36|36.33|35.47||35.46|35.09|33.88|33.44|33.39|33.04|32.63|32.3|32.49|32.99|33.5|33.66|34.04|33.19|33.6|33.19|32|31.73|31.38|31.67|32
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|9.39|9.35|9.35|9.26|9.3|9.39|9.5|9.64|9.43|9.45|9.62|9.7|9.69|9.71|9.69|9.7|9.69|9.76|9.81|9.79|9.79|9.84|9.85|9.8|9.75|9.75|9.78|9.77|9.77|9.68||9.7|9.63|9.53|9.56|9.55|9.36|9.35|9.39|9.21|9.03|9.07|9|9.04|8.94|8.98|8.93|8.97|8.64|9.01|9.09|9.1|9.19|9.29|9.22|9.48|9.32|9.21|9.13|9.18|9.22|9.16|9.16|9.15|9.12|9.08|9.11|9.13|9.06||9.04|9.22|9.31|9.33|8.89|8.91|8.91|8.9|8.97|8.9|8.9|8.84|8.86|8.89|8.89|8.87|8.86|8.82|9||8.85|9|9|8.88|9.03|8.27|8.42|8.41|8.39|8.48|8.52||8.47|8.55|8.75|8.69||8.74|8.88|8.86|8.75|8.8|8.53|8.47|8.54|8.9|8.68|8.45|8.55|8.76|8.48|8.74|8.41|8.58|8.59|8.5||8.65|8.5|8.45|8.16|8.11|8.17|8.16|8.18|8.19|8.3|8.25|8.21|8.11|8.74|8.72|8.74|8.65|8.56|8.26|8.15|8.05|8.01|7.93|7.88|7.92|7.97|8.02|8.31|8.26|8.24|8.26|8.27|8.3|8.2|8.26|8.19|8.22|8.19|8.3|8.21|8.21|7.83|7.87|8|8.19|8.58|8.69|8.45|8.36|8.46|8.39|8.38|8.13|8.05|7.97|7.86|7.95|7.9|7.83|7.84|7.52|7.54||7.25|6.97|7.09|7.15|7.08|7|7.08|7.05|7.05|6.86|6.66|6.7|6.55|6.57|6.47|6.58|6.61|6.72|6.65|6.83|6.8|6.56|6.36|6.27|6.25|6.16|6.34|6.47|6.17|5.8|6.26|6.22|6.08|6.21|6.39|6.42|6.25|6.25|6.34|6.09||6.35|6.49|6.33|6.12|5.92|5.76|5.76|5.81|5.84|5.91|5.99|6.07|6.08|6.09|6.16|6.12|6.22|6.26|6.22|6.15|6.13
00530|16662|/equities/monolithic-power|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|40.27|39.41|38.99|37.93|37.32|37.9|38.2|38.26|38.09|37.09|37.48|39.02|39.53|39.35|38.42|39.37|39.25|38.95|39.25|39.44|39.57|39|38.28|38.71|38.6|39.02|39.16|38.77|38.25|39.26||38.79|39.17|38.87|39|38.97|37.67|36.87|37.19|36.89|35.99|36.05|36.8|35.83|36.29|36.61|38.21|37.36|36.7|39|39.5|39.68|37|37.31|38.1|38.12|38.52|38.7|38.64|39|39|39.04|38.36|37.99|38.2|38.45|39.77|39.62|41.25||38.71|40.12|41.25|40.4|38.8|39.81|37.84|37.85|40.04|41.47|41.29|41.54|41.44|41.38|41.09|41|40.39|41|41.1||41.25|41.21|41.33|41.3|41.44|41.03|41.9|41.48|41.81|42.22|42.15||41.7|42|42.25|40.27||40.5|40.09|39.21|38.58|39.21|38.7|38.88|39.01|39.94|39|38.91|39.1|39.22|39.99|40.2|41.11|42.02|42.08|41.99||42.15|42.2|42|42|41.68|41.63|41.56|41.9|42.85|42.42|41.6|41.5|41.49|42.1|40.3|38.63|38.54|38.74|37.63|38.7|38.88|34.7|33.03|32.1|31.22|30.95|31.35|31.46|31.75|31.08|30.38|29.74|29.88|29.18|27.96|28.71|27.65|27.15|27.51|26.89|27.25|26.16|26.49|26.07|26.28|27.01|28.15|28.23|29.26|28.25|28.9|29.59|28.5|27.84|29.16|29.04|29.66|30.5|29.6|30.06|31.06|31.08||29.77|30.18|29.79|29.61|29.88|29.95|30.01|30.23|30.95|31.6|30.88|31.4|31|31.48|30.28|30|30.03|29.5|28.44|29.04|29.58|30.33|29.4|31.76|31.25|30.06|30.05|30.07|28.94|28.31|29.82|29.35|30.28|30.89|30.99|30.68|30.67|31.9|31.38|31.37||30.23|29.74|30.14|29.68|29.81|29.85|29.59|28.85|28.12|28.96|28.98|30.54|29|30.06|29.55|30.24|29.85|29.11|27.98|28.83|28.73
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|5.89|5.88|5.91|5.54|5.85|6.35|6.5|6.47|6.3|6.18|7.25|7.51|7.58|7.68|7.84|7.62|7.07|8.2|8.77|8.96|8.85|8.88|8.97|8.94|9.2|9.24|8.96|8.9|8.93|9.37||8.6|8.49|8.49|8.62|8.61|8.63|8.67|8.7|8.57|8.75|8.51|8.45|8.66|8.66|8.88|8.99|8.89|8.33|8.4|8.2|8.1|8.3|8.52|8.53|8.4|8.21|8.12|8.23|8.37|8.38|8.07|7.67|7.62|7.88|8.48|8.44|8.65|8.4||8.27|8.72|8.68|8.59|8.6|8.76|9.03|8.22|8.23|7.5|7.73|8.36|9.04|9.19|9.54|7.75|7.67|7.72|7.65||7.1|7.4|7.45|6.67|6.25|6.08|6.17|6.39|6.13|5.74|5.55||5.85|5.9|5.34|5.9||5.95|5.42|5|3.48|3.37|3.39|3.15|3.11|3.2|3.17|3.15|3.18|3.18|3.17|3.19|3.14|3.15|3.08|2.98||3.08|2.92|2.75|2.9|3.08|3.15|3.29|3.29|3.24|3.45|3.46|3.44|3.5|3.39|3.49|3.37|3.29|3.19|3.25|3.21|2.89|2.52|2.7|2.77|2.79|2.83|2.96|2.84|3.5|3.49|3.44|3.51|3.5|3.31|2.96|2.9|2.88|2.95|2.99|3.02|2.98|3|2.92|2.92|2.88|2.95|2.97|2.88|2.86|2.88|2.87|2.86|2.86|2.9|2.9|2.92|2.92|2.95|2.94|2.9|2.92|2.95||2.96|2.92|2.88|2.81|2.8|2.73|2.96|2.9|2.92|3.02|2.82|2.77|2.72|2.7|2.73|2.58|2.41|2.19|2.2|2.2|2.23|2.31|2.31|2.35|2.35|2.31|2.22|2.19|2.2|2.22|2.22|2.23|2.2|2.23|2.21|2.29|2.25|2.23|2.15|2.15||2.33|2.32|2.34|2.25|2.25|2.25|2.19|2.15|2.17|2.31|2.27|2|1.96|1.98|2|2.25|2.55|2.02|1.84|1.67|1.57
00535|8362|/equities/teradyne-inc|R1000GROWTH|20.84|20.56|21.03|20.89|20.37|20.71|20.9|21.02|21.45|20.9|21.18|20.75|20.94|20.65|20.26|20.38|20.6|21.49|21.81|22.53|23.4|22.72|22.92|22.24|23.06|22.94|23.45|24.88|24.86|25.2||24.99|25.05|25.09|25.73|25.36|24.57|23.83|24.02|23.84|23.4|23.68|21.79|21|21.09|21.1|22.53|22.95|22.16|21.95|22.85|22.4|22.36|23.16|22.86|24.05|23.9|23.83|25.25|25.38|24.65|24.62|24.3|23.04|23.63|24.87|25.84|26.35|26.44||25.82|26.71|27.01|26.34|26.38|26.77|24.45|24.5|25.7|26.42|26.9|25.99|26.75|26.79|27.99|27.68|28.23|29.82|30.69||30.3|30|26.62|26.75|27.74|27.56|27.79|26.55|26.43|26.24|25.15||25.45|25.54|25.42|24.85||24.78|24.35|23.4|23.57|23.67|22.04|22.39|22.55|23.54|23.19|22.72|22.75|23.5|23.7|24.66|25.6|25.23|25.11|25.17||24.86|24.55|24.66|23.79|23.5|24|23.58|23.15|23|24.15|24.73|24|23.82|25.16|25.21|24.07|23.7|24.24|22.78|22.88|22.14|21.83|18.87|18.6|18.72|19.23|20.37|20.14|19.73|20.46|20.29|19.59|18.85|19.16|19.36|19.32|19.7|19.07|18.99|18.71|18.7|18.6|19.46|19.49|20.24|20.52|21.87|21.65|22|21.72|21.36|21.23|20.2|20.46|20.01|19.71|21.03|20.97|20.11|19.25|17.95|17.49||17.83|17.83|17.77|17.28|17.35|17.25|17.9|17.22|17.6|17.23|16.01|16.46|16.18|15.8|15.19|15.07|15.73|15.6|16.01|16.39|16.51|16.45|16.87|17.09|17.41|17.28|17|17.32|16.6|16.04|16.39|16.67|16.85|18.69|19.12|18.6|18.98|19.33|19.15|19.03||17.53|17.85|17.69|17.31|17.32|17.18|16.62|16.88|17.28|17.91|18.09|18.99|17.89|17.11|16.53|17.36|17.43|17.31|17.26|17.62|18.1
00536|16924|/equities/plug-power|R1000GROWTH|76.1|75|74.6|75|74.1|77.1|77.6|79|79.9|75.6|76|78.2|80.6|80.2|81.7|77.7|82.2|85|89|90.9|91.4|91.8|92.2|91.5|96.4|96.5|84|87.4|87.1|88.7||81.9|78.9|79.4|79.8|79.4|77|77.2|77.7|77.4|75.4|75.8|72.6|73.7|72.4|75.2|75.5|74.6|72.8|72.3|77.2|71.6|72.4|75.8|77.7|84.2|85.3|79.6|79|72.9|70.6|72.9|78.8|82.5|84.9|89|91.2|94.2|95.9||92.8|93.9|93.1|92|90.9|88.5|85.5|87.9|91.89|92.7|94.4|91.3|95|95|99|94.8|94.2|94.3|104.6||95.5|92.5|99.9|95.8|90.1|80.5|78.5|78.5|75.9|78|74.8||72.5|73.43|69.9|68.2||70.7|69.5|67.3|64.4|64|58.9|58.7|58.3|59.23|58.6|57.4|60.5|60.9|61.3|60.5|61.5|59.4|57.5|57.8||57.19|55.2|51.5|50.3|50.8|50.2|52.4|53.2|55.8|52.5|51|50.4|57.9|60.1|64.5|68|66.1|65.8|63.2|62.59|65.8|62.7|60.9|59.1|59.5|63.6|66.79|66.3|64.5|66.9|70.6|69.9|67.7|63.9|65.5|63.5|63.9|61.4|59.8|60.2|53.1|51.3|53.79|51.8|54.7|64|59.4|54.1|52.7|53|49.5|49.7|49.1|49.88|50.5|48.6|51.8|50.9|51.5|51.3|51.3|50.6||51.1|51.5|51.8|51.3|52.8|51.3|54.4|46.7|48.2|50|51.6|41.8|41.16|41|40.6|42|39.5|40.9|42.1|43.5|44.1|44.1|45.7|45.5|46.5|44.89|45.6|45.7|45.3|44.6|46.5|47.6|47.9|48.9|49.6|50.2|49.5|50|50.6|48.5||45.6|45.8|45.8|46.7|48|48.5|48.1|48.3|49.7|50.8|50.8|51.4|52.6|52.21|51.1|53|53.59|54.5|53.2|55.4|55.9
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|19.23|19.05|19.34|19.44|18.97|19.52|19.4|19.68|19.34|18.87|19.81|20.11|20.38|20.43|20.18|19.98|20.17|20.56|21.23|21.24|21.48|22.34|21.62|21.92|22.29|22.5|22.08|21.9|21.62|22.06||21.82|21.82|22.2|21.77|21.62|20.85|20.94|21.08|21.16|20.62|20.54|20.14|20.03|19.84|20.31|20.52|20.5|20.02|19.69|19.97|19.37|19.64|20.09|20.43|20.74|20.79|20.82|20.87|20.9|20.58|20.42|20.43|20.04|20.39|20.53|20.77|20.76|20.98||20.63|20.74|20.98|20.37|20.57|20.55|20.21|19.84|20.14|20.43|20.6|20.43|20.76|21.05|22.13|22.37|21.9|21.92|21.45||21.66|21.53|21.44|20.83|20.43|20.55|21.04|20.93|20.59|21|20.75||21.01|20.93|21.06|20.87||20.64|20.71|20.76|20.65|20.67|20.28|20.6|20.41|20.13|20.15|19.67|20.17|19.93|19.64|19.42|19.5|19.44|19.52|19.3||19.13|19.15|18.71|18.21|18.25|18.2|17.96|18.15|18.43|18.53|18.7|18.15|18.21|18.64|19.01|18.63|18.58|18.43|18.7|18.82|18.78|18.57|18.28|17.84|17.91|17.47|17.44|17.55|17.69|17.9|18.46|18.28|18.3|18.12|18.11|17.78|17.54|17.48|17.31|17.09|16.96|16.54|16.52|16.38|16.45|16.87|17.36|17.15|17.56|17.55|17.23|17.45|17.03|17.25|17.03|16.93|17.31|17.64|17.45|17.91|17.88|18.22||18.43|17.99|17.7|17.65|17.7|18.02|18.4|18|18.08|17.88|17.52|17.55|17.43|17.18|16.65|16.31|16.03|15.96|16.5|16.91|16.76|16.79|16.58|16.58|16.78|16.8|16.48|16.71|17.05|16.81|16.33|16.22|15.04|15.15|15.19|15.3|14.9|15.06|15.12|14.98||14.75|14.8|14.63|14.65|14.54|14.83|14.66|14.82|14.89|14.84|14.5|14.94|15.19|15|14.22|14.41|14.3|13.97|13.95|14.36|14.72
00542|16943|/equities/pool-corp|R1000GROWTH|26.37|26.05|26.03|26.05|25.85|26.08|26.32|26.69|26.88|26.49|26.08|26.91|27.25|26.74|27.01|26.81|26.55|27.01|27|26.81|26.51|26.89|25.8|25.41|25.66|25.21|25.15|25.87|25.14|25.77||25.78|26.31|25.6|26.03|25.17|24.54|24.84|24.39|24.02|23.87|24.01|23.09|22.82|22.62|23.32|23.29|23.79|23.27|23.46|24.33|23.64|24.2|24.07|24.61|24.8|24.62|24.55|24.41|24.51|24.17|23.93|23.73|22.33|22.18|21.75|22|21.43|21.79||21.15|21.49|21.95|22.17|21.67|21.89|20.83|20.81|21.55|21.63|21.37|21.22|21.26|22.2|22.76|22.37|21.95|21.8|21.76||22.76|22.58|22.67|22.7|22.4|22.83|22.86|23.19|22.03|22.31|22||21.79|22.34|22.47|22.53||22.33|22.56|22.23|22.09|21.64|21.47|21.23|21.57|22|22.1|21.4|22.64|23.43|23|23.23|23.37|24|24.25|23.88||23.99|24.19|24.23|23.5|23.19|23.14|22.77|23.46|23.69|23.83|24|23.63|24.03|24.17|24.45|24.43|23.72|23.47|23.39|23.92|24.73|24.48|23.18|22.65|22.84|22.49|20.57|20.73|20.57|20.66|20.4|20.4|20.01|20.01|19.97|19.63|20|20|19.75|19.03|19.04|18.55|18.8|18.53|18.75|18.97|19.4|19.11|19.19|19.67|19.55|19.27|18.97|18.85|18.89|19|18.92|18.94|18.8|18.67|18.4|18.44||18.21|18.09|17.89|17.75|17.87|17.95|18.18|17.9|18.07|17.33|17.29|17.22|17.43|17.29|17.09|16.88|16.68|16.61|16.71|16.89|16.95|17.23|17|17.06|16.89|17.01|16.87|15.98|15.85|15.95|15.9|15.77|16.18|15.96|16.22|15.56|15.2|15.32|15.24|15.17||14.88|14.96|14.86|15.28|15.28|14.96|14.67|14.44|14.53|14.95|14.97|14.82|14.93|14.78|14.58|14.67|14.46|14.31|14.24|14.27|14.28
00543|16942|/equities/insulet-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00545|13978|/equities/entegris-inc.|R1000GROWTH|10.86|10.72|10.72|10.8|10.52|10.84|11.01|11.05|11.02|10.52|10.84|10.74|10.86|10.68|10.38|10.19|10.37|10.67|10.95|10.88|11.05|11.15|11.12|11.12|11.6|11.24|12.04|12.49|12.58|13.3||13.27|13.16|13.18|13.38|13.18|12.77|12.7|12.64|12.75|12.53|12.59|12.08|11.86|11.9|12.08|11.95|11.93|11.44|11.5|11.81|11.5|11.54|11.38|11.86|12.42|12.6|12.43|12.45|12.44|12.15|12.18|12.07|11.74|11.46|11.87|11.96|12.06|11.74||11.6|11.92|12.22|11.89|12.06|12.42|11.89|11.69|12.19|12.77|12.76|12.54|12.53|12.7|13.75|13.53|13.91|14.22|14.5||14.7|14.55|13.59|13.95|14.5|14.2|13.8|13.62|13.5|13.52|12.89||12.85|13|13.04|12.74||12.76|12.95|12.88|12.71|12.91|12.38|12.74|12.74|13.07|12.09|11.7|11.96|12.18|12|12.52|12.79|12.93|12.97|12.89||12.86|12.72|12.62|12.24|12.2|12.25|12.32|12.47|12.66|12.9|13.4|12.95|12.95|13.55|13.2|13.3|13.53|13.6|13.16|13.25|13.57|13.55|12.6|11.96|11.99|11.96|12.77|12.4|12.45|13.14|13.5|13.35|13.13|13.28|13.29|12.86|13.1|12.55|12|11.78|11.6|11.3|12.07|11.98|12.31|12.76|13|12.8|12.4|14.92|15.4|15.46|15.16|15.07|15.01|14.87|15.46|15.44|14.94|14.69|14.8|15.06||14.72|14.95|14.4|14.24|14.2|14.25|14.8|14.22|14.55|13.79|13.26|13.45|13.75|13.79|13.37|12.66|12.96|13.31|14.16|14.59|14.06|14.32|14.39|14.66|14.46|14.99|14.79|15.11|14.07|13.37|14.09|13.67|14.5|14.11|14.08|13.69|13.88|14.08|13.79|13.9||13.46|13.55|13.29|13.49|13.05|12.95|12.97|13.02|13.01|13.53|12.98|13.41|13.09|13.11|12.6|12.77|13.15|13.33|13.33|13.6|14.03
00546|17327|/equities/techne-corp|R1000GROWTH|38.91|38.17|38.45|39.1|38.17|38.73|39.24|39.79|38.8|37.48|39.07|40.56|40.73|40.22|40.79|39.11|39.77|40.45|40.23|40.86|41.16|41.24|40.67|40|40.1|39.87|39.3|39.62|39.69|41.1||40.74|41.14|40.68|42.3|42.06|41.28|40.79|39.81|40|39.23|39.2|37.69|37.93|37.93|38.56|38.95|39.23|38.56|38.56|40.37|38.51|38.98|40.2|40.45|42|42.2|41.91|41.03|41.65|40.49|40.81|40.48|39.79|39.3|40.23|40.17|41.29|41.09||40.15|40.21|40.35|39.9|39.25|39.53|38|37.86|39.35|39.33|38.82|39|38.27|38.85|40.44|38.36|38.1|38.75|39.4||38.42|38.72|38.64|37.71|38|37.35|37.85|38.15|37.84|38.1|38||37.84|38.93|39|38.35||38.17|38.8|38.28|38.69|38.07|37.88|38.15|37.65|38.51|38.23|37.04|37|37.58|37.24|37.28|37.4|37.25|37.01|35.94||35.67|36.04|35.8|34.5|34.7|34.79|33.95|33.89|34.2|34.9|34.91|33.84|34.41|36.67|35.88|35.24|34.78|35.45|34.83|34.23|34.5|33.9|33.44|33.46|32.9|32.29|33.93|32.95|33.7|33.85|33.7|34.14|33.72|33.15|33.91|33.08|33.06|32.64|32.67|32.1|32.34|31.79|31.9|31.93|32.8|33.55|35.4|35.21|34.82|34.7|34.65|34.48|33.25|33.31|33.58|33.48|34.64|34.6|34.27|34.96|34.61|35.19||33.68|33.85|34.47|34.96|35|35.21|35.15|35|35.39|34.07|34.16|33.85|33.69|32.08|28.43|28.11|28.69|29.15|30.11|31.14|31.23|32.33|32.43|32.33|32.44|31.77|31.98|32.55|32.16|31.76|31.76|31.26|31.99|33.13|33.27|33.09|32.96|32.92|32.95|32.26||31.9|32.07|31.06|30.35|31.02|30.59|29.93|28.6|28.39|28.97|29.51|29.99|29.91|30|29.71|30|30.22|29.5|29.51|29.98|30.46
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|9.16|8.95|8.81|8.88|8.84|8.78|8.92|9.05|8.76|8.77|9.04|9.37|9.52|9.78|9.52|9.44|9.45|9.75|9.82|9.69|9.7|9.73|9.59|9.51|9.74|9.7|9.73|9.8|9.52|9.64||9.83|9.67|9.78|9.9|9.78|9.82|9.71|9.77|9.68|9.45|9.28|9|9.15|8.99|9.1|9.2|9.6|9.17|9|9.45|9.18|9.12|9.35|9.36|9.64|9.82|9.19|9.62|9.59|9.31|9.01|9.09|9.01|8.91|9.38|9.53|9.3|9.27||9.23|9.57|10.09|9.5|9.48|9.62|9.15|9.22|9.94|9.98|10|10.09|10.2|10.7|10.88|10.77|10.53|10.79|10.99||10.68|10.59|10.2|10.15|9.98|9.85|9.87|9.9|10.14|9.89|9.77||9.63|10|9.89|9.93||9.7|9.85|9.58|9.1|9.16|9|9.35|9.01|9.04|8.8|8.57|8.54|8.44|8.13|7.97|8.58|8.97|8.57|8.4||8.35|8.33|8.24|7.88|8.1|8.05|7.7|8.08|7.95|8.19|8.17|7.89|7.97|8.05|8.07|7.97|8|7.98|7.92|7.93|7.72|7.67|7.65|7.35|7.35|7.4|7.7|7.59|7.2|7.44|7.53|7.7|7.75|7.74|7.66|7.5|7.5|7.45|7.5|7.24|7.18|7.08|7.06|7|7.08|7.32|7.35|7.24|7.24|7.15|6.8|6.81|6.39|6.34|6.34|6.3|6.47|6.45|6.37|6.48|6.35|6.33||6.33|6.4|6.5|6.28|6.03|6.15|6.33|5.99|5.9|5.83|5.64|5.75|5.31|5.26|5.25|5.13|5.1|5.06|5.09|5.1|5.17|4.95|5.32|5.5|5.35|5.17|4.99|5.05|5.17|5.18|5.16|5.1|5.19|5.19|5.2|5.18|5.21|4.98|4.99|4.6||4.51|4.67|4.58|4.25|4.55|4.65|4.56|4.5|4.63|4.72|4.69|4.6|4.58|4.59|4.37|4.32|4.19|4.4|4.43|4.46|4.58
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|43.94|43.81|44.07|44|44.13|44.55|44.77|44|44.66|44.54|45.35|46.05|46.5|46.4|45.88|46|46|46.56|47.1|46.73|45.72|45.99|45.66|45.52|45.69|45.5|45.84|45.67|45.52|45.89||45.1|44.98|44.78|44.97|44.4|44.06|42.85|42.03|42.04|42.51|41.99|41.18|41.88|42.25|42.93|42.78|42.59|41.8|42.51|42.65|42.2|42.19|43.27|43.72|43.78|43.58|44.37|44.84|44.32|43.06|42.7|42.83|42.56|42.34|43.15|43.55|43.6|43.1||43.07|43.1|40.99|39|39.19|38.97|38.95|39.15|40.1|40.34|40.15|39.45|39.02|39.8|38.9|38.6|38.21|38.35|37.25||37.08|35.95|35.51|35.42|35.2|33.88|33.86|33.9|33.77|33.77|34.04||34.33|34.18|34.18|33.61||33.8|33|33.16|32.87|32.96|32.77|33.01|33.04|33.1|33.7|32.8|33.05|33|33.1|32.8|33.08|33.1|33.14|32.45||32.3|32.22|32.52|31.96|32|31.72|31.64|32|32.58|32.54|31.5|31.29|31.67|32.04|31.86|31.39|31.56|32.49|32.24|31.84|35.01|34.33|33.48|33.9|33.41|33|33.7|33.51|33.26|33.38|33|32.69|32.08|31.9|31.83|31.55|31.4|31.25|31.1|31.35|31.12|30.69|30.25|30.9|31.16|31.36|32.21|32.77|33.29|32.99|32.85|32.3|32|31.8|31.81|31.75|31.5|31.42|31.3|31.85|31.5|36.47||35.75|35.32|34.65|35.32|34.86|34.5|35.12|35.05|34.87|34.87|34.12|34.58|34.65|35.05|34.63|34.53|34.45|34.41|34.5|35.38|36.32|37.16|37.13|32.71|32.39|32.15|32.75|32.87|33.01|32.69|33.45|33.04|33.18|33.55|33.43|32.38|32.28|32.99|32.75|32.44||32.11|31.93|31.83|32.18|32.63|32.67|32.36|32.15|32.4|33.3|33.07|33.7|33.99|33.2|33|33.35|33.1|32.15|31.98|32.74|32.5
00551|15311|/equities/abiomed|R1000GROWTH|10.73|10.75|10.42|11.03|10.89|11.2|11.66|11.63|12.08|11.48|12.3|12.17|12.99|12|11.82|11.43|11.75|13.15|13.39|13.31|12.79|12.9|12.49|12.19|11.67|11.29|10.36|10.25|9.67|9.68||9.55|9.81|9.82|9.05|8.14|8.3|8.19|8.19|8.25|8.05|7.96|8.09|8.1|7.79|7.81|7.55|7.47|7.46|7.39|7.28|7.29|7.32|7.48|7.64|7.75|7.72|7.65|7.16|7.29|6.91|7.05|7.05|7.17|7.17|6.9|7.18|7|7.4||7.34|7.54|7.38|7.36|7.02|7.17|6.69|7.02|7.27|7.6|7.75|7.95|7.56|8.24|8.34|8.14|8.34|7.92|7.91||7.47|7.22|7.29|7.12|7.22|7.3|7.29|7.16|6.99|6.91|7||6.99|7.01|7|6.99||6.98|6.9|7.03|7.11|7.09|7.19|7.25|7.45|7.54|7.52|7.36|7.6|7.91|8.1|8.17|8.19|8.35|8.5|7.36||7.29|7.47|7.24|7.6|7.39|7.47|7.45|7.55|7.5|7.64|7.5|7.44|7.62|8.3|8.59|8.77|8.91|8.99|8.9|9.03|8.98|9.17|8.96|9.05|8.75|8.9|9.1|8.96|8.89|9.04|8.9|8.86|8.84|8.62|8.5|8.86|8.85|8.63|8.59|8.93|8.95|8.61|8.75|8.34|8.7|6.84|6.8|6.95|6.99|6.86|6.89|7.19|6.97|6.75|6.49|6.66|6.84|6.24|6.2|6.01|6|6.22||5.29|5.23|5.1|5.06|5.04|5.11|5.31|5.25|5.38|5.42|5.23|5.31|5.15|5.3|5.26|5.08|5.2|5.16|5.19|5.24|5.28|5.62|5.57|5.5|5.25|5.58|5.75|5.64|5.67|5.76|5.5|5.53|5.55|6.15|5.64|5.4|5.29|5.15|5.22|5.3||5.05|5.29|5.3|5.28|5.5|5.4|5.11|5.19|5.1|5.4|5.6|5.91|6.17|6.15|6.21|6.27|6.34|6.37|6.06|6.26|6.79
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|27.47|27.48|27.17|26.89|26.73|27.25|27.45|27.47|27.35|27.19|26.97|27.13|27.35|27.16|27.1|26.51|27.43|27.54|27.57|27.47|28.01|28.35|27.94|27.71|27.63|27.42|27.49|27.84|28.14|28.34||28.29|28.29|28.41|28.59|28.23|28.09|28.37|28.15|27.91|27.7|27.6|26.91|26.82|26.48|26.91|27.13|26.97|26.45|26.94|26.73|26.7|26.07|26.2|25.37|24.71|24.74|24.57|24.48|24.72|24.55|24.63|24.5|24.3|25.1|25.84|25.97|26.42|26.27||25.34|25.33|25.51|25.27|24.67|24.56|24.1|23.97|25.03|24.83|25.37|24.97|24.91|25.34|25.97|25.45|24.49|23.82|24.33||24.67|24.68|24.73|24.67|24.83|24.97|25.31|25.75|25.46|25.77|25.23||25.47|25.37|25.33|24.96||24.99|25.2|24.81|25.17|25.22|24.59|26.4|27.13|27.67|27.11|25.65|25.69|26.17|27.19|27.67|28|28.16|28.15|27.63||27.38|27.73|27.27|26.95|27.67|27.39|27.87|28.02|29.03|30.07|30.45|29.47|29.77|29.97|29.61|29.43|28.88|28.72|29.09|29.27|29.26|29.17|28.83|28.62|29.05|29.37|29.65|29.93|29.1|30.58|30.23|30.07|30.93|30.92|30.87|31.04|31.21|31.36|31.43|30.91|30.67|29.57|29.48|29.17|30.22|30.29|30.42|30.74|31.05|31.28|31.32|33.47|33.99|33.13|33.07|32.73|33.05|33.06|33.27|33.79|34.63|33.72||32.37|32.33|32.09|32.2|32.29|32.5|32.37|32.14|32.4|32|31.22|30.82|30.5|30.25|30.03|29.33|29.35|29.86|30.69|30.54|30.75|30.67|30.27|30.43|30.17|29.33|28.93|29.25|29.5|30.4|30.75|30.17|31.35|31.88|31.74|31.29|31|31.58|31.87|31.14||30.01|30.25|29.99|29.37|28.59|28.69|27.76|27.87|27.79|28|27.96|28.39|26.93|25.22|24.37|24.85|24.59|26.31|26.32|26.6|27.27
00556|24350|/equities/trex-co.-inc|R1000GROWTH|4.37|4.35|4.34|4.36|4.35|4.48|4.5|4.49|4.53|4.41|4.51|4.73|4.71|4.83|4.88|4.84|4.84|5.01|5.07|5.03|5|5.06|4.99|4.72|4.74|4.8|4.94|4.28|4.12|4.23||4.16|4.24|4.24|4.19|4.17|4.18|4.26|4.23|4.07|4.04|4.04|4.01|4|4|4.06|4.12|4.17|4.21|4.22|4.19|4.18|4.22|4.25|4.25|4.34|4.33|4.39|4.35|4.39|4.39|4.45|4.42|4.51|4.78|4.81|4.81|4.82|4.75||4.76|4.81|4.88|4.88|4.87|4.86|4.71|4.71|4.79|4.75|4.84|4.88|4.99|5.04|5|4.86|4.88|4.91|4.81||4.68|4.64|4.63|4.59|4.55|4.54|4.59|4.57|4.61|4.63|4.67||4.75|4.75|4.78|4.75||4.76|4.79|4.78|4.79|4.82|4.83|4.84|4.94|4.95|4.88|4.74|4.81|4.83|4.86|4.86|4.84|4.71|4.65|4.62||4.62|4.55|4.59|4.48|4.45|4.59|4.5|4.27|4.36|4.44|4.47|4.42|4.41|4.57|4.59|4.54|4.65|4.64|4.62|4.62|4.5|4.29|4.18|4.08|4.12|4.12|4.16|4.28|4.29|4.29|4.26|4.34|4.39|4.01|4.03|4.06|4.02|3.95|3.99|3.98|4|3.88|4.32|4.31|4.31|4.39|4.39|4.39|4.37|4.44|4.38|4.36|4.25|4.24|4.3|4.29|4.41|4.52|4.43|4.33|4.49|4.52||4.53|4.5|4.54|4.54|4.56|4.34|4.38|4.45|4.31|4.32|4.38|4.3|4.4|4.42|4.36|4.36|4.45|4.5|4.68|4.62|4.59|4.56|4.53|4.91|4.71|4.76|4.68|4.66|4.75|4.75|4.67|4.62|4.71|4.82|4.86|4.85|4.81|5.02|4.94|4.99||4.89|4.92|4.8|4.91|4.95|4.88|4.92|4.88|4.84|5|4.92|5.11|5.38|5.47|5.31|5.54|5.58|5.42|5.38|5.57|5.53
00558|16631|/equities/marketaxess-holdi|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|5.98|5.81|6.05|5.96|5.94|5.93|5.8|5.73|6.2|5.73|5.88|6.05|6.35|6.79|6.82|6.8|7.06|7.25|7.45|7.51|7.53|7.45|7.5|7.35|7.68|7.9|7.98|7.4|7.02|7.01||7.07|7.04|7.1|7.28|7.5|7.52|7.84|7.62|7.27|7.23|7.23|6.75|6.98|7.18|7.43|7.49|7.35|7.36|7.3|7.49|7.35|7.22|7.31|7.73|7.91|7.76|7.7|7.3|7.6|7.44|7.36|7.16|7.02|6.85|7.2|7.17|7.1|7.15||7.15|7.67|7.67|7.72|7.79|7.41|7.31|7.34|8.06|8.32|7.89|7.4|7.56|8|10|9.96|9.72|9.85|9.87||9.8|9.7|9.99|9.69|9.96|9.65|9.89|9.79|10.1|10.25|10.15||10.12|10.53|10.09|9.44||9.32|9.09|8.94|8.85|8.96|9.23|9.32|9.35|9.36|9.12|9.18|9.5|9.51|9.65|9.82|9.66|9.65|10.05|10.37||10|9.97|9.84|9.44|9.89|10.16|10.15|9.87|10.01|9.7|8.85|8.68|8.94|8.85|9.02|9.61|10.34|10.74|10.62|10.69|10.22|10.21|10.32|10.06|10.3|10.49|11.26|11.15|11.84|12.33|11.43|12.6|13.16|14.64|15.3|15.14|15.41|15.49|15.4|15.1|14.25|13.5|13.1|13.22|13.6|14.83|15.53|15.77|15.42|15.98|16.14|16.38|16.34|16.71|16.65|17.55|17.36|17|16.92|16.9|16.85|16.99||16.78|16.15|15.55|15.39|15.53|16.15|16.54|16.4|16.47|16.3|15.91|15.53|15.85|15.9|14.96|14.7|15.25|15|16.1|16.1|16.6|17.11|16.14|15.52|15.4|14.61|14.61|14.6|14|13.48|13.18|12.88|13.41|14.29|13.9|12.5|11.69|11.36|10.83|11.17||11.24|11.24|10.95|10.95|10.99|11.29|10.95|10.95|10.82|11.63|12.17|13.21|13.03|13.27|11.85|12.05|11.95|11.9|12.41|13.3|14.11
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|14.59|14.67|14.31|14.11|13.88|14.38|14.55|14.79|15.1|14.76|15.13|15.39|15.3|15.3|15.35|15.55|15.6|15.63|15.89|15.86|15.95|16.43|16|15.78|15.9|16.04|15.79|15.71|15.85|16.29||16.15|16.15|16.65|16.84|16.45|15.85|15.76|16.11|16.25|16.16|16.06|15.97|16.46|16.61|17|16.97|17.12|17|16.9|17.18|17.05|17.35|17.03|16.8|16.6|16.69|16.61|16.87|16.89|17|16.9|17.14|17.25|17.3|17.51|17.6|17.68|18.05||17.67|17.62|17.6|18.04|17.88|17.89|17.7|17.68|17.85|17.72|17.67|17.95|17.82|18.04|18.15|18.1|18.14|18.08|18||17.99|17.91|17.93|17.7|17.76|17.85|17.72|17.98|17.66|17.31|17.1||17|16.94|17.1|17.07||17.01|17.16|16.8|17.7|17.49|17.47|17.44|17.45|17.46|17|16.16|16.49|16.5|16.7|16.07|15.73|15.62|15.45|15.23||15.66|15.45|15.27|15.22|15.16|15.02|14.3|14.4|14.83|14.95|14.73|13.38|13.13|13.47|13.52|13.3|13.28|13.3|13.4|13.23|13.35|13.44|13.56|13.5|13.65|13.6|14.07|14.31|13.75|13.89|14.24|14.15|14.22|14.1|14.5|13.85|14.12|14.3|14.28|14.47|14.16|14.3|14.25|14.36|14.36|15.12|15.98|15.67|15.4|14.8|14.65|14.44|14.64|14.76|14.65|14.5|14.45|14.34|14.41|14.95|14.98|14.95||14.87|14.62|14.61|14.7|14.7|14.8|15.09|14.79|14.55|13.99|13.99|14|14|14|14.1|12.64|12.77|12.6|12.62|12.93|13.08|13.52|12.6|12.9|13.04|13.45|13.2|13.25|13.34|13.55|14.4|14.37|14.4|14.43|14.4|14.35|14.18|14.24|14.3|14.22||14.07|14.31|13.81|13.47|13.6|13.65|12.98|13.32|12.95|13.53|13.4|13.23|13.35|13.75|12.9|13.2|12.78|12.62|12.45|12.52|12.21
00563|15703|/equities/cognex-corp|R1000GROWTH|16.07|15.95|15.85|15.47|15.12|15.6|16.11|15.95|16.04|15.65|15.79|16.25|16.2|16.18|16.05|15.93|16.64|16.62|16.98|17.04|17.55|17.5|16.81|16.35|16.75|16.92|17.17|17.34|17.25|17.55||17.83|17.38|17.18|17.43|17.45|16.87|16.62|16.64|16.55|16.2|15.38|14.88|15.19|14.96|15.35|15.6|15.86|15.38|15.56|16.43|15.46|16.39|16.5|16.8|17.36|17.21|16.92|17|16.88|16.63|16.5|16.35|15.84|15.97|16.23|16.34|16.32|16.2||15.8|15.8|15.84|15.62|15.39|15.52|14.8|14.75|15.61|15.75|16.02|16.04|16.77|16.74|16.52|15.49|15.18|15.64|15.56||15.85|15.7|15.71|15.64|15.45|15.36|15.59|15.23|14.59|14.75|14.2||14.14|14.43|14.33|13.83||13.74|14.1|13.66|13.49|13.7|13.19|13.29|13.27|13.75|13.56|13.13|13.32|13.66|13.8|13.61|13.63|13.95|14|13.73||13.71|13.25|13.29|13.04|13.2|13.46|13.28|13.41|13.62|13.83|13.81|13.44|13.64|14.02|14|13.88|14|13.96|13.43|13.45|13.63|13.54|12.98|12.87|12.66|13.15|14.31|14.35|14.43|15.27|15.01|15.55|15.09|15.02|14.98|14.83|14.97|14.66|14.55|13.78|13.62|13.14|13.5|13.04|13.37|13.81|14.46|14.79|14.93|15.1|14.64|14.71|14.25|14.38|14.36|14.86|15.66|15.88|15.39|15.6|15.43|15.47||15.33|15.2|14.54|14.7|14.26|14.4|14.57|14.61|14.82|14.57|14|13.94|13.69|13.06|12.98|12.89|13.22|13.5|13.72|13.9|13.93|14.25|13.99|14.03|13.75|13.5|13.73|12.5|12.35|11.84|12.32|12.41|12.71|12.97|12.8|12.57|12.74|12.96|12.64|12.04||11.5|11.54|11.24|11.16|10.96|11.12|10.81|10.63|10.88|10.93|11.12|11.66|11.2|11.38|11.36|11.55|11.55|11.18|11.08|11.35|11.73
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|2.51|2.42|2.61|2.61|2.63|2.75|2.82|2.9|2.89|2.88|3.07|3.15|3.31|2.9|2.9|3.05|3.02|3.07|3.4|3.31|3.15|3.06|3.01|2.95|3.14|2.99|2.93|3|3.05|3.2||3.4|3.44|3.34|3.35|3.12|3.05|3.03|3.01|3.03|2.85|2.98|2.74|2.78|2.81|2.86|2.9|2.92|2.94|2.99|3.18|3.08|3.1|3.28|3.04|2.85|2.94|2.78|2.74|2.83|2.88|2.88|2.9|2.86|2.87|3.01|3|3.05|2.95||2.96|3.05|3.22|3.09|3.03|3.1|3.22|3.2|3.55|3.5|3.33|3.03|3.14|3.22|3.18|3.13|3.15|3.14|2.53||2.53|2.48|2.53|2.59|2.43|2.45|2.47|2.5|2.58|2.39|4.16||4.37|4.2|4.05|4.06||4|4.14|4.44|4.37|4.2|4.08|4.05|4.45|4.78|4.74|4.7|4.7|5|5.05|5|4.97|5.15|4.85|4.83||4.8|4.8|4.85|4.75|4.86|4.92|4.91|4.91|4.83|4.77|4.55|4.61|4.99|4.95|5.06|4.5|4.82|4.97|5.09|5.2|5.01|4.96|5.03|5.12|4.96|5.17|5.14|5.26|5.52|5.89|5.91|6.03|5.99|5.94|5.95|5.86|5.96|5.75|5.6|5.78|5.5|5.39|5.57|5.46|5.61|6.1|6.5|6.25|6.52|6.64|6.66|8.26|7.98|7.9|7.79|7.56|7.84|8.14|8.2|8.17|8.01|7.82||7.47|7.34|7.28|7.01|7.09|6.88|6.9|6.65|6.84|6.87|6.8|6.73|6.89|6.93|6.85|6.75|6.79|6.4|6.6|7.03|7.06|7.44|7.23|7.43|7.1|6.81|6.53|6.81|6.86|6.66|6.66|6.5|6.96|6.32|6.24|6.25|6.15|6.2|5.45|5.52||4.95|4.64|4.84|5.09|5.03|5.09|5.31|5.26|5.23|5.9|5.93|6.3|6.26|6.44|6.43|6.5|6.1|5.92|5.8|6.01|6.11
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|4.85|5.04|5.15|5.13|4.97|5.1|5.4|5.58|5.74|5.47|5.6|5.36|5.48|5.46|5.12|4.84|4.99|6|6.32|6.19|6.25|6.5|6.5|6.4|6.49|6.74|7.2|7.32|7.32|7.5||7.4|7.38|7.54|7.89|7.6|7.49|7.55|8.43|8.17|7.97|7.69|7.23|7.1|7.15|7.5|7.65|7.73|7.4|7.45|7.9|7.84|8.02|8.27|8.45|9|8.61|8.45|8.6|8.81|8.47|8.37|8.14|7.75|7.86|7.79|7.72|8.06|7.9||7.6|7.87|7.83|7.61|7.69|7.4|7.02|6.98|6.98|7.45|7|7.27|7.45|7.48|7.9|7.54|7.84|8.02|8.32||8.1|7.8|7.8|7.35|7.5|7.42|7.19|7.01|6.63|6.7|6.35||6.48|6.45|6.49|6.35||6.23|6.4|6.2|6.36|6.5|6.25|6.56|6.02|6.25|6.38|5.86|5.77|5.98|6.2|6.8|7|7.05|6.75|6.58||6.56|6.07|5.49|5.2|5.13|4.97|5.23|4.93|5.11|4.83|4.71|4.51|4.61|4.59|4.43|4.41|4.3|4.38|4.3|4.44|4.96|4.75|4.4|4.19|4.3|4.49|4.55|4.6|4.53|4.6|4.59|4.49|4.6|4.5|4.47|4.3|4.25|4.26|4.37|4.19|4.28|4|3.97|3.81|3.93|4.22|4.56|4.55|4.71|4.47|4.61|5.18|5.19|5.3|5.26|4.85|5.17|5.46|5.28|4.7|4.37|4.72||4.79|4.75|4.48|4.26|4.34|4.19|4.15|3.72|3.7|3.75|3.7|3.6|3.44|3.47|3.46|3.4|3.35|3.17|3.2|3.06|2.84|2.92|3.29|3.46|3.58|3.51|3.48|3.44|3.34|3.19|3.29|3.45|3.48|3.25|3.14|3.09|2.98|3|2.69|2.7||2.69|2.68|2.61|2.7|2.67|2.66|2.5|2.4|2.29|2.49|2.38|2.2|2.2|2.2|2.32|2.4|2.39|2.56|2.3|2.32|2.41
00571|13845|/equities/gamestop-corp|R1000GROWTH|7.7|7.67|7.75|7.88|8.27|8.54|8.62|8.67|8.75|8.6|8.8|9.03|9.04|9.09|8.88|8.8|8.88|8.99|9.14|9.08|9.07|9.27|9.24|8.99|9.13|9.11|9.14|8.96|8.97|9.22||9.21|9.16|9.2|9.23|9.18|8.96|9.01|8.98|9.06|8.74|8.62|8.49|8.5|8.26|8.54|8.37|8.44|8.59|8.79|8.95|8.43|8.54|8.87|8.9|9.05|9.01|9.14|9.07|9.28|9.32|9.24|9.32|9.31|8.9|9|9.03|9.03|9.15||8.59|8.75|8.75|8.6|8.4|8.71|8.25|8.16|8.14|8.18|8.3|8.25|8.28|8.53|8.57|8.49|8.61|8.73|8.7||8.75|8.7|8.79|8.91|8.98|8.98|9.29|8.53|9|8.03|7.57||7.71|7.76|7.7|7.53||7.5|7.87|7.52|7.7|7.58|7.35|7.47|7.21|7.57|7.65|7.23|7.15|7.33|7.35|7.43|7.65|7.62|8|8.07||8.08|8.06|8.23|8.09|8.11|7.71|7.58|8|8.09|8.35|8.63|8.45|8.32|8.4|8.45|8.35|7.93|7.81|8.41|8.5|8.5|8.68|8.34|8.04|8.51|8.78|9.01|9.03|9.12|9.36|9.46|9.43|9.21|8.71|8.75|8.54|8.62|8.62|8.34|8.29|8.12|7.95|8.15|8.12|8|8.19|8.57|8.39|8.57|8.57|8.63|8.43|8.6|8.4|8.49|8.62|8.85|8.92|9|8.99|8.88|8.65||8.31|8.25|8.2|7.97|8.25|8.14|7.82|7.38|7.16|6.5|6.6|6.55|6.42|6.38|6.33|6.36|6.57|6.55|6.7|6.88|6.76|6.8|7.08|7.12|7.05|6.75|6.72|6.63|6.86|6.6|6.78|6.75|6.81|7.06|7.2|7.03|7.15|7.42|7.29|6.88||6.65|6.8|6.59|6.46|6.28|6.47|6.6|6.69|6.55|6.79|6.77|6.93|6.94|6.59|6.38|6.36|6.38|6.38|6.38|6.45|6.42
00572|8280|/equities/las-vegas-sands|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00575|16932|/equities/ptc|R1000GROWTH|11.28|10.88|10.9|10.75|10.7|10.5|11.1|10.97|11.5|11.75|11.65|11.47|11.28|12.12|11.85|11.5|11.62|12.12|13|12.8|13.22|12.88|12.95|12.47|13.03|12.93|12.78|13.28|12.82|13.35||13|12.12|11.7|12.12|11.5|11.28|11.3|11.6|11.15|10.95|10.8|10.32|10.55|10.47|11.18|11.2|11.95|11.28|11.5|11.75|11.03|11.18|11.5|11.28|11.8|11.97|11.47|11.5|11.85|11.4|11.78|11.45|11.28|11.78|12.22|11.93|12.45|12.6||11.75|11.6|11.57|11.22|11.12|11.07|10.4|10.2|10.68|10.5|10.47|10.75|10.65|10.8|11.28|11|10.55|11.43|11.88||11.03|10.95|11.05|11.03|10.95|10.7|11.2|10.68|10.15|10.28|9.88||9.85|10|10|9.88||9.5|9.62|9.75|9.4|9.97|9.9|9.75|9.43|9.65|9.15|8.75|9.05|9.04|8.9|9.12|9.05|9.22|9.05|8.47||8.5|8.52|8.57|7.75|7.85|8.05|7.75|8.2|8.12|8.38|8.38|8.18|8.12|8.4|7.95|7.83|7.88|7.72|7.67|8.12|8.07|8.18|8.15|8.1|8.2|8.53|9.45|9.1|8.85|9.32|9.25|9.25|9.25|9.22|8.95|8.62|8.75|8.82|8.53|8.47|8.57|7.88|8.35|8.3|8.75|9.3|9.93|9.57|9.97|10.03|9.43|9.55|9.3|9.45|9.25|9.75|9.53|9.32|9.25|9.2|9.05|8.62||8.35|8.65|8.5|8.62|8.43|8.35|8.5|8.25|8.2|7.97|7.75|7.72|7.5|7.5|7.55|7.38|7.47|7.47|7.58|7.85|7.75|7.95|7.97|7.95|7.95|7.9|7.95|8.2|8.12|8|7.85|7.65|7.62|8.12|8.18|8.38|8.05|8.1|7.95|7.88||7.7|8.3|7.9|7.55|7.78|7.95|7.5|7.38|7.75|8.38|8.65|8.93|8.88|8.95|8.72|8.7|8.6|8.4|8.3|8.45|8.8
00576|16770|/equities/novavax|R1000GROWTH|88.4|83.8|87|86|88.6|88|93.2|93|86.4|85.4|95|95|102|101.4|101.6|100|103.2|104.4|107.8|109.8|110.8|112.8|112.4|112.8|115.6|115|110.8|111.8|111|115||118.6|117.2|123.6|124.8|127|119|117.2|114.2|113.2|105.8|112.6|109.6|112|112|116|111.2|110.4|105.4|111.6|118|117.8|112|119|125.04|127|127.2|127.6|124.6|127|124.8|126.8|129.6|126.8|125.4|128.8|126|127.6|121.4||125|121.6|122.8|126.2|123.8|118.2|120|121.8|125|126|123|120.4|122|138.4|126|122.2|122.6|123.6|123.4||126|122.6|120.4|121.6|125|127.4|124|119.4|122|120|120.2||120|121.6|117|115.4||114.8|111.6|105.8|107.2|107.8|101.4|104.6|109.6|109.8|110.4|109|113|110.6|114.2|113.8|114|118|119.4|115||112|112|114.2|113|110.2|113.4|113.2|115.8|123.4|128|123.6|125.8|125.4|126.8|129.2|129.4|121|129.2|136.2|144.6|139.2|137.8|133|126.2|137.8|140.6|141|145.2|146.4|141.6|147|150.8|146|152.6|160|163.4|164.42|154.4|154|153.6|155|146.8|147.4|146|147.8|149|154|148.8|147.6|141.2|139.8|142.2|145.2|144|146|139.6|145|142.4|135|125.8|123|124||122.6|124|120|113.2|109|111|110.2|108|107.2|111.6|112.8|113.2|111|110.6|112.6|113.2|112|115.2|121|120|121.4|128.8|124|124.6|121.8|115.6|113.8|111.2|105.6|101.4|101.8|98.98|102|110.58|110.2|112.8|113.6|105|101.8|105||101.8|105|105.2|110|110|118.2|125.4|120.16|129.4|125.4|114|110|102.8|106|102|93|83.8|72.38|73|75.8|79
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|30.27|29.84|30.52|30.02|28.79|29.54|29.99|30.74|30.61|29.74|30.7|31.68|32.61|32.75|32.63|32.48|32.86|32.99|33.32|32.13|32.1|31|30.68|30.78|31.7|31.91|31.99|31.95|32.38|33.67||33.7|34.09|34.52|34.56|33.85|33.64|34.2|34.25|33.95|33.59|33.43|31.95|32.24|31.71|32.55|33.61|32.8|31.93|31.81|32.31|31.34|32|31.97|32.44|33.35|32.67|32|32.2|32.03|31.99|31.37|31.3|30.99|31|31.63|32.11|32.52|32.74||32.66|33.06|33.29|32.62|32.9|32.65|30.96|31.31|31.69|32.11|32.11|31.75|31.86|32.85|33.52|33.3|33.16|33.29|32.65||33.11|33.15|32.7|32.5|32.74|34.02|34.03|35.48|35.02|34.52|34.13||34.77|35.01|34.48|34.01||33.73|33.8|33.62|34.02|34.19|33.79|32.82|34.15|34.55|34.6|33.66|34.1|34.25|34.06|34.08|35.3|35.58|36.48|36.04||35.84|35.71|35.73|35|34.65|34.35|34.47|34.94|36|36.79|37.15|35.76|35.4|35.37|35.5|35.2|35.29|36.03|35.33|34.94|34.99|35.13|33.4|31.91|32.01|31.99|31.94|31.93|31.25|31.5|31.25|31.58|31.32|30.3|30.42|29.5|29.76|29.66|29.4|28.75|27.7|26.98|26.98|27|27.76|27.95|29.17|28.86|30.43|30.6|30.74|30.47|29.62|29.56|29.2|28.72|29.05|29.96|30.3|31.05|31.8|31.17||30.61|30.78|30.05|30.02|29.94|29.95|30.5|30.31|29.83|29.56|29.13|28.67|28.35|28.39|27.84|27.72|27.23|27.2|26.93|27.18|27.6|28.25|27.8|28.48|28.5|28.32|28.57|28.42|28|27.66|28.45|29.21|29.69|30.17|30.47|28.78|28.6|29.47|29.76|29.75||29.09|29.37|29.4|29.2|29.86|30.68|29.91|29.92|29.55|29.54|29.05|29.4|29.77|30.07|29.06|29.37|29.25|28.7|28.33|29.02|29.74
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|434.5|433.5|427|434|430|432.4|428|421|421|414|410|443.5|447|445.2|450|451|449.9|450.5|461.5|458.5|457.9|467|456.3|444|446|445.5|434|434.5|436.6|439.9||448|456.1|455|448|451|463|460|461.8|452.5|450|456.5|449.2|462.2|463.8|470|465|471.8|468|456.5|454|456|464|472|470|474.7|469.8|467.5|465.2|471|462.5|453|438.5|445|445.5|444.2|461.6|466|468||465.5|477|478|468.5|477|483|460|450|450|435|434.5|425|414.5|434.5|444.5|436.8|445|449|439||440|439|448.5|434.8|433.8|445.5|427.8|442|439|432|432.8||466|472.2|480.5|483||477.9|482|482.1|479.5|488.9|482|475|478|488|479|469|476.8|481.1|481|481.2|485|488|495|491||489.5|489|481|475.2|472.5|470.2|470.2|472.2|472.5|474.2|479.4|470|466.5|466.5|491.2|494|486.5|499.8|489.4|486.6|493.5|487|491|479.2|490.2|487.8|492.9|493|500|519|523|539|534.9|529.5|515|500.3|500|495|489|488.1|489|466.5|464.5|460|459.6|453.2|456.5|454.8|465|461.1|456.5|456|457.5|449.5|442.5|439|448.5|451.8|456.5|459.5|443|433||433.5|435.8|432|436|435.8|438.5|437.8|435.8|438.3|431.2|421|417.6|414.8|428.9|424.5|422|418.2|418.5|412|414|410.6|409|409.5|410.5|410.2|408|406|407.2|408.9|412.2|412.5|419|417|419.5|439.5|435|426.8|434.2|436.6|430.5||423|423|412.2|411|414.9|418.5|408|410|402|406.5|422.5|430.9|435.6|440.8|424.6|421|419.1|412|400|413.2|424.6
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00588|6509|/equities/taser-intl|R1000GROWTH|14.04|14.26|14.91|14.9|14.64|14.41|14.55|14.1|13.14|12.88|14.4|15.27|15.89|15.9|15.64|16.18|18.92|17.12|19.51|20.41|20.29|19.29|20.94|21.1|29.68|28.52|25|24.15|23.82|24.38||24.95|24.51|23.06|19.62|21.25|20.69|19.59|20.2|18.57|17.25|16.07|15.45|15.3|15.62|14.9|15.6|14.2|13.96|13.79|13.95|13.71|13.35|13.74|14.27|12.15|12.98|13.03|13.09|13.52|13.61|13.4|13.37|13.38|13.64|14.24|12.97|14.85|15.27||14.84|14.9|12.43|10.82|10.37|10.18|10.12|10.16|10.6|11.25|11.13|10.82|10.86|11.14|11.22|9.96|9.88|9.91|9.87||9.94|9.26|9.65|8.44|8.62|7.83|7.13|7.22|7.26|7.07|7.08||6.86|7.21|7.34|7.27||7.02|6.88|6.9|7.06|7.23|6.84|6.92|7.17|7.29|7.52|7.1|7.64|7.13|6.9|6.58|6.36|6.81|6.84|6.54||6.37|5.94|6.17|5.89|5.72|5.57|5.16|5.19|5.09|5.02|4.91|4.9|5.19|5.19|5.01|4.99|4.98|4.54|5.23|5.56|5.39|4.82|4.5|4.54|4.68|4.39|4.12|3.63|3.5|3.52|3.45|3.39|3.11|2.86|2.82|2.94|2.91|3.02|2.77|2.64|2.4|2.19|2.18|2.23|2.5|2.48|2.43|2.38|2.44|2.49|2.5|2|1.88|1.95|1.92|1.96|1.87|1.94|2.01|1.97|1.92|2.06||2.06|1.94|1.89|1.75|1.9|1.97|2|2|1.95|2.06|1.96|1.95|1.89|2.04|2|1.71|1.55|1.49|1.5|1.52|1.65|1.69|1.6|1.48|1.53|1.38|1.34|1.21|1.19|1.03|1.06|1.05|1.07|1.08|1.05|1.03|1.04|1.06|1.05|1.07||1.05|1.05|1.02|1.08|1.07|1.02|0.94|0.93|0.9|0.92|0.92|0.92|0.95|0.96|0.93|0.97|1|0.95|0.87|0.81|0.79
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|6.21|6.33|6.35|6.38|5.6|5.84|5.69|5.74|5.94|6|6.1|6.17|6.39|6.22|6.1|6.44|7.03|7.56|8.02|7.96|8.23|8.5|8.18|8.36|8.62|8.2|8.59|8.55|8.61|9.13||9.01|9.23|9.09|9.23|8.17|8.05|8.17|8.28|8.2|8.1|8.22|8|7.91|7.83|8.23|8.36|8.18|8|7.86|7.95|7.88|7.78|7.94|8.34|8.91|9.05|8.73|8.76|9.07|8.72|8.55|8.7|7.87|8.25|8.86|9.03|9.42|9.58||9.14|9.87|9.9|9.39|9.5|9.55|9.09|8.57|9.11|9.04|8.96|9.08|9.45|10.01|10.34|10.6|11.2|11.35|11.77||11.67|11.58|11.9|11.73|12.02|11.2|11.43|11.06|10.95|11.36|10.43||10.26|10.2|10.4|9.77||9.8|9.87|9.69|9.96|9.17|8.35|8|8.05|8.21|7.98|8.1|7.93|8.12|7.52|7.81|8.01|8.39|7.96|7.7||7.8|7.75|8|7.45|7.1|7.64|7.62|7.98|8.16|8.55|8.44|8.3|8.29|8.47|8.38|8.44|8.77|8.86|8|7.26|6.44|6.37|6.41|6|6.18|6.3|6.54|5.81|5.75|5.8|5.77|5.99|6.09|5.94|5.37|5.16|4.9|4.59|4.44|4.32|4.27|4.07|4.11|4.08|4.24|4.37|4.34|4.11|4.03|4.08|3.95|3.72|3.72|3.67|3.51|3.47|3.64|3.8|3.7|3.81|3.6|3.55||3.4|3.46|3.27|3.25|3.11|2.87|3.04|2.79|2.85|2.85|2.75|2.85|2.84|2.82|2.7|2.52|2.48|3.22|3.55|3.97|3.98|4.08|4.11|4.19|4.11|4.06|4.05|4.42|4.24|4.15|4.46|4.5|4.52|4.86|5|4.78|4.73|5|5.01|4.97||4.76|4.8|4.7|4.74|4.85|5.03|4.81|5|4.88|5.02|5.1|5.1|5.03|4.96|5.01|4.96|4.8|4.42|4.15|4.16|4.08
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|7.21|6.99|6.86|7.02|6.83|6.88|6.85|6.89|6.89|6.78|6.95|7.13|7.21|7.12|7.16|7.27|7.17|7.31|7.4|7.37|7.39|7.39|7.29|7.35|7.49|7.51|7.55|7.59|7.66|7.6||7.62|7.62|7.8|7.86|7.87|7.85|7.75|7.58|7.47|7.36|7.36|7.3|7.39|7.36|7.44|7.42|7.38|7.36|7.37|7.04|6.88|6.96|6.99|7.03|7.09|7.09|7.03|6.96|7.03|6.88|6.79|6.72|6.57|6.25|6.28|6.25|6.36|6.38||6.34|6.43|5.96|5.95|5.9|5.89|5.79|5.82|5.92|5.95|5.95|5.92|5.88|6.08|6|5.89|5.82|5.84|5.73||5.73|5.79|5.79|5.79|5.82|5.7|5.76|5.77|5.69|5.66|5.75||5.8|5.87|5.9|5.92||5.89|5.88|5.93|5.8|5.78|5.81|5.66|5.68|5.8|5.74|5.64|6.02|6.09|6.01|6.04|6.04|6.16|6.22|6.19||6.13|6.11|6.04|5.95|5.96|6|6.02|6.09|6.16|6.28|6.26|6.09|6.22|6.3|6.27|6.17|6.25|6.34|6.21|6.17|6.2|6.14|5.96|5.84|5.92|5.87|5.99|5.96|5.98|5.95|5.99|5.99|5.99|6.01|6.08|6|5.91|5.96|5.98|5.87|5.83|5.62|5.76|5.67|5.73|5.79|5.95|5.88|5.91|5.96|5.97|5.92|5.85|5.75|5.72|5.65|5.67|5.76|5.79|5.88|5.88|5.91||5.87|5.91|5.68|5.56|5.41|5.42|5.53|5.48|5.48|5.27|5.24|5.24|5.17|5.2|5.12|5.04|4.94|4.8|4.78|4.83|4.92|5|5.04|4.97|5.03|5|4.98|5.09|4.93|4.92|5.13|5.2|5.32|5.35|5.39|5.28|5.2|5.23|5.24|5.26||5.21|5.24|5.11|4.97|5.02|5|4.92|4.92|4.89|4.96|4.99|5.01|5.05|5.05|4.97|5.05|4.99|5.01|4.96|5.03|5.12
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|33.99|33.4|33.94|33.5|33.54|34.06|34.11|33.5|33.68|33.44|33.99|34.15|34.49|34.09|34.07|33.72|36.2|36.31|36.22|35.75|36.87|36.89|36.54|36.4|36.19|36.18|35.2|35.14|35.94|36.3||36.26|36.53|36.6|37|36.48|36.6|36.08|36.13|35.73|36.1|36.7|36.1|36.59|36.6|37.39|37.41|37.74|37.68|38.2|38.86|38.87|38.87|39.67|39.95|40.51|40.63|40.19|40.33|40.35|39.76|39.39|38.81|39.06|39.31|39.29|39.65|40.77|40.67||41.04|41.12|41.33|41.09|41.23|41.2|41.13|40.37|40|39.63|39.58|39.15|39.17|39.27|36.67|36.41|36.17|35.79|36.1||36.03|36.07|36.17|35.97|34.27|34.67|35.08|35.08|34.01|33.34|32.39||32.77|33.23|32.77|32.7||33.03|33.19|33.2|33.47|32.67|31.07|30.6|30.29|31.72|32.2|32.27|33.23|33.95|34.32|35.09|35.67|36.23|36.89|36.77||36.84|35.09|35.05|34.66|34.67|34.67|34.87|35.5|36.03|36.68|36.33|35.33|35.34|35.83|36.62|37.29|37.65|42.65|42.52|42.32|42.54|41.93|40.99|40.82|40.99|41.07|41.12|40.99|40.72|41.48|41.53|41.71|41.61|41.33|40.84|40.25|40.67|40|39.69|39.82|39.47|39.31|39.14|38.77|39.3|39.6|40.27|40.2|39.95|39.47|39.13|40|39.45|39.36|39.12|39.75|40.63|40.43|39.99|40.17|39.99|39.35||39.07|38.87|37.61|37.23|37.63|38.34|38.59|38.29|38.01|37.93|37.71|37.7|37.75|37.65|36.9|37.13|37.2|37.27|37|36.6|36.67|36.03|39.23|38.49|38.57|38.08|36.95|33.53|33.27|32.87|33.98|33.83|35.18|35.21|35.69|35.31|35.31|35.9|34.87|34.53||34.47|34.93|34.67|34.3|33.87|33.75|34.13|33.83|34.06|34.8|34.85|35.03|34.42|35.67|36.05|36.13|36.15|35.85|34.87|35.17|35.53
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|40.03|39.66|39.8|39.63|39.39|39.8|40.62|40.47|40.41|39.91|40.02|40.78|41.51|41.72|41.45|41.19|41.61|41.74|42.02|42.19|42.9|43.14|42.83|42.54|42.87|42.2|41.5|41.74|41.45|41.66||41.12|40.72|41.04|41.34|41.4|39.78|40.35|39.56|39.16|38.54|39.1|38.96|38.5|38.69|39.47|39.6|39.74|39.05|38.74|39.72|39.48|39.5|40.23|40.66|41.43|40.99|40.25|40.39|40.99|39.7|39.95|39.62|39.53|39.62|40.02|40.14|40.25|40.79||40.46|40.33|40.37|38.52|38.24|38.33|37.35|38.03|38.45|38.71|38.43|37.18|37.4|37.66|37.75|37.86|37.85|38.21|37.5||38.32|39.38|39.05|38.78|38.74|38.53|38.75|38.32|38.14|38.32|37.56||37.32|37.44|37.26|36.8||36.99|37.18|36.85|36.82|37.2|36.85|37.22|36.9|36.84|36.52|35.55|36.01|35.81|35.36|35.52|35.39|35.2|35.2|35.2||35.26|35.22|34.5|34.22|34.2|34.04|33.51|34.25|35.05|35.23|35.85|35.69|35.11|35.35|34.79|33.98|31.51|31.07|30.25|30.3|30.16|30.89|30.51|30.2|30.05|29.99|30.22|29.93|29.96|30.65|30.77|30.97|30.84|31.03|30.89|30.91|31.52|31.38|31.28|30.84|30.5|29.46|29.3|29.41|29.98|30.3|31.2|30.83|31.75|31.82|32.14|32.87|31.7|31.46|31.72|31.39|32.09|33.28|33.35|34.17|33.11|33.5||33.41|33.14|32.73|32|31.95|31.95|32.48|32|32.23|31.6|31.2|31.17|31.03|30.83|30.27|29.93|30.55|31.14|33.35|33.2|33.63|34.31|34.26|34.24|34.96|35.03|34.15|33.62|33.98|33.38|33.81|33.59|34.48|34.57|34.77|34.56|33.95|34.49|35.4|35.19||34.36|34.59|34.84|35.5|35.37|35.65|35.27|35.51|35.56|36.24|36.13|36.56|36.6|36.3|35.44|35.91|35.92|34.92|35.69|36.37|36.25
00605|39153|/equities/bruker|R1000GROWTH|5|4.9|4.99|5.26|5.27|5.26|5.27|5.22|5.09|4.91|5.05|5.22|5.1|5.2|5.16|5.19|5.13|5.2|5.46|5.28|5.2|4.78|4.91|4.67|4.81|4.77|4.65|4.79|4.72|5.1||5.07|5.17|5.2|5.28|5.14|4.93|5.01|5.11|5.12|5.06|4.8|4.7|4.72|4.65|4.74|4.8|5.19|5.28|5.14|5.49|5.26|5.53|5.55|5.83|5.92|5.93|6.2|5.86|5.75|5.65|5.56|5.68|5.36|5.49|5.4|5.58|5.81|5.87||5.7|5.96|5.93|6.13|5.85|5.74|5.65|5.54|5.81|5.62|5.66|6.01|5.91|5.99|6.14|6.05|6.07|6.68|6.68||6.14|6.2|5.63|5.48|5.55|5.39|5.19|5.14|5.08|5.19|5.17||4.55|4.52|4.51|4.66||4.47|4.52|4.64|4.48|4.48|4.62|4.78|4.61|4.76|4.79|4.61|4.67|4.73|4.73|4.95|4.71|4.99|4.94|4.98||4.95|4.61|4.6|4.7|4.74|4.85|4.76|4.72|5.05|4.77|5.09|4.85|4.85|4.84|4.85|5.2|5.26|5.3|5.21|5.16|5.07|4.99|4.59|4.4|4.41|4.5|4.8|4.69|4.56|4.9|4.9|4.96|4.97|4.55|4.55|4.47|4.75|4.66|4.4|4.38|4.41|4.4|4.58|4.48|4.59|4.6|4.78|4.71|4.7|4.95|5.01|5.11|4.84|4.7|4.87|4.8|5.1|4.73|4.65|4.72|4.75|4.75||4.6|4.71|4.67|4.81|4.64|4.65|4.94|4.49|4.63|4.66|4.86|5|4.94|4.93|4.78|4.92|5.03|5.21|5.45|5.35|5.4|5.54|5.45|5.34|5.06|5.35|5.45|5.06|5.07|4.77|5.18|5.88|6.09|6.24|6.01|6.25|6.43|6.1|6.5|6.48||6|5.98|5.5|5.35|5.22|4.96|4.7|4.73|4.9|4.98|4.82|4.98|4.98|5.2|4.65|4.89|4.39|4.29|4.09|4.08|4.18
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|55.19|55.27|56.46|55.86|55.24|55.17|57.25|57.79|57.27|57|58.64|61.05|61.62|60.56|63.16|65.64|65.91|67.86|69.02|68.04|67.2|65|64.61|63.45|63.36|63.06|61.2|61.17|60.66|61.11||60.68|60.65|61.02|62.37|60.45|60|59.09|59.6|59.46|59.75|59.99|60.35|59.63|59|60.03|59.62|58.66|57.22|57.76|59.02|56.63|57.64|58.5|59.33|59.89|59.71|58.32|57.76|55.15|55.6|52.59|51.53|50.93|51.09|51.95|53.36|53.92|54.77||57|56.82|57.05|57.39|57.73|55.34|55.26|54.47|56.72|56.7|56.46|57.55|57.37|57.51|59.04|58.3|57.13|57.6|54.89||53.65|53.15|53.15|52.95|53.27|53.81|53.32|53.34|54.55|55.76|55.5||54.54|55.17|55.1|54.91||54.71|54.7|53.18|53.99|54.43|54.17|53.5|53.83|55.29|55.55|53.83|53|54|53.69|53.61|54.5|55.06|55.46|52.83||53.24|52.62|52.81|50|48.51|47.72|47.31|48.49|49.32|50.87|48.7|47.19|48.16|48.51|47|46.3|46.38|46.72|46.88|46.21|47.4|47.48|46.6|47.69|47|46.81|48.3|45.35|47.13|48.51|48.66|50.05|49.8|49.43|50.83|51.1|51.31|51.5|52.4|52.09|50.52|49.49|49.58|50.05|51.41|51.94|53.49|51.88|52.5|53.3|53.57|53.5|53.24|53.29|54.09|54.5|55.64|55.49|54.91|54.32|53.39|53.58||53.55|52.83|52.08|51.9|52.06|52.36|53.15|51.5|51.4|51.78|49.52|49.25|49.52|50.24|49.52|49.86|50.04|49.22|49.98|51.3|52.39|53.66|53|53.36|52.68|51.7|51.93|53.3|52.48|52.66|53.7|53.32|54.42|55.49|55.48|55.11|55.25|56.81|56.6|56.79||55.2|53.46|51.86|49.95|51.31|52.24|50.57|49.3|49.79|50.65|50.03|53.96|55.83|57.64|55.06|53.5|53.25|52.15|53.36|56.84|57.01
00608|15706|/equities/churchill-downs|R1000GROWTH|37|37.23|37.48|36.76|36.86|37.3|37.15|36.5|37.35|37.11|37.52|38.14|38.03|37.2|36.9|36.51|36.98|37|37.65|37.45|37.29|37.1|37|37.21|37.1|36.13|36.55|38.31|38.46|38.99||38.98|38.99|39.09|39.98|39.54|38.99|38.78|39.3|39.36|37.7|37.86|37.51|38.07|37.53|38.28|38.74|38.74|39.21|39.05|39.39|38.76|38.95|39.48|39.86|39.6|39.5|39.45|38.57|39.42|37.74|36.72|36.73|36.32|36.24|37.16|37.15|36.6|36.45||36.35|36.5|36.35|36.22|36|35.01|35.11|34.93|35.64|35.57|35.5|36.05|36|36.72|36.59|36.01|36.25|35.75|36.12||35.65|35.98|35.89|35.99|35.99|35.23|35.92|35.6|36.36|36|36.3||36.37|35.97|36.04|36.36||36.41|35.98|36.48|36.28|35.86|36.03|35.98|35.46|36.3|36.3|35.51|36.48|36.52|36.34|36|36.62|36.67|36.95|36.55||36.63|36.81|36.66|35.29|34.52|35.26|34.38|35.31|35.26|36.1|37.1|37|37.3|37.33|37.72|37.73|38.03|38.73|38.38|39|38.24|37.69|37.75|37.64|38.23|38.03|39.41|39.89|40|40|39.77|40|38.8|37.87|39.24|39.25|39.4|39|39|38.63|38.95|37.65|38.71|37.02|37.6|38.22|38.74|38.61|39.4|37.69|37.7|37.07|36.11|36.17|37.09|35.95|36.58|37.35|37.35|37.31|37.48|37.95||36.05|35.63|36|36.09|36.89|36.75|37.35|36.73|35.97|35.8|35.75|35.13|35.2|35.48|35.63|35.58|35.27|35.77|35.75|37.03|37.31|37.28|37.55|37.84|37.85|36.7|35.95|35|35.75|35.85|37.25|37.2|38.24|36.75|38.31|39.1|39.38|39.8|39.53|39.4||38.5|38.33|38.44|38.45|38.31|38.36|38.18|39.41|38.8|39.13|37.7|38.08|37.79|38|38.7|38.85|38.71|37.99|37.23|37.42|37.39
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|9.04|9.04|9.07|9.08|9.05|9.16|9.17|9.16|9.29|9.22|9.3|9.7|9.71|9.6|9.59|9.4|9.48|9.62|9.77|9.67|9.77|9.83|9.68|9.65|9.56|9.66|9.48|9.65|9.74|9.92||9.92|9.9|9.9|9.96|9.84|9.73|9.7|9.52|9.47|9.25|9.27|8.97|8.99|8.86|8.99|9|9.2|9.12|8.95|9.04|8.94|8.85|9.06|9.51|9.58|9.47|9.48|9.59|9.7|9.44|9.45|9.38|9.43|9.39|9.28|9.3|9.33|9.38||9.32|9.37|9.39|9.28|9.14|9.12|9.04|8.89|8.94|9.09|9.16|9.22|9.24|9.31|9.08|8.93|8.81|8.92|8.89||8.88|8.87|8.96|8.82|8.81|8.87|8.92|8.92|8.93|8.94|8.98||8.91|8.95|8.99|8.9||8.92|8.92|8.92|8.93|8.89|8.94|8.9|8.9|8.76|8.69|8.55|8.61|8.61|8.62|8.53|8.5|8.53|8.64|8.57||8.47|8.54|8.44|8.19|8.19|8.19|8.19|8.26|8.32|8.47|8.45|8.31|8.41|8.63|8.56|8.59|8.66|8.6|8.47|8.43|8.19|8.09|8.18|8|8.21|8.23|8.39|8.53|8.32|8.64|9|8.89|8.88|8.77|8.7|8.69|8.74|8.68|8.54|8.47|8.4|8.34|8.44|8.39|8.56|8.64|8.69|8.69|8.71|8.69|8.7|8.76|8.64|8.58|8.59|8.53|8.79|8.73|8.71|8.83|8.89|8.91||8.78|8.74|8.63|8.52|8.54|8.63|8.7|8.54|8.58|8.52|8.27|8.16|8.06|7.92|7.83|7.83|7.78|7.77|7.86|7.89|8.04|8.1|8.07|8.11|8.14|8.12|8.09|8.09|8.07|7.9|7.57|7.41|7.55|7.59|7.61|7.48|7.38|7.49|7.6|7.47||7.38|7.38|7.32|7.11|7.07|7.08|7.04|7|6.98|6.96|6.97|6.97|7.02|7.01|6.97|6.97|6.94|6.73|6.8|6.87|6.95
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|15.15|15.22|15.01|15.22|15|15.27|15.13|15.25|15.46|14.88|14.94|15.19|15.78|15.77|15.88|15.77|15.56|15.83|16.18|15.77|15.72|16.07|15.75|15.45|15.46|15.35|15.49|14.7|14.74|14.91||14.8|14.24|14.27|14.5|14.28|14.15|14.07|14.09|14.11|13.84|13.79|13.65|13.64|13.51|13.76|13.89|13.79|13.7|13.66|13.67|13.25|13.35|13.47|13.5|13.65|13.81|13.08|13.14|13.05|13.05|13|12.88|12.69|12.88|12.85|12.87|12.88|12.45||12.3|12.29|12.31|12.34|11.96|12.27|12.1|11.64|11.72|11.82|12.36|12.44|12.52|12.61|12.78|13|12.69|12.8|13.19||12.79|12.98|12.7|12.68|12.7|12.29|12.6|12.51|12.4|12.38|12.54||12.37|12.76|12.95|12.67||12.55|12.95|12.4|12.3|12.53|12.38|12.8|12.35|12.64|12.35|12.47|12.32|12.77|12.61|12.85|12.37|12.88|12.97|12.67||12.72|12.87|12.96|12.6|12.29|12.55|12.28|12.6|12.46|12.84|12.87|12.5|12.45|13|13|13|12.99|12.69|12.2|12.24|12.25|12.71|12.64|12.18|12.16|11.9|12.39|12.27|11.98|12.14|12.16|12.16|12.21|11.81|11.97|11.64|11.95|11.83|11.75|11.55|11.71|11.11|11.32|11.33|11.67|11.82|12|11.98|12.07|11.91|12.12|12.03|11.85|11.7|11.85|11.77|11.96|12.03|11.89|12.06|11.94|11.75||11.38|11.15|11.37|11.14|11.38|11.54|11.96|11.56|11.88|11.38|11.26|11.39|11.15|11.3|11.24|10.8|10.99|10.8|10.94|11.03|11.05|11.38|11.24|11.27|11.2|11.1|11.14|10.95|10.87|10.79|10.95|10.6|10.75|10.87|11|10.86|10.55|10.71|10.97|10.67||10.74|10.88|10.38|10.21|10.51|10.66|10.78|10.76|10.79|10.98|10.63|10.91|10.9|10.79|10.64|10.7|10.51|10.53|10.46|10.53|11
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|7.38|7.35|7.25|7.45|7.28|7.22|7.22|7.25|7.25|7.29|7.51|7.86|7.75|7.88|7.78|7.83|7.97|7.99|8.1|8.09|8.12|8.27|8.29|8.09|8.06|8|7.88|7.67|7.83|8||8.16|8.35|8.33|8.47|8.78|8.79|8.82|8.72|8.6|8.52|8.77|8.6|8.76|8.75|8.73|8.65|8.61|8.4|8.37|8.47|8.3|8.32|8.3|8.35|8.4|8.43|8.35|8.35|8.36|8.36|8.39|8.54|8.38|8.39|8.41|8.42|8.45|8.46||8.53|8.74|8.91|9.06|8.63|8.7|8.44|8.4|8.4|8.43|8.4|8.34|8.31|8.14|7.75|7.63|7.57|7.46|7.38||9.29|9.3|9.44|9.25|9.21|9.21|9.28|9.24|9.22|9.2|9.33||9.41|9.57|9.6|9.49||9.53|9.57|9.51|9.53|9.56|9.59|9.57|9.68|9.7|9.61|9.65|9.7|9.69|9.6|9.61|9.62|9.64|9.68|9.72||9.72|9.69|9.72|9.66|9.65|9.66|9.6|9.64|9.65|9.66|9.62|9.53|9.56|9.67|9.63|9.61|9.72|9.69|9.5|9.5|9.54|9.53|9.65|9.74|9.64|9.42|9.5|10.19|10.15|10.25|10.27|10.29|10.41|10.35|10.33|10.28|10.15|10.07|10.14|9.89|9.85|9.79|9.81|9.78|9.84|9.81|9.85|9.79|9.58|9.55|9.46|9.49|9.56|9.56|9.54|9.55|9.7|9.62|9.68|9.8|9.54|9.4||9.18|9.19|9.12|8.99|8.99|9.06|9.07|9.16|9.22|9.06|9.13|9.04|9.02|9.02|8.96|8.98|9.05|9.06|8.97|9.04|9.07|9.15|9.25|9.28|9.28|9.29|9.25|9.23|9.18|9.12|9.27|9.25|9.29|9.25|9.28|9.18|9.06|9.16|9.19|9.01||9.02|8.97|8.87|8.78|8.7|8.6|8.51|8.45|8.47|8.54|8.55|8.56|8.76|8.95|8.84|8.86|8.86|8.76|8.69|8.72|8.71
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|3.24|3.23|3.33|3.38|3.48|3.5|3.54|3.62|3.65|3.67|3.89|3.92|4.2|4.04|4.08|3.9|3.88|3.75|3.79|3.94|4.01|4.24|4.03|4|3.69|3.63|3.69|3.69|3.8|3.81||3.76|3.78|3.79|3.79|3.81|3.85|3.91|3.98|3.99|4|4.03|4.05|3.98|3.95|3.89|3.92|3.9|3.85|3.87|3.84|3.83|4.1|4.11|4.15|4.17|4.18|4.2|4.16|4.15|4.15|4.08|3.96|4.04|4.11|4.06|4.06|4.11|4.12||4.15|4.28|4.25|4.25|4.29|4.27|4.21|4.34|4.25|4.27|4.05|4.08|4.25|4.31|4.33|4.27|4.09|4|4.05||4.34|4.47|4.41|4.44|4.35|4.22|4.19|4.16|4.13|4.04|3.94||3.88|3.77|3.69|3.69||3.73|3.81|3.84|3.81|3.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|11.93|11.83|11.93|11.99|12.08|12.12|11.93|11.93|12.11|12.02|12.29|12.17|12.31|12.07|12.26|12.18|12.7|12.99|13.01|13.09|13.11|13.07|12.99|13.08|13.19|12.98|12.89|12.97|13.05|12.84||12.73|12.77|12.65|12.49|12.31|12.21|12.11|11.93|11.98|12.02|12.05|12.02|12.05|11.96|11.96|11.93|11.97|11.93|11.91|11.93|11.81|11.79|11.75|11.88|11.93|11.67|11.69|11.74|11.59|11.08|11.1|11.07|11.02|10.99|11.02|11.11|11.16|10.96||10.75|10.73|10.83|10.89|10.78|10.71|10.66|10.64|10.66|10.74|10.84|10.92|11.03|11.06|11.18|11.23|11.22|11.25|11.2||11.03||11.11|11.16|11.15|11.12|10.91|10.9|10.89|10.76|10.81||10.82|10.73|10.62|10.59||10.63|10.58|10.61|10.58|10.59|10.63|10.4|10.44|10.48|10.52|10.56|10.64|10.64|10.44|10.47|10.47|10.53|10.48|10.33||10.38|10.37|10.46|10.43|10.43|10.48|10.48|10.53|10.6|10.64|10.69|10.83|10.99|10.86|10.7|10.63|10.48|10.47|10.48|10.56|10.58|10.58|10.6|10.46|10.5|10.53|10.56|10.55|10.44|10.4|10.35|10.37|10.39|10.33|10.28|10.15|10.14|10.04|10.01|9.89|9.85|9.7|9.66|9.85|9.88|9.89|9.88|9.86|9.94|9.88|9.88|9.77||9.62|9.67|9.64|9.67|9.68|9.68|9.65|9.64|9.64||9.72|9.69|9.7|9.7|9.66|9.67|9.7|9.7|9.67|9.62|9.57|9.57|9.54|9.51|9.42|9.41|9.33|9.25|9.27|9.18|9.14|9.16|9.1|9.1|9.06|9.1|9.14|9.2|9.22|9.2|9.16|9.43|9.48|9.48|9.52|9.52|9.5|9.5|9.51|9.52||9.37|9.3|9.08|8.98|9.42|9.37|9.48|9.43|9.44|9.48|9.55|9.58|9.64|9.7|9.73|9.78|9.79|9.8|9.82|9.81|9.81
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|1.97|1.95|1.93|1.94|1.93|1.95|1.99|1.95|1.93|1.88|1.93|2.01|2.04|2.02|2.06|2.04|2.15|2.23|2.23|2.21|2.19|2.24|2.2|2.15|2.23|2.17|2.2|2.21|2.21|2.27||2.28|2.3|2.26|2.28|2.29|2.25|2.21|2.17|2.24|2.17|2.2|2.16|2.21|2.19|2.24|2.25|2.25|2.2|2.21|2.24|2.2|2.22|2.22|2.11|2.05|2.06|2.08|2.09|2.07|2|2.02|2|2.02|2.03|2.11|2.14|2.2|2.1||2.08|2.08|2.09|2.07|2.08|2.06|2.07|2.09|2.12|2.16|2.17|2.17|2.16|2.16|2.18|2.18|2.17|2.19|2.19||2.23|2.17|2.14|2.12|2.13|2.06|1.97|1.94|1.91|1.95|1.96||1.94|1.98|1.99|1.99||1.98|1.99|1.99|2|1.99|1.96|1.97|1.96|1.98|1.98|1.95|1.96|1.99|1.95|1.97|1.98|1.99|1.97|1.91||1.93|1.93|1.97|1.93|1.89|1.88|1.84|1.9|1.89|1.89|1.9|1.87|1.88|1.89|1.89|1.87|1.9|1.83|1.75|1.74|1.74|1.61|1.59|1.59|1.59|1.59|1.64|1.62|1.63|1.63|1.63|1.63|1.65|1.62|1.62|1.6|1.62|1.61|1.6|1.57|1.58|1.53|1.54|1.53|1.53|1.48|1.51|1.5|1.55|1.49|1.51|1.52|1.51|1.51|1.5|1.48|1.54|1.5|1.46|1.48|1.49|1.52||1.54|1.54|1.57|1.53|1.53|1.55|1.61|1.6|1.59|1.57|1.58|1.56|1.6|1.57|1.55|1.53|1.5|1.44|1.44|1.52|1.55|1.61|1.64|1.62|1.62|1.63|1.63|1.55|1.48|1.52|1.58|1.57|1.64|1.65|1.62|1.62|1.6|1.63|1.66|1.64||1.62|1.65|1.62|1.62|1.64|1.63|1.58|1.62|1.57|1.68|1.68|1.71|1.61|1.61|1.65|1.7|1.69|1.66|1.62|1.69|1.73
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|20.58|20.2|20.4|19.86|19.18|19.53|20.07|20.33|20.05|19.15|19.75|19.69|20.5|20.35|19.85|19.2|19.67|20.5|20.8|21.48|22.19|21.9|22.28|20.95|21.88|21.82|23.02|24.52|24.95|25.54||25.5|25.45|25.5|26.2|25.94|24.75|24.01|23.59|23.59|23.1|22.94|21.99|21.6|21.63|22.51|23.32|23.68|22.68|22.9|23.62|22.82|22.67|23.62|24.02|24.65|24.8|24.2|24.68|24.35|24.15|24.52|24.12|23.77|23.6|24.83|25.07|25.42|25.33||24.85|24.88|25.05|24.13|23.99|24.5|23.13|22.8|22.32|22.95|23.64|23.24|23.99|24.29|25.69|25.17|25.76|26.62|27.06||27.34|26.43|27.42|27.7|28.92|28.05|28.83|28.19|29.86|29.93|28.88||29|29.02|29.09|28||27.5|27.57|26.88|26.42|25.44|24.28|23.78|23.71|25.54|24.53|23.67|24.28|25.29|26.15|27.21|26.86|27.2|27.77|27.77||27.31|27.65|27.35|26.12|26.12|26.64|26.01|26.71|27.26|28.03|28.17|27.11|27.61|28.21|28.3|28.28|27.95|26.71|26.01|25.9|25|24.91|22.34|21.04|21.3|21.98|22.46|21.92|22.18|24|24.19|23.7|24.42|23.69|23.72|23.3|23.31|22.64|22.99|21.7|21.91|21.66|22.86|22.29|23.27|23.27|24.97|24.12|25.03|25.1|25.5|25.89|25.06|25.18|25.54|25|26.05|26.96|26.84|26.9|26.5|27.05||27.52|27.15|26|25|24.05|24.94|24.77|23.92|24|23.85|22.48|22.34|22.5|21.98|21.05|20.51|20.98|21.17|21.66|22.29|22.12|22.48|22.19|22.76|23.74|23.11|22.83|23.5|22.85|20.83|21.66|21.14|22.65|22.8|21.74|20.3|19.95|20.25|20.29|20.07||18.41|18.95|17.6|18.23|18.15|18.34|17.72|17.42|17.38|18.31|18.3|18.38|17.88|17.26|16.88|17.81|17.53|17.53|18.19|19.61|20.26
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|29.46|29.64|29.95|30.14|29.96|30.24|29.63|29.57|29.81|29.6|29.69|30.61|30.99|30.89|31.12|30.98|31.19|31.71|32.2|31.92|31.43|31.58|30.99|30.78|31.16|31.34|31.31|31.12|31.57|32.12||31.77|31.9|31.71|31.73|31.43|31.1|30.14|30.18|30.14|29.72|29.78|29.63|29.44|29.55|29.69|29.91|29.55|29.31|29.74|30.02|29.67|29.84|29.9|29.87|29.96|29.69|29.44|29.2|29.88|29.62|29.63|29.24|29.18|28.96|29.2|28.66|28.94|29.29||29.04|29.1|29.54|29|28.77|28.81|28.66|28.99|29.53|29.88|29.65|30.04|30.02|28.42|27.34|27.17|27.45|27.75|28.14||28.07|28.14|27.98|27.95|28.16|28.32|27.93|28.15|28.28|28.19|27.98||27.79|28.05|28.02|27.81||27.71|27.7|27.72|27.65|27.67|27.44|27.34|27.49|27.59|27.58|27.08|27.63|27.65|27.33|27.54|27.96|28.19|28.28|27.95||28.07|27.72|27.66|27.11|27.06|27.32|27.4|27.51|27.63|27.88|27.84|27.25|27.29|27.84|27.86|27.92|27.63|27.22|27.13|26.94|27.18|27.15|26.43|26.49|26.48|26.55|26.28|26.22|26.5|26.69|26.44|26.54|26.41|26.48|26.3|26.36|26.54|26.43|26.19|26.17|25.96|25.7|25.43|24.97|25.11|25.79|25.92|25.67|26.1|26.19|26.45|26.44|26.5|26.47|26.56|26.58|26.52|26.67|26.72|26.84|26.75|26.85||26.58|26.31|26.04|25.65|25.86|25.7|25.95|25.54|25.65|25.51|24.96|24.84|24.86|24.88|24.51|24.73|24.66|24.71|24.97|25.12|25.05|24.9|24.85|24.66|25.09|25.16|24.89|24.47|24.46|24.44|24.85|24.5|25.06|25.26|25.44|24.69|24.99|25.37|25.37|25.37||23.72|23.44|23.25|23.25|23.18|23.18|22.85|22.71|22.53|22.65|22.27|23|23.18|22.43|22.31|22.41|22.48|21.99|21.92|22.64|22.55
00628|16860|/equities/universal-display|R1000GROWTH|10.64|10.57|10.51|10.45|10.32|10.92|11.23|11.47|11.74|11.26|12.01|12.2|12.61|12.83|12.51|12.65|13.01|13|13.24|13.04|13.25|13.09|13.38|13.28|14.13|13.47|13.69|14.12|14.12|14.62||14.56|14.41|14.35|14.89|14.73|13.88|12.83|13.12|13.03|13.03|12.2|12.01|11.65|11.5|11.85|12|12.58|12.4|12.78|13.44|12.91|12.8|13.68|14.55|15|14.99|14.8|14.84|15.26|15.06|14.72|14.76|14.9|14.7|14.62|15.07|14.78|15.1||14.65|15.62|16.24|16.99|17.26|16.83|16.07|15.44|16.22|16.48|16.17|16.32|16.75|17.7|18|17.8|17.26|17.14|16.94||17|17.44|17.54|17.43|16.81|15.05|14.63|14.16|13.86|13.98|13.65||13.72|13.86|14.44|14.16||14|13.92|13.66|13.8|13.77|13.74|13.8|13.49|13.75|13.85|13.19|14.09|14.39|14.19|14.3|14.85|15.38|15.45|14.84||14.99|14.94|15.02|14.7|14.83|14.34|14|13.33|13.99|14.07|14.1|13.18|12.96|13.55|13.03|11.92|11.56|11.82|11.53|11.91|11.9|11.78|11.34|11.02|10.83|11.5|12.35|12|11.95|12.04|11.9|12.68|13.15|12.5|12.16|11.2|11.43|11.3|11.3|10.3|10.43|10.39|10.42|10.27|10.14|10.5|10.74|10.7|10.57|10.45|10.3|9.85|9.21|9.17|9.09|8.86|8.96|8.8|8.68|8.7|8.7|8.99||8.49|8.45|8.42|8.48|8.4|9|9.09|9.26|9.2|9.22|8.75|8.85|8.91|9|8.45|8.32|8.26|8.17|8.49|8.4|8.29|8.65|8.6|8.57|8.69|8.64|8.69|8.97|9.12|8.91|8.92|8.97|9.14|9.27|9.6|9.12|9.08|9.13|9.29|9.4||9.06|9|8.72|8.85|9.25|9.03|8.57|8.6|8.45|8.58|8.62|8.99|9.15|9.6|9.38|9.4|8.79|8.54|9.17|9.39|9.69
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|27.07|26.76|26.66|25.66|25.41|25.58|26.4|26.4|26.69|25.95|26.39|27.28|27.33|26.95|26.75|26.39|26.93|27.41|28.8|28.94|29.8|28.9|28.7|28.06|28.64|28.51|29|29.8|30|30.38||30.3|30.38|30.55|31.49|30.62|29.83|29.43|29.2|29.03|28.8|28.46|27.78|27.92|27.52|27.85|27.96|28.16|27.38|27|27.49|26|26.09|26.9|27.41|28.58|28.8|28.35|28.68|28.7|27.98|28.07|28|27.82|28|28.6|28.86|29.69|29.19||28.6|28.99|29.68|29.77|29.48|29.6|28.49|28.15|30.14|29.64|29.6|28.6|28.7|29.05|30.07|29.65|30.99|32.02|32.35||31.77|30.66|30.89|30|30.47|30.04|30.77|30|29.85|29.98|28.69||28.3|28.37|28.8|28.32||28.43|28.44|28.38|28.76|29.21|26.8|26.17|26.75|26.62|26.54|25.35|26.22|27.02|27.8|27.76|27.19|27.48|27.76|27.51||27.45|27.05|27.04|26.43|26.62|27.29|27.78|28.11|28.85|30.24|30.45|29.67|30.18|31.15|30.93|30.12|30.11|28.51|27.85|28.3|28.42|28.08|26.82|26.42|26.96|27.78|28.81|27.6|27.44|28.07|28.42|28.8|28.17|27.9|28.01|27|28.16|28.42|27.52|26.62|26.14|26.05|25.89|25.5|26.38|26.5|28.46|28.25|29.31|29.45|29.2|29.2|28.25|28.1|28.2|27.57|28.7|29.08|28.72|28.89|28.49|28.5||28.15|27.51|27.36|27.02|26.99|27.42|27.71|27.4|27.2|26.03|24.84|24.96|24.41|23.97|22.96|22.6|22.53|22.3|22.65|23.15|23|23.05|22.77|22.57|23.23|23.07|23.04|23.89|23.6|23.51|24.09|23.75|24.9|25.1|24.97|24.55|24.55|25.25|25.3|23.57||22.32|22.63|22.28|22.1|22.09|22.58|22.55|21.98|22.74|23.45|23.62|24.21|23.92|23.24|22.29|22.73|22.41|21.66|21.34|21.84|22.19
00631|15506|/equities/sarepta|R1000GROWTH|12.72|13.08|13.44|13.32|13.2|13.86|14.4|14.82|15.66|15.12|14.28|15.54|15.3|17.52|17.4|17.22|18.84|19.74|21.36|20.64|20.82|20.4|19.02|18.6|20.04|18.66|18.54|19.74|19.626|20.76||20.76|21.48|20.88|20.22|20.16|20.7|18.18|18.24|17.34|17.34|18.12|17.34|17.88|17.52|19.32|19.38|18.72|17.28|18|19.08|18.6|18.42|21.66|22.98|22.8|22.74|21.12|21.84|21.9|20.64|20.76|20.52|20.52|21.66|23.28|23.4|23.7|23.46||22.92|22.8|24|24.12|23.64|23.16|23.52|22.5|23.58|24.24|24.72|25.08|25.44|26.4|27.12|26.76|26.04|27.18|28.5||27.36|26.58|27.54|27.9|27.78|27.66|26.4|25.32|24.84|24.9|24.48||24.42|25.26|25.8|25.68||25.8|25.5|24.96|24.84|25.2|25.38|24.6|24.12|25.32|25.32|24|25.2|26.94|27.48|27.18|29.76|30.9|30.9|29.4||28.68|28.5|28.56|27.78|28.5|27.96|28.32|29.34|29.94|26.76|27.18|27.42|27.72|29.1|29.76|28.92|28.8|28.92|29.1|29.016|29.64|30.48|31.02|29.82|28.68|29.7|30.714|29.34|29.7|30.66|31.32|32.34|32.52|33|32.34|31.98|31.62|30.6|31.38|30.888|30.9|31.02|31.92|31.26|32.34|34.32|36.24|34.5|35.16|35.94|33.36|32.7|31.92|31.74|31.92|32.28|32.22|32.4|31.86|33.54|33|33.06||33.24|31.56|30.12|29.76|29.58|28.2|28.98|27.42|27.6|27.48|27.6|27.3|27.06|25.872|28.206|29.82|30|30.66|31.5|30.24|30|29.76|29.688|30.54|30.78|31.26|31.368|32.82|32.1|34.2|35.28|34.8|35.52|36.9|36|35.58|35.46|36.72|35.76|35.1||35.04|35.4|36.12|36.54|35.7|35.58|34.32|35.028|35.28|37.08|37.56|36.6|36.36|38.7|38.52|41.76|42|36.6|34.86|34.8|33.18
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|13.56|13.51|13.57|13.59|13.5|13.8|13.8|13.71|13.94|14|14.26|14.97|15.13|15.08|15|15.08|15.03|15.26|15.56|15.52|15.7|15.81|15.42|15.41|15.68|15.73|15.77|15.66|15.72|16.17||15.95|16.77|16.95|16.91|16.89|16.73|16.54|16.19|16.13|15.96|15.9|15.55|15.6|15.25|15.48|15.27|15.31|14.92|15.05|15.35|15.06|14.99|15.52|15.8|15.98|16.1|16|16|16|16.24|16.13|16|16|15.98|16.58|16.71|16.77|16.82||16.5|16.62|16.85|16.85|16.61|16.78|16.46|16.19|16.32|16.77|16.9|16.57|16.81|16.93|16.94|16.82|16.97|17.1|17.1||16.85|16.85|16.85|16.8|16.51|16.59|16.9|16.62|16.33|16.77|16.52||16.46|16.36|16.09|15.92||15.85|15.9|15.8|15.95|15.83|15.57|15.9|15.77|15.82|15.6|15.57|15.47|15.46|15.23|15.4|15.22|15.2|15.32|15.13||15.18|15.13|14.72|14.55|14.56|14.8|14.83|14.94|15.15|15.24|14.76|14.62|14.72|15|14.93|14.6|14.55|14.74|14.45|14.44|14.52|14.14|13.96|13.97|13.9|14.05|14.28|14.07|14.07|14.23|14.26|14.3|14.28|14.1|13.95|14.1|13.93|13.81|13.77|13.57|13.46|13.06|13.44|13.24|13.3|13.35|13.5|13.32|13.74|13.51|13.3|13.68|13.55|13.4|13.35|13.27|13.36|13.64|13.74|13.85|13.7|13.7||13.64|13.48|13.52|13.38|13.4|13.53|13.8|13.65|13.71|13.58|13.55|13.6|13.65|13.75|13.6|13.84|13.77|13.7|13.9|14.04|13.82|14.07|14.13|13.85|13.97|13.32|13.46|13.39|13.49|13.29|13.51|13.14|13.25|13.28|13.34|13.29|13.1|13.58|13.53|13.67||13.56|13.63|13.54|13.75|13.3|13.7|13.34|13.5|12.97|13.43|13.14|13.27|13.44|13.35|12.86|12.95|12.76|12.8|12.55|12.87|12.81
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|17.64|17.28|17.17|16.84|16.51|16.53|16.92|17.44|17.76|16.68|16.99|17.01|17.21|16.91|16.5|16.69|16.69|17.74|18.62|19.19|19.37|18.05|18.81|18.64|19.7|19.13|20.18|21.47|21.74|22.59||22.4|22.37|22.17|23.01|22.66|20.96|21.04|20.72|20.42|19.81|20.38|19.04|17.8|18.03|18.35|18.57|19.16|18.58|18.43|19.66|18.44|18.56|18.68|19.29|20.2|21.24|21.1|21.44|21.55|21.17|21.21|20.8|19.96|20.58|21.25|21.82|22.28|22.41||22|22.58|23.43|23.03|23.17|23.25|22.05|21.74|23.04|23.81|24.91|24.15|24.78|26.1|25.5|25.85|25.66|26.55|27.3||25.95|25.1|25.36|25.71|26.19|25.44|26.1|26|25.67|25.8|24.25||23.74|24.39|23.91|23.25||22.95|22.7|22.6|22.23|21.65|20.31|20.68|20.17|21.82|20.59|19.56|20.62|21.34|21.32|21.99|22.74|24.04|24.02|24.38||24.04|24.09|23.82|23.51|23.25|24.47|25.28|25.1|25.22|26.47|26.57|24.85|25.1|26.47|27.22|26.54|26.27|26.78|24.93|27.09|25.96|25.77|23.53|22.79|23.24|24.42|25.11|23.51|23.75|24.3|24.16|24.23|23.65|22.95|23.56|23.13|24.2|23|23.19|21.09|20.7|20.9|22.13|20.94|21.31|22.1|23.85|23.61|25.08|25.21|25.45|25.65|24.39|25.14|25.71|25.98|27.24|27.68|26.9|26.36|25.6|25.48||24.45|24.82|24.51|23.39|23.31|24.42|24.81|23.81|22.93|22.58|20.57|20.3|20.38|18.2|18|17.54|18.2|18.26|18.91|19.25|19.39|19.25|18.72|20.81|21.4|19.54|19.12|18.19|16.74|16.41|16.69|16.65|17.5|17.96|17.68|15.33|15.23|15.49|14.7|13.41||12|12.39|11.59|11.34|11.41|11.35|10.85|10.68|10.8|11.14|11.46|11.54|11.05|10.8|10.8|11.34|11.03|11.23|11.59|12.48|12.66
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|8.04|7.6|8.72|8.8|9|9|9.24|9.2|9.4|10.04|10.16|10.2|10.24|10.2|10.2|10.2|10.24|10.32|10.2|10.16|10.4|10.28|10.16|9.6|9.2|9.4|10|8.84|8.8|8.64||8.8|8.52|8.6|8.8|8.4|8.4|8.56||9.4|9.36||9|8.4|9.2|10.08|10.4|9|9.2|9.4|9.76|9.56|8.56|8.6||9.32||9.2|8.8|9.2|9.4|9|9|8.72|8.48|9|8.6|8.96|9.72||9.76|9.8|10.56|10.56|10.56|10.4|10.6|10.8|10.8|10.88|10.96|10.8|10.96|9.16|8.72|8|8.6|9.28|9.48||9.48|9.4|8.92|9.04|9.2|8.28|8.28|6|5.4|5.24|5.24||5.52||5.56|5.48|||5.2|5.32|5.28||5.28|5.4|5.4|5.28|5.28|5.32|5.28|5.28|||||5.2|5.2||5.2|5.2|5.6|5.2|5.24|5.6|5.72|5.6|5.2||5.8|6|5.6|5.6|5.6|5.4|5.6|5.76|6.2|6.6|5.48|5.48|5.48|5.6|5.4|5.6|6|6.96|5.08|5.4|5.36|5.2|5.32|5.2|5|5|5|5.28|4.8|4.8|4.48|4.96|4.73|4.84|5.28|5.2|5.16|4.88|4.44|4.2|4.2|3.72|3.8||4.16|4.2|4|4|4.32|3.88|4|3.88||4.16|4.24|4.28|4.08|3.92|4.2|4.32|4.48|4.2|4.2|4.16|4.24|4.04|4.04|4.04|3.96|3.96|4.16|3.96|4.12||3.96|4.12||4.16|4|4.04|4.04|4.12|4.2|4.2|4.2|4.2|4.44|4.52|4.28|4.36|4.24|4.4|4.52||4.48|4.2|4.24|4.22|4.52|3.96|4.16|4.04|4.32|4.56|4.48|4.4|4.08|4.04|4|4.04||4.4|4.32|4.08|4
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|22.31|21.91|21.94|22.09|21.85|21.95|21.94|21.64|21.58|21.46|21.82|22.31|22.35|22.49|22.65|22.08|21.92|22.11|22.5|22.41|22.23|22.37|22.01|21.61|21.69|21.41|21.2|21.4|21.15|21.03||20.91|20.72|20.83|20.83|20.96|20.43|20.05|20.23|20.3|19.94|19.9|19.43|19.38|18.99|19.06|19.59|19.75|19.5|19.68|20.18|19.81|19.56|19.34|18.44|17.02|16.95|16.9|17.03|17.58|17.48|17.31|17.12|17.11|16.65|16.91|16.87|17.17|17.71||16.93|17.66|17.3|17.32|17.41|17.51|17.02|16.84|17.45|17.46|17.54|18.18|18.54|17.78|18.47|18.6|18.2|18.73|18.28||18.34|18.98|19.34|19.36|19.41|18.94|19.26|19.12|18.37|18.27|18.47||18.63|19.13|19.05|18.8||18.68|18.94|18.68|18.53|18.5|18.37|18.21|18.98|19.01|18.99|18.61|18.7|18.09|17.78|17.74|17.34|17.73|17.51|17.63||17.36|17.61|17.43|16.63|16.7|16.72|16.87|17.24|18.01|18.18|18.24|17.84|17.85|18.43|18.31|18.52|18.16|18.41|17.88|17.69|17.81|17.71|17.26|17.02|16.77|16.78|16.89|16.45|16.19|16.22|15.85|15.73|15.7|15.41|15.69|15.41|15.57|15.48|15.82|15.38|15.49|15.04|15.12|15.25|15.12|15.57|16.11|16.14|15.98|16.04|15.97|16.3|16.03|15.15|15.38|14.9|15.1|15.24|14.74|15.12|15.03|15.19||15.1|15.16|15.17|14.98|14.96|14.91|15.4|15.42|15.43|15.41|15.22|15.28|15.54|15.17|15.18|15.37|15.11|14.97|14.87|14.71|14.8|15.67|15.28|15.4|15.03|15.18|15.05|15.27|15.24|15.05|14.98|15.31|16.17|16.2|16.11|15.97|15.87|16.16|16.14|16.02||16.02|16.12|15.61|15.32|15.69|15.32|15.19|14.99|14.94|15.19|15.25|15.45|15.88|15.7|15.61|15.93|15.78|15.12|14.95|14.87|15.55
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|4.79|4.8|4.86|4.9|4.81|4.92|5.06|5.04|4.94|4.66|4.63|5.03|5.03|4.95|4.93|4.86|4.95|5.02|5.21|5.13|5.25|5.31|5.26|5.23|5.35|5.26|5.25|5.53|5.53|5.65||5.53|5.57|5.62|5.83|5.65|5.5|5.55|5.65|5.68|5.61|5.7|5.55|5.55|5.51|5.79|5.36|5.43|5.02|4.84|4.99|4.95|4.87|5.15|5.27|5.4|5.35|5.39|5.43|5.38|5.46|5.54|5.97|5.67|5.64|5.64|5.81|6.08|6.11||5.97|6.15|6.26|6.23|5.99|5.66|5.42|5.46|5.77|5.5|5.1|5.03|5.17|5.51|5.03|4.84|4.8|4.88|5.1||4.97|4.78|5.04|5.34|5.37|5.52|5.45|5.49|5.53|5.6|5.35||5.32|5.35|5.34|5.44||5.33|5.37|5.28|5.3|5.31|5.3|5.4|5.49|5.41|5.45|5.3|5.25|5.34|5.21|5.34|5.4|5.72|5.81|6||5.81|5.79|5.85|5.81|5.65|5.64|5.58|5.74|5.66|5.69|5.9|5.46|5.76|6.04|6|6.18|6.15|5.94|5.8|5.5|5.5|5.62|5.37|5.25|5.3|5.49|5.54|5.9|5.8|5.85|5.78|5.53|5.61|5.2|5.46|5.63|5.18|4.5|4.4|4.29|4.3|4.2|4.25|4.12|4|4.12|4.45|4.47|4.45|4.5|4.56|4.5|4.4|4.34|4.31|4.4|4.55|4.7|4.62|4.71|4.59|4.41||4.38|4.38|4.5|4.4|4.4|4.5|4.66|4.33|4.34|4.38|4.31|4.01|3.98|4|3.92|4|4|3.7|4.83|4.76|5.11|5.04|5.12|5.2|5.39|5.32|5.33|5.44|5.3|5.28|5.45|5.4|5.56|5.54|5.68|5.6|5.52|5.57|5.35|5.39||5.25|5.2|5.28|5.44|5.2|5.42|5.36|5.34|5.28|5.51|5.66|5.84|5.96|6.01|5.96|6.02|5.9|5.65|5.77|6.02|5.9
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|6.83|6.69|6.68|6.63|6.45|6.5|6.71|6.8|6.76|6.52|6.64|6.76|6.8|6.86|6.72|6.72|6.96|7.07|7.14|7.16|7.38|7.55|7.49|7.49|7.5|7.46|7.47|7.47|7.61|7.65||7.55|7.38|7.24|7.48|7.2|6.93|6.96|7.08|6.95|6.87|7.04|6.94|6.83|6.83|7.11|7.08|7.16|7.01|6.99|7.26|7.21|7.36|7.38|7.41|7.41|7.36|7.19|7.22|7.25|7.17|7.25|7.33|7.15|7.09|7.27|7.35|7.36|7.29||6.98|7.21|7.28|6.74|6.89|7.12|6.86|6.89|7.15|7.03|7|6.96|7.03|6.96|7.2|7.17|7.05|7.19|7.29||7.09|7.1|7.04|6.92|7.08|6.51|6.72|6.75|6.93|7.01|6.83||6.91|6.97|6.96|6.85||6.85|6.94|6.92|6.93|7|6.97|6.92|6.94|7.08|6.97|6.66|6.87|6.67|7|7.19|7.38|7.54|7.62|7.61||7.53|7.47|7.47|7.19|7.22|7.26|7.11|7.34|7.48|7.79|7.71|7.36|7.64|7.66|7.67|7.65|7.16|7.21|6.96|7.05|7.08|8.07|7.94|7.77|7.8|8.08|8.41|7.92|7.71|7.88|7.93|7.61|7.42|6.92|7.01|7.2|7.29|7.27|7.15|6.72|6.79|6.48|6.63|6.92|6.89|7.22|7.42|7.44|7.52|7.53|7.72|7.84|7.5|7.55|7.63|7.46|7.74|7.83|8.07|8.32|8.32|7.78||7.41|7.47|7.37|7.29|7.3|7.61|7.53|7.58|7.61|7.21|6.97|6.88|6.92|6.9|6.89|6.61|6.59|6.66|6.73|6.8|6.8|6.88|6.87|6.92|6.94|7|6.94|6.9|7.14|7.2|7.16|7.27|7.47|7.57|7.44|7.37|7.3|7.12|7.35|7.07||6.98|6.68|6.3|6.5|6.41|6.38|6.12|6.25|6.03|6.39|6.68|6.93|7.34|7.32|7.19|7.61|7.4|7.25|6.98|7.33|7.01
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|25.73|25.51|25.62|25.74|24.84|25.5|25.77|25.94|25.54|24.67|25.15|25.41|25.67|25.6|25.2|24.44|25.01|25.11|26.02|25.27|25.49|25.68|25.26|25.47|25.44|25.49|25.47|25.58|25.79|27.8||27.71|27.6|27.51|27.83|26.99|26.4|26.29|26.6|26.5|26.24|26.41|24.93|25.01|24.83|25.69|26.04|26.4|26.05|25.75|27.07|26.5|26.77|27.85|28.74|29.32|29.64|29|28.95|28.97|28.44|28.12|27.79|27.56|27.68|27.67|28.13|28.86|29.68||28.88|29.34|30.21|30.29|30.16|30.73|29.97|29.02|30.42|30.54|30.52|30.49|29.48|25.61|26.51|25.8|26.34|26.84|27.44||26|25.82|26.01|26.02|25.78|25.44|25.54|25.56|24.75|24.9|24.2||23.8|23.95|23.72|23.16||22.95|23.2|22.5|21.39|21.76|21.23|21.45|21.81|22.55|22.9|22.64|22.62|22.99|23.05|23.28|24.22|24.37|24.5|23.94||23.96|24.12|24.12|23.26|23.33|23.33|22.8|23|23|23.08|21.4|22.76|23.06|23.93|23.91|23.37|23.15|23.2|23|24.06|24.56|23.65|23.37|22.68|22.2|26.15|26.94|27.2|26.97|27.8|27.72|27.42|27.9|27.89|26.92|26.81|27.07|26.52|26.92|25.88|25.09|24.63|25.67|24.34|25.05|25.8|26.28|25.93|26.17|26.29|26.32|26.25|26.34|26.18|26.58|26.08|27.75|28.09|27.7|28.44|27.65|26.63||26.2|26.01|26|26|26.25|26.64|27.59|26.73|26.48|26.12|24.64|24.53|23.69|24|23.33|22.77|23.02|23.28|23.29|23.72|23.56|24.48|24.59|24.5|24.75|24.56|24.59|24.48|24.13|23.4|24.19|23.55|24.95|25.29|25.42|25.64|25.11|25.31|24.38|23.99||24|24.48|24.19|24.27|24.23|24.28|23.54|22.8|23.17|24.57|24.9|24.56|24.56|24.8|24.44|24.9|24.99|25|24.4|25.23|25.5
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|19.36|18.15|19.39|20.57|20.8|20.23|20.93|20.41|20.51|20.24|21.52|21.02|20.01|20.02|21.45|22.57|19.65|20.18|20.2|22.55|21.86|21.04|20.66|20.48|20.25|20.93|20.86|20.17|21.24|21.3||20.25|20.54|20.05|20.19|20.93|19.57|18.43|18.34|18.21|18|17.79|17.57|17.23|17.26|17.09|16.81|17.73|17.43|17.72|16.7|16.21|16.36|16.88|15|14.84|14.81|14.99|15.04|14.26|13.64|13.57|13.17|12.74|13.63|13.41|13.42|13.48|13.3||13.43|13.52|13.15|13.5|13.53|12|11.84|11.82|11.97|11.93|12.16|11.6|11.77|11.93|11.8|11.71|11.65|11.69|11.67||11.37|11.85|11.88|12.13|11.96|11.95|11.54|11.33|11.54|11.33|11.25||11.37|11.4|11.36|11.18||11.14|11.25|11.48|11.53|11.36|12.34|11.5|12.03|12.56|12.02|12.27|12.28|12|12.08|11.91|11.32|11.27|11.22|10.39||10.43|10.2|10.29|10.1|10.39|10.43|10.2|10.28|10.58|10.77|10.01|9.79|9.53|9.71|9.64|9.38|8.44|8.41|8.36|8.19|8.44|8.54|8.5|8.28|7.84|8.36|8.55|8.31|8.05|7.97|7.94|7.87|7.82|7.64|7.84|7.35|7.39|7.42|7.41|7.46|7.23|6.93|6.87|6.84|6.88|6.75|6.99|6.95|6.76|6.65|6.62|6.61|6.7|6.49|6.3|6.23|5.96|6.02|6.18|5.96|6.07|6.02||6.03|6|6.04|6.15|6.15|6.15|6.15|6.15|6.22|6.25|6.11|6.08|6.08|6.08|5.57|5.39|5.47|5.23|5.17|5.07|5.06|5.09|5.01|4.88|4.79|4.76|4.87|4.77|4.61|4.72|4.63|4.86|4.86|4.75|4.8|4.61|4.62|4.72|4.75|4.78||4.7|4.61|4.5|4.24|4.19|4.03|4.17|4.16|4.16|4.19|4.12|4.2|4.27|4.28|4.35|4.35|4.2|4.26|4.33|4.33|4.27
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|23.65|23.5|23.18|23.3|22.59|23.33|22.95|22.55|22.52|21.54|22.55|23.24|23.15|23.25|23.36|22.45|22.26|22.71|23.11|22.88|23.27|23.46|22.43|21.82|22.2|22.14|21.52|21.48|21.94|22.41||22.53|22.5|22.8|22.91|22.8|22.5|22.37|22.4|22.35|21.89|22.04|21.8|21.73|21.56|22.07|22|22.15|21.67|21.41|22.07|21.71|22.21|22.31|22.61|22.9|22.77|22.43|22.36|22.61|21.93|21.82|21.77|21.7|21.42|21.07|20.92|20.99|20.89||20.59|19.38|19.3|19.35|19.2|19.27|19.2|18.55|19.15|18.9|19|18.91|18.98|19.3|19.5|19.02|18.99|18.94|19||19.09|19.09|19.43|19.4|19.48|19.32|19.16|19|18.68|17.2|17.45||17.62|18.04|17.84|17.5||17.34|17.8|17.57|17.7|18.02|17.34|17.45|17.35|17.36|17.12|17.05|17.16|17.35|17.25|17.38|17.42|17.66|17.93|17.68||17.65|18.2|18.05|17.41|16.93|17.7|17.15|17.32|17.73|17.94|17.82|17.44|17.88|17.3|17.37|16.99|17.1|17.2|16.51|16.88|16.13|16.33|16.62|15.99|16.02|15.75|16.43|16.25|16.34|16.25|16.27|16.38|16|15.85|15.41|15.12|15.12|15|15.15|15.18|15.14|14.51|14.99|14.81|15.19|15.88|15.8|15.29|15.68|15.9|15.75|15.79|15.55|15.5|15.57|15.49|15.84|16.61|16.5|16.96|16.75|16.55||16.25|16.46|16.1|16.31|16.4|16.5|16.93|16.73|17.1|16.62|16.57|16.3|16.36|16.18|16.1|15.82|15.79|15.9|15.48|15.45|15.5|15.38|14.5|14.97|14.85|14.6|14.62|14.1|13.95|13.95|14.12|14.2|14.38|14.36|14.66|14.76|14.54|14.6|14.3|14.45||13.74|14|14.03|13.65|13.52|13.07|13.04|13.1|12.9|13.04|13.15|13.28|13.47|13.1|13.6|13.64|13.45|12.8|12.88|13.07|12.93
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|9.15|9.02|9.05|9.04|8.86|9.01|9.13|9.31|9.44|9.27|9.47|9.72|10|9.86|9.76|9.09|9.85|9.93|10.22|9.98|9.66|9.73|9.55|9.13|9.67|9.22|8.87|8.74|8.83|9.14||8.88|9.1|9.04|9.43|9.09|8.79|8.52|8.7|8.63|7.97|8.17|7.83|8.02|8|8.15|8.34|8.46|8.11|7.86|8.8|8.25|8.18|8.62|9|9.45|9.25|9.1|9|8.95|9.22|8.86|8.75|8.5|8.18|8.56|8.14|8.58|8.32||8|7.91|8.09|8.06|7.68|7.81|7.21|7.09|7.33|7.62|7.92|7.73|7.51|7.95|8.1|8.08|7.7|8.01|8.2||8.08|7.95|7.96|7.59|7.71|7.66|7.56|7.4|7.23|6.82|7||7.05|7.13|7.07|6.86||6.8|6.9|6.59|6.73|6.67|6.44|6.47|6.33|6.52|6.71|6.15|6.27|6.49|6.5|6.7|6.73|6.8|6.8|6.7||6.48|6.47|6.71|6.13|6.28|6.33|6.12|6.49|6.4|7.04|6.95|6.97|6.93|7.31|7.42|7.38|7.32|7.71|7.43|7.38|7.48|7.46|7.41|7.2|7.15|7.26|7.81|7.35|7.3|7.57|7.7|8.12|7.97|7.81|7.74|7.75|7.95|7.95|7.79|7.79|7.59|7.14|7.28|7|7.49|7.58|8.05|7.87|8.42|8.16|8.27|8.32|8.12|7.89|7.74|7.54|8.1|7.99|7.45|7.84|7.5|7.4||7.25|7.5|7.39|7.23|7.19|7.19|7.5|7.74|7.39|7.38|7.04|6.73|6.77|6.72|6.31|6.15|6.34|6.81|7.19|7.55|7.69|8.25|8.23|8.29|8.65|8.32|8.62|8.09|8.22|7.98|8.41|8.17|8.56|8.75|9.12|8.98|8.93|8.98|8.75|7.77||7.45|7.69|7.49|6.87|7.12|7.17|7.19|7.23|7.32|7.11|7.3|8.05|8.27|8.7|8.8|9.38|8.78|7.63|8|7.66|8.27
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|28.14|28.18|28.14|27.78|27.62|27.7|27.92|28.03|28.32|28.07|28.55|29.54|29.77|29.52|30.18|29.62|30.05|30.12|30.47|30.84|30.5|31.07|31.2|30.55|32|31.29|31.56|29.18|29.11|29.32||29.09|29.09|29.07|29.15|28.88|28.84|28.32|28.7|28.82|28.26|28.51|28.07|28.36|28.46|28.55|28.18|28.15|27.39|27.38|27.95|27.36|27.65|28.12|28.14|28.15|28.12|28.15|28.39|28.46|28.48|28.48|28.45|28.38|28.55|28.61|28.69|28.82|29.55||29.1|29.45|29.57|29.27|30.16|29.16|28.8|28.54|28.82|28.89|29.08|29.3|29.9|30.5|30.81|30.75|30.9|31.21|31.35||31.5|31.52|31.7|31.48|31.51|31.39|31.43|31.23|31.07|30.66|30.48||30.43|30.61|30.7|30.48||30.66|30.33|30.6|30.25|30.75|29.91|29.91|30.12|30.52|30.15|29.5|30.11|30.14|30.44|30.48|30.54|30.23|30.25|29.43||29.77|29.5|28.73|28.02|27.85|27.82|28.07|28.69|28.61|29.12|29.04|28.46|28.41|28.83|29.29|28.85|28.68|28.91|28.68|29.1|28.55|28.85|27.85|26.84|26.68|26.35|26.89|26.52|26.18|26.02|26.44|23.39|23.28|23.33|23.25|23.25|23|22.83|22.63|22.62|22.45|21.81|22.16|22.17|22.15|22.45|22.67|22.6|22.7|22.73|22.55|22.9|22.34|22.59|22.33|22.12|22.68|22.76|22.26|22.68|22.97|22.91||22.75|22.34|22.16|21.93|22.05|22.02|22.44|22.2|22.33|22.07|22.36|22.1|22.07|21.95|21.85|21.75|21.73|21.55|21.68|21.79|21.7|21.88|21.75|21.73|21.93|21.97|22.16|22.23|22.25|22|22.11|22|22.23|21.98|22.37|22.23|21.84|22.62|22.66|22.5||21.56|21.7|21.34|21.08|21.49|21.82|22|21.82|21.73|22.23|22.34|22.48|22.6|22.75|22.19|22.62|22.93|22.61|22.59|22.7|22.76
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|20.86|20.91|21.21|21.2|20.95|21.39|21.28|21.82|21.66|21.66|22.04|22.5|22.15|21.82|21.96|21.45|21.45|22.05|22.29|22.38|22.65|22.95|22.9|22.57|22.89|22.61|22.59|23.41|23.35|23.56||23.12|23.32|23.64|23.23|22.94|22.52|22.72|22.43|22.26|21.95|21.85|21.41|21.43|21.28|21.62|21.6|21.84|20.71|20.58|21.18|20.72|21.11|21.64|21.9|22.04|21.85|21.73|21.79|21.66|21.17|21.15|20.89|20.64|20.29|20.66|20.57|20.86|20.96||20.75|20.98|21.04|21.12|21.02|20.81|20.66|20.39|20.64|20|20.73|20.88|20.46|21.39|21.5|21.59|21.95|21.48|21.55||21.8|22.17|22.59|22.43|21.77|21.71|21.77|21.99|21.82|22.04|21.69||22.14|21.94|21.76|21.82||21.75|21.82|21.91|21.41|21.71|21.29|21.55|22.5|22.65|22.7|22.3|22.21|21.66|21.31|21.16|21.02|21.31|21.36|21.54||21.27|21.45|21.15|20.6|20.73|20.44|20.5|20.66|20.91|21.2|21.25|21|21.03|21.41|21.29|21.39|21.73|21.51|21.4|21.25|21.36|21.18|21|20.62|20.64|20.98|21.02|20.91|20.81|20.65|20.54|20.07|19.97|19.84|19.79|19.69|19.67|19.5|19.43|19.09|18.79|18.54|18.84|18.88|18.89|19.02|19.11|18.79|18.73|18.77|18.59|18.68|18.25|18.11|18.89|18.9|19.24|19.71|19.7|19.9|19.75|19.75||19.32|19.31|19.09|19.11|18.98|18.95|19.38|19.37|19.68|19.21|19.11|19.22|19.48|19.95|19.72|19.68|19.5|19.41|19.54|19.55|19.4|19.75|19.07|19.37|19.59|19.5|19.44|19.19|18.91|18.94|18.82|18.82|18.75|18.21|16.71|16.55|16.55|16.52|16.12|15.93||15.32|15.45|15.2|15.35|15.67|15.71|15.4|15.45|15.56|15.88|15.88|15.88|15.99|16.24|15.84|15.84|15.63|15.52|15.44|15.95|16.24
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|18.89|18.77|18.85|18.66|19.03|19.34|19.51|19.36|19.51|19.63|20.38|20.54|20.7|20.59|20.09|19.26|19.62|20.37|20.47|20.77|21.01|21.17|21.05|21.11|21.35|20.83|21.23|21.28|23.47|24.05||23.79|24.03|23.9|24.77|24.66|24.64|24.53|24.53|24.63|24.22|23.29|22.21|22.47|22.47|22.86|22.69|22.74|22.76|21.33|21.83|21.02|21.25|21.83|22.12|22.71|22.31|22.55|22.03|21.91|20.87|21.43|21.24|21|21.06|21.35|21.32|21.79|21.71||21.17|20.7|21.09|21.21|20.19|19.97|19.47|19.01|19.23|19.82|19.33|20.67|21.04|21.4|22.41|22.57|22|22.79|22.6||21.8|21.38|21.65|20.58|21.25|20.87|21.51|20.83|21.23|19.44|19.41||19.21|19.23|19.3|18.94||18.9|18.95|18.6|18.87|18.56|20.26|19.47|19.33|20.22|20.12|18.81|19.41|19.77|20.07|20.81|21.27|21.11|22.72|22.07||21.91|22.11|21.83|21.4|22.27|21.79|22.31|24.07|25.49|26.46|26.95|25.73|25.83|26.27|26.7|26.09|25.98|25.95|26.47|26.57|26.49|25.6|25.49|24.79|24.8|25.62|26.66|26.15|26.23|27.03|27.39|26.8|26.53|26.13|26.24|26.39|26.02|26.05|26.12|24.06|23.73|22.77|23.13|22.19|22.64|23.4|24.29|23.67|24.08|24.45|24.37|23.88|23.01|23.81|24.07|24.02|25.33|25.03|24.25|24.28|24.25|19.83||19.87|19.37|18.1|18.45|18.17|18.26|18.38|17.99|17.99|17.82|17.6|17.19|17.3|17.17|17.07|16.71|16.67|16.72|17.06|17.37|17.43|17.75|18|17.81|17.81|17.69|18|17.51|17.49|17.52|18.43|19.05|20.18|19.99|19.84|19.56|19.92|20.25|20.22|19.59||19.69|19.58|19.51|18.88|19.33|19.47|18.83|18.59|18.87|19.35|19.49|19.7|20.81|19.29|19.13|18.91|18.33|18.25|17.76|18.34|17.33
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|4.05|4.02|3.98|4.04|4.03|4|4.05|4.11|4.09|3.92|4.03|4.12|4.13|4.15|4.1|4.3|4.53|4.5|4.66|4.7|4.7|4.64|4.59|4.49|4.71|4.95|4.63|4.41|4.41|4.46||4.39|4.42|4.25|4.29|4.25|4.15|4.11|4.17|4.24|4.04|4.04|4|3.93|3.99|4.08|4.28|4.42|4.45|4.35|4.54|4.41|4.39|4.5|4.58|4.62|4.63|4.59|4.55|4.62|4.46|4.5|4.49|4.25|4.43|4.72|4.78|5.36|5.09||5.16|5.22|5.29|5.32|5.08|5.11|5.02|4.91|5.08|5.08|5.21|5.38|5.5|5.6|5.62|5.61|5.58|5.85|5.75||4.91|4.82|4.78|4.82|4.87|4.59|4.64|4.54|4.3|4.29|4.33||4.32|4.33|4.41|4.25||4.21|4.21|4.18|4.09|4.04|4|3.92|3.94|3.98|3.92|3.85|3.94|3.96|3.83|4|3.96|3.87|3.89|4||3.85|3.79|3.82|3.75|3.72|3.73|3.68|3.62|3.75|3.79|3.82|3.91|3.94|3.97|4.01|4.08|4.25|3.95|3.81|3.84|3.75|3.79|3.76|3.68|3.64|3.68|3.71|3.73|3.76|3.85|3.68|3.75|3.75|3.73|3.79|3.83|3.88|3.88|3.69|3.6|3.65|3.69|3.75|3.66|3.74|3.9|3.77|3.65|3.75|3.8|3.85|3.8|3.79|3.85|3.94|4|4|3.98|3.83|3.73|3.72|3.61||3.54|3.5|3.58|3.52|3.52|3.64|3.75|3.67|3.65|3.67|3.69|3.67|3.35|3.51|3.57|3.5|3.48|3.5|3.58|3.52|3.45|3.56|3.54|3.62|4.47|4.36|4.2|4.28|4.47|4.27|4.22|4.24|4.34|4.28|4.17|4.28|4.16|4.21|4.14|4.14||3.94|3.98|3.75|3.7|3.79|3.82|3.76|3.99|3.82|4|3.54|3.54|3.45|3.25|3.06|3.12|3.15|3.2|3.19|3.25|3.31
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|19.32|19.22|19.03|19.01|19.18|19.3|19.12|19.44|19.39|19.2|19|18.95|19.04|19.15|19.21|19.06|19.01|19.01|19.1|19.12|19.02|19.17|19.07|19|18.76|18.73|18.7|18.7|18.7|18.88||19.19|18.94|19.2|19.1|18.78|18.65|18.42|18.2|18.25|17.85|17.7|17.64|17.95|17.92|18|18.15|18.35|18.07|19|19.3|19.11|19.18|19.28|19.25|19.1|19.02|19.13|19.3|18.47|17.75|17.32|17.54|17.57|17.69|17.64|17.42|17.5|17.55||17.61|17.4|17.39|17.3|17.17|17.1|17.23|16.71|16.75|16.88|17.05|17.77|18.2|18.39|18.4|18.3|18.25|18.61|19.05||18.58|19.17|19.38|18.32|17.89|17.25|18.07|17.89|17.92|18.38|18.25||18.14|18.7|18.89|18.64||18.66|18.63|18.55|18.36|18.65|18.31|18.19|18.1|18.83|18.76|17.74|17.88|18.1|18.07|18.18|18.44|18.77|18.67|18.4||18.69|18.27|18.24|17.89|18.34|18.08|17.9|18.03|18.05|18.22|18.23|17.64|17.66|17.4|17.39|17.28|17.2|17.05|17.1|17.05|16.96|16.48|16.03|16.14|16.1|16|16.4|16.46|16.48|16.28|15.97|16.33|16.52|16.27|16.3|16.18|16.21|16.2|16|16.13|16.18|15.92|16.02|15.98|15.96|15.96|15.85|15.88|15.91|15.8|15.92|16.16|15.95|16.03|15.79|15.72|15.69|15.85|15.76|15.99|15.85|15.86||15.8|15.54|15.54|15.52|16|15.6|15.77|15.59|15.3|15.39|14.95|14.9|14.8|15.05|14.74|14.78|14.87|14.95|15.01|15.35|15.17|15.17|14.32|14.63|14.98|14.96|14.8|14.72|14.66|14.65|14.9|14.84|15.1|14.98|14.95|14.83|14.83|14.89|14.92|14.74||14.76|14.84|14.5|14.4|14|13.95|14.2|14.35|14.23|14.4|14.1|14.75|14.78|14.92|15|14.95|14.72|14.8|14.56|14.41|14.22
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|6|5.93|6.17|6.32|6.36|6.59|6.89|7.15|6.71|6.68|6.8|7|7.31|7.22|7.22|7.27|8.19|8.24|8.79|8.79|7.87|7.95|7.79|7.45|7.89|7.66|7.44|7.45|7.36|7.77||7.7|8.15|8.04|8.16|7.84|7.8|7.76|7.8|7.83|7.67|7.93|7.37|7.68|7.52|8.13|8.53|8.68|8.29|8.76|9.1|8.68|8.88|9|9.13|9.44|8.98|8.87|8.36|8.37|7.95|8.27|8|8.01|7.74|8.02|8.31|8.49|8.6||8.31|8.86|9.05|8.55|8.5|8.74|8.24|8.1|8.91|9.14|8.86|9.06|9|9|9.5|8.35|8.2|8.46|7.7||7.45|7.48|7.56|7.31|7.37|7.35|7.59|7.61|7.39|7.48|6.81||6.5|6.76|6.81|6.76||6.74|6.45|5.94|5.74|5.62|5.41|5.55|5.38|5.62|5.48|5.2|5.41|5.44|5.61|5.6|5.61|5.69|5.87|5.89||5.89|5.94|6.02|5.7|5.56|5.6|5.46|5.5|5.61|5.98|5.99|5.65|5.82|6.15|6.1|6.28|6.26|6.54|6.65|6.61|6.47|6.45|6.3|6.14|6.22|6.25|6.35|6.29|6.2|6.5|6.5|6.72|6.69|6.5|6.6|6.5|6.62|6.6|6.65|6.67|6.6|6.52|6.53|6.41|6.77|6.83|7.5|7.61|8.05|7.85|7.52|7.5|7.13|7.2|7.2|7.36|7.31|7.03|6.51|6.2|6.31|6.39||6.61|6.29|5.81|5.75|5.76|5.84|5.96|5.88|5.78|5.68|5.4|5.46|5.35|5.43|5.34|5.33|5.03|4.72|4.92|4.98|5.01|5.19|5.12|5|5.15|4.97|5.07|5.09|5.3|5.11|5.33|5.3|5.5|5.52|5.49|5.41|5.46|5.69|5.55|5.48||5.32|5.25|5.17|5.34|5.4|5.72|5.44|5.75|5.02|5.31|5.37|5.88|6.09|6.31|6.42|6.67|6.45|6.08|6.03|6.21|6.37
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|22.49|22.1|22.52|21.4|20.53|21.08|20.39|19.75|20.7|20.22|19.43|19.83|19.94|20|19.96|19.44|19.54|19.2|19.12|18.91|19.17|19.06|18.5|19.05|19.15|19.02|19.22|19.28|19.02|20.23||20.76|20.9|20.76|19.78|19.75|18.95|19.01|18.93|19.02|19.1|17.63|17.16|17.04|17.45|17.49|17.31|17.58|17.36|17.3|17.7|17|17.6|17.55|17.47|18.04|17.96|18.06|18.07|18.06|18.18|17.7|17.8|17.8|18.03|18.69|20.05|18.61|18||17.3|17.05|16.96|16.57|16.67|16.58|16.27|15.92|16.8|16.82|16.25|16.47|16.5|16.92|17.57|17.66|17.48|17.72|18.16||17.04|17.7|18.3|18.5|18.69|18.18|18.55|18.7|18.7|18.95|18.57||18.04|18.19|18.4|17.53||17.36|17.5|17.31|17|17.5|16.81|16.92|17.09|17.75|17.3|16.96|17.35|17.25|17.34|17.29|17.66|17.32|17.49|16.81||16.74|16.49|16.27|15.72|15.72|15.84|15.51|15.42|15|14.96|14.86|14.25|14.08|14.3|14.95|15.22|15.24|15.15|14.22|15.51|15.44|13.9|12.51|12.51|12.65|12.9|13.09|12.49|12.27|12.25|12.26|11.96|12.1|12.12|11.74|11.81|11.84|12.1|12.4|12|12.04|12.16|12.29|12.08|11.7|10.79|10.94|11|10.57|10.33|10.15|10.24|10.25|10.2|10|9.78|10|9.9|10|10.22|10.22|10.65||10.1|10.48|10.17|9.86|9.4|9.6|9.84|9.94|10|9.85|9.8|9.99|8.84|8.5|8.55|8.61|8.59|8.63|8.58|9|9.3|10.05|9.15|12.24|12.21|11.95|11.75|11.85|12.28|12.31|12.59|12.51|12.73|13.15|12.9|12.75|12.3|12.42|12.36|12.04||11.84|11.85|11.38|10.75|10.97|10.55|10.65|11.09|10.95|12|11.58|11.95|11.89|11.55|11.48|11.34|11.54|11.79|11.87|12.5|12.8
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|44.46|44.41|43.92|44.48|44.17|44.16|44.56|44.74|44.8|44.83|45.29|46.6|46.64|46.79|46.82|46.24|46.64|46.58|46.32|47.5|48.09|49.25|49|48.65|48.36|48.42|48.79|48.28|48.45|48.45||48.59|48.53|48.7|49.29|48.83|48.45|48.26|48.02|47.6|46.62|46.73|46.5|46.6|46.7|47.05|47.56|46.88|46.5|46|46.4|45.74|46.81|46.85|46.97|46.52|46.41|47.33|47.38|47.96|47.47|48|47.68|47.64|47.69|47.3|47.61|47.02|46.94||48.2|45.5|45.47|44.88|44.74|44|43.55|43.54|43.37|43.5|43.08|42.84|42.9|42.88|43.1|42.96|42.69|43|42.1||42.3|42.45|42.75|42.6|42.2|42.32|42.28|42.23|42.2|42.2|41.75||42.38|41.74|41.92|40.85||40.98|40.85|40.8|41.11|41|40.91|41|40.97|41.6|41.55|41.24|40.78|41.18|41.06|41.15|40.91|40.5|40.49|40.15||40.25|40.1|40.19|40.1|40.27|40.33|40.16|40.49|40.19|40.53|40.25|40.25|40.52|40.34|39.97|40.15|40|39.99|39.98|39.61|40.99|40.57|40.03|39.98|40.05|39.78|40.24|39.9|40.39|40.5|40.45|40.49|40.25|40.48|40.35|40.01|40.03|39.96|39.48|39.03|39.12|38.9|40.35|40.35|40.59|40.7|40.51|40.53|40.69|41.05|40.75|41|41.1|41.43|41.69|41.4|41.62|41|40.91|41|41|40.85||40.73|40.75|40.58|40.51|40.63|40.09|40.25|40.92|40.84|40.83|40.9|41.67|40.43|40.01|40|39.98|40|40|40|40.01|40.47|40.42|40.06|40.14|40.21|41.21|42.49|42.62|43.19|42.67|42.69|42.6|42.5|42.46|42.47|42.03|42.3|42.57|42.49|43.24||41.95|42.25|41.23|41.25|41.5|41.69|41.93|41.79|41.83|41.84|41.7|41.42|41.47|41.5|41.38|41.14|41.1|41.17|41|41.27|40.83
00679|32543|/equities/the-wendys-co|R1000GROWTH|10.39|10.38|10.52|10.32|10.45|10.83|10.71|10.79|10.58|10.63|10.88|11.07|10.98|10.88|10.94|10.78|10.79|10.88|10.86|10.8|10.79|10.73|10.7|10.68|10.46|10.39|10.34|10.36|10.35|10.59||10.64|10.62|10.68|10.73|10.49|10.64|10.72|10.6|10.58|10.32|10.41|10.25|10.19|10.31|10.58|10.65|10.69|10.68|11.03|11.17|10.94|10.97|10.95|10.99|10.94|11|10.92|10.9|10.93|10.77|10.72|10.73|10.83|10.84|10.91|11.03|11.14|11.3||11.17|11.18|11.28|11.27|11.27|11.27|11.22|11.19|11.41|11.19|11.42|11.47|11.35|11.58|11.5|11.6|11.47|11.37|11.5||11.36|11.56|11.23|11.22|11.42|11.19|11.28|11.66|11.87|11.98|11.6||11.58|11.22|11.35|10.84||10.83|10.91|10.78|10.76|10.95|10.73|10.92|10.93|11.14|11.11|10.85|10.81|10.76|10.98|10.97|11.07|11.14|11.15|10.97||11|10.97|11.13|10.78|10.82|10.97|10.81|10.87|11.1|11.76|11.03|10.84|10.96|11.22|11.11|10.87|10.73|10.34|10.21|10.21|10.1|10.15|9.94|9.9|9.8|9.75|9.91|9.96|10.08|10.15|10.06|10.27|10.02|9.99|10.07|9.94|10.17|10|10.13|10.19|10.04|9.87|9.66|9.62|9.72|10.14|9.98|9.92|9.93|9.76|9.86|9.85|9.76|9.8|9.81|9.87|9.57|9.51|9.67|9.04|9.01|9.01||9.02|8.95|8.97|8.95|8.91|8.89|9.04|9.16|9|9.05|8.99|9.07|9.02|9.12|8.43|8.29|8.23|8.24|8.31|8.42|8.53|8.64|8.47|8.37|8.41|8.37|8.3|8.45|8.4|8.55|8.55|8.44|8.58|8.72|8.72|8.76|8.73|8.91|8.96|8.84||8.8|8.8|8.65|8.66|8.6|8.55|8.44|8.45|8.57|8.65|8.6|8.61|8.52|8.26|8.11|8.14|8.23|8.19|8.07|8.1|8.13
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|12.48|12.47|12.78|12.66|12.53|12.46|12.51|12.58|12.59|12.61|12.77|13.1|12.93|13.23|13.22|13.39|13.58|13.55|13.7|13.57|13.75|13.78|13.83|14|14.08|14.15|14.09|14.28|14.32|14.31||14.3|14.17|14.17|14.32|14.13|14.08|14.03|13.96|13.89|13.78|13.61|13.35|13.12|13.38|14|14.2|13.97|14.09|14.08|14.05|14.07|14.12|14.32|14.38|14.34|14.35|14.33|14.2|14.22|14.14|14|13.97|13.82|13.7|13.73|13.91|13.97|14.25||14.12|14.38|14.5|14.6|14.5|14.39|14.35|14.35|14.57|14.61|14.62|14.83|15.02|14.87|14.82|14.54|14.52|14.56|14.5||14.36|14.33|14.11|14|13.87|13.73|13.44|13.32|13.35|13.37|13.47||13.29|13.33|13.19|13.11||13.11|13.09|13.11|13.03|12.99|12.78|12.89|12.96|13.07|12.99|13|13.04|13.02|12.73|12.7|12.78|12.79|12.52|12.32||12.46|12.27|12.2|12.24|12.26|12.58|12.47|12.34|12.65|12.63|12.77|12.89|12.88|12.99|13|13.07|12.83|12.48|12.17|12.09|12.15|11.82|11.8|11.85|11.99|11.87|12.04|11.75|11.72|11.59|11.59|11.77|11.6|11.38|11.49|11.33|11.19|11.23|11.15|11.15|11.14|11.02|10.97|11|10.96|10.83|11.07|11.13|11.23|11.27|11.16|11.16|10.98|11.18|11.33|11.44|11.47|11.49|11.33|11.5|11.43|11.22||11.33|11.39|11.53|11.43|11.37|11.55|11.62|11.66|11.72|11.68|11.43|11.52|11.36|11.37|11.44|11.32|11.25|11.21|10.96|10.4|10.67|11.43|11.3|11.42|11.42|11.35|11.24|11.3|11.58|11.57|11.61|11.43|11.76|11.83|11.83|11.73|11.72|11.87|11.81|11.81||11.64|11.65|11.57|11.56|11.58|11.33|11.35|11.27|11.35|11.5|11.48|11.59|11.95|12.2|12.08|12.2|12.15|12.18|12.11|12.42|12.49
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|23.75|23.25|24.5|22.95|23.7|23.7|24.4|23.35|24.1|24.25|26.05|26|24.4|23|22.6|21.5|21.85|21.8|22.25|22.7|23.25|23|22|21.65|21.75|21.75|20.6|22.55|22.75|22.5||23.75|23.95|24.1|22.65|22.65|21.75|20.55|20.5|21.25|21.65|21.9|21.65|20.61|20.4|20.15|20.8|18.9|19.45|19.75|20|20.1|20.9|21.75|22.75|22|21.25|21.05|21.75|22.5|23|22.55|22.55|23.5|24|22.5|21.95|23.75|24.45||24.65|24.85|25.15|25.25|24.55|24|24.45|25.05|26.25|24.95|25.15|25.25|26.25|26.45|26.65|27.25|27.3|25|29.65||30.95|29.3|28.8|27.05|25.15|24.85|25.4|24.35|23.85|24.15|23.75||22.95|22.9|22.65|22.45||22.5|22.5|22.65|22.25|22|22.6|23.25|23.3|23.15|22.95|21.75|23.35|24.27|23.9|22.75|23.95|22.9|22.2|20.95||19.9|19.65|18.05|17.5|16.95|16.7|16.45|16.8|17.25|16.85|16.75|15.9|17.2|16.25|15|13.9|13.9|14.05|14.15|14|14|14.15|14.7|14.8|14.53|15|14.55|13.85|13.95|14.25|13.65|14.1|14.35|14.55|14.6|14.8|14.8|14.35|14.95|15.5|15|14.75|14.25|13.7|14.25|14.8|14.5|14.65|14.9|16.6|16.1|16|15.75|15|15.2|15.3|14.9|14.75|16|16.2|16.35|17.15||16.15|15.45|14.85|13.5|12.7|12.3|12|11.35|11.1|10.8|11.7|11.7|11.8|11.25|8.25|8|8.2|8.25|8.55|8.35|8.1|8.05|8.35|8.85|9.05|8.6|8.75|8.15|7.45|7.3|6.95|6.8|6.96|6.95|6.5|7.5|7.5|7.9|7.12|9.45||4.5|3.45|3.7|2.6|2.45|2.73|2.73|2.1|2.25|2.4|2.45|2.65|2.8|2.98|2.83|2.5|3.45|4.2|3.5|2.8|2.35
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|2.46|2.41|2.5|2.51|2.52|2.56|2.55|2.55|2.52|2.52|2.56|2.56|2.56|2.6|2.62|2.61|2.82|2.82|2.86|2.84|2.81|2.81|2.79|2.77|2.8|2.79|2.76|2.76|2.76|2.82||2.81|2.79|2.83|2.77|2.74|2.65|2.56|2.54|2.51|2.5|2.51|2.49|2.51|2.49|2.48|2.47|2.53|2.51|2.52|2.59|2.51|2.5|2.75|2.81|2.82|2.77|2.76|2.82|2.83|2.72|2.64|2.65|2.67|2.66|2.7|2.66|2.66|2.66||2.66|2.68|2.66|2.66|2.64|2.58|2.36|2.26|2.33|2.14|2.4|2.49|2.6|2.71|2.74|2.74|2.75|2.8|2.84||2.89|2.96|2.81|2.67|2.66|2.69|2.68|2.63|2.61|2.64|2.66||2.66|2.68|2.68|2.63||2.69|2.69|2.72|2.79|2.78|2.77|2.78|2.8|2.82|2.8|2.75|2.73|2.79|2.79|2.83|2.81|2.83|2.84|2.8||2.83|2.87|2.7|2.51|2.5|2.33|2.26|2.26|2.28|2.29|2.3|2.27|2.3|2.32|2.27|2.26|2.26|2.26|2.26|2.27|2.27|2.27|2.27|2.24|2.29|2.33|2.34|2.34|2.35|2.35|2.36|2.35|2.26|2.26|2.29|2.26|2.29|2.24|2.23|2.25|2.17|2.12|2.05|1.97|1.99|1.88|2.15|2.11|2.12|2.07|2.04|1.97|1.9|1.92|1.92|1.91|1.91|1.92|1.91|1.9|1.92|1.8||1.74|1.77|1.63|1.61|1.62|1.61|1.64|1.62|1.59|1.54|1.52|1.54|1.51|1.51|1.51|1.51|1.51|1.62|1.67|1.75|1.76|1.77|1.74|1.74|1.74|1.74|1.73|1.74|1.72|1.73|1.72|1.71|1.72|1.77|1.77|1.79|1.79|1.78|1.76|1.76||1.73|1.75|1.78|1.69|1.56|1.49|1.41|1.41|1.43|1.4|1.4|1.37|1.37|1.38|1.37|1.4|1.39|1.39|1.38|1.36|1.34
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|37.74|37.12|37.4|37.35|36.86|37.64|37.65|37.3|38.08|37.1|37.89|39.35|39.97|40.38|39.81|39.69|39.67|40.92|41.88|41.71|41.4|41.86|40.86|40.57|41.7|41.69|41.11|41|40.79|41.4||40.78|40.73|41.4|41.07|41.39|40.53|40.28|40.35|40.66|39.74|39.95|39.08|39.02|37.73|39.15|39.28|39.21|38.73|38.33|39.37|38.98|39.91|40.91|41.84|42.31|43.3|43|43.13|43.77|43.47|43.14|43.75|42.84|42.96|42.82|43.16|43.5|43.13||43.29|43.83|43.63|42.2|41.79|42.07|41.91|41.25|40.99|41.68|41.95|41.26|41.1|40.58|40.69|40.26|40.79|41.3|40.61||41.11|40.69|41.04|41.25|41.54|41.08|42.39|41.52|41.43|41.91|41.13||41.57|41.06|42|41.64||41.49|41.27|41.22|40.55|40.75|40.05|40.3|39.88|39.86|39.69|39.5|39.85|39.14|38.65|39.3|39.03|38.46|38.5|37.55||37.86|37.29|37.1|36.4|36.63|36.81|36.7|37.22|37.34|37.02|37.2|36.89|37.19|37.64|37.99|37.71|37.61|37.88|37.69|37.89|37.2|36.83|36.95|36.59|36.22|34.85|35.87|35.55|35.2|35.16|34.98|34.63|34.53|34.15|34.21|34.13|33.95|34.35|34.45|33.51|33.3|32.54|33.06|32.59|32.64|32.7|33.01|32.88|33.55|33.64|33.41|33.8|33.55|33.78|33.1|32.82|33.64|33.9|33.81|34.2|34.85|34.82||34.53|34.47|34.18|33.91|34.09|34.3|34.87|34.49|34.43|34.11|33.8|33.87|33.67|33.94|33.95|34.15|34|34|34.25|34.88|34.95|35.3|34.92|35.05|35.1|34.35|33.75|31.95|31.91|31.01|31.25|30.6|30.52|30.92|31.27|30.87|30.54|31.18|31.2|31.25||30.61|31.14|30.91|30.96|30.89|31.7|31.47|31.65|31.34|31.8|31.75|31.83|31.8|31.93|31.65|32.05|31.6|31.83|31.65|31.87|32
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|279.75|280.55|282.45|283|282.3|283.95|283|285.25|285.02|284.9|285.1|288|289.51|291.5|294.76|293.01|292.05|294.01|295.05|297.5|297|299.1|295.01|297.17|298.2|299.95|298.07|299.95|299.96|300.95||300|300.1|300.61|300.2|299|294|287.9|280.05|278|279.91|279.55|278.95|276.3|275|278|278.51|278|276.5|275.75|277.43|279.75|282.5|281.25|284.12|287.5|285.8|281|283.4|280.5|272.16|272.45|266.6|267.6|268.9|268.38|267.5|267.6|269||269.52|272.16|275.4|275.4|276.4|274.16|274.5|276.05|276.5|271.73|271.39|266|270.6|275.1|274.4|272|267|267.5|268.4||270.5|268.5|262.54|262.4|260.1|261.4|261.2|265.1|263.06|262|255.5||253.51|250.98|251.64|252||250.26|252.45|252.4|252|254|253.5|253.5|251|255.62|257.15|257.25|258.5|257.5|259.75|259.95|262.5|264.7|263.26|257.25||257.98|258|256.85|256.1|255.75|255.26|253.25|255|253.5|253.8|251.5|251|250.95|254.51|257.25|255.5|254.51|252.63|252.39|249.25|249.75|243.5|251.5|255.95|259|267.01|273.45|271.5|270.6|273.75|267.66|268.88|268|266.6|266|268.43|268.5|268.01|270.87|270|270.5|267|270|267|269.51|269|274.19|274.5|274.08|274.04|275|271.5|269.98|273.99|275|272.5|272.8|274|273.24|274.2|274.44|269||268.75|268.65|272.49|271.75|268.3|272.4|272.89|276.15|278.45|279|277.3|274.94|272.5|273.01|270.95|270|270.5|271|269.05|270.76|269.3|270.49|269.95|268|267.95|264.75|263.5|263.25|264.99|265.26|269|268.3|269.85|268.9|265.75|261.37|260.62|261|259.5|259.45||257.58|257.8|256.05|256|252.2|251.5|250.3|249.78|250.01|252.28|253|255.2|256.39|258.5|257|257.5|255.74|253.48|251.6|256.06|255.81
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|49.85|48.8|48.95|49.58|49.84|50.19|50.5|50.49|50.7|51|51.44|52.6|52.7|51.59|52.26|52.69|52.94|53.1|54.02|53.53|54.09|53.33|52.5|52.86|55.19|55.63|55.42|54.85|54.93|55.05||56.28|56.34|56.04|54.9|53.5|52.43|52|52.18|52.36|52.25|51.9|51.86|52.35|53.2|54.14|53.56|53.55|52.9|53.3|53.86|53.85|53.74|53.58|54.75|54.63|54.66|54.87|54.06|54.32|52.95|52.05|51.11|51.07|51|51.15|51.32|51.45|52.19||50.83|50.09|50.13|50.46|50.47|50.7|50.74|51.53|51.84|51.69|51.56|50.05|50.19|51.08|50.88|50.98|50.95|51.19|50.55||51.16|50.73|50.36|50.1|50.03|48.96|48.66|48.51|48.55|49.15|49.59||49.05|49.35|48.77|48.11||48.4|48.1|47.9|47.61|46.65|45.97|46.46|46.62|47.36|47.09|46.86|47.4|47.95|47.7|47.91|47.9|49.1|48.63|47.96||47.49|46.44|46.65|46|46.05|46.48|46.46|46.26|46.45|46.59|45.98|45.65|45.69|45.95|46|45.75|45.24|44.94|44.98|44.45|44.74|44.99|45.51|45.75|46.95|46.6|47.13|46.32|46.36|46.72|46.62|46.76|46.05|45.36|45.06|45.62|45.93|46.24|46.83|46.98|46.52|45.63|45.41|44.8|44.74|44.25|44.8|44.22|45|44.76|43.26|43.51|42.02|42|43.04|42.6|43.06|43.3|42.73|43.19|43.06|42.55||41.8|41.15|41.8|42.27|41.79|42.3|42.65|43.04|43.02|43.43|43.95|43.95|44.31|44|43.71|43.79|42.43|42.57|42.37|42.65|43.28|42.59|42.76|42.92|42.6|41.77|42.2|42.85|47.8|48.06|48.04|47.5|48.18|48.2|48.69|46.9|46.7|47.01|46.95|46.93||47.35|46.92|46.36|45.52|45.5|45.69|45.79|46.16|45.4|45.95|46.12|46.43|46.68|46.81|45.1|46|46.08|45.05|45|45.56|45.5
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|18.09|18.14|18.1|18.38|18.19|18.34|18.65|18.71|18.51|17.91|18.11|18.5|18.71|18.95|18.6|18.3|18.4|18.57|19.29|18.98|18.85|19.1|19.1|18.55|19.08|18.71|18.89|19|19.2|19.64||19.9|19.97|19.77|20.16|19.76|19.4|19.13|19.3|18.93|18.69|18.94|18.35|18.3|18.05|18.31|18.65|18.79|18.31|18.21|18.72|18.16|18.27|18.72|18.56|19.01|19.08|18.73|18.56|18.66|18.55|18.38|18.31|18.06|17.85|18.06|18.15|18.79|18.97||18.3|19.02|19.23|19.2|18.9|18.47|18.24|18.26|18.37|18.3|18.26|18.5|18.3|18.88|18.86|18.78|18.97|19.25|19.04||19.51|19.7|19.95|19.73|19.9|19.67|20.19|20.4|20.5|20.9|20.63||20.58|20.84|20.9|20.65||20.89|20.85|20.98|20.87|21.1|21|21.26|21.05|21.73|21.5|21|21.15|21.97|21.26|21.45|21.91|21.2|21.11|20.72||20.77|20.75|21|20.03|19.67|19.82|19.55|19.8|19.67|20.26|20.35|19.85|19.67|20.21|19.96|20.14|20.5|20.37|19.83|19.54|18.99|19.2|18.79|18.74|18.89|18.99|19.34|18.94|19.16|19.5|19.25|19.28|19.03|18.32|18.56|18.3|18.48|18.6|18.4|17.88|17.96|17.39|17.7|17.79|17.94|18.43|18.83|18.9|19|18.91|18.87|18.74|18.28|18.25|18.12|17.95|18.82|18.66|18.3|18.72|19.01|19.18||18.68|18.49|18.27|18.35|18.21|19.07|19.31|18.95|18.85|18.79|18.59|18.42|18.31|18.44|18.39|18|17.95|18|18.06|18.31|18.59|18.64|18.52|18.32|18.06|18.3|17.68|17.15|17.01|16.71|16.76|16.53|17|17|17.38|17.25|16.91|17.15|17.67|17.65||17.61|17.84|17.86|17.79|17.76|17.77|17.14|17.2|16.33|16.51|16.12|16.4|16.2|16.21|16.2|16.56|16.1|15.59|15.3|15.45|15.33
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|9.5|9.39|9.57|9.11|8.93|9.13|9.21|9.19|9.02|8.68|9.01|9.25|9.33|9.09|8.85|8.44|9.09|8.61|7.88|7.93|8.01|7.97|7.92|7.93|7.96|7.87|7.96|7.63|8.57|8.6||8.28|8.15|8.28|8.69|7.77|7.58|7.6|7.55|7.32|7.05|6.82|6.67|6.91|7|7.07|7.01|6.95|6.92|6.83|6.69|6.81|6.93|7.11|7.25|7.06|7.22|7.18|6.88|6.57|6.82|7.05|6.93|6.78|6.66|6.96|6.74|6.56|6.89||7|6.92|6.98|6.85|6.96|6.67|6.49|6.44|6.51|6.62|6.86|6.87|7.12|7.69|7.84|7.15|7.03|7.01|7||7|6.95|7.02|6.96|6.78|6.63|6.52|6.3|6.52|6.5|6.83||6.74|7|7.03|7.12||6.98|7.08|7.19|7.25|7.28|7.02|6.94|6.35|6.26|5.99|6.04|6.59|6.54|6.15|6.3|6.42|6.4|6.13|5.71||5.67|5.71|5.5|5.38|5.52|5.25|4.82|4.83|4.82|4.84|4.79|4.73|4.62|4.82|4.83|4.62|4.75|4.61|4.33|4.15|4.36|4.05|3.9|3.62|3.08|3.19|3.27|3.2|3.22|3.28|3.39|3.36|3.24|3.22|3.24|3.19|3.27|3.12|3.09|2.97|3.05|3.08|2.95|2.87|3.07|3.2|3.42|3.42|3.35|3.41|3.52|3.54|3.58|3.41|3.41|3.38|3.47|3.47|3.43|3.46|3.42|3.47||3.37|3.44|3.46|3.45|3.41|3.45|3.5|3.42|3.31|3.26|3.01|3.07|3|2.96|2.9|2.82|2.83|2.95|3|3.03|2.97|2.99|2.99|2.82|2.72|2.65|2.66|2.65|2.5|2.5|2.43|2.46|2.4|2.31|2.31|2.31|2.31|2.34|2.37|2.38||2.38|2.38|2.34|2.33|2.37|2.33|2.33|2.3|2.32|2.32|2.35|2.42|2.31|2.18|2.17|2.17|2.14|2.08|2|1.98|1.93
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|19.05|18.82|18.62|19.04|19.02|19.41|19.12|18.77|18.75|18.43|18.95|19.77|20.04|19.7|19.93|19.79|19.87|20.43|21.07|20.61|20.63|21.05|20.39|19.82|20.36|20.65|20.5|20.45|20.47|20.91||21.23|21.55|21.73|21.5|21.85|22.78|22.71|22.79|22.36|22.45|22.46|22.04|22.25|22.23|22.45|22.79|22.69|23.1|23.16|22.88|22.46|22.68|23.09|23.3|23.87|23.26|22.73|22.77|22.68|21.95|21.69|20.95|20.56|20.39|20.36|20.65|20.67|21.26||20.46|20.55|20.35|19.89|20.05|20.34|19.68|19.31|19.93|19.66|19.55|19.4|19.33|20.73|20.7|20.77|20.75|20.82|19.66||19.98|19.75|19.54|19.09|19.32|19.76|18.95|18.95|19.25|18.79|19.24||19.88|20.07|20.45|20.39||20.27|20.5|20.52|20.14|20.06|20|19.84|19.88|20.2|19.93|18.93|19.73|20.8|20.57|20.5|20.73|21.12|21.5|20.7||20.67|20.88|20.57|19.33|19.18|19.14|18.98|18.96|19.11|19.39|19.29|18.73|18.45|18.83|20.04|20.14|18.75|18.97|18.42|18.21|18.45|17.7|17.41|16.91|17.4|17.11|17.18|17.22|17.07|17.21|17.18|17.74|17.52|17.2|17.25|17.3|16.91|16.95|16.44|16.3|16.33|15.21|14.97|14.81|14.86|15.09|15.14|15.1|15.6|15.71|15.53|15.7|15.43|14.88|14.59|14.47|15.05|15.23|14.95|15.36|15.38|14.64||14.86|15.05|14.6|14.75|14.81|14.39|14.54|14.3|14.37|13.97|13.84|13.65|13.86|14.78|14.54|14.6|14.1|14.12|13.23|13.39|12.99|13.25|13.65|13.45|13.39|13.52|13.24|13.24|13.49|13.13|13.39|13.38|13.74|13.67|14.28|13.97|14.19|14.45|14.73|14.53||14.45|14.38|14.41|14.15|14.65|14.99|14.4|14.66|14.45|14.43|15.06|15.2|15.64|15.88|15.51|15.49|15.83|14.9|14.55|15.12|15.51
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|45.48|45.54|45.31|45.05|44.34|45|45.2|45.27|45.12|44.45|45.5|45.9|46.89|46.58|46.97|45.65|45.94|47.95|49.49|49.4|49.74|50.23|49.23|49.15|48.81|48.81|48.57|48.37|47.86|49.96||49.8|50.43|50.4|50.92|50.3|49.57|49.23|49.42|49.69|49.07|48.35|47.74|47.8|47.68|49.01|49.2|49.22|49|48.57|49.1|48.95|49.44|50.06|50.62|51.74|51.27|51.08|52.11|51.51|51.57|52.13|51.57|51.79|51.39|51.72|52.49|53.55|54.82||54.37|53.67|49|48.32|48.76|48.85|48.48|48.13|48.7|49.2|48.9|48.95|48.7|49.35|49.67|49.81|49.81|49.78|49.64||49.95|49.74|49.33|48.99|48.95|48.28|48.35|47.86|47.9|48.42|48.02||48.33|48.52|48.7|48.32||48.17|49.12|48.42|47.9|47.41|46.75|47.44|46.91|47|46.79|46.42|46.16|46.67|46.09|46.25|46|46.03|46.17|45.76||45.73|45.9|45.2|44.64|44.71|45.06|44|44.25|44.68|45.45|45.4|44.66|45.15|45.88|46.63|46.09|46.19|46.85|46.01|45.56|45.25|44.39|44.55|44.08|44.21|44.24|44.75|44.98|45.04|46.06|46.88|46.55|46.69|45.87|45.48|44.97|44.92|44.48|44.5|44.25|44.17|43.43|43.34|42.84|43.54|43.78|44.69|44.6|45|45.19|44.69|45|44.85|45.53|45.13|45.21|48.81|49.37|49.45|49.95|49.69|48.82||47.43|47.04|47.16|46.91|46.6|46.89|47.43|47.78|48.01|47.48|47.25|46.72|46.22|45.87|45.43|46.08|45.84|45.61|45.65|46.05|45.8|45.73|44.75|44.15|44.35|43.98|43.89|43.73|43.34|42.35|42.5|42.16|42.8|43.5|44.24|43.71|42.67|43.53|43.34|42.95||42.6|42.87|42|42.55|43.41|43.63|43.36|43.4|43.12|44.2|44.08|44.4|44.9|44.84|43.85|44.46|44.19|43.67|43.17|44.33|43.92
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|24.82|24.07|23.73|24.95|24.13|22.67|22.33|22.6|22.32|21.93|23.16|23.51|23.93|23.9|23.97|23.77|22.21|22.39|22.21|22.1|22.03|22.33|21.47|21.33|21.16|21.36|21.19|20.89|21.33|21.19||21|21.2|21.37|21.39|19.65|19.63|19.55|19.45|19.11|18.81|18.93|18.87|20|20.7|21.02|21.74|21.8|21.8|21.8|21.87|21.89|21.97|22.19|21.98|22.03|22.1|21.83|21.9|21.69|21.13|21.1|21.07|21.2|19.97|19.89|20.01|19.37|19.06||19.04|19.35|17.6|16.89|16.09|16|16|15.99|16.83|17.22|17.17|17.13|17.33|17.34|17.53|17.34|17.4|17.4|17.4||17.33|17.43|17.43|16.89|16.21|15.76|16.23|16.37|16.55|16.67|16.67||16.82|16.73|16.53|16.29||15.79|15.77|15.61|15.49|15.51|15.43|15.55|15.35|15.35|15.41|15.35|15.33|15.34|15.35|15.33|15.37|15.44|15.23|15.4||15.41|15.41|16.17|16.19|16.33|16.47|16.23|15.71|15.37|15.08|15.13|15.24|15.33|16.07|16.03|17.2|17.22|17.33|18.6|18.65|19.33|19.2|18.75|18.83|18.77|18.57|18.84|18.03|17.99|17.8|18.17|18.33|18.5|17.93|18.49|18.07|17.93|18.69|18.37|17.8|17.93|18.5|16.4|16.08|16.8|16.77|16.82|16.66|16.66|16.67|16.73|16.67|17.5|16.73|16.1|16.31|16.29|16.03|15.26|14.99|14.81|15.53||15.83|15.87|15.93|15.67|16|15.97|15.87|15.73|15.43|14.87|14.37|14.23|14.33|14.4|14.87|15.3|14.97|14.7|15.27|15.33|15.59|15.8|16.67|16|16.09|16.03|16.07|16.47|16.17|15.93|15.7|15.47|15.31|15.33|15.05|14.67|15|15|14.63|14.33||13.73|13.33|||||||||||||||||||
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|21.57|21.57|21.67|21.92|21.92|22.02|22.05|22.48|22.5|22.28|22.65|22.68|22.87|22.48|22.29|22.16|22.25|22.21|23.01|22.64|23.38|27.44|27.44|27.15|27|26.9|26.5|26.6|26.5|26.72||26.59|27|26.79|26.76|26.19|26.31|25.8|25.8|25.9|25.41|25.59|25.32|25.25|24.8|25.01|25|25.05|24.84|25.28|25.27|25.01|24.74|24.5|25.42|25.28|25.2|25|24.75|24.82|25.19|25.09|25.11|25.03|25.05|25.17|25.61|25.89|26.01||26.39|26|25.92|26|26.07|26|25.98|26.15|26.2|25.44|25.3|25.27|25.68|25.62|25.74|25.26|25.66|24.5|23.55||23.05|22.7|22.8|22.48|22.37|22.35|22.24|22.1|22.27|22.13|22.89||22.6|23.1|22.5|22.41||22.27|22.3|22.16|21.78|22.24|22.22|22.4|22.5|22.38|22.28|22.35|22.27|22.34|22.04|22.39|22.46|22.86|23.4|23.13||22.98|23.06|22.7|21.77|21.65|21.81|21.9|21.41|21.11|20.77|21.11|20.81|20.94|21.35|21.38|21.18|21|20.86|20.82|20.65|20.08|20.7|20.65|20.82|19.99|21.5|21.85|22.43|22.45|22.4|22.37|22.51|22.37|22.48|22.42|22.5|22.65|22.57|23|23.2|23|23.02|22.79|23.08|23.18|23.93|24.04|23.98|23.98|23.73|23.85|23.88|24.23|23.95|23.82|24|24.02|23.8|23.57|23.78|23.35|23.9||23.42|23.3|22.82|22.7|22.53|22.58|22.87|22.8|22.81|22.64|22.4|22.3|22.43|22.03|21.99|22.01|22.18|21.9|22.07|22.25|22.66|22.98|23.1|23.55|23.2|23.13|23.2|22.83|22.9|23.05|23.26|22.75|23.27|23.68|23.58|22.86|23|23.02|23.08|23.08||22.99|23.13|22.82|23.09|23.45|23.58|23.64|23.32|23.12|23.96|24.42|24.53|24.8|24.04|23.65|23.3|22.86|22.81|22.88|23.37|23.51
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|16.45|16.3|16.43|16.75|16.57|17.06|16.91|17.14|17.65|16.88|17.45|18.27|18.36|18.64|18.33|17.28|17.55|17.7|18.27|18.04|18.41|18.65|18.07|17.72|17.89|17.96|17.49|17.75|17.68|18.07||18.07|18.45|18.61|18.75|18.7|18.61|18.73|19.02|19|18.32|18.76|17.9|17.86|17.82|17.83|18.18|18.39|18|18|18.53|18|18.11|18.73|18.82|19.12|18.98|18.59|18.68|18.75|18.3|18.36|17.57|17|17.16|17.55|17.44|17.66|18.14||17.89|18.33|18.25|18.13|17.72|17.95|17.33|17.07|17.3|17.2|18.11|18.16|18.19|18.4|18.73|18.43|18.54|18.86|18.68||18.64|18.48|18.59|18.2|17.95|17.9|18.15|17.83|17.77|17.5|17.62||17.3|17.84|17.95|17.55||17.51|17.86|17.5|17.43|17.25|17.06|17.14|16.62|17.16|17.18|16.76|16.65|16.7|16.93|16.93|17|17.27|17.27|16.27||16.48|16.33|16.09|15.85|15.72|15.74|15.62|15.75|15.73|15.69|15.34|14.81|14.7|14.85|14.62|14.6|14.12|14.15|13.86|13.85|14.03|13.8|13.9|13.38|13.35|13.45|13.8|13.98|13.75|13.99|14.05|14.02|13.94|13.75|13.99|13.88|13.96|13.71|14|13.31|13.38|12.95|13.19|12.8|13.19|13.56|13.56|13.79|13.75|13.75|13.5|13.7|13.59|13.38|13.49|13.14|13.06|13.57|13.36|13.6|13.1|13.12||12.44|12.57|12.2|11.97|11.88|12.02|12.51|12.49|12.72|12.25|11.95|12.03|11.8|11.7|11.67|11.5|11.62|11.73|11.91|12.13|11.71|12.08|12.12|12.07|12.2|11.96|12.01|12.03|12.05|12.02|12.57|12.21|12.18|12.12|12.33|12.41|12.24|12.24|12.42|12.14||12.04|12.24|11.9|12.24|12.16|12.23|12.02|12.35|12.04|12.45|11.95|12.13|12.19|12.44|12.03|11.94|12|11.86|11.6|11.71|11.84
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|25.94|25.45|25.42|25.85|25.56|25.93|25.82|26.33|26.34|26.2|26.53|27.52|28.24|28.33|27.84|27.38|27.43|27.86|28.11|28.48|28.79|29.38|29.02|28.2|29.05|29.04|28.89|29.24|28.79|29.48||29.45|30.2|30.42|30.88|29.58|26.53|26.4|25.86|24.8|24.47|24.91|22.95|24.3|24.05|24.72|24.67|25.56|24.83|24.81|25.67|24.6|25.9|26.93|27.57|29.29|28.89|28.77|28.98|29.61|29.18|29.15|28.76|28.39|28.24|28.99|30.24|31.22|32.27||32.06|33.55|33.75|33.28|29.88|30.24|30.12|29.66|30|29.86|29.48|29.92|30.56|29.83|30.39|30.74|30.59|30.78|29.83||29.48|29.08|28.78|28.38|28.36|27.75|28.63|28.84|28.13|28.31|27.17||27.63|27.69|27.97|27.83||28.01|28.18|28.28|27.94|28.21|28.13|27.37|28.06|28.5|29.09|26.39|27.08|26.45|26.66|26.17|27|28.38|29.05|29.96||29.36|29.48|29.6|28.67|28.09|28.69|29.18|29.08|30.14|30.64|30.46|29.73|30.09|30.85|31.09|30.22|32.17|32.33|31.51|31.14|31.39|30.57|30.07|29.49|29.68|30.03|31.2|30.38|29.63|30.71|30.62|30.84|31.4|30.81|30.36|30.19|31.06|31.2|29.83|28.94|27.52|26.54|26.32|26.01|27.15|26.93|27.97|27.94|28.6|28.7|27.66|27.52|27.2|27.16|26.9|27.13|27.96|27.74|27.7|27.4|26.8|27.83||26.63|26.15|25.85|25.6|24.94|24.54|24.57|24.5|23.45|22.67|22.01|21.7|21.5|21.31|21.22|20.89|20.88|20.96|21.25|21.13|21.35|21.61|21.41|21.92|21.72|21.6|21.22|21.55|21.53|21.25|21.32|21.18|22.11|22.14|22.23|21.96|21.87|22.26|22.05|21.69||20.41|20.76|19.95|20.06|20.27|20.54|20.16|20.02|19.95|20.37|19.98|20.31|20.12|20.63|19.9|20.67|20.22|19.97|20.1|20.43|20.41
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|20.14|19.93|19.8|19.8|19.3|19.58|19.4|19.57|19.7|19.4|19.73|20|20.18|20.24|20|20.01|20|20.3|20.59|20.24|20.58|20.3|20.06|19.82|19.8|19.62|19.35|19.9|19.95|20.4||20.3|20.45|20.45|20.67|20.44|20.15|19.98|20.05|21.75|21.36|20.9|20.46|20.47|20.57|20.9|21.05|21.51|20.85|21.01|21.5|20.08|20.35|20.5|20.77|21.23|21.45|20.62|20.88|21.25|21.1|21.31|21.07|20.45|20.43|20.35|20.21|20.8|21.28||20.85|21.4|21.62|21.35|20.82|20.82|19.75|19.42|20.25|20.24|20.45|21.25|21.5|22.42|22.88|22.67|22.52|23.1|22.96||22.65|22.83|22.93|22.6|22.44|22.09|22.54|22.4|22.1|22.2|21.9||22|21.87|21.82|21.24||21.2|21.48|20.96|21.07|21.2|21.01|20.95|20.76|20.99|20.78|20.24|19.68|19.97|19.94|20.36|20.6|20.66|20.75|20.65||20.65|20.8|20.55|19.6|19.4|19.7|19.75|19.8|20.05|20.3|20.5|20.27|20.4|20.7|20.7|20.43|20.7|20.29|20.35|20.31|20.43|19.7|20.65|20.55|20.5|20.95|21.51|21.93|21.99|22.06|22.19|22.8|22.67|22.15|22.17|22.13|22.45|22.35|22.17|21.32|21.52|20.4|20.75|20.45|21.27|21.85|22.38|22|22.3|22.85|22.76|23.2|22.45|22.5|22.45|22.7|23.2|23.65|23|23.55|23.64|23.6||22.62|22.4|22|21.8|21.8|21.9|22.5|22.2|22.23|21.4|21.09|21.09|20.88|20.1|19.17|19.15|19.25|19.41|19.4|19.46|19.6|20.3|20.01|19.38|19.8|19.72|19|19.2|19.21|19.8|19.95|19.68|19.75|20|20.15|19.85|19.65|19.95|19.5|19.6||19.42|19.8|19.25|19.1|19.34|18.9|19.11|19.65|19.6|20|19.9|20.25|20.27|20.3|20|20.2|20.3|20.35|20.45|21.25|20.95
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|6.2|6.33|5.93|5.79|5.23|5.41|5.49|5.49|5.57|5.47|5.6|5.93|6.05|6.08|5.89|6.02|6.05|6.21|6.45|6.52|6.5|6.72|6.53|6.67|6.83|6.87|6.83|6.8|6.85|6.97||6.82|6.81|6.95|6.54|6.31|6.16|6.2|6.32|6.28|6.21|6.08|5.91|5.96|6|6.2|5.83|5.84|5.69|5.74|5.87|5.66|5.77|5.89|6|6.08|6.24|6.15|6.26|6.33|6.06|5.84|5.89|5.91|5.98|5.96|6.11|6.35|6.34||6.26|6.34|6.28|6.17|6.05|5.89|5.59|5.21|5.41|5.5|5.63|5.43|5.35|5.46|5.55|5.58|5.66|5.66|5.61||5.59|5.62|5.7|5.66|5.72|5.64|5.75|5.64|5.93|6.07|5.92||5.75|5.9|6|5.71||5.69|5.84|5.73|5.54|5.5|5.46|5.35|5.29|5.34|5.25|5.08|5.11|5.18|4.95|5.03|4.94|4.94|5.31|5||5.08|4.95|4.79|4.75|4.87|4.86|4.89|4.91|4.95|5.03|4.95|4.69|4.65|4.76|4.65|4.68|4.7|4.7|4.66|4.76|4.77|4.82|4.46|4.32|4.27|4.05|4.13|4.13|4.12|4.2|4.2|4.12|4.05|4.04|4.07|3.99|4.1|4.08|4.04|3.96|3.97|3.8|3.81|3.85|3.8|3.9|3.95|3.88|3.91|3.96|3.93|4|4.05|4.09|3.94|3.91|4.04|4.07|4.03|4.07|4.08|4.05||4.04|4|3.9|3.81|3.81|3.81|3.94|3.91|3.9|3.96|4.01|3.98|3.89|3.81|3.77|3.75|3.69|3.67|3.73|3.73|3.74|3.77|3.73|3.71|3.67|3.61|3.58|3.54|3.58|3.42|3.63|3.55|3.61|3.62|3.62|3.6|3.54|3.65|3.73|3.6||3.53|3.56|3.42|3.45|3.45|3.46|3.49|3.46|3.46|3.55|3.56|3.61|3.56|3.5|3.46|3.56|3.56|3.55|3.52|3.48|3.5
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|11.5|12.2|11.98|12.01|12.04|12.14|12.71|13.1|13.24|12.31|12.51|12.8|13.01|13.58|13.15|13.76|14.01|14.49|14.95|14.87|15.02|15.36|15|14.95|15|15|14.85|14.7|14.59|14.84||14.9|15|14.98|14.95|14.99|14.55|14.45|14.4|13.7|13.35|13.48|13.31|13.06|12.9|13.31|13.1|13.46|12.7|12.7|13.55|13.4|13.45|13.37|13.15|13.65|13.25|13.22|13.2|13.69|13.55|13.33|13.4|13.46|13.32|13.52|13.47|13.62|13.61||13.7|13.69|13.7|13.7|13.69|13.49|12.9|12.51|12.94|13.08|13.31|13.74|13.65|13.61|13.69|13.7|13.68|13.68|13.7||13.65|13.66|13.7|13.43|13.3|13|13.66|13.83|13.88|13.8|13.19||13.1|13.2|13.16|12.9||13.15|13.65|13|12.9|12.9|12.71|12.86|12.8|12.54|11.85|11.25|11.45|11.4|11.02|11.23|11.03|11.59|11.46|11.52||11.63|11.7|11.75|11.21|11.04|11.4|11.01|11.05|10.81|11.09|11.09|11.1|11.01|11.52|11.6|11.32|11.53|11.48|11.19|11.01|11.19|10.85|10.73|10.55|10.6|10.54|10.67|10.56|10.51|10.93|10.86|10.95|10.71|10.4|10.36|10.36|10.74|10.56|10.61|10.3|10.6|10.02|10.1|10.01|10.02|10|10.15|10.23|10.22|10.23|10.21|10.5|10.53|10.62|10.18|10.01|10.4|10.4|10|10.19|9.99|10||10.1|10.3|10.35|10.16|9.8|9.71|9.75|9.73|9.72|9.61|9.5|9.7|9.58|9.7|9.58|9.35|9.25|9.4|9.72|9.74|9.72|9.81|9.21|9.9|9.8|9.58|9.47|9.47|9.6|9.2|9.32|9.45|9.55|9.68|9.71|9.95|9.89|10.22|10.42|10.42||10.35|10.44|10.42|10.29|10.82|11.02|10.74|10.35|10.1|10.21|10.06|10.44|10.3|10.07|9.45|9.6|9.6|9.62|9.25|9.83|10
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|3.1|3.02|3.04|3.11|3.12|3.21|3.17|3.21|3.17|3.14|3.17|3.23|3.23|3.3|3.35|3.34|3.5|3.49|3.62|3.58|3.54|3.54|3.44|3.36|3.51|3.46|3.47|3.47|3.47|3.49||3.49|3.47|3.53|3.5|3.5|3.4|3.27|3.18|3.16|3.13|3.14|3.13|3.16|3.1|3.11|3.15|3.23|3.22|3.23|3.28|3.14|3.07|3.45|3.54|3.54|3.5|3.48|3.51|3.55|3.43|3.38|3.4|3.42|3.37|3.41|3.36|3.41|3.4||3.38|3.41|3.39|3.4|3.35|3.29|3.03|2.87|2.99|2.75|3.07|3.24|3.35|3.51|3.58|3.55|3.48|3.57|3.63||3.71|3.8|3.61|3.5|3.56|3.55|3.54|3.48|3.42|3.44|3.47||3.5|3.52|3.5|3.43||3.42|3.41|3.44|3.54|3.53|3.52|3.53|3.54|3.61|3.55|3.52|3.51|3.55|3.53|3.58|3.55|3.6|3.59|3.55||3.57|3.61|3.43|3.22|3.17|3|2.98|2.95|3|3.03|2.99|2.93|3.02|3.01|3.01|2.98|2.96|2.96|2.94|2.95|2.96|2.95|2.92|2.88|2.93|2.98|3.01|3|2.97|2.99|2.99|2.99|2.89|2.89|2.91|2.87|2.89|2.84|2.82|2.8|2.72|2.62|2.57|2.49|2.45|2.43|2.72|2.69|2.71|2.63|2.6|2.55|2.55|2.58|2.56|2.5|2.51|2.53|2.48|2.52|2.56|2.42||2.33|2.33|2.21|2.18|2.21|2.2|2.26|2.2|2.18|2.08|2.05|2.07|2.02|2.01|2.01|1.99|1.95|2.03|2.1|2.22|2.28|2.31|2.33|2.32|2.31|2.28|2.28|2.28|2.29|2.26|2.28|2.31|2.28|2.34|2.33|2.33|2.34|2.34|2.36|2.36||2.3|2.37|2.43|2.35|2.13|2.06|1.95|1.93|1.93|1.93|1.93|1.92|1.93|1.94|1.92|1.93|1.93|1.92|1.88|1.88|1.84
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|10.98|10.95|10.98|11.02|10.8|10.95|11.03|10.94|10.99|10.82|10.78|10.84|11.02|10.9|10.8|10.64|10.89|10.96|11.13|11.16|11.25|11.3|11.11|10.98|11.07|11.11|11.09|11.16|11.04|11.13||10.96|11.01|10.98|10.99|10.85|10.74|10.49|10.31|10.31|10.12|10.01|9.77|9.71|9.77|9.86|9.9|9.96|9.83|10.04|10.16|9.95|10.09|10.41|10.75|10.85|10.93|10.9|10.81|10.89|10.66|10.56|10.48|10.42|10.41|10.77|10.72|10.79|10.85||10.86|10.85|10.86|10.66|10.45|10.51|10.33|10.11|9.99|10.08|9.9|9.73|9.4|9.47|9.76|9.69|9.7|9.67|9.7||9.72|9.76|9.55|9.6|9.65|9.61|9.6|9.57|9.55|9.38|9.25||9.24|9.28|9.3|9.25||9.24|9.23|9.35|8.67|8.62|8.46|8.51|8.49|8.44|8.47|8.42|8.47|8.46|8.26|8.34|8.26|8.34|8.36|8.31||8.26|8.16|8.09|7.78|7.73|7.82|7.85|8.09|8.28|8.56|8.47|8.3|8.25|8.52|8.62|8.63|8.58|8.59|8.56|8.6|8.48|8.55|8.3|8.32|8.08|8.18|8.18|8.17|8.09|8.32|8.23|8.32|8.24|8.29|8.15|8.24|8.22|8.25|8.16|7.96|7.81|7.55|7.75|7.52|7.74|7.07|7.22|7.14|7.31|7.26|7.07|7.04|6.94|6.93|6.94|6.91|7.14|7.24|7.26|7.36|7.2|7.12||6.91|6.82|6.81|6.77|6.76|6.8|6.87|6.81|6.78|6.65|6.51|6.53|6.38|6.39|6.32|6.3|6.2|6.4|6.45|6.58|6.51|6.57|6.37|6.41|6.57|6.71|6.92|7.22|7.18|7.1|7.13|7.02|7.27|7.46|7.45|7.5|7.47|7.68|6.77|6.86||6.51|6.52|6.46|6.1|6.01|6.04|5.99|6.01|6.1|6.28|6.39|6.5|6.47|6.52|6.36|6.55|6.07|5.91|5.86|6.15|5.92
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|22.55|22.2|22.2|21.55|21.55|22.2|22.41|22.59|22.5|21.93|22.05|25.02|25.02|25.43|24.4|24.2|23.8|24.25|24.77|25.65|25.84|25.55|25.69|25.25|25.8|25.82|25.36|26.03|26.39|26.57||26.66|26.88|27.38|27.61|27.65|27.08|25.27|24.95|24.5|24.87|24.98|25.1|25.2|25.54|26.34|26.34|26.45|26.52|26.9|27.29|27.36|27.5|27.62|28.15|28.52|28.42|28.35|28.31|28.2|28.21|28|27.5|26.25|29.35|30.01|30.45|31.1|31.39||31.74|32.55|33|33.48|32.84|32.25|31.25|30.5|30.89|31.85|31.54|30.86|30.75|30.95|32|31.6|30.57|30.48|29.75||29.32|29.12|29.35|29.34|28.93|28.36|29.07|26.03|24.79|25.01|24.48||23.05|23.38|24.48|24.28||24.38|25.3|25.89|22.26|17.64|17.8|17.75|17.6|17.75|17.62|17.2|17.12|17.6|17.38|17.4|17.48|18.05|18.15|18.41||18.4|18.18|18.2|17.73|17.4|17.25|17.1|17.2|17.98|18.52|18.79|18.16|18.23|18.44|18.79|18.8|18.43|18.12|17.65|18.14|18.1|17.67|17.32|16.84|17|17.35|18.02|17.64|17.82|18.5|18.98|19|19.02|18.89|19.32|19.62|19.73|19.68|18.7|18.07|18.07|17.77|17.88|17.73|18.12|18.19|18.68|18.57|18.9|19.55|19.45|19.11|19.06|19.14|19.07|18.75|19.18|19.62|19.38|19.61|19.95|19.67||19.27|19.05|19.45|19.45|19.09|18.9|18.9|18.32|18.41|17.68|17.56|17.33|17.39|17.52|17.21|17.3|17.48|17.36|17.57|17.95|18.25|18.77|18.9|19|18.56|18.59|18.32|18.26|18.32|18.62|18.85|19.35|19.65|19.5|19.48|19.38|19.45|19.75|20.18|19.82||19.58|19.62|19.15|19.07|19.1|18.6|19.02|19.82|19.68|20.1|19.98|19.9|20|19.82|19.65|19.9|19.73|19.61|19.52|19.17|19.43
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|6.11|6|5.83|5.74|5.5|5.66|5.6|5.7|5.67|5.43|5.49|5.45|5.9|5.84|5.7|5.48|5.5|5.44|5.51|5.36|5.54|5.4|5.24|5.21|5.1|5.12|5.11|5.1|5.1|5.1||5|5|4.96|4.95|5|4.84|4.9|4.71|4.68|4.68|4.72|4.69|4.62|4.66|4.65|4.62|4.64|4.65|4.64|4.65|4.63|4.55|4.64|4.68|4.69|4.89|4.72|4.52|4.54|4.55|4.45|4.65|4.48|4.45|4.5|4.5|4.57|4.63||4.7|4.72|4.75|4.45|4.47|4.5|4.55|4.5|4.6|4.58|4.67|4.73|4.9|4.95|4.7|4.73|4.66|4.61|4.52||4.26|4.15|4.28|4.2|4.19|4.32|4.32|4.28|4.29|4.13|4.14||4.06|4.16|4.26|4.3||4.04|4.09|4.11|4.07|4.06|3.99|4.05|4.05|4.09|3.71|3.75|3.79|3.78|3.64|3.58|3.7|3.7|3.69|3.54||3.6|3.69|3.65|3.51|3.58|3.5|3.7|3.54|3.52|3.55|3.7|3.75|3.8|3.75|3.78|3.85|3.87|3.94|3.86|3.91|3.97|3.93|3.87|3.9|4.4|4.49|4.5|4.47|4.53|4.35|4.53|4.62|4.65|4.66|4.63|4.69|4.6|4.82|4.77|4.98|5.05|5.06|5|5.02|5|4.62|4.51|4.45|4.32|4.17|4.1|4.05|3.95|3.97|4|3.98|3.99|4|4|4.04|4.1|4.17||4|3.91|3.95|3.96|4|3.95|3.98|3.9|3.87|3.92|3.99|3.9|3.99|4.09|4.1|3.99|4.75|4.75|4.7|4.69|4.8|5.03|5.04|5.03|5.07|4.98|4.8|4.6|4.62|4.65|4.82|4.96|4.95|5.1|5.35|5.6|5.43|5.34|5.2|5.02||4.75|4.76|4.42|4.51|4.69|4.89|4.72|4.82|4.75|4.84|4.9|4.94|5.05|5.07|5.2|5.51|5.44|5.26|5.38|5.69|5.95
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|27.08|27.02|25.8|25.56|25.85|26.35|27.23|28.12|27.55|26.85|27.51|28.65|29.35|28.73|27.75|27.1|27.95|28.2|28.63|28.51|28.65|29.05|28.6|28.11|28.92|28.7|29.07|28.7|28.6|30.8||32.3|31.6|31.7|32.7|30.94|29.25|28.36|27.69|26.66|26.41|25.72|24.83|24.84|23.94|24.51|24.5|24.75|24.36|24.79|24|23.5|24.32|24.7|24.75|25.4|25.25|24.81|25.37|23.5|23.42|24.4|24.74|24.43|24.63|24.81|24.3|24.86|24.38||25.41|26.77|27.9|28.28|27.25|27.13|25.7|26.86|29.92|29.25|28.51|28.79|28.98|28.35|28.96|28.98|28.58|30.46|31.77||30.17|29.94|29.01|28.17|28.26|26.85|26.94|27|27|26.93|26.88||26.5|27.11|28.21|27.29||27.09|26.76|26.67|26.6|25.96|26.11|27.08|24.42|24.33|23.27|22.08|22.45|22.67|22.72|22.86|23.42|24.12|23.79|22.38||22.33|22.22|21.35|20.42|20.6|21.33|20.53|20.36|20.19|20.33|21.17|20.28|20.07|20.48|20.33|21.09|20.13|19.92|18.87|19.17|19.33|19.08|18.79|18.74|18.51|18.53|18.75|18.68|18.68|19.13|19.09|19.37|19|18.33|18.67|18.68|19.17|19.25|19.2|19|18.66|18.21|18.7|17.39|17.87|18.5|19.15|19.26|19.42|18.96|18.65|19|18.83|18.68|18.92|18.92|18.25|18.4|18.29|18.35|18.22|18.39||18.09|18.05|17.9|17.67|17.58|17.96|17.1|16.72|15.99|15.42|15.47|15.48|15.43|15.58|15.03|14.8|14.7|14.53|14.46|14.68|14.75|14.6|14.83|15|15|14.91|15|15.11|15.42|15.22|15.22|15.1|15.32|15.33|15.48|15.65|15.51|15.71|15.52|15.67||15.37|14.96|14.4|14.54|14.65|14.58|14.67|14.82|14.79|14.83|14.8|14.78|14.77|14.82|14.83|14.8|14.87|14.58|14.52|14.45|13.91
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|8.82|8.63|8.43|8.51|8.4|8.51|8.6|8.7|8.31|8.13|8.2|8.74|8.92|8.98|8.7|8.44|8.87|9.01|9.35|9.41|9.42|9.45|9.14|9.29|9.48|9.5|9.25|8.8|8.87|9.25||9.28|9.35|9.59|9.54|9.83|9.65|9.32|9.36|9.3|9.02|8.99|8.85|8.77|8.72|8.85|8.88|9.14|8.8|8.75|9.1|8.8|8.95|9.16|9.37|9.7|9.4|9.29|9.48|9.58|9.4|9.2|9.07|8.95|8.75|9.36|9.51|9.51|9.55||9.29|9.48|9.65|9.65|8.87|8.68|8.38|8.88|8.89|8.43|8.38|8.54|8.58|8.71|8.79|8.8|8.92|9|9.08||9|9.05|9.18|9.19|9.26|9.22|9.37|9.35|9.14|9.18|9.08||9.06|9.01|9.5|9.13||8.99|9.11|9.07|9|8.96|8.71|8.69|8.63|8.81|8.5|8.21|7.99|8.33|8.13|8.17|7.81|7.8|7.83|7.5||7.62|7.46|7.36|7.21|7.25|7.27|7.35|7.49|7.68|7.73|7.64|7.64|7.73|8|8.05|8.12|8.03|8.14|7.9|8.08|7.95|7.89|7.53|7.42|7.43|7.47|7.43|7.68|7.8|8.05|7.59|7.3|7.34|7.25|7.29|7.21|7.23|7.17|7.26|7.18|7.08|6.75|6.74|6.65|6.61|6.79|7.03|6.94|7.15|7.06|7.08|7.17|7|7.14|7.03|6.95|7.19|7.2|7.28|7.43|7.45|7.46||7.42|7.34|7.2|7.32|7.27|7.4|7.52|7.41|7.45|7.36|7.2|7.29|7.25|7.15|7.25|7.26|7.25|7|7.27|7.44|7.6|7.47|7.73|7.63|7.67|7.51|7.46|7.37|7.47|7.3|7.21|7.24|6.84|6.88|7.01|6.89|7.06|7.65|7.69|7.2||6.93|7.08|6.99|7.14|6.9|7.43|7.36|7.31|6.3|6.93|6.95|7.22|7.03|7.03|6.98|6.68|6.3|6.09|6.14|6.38|6.57
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|10.06|9.94|10.01|10.04|10.05|10.15|10.1|10.07|10.13|10.23|10.32|10.31|10.26|10.37|10.35|10.3|10.34|10.42|10.55|10.57|10.67|10.7|10.48|10.62|10.62|10.71|10.61|10.6|10.69|10.71||10.83|10.77|10.73|10.71|10.75|10.67|10.57|10.6|10.5|10.35|10.35|10.41|10.33|10.32|10.47|10.53|10.56|10.44|10.25|10.48|10.52|10.53|10.79|10.79|10.86|10.84|10.86|10.82|10.82|10.7|10.58|10.57|10.58|10.67|10.48|10.43|10.46|10.47||10.33|10.46|10.42|10.43|10.5|10.6|10.49|10.38|10.34|10.35|10.4|10.49|10.48|10.5|10.46|10.31|10.28|10.25|10.15||10.07|10.08|10.1|10.13|10.13|10.12|10.07|10.09|10.08|10.15|10.06||10.14|10.07|10.08|10.15||10.2|10.02|10.01|9.93|10.05|10|10.04|10.18|10.02|9.96|9.89|9.94|9.92|9.91|9.91|9.97|9.91|9.9|9.88||9.77|9.97|9.59|9.32|9.17|9.25|9.28|9.26|9.26|9.26|9.26|9.15|9.13|9.16|9.1|9.06|9.04|9|9.08|9.04|9.07|9.1|9.06|9.05|9.05|9|9|9|8.98|9.06|9|9.05|9.13|9.05|9.03|8.88|8.92|8.76|8.72|8.68|8.71|8.51|8.62|8.61|8.61|8.64|8.64|8.68|8.57|8.63|8.61|8.65|8.62|8.52|8.51|8.46|8.48|8.55|8.58|8.61|8.65|8.63||8.46|8.5|8.45|8.48|8.45|8.38|8.5|8.5|8.48|8.45|8.43|8.43|8.38|8.48|8.46|8.45|8.34|8.3|8.27|8.36|8.32|8.39|8.39|8.42|8.47|8.45|8.42|8.37|8.38|8.32|8.35|8.36|8.4|8.37|8.36|8.48|8.53|8.52|8.68|8.7||8.69|8.7|8.49|8.42|8.38|8.38|8.37|8.48|8.45|8.55|8.58|8.74|8.67|8.63|8.53|8.47|8.51|8.46|8.55|8.49|8.45
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|7.65|7.7|7.9|7.78|7.82|7.67|7.88|8.42|8.36|8.2|8.61|9.43|9.73|9.37|8.96|8.92|9.41|9.57|9.42|9.95|10.06|9.94|9.65|9.85|10.09|9.94|9.69|9.42|9.57|9.47||8.4|8.68|8.34|8.75|8.51|8.49|8.65|8.34|8.35|8.33|8.21|8.33|8.23|8.23|8.49|8.37|7.97|7.7|7.92|8.28|8.3|8.29|8.43|8.35|8.3|8.36|8.54|9|9.23|8.77|8.96|8.08|7.79|7.92|8.01|8.05|8.08|7.78||7.77|7.77|7.76|7.79|7.82|7.73|7.76|7.19|7.15|7.2|7.11|7.2|7.38|7.63|7.77|7.82|7.9|8.25|8.16||7.63|6.92|6.27|5.98|5.97|5.9|5.98|6.42|6.44|6.85|6.88||6.83|6.78|6.94|6.55||6.53|6.5|6.6|6.91|6.12|6.18|6.2|6.17|5.99|5.87|5.78|6.4|6.58|6.33|6.2|6.25|6.35|5.98|5.6||5.63|5.75|5.77|5.67|5.42|5.08|5.02|4.85|4.83|4.77|4.67|4.67|4.75|4.91|5.01|5.03|5|5.05|4.77|4.61|4.42|4.35|4.4|4.6|4.78|4.8|4.68|4.69|4.68|4.68|4.76|4.76|4.69|4.56|4.37|4.67|4.63|4.56|4.1|3.95|3.74|3.33|3.28|3.3|3.32|3.34|3.36|3.38|3.35|3.37|3.36|3.37|3.15|3.15|3.12|3.15|3.04|3.12|3.14|3.18|3.13|3.1||3.08|3.05|2.98|2.95|2.97|3|3|3.03|3.08|3.15|3.05|3.07|3.01|2.97|2.81|2.81|2.77|2.75|2.8|2.72|2.77|2.73|2.48|2.33|2.34|2.31|2.32|2.2|2.2|2.21|2.25|2.17|2.3|2.33|2.33|2.33|2.4|2.43|2.33|2.17||2.13|2.14|2.16|2.16|2.11|2.13|2.17||2.1|2.17|2.18|2.18|2.17|2.23|2.16|2.19|2.16|2.11|2.17|2.13|2.17
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|22.27|21.89|21.8|22.25|21.79|22.27|22.12|22.04|22.75|22.01|22.26|24.17|23.88|23.8|24.49|23.5|24.4|24.5|24.82|24.85|24.64|24.8|25.07|24.34|25.05|24.52|23.67|24.02|24.05|24.31||24.49|24.91|24.96|24.85|24.6|23.37|22.89|22.99|23.18|22.68|22.52|22|21.44|21.08|21.8|22.49|22.64|22.01|21.54|22.24|21.72|22.21|22.11|22.31|22.05|21.25|21.03|21.09|21.19|20.38|20.47|19.9|19.95|19.84|20.01|20.59|20.57|20.87||20.97|21.04|20.5|20.37|20.4|19.21|18.24|15.75|16.39|16.37|16.52|16.6|16.65|17.13|17.02|17|16.99|17.01|16.92||16.75|16.95|16.95|16.9|16.9|16.9|17.09|17.1|17.08|16.58|16.64||16.14|16.44|16.66|16.39||16.31|16.25|16.26|16.11|16.32|16.38|16.41|16.27|16.15|16.23|16.1|16.17|16.26|15.9|16.1|16.04|16.52|16.75|16.36||16.33|16.33|16.6|15.88|15.98|16.05|15.95|16.25|16.53|16.54|16.37|15.88|16.12|16.46|16.3|15.45|15.4|15.57|15.26|15.45|15.52|15.61|15.62|15.35|15.41|15.31|15.3|15.4|15.25|15.14|14.87|14.27|14.18|14.3|14.07|13.82|13.67|13.57|15.16|15.31|15.53|15.26|15.08|15.31|15.45|15.99|16.31|16.1|16.55|16.54|16.03|16.2|16.16|16.31|15.81|15.33|15.77|16.05|15.93|15.5|15.3|15.4||15.35|15.34|15.3|15.17|15.18|15.38|15.72|15.57|15.53|15.15|14.84|14.99|14.91|15.4|15.16|15.25|15.15|15.02|15.45|15.49|15.36|15.95|17.6|17.92|18.3|17.91|17.5|17|17.2|16.9|17.1|17.02|17.5|17.53|17.45|17.24|17.11|17.24|17.03|16.99||17.26|17.35|17.21|17.26|17.05|16.97|16.7|16.61|16.7|16.78|16.85|16.85|17|17.32|16.35|15.67|15.31|15.14|15|15.1|15.31
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|214.44|216.74|213.6|212.77|213.18|214.82|214.85|213.94|214.23|211.54|219.47|223.31|226.59|226.22|221.35|219.85|219.38|220.72|221.94|222.15|221.58|223.74|221.77|223.03|223.66|222.61|222.83|223.65|223.05|221.35||220.27|216.12|213.6|214.02|214.1|214.44|207.15|204.4|199.46|197.3|194.47|193|193.99|191.6|191.35|186.21|184.99|185.23|188.06|191.55|191.68|192.78|192.99|193.4|193.95|195.17|195.17|195.22|193.98|193.06|192.78|192.7|193.32|195.78|197.92|198.39|198.92|198.67||199.35|199.56|199.56|198.12|195.66|192.99|192.58|192.62|192.17|191.55|191.35|190.53|190.32|189.91|191.77|191.51|192.38|191.76|191.76||192.25|190.85|188.06|188.06|187.8|188.82|187.57|186.83|186.75|184.94|180.9||182.72|182.52|183.98|179.6||178.39|178.29|178.62|177.3|173.7|172.87|173.49|173.7|174.92|174.47|172.46|173.58|174.1|172.88|172.46|172.05|171.95|172.25|169.17||169.58|169.19|169.14|169.79|170.37|171.23|170.86|171.43|171.23|171.64|172.05|171.23|171.23|171.24|168.98|167.82|167.29|166.71|165.45|165.23|165.48|165.31|166.92|169.63|170.23|170.82|172.03|170.92|170.9|171.02|168.35|168.35|167.61|166.71|166.92|167.54|168.4|168.35|168.6|167.12|163.43|160.35|160.55|162.97|162.44|164.25|164.25|163.43|163.84|164.25|164.21|164.21|164.25|162.85|162.62|160.76|163.33|164.45|164.25|164.44|164.45|164.25||164.26|165.07|164.08|164.71|165.77|163.84|165.07|164.29|162.64|163.84|164.25|163.1|162.44|161.81|161.21|160.76|160.1|160.14|160.96|158.97|158.5|158.46|156.02|155.78|158.51|158.17|157.86|158.29|159.32|160.76|161.87|160.96|163.01|161.78|162.23|161.17|162.6|163.54|162.65|165.07||163.96|164.25|164.41|156.86|160.55|163.86|165.12|166.09|163.15|163.38|161.82|161.78|166.55|165.85|164.26|165.89|161.78|158.05|155.79|147.82|147.82
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|39.57|39.88|39.9|39.28|38.47|39.68|39.51|39.81|39.33|38.4|39.4|40.97|42.08|41.7|41.5|41.11|41.5|42.01|41.7|42.94|43|43.25|43.47|42.48|42.45|42.55|41.94|41.6|41.08|41.84||41.12|41.74|41.89|42|41.45|39.96|40.83|40.17|40.11|39.29|39.08|38.7|38.58|38.73|39.46|39.97|40.1|39.96|39.93|40.35|39.32|41.14|41.3|40.29|39.33|39.49|39.68|39.82|39.45|39.36|38.24|37.94|37.1|37.66|37.82|38.13|38.36|38.13||37.26|37.2|37.45|36.65|36.32|35.98|35.8|35.83|35.98|35.52|34.85|35.4|35.49|36.5|36.36|36.08|36|36.26|35.35||35.55|34.18|32.7|32.29|31.74|31.61|31.67|31.43|31.7|32.1|31.94||31.83|31.93|31.84|31.76||31.58|31.4|31.96|31.75|31.53|30.82|30.65|30.64|30.55|30.24|29.62|29.87|29.99|29.85|30.39|30.4|30|30.28|30.05||29.76|29.7|29.71|29.62|29.47|29.58|29.46|29.6|30.12|30.35|30.4|29.85|30.1|30.51|30.12|29.84|29.69|29.7|29.67|29.62|29.5|29.19|28.69|27.73|27.75|27.49|27.75|27.79|27.32|27.5|27.21|27.45|27.37|26.98|27|26.64|27.01|26.68|26.75|25.9|25.95|25.68|25.55|25.63|25.99|26.9|27.5|27.21|27.47|27.58|27.48|27.86|27.49|27.33|27.43|27.27|28.04|28.3|28.01|27.98|27.83|27.08||26.98|26.66|26.62|26.62|26.96|26.98|27.84|27.62|27.36|26.76|26.55|26.51|26.51|26.87|26.36|26.78|26.6|26.29|26.7|27|26.89|26.95|26.7|26.67|26.6|26.8|26.32|25.39|24.96|24.44|24.73|24.45|24.56|24.35|24.65|24.65|24.45|24.92|25.25|25.31||25.15|25.45|25.14|25.02|24.98|25.06|24.87|25.36|25.59|26.01|25.9|26.41|26.19|25.66|25.17|25.09|25.12|24.66|24.54|24.15|23.15
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|13.09|12.94|12.88|13.04|12.93|13.12|13.05|13|13.1|12.93|13.1|13.32|13.5|13.47|13.51|13.71|13.62|13.99|14.24|14.3|14.16|14.16|13.88|13.75|13.74|13.62|13.61|13.47|13.62|13.97||13.82|13.79|13.78|13.83|13.74|13.36|13.27|13.27|13.47|13.49|13.35|13.47|13.57|13.26|13.67|13.74|13.9|13.7|13.64|13.88|13.49|14.03|14.1|14.35|14.5|14.09|14.46|14.28|14.35|14.26|12.99|12.93|12.79|12.74|12.88|12.75|12.66|12.74||12.65|13.59|13.52|13.61|13.55|13.34|13.01|13.18|13.38|13.47|13.51|13.41|13.4|13.91|14.25|14.26|14.38|14.45|14.31||14.31|14.18|14.2|14.16|14.27|14.52|14.76|14.75|14.67|14.55|14.65||14.79|14.78|14.89|14.82||14.78|14.87|14.77|14.92|14.94|14.91|14.98|15.03|15.19|15.26|15.26|15.26|15.22|15.19|15.18|15|14.79|14.84|14.63||14.5|14.38|13.9|13.79|13.84|13.97|14.17|14.32|14.36|14.55|14.62|14.52|14.68|14.96|14.91|14.77|14.59|14.48|14.3|14.48|14.41|14.3|14.33|14.06|14.2|14.06|14.33|14.28|14.28|14.22|14.4|14.3|14.26|14.09|14.16|14.11|13.94|13.87|13.95|13.59|13.7|13.47|13.54|13.29|13.53|13.86|14|14.11|14.23|14.29|14.15|14.42|14.13|13.93|14.05|13.73|14.14|14.18|13.96|14.31|14.39|14.18||13.72|13.56|13.13|12.9|12.91|12.83|12.74|12.54|12.58|12.58|12.27|12.06|11.81|11.82|11.82|11.88|11.9|12.11|12.06|12.15|12.16|12.19|12.21|11.95|12.07|12.01|11.99|12.03|11.84|11.68|11.72|11.38|11.51|11.62|11.61|11.6|11.67|11.76|11.69|11.5||11.36|11.36|11.24|11.11|11.01|11.07|11.03|10.98|11.01|11.25|11.22|11.31|11.27|11.28|11.09|11.05|10.9|10.91|10.75|10.96|10.71
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|23.91|23.78|24.17|23.98|23.72|24.25|24.06|24|24.08|23.61|24.65|25.22|25.61|25.87|25.64|25.83|26.01|26.82|27.41|27.94|28.49|28.35|27.95|26.9|27.01|27.5|27.62|26.65|27.15|28.1||27.9|28.1|28.46|28.7|28.5|28.28|27.65|27.82|27.97|27.67|27|26.65|26.74|26.82|28.05|28.29|28.5|27.68|27.68|28.65|29.42|29.22|30.2|30.46|29.69|28.92|28.45|28.19|28.44|27.58|27.73|27.46|27.05|26.91|26.7|27.15|27.23|28.26||27.85|28.22|28.18|28|28.35|27.27|25.9|24.78|26.08|25.87|25.94|26|26.71|27.55|28.37|28.59|28.61|27.8|27.36||27|26.96|26.94|25.84|25.77|25.35|25.66|25.25|25.1|25.2|25.04||25.21|25.77|25.72|24.83||24.95|24.99|24.92|24.6|24.6|24.65|24.9|24.93|25.54|25.58|23.7|24.82|25.35|24.8|24.5|24.8|25|24.69|24.82||24.78|25.1|24.72|24|23.8|24.08|23.67|23.9|24.56|24.81|25.2|24.65|24.8|24.79|24.22|24.25|24.27|23.94|23.62|23.22|21.4|19.75|21.91|20.61|21.48|21.92|23.45|23.43|22.85|23.05|23.3|23.99|23.49|23.02|22.87|22|21.58|21.49|21.59|21.97|22|19.97|20.14|20.85|20.99|22.17|22.55|22.14|22.88|23.1|22.93|22.89|23.14|23.53|23.88|23.43|23.78|23.11|23.55|23.6|23.05|22.77||22.58|22.28|21.81|21|20.99|21.25|21.83|21.28|21.35|21|20.66|20.49|20.26|19.98|19.72|19.72|19|19.2|19.01|19|18.8|19.35|19.11|21.13|21.72|20.3|19.1|16.5|16.65|16.56|16.79|16.95|17.2|17.25|17.09|16.82|16.72|17.31|16.68|16.78||16.95|16.36|15.86|16.17|16.35|16.06|16.08|16.41|16.5|17.18|16.57|16.28|16.64|16.7|16.55|16.47|16.65|16.39|16.55|17.12|16.83
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|9.62|9.69|9.59|9.64|9.58|9.68|9.77|9.73|9.65|9.61|9.61|9.85|9.96|9.95|9.89|9.75|9.72|9.79|9.95|9.75|9.8|10.1|10.06|10.12|10.26|10.12|10.04|9.79|9.92|10.05||9.97|9.99|10.05|10.14|10.05|9.92|9.69|9.78|9.82|9.78|9.61|9.77|9.62|9.62|9.53|9.58|9.6|9.46|9.22|9.43|9.34|9.43|9.5|9.52|9.41|9.29|9.35|9.39|9.36|9.22|9.11|9.08|9.21|9.13|9.28|9.26|9.16|8.98||8.81|8.87|8.87|8.82|8.86|8.79|8.67|8.72|8.72|8.75|8.66|8.64|8.77|8.58|8.58|8.61|8.62|8.54|8.43||8.41|8.41|8.17|8.09|8.11|8.02|8.16|8.32|8.29|8.36|8.21||8.15|8.2|8.22|8.11||8.09|8.12|8.1|8.05|8.11|8.11|8.14|8.03|8.28|8.23|7.99|7.86|7.97|7.92|8.03|7.98|8.08|8.12|7.86||7.83|7.76|7.71|7.54|7.56|7.55|7.49|7.6|7.5|7.53|7.53|7.54|7.54|7.6|7.69|7.68|7.67|7.66|7.61|7.53|7.58|7.59|7.55|7.51|7.54|7.43|7.55|7.47|7.6|7.67|7.63|7.61|7.66|7.49|7.75|7.87|7.82|7.84|7.87|7.84|7.85|7.7|7.77|7.72|7.86|7.97|8.36|8.25|8.27|8.37|8.22|8.25|8.25|8.28|8.28|8.24|8.23|8.06|7.83|7.82|7.81|7.79||7.75|7.71|7.64|7.71|7.51|7.5|7.67|7.8|7.84|7.86|7.77|7.81|7.83|7.76|7.62|7.68|7.65|7.71|7.67|7.64|7.62|7.75|7.88|7.84|7.86|7.88|7.79|7.84|7.83|7.87|8|8.05|8.1|8.16|8.25|8.12|7.88|8.17|8.3|8.49||8.44|8.5|8.32|8.12|8.25|8.32|8.36|8.6|8.46|8.55|8.73|8.82|8.96|8.91|8.8|8.78|8.89|8.69|8.61|8.78|8.82
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|17.64|17.58|17.88|18.02|18.59|18.96|19|18.65|18.37|18.32|18.51|18.84|19.17|19.41|19.29|18.76|19.23|19.55|20.58|20.32|20.4|20.91|20.19|20.25|20.84|21.15|20.54|20.35|20.72|21.52||21.24|21.43|21.42|21.63|21.11|20.9|20.18|20.36|20.24|19.78|19.43|18.25|18.43|18.51|19.06|19.4|19.38|18.71|18.66|18.48|18.52|17.75|17.86|17.81|17.99|17.94|18.03|18.3|18.08|18.17|18.29|18.09|17.76|17.66|17.78|18.22|18.22|18.37||17.68|18.12|18.13|17.43|17|17.02|15.83|18.86|19.28|19.74|19.64|19.76|20.79|21.31|21.24|21.09|21.1|20.91|20.4||20.57|21.21|20.78|20.56|20.85|20.56|20.78|20.6|20.22|20|19.99||19.63|19.75|19.7|19.63||19.48|19.74|19.29|18.8|19|18.32|16.63|16.87|17.05|16.27|16.24|16.4|16.59|16.83|16.89|17.19|16.82|17.21|16.76||16.51|16.54|16.15|16.15|16.36|16.63|16.83|16.86|17.04|17.06|17.27|17.1|17.54|17.74|17.54|17.43|17.49|17.46|17.54|16.95|16.57|16.05|15.88|15.86|15.91|15.77|16.18|16.08|15.88|16.18|16.28|15.76|15.54|15.06|15.14|15.18|15.1|15.21|15.2|17.04|17.19|16.7|16.69|16.59|16.78|17.24|17.54|17.36|17.71|17.92|17.72|18.02|18.03|17.68|17.78|18.32|19.37|19.71|19.29|19.92|19.98|20.71||21.52|20.83|21.03|20.79|21.13|21.52|22.05|21.42|21.33|20.49|19.94|20.14|19.71|18.64|17.68|18.14|17.86|17.8|18.06|18.3|18.64|18.69|18.56|18.22|18.32|18.78|18.42|18.03|17.64|17.17|17.19|17.04|16.73|16.79|16.99|17.02|16.15|15.91|16.04|15.94||15.79|15.48|16.02|16.64|16.5|19.01|19.12|19.02|19.57|19.81|19.78|20.16|21.65|20.46|18.99|19.15|18.66|18.4|18.54|18.66|18.39
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|3.49|3.56|3.59|3.53|3.55|3.66|3.66|3.9|3.83|3.78|3.93|4.13|4.13|4.16|4.12|4.1|4.12|4.12|4.3|4.22|4.33|4.18|4.65|4.33|4.66|4.5|4.44|4.44|4.44|4.66||4.68|4.75|4.69|4.59|4.39|4.39|4.37|4.3|4.26|3.96|3.94|3.97|3.88|3.83|3.8|3.96|3.93|3.88|3.85|3.96|3.89|4.05|4.22|4.22|4.27|4.25|4.25|4.23|4.32|4.2|4.12|4.13|4.03|3.95|4.03|3.97|3.58|3.66||3.79|3.51|3.82|3.23|3|2.98|2.85|2.78|2.81|2.78|2.62|2.63|2.52|2.62|2.69|2.66|2.64|2.65|2.62||2.64|2.66|2.67|2.69|2.68|2.65|2.69|2.69|2.67|2.71|2.72||2.72|2.75|2.65|2.62||2.67|2.64|2.62|2.51|2.43|2.41|2.42|2.4|2.43|2.35|2.31|2.41|2.45|2.4|2.34|2.37|2.5|2.49|2.48||2.44|2.47|2.4|2.33|2.33|2.35|2.33|2.34|2.34|2.36|2.39|2.4|2.42|2.4|2.44|2.46|2.53|2.5|2.51|2.51|2.5|2.47|2.38|2.27|2.22|2.52|2.64|2.62|2.58|2.63|2.62|2.64|2.68|2.67|2.69|2.69|2.68|2.69|2.71|2.74|2.67|2.47|2.48|2.49|2.56|2.67|2.72|2.67|2.77|2.64|2.7|2.74|2.77|2.82|2.79|2.66|2.62|2.61|2.58|2.63|2.65|2.57||2.55|2.67|2.55|2.51|2.52|2.37|2.37|2.32|2.35|2.3|2.21|2.2|2.18|2.21|2.18|2.19|2.08|2.11|2.07|2.14|2.12|2.2|2.15|2.16|2.12|2.25|2.17|2.72|2.78|2.81|2.86|2.92|3.02|3|3.04|3|2.9|2.69|2.69|2.62||2.53|2.53|2.46|2.47|2.53|2.55|2.53|2.51|2.49|2.6|2.56|2.6|2.63|2.7|2.63|2.7|2.74|2.75|2.62|2.62|2.71
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|15.97|15.75|15.6|15.78|15.5|15.72|15.92|15.77|15.89|15.6|16.05|16.72|17.56|17.34|17|17.27|17.91|18.25|18.93|18.67|18.58|18.75|18.3|18.13|18.5|18.35|18.24|17.68|17.65|18.22||17.9|18.1|18.2|18.44|18.3|18.12|17.85|17.88|17.68|17.2|16.85|16.44|16.75|16.73|17.2|17.33|17.43|17.26|17.55|18.14|17.43|17.71|18.11|18.35|18.8|18.76|18.69|18.35|18.73|18.16|17.98|18.1|18.07|17.88|18|18.15|18.35|18.57||18.25|18.38|18.6|18.39|17.95|17.81|17.87|17.76|19.06|19.15|19.07|18.43|18.75|19.12|18.81|18.81|18.65|19.11|19.2||19.35|19.72|20.1|20.3|20|19.64|20.07|19.93|20.01|20.51|20.11||20.06|20.47|20.43|20.26||20.08|20.29|20.19|19.89|19.96|19.73|19.8|19.7|19.89|19.85|18.99|19.39|19.46|19.1|18.93|18.71|18.76|18.9|18.21||18.19|17.71|17.5|17.1|16.92|17.06|17.09|17.43|17.31|17.5|17.15|16.6|16.73|17.25|17.7|17.51|17.38|17.58|17.41|17.78|17.58|17.39|17.04|16.89|17|16.95|17.26|17.45|17.29|17.51|17.34|17.24|17.26|16.82|16.97|16.94|16.64|16.68|16.82|16.25|16.44|15.82|16.55|16.24|16.31|16.69|16.82|16.7|17.19|17.35|17.5|17.92|18.1|18.03|17.88|17.96|18.34|18.48|18.04|18.21|18.52|18.36||18.21|18.09|18.15|18.11|17.93|17.8|18.18|18|18.06|17.45|17.34|17.26|16.81|16.76|16.61|16.57|16.31|16.69|16.6|16.83|16.75|18.68|18.56|18.78|18.89|18.95|18.31|18.42|18.18|18.13|18.26|17.85|17.8|17.61|17.49|17.64|17.37|17.69|17.38|17.38||17|17.28|17.1|17.1|17.42|17.65|17.41|17.22|16.92|17.24|17.33|17.4|17.99|18|17.66|17.92|17.64|17.55|17.49|17.87|18.13
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|3.43|3.26|3.47|3.65|3.7|3.74|3.9|3.84|3.8|3.95|4|4.2|4.2|4.13|4.1|3.8|3.85|4.05|4.16|4.22|4.19|4.1|4.1|4|3.8|3.41|3.25|3.38|3.47|3.81||3.64|3.25|3.27|3.39|3.49|3.35|3.4|3.53|3.45|2.86|2.9|2.82|2.9|2.84|2.8|2.76|2.79|2.76|2.73|2.77|2.72|2.72|2.73|2.72|2.69|2.69|2.64|2.65|2.66|2.68|2.68|2.68|2.7|2.66|2.6|2.62|2.62|2.71||2.65|2.65|2.7|2.72|2.72|2.7|2.6|2.56|2.65|2.61|2.65|2.7|2.66|2.73|2.75|2.87|2.85|2.88|2.94||2.9|2.91|2.97|2.98|2.94|2.96|2.98|2.94|3.01|2.93|2.82||2.76|2.69|2.7|2.68||2.81|2.97|2.98|2.95|2.96|2.89|2.96|2.92|3.05|3.03|2.97|2.95|2.95|2.91|2.92|2.94|2.85|2.82|2.78||2.79|2.76|2.75|2.74|2.67|2.67|2.51|2.52|2.65|2.77|2.9|2.88|2.86|2.89|2.92|2.94|2.9|2.89|2.82|2.91|2.89|2.79|2.77|2.71|2.7|2.65|2.72|2.72|2.7|2.73|2.71|2.76|2.74|2.67|2.76|2.69|2.73|2.73|2.76|2.7|2.71|2.65|2.57|2.42|2.54|2.6|2.63|2.88|2.91|2.98|2.7|2.59|2.53|2.58|2.54|2.42|2.43|2.53|2.41|2.48|2.49|2.45||2.27|2.37|2.4|2.37|2.35|2.27|2.39|2.37|2.39|2.38|2.37|2.37|2.33|2.41|2.45|2.35|2.46|2.43|2.42|2.44|2.52|2.4|2.44|2.57|2.34|2.25|2.25|2.29|2.27|2.21|2.26|2.2|2.29|2.29|2.29|2.24|2.2|2.26|2.3|2.32||2.27|2.29|2.3|2.4|2.19|2.25|2.34|2.37|2.36|2.35|2.45|2.11|2.09|2.09|2.03|2.04|2.06|2.1|2.12|2.1|2.1
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|3.29|3.21|3.16|3.19|3.15|3.19|3.11|3.16|3.16|3.08|3.22|3.32|3.36|3.41|3.42|3.33|3.37|3.44|3.56|3.53|3.51|3.44|3.38|3.34|3.35|3.28|3.24|3.3|3.32|3.25||3.16|3.19|3.2|3.23|3.25|3.26|3.25|3.2|3.34|3.28|3.31|3.29|3.16|3.06|3.14|3.06|3|2.92|2.88|2.94|2.92|2.94|2.98|2.98|2.96|2.96|2.94|2.98|2.96|2.97|2.99|3.01|2.95|2.89|2.96|2.91|2.99|3.04||3.02|3.03|3.04|3.04|2.96|2.94|2.91|2.91|2.73|2.76|2.79|2.75|2.75|2.8|2.77|2.79|2.77|2.83|2.77||2.6|2.63|2.65|2.65|2.69|2.68|2.72|2.68|2.64|2.64|2.6||2.61|2.63|2.65|2.57||2.57|2.59|2.6|2.85|2.87|2.81|2.67|2.6|2.5|2.55|2.62|2.6|2.66|2.66|2.65|2.66|2.64|2.68|2.67||2.7|2.71|2.74|2.71|2.72|2.72|2.7|2.72|2.76|2.84|2.72|2.69|2.63|2.67|2.67|2.69|2.66|2.7|2.68|2.73|2.75|2.62|2.58|2.55|2.54|2.48|2.55|2.51|2.54|2.54|2.52|2.5|2.49|2.46|2.45|2.44|2.46|2.51|2.51|2.45|2.49|2.41|2.46|2.48|2.53|2.53|2.54|2.47|2.53|2.49|2.54|2.54|2.54|2.57|2.55|2.54|2.55|2.55|2.56|2.6|2.63|2.58||2.49|2.49|2.46|2.46|2.48|2.49|2.48|2.49|2.43|2.44|2.45|2.46|2.42|2.44|2.4|2.35|2.36|2.42|2.43|2.43|2.45|2.43|2.41|2.41|2.33|2.36|2.47|2.41|2.43|2.44|2.27|2.33|2.48|2.51|2.45|2.36|2.37|2.39|2.42|2.41||2.37|2.42|2.38|2.32|2.37|2.37|2.29|2.28|2.17|2.15|2.07|2.1|2.14|2.14|2.17|2.12|2.11|2.02|1.85|1.83|1.84
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|14.73|14.42|14.35|14.41|14|14.91|14.37|14.59|14.23|14.35|14.51|15.22|15.59|15.21|15.31|14.33|14.77|15.23|15.85|15.49|16.17|16.58|16.01|15.97|16.79|17.47|16.19|15.88|16.57|18.24||18.01|18.73|18.64|18.95|19.04|18.98|18.99|19.15|19.34|17.7|17.6|17.34|17.38|16.55|16.83|17.5|17.71|17.6|17.62|18.01|17.03|16.92|17.3|17.25|17.29|17.89|17.65|17.46|17.77|17.35|16.83|17|16.84|16.85|17.02|17.3|17.05|17.41||17.17|17.3|17.48|17.3|16.9|16.75|16.42|16.3|16.77|17.09|16.5|16.42|16.43|16.63|16.75|16.74|16.77|16.9|17||16.91|16.99|16.95|16.74|16.49|16.01|16.6|16.91|16.34|15.19|15.42||15.3|15.17|15.25|14.78||14.98|15.45|15.09|15|15|14.58|14.82|14.19|15.46|15.05|14.84|15|15|14.62|14.51|14.05|14.93|15.05|14.92||14.93|13.83|13.51|12|10.6|10.66|10.27|10.21|11.55|11.22|11.59|11.38|11.21|11.81|12.1|12.5|12.29|12.3|11.72|12|12|12.21|12.27|11.82|11.83|11.79|12.11|12.2|12.22|12.4|12.38|12.44|12.44|12.42|13.05|12.65|12.75|12.75|12.53|11.77|12.35|11.3|11.82|11.2|11.5|12|12.5|12.33|12.33|12.32|11.73|11.96|11.65|12|11.7|11.6|11.8|11.69|11.58|11.49|11.78|11.95||11.71|11.85|11.94|11.65|11.6|11.7|11.88|11.92|11.5|11.35|10.79|11.22|11.23|11.09|11.08|10.46|10.49|10.45|10.05|8.35|10.61|11.66|11.74|11.74|11.75|11.17|11.72|11.39|11|10.25|10.77|11|11.96|11.89|12.18|11.81|11.75|11.94|11.95|11.72||11.09|11.48|10|10|10.7|10.72|11|10|9.35|11.69|10.15|10.25|9.78|10.99|11.56|11.8|11.94|11.89|11.57|11.84|11.14
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|10.34|10.3|10.25|10.32|10.43|10.43|10.5|10.49|10.55|10.5|10.71|10.8|10.76|10.9|10.68|10.55|10.81|10.85|11.04|10.95|11.11|11.05|10.85|10.8|11.05|10.95|10.96|10.95|11.43|11.65||11.85|11.88|11.86|11.86|11.9|11.85|11.85|11.88|12|11.94|11.95|11.85|11.93|11.96|11.96|12.15|12.04|11.9|11.85|11.95|11.88|11.85|11.9|11.83|12.01|12|11.73|11.6|11.6|11.5|11.38|11.44|11.37|11.34|11.48|11.5|11.52|11.5||11.51|11.39|11.52|11.57|11.51|11.27|11.2|11.25|11.15|11.03|11.18|11.02|11.09|11.3|11.27|11.21|11.15|11.38|11.45||11.53|11.5|10.94|10.84|10.91|10.94|10.8|10.66|10.64|10.66|10.64||10.6|10.66|10.66|10.66||10.66|10.66|10.6|10.73|10.63|10.38|10.68|10.82|10.85|10.83|10.8|10.84|10.84|10.81|10.82|10.77|10.83|10.87|10.82||10.74|10.66|10.58|10.49|10.49|10.6|10.58|10.72|10.76|10.77|10.67|10.55|10.6|9.97|9.95|9.9|9.9|9.89|9.7|9.59|9.75|9.59|9.42|9.33|9.4|9.44|9.5|9.65|9.57|9.7|9.69|9.77|9.76|9.68|9.77|9.77|9.8|9.8|9.75|9.74|9.62|9.48|9.53|9.47|9.59|9.62|9.61|9.65|9.7|9.68|9.53|9.3|8.8|8.64|8.37|8.36|8.4|8.51|8.49|8.67|8.74|8.86||8.75|8.74|8.48|8.37|8.62|8.62|8.71|8.84|8.87|8.87|8.87|8.84|8.67|8.69|8.64|8.32|8.25|8.24|8.17|8.29|8.54|8.87|8.7|8.58|8.55|8.51|8.33|8.44|8.35|8.18|8.26|8.23|8.41|8.19|8.2|8.18|8.02|8.17|8.17|8.07||8.12|7.96|7.47|7.24|7.34|7.29|7.46|7.36|7.25|7.46|7.46|7.45|7.45|7.26|7.45|7.43|7.45|7.45|7.42|7.45|7.46
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|22.4|22.06|21.99|22|21.63|22.25|22.21|21.92|22.63|21.74|22.19|23.9|24.11|24.05|23.54|23.59|24.31|24.26|26|25.83|26.55|26.71|25.08|25.77|26.64|26.5|25.63|25.77|25.77|26.62||26.34|26.34|26.25|26.57|26.47|26.31|25.8|25.75|25.06|24.41|23.9|23.35|22.9|22.43|23.45|23.82|24|23.51|23.09|23.49|22.75|22.98|24.08|24.81|25.05|25.48|24.79|25.02|25.2|24.73|24.48|24.5|24.01|23.63|23.75|23.86|24.31|23.58||23.45|23.69|23.76|23.25|23.08|23.02|22.34|21.06|21.62|21|21.27|20.7|21.27|21.85|22.33|20.56|20.7|21.06|21.15||20.68|20.12|20.68|20.23|20|18.8|18.81|19.09|18.89|18.98|18.29||17.88|18.15|18.06|17.9||17.76|17.8|17.52|17.35|17.03|17.34|17.01|17.01|17.25|17.47|17.33|18.05|18.06|18.03|18.78|18.86|19.1|18.96|18.09||18.15|17.96|17.49|17.72|17.44|17.56|17.49|17.4|17.66|17.3|17.5|17.19|17.7|18.45|18.45|17.8|19.1|19.03|19.02|18.95|18.26|17.96|17.49|17.07|17|16.61|16.78|16.79|16.7|16.66|16.5|16.49|16|15.6|15.48|15.52|14.77|14.97|14.64|14.37|14.2|13.78|13.95|13.38|13.9|14.42|14.86|14.41|14.55|14.88|14.73|14.95|14.43|14.15|13.7|14.1|14.1|14|13.68|13.95|14.08|13.83||13.15|13.33|13.07|12.87|12.6|12.52|12.91|13.22|13.27|12.72|12.7|12.77|12.05|12.15|12.05|12.03|11.79|11.95|11.51|11.9|12.12|12.15|11.75|11.21|12.25|12.43|12.06|11.8|11.91|12.02|11.92|11.83|11.84|11.82|11.87|11.92|11.63|11.93|11.29|11.35||10.97|11.17|10.99|10.84|11.16|11.02|10.79|10.56|10.81|10.9|10.71|10.76|10.84|10.84|10.51|10.74|10.56|10.67|10.1|10.37|10.69
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|75.67|75.06|74.57|74.97|74.69|75.55|75.52|74.57|73.44|72.88|72.73|75.18|75.73|75.36|74.48|73.07|72.85|72.88|74.75|74.29|74.32|74.32|72.55|71.94|72.33|72.73|71.35|72.03|73.19|74.6||74.72|74.75|74.94|74.6|74.6|75.98|74.84|73.99|73.22|71.69|71.91|69.92|70.19|69.4|69.82|70.65|70.74|70.5|70.37|72.18|71.32|72.09|72.73|73.99|74.51|74.14|74.81|75.92|77.11|76.68|75.98|76.83|75.82|75.95|76.22|76.56|76.37|76.99||76.5|76.96|77.08|76.47|75.61|76.37|74.84|75.55|76.31|76.5|76.83|77.38|76.96|75.98|76.1|76.56|78.76|78.67|87.91||87.91|88.22|85.77|85.16|87.21|87.73|87.58|87.55|87.91|87.7|87.24||88.53|88.53|88.34|87.24||86.9|86.9|86.11|86.08|86.17|85.19|86.11|85.56|86.11|85.99|85.31|86.29|87.15|86.14|87.79|88.47|88.8|88.74|87.73||87.61|87.73|87.73|85.99|85.93|87.09|86.42|88.5|88.47|88.89|88.56|86.97|86.05|87.76|88.1|87.09|86.94|85.65|84.49|84.18|83.42|83.26|82.31|80.66|80.94|80.72|81.12|81.49|81.3|82.01|81.55|82.68|82.62|80.87|82.25|82.65|81.98|81.46|80.6|80.05|79.56|76.5|78.27|77.29|77.26|78.39|79.77|79.16|81.7|81.64|79.28|79.47|78.85|78.92|78.43|78.21|79.96|80.26|79.65|77.97|77.32|75.82||74.84|73.53|73.13|73.77|73.59|73.8|75.43|74.23|73.83|73.31|73.1|72.03|70.99|71.14|70.19|70.31|69.82|69.67|68.97|70.13|70.86|72.03|72|72|73.04|73.96|72.88|73.13|72.85|71.94|71.54|68.42|69.21|68.66|68.66|65.81|65.35|66.43|67.34|66.61||65.57|65.81|66.03|65.81|65.72|65.91|66.33|66.61|67.19|68.84|67.96|70.16|70.99|71.75|69.64|70.99|70.53|69|69.36|71.54|72.3
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|26.59|26.43|26.15|26.33|25.79|26.38|26.18|26.56|26.25|26.04|26.06|26.6|26.55|26.52|26.78|26.62|28.18|28.68|29.26|28.7|28.8|29.02|28.73|28.62|27.99|28.16|28.12|27.89|28.48|28.78||28.75|28.8|29.18|28.98|28.78|28.25|27.69|27.64|27.29|26.85|26.88|26.31|26.18|25.26|25.89|25.8|25.43|25.35|25.5|26.03|25.41|26.05|26.13|26.43|26.75|26.59|26.02|26.23|26.16|26|26.16|26.5|26.29|25.36|25.6|26.07|26.34|26.41||26.65|26.75|26.91|26.58|26.68|26.55|26.21|26.62|26.5|26.31|26.57|26.83|26.57|27.25|27.11|27.43|27.38|27.42|27.14||27.5|27.39|27.64|27.45|27.7|28.04|28.8|27.39|27.8|26.95|27.39||27.25|27.61|27.7|27.73||27.57|27.54|27.4|27.71|27.39|26.75|25.77|25.93|26.01|26.23|26.05|27.05|27.55|27.62|27.45|27.79|28.84|29.38|29.64||29.13|29.05|29.01|28.64|28.52|28.68|28.52|28.61|28.81|29.31|29.14|28.89|28.6|28.84|28.65|28.62|28.55|28.68|29.12|29.23|28.82|28.67|28.4|27.76|28.5|28.43|28.91|29.23|29.22|28.61|28.71|29.16|29.14|28.59|28.67|27.96|28.3|28.58|28.36|27.48|27|26.38|26.43|26.27|26|26.55|27.21|27.21|27.62|27.1|26.62|26.19|25.93|25.75|25.66|25.8|25.5|26.24|25.95|26.36|26.12|26.15||25.5|25.46|25.62|25.61|25.25|25.75|25.91|26.17|26.25|26.48|26.25|26.16|26.15|26.14|25.89|26.2|25.87|25.55|25.53|26.32|26.32|26.48|26.29|26.16|26.5|26.18|26|23.46|24.04|24.32|24.89|25.07|26.27|26|26.48|26.06|25.38|26.29|26.46|26.88||26.48|26.7|26|25.7|25.55|25.43|25.14|24.61|24.4|25.42|25.2|25.5|25.43|26.3|25.64|26.07|25.57|25.35|24.7|24.62|26.35
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|10.59|10.32|10.32|10.45|10.3|10.51|10.95|11.04|11|10.9|11.3|11.93|12.01|11.81|12.12|12.31|12.21|12|12.33|12.17|12.25|12.5|12.4|12.36|12.61|12.5|12.27|12.42|12.24|12.11||11.87|12.01|11.98|11.88|11.7|11.78|11.69|11.2|10.89|11|10.7|11.71|12.09|12.29|12.45|12.4|12.5|12.43|12.35|12.72|12.75|12.95|12.86|12.99|12.86|12.95|12.98|12.8|13|12.86|13.1|13.05|12.83|13.32|13.4|13.4|13.39|13.5||13.5|13.65|13.6|13.21|12.77|12.79|12.73|13|13.25|13.38|13.42|13.5|13.5|13.71|13.65|14.15|14.25|14.24|13.99||14.07|14.17|14.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|35.69|35.29|35.12|34.92|34.57|34.6|34.58|34.87|34.51|34.06|34.68|35.01|35.49|35.26|35.04|34.36|34.22|34.89|35.66|35.13|35.54|33.47|32.21|32.38|32.33|31.97|31.94|31.8|32.42|33.82||33.11|33.65|33.48|34.1|33.34|32.97|32.44|33.16|32.61|31.95|32.14|31.02|31.68|31.4|32.51|32.91|32.87|32.7|31.9|32.95|32.27|32.9|33.38|33.33|33.8|34.3|34.06|34.05|34.59|34.25|33.8|32.81|32.07|32.4|32.86|33.27|33.94|33.22||32.91|32.74|33.16|32.89|32.98|32.84|32.25|32.3|32.15|32.97|34.61|39.52|39.63|39.37|39.12|38.04|37.83|37.74|37.26||37.04|36.58|36.88|36.55|36.74|36.46|36|36.77|36.5|36.42|36.84||36.07|36.8|36.82|35.67||35.51|36.1|35.79|35.53|36.35|35.15|35.03|35.05|34.84|33.97|33.3|34.02|35.29|35.12|35.46|36.23|36.87|37|36.73||36.94|36.4|35.74|35.01|34.9|35.29|35.26|36.13|36.34|36.85|36.4|35.6|35.77|35.79|34.93|35.1|34.96|35.26|34.97|34.65|34.26|34.33|32.83|31.91|31.91|31.4|31.7|31.17|30.78|31.86|30.94|31.45|30.93|30.3|30.25|29.68|29.65|29.41|28.9|28.5|28.53|27.6|28.27|28.21|28.74|29.14|29.88|29.96|30.3|30.2|29.95|30.45|30.32|28.25|25.6|24.97|25.3|25.3|24.92|24.57|24.63|24.55||23.6|23.52|23.12|23.31|23.61|23.31|23.75|23.69|24.02|24.1|23.4|23.61|23.3|23.44|22.97|23.1|23.63|23.49|23.48|23.9|23.96|24.77|24.07|24.2|24.5|24.27|24.02|24.4|24.3|23.51|24.1|23.4|24.61|24.65|24.34|23.8|23.61|24.53|23.97|23.93||23.63|23.81|23.81|23.81|24.1|23.27|22.59|22.82|23.95|24.8|25.35|26.49|26.16|26.45|26.01|26.58|26.68|26.01|25.28|26.2|26.07
00797|20790|/equities/sun-communities-inc|R1000VALUE|35.69|35.44|35.2|35.88|35.05|35.2|35.05|35|34.81|34.25|34|35.54|35.5|35.76|35.6|34.95|35.39|36.39|36.71|36.35|35.92|36.03|35.79|36.12|37.2|36.25|35.7|36.31|36.3|36.09||38.63|39.15|38.37|40.9|42.55|42.82|42.82|41.75|41.05|40.8|41.14|41.53|41.45|41.3|41.9|41.7|40.8|40.6|40.8|41.05|40.59|40.75|41.53|41.69|41.42|41.2|40.9|40.98|40.97|41.15|40.79|40.87|40.45|40.1|40.47|40.8|40.92|40.62||40.95|41.53|41.71|41.1|40.35|40.5|39.6|39.45|40.3|39.95|39.36|39.1|38.8|39.17|39.05|39.12|39|38.74|38.25||38.55|38.72|38.7|39.05|39|38.73|38.55|38.98|39.08|39.16|39.05||38.7|39.46|39.5|39.05||39.05|39.2|38.95|38.83|38.9|38.83|38.84|38.85|39.25|38.87|38.58|38.9|38.95|38.15|38.2|38.12|38.12|38.55|37.53||37.5|37.5|37.6|37.25|37.1|37.26|37.15|37|37.47|37.62|37.55|36.95|37.01|37.1|36.7|36.2|36.7|36.75|36.45|36.28|37|36.96|37.36|36.73|37.5|37.7|38.9|38.7|38.94|39|38.97|38.8|38.55|38.5|38.75|38.99|39.85|40|40.2|40.15|39.4|39.4|39.15|39|38.92|39.08|39.07|39.06|39.49|39.54|39.77|39.87|39.5|39.75|39.95|39.76|40.65|40.63|40.28|40.38|40.1|39.75||38.48|38.5|38.65|37.88|37.78|37.94|38.35|38.41|38.25|38.42|38.65|38.7|38.75|39|38.95|39.06|39.14|38.97|39.35|39.4|40.1|40.6|40.85|40|39.64|39.21|39.13|39.16|39.19|39.14|39.4|39.44|39.9|40|40.03|39.47|39.3|39.79|40.25|40.25||40.02|40.01|39.2|39.3|38.6|38.5|38.65|38.1|38.36|39|38.9|38.97|39.3|39.75|39.25|39.79|39.9|40.11|40.28|40.32|40.13
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|6.04|6.03|6.03|6.11|6.11|6.21|6.35|6.42|6.51|6.31|6.44|6.65|6.74|6.75|6.46|6.26|6.24|6.3|6.5|5.69|5.86|5.85|5.86|5.63|5.75|5.74|5.79|5.86|5.97|6.2||6.04|6.03|5.88|6.01|6.08|5.78|5.75|5.84|5.75|5.62|5.62|5.38|5.35|5.3|5.46|5.47|5.49|5.37|5.34|5.49|5.22|5.16|5.44|5.59|5.86|5.84|5.74|5.74|5.85|5.52|5.63|5.5|5.45|5.53|5.66|5.62|5.91|5.9||5.8|5.92|5.99|6.11|6.02|6.05|5.93|6.12|6.37|6.36|6.19|6.12|6.21|6.43|6.58|6.7|6.89|6.97|7||7.06|6.96|6.81|6.7|6.61|6.5|6.67|6.5|6.23|6.33|6.12||6.21|6.22|6.34|6.08||6.07|5.98|5.74|5.67|5.57|5.27|5.19|5.08|5.12|5.08|4.9|4.92|5.07|5.03|5.06|5.1|5.25|5.18|5.06||5.02|5.05|5.08|4.82|4.81|4.84|4.71|4.66|4.64|4.75|4.68|4.61|4.73|4.92|4.89|4.77|4.78|4.87|4.6|4.7|4.62|3.56|3.5|3.63|3.87|3.85|4.02|3.82|3.71|3.91|3.78|4.05|4.12|4.05|4.04|3.93|4.2|4.12|4.04|3.95|3.94|3.84|3.98|3.8|3.92|4.18|4.4|4.35|4.44|4.28|4.38|4.39|4.39|4.38|4.48|4.44|4.63|4.67|4.67|4.72|4.75|4.54||4.46|4.47|4.47|4.47|4.55|4.59|4.72|4.63|4.54|4.48|4.29|4.34|4.29|4.28|4.22|4.2|4.15|4.19|4.3|4.38|4.47|4.56|4.55|4.14|4.3|4.09|4.05|4.1|4.16|3.97|4.18|4.08|4.25|4.36|4.54|4.44|4.3|4.6|4.33|4.23||3.98|4.02|3.8|3.84|3.93|3.87|3.74|3.99|3.91|4.08|4.28|4.3|4.31|4.18|4.24|4.34|4.34|4.35|4.28|4.45|4.48
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|17.42|17.31|17.13|17.5|17.25|17.92|17.82|18.36|18.25|17.62|17.96|18.32|18.49|18.4|18.63|18.98|18.59|19.32|20.3|20.2|20.15|20.22|19.87|19.27|19.71|19.41|18.99|19.15|19.37|19.86||18.85|19.3|19.31|19.64|19|18.99|18.7|18.93|18.23|18.56|18.28|18.27|18.26|18.4|18.8|18.96|19.3|18.99|19.13|19.88|19.5|20.07|20.25|20.26|20.37|20.45|20.4|20.4|20.26|20.26|20.29|20.63|20.21|20.25|21.09|21|21.05|21.34||21.19|21.3|21.75|21.18|20.71|20.83|20.5|20.15|20.33|19.92|19.25|19.4|19.1|19.1|19.44|19.3|19.15|19.65|18.96||19.11|19.05|19.57|19.45|19.27|18.88|19.04|19.3|18.94|18.84|18.74||18.85|19.5|19.63|19.5||19.26|19.6|19.15|19.03|18.96|18.72|17.8|17.28|17.7|17.88|17.55|17.68|17.82|17.77|17.65|16.98|17|17.45|17.18||17.25|17.13|17.6|17.6|17.4|17.06|16.6|16.61|16.42|16.5|16.95|16.33|16.39|16.38|16.84|16.57|16.08|16.6|16.49|16.2|15.95|15.82|15.2|14.66|14.49|14.59|14.96|15.1|15.05|15.4|15.45|15.5|15.4|14.94|14.95|14.78|15.3|15.18|15.03|14.66|15.29|14.55|14.97|14.76|14.47|15.1|15.2|15.2|15.29|15.5|15.55|15.6|15.72|15.22|15.52|15.35|15.54|15.73|15.32|15.3|15.31|15.28||15.25|15|15|15.05|14.88|14.8|15.23|14.89|14.9|14.96|14.9|14.8|14.85|14.75|14.56|14.65|14.58|14.63|14.66|15.2|14.84|15.18|15.23|14.99|15.12|15.02|14.5|14.55|14.5|14.35|14.5|14.35|14.65|14.39|14.52|14.6|14.5|14.5|14.25|14.44||14.23|14.43|13.38|13.1|13.69|13.77|13.61|13.78|13.89|14.09|14.31|14.4|14.2|14.59|13.84|14.17|14.72|14.75|14.36|14.9|15
00802|17124|/equities/signature-bank|R1000VALUE|24.5|24.65|25.11|24.14|23.94|23.8|23.25|23.97|23.7|24.5|24.55|24.23|23.79|23.78|24.02|23.53|22.71|22.75|22.8|23.14|22.2|21.79|20.8|20.74|20.8|20.73|19.91|20.65|20.75|20.55||20.65|20.71|20.75|20.94|21.3|21.55|20.94|19.48|19.24|19.39|19.35|19.45|19.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00804|39139|/equities/idex|R1000VALUE|20|19.88|19.69|19.78|19.66|20.25|20.22|20.39|20.18|20.02|20.2|20.85|20.96|21.15|21.18|21|20.92|21.01|21.15|21.42|21.2|20.82|19.89|19.65|19.58|19.49|19.19|19.02|19.03|19.71||19.44|19.65|19.62|19.76|19.74|19.53|19.32|19.18|19.11|18.84|18.72|18.47|18.4|18.22|18.22|18.27|18.05|17.93|17.76|17.87|17.87|18.29|18.67|18.8|19.13|19.11|19.1|19.07|19.08|18.93|19.06|19.03|18.88|18.64|18.68|18.67|18.92|19.1||18.92|18.98|19.06|19.11|19.03|18.99|18.52|18.34|18.67|18.48|18.53|18.78|18.86|18.91|19.13|19.1|19.08|19.04|19.16||19.24|19.11|18.97|18.64|18.69|18.44|18.72|18.61|18.51|18.86|18.39||18.48|18.56|18.51|18.32||18.19|18.35|18.51|18.51|18.57|18.17|18.27|18.36|18.6|18.51|18.13|18.51|18.4|18.22|18.28|18.18|18.09|18.05|17.55||17.55|17.69|17.34|17.08|16.97|17.07|16.85|16.83|16.76|16.89|16.57|16.28|16.5|16.96|17.02|16.84|16.8|16.64|16.52|16.45|16.28|16.33|16.52|16.22|16.25|16.29|16.82|17.18|17.58|17.2|16.21|16.27|16.5|16.49|16.58|16.55|16.7|16.64|16.56|16.38|16.78|16.2|16.44|16.26|16.56|17.12|17.43|17.27|17.53|17.51|17.32|17.45|17.43|17.34|17.2|16.88|17.13|17.35|17.32|17.77|17.69|17.61||17.24|17.06|17.03|16.98|17.02|17.44|17.76|17.48|17.57|17.09|16.42|16.44|16.38|16.13|15.88|15.73|15.73|15.94|16.1|16.05|16.18|16.44|16.21|16.36|16.36|16.38|16.34|16.44|16.47|16.58|16.49|16.29|16.58|16.12|15.86|15.82|15.91|16.36|16.64|16.15||16|16.01|15.66|16.11|15.96|15.73|15.9|15.94|15.92|16.2|16.24|16.18|16.07|16|15.72|15.91|15.67|15.52|15.44|15.68|15.85
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|8.22|8.29|8.12|8.21|8.13|8.12|8.2|8.2|8|7.82|8.12|8.28|8.28|8.43|8.32|8.15|8.06|8.03|8.1|8.03|8.13|8.1|7.49|7.35|7.53|7.45|7.03|6.97|6.92|7.12||7.04|7.17|7.24|7.26|7.33|7.22|7.12|7.11|7.08|7.04|7.01|6.89|7.05|7|7.25|7.29|7.34|7.38|7.42|7.5|7.24|7.37|7.57|7.63|7.84|7.8|7.92|8.14|8|7.92|7.84|7.79|7.8|7.7|7.8|7.95|8.09|8.22||8.18|8.23|8.19|8.12|8.07|8.1|7.82|7.92|8.04|8.01|8.13|8.13|8.26|8.42|8.71|8.47|8.42|8.35|8.54||8.49|8.5|8.4|8.45|8.39|8.6|8.5|8.47|8.52|8.57|8.5||8.52|8.7|8.53|8.53||8.55|8.68|8.51|8.65|8.59|8.49|8.74|8.65|8.66|8.47|8.4|8.4|8.32|8.26|8.33|8.28|8.18|8.12|7.83||7.88|7.87|7.92|7.81|7.69|7.67|7.67|7.88|7.88|7.68|7.47|7.45|7.34|7.54|7.49|7.54|7.62|7.62|7.65|7.62|7.62|7.78|7.79|7.58|7.67|7.97|8.33|8.39|8.43|8.56|8.71|9.04|8.98|8.96|8.83|9.03|8.88|8.7|8.74|8.44|8.5|7.92|7.96|7.65|7.88|8|8.11|8.01|8.12|8.12|8.21|8.41|8.21|8.37|8.2|8.14|8.26|8.06|7.97|8|8|8||7.83|7.75|7.67|7.61|7.53|7.58|7.95|7.83|7.65|7.5|7.34|7.52|7.46|7.2|7.02|7.06|7.04|7.04|7.03|7.2|7.28|7.38|7.18|7.14|7.22|7.2|7.21|7.07|6.92|6.7|6.95|6.91|7|7|6.8|6.99|7.01|7.01|7|7.06||6.96|6.95|6.87|6.96|6.86|6.83|6.78|6.79|6.72|6.85|7.07|7.13|7.24|7.26|7.24|7.26|7.22|7.26|7.15|7.41|7.27
00808|39171|/equities/camden-property-tr|R1000VALUE|42.44|42.53|41.49|42.69|42.24|41.74|41.25|40.8|40.73|40.37|40.54|40.87|40.76|40.85|40.73|40.27|39.68|40.08|40.26|39.93|39.68|40|39.41|39.25|40.13|40.42|38.91|38.1|39.04|38.92||40.72|40.96|40.25|41.25|42.39|42.65|42.77|41.8|41.42|42.18|43.01|42.79|42.91|42.73|42.77|42.65|42.82|41.99|42.12|42.34|42.44|42.77|42.98|43.15|42.99|42.69|42.44|42.09|42|41.58|41.39|41.63|41.72|41.6|41.82|41.85|41.87|41.86||41.58|41.77|42.44|41.77|41.87|41.72|41.53|40.96|41.75|41.68|41.39|40.82|40.92|40.76|39.92|39.54|39.39|39.49|39.37||39.58|40.02|39.96|39.93|40.65|40.92|40.97|40.92|41.36|42.11|42.01||42.15|41.82|41.87|41.68||41.57|41.59|41.08|40.77|40.95|41.09|41.71|41.43|41.65|41.11|41.01|41.11|41.1|41.11|41.06|41.03|41.01|40.8|40||40.01|40.09|39.55|39.63|39.55|40.06|39.87|39.82|39.88|39.3|39.01|38.54|38.78|38.73|38.11|38|38.44|38.46|37.68|37.61|37.4|37.26|37.63|37.4|37.65|37.82|38.11|38.23|38.25|38.37|38.16|38.44|38.35|38.06|38.11|38.04|37.93|37.92|37.39|37.19|36.85|36.57|36.44|36.28|36.71|36.89|37.01|36.97|36.68|36.76|36.47|36.85|36.52|36.67|36.59|36.43|36.92|37.1|36.81|36.92|36.95|36.71||36.25|36.16|36.14|35.73|35.54|35.83|36.1|36.14|36.12|35.99|35.78|36.03|35.72|35.74|35.73|35.82|36.03|36.16|36.02|35.64|35.64|35.5|35.39|34.73|34.45|34.41|34.07|33.77|33.97|33.8|33.87|33.67|34.16|34.11|34.24|33.87|33.59|34.26|34.42|34.42||34.16|33.74|33.19|33.26|32.93|32.83|33.23|33.1|32.89|32.9|32.91|33.09|33.58|33.87|33.5|34.08|34.39|34.26|33.93|34.38|33.78
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|56.15|56.27|56.01|56.31|56.45|57.13|56.75|57.01|56.26|56.27|57.35|58.01|57.99|58.29|58.53|58.6|58.8|59|59.7|59.62|61.9|61.01|60.15|59.41|60|58.1|58.39|58.08|58.06|58.89||58.77|58.22|58.31|57.98|56.95|56.21|56.37|56.25|55.54|55.11|55.55|55.75|56.01|56.27|57.96|57.05|56.15|56.5|57.01|57.05|56.61|57.23|57.7|58.05|57.94|57.71|55.22|54.03|53.1|52.1|52.26|52.35|51.81|52.35|52.07|52.85|52.55|52.5||53.53|55.05|55.15|54.95|54.7|53.62|53.82|53.75|53.9|54.05|54.05|54.1|54.5|55.94|55.15|54.8|54.6|55|54.62||55.95|56.6|57|58.1|57.75|58.76|58.45|58.79|58.1|58.25|58.41||57.67|58.49|59.78|62.15||59.82|49.78|49.63|49.47|49.32|49.1|50.92|51.13|51.03|51.08|51|51|51.04|51.01|51|51|51.55|51.85|51.25||51.28|51.01|51.25|51.28|51.13|51.19|51|51.5|52.08|52.95|51.15|51.3|50.9|52.33|54.42|53.48|53.15|52.95|52.25|52.05|51.74|51.55|51.55|51.01|51.1|51.19|51.95|51.5|52.08|52.42|52.85|53.4|53.25|53.6|52.83|52.49|52.1|51.4|52.15|51.66|51|51|51.02|51|51.01|51.7|51.05|51.01|51.02|51.37|51.5|51.26|51.17|51.5|51.3|51.83|52.5|52.95|52|53.93|52.56|51.65||51.15|51.35|50.95|50.98|50.6|51.3|51.65|51.68|51.95|52|51.63|51.53|51.7|52.13|52.1|53.05|53.5|52.05|53.23|54.98|55.52|56|56.15|55.36|55.55|62.1|61|61.1|61.15|61.61|61|56.8|57.67|58.51|58.2|57.8|58.99|59.94|60.15|60.19||59.2|58.6|56.55|55.35|56.15|56.81|55|55|55.2|56.45|57.31|59.7|59.95|59.9|59.2|59.15|58.95|59.3|58.45|62.05|61.43
00810|13972|/equities/cree-inc.|R1000VALUE|22.38|22.15|21.85|21.03|20.34|20.24|20.88|20.73|20.9|20.4|20.47|19.88|20.06|19.49|18.28|18.52|18.98|19.81|20.1|20.08|20.48|20.27|20.95|20.73|20.89|20.82|21.6|21.76|21.65|22.2||22.17|22.04|22.16|22.5|22.19|22.64|22.23|22.33|21.88|20.75|21|20.58|20.6|20.58|20.76|21|20.88|20.7|20.16|21.11|20.47|20.63|21.49|21.6|22.31|22.32|23.56|24.09|24.09|23.95|23.55|23.46|23.16|22.85|23.59|23.99|24.08|23.89||24|24.53|24.75|24.96|24.1|24.49|23.7|23.2|24.33|24.97|25.07|24.7|25.16|25.72|26.62|25.67|27.18|28.74|27.86||25.85|21.12|20.58|20.46|21.25|20.49|20.21|19.59|18.82|18.75|17.91||17.69|18.03|18.05|17.5||17.56|17.75|17.55|17.4|17.36|17|17.16|17.01|17.69|17.65|17.04|17.15|17.04|17.09|17.35|17.46|17.81|17.9|18.36||18.33|18.49|18.13|17.37|17.15|17.34|17.32|17.75|17.99|18.7|19.05|18.8|18.54|19.51|19.59|19.35|18.96|17.9|17.75|17.65|17.9|17.84|16.8|16.3|16.9|17.71|18.3|18.2|17.96|18.99|19.26|19.5|19.88|20.77|19.09|19.2|19.61|19.44|19.01|18.9|18.66|18.52|19.11|19.21|21.04|19.36|19.59|17.93|17.4|17.16|16.75|16.66|16.2|16.08|16.38|15.9|17.16|17.66|16.73|16.05|15.65|15.65||15.82|15.66|15.83|15.37|15.63|16.3|16|14.1|14.04|14.01|13.93|13.52|13.37|12.94|12.49|11.84|12.06|12.57|12.75|13.02|13.2|13.38|13.43|16.61|16.09|15.46|15.44|15.75|15.62|15.61|16.06|15.81|16.5|16.53|16.6|16.66|16.5|18.76|18.32|17.94||16.56|16.82|15.99|16.25|16.57|17.5|16.8|15.71|16.16|17.24|17.95|18.52|18.77|18.06|18.1|22.21|22.8|23.21|23.5|25|25.84
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|5.8|5.72|5.78|6.06|5.94|6|6.03|6.24|6.23|6.14|6.1|6.35|6.45|6.38|6.37|6.92|6.75|6.66|7.05|7.17|6.92|6.98|6.89|6.85|7.17|7.09|7.23|7.6|7.45|7.82||7.63|8|7.91|8.09|7.94|7.66|7.52|7.61|7.53|7.37|7.63|7.16|7.47|7.8|8.08|7.94|8|7.67|7.84|8.1|7.8|7.95|8.08|8.29|8.22|7.89|7.86|7.62|8.1|7.65|7.69|7.76|7.3|7.6|7.75|7.68|8.27|8||8|7.7|8|8.05|8.04|8.21|7.79|8.1|8.16|8.5|7.99|8.18|8.15|8.4|8.79|8.5|8.45|8.63|8.73||8.7|8.51|8.59|8.41|8.08|8|8.3|8.25|8.09|8.05|7.91||7.76|7.82|7.87|7.58||7.45|7.42|7.08|7.05|7.12|7.18|7.2|7.3|7.45|7.45|7.25|7.4|7.52|7.5|7.5|7.29|7.58|7.53|7.35||7.25|7.16|7.3|7.1|7.03|7.25|7.25|7.26|7.3|7.54|7.28|7.06|7.01|7.4|7.5|7.11|7.25|7.2|7|7|7|7.13|6.76|6.91|6.85|6.95|7.3|7.03|7.31|7.65|7.77|7.53|7.62|7.74|7.86|7.71|7.81|8.1|7.99|8.27|7.88|7.66|7.87|7.4|7.83|8.09|7.78|7.93|8.59|8.89|8.88|8.81|8.62|9.04|8.99|9.51|9.57|9.73|9.57|9.56|9.25|9.72||9.45|9.3|9.12|8.76|8.64|8.76|9|8.18|8|8.14|8.25|8.07|8.56|8.55|8.42|8.44|8.77|8.19|8.1|9.76|10.13|10.85|10.6|10.64|10.34|9.94|9.98|10|10|9.9|9.99|9.65|9.93|10.03|10.3|10.38|10.27|10.69|10.06|9.88||9.7|9.77|9.41|9.76|9.44|9.68|9.76|9.8|9.4|9.72|9.72|10.3|10.81|12.52|12.2|12.74|12.5|12|12.17|12.93|13.32
00813|29737|/equities/westar-energy|R1000VALUE|18.5|18.49|18.64|18.6|18.45|18.9|18.9|19|19.28|19.01|19.82|20.5|20.4|20.46|20.45|20.41|20.4|20.57|20.6|20.81|20.77|20.95|20.62|20.35|20.7|20.65|20.55|20.3|20.31|20.76||21.05|21.08|21.2|21.25|21.05|21.4|20.96|20.8|20.86|20.86|20.65|20.4|20.29|20.45|20.51|20.23|20.2|19.89|19.95|20.17|19.8|19.8|20.1|20.06|20.05|20.44|19.39|19.47|19.54|19.25|18.51|18.63|18.25|18.53|18.69|18.88|18.98|19.18||18.95|19.23|19.61|19.5|19.13|18.71|18.8|18.8|19.33|19.4|19.58|19.68|19.7|19.66|19.8|19.99|19.87|19.8|19.76||19.82|19.89|19.88|20|20|20.09|20.25|20.13|19.95|20.02|20.3||20.25|20.36|20.28|20.25||20.15|20.25|20.11|20.08|19.92|19.96|19.97|19.88|19.98|19.9|19.6|19.51|19.54|19.49|19.76|19.8|19.98|19.92|19.86||19.86|19.97|19.97|19.7|19.48|19.46|19.32|20.01|20.03|20.01|19.99|20.04|19.98|20.35|20.39|20.34|20.24|20.2|19.98|19.91|19.95|20|19.86|19.65|19.65|19.51|19.65|19.58|19.46|19.5|19.06|19.34|19.16|18.98|18.98|18.81|18.95|18.99|18.67|18.65|18.67|18.45|18.6|18.15|18.12|18.37|18.5|18.3|18.35|18.25|18.2|18.25|18.18|18.09|18.15|18.05|18.25|18.25|18|17.98|17.85|17.8||17.57|17.47|17.42|17.38|17.29|17.41|17.77|17.75|17.6|17.75|17.6|17.53|17.59|17.39|17.01|16.79|16.6|16.45|16.35|16.44|16.47|16.81|16.71|16.86|16.73|16.41|16.44|16.35|16.08|15.75|15.78|15.67|16.03|16.26|16.5|16.23|16.25|16.52|16.62|16.7||16.3|16.35|16.47|16.23|16.41|16.49|16.5|16.46|16.4|16.56|16.75|16.91|16.52|16.7|16.01|16.27|16|15.98|15.8|15.89|16.07
00815|41250|/equities/w-p-carey-inc|R1000VALUE|27.65|27.61|27.21|27.31|26.53|26.75|26.93|26.34|26.55|25.81|25.96|26.75|27|26.9|26.79|26.93|26.76|26.65|27.14|26.46|26.35|26.42|25.83|25.46|26.08|26.1|25.94|25.56|26.39|26.25||27.72|28.09|28.4|29.77|30.4|30.82|30.9|30.5|30.5|30.75|30.65|30.35|30.16|30.17|30.12|29.95|29.95|30.05|30|30.05|29.95|30.06|30.23|30.07|30.4|30.55|30.09|29.88|29.6|29.2|29.45|29.35|29.45|29.05|29.58|29.62|29.77|29.71||29.65|29.56|29.59|29.89|30.08|30.55|30.35|30.55|30.55|30.49|30.05|30.15|30.3|30.51|30.57|30.57|30.25|30.4|30.1||30.59|30.53|30.38|30.17|30.18|30.48|30.05|30.42|30.52|30.83|30.2||30.47|30.55|31.23|31.72||31.67|31.4|31.41|31.59|31.29|31.18|31.21|31.25|31.13|30.65|30.86|31.1|30.87|30.75|30.8|29.69|30|31|31.51||31.66|31.12|31.4|31.4|31.54|31.6|31.54|31.73|31.99|31.4|31.45|31.4|31.69|32.18|31.74|32.27|32.34|32.24|32.29|31.93|32.09|32.16|32.39|32.44|32.36|32.28|32.36|32.64|32.94|32.84|33.06|33.08|32.84|32.77|32.82|32.44|32.99|32.44|31.91|32.17|31.99|31.69|31.9|32.02|32.87|32.72|32.56|32.65|32.59|32.34|32.19|32.25|32.09|31.94|31.2|30.98|31.22|31.3|31.86|31.43|31.5|31.34||30.7|31.44|30.95|30.64|30.75|31.35|31.64|31.41|30.87|30.85|31.35|30.63|30.18|30.25|30.15|29.56|28.65|29|29.75|29.52|28.97|30.95|32.94|33|32.89|32.87|32.94|32.34|32.44|32.06|32.07|32.14|32.76|32.44|32.39|32.17|31.95|32.39|31.69|30.84||29.87|29.84|29.19|29.89|29.58|29.45|29.65|29.54|29.75|29.73|29.14|29.46|30.25|30.2|29.49|29.54|29.53|29.62|29.9|29.7|30.04
00816|39241|/equities/fidelity-national-financial|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00817|15572|/equities/builders-firstsou|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|23.67|23.33|22.86|23.06|23.05|23.36|23.1|23.27|23|22.65|22.7|22.91|23.18|23.44|23.66|23.61|23.7|23.54|23.68|23.57|23.6|23.79|23.48|23.45|23.98|23.77|23.7|23.75|24.04|24.9||24.5|24.97|24.98|25.98|25.83|25.43|25.71|25.2|24.95|24.34|24.4|24.35|24.43|23.82|24.33|24.62|24.67|25.04|24.55|25.94|25|25.01|25.98|25.78|25.33|25.4|25.2|25.01|24.83|24|23.49|23|23.09|23.07|23.26|23.31|23.8|23.9||23.6|24|24.5|24.5|24.22|24.56|23.71|21.23|21.28|21.3|21.25|20.65|20.46|20.72|20.8|20.92|20.87|20.99|20.95||20.7|20.9|20.95|20.95|20.85|20.49|20.7|20.9|20.75|20.93|20.89||20.73|21|21.15|21.03||20.95|20.9|21|21.02|21.27|20.99|21.25|21.15|21.02|20.95|20.78|20.85|21.04|20.87|21.02|20.68|20.95|20.94|20.95||20.95|20.69|21|19.97|19.6|19.93|19.32|19.15|19.1|19.5|19.3|19|19|19.15|19.4|19.35|19.35|19.05|19.05|19.06|19|18.63|18.5|18.05|18.4|18.5|18.82|18.49|18.35|18.8|18.61|18.9|18.9|19|18.88|19|19.2|19.25|19.48|19|18.97|18.5|18.65|18.5|18.5|18.58|18.84|18.74|18.63|18.68|18.65|18.91|18.5|18.6|18.75|18.3|18.4|18.5|18.12|18.14|18.5|18.47||18.1|18.1|17.95|17.83|17.81|17.54|18|18|18.15|17.41|17.03|16.85|16.25|16.26|16.4|16.64|16.7|16.6|16.6|16.91|16.8|16.95|16.85|16.68|16.52|16.07|15.9|16.12|16.16|15.88|15.93|15.85|16.1|16.05|16.13|16.08|16.05|16.5|16.49|16.29||16.16|16.15|15.9|15.8|16.06|16.25|16|15.96|16|16.3|16.12|16.54|16.88|17.02|15.9|15.97|16.48|16.54|16.09|16.53|16.82
00819|19696|/equities/leidos-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00821|39190|/equities/bunge|R1000VALUE|34.23|34.2|34.29|34.09|34.32|34.92|35.2|35.21|35.27|34.14|35.27|35.95|36.38|36.4|36.34|37.05|35.94|36.62|36.56|38.5|38.86|38.85|39.27|39.49|39.35|39.61|39.66|39.92|40.51|40.79||40.59|41.27|40.98|40.96|40.6|41|40.22|39.9|39.25|38.55|38.73|38.82|38.77|38.7|39.45|39.51|38.74|38.37|39.21|39.2|38.56|38.98|39.11|39.56|39.34|38.7|39|39.34|39.9|39.05|38.4|37.85|37.18|37.64|37.8|38.11|37.77|37.59||36.9|37.06|36.91|36.77|37.5|37.29|36.84|36.57|36.05|33.3|34.2|34.45|35.34|35.02|34.57|34|34.04|34.34|34.09||33.82|33.92|33.68|33.75|33.8|34.15|34.44|33.63|33.18|33.35|32.99||32.92|32.92|32.84|32.89||33|32.1|31.62|31.53|31.5|31.23|31.15|31.3|30.9|30.31|30.44|30.35|29.9|29.4|28.27|28.34|28.3|28.6|28.48||28.44|28.2|27.08|27.04|27|26.9|27.38|27.37|27.5|27.29|27|27.23|26.87|26.75|26.53|26.29|26.6|27.06|27.1|27.45|27.4|27.58|27.61|27.7|27.65|27.7|27.82|27.85|27.85|27.9|27.99|27.67|27.7|27.7|28.05|27.9|27.82|27.75|28|28.18|27.7|27.5|27.63|27.47|27.55|27.79|27.9|27.52|28.13|27.98|27.51|27.37|30.11|30.35|30.79|30.5|30.95|30.9|30.47|30.42|30.42|30.42||30.26|30.02|30.05|29.83|29.85|29.45|29.5|29.52|29.47|29.01|29.12|28.98|28.83|28.73|28.68|28.81|28.84|28.81|28.84|28.92|29.24|29.95|29.97|30.25|30.24|30.42|30.36|30.6|30.6|30.3|30.52|30.2|30.25|30.18|28.95|29.04|29.09|29.13|29.23|29.11||29.09|29.1|28.93|28.6|28.88|28.97|29.05|29|28.66|29|29.15|30.05|30.28|30.35|29.95|29.99|30.05|29.85|29.4|29.73|30.29
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00824|20844|/equities/atmos-energy-corp|R1000VALUE|23.8|24.04|23.83|23.85|23.71|23.95|23.95|23.99|23.89|23.68|24.12|24.86|25.05|24.96|24.89|24.64|24.7|24.91|25.2|25.07|25.12|25.12|24.75|24.56|24.87|25.05|24.87|24.76|25.05|25.47||25.54|25.79|25.95|26.05|26.05|25.96|25.57|25.55|25.43|25.14|25.25|25.18|25.4|25.49|25.98|26.2|26.22|25.96|26.03|26.44|25.94|26.3|26.56|26.69|26.86|26.75|26.61|26.65|26.68|26.35|26.18|26.33|26.11|26.09|26.4|26.46|26.52|26.44||26.18|26.25|26.16|26.14|25.58|25.24|24.87|24.92|25.43|25.46|25.6|25.66|25.62|25.51|25.59|25.46|25.23|25.3|24.98||24.59|24.76|24.85|24.62|24.75|24.55|24.67|24.47|24.32|24.51|24.73||24.3|24.99|24.91|24.81||24.66|24.73|24.28|24.15|24.34|24.45|24.6|24.38|24.58|24.48|24.38|24.58|24.81|24.59|24.59|24.45|24.86|24.76|24.65||24.7|24.75|24.77|24.35|24.43|24.47|24.39|24.7|24.68|24.71|24.59|24.31|24.3|24.43|24.44|24.48|24.56|24.68|24.5|24.5|24.76|24.77|24.5|24.25|24.42|24.5|24.69|24.71|24.65|24.69|24.56|24.77|24.59|24.48|24.53|24.33|24.8|24.83|24.7|24.52|24.36|23.94|24.09|23.82|23.97|24.1|24.38|24.08|24.25|24.06|24.12|24.35|24.26|24.4|24.45|24.36|24.63|24.72|24.45|24.53|24.6|24.97||24.35|24.65|24.56|24.45|24.5|24.35|24.67|24.79|24.31|24.26|24.11|23.99|24.15|24.23|23.99|23.56|23.59|23.2|23.28|23.8|24.02|24.37|24.53|24.38|24.15|24.41|24.38|24.35|24.27|24.1|24.51|24.1|24.34|24.5|24.88|24.79|24.6|24.88|24.65|25||24.88|25.07|24.75|24.8|24.59|24.3|24.4|25|25.11|25.22|25.25|25.15|25.31|25.23|24.91|25.45|25.45|25.24|25.13|24.95|25.03
00825|13569|/equities/first-solar-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|11.26|11.05|11.11|11.32|10.87|11.32|11.58|11.48|11.81|11.58|11.96|12.46|12.8|12.63|11.98|11.84|12.08|11.76|11.92|12.39|12.61|12.74|12.85|12.69|12.66|13.09|13.02|12.94|13.01|13.11||13|13.07|13.08|13.59|13.53|13.63|13.14|12.86|12.99|12.51|12.64|12.2|12.27|12.21|12.71|12.95|12.72|12.38|12.38|13.03|12.84|13.46|14.02|14.17|13.92|13.86|13.89|14.34|14.09|13.3|13.48|13.4|13.64|13.72|14.18|14.27|14.79|15.6||15.12|15.18|15.29|15.21|14.46|13.66|13.49|13.57|13.64|13.4|13.02|13.25|13.31|13.81|13.89|13.74|13.7|13.51|13.64||13.88|13.83|13.68|12.73|12.77|12.64|12.62|12.38|12.26|12.31|12.31||11.95|12.13|12.24|11.77||11.78|11.86|11.74|11.49|11.2|11|10.99|11.22|11.27|11.52|11.35|11.54|11.69|11.47|11.72|11.69|11.79|11.46|11.2||11.21|11.14|11.24|10.9|10.92|10.74|10.32|10.55|10.79|11.23|11.1|10.34|10.47|10.99|10.49|10.88|10.83|11.08|11.73|11.75|11.77|11.88|10.95|10.58|10.79|10.71|11.18|11.19|10.94|11.72|11.72|11.53|11.61|11.26|11.45|11.31|10.97|11.04|10.91|10.75|10.42|10.6|11.28|11.07|10.95|11.42|10.89|10.79|11.49|11.64|11.53|11.59|11.44|10.98|10.95|11.21|12.03|12.54|12.53|12.7|12.84|12.6||12.5|11.89|11.92|11.99|11.47|11.52|11.8|11.09|10.44|9.98|9.99|9.81|9.87|9.85|9.61|9.78|9.29|9.25|9.68|9.43|8.94|8.88|9|9.49|9.37|9.53|9.47|8.99|9.09|8.86|9.06|8.75|8.93|9.14|9.39|9.44|9.29|9.81|9.49|9.29||8.96|8.99|8.47|8.11|8.26|8.93|8.59|8.48|8.39|8.65|9.11|9.78|9.84|9.78|9.74|9.83|9.99|9.77|9.6|9.89|10.08
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|16.64|16.68|16.26|16.5|16.3|16.24|16.14|16.3|16.6|16.34|16.92|17.55|17.83|17.53|17.21|17.3|17.37|17.53|17.8|17.57|17.46|17.62|17.36|17.46|17.89|17.9|17.67|17.39|17.76|17.61||18.3|18.67|18.34|18.28|18.7|19.53|19.55|19.47|19.59|20.1|20.14|20.26|21.13|20.95|20.93|20.7|20.27|20.01|20.13|20.7|20.37|20.53|20.65|20.72|21|20.97|20.91|20.85|20.74|20.4|20.35|20.31|20.31|20.04|20.08|20.09|20.1|20.28||20.25|20.18|20|20|20.1|20.18|19.8|19.95|20.05|20.04|19.62|19.37|19.16|19.58|19.19|18.79|18.65|18.62|18.5||18.49|18.5|18.84|18.58|18.9|18.55|18.66|18.55|18.64|18.2|18.66||18.4|18.58|18.55|18.57||18.56|19|18.98|18.8|18.64|18.3|17.43|17.35|17.73|17.41|17.23|17.21|17.68|17.45|17.38|17.55|17.54|17.39|17.26||17.35|17.35|17.03|16.78|16.85|16.95|16.52|16.37|16.69|16.53|16.48|16.17|16.18|16.52|16.35|16.37|16.27|16.26|16.34|16.3|16.4|16.13|16.2|16.08|16|16.27|15.77|15.65|16.02|16.15|16.29|16.43|16.45|16.5|16.47|16.44|16.48|16.22|16.42|16.54|16.13|16.42|16.27|16.13|16.45|16.6|16.75|16.9|16.77|16.65|16.92|17|17|17.28|17.29|16.95|18.96|19.46|19.12|19.51|19.35|19.25||19.04|19|18.97|18.98|18.67|18.7|18.85|19|18.9|18.76|18.83|18.69|18.78|19|19.22|19.01|19.18|18.9|18.32|17.97|18.29|19.15|19.34|19.96|20.43|20.49|20.6|20.38|20.38|20.6|20.85|20.59|21.1|20.72|20.46|20.41|20.05|20.48|20.4|20.23||20.45|20.23|19.96|19.91|20.8|20.7|20.74|20.54|20.2|20.2|19.83|20.01|20.23|20.32|20.18|20|19.9|19.51|19.62|19.79|19.75
00831|16037|/equities/east-west-bancorp|R1000VALUE|29.16|27.9|27.52|27.65|27.5|27.68|27.35|27.05|27.06|26.78|27.05|28.26|28.36|28.09|28.48|28.16|27.93|27.91|28.27|27.93|28.2|27.98|27.45|27|27.48|26.91|27.24|27.33|27.75|28.5||28.16|28.45|28.45|28.25|28.11|28.09|28|27.64|27.25|26.82|26.83|26.2|26.36|26.15|26|26.02|26.16|25.77|25.77|26.33|25.89|25.91|26.07|26.16|26.42|26.59|26.12|26.09|26.75|26.57|26.64|26.5|26.44|26.34|26.59|26.75|26.84|27.06||26.57|26.89|27.18|27.5|27.01|26.8|26.4|25.96|26.55|26.65|26.15|25.95|26.15|25.91|25.75|24.9|24.75|25.02|25.1||24.98|25.3|25.36|25.25|25.4|25.45|25.61|25.86|25.46|25.68|26.41||26.84|27.5|27.21|26.76||26.42|26.68|26.5|26.62|25.73|25.68|25.65|25.9|26.12|26.11|25.43|25.89|26.67|26.95|26.98|27.05|27.3|26.91|26.19||26.38|26.05|25.58|25.18|25.48|25.54|25.23|25.18|25.39|25.84|25.92|25.39|25.09|25.3|25.5|25.43|25.48|25|24.55|24.28|24.43|23.84|23.77|23.55|23.98|23.68|23.75|23.52|23.82|23.61|24.04|24.11|24|23.23|23.25|22.75|22.89|22.55|22.35|22.09|22|21.38|21.14|20.88|20.84|21.59|21.8|22.18|22.44|22.39|22.08|22.27|22.57|22.68|22.55|22.1|22.39|22.48|22.07|22.49|22.39|22.48||22.16|22.02|21.8|21.78|21.82|21.55|22.4|22.42|22.48|21.99|21.05|21.2|21.18|21.15|21.02|21.07|20.6|20.69|20.57|20.64|20.86|21.61|21.46|21.4|21.66|21.77|21.89|21.75|21.39|21.13|20.69|19.43|18.64|18.98|19.19|18.89|18.61|18.57|18.59|18.48||18.25|18.25|17.84|18.07|17.77|17.55|17.23|16.95|16.99|17.5|17.39|17.65|17.75|17.95|17.87|18.22|18.28|18.36|18.21|18.44|18.59
00833|21027|/equities/hubbell-inc-b|R1000VALUE|43.29|42.66|42.37|42.15|42|42.94|43.17|43.37|43.33|42.75|44.11|44.69|45.47|44.82|45.84|44.94|45.49|45.7|45.9|44.42|44.95|44|44.03|43.92|43.79|43.19|42.82|43.35|42.85|43.35||43.63|43.17|43.18|42.2|40.53|40.18|40.13|40.38|40.3|39.71|39.05|38.82|39.04|38.15|39.42|39.85|40.49|38.99|40|40.66|39.5|39.95|41.39|41.21|41.79|40.85|40.1|40.81|41|39.7|39.96|39.97|39.43|39.15|39|39.47|39.11|39.62||39.48|40|39.98|39.6|39.08|39.55|39.18|39.15|39.55|40.31|40.15|40.45|40.65|40.8|41.37|41.89|42.1|43.24|43.7||44.15|43.92|43.96|43.8|44|44|44.2|44.47|43.8|44.48|43.73||44.1|44.32|44.43|43.88||43.93|44.2|44.43|44.98|44.9|44.65|44.66|45|44.85|44.46|44.34|43.85|43.4|43.28|44.78|44.81|44.2|44.3|44||43.62|43.25|42.6|42.46|42.37|42.57|42.07|42.4|42.8|42.9|43.16|42.35|42.8|43.2|43.15|42.8|43|43.65|42.84|42.72|42.8|42.14|41.3|41.1|41.06|39.93|40.9|39.78|38.8|39.86|38.97|39.14|39.01|39.1|39.15|39.28|39.22|39|38.97|37.87|37.65|36.49|37.38|36.94|37.2|37.86|38.33|37.97|39.08|38.26|38.4|39.1|37.79|38.25|38.2|38.12|38.85|39.4|39.6|39.96|39.98|40.22||39.96|39.61|39.58|39.6|39.81|39.74|39.86|39.85|40.2|39.88|38.54|36.65|37|37|36.5|36.25|35.69|36.12|36.07|36.11|34.65|34.3|34.76|34.81|35.15|35.38|35.31|35.57|35.57|34.78|35.2|34.95|35.18|36.06|35.81|35.74|34.95|35.83|36.14|35.65||34.51|34.55|34|33.1|34.1|34.1|34.18|33.82|33.92|34.77|35|35.11|34.9|35.31|34.41|34.4|34.8|34.3|34.12|35.07|35.25
00834|39220|/equities/wr-berkley-corp|R1000VALUE|10.77|10.66|10.58|10.76|10.59|10.79|10.77|10.53|10.68|10.71|10.7|10.92|10.93|11.05|11.13|10.97|10.92|10.97|11.06|11.18|11.29|11.36|11.23|11.15|11.36|11.26|11.22|11.1|11.43|11.58||11.64|11.59|11.68|11.5|11.39|11.29|10.8|10.77|10.83|10.75|10.56|10.52|10.78|11.01|11.16|11.28|11.31|11.16|11.09|11.32|11.28|11.45|11.44|11.56|11.5|11.52|11.48|11.32|11.35|11.28|11.11|10.98|10.9|10.88|10.91|10.93|10.96|10.97||10.86|10.87|10.7|10.64|10.46|10.44|10.27|10.18|10.33|10.43|10.43|10.35|10.38|10.45|10.63|10.38|10.33|10.38|10.36||10.25|10.24|10.16|9.98|9.97|9.75|9.69|9.64|9.55|9.55|9.6||9.47|9.48|9.44|9.3||9.35|9.26|9.17|9.17|8.88|8.7|8.8|8.61|8.97|9.13|9.22|9.15|9.21|9.22|9.26|9.28|9.27|9.41|9.25||9.26|9.25|9.25|9.05|8.97|9.18|9.23|9.3|9.34|9.32|9.37|9.21|9.26|9.33|9.43|9.25|9.34|9.38|9.29|9.29|9.21|8.99|9.17|9.13|9.16|9.19|9.39|9.1|9.18|9.37|9.37|9.48|9.47|9.41|9.63|9.88|9.86|9.82|9.74|9.68|9.52|9.28|9.24|9.17|9.29|9.25|9.48|9.32|9.48|9.44|9.2|9.25|9.05|9.15|9.11|9.28|9.28|9.22|9.14|9.3|9.25|9.07||8.96|9.01|9.15|9.23|9.21|9.3|9.41|9.45|9.52|9.39|9.23|9.17|9.19|9.25|9.27|9.42|9.29|9.33|9.17|9.11|9.21|9.26|9.22|9.22|9.21|9.12|8.75|8.52|8.73|8.94|9.03|9.03|9.07|9.43|9.52|9.46|9.48|9.66|9.6|9.65||9.66|9.64|9.56|9.52|9.48|9.39|9.37|9.25|9.12|9.03|9.03|9.19|9.2|9.24|9.16|9.2|9.18|8.94|8.79|8.94|8.86
00835|21198|/equities/cubesmart|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00836|39258|/equities/service-corporation-international|R1000VALUE|7.16|7.17|7.14|7.18|7.18|7.12|7.24|7.06|7.12|7.03|7.41|7.43|7.57|7.42|7.4|7.39|7.38|7.34|7.38|7.35|7.39|7.4|7.42|7.38|7.46|7.3|7.36|7.28|7.48|7.57||7.47|7.69|7.55|7.46|7.68|7.58|7.47|7.39|7.2|7.28|7.07|7.15|7.36|7.32|7.51|7.48|7.64|7.3|7.07|6.57|6.48|6.54|6.64|6.7|6.89|6.91|6.86|6.9|6.85|6.77|6.92|6.84|6.81|6.82|6.82|6.77|6.8|6.97||6.95|6.94|6.9|6.79|6.85|6.8|6.59|6.52|6.66|6.49|6.87|6.56|6.67|6.91|7.11|7.02|7.08|6.54|6.37||6.19|6.15|6.2|6.1|6.25|6.25|5.85|5.74|5.7|5.55|5.48||5.39|5.37|5.4|5.21||5.27|5.2|5.31|5.29|5.19|5.15|5.22|5.21|5.25|5.3|5.4|5.48|5.58|5.55|5.43|5.34|4.85|4.96|4.95||4.8|4.72|4.7|4.65|4.71|4.56|4.45|4.55|4.66|4.55|4.69|4.7|4.7|4.8|4.83|5|4.83|4.99|4.85|4.85|4.8|4.69|4.74|4.67|4.72|4.78|4.98|4.98|5.1|5.08|5.04|5.04|5.01|5|5.05|5.11|5.13|4.98|4.98|4.87|4.65|4.57|4.68|4.68|4.77|4.9|4.95|4.53|4.6|4.48|4.53|4.44|4.16|4.19|4.05|4.1|4.15|4.11|4.09|4.14|4.06|4.01||4|3.94|3.89|3.87|3.79|3.76|3.82|3.84|3.88|3.86|3.75|4.02|3.97|3.94|3.97|3.9|4.03|4.19|4.13|4.13|4.05|4.03|4.01|4.01|4.02|4.07|4.1|4.05|4.13|3.95|4.09|4.15|4.25|4.14|4.26|4.24|4.24|4.23|4.2|4.08||3.99|4.02|3.8|3.87|3.77|3.84|3.8|3.76|3.8|3.82|3.87|4|3.91|3.78|3.67|3.85|3.91|4.05|3.86|3.92|4.04
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|17.36|17.12|17.02|17|15.98|16.36|16.52|17|16.62|16.34|16.05|17.33|17.59|17.55|17.44|16.51|16.8|17.16|18.1|18.24|18.52|18.43|17.91|18.54|18.39|18.45|17.5|16.77|16.91|18||17.52|17.95|17.98|18.05|17.93|17.29|17.57|17.98|17.37|16.86|16.05|15.7|15.28|15|15.89|15.09|15.34|14.68|14.71|15.39|14.84|15.1|15.77|15.84|16.09|15.79|15.62|15.91|16.14|15.72|15.75|15.4|14.9|15.07|15.27|15.14|15.16|15.4||14.89|15.13|15.25|15.15|14.56|14.12|14.22|13.7|14.15|14.54|14.5|14.4|14.46|15.45|15.37|15.79|15.62|16.25|15.62||15.64|15.29|16.27|16.69|16.41|16.27|16.93|16.86|16.7|17.09|17.24||16.61|17.34|17.5|16.82||16.62|16.95|16.82|16.49|16.75|15.95|15.93|15.71|15.82|15.39|15.08|16.23|16.02|15.85|15.94|15.35|15.41|15.39|14.74||14.92|15.04|15.08|15.13|15.41|15.28|14.93|14.99|14.67|15.06|14.9|14.38|14.47|14.65|14.5|14.82|14.99|14.7|14.35|14.15|14.2|13.53|13.84|13.12|13.04|13.54|13.73|13.32|12.54|12.58|12.01|12.1|11.9|11.52|11.62|11.45|11.71|11.56|11.5|11.47|11.45|11.1|11.12|10.71|11|11.28|11.52|11.38|11.54|11.51|11.44|11.54|11.36|11.43|11.46|11.41|11.4|11.62|11.61|11.54|11.57|11.55||11.54|11.51|11.47|11.5|11.35|11.43|11.54|11.5|11.84|11.72|11.54|11.55|11.54|11.64|11.12|10.77|10.69|10.78|10.84|11|11.21|11.2|11.25|10.98|10.71|10.53|10.41|10.3|10.42|10.15|10.39|9.98|9.87|10.53|10.75|10.62|10.46|10.7|10.53|10.15||10.13|10.22|10.12|10.35|10.45|10.62|10.26|10.44|10.38|10.56|10.5|10.57|10.29|10.36|10.1|10.35|10.05|9.81|9.82|10.05|10
00840|6447|/equities/iac-interactivecorp|R1000VALUE|6.35|6.3|6.23|6.14|6.08|6.18|6.26|6.24|6.35|6.33|6.52|6.66|6.68|6.72|6.56|6.81|6.9|6.92|7.07|7.05|7.22|7.24|6.87|6.78|6.94|6.69|6.76|6.88|6.82|6.99||6.99|7|7.16|7.21|7.16|7.02|6.68|6.62|6.49|6.38|6.4|5.97|5.9|5.97|6.16|6.33|6.39|6.33|6.14|6.54|6.5|6.58|6.78|6.8|6.83|6.88|6.76|6.79|6.92|6.88|6.57|6.59|6.54|6.64|6.78|6.78|6.9|6.84||6.74|6.84|7.01|7|6.98|6.75|6.64|6.51|6.45|6.68|6.81|6.78|6.61|6.96|7.17|7.2|7.2|7.14|7.28||7.36|7.18|7.19|6.86|6.81|6.79|6.9|6.97|7.03|7.17|7.02||7.16|7.14|7.07|6.89||6.95|7.11|7.08|6.98|6.76|6.53|6.55|6.39|6.44|6.38|6.08|6.22|6.39|6.38|6.33|6.54|6.77|6.86|6.9||6.8|6.89|6.81|6.69|6.56|6.66|6.51|6.74|6.88|7.01|7.14|7.05|7.11|7.06|6.9|7.22|7.81|7.96|7.77|7.99|8.05|8.11|7.96|7.91|7.85|7.76|7.97|7.9|7.89|8.1|7.96|8.16|8.23|8.22|7.96|7.69|7.64|7.71|7.47|7.18|7.16|7|7.28|7.3|7.42|7.61|7.7|7.4|7.65|7.64|7.21|7.28|7.09|7.21|7.26|7.18|7.45|7.64|7.56|7.46|7.44|7.72||7.81|7.73|7.63|7.57|7.6|7.57|7.89|7.86|7.97|7.65|7.64|7.59|7.33|7.22|7.32|7.33|7.44|7.62|7.7|8.34|8.41|8.51|8.35|8.47|8.65|8.68|8.44|8.43|8.12|8.09|8.13|8.35|8.72|8.85|8.93|8.63|8.72|8.81|8.86|9.02||8.36|8.46|8.44|8.3|8.15|7.99|7.55|7.54|7.72|7.93|8.05|8.18|8.22|8.08|7.73|7.96|7.98|7.76|7.75|7.85|8.13
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|29.9|29.46|29.39|29.53|29.89|30.24|30.49|30.12|29.9|29.17|30.16|30.51|36.35|36.23|36.67|36.29|36.8|37.09|37.19|37.22|37.34|37.64|37.5|36.87|37.29|37.1|37.13|37.56|37.64|37.71||37.64|37.66|37.75|37.49|36.95|36.47|36.5|36.56|36.29|35.91|35.54|34.95|35.03|34.49|34.84|35.25|34.95|34.7|34.79|35.2|35.23|35.73|36.63|36.91|37.24|37.36|37.27|37.21|36.43|35.51|35.51|35.54|35.38|35.51|36.32|36.28|37|37.56||37.64|34.61|34.61|34.57|34.46|34.68|34.17|34.3|34.3|34.2|33.6|33.63|33.71|34.08|34.19|34.09|34.03|33.81|33.51||33.45|33.12|33.11|32.96|33.16|33.04|33.12|33.08|33.08|33.11|33.26||33.37|33.12|33|32.32||32.27|31.7|31.77|31.54|31.48|31.4|30.86|31|31.36|31.48|30.98|30.92|30.75|30.65|30.97|31.11|31.45|31.43|30.86||30.93|30.9|30.46|30.51|30.7|30.76|31.13|31.24|31.56|31.08|31.78|31.73|31.72|31.84|31.72|31.67|31.83|32.06|32.01|31.54|30.69|30.73|30.42|30.64|30.49|30.54|30.68|30.73|30.92|30.94|30.86|30.93|30.73|30.6|30.46|30.45|30.41|30.4|30.61|30.46|30.83|30.33|30.5|30.4|30.39|30.6|30.99|29.5|29.62|29.81|29.6|29.41|29.52|29.36|29.25|29.19|29.3|29.62|29.65|29.95|29.51|29.26||29.11|29.11|29.03|29.04|29.06|29.06|29.42|29.35|29.39|29.4|29.44|29.3|29.14|29.14|29.09|29.1|29.22|28.86|28.96|29.13|29.18|29.3|28.76|27.74|27.5|27.5|26.97|27.21|27.05|27.03|27.28|26.88|26.94|27.11|27.05|27.01|26.78|27.26|27.1|27.37||27.27|27.38|27.36|27.12|27.37|27.43|26.94|26.92|26.75|27.3|26.85|27.1|27.03|26.88|26.69|26.85|27.5|27.4|27.58|27.62|27.64
00843|13961|/equities/aqua-america-inc.|R1000VALUE|11.45|11.42|11.4|11.53|11.46|11.65|11.69|11.68|11.84|11.96|12.03|12.37|12.37|12.36|12.29|12.27|12.37|12.47|12.58|12.56|12.47|12.6|12.37|12.25|12.38|12.28|12.3|12.32|12.52|12.64||12.77|12.86|12.83|12.92|13.06|13.12|13.01|12.75|12.48|12.29|12.36|12|12.38|12.13|12.53|12.66|12.82|12.78|12.74|12.89|12.7|12.73|12.97|12.98|13.11|13|12.88|12.92|12.99|12.97|12.87|12.86|12.92|12.94|13.08|13.24|13.26|13.37||13.08|13.08|13.01|13.04|12.61|12.6|12.48|13.05|13.08|13.25|13.08|13.29|13.31|13.37|13.38|13.23|13.23|13.53|13.43||13.22|13.22|13.25|13.21|13.28|13.03|13.15|13.2|13.2|13.36|13.27||13.26|13.35|13.26|13.18||13.2|13.22|13.25|13.21|13.25|12.71|12.56|12.74|12.89|12.9|12.85|12.91|12.77|12.74|12.83|12.39|12.88|13.15|13||12.91|12.48|12.43|12.07|11.95|11.96|11.71|11.67|11.64|11.63|11.6|11.48|11.45|11.39|11.47|11.49|11.4|11.62|11.34|11.54|11.59|11.57|11.52|11.49|11.52|11.55|11.76|11.73|11.67|11.76|11.78|11.95|11.93|11.92|11.9|11.96|12|11.98|11.87|11.76|11.66|11.56|11.72|11.62|11.55|11.5|11.7|11.7|11.78|11.67|11.61|11.57|11.51|11.53|11.55|11.56|11.62|11.6|11.47|11.51|11.42|11.46||11.35|11.26|11.21|11.16|11.24|11.23|11.28|11.31|11.27|11.42|11.4|11.26|11.21|11.28|11.17|11.06|11.16|11.24|11.11|11.23|11.21|11.49|11.28|11.19|11.14|11.24|11.37|11.36|11.38|11.35|11.51|11.42|11.52|11.58|11.71|11.56|11.5|11.48|11.53|11.66||11.65|11.66|11.73|11.7|11.71|11.81|11.86|11.83|11.86|11.86|11.76|11.64|11.57|11.71|11.52|11.73|11.57|11.59|11.31|11.53|11.52
00844|39165|/equities/lennox-international|R1000VALUE|16.17|16.09|15.78|15.87|15.66|15.84|15.85|16.2|16.11|15.78|16.03|16.19|16.89|17.04|16.37|16.71|16.65|16.8|17.3|17.22|17.48|17.56|17.39|17.33|17.67|17.76|17.46|17.94|18.1|18.7||18.3|18.75|19.06|19.04|18.9|18.42|18.55|18.62|18.71|18.38|18.6|18.19|18.85|18.7|19|18.87|19.01|19.06|18.96|18.72|18.26|19|19.01|19.06|19.16|19.05|18.86|18.81|18.91|18.61|18.58|18.68|18.54|18.41|18.52|18.35|18.53|18.98||18.52|18.84|18.68|18.5|18.15|18.25|17.5|16.1|16.76|16.73|16.5|16.85|16.52|16.93|17.08|17.1|16.85|16.99|16.84||16.78|17|16.79|16.4|16.35|16.11|16.3|16.25|16.25|15.5|16.81||16.7|17.19|17|16.9||16.65|17|16.78|16.75|16.64|16.5|16.91|16.72|17.14|17.08|16.44|16.75|17.1|16.45|16.7|16.6|17|17.59|17||17.28|17.2|16.8|16.95|16.69|16.87|16.75|16.86|16.88|17.1|17.1|16.32|16.49|16.94|17|17.05|17.05|16.6|16.54|16.73|16.73|16.42|15.9|15.78|15.71|15.21|15.93|16.22|16.05|16.25|16.3|16.4|16.42|15.95|16.13|16.36|16.14|15.58|15.24|14.6|14.9|14.61|14.62|14.89|15.1|15.75|15.97|16.2|15.88|15.85|15.62|15.77|15.52|15.7|15.59|15.32|15.8|16.2|16.25|16.17|16.04|16.08||16.16|15.94|15.4|15.71|15.93|15.9|16.23|16.05|16.21|15.88|15.7|15.75|15.75|15.53|15.1|15.35|15.11|14.9|15.35|15.2|15.71|15.95|15.53|15.69|15.97|15.52|15.74|15.43|13.09|12.82|13.25|13.26|13.27|13.27|13.43|13.32|13.16|13.75|13.5|13.42||13.3|13.4|12.78|12.87|13.19|13.4|12.96|13.01|12.81|13.06|13.3|13.37|13.36|14.4|14.24|14.6|14.6|14.27|14.08|14.34|14.16
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|23.71|23.6|23.1|23.24|23.07|22.64|22.5|22.67|22.8|22.37|22.77|23.25|23|23.27|23.15|22.51|22.73|22.98|23.07|22.73|22.76|22.99|22.79|22.81|23.39|23.49|22.77|22.17|22.98|23.63||24.41|24.57|24.3|26.48|28.13|28.03|27.85|27.53|27.22|27.05|26.77|26.54|26.61|26.45|26.7|26.37|26.44|26.37|26.52|26.67|26.41|26.58|26.7|26.94|26.83|26.53|26.33|26.09|25.8|25.3|25.33|25.19|24.96|24.73|24.57|24.52|24.25|24.33||24.23|24.52|24.61|24.61|24.43|24.83|24.67|24|24.85|24.96|24.87|24.53|24.57|24.69|24.5|24.13|24.05|24.03|23.99||23.91|23.99|24.07|24.37|24.21|24.17|24.1|24.08|24.08|24.25|24.99||24.77|24.93|24.73|24.54||24.27|24.39|24.19|24|23.87|23.72|23.67|23.57|24.05|23.73|23.64|23.77|23.87|23.47|23.56|23.43|23.57|23.39|23.02||22.96|23.04|22.99|22.82|22.82|23.03|23.07|23.15|23.4|23.32|23.27|22.93|23.16|23.3|23.13|22.77|23|22.79|22.57|22.39|22.27|22.12|22.07|21.89|21.93|22.03|22.11|22.27|22.1|22.4|22.43|22.59|22.27|22.23|22.3|22.22|22.58|22.5|22.46|22.59|22.43|22.1|21.9|21.46|21.24|21.41|21.57|21.36|21.25|21.22|21.17|21.3|21.19|21.3|21.25|21.1|21.43|21.48|21.63|21.55|21.27|20.96||20.69|20.65|20.71|20.47|20.57|20.47|20.73|20.73|20.8|20.7|20.59|20.71|20.79|20.83|21.18|20.73|20.83|20.77|20.97|20.89|20.97|21.14|21.29|21.1|20.91|20.73|20.69|20.69|20.75|20.6|20.73|20.63|21|20.99|21.02|21.12|21.09|21.41|21.6|21.61||21.59|21.57|21.18|21|20.93|20.63|20.45|20.39|20.39|20.48|20.35|20.45|20.57|20.65|20.43|20.49|20.63|20.6|20.32|20.23|20.27
00847|7972|/equities/cleveland-cliffs|R1000VALUE|5.43|5.35|5.4|5.31|4.92|5.04|5.22|5.23|5.29|5.21|5.18|5.45|5.82|5.75|5.75|5.89|6.08|6.39|6.74|6.91|6.98|7.1|7.05|7.13|7.25|7.3|7.3|7.47|7.81|8.3||8.02|8.18|8.45|8.33|8.41|7.97|8.13|8.32|8.06|8.13|7.57|7.46|7.87|7.79|8.16|7.94|7.95|7.38|7.52|7.72|7.67|7.64|8.06|8.26|8.17|8.45|7.97|8.08|8|7.35|7.29|7.14|7.09|6.99|6.83|6.87|6.85|6.9||6.74|6.78|6.73|5.99|5.83|5.64|5.37|5.31|5.54|5.54|5.52|5.5|5.7|5.98|6.11|6.16|6.26|6.23|6.15||6.22|6.36|6.28|6.74|6.66|6.57|6.69|6.7|6.57|6.79|6.6||6.33|6.58|6.67|6.34||6.41|6.4|6.47|6.34|6.41|6.1|6|6|5.91|6.07|5.76|5.58|5.72|4.92|4.91|4.87|4.92|4.93|4.8||4.76|4.59|4.37|4.32|4.3|4.37|4.36|4.23|4.38|4.35|4.26|4.26|4.37|4.39|4.49|4.26|3.98|3.75|3.73|3.75|3.68|3.63|3.61|3.54|3.54|3.49|3.52|3.54|3.54|3.6|3.63|3.6|3.64|3.45|3.43|3.39|3.45|3.4|3.37|3.28|3.28|3.18|3.17|3.19|3.26|3.36|3.36|3.36|3.36|3.36|3.33|3.34|3.29|3.35|3.18|3.16|3.23|3.28|3.28|3.28|3.28|3.29||3.22|3.18|3.12|3.12|3.13|2.78|2.79|2.82|2.8|2.75|2.68|2.69|2.69|2.72|2.72|2.75|2.72|2.61|2.62|2.62|2.65|2.45|2.56|2.6|2.59|2.45|2.4|2.33|2.29|2.25|2.26|2.29|2.35|2.29|2.3|2.3|2.34|2.39|2.43|2.36||2.33|2.27|2.23|2.22|2.17|2.14|2.19|2.18|2.15|2.15|2.14|2.17|2.17|2.12|2.1|2.04|2.03|2.02|1.96|1.95|1.92
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|5.93|5.76|5.66|5.8|5.65|5.5|5.56|5.84|5.95|5.9|5.81|5.98|5.9|5.89|5.94|6.01|6.62|6.79|6.9|7.05|7.34|7.22|7.22|7.05|7.31|7.02|7|7.04|7.28|7.49||7.33|7.45|7.3|7.45|7.6|7.62|7.7|7.69|7.22|7.09|7.18|7.07|6.91|6.92|6.98|7.02|7|6.99|7.05|7.15|6.95|7.14|7.17|7.31|7.6|7.48|7.65|7.73|7.54|7.08|6.59|6.7|6.8|6.81|6.74|6.56|6.85|6.91||6.98|7.1|7.42|7.5|7.48|7.39|7.16|7.12|6.9|6.96|6.92|6.77|6.91|6.91|7.07|7.1|6.99|7.2|7.24||7.15|7.14|7.04|6.9|6.67|6.5|6.63|6.71|6.34|6.3|6.24||6.21|6.33|6.25|6.4||6.25|6.4|6.35|6.34|6.3|6.12|6.12|6.11|6.15|6.14|6.09|6.05|6.15|6.08|6.15|6.12|6.2|6.19|6.15||6.19|6.29|6.27|6.15|6.09|6.16|6.09|6.02|6.05|6.14|6.01|6|6.04|6.42|6.57|6.42|6.52|6.65|6.42|6.31|6.54|6.49|6.32|5.97|5.95|5.95|6.05|6.03|6.03|6.01|6|6.19|5.95|5.93|5.9|5.75|6|5.99|5.97|5.81|5.91|5.63|5.8|5.69|5.84|6.07|6.38|6.4|6.45|6.4|6.34|6.45|6.26|6.05|5.9|5.8|6.14|6.25|6.11|6.34|6.6|6.15||6.28|6.23|6.25|6.16|6.19|6.1|6.18|6.25|6.37|6.2|6.05|6.02|6|5.99|6|6.12|6.18|6.1|6|6.13|6.06|6.45|6.43|6.57|6.73|6.15|5.95|6|6.3|5.87|6.05|6.28|6.5|6.4|6.26|6.09|5.87|6|6|6||5.65|5.74|5.5|5.75|5.9|6.05|5.95|6.13|5.8|6.08|6.06|6.35|6.47|6.59|6.5|6.42|6|6.08|6.14|5.72|5.45
00851|24357|/equities/watsco-inc|R1000VALUE|26.1|25.96|25.99|26.65|25.59|26.03|26.51|26.48|26.3|25.99|26.72|27.51|27.95|28.06|28.8|29.15|29.44|29|29.53|30.24|29.2|30.45|29.2|29.15|29.1|29.04|28.14|27.68|28.25|28.58||28.5|29|29.01|29.33|29.7|29.15|29|29.24|28.91|27.58|27.7|27.55|27.9|27|27.77|28.18|28.85|27.67|27.52|27.98|28|28.41|28.39|28.12|28.47|29.35|28.24|28.21|27.67|27.36|27.34|27.25|26.86|25.65|24.85|25.01|24.03|24.42||23.95|24.02|24.38|24.38|23.64|23.91|23.06|22.71|22.95|22.89|23.04|23.1|23|23|22.81|22.83|22.52|22.91|22.73||22.43|22.6|22.6|22.6|22.61|22.55|22.85|23.1|22.9|23.27|23.03||22.73|23.05|23.01|22.71||22.74|23.02|22.83|22.56|22.8|22.7|22.61|22.69|22.95|23.05|23.01|22.85|23.07|22.66|22.9|23.19|23.61|24.1|23.24||23.13|23.17|22.95|22.3|21.83|21.85|21.9|21.75|22.28|22.46|22.4|22.1|22.5|22.4|22.41|22.35|22.85|21.95|21.41|21.3|21.16|20.87|20.3|20.44|20.54|20.75|20.65|20.83|20.62|20.85|20.81|20.89|20.53|20|20.45|20.09|20.02|20.45|19.65|19.67|19.5|19.11|19.1|19.5|19.19|19.84|20.01|20|20.39|20.03|19.95|19.86|19.59|19.35|19.66|18.8|19.1|19.44|19.52|19.58|19.3|19.08||18.5|18.48|18.2|18.02|17.92|17.8|17.99|17.92|17.99|17.41|17.3|17.21|17.23|16.98|16.98|17.09|16.93|16.87|16.75|17|16.97|17.43|17.15|16.89|17.42|17.31|17.34|17.05|16.44|16.51|16.67|16.92|17.05|17.17|16.99|16.87|16.66|16.99|17|16.61||16.3|16.47|16.19|16.56|16.4|16.29|16.03|16.02|15.7|15.8|15.5|15.48|15.5|15.4|15.08|15.8|15.74|15.7|15.6|15.69|15.7
00852|39217|/equities/american-financial-group|R1000VALUE|14.75|14.75|14.72|14.86|14.81|15.03|15.07|15.15|15.08|15.04|15.2|15.32|15.45|15.37|15.28|15.43|15.24|15.22|15.34|15.1|15.14|15.22|15.02|14.88|15.14|15.12|15|15.02|15.01|15.24||15.13|15.17|15.2|15.52|15.49|15.49|14.99|15.1|14.87|14.63|14.68|14.22|14.22|14.22|14.79|14.75|14.6|14.46|14.32|14.76|14.64|15.1|15.3|15.26|15.5|15.37|15.25|15.19|15.18|15.12|15.16|15.01|14.97|15.07|15.13|15.09|15.21|14.97||14.76|14.75|14.94|14.86|14.86|14.57|14.34|14.48|14.61|14.6|14.38|14.27|14.13|14.02|13.98|13.79|13.72|13.82|14.03||13.84|13.57|13.49|13.42|13.55|13.72|13.73|13.63|13.74|13.64|13.29||13.3|13.37|13.23|13.04||13.04|12.94|13.04|12.86|12.94|12.76|12.94|12.83|12.73|12.77|12.65|12.74|12.79|12.56|12.57|12.5|12.47|12.5|12.32||12.36|12.14|11.98|11.88|11.9|11.81|11.65|11.62|11.78|11.76|11.82|11.77|11.76|11.88|11.6|11.46|11.55|11.37|11.19|11.21|11.18|11.22|11.21|10.99|11.18|11.26|11.35|11.28|11.36|11.38|11.43|11.38|11.24|11.03|11.19|11.25|11.08|11.11|11.16|11.09|11.07|10.93|11.08|10.97|11.05|11.11|11.3|11.26|11.27|11.33|11.28|11.35|11.34|11.34|11.38|11.36|11.31|11.31|11.17|11.16|11.16|11.06||10.99|10.92|10.81|10.89|10.85|10.76|11.02|11.02|11.04|10.91|10.86|10.88|10.73|10.8|10.74|11.02|10.9|10.97|10.96|10.95|11.38|11.51|11.58|11.52|11.62|11.57|11.53|11.59|11.63|11.64|11.79|11.68|11.72|11.82|11.64|11.54|11.5|11.93|11.84|11.47||11.36|11.29|11.26|11.46|11.38|11.38|11.26|11.27|11.2|11.36|11.24|11.53|11.52|11.47|11.21|11.25|11.13|11.18|11.11|11.24|11.31
00853|254|/equities/alcoa|R1000VALUE|88.44|87.9|88.68|89.22|86.1|89.34|89.79|90.48|89.58|88.38|87.42|91.5|93.36|93.9|91.59|92.25|92.37|93.03|96.9|97.02|98.13|99.33|95.22|99.24|101.04|101.97|99|99.06|100.29|102.78||101.58|103.95|109.5|107.67|107.7|103.89|104.07|105.15|103.89|103.92|103.5|99.36|101.49|102.39|104.58|104.43|104.61|103.11|102.33|105.36|102.81|102.6|106.95|109.26|111.51|111.3|111.06|113.13|115.2|112.41|111.51|110.43|111.78|111.54|110.49|113.22|113.37|113.25||111.03|110.7|112.17|106.62|104.82|105.21|103.11|102|102.3|100.44|102.54|99.9|101.34|105.78|106.05|106.2|109.29|108.9|108.66||105.12|106.41|107.88|105.45|107.91|111.75|115.98|114.6|115.47|116.34|112.65||114|114.33|116.73|112.47||111.06|112.14|113.16|111.9|109.14|106.83|104.94|104.82|104.49|103.95|101.19|104.88|106.56|104.94|106.35|103.41|102.45|101.79|98.43||97.83|97.02|95.04|94.08|94.11|96.21|96.75|97.77|97.11|99.39|98.13|94.26|96.21|98.91|96.57|95.88|96.09|96.57|94.71|96.45|93.87|91.38|89.97|87.48|88.65|88.95|90.39|90.6|90.36|92.46|92.28|92.19|90.33|89.19|89.04|86.01|84.57|84.81|84.45|81.39|80.07|78.48|82.08|80.04|81.48|82.35|82.95|82.98|85.35|84.9|84.03|84.42|85.62|87.54|84.69|83.76|85.71|84.6|83.97|84.27|84.87|85.86||85.68|85.05|82.86|83.25|83.37|84.39|85.77|84.78|84.15|84.54|83.1|83.4|81.06|81.3|81.57|80.49|79.5|79.35|80.46|82.11|81.33|83.31|80.85|80.82|80.79|80.13|77.52|76.95|74.61|72.57|74.1|72.93|73.8|74.25|75.33|75.81|74.85|76.41|77.43|77.13||75.9|76.59|76.5|76.5|75.27|75.72|73.53|74.88|75.21|78.72|79.05|79.8|79.8|78.84|76.74|78.42|78.24|77.85|76.5|77.79|77.52
00855|20451|/equities/knight-transportation-inc|R1000VALUE|10.2|10.22|10.56|10.6|10.44|10.48|10.54|10.34|10.32|10.37|10.64|10.97|11.24|11.41|11.64|11.39|11.44|11.54|11.74|11.79|11.61|11.64|10.97|10.87|11.04|11.02|11|10.89|10.79|10.99||10.78|10.88|10.64|10.67|10.73|10.58|10.61|10.76|10.64|10.41|10.43|10.15|10.22|9.9|10.21|10.4|10.64|10.28|10.33|10.53|10.33|10.28|10.5|10.53|10.67|10.71|10.77|10.84|11.03|10.8|10.78|10.73|10.42|10.37|10.48|10.57|10.44|10.59||10.75|10.82|10.89|10.89|10.8|10.78|10.52|10.45|10.67|10.84|10.85|11.28|11.49|11.91|12.04|12.28|11.5|11.78|11.42||11.35|11.43|11.6|11.54|11.32|11.26|11.63|11.65|11.29|11.73|11.6||11.4|11.59|11.49|11.6||11.73|11.68|11.47|11.27|11.2|10.98|10.8|11.03|11.11|11.14|10.8|10.81|10.92|10.96|10.94|10.67|10.46|10.51|10.74||10.72|10.65|10.5|10.36|10.33|10.24|10.31|10.31|10.69|10.76|10.67|10.86|11|11.49|11.61|11.49|11.42|11.5|11.16|11.56|11.52|11.56|11.26|11.13|10.96|11.18|11.22|11.09|11.33|11.57|11.88|12.05|11.86|11.85|11.8|11.42|11.48|11.27|11.25|11.13|11.18|11.2|11.31|11.18|11.67|12.01|12.26|12.16|12.13|12.22|12.15|12.22|12.2|12.28|12.22|12.02|12.31|12.31|12.18|12.53|12.2|12.33||12.2|12.2|12.06|12.07|11.98|12.02|12.41|12.33|12.4|12.34|12.25|12.31|12.3|12.4|12.15|11.99|11.53|11.58|11.62|11.67|11.78|11.78|12.13|12|12.14|12.09|11.82|11.82|11.47|11.56|11.84|11.53|12.27|12.24|12.04|11.87|11.66|11.83|11.97|11.73||11.24|11.28|11.28|11.03|11.02|10.47|10.44|10.52|10.45|10.81|10.89|10.91|10.93|10.96|10.66|10.84|10.8|10.69|10.57|10.72|10.71
00856|39189|/equities/amdocs|R1000VALUE|25|25.37|25.35|24.93|24.45|24.73|24.83|27.62|28.05|27.85|28.32|28.35|28.61|27.8|26.7|26.55|27.3|28.24|29.12|29.41|30|29.43|28.25|27.83|28.22|28.52|28.16|28.5|28.7|28.91||28.7|28.76|28.92|28.84|28.91|28.23|27.79|27.49|27.49|27.3|27.33|26.38|26.84|26.19|27.3|27.74|27.95|27.38|26.25|26.65|26.46|27.09|27.02|27.01|27.86|28.59|28.32|28.81|28|27.88|27.95|27.9|27.75|26.99|27.76|28.2|28.7|28.8||28.1|28.45|28.5|28.81|29.19|29|28.93|28.52|29.1|28.83|28.37|28|27.76|27.9|29.32|29.48|28.42|25.38|26.74||25.73|25.8|24.9|25.25|25.62|26.26|26.62|25.69|24.75|23.65|22.41||22.48|22.43|23.32|22.49||22.8|22.7|22.83|22.46|23.34|22.28|22|25.27|26.2|25.68|24.97|25|25.45|25.45|25.2|25.75|25.67|26.04|25.02||24.21|24|24.35|22.78|22.53|23.13|23.14|23.44|23.9|24.68|25.48|24.75|25|25.13|24.65|22.2|21.2|21.1|21.46|20.85|20.88|20.4|19.22|19.4|19.46|19.73|20.17|20.16|20.12|20.82|21.1|21.3|19.86|19.6|19.77|19.23|19.51|19.63|19.85|19.05|19.21|18.8|19.21|19.01|19.52|19.55|21.01|20.55|21.36|21.2|21.25|21.03|21|20.25|20.51|19.6|21.12|21.21|21.85|22.37|23.02|22.84||22.38|21.94|21.32|20.8|20.3|20.62|20.17|19.94|19.89|20.55|20.81|20.65|21.3|20.7|20.08|19.6|19.8|19.78|19.3|19.2|19.98|20.38|21.2|20.25|21.86|22.01|21.45|25|24.35|23.81|24.53|23.89|25.7|26.95|26.4|25.84|26|26.41|26.08|25.59||24.75|24.98|24.09|24|24.26|24.47|24.56|24.62|24.46|24.03|24.01|24.23|24.18|23.68|23.84|23.73|22.1|21.7|20.84|21.63|21.73
00857|39169|/equities/aecom-technology|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00858|6446|/equities/ciena|R1000VALUE|22.54|23.45|27.16|25.69|25.06|26.39|26.74|26.88|27.16|26.46|26.53|27.16|28.07|27.93|28|28.91|30.24|31.64|33.53|33.88|35|34.37|34.37|33.81|33.25|33.74|34.23|34.79|35|36.05||37.03|36.75|37.59|38.36|37.1|35.07|34.79|35.56|35.28|34.65|34.44|33.25|33.18|33.39|35.42|34.79|35.07|34.23|36.75|39.48|38.99|38.99|38.85|39.76|40.67|41.37|40.74|40.74|40.6|40.11|40.18|39.76|39.83|41.72|42.42|43.19|43.96|44.87||42|42.56|42.84|42.63|42.63|43.19|42.28|41.93|51.03|51.38|50.75|49.98|50.68|51.66|53.62|51.45|51.31|53.55|55.72||55.79|46.97|47.6|46.69|48.93|48.72|50.07|46.48|46.76|46.76|46.69||45.92|42.7|42.91|43.12||42.62|42.7|42.28|41.65|42.7|41.23|41.58|40.8|41.3|43.26|44.45|46.26|47.32|48.48|49.21|48.09|49.91|50.25|49.56||49.14|48.37|49.21|46.97|46.62|46.38|45.36|43.61|45.01|46.27|47.18|44.94|45.92|48.3|47.88|47.81|46.9|46.68|44.87|44.87|45.01|44.66|42.28|41.86|42.56|43.89|45.57|44.18|44.17|45.78|45.15|45.43|45.36|45.08|44.24|43.47|45.22|44.66|43.68|41.58|41.02|41.02|41.93|40.6|42.49|43.05|45.64|45.85|47.53|49.21|49.56|48.86|46.9|48.44|48.72|47.18|49.42|51.73|48.51|48.52|47.82|45.85||45.5|45.01|43.96|43.26|40.6|41.02|42.28|40.74|41.93|40.32|38.71|38.5|37.8|37.45|37.52|36.68|36.4|36.4|37.24|38.99|40.39|40.32|39.69|39.97|41.16|40.88|38.98|40.39|41.23|37.8|38.85|38.36|41.44|43.89|44.73|45.01|44.45|46.48|40.25|40.03||38.57|37.8|36.96|36.19|36.4|36.19|35.35|35.42|34.72|35.56|36.61|37.1|35.35|35|37.03|39.05|38.57|37.72|38.71|39.9|39.83
00859|39146|/equities/ugi|R1000VALUE|10.47|10.36|10.15|10.14|10.16|10.24|10.15|9.99|10.14|9.96|10.36|10.47|10.47|10.5|10.46|10.5|10.53|10.82|10.84|10.87|10.73|10.77|10.58|10.5|10.56|10.71|10.69|10.56|10.71|10.83||10.98|10.98|11.07|11.11|10.99|11.08|10.97|10.71|10.85|10.72|10.72|10.7|10.72|10.72|10.83|10.7|10.98|10.97|11|11.13|10.8|10.83|10.99|11|10.96|10.97|10.99|11.02|11.02|11.03|10.86|10.84|10.87|10.85|10.91|10.84|10.92|10.93||10.84|10.88|10.92|10.92|10.86|10.84|10.75|10.63|10.85|10.77|10.75|10.63|10.77|10.7|10.65|10.66|10.81|11.25|11.32||11.38|11.39|11.45|11.43|11.44|11.34|11.38|11.27|11.22|11.36|11.33||11.3|11.35|11.28|11.33||11.33|11.33|11.23|11.19|11.18|11.12|10.97|10.98|11.07|11.01|10.89|10.97|11.01|10.84|10.97|10.83|11.09|11.14|10.78||10.83|10.87|10.73|10.37|10.34|10.44|10.45|10.58|10.63|10.68|10.75|10.57|10.58|10.46|10.33|10.27|10.33|10.4|10.27|10.22|10.23|10.27|10.29|10.27|10.33|10.28|10.33|10.42|10.45|10.48|10.4|10.43|10.36|10.35|10.35|10.34|10.36|10.36|10.28|9.99|9.75|9.64|9.66|9.68|9.71|9.8|9.9|9.95|9.98|9.93|9.93|9.94|9.94|9.95|9.97|9.94|9.95|10.11|10.14|10.25|10.28|10.21||10.18|10|9.96|10.04|10|10.03|10.23|10.2|10.02|9.97|9.96|9.95|9.85|9.93|10.03|10.02|9.97|9.73|9.72|9.91|10.32|10.52|10.57|10.57|10.71|10.72|10.85|10.87|10.78|10.83|10.87|10.79|10.86|10.99|11.06|11.08|11|11.1|11.1|11.13||10.98|11.13|10.78|10.57|10.54|10.5|10.49|10.68|10.77|11|11.05|11.27|11.25|11.27|11.11|11.34|11.35|11.36|11.34|11.4|11.56
00861|39289|/equities/owens-corning|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00864|8266|/equities/first-horizon-ntl|R1000VALUE|37.86|37.84|38|37.88|37.49|37.74|37.4|37.25|37.27|36.77|36.97|37.35|37.51|37.04|36.6|36.62|36.49|36.11|36.52|36.32|36.26|36.06|35.82|35.82|36.64|36.61|36.03|36.61|37.06|37.88||38.4|38.54|38.58|38.44|38.8|40|39.74|39.47|39.43|38.82|39.16|38.61|38.85|38.74|38.39|38.69|38.43|37.9|38.14|38.77|38.58|38.7|39.8|39.9|39.91|38.64|38.57|38.18|38.7|38.52|37.64|37.76|37.65|37.66|37.62|37.99|38.32|38||37.66|37.55|37.45|36.9|36.75|36.83|36.19|36.36|36.64|37.02|37|36.98|37.22|37.84|38.28|38.18|37.28|37.24|37.42||37.49|37.16|35.89|35.57|35.99|36.13|35.85|36.22|36.19|36.12|36.14||36.74|36.67|36.49|36.71||37.07|37.07|36.72|36.37|36.2|36.44|36.24|35.91|36.71|36.73|35.3|36.14|37.1|36.5|36.9|37.24|37.65|37.92|37.15||37.42|36.92|36.53|36.24|36.06|36.23|35.93|36.36|36.75|37.17|37.13|37.15|37.35|36.94|37.27|37.71|38.18|38.82|37.79|37.32|37.16|37.52|37.35|36.56|36.49|36.16|36.37|36.55|36.36|36.52|36.38|36.9|36.71|36.56|36.48|36.73|37|37|36.42|36.08|36.27|35.37|35.33|34.99|35.53|34.69|34.35|33.94|34.59|34.09|33.24|33.57|33.32|33.28|32.82|32.46|34.13|34.63|34.4|34.17|34.13|34.38||34.45|34.33|34.07|34.09|33.77|33.49|34.52|34.24|34.21|34.36|34.58|34.72|34.15|34.66|34.15|34.24|34.32|34.36|33.97|34.56|34.73|35.74|36.43|36.59|37.02|37.47|37.12|36.15|35.71|35.61|35.03|34.96|35.51|35.53|36.15|35.59|35.78|35.91|36.61|36.73||36.58|36.82|37.05|36.58|36.53|36.98|36.99|37.06|37.3|38.07|37.65|38.82|38.95|39.04|38.22|38.28|38.48|39.29|39.21|39.55|39.97
00866|8202|/equities/itt-corp|R1000VALUE|12.91|12.75|12.84|12.85|12.9|12.98|12.86|12.79|12.67|12.65|12.91|13.16|13.33|13.36|13.38|13.15|13.2|13.27|13.56|13.21|13.07|13.3|12.88|12.75|12.93|13.04|12.83|12.79|12.83|13.03||12.96|13.05|13.09|13.02|12.78|12.6|12.65|12.68|12.54|12.6|12.34|12.14|12.08|12.15|12.24|12.31|12.38|12.23|12|12.1|11.82|11.93|12.12|12.17|12.35|12.4|12.3|12.21|12.48|12.52|12.49|12.5|12.5|12.68|12.77|12.71|12.74|12.72||12.76|12.76|12.77|12.67|12.7|12.77|12.58|12.4|12.47|12.42|12.36|12.52|12.78|12.52|12.33|12.25|12.37|12.27|12||12.19|12.04|12.01|12.06|12.22|12.24|12.31|12.3|12.33|12.44|12.37||12.3|12.24|12.27|12.24||12.15|12.14|12.21|12.09|12.26|11.6|11.51|11.55|11.43|11.52|11.28|11.46|11.36|11.29|11.34|11.16|10.96|11|10.93||10.93|10.98|10.99|11.02|11|10.97|10.89|10.85|10.97|11.19|11.27|10.94|10.95|10.95|11.07|10.87|11.09|11.14|11.27|11.16|11|10.98|10.88|10.93|10.77|10.44|10.54|10.54|10.51|10.6|10.62|10.33|10.11|10.07|10.22|10.2|10.11|10.24|10.17|10.13|10.15|9.92|10.02|9.89|9.87|9.95|10.24|10.25|10.54|10.56|10.55|10.78|10.56|10.43|10.41|10.11|10.34|10.76|10.63|10.72|10.77|10.94||10.79|10.74|10.61|10.77|10.73|10.76|10.85|10.84|10.94|10.86|10.82|10.86|10.76|10.51|10.48|10.55|10.62|10.54|10.54|10.83|10.91|11.06|10.9|10.97|10.96|11.42|11.06|11.17|11.16|10.81|11.11|10.81|10.55|10.62|10.7|10.71|10.64|10.78|10.89|10.86||10.83|10.94|10.81|10.85|10.7|10.7|10.78|10.66|10.63|10.93|10.73|11.08|11.02|10.9|10.72|11.02|10.85|10.64|10.47|10.64|10.51
00870|16200|/equities/gentex-corp|R1000VALUE|8.85|8.69|8.66|8.86|8.74|8.99|9.02|9.12|9.22|9.24|9.23|9.54|9.78|9.91|9.94|9.84|9.93|10.15|10.46|10.4|10.52|10.51|10.62|10.6|11.55|11.38|11.38|11.49|11.31|11.38||11.38|11.46|11.62|11.39|11.23|10.98|10.84|10.73|10.7|10.55|10.42|9.98|9.98|10.08|10.19|10.22|10.34|10.19|10.09|10.24|10.02|9.9|10.02|10.02|10.23|10.02|10.05|10.2|10.2|10.2|10.33|10.48|10.6|10.65|10.82|10.77|10.86|11.03||10.88|11.08|11.16|11.08|11.11|11.15|10.76|10.59|10.67|10.87|10.91|10.93|10.88|11.28|10.96|10.71|10.77|10.79|10.82||10.82|10.81|10.85|10.68|10.75|10.69|10.81|10.84|11|11.07|10.79||11.04|11.19|10.99|10.79||10.75|10.88|10.72|10.48|10.43|10.32|10.41|10.52|10.69|10.75|10.46|10.52|10.65|10.45|10.62|10.56|10.66|10.79|10.51||10.47|10.47|10.33|10.05|10|9.9|9.82|10.17|10.19|10.31|10.5|10.05|10.11|10.29|10.11|9.92|9.96|9.86|9.76|9.71|9.92|9.81|9.67|9.66|9.57|9.53|9.7|9.78|9.73|9.9|9.72|9.71|9.7|9.62|9.39|9.29|9.36|9.27|9.21|9|8.88|8.71|8.79|8.77|8.8|8.99|9.25|9.31|9.59|9.71|9.62|9.68|9.5|9.39|9.3|9.26|9.44|9.69|9.74|9.7|9.62|9.57||9.38|9.3|9.25|9.24|9.25|9.26|9.47|9.48|9.5|9.46|9.4|9.36|9.07|8.36|8.16|8.11|8.12|8.11|8.19|8.3|8.45|8.88|8.5|8.48|8.52|8.55|8.41|8.61|8.57|8.31|8.3|8.25|8.3|8.18|8.15|8.09|8|8.04|8.09|7.81||7.68|7.79|7.66|7.66|7.62|7.7|7.67|7.76|7.87|8.04|7.93|8.04|8.03|8.12|7.69|8.01|8.26|8.12|8|8.18|8.29
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|11.98|11.77|11.49|11.88|11.65|11.87|11.99|12.06|12.19|11.91|12.24|12.5|12.96|12.73|12.8|12.31|12.56|12.57|12.88|12.2|11.87|11.68|11.48|11.3|11.51|11.38|11.38|11.36|11.53|11.95||11.88|11.97|12.25|12.31|12.07|11.86|11.91|12.1|12.02|11.72|11.8|11.6|11.53|11.6|12.12|11.93|11.82|11.76|11.62|12.09|11.72|11.62|11.65|11.62|11.66|11.3|11.12|10.8|10.53|10.6|10.54|10.55|10.62|10.26|10.54|10.71|10.77|10.81||10.83|10.98|11.26|11.18|10.89|10.82|10.5|10.9|11.23|11.2|10.43|10.69|10.95|11.31|11.7|12.12|11.88|11.38|11.4||11.4|11.55|11.59|11.66|11.7|11.54|11.5|11.62|11.43|11.71|11.74||11.47|11.69|11.74|11.61||11.5|11.65|11.54|11.6|11.3|10.78|10.4|10.26|10.57|10.47|10.24|10.07|10.38|10.1|10.24|10.04|10.02|9.83|9.41||9.57|9.39|9.25|9.14|9.23|9.3|9.2|9.38|9.61|10.12|10.09|9.59|9.76|10.09|10.03|10.2|10.18|10.09|10.06|9.93|9.7|9.92|9.78|9.61|9.87|9.68|10.29|9.62|9.88|10.15|10.62|11|11.1|11.11|11.3|11.05|11.21|11.31|11.27|11.26|11.21|11.29|11.31|11.28|11.47|11.65|12.07|12.1|12.32|12.32|12.22|12.09|11.71|11.79|11.68|11.55|12.04|12|11.63|11.55|11.12|11.36||11.46|11.38|11.16|10.86|10.74|10.54|10.7|10.7|10.62|10.54|10.2|10.28|9.97|10.17|10|9.66|9.31|9.3|9.07|9.33|9.43|9.82|9.67|9.89|9.6|9.65|9.49|9.52|9.55|9.43|9.25|9.15|9.72|10.01|10.2|10.25|11.65|11.63|11.35|11.27||10.7|10.55|10.47|10.82|10.75|10.73|10.5|10.46|10.44|10.65|10.63|11.46|11.62|11.34|10.93|11.15|10.82|10.6|10.5|10.72|10.85
00872|39170|/equities/arrow-electronics|R1000VALUE|25.8|25.65|25.9|25.24|24.9|25.65|25.85|25.4|26.25|25.42|25.4|25.61|25.67|25.4|24.93|25.28|25.33|26.35|27.53|28.24|28.46|28.45|26.35|26.41|26.63|26.41|26.42|26.8|26.9|27.43||27.43|27.07|27.28|27.33|27.12|26.37|25.46|25.09|25.02|24.44|24.5|23.74|23.19|23.87|24.46|24.79|24.76|24.15|23.67|24.1|23.61|23.1|23.7|24.42|25.21|24.5|24.36|24.5|24.69|24.6|24.95|24.35|23.92|23.51|23.51|24.65|26.21|27.13||26.45|26.15|26.48|26.61|26.75|26.96|26.17|25.7|26.14|26.36|26.76|25.72|25.97|26.86|26.98|26.38|26.48|27.13|27.6||27.7|26.7|26.24|25.9|26.68|26.01|24.54|23.65|23.6|23.6|23.13||23.14|23.2|23.45|22.9||22.94|23.11|22.69|22.8|22.99|22.46|22.99|22.8|23.48|24|23.33|23.03|23.58|23.18|23.77|24.15|24.15|23.88|23.38||23.14|22.79|22.64|22.07|21.77|22.12|22|22.15|22.67|23.13|23.19|22.67|22.55|23.42|23.21|22.87|22.4|22.26|21.35|21.2|21.03|21.14|19.83|19.44|19.57|19.62|20.12|20.23|19.92|20.32|20.41|20.35|20.07|19.84|20|19.55|19.51|19.4|19.4|18.99|18.71|18.39|18.97|18.21|18.54|18.89|19.95|19.68|20.02|20.06|19.8|20.12|19.94|19.96|19.77|19.56|20.6|21.33|20.82|20.6|20.44|20.92||20.64|20.14|19.19|18.58|18.78|19.16|18.71|17.75|17.77|17.22|16.45|16.78|16.45|16.32|15.93|15.66|15.93|16.26|16.33|17|16.98|17.05|16.57|16.4|16.52|16.36|17.11|16.6|16.5|16.24|16.39|16.44|17.27|17.4|17.5|16.67|16.64|17.3|17.05|16.52||16.05|16.12|15.48|15.24|15.28|15.4|15.06|15.03|14.91|15.25|15.6|15.75|15.76|16.24|15.66|16.36|16.25|16.95|16.61|17.58|17.08
00873|20979|/equities/aptargroup-inc|R1000VALUE|19.62|19.4|19.3|19.04|18.91|19.23|19.51|19.5|19.16|18.99|19.66|19.9|19.95|20.11|19.66|19.65|19.5|19.84|20|20.48|20.61|20.73|20.3|20.15|20.34|20.07|19.73|19.55|19.59|20.05||19.71|19.66|19.78|19.83|19.59|19.43|19.2|19.27|19.05|18.81|18.77|18.69|18.8|19.01|19.2|19.23|19.36|19|19.02|19.2|19.23|19.62|20.18|20.3|20.23|20.23|20.12|20.15|20.46|20.23|20.25|20.4|20|20.32|20.15|20.12|20.32|20.48||20.27|20.55|20.7|20.41|20.15|20.01|19.68|19.85|20.05|20|20.04|20|20.11|20.1|20.05|19.91|20.1|20.48|20.02||19.85|20.24|20.1|20.05|19.9|20|19.93|19.82|19.89|19.8|19.28||19.5|19.65|19.57|19.39||19.18|19.3|19.25|19.11|18.82|18.73|18.5|18.67|18.39|18.25|18.03|18.26|18.5|18.4|18.5|18.32|17.93|17.68|17.45||17.45|17.5|17.45|17.52|17.52|17.5|17.68|18.07|18.12|18.23|18.25|18.09|18.03|18.25|18.5|18.4|17.85|17.82|17.9|17.9|17.93|17.98|17.98|18.01|18.02|18.07|18.36|18.42|18.65|19.58|19.66|19.64|19.74|19.48|19.32|19.55|19.5|19.34|19.5|19.12|18.7|18.34|18.66|17.86|18.07|18.48|18.84|18.7|18.8|18.95|19.24|19.39|19.5|19.45|18.94|19.03|19.3|19.65|19.21|19.6|19.62|19.5||19.58|19.34|18.95|19.15|18.96|18.95|19.32|19.3|19.29|19.18|19|18.7|18.8|18.29|18.31|18.38|17.88|18.18|18.35|18.23|18.57|18.62|18.33|18.61|18.62|18.62|18.62|18.45|18.84|18.39|18.35|18.43|18.5|18.5|18.82|18.23|18.25|18.65|18.48|18.5||18.2|18.24|17.79|18|17.55|17.54|17.38|17.5|17.2|17.55|17.95|17.98|17.98|17.82|17.68|18.05|17.68|17.73|17.77|17.91|17.9
00875|39283|/equities/kilroy-realty|R1000VALUE|31.44|31.17|30.83|31.74|30.73|30.3|30.31|30.3|30.05|29.83|30.72|31.02|30.82|30.94|30.46|30.54|30.93|31.43|31.92|31.35|31.36|31.56|30.89|30.15|31.16|31.31|30.98|30.46|30.6|31.1||33.49|34.21|33.26|33.92|35.18|35.19|34.58|34.53|34.09|34.29|34.46|33.41|33.81|33.69|33.47|33.31|33.26|32.53|32.54|33.22|32.67|33.13|33.47|33.61|34.04|34.22|33.83|33.53|33.48|32.53|32.81|32.77|32.1|32.16|32.15|32.14|32.11|32.63||32.49|33.22|33.61|33.95|33.09|33.56|32.92|31.6|32.57|32.08|31.9|31.9|31.61|31.95|31.95|31.85|31.39|31.26|30.86||30.86|31.27|31.74|31.45|31.49|31.37|31.66|31.71|31.84|32.1|31.95||31.9|32.14|32.17|32.48||32.54|32.68|32.36|32.11|31.77|31.81|31.73|31.07|31.65|31.29|30.78|30.73|31.06|30.69|30.76|30.78|30.76|30.77|30.26||30.18|30.14|30.2|29.85|29.75|30.2|29.95|29.97|30.42|30.04|30.19|29.31|29.52|29.62|29.57|29.51|29.43|28.91|28.15|28.6|28.43|27.61|27.58|27.11|27.4|27.77|28.19|27.97|28.36|28.53|28.51|28.83|28.86|28.54|28.49|28.41|28.82|28.88|28.25|27.96|27.65|27.81|28.25|27.55|27.91|28.08|28.43|28.22|28.11|28.05|27.85|27.91|27.77|27.76|27.78|27.48|27.79|28.15|27.98|27.97|28.25|27.71||27.27|27.49|27.24|27|26.85|26.79|27.6|27.6|27.58|27.23|26.57|26.86|26.44|26.56|26.55|26.76|26.77|26.68|26.98|27.37|27.63|28.02|27.91|27.62|27.29|27.75|27.74|27.63|27.89|27.74|28.3|27.98|28.51|28.62|28.55|28.35|27.74|28.39|28.24|28.23||27.9|27.64|27.23|26.79|26.93|26.79|26.94|26.76|26.45|26.74|26.64|26.85|27.13|27.36|26.84|27.22|27.46|27.13|26.6|26.64|26.47
00877|39257|/equities/national-retail|R1000VALUE|16.56|16.66|16.42|16.69|16.31|16.27|16.1|16.09|15.91|15.49|16|16.72|16.71|17.01|16.87|16.59|16.83|16.86|17.37|17.28|17.16|17.38|17.08|16.89|17.75|17.75|17.33|16.98|17.1|17.18||18.2|18.8|18.4|19.29|19.83|19.95|19.75|19.47|19.29|18.89|18.98|18.96|19.02|19.1|19.3|19.28|19.09|18.89|19.2|19.27|19.1|19.44|19.51|19.6|19.57|19.66|19.49|19.46|19.5|19.35|19.44|19.46|19.16|19.11|19.11|19.07|19.09|19.11||18.92|19.06|19.21|19.26|18.94|18.85|18.6|18.05|18.42|18.41|18.3|18|17.9|18.19|18.02|17.95|17.88|17.8|17.75||17.59|17.72|17.79|17.65|17.75|17.75|17.74|17.69|17.76|17.8|17.78||17.8|17.87|17.75|17.72||17.72|17.72|17.6|17.6|17.5|17.6|17.68|17.63|17.69|17.5|17.43|17.54|17.7|17.55|17.54|17.44|17.96|18|17.9||17.94|17.9|17.9|17.65|17.51|17.9|17.7|17.9|17.7|17.7|17.68|17.59|17.56|17.64|17.8|17.44|17.56|17.4|17.2|17.19|17.37|17.6|17.49|17.23|17.47|17.36|17.64|17.63|17.56|17.74|17.82|17.84|17.74|17.55|17.57|17.48|17.7|17.76|17.7|17.6|17.4|17.03|16.8|16.74|16.91|17|17.16|17.09|17.01|17|17|17.06|16.95|17.04|17|16.9|17.15|17.29|17.28|17.25|17.06|17.1||16.83|16.98|16.87|16.65|16.45|16.75|16.86|16.94|16.99|16.84|16.61|16.76|16.62|16.8|16.8|16.8|17.08|16.68|16.67|16.88|17.39|17.69|17.84|17.75|18.01|18|18|17.95|17.81|17.89|18.1|18|18.19|18.14|18.3|17.97|17.94|17.93|17.97|17.93||17.65|17.62|17.4|17.24|17.13|17.1|16.93|16.83|16.74|17|16.94|16.98|17.08|17.21|17.08|17.25|17.33|17.23|16.94|17.12|17.09
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|12.68|12.5|12.72|12.99|13.27|13.26|13.2|13.43|13.2|12.96|13.21|13.3|13.8|13.77|13.7|13.48|13.7|14.04|14.71|14.69|14.57|14.57|14.36|14.19|14.52|14.65|14.52|14.58|14.72|14.97||14.9|14.96|15.39|15.16|14.96|14.68|14.54|14.44|14.38|14.12|14.14|13.62|13.7|13.53|13.47|13.66|13.89|13.86|14|13.89|13.89|14.3|14.55|14.66|14.87|14.96|15.06|14.84|14.68|14.49|14.23|13.86|13.65|14.05|14.32|14.48|14.67|14.76||14.55|14.7|14.04|13.39|13.26|13.1|12.72|12.82|12.82|12.66|12.44|12.41|12.44|13.1|13.22|12.79|12.77|12.68|12.62||12.85|12.89|12.85|12.76|12.72|12.38|12.38|12.44|12.45|12.32|12.25||12.16|12.25|12.33|12.25||12.09|12.2|12.1|12.17|12.61|11.76|11.79|11.61|12.06|12.36|11.89|12.11|12.15|12.38|12.53|13.14|13.16|13.25|13.14||12.71|12.96|12.5|12.27|11.94|11.62|11.74|11.06|11.29|11.68|11.57|11.29|11.52|11.79|11.85|11.83|11.71|11.75|11.49|11.71|11.8|11.93|11.28|10.97|11.42|11.28|11.38|11.44|10.91|11.06|10.91|11.03|10.94|10.06|10.09|9.92|10.01|9.65|9.59|9.53|9.54|9.34|9.1|9.23|9.4|9.46|9.5|9.21|9.19|9.03|8.59|8.58|8.78|8.96|8.84|8.62|8.65|8.86|8.92|9.01|9.27|9.44||9.46|9.31|8.99|8.99|9.05|8.92|9.31|10.12|10.27|10.36|9.62|9.5|9.45|9.49|9.68|9.5|9.19|9.02|9.01|8.93|9.06|9.5|9.6|9.7|9.94|9.55|9.55|9.52|9.49|9.35|9.24|9.18|9.43|9.45|9.49|9.38|9.45|9.74|9.82|9.57||9.32|9.38|8.93|9.17|9.32|9.35|9.38|9.11|8.1|8.31|8.21|8.38|8.59|8.1|8.18|8.15|7.84|7.67|7.25|7.03|7
00882|8130|/equities/new-york-times|R1000VALUE|46.41|46.38|46.24|46.39|45.77|46.43|46.64|45.75|45.62|45.11|45.22|45.63|45.71|45.62|45.58|45.81|45.73|46.22|46.51|46.6|46.5|46.55|46.11|45.84|46.34|46.33|46.5|46.9|46.87|46.73||47.07|46.5|45.45|45.62|45.79|45.15|44.2|43.84|44.25|43.97|44.4|44.01|44.45|44.55|45.12|45.47|45.14|45.01|45.05|45.32|45.12|45.48|45.77|45.76|46.1|46|46|46.09|46.29|45.64|45.98|46.01|46.7|46.48|46.99|47.6|48|48.02||47.91|48.25|49.13|48.32|47.28|46.5|46.39|47|47.6|48.4|48.6|48.59|47.73|47.4|46.95|46.91|47.13|47.37|47.56||48.01|47.55|47.34|47.3|46.94|47.47|47.95|47.44|47.3|47.96|47.2||47.79|47.6|47.42|46.92||46.76|47.15|46.6|46.11|46.52|46.13|45.85|44.96|44.8|44.76|44.36|45.3|45.63|45.88|46.1|45.87|45.6|46|45.9||45.75|45.85|45.68|45.84|45.79|46.35|46.8|47.19|47.62|47.5|47.13|46.99|46.95|47.35|47.7|47.68|47.74|47.65|47.53|47.63|47.08|47.2|46.74|46.74|46.49|46.36|46.99|46.85|46.72|47.09|45.69|45.1|44.97|44.78|45.16|44.25|44.3|44.8|44.28|43.91|43.85|43.46|43.64|43.68|44.14|43.35|43.64|43.37|43.9|43.35|42.87|44.52|43.85|44.37|44.86|44.38|45|45.41|44.66|45.49|45.39|45.03||44.39|43.39|43.3|43.56|43.98|44.36|44.53|44.54|44.75|44.65|44.79|44.78|44.46|44.3|44.45|44.53|44.35|44.18|43.37|43.47|44.16|44.6|44.35|44.36|44.75|45.16|44.89|45|45.54|45.05|45|44.65|44.57|44.45|43.91|44.06|44.07|44.3|44.98|45.25||45.25|45.48|45.55|45.5|45.17|45.78|45.56|46.14|45.52|45.54|45.3|45.63|48.54|48.52|47.28|47.51|47.81|47.25|46.67|46.35|46.7
00883|15668|/equities/commerce-bancshar|R1000VALUE|18.99|18.91|18.86|18.73|18.49|18.66|18.67|18.72|18.77|18.62|19.15|19.11|19.07|19|18.89|18.66|18.61|18.44|18.79|18.65|18.65|18.78|18.47|18.33|18.37|18.56|18.31|18.5|19.09|19.59||19.53|19.75|19.65|19.75|19.8|19.91|19.82|19.77|19.8|19.63|19.67|19.43|19.75|19.73|19.96|20.28|20.35|20.18|19.97|20.39|19.95|20.26|20.49|20.68|20.73|20.56|20.66|20.43|20.57|20.53|20.43|20.36|20.3|20.42|20.42|20.5|20.43|20.59||20.62|20.61|20.77|20.42|20.42|20.43|20.29|20.25|20.34|20.29|20.33|20.36|20.45|20.47|20.44|20.29|20.2|20.22|19.6||19.5|19.04|18.9|18.91|19.09|19.36|19.61|19.71|19.98|20.02|20.05||20.37|20.48|20.24|20.11||20.06|20.17|20.12|19.97|20.33|20.01|20.01|20.14|20.09|20.04|19.75|19.89|20.04|19.9|19.94|19.8|20.03|19.95|19.88||19.71|19.68|19.49|19.34|19.31|19.4|19.16|19.16|19.29|19.45|19.56|19.2|19.32|19.47|19.39|19.26|19.26|19.19|18.95|18.97|18.74|18.66|18.6|18.31|18.37|18.33|18.52|18.41|18.51|18.52|18.47|18.41|18.4|17.95|17.67|17.62|17.56|17.47|17.54|17.48|17.52|17.31|17.55|17.36|17.5|17.5|17.7|17.71|17.94|17.86|17.62|17.79|17.52|17.52|17.31|17.1|17.53|17.65|17.53|17.36|17.4|17.42||17.17|17.04|17.08|17.05|17.01|17.08|17.26|17.17|17.06|17|16.95|16.95|16.87|17.09|16.91|16.99|17|16.87|16.87|16.94|17.04|17.27|16.99|16.8|16.57|16.53|16.5|16.27|16.44|16.38|16.63|16.5|16.67|16.58|16.42|15.88|15.81|15.8|15.77|15.79||15.63|15.73|15.64|15.4|15.3|15.41|15.42|15.41|15.54|15.8|15.69|15.93|15.9|16.03|15.87|16.05|16.11|16.09|16.17|16.33|16.27
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|33.39|33.24|32.85|33.75|33.04|33.1|33|33.02|32.95|32.69|33.15|34.72|34.55|35.14|34.52|33.65|33.96|34.41|35.15|35.03|34.79|35.3|34.59|34.2|36.2|36.27|35.68|34.65|35.02|34.88||37.56|38.48|37.35|38.29|39.08|39.5|39.5|39.27|38.88|39.2|39.62|38.9|39.15|38.49|38.87|38.85|38.75|38.25|38.5|38.42|38.28|38.45|39.07|39.16|39.51|38.98|38.55|38.2|37.94|37.6|37.85|37.95|37.65|37.16|36.97|36.86|36.84|36.76||37.62|37.59|38.23|38.05|37.62|37.6|36.65|36.47|37.6|37.38|36.58|36.05|35.95|35.77|35.35|34.71|34.32|34.45|33.76||33.62|33.69|33.8|33.4|33|33.05|33.33|33|33.05|33.1|33.39||33.75|34.53|34.5|34.76||34.76|34.76|34.7|34.43|34.26|34.1|34|33.61|33.88|33.66|33.16|33.4|33.14|32.93|32.93|33.23|33.35|33.48|33.12||32.99|33.2|33.1|32.95|32.95|33.35|33.38|33.2|33.45|33.1|32.85|32.48|32.75|33|32.8|32.66|32.8|32.89|32.3|32.5|32.5|32.25|32.44|32.34|32.42|32.2|33.29|33.3|33.2|33.64|33.6|33.5|33|32.65|32.85|32.55|32.65|32.99|32.8|32.6|32.5|32.07|32.15|31.7|31.99|32.25|32.65|32.25|32.55|32.23|31.85|31.7|31.6|31.8|31.51|31.3|31.47|31.5|31.4|31.43|31.64|31.35||30.45|30.21|30.11|29.65|29.67|29.95|30.28|30.36|30.29|30.15|30.3|30.4|29.9|30.07|29.9|29.57|29.61|29.33|29.47|29.59|30.1|30.3|30.41|30.09|30.1|30.17|29.86|29.6|29.49|29.65|29.74|29.52|29.75|29.68|29.76|29.59|29.35|29.76|30.3|31.88||31.44|30.98|30.85|31.6|31.66|31.56|31.98|31.45|31.45|31.59|31.56|31.45|31.7|32.03|31.68|32.35|32.51|32.24|31.7|31.77|31.02
00887|13090|/equities/oshkosh-corporati|R1000VALUE|24.52|24.3|24.59|24.7|24.52|24.95|25.11|25.57|25.64|25|25.6|26.73|27|26.84|26.77|25.6|25.79|26.41|26.73|27.75|27.25|27.45|27.04|26.45|27.32|27.09|27.38|27.32|27.57|28.4||28.05|28.15|28.34|29.23|28.82|27.86|27.85|28.36|27.5|26.79|26.78|26.61|26.82|27.27|27.98|27.79|28.2|27.48|27.04|27.57|27.11|27.87|28.6|29.18|29.55|29.12|29.36|29.61|29.66|29.43|29.14|28.75|28.5|28.71|29.25|29.25|28.85|28.88||28.3|28.99|29.02|29.29|29|29.07|28.93|28.88|29.25|28.59|29.14|29.35|29.5|29.8|28.93|29.2|29.7|26.55|26.09||26|25.96|26.2|26.18|26|26.21|26.68|26.39|26.15|26.4|25.76||25.52|26.11|25.82|25.98||25.73|25.75|25.25|25.65|24.93|24.79|24.57|24.88|24.85|24.62|23.6|24.25|24.48|24.26|24.73|24.41|24.5|24.16|23.45||23.57|23.48|23.17|22.48|22.52|22.57|22.59|22.62|23.08|23.44|23.5|23.15|22.62|23|23.19|23.13|23.19|23.38|22.91|23|22.12|21.36|20.75|20.25|20.52|20.36|20.92|21.15|21.04|21.5|21.71|21.5|21.11|20.76|20.89|20.46|20.66|20.18|20.41|19.98|19.99|19.8|19.57|19.68|19.93|20.61|20.65|20.29|20.68|20.66|20.25|20.51|19.75|19.77|20|19.45|20|20.26|19.75|20.05|19.84|19.9||19.57|18.97|18.84|18.55|18.74|18.8|19|18.86|18.95|18.25|18.23|18.28|17.75|17.69|17.12|16.95|16.81|16.57|16.69|16.74|16.78|16.63|16.49|16.5|16.32|16.21|15.69|14.34|14.47|14.55|14.65|14.69|14.7|14.7|14.85|14.79|14.66|14.92|15|14.93||14.74|15.02|14.8|14.83|14.75|14.49|14.71|14.55|14.76|15.15|15.12|15.54|15.56|15.38|15.4|15.66|14.88|14.36|13.78|14.01|14.38
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|37.88|37.95|37.68|37.99|37.45|37.65|37.59|37.7|37.3|36.9|37.2|38.6|39.05|38.99|38.12|38.82|39.15|39.7|40.5|39.92|40.16|40.3|39.78|39.8|40.24|40.6|40.4|40.8|41|41.93||41.77|41.66|42.16|42|41.76|41.55|40.97|40.65|40.12|39.54|39.88|39.59|39.68|39.24|39.56|39.94|40.01|39.83|39.61|39.9|39.58|40.23|40.74|40.87|41.13|41.25|40.51|40.25|40.49|40.45|39.8|39.86|39.86|39.27|40.01|40.15|40.45|40.82||40.47|40.13|40.15|40.19|40.42|40|39.54|40|39.68|39.48|39.61|38.95|39.61|39.99|40.15|39.9|39.98|39.51|38.4||37.99|38.2|38.25|38.3|38.34|38.45|38.47|38.86|38.9|38.58|38.79||38.65|38.78|38.52|38.28||38.35|38.32|38.07|37.65|37.73|37.6|37.19|36.98|37.35|36.84|36.88|37.23|37.52|37.25|37.43|37.4|37.65|37.16|37.15||36.98|36.82|36.65|36.67|36.12|36.6|36.55|36.74|36.09|36.41|36.86|36.55|36.65|36.66|37.24|38|38.89|39.38|39.95|39.88|40.24|40.05|39.38|39.95|42.14|41.8|42.32|41.85|41.83|42.45|41.56|41.22|41|41|40.9|41.01|41.28|41.23|41.29|41.25|41.07|40.75|40.75|40.01|39.87|41.31|40.81|39.26|39.33|38.77|38.65|38.9|38.45|38.77|38.95|38.8|39|39|38.85|39.1|38.75|38.27||37.82|37.62|37.52|37.79|37.88|38.06|38.38|38.8|38.58|38.24|37.63|37.65|36.86|36.45|36.15|36.1|35.75|34.95|35.55|35.65|35.62|35.77|35.78|35.2|35.15|34.1|34.1|34|34.16|34.18|33.7|33.51|33.5|33.27|33.1|33.07|33.19|33.86|33.76|33.34||32.98|32.58|32.3|32.1|31.79|32.01|31.91|32.43|32|32.23|32.01|32.34|32.05|31.77|31.36|30.9|30.02|29.82|30|30.81|30.73
00890|20664|/equities/stifel-financial-corp|R1000VALUE|5.49|5.49|5.47|5.49|5.54|5.55|5.29|5.24|5.28|5.14|5.13|5.2|5.24|4.85|4.98|5.02|5.14|5.18|5.26|5.23|5.22|5.26|4.92|5.07|5.19|5.3|5.28|5.47|5.43|5.4||5.44|5.33|5.32|5.33|5.33|5.3|5.31|5.15|5.22|5.15|5.19|5.17|5.2|5.18|5.28|5.25|5.2|5.6|5.63|6.12|6.28|6.43|6.56|6.47|6.39|6.22|6.01|6.02|5.8|5.52|5.54|5.53|5.53|5.68|5.59|5.58|5.78|5.58||5.42|5.38|5.3|5.33|5.73|5.7|5.52|5.1|5.01|4.87|4.78|4.78|4.79|4.77|4.76|4.67|4.58|4.55|4.51||4.5|4.44|4.33|4.29|4.3|4.27|4.28|4.21|4.18|4.1|4.12||4.33|4.4|4.32|4.22|||4.22|4.16|4.2|4.11|4.13|3.93|3.94|3.92|3.91|3.91|3.97|3.98|3.93|3.97|3.96|3.95|3.84|3.81||3.73|3.72|3.69|3.61|3.56|3.58|3.49|3.51|3.58|3.51|3.6|3.41|3.24|3.22|3.19||3.23|3.28|3.22|3.2|3.12|3.18|3.11|3.09|3.13|3.13|3.12|3.12|3.12|3.12|3.1|3.02|3.11|3.08|3.06|3.03|3.01|2.98|3|3|2.95|3|3.03|3.01|3|3.02|2.99|3|2.99|2.95|2.96|2.93|2.96|2.98|2.97|3|3.02|3|2.79|2.79||2.86||2.78|2.77|2.74|2.73|2.74||2.72|2.8||2.8|2.8|2.77|2.78|2.73|2.73|2.82|||2.72|2.7|2.72|2.68|2.67|2.69|2.71|2.72|2.72|2.7|2.67|2.72|2.78|2.69|2.74|2.69|2.73|2.78|2.68|2.73||2.8|||2.8|2.74|2.68|2.69|2.71|2.69|2.69|2.71|2.76|2.8|2.8|2.81|2.83|2.82|2.84|2.8|2.8|2.72|2.73|2.73
00891|16937|/equities/pinnacle-financial|R1000VALUE|14.62|14.55|14.11|14.75|13.63|14.7|14.54|14.69|14.7|14.49|14.5|14.2|14.46|14.41|14.26|14.71|14.62|14.6|14.7|14.78|14.68|15.15|15.21|15.2|15.2|15.35|15.2|15.55|15.63|15.45||15.91|15.65|15.78|15.71|15.27|15.34|15.25|15.12|15.06|14.96|14.95|15.01|15.06|15.03|15.04|15.1|15.03|15|15.24|15.24|15.07|15.24|15.22|15.25|15.18|15.25|15.15|15.07|14.96|14.76|14.97|15|14.85|14.97|14.99|14.65|14.6|14.72||14.98|14.71|14.51|14.38|13.97|13.88|13.62|13.36|13.54|13.25|13.45|13.37|13.38|13.62|13.53|12.83|12.95|13|12.55||12.6|12.62|12.75|12.65|12.37|12.12|12.38|12.25|12.43|12.38|11.65||11.75|11.88|11.99||||11.93|12.22|12.5||12.46|12.49|12.43|12.22|12.43|12.49|12.26|12.25|12.38|12.45|12.5|12.12|12.03|12.15||12.15|12.15|12.06|12.07|12.08|12.06|11.94|11.72|11.75|11.71|11.75|11.75|11.81|11.82|12|12|11.75|12.04|12.45|12.45|12.47|12.5|12.3|12.01|11.16|11.15|11.24|11.3|10.8|10.63|10.59|10.51|10.42|10.21|10.35|10.12|10.25|9.99|10.47|9.88|9.76|9.88|9.64|9.75|9.72|9.6|9.51|9.5|9.5|9.17|8.99|9|9.15|8.97|8.97|8.97|9|8.97|9|9|9|8.98||8.97|8.97|8.98|9|9|9.05|9.12|9.22|9.18|9.25|9.22|9.19|9.22|9.27|9.07|9.25|9.01|9||9|9|9|8.98|8.98|8.97|9|8.99|9|9|8.96|9|8.99|8.72|8.67|8.65|8.62|8.56|8.53|8.46|8.54||8.47|8.41|8.5|7.97||8.13|8.12|8.12|8.07|8.12|8.15|7.93|8.04|8.11|8.13|8.35|8.43|8.26|8.21|8.32|8.25
00892|16499|/equities/littelfuse|R1000VALUE|37.85|36.53|37.56|37.99|37.82|39.54|39.61|39|39.19|38.68|39.8|39.33|39.05|39.9|38.28|38.11|36.85|38.3|37.78|37.91|38|37.71|37.1|36.24|36.29|36.86|36.65|37.12|37.38|38.9||38.15|38.21|36.98|37.61|37.2|37.81|37.2|36.96|37.01|35.81|35.55|33.52|33.15|33.56|33.64|34.19|34.5|34.49|33.42|35.01|33.68|34.5|34.84|34.84|34.65|34.6|34.31|32.65|32.79|32.85|33.11|32.76|32.31|31.92|32.89|33.16|33.94|34||32.77|32.74|32.65|32.26|33.07|31.04|30.2|28.9|29.14|28.72|28.74|29|29.1|28.56|29.4|30.12|30.19|31.14|30.27||30.97|30.92|30.25|30|30|30.01|30.93|30.23|30.14|30.07|28.69||28.82|29.73|30.06|28.86||29.59|29.82|29.19|27.62|27.08|27.05|27.52|27.26|28.24|28.25|28.15|28.85|30.05|30.1|30.01|29.85|30.12|30.06|29.81||29.98|29.85|29.75|28.13|28.15|28.2|27.9|27.58|27.46|28.18|28.32|28.17|28.1|28.08|28.12|28.57|27.49|27.11|26.6|27.15|27.11|26.93|25.39|25|25.83|25.01|26.15|25.87|24.84|26.1|26.11|26.81|26.64|26.11|26.03|26.19|26.48|26.12|26.41|24.06|24.06|23|23.3|22.33|23.77|24.6|26|25.6|26|26.88|26.88|27.18|26.44|25.5|25.33|25.81|27.01|27.19|26.66|26.55|26.12|26.99||25.25|25|24.74|24.47|23.91|23.86|24.68|24.85|24.75|24.12|23.58|23.71|23.3|23.27|22.55|21.84|21.79|22.06|22.05|22.75|22.78|23.29|23|23.16|23.25|23.33|23.06|23.06|23.5|23.49|23.45|23.14|23.55|23.56|23.55|23.67|23.38|23.95|24.51|23.29||22.88|22.93|22.61|21.97|21.66|22.04|21|20.91|20.96|21.67|22.14|22.67|22.22|22.48|22.97|22.65|22.6|22.1|21.56|22.8|23
00893|39216|/equities/american-campus|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00896|15649|/equities/caseys-general|R1000VALUE|15.16|15.3|15.29|15.33|15.35|15.61|15.76|16.05|16.52|16.27|16.31|16.53|16.81|16.93|16.96|16.56|16.58|16.7|17.21|17.15|16.93|17.01|16.76|16.36|16.35|16.45|16.32|16.6|16.4|16.75||16.38|16.42|16.7|17|16.86|16.65|15.9|16.43|16.1|15.92|16.06|15.8|15.9|15.44|15.58|15.37|15.65|15.32|15.58|16.15|15.59|16.09|16.72|16.83|16.75|16.74|16.46|16.74|17.36|17.1|16.95|17.19|17.07|16.77|16.94|16.6|16.75|17.08||16.79|17.02|17.19|17.17|16.93|17.41|16.64|16.1|16.77|16.83|16.65|16.91|16.42|16.53|17.03|17.03|17.41|18.01|18.45||18.1|18.3|18.74|17.97|18|17.97|18.54|18.7|18.13|18.29|17.58||17.66|18.31|18.06|17.85||17.71|17.84|17.46|17.14|17.34|17.1|16.95|16.62|16.85|16.78|16.25|16.06|16.86|16.98|17.36|16.93|17.34|17.63|17.47||17.39|17.23|17.23|16.75|16.7|16.6|15.99|16.36|16|16.4|16.36|15.96|16.06|16.15|16.1|15.68|15.83|16.1|15.43|15.24|15.49|15.15|15.09|14.63|14.81|14.7|15.26|15.17|15.04|15.37|15.21|15.7|15.2|15.09|15.3|14.8|15.15|15.4|15.25|15|14.77|14.02|14.15|13.51|13.93|14.75|15.15|14.7|14.85|14.8|15|14.85|14.47|14.52|14.3|14.36|14.9|15.3|15.18|15.39|15.57|15.95||15.49|15.45|15.15|15|14.98|14.95|15.2|15.14|15.32|15.05|15.08|15.3|15.25|15.1|14.6|14.5|14.73|14.78|14.64|14.86|15.01|15.28|15.28|15.07|14.88|14.64|14.53|14.76|14.57|14.56|14.99|14.86|15.17|15|14.9|15|14.89|15.28|15.21|14.51||14.61|14.48|14.29|14.12|14.2|14.35|13.96|14.1|14.06|14.41|13.96|14.35|14.8|14.7|14.46|14.46|14.37|14.37|14.28|14.08|14.1
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|42.76|42.51|41.86|41.92|41.67|41.97|41.95|41.9|41.73|41.3|41.98|42.83|43.64|43.42|43.82|43.3|42.8|42.95|43.05|42.51|42.3|42.91|42.06|42.25|42.58|43|42.67|41.17|41.35|42.28||42.27|42.23|42.54|42.58|42.69|43.2|42.76|42.63|42.33|41.98|41.32|40.75|41.33|41.33|41.76|41.94|42.03|41.67|41.29|41.53|40.95|41.62|42.55|43.01|43.25|42.91|42.82|42.78|42.85|42.42|41.5|41|40.58|40.8|41.51|41.6|41.38|40.94||40.92|40.6|41.04|40.52|40.7|40.44|40.72|40.75|41.5|41.38|40.43|40.5|40.57|41.5|41.63|40.64|40.46|40.7|41.06||40.45|40.39|39.44|39.4|39.31|38.9|39.48|39.6|39.94|40.46|40.49||40.57|40.56|40.4|40.28||40.36|40.5|40.55|40.35|40.8|40.2|40.23|40.3|40.39|40.05|39.18|39.74|40.55|40.25|39.98|40.21|40.65|41|40.18||40.3|40.56|40.25|39.48|39.09|39.55|39.34|39.48|39.22|39.84|39.66|39.19|38.87|39.63|39.7|39.18|39.08|38.94|38.76|38.15|38.33|38.43|38.25|37.98|38.32|38.37|38.96|39.39|39.18|39.53|39.07|39.7|39.56|39|38.88|38.96|38.3|38.1|37.85|37.74|38.12|37.23|37.52|37.32|37.65|37.88|38.12|38.39|38.98|38.74|38.27|38.52|38.45|38.04|37.75|37.63|38.23|38.36|38.32|38.25|37.99|38||38.07|37.33|36.8|36.82|36.76|37.04|37.7|37.49|37.21|37.05|37.06|37.22|36.67|36.37|36.05|36|35.82|35.62|35.85|36.08|36.1|36.62|36.64|36.25|35.95|36.5|35.84|34.83|33.92|33.65|34.11|34.33|34.5|33.84|33.98|33|32.9|33.45|33.2|33.22||32.72|32.96|32.3|32.1|32.55|32.69|32.09|31.95|32.46|33.05|32.91|33.61|34|34.28|33.85|34.06|33.95|33.65|33.11|33.8|34.21
00902|39242|/equities/old-republic-international|R1000VALUE|15.01|14.91|14.8|15|14.82|14.96|15.07|15.08|15.27|15.25|15.47|15.79|15.93|16|15.94|16.08|16.22|16.31|16.53|16.81|16.92|17.1|16.85|16.7|16.95|17.05|17.03|17.03|17.01|17.28||17.19|17.23|17.28|17.57|17.37|17.25|17.01|16.91|16.81|16.69|16.85|16.81|16.98|16.83|16.69|16.6|16.61|16.67|16.57|16.75|16.45|16.49|16.72|16.82|16.74|16.75|16.99|16.83|16.83|16.34|16.44|16.25|16.35|16.33|16.57|16.42|16.68|16.65||16.65|17|16.86|17.21|17.59|17.36|17.31|17.34|17.59|17.53|17.91|18.21|18.54|18.77|18.83|18.72|18.36|18.65|17.86||17.73|17.73|17.79|17.98|17.79|17.66|17.45|17.58|17.44|17.48|17.52||17.56|17.39|17.38|17.43||17.44|17.31|17.36|17.29|17.06|17.13|17.24|17.24|17.33|17.58|17.82|17.86|17.79|17.6|17.53|17.15|17.5|17.27|17.11||17.11|17.08|17.07|16.87|16.85|16.91|16.8|16.94|17.09|16.86|16.84|16.81|16.84|16.78|16.96|16.85|16.87|16.98|16.59|16.27|15.96|16.04|15.85|15.92|16.09|16.06|16.43|16.22|16.39|16.57|16.22|16.17|16.16|15.9|16.03|16.11|16.02|16.12|16.04|15.87|15.81|15.28|15.51|15.24|15.08|15.26|15.58|15.46|15.52|15.61|15.34|15.39|15.09|15.25|15.32|15.44|15.55|15.56|15.49|15.47|15.61|15.55||15.51|15.27|15.33|15.46|15.25|15.4|15.45|15.46|15.49|15.41|15.46|15.48|15.28|15.5|15.4|15.54|15.58|15.76|15.46|15.5|15.6|15.94|15.81|15.82|16.1|15.78|15.56|15.71|15.79|15.87|16.13|16.15|16.3|16.45|16.42|16.05|15.83|16.13|16.11|16.02||15.94|15.95|15.92|15.82|16|15.87|15.82|15.83|15.61|15.97|15.72|16.07|16.16|16.23|15.77|15.72|15.58|15.84|15.62|15.87|15.94
00903|8185|/equities/us-steel-corp|R1000VALUE|28.3|27.81|28.15|28.2|25.78|26.54|27|26.82|27|26.31|26.11|28.25|29.32|29.27|27.84|28.63|29.45|30.56|33.38|35.5|35.07|35.81|34.29|34.83|36.44|36.8|36.34|36.29|37.41|39.69||38.99|39.28|39.35|38.7|38.71|37.03|37.27|37.85|36.93|36.2|34.85|34.47|35.51|35.41|36.42|34.34|34.71|33.83|34.01|34.76|35|35.01|35.99|36.71|38|38.63|38.78|39.54|39.16|36.75|35.62|34.47|34.95|34.81|35.05|35.71|35.93|36.41||35.75|36.09|35.64|33.89|33.54|33.49|31.87|31.47|32.74|32.77|34.05|32.71|33.28|35.09|35.3|35.64|36.64|36.62|35.14||33.66|33.99|34.17|34.76|34.8|35.08|35.72|35.5|36.3|36.98|35.52||35.02|35.5|36.83|35.72||34.48|34.27|34.4|33.32|33.16|31.8|30.7|31.25|30.42|30.04|28.23|28.44|27.91|26.13|26.13|25.75|25.99|25.87|24.85||24.6|23.96|23.2|22.9|22.56|22.64|22.7|22.84|23.27|23.62|23.3|23.7|23.48|24.4|24.4|24.01|24.12|23.75|23.65|23.52|21.75|22.03|20.84|20.04|20.02|20.28|20.85|20.51|20.16|20.38|20.46|20.66|19.77|19.51|19.66|19.39|19.41|19.42|19.6|19.31|18.78|18.38|18.76|18.81|18.87|20.01|19.55|19.07|19.6|19.27|19.06|19.62|19.2|19.52|18.46|18.37|18.86|18.84|18.41|18.61|18.36|18.4||18.41|18.01|17.83|17.43|17.36|17.15|17.51|17.4|17.2|17.13|16.85|17.22|16.72|17.1|16.62|16.37|15.94|15.62|16.23|16.31|15.58|15.76|15.4|15.39|15.36|15.43|15.68|15.85|16.29|15.77|16.57|15.95|16.01|15.72|15.97|15.76|15.73|16.04|16.01|15.8||15.61|16.08|15.63|16.37|16.43|16.8|16.43|16.64|16.51|16.85|17.31|17.39|17.84|17.03|16.64|16.84|16.7|16.45|16.19|16.33|16.42
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|22.6|22.47|22.78|22.83|22.79|22.33|22.7|22.7|22.81|21.9|22.27|23.39|23.39|23.33|23.26|23.17|23.35|23.22|23.52|23.33|23.45|23.53|23.38|23.56|23.27|23.79|23.25|23.5|23.6|24.3||24.01|24.41|24.51|24|23.83|23.68|23.67|23.67|23.58|23.4|23.43|23.5|23.43|23.68|23.67|23.99|23.75|23.67|23.73|24.5|24|24|24.74|24.24|23.74|23.69|23.68|23.5|23.71|23.5|23.84|23.14|23.21|23.45|23.73|24.12|23.82|23.45||23.45|23.58|23.94|23.94|23.91|23.99|23.62|23.6|23.8|24.06|23.86|23.5|23.83|24.15|23.91|24.25|23.86|24.25|24.24||23.68|23.23|22.85|23.39|23.59|22.95|23.32|22.77|23.07|22.7|22.44||22.64|22.65|23.05|22.45||22.3|22.65|22.6|22.11|22.57|21.74|21.98|21.64|22.5|22.32|21.3|22.55|22.72|22.3|22.75|22.79|22.67|22.3|21.98||22.4|22.2|22.39|22.13|22|22.3|22.32|21.91|22.05|22.23|22.31|22.4|22.3|22.92|22.9|23.18|23.55|23.55|23.1|23.6|24|23.5|22.92|22.62|22.75|22.71|22.6|22.1|22.86|23.13|23.49|23.5|23|22.61|22.86|22.83|22.86|22.82|22.42|22.35|22.09|21.31|20.76|21.06|21.2|21.93|21.8|21.62|22.21|22.12|21.65|21.39|21.28|21.39|21.17|20.75|20.75|21|21.12|21.5|21.18|21.49||21|20.89|21|20.6|20.94|20.75|21|20.88|21.4|21.62|20.71|21|21|21.1|20.85|20.75|21.1|20.85|21.1|21|20.87|21.24|21.17|21.65|21.79|21.69|22.3|22.03|21.73|20.14|20.76|20.75|21.17|20.89|21|20.68|20.44|19.86|20.09|19.98||19.64|19.85|19.49|19.21|19|19.24|19.35|18.98|18.6|18.75|18.59|18.93|18.9|18.85|18.79|19|19.1|19.15|18.97|19|18.95
00905|13992|/equities/royal-gold-inc.|R1000VALUE|12.75|12.55|12.62|12.45|12.07|11.98|11.68|11.85|11.82|11.63|11.34|11.74|12.25|12.96|12.37|12.29|12.55|12.66|13.64|13.9|13.88|13.9|13.85|14.11|15.26|15.15|15.04|15.26|16.22|17.08||17.06|17.27|17.25|17.41|17.9|17.94|17.71|17.57|17.42|17.4|17.32|17.39|17.83|17.46|17.59|17.77|17.27|17.04|16.96|17.23|17.11|16.96|17.55|17.54|17.38|17.05|16.57|16.65|17.16|17.03|17.15|16.88|17.11|16.78|17.45|17.61|17.6|18.14||17.81|17.92|18.32|18.15|17.9|17.37|16.53|16.21|16.69|16.48|17.15|16.71|17|17.92|17.58|17.8|17.83|18.19|18.43||17.99|18.06|18.32|19.07|19.63|19.74|19.76|20.25|20.7|21.32|21||20.93|21.24|21.41|20.56||20.36|20.21|20.05|20.05|20.67|20.5|20.3|20.91|20.64|20.81|20.11|21.55|21.89|22.22|22.15|22.8|23.19|23.17|21.37||21.04|20.77|20.75|21.02|20.9|21.26|20.74|19.45|19.78|19.62|19.97|18.75|19.07|19.13|18.67|19.22|19.87|19.89|20.66|20.25|21|20.59|20.67|20.51|20.55|20.56|20.39|19.2|19.62|20.12|19.34|19.87|18.84|18.32|18.57|18.51|18.6|18.3|18.23|18.8|18.9|18.27|18.21|18.8|19.78|20.92|21.28|20.99|20.82|20.46|20.7|21.29|21.25|21.71|21.95|21.2|21.85|23.42|24.56|24.64|24.34|24.53||24.47|24.49|24.2|23.25|23.05|23.13|23.42|24.44|23.73|22.71|23.48|23.64|23.97|23.49|24.35|23.36|22.75|22.82|22.4|22.4|21.63|22.31|22.44|23.27|23.56|23.94|23.2|22.2|20.6|20.39|19.98|19.5|19.35|20.45|21.7|21.61|21.38|21.2|21.17|21.73||21.97|22.12|22.35|21.42|20.7|20.6|21.04|20.56|21.31|22.17|22.27|21.91|21.45|21.15|20.55|20.06|20.11|19.62|20.24|19.97|20.37
00908|39180|/equities/oge-energy|R1000VALUE|11.55|11.64|11.55|11.65|11.69|11.96|11.76|11.66|11.74|11.54|11.84|12.35|12.41|12.06|12.12|12.03|11.98|12.11|12.2|12.22|12.19|12.24|12|11.88|12.06|12.1|12.04|11.98|12.15|12.59||12.9|12.94|13.04|13.27|13.32|13.35|13.22|13.11|13.01|12.75|12.76|12.75|12.88|12.93|13.14|13.02|13.09|12.87|12.89|12.9|12.76|12.85|13.03|13.03|13.12|12.92|12.96|13.02|12.91|12.88|12.39|12.46|12.32|12.23|12.2|12.35|12.38|12.38||12.23|12.22|12.28|12.27|12.13|12.13|12.05|12.09|12.29|12.33|12.21|12.1|12.16|12.02|11.96|12.1|12.03|11.84|11.74||11.6|11.62|11.63|11.63|11.69|11.79|11.84|11.9|12.02|12.06|12.03||12.1|12.15|12.07|12.05||12.04|12.07|12.1|12.07|12.05|11.9|12.07|12.07|12.06|12.04|11.99|12|12.05|12.03|11.98|12.06|12.09|12.03|11.91||11.89|11.9|11.74|11.57|11.58|11.65|11.57|11.87|11.85|11.74|11.79|11.52|11.51|11.53|11.49|11.49|11.46|11.49|11.4|11.29|11.09|11.06|11.2|11.06|11.08|11.11|11.18|11.16|11.14|11.13|11.11|11.32|11.37|11.36|11.38|11.43|11.51|11.58|11.59|11.49|11.46|11.29|11.34|11.16|11.12|11.16|11.29|11.28|11.31|11.22|11.19|11.23|11.19|11.15|11.1|11.07|11.19|11.12|11.14|11.13|11.03|10.95||10.87|10.83|10.77|10.77|10.79|10.8|10.95|10.64|10.6|10.68|10.69|10.72|10.71|10.81|10.72|10.47|10.45|10.4|9.89|9.97|9.9|9.96|10.06|9.9|9.9|9.97|10.02|9.97|10.01|9.98|10.13|10.14|10.2|10.45|10.62|10.57|10.51|10.69|10.72|10.8||10.79|10.82|10.89|10.69|10.59|10.78|10.68|10.64|10.54|10.63|10.65|10.67|10.71|10.72|10.53|10.65|10.56|10.46|10.4|10.48|10.57
00910|39186|/equities/huntsman|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00911|17148|/equities/sei-investments|R1000VALUE|14.22|14.27|14.21|14.29|14.22|14.37|14.32|14.5|14.6|14.45|14.6|14.85|14.96|14.79|14.71|14.76|14.88|14.74|15.02|15.04|14.96|14.77|14.62|14.54|15.12|15.97|15.85|15.81|15.89|16.2||16.1|16.2|16.32|16.56|16.7|16.64|16.5|16.6|16.72|16.66|16.74|16.55|16.67|16.57|17.14|17.3|17.34|17.09|16.96|17.31|17.07|17.32|17.91|17.66|18.05|17.93|17.79|17.71|17.72|17.86|17.51|17.19|17.16|16.89|17.16|17.2|17.54|17.72||17.43|17.36|17.5|17.23|17.11|16.98|16.67|16.52|16.93|17.12|16.95|16|15.7|15.94|16.11|15.85|16.23|16.52|15.94||16.04|15.78|16.38|16.19|16.41|15.93|16.04|16.02|15.94|15.77|15.14||15.23|15.12|15.16|14.93||15.09|15.24|15.24|15.02|14.91|14.78|14.78|14.89|15.29|15.29|14.96|14.6|15.16|15.03|15.01|15.18|15.11|15|14.1||13.88|14.04|13.82|13.63|13.7|13.95|13.9|13.88|13.96|14.49|14.68|14.44|14.44|14.7|14.2|14.12|14.31|14.64|14.55|14.87|15.2|15.46|15.16|14.93|15.13|15.56|16.24|16.5|16.64|17.09|17.78|17.91|17.88|17.43|17.52|17.34|17.52|17.16|17|16.57|16.82|16.27|16.31|16.25|16.68|16.96|17.07|16.95|16.96|17.14|16.73|16.92|16.68|16.63|16.65|16.5|16.98|17.2|17.25|17.61|17.78|17.71||17.43|17.25|16.91|16.7|16.77|16.91|17.18|17.07|17.05|17.05|17.09|16.96|16.75|16.89|16.5|16.39|16.52|16.83|16.73|17.04|16.91|17.48|16.96|16.93|17.39|17.34|17.16|17.14|17.15|16.47|16.98|16.64|17.5|17.73|17.96|17.7|17.25|17.52|17.48|16.89||16.05|16.05|15.97|15.99|15.77|16.16|15.97|15.95|15.94|15.97|15.97|16.53|16.99|15.92|15.23|15.55|15.59|15.21|14.54|15.33|14.79
00912|17585|/equities/woodward|R1000VALUE|10.5|10.29|10.3|10.36|10.16|10.59|10.4|10.78|10.43|10.14|10.36|10.43|10.72|11.03|10.69|10.39|10.57|10.9|11.12|10.67|10.79|10.73|10.6|10.22|10.61|10.5|10.15|10.21|10.29|10.68||10.5|10.67|10.66|10.67|10.67|10.61|10.62|10.83|10.43|10.28|10.17|10.09|9.92|9.99|10.24|10.27|10.35|10.43|10.38|10.68|10.21|10.25|10.31|10.32|10.48|10.48|10.41|10.5|10.4|10.13|9.93|9.84|9.63|9.66|9.92|9.82|9.91|9.89||9.72|9.86|9.85|9.94|9.83|9.92|9.9|9.71|9.83|9.68|9.82|9.85|9.83|10|9.21|9.32|9.16|9.2|9.34||9.15|9.35|9.57|9.5|9.29|9.27|9.52|9.38|9.34|9.51|9.29||9.47|9.48|9.55|9.33||9.27|9.33|9.07|9.06|9.15|9.14|9.07|9.02|9.13|9.18|8.99|9.01|9.07|9.03|9|9.12|8.65|8.65|8.31||8.33|8.4|8.06|7.86|7.74|7.54|7.48|7.55|7.71|7.73|7.64|7.58|7.58|8.01|8.09|8.23|8.26|8.16|7.61|7.41|7.4|7.22|7.2|7.35|7.36|7.39|7.52|7.43|7.46|7.56|7.6|7.66|7.45|7.53|7.56|7.62|7.75|7.71|7.66|7.55|7.73|7.23|7.42|7.39|7.42|7.42|7.39|7.35|7.64|7.82|7.92|7.91|7.77|7.75|8|7.79|8.2|8.26|8.19|8.32|8.26|8.33||8.14|8.11|7.99|8.01|7.62|7.62|7.81|7.79|7.67|7.34|7.26|6.88|6.9|6.9|6.85|6.75|6.77|6.81|6.79|6.85|6.83|6.98|7.12|7.07|6.93|6.99|6.87|6.85|6.99|7.53|7.56|7.29|7.39|7.43|7.43|7.36|7.32|7.38|7.35|7.34||7.35|7.3|7.21|7.17|7.16|7.18|7.17|7.24|7.17|7.26|7.2|7.23|7.21|7.2|6.89|6.89|6.75|6.67|6.5|6.56|6.64
00913|17440|/equities/amerco|R1000VALUE|23.86|23.37|21.77|23.4|25.77|26|26.05|26.74|26.67|25.58|26.05|27.32|27.42|27.46|27.54|27.54|28.03|28.58|28.54|28.73|28.38|27.66|26.63|26.83|26.49|26.55|23.81|23.49|22.94|23.43||22.9|23.36|24.08|23.5|23.11|22.68|23.11|22.86|22.78|23.13|23.16|23|22.96|22.21|23.01|22.98|23.01|22.1|22.19|22.71|22.26|22.53|22.99|22.05|22.33|23.02|23.01|23.41|22.71|22.32|21.94|22.3|21.94|21.79|22.26|21.84|21.7|21.93||22.28|22.5|22.53|22.32|22.27|22.4|22.17|22.25|22.36|22.36|22.52|22.53|22.71|22.75|22.5|22.33|22.62|22.77|22.52||21.78|21.16|21.14|21.21|21.42|21.59|21.95|21.76|21.45|21.26|21.39||21.05|20.7|21.23|20.17||20.69|20.82|21.58|21.54|21.54|20.9|22.87|23.83|24.79|24.4|25.05|25.99|26.11|25.83|26.85|26.82|27.41|27.2|26.73||27.41|27.85|27.81|25.43|25.93|23.34|21.9|20.36|19.97|16.42|16.18|16.22|16.54|16.65|16.58|16.91|17.38|17.62|18.36|17.97|17.49|17.24|17.82|17.84|17.89|18.16|18.41|18.47|18.41|18.41|18.41|18.86|18.79|19.65|20.27|20.96|20.47|18.73|18.38|18.59|18.59|18.63|18.37|17.67|17.87|17.65|17.68|17.51|18.36|18.29|18.49|19.04|19.34|20.56|16.64|14.05|13.3|12.53|12.26|12.24|11.5|11.65||10.98|10.98|10.84|10.98|11.74|11.68|11.42|10.87|11.6|11.43|11.26|11.5|11.18|11.04|9.99|9.16|7.44|8.31|8.64|9.3|9.13|9.26|9.55|9.79|9.55|10.16|9.65|10.67|10.97|9.89|9.55|8.75|8.19|8.14|7.84|7.86|7.89|7.92|7.85|8.26||7.99|8.32|7.52|6.75|6.48|6.71|6.84|6.72|6.86|3.99|4.79|4.83|4.03|3.7|3.7|3.77|3.77|3.84|4.01|3.96|4.27
00914|39245|/equities/omega-healthcare|R1000VALUE|9.34|9.23|9.06|8.95|8.82|8.89|8.81|8.71|8.95|8.75|9.01|9.29|9.25|9.13|9.11|9.25|9.34|9.42|9.58|9.5|9.4|9.3|9.19|9.14|9.66|10|9.41|9.1|8.99|9.26||9.82|10.2|10.15|10.61|11.2|10.98|10.87|10.77|10.8|10.75|10.65|10.55|10.43|10.31|10.45|10.36|10.44|10.3|10.25|10.28|10.03|10.23|10.3|10.45|10.42|10.28|10.35|9.9|9.85|10.26|10.12|9.88|9.9|9.72|10.38|10.22|10.38|10.33||10.34|10.38|10.5|10.7|10.76|10.69|10.26|10.53|10.88|10.55|10.39|10.5|10.9|11.29|10.94|10.07|10.02|10.01|9.97||10.1|9.76|9.65|9.43|9.41|9.47|9.5|9.57|9.51|9.27|9.21||9.33|9.28|9.13|9.02||9.09|9.19|8.95|8.8|8.83|8.77|8.74|8.85|8.74|8.82|8.68|8.63|8.75|8.21|8.05|7.98|7.99|7.9|7.9||7.8|7.81|7.84|7.84|7.81|7.84|7.65|7.7|7.65|7.84|7.85|7.78|7.74|7.87|7.95|7.93|7.93|7.81|7.5|7.69|7.82|7.99|8.08|8|8.08|8.09|8.18|8|8.12|8.2|8.11|8.25|8.18|8|7.9|7.8|7.99|7.82|7.78|7.74|7.81|7.68|7.66|7.62|7.87|7.91|7.07|7.13|7.22|7.22|7.2|7.2|7.1|7.04|6.9|7.01|6.95|6.9|6.67|6.56|6.43|6.44||6.37|6.41|6.3|6.14|6.16|6.32|6.35|6.16|6.13|6.05|5.97|6.03|5.95|5.9|5.95|6.03|6.17|5.97|6.1|5.95|5.96|6|6.21|6.05|5.76|5.82|5.9|5.95|5.58|5.4|5.44|5.39|5.49|5.35|5.38|5.29|5.29|5.35|5.39|5.49||5.21|5.2|5.15|5.25|5.22|5.14|5|4.95|5.19|4.9|4.6|4.42|4.38|4.2|4.34|4.35|4.32|4.43|4.32|4.3|4.1
00915|20749|/equities/eagle-materials-inc|R1000VALUE|20.69|20.7|20.79|20.69|20.42|20.66|20.43|20.5|20.62|20.47|20.94|21.58|21.61|21.8|21.7|21.9|21.6|21.7|21.15|20.83|20.76|20.91|20.2|20.12|20|20.2|20.24|19.95|20.02|19.9||19.75|19.93|20.07|19.95|19.77|19.92|19.62|19.84|19.08|18.74|18.42|18.37|18.46|18.33|18.56|18.55|18.68|18.34|18.33|18.5|18.6|18.76|19.2|19.32|19.15|19.33|19.44|19.53|19.69|19.45|19.07|18.85|18.33|18.26|18.5|18.47|18.47|18.56||18.8|18.99|19.16|19.22|18.66|18.79|18.48|18.04|17.84|17.77|18.5|18.67|19.32|19.73|19.06|18.6|18.79|18.88|18.49||19.03|18.04|17.63|18.13|18.49|18.94|20.09|20.17|19.99|20|20||20.09|20.37|20.17|20||20|19.77|19.27|19.4|19.64|19.72|19.37|19.61|19.7|19.67|19.02|19.58|19.73|19.51|19.92|19.5|19.52|19.76|19.53||19.54|19.66|19.7|19.32|18.85|17.99|18.22|18.1|18.15|18.33|18.31|18.22|18.41|18.83|18.34|18.01|17.72|17.76|17.97|17.75|17.58|17.08|16.98|16.87|16.83|16.79|16.98|16.73|16.65|16.67|16.5|16.55|16.43|15.51|15.53|15.43|15.47|15.47|15.5|15.47|15.56|14.89|15.35|14.96|15.05|15.48|15.73|16.03|15.97|15.75|15.83|15.6|15.37|15.4|15|15.1|15.52|15.35|15.2|15.16|15.2|15||14.95|14.98|14.99|14.72|14.8|14.77|15.07|15.1|15.33|15.02|15.2|15|14.98|15|14.7|14.51|14.43|14.52|14.4|14.58|14.67|15|15.02|14.96|14.25|14.18|14.19|13.93|13.81|12.76|12.63|13.02|13.17|13.67|13.57|13.87|14.13|14.57|14.3|13.76||13.5|13.4|13.38|13.36|13.37|13.32|13.32|13.31|13.4|13.95|13.7|13.65|13.98|13.93|13.4|13.43|13.45|13.43|13.37|13.36|13.33
00916|20565|/equities/caci-international-inc|R1000VALUE|41.5|41.1|40.55|40.78|40.05|40.65|41.67|41.18|41.19|40.66|41.45|42.53|43.1|41.45|45.28|45.5|46.22|46.1|47.2|47.58|47.85|48.06|46.7|45.6|45.5|45.6|45.98|46|46.1|45.96||45.33|45.32|45.08|45.16|44.96|43.71|43|43.1|42.75|42.51|42.71|41.89|41.8|41.42|41.58|41.97|42.25|42.22|42.27|43.93|43.88|42.7|42.78|43.73|44.44|44.56|45.13|45.23|45|44.35|44.13|43.75|43.05|42.76|43.43|43.22|44.22|44.3||44|43.22|43.74|44.21|44.37|43|41.83|42.3|43.28|43.08|44.23|43.61|45.14|46|46.49|46.85|46.41|43.15|45.6||43.57|44.27|45.32|45.4|47.11|48.46|48.7|48.83|49.03|48.81|48.18||48.62|49.42|48.97|48.14||48.12|47.94|46.95|46.55|46.95|46.47|46.82|46.13|47.9|47.8|46.71|47.4|48.71|49.73|50.15|51.07|52.03|50.52|49.77||50.43|49.92|49.82|48.65|49.43|49.32|49.15|49.21|49.87|50.43|50.14|49.1|49.83|49.89|49.86|50.04|50.27|50.82|49.53|49.31|49.53|49.38|48.19|47.09|47.53|44.1|44.5|43.43|43.84|45|45.1|45.43|44.6|44.55|45|44.83|45|44.55|44.01|43.75|44.05|42.85|43.07|42.35|43.47|44.9|45.89|47|47.73|47.75|48.02|48.1|45.28|45.04|45.15|45.26|45.82|46.37|46|46.07|45.31|45.53||44.61|43.8|43.54|42.8|42.49|42.62|43.37|43.1|43.68|42.74|44.57|43.09|39.68|40.9|40.61|39.76|38.73|38.64|38.6|38.92|39.23|39.34|38.23|37.55|37.8|38.1|37.11|37.32|37.4|36.8|37.26|37.03|37.61|38.79|38.57|38.24|37.88|38.19|38.3|34.17||34.11|34.6|34.1|34.3|33.72|32.89|32.21|32.05|32.1|33|33|34.05|34.19|34.08|33.7|34.43|34.4|34.48|34.51|33.92|34.17
00917|39324|/equities/popular-inc|R1000VALUE|211.25|213.3|213.8|215|214.65|215.4|214.95|201.75|200.9|200.4|204.7|209.1|205.3|207.1|207.65|210.25|206.9|206.2|206.75|206.5|207.4|208.65|205.7|206.9|208.75|207.9|208.45|205.8|212.65|218.9||217.3|217.9|219.7|215.4|216.5|216.55|215.5|215|217.45|215.55|215.45|215.7|215.35|215.35|218.3|219.5|220.05|219.4|219.85|221.4|219.4|221.5|223.75|226.5|229.1|224.35|224.5|225|224.45|224|225.7|225.7|224.5|225.9|226.8|227.25|225.6|225.6||225.45|222.75|222.3|221.4|219.2|221.25|219.45|218.65|220.55|222.2|221.3|222.4|225.4|230.5|233.5|235.6|236.4|237.35|237.85||240.5|239.4|235|235.35|235.7|233.8|231.4|227.35|226.2|223.85|226.45||224.25|225.5|224.75|223.2||223.9|223.9|224.45|224.35|225.2|229.15|227.7|225.45|229.35|228.8|229.15|233.7|235|234.25|234.1|235.8|237.5|237.85|236.5||236.8|235.45|228.1|227.15|228.75|228.9|229.45|231.85|230.55|231.15|230.75|231|232.05|232.75|230.2|230.85|231.45|230|223.85|223.1|220.75|220.2|218.5|215.5|214.3|216.25|214.65|215.75|213.7|213.75|213.5|211.5|209.5|206.75|205.95|206.25|207.5|206.85|204.85|202.1|199|199|199.1|197.35|199.35|200.15|203.3|202.09|205.85|204.95|200|199.95|198.35|195.55|194.65|191.75|196.9|197.6|196.6|195.1|192.4|190.15||188.4|187.55|184.7|184.05|184.3|183.25|185.45|185.1|185.5|185.85|185.55|187.3|185|186.65|185.85|186.75|187|186.55|184.4|183.9|185.05|187.9|189.6|190.05|191.5|190.3|190.55|191.3|192.65|192|190.5|189.6|191.2|191|193.5|192.75|190.7|192.5|199.65|200.3||199.55|200.7|196.5|192.7|191.5|193|189.15|188.9|191.1|194.6|192.55|196.05|198|197.75|198.25|199.45|200.4|201|199.65|204.1|203.5
00918|39240|/equities/ingredion-inc|R1000VALUE|21.61|21.87|22.05|21.9|21.78|21.86|21.55|21.6|21.57|21.52|21.68|22.06|22.27|22.25|21.75|21.25|21.43|21.91|22.34|21.79|22.23|21.91|21.01|20.49|20.28|20.07|20.07|20.1|19.98|20.55||20.5|20.54|20.5|20.65|20.5|20.23|20|19.57|19.44|19.4|19.38|18.97|19.07|19.18|19.48|19.48|19.39|18.98|18.86|19.52|18.87|19.3|19.23|19.18|19.39|19.38|19.12|18.88|19.2|18.95|18.87|18.67|18.52|18.32|18.79|19|18.92|19.16||18.77|18.67|18.85|18.35|17.75|17.54|17.48|17.38|17.75|17.57|17.59|17.55|17.5|17.68|17.7|17.69|17.62|17.93|17.77||17.56|17.61|17.64|17.56|17.83|17.62|17.66|17.8|17.5|17.69|17.32||17.23|17.62|17.75|17.65||17.46|17.61|17.51|17.43|17.43|17.5|17.59|17.68|17.94|17.86|17.64|17.71|17.82|17.48|17.54|17.52|17.68|17.59|17.33||17.41|17.4|17.09|17|17|17.23|17.29|17.44|17.45|17.64|17.73|17.43|17.66|17.59|17.48|17.21|17.23|17.1|16.95|16.95|17|17.04|16.8|16.7|16.84|16.87|16.93|16.7|16.65|16.88|16.86|16.75|16.68|16.52|16.71|16.55|16.79|16.7|16.77|16.5|16.52|15.93|16.3|15.74|16.05|16.3|16.23|16.25|16.43|16.7|16.56|16.51|16.27|16.51|16.36|16.14|16.1|16.21|16.12|16.27|16.2|16.08||15.77|15.72|15.72|15.93|15.7|15.71|15.89|15.9|15.95|15.8|15.72|15.71|15.57|15.6|15.41|15.29|15.31|15.12|15.2|15.27|15.32|15.65|15.58|15.55|15.6|15.29|15.2|15.12|15.1|14.74|15.05|15|15.08|15.35|15.45|15.62|15.27|15.55|15.47|15.57||15.6|15.75|15.47|15.02|15.11|15.35|15.36|15.47|15.38|15.64|15.5|15.85|15.77|15.84|15.48|15.73|15.72|15.7|15.62|16|15.88
00922|39177|/equities/douglas-emmett|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00925|16321|/equities/interactive-broke|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|5.58|5.43|5.51|5.64|5.55|5.58|5.64|5.77|5.64|5.63|5.68|5.97|5.98|5.97|5.88|5.96|6|6.07|6.16|6.21|6.13|6.16|6.13|6.24|6.26|6.29|6.15|6.08|6.08|6.24||6.36|6.49|6.5|6.53|6.71|6.79|6.89|6.96|6.74|6.42|6.38|6.25|6.25|6.27|6.25|6.25|6.28|6.21|6.16|6.17|6.14|6.13|6.23|6.15|6.02|6.04|6.03|6|6.09|6.08|5.96|5.91|5.84|5.95|6.1|6.11|6.16|6.12||6.05|6.17|6.12|6.1|6.05|6.03|6.04|5.98|6.03|6.12|5.66|5.71|5.74|5.91|5.92|5.93|5.71|5.78|5.8||5.86|5.76|5.59|5.64|5.57|5.58|5.54|5.54|5.61|5.62|5.55||5.63|5.82|5.86|5.77||5.71|5.64|5.55|5.58|5.66|5.63|5.56|5.51|5.69|5.65|5.41|5.41|5.4|5.36|5.3|5.33|5.34|5.31|5.3||5.3|5.25|5.23|5.12|5.11|5.13|5.17|5.2|5.23|5.33|5.37|5.26|5.39|5.42|5.37|5.3|5.24|5.27|5.28|5.19|5.16|5.14|5.12|5.22|5.23|5.29|5.28|5.2|5.51|5.83|5.85|5.97|6.01|6.03|5.66|5.71|5.7|5.7|5.67|5.62|5.58|5.56|5.69|5.62|5.64|5.67|5.62|5.56|5.69|5.69|5.67|5.52|5.51|5.5|5.48|5.38|5.38|5.38|5.38|5.4|5.47|5.4||5.25|5.24|5.25|5.18|5.22|5.21|5.28|5.13|5.09|4.96|4.88|4.82|4.79|4.77|4.76|4.74|4.78|4.71|4.75|4.71|4.78|4.78|4.74|4.75|4.78|4.82|4.82|4.75|4.74|4.7|4.81|4.83|4.91|4.91|4.98|4.91|4.96|5|4.97|4.83||4.9|4.9|4.95|4.8|4.66|4.72|4.71|4.71|4.6|4.61|4.64|4.81|4.87|4.74|4.61|4.61|4.59|4.57|4.31|4.34|4.43
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|14.91|14.85|14.8|14.85|14.75|14.93|14.83|14.71|14.79|14.73|14.87|15.13|15.09|15.03|14.96|14.93|15.03|15.3|15.33|15.33|15.37|15.55|15.15|14.83|15.18|15.35|15.17|15.05|15.18|15.6||15.58|15.63|15.7|15.8|15.8|15.84|15.66|15.65|15.54|15.34|15.35|15.27|15.35|15.22|15.46|15.45|15.33|15.31|15.23|15.25|15.25|15.4|15.49|15.62|15.66|15.53|15.58|15.72|15.69|15.45|15.57|15.57|15.45|15.5|15.57|15.83|15.93|15.99||15.91|15.9|15.85|15.78|15.78|15.63|15.63|15.55|15.47|15.87|15.75|15.8|15.91|16.05|16.01|15.93|15.97|16.03|16||15.9|15.91|16.09|16.11|16.1|16.17|16.12|16|16|16.03|16.03||15.87|15.97|16.02|15.95||16|15.98|16.07|16.03|15.89|15.85|15.87|15.81|15.69|15.67|15.53|15.71|16.17|15.99|15.88|15.83|15.9|15.93|15.79||15.71|15.73|15.67|15.33|15.17|15.35|15.1|15.17|15.37|15.43|15.5|15.11|14.97|14.99|15.13|15.15|14.83|15.33|15.09|15.26|15.23|15.14|15.25|15.17|15.52|15.64|15.64|15.51|15.64|15.81|15.73|15.7|15.77|15.73|15.66|15.54|15.56|15.55|15.46|15.42|15.22|15.01|15.16|14.9|14.92|15.09|15.16|15.03|15.13|15.11|14.97|15.15|15.02|14.93|14.93|14.96|15.21|15.43|15.31|15.45|15.5|15.22||15.09|15.1|15.07|14.93|14.91|14.85|14.88|14.88|14.66|14.51|14.52|14.32|14.32|14.32|14.09|13.99|13.84|13.69|13.72|13.89|13.88|14.1|14.08|14.07|14.09|14.05|13.99|14.08|14.13|14.02|14.34|13.93|14.43|14.61|14.91|15.01|14.96|15.11|15.36|15.17||15.17|15.1|14.96|14.88|14.78|14.91|14.83|14.72|14.66|14.78|15.04|14.98|15.11|15.07|14.71|14.89|14.8|14.77|14.56|14.66|14.67
00928|20726|/equities/sonoco-products-comp|R1000VALUE|24.5|24.2|24.14|24.23|23.93|24.42|24.51|24.33|24.4|24.05|24.35|24.28|24.53|24.9|24.95|24.86|24.73|25.3|25.81|25.25|25.56|25.77|24.76|24.46|24.79|24.81|24.27|24.08|24.36|25.11||24.82|24.9|25.06|24.95|24.99|24.68|24.28|24.17|24.17|23.51|23.5|22.86|23.09|22.93|23.69|23.73|23.77|23.41|23.36|23.78|23.18|23.65|24.36|24.7|25.03|24.96|24.99|25.1|25.08|24.95|24.76|24.96|24.73|24.81|24.85|24.8|24.53|24.88||24.58|24.9|24.8|24.49|24.48|24.5|24.4|23.86|23.69|24.1|23.58|23.6|23.7|23.35|23.72|23.24|23.89|24.08|24.18||24.05|24.06|24.07|23.96|24.1|24.37|24.39|24.49|24.28|24.82|24.58||24.62|24.73|24.67|24.09||24.1|24.18|23.9|24.2|23.91|23.6|23.45|23.47|23.87|23.8|23.8|23.39|23.49|22.61|22.27|22.08|21.96|21.8|21.4||21.4|21.4|21.41|21.15|20.97|20.9|21.1|21|20.86|21.21|21.18|21.25|20.95|21.36|21.37|20.7|21.16|21.23|21.27|21.13|20.94|21.1|20.95|20.64|20.99|20.95|21.18|21.69|22|22.65|22.67|22.64|22.81|22.52|22.6|22.99|22.7|22.75|22.51|22.2|22.09|21.95|22.33|22.1|22.28|22.61|22.94|22.76|23.1|23.14|23.1|23.21|23.05|23.17|22.97|23.06|23.33|23.09|22.98|22.88|23.13|23.08||22.77|22.68|22.63|22.45|22.56|22.64|22.9|22.63|22.58|22.65|22.8|22.61|22.42|22.67|22.7|22.69|22.65|22.56|22.68|23|22.72|22.8|22.78|22.68|22.75|22.57|22.62|22.87|22.65|22.73|22.89|23.08|23.19|23.5|23.44|23.69|23.6|24.1|24.11|24.25||24.01|24.27|24.14|24.02|23.91|23.82|23.73|23.7|23.78|24.11|23.92|23.8|23.81|23.73|23.38|23.53|23.42|23.19|23.2|23.16|23.08
00930|20572|/equities/cousins-properties-inc|R1000VALUE|75.45|74.48|72.72|75.06|73.43|72.64|72.2|72.43|73.27|72.17|73.25|74.9|75.38|76.16|75.77|73.85|74.38|74.93|75.32|74.14|73.96|74.85|73.41|73.27|75.01|74.32|72.22|70.91|71.83|72.75||76.48|79.55|78.29|83.39|85.67|86.9|86.12|84.65|83.33|83.02|82.12|81.28|83.28|83.28|83.12|82.47|82.33|81.81|81.7|81.94|81|82.12|82.97|82.7|82.86|83.07|82.2|80.68|80.71|80.63|80.55|80.29|79.5|79.31|80.63|81.23|80.89|81.28||81.7|81.55|82.73|81.49|80.31|80.23|79.84|80.63|81.36|81.42|80.63|80.5|80.89|81.05|81.42|79.71|76.64|77.19|77.95||76.98|78.63|79.52|79.71|79.45|79.71|79.5|79.31|79.1|78.79|79.39||80.37|81.34|81.39|80.6||80.55|80.29|80.63|80.58|80.47|80.37|79.58|79.45|79.31|79.45|79.31|79.16|78.79|77.98|77.95|79.31|79.16|79.71|79.05||79.18|79.26|79.05|78.66|77.92|78.92|79.05|79.45|79|78.53|78.79|77.5|77.61|77.74|76.56|76.69|77.19|76.69|75.51|76.03|76.16|74.59|75.61|74.59|74.85|75.14|75.24|75.27|74.9|75.56|74.93|75.38|75.09|74.69|74.85|75.35|75.9|76.35|75.11|74.64|73.67|72.88|73.01|72.14|72.91|73.22|73.2|73.01|72.75|72.51|72.75|72.88|73.25|73.2|73.14|78.79|78.03|78.53|78.66|77.53|77.21|77.08||76.16|75.85|75.51|74.69|75.38|75.95|75.77|75.35|75.01|75.11|74.74|75.77|74.35|74.61|73.54|72.99|73.93|73.67|73.01|72.49|73.48|74.06|74.19|73.14|71.96|73.35|73.93|72.88|72.75|71.91|72.49|72.96|75.11|74.8|75.24|74.53|74.64|75.24|75.32|75.77||74.8|73.59|73.27|73.27|72.46|71.59|70.7|70.41|70.18|71.33|70.88|71.17|72.22|72.64|72.35|73.59|74.14|73.75|72.91|73.3|72.35
00931|16700|/equities/national-instrume|R1000VALUE|19.93|19.59|19.86|19.73|19.6|19.75|20.11|20.54|20.57|20.34|20.4|20.77|21.14|21.05|20.23|20.37|20.85|21.32|22.87|22.73|22.72|22.73|22.09|21.65|21.85|21.7|21.83|22.29|22.07|22.26||22.19|22.39|22.05|22.19|21.71|21.27|20.98|20.88|21.03|20.64|20.59|19.81|19.9|19.69|20.35|20.49|20.79|20.59|20.59|21.22|20.61|20.9|21.42|22|22.64|22.64|22.73|22.75|22.94|23.04|22.29|22.29|22.07|22.17|22.36|21.93|21.78|21.88||21.58|21.61|21.73|21.41|21.23|21.45|20.9|21.11|21.66|21.7|21.9|22.16|22.23|22.2|22.38|22.36|22.21|20.47|21.67||20.88|20.8|20.6|20.67|21.24|20.77|21.03|21.11|20.47|20.28|20.12||20.21|20.26|20.13|19.7||19.78|19.81|19.76|19.61|19.42|19.6|19.69|19.36|19.73|19.96|19.2|19.5|19.91|19.9|20|20|20.32|20.54|20.16||20.22|20.06|20.28|19.63|19.69|19.99|19.88|20.31|20.24|20.71|20.86|20.16|20.08|20.23|19.78|19.82|19.79|19.32|18.92|18.76|18.79|18.51|18.22|18.06|17.82|18.53|18.78|18.39|18|18.7|18.91|18.93|18.8|18.68|18.7|18.13|18.59|18.32|18.5|17.93|17.75|17.81|18.41|17.78|18.24|18.69|19.46|18.84|19.15|18.95|18.72|18.59|18.27|18.22|18.2|17.94|19.04|19.31|19.01|18.69|18.45|17.88||17.6|17.5|17.16|17.15|17.24|17.54|17.73|17.65|17.78|17.31|16.87|16.6|16.38|16.33|16.16|16.13|16.43|16.35|16.44|16.28|16.01|15.82|15.92|15.94|16.17|16.39|16.33|17.33|17.14|16.85|17.11|17.08|17.68|18.2|18.14|18.11|18.12|18.19|17.95|17.82||17.47|17.63|17.4|16.87|16.64|16.5|16.28|16.48|16.84|17.29|17.28|17.4|17.33|17.38|17.34|17.37|17.24|17.19|16.98|17.37|16.56
00932|20632|/equities/evercore-partners-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|22.08|21.68|22.17|22.53|22.49|23.6|23.96|23.05|23.8|22.8|24.13|24.9|25.9|25.16|25.02|25.07|24.77|24.95|25.84|25.95|26.23|26.59|26.28|28.97|29.74|29.5|28.97|28.55|29.35|30.27||31|31.66|31.6|31.03|31.63|34.11|34.28|33.9|33.58|33.24|32.56|32.05|32.3|31.8|31.82|32.04|32.02|32|31.85|32.55|32.15|32.78|33.09|33.35|33.05|32.25|32.72|33.05|34.85|35.12|33.75|33.52|33.58|33|33|33.19|33.25|33.13||32.53|32.51|32.55|31.77|31.52|31.47|30.38|30.55|31.12|31.16|30.94|29.86|30.32|30.98|31.13|30.77|30.28|30.43|30.07||29.98|29.76|29.55|28.58|28.55|28.26|28.35|28.2|28.2|27.98|28.11||28.54|28.46|28.47|28.2||28.05|27.98|27.8|28.09|28.3|28.27|27.98|27.8|27.9|27.75|27.66|28.2|28.76|28.39|28.72|28.98|29.45|29.36|29.14||28.98|28.34|27.38|26.91|26.7|27.11|27|27.39|27.75|27.38|27.62|27.35|27.54|28.01|28.18|28.14|27.33|27.3|27.15|26.85|26.63|26.75|26.54|25.72|25.52|24.59|24.86|24.61|24.32|25.04|24.69|24.88|24.7|24.26|24.26|24.55|24.6|24.43|24.07|23.93|23.93|23.63|23.75|23.87|23.96|24.38|24.9|23.98|24|24.03|23.59|23.73|23.2|23.1|22.69|22.76|23.3|23.22|23.18|23.31|23.32|23.23||23.07|22.91|22.76|22.94|23.11|23.05|23.13|23.13|23.23|23.35|23.29|23.01|22.74|22.8|22.75|22.78|22.36|22.12|21.77|21.73|21.65|22.43|22.69|22.87|22.93|22.9|22.73|22.88|22.95|23.2|23.24|23.23|23.41|24.34|24.58|23.93|23.57|23.68|23.91|23.17||22.98|22.68|21.8|21.82|21.81|20.32|20.86|20.34|20.47|20.62|20.51|21.15|21.22|21.41|21.19|21.62|21.23|20.89|20.67|21.16|21.17
00935|39293|/equities/manpower-inc|R1000VALUE|46|46|46.03|46.47|46.18|47|47.91|47.95|48.1|47.66|48.13|48.45|48.05|47.69|47.95|46.9|47.18|47.68|48.48|48.84|49.6|49.18|49.8|48.9|47.97|47.3|47.5|48.03|47.81|48.43||47.99|47.84|47.6|48.55|48.7|47.04|46.5|46.35|46.39|45.82|44.6|43.72|43.42|43.35|43.9|43.68|44.05|42.8|41.2|42.19|42.01|41.61|42.46|43.22|44.2|46.14|45.24|45.33|45.13|44.75|43.75|42.59|42.03|42|42.84|43.45|43.6|44.08||44.3|44.6|44.95|44.97|45.78|46.09|45.53|44.91|44.5|45.16|46.38|46.05|46.55|48.1|48.15|48.16|48.58|48.38|48.42||48.75|49.14|48.83|47.81|47.6|47.9|48.85|48.75|48.51|48.3|47.19||47.08|46.94|47.06|46.9||46.95|46.95|46.84|46.35|47.32|46.6|45.48|45.45|45.6|45.23|45.23|45.4|46.48|46.46|46.76|47.17|47.48|47.54|46.94||47.2|47.02|46.74|46.55|46.08|45.89|46.08|46.84|47.02|47.42|47.26|46.45|46.78|47.51|46.57|46.26|46.18|47.32|46.4|47.12|45.83|46.23|44.49|43.81|44.06|42.24|43.3|44|43.31|43.91|41.76|41.87|41.43|40.9|40.58|39.86|40.25|39.73|40.23|37.8|37.55|37.1|37.6|37.45|38.01|38.51|39.42|39.06|39.24|38.6|38.01|37.98|37.03|38.81|38.2|38.18|38.75|39.27|38.74|39.99|39.46|39.4||38.91|38.88|38.15|38.15|37.92|38.99|39.5|39.06|39.4|38.49|38.17|38.35|37.62|37.92|37.18|36.85|37.14|36.99|37.02|37.54|38|38.1|36.98|36.55|36.74|35.72|35.6|35|34.64|34.92|36.55|34.9|37.51|38.36|38.64|38.85|37.44|38.2|38.51|38.46||37.8|38.48|37.87|37.09|37|37.35|37.42|37.75|37.45|38.1|37.8|38.03|38|38.28|37.05|37.08|36.94|36.95|36.53|35.96|34.95
00936|20812|/equities/dolby-laboratories|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00937|16859|/equities/pacwest-bancorp|R1000VALUE|35.09|34.94|34.48|34.65|33.19|33.25|33.19|33.6|33.16|32.05|34.15|33.39|33.75|33.91|34.15|34.25|34.15|34.53|35.11|34.73|35.2|35.17|35.18|35.5|35.87|36.46|35.78|36.48|37|37.99||38.41|38.43|38.03|39|37.7|37.8|37.39|37.65|37.55|37.17|37.5|37.19|38.24|37.6|38.13|38.83|38.87|38.5|38.28|39.15|38.08|38.58|39.59|39.42|39.95|40.67|39.97|39.89|39.93|39.43|39.65|39.98|39.96|39.7|39.73|39.5|39.52|39.68||39.32|39.5|39.02|39.37|39.33|38.9|38.35|36.71|38.47|38.49|38.71|38.48|38.85|38.95|39.5|38.75|38.28|38|37.37||36.75|37.46|37.49|37.44|37.64|37.02|37.1|36.15|36.63|36.51|36.61||36.14|36.97|37.1|36.32||36.22|37.13|37.08|36.85|36.44|35.79|35.98|35.6|35.75|35.57|35.52|35.16|35.36|35.23|35.07|34.56|36.74|36.75|36.96||36.75|36.92|36.5|35.02|35.95|35.65|34.74|35.08|35.6|36.36|36.95|35.53|34.76|36.43|36.48|36.62|36.33|36.25|35|35.51|37|36.38|35.59|35.21|35.37|35.8|35.9|35.81|35.7|36.3|36.12|36.25|36.25|36|35.78|36.01|36.4|36.06|34.95|34.6|34.55|33.5|34.1|33.7|34.11|34.29|33.99|34.01|34.44|34.14|33.73|33.8|34.16|34.07|34.1|33.99|34.08|34.16|34.37|34.44|34.45|34.05||34.05|33.98|34.05|33.4|33.33|33.6|34.2|33.54|33.29|32.89|31.81|31.82|32.22|32.46|32|31.83|32|31.65|31.55|32|32.31|32.84|31.65|31.93|31.9|32.02|31.49|31.4|30.93|31.45|31.35|31.4|31.62|31.75|31.95|30.96|30.75|30.75|30.61|30.84||30.46|30.77|30.13|30.91|30.74|30.89|30.8|30.58|30.5|29.85|29.53|30.19|30.61|30.65|30.65|30.75|30.41|29.26|28.87|28.86|29.93
00938|8089|/equities/slm-corporation|R1000VALUE|13.63|13.63|13.64|13.71|13.78|14.02|13.86|13.67|13.73|13.63|13.44|13.75|13.67|13.69|13.82|13.69|13.77|13.63|13.63|13.62|13.78|13.57|13.35|13.53|13.72|13.87|14.17|14.52|14.76|15.1||14.99|14.99|14.98|15.08|14.97|15.03|14.95|14.82|14.55|14.33|14.44|14.46|14.51|14.63|14.6|14.67|14.65|14.6|14.66|14.64|14.64|15.02|15.1|15.23|15.28|15.07|15|14.97|15.02|14.97|14.85|14.86|14.79|14.76|14.68|14.71|14.69|14.71||14.53|14.56|14.58|14.39|14.41|14.34|14.13|14.3|14.39|14.02|13.72|13.53|13.53|13.61|13.75|13.54|13.52|13.4|13.4||13.55|13.68|13.82|13.72|13.48|13.53|13.51|13.36|13.41|13.36|13.23||13.46|13.48|13.81|13.53||13.56|13.65|13.4|13.16|12.75|12.89|12.89|13.1|13.04|13.03|13.32|13.32|13.45|13.54|13.4|13.43|13.15|13.13|13.27||13.31|13.41|13.63|13.59|13.54|13.47|13.2|13.52|13.61|13.89|14.05|13.86|13.91|13.91|14.2|14.31|13.88|14.05|13.99|14.19|14.19|14.12|14.08|14.15|14.21|13.89|13.78|13.83|14.01|13.64|13.42|13.47|13.72|13.54|13.77|13.89|13.72|13.96|14.22|14.15|14.33|13.92|14.05|13.97|13.82|14.28|14.29|14.13|14.17|14.22|14.01|13.87|13.54|13.53|13.81|13.77|13.92|14.03|14.31|14.37|14.27|14.29||14.36|14.41|14.42|14.38|14.15|14.27|14.56|14.77|14.82|14.68|14.59|14.66|14.62|14.76|14.72|14.78|14.77|14.48|14.56|14.72|14.63|14.81|14.88|14.81|14.75|14.83|14.64|14.93|15.06|14.76|14.68|14.51|14.63|14.91|14.98|14.75|14.83|14.74|14.92|15.16||14.93|15.02|14.52|13.99|14.35|14.34|14.26|14.29|14.2|14.38|14.67|14.92|15.1|15.23|14.83|14.58|14.41|14.27|14.23|14.49|14.45
00941|7865|/equities/autonation-inc|R1000VALUE|16.11|15.69|15.58|15.51|15.38|15.61|15.64|15.59|15.97|15.92|16.3|16.55|16.88|17.03|17.02|17.02|16.83|17.01|16.9|16.76|17|17.2|17|16.85|17|17.1|16.93|16.92|17.12|17.35||17.3|17.44|17.58|17.6|17.23|17.03|17.05|16.95|16.93|16.94|16.81|16.5|16.5|16.44|16.61|16.58|16.67|16.52|16.53|16.4|16.13|16.19|16.39|16.42|16.68|16.48|16.55|16.5|16.86|16.68|16.48|16.57|16.64|16.81|16.4|16.63|16.45|16.44||16.32|16.56|16.66|16.59|17.21|17.14|16.89|16.29|16.44|16.45|16.38|16.7|16.75|17.05|17.76|17.69|17.66|17.74|17.76||17.85|17.67|17.75|17.72|17.74|17.87|18.13|18.06|17.97|18.03|18||18.37|18.4|18.24|18.08||18.15|18.32|18|18.1|18.13|17.84|17.63|17.55|17.53|17.5|17.35|17.32|17.41|17.32|17.4|17.4|17.29|17.61|17.58||17.58|17.56|17.57|17.48|17.36|17.5|17.53|17.75|17.96|18|18.2|18.23|18.38|18.53|18.46|18.41|18.7|18.68|18.7|18.71|17.92|18.06|18.41|17.97|18.41|18.31|18.66|18.75|18.67|18.58|18.31|18.87|18.77|18.62|18.65|18.54|18.6|18.48|18.3|18.21|18.13|17.54|17.92|17.87|18.23|18.55|19.07|18.6|18.7|18.66|18.42|18.4|18.33|18.26|18.36|18.43|18.61|18.55|18.73|18.9|19|18.96||18.79|18.74|18.6|18.59|18.61|18.49|18.59|18.52|18.46|18.2|18.1|18.18|18.14|17.89|17.63|17.23|17.5|17.38|17.2|17|16.96|17.19|17.09|17.13|16.9|17|16.95|16.87|16.61|16.5|16.58|16.55|16.65|16.95|17.01|16.5|16.23|16.2|16.64|16.41||15.93|16.08|15.9|15.72|15.75|15.77|15.57|15.85|15.75|15.99|15.5|15.78|15.94|15.88|15.93|15.93|16.01|15.67|15.49|15.46|15.36
00943|21174|/equities/mastec-inc|R1000VALUE|4.09|4.12|4.14|4.1|4.11|4.26|4.52|4.25|3.99|6.56|6.71|7.15|7.25|7.51|7.35|7.33|7.34|7.71|8.15|8.02|8.2|8|7.69|7.82|8|8.08|8.35|8.46|8.39|9.68||9.31|9.23|9.23|9.38|9.4|9.2|9.47|9.25|9.22|8.91|9|8.05|8.08|7.7|8.02|7.75|10.06|11.1|11.04|11.13|10.51|9.94|11.94|12.51|12.49|12.34|11.8|11.84|12.45|12.12|11.79|11.65|11.28|11.38|11.55|11.16|12.69|12.86||12.15|12.95|12.86|12.17|11.98|12.43|12.02|12.24|12.9|12.98|12.56|12.58|13.48|14.22|14.74|14.76|14.97|14.86|15.23||14.56|14.28|14.4|14.6|14.62|14.8|15.83|15.62|16.13|15.62|15.1||14.81|15.25|14.78|14.95||14|14.19|13.8|13.85|14.15|14.02|13.87|14.05|13.92|13.51|13.02|13.06|13.02|13.48|13.46|13.3|14.07|13.67|13.28||13.31|13.25|12.75|12.25|11.96|12.47|12.55|11.95|12|13.21|13.53|13.01|12.89|12.93|13|12.93|13.05|12.95|12.89|13|13.43|13.04|12.79|12.61|12.89|12.97|13.46|13.55|13.3|13.61|12.81|13.49|12.97|12.81|12.48|12.1|11.95|12.03|12.04|11.71|10.91|9.7|9.8|9.6|9.95|10.7|11.05|11.2|11.02|10.64|10.81|10.96|10.61|10.58|10.54|10.7|10.19|10.33|9.85|9.95|9.75|10.05||9.58|9.59|9.28|9.75|9.81|9.45|9|8.89|8.86|9|8|7.74|7.4|7.8|7.54|6.92|6.96|7.36|7.46|7.4|7.4|7.25|7.36|7.32|7.73|7.92|7.62|7.43|7.2|6.76|6.65|6.57|6.9|6.9|7.19|7.04|7|7.35|7.36|6.55||6.42|6.4|5.88|5.76|5.84|6.3|5.97|5.73|5.25|5.51|5.86|5.4|5.13|4.98|5.04|5.2|5.23|5.1|5.17|5.72|5.95
00944|7860|/equities/ashland-inc|R1000VALUE|17.78|17.75|17.79|17.85|18.01|18.31|18.3|18.17|18.53|18.17|18.57|19.29|19.44|19.27|19.07|19.15|19.19|19.29|19.46|19.56|19.24|18.97|18.35|18.29|18.21|18.17|18.22|18.27|18.58|18.67||18.52|18.49|18.71|18.7|18.57|18.56|18.59|18.51|18.48|18.39|18.42|18.71|19.06|19.51|19.46|18.68|18.63|18.61|18.5|18.92|18.79|19.14|19.35|19.5|19.59|19.66|19.66|19.53|19.62|19.16|19.03|18.91|18.74|18.71|18.74|18.71|18.91|18.87||18.55|18.69|18.75|18.46|18.47|18.18|18.09|18.01|18.21|18.29|18.52|18.63|18.85|18.99|19.02|18.56|18.49|18.67|18.59||18.39|18.29|18.1|18.11|17.77|17.73|17.79|17.72|17.84|17.94|17.57||17.62|17.67|17.81|17.49||17.39|17.38|17.36|17.31|17.35|16.9|16.71|16.66|16.69|16.64|16.4|16.4|16.52|16.32|16.32|16.24|16.24|16.21|15.89||15.9|15.72|15.71|15.52|15.44|15.47|15.44|15.48|15.64|15.78|15.62|15.44|15.68|15.28|15.08|14.78|14.78|14.91|14.89|14.82|14.66|14.56|14.41|14.27|14.24|14.28|14.48|14.69|14.59|14.7|14.53|14.32|14.29|14.32|14.32|14.28|14.26|14.29|14.27|14.16|13.55|13.14|13.31|13.26|13.26|13.44|13.42|13.5|13.6|13.6|13.51|13.57|13.46|13.52|13.52|13.65|13.61|13.74|13.56|13.64|13.73|13.51||13.22|13.18|13.16|13.08|13.06|13.06|13.24|13.28|13.32|13.29|13.28|13.28|13.36|13.37|13.15|13.1|12.98|12.86|12.84|12.88|12.91|13.11|12.7|12.64|12.45|12.38|12.31|12.34|12.41|12.22|12.38|12.49|12.4|12.42|12.47|12.54|12.56|12.92|12.76|12.59||12.52|12.5|12.58|12.27|12.4|12.4|12.38|12.53|12.95|13.05|13.14|13.25|13.3|13.31|13.08|13.23|13.54|13.08|12.86|13.16|13.19
00945|29718|/equities/valmont-industries-inc|R1000VALUE|21.18|20.85|20.6|20.39|20.1|20.17|20.5|20.74|20.35|20.15|20.36|20.5|20.5|20.51|20.55|20.5|20.51|20.5|20.88|20.71|20.65|20.72|20.4|20.28|20.68|20.31|19.99|20.01|20.04|20.06||20.04|20.14|20|20|20|19.93|19.98|19.97|19.73|19.8|20|19.75|19.88|20|20.57|22.52|22.68|22.03|22.05|22.8|22.61|22.53|22.78|23.21|23.2|22.7|21.93|21.58|21.98|21.45|21.7|21.25|20.49|19.88|20.78|20.35|21.16|21.29||21.09|21.46|21.35|21|21.68|21.95|21.33|20.75|21.72|21.43|21.84|22|22.69|22.83|22.99|22.97|22.7|22.78|23.02||23|22.75|22.98|22.85|22.61|22.66|22.89|22.52|22.7|23.48|23.4||23.15|23.8|24.24|24.04||23.81|24|23.23|23.35|23.64|23.6|23.51|23.9|24|22.83|22|22.12|21.99|21.8|21.99|21.86|22.18|22.42|22.7||22.59|22.41|22.11|22.1|21.82|21.63|20.9|21.52|21.38|21.62|21.2|21.15|21.46|21.3|21.61|21.28|21.2|21.8|20.8|20.2|20.08|19.8|19.65|19|19.71|20.75|21.9|21.65|22.42|22.46|22.42|22.66|21.93|21.5|21.32|21.25|21.42|21.2|20.75|20.3|20.16|19.79|20.13|20|20.4|20.57|21.23|21.25|21.15|21.05|21.03|21.05|20.81|20.97|21|20.85|21.18|21.23|21.53|21.88|21.35|21.35||21.27|21.01|20.75|20.46|20.64|20.95|21.26|21.39|20.85|20.53|19.82|19.5|19|17.95|17.9|18|18.2|18.04|18.52|19.2|19.65|21.06|21.36|21.32|19.92|19.9|20.09|19.25|19.28|19.67|20.5|20.13|20.15|20.04|20.4|20.85|20.67|21.04|20.65|20.49||19.96|20.2|19.8|19.46|19.74|19.6|19.39|19.4|19.3|20.14|21.43|21.95|21.55|21.47|20.97|21.4|21.34|20.97|20.94|20.5|20.94
00946|24313|/equities/webster-financial-corp|R1000VALUE|44.84|44.38|44.43|44.33|44.52|44.5|44.12|43.02|43.37|42.95|43.51|44.92|45.81|44.25|43.87|43.5|42.56|43.25|43.98|43.94|43.82|44.14|44|43.45|44.11|44.25|43.52|44.23|46.05|47.98||48.25|48.36|48.64|48.79|49.87|51|50.71|49.92|49.82|48.97|49.44|49.47|50.01|50.26|51|51.27|51.5|50.71|50.68|51.36|50.97|51.31|51.65|51.41|51.21|50.81|50.85|50.67|50.62|50.35|50.21|50.1|50.25|50.52|50.92|51.3|51.34|51.5||51.41|51.27|50.94|50.22|50.17|50.42|50.41|50.41|50.55|50.26|50.35|50.25|50|49.94|50.11|48.52|48.31|47.95|47.17||46.49|46.4|46.43|46.02|47.15|46.31|46.35|46.38|46.24|46.1|45.45||45.86|46.15|45.75|45.2||45.15|44.78|44.52|44.98|44.93|44.54|44.66|44.28|45.55|45.22|44.13|44.8|45.7|45|45.49|45.81|46.5|46.38|45.85||46.37|45.8|45.24|44.89|44.62|44.94|44.6|44.95|44.97|44.95|44.98|44.74|45|45.47|45.68|45.36|45.5|45.5|44.7|44.96|45.03|44.56|42.35|41.46|41.29|41.15|41.4|41.36|41.17|41.17|40.92|41.05|41.05|40.93|40.55|40.48|40.52|41.7|41.15|40.85|41.18|39.88|40.35|39.6|40.07|40.53|40.64|40.54|40.45|40.28|39.8|39.83|39.48|40|39.8|39.6|40.51|40.67|40.3|40.25|39.73|39.1||38.95|38.6|38.26|38.37|38.02|37.62|38.32|38|38|37.94|37.55|37.3|36.75|36.98|36.48|36.6|36.71|36.9|36.65|36.84|36.85|37.46|38.29|38.44|38.6|38.3|38.15|38.25|38.28|37.95|38.69|38.63|39.18|39.79|40|39.58|39.4|39.51|39.51|39.02||38.47|38.64|38.16|37.8|37.94|37.35|37.28|36.98|36.97|37.99|37.75|37.99|37.96|38.81|38.11|38.74|38.66|38.45|37.84|38.2|38.05
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|24.69|24.75|24.56|24.76|24.82|25.15|24.85|24.27|24.14|24.05|24.7|25.05|25.13|24.85|24.76|24.49|24.44|24.88|24.35|24.42|24.18|24.18|23.97|23.83|24.03|24.09|23.9|23.85|24.05|24.5||24.45|24.43|24.61|24.72|24.6|24.71|24.6|24.65|24.5|24.42|24.45|24.45|24.73|24.77|24.9|24.97|25.03|24.99|25.25|25.55|25.25|25.45|26.02|26.07|26|25.84|25.8|25.73|25.48|25.3|25.4|25.32|25.55|25.53|25.6|25.78|25.9|26.39||25.98|25.89|25.9|25.61|25.37|25.32|25.08|25.1|25.48|25.41|25.1|25.24|25.24|25.55|25.45|25.37|25.41|25.66|25.36||25.06|25.02|24.92|24.76|24.75|24.82|24.93|25.05|24.92|25.14|24.95||24.44|24.72|24.7|24.67||24.64|24.5|24.37|24.37|24.19|23.75|23.88|23.4|23.35|23.25|23.25|23.3|23.69|23.4|23.3|23.35|23.4|23.49|23.1||23.18|23.1|23.07|22.76|22.79|22.95|22.95|23.1|23.15|23.07|23.15|22.95|22.98|22.79|22.86|22.87|22.95|23.36|22.35|21.97|21.86|21.94|22.18|22.45|22.6|22.7|23|23.05|23.12|23.3|23.22|23.31|23.45|23.35|23.54|23.24|23.8|23.74|23.61|23.32|23.1|22.85|22.89|22.7|23.13|23.22|23.27|23.35|23.76|23.38|23.12|23.43|23.46|23.92|23.58|23.61|23.7|23.89|23.69|23.75|23.66|23.22||23.15|22.95|23.06|23.13|22.95|22.9|23.38|23.65|23.05|23.38|23.36|23.48|23.38|23.52|23.31|23.27|23.36|22.92|22.9|23.17|23.17|24.19|25.88|25.98|25.82|25.94|26.22|26.01|26.1|26.15|26.39|26.24|26.27|26.57|26.94|27.12|27.05|27.17|27.1|26.73||26.4|26.49|26.07|26.05|26.02|26.31|26.34|26.26|26.04|26.48|26.5|26.51|26.68|26.47|26.31|26.68|26.5|26.11|25.83|25.73|25.95
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|23.22|23.19|23.11|23.17|22.95|23.45|23.09|23.35|23.2|22.87|23.19|23.36|23.54|23.73|23.66|23.55|23.85|24.1|24.21|24.25|24.04|24.05|23.8|23.65|23.81|24.23|23.98|23.43|23.93|23.97||23.79|24.07|24.1|24.57|24.2|23.75|23.43|23.59|23.32|22.89|22.95|22.6|22.51|22.58|22.55|22.45|22.42|22.39|22.7|23.43|22.96|23|23.25|23.52|23.66|23.7|24|23.75|24.23|24.01|23.97|24.15|23.25|23.14|23.48|23.75|23.95|24.35||23.2|24.05|23.93|23.68|23.23|23.48|22.93|22.36|23|22.66|22.82|22.89|23.2|24.11|24.02|23.59|23.15|23.29|23.57||23.71|23.82|23.96|23.38|23.3|22.32|22.1|22.45|22.48|22.45|22.46||22.5|23.05|23.61|23.22||23.07|23.26|22.8|22.98|22.95|22.33|22.45|21.5|21.99|21.81|21.01|21|21.06|20.77|20.63|20.79|20.56|20.75|20.48||20.31|20|19.52|19.52|19.75|19.29|18.99|18.96|18.91|18.89|18.69|18.64|18.6|19.12|19.06|18.77|18.66|18.65|18.5|18.73|18.5|18.5|18.5|18.29|18.28|18.3|18.53|18.51|18.5|18.65|18.7|18.77|18.68|18.57|18.43|18.19|17.93|17.89|17.77|17.54|17.77|17.66|17.8|17.78|17.75|17.82|17.79|17.71|17.6|17.52|17.29|17.15|16.75|16.66|16.54|16.4|16.71|16.98|16.69|16.96|17.16|17.11||17|17.09|17.05|17|17.2|17.04|17.11|17.17|16.98|16.75|16.54|16.43|16.2|16.05|15.91|15.72|15.65|15.69|15.79|15.75|15.71|15.68|15.75|15.43|15.69|15.72|15.72|15.72|16.02|15.76|16.1|15.96|16.06|16.05|15.93|15.8|15.86|15.93|15.97|15.95||16.1|16.23|15.86|15.8|15.91|15.69|15.82|16.14|15.57|15.61|15.51|15.5|15.49|15.41|15.01|15.13|15.05|15.03|15|15.07|14.93
00950|39290|/equities/rayonier-inc|R1000VALUE|13.07|12.98|12.94|13.07|12.85|12.97|12.74|12.76|12.79|12.65|12.77|13.07|13.11|13.06|13.09|12.75|12.68|12.92|13.18|13.19|13.22|13.28|12.97|12.97|13.3|13.41|13.03|12.95|12.98|13.21||13.31|13.31|13.43|13.73|14.2|14.18|14.29|14.29|14.1|13.85|14|13.57|13.81|13.76|14.16|14.27|14.26|13.77|13.75|13.96|13.89|14.01|14.37|14.59|14.58|14.45|14.36|14.31|14.19|14.08|14.02|14.15|13.98|13.84|13.73|13.72|13.81|13.72||13.53|13.56|13.6|13.45|13.42|13.43|13.15|13.09|13.39|13.3|12.92|13.16|13.49|14.05|13.94|13.43|13.38|13.42|13.3||13.25|13.25|13.24|13.04|13.17|13.08|13.45|13.48|13.38|13.49|13.6||13.57|13.47|13.36|13.28||13.29|13.26|13.23|13.05|13.02|12.69|12.58|12.46|12.43|12.54|12.57|12.46|12.56|12.3|12.47|12.18|12.21|12.35|12.13||12.12|11.96|11.84|11.67|11.62|11.67|11.85|11.96|12.01|12.08|11.97|11.57|11.6|11.61|11.77|11.68|11.79|11.87|11.59|11.6|11.57|11.55|11.37|11.31|11.28|11.27|11.43|11.66|11.65|11.71|11.6|11.6|11.59|11.51|11.57|11.6|11.43|11.41|11.33|11.31|11.37|11.19|11.15|11.09|11.12|11.15|11.3|11.2|11.32|11.26|11.07|11.16|11.05|10.94|10.83|10.82|10.92|10.97|10.94|11.02|11.01|10.98||10.92|10.85|10.82|10.82|10.86|10.74|10.79|10.86|9.7|9.7|9.65|9.65|9.78|9.62|9.61|9.58|9.54|9.62|9.48|9.75|9.52|9.6|9.64|9.53|9.62|9.81|9.68|9.74|9.92|9.33|9.35|9.18|9.17|9.31|9.22|9.25|9.05|9.25|9.31|9.39||9.19|9.27|9.08|9.09|9.33|9.38|9.4|9.4|9.41|9.46|9.48|9.62|9.78|9.9|9.6|9.89|9.83|9.51|9.42|9.62|9.61
00951|8319|/equities/mgic-inv|R1000VALUE|69.74|69.75|69.76|69.41|69.89|70.69|71.16|71.23|71.64|71.52|72.54|72.81|73.41|72.85|74.5|73.62|73.66|74.1|74.8|74.44|74.42|73.7|71.35|71.13|70.17|69.7|70.01|69.71|67.51|66.78||66.45|65.66|65.74|66.3|66|64.72|64.23|64.5|64.46|63.64|62.92|62.56|62.5|61.9|63.31|63.45|63.6|62.32|62.25|63.39|62.51|63.65|63.6|64.5|65.91|67.12|67.45|66.78|66.82|66.18|66.05|66.39|66.49|66.37|66.75|66.92|67.51|68.14||66.58|68.7|69.24|70.09|69.88|69.75|69.1|68.58|69.13|68.54|68.94|68.37|68.2|68.4|68.49|67.98|68.76|69.57|69.55||69.4|68.89|68.75|69.27|66.59|58.66|58.45|57.31|58.1|57.24|56.32||56.94|57.2|57.26|56.78||56.8|56.35|55.91|55.06|55.35|55.07|55.44|55.52|56.2|56.15|55.67|56.28|57.05|55.78|55.89|55.45|55.1|55.15|52.95||52.89|51.83|51.45|50.47|50.34|51.16|50.94|51.27|51.4|51.88|51.32|51.66|51.96|52.76|51.52|51.42|51.6|52.26|51.31|50.58|51.58|51.57|49.57|49.69|50.22|49.93|50.39|51.35|51.28|52.48|53.51|55.15|54.69|53.79|55.5|57.14|56.7|56.55|56.35|54.2|54.73|52.07|52.93|52.25|53.5|53.61|55.22|54.62|55.17|55.3|54.31|55.13|54.09|55.54|56.5|57.65|57.45|57.93|57.86|58.37|58.5|57.66||56.37|55.45|55.03|55.08|55.15|56.02|56.61|56.6|55.99|55.96|55.32|55.61|55.42|55.05|54.15|53.61|53.35|53.6|54.01|54.93|55.07|55.5|54|54.35|54.4|53.72|52.94|52.66|53.88|54.47|55.36|54.55|55.5|53.47|51.7|50.47|49.75|51.61|51.24|50.64||48.15|48.55|47.5|46.64|47|47.05|48.06|49.02|49.01|49.47|50.07|51.06|51.37|51.64|50.93|51|51.15|50.21|50.07|51.49|51.55
00952|20853|/equities/clean-harbors-inc|R1000VALUE|3.69|3.67|3.65|3.73|3.71|4.03|4.04|4.01|4.06|4|4.11|4.26|4.4|4.47|4.42|4.33|4.99|4.5|4.42|4.3|4.28|3.83|3.67|3.72|3.74|3.78|3.67|3.63|3.66|3.88||3.88|3.73|3.71|3.83|3.83|3.73|3.71|3.66|3.59|3.68|3.72|3.5|3.6|3.65|3.75|3.75|3.54|3.54|3.58|3.92|3.85|3.94|4|4.21|4.17|4.25|4.12|4.08|4.24|4.07|4.28|4|3.95|3.94|3.81|3.75|3.88|3.86||3.75|3.77|3.75|3.5|3.31|3.65|3.23|3.4|3.62|3.76|3.81|3.82|4|4.04|4.12|3.98|3.98|4.04|4.02||4|3.87|3.77|3.85|3.85|4.05|4.29|4.3|4.41|4.54|4.45||4.46|4.51|4.67|4.38||4.33|4.47|4.31|4|3.92|3.88|3.85|3.77|3.92|3.87|3.82|4|4.03|3.75|3.79|3.79|4.07|4.41|4.58||4.45|4.07|3.87|3.5|3.25|3.18|3.12|3.5|3.06|2.1|2.09|2.01|1.88|1.8|1.69|1.75|1.82|1.82|1.85|1.92|2.08|2.02|1.83|1.75|1.62|1.75|1.77|1.96|2|2|2.03|2.09|2.04|2.07|2.12|2.13|2.02|2|1.99|1.98|2.1|2.12|2.25|2.48|2.59|2.53|2.46|2.56|2.71|2.69|2.66|2.87|3|2.62|2.38|2.33|2.29|2.3|2.33|2.35|2.31|2.33||2.35|2.47|2.5|2.39|2.25|2.37|2.48|2.53|2.77|2.9|3.06|3.12|4.75|4.85|4.88|4.67|4.8|4.84|4.79|4.86|4.85|4.75|4.94|4.91|4.94|4.7|4.62|4.61|4.56|4.54|4.58|4.59|4.62|4.54|4.53|4.57|4.53|4.66|4.75|4.7||4.72|4.74|4.68|4.76|4.88|4.83|4.88|4.88|4.89|5.03|5|5|5.03|4.98|4.83|4.58|4.47|4.67|4.74|4.96|4.93
00953|21120|/equities/idacorp-inc|R1000VALUE|26.55|26.69|26.46|26.76|26.4|26.9|26.95|27.05|27.35|27.31|27.98|28.83|28.51|29|29.1|29.65|29.82|29.81|29.88|29.68|29.51|29.63|29.11|28.65|28.8|28.89|28.66|28.37|28.53|29.13||29.4|29.56|29.85|30|30|30.2|29.9|30|29.95|29.65|29.62|29.45|29.8|29.9|30.46|30.48|30.83|30.4|30.15|30.57|30.25|30.8|31.14|31.35|31.38|31.37|31.44|31.4|31.53|31.25|31.21|30.79|30.65|30.6|30.79|31.15|31.64|31.8||31.6|31.79|32.05|31.93|31.08|31.09|30.09|30.75|31.17|30.85|30.8|31.09|31.18|31.2|31.4|31.56|31.74|31.64|31.3||31.3|31.21|31|30.5|30.52|30.36|30.39|29.8|29.38|29.38|29.83||29.92|29.97|29.8|29.7||29.87|30|29.91|29.81|29.83|29.45|29.75|29.45|29.74|29.71|29.32|29.25|29.72|29.46|29.26|28.93|29.11|29.46|29.4||29.22|29.29|28.7|28.07|28.12|28.35|27.92|28.4|28.73|29.12|29.15|28.65|28.27|28.16|27.88|26.37|26.5|26.85|27.15|27.23|27.4|27|26.6|26.38|26.5|26.47|26.72|26.88|26.83|26.84|26.77|26.91|26.89|26.77|26.7|26.67|26.67|26.48|26.05|25.89|26.09|25.5|25.5|25.17|25.11|25.11|25.5|25.42|25.67|24.79|24.48|24.9|24.4|24.65|24.65|24.39|24.59|24.67|24.24|24.32|24.63|24.61||24.24|24.27|24.07|24.15|24.08|24.01|24.48|24.41|24.12|24.07|24.09|23.98|23.85|24.08|23.73|23.87|23.82|25.45|25.33|26.16|26.06|27.15|26.95|27.02|26.85|26.9|26.76|26.78|26.65|26.24|26.41|25.77|25.68|26.06|26.29|25.94|25.88|26.21|26.45|26.21||25.6|25.75|25.98|26.25|26.55|26.83|26.47|26.37|26.44|26.84|26.8|26.85|27|27.15|26.78|26.98|26.56|26.39|26.29|26.62|27.02
00957|17579|/equities/wintrust-financial|R1000VALUE|46.24|45.87|45.58|46.5|45.83|46.75|46.22|45.95|46.86|46.62|47.25|48.36|48.39|47.7|48.23|47.5|47.84|47.2|47.88|47.44|47.16|46.77|46.5|45.9|47.6|47.65|47.24|47.23|48.47|49.6||49.4|49.59|48.89|50|49.88|48.99|48.63|49.11|49.24|48.82|48.96|48.21|48.6|48.1|48.95|49|48.64|48|47.2|48|48.1|48.3|48.73|49.04|50.12|49.65|49.19|48.75|49.18|48.1|48.37|48.28|47.92|47.54|48.03|48.07|48.87|49.05||48.26|48.65|48.25|48.27|48.15|47.87|47.2|46.6|46.86|46.99|46.82|46.35|46|45.56|45.03|44.31|44.31|42.98|42.6||42.89|42.48|42.34|42.25|43.28|43.37|43.52|43.58|43.06|43.6|44.79||45.1|46.82|46.68|46.15||45.74|46.17|45.85|45.77|45.31|44.19|44.54|44.1|45.49|44.4|44.05|45.15|45.31|45.48|45.66|45.2|46.12|45.8|44.82||45.27|44.78|43.79|42.83|42.89|43.75|44.11|44.64|44.63|44.8|44.33|44.46|45.09|45.3|44.88|44.56|44.4|44|43.3|43.22|42.79|42.44|41.4|39.49|39.31|39.91|40.96|41.1|40.8|40.15|40.33|40.64|40.5|40.26|40.25|38.92|39.2|38.65|39|38.45|39.07|37.8|37.87|37|37.27|37.8|38.25|38.24|38.48|38.41|38.48|37.7|35.8|35.65|34.37|33.9|34.37|35.5|35.3|35.2|35.18|35.72||35.41|35.51|35.01|34.78|34.53|34.75|35.87|35.5|35.43|35.57|34.63|34.8|34.57|35|34.01|34.28|34.16|33.85|33.77|34|34.66|35.39|35.35|35.01|35.12|34.69|34.54|34.15|33.43|33.35|32.95|31.45|31.74|31.9|31.46|31|30.45|30.27|30.15|30.15||30.04|30.05|30.03|29.79|29.3|29.91|29.67|29.65|29.53|30.11|29.82|30.01|29.95|29.58|29.45|29.66|29.71|29.3|28.76|28.95|29.81
00958|21119|/equities/hexcel-corp|R1000VALUE|8|7.95|8.01|8.21|8.27|8.9|8.67|8.5|8.47|8.32|8.51|8.66|8.81|8.72|8.53|8.4|8.5|8.51|8.48|8.4|8.5|8.09|7.14|7.12|7.36|7.1|7.01|6.94|6.81|6.97||7|7.2|7.48|7.51|7.45|7.35|7.28|7.4|7.4|7.15|7.23|7.13|7.2|7.08|7.31|7.57|7.69|7.3|7.37|7.71|7.42|7.5|7.52|7.6|7.73|7.61|7.39|7.37|7.37|7.55|7.2|7.3|7.27|7.24|7.44|7.55|7.8|7.27||7.47|7.59|7.57|7.6|7.49|7.48|7.35|7.4|7.91|7.9|7.6|7.86|7.81|8.14|8.68|8.03|8|8.17|8.17||8.17|8.2|8.25|8.33|7.4|7.25|7.34|7.37|7.38|7.38|7.38||7.41|7.45|7.54|7.31||7.2|7.38|7.25|7.37|7.23|7.44|7.44|7.22|7.39|7.45|7.28|7.3|7.21|6.89|6.92|6.7|6.7|6.85|6.94||6.89|6.53|6.4|6.1|6.1|6.08|6.29|6.3|6|5.94|6.15|6.25|6.96|7.36|7.39|7|6.41|6.68|6.81|6.74|6.64|6.62|6.51|6.4|6.39|6.4|6.75|6.72|7.23|6.95|7|7.6|6.95|7.1|7.34|7.4|6.93|6.82|6.3|5.99|6|5.9|6.1|5.83|6.01|6.45|6.71|6.54|6.45|6.45|6.3|6.17|6.08|5.5|5.09|5.1|5.5|5.58|5.51|5.5|5.7|5.85||5.53|5.5|5.48|5.35|5.58|5.92|6.38|6.33|6.69|5.68|5.45|5.25|4.97|4.85|4.45|4.13|4.19|4.25|4.29|4.3|4.41|4.81|4.55|4.37|4.38|4.33|4.12|4.24|4.35|4.01|4.04|4.06|4.29|4.11|4.15|4.2|3.9|4|4.2|4.09||3.87|3.96|3.75|3.2|3.74|3.96|3.6|3.66|3.81|4.05|4.1|4.32|4.41|4.34|4.4|4.29|4.22|4.1|3.93|3.82|3.82
00959|21155|/equities/crane-comp|R1000VALUE|29.49|29.24|29.32|29.46|29.2|29.66|29.82|29.84|29.76|29.87|30.32|30.99|31.11|31.08|30.9|30.81|31.14|31.86|32.34|32.5|32.46|34.33|33.5|33.19|33.87|33.93|33.48|33.29|32.82|33.37||33.15|33.46|33.53|34|34.01|33.44|33|32.65|32.39|31.69|31.8|31.28|31.15|31.44|31.97|32.02|32.1|31.42|31.36|31.4|30.95|31.4|31.89|31.95|32.26|32|32.11|31.68|32.03|32.14|31.93|31.93|31.16|31.41|31.64|31.69|31.85|31.88||31.66|31.91|31.51|31.02|30.61|30.49|30.16|29.81|30.06|29.99|30.04|29.9|29.86|29.98|31.25|30.89|31.86|31.65|31.22||31.78|31.54|31.72|31.58|31.49|31.31|30.9|30.61|30.47|30.67|30.23||30.74|30.75|30.65|30.55||30.59|30.65|30.53|30.42|30.6|30.15|30.24|30.15|30.32|29.99|29.48|29.82|30.31|29.87|30.13|30.05|29.93|29.93|29.09||29.09|28.95|28.35|28|27.81|27.23|26.97|27.25|27.67|27.92|28.14|27.65|27.92|28.47|28.67|28.5|28.87|28.6|28.1|28.17|27.7|27.6|27.38|26.72|24.72|24.99|25.45|25.56|25.42|25.8|25.7|25.39|25.06|25.28|24.91|24.99|25.03|24.62|24.85|24.33|23.88|23.41|23.45|23.34|24.34|24.5|24.66|24.51|25.08|24.96|24.77|24.99|24.86|24.81|24.77|24.61|25.08|25.69|25.49|25.91|26.27|26.27||25.59|25.55|25.44|25.3|25.36|25.56|25.85|25.54|25.66|25.39|24.95|24.64|24.5|24.57|24.28|24.25|24|24|24.47|25.04|25.16|24.81|24.65|24.36|24.4|24.65|23.63|24.1|23.97|23.61|23.88|23.42|23.59|23.74|24.03|23.87|23.52|23.7|23.68|23.21||22.77|22.97|22.87|22.63|22.6|22.5|21.89|22.35|21.76|22.12|21.97|22.3|22.32|22.57|21.72|22.42|22.19|21.75|21.53|22.15|21.73
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|113.14|113.97|114.71|113.51|111.94|110.99|111|111.38|112.83|110.64|113.1|116.94|117.65|117.25|118.54|122.5|123.5|123.83|124.27|124.5|123.8|125.19|123.1|121.75|122.75|123.9|122.61|122.41|123.98|126.11||124.24|124|123.05|125|125.23|124.3|123|124.6|124.6|124.8|124.3|123.32|121.51|121.17|123.5|124|123.4|119.33|120.5|123.81|118|119.74|123|123.14|124.43|124.21|123.05|124.49|125.25|124.97|125|123.9|124.99|123.5|125.9|124.4|125.67|123.29||121.17|122.78|121.99|121.46|118.22|118.5|115.57|116.06|119.01|119.83|118.02|117.99|119.01|123.59|124.88|122.7|120|120.99|120.11||122.45|124|123.1|122.05|121.4|120.81|121.2|120.63|121.1|119.63|121.94||120.5|124.62|126|124.75||123.36|123.6|122|122.6|122.9|121.68|120.85|118.36|121|119.5|116.19|115.9|115.84|114.81|114.66|110.05|113.55|113|109.52||112.5|110.73|112.64|110|108.21|110.23|109.34|110.05|113.15|114.17|115|114.06|113.52|117.15|116.93|116.22|114.45|116.33|114|116.5|114.29|113.4|110|108.62|110.26|110.5|112.83|111.66|111.8|113.01|112.26|113.1|110.5|109.5|111|111.75|113.04|112.38|109.95|107.6|109.25|105.7|110|105.77|110|111.25|111.13|113.76|114|113|113.8|114|113.5|112|112.88|107.75|111.72|114|110.5|111.75|114.45|112.99||107.21|110.85|112|109.58|109.89|109.12|113.51|114.59|117.5|111|112.96|110.75|109.5|106.7|107|108.85|108.27|107.57|107.75|109|109|115.97|109.75|102.91|104.17|103.04|102.2|102.19|102.09|100.75|104|103.56|104.43|105.87|105.51|104.35|106.66|107.04|108.1|106.9||106|105.63|100.8|100.83|99.99|99.95|98.68|99.84|97.61|99.7|98.55|97.65|98.81|99.69|99.98|100.99|100.96|101.2|100.11|101.29|102.34
00962|39282|/equities/hollyfrontier-co|R1000VALUE|3.9|3.85|3.9|3.93|3.9|3.95|3.86|3.89|3.78|3.74|3.94|4|3.99|3.96|3.94|3.94|3.99|4|3.99|3.99|3.95|3.94|3.9|3.9|3.91|3.88|3.86|3.79|3.85|3.81||3.76|3.76|3.75|3.78|3.76|3.75|3.74|3.69|3.68|3.55|3.54|3.53|3.54|3.53|3.53|3.59|3.63|3.68|3.68|3.51|3.45|3.4|3.46|3.46|3.44|3.46|3.41|3.43|3.44|3.43|3.38|3.32|3.22|3.21|3.21|3.19|3.2|3.24||3.22|3.22|3.25|3.21|3.2|3.22|3.2|3.2|3.22|3.23|3.27|3.25|3.25|3.28|3.24|3.25|3.23|3.24|3.24||3.24|3.25|3.25|3.23|3.21|3.19|3.19|3.2|3.24|3.25|3.24||3.22|3.24|3.22|3.21||3.19|3.19|3.21|3.22|3.22|3.21|3.14|3.1|3.17|3.15|3.11|3.13|3.17|3.15|3.17|3.14|3.12|3.17|3.11||3.12|3.11|3.08|3.03|3|2.95|2.9|2.91|2.95|2.97|2.98|2.98|3|3.05|3.06|3.07|3.04|3.01|2.92|2.88|2.87|2.9|2.92|2.88|2.85|2.88|2.94|2.92|2.89|2.85|2.91|2.92|2.93|2.94|2.99|2.98|2.99|2.98|2.95|2.95|2.94|2.91|2.9|2.86|2.91|2.93|2.94|2.94|2.92|2.95|2.93|2.95|2.96|2.98|3|2.93|2.93|2.95|2.95|2.94|2.95|2.88||2.88|2.89|2.9|2.91|2.93|2.96|2.99|3.1|3.31|3.29|3.26|3.25|3.24|3.22|3.22|3.19|3.2|3.19|3.19|3.21|3.26|3.28|3.25|3.25|3.27|3.25|3.25|3.25|3.19|3.24|3.25|3.28|3.3|3.31|3.32|3.29|3.27|3.29|3.28|3.28||3.28|3.27|3.25|3.24|3.25|3.24|3.27|3.29|3.31|3.31|3.32|3.32|3.31|3.36|3.3|3.34|3.36|3.32|3.34|3.32|3.38
00964|39288|/equities/flowers-foods|R1000VALUE|4.57|4.58|4.58|4.49|4.49|4.35|4.17|4.42|4.72|4.71|4.34|4.75|4.8|4.85|4.85|4.84|4.88|4.96|5.02|5.09|5.12|5.13|5.11|5.08|5.1|5.04|4.99|4.92|4.88|5.06||5.19|5.27|5.31|5.33|5.35|5.21|5.18|5.13|5.06|5.07|5.07|5.05|5.03|5|5.02|5.09|5.16|4.91|4.95|5.14|5.02|5.16|5.29|5.24|5.27|5.37|5.35|5.23|5.3|5.31|5.32|5.25|5.32|5.27|5.22|5.19|5.32|5.28||5.37|5.4|5.33|5.28|5.2|5.1|5.12|4.82|4.87|4.71|4.77|4.84|4.79|4.93|5.04|5.08|4.93|4.85|4.82||4.86|4.87|5.01|4.92|4.97|4.86|5.01|5.02|5.04|5.1|5.1||5.1|5.25|5.27|5.19||5.22|5.28|5.25|5.25|5.23|5.22|5.28|5.25|5.35|5.29|5.2|5.22|5.24|5.19|5.21|5.17|5.2|5.17|5.16||5.16|5.13|5.13|5.01|4.86|4.82|4.94|4.94|4.99|5.04|4.94|4.98|5|5.09|5.06|4.83|5.01|4.91|4.69|4.72|4.82|4.73|4.73|4.58|4.58|4.61|4.74|4.67|4.65|4.73|4.73|4.74|4.71|4.68|4.75|4.76|4.79|4.73|4.71|4.63|4.63|4.5|4.51|4.48|4.52|4.5|4.46|4.44|4.47|4.42|4.41|4.39|4.32|4.26|4.24|4.23|4.27|4.28|4.23|4.28|4.32|4.33||4.18|4.18|4.16|4.18|4.16|4.16|4.24|4.15|4.03|3.98|3.93|3.86|3.82|3.87|3.79|3.82|3.87|4.02|3.95|3.91|3.97|4.02|4.04|4.07|4.04|4.05|4.05|4.04|4.11|4.07|4.09|4.18|4.12|4.23|4.16|4.14|4.08|4.02|3.98|3.93||3.87|3.85|3.85|3.9|3.86|3.9|3.89|3.92|3.93|4.02|3.95|3.98|3.99|4.01|4.01|3.96|4.08|4.1|4.08|4.09|4.23
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|18.54|18.32|18.32|18.35|18.23|18.64|18.99|19.07|18.76|18.51|18.52|18.97|19.02|19.3|19.03|18.97|18.94|18.78|19.32|19.2|19.42|19.7|19.1|18.8|19.52|19.73|18.95|19.26|19|20.35||19.98|20.39|20.05|20.27|20.2|20.09|20.19|20.1|19.93|19.31|19.51|19.5|19.5|19.65|19.7|19.78|19.81|19.67|19.79|21.42|20.8|20.8|20.89|20.76|21.02|20.78|20.3|20.17|20.56|20.52|20.64|20.5|20.42|20.18|20.41|20.22|20.71|20.95||20.5|21.01|21.48|21.23|20.6|20.5|20.28|19.48|20.25|20.61|20.4|20.62|20.35|21|21.28|21.36|20.75|21.25|21.5||21.21|21|21|21|20.51|20.78|21.42|20.88|20.57|20.97|20.46||20.79|21.46|21.4|21.4||21.18|21.49|21.33|21.55|21.38|21.63|21.66|21.27|21.99|21.77|21.05|21.23|21.68|21.45|21.47|21.24|22.14|21.96|21.5||21.71|21.75|21.85|21.19|21.05|20.95|20.79|21.21|21.15|21.85|21.77|21.27|21.01|21.4|21.49|21.42|21.24|21.05|20.44|20.42|20.6|20.33|19.99|19.91|19.95|19.41|20.49|21.25|19.87|20.71|20.4|21.25|21.29|20.58|20.66|20.27|20.25|20.2|20.15|19.43|19.5|19.01|19.15|18.5|18.85|18.95|19.3|19.2|19.15|19.21|19.21|19.34|18.96|19.17|18.91|18.67|19.08|19.13|18.66|18.87|19|19||18.69|18.88|18.8|18.43|18.62|18.81|19.43|19.31|19.26|19.14|18.6|18.73|18.7|19|18.58|18.65|18.5|18.82|18.55|18.82|18.51|18.85|18.59|18.85|18.86|18.52|18.6|18.54|18.7|18.88|18.86|19.22|19.6|19.56|19.03|18.65|18.33|18.8|19.25|19.57||18.89|19.45|18.98|18.58|18.37|18.96|18.43|18.4|18.4|18.95|18.6|19.33|19.4|19.5|18.87|19.41|19.65|19.64|19.05|19.43|20.34
00968|21140|/equities/synnex-corp|R1000VALUE|8.47|8.49|8.52|8.46|8.49|8.36|8.42|8.51|8.51|8.48|8.72|8.97|8.81|8.59|8.39|8.46|8.98|9.02|9.61|10.27|10.3|10.36|10.32|10.29|10.22|9.85|9.6|10.04|10.46|10.4||10.22|10.02|9.91|9.77|9.64|9.22|9.27|9.19|9.32|9.14|9.14|9.14|9.22|9.19|9.42|9.39|9.52|9.42|9.34|9.37|9.54|9.67|9.67|9.77|9.77|9.74|9.71|9.84|9.81|9.67|9.84|9.84|9.38|9.66|9.74|9.72|9.81|9.86||9.72|9.77|9.37|9.18|8.92|8.63|8.72|8.56|8.68|8.88|8.93|8.89|8.99|8.97|9.26|9.46|9.42|9.47|9.44||9.37|9.44|9.37|9.57|9.72|9.52|8.34|7.66|7.01|6.91|6.89||6.89|6.93|6.95|6.99||7.06|7.06|7.07|7.11|7.19|7.14|7.16|7.14|7.11|7.09|6.97|7.16|7.21|7.25|7.2|7.1|6.92|7.01|7.14||7.14|7.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00969|13943|/equities/lazard-ltd|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00970|6403|/equities/jet-blue|R1000VALUE|18.92|18.28|18.14|17.99|17.47|17.28|17.82|17.58|17.63|17.37|17.83|18.53|18.98|18.79|19.19|18.47|19.07|19.18|19.46|19.02|19.03|19.21|17.14|16.61|16.21|16.4|16.56|16.91|16.76|17.06||17.33|17.69|18.19|17.49|17.73|17.04|16.83|16.41|16.63|15.9|15.4|15.01|14.33|13.74|14.23|14.25|14.68|14.36|14.71|15.51|15.13|15.47|15.57|16.07|16.53|16.61|16.33|16.4|17.05|15.87|15.75|15.75|15.48|15.16|15.73|16.16|16.41|16.79||16.5|16.97|15.73|15.61|15.67|15.47|15.49|14.84|14.85|15.2|15.11|15.66|16|17.62|17.56|17.75|18|17.57|17.34||16.91|16.53|16.74|16.63|16.29|16.39|17.11|19.28|18.96|17.66|17.8||17.68|17.43|17.78|17.9||17.65|17.83|17.44|17.87|17.88|18.07|18.19|18.02|18.27|18.27|18.13|18.44|18.53|17.24|20.92|21.83|23.1|24.14|24.25||23.79|23.88|24.17|23.31|22.72|23.27|23.31|23.93|24.36|24.56|23.69|22.95|23.23|24.53|24.53|24.73|24.67|24.12|25.63|26.39|26.21|25.64|25.25|25.07|27.47|30.2|30.92|30.09|29.2|29.57|29.18|30|30.17|30|31.23|30.38|30.09|30.01|28.58|27.81|27.96|27.06|27.61|26.34|26.81|26.87|26.78|25.76|26.19|26.28|26.23|26.07|25.84|25.84|25.4|25.38|25.42|25.73|26.5|25.46|25.47|24.18||23.96|23.47|23.21|23.04|22.93|23.04|23.36|22.74|21.99|21.79|21.77|21.87|22.07|21.23|21.35|20.81|20.7|20.6|20.68|20.87|20.51|20.26|19.98|20.42|20.7|20.15|19.51|19.62|19.69|19.03|18.73|18.64|19.32|19.53|19.57|19.25|19.02|19.37|19.16|19.08||19|19.3|19.11|18.66|18.49|18.78|17.9|17.45|16.89|17.31|17.65|17.09|16.71|16.2|15.84|15.74|15.4|14.66|15.38|15.98|15.73
00971|20819|/equities/fti-consulting-inc|R1000VALUE|16.01|16.01|15.65|15.01|14.79|15.08|15.42|15.21|15.35|15.61|15.95|15.9|16.22|16.59|16.52|16.45|16.11|15.63|15.99|16.15|16.6|16.87|16.86|15.8|16.05|16.16|16.1|17.44|17.29|17.17||16.9|17.14|16.84|16.94|16.65|16.51|16.66|16.37|16.4|16.19|15.96|15.92|16.13|15.97|16.22|16.21|16.27|16.32|16.25|16.49|16.59|16.75|16.74|16.7|16.7|16.62|16.48|16.26|16.35|16.42|16.57|16.43|16.12|16.18|16.37|16.28|15.56|15.07||15.05|15.27|15.48|15.45|14.82|13.75|13.99|13.71|14.3|14.75|15|14.5|14.75|22.99|22.65|23.03|22.7|22.7|22.99||22.69|23.85|23.8|23.98|24.14|23.4|23.75|23.25|23.15|23.28|23.63||23.37|24.18|24.31|23.35||23.49|23.33|23.37|22.7|22.94|22.21|22|22.63|23.6|23.6|23.01|22.76|22.45|21.97|22.1|21.78|21.95|21.95|21.97||21.65|21.78|22.45|21.95|21.48|21.16|21.06|21.35|21.53|21.72|21.27|20.9|21.28|21.01|20.34|20.43|20.28|20.09|19.9|19.78|19.9|19.7|18.28|17.7|17.49|17.63|17.96|18.16|18.05|18.01|18.03|18.5|18.66|18.68|18.56|18.35|18.44|18.12|18.24|18.02|17.78|17.35|17.28|17.55|18.22|18.75|18.74|18.04|23.06|23.24|23.57|24.16|23.7|23.85|24.91|25.78|26.32|26.51|25.92|25.89|25.45|25.96||25|24.94|24.78|24.36|24.19|23.86|24.18|23.94|24.16|23.8|24.1|23.45|23.71|23.17|22.83|23|23.05|21.93|20.87|21.35|22.1|22|22.3|22.6|21.71|20.8|21.65|26.42|26.1|25.07|25.46|24.65|25.3|25.61|25.05|24.08|23.45|24.28|23.65|23.4||23.88|24|24.24|24.97|24.9|24.83|24.7|24.93|25.57|25.23|25.82|26.65|25.8|25.59|25.25|25.58|25.35|24.61|24.47|23.8|23.66
00972|39265|/equities/highwoods-properties|R1000VALUE|21.45|21.54|21.16|21.7|21.28|21.16|21.04|21.1|20.91|20.52|21.05|21.92|23.13|23.03|22.71|22.19|22.52|22.69|22.87|22.73|22.63|23|22.52|22.41|23.14|22.99|22.38|22.12|22.18|22.68||23.74|24.4|24.14|24.95|25.83|25.82|25.79|25.73|25.65|25.24|25.98|25.59|25.84|25.4|25.75|25.77|25.81|25.37|25.26|25.96|25.59|25.75|26.12|26.28|26.32|26.22|25.95|25.73|25.73|25.36|25.54|25.59|25.54|25.33|25.54|25.69|25.73|26.01||25.89|26.25|26.72|27.16|27.2|27.01|26.55|26.37|26.95|27.01|26.87|26.75|26.7|26.57|26.54|26.17|26.08|26.01|25.8||25.69|25.72|25.68|25.66|25.47|25.29|25.29|25.14|25.16|25.23|25||25|25.36|25.24|25.1||25.11|25.22|25.33|25|24.96|24.7|24.5|24.38|24.77|24.64|24.55|24.61|24.66|24.48|24.45|24.55|24.59|24.72|24.15||24.26|24.24|24.06|23.93|24.28|24.46|24.46|24.65|24.61|24.7|24.6|24.4|24.5|24.7|24.68|24.7|24.79|24.5|24.41|24.91|24.9|24.91|24.92|24.43|24.75|24.87|25.11|25.16|25.09|25.42|25.3|25.51|25.61|25.37|25.36|25.35|25.36|25.35|24.97|24.4|24.02|23.48|23.5|22.95|23.23|23.35|23.55|23.51|23.5|23.33|23.13|23.13|22.89|22.89|22.88|22.59|23.2|23.34|23.13|23.3|23.59|23.04||22.59|22.65|22.72|22.44|22.19|22.19|22.66|22.62|22.59|22.36|22.24|22.31|22|22.16|22.05|22.1|22.05|22.02|22.59|22.55|22.58|22.77|22.68|22.63|22.49|22.63|22.52|22.31|22.24|22.13|22.23|21.96|22.58|22.54|22.59|22.59|22.24|22.68|22.63|22.64||22.36|22.32|22|21.95|22.41|22.29|21.93|21.9|21.65|21.65|21.45|21.49|21.75|21.9|21.46|21.68|21.91|21.54|20.94|21.34|21.39
00973|17009|/equities/quidel-corp|R1000VALUE|5.22|5.14|5.11|5.15|5.5|6.08|6.05|6.12|6.12|6.01|6.53|6.5|6.54|6.56|6.74|6.81|7.5|8.07|8.76|8.53|8.5|8.66|8.36|7.52|7.35|7.08|7.12|7.32|7.18|7.29||7.22|6.93|7.5|6.99|6.17|6.41|6.59|6.82|7.02|6.89|6.55|6.8|6.85|7.05|7.5|7.6|7.93|7.95|7.71|7.53|7.83|8.25|8.33|8.5|8.72|8.7|8.58|9.32|9.68|10.29|12.08|11.69|11.9|12.34|12.82|12.66|12.29|11.98||12.46|12.89|13.05|12.41|11.8|11.8|11.69|11.65|12.06|12.2|12.12|12.37|12.42|13.21|13.33|12.99|12.76|12.59|12.55||11.88|11.1|11|11.18|11.16|11.08|10.48|11.42|11.58|11.07|12.1||10.77|11.1|11.27|10.97||10.79|10.85|10.34|9.9|9.75|9.55|9.2|9.52|9.55|9.55|9.07|9.51|9.1|9.26|8.75|8.83|8.64|8.49|8.59||8.46|8.27|8.3|7.98|8.06|8.45|8.4|7.7|7.75|8|7.9|7.25|7.34|7.41|7.73|7.75|7.84|8.24|9.1|9|8.94|8.95|8.92|8.74|8.94|8.68|9.09|8.94|8.69|9.05|8.94|9.13|9|8.82|9|8.94|8.58|8.15|8.15|8.02|7.31|6.68|6.22|6.41|6.48|6.65|6.67|6.4|6.51|6.28|6.3|6.39|6.12|6.14|6.1|6.11|6.05|6.2|6.07|6.4|6.4|6.3||6.3|6.09|6.09|6.16|6.19|6.11|6.48|6.45|6.4|6.15|6.12|6.25|6.11|6.17|6.05|5.85|5.66|5.66|6|6.23|6.5|6.78|6.8|6.92|6.95|6.74|6.52|6.71|6.73|6.5|6.49|6.57|6.68|6.76|6.9|6.95|6.25|6.19|6.29|6.16||6.01|6.19|6.1|6.22|5.9|6.1|5.79|5.78|5.65|5.91|5.8|5.92|5.98|6.05|5.89|5.95|6.12|6.1|6.05|5.95|5.8
00974|16317|/equities/integra-lifescien|R1000VALUE|27.89|27.79|27.57|27.56|27.28|27.62|28.06|28.01|27.97|27.73|28.63|28.86|29.47|29.47|29.08|28.92|29.33|29.09|29.62|28.97|29.57|29.01|28.02|27.79|28.53|27.84|27.81|28.2|28.06|28.73||28.76|28.98|28.47|28.83|28.83|28.22|27.57|27.71|27.06|26.58|26.68|26.33|26.38|26.57|27.12|26.94|27.12|27.46|28.25|29.17|28.73|28.81|28.74|28.92|27.99|27.92|27.63|28.03|28.7|28.66|30|29.09|27.8|28.04|27.8|27.83|28.43|28.98||28.76|29.31|29.98|30.06|29.88|30.04|29.29|29.36|30.41|29.73|29.4|28.41|28.46|29.17|29.7|29.49|29.57|28.5|28.23||27.58|26.82|27.03|26.94|26.76|27.3|27.35|27.57|26.95|27.93|26.01||25.91|26.01|24.9|25.62||25.62|26.17|26.7|26.96|27.54|27.15|26.57|26.77|26.94|26.55|25.35|26.95|27.38|27.38|27.66|28.07|28.81|28.66|28.38||28.85|29.11|28.7|27.73|27.99|28.13|28.71|29.32|29.95|30.74|30.63|29.87|30.11|30.69|29.69|29.78|29.8|29.28|30.5|27.98|27.38|27.26|27.01|26.88|26.84|26.61|28.05|27.86|27.24|27.9|29.58|29.4|28.92|28.3|28.33|28.63|29.01|28.79|28.16|27.42|25.99|25.57|25.99|24.69|25.7|27.07|27.12|26.91|26.87|26.85|26.21|26.18|25.84|25.53|25.63|25.52|26.52|26|25.22|25.48|25.21|24.83||24.41|23.72|23.52|23.53|23.47|23.54|23.8|23.76|23.75|23.41|22.38|22.67|22.3|22.38|22.42|21.83|21.35|21.2|22.02|22.52|22.55|22.65|26.14|25.53|24.82|25.11|24.86|24.59|23.34|23.09|22.78|22.36|23.11|23.14|23.14|22.95|22.28|22.36|22.15|21.51||22.15|22.51|23.14|23.82|24.63|24.12|23.6|23.18|23.15|24.4|24.32|25.06|24.68|25.06|24.89|25.44|25.72|25.5|24.63|25.38|26.12
00975|16329|/equities/icu-medical|R1000VALUE|33.1|33.19|33.11|32.1|32.04|32.25|32.71|33.68|32.86|32.68|33.68|34.03|34.67|33.9|33.86|33.38|34.4|34.34|34.33|34.43|34.21|34.37|33.92|33.25|32.09|31.43|31.07|31.9|32|32.58||32.5|32.9|32.65|32.77|32.15|31.05|30.37|29.75|30.13|28.97|28.57|28.02|28.22|27.9|28.58|28.94|29.93|29.78|29.51|30.71|30.16|30.79|29.87|31.34|31.4|31.48|32.19|32.93|33.72|33.31|33.84|33.41|32.15|31.42|32.31|32.6|33.55|32.75||32.95|34.5|34.75|34.78|34.48|33.5|33.24|33.3|33.55|33.07|37.58|38.07|39.1|40.5|40.4|39.49|39.4|39.66|39.53||39.45|37.63|36.15|35.4|33.83|33.36|33.79|33.5|33.71|33.5|33.74||34.29|35.55|35.54|34.45||34|34|33.5|33.59|34.24|35|34.74|35.44|35.55|34.75|34.34|34.1|33.88|33.27|33.5|33.64|34.85|34.46|34.08||34.15|34|32.99|32.55|32.41|32.3|32.84|32.14|31.97|32.44|33.2|33.27|34.8|34.56|34|33.04|34|34.5|33.8|33.27|32.82|31.44|30.59|30.63|30.93|30.78|30.94|31.51|31.73|32.29|27.6|27.89|26.61|25.35|26.69|26.98|26.84|27.02|27.15|26.38|26.28|27.14|27.29|27.8|28.63|27.13|28.78|28.46|28.11|29.33|29.8|29.81|29.48|28.99|29|29.38|29.5|29.5|29.42|29.83|29.45|29.64||29.36|29.45|29.3|29.22|29.49|29.28|29.49|29.11|29.01|29|28.62|28.55|28.67|28.01|27.15|25.15|24.43|24.4|23.75|24.05|24.25|25.18|25.02|25.11|25.21|24.39|23.29|23.22|22.95|23.07|24|24.33|27.16|26.74|28.06|27.9|29.7|30.22|29.99|30||29.84|29.69|29.83|31.09|30.53|30.46|29.97|29.59|29.8|30|30.07|31.3|31.7|32.3|31.9|32.27|32.25|32.43|32.04|32.74|33.03
00977|9254|/equities/carters-inc|R1000VALUE|15.59|15.6|15.5|15.41|15.27|15|14.99|15.03|15.01|14.95|15.04|14.97|15.05|15.04|15.05|15.07|14.82|14.72|14.5|14.5|14.5|14.5|14.28|14.57|14.35|14.33|14.03|14.08|14.23|14.32||14.35|14.5|14.49|14.35|14.38|14.31|14.29|14.05|14.05|14.09|14.18|14.57|14.62|14.8|15.12|15.12|15.15|15.2|15.03|14.96|14.97|14.8|14.8|15|14.99|14.88|14.7|15.2|15.3|15|14.95|14.35|14.12|14.05|14.21|14.2|14.32|14.3||14.33|14.43|14.5|14.31|14.25|13.83|13.62|13.53|13.72|13.95|14|14.07|14.13|13.9|14.03|13.82|13.57|13.53|13.45||13.55|12.99|12.53|12.65|12.5|12.68|13.12|13.1|12.78|12.67|12.57||12.72|12.95|12.96|12.95||12.72|12.7|12.62|12.68|12.68|12.55|12.49|12.4|12.4|12.64|12.62|12.3|12.2|12.78|13|13.2|13.95|13.88|13.59||13.54|13.7|13.96|12.82|12.37|12.55|13.2|13.9|14.2|14.38|14.45|14.2|14.28|14.33|14.35|14.35|14.29|14.19|14|13.62|13.9|14.15|12.9|12.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|7.25|7.25|7.18|6.37|6.26|6.61|6.72|6.7|6.93|6.51|6.54|6.69|6.69|6.62|6.47|6.17|6.24|8.01|8.28|8.17|8.33|8.02|8.09|7.64|7.64|7.76|7.64|8.08|8.14|8.36||8.19|8.17|8.12|8.29|8.08|7.82|7.58|7.84|7.56|7.49|7.34|7.1|7.04|7.12|7.25|7.4|7.52|7.27|7.61|7.88|7.45|7.4|7.06|7.36|7.49|7.53|7.33|7.41|7.51|7.31|7.47|7.32|7.19|7.06|7.2|7.51|7.7|7.7||7.71|7.92|7.98|7.73|7.55|7.68|7.24|7.18|7.65|7.41|7.51|7.7|7.49|7.7|7.93|7.62|7.96|8.38|9.3||8.5|8.24|8.27|8.28|8.46|8.26|8.25|8.23|8.23|8.25|7.78||7.69|7.93|7.76|7.48||7.51|7.58|7.49|7.53|7.53|7.34|7.42|7.27|7.77|7.39|6.76|6.93|7.35|7.39|7.9|8.5|8.74|8.85|8.6||8.4|8.41|8.39|7.8|7.75|8|7.86|7.91|8.3|8.66|8.6|8.07|8.2|8.64|8.72|8.74|8.62|8.9|8.16|8.22|8.3|7.93|7.45|6.97|7.2|7.06|7.21|6.83|6.96|7.13|7.13|7.15|7|6.72|6.57|6.5|6.71|6.47|6.53|6.35|6.11|5.52|5.88|5.6|5.68|6.16|6.43|6.18|6.46|6.45|6.41|6.37|6.24|6.4|6.25|6.1|6.52|6.38|6.29|6.07|6.07|6.01||5.61|5.44|5.46|5.4|5.28|5.31|5.65|5.52|5.76|5.25|5.07|5.05|4.65|4.65|4.66|4.65|4.95|4.95|4.95|4.97|4.99|4.96|4.73|4.78|4.72|4.7|4.55|4.7|4.7|4.44|4.67|4.5|5.08|5.2|5.15|4.93|4.72|4.88|4.92|4.53||4.64|5.07|4.03|3.99|3.96|4.04|3.6|3.5|3.4|3.77|3.88|3.89|3.96|3.7|3.89|3.98|4|4|4.11|4.48|4.2
00980|39303|/equities/timken-co|R1000VALUE|15.48|15.37|15.25|15.11|15.03|15.39|15.35|15.29|15.41|15.2|15.73|15.8|16.49|16.59|16.18|15.79|15.93|16.23|16.51|16.81|16.89|17.2|17|17.04|17.28|17.21|17.04|16.9|17.01|17.46||17.2|17.29|17.37|17.32|17.14|16.78|16.63|15.83|15.3|14.67|14.64|14.33|14.55|14.47|15.07|15.01|15.21|15.03|15.1|15.42|15.2|15.48|15.96|15.96|16.08|16.1|16.11|16.12|16.15|15.73|15.73|15.59|15.53|15.44|15.56|15.57|15.88|16.07||15.84|16.22|15.65|15.46|15.52|15.55|15.28|15.22|15.67|15.94|15.78|15.31|15.45|15.95|15.75|16.63|16.15|14|13.95||14.32|14.32|14.37|14.24|14.53|14.53|14.85|14.71|14.67|15|14.29||14.36|14.39|14.12|14.05||13.87|13.89|13.84|13.76|13.74|13.28|13.31|13.21|13.3|13.21|13.08|13.23|12.89|12.48|12.2|12.31|12.49|12.36|12.26||12.17|12.25|12.02|11.9|11.86|12|12|11.88|11.95|12.01|12.05|11.6|11.88|12.16|12.17|12.08|12.16|12.17|12.01|12.02|11.62|11.55|11.37|11.3|11.34|11.06|11.22|11.38|11.38|11.55|11.42|11.59|11.48|11.42|11.45|11.4|11.47|11.2|11.33|11.22|11.19|10.91|10.92|10.64|10.92|11.05|11.45|11.45|12.08|12.89|12.81|12.96|12.86|12.88|12.88|12.68|13.24|12.98|12.89|13.1|13.37|12.79||11.95|11.56|11.61|11.88|11.69|11.84|11.79|11.45|11.61|11.55|11.52|11.37|10.94|10.89|10.82|10.84|10.79|10.64|10.63|10.62|10.84|10.95|10.9|11.04|10.94|11.45|11.02|12.45|12.08|12.28|12.53|12.49|12.18|12.49|12.44|12.53|12.35|12.66|12.44|12.2||12.11|12.38|12.13|12.53|12.26|12.15|12.06|12.14|12.31|12.61|12.85|12.7|12.81|12.63|12.35|12.44|12.3|12.04|11.95|12.13|11.92
00981|8087|/equities/ryder-system-inc|R1000VALUE|36.87|36.54|36.08|35.54|35.34|35.97|36.06|36.09|36.43|35.68|36.59|37.66|37.94|37.83|37.93|36.79|36.63|37.38|37.47|39.34|40.75|40.15|39.83|39.01|39.85|39.54|38.24|37.87|37.93|39.76||39.76|39.45|39.84|39.77|39.78|39.78|38.73|38.46|37.29|36.83|37.06|35.91|35.9|36.29|36.55|37.06|38.05|37.3|37.33|37.78|36.85|36.63|37.24|37.26|37.87|37.59|37.25|37|37.4|36.84|36.3|35.75|35.5|35.83|36.21|35.94|36.58|36.3||36.25|36.84|37.05|36.22|37.1|36.75|35.55|35.81|36.06|36.3|36.8|36.92|36.62|37.05|37.04|37.3|37.3|37.7|37.44||37.45|37.55|36.99|37.5|36.57|36.03|36.11|35.36|35.43|34.1|33.67||34.15|34|34.15|33.77||33.81|33.75|34.3|34.17|33.78|32.89|32.96|32.43|32.21|32.08|31.31|31.32|31.33|30.82|31.56|31.4|31.61|32.05|31.19||31.39|31.2|30.77|30.45|30.02|30.39|30.85|28.53|28.65|29|29|29.19|29.22|29.95|30.15|29.88|30.02|30.5|30|29.95|30|29.9|29.5|29.76|29.81|29.85|31.1|30.9|30.93|31.4|31.21|31.28|31.25|30.26|30.87|30.48|30.57|30.23|30.64|30.27|29.97|29.32|29.24|28.99|29.06|29.95|30.7|31.23|31.05|30.59|30|30.13|29.67|29.86|29.52|28.88|29.48|29.94|30.09|30.5|30.44|30.19||30.03|29.74|28.64|28.58|28.81|29.04|29.45|29.31|29.44|29.23|28.87|28.57|28.27|28.55|28.15|28.29|28.2|28.34|28.25|28.64|28.6|29.06|28.85|28.74|28.61|28.55|27.96|27.79|26.6|26.25|26.56|25.96|26.11|25.81|25.88|25.54|25.05|25.66|25.42|25.25||24.99|25.07|25|25.62|25.28|25.33|25.11|25.77|25.6|26.06|26.1|26.37|26.59|26.85|26.42|26.77|26.76|26.56|26.43|26.77|26.7
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|29.52|29.21|29.58|29.23|28.91|29.81|30.22|30.17|31.05|30.75|31.7|32.62|33.11|33.11|33.4|32.73|33.03|33.25|33.85|32.89|32.84|33.3|32.4|32.77|33.87|33.99|33.72|33.06|32.93|33.54||32.53|32.4|32.61|32.98|32.59|32.9|32.53|32.52|32.2|31.52|31.63|31.07|31.43|31.52|32.64|32.9|33.14|32.43|32.4|33.22|32.47|34.04|34.94|35.76|35.59|36.01|35.9|35.96|35.31|34.72|34.73|34.83|34.61|34.46|34.56|34.42|34.8|35.37||34.99|35.52|35.5|34.99|34.67|34.82|33.33|32.61|33.07|32.74|32.65|32.43|32.67|33.33|33.42|33.58|33.66|33.78|32.81||32.72|32.62|32.48|32.63|32.13|32.67|32.72|31.77|29.4|29.53|29.04||28.97|29.46|29.42|29.09||29.03|28.95|28.97|28.54|28.43|27.54|27.63|27.1|27.93|27.73|26.86|27.27|27.27|27.24|25.6|25.51|25.7|25.84|25.75||25.83|25.42|25.28|24.62|24.45|25.13|24.95|24.88|24.67|25.36|25.44|24.77|25.23|25.76|25.9|25.77|26.31|26.6|25.07|25.34|24.91|23.83|24.02|23.32|23.6|23.88|24.38|24.41|24.3|24.85|24.62|25.01|24.69|24.29|24.47|24.15|24.05|23.82|23.58|23.21|23.25|22.42|22.56|22.31|22.53|22.63|23.35|23.06|23.29|23.44|22.85|22.72|21.99|22.43|22.6|22.5|22.97|22.96|22.84|23.16|22.74|22.46||22.28|22.2|22|22.09|21.48|21.66|22.18|21.95|22.04|21.7|20.87|21.35|21.04|20.73|20.27|20.12|19.91|20.15|19.58|20.34|20.78|21.03|20.91|21.95|19.64|19.79|19.39|18.9|19.16|19.27|19.8|19.41|19.87|19.21|18.92|18.5|18.61|18.81|18.74|18.81||18.03|17.74|16.7|16.94|16.9|16.74|16.57|16.67|16.24|16.6|16.06|16.82|16.67|16.71|16.24|16.41|16.05|16.1|15.96|16.72|16.96
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|23.49|23.5|23.26|23.32|23.16|23.07|23.22|23.25|23.31|23.26|23.89|24.66|25.18|25.08|25.05|24.88|25|25.38|25.4|25.41|25.18|25.1|24.5|24.55|24.48|24.64|24.43|24.45|24.68|25.07||25.73|25.85|25.98|25.99|26|26.13|25.92|25.89|25.88|25.63|25.66|25.43|25.61|25.65|25.93|25.86|26.04|25.86|25.73|25.75|25.7|25.93|26.45|26.61|26.64|26.45|26.47|26.73|26.82|26.48|26.1|25.98|25.78|25.72|25.84|26.18|26.17|25.84||25.75|25.83|25.82|25.84|25.55|25.85|25.57|25.5|25.75|25.62|25.41|25.41|25.25|24.91|24.89|25.25|25.11|24.7|24.59||24.32|24.37|24.49|24.11|24.17|24.14|24.02|24|23.79|23.75|23.7||23.68|23.91|23.68|23.54||23.55|23.52|23.48|23.29|23.27|23.08|23.07|23.07|23|22.91|22.87|22.98|23.22|23.13|23.25|23|23.07|23.05|23.05||22.89|22.8|22.8|22.45|22.43|22.56|22.36|22.51|22.93|23.02|22.63|22.61|22.51|22.35|22.6|22.98|23.08|23.08|22.89|22.75|22.48|22.5|22.44|22.26|22.23|22.11|22|21.93|21.93|21.88|21.88|22.05|21.95|21.98|22.07|22.02|22.14|22.22|22|22.01|21.89|21.77|21.9|21.85|21.8|21.99|22.1|22|22.18|22.2|22.19|22.2|22.09|22.12|21.97|21.75|21.75|21.89|21.89|21.89|21.86|21.68||21.49|21.39|21.39|21.21|21.26|21|21.27|21.15|21.01|21|21.04|20.8|20.81|20.89|20.64|20.75|20.84|21.09|20.95|21.09|21.25|21.27|21.29|21.3|21.58|21.68|21.59|21.36|21.34|21.8|21.89|21.71|21.7|21.8|22.18|22.29|22.34|22.57|22.75|22.85||22.79|22.86|22.85|22.93|22.86|22.98|22.99|22.9|22.87|23.04|22.93|23.03|22.8|23|22.57|22.98|22.77|22.75|22.66|22.61|22.81
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|50.73|50.19|50.19|50.39|49.22|49.8||47.09|47.09|46.12|46.52|46.52|47.09|45.81|46.31|45.35|45.35|45.35||45.35|45.35||44.65|45.42|44.46|43.49||43.41||44.42||45.5|44.73|45.74|46.43|46.51|45.93||43|41.36||42.25|42.25|41.67||42.05|42.44|41.67|||40.15|40.93|39.53||40.07|40.12|40.22||40.89|40.85|39.53||40.31|39.34|41.47|42.63|43.22|43.8|44.57||44|44.77||45.35||43.45||43.84|44.56|42.63|42.25|42.3|43.02|43.06|42.93|43.39|42.9|43.87|44.37||44.64|44.98|45.49|45.9|44.98|45.35|45|45.02|44.98|45.35|43.64||44.95|43.53|43.45|42.55||41.62|42.24|43.09|42.63|43.8|44.59|43.99|43.41|43.26|41.4|41.53|41.92|42.25|42.25||43.18|44.34|42.28|40.89||40.4|38.95|38.53|39.11|38.76|39.03|38.37|38.94|39.34|41.7|42.01||41.87|42.31|42.17|42.43|42.25|42.83|42.05|42.83|44.29|44.18|43.1|41.58|40.74|40.29|39.54|39.53|40.89||41.67||42.25|42.81||42.81|42.04|42.81|42.64||43.91|43.33|43.91|||43.91|44.57|43.64|44.42||45.12|46.01|45.67|44.18|44.73|46.08|46.43|46.7|46.59|47.05|47.21|44.4||44.49|44.38|44.11|44.38|45.15|45.22|45.16|45.03|44.96|44.31|44.65|44.49|44.49|44.38|44.11|44.52|43.14|41.7|42.09|43.05|44.45|45.28|45.82|45.19|44.27|44.64|44.26|44.57|44.18|43.67|43.33|43.68|42.4|41.63|42.48|43.07|41.01|39.42|39.36|39.46||37.71|37.63|37.83|37.7|36.82|38.11|37.05|36.82|36.86|36.84|36.86|37.22|36.92|36.24|36.36|33.25|33.46|32.56|28.12||
00988|39259|/equities/axis-capital|R1000VALUE|27.95|28|27.9|27.82|27.71|27.8|27.69|27.24|27.46|27.36|27.57|27.9|27.88|27.59|27.45|27.25|27.43|28|28.08|27.75|28.28|28.21|28.22|27.91|27.95|27.96|27.91|28.07|28.93|29.24||29.17|29.49|30.65|30.49|30.24|29.4|29.55|29.06|29.2|29|28.21|28.35|27.82|28.48|29.29|29.3|29.38|29.38|29.46|29.75|29.59|29.8|29.9|30.98|30.79|30.84|30.71|30.8|30.87|30.51|30.26|30.12|29.86|29.5|29.65|30.37|30.5|30.55||30.61|30.5|31.25|31.05|31.9|31.8|31.75|31.76|31.8|31.91|31.95|31.49|31.65|32.31|32.25|32.6|31.95|31.61|31.28||30.95|29.4|29.25|29.23|29.3|29|29.12|29.25|29.16|30.18|29.62||29.28|29.27|29.24|28.8||28.3|28.2|28.46|28|27.94|27.61|27.65|27.5|27.6|27.5|27.17|27.8|27.65|27.61|27.65|28.21|27.9|28.4|28.55||28.6|28|27.4|26.4|26.55|26.63|26.35|26.34|26.09|26.5|26.45|26.45|26.51|27.3|27.44|25.65|25.45|25.5|25.05|24.95|24.3|23.96|23.93|24.2|24.73|24.8|24.92|25.1|24.25|24.2|24.9|25.26|25.35|26|25.9|25.58|25.85|25.6|25.4|25.49|24.8|24.95|24.3|24.4|24.7|24.6|24.8|25.67|25.5|25.55|24.31|24|23.1|23.3|23.45|23.68|23.67|23.8|23.45|23.42|24|23.97||24.55|24.43|25.01|24.72|24.3|23.7|24.27|24.65|24.7|24.7|24.7|24.7|24.94|25.01|25|25.15|25.22|25.78|25.4|25.15|25.5|26.18|26.21|25.85|26.13|26.38|25.65|25.49|26.53|26.3|25.88|25.55|26.1|27.75|26.1|25.66|25.35|25.7|25.89|25.8||25.6|25.4|25.55||||||||||||||||||
00991|21229|/equities/fnb-corp|R1000VALUE|19.26|19.08|19|19.05|18.98|19.11|19.12|19.17|19.25|19.01|19.23|19.7|19.99|19.58|19.25|19.6|19.71|19.8|19.96|19.95|19.97|20|19.93|20.41|20.62|20.62|20.33|20.86|21.18|21.45||21.71|21.9|22.1|22.47|22.44|22.35|22.1|22|21.99|21.91|21.99|21.99|22.03|22.22|22.45|22.3|22.19|21.75|22.18|22.15|22.16|22.6|22.49|22.66|22.65|22.27|22.09|22.36|22.18|22.48|22.6|22.77|22.5|22.17|22.05|21.93|21.92|21.74||22.31|22.11|21.94|21.51|21.09|21.02|20.96|20.81|20.82|20.8|20.65|20.56|20.46|20.87|20.35|20.25|19.38|19.42|19.6||19.48|19.42|19.48|19.4|19.6|19.74|19.6|19.3|19.42|19.35|19.4||19.35|19.27|19.09|19.03||18.94|18.67|18.55|18.61|18.47|18.45|18.28|18.4|18.51|18.48|18.59|18.42|18.39|18.42|18.5|18.49|18.5|18.59|18.11||18.29|18.39|18.39|18.19|18.06|18.05|18.09|18.17|18.28|18.35|18.24|18|17.96|18.03|18.13|18.08|18.37|18.37|17.97|17.8|17.85|17.6|17.47|17.41|17.47|17.47|17.55|17.52|17.58|17.85|19.15|19.33|19.31|19.1|19.07|18.99|19.02|19.05|18.8|18.82|18.82|18.83|18.9|18.75|18.8|18.82|18.89|18.81|19.09|19.07|18.59|18.71|18.97|18.89|18.72|18.6|18.82|18.78|18.77|18.77|18.55|18.48||18.42|18.08|18.05|18.01|17.87|17.87|17.97|17.87|17.82|17.66|17.43|17.41|17.26|17.34|17.2|17.19|17.18|17.3|17.29|17.1|16.96|17.22|17.35|17.14|16.92|16.89|16.65|16.67|16.74|16.67|16.88|16.82|16.63|16.24|16.29|16.08|16.09|16.94|16.9|16.88||16.78|16.91|16.49|16.5|16.36|16.46|16.44|16.22|16.16|16.22|16.23|16.36|16.64|16.65|16.66|16.91|16.87|16.72|16.5|16.78|16.84
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|33.32|33.4|32.28|33.7|33.1|32.7|32.71|32.76|32.5|31.57|32.35|33.79|33.55|33.76|33.58|33.46|33.45|33.31|33.93|33.67|33.95|34|33.1|33.01|35.15|34.7|33.9|33.35|33.64|34.29||36.63|37.4|37|38.93|40.9|41.55|40.91|40.4|40.1|39.8|39.73|39|39.5|38.75|38.67|39.25|39.01|37.98|38.33|39.45|38.51|39.2|38.95|39.34|39.85|39.33|38.95|38.61|38.5|37.95|37.95|37.48|37.04|36.95|36.98|36.4|36.67|36.85||36.55|36.57|36.86|37|36.35|35.9|34.95|34.35|35.33|35.74|35.4|35.35|35.18|35.65|35.43|34.99|34.4|34.04|33.85||33.71|34.48|34.26|34.49|34.7|34.44|34.62|34.5|34.8|34.6|34.86||34.71|35.19|35.24|35.79||35.73|35.5|35.53|34.99|34.89|35.25|35.3|34.9|35.12|34.88|34.58|34.85|35.08|34.97|35.1|34.66|35.03|34.9|34.57||34.32|34.2|34.05|33.88|33.3|33.76|33.55|33.6|33.2|33.28|32.7|32.2|32.64|32.4|32.5|32.24|32.48|32.11|32.18|32.42|32.22|31.11|31.43|31.18|31.3|31.65|32.41|32.3|32.25|32.5|32|32.1|32|31.6|31.83|31.24|31.17|31.1|30.75|30.74|30.7|30|30.27|30.23|31.22|31.2|31.35|31.15|31.23|30.9|32.05|32.15|31.95|32.03|32|31.65|32.15|32.74|32.59|32.72|32.8|32.2||31.25|31.25|31.58|30.75|30.3|30.55|31.05|30.97|31.45|31.4|30.75|30.75|30.2|30.15|30.15|29.95|29.95|29.54|29.74|29.87|30.55|30.8|30.8|30.35|30.1|30.15|29.7|29.6|29.7|29.29|29.43|29.24|29.83|29.52|30.1|29.4|29.83|30.05|30.11|29.85||29.3|29.15|28.64|28.75|28.01|27.9|28.15|28.1|28.04|28.08|27.75|27.75|27.87|28.15|27.88|28.3|28.21|28.18|27.43|27.66|27.82
00993|6489|/equities/liberty-media-inter|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00994|21188|/equities/avnet-inc|R1000VALUE|21.99|22.05|22.26|22.02|21.27|21.56|21.8|21.65|22.29|21.7|22.11|22.03|21.98|21.8|21.28|21.64|22.46|23.05|24.06|24.68|25.04|24.95|24.29|23.96|24.7|24.09|24.51|24.89|24.95|25.78||25.82|25.68|25.7|25.67|26|25|24.49|24.44|24.19|23.86|23.57|22.37|21.77|21.7|22.38|22.5|22.73|22|21.61|22.35|22.12|22.27|22.49|22.72|23.42|22.9|22.87|22.98|22.41|23.55|23.66|23.09|22.96|23.05|23.75|24.37|25.05|25.3||25.01|24.72|25.23|25|24.89|25|24.96|24.98|25.43|25.73|26.35|24.46|25.59|25.57|25.45|25.49|25.04|25.47|25.53||25.82|24.75|24.19|23.67|23.85|23.11|22.1|21.3|21.54|21.55|21.31||21.66|21.8|21.85|21.11||21.22|21.29|21.24|21.4|21.44|21.3|21.19|21.1|22.25|22.33|21.57|21.41|22.2|21.62|22.28|22.06|21.7|21.67|21.33||21.19|21.14|20.76|20.46|20.17|20.45|20.18|19.56|20.49|21.18|21.53|20.64|21.03|21.78|21.41|21.53|21.05|20.21|19.4|18.67|18.33|18.39|17.58|17.33|17.4|17.75|18.43|18.15|17.94|18.36|18.42|18.6|18.69|18.69|18.5|18.17|17.86|17.59|17.41|16.75|16.82|16.52|17.28|16.61|17.03|17.23|17.77|17.65|18.21|18.18|18.09|17.99|17.62|17.9|17.43|17.25|18.3|18.69|18.16|18.41|17.8|18.32||18.05|17.6|16.81|16.18|16.47|17.11|16.95|15.65|15.68|14.72|14.1|14.18|13.75|13.7|13.2|12.86|12.5|13.55|13.75|14.53|14.4|14.4|14.4|14.46|14.52|13.69|13.9|13.5|13.56|13.32|13.42|13.36|13.7|13.55|13.72|13.4|12.89|13.7|13.38|13.44||13.05|13.27|12.9|12.68|12.39|12.25|11.98|11.9|12|11.98|12.56|12.73|12.65|13.16|12.53|13.35|13.3|13.88|13.2|14.02|13.57
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|24.61|23.84|24.01|24.11|23.66|23.92|24.07|24|23.62|23.39|23.63|24.18|24.7|24.78|24.9|24.8|24.97|25|25.93|25.7|26.41|26.17|26.28|26.09|26.22|26.15|25.64|25.52|25.96|26.47||26.78|26.95|27.25|27.64|27.56|26.97|25.91|25.52|24.82|24.79|24.23|24.36|24.08|24.9|25.52|25.23|25.1|24.33|24.4|24.94|24.66|24.8|25.39|25.52|25.53|25.71|25.5|25.24|25.24|24.79|24.87|24.64|24.97|24.44|25|25.32|25.19|25.11||25.04|25.19|25.69|24.85|24.92|25.18|24.27|24.27|24.44|24.45|24.44|24.36|24.5|24.77|25.19|25.51|24.05|23.19|23.25||23.32|23.5|23.52|23.45|23.45|23.41|23.62|24.27|24.49|24.11|23.84||23.79|23.59|23.59|23.2||23.01|23.14|23.14|23.12|22.93|23.19|22.01|21.63|21.8|21.85|21.8|22.26|22.23|22.24|22.56|22.89|23.19|22.99|22.79||22.62|22.45|22.62|22.43|22.96|22.45|22.56|23.02|23.2|23.04|23.27|23.35|24.03|23.97|23.49|23.51|23.65|21.25|20.46|19.98|19.68|19.81|19.86|19.68|19.77|19.81|19.9|20.25|20.1|20.3|20.21|20.17|19.51|19.34|19.38|19.08|18.95|18.03|18.21|18.26|18.21|18.04|18.17|17.78|18.28|18.82|19.07|19.45|19.61|19.61|19.5|19.17|19.49|19.53|19.21|19.21|19.34|18.98|18.98|19.55|19.62|19.13||18.84|18.73|18.28|18.21|18.53|18.7|18.6|18.34|18.31|17.33|17|17.22|16.73|16.73|16.68|17.04|16.97|17.08|17.09|17.17|17.12|17.43|17.39|17.27|17.26|17.05|16.98|16.78|16.79|16.59|16.64|16.88|17.29|17.39|16.53|15.93|15.34|15.31|15.13|15.18||15.13|15.12|15.15|15.49|15|14.92|15.17|15.05|15.03|15.43|15.24|15.69|15.67|15.86|16.09|16.43|16.4|16.4|16.35|17.03|17.22
00997|17517|/equities/viasat|R1000VALUE|22.66|22.33|22.52|22.34|21.7|21.5|21.8|21.97|22.14|21.5|22.5|22.59|22.85|22.71|22.02|21.98|21.76|22.18|23.39|23.97|23.92|24.4|23.82|23.7|24.18|23.8|23.91|24.01|24.61|25.78||25.74|26.45|26.55|27.53|27.15|25.94|24.88|24.65|24.64|24.58|24.44|23.59|23.4|23.92|24.67|25.96|27.07|26.01|25.36|25.81|25.28|26.13|27.48|28.19|28.7|27.97|27.26|27.8|27.26|26.75|26.91|25.61|25.1|24.93|25.66|26.01|27.75|27.53||26.74|27.02|26.85|25.52|25.52|25.04|23.7|23.36|24.4|23.4|23.35|23.33|22.29|23.53|24.25|23.83|23.46|24.2|24.47||24.49|24.24|24.48|23.7|23.62|22.85|22.75|21.86|20.56|20.19|19.24||19.14|18.5|18.95|18.85||19.03|19.26|18.92|18.94|18.7|18.18|18.03|18.25|19.01|19.13|18.38|19.15|20.06|20.42|20.82|21.08|21.24|21.63|21.26||21.16|21.26|20.97|20.05|20|20.1|20.34|20.8|21.02|21.45|21.6|21.05|21.96|22.98|21.29|21.16|21.95|20.94|19.63|19.73|19.83|20|18.87|19|19.11|19.24|19.6|19.45|19.55|20.22|20.56|21.2|21.08|21.3|21.35|21.43|21.18|20.62|18.69|18.63|18.15|17.84|17.76|16.93|17.17|17.82|18.15|17.97|18.25|16.61|16.7|16.01|16.25|16.06|16.13|16.27|16.64|16.77|16.45|16.5|16.2|15.9||15.85|16.05|16.05|15.87|15.58|15.52|16.25|16.2|16|15.85|15.09|15|14.7|14.65|13.27|13.02|13.06|13.1|13.51|13.5|13.5|14.24|13.86|14.23|13.82|13.9|14.11|14.27|13.99|13.89|13.9|13.55|14.66|14.57|14.51|14.58|14.65|15.65|14.8|14.3||14.13|14.38|13.76|14.35|13.97|14.18|14|13.28|13.24|14.16|14.2|14.24|13.65|13.95|13.73|13.93|13.25|13.27|12.8|12.94|12.95
00998|39272|/equities/assured-guaranty|R1000VALUE|16.57|16.62|16.5|16.4|16.52|16.81|17.05|17.17|17.31|17.26|17.52|17.7|17.76|17.8|17.85|17.7|17.62|17.85|18|17.8|18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01000|21125|/equities/kemper-corp|R1000VALUE|39.12|39.25|38.95|38.66|38.61|38.69|38.6|38.93|38.78|37.13|38.02|39.19|39.15|38.78|39.45|39.65|39.8|39.45|40.6|40.46|42.55|43.24|42.26|41.81|42.65|42.53|41.78|41.95|42.75|43.25||43.12|43.3|43.31|44.1|43.03|42.65|42.9|42.15|41.81|41.39|40.94|39.5|40.24|40.68|41.42|42.67|42.51|41.21|40.91|42.22|41.73|42.84|43.5|43.29|43.25|43.5|43.38|43.6|43.3|43.35|43.74|43.21|43.08|43.16|43.08|42.75|43.7|44.46||43.45|43.95|44.45|44.8|43.85|43.75|43.85|43.65|44.37|41.87|44.06|43.82|43.48|43.95|43.9|43.65|43.44|43.2|43.56||42.91|42.44|42.54|42.65|41.89|41.29|41.84|42.03|42.18|41.73|42.42||41.41|42.19|42.2|40.92||40.9|40.52|41.81|39.5|37.87|37.51|37.45|37.44|37.7|37.32|37.33|37.57|38|37.62|37.79|37.58|38|37.94|37.83||37.72|37.28|37.5|36.97|37.1|37.9|37.6|38.39|38.05|38.74|38.65|37.91|37.77|38.1|38.78|38.31|38.19|36.9|37|34.16|33.62|33.3|32.72|32.1|32.17|31.69|32.35|32.15|32.45|32.6|32.36|32.22|32.2|31.68|31.74|31.83|32.03|32.1|31.87|31.39|31.03|30.46|30.85|30.39|30.58|31.06|31.3|31.32|31.87|31.78|31.2|31.34|30.95|30.97|30.55|30.19|30.44|30.65|30.11|30.58|30.45|30.32||29.62|29.37|29.37|29.44|29.49|29.54|30.04|30.2|30.2|30.11|29.9|30.4|29.89|30.34|29.64|29.85|29.87|29.75|29.6|29.31|30.12|30.54|30.62|30.05|30.01|29.8|29.08|28.83|29.54|28.9|29.48|28.88|29.7|29.84|29.78|29|28.9|29.26|29.15|28.69||28.3|28.04|27.53|27.12|27.38|27.46|27.21|27.19|26.68|26.97|26.58|27.18|26.97|27|26.33|26.43|26|25.85|26.11|26.35|26.64
01001|21168|/equities/kirby-corp|R1000VALUE|17.49|17.1|17.07|17.25|16.8|17.15|16.98|17|17|17.09|17.71|18.05|17.95|17.32|17.82|17.25|17.29|17.18|17.79|17.93|17.92|18.11|17.64|17.62|17.56|17.35|17.23|17.43|17.41|17.49||17.31|17.49|17.34|17.34|17.2|16.98|16.89|16.99|16.99|16.05|16.04|15.85|15.87|15.63|15.97|16.2|16.34|15.59|15.82|16.02|15.96|15.93|15.95|16|16.18|16.18|16|16.06|16.3|15.9|15.46|15.55|15.36|15.61|15.54|15.73|15.82|15.99||16|16.48|16.45|16.12|15.96|15.88|15.86|15.75|16|16.33|16.43|16.59|16.25|17.07|16.99|17.25|16.68|16.75|16.45||16.95|16.95|17.14|17.08|17.14|17.05|17.66|17.27|17.12|18.27|17.62||17.44|17.25|16.88|16.69||16.79|17.05|16.7|16.84|16.73|16.5|16.59|16.6|16.39|16.34|15.74|15.83|15.71|15.57|15.57|15.53|15.49|15.56|15||15.4|15.2|15.03|14.79|14.64|14.54|14.53|14.38|14.29|14.49|14.59|14.88|15.15|15.02|15.06|14.71|14.55|14.86|14.69|14.5|14.51|14.55|14.55|14.38|14.73|15|15.04|15|15.01|15|14.95|15.38|15.64|15.53|15.5|15.12|15.24|15.22|14.95|14.85|14.7|14.35|14.68|14.12|14.09|14.81|14.75|14.95|15.25|14.93|14.81|15.26|15.32|14.82|14.62|14.4|14.48|14.7|14.68|14.67|14.7|14.67||14.6|14.62|14.36|14.35|14.4|14.45|14.45|14.45|14.4|14.28|14.07|14.1|13.93|13.68|13.45|13.17|13.13|13.15|13.25|13.5|13.4|13.65|13.72|13.74|13.57|13.59|13.44|13.11|13.19|13.19|13.45|13.47|14|14.18|14.26|13.55|13.51|13.56|13.71|13.72||13.8|14.02|14.14|14.1|14.08|13.9|13.55|13.51|13.41|13.71|13.64|13.86|13.63|13.65|13.26|13.32|13.05|13.21|13.18|13.41|12.85
01005|15591|/equities/bok-financial-corp|R1000VALUE|37.76|37.85|37.97|38.05|38.35|37.76|37.65|37.7|37.82|37.96|37.77|38.33|38.83|38.52|38.07|37.92|38.49|37.96|38.22|39.57|39.75|39.56|39.26|39.1|38.81|39.91|40.31|40.37|40.6|41.18||41.13|40.89|40.92|40.91|40.52|40.47|39.81|40|39.81|39.35|39.25|39.35|39.26|39.24|39.38|39.41|39.53|39.42|39.45|39.7|39.67|39.67|39.81|39.74|39.7|39.47|39.43|39.43|39.55|39.42|39.29|39.23|39.05|39.05|39.22|39.37|39.36|39.56||39.63|39.41|39.48|39.16|38.98|38.92|38.84|37.82|38.17|38.94|38.16|38.23|38.86|38.98|38.97|38.83|38.83|38.8|38.57||38.6|38.27|37.86|37.74|37.84|37.84|37.71|37.74|37.6|37.61|37.49||37.59|37.85|37.69|37.5||37.65|37.43|37.74|37.86|37.81|37.81|38.04|37.66|37.86|37.86|37.79|37.88|38.06|37.83|37.96|37.8|37.65|37.94|37.64||37.84|37.29|37.38|37.19|37.42|37.5|37.72|37.88|37.98|37.87|37.77|37.75|37.76|37.83|37.11|37.16|37.2|37.21|36.7|36.94|36.99|37.05|36.55|36.82|36.93|36.65|36.71|36.8|37.05|37.67|37.57|37.77|37.86|37.54|38.25|37.87|37.77|37.89|37.77|37.18|36.89|36.84|36.8|37.23|38.35|38.84|38.59|38.62|39.17|38.92|38.64|38.67|37.96|37.72|37.93|37.5|38.5|39.25|38.91|39.28|38.92|38.74||38.47|38.62|38.64|38.79|38.83|39.1|39.83|39.8|39.13|38.93|38.64|38.83|38.35|38.19|37.87|37.29|37.21|37.17|37.04|37.04|37.4|37.48|37.15|37.18|37.16|37.42|37.18|37.31|37.01|36.99|37.26|37.07|38|37.52|37.76|37.09|36.89|37.18|37.43|37.52||37.38|37.65|37.61|37.47|37.24|36.6|36.42|36.41|36.4|36.61|36.41|36.17|36.1|36.62|35.78|36.21|36.14|35.91|35.4|35.56|35.44
01006|13979|/equities/hain-celestial-group|R1000VALUE|8.67|8.71|8.76|8.6|8.64|8.89|9.06|9.07|9|8.93|8.93|9.29|9.12|8.73|8.72|9.85|10.09|10.08|10.44|10.25|10.4|10.48|10.27|10.12|9.8|10.1|10.19|10.4|10.45|10.42||10.65|10.99|10.99|10.77|11.07|10.96|11.04|11.06|10.96|10.92|11.04|10.87|11.31|11.27|11.38|11.44|11.38|11.08|11.12|11.29|10.94|10.93|10.96|11.07|11.14|11.34|11.35|11.26|11.42|10.88|11.04|10.79|10.45|10.88|11.06|11.09|11.06|11.2||11.12|11.29|11.5|11.42|11.5|11.48|11.43|11.28|10.59|11.2|11.32|11.28|11.46|11.89|12.04|11.66|11.53|11.68|11.42||11.25|11.52|11.67|11.47|11.57|11.14|11.33|11.46|11.4|11.64|11.74||11.61|11.89|11.99|12.01||11.86|11.51|11.4|11.28|11.41|11.15|11.39|11.19|11.22|11.35|11|11.2|11.21|11.16|11.19|11.43|11.59|11.9|11.54||11.51|11.5|11.35|11.09|10.71|10.9|10.62|10.75|10.88|10.8|10.79|10.28|10.21|10.51|10.52|10.47|10.41|10.66|10.55|10.96|9.94|9.79|9.49|9.38|9.38|9.49|9.68|9.53|9.49|9.84|9.05|9.56|9.22|9.21|9.53|9.53|9.53|9.31|9.43|9.18|9.12|9.06|8.92|8.62|8.71|9.01|9.22|8.74|8.8|8.73|8.75|8.7|8.73|8.78|9.08|9.02|9.13|9.03|8.86|8.65|8.82|10.14||9.8|9.76|9.5|9.76|10.1|10.03|9.94|9.43|9.46|9.32|9.26|8.86|8.58|8.25|8.21|8.18|8.15|8.17|8.15|8.25|8.19|8.2|8.35|8.46|8.64|8.32|8.38|8.38|8.51|8.41|8.6|8.53|8.51|8.36|8.33|8.27|7.97|8.05|7.92|7.95||8|8.25|8.15|7.99|7.96|8.12|7.89|7.91|8.12|8.3|8.37|8.38|8.17|8.27|7.85|8.02|8.07|8.03|8.21|8.37|8.5
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|506|498.75|487.28|484|476.1|484|486.5|485|499.5|488|506|506.5|515|517.1|516|515|514.5|510|527|515.75|519.07|526|516|530|531.5|529.75|521|526.02|536.75|543.5||539|536.5|553.8|550.74|539.45|535.5|524.5|510|497|505|492.4|493|494.99|492|493.03|496|493.97|487.5|478|482.5|476|484.75|482|496.01|494|487.79|482.5|490.51|492.25|488.03|475|469|469|476.86|472|477.07|475|473.8||471.5|465|460.49|458.5|459.5|460|461|458|460|461.7|453.5|455|462|468.51|480.25|464|472.5|469|467||461|460.45|462|460.5|464.25|465.01|463|461.85|460.5|462.96|454||459.95|453.99|456.22|457||455.5|454|454.5|455|461|455.5|459.98|457|460.97|452|456|451|446|444.9|441.51|445|446.83|449.1|437||436.4|425|423.5|415.5|418|420.5|420.5|423.75|423.98|423|424.5|422|423.5|424.75|424|424.5|427|427.5|424|433|430.5|428.5|425|428.5|428|425.5|435.25|422|415.03|426|421|425|420|416.5|417.25|419.7|419.75|426.5|422|413.75|413|397.03|403|409|409|411.75|411.02|413.75|416.75|406.9|406|401|393.08|397|394|395.75|400.99|403.5|404|403|400|400||398.16|395|386|378.99|382|390|393.59|398.5|401.75|402.5|391|396.5|399|398.9|400.25|402.97|398.25|399.5|399.65|394.21|392|379.5|368|370|373.5|362|362|364|370.46|367.26|366|376|382|390|391.75|392.5|392.46|393.7|395.79|398.97||399.97|400.25|398.01|395|400|400|400|399.99|399.25|402.5|410.11|418.49|417.76|420.5|416.8|417.5|413.5|406.4|400.06|407.9|400
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|14.04|14|14.03|13.8|13.85|14.01|13.96|13.78|14.47|14.05|14.53|15.15|15.39|15.39|15.38|15.41|15.4|15.7|15.71|14.7|14.44|14.32|13.91|13.55|13.85|13.79|13.79|13.61|13.7|14.02||14.07|14.24|14.28|14.29|13.75|13.76|13.68|13.65|13.75|13.71|13.52|12.99|13.14|13.19|13.52|13.86|13.93|13.73|13.8|14.2|13.9|14.28|14.73|14.98|15.23|14.8|14.71|14.76|14.5|14.19|14.55|14.26|14.3|14.14|14.8|14.84|14.97|15.53||14.94|15.28|15.57|15.09|15.3|14.54|14.45|14.32|14.47|14.18|14.17|14.22|14.17|14.68|15.03|14.89|15.02|14.98|14.56||15|15.05|15.15|14.81|14.88|14.78|15.02|15.24|15.18|15.22|15.35||15.65|15.65|14|13.99||13.82|13.89|13.82|13.81|13.72|13.61|13.45|13.13|12.82|12.71|12.56|12.47|12.39|12.23|12.12|12.43|12.4|12.35|12.35||12.32|12.52|12.38|12.2|12.37|12.37|12.3|12.58|12.88|12.89|12.93|12.51|12.54|12.57|12.69|12.98|13.39|12.93|12.98|13.3|12.85|12.98|13.09|12.5|13.03|13.03|13.15|13.15|13.12|13.49|13.43|14.18|13.87|13.62|13.54|13.43|13.57|13.39|13.16|12.93|12.81|11.5|11.54|11.47|11.75|12|12.34|11.97|12.08|12.16|11.71|11.69|12.2|12.19|12.24|12|12.45|12.6|12.41|12.8|12.88|12.99||12.8|12.57|12.56|12.47|12.49|12.52|12.64|12.72|12.73|12.5|11.7|11.63|11.66|11.55|10.92|10.88|10.76|10.73|10.89|10.96|11.07|11.42|11.04|11.6|11.96|11.82|11.82|11.34|11.31|10.9|11.17|11.38|11.8|11.91|11.65|11.57|11.18|11.45|11.65|11.29||10.73|10.85|10.62|10.89|10.82|10.78|10.89|10.77|10.78|11.12|10.65|10.87|10.82|10.65|10.58|11|10.43|10.49|9.95|10.19|10.6
01010|17188|/equities/silgan-holdings|R1000VALUE|5.06|5.02|5.13|5.11|5.03|5.01|5.12|5.15|5.18|5|5.01|5.25|5.36|5.48|5.45|5.23|5.23|5.32|5.61|5.6|5.59|5.62|5.4|5.46|5.47|5.49|5.43|5.5|5.63|5.71||5.74|5.81|5.95|5.92|5.86|5.7|5.72|5.81|5.75|5.78|5.48|5.33|5.38|5.55|5.49|5.63|5.6|5.38|5.4|5.62|5.32|5.51|5.6|5.67|5.82|5.85|5.84|5.82|5.93|5.56|5.56|5.62|5.43|5.57|5.52|5.53|5.58|5.61||5.4|5.39|5.61|5.66|5.45|5.42|5.02|5|5.03|5.12|5.34|5.38|4.99|5.21|5.19|5.09|5.25|5.53|5.63||5.6|5.56|5.6|5.59|5.6|5.45|5.62|5.63|5.59|5.67|5.25||5.31|5.38|5.47|5.31||5.28|5.42|5.16|5.06|5.03|4.72|4.83|4.82|4.81|4.81|4.75|4.79|4.79|4.68|4.64|4.56|4.59|4.5|4.3||4.33|4.34|4.33|4.24|4.16|4.22|4.21|4.21|4.17|4.18|4.15|4.1|4.22|4.05|4.22|4.18|4.2|4.03|3.99|3.95|3.94|4|4|3.96|3.88|3.88|3.93|4|4|3.98|4|4|3.94|3.91|4.1|4.11|4.12|4.13|4.13|4.04|4.13|4|4.09|4|4.07|4.1|4.16|4.13|4.11|4.05|4.04|4.03|4|4.07|4.07|4.06|4.19|4.19|4.19|4.24|4.22|4.2||3.99|3.99|4.03|3.99|3.94|3.94|4.01|3.99|4.01|4.01|3.88|3.91|3.96|4|4|3.95|3.91|3.94|3.95|3.96|3.86|3.99|3.98|4.04|4.03|4.06|4.11|4.09|3.59|3.51|3.48|3.45|3.71|3.74|3.75|3.75|3.75|3.85|4.12|3.82||3.77|3.81|3.73|3.93|3.94|3.93|3.81|3.73|3.75|3.77|3.66|3.76|3.74|3.79|3.77|3.67|3.47|3.5|3.45|3.38|3.23
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|42.52|42.38|42.13|42.22|41.79|42.26|42.34|41.74|41.85|41.7|42.74|44.35|44.6|44.43|43.95|43.72|43.81|43.31|43.27|43.15|43.06|43.22|42.59|42.47|42.7|43|42.2|42.75|43.27|44.38||44.75|44.88|44.94|45.2|45.27|46.45|46.33|46.16|45.8|46.2|46.1|45.37|45.75|45.7|46.02|46.02|46.02|44.57|44.26|45.29|45.1|45.91|45.86|47|47.15|46.4|46.47|46.18|46.25|45.64|44.96|45.15|45.12|45.01|45.64|45.37|45.55|45.73||45|45.37|45.13|45.06|44.51|44.1|43.6|43.61|43.42|43.14|43.79|43.74|43.7|44.77|42.8|42.29|42.54|42.8|42.7||42.87|42.8|42.36|42.29|42.84|42.8|43.01|42.87|43.38|43.15|42.32||42.2|42.72|42.11|41.7||41.81|41.85|41.42|41.56|41.57|41.48|41.33|41.18|41.42|40.91|40.33|39.61|40.19|40.23|40.7|41.1|41.8|41.9|41.35||41.52|41.42|40.7|40.3|40.22|40.32|40.36|40.5|40.47|40.58|40.61|40.08|40.23|40.21|40.23|39.89|40.05|40.11|39.4|38.78|38.15|36.79|36.79|35.14|35.2|35.48|35.75|35.81|35.85|36.25|36.05|36.22|36.11|35.8|35.5|35.45|35.48|35.13|35.02|34.77|34.62|33.58|33.63|33.44|33.53|33.53|33.89|33.87|34.3|34.4|34.23|33.77|33.72|33.85|33.64|33.3|33.84|33.89|33.85|34.06|33.98|34||33.9|33.85|33.76|33.7|33.68|33.68|34|34.18|34.28|34.07|34|34|33.88|33.95|33.95|33.95|33.8|33.79|33.7|33.54|33.52|33.68|33.89|33.59|33.84|34.04|34.05|34.14|34.19|34.17|34.49|34.68|35|35.21|35.21|34.57|34.12|33.98|34.51|34.61||34|34.09|34.09|33.15|33.35|33.04|33.05|33.07|33.09|33.74|33.75|34.24|34.39|34.69|34.54|34.79|34.68|34.97|34.93|35.5|35.46
01014|16663|/equities/mercury-computer|R1000VALUE|22.07|21.44|22|22.08|21.75|22.41|22.89|23|22.86|22.1|22.37|22.31|22.57|23.04|22.62|22.4|22.6|23.01|23.11|23.3|22.87|23.24|22.39|24|24.5|24.79|24.42|25.65|25.61|26.05||25.95|26.37|25.7|26.2|26.09|25.91|25.48|25.85|25.95|25.09|26|24.64|25.35|25.02|25.74|26.18|24.84|24.69|25|26.29|25.22|25.76|26.83|27.19|28.35|28.19|28.66|27.75|29.7|29.24|28.39|27.91|28.31|28|28.7|28.26|29.32|29.59||29.06|29.41|30.56|30.67|29.63|30.03|29.59|28.9|29.7|29.92|29.62|30|30.75|31.02|32.4|31.28|31.02|31.3|30.6||30.45|30.61|26.96|26.96|26.65|26.04|26.93|26.8|26.28|25.96|25.44||24.9|25.29|25.12|24.28||24.13|24.56|23.88|22.8|23.38|23|23.2|23.32|23.89|23.9|23.01|23.28|23.76|24|24.15|24.05|24.65|25.14|23.95||24.03|23.92|23.6|22|22.2|22.52|22.51|22.77|22.74|23.12|23.25|22.36|22.1|22.86|22.58|22.19|22.15|21.85|21.51|21.83|21.86|22.35|21.52|21.02|21.25|21.41|22.03|22.2|22.56|23.13|23.95|23.99|23.03|22.65|23.04|22.5|22.7|22|22.25|21.79|21.89|21.33|21.52|22.09|22.7|22.81|23.38|23.07|23.43|23.4|22.56|22.64|22.25|22.18|22.23|22.37|22.67|23.5|23.27|23.5|23.04|22.28||22|22|21.91|21.56|21.5|21.68|22.13|21.4|21.59|21.14|20.6|20.3|19.96|19.33|19.19|19|19.34|19.5|19.41|19.5|19.27|19.88|20.76|19.65|19.03|18.94|18.79|18.64|18.65|18.29|18.31|18.4|19.45|19.42|18.89|18.47|18.44|19.11|19.25|19.27||18.87|18.99|18.38|18.16|19.02|18.6|17.96|17.98|17.9|17.9|18|18.24|18.55|18.45|19|19.22|18.98|19.99|20.28|20.11|21.78
01019|16739|/equities/nektar-therapeutics|R1000VALUE|18.13|16.56|17.02|16.33|16.74|17.3|17.96|17.77|18.2|18.35|19.83|20.69|21.31|21|21.49|20.27|20.89|21.31|22.2|22.63|22.49|22.71|21.75|21.08|21.85|21.56|21.07|21.48|21.19|21.76||21.78|22.16|22.2|22.83|22.43|21.71|21.52|21|21.06|20.26|20.42|19.7|19.96|19.75|20.22|20.52|20.41|19.39|20|20.51|20.05|20.24|20.8|22.13|23.24|21.77|19.55|19.08|19.42|19.05|18.71|18.49|18.15|17.57|18.47|19.17|19.12|18.47||18.31|18.78|19.07|19.36|18.65|18.4|17.67|17.01|17.03|16.91|17.01|17|16.61|16.93|17.5|17.2|17.4|18.65|19.05||19.31|18.83|18.43|18.45|17.25|17.12|16.45|16.01|14.81|14.36|14.3||13.61|14.23|13.75|13.25||13.24|13.37|13.49|13.09|13.26|13.16|13.33|12.96|13.44|13.4|12.94|13.09|13.37|13.15|13.45|13.44|13.86|13.3|13.31||13.2|13.1|13.24|12.65|12.97|13.11|12.65|13.03|13.76|14.31|14|13.36|13.49|13.8|13.41|13.69|13.65|13.11|13.14|13.1|13.39|13.43|13.28|13.34|13.2|13.2|13.9|13.68|14.63|14.7|14.7|14.94|14.89|14.03|13.28|13.15|13.41|13.5|13.5|13.37|13.29|12.8|12.66|12.73|13|13.66|13.73|13.96|13.75|13.9|13.87|13.78|13.75|13.83|14.06|14|13.5|11.59|11.34|11.27|11.41|11.69||11.47|11.2|9.77|9.89|9.84|9.76|9.88|9.66|9.52|9.29|8.85|8.74|8.25|8|7.75|7.9|7.71|6.87|7.1|8.2|8.5|8.84|8.78|9|9.57|9.13|9.1|9.33|9.23|9.12|9.22|9.31|9.53|9.6|9.8|9.5|9.43|9.5|9.4|9.3||9.02|9.21|9.07|9.17|9.05|9.15|8.71|8.75|9.38|10.37|10.74|11.6|12.34|13.44|11.48|11.69|12|11.82|11.6|11.76|11.97
01020|20918|/equities/copa-holdings-sa|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|19.22|19.11|18.94|18.73|18.4|19.1|19.6|19.17|19.14|18.26|19.16|19.21|19.28|18.84|18.48|18.62|17.35|17.98|18.7|18.37|18.77|19.18|18.81|18.28|18.8|18.87|19.02|18.67|18.82|19.9||19.35|19.62|19.67|20.07|20.1|19.24|19.81|19.27|19.57|18.78|18.35|17.42|17.9|18.41|18.73|18.2|18.64|18.5|17.8|19.03|18.1|18.04|18.6|19.25|19.71|20.38|19.65|18.74|20.1|20.38|20.56|20.29|20.09|19.75|20|19.84|21.58|21.46||20.5|21.15|20.83|19.77|19.25|19.47|19.79|18.75|19.94|23.9|24.15|24.35|24.85|24.9|25.1|24.9|25.17|25.33|24.5||24.34|24.21|24.12|23.59|22.87|22.63|22.55|21.85|21.55|22.12|21.99||21.87|22.19|22|21.72||21.77|21.85|21.65|21.4|21.36|21.35|21.34|21.4|21.28|20.95|21|21.21|21.2|20.66|21.06|20.85|21.06|21.05|20.4||20.11|19.99|19.33|18.67|18.53|18.81|18.41|18.2|18.88|18.92|19.19|18.26|19.17|18.75|19.12|18.34|17.45|17.42|16.1|15.26|13.85|13.82|13.31|12.88|13.21|13.23|13.62|13.64|13.66|13.72|13.62|13.32|13.32|13|13.08|13.06|13.12|13.22|13.35|13.35|13.12|12.58|12.99|12.6|12.9|12.7|12.97|12.75|12.67|12.63|12.61|12.63|12.56|12.21|11.94|11.97|12.35|12.69|11.87|11.96|11.95|11.9||11.52|11.68|11.88|11.75|11.83|11.85|12|11.98|12|11.81|11.84|11.55|11.5|11.54|11.45|11.41|11.45|11.61|11.45|11.33|11.5|11.6|11.52|11.18|11.06|10.96|10.99|11.02|11.02|10.98|10.78|10.95|10.97|10.95|10.84|10.58|10.67|10.74|10|9.95||9.92|9.98|9.89|9.95|9.8|9.9|9.99|9.93|9.98|9.99|9.99|9.9|9.96|9.81|9.93|9.91|9.41|9.23|9.29|9.07|8.99
01028|21032|/equities/lennar-corp-b|R1000VALUE|38.68|38.38|38.21|39.41|39.57|40.48|40.04|39.96|39.96|39.71|40.73|42.68|43.66|43.28|43.42|43.04|43.04|44.05|45.52|44.71|44.73|45.25|44.12|43.48|44.47|45.24|44.99|44.89|45.04|45.72||46.49|47.33|47.59|47.25|48.28|50.05|49.91|50.25|49.31|49.68|49.71|49.31|49.61|49.39|49.56|50.44|50.1|52.31|52.36|51.86|50.66|50.29|51.66|52.19|51.67|49.63|48.45|48.41|48.64|46.11|44.55|43.09|43.1|42.79|43.32|43.5|44.25|44.58||43.66|43.68|43.6|42.16|42.16|41.91|40.25|40.53|41.65|40.97|41.07|41.15|40.77|43.48|43.35|43.66|43.98|43.51|42.33||42.48|42.26|41.79|40.98|41.9|42.89|41.83|43.63|44.12|43.38|43.95||44.8|45.32|46.18|46.25||46|46.19|45.7|44.63|44.62|43.87|42.49|42.62|43.33|43.15|42.45|44.39|46.03|45.25|45.83|45.55|46.93|47.23|45.71||45.43|45.79|45.15|43.45|43.14|42.99|42.83|42.74|42.79|43.26|42.75|41.83|41.39|42.42|44.2|44.23|42.74|43.07|42.57|42.4|43.03|41.3|40.69|39.89|40.34|39.73|39.76|39.12|38.92|39.2|39.02|40.67|40.76|39.72|39.64|39.68|39.33|39.34|38.8|38.82|38.8|36.75|36.11|35.71|35.74|35.83|35.14|34.63|35.26|35.41|34.93|35.11|34.07|33.36|32.64|31.96|33.46|33.6|33.14|33.63|32.71|31.53||31.74|32.25|31.6|32.03|32.01|31.72|32.23|31.5|31.84|30.75|30.71|30.44|30.25|31.5|31.36|31.5|31.04|30.88|29.42|30.05|29.56|30.47|31.5|31.23|31.23|31.84|31.73|31.81|32.08|31.08|32.03|32.75|33.82|33.35|34.85|34.02|34.41|35.21|35.81|35.42||34.7|34.66|34.31|33.68|34.95|35.29|34.5|35.36|35.12|34.71|36|36.15|36.62|36.97|35.78|35.78|35.88|33.26|32.19|33.21|33.81
01032|20700|/equities/mercury-general-corp|R1000VALUE|48.15|48|48.07|48.7|48.52|49.34|49.44|49.26|49.13|48.86|50.07|50.36|50.45|50.31|51.98|50.99|51.15|50.91|51.4|51.01|51|51.27|50.74|50.21|50.45|50.52|50.42|50.13|50.99|52||51.18|51.63|51.41|51.28|51.65|51.46|49.93|49.85|49.43|49.57|48.8|49.3|49.3|50.1|50.03|50|50.2|50.45|50.61|51.25|51.1|52.25|52.02|52.27|52.36|52|51.5|51.03|51.34|51.1|50.93|50.76|50.37|50.36|50.26|49.95|49.37|49.19||48.83|48.85|49.26|49|48.22|47.26|46.88|46.44|47.35|47.5|47.69|47.33|47.43|46.95|47.64|47.48|47.29|47.85|48||47.2|47.09|47.15|47.13|47.35|47.65|47.9|47.5|47.11|46.85|46.55||46.55|46.45|46.5|45.71||45.88|45.65|45.6|46.25|45.92|45.11|45.59|45.85|45.79|45.93|46.01|46.25|47.1|47.74|47.49|47.35|47.91|47.24|47.58||47.4|47.19|47.33|46.78|46.85|47.23|47.37|48|47.96|48.35|48.25|48.24|47.84|48.58|48.25|48.37|48.25|48|47.53|47.4|47.77|47.09|46.37|45.53|46|46.1|46.69|46.33|46.55|46.98|46.19|46.09|45.74|45.52|45.81|45.54|45.61|45.8|45.65|44.92|45.12|44.78|44.58|43.93|43.65|44.13|44.57|43.9|44|44|43.4|43.58|43|42.98|43.35|43.35|44|44.19|44.15|43.8|43.76|43.53||43.68|43.26|43.4|43.78|43.82|44.31|44.4|44.76|44.79|44.45|44.8|44.78|44.59|44.69|44.95|45|44.99|45.59|45.8|45.79|46.54|46.6|46.58|46.34|46.4|44.66|44.56|44.87|45.25|45.7|45.9|46|46.61|47.21|47.31|46.23|46.71|46.87|46.84|47||46.58|46.6|46.18|45.65|45.8|45.87|45.4|45.6|44.99|45.74|45.86|46.5|46.5|46.55|46.35|46.68|46.19|45.9|45.77|46.03|46.53
01033|20805|/equities/cna-financial-corp|R1000VALUE|20.49|20.55|20.32|20.25|19.9|20.54|20.42|20.15|19.96|19.86|19.94|20.11|20.3|20.29|20.18|19.83|19.98|19.12|19.04|19.1|19.5|19.59|19.13|19.44|19.71|19.75|19.6|19.65|19.95|20.18||20.35|20.25|20.25|20.62|20.26|20.25|19.94|19.89|19.66|19.54|19.71|19.75|19.78|19.87|19.67|19.89|19.83|19.62|19.57|19.86|19.73|20.1|20.28|20.53|20.3|20.35|20.31|20.2|20.36|19.89|19.71|19.64|19.99|20.05|20.15|20.22|20.12|20.3||20.43|20.72|19.17|19.09|19.28|18.66|18.83|18.6|18.92|18.76|18.64|18.57|18.66|18.73|18.84|18.63|18.76|18.94|18.31||18.37|18.13|18.47|18.34|18.3|18.23|18.35|18.25|18.05|17.99|17.74||17.43|17.48|17.36|17.08||17.05|16.93|16.74|16.72|16.67|16.53|16.56|16.6|16.72|16.63|16.66|16.64|16.75|16.71|17.01|17|16.98|17|16.92||17|16.93|16.9|16.69|16.46|16.84|16.72|17.07|17.35|16.52|16.46|15.23|14.97|13.74|14.88|15.03|15.33|15.73|15.61|15.44|15.52|15.33|15.42|15.37|15.49|15.59|15.57|15.55|15.73|16.51|15.59|15.54|15.54|15.42|15.73|15.8|15.99|16.02|15.67|15.54|15.73|15.2|15.32|15.23|15.41|15.6|15.88|15.9|15.99|16|15.99|15.88|15.73|15.86|15.87|16.04|16.01|16.09|16.06|16.13|16.01|15.95||15.73|15.81|15.77|15.66|15.59|15.52|15.81|15.91|16.06|16.28|16.13|16.28|16.35|16.46|16.49|16.72|16.38|17.84|17.72|17.77|17.96|18.12|18.08|18.05|18.16|18.12|17.65|17.72|17.98|17.91|17.84|17.72|18.07|18.16|18.14|17.98|17.82|18.5|18.48|18.37||18.09|18.34|18.11|17.79|18.23|18.37|18.08|18.45|17.84|18.19|18.16|18.34|18.53|18.59|18.27|18.39|18.16|17.9|17.73|17.98|18.09
01037|17336|/equities/tfs-financial-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01038|24426|/equities/seaboard-corp|R1000VALUE|363|356.4|342.5|331.5|326|329|324|324|321|324|330|334.7|339.7|332|331|322.5|346|347.1|349.7|348.1|360.1|364|373.1|370|365|369|366|372|366.5|358||351|342|336|328|330.1|325|335|341|334|335|332|321.2|323|325|321|313|312.9|308|310|312|312|309|303|326|331|330|333|322|335|335.6|341|345|347|346|344.5|344|346.1|342||342.1|350|352|340|330.1|322.9|322|317|317|306|305|304|285|284.8|282.1|280.5|284.4|282.5|280||282|283|281.5|284.9|283|281|281|283|284|281.5|281||282|282.1|278|264||259.5|252|256|259.5|259|257.8|260|254.1|257.5|258|251.1|255.5|249|250|249.5|250|241|238|230.5||227|229|230.6|233.5|234||236|241|232.5||233.5|237|235|241|243|240|242.5|257.5|255.5|255|248|244|231|234||225|230|222|224|221.2|222.7|228.5|226.5|224.5|223.1|223.5|227.5|227.5|229.5||221|215.1|226|226|225|243|244|247.5|247.5|244|241|242|241.2|242|244|240||237|238.9|230.1|225.9|224.9||231.5|224.9|217|213|213|214.9||223|224|217.1|219|219||221|219|226|223.7|230|245|240|250|266|261.5|242|242|242|232|223|218|216|215||214|216|216|214|214|212|208.6|205||206.5|206.5|209.9|207|209.5|211|210|208|205.1|207|217|219|225|224.8|219.5|217.7|216|214|212|211.9|212
01045|6414|/equities/crocs|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01046|17404|/equities/tetra-tech|R2000GROWTH|16.5|16.51|16.45|16.19|16|16.28|16.45|16.64|16.69|15.86|16.27|16.49|16.92|16.59|16.47|16.62|16.6|16.75|17.73|17|17.24|17.91|19.57|19.62|19.88|19.73|19.92|19.99|20.25|20.4||21.15|21.8|21.7|22.1|22.1|21.62|21.46|21.14|21.57|20.98|20.49|19.42|19.55|19.33|19.95|20.27|20.37|20|19.98|19.83|20.35|20.54|20.65|20.76|21|21.16|20.59|20.7|21.41|21.3|21.42|20.85|20.7|20.07|20.6|20.77|21.12|21.8||20.98|21.67|21.92|21.34|21.3|21.84|21.54|20.85|21.96|22.09|21.9|21.47|22.03|23.1|24.21|24.64|24.36|24.6|24.56||26.12|26.96|25.59|24.1|23.97|24.16|24.7|24.96|24.42|25.24|24.9||24.86|25.14|25.24|24.59||24.21|24.5|23.77|23.77|23.54|23.79|23.5|23.48|24.3|24.06|23.32|23.81|23.63|23.38|23.69|23.97|24.88|25.72|25.5||25.08|24.46|23.95|23.02|22.61|22.74|22.28|22.8|22.79|23.07|22.95|22.59|22.77|23.32|23.2|22.84|22.44|23.43|22.43|22.41|22.59|22.31|21.61|20.82|21|21.32|22.28|22|21.42|22.06|21.8|22.35|22.62|22.18|21.69|21|21.85|21.39|21.4|20.77|20.65|19.98|20.47|19.97|20.89|21.26|21.75|21.36|21.32|20.98|20.46|20.15|20|20|19.87|19.73|19.92|20.15|19.86|19.84|19.91|19.34||19.12|19|18.56|17.77|17.34|17.37|17.65|16.96|16.69|16.19|16.11|15.61|14.89|15.5|15.46|15.49|15.4|15.52|16.06|16.12|15.7|16.07|16.3|16.28|16.14|16.81|17.08|17.65|17.38|16.76|17.54|16.98|18|18|18.05|18.04|18.09|18.49|18.27|18||17.81|18.19|17.39|17.4|17.27|17.1|17.01|17.01|16.68|17.82|17.5|17.93|17.85|17.65|17.45|17.49|16.81|16.92|17.5|17.41|17
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|7.41|7.33|7.3|7.22|6.94|7.01|7.2|7.27|7.45|7.03|7.13|7.1|7.21|7.34|7.22|7.15|7.33|7.7|7.85|7.95|8.4|8.74|8.9|8.5|8.95|8.73|8.99|9.54|9.58|10||9.81|9.49|9.4|9.42|9.15|8.93|8.73|8.87|8.89|8.85|8.98|8.72|8.6|8.81|8.67|8.9|9.16|8.92|8.75|9.15|8.91|8.96|9.2|9.36|9.89|9.84|9.8|10|10.39|10.33|10.08|10.2|10.09|10.3|10.69|10.96|10.92|10.92||10.51|10.81|10.95|10.7|10.53|10.56|10.16|10.04|10.61|10.53|10.73|10.5|10.61|10.76|11.44|11.73|12.36|12.07|12.39||11.95|11.36|11.57|11.85|11.79|11.43|12|11.57|11.25|10.38|9.95||9.68|9.88|10|9.8||9.8|9.8|9.45|9.17|9.05|8.5|8.78|8.91|9.12|9.09|8.55|8.76|9.07|9|9.19|9.24|9.33|9.49|9.47||9.35|8.91|8.65|8.34|8|8.15|7.95|7.97|7.91|8.22|8.2|7.71|7.75|8.14|8.18|7.96|7.74|8.03|7.8|7.91|8|7.89|7.28|7.18|7.2|7.26|7.58|7.59|7.66|8.13|7.9|8|7.74|7.51|7.89|7.94|7.99|7.83|7.89|7.57|7.25|7.18|7.4|7.25|7.47|7.7|8.16|7.89|8.28|8.21|8.3|8.3|8.2|8.53|9.09|8.63|9.4|9.65|9.06|9.26|9.05|8.99||8.8|8.63|8.42|8.02|8.09|8.09|8.31|8.15|8.11|8|7.72|7.66|7.53|7.42|7.05|7.07|7.15|7.24|7.34|7.68|7.72|7.77|7.95|7.97|8.01|7.62|7.79|7.9|8.04|7.95|8.34|8.38|8.86|8.89|8.93|8.94|8.7|8.89|8.81|8.85||8.27|8.4|8.34|8.29|8.36|8.4|8.22|8.14|8.11|8.32|8.2|8.3|8.16|8.74|8.41|8.18|8.75|8.75|8.75|9.25|9.17
01050|17187|/equities/silicon-laborator|R2000GROWTH|47.25|47.3|47.97|47.77|46.25|45.71|47.57|48.4|50.69|48.19|48.81|48.73|49.8|48.46|47.14|47.15|50.03|51.29|53.36|56.13|56.34|55.3|54.33|52.34|54.44|53.28|55.18|56.4|56.84|58.83||58.5|57.77|57.21|57.77|55.37|53.89|52.88|53.02|52.58|52.21|52.13|50.13|49.5|50.12|51.35|53.88|55.49|54.94|52.91|54.62|53.26|52.91|55.67|55.41|57.32|57.99|57.38|58.3|57.9|56.37|56.62|55.07|54.27|53.17|52.29|53.03|54.82|55.22||57.95|58.79|58.69|56.58|57|50.97|48.9|49.29|49.57|50.48|51.25|50.65|50.51|51.57|44|44.91|45.42|47.42|49.64||49.3|49.52|48.57|47.54|48.89|48.81|46.83|45.65|46|45.41|44.3||43.28|43.86|42.55|42.16||42.83|42.4|41.82|42.89|44.46|41.9|41.64|42.49|44.31|45.69|43.81|42.9|44.75|44.03|44.25|46.54|48.18|48.97|49.07||49.3|48.57|48.64|47.5|45.5|46.7|47.31|47|48.77|51.15|52.52|50.38|51.15|53.27|54.32|55.28|54.02|55.67|54|56.07|57.05|56.42|52.18|51.28|52.09|53.73|55.28|49.95|50.02|52.58|51.38|50.5|50.46|49.37|51.1|49.71|50.44|49.3|48.4|46.91|46.88|44.92|49.06|47.44|48.33|48.97|51.65|51.24|51.75|52.95|51.81|50.83|49.33|49.2|48.01|46.68|49.48|49.36|47.77|45.54|44.5|44.82||44.44|44.69|43.4|42.31|41.12|43.4|43.25|39.8|39.25|38.5|36.63|36|35.56|35.25|34.62|34.15|34.42|34.62|35.91|36.83|36.45|36.71|36.76|37.11|37.5|37.63|37.76|37.11|37|32.24|32.19|32.22|34.11|32.86|33.39|31.01|31.48|31.98|30.89|29.55||28.31|28.35|27.57|26.62|26.85|27.1|26.36|25.7|26.05|27.01|27|27.6|24.4|24.96|25.09|26.19|27.07|27.3|27.42|28.99|30.9
01051|17108|/equities/saia|R2000GROWTH|14.18|14.39|14.32|14.46|13.95|14.29|14.26|14.22|14.4|14.28|14.43|15.19|15.29|15.16|15.5|15.25|15.23|15.41|15.23|15.17|15.67|15.5|15.83|15.57|15.68|15.11|15.23|15.25|14.79|14.5||14.36|14.33|14.62|14.91|15.01|14.51|14.53|14.6|14.44|14.67|14.17|13.86|13.83|14.19|14.67|14.67|14.89|14.57|13.9|14.37|14.03|14.7|15.2|14.19|14.07|14.07|13.75|14.19|14.27|14.03|13.93|13.83|14|13.79|14.26|13.91|14.14|13.87||12.65|12.39|12.35|12.4|11.87|12.01|11.53|11.34|11.66|11.49|11.33|11.73|11.59|11.9|12.25|12.07|12.05|12.08|11.82||11.84|11.96|12.03|12.01|11.9|11.61|12.05|12.13|11.93|11.55|11.57||11.72|12.38|12.16|11.89||11.81|12.04|12.03|12.15|11.9|11.53|11.3|11.27|11.29|11.21|11.36|11.51|11.55|11.27|11.27|11.43|11.4|11.22|11.09||11.04|11.29|11.06|10.73|10.73|10.73|10.65|10.57|10.63|10.9|10.59|10.24|10.31|10.65|10.84|11.05|10.53|10.62|9.91|10.29|10.26|10.27|10.13|9.95|10.25|10|10.31|10.66|9.77|9.18|9.37|9.99|10|10.07|10|9.98|10.07|9.77|9.83|9.82|10.21|10.07|10.32|10.03|10.2|10.73|10.7|11.33|11.22|11.01|10.47|10.21|10.01|9.87|9.49|9.55|9.68|10|9.71|9.85|9.99|10.07||9.91|9.89|10|10|9.77|9.87|10.13|10.1|10.24|9.99|9.93|10.17|9.8|10.06|10.01|9.61|9.65|9.41|9.33|9.33|9.79|10.01|9.52|9.67|9.66|9.44|9.6|9.37|9.67|9.03|9.19|9.01|9.17|9.01|8.87|8.67|8.75|8.71|9.13|8.87||8.85|9|8.52|8.47|8.37|8.19|7.93|7.89|8.01|8.28|7.89|7.88|7.93|7.76|7.7|7.82|8.01|7.94|7.87|8.29|7.97
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|29.68|29.57|29.02|30.15|29.18|29.37|28.85|29.22|29.15|28.55|29|29.8|29.8|29.69|29.22|28.95|29.61|30.23|30.41|29.9|29.83|29.62|28.3|28.01|29.36|29.6|29.24|28.65|29.1|30||31.9|32.45|32.05|33.84|35.21|35.61|35.5|34.95|34.63|34.01|34.38|34.35|34.32|34.19|34.39|34.04|34.4|34.33|34|34.32|34.01|34.55|35.13|34.71|34.55|34.5|34.72|34.19|34.08|33.75|34.22|34.18|34.29|34.23|34.5|34.68|34.46|34.42||34.31|35|35.5|35.5|35.7|35.95|34.75|34.6|35.56|35.7|34.75|34.4|34.22|34.35|34.23|33.75|33.52|33.45|33.5||33.95|33.4|33.88|33.46|33.38|33.1|33|32.7|32.74|32.63|32.64||32.38|32.9|32.75|32.49||32.45|32.59|32.3|32.1|32.54|32.31|32.57|32.5|32.6|32.58|32.24|32.36|32.4|31.86|31.66|31.76|32|32.07|31.15||30.57|30.08|29.99|29.87|29.71|30.18|29.85|30|29.95|30.3|30|29.82|30.03|30|29.83|29.69|29.73|29.7|29.15|29.19|29.18|28.95|28.94|28.71|28.72|28.75|28.86|29.04|28.6|29|28.9|28.87|28.7|28.49|28.4|28.23|28.5|28.7|28.6|28|28.06|27.78|27.7|27.7|27.56|27.65|27.95|27.91|27.95|27.83|27.8|28.6|28.5|28.6|28.63|28.25|28.3|28.19|27.9|27.92|28.05|27.88||27.3|27.2|27.18|27.07|27.2|27.15|27.25|27.06|27.23|27.17|26.95|27.03|26.9|27.04|26.98|26.81|26.54|26.33|26.8|26.84|27.17|27.38|27.45|27.45|27.29|27.5|27.39|27.3|27.94|27.96|28.4|27.45|28.06|28.17|28.56|28.1|27.95|27.99|27.9|27.96||27.25|27.25|27.25|27|26.84|26.69|26.01|25.45|25.81|26.57|26.38|26.46|26.72|26.94|26.75|27.21|27.56|27.35|27.3|27.3|27.26
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01054|17159|/equities/scientific-games|R2000GROWTH|17.48|17.15|17.3|17.74|18.72|18.91|19.03|19.17|18.2|17.68|18.24|19.18|19.13|18.96|19.13|18.04|18.75|19.45|19.88|19.71|20.13|20.68|20|19.52|20.2|19.75|19|19.26|19.19|20.49||20.98|21.48|21.44|21.1|20.28|20|18.72|19.04|18.68|18.79|18.94|17.77|17.65|17.11|17.57|17.8|17.75|17.21|17.01|17.84|17.16|17.39|17.92|18.3|18.64|18.5|18.01|17.65|17.98|16.91|16.51|15.87|15.2|15.97|16.3|16.65|16.83|16.99||16.91|17.08|16.75|16.17|16.14|16.07|15.41|15.6|15.55|15.44|14.98|15.21|15.4|15.78|16.15|16.05|16.1|16.66|15.75||16.02|16.54|17.05|16.98|17.01|17.27|17.64|17.39|17.51|17.3|16.93||16.97|16.95|16.79|16.55||16.47|16.79|16.25|16.59|16.76|15.92|15.99|15.92|16.75|16.17|14.79|15.23|15.97|16.04|16.56|16.02|15.97|16.33|16.23||16.15|16.04|15.74|15.03|15.2|14.38|14.73|14.64|14.56|14.89|15.15|14.9|13.4|13.45|13|13.05|13.5|13.88|13.3|12.84|12.87|12.59|12.2|11.78|11.76|11.64|12.05|11.57|11.73|12.01|12.21|12.55|12.58|12.41|12.74|12.2|12.67|12.51|12.51|12.33|11.72|11.4|11.46|11.55|11.68|12.2|12.35|11.78|12.01|12|11.92|11.95|11.94|11.87|9.89|9.42|9.93|9.91|10.1|9.6|9.26|9.3||8.88|9|8.37|8.22|8.39|8.85|9.18|9.1|9.16|9.3|9.34|9.28|9.17|9.32|9.2|9.3|9|8.85|8.87|8.8|8.75|8.4|8.71|8.79|8.69|8.86|8.74|8.99|9|8.89|8.99|9.27|9.59|9.59|9.69|9.6|9.7|9.9|9.73|9.17||9.03|9.22|9.4|9.35|9.13|8.6|8.6|7.99|7.85|8|7.9|8.05|7.69|7.69|7.56|7.62|7.49|7.46|7.44|7.39|7.4
01055|16806|/equities/omnicell|R2000GROWTH|13.07|11.91|12.1|12.15|12.06|12.95|13.24|12.94|13.53|13.08|13.85|14.01|14|13.97|14.15|13.68|13.76|14.12|14.72|15.1|14.83|14.7|14.59|14.13|14.34|14.01|14.36|14.47|13.46|13.79||14.23|14.21|14.7|20.46|20.45|20.05|19.81|20.12|20.94|20.34|19.49|19.08|19.25|19.41|20.06|19.96|20.17|20|19.85|21|20.49|20|21.59|21.55|22.38|22.64|21.29|21.67|21.85|20.38|19.89|19.18|19.26|19.16|19.29|19.61|19.7|19.63||20.11|21.1|21.37|19.95|19.9|19.58|19.5|20.48|19.8|19|18.24|18.03|18.53|19.38|18.9|18.35|18.05|17.2|17||17.85|18.43|18.89|19.02|19.45|18.25|18.44|16.69|17.15|17.75|16.35||16.2|16.15|16.15|15.76||16|15.91|16|16.6|17.08|16.06|15.7|15.81|16.05|15.78|16.15|15.88|16.14|15.75|15.01|13.16|13.09|13.37|13.14||13.11|13.22|13.35|13|13.15|13.28|13.2|12.51|13.41|14.1|13.5|13.49|13.58|14.5|14.68|14.8|14.96|14.72|14.23|14.45|14.63|13.89|12.9|13.47|13.69|14.09|14.85|14.83|16.41|15.8|15.99|16.42|16.23|16.32|16.25|16.09|15.68|16.23|16.4|16.5|15.89|16.26|15.95|16.01|15.71|15.9|16.02|15.96|15.84|15.43|16.5|16.16|15.07|14.63|14.45|14.3|14.23|14.45|13.81|13.25|13.1|13.13||12.85|12.89|13|12.82|13|13.16|13.22|12.86|12.99|12.41|12.5|12.25|12|12|11.89|11.76|11.83|12.46|12.95|11.99|12.51|12.12|11.42|11.7|12.1|11.72|11.93|12.19|12.44|12.8|11.91|9.06|9.05|9.03|9.1|9.55|9.6|9.74|9.96|10.49||10.27|10.29|10|10.05|10.04|10.07|9.4|9.4|9.1|9.36|9.34|9.31|9.39|7.99|8.05|7.78|7.62|7.44|7.42|7.7|8.05
01060|17300|/equities/synaptics-incorp|R2000GROWTH|11.04|10.81|10.99|11.03|10.97|11.43|11.41|11.07|10.83|10.73|10.76|11.05|11.33|11.34|11.17|11.03|11.2|11.5|11.83|11.77|11.88|9.95|10.53|10.53|10.73|10.5|10.92|11.08|11.44|11.81||11.27|11.2|11.84|12.16|11.52|11.63|11.69|11.37|11.08|10.99|9.91|8.9|9.09|9.51|9.84|10.1|10.14|10.01|9.96|10.13|10.31|10.59|10.77|10.95|11.48|11.45|11.17|11.75|12.05|12.18|12.38|12.26|11.5|11.73|11.99|11.73|12|11.89||11.33|11.73|12.55|12.19|12.23|11.91|11.91|11.61|12.34|12.62|12.55|12.28|12.29|12.85|14.65|13.13|10.8|10.93|11.25||11.03|11.21|11.18|11.41|11.87|11.79|11.98|11.89|10.69|10.52|10.5||9.99|10.49|10.16|9.99||9.97|10.28|10.23|10.29|10.2|10.21|10.28|9.64|9.89|9.54|8.91|9.01|9.5|8.85|9.09|8.77|9.13|8.99|9.11||8.99|9.07|8.67|8.49|8.25|7.99|8.37|8.49|8.67|8.66|8.67|8.57|8.65|8.65|8.77|8.74|8.87|8.85|8.67|8.67|9|8.83|8.51|8.33|7.45|7.33|8.46|8.64|8.77|8.97|8.8|8.67|8.33|8.17|8.45|8.67|8.25|7.79|7.23|7.1|7.35|7.17|7.54|7.27|7.93|8|8.27|8.01|8.37|8.63|8|8.07|7.47|7.54|7.87|7.97|7.94|8.23|8.05|7.93|7.97|8.07||7.9|8.04|7.57|7.57|7.91|7.99|7.62|7.67|7.73|7.27|7.18|6.96|6.9|6.43|6.39|6.25|6.64|6.72|6.81|6.93|6.89|8.89|9.17|9.43|9.77|9.1|9.07|9.28|9.02|9.01|8.93|9.17|9.38|9.33|9.33|9.33|9.57|9.84|9.43|9.07||9.01|8.89|8.97|8.89|8.92|9.07|9.04|8.13|8.49|8.9|8.77|8.95|9.23|8.94|8.8|8.65|8.69|8.25|8.4|8.53|7.67
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH||61.5|69.9|70|70|75|80|60||60|65|67.5|70|65||||||52.5||45||||||||||63|63|47.5||50||45|50|70||50|50||52.5||55|||||64|70|67||57.5|52.5|44.1|52.5|||32.5|37.5|40||40|||||||||||50|47.5||70|70|70|70|67.5|80|66|84|65|60||||32.5|52|45.5|29.25|26|30.55|22.75|19.5|19.5||13|13|19.5|||22.75|22.75|22.75|26|22.75|22.75|22.75||19.5||26|11.7|16.25|12.35||||||||4.55||||||||||6.5||||||||||4.55|3.9|9.75||||||9.75||9.75|16.25|6.5|13|||||||||5.85|5.85|||5.2|||||||5.2|||||6.5||||||||||6.5|||||||||||||||||6.5|||||||||6.5||||||||||||||||||||9.75||6.5|||||||
01069|16945|/equities/power-integration|R2000GROWTH|25.93|25.3|25.84|25.93|25.15|25.88|26.48|26.45|27.05|26.1|27.36|26.9|26.52|26.39|24.64|24.63|25.45|25.97|26.74|27.95|29.44|29.01|31.7|29.05|30.05|29.55|30.2|31.01|30.98|32.41||31.83|29.7|29.5|30.39|30.3|29.43|29.24|29.34|29.07|28.73|28.79|28.27|27.98|28.54|28.59|29.6|29.43|28.66|28.45|28.75|29.23|29.12|29.24|29.59|30.29|30.35|29.6|29.62|30.25|29.48|29.64|28.02|28.16|28.53|28.82|29|30.24|30.15||28.55|29.09|29.34|29.19|29.45|30.08|27.67|27.22|28.27|29.17|29.5|29.58|29.18|30.1|30.74|30.8|31.15|30.76|32.38||32.05|32.3|33.19|32.02|33.05|33.43|34.68|34.9|33.97|34.58|33.36||33.46|33.75|34.08|33.24||33.15|33.19|32.29|32.5|33.2|32.81|33.1|32.57|33.85|34.6|31.41|32.87|34.58|34.72|34.45|35.79|37.26|36.87|36.22||36.21|36.06|36.16|34.29|33.68|34.38|34.15|33.91|35.32|36.8|37.1|35.71|35.54|37.33|37.45|37.16|36.85|37.52|34.93|35.53|37.99|37.52|35.4|33.9|34.3|38.25|40.25|38.1|38.58|40.01|40.3|41.9|39.18|38.02|38.48|38.59|39.68|36.94|37|34.03|34.21|33.24|34.6|34.29|34.55|35.04|37.3|35.57|37.3|36.73|36.5|36.61|35.17|35.08|35.02|34.75|36.6|36.33|34.6|34.39|31.9|31.98||32.24|32|32.18|31.32|31.5|32.08|31.89|31.88|32.01|31.9|29.67|29.2|29.08|28.91|27.95|27.32|27.23|28|28.62|29|28.85|28.53|27.89|28.92|28.94|28.88|29.04|24.49|24.9|24.48|25.66|25.17|26.97|27.3|27.4|27.2|27.1|28.18|27.76|27||26.23|26.43|25.17|24.31|23.72|23.73|23.7|23.32|23.65|24.42|24.46|25.58|24.3|24.32|23.54|25|24.22|25.25|24.65|25.8|26.79
01070|17416|/equities/texas-roadhouse|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|9.65|9.7|9.72|10.05|9.57|9.74|9.77|10.04|9.98|9.84|9.81|10.07|10.35|10.33|10.37|10.29|10.2|10.5|10.52|10.38|10.26|10.42|9.96|9.95|9.88|9.96|10|10|10.06|10.48||10.19|10.44|10.4|10.5|10.34|10.23|10.05|10.07|9.96|9.68|9.66|9.57|9.64|9.58|9.54|9.57|9.68|9.53|9.6|9.95|9.5|9.75|9.88|9.7|10.17|9.94|9.76|9.75|9.98|9.96|9.88|9.99|9.99|9.83|9.89|10.03|10.1|10.25||10.06|10.13|10.19|10.25|10.22|10.16|10.03|10|10.16|10.11|10.03|10.05|10.31|10.58|10.69|10.75|10.55|10.81|10.81||10.82|10.64|10.63|10.56|10.47|10.51|10.54|10.53|10.55|10.61|10.46||10.28|10.62|10.3|10.5||10.36|10.16|10.29|10.38|10.42|10.54|10.58|10.62|10.94|10.86|10.33|10.39|10.61|10.39|10.72|10.56|10.61|10.72|10.56||10.73|10.75|10.81|10.2|9.93|10.14|9.93|10.07|10.39|10.75|10.96|10.66|10.35|10.72|10.85|10.76|10.8|10.69|10.45|10.48|10.66|10.45|10|9.88|10.06|10|10.38|10.41|10.49|10.46|10.21|10.24|10.26|10.13|10.19|9.94|10.19|10.21|10.09|10|10.09|9.24|9.5|9.5|9.69|9.88|10.11|10|10.17|10.06|9.92|10.25|9.99|10.01|9.81|9.63|9.81|9.76|9.68|9.77|9.79|9.77||9.29|9.27|9.57|9.27|9.27|9.25|9.69|9.75|9.52|9.37|9.13|9.1|8.95|9.29|9|8.69|8.58|8.5|8.5|8.62|8.59|9|8.68|8.64|8.58|8.7|8.5|8.45|8.52|8.41|8.44|8.5|8.59|8.51|8.61|8.49|8.5|8.23|8.5|8.75||8.49|8.71|8.45|8.37|8.16|7.99|7.74|7.68|7.81|7.97|7.75|7.81|8.1|8.02|8.01|8.03|8.35|8.39|8.38|8.65|8.56
01073|16219|/equities/gsi-group|R2000GROWTH|39.54|39.51|38.34|37.14|36.39|37.26|37.68|37.83|37.32|37.35|39|41.46|41.64|41.97|39.39|40.77|40.17|40.44|43.56|43.5|43.08|43.41|43.32|42.96|44.25|43.44|44.85|45.6|41.7|41.16||40.32|41.46|43.29|43.5|42.72|43.2|41.85|41.64|41.4|41.1|39.93|39.6|39.27|38.22|39.78|40.29|40.71|39.63|39.63|40.38|40.44|39.9|41.07|43.17|43.17|43.92|43.89|43.68|44.55|42.45|40.38|40.02|40.08|40.53|40.68|41.34|41.04|42.96||43.44|43.26|42.3|39.96|39.13|38.37|36.48|36.63|38.43|39.18|38.1|37.2|36.3|37.02|37.71|38.79|39.21|40.29|40.71||41.01|41.34|41.58|42.06|42.06|42.21|42.81|40.98|38.37|37.83|35.49||35.31|35.31|33.93|32.22||32.91|32.85|32.01|31.14|31.65|31.65|31.65|32.25|32.1|30.6|30.03|30|29.94|30.45|31.05|30.66|31.41|31.35|31.65||31.56|31.77|31.68|32.01|31.83|31.44|31.92|30.27|31.86|33.12|33|31.77|33.93|34.74|34.02|33.78|33.72|33.69|32.7|31.99|31.2|31.38|29.7|28.95|28.38|28.38|29.61|28.71|29.85|30.54|30.33|30.51|29.16|28.98|28.56|27.42|27.18|27.18|27.27|26.13|25.32|24.6|24.72|26.13|25.29|28.17|29.37|30.15|30.45|30.42|30.3|30.27|29.34|29.58|28.83|28.92|30.09|30.39|30.69|31.05|30.69|30||30.45|30|27.81|27.78|27.93|27.9|27.99|28.08|28.23|28.11|27.75|27.36|27.6|27|27.45|26.61|27.09|27|27.12|25.53|26.85|26.37|24.72|24.9|25.53|25.38|25.29|24.9|25.05|24.75|24.93|23.85|25.38|25.53|23.97|21.78|21.45|21.51|22.17|21.51||20.7|20.22|19.98|20.19|19.83|19.38|19.02|19.08|18.96|19.56|19.65|20.1|18.9|20.31|20.28|21.42|21.03|19.86|18.87|20.13|21.75
01075|16045|/equities/exponent|R2000GROWTH|6.17|6.15|6.2|6.02|6.07|6.18|6.08|6.12|6.11|6.25|6.26|6.25|6.27|6.27|6.31|6.26|6.13|6.25|6.38|6.2|6.1|6.09|6.09|6.29|6|5.7|5.7|5.71|5.63|5.65||5.66|5.64|5.68|5.69|5.75|5.67|5.63|5.75|5.66|5.62|5.63|5.64|5.62|5.63|5.67|5.7|5.7|5.59|5.7|5.67|5.69|5.62|5.57|5.64|5.62|5.62|5.5|5.55|5.53|5.53|5.57|5.62|5.64|5.66|5.67|5.7|5.64|5.85||5.9|5.98|6.02|5.48|5.44|5.58|5.63|5.59|5.71|5.85|6|6.07|6.09|6.21|6.18|6.13|6.1|6|6.03||5.97|5.81|5.65|5.67|5.58|5.7|5.54|5.7|5.5|5.33|5.32||5.35|5.31|5.08|5.05||5.04|5.09|4.99|4.94|4.94|4.94|5|5.19|5.34|5.43|5.43|5.33|5.49|5.65|5.67|5.72|5.75|5.84|5.68||5.71|5.62|5.67|5.47|5.5|5.36|5.49|5.68|5.5|5.45|5.41|5.54|5.62|5.38|5.2|5.45|5.46|5.29|5.28|5.29|5.3|5.16|5.06|5.12|5.11|5.05|4.94|4.17|4.28|4.28|4.34|4.32|4.32|4.25|4.3|4.33|4.37|4.38|4.38|4.4|4.34|4.35|4.18|4.12|4.09|4.04|4.05|4.25|4.3|4.24|4.23|4.19|4.19|4.09|4.12|4.15|4.24|4.26|4.29|4.19|4.19|4.09||4.31|4.27|4.27|4.25|4.28|4.21|4.36|4.2|4.28|4.08|4.12|4.19|4.15|4.11|4.09|4.05|4.05|4.15|4.16|4.21|4.02|3.96|3.94|3.99|4.05|4.1|4.12|4.19|4.12|4.06|3.96|3.83|3.89|4.01|3.87|3.83|3.89|4.04|4.14|4.1||3.98|4.01|4.04|3.88|4.01|3.94|4.03|4.01|3.97|3.96|3.98|3.92|4.03|4.27|4.35|4.33|4.1|4.1|3.85|3.8|3.81
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|6.33|6.28|6.34|6.31|6.38|6.25|6.38|6.53|6.51|6.28|6.46|6.61|6.55|6.61|6.3|6.2|6.25|6.61|6.63|6.7|6.56|6.29|5.6|5.78|5.96|5.81|5.77|5.95|6|6.32||6.01|6.08|6.16|6|5.9|5.87|6.12|5.95|5.94|5.68|5.62|5.65|5.62|5.42|5.6|5.76|5.62|5.38|5.74|6.04|5.8|6.03|6.25|6.31|6.1|6.05|6|6.05|6.26|6.22|6.3|6.28|6.19|6.17|6.42|6.43|6.66|6.69||6.41|6.54|6.6|6.56|6.38|6.25|6.07|5.97|6.15|6.31|5.91|5.83|6.42|6.58|6.75|6.54|6.3|7.45|7.44||7.17|7.07|7.01|6.92|7.03|6.61|6.76|6.75|6.83|6.46|6.43||6.45|6.49|6.36|6.29||6.24|6.37|6.24|6|5.9|5.71|5.68|5.81|6.01|6|5.75|5.83|5.99|5.98|5.9|5.8|5.76|5.75|5.69||5.83|5.88|5.75|5.51|5.42|5.63|5.65|5.64|5.76|5.76|5.79|5.75|5.79|5.75|5.88|5.88|5.95|5.88|5.93|5.95|5.9|6.02|6.07|5.94|5.62|5.75|5.99|5.74|5.76|5.8|5.81|5.66|5.48|5.03|5|5.17|5.24|5.33|5.4|5.3|5.09|5|5.14|5.06|5.19|5.26|5.5|5.43|5.59|5.69|5.32|5.25|5.24|5.58|5.62|5.47|5.88|6|6|6.06|6.16|6.25||6.25|6.02|5.91|6.04|5.69|5.88|6.22|6.07|6.1|5.98|5.61|5.66|5.5|5.5|5.12|4.89|4.79|5.26|5.16|5.21|5.18|5.42|5.54|5.7|5.45|5.75|5.7|5.65|5.54|5.24|5.73|5.65|6|6|6|6.04|6.02|6.04|6.05|6.07||5.96|6|6|5.68|5.85|5.95|5.55|5.42|5.46|5.62|5.75|5.82|5.58|5.61|5.81|5.89|5.84|5.69|5.7|5.68|5.66
01078|17254|/equities/staar-surgical|R2000GROWTH|7.29|7.19|7.27|7.32|7.01|7.29|7.54|7.67|7.18|7|7.63|7.75|8.09|8|8.47|8.5|8.72|9|9.5|9.29|9.06|8.91|8.8|8.8|9|9.14|8.86|8.85|8.73|9.1||9.11|8.95|8.85|9.42|9.24|9.36|8.97|7.37|7.35|7.27|7.31|7.27|7.53|7.38|7.51|7.56|7.8|7.64|7.82|7.99|7.65|7.69|7.74|7.51|7.95|8.04|7.9|8|8.03|7.86|7.7|7.53|7.44|7.5|7.6|7.89|8.19|8||8.14|8.26|8.06|7.84|7.78|8.05|7.77|7.67|8.42|8.71|8.79|8.5|8.7|8.92|9.18|9.03|8.91|8.84|9.13||9.44|9.17|9.42|9.33|9|8.88|8.92|9.15|9.22|11.18|11.12||11.26|11.56|10.95|11.24||11.47|11.42|10.9|11.32|11.37|11.59|11.58|11.28|11.58|11.16|10.79|10.78|11.05|10.98|10.63|10.8|11.61|11.72|10.99||10.7|10.95|11|10.45|10.3|10.74|10.65|10.81|10.5|10.01|9.41|9.16|9.17|9.39|9.41|9.33|9.66|9.91|9.9|9.9|9.56|9.68|9.03|8.8|9.03|9.12|9.48|9.2|9.2|9.39|8.6|8.52|8.4|8.6|8.71|9.9|9.27|10.41||11.94|10.73|10.61|10.61|11|11.01|11.25|11.47|11.54|11.88|11.6|11.85|11.35|11.86|12.05|12.45|12.31|12.9|12.7|12.44|12.46|12.5|12.12||12.05|11.6|11.65|11.57|11.51|11.57|11.35|11.42|11.33|10.95|10.61|10.61|10.74|10.99|10.26|10.67|11.04|11.4|11.6|11.15|11.01|11.55|11.49|11.9|12.3|12.45|12.45|12|11.62|11.5|12.84|13.02|13.93|14.2|13.4|13.17|12.82|13.9|14.63|14.37||14.8|14.17|13.62|11.57|11.8|11.06|10.6|10.4|10.39|10.85|10.95|11.24|11.29|11.05|10.9|11.21|11|10.42|10.57|10.78|11.23
01079|16678|/equities/microstrategy-inc|R2000GROWTH|47.08|47.03|47.02|45.4|44.89|45.74|45.08|44.43|45.99|43.86|44.95|47.02|49.3|49.2|48.37|48.05|51.83|53.54|52.4|51.89|50.98|51.46|50.55|50.81|51.56|50.89|51.55|53.51|54.05|55.81||53.15|53.47|53.33|54.78|54.44|52.97|53.3|53.29|53.46|52.01|51.33|47.71|48.9|47.4|50.76|52.11|52.64|52.73|57.67|61.2|59.55|59.5|61.15|63.51|64.17|63.5|62.06|62.85|63.79|62.41|62.2|62.25|57.76|60.24|60.22|61.35|63.41|63.89||63.05|64|64.78|63.53|63.43|62.08|60.89|61.05|63.3|60.25|62.4|53.5|55.68|56.97|58.62|56.9|56.17|57.61|58.5||57.05|56.8|56.85|55.55|55.8|54.42|54.75|55.15|55.26|54.12|51.75||52.48|52.68|53.49|52.02||51.5|52.12|50.61|50.98|51.43|49.91|49.19|49|51.17|50.46|48.02|48.98|50.3|51|51.32|52.49|54.39|55.7|54||52.68|52.94|53.51|52.36|51.95|49.72|50.39|51.2|52.8|54.9|55.58|53.05|53.6|55.09|55.53|56.06|56.03|55.97|55|55.25|53.17|47.7|47.7|47.29|48.03|49.98|51.7|50.24|50.42|51.48|50.87|51.78|50.5|49.79|50.57|49.86|49.65|51|50.03|48|46|45.99|46.36|45.06|47.96|47.5|50.7|48.02|49.18|49.5|49.4|48.4|47.35|46.95|45.73|44.91|46.9|48.93|46.38|46.6|45.5|41.47||40.34|39.03|38.05|36.48|38.22|38.81|40.73|41.27|40.3|38.6|36.9|36.86|36.45|35.45|35.43|34.9|37|37.65|39.35|40.87|42.63|43.62|42.3|40.83|40.86|41.1|41.31|40.93|41|40.39|41|40|42.05|42.51|43|43.68|41.74|42.05|42|38.03||37.06|37.23|36.2|36.62|37.39|37.32|36.61|34.75|34.98|38|41.75|41.43|40.16|40.66|39.15|41.58|40.25|39.59|38.4|39.85|38.4
01081|16420|/equities/j2-global|R2000GROWTH|11.28|11.32|11.4|11.35|11.25|11.48|11.68|11.7|11.55|11.21|11.41|11.51|11.85|11.97|11.64|11.58|11.8|12.05|12.26|12.45|12.62|12.97|13.23|13.12|11.46|11.13|10.89|11.05|10.86|11.31||11.28|11.25|11.38|11.79|11.66|11.4|11.29|11.43|10.35|10.35|10.12|9.54|9.54|9.66|10.09|10.3|10.38|9.91|9.84|10.29|9.73|10.73|10.94|11.3|11.36|11.25|11.14|11.21|11.46|10.98|10.93|11.04|10.99|10.89|11.21|11.3|11.76|11.8||11.71|11.88|12.07|11.23|11.34|11.1|10.85|11.05|11.28|11.7|11.53|11.24|11.47|11.82|11.93|11.29|12.62|13.47|13.97||13.71|13.68|13.74|13.95|13.86|13.81|14.1|13.56|13.57|13.78|12.43||12.39|12.66|12.72|12.53||12.71|12.35|12.16|12.36|12.13|11.93|11.21|11.32|11.97|11.79|11.75|12.12|12.81|13.25|13.21|13.19|13.96|14.26|14.2||13.98|14.14|12.95|12.93|13.12|13.01|13.05|13.42|13.55|14.37|14.11|13.09|13.54|13.55|14.25|14.93|15.32|15.58|14.19|14.8|15|14.68|15.61|15.53|15.89|16.62|16.73|21.92|22.2|23.3|22.53|22.48|23.12|22.62|22.12|23.35|22.14|22.05|21.58|19.9|19.23|18.91|18.96|18.67|19.89|20|21.85|21.75|21.21|21.64|21.26|21.91|20.44|21.25|20.79|17.8|18.54|19|17.79|17.88|16.95|19.12||15.62|15.51|15.33|14.69|14.71|14.49|15.4|15.37|14.81|14.3|13.66|13.21|12.62|12.46|12.47|12.59|12.17|12.52|13.14|13.13|13.5|13.56|13.53|13.3|13.43|13.71|12.61|12.91|12.37|12.43|12.1|11.15|12.49|13.07|13.22|13.36|13.23|12.98|12.81|12.88||11.91|11.93|11.64|11.5|11.49|11.67|11.66|11.15|11.04|11.09|9.55|8.47|8.75|8.73|8.38|8.43|8.38|8.47|8.09|8.57|8.84
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|5.95|5.85|5.91|5.93|5.9|5.99|5.78|5.68|5.66|5.62|5.75|5.71|5.45|5.26|5.35|5.1|5.37|5.94|5.72|6.08|6.21|6.17|6.21|6.08|6.11|6.1|6.06|6|6|6.08||5.97|5.92|6|5.97|5.79|5.5|5.59|5.42|5.5|5.51|5.41|5.35|5.3|5.11|5.26|5.48|5.52|5.36|5.51|5.87|5.86|5.38|5.83|5.75|5.89|6|5.98|5.67|5.79|5.69|6|6.1|6.89|7.09|7.02|7.02|7.42|7.45||7|7.27|7.5|7.49|7.45|7.5|7.1|7.03|7.4|7.44|7.44|7.4|7.5|7.8|7.71|8.06|7.92|6.83|6.83||7.01|6.76|6.7|6.5|6.52|5.95|5.92|5.72|5.75|5.62|5.34||5.21|5.27|5.15|5.15||5.1|5.06|5|5.11|5.32|5.55|5.44|5.33|5.2|5.2|4.9|5.03|4.98|5.04|5.15|5.12|5.14|5.13|5.06||5.02|5.15|5.2|5.13|5.24|5.2|5.15|5.15|5.07|5.11|5.25|5.22|5.32|5.28|5.4|5.43|5.49|5.45|5.23|5.2|5.02|5.14|5|4.97|5.25|5.25|5.35|5.5|5.52|5.55|5.52|5.53|5.61|5.41|5.59|5.61|5.59|5.61|5.34|5.29|5.3|5.28|5.29|5.25|5.6|5.66|5.74|5.37|5.69|5.88|5.97|5.4|5.4|5.39|5.39|5.25|5.4|5.32|5.5|5.31|5.22|5.03||4.8|4.54|4.45|4.5|4.53|4.45|4.52|4.45|4.35|4.47|4.35|4.31|4.26|4.22|4.15|4.44|4.78|5.18|5.05|5.24|5.56|5.44|5.36|5.32|5.24|5.2|4.93|4.86|4.85|4.89|5.38|5.25|5.33|5.16|5.04|5.01|4.73|4.36|4.4|4.35||4.32|4.35|4.14|4.04|4.03|4.07|4.17|4.25|4.28|4.21|4.29|4.43|4.5|4.35|4.25|4.33|4.37|4.4|4.14|4.35|4.01
01085|17203|/equities/semtech-corp|R2000GROWTH|23.04|22.5|22.13|21.53|21.3|21.98|22.61|22.69|23.21|22.11|21.75|21.77|21.84|21.44|20.96|21.02|21.64|22.81|22.85|23.28|24.07|22.89|22.92|22.17|23.23|22.88|23.31|24.42|24.33|24.84||24.61|24.21|24.05|24.53|23.92|23.36|22.83|22.69|22.57|22.1|22.24|21.2|20.79|20.78|21.11|21.71|22|21.39|21.38|22.13|21.36|21.36|21.83|22.22|23.14|23.93|23.5|24.08|24.66|24.12|24.71|24.95|24.45|23.46|24.33|24.6|25.6|24.08||23.73|24.2|24.6|23.9|24.18|24.64|23.49|22.5|24.42|25.3|24.93|24.53|24.81|24.94|26.25|25.95|25.98|26.18|26.84||27.14|25.75|25.09|25.14|26.08|25.39|25.58|24.1|24.19|23.75|22.93||22.76|22.96|22.87|22.15||22.3|22.36|21.81|21.66|21.63|20.26|20.81|20.89|21.85|21.5|20.82|21.34|22.51|22.65|23.36|23.83|24.5|24.05|24.26||24.3|24.24|24.46|24.38|23.36|22.75|22.6|22.69|22.74|23.25|23.56|22.27|22.37|23.69|23.88|23.48|23.2|23.35|22.2|22.65|22.56|22.45|21.16|21.09|21.19|22.17|23|22.36|22.04|22.68|22.24|21.73|21.44|20.9|20.65|20.5|20.82|20.48|20.67|19.63|19.26|18.51|19.17|18.83|18.56|18.76|19.98|18.99|19.48|19.4|19.62|19.88|19.7|20.1|20.05|19.85|21.22|21.67|21.48|20.53|20.49|21.14||21.1|21.45|21.65|18.44|18.41|18.7|18.58|17.35|17.29|17.49|16.55|16.49|16.38|16.17|15.73|15.1|15.69|15.63|15.89|16.65|16.75|16.5|16.44|16.42|16.51|16.1|15.76|15.68|15.66|15.03|15.67|15.71|16.87|16.84|17.1|16.6|16.88|17.58|16.13|15.67||14.83|15.07|14.42|14.25|14.36|14.71|14.61|14.6|14.6|15.01|15.36|15.24|14.95|15.13|14.59|15.23|15.33|15.4|15.15|15.51|15.9
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|30.82|30.75|31.13|30.88|30.67|31|30.39|32.16|33.06|32|33|33.68|34.94|36.05|35.22|33.22|29.41|30.93|31.11|31.13|31.02|30.89|30.77|31.13|31.77|31.69|31.5|31.74|31.48|31.72||31.75|31.92|31.86|31.33|30.97|30.21|31.01|30.35|29.78|29.07|28.63|28.23|28.04|28.69|28.66|28.83|28.99|28.39|28.49|29.17|28.5|29.16|29.47|29.26|29.82|29.34|29.45|30|31.77|29.13|29.01|28.6|28.11|28.43|28.5|28.37|28.99|29.26||28.47|29.26|28.97|28.73|29.23|29.36|28.91|29.2|29.84|29.7|28.72|28.65|28.68|28.75|29.44|28.71|27.17|27.7|27.73||28.26|27.41|28.15|28.65|25.18|24.37|24.02|24.8|23.69|23.75|23.05||23.14|23.04|22.98|22.89||23.4|23.29|23.1|22.52|22.56|22.56|22.56|22.67|22.93|22.87|22.28|23.2|22.57|22.74|22.99|22.95|22.92|23.4|22.65||22.63|22.85|22.22|21.98|21.88|22.05|21.86|22.06|22.7|22.59|22.01|21.03|21.76|22.02|22.2|22.3|22.43|22.29|22.44|21.68|20.61|20.72|19.7|20.78|21.47|21.71|22|21.82|22.1|22.5|22.6|23.21|23.45|23.35|23.3|23.55|23.77|23.9|22.5|22.83|25.11|24.33|23.5|24.57|24.75|25.09|25.77|25.38|25.25|24.89|25|23.84|24.07|24.3|24.64|24.8|25.15|25.57|25.44|26.22|25.46|24||21.7|21.19|21.25|21.25|21.17|21.5|21.45|21.41|21.69|21.6|21.49|21.67|21.21|21.19|20.65|21.03|19.61|18.36|17.68|17.4|17.94|18.3|18.73|19.47|19.68|19.4|19.35|19.18|18.86|18.41|18.11|18.47|19.57|19.65|19.5|19.19|19.11|18.65|15.42|14.67||14.58|14.89|14.91|15.16|15.37|15.57|15.42|15.26|15.22|15.39|15.46|16.1|15.87|16.21|15.16|15.56|15.65|15.32|15.05|15|14.84
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH||4.1|4.1|4.2|4.15|4.26|4.22|4.1|4.1|4|4|4.24|4.25|4.24|4.2|4.45|4.48|4.59|4.63|4.5|4.23|4.16|4.2|4.18|4.2|4.25|4.23|4.2|4.25|4.25||4.25|4.24|4.25|4.2|4.25|4.35|4.35|4.45|4.4|4.4|4.4|4.4|4.35|4.35|4.35|4.09|4.23|4.25|4.52|4.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01092|40083|/equities/neogenomics-inc|R2000GROWTH||0.37||||0.45||0.37||0.5|0.35|||0.44|0.35|0.39|0.35|0.35|0.4|0.5|0.45|0.51|||0.55|0.55|0.65|0.74||0.55|||0.55|0.7|0.47||||0.45|0.52|0.52||||0.53|||0.85|0.43|0.569|0.65|0.65|0.65|0.65|0.66|0.8|0.8|0.75|0.7|0.82|0.89|0.94|0.65|0.78|0.7|0.75|0.75|0.95|0.65||0.5|0.4|0.35|0.4|0.28|0.28|0.38|0.5|0.45|0.35|0.23|0.2|0.18|0.06|0.09|0.06|0.1||0.06||0.06|0.06||0.1|||0.1|0.05|0.05|0.05|0.05||0.05|0.05|0.07|0.07||0.055|0.055|0.06|0.06|0.05||0.05|0.06|0.06|0.06||0.045|0.1|0.1||0.05||0.05|||0.06||||0.09||0.06|0.06|0.06||||0.07|0.07|0.05|0.06|0.06|0.06|0.06||||0.07|0.07|0.07||0.07|0.07|0.07||0.07|0.07|0.07||0.07|0.07|||0.09|0.09|0.08|0.07|0.07|0.07||0.07||0.07||0.07||||0.07||0.09|||0.08|0.07||0.08|||0.09|0.09|0.09|0.08|0.08||0.08||0.06|0.06||0.06||0.06|0.09|0.06||0.07||0.07|0.09|0.09|0.1||||||0.09|||0.09|0.09|0.09||||0.09|||0.09|0.09|0.09|0.09|0.09|0.09|0.09|||0.09|0.09|0.09||0.09||0.09|0.15|0.08|0.1|0.07|
01093|52417|/equities/celsius-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01094|21128|/equities/maximus-inc|R2000GROWTH|8.72|8.53|8.53|8.55|8.48|8.66|8.78|8.74|8.85|8.7|8.92|9.28|9.26|9.31|9.06|8.75|8.76|8.9|9.1|9.15|9.26|9.42|9.26|9.1|9.26|9.19|9.06|9.03|9.3|9.3||9.28|9.36|9.25|9.54|9.33|9.15|8.75|8.9|8.85|8.67|8.8|8.46|8.59|8.73|8.53|8.55|8.7|8.61|8.55|8.79|8.76|8.74|8.83|8.94|8.9|8.78|8.69|8.68|8.76|8.72|8.66|8.57|8.54|8.5|8.61|8.63|9|9.06||8.95|9.2|9.35|9.32|9.34|9.3|9.32|9.34|9.6|9.56|9.62|9.66|9.84|9.82|9.97|10.1|10.05|10.12|10||9.94|9.92|10.05|10|10.21|10.2|10.25|10.19|10.09|10.08|9.82||9.78|9.9|9.82|9.71||9.71|9.85|9.84|9.5|9.51|9.41|9.6|9.47|9.69|9.78|9.43|9.93|9.78|9.78|9.82|9.75|10.06|9.99|9.47||9.59|9.47|9.39|9.25|8.62|8.58|8.39|8.4|8.78|8.92|8.8|8.62|8.77|9|8.96|8.93|8.96|8.97|8.73|8.6|8.74|8.72|8.6|8.36|8.51|8.47|8.77|8.72|8.57|8.7|8.74|8.73|8.85|8.75|8.71|8.7|8.75|8.72|8.83|8.72|8.73|8.61|8.88|8.69|8.86|9.18|9.34|9.25|9.47|9.42|9.27|9.22|9.19|9.04|9.1|8.94|9.12|9.25|9.07|9.19|9.2|9.11||8.96|9.09|9.1|8.94|9.01|9.03|8.96|8.84|8.66|8.6|8.42|8.31|8.27|8.38|8.26|8.16|8.23|8.08|8.05|8.36|8.25|7.5|7.27|7.22|7.15|7.25|7.1|7.19|7.08|7.17|7.31|7.38|7.42|7.51|7.42|7.43|7.36|7.45|7.47|7.33||7.27|7.25|7.2|6.91|7.24|7.05|7.05|7.01|7.06|7.37|7.21|7.44|7.18|7.24|7.12|7.22|7.24|7.25|7.06|7.24|7.45
01099|15534|/equities/balchem-corp|R2000GROWTH|4.86|5.1|5.17|5.16|5.19||5.23|5.23|5.18|5.22|5.32|5.33|5.3|5.33|5.28|5.33|5.3|5.26|5.2|5.24|5.2|5.18|5.16|5.17|5.18|5.2|5.16|5.18|5.19|5.2||5.2|5.16|5.17|5.17|5.21|5.2|5.2|5.16|5.16|5.16|5.21|5.31|5.14|5.01|5.01|4.98|4.99|4.95|4.94|4.94|4.97|5|5|4.99|4.93|4.94|4.84|4.88|4.82|4.79|4.78|4.75|4.78|4.79|4.78|4.76|4.73|4.77||4.77|4.8|4.7|4.62|4.58|4.58|4.63|4.54|4.53|4.53|4.54|4.56|4.51|4.47|4.45|4.46|4.44|4.45|4.45||4.62|4.67|4.68|4.61|4.63|4.61|4.67|4.66|4.57|4.59|4.58||4.5|4.51|4.51|4.48||4.6|4.62|4.63|4.64|4.62|4.59|4.6|4.49|4.51|4.53|4.47|4.48|4.5|4.49|4.5|4.5|4.5|4.52|4.52||4.51|4.55|4.44|4.35|4.36|4.35|4.31|4.31|4.31|4.35|4.46|4.49|4.49|4.43|4.27|4.19|4.02|3.99|3.99|3.83|3.82|3.7|3.85|3.82|3.83|3.85|3.95|4|4.03|4.03|4.03|4|4.04|4.03|3.85|3.81|3.99|4.02|3.99|4|4.02|4.02|4.08|4.09|4.12|4.16|4.12|4.18|4.25|4.55|4.57|4.53|4.5|4.5|4.48|4.47|4.49|4.5|4.58|4.59|4.58|||4.59|4.58|4.6|4.59|4.54|4.58|4.61|4.61|4.61|4.62||4.63|4.62|4.63|4.64|4.64|4.64|4.68|4.74||4.74|4.72|4.71|4.73|4.74|5.02|4.97|4.93|4.84|4.86|4.88|4.94|4.88|4.86|4.92|4.96|5.01|5.06|4.89|4.86||4.78|4.78|4.65|4.65|4.68|4.65|4.67|4.67|4.68|4.67|4.71|4.66|4.64|4.58|4.49|4.46|4.48|4.49|4.47|4.49|4.47
01100|15371|/equities/alkermes-plc|R2000GROWTH|14.02|13.82|14.04|14.04|13.93|14.13|13.96|14.02|13.66|13.56|13.84|14.96|15.39|15.18|15.42|15.34|15.3|15.49|16.18|16|15.74|15.92|15.64|15.35|15.64|15.2|15.37|15.26|15.46|15.81||16.48|16.31|15.87|16.86|16.59|15.97|15.99|15.68|14.96|14.53|14.9|14.35|14.57|14.1|14.67|14.73|14.73|14.23|14.2|14.98|14.45|14.62|14.81|15.15|14.79|14.8|14.05|14.16|14.41|14.24|13.61|13.55|13.43|13.36|13.85|13.79|14.11|14.31||14.61|14.92|14.3|14.34|14.89|15.08|14.59|14.68|15.09|15.1|14.91|14.68|14.69|14.87|15|14.92|14.14|14.79|14.26||14.63|13.96|13.76|13.57|14.12|13.78|13.84|14.05|13.6|13.85|13.97||13.5|13.74|13.05|12.86||13.03|13.14|12.9|12.81|12.88|12.31|12.38|12.22|12.85|12.56|11.92|12.29|12.78|13.03|12.82|12.42|12.81|13.12|13.03||12.86|12.61|12.73|11.83|11.85|11.6|11.7|11.74|11.59|12.41|12.25|11.76|11.9|12.27|12.54|12|12.07|12.6|12.97|12.75|13.73|13.45|13.73|13.75|13.8|13.77|14.7|13.99|14.33|14.78|14.9|15.29|15.56|15.16|15.31|15.01|15.35|14.9|15.28|14.77|13.73|13.72|13.24|12.9|13.31|13.3|14.22|13.87|14.23|14.06|13.49|12.98|13.06|13.08|12.99|12.77|13.23|12.8|12.2|12.15|11.62|11.75||11.65|11.35|11.05|11.04|10.99|11.12|11.44|11.39|11.38|12.64|12.14|11.9|11.7|12.04|11.67|11.19|12.19|12|12.51|12.46|12.72|13.2|12.97|12.9|13.06|12.7|12.99|12.81|12.63|12|11.85|12.12|12.5|12.69|12.49|11.65|10.95|11.15|11.01|10.91||10.46|10.45|10.49|10.62|11.06|11.28|10.69|10.5|10.66|10.72|10.73|11.73|12.4|12.8|12.25|12.68|12.98|12.49|12.38|13.22|14
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|14.65|14.67|14.75|14.93|14.88|15.21|15.35|15.33|15.59|15.35|15.72|16.18|16.29|16.1|16|16.28|16.9|17.89|17.68|18.03|18.15|18.32|17.63|17.36|17.53|17.38|17.01|17.58|17.87|18.06||18.12|18.25|18.47|18.34|18.41|18.1|18.35|17.52|17.45|17.44|17.41|17.21|17.57|17.18|17.51|17.52|17.93|17.5|17.5|18.02|17.75|17.55|17.68|17.86|18.3|18.31|18.24|18.3|18.38|18.22|18.75|18.05|18.2|18.11|18.5|18|18.55|18.74||18.78|19.16|19.45|19.66|19.21|19.28|18.8|18.7|19.84|19.03|19.2|19.15|19.05|20|19.82|20|19.68|19.85|20.43||20.62|21.36|20.01|19.02|18.5|18.18|18.33|17.87|17.75|17.95|17.5||17.16|17.24|17.3|16.94||17|16.85|16.76|16.8|16.74|16.73|16.79|16.85|16.7|16.75|16.08|16.06|16.44|16.05|16.31|16.55|16.95|17.02|16.98||16.73|16.61|17|15.98|15.52|15.45|15.19|14.8|14.65|14.74|14.76|14.58|14.69|14.58|14.56|14.45|14.85|15.27|15.12|15.7|16.05|15.47|15.17|15.15|15.28|15.05|15.27|15.63|15.81|15.83|15.83|15.79|15.85|15.88|15.83|16.44|16.47|16.47|16.35|16.27|16.38|16.24|16.23|16.05|16.11|16.25|16.25|16.31|16.36|16.5|16.4|16.47|16.44|16.4|16.6|16.5|16.54|16.41|16.55|16.69|16.46|16.5||16.5|14.44|14.09|14.15|14.44|14.68|14.79|14.6|14.6|14.8|14.9|14.8|14.98|14.92|14.52|14.25|14.17|13.75|13.84|13.85|13.68|14.2|13.84|13.85|14.11|13.81|13.82|13.76|14.04|13.62|13.93|14.15|14.44|14.54|14.95|14.08|13.59|13.43|13.55|13.22||12.62|12.26|12.44|12.7|12.61|12.5|12.25|12.39|12.25|12.45|12.1|12.44|12.19|12.48|12.27|12.62|12.03|12.09|12.1|12.21|12.05
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|25.98|25.95|25.65|25.75|25.5|26.59|26.91|26.74|26.32|26.23|25.98|26.66|26.88|26.98|26.45|26.08|26.3|26.22|26.23|25.95|25.6|25.88|24.88|24.62|24.69|24.73|24.41|23.85|24.15|24.6||24.3|24.84|24.82|25.32|25.18|24.67|24.48|24.41|24.3|23.21|23.32|22.89|23.02|23.01|23.05|23.05|23.23|23|23|23.57|22.88|22.77|22.97|23.41|23.93|23.48|23.29|23.2|23.55|23.61|23.41|23.34|22.55|22.38|22.62|22.6|23.45|24||23.04|24.09|24.62|25|24.93|24.95|24.11|24|24.9|24.77|24.73|24.75|24.88|24.27|25.09|25.05|24.95|24.9|25.65||25.09|25.34|25.43|25.25|25.27|25.18|25.88|25.43|25.24|25.86|25.02||25.43|26.27|25.95|25.29||25.27|25.82|25.29|25.88|25.9|25.34|25.62|24.9|25.43|25.69|24.68|24.93|25.15|24.57|25.17|24.3|25.11|25.36|24.6||24.57|25.23|24.28|23.91|23.68|23.3|23.09|23.45|23.88|23.95|23.4|23.09|23.36|23.93|23.77|23.6|23.42|22.85|22.38|22.35|21.95|22|22.02|21.6|21.98|21.29|21.95|21.5|21.56|22|22|22.02|21.84|21.45|21.98|21.46|21.25|21.6|21.59|21.35|21.32|20.45|20.57|20.16|20.5|21.12|21.5|21.5|21.7|21.62|22.12|22.39|21.53|21.62|21.5|21.68|22.62|23.02|22.07|22.82|22.93|23.02||23.8|23.25|23.2|23.43|23.77|23.8|23.86|23.77|24.44|23.3|22.88|22.98|22.45|22.23|22.23|21.95|21.61|21.68|21.93|22.12|22.34|22.33|22.25|21.5|21.5|21.22|20.52|21.09|20.23|20.46|19.48|19.08|19.23|18.8|19.19|19.02|18.82|19.27|19.45|18.99||18.77|18.9|18.36|18.3|18.5|18.45|18.4|18.4|18.4|18.77|18.68|18.87|18.51|19.07|18.88|19.07|18.98|18.68|18.39|18.51|18.75
01110|21037|/equities/insperity-inc|R2000GROWTH|6.81|6.91|6.84|6.75|6.91|7.09|7.14|7.35|7.2|6.91|7.11|7.12|7.21|7.16|7.6|8.09|8.13|8.08|8.17|8.18|8.34|8.32|8.23|8.11|8.15|7.94|7.88|7.9|7.89|8.19||7.8|8.02|7.95|8.04|7.97|7.94|8.06|7.87|7.65|7.67|7.51|7.4|7.4|7.28|7.47|7.4|7.49|7.25|6.9|7.2|6.93|7.2|7.32|7.39|7.37|7.46|7.31|7.24|7.14|6.96|7.03|6.8|6.7|6.74|6.9|6.77|7.02|7.05||6.84|6.96|7.14|6.89|7.86|7.57|7.44|7.52|7.63|7.81|7.8|8.02|7.49|7.86|7.92|8.31|8.4|8.44|8.44||8.43|8.48|8.43|8.34|8.42|8.29|8.38|8.27|8.21|8.2|8.07||8.03|8.08|8.32|7.99||8|7.83|8|7.95|8|7.87|7.9|7.65|7.56|7.08|7.03|6.83|7.13|6.82|7.14|6.97|7.1|7.07|6.91||6.92|6.9|6.88|6.71|6.69|6.63|6.47|6.54|6.52|6.55|6.63|6.47|6.45|6.65|6.69|6.55|6.35|6.14|5.35|5.13|4.94|4.97|4.78|4.62|4.7|4.76|4.92|4.99|4.9|4.99|4.92|5.18|5.15|5.15|5.11|4.85|4.94|4.58|4.88|4.39|4.17|4.11|4.29|4.43|4.48|4.63|4.91|4.92|4.97|5.03|5.04|4.99|4.89|4.83|4.85|4.92|5.15|4.92|4.77|4.97|5.05|4.96||4.76|4.72|4.68|4.62|4.82|4.66|4.9|5.13|5.11|5.11|5.01|4.95|4.9|4.98|4.94|4.88|4.88|4.81|5.03|5.37|5.74|5.87|5.55|5.79|5.55|5.76|5.53|5.37|5.16|5.17|5.36|5.34|5.64|5.77|5.68|5.59|5.48|5.65|5.62|5.41||5.52|5.52|5.13|4.76|4.83|4.46|3.78|3.65|3.72|4|4.09|4.11|4.02|4.11|4|4.28|4.04|4.04|3.97|4.09|4.09
01111|39261|/equities/hertz-global-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|28.11|27.88|27.67|27.58|26.86|28.01|28.25|27.83|27.62|26.69|27.43|28.35|28.64|28.33|27.01|27.1|27.31|28.47|28.55|28.5|29.07|29.37|28.75|29.1|29.37|28.97|28.2|28.19|28.68|29.53||30.55|31.11|31.26|32.93|32.52|30.85|30.71|30.87|30.56|29.71|30.27|29.21|30|29.9|31.96|32.71|33.16|31.95|33.12|33.15|31.52|32.59|32.4|32.42|32.5|31.97|31.07|29.77|32.39|31.77|30.88|31|30.77|30.64|31.88|31.3|31.3|31.3||31.51|32.05|32.59|31.85|31.4|31.68|30.29|28.15|28.94|28.97|30.55|30|30.33|31.41|31.75|31.74|31.63|32.26|32.98||32.22|32.85|33.17|33.2|33.29|32.71|34.17|33.89|33.33|32.5|31.71||32.4|32.9|32.49|31.05||30.9|31.74|30.55|30.43|30.2|29.31|29.1|30.02|30|28.75|28.58|30.34|30.56|30.2|30.54|30.28|30.01|30.05|30.46||29.89|30.24|30|29.91|29.13|28.86|28.14|27.91|29|28.79|28.81|29.06|29.05|30.01|30|30.02|30|30|29.51|29.68|29.75|29.76|29.38|27.89|27.79|28.86|29.8|29.1|29.27|29.21|29.29|29.23|28.8|28.02|28.34|27.92|27.9|26.82|26.93|25.91|25.97|24.53|24.78|25.17|25.46|25.85|26|25.45|25.44|24.85|25.05|25.26|25.35|25.35|25.21|25.33|25.46|25.93|25.37|25.2|25.99|25.89||24.67|25.43|25.77|25.45|25.05|25.88|25.97|26|25.8|25|25.02|24.71|24.91|25|24.74|23.5|22.46|22.7|22.92|22.7|22.65|22.99|22.95|22.87|22.98|22.95|22.54|22.05|21.86|21.95|22|21.85|22|21.39|21.48|20.93|20.28|21.61|21.24|20.87||20.95|21.5|20.09|20.94|20.64|21.2|20.63|20.17|19.81|20.73|20.21|20.34|19.91|20.75|19.98|19.98|20.5|20.38|19.87|20.45|20.44
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|5.11|5.18|5.1|5.17|5.04|5.04|5.21|5.33|5.26|5.14|5.2|5.52|5.72|5.19|5.05|5|5.28|5.38|5.29|5.21|5.28|5.21|5.29|5.21|5.18|5.24|5.03|5.17|5.16|5.25||5.44|5.48|5.5|5.55|5.7|5.43|5.47|5.6|5.54|5.09|5.11|5.51|5.7|5.7|5.71|5.79|5.39|5.84|5.93|5.92|5.87|5.87|6.12|6.24|6.2|6.25|6.52|6.28|6.5|6.37|6.51|6.52|6.37|6.28|6.22|6.23|6.2|6.11||6.17|6.22|6.28|6.23|6.28|6.23|5.97|6|6.11|6.07|5.92|5.92|6.24|6.31|6.27|6.39|6.37|6.49|6.22||6.16|6.17|6.08|6|6.09|6.13|5.98|6.1|6.13|6.04|6.2||5.87|5.81|6.14|6.49||6.05|5.93|5.96|5.9|5.78|5.84|5.81|5.69|5.37|5.45|5.41|5.45|5.45|5.36|5.33|5.35|5.37|5.17|4.98||5.04|5.01|5.05|5.08|5.09|5.16|5.14|5.1|5.1|4.97|4.95|4.98|4.86|4.84|4.88|4.84|4.77|4.75|4.75|4.79|4.74|4.76|4.71|4.65|4.63|4.62|4.67|4.61|4.6|4.48|4.59|4.46|4.54|4.5|4.52|4.53|4.51|4.55|4.56|4.55|4.55|4.49|4.56|4.52|4.55|4.57|4.57|4.39|4.27|4.32|4.31|4.39|4.32|4.27|4.27|4.31|4.27|4.3|4.34|4.31|4.26|4.19||4.17|4.14|4.15|4.15|3.99|4.03|4.05|4.15|4.06|4.09|4.05|4.08|4.05|4.15|4.15|4.23|4.22|4.25|4.07|4.18|4.43|4.39|4.39|4.26|4.17|4.15|4.23|4.32|4.57|4.52|4.55|4.5|4.52|4.5|4.57|4.47|4.37|4.15|4.03|3.92||3.91|3.98|3.91|4.03|3.91|3.87|3.78|3.72|3.88|4|4.14|4.12|4.06|3.99|3.91|3.89|3.92|4.01|4.01|4.02|3.98
01126|15761|/equities/conmed-corp|R2000GROWTH|25.95|25.5|25.41|25.03|24.59|24.45|24.62|25.12|24.9|24|24.53|24.87|24.55|24.68|24.69|24.68|24.9|25.72|26.49|26.58|27.85|27.14|30.15|29.29|30.09|30|29.5|29.47|29.32|30.45||30.33|30.49|30.34|30.89|30.54|30.7|29.54|29.1|28.33|27.3|27.29|27.17|27.86|27.64|28.18|28.25|29.03|28.4|28.51|28.56|28.24|28.64|28.91|28.71|28.76|28.9|28.84|28.82|29.45|28.85|28.92|28.49|28.09|27.75|28.57|29.01|29.39|28.9||28.8|29.3|29.4|29.06|28.67|26.75|26.34|25.7|26.47|25.45|25.62|26.22|25|25.45|26.21|25.89|24.91|24.91|25.2||25.2|24.89|25.43|24.99|24.94|24.47|24.67|24.14|24.2|24.18|23.72||23.8|24.3|24.11|23.73||23.52|23.63|23.15|23.16|23.15|22.9|23.09|22.66|22.98|22.95|21.8|21.71|22.38|21.9|22|21.39|22.02|22.19|21.26||21.3|21.29|21.08|20.43|20.15|19.8|19.78|19.96|19.99|20.42|20.13|19.81|20.32|20.29|20.73|20.58|20.6|20.56|20.36|20.46|20.4|20.44|20.04|20.8|19.52|20.09|20.55|20.71|20.66|21.09|21.35|21.19|20.99|21|20.92|20.7|20.59|20.86|20.86|20.56|20.69|20.64|20.52|20.04|20.57|21.41|21.68|21.58|21.81|21.81|21.45|21.24|21.21|21.27|21.21|20.79|21.46|21.71|21.52|22|21.95|21.91||21.22|21.12|21.08|20.85|20.66|20.67|21.47|21.18|20.75|20.78|20.3|20.04|20|20|19.83|19.7|19.92|19.98|19.95|20.11|20|20.57|20.48|20.39|20.76|20.04|20|20|20.06|19.88|19.18|18.53|18.45|18.95|19.09|19.09|18.65|19.13|19.2|19.17||18.39|18.37|18.21|18.39|18.78|18.92|18.67|19.71|19.7|19.94|20.02|20.83|20.7|20.7|20.4|20.46|20.31|20.02|19.56|19.87|19.7
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|28.7|28.63|28.66|28.64|28.3|28.97|28.95|29.09|29.35|29.17|30.7|30.74|31.13|31.28|31.35|31.34|30.8|31.44|32|31.53|31.35|30.46|31.15|30.17|29.85|29.88|29.7|29.7|29.8|30.37||30.6|30.39|30.47|30.95|31.28|31.18|30.9|30.94|30.65|30.3|31|29.55|28.71|28.92|29.51|29.73|29.87|29.9|30.29|30.9|31.2|30.75|30.3|30.66|30.54|30|29.41|29.22|29.35|29.15|29.05|29.16|29.25|29.25|29.37|29.05|29.2|29.24||29.15|29.35|29.63|29.8|29.69|29.65|29.13|29.01|29.15|28.75|29.03|29.02|28.9|29.15|28.94|29.15|28.86|29.28|28.69||28.58|29.25|29.22|29.37|29.39|29.35|29.22|29.45|29.49|29.27|29.92||29.85|29.96|29.97|30.01||29.95|29.97|29.92|29.89|29.58|29.4|29.65|29.85|29.8|30|29.8|29.95|30.6|29.99|30.17|30.15|30.06|30.35|30.09||29.74|29.66|29.24|28.5|28.02|27.69|27.51|27.61|27.63|27.41|27.07|27.07|27.5|27.52|27.48|27.51|27.57|27|26.95|27.05|26.33|26.16|26.24|26.2|26.3|26.5|26.85|26.5|26.35|26.14|26.07|26.34|26.02|26.02|25.99|25.92|26.45|26.09|25.86|25.61|25.51|24.55|24.23|23.91|24.16|25.35|25.06|23.5|22.9|22.53|21.05|21.88|20.94|20.69|20.7|20.49|20.4|20.38|20.38|20.33|20.4|20.28||20.15|20.22|19.99|19|19.15|19.26|19.15|18.63|18.48|18.45|18.35|18.46|18.5|18.25|18.25|18.45|18.29|18.5|19.34|20.11|20.3|20.8|20.45|20.7|21.5|21.3|21.35|21.36|21.43|21.04|21.1|21.35|21.27|21.2|21.22|21.3|20.9|21.15|20.86|20.96||20.38|20.05|20|19.57|19.94|19.62|19.16|19.5|19.9|20.25|21.04|21.21|21.44|22.44|23.17|23.66|24.2|24.1|23.8|24.1|23.99
01128|16502|/equities/lhc-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01129|17001|/equities/papa-johns-international|R2000GROWTH|7.08|7.04|7.28|7.44|7.44|7.46|7.48|7.53|7.82|7.75|7.69|8.19|8.33|8.18|8.14|8.36|8.3|8.27|8.52|8.36|8.44|8.45|8.23|8.09|8.2|8.15|7.96|7.93|8.14|8.29||8.25|8.3|7.77|8.23|8.3|8.21|8.44|8.78|8.65|8.68|8.45|8.51|8.56|8.6|8.51|8.74|8.7|8.63|8.61|8.75|8.72|8.81|8.97|9.04|9.07|9.04|8.99|9|9.22|9.17|9.24|8.98|8.9|8.88|8.91|8.74|8.88|8.88||8.8|8.85|8.95|8.75|8.75|8.7|8.55|8.43|8.66|8.46|8.5|8.51|8.26|8.4|8.38|8.38|8.29|8.3|8.25||8.2|8.14|8.09|8.1|8.04|7.95|8.02|8.03|8.23|8.18|8.37||8.35|8.26|8.32|8.21||8.16|8.28|8.15|8.1|7.99|7.92|7.94|7.86|8.08|7.8|7.3|7.25|7.45|7.21|7.22|7.12|6.77|6.77|6.6||6.6|6.61|6.61|6.49|6.5|6.47|6.58|6.68|6.72|6.75|6.75|6.75|6.76|6.87|6.62|6.62|6.64|6.57|6.52|6.4|6.46|6.22|6.01|5.98|5.95|6.02|6.09|6.1|6.14|6.14|6.06|6.07|6.13|6.04|6.11|6.06|6.56|6.5|6.48|6.34|6.32|6.2|6.25|6.19|6.19|6.4|6.35|6.29|6.49|6.46|6.38|6.33|6.24|6.2|6.3|6.28|6.17|6.28|6.17|6.21|6.24|6.31||6.3|6.36|6.26|6.17|6.09|6.25|6.36|6.47|6.42|6.26|6.46|6.46|6.35|6.4|6.23|6.29|6.26|6.3|6.23|6.45|6.34|6.59|6.55|6.33|6.25|6.23|6.21|6.37|6.29|6.25|6.38|6.38|6.44|6.46|6.6|6.58|6.57|6.8|7.06|7.06||6.94|7.06|6.95|7.02|7.01|7.11|7.16|7.02|6.75|6.75|6.69|6.72|6.74|6.67|6.5|6.63|6.76|6.71|6.59|6.66|6.5
01130|16008|/equities/the-ensign-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01132|16842|/equities/overstock.com|R2000GROWTH|31.13|30.65|31.75|31.79|31.04|32.84|32.62|32.73|33.41|32.78|36.6|38.54|39.03|37.5|37.43|36.24|38.06|39.48|39.97|36.67|36.25|35.05|35|34.63|35.97|33.89|34.46|35.2|35.23|36.54||32.78|32.82|32.42|33.5|32.34|31.11|30.88|31.18|30.78|29.82|29.19|27.73|28.4|28.97|30.01|29.94|31.48|28.99|28.32|29.77|28|30.19|34.84|34.27|33.19|32.5|32.42|31.89|31.97|29.27|27.97|28.11|26.89|25.35|23.63|22.54|24.05|21.1||18.15|18.42|18.9|18.65|18.48|17.98|17.67|17.62|18.28|17.88|18.91|21.2|20.8|20.57|19.19|18.58|18.96|18.98|18.61||18.12|18.3|16.5|16.32|17.39|17.5|18.97|19.1|18.99|19.37|19.14||19.87|19.96|20.66|20.9||20.92|19.09|18.54|19.03|18.77|19.27|19.35|18.42|19.46|19.39|17.61|18.18|19.5|18.18|19.4|19.62|20.2|16.27|15.85||14.21|14.53|14.07|13.34|13.38|13.52|13.56|14.28|15.01|14.69|14.35|14.14|14.47|14.65|14.51|15.04|14.32|14.22|14.8|14.6|13.3|12.84|13.05|12.85|13.18|13.2|14.03|13.02|13.2|13.96|14.56|15.87|15.79|14.66|16.19|16.16|16.67|17.25|16.86|16.28|16.28|14.89|14.9|15.05|15.66|16.7|17.24|16.17|16.8|16.58|16.13|15.94|16.17|15.16|15.37|15.01|15.66|16.05|15.8|16.3|16.08|14.83||14.25|14.12|13.73|13.4|12.4|11.77|11.92|12.53|12.19|11.65|11.46|11.25|11.45|11.26|11.02|10.47|10.55|10.51|11.26|11.05|11.03|10.81|13.53|13.09|13.44|12.5|12.4|12.72|13.03|12.6|12.99|11.9|12.5|13|14.53|13.42|13.55|14.11|14.59|14.2||13.27|13.55|13.71|14.56|14.4|14.69|14.2|13.96|13.69|13.5|13.64|14.2|13.67|13.64|14.02|14.48|13.9|12.15|11.94|12.17|12.9
01133|16954|/equities/perficient|R2000GROWTH|3.71|3.72|3.81|3.92|3.95|4.01|4.03|4.01|3.96|3.95|3.88|3.88|3.93|3.98|3.76|4.11|4.38|4.11|4.14|4.53|4.53|4.27|4.02|4.13|4.3|4.48|4.16|4.42|4.44|4.76||4.46|4.6|4.67|5|4.72|4.35|3.96|3.77|3.73|3.76|3.68|3.7|3.27|3.05|3.33|3.1|3.35|3.53|3.69|3.7|3.83|4|4.04|4.08|4.07|4.15|4.05|4.21|4.1|4.29|3.79|3.64|3.62|3.61|3.79|3.88|3.85|4||4.13|4.13|4.05|4.24|4.28|4.1|4|4.14|4.32|3.85|3.66|3.58|3.9|3.57|3.02|2.7|2.95|3|3.06||3|3.02|3.19|2.93|2.52|2.45|2.5|2.6|2.5|2.43|2.36||2.24|2.22|2.15|2.34||2.25|2.36|2.33|2.28|2.26|2.36|2.38|2.39|2.45|2.28|2.32|2.64|2.5|2.62|2.79|2.73|2.83|2.82|2.78||2.81|2.8|2.81|2.58|2.64|2.88|3.07|3.08|3.15|3.14|3.15|3.13|3.18|3.1|3.14|3.17|3.2|3.38|3.43|3.15|3.33|3.53|3.74|3.82|3.75|3.43|3.31|3.41|3.25|3.43|3.58|3.15|2.9|2.77|2.77|2.85|2.83|2.9|2.93|2.91|2.85|2.67|2.65|2.6|2.67|2.8|2.89|3.03|2.8|1.74|1.69|1.62|1.76|1.51|1.4|1.4|1.38|1.45|1.4|1.35|1.4|1.26||1.41|1.3|1.27|1.27|1.27|1.22|1.29|1.3|1.3|1.27|1.25|1.25|1.3|1.2|1.32|1.28|1.25|1.35|1.25|1.3|1.45|1.55|1.85|1.2|1.09|1.01|0.94|1.13|0.94|0.99|1.13||0.97|1.01|1.01||1.08|1|1.01|1.08||1.1|1|1.09|1.1|1.04|1.05|1.01|1.13|1.03|1.25|1.24|1.23|1.2|1.11|1.2|1.29|1.1|1||0.97|0.95
01135|16044|/equities/exlservice-holdin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|13.75|13.61|13.57|13.71|13.51|13.6|13.64|13.89|13.7|13.74|14.05|14.12|14.01|14.02|13.91|13.99|14.05|14.09|14.41|14.4|14.51|14.49|14.65|14.61|15.01|15.12|15.46|15.52|15.55|15.9||15.64|15.87|15.9|15.88|15.66|15.72|15.54|15.7|15.59|15.2|15.29|15.3|15.54|15.61|15.62|15.59|15.74|15.5|15.5|15.58|15.5|15.76|15.89|16.44|16.06|16.21|16.04|16.16|16.29|16.1|16|16.02|16|15.71|15.73|15.77|15.91|15.73||15.73|15.89|16.26|16.36|15.86|15.89|15.72|15.72|16.11|16.26|16.36|16.4|16.34|16.6|16.42|16.5|16.04|15.34|15.2||15.16|15.08|15.2|15.01|14.73|14.56|14.53|14.77|15.34|15.43|15.12||15.08|15.34|15.18|14.97||14.91|14.8|14.79|14.75|14.79|14.85|14.89|14.69|14.93|14.86|14.62|14.68|15.18|14.99|14.98|14.81|15.02|14.87|14.57||14.6|14.6|14.43|14.2|14|13.95|14.05|14.13|14.28|14.52|14.35|14.13|14.11|14.29|14.01|13.91|14.06|13.85|13.53|13.15|13.22|13.17|13.11|13.13|13.39|13.59|13.79|13.68|13.51|13.69|13.69|13.69|13.58|13.51|13.53|13.79|14.25|14.22|14.05|13.48|13.44|13.25|13.3|13.3|13.48|13.61|13.75|13.75|13.57|13.55|13.67|13.66|13.32|13.34|13.37|13.36|13.35|13.56|13.61|13.86|13.77|13.49||13.27|13.26|13.05|13.05|12.99|13.11|13.69|13.86|13.71|13.53|13.18|13.26|13.24|13.28|13.22|13.13|12.94|12.91|12.7|12.54|12.74|13.03|13.09|13.16|13.17|13.18|12.98|12.89|12.93|13.14|13.19|12.98|13.44|14.17|14.33|14.29|14.15|14.13|14.29|14.25||13.93|13.99|13.83|13.24|13.32|13.34|13.11|13.23|12.97|12.97|12.52|12.47|12.17|12.17|12.12|12.23|12.12|12.08|11.75|12.03|12.19
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|4415.6201|4359.3799|4359.3799|4500|4921.8799|4781.25|4921.8799|4781.25|4500|4640.6201|5034.3799|4781.25|4921.8799|5175|5006.25|4921.8799|4978.1201|5062.5|5287.5|5203.1201|4978.1201|5175|5203.1201|5484.3799|5906.25|5765.6201|5709.3799|4640.6201|4640.6201|4359.3799||4556.25|4584.3799|4500|4640.6201|4640.6201|4500|4500|4500|4500|4640.6201|4500|4640.6201|4500||4500|4781.25|4640.6201|4500|4500|4612.5|4921.8799|5006.25|5062.5|5062.5|5343.75|4921.8799|4640.6201|4500|4556.25|4387.5|4387.5|4387.5|4387.5|5062.5|5259.3799|5343.75|5259.3799|5203.1201||4500|4640.6201|4809.3799||5062.5|5062.5|5343.75|5343.75|5203.1201|5203.1201|5203.1201|5062.5|5062.5|4640.6201|4921.8799|4500|4218.75|4218.75|4218.75||4781.25||3937.5|4500|4218.75|4443.75|4415.6201|4500|4500|4500|4500|||||4443.75||4500|4500|4500|4415.6201|4500|4359.3799|4528.1201|4781.25|4640.6201|4359.3799|4500|4781.25|4500|4781.25|4781.25|4781.25|4809.3799|4781.25|4781.25|||4921.8799|4640.6201||4640.6201|4781.25|4781.25|4781.25|5203.1201|5062.5|4781.25||4331.25|4387.5|4640.6201|4640.6201||4359.3799|4781.25|4078.1201|||3853.1201|3796.8799|3796.8799|3937.5|3937.5|4781.25|5625|3796.8799|3712.5|3712.5|3937.5|3937.5|3937.5|4218.75|4500|4218.75|4500|4218.75|4078.1201|3543.75|3515.6201|3656.25|4781.25||4781.25||4218.75|4218.75|4218.75|4359.3799|4359.3799|4921.8799|5343.75|5343.75|5343.75|5484.3799||5484.3799|4921.8799|5203.1201||4781.25|5203.1201|4921.8799|3937.5|4359.3799|||4921.8799|4218.75|4921.8799|4640.6201|5343.75||5343.75|5625|4359.3799||5625|5343.75|4781.25|5906.25|4640.6201||4500|5062.5|5906.25|4218.75|||4640.6201|3796.8799|3515.6201||3796.8799|4078.1201|3375|3937.5|3923.4399|3234.3799|3937.5|||3234.3799|3093.75|3093.75|3375|3389.0601|3796.8799|3656.25|4218.75|4218.75|3234.3799|3093.75|2390.6201|2531.25|2390.6201|2953.1201|2109.3799|||2250|
01139|16078|/equities/franklin-electric|R2000GROWTH|14.97|14.79|15.24|16.2|16.49|16.36|16.3|16.71|16.38|16.32|16.18|16.52|16.25|15.75|15.26|15.06|15.38|15.87|16.09|16.07|16.05|16.26|16.06|15.67|16.18|16.13|15.6|15.41|15.76|16.33||16.12|16.61|16.34|16.73|16.55|16.53|15.92|15.81|16.01|15.43|15.25|15.21|15.25|15.39|15.15|15.17|15.01|14.88|15.09|15.47|15.03|15.44|15.44|15.44|15.88|16|15.62|15.61|15.69|14.88|14.99|15|14.88|14.81|15.09|14.81|14.85|14.99||14.97|14.97|15.17|15.05|14.91|14.96|14.93|15|15.87|15.5|15.16|14.82|14.99|15.7|15.88|15.88|15.93|15.96|15.72||15.37|15.63|15.56|15.5|15.47|15.33|16.16|15.63|15.29|15.25|15.06||15.12|15.43|15.35|14.98||14.96|15|14.88|14.91|14.88|15.03|14.62|14.66|15|15|14.69|14.5|15|14.82|14.92|15|15.62|15.69|15.44||15.57|15.74|15.64|15.73|15.14|15.74|15.69|16|16.25|16.25|15.83|15.75|15.86|15.75|15.99|15.75|15.87|15.85|15.5|15.34|15.45|15.45|14.94|14.74|15.3|15.31|15.5|15.47|15.7|15.75|15.99|16.06|16.2|15.67|15.95|15.75|15.7|15.5|15.2|14.75|14.82|13.92|14.5|14.38|14.58|14.64|15|14.62|14.69|14.64|14.96|15|14.22|14.67|14.47|14.18|15.19|15.44|15.2|15.27|15.56|15.55||15.39|15.32|15.55|15.53|15.37|15.3|15.93|15.9|15.99|15.47|15.02|15.14|15.25|15.25|15.03|15|14.64|14.5|14.53|14.57|14.36|14.33|13.18|14.19|14.59|14.29|13.9|14.25|14.25|13.89|14.79|14.61|14.83|15.15|15.26|14.89|15.03|15.5|15.35|14.99||14.37|14.25|13.69|13.82|14.05|13.77|13.77|13.69|13.56|13.84|13.62|14.07|13.88|14.45|14.8|14.88|14.71|14.22|13.62|13.55|14.15
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|14.3|14.3|13.96|14.35|14.73|14.72|14.56|14.75|14.77|14.4|14.51|14.77|14.89|15.12|15|14.5|14.83|15.08|15.4|15.4|15.23|15.49|15.24|15.05|15.35|14.92|14.89|14.5|14.5|14.6||14.57|14.52|14.5|14.79|14.64|14.21|14.54|14.39|14.09|13.96|14.01|14.02|14|14.01|14|13.94|13.94|13.86|13.92|13.98|13.78|13.47|13.57|13.6|13.72|13.82|12.87|12.93|13.05|13.03|12.99|12.93|12.89|13.3|13.61|13.84|13.84|14.1||14.05|14.35|14.33|14.4|14.11|13.8|13.35|13.09|13.69|13.9|14.1|14.35|14.56|14.5|14.69|14.66|14.23|14.78|14.73||14.86|14.99|14.8|14.79|14.65|14.37|14.55|14.6|14.83|14.28|13.88||13.69|13.84|13.89|13.83||13.83|13.86|13.6|13.56|13.13|13.1|13.34|12.96|13.33|13.33|13.1|12.93|12.8|13.25|13.75|13.09|14.09|13.5|13.4||13.45|13.18|13.05|12.87|12.7|13.09|12.01|12.05|12.01|12.36|12.6|12.46|13.02|13|13.05|13.16|13.3|12.75|12.6|13.08|13|12.89|12.89|13.04|13.25|12.9|13|12.84|12.95|12.91|12.76|12.68|12.64|12.21|12.75|12.41|12.81|12.75|12.65|12.43|12.74|12.5|12.63|12.44|12.86|13.13|13.45|13.4|13.35|13.55|12.78|12.97|13.45|13.85|14.21|13.77|13.61|13.56|12.9|12.99|12.82|12.7||12.15|12.02|11.27|11.4|11.5|11.52|11.52|11.57|11.75|11.62|11.45|11.04|11.01|11.09|10.91|10.99|10.85|11.35|11.45|11|11.58|11.6|11.57|11.65|11.29|10.29|9.39|9.11|9|9.02|9.15|9.11|9.36|9.29|9.1|8.99|8.97|9.15|9.21|9.15||8.99|8.99|8.82|8.91|8.91|8.87|8.5|8.5|8.62|8.7|9|9.12|9.08|9.3|9.1|9.05|8.91|9.01|9|8.99|8.89
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|11.36|11.38|11.16|11.36|11.24|11.6|11.66|11.41|11.48|11.24|11.31|11.84|11.74|12.11|11.53|11.68|11.6|11.84|11.61|11.95|11.65|11.56|11.44|11.29|11.29|10.94|10.82|10.13|10.03|10.5||10.29|10.47|10.4|10.55|10.16|10.24|10.1|9.83|9.88|9.64|9.49|9.34|9.32|9.36|9.5|9.51|9.41|9.31|9.07|9.35|9.11|8.85|8.98|9.03|8.96|9.11|9.08|8.96|9.27|9.24|9.28|9.16|9.22|9.5|9.5|9.75|9.67|9.77||9.91|10.51|10.47|10.22|10.06|10.16|10.12|10.18|10.16|10.88|10.97|11.11|11.05|11.17|11.53|11.53|11.38|11.2|11.43||11.31|11.25|10.9|11.11|10.96|10.77|10.85|10.89|10.83|10.85|10.91||10.6|10.91|10.98|10.8||10.74|11.05|10.87|10.8|10.67|10.57|10.58|10.5|10.73|10.67|10.4|10.67|10.81|10.57|10.7|10.71|10.61|10.49|10.53||10.5|10.6|10.59|10.22|10.27|10.38|10.37|10.33|10.38|10.56|10.78|10.73|10.73|10.64|10.36|10.22|10.16|10.15|10.02|10.02|10.11|10.02|9.91|9.64|9.73|9.66|9.91|9.96|9.96|9.96|9.75|9.72|9.69|9.47|9.6|9.73|9.56|9.28|8.89|8.84|8.86|8.83|8.89|8.82|9.3|9.33|9.61|9.52|9.82|9.76|9.71|9.91|9.64|9.76|9.59|9.87|9.87|10.02|10.02|10.12|10.16|10.11||10.07|10.08|9.78|9.72|9.84|10.02|10.2|9.96|10.02|9.96|9.89|9.91|9.71|9.78|9.73|9.43|9.36|9.49|9.57|9.96|9.81|9.93|9.96|9.96|9.9|9.91|9.8|9.79|9.49|9.67|9.87|9.67|9.96|10|9.91|10.01|9.9|9.99|10|9.78||9.6|9.44|9.21|9.38|9.1|9.04|8.92|8.83|8.79|8.93|8.91|9.01|9.19|9.11|8.75|9|8.97|8.87|8.83|8.82|8.93
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|13.58|14.17|13.3|13.92|13.31|13.78|13.35|13.7|14.39|14.28|14.96|15.85|16.11|16.55|15.97|16.19|16.13|16.39|16.79|16.69|17.04|17.12|16.95|16.48|17|16.49|16.95|16.4|16.25|17.26||16.41|16.86|17.36|17.23|17.3|17.2|17.31|16.57|16.55|16.64|16.45|16.26|16.01|15.71|16.36|17.05|17.1|16.6|16.3|16.8|16.47|16.95|17.25|16.7|17.5|17.84|17.05|17.64|17.99|17.85|18.58|18.15|18.16|17.5|18.16|18.18|17.81|18.58||17.9|18.25|18.46|18.4|18.39|17.85|16.87|16.51|17|17.25|17.45|17.41|17.7|18.95|18.99|18.8|19.35|19.2|18.8||19.25|18.55|19.05|19|19.15|18.3|19.1|17.8|18.15|18.44|18.2||17.91|18.11|18.46|18.13||18|18.16|17.57|17.65|17.7|17.65|17.46|16.77|17.44|17|16.7|16.7|16.99|16.4|16.09|16.93|17.05|16.98|16.7||16.79|16.9|16.6|16.25|15.48|15.72|15.95|15.91|16.32|16.6|16.99|16.35|16.61|17.19|17.18|17.08|17.2|16.99|17|17|15.25|16.55|16.37|15.2|16.3|16.2|17.54|17.75|17.51|18.26|18|18.9|18.99|18.25|18.45|18.4|18.73|18.38|17.98|17.85|17.75|16.65|16.6|16.75|17.02|17.47|17.43|17.3|18.2|18|17.55|17.02|17.73|17.6|17.29|17.15|17.88|18.11|17.86|17.97|17.98|17.65||17.28|17.35|17.25|17.54|16.92|17.15|17.3|17.12|17.5|17.24|16.75|16.11|15.23|14.61|14.4|14.41|14.5|14.4|14.75|14.66|14.03|15.29|13.95|14.8|15.08|14.85|14.75|14.6|14.69|14.41|14.52|14.55|14.9|14.9|14.84|14.5|14.11|14|13.82|13.4||13.09|13.35|13.45|13.48|13.45|13.7|13.2|13.3|12.8|12.65|12.6|12.7|12.97|12.9|12.46|13|12.73|12.6|12.49|12.65|12.76
01156|13079|/equities/cabot-microelectr|R2000GROWTH|27.14|27.61|28.14|28.43|28.16|28.95|30.03|30.13|30.35|28.94|28.82|29.34|29.89|30.15|28.96|29.58|30.5|30.83|32.01|32.18|33.4|33.36|37.56|36.47|37.9|37.11|38.42|40.9|41.17|42.15||42.13|42.24|43.21|44.19|42.41|41.55|42.13|43.27|43.73|44.39|44.04|41.78|41.26|41.6|42.48|42|42.52|41.4|40.86|42.24|40.5|40.85|42.44|43.22|44.4|45.1|44.7|45.9|45.73|44.55|44.28|44.11|42.56|42.28|43.65|43.51|43.97|44||44.69|44.33|44.93|45.31|43.99|44.78|43.85|42.51|43.53|43.92|45.26|44.42|44.2|45.14|48.05|47.59|49.2|57.5|57.54||56.24|52|51.15|50.87|52.25|51.85|52.02|52.54|54.3|53.03|50.2||49|49.46|48.75|48.75||48.77|49.31|48.4|48.98|49.7|48|48.52|48.17|49.24|48.91|48.45|49.11|50.1|52.22|51.92|53.58|54.78|54.28|53.25||52.97|52|52|50.87|52.21|52.59|52.78|54.1|54.16|56.06|57.34|54.36|54.65|55.87|53.28|52.5|54.07|55.37|57|58.27|58.88|58.05|53.25|54.1|53.28|57.52|59.25|58.72|58.07|59.76|61.61|60.05|59.5|58.54|58.8|59.53|59.55|59.26|57.82|55.13|55.45|55.63|58.03|55.83|56.57|57.14|59.05|60.24|61.9|62.8|63.34|65.12|62.06|63.85|63.22|63.27|65.13|66.7|66.92|66.15|66.28|66.43||65.19|66.09|64.45|62.93|65.95|67|65.99|66.54|65.95|65.44|62.05|62.05|61.84|62.14|62.21|59.09|59.55|60.6|61.3|62.26|62.24|62.11|61.11|60.84|61.85|58.73|56.42|57.88|58.2|56.56|57.61|56.68|58.86|59.45|59.38|57.37|57.62|58.94|57.11|55.64||52.18|52.66|51.86|50.43|51.08|50.32|49.14|49.08|48.11|49.71|50.85|52.6|50.95|50.34|47.51|49.04|49.12|48.78|48.8|50.52|51.82
01158|17169|/equities/steven-madden|R2000GROWTH|3.76|3.75|3.76|3.67|3.65|3.66|3.6|3.73|3.68|3.72|3.7|3.82|3.83|3.8|3.81|3.77|3.85|3.89|3.96|3.99|3.96|4.04|4.05|4.04|4.03|3.95|3.91|3.86|3.9|3.99||3.9|4.02|3.92|3.94|3.88|3.93|3.94|3.88|3.8|3.79|3.78|3.76|3.74|3.76|3.86|3.76|3.85|3.85|3.81|3.9|3.83|3.85|3.88|3.8|3.87|3.84|3.83|3.79|3.91|3.78|3.94|4.03|3.92|3.76|3.83|3.75|3.93|3.83||3.95|4.03|4.27|4.01|3.62|3.64|3.58|3.6|3.65|3.69|3.67|3.73|3.64|3.73|3.74|3.61|3.94|3.98|3.87||3.98|4.13|4.12|4.15|4.15|4.16|4.2|4.17|4.1|4.07|4.09||4.03|4.15|4.13|4.2||4.13|4.2|4.14|4.24|4.07|4.01|4.05|4.11|4.27|4.23|4.09|4.22|4.3|4.29|4.47|4.46|4.54|4.31|4.19||4.21|4.18|4.15|4.05|4.04|4.15|4.15|4.15|4.22|4.17|4.17|4.13|4.14|4.13|4.18|4.21|4.07|4.26|4.23|4.14|4.15|3.9|3.87|3.83|3.85|3.9|3.9|3.84|3.81|3.91|3.9|3.96|3.99|4.01|4.02|3.96|4|4.06|3.95|3.89|3.85|3.75|3.84|3.92|3.97|4.02|4.04|4.09|4.05|4.09|4.14|4.27|4.21|4.16|4.18|4.12|4.12|4.18|4.15|4.19|4.2|4.2||4.13|4.14|4.24|4.19|4.19|4.22|4.15|4.14|4.14|4|3.91|3.77|3.91|3.94|3.88|3.86|3.77|3.8|3.81|3.79|3.82|3.8|3.81|3.83|4.14|4.08|4.12|4.17|4.22|4.18|4.19|4.11|4.35|4.32|4.23|4.27|4.3|4.32|4.34|4.26||4.19|4.21|4.26|4.26|4.19|4|3.94|3.94|3.87|3.85|3.89|3.92|3.85|3.92|3.87|3.91|3.95|4.01|3.92|4.01|3.96
01161|15323|/equities/aci-worldwide|R2000GROWTH|6.51|6.34|6.3|6.35|6.16|6.75|7.09|7.17|7.22|7.14|7.16|7.35|7.57|7.21|7.09|7.08|7.33|7.65|7.6|7.82|7.83|7.55|7.63|7.41|7.66|7.57|7.48|7.85|8.25|7.51||7.62|7.64|7.61|7.87|7.91|7.86|7.71|7.7|7.32|7.03|6.82|6.46|6.43|6.17|6.41|6.4|6.38|6.15|6.32|6.6|6.46|6.55|6.58|6.53|6.61|6.23|6.2|6.01|6.18|6|6.11|6.18|6.55|6.49|6.39|6.9|6.98|7.22||7.06|7.22|7.24|7.07|7.31|7.07|6.73|6.8|7.37|7.19|7.48|7.73|7.47|6.96|7.32|7.42|7.16|7.43|7.37||7.4|7.62|7.71|7.67|7.87|7.57|8.11|8.18|7.98|7.65|7.53||7.42|7.47|7.6|7.07||7.18|7.19|7.21|7.08|6.89|6.99|6.85|6.65|7.06|6.73|6.43|6.43|6.65|6.58|6.72|6.73|6.61|6.67|6.57||6.5|6.44|6.49|6.14|6|6.12|6.06|6.16|6.63|6.65|6.6|6.69|6.5|6.67|6.73|6.82|6.67|6.67|6.62|6.68|6.55|6.37|6.33|6.1|5.99|6.2|6.42|6.17|6|6.23|6.65|6.8|6.74|6.29|6.43|6.46|6.44|5.98|5.73|5.79|5.73|5.52|5.8|5.29|5.38|5.79|5.89|5.63|5.85|5.81|5.75|5.84|5.37|5.38|5.25|5.34|5.59|5.38|5.44|5.43|5.17|5.17||4.75|4.68|4.49|4.37|4.21|4.06|4.17|3.95|3.91|3.9|3.77|3.83|3.79|3.83|3.63|3.97|4.02|3.95|4.03|4.01|4.13|4.03|3.5|3.25|3.28|3.31|3.21|3.35|3.24|3.21|3.33|3.23|3.36|3.41|3.34|3.31|3.3|3.27|3.37|3.08||3.04|3.09|3.08|3.02|3.08|3.19|3.12|3.19|3.24|3.22|3.33|3.42|3.43|3.41|3.38|3.37|3.4|3.36|3.22|3.26|3.19
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|9.08|8.8|8.9|8.79|8.62|8.82|8.81|8.93|8.66|8.61|8.55|8.8|9.01|8.73|8.68|8.56|8.75|8.94|9.33|9.23|9.3|9.28|9.04|8.8|8.88|8.93|8.79|8.66|8.64|8.93||8.86|9.33|9.51|9.47|9.2|9.48|8.98|8.99|8.99|8.87|8.84|8.66|8.73|8.39|8.58|8.47|8.3|8.27|7.78|7.9|7.73|7.75|8.11|8.18|8.22|8.18|8.12|8.13|8.37|8.13|8.2|8.13|7.64|7.59|7.39|7.29|7.45|7.29||7.03|7.01|7|6.96|6.97|6.83|6.75|6.37|6.42|6.4|6.21|6.08|6.13|6.14|6.17|6.08|6.22|6.27|6.17||6.1|6.03|5.88|5.67|5.73|5.7|5.85|5.63|5.53|5.44|5.43||5.47|5.38|5.34|5.38||5.35|5.29|5.38|5.31|5.3|5.25|5.19|5.04|5.22|5.23|5.21|5.23|5.34|5.35|5.41|5.66|5.79|5.93|6.15||6.04|6.1|6.16|5.92|5.89|5.86|5.92|5.99|6.03|6.11|5.77|5.65|5.43|5.5|5.57|5.27|5.19|4.96|5.33|5.38|5.4|5.44|5.53|5.47|5.71|5.71|5.83|5.84|5.8|5.97|5.92|5.96|5.95|5.78|5.92|5.61|5.5|5.46|5.25|5.1|5.15|4.97|4.93|5.11|5.32|5.43|5.68|5.69|5.84|5.77|5.8|5.68|5.47|5.42|5.47|5.49|5.5|5.62|5.57|5.59|5.84|6||5.72|5.8|5.58|5.53|5.61|5.56|5.6|5.58|5.66|5.7|5.6|5.57|5.57|5.79|5.76|5.8|5.78|6.96|6.96|7.39|7.36|7.39|7.47|7.38|7.13|6.78|6.75|6.84|6.78|6.82|7|6.61|6.88|6.73|6.63|6.48|6.42|6.55|6.58|6.22||6.02|6.13|6.09|6.16|6.13|6.2|6.12|6.14|6.17|6.1|5.94|6.08|6.32|6.36|6.31|6.4|6.31|6.28|6.26|6.43|6.48
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01167|13963|/equities/advanced-energy|R2000GROWTH|13.69|13.54|13.81|13.53|12.87|12.83|13.33|13.58|14.21|13.56|13.78|14.06|14.4|14.07|13.53|13.24|13.66|14.69|14.36|14.95|15.55|15.52|15.66|15.23|15.54|15.07|20.27|20.81|21.55|22.1||21.93|22.23|22.1|23.07|22.34|20.6|20.39|20.5|20.31|19.71|19.88|19.19|19.13|19.62|20.16|20.45|20.34|19.84|19.59|20.83|19.87|20.13|20.66|21.29|22.08|22.49|21.77|22.62|22.67|21.75|22.46|21.96|21.62|21.96|23.28|23.47|23.92|23.44||22.36|21.58|22.3|22.2|21.57|22.05|20.7|20.56|21.47|21.68|22.38|21.45|22.68|23.52|25.27|24.67|25.58|26.78|27.5||27.39|27.43|27|27.05|27.8|27.2|27.9|28.19|27.4|26.99|26.38||26.05|26.62|26.76|25.86||25.68|26.07|25.53|25.15|24.97|23.67|23.87|24.19|25.34|24.84|23.71|23.89|25.02|25|26.02|26.41|27.61|28.05|26.47||26.14|26.5|26.5|26.3|26.41|26.45|26.13|26.81|27.85|29.06|29.74|29.34|28.17|28.75|28.66|26.49|26.25|24.21|22.82|23.13|22.4|22.24|20.12|19.48|19.45|20.26|21.4|21.44|21.54|22.55|22.52|21.87|22.26|21.59|22.03|21.56|22.26|21.51|21.31|19.31|18.93|18.87|20.39|19.11|19.8|20.51|22.19|21.55|22.36|22.65|22.85|22.75|22.11|22.54|22.83|22.1|23.99|24.46|24.02|24.54|23.64|24||24.06|23.85|23.22|22.43|22.54|23.09|23.74|22.98|22.66|22.45|21.02|21.26|20.89|20.1|19.07|18.22|18.46|18.95|19.2|19.37|19.36|19.52|18.75|19.64|20.43|19.7|19.74|19.24|18.42|16.74|17.29|17.48|19.01|19.01|18.36|17.55|17.5|17.74|17.09|15.9||14.7|15.35|14.25|14.3|14.54|14.39|13.76|13.67|13.92|14.46|15.06|15.51|14.95|14.02|13.47|14.4|14.36|14.48|14.78|15.6|16.11
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|10.19|10.15|10.24|10.22|9.87|10.26|10.74|10.89|11.19|10.63|10.73|10.25|10.33|10.21|9.92|9.84|10.02|10.53|10.57|10.94|11.31|10.84|11.11|10.85|11.5|10.95|11.54|11.94|12.2|12.5||12.44|12.27|12.31|12.74|12.55|11.81|11.7|11.75|11.84|11.62|11.51|10.93|10.66|10.84|11.17|11.45|11.57|11.12|11.25|11.87|11.38|11.49|12.01|12.1|12.72|12.85|12.41|12.75|12.89|12.45|12.78|12.76|12.24|12.96|13.72|14.13|14.61|14.94||14.29|14.53|14.45|13.98|14.31|14.2|13.53|13.3|14.06|14.46|14.67|13.83|13.82|14|14.55|14.22|14.78|15.6|16.64||15.2|14.85|14.7|14.94|15.47|15.1|14.95|15.5|15.15|14.93|14.05||14.38|14.55|14.58|14.16||14|14.01|13.8|14.1|14.27|13.66|13.76|13.5|14.51|14.3|13.55|14|14.48|14.25|14.88|15.39|16.25|16.48|16.44||16.22|16.15|16.17|15.36|16.06|16.64|16.33|16.9|15.94|16.41|16.56|15.56|15.33|16.35|16.86|16.7|16.42|15.44|14.73|15.07|14.79|14|12.64|12.27|12.01|12.65|13.47|12.59|12.47|13.04|12.58|12.21|12.33|11.96|12.03|11.88|12.05|11.75|11.87|11.13|11.1|10.85|11.29|10.47|11.02|11.46|12.42|11.99|12.3|12.45|12.52|12.73|12.23|11.89|11.66|11.55|12.9|12.95|12.39|12.3|12.38|11.64||11.74|11.93|11.36|10.89|11.12|11.56|11.4|10.66|10.4|10.13|9.32|9.2|9.19|8.83|8.52|8.18|8.64|9.22|9.06|9.37|8.69|8.67|8.28|8.94|8.99|8.76|8.44|8.15|7.48|7.21|7.5|7.73|8.52|8.62|8.13|7.54|7.57|7.73|7.14|7.04||6.25|6.46|6.19|6.35|6.29|6.22|5.96|5.67|5.75|6.26|6.57|6.57|6.35|6.32|6.22|6.58|6.58|6.67|6.77|7.21|7.46
01171|16371|/equities/insmed|R2000GROWTH|22|22.4|23|23|21.9|22.2|21.7|21|21.2|21.1|22.1|22.6|27|28|27.5|29.6|30.2|31|31.7|30.6|30.7|30.7|30.9|30.8|30.7|30|30.2|29.9|29.28|29.5||29.5|30|30.9|31.7|30.9|30.6|31.3|30|30.6|29.9|29.3|29.3|30|30|30.6|29.9|30|29.1|30|31.2|31.4|32.7|34.2|34.4|34.9|34.5|33.8|31.6|33|33.7|34.7|35.3|34.8|36.2|36.6|37.3|37.7|36.5||37.9|37.4|36.9|37.8|37|35.4|35.5|34|35|35.6|36.5|37.1|37|40|39.9|37.5|40|40.9|38.6||38.37|35.62|36.41|32.3|32|31.4|32.5|31.3|30.2|31|30.3||29.7|29.89|29.9|30.1||29.4|29.3|28.7|27.9|28|28.2|28.4|29.5|27.17|27.5|27.2|28.9|28.7|29.2|28.9|29.8|30.5|30.7|29.6||29.1|29.6|29.5|28.9|29.1|30.38|29.5|32|27.7|28.1|28.5|29.3|29.7|30.6|30.8|31|30.5|30|30.8|31.1|31.5|28.9|28.6|29.4|29.9|30|30.4|30.9|31.9|32.9|33.3|33.1|32.3|32.3|30.2|31|29.2|29.5|28.1|28.4|28.6|28.5|27.8|27.9|27.5|29.5|30.7|30.6|32|32.9|30.8|30.5|31.4|30.4|30.9|30.5|29.1|28.01|27.4|27.4|27|27.5||27|26.8|26.5|27|27|27.1|27.5|26|25.3|25.7|25.8|25.5|25.5|26|25.4|25.5|25|27.3|28.2|27.1|24.1|22.5|25.5|21.4|23.4|24.5|25|26.2|27.3|27.4|28.3|27.2|28.7|28.6|28.9|29.1|32.9|34.2|32|30.9||31.5|31.2|30|26.9|27.2|24.05|25.4|27.9|27|29.9|34.1|31|27.1|26.7|29.63|30.7|28.4|25.1|24.98|23.1|22.8
01174|20745|/equities/drew-industries-inc|R2000GROWTH|16.53|16.66|16.92|16.89|16.64|17.04|16.95|16.88|17.25|17.06|16.62|17.48|17.51|17.3|16.85|17.34|17.31|18|18.35|18.33|17.29|16.51|16.47|16.39|16.38|16.2|16.23|16.32|16.3|16.76||16.59|16.96|16.8|17.2|17.94|17.03|16.35|17.09|16.5|16.12|15.93|16.02|16.27|16.29|16.76|16.48|16.83|15.95|16.08|17.13|16.92|17.65|18.54|18.26|17.95|18.3|18.11|18.18|18.16|16.97|16.77|17.29|16.42|16.04|16.81|17.3|16.59|16.13||15.32|15.09|14.94|14.06|13.61|13.22|12.86|12.91|13.05|12.99|12.73|13.12|13.07|13.25|13.45|13.08|12.73|12.68|13.09||12.98|12.96|12.98|12.9|12.97|13.05|12.96|12.98|13.02|13.01|13.01||12.96|13.01|12.96|12.91||12.89|12.84|12.81|12.77|12.68|12.75|12.82|12.88|12.87|12.88|12.81|12.87|12.83|12.78|12.82|12.9|13.18|13.15|12.56||12.26|12.44|12.66|11.62|11.58|11.62|11.42|11.61|11.73|11.93|11.92|11.92|11.98|12.04|11.89|11.72|11.6|11.65|11.68|12.12|12.24|11.49|11.08|9.51|9.49|9.47|9.49|9.55|9.56|9.44|9.23|9.14|9|8.86|8.82|8.78|8.79|8.76|8.71|8.79|8.74|8.63|8.62|8.62|8.66|8.64|8.74|8.62|8.62|8.58|8.63|8.67|8.51|8.58|8.48|8.4|8.61|8.54|8.38|8.39|8.39|8.39||8.39|8.34|8.39|8.39|8.37|8.37|8.7|8.78|8.88|8.62|8.62|8.56|8.6|8.6|8.62|8.46|8.44|8.53|8.62|8.72|8.81|8.9|8.48|8.58|8.38|8.58|8.56|8.55|8.51|8.39|8.6|8.49|8.6|8.53|8.55|8.56|8.58|8.69|8.81|8.76||8.7|8.75|8.77|8.48|8.25|8.41|8.39|8.37|8.44|8.39|8.25|8.23|8.22|8.37|8.39|8.51|8.34|7.99|7.97|7.89|7.97
01175|15574|/equities/blackbaud|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01178|21052|/equities/brinks-comp|R2000GROWTH|16.49|16.2|16.1|15.72|15.6|15.93|15.99|15.9|15.99|15.72|15.99|16.53|16.57|15.95|15.77|15.29|16.05|15.95|16.49|16.12|16.21|16.38|15.93|15.58|15.95|15.66|15.53|15.51|15.4|15.75||15.9|15.76|15.78|15.83|15.77|15.48|15.21|15.44|14.96|14.33|14.14|13.96|14|13.7|13.77|14.07|14.1|13.68|13.55|14.21|13.79|13.81|14.17|14.24|14.69|14.7|14.72|14.76|14.75|14.6|14.61|14.41|14.46|14.53|14.88|14.91|14.73|14.88||14.62|14.41|14.46|14.31|14.14|13.84|13.67|13.3|12.79|12.95|13.07|13.2|13.47|13.65|14.17|13.95|13.95|13.94|13.64||13.62|13.5|13.22|13.15|13.1|12.99|12.94|12.74|12.66|12.64|12.72||12.47|12.61|12.8|12.48||12.29|12.33|12.27|11.99|12.14|12.08|11.99|11.95|12.18|12.18|11.81|11.88|11.97|11.99|12.13|12.23|12.38|12.52|12.24||12.34|12.18|12.24|11.44|11.45|11.43|11.22|11.31|11.31|11.31|11.3|10.92|11|11.22|11.17|11|11.11|11.06|11.06|11.02|10.73|10.6|10.51|10.38|10.46|10.38|10.42|10.48|10.48|10.51|10.38|10.47|10.39|10.17|10.22|9.98|10.05|10.06|9.99|9.81|9.89|9.57|9.74|9.73|9.56|9.64|9.76|9.75|9.84|9.94|9.56|9.58|9.2|9.32|9.35|9.2|9.31|9.64|9.65|9.63|9.53|9.46||9.02|9|8.93|8.93|8.98|9.12|9.15|9.23|9.31|9.04|8.92|8.77|8.72|8.74|8.72|8.83|8.59|8.56|8.4|8.83|8.92|9.07|8.4|8.66|8.62|8.59|8.47|8.61|8.52|8.8|8.65|8.46|8.65|8.69|8.56|8.57|8.41|8.39|8.39|8.23||8.11|8.22|8.14|8.03|8.09|8.23|8.18|8.08|8.08|8.24|8.14|8.33|8.27|8.43|8.33|8.82|8.58|8.24|8.34|8.57|8.35
01180|15492|/equities/atricure|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01183|16538|/equities/liveperson|R2000GROWTH|3.19|3.05|3.11|3.05|3.05|3.14|3.35|3.22|3.34|3.52|3.95|3.99|4.09|3.99|3.9|4.58|4.97|5.07|4.93|5|5.31|5.08|4.89|5.13|5.06|5.18|5.38|5.3|5.55|5.77||5.63|5.59|6.11|5.97|5.85|5.49|5.3|5.47|5.15|5.02|4.82|5.44|3.75|3.85|4.28|4.01|4.01|3.9|4|4.23|4.3|4.3|4.11|4.3|4.58|4.62|4.65|4.7|4.85|4.66|4.55|4.3|3.89|4|4.22|4.22|4.32|4.4||4.56|4.47|4.52|4.33|4.41|4.74|4.45|4.42|4.56|4.78|4.93|5.34|5.66|5.23|4.95|5|5.2|5.42|4.79||4.8|5.23|5.4|5.17|5.36|5.5|5.44|5.22|5.5|5.96|5.3||5|5|5.45|5.5||5.38|5.26|5.25|5.16|4.58|4.5|4.41|5.45|5.21|5.57|5.06|5.13|5.84|5.56|6|6.58|6.85|7|6.79||6.71|7.02|7.16|6.09|5.59|6.13|6|5.76|5.85|5.6|5.2|5.34|5.55|5.8|5.8|6.08|5.01|5.11|5.25|5.5|5.05|5.35|5.58|5.6|5.25|4.46|4.41|4.26|4.15|4.05|3.85|4|4.05|4.19|4.34|4.37|4.45|4.27|4.13|4.2|4.06|4.05|3.75|3.6|3.6|3.6|3.37|3.43|3.48|3.6|3.52|3.64|3.6|3.8|3.78|3.55|3.66|3.75|3.67|3.48|3.2|3.14||3.29|3.05|3.05|2.98|3.02|3|3.1|3.2|3.31|2.95|2.95|2.92|2.82|2.75|2.76|2.9|2.85|2.88|2.91|2.98|2.91|2.75|2.89|2.94|2.59|2.7|2.6|2.14|2.03|1.88|1.9|1.85|2.17|1.94|1.88|1.9|1.95|1.99|2.08|2.05||1.85|1.75|1.7|1.75|1.75|1.7|1.74|1.67|1.57|1.7|1.65|1.67|1.75|1.68|1.79|1.75|1.67|1.54|1.55|1.7|1.78
01184|21089|/equities/skyline-corp|R2000GROWTH|37.74|36.94|36.67|37.08|36.71|37.25|37.82|38.23|38.22|38.04|39.27|40.06|41.22|40.98|41.88|41.9|42.25|42.15|42.68|42.89|43.33|43.87|42.71|42.2|39.8|38.72|36.45|38.05|38.14|38.67||38.56|38.46|38.38|38.47|38.6|38.56|37.81|38.04|36.71|34.51|34.7|34.5|34.87|34.61|34.74|37.94|38.23|37.36|37.69|38.08|37.93|39.89|41.15|42.09|41.91|41.94|41.27|40.71|40.68|39.71|39.46|39.26|38.87|38.53|39.42|39.56|38.97|39.53||38.62|38.76|38.88|37.74|36.23|35.88|34.81|34.7|35.29|34.85|35.17|35.25|35.44|35.97|35.87|35.68|35.44|34.56|34.62||34.62|34.61|34.75|34.56|34.31|34.36|34.61|34.29|33.99|34.45|34.37||34.18|34.8|34.77|34.52||34.32|34.61|34.04|33.83|34.31|33.79|33.25|33.22|33.22|32.79|32.17|32.73|32.06|31.67|31.66|31.29|31.66|31.66|31.47||31.59|31.79|32.21|31.81|32.06|31.85|31.81|32.29|32.83|33.14|33.33|33.81|33.81|33.77|33.58|33.78|33.76|33.72|33.77|33.28|33.23|33.23|32.75|32.77|33.04|32.95|33.27|32.84|32.74|32.94|33.23|33.22|33.04|32.55|32.45|32.35|32.45|32.2|32.02|31.76|31.73|31.39|31.54|31.37|31.24|31.38|31.18|31.4|31.37|31.39|31.57|31.68|31.37|31.32|31.38|31.57|31.63|31.42|31.61|31.94|31.88|31.89||31.69|31.47|31.49|31.67|31.63|31.67|31.76|31.52|31.35|30.39|29.8|29.7|29.89|29.75|29.56|29.07|28.26|27.84|27.25|28.15|28.77|29.18|29.36|29.41|29.06|28.77|28.58|28.72|29.1|29.75|30.14|30.1|30.12|30.09|30.65|30.77|30.68|30.74|31.14|30.73||30.2|30.21|29.32|29.41|29.22|29.02|28.83|29.12|29.66|29.28|28.98|28.52|28.33|28.18|27.84|28.04|27.79|28.23|28.33|28.28|28.43
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|3.121|3.172|3.134|3.151|3.195|3.212|3.042|3.029|3.031|3.013|3.21|3.291|3.306|3.296|3.295|3.144|3.2|3.248|3.325|3.254|3.189|3.191|3.098|3.089|3.174|3.124|3.116|2.984|3.029|3.12||3.054|3.035|2.998|3.036|3.05|2.982|3.015|2.894|2.875|2.864|2.842|2.831|2.87|2.877|2.915|2.891|2.884|2.864|2.876|2.91|2.844|2.862|2.888|2.896|2.888|2.888|2.876|2.89|2.89|2.808|2.752|2.644|2.658|2.616|2.708|2.581|2.669|2.709||2.756|2.74|2.639|2.641|2.564|2.511|2.419|2.5|2.61|2.606|2.581|2.623|2.788|2.908|2.958|2.966|2.938|2.949|2.929||2.834|2.924|2.955|3.006|3.021|2.955|2.935|2.908|2.978|3.056|2.969||2.987|3.098|3.094|3.091||2.936|2.86|2.819|2.824|2.84|2.864|2.833|2.75|2.757|2.686|2.666|2.643|2.649|2.558|2.567|2.544|2.644|2.63|2.551||2.546|2.5|2.473|2.429|2.416|2.411|2.401|2.444|2.447|2.458|2.46|2.433|2.442|2.449|2.421|2.431|2.415|2.446|2.425|2.482|2.462|2.438|2.424|2.381|2.388|2.409|2.461|2.46|2.465|2.491|2.484|2.493|2.501|2.474|2.377|2.376|2.381|2.328|2.353|2.344|2.294|2.263|2.219|2.154|2.185|2.16|2.183|2.206|2.189|2.156|2.194|2.199|2.185|2.23|2.237|2.209|2.219|2.214|2.156|2.146|2.165|2.248||2.27|2.24|2.127|2.138|2.156|2.161|2.221|2.181|2.13|2.219|2.156|2.15|2.094|2.004|1.919|1.831|1.86|1.824|1.825|1.843|1.896|1.9|1.906|1.847|1.85|1.806|1.801|1.819|1.837|1.856|1.883|1.861|1.851|1.927|1.916|1.938|1.927|1.933|2.002|1.981||1.959|1.968|1.936|1.876|1.906|2.011|2.015|1.994|1.986|1.999|2.002|1.981|1.966|1.988|1.976|2.021|2.016|1.93|1.881|1.911|1.875
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|24.69|24.5|24.86|24.62|24.43|24.6|24.38|24.67|25.09|25|25.35|25.85|26.35|25.84|25.89|25.26|26.1|26.61|26.85|26.17|26.17|26.25|25.98|26.2|26|26.4|26.25|25.73|26.65|26.64||26|26.85|27.25|26.87|26.43|26.18|25.4|25.59|25.49|25.38|24.8|24.64|24.54|24.59|24.45|24.55|24.21|23.88|24.32|24.48|24.66|24.53|24.52|24.9|25.1|25.26|25.28|25.53|26.09|26|25.89|26.1|26.4|25.93|25.8|26|26.75|26.4||26.28|25.75|25|25|24.95|25|24.94|25|25.64|25.86|26.02|26.3|26.25|26.82|26.85|26.73|27.04|28|27.76||28|28.19|28.7|28.83|29.25|29.84|29.8|29.75|30.3|30|30.35||30.75|30.15|30.1|29.75||29.28|29.65|28.72|28.61|27.95|27.3|27.02|27|27.2|27.05|26.85|26.92|27.37|27.21|26.5|26.2|26.5|26.4|26.23||26.39|26.42|26.08|25.6|25.25|25.21|24.61|24.75|25|25.35|25.1|25.01|25.2|25.35|25.6|25.7|25.94|26.95|26.54|26.54|26.41|25.8|24.58|24.54|24.77|24.5|25.1|24.92|24.98|24.97|24.9|24.88|24.98|24.75|24.71|24.2|24.46|24.35|24.1|24.31|24.33|23.26|23.7|22.75|22.29|24.02|24.47|24.12|24.83|25.5|25.75|26.6|26.3|26.6|26.55|26.11|26.28|25.85|25.84|26.1|25.25|25.04||24.45|24.15|24.05|24.3|24.25|24.14|25.1|24.65|25.3|24.65|24.65|24.69|24.65|24.65|24.69|24.64|24.8|25.15|25.71|26.9|26.8|27.67|27.93|26.2|25.96|25.85|25.6|25.05|25.65|25.6|25.65|24.8|25.75|26.95|26.8|27.1|26.76|27.88|26.15|25.56||26.13|25.75|24.8|25.05|25.1|24.65|24.39|24.36|24.15|25.5|25.55|25.69|25.79|25.9|25.35|26.03|25.15|24.75|24.52|24.4|23.9
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|60|59.21|58.68|59.63|57.9|59.1|60.1|60.2|60.3|58.07|59.06|59.95|61.4|61.67|60.51|59.7|59.52|59.85|61.5|60.17|61.95|61|55.29|53.5|55.95|55.59|54.75|55.2|55.68|57.5||57.33|57.4|58.01|59.74|58.4|53.8|53.37|53.75|53.1|52.2|53.15|51.6|50.53|50.02|51.55|51.24|52.5|51.8|50.95|52.7|51.87|52.2|52.55|53.51|53.39|53.19|52.7|53|52.99|52|51.47|50.5|50.7|49.82|51.3|52.2|53.87|54.14||52.04|53.22|53.96|54.35|54.15|53.39|49.55|43.96|45.7|46|46.55|46.5|47.19|47|48.39|48.35|48.63|48.74|48||47.47|47.42|46.96|46.58|47.37|46.6|47.15|47.4|48.1|46.18|44.83||44.12|45.5|45.75|44.01||43.95|44.2|43.68|43|42.82|42.51|42.51|42.2|42.58|42.44|41.98|43|44.6|43.55|43.5|44|44.92|45.2|43.9||43.8|43.5|43|41.6|41.1|40.13|41.01|43.1|43.9|43.85|42.25|41.46|42.92|43.68|43.28|43.23|43.41|42.28|39.98|39.65|39.37|38.53|38.05|37.6|38.25|37.96|38.85|38.87|38.01|39.05|37.35|37.95|36.71|35.45|35.24|35.28|35.56|35.36|34.85|34.47|35.02|31.02|30.63|30.02|30.4|31.05|32.12|31.9|32.7|33.16|32.56|32.57|32.01|32.07|32.15|31.24|32.45|32.5|32.14|33.12|33|32.25||31.51|31.4|31.25|31.3|30.84|31.21|31.7|31.53|31.12|30.17|29.99|29.7|29.72|29.7|28.98|28.22|27.27|27.59|28.36|28.92|29.15|29.48|29.75|29.5|29.53|30.59|30.2|30.32|30.15|29.83|30.33|30.47|32.58|33.14|33.53|33.45|33.4|33.6|33.48|33.7||33.2|33.54|33.21|33.3|33.4|32.6|32.3|33|32.85|33.55|33.35|33|33.25|32.15|31.8|32.73|32.78|33.41|32.75|33.85|34.5
01189|50936|/equities/cryoport-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|37.54|37|38.26|38.28|37.34|37.4|37.63|37.72|37.3|36.73|37.02|37.72|37.96|37.72|38.09|36.7|38.95|39.7|40.9|39.49|38.7|38.85|37.66|36.85|36.4|36.5|35.69|36.53|40.4|41.29||39.89|39.55|41.37|41.46|38.55|36.15|36.26|36.31|36.55|35.17|35.32|34.85|34.93|35.11|34.92|35.54|35.29|34.08|34.67|34.87|34.96|34.83|35.54|34.78|34.49|34.52|34.16|34.95|35.39|34.9|35.45|35.98|36.14|35.63|36.97|37|37.36|36.92||36.32|35.84|38.36|36.03|34.63|35.63|36.26|36.54|34.88|32.79|32.34|30.97|30.32|31.26|28.15|27.88|27.35|27.54|27.48||26.77|26.63|26.71|26.5|26.25|26.13|26.3|26.73|26.28|26.13|25.94||26.52|26.94|27.26|28.86||28.23|25.34|25.3|25.14|24.46|24.66|24.42|24.16|23.66|23.59|23.11|23.3|22.66|22.54|22.49|22.51|22.55|22.85|22.72||22.93|22.95|22.8|22.65|22.94|23.11|23.34|23.34|23.85|23.76|23.96|23.18|23.03|22.85|22.97|22.94|22.96|22.92|23.13|23.07|22.86|22.6|22.7|22.27|22.88|22.9|23.1|23.07|22.84|22.82|22.75|22.82|22.7|22.03|22.49|22.65|22.22|21.58|21.25|21.37|21.06|20.7|20.44|20.47|20.8|20.99|21.09|20.93|21.19|22.03|21.98|22.25|21.46|21.65|21.65|21.42|21.36|22.53|21.43|21.43|20.66|19.91||19.71|19.72|19.81|19.67|19.74|19.32|19.19|19.66|19.45|19.28|19.32|18.95|19.05|18.66|18.71|18.78|19.11|19.62|19.71|19.61|19.49|19.54|19.51|19.83|20.12|19.68|19.07|19.08|19.43|19.22|18.6|18.56|18.83|18.71|18.76|18.37|18.2|18.42|18.47|18.51||18.3|18.47|18.41|18.49|18.14|17.99|17.84|17.8|17.53|17.97|17.55|16.95|16.97|16.89|16.74|16.8|17.06|16.45|16.11|15.94|16
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|28.09|27.88|28.36|28.54|28.25|29.08|29.4|29.41|29.27|28.71|29.08|29.61|30.57|30.3|29.99|29.18|29.66|30.45|30.7|31.32|31.9|32.51|32.26|31.99|31.96|31.87|31.83|32.52|32.14|32.59||32.25|32.86|32.78|32.87|33.34|33.5|32.96|32.78|32.61|32.07|32.24|31.18|31.79|31.84|32.37|31.82|31.94|31.85|31.81|32.19|31.37|31.83|32.25|32.48|32.82|32.5|32.15|32.82|32.61|32.54|33|32.24|32.04|31.85|31.24|30.99|31.36|31.44||31.39|31.45|31.63|30.26|30.61|30.08|30.17|29.93|30.3|30.4|31.16|31.02|31.18|31.49|31.84|32.15|32.42|32.56|32.28||31.98|31.48|31.2|30.76|29.91|29.44|27.93|29.4|29.31|29.59|29.38||30|29.9|29.88|29.46||29.52|29.4|29.89|30.4|30.42|30.71|31.21|31|31.22|31.84|31.12|31.1|31.88|31.84|32.1|32|32.37|32.93|32.49||32.62|32.69|32.27|31.66|31.43|31.9|31.79|32.2|32.05|32.5|32.39|32.3|33|33.33|32.89|31.94|31.77|31.65|31.26|31.12|31.77|31.3|34.37|34.48|34.59|34.01|34.04|33.93|33.66|34|33|32.91|32.97|33.21|32.96|32.89|33.05|33.25|32.85|32.42|32.76|32.22|32.25|32.13|32.32|31.99|30.96|30.79|31.35|31.11|32.34|32.29|31.3|31.1|31.28|31.18|32.2|31.94|31.83|31.61|31.37|31.8||31.98|31.72|31.38|31.07|30.69|30.99|31.14|30.32|30.83|29.73|29.16|28.6|28.26|28.32|28|28.32|27.72|27.25|27.04|27.99|28.04|29.17|29.32|28.8|31.36|32.35|33.03|32.93|32.48|32.3|32.37|31.88|31.94|31.94|31.74|31.04|30.32|30.92|31|30.07||30.01|29.97|29.77|30.32|29.91|29.74|29.97|30.14|29.97|29.67|29.16|29.1|28.82|28.99|29.09|29.02|28.6|28.39|28.32|28.52|28.56
01193|15676|/equities/cogent-communications|R2000GROWTH|7.29|9.06|11.42|17.13|30.52|31.31|34.06|34.26|31.5|31.31|29.73|30.72|31.5|29.53|29.53|29.34|32.29|34.06|34.06|34.06|31.31|33.67|34.46|34.26|34.46|34.46|36.43|38.39|38.59|40.36||40.95|38|37.41|36.03|35.05|36.43|36.43|33.47|34.06|33.08|32.29|31.5|33.47|36.43|37.21|37.41|35.24|37.8|36.43|39.38|33.87|34.85|39.18|39.38|39.38|43.32|44.1|40.17|38.99|41.55|37.8|38|39.38|37.61|39.38|40.36|43.32|45.09||45.29|47.06|44.89|40.76|40.76|39.58|42.33|40.95|41.35|41.55|40.17|43.12|42.33|46.27|48.83|51.78|51.19|51.39|47.26||39.38|32.09|32.49|33.47|33.28|33.08|36.43|33.08|28.35|23.04|22.64||23.04|22.05|23.43|22.05||21.26|22.05|22.64|21.26|21.66|22.64|22.45|24.02|24.42|25.6|24.42|24.61|23.63|24.61|24.22|22.84|24.61|24.81|24.02||24.02|22.84|25.4|24.61|24.22|22.64|24.61|26.97|34.46|35.05|33.67|37.41|31.5|25.6|24.61|23.63|22.45|20.08|21.66|20.67|21.46|20.28|22.05|21.66|21.66|21.66|21.66|19.69|19.89|21.86|22.05|22.64|22.64|22.64|22.05|22.05|22.45|22.64|20.87|21.26|21.86||22.64|22.45|23.63|24.61|26.19|23.63|22.64|20.67|20.28|20.67|19.89|17.92|19.89|20.08|20.48|20.67|20.67|21.46|20.87|21.66||22.64|22.64|23.43|21.66|23.63|22.05|24.02|21.46|21.26|25.6|22.64|22.64|20.67|15.95|19.3|20.67|21.66|21.86|26.58|29.53|32.49|32.49|31.5|35.05|37.21|39.77|37.21|38.39|39.18|40.36|39.58|39.18|43.32|44.1|40.76|43.71|46.07|43.51|46.27|44.3||45.68|45.29|45.09|43.32|42.53|44.3|42.53|44.89|49.81|44.3|37.41|41.15|43.51|43.32|33.47|35.84|40.36|42.33|46.27|20.67|17.33
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|6.99|7|6.89|6.8|6.78|7.09|6.86|6.95|7|7|7.24|7.3|7.35|7.2|6.99|6.82|7.01|7.26|7.3|7.36|7.18|7.17|7.12|7.14|7.17|7.2|7.04|7.07|7.18|7.3||7.32|7.24|7.3|7.2|7.28|7.27|7.22|7.18|6.9|7.12|6.98|6.76|6.9|7.15|7.24|7.3|7.2|7.35|7.14|7.3|7.18|7.3|7.49|7.35|6.67|6.65|6.64|6.66|6.6|6.49|6.45|6.6|6.48|6.42|6.56|6.55|6.63|6.67||6.7|6.7|6.71|6.6|6.4|6.8|6.57|6.79|6.7|6.68|6.69|6.46|6.85|6.75|6.82|6.77|6.74|6.75|6.75||6.55|6.5|6.35|6.2|6.01|6.04|6.1|5.73|5.7|5.7|5.3||5.48|5.68|5.27|5.32||5.3|5.3|5.33|5.3|5.35|5.27|5.28|5.38|5.28|5.25|4.93|4.85|4.85|4.86|4.9|4.9|4.94|4.82|4.81||4.66|4.84|4.75|4.32|4.26|4.18|4.25|4.2|4.28|4.14|4.38|4.13|4.02|4.29|4.25|4.31|4.25|4.14|4.13|4.18|4.25|4.1|4.3|4.3|4.56|4.55|4.45|4.26|4.26|4.24|4.23|4.26|4.11|4.01|3.95|3.95|3.95|3.98|3.88|4.02|4.01|3.81|3.88|3.89|4.08|4.18|4.13|3.98|4|4|3.98|4.04|3.97|3.99|3.98|4.05|4|3.78|3.83|3.9|3.87|3.7||3.72|3.74|3.7|3.78|3.9|3.48|3.49|3.47|3.31|3.29|3.4|3.36|3.38|3.3|3.28|3.3|3.3|3.28|3.35|3.29|3.31|3.25|3.04|3.2|3.27|3.26|3.14|3.03|3|2.89|2.77|2.81|2.7|2.7|2.65|2.82|2.96|2.99|2.82|2.74||2.77|2.76|2.76|2.63|2.9|2.68|2.7|2.54|2.55|2.75|2.63|2.67|2.63|2.83|2.86|2.99|3.08|3.06|3.28|3.27|3.3
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|9.53|9.32|9.42|9.43|9.27|9.38|9.67|9.68|9.9|9.62|9.61|9.88|9.94|10|9.72|9.65|9.7|9.94|10.68|11.02|10.31|10.36|10.23|10.28|10.22|10.12|10.24|10.31|10.31|10.39||10.38|10.4|10.4|10.48|10.22|9.94|9.68|9.5|9.61|9.4|9.61|9.09|9.36|9.09|9.2|9.37|9.68|9.64|9.71|10.05|9.75|9.42|9.51|9.42|9.84|9.84|10.01|10.11|10.51|10.17|9.46|9.92|9.78|10.26|10.18|10.56|10.51|10.4||10|10.45|10.64|10.68|10.4|10.9|10.25|9.85|10.13|9.5|9.73|10|10.08|10.16|10.54|11.06|11.18|11.13|10.96||11.12|10.58|10.9|10.96|10.92|10.8|10.56|9.82|9.22|8.56|8.45||8.44|8.69|8.67|8.53||8.55|8.53|8.49|8.51|8.7|8.42|8.36|8.34|8.49|8.45|8.46|8.44|8.31|8.56|8.37|9|8.71|8.96|9||8.49|8.41|8.59|8.03|7.9|8.03|8.2|8.3|8.56|9.16|8.53|8.15|8.36|8.44|9.08|8.49|7.69|7.12|6.97|6.96|7.18|7.01|6.59|6.16|6.43|6.56|6.84|7.02|7.15|7.25|7.04|6.81|6.76|6.81|6.76|6.59|6.7|6.62|6.52|6.37|6.33|6.1|6.35|6.23|6.25|6.22|6.73|6.6|6.74|6.66|6.67|6.35|5.98|6.04|6.09|6.1|6.23|6.31|6.43|6.51|6.3|6.52||6.2|6.15|6.16|6.06|5.89|6.13|5.99|5.94|6.04|6.05|5.79|5.91|5.67|5.38|5.62|5.69|5.63|6.09|5.81|5.63|5.8|6.03|5.96|6.01|6.31|6.15|6.24|6.65|6.52|6.34|6.46|6.22|6.44|7.1|7.13|6.74|6.68|7.03|6.72|6.47||6.02|5.93|5.65|5.68|5.7|5.79|5.95|5.61|5.65|5.75|6.05|6.09|6.19|5.85|6.21|6.38|5.92|6.02|5.72|5.82|5.93
01199|17485|/equities/vicor-corp|R2000GROWTH|13.03|13.07|12.8|12.76|12.69|12.79|13.08|13.4|13.24|12.98|13.57|13.8|13.96|13.88|13.62|13.9|14.54|15.07|15.55|16.55|16.64|16.86|16.42|13.03|13.76|13.67|13.58|13.52|13.35|14.13||13.64|13.67|13.73|13.85|13.38|13.15|12.27|12.3|11.87|11.04|11.12|10.8|10.73|10.91|11.31|11.55|11.73|11.02|11.75|12.01|12|12.15|12.65|13.01|13.15|13.3|13.31|13.25|12.49|12.62|12.18|11.99|11.74|11.78|12.39|12.48|12.61|12.9||12.48|12.56|13.07|12.87|12.45|12.34|11.3|11.05|11.87|11.73|12|11.77|11.83|12.3|12.75|12.68|12.33|13|13.07||12.49|12.7|13.09|13.19|12.99|12.24|12.1|11.72|11.49|11.7|11.41||11.41|12.2|11.79|11.79||11.5|11.77|11.36|11.28|11.25|11.26|10.96|11.08|11.42|11.67|11.04|10.82|11.05|11.03|11.26|11.5|11.76|11.59|11.48||11.41|11.05|11.09|10.67|10.67|10.6|10.5|10.65|10.85|11.08|11|10.55|10.66|10.84|10.59|10.45|10.48|10.27|10.14|10.1|10.08|10|9.85|9.61|9.65|9.6|10.08|9.94|10.1|10.34|10.54|10.47|10.5|10.65|10.48|10.18|10.79|10.75|10.93|10.49|10.19|9.54|10.01|10.22|10.55|11|11.35|11|11.15|11.41|11.17|11.35|10.71|10.5|10.81|10.64|11.24|11.58|11.22|11.53|11.86|12.5||12.25|11.8|11.7|11.22|11.59|11.78|12.2|12.15|11.15|10.41|9.99|10|9.99|9.85|9.6|9.58|9.57|9.54|9.5|9.69|9.59|10.08|10.21|10.29|10.07|9.58|9.47|9.29|9.71|8.79|9.61|9.7|9.84|10.14|10.13|10.04|9.89|9.87|9.78|9.73||9.53|9.79|9.67|9.7|9.47|9.59|9.1|9.11|9.05|9.26|9.86|9.82|9.8|9.6|9.42|9.4|9.2|9.35|9.1|9.59|10.14
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|30.71|30.55|33.55|33.71|33.64|34.29|34.11|34.8|34.96|34.44|34.63|35.74|36.49|36.66|37.23|36.85|37.26|36.8|37.52|37.57|37.75|38.34|37.54|38.09|39.15|38.98|38.91|38.85|39.66|40.32||40.28|40.14|39.84|40.03|39.3|39.25|38.9|38.9|38.3|37.68|37.81|37.19|37.21|36.95|36.93|36.69|37.52|37.78|38.12|38.27|38.27|38.22|38.59|38.72|38.37|37.78|37.68|37.73|37.81|37.28|37.23|36.77|37.1|37.36|36.99|36.99|38.94|39.17||38.45|38.28|38.07|37.99|37.6|37.8|37.07|36.95|37.36|37.05|36.83|37.44|37.29|36.7|36.46|36.26|36.7|37.79|38.08||38.03|38.05|38.01|37.19|37.21|36.7|37.62|37.93|37.93|37.4|37.06||37.56|37.8|37.54|37.39||37.53|38.06|38.09|37.45|38.14|37.8|38.66|39.01|40.06|40.7|40.27|39.81|39.52|39.23|40|40.72|40.85|40.66|40.48||40.24|39.88|39.5|39.14|39.09|39.35|39.25|40.04|40.17|40.43|40.67|39.83|39.37|39.62|39.37|39.06|38.85|38.47|38.04|38.22|37.99|37.24|36.99|36.69|36.87|36.99|37.12|37.29|37.35|36.67|35.02|34.69|35.18|34.64|35.19|35.15|35.33|35.05|35.28|34.88|35.01|34.89|35.3|35.35|35.96|36.49|36.28|36.39|36.47|36.8|35.96|35.98|36.01|35.72|36.26|36.73|36.75|37.27|36.53|36.79|36.74|35.94||34.23|34.12|33.95|33.69|33.43|33.45|33.65|34.05|33.73|33.55|32.94|32.71|32.72|32.67|32.48|32.29|32.72|33.41|34.61|34.44|34.53|34.58|34.73|33.95|34.7|34.23|34.13|34.42|34.13|34.4|34.59|34.35|35.52|36.13|36.98|37.29|36.62|38.16|38.67|38.47||38.56|39.06|38.81|38.12|38.18|37.86|38.34|38.41|38.12|38.19|38.86|37.26|36.92|36.43|35.77|35.88|35.87|35.92|35.92|36.19|36.21
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|14.05|13.83|13.87|13.78|13.55|14.19|14.37|14.24|14.37|14.15|14.19|14.15|14.78|14.42|14.05|13.78|14.78|17.56|18.33|19.01|19.33|18.51|18.24|18.1|18.74|18.1|18.6|19.33|19.47|19.79||19.65|19.74|19.69|20.38|20.01|19.01|18.51|18.83|19.24|18.88|19.01|18.06|18.01|18.28|18.19|18.47|18.88|18.65|18.56|19.79|19.01|20.1|20.51|21.06|21.79|22.15|22.15|21.92|22.42|21.97|22.2|21.6|21.83|22.74|22.65|22.33|23.11|23.2||21.88|22.47|22.92|22.74|22.38|22.24|21.56|21.65|22.97|23.2|23.2|22.47|22.92|22.88|23.74|21.97|22.51|24.46|26.06||23.51|20.33|20.47|19.97|20.23|19.65|19.2|18.19|17.65|17.74|17.24||16.56|16.22|15.51|15.33||15.28|15.37|15.19|15.24|15.35|15.28|15.48|15.43|15.69|15.37|14.69|14.79|15.28|15.24|15.42|15.28|15.28|15.6|15.65||15.74|15.61|15.69|15.01|14.92|15.19|14.24|14.6|15.28|15.65|15.92|15.69|15.92|15.87|16.01|16.1|16.1|16.36|16.06|15.96|15.94|15.78|16.3|16.37|17.19|17.03|17.06|17.32|17.69|18.28|17.88|18.24|17.83|17.83|17.6|17.47|17.42|17.33|17.24|16.58|16.69|16.37|17.18|16.56|17.15|17.53|18.47|18.19|18.69|18.65|18.38|18.93|18.04|18.24|18.51|17.97|19.1|18.24|17.33|16.78|16.33|15.87||15.69|15.91|15.96|15.46|15.26|15.42|15.92|14.51|14.78|14.05|13.83|13.87|13.6|13.24|13.28|13.14|13.16|13.37|13.64|14.28|14.1|13.69|13.42|13.66|13.24|12.96|14.31|14.65|14.46|14.37|14.96|15.01|16.56|16.78|17.28|17.56|17.47|18.06|17.33|17.24||16.28|16.6|15.96|15.91|15.74|15.78|15.56|15.69|15.93|16.94|17.37|17.83|17.83|17.6|17.42|18.19|18.24|18.38|17.78|19.33|19.47
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|3.67|3.67|3.74|3.86|3.8|3.83||3.83|3.84|3.83|3.9|3.92|4|4.09|4.05|4.1|4.17|4.2|4.21|4.17|3.91|3.89|4.24|4.31|3.84|4.09|4.11|4.03|3.71|3.78||3.77|3.93|3.8|3.79|3.89|4.13|4.18|3.77|3.67|3.75|3.73|3.73|3.75|3.93|3.94|4.11|4.17|4.16|4.18|4.22|4.33|4.16|4.19|4.22|4.14|4.21|4.12|4.44|3.99|3.48|3.54|3.58|3.68|3.93|3.99|3.98|4|4.11||4.25|4.4|3.66|3.57|3.59|3.62|3.58|3.58|3.4|3.57|3.85|3.92|4.25|4.32|4.42|4.48|4.5|4.61|4.53||4.52|4.4|4.42|4.48|4.45|4.54|4.65|4.05|3.66|3.63|3.5||3.38|3.37|3.3|3.25||3.27|3.3|3.33|3.31|3.38|3.17|3.17|3.17|3.24|3.1|3.03|3.05|3.04|3.17|3.19|3.09|3.1|3.03|3.03||3|3.04|3.03|3.02|2.89|2.89|2.78|2.8|2.95|3.1|3|2.98|2.99|2.98|3.05|3.01|3.02|3.08|3.2|3.23|3.33|3.19|3.08|3.02|3.09|3.08|3.21|3.26|3.1|3.08|3.08|3.15|3.12|3.18|3.13|3.15|3.17|3|3.07|2.87|2.87|2.9|2.86|2.75|2.74|2.95|2.9|2.81|2.84|2.41|2.24|2.26|2.32|2.36|2.27|2.3|2.47|2.54|2.73|2.75|2.58|2.58||2.83|2.6|2.58|2.5|2.91|2.67|2.87|2.97|2.93|2.93|2.87|2.87|2.83|2.66|2.67|2.83|2.88|2.86|2.93|3|2.85|3.04|3|2.72|2.56|2.46|2.47|2.43|2.45|2.46|2.38|2.45|2.51|2.42|2.5|2.51|2.5|2.58|2.58|2.49||2.4|2.47|2.43|2.28|2.29|2.12|2.08|2.03|2.02|2.07|2.31|2.33|2.44|2.17|2.01|2.04|1.99|1.84|1.93|2.02|1.95
01206|17540|/equities/wd-40-company|R2000GROWTH|30.13|30.36|30.26|30.09|29.84|29.93|30.09|31.22|30.51|30.48|30.29|31.12|31.7|30.94|30.63|30.35|30.14|30.16|30.4|30.76|31.87|32.5|31.85|31.45|32.57|31.3|32.33|31.28|34.1|35.16||35.01|35.54|35|35.19|35.49|35.3|35|35.2|34.84|34.31|34.49|33|33|32.85|32.45|32.7|32.97|32.06|32.08|33.94|32.26|34.15|34.55|34.82|34.37|34.47|34.47|34.35|34.34|33.4|32.75|33.1|32.78|32.78|32.5|32.5|32.51|32.29||31.9|32.58|32.75|31.55|31.12|31.24|30.05|29.75|30.38|30.26|30.5|31.03|31|31|31.06|30.78|31.4|31.59|31.33||31.8|30.9|31.05|30.76|31.33|31.63|35.3|35.37|35.75|36.73|35.57||35.36|36.39|36|35.54||35.41|35.82|35.8|35.77|36.27|35.86|35.6|34.74|35.7|35.77|34.82|35.09|35.97|36.24|36.5|34.88|36|35.99|35.51||35.71|35|34.93|34.5|34|33.78|33.35|33.44|33.55|33.38|33.41|32.55|32.91|34.1|33.88|33.87|33.11|33.42|32.46|32.03|32.1|31.59|31.47|30.55|30.61|31.03|31.3|31.5|31.12|32.06|32.5|31.8|31.67|31.36|31.74|31.82|31.85|31.92|32.05|31.69|32.06|31.8|30.94|30.56|32.29|28.75|29.3|28.72|28.68|28.25|28.9|29.19|28.39|28.9|28.94|28.41|29.17|29.8|28.87|29.75|29.57|29.73||29.15|29.3|29.29|29.23|28.22|28.85|29.57|29.68|29.55|29.5|29.07|29.5|29.37|29.55|28.64|27.6|27.61|28.05|28.05|27.97|27.77|28.84|28.71|28.18|28.2|27.93|27.76|27.92|28.56|27.9|28.5|28.25|29|29.14|29.88|29.55|29.33|29.25|29.24|28.97||28.14|28.66|28.5|28.46|28.38|27.79|27.31|27.95|27.48|27.8|27.65|28.05|28|27.4|25.86|26.43|26.09|26.26|26.01|26.4|26.63
01211|7926|/equities/terex-corp|R2000GROWTH|14.22|14.35|14.45|14.5|14.46|14.72|14.89|14.99|15.2|15.05|15.86|16.34|16.59|16.82|16.81|16.43|16.61|17.02|17.8|18.13|18.75|18.45|18.85|18.57|19.04|18.85|18.02|18.27|18.68|19.04||18.77|18.95|19.16|19.4|19.33|18.65|18.48|18.8|18.39|17.66|17.38|16.98|17.21|17.16|17.73|17.64|17.71|17.79|17.56|18|17.52|17.34|17.95|18.55|18.62|18.89|18.48|18.25|18.25|17.52|17.29|17.22|17.12|17.24|17.61|17.91|18.21|17.75||17.54|17.91|17.82|16.57|16.8|17.18|16.25|14.16|14.57|14.99|14.76|14.8|15.29|16|16|15.8|15.54|15.57|15.55||15.96|16.07|16.2|15.93|14.64|14.26|14.53|14.36|14.19|14.41|14.46||14.24|14.48|14.63|14.47||14.37|14.64|14.61|14.73|14.13|13.53|13.44|12.94|13.39|12.85|12.48|12.85|13.27|12.9|13.07|13.31|13.23|13.23|12.89||12.59|12.73|12.5|12.28|12.05|11.85|11.71|11.85|11.62|12.15|11.85|11.32|11.45|11.74|11.8|11.51|11.49|11.64|11.28|11.19|10.88|10.72|10.65|9.98|9.96|9.99|10.28|10.39|10.37|10.59|10.79|10.66|10.44|10.43|10.65|10.34|9.88|10.02|9.84|9.85|9.6|9.27|9.35|9.37|9.52|9.96|10.34|10.12|11.15|11.19|11.12|11.01|10.8|10.96|10.8|10.75|11.39|11.35|10.91|11.2|11.24|11.15||11.55|11.4|11.12|10.94|10.91|11.19|11.58|11.3|11.47|11.45|11.06|11.04|11|10.85|10.6|10.38|10.34|10.32|10.38|10.41|10.4|10.72|10.35|10.23|10.26|10.13|9.96|9.7|9.48|9.46|9.35|9.33|9.22|8.93|9.1|9.35|9.21|9.4|9.18|9.12||8.81|9|8.94|9.76|10.01|10|9.96|10|10.03|10.15|10.01|10.27|10.53|10.31|9.96|10.02|9.79|9.59|9.56|9.62|9.84
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|11.74|11.86|11.88|12.24|12.29|12.47|12.56|12.46|12.28|12.2|12.24|12.3|12.38|12.23|12.72|12.57|13.04|12.86|13.6|14.02|14.32|14.56|14.48|16.3|17.16|16.96|16.82|17.06|17.02|17.48||17.18|17.33|17.28|17.58|17.63|17.54|17.31|17.6|17.47|17.03|17.3|16.57|16.76|16.65|17.33|17.23|17.68|17.5|18.07|18.25|17.6|17.2|16.2|16.37|16.67|17.12|16.99|16.67|16.89|16.48|16.15|16.18|14.73|15.62|15.98|16.68|17.26|17.2||16.73|17.76|17.74|17.7|17.42|17.23|16.78|17.11|17.11|16.96|17.58|18.16|18.72|19.53|19.97|19.38|19.49|19.6|19.04||18.48|18.95|18.56|18.4|18.22|18.15|18.29|18.33|19.58|20|17.83||17.81|17.97|17.65|17.2||16.8|17.21|16.82|17.16|17.1|16.96|17.45|17.33|17.34|17.44|16.8|17.88|17.81|17.2|17.17|17.02|18.06|18.3|18.78||18.82|18.29|17.69|17.17|17.09|16.53|16.62|16.7|16.8|16.63|16.44|15.99|16.1|16.43|16.26|16.13|16.06|15.97|15.66|15.74|15.83|15.53|15.19|15.29|15.59|14.78|15.07|15.25|14.65|13.93|13.54|13.99|13.65|14.05|14.69|14.57|14.53|14.14|14.07|13.75|13.35|13.26|13.29|12.91|13.92|13.96|14.02|13.87|14.18|14.32|13.96|13.98|14.11|13.92|14.02|13.19|13.9|13.68|12.73|13.16|13.05|12.78||12.43|12.43|12.57|12.6|12.5|12.6|12.64|12.71|12.64|12.6|12.46|12.46|12.49|12.38|11.56|11.62|11.56|11.68|11.75|11.97|12.4|12.32|12.11|11.7|11.68|11.52|11.66|10.75|10.37|10.25|10.41|10.25|10.4|10.53|10.54|10.46|10.39|10.42|10.39|10.15||9.79|9.83|8.98|9|9.04|9.25|9.35|8.79|8.73|9.15|9.35|9.47|9.11|8.87|8.95|9.29|9.17|9|9.02|9.01|8.89
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|35.95|35.37|34.79|35.51|35.24|35.27|35.37|35.42|35.2|34.79|35.28|36.77|36.67|37.94|37.64|36.67|36.72|36.81|37.04|37.35|37.69|37.73|37.65|38.02|38.99|38.46|38.63|38.55|39.42|40.1||41.55|42.16|41.55|42.42|44.45|44.81|44.79|44.45|43.43|42.81|42.9|42.52|42.64|43.34|42.9|42.88|42.85|42.76|42.71|43.24|42.37|43.22|43.68|43.53|43.82|43.63|43.6|43.82|44.11|43.96|43.79|43.68|43.26|43.24|43.72|43.82|43.68|43.77||43.68|43.67|43.93|43.67|42.98|42.95|42.09|41.75|42.32|41.94|41.84|41.27|41.2|41.16|41.3|41.36|41.33|41.36|41.4||40.97|41.36|41.11|40.97|41.12|40.68|40.39|40.05|40.12|40.51|40.39||39.87|39.95|39.85|39.67||39.86|39.71|39.71|39.37|39.38|39.51|39.42|38.94|39.67|39.23|39.03|39.08|39.08|38.41|38.61|38.41|38.22|38.36|37.68||37.64|37.64|37.3|36.86|37.1|37.96|37.68|37.49|37.8|37.79|37.68|36.86|37.1|37.27|36.57|36.57|36.72|36.72|36.43|36.67|36.81|36.67|36.57|36.73|36.96|37.3|37.39|37.1|36.81|37.49|37.73|37.49|37.38|37.15|37.15|37.25|37.2|37|37.06|36.67|36.67|36.47|36.52|36.23|36.28|36.38|36.47|36.23|35.94|35.71|36.23|36.15|37.78|37.59|37.29|36.81|37.44|37.44|37.59|37.78|37.98|38.07||36.72|37.03|37.06|36.4|35.74|35.75|36.02|36.12|36.19|36.32|36.14|36.09|36|36.39|36.09|35.7|35.9|35.96|35.78|35.9|36.23|35.82|35.5|35.22|34.8|34.75|34.61|34.64|34.57|34.55|34.78|34.69|35.66|35.32|35.77|35.24|34.88|35.18|34.79|34.66||34.35|34.49|34.51|34.11|33.9|33.86|33.79|33.73|33.75|34.1|33.81|34.15|34.11|34.13|34.24|34.64|34.69|34.9|34.19|34.17|33.85
01218|21153|/equities/cabot-corp|R2000GROWTH|34.86|34.53|34.1|34.43|33.73|33.7|33.4|33.26|33.62|32.9|33.51|34.68|34.66|34.46|33.97|33.8|33.76|34.25|33.9|34.33|34.25|34.53|32.85|32.3|33.11|32.93|32.57|31.65|32.48|33.27||33.13|33.76|33.85|33.96|33.47|32.92|32.8|33.04|32.52|32.15|32.46|32.13|33.06|32.7|33.53|33.58|33.42|33.05|32.19|33.4|32.92|32.69|33.77|34.12|35.04|34.85|34.43|34.43|34.84|34.6|34.04|33.9|33.21|33.3|33.35|33.51|33.65|34.87||32.97|33.66|33.81|33.59|32.45|32.34|31.64|30.59|31.18|31.2|31.48|31.25|31.46|31.93|31.32|30.44|30.32|31.26|31.82||31.35|31.69|31.43|31.95|32.04|31.59|32.18|31.71|31.94|32.5|31.65||31.84|31.92|32.23|31.95||32.07|32.1|32.01|31.6|31.7|31.77|31.8|31.73|32.35|31.88|30.29|31.08|30.88|30.55|30.5|29.89|29.7|30|29.1||29.1|28.95|28|27.39|27.53|27.74|27.74|28.25|28.38|28.46|28.3|27.8|28|28.57|28.7|28.31|28.17|28|27.9|28.06|27.61|27.49|27.08|27.52|27.18|28.03|28.7|28.78|28.85|29.38|29.21|29.46|29.57|29.42|29.46|29.3|29.3|29.5|29.61|29.28|28.94|28.51|28.65|28.45|29|29.35|30.15|29.92|30.12|30.38|30.23|30.6|30.34|30.48|30.37|29.75|30.56|29.8|28.51|28.1|27.95|27.61||27.19|27.05|26.77|26.81|26.8|26.78|26.84|26.62|26.44|26.13|26.02|25.93|25.5|25.59|25.3|25.59|25.5|25.92|26.12|26.48|26.8|27.28|26.92|26.9|27.03|27.61|27.55|29.55|29.22|28.93|29.4|28.62|28.98|29.08|29.01|28.75|28.58|28.83|28.9|29.27||28.91|29|28.47|28.7|28.43|28.32|28.37|28.48|28.58|29.56|29.63|29.63|30.11|30.1|29.61|29.78|29.67|29.75|29.73|29.7|29.85
01219|15302|/equities/aaon|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01220|20913|/equities/badger-meter-inc|R2000GROWTH|5.23|5.3|5.34|5.34|5.39|5.34|5.38|5.39|5.38|5.44|5.35|5.37|5.38|5.3|5.27|5.19|5.22|5.44|5.42|5.37|5.38|5.34|5.41|5.57|5.61|4.92|4.92|4.95|4.95|4.92||4.83|4.85|4.96|4.97|4.85|4.77|4.66|4.72|4.66|4.69|4.69|4.66|4.69|4.72|4.81|4.75|4.75|4.78|4.66|4.56|4.62|4.62|4.67|4.66|4.75|4.72|4.59|4.56|4.56|4.55|4.41|4.62|4.66|4.64|4.59|4.69|4.62|4.55||4.56|4.59|4.61|4.56|4.47|4.53|4.67|4.46|4.39|4.29|4.31|4.32|4.37|4.54|4.58|4.57|4.47|4.4|4.44||4.42|4.4|4.42|4.44|4.52|4.56|4.64|4.67|4.68|4.72|4.72||4.77|4.77|4.77|4.76|||4.91|4.76|4.87|4.9|4.84|4.83|4.74|4.79|4.85|4.88|4.92|4.97|4.89|4.8|4.81|4.8|4.69|4.7||4.66|4.62|4.62|4.62|4.61|4.56|4.65|4.56|4.5|4.48|4.5|4.55|4.62|4.61|4.42|4.49|4.61|4.58|4.55|4.38|4.34|4.31|4.09|4.3|4.31|4.21|4.25|4.27|4.22|4.2|4.28|4.25|4.05|4.03|4.03|4|3.98|4.03|3.99|4|3.98|4|3.97|3.94|3.97|3.94|3.94|3.95|4|4|4.02|4.06|4.06|4.06|4.06|4.05|4.13|4.14|4.15|4.15|4.12|4.12||4.16|4.17|4.19|4.07|4.15|4.12|4.11|4.07|4.04|4.01|4|4|3.97|3.96|3.94||3.95|3.98|4.01|4.04|3.95|3.9|3.87|3.86|3.84|3.81|3.76|3.81|3.81|3.83|3.83|3.87|3.91|3.6|3.56|3.56|3.59|3.56|3.52|3.48||3.49|3.46|3.44|3.22|3.61|3.52|3.55|3.56|3.62|3.67|3.67|3.67|3.7|3.64|3.63|3.62|3.62|3.6|3.59|3.6|3.5
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|3.57|3.72|3.67|3.65|3.53|3.66|3.57|3.55|3.77|3.94|3.42|3.47|3.45|3.22|2.83|2.84|2.74|2.87|2.87||2.85|2.85|2.81|||2.67|2.67|2.83|2.83|2.73||2.75|2.67|2.84|2.83|2.82|2.87||2.67|2.58|2.67|2.62|2.68|2.69|2.77|2.85||2.85|2.72|2.88|2.87|3.1|2.94|2.79|2.79|2.72|2.58|2.58|2.52|2.36|2.32|2.26|2.38|2.36||2.29||2.38|2.29|||2.34|2.39||2.3||2.33||2.29|2.38|2.31|2.33|2.3|2.26|2.34|2.26|2.4|2.42|2.44||2.28|2.28||2.36|2.37|2.32|2.32|2.29|2.28|2.18|2.13||2.07|2.08|2.08|2.06||2.02|2.11||2.15|2.28|2.28|2.34|2.22|2.22|2.28||2.36|2.34||2.3|2.26|2.34|2.36|2.3||2.39|2.4|2.38||2.38|2.38||2.48|2.51|2.52|2.51||2.31|2.24|2.28|2.25|2.29|2.29|1.9||1.96|1.98|||1.92|1.92|1.91|2.08|2.08|2.03|2.19|2.07|2.09|2.01|2|1.99|1.98|2.05||2.02|2.01|2.01||2.03|2.03|2.03||2.11|2.09||2.11|2.11|2.09|2.12|2.08|2.12||2.14|2.12|2.14|2.08|2.09||2.12|2.09|2.13||2.12|2.22|2.23|2.25|2.24|2.16|2.01|2.21|2.29|2.21|2.58|2.76|2.75|3.08|2.79|2.76|2.77|2.78|2.69|2.58|2.58||2.58|2.58|2.58||2.54||2.52|2.53|2.57|2.51|2.91|2.39|2.4|2.38||2.36|||||2.06|2.31|2.28||2.24|2.29|2.27|2.29|2.28|2.29||2.3|2.34|2.36||2.36
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|23.82|24.04|23.19|23.54|23.43|24.06|24.1|24.47|24.26|23.22|23.83|25.03|25.5|24.24|23.9|24.49|24.89|24.19|24.45|24.66|24.67|24.59|23.89|23.12|23.53|23.5|23.19|23.31|23.24|24||23.43|24.1|23.91|23.85|23.49|23.33|23.39|23.1|22.8|22.3|21.97|21.8|21.6|21.42|22.14|22.25|22.39|22.25|22.55|22.84|22.55|22.8|23.39|23.73|24.1|23.97|24.04|24.02|23.81|23.14|22.99|22.42|22.47|22.5|22.67|22.5|23.3|22.95||22.65|22.62|23.7|22.8|22.72|22.6|22.45|22.1|22.83|22.53|22.2|22.16|22.15|22.9|23.15|22.94|22.95|22.9|22.83||22.64|22.98|23.06|22.28|22.35|21.9|22.01|22.03|22|22.33|22.01||22.2|22.5|22.02|21.88||21.8|21.92|21.87|21.8|21.28|21.22|21.65|21.8|21.95|20.99|19.4|20.2|20.4|20|20.5|19.69|20.28|20.28|20.5||20.55|20.26|19.7|19.29|19|20.1|20.01|19.97|19.75|20.11|19.3|18.68|18.54|18.78|19.16|19|18.45|18.51|17.76|18.3|18.27|18|17.85|17.7|17.75|17.48|18.71|19.14|18.65|19.2|19.18|19.11|19.05|18.7|18.72|18.38|18.7|18.75|18.62|18.59|18.33|17.62|17.95|17.85|18.31|19.05|19.55|19.35|19|19|19.04|19|18.66|18.52|18.6|18.4|18.75|18.44|18.86|19.34|19|18.74||18.36|18.48|18.25|18.37|18.46|18.2|18.75|18.88|18.79|18.4|17.8|17.65|17.42|17.56|17.27|17.8|17.75|17.5|17.5|18.27|18.06|18.3|18.3|18.4|18.97|18.9|18.91|18.75|18.61|18.46|18.83|18.7|18.5|18.54|18.4|18.5|18.32|18.59|18.51|18.28||18.08|18.35|17.9|17.85|17.96|18.15|17.81|17.7|18|18.03|18.34|18.47|18.58|18.9|18.9|19|18.84|18|17.82|17.58|17.48
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|20.27|20.35|20.08|19.45|19.28|19.85|20.06|20.38|20.13|20.07|20.77|21.4|21.26|21.48|21.35|21.38|21.41|21.21|21.75|21.75|21.9|21.69|21|19.31|18.59|18.05|18.2|18.22|18.32|18.77||18.98|19.14|18.95|19.23|18.92|18.89|18.61|18.99|19.08|18.75|19.31|18.61|19|18.88|19.07|19.45|19.85|19.77|19.65|19.96|19.7|19.3|19.3|19.2|19.38|19.17|18.97|19.1|19.46|19.12|19.09|19.37|19.37|18.85|19.5|19.75|19.79|19.59||19.94|20.3|20|20.4|20.26|20.75|20.27|19.95|20.24|20.6|20.74|20.88|22.06|22.06|19.09|17.88|17.9|18.14|18.13||18.27|18.6|18.34|18.16|18.39|17.86|18.13|18|18.12|18|17.97||18.36|18.56|18.43|18.35||18.28|18.5|18.32|18.09|18.34|18.3|18.7|18.59|18.62|18.55|18.3|18.27|18.16|18.54|18.66|19.11|19.42|19.96|19.19||19.41|20.01|19.98|19.28|19.34|19.64|19.65|19.6|19.33|19.28|19.3|19.27|20.03|20.49|20.32|20.29|20.3|20.73|20.49|21.05|21.22|21|21.01|21.01|20.98|21.19|21.36|21|21.07|21.25|21.1|21.06|21.25|21.1|21.15|21|21.49|21.43|21.35|21.15|20.85|20.06|20.63|20.1|20.41|20.85|21.13|20.98|20.54|20.45|20.79|21.05|20.41|20.43|20.57|20.35|21.21|21.9|21.41|21.27|21.51|21.43||20.58|21|20.5|20.7|20.51|20.69|21.42|21.15|21.67|19.8|20|18.34|18.63|19.44|18.9|18.5|18.97|19.69|20.1|20.58|20.31|21.13|20.95|20.78|20.91|20.76|20.68|20.67|20.4|20|20.05|19.81|22.77|23.59|24|23.43|22.85|22.95|21.53|21.53||21.05|21.24|21.5|21.5|21.2|21.22|21.49|20.75|20.9|20.97|20.9|20.09|20|20.15|20.08|20.05|20.25|20.35|20.42|21.39|21.82
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|36.94|36.68|36.57|37.35|37.29|37.07|37.36|37.66|38|37.68|38.04|38.7|39.12|39.25|39.44|39.54|39.81|40.17|40.67|41.44|41.2|40.97|40.28|39.84|40.86|41.08|40.73|40.83|39.84|39.73||39.88|40.26|39.27|39.86|39.28|39.24|38.68|38.39|38.09|38.04|37.95|37.42|37.85|37.66|38.87|39.46|39.84|39.74|39.8|40.81|40.31|40.15|40.05|39.64|40.2|40.25|40.93|41.3|40.84|40.58|40.18|39.77|39.77|39.69|40.5|41.19|41.27|41.15||41.21|40.59|41.17|41.19|41.1|40.73|41.08|40.83|40.37|40.61|40.98|41.23|42.65|43.37|43.9|43.71|43.79|43.75|43.9||43.7|43.8|43.56|43.34|43.54|43.67|43.28|43.72|43.76|44.14|43.88||43.23|43.25|42.98|42.3||42.58|42.68|42.28|41.79|41.82|41.17|41.27|40.96|41.4|41.3|41.18|40.98|40.82|40.9|41.6|41.61|41.68|40.36|40.19||40.07|40.06|39.87|39.05|38.85|39.28|39.08|39.29|38.77|38.77|38.63|38.19|38.1|38.28|38.52|38.36|38.29|38.73|38.02|38.44|38.06|38.41|37.68|38.37|38.63|38.87|39.03|38.77|38.86|39.1|39.02|39.24|39.26|39.16|39.25|39.01|39.33|39.17|38.76|38.29|38.39|38.2|38.37|37.7|38.23|38.32|38.94|39.19|40.21|39.88|39.52|39.35|38.72|39.37|38.87|38.61|38.49|39.32|39.2|39.45|38.88|38.93||37.82|37.8|38.19|38.19|38.23|37.68|38.79|38.28|38.55|38.1|37.93|37.84|38.05|38.09|38.16|38.07|38.1|37.63|38.61|38.78|38.58|38.39|38.94|38.56|38.29|37.85|37.86|38.21|38.11|38.62|38.04|38.26|38.39|38.39|38.98|38.59|38.32|38.15|37.85|37.97||37.65|37.34|37.03|37.04|37.41|37.37|37.59|37.5|37.31|37.58|37.11|38.02|37.88|38.16|37.12|37.72|37.62|37.37|37.22|37.48|37.36
01233|39328|/equities/commvault-system|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01235|15927|/equities/dorman-products|R2000GROWTH|4.75|4.57|4.62|4.56|4.69|4.72|4.59|4.55|4.5|4.68||4.75|4.75|4.88|4.72|4.68|4.63|4.65|4.69|||4.64|4.65|4.64|4.64|4.61|4.63|4.57|4.62|4.56||4.57|4.62||4.62|4.56|4.6|4.62|4.56|4.58|4.56|4.55|4.5|4.61|4.53|4.62||4.64|4.69||4.7|4.65|4.7|4.65|4.66|4.66|4.7||4.63|4.61|4.66|4.68|4.55|4.57|4.67|4.67|4.55|4.58|4.57||4.59|4.12|4.03|4.17|4.1|4.13|4.02|4.1|4.02|4|4|4.04|4.03|4.08|4.08|4.2|4.2|4.22|4.16||4.09|4.01|3.96|3.92|3.93|3.83|3.83|3.82|3.77|3.88|3.9||3.88|3.85|3.77|3.77||3.77|3.76|3.7|3.67|3.57|3.61|3.65|3.64|3.59|3.55|3.56|3.58|3.55|3.52|3.52|3.52||3.52|3.5||3.5|3.49|3.44||3.3||3.29|3.39|3.33|3.37|3.43|3.5|3.35|3.5|3.38|3.47|3.48|3.37|3.46|3.5|3.5|3.51|3.5|3.4|3.44||3.54|3.5|3.55|3.57|3.62|3.62|3.56|3.59|3.38|3.33|3.34|3.31|3.3|3.27|3.24|3.22|3.26|3.36|3.35|3.33|3.29|3.33||3.5|3.49|3.4|3.49|3.39|3.5|3.4|3.49|3.5|3.45|3.44|3.44|3.36||3.37|3.31|3.25|3.26|3.29|3.29||3.31|3.21|3.25|3.2||3.25|3.27|3.21|3.21|3.23|3.25|3.23|3.18|3.25|3.27|3.26|3.22|3.25|3.06|2.8|2.79|2.81|2.81|2.83|2.77|2.77|2.83||2.78|2.78|2.79|2.85|2.79||2.78|2.77|2.65|2.66|2.67||2.61|2.62|2.64|2.72|2.8|2.8|2.75|2.63|2.58|2.58|2.59|2.59|2.59|2.6|2.61
01236|16769|/equities/nuvasive|R2000GROWTH|10.6|10.57|10.5|10.89|10.57|11.15|11.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01237|16116|/equities/amicus-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01240|16148|/equities/forward-air-corp|R2000GROWTH|20.35|19.99|20.2|20.34|20.55|20.52|20.98|21.23|20.99|20.33|20.99|21.88|22.01|21.98|22|22.19|22.15|22.34|22.66|22.5|22.45|22.7|22.27|21.72|21.95|21.94|21.81|21.69|21.9|22.5||22.37|22.13|22.21|22.19|22.28|21.58|21.91|21.57|21.33|20.97|20.86|20.31|20.17|20.17|20.35|21.19|21.27|21|20.79|21.91|21.5|21.38|21.79|22.35|22.84|21.54|21.43|20.91|21.4|21.08|21|21.16|21.15|21|20.97|21.73|22.01|21.99||21.24|21.53|21.7|21.25|20.01|19.79|18.69|18.52|18.85|18.88|18.77|19.01|19.49|19.61|19.89|19.85|19.59|19.53|19.42||19.05|18.77|18.86|19.14|18.75|18.67|19.4|19.04|18.72|19.63|18.85||18.33|18.43|17.61|17.24||17.23|17.39|17.33|17.17|17.45|17.63|17.5|17.68|18.25|18.37|17.89|18.35|18.76|18.6|18.81|18.77|18.67|18.93|18.96||18.9|18.95|18.57|18.44|18.44|18.07|17.77|17.52|18.1|18.77|18.6|18.37|19.85|20.98|20.37|19.49|19.54|19.44|19.39|19.33|19.12|19.39|20.52|20.21|20.38|20.77|20.84|20.93|20.6|20.95|20.84|20.83|20.33|19.85|20.27|19.65|19.96|19.82|19.33|19.15|18.82|18.48|17.82|17.53|18.04|18.89|19.53|19.57|19.8|20.49|20.29|20.68|20.67|20.61|20.97|20.61|20.53|20.74|20.55|20.52|20.6|20.27||20.23|20.35|20.11|20.04|20.15|20.46|21.01|20.89|21.08|19.67|19.67|19.79|19.05|19.49|18.83|19.21|19.33|19.02|19.01|19.27|19.35|19.73|19.76|19.97|19.88|19|18.69|18.64|19.06|18.81|19.31|18.63|19.93|19.56|19.28|19.04|18.84|19.12|19.65|19.02||18.34|18.62|17.47|16.83|16.79|16.52|16.41|16.36|15.78|16.75|16.53|16.87|16.68|16.82|16.8|17.22|17.44|17.37|16.82|17.27|16.67
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|8.67|8.57|8.5|8.58|8.44|8.66|8.76|8.83|8.75|8.55|8.44|8.93|8.93|8.92|8.93|8.96|9.21|9.2|9.24|9.05|9.28|9.11|8.77|8.14|7.97|7.93|7.98|7.95|7.94|8.12||8.22|8.31|8.39|8.31|8.23|8.07|8.04|8.11|7.9|7.66|7.63|7.37|7.36|7.45|7.55|7.62|7.64|7.51|7.49|7.77|7.68|7.75|8|7.95|7.92|7.76|7.89|7.84|7.95|7.85|7.83|7.79|7.67|7.55|7.53|7.73|7.68|7.72||7.85|7.77|7.69|7.5|7.4|7.3|7.31|6.91|6.99|7.01|6.94|6.78|6.86|6.98|7.13|7.01|6.94|7.03|7.02||7.11|7.17|7.37|7.13|7.12|7.23|7.32|7.13|7|7.01|6.92||6.79|6.93|6.88|6.96||6.9|7|6.93|6.89|6.82|6.86|6.83|6.73|6.85|6.78|6.57|6.75|6.92|6.79|6.82|6.94|7.09|7.08|6.93||6.98|6.95|6.9|6.8|6.66|6.63|6.58|6.66|6.69|6.82|6.87|6.8|6.71|6.77|6.75|6.83|6.92|6.95|6.73|6.73|6.75|6.86|6.69|6.62|6.63|6.62|6.74|6.69|6.66|6.78|6.68|6.7|6.77|6.57|6.74|6.63|6.68|6.67|6.67|6.52|6.58|6.47|6.44|6.35|6.41|6.61|6.67|6.67|6.81|6.77|6.75|6.71|6.64|6.64|6.61|6.55|6.62|6.78|6.76|6.82|6.89|6.92||6.7|6.77|6.72|6.74|6.8|6.64|6.92|6.83|6.63|6.62|6.47|6.47|6.52|6.48|6.39|6.34|6.33|6.34|6.33|6.35|6.38|6.37|6.32|6.37|6.4|6.36|6.32|6.36|6.36|6.38|6.53|6.46|6.56|6.57|6.49|6.5|6.49|6.51|6.64|6.61||6.54|6.55|6.54|6.42|6.47|6.4|6.5|6.5|6.44|6.49|6.4|6.4|6.42|6.44|6.38|6.43|6.28|6.41|6.28|6.43|6.3
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|18.87|18.94|18.92|18.96|19.2|19.37|19.2|19.19|18.89|18.12|18.3|18.42|18.16|18.23|17.22|17.6|17.33|18.72|19.14|19.95|20.42|19.46|20|19.84|19.75|19.95|20.64|21.37|21.73|22.11||21.91|22|22|22.52|21.4|22.05|20.89|19.6|19.43|19.25|19.28|19.25|19|18.68|18.98|19.09|19.05|19.13|19.8|20.04|19.69|19.7|19.25|18.8|19.83|19.96|20.2|20.81|20.32|20.25|20.32|19|19.02|19.1|19.1|19.2|20.03|19.85||19.34|19.41|19.6|18.57|18.56|18.98|18.42|17.61|18.49|17.94|18.59|18.62|20.11|20.66|20.54|19.85|20.4|21.9|20.48||21.57|21.04|19.85|19.76|19.71|20.05|19.9|19.7|19.49|19.74|19.21||19.8|19.75|19.13|19||19.1|19.03|17.55|18.05|18|17.66|17.9|18.95|19.38|19.67|19.64|20.12|22.24|23.04|23.28|25|25.65|25.83|25.5||25.75|25.42|25.27|25.31|25.35|25.02|25.33|25.76|26.09|27.15|27.69|26|26.39|26.4|26|26.24|26.7|25.37|24.93|24.97|24.58|24.8|21.95|23|23.55|23.79|24.2|24.6|25.47|27.43|26.07|26.78|26.92|25.45|25.46|25.36|25.42|24.2|23.05|22.64|22.35|21.59|21.25|20.2|21.8|22.56|21.9|22.5|22.25|21.75|22.91|23|21.84|22.6|22.49|21.87|22.4|21.9|19.75|19.16|19|19.43||19.59|19.81|19.5|19.25|19.3|19.97|19.95|19.67|19.74|19.39|19.74|19.5|19.65|19.43|19.4|19.42|19.34|18.69|18.57|18.62|18.55|18.64|18.59|18.55|18.7|18.75|18.72|18.8|18.09|17.61|17.4|17.73|18.25|18.45|19.25|19.35|19.5|18.96|18.81|18.23||18.15|18.42|17.95|17.7|17.45|17.15|17.36|16.71|17|17.7|17.27|18|17.2|17.12|16.65|17.58|||||
01243|15369|/equities/allegiant-travel|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|10.04|10.16|9.75|9.64|9.46|9.75|9.91|9.63|9.51|9.17|9.4|9.45|9.64|9.63|9.63|9.56|9.81|9.91|10.09|10.12|10.42|10.26|10.03|9.83|9.98|9.78|9.48|9.48|9.55|9.64||9.61|9.62|9.89|9.98|9.78|9.73|9.76|10.25|10.14|9.82|9.89|9.67|9.7|9.6|9.8|9.95|10.09|9.8|9.89|10|9.97|9.96|10.09|10.14|10.19|10.23|10.14|10.24|10.35|10.16|10.19|10.27|10.16|10.19|10.34|10.35|10.36|10.31||10.14|10.23|10.2|10.22|10.01|9.84|9.46|9.25|9.52|9.53|9.55|9.65|9.91|10.21|10.18|10.29|9.88|9.85|9.73||9.66|9.72|9.81|9.66|9.59|10.1|10.09|10.05|9.88|9.98|9.8||9.7|10.17|10.11|9.84||9.67|9.98|9.78|9.55|9.55|9.69|9.51|9.46|9.91|9.56|9.31|9.56|9.54|9.15|9.24|9.01|9.03|9.16|9.02||9.07|8.98|8.98|9.07|8.82|8.72|8.52|8.52|8.51|8.89|8.96|8.65|8.98|9.13|8.98|8.99|8.88|8.79|8.53|8.49|8.67|8.25|8.26|8.09|8.13|8.21|8.35|8.38|8.47|8.48|8.8|8.71|8.26|8.16|8.16|8.01|8.16|8.25|8.17|8.25|8.2|8.06|8.33|8.07|8.34|8.43|8.79|8.78|8.91|8.99|8.99|8.93|8.88|8.89|8.72|8.68|8.71|8.7|8.78|8.72|9.43|9.39||9.25|9.19|9.07|9.16|9.2|8.84|9.28|8.99|9.25|9.1|8.88|8.64|8.49|8.61|8.17|7.94|8.07|8.11|8.11|7.94|8.09|8.29|8.43|8.25|8.21|8.15|8.04|8.22|8.17|8.15|8.36|8.43|8.56|8.29|8.16|8.18|8.12|8.37|8.13|7.92||7.93|8.11|7.71|8.01|7.66|7.61|7.08|6.92|7.12|7.38|7.37|7.49|7.52|7.44|7.17|7.21|7.2|7.09|7.12|7.23|7.25
01254|20752|/equities/federal-signal-corp|R2000GROWTH|17.19|17.13|17.22|17.37|17.32|17.79|17.95|18.08|18.03|17.64|18|18.1|18.27|18.47|18.27|18.2|18.19|18.41|18.8|18.8|19.08|19.14|19.15|19|20.2|20.03|19.89|19.95|19.67|20.43||20.41|20.14|20.08|20.15|20.09|19.81|19.85|19.85|20|19.77|19.51|19.17|19.15|19.11|19.15|19.21|19.28|18.89|18.95|19.11|18.78|19|19.09|19.15|19.18|19.01|19|19.01|19.1|18.85|18.64|18.58|18.6|18.75|18.93|19.02|19.05|18.93||18.7|18.95|19.1|18.99|18.87|18.95|18.68|18.34|18.82|18.9|18.5|18.8|18.69|19|19|19.03|19|18.82|18.98||18.85|18.81|18.78|18.22|17.98|17.75|18.15|18.15|17.89|18.04|17.83||17.52|17.95|17.77|17.5||17.48|17.64|17.45|16.84|16.67|16.42|16.27|16.24|16.29|16.22|15.85|16|15.83|15.65|15.66|15.36|15.3|15.29|15.15||15.25|15.36|15.2|15|15.18|15.38|15.23|15.01|15.12|15.03|14.93|14.62|14.68|15|15.02|14.86|14.85|14.83|14.79|14.74|14.44|14.18|14|13.95|14.02|13.9|13.96|14|14.68|14.6|14.62|14.62|15|15.11|15.24|15.33|15.18|15.11|15|15|15.17|14.9|15.34|15.26|16.2|18.78|19.16|19.59|20.31|20.26|19.88|20.12|19.93|19.97|19.41|19.25|19.95|20.7|20.26|20.55|20.52|20.35||20.1|19.83|19.72|19.53|19.9|19.75|20|19.9|19.98|19.54|19.35|19.02|18.56|18.39|18.36|18.35|18.5|18.79|18.84|19.42|19.98|19.95|20|20.11|19.95|19.92|19.37|19.49|19.42|18.62|18.73|18.5|18.65|18.77|18.74|18.53|18.32|18.66|18.55|18.3||18.07|18.2|18.03|17.57|17.96|18.09|17.95|17.77|18.14|18.5|18.5|18.86|19.03|18.91|18.47|18.7|18.8|18.73|18.72|19.2|18.8
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|94.2|93.6|95.7|94.8|94.5|95.4|93|92.1|93.6|97.5|101.46|103.14|105.42|101.1|102.66|97.56|96.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01257|21166|/equities/kadant-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01259|15986|/equities/8x8-inc|R2000GROWTH|2.3|2.33|2.38|2.33|2.26|2.35|2.4|2.35|2.5|2.45|2.75|2.8|2.89|3.01|2.83|3.01|3.35|3.14|3.22|3.16|2.79|2.85|2.79|2.91|3.01|2.99|3.04|3.15|3.24|3.37||3.22|3.38|3.4|3.42|3.31|3.54|3.52|3.55|3.18|3.04|2.9|2.75|2.78|2.81|3.15|3.14|3.18|3.1|3.3|3.33|3.31|3.49|3.56|3.67|3.9|4.05|3.6|3.59|3.69|3.85|3.66|3.51|3.47|3.67|3.74|3.9|3.88|4.07||4.25|4.2|4.06|4.06|3.89|3.8|3.81|3.36|3.49|3.76|3.97|3.97|4.55|4.74|4.77|4.62|4.91|5.11|5.25||5.18|5.09|5.34|5.47|5.07|4.94|5.13|5.02|5.39|4.65|4.52||4.45|4.32|4.45|4.59||4.69|4.94|4.8|4.8|4.6|4.6|4.68|4.77|4.69|4.69|4.42|5.65|4.54|5.16|5.62|5.84|5.78|5.97|7.52||6.76|3.78|3.5|3.26|3.59|3.7|3.9|3.53|3.63|3.42|3.7|3.4|3.95|3.15|2.46|2.2|2.38|2.46|2.22|1.9|1.73|1.7|1.58|1.55|1.59|1.57|1.61|1.5|1.45|1.5|1.43|1.54|1.63|1.65|1.66|1.4|1.42|1.45|1.45|1.33|1.38|1.33|1.46|1.59|1.61|1.6|1.8|1.71|1.8|1.73|1.54|1.72|1.83|1.88|1.9|1.55|1.65|1.7|1.56|1.42|1.43|1.54||1.43|1.27|1.3|1.35|1.38|1.25|0.91|0.87|0.95|1|1.06|1.01|0.8|0.92|1.14|0.77|0.53|0.53|0.5|0.51|0.51|0.54|0.5|0.59|0.41|0.42|0.44|0.46|0.44|0.46|0.5|0.47|0.5|0.57|0.43|0.49|0.51|0.45|0.47|0.53||0.41|0.47|0.49|0.5|0.5|0.54|0.54|0.56|0.51|0.44|0.48|0.47|0.51|0.5|0.58|0.6|0.61|0.64|0.6|0.55|0.59
01267|15446|/equities/gentherm|R2000GROWTH|4.99|5.09|4.9|4.78|5.02|5.11|5.3|5.14|5.3|5.25|5.37|5.38|5.66|5.53|5.54|5.35|5.56|5.74|6.05|5.89|6.02|6.06|5.6|5.65|5.38|5.27|5.34|5.35|5.45|5.44||5.2|5.19|5.11|4.88|5.3|5|4.96|5.03|5|4.9|4.98|4.85|5.03|4.96|5|5.06|5.1|5.06|5.12|5.16|4.98|4.83|5.06|5.36|5.24|5.45|5.5|5.46|5.4|4.95|4.89|4.88|4.87|4.8|4.8|4.73|4.7|4.76||4.76|4.91|4.75|4.74|4.63|4.7|4.44|4.38|4.39|4.47|4.49|4.43|4.45|4.5|4.6|4.57|4.6|4.7|4.7||4.65|4.65|4.6|4.4|4.28|4.42|4.8|4.65|4.4|4.34|4.27||4.32|4.33|4.3|4.38||4.29|4.38|4.29|4.13|4.39|4.36|4.5|4.3|4.35|4.25|4.25|4.25|4.42|4.41|4.5|4.6|4.7|4.9|4.4||4.17|4.28|4.39|4.5|4.28|4.3|4.36|4.54|4.77|4.75|4.83|4.94|4.88|5.05|5.25|4.85|4.9|4.68|4.9|4.65|4.55|4.55|4.66|4.6|4.5|4.05|3.97|3.97|4.03|4.06|4.06|4.04|3.88|3.76|3.9|3.95|3.93|3.97|4|4|4.28|4.08|3.99|4.09|4.1|4|4.27|4.55|4.57|4.11|4.15|4.2|4.1|4.09|4|4.1|4.34|4.22|4.21|4.34|4.5|4.3||4.46|4.5|4.45|4.45|4.4|4.13|4.25|4.64|4.83|4.98|4.94|4.89|4.76|4|3.72|3.71|3.75|3.58|3.51|3.89|4|3.3|3.11|3.11|3.11|3.12|3.01|2.99|3|3|3|3|3.05|3.04|2.92|2.8|2.78|2.92|2.95|2.89||2.7|2.6|2.7|2.79|2.8|2.87|2.85|3.01|3|2.86|2.98|2.88|2.85|2.86|2.87|2.98|2.82|2.8|2.99|2.9|2.8
01272|39273|/equities/covanta-hldg|R2000GROWTH|9.45|8.95|8.9|8.27|8.22|8.19|8.56|8.65|9.4|9.5|9.59|9.7|9.66|9.67|9.94|9.69|9.7|10.01|10|9.96|10.05|10.19|9.96|9.98|10.08|10.08|10.01|9.9|9.92|10.06||10.25|10.07|9.95|10.09|9.45|9.43|9.3|9.31|9.25|9.2|9.05|8.79|8.7|8.95|8.97|8.52|9.09|9.25|9.35|9.4|9.2|9.5|9.4|9|9.25|9.6|9.45|9.2|9.01|9|8.85|8.05|8.25|8.11|8.37|9.55|7.61|7||6.88|7.2|7.3|6.8|6.35|5.85|5.5|6.25|6.12|4.95|5.01|4.56|4.56|3.62|3.5|3.55|3.52|3.5|3.54||3.55|3.5|3.65|3.17|3|2.87|2.91|2.98|3|3|2.99||2.91|2.95|2.85|2.7||2.72|2.72|2.75|2.73|2.86|3|2.95|2.9|2.72|3|3.09|3.09|3|2.73|2.64|2.9|2.25|1.4|1.42||1.39|1.39|1.35|1.42|1.43|1.43|1.38|1.44|1.42|1.4|1.42||1.44|1.44|1.43|1.45|1.44|1.42|1.39|1.41|1.39|1.4|1.3||1.4|1.4|1.39|1.3|1.43|1.4|1.38|1.4|1.4|1.4|1.3|1.35|1.39|1.35|1.4|1.4|1.45|1.37|1.4|1.35|1.38|1.36|1.41|1.38|1.33|1.38|1.39|1.32|1.37|1.4|1.4|1.35|1.27|1.35|1.4|1.45|1.47|1.4|||1.35|1.35|1.35|1.35|1.45|1.35|1.44|1.45|||1.35|1.46|1.4|1.4|||1.5|1.45|1.5|1.42|1.5|1.42|1.35|1.35|1.35|1.4|1.34|1.47|1.5|1.5|1.5|1.55|1.7|1.55|1.7|1.5|1.4|1.42|1.49||1.45|1.42|1.39|1.6|1.6|1.45|1.43|1.35|1.45|1.4|1.41|1.4|1.4|1.4|1.29|1.26|1.1|1.2|1.1|1.1|1.02
01273|17405|/equities/techtarget|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|13.25|13.2|13.14|13.21|13.05|13.2|13.4|13.18|12.87|12.71|13.06|13|13.02|13.24|14.2|14.12|14.16|14|14.36|14.57|14.85|14.87|14.74|14.29|14.7|14.81|14.34|14.82|14.69|15.11||15.29|15.46|15.51|15.84|15.69|15.71|15.72|15.6|15.65|15.5|15.3|15.36|15.45|15.56|16.11|15.87|15.65|15.21|15.31|15.33|15.03|15.4|15.43|15.19|14.65|14.63|14.51|14.38|14.53|14.49|13.91|14.04|14|13.98|13.96|14.04|14.13|14.25||14.3|14.34|14.47|14.54|14.35|14.2|13.96|14|14.28|14.39|14.25|14.21|14.39|14.5|13.77|13.62|13.43|13.1|12.34||12.01|12.07|12.05|11.97|11.99|11.87|12|12.05|11.94|12|11.97||11.95|12.23|11.99|11.88||11.69|11.89|11.62|11.66|11.87|11.88|11.88|11.71|11.13|11.15|10.95|11.01|11.24|11.24|11.23|11.26|11.31|11.38|11.42||11.35|11.47|11.29|11.12|11.2|11.29|11.29|11.5|11.75|11.75|11.77|11.47|11.44|11.77|11.72|11.82|11.91|11.88|11.53|11.66|11.67|11.65|11.25|11.38|11.01|11.09|11.26|11.3|11.72|11.9|11.89|11.88|11.77|11.49|11.62|11.8|11.66|11.53|11.88|11.89|11.88|11.8|11.9|11.84|11.89|12.01|12.02|11.88|11.86|11.78|11.46|11.4|11.45|11.12|11.34|11.45|11.36|11.2|11.26|11.14|10.85|10.63||10.61|10.63|10.44|10.35|10.29|10.28|10.5|10.48|10.53|10.48|10.51|10.34|10.36|10.29|9.94|10.05|10.01|10.04|10.15|10.25|10.3|10.42|10.48|10.48|10.43|10.75|10.09|9.21|9.04|9.01|9.16|9.03|9.13|9.17|9.05|9|8.75|8.49|8.5|8.24||8.5|8.78|9.13|9.35|9.11|9.06|9.09|8.88|8.93|8.98|8.98|8.99|8.93|8.8|8.68|9|8.87|9.05|9|8.91|8.9
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01281|15434|/equities/venaxis|R2000GROWTH|||||324|||304.8|312|355.2|352.8|355.2|372|360|360|345.6|367.2||360|360|336|360||360|372|372|372||348|336||348|336|360|348|384|360|384|408|360||384|360|360|336|348|324|348|348|348|372|360|384|372|360|360|348|360|348|348|348|360|348|336|336|336|360|348|348||336||348|360|381.6|360|360|348|345.6|348|360|350.4|372|348|360|360|336|384|324||290.4||||256.8|256.8|256.8|261.6||261.6|264||264|264|271.2|256.8|||256.8|||271.2||271.2|271.2|264||271.2|283.2|271.2|273.6||304.8|304.8||||||||336|||304.8|340.8|336|345.6|348|324|336|336||324||324||||||||||336|324|||324|||324|||||||||324|336||||||312|300||||300||||||||||||312||312|||||324||312||360|364.8|||360|360|||360|348|348|372|348|360|384||||360|324|336|348|360|348||||360|420||||384||384|432|288||||||352.8|336||360
01283|21079|/equities/medifast-inc|R2000GROWTH|7.44|7.56|7.58|7.5|7.48|7.6|7.32|7.84|7.9|7.43|7.49|7.49|7.43|7.5|7.28|7.89|7.95|8.04|8.75|8.75|8.88|8.92|8.84|8.91|9.09|8.95|9.33|9.05|9.15|9.3||8.99|8.95|8.81|8.65|8.74|8.79|8.99|8.94|8.78|8.99|9.12|8.82|8.77|8.93|9.2|9.23|9.35|9.48|10.3|9.94|10.32|10.43|9.81|10|10.39|10.33|10.47|10.87|10.79|9.78|9.48|8.89|8.7|8.75|8.92|8.85|8.79|8.78||8.96|8.93|9.37|9.4|9.19|9.09|8.6|8.98|9.16|9.2|9.38|10.82|12.39|12.71|13|13.25|13.29|12.91|12.44||12.57|12.45|12.96|13.38|13.35|13.24|13.68|13.91|14.05|13.86|13.99||14.1|13.65|13.84|13.89||13.96|14.19|14.2|14.35|14.5|14.2|13.89|14.8|14.86|14.9|14.77|14.97|14.89|15|15.2|15.25|15.28|15.75|15.2||14.96|15.35|15.77|15.57|15.28|14|14.2|13.4|14|17.68|17.51|17.49|17.69|17.82|18.49|15.46|15.53|15.5|15.64|15.5|15.61|15.44|15.15|15|15|15.17|15.24|15.58|16.02|16.19|16.24|16.16|16.09|15.67|15.05|15.35|13.1|13.45|14.17|13.2|11.6|12.35|12.46|12.2|12.94|12.99|13.1|13.34|13.45|13.73|13.65|13.63|13.46|13.39|13.37|13.4|13.81|14.3|14.08|14.01|13.6|13.61||13.11|13.05|13.48|13.5|13.49|13.24|13.76|14.14|12.69|12.65|13.31|13.89|14.83|14.1|13.86|13.66|12.91|13.25|13.7|14|14.79|15|15.15|15.79|14.25|12.75|13.44|14.44|15.35|15.72|15.99|15.6|15.9|15.89|17.21|16.04|14.44|12.37|11.93|12.09||11.79|11.89|11.15|11.25|11.69|11.82|11.46|10.89|11.64|12.35|13.16|12.95|11.99|11.12|11.98|12.25|12.41|12.79|12.39|14.25|14.95
01285|16956|/equities/progress-software|R2000GROWTH|12.59|12.29|13.12|13.16|13.29|13.41|13.51|13.7|13.61|13.44|13.61|14|13.73|14.13|13.85|13.67|13.94|14.31|14.93|15.33|15.44|15.83|15.69|15.53|15.83|15.83|15.73|16.03|15.88|16.4||15.85|16.19|16.07|16.48|16.45|16.23|15.99|16.1|16.22|16.09|16.2|15.32|15.57|15.06|16.1|16|15.87|14.88|14.68|14.69|14.47|14.63|14.71|14.8|15.18|15.15|14.67|14.35|14.56|13.87|14.03|13.88|14.24|13.93|13.9|13.93|14.67|15.01||14.19|14.55|15.21|15.01|14.57|14.49|14.09|14.27|15.03|15.1|14.91|15.25|15.34|15.35|16.09|16.16|15.61|15.94|16.02||16.18|16.2|15.61|15.33|15.53|15.07|15.43|15.29|14.89|14.6|13.79||13.64|13.8|14.03|13.77||13.71|14.2|14.25|14.24|14.2|14.05|13.57|13.56|14.21|14.03|13.84|13.85|14.41|14|14.42|14.33|14.35|14.94|14||14.07|14.43|14.31|13.98|13.87|14.14|14.09|14.73|14.73|15.04|15|14.57|14.63|14.97|14.93|14.77|14.77|15.23|14.73|14.81|15.08|14.87|14.7|14.59|14.68|15.17|15.81|15.34|15.37|15.7|15.51|15.79|15.55|15.46|15.57|15.57|15.67|15.51|15.3|14.55|14.67|14.42|14.35|14.33|14.63|14.69|14.83|14.15|14.2|14.47|14.55|14.83|14.78|14.47|14.69|14.21|14.85|14.77|14.27|14.5|14.27|14.27||13.7|13.87|13.33|13.4|13.31|13.35|13.47|13.3|13.27|13.37|13.28|13.23|13.11|13.49|13.07|12.62|12.69|12.83|12.93|13|13.19|13.27|13.31|13.4|13.37|13.41|13.23|13.69|13.41|13.44|13.72|13.38|14.59|14.69|14.17|13.52|13.43|13.53|13.56|13.72||13.63|13.79|13.83|13.83|13.83|13.59|13.66|13.77|13.67|14.05|13.87|14.09|14.75|14.95|15.37|15.65|15.13|15.08|15.33|15.29|15.03
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|18.04|18|17.85|18.15|17.66|17.7|17.51|17.4|17.4|17.1|17.6|17.68|17.63|16.5|16.48|16.4|16.47|16.46|16.49|16.5|16.49|16.5|16.5|16.58|16.7|16.76|16.8|16.76|16.81|16.91||16.66|16.47|16.4|16.95|16.95|16.91|16.39|16.18|16.01|15.92|15.61|15.75|15.8|15.28|15.68|16.15|15.5|15.51|15.96|16.05|16.2|16.56|16.65|16.5|16.57|16.4|16.58|16.61|16.59|16.65|16.65|16.25|16.75|16.77|16.8|16.85|16.48|16.14||16.15|16|15.64|15.35|15.1|15.39|15.33|15.3|15.4|15.53|15.5|15.59|15.71|15.56|15.35|14.88|14.55|14.38|14.34||14.24|14.39|14.45|14.16|14.31|14.5|14.25|14.36|14.54|14.4|14.4||14.28|14.03|14.2|14.2||14.3|14.1|14.05|14|14.02|14.15|14.06|14.2|13.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|7.42|7.68|7.9|7.84|7.47|7.7|7.86|8|8.1|7.82|8|7.95|7.9|7.85|7.64|7.45|7.52|7.9|7.95|7.75|7.75|8|8.02|8.04|8.1|7.89|8.14|8.25|8.3|8||8.02|7.93|7.75|7.79|7.52|7.25|7.25|7.3|7.25|7.45|7.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01295|16296|/equities/heska-corp|R2000GROWTH|15.2|14.61|16.9|15.9|16.8|18.2|17.7|18.2|18.8|17.6|19|18.5|18.5|18.7|18.6|18.5|18.4|19.9|19.2|20.9|20.18|20.7|20.6|20.2|21|22.7|22.2|22.2|21.6|24.9||24.5|24.6|25.3|24.7|23.7|25.4|23.4|23|23|20|20|20|19.3|18.6|21.7|23.9|25.5|25.3|25.5|27.2|26.3|26|27.4|27.6|29.4|29.5|28.2|29.3|29.3|30|26.4|26.5|25.6|26.1|26.6|26.6|26.79|27.1||27.1|27.9|28|27.5|27.3|26.8|25.6|25.3|25.2|25.9|26.5|26.9|25.8|26.8|27.7|30.2|32|32.4|31.7||30.4|29.4|30.2|29.8|26.3|25.3|25.4|24.8|24|25.4|23||22.99|24|24.3|26||26.4|26.2|26.3|27|27.1|26.6|26.9|29|30|30|27.5|24.8|27.1|27.1|28|30.89|31|31.5|31.5||32.7|34.8|33|31.6|30.9|33.5|26.9|27|27.8|27|26.9|26.9|26.87|25.9|22.8|23|22.2|21.61|22|20.7|20|19.99|19.3|20|19.75|20.18|21|20|20.5|20.4|19.8|19.3|20.5|20.8|17|16.5|16.59|16.9|16.9|17.1|17.5|17.5|17.9|17.9|18.2|19|19.89|20|20.8|20.6|19.89|21|19.8|19.4|17|16.9|16.9|17.3|16.9|16.4|17|16||15.3|15.4|15.41|14.6|14.3|13.5|13.4|12.9|12.7|11.9|11.9|11.3|10.5|10.5|10.9|10.7|10.6|10.5|11.1|10.3|10.4|11.99|10.8|13.4|13.3|13.31|13.4|13|14.2|14.2|13.8|13.5|14.3|13.9|13.9|13|12.5|12.3|12.6|12.1||12.4|12.1|12.7|12.8|12.5|13|12.8|12.9|12.5|12.7|12.9|13.4|13.4|13.9|13.3|14.1|14.4|14.69|14.6|14.6|14.5
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|26.4|26.28|26.11|26.4|26.21|26.45|26.27|26.74|27.32|26.59|26.4|27.73|28.9|29.17|29.32|28.83|28.82|30.49|32.18|32.3|32.94|33.71|32.4|32.01|31.85|31.9|31.51|32.1|31.92|32.34||32.79|33.49|34.21|33.6|33.42|31.05|31.17|31.22|30.5|30|30.09|28.65|29.14|28.93|29.87|29.91|32.92|31.77|30.95|31.86|31.25|30.81|32.73|33.78|34.57|34.35|34.12|34.38|33.55|33.4|32.66|32.45|32.55|32.5|34.06|34.78|34.95|35.66||34.7|37.01|36.68|36.24|36.01|36.15|35.19|34.85|35.43|34.75|34.88|34.75|35.6|36.58|37.05|37.5|37.24|37.06|36.75||35.95|34.95|34.83|34.75|34.58|34.83|35.5|34.77|34.85|34.66|33.97||34.38|34.85|35|34.88||34.61|34.8|34.95|33.57|32.95|32.62|30.19|31.29|31.35|31.11|30.27|30.27|29.75|28.49|28.5|28.07|28.25|28.5|27.64||27.46|27.38|27|26.39|25.93|25.68|25.5|25.88|26.11|27.18|27.42|26.98|27.2|28.11|28.2|28.18|28.16|28.57|29.15|29.39|28.88|28.75|28.45|27.73|27.56|27.82|28.11|26.3|25.95|26.59|26.07|26.74|26.48|25.91|25.16|24.5|24.81|24.68|24.38|23.19|23.22|22.29|22.5|22.5|23.05|23.55|24.25|23.77|24.59|24.62|24.5|24.4|24.08|23.82|23.69|23.57|24.48|24.98|24.65|25.02|24.98|25.04||24.62|24.27|24.05|24|23.82|23.82|24.48|23.99|23.9|23.5|22.98|23.07|23.11|22.99|22.48|22.45|22.36|22.53|22.89|21.88|21.23|19.78|19.68|19.77|19.82|19.81|19.57|19.67|19.7|19.5|19.73|19.62|19.64|19.37|19.8|19.45|19.8|19.89|19.79|19.59||19|18.98|18.69|18.95|19.09|19.2|18.84|18.8|19.12|19.5|19.65|19.92|20|20.04|18.55|19.95|19.88|19.84|19.79|20.4|21.36
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|13.8|13.56|13.83|13.85|13.26|13.75|14.17|14.54|14.09|13.89|14.2|14.72|14.97|15.25|14.52|14.37|15.14|15.56|16.35|16.48|16.75|16.97|18.42|17.36|17.98|17.61|17.95|18.18|18.04|18.85||18.56|18.66|18.77|19.27|19.08|18.35|17.79|18.1|17.94|17.64|17.67|16.99|16.96|17.28|17.58|18|18.1|16.84|16.6|17.67|16.53|16.47|17.23|17.99|19.49|19.71|19.42|19.78|19.73|19.13|19|19|18.95|19.17|20.04|20.52|21.07|21.5||21|21.29|21.45|21.5|21.29|21.3|20.26|19.98|21.05|21.16|21.67|21.34|21.37|22.42|23.03|23.05|23.58|22.8|24.46||23.47|20.35|20.12|19.43|19.2|18.65|18.81|18.39|17.73|17.65|17.43||17.17|17.59|17.21|16.84||17|17.2|16.98|16.64|17.12|16.01|16.49|16.67|16.73|16.68|15.61|15.75|16.47|16.75|17.4|17.29|17.75|18.24|17.94||18.16|17.5|17.89|17.5|17.34|17.95|17.62|17.89|18.25|19.05|19.45|18.72|18.87|19.52|19.29|18.59|18.37|17.94|17.35|17.88|18.09|17.6|16.91|16.73|16.21|16.08|17.01|16.7|16.59|17.48|17.53|17.81|17.8|17.42|17.5|17.25|17.48|17.34|17.16|16.04|15.96|15.54|15.91|15.38|15.7|16.08|17.1|17.09|17.71|18.08|18.31|18.05|17.52|17.57|17.25|17.24|17.75|17.84|17.45|17.33|16.73|16.48||16.51|16.17|16.18|15.65|15.87|16.2|16.16|15.53|15.7|14.5|13.91|14.16|13.81|14.03|13.37|13.21|13.29|13.39|13.63|14.03|14.15|14.43|14.23|14.12|14.32|13.53|12.91|11.96|11.95|12.1|11.75|11.61|12.25|12.52|12.88|12.99|12.41|12.97|12.97|12.7||12.26|12.61|11.61|11.49|11.52|11.6|11.27|11.02|11.69|12.43|12.47|12.56|12.25|12.3|12.03|12.66|12.59|12.45|12.21|12.8|13.03
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|19.58|19.45|19.42|19.2|19.17|19.07|19.61|20.43|18.77|18.61|18.88|19.09|19.39|19.14|18.68|18.86|19.61|19.91|20.73|20|19.93|20.25|21.7|19.64|20.2|20.39|20.75|20.95|21.41|21.95||22.17|22.07|22.36|22.39|22|22.35|22.59|22.46|22.5|21.43|22.43|22.57|22.34|22.37|22.44|22.95|23|22.23|22.47|23.61|22.98|23.66|23.98|24|23.75|23.5|23.62|23.64|23.62|23.63|23.43|23.05|23.5|22.64|22.28|22.83|22.38|23.47||21.61|22.51|23.03|21.43|21.7|22.15|21|20.07|20.51|21.49|21.05|20.05|20.84|20.64|20.85|20.03|19.5|19.08|18.46||19.36|19.48|19.46|19.35|19.31|19.25|19.35|19.5|19.45|19.39|19||18.88|19.02|18.9|18.48||18.61|18.5|18.18|18.18|18.41|18.32|18.13|18.12|18.5|18.5|18.15|17.98|18|18|17.91|17.91|18.15|17.88|18||17.96|18|17.98|17.96|17.62|17.84|17.75|17.88|17.81|17.88|17.9|17.88|17.93|17.98|17.8|17.88|17.96|18.02|17.84|17.83|19.2|19.55|19.04|18.93|19.01|19.13|19.43|19.3|19.28|19.01|19.52|19.62|19.25|19|18.98|18.73|18.55|18.33|18.73|18.55|18.86|17.89|17.11|16.85|17.08|17.55|17.38|17.52|17.73|17.75|17.77|17.77|17.89|17.57|17.72|17.64|17.66|17.68|17.7|17.98|18.12|18.24||17.56|17.84|17.49|17.57|17.86|17.73|18.36|18.34|18.34|18.39|18.45|18.84|17.23|16.99|16.16|16.2|16.61|16.7|16.8|16.95|16.95|16.94|16.95|16.75|16.8|16.38|16.61|16.91|15.7|15.2|15.25|15.26|15.93|16.44|16.52|16.66|16.68|16.7|16.71|16.32||16.13|15.89|15.69|15.7|16.24|15.91|16.04|16|16.08|16.93|16.77|16.8|16.62|16.58|16.68|16.86|16.38|16.48|16.35|16.48|16.82
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01304|15947|/equities/dynavax-tech|R2000GROWTH|87.5|79.99|75|81.1|80|79.5|69.8|75.5|65|62.5|63.1|66.39|64.7|65|65|69.8|65|65|67.2|65.6|64.5|66.7|63.3|67.5|70|71.5|71.5|71.3|68.8|72||66.9|69.6|76|77.4|74.7|74.8|75.8|77|76.3|73.9|72|72|74.1|73.8|75.5|78.41|79.9|77.6|80.5|80.5|80|81.5|80|82|82.4|88.5|81.5|82|82.1|84|88|86|85.5|86|90|94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|16.07|15.81|15.57|15.7|15.73|16.23|16.01|16.31|16.12|15.73|16.02|16.63|16.77|16.67|16.62|16.2|16.05|16.43|17.03|16.99|17.01|17.31|17.15|16.5|16.79|16.77|16.7|16.7|16.8|17.2||16.94|17.25|17.16|17.31|17.08|16.92|16.87|16.67|16.73|16.54|16.4|16.17|16.11|15.99|16.23|16.3|16.53|16.32|16.43|16.74|16.17|16.52|16.53|16.67|17.17|16.92|16.91|16.85|16.79|16.51|16.3|16.51|16.4|16.2|16.35|16.21|16.51|16.79||16.61|16.85|16.59|16.5|16.59|16.37|15.77|15.35|15.87|15.07|15.3|15.6|15.34|15.96|15.97|15.67|15.77|15.79|15.59||15.42|15.25|15.33|15.19|15.56|15.45|15.53|15.42|15.2|15.19|15||14.61|14.97|14.97|14.61||14.37|14.59|14.37|14.43|14.59|14.27|14.17|14.43|14.77|14.53|14.2|14.55|14.67|14.57|14.57|14.47|14.51|14.33|14.14||14.27|14.25|13.86|13.7|13.84|13.93|13.78|13.95|14.07|14.16|14.1|13.77|13.65|13.92|13.78|13.63|13.65|13.89|13.56|13.51|13.39|13.23|13.28|13.89|14.27|14.31|14.67|14.99|15.12|15.35|17.59|17.87|17.39|17.2|17.21|17.19|17.14|17.15|16.97|16.77|16.61|16.07|15.9|15.53|16.01|16.35|17.03|16.57|16.6|16.97|16.81|16.67|16.22|16.31|15.73|15.9|15.95|15.99|15.97|16.13|15.86|16.01||15.53|15.77|15.5|15.36|15.38|15.41|15.71|15.83|15.95|15.93|15.75|15.85|15.8|15.81|15.67|15.69|15.61|15.59|15.75|16.4|16.73|16.67|17|16.9|17.02|16.51|16.4|16.47|16.23|16.29|16.28|15.8|15.18|15.17|15.27|15.2|14.93|15.25|15.31|15.07||15.01|15.07|15|14.9|14.69|14.72|14.42|14.43|14.39|14.87|14.8|14.97|14.85|14.85|14.47|14.87|14.68|14.53|14.47|14.55|14.63
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|131.2|140.8|144|140.8|137.6|145.6|150.4|152|153.6|148.8|163.2|161.6|148.8|156.8|161.6|161.6|158.4|185.6|187.2|200|179.2|182.4|180.8|188.8|190.4|185.6|184|172.8|174.4|179.2||182.4|188.8|190.4|193.6|212.8|211.2|211.2|212.8|209.6|212.8|208|204.8|204.8|212.8|224|227.2|220.8|209.6|219.2|222.4|219.2|222.4|220.8|230.4|235.2|241.6|243.2|224|228.8|222.4|228.8|219.2|220.8|233.6|235.2|243.2|244.8|238.4||241.6|252.8|235.52|232|232|238.4|227.2|240|265.6|265.6|260.8|243.36|252.8|265.6|264|264|267.2|259.2|249.6||254.4|246.4|256.48|244.8|248.16|240|236.8|228.8|232|231.52|220.8||212.8|208|203.2|204.8||208|204.8|206.4|211.2|216|212.8|220.8|216|222.4|220.8|212.8|212.8|224|240|241.6|240|235.2|230.4|231.52||228.8|233.6|224|212.8|216|212.8|204.8|201.6|209.6|219.2|212.8|212.8|208|220.8|204.8|206.4|209.6|216|201.6|206.4|206.4|216|224|233.6|238.4|240|240|233.6|240|238.4|241.6|243.2|233.6|238.4|243.2|241.6|248|246.4|238.4|241.6|233.6|225.6|235.2|244.8|240|268.8|283.2|262.4|262.4|262.4|251.2|254.4|270.4|254.72|220.8|219.2|227.2|224|214.4|203.2|196.8|206.4||168|168.16|160|164.8|161.6|169.6|190.4|144|137.6|140.8|140.8|145.6|142.4|132.8|134.4|134.4|129.6|137.6|140.8|140.8|144|147.2|147.2|144|140.8|142.4|148.8|151.84|129.6|134.4|139.2|140.8|148.8|150.4|153.6|158.4|158.4|160|168|156.8||161.6|164.8|153.6|161.6|169.6|166.4|184|192|201.6|190.4|193.6|207.84|192|212.8|232|220.8|193.6|211.2|192|145.6|121.6
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|10.49|10.35|10.32|10.48|10.39|10.57|10.64|10.62|10.74|10.62|10.82|10.94|11.11|11.11|11.16|11.17|12.01|12.03|12.28|12.16|12.39|12.4|12.01|11.76|11.97|12.08|11.97|12|11.89|12.06||11.83|11.56|11.59|11.52|11.5|11.44|11.45|11.49|11.42|11.16|11.05|10.73|10.73|10.78|10.95|11.08|11.21|11.06|10.72|10.89|10.74|10.75|11.09|11.29|11.68|11.52|11.28|11|10.67|10.58|13.42|13.09|12.84|13.23|13.56|13.72|14.01|14.29||14.05|14.17|14.35|14.41|14.43|14.62|14.11|13.91|14.13|14.32|14.29|14.04|14.78|15.08|15.46|15.3|15.32|15.53|15.37||14.74|14.39|14.25|14.38|14.57|14.59|14.47|14.52|14.56|14.61|14.56||14.81|14.86|14.85|14.74||14.63|14.81|14.69|14.35|14.71|14.54|14.71|14.5|14.46|14.6|13.98|14.42|14.1|14.15|14.27|14.17|14.13|14.14|13.67||13.67|13.66|13.6|13.18|13.18|13.16|12.92|12.73|12.76|12.88|12.91|12.62|12.55|12.81|12.7|12.59|12.39|12.3|12.12|12.06|11.8|11.58|12.07|12.02|12.16|12.31|12.5|12.57|12.59|12.8|12.75|12.67|12.49|12.29|12.33|12.31|12.32|12.16|12.01|11.71|11.38|11.4|11.47|11.52|11.62|11.84|12.18|11.84|12.1|12.14|12.03|12.01|11.91|12|12.07|12.14|12.48|12.75|12.42|12.57|12.54|12.62||12.43|12.3|12.31|12.24|12|12.27|12.48|12.41|12.46|12.31|12.13|11.71|11.82|11.75|11.53|11.49|11.4|11.33|11.55|11.81|11.93|11.86|11.43|11.56|11.63|11.24|10.85|10.83|10.65|10.65|10.69|10.58|10.6|10.69|10.76|10.7|10.56|10.79|10.89|10.7||10.52|10.75|10.48|11.1|11.04|11.28|10.62|10.71|10.73|11.13|11.03|11.35|11.14|11.17|10.66|11.07|10.99|10.8|10.76|11.02|11.06
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|19.52|19.47|19.52|19.53|19.35|19.77|19.65|19.68|19.8|19.7|19.75|20.3|20.55|20.43|20.46|20.46|20.44|20.69|21.01|21.05|21|21.05|21.05|21.22|21.7|18.69|18.75|18.58|18.56|18.72||18.7|18.8|18.63|18.7|18.88|18.98|18.67|18.83|18.68|18.22|18.21|18.22|18.23|18.15|18.3|18.4|18.62|18.61|18.97|19.5|19.43|19.73|19.73|19.75|19.95|20.13|19.87|19.86|20.08|19.75|19.79|19.19|19.5|19.13|19.61|19.77|20.16|20.55||20.78|20.84|20.9|20.69|20.2|20.25|19.98|20.04|20.3|20.45|20.43|20.35|20.35|20.69|20.77|20.67|20.83|20.88|20.98||20.16|20.1|20.36|20.12|20.12|20.05|20.32|20.07|19.98|20.09|19.82||19.77|20.02|20.08|19.7||19.64|19.7|19.66|19.66|19.55|19.3|19.4|19.51|19.6|19.27|18.75|18.96|19.4|19.15|19.28|19.1|18.95|19.09|18.85||18.91|18.42|18.49|18|18.09|18.28|18.19|18.32|18.86|18.7|18.82|18.4|18.2|18.81|18.85|19.2|19.5|19.49|19.2|19.1|19.02|19.33|19.33|19.2|19.5|19.53|19.95|20.3|20.02|21.8|21.78|21.53|21.54|21.25|21.2|21|21.3|21.43|21.36|21.34|21.5|21|21.25|20.96|21.33|21.68|21.91|21.69|21.45|21.44|21.37|21.62|21.35|21.27|21.01|20.49|20.83|21.17|20.84|20.84|20.75|21||20.8|20.75|20.53|20.59|20.63|20.75|21.5|21.71|21.73|21.5|21.67|21.18|21|20.92|20.85|20.88|20.65|20.76|20.49|20.98|21.25|21.37|21.1|21.53|21.4|21.26|20.85|20.52|20.6|20.75|20.79|20.9|21.5|23.13|23.71|23.48|23.14|23.2|23.3|23.53||23.36|23.16|23.35|22.99|22.66|22.41|22.11|22.35|22.59|22.71|22.64|23.11|22.6|22.69|22.01|22.07|21.63|21.41|21.55|22.3|22.6
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|14.05|13.89|13.78|13.68|13.75|14|13.92|14.51|13.58|13.56|13.75|14.11|14.4|14.35|14.07|13.96|13.78|14.24|14.7|14.65|14.67|15.03|14.45|13.89|13.96|13.96|13.97|13.81|13.88|14.37||14.44|14.75|14.4|14.2|14.5|14.11|14.02|13.4|13.51|13.25|12.8|12.32|12.6|12.6|13.1|13.11|13.15|12.4|12.33|12.45|12.23|12.38|12.68|12.91|13.21|13.45|13.15|13.35|13.45|13.38|13.38|13.5|13.15|13.67|13.45|13.34|13.82|11.33||11.2|11.24|11|10.98|10.99|11|11.1|10.98|11|11.1|11.18|11.08|11.25|11.9|11.96|11.68|11.97|11.96|12.14||12.26|12.16|12.35|12.3|12.39|12.44|12.71|12.1|12.27|12.35|11.93||11.89|11.81|11.75|11.58||11.61|11.68|11.66|11.71|11.6|11.53|11.66|11.67|11.81|11.08|10.77|11.1|11.17|11.39|11.4|11.3|11.37|11.6|11.28||11.16|11.04|11.1|10.96|11|10.95|11.14|11.16|11.54|11.69|11.66|11.8|12.06|12.04|12.1|11.9|12.14|12.2|12.3|12.4|12.24|12.02|12.2|11.65|11.78|11.88|11.35|11.75|11.74|11.88|11.75|11.33|11.48|11.25|11.49|11.6|11.94|11.97|12.1|12.05|11.68|11.42|11.49|11.5|11.51|11.66|11.7|11.56|11.65|11.66|11.69|11.9|11.63|11.35|11.3|11.45|11.72|12.05|11.7|11.8|11.7|11.51||11.45|11.31|11.04|11|11|11.1|11.09|11.08|11.21|10.75|10.53|10.56|10.65|10.7|10.7|10.7|10.74|10.73|10.91|11.15|11.31|11.43|11.43|11.46|11.5|11.6|11.66|11.6|11.83|11.83|11.94|11.84|12.06|11.86|11.86|12.11|11.95|14.24|14.46|13.69||13.36|13.71|13.44|13.77|13.91|13.82|13.2|13.8|12.12|12.36|12.43|12.49|12.35|12.08|11.61|11.4|11.11|11.2|11.34|11.31|11.5
01315|17021|/equities/raven-industries|R2000GROWTH|8|7.79|7.42|6.68|6.67|6.75|6.84|6.68|6.99|7.29|7.83|7.81|8.12|8.08|8.03|8.12|8|8.27|8.41|8.39|8.13|8.24|8.03|8.11|8.15|8.1|8.12|8.13|8.04|8.12||7.99|7.99|8.01|8.41|7.88|7.85|7.64|7.58|7.59|7.39|7.42|7.39|7.39|7.43|7.4|7.39|7.42|7.13|7.09|7.36|7.15|7.2|7.12|7.46|7.49|7.65|7.68|7.53|7.94|7.91|7.8|8.05|8.08|7.73|7.54|7.49|7.62|7.62||7.49|7.5|7.5|7.49|7.17|7.09|6.89|7.04|7.08|7.13|7.05|7.11|7.1|7.37|7.41|7.25|7.1|7.24|7.24||7.28|7.25|7.24|7.22|7.25|7.24|7.25|7.12|7.23|7.25|7.32||7.38|7.51|7.54|7.34||7.31|7.35|7.34|7.32|7.33|7.18|7.22|7.2|7.29|7.3|7.22|7.08|7.2|7.06|7.01|6.88|6.98|6.93|6.88||6.91|6.9|6.79|6.75|6.75|6.76|6.46|6.5|6.38|6.46|6.58|6.61|6.56|6.28|6.07|6.33|6.49|6.59|6.54|6.62|6.65|6.62|6.54|6.31|6.42|6.44|6.5|6.52|6.5|6.51|6.46|6.5|6.5|6.5|6.32|6.45|6.5|6.51|6.47|6.58|6.57|6.15|6.25|6.25|6.34|6.37|6.38|6.38|6.37|6.38|6.38|6.36|6.34|6.31|6.33|6.32|6.43|6.47|6.39|6.6|6.6|6.61||6.69|6.75|6.41|6.25|6.14|6.1|6.13|6.25|6.43|6.34|5.99|5.81|5.86|5.91|5.79|5.71|5.75|5.54|5.58|5.55|5.5|5.45|5.38|5.27|5.25|5.25|5.25|5.26|5.24|5|5.1|5.09|5.21|5.11|5.15|5.15|5.12|5.13|5.13|5.08||5|5|4.95|4.95|4.89|5|5.05|5.09|5.03|5.17|5.12|5.1|5.13|5.31|5.33|5.3|5.2|5.22|5.08|5.06|5.06
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|172.68|173.88|179.64|176.88|175.2|182.88|185.64|184.44|187.56|184.2|194.388|198.24|205.92|206.76|202.56|198.72|204|208.56|211.8|226.44|226.32|225.96|223.2|217.8|221.28|233.28|191.76|192.36|195.48|199.92||182.04|163.8|164.52|163.68|171.72|168.84|162.72|165.384|157.92|156|156.6|151.08|150.72|153.72|158.52|163.08|165.24|162.72|163.32|165.6|160.2|162|166.32|163.08|171|170.16|159.6|156.36|162|156.84|155.4|150.24|142.8|142.32|149.4|151.8|159.24|161.52||153.12|157.08|158.04|156.96|151.2|150.36|145.68|148.56|161.04|165.12|156|156|155.52|160.44|171|170.64|171.72|174.48|187.2||171.96|164.76|168|171.84|178.92|175.08|177|173.88|172.56|167.04|159.48||156.24|162.12|155.76|150.48||148.32|147.12|148.32|144.6|146.04|137.28|142.32|137.52|150.72|152.88|144.96|144.36|149.4|156.48|160.92|162.6|161.76|164.76|161.52||165.12|164.52|158.52|155.76|162.72|158.52|186.6|187.44|193.56|201.6|196.92|193.92|192.84|196.68|203.04|207|199.2|194.4|183.36|181.68|184.44|175.44|168.6|166.32|164.52|169.2|176.4|172.56|170.16|175.92|176.4|176.88|179.88|172.2|172.92|170.04|173.88|161.28|147.6|147.72|142.08|140.4|142.8|138.36|140.4|159.36|133.8|131.16|127.8|122.88|124.2|121.8|119.616|118.32|119.28|118.8|119.52|114.72|117.96|120|121.56|121.68||122.4|124.56|123.96|122.52|121.8|117.24|119.64|111.84|111.84|109.8|112.8|93.6|93.36|93|86.4|84.48|81.72|86.4|86.64|89.64|93.84|96.48|96.24|97.8|99|97.428|94.92|98.28|98.04|99.36|96.72|96.84|102.24|103.68|103.92|105|102.12|105.84|109.188|104.4||99.6|101.28|96.72|98.28|102.6|96.6|93.192|91.92|102.12|102.36|99.84|99.48|105|103.2|100.44|100.92|98.28|103.56|97.2|103.92|103.92
01324|15502|/equities/aerovironment|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|22.64|22.43|21.82|21.9|21.6|22.41|21.67|21.88|21.55|21.3|21.98|22.99|23.19|23.7|23.87|23.58|24.25|24.81|25.56|25.64|25.73|26.14|25.08|24.63|25.2|25.16|25.18|25.6|25.44|25.65||26.45|26.74|26.49|27|26.64|27.06|26.52|26.6|26.36|25.16|24.94|24.59|24.72|24.41|24.91|25.01|25.79|25.25|24.97|25.65|25.28|25.8|26.93|26.74|27.02|27.04|25.67|26.25|27.12|25.92|26.36|25.53|25.13|22.83|22.4|22.97|23.48|23.95||23.15|23.2|25.04|25.83|26.05|26.38|25.22|25.25|26.15|26|25.87|25.48|25.9|27.55|27.33|28.05|28.27|28.82|29.16||29.35|27.95|27.6|26.99|27.65|27.62|27.21|27.89|27.31|27.52|26.76||26.82|26.91|26.36|26.27||26.06|25.87|26.05|26.39|26.6|25.94|25.77|25.3|25.8|25.86|25.36|26|26.3|26.01|25.88|25.62|25.75|25.76|25.35||25.37|25.18|25.07|24.12|23.5|23.22|22.04|22.37|22.4|23.21|23.25|23.2|23.45|24.6|24.61|22.8|23.52|22.85|21.61|21.83|22.1|22.2|21.22|20.98|21.17|21.42|22.18|22|21.95|22.8|22.52|22.7|23.18|22.1|22.38|22.3|22.72|23|22.71|21.95|21.27|20.39|19.9|19.26|19.93|20.56|21.27|21.37|21.6|20.96|21.05|21.21|20.92|20.86|20.5|20.33|21.5|22.32|22.18|22.71|23.25|23.7||22.65|22.41|21.74|22.15|18.61|18.65|18.76|18.65|18.74|18.68|17.94|17.85|17.55|17.36|17|16.89|16.86|16.79|16.43|17.01|16.75|17.01|16.6|16.6|16.97|16.69|16.93|17.18|17.48|16.89|17.66|17.05|17.81|17.81|17.92|17.85|17.4|17.48|17.62|17.39||17.08|17.37|17|16.3|16.79|16.58|16.48|16.18|15.95|16.02|16.55|17.26|17.48|17.87|17.2|17.38|17.68|16.98|16.84|16.9|17.55
01334|20442|/equities/brinker-international-inc|R2000GROWTH|23.67|23.45|23.53|23.99|23.87|24.03|23.91|24.03|24.1|23.99|24.47|24.81|25.73|25.75|25.93|25.64|25.57|25.51|25.57|25.67|25.84|25.93|25.07|25.05|25.72|25.29|25.22|25.31|25.23|25.73||25.91|26|26.04|26.35|25.79|25.58|25.29|25.33|25.28|24.85|25.01|24.75|24.99|24.53|24.61|24.75|25.19|25.13|25.03|25.47|25.27|25.51|25.79|25.96|26.36|25.85|25.43|25.37|25.22|25.09|24.8|24.83|24.5|24.15|24.29|24.2|24.47|24.63||24.6|24.68|24.33|24.19|24.13|24.13|23.94|23.82|23.93|23.92|23.57|23.59|23.35|23.56|23.62|23.55|23.47|24.13|23.65||22.41|22.26|22.19|22.11|22.17|22.1|22.72|22.71|23.13|22.95|22.03||22.11|22.07|21.95|21.65||21.77|21.89|21.82|21.2|21.27|20.77|20.83|21.22|21.1|20.97|20.9|20.94|21.3|21.4|21.81|21.74|22.24|22.47|21.71||21.41|21.3|20.93|20.63|20.71|20.91|21.05|21.19|21.37|21.67|22.07|21.15|21.53|21.72|21.68|20.92|21.15|21.19|21.22|20.75|20.55|20.67|20.58|20.52|20.27|20|19.73|22.54|22.75|22.87|22.84|22.74|22.75|22.2|22.43|22.39|22.63|22.2|22.33|22.68|22.45|22.24|22.15|21.91|22.42|23.19|23.11|22.83|22.89|23.05|22.93|23.27|23.03|22.83|22.55|22.58|22.91|23.08|22.99|22.73|22.9|22.99||22.8|22.58|22.39|22.29|22.07|22.05|22.26|22.16|21.53|20.99|21.26|21.17|21.09|20.98|21.33|21.17|20.73|20.21|22.83|23.25|23.27|23.33|23.15|22.7|22.38|22.17|22.43|23.03|23.09|23.28|23.53|23.4|23.58|23.63|24.21|24.25|23.91|24.59|24.64|24.4||24.42|24.54|23.96|24.01|23.93|24.07|23.99|23.93|24.07|24.45|24.15|24.37|24.4|23.79|23.53|23.45|23.6|23.64|23.87|24.27|24.03
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|52.98|52.41|52.01|52.01|52.14|53.01|52.95|53.79|53.52|53.42|52.82|54.22|55.95|55|54.24|52.92|52.75|53.04|53.19|53.86|54.2|54.49|53.86|53.79|53.69|54.3|53.6|53.3|53.43|54.27||54.16|53.31|53.15|52.65|51.49|51.39|51.05|51.17|51.1|51.3|51.21|51.39|51.58|51.03|51.85|52.48|52.06|52|51.4|51.4|51.5|51.9|52.45|52|52.5|52.45|51.92|52.26|52|52|51.84|52|52.28|52|51.44|51.5|51.85|51.93||52.46|51.25|50.26|50.27|50.4|50.59|50.48|51.03|51.37|51.75|50.76|51.5|51.67|52.28|52.99|52.94|53.32|53.08|53.8||55.1|54.74|54.78|54.3|54.77|53.28|53.75|55.26|53.51|53.16|52.91||52.86|53.3|53.15|52.72||52.29|51.99|52.06|51.77|52.25|52.93|52.05|53.1|54.9|54.75|53.88|53.38|52.5|52.1|52.01|52.25|52.66|53.46|53.56||54|52.47|54.35|54.37|54.5|54.67|54.13|52.51|52.95|53.15|53.53|52.73|51.72|50.76|50.5|51.91|51.51|51.31|50.5|50.08|50.1|50.03|50.15|49.83|49.79|49.93|50.09|50.5|50.29|50.8|50.82|51.35|51.98|51.25|50.91|50.66|51.46|50.29|51.04|51.49|50.89|50.07|51.2|51.11|51.37|51.03|51.02|50.87|50.44|50.61|50.42|50.48|50.39|50.15|50.02|50.66|50.84|51.17|51.36|50.98|49.5|49.8||50.9|52.69|52.41|52.55|52.39|53.81|54.31|53.02|54|51.27|50.71|51.27|50.88|50.55|50.6|50.54|50.35|51.38|52.94|52.68|54.11|55.65|55.1|53.85|52.28|53.36|52.07|54|54.8|56.61|55.94|55.02|54.48|55.52|55|54.74|54.3|53.88|52.62|54.27||56|55.76|53.99|54.6|55.5|57.9|60.3|59.71|59.33|61.3|60.44|60.58|60.98|64.4|65|61.34|57.89|56.26|55.43|54.47|51.75
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|25.52|25.45|26.37|26.83|26.41|26.87|26.73|28.27|28.77|28.13|27.87|28.97|29.24|28.51|28.52|28.21|28.39|28.58|28.67|28.71|28.97|29.19|28.57|29.95|31.01|30.95|30.39|30.79|31.09|31.75||31.44|31.97|31.83|31.51|30.63|30.61|30.73|31.11|30.61|29.64|29.95|29.45|29.65|29.26|29.9|30.04|31.35|31.27|31.54|31.93|31.19|31.82|32.39|32.57|32.5|32.6|32.19|32.24|32.27|31.49|30.79|30.31|30.07|29.75|30.23|30.21|30.57|30.62||30.09|30.07|29.95|29.67|29.88|29.91|29.98|29.45|28.93|28.81|28.54|28.01|27.69|28.03|28.13|28.23|28.33|28.43|28.55||28.69|28.43|28.85|27.67|27.33|27.11|27.93|28.65|29.79|29.47|29.13||29.36|29.78|29.48|29.1||28.57|29.09|28.49|27.99|27.99|27.33|27.74|28.2|28.53|29.57|28.67|28.52|28.25|28.2|28.91|29.21|29.33|29.79|28.91||28.59|28.45|27.78|26.91|26.68|27.07|26.93|27.29|27.47|27.84|28.19|27.57|27.76|28.07|27.67|27.69|27.87|27.86|26.63|26.67|26.33|26.03|25.87|25.55|25.67|26.13|23.77|24.52|24.67|25.28|24.85|25.21|25.17|24.78|25.08|24.83|24.93|24.73|24.66|24.33|24.57|24.2|23.89|23.94|24.44|25.41|25.47|24.19|24.57|24.61|24.71|24.59|24.78|24.33|24.7|24.99|25.22|25.33|25.33|25.26|25.31|24.79||24.29|23.98|24.02|23.47|23.23|23.54|23.73|23.23|22.93|22.57|22.41|22.43|22.18|21.97|21.22|21.53|21.43|21.28|22.1|22.27|22.3|21.97|21.79|21.47|21.48|21.19|21.54|22.18|21.93|21.68|21.99|21.82|22.4|22.63|23.23|22.83|22.77|22.93|22.73|22.84||22.91|22.98|22.67|23.89|23.87|23.67|23.35|23|23.25|23.09|23.26|23.32|23.57|22.39|21.91|22.07|22.13|22.08|21.88|21.94|22.25
01341|15324|/equities/axcelis-tech|R2000GROWTH|11.03|11.03|11.07|10.93|10.4|10.62|10.92|11|11.47|10.82|11.08|11.26|11.31|11.29|10.5|10.51|10.75|10.84|9.97|10.24|10.73|10.61|10.7|10.49|10.71|10.46|10.8|11.42|11.52|11.8||11.41|11.53|11.45|11.84|11.52|11.12|11.12|11.05|11.05|10.75|10.52|9.92|9.79|9.5|9.99|10.4|10.49|10.1|9.88|10.39|9.89|9.66|10.09|10.33|11.02|11.22|11.06|11.44|11.58|11.44|11.68|11.41|11.14|11.25|11.76|12|12.25|12.13||11.75|12.01|12.23|12.53|12.43|12.59|11.82|11.55|12.02|12.28|12.6|11.64|10.93|11.44|11.51|11.81|12.23|12.77|13.22||12.56|11.32|11.35|11.44|11.75|11.44|11.35|11.03|10.8|10.52|10||10.27|10.44|10.47|10.11||10.03|10.19|9.79|9.89|9.9|9.551|9.66|9.42|9.86|9.8|9.4|9.5|9.95|10.15|10.58|10.91|11.15|11.48|11.45||11.3|11.44|11.3|10.71|10.47|10.73|10.71|10.91|11.09|11.69|11.84|10.85|10.85|11.42|11.6|11.15|11.4|11.48|10.59|10.52|10.62|10.01|8.8|8.78|8.75|9.31|9.78|9.7|9.74|10.21|10.16|10.08|9.8|9.46|9.64|9.41|9.87|9.33|9.48|8.44|8.52|8.3|8.87|8.37|8.72|8.78|9.5|9.19|9.54|9.93|9.6|9.49|9.3|9.55|9.431|9.16|9.89|10.13|9.73|8.85|8.62|8.83||8.7|8.64|8.85|8.23|8.23|8.55|8.83|8.49|8.34|8.01|7.49|7.38|7.25|7.12|6.93|6.5|6.58|6.76|7.05|7.42|7.25|7.36|7.39|8.89|9.1|8.88|9.26|8.55|7.99|7.54|8|7.8|8.52|8.48|7.87|7.21|6.94|7.29|6.89|6.6||6.18|6.33|6.08|6.11|6.08|6.06|5.88|5.88|5.98|6.31|6.37|6.65|6.57|6.32|6.02|6.18|6.26|6.31|5.99|6.6|6.74
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|129.2|125.5|128.8|129.5|129.4|132.2|132.4|129.8|130.3|129.2|129|124|125.7|125.2|123.1|117.5|116.4|117.3|117.5|110.5|110.2|110|107|105.8|111.1|110.5|113.6|106.5|104.1|106.1||103.5|103.5|103.3|103.2|103.5|103.5|104.5|103.5|102.9|104.1|103.6|104.5|105.5|110.5|111.2|100.8|99.8|99.4|102.3|103.5|101|102.4|103|104.5|97.5|99.9|100|99.7|98.7|96.2|94.5|94.7|93.2|96|93|95.5|94.9|97.9||97.3|94.5|94.6|94.8|95|90|89|92.1|93.1|94.8|93.5|93.3|95|97.5|99.9|99.3|99.1|98.5|103.4||105|105.6|102.8|101.4|101.9|101.6|101.9|102|101.5|102.9|102.8||103.7|108.5|110.2|111.8||109.2|107.9|106.3|107.4|104.8|105|102.9|104|107.8|102.8|103.5|107.2|106.8|107.3|106.5|101.5|102.9|97|92||90.9|90.5|91|90.8|91|91|85.7|84|79.7|79.5|78.5|80.9|82.5|81|79|81.2|83.3|84.4|84.9|79|78.8|75.6|75.5|75.5|75.8|76.5|76.2|76.2|75.2|74.8|75|75.8|76.8|76.1|75|75.3|75.4|75.4|77|74.4|73.6|74.7|74|74|75|76.5|72.3|72.9|73|72|70.4|72|70.5|70.5|71.5|71.8|73.2|73.6|74.4|74.8|71.5|69.8||70.9|70|68.8|69.4|70.9|71.9|71.9|69.8|70|70.9|70.2|71.5|71.2|71.4|71.1|70.5|71.4|73.1|69|69|68.4|67|66.5|65.9|62.6|60|56.8|58|61.2|66.5|67.7|68.8|69.5|71.5|70.9|74.1|73.5|74.6|72.7|73.1||72.7|72.7|70.6|71.2|67.4|65.1|66.6|67|66|68.2|67.8|69.6|68.7|70|69.9|76|76.8|84|79.8|81|80.5
01348|16864|/equities/patrick-industries|R2000GROWTH|6.93|6.75|6.47|6.47||6.67|||||7.03|7|7||7.26|7.2|7.29|7.46|7.5|7.53||7.83|7.83|7.83|7.99|8.13|8.13|7.83|7.83|7.97||7.65|7.74|7.99|7.73|7.03|6.67||6.4|6.56|6.36|6.17|6.17|6.17|6.34|6.35|6.31|6.23|6.37|6.34|6.3|6.33|6.34|6.39|6.39|6.5|6.5|6.39|6.33|6.4|6.13|6.35|6.23|6||6.23|6.32|6.14|6.2||6.34|6.35|6.39|6.43|5.43||5.42|||5.81||5.67|||5.84|5.83|5.67|5.75|5.83||5.77|||5.82|5.85|5.78|5.88|5.75|5.73||5.61||5.51|5.51|5.52|5.65||5.5|5.54|5.5|5.64|5.55|5.65|5.35|5.71|5.73|5.73|5.79|5.83|5.8|5.73|5.6|5.6|5.83|5.73|5.65||5.73|5.71|5.8|5.87|5.67|5.66|5.58|5.57|5.45|5.41|5.35||||5.28|5.28|5.17|5.23|5.09|5.07||5.08|5.07||4.93|4.97|4.96|5|5|5.07|5|5||5.07||5.03||4.87|4.83|4.56|||4.57|4.55|4.57|4.57|4.56|4.53|4.57||4.52|4.52||4.54|4.5|4.43|4.46||4.43|4.37|||||4.33|4.41|4.39|4.28|4.39|4.62|4.58|4.31|4.33|4.42|4.47|4.37|4.57|4.25|4.34|||4.22|4.26|4.5|4.53|4.47|4.4|4.47|4.5|4.49|4.66|4.47||4.57||4.47||4.5|4.83|||4.31|4.23||4.43|4.39|4.57|4.25||4.46|4.32||4.28|||4.32|4.32|4.25|4.29|4.29|4.3|4.27||4.25|4.27
01349|17403|/equities/teletech-holdings|R2000GROWTH|7.19|7.21|7.25|6.83|6.56|6.6|6.76|6.48|6.56|6.03|6.38|6.49|6.3|6.12|6.18|6.08|6.3|6.15|5.9|5.85|6.05|5.96|5.89|5.85|5.95|6.04|6.07|6.14|6.22|6.24||6.33|6.48|6.39|6.67|6.41|6.45|6.26|6.19|6.42|6.15|6.3|6.16|6.49|6.2|6.4|6.5|6.3|6|6.21|6.65|6.67|6.8|6.49|7.66|7.83|7.69|7.19|7.34|7.58|7.75|7.73|7.7|7.68|7.94|8.69|9.07|9.2|9.4||9.5|9.44|10.18|10.05|10.15|10.37|10.07|10.01|10.37|10.22|10.41|10.28|10.66|11.17|11.44|11.55|11.46|11.61|12.15||11.75|11.95|11.95|11.55|11.8|11.75|11.99|11.71|11.58|11.42|11.49||11.3|11.71|10|9.63||9.68|9.78|9.74|9.76|9.89|9.78|10|10.24|10.45|10.64|10.4|10.29|10.99|10.7|10.72|10.6|10.5|10.52|10.14||10.07|10.33|10.39|10|10.14|9.84|9.2|9.07|9.21|9.38|9.45|9.3|9.59|8.37|8.01|6.69|6.75|6.9|6.58|6.78|6.94|6.94|6.54|6.08|5.98|6.05|6.22|6.16|6.15|6.24|6.11|6.36|6.5|6.38|6.54|6.5|6.75|6.52|6.57|6.86|6.72|6.27|6.2|6.14|6.5|7.34|6.89|7.03|5.87|5.6|5.61|5.74|5.83|5.84|5.72|5.4|5.8|6.03|5.65|5.4|5.39|5.25||5.22|5.46|4.81|4.56|4.61|4.61|4.35|4.13|4|3.99|3.79|3.35|3.49|3.64|3.76|3.83|3.86|3.74|3.8|4.09|4.08|3.93|3.93|4.04|3.98|3.85|3.61|3.71|3.69|3.73|3.84|3.88|3.89|3.92|3.98|4.15|4.37|4.61|4.54|4.29||3.96|4.01|4.02|3.85|4.04|4.36|4.44|4.15|4.4|4.55|4.65|4.49|4.5|4.65|4.62|4.64|4.91|4.83|4.75|5|5.23
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|7.75|7.6|7.75|7.9|8.1|7.7|7.65|8.2|8.4|8.45|9|8.8|8.2|7.4|8.15|8.35|8.8|9|9.5|9.2|9.6|9.9|9.8|9.7|10|10.15|10.3|10.6|10.5|11.2||10.9|11.5|11.2|11.4|12|12|12.25|11.25|10.7|10.05|10.45|9.7|10.05|10.75|11.4|11.3|11.25|10.85|10.85|11.5|10.75|12.7|13.3|12.7|13|12.9|12.7|13|13.4|13.95|13.15|12.95|12.7|12.25|12.95|12.25|12.5|12.7||12.4|12.75|12.65|12.3|12|11.85|12.04|11.95|12.25|11.75|12.15|13.2|13.4|14|14.45|14.55|14.95|15.2|13.75||13.2|13.35|13.35|13.5|12.9|12.35|12|11.8|12.1|11.85|11.6||11.05|11.75|12|12.135||12|12.3|12.25|12.4|12.5|12.05|12.6|12.25|12.45|12.45|11|12.4|12.7|12.7|13.25|13.35|12.85|13|12.1||12.85|13.1|13.2|12.6|12.9|13.25|13.1|13.05|13.45|13.25|12.95|13.9|13.55|12.5|12.7|12.5|10.95|10.85|10.5|10.5|10.45|10.65|10.7|10.85|10.75|11.05|11|10.65|10.55|10.85|10.7|10.9|10.8|10.9|11.4|11|11.5|11.65|10.95|10.65|10.4|10.75|10|10.05|10.65|10.7|11.2|11.7|10.1|9.5|8.85|9.15|8.75|9.8|9.95|10.105|9.9|9.35|9|9.25|9.5|9.05||8.25|8.3|8.45|8.2|8.45|8.5|8.5|8.4|8.485|8.55|7.8|7.85|8.45|6.7|6.55|6.35|6.55|6.85|7.2|7.4|7.405|7.25|7.65|7.35|7.25|7.1|7|7.25|7.35|7.05|7.75|7.65|7.95|8.5|8.8|8.1|7.05|7.25|7.1|7.2||7.4|7.55|7.15|7.25|6.9|6.7|6.45|6.4|6.45|7|7.8|8.4|8.35|9.5|9.75|10.55|8.445|7.7|8.7|6.15|6.4
01352|15782|/equities/corcept-therapeutics|R2000GROWTH|10.03|10.02|10.14|9.85|9.85|10.25|10.32|10.42|10.95|10.68|11.4|11.41|11.48|11.69|11|11.74|11.3|10.85|10.85|10.85|10.9|10.9|10.8|11.02|11.4|12|12|12.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|11.45|11.4|11.23|11.35|11.21|11.19|11.23|11.43|11.38|10.82|10.69|11.44|11.9|11.72|11.72|11.57|11.98|12.04|12.28|12.01|12.23|12.14|12.13|11.79|12.09|12|11.97|12.05|12.22|12.57||12.45|12.5|12.4|12.51|12.5|12.38|12.2|12.4|12.35|12.08|12.15|12.28|12.25|12.2|12.33|12.38|12.38|12.23|12.33|12.45|12.15|12.27|12.46|12.59|12.45|12.45|12.3|12.21|12.36|12.3|12.36|12.31|12.28|12.67|12.85|12.85|13|12.97||12.72|12.81|12.82|13|12.67|12.97|12.58|12.62|12.82|12.78|12.75|12.8|12.85|13.1|13.12|13.12|13.03|13.3|13.25||13.18|13|13.39|13.18|13|12.76|12.88|12.66|12.6|12.6|12.53||12.5|12.62|12.61|12.55||12.49|12.57|12.5|12.5|12.5|12.38|12.23|12.2|12.71|12.5|12.4|12.15|12.22|12.12|12.1|12.08|12.49|12.3|12.13||12.25|12.03|12.24|12.2|12.1|12.17|12|12.03|12.29|12.7|12.65|12.41|12.39|12.58|12.61|12.56|12.54|12.42|12.25|12.45|12.65|12.55|12.13|12.12|12.1|12|12.29|12.21|12.39|12.61|12.55|12.78|12.54|12.32|12.45|12.4|12.5|12.2|12.35|12.05|12.42|11.79|11.75|11.69|11.77|11.88|12.2|12.03|12.06|12.16|12.29|12.57|12.45|12.32|12.35|12.22|12.27|12.2|12.57|13|12.72|12.45||12.51|12.6|12.62|12.7|12.53|12.72|13.2|12.94|12.95|12.75|12.72|12.55|12.49|12.47|11.9|12.07|12.13|12.32|12.4|12.6|13.04|13.35|13.38|13.39|13.21|13.28|13.13|13.15|13.3|13.3|13.39|13.35|13.54|13.62|14.04|13.7|13.63|13.9|14.03|13.88||13.79|13.85|13.4|13.65|13.89|13.68|13.57|13.5|13.43|13.88|13.85|14.03|14.36|14.12|13.5|13.8|13.68|13.57|13.04|13.37|13.55
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01358|34151|/equities/novagold-resources-inc|R2000GROWTH|3.61|3.47|3.42|3.36|3.43|3.51|3.34|3.45|3.32|3.38|3.5|3.62|3.74|3.52|3.18|3.43|3.4|3.52|3.85|3.78|3.69|3.69|3.72|3.95|4.15|4.29|4.3|4.33|4.45|4.68||4.67|4.7|4.59|4.51|4.59|4.54|4.53|4.42|4.48|4.39|4.1|4.02|4.12|4.24|4.39|4.43|4.33|4.39|4.33|4.28|4.34|4.38|4.44|4.42|4.51|4.4|4.39|4.33|4.45|4.32|4.26|4.41|4.57|4.42|4.51|4.65|4.61|4.82||4.75|4.72|4.81|4.69|4.74|4.72|4.53|4.55|4.48|4.4|4.49|4.46|4.78|4.77|4.53|4.72|4.86|4.95|4.88||4.76|4.6|4.74|5.11|5.23|5.48|5.37|4.92|4.87|4.78|4.59||4.49|4.53|4.65|4.49||4.46|4.3|4.16|4.14|4.17|4.17|4.14|4.26|4.24|3.97|4.18|4.47|4.65|4.52|4.58|4.66|4.58||4.29||4.2|4.17|4.1|4.1|4.04|4.09|4.21|3.95|3.98|3.84|3.87|3.74|3.79|3.65|3.76|4.05|3.93|3.94|4.06|3.79|3.72|3.5|3.49|3.55|3.28|3.29|3.25|3.16|3.09|3.13|3.15|3.14||3.06|3.02|3.05|2.98|3.02|3.02|3.13|3.11|3.18|3.13|3.14|3.18|3.31|3.41|3.35|3.28|3.18|3|3.13|3.15|3.23|3.4|3.28|3.21|3.19|3.22|2.98|3.07|3.01||3.21|3.12|3.2|3.13|3.2|3.2|3.22|3.22|3.15|3.16|3.11|3.13|3.16|3.19|3.26|3.25|3.14|2.81|2.74||2.76|2.74|2.59|2.69|2.84|2.82|2.73|2.78|2.72|2.59|2.41|2.47||2.5|2.57|2.49|2.43|2.57|2.46|2.39||2.39|2.15|2.12|1.98|1.97|1.99|2|1.96|1.99|1.98|2.07|1.96|1.98|2.09|2.1|2.07|2.11|2.03|2.17|2.26|2.28
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01365|52660|/equities/optimizerx-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|14.67|14.8|14.94|14.63|14.27|14.9|14.69|15.06|15.15|13.36|13.77|13.31|14.18|14.05|14.28|14.48|15.4|15.73|16.22|16.21|16.16|16.07|15.79|15.68|16.22|15.9|15.8|16.16|15.54|15.25||16.36|16.83|17.11|17|16.57|15.46|15.17|15.13|15.07|15.17|15.05|14.81|15.34|15.68|16.29|16.12|17.07|17.07|16.88|17.97|16.7|17.5|20.23|20.63|19.84|19.77|19.53|19.59|19.8|18.42|18.75|18.26|18.17|19.1|19.07|19.27|20.74|19.02||17.31|16.73|17.74|17.56|16.17|15.05|14.49|15.04|15.16|15.2|14.67|14.54|14.94|15.91|16.25|14.9|15.03|15.35|15.75||15.44|15.88|14.15|14.03|13.84|13.39|13.76|13.59|13.08|14.48|14.79||14.86|15.24|14.79|13.83||15.3|15.59|16.48|16.61|16.84|15.48|16.61|17.71|16.5|15.52|14.41|15.79|14.7|12.17|13.07|13.42|14.74|15.49|13.33||13.03|12.36|11.77|9.97|9.83|9.67|9.74|9.64|9.83|9.8|9.7|9.87|9.87|9.86|9.34|9.31|9.2|9.33|9.01|9.46|8.99|8.32|8.34|8.17|8.03|8.26|8.64|8.61|8.72|8.75|8.81|9.08|9.18|8.8|9.17|7.91|7.87|7.41|6.69|6.58|6.61|6.56|6.53|6.52|6.71|6.61|6.58|6.6|6.68|6.58|6.57|6.46|5.95|6.15|6.3|6.09|6.24|6.34|6.5|6.58|6.58|6.56||6.55|6.58|6.42|6.51|6.61|6.74|7.09|6.8|6.48|6.64|6.74|6.74|6.65|6.76|6.99|7.11|7.26|7.17|7.3|7.53|7.53|7.57|7.4|7.42|7.17|6.97|7.24|7.42|7.26|7.19|7.47|7.22|7.37|7.55|7.6|7.43|7.21|6.55|6.01|5.91||5.44|5.23|5.01|4.87|5.38|5.65|5.5|5.16|4.82|4.93|4.93|4.93|4.84|4.8|4.74|4.75|4.82|4.8|4.59|4.46|4.87
01368|16984|/equities/pain-therapeutics|R2000GROWTH|7.79|6.96|7.07|6.72|6.66|7.12|7.28|7.28|7.56|7.51|7.55|8.05|7.4|7.44|7.22|7.35|7.42|7.41|7.8|7.41|7.32|7.31|7.5|7.2|7.68|7.36|7.05|7.23|6.98|7.189||7.38|7.88|7.54|7.85|7.52|6.68|6.92|6.21|6.1|6.24|6.24|6.2|6.32|6.05|6.69|6.47|6.72|6.47|6.56|6.77|6.65|6.5|6.55|6.9|6.9|6.99|6.91|6.91|6.99|6.98|7.02|7.09|7.31|7.4|7.57|7.65|7.82|7.72||7.61|7.77|7.8|7.85|7.99|8.1|8.28|7.75|8.27|8.35|7.87|8.07|8.64|8.85|8.96|8.51|8.77|8.75|8.86||8.61|8.5|8.49|8.3|8.29|8.53|8.28|7.7|7.64|7.09|7.23||6.95|7.25|7.44|7.2||6.97|6.4|6.2|6.09|6.18|6.2|6.16|5.95|6.12|6.25|6.15|6.09|6.3|6.24|6.16|6.08|6.3|6.3|6.09||6.071|6.08|5.82|5.6|6.06|6.21|6.07|6.29|6.29|6.35|6.64|6.44|6.251|6.5|6.4|6.62|6.5|6.29|6.3|6.35|5.94|5.87|5.68|5.419|5.47|4.88|4.74|4.61|5.12|6.2|7.4|7.24|6.8|6.69|6.89|6.75|6.72|6.8|6.6|6.62|6.52|6.15|6.16|6.03|6.2|6.44|6.48|6.25|6.69|6.5|6.72|6.92|7.2|7|7.27|7.19|7.5|7.39|7.44|7.72|7.92|7.969||7.8|7.46|7.14|6.77|6.61|6.61|6.7|7|7.09|7.05|6.97|6.99|6.86|6.98|6.69|6.67|6.7|6.97|7.33|7.79|8.48|8.44|8.4|8.64|8.65|8.5|8.25|8.351|8.34|8.27|8.19|7.75|7.349|7.43|7.161|7.7|7.5|7.15|6.75|6.6||6.53|6.54|6.521|6.45|5.88|5.93|5.97|6.1|6.22|6.25|6.3|6.25|6.232|6.39|6.13|6.21|5.67|6.06|6.3|6.74|7.01
01372|15819|/equities/corvel-corp|R2000GROWTH|8.35|8.33|8.17|8.31|7.67|8.05|8.02|7.77|8.33|9.7|10.16|10.04|10.2|10.53|10.44|10.36|10.57|10.37|10.82|10.3|10.08|10.33|10.32|10.37|10.52|10.63|10.63|10.97|11.2|11.67||11.5|11.41|11.6|11.85|11.75|11.94|12.07|11.83|11.83|11.69|11.7|11.57|11.83|12.03|11.58|11.52|11.76|11.87|11.43|11.98|11.5|11.87|12.24|12.1|12.07|12.02|11.88|12.04|12.04|12.12|12.28|12.46|12.39|12.12|12.72|12.93|12.91|13.27||13.13|13.4|13.04|13.58|13.15|13.13|12.64|12.64|12.92|12.92|12.82|13.1|13.08|12.85|12.68|12.5|11.82|13.58|13.59||13.3|13.41|13.4|13.33|13.2|12.89|12.77|12.6|12.61|12.38|12.4||12.53|12.65|12.6|12.42||12.42|12.42|12.27|12.15|12.3|11.87|12.3|11.83|12.16|12.28|12.08|11.68|12.17|11.61|11.71|11.4|11.64|11.67|11.43||11.65|11.6|11.67|11.5|11.33|11.5|11.2|11.46|11.58|11.75|11.67|11.58|11.56|11.65|11.79|11.7|12.02|12|12.03|12.3|12.3|12.01|11.5|11.37|11.4|11.34|11.79|11.7|11.79|11.89|11.69|11.67|11.83|11.45|11.61|11.67|11.85|11.95|11.95|11.93|11.95|11.84|11.93|11.65|11.65|11.65|11.7|11.91|12.21|12.31|12.18|12.38|12.07|12.26|12.54|12.27|12.33|12.38|12.36|12.87|12.83|12.4||12.53|12.57|12.68|12.73|12.75|12.93|12.56|12.53|12.37|12.02|11.75|12.21|12.02|12.39|12.25|11.85|11.78|11.69|11.9|12.29|12.29|12.31|12|12|11.96|11.84|11.79|11.97|12.39|12|12.29|12.25|12.3|12.13|12.1|12.06|11.99|12.02|12|12||11.89|11.55|12|12|11.91|11.66|11.61|11.44|11.43|11.93|11.78|11.41|11.33|11.1|11.02|11.01|11|11.18|11.19|11.04|10.84
01374|21074|/equities/st-joe-comp|R2000GROWTH|37.15|37.18|36.76|36.79|35.75|36.55|35.93|35.94|36.14|35.86|37.46|38.68|39.15|38.88|38.85|39.2|39.28|39.84|40.25|40|40.07|40.37|39.82|39.6|39.4|39.35|38.25|37.91|38.7|39.31||40.65|40.39|40.95|41|41.5|41.81|40.69|40.3|39.69|39.5|39.65|39.49|39.3|39.38|39.35|39.55|39.78|39.46|39.02|39.99|39.71|40.4|41.17|41.37|41.58|41.23|41.28|41.8|41.45|40.98|40.48|40.09|39.81|39.9|40.03|40|39.97|39.98||39.89|39.84|39.98|40.85|41.07|40.8|39.72|39|39.67|40.01|39.5|38.67|39.55|40|39.82|39.35|39.09|38.4|38.09||38|37.6|37.73|37.3|37.39|37.3|36.52|37.17|37.34|36.88|37.16||37.29|37.97|37.48|36.8||36.48|36.3|36.29|35.78|36.15|36.09|35.97|36|36.01|34.3|34.45|34.52|35.06|34.77|34.85|34.9|34.81|35.03|34.8||34.69|34.5|34.6|33.96|34|34.27|34.22|34.4|34.4|34.51|34.48|34.02|34.01|33.58|33.26|33.33|32.95|33|33.04|33.2|32.3|32.69|33.15|32.8|33|32.9|33.04|32.38|32.74|32.65|32.99|33.08|33.05|33|33.15|33.14|33.18|33.25|33.1|32.75|32.7|32.08|32.11|31.59|31.95|32.05|31.94|31.99|32.2|32.08|32.2|31.95|33.02|33|33.58|33.67|34.08|34.47|34.79|35|34.52|34.26||34.01|34.15|34.07|33.82|33.33|33.35|33.45|33.2|33.3|32.9|32.65|32.59|32.6|32.68|32.34|32.1|32.17|32.3|32.05|32.25|32.3|32.45|32.47|32.36|32.25|32.33|31.97|31.62|31.95|31.72|31.7|31.82|31.95|32.14|32.1|32.3|32.13|32.75|32.7|32.45||31.33|31.61|31.45|31.2|31.38|31.45|31.12|31.24|30.75|31.04|30.8|31.02|31.29|31.5|30.92|31.36|31.01|30.76|30.41|30.3|30.36
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|18.5|18.02|17.7|17.71|17.95|18.49|19.11|19.55|19.52|19.54|19.52|19.8|20.02|20|19.91|19.77|20.04|20|20.14|20.2|20|20|20|19.98|19.98|20|19.48|19.11|19.23|18.75||19.1|18.75|18.7|18.81|18.5|18.7|18.43|17.75|18.23|18.27|18.5|18.5|18.62|18.73|18.94|19.05|19|19.02|19.02|19.09|19.03|18.98|19|18.8|18.54|18.48|18.42|18.54|18.62|18.88|18.77|18.8|18.75|19.03|19.36|19.5|19.62|18.55||18.65|18.95|19|19.9|17.95|17.7|17.74|17.8|16.75|16.35|15.75|15.59|15.6|16.27|16.46|15.6|14.5|14.51|14.79||15|14.29|14.24|13.91|14|12.75|13|12.5|12.3|11.93|11.8||12|11.75|11.97|11.7||11.69|11.66|11.69|11.5|11.62|11.55|11.62|11.47|11.55|11.6|11.65|11.63|11.74|11.53|11.53|11.53|11.5|11.55|11.75||11.6|11.65|11.59|11.7|11.65|11.6|11.48|11.3|11.5|11.88|11.8|12|11.86|12|11.75|12.05|12.05|12.05|12.1|12.05|11.97|11.88|11.98|11.9|11.88|11.74|11.38|11.5|11.35|11.22|11.38|11.57|11.35|11.5|11|10.85|10.9|10.78|11.24|10.76|10.86|10.71|10.22|10.22|10.15|10.34|10.05|9.98|9.97|10|10.12|9.75|9.69|9.55|9.6|9.85|9.98|9.85|9.78|9.75|9.68|9.7||9.53|9.65|9.65|9.65|9.6|9.53|9.62|9.83|9.97|9.96|9.85|9.84|10.35|10.14|10.2|9.82|9.9|9.55|9.62|9.65|9.3|9.6|9.51|9.5|9.63|9.57|9.55|9.57|9.5|9.22|9.28|9.62|9.72|10.32|10.28|8.98|9.05|9.05|9.29|9.07||10|10.75|10|9.25|7.75|7.5|||7.5|7.5|||||||||||
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|11.83|11.51|11.69|11.46|11.37|11.64|11.51|11.5|11.56|11.43|11.58|11.91|12.15|11.98|11.59|11.54|11.65|11.95|12.32|12.39|12.04|12.03|11.78|11.56|11.72|11.95|11.38|11.54|11.7|12.15||11.91|12.48|12.39|12.28|11.82|11.81|12.02|12.07|11.6|11.12|11.37|11.03|11|10.67|10.93|10.96|11.12|11.23|11.07|11.45|10.87|10.63|10.84|10.89|11.03|11|10.87|10.89|10.94|10.9|10.93|10.87|10.85|10.35|10.47|10.45|10.85|10.95||10.65|11.04|11.17|10.86|10.75|10.62|10.43|10.15|10.23|10.07|10.12|10.03|9.96|10.19|10.18|10.11|9.86|9.92|9.69||10.02|9.85|9.82|9.52|10.14|10.06|10.01|10|9.89|9.38|9.18||9.26|9.48|9.45|9.25||9.16|9.24|9.23|9.31|9.38|9.13|8.73|8.87|9.1|9.02|8.8|9.12|9.15|9.01|8.92|9.55|9.89|10.09|9.76||9.6|9.67|9.37|9|8.95|8.77|8.83|8.86|9.01|9.41|9|9.01|8.59|8.77|8.75|8.3|8.53|8.78|8.34|8.23|8.26|8.29|7.95|7.59|7.67|7.76|8.2|8.28|8.12|8.1|8.09|8.31|8.11|7.83|7.5|7.26|7.37|7.51|7.14|6.84|6.88|6.51|6.61|6.46|6.56|6.27|6.36|6.21|6.33|6.4|6.4|6.19|5.84|5.76|5.7|5.56|5.66|5.88|5.83|6.06|6.21|6.27||6.15|5.97|5.91|5.8|5.76|5.66|5.93|5.95|5.92|5.92|5.8|5.61|5.81|5.71|5.56|5.43|5.16|5.1|5.02|5.21|5.04|4.96|4.96|4.91|5.01|4.94|4.96|4.85|4.84|4.72|4.76|4.62|4.74|4.77|4.8|4.75|4.78|4.88|5.04|4.8||4.62|4.66|4.52|4.49|4.53|4.55|4.62|4.55|4.49|4.55|4.5|4.42|4.49|4.49|4.36|4.5|4.45|4.45|4.31|4.59|4.61
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|31.2|31.68|32.52|32.04|31.32|33.12|33.12|32.52|32.28|31.92|32.04|33.48|35.16|33|33|33.48|33.6|36.6|36.6|33.96|33.24|30.12|30.36|29.4|29.64|27.36|26.88|28.68|27.36|28.8||29.64|30|29.76|31.32|31.44|31.56|31.32|32.28|30.24|29.76|30.6|25.56|26.28|26.76|26.4|27.36|27.48|26.64|28.8|30.24|28.44|29.4|30.48|31.2|32.16|31.32|31.44|31.92|32.16|31.32|32.52|31.32|30.72|31.8|33.12|33.12|33.84|34.44||33.96|36.12|36.96|38.88|39|39.1|38.4|38.4|41.16|42.12|44.04|43.07|43.44|45|45.24|42|43.68|45|41.76||39.36|40.56|42|40.8|39.24|37.32|34.8|35.16|35.04|34.56|33.12||32.88|33.96|33.84|34.32||34.8|34.32|32.64|30.72|31.44|30.6|31.32|31.08|30.36|30|29.76|29.77|29.76|29.76|30.6|30.48|31.44|32.16|31.56||32.4|31.44|28.2|28.2|28.56|28.32|28.22|29.16|30.96|33.24|32.16|32.04|28.55|29.4|28.8|27.12|27.96|28.2|27.72|27.72|28.08|28.8|27.72|28.44|28.56|28.8|35.39|34.68|35.4|35.64|35.16|36.96|35.76|34.45|31.92|34.78|34.56|33|31.68|32.4|30.12|28.92|30.36|28.92|27.12|29.76|32.64|31.08|32.16|33.12|30.6|28.92|27.24|26.64|27|25.8|27|27.72|28.2|29.04|29.28|28.8||28.2|28.08|27.84|27.96|26.88|27.24|29.16|28.68|28.56|27.48|26.52|27.48|27.72|27.6|25.2|25.2|24.96|24.12|25.8|26.28|27.96|29.16|29.28|31.07|31.56|31.08|29.64|29.4|28.2|27.6|28.32|27.96|27.12|28.8|30|29.63|29.04|29.64|28.92|31.44||31.68|32.16|33|34.68|31.44|31.92|33|32.89|33.36|31.2|28.32|28.68|31.92|33.72|32.16|33.36|35.16|36.6|36.74|36.55|30.72
01382|20773|/equities/par-technology-corp|R2000GROWTH|6.67|6.73|6.93|6.83|6.67|6.79|6.81|6.83|6.73|6.63|7.16|7.33|7.67|7.37|7.33|7.58|7.41|7.21|7.27|7.17|7.06|7.14|7.33|7.07|6.99|6.99|7.03|7.43|7.57|7.96||8.13|8.07|7.99|8.2|8.1|7.5|7.01|7.07|7.07|6.8|6.53|6.47|6.4|6.66|6.69|6.7|6.7|6.77|6.83|6.84|6.77|7.01|7.33|7.41|7.43|7.39|7.07|6.85|6.75|6.55|6.65|6.39|6.41|6.23|6.5|6.57|6.57|6.67||6.67|6.5|6.5|6.5|6.34|6.27|6.07|5.69|5.71|5.73|5.76|5.74|5.71|5.73|5.73|5.75|5.83|5.87|5.83||5.66|5.67|5.51|5.45||5.37|5.41|5.4|5.27|5.3|5.23||5.33|5.27|5.2|5.36||5.33|5.3|5.3|5.33|5.33|5.31|5.3|5.24|5.29|5.33|5.4|5.37|5.43|5.47|5.34|5.43|5.41|5.32|5.29||5.27|5.21|5.27|5.09|5.29|5.27|4.73|4.67|4.53|4.46|4.41|4.39|4.33|4.41|4.4|4.35|4.37|4.47|4.43|4.43|4.46|4.43|4.41|4.33|4.33|4.39|4.41|4.43|4.4|4.37|4.33|4.4|4.38|4.4|4.37|4.34|4.35|4.33|4.43|4.45||4.43|4.4||4.41|4.53|4.54|4.57|4.43|4.43|4.42|4.47|4.33|4.33|4.3|4.27|4.17|4.2|4.37|4.43|4.36|4.38||4.43|4.45|4.41|4.47|4.47||4.5|4.5|4.33|4.46|4.51|4.44|4.53|4.47|4.47|4.67|4.59|4.53|4.13|4.13|4.13|4.2||4.2|4.2|4.17|4.23||4.07|3.97|4.04||4.07|3.93|4|4.01|4.07|4.17|4.03|3.96||3.94|4.03|3.94|3.99|3.91|3.97|3.99|3.9|4|3.87|4.02|4.01|4|3.99|4.02|4.03|3.92|3.87|3.61|3.56|3.47
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01389|24353|/equities/tennant-co.|R2000GROWTH|18.85|18.85|19.15|18.93|18.6|18.41|18.85|18.75|18.79|18.93|19.05|19.4|19.97|20.14|19.95|19.85|19.98|20.21|20.59|20.43|20.39|20.55|20.51|20.25|20.84|20.88|20.31|20.6|20.84|21.12||20.95|20.9|20.95|20.95|20.7|20.12|19.84|19.77|19.52|19.57|19.27|19.16|19.55|19.04|19.25|19.57|19.88|19.52|19.79|19.7|19.38|19.3|19.9|19.98|20.2|20.07|20.05|19.93|20.15|20.2|20.18|20.07|20|20.25|20.15|20.52|21.18|20.82||19.79|19.73|19.68|19.64|19.82|19.95|19.25|19.35|19.87|20.1|20.14|20.28|20.32|20.66|20.93|21.11|21.23|21.53|21.84||22.1|22.09|21.95|21.5|21.5|21.62|21.65|21.43|21.5|21.5|21.6||21.65|22.05|22.21|21.71||21.8|21.68|21.48|21.52|22.4|22.5|22.48|22.15|22.44|21.97|21.5|21.71|21.64|22|22.45|22.3|22.49|22.25|21.56||21.55|21.88|21.5|21.28|21.3|21.45|21.3|21.35|21.48|21.86|21.57|20.93|21.02|21.15|21.02|21.2|20.84|20.27|19.78|19.74|19.5|19.2|19|18.23|18.09|18.68|19.28|19.47|19.35|20.1|20.59|20.45|19.99|19.8|20.1|20.07|19.9|18.7|18.55|18.45|18.39|18.42|18.35|17.5|18.1|18.34|18.66|18.84|19.35|19.5|19.55|19.87|19.68|19.62|19.73|19.69|19.9|20.05|19.9|20.41|20.41|20.25||19.88|20.1|19.88|19.73|19.7|19.5|20.12|19.8|19.96|19.8|19.23|19.09|18.8|18.91|18.5|18.28|18.29|18.5|18.52|18.77|18.55|18.75|18.57|19.25|19.18|18.93|18.9|18.95|19.23|18.62|18.88|18.8|18.85|18.91|19.23|19.24|19.1|19.27|19.2|19.19||18.93|18.62|18.15|18.38|18.23|17.9|17.65|17.7|17.73|18.14|18.08|18.5|18.86|18.81|18.23|18|17.7|17.83|17.82|17.84|18.09
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|52.24|52.23|51.54|51.49|51.16|51.63|51.84|51.64|51.78|51.53|52.58|53.08|53.12|52.63|52.61|50.94|51.42|50.15|50.14|50.19|50.6|50.78|50.5|50.74|51.84|51.57|51.19|51.45|51.02|51.26||51.4|51.38|51.93|52.14|51.62|51.25|50.56|50.32|50.15|49.45|49.52|49.3|49.7|49.5|49.98|50.12|50.55|50.09|50.02|50.85|50.11|50.63|51.37|51.48|51.16|51.36|51.65|50.76|50.9|50.3|50.2|50.09|50.38|50.52|51.35|51.26|52.24|51.88||51.61|52.42|52.9|52.26|51.25|50.87|50.49|50.37|50.52|50.79|50.41|51.23|50.51|49.95|50.28|50|50.1|49.73|49.77||49.85|50.22|50.41|49.59|49.87|50.06|50.08|50.17|49.55|49.75|48.98||48.81|48.68|48.62|48.35||48.32|48.31|47.95|47.83|47.77|47.85|47.95|47.87|47.81|47.88|47.9|47.71|47.95|48|48.52|48.25|47.8|48.16|47.89||47.91|48|48|48.17|48.16|48.45|48.76|49.09|49.45|49.6|49.62|49.66|49.99|49.92|50.28|49.97|49.5|49.43|48.52|48.75|48.3|48.14|48.09|47.81|48.25|47.96|48.24|48.37|48.4|48.36|48.29|48.07|48.14|48.2|48.1|48.11|47.9|47.56|47.25|47.11|47.03|46.17|46.67|46.04|46.71|46.48|47.55|47.47|47.97|47.99|47.71|48.12|47.58|47.73|47.85|47.59|47.12|47.2|46.98|46.99|47.4|47.15||47.42|46.95|46.77|47|47.35|47.66|48.1|47.76|47.79|47.67|46.75|46.98|46.56|46.35|46.19|46.03|45.95|46.1|45.92|45.27|45.3|45.48|45.59|45.85|46.13|46.4|46.2|46.21|46.72|46.42|46.44|46.2|46.3|46.16|46.01|46|45.98|46.33|47|45.66||45|45.35|44.78|44|43.2|42.57|42.98|42|41.81|42.19|42.4|42.8|43.47|43.98|42.74|43.24|43.47|43.35|43.76|43.9|44.58
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|24.44|24.27|24.2|24.6|24.44|24.81|24.84|24.93|25.06|24.59|24.85|26.23|26.14|26.04|26|25.89|26.65|26.6|26.94|26.3|26.12|26.45|25.95|25.49|26.19|26.32|26.2|26|25.75|26.68||26.24|26.5|26.48|26.73|26.65|26.26|26.15|26.11|25.85|24.97|25.02|24.27|24.87|24.92|25.33|25.73|25.49|25.18|25.02|25.75|25.46|25.75|26.1|26.33|26.36|26.38|26.47|26.41|26.5|26|26.05|26.16|26.15|25.99|26.11|26.24|26.35|26.4||26.23|26.3|26.53|26.3|26.26|26.39|25.87|24.93|25.89|25.83|25.95|26|25.74|26.19|26.4|26.54|26.39|26.97|27.11||26.92|26.99|27.08|27.02|27.44|27.05|27.28|27.21|27.12|27.22|27.16||27.21|27.08|26.91|26.27||26.18|26.27|26.18|25.65|25.36|24.56|24.54|24.49|24.5|24.57|23.86|24.12|24.06|23.48|23.53|23.12|23.3|23.26|22.7||22.96|22.09|21.89|20.94|21.06|21.07|20.9|21.1|21.03|21.09|21.05|20.72|20.6|21|21.05|20.85|20.68|20.78|20.53|21.22|20.25|20.49|20.75|20.56|20.85|20.85|21.48|21.68|21.7|21.84|21.99|22.24|22.17|21.83|21.91|21.96|21.9|21.92|22.03|21.63|21.68|21.36|21.83|21.5|21.71|22.08|23.03|22.81|23.35|22.91|22.93|23.12|22.81|22.82|22.75|22.85|23.33|23.2|22.5|23.06|23.5|23.25||22.73|22.31|22.26|22.5|22.52|22.44|22.5|22.3|22.28|21.92|21.1|21.32|20.94|21.05|20.87|20.75|20.86|20.9|20.85|21.34|21.5|21.76|21.6|22.05|22.59|22.5|21.65|21.88|22|21.77|22.38|21.66|22.23|22.28|22.11|22.1|21.98|22.96|22.9|23.01||23.05|23.07|22.7|22.53|22.66|22.64|22.73|23.15|22.97|23.75|23.59|23.57|23.76|23.91|23.32|23.64|23.68|23.63|23.23|23.92|24.04
01396|6404|/equities/spartan-motors|R2000GROWTH|4.82|4.83|4.89|4.78|4.77|4.77|4.8|4.82|4.93|4.91|4.84|4.89|5|5.01|5.03|4.82|4.92|4.98|5.22|5.16|5.07|5.09|5.16|5.03|4.96|4.94|4.84|4.89|4.93|4.93||4.96|4.9|5|5.09|5.15|4.84|4.69|4.73|4.63|4.49|4.52|4.52|4.56|4.61|4.7|4.68|4.73|4.63|4.62|4.72|4.72|4.81|4.89|4.9|4.96|4.95|4.81|4.84|4.96|4.89|4.78|4.78|4.76|4.71|4.67|4.67|4.78|4.88||4.8|4.68|4.64|4.58|4.6|4.62|4.58|4.48|4.5|4.48|4.42|4.42|4.6|4.57|4.53|4.66|4.69|4.76|4.72||4.72|4.76|4.72|4.8|4.77|4.8|4.71|4.75|4.69|4.49|4.49||4.49|4.56|4.54|4.45||4.45|4.47|4.44|4.49|4.53|4.44|4.44|4.45|4.51|4.47|4.55|4.38|4.44|4.29|4.33|4.25|4.34|4.29|4.22||4.22|4.18|4.14|4.16|4.13|4.11|4.12|4.08|4.11|4.17|4.18|4.2|4.2|4.17|4.14|4.17|4.14|4.14|4.15|4.21|4.09|4.08|4.11|4.08|4.13|4.09|4.11|4.13|4.11|4.14|4.14|4.12|4.09|4.1|4.07|4.09|4.13|4.12|4.11|4.09|4.09|4.07|4.08|4.13|4.22|4.28|4.22|4.16|4.33|4.08|4.01|4.07|3.97|3.99|3.96|3.9|3.93|4.06|3.98|4.05|3.88|3.72||3.64|3.65|3.66|3.7|3.68|3.68|3.69|3.72|3.68|3.62|3.63|3.66|3.63|3.62|3.55|3.56|3.48|3.64|3.82|3.82|3.78|3.79|4.05|4.04|4.13|4.06|4.04|4.14|4.09|4.01|4.05|4.04|4.13|4.12|4.07|4.05|4.13|4.12|4.15|3.92||3.84|3.78|3.73|3.67|3.78|3.76|3.77|3.71|3.8|3.78|3.68|3.74|3.76|3.72|3.71|3.87|3.81|3.78|3.84|3.89|3.88
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|20.1|19.88|20.13|20.59|20.59|20.64|20.87|20.68|20.43|20.31|21|21.29|21.46|21.17|21.29|21.23|20.99|21|21.33|21.22|21.47|21.94|21.38|20.66|20.43|22.09|21.64|21.83|22.31|23.13||23.21|23.29|23.21|23.29|23.65|23.34|22.91|22.5|22.17|21.83|22.08|22.39|22.64|22.62|22.91|22.92|23.01|22.59|22.64|22.64|22.24|22.22|22.5|22.68|22.83|22.76|22.55|22.58|22.55|23.09|23.05|22.35|22.46|22.32|22.22|22.83|23.08|22.95||22.9|23.2|23.22|23.34|23.21|23.33|22.96|23.41|23.54|23.76|23.26|22.98|22.68|23.2|23.68|24.01|24.12|24.88|25.29||24.82|24.59|24.36|23.89|23.66|22.74|23.25|21.36|21.71|22.22|22.18||21.88|21.99|22.06|21.99||22.03|22.1|22.39|22.27|22.3|21.66|21.26|21.04|21.29|21.57|21.1|21.15|21.15|21.78|22.06|22.39|22.55|22.13|22.29||22.22|22.22|22.43|21.73|22.13|22.55|22.03|21.57|21.51|21.43|20.82|20.47|20.48|20.51|20.37|20.45|20.36|20.13|19.77|19.73|20.2|19.96|18.92|18.99|17.42|17.28|18.01|18.21|17.97|18.07|17.86|18.64|18.89|18.27|18.64|18.47|18.16|18.06|17.78|17.85|17.8|17.86|17.7|17.56|17.63|17.56|17.64|18.14|17.99|17.99|17.79|17.82|18.31|18.56|18.27|18.23|18.35|18.97|18.72|18.92|18.8|19.03||18.92|19.06|18.77|18.71|18.64|18.54|18.73|18.4|18.6|18.17|18.15|18.03|18.34|18.36|18.36|18.22|18.15|17.84|18.3|18.64|18.94|18.27|18.19|17.75|16.3|15.59|15.17|15.44|15.38|15.58|15.75|15.77|15.75|16.35|15.72|16.11|16.22|16.26|16.31|16.18||15.92|15.84|15.79|15.88|16.22|16.36|16.36|16.33|16.21|16.99|16.59|16.7|16.34|15.78|15.34|16.29|16.4|16.17|15.81|15.74|15.7
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|22.98|23.2|23.26|23.16|23.02|23.64|24.01|24|24.05|23.5|24|24.58|24.22|24.16|24.05|23.65|24.24|24.71|25.5|25.45|25.8|25.77|24.53|24.51|25.2|25.1|25.15|25.01|24.94|25.24||24.81|25.15|26.15|24.85|24.2|23.81|24.08|24.68|24|23.1|23.17|23.05|23.56|24.08|24.1|24.75|25|24.45|24.25|24.75|24.26|24.26|24.1|24.47|25.07|24.4|24.57|24.7|25.8|25.8|26.1|25.05|24.12|24.03|24.02|24.3|24.11|24.44||24|24.27|24.3|24.5|24.45|24.86|23.9|24.4|24.83|24.86|24.97|25.13|26.01|26.71|26.87|26.7|26.16|26.34|26.55||26.45|26.4|26.27|26.07|25.76|25.99|26.36|25.75|25.36|25.84|25.31||25.25|25.3|25.25|25.01||25.22|25.54|24.5|24.5|25|25.1|25.2|24.69|24.99|24.79|24.73|24.7|24.65|24.58|24.82|24.7|24.82|24.9|24.37||24.53|24.1|23.2|23.05|23.02|23.27|23.17|23.05|23.4|23.69|23.7|23.47|23.05|23.78|23.79|23.79|23.74|23.27|23.19|23.09|23.19|23.08|22.48|21.8|21.75|21.85|22.21|22.8|23.04|23.28|23.2|22.97|24.35|22.23|22|22.01|21.88|21.45|20.45|20.36|20.85|20.1|20.14|20.12|20.15|20.05|20.44|20.89|20.4|21|21|21|21.4|21.54|21.15|21.42|21.99|22.48|22.25|23.3|23.05|22.65||22.1|22.3|22.39|22.73|22.74|23.09|23.51|23.92|24.15|23.47|23.06|22.75|22.25|21.82|21.45|21.4|21.95|21.61|22.05|22.95|22.54|23.03|22.64|22.9|22.85|22.59|22.26|22.42|22.09|22.14|22.8|22.1|21.9|21.9|22.65|22.79|22.65|22.73|22.86|23.27||23.74|24.13|24.37|23.22|23.21|21.79|21.92|22.03|21.95|22.8|22.44|22.2|22.45|22.29|20.65|20.62|20.21|20.2|20.01|20.5|21.35
01400|17037|/equities/radnet|R2000GROWTH||0.78||0.84||0.9|||0.78|0.78|0.9|0.9|0.88|0.9||0.92|0.88|0.86|0.9|0.9|0.96|0.96|1|0.96|1.02|0.82|0.92|0.94|1|1||1.1|1.14|1.14|1.1|1.24|1.26|1.26|1.3|1.24|1.34|1.34|1.32|1.38|1.4|1.36|1.4|1.36|1.3||1.1|1.1|1.12|1.1|1.1|1.08|1.1|1.2|1.14|1.19|1|0.93|0.93|1.04|1.04|1.08|1.08|1.08|1.08||1.1|1.2|1.2|1.2|1.2|1.3|1.16|1.1|1.1|1.3|1.42||1.36|1.44|1.34|1.38|1.3|1.36|1.42||1.38|1.4|1.4|1.36|1.42|1.4|1.39|1.3|1.2|1.16|1.1||1.12|1.22|1.2|1.14||1.14|1.2|1.1|1.02|0.92|0.9|0.92|0.88|0.92|0.86|0.8|0.82|0.86|0.88|0.86|0.88|0.88|0.9|0.96||0.9|0.9|0.96|0.92|0.94|0.99|0.96|0.88|0.94|0.98|0.9|0.96|0.98|0.96|1.01|1|0.96|0.88|0.98|0.96|0.92|0.86|0.82|0.78|0.76|0.98|0.98|1|1|0.98|0.96|0.94|0.82|0.8|0.74|0.46|0.46|0.52|0.44|0.42|0.37|0.38|0.37|0.36|0.38|0.36|0.34||0.38|0.4|0.4|0.38|0.4|0.4|0.5|0.3|0.38|0.362|0.4|0.42|0.4|||0.44|0.4|0.44|0.44|0.42|0.44|0.44|0.44|0.44|0.46|0.44||0.52|0.52|0.54|0.5|0.46|0.46|0.46|0.49||0.46|0.48|0.5|0.44||0.48|0.58|0.5|0.44|0.38|0.38|0.38|0.46|0.4|0.38|0.42|0.44|0.4|||0.5|0.52|0.5|0.6|0.58|0.56|0.56|0.58|0.492|0.52|0.58|0.48|0.54|0.54|0.6|0.6|0.54|0.64|0.64|0.62|0.52
01401|16661|/equities/magellan-petroleu|R2000GROWTH|8.4|9.608|9.76|9.6|9.84|9.52|9.2|9.6|9.2|9.6|9.904|9.752|9.84|8.72|10.4|11.04|10.4|11.68|12.24|12.08|12.16|12.16|12.4|13.12|13.28|12.32|12|12|11.92|12.4||12|11.68|11.68|11.84|12.24|12.8|13.12|12.312|11.12|11.6|11.36|11.52|11.52|12.16|12.72|12.4|12.16|12.24|12.64|12.8|12.48|12.96|13.6|14|14.32|14.4|14.32|14.24|14|12.96|12.56|12.64|12.96|12.8|12.32|12.56|12.48|12.752||13.44|13.6|15.04|15.04|14.88|14.24|13.76|14.4|15.28|15.68|15.36|14.96|15.68|15.12|15.2|16.32|18.08|17.28|16.56||15.04|14.4|15.04|14.4|14.64|14.392|13.36|13.28|13.12|13.6|13.52||10.48|10.4|10.4|10.4||10.328|10.48|11.76|10.8|8.96|8.72|8.64|8.96|9.28|9.36|8.88|9.68|8.96|8.88|8.96|8.488|8.56|8.56|8.72||8.96|8.88|8.48|8.32|8.4|8.32|8.64|8.88|8.88|9.36|8.48|8.48|8.96|8.56|8.72|8.88|9.12|8.96|8.4|9.04|9.04|9.2|9.2|9.888|9.84|9.912|10.16|10.48|10.48|10.16|10.4|10.32|10.64|10.48|10.08|10|10.248|10|10|10.48|10|10.08|10.08|10.16|10.472|10.32|10.4|10.32|10.64|10.48|10.4|9.76|10|10.24|10.08|10.56|10|10.48|10.4|9.92|9.84|10.24||10.24|10.08|10.24|10.64|10.16|10.4|10.32|10.72|9.376|8.96|8.96|8.96|8.96|8.8|8.96|8.96|9.28|8.8|8.56|8.08|8.08|8.16|8.28|8.16|8.32|8.4|8.72|8.8|8.4|8.56|8.56|8.32|8.4|8.88|9.28|9.28|9.28|9.44|9.2|9.84||9.52|9.52|9.44|9.6|9.76|9.92|9.44|9.12|8.8|8.96|9.2|9.44|9.2|9.72|8.48|8.8|9.04|7.048|7.2|7.44|7.52
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|17.92|17.81|18.43|18.43|18.31|18.41|18.58|18.59|18.61|18.43|19.18|19.96|20.64|20.76|20.67|20.69|20.94|21.49|22.05|21.25|21.31|21.47|20.77|20.05|20.01|20.07|19.74|19.74|19.82|20.25||20.47|20.72|20.78|20.28|19.82|19.99|19.83|19.98|19.64|19|18.62|18.66|19.14|19.58|20.37|20.85|21.3|20.52|20.49|20.85|21.1|21.43|22.35|22.76|23.01|22.86|22.9|22.89|23.16|22.56|22.41|22.38|22.44|22.61|22.68|22.7|22.61|23.39||22.86|22.7|23.19|22.15|22.48|22.53|22.19|21.96|21.99|22.01|22.2|22.85|23|25.16|25.8|26.04|26.1|26.02|25.86||25.93|25.55|25.21|25|24.88|25.49|25.23|25.37|24.97|24.6|23.8||24.12|23.97|24.44|23.72||23.74|23.6|23.2|23.12|23.12|22.45|21.8|21.97|21.46|21.25|20.6|20.45|20.37|19.94|20.08|20.3|20.22|20.23|19.87||19.83|19.61|19.15|18.43|18.35|18.82|18.75|17.94|18.06|18.76|17.49|16.62|16.98|17.56|17.61|17.08|17.26|17.48|16.79|16.79|16.96|16.84|16.57|16.74|16.85|16.96|17.17|17.44|17.61|17.81|17.8|17.89|17.85|17.89|17.82|17.89|18.06|18.01|18.1|17.83|17.85|17.81|20.27|20.23|20.48|20.51|19.82|19.63|19.85|19.58|19.52|19.54|19.3|19.3|19.05|18.96|19.11|19.39|19.29|19.57|19.01|19.2||18.82|18.33|18.29|18.35|18.58|18.77|19.2|19.02|18.95|18.58|18.32|18.47|18.45|18.45|18.25|18.05|18.17|18.03|17.87|18.16|18.21|18.25|18.17|18.24|18.16|18.32|18.21|18.3|18.59|18.85|19.05|18.95|18.96|19.1|19.07|19|19.19|19.65|20.29|21||20.6|20.72|20.19|20.18|20.26|20.34|20.1|20.26|20.42|21.2|20.84|21.19|21.03|20.63|20.48|21.25|21.13|20.83|20.45|20.75|20.03
01404|20987|/equities/dineequity-inc|R2000GROWTH|35.25|35.24|35.75|37.03|37.09|36.58|36.67|37.35|36.87|36.45|36.5|37.12|38.05|37.58|37.65|37.15|36.62|35.99|35.2|34.9|35|34.42|34.29|34.16|34.75|34.42|34.03|34.22|34|34.68||34.17|35.09|35.26|35.19|34.75|34.47|34.44|35.07|34.64|33.81|33.9|33.8|33.2|33.29|33.81|34.33|34.63|34.28|34.75|35.95|35.31|36.1|36.37|36.7|36.56|36.89|36.2|36.08|36.91|37.74|37.52|37.13|36.1|36|36.16|36.15|36.8|37.2||36.16|36.85|36.96|37|36.55|36.69|35.69|35.06|35.63|35.79|35.5|35.34|36.2|36.2|36.3|36.2|36.59|36.5|36.05||35.67|35.98|36.5|36.3|36.77|37.41|38.14|38.57|38.64|39.15|38.9||38.48|38.73|38.34|37.6||37.55|37.81|36.94|36.95|37.16|36|36.16|36.24|36.9|36.59|36.65|37.65|37.92|37.78|37.54|38.06|38.8|38.96|39||38.45|38.7|37.9|36.5|36.48|36.49|36.53|36.75|37.61|37.85|38|36.94|37.2|38.36|38|37.7|38.25|37.9|37.1|36.45|36.37|35.7|34.99|34.67|34.53|33.15|33.3|33.74|33.98|34.91|34.83|34.9|34.95|34.61|34.5|33.9|34.54|34.04|33.83|33.77|33.8|32.85|32.59|32.1|32.73|33.41|34.18|34|34.54|34.49|34.68|35.22|34.5|34.7|34.35|33.95|34.74|34.95|34.95|36.12|36.2|36.1||35.24|34.95|34.46|34.48|34.3|33.87|34.69|34.83|33.99|33.67|33.75|33.76|32.92|32.97|32.1|31.78|32.4|31.7|31.95|33.2|33.15|33.5|33.46|33.75|33.45|33.19|33|33.5|33.31|33.4|33.8|32.9|33.96|34.26|34.04|33.7|33|33.05|32.54|32.09||31.9|31.95|31.8|31.57|31.59|31.35|31.52|31.63|31.41|31.7|31.72|31.75|31.79|31.65|31.38|31.59|31.4|31.25|31.12|31.89|31.58
01406|16364|/equities/infinera-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|12.75|12.75|12.93|13.16|13.1|13.25|13.41|13.95|13.95|13.81|14|14.43|14.4|14.38|14.35|14.21|14.16|14.12|14.69|14.65|14.58|14.52|14.25|14.01|13.81|13.65|13.85|13.63|13.54|13.67||13.72|13.75|13.31|13.96|13.77|13.9|13.8|13.33|13.81|12.99|12.73|12.89|12.93|13|12.8|13.15|13.23|13.26|13.35|13.85|13.26|13.1|13.1|13.05|13.17|13.12|13|12.91|13.27|13.35|13.53|13.64|13.57|13.58|13.68|13.71|13.73|13.94||13.32|13.5|13.4|13.66|14|13.96|14.01|13.9|14.33|14.22|14|14.01|14.05|13.96|14|14|13.75|13.8|15.12||15.17|15.22|15.19|15|15.04|15.45|15.78|15.4|15.39|15.92|16.16||15.73|15.83|15.41|15.5||15.4|15.31|15.3|15|15.32|15.24|15.27|14.53|15.4|15.28|14.75|14.88|15.38|14.75|15|14.75|15.12|14.99|14.72||14.86|14.9|14.54|14.6|14.32|14.33|14.32|14.29|14.76|14.54|14.48|14.53|14.82|14.18|14.43|14.07|14.49|14.38|14.39|14.07|13.94|13.65|13.43|13.15|13.33|13.45|13.51|13.63|13.52|13.58|13.5|13.5|13.32|13|13.13|12.8|12.85|12.85|12.75|12.5|12.6|12.21|12.69|12.83|13.04|12.31|12.1|11.58|14.31|15.1|15.53|15.75|15.78|16.03|15.94|15.84|15.65|15.57|15.33|15.31|15.5|15.26||15.05|14.89|14.95|15|14.79|14.79|15|14.8|15|15|14.95|14.9|14.6|14.75|14.72|14.17|14.26|14.33|13.85|13.9|14.43|14.54|14.15|14.15|13.89|13.5|13.46|13.29|13.12|12.78|12.9|13.09|13.1|13.08|13.01|13.01|12.72|12.93|12.8|12.84||12.88|12.75|12.74|13.07|12.84|12.48|12.53|12.57|12.7|12.92|12.81|12.67|12.63|12.22|12|12.65|12.65|12.6|12.51|12.67|12.89
01409|15830|/equities/cardiovascular|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01410|1142327|/equities/xpel-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|17.9|17.68|17.8|17.85|17.42|17.7|18.11|18.48|18.37|17.59|17.62|17.95|17.94|18.13|17.56|17.5|17.66|17.53|18.04|18.22|18.62|18.44|18.19|17.72|17.71|17.5|18|18.82|18.52|19.05||18.89|19.34|18.98|19.32|19.1|18.8|18.77|18.88|18.73|18.19|18.27|18.05|18.1|18.25|18.4|18.53|18.74|18.12|18.15|18.43|17.2|17.67|18.07|18.35|19.05|19.34|18.9|19.08|19.22|18.93|18.87|19.05|18.37|18.3|19.4|19.39|19.95|20.55||20.26|20.84|21.18|21.16|20.02|20.5|19.73|19.42|20.55|20.73|20.4|20.59|20.85|21.29|22.08|21.72|21.65|22.23|22.89||22.22|22.5|22.2|21.79|21.85|21.22|21.22|20.8|20.25|20.51|19.6||19.19|19.81|19.77|19.15||19.13|19.55|19.07|18.98|19.33|18.75|19.08|19.25|19.5|19.25|18.35|18.96|19.46|19.49|20.17|19.88|20.7|21.1|21.06||20.65|21.08|21.12|19.47|19.8|19.92|19.57|19.45|19.98|20.11|20.49|20.2|19.87|21.11|20.81|20.79|20.81|20.97|20.07|20.81|21.01|20.16|18.84|18.51|19.06|21.3|21.84|21.86|21.57|22.29|22|22.05|21.35|21.42|21.3|21.43|21.05|21.35|21.2|20.22|20.1|19.56|20.44|20.08|20.89|21.3|21.75|21.11|21|21.05|21.56|21.98|21.35|21.49|21.8|21.33|22.66|22.75|22.68|23|23.03|22.33||22.1|21.81|21.45|21.07|21.16|21.8|20.99|19.35|19.49|19.15|18.81|19.08|19.25|19.39|18.62|18.24|18.7|18.85|19.11|19.95|20.51|19.88|18.97|18.2|18.51|18.07|18.51|18.23|18.5|17.8|17.55|17.41|18.4|18.87|18.54|17.79|17.65|17.89|17.74|17.07||15.88|15.76|16.05|15.6|15.4|15.63|15.53|15.2|15.22|15.5|16.3|16.95|16.22|16.29|16.64|17.55|17.78|17.73|17.65|17.99|18.97
01412|16100|/equities/national-beverage|R2000GROWTH|7.92|7.5|7.52|7.85|7.77|8|7.76|8.22|7.78|7.62|7.61|7.59|7.65|7.57|7.55|7.57|7.54|7.52|7.53|7.63|7.52|7.79|7.68|7.73|7.68|7.62|7.51|7.45|7.59|7.91||8.01|7.99|7.65|7.59|7.93|7.81|7.93|8.12|8.2|8.3|7.89|8.42|9.29|8.64|8.65|8.73|8.8|8.55|8.5|8.65|8.71|8.85|9.08|9.36|8.96|8.58|8.46|8.46|8.54|7.42|7.12|7.1|6.91|6.92|6.92||6.91|6.94||6.95|6.95|6.92|6.9|6.83|6.82|6.72|6.71|6.82|6.8|6.88|6.84|6.8|6.88|6.94|6.94|6.95|6.95|6.96||6.9|6.82|6.82|6.78|6.73|6.75|6.86|6.84|6.78|6.76|6.78||6.79|6.77|6.69|6.6||6.6|6.42|6.42|6.34|6.36|6.34|6.34|6.33|6.33|6.26|6.25|6.27|6.27|6.3|6.3|6.32|6.31|6.35|6.28||6.3|6.3|6.32|6.26|6.25|6.32|6.25|6.31|6.21|6.32|6.32|6.24|6.23|6.25|6.32|6.31|6.32|6.31|6.23|6.23|6.29|6.29|6.27|6.31|6.23|6.25|6.25|6.19|6.21|6.29|6.29|6.33|6.29|6.28|6.31|6.27|6.31|6.31|6.26|6.29|6.29|6.29|6.25|6.21|6.22|6.21|6.11|6.07|6.12|6.08|6.09|6.01|6|6|6.08|6.08|6.07|6.04|5.95|5.98|6.17|6.29||6.31|6.31|6.29|6.31|6.33|6.31|6.36|6.29|6.34|6.23|6.1|6.1|6.06|5.96|5.95|5.83|5.85|5.87|5.83|5.98|5.87|5.87|5.98|6.1|6.23|6.16|6.29|6.31|6.29|6.34|6.35|6.35|6.4|6.41|6.29|6.15|5.98|6|5.98|6||5.92|5.92|5.91|5.79|6.08|5.97|5.96|6.09|6.17|6.23|6.23|6.29|6.25|6.29|6.19|6.24|6.21|6.21|6.21|6.15|6.19
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|14.83|14.61|14.79|14.64|14.44|14.7|14.69|14.68|15.3|15.01|15.39|15.67|16.16|15.53|15.86|16.57|16.95|16.81|17|16.86|16.97|16.97|16.8|16.8|16.88|16.94|16.99|17|17.2|17.3||17.33|17.5|17.52|17.51|17.6|17.45|17.39|17.23|17.22|17.23|17.1|17.05|17|17.15|17.36|17.47|17.57|17.35|17.26|17.54|17.5|17.55|17.85|18.1|18.28|18.29|18.21|18.18|18.28|18.17|18.35|18.56|18.48|17.98|17.85|17.6|17.11|17.56||17.33|17.3|17.18|17.11|16.5|16.32|16.07|15.85|15.96|15.96|16.1|16.04|15.91|16.03|16.07|16|16.12|15.93|15.85||15.75|15.86|15.82|15.87|16|16.03|16|15.8|15.8|15.55|15.52||15.26|15.52|15.37|15.12||15.03|15.03|14.7|14.81|15.03|15.2|15.19|15.35|15.8|15.43|14.86|14.85|15.04|14.85|15|14.95|15.21|15.17|14.73||14.79|14.7|14.7|14.5|14.35|14.4|14.3|14.41|14.7|14.63|14.66|14.5|14.54|14.6|14.49|14.3|14.3|14.3|14.25|14.26|14.3|14.3|14.28|14.27|14.26|14.25|14.3|14.36|14.27|14.45|14.55|14.75|14.64|14.35|14.59|14.44|14.5|14.73|14.65|14.39|14.43|14.26|14.45|14.26|14.25|14.25|14.48|14.49|14.78|14.39|14.39|14.37|14.16|14.39|14.36|14.25|14.61|14.47|14.35|14.5|14.68|14.75||14.52|14.53|14.72|14.75|14.58|14.38|14.47|14.48|14.4|14.39|14.4|14.39|14.35|13.81|13.36|13.28|13.38|13.38|13.4|13.44|13.39|13.35|12.9|12.87|12.85|12.6|12.54|12.44|12.38|12.37|12.45|12.46|12.5|12.45|12.2|12.23|12.24|12.2|12.25|12.25||12.2|12.25|12.1|12.22|12.23|12.13|12.11|12|12|12.06|12.02|12.03|12.2|12.2|12.09|12.15|12.25|12.2|12.15|12.05|12.2
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|126.9|127.1|128.3|122.1|121.1|125.5|129|126.5|127|126|127.1|130|132.4|132|130.2|130.3|127.5|130.3|131.4|135.3|135.9|135.2|135.3|136.9|137.1|141.1|137|147.5|143.4|146.6||144.1|145|146.1|146.8|146.6|143.1|142.8|143|142.6|140.9|140|137|137.5|135.9|136.8|134.9|136.6|136.2|137.6|139.2|137.9|141.3|145|144.1|145.3|143.6|144.2|141.6|144|141.3|142.9|143.5|141.9|146.8|148.8|150.4|143|146.4||144.7|144.3|145.1|139.6|138|138.2|137.5|136.7|137.5|138|138.4|137.5|138.9|142.6|144.9|145|145.6|144.1|147||156.9|151.6|151.1|149.9|154.1|149.1|153.8|148.6|149.2|152|148.1||148.5|148.6|150.1|148.5||147.9|150.6|146.6|149.5|148.2|146|147.2|146.3|146.2|144.4|159|164.8|165.5|163.6|164.7|164.8|166.1|167|163.2||161.4|160.7|161.8|161.2|158.4|160.5|155.6|154.5|156.7|160.9|164|159.4|161.3|162|161.5|161|161.3|159.2|153.6|154.7|155.5|153.2|151|152|152.8|153.7|153|150.3|152.4|154.2|148.4|143.6|146.7|142|145.9|138.9|139.3|138|138.9|134.4|135|135.3|136.5|134.5|135.7|140.1|141|139.5|139.3|137.4|134.5|134.8|133.8|131.4|130.7|129.9|134.4|137.7|134.5|136.8|137.6|131.3||129.8|129.8|128.1|126.4|124|124|122.4|122.5|123.9|121.4|116|117.5|118.2|116.5|116.2|114.8|117.2|116.6|118.6|119.6|120.8|122.6|120.2|120.6|121.7|122.5|120.1|121.5|122.8|123.5|125.7|124.7|127.5|126.1|128.6|125.9|128.1|128.8|128.4|129.9||123.9|124|122.2|122.8|115.5|117.5|111.8|114.4|110.1|114.2|115.6|118|115.5|115.2|111.1|114|118.1|116.5|112.5|115.4|116.6
01416|16454|/equities/kforce|R2000GROWTH|9.01|8.91|8.86|8.93|8.85|8.89|9.1|9.28|8.93|9.44|9.77|9.71|9.59|9.48|9.4|9.4|9.61|9.56|9.82|11|10.77|10.55|10.45|10.05|10.27|10.1|10.15|10.26|10.25|10.35||9.99|10.3|9.55|9.59|9.71|9.18|9.5|9.04|9.14|8.77|8.88|9.02|9.09|8.95|8.94|9.04|9.14|9.04|9.12|9.75|10.07|10.2|10.21|9.97|10|9.95|9.77|9.74|9.96|9.93|9.05|9.08|9.08|9.69|9.75|9.8|9.89|10.29||10.37|10.52|10.98|10.68|10.9|10.7|10.36|10.5|9.25|9.71|9.9|9.6|10.1|10.25|10.45|10.5|10.08|10.48|10.35||10.47|10.68|10.75|10.31|10.16|10.32|10.25|9.94|10.13|10.06|9.94||9.35|8.8|8.55|8.53||8.66|8.41|8.42|8.77|8.41|8.29|8.21|8.05|8.05|8|8.1|7.97|8|7.7|7.52|7.9|8.55|8.34|8.49||8.5|8.4|8.32|8.02|8.1|8.48|8.13|7.94|7.81|7.99|8|8.16|8.33|8.73|8.54|8.72|8.74|8.66|8.73|8.31|8.2|7.54|7.89|8|7.99|7.96|7.68|7.84|7.99|8.07|8.2|8.2|8.07|8|8.15|8.1|8.05|8.14|8.63|8.07|8.35|7.79|7.77|7.87|7.89|8.16|8.04|8.1|8.37|8.5|8.33|7.92|7.73|8.15|8.05|7.83|8|7.9|7.6|7.4|7.05|6.74||6.81|6.84|6.83|6.88|6.86|7|6.88|6.99|7|6.55|6.36|6.31|6.44|6.49|6.45|6.18|6.15|6.2|6.05|6.27|6.29|6.47|5.02|5.69|5.35|5.08|5.07|5.07|5.05|5.11|5.42|5.55|5.91|5.73|5.87|5.53|5.13|5.24|5.39|5.29||5.27|5.24|5.11|4.86|4.8|4.87|4.91|4.95|4.99|5.15|5.34|5.11|4.68|4.54|4.16|4.29|3.83|3.81|3.55|3.64|3.52
01419|100173|/equities/biolife-sol|R2000GROWTH|2.03|2.04|2.1|2.1|2.52||2.24|2.24|2.94|2.38|2.24|3.22|3.22|3.22|3.22|1.96|2.1||||2.24|1.96|1.96||1.96||1.96||1.96|1.96||2.38|1.96|2.24||2.24||2.24|1.96|1.96|3.36|1.82|1.82|2.24|2.24|2.1||1.54||1.54|1.68|1.68|1.68|2.1|2.1|2.24|1.54|1.4|1.4|2.1|1.4|1.4||2.1|1.54|1.54|1.54|1.54|1.54||1.54|1.68||1.54|1.54|1.54|1.54|1.68|2.1|1.96|1.54|1.54|1.82|1.54|1.96|1.96|1.82|1.82|1.54||1.4|2.1|1.4|1.4|1.4|1.4|1.54||1.12||1.54||1.54|1.54|1.54|1.54||1.54|1.54|1.54|1.54|1.82|1.68|1.68|1.68|1.68|1.68|1.68|1.96|1.82|1.96|1.68|1.96|1.4|1.4|||1.4|1.68|1.4|1.4|1.68|1.4|1.54|1.54|2.1|2.52|1.96|2.38||1.26||1.82|1.82|1.26|1.26|1.26|1.4|1.4|1.4|1.61|1.96|1.96|1.54|1.54|1.47|1.47|1.47|1.68|1.4|1.47|1.47|1.54|1.26|1.12|1.26|1.4|1.4|1.4|1.68||1.12|1.4|1.26|1.4|1.4||1.4|1.4|1.4|1.54|1.54|1.68|1.54|1.54|1.54|1.68|1.68|1.82||1.54|1.4|1.26|1.26|1.26|1.12||1.12|1.12|1.12|1.12||1.54|1.12|1.4|1.4||1.82||1.4|1.82|1.54|1.54|2.1|1.96|1.82||1.96|1.96|||1.82|1.82|1.82|1.82|1.82||1.82||1.82||1.82|1.82|1.82||1.96||2.1||2.1|2.1|2.31|2.24|2.1|2.24|2.1|2.1||2.38||2.38|2.24
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|10.73|10.73|10.11|10.44|10.14|10.28|10.15|10.58|10.31|10.58|10.48|10.62|10.6|10.62|10.71|10.56|10.51|10.63|10.47|10.64|10.67|10.97|10.82|10.64|10.46|10.64|10.67|10.83|10.69|11.32||11.25|11.45|11.69|11.71|11.55|11.22|11.11|11.33|11.19|11.11|11.15|11.12|10.99|10.88|10.92|10.79|10.76|10.12|9.86|10.71|10.58|10.98|11.07|11.01|10.78|10.96|10.67|10.74|10.8|10.72|10.84|10.71|10.71|10.9|10.62|10.75|10.84|10.76||10.53|10.42|10.85|10.67|10.49|9.92|9.76|9.82|10.07|10.33|10.37|10.29|10.22|10.32|10.28|10.16|10.08|10.2|10.22||10.47|10.42|10.8|9.82|9.78|9.49|9.55|9.22|8.89|8.96|8.89||8.87|8.93|9.21|9.22||9.12|9.08|8.89|8.89|8.89|8.6|8.71|8.96|9.2|9|8.82|9.22|9.41|9.07|8.89|8.46|9.38|9.56|9.91||9.76|10.49|9.88|8.89|8.6|8.23|8.21|8.59|8.97|9.2|9.56|9.47|9.84|9.87|9.91|9.87|9.84|9.92|9.73|9.87|9.83|9.3|9.31|8.99|9.09|9|8.96|8.92|8.98|8.76|8.75|8.77|8.78|8.81|8.88|8.71|8.71|8.63|8.59|8.66|8.67|8.74|8.81|8.87|8.82|9.01|9.08|9.11|9.2|9.07|9.03|8.85|8.47|8.47|8.59|8.34|8.8|8.96|8.85|8.81|8.84|8.81||8.83|8.81|8.85|8.85|8.9|8.89|8.88|8.89|8.99|8.97|8.97|8.43|8.39|8.39|8.4|8.41|8.72|8.9|8.83|9.13|9.21|9.28|9.29|9.35|9.39|9.02|8.77|8.67|8.29|8.15|8.25|8.3|8.45|8.48|8.5|8.44|8.37|8.41|8.5|8.44||8.33|8.42|8.36|8.37|8.36|8.51|8.01|8.05|8.11|8.41|8.51|8.68|8.56|8.47|8.35|8.22|8.17|8.2|7.89|7.81|7.66
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01424|8296|/equities/actuant-corp|R2000GROWTH|17.02|16.82|16.73|17.08|16.5|17.05|16.83|16.85|16.8|16.52|17|17.06|17.06|16.99|17.02|17.09|17.09|17.29|17.57|17.93|18.48|18.52|18.48|18.39|18.59|19.12|18.52|18.75|18.98|19.46||19.57|19.77|19.98|20.09|20|19.96|19.61|19.91|19.38|19.31|19.22|18.73|18.98|19|19.85|19.97|20.25|19.61|19.45|19.88|19.11|19.59|20.05|20.57|20.76|20.51|20.32|20.38|20.2|19.95|20.2|20.2|19.81|19.99|20.55|20.6|20.95|21.23||19.68|19.8|18.99|18.75|18.55|18.51|17.88|17.64|18.27|18.36|18.17|18.41|18.45|19.28|19.14|19.05|19|18.93|18.75||18.75|18.88|18.96|18.73|18.5|19|19.18|19.05|19|18.98|18.64||18.1|18.17|18.4|17.77||17.76|17.89|17.39|17.45|16.89|16.05|15.98|15.93|15.75|15.75|15.48|15.65|15.86|15.57|15.93|16.04|16.05|15.71|15.53||15.53|15.84|15.51|15.1|14.72|14.32|14.26|14.3|14.62|14.86|14.56|14.32|14.5|14.94|15.1|15.03|14.78|16.5|16.12|16.19|15.68|15.63|15.55|15.15|15.81|15.35|15.9|15.99|15.44|15.84|15.82|15.88|15.63|15.5|16.08|15.64|16.57|16.07|15.7|15.47|15.15|14.04|14.24|14.06|14.01|14.04|14.31|14.38|14.54|14.35|14.1|14.06|14.2|14.05|14|13.92|13.99|14|13.57|13.89|13.5|13.45||12.87|12.59|12.69|12.73|12.76|12.75|13.02|12.94|13.22|13.29|12.9|12.88|12.62|12.63|12.39|12.06|12.12|12.05|12.21|12.07|12.22|12.18|12.02|12.1|12.09|12.14|11.61|11.7|11.85|11.79|11.99|11.88|12.14|12.2|12.28|12.43|12.36|12.44|12.3|12.07||11.98|12.1|11.82|11.83|11.95|12|11.75|11.56|11.68|12|11.71|11.66|11.06|11.29|10.66|10.75|10.39|10.97|10.79|10.96|11.15
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|10.98|10.92|10.91|10.65|10.54|10.8|10.75|10.72|10.71|10.57|10.51|11.03|11.03|10.41|10.29|10.29|10.35|10.41|10.89|10.98|11.17|11.39|11.31|11.36|12.65|12.82|12.73|12.62|12.68|12.96||12.69|13.15|12.97|12.98|12.82|12.72|12.74|12.51|12.57|12.1|12.09|12.12|12.11|12.08|12.33|12.58|12.82|12.49|12.41|12.92|12.38|12.73|12.72|12.75|12.49|12.44|12.41|12.32|12.68|12.37|12.79|13.17|12.45|12.4|12.5|12.41|12.38|12.65||12.11|12.46|12.57|12.26|11.83|12.07|11.46|11.37|11.53|11.44|11.3|11.25|11.09|11.3|11.41|11.39|11.24|11.11|11.3||11.39|11.28|11.22|11.27|11.17|10.91|11.08|11.09|11.03|11.21|10.99||10.72|11.08|10.77|10.78||10.65|10.84|10.64|10.7|10.68|10.51|10.75|10.51|10.84|10.61|10.39|10.47|10.82|10.56|10.59|10.47|10.8|10.92|10.87||10.86|11.02|10.98|10.85|10.69|10.7|10.37|10.55|10.52|10.67|10.56|10.7|10.47|10.74|10.77|10.65|10.84|10.75|10.7|10.47|10.59|10.47|10.37|10.23|10.18|10.2|10.42|10.43|10.26|10.28|10.25|10.28|10.42|10.04|9.98|9.9|10.23|10.37|10.23|9.81|9.81|9.73|9.81|10|10.22|10.27|10.4|10.19|10.42|10.52|10.47|10.5|10.11|10.32|10.32|10.14|10.18|10.25|10.34|10.47|10.48|10.44||10.53|10.33|10.43|11.17|11.09|11.22|11.29|11.29|10.94|10.77|10.48|10.37|10.14|9.9|9.9|9.81|9.68|9.48|9.56|9.85|9.93|10.14|10.31|10.16|9.9|9.95|9.98|9.9|9.77|9.63|9.68|9.54|9.81|9.81|9.81|9.9|9.81|9.89|9.89|9.66||9.68|9.75|9.49|9.43|9.66|9.63|9.54|9.43|9.5|9.7|9.57|9.49|9.4|9.43|9.2|9.34|9.27|9.15|8.96|9.04|9.16
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|10.7|10.5|10.14|10.35|9.6|9.8|10|10.01|10.1|9.7|9.59|10.52|11.1|11.17|10.7|10.22|10.57|11.06|11.55|11.55|11.35|11.82|10.67|10.88|11.58|11.48|11.18|11.32|11.46|12.65||12.06|12.35|12.55|12.86|12.64|12.17|12.1|12.14|11.82|11.14|11|10.46|11.01|10.84|11.63|11.51|11.49|10.05|10.3|11.47|11.1|11.31|11.94|12.38|12.76|12.97|12.81|13.05|13.22|12.7|12.36|12.12|12.03|11.98|12.24|12.61|12.52|12.59||10.55|10.66|10.95|10.17|9.69|9.5|8.76|8.72|9.1|9.15|9.4|9.31|9.46|10.08|9.94|10|10.06|11.26|12.16||11.77|11.7|11.9|12.12|12.46|12.49|13.03|12.77|13.53|13.88|13.55||13.22|13.42|13.9|13.07||13.01|12.95|13.26|12.56|11.65|10.75|10.44|10.65|10.8|10.71|9|9|9.34|8.75|8.9|8.86|9.3|9.42|8.2||8.25|8.08|7.97|7.63|7.59|7.61|7.7|7.88|7.98|8.04|7.94|7.77|7.78|7.95|7.84|7.58|7.72|7.68|7.65|7.73|7.98|7.42|7.3|6.8|7.04|7.17|7.57|7.6|7.49|7.78|7.6|7.73|7.55|7.33|7.48|7.24|7.34|7.1|7.1|6.9|6.9|6.55|6.84|6.35|6.52|6.8|7.13|7|7.11|7.01|6.96|6.85|6.66|6.6|6.8|6.69|7|7.3|7.2|7.49|7.3|7.38||7.45|7.42|7.5|7.6|7.62|7.62|8.06|7.86|7.87|7.56|7.32|7.54|7.37|7.35|7.33|7.15|7.07|6.77|7.22|7.6|7.51|7.55|7.55|7.77|8.14|7.7|7.74|7.46|7.7|7.3|7.52|7.02|7.11|7.06|6.85|6.66|6.3|6.75|6.67|6.74||6.55|6.85|6.62|6.6|6.43|6.62|6.38|6.36|6.3|6.61|6.68|6.9|6.96|6.93|7.12|7.26|7.28|7.06|6.81|7.09|7.2
01427|16687|/equities/microvision|R2000GROWTH|59.52|55.92|62.24|66.4|66|67.84|67.44|65.68|66.24|65.28|68.4|63.92|62.4|63.44|66.32|67.92|67.2|69.28|73.68|73.28|74.32|74.4|75.12|74.08|74.48|75.12|74.08|75.04|74.48|76.88||75.92|75.44|78.96|79.2|72.32|71.44|69.92|70.48|72.32|70.4|70.08|68.4|67.2|65.84|70.16|70.88|69.6|64.96|66.8|67.28|68.48|76|79.12|86.08|82|83.76|81.6|82.64|82.32|80.696|82.96|81.2|76.72|76.968|76.312|79.04|74.08|71.68||70.96|72.4|70.24|67.84|67.84|65.52|64.64|64.008|65.84|66|65.12|62.88|64.32|65.52|64.88|66.8|63.44|60.32|59.76||63.12|63.6|63.68|65.12|67.12|66.56|66.8|67.2|62.88|62.4|61.04||60.96|60.24|59.6|60.72||60.4|59.6|58.8|59.68|60.56|60.96|61.6|62.8|61.6|59.36|57.52|61.04|61.848|62.8|64.32|64.4|65.6|64.16|62||59.36|58.88|59.2|57.2|57.12|58.08|60.16|60.08|58.4|59.76|56|54.16|56|57.12|57.44|58.64|59.28|59.36|56|56.8|61.68|62.32|65.76|66.4|64.72|67.992|69.04|70.56|70.24|72|70.08|71.92|72|70.96|71.04|71.52|70.312|70|68.312|68.8|66.8|63.44|63.2|66.32|68.472|67.36|72.4|69.68|65.2|62.8|61.36|61.36|60.8|62|61.2|60.56|62.56|61.36|62.88|63.28|64.56|64.168||62.328|60.56|58.24|58.4|58.4|58.4|58.24|57.76|58.4|59.04|58.16|56.4|56.16|62.88|60.64|60.8|60.16|61.92|60.32|60.16|60|56.56|49.2|49.84|51.12|50.72|49.68|48.8|49.12|48.8|48.24|48.32|51.2|52.88|52.8|49.84|48.568|48.8|48.96|49.52||49.44|48.88|48.08|49.6|48.88|48|47.52|46.88|47.28|46.792|47.2|52|52.64|51.84|50.952|51.2|47.84|48.72|48.16|49.28|42.88
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|11.77|11.76|12.16|11.93|11.61|11.93|12.17|12.16|12.31|11.72|12|11.99|12.36|12.3|11.65|11.84|12.29|12.98|13.87|14.11|14.58|13.65|14.97|15.05|15.47|15.3|15.95|16.71|16.95|17.68||17.41|17.32|18|18.85|17.42|17.43|15.31|16.29|16.48|16.29|15.44|14.56|14.31|14.44|15.39|15.74|15.75|14.74|14.85|15.99|15.47|15.2|16.52|16.88|18.14|18.8|18.51|18.23|18.39|17.81|17.97|17.92|17.34|17.16|18.72|18.71|20|19.56||19.59|20.52|19.84|19.37|19.45|19.64|18.08|18.47|19.04|19.95|20.14|19.68|20.79|20.64|20.56|20.79|22.09|21.32|22.08||21.44|20.7|21.6|22.39|20.95|20.5|17.13|17.18|16.15|16.14|15||14.71|15.56|16.29|15.6||15.28|15.53|14.57|14.52|14.9|14.36|14.48|14.54|14.95|15.01|14|15.3|17.19|15.6|15.93|16.06|15.33|15.6|14.6||14.5|12.76|12.67|12.07|11.98|12.27|12.12|12.03|12.5|12.74|12.32|11.99|12.3|13|12.76|12.9|13.22|12.79|12.3|12.77|12.95|13.25|12.11|11.6|11.44|13.63|14.3|13.75|14.01|14.65|14.5|13.09|13|12.7|13.1|13.5|13.4|13.61|13.51|12.95|12.37|12.12|12.62|12.49|12.81|13.06|14.37|14.11|14.41|14.64|15.1|13.1|12.93|13.31|12.82|11.14|11.2|8.51|8.24|8.4|7.67|7.78||7.67|7.7|7.38|6.79|6.95|7.15|7|6.87|7.03|6.85|7.08|7.13|7.05|6.76|6.6|6.2|7.11|7.04|7.22|7.62|7.73|7.89|7.09|7.34|7.02|7.3|7.11|7.69|7.6|7.63|7.86|7.85|8.5|9.03|8|7.6|7.69|7.81|7.45|7.47||7.75|7.88|8.26|7.05|6.57|6.04|5.95|6.23|5.74|5.76|5.8|5.56|5.7|5.72|5.82|6.49|6.19|6.32|6.37|6.52|6.98
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|12.85|12.9|13.11|12.87|12.78|13|12.9|12.74|12.72|12.15|12.59|12.83|13.49|13.57|13.56|13.46|13.77|14.37|14.9|15.01|15.3|15.24|14.09|12.96|13.11|13.1|13.1|12.29|12.09|12.45||12.03|11.93|11.72|11.99|12.13|11.91|11.66|13|12.88|12.59|12.41|12.1|12.12|12.9|13.74|13.84|14.06|14|13.95|14.32|14.62|14.2|14.76|14.82|15|15.16|14.94|14.83|15.27|15.16|15.1|14.93|14.12|14.26|13.95|14.36|14.52|14.69||14.59|14.68|14.5|15.05|14.91|15.67|15.32|14.89|17.5|17.12|17.09|16.61|16.45|17.35|16.89|15.46|15.36|15.52|15.88||15.13|15.37|15.2|15.57|15.53|15.44|15.63|15.9|14.05|14.86|14.89||15.3|15.64|15.81|15.9||15.88|15.98|15.71|15.7|15.93|15.15|15.02|15.38|16.12|15.87|15.24|16.43|17|17.2|17.28|17.44|18.38|16.95|16.75||16.74|16.8|16.96|16.7|16.37|16.29|17.05|16.97|17.15|16.75|15.7|16.02|19.2|18.48|19.12|19.19|18.68|17.59|16.68|15.75|15.62|15.93|15.97|15.71|15.96|15.52|16.25|15.7|14.75|14.91|14.64|13.69|14.55|13.25|13.3|13.41|13.46|13.84|12.23|12.29|12.23|12.24|12.03|12.6|13.11|13.34|13.04|11.7|11.86|12.23|11.74|10.95|10.57|10.34|10.25|10.07|10.53|10.89|10.77|11.01|10.69|9.62||9.08|9.1|9.21|9.22|9.1|9.31|9.79|9.76|9.81|9.48|9.01|9.05|9.5|9.38|8.69|8.95|9.15|9.13|9.37|9.3|8.87|9.05|10.16|10.59|10.57|10.42|10.59|10.42|10.45|10.81|11.18|10.5|11.02|12.36|11.87|11.19|11.32|11.32|11.32|11.44||11|11.21|10.89|11.05|11.12|11.21|10.26|9.03|9.11|9.52|9.25|9.77|10.8|12.54|11.88|11.2|10.54|9.47|9.57|9.5|9.55
01432|6508|/equities/extreme-networks|R2000GROWTH|5.08|4.96|5.14|4.91|4.89|4.98|5.3|5.27|5.4|5.25|5.57|5.59|5.79|5.93|5.65|5.53|6.01|6.39|6.53|6.69|6.73|6.88|6.84|6.5|6.82|6.84|7.33|7.46|7.34|7.52||7.79|7.91|7.86|7.75|7.61|7.43|7.21|7.49|6.91|6.89|6.84|6.5|6.52|6.38|6.56|6.88|6.97|6.75|6.91|7.29|7.06|7.34|7.5|7.92|8.07|8.17|7.89|8.21|8.14|8.05|8.12|7.81|7.98|7.64|8.16|8.44|8.84|8.53||8.25|8.27|8.47|8.29|8.3|8.64|7.84|7.81|8.36|8.39|8.49|8.45|9.21|9.52|9.51|9.11|9.63|9.57|9.9||10.2|9.44|8.95|9.04|8.94|8.55|8.65|7.83|7.88|7.82|7.31||7.21|7.49|7.63|7.22||7.24|7.13|6.86|6.85|6.85|6.57|6.35|8.19|8.73|8.68|8.86|9.16|9.64|9.56|9.97|9.8|10.19|9.91|9.81||9.57|9.54|9.44|9.06|8.98|8.81|8.8|8.88|9.2|9.62|9.69|9.28|9.52|9.71|9.99|9.75|9.67|8.97|8.6|8.81|8.76|8.36|8.14|8.27|7.07|7.59|7.83|7.1|7.45|7.7|7.72|7.97|8|7.87|7.88|8.17|7.35|7.44|7.14|6.65|6.43|6.32|6.62|6.21|6.38|6.59|7.15|7.41|7.77|7.78|7.79|7.85|7.54|7.8|8.01|7.93|8.46|8.65|7.95|7.68|7.52|7.44||6.89|7.2|7.11|6.8|6.84|7.04|7.07|6.6|6.43|6.33|6.07|6.03|6.21|6.1|5.96|5.9|5.87|5.78|5.87|6.02|6.16|6.12|5.9|6.02|6.05|5.85|5.83|6.08|5.92|5.7|5.75|4.67|5|5.12|5.27|5.29|5.36|5.25|5.01|6.17||5.83|5.96|5.44|5.27|5.44|5.63|5.35|5.26|5.23|5.51|5.48|5.85|5.53|5.58|5.47|5.98|5.78|5.99|6.1|6.65|6.4
01438|52320|/equities/anavex-life-sciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01440|20894|/equities/pros-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|15.2|15.01|14.76|15.6|15.5|15.21|15.2|15.5|15.55|15.5|15.88|15.81|15.93|15.83|15.84|15.58|16.27|16.37|16.59|16.5|16.25|16.25|16.12|16.25|16.13|16.13|15.65|16.02|15.8|15.91||15.88|15.87|15.8|15.72|15.76|15.27|15.24|15.22|15.25|15.3|15.22|14.88|15.19|14.9|14.93|15.3|15.45|15.23|14.91|15.24|15.03|15.01|15.09|15.29|15.27|15.24|15.08|15.34|15.45|15.24|15.25|15.33|15|15.15|15.38|15|15.21|15.1||15|15.27|15|14.83|14.79|14.84|14.51|14.5|14.76|14.75|14.76|14.75|14.74|14.56|14.62|14.72|14.35|14.22|13.95||14.11|14.12|14.12|14|13.88|13.87|13.85|13.85|13.67|13.68|13.9||13.62|13.62|13.77|13.62||13.71|13.75|13.73|13.7|13.74|13.61|13.79|13.6|13.88|13.88|13.6|13.62|13.88|13.6|13.84|13.49|13.87|13.61|13.66||13.94|14|13.99|13.94|13.61|13.8|13.64|13.87|14.09|14.24|14.19|14.07|14.12|14.41|14.37|14.25|14.34|14.5|14.25|14.59|14.88|14.57|14.37|13.75|13.93|13.76|14.12|14.25|14.25|14.49|14.58|14.62|14.62|14.5|14.51|14.43|14.48|14.5|14.5|14.38|14.38|14|14.18|13.96|13.99|14.25|13.97|13.97|14.21|14.11|14.09|14.12|14.11|14.14|14.02|13.81|14.28|14.42|14.13|14.38|14.38|14.05||13.85|13.94|13.92|13.38|13.44|13.76|14.01|13.75|13.75|13.73|13.64|13.64|13.3|13.5|13.5|13.49|13.38|13.17|13.14|13.24|13.38|13.57|13.56|13.54|13.41|13.39|13.36|13.38|13.49|13.4|13.46|13.62|13.82|13.76|13.87|13.87|13.69|13.84|13.74|13.87||13.53|13.76|13.64|13.37|13.37|13.16|12.94|12.99|12.99|13.19|13.28|13.38|13.45|13.47|13.67|13.63|13.57|13.53|13.44|13.46|13.31
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|8.19|8.13|8.13|8.08|8.12|8.06|8.14|7.79|7.8|7.87|7.83|7.87|8.01|7.9|7.98|8.24|8.35|8.47|8.84|8.85|8.77|8.86|8.69|8.61|8.45|8.38|8.35|8.34|8.41|8.67||8.78|8.81|8.85|8.89|8.79|8.77|8.73|8.7|8.56|8.47|8.46|8.35|8.32|8.25|8.2|8.29|8.3|8.14|8.13|8.35|8.07|8.17|8.23|8.25|8.23|8.19|7.85|7.74|7.85|7.76|7.59|7.61|7.56|7.69|7.76|7.77|7.76|7.83||7.69|7.97|8.04|8.11|8.1|8.09|7.84|7.81|7.99|7.76|7.76|7.7|7.63|7.42|7.3|7.24|7.17|7.19|7.2||7.09|6.9|6.75|6.66|6.74|6.56|6.7|6.64|6.71|6.63|6.7||6.68|6.66|6.6|6.34||6.33|6.36|6.36|6.36|6.33|6.35|6.33|6.38|6.47|6.46|6.33|6.41|6.47|6.33|6.43|6.39|6.45|6.51|6.6||6.44|6.39|6.51|6.56|6.38|6.51|6.41|6.44|6.46|6.51|6.44|6.44|6.47|6.57|6.55|6.68|6.68|6.78|6.76|6.78|6.65|6.47|6.48|6.45|6.5|6.53|6.55|6.56|6.59|6.74|6.71|6.78|6.71|6.5|6.45|6.14|6.18|6.23|6.04|5.94|6|5.81|5.82|5.79|6|6.03|6.03|6.06|6.06|6.09|6.04|6.15|6.03|6.08|6.03|5.97|6|6.06|6.04|6.18|6.07|6.03||6.03|6.03|6.05|6.05|5.91|5.88|6.06|6.14|6.15|6.18|6.08|6.03|6.08|6.07|6.06|6.06|6.06|5.98|6.06|6.12|6.07|6.14|6.11|5.94|6.14|6|6.03|6.01|6.09|5.89|6.05|6.05|6.06|6.08|6.09|6.16|6.03|6.12|6.17|6||5.95|5.97|5.76|5.8|5.8|5.86|5.83|6|5.86|5.89|5.92|5.85|5.79|5.92|5.73|5.92|5.91|5.97|5.95|6.03|5.65
01444|16918|/equities/the-childrens-place|R2000GROWTH|24.06|22.8|22.72|22.52|22.1|22.31|22.24|24.11|23.6|23.14|22.56|23.7|26.79|26.52|26.58|26.36|25.98|26.86|27.46|28.1|28.95|28.47|28.19|27.45|27.65|27.79|27.9|27.71|28.11|28.78||29.19|30.69|30.6|31.23|31.05|30.88|30.97|30.63|30.36|30.17|31.09|31.52|31.95|30.08|30.23|29.99|29.64|29.17|29.2|29.9|28.75|29.61|30.86|31.03|30.85|31.2|30.99|30.61|31.5|30.55|30.32|29.97|28.35|27.78|28.09|28.44|29.16|28.94||28.77|29.13|28.6|28.25|28.05|28.02|27.47|27.2|27.71|28.13|26.89|26.55|26.64|27.48|28.39|27.7|28.03|27.71|27.12||25.78|24.88|24.97|24.68|26.01|26.34|27.04|28.48|27.58|27.29|26.9||26.73|27.54|27.25|27.06||27.28|27.03|25.95|26.06|25.65|25.31|24.61|24.36|25.01|25.25|24.84|25.05|25.59|25.54|26.17|26.79|27|27.65|28.67||28.32|28.83|28.54|28|28.1|28.38|28.51|29.29|29.81|30.75|30.19|29.95|30.03|31.04|30.56|31.45|31.64|30.75|30.1|29.83|30.11|30.29|29.73|28.07|27.2|27.38|27.83|26.95|27.67|28|28.35|28.85|27.16|25.2|23.86|19.19|19.5|18.34|18.1|18.06|18|17.25|17.72|18.17|18.51|19|19.5|19.37|19.96|20.25|20.32|20.25|20.15|20.19|20.35|19.94|20.18|20.05|20.16|20.3|20.88|20.84||20.76|18.9|18.25|18.23|17.77|17.75|17.91|18.14|18.2|18.13|17.48|17.55|20.31|19.09|19.21|19.13|19.15|20.2|20.62|21.38|21.28|21.28|20.95|20.62|20.64|19.9|20.09|20.14|19.96|20.04|20.34|20.28|21.57|21.57|21.7|21.35|20.41|21.82|22.36|20.74||20.26|20.52|19.65|20.12|20.15|19.31|17.34|17.02|17.4|17.87|18.3|18.28|18.32|18.44|17.8|17.38|16.7|16.93|16.73|17.63|19.17
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|15.3|15.14|14.99|14.91|14.95|14.97|15|15|14.9|15|14.92|15.05|14.97|14.85|15|15|15.1|14.36|15.09|14.98|15.43|15|15.97|16.25|16.22|16.39|16.6|16.43|16.7|16.9||16.29|16.29|16.27|16.5|16.18|16.1|16.25|16.21|16.2|15.98|15.99|15.96|15.95|16.47|16.95|16.91|17.06|17.05|17.08|17.36|16.78|17|17.05|16.99|16.97|16.78|16.25|15.95|15.5|15.72|15.55|15.7|15.66|15.53|15.74|15.74|15.74|15.7||15.49|15.45|15.34|15.25|15.89|15.41|15.15|15.16|15.37|15.25|15.4|15.35|15.63|15.61|15.78|15.39|15.5|15.24|15.23||15.16|15.2|14.7|14.8|14.52|14.92|14.56|14.5|14.84|14.45|14.2||14.48|14.47|14.44|13.7||13.5|13.6|13.54|13.85|13.75|13.85|13.95|14|14.05|14.1|14.2|14.29|14.01|13.82|13.65|13.3|13.15|13.2|13.25||13.3|13.12|13.05|12.95|12.85|12.77|13.25|13.35|13.49|13.5|13.45|13.7|14|13.9|13.61|13.85|13.65|13.48|13.6|13.44|13.29|13.7|13.97|14.23|14.25|14.02|14.05|14.05|14.15|13.95|13.52|13|12.9|12.98|12.75|12.75|12.85|13|12.92|12.8|12.28|12.22|12.05|12.08|12.35|12.48|12.4|12.37|12.46|12.25|12.21|12.1|12.05|12.12|12.3|12.4|12.36|12.56|12.65|12.6|12.45|12.49||11.9|12.45|12.7|12.45|12.45|12.5|12.79|12.45|12.3|12.6|12.46|12.5|11.99|||||||||||||||||||||||||||||||||||||||||||||||||
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|17.49|17.18|17.36|16.9|16.75|17.17|17.55|18.32|17.7|17.18|16.13|17.03|17.25|17.27|16.97|16.78|17.7|18.06|19.03|18.91|20|19.03|18.58|18.77|19.2|18.78|18.78|18.5|18.86|19.93||19.66|19.32|19.16|19.92|19.87|19.25|19.24|19.05|19.06|18.89|19.5|17.98|18.15|18.54|18.96|19.33|19.35|18.8|18.8|19.25|18.71|20.02|20.5|20.72|21.21|21.6|21.58|21.86|22.65|21.27|21.3|21.55|21.01|21.7|21.99|21.94|22.25|22.55||22.07|22.57|22.46|22.15|22.45|22.64|21.57|21.25|22|20.4|19.71|18.75|18.79|19.45|20.11|20.1|20.09|20.45|21.18||20.97|20.22|20.33|20.11|20.14|19.85|19.62|19.86|19.6|19.49|18.83||18.8|19.3|18.85|18.66||18.54|18.79|17.67|16.7|16.45|16.44|16.88|17.06|17.75|17.87|17.63|17.68|18.44|18.22|18.56|18.28|19.03|18.99|18.74||18.76|18.72|18.42|17.84|17.81|17.36|16.96|17.32|18.18|18.13|17.77|17.55|17.98|18.35|18.75|18.82|18.53|17.73|16.85|17.7|17.66|17.7|16.9|16.52|17.25|17.34|17.53|17.31|17.91|18.3|18.03|17.99|18|17.37|17.6|17.15|17.63|16.94|16.9|16.19|16.1|15.22|15.36|15.5|15.99|16.64|18.35|17.95|17.92|18.25|18|18.04|18.4|18.31|18.08|17.75|17.39|17.39|17.16|16.44|16.86|17.48||17.98|17.8|17.01|16.62|16.87|17.26|17.25|16.8|16.45|15.4|15.4|15.1|15.23|15.3|14.87|14.7|15|14.45|14.63|14.82|15.33|15.55|15.35|15.18|15.7|14.96|11.35|11.68|11.58|11.33|11.88|12|13.6|13.31|12.66|11.84|11.79|11.74|11.3|10.35||9.9|10|9.85|10|10.16|10.05|9.9|9.63|9.44|9.92|9.41|9.73|9.4|9.38|9.13|9.18|8.96|9.13|9.12|9.51|9.43
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|14.68|14.63|14.7|14.48|14.18|14.61|15.04|14.94|14.92|14.48|14.74|15.34|15.51|15.45|15.3|15.48|15.78|16.04|16.56|16.61|16.75|17.04|16.52|16.36|16.04|16.27|16.37|16.34|16.44|16.24||16.24|16.23|15.91|16.04|15.87|15.68|15.69|15.68|15.49|15.14|14.9|14.07|14.08|14.08|14.5|14.49|14.56|14.16|14.35|14.79|14.13|14.38|14.91|15.15|15.23|15.07|14.87|14.88|14.97|14.88|14.6|14.73|14.49|14.47|14.67|14.93|14.97|15.17||15.04|15.37|15.18|14.91|14.84|14.79|14.47|14.38|13.92|13.84|14.22|14.1|14.23|14.54|14.54|14.58|14.69|14.91|15.09||14.96|15|15.18|15.11|15.21|15.26|15.71|15.41|15.47|15.68|15.7||15.86|16.34|16.35|16.07||15.7|16.07|15.6|15.69|15.69|15.69|15.63|15.5|15.38|15.45|15.27|15.37|15.62|15.36|15.14|15.09|15.24|15.12|14.91||14.83|14.85|14.66|14.32|14.28|14.33|14.16|14.26|14.37|14.49|14.55|14.33|14.33|14.77|14.85|14.61|14.76|14.72|14.56|14.63|14.64|14.61|14.26|14.1|14.18|14.07|14.34|14.28|14.32|14.52|14.35|14.41|13.87|13.7|13.71|13.59|13.73|13.61|13.32|13.06|12.76|11.74|11.77|11.72|11.99|12.21|12.34|12.39|12.55|12.64|12.57|12.8|12.76|12.92|12.96|12.9|13.24|13.33|13.27|13.42|13.41|13.45||13.33|13.31|13.17|13.06|13.08|13.16|13.63|13.49|13.34|13.09|13.13|13.01|12.89|12.92|12.81|12.48|12.58|12.44|12.5|12.8|12.8|13.27|13.29|12.95|12.92|12.92|12.57|12.51|12.34|11.98|12.28|11.98|12.1|12.4|12.64|12.53|12.48|12.94|12.78|12.76||12.7|12.92|12.6|12.51|12.49|12.44|12.62|12.87|12.88|12.95|12.91|12.98|13.05|12.97|12.63|12.96|12.92|12.81|12.54|12.83|12.92
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|46.5|45.5|45.9|46|44.7|43.3|41.6|43.4|44.8|42.7|41.3|45.9|49.5|50|44.4|46.3|45.2|45.2|51.3|51|51.2|51.4|50.7|54|58.6|58.9|57.9|56.9|58.8|65.3||67.1|68.3|68.2|69|71.4|70.2|70|69.1|67.8|66.1|66.4|64.5|67.3|65.7|68.2|69.5|68|68|66.2|70.4|69.3|69.2|73.5|74|74.1|71.6|70.2|69.1|71.5|70.8|70.2|68.8|68.8|65.1|68.6|70.9|71.8|76.7||71.4|69|68.5|63.7|63.9|60.4|53.9|53.4|55.7|54.2|54.5|55.1|59.3|62|59.8|60.3|61.5|61.9|62.3||59|58.3|60.2|63.7|64|63.7|62.4|61.3|66.6|66.7|59||57.8|57.2|57.5|53||50.6|48.9|47.9|49.3|50.4|50.6|49|51.2|50.1|49.2|47.6|52.5|54.6|54.1|50.5|54.3|55.8|56|51.8||48.8|43.8|43|44.3|43.7|44.5|44.9|42.1|42.9|38.8|39.2|34.2|33.4|33.5|33.7|34.2|34|34.3|34.9|33.9|35.3|34.5|34.5|34.29|34.1|34.7|34.1|32.4|32.5|33.8|32|33|32.2|30.4|30.3|30.3|31|29.2|29.8|32.7|32.4|31.1|30.5|30.7|33.5|36.7|36|36.4|35.5|37.2|36.8|34.5|33.7|34.6|34.7|34.8|35.9|32.4|33|33.6|32.7|31.9||31.5|32.1|30|27.1|26.3|24.2|26|27.9|26.5|23.5|24.3|24.4|23.8|22.5|22.4|21.8|21.2|20.4|19.7|19.8|19.8|19.9|18.8|19.5|19.5|18.5|17.9|16.9|15.2|15.1|14.8|14.5|14.3|14.3|15.9|16.9|16.7|15.7|15.9|14.9||14.2|14.3|14|13.9|13.6|13.6|13.7|13.9|14|14.1|14.3|14.2|14.4|13.9|13.4|13.2|13.4|13.3|13.1|13.1|13.1
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|15.91|15.49|15.62|16.07|16.11|16.69|16.39|16.12|16.12|16.04|16.32|16.75|16.74|16.9|17.04|17.88|16.75|17.04|17.41|17.23|17.16|17.52|17.31|16.8|16.72|16.2|15.91|16.15|16.61|16.85||16.55|16.6|16.37|16.61|16.18|15.84|15.75|15.35|15.05|15.12|15.08|14.69|14.68|14.65|14.99|14.94|14.9|14.74|14.82|15.11|14.89|15.23|15.18|15.31|15.38|15.57|15.29|15.5|16|15.56|15.56|15|14.74|14.89|14.99|14.79|14.68|14.7||14.69|14.91|14.95|14.78|14.85|14.77|14.54|14.54|15|14.9|14.7|14.63|14.59|14.88|15.31|15.18|14.7|14.7|14.86||14.12|13.95|13.85|13.82|13.76|13.75|13.95|13.95|13.67|13.83|13.8||13.77|14.06|13.72|13.62||13.64|13.71|13.58|13.74|13.77|13.47|13.66|13.71|14.2|14.25|14.06|14.07|14.1|13.92|13.97|14.06|13.84|13.73|13.41||13.35|13.09|13.12|12.5|12.47|13.11|12.97|13.23|13.19|13.19|13.02|12.58|13.42|13.61|13.6|13.53|13.38|13.24|13.36|13.09|13.1|12.9|12.65|12.5|12.52|12.59|12.78|12.61|12.59|12.68|12.53|12.39|12.32|12.23|12.29|12.21|12.25|12.5|12.28|12.18|12.01|11.51|11.51|11.36|11.53|12.07|12.02|11.71|11.64|11.7|11.74|11.59|11.58|11.68|11.63|11.56|11.55|11.51|11.24|11.29|11.22|11.3||11.18|11.19|11.08|10.97|10.8|10.86|11.03|11.15|11.09|10.85|10.89|10.63|10.74|10.72|10.53|10.47|10.32|10.15|9.5|9.8|9.78|10.18|10.41|10.5|10.35|10.15|10.07|10.09|9.84|9.92|9.93|9.86|9.97|10.08|10.06|9.87|9.77|9.86|9.7|9.72||9.48|9.34|9.25|8.91|8.66|8.31|8|8.05|10.53|10.55|10.29|10.55|10.62|10.62|10.33|10.1|10.21|10|9.29|9.32|9.24
01460|15691|/equities/cerus-corp|R2000GROWTH|2.25|2.229|2.39|2.74|2.72|2.79|2.83|2.89|3.09|3.14|3.1|3.161|3.2|3.36|3.46|3.25|3.58|3.81|3.93|3.919|3.96|3.72|4|3.53|3.49|3.61|3.71|3.69|3.711|3.83||3.959|4.01|4.18|4.11|4|3.67|3.41|3.52|3.5|3.46|3.5|3.4|3.4|3.38|3.56|3.68|3.78|3.77|3.75|3.79|3.71|3.72|3.85|3.89|4.06|3.87|3.75|3.8|3.86|3.88|3.83|3.89|3.88|3.88|3.87|3.88|3.9|3.92||4.01|4.07|4.12|4.05|4.07|4.24|4.25|4.21|4.35|4.33|4.33|4.35|4.42|4.49|4.61|4.63|4.52|4.61|4.71||4.56|4.43|4.57|4.49|4.3|4.17|4.29|4.29|4.3|4.43|4.5||4.54|4.68|4.75|4.44||4.354|4.42|4.2|4.07|3.95|3.91|3.88|3.92|4|4.2|3.86|3.71|3.9|3.8|3.76|3.68|3.65|3.73|3.4||3.52|3.59|3.68|3.65|3.71|3.98|4.01|4.1|4.23|4.25|4.33|4.3|4.4|4.35|4.35|4.4|4.5|4.6|4.49|4.37|4.4|4.46|4.35|4.31|4.39|4.19|4.37|4.45|4.49|4.34|5.12|5.1|5.1|5.02|5.06|5.09|5.21|5.08|5.17|5.18|4.7|4.64|4.68|4.73|5.01|5.21|5.26|5.07|5.13|5.1|5.1|5.23|5.31|5.38|5.38|5.355|5.399|5.36|5.27|5.291|7.71|7.67||7.62|7.614|7.49|7.49|7.53|7.48|7.47|7.382|7.409|7.3|7.17|7.25|7.25|7.2|7.02|6.9|6.66|6.8|6.91|7.14|7.19|7.491|7.48|7.41|7.46|7.37|7.34|7.58|7.28|7.24|7.47|7.26|7.47|7.68|7.52|7.41|7.58|7.79|7.91|7.6||7.55|7.85|7.86|7.52|7.7|7.59|7.61|7.56|7.34|7.69|7.31|7.73|7.9|8.13|8.4|9.14|9.4|9.14|9.05|9.3|10.699
01462|17234|/equities/sapiens--international|R2000GROWTH|2.755|2.844|2.952|2.913|2.883|2.883|2.755|2.588|2.608|2.706|2.706|3.011|3.257|3.1|3.119|3.247|3.369|3.257|3.356|3.346|3.444|3.424|3.405|3.444|3.543|3.503|3.493|3.552|3.454|3.484||3.493|3.464|3.523|3.68|3.71|3.543|3.523|3.493|3.661|3.68|3.552|3.592|3.641|3.651|3.69|3.72|3.651|3.592|3.828|3.838|3.503|3.631|3.592|3.454|3.936|3.71|3.484|3.69|3.69|3.739|3.582|3.818|3.907|3.818|3.936|3.946|3.936|3.789||3.936|4.241|4.496|4.527|4.458|4.576|4.103|4.497|4.428|4.576|4.438|4.733|4.881|5.068|5.03|5.166|5.078|5.068|4.861||4.438|4.438|4.418|4.231|4.34|4.133|4.339|4.281|4.369|4.448|4.094||3.887|3.808|3.995|4.015||4.044|4.113|4.182|4.143|4.153|4.281|4.054|4.143|4.231|4.133|4.33|4.477|4.497|4.969|5.107|5.235|5.215|5.265|5.678||5.609|5.747|5.107|4.812|4.635|4.409|4.379|4.281|4.133|4.271|4.222|4.281|4.33|4.182|4.399|4.251|4.261|4.32|4.143|4.428|4.428|4.428||4.468|4.33|4.527|4.556|4.389|4.418|4.359|4.359|4.379|4.438|4.261|4.231|4.281|4.281|4.321|4.044|4.182|4.044|4.133|4.281|4.368|4.428|4.507|4.33|4.143|4.133|4.182|4.035|3.966|3.887|3.887|3.828|3.808|3.729|3.838|3.622|3.543|3.444|3.406||3.513|3.316|3.405|3.434|3.395|3.396|3.484|3.572|3.365|3.346|3.346|3.503|3.484|3.631|3.789|3.739|3.739|3.641|3.641|3.779|3.69|3.434|3.493|3.267|3.593|3.523|3.375|3.582|3.789|3.69|3.582||3.69|3.789|3.887|3.838|3.69|3.739|3.739|3.789||3.543|3.582|3.67|3.68|3.69|3.798|3.739|3.887|3.631|3.985|3.661|4.074|3.848|3.936|3.838|3.936|3.838|3.936|3.936|4.035|4.133
01469|15505|/equities/avid-technology|R2000GROWTH|50.3|50.2|50.22|50.57|48.59|49.67|50.27|47.37|47.69|46.27|47.23|48.49|48.25|48.85|47.99|47.66|49.67|51|52.42|52.98|53.48|54.76|52.97|50.97|52.62|50.63|45.44|46.33|45.92|46.52||46.42|45.8|45.7|47.19|46.74|47.36|46.13|46.31|46.72|46.15|45.94|43.17|43.24|42.77|44.6|43.78|44.15|41.83|42.11|40.53|39.82|40.91|40.82|41.76|43.44|43.51|43.01|43.6|43.25|42.47|42.93|40.95|39.92|39.55|40.01|40.07|41.89|42.62||41.25|41.48|42.25|42.91|42.68|44.11|43|41.93|43.86|43.45|47.04|48.97|53.1|53.67|53.55|52.57|51.92|52.85|53.34||52.9|52.05|52.33|52.32|53.1|50.7|50.16|50.16|50.7|48.75|48.1||48|48.04|47.9|48.25||47.97|48.81|48|48.35|48.9|46.97|45.9|46.77|47.09|47.54|45.53|46.6|49.83|48.46|50.45|52.53|53.74|55.01|52.79||52.95|52.22|51.73|49.46|49.15|47.98|48.4|49.09|48.45|50.33|50.96|48.8|48.42|49.28|50.31|51.57|52.66|52.46|51.75|52.71|52.35|50.52|50.08|49|51.4|53.85|55.52|55.5|55|54.61|52.06|54.03|58.79|57.17|58.1|58.3|58.63|57.03|56.62|53.55|52.73|53|53.92|52.1|56.8|56.52|56.16|54.81|55.5|54.82|53.25|52.24|52.71|52.91|52.93|53.77|54.75|55.03|52.43|52.29|51.3|51.5||49.7|47.51|46.3|46.3|48.35|48.59|50|49.55|49.44|47.62|45.11|45.38|46.3|45.71|45.84|43.95|43.4|44.74|45.93|46.42|46.96|46.46|45.94|47.14|46.47|45.1|44.58|42.66|42.5|42.9|44.23|38.31|40.15|41|41.45|41.14|39.59|40.01|40.68|39.83||38.99|39.56|36.41|35.33|36.79|37.15|36.68|34.9|35.15|36.7|36.9|36.56|34.69|34.46|33.81|34.22|34.6|33.96|33.61|36.07|36.83
01471|17291|/equities/smith---wesson|R2000GROWTH|1.2|1.22|1.23|1.21|1.23|1.21|1.21|1.25|1.23|1.15|1.22|1.21|1.24|1.3|1.21|1.24|1.25|1.24|1.27|1.31|1.31|1.31|1.38|1.39|1.45|1.52|1.54|1.5|1.61|1.54||1.49|1.35|1.34|1.36|1.34|1.27|1.29|1.3|1.29|1.31|1.28|1.27|1.27|1.27|1.27|1.28|1.27|1.24|1.27|1.24|1.24|1.28|1.3|1.28|1.3|1.31|1.3|1.33|1.31|1.27|1.18|1.19|1.15|1.19|1.2|1.19|1.2|1.18||1.26|1.26|1.27|1.23|1.21|1.21|1.23|1.24|1.19|1.16|1.23|1.23|1.19|1.23|1.27|1.27|1.29|1.34|1.34||1.31|1.26|1.15|1.2|1.24|1.36|1.37|1.38|1.38|1.36|1.38||1.37|1.41|1.42|1.45||1.43|1.41|1.38|1.45|1.46|1.4|1.42|1.34|1.44|1.49|1.49|1.44|1.45|1.54|1.54|1.47|1.51|1.55|1.47||1.47|1.71|1.76|1.79|1.73|1.72|1.69|1.67|1.68|1.72|1.69|1.72|1.72|1.73|1.67|1.67|1.71|1.7|1.73|1.72|1.69|1.65|1.71|1.69|1.71|1.71|1.7|1.65|1.8|1.66|1.5|1.46|1.45|1.44|1.44|1.43|1.39|1.45|1.45|1.44|1.39|1.45|1.43|1.39|1.44|1.42|1.41|1.35|1.42|1.43|1.37|1.38|1.4|1.42|1.42|1.4|1.44|1.46|1.46|1.45|1.46|1.42||1.43|1.44|1.45|1.47|1.46|1.49|1.47|1.47|1.46|1.39|1.48|1.49|1.38|1.38|1.41|1.34|1.33|1.34|1.42|1.32|1.31|1.35|1.34|1.38|1.38|1.42|1.42|1.44|1.45|1.44|1.46|1.46|1.38|1.41|1.33|1.35|1.34|1.35|1.38|1.38||1.39|1.39|1.41|1.4|1.37|1.32|1.33|1.29|1.36|1.38|1.43|1.46|1.35|1.31|1.28|1.29|1.29|1.31|1.37|1.27|1.25
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|15.11|15.09|14.99|14.79|14.43|14.66|14.73|14.99|14.82|14.1|14.69|16.43|16.4|15.81|15.96|16.21|16.48|16.72|17.18|17.05|16.8|16.03|15.33|15.33|15.44|16.01|16.04|15.56|16.65|16.76||16.85|17.08|17.02|17.22|17.18|16.85|16.95|17.06|16.51|16.01|16.38|15.7|15.88|16.06|16.48|15.7|16.71|15.77|15.77|16.11|15.78|15.73|15.99|16.09|16.03|15.86|15.47|15.44|15.69|15.33|15.11|15.11|15.11|15.48|15.4|15.58|15.56|15.62||15.22|15.42|15.41|14.74|14.53|14.42|14.2|14.56|14.84|14.31|13.82|13.72|13.61|14.39|14.72|14.76|14.62|14.64|14.57||14.04|14.36|14.36|14.2|13.89|13.96|14.21|13.78|13.32|13.11|13.06||13.24|13.61|13.69|13.1||13.08|13.42|13.73|13.46|13.71|12.8|12.93|13.2|13.33|13.07|12.89|13.52|13.67|13.56|13.42|14.05|14.16|13.89|13.76||13.68|13.44|13.11|12.54|10.82|11.05|11.25|11.24|11.56|11.85|11.66|11.84|12.02|12.2|12.22|12.44|12.4|12.31|12.14|12.38|12.44|12.79|12.01|12.26|12.27|12.48|12.42|12.28|11.98|12.49|12.11|11.92|11.98|11.56|11.55|11.4|11.24|11.1|11.17|10.97|10.88|10.67|10.46|10.8|10.46|10.9|10.93|10.71|11.2|11.2|10.86|10.91|10.73|10.49|10.76|10.69|10.74|11|10.8|11.23|11.37|10.94||10.01|10.19|9.88|10.05|9.67|9.98|10.07|9.85|10.15|10.1|10|10.05|10.01|10.04|9.84|9.61|10.13|9.87|9.65|9.92|10.26|10.05|10.19|9.78|9.72|9.76|9.74|9.69|9.72|9.5|9.47|10.18|10.28|10.1|10.12|9.76|9.74|10|9.75|9.72||9.6|9.61|9.58|9.76|9.85|9.44|9.32|9.32|9.32|9.35|9.28|9.47|9.51|9.41|8.88|9.58|9.07|8.82|8.79|8.79|8.84
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|16.05|16.1|15.75|15.93|15.76|15.87|15.94|15.92|16.15|15.71|15.99|16.1|16.05|15.82|14.76|14.3|14.52|15.25|16.44|16.95|15.49|16|15.68|15.57|15.89|15.66|15.3|14.8|14.46|14.86||14.97|15.25|15.34|15.55|15.39|15.06|14.9|15|15|14.7|14.48|14.33|14.48|15|15.34|15.58|15.08|14.99|15|15.04|13.99|13.85|13.95|14.04|14.18|14.35|13.87|13.81|13.13|13|13.05|12.4|12.42|11.79|11.65|11.13|11.5|11.58||11.51|11.84|11.4|11.35|11.38|11.18|10.86|10.75|10.85|10.8|10.26|10.46|10.73|10.82|11.18|11.25|11.25|11.35|11.2||10.93|11.2|10.1|9.4|9.4|9.26|9.5|9.56|9.6|9.18|9.15||8.85|9.08|9.07|8.98||9.01|8.82|8.75|8.84|8.83|8.6|8.4|8.5|9.08|8.9|8.72|8.85|8.86|8.77|8.75|8.31|9.02|9.13|8.95||8.98|9.1|8.99|8.08|7.59|7.7|7.27|7.28|7.32|7.31|7.37|7.31|7.3|7.23|7.2|7.25|7|6.74|6.91|6.94|7.1|7.25|6.95|6.44|6.35|6.2|6.45|6.4|6.27|6.39|6.16|6.33|6.21|5.8|5.77|5.61|5.89|6|5.72|5.51|5.41|5.23|5.39|5.12|5.1|5.35|5.48|5.71|5.67|5.65|5.56|5.65|5.3|5.4|5.52|5.4|5.76|5.93|6.03|6.09|6.04|6||5.95|5.75|5.7|5.58|5.71|5.9|5.96|5.93|5.98|5.84|5.79|5.75|5.6|5.5|5.4|5.3|5.42|5.4|5.25|5.25|5.2|5.47|5.2|6.05|6.1|6.05|6.1|6.14|6|6.1|6.2|6.26|6.04|6.06|5.9|5.48|5.84|6.08|6.36|6.4||6.55|7|6.75|6|5.9|5.8|5.5|5.4|5.3|5.38|5.22|5.2|5.1|5.18|4.69|5.06|4.95|4.94|4.9|5|5.07
01478|15693|/equities/ceva|R2000GROWTH|8.01|8|8|8.03|7.94|8.2|8.29|8.45|8.39|8.43|8.04|8.3|8.51|8.26|7.87|8.2|8.48|8.61|9.05|8.93|9.35|9.65|10.01|9.5|9.84|9.4|9.4|9.41|9.38|9.52||9.4|9.48|9.52|9.6|9.5|9.63|9.48|9.58|9.73|9.21|9.35|8.75|8.7|8.64|9.36|9.54|9.68|9.7|9.6|10|9.86|10.01|10.01|10.25|10.7|10.77|10.64|10.07|10.15|10.18|10.27|10.2|10.14|10.06|10.16|10.48|10.15|10.46||10.45|10.36|10.88|10.5|10.63|10.97|10.47|10.34|10.39|10.5|10.28|9.65|10.1|11.74|11.75|11|11|11.21|11.45||11.75|11.75|11.74|11.78|11.74|11.51|11.83|11.03|10.5|10.16|10.35||10.41|10.38|10.15|9.94||9.8|9.55|9.81|9.82|9.82|9.31|9.5|8.89|9|9.27|9.04|9.42|9.68|9.45|9.55|9.2|9.27|9.05|8.75||8.75|7.57|7.53|7.4|7.41|7.62|7.51|7.4|7.43|7.69|7.94|7.86|7.95|7.99|7.6|7.45|7.8|7.6|7.39|7.37|7.79|7.64|7.61|7.66|7.64|7.55|9.06|9.44|9.25|9.39|9.47|9.59|9.7|9.75|9.71|9.29|9.59|9.59|9.22|8.94|8.78|8.59|8.7|8.68|9.16|9.57|9.8|9.89|9.85|10.23|9.94|9.98|9.1|8.86|8.72|8.69|9.45|8.9|8.8|9|8.99|8.05||7.95|8.13|8|8.14|8.25|7.76|7.85|7.65|8.08|8.04|8.01|8|7.95|7.9|7.95|7.79|7.64|7.6|7.37|7.71|7.71|8.19|7.95|8.77|8.86|8.34|8.44|8.29|8|8.03|7.79|7.67|8.64|9|8.99|8.99|8.87|9.2|8.48|8.5||7.77|7.68|8|8.18|7.79|7.73|7.7|7.5|7.39|7.42|7.5|7.6|7.45|7.41|7.25|7.1|7.11|6.75|6.6|6.63|6.51
01480|100207|/equities/heron-therapeuti|R2000GROWTH|244|248|248|236.8|234.4|244|248|254.4|248.8|249.6|270.4|266.4|270.4|260.8|262.4|300|308|309.6|320|345.6|324|318.48|320|307.2|303.2|280.8|277.6|284|252|251.12||252|252|252.88|248|254.4|254.4|266.4|252|253.6|255.2|251.2|256|276.8|250.4|260|217.6|204.8|196.8|205.6|220|229.6|210.4|212.8|221.6|211.2|212|220|201.6|185.6|192|189.6|188|190.4|182.4|192.8|200|195.2|189.6||188.8|187.2|186.4|184|188.8|181.6|180.8|191.2|196|187.2|180|176.8|183.2|181.6|193.6|211.2|216|233.6|239.2||223.2|216.8|196|189.6|190.4|192|192|192|196|193.6|184||196|186.4|188.88|181.6||189.6|185.6|190.4|191.2|197.6|200.8|192|196|187.2|180|180.8|192|187.2|185.6|189.6|196|171.2|169.6|172||169.6|172|169.6|172.08|174.4|176.08|179.2|180.72|181.6|184|183.2|188.8|191.2|199.2|208|204|204|204.8|192|187.2|190.4|185.6|189.6|189.6|196.8|192|212|212|210.4|222.4|220|229.52|227.2|223.49|227.2|220|204.8|216|187.2|171.2|164|178.4|171.2|176|171.92|183.2|184|190.4|172|184|186.4|181.6|166.32|151.2|140|140.8|148|140.8|148.08|140|140|140||143.2|133.6|128.8|133.6|117.6|129.6|124|121.6|120|114.4|112|120.8|128.8|132|131.2|136.8|141.68|146.4|143.2|144|132|131.2|134.4|131.2|131.2|134.4|138.4|144|149.6|148|144.8|144.8|145.6|150.4|152|144|149.6|150.4|132|129.6||133.6|131.2|133.6|133.6|141.6|132|133.6|140|132.8|128.8|131.2|135.2|144|131.92|127.2|128|128|128|132|115.36|116.8
01484|15493|/equities/atrion-corp|R2000GROWTH|41|41.65|42.09|41.33|40.55|40.5|41.34|41.7|45|||47.63|46.4|||45.25|47.14|46.25|45.41|50.82|46.05||49|49.75|47.9|46.41|46.67|45.28|45|||44|44.52|44|43.17|42.15|42.18||41.7|||||40.2||40.25|40|40.25|41.5||44.44|44.5|44.5|44.19||45.22|44.5|45.19|44.5|44.28|44.51|45.14|44.58|44.59|43.53|42.15|41|39.8|39||38.51|42.08|41.52|41.54|41.51|41.45|41.7|41.69|43.5|43.4|43.8||45.9|43.45|44.75|46.61||45.25|46.65||44.25|45|45.1|45.02||46.79|46.82|45|45.64|46.15|45.49||45.44|44.8|45.6|49.97||49.99|49.98|47.26|47.9|47.9|47.85|47.84|49.38|48.03||49.23|48.62|48.5|50|49.59|49.5|49.99|49.05|48||47.52|47.5|47.25|45.1|44.56|45.05|46.1|44.67|44.67|46.08|46|46.1|46.49|44.23|43.69|43.84|41.75|42.4|43.8|40|40.85|40.4|42.4|42.6|41.75|44.09|41.91|41.41|42.7|41.57|42.75|46.55|48.75|47.5|47.6|47.31|47.61|47.97|46.55|45.05|46.45|45.2|43.45|41.92|42.5|42.47|42.54|41.5|41.64|42|41.89|41.13|39.24|38.7|38.3|38.3|38.88|38.21|35.07|35.5|35.25|||35.54|35.94|35.91|35.7||35.61|35.98|35.55|35.52|35.81|35.45|36.14|35.31|35.2|35.81|36|36.8|34.52|34.12|34.5|32.02|33|32.85||32|33.48|30.99|30.99|30.5|30.73|30.32|30.75|30.93|31.08|30.1|29|29.3|||28.69||26.8|26.82|26.82|27.69|29.1|28.27|27.47||28.35|28.5|28.75|28.01|28|||28|28.34|30.8||30.49|30.51
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||20|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.5||||||||9.44|||||||||||||||||5.09||||||||||||||||||||||||||||||||||||||||||||4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|6.02|5.77|5.84|5.75|5.59|5.42|5.35|5.52|5.59|5.48|5.3|5.8|6.06|6.13|5.83|5.73|5.76|5.76|6.29|6.45|6.38|6.4|6.34|6.5|7.28|7.4|7.23|6.95|7.22|7.98||8.23|8.33|8.18|8.22|8.51|8.39|8.41|8.29|8.3|8.18|8.15|7.92|8.08|8.04|8|8.03|7.56|7.43|7.32|7.63|7.61|7.57|8.08|7.86|7.93|7.75|7.68|7.58|7.77|7.66|7.7|7.51|7.59|7.27|7.45|7.62|7.78|8.17||7.96|8.51|8.73|8.59|8.5|8.25|7.62|7.45|7.74|7.65|7.5|7.36|7.79|7.85|7.75|7.85|8|8.1|8.12||7.54|7.49|7.94|8.61|8.9|9.06|8.76|8.45|8.9|9.26|8.48||8.29|8.46|8.6|7.83||7.62|7.55|7.45|7.53|7.8|7.76|7.64|7.7|7.64|7.47|7.39|7.84|8.33|8.31|7.81|8.07|8.41|8.07|7.42||7.3|7.12|7|7.15|7.12|7.46|7.36|6.7|6.91|6.6|6.76|5.89|5.99|6.07|5.96|6.14|5.95|5.66|5.9|5.95|6.14|5.9|5.95|5.95|6.06|6.15|6.05|5.68|5.61|5.94|5.79|5.9|5.82|5.7|5.7|5.74|5.56|5.25|5.25|5.49|5.52|5.24|5.3|5.2|5.78|6.4|6.23|6.56|6.67|6.6|6.76|6.56|6.51|6.79|6.95|6.68|6.84|6.69|6.76|6.75|6.54|6.6||6.7|6.68|6.8|6.18|6.1|6.23|6.37|6.63|6.41|6.07|6.25|6.23|6.23|6.3|6.33|6.15|5.69|5.7|5.61|5.57|5.57|5.66|5.55|5.76|5.77|5.69|5.51|5.34|4.82|4.8|4.57|4.53|4.65|4.53|4.88|4.85|4.8|4.66|4.7|4.55||4.53|4.49|4.39|4.23|4|4|4|3.99|3.99|4.13|4.2|4.16|4.26|4.1|4.08|3.99|4.04|3.96|4|4.02|3.92
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|46.92|46.4|46.52|47.6|47.16|47.96|47.84|47.6|48|46.96|48.4|48.8|49.08|48.4|47.6|47.04|44.52|45.36|46.48|45.6|45.6|45.4|45.64|42.08|42.8|43.12|43.4|43.44|43.92|44.8||45|44.8|44.64|45|44|44|44.64|43.16|42.96|41.2|41.68|41.12|42.52|42.48|42.8|44.72|43.2|41.16|39.24|39.8|42.08|40.24|46.88|48|48.32|48.08|48.04|48|48.48|48.08|48.64|49.28|48.84|49.36|49.08|50.04|50.68|49.84||48.88|50|49.92|49.4|48.6|51.24|48.72|49.48|50|48.8|49.6|49.12|52.72|64.6|68|69.72|72|72.2|72.8||67.76|67.8|67.8|65.44|65.56|65.28|65.24|65.2|65.32|64.56|64.12||64.2|63.64|63.6|62.36||61.8|62.24|62.72|60.72|61.16|59|59.36|58.92|59|58.96|58|58.8|59.24|60.12|60.4|60.88|62.2|60.16|58.44||58.32|57.6|57.28|55|54|54.84|54.6|53.2|53|52.84|51.92|52.12|53|53.64|52.44|50.8|51.52|53.96|55.2|55.12|55.44|51.4|50.8|50.16|50.2|54.32|61.6|62.4|63|63.36|61.4|62.04|61.6|61.6|61.36|61.16|61.2|60.84|59.84|59.6|59.12|57.92|59.12|58.56|59.28|59.52|58.8|60.64|61.84|61.72|61|60.44|59.92|61.04|61.2|61.6|61.56|63.04|62.64|63.92|64.6|64.76||64.2|64.8|63|62.12|59.96|58.72|58.6|58.08|57.84|57.2|57.12|57.96|58.24|58.84|58.96|57.56|58.28|52.2|52.64|53.52|54.96|55.12|55.08|54.8|53.12|49.48|47.92|48.84|48.8|48.28|48.24|47.4|48.52|49.8|47.2|47.4|46.92|48.4|48.6|46.52||45.88|45.96|45.8|46.6|46.6|46.88|47.8|48|48.04|64.92|65.12|66.4|64.88|63.2|61.44|63.56|64.8|64.84|64|65.08|64
01505|24359|/equities/viad-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01508|16481|/equities/lakes-entertainment|R2000GROWTH|21.526|21.526|20.342|19.463|18.413|19.196|18.795|19.616|19.75|18.68|20.285|21.221|21.755|20.092|22.157|21.65|23.159|24.821|26.248|26.54|26.416|26.263|25.88|25.165|24.477|24.391|24.125|24.219|25.26|25.509||24.105|22.921|23.436|23.742|23.637|23.761|24.353|23.322|23.675|22.854|23.293|22.838|23.322|24.496|24.831|24.898|24.754|23.57|23.857|24.831|24.783|25.585|25.404|24.84|23.656|23.447|24.582|24.831|25.775|26.454|26.101|25.136|24.038|25.518|25.356|23.436|23.78|24.067||22.262|21.297|20.819|19.483|19.101|19.577|18.079|17.907|18.709|18.537|18.995|18.909|19.101|19.005|19.291|18.89|19.339|18.966|18.766||18.527|19.091|19.196|19.301|19.606|18.365|17.572|16.235|15.968|15.901|15.624||15.424|15.108|14.984|14.688||14.555|14.43|14.516|14.373|14.316|13.705|13.657|13.676|13.609|13.752|13.924|13.943|14.134|14.001|13.848|13.8|13.943|13.934|13.751||13.781|13.628|13.284|13.342|12.845|11.976|12.081|12.013|12.013|11.986|12.052|11.957|11.957|12.282|12.654|12.463|12.157|12.148|12.367|11.986|11.604|11.699|11.938|11.747|11.943|11.957|11.89|11.67|11.822|11.986|11.938|11.116|10.505|9.942|10.028|10.027|9.694|9.456|9.455|9.521|9.541|8.987|9.234|9.273|9.436|9.15|9.283|9.311|9.321|9.178|9.053|9.025|9.073|8.977|9.073|8.911|8.738|8.719|8.518|8.595|8.605|8.552||8.644|8.547|8.681|8.691|8.672|8.595|8.5|8.309|8.261|8.452||8.51|8.452|8.567|8.547|8.537|8.309|8.298|8.395|8.556|8.538|8.557|8.356|8.414|8.748|8.576|8.368|8.175|8.061||8.051|7.974|8.748|8.71|8.719|8.691|8.261|8.328|8.261|8.385||7.927|7.86|7.879|7.63|7.343|7.23|7.315|7.21|7|7.163|7.182|7.23|7.258|7.162|7.23|7.296|7.344||7.258|7.258|7.382
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|12.96|12.79|12.6|12.6|12.48|12.78|12.91|13.36|13.9|13.29|13.54|13.72|14.21|14.13|14.16|14.42|14.41|14.58|14.7|14.69|14.6|14.71|14.8|14.75|14.84|14.82|14.81|14.9|14.88|15.27||15.88|15.79|15.65|15.79|16.1|16.08|16.11|15.76|15.73|15.65|15.78|15.83|15.83|15.7|15.71|15.88|15.85|15.74|15.62|15.81|15.65|15.61|15.96|15.95|15.64|16.27|16.55|16.67|16.81|16.83|16.89|16.92|16.89|16.95|16.96|16.91|16.96|16.85||16.81|16.93|17.23|17.25|17.1|16.91|16.85|17.05|17.16|17.25|17.33|17.24|17.26|17.3|17.29|17.28|17.23|17.17|17.25||17.05|16.93|17.19|17.3|17.45|17.45|17.4|17.46|17.39|17.2|17||17.01|17.02|17|17.3||17.3|17.25|17.15|17.19|17.1|17.04|17.24|17.18|17.38|17.25|17.05|17.33|17.47|17.04|17.04|17.04|17.34|17.5|17.2||17.4|17.32|17.15|17.04|16.9|17.1|16.75|16.69|16.64|16.69|16.64|16.59|16.6|16.52|16.6|16.6|16.6|16.6|16.4|16.42|16.55|16.6|16.54|16.23|16.02|16.1|16.49|16.2|16.59|15.68|15.5|15.5|15.23|15.24|15.12|15.1|15.3|15|14.8|14.95|15.15|15.07|14.8|15|15.09|15.06|15.14|15.05|15.16|15.38|15.38|15.25|15.1|15.25|15.28|15.12|15.17|15.21|15.25|15.35|15.27|15.17||15.2|15.05|15.29|15.26|15.27|15|15.32|15.2|15.33|15.34|15.38|15.39|15.26|15.4|15.24|15.16|15.15|14.79|14.34|14.65|14.91|15.18|15.39|15.45|15.34|15.18|14.96|15.1|15.14|15.36|15.75|15.5|15.87|15.95|15.95|15.75|15.9|16.3|15.45|15.45||15.46|15.92|15.32|15.16|15.92|16.4|16.8|16.45|16.48|16.49|16.49|16.51|16.78|16.38|16.01|16.09|15.99|15.98|16.09|16.19|15.99
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|22.93|22.87|22.61|23.2|23.28|23.71|23.94|23.66|24|23.75|24.29|24.6|25.08|24.86|24.5|23.67|23.87|24.01|24.15|24.84|25.05|25.53|23.81|23.9|24.77|24.33|24.07|24.01|24.08|24.88||23.88|23.78|23.75|23.12|23.21|21.08|20.15|19.86|19.92|19.73|19.99|19.03|19.96|19.48|20.35|20.36|20.61|19.83|19.92|20.4|20.27|20.34|21.15|20.62|21.27|21.6|21.13|20.29|19.58|19.15|18.98|19.02|18.65|19.31|19.8|19.67|19|19.5||19.18|19.36|19.2|18.88|19|18.99|18.79|19.63|19.7|19.13|19.4|19.45|19.36|20.45|20.54|20.61|20.5|19.93|19.4||19.79|19.81|20.55|19.74|20.4|20.01|17.07|16.65|17.02|16.95|17.19||17.09|17.5|17.6|17.19||17.05|17.1|16.98|16.98|16.94|16.85|16.92|16.78|17.02|16.48|16.47|16.83|16.78|16.75|16.82|16.97|17.26|17.82|17.37||17.04|17.4|17.85|17.06|16.73|16.68|16.87|16.99|17.02|17.04|17.3|17.06|16.51|16.54|16.04|16.07|16.01|16.05|15.87|15.54|15.4|15.4|15.07|15.1|15.1|13.75|14.15|13.95|13.76|13.6|13.69|14.05|14.1|14.2|13.72|13.61|13.69|13.76|13.65|13.74|13.23|12.75|12.82|12.8|12.7|12.87|12.58|12.21|12.15|12.03|12.11|12|12.01|11.75|11.5|11.37|11.35|11.43|11.52|11.64|11.46|11.5||11.3|11.28|11.25|11.3|11.3|11.4|11.56|11.53|11.55|11.63|11.59|11.55|11.46|11.7|11.34|11.3|11.31|11.2|11.18|11.19|11.21|11.59|11.69|11.7|11.04|10.55|10.52|10.59|10.68|10.35|10.4|10.51|10.6|10.65|10.7|10.6|10.71|10.61|10.41|10.4||10.39|10.44|10.26|10.45|10.31|10.34|10.26|10.22|10.12|9.98|9.95|10.01|10.08|9.9|10.08|9.66|9.81|9.45|9.35|9.65|9.61
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|5.65|5.82|5.81|6.02|6.2|6.35|6.42|6.46|6.53|6.38|6.41|6.27|6.3|6.38|6.58|6.87|6.66|6.7|6.61|6.74|6.73|6.39|6.36|6.66|6.75|6.1|5.84|6.07|5.77|6.01||6.2|6.7|6.58|6.3|6.78|6.11|6.18|6.2|5.98|5.86|5.93|5.91|5.88|5.89|5.93|6.03|6.05|6.06|6.11|6.5|6.32|6.11|6.57|6.85|6.56|6.87|6.62|6.25|5.96|5.71|5.86|5.7|5.8|5.96|5.91|6|6.09|6.39||6.77|6.25|6.86|6.05|5.6|5.59|5.72|5.7|6.04|6.23|6.28|6.3|6.36|6.95|7.06|6.97|6.94|7.04|6.9||7.35|7.69|8.02|6.73|6.23|6.13|5.59|5.46|5.28|5.3|5.49||5.47|5.28|5.35|5.2||5.11|5.5|5.25|5.09|4.99|4.89|5.09|4.84|4.75|4.89|4.63|4.88|4.86|4.97|4.81|4.6|4.92|4.32|4.44||4.7|4.53|4.69|4.29|4.85|4.72|4.7|4.88|5|5.02|5.05|4.9|4.91|5.01|5.23|5.33|5.49|5.18|4.96|5.29|4.97|4.95|5.09|4.88|5.05|5.05|4.82|5.19|5.1|4.86|4.8|4.78|4.5|4.69|4.66|4.79|4.49|4.66|4.35|4.08|4.05|4|3.77|3.59|3.55|3.74|4.09|3.71|3.85|3.48|3.21|3.4|3.15|3.1|3.23|3.38|3.28|3.11|3.22|3.12|3.11|2.88||2.78|2.84|2.88|2.83|2.67|2.66|2.87|2.7|2.93|3|2.84|2.82|2.9|2.92|2.6|2.61|2.69|2.74|2.82|2.8|2.88|2.85|2.7|2.8|2.95|3|2.96|2.94|2.89|2.8|2.99|2.98|3.02|2.92|3.21|3.25|3.36|3.45|3.31|2.8||2.75|2.8|2.77|2.87|2.76|2.9|2.81|2.89|2.91|3.26|3.36|3.34|3.45|3.47|3.36|3.92|3.7|3.98|4.7|5.35|4.85
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01520|24407|/equities/uranium-energy-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|17.13|17.25|17.16|16.92|16.93|17.24|17.48|17.49|17.42|17.2|17.34|17.68|17.58|16.56|16.93|16.26|16.44|16.75|17.44|17.24|17.5|17.72|17.24|16.92|17.02|17.07|16.92|16.72|16.96|17.33||16.97|16.56|16.47|16.36|16.31|16.39|16.19|16.16|15.98|16.01|16.09|15.78|15.87|16.01|16.13|16.68|16.18|16.12|16.37|17.15|16.62|16.7|17.33|17.34|17.31|17.28|17.44|17.32|17.33|17.51|17.42|16.98|16.56|16.38|16.24|15.96|16.67|16.57||16.85|16.67|16.62|16.43|16.08|16.09|16.12|15.85|16.39|16.48|16.44|16.19|16.03|16.69|16.95|16.89|17.18|17.21|17.4||17.44|17.09|16.89|16.42|16.28|16.25|16.47|16.98|16.76|16.66|16.93||16.86|17|16.77|16.2||16.33|16.15|15.78|15.63|15.49|15.39|15.19|15.22|15.4|15.13|14.68|15.31|14.78|14.44|14.36|15.48|15.46|15.59|15.52||15.52|15.35|15.42|14.99|14.5|14.32|14.56|14.66|14.93|15.17|15.38|15.22|15.4|15.5|15.67|15.72|15.69|15.65|15.38|15.1|15.44|15.37|15.08|14.76|14.92|14.89|15.24|15.27|15.29|15.62|15.55|15.84|15.84|15.43|15.07|14.88|14.98|14.76|14.89|14.72|14.56|14.09|13.74|13.8|14.4|14.4|14.33|14.43|14.56|14.57|14.38|14.41|14.24|14.22|14.16|14.02|14.47|14.84|14.78|15.2|15.27|14.64||13.78|13.87|13.81|13.51|13.6|13.68|14.18|13.95|13.76|13.69|13.81|13.76|13.66|13.6|13.32|12.77|12.74|12.87|12.71|13.16|13.16|13.26|13.31|13.37|13.27|13.06|13.05|13.18|13.08|13.04|13.49|13.32|13.54|13.55|13.67|13.84|13.48|13.8|13.87|13.26||13.25|13.28|13.18|13.24|13.16|13.22|13.04|13.21|13.11|13.11|13.16|13.21|13.36|13.34|13.14|13.45|13.3|13|12.87|13.3|13.35
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|9.45|9.54|9.37|9.3|9.28|9.33|9.46|9.41|9.5|9.29|9.69|10.011|10.05|9.96|10.2|9.98|10.22|10.1|10.4|10.9|10.7|10.35|10.99|10.44|10.25|10.46|10.7|10.93|10.9|10.93||10.88|11|11.05|10.91|10.5|10.21|9.55|9.49|9.71|9.66|9.15|9.15|9.13|9.46|9.75|9.6|9.72|9.81|10.1|10.34|9.56|10.43|10.09|10.06|10.06|9.87|9.74|9.68|9.48|9.31|9.22|9.05|9.062|9.06|9.23|9.62|9.67|9.6||9.75|9.75|10.05|10.1|10.2|9.75|9.7|9.25|9.7|9.97|10.19|10.06|10.177|10.63|10.71|10.75|10.83|11|10.85||10.23|10.3|10.29|10.5|10.5|10.181|10.39|10.48|10.95|10.91|10.99||11.06|11.45|11.46|11.72||11.26|11.3|11.17|11.02|10.94|10.63|10.51|10.49|11|11|10.68|11.07|11.11|11.26|11.71|11.64|11.81|12|11.74||11.7|11.75|11.81|11.75|11.77|11.76|11.75|11.17|11.11|11.06|11.25|10.35|10.52|10.62|10.8|10.55|10.75|10.56|10.46|10.66|10.48|10.1|9.79|9.57|9.4|9.44|9.93|10.04|10.08|10|10.09|9.7|9.27|9.27|9.35|9.16|9.15|8.8|8.54|8.117|7.7|7.52|7.85|7.76|8.28|8.54|8.93|8.68|8.95|8.95|8.9|8.88|9.05|8.75|8.9|8.87|8.95|9.25|9.04|9.249|9.25|9.49||9.48|9.33|9.24|9.1|9.21|9.21|9.12|9.02|8.83|8.44|7.84|8.02|7.97|8.45|8.74|8.47|8.68|8.59|9.07|9.18|9.4|9.32|9.32|9.5|9.6|9.21|9.1|9.4|8.93|9.25|9.4|9.48|9.74|9.66|9.1|9.15|9|9.23|9.25|8.64||8.38|8.36|8.11|8.39|8.24|8.6|8.3|8.6|8.03|8.66|8.5|8.89|8.08|8.16|8.035|8.25|8.25|8.25|8.08|8.07|8.35
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|16.27|16.12|16.29|16.02|15.65|15.99|16.59|16.36|16.69|16.26|17.03|17.06|17.41|17.51|17.5|17.38|15.75|16.65|17.09|17.61|17.4|17.59|17.07|16.96|17.23|17|16.9|17.2|17.17|17.78||18.1|17.85|17.99|18.74|18.4|17.58|17.48|17.57|17.53|17.23|16.55|16.08|16.2|15.95|16.97|17.42|17.37|17.24|17.7|18.88|17.7|19.05|24.6|26.29|27.26|27.25|26.98|26.75|27.15|26.56|26.44|25.82|25.38|26.3|26.48|26.92|27.05|26.86||25.93|24.13|24.83|24.32|23.8|24.13|23.21|23.02|23.62|23.97|24.36|23.66|24.35|24.13|24.77|24.3|24.64|25.3|25.73||24.8|24|24|24.58|24.85|24.46|24.5|23.52|22.61|21.76|21.05||20.6|20.77|20.7|20.19||20.13|20.04|19.88|19.58|19.69|19.27|19.04|19.06|19.61|19.62|18.53|18.82|19.25|19.77|20.27|20.23|20.72|20.72|20.44||19.89|20.3|20.56|19.98|20.08|19.85|19.45|19.4|19.86|20.55|19.46|19.28|19.17|19|18.25|18.26|17.75|17.72|16.99|17.09|17.4|16.89|16.24|15.9|15.92|16.4|16.8|16.12|15.94|16.58|16.67|16.75|16.95|16.59|16.58|16.85|17.13|16.6|16.25|15.68|15.6|15.03|15.32|15.5|15.83|17.27|18.14|17.97|18.44|18.58|18.04|18.13|17.43|17.32|17.65|17.06|17.81|18.44|18.22|18.29|18.11|17.92||17.75|17.5|17.25|16.6|16.66|17.23|17.5|17.22|17.22|17.08|16.11|16.04|16|15.09|14.68|14.24|14.51|14.6|15|15.82|14.78|15.88|16.65|17.32|18.22|18.11|17.92|18.62|17.71|23.54|24.12|24.69|25.74|25.47|25.1|24.75|24.73|25.49|25|25.13||24.5|24.94|24.05|23.39|24.1|24.4|23.59|22.02|23.56|24.52|25.11|25.55|25.79|25.5|25.35|26.47|26.4|26.16|25.34|26.54|27.95
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|12.34|12.39|12.4|12.34|11.96|12.35|11.71|11.48|11.44|11.6|11.53|11.87|11.9|12.61|12|11.73|12.4|12.36|12.64|12.09|12.26|11.7|11.95|11.32|11.45|11.63|11.77|12.17|12.47|12.77||12.55|12.68|12.28|12.22|12.35|12.23|11.79|12.03|12|11.71|11.41|11.18|11.42|11.24|11.61|11.72|11.97|11.45|11.91|12.09|11.9|11.64|12.1|12.5|12.67|13.1|13.02|13|13.34|13.29|13.35|13.14|12.96|12.71|13.27|12.93|13.36|13.46||12.95|13.44|13.43|13.42|13.11|13.56|12.59|12.56|13.12|13.23|13.1|13.18|13.05|13.15|13.81|13.26|13.03|12.77|12.9||12.91|12.93|12.05|11.81|11.79|11.7|12.02|11.79|11.44|11.69|11.26||11.15|11.49|11.49|11.25||11.21|11.28|11.32|11.29|11.5|11.2|11.34|11.25|11.4|11.3|11.01|11.18|11.19|11.11|11.23|10.85|11.2|11.01|11.26||10.75|11.1|11.35|10.06|9.89|9.7|9.85|10.05|10.21|10.6|11.26|11.11|10.76|10.84|10.88|10.6|10.92|10.85|10.28|10.19|10.2|10.46|9.8|9.51|9.6|9.66|10|9.68|9.9|9.82|9.78|9.8|9.46|9.16|9.39|9.2|9.45|9.61|9.32|9.17|9.31|8.77|8.66|8.7|9.25|9.4|9.48|9.29|9.29|9.67|9.46|9.75|9.1|9.03|9.06|9.1|9.63|9.64|9.42|9.74|9.64|9.97||9.69|9.62|9.49|9.33|9.26|9.47|9.5|9.29|9.35|8.9|8.48|8.55|8.4|8.48|8.4|8.4|8.35|8.7|8.75|8.8|8.91|8.97|8.62|8.54|8.7|8.47|8.5|8.55|8.5|8.35|8.35|8.35|8.25|8.49|8.7|8.72|8.47|8.65|8.55|8.52||8.49|8.68|8.33|8.45|8.17|7.84|7.69|7.54|7.31|7.64|7.61|7.49|7.69|7.61|7.58|8.2|8.04|8.23|8.4|8.51|8.95
01531|21247|/equities/dsw-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|10.64|10.9|11.32|11.84|11.34|11.96|12.56|12.6|12.8|12.22|12.9|13.47|14.01|14.2|14.1|13.8|14.09|14.56|15.2|14.62|13.82|13.75|13.31|12.81|13.12|12.9|12.69|12.41|12.42|13.36||12.96|13.47|13.7|14.08|13.4|13.16|12.69|12.61|12.64|12.07|11.62|11.18|11.52|11.45|11.62|12.16|12.15|12.24|12.5|13.4|12.8|12.77|13.03|13.4|14.15|14.05|13.91|14.05|14.15|13.39|12.86|13.04|13.05|12.79|13.27|13.55|13.4|13.54||13.04|13.02|12.93|12.48|12.25|11.88|10.86|10.54|10.52|10.46|10.62|11.21|10.19|9.41|8.85|8.95|8.55|8.8|8.8||8.54|8.33|8.39|8.32|8.33|8.15|8.16|8.12|8.21|8|6.74||6.69|6.87|6.92|6.85||6.78|6.99|6.91|6.99|7.2|6.78|6.36|6.1|6.28|6.17|5.79|5.85|6.16|5.91|6.01|5.7|5.64|5.54|5.55||5.54|5.55|5.55|4.86|4.85|5.01|5.16|5.3|5.42|5.49|5.49|5.38|5.53|5.83|5.74|5.7|5.85|5.97|5.96|6.07|6.06|5.66|5.56|5.37|5.53|5.39|6.3|6.72|6.69|7|6.8|6.91|6.98|6.99|7.03|6.58|6.45|6.55|6.75|6.39|6.63|6.29|6.48|6.04|6.6|6.83|7.34|7.18|7.03|7.07|6.92|6.44|6.31|6.1|6.25|6.1|6.2|6.06|5.97|6.21|6.24|6.35||5.93|5.95|5.92|5.99|5.52|5.29|5.63|5.7|5.72|5.65|5.76|5.4|5.22|5.06|5|4.7|4.8|4.95|4.96|5.04|5.17|5.15|5.04|5.48|5.42|5.43|5.45|5.48|5.13|4.23|4.53|4.38|4.5|4.48|4.44|4.28|4.17|4.25|4.02|4||3.91|3.94|3.85|3.6|3.68|3.79|3.79|4|3.97|4.05|4|4.1|4|4.08|4.02|4.15|4.27|4.35|4.18|4.48|4.29
01533|16627|/equities/mitek-systems|R2000GROWTH|0.89|0.95|0.92|0.91|0.92|0.91|0.94|0.98|0.96|0.95|0.99|1.05|0.92|0.9|0.99|0.88|0.92|0.91|0.93|0.92|1.04|1.1|0.97|0.95|0.94|0.98|0.95|0.98|0.98|1||1.04|0.9|1.01|1.03|1.1|1.03|1.07|1.12|1.42|1.41|1.48|1.52|1.5|1.62|1.57|1.53|1.55|1.49|1.54|1.5|1.52|1.51|1.6|1.59|1.67|1.46|1.47|1.49|1.43|1.53|1.55|1.6|1.56|1.59|1.65|1.7|1.65|1.66||1.63|1.75|1.7|1.71|1.63|1.61|1.56|1.63|1.56|1.75|2.36|2.26|2.33|2.3|2.22|2.3|2.27|2.33|2.28||2.42|2.4|2.36|2.39|2.37|2.43|2.56|2.6|2.62|2.58|2.45||2.51|2.59|2.61|2.66||2.67|2.59|2.6|2.61|2.55|2.55|2.66|2.78|2.63|2.53|2.59|2.8|2.14|2.08|2.16|2.28|2.28|2.15|2.26||2.34|2.3|2.09|1.92|1.9|1.84|1.99|2.58|2.7|2.74|2.34|2.5|3.05|3.01|3.1|2.88|2.85|3.05|1.56|1.45|1.05|1.08|1.04|1.1|1.06|1.09|1.08|1.06|1.03|1.07|1.06|1.04|1|1.01|1.07|1.08|1.09|1.1|1.1|1.07|1.05|1.07|1.13|1.14|1.17|1.19|1.21|1.23|1.22|1.17|1.24|1.27|1.2|1.25|1.2|1.25|1.25|1.24|1.21|1.27|1.1|1.16||1.1|1.08|1.13|1.08|1.13|1.07|1.14|1.1|1.13|1.22|1.2|1.15|1.24|1.2|1.19|1.13|1.2|1.16|1.12|1.18|1.08|1.03|1.04|0.98|1.03|1.03|1.1|1.13|1.15|1.46|1.45|1.38|1.38|1.42|1.43|1.37|1.42|1.33|1.26|1.27||1.25||1.25|1.27|1.25|1.25|1.25|1.24|1.37|1.39|1.38|1.42|1.48|1.37|1.4|1.36|1.41|1.57|1.32|1.33|1.15
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|139.25|140.5|136.85|136.45|137|142.25|142|141.65|137.5|137.2|139.3|142.5|144.5|146.5|146.7|146.35|145.5|148.25|155|152.25|155|158.6|148.9|147.5|147.5|143.3|141.25|139.2|116|118.3||118.15|119.05|119.75|121.45|118.4|119|117.3|115.6|115.6|114.55|114.55|113.5|114.2|113.55|114.65|117.4|118.3|117.95|117.5|118.45|120.35|121|123|122.9|123.55|122.5|121.85|120.95|123.1|121.3|121|121.7|124.7|126.05|128.75|128|130.75|130.5||127.5|131.15|131.5|130|129.5|128.5|123.15|123.75|125.5|126.3|126.2|127|127.7|127.6|129.3|128.55|124.8|125|123.75||122.15|122.6|122.5|120.75|121|121.25|122|122.3|121.95|121.5|121||119.5|124.5|122.5|121.1||121|120.05|119.55|119.65|119.95|120.35|120.5|118.5|122.2|122.95|120.55|121.75|123.5|121.05|122.5|122.75|120.55|120.25|116.45||115.7|118.8|116.45|116.5|114.55|115.85|114|112.15|113.25|115|111.95|112.25|112.25|113.8|114|113.25|110.05|109.95|108.75|109.8|107|104.5|104.3|104.5|104.7|104|104.1|103.5|102.9|103.05|101.5|101.6|101.8|100.8|99.5|99.4|101.15|101.25|101.15|100.1|100.25|99.5|101|99.25|100.8|101|100.75|102.15|102.5|101.3|101.75|101|98.05|99.2|97.7|96.45|98|99.3|97.5|98.5|100.1|98||96|94.55|91.7|91|90.15|93.3|94.4|94.5|94.05|91.3|88.5|91.25|88.25|87.5|86.5|87.2|85.65|86.5|85.75|86.5|85.5|88.55|86|87.85|85|85.45|85.45|85.8|85.15|83.75|85|83.75|85.8|86.65|88.7|88.95|89|89|89.25|90.7||86.3|86.15|85.35|83.5|86|85.95|85.5|85.05|86.95|87.5|87.55|87.95|87.5|90.65|90.6|92.4|90.7|90.5|89.5|87.05|91
01538|15356|/equities/agenus-inc|R2000GROWTH|50.64|51|53.28|53.46|53.4|53.4|53.16|52.74|53.22|54|56.4|57.06|57.66|59.22|59.82|57.42|62.16|60.9|61.74|60.66|59.94|61.74|60.66|63.72|66.36|65.16|64.44|65.7|65.88|67.32||65.4|67.38|66.6|68.76|68.52|66.48|63.96|64.68|63.3|61.26|62.46|56.76|57.6|59.16|61.02|60.72|59.82|59.4|60.66|62.58|61.32|61.08|62.64|64.86|64.38|63.96|59.76|60.6|60.24|60.96|59.28|58.86|59.04|59.4|60.6|60.6|61.8|62.16||62.4|63.3|63.3|63.18|62.34|63.24|61.26|60.96|64.56|64.92|65.16|66.66|68.46|71.83|73.08|70.62|71.52|72|70.2||69.72|67.62|68.46|67.5|68.78|68.4|68.1|67.26|68.04|67.92|68.76||68.04|67.5|68.7|66.36||66.6|67.74|66.6|63.18|62.94|64.62|63.78|63.06|65.22|64.8|65.04|67.43|69.9|71.28|71.4|72.06|74.88|71.88|74.04||70.56|68.46|69.84|57.72|58.2|56.76|55.63|57.06|58.2|62.82|63.48|57.6|58.62|62.64|61.86|60.18|60.9|60.36|65.64|68.28|68.88|69.9|68.1|69.36|71.46|73.57|77.1|73.92|74.82|76.2|76.26|78.18|79.2|77.64|77.82|76.08|78.6|77.94|80.34|79.38|77.94|72.48|75.66|74.04|79.14|81.66|87.6|90|94.02|90|88.5|84|81.6|82.5|83.4|82.68|83.58|83.04|83.4|78.9|78.18|84.3||84.84|86.09|83.94|80.7|80.16|81.3|80.76|73.74|73.8|64.26|62.94|63.72|64.2|66.12|64.86|66|66.96|66.6|71.88|74.7|74.76|75.9|75.3|79.5|79.8|79.5|77.64|74.76|72|71.34|72.12|71.16|74.16|77.28|78.12|77.7|78.96|79.98|76.8|75||71.1|69.06|69.24|69.06|73.92|73.8|70.08|69.6|70.07|72|68.28|76.8|85.08|88.98|92.7|94.32|94.8|90.66|88.98|93.9|84.06
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|2.72|2.68|2.72|2.8|2.56|2.64|2.6|2.6|2.652|2.64|2.64|2.64|3.16|3.28|3.2|3.04|3.04|3.12|3.12|3.12|3.08|3.16|3.12|3.02|3|2.88|3|2.84|2.76|2.68||2.8|2.88|2.76|2.84|2.8|3|2.96|2.96|2.92|2.68|2.76|2.76|2.68|2.48|2.56|2.44|2.44|2.4|2.36|2.44|2.44|2.48|2.52|2.48|2.48|2.52|2.52|2.28|2.48|2.44|2.48|2.4|2.36|2.28|2.44|2.44|2.44|2.6||2.16|2.08|2.08|2.08|2.08|2.12|2.08|2.04|2|2.08|2.08|2|2|2.04|2.08|2.08|2.16|1.92|1.84||1.76|1.84|1.84|1.8|1.8|1.7|1.76|1.68|1.76|1.72|1.92||1.92|1.8|1.68|1.68||1.72|1.68|1.68|1.84|1.72|1.72|1.84|1.72|1.72|1.76|1.8|1.8|1.8|1.84|1.8|2|1.84|2|1.72||1.72|1.76|1.68|1.64|1.76|1.76|1.68|1.76|1.76|1.96|1.98|2.08|2.16|2.08|1.92|1.92|1.72|1.64|1.64|1.68|1.64|1.64|1.675|1.64|1.64|1.64|1.64|1.6|1.6|1.68||1.32|1.4|1.4|1.312|1.24|1.32|1.28|1.1|1.12|1.08|1.12|1.2|1.12|1.12|1.12|1.12|1.16|1.16|1.32|1.24|1.2|1.132|1.24|1.16|1.16|1.18|1.2|1.4|1.28|1.36|1.34||1.22|1.22|1.22|1.16|1.16|1.22|1.2|1.12|1.1|1.16|1.16|1.16|1.16|1.16|1.22|1.24|1.08|1.48|1.56|1.44|1.58|1.56|1.54|1.36|1.18|1.22|1.22|1.22|1.16|1.16|1.2|1.2|1.2|1.2|1.2|1.22|1.2|1.21|1.2|1.08|||1.12||1.24|1.08|1.12|1.12||1.2|1.12|1.22||1.2|1.16|1.16|1.16|1.2|1.26|1.2|1.2|1.2
01543|17189|/equities/simulations-plus|R2000GROWTH|1.17|1.16|1.19|1.19|1.19|1.22|1.23|1.12|1.13|1.13|1.13|1.17|1.19|1.2|1.2|1.2|1.22|1.24|1.22|1.21|1.21|1.24|1.23|1.21|1.19|1.15|1.19|1.34|1.44|1.56||1.56|1.57|1.56|1.59|1.57|1.55|1.57|1.62|1.62|1.64|1.64|1.62|1.65|1.6|1.68|1.72|1.74|1.82|1.55|1.73|1.75|1.77|1.8|1.82|1.81|1.82|1.81|1.75|1.75|1.7||1.65|1.57|1.57|1.55|1.57|1.57|1.79||1.85|1.79|1.88|1.75|1.69|1.68|1.57|1.43|1.41|1.54|1.44|1.39|1.45|1.41|1.4|1.32|1.31|1.25|1.16||1.11|1.15|1.1||1.1|1.2|1.1|1.12|1.12|1.12|1.13||1.12|1.07|1.15|1.12||1.07|1.16|1.15|1.18|1.15|1.25|1.19|1.24|1.23|1.38|1.35|1.38|1.3|1.25|1.23|1.24|1.29|1.44|1.38||1.4|1.35|1.38|1.31|1.3|1.41|1.43|1.45|1.39|1.43|1.43|1.39|1.45|1.15|1.15|1.1|1.1|1.1|1.1|1.16|1.12|1.04|1.05|1.01|1|1|1.02|1|1.14|1.07|1.06|0.97|0.96|0.97|0.94||0.93||0.95|0.99|0.99|0.99||0.97|0.96||0.94|0.97|0.98|0.93|0.96|0.93||0.96|0.93|0.96|0.9|0.9|0.93|0.97|0.88|0.81||0.64||0.64||0.64|0.62|0.61||||||0.62|0.64|0.62|||0.62|0.65||0.62|0.64|0.64|0.69|||||0.71||0.63|0.72|0.71|0.72|0.78|0.62||0.66||0.66||0.62|0.62|0.62|0.64||0.66|0.66|0.65|0.68||0.69||0.69|0.72|0.72|0.7|0.75|0.72|0.56|0.59|0.55
01546|15595|/equities/dynamic-materials|R2000GROWTH|1.6|||1.51|1.51|1.52|1.52|1.5|1.56|1.49|1.48|1.41|1.52|1.56|1.57|1.57|1.57|1.65|1.65|1.61|1.62|1.55|1.6|1.6|1.62||1.58|1.59|1.56|1.55|||1.57|1.63|1.56||1.62|1.62|1.58|1.54|1.59|1.62||1.54|1.52|1.62|1.6|1.57|1.42|1.54|1.46|1.56|1.53||1.61|1.69|1.7|1.67|1.6|1.6|1.65|1.66|1.8|1.65|1.63|1.55|1.45|1.48|||1.5|1.47|1.51|1.48|1.48|1.45|1.46|1.53|1.57|1.59|1.45|1.44|1.48|1.42|1.45|1.45|1.43|1.41|1.49||1.43|1.41|1.41|1.43|1.42|1.42|1.43|1.43|1.43|1.41|1.43||1.5|1.41|1.48|1.47||||1.46|1.41||1.42|1.42|1.42|1.41|1.41|1.41|1.44|1.48|1.47|1.44|1.47|1.48||1.52||1.5|1.55|1.51|1.53|1.56|1.54|1.54|1.52|1.56|1.94|1.83|1.82|1.85|1.92|1.93|1.91|1.84|1.88|1.73|1.68|1.7|1.69|1.67||1.72|1.67|1.66|1.64|1.66|1.69|1.71|1.75|1.75|1.75|1.77|1.8|1.9|1.67|1.62|1.61|1.61|1.62|1.72|1.94|1.84|1.69|1.68|1.77|1.77|1.87|1.8|1.9|1.88|1.7||1.44|1.5|1.57|1.55|1.5|1.38|1.47||1.36|1.43|1.36|1.45|||1.44|1.36|1.36|1.5||1.5|1.42|1.43|1.36|1.3||1.3|||1.31|1.31||1.32|1.32||1.49|1.5||||1.55|1.5|1.51|1.57|1.5|1.55|1.55|1.48|1.45||1.27|1.21|1.21|1.15|1.2|1.12|1.09|1.09|1.09|1.09|1.08||1.07|1.05|1.03|1.05|1.06|1.04||1.02|
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|34.77|34.14|33.69|34.37|33.82|34.36|34.18|33.7|33.36|33.07|33.45|35.09|36.12|35.91|35.99|35.93|35.89|36.88|38.01|37.08|37.07|38.12|37|36.61|37.46|38.56|37.95|37.73|37.46|37.84||38.08|38.48|38.49|38.23|39.36|41.11|40.94|40.9|39.7|39.8|39.58|39.28|39.21|39.1|39.26|39.85|39.85|40.13|40.23|40.48|39.31|39.35|40.19|40.72|41.17|40.68|39.27|39.38|39.16|37.24|36.83|35.47|34.87|34.76|35.07|35.77|36|36.33||35.31|35.48|35.79|34.7|34.69|34.86|33.58|33.41|34.25|33.79|33.12|33.21|32.81|35.16|35.2|35.22|35.18|35.06|33.39||33.18|33.04|32.33|31.45|31.21|33.01|31.61|32.87|32.88|32.08|32.68||34.1|34.68|34.83|34.78||34.39|34.83|35.05|34.42|33.9|33.85|33.67|33.32|33.87|33.68|32.78|35.82|37.38|36.44|36.42|36.87|37.36|37.28|36.67||36.37|36.53|36.59|35.14|34.93|34.59|34.08|33.78|34.13|34.96|34.98|34.23|33.97|34.97|37.06|37.06|35.88|36.16|35.59|35.72|36|35.69|35.33|34.4|34.89|34.19|34.34|34.37|33.69|33.66|33.57|34.29|34.1|33.08|33.61|32.86|32.47|32.46|31.25|31.08|30.98|28.55|27.85|27.62|28.1|27.75|27.63|27.6|28.15|28.13|27.45|27.78|27.35|26.94|26.8|26.36|27.45|27.97|27.71|28.44|27.84|27.07||27.01|27.2|26.84|27.07|27.28|27.04|27.62|27.47|27.24|26.51|26.39|25.88|25.75|26.69|26.51|26.86|26.28|26.14|25.4|25.77|25.3|26.31|26.8|26.44|27.15|26.97|26.84|26.84|26.6|25.91|26.11|26.09|26.2|26.45|27.46|26.67|26.84|27.5|27.6|27.06||26.17|26.46|26|25.53|25.99|26.2|24.82|25.49|25.35|25.46|26.67|26.71|27.42|27.97|27.07|27.52|28.02|26.43|25.69|26.73|27.46
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|17.88|18.6|18.62|19.12|21.5|21.21|22.55|20.91|22|19.45|16.9|17.32|13.24|12.7|13.01|13.4|13.45|13.91|13.68|13.1|13.46|13.7|13.99|14.25|14.28|14.47|14.39|14.4|14.76|14.93||14.74|14.29|14|13.53|13.45|13.1|12.79|12.42|12.36|11.97|12.07|11.62|11.53|11.34|11.35|11.3|11.16|10.61|10.45|10.5|10.43|10.49|10.57|10.87|10.72|11.51|10.46|10.53|10.81|10.82|10.75|10.24|9.9|9.93|10.26|10.42|11.12|11.27||11.3|11.74|11.95|11.61|12.86|12.99|13.23|13.19|12.96|12.2|12.03|12.35|12.25|11.81|10.57|10.79|10.7|11.47|11.88||10.74|10.77|11.07|9.81|8.4|8.1|8.23|7.42|7.58|7.6|7.53||7.88|7.87|8|8.45||7.35|7.25|6.92|6.5|5.85|5.94|6.17|6.37|5.99|5.99|5.85|6|5.99||5.91|5.83|5.9|5.83|5.9||5.75|5.95|5.96|5.85|5.88|5.6|5.75|5.75|5.7|5.24|5.25|5.17|5.17|5.17|5|4.83|4.9|4.89||4.8|4.73|4.59|4.83|4.83|4.87|4.47|4.8|4.54|4.53|4.38|4.43|4.38|4.38||4.38|4.38|4.53|4.57|4.57|4.56|4.55|4.46|4.46|4.46||4.53|4.5|4.45||4.5|4.34|4.24|4.27||4.26|||4.29|4.29|||4.34||4.24|4.29|4.38|4.2|4.13|4.09|4.15|||4.21|||4.12||4.04|||4.11||3.98|3.95|3.9|4.3|4.3|4.33|4.33|4.26|4.26|4.35|4.35|4.34|4.39|4.42|4.5|4.65||4.7|4.72|4.67|4.61||4.73|4.74|4.26||||4.42|4.31|4.39|4.49||4.37|4.59|4.53|4.55|4.34|4.17|4|4.25|4.25|3.94
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|7.12|6.89|6.8|6.72|6.71|6.75|6.95|6.95|7.12|7.24|7.72|7.5|7.86|7.68|7.43|7.28|7.09|7|6.88|6.91|7.02|6.97|6.88|6.88|6.9|6.88|6.88|7.12|7.33|7.42||7.42|7.3|7.15|7|6.95|6.88|6.94|7.13|7.2|7.05|6.9|7.08|7.2|7.31|7.21|6.93|6.93|7.04|7.05|6.9|6.88|7.08|7.26|7.36|7.03|6.7|6.62|6.62|6.62|6.53|6.54|6.58|6.5|6.56|6.45|6.45|6.5|6.59||6.47|6.55|6.61|6.48|6.45|6.45|6.37|6.25|6.04|5.95|5.85|5.78|5.84|5.8|5.8|5.7|5.7|5.7|5.65||5.55|5.56|5.68|5.65|5.64|5.53|5.57|5.56|5.65|5.64|5.55||5.58|5.59|5.51|5.46|||5.51|5.3|5|5.03|4.95|5.04|4.96|4.95|5|5.01|4.86|4.95|4.94|4.93|5.07|4.94|5.02|5.07||4.97|4.93|4.95|4.97|4.97|5.01|5.12|5.18|5.47|5.49|5.72|5.72|5.76|5.76|5.6|5.46|5.45|5.25|5.08|4.75|4.72|4.88|4.88|4.96|4.97|5.01|4.95|5.12|5.2|5.33|5.28|5.38|5.42|5.35|5.4|5.35|5.38|5.38|5.46|5.38|5.4|5.66|5.56|5.6|5.55|5.55|5.64|5.62|5.45|5.47|5.4|5.36|5.35|5.33|5.2|5.13|5.04|4.94|4.98||5|5||5|4.97|4.86|4.89|4.9|4.86|5.07|5.22|5.37|5.46|5.38|5.54|5.52|5.5|5.53|5.56|5.53|5.55|5.45|5.28|5.13|5.09|5.08|5.01|5|4.8|4.78|4.75|4.75|4.66|4.73|4.67|4.7|4.66|4.75|4.71|4.79|4.67|4.7|4.74||4.76|4.84|4.75|4.62|4.52|4.42|4.26|4.17|4.12|4.05|4.05|4.03|4.08|4.09|3.96|3.9|3.79|3.83|3.86|4.02|4
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|18.53|18.85|18.75|18.86|18.64|18.71|18.1|17.96|17.89|17.92|17.5|17.2|17.22|17.02|16.96|16.79|16.69|17.08|16.57|16.13|16.44|16.49|16.45|15.97|16.43|16.26|16.18|16.58|16.67|16.98||16.83|17.07|17.04|17.26|17.35|17.22|17.18|17.04|16.83|16.52|16.68|16.06|16.17|16.06|16.66|17.01|14.36|14.16|14.07|14.31|13.9|14.18|14.47|14.6|15.05|15.06|15.03|14.45|14.06|14|14.19|14|13.87|13.52|13.75|13.76|14.25|14.51||14.31|14.52|14.85|14.52|14.3|14.23|13.85|13.9|14.06|14.23|14.33|14.15|14.05|13.7|14.35|14.38|14.61|14.68|14.66||14.17|14.35|14.06|13.95|13.96|13.22|13.2|13.19|12.98|13.36|12.84||12.49|12.44|12.33|12.15||12.36|12.64|12.29|12.12|12.49|11.98|12.06|11.61|12|11.78|11.49|11.3|11.45|11.4|11.38|11.43|11.56|11.72|11.58||11.49|11.65|11.6|11.41|11.45|11.36|11.18|11.42|11.74|11.91|11.78|11.54|11.64|12.01|12|11.99|11.87|11.6|11.49|11.46|11.05|9.25|8.99|9.02|9.02|9.05|9.24|9.16|9.16|9.13|9.21|9.27|9.21|9.26|8.95|9.28|15.5|15.28|15.63|15.05|15.16|14.81|15.05|14.74|14.76|15.07|15.99|15.81|16|16.2|16.19|16.59|16.5|16.53|16.65|16.12|16.53|16.78|16.5|16.84|16.5|15.9||15.55|15.5|15.63|15.49|15.4|15.4|15.73|15.5|15.15|15.49|15.07|15.11|14.56|14.9|14.55|14.49|14.13|14.28|14.51|14.95|14.83|15.08|14.86|13.21|13.18|12.94|12.96|13.15|13.17|13.04|13.71|13.27|14.08|14|14.01|14.1|13.79|14.18|14.17|14.4||13.93|14.19|14.15|14.19|14.2|13.95|13.91|13.54|13.95|14.24|13.97|14|14.02|13.95|13.37|13.54|13.51|13.39|12.8|13.55|14.11
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|2.45|2.45|2.54|2.5|2.24|2.22|2.21|2.18|2.23|2.3|2.4|2.54|2.73|2.62|2.58|2.6|2.51|2.84|2.81|2.35|2.3|2.37|1.96|1.98|1.98|1.97|1.92|1.83|1.9|2.01||2.02|2.04|2.07|2.04|2.14|2.14|2.14|2.14|2.13|2.18|2.12|1.93|1.96|2.1|2.21|2.24|2.18|2.12|2.14|2.14|2.06|1.92|2.12|2.4|2.65|2.75|2.3|2.16|2.18|2.13|1.85|1.82|1.65|1.42|1.53|1.79|1.53|1.43||1.54|1.19|0.86|0.8|0.78|0.65|0.63|0.51|0.48|0.48|0.52|0.5|0.55|0.59|0.59|0.59|0.59|0.57|0.6||0.58|0.59|0.57|0.57|0.57|0.52|0.45|0.48|0.49|0.48|0.45||0.41|0.35|0.41|0.41||0.41|0.42|0.36|0.35|0.35|0.33|0.33|0.34|0.37|0.39|0.38|0.39|0.38|0.39|0.38|0.41|0.4|0.42|0.42||0.44|0.42|0.42|0.43|0.45|0.45|0.4|0.41|0.4|0.43|0.42|0.43|0.46|0.45|0.45|0.44|0.41|0.47|0.49|0.49|0.36|0.33|0.32|0.31|0.35|0.36|0.33|0.3|0.32|0.31|0.32|0.36|0.43|0.42|0.43|0.45|0.4|0.45|0.41|0.4|0.43|0.43|0.42|0.39|0.42|0.48|0.51|0.42|0.36|0.35|0.34|0.32|0.31|0.32|0.28|0.28|0.29|0.28|0.26|0.29|0.26|0.3||0.28|0.29|0.32|0.29|0.32|0.33|0.28|0.29|0.3|0.3|0.35|0.35|0.37|0.35|0.39|0.39|0.42|0.4|0.38|0.39|0.35|0.4|0.58|0.6|0.59|0.6|0.63|0.6|0.61|0.63|0.61|0.63|0.64|0.62|0.63|0.6|0.6|0.64|0.55|0.61||0.65|0.65|0.67|0.69|0.69|0.69|0.69|0.7|0.67|0.69|0.69|0.69|0.69|0.7|0.74|0.7|0.75|0.75|0.73|0.75|0.7
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|4.73|4.64|4.6|4.7|4.7|4.63|4.59|4.67|4.64|4.38|4.54|4.57|4.77|4.89|4.74|4.65|4.68|4.69|4.89|4.82|4.93|4.89|4.9|4.86|4.79|4.83|4.77|4.82|4.82|4.9||4.95|4.97|4.96|4.99|4.97|4.94|4.87|4.82|4.88|4.74|4.79|4.79|4.77|4.82|4.78|4.76|4.78|4.76|4.82|4.74|4.72|4.67|4.74|4.75|5.02|5.04|5.01|5|4.7|4.54|4.52|4.5|4.5|4.33|4.33|4.26|4.33|4.3||4.23|4.19|4.05|4.03|4|4.05|3.94|3.96|4|4.03|3.94|3.95|3.92|3.95|3.95|3.96|3.96|3.97|3.98||3.93|3.95|3.95|3.95|3.9|3.91|3.95|3.86|3.86|3.75|3.75||3.8|3.81|3.77|3.68||3.85|3.69|3.74|3.69|3.76|3.68|3.65|3.57|3.73|3.82|3.65|3.58|3.84|3.78|3.78|3.79|3.98|3.93|3.91||3.91|3.97|3.98|3.8|3.67|3.67|3.58|3.66|3.69|3.72|3.77|3.74|3.74|3.8|3.72|3.56|3.5|3.45|3.22|3.28|3.36|3.36|3.42|3.18|3.12|3.13|3.17|3.16|3.21|3.28|3.31|3.35|3.34|3.38|3.41|3.33|3.36|3.33|3.3|3.28|3.3|3.26|3.26|3.21|3.17|3.18|3.17|3.22|3.2|3.28|3.27|3.26|3.24|3.27|3.24|3.1|3.15|3.22|3.23|3.28|3.28|3.31||3.27|3.27|3.31|3.3|3.32|3.34|3.38|3.33|3.27|3.23|3.15|3.16|3.15|3.23|3.15|3.11|3.14|3.13|3.14|3.21|3.19|3.24|3.2|3.16|3.11|3.12|3.11|3.09|2.99|2.83|2.83|2.83|2.91|2.95|2.9|2.91|2.87|2.93|2.95|2.89||2.93|2.88|2.76|2.71|2.66|2.71|2.71|2.77|2.74|2.72|2.69|2.67|2.68|2.64|2.64|2.63|2.68|2.73|2.68|2.68|2.76
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|13.8|13.48|13.46|13.33|13.21|13.23|13.21|13.31|13.04|12.92|13.15|13.4|13.18|13.08|12.98|12.79|13.03|13.05|13.19|12.94|13.12|13.28|13.05|12.79|13.01|12.83|12.91|13.12|13.21|13.37||13.38|13.43|13.27|13.48|13.54|13.44|13.44|13.17|13.23|13|13.23|12.92|12.92|12.99|12.92|13.08|13.25|12.88|12.67|13.31|12.78|12.92|13.15|13.23|13.38|13.52|13.19|13.41|13.5|13.46|13.54|13.54|13.34|13.04|13.23|13.18|13.33|13.58||13.28|13.28|13.42|13.48|13.05|13.17|12.7|12.3|12.63|12.87|12.83|13|13.06|13.23|13.54|13.31|13.45|13.63|13.5||13.13|13.5|13.54|13.56|13.61|13.56|13.81|13.93|13.92|13.67|13.54||13.53|13.74|13.74|13.54||13.46|13.52|13.25|13.25|12.98|12.81|12.89|12.68|12.83|12.83|12.42|12.52|13.06|12.63|12.66|12.41|13.51|13.53|13.2||13.41|13.33|13.19|12.83|12.5|12.47|12.24|12.44|12.78|12.95|13.01|12.82|13.02|13.27|13.52|13.35|13.33|13.17|12.82|13.17|13.33|12.94|12.25|11.98|12.04|12.07|12.37|12.38|12.46|12.68|12.52|12.88|12.56|12.19|12.22|12.21|12.48|12.54|12.43|12.06|12.03|11.43|11.59|11.04|11.15|11.68|12.16|12.08|12.01|12.05|11.61|11.66|11.44|11.4|11.37|11.4|11.75|12.04|11.59|11.98|11.96|11.69||11.26|11.46|11.46|11.59|11.38|11.38|11.92|12.03|12.01|11.58|11.09|10.88|10.79|10.88|10.8|10.59|10.63|10.63|10.71|10.83|11|11.6|11.81|12.33|11.51|11.11|10.93|10.68|10.54|10.29|10.51|10.55|10.75|10.78|10.81|10.81|10.57|10.93|10.95|10.57||10.31|10.41|10.41|10.26|10.3|10.41|10.31|10.33|10.3|10.35|10.36|10.65|10.64|10.69|10.48|10.71|10.66|10.42|10.48|10.75|10.54
01555|15852|/equities/cutera|R2000GROWTH|14.05|14|14.1|14.01|14.11|14.05|14|14.08|14|14.14|14.75|14.77|15.11|15.59|16.5|14.07|14.15|14.99|15.42|15.7|15.8|15.44|14.16|14.16|14.15|14|14.01|14.1|14.15|14.01||14.09|14.01|14.01|14|14.1|14.12|14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01556|17245|/equities/surmodics|R2000GROWTH|21.95|21.44|21.74|22.04|21.82|22.45|22.7|22.76|22.52|22.27|22.1|22.66|22.06|22.03|22.49|22.5|22.51|22.61|22.9|22.6|23.68|22.98|19.06|19|19.46|19.5|19.49|19.16|19.43|19.43||19.75|19.7|19.32|19.65|20.02|20.1|19.91|19.25|19.25|19.09|18.92|18.72|18.6|19.3|19.91|19.32|19.88|19.87|20.37|20.37|20.44|20.51|20.67|20.8|21.08|21.1|20.99|20.97|21.14|21.02|21.26|21.15|21.78|20.59|20.75|21.28|21.4|21.59||21.4|20.89|21.19|21.23|21.47|21.5|20.77|20.31|20.62|20.76|20.77|20.7|21|21.14|21.36|21.43|21.32|22.49|22.5||23.06|23.18|22.22|22.28|22.49|22.54|23.5|23.07|23.93|23.87|24.08||23.74|23.93|22.36|22.08||21.63|20.93|20.95|20.9|20.59|20.11|20.1|20.4|20.74|20.46|20.15|20.71|20.84|20.32|20.57|20.61|20.6|21|21.17||20.71|20.46|20.97|21.5|21.54|22.05|21.51|21.7|22.02|22.78|22.23|21.25|21.03|21.68|22.15|20.6|20.91|20.69|21|20.41|24.7|26.52|26.03|25.99|26.53|26.78|27.89|27.19|28|27.91|27.97|28.2|27.7|27.45|27.4|28.3|27.95|26.79|27.76|27.76|27|26.83|26.93|26.15|26.51|27.75|28.51|29|29.5|29.36|28.19|28.69|30.2|33.59|34.5|34.63|34.23|34.92|33.51|34.66|35.1|34.93||33.54|33.18|33.32|33.63|33.3|33|33.04|32.62|32.65|32.87|32.55|32.75|33.7|34.01|33.4|33.37|33.65|33.66|35.21|35.89|36.31|37.54|36.39|35.87|36.31|35.64|35.29|35.37|34.9|32.4|32.3|30.01|30.93|32.53|33.05|32.3|31.99|31.93|31.1|31.25||30.03|30.09|30.1|30.52|30.6|31.5|31.72|32.08|32.55|34.54|35.39|36.61|36.83|36.8|35.51|35.75|35.54|35.58|35.38|35.67|36
01560|17255|/equities/standard-parking|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|16.47|16.61|16.78|16.87|16.56|16.48|16.4|16.59|17.01|16.94|17.29|17.54|17.78|17.5|17.49|17.45|17.69|17.69|17.42|17.27|17.62|17.95|17.6|17.81|17.99|18.18|17.84|18.11|18.42|18.94||18.72|18.86|19|19.14|19.16|18.76|18.88|18.52|17.76|17.61|17.58|17.61|17.54|18.07|18.59|18.59|18.57|18.47|18.66|18.65|18.62|18.74|19.17|19.61|19.45|19.21|19.15|19.38|19.68|19.45|19.62|19.59|19.45|19.73|20.43|20.37|20.31|20.24||20.29|20.62|20.85|20.36|20.24|20.37|19.87|20.27|20.85|20.99|20.36|20.06|20.35|20.24|20.42|20.22|20.38|20.95|20.99||21.08|20.9|21.09|21.73|22.06|22.31|21.84|21.31|20.87|20.97|20.99||21.68|22.23|21.56|19.11||19.13|18.83|18.74|18.61|18.32|18.11|18.44|18.66|18.74|18.91|18.11|18.16|17.92|17.94|17.98|17.9|18.15|18.34|18.12||18.17|17.76|17.48|17.17|17.03|17.09|17.02|17.1|17.09|17.39|17.48|17.48|17.48|17.59|17.71|17.57|17.71|17.76|17.92|17.93|17.55|17.8|17.98|18.33|17.92|17.85|17.95|17.73|17.71|17.71|17.83|17.84|17.81|17.79|17.95|17.14|17.08|16.98|16.96|16.92|16.98|16.93|16.87|16.7|16.85|16.87|16.92|16.96|16.85|16.92|16.88|16.78|16.78|16.9|16.86|16.9|16.92|17.02|17|16.96|16.96|17.02||16.67|16.62|16.48|16.52|16.44|16.64|16.84|17.01|16.73|16.54|16.47|16.42|16.38|16.4|16.49|16.67|16.81|16.85|16.88|16.82|16.94|16.94|16.93|16.87|16.94|16.9|16.96|17.16|16.65|16.51|16.99|16.95|17.11|16.88|16.87|16.82|16.87|16.88|16.82|16.75||16.66|16.82|16.54|16.49|16.66|16.74|16.61|16.77|16.81|16.98|16.49|16.91|16.87|16.8|16.4|16.59|16.98|15.14|14.94|15|14.65
01563|17480|/equities/vasco-data-securi|R2000GROWTH|2.11|2.06|2.15|2.3|2.27|2.18|2.2|2.15|2.24|2.18|2.3|2.27|2.37|2.32|2.29|2.5|2.55|2.75|2.88|2.9|3|2.63|2.44|2.4|2.48|2.44|2.37|2.5|2.59|3||2.47|2.14|2.14|2.14|2.17|2.15|2.1|2.12|2.1|2.14|2.15|2|2|1.88|2.01|2.05|2.05|2.11|2.12|2.19|2.14|2.11|2.25|2.22|2.35|2.37|2.29|2.3|2.3|2.3|2.29|2.33|2.22|2.31|2.3|2.34|2.3|2.28||2.16|2.3|2.4|2.43|2.43|2.51|2.5|2.45|2.45|2.5|2.47|2.62|2.7|2.78|2.83|2.86|2.88|2.9|2.55||2.48|2.45|2.45|2.45|2.45|2.4|2.53|2.46|2.27|2.24|2.31||2.34|2.49|2.47|2.52||2.5|2.4|2.46|2.47|2.45|2.36|2.51|2.55|2.63|2.5|2.4|2.5|2.55|2.5|2.55|2.63|2.57|2.47|2.56||2.52|2.57|2.58|2.44|2.47|2.63|2.65|2.6|2.58|2.4|2.39|2.33|2.42|2.5|2.54|2.54|2.6|2.73|2.67|2.62|2.62|2.49|2.39|2.45|2.65|2.94|3.08|2.76|2.71|2.76|2.79|2.7|2.81|2.85|2.85|2.9|3|2.82|2.67|2.49|2.47|2.48|2.42|2.51|2.43|2.46|2.42|2.5|2.61|2.37|2.48|2.5|2.55|2.59|2.93|2.89|3.07|3.13|3|2.89|3|2.95||2.64|2.69|2.7|2.71|2.65|2.83|2.74|2.39|2.72|2.5|2.2|2.11|2.09|2.1|2|2.01|2.15|2.19|2.17|2.15|2.25|1.96|1.68|1.75|1.79|2|2.1|2.01|2|1.89|1.8|1.76|1.83|1.81|1.9|1.7|1.74|1.81|1.85|1.4||1.32|1.27|1.37|1.2|1.3|1.25|1.3|1.3|1.38|1.42|1.43|1.41|1.3|1.25|1.4|1.36|1.3|1.29|1.26|1.21|1.21
01564|16968|/equities/us-auto-parts-network|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|100.26|99.12|98.52|98.94|97.56|99.9|102.18|101.94|101.88|99.24|102|103.74|105.96|103.8|102.84|98.52|100.86|104.22|103.44|101.88|102.06|100.14|102.54|100.62|102.9|102.24|100.68|99.96|99.3|101.82||102.24|102.9|96.24|96.54|96.6|93.6|93.36|94.26|92.04|89.1|90.9|87.66|89.52|90.06|96|95.1|96.12|94.5|93.72|96.6|93.06|94.38|91.92|93.36|94.44|97.14|93.18|85.5|84.66|84.54|84.3|84.36|83.58|83.28|83.1|85.2|88.14|90.3||90.24|91.08|92.46|90.78|89.22|90.48|86.16|92.4|94.14|94.2|97.02|98.4|96.54|93.6|93.66|91.26|93.54|96|82.38||80.58|80.1|80.82|83.16|84|82.08|82.8|84.3|84.48|80.1|78.78||76.26|76.38|74.04|71.4||72.06|68.64|66.84|65.22|65.1|62.1|63.54|64.8|64.8|64.92|61.8|64.5|67.08|66.6|67.62|67.68|68.88|65.4|65.16||65.46|65.52|66.018|63.18|63.06|63|62.94|65.22|67.2|64.2|64.38|62.4|63.3|66.66|68.94|67.62|67.5|67.5|66.24|67.02|68.934|65.82|64.326|64.8|65.22|65.748|66.48|64.2|64.56|66.6|66.18|69.894|72.3|65.4|60.54|61.62|60.6|59.22|61.8|56.04|52.74|50.58|51.66|49.32|50.94|51.6|52.68|52.26|53.7|55.32|55.62|55.2|52.02|52.74|54|50.1|44.76|44.4|38.88|39.3|38.46|39.24||38.46|39|38.88|37.2|38.094|38.52|36|33.54|33|32.1|31.56|32.1|32.1|32.46|32.52|33|33.6|33.06|33.6|33.6|35.46|35.04|35.94|34.8|34.68|35.25|36.24|38.1|37.44|36.36|37.74|38.1|39.06|39.72|39.9|42.6|42.78|42.42|42.84|41.94||41.34|41.64|41.46|41.7|40.8|41.1|40.386|40.44|40.98|43.32|44.4|44.52|45.9|45.66|44.04|44.1|42.6|41.88|40.5|40.5|43.8
01567|17460|/equities/usa-technologies|R2000GROWTH|19.7|19.7|21.11|20.17|18.76|20.64|22.28|19.7|21.58|21.11|22.99|23.45|23.92|23.92|24.39|24.39|24.39|25.33|27.21|28.15|28.61|28.15|28.61|29.55|29.08|30.96|29.55|25.33|23.45|23.92||23.45|23.45|24.39|22.05|20.64|18.29|19.23|20.17|20.17|17.83|18.29|17.83|17.36|16.89|18.29|16.89|17.36|16.42|17.83|18.06|17.36|17.83|18.76|19.23|19.7|19.7|19.42|19.7|20.36|20.17|19.51|20.64|20.17|20.41|20.17|21.48|20.64|21.11||19.7|20.17|18.76|19.7|19.23|20.64|20.64|20.64|20.45|22.05|20.64|21.58|23.45|25.33|24.67|23.45|19.7|19.23|20.64||16.65|15.95|15.76|15.95|16.04|15.95|16.42|15.95|16.18|17.36|15.01||14.07|14.07|11.73|15.01||15.48|15.95|17.83|18.48|19.23|19.23|19.61|18.76|19.23|19.23|20.17|20.17|20.64|22.52|22.99|21.58|19.7|22.52|25.33||25.33|25.8|27.21|27.21|26.74|27.21|27.68|27.21|28.38|29.08|29.55|29.08|30.02|30.49|28.61|29.08|30.96|31.19|31.43|32.37|32.84|32.84|30.96|30.02|30.49|28.15|33.77|27.68|28.15|32.84|33.31|34.71|34.24|34.71|35.65|37.53|37.06|35.65|37.53|35.65|35.65|37.53|36.59|36.59|38.47|37.53|36.59|36.59|37.53|37.53|36.12|38.47|40.34|40.34|40.34|37.53|36.4|36.12|37.53|38|42.22|43.16||43.16|46.44|46.91|42.22|39.4|34.71|34.71|35.65|36.59|36.59|36.59|37.81|37.53|36.59|35.65|36.59|34.71|36.59|37.53|36.59|37.53|38.47|37.53|36.59|39.4|40.34|39.4|39.4|41.28|42.22|45.03|47.38|40.81|41.28|45.03|43.16|41.28|43.16|45.03|44.09||45.03|45.97|44.09|37.53|40.34|42.22|41.75|40.34|42.22|42.22|44.09|40.34|38.47|36.59|43.16|45.97|48.79|52.54|44.09|54.88|51.6
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|15.95|15.65|15.95|16.02|15.95|16.14|15.96|16.54|16.14|16.01|16.1|16.1|16.15|15.81|15.83|16.37|16.7|18.21|18.56|18.31|18.36|18.39|17.93|16.85|18.4|17.78|17.56|17.77|17.53|18.13||18.01|18.12|18.16|18.43|18.1|18.04|18.05|17.96|17.95|17.1|17.24|16.93|16.96|17|17.22|17|17.43|17.11|16.6|17.01|16.81|16.73|16.85|16.65|16.92|16.71|16.39|16.36|16.83|16.2|16.38|16.29|15.91|16.55|16.46|16.99|17.03|17.06||17.05|17.04|17.04|17.1|17.5|17.5|18.61|18.99|18.9|18.91|18.75|18.7|18.71|18.7|18.83|18.66|18.72|19.06|18.3||18.08|17.58|16.6|16.34|16.5|16|15.83|15.69|15.85|15.7|15.67||15.57|15.65|15.63|15.61||15.46|15.41|15.62|15.56|15.59|15.48|15.55|15.78|15.8|16.3|16.26|16.5|16.55|16.35|16.9|16.84|16.82|16.81|16.9||16.87|16.52|16.04|15.88|15.81|14.95|16.4|16.47|16.6|16.7|16.51|16.44|16.53|16.34|16.53|16.53|16.8|16.82|17.05|16.1|16.1|15.95|16.19|15.98|16.25|16.21|16.8|16.52|16.2|16.26|16.49|16.46|16.7|16.23|16.03|15.75|15.75|15.42|15.37|15.45|15.41|15.35|15.08|15.02|15.55|15.86|15.97|15.96|16.05|15.4|15.1|15.01|15.01|14.95|14.1|14.56|14.92|15.25|15|14.87|15.52|15.15||13.95|13.52|13.36|13.37|13.39|13.5|13.65|13.7|13.5|13.35|13.48|13.69|13.95|13.97|13.55|13.41|13.49|13.55|13.91|14.03|13.8|13.88|13.72|12.62|12.35|12.34|12.26|12.15|12.25|12.25|12.3|12.22|12.4|12.11|11.62|12.09|11.68|11.69|11.7|11.68||11.35|11.39|11.13|11.45|11.05|11|10.63|10.7|10.8|10.94|10.94|11.42|11.54|11.54|11.3|11.27|11.04|10.99|11.01|11.06|11.2
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|6.4|6.3|6.1|5.73|5.77|5.86|6|5.72|5.8|5.68|5.91|5.95|6|5.99|5.86|5.8|5.69|6.21|6.38|6.43|6.49|6.46|6.36|6.2|6.49|6.94|6.89|6.83|6.82|6.96||7.05|7.13|7.13|7.49|7.09|7.47|6.7|6.78|6.66|6.34|6.41|6.23|6.2|6.49|6.95|6.96|7|7.02|6.97|7.07|7.08|7.27|7.3|7.48|7.48|7.6|7.6|7.4|7.18|7.16|7.34|7.04|7.47|7.32|7.71|7.72|7.73|7.8||7.82|7.84|7.75|7.76|7.93|7.89|7.95|7.86|8|7.98|7.77|7.49|7.76|8|7.74|7.62|7.75|8.3|8.37||8.34|8.34|8.22|8.37|8.41|8.38|8.36|8.35|8.07|7.81|7.98||7.16|6.64|6.45|6.58||6.56|6.58|6.54|5.98|5.89|5.88|5.8|5.9|5.83|5.82|5.63|5.74|5.77|6.21|6.15|6.21|6.29|6.2|6.15||6.15|6.21|6.39|6.34|6.16|6.6|6.46|6.7|7.04|6.71|6.59|6.5|6.71|6.49|6.62|6.79|7|6.75|6.38|6.44|6.7|5.89|5.89|5.86|5.95|6.01|6.03|6.1|5.4|5.4|5.45|5.25|5|5.15|4.95|4.96|4.9|4.87|4.79|4.8|4.89|4.82|4.7|4.8|4.76|5.1|5.13|5.13|4.99|4.98|5|4.97|4.99|4.95|5.04|5.05|4.98|4.99|5|4.98|5|4.96||4.9|4.99|5.02|4.9|4.82|4.9|4.9|5.44|5.31|5.21|5.48|5.54|5.63|5.59|5.52|5.4|5.4|5.41|5.32|5.35|5.57|5.76|5.61|5.57|5.51|5.45|5.3|5.39|5.4|5.51|5.25|5.16|5.38|5.4|5.56|5.42|5.6|5.15|4.8|4.79||4.37|4.35|4.35|4.4|4.36|4.33|4.4|4.51|4.68|4.66|4.64|4.59|4.27|4.44|4.45|4.62|4.7|4.76|4.9|4.9|4.9
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH||||||||||||4.55||||||||||||7.73|4.55|2.58|0.76||||||0.4|||0.09||0.44|0.38||0.38|0.38|0.44|0.38|0.18|0.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01579|16757|/equities/napco-security-te|R2000GROWTH|2.741|2.715|2.685|2.556|2.593|2.533|2.73|2.663|2.941|2.781|3.074|3.148|3.04|2.815|2.785|2.889|2.919|3.026|3.333|3.326|3.465|3.472|3.604|3.394|3.844|3.585|3.426|3.507|3.88|4.156||3.867|3.741|3.43|3.178|2.965|2.931|3.106|3.169|2.707|2.667|2.398|2.231|2.278|2.269|1.9|1.917|1.891|1.909|1.907|1.919|1.874|1.87|1.87|1.869|1.852|1.898|1.852|1.852|1.889|1.87|1.924|1.896|1.861|1.92|1.935|1.856|1.83|1.847||1.537|1.535|1.465|1.446|1.47|1.441|1.381|1.37|1.389|1.391|1.398|1.38|1.361|1.352|1.407|1.4|1.391|1.396|1.389||1.389|1.346|1.335|1.363|1.352|1.389|1.461|1.454|1.5|1.554|1.604||1.639|1.604|1.556|1.354|||1.356|1.407|1.428|1.444|1.53|1.463|1.465|1.465|1.467|1.465||||1.491||1.491||||1.535|1.507|||1.463|1.463|1.463|1.507|1.481|||1.472|1.472|1.491|1.5|1.531|1.481|1.482|1.481|1.481||1.478||1.494|1.476|1.474|1.481|1.491|1.444|1.498|1.53|1.556|1.593|1.58|1.594|1.637|1.594|1.574|1.637|1.637|1.633|1.614|1.65|1.643|1.648|1.648|1.676||1.713|1.657|1.667|1.708|1.685|1.687|1.685|1.741|1.75|1.685|1.685|1.68|1.667|1.657||1.694|1.696|1.722|1.694|1.704|1.706|1.728|1.704|1.746|1.739||1.754|1.776|1.685|1.704|1.722|1.73|1.722|1.746|1.75|1.761|1.761|1.791|1.744|1.728|1.75|1.731|1.761|1.73|1.728|1.769|1.726|1.742|1.789|1.78|1.806|1.743|1.787|1.778|1.804||1.796|1.802|1.761|1.752|1.726|1.711|1.687|1.694|1.683|1.702|1.672|1.667|1.65|1.641|1.598|1.639|1.533|1.53|1.5|1.507|1.513
01583|15858|/equities/calavo-growers|R2000GROWTH|10.38|10.35|10.39|10.35|10.35|10.39|10.38|10.29|10.49|10.51|10.36|10.52|10.45|10.5|10.46|10.56|10.54|10.55|10.58|10.52|10.58|10.55|10.51|10.52|10.56|10.5|10.55|10.51|10.55|10.65||10.7|10.72|10.65|10.7|10.6|10.6|10.77|10.75|10.12|10.13|10.31|10|10.02|10.02|10|9.89|9.8|10|10|10.15|10.02|10.21|10.3|10.13|10.2|10.1|10.15|10.15|10.15|10.24|10.3|10.3|10.29|10.3|10.36|10.27|10.3|10.3||10.3|10.54|10.58|10.61|10.81|10.89|10.8|10.81|10.82|10.9|10.93|10.9|10.92|10.92|10.84|10.82|10.92|10.93|10.88||10.69|10.92|10.94|10.87|10.92|10.84|11|11|11|10.8|10.77||10.8|10.75|10.74|10.23||10.1|10.1|10.25|10.5|10.15|10.27|10.02|10.3|10.17|10.5|10.6|10.47|10.38|9.75|9.8|10.28|10.68|10.99|||11.18|10.68|10.86|10.9|10.81|10.8|11.1|11.6|11.58|11.49|11.44|10.99|11.6|10.95|10.93|10.95|10.97|10.5|10.8|11.04|10.05|9.1|8.39|8.31|8.48|8.58|8.59|8.69|9.05|9.1|9.1|8.96|8.99|8.99|8.88|9.13|8.87|8.78|8.4|8.3|8.12|8.12|8.1|7.94|8|7.95|7.76|7.66|7.4|7.45|7.45|7.36|7.3|7.24|6.97|6.97|6.95|6.94|7|7.02|7.05|7.03||6.96|6.98|6.99|7.13|7|7|7.01|7.02|7.01|7|7.05|7.1|7.1|7.13|7.14|7.14|7.12|7.11|7.14|7.14|7.14|7.12|7.23||7.19|7.19|7.1|7.25|7.25|7.25|7.17|7.15|7.2|7.14|6.96|7.15|7.11|7.15|7.1|7.09||7.06|7.15|7.11|7.07|7.2|7.15|7.19|7.2|7.2|7.2|7.2|7.19|7.2|7.2|7.2|7.14|7.19|7|7.15|7.01|7.15
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|19.51|19.26|19.47|19.49|19.34|19.25|19.5|19.92|19.62|19.1|19.35|20|20.34|21.29|21.46|20.99|21.2|21.43|21.45|21.19|21.2|21.2|20.86|20.69|21.12|20.86|20.62|20.68|20.77|21.56||21.04|21.07|21.08|21.42|21.3|20.99|20.7|20.22|20.2|19.65|20.18|19.95|20.12|19.52|19.55|19.75|20.17|20.16|20.19|20.75|19.88|20.05|20.19|20.5|20.62|20.68|20.55|20.51|20.66|20.18|20.21|20.05|20.62|20.99|20.78|20.06|20.2|20.46||20.42|21.01|20.7|20.54|19.97|19.76|19.5|19.69|20.47|20.68|20.77|20.81|20.82|20.85|20.87|20.93|20.4|20.66|20.49||20.17|19.91|20.41|20.5|20.51|20.3|20.8|20.41|20.73|20.74|20.52||20.3|20.5|20.82|20.6||20.5|20.67|20.5|20.45|20.1|20.02|20.03|19.56|20|19.53|19.32|19.54|19.32|19.32|19.55|19.6|19.97|20.5|19.64||19.79|19.35|18.97|18.68|18.49|19.07|19|19.25|19.91|20.48|20.74|20.36|20.27|20.29|19.71|20.05|19.73|19.81|19.51|19.51|19.31|18.95|18.52|18.51|18.55|18.53|18.61|18.63|18.99|19.39|19.29|19.16|18.73|18.65|18.82|18.82|19.3|19.17|19.09|18.91|19.5|18.38|18.92|18.99|19.47|19.8|20.4|19.79|19.98|19.78|19.69|20.11|19.84|20.18|20.18|19.84|19.91|19.86|19.66|19.74|20.62|20.44||19.88|19.23|20.28|19.16|18.98|18.73|19.63|20.25|20.18|20.19|19.61|19.83|19.31|19.05|18.98|18.69|18.29|18.26|17.71|18.3|18.91|20.07|20.12|20.81|19.91|19.47|19.76|19.54|19.13|19.16|19.43|19.43|19.47|19.5|19.09|18.57|18.59|18.5|18.47|18.42||18.34|18.39|18.38|18.45|18.2|17.96|18.15|18.19|18.04|18.23|18.01|18.11|18.38|18|17.47|17.32|17.55|17.55|17.43|17.29|17.55
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|13.33|13.64|13.93|13.82|13.56|13.66|13.7|13.7|13.5|13.05|13.71|14.1|14.31|14.15|14.19|13.21|13.89|14|14.06|13.85|14.24|14.25|13.72|14.03|14.13|14.07|13.57|13.82|13.78|14.61||14.29|14.6|14.65|13.88|13.66|13|13.07|13.09|12.95|12.56|12.77|12.99|12.97|12.89|12.75|12.93|13.1|12.86|12.59|13.18|13.6|13.8|13.6|14.24|14.39|13.8|13.69|13.9|14.31|14.58|15.32|14.59|14.2|14.03|13.6|13.26|13.55|13.31||12.85|13.03|12.85|12.08|11.99|12.2|12.49|12.75|13.06|12.84|13.05|13.24|13.08|13.57|13.94|13.8|13.5|13.31|13.1||12.8|12.61|13.56|14|13.9|14.05|14.45|14.45|14.74|14.79|14.31||14.92|14.94|14.8|14.3||14.35|14.9|14.07|13.9|13.96|13.61|13.92|13.51|14.5|14.4|13.86|14.58|14.65|14.5|14.88|14.92|15.21|14.55|14.29||14.1|14.28|13.62|13.56|13.41|13.8|13.69|13.45|13.72|14.12|13.6|13.75|13.85|14.1|14.2|13.25|12.8|12.8|12.85|12.75|12.65|12.98|12.86|12.4|12.15|12.08|12.45|12.7|12.34|12.59|12.62|12.69|12.63|12.55|12.58|12.32|12.36|12.04|11.95|11.83|12.11|11.75|12.2|12|11.5|11.75|12.15|12.45|12.66|12.52|12.51|12.64|12.74|12.63|12.5|12.43|12.27|12.33|12.35|12.19|12.49|12.5||12|12.12|12.12|12.29|12.29|12|11.8|11.49|11.46|11.38|11.05|11.01|11.1|11.4|11.1|11|11|10.78|10.69|10.65|10.8|11.01|11|11.15|11.2|11.69|11.28|11.48|11.26|11.25|11.1|10.95|11.01|11.02|10.98|11.28|11.25|12.2|12.15|11.66||11.1|10.52|10.24|10|10.03|10.13|10.04|10|9.79|10.01|10|10.06|9.6|9.5|9.4|9.44|9.68|9.8|9.25|9.7|9.53
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|4.95|4.76|4.66|4.91|5.05|4.84|5.26|5.28|5.33|5.41|5.57|5.66|5.7|5.66|5.55|5.72|5.94|5.93|6.15|6.05|6.13|6.24|6.01|5.81|6.16|5.75|5.78|5.85|5.9|6.16||6.08|6.02|6.04|6.25|6|5.98|5.95|6.09|6.01|5.98|5.83|5.7|5.53|5.6|5.76|5.5|5.64|5.52|5.62|5.78|5.72|5.8|6.08|6.31|6.41|6.31|6.18|6.25|6.3|6.4|6.69|6.79|6.51|6.72|6.87|6.85|6.9|6.82||6.58|6.98|7.12|6.99|7.11|6.97|6.56|6.7|6.98|7.02|7.06|6.92|7.1|7.07|7.42|8.1|8.19|8|8.04||7.99|7.73|7.83|7.46|7.38|7.06|6.9|7|5.73|5.83|5.79||5.78|5.84|5.9|5.88||5.85|5.97|5.72|5.65|5.52|5.71|5.65|5.54|5.6|5.45|5.12|5.13|5.15|5.12|5.28|5.44|5.59|5.51|5.36||5.42|5.44|5.51|5.4|5.53|5.57|5.5|5.6|5.66|5.93|5.89|5.75|5.87|6.13|6.18|5.8|6.15|6.38|6.11|6.09|6.19|6|5.65|5.32|5.48|5.73|5.89|6|5.98|6.11|6.25|6.22|6.22|5.91|5.86|5.95|6.34|6.25|6.42|6.41|6.22|6.16|6.23|6.13|6.55|6.8|7.15|7.09|7.12|7|6.96|7.05|6.87|6.88|6.98|7.06|7.15|6.5|6.42|6.34|5.82|5.55||5.6|5.82|5.66|5.83|5.69|5.85|6|5.69|5.35|5.21|5.23|5.34|5.12|5.2|5.31|5.23|4.7|5.25|6.12|7.37|7.6|7.61|7.37|7.3|7.42|7.65|7.32|6.98|7.1|6.76|8.33|8.38|8.35|8.91|8.82|8.55|10.59|10.58|10.28|10.3||9.95|10.02|10.02|10.35|9.68|9.88|9.63|9.52|9.73|10.47|10.7|10.63|10.6|10.13|10|9.95|10.45|10.71|10.44|9.85|9.5
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|26.6|26.2|25.96|26.44|26.2|26.17|25.65|25.34|25.45|24.82|24.82|26.15|26.06|26.7|26.25|26.07|25.87|26.31|27|26.45|26.4|26.72|26.07|25.52|27.72|27.5|27.15|26.56|28.2|28.02||29|29.22|29.41|31.7|34|34|33.7|33.15|32.5|32.35|32.12|31.9|32|31.9|32|31.65|31.73|31.8|31.81|32.91|32.35|32.61|32.81|32.59|32.45|32.2|31.37|31.53|31.19|33.65|33|32.83|32.45|31.75|32|32.15|31.9|31.8||31.35|31.45|31.68|31.63|31.05|30.69|30|29.61|30.25|30.09|30.45|30.35|30.29|30.68|30.65|30.33|29.93|30.05|29.67||30|30.46|30.37|30.9|30.45|30.4|30.3|30.25|30.01|30.18|30.13||30.1|30.55|30.45|30.15||30.07|30|29.85|29.69|29.69|29.66|29.57|29.28|30.05|29.8|29.45|29.5|29.74|29.4|29.38|29.11|29.44|29.74|29.7||29.58|29.04|29.1|28.94|29|29.16|28.76|29|29|28.5|28.6|28.22|28.25|28.29|28.3|28.26|28.29|28.25|28.01|28.17|28.15|27.8|27.6|27.58|27.8|27.91|28.04|27.93|27.84|27.82|28.17|28.38|28.08|27.79|27.9|27.75|27.75|27.68|27.8|27.5|27.46|27.15|27.35|27.06|27.19|27.25|27.47|27.05|27|26.9|26.75|27.1|26.69|26.92|27|27.87|27.75|27.7|27.5|27.15|27.15|27||26.93|26.93|26.95|26.99|26.99|26.86|26.95|26.93|26.99|26.97|27.34|27.61|27.22|27.4|26.54|26.69|26.85|26.75|26.85|27.35|27.7|27.55|27.88|27.9|27.89|27.47|27.49|27.7|27.68|27.15|27.48|27.26|27.56|27.65|27.85|27.9|27.65|27.95|28|27.97||27.25|27.4|27.24|27|26.61|26.68|26.55|26.65|26.35|26.7|26.85|27.04|27.08|27.24|26.71|27.28|27.75|27.66|27.55|27.4|26.97
01594|15850|/equities/citi-trends|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|10.6|10.32|10.74|11.12|10.54|11.04|11.1|11.32|11.5|11.03|11.66|11.9|11.93|12.12|12.3|11.65|11.55|11.93|13.15|14.99|15.52|15.56|15.51|15.54|15.78|15.88|15.54|15.53|15.38|15.52||15.4|15.39|15.07|15.06|15.03|14.93|14.93|14.98|14.99|14.66|14.4|14.38|14.37|14.36|14.21|14.24|14.01|13.48|13.42|13.5|13.85|14.12|14.45|14.52|14.45|14.36|14.2|14.1|13.85|13.7|13.78|13.65|13.48|13.33|13.39|13.15|13.09|12.74||12.5|12.36|12.38|12.03|11.64|11.6|11.5|11.5|11.61|11.84|11.86|12.07|11.93|11.96|12.12|12.1|12.23|12.47|12.35||12.27|12.1|12.07|11.69|11.29|10.98|11.07|11.05|11.1|10.8|10.38||9.85|10.22|10.1|9.95||9.91|9.91|9.92|9.87|9.93|9.94|9.89|9.78|9.82|9.7|9.66|9.79|9.68|9.45|9.5|9.4|9.65|9.54|9.69||9.65|9.72|9.62|8.54|8.44|8.6|8.57|8.67|8.97|9.07|8.93|8.75|9.1|9.39|9.65|9.41|9.37|9.3|9.3|9.7|9.68|9.67|8.95|8.68|8.65|8.78|9.3|9.36|9.36|9.6|9.5|9.67|9.68|9.43|9.59|9.41|9.38|9.25|9.2|9.14|9.12|8.7|8.97|8.78|8.95|8.97|9|9.04|9.1|8.78|8.75|8.79|8.78|8.82|8.9|9.03|9.03|9.1|8.98|9.01|9.22|9||8.9|8.99|8.97|9.03|8.62|9.32|9.47|9.05|8.9|8.86|8.01|7.65|7.25|7.4|7.2|7.08|7.11|7.08|7|7.1|7.33|7.35|7.28|7.15|6.92|6.91|6.85|6.97|6.97|6.89|7|7.1|7.17|7.17|7.16|7.04|6.91|6.99|7.3|7.33||7.06|7.04|6.79|6.95|7.03|7|7.14|7.28|7.05|7.3|7.2|7.29|7.17|7.17|6.92|6.99|6.89|6.9|6.55|6.61|6.75
01596|21106|/equities/diebold-inc|R2000GROWTH|47.62|47.4|47.7|48.01|47.4|47.7|48.02|47.69|47.69|46.75|47.28|47.06|45.69|45.12|44.85|46.09|46.16|47.28|48.08|48.25|49|48.95|50.05|50.01|47.19|46.08|46.55|46.24|46.86|47.91||48.01|47.1|47.57|48.21|47.95|47.94|48.12|48.07|48.61|47.66|47.44|46.96|47|47|47.28|47.95|48.94|48.63|48.46|49.11|48.39|48.1|49.95|50.5|51.54|51.74|52.05|52.31|52.87|52.69|51.98|52.16|52.09|52.2|52.57|52.95|53.08|53.02||53.04|53.07|53|53.39|53.18|52.12|52.02|51.98|52.13|52.17|52.39|50.95|49.32|52.17|53.95|53.35|52.85|54.4|54.63||54.14|54.5|53.54|53.62|53.74|53.75|53.94|54.45|54.25|54.36|54.4||53.87|53.81|53.15|53.03||52.79|52.75|52.45|51.87|52.26|52|52.57|53.3|53.3|52.99|52.59|52.26|52.4|52.06|51.04|51.68|53.37|53.96|53.05||52.72|52.65|52.41|51.8|51.63|52.95|53.64|54.83|55.9|56.79|55.74|54.98|55|56.02|56.45|57.02|57|57.43|57.06|56.44|56.13|56.8|55.6|55.79|54.76|54.8|53.69|53.15|53.02|54.26|55.34|54.09|53.93|53.49|53.95|54.82|54.5|54.38|53.8|52.92|53.16|50.65|51.35|50.77|50.92|51.48|52.07|50.95|51.85|51.45|51|50.2|49.55|50|49.27|48.97|49.99|50.61|50.61|51.5|50.69|51.45||48.9|48.65|48.12|47.67|47.58|47.95|48.27|48.42|47.94|47.98|47.68|47.46|47.85|47.05|46.41|46.48|46.4|45.7|45.43|46.15|45.45|44.21|44|43.68|43.51|42.8|43.28|44.25|43.24|42.61|43.09|42.88|43.9|44.55|44.46|45.6|45.29|45.09|45.44|45.6||44.6|45.2|42.57|43.25|42.35|42.09|42.3|42.26|42.52|43.24|42.96|42.85|42.41|42|41.36|41|40.9|40.99|41.46|41.95|41.64
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|20.78|19.27|19.26|19.6|19.95|20.39|21.01|20.56|21.99|22.85|23.73|24.37|25|24.61|25.39|24.23|24.57|25.09|25.79|26.42|25.93|26.3|25.2|25.05|25|24.5|24.37|24.15|24.51|25.11||24.6|25.32|24.78|25.78|25.21|24.4|24.4|24.68|23.79|23.61|24.38|23.46|23.51|24|25|25.51|25.79|24.57|25.19|26.01|27.01|27.44|27.86|28.35|29.1|29.37|28.5|28.54|29.2|28.09|27.21|27.55|27|27.15|27.6|28.5|29|29.03||29.87|29.94|29.91|29.61|29.24|28.32|28.08|27.8|28.28|27.56|27.58|27.89|28.09|29.16|29.05|27.49|27.22|27.48|27.15||27.08|26.22|26.59|26.9|26.3|27.58|25.38|24.59|23.9|24.08|23.81||23.87|24.56|24.35|23.65||23.77|24.41|24.34|23.75|24.12|24.14|23.58|24.34|25.05|24.89|23.85|23.94|24.32|24.08|24.03|24.48|25.41|24.16|23.16||22.89|22.45|21.81|20.82|20.69|20.61|20.57|20.91|21.14|22.09|21.39|20.16|19.73|19.34|19.41|19.92|20.5|20.69|20.73|21.29|21.67|21.57|21.6|21.5|21.7|21.58|21.73|21.63|21.25|21.97|21.55|22.23|22.59|21.8|21.22|21.25|20.34|20.5|22.11|21.7|21.54|20.95|20.35|20.99|21.02|21.27|20.88|20|19.47|19.48|19.4|19.32|18.64|19.11|19.25|18.84|18.8|19.68|19.4|19.4|18.95|17.89||17.54|17.39|17.5|17.75|17.47|17.3|17.59|17.7|17.49|16.95|16.98|17.19|16.45|16.34|16.25|15.74|16.27|16.24|16.73|17|16.9|17.34|17.7|17.3|17.76|17.5|16.88|16.43|16.04|15.63|16.5|17.02|17.48|20.25|20.47|20.43|19.86|19.31|18.38|18.27||18.09|17.92|17.43|18.01|18.23|17.71|16.91|15.52|15.16|15.49|16|16.91|16.05|14.77|14.39|14.62|13.45|12.41|12.11|12.29|12.25
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|13.15|13.12|13.11|13.16|13.02|13.27|13.62|13.64|13.13|12.92|13.26|13.7|13.75|13.73|13.48|13.7|13.71|13.98|14.4|14.18|14.26|14.44|14.05|13.82|13.9|14.04|14.07|14.2|14.18|14.54||14.3|14.43|14.49|14.5|14.49|14.26|14.22|14.12|13.97|13.38|13.55|13.32|12.66|12.42|12.8|13.04|13.19|12.77|12.73|13.38|12.95|13.03|13.36|13.65|13.91|14.01|14.01|13.8|13.88|13.65|13.75|13.74|13.43|13.35|13.43|13.41|13.64|13.91||13.57|13.72|13.8|13.88|13.87|13.77|13.44|13.24|13.49|13.85|14|14.51|14.61|14.57|14.59|14.45|14.28|14.22|14.03||14.21|14.05|14.3|14.46|14.79|14.28|14.75|14.78|14.79|15.1|14.99||14.87|14.97|14.98|14.78||14.7|14.9|14.75|14.36|14.3|14.38|14.35|14.5|14.45|14|13.73|13.8|13.82|13.74|13.8|13.65|13.72|13.64|13.34||13.43|13.4|13|12.74|12.7|12.93|13.15|13.19|13.14|13.18|13.28|13.01|12.95|13.12|12.88|12.6|12.75|12.59|12.39|12.53|11.93|12.14|12.05|11.88|11.97|12.04|12.43|12.43|12.43|12.53|12.42|12.62|12.35|12.37|12.54|12.5|12.23|12.31|12.58|12.38|12.22|12.13|12.1|11.93|12.41|11.85|12.51|12.8|13.2|13.38|13.14|13.3|13.15|13.18|13.12|13|13.18|13.43|13.3|13.45|13.38|13.4||13.24|13.29|13.05|13.05|12.79|12.9|13.38|13.44|13.49|12.9|12.93|12.6|12.55|12.32|12.24|12.12|12.03|11.9|11.9|12|11.93|12.13|12.01|11.92|11.75|11.45|11.3|11.43|11.35|11.28|11.37|11.22|11.4|11.37|11.4|11.46|11.47|11.88|11.74|11.65||11.45|11.6|11.53|11.01|11.46|11.85|11.73|11.85|11.71|11.78|12|11.97|12.26|12.12|11.79|12.11|11.99|11.99|11.75|12.15|12.22
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|17.98|18.31|18.2|18.24|18.3|18.28|18.16|17.5|18.15|18.5|18.47|18.99|19|19.2|19.2|19.3|19.72|19.7|19.74|19.56|19.49|18.49|18.97|18.74|18.68|18.75|18.53|18.55|18.97|18.92||19.02|18.75|17.89|17.65|17.99|17.66|17.82|17.8|15.85|15.63|16.58|15.78|16.07|15.65|15.21|15.7|15.9|15.8|16.39|15.96|15.86|16|16.34|16.17|16.11|15.85|16.35|16.48|16.15|16.22|16.34|16|16|16.04|16.01|16.06|15.95|16||16.44|16.41|16.5|16.73|16.88|17.09|17.33|16.76|17.1|17|16.98|16.95|16.81|17.1|16.75|17|17.13|17.1|17.07||17.04|16.98|17.1|17.2|17.1|17.08|17.13|17|16.5|16.5|16.1||16.33|16.1|16.25|||16.48|16.35|16.71|16.12|16.3|15.88|16|15.6|16.2|17|16.9|17.25|17.15|17.58|17.49|17.5|17.6|17|17||16.4|16.4|15.35|16.2|16.3|16.3|16.1|16|15.8|15.39|15.15|15.05|15.9|15.95|15.84|16.2|16.4|15.65|16|16.1|16.15|14.97|15.05|15.2|14.85|15.25|14.8|15.13|15|15|15.26|15.26|15.17|15.01|15.12|14.25|14.72|15.25|15.2|15.3|15.3|15.8|15.8|15.94|15.75|15|15.9|15.06|14.88|14.79|14.94|14.06|13.63|13.4|13.55|13.48|13.44|13.45|13.38|13.25|13.05|13||13.6|13.39|13.4|13.5|13.63|13.85|13.29|13.8|14|||||||||||||||||||||||||||||||||||||||||||||||||||||
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE||0.04||0.04||0.04|0.04||0.04||0.04|0.06||||0.07||0.04|0.04|0.03|0.05|0.06|0.04|0.04||0.04||0.04||0.04||0.04||0.04|0.04||||0.05|0.05|0.05|0.05|0.05|0.03|0.03|||0.03||0.03|0.03|0.03|||0.03|0.03|0.03|0.03||||||0.03||0.03||0.03|0.03||0.03|0.03||0.03|0.03|0.03||0.03|0.03|0.03|0.05|0.04|0.04||||0.04|0.04|||0.04||0.04|0.04||0.04|0.04|0.07|||||0.04|0.04|0.04|0.05||0.05|0.05|0.06|0.06|0.06|0.06||0.06||0.06|0.06|0.07|0.05|0.03|0.03|0.03|0.03|0.03||||0.03|0.04|0.04||0.04|0.04|0.04|0.05|0.05|0.05|0.06||0.05||0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05||0.05|0.05|0.05||0.05|0.05|0.05||0.06|0.06|0.06||0.06|0.06|0.06||0.06||0.07|0.07||0.07||||0.08|0.08||0.09|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|0.13||0.13|||0.13|0.13|0.13|0.13||0.15||0.09|0.08|0.08|0.08|0.07|0.09|0.1|0.11|0.11||0.11|0.12|0.12|0.05|0.08|0.08||0.1|0.1
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|25.75|24.29|23.49|22.94|22.99|23.41|23.3|23.48|23.95|23.3|23|18.31|19.23|18.35|17.63|17.78|18.82|19.83|20.3|21.5|22.16|22.21|22.25|21.95|22.02|22.44|21.22|21.69|21.99|22.88||23|23.09|23.16|23.5|23.7|23.12|22.99|23.03|22.22|22.54|21.76|20.92|20.27|20.81|22.15|22.54|23.32|23.13|24.34|23.15|28.04|28.2|27.75|27.06|27.83|27.67|28.15|29.1|28.8|27.81|28.05|27.15|26.25|26.6|29.22|29.7|30.05|30||29.5|30.01|28.75|28.31|27.91|27.23|26.37|26.94|28.53|28.83|29.83|27.74|28.6|30.56|31.76|31.73|31.02|32.88|33.23||32.92|32.51|32.83|32.33|31.75|30.09|30.29|31.62|30.83|28.57|25.91||24.98|25.48|25.85|25.23||23.9|22.13|21.94|22.43|22.92|21.93|22.42|21.94|23.14|23.08|21.87|23.25|24.79|25.2|26.81|25.96|27.42|26.27|25.95||24.52|24.18|22.8|24.06|24.42|24.26|23.66|24.19|25.3|24.91|23.42|25.22|25.3|27.1|28.5|26.88|26.65|24.8|24.06|24.5|20.04|20.52|18.5|16.98|16.44|17.25|17.97|17.25|17.63|17.15|16.8|17.86|17.5|15.59|14.5|12.24|12.79|12.98|12.96|13.02|12.9|12.58|11.97|11.75|11.13|11.74|12.3|12.48|12.76|12.24|11.61|11.25|10.68|10.75|10.82|10.36|11.01|11.12|11.51|11.9|11.9|11.84||11.5|11.65|11.88|10.16|10.1|10.2|10.3|10.22|10.41|10.36|9.47|9.15|9.27|8.98|8.89|8.86|9.12|8.5|10|10|9.99|10.4|10.61|10.3|10.56|10.17|10.3|10.45|9.5|9.5|8.96|8.75|9|9.07|7.47|7.45|7.74|7.97|8|7.7||7.61|7.4|6.94|7.08|7.15|6.98|7|7.08|6.99|6.9|6.45|6.43|6.49|6.45|6.19|6.33|6.29|6.53|6.7|6.61|6.59
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|33.83|33.53|33.59|32.6|32.2|32.09|33.08|33.46|33.77|32.26|32.61|33.17|33.45|33.86|32.9|32.27|32.13|31.21|31.76|30.77|30.02|30.05|28.78|28.83|29.18|29.07|29.75|30.43|30.46|31.09||31.45|32.21|32.2|33.41|33.33|31.9|32.77|32|31.85|31.66|32.16|32.25|32.21|32.3|31.75|30.5|32.06|32.35|31.44|32.73|31.63|32.57|32.76|33.49|34.37|34.72|33.5|34.23|34.98|34.82|35|34.85|34.85|34.75|36.69|36.6|36.85|37.76||36.31|34.75|35.3|35.37|34.19|33.54|32.57|29.96|32.14|33.17|34.02|33.04|32.61|32.79|33.06|33.02|32.65|32.96|32.82||33.69|33.67|37.03|37.31|37|33.5|34.21|33.72|32.99|32.72|31.21||31.99|32.09|31.96|31.79||32.09|31.83|30.53|29.94|30.49|29.91|29.7|29.32|31.22|31.56|31.07|31.75|32|31.75|32.05|33.78|34.35|33.79|32.75||32.12|31.57|31.2|30.51|31.6|31.89|31.55|31.75|31.94|32.06|32.81|33.09|33|32.5|32.83|31.7|30.4|31.12|30.13|29.81|30.02|29.64|29.74|28.73|28.85|29.15|29.56|29.27|30.48|30.89|30.5|30.75|31|30.72|30.83|31.16|31.54|30.67|29.9|30.63|29.92|28.53|28.58|28|28.18|29.07|29.76|30.99|30.96|30.26|31.12|32.2|32|32.5|31.89|33.02|33.95|34.1|33.77|34.1|34.15|34.14||33.75|34.07|34.24|34.17|33.77|32.21|32.95|33.17|33.26|33.07|32.64|32.69|31.99|31.9|31.75|32|32|32.49|32.65|33.15|33.14|32.92|32.49|33.06|33.1|32.79|33.73|34.41|31.88|31.05|31.05|30.65|30.76|31.1|30.9|30.8|31.21|31.94|31.5|31.17||29.72|29.94|30.32|28.27|28.15|28.05|28|27.26|25.5|25.85|26.2|26.41|26.9|26.5|27.98|27.95|23.92|23.6|23.35|22.95|22.81
01605|15538|/equities/black-diamond|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01608|15737|/equities/clearfield|R2000GROWTH|2.5|2.52|2.51|2.57|2.51|2.62|2.71|2.64|2.65|2.72|2.64|2.71|2.8|2.71|2.64|2.68|2.86|2.71|3.06|3.13|3.03|2.94|2.75|2.84|2.87|2.87|3.12|3.26|3.53|3.75||3.25|3.45|3.47|3.34|2.46|2.41|2.49|2.4|2.41|2.3|2.3|2.2|2.4|2.29|2.35|2.3|2.37|2.3|2.4|2.65|2.57|2.63|2.63|2.74|2.7|2.85|2.67|2.45|2.4|2.42|2.4|2.35|2.5|2.53|2.6|2.7|2.69|2.75||2.65|2.63|2.63|2.7|2.64|2.69|2.69|2.86|2.88|2.91|3.04|2.94|3.15|3.27|3.1|2.78|2.85|2.85|2.76||3.07|2.45|2.75|2.31|2.45|2.23|2.22|2.19|2.3|2.3|2.22||2.21|2|2.13|2.05||2.06|2.06|2.15|2.15|2.25|2.18|2.15|2.35|2.21|2.25|2.25|2.35|2.5|2.5|2.44|2.4|2.5|2.47|2.5||2.61|2.69|2.55|2.4|2.65|2.46|2.5|2.53|2.47|2.5|2.55|2.65|2.52|2.55|2.65|2.61|2.69|2.52|2.67|2.55|2.5||2.65|2.69|2.66|2.75|2.84|2.83|2.84|2.85|2.84|2.8|2.82|2.92|2.9|2.96|2.99|2.96|2.9|2.9|2.91|2.91|3|2.99|2.93|2.95|2.94|2.91|2.94|2.89|2.92|2.93|2.83|2.8|2.65|2.39|2.8|2.99|2.92|2.99|3.01|2.95||2.93|2.93|2.86|2.8|2.94|2.91|2.86|2.86|2.86|2.94|2.99|3|3.01|2.99|3.04|2.96|2.98|3|3.03|3|2.96|3|2.99|2.56|2.42|2.29|2.31|2.31|2.31|2.25|2.25|2.26|2.33|2.26|2.28|2.22|2.27|2.27|2.28|2.29||2.16|2.23|2.07|2.06|2.01|2|2|2.08|2.05|2|2.03|2.04|2.05|2.13|2.1|2.22|2.12|2.11|2.07|2.11|2.16
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|9.82|9.67|9.61|9.61|9.61|9.86|9.74|9.7|9.8|9.78|10|10.35|10.5|10.44|10.35|10.22|10.14|10.02|10.01|9.83|9.83|9.84|9.56|9.5|9.52|9.55|9.32|9.3|9.18|9.39||9.35|9.38|9.27|9.18|9.1|9.46|9.18|9.22|9.06|9|8.94|8.62|8.68|8.74|8.94|9|9.01|8.95|8.99|9.2|9.23|9.32|9.4|9.63|9.69|9.59|9.46|9.41|9.65|9.36|10.19|10.03|9.94|9.93|9.92|10.1|10.4|10.31||10.16|10.23|10.38|10.31|10.2|10.26|9.8|9.82|10.07|10.15|10.2|10.28|10.27|10.75|10.88|11.04|11.11|11.16|10.92||11.07|11.06|11.07|10.95|11.01|10.91|11.04|11.11|11.18|11.27|10.96||10.97|11.14|11.28|11.08||11.01|11.04|10.79|10.75|10.77|10.7|10.68|11.1|11.07|10.86|10.75|10.72|10.77|10.48|10.65|10.69|10.53|10.49|10.28||10.15|10.17|9.93|9.75|9.68|9.71|9.66|9.79|9.9|9.77|9.62|9.47|9.48|9.62|9.74|9.6|9.58|9.55|9.42|9.43|9.24|9.1|8.82|8.69|8.76|8.56|8.61|8.62|8.5|8.51|8.5|8.51|8.43|8.32|8.32|8.35|8.39|8.64|8.7|10.86|10.79|10.64|10.51|10.28|10.35|10.52|10.77|10.83|10.96|11.13|11.09|11.05|11.15|11.04|11.07|11.12|11.23|11.36|11.32|11.49|11.45|11.39||11.02|10.88|10.65|10.7|10.78|10.72|10.86|10.83|11.06|10.78|10.7|10.21|10.28|10.35|10.23|10.12|10.14|10.12|10.05|10.18|10.31|10.32|10.12|10.21|10.18|10.43|10.51|12.05|11.81|11.96|12.09|12.16|12.26|12.25|12.43|12.27|12.02|12.3|12.31|12.47||12.33|12.53|12.25|12.34|12.4|12.45|12.21|12.34|12.47|12.63|13.04|13.06|13.28|13.29|12.97|13.19|13.34|13.05|12.88|13.38|13.17
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|7.97|6.96|8.02|8|8.57|8.27|8.47|8.86|8.61|7.92|8.4|8.87|8.77|8.81|8.8|8.53|8.82|9.12|10.37|10.88|9.98|8.85|8.67|8.82|8.27|7.94|7.81|7.81|7.67|7.71||7.7|7.9|7.87|8.17|7.34|6.73|6.72|6.67|6.53|6.25|6.25|6.14|6.08|5.98|6.18|6.32|6.3|6.17|6.23|6.27|5.96|6.08|6.08|5.91|6.7|6.92|6.48|6.73|6.87|6.94|6.94|6.87|6.87|6.89|6.87|6.85|6.91|6.75||6.52|6.66|6.68|6.71|6.48|6.53|6.35|6.4|6.66|6.52|6.66|6.71|6.54|6.77|7|6.89|6.96|7.29|6.95||7|6.45|6.45|6.24|6.23|5.92|5.9|6|5.87|5.65|5.47||5.05|5.21|5.33|5.3||5.28|5.2|5.1|5.08|5|4.96|5.04|5.17|5.3|5.34|5.24|5.19|5.12|5.05|5.1|5.03|4.9|4.83|4.78||4.75|4.81|4.8|4.79|4.45|4.63|4.35|4.35|4.25|4.53|4.65|4.55|4.83|5.2|4.59|4.51|4.55|4.74|4.65|4.9|4.92|5|4.7|4.4|4.37|4.5|4.75|4.75|4.83|5|4.91|4.96|4.9|4.88|5.12|4.64|4.8|4.67|4.58|4.58|4.67|4.45|4.73|4.7|5.2|5.51|5.76|5.27|5.3|5.3|5.08|4.73|4.66|4.59|4.34|4.3|4.63|4.72|4.38|4.38|4.4|4.6||4.64|4.68|4.54|4.49|4.32|4.18|4.46|4.48|4.38|4.43|4.35|4.5|4.51|4.46|4.23|4.28|4.47|4.36|4.58|4.91|5.05|5.58|3.74|3.93|4|3.97|4.03|4|4|3.8|3.75|4|4.2|4.36|4.41|4.36|4.48|4.52|4.4|4.51||4.58|4.46|4.17|4.27|4.28|4.3|4.15|4.33|4|4.09|3.63|3.83|3.82|4.06|3.77|3.91|4.05|3.94|3.65|3.96|4.01
01615|17100|/equities/ruths-hospitalit|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01616|16533|/equities/loral-space-and-c|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|3.97|3.93|4.1|3.92|3.96|3.92|3.95|4.28|4.35|4|4.1|4.38|4.49|4.22|4.3|4.19|4.38|4.71|4.75|4.4|4.57|4.501|4.5|4.5|4.5|4.51|4.6|4.64||4.61||4.61|4.74|4.57|4.59|4.58|4.61|4.58||4.56|4.481|4.6|4.6|4.6|4.6|4.64|4.64|4.71|4.5|4.59|4.5|4.5|4.5|4.52|4.65|4.4|4.55|4.53|4.511|4.51|4.56||4.511|4.601|4.64|4.73|4.612|4.65|4.55||4.67|4.69|4.69|4.6|4.54|4.6|4.6|4.6||4.6|4.76|4.81|4.95|5.05|5.01|4.99|5|4.89|5||5|4.72|4.62|4.7|4.719|4.67|4.67|4.31|4.46|4.15|3.8||3.75|3.8|3.78|3.83||3.85|3.81|3.801|4|4.14|4.21|4.21|4.29|4.25|4.21|4.2|4.259|4.3|4.3|4.27|4.36|4.3|4.38|4.44||4.39|4.27|4.16|4.23|4.47|4.35|4.37|4.41|4.489|4.69|4.71|4.4|4.15|4.31|4.18|4.12|4.12|4.21|4.31|4.32|4.49|4.31|4.5|4.2|4.25|4.25|4.421|4.5|4.64|4.53|4.6|4.46|4.55|4.2|4.39|4.39|4.48|4.3|4.289|4.41|4.4|4.301|4.281|4.3|4.55|4.55|4.5|4.76|4.62|4.65|4.61|4.57|4.6|4.809|4.87|4.9|4.99|4.99|4.761|4.75|4.7|4.69||4.36|4.33|4.25|4.18|4.2|4.319|4.12|4.18|4.23|4.16|3.95|4.27|4.29|4.11|3.7|3.689|3.731|3.75|3.52|3.75|3.991|4.07|3.95|4|3.92|4.28|4.27|4.05|3.85|3.851|3.87|3.76|3.75|4.38|4.5|4.221|3.829|3.78|3.59|3.05||2.88|2.79|2.79|2.8|2.75|2.75|2.83|2.9|2.92|2.81|2.81|2.9|2.93|2.9|2.9|2.85|2.93||2.9|2.9|2.9
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|17.33|17.34|17.39|17.34|17.26|17.39|17.36|16.95|17.65|17.67|17.44|18|17.5|17.51|17.55|17.33|17.38|17.6|20|19.64|19.76|20.03|19.91|19.31|19.59|20.25|19.83|19.32|19.34|19.1||19|19|19.47|19.47|19.01|18.23|17.97|17.97|17.7|17.54|17.61|17.35|17.63|17.01|17.33|16.7|17|17.21|17.83|17.94|17.95|18.37|19.17|18.91|18.82|18.89|18.53|18.35|18.08|17.53|17.33|17.51|17.21|17.2|17.35|17.81|17.61|17.85||18.09|17.7|19|21.56|22.86|21.82|21.47|21.53|21.79|21.53|22.01|21.87|22.17|24.33|24.92|22.06|22.32|22.29|22.77||21.06|20.03|19.02|18.85|18.4|18.33|18.33|18.07|18.42|18.27|18.3||17.86|17.59|17.4|17.32||16.98|16.68|16.67|16.67|16.8|16.67|16.53|16.17|16.95|17.31|17.15|18.89|19.21|19.09|18.75|19.48|20.14|20.55|19.53||19.7|19.65|19.94|19.95|19.87|19.95|19.98|19.87|20.1|20.02|20.01|19.99|20.71|21.04|20.93|20.64|20.48|20.16|20.57|20.95|21|21.07|20.9|20.45|20.73|21.53|21.29|21.18|21.13|21.4|21.64|22.53|22.5|22.2|22.17|22.03|21.87|21.6|20.58|21.19|20.99|19.89|19.73|19.37|19.31|19.8|18.57|15.96|15.87|15.67|15.37|15.83|15.83|15.86|15.71|15.6|14.73|14.77|14.17|13.6|13.55|13.37||13.05|13.24|13.37|13.31|13.6|13.56|13.42|13.5|13.63|13.58|13.57|13.47|13.65|13.2|13.04|13.09|13.13|13|13.17|12.94|12.81|12.5|12.59|12.49|12.29|12.24|12|11.79|11.79|11.98|12.01|11.97|12.17|12.09|12.1|12.03|11.89|12.26|12.33|12.27||11.81|12.23|11.83|12.12|11.71|12.33|12.43|12.47|12.02|12.31|12.36|12.6|12.67|12.5|12.32|12.4|12|12|12.05|12.52|12.59
01621|24424|/equities/antares-pharma|R2000GROWTH|1|0.99|0.92|0.94|0.91|0.96|1|1.01|1.05|1.01|1.11|1.11|1.16|1.15|1.16|1.19|1.2|1.21|1.28|1.29|1.29|1.4|1.38|1.31|1.32|1.32|1.31|1.39|1.38|1.49||1.4|1.38|1.4|1.4|1.49|1.42|1.42|1.41|1.4|1.45|1.39|1.39|1.33|1.39|1.5|1.55|1.51|1.33|1.35|1.37|1.3|1.35|1.5|1.52|1.61|1.5|1.25|1.28|1.32|1.27|1.09|1.07|1.03|1.16|1.2|1.2|1.21|1.2||1.25|1.21|1.205|1.23|1.25|1.35|1.1|1.08|1.12|1.2|1.28|1.3|1.34|1.15|1.03|1.05|1.08|1.07|1.05||1.03|1.1|1.12|1.13|1.13|1.11|1.08|1.06|1.1|1.08|1.06||1.03|1.08|1.09|1.09||1.14|1.13|1.11|1.13|1.15|1.15|1.2|1.23|1.26|1.25|1.2|1.22|1.25|1.35|1.35|1.35|1.3|1.3|1.35||1.18|1.19|1.19|1.37|1.53|1.55|1.44|1.49|1.5|1.49|1.4|1.4|1.4|1.5|1.5|1.43|1.47|1.32|1.3|1.28|1.27|1.3|1.12|1.47|1.52|1.53|1.55|1.56|1.6|1.55|1.53|1.65|1.65|1.62|1.67|1.7|1.84|1.85|1.75|1.63|1.6|1.6|1.83|1.9|1.98|1.89|2.13|2.25|2.27|2.06|2.2|2.45|3.25|3.03|2.6|2.26|2.12|1.9|1.85|1.77|1.82|1.78||1.8|1.738|1.65|1.62|1.65|1.85|1.85|1.65|1.6|1.64|1.58|1.55|1.645|1.654|1.696|1.905|2|2.112|2.09|2.02|2.02|2.036|1.87|1.74|1.54|1.53|1.544|1.49|1.55|1.5|1.507|1.5|1.422|1.47|1.45|1.55|1.55|1.7|1.35|1||1|0.97|1|1.03|1.486|1.5|1.37|1.486|1.58|1.66|1.68|1.52|1.7|1.75|1.777|2.136|1.95|1.38|1.05|0.92|1.05
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|31.15|30.55|30.53|31.45|31.44|32.08|31.5|31.21|31.12|31.05|32.05|33.78|34.7|34.67|34.7|34.47|34.65|35.52|36.5|35.87|35.91|36.47|35.6|35.06|36.11|36.75|36.26|36.37|36.51|36.93||37.3|37.91|38.18|37.63|38.3|40.1|40.4|40.44|39.41|39.35|39.24|38.9|38.92|38.36|38.64|39.23|39.55|39.62|39.08|38.87|38.16|38.23|39.14|39.19|39.35|38.59|37.75|38.09|38.23|36.17|35.23|34.17|33.69|33.54|33.85|34.76|34.79|35.3||34.6|34.78|35.08|34.15|34.35|34.94|33.49|33.66|34.51|34.31|33.77|33.53|33.28|35.58|35.26|35.45|35.75|35.45|33.91||34.41|34.24|33.63|32.98|33.13|33.61|33.16|34.57|34.95|34.16|35.27||36.26|36.5|36.94|37.23||36.81|37.15|36.41|35|33.59|33|32.91|32.95|33.38|33.23|32.56|34.21|35.12|33.91|33.86|34.41|34.94|35.12|34.44||34.31|34.66|34.5|34.05|33.48|33.5|33.42|33.8|33.92|34.5|34.37|33.78|33.19|34|35.67|35.87|34.78|34.62|34.24|34.3|34.63|34.05|33.62|33.23|33.72|33.08|33.24|32.91|32.62|32.92|32.8|34|33.88|33.15|33.34|32.98|32.35|32.59|31.7|31.91|32.1|29.83|29.37|28.9|29.05|28.95|29.2|28.43|29.45|29.81|29.02|29.75|28.8|27.95|27.45|27.11|28.75|29.59|29.49|30|30|28.7||28.61|28.84|28.16|28.63|28.84|28.73|29.33|28.79|29.05|28.41|28.47|28.32|28.14|29.03|28.98|29.44|28.84|28.63|27.57|28.12|27.92|28.3|28.96|28.57|28.87|29.2|28.96|29.4|29.61|29.06|29.88|29.84|30.54|30.55|32.34|31.86|31.89|32.59|33.25|32.85||31.57|31.98|31.5|30.99|31.66|32.44|31.36|32.4|32.3|32.12|34.98|34.68|35.47|35.67|34.19|33.5|33.51|30.95|30.21|31.32|32.46
01627|20978|/equities/alexanders-inc|R2000GROWTH|157.09|154|155.45|154|154.5|155.76|155.98|156|156|156|157.98|159.5|163.23|159.81|157.45|155.95|153.4|155|157.7|155.25|152.22|151.3|149.16|149.42|149.41|147.7|148|149|150.4|152.05||157|155.5|157.13|163.95|164|162.5|160|153|141.75|139.4|137.55|137.5|138.61|143.51|145.68|142|142.3|140.85|139.97|140|139.99|139.51|139.93|140.48|140.51|140.37|140.37|141.86|139.54|139.6|140|141.25|142.31|142.3|143.5|145.85|143.94|143.08||144.05|145.8|145.8|148.1|145.47|145.47|145.48|145.54|145|144|145|143.3|144|145|145|145|146.26|147.5|145.9||140.1|140.1|139.76|137.3|136.99|134.05|133.5|130.35|129.65|129.25|125.74||124.66|124.96|123.3|121.04||119.04|118.7|118.57|118.56|117.5|117.02|119.48|119.27|120|120.91|121|121.25|121.4|122.35|122.5|123.41|125|124.5|119.25||120|118|117.75|113|113.68|113.8|112.21|111.01|111.03|112|110.25|108.47|108.35|109.07|111|108.4|108|107.2|107.4|105.95|105|107|105.5|104.87|105.4|106.5|107.09|106.5|105.1|105|105.07|105|104.1|104|106.25|107|108.25|107.25|107.25|105.24|105.7|105.5|101.65|99.49|98.1|97.8|98|95.18|93.7|91.45|90.38|88.9|88.28|88.81|88.2|88.3|88.41|87.25|87.51|88.81|88.6|88.85||87.5|87.67|86.9|86.5|86.83|87.5|87.33|86.11|86.5|86.4|86.4|86.4|85.52|85.48|85.49|86.26|85.67|86.6|86.75|86.85|87|87.35|87.16|87.05|87.03|87.2|87.01|87.88|87.65|87.7|88.1|88.05|88.15|88.15|88.5|87|86.5|86.17|86.25|85.94||85.5|87|84.5|83.49|82.43|81.93|80.3|84|85.5|85.54|85.71|85.7|85.7|86.05|85.9|86.1|86|86.4|86.76|85.65|83.52
01629|24412|/equities/contango-oil---gas|R2000GROWTH|6.25|6.07|6.11|5.98|5.71|5.45|5.61|5.56|5.85|5.7|6.6|6.69|6.8|6.98|6.97|7.1|7.19|7.33|7.5|7.48|7.55|7.53|7.34|7.42|7.52|7.5|7.5|7.48|7.5|7.5||7.75|7.8|7.77|7.81|7.75|7.82|7.75|7.73|7.8|7.69|7.45|7.74|7.85|7.85|7.95|7.9|7.44|7.7|7.75|7.69|7.45|7.83|8.19|8.16|8.46|8.4|8.48|8.35|8.06|7.86|7.8|7.8|7.18|7.61|7.68|7.75|7.74|7.89||7.9|7.63|7.55|7.6|7.58|7.5|7.23|7.19|7.15|7.05|7.29|7.39|7.81|8|7.95|7.79|7.7|8.25|8.17||7.75|7.83|7.4|6.58|6.42|6.7|6.73|6.8|6.6|6.84|6.99||6.99|6.64|6.9|6.96||7.03|6.85|6.95|6.09|6.09|5.71|5.7|5.69|5.5|5.43|5.4|5.41|5.06|4.99|5.01|5.07|5.11|4.98|5||5|4.95|4.8|4.78|4.9|4.8|4.76|4.94|4.97|5.08|4.96|5.1|5.07|4.65|4.7|4.7|4.65|4.6|4.81|4.9|4.55|4.5|4.5|4.66|4.79|4.84|4.94|4.6|4.5|4.22|4.2|4.25|4.25|4.25|4.18||4.3|4.13|4.2|4.14|4.03|4.11|4.15|4.07|4.04|4.07|4.12|4.1|4.25|4.25|4.25|4.31|4.3|4.25|4.3|4.21|4.29|4.34|4.31|4.22|4.23|4.27||4.17|4.1||4.21|4.35|4.35|4.41|4.4|4.5|4.5|4.59|4.51|4.57|4.55|4.5||4.4|4.4|4.49|4.5|4.45|4.42|4.41|4.54|4.45|4.57|4.36|4.25|4.25|4.19|4.11|4.07|4.05|4.04|4.01|4.01|4.07|4.02|3.9|3.9||3.88|4.08|4.04|4.09|4.09|4|4.05|4.09|4.04|4.08|3.87|3.9|3.94|3.94|4|4.1|4.05|3.9|3.98|3.88|3.85
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|18.03|17.46|17.43|17.45|16.77|16.8|16.8|16.72|16.91|16.67|16.76|17.27|17.57|17.83|17|16.4|16.77|16.75|17.32|17.14|17.09|17.42|17.27|17.16|17.22|17.14|17.01|16.68|16.7|16.83||16.81|16.7|16.67|16.73|16.73|16.41|16.41|16.38|15.97|15.73|15.6|15.67|15.54|15.57|15.66|15.18|14.59|14.19|14.67|15.03|15.07|15.7|15.93|16.01|16.03|16.17|15.72|15.95|16.15|16.18|15.99|16.07|16|15.99|16.03|16.23|16.31|16.37||16.02|16.27|16.27|16.26|15.97|15.97|16.07|15.97|15.67|15.89|15.85|15.8|16.6|16.67|16.76|16.73|16.83|16.73|16.83||16.57|16.59|16.7|16.73|16.83|16.56|16.65|16.53|16.87|16.81|16.84||16.78|16.93|16.8|16.67||16.45|16.51|16.41|16.48|16.53|16.89|17.37|17.85|17.93|17.75|17.03|17.11|16.65|16.29|16.53|16.31|16.72|16.67|16.15||16.39|15.96|15.96|15.33|15.31|15.83|15.17|15.18|15.64|15.79|15.97|15.3|15.18|16.13|16.13|16.2|16.4|16.59|16.27|16.16|16.26|16.33|15.38|15.39|15.21|15.38|15.94|15.89|15.77|16.03|16.11|16.2|16.31|15.74|15.89|15.81|16.06|16.01|15.73|15.47|15.33|14.47|14.75|14.47|15.1|15.12|15.21|15.13|15.5|14.63|14.53|14.81|14.51|14.43|14.19|14.31|15.13|14.99|14.61|14.67|14.67|14.67||14.77|14.82|15.33|14.41|13.93|14.81|15.67|15.5|15.48|15.11|14.99|15.45|15.29|15.23|15.25|14.48|14.31|14.77|15.43|15.51|15.63|15.73|15.1|15|14.77|14.5|14.48|14.56|14.05|13.91|14.08|14.33|14.59|14.47|14.6|14.29|13.85|13.79|13.93|13.77||13.52|13.67|13.55|13.71|13.51|13.49|13.33|13.33|13.27|13.39|13.34|13.43|13.5|13.33|13.15|13.31|13.33|13.33|12.55|12.67|13.03
01632|16120|/equities/forrester-research|R2000GROWTH|17.49|17.27|18.09|17.64|17.36|17.34|17.94|17.99|17.97|17.96|17.6|17.75|17.82|17.89|16.94|17.35|18.3|18.09|18.53|18.2|18.96|18.85|18.3|17.81|18.42|18.58|18.38|18.7|18.86|19.06||18.96|18.91|18.98|19.12|19.37|19.22|18.92|18.74|18.77|18.44|18.7|18.57|18.46|18.57|18.79|18.91|18.93|18.79|18.6|19.49|19.34|19.22|19.05|19.26|19.54|19.31|19.17|18.95|19.12|18.97|18.59|18.41|18.33|18.16|18|18.1|18.45|18.18||18.09|18.01|18.1|18.12|17.27|16.65|16.2|16.23|16.29|16.35|16.44|16.89|16.66|16.76|16.7|16.77|16.82|17.3|16.79||16.48|16.48|16.67|16.39|17.05|17.78|18|17.83|17.73|17.49|17.94||17.75|18.38|18.19|17.91||17.87|17.75|17.85|17.73|17.99|18.07|18.23|18.31|18.7|18.65|18.49|18.27|18.84|19|19.06|18.1|18.97|18.97|18.36||19.08|18.6|18.52|18.07|17.6|17.42|17.4|17.43|18.58|18.34|18.2|17.31|17.11|17.81|17.76|18|17.26|17.1|17.05|17.64|17.77|16.6|16.46|16.1|16|15.98|15.63|15.54|15.5|15.58|15.5|15.59|15.79|15.67|15.8|15.41|15.1|15.05|15.18|14.71|14.88|14.28|14.68|14.71|14.6|14.95|15.22|15.12|15.3|15.36|15.21|15.36|14.65|14.68|15.03|14.62|15.69|15.94|16.08|16.21|16.24|16.19||16.07|16.14|16.2|16.15|16.26|16.35|17.06|16.9|16.74|16.83|16.09|16.05|15.72|15.83|15.85|16|15.98|16.01|16.06|16.9|16.91|16.9|16.35|16.45|16.34|16.01|16|16.23|16.17|16.47|16.16|16.15|17|16.62|15.99|15.16|15.5|15.54|15.94|15.45||15.5|15.83|15.75|16.16|15.4|15.44|15.14|15.81|15.55|15.6|15.88|16.2|16.05|16|15.87|15.8|16|15.9|15.6|16.07|16.27
01635|16540|/equities/liquidity-service|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|94.7|94.5|94.2|95.6|94.9|95.9|98.6|99.6|96.6|92.7|97.2|99.6|100.7|100.7|99|97.4|101.5|106.1|106.9|106.8|105.5|105.2|106|97.5|104.2|107|110.1|110.6|108.4|114.6||116|110.6|112.8|116.3|113.5|111.2|110.1|111.2|111.9|108.3|110|105|107.6|105.9|111.4|111.6|115.1|108.6|110.5|116|116.5|112.7|122.5|122.2|129.4|130.2|127.5|131.8|134.9|130.6|131.1|129|122.8|127.1|135|160.3|150.1|143.6||141.1|142.3|143.8|141|141.4|145.6|141.7|140|142.5|139.3|143.1|141.2|148|147.8|151.6|152.9|150.6|162|169||165.1|166.9|170|172.8|179.3|178|181.5|154.2|154.6|152.5|150.6||148.6|147.1|147.8|147.2||151.2|139.9|128.4|129|131.2|122.8|124|121.1|127.5|127.5|121.5|123.3|127|128|139.4|140|141.2|143|145.3||142|141.4|133.3|123|122.1|123|124.7|127.5|128|133.5|140.9|139.2|148.7|154.4|155.8|182.4|183.9|184.4|171.5|151.5|149.9|150.8|139.5|139.9|147.9|150|158.4|153.5|152.1|160.7|159.6|159.1|158.4|150.9|135.5|127.4|124.9|121.4|121|117.4|115|119.2|120.9|120.1|120.6|131.5|130.2|126.7|127.7|128|129.9|130.8|129.2|130.4|127.5|130|134.6|144|147.5|147|142.9|141||137.7|140.1|147.4|151.1|149|152.8|152.1|153.2|150|148|142.8|142.7|137.3|135.7|134.1|131.3|131|135|132.2|137.8|134.58|120.39|119.9|121.8|119.5|122|124|126|118.2|115.5|114.5|111.8|120.2|123|125.5|123.6|121.1|124.2|125|123.4||117|119.5|117|119|116.8|115.5|116.4|117.5|111|108.5|109.2|110.4|103.5|104.9|101.9|102.2|100.9|101.2|99.4|107.9|105.2
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01642|41289|/equities/axogen-inc|R2000GROWTH|0.6|0.65|0.65|0.62||0.75|0.8|0.75|0.7|0.99|0.85||1|1|0.95|1.01|0.95|1|1|1.01|1|0.8|1|1|1|1|0.91|1.1|1.05|1.03||1.01|0.9|0.7|1.05|1.01|1.08|1.2|1.25|1.25|1.35|1.35||1.35||1.3|1.28|1.3|1.25|1.23|1.2|1.23|1.25||1.2|1.3|1.16|1.4||1.3|1.1|1.1|1.15|1.05|1.05|1.15|1.15|1.3|1.3||1.45||1.35|1.7|1.65|1.7|1.5|1.58|1.55|1.65|1.7||1.7|1.75|1.65|1.35|1.25|1.1|0.75||0.75|0.9||0.76|0.73|0.79|0.78|0.8|0.7|0.7|0.7||0.81|0.77|0.62|0.65||0.53|0.66|0.74|0.74|0.8|0.74|0.85|0.8|0.8|0.8|0.75|0.68|0.63|0.65|0.65|0.6|0.6|0.55|||0.5|0.52|0.55|0.51|0.35|0.35|0.6|0.7|0.55|0.5||0.4|0.3||0.4|0.4|0.35|0.31|||0.4|0.43|0.43|0.4|0.31|0.34||0.36|0.31||0.36|0.36|||0.37||0.34||0.34|0.34|||0.36|0.47|0.35|0.36||0.42|0.39|0.36|0.39|0.39|0.39|0.35|0.35|0.35|0.51|0.35||0.37|0.36||||0.37||0.38||0.36|0.51||||||0.39|0.43|0.45|0.45|0.42|0.42||0.5|0.4|||0.55|0.45|0.57||0.75|||0.65||0.6|0.7|0.99|0.75|0.6|0.51|0.4||||0.5|0.4||0.45||0.4|0.35|||0.28|0.29|||0.3|0.3||0.4|||
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|16.76|16.57|16.63|16.19|15.58|16.11|16.05|16.3|16.11|15.43|15.51|16.01|15.94|15.87|16.2|16.18|17.14|16.59|17.6|17.7|17.95|17.85|17.83|17.48|18.94|18.99|18.4|18.41|19.12|20.05||19.87|20.49|20.35|21.7|21.69|20.98|20.27|20.9|21.04|20.73|20.14|19.46|19.9|19.92|19.83|20.2|20.81|20.15|19.98|20.96|19.33|20.4|20.9|20.93|20.9|21.02|19.85|19.15|20.6|20.05|19.41|18.6|18.61|18.6|19.48|19.8|19.81|20.01||19.8|19.99|19.35|18.75|18.46|18|17.7|16.9|17.07|17.2|16.93|15|15.03|15|15.01|14.95|15.1|15.23|15.05||15.01|15.63|15.5|15.4|15.2|15.18|15.75|15.51|15.5|15.6|15.55||15.31|15.6|15.48|15.25||15|15.25|14.84|14.78|14.3|14.35|14|14.28|14.19|14.25|13.86|14.08|14.55|14.37|14.05|13.96|13.75|13.7|13.48||13.45|13.35|12.97|12.72|12.4|12.39|12.16|11.77|11.88|12.28|12.31|12.05|12.04|12.2|12.23|12.33|12.6|12.82|12.73|13.6|13.1|12.44|11.87|11.15|11.47|12.22|12.67|12.63|12.52|12.54|12.42|12.42|12.25|11.85|12.07|11.27|11.28|11.1|10.67|10.64|10.72|10.25|10.2|10.2|10.26|10.25|10.45|10.27|10.35|10.36|10.31|10.33|10.02|10.06|10.08|10|10|9.6|9.5|9.35|9.51|9.41||8.96|9.03|8.75|8.7|8.51|8.6|8.55|8.1|7.98|7.7|8.29|7.95|7.7|8.29|8.1|8.03|8.25|8.46|8.48|7.99|8.3|8.6|8.54|8.85|8.9|8.77|8.74|8.75|8.75|8.55|8.55|8.55|8.93|8.92|8.98|9|9.07|8.95|8.7|8.6||8.2|8.3|8.19|8.35|7.79|7.55|7.21|6.9|7.25|8.13|8.36|8.92|8.51|8.31|8.2|8.37|8.43|8.45|8.5|8.5|8.42
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|16.85|17.09|18.5|20.05|19.51|20.06|20.42|21.31|20.42|20.36|21.4|21.16|21.3|20.92|21.35|21.21|21.39|21.25|21.2|21|21.5|21.22|21|20.2|20.18|19.75|18.9|18.35|18.31|19.6||19.76|21.2|20.98|20.9|23.21|22.48|22.13|21.77|20.72|18.98|19.3|19.25|19.2|19.42|20|18.48|17.89|17.31|17.63|18.77|18.15|18.27|19.05|18.98|18.94|18.99|19.2|19.33|19.2|19.57|19.86|19.49|19.55|19.3|19.74|21.51|21.85|22.21||21.91|22.33|23.53|23.6|23|22.83|23.66|24.75|24.5|24.5|24.4|24.49|24.92|24.3|24.64|23|23.07|22.5|22.9||22.18|22.29|22.2|22.27|22.89|22.54|21.7|20.84|19.1|19.84|19.91||19.2|18.05|17.63|17.1||17.02|16.05|17.92|17.5|17.95|17.64|17|16.85|17|17.32|16.83|17.6|18|18.78|19.1|19|17.11|16.39|16.2||16.3|16|16.13|15.56|15.95|15.76|15.53|15.36|15.79|15.77|15.96|15.11|15.35|15.54|14.89|14|13|13|13.32|13.07|13.01|13|12.75|13|12.48|12.3|12.25|12.88|13.1|12.89|13.85|13.3|13.12|12.67|12.98|13.6|13.03|13.5|13.89|13.97|14.21|14.51|13.4|13.15|14.42|14.75|15|14.29|14.23|14.08|13.95|12.3|10.4|9.86|9.99|10.1|10.09|9.95|9.7|9.17|8.9|8.85||9|8.55|8.44|8.55|8.36|8.52|8.24|7.99|7.8|7.6|7.61|7.82|7.47|7.33|7.18|7.53|7.5|7.46|7.79|8.9|10.01|10.41|9.9|9.42|9.6|9.2|8.65|8.5|8.68|8.43|8.15|8.08|8.25|8|7.99|8|8.24|7.5|7.75|8.27||9.6|9.9|10.1|10.35|10.37|8.59|8.49|9.18|8.64|9.54|10.08|10.71|10.44|11.7|11.88|11.16|10.71|11.7|12.15|13.32|12.6
01646|17056|/equities/ricks-cabaret|R2000GROWTH|2.66|2.76|2.75|2.66|2.6|2.65|2.69|2.55||2.54|2.47|2.42|2.42|2.45|2.42|2.48|2.51|2.58|2.69|2.63|2.47|2.63|2.69|2.78|2.79|2.8|2.85|3.01|3.04|3.3||2.53|2.52|2.53|2.57|2.57|2.57|2.36|2.38|2.5|2.24|2.27|2.27|2.29|2.23|2.14||2.15|2.15|2.15|2.18|2.07|2.03|2.16|2.17|2.27|2.27|2.22|2.21|2.01|2|1.99|2.01|1.98|2.08|2.07|2.24|2.25|2.26||2.17|2.25|2.24|2.26|2.25|2.2|2.25|2.6|2.6|2.68|2.84|2.4|2.44|2.37|2.33|2.25|2.13|2.09|2.1||1.94|1.8|2|1.78|1.78|1.85||1.83|1.77|1.83|1.74||1.67|1.61|1.75|1.75|||1.67|1.75|1.74|1.74|1.78|1.75|1.77|1.74||1.76|1.76|1.77|1.76|1.75|1.75|1.76|1.75|1.72||1.76|1.8|1.76|1.79||1.83|1.75|1.8||1.84|1.83|1.83|1.74|1.82|1.8|1.84|1.7|1.7|1.71|1.66|1.55|1.59|1.59|1.59|1.55|1.51|1.52|1.5|1.55|1.57|1.69|1.59|1.55|1.6|1.63|1.63|1.55|1.66|1.65|1.7|1.62|1.74|1.75|1.74||1.65||1.68|1.62|1.65||1.73|1.48|1.47|1.45|1.4|1.45|1.47|1.35|1.31|1.25|1.3||1.3|1.35|1.39|1.39|1.47|1.41|1.46|1.43|1.38|1.45|1.41|1.41|1.42|1.58|1.59|1.45|1.4|1.4|1.35|1.59|1.55|1.55|1.5|1.5|1.5||1.55|1.5|1.58|1.58|1.26|1.49|1.46||1.48|1.54|1.59|1.49|1.5|1.39||1.37|1.4|1.4|1.28|1.32|1.3|1.38|1.31|1.59|1.5|1.4|1.4|1.65|1.42|1.6|1.3|1.15|1.18|1.25|1.39|
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|53.05|53.93|53.71|53.79|54.86|54.68|53.05|52.91|52.3|51.31|53.5|55|55.28|55.93|54.32|52.47|52.66|54.6|57.19|56.26|55.98|56.48|55.59|56.2|56.95|57.46|58|58.22|58.85|59.52||58.76|59.17|58.62|58.78|58.62|57.54|57.69|57.61|56.28|55.24|54.92|54.9|56.15|56.46|56.8|56.63|56.51|55.68|55.64|56.19|56.07|56.59|58.08|57.78|57.51|56.31|57.26|57.41|58.82|58.13|57.1|56.27|55.64|55.01|54.52|54.28|54.52|55.01||54.96|54.94|54.7|55.12|52.94|52.66|51.93|52.96|54.2|53.18|52.31|53.54|54.99|57.09|56.6|56.3|56.46|57.22|57.94||55.33|55.09|56.31|56.54|56.04|56.1|55.32|55.36|55.88|55.24|53.27||52.76|53.13|52.74|51.75||52.02|51.23|51.2|51.23|52.23|51.4|50.42|50.36|50.54|50.18|50.73|51.59|51.68|50.93|51.36|50.16|49.41|48.79|49.14||47.91|47.01|47.07|47.89|48.01|47.48|46.92|46.96|47.4|46.93|46.74|46.85|47.01|46.28|44.95|44.96|44.95|45.54|45.98|45.75|46.56|47.43|48.71|48.95|48.9|49.11|49.53|49.39|50.8|50.9|50.54|50.44|50.33|50.54|49.62|49.75|49.77|49.69|48.8|49.07|48.95|48.67|48.22|47.83|48.56|49.51|48.46|47.88|47.2|47.23|47.77|48.39|48.11|49|49.59|49.86|49.37|49.5|49.79|50.04|49.91|49.86||50.1|50.26|49.69|49.87|49.25|49.38|49.5|49.3|49.35|49.73|49.77|49.18|49.79|50.1|50.16|49.66|48.68|46.98|46.8|46.64|47.15|46.21|45.97|46.06|47.05|48|47.63|47.91|47.6|47.76|47.55|47.8|47.69|47.89|49|48.35|48.3|49|48.63|50.2||51.03|50.97|50.84|51.33|50.89|50.84|52.02|50.93|51.01|49.95|50.37|50.3|50.16|51.09|51.57|52.11|52.52|51.13|49.9|50.32|50.93
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|20.52|20.2|20.18|20.3|20.35|20.62|20.79|20.7|20.84|20.67|20.82|21.32|21.91|22.11|21.93|21.77|21.43|21.84|22.48|22.5|22.62|22.7|22.2|22.29|22.59|22.55|22.25|22.18|22.45|22.89||23.17|23.17|23.43|23.09|23.07|22.8|22.75|22.61|22.2|22.31|21.86|21.59|21.96|22.59|23.38|23.5|23.5|23.2|23.1|23.61|23.43|23.72|24.09|24.01|24.34|23.51|23.14|23.12|23.32|22.71|22.66|22.57|22.32|22.45|22.68|23.1|22.92|23||22.9|22.95|22.99|22.96|22.88|22.66|22.61|22.18|22.66|22.68|23|21.98|21.82|22.55|22.62|22.55|22.5|22.55|22.5||22.2|22.05|22.05|22.05|22.05|21.82|22.1|22.1|22.09|22.02|21.82||21.91|22.06|22.11|22.01||22.03|22.09|22.12|22.14|22.07|21.54|21.61|21.64|21.25|20.95|20.7|20.73|20.64|20.03|20.09|20.09|20.01|20.01|19.83||19.72|19.67|19.52|19.11|19.37|19.57|19.68|19.36|19.3|19.49|19.24|18.99|19.04|19.66|19.82|19.53|19.45|19.27|19.16|19.46|19.36|19.25|18.89|18.8|18.75|19.43|19.79|19.91|19.85|19.94|20.07|20.02|20|19.64|19.73|19.63|19.8|19.69|19.9|19.54|19.75|19.23|19.14|19.1|19.06|19.01|19.11|19.19|19.38|19.3|18.91|19.09|19|18.96|18.98|19.07|19.41|19.5|19.3|19.39|19.37|19.34||19.5|19.23|19.02|18.91|19.06|19.12|19.3|19.3|19.5|19.1|19|18.89|18.55|18.32|18.32|18.31|17.97|18.02|17.99|18.26|18.51|18.69|18.69|18.46|18.52|18.38|18.5|18.84|18.3|18.3|18.48|18.3|18.3|18.35|18.4|18.14|17.86|18.1|18.25|18.16||17.73|17.93|17.85|18.02|17.66|18.04|17.93|17.97|17.86|18.23|18.09|18.14|18.41|18.12|18.1|18.4|18.12|17.8|17.68|17.83|17.86
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|25.23|24.86|25.23|25.39|24.75|25.31|25.6|25.69|27|27.4|29.25|29.7|29.55|29.93|29|28.51|28.88|29.04|29.9|29.8|30.11|30.7|30.15|29.45|30.1|28.5|29.29|30|29.6|31.16||29.74|29.5|29.28|29.45|27.44|26.82|26.57|26.86|26.79|26.91|26.17|25.9|25.95|26.34|27.51|27.45|26.9|26.47|26.37|25.65|25.44|26.65|26.75|27.95|27.65|27.13|25.7|26.47|27.53|26.57|26|25.55|25.82|26.15|25.6|26.9|27.2|26.52||22.8|22.47|22.9|23|22.99|23.14|22.66|21.55|22.35|22.77|22.5|22.48|22.04|23.2|23.18|22.35|22.95|22.86|23||21.25|20|19.7|18.32|18.32|18.68|19.3|19.4|19.48|19.5|19.23||19.43|19.47|19.67|19.2||18.82|18.87|19.24|19.6|18.73|18.15|16.56|16.8|17.92|19.15|19.2|19.2|19.1|19.25|19.35|19.21|19.3|19.08|19||18.98|18.99|18.6|17.89|17.95|18.72|17.56|18.52|19|18.66|19.3|17.84|17.1|17.7|17.95|18.5|18.72|19.25|19.12|17.8|16|16.39|16.59|16.55|16.35|15.01|15.07|15.06|15.04|15.31|15.3|15.24|15.35|15.22|15.15|15.22|15.38|15.1|15.14|14.77|14.55|14.51|14.63|14.54|14.5|14.95|15.18|14.91|15.05|15.1|14.93|14.9|14.78|14.8|14.92|14.44|14.53|15.04|15|15.05|15.35|14.81||14.52|14.87|15.25|14.9|14.91|14.7|14.25|14.08|14.1|14|13.85|13.9|13.5|13.18|12.83|12.7|12.77|12.85|13.07|13.15|13.34|13.85|14|14.05|13.98|13.96|13.95|13.8|13.98|14.2|14.27|14.4|14.58|14.63|14.8|14.12|13.87|14.05|14.06|14.1||13.99|14|14|14|14.01|13.51|13.58|13.6|13.75|13.41|13.24|13.16|12.8|12.59|12.37|12.44|12.1|11.9|11.62|11.87|12.25
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|8.75|8.77|8.71|8.91|8.73|8.93|9.34|8.58|8.77|8.67|8.5|8.69|8.42|8.53|8.44|8.64|8.64|8.91|9.07|9.11|9.32|9.24|9.17|9.23|9.11|9.25|9.36|9|8.66|9.5||9.83|10.3|10.3|10.31|10.33|10.29|10.33|10.24|10.19|10.21|10.08|9.91|10.01|10.17|10.21|10.23|10.39|10.63|10.75|11.09|11.03|10.73|10.58|10.79|10.52|10.55|10.22|10.19|10.31|10.2|10.52|10.5|10.43|10.56|10.51|10.39|10.42|10.45||10.63|10.59|10.83|10.78|10.59|10.62|10.75|10.47|10.7|10.67|10.83|10.89|10.82|11.17|11.33|11.29|11.27|11.33|10.97||10.67|10.8|10.67|10.72|10.67|10.03|10.63|11.19|11.39|11.15|11.7||11.8|11.67|11.66|11.33||11.3|11.33|11.33|11.31|11.27|11.33|11.37|11.04|11.33|11.23|10.86|11.13|11.33|10.95|10.71|11.73|12.19|12.23|12.05||12.14|12.45|12.48|12.23|12.33|12.55|12.41|12.5|12.67|13.05|12.43|12.07|11.8|11.38|11.47|11.09|11.5|11.5|11.43|11.56|11.65|11.27|10.93|10.62|10.77|10.67|10.83|10.98|10.94|11.1|11.2|11.17|11.21|10.93|10.91|10.67|11.07|10.46|10.09|9.91|10.17|9.54|9.62|9.34|9.73|10.21|10.53|10.53|10.4|10.3|10.25|10.1|9.93|10|10|10.01|10.21|10.64|10.87|11.22|10.73|10.62||10.55|10.16|10.07|10.08|10.27|10.5|10.37|10.45|10.37|10.17|9.85|9.83|9.67|9.73|9.69|9.78|10.02|8.53|8.59|9.03|9.25|9.24|9.07|9.19|9.05|9.07|9.17|9.08|8.88|8.99|9.19|9.35|9.61|9.77|9.64|9.16|8.92|9.39|9.68|9.68||9.73|9.72|9.74|9.84|10.01|10.19|10.07|10.01|10.31|10.34|10.15|10.91|11.05|11.03|10.85|11.44|10.93|10.83|10.63|10.55|10.4
01657|32332|/equities/franklin-covey-co|R2000GROWTH|2.42|2.44|2.48|2.47|2.57|2.6|2.6|2.59|2.48|2.6|2.55|2.69|2.74|2.73|2.77|2.71|2.8|2.8|2.79|2.78|2.76|2.82|2.8|2.79|2.75|2.59|2.49|2.5|2.48|2.5||2.58|2.59|2.56|2.51|2.61|2.63|2.5|2.45|2.45|2.35|2.25|2.32|2.38|2.36|2.45|2.38|2.4|2.16|2.07|2.47|2.56|2.63|2.69|2.69|2.68|2.74|2.72|2.7|2.73|2.7|2.66|2.67|2.72|2.75|2.77|2.91|2.87|2.92||2.72|2.78|2.74|2.78|2.76|2.71|2.72|2.72|2.71|2.74|2.69|2.66|2.74|2.71|2.73|2.79|2.83|2.86|2.6||2.6|2.69|2.65|2.54|2.68|2.57|2.35|2.32|2.3|2.48|2.78||2.8|2.62|2.95|2.8||2.55|1.56|1.52|1.62|1.66|1.71|1.68|1.71|1.73|1.73|1.75|1.73|1.73|1.63|1.67|1.56|1.55|1.53|1.53||1.55|1.48|1.52|1.65|1.58|1.67|1.63|1.64|1.7|1.71|1.77|1.75|1.75|1.68|1.65|1.67|1.66|1.73|1.71|1.7|1.6|1.69|1.65|1.64|1.68|1.6|1.68|1.68|1.51|1.46|1.46|1.47|1.51|1.52|1.45|1.42|1.36|1.43|1.33|1.25|1.2|1.28|1.33|1.31|1.37|1.3|1.21|1.2|1.27|1.29|1.39|1.15|1.21|1.25|1.25|1.33|1.3|1.31|1.35|1.39|1.39|1.4||1.4|1.35|1.27|1.25|1.25|1.27|1.25|1.24|1.23|1.2|1.22|1.19|1.19|1.19|1.22|1.28|1.36|1.28|1.2|1.14|1.08|1.1|1.16|1.19|1.17|1.21|1.23|1.2|1.25|1.24|1.26|1.26|1.33|1.36|1.31|1.35|1.85|1.95|1.93|1.92||1.89|1.83|1.77|1.75|1.79|1.83|1.78|1.75|1.62|1.51|1.53|1.51|1.52|1.51|1.54|1.53|1.46|1.45|1.35|1.21|1.28
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|6.7|6.8|6.56|6.85|6.38|6.67|6.74|7|6.77|6.4|6.47|6.9|6.97|7|6.8|6.84|7.04|6.77|6.97|7.06|7.03|7.07|6.95|6.61|6.83|6.76|6.6|6.55|6.57|6.77||6.82|6.81|6.85|6.75|7.01|6.71|6.65|6.67|6.59|6.36|6.29|6.11|6|5.96|6|6.03|6.26|5.85|5.76|6.06|5.72|5.75|5.92|5.81|5.94|6.24|5.9|5.91|5.67|5.75|5.4|5.45|5.66|5.94|6.18|6.05|6.43|6.48||6.13|6.67|6.73|6.6|6.75|6.64|6.2|5.88|6.6|6.78|6.71|6.67|6.68|6.76|6.95|6.68|6.58|6.69|6.85||6.82|6.65|6.61|6.6|6.58|6.47|6.71|6.73|6.16|6.35|6.47||6.39|6.56|6.38|6.22||6.17|6.23|6.3|6.12|6.16|6.12|6.1|5.82|6.3|6.25|6.19|6.09|6.37|6.36|6.28|6.21|6.11|5.9|5.95||6.14|5.82|5.83|5.77|5.29|5.12|5.01|4.95|5.2|5.04|5.02|5.01|5|5.11|5.01|5.05|5.07|5|4.83|4.71|4.41|4.45|4.36|4.22|4.33|4.45|4.31|4.44|4.43|4.58|4.4|4.3|4.28|3.95|3.98|3.88|3.92|4|4.05|3.98|4.1|3.93|4.06|3.85|3.88|4.3|4.4|4.36|4.38|4.35|4.34|4.39|4.29|4.33|4.1|4.23|4.3|4.25|4.28|4.37|4.42|4.55||4.42|4.55|4.41|4.54|4.44|4.36|4.95|4.85|4.8|4.63|4.57|4.5|4.52|4.5|4.25|4.21|4.21|4.16|4.15|4.15|4.15|4.56|4.25|4.01|4.05|3.9|3.86|3.87|3.97|3.96|4.11|4.19|4.39|4.4|4.46|4.48|4.28|4.35|4.75|4.8||4.6|4.9|4.45|4.45|4.54|4.95|4.88|4.79|4.68|4.85|4.97|5.05|5.19|5.02|4.75|5.02|4.89|4.95|4.95|5.02|5
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|27.67|27.15|26.64|26.91|25.81|25.42|25.3|25.35|25.14|24.7|25.35|26.05|26|26.34|25.85|25|25.67|25.66|26.2|25.78|25.8|26|25.12|25.4|26|25.45|25.13|24.7|25.8|25.9||27|27.43|26.95|29.3|30.43|31.14|30.55|29.61|29.45|29.1|29.4|29.6|30|30|30.06|29.5|29.15|28.97|28.9|29|28.8|28.83|29.1|29.15|29.18|28.75|28.12|27.92|28.2|27.88|27.78|28|27.98|27.3|27.39|27.35|27.5|27.7||27.91|28.4|28.65|28.68|28.4|28.14|27.5|27.51|28.47|28|27.52|27.75|27.47|27.93|27.8|27.7|27.59|27.76|27.75||27.6|27.75|28.16|28.4|28.49|28.76|28.65|28.5|28.7|28.9|28.85||28.67|29.04|28.8|28.77||28.49|28.54|28.64|28.55|28.62|28.5|28.62|28.37|28.95|28.65|28.5|28.15|28.5|28.25|28.29|28.25|28.61|28.55|28.2||28.32|28.16|28.35|28.3|28.1|28.35|28.39|28.62|28.85|28.8|28.5|28.1|28.2|28.3|28.4|27.95|27.8|27.65|27.2|27.32|27.33|26.94|26.85|26.62|27.11|27.15|27.65|27.55|27.45|27.87|27.89|28.3|28.23|27.77|28.15|28|28.23|28|27.91|27.52|26.98|26.55|26.5|26.31|26.53|27.01|27.25|27.17|27.59|27.25|27|27.25|26.96|26.95|26.9|26.85|27.54|27.64|27.5|27.65|27.8|27.9||27.15|27.25|27.26|26.9|26.69|26.46|26.67|26.46|26.5|26.13|26.15|26.09|26.25|26.4|26.2|26|26.55|26.22|26.25|26.71|27.08|27.49|27.95|27.84|27.65|27.5|26.95|26.79|26.85|26.82|27|26.5|27|27|27.72|27.05|27.07|26.89|26.94|26.92||26.27|26.2|25.75|25.6|25.6|25.85|25.4|25.5|25.3|25.88|25.85|25.99|26.05|26.2|25.9|26.29|26.55|26.4|26.27|25.59|25.54
01663|20483|/equities/circor-international-inc|R2000GROWTH|18.4|18.45|17.72|18.35|18.35|18.2|18.27|18.96|18.54|18.06|18.77|19.68|19.8|19.94|19.66|19.56|19.66|20.2|21.09|21.96|22|21.9|24.15|23.87|24|23.4|22.7|22.6|23.25|23.3||23.2|23.83|23.92|24.06|23.4|23.02|22.6|22.73|22.9|22.81|21.96|21.45|22.4|22.4|22.5|21.94|22.36|22.22|21.85|22.95|22.7|23.6|23.8|23.95|23.95|23.76|24.01|23.85|24.15|22.45|22.7|22.31|21.8|21.96|21.88|21.97|22.9|22.9||22.7|22.85|23.49|23.13|23.4|23.59|23.4|23.4|23.59|23.41|23.75|23.27|23.63|23.8|23.66|23.6|23.5|23.9|23.88||23.98|23.9|24|23.2|23.66|23.9|23.95|23.95|24|23.8|23.85||24.1|24.1|24.14|23.89||24.12|24.26|24.37|24.34|24|23.77|23.35|22.2|22.95|22.66|22.65|22.6|22.6|22.41|22.7|22.66|22.56|22.93|22||22.17|21.65|21.4|21.34|20.99|21.38|21.54|20.87|21|21.91|22.05|21.1|21.76|21.85|21.83|21.77|21.75|21.44|20.6|21.02|20.25|19.85|19.99|19.28|18.91|19|19.29|19.26|19.52|19.95|19.89|20.08|19.71|18.95|18.97|18.8|19.1|19.07|19.45|19.5|20.2|19.2|19.7|19.06|19.1|20.1|20.84|20.28|20.95|20.79|20.53|20.64|20|19.77|19.95|19.73|19.97|20.35|20|20.25|20.74|20.44||19.82|19.6|19.67|19.58|19.95|20.18|20.39|20.2|19.97|19.75|19.7|19.74|19.38|19.28|18.45|18.3|18.27|18.6|18.65|18.25|18.51|18.6|18.25|18.53|18.34|18.24|18.05|17.75|17.42|17.57|17.75|18|18.1|18.2|18.1|18.24|18.12|18.25|18.25|18.25||18.2|18.25|18.04|17.83|17.8|18|17.83|17.95|17.9|18.1|17.97|18|17.99|17.75|17.35|17.25|17.35|17.45|17.45|17.8|17.99
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|33.45|33.3|33.85|34.07|34.7|35.81|35.59|35.7|35.93|35.62|35.92|37.45|38.36|38.8|38.34|38.47|37.81|38.91|39.13|39.11|39.86|39.84|38.93|38.79|38.55|38.4|38.05|37.59|37.66|38.12||37.78|37.21|37.11|38.21|37.8|37.26|36.85|36.29|35.96|35.56|34.8|34.1|34.72|35.17|35.9|36.69|36.97|35.57|35.45|35.78|35.85|36.01|36.7|37.01|38.19|37.55|38.18|38.41|38.05|38.01|37.71|38.01|37.99|38.81|39.32|39.51|40.05|41||40.58|41.3|41.48|40.73|40.84|40.9|39.59|38.88|38.3|38.7|38.76|38.98|39.83|40.6|41.19|41.01|41.96|41.53|40.71||40.69|40.87|40.68|40.9|40.7|41.21|41.57|41.98|41.07|40.83|40.64||40.42|40.37|40.53|40.04||39.65|39.65|39.76|39.07|38.49|38.04|37.71|37.8|38.81|39|38.92|38.93|38.79|38.5|38.95|38.75|39.75|40|39.63||39.52|39.78|38.76|36.74|36.22|36.31|36.85|36.99|37.81|38.15|37.14|35.51|35.46|35.71|36|35.42|35.75|35.16|34.6|34.55|34.45|33.86|33.05|32.68|32.77|32.25|32.9|32.57|33.14|33.44|33.1|32.9|32.35|31.94|31.52|31.2|31.1|31.18|30.73|31.11|30.47|29.58|29.04|29.31|30.16|30.59|31.09|31.07|31.49|31.75|31.6|31|30.85|30.97|30.85|31|31.43|31.84|32.3|32.45|32.53|33.17||32.5|31.77|31.7|32.12|31.44|32.21|32.45|31.9|31.77|31.18|30.3|30.34|30|30.2|29.57|29.4|29.34|29.21|28.8|28.95|28.92|28.95|28.9|29.1|29.1|29.19|29.04|28.86|28.2|28.24|28.45|28.2|27.75|27.87|27.71|27.29|26.5|26.73|26.87|25.18||24.47|24.69|24.05|23.9|24|24.19|24.05|24.12|24.07|24.64|24.49|24.82|25|24.77|24.07|25.17|25|24.85|24.5|24.74|25
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01673|17387|/equities/transcat|R2000GROWTH|3.15|3.05|2.85|2.74|2.7||2.57|2.6|2.5|2.73|2.61|2.72|2.73|2.68|2.51||2.44|2.51|2.41|2.43|2.4|2.43|2.45|2.41|2.55||2.55|2.44|2.5|2.59||2.35|2.5|2.26|||2.25|2.21|2.27|2.25|2.4|2.4|2.47|2.61|2.51|2.55|2.51||2.51|2.5|2.5|2.58|2.53||2.65|2.6|||2.75||2.5|2.68|2.59|2.67|2.8|2.8||2.91|2.9|||2.91|2.8|2.87|2.88|2.81||3.05|3.1|3.04|3.15|2.94|2.85|2.92|2.94|2.9|2.84|2.85|2.84||2.84|2.84|2.71|2.82|2.83|2.67|2.92|2.81|2.9|2.94|2.92||2.8|3|3.15|3.15||3.4|2.8|2.75||2.61|2.7|2.72|2.56|2.75|2.81|2.62|2.91|3.17|3.21|3.37|3.32|3.39|3.4|3.35|||3.32|3.22|3.3|3.14|3.08|2.93|2.95|2.8|2.97|2.92|2.85|2.81|2.95|2.83|2.95|2.95|3.02|2.9|2.45|||2.2|2.38|2.43|2.5|2.5|2.55|2.6|2.65|2.59|2.75|2.85|3.04|2.76||2.98|2.89|2.99|2.9|2.96|2.9|2.75|2.76|2.79|2.7|2.61|2.9|2.9|2.7|2.34|2.33|2.26|2.21||2.25|2.3|2.35|2.11||2.4|2.36||2.31|2.39|2.44|2.43|2.15|2.47|2.45|2.31|2.6|||2.07|2.24|2.35|2.35|2.25||2.17||2.12|2.2|2.39|2.1|2.15|1.93|2.35|2|2.25|1.65|1.7|1.74|1.49|1.65|||1.7|1.7|1.7|1.71||||1.7|1.71|1.61|1.3||1.39|1.6|1.6|1.62|1.58|1.6|||1.6|1.6|1.3|1.5|1.5||1.5
01674|1131468|/equities/ammo|R2000GROWTH|||||||||||||||||||||||||||0.025||||||||0.025|0.025||0.125|0.025||||0.025|0.025|||||||||||||||||||||0.025||||||||||||||||||||||||||||||||||||||0.025|0.025|0.025||||||||0.025||||0.025|0.025|0.025|||||||||||||||||||||||||||||||0.025|0.025||0.025||0.025||||0.025|0.025||||0.025||0.025|||||||||||0.025|0.025|||||0.025||||0.025||0.025|||||||||||0.125||||||||||||0.05||||||||||||0.05||||||||||||||||||||||||||||0.025
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|23.5|23.3|23.3|22.59|22.4||23.13|22.75|||23.33|22.44|22.5|23.02|22.56||22.95|22.51||22.76|22.51|23.25|23.44|22.52|22.52|22.6|22.58|22.51|22.95|22.51||22.51|||22.5|22.52||||22.52|22.5|22.62|23||23|||||22.63|||23|23|23||21.5||||22.5|22.5|22.5|22.25|22.8|23.25|22.5|22.5|23.22||23|23|23|22.98|||23|23.36|||||22.7|23.45|22.33|23.05|22.47|22.47|21.99||21.95|21.67|21.7|21.5|21.41|21.4|21.77|21.8|21.95|21.95|21.6|||21.6|21.8|21.5|||||21.5|21.5|21.5|21.5|21.5|21.5|21.51|21.72|22|21.91|21.59|||21.55||||22.11|22.03|22.22|22.61|||22|22||22|22.21|22.21||22.16|22.75|22.95|23.1|23.23|23.25|22.7|22.5||22.26|22.91||22.27|||22.6|||||||22.35|22.31||||22.15|22.05|22.04||22.14|22.15||21.75||22.03|21.75|21.35|21.5|21.65|21.86|21.25|21.4|22.77|22.82|21.31|21.74|21.87||21|20.75|20|19.99||19.8|20.14|20.35|19.85|20|19.7|20.21|||19.96|19.96|19.9|20.1|20.2|19.97|19.99|20|20|20.2|||19.7|19.55|20|20||||19.6|19.92|19.7|19.69|19.94|19.9|19.3||19.25|19.25|18.6||18.5|18.3|18.56|18.85|18.7|||19.25|18.55|18.55|19.15|18.99|18.45|18.21|||18.26
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|29|29.05|29.08|29.62|28.74|29.48|29.8|30.23|30.04|29.87|30.48|30.44|31|30.88|30.65|30.5|30.51|29.97|31|30.81|29.26|29.72|29.67|28.2|28.35|28.27|27.79|27.55|27.41|28.15||27.66|28.06|27.86|28.06|27.8|27.2|26.89|27.01|26.7|26.48|26.6|26.4|26.5|26.82|26.93|27.08|27.4|27.7|27.75|28.2|27.3|28.5|32.21|32.7|32.85|32.9|32.5|32.36|32.38|31.92|31.61|31.5|31.22|31.23|31.25|31.25|31.35|31.6||31.26|31.42|31.78|31.46|31|31.89|30.94|30.83|31.95|32.01|32.25|32.97|32.04|32.52|32.5|35|34.15|34.6|34.5||34.45|34.72|34.43|34.1|33.99|34.17|34.5|33.8|33.8|34.11|33.65||33.9|34.2|33.93|33.33||33.05|33.4|33.32|33.6|33.5|32.64|32.72|32.6|32.99|33|32.77|32.5|32.4|31.63|31.7|31.43|31|30.77|31.01||30.8|29.86|29.58|29.46|29.47|30.6|30.15|30.2|30.24|30.68|30.95|29.88|30.31|30.59|31.05|30.9|30.93|30.85|30.9|31.61|31.98|32.04|32.09|31.8|32|32|32.75|32.8|32.45|33.06|32.95|32.75|33.2|32.49|32.7|32.23|32.4|32.5|32.42|31.65|31.57|30.84|30.45|29.84|30.63|31|31.7|31.81|31.82|31.65|31.35|31.5|30.85|30.65|30.86|30.78|31|31.05|30.75|31.1|31.18|30.82||30.56|29.95|29.35|29.3|29.03|29.83|29.99|29.92|28.99|28.45|28.06|28.04|27.83|27.62|27.1|27.17|27.28|27.18|27.35|27.67|27.76|28.57|28.3|27.82|27.77|27.45|27|26.95|26.62|26.89|28.2|27.85|28.17|28.15|28.3|28.14|27.86|28.11|29.58|28.83||27.98|28.15|27.68|27.4|27.25|27.15|26.54|25.9|26.47|27.25|27.76|27.72|27.6|27.39|26.29|26.9|26.6|26.69|26.35|27.09|26.95
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|23.72|24.66|24.86|24.22|24.6|24.29|25.1|25.51|25.12|25.35|25.76|26.77|26.05|26.72|27.59|27.53|28.16|28.89|29.11|29.14|29.01|29.6|32.73|32.23|32.37|32.47|32.47|32.8|33.19|33.14||33.12|32.5|31.69|31.46|31.88|31.8|32.21|32.6|33.22|32.83|33.06|32.35|32.11|31.74|32.47|30.9|29.51|29.05|29.53|29.61|29.4|29.65|29.53|29.53|28.31|28.24|30.27|30.36|29.9|29.66|29.92|29.75|30.13|30.51|30.28|30.14|29.36|28.48||30.79|31.75|31.16|31.34|31.33|31.16|30.63|30.88|30.72|30.93|32.3|33.33|34.93|40.64|45.07|43.94|41.73|42.53|41.87||44.64|43.01|42.57|40.57|40.93|41.11|41.72|46.48|48.19|46.67|45.37||44.8|46.49|46.96|44.74||43.63|44.06|43.19|43.08|41.94|41.26|41.12|40|39.2|40.3|40.64|39.92|38.31|36.44|35.73|34.25|36.6|38.53|34.93||34.05|33.09|29.82|29.44|29.9|31.61|32.95|33.46|34.23|32.68|31.61|31.75|34.58|34.47|33.32|32.88|32.39|32.42|30.15|30.81|28.35|27.09|25.37|24.76|25.11|24.82|21.07|21.31|20.77|21.03|21.6|21.27|20.58|20.23|20.63|20.54|20.89|20.01|19|18.65|18.78|18.67|18.8|18.43|18.99|18.61|17.54|17.17|17.2|16.92|16.85|16.24|16.24|16.26|16.24|16.28|16.25|16.21|15.71|14.95|14.89|14.41||14.43|14.26|14.32|14.42|14.12|13.56|13.61|13.52|12.96|12.06|11.76|11.43|11.45|11.28|11.37|10.98|11.1|11.16|10.97|11.59|11.88|13.24|13.15|13.88|13.6|13.31|13.46|14.32|13.78|13.56|13.24|13.25|15.27|15.57|15.14|14.63|14.58|15.05|15.1|13.91||14.06|14.09|13.91|14.27|14.61|14.44|15.15|15.19|15.37|14.98|15.8|15.7|15.8|15.75|14.84|14.75|14.75|14.91|14.6|13.71|14.06
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|3.95|4.18|4.25|3.95|3.76|3.63|3.71|3.75|3.79|3.66|4.01|4|4.23|4.35|3.99|4.53|4.8|4.9|4.79|4.64|4.74|4.62|4.57|4.61|4.5|4.59|4.7|4.77|4.83|4.84||4.88|5|5.08|5.13|5.12|5.05|5.03|5.24|5|4.89|4.88|4.94|4.86|4.98|5.08|5.07|5.02|5.09|5.1|5.08|4.78|4.94|5.23|5.39|5.53|5.65|5.35|5|5.1|4.96|4.97|4.93|4.81|4.96|4.75|4.85|4.95|5.11||5.09|5.14|5.3|5.42|5.14|5.36|5.04|5.37|5.6|5.7|5.72|5.5|5.79|5.9|5.75|5.76|6.01|6.19|6.36||6.27|5.85|5.7|5.86|5.19|5.26|5.4|5.27|5.1|4.98|4.57||4.5|4.51|4.51|4.5||4.5|4.55|4.85|4.86|4.88|4.84|4.89|4.88|4.91|4.95|4.91|5.15|5.27|5.36|5.34|5.2|5.45|5.35|5.45||5.13|5.03|5|5.05|5.05|5.35|5.47|5.49|5.34|5.25|5.32|5.71|5.49|4.79|4.78|4.7|4.76|4.75|4.85|4.79|4.75|4.63|4.72|4.84|4.95|5.05|4.95|4.78|4.68|4.74|4.81|4.75|4.8|4.72|4.77|4.87|4.73|4.86|4.82|4.75|4.44|4.39|4.19|4.29|4.44|4.64|4.9|5.1|5.2|5.2|5.08|4.7|4.84|4.46|4.35|3.95|3.95|3.76|3.8|3.97|3.66|3.52||3.55|3.49|3.38|3.24|3.23|3.25|3.22|3.31|3.07|3.02|3.01|2.99|2.97|3.03|3.12|3.52|3.43|3.69|3.6|3.64|3.63|3.78|3.52|3.64|3.68|3.28|3.32|3.4|3.49|3.3|3.45|3.48|3.65|3.86|3.87|3.91|3.85|4|3.63|3.72||3.53|3.6|3.75|3.66|3.6|3.63|3.44|3.38|3.45|3.94|4.05|4.3|4.17|4.06|4.32|4.83|3.77|3.85|3.85|3.18|3.1
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|17.85|17.975|18.125|17.275|18.125|18.175|16.75|||22|22.475|21.25|21.25|21.925|19.875|19.625|19.375|19.25|20.6|21.25|22.675|21.75||22|21.5|20|19.5|19.375|19.5|20.025||20.125||18.925|18.9|19.725|19.525|19.575|21.25|21.3|22|21.25|23.75|24.425|24.725|24.875|25.1|25.027|24.648|24.625|25.45|25.225|26.325|26.85|27.075|26.525|26.5|25.225|24.925|24.8|25.25|24.925|25|26.15|26.925|27.475|27.475|27.473|27.848||28.125|28.4|29.225|27|28.075|30|28.75|29.4|28.125|27.15|32.45|30.525|36.325|37.95|38.25|35|32.5|29.375|27.05||25|26|26|25.875|27.25|27.25|28|26.475|25.75|25|25||22.925|21.775|22.775|||23.125|22.75|22.75|22.975|23.125|23.75|24.8|24.875|24|24|22.45|23.125|23.125|23.125|22.5|23.125|23.125|24|23.45||23.325|23.75|24.203|23.125|24.875|24.55|25.55|25.575|25.8|26.175|20.75|19.75|20.25|21|20.875||20.078|21||20|19.55|18.5|21.175|19.75|18.375|16.55|16.25|15.95|15.075|16.05||15.275|15.325|14.627|||15.05||14.85|14.625|14.575||14.85||14.325||15.373|14.675|15|14.5|15|15|15|14.375|13.75|||15||15|14.402|14.75|||14.8||15|15.425|||15.127|16.475|14.75|16.525|14.925|12.5|13.7|||||12.5||13.125|||||13.75||12.5|12.3|11.875|13.2|12.225|10.825|10.8|||10.375|10.375|10.375|10.625|||10.963|||10.5|10.5||10.375||||||10.375||||||10.375|
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|38.36|37.96|37.75|37.47|37.13|37.9|38.46|38.43|38.45|37.25|38.35|38.5|38.45|39.05|38.08|37.95|38|39.34|32.95|34.49|34.55|34.69|34.39|33.2|34.29|33.94|34.04|34.94|35.22|37.12||37.08|37.03|37.16|37.89|37.21|37.25|36.61|36.36|36.18|35.5|35.08|33.65|33.62|33.2|34.4|34.7|35.05|34.48|34.14|35.35|34.03|35.38|36.35|38.39|39.59|40.13|40.03|39.97|40.81|39.92|39.7|39.58|39.08|38.3|41.2|42.35|43.03|43.34||42.66|42.62|43.38|42.71|41.89|42.17|41.31|40.76|42.01|40.3|40.05|39.68|40.09|41.08|41.36|40.7|40.85|40.98|40.09||41.55|42.58|40.75|35.19|35.18|33.68|33.33|33.1|33.19|33.2|32.95||32.65|32.95|32.76|31.33||31.28|31.45|30.64|30.22|30.5|29.24|29.23|30|30.37|30.6|28.99|29.8|30.44|30.45|30.95|30.35|30.51|30.78|30.64||30.38|29.59|28.97|28.47|28.77|28.89|28.21|29.26|29.72|29.97|29.62|29.1|29.22|29.3|29.2|28.91|28.76|28.61|27.81|27.81|27.81|27.46|26.83|26.79|27.12|27.11|27.54|27.47|26.88|27.6|26.63|26.15|26.12|25.55|25.26|25.12|25.41|25.06|25.02|24.31|24.45|23.87|24.53|23.83|24.59|25.4|25.92|25.84|26.33|26.31|26.11|26.46|25.78|26.14|26.39|26.09|26.86|27.22|26.85|26.99|26.9|26.14||25.27|24.82|24.88|24.61|24.5|25.12|25.6|25.24|25.24|24.63|23.74|23.55|23.3|23.3|23.11|23.14|23.01|23.15|23.17|23.6|23.61|24.24|23.58|24.15|25.02|24.38|23.8|23.96|24.23|24.04|24.64|23.64|24.11|22.7|22.92|22.32|22.46|22.66|22.69|22.95||21.93|22.48|22.35|21.67|22.11|22.08|21.87|21.53|21.85|22.05|21.95|22.3|22.2|21.59|21.4|21.51|21.13|20.94|20.39|20.69|21.28
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|6.71|6.55|5.9|6.19|6.18|6.5|6.65|6.8|6.95|6.86|6.95|7.3|7.25|7.28|7.24|7.25|7.22|7.2|7.25|7.1|7.16|7.05|7.01|6.89|7.14|7.02|6.87|7.35|7.75|7.81||7.76|7.99|7.62|7.87|8.02|7.66|7.72|7.79|7.85|7.45|7.43|7.2|7.1|7.3|7.4|7.52|7.42|7.32|7.33|7.27|7.3|7.07|7.44|7.65|7.71|7.5|7.41|7.3|7.4|7.63|7.4|7.69|7.09|7.15|7.2|7.11|7.25|7.04||6.8|6.9|6.94|7.01|6.53|6.33|6.19|6.25|6.28|6.79|6.51|6.59|6.7|6.74|6.81|6.95|6.86|6.77|6.98||6.97|6.34|6.3|6.37|6.5|6.19|6.32|6.32|6.1|6.15|5.59||5.55|5.88|5.95|6.2||6.09|5.75|5.59|5.11|5.6|5.7|5.52|5.42|5.84|5.63|5.65|5.64|5.68|5.86|6.01|6.14|6.27|6.14|5.98||6.1|6.09|6.11|5.8|5.99|6.12|6|5.61|5.69|5.81|5.78|5.3|5.5|5.58|5.75|5.71|5.86|5.64|5.21|5.45|5.05|4.55|4.45|4.3|4.45|4.69|4.73|4.62|4.71|4.9|4.46|4.5|3.9|3.83|3.35|3.29|3.33|3.41|3.55|3.47|3.16|3.21|3.35|3.37|3.45|3.63|3.7|3.65|3.8|3.87|3.95|4|3.94|4|3.9|3.8|3.68|3.81|3.85|3.69|3.66|3.65||3.5|3.25|3.2|3.26|3.2|3.2|3.18|3.13|3.07|3.2|3.33|3.36|3.38|3.43|3.18|3|2.9|3.15|3.05|3.17|3.19|3.26|2.98|2.86|2.65|2.64|2.72|2.7|2.65|2.56|2.65|2.65|2.64|2.77|2.59|2.51|2.52|2.58|2.33|2.26||2.32|2.31|2.15|2.05|2.12|2.23|2.2|2.19|2.28|2.27|2.25|2.25|2.36|2.4|2.44|2.52|2.53|2.46|2.38|2.34|2.34
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|9.25|9.14|8.99|9.1|8.87|8.83|8.8|8.89|8.88|8.78|9.09|9.28|9.29|9.44|9.58|9.49|9.49|9.58|9.75|9.65|9.63|9.61|9.47|9.54|9.73|9.59|9.44|9.19|9.69|9.59||10.35|10.46|10.48|11.22|11.5|11.62|11.26|11.14|11.08|11.08|11.13|11.1|11.09|11.05|11.13|10.95|10.94|10.85|10.79|10.93|10.78|10.87|10.94|10.95|10.88|10.73|10.83|10.67|10.67|10.53|10.53|10.35|10.44|10.52|10.56|10.54|10.55|10.57||10.53|10.58|10.65|10.56|10.5|10.53|10.41|10.21|10.42|10.33|10.41|10.26|10.2|10.31|10.29|10.27|10.25|10.29|10.3||10.26|10.24|10.26|10.32|10.15|10.34|10.26|10.35|10.36|10.45|10.19||10.11|10.27|10.25|10.16||10.11|10.15|10.16|10.08|10.06|10.09|10.07|10.09|10.07|10.06|10.17|10.3|10.35|10.49|10.5|10.52|10.5|10.48|10.22||10.16|10.04|10.02|9.94|9.96|10.29|10.41|10.44|10.48|10.52|10.31|10|9.96|10.05|10.29|10.24|9.96|9.95|10.03|9.92|9.75|9.89|9.87|9.65|9.64|9.63|9.79|9.91|9.93|9.96|9.93|9.78|9.52|9.23|9.24|9.47|9.48|9.11|9.1|9.12|9.13|9.13|8.92|8.85|8.81|8.81|8.82|8.82|8.83|8.71|8.69|8.75|8.74|8.76|8.7|8.7|8.77|8.76|8.65|8.57|8.48|8.43||8.38|8.37|8.32|8.26|8.3|8.32|8.35|8.35|8.38|8.39|8.41|8.39|8.39|8.4|8.35|8.39|8.37|8.33|8.29|8.55|8.66|8.77|8.93|8.97|9.14|9.06|9.01|8.91|8.96|8.97|9.09|8.89|8.94|9|8.98|8.89|8.72|8.62|8.55|8.49||8.4|8.28|8.24|8.22|8.23|8.21|8.19|8.17|8.18|8.2|8.14|8.28|8.27|8.3|8.17|8.29|8.26|8.17|8.08|8.18|8.07
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|6.73|8.02|8.36|8.5|8.65|10.4|10.2|10.38|10.51|10.72|10.55|10.71|10.79|11.21|10.77|10.64|11.61|12.11|12.29|12.09|12.18|12|12.2|12.2|12.08|12.1|12.29|11.62|10.41|10.46||10.75|10.82|11|11.35|11.3|11|11|11.38|11.14|11.12|10.91|10.56|10.37|10.34|10.7|10.58|10.5|10.64|10.52|10.91|11.15|10.87|11.3|11.19|11.7|11.6|11.45|11.33|11.35|10.74|10.74|10.64|10.48|11.62|11.95|11.99|11.65|12.05||12.48|12.96|12.5|12.04|12.15|11.72|11.94|11.54|11.89|11.2|10.5|10.43|10.66|11.01|10.1|10.1|10.5|8.5|7.9||7.5|7.25|7.15|7.05|7.15|7.5|7.75|8.05|8.2|7.55|7.15||7.2|7.25|7.35|7.6||7.75|7.95|8.15|8.28|8.25|8.2|8.28|8.35|8.3|8.3|8.26|8.35|8.54|8.45|8.4|8.45|8.2|8.25|8.45||8.3|8.2|8.23|8.3|8.35|8.5|8.45|8.65|8.75|8.7|8.85|8.8|9|8.95|9|9|9.1|9.23|9.03|8.3|8.17|8.04|8.23|8|8.2|8.2|7.7|7.42|7.45|7.4|7.35|7.25|7.35|7|7.25|7.6|7.8|7.78|7.73|7.65|7.65|7.7|7.71|7.55|7.65|7.4|7.35|7.4|7.65|7.65|7.61|7.7|7.45|7.5|7.4|7.45|7.65|7.7|7.33|7.14|7.15|7.28||7.39|7.2|7.25|7.25|7.1|6.9|7|7.15|6.65|6.96|7.2|7.5|7.7|7.83|7.9|8|7.8|8.05|8.15|7.95|7.1|7|7|6.8|7.2|7.73|7.5|7.2|7.15|6.1|6|5.9|6.05|6|6.1|6.2|6|5.95|5.75|6.12||5.85|5.98|5.24|4.85|4.77|4.67|4.65|4.6|4.32|4.5|4.65|4.7|5|4.6|4|3.45|3.38|3.4|3.55|3.5|3.5
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|12.01|12|12.01|12.01|12.04|12|12.04|12|12.07|11.96|11.93|12.04|12.05|12.02|12|12.09|12.1|12.03|12.08|12.07|12.06|12.01|11.95|11.9|11.95|12.19|12.06|12.1|12.04|12.45||12.14|12.01|12.03|12.34|12.25|12.14|11.91|11.99|12|11.8|11.85|11.61|12|12.03||12.16|12.47|12.42|12.29|12.33|12.35|12.36|12.33|12.18|12.39|12.2|12|12.02|11.6|11.74|11.79|11.84|11.66|11.82|11.88|11.91|11.99|11.8||12.3|12.33|12.35|12.2|12.31|12.39|12.4|12.42|12.3|12.44|12.58|12.75|12.78|12.82|12.95|13.17|13.28|13.1|13.11||13.27|13.35|13.25|13.45|13.42|13.59|13.41|13.63|13.55|13.65|13.65||13.83|13.79|13.78|13.77||13.39|13.38|13.37|13.6|13.65|13.65|13.65|13.76|13.66|13.46|13.9|13.38|13.21|13.2|13.25|13.42|13.49|13.09|||13.11|13.06|13.24|13.24|13.1|12.74|12.62|12.66|12.66|12.7|12.74|12.69|12.7|12.75|12.7|12.69|12.66|12.74|12.68|12.7|12.69|12.77|13|12.9|13.4|13.42|13.77|13.83|13.51|13.45|13.88|13.72|13.88|13.65|13.15|13|13.05|13.21|13|12.89|12.69|12.81|12.7|12.6|12.73|12.9|12.97|12.7|12.46|12.8|12.5|12.39|12.22|12.4|12.17|12.1|12.3|12.4|12.28|12.53|12.39|12.42||12.27|12.04|12.02|12|12.05|12.17|12|12.03|11.63|11.6|11.5|11.5|11.28|11.23|11.35|11.35|10.88|10.86|11|10.7|10.7|10.68|10.55|10.55|10.5|10.55|10.43|10.4|10.28|10.5|10.5|10.5|10.57|10.5|10.49|10.48|10.45|10.45|10.55|10.71||10.85|10.85|10.4|9.95|11|10.85|11.01|11|11.17|11.07|10.78|11.35|11.31|10.9|10.99|10.89|10.49|10.5|10.47|10.04|9.97
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|10.64|10.54|10.55|10.55|10.6|10.68|10.66||10.76|10.84|10.86|10.72|10.87|10.8|10.65|10.5|10.45|10.7|10.99|11.2|11.01|10.9|10.93|10.91|10.85|10.93|10.97|11|11.65|11.8||12.15|12.35|12.76|12.95|13.2|13.34|13.45|13.25|13.33|13.44|13.3|13.37||13.49|13.52|13.73|13.64|13.22|13.21|13.55|13.56|13.75|14|14.25|14.31|14.5|14.93|14.9|14.64|14.6|13.99|13.78|13.71|13.8|13.68|13.82|13.72|13.65||13.68|13.65|14|13.75|13.74|13.5|13.84|14|13.99|14.1|14|13.68|13.95|14|13.9|13.15|13.07|13.01|12.81||12.66|12|11.25|11.35|11.17||11.09|11.09|11|10.87|11.05||11.09|11.08|11.15|11.29||11.31|10.97|11.15|11.05|11.75|11.25|10.88|10.6|10.63|10.54|10.54|10.59|10.34|10.29|10.21|9.2|9.45|9.43|9.65||9.02|9.04|9.15|9.01|9.05|9.3|9.01|9.04|9.09|9.2|9.28|9.25|9.35|9.25|9.16|9.3|9.23|9.31|9.2|9.39|9.22|9.5|9.65|9.45|9.45|9.52|9.58|8.77|8.8|8.75|8.13|8|7.5|7.08|6.95|7.02|7|6.94|7|6.95|7|7.09|7|7.01||7|7.03|7.05|7.04|7.17|6.95|7.19|6.86|6.93|6.95|7.05|7.03|7.19|6.99|7.2|7.46|7.36||7.34|7.16|7.3|7.29|7.31|7.3|8.02|7.51|7.2|7.31|7.24||7.22|7.45||7.67|7.67|7.5||7.41|7.47|7.47||7.7||7.76|7.68||7.47|7.78||7.87|7.96||||8.24|8.24|7.75|8.15||8.14|8.19|7.28|7.64|7.75|8.25|7.74|8.49|8.1|7.88|7.95|8|7.95|7.85|7.19|7.19|7.06|6.95||7|6.98
01700|15438|/equities/accuray-incorped|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|9.36|9.32|9.32|9.27|9.05|9.11|9.35|9.45|9.66|9.13|9.24|8.7|9.1|8.83|7.98|8.04|8.21|8.63|9.16|13.42|13.87|13.67|13.68|13.7|13.82|13.56|13.99|14.31|14.7|15.08||15.09|15.16|15.33|15.85|15.54|14.84|14.63|14.7|14.55|14.23|14.16|13.29|12.9|12.87|13.4|13.71|13.8|13.77|14.15|14.91|14.56|14.67|14.82|14.79|15.65|15.7|15.3|15.34|15.77|15.32|15.22|15.17|14.8|14.5|15.21|15.42|16.13|16.49||15.92|16.79|17.16|17.14|17.18|17.67|16.8|16.67|17.12|17.16|17.39|17.45|20.62|19.79|20.25|19.95|20.01|20.6|20.93||20.21|19.77|19.23|19.58|20.43|20.12|20.33|19.73|19.38|19.33|18.18||18.14|18.23|17.78|17.78||17.94|18.07|17.7|17.33|17.68|16.78|17.05|17.31|18.55|18.76|17.72|17.8|19.26|19.3|20.25|20.45|21.4|21|19.52||19.38|19.29|19.04|18.35|18.23|18.8|18.31|18.8|19.02|20.16|20.32|18.81|18.7|19.48|19.12|19.67|19.35|19.35|18.85|19.31|19.4|19.38|16.19|15.44|15.66|16.43|17.34|16.68|16.01|17.17|16.95|17.43|17.17|16.91|16.83|16.4|16.9|16.46|16.57|15.33|14.72|14.21|15.13|14.62|15.13|15.9|17.05|16.59|17.63|17.25|17.5|17.67|17.1|17.57|17.42|17.32|18.49|18.5|17.82|18.06|17.54|17.33||17.57|17.73|17.72|16.97|17.22|17.51|17.17|17.06|17.18|16.65|15.68|15.75|15.65|14.91|14.2|13.99|13.99|14.4|14.82|15.08|14.56|14.68|14.69|14.93|17.37|17.06|16.95|18.06|17.53|16.68|16.24|16.09|17.1|17.61|17.05|15.69|15.95|16.26|16.5|16.24||13.74|14|13.47|13.16|13.19|12.4|12.34|11.12|11.63|11.86|11.53|12|11.24|10.79|10.88|11.35|11.48|11.55|10.9|11.67|11.96
01707|17617|/equities/zix-corp|R2000GROWTH|6.84|6.78|7.3|6.59|7.17|7.1|7.85|8.33|7.84|7.79|8.69|8.89|11.49|13.61|14.43|14.98|16.3|16.13|16.85|16.61|15.94|15.95|16.07|15.25|15.7|15.15|15.98|16.8|17|17.33||16.13|15.23|14.9|14.7|15.35|15.24|14.58|14.24|13.74|13.55|12.89|12.15|11.6|11|11.73|11.3|12.53|12.35|12.45|12.6|12.27|12.58|12.78|13.1|13.15|13.34|12.5|13.15|12.33|12|12.3|12.18|11.78|10.8|12.06|12|13|13||12.91|13.4|13.86|14.16|13.63|12.78|11.9|12.566|15.35|16.28|15.1|14.86|15.84|16.14|15.99|14.67|14.1|14.9|14.09||12.57|12.35|11.4|11.1|11.35|10.93|9.18|9.01|9.15|8.6|8.22||8.69|8.26|7.88|8.06||7.74|7.619|7.03|7.11|6.95|6.5|6.4|6.85|7.16|6.75|6.79|7.46|7.7|8.01|8.3|8.44|9.12|8.791|8.76||8.2|8.13|8.46|8.54|8.29|8.8|8.66|9.08|9.09|9.47|9.09|8.69|8.77|8.63|8.98|9.02|8.9|8.99|9.4|9.5|8.88|8.558|8.1|7.92|7.8|7.95|8.38|8.3|7.88|7.98|8|7.86|7.82|8.54|9.05|9.07|9.19|8.75|8.18|8.19|8.15|8.1|8.05|7.45|7.9|7.89|7.84|8.454|8.98|7.45|7|5.63|5.15|4.9|5.019|4.86|4.91|4.37|4.45|4.55|3.94|3.84||3.65|3.52|3.36|3.4|3.39|3.39|3.45|3.36|3.52|3.6|3.58|3.39|3.32|3.13|3.5|3.59|3.64|3.57|3.63|3.72|3.77|3.76|3.71|3.671|3.79|3.84|4.09|3.93|3.7|3.66|3.74|3.65|3.69|3.73|3.8|3.95|3.8|3.86|4.1|4.05||3.88|3.73|3.78|3.77|3.85|4|4.044|4.25|4.07|4.36|4.25|4.39|4.5|4.393|4.33|4.3|4.18|4.3|4.16|4.21|4.3
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|3.93|3.87|3.98|4.09|4.16|4.23|4.28|4.34|4.29|4.18|4.27|4.5|4.59|4.68|4.66|4.51|5.04|4.94|4.92|4.66|4.58|4.66|4.38|4.27|4.33|4.18|4.13|3.9|3.86|3.95||3.83|3.83|3.97|4.04|3.83|3.76|3.75|3.81|3.87|3.79|3.82|3.82|3.75|3.66|3.7|3.96|3.96|3.89|3.87|4.09|3.85|3.88|4.05|3.97|4.04|4|3.92|4.07|4.27|4.44|4.45|4.37|4.22|4|4.24|4.37|4.37|4.26||4.33|4.23|4.37|4.32|4.26||4.21|4.16|4.32|4.09|4.25|4.21|4.29|4.34|4.36|4.32|4.31|4.43|4.54||4.5|4.47|4.42|4.27|4.56|4.43|4.51|4.33|4.42|4.32|4.35||4.27|4.58|4.42|||4.24|4.3|4.21|4.16|4.21|4.16|4.17|4.14|4.19|4.19|4.17|4.15|4.14|3.97|4.01|4.08|4.11|4.17|4.08||3.9|4.01|3.93|3.71|3.65|3.75|3.57|3.71|3.96|4.04|4.08|3.93|3.8|3.73|3.67|3.59|3.67|3.53|3.53|3.58|3.58|3.62|3.43|3.29|3.5|3.42|3.45|3.54|3.62|3.59|3.51|3.74|3.62|3.54|3.42|3.56|3.59|3.47|3.46|3.35|3.37|3.21|3.31|3.21|3.23|3.42|3.46|3.56|3.69|3.55|3.58|3.57|3.46|3.53|3.48|3.54|3.53|3.59|3.59|3.7|3.67|3.74||3.62|3.71|3.57|3.65|3.55|3.76|3.9|3.78|3.83|3.73|3.83|3.73|3.85|3.79|3.91|3.83|3.64|3.75|3.55|3.54|3.68|4|3.85|3.89|4.01|3.84|3.89|3.83|3.82|3.79|4|4.17|4.17|4.16|4.25|3.94|4.13|4.07|4.12|4.06||4.04|3.92|4.02|4.02|3.86|3.92|3.75|3.85|3.58|3.82|3.65|3.85|3.8|3.82|3.76|3.94|3.94|3.78|3.62|3.91|4
01712|30677|/equities/bovie-medical-corp|R2000GROWTH|2.59||2.75|2.75|2.7|2.75|2.74|2.75|2.49|2.5|2.84|2.9|2.84|2.9|2.8|2.75|2.64|2.75|2.84|2.95|2.95|2.9|2.75|2.95|3|3|2.99|3|3.04|3.08||3.02|3.07|2.85|2.9|2.65|2.6|2.9|2.85|2.4|2.65|2.8|2.75|2.85|3|3.05|3|3|3|2.95|3.1|3.1|3.1|3.2|3.2|3.18|3.24|3.25|3.18|3.2|3.1|3.15|3.15|3.1|3.35|3.35|3.35|3.38|3.38||3.35|3.35|3.3|3.15|3.1|3.05|3|3.15|3.25|3.3|3.2|3.15|3.25|3.33|3.35|3.35|3.47|3.46|3.5||3.37|3.35|3.4|3.42|3.58|3.35|3.2|3.1|3.15|3.15|3.08||3.07|3.1|3.05|3.06||3.1|3.07|3.06|3.18|3.28|3.25|3.35|3.39|3.37|3.3|3.28|3.05|3|3.18|3.25|3.25|3.22|3.4|||3.52|3.6|3.47|3.47|3.48|3.31|3.44|3.65|3.75|3.7|3.6|3.5|3.35|3.11|2.99|3.18|3.05|3.18|3.07|3.05|3.05|3.05|3|3|3|2.95|3.1|3.25|2.9|2.8|3.1|3.5|3.6|3.65|3.56|3.52|3.58|3.45|3.45|3.4|3.3|3.35|3.35|3.3|3.25|3.27|3.25|2.95|3.45|3.4|3.12|2.98|3|2.97|2.83|2.4|2.74|2.5|2.39|2.3|2.11|2.21||2|1.98|1.95|1.9|2|2.01|1.97|2.01|2.04|2.06|2.08|1.99|2.13|1.97|1.95|1.88|1.94|1.92|1.83|1.71|1.8|1.72|1.73|1.6|1.65|1.7|1.75|1.74|1.83|1.78|1.95|1.95|1.75|1.67|1.5|1.5|1.5|1.48|1.51|1.35||1.35|1.35|1.4|1.4|1.4|1.45||1.45||1.4|1.4|1.4|1.35|1.3|1.4|1.3|1.45|1.48||1.5|1.48
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01716|16798|/equities/omega-flex|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|5.87|5.6|5.45|5.42|5.45|5.52|5.64|5.66|5.82|5.85|6.06|6.07|6.28|6.28|6.3|6.32|6.3|6.28|6.3|6.33|6.26|6.27|6.25|6.32|6.3|6.42|6.39|6.52|6.5|6.49||6.46|6.33|6.53|6.48|6.46|6.45|6.27|6.25|6.4|6.36|6.37|6.49|6.56|6.5|6.6|6.62|6.6|6.5|6.59|6.48|6.55|6.58|6.66|6.59|6.56|6.6|6.58|6.56|6.5|6.5|6.49|6.45|6.38|6.38|6.42|6.51|6.54|6.51||6.52|6.57|6.48|6.57|6.39|6.33|6.4|6.19|6.17|6.02|6.03|6.09|6.18|6.27|6.21|6.04|5.49|5.47|5.47||5.43|5.33|5.28|5.33|5.28|5.26|5.25|5.28|5.33|5.25|5.19||5.32|5.34|5.33|5.23||5.27|5.29|5.1|5.3|5.25|5.08|5.25|5.61|5.64|5.6|5.6|5.56|5.56|5.71|5.75|5.75|5.73|5.73|5.6||5.47|5.6|5.45|5.46|5.44|5.45|5.47|5.54|5.55|5.5|5.44|5.47|5.37|5.36|5.38|5.38|5.37|5.32|5.36|5.4|5.41|5.4|5.38|5.34|5.43|5.37|5.35|5.33|5.33|5.37|5.33|5.27|5.27|5.24|5.32|5.26|5.26|5.2|5.17|5.08|5.04|5.08|5.11|5.02|5.08|5.08|5.06|5.05|5.11|5.06|4.97|4.93|4.77|4.79|4.77|4.73|4.69|4.68|4.47|4.49|4.5|4.48||4.5|4.48|4.48|4.49|4.47|4.47|4.48|4.46|4.44|4.45|4.47|4.45|4.45|4.45|4.46|4.43|4.42|4.37|4.46|4.4|4.4|4.37|4.48|4.45|4.45|4.42|4.42|4.4|4.43|4.4|4.39|4.38|4.39|4.39|4.4|4.39|4.39|4.41|4.41|4.4||4.42|4.4|4.25|4.08|4.33|4.45|4.35|4.38|4.35|4.33|4.31|4.35|4.37|4.37|4.34|4.33|4.33|4.32|4.33|4.33|4.32
01729|16338|/equities/integrated-electr|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH|17.99|17.7|17.68|17.7|17.5|17.64|17.97|18|18.34|17.38|17.39|18.3|15.13|16.9|16.35|16.59|17.51|18.11|18.61|19.03|19.2|19.35|19.39|18.99|19.61|19.85|19.49|20.25|20.43|20.79||20.94|20.96|20.6|20.63|21.25|21.18|21.14|20.82|21.1|20.36|20.29|20.02|20.02|19.93|20|20.51|20.8|20.28|19.75|20.43|20.58|20.98|21.15|21.26|21.65|21.62|21.79|22.25|22.71|21.66|21.94|21.82|21.86|21.08|21.47|21.02|21.21|23.65||23.35|23.76|23.92|23.35|23.14|22.86|22.25|22.15|23.4|23.4|23.01|22.8|22.07|24.01|24.62|24.8|23.77|24.02|24.13||23.99|23.32|23.3|23.35|23.67|22.83|23.04|22.27|21.84|21.83|21.14||21.28|21.21|21.42|20.92||20.75|21.25|20.97|20.24|20.48|19.59|20.25|22.8|23.66|23.7|22.22|23.33|24.1|23.05|23.44|24.01|24|24.9|23.54||23.84|23.39|23|23.06|22.27|21.76|21.61|20.91|21.35|21.9|22.72|20.8|21.46|23.97|25.24|25.43|25.63|20.7|19.77|19.76|19.99|19.95|19.27|18.29|18.43|18.19|18.62|18.85|18.26|19.09|19.05|19.15|18.99|18.65|18.79|18.7|19.41|18.31|18.25|18.15|18.01|17.5|17.39|17.48|17.99|18.5|18.97|18.58|18.82|18.58|18.52|18.03|18.53|18.75|18.44|17.98|18.25|17.93|17.61|17.65|16.62|15.92||14.67|15.17|14.88|14.99|14.99|14.58|14.7|13.48|13.56|13.68|13.27|14.15|14.93|14.22|14.11|13.28|13.53|13.63|13.94|14.89|15.49|15.31|15.47|15.5|15.11|14.6|14.96|14.47|14.73|13.8|14.47|14.02|14.43|14.39|14.06|12.93|12.88|13.09|12.5|12.42||12.07|12.15|12.24|12.14|12.11|12.25|11.84|11.86|11.91|12.02|12|12.04|12.25|12.25|12.6|12.91|13|12.99|12.48|13|12.18
01746|16469|/equities/kopin-corp|R2000GROWTH|5.05|4.99|5.09|5|4.93|5.1|5.29|5.21|5.38|5.12|5.23|5.11|5.15|5.11|4.97|4.93|4.87|5.17|5.24|5.28|5.39|5.22|5.15|5.03|5.16|5.28|6.36|6.54|6.68|6.8||6.53|6.64|6.5|6.53|6.2|6.1|5.78|5.89|5.93|5.76|5.79|5.56|5.61|5.43|5.53|5.71|5.85|5.76|5.61|5.87|5.65|5.68|5.67|5.9|6.05|5.9|5.95|6.17|6.18|6.09|6.25|6|5.91|5.99|6.15|6.37|6.32|6.6||6.15|6.46|6.547|6.58|6.59|7.01|6.39|6.3|6.989|7.04|7.24|7.04|7.2|7.37|7.4|7.4|7.13|7.52|8.05||7.74|7.85|7.8|7.74|7.86|7.45|7.55|7.35|6.91|6.86|6.75||6.71|6.57|6.41|6.35||6.22|6.2|6.15|6.17|6.19|6.1|5.95|5.8|6.1|5.29|5.13|5.41|5.85|6.49|6.86|6.89|7.13|7.18|7.08||7.13|7.13|7.15|6.88|6.69|6.87|6.91|7.19|7.05|7.45|7.75|7.32|7.41|7.88|7.62|7.5|7.68|7.71|7.33|7.6|7.61|7.45|6.87|6.79|7.54|7.65|8.03|7.8|7.96|8.3|8.33|8.31|8.35|8.13|8.2|7.94|8.04|7.88|7.72|7.08|7.1|6.89|7.43|7.3|7.76|8.03|8.55|8.64|9.17|9.28|9.15|9.2|8.82|9.08|9.28|8.78|9.4|9.51|9.2|8.9|8.98|8.9||8.71|8.6|8.6|7.96|7.69|7.76|7.95|7.83|7.75|7.42|7.19|7.39|7.27|6.95|6.74|6.48|6.48|6.81|6.95|7.1|7.3|7.54|7.48|7.5|7.25|7.1|6.467|6.81|6.97|6.49|6.78|7.32|7.51|7.53|7.69|7.45|7.39|7.66|7.4|7.15||6.6|6.64|6.38|6.14|5.86|5.85|5.74|5.73|5.6|5.79|5.77|6|5.96|5.98|5.81|5.85|5.96|6|5.94|6.4|6.36
01749|15765|/equities/century-casinos|R2000GROWTH|4.8|4.9|4.95|4.81|4.85|4.259|4.421|4.49|4.551|4.322|4.72|4.95|4.84|4.37|4.07|3.86|4.3|4.441|4.8|4.93|4.75|4.77|4.87|5.16|4.9|4.33|4.17|4.199|4.14|3.65||3.46|3.4|3.46|3.36|3.35|3.27|3.29|3.29|3.25|3.3|3.29|3.339|3.3|3.27|3.23|3.25|3.22|3.21|3.19|3.25|3.1|3.18|3.039|2.91|2.93|2.92|2.93|2.9|2.9|2.889|2.9|2.85|2.9|2.861|2.98|2.89|2.82|2.851||3|2.991|3.05|3.09|3.09|3.02|3.02|3.04|3.1|3.21|3.26|3.31|3.26|3.31|3.29|3.31|3.359|3.22|3.26||3.26|3.33|3.351|3.29|3.349|3.32|3.38|3.361|3.31|3.39|3.369||3.33|3.27|3.39|3.37||3.37|3.29|3.36|3.241|3.23|3.25|3.12|3.14|3.09|3.09|3.1|3.11|3.13|3.11|3.25|3.82|3.83|3.83|3.93||3.7|3.61|3.67|3.28|3.1|3.1|3.11|3.099|3.17|3.111|3.11|3.051|3.01|3.091|3.19|3.27|3.3|3.301|3.1|3.02|2.9|2.88|2.86|2.9|2.9|2.9|2.98|2.86|2.501|2.52|2.54|2.5|2.48|2.4|2.55|2.529|2.49|2.54|2.55|2.54|2.47|2.55|2.5|2.45|2.55|2.66|2.73|2.71|2.66|2.6|2.85|2.85|2.88|2.84|2.84|2.77|2.819|2.5|2.469|2.44|2.48|2.4||2.45|2.45|2.45|2.4|2.46|2.45|2.479|2.4|2.411|2.47|2.38|2.38|2.47|2.41|2.41|2.4|2.41|2.42|2.42|2.4|2.44|2.4|2.41|2.4|2.42|2.24|2.27|2.3|2.2|2.22|2.23|2.22|2.209|2.22|2.25|2.25|2.25|2.201|2.239|2.23||2.24|2.21|2.21|2.3|2.3|2.289|2.28|2.259|2.17|2.17|2.23|2.3|2.251|2.32|2.32|2.33|2.31|2.33|2.33|2.33|2.32
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|4.28|4.05|3.34|3.4|3.47|3.49|3.51|3.56|3.62|3.58|3.57|3.54|3.56|3.6|3.48|3.29|3.38|3.46|3.55|3.63|3.69|3.7|3.61|3.55|3.65|3.59|3.5|3.51|3.46|3.47||3.53|3.46|3.57|3.61|3.49|3.44|3.46|3.38|3.51|3.41|3.38|3.2|3.31|3.27|3.36|3.38|3.39|3.26|3.53|3.61|3.4|3.42|3.61|3.49|3.74|3.73|3.76|4.01|4.09|4.04|4.03|3.93|3.68|3.72|3.69|3.69|3.84|4.26||4.47|4.51|4.58|4.63|4.58|4.54|4.64|4.75|4.83|4.79|4.78|4.82|4.79|4.9|4.93|4.89|4.9|5.11|5.21||4.79|4.7|4.71|4.73|4.82|4.66|4.83|4.85|4.82|4.35|4.33||4.37|4.47|4.41|4.48||4.53|4.43|4.4|4.37|4.37|4.26|4.41|4.29|4.46|4.56|4.44|4.62|4.73|4.56|4.58|4.72|4.67|4.83|4.75||4.72|4.71|4.59|4.56|4.45|4.46|4.35|4.26|4.26|4.53|4.58|4.61|4.71|4.85|4.91|4.66|4.39|4.37|4.39|4.55|4.69|4.84|4.58|4.52|4.5|4.26|4.45|4.49|4.45|4.56|4.55|4.61|4.66|4.95|4.93|4.94|4.98|5.04|5.1|4.74|4.62|4.35|4.39|4.59|4.75|5.17|5.3|5.3|5.38|5.29|5.32|5.44|5.46|5.46|5.54|5.51|5.37|5.18|5|5.07|4.58|4.22||4.02|4.02|4.01|3.84|3.93|3.98|4.09|3.96|3.83|3.74|3.36|3.13|3.02|3.84|3.57|3.28|3.28|3.29|3.4|3.6|3.78|3.87|3.79|3.84|3.77|3.17|3.07|3.22|3.15|3.05|2.96|3.17|3.3|3.2|2.8|2.47|2.47|2.51|2.45|2.31||2.33|2.3|2.28|2.23|2.1|2.3|2.52|2.5|2.66|2.75|2.79|2.81|2.71|2.62|2.41|2.4|2.4|2.39|2.39|2.37|2.42
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|5.02|4.94|4.83|4.5|4.56|4.58|4.59|4.55|4.55|4.55|4.77|4.59|4.57|4.62|4.68|4.77|4.88|4.85|5.17|5.49|5.22|5.34|4.26|4.21|4.32|4.34|4.32|4.32|4.17|4.15||4.06|3.97|4.02|4|4.19|4.25|4.17|4.18|4.16|4.05|4.04|4|3.97|3.94|4.07|4.06|4.1|4.05|4.18|4.05|4.19|4.16|4.47|4.58|4.57|4.84|4.65|4.81|5.46|4.55|4.58|4.5|4.6|4.5|4.72|4.7|4.56|4.8||4.84|4.8|4.74|4.46|4.4|4.2|4.16|4.2|4.36|4.44|4.32|4.35|4.7|4.8|4.76|4.83|4.8|4.69|4.98||4.23|4.1|4.06|4.18|4|3.91|4.13|4.18|3.93|3.8|3.92||3.93|3.95|3.64|||3.99|3.86|3.86|3.91|3.8|4.01|4.02|3.86|3.86|3.94|4|3.98|4.13|4.04|4.32|4.26|4.26|4.35|4.47||4.4|4.22|4.29|4.1|3.98|3.8|3.8|3.84|3.85|3.94|3.94|3.75|3.59|3.27|3.23|3.22|3.24|3.24|3.2|3.2|3.09|3.2|3.2|3.19|3.2|3.42|3.46|3.05||3.35|3.39|3.15|3.1|3.19|3.2|3.45|3.27|3.42|3.4|3.15|3.09|2.93|2.77|2.82|2.73|2.88|2.9|2.84|2.8|2.67|2.83|2.79|2.89|2.89|3.05|3|2.87|2.94|2.84|2.89|2.45|2.73||2.73|2.65|2.65|2.54|2.59|2.71|2.65|2.63|2.64|2.57|2.63|2.3|2.56|2.5|2.58|2.8|2.87|2.87|2.89|2.76|2.95|2.94|2.93|3.06|2.95|1.87|2.15|2.2|2.2|2.05|1.8||1.85|1.95|2.1|1.98|1.8|1.98|1.5|1.75|||1.58|1.52|1.5|1.66|1.75|1.66|1.85|1.85||1.75|1.77|1.69|1.81|1.85|1.85|1.83|||1.8|1.77
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|13|12.95|13.2|13.09|13.22|13.03|13.39|13.32|13.19|13.33|13.52|13.34|13.55|13.42|13.36|13.3|13.49|13.6|13.35|13.45|13.28|13.59|13.79|13.6|13.6|13.59|13.55|13.37|13.55|13.33||13.6|13.64|13.99|13.65|13.42|13.47|13.57|13.83|13.61|13.53|13.67|13.58|13.39|13.67|13.66|13.53|13.33|13.26|13|13.36|13.2|13.44|13.23|13.17|13.24|13.26|13.15|13.15|12.97|13.16|13.05|13.13|13.19|13|13.09|13.03|12.69|12.75||12.63|12.89|13.17|12.87|12.79|12.83|12.99|13.23|13|12.92|12.8|12.57|12.9|12.67|13.04|12.53|12.87|12.89|12.8||12.76|12.61|12.5|12.51|12.5|12.67|12.67|12.67|12.67|12.13|12.02||12.13|12.19|12.19|12.07||12.13|12.15|12.17|12.15|12.23|12.13|12.17|12.31|12.37|12.33|12.27|12.23|12.13|12.11|12.01|12.01|12.01|12.26|12.15||12.02|12.15|12.03|12.01|12.04|12.17|12.01|12.17|12.26|12.19|12.3|12.13|12.08|12.01|12.1|12.1|12.01|12.1|12.1|12.06|11.61|11.93|12.1|12.09|12.1|12.13|12.18|11.93|11.57|11.5|11.57|11.37|11.53|11.47|11.45|11.47|11.47|11.35|11.53|11.63|11.34|11.33|11.67|11.45|11.83|11.67|11.68|11.83|11.8|11.67|11.75|11.83|11.93|11.67|11.67|11.73|11.67|11.47|11.62|11.41|11.67|11.79||11.83|11.73|11.67|11.7|11.87|12.04|12.07|12.01|12.13|12|11.9|11.99|11.68|11.91|12.17|12.01|12.07|12|12.01|12.13|12.19|11.79|11.69|11.53|11.34|11.45|11.24|11.28|11.67|11.5|11.09|11.01|11.15|10.95|10.99|11|11.15|11.12|10.95|11.2||10.93|10.83|10.93|10.83|12.03|11.87|12.15|12.03|11.89|12|12.17|12.09|11.91|11.83|12.33|12|11.76|11|10.73|10.7|10.67
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|28.4|27.65|27.49|27.16|27.07|26.53|26.72|27|27.01|25.45|24|24.5|25.5|25.87|25.57|24.83|24.94|25.13|25.8|25.24|24.94|25.52|24.52|24.4|24.63|24.3|24.7|24.98|25.12|25.12||25.12|25.32|24.74|25|24.99|24.01|23.93|23.93|23.75|22.82|22.28|21.89|21.92|22.1|22.47|23.12|23.07|22.74|22.25|23.25|22.76|22.25|23|23.56|23.47|23.48|22.92|22.85|22.17|21.27|21.33|21.07|21.02|20.7|19.76|20.33|20.33|20.68||20.09|21.45|22.49|22|21.37|21.27|20.42|20.2|21.53|21.63|21.45|21.79|21.71|21.97|22.42|22.4|22.67|22.73|22.5||22.03|21.66|23.01|21.97|22.73|21.92|22.58|21.99|21.4|21.66|21.7||21.8|22.14|22.09|21||20.99|21.04|21|20.8|21.8|22.02|22.6|22.16|23.48|23.41|23.16|22.79|22.82|23.56|23.72|22.87|23.55|22.89|24.05||23.39|23.2|22.38|21.86|21.71|21.26|20.71|21.28|20.3|20.41|20.05|19.96|20.32|20.06|20.25|20.14|20.46|20.51|19.75|19.73|19.99|20.18|19.34|19.25|19.4|19.3|19.74|19.74|19.81|20|20.09|19.67|19.32|18.75|18.53|18.42|18.46|18.78|18.56|18.08|17.5|17|17.69|18.15|18.4|18.62|19.19|19.29|19.52|19.52|19.14|18.61|18.75|18.8|18.72|18.6|19.39|18.84|18.38|19.1|19.86|19.69||18.62|18.55|18.34|18.5|18.5|18.03|19|18.75|18.82|17.89|17.85|17.59|17.55|17.98|17.37|16.61|16.46|16.9|17.02|17.51|17.51|18.17|15.7|15.83|16.33|16.03|15.65|15.19|15.41|15.13|15.67|14.75|15.59|15.5|14.96|14.74|14.39|14.62|14.17|13.38||13.25|13.09|12.75|12.62|12.3|12.75|12.39|12.9|13.07|13.38|13.49|13.74|13.61|14.04|14.1|14.26|14.35|14.35|14.25|14.32|14.02
01768|15541|/equities/biodelivery|R2000GROWTH|3.6|3.73|3.6|3.6|3.75|3.76|3.8|3.49|3.351|3.5|3.5|3.43|3.42|3.42|3.35|3.51|3.52|3.77|3.78|3.68|3.5|3.5|3.4|3.69|3.76|3.7|4.11|4.02|4.01|3.81||3.75|3.68|4|3.42|3.58|3.44|3.38|3.45|3.39|3.02|2.83|2.97|2.92|2.9|3|3.05|2.93|2.86|3.09|3.11|3.05|3.29|3.39|3.439|3.49|3.49|3.49|3.5|3.55|3.8|3.8|3.84|3.85|3.76|3.69|3.6|4|4.15||4.14|4.01|4.1|3.42|3.6|3.45|3.549|3.46|3.38|3.429|3.59|3.59|3.63|3.81|3.65|3.14|3.09|3.31|3.25||3.3|3.35|3.39|3.57|3.9|3.15|2.95|3.05|2.79|2.89|2.97||2.711|2.65|2.6|2.7||2.9|2.64|2.65|2.6|2.89|2.64|2.75|2.8|3|2.91|3.03|2.95|2.79|2.7|2.86|3.09|2.95|2.89|2.19||2.12|2.08|2|2.05|2.19|2.19|2.2|2.26|2.28|2.39|2.39|2.4|2.35|2.52|2.41|2.51|2.38|2.65|2.6|2.69|2.75|2.87|2.7|2.87|2.94|2.92|3.05|3|3.25|3.32|3.34|3.69|4.04|3.21|3.4|3.42|3.45|3.5|3.53|3.65|3.8|3.481|3.46|3.64|3.99|4.18|4.26|4.36|4.34|4.179|4.12|3.92|4.15|3.8|3.5|3.55|3.52|3.78|3.68|3.65|3.67|3.79||4.03|3.9|3.73||3.75|3.55|3.56|3.75|3.81|3.99|4|4.05|3.82|3.92||3.9|3.87|3.75|3.93|3.81|4|3.95|3.8|3.859|3.814|3.8|4|4.1|4.25|4.2|4.65|4.8|4.9|4.74|4.41|4.619|3.8|3.9|3.817|3.9||4|4.14|3.78|4|4|3.972|3.57|3.28|3.21|3.2|2.989|2.85|2.881|3|2.9||2.87||2.9|3.3|
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|43.3|42.86|42.7|43|42.84|42.95|43.28|43.45|43.54|43.36|43.7|44.3|44.59|44.6|44.39|43.75|44.36|44.31|44.55|43.73|44.43|44.2|43.53|43.06|42.92|42.7|42.68|42.55|42.87|43||42.8|43|43.55|43.69|43.18|43.01|42.61|42.26|41.9|41.21|41.93|41.3|41.05|40.87|41.65|41.74|41.84|41.77|41.39|41.9|41.41|41.98|42.9|42.9|43.27|43.21|42.37|42.07|41.93|41.35|41.1|41.27|41|41.28|41.65|41.69|41.16|41.52||41.19|40.75|40.16|40.14|40.02|40.11|40.12|39.99|40.47|40.84|40.58|40.25|39.9|39.88|39.9|39.23|39.38|40|40.28||40.53|40.32|40.84|40.82|41.2|40.87|41.34|40.96|41.29|41.04|40.49||40.62|40.14|40.05|39.45||39.3|39.42|38.95|38.65|38.75|38.8|38.97|38.8|38.96|39.06|38.61|38.88|39.48|39.43|40.19|40.26|40.44|39.96|39.75||39.61|39.32|39.45|38.77|39|39.95|40.31|40.74|41.08|41.89|41.6|40.85|40.9|40.99|41.1|41.14|41.02|40.95|41.1|40.92|40.96|40.9|40.6|40.48|41.1|41.6|41.56|41.64|41.51|42.36|42.44|41.52|41.3|40.99|41.03|40.91|41.54|41.14|39.96|39.2|39.26|38.32|38.7|38.62|38.85|39.28|39.73|38.98|39.45|39.41|39|39.18|38.55|38.75|38.63|39.4|40.11|40.04|39.75|39.95|39.03|39.3||39|38.72|38.52|38.28|37.98|37.85|38.58|38.72|38.85|38.98|38.83|38.84|38.33|38.05|38.47|38.12|38.23|37.94|37.93|38.67|38.21|38.1|37.45|37.92|38.23|38.01|37.2|37.32|37.21|36.98|37.19|36.73|37.07|37.58|38|38.03|38.2|38.65|39.5|39.13||38.04|38.45|37.82|38.41|37.81|37.55|37.47|37.78|38|38.65|38.51|39.31|39.02|38.83|37.41|37.77|37.89|37.86|38.42|38.68|38.42
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|16.22|16.19|16.33|16.19|15.85|16.34|16.76|16.82|16.97|16.53|16.91|16.97|17.25|16.18|15.07|15.65|16.25|16.55|17.33|17.78|18.08|18.04|18.11|17.76|18.17|18.26|18.52|19.12|19.27|20.11||20.31|20.02|20.26|20.42|20.18|19.86|19.2|19.03|18.95|18.23|18.2|17.75|17.72|17.71|18.36|18.81|18.5|17.93|17.42|18.28|17.69|18.07|18.25|18.66|19.82|19.75|19.72|20.23|20.43|20.25|20.18|20.05|19.23|19.68|20.37|21.11|21.57|21.58||21.02|21.28|21.58|21.39|21.04|21.27|19.73|19.52|20.5|20.66|20.91|20.6|21.1|21.33|22.38|22.34|21.9|21.9|22.03||21.74|20.9|20.98|20.37|20.83|20.69|21.2|21.15|21|21.24|20.47||20.6|20.52|20.31|19.91||19.92|20.18|19.83|20.01|20.2|19.22|19.07|19.43|19.58|19.62|18.05|17.81|18.13|18.15|18.61|18.63|18.97|19.08|18.9||18.77|18.71|18.45|17.71|17.57|17.59|17.29|17.59|17.96|18.31|18.04|17.15|17.44|17.9|17.71|17.5|17.1|17.1|16.87|17.16|17.28|17.87|17.05|16.54|16.98|17.48|17.93|17.38|17.48|17.9|18.21|18.08|18.11|17.9|18.1|17.18|17.52|17.21|17.23|16.19|16.1|15.76|16.1|15.66|16.19|16.52|16.87|16.19|17.09|16.21|15.99|15.99|15.74|15.47|15.36|14.9|15.89|15.81|15.27|15.25|15.02|15.22||14.82|14.2|14.02|13.25|13.22|13.39|13.2|12.91|12.76|12.72|11.84|11.77|11.68|11.63|11.55|11.34|11.44|11.52|11.72|11.94|11.68|11.96|13.01|13.21|13.61|13.36|13.77|13.4|13.31|12.79|12.77|12.42|13.41|13.65|13.62|13.09|12.8|13.28|13.04|13.04||12.46|12.52|12.1|11.87|12.18|12.01|12.11|11.87|11.85|12.52|12.68|12.85|12.53|12.41|11.98|12.47|12.45|12.42|12.32|13.02|13.13
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|2.92|2.63|2.5|2.72|2.7||2.7|2.66|2.75|2.7|2.7|2.75|2.94|3|2.95|3.01|3.05|3|3.1|3.05|3.07|3|3.03|3||3|3|2.95|3|3||3.03|3.07|3.04|3.15|3.25|3.3|3.25|3.18|3|3.1|3.03|3.05|3.05|3.1|3.3|3.2|3.25|3.2|3.29|3.25|3.3|3.4|3.4|3.5|3.44|3.3|3.2|3.29|3.28|3.16|3.15|3.25|3.2|3.28|3.25|3.2|3.35|3.25||3.35|3.4|3.35|3.35|3.33|3.34|3.23|3.1|2.9|2.95|2.92|2.9|2.85|2.9|2.92|2.9|2.9|2.85|2.83||2.8|2.75|2.79|2.7|2.7|2.75|2.76|2.75|2.75|2.75|2.7||2.75|2.73|2.73|2.7|||2.71|2.7|2.7|2.72|2.53|2.5|2.65|2.55|2.67|2.75|2.67|2.75|2.68|2.67|2.76|2.77|2.75|2.75||2.78|2.84|2.58|2.53|2.55|2.37|2.26|2.22|2.25|2.1|2.16|2.15|2.16|2.16|2.23|2.2|2.05|2.06|2.1|2.14|2.16|2.13|2.13|2.11|2.24|2.2|2.24|2.09|2.1|2.17|2.1|2.18|2.18|2.25|2.22|2.15|2.25|2.3|2.2|2.3|2.35|2.25||2.4|2.4|2.4|2.48|2.5|2.55|2.69|2.46|2.39|2.33|2.32|2.3|2.15|2.26|2.16|2.15|2.11|2.15|2.09||2.03|2.01|2.08|2|2|2.02|2.04|2|1.95|1.95|2|2.06|2.09||1.92|1.91||1.93|2.05|2.15|1.95|1.93|1.87|1.8|1.81|||1.76|1.72||1.8|1.82|1.81|1.8|1.8||1.77||1.76|1.78||1.76|1.77||1.68|1.68||1.64|1.73|1.7|1.67|1.67|1.67|1.68|1.67|1.66|1.7|1.71|1.75|1.65|1.55|1.55
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|227.5|227.5|230|230|235|245|247.5|245|240|227.5|235|247.5|247.5|252.5|270|267.5|287.5|300|272.5|275|272.5|272.5|267.5|267.5|265|282.5|285|287.5|287.5|285||290|290|290|282.5|287.5|280|290|300|290|222.5|235|250|252.5|260|262.5|255|265|262.5|267.5|280|280|282.5|285|290|300|297.5|287.5|287.5|287.5|287.5|277.5|282.5|290|292.5|292.5|297.5|297.5|307.5||295|310|312.5|340|325|317.5|322.5|327.5|342.5|340|345|330|342.5|332.5|317.5|322.5|332.5|335|300||290|287.5|285|287.5|297.5|302.5|305|300|310|295|287.5||265|267.5|267.5|270||272.5|267.5|271.25|271.25|272.5|267.5|282.5|287.5|292.5|277.5|282.5|305|320|312.5|265|277.5|290|300|300||297.5|300|287.5|297.5|307.5|327.5|302.5|320|275|270|280|320|335|340|322.5|327.5|337.5|340|322.5|340|380|402.5|397.5|372.5|395|417.5|420|357.5|320|327.5|355|365|340|307.5|310|285|275|260|277.5|295|240|232.5|240|225|242.5|220|270|202.5|210|205|207.5|192.5|190|187.5|187.5|195|197.5|212.5|180|185|180|167.5||167.5|162.5|170|167.5|170|172.5|175|182.5|190|187.5|192.5|177.5|175|177.5|175|177.5|175|190|202.5|217.5|195|180|170|175|177.5|155|162.5|172.5|172.5|177.5|162.5|167.5|177.5|190|195|187.5|192.5|200|207.5|207.5||202.5|195|195|210|207.5|205|207.5|200|232.5|167.5|195|217.5|245|257.5|237.5|262.5|267.5|282.5|292.5|262.5|287.5
01784|17175|/equities/siga-technologies|R2000GROWTH|1.6|1.6|1.73|1.34|1.34|1.37|1.41|1.35|1.38|1.293|1.4|1.38|1.47|1.44|1.48|1.5|1.62|1.74|1.77|1.82|1.8|1.76|1.8|1.77|1.83|1.79|1.82|1.839|1.82|1.77||1.83|1.87|1.91|1.9|1.91|1.93|1.96|2|1.91|1.93|1.92|2.02|2.05|2.28|1.85|1.86|1.93|1.93|2.03|2.07|2.05|2.01|2.06|2|2.18|2.18|2.19|2.14|2.16|2.18|2.01|1.992|1.998|2.01|2.1|2.06|2.13|2.18||2.14|2.16|2.202|2.16|2.17|2.22|2.1|2.28|2.34|2.06|2.01|2.01|2.05|2.029|1.99|2.03|2.09|2.07|2.09||2|2.01|1.99|2.15|2.21|2.22|2.2|2.24|2.31|2.25|2.24||2.29|2.16|2.16|2.13||2.08|2|2.03|2.06|2.01|1.96|1.97|1.97|1.91|1.89|1.853|1.85|1.91|2.12|2.19|2|1.95|1.87|1.83||1.8|1.8|1.92|1.89|1.977|2.031|2.19|2.31|2.25|2.27|2.29|2.27|2.39|2.45|2.41|2.48|2.46|2.48|2.58|2.4|2.23|2.33|2.4|2.39|2.44|2.52|2.6|2.439|2.39|2.45|2.5|2.64|2.25|2.28|2.23|2.32|2.3|2.01|2.07|2.13|2.11|1.92|2.02|1.96|2.01|2.05|1.981|2.13|1.82|1.65|1.732|1.8|1.77|1.75|1.811|1.73|1.79|1.74|1.64|1.75|1.702|1.64||1.69|1.71|1.61|1.68|1.669|1.81|1.72|1.62|1.64|1.698|1.63|1.74|1.67|1.7|1.64|1.7|1.66|1.78|1.621|1.62|1.71|1.75|1.76|1.721|1.77|1.7|1.73|1.8|1.67|1.66|1.73|1.9|1.79|1.79|1.8|1.77|1.71|1.69|1.69|1.72||1.67|1.68|1.62|1.65|1.63|1.64|1.63|1.6|1.649|1.55|1.62|1.65|1.69|1.71|1.75|1.81|1.7|1.52|1.49|1.49|1.48
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|8.6|8.66|8.4|7.61|7.77|7.8|7.95|7.99|7.73|7.77|7.73|7.96|8.08|8.1|8|9.28|9.28|9.71|9.86|9.75|9.89|9.86|9.96|9.95|10.04|9.91|9.92|9.81|9.79|9.87||9.84|9.9|10.18|9.59|9.83|9.8|9.72|9.65|9.54|9.43|9.38|9.38|9.35|9.46|9.53|9.49|9.43|9.44|9.61|9.4|9.35|9.38|9.44|9.45|9.5|9.58|9.29|9.56|9.6|9.72|9.74|9.89|9.85|9.83|9.88|9.85|9.86|9.99||10.07|10|10.06|9.93|9.8|9.87|9.89|9.9|10|10.03|10|10.59|10.8|10.86|10.75|10.09|10.11|10.1|10.1||10.18|10.34|10|9.43|9.23|9.11|9.2|9.3|9.27|9.26|9.17||9|9.13|9.18|9.16||9.15|9.09|9|8.94|9.25|9.25|9.5|9.5|9.46|9.14|9|8.93|9|9.03|8.91|9.05|9|9.01|9.05||8.65|8.52|8.72|8.34|8.3|8.25|8.22|8.08|8.07|8.2|8.1|7.95|7.65|7.5|7.3|7.3|7.47|7.32|6.92|8.2|8.29|8.23|8.3|8.53|8.56|8.9|9.47|8.93|8.78|8.78|8.49|8.5|8.58|8.56|8.62|8.61|8.66|8.5|8.5|8.64|8.31|8.2|8.27|8.4|8.31|8.3|8.71|9.43|8.95|9.05|8.85|8|8.25|8|7.56|7.4|7.15|7.18|7.18|7.22|7.08|6.86||7|7.1|7.22|7.43|7.35|7.45|7.37|7.26|7.14|6.94|7.2|7.38|7.57|7.49|7.4|7.62|7.35|7.24|7.37|7.35|7.33|7.55|7.68|7.66|7.62|7.45|7.42|7.31|7.42|7.5|7.58|7.37|7.59|7.85|8|7.82|7.98|8.3|8.53|8.25||8.25|8.22|8.3|8.01|8|7.94|7.65|7.79|7.28|7.4|8.1|8|7.15|6.95|7.01|7|6.82|7.04|6.93|7.13|7.19
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|19.1|19.05|19.29|19.46|19.5|19.79|19.65|19.7|19.66|19.65|19.9|19.98|19.95|19.99|19.84|19.87|19.98|19.96|19.99|20.1|19.8|20|19.6|19.6|19.6|19.57|19.6|19.6|19.55|19.6||19.59|19.59|19.57|19.52|19.64|19.65|19.55|19.5|19.44|19.43|19.51|19.56|19.57|19.6|19.65|19.54|19.59|19.29|19.6|19.8|19.76|19.86|20|19.9|20.1|19.99|19.47|19.34|18.95|18.87|18.9|18.95|18.98|19.1|19.33|16.95|16.95|16.98||16.95|16.85|16.39|16.52|16.6|16.34|16.6|16.99|16.97|16.99|17.02|16.95|16|16|15.98|15.89|15.91|15.96|15.97||15.98|15.71|15.74|15.91|16|15.91|15.8|15.74|15.69|15.6|15.32||14.96|14.88|13.93|13.92||14|13.89|13.72|13.84|13.82|13.63|14.21|13.99|14.4|14.26|14.22|14.25|14.07|14.5|14.51|14.62|14.53|14.5|14.45||14.47|14.69|14.48|14.43|14.41|14.36|14.59|14.61|14.39|14.46|14.54|14.5|14.25|15.57|15.5|15.71|15.22|16.04|14.88|14.9|14.83|14.32|14.44|13.1|13.36|13.3|13.3|13.56|13.46|13.66|13.56|13.5|13.32|13.3|13.64|13.7|13.75|13.66|13.5|13.63|13.07|12.96|12.98|13.1|13.2|13.58|13.35|13.7|13.55|13.75|13.79|13.7|13.75|13.83|14.03|13.55|13.74|13.9|13.9|13.98|14|13.91||14.14|14.1|14.48|14.44|14.42|14.65|14.65|14.42|14.63|14.65|14.37|14.59|14.53|14.85|14.92|14.95|14.4|14.6|14.26|14.25|14.47|14.32|14.22|14.43|14.75|15.52|14.19|14.06|14.17|14.09|14.09|14.03|13.52|13.6|13.33|13.17|13.12|13|13.04|13.14||13.24|13.47|13.3|13.64|13.15|12.11|12.15|12.19|11.85|11.97|12.02|12.06|12.24|12.27|12.49|12.69|12.88|12.7|12.8|13.43|13.4
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|||0.8||0.75|0.85||0.78|0.8|0.8|||0.8|0.87|||0.82|0.82|0.83|0.87|0.9|0.84|0.85|0.85||0.82|0.79|||0.79||0.84|0.84||0.77|0.8||||||0.83|0.86||0.85||0.85|0.85|0.85||0.8||0.81|0.84|0.8|0.8|0.75|0.8|0.79|0.8|||0.76||0.76||0.77|0.77|0.77|||0.83|0.82|0.79||0.76|0.81|0.76||0.81||||0.75|0.75|0.71||0.73|0.74||0.68|0.66|||0.72||0.72||0.72|0.72|||0.7|0.68|0.69|||0.76|0.69|0.75||0.71||0.75|0.82||0.77|0.84|0.65|||0.65|0.65|0.7|0.71|0.75||0.71|0.76|0.71|||0.61|||0.7||0.7||0.65|0.65|||0.55|0.52|0.55|0.51|0.54|0.6|0.69||0.65|||0.7|0.7|0.8|0.9|1.25||1.24|1.24||1.3||1.26|1.25|1.27||1.25|1.21|1.21|1.3|1.23|1.19|1.18|1.16|1.17|1.17||1.15|1.156|1.15|1.16|1.14|1.15|1.15||||1.14|1.15|1.14|1.14|1.14|||1.13|1.13||1.15|1.15|1.1||1.1||1.18|1.1|1.15|1.18|1.1|1.18|0.8|0.72|0.75||0.75||0.78|0.78|0.8||||0.76|||0.85|||||0.85|0.71|0.75|0.71|0.98|1.01|1.1|1.1|1.11|0.82|0.75|0.71|0.7|0.54||0.56|0.53|0.55|0.67|
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|5.72|5.76|5.74|5.79|5.84|5.86|5.73|5.74|5.73|5.65|5.78|5.92|5.94|5.97|6|6.03|6.2|6.35|6.25|6.06|6.32|6.14|6.16|6.24|6.4|6.3|6.32|6.44|6.42|6.46||6.56|6.5|6.37|6.51|6.29|6.43|6.5|6.52|6.44|6.31|6.21|6.22|6.26|6.49|6.31|6.5|6.71|6.5|6.55|7|6.65|6.85|6.68|7|6.95|6.93|6.7|6.53|6.5|6.38|6.48|6.25|6.1|5.99|5.99|6|5.97|6.01||5.97|5.97|6|5.95|5.84|5.88|5.96|5.85|6|6|5.98|5.88|5.97|6|5.97|6|5.83|6|6||6|6.02|6.01|6.13|6|6.08|6.14|6.13|5.95|6.39|6.41||6.2|6.52|6.81|6.78||6.81|6.72|6.71|6.59|6.53|6.71|6.6|6.6|6.55|6.54|6.55|6.65|6.76|6.71|6.63|6.69|7|6.85|6.83||6.6|6.55|6.49|6.27|6.51|6.54|6.6|6.6|6.8|7.53|7.64|7.47|7.37|7.43|7.59|7.55|7.47|7.18|7.16|7.25|7.32|7.45|7.56|7.65|7.68|7.5|7.76|7.65|7.75|7.75|7.81|7.93|7.82|8.09|8.3|8.15|8.54|8.35|8.2|8.2|7.83|7.2|7.27|7.25|7.45|7.21|7.53|7.2|7.36|7.33|7.14|7.2|7.23|6.8|6.85|6.94|6.98|6.98|6.94|7|6.94|7||6.94|7.03|7|6.8|6.9|6.8|6.99|6.96|6.91|6.9|6.97|6.88|6.91|7.01|6.93|6.93|6.9|6.9|6.9|7.09|7.27|7.54|7.53|7.67|7.45|7.09|6.9|6.95|7|6.99|6.9|6.9|7.03|7.29|7.25|7.33|7.3|7.41|7.2|7.03||6.77|6.73|6.73|6.67|6.76|6.86|6.77|6.72|6.57|7.19|6.76|6.94|6.98|7|7.2|7.17|7.2|7.29|7.25|7.13|7.55
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|18.46|18.2|18.35|18.33|18.27|18.5|18.5|18.5|18.27|18.11|18.59|18.99|19.34|19.75|20.26|19.99|19.94|20.38|20.32|20.28|20.18|20.5|20.2|19.91|20.12|19.54|19.68|19.65|19.55|19.6||19.42|19.72|19.6|19.4|19.29|18.99|18.95|19.05|19.36|19.53|19.4|18.85|18.51|18.3|18.1|18.35|18.54|18.56|18.97|19.46|19.21|18.82|19.11|19.2|19.47|19.29|19.57|19.76|19.6|19.07|18.95|18.84|18.63|18.56|18.73|18.73|18.95|19.01||19.52|19.45|19|18.87|18.54|18.5|18.3|17.65|18.05|18.28|18.35|18.92|19.07|19.45|19.32|19.4|19.04|19.27|18.95||18.93|19|19.29|19.34|19.66|19.5|19.85|19.79|19.73|19.74|19.98||19.49|20.2|19.89|19.71||19.85|19.97|19.58|19.27|19.36|19.26|19.25|19.19|19.17|19.11|19.1|19|19.01|18.37|18.52|18.35|18.36|18.39|18.11||18.1|18.07|17.25|17|17|17.18|17.21|17.79|17.85|17.96|17.67|17.59|17.65|17.78|18|18.12|18.2|18.26|18.12|18.38|18.5|18.3|18.33|17.74|17.44|17.3|17.48|17.59|17.42|18.66|20.16|20.5|19.9|19.55|19.51|19.23|19.43|19.43|19.7|19.1|19.25|18.37|18.71|18.58|19.15|19.38|20|20.02|19.98|20.3|20.43|20.81|20.82|20.72|20.82|20.72|20.98|20.64|20.37|20.43|20.26|20||19.82|19.58|19.56|19.57|19.51|19.45|19.7|19.84|20|19.96|19.78|19.48|19.24|19.43|19.31|19.1|18.89|18.42|18.8|18.78|18.82|19.17|19.31|19.18|19.28|19.34|19.11|19.18|19.12|19.12|19.18|18.98|20.45|19.94|19.1|18.82|18.58|18.74|18.73|18.24||17.74|17.75|17.3|16.95|17.17|16.94|16.66|16.68|16.78|17.2|17.45|17.44|17.6|18.16|17.52|17.91|18.01|17.66|17.6|17.86|18.22
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|12.16|11.35|11.68|12.18|11.64|11.82|11.83|12.19|12.05|11.71|11.76|12.18|12.5|12.71|12.48|12.83|12.4|12.36|12.59|12.6|12.65|11.63|11.51|10.73|10.86|10.82|10.43|10.56|10.64|10.95||10.96|11.49|11.55|11.36|11.53|11.23|11.18|11.12|10.85|10.7|10.71|10.48|10.64|10.38|10.71|11.05|10.37|10.06|10.22|10.77|10.57|10.8|11.07|11.11|11.02|11.33|11.13|11.06|11.17|11.17|11.15|10.98|10.79|10.26|10.45|10.21|10.71|10.81||10.59|10.95|11.27|11.2|10.78|11.01|10.47|10.64|11.12|11.18|11.36|11.58|11.37|11.21|10.77|10.43|10.4|10.82|10.9||11.38|11.44|11.68|11.4|11.36|11.18|11.23|11.05|11.14|11.33|11.48||11.02|11.57|11.63|11.48||11.55|11.65|11.53|11.42|11.39|11.38|11.38|11.47|11.81|12.05|11.53|11.82|11.64|11.46|11.59|11.38|11.66|11.9|11.39||11.44|11.26|11.22|11.32|11.35|11.38|11.13|11.23|11.09|11.26|11.28|11.12|11.11|11.17|11.18|11.54|11.64|11.55|11.09|11.14|11.43|11.32|11.02|10.58|10.65|10.75|10.91|10.23|10.24|10.09|9.91|9.91|9.86|9.43|9.46|9.55|9.6|9.95|9.54|9.54|9.72|9.1|9.26|9.05|9.23|9.43|9.49|9.47|9.61|9.87|10.07|9.85|9.45|9.64|9.59|9.45|9.73|9.83|9.53|9.68|9.66|9.72||9.55|9.7|9.78|9.75|9.53|9.47|9.75|9.7|9.63|9.55|9.68|9.55|9.55|9.54|9.54|9.79|9.6|9.83|9.77|10.2|10.2|10.55|10.36|10.05|9.77|9.41|9.37|8.97|9.08|8.86|9.12|8.75|8.8|8.67|8.63|8.69|8.62|8.94|8.9|9.16||9.08|9.25|8.95|8.64|8.73|8.8|8.55|8.66|9|9.18|9.09|9.07|9.03|9.24|9.24|9.95|10|9.91|9.4|9.34|9.28
01798|15639|/equities/calamp-corp|R2000GROWTH|6.99|6.82|6.91|6.77|6.84|6.89|7.2|7.25|7.52|7.15|7.8|7.8|7.95|8.15|7.59|8.05|8.34|8.81|9.92|13.92|13|12.99|12.48|12.61|13|13.23|13.52|13.89|13.85|14.78||15|15.01|14.3|13.9|13.44|13.4|13.4|13.51|13.34|13.43|13.06|12.93|12.84|13.18|13.64|14.1|13.88|13|13.79|14.69|14.71|14.76|15.4|16.75|14.85|14.7|14.8|14.81|14.61|14.7|15.31|14.94|14.76|14.16|14.2|14.12|14.48|14.8||14.36|14.83|15.3|14.3|14.76|14.8|13.71|13.9|14.28|14.6|14.52|13.82|14.75|15.1|15.28|14.99|14.84|16.15|16.58||15.12|13.9|13.98|13.8|14.5|14.42|14.99|15.01|15.4|14.25|14.26||14.07|14.31|14.34|13.88||14|10.05|9.36|9.03|8.78|8.32|8.23|8.07|8.3|7.8|7.5|8.7|8.85|8.82|9.19|9.7|10.21|10.25|9.79||9.17|9.3|9.47|8.76|8.8|8.69|8.81|8.69|9.4|9.78|9.55|9.37|9.89|9.99|9.5|9.65|9.97|9.75|9.9|6.94|7.04|6.8|6.82|6.79|6.94|6.85|7.31|7.28|7.25|7.34|7.49|7.64|7.18|6.97|7.22|7.54|7.75|7.01|6.99|5.01|5.05|5.1|5.06|5.07|5|5.02|5.18|4.77|4.5|4.25|4.17|4.28|4.5|4.54|4.54|4.42|4.65|4.6|4.45|4.5|4.19|4.2||4.14|4.07|4.22|4.22|3.85|3.7|3.77|3.41|3.49|3.44|3.49|3.49|3.43|3.31|3.34|3.34|3.29|3.4|3.4|3.42|3.5|3.5|3.54|3.61|3.71|3.88|3.87|3.86|3.98|3.95|3.89|3.76|3.5|3.68|3.44|3.39|3.37|3.52|3.53|3.59||3.49|3.53|3.6|3.57|3.72|3.75|3.47|3.45|3.51|3.75|3.9|3.8|3.6|3.52|3.44|3.44|3.28|3.45|3.39|3.4|3.41
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01813|16459|/equities/kirklands|R2000GROWTH|10.9|10.49|13.77|14.21|14.73|14.16|14.42|15.01|14.52|14.81|15.01|15.4|17.17|17.18|17.53|17.04|16.05|16.05|16.22|16.47|16.2|16.35|16.11|16.23|16.6|16.52|16.92|16.08|16.3|16.27||16.08|15.97|15.89|15.38|15.21|15.23|15.53|15.74|15.68|15.68|15.78|15.85|15.91|15.93|16.02|16|15.95|15.47|15.39|15.67|15.35|15.29|15.75|15.6|15.7|15.89|14.37|14.02|13.84|13.88|13.75|13.1|13.15|13.75|13.8|13.92|13.98|13.89||13.79|13.91|14.16|14.21|14.14|14.18|13.92|13.66|13.79|14.17|14|13.6|14.23|14.65|14.63|14.59|15.01|15.34|15.14||15.93|18.2|17.41|17.46|17.41|17.23|17.43|17.27|17.07|16.66|15.75||16.67|17.1|17.13|16.74||16.83|16.92|16.89|17.08|17.33|17.15|17.5|18.87|18.81|19.2|18.94|19.35|19.26|19.87|18.88|19.93|19.54|19.82|19.88||19.89|19.68|19.81|19.73|19.89|19.73|18.45|18.8|19.47|19.84|19.96|18.98|18.88|19.63|19.68|20|20.91|20.78|20.77|20.5|20.46|19.26|19.08|18.62|18.69|18.01|17.96|18.27|17.93|17.96|17.36|17.75|17.2|16.75|16.41|16.42|16.33|16.02|15.81|15.26|15.29|15.15|15.89|15.93|15.89|16.4|16.65|16.47|16.55|16.52|16.3|16.52|16|15.76|16.03|16.5|16.38|16.93|16.87|17.46|17.46|17.2||17.34|17.51|16.19|16.28|16.07|15.24|16.05|15.27|15.81|15.62|15.22|15.18|14.72|15.27|14.59|14.21|14.54|14.12|14.16|14.13|14.06|14.53|14.97|16.47|16.35|16.38|16.33|16.47|15.83|15.9|16.28|16.33|16.38|16.47|16.5|16.4|16.4|17.14|15.98|15.79||15.48|15.94|15.37|15.57|15.82|15.77|16.06|15.8|15.71|16.06|15.72|15.72|15.14|14.77|14.65|14.97|14.72|14.8|14.75|14.82|14.71
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|32.3|31.93|31.99|31.72|31.13|31.5|32.62|31.86|32.67|31.2|31.65|32.78|33.29|33.5|33.13|32.91|35.62|40.99|41.52|41.22|40.32|41.74|38.95|38.25|40.72|39.97|41.72|42.96|41.98|44.02||45.26|39.82|38.67|39.51|39.26|39.19|38.87|39.43|36.82|36.45|31.75|30.4|29.96|29.57|30.52|30.77|31.5|29.08|28.81|29.6|28.44|31.76|34.06|34.93|35.86|35.739|34.21|34.98|37.2|36.35|36.36|35.05|33.942|34.88|36.57|36.68|38.111|35.25||34.8|35.2|35.43|35.65|35.06|33.86|33.5|31.75|32.61|33.26|34.15|31.8|31.77|24.81|25.01|24.5|24.11|24.18|24.24||24.13|23.99|24.8|24.32|24.86|23.65|24.52|24.78|25.67|25.07|23.87||23.05|23.73|24.5|24.33||24.44|24.3|23.53|23.69|24.33|23.75|24.08|23.93|24.95|25.17|23.389|23.51|23.75|24.14|25|25.16|25.65|25.8|26.25||25.58|25.35|24.75|24.39|24.42|25.4|24.66|25.11|25.46|26.93|26.71|25.8|26.12|26.53|26.4|26.73|26.71|27.3|26.05|25.77|22.01|22.14|21.6|21.16|21.7|21.53|22.43|22.76|22.05|23.43|22.72|25.1|24.83|24.44|24.4|22.5|23.1|22.59|22.16|21|20.5|20.41|21.54|20.99|21.48|22.3|22.58|21.55|21.85|20.91|20.2|20.22|19.81|19.92|19.4|18.9|19.25|18.36|17.19|16.25|16.58|16.32||15.8|15.86|15.9|15.52|16.07|14.99|15.3|14.92|14.75|14.22|14.29|14.1|14.07|14.29|14.19|14.01|14.03|14.23|14.12|15|15.97|16.01|15.33|15.57|15.56|15.36|15.49|15.24|15|15|14.96|14.71|15.89|16.07|16.08|15.52|15.34|16.22|16.5|14.16||13.93|14.23|13.65|13.59|13.66|14.2|13.47|13.71|13.77|14.13|14.22|14.67|14.66|14.8|14.65|15.19|15.26|14.88|14.59|14.53|14.75
01817|17614|/equities/ziopharm-oncology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01819|17089|/equities/red-robin-gourmet|R2000GROWTH|27.29|26.61|27.15|27.36|27.26|27.5|27.8|28.66|28.41|27.72|28.41|29|28.23|27.89|28.18|28.75|29.01|29.1|29.3|29.1|29.38|29.35|27.86|27.75|27.75|29.07|28.42|28.96|29|29.07||28.4|27.95|27.99|28.99|28.45|28.46|28.38|26.87|26.5|26.63|26.49|26.06|26.85|26.51|26.98|28.18|28.77|28.35|29.45|29.67|29.5|29.59|29.54|29.5|29.89|30.5|30|30.43|31.01|30.89|29.09|28.69|29.24|29.25|28.81|29.23|29.68|29.25||28.34|28.33|28.26|28.26|27.86|28.17|27.13|26.96|27.36|27.04|27.82|27.41|26.81|27.4|28|27.22|27.7|28.8|30.08||28.47|28.86|29.08|29.19|29.1|28.45|29.09|29.25|30.02|30.55|29.89||30.47|32.37|31.04|29.98||29.85|31.71|30.19|29.39|28.59|28.16|27.32|28.27|29.27|29.45|29.48|29.73|28.46|28.66|29.41|28.86|28.86|28.02|26.92||26.59|26.51|27|26.84|26.68|26.97|25.07|25.81|27.23|27.43|28.32|27.91|27.83|27.88|28.45|28.75|30.18|29.6|29.52|29.38|29.49|28.1|27.61|27.86|27.35|27.03|27.21|28.02|28.04|28.71|28.32|28.7|27.97|27.31|27.21|27.84|27.74|27.99|26.98|26.95|27.05|25.46|25.39|25.62|26.13|26.85|26.7|26.83|26.93|26.41|25.98|25.14|25|24.4|24.74|24.88|25.12|24.19|23.88|24.33|25.15|24.14||22.65|22.7|22.46|21.76|21.92|22.19|23|23.85|23.15|23|22.4|22.58|21.99|21.78|21.11|21.22|21.42|21.19|22.25|22.01|21.9|21.61|21.69|21.74|21.27|21.61|22.33|22.3|21.2|20.95|21.28|21.91|22.09|22.1|22.19|22.15|22.31|22.66|22.05|20.65||19.88|20.24|19.52|18.97|19.85|19.95|19.45|19.07|18.7|18.93|19.27|18.95|18.2|17.59|17.56|18|18.04|17.98|17.78|17.89|17.9
01820|949588|/equities/intelligent-systems|R2000GROWTH|1.93||1.84|1.84|1.89|||1.92|1.8|1.84||1.97|2.08||2.06|1.84|1.96|||1.89|1.89||1.81|2.04|2.04|2.16|2.12|2.16|2.14|||2.07|2.01|1.94|1.94|1.98|2.08|2.02|2.02|1.92|1.89|1.97|2.09|2.34|2.05|2|1.89|1.96|1.85|1.89|1.84|1.8|1.86|1.93|1.89||1.89|1.84|1.8|1.84|1.8|1.72|||1.71|1.84|1.79||1.8||1.66|1.63|1.63|||||1.66|1.63||1.68|1.72||1.72|1.71||1.7|1.7|1.71||1.75|1.78|1.6|1.62|1.57|1.54|1.5|1.53|1.53|1.57|||1.53|1.57|1.54|1.44||1.45|1.46|1.44|1.46|1.53|1.58||1.46|1.51|1.53|1.53|1.53|1.54|1.57|1.66|1.66|1.62|1.57|||1.6|1.71||1.62|1.62|1.62|1.64|1.57|1.54|1.51|1.5|1.62|1.66|1.76|1.75|1.75||1.77|1.71|1.8|1.81|1.73|1.62|1.59|1.57|1.51||1.53|1.53|1.5|1.48|1.48|1.48|1.49|1.51|1.48||1.52|1.49|1.48|||1.46|1.51|1.52|1.52|1.54|1.53|1.47|1.55|1.47||1.46||1.57|1.48|1.53|1.47||1.54|1.54|||1.54|1.58|||1.65|||1.66||1.62|1.66|||1.66|1.67|1.71|1.72|1.72||1.75|1.82|1.9|||||||1.93|1.98|1.94|1.75||1.8|1.8|1.8|1.8|1.69||1.59||1.57|1.48|1.47|1.39|1.39|||1.48|||1.5||1.51|1.51||1.51|1.51|1.53||1.53|1.63
01822|31050|/equities/mei-pharma-inc|R2000GROWTH|612|605.4|622.8|624|604.8|628.8|625.8|645|639|651.6|605.46|651|653.4|659.4|659.4|608.4|651|652.2|655.2|652.2|658.2|645|656.4|659.4|665.4|666|653.4|654|663.6|640.8||648|669.6|678|678|704.4|720|720|708|696|686.4|717|651.6|634.8|600|597|582|586.2|604.8|588|556.8|608.4|620.4|600|564|609|596.4|635.4|684|680.4|660.6|635.4|598.8|491.4|552|624|644.4|668.4|655.2||695.4|751.2|766.2|692.4|684.6|696|683.4|690|664.2|684|683.4|644.34|684|709.8|705.6|703.2|711|729|723||726|701.4|705|704.46|720|729.6|765|750|736.2|707.4|738||706.2|660.6|660|645.6||619.74|720|510|456|450||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|27.69|27.38|27.78|27.7|27.57|29.49|31.1|29.83|28.35|27.6|29.65|30.3|32.07|30.93|32.97|36.12|37.89|36.63|38.85|40.93|42.4|41.28|41.49|41.5|42.59|41.63|45.88|47.01|46.75|49.81||51.39|52.45|52.6|51.6|51.3|50.83|47.68|48|48|46.75|46.69|46.29|46.46|46.43|47.7|41.4|45.75|40.83|37.2|38.45|38.47|38.67|37.7|38.9|39.98|41.11|40.58|40.85|43.3|42.79|42.65|45.03|43.59|37.83|39.86|42.07|43.01|43.43||42.7|42.9|46.7|46.51|48.6|48.27|46.2|53.77|56.15|55.09|56.02|55.8|57|60.34|60.68|54.59|58.75|61.44|65.81||66.8|63.8|62.24|61.99|54.51|53.26|54.07|55.05|56.75|54.2|51.77||51.3|52.49|53.8|50.06||49.85|50.75|49.25|49.97|49.01|48.38|48.25|48.55|51.62|50.5|47.2|51.03|53.61|55.1|56.3|54.66|55.69|59.15|54.75||53.1|54|48.6|49|46.45|49.06|47.2|42.35|43|40.33|38.9|37.69|38.12|41.42|44.22|39.6|39.4|40|38.63|39.61|39.43|37.77|35.24|34.05|35.43|38.2|34.68|35.45|34.23|34.93|33.5|34.95|36.82|35.3|35.5|38.3|38.85|38.73|35.45|32|33.62|34.14|35.91|35.29|37.49|40|42.31|39.38|40.2|40.19|41.5|42.3|44|38.5|33.05|32.62|31.95|30.37|32.25|31|32.15|40.2||38.4|31|31.9|26.5|22.3|22.89|24.22|20.21|19.3|19.05|18.42|18|17.8|17.96|18.5|19.7|19.75|20|22.05|22.38|23.6|22.67|21.68|21.8|22|21.93|21.79|24.66|26.35|27.54|24.85|23.91|25|25.65|26|24.4|21.42|21.1|18.81|18.17||17.74|18.27|19|19.55|18.31|20.2|19.82|17.3|16.48|14.3|14.05|15.1|15.25|14.24|13.06|12.7|12.75|12|8.3|8.4|7.16
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|7.407|7.32|7.157|7.133|7.067|7.067|7.073|7.1|7.1|7.023|7.257|7.647|7.683|7.9|7.903|7.97|8.113|8.407|8.283|8.12|8.217|8.037|7.897|7.95|8.2|8.217|8.1|8.13|8.577|9.147||8.86|8.75|8.833|8.847|8.777|8.867|8.71|8.793|8.437|8.44|8.157|8.167|8.267|8.533|8.81|8.757|8.85|8.733|8.813|9.117|8.817|8.75|9.017|9.217|9.133|9.06|8.75|8.967|8.5|8.3|8.717|8.667|8.557|8.283|8.373|8.413|8.523|8.633||8.687|8.77|8.84|8.673|8.093|8.067|7.833|7.903|8.15|8.237|8.007|8.15|8.2|8.287|8.56|8.6|8.35|8.423|8.48||8.297|8.3|8.437|8.727|9.15|9.083|9.053|8.953|8.733|9.18|8.25||8.08|8.443|8.41|8.19||8.243|8.237|8.217|7.973|7.887|7.763|7.683|7.593|7.8|7.667|7.6|7.6|7.88|7.94|7.787|7.517|7.667|7.607|7.467||7.38|7.2|7.147|7.183|7.2|7.177|7.327|7.417|7.617|7.683|7.54|7.703|8|8.03|7.82|7.833|7.7|7.577|7.537|7.437|7.5|7.45|7.397|6.967|6.967|6.9|7.097|7.073|7.1|7.3|7.237|7.397|7.333|7.087|7.067|7|7.147|7.05|6.967|6.827|6.833|6.873|6.75|6.75|7.227|7.25|7.28|7.04|6.97|6.997|7.207|7.307|7.18|7.233|7.433|7.333|7.517|7.733|7.51|7.463|7.683|7.7||7.5|7.6|7.5|7.38|7.507|7.617|7.82|7.767|7.84|7.811|7.68|7.856|7.809|7.889|7.924|7.8|7.842|7.833|7.591|7.6|7.391|7.3|7.289|7.224|7.356|6.411|6.462|6.713|6.836|6.88|6.862|6.782|6.629|6.684|6.693|6.596|6.542|6.711|6.598|6.611||6.789|6.667|6.742|6.589|6.836|6.838|6.813|6.702|6.644|6.54|6.538|6.467|6.378|6.282|6.367|6.689|6.787|6.689|6.578|6.5|6.438
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01834|16552|/equities/luna-innovations|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01836|17278|/equities/stereotaxis|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|23.82|23.99|22.64|23.58|22.5||23.61|25.43||25|25.7|25.14|25.94|25.94|25.94|25.94|25.33|25.23||25.75|24.76|24.15|24.16|23.63|25|25.46|25.67|24.44|24.05|22.87||23|22.64|22.73|23.29|22.18|22.5|22.63|22.34|23.11|22.87|22.64|21.72|21.71|21.22|21.47||20.75|20.75|21.22|21.26|21.32|20.94|20.94|21.95|23.58|23.58|23.58|23.11|23.67|23.67|23.58|23.36|22.41|22.35||21.51|21.13|21.13||20.75||21.22|20.82|21.22|20.75||21.22|20.66|20.34|20.65|20.13|19.78|19.81|19.95|20|19.91|19.91|19.35||19.34|19.05|19.14|19.14|18.86|18.86|||18.86|19.02|19.11||17.34|17.92|17.45|||18.29|18.85||18.85||18.53|17.21||||18.72|18.67|18.33||18.19|18.34|18.11||17.43||17.62|17.73|17.94|17.73|17.92|17.5|17.6|18.16|17.69|17.58|17.54|17.4|17.45|17.68|17.45|17.44||17.21|17.38|17.21|||17.33|17.08|17.97|17.92|18.16|17.96||17.9||17.92||17.78|17.87|18.02|17.92|17.59|17.48|17.88|16.97|17.45|16.93|16.88|16.91|16.74||16.99|16.99|17.17|17.17|17.32||17.36||17.21|16.53|17.42|16.83|16.37|16.79|15.94||16.25|16.35|15.66||15.47||15.47|15.47|15.84|15.56|15.33|15.31|15.33|15.94|15.98|16.03|16.22|16.28|16.31|16.86|16.86|16.98|16.28|14.89|15.13|15.06|15.09|14.79|14.15|13.96|13.36|13.3|13.3|13.84|13.3|13.31|13.6|13.16|13.24|13.2|||13.2|13.19|13.2|13.14|13.31|13.09|12.65|12.64||13.02|13.01|12.69|13.44|12.54|12.73|13.34|13.16|12.68|12.64|
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|6.62|6.62|6.85|6.95|7|7.19|6.9|6.99|7.17|7.01|7.5|7.26|7.11|6.85|7.61|7.61|7.91|8.23|8.48|8.1|7.89|7.99|7.6|7.56|7.6|7.66|7.77|7.73|7.72|7.76||8.04|8.25|7.91|8.01|8.11|8.2|8.35|8.31|8.4|7.83|7.92|7.95|7.75|7.63|8.18|8.44|8.33|8.25|8.25|8.49|8.43|8.8|8.96|9.17|9.3|9.3|9.27|9.35|9.86|8.85|8.65|8.66|8.72|8.84|8.72|8.78|9.21|9.2||9.08|9.12|9.37|9.4|9.2|8.52|8.25|8.43|8.69|8.3|8.28|8.13|8.83|9.69|9.93|9.97|9.92|9.88|9.21||8.77|8.68|8.8|8.87|9.42|8.73|8.22|8.39|8.15|7.85|8.18||8.37|8.4|8.34|8.11||7.35|7.31|7.3|7.27|7.34|7.13|7.1|7.09|6.65|6.12|6.14|6.2|6.35|6.47|6.49|6.43|6.43|6.61|6.49||5.85|5.5|5.6|5.88|6.14|6.11|5.84|6|6.29|7.18|7.15|7.25|7.49|7.6|7.6|7.72|7.22|7.08|7.22|7.38|7.4|7.5|7.48|7.7|7.39|7.88|7.9|7.99|7.76|7.8|7.86|7.85|6.9|6.94|6.98|7.05|6.97|6.6|6.78|6.52|7.07|6.6|7.02|8.02|8.9|8.77|9.11|7.17|4.91|5|4.88|4.79|4.8|4.99|4.9|4.95|5.05|5.1|5.18|5.39|5.53|5.55||5.4|5.22|5.11|4.92|5.01|4.93|5.04|4.9|4.9|4.89|4.65|4.21|4.15|4.11|4.17|3.96|4|4.06|4.03|3.9|3.96|4|4.17|4.09|4.27|4.4|4.36|4.11|4.28|4.14|4.05|3.99|4.3|4.3|4.6|4.8|4.76|5.07|5.17|5.3||5.15|4.98|5.09|4.71|4.72|4.68|4.9|5|4.61|5.59|5.73|5.74|5.29|4.98|5.02|5.6|5.84|5.74|4.27|3.93|4.09
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01847|15935|/equities/durect-corp|R2000GROWTH|3.78|3.7|3.68|3.74|3.87|3.68|3.8|3.9|3.99|3.9|3.76|4.001|3.95|3.89|4|4|4.01|4.17|4.23|3.99|3.85|3.89|3.62|3.47|3.45|3.35|3.41|3.32|3.27|3.43||3.5|3.58|3.52|3.65|3.47|3.42|3.39|3.4|3.49|3.25|3.05|3|2.97|2.96|3.1|2.95|3.03|2.89|2.93|3.16|2.95|3|3|3.02|3.11|3.05|2.78|2.54|2.57|2.51|2.61|2.7|2.72|2.72|2.72|2.77|2.87|3||2.96|2.96|3.03|3.03|3|3|3|2.78|3.05|3.08|3.3|3.06|3.09|3.1|3.22|3.05|2.98|3.08|2.961||2.87|2.78|3.25|3.24|3.2|3.24|3.19|2.86|2.55|2.55|2.64||2.5|2.619|2.63|2.61||2.57|2.52|2.65|2.83|2.8|2.68|2.75|2.75|2.959|2.81|2.73|2.8|2.76|2.72|2.47|2.39|2.48|2.45|2.25||2.22|2.22|2.29|2.25|2.32|2.32|2.28|2.33|2.3|2.38|2.4|2.4|2.27|2.46|2.54|2.25|2.25|2.25|2.23|2.22|2.25|2.27|2.25|2.22|2.25|2.15|2.16|2.26|2.37|3.74|3.7|3.74|3.75|3.68|3.8|3.99|3.66|3.47|3.21|3.35|3.5|3.21|3.4|3.5|3.55|2.98|2.77|2.67|2.81|2.75|2.73|2.81|2.78|2.87|2.94|2.75|2.53|2.6|2.7|2.55|2.53|2.51||2.44|2.51|2.5|2.54|2.48|2.45|2.42|2.43|2.33|2.17|2.05|2.12|2|2.1|1.98|1.94|1.9|1.91|1.87|2.02|2.1|2.22|2.13|2.15|2.09|2.05|2.23|2.23|2.3|2.22|2.29|2.3|2.4|2.46|2.49|2.43|2.51|2.61|2.68|2.59||2.48|2.42|2.4|2.4|2.39|2.37|2.35|2.36|2.45|2.47|2.44|2.36|2.3|2.33|2.35|2.52|4|4|3.96|3.93|3.881
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|18.85|18.52|18.81|19.14|19.25|19.38|19.62|19.94|20|19.71|20.08|20.9|21.24|21.23|21.1|21.11|21.27|21.3|21.62|21.14|21.05|20.98|20.57|20.25|20.86|20.74|20.38|20.52|21.3|21.86||21.9|22.42|22.3|22.43|21.86|21.3|21.33|21.32|21.43|21.13|21.19|20.61|20.21|20.24|20.81|21.57|21.68|21.06|21.33|21.9|21.43|21.52|21.64|22|22.65|22.05|21.9|21.9|21.72|21.62|21.44|21.81|21.18|20.71|20.28|20.2|20.14|20.06||20.3|20.48|20.24|20.19|20.1|20.21|20|19.53|20.19|20.34|20.3|20.32|20.19|20.84|20.88|20.52|20.2|20.62|20.58||20.74|20.7|20.62|20.25|20.35|20.49|20.52|19.93|20|20.08|19.91||19.58|20.24|20.17|19.81||19.77|19.86|19.84|19.72|20.24|20.29|20.17|20.88|21.81|21.19|20.81|20.67|20.96|21.09|21.23|21.52|21.39|21.49|21.3||21.62|21.44|21.14|20.93|20.86|20.76|20.24|20.3|21.24|21.62|21.42|21.06|20.9|20.39|20.1|19.29|19.16|19.24|19.04|19.35|19.12|18.62|17.98|18.02|18.07|17.86|18.03|17.95|18|18.89|19.05|19.51|19.48|19.14|19.19|19.25|19.51|19.43|19.13|18.76|18.57|17.86|18.24|17.9|17.9|18.72|18.75|18.53|18.47|18.43|18.26|18.28|18.31|18.44|18.43|18.4|18.34|18.57|18.77|18.95|18.86|19||19.05|19|19.14|18.95|18.98|18.31|18.02|17.48|17.33|17.33|17.21|17.33|17.38|17.4|17.2|17.2|17.09|17.03|17.05|17.12|17.1|17.71|17.29|17.29|17.62|17.64|17.66|17.45|17.5|17.81|17.6|17.25|17.62|18.33|18.05|18.4|18.05|18.19|19.05|17.82||17.44|17.38|17.05|16.84|17.14|17.3|16.48|16.76|17.26|17.62|17.55|17.93|17.95|18.67|19|18.95|18.88|19.05|19|19.1|19.03
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|13.36|13.29|13.31|13.47|13.21|13.27|13.15|13.61|13.49|13.28|13.01|13.61|13.66|13.51|13.62|13.54|13.38|13.63|13.71|13.78|13.88|14.06|13.42|13.55|13.73|13.91|13.38|13.48|13.83|14.22||14.25|14.39|14.32|14.36|14.44|14.41|12.48|12.7|12.33|12.09|12.12|12.18|12.09|11.76|11.9|11.94|12.12|11.9|12.11|12.25|12.06|12.08|12.45|12.53|12.49|12.55|12.48|12.5|12.46|12.44|12.5|12.49|12.75|12.82|12.75|12.73|12.93|12.2||12.12|12.23|12.28|12.28|12.26|12.17|11.78|11.63|11.86|11.8|12|11.88|11.72|11.89|12.01|11.88|11.73|11.89|11.71||11.49|11.55|11.5|11.48|11.53|11.49|11.57|11.37|11.53|10.91|10.68||10.68|10.88|10.74|10.36||10.38|11|10.78|10.44|10.62|10.34|10.52|10.55|10.65|10.59|10.37|10.27|10.4|10.07|10.08|10.22|10.37|10.48|10.43||10.38|10.36|10.28|9.95|9.88|10|10.03|9.94|10.1|10.14|9.99|9.54|9.5|9.58|9.45|9.43|9.4|9.36|9.1|9.12|9.06|8.96|8.85|8.78|8.93|8.8|8.9|9.11|9.12|9.35|9.26|9.28|9.15|9.12|9.03|8.84|8.99|8.78|8.91|9.01|9|8.9|8.75|8.54|8.8|8.9|9.15|9.21|9.37|9.75|9.93|11.39|11.28|11.2|11.07|10.95|11.07|11.1|11.12|11.06|10.8|10.83||10.6|10.41|10.44|10.22|10.12|10.16|10.32|10.4|10.25|10.2|10.2|10.12|10.37|10.44|10.15|10.04|9.95|10.29|10.13|10.19|10.41|10.65|10.6|10.46|10.24|10.28|10.18|10.27|10.26|10.35|10.67|10.44|10.61|10.65|11.12|11.07|11.18|11.8|11.66|11.48||11.09|11.32|11.14|11.15|11.21|11.14|11.05|10.95|10.94|11.1|11.31|11.35|11.42|11.09|10.78|10.91|10.8|10.85|10.79|10.8|10.69
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|15|15.03|15.25|15.07|14.84|14.77|14.62|14.36|14.21|14.04|14.72|15.62|16.06|16.18|15.91|15.3|15.35|15.75|16.45|16.62|16.53|16.05|15.5|15.95|16.15|16.09|15.62|15.44|15.72|16.08||16.05|16.16|16.5|16.43|16.29|15.65|15.7|15.85|15.49|15.38|15.21|14.7|14.88|14.96|15.27|15.29|15.45|15.43|15.43|15.68|15.29|15.25|15.78|16.12|15.61|15.29|15.17|15.22|15.29|14.64|14.3|13.82|13.71|13.81|13.79|14.32|14.55|14.48||14.21|13.96|14.29|13.98|14.09|13.75|13.3|13.53|13.34|13.53|13.81|13.45|13.71|14.74|14.89|15.15|15.37|15.47|15.38||14.87|14.82|15.44|15.61|15.98|15.86|15.78|15.62|16.11|16.23|15.8||15.59|15.89|15.94|15.88||15.77|15.87|15.87|15.88|15.35|15.3|15.47|15.39|15.21|15.11|14.87|14.46|15.04|13.94|13.68|13.75|13.55|13.74|13.24||13.14|13.02|13|12.76|12.64|12.7|12.73|12.85|12.96|12.91|12.84|12.8|12.87|12.96|12.46|12.46|12.46|12.49|12.25|12.1|12.12|11.8|11.57|11.52|11.51|11.46|11.47|11.89|12.32|12.58|12.49|12.62|12.37|12.31|12.35|12.07|12.21|11.74|11.84|11.53|11.37|11.11|11.16|10.71|11.19|11.17|11.1|11.03|11.39|11.19|11.1|11.25|11.42|11.6|11.68|11.43|11.37|10.99|10.88|10.88|11.07|11.13||11.47|11.17|11.12|10.86|10.67|10.75|10.86|10.79|10.73|10.38|10.27|10.26|10.09|10.13|10.09|9.86|9.64|9.74|10.15|10.06|10.1|10.28|10.32|10.79|11.12|10.85|10.88|11.12|11.13|11.1|10.79|10.77|10.8|10.98|11.26|11.18|11.1|11.29|11.23|11.28||11.35|11.41|11.37|11.49|11.48|11.43|11.29|11.29|11.19|11.24|11.48|11.85|11.71|11.85|11.65|12.12|12.15|11.8|11.57|11.59|11.61
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|||||||||||||23.3333|||||||||||||||||||||||||||||||||||23.3333||||||18.3333||||||||||30|||||33.6666||||||||||||||||||||||||21.6666||||||||||||||||36.6666|25|||||||41.6666||||0.6667||||||||||||||||||||||||||0.6667||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.6667|||||||||||||||||||||||||
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|33.74|33.5|33.66|34|33.54|33|32.57|33.13|37.74|36.51|37.4|38.79|38.9|39.02|39.16|39|39.45|40.2|41.65|41.66|42.6|42.66|42.21|42.01|41.83|42.14|42.15|42.5|42.5|42.85||42.87|42.71|42.95|43.11|43.26|42.45|42.27|41.69|41.36|41.35|41.39|40.49|40.41|40.59|41.38|41.39|41.45|40.65|40.62|39.93|39.01|38.71|38.87|38.23|37.79|37.2|37.04|37.53|37.62|37.52|37.34|36.76|37.45|36.48|37|36.25|37.04|37.66||39.34|39.25|39.21|39|38.68|38.69|37.85|38.05|37.89|38.05|38.05|38.05|38.09|38.45|39.57|39.33|38.5|38|37.89||38.15|38.46|39.72|39.24|39.58|39.31|39.58|39.5|39.32|39.51|38.98||38.37|37.99|38.39|36.74||36.25|35.7|35.39|35.72|36.01|35.34|35.95|36.05|36|36.15|35.83|35.93|36|36.58|36.06|36.28|37.02|37.21|36.94||37.12|37.25|37.44|37.6|37.2|37.85|37.42|37.93|37.97|38.98|38.11|37.79|37.84|37.59|37.99|36.25|36.1|37.09|36.9|37.97|38.85|38.75|38.75|38.3|37.92|38|38.45|38.08|37.9|38.6|38.99|39.08|39.18|39.25|38.49|38.82|40.37|39.4|40.5|41.89|42.73|41.6|42.1|42.25|43.26|43.15|43.91|44.26|44.91|44.96|44.99|45.45|44.95|45.47|44.95|44.86|45.2|45.7|44.92|44.7|44.5|44.46||43.35|43.5|43.25|42.6|42.52|43.15|43.56|43.95|43.51|43.55|43.35|42.83|42.78|42.71|42.39|42.29|41.9|42.3|43.3|44.5|44.4|44.9|45.1|43.96|45.06|44.84|44.16|43.11|41.35|41.39|41.32|41.49|41.68|42.33|43.03|44.06|44.61|44.9|45.48|45.29||45.29|45.35|46.47|45.49|45.49|45.96|45.4|46.25|46.19|46.84|46.45|45.98|45.8|45.93|44.57|45.45|44|42.02|41.98|42.55|43.45
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|9.85|10|9.85|10|9.5|9.35|9.4|9.25|9.3|8.5|9.9|9|8|8.3|8.5|8.4|9.1|9.35|9|9.3|9.2|10.1|10|10.1|10.2|10.3|9.3|9.2|9.1|9||8.9|9.5|9.6|9.9|9.7|9.9|9.9|9.7|9.7|9.9|9.55|9.9|9.5|9.5|9.5|9.6|10|9.95|10|10.2|10.1|10.3|10.2|10.2|10.3|10.4|10|10|9.8|9.8|10.5|10|10.5|11.5|11.7|11.6|12.2|12.6||12|10.9|10.9|10|8.6|9|8.6|9.2|8.5|8.4|8.25|8.25|8.1|8|8|8.2|8|8|8.1||8.3|8.3|8.7|7.3|7.2|7|6.8|7.3|7|7|4.7||4.65|4.5|4.5|||4.4|4.3|4.39|4.2|4.3|4|4.1|4.1|4.2|4.2|4.3|4.4|4.3|4.7|4.5|4.3|4.4|4.3|4.1||4.1|4.2|4.3|4.5|4.3|4.6|4.7|4.4|4.5|4.3|4|4.4|4.9|5|4.3|4.6|3.2|2.9||2.25|2.5|2.5|2.5||2.5|2.5|2.5|2.5|2.8|2.8|2.9||2.8||2.5|2.8|2.5|2.5|2.5|3|2.5|2.8|2.65|2.6|2.6||2.7|2.8|2.8|3|2.8|2.5|2.3|2.05|2.05|2.15|2.2|2.25|2.3|2.2|2.25|2.3||2.2|2.3||||2.3|2.2|2.4|2.6|2.2|2.6|2.5|2.2|2.2|2.5||2.4|2.8|2.3||2.25|2.3|2.3|2.2|2.2|2.2|2.2|2.3||1.9|1.9||||2.4|1.9||2|1.9|||2|2|2.1|2|2||2|||2.2|||2.3||2.5|2.6|2.6||2.8|2.9|2.7
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|7.08|7.02|6.98|7.13|7.17|7.12|7.33|7.23|7.03|7.1|7.19|7.43|7.57|7.6|7.63|7.5|7.34|7.47|7.6|7.57|7.6|7.7|7.66|7.63|7.71|7.7|7.69|7.61|7.62|7.71||7.71|7.75|7.76|7.71|7.76|7.79|7.71|7.67|7.71|7.6|7.64|7.62|7.58|7.7|7.94|7.93|7.88|8.07|8.07|8.08|8.1|8.05|8.15|8.03|8.16|8.16|8.15|8.21|8.18|8.19|8.21|8.21|8.19|7.82|7.81|7.8|7.9|7.72||7.67|7.75|7.71|7.69|7.71|7.68|7.57|7.51|7.67|7.71|7.76|7.67|7.72|7.75|7.82|7.74|7.61|7.69|7.71||7.69|7.65|7.66|7.62|7.58|7.45|7.53|7.49|7.62|7.51|7.45||7.4|7.57|7.54|7.33||7.41|7.53|7.39|7.44|7.55|7.37|7.6|7.57|7.7|7.69|7.67|7.65|7.71|7.68|7.77|7.67|7.78|7.81|7.71||7.76|7.69|7.79|7.54|7.46|7.71|7.62|7.46|7.57|7.6|7.63|7.52|7.46|7.67|7.2|7.11|7.23|7.13|7.14|7.22|7.23|7.05|6.93|6.78|6.87|6.78|6.87|6.81|6.86|6.96|6.85|6.98|6.89|6.88|6.83|7.04|6.92|6.81|6.6|6.6|6.63|6.53|6.49|6.43|6.58|6.73|6.96|6.77|6.93|7|7.01|6.91|6.82|6.7|6.72|6.5|6.43|6.54|6.44|6.53|6.6|6.63||6.23|6.35|6.35|6.15|6.22|6.18|6.48|6.48|6.48|6.51|6.46|7.21|7.11|7.41|7.32|6.99|7.12|7.18|7.04|7.23|7.3|7.37|7.45|7.4|7.3|7.32|7.36|7.33|7.36|7.28|7.49|7.3|7.55|7.66|7.78|7.78|7.75|7.78|7.82|7.77||7.69|7.78|7.62|7.56|7.62|7.59|7.37|7.47|7.26|7.43|7.52|7.65|7.58|7.4|7.35|7.3|7.47|7.47|7.26|7.36|7.31
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|9.26|9|9.34|9.7|9.42|9.69|9.586|8.83|8.91|8.6|9.39|9.48|9.41|8.75|8.97|8.699|9.63|10|9.65|8.95|7.6|7.8|7.65|7.55|7.59|7.59|7.54|7.85|7.81|7.89||8|7.84|7.9|8.17|8|8.04|8.35|7.81|7.75|7.81|7.85|7.57|7.76|7.5|7.85|8.03|7.75|7.64|7.7|8.13|8.15|8.3|8.42|7.56|7.29|7.71|7.25|6.95|6.87|6.87|6.87|6.82|6.78|7.05|6.89|6.84|6.72|6.64||6.66|6.45|6.7|6.71|6.95|6.95|6.881|6.74|6.71|6.82|6.86|6.75|7.06|7.2|7.23|7.2|7.24|7.05|7.1||7.28|6.91|6.98|7.06|6.7|6.52|6.71|6.51|6.53|6.5|6.62||6.85|6.56|6.38|6.39||6.49|6.65|6.23|6.25|6.429|6.45|6.44|6.66|6.99|6.95|7.18|7.27|7.54|8.4|8.41|8.41|8.47|8.5|8.19||8.24|8.1|8.28|8.22|8.12|8.27|8.25|8.28|8.39|8.16|8.17|8.32|8.9|8.75|8.75|8.6|8.45|8.29|8.08|7.7|7.8|7.93|8.49|8.85|9.14|8.747|8.6|8.371|7.95|8.16|8.32|8.4|8.499|8.41|8.15|7.771|7.52|7.35|7.13|7|6.81|6.66|6.41|6.38|6.58|6.76|6.68|6.75|6.76|6.95|7.25|7.34|6.65|6.44|6.43|6.46|6.13|5.94|5.75|5.72|5.447|5.45||4.84|4.72|4.71|4.7|4.55|4.56|4.7|4.68|4.6|4.45|4.35|4.75|4.56|4.6|4.2|4.3|4.64|4.85|4.7|4.45|3.99|3.91|3.52|3.5|3.38|3.63|3.5|3.18|3.17|3.39|3.5|3.32|3.13|3.15|3.12|3.35|3.24|3.48|3.48|3.41||3.5|3.4|3.5|3.639|3.84|3.74|3.96|4.4|4.409|4.28|4.25|4.22|4.34|4|4.05|4.03|3.69|3.43|3.68|3.6|3.759
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|9.75|9.85|9.62|9.63|9.45|9.56|9.63|9.65|9.45|9.26|9.34|9.39|9.2|9.37|9.24|9.41|9.72|9.59|10.16|10.11|10.48|10.72|10.09|10.09|10.18|10.12|10.04|9.93|9.91|10.24||10.09|10.23|10.09|10.45|10.23|10.47|10.35|10.15|10.17|9.74|9.71|9.43|9.7|9.34|9.73|9.87|9.91|9.7|9.46|9.65|9.38|9.34|9.46|9.56|9.77|9.91|9.71|9.85|10.07|10.09|9.84|9.87|9.75|9.63|9.63|9.73|9.87|10||9.99|10.33|10.24|10.33|10.23|10.09|10.18|10.26|10.64|10.79|11.08|10.84|11.01|11.36|11.83|12.17|12.6|12.54|12.53||12.44|12.24|12.25|12|11.89|11.7|11.67|11.43|11.27|11.53|11.22||10.99|11.42|11.44|11.36||11.1|11.4|11.22|10.99|11.02|10.9|10.91|10.79|11.16|11.13|10.86|10.85|11.13|10.86|11.2|11.08|11.23|11.29|10.9||11.03|11.11|10.91|10.57|10.57|10.59|10.35|10.45|10.66|10.86|10.9|10.69|10.97|11.25|11.32|11.27|11.27|11.25|11.03|10.9|10.99|11.18|10.86|10.65|10.83|10.9|11.36|11.46|11.45|11.67|11.69|11.64|11.47|11.28|11.45|11.15|11.35|11.16|11.11|11.01|11.04|10.65|10.79|10.4|10.45|10.69|11.04|11.03|11.4|11.42|11.15|11.45|11.33|11.36|11.06|10.97|11.43|11.77|11.42|11.86|11.83|11.73||11.57|11.45|11.4|11.29|11.18|11.03|11.82|11.59|11.54|11.24|10.89|10.94|10.94|10.81|10.78|11.11|11.04|11.07|11.01|10.91|10.95|11.15|10.94|10.88|10.62|10.65|10.5|10.26|10.18|9.93|10.23|10.21|10.38|10.44|10.4|10.54|10.18|10.62|10.54|10.55||10.48|10.58|10.46|10.61|10.73|10.57|10.63|10.6|10.61|10.97|10.98|10.99|10.99|10.69|10.69|10.66|11.09|10.62|10.58|10.79|10.51
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|7.46|7.41|7.47|7.41|7.41|7.6|7.49|7.75|7.85|7.75|7.96|8.05|8.08|8.07|8.11|8.08|7.9|8.19|8.28|8.11|8.08|8.19|8.19|8.1|8.11|8.09|8.09|7.93|8.07|8.15||8.38|8.4|8.3|8.37|8.83|8.99|8.87|9.02|9.03|9.07|9.18|9.25|9.27|9.15|9.15|9.25|9.23|9.26|9.2|9.19|9.29|9.25|9.33|9.25|9.28|9.27|9.32|9.1|9.05|9|8.86|8.83|8.74|8.68|8.65|8.75|8.89|8.88||8.9|8.8|8.87|8.92|8.87|8.85|8.81|8.89|8.8|8.77|8.9|8.89|8.86|8.95|8.85|8.93|8.95|8.9|8.92||8.95|8.85|8.85|8.89|8.9|8.9|8.79|8.76|8.69|8.69|8.7||8.69|8.74|8.71|8.76||8.76|8.75|8.69|8.77|8.75|8.65|8.72|8.64|8.73|8.7|8.7|8.68|8.66|8.65|8.79|8.75|8.8|8.75|8.71||8.74|8.48|8.5|8.61|8.67|8.65|8.5|8.5|8.49|8.4|8.4|8.49|8.49|8.3|8.38|8.33|8.4|8.4|8.5|8.35|8.32|8.4|8.38|8.45|8.44|8.5|8.5|8.42|8.38|8.3|8.3|8.4|8.29|8.43|8.5|8.45|8.23|8.18|8.16|8.15|8.11|8.11|8.05|8.03|8.06|8.11|8.15|8.15|8.09|8.09|8.09|8.09|8.1|8.09|8.2|8.13|8.09|8.22|8.2|8.18|8.15|8.04||8|8.15|8.01|8.02|8.01|8.04|7.98|7.95|8|8.01|8.05|8.15|8.19|8.14|8.08|8.05|8.03|8.11|8.1|7.95|8|8.04|8.07|8.03|8.03|8.13|8.2|8.25|8.3|8.35|8.7|7.69|7.7|7.6|7.65|7.63|7.51|7.51|7.65|7.75||7.78|7.79|7.43|7.01|7.86|7.87|7.75|7.83|7.85|7.9|7.8|7.8|8|8.05|8.31|8.25|8.25|8.2|8.16|8.18|8.02
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|10.29|10.22|10.22|10.22|10.23|10.35|10.61|11.03|10.92|10.81|10.9|11.19|11.01|12.65|12.76|13.05|13.34|13.86|14.18|14.34|14.68|14.18|14.14|13.48|14.05|13.84|13.97|13.49|13.65|14.2||14|14.01|14.05|14.14|13.88|13.57|13.04|13.59|13.21|12.97|12.75|12.34|12.26|12.63|13.06|13.58|13.5|13.73|13.48|13.99|13.71|13.7|13.7|13.95|14.25|14.38|14.35|14.5|14.64|14.33|14.09|13.8|13.21|13.15|13.66|14.07|14.64|14.65||14.25|14.85|15|15.1|14.58|14.7|13.24|13|13.8|14.04|13.83|14.16|14.25|14.52|15.73|15.7|15.06|15.75|15.72||15.34|14.96|15|14.7|14.6|13.61|14.08|14.38|13.45|12.35|11.89||11.5|12.11|11.9|11.5||11.54|12.09|11.47|11.45|11.23|11.16|11.39|11.45|11.75|11.74|11.35|11.32|11.58|11.47|11.6|11.86|12.3|12.27|12.26||12.19|12.42|12.24|11.35|11.22|11.48|11.49|11.51|11.65|11.96|11.91|11.63|11.7|12.16|12.12|12.1|11.95|11.99|11.07|11.47|11.7|11.64|11.69|11.43|12.23|14.05|14.1|14.06|13.84|13.96|13.85|14.25|14.23|14.23|14.31|13.34|14.04|13.4|13.6|12.93|12.5|12.31|12.42|12.21|13.07|13.13|13.65|13.35|13.7|13.55|13.65|13.58|13.28|13.26|13.27|14.13|14.5|14.5|14.26|14.08|13.69|13.15||12.88|12.86|12.25|12.1|11.69|12|12.1|11.73|11.36|11.02|10.85|11|11.1|11.09|10.63|10.86|11.05|10.93|10.75|11.05|11.07|11.55|11.17|11.59|11.37|11.15|10.5|10.99|11.04|10.76|11|10.75|11.28|11.67|11.25|11.35|11.4|11.75|11.42|11.08||10.99|11.4|10.7|10.45|10.36|10.25|10.1|9.94|10|10.19|9.77|9.8|9.73|9.79|9.64|9.78|10.15|10.5|10.51|10.8|10.75
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|10.27|9.95|9.8|10.1|9.89|10.18|10.22|10.23|10.32|10.09|10.57|10.58|11.17|11.19|11.44|11.35|11.51|11.55|12.05|11.47|12.03|11.91|11.09|10.72|11.1|10.84|10.72|10.24|11.51|12.2||12.37|11.98|11.95|11.66|11.62|11.61|11.26|11.53|11.52|11.6|11.52|11.26|11.68|11.67|12.09|12.15|12.07|12.06|12.09|11.67|11.34|11.41|11.83|12|12.01|12.02|11.94|11.79|11.86|11.31|11.58|10.99|10.77|10.71|11.01|10.94|11.03|10.69||10.62|10.65|10.68|10.17|10|9.65|9.5|9.88|10.26|10.06|9.7|9.59|9.99|10.33|10.3|10.19|10.21|9.87|9.75||9.53|9.54|9.32|9.53|9.65|8.72|8.64|8.5|8.47|8.52|8.71||8.55|8.34|8.47|8.26||8.39|8.49|8.32|8.47|8.49|8.04|8.26|8.46|8.53|8.39|8.36|8.47|8.56|8.5|8.27|8.78|9.01|8.88|8.84||9.02|8.51|8.16|7.92|7.82|7.6|7.73|7.82|8.14|8.23|8.2|7.9|8.48|8.72|8.69|8.6|8.49|8.57|8.37|8.5|8.57|8.6|8.28|7.65|7.76|8.08|7.49|7.4|7.47|7.48|7.43|7.64|7.38|7.18|7.12|7.12|7.17|7.4|6.92|6.8|6.68|6.75|6.66|6.67|7.23|8|7.62|7.61|7.81|7.52|7.48|7.47|7.41|7.52|7.49|7.34|7.74|7.81|7.3|7.3|7.31|7.27||6.7|6.58|6.55|6.45|6.57|6.8|6.78|6.57|6.42|6.01|5.99|6.1|6.24|6.31|6.38|6.35|6.35|6.37|6.29|6.35|6.91|7|7|6.87|7.06|6.52|6.35|6.35|6.38|6.03|6.04|5.87|6.02|6.13|6.09|5.64|5.59|5.62|5.43|5.27||4.88|4.98|4.7|4.74|4.85|4.91|4.93|4.82|4.75|4.81|4.7|4.62|5.05|4.67|4.6|4.47|4.28|4.18|4.32|4.38|4.33
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|3.45|3.48|3.42|3.26|3.21|3.35|3.26|3.36|3.28|3.18|3.56|6.48|6.57|6.58|6.63|6.63|6.68|6.64|6.77|7.08|6.98|6.88|6.97|6.89|6.96|6.67|6.74|6.93|6.95|7.35||7.58|7.73|7.61|7.58|7.31|6.98|7.02|6.46|6.01|6.27|6.05|6.27|6.52|7.05|6.92|6.97|7.07|6.89|6.83|6.99|6.8|7.15|7.39|7.27|7.24|7.01|6.68|6.81|6.73|6.57|6.42|6.21|6.23|6.44|6.95|7.41|8.13|8.11||7.54|7.1|7.3|7.03|7.08|6.96|6.86|7.09|7.2|7.33|6.83|7.1|6.74|7.05|7.09|7.16|6.99|7.46|7.26||7.26|7.2|7.1|6.94|6.93|6.78|7.24|7.28|7.17|6.49|6.68||6.74|6.95|7.55|6.67||6.46|6.4|6.36|6.21|6.14|6.13|5.86|6.01|5.96|5.99|5.95|5.99|6.06|5.96|5.93|6.4|5.81|5.92|5.46||5.57|5.52|5.33|5.36|5.99|5.96|6.01|6.05|5.87|5.57|5.21|5.27|5.51|5.68|5.53|5.48|5.53|5.61|5.66|5.71|5.8|5.91|5.27|5.84|5.82|5.98|6.04|5.99|5.99|6.25|6.14|5.96|6.1|6.36|6.44|6.36|6.21|6.25|5.8|5.68|5.68|5.62|5.58|5.68|6.16|5.27|5.3|5.22|5.04|5.03|5.06|4.81|4.55|4.53|4.54|4.48|4.58|4.58|4.65|4.68|4.55|4.09||4.05|3.98|3.97|3.9|3.9|3.96|3.83|3.96|3.8|3.86|3.87|3.83|3.92|3.92|3.53|3.46|3.41|3.41|3.45|3.4|3.38|3.4|3.39|3.45|3.41|3.49|3.26|3.36|3.14|3.15|3.13|3.11|3.14|3.14|3.22|3.48|3.45|3.43|3.39|3.44||3.14|3|2.97|2.88|2.88|2.89|2.97|2.96|2.89|2.88|2.89|2.89|3.02|3.17|2.61|2.96|3.03|3.11|3.11|3.31|3.28
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|106.62|108|108.48|108.12|106.62|104.7|102.36|101.22|101.76|96.96|99.3|105.6|109.8|129.96|131.58|128.46|136.08|137.04|144.12|142.56|139.74|140.1|134.4|130.92|133.32|130.26|128.1|126.96|126.84|127.32||124.86|127.8|127.38|130.56|126.84|122.34|120.6|124.8|123.36|114.96|114|108.66|107.46|108.36|113.04|110.82|112.2|106.2|102.6|106.74|104.4|106.5|109.02|111|116.95|115.92|109.74|97.14|93.78|92.34|93.78|94.68|90.36|91.81|94.92|96.96|97.38|95.88||93.54|95.64|97.44|90|86.22|86.16|82.92|85.68|88.26|87.12|86.34|86.34|86.82|89.64|90|93.12|92.82|93.18|89.46||88.32|88.38|84.6|83.64|87.3|86.4|88.14|91.8|91.2|89.34|89.58||88.14|89.28|89.58|86.58||87.9|88.5|87.84|88.5|87.06|85.08|86.88|84.54|88.68|88.08|85.74|86.4|87|86.88|87.9|86.64|89.58|83.94|79.56||79.62|78.9|77.94|70.92|72|71.89|70.68|71.59|72.9|77.1|77.82|75.18|74.46|78.42|78.24|82.5|80.88|82.32|82.68|79.74|80.88|82.26|77.76|74.58|75.6|73.5|74.34|69.66|69.66|70.98|72.12|73.62|73.26|71.94|73.8|74.64|76.14|76.62|76.8|76.2|76.74|77.4|75.24|72.36|74.28|74.76|78|79.2|82.98|83.16|86.34|87.15|88.38|86.46|88.08|86.82|91.02|92.22|90.48|90.6|87.06|86.22||83.1|82.62|81.3|80.88|82.2|80.22|82.32|81.42|80.46|80.22|74.4|73.56|72.54|73.14|68.94|69|67.5|64.92|67.26|72|71.28|77.64|75.42|81.6|83.1|87|87.78|89.4|88.86|83.1|83.7|85.32|88.14|89.28|91.8|89.7|93.3|94.68|90.06|86.52||82.68|79.86|81.6|81.54|81|85.8|83.04|80.7|78.9|80.34|76.63|86.52|89.46|90.6|89.16|91.14|86.64|80.7|82.98|87.3|96.72
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|17.15|16.87|17|17.1|16.96|17.36|17.3|17.3|17.2|16.41|17.05|16.93|17.08|16.93|16.72|16.43|16.85|17.5|17.81|17.79|17.77|18|17.5|17.38|17.7|17.77|17.32|17.18|17.11|17.48||17.02|17.36|17.21|17.7|17.02|17|17.47|17.36|17.02|16.3|15.73|15.85|16.21|16.22|16.52|17.23|17.23|17.34|17.27|17.55|16.85|17.08|17.5|17.55|17.55|17.2|17.63|18.27|18.2|17.9|17.75|17.89|17.85|18.12|18.5|17.91|18.53|18.58||18.76|18.95|19.23|18.98|18.51|17.9|17.23|17.43|18.5|18.62|18.91|19|19.16|18.85|19.18|18.8|19.2|19.09|19.07||18.59|18.54|18.52|18.5|18.59|18.4|18.86|18.62|18.48|18.26|17.93||17.75|17.67|17.12|17.18||17.1|17.32|17.31|17.05|17.27|17.35|18.93|17.98|17.68|17.51|17.46|17.05|17.5|17.32|17.47|16.9|17.3|17.12|17||17.05|16.89|16.85|16.25|15.53|15.88|15.76|15.43|16.17|15.95|15.28|15.33|15.57|16.12|15.95|15.94|16.06|16|16.27|16.03|16.07|15.71|15.43|15.42|15.69|15.88|16.13|16.2|16.02|16.07|16.09|15.62|15.29|15.02|15.05|14.82|14.97|14.68|14.8|14.2|13.58|13|12.88|12.7|13.1|13.78|13.8|13.69|13.69|13.53|13.37|13.4|13.25|13.4|13.28|13.15|12.85|12.71|12.62|12.93|12.91|12.76||12.78|12.6|12.78|12.5|12.47|12.76|12.99|13.07|13.07|12.93|12.65|12.62|12.43|12.28|12.1|11.64|11.64|11.75|11.58|11.55|11.55|11.8|11.57|11.62|11.44|11.08|10.94|10.95|10.99|10.9|11.12|11.31|11.41|11.5|11.49|11.7|11.92|12.43|12.2|11.77||11.51|11.66|11.48|11.5|11.26|11.21|11.15|11.07|10.9|10.84|10.8|10.93|10.9|10.94|10.8|10.78|10.96|10.75|10.86|10.92|11.14
01899|17508|/equities/vermillion|R2000GROWTH|80|71.3|71.1|69.7|67.3|68|69.4|70.8|70.2|70.5|73.8|78.5|72|74.4|74.1|73.3|77.6|79|82|85.9|83.5|86.9|84|82.3|82.8|80.2|82.2|82.6|80.6|82.7||85.9|86.6|87.1|89.5|89.4|86.4|84|82.8|82.5|83|79.8|76.7|81|81.1|81.6|82.3|86.6|81.4|81.1|85.3|83.4|84.1|90|90.1|91.5|91|85.1|82|84.1|86|83.2|83|82.5|80.5|82.5|85.3|93|101||99.9|97.5|99.6|100.3|99.3|100.6|102|98.5|105.3|105.64|105.7|106.6|107.6|110|110.2|107|104.9|104.1|103.9||104|98.4|98|97|97.4|95.9|92.7|91.5|88.5|82.7|84.1||114.3|114.1|117.9|115.72||115.6|118.3|115.1|114.6|114.4|110.8|110.5|110|110.5|109.4|103.5|104|103.1|105.8|110.1|112.9|110.5|105.5|102.4||102|102|102.5|99|101.4|102.5|102.5|100.8|100.5|101.5|103|100.9|106.1|108.6|112.9|105|104.5|107.2|109.1|119.5|120.7|122.7|120.4|118.4|119.1|121.1|122|120.7|121.5|124.8|130.8|129.99|133.1|132.8|134.6|134.4|138|136|134.8|132.5|127.2|123.5|118.3|118.5|127.1|131.3|134.9|125|122.7|124.2|125|124.8|125.4|121.3|119.6|114.8|126|126.3|125.3|123|119.3|118.2||107.4|102.9|102|106|106.31|109.9|100.4|89.8|85.5|81.6|78.5|78.5|79.7|79.5|75.6|70.5|71.5|70.4|74.5|78.51|80.1|82.9|81|80.8|89|87.9|92.5|95|93.6|92|90.2|90|91.5|95|97.5|100|98.1|99.69|102.99|103||101.9|105.7|102.5|102.5|99.3|100.5|100|100.8|102.8|104.1|101.4|101.9|100.2|99|94.5|94.5|94.39|91.2|90.9|93.4|96
01900|943140|/equities/cytosorbents-crp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|34.75|34.96|34.6|34.26|33.78|33.15|33.26|34|33.9|33.15|32.67|33.76|34.48|34.85|34.85|34.85|34.7|35.24|36.05|35.85|35.18|34.8|33.66|33.26|33.53|33.5|33.05|33.38|33.74|34.65||34.69|34.6|34.07|34.48|33.65|33.26|32.5|31.5|30.75|29.94|29.74|28.66|28.61|29.38|29.44|30.03|30.79|29.12|31.17|31.74|30.25|30.61|32.49|32.65|32.36|32.42|31.19|31.98|34.49|34.09|34.15|32.77|32.3|31.66|31.67|30.95|31.1|31.46||30.3|30.56|30.73|30.65|29.85|30|29|28.83|29.7|29.85|30|30|30.03|31.53|31.66|31.5|31.35|30.88|31.43||31.51|32.39|32.98|32.38|31.54|31.5|32.83|32.92|32.67|33.39|33.35||33.07|34.74|34|33.27||33.35|33.43|32|32.74|32.57|33|32.5|32.85|33.02|33.49|33.24|33.03|33.15|33.3|32.9|32.9|34.44|34.65|34.01||33.49|32.6|32.1|31.36|31.5|31.85|30.45|31.22|31.74|31.67|31.49|31|30.76|31.12|31.66|31.7|31.45|31.21|30|30.7|30.25|29.75|28.06|27.93|28.05|27.75|28.45|28.57|29|29.17|29.46|29.96|29.95|29.08|29.45|29.08|29.12|28.65|27.89|27.52|27.47|27|27.02|27|27|27|27.48|27.1|27|28.49|28.73|28.04|28.58|28.38|27.65|27.9|27.8|28.63|28.19|28.81|28.57|28.64||28.35|28.3|28.46|27.59|27.16|27.1|28.17|28.02|28.33|28.1|27|27.08|26.8|26.85|25.78|25.76|26.24|26.1|27.05|26.12|27|27.24|26.18|26.47|26.31|26.68|26.81|27.02|27.15|27.55|28.28|28.29|28.92|28.6|29.1|29.05|28.27|29.28|29.49|28.65||28.42|29.87|28.49|27.41|26.73|26.45|28.43|28.44|27.4|28.3|28.34|28.48|27.69|27.21|27.56|27.4|27.48|26.95|26|26.32|26.3
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|16|15.98|15.97|15.97|15.96|16.01|16.29|16.04|15.98|16.04|16.07|16.09|16.03|16.35|16.29|16.27|16.3|16.35|16.4|16.5|16.4|16.48|16.44|16.47|16.51|16.58|16.5|16.64|16.65|16.76||16.9|16.92|17.05|17.05|17.08|17.1|17.1|17.11|17.15|16.91|16.86|16.89|16.89|16.88|16.87|16.85|16.79|16.76|16.83|16.89|16.77|17|17.04|16.85|16.85|16.77|16.86|17|17.01|16.83|16.78|16.9|16.8|16.75|16.76|16.76|16.76|16.85||17|16.87|16.99|17|16.95|17|16.85|17.05|17|17.06|16.85|17|17|16.95|16.95|16.9|16.85|16.95|17||16.9|16.9|16.84|16.9|16.75|16.75|17|16.62|16.77|16.84|16.58||16.85|16.6|16.4|16.65||16.5|16.38|16.5|16.55|16.44|16.52|16.5|16.45|16.7|16.7|16.5|16.53|16.65|16.4|16.75|16.5|16.52|16.45|16.21||16.3|16.45|16.5|15.94|15.81|15.95|15.9|15.81|15.9|15.7|15.75|15.69|15.72|15.94|15.35|15.35|15.35|15.34|15.03|15.23|15.24|15.3|15.14|15.3|15.35|15.2|15.14|15.4|15.68|15.1|15|15.05|14.93|15|14.9|14.93|14.85|14.87|14.85|14.86|14.9|14.75|14.8|14.85|14.76|14.84|14.94|14.95|14.95|14.95|14.95|14.9|14.99|14.98|15|15|14.86|14.98|15.02|15.2|15.25|15.25||15.05|15.2|15.15|15.25|15.2|15.1|15.2|15.21|15.15|15.25|15.25|14.9|15.03|||||||||||||||||||||||||||||||||||||||||||||||||
01915|16323|/equities/icad-inc|R2000GROWTH|18|18|17.6|17.65|17.55|17.6|17.4|17.5|18.25|18.25|18.7|18.3|17.2|17.5|17.5|18.3|17.95|19.15|20.2|19.35|19.1|18.6|17.95|17.3|17.5|18.1|18.5|19|18.75|20.2||20.05|19.4|19.5|19.4|19.15|20.3|20.2|20|18.9|18|16.05|15.85|15.95|17.6|18.75|19.3|19.7|21.15|21.55|21.5|21.85|22.25|21.75|21.4|22.35|22.95|23.75|24|24.75|25.25|24.8|25.65|25|24.62|24.55|25.5|25.5|25.66||26.5|26.75|26.2|25.5|25.7|25.6|25.5|25.7|25.9|25.7|25|23.75|24.25|25.2|25.65|25.5|25.1|27.25|27.5||26.7|26.15|26.35|26.9|26.9|26.6|25.25|25|25.25|26.35|26.5||26.4|27.25|27.55|26.75||27.45|26.65|27|27.75|28.4|27.55|27.55|27.95|27.6|26.55|26.9|28.05|28.25|29.35|28.35|30.7|30|29.95|28.5||28.75|29.345|31.5|30.15|28.25|30.4|31.08|32|30|29.75|28.695|27.65|28.55|29.2|28|24.75|24.65|24.55|25|21.65|20.3|20.525|19.5|18.65|18.5|18.5|18.55|16.7|18.05|17.095|15.7|14.35|14.1|13.6|13.5|13.55|13.5|13.345|13.35|13.5|13.5|13.2|13.75|14|15.05|14.75|14.55|15.8|16.35|16.2|15.95|16.1|15.75|15.435|15.9|15|14.65|14.9|14.5|13.85|14.25|14.25||14.4|13.95|13.5|13.75|13.75|13.75|13.895|13.895|13.85|13.5|13.5|13.7|13.5|13.95|14|13.7|13|12.9|13.75|13.5|14|13.9|13.885|13.995|13.95|15|13|11.45|11.45|11.1|10.9|11|11.9|12.2|12.005|12.25|10.755|11.75|11.3|9.85||10.05|10.4|10|10.3|10.45|10.5|10.65|10.5|10.05|10.5|9.85|8.5||9|8.75|9.1|9|9.25|9.5|9.25|8.75
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|31.88|31.27|31.27|31.36|31.16|31.61|31.31|31.35|30.77|30.3|31.15|34.25|34.91|34.25|33.8|33.92|33.62|34.08|35.12|34.8|34.5|34.95|33.5|32.91|33.88|34|33.64|34.12|34.49|36.02||35.94|36.05|35.98|35.69|36|37.08|37.12|37.38|36.7|36.95|36.1|36.05|35.87|36.5|37.31|37.15|37.2|37.21|37.01|37.75|37.28|37.06|37.7|38.6|39.17|38.53|37.92|38.7|38.66|37.04|36.65|35.55|35.08|34.76|34.75|35.38|35.91|35.91||35.08|35.06|34.72|33.38|33.35|32.95|32.2|32|32.44|32.7|32.45|32.42|32.6|34.13|34.09|33.95|34.03|33.5|31.48||31.03|31.36|31.2|30.34|30.45|31.04|29.9|32|31.72|30.8|32.48||33.16|34.27|34.7|33.81||33.55|34|34.49|32.69|32.09|31.56|30.91|31|31.62|31.4|30.88|32.13|32.58|31.65|32.11|32.38|32.74|32.45|31.57||31.16|31.21|31.32|30.6|30.68|30.6|30.43|30.04|30.47|31.33|30.62|30.15|30.25|30.05|30.55|30.8|30|29.77|29.55|29.62|29.99|29.2|28.99|28.05|28.91|28|28.23|27.06|27.35|27.75|27.08|28.43|28.1|27.52|27.65|26.87|26.24|26.44|26.07|26.12|24.92|23.62|23.5|22.76|22.77|23.21|23.39|23.18|23.45|23.4|23.32|23.73|23.18|22.93|23.09|22.38|23.02|23.7|23.4|23.5|23.3|22.73||22.48|22.29|22.29|22.18|22.15|22.29|22.4|22.16|22.27|21.7|21.91|21.34|21.64|22.76|22.77|22.75|22.45|22.25|21.75|21.93|21.65|22.19|22.2|22|22.75|22.93|22.84|22.73|22.75|23.67|23.85|24.2|24.3|25.15|26.64|26.23|26.05|26.18|26.43|25.55||25.18|25.18|25.01|24.63|25.07|24.9|24.32|24.95|23.62|24.95|25.73|26.45|26.7|26.24|25.31|26.18|25.6|24.4|23.28|24.02|24.09
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01922|21204|/equities/greenhill|R2000GROWTH|19|18.76|19|18.61|18.95|19.1|18.6|19|19.23|19.1|19.9|20.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01923|30818|/equities/iteris|R2000GROWTH|3|2.92|2.9|3|2.95|3.095|3.05|3.145|3.2|3.165|3.25|3.36|3.41|3.4|3.4|3.5|3.6|3.6|3.7||3.6|3.6|3.6|3.4|3.5|3.5|3.65|3.76|3.65|3.7||3.63|3.8|4.1|4.09|4|4|4|3.82|3.34|3.35|3.19|3.21|3.22|3.32|3.35|3.4|3.45|3.25|3.44|3.4|3.43|3.32|3.35|3.39|3.35|3.25|3.25|3.3|3.48|3.43|3.49|3.45|3.22|3.3|3.15|3.25|2.5|2.55||2.63|2.65|2.63|2.45|2.45|2.49|2.45|2.44|2.45|2.39|2.4|2.5|2.56|2.43|2.27|2.27|2.13|2.2|2.33||2.2|2.32|2.25|2.2|2.25|2.25|2.2|2.2|2.1|2.05|2.04||1.97|1.78|1.78|1.86||1.86|1.9|1.85|1.9|1.95|1.85|1.85|1.95|1.95|2.13|2|2|2.09|2|2.01|2.05|2|2.01|2.05||2|2.15|2.05|2|2.08|2|2.15|2.1|2.05|2.1|2.15|2.4|2.25|2.6|2.45|2.2|2.35|2.3|2.3|2.25|1.96|2.05|2|2.05|2.25|2.15|2|2|2.4|2.47|2.35|2.3|2|1.8|1.55|1.5|1.41|1.45|1.5|1.36|1.5|1.42|1.45|1.35|1.45|1.5|1.35|1.11|1.1|1.04|0.95|1|0.95|0.95|0.78|0.94|1|0.8|0.9|0.95|1|0.95||0.9|0.93|0.85|0.75|0.75|0.7|0.75|0.7|0.7|0.75|0.72|0.7|0.7|0.7|0.67|0.67||0.66|0.65|0.66|0.65|0.65|0.56|0.6|0.53|0.55|0.65|0.62|0.56|0.59|0.6|0.62|0.62|0.67|0.61|0.6|0.6|0.65|0.61|0.66|||0.62|0.61|0.679|0.59|0.71|0.77|0.62|0.62|0.63|0.62|0.67|0.65|0.69|0.69|0.62|0.7|0.62|0.61|0.59|0.67
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|25.1|||25.75|25.49||27.46|26.49||28.21|28.21|26.66||27.5|27||27||26.86|27.01|26.89||27.61|28|28.5|26.35||27.16|27.46|26.5|||26.5||26|25.98|24.76|25.4|25.49|25.29|23.99|24.93|24.99||23.05||24.5|24.25|23.41|24.06|24|23.05|22.47|||||19.49|18.95||18||||17.5|17.6|||17.6|||||17.5|17.55|17.5|17.89|17.5|20|17.5|18|19.25|19||19.53|20.5|19.88|19.9|18.91||17||14.68|14.68|14.68||14.23||14.35|14.23|||14.21|14.21|14.21|14.21|||||14.21|14.21|14.2||14.35||||14.5||||14.2|||||||14.91|||14.2|||||14.2|14.2|||15.12||14.1|14|13.29|13.15|12.5|12.25|||12||12.01||12.51|||12.99|13.42|13.33|13.44|||13.44|||13.44|13.46||13.41||13.31|13.4|13.4||13.4|13.86|13.52||13.5||13.5|13.44|13.05||||||13.33|13.57|||||13.49||13.39||||12.67|13.15|||||11.39|12.18|13.78|13|11.39|11.68|||||13.4|13.36|13.36||||14.46|15.25|15.3|14.75|14.5|14.43|||13.5|||||13.83|14.1||||12.48|||12.18||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|14.36|14.34|14.02|14.16|13.97|14.37|14.22|14.42|14.3|13.98|14.02|14.05|14.64|14.47|14.6|14.76|14.58|15.55|15.97|16.13|16.13|16.74|16.4|16.22|16.47|16.34|16.3|16.05|16.26|16.74||17.05|17.53|17.43|17.3|17.44|17.32|17.38|17.96|17.77|17.15|17.2|16.67|16.99|16.85|17.07|17.56|17.61|17.4|18.08|18.71|18.23|17.31|18.22|18.62|19.15|17.95|17.14|17.64|18.04|17.42|17.28|16.77|16.7|16.62|17.04|17.24|17.71|17.4||17.28|18.13|18.09|18.38|18.18|18.04|17.01|16.95|17.11|17.41|17.21|17.26|17.15|18.2|18.22|18.09|17.56|18.04|17.83||17.97|18.17|18.04|17.44|17.11|17.26|16.99|16.87|15.97|16.03|16.5||16.22|16.54|16.43|16.59||16.61|16.58|16.74|16.75|16.46|16.44|16.34|17.03|17.69|16.99|16.29|16.58|17.01|16.91|17.19|19.46|19.89|18.88|17.45||17.9|17.97|17.73|17.76|17.28|17.09|17.26|17.54|17.97|18.13|18.13|17.89|18.1|18.76|18.66|18.19|18.3|17.15|16.95|17.39|18.44|17.89|17.76|17.32|17.77|17.6|17.24|17.24|17.14|17.64|17.32|17.15|16.88|16.58|16.83|16.82|16.83|16.88|16.96|16.54|16.43|14.93|15.03|15.03|15.72|16.05|16.13|15.97|16.3|16.08|16.09|15.97|15.72|15.76|15.72|15.42|15.85|16.46|15.81|16.25|15.19|14.38||14.18|13.92|13.72|13.8|13.76|13.83|13.85|13.4|13.27|13.11|13.2|13.2|13.23|13.25|13|12.83|13.16|12.78|12.7|13.18|13.33|13.52|12.69|12.74|12.86|12.62|12.51|12.86|12.66|12.63|12.65|12.54|12.74|13.01|12.95|13.22|13.41|14.09|14.43|14.29||13.89|13.89|13.75|14.29|13.92|13.72|12.85|12.66|12.64|13.22|13.17|12.83|13.41|13.38|12.78|12.99|13.47|13.23|12.62|13.8|13.68
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|12.18|11.82|11.68|11.8|11.5|11.41|11.44|11.66|11.9|11.86|11.97|11.97|12.07|12.12|12.19|12.03|11.97|12|12|11.1|11.18|11.2|11.02|11|11|11.05|11.02|11.07|11.38|11.5||11.4|11.48|11.5|11.43|11.57|11.51|11.42|11.6|11.57|11.53|11.32|11.05|11.5|11.12|11|11.05|11.03|10.85|11.3|11.68|11.55|11.73|12.15|12.32|12.35|12.32|12.32|12.35|12.25|12.25|12.38|12.47|12.65|12.37|12.24|12.35|12.49|12.28||12.21|12.16|12.23|12.46|12.44|12.48|12.29|12.27|12.47|12.45|12.53|12.65|12.69|12.78|12.79|12.68|12.52|12.4|12.43||12.24|12.82|12.77|12.7|12.57|12.5|12.55|12.85|13.05|12.98|12.86||12.82|12.85|12.89|12.8||12.78|12.84|12.76|12.63|12.79|12.85|12.78|12.7|12.99|12.81|12.75|12.7|12.71|12.57|12.53|12.38|12.62|12.54|12.53||12.51|12.55|12.62|12.61|12.63|12.62|12.41|12.72|12.89|12.92|12.99|13|12.97|12.76|12.78|12.5|12.48|12.43|12.31|12.55|12.74|12.54|12.38|11.99|12.2|12.15|12.6|12.43|12.46|12.48|12.2|12.46|12.27|12.28|12.68|12.4|11.99|11.75|11.53|11.56|11.5|11.39|11.45|11.43|11.47|11.5|11.5|11.58|11.75|11.72|11.79|11.95|11.61|11.53|11.6|11.51|11.55|11.74|11.46|11.5|11.47|11.53||11.53|11.62|11.57|11.52|11.65|11.7|11.83|11.88|11.77|11.85|11.79|11.88|11.88|11.88|11.95|11.95|11.95|11.95|11.8|11.97|11.89|12.16|12.2|12.16|12.5|12.4|12.3|12.37|12.49|12.52|12.61|12.61|12.7|12.68|12.72|12.6|12.48|12.3|12.35|12.03||11.93|11.99|11.55|11.3|11.27|11.4|11.43|11.3|11.33|11.65|11.65|11.9|12|12.28|12.17|12.23|12.22|12.32|12.22|12.22|12.25
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|275|274|276|281|274|280|277|272|280|262|274|270|270|270|275|275|274|273|282|279|271|280|279|279|285|298|299|300|308|315||290|290|290|279|275|285|290|286|290|298|282|279|281|273|300|315|340|338|342|360|360|354|370|371|382|387|387|369|374|370|362|361|335|340|365|376|391|395||410|415|397|379|379|374|369|366|372|373|367|364|370|374|377|391|379|379|386||388|385|383|380|386|395|397|400|400|375|361||370|367|365|364||365|366|372|366|371|370|373|370|368|358|351|358|369|375|374|374|372|388|390||388|390|395|386|381|348|330|336|336|340|339|335|335|347|326|301|300|304|312|310|304|295|288|289|290|290|290|290|295|304|314|314|320|310|324|317|303|300|299|290|283|289|285|290|300|293|289|284|282|275|278|277|273|275|280|270|275|276|271|263|269|247||249|250|246|234|230|226|229|228|215|220|220|224|220|220|218|210|218|235|245|234|239|244|243|249|250|220|214|205|200|198|200|202|199|199|202|209|211|209|195|199||200|196|200|201|207|200|197|200|199|199|211|208|211|209|210|209|208|212|217|220|225
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|34.33|33.82|34.41|34.85|34.34|34.85|34.96|34.9|33.9|32.59|32.45|32.98|31.75|31.26|31.07|31.45|30.56|31.78|32.52|32.31|32.8|33.08|33.03|32.22|32.68|33.08|33.59|32.66|32.53|33.3||33.4|36.1|35.67|35.45|34.4|34.5|33.84|33.58|33.86|33.7|33.78|32.52|32.35|31.45|31.94|31.18|31.17|30.7|30.49|30.94|30.23|30.94|31.65|31.76|32.25|31.27|32.09|31.83|31.99|31.53|31.4|30.65|30.02|29.3|29.73|29.57|30.79|28.2||28.3|27.68|27.37|27.33|27.9|27.4|27.45|25.54|26.19|26.56|25.9|25.54|25.3|25.86|26.32|26.09|25.72|26.1|25.54||25.75|25.88|25.64|25.59|25.5|25.11|24.4|24.9|24.45|23.64|24.15||24.71|24.88|24.71|24.17||24.07|24.17|24.02|23.71|24.39|24.5|23.83|23.49|24.59|25.16|24.77|24.37|24.67|25.3|24.67|27.28|27.79|28.9|29.35||29.34|29.24|28.83|28.34|28.34|28.26|28.42|28.49|29.4|29.82|29.12|28.83|27.86|28.22|28.41|28.17|28.35|28.55|28.5|27.96|28.9|29.62|29.21|28.85|29.98|29.52|30.32|30.88|30.8|31.47|30.95|31.09|31.08|30.43|30.9|30.9|30.22|29.35|29.27|29.3|29.25|27.71|27.59|28.1|28.59|28.6|29.35|29.22|29.48|30.16|30.49|29.39|27.92|27.7|27.65|27.55|26.77|27.5|27.52|28.55|29.85|30.13||30.44|29.97|28.98|28.5|28.67|29.02|29.14|29.09|29.18|29.13|28.53|28.18|28.86|29.36|28.57|29.01|28.85|31.01|30.9|31.35|31.63|32.09|31.8|32.04|31.99|31.97|32.37|32.8|32.1|31.99|32.54|31.53|32.25|32.2|32.45|30.93|30.73|31.4|31.55|29.95||28.05|28.55|28.49|28.41|28.55|28.4|27.16|26.93|26.14|26.53|26.71|26.84|26.51|27.27|26.6|26.8|27.04|26.96|27.1|27.92|28.77
01946|15435|/equities/apricus-biosciences|R2000GROWTH|25.5|25.5|25.05|28.5|28.95|29.25|30.9|30.15|31.05|30.15|30.9|33.45|33.3|35.415|35.55|33.75|34.5|36.75|40.8|41.1|42.6|43.8|42.75|40.95|39.615|42|43.2|44.85|44.1|44.85||43.5|44.1|45.15|51|48|43.65|42|39.3|39.75|39.3|39.6|38.85|38.385|38.55|40.05|42.45|41.55|35.55|40.95|41.55|38.7|44.55|48.3|50.4|51.3|52.35|50.1|50.4|50.7|52.2|51.75|48.9|50.7|54|57.15|57.3|55.8|55.95||56.25|58.2|57.75|60|62.1|58.95|56.4|57|58.95|63.45|61.5|62.4|66|69.6|65.7|64.65|65.25|66.6|62.85||62.1|62.25|63|58.5|61.2|61.2|62.7|60|61.65|60.45|59.835||59.85|54.3|54.45|54||54.015|54|53.1|54.75|57.45|56.4|57.45|55.8|57.3|57|56.55|57.75|57.045|57.75|59.7|62.7|61.5|64.65|67.2||61.65|58.5|55.65|54.9|53.25|57.15|58.5|57.3|61.95|65.7|66.3|66.15|71.1|73.65|74.7|73.8|75.9|78.6|81|74.7|74.85|74.4|76.5|73.5|73.2|74.85|77.4|81.45|73.185|73.65|67.95|70.05|70.05|67.65|69.3|72.45|69.75|66.855|61.05|61.35|61.95|60.15|60.75|58.035|56.1|62.55|63|66.465|65.865|66|53.25|53.1|52.65|53.1|52.5|53.1|53.085|55.815|55.35|55.5|54.75|54.9||57.75|52.2|46.05|46.65|49.5|50.1|48.3|43.95|41.25|45.3|51.45|50.7|56.505|56.7|58.2|58.8|58.05|55.8|57.6|60.3|59.85|62.25|58.5|59.1|58.5|58.35|55.95|59.85|58.8|57.6|60.45|62.7|62.25|64.95|63|63.6|66|61.05|59.25|59.985||60|62.85|61.35|62.7|65.115|63.15|61.65|63|53.55|55.05|57.3|65.97|69.15|74.1|62.4|66.75|39|44.85|39.15|33.9|30
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|19.6|19.44|19.04|18.48|20|20.08|20.8|21.12|21.4|21.8|21.6|21.8|20|21.52|23.64|23.52|23.52|23.48|24.36|22.36|23.88|24.2|24.28|24.8|25.2|24.92|24.76|24.4|24.4|24.84||25|25.08|24.32|24.16|23.6|23.2|24.6|23.28|23|23.84|23.76|23.88|23.72|23.8|23.76|23.8|24.04|24|23.92|23.8|23.96|24.44|25|24.52|24.92|24.2|24.2|24.4|25|24.96|24.48|23.84|23.96|23.92|24.08|24|24.28|24.16||23.44|24.12|25.2|25.4|23.08|24.2|23.88|24.28|24.96|25.04|24.96|24|23.96|24.04|23.92|23.56|24.32|25.4|25.56||25.4|25|25|24.36|24.94|24.6|24.28|24.24|24.24|22.96|24.21||24.6|24.32|24.32|22.2||22.08|22.24|21.84|23|23.52|23.04|22.68|22.72|23.36|24.08|23.8|24.08|23.56|23.72|23.56|22.96|22.4|21.76|23.08||23.48|23.6|23.6|23.92|23.96|24.08|24.52|24.88|24.92|25.6|24.44|25.08|25.32|26.24|24.96|23.92|22.68|23|22.8|23.6|23.36|23.52|23.4|23.16|23.28|23.84|23.6|23.12|23.12|23.6|22.8|22.92|22.96|23|21.56|22.72|22.28|22.72|22.88|23.44|23.08|23.68|23.32|22.72|24|23.68|24.2|23.6|23.4|23.12|23|22.56|21.8|21.88|22.6|20.92|20.6|20.32|19.84|19.2|19.16|19.84||19.44|19.44|19.44|20|19.56|19.8|19.48|20.48|20.4|19.84|19.56|19.12|20.04|20|19.56|19.92|21.12|21.08|21.68|21.6|21.56|23.32|23.88|23.88|24.72|23.24|22|20.76|20.72|22.04|22.8|23.36|20.92|20.24|21|23.12|23.32|23.12|23|21.52||20.72|20.96|18.68|17.56|17.12|17.76|17.44|16.96|17.32|18|18|17.64|18.2|18.68|17.88|18.44|19|18.52|16.92|17.28|17.88
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|12.21|12.49|12.66|12.52|12.37|12.52|12.61|12.5|12.49|12.43|12.62|13.02|12.96|13.04|12.85|12.95|12.82|13.11|12.83|12.9|12.91|12.85|12.91|12.69|12.99|12.96|12.58|12.55|12.29|12.07||12.27|12.38|12.28|12.25|12.3|12.23|12.14|11.82|11.65|11.76|11.79|11.8|11.88|12|12.25|12.25|12.04|11.62|11.82|12.09|11.85|12.16|12.38|12.44|12.64|12.37|12.31|12.16|12.17|11.65|11.7|11.71|11.67|11.53|11.55|11.74|11.63|11.46||11.4|11.46|11.58|11.39|11.38|11.4|10.65|10.75|11.21|11.29|11.41|11.59|11.23|11.42|11.78|11.14|10.6|10.62|10.75||10.75|10.84|11.29|10.71|10.17|9.51|9.6|9.55|9.53|9.44|9.49||9.45|9.42|9.58|9.4||9.43|9.49|9.45|9.15|8.98|8.79|8.75|8.76|9.03|8.94|8.85|8.94|9.16|9.15|9.13|9.2|9.3|9.19|8.94||9.18|9.13|9.09|8.77|8.71|8.73|8.62|8.75|8.97|9.1|9.1|9.09|9.15|9.29|9.07|8.99|9.19|9.35|9.34|9.33|9.24|9.1|8.98|8.79|8.84|8.66|8.99|8.98|8.98|9|9.09|9.15|9.13|9.03|9.06|9.01|9.26|9.07|9.02|9.02|9.19|8.78|8.75|8.44|8.63|8.88|8.81|8.91|9.24|9.35|9.38|9.53|9.61|9.51|9.39|9.22|9.44|9.57|9.55|9.74|9.73|9.81||9.37|9.32|9.22|9.25|9.28|9.14|9.59|9.47|9.42|9.26|9.1|9.09|8.95|8.92|8.96|8.93|9.13|9.09|9.35|9.18|9.32|9.29|9.26|9.28|9.12|9.13|9.13|9.11|9.12|9.09|9.25|9.19|9.4|9.41|9.59|9.43|9.74|9.14|8.57|8.1||7.84|7.91|8.04|8.1|7.92|8.11|8.01|7.91|7.96|8.04|7.99|8|8.06|8.13|8.15|8.25|8.08|8.06|8.09|8.23|8.43
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|2.71|2.55|2.25|2.15|2.11||2.3|2.27|2.33|2.35|2.39|2.55|2.55|2.7|2.55|2.57|2.51||2.5||2.5|2.45|2.45|2.6|2.5|2.45|2.37|2.4|2.42|2.43|||2.4|2.55|2.55|2.5|2.52|2.45|2.45|2.65|2.8|2.7|2.4|2.48|2.5|2.65|2.61|2.71|2.7|2.9|2.86|2.9|2.9|2.95|2.95|2.99|2.9|2.9|2.93|2.9|2.97|2.9|2.9|2.81|2.88|3|3.05|3|||2.95|2.95|3|3.1|3.15|3|3.1|3.15|3.2|3.23|3.25|3.2|3.4|3.5|3.48|3.38|3.3|3.25|3.25||3.2|3.15|3.2|3.25|3.25|3.2|3.2|3.2|3.25|2.85|2.8||2.2|2.3|2.32|2.35||2.4|2.5|2.27|2.3|2.26|2.35|2.4|2.5|2.47|2.4||2.5|2.46|2.5|2.5|2.5|2.64|2.66|2.65||2.9|2.8|2.85|2.9|2.84|2.8|2.8|2.82|2.89|2.8|2.85|2.81|2.85|2.65|2.75|3|3.2|3.5|3.58|3.75|3.85|4|4.1|4.15|4.23|4.25|4.34|4.44|4.4|4.46|4.55|4.5|4.4|4.55|4.71|4.5|4.27|4.05|3.8|3.7|3.7|3.7|3.7|3.9|3.65|3.65||3.85|4|3.9|3.43|3|2.85|2.85|2.75|2.75|2.7|2.8|2.65|2.7|2.7|2.6||3|2.91|2.75|3.01|3.1|3|2.56|2.4|2.45|2.3|2.5|2.3|2.3|2.3|2.3|2.4||2.5|2.5|2.85|3|3.65|1.9|1.75|1.5|1.65||1.65|1.7|1.5|1.7|1.8|1.8|1.9|1.5|1.48|1.5|1.55|1.5|1.43|||1.35|1.45|1.5|1.45|||1.4||1.4|1.45|1.4|1.25||1.36|1.4|1.35|1.39||1.3|1.3
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|11.19|11.1|11.03|10.92|10.75|11.01|11.07|11.23|11.55|11.46|11.79|12.4|12.79|12.77|12.38|12.36|12.62|12.67|13.09|13.04|12.68|12.89|12.85|13.1|13.42|13.31|13.36|13.5|13.26|13.51||13.23|13.23|13.17|13.12|13.2|12.84|12.5|12.45|12.3|12.43|12.33|12.06|12.36|12.35|12.46|12.46|12.6|12.13|12.17|12.68|12.11|12.05|12.33|12.32|12.27|12.27|12.18|12.4|12.51|12.56|12.88|12.66|12.62|12.66|13.09|12.98|13.05|13.28||12.98|13.33|13.71|13.36|13.17|13.22|13|13|13.2|13.55|13.65|13.53|13.38|14.2|14.38|14.25|14.21|14.03|14.3||14.42|14.36|14.53|14.35|14.54|14.47|14.9|14.75|14.88|14.99|15.03||14.98|14.96|15.17|14.86||14.57|14.36|14.1|14.14|14|13.62|13.65|13.05|12.99|12.68|12.48|11.92|11.97|11.76|11.58|11.69|11.54|11.65|11.6||11.59|11.61|11.38|11|10.83|10.75|10.75|10.75|10.95|11.02|11.06|10.95|11.27|11.61|11.75|12.04|11.77|11.79|11.63|11.65|11.7|11.69|11.26|11.18|10.99|11.02|11.16|11.16|11.25|11.26|11.03|10.99|11.03|11.1|11.02|10.62|10.5|10.42|10.45|10.19|10.41|10.23|10.05|9.9|10.18|10.35|10.79|11.17|11.19|11.1|10.9|10.95|10.64|10.59|10.9|10.7|10.98|10.93|10.4|10.5|11.12|11.35||11.12|10.7|10.92|11.02|11.05|11.25|11.01|10.84|10.36|10.05|9.91|9.97|9.94|10.05|9.85|9.76|9.81|9.93|10.05|10.26|10.3|10.35|10.11|10.35|10.56|10.8|10.74|10.94|11.18|11.21|11.59|11.7|11.95|12.1|11.9|11.43|11.78|12.05|11.65|11.85||11.44|11.68|11.49|11.62|11.57|12.1|11.97|11.9|11.88|12.27|12.1|12.71|12.66|12.52|12.52|12.52|12.46|12.49|12|12.33|12.61
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|39.17|38.87|38.8|38.41|37.83|38.53|38.52|38.49|38.05|37.6|37.42|37.41|37.3|37.74|37.55|37.01|37.16|37.99|38.72|38.55|39.7|39.24|39.25|36.8|37.64|37.53|36.9|36.88|37.32|38||37.65|38.37|37.72|38.09|38.06|37.51|37.16|37.26|36.75|36.02|35.85|35.4|35.52|35.93|35.94|36.28|36.84|36.56|36.92|37.4|36.77|37.4|38.4|39|39.05|38.59|38.53|39.31|40.31|37.77|37.71|37.08|37.08|37.25|38.02|38|38.85|39.26||39.21|39.5|40.06|39.79|41.25|41.97|41.36|41.4|41.41|41.4|41.87|41.94|41.59|42.52|43.61|43.62|44.23|45.71|44.9||44.73|44.62|44.5|43.61|43.65|43.54|43.14|42.99|43.13|43.39|43.33||43.32|43.21|43.34|43.65||43.4|43.73|43.25|43.01|42.62|42|41.98|41.74|41.96|42.4|42.35|42.53|42.64|43.43|43.67|43.87|43.42|43.26|42.49||42.39|42.55|42.31|42.02|41.9|42.52|42.82|42.66|42.65|43|42.9|42.27|42.75|42.81|42.68|42.4|42.4|42.15|41|40.88|40.75|40.45|40.11|39.3|39.04|36.95|37.8|38.15|38.42|38.6|38.47|38.85|38.88|38.65|38.85|38.48|38.55|38.19|37.46|37.14|37.15|36.96|37.07|37|37.42|37.55|37.9|37.64|38.21|38.34|38|37.91|37.43|37.45|37.28|37.31|37.26|37.38|37.01|37.38|37.37|36.8||36.72|36.45|36.19|36.41|36|36.05|35.75|35.22|34.97|34.16|33.75|33.65|33.54|33.18|33.15|32.89|33.09|33.15|33.11|32.86|33.2|33.26|32.75|32.17|31.98|31.8|31.89|31.45|30.15|30.58|30.87|30.92|31.01|31.05|31.1|31|31.05|31.25|31.28|31.38||30.84|30.99|30.6|30.5|30.5|30.51|30.09|29.99|30.21|31.01|30.54|30.9|31.59|30.76|30.13|30.1|30.2|29.81|29.1|29.21|29.63
01968|30748|/equities/envirostar|R2000GROWTH|1.3|1.32|1.28|1.2|1.28|1.4|1.43||1.43|1.36|1.33|1.32|1.36|1.3|1.36|1.33|1.32|1.29|1.43|1.44|1.47|1.44|1.47|1.5|1.47|1.47|1.47|1.47|1.43|1.4||1.43|1.46|1.43|1.43|1.37|1.32||1.36|1.36|1.32|1.3|1.36|1.36|1.4|1.39|1.36||1.4|1.28|1.2|1.24|1.35|1.41|1.43|1.43||1.43|1.4|1.4|1.41|1.4|1.43|1.43|1.43|1.33|1.39|1.32|1.47||1.36|1.36|1.35|1.33|1.32|1.32|1.34|1.35|1.35|1.32|1.36|1.43|1.36|1.31|1.4|1.32|1.35|1.36|1.42||1.43|1.54|1.47|1.55|1.55|1.53|1.54|1.47|1.47|1.43|1.45||1.4|1.43|1.46|1.47||1.4|1.47|1.47|1.51|1.54|1.52|1.51|1.47|1.47|1.47|1.47|1.44|1.42|1.47|1.47||1.47|1.37|1.47||1.45|1.43|1.51|1.47|1.43|1.33|1.43|1.36|0.95|0.95|1.01|1.05|1.09|1.14|1.14|1.14|1.14|1.14|1.16|1.16|1.12|1.05|1.05|1.05|1.05|1.07|1.04|1.04|1.12|1.2|1.55|1.55|1.4|1.3|1.2|1.16|1.13|1.05|0.89|0.89|1.05|1.12|1.01|0.78|0.64||0.63|0.7|0.54|0.62|0.54|0.61|0.58|0.54|0.54|0.52||0.53|0.53|0.53||||0.54||0.54|0.51|0.5|0.51||||0.5|0.5||0.5|0.5|0.54|0.47|0.47|||0.47|0.47|0.5||0.5|0.54|0.51|0.47|||0.47|||||0.5||||0.5|0.5|||0.54|||0.5|0.5|0.47||||||0.5||||0.54||0.55||0.55
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|6.19|6.2|5.98|6.4|6.32|6.83|7.14|7.56|7.5|7.21|8.07|8.08|8.42|8.6|8.46|8.53|8.35|8.97|9.25|9|9.3|8.75|8.52|8.46|8.27|8.2|8.3|8.36|8.29|8.39||8.03|7.86|8|8.34|8.3|8.1|7.95|7.79|7.63|7.68|7.65|7.58|7.64|7.76|8|7.8|8.05|8.15|7.71|8.18|7.95|8.09|8.48|8|8.02|7.86|7.5|7.15|7.56|7.54|7.37|7.5|7.32|7.18|7.36|7.35|7.39|8||7.3|7.74|8.05|8|8.05|8.01|7.67|7.48|7.77|7.85|7.64|8|7.55|7.7|8|8|7.68|7.4|7.69||6.64|6.98|6.75|6.64|6.36|6.16|6.05|6|5.83|6.14|5.85||5.53|5.84|6.1|6.05||5.7|6.25|5.92|5.77|5.77|5.78|5.63|5.34|5.61|6|5.18|5.39|5.66|5.63|5.58|5.3|5.48|5.79|5.71||5.76|5.75|5.53|5.29|5.33|5.19|5|5.4|5.84|5.73|6.08|5.84|5.75|6.1|6.09|5.76|6.2|6.19|5.55|5.79|6|6.05|5.43|5.26|5.31|5.22|5.82|5.43|5.85|5.98|5.85|6.2|6.24|6.1|6.16|6|6.15|5.78|5.58|5.27|5.53|5.38|5.41|5.19|5.15|5.1|5.26|5.25|5.56|6.11|6.02|6.19|5.94|6.08|6.3|6|6.35|6.3|6.22|6.28|6.25|6||5.71|5.93|6.05|5.99|5.82|5.85|5.53|5.4|5.72|4.98|4.85|4.9|4.89|4.9|4.78|4.69|4.8|4.99|5|5.47|5|5.28|5.35|5.4|5.2|5|5.17|5.25|5.45|4.89|5|5.27|5.57|5.72|5.3|4.95|5.45|5.35|5.45|4.84||4.85|4.79|4.5|4.61|4.42|4.37|4.35|4.45|4.26|4.33|4.3|4.09|3.98|4.05|3.83|3.99|3.83|3.7|3.73|3.9|4.02
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|24.38|24.25|24.23|24.2|23.95|24.08|24.05|24.02|24.2|24.18|24.32|24.8|24.6|24.65|25.01|24.15|23.73|23.9|24.23|24.2|24.29|24.4|24.15|23.8|23.9|23.65|23.16|23.11|23.04|23.38||23.57|23.71|23.4|23.38|23.57|23.23|23.06|22.58|22.21|22.06|22.1|21.99|22.13|22.39|22.41|22.5|22.62|21.64|21.31|22|21.98|22.32|22.77|23.06|23.27|23.35|23.55|23.36|23.46|22.6|22.82|23|22.88|23.36|23.32|23.18|23.5|23.65||22.69|22.86|23.47|23.35|23.18|23.36|23.12|21.85|22.55|22.57|22.43|22.26|22.95|23.15|23.25|23.45|23.45|23.48|24||23.82|23.6|23.32|23.45|23.32|22.93|23.07|22.54|22.18|22.46|22||21.82|22.23|22.18|21.86||21.82|21.73|21.41|21.2|21.17|21.09|21.09|21.11|21.05|21|20.85|21.11|21.15|21.15|21.15|21.01|21.07|21.23|21.25||21.18|21.33|21.5|20.65|19.96|21.74|21.75|21.98|22.75|23.07|22.75|22.36|22.7|22.78|22.89|22.17|22.16|22.25|21.74|22|22.18|21.85|21.66|21.57|21.45|21.42|21.34|23.25|23.37|24.21|24.25|24.2|24.07|23.77|23.88|23.47|23.32|23.3|23.25|23.05|22.85|22.64|22.34|22.02|22.11|22.56|22.88|22.85|23.27|23.45|23.62|23.91|23.82|24.21|24.2|23.95|24.43|24.27|24.13|24.23|24.09|23.89||23.52|23.2|23.09|22.67|22.75|22.86|23.05|22.84|22.72|21.61|21.05|21.25|21.25|21.25|22.25|22.07|21.88|22.2|22.07|22.57|24.25|24.21|24.1|23.86|23.64|23.48|23.23|22.57|22.6|22.35|22.82|22.75|23.01|22.88|23.22|22.48|22.5|22.5|22.5|22.48||22.48|22.54|22.32|22|22.26|22.25|22|21.98|22.02|22.23|22.18|22.95|21.2|21.02|20.99|21.05|20.93|20.68|20.84|21.16|21.14
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|7.38|7.28|7.3||7.33|7.25|7.1|7.25|7.12|6.97|7.08|7.28|7.33||7.41|7.45|7.5|7.45|7.5|||7.42|7.38|7.53|7.58|7.55|7.43|7.5|7.25|7.03||7|7.03||7|6.99|6.97|6.95|||6.95|6.9||6.92|6.97|6.95|6.91|6.96|6.96||6.97|6.92|6.95|6.94|6.92|6.99|6.93|6.99|6.95|6.94|6.92|6.98|6.96|6.88|6.92||7.03|6.97|7||7.01|7|7|7|6.96|6.94|7|7|6.93|6.92|6.95|6.88|6.9||6.9|6.88|6.83||6.85||6.8|6.92|7|6.9|6.95|6.86|6.9|6.6|6.59|6.58|6.58||6.62|6.57|6.59||||6.68|6.61|6.67|6.58|6.65|6.65|6.66|6.51|6.47|6.4|6.42||6.41|6.45|6.55|6.42|6.35|6.26||6.34||6.5|||6.46|6.47|6.53|6.53||6.62|6.72|6.88|6.7|6.75|6.57|6.54|6.5|6.29|6.2|6.2|6.35|6.41|||6.46|6.46|6.5||6.4|6.49|6.47|6.45|6.38|6.28|6.2|6.17|6.28|6.33|6.3|6.35||6.35|6.33|6.35|||6.4|||6.42|6.45|6.51|6.5|6.5|6.44||6.38|6.33|6.35|6.46|6.42||6.17|6|6.05|6.03|5.93|5.92|5.85|6|5.95|||||5.91||||5.93|6|6|6|5.9|5.95|5.95|5.9|5.88|5.9||5.97||5.92||5.88||5.97||5.92|5.97||5.97||5.9|5.9|6.17|6.15|6.06|6|5.99|5.88|5.78|5.53||5.45|5.4|5.42|5.35|5.37|5.32|5.28|5.33|5.45|5.4
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|7.73|7.66|7.76|7.86|7.75|7.89|7.8|8|7.97|7.86|7.59|7.83|8.14|8.14|8.15|8.14|8.24|8.41|8.66|8.23|8.2|8.29|8.31|8.2|8.23|8.41|8.41|8.34|8.51|8.63||8.57|8.66|8.74|8.82|8.66|8.26|8.01|7.8|7.57|7.46|7.5|7.3|7.36|7.25|7.37|7.6|7.69|7.58|7.52|7.69|7.56|7.66|7.58|7.58|7.65|7.59|7.58|7.61|7.7|7.63|7.61|7.72|7.72|7.6|7.69|7.78|7.89|7.97||7.97|8.17|8.07|8.05|7.92|7.89|7.53|7.63|7.72|7.73|7.82|7.9|8.01|8.18|8.18|8.19|8.31|8.35|8.4||8.34|8.26|8.35|8.27|8.34|8.26|8.39|8.22|8.24|8.36|8.2||8.17|8.35|8.31|8.13||8.07|8.09|7.73|7.67|7.69|7.63|7.64|7.55|7.63|7.53|7.27|7.4|7.55|7.33|7.28|7.35|7.59|7.6|7.39||7.31|7.38|7.27|6.96|7.01|7.15|6.96|7.02|7.15|7.27|7.27|7.21|7.33|7.49|7.51|7.5|7.48|7.41|7.31|7.4|7.43|7.32|6.99|6.79|6.9|6.96|7.19|7.25|7.24|7.49|7.64|7.73|7.72|7.55|7.59|7.63|7.69|7.58|7.47|7.3|7.16|6.99|6.94|6.93|7.28|7.63|7.72|7.7|7.73|7.66|7.61|7.72|7.64|7.53|7.38|7.19|7.22|7.58|7.48|7.71|7.71|7.69||7.53|7.66|7.63|7.42|7.32|7.39|7.65|7.67|7.73|7.58|7.3|7.27|7.21|7.11|6.99|6.91|6.98|7.11|7.26|7.31|7.46|7.72|7.73|7.65|7.68|7.63|7.68|7.64|7.76|7.42|7.44|7.62|7.7|7.72|7.73|7.73|7.72|7.72|7.55|7.42||7.24|7.25|7.27|7.42|7.41|7.36|7.11|6.87|7.24|7.58|8.01|8.23|8.29|8.29|8.23|8.17|8.04|7.8|7.42|7.35|7.42
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|7.2|7.05|7.3|8.02|7.5|8.09|8.29|8.06|8.259|8.6|8.37|7.89|8.45|9.05|9.39|8.87|9|10.09|11.33|11.76|10.91|10.8|9.98|10.23|11.671|10.9|9|9.14|9|9.33||8.49|9.37|9.56|9.49|8.57|7.2|7.37|5.57|5.38|5.5|5.63|5.38|5.62|5.69|5.67|5.55|5.47|5.15|5.12|5.34|5.15|5.37|5.84|5.75|5.42|5.26|5.279|5.16|5.236|5.05|4.5|4.46|4.45|4.75|4.9|4.89|4.9|4.9||4.9|4.85|4.82|4.84|4.95|4.95|5.15|5.16|5.2|5.26|5.45|5.63|5.931|5.56|5.3|5.21|5.17|5.39|4.99||4.94|5.75|5.75|5.6|4.76|4.75|4.88|4.59|4.579|4.59|4.48||4.44|4.35|4.48|4.29||4.329|4.339|4.39|4.3|4.28|4.3|4.2|4.38|4.34|4.39|4.389|4.18|4.16|4.22|4.29|4.22|4.2|4|4.071||4.11|4.1|4.28|4.1|4.19|4.19|4.19|4.191|4.3|4.2|4.22|4.16|4.3|4.4|4.3|4.45|4.5|4.561|4.67|4.68|4.7|4.78|4.85|4.83|4.98|4.771|4.75|4.76|4.7|4.699|4.81|4.85|4.66|4.84|4.9|5.1|4.91|4.95|4.98|4.75|4.92|4.91|4.849|4.88|4.9|4.9|5.1|5.1|5.189|5.35|4.63|4.7|4.34|4.38|4.2|4.26|4.35|4.39|4.25|4.256|4.31|4.18||4.3|4.36|4.55|4.5|4.08|3.93|3.82|3.8|3.749|3.67|3.83|3.79|3.71|3.6|3.77|3.85|3.92|3.75|3.67|3.69|3.74|3.92|3.9|3.77|3.61|3.72|3.5|3.49|3.539|3.5|3.57|3.689|3.66|3.71|3.7|3.66|3.606|3.77|3.72|3.7||3.37|3.28|3.28|3.31|3.38|3.36|3.32|3.23|3.23|3.25|3.45|3.58|3.65|3.599|3.31|3.4|3.55|3.629|3.88|3.639|3.78
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|6.77|6.87|7.21|7.21|7.26|7.32|7.2|7.35|7.5|7.6|7.5|7.08|7.1|7.18|7.14|6.7|7.16|7.26|7.45|7.3|7.4|7.3|7.31|7.25|7.25|7.19|7.28|6.89|6.77|6.52||6.96|6.7|6.99|6.6|6.44|6.36|6.28|6.1|6.3|6.13|6.15|6.1|6.17|6.16|6.1|6.23|6.25|6.18|6.15|6.2|6.12|6.12|6.15|6.15|6.24|6.15|6.15|6.21|6.39|6.3|6.32|6.34|6.45|6.51|6.2|6.1|6.3|6.24||6.05|6.14|6.3|6.57|6.6|6.7|6.15|5.84|6.01|6.4|6.57|6.7|6.81|7.47|7.56|7.8|7.72|7.91|7.97||7.48|8.27|8.3|8.45|8.5|8.1|7.91|7.28|7.24|7.19|6.76||6.02|6.81|5.9|5.8||5.79|5.8|5.83|5.85|5.85|5.84|5.99|5.8|5.9|5.94|5.94|5.96|6|5.97|5.95|5.96|6.01|6.24|5.97||6.2|6.12|6|6|5.94|5.9|5.81|5.9|5.95|5.9|5.95|5.98|5.84|6.05|5.99|6.11|6.1|6.1|6.03|6.1|6.35|6.6|6.35|6.03|6.01|6.05|6.22|6.15|6.2|6.31|6.35|6.55|6.49|6.22|6.21|6.21|6.55|6.4|6.36|6.37|6.33|6.11|6.22|6.15|6.3|6.5|6.54|6.59|6.7|6.69|6.63|6.9|6.95|7.1|7.34|7.11|7.35|7.48|7.31|7.48|7.36|7.4||7.45|7.5|7.19|7.1|7.5|7.3|7.3|6.89|7.1|7.35|7.16|7.15|6.73|6.73|7.01|7.13|7.25|7.41|7.51|7.8|7.75|8|8.14|8.09|8|7.25|7.1|7.05|6.81|6.72|7.05|7.71|7.95|7.92|8.06|8.07|8.02|8.1|8.17|7.97||7.9|7.99|7.69|8.49|8.82|8.92|8.69|8.68|8.65|8.66|8.9|9.08|9.44|8.91|8.44|7.4|7.14|7|7.04|6.92|7.15
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|36.34|36.03|36.08|36.56|35.82|36.3|36.29|36.57|36.47|35.39|35.68|36.57|37.11|36.31|36.61|37.11|36.23|36.86|37.83|37.65|38.32|37.69|36.98|37.45|38.35|38.53|39.15|38.63|38.32|39.14||38.77|39.11|39.65|40|39.61|40.56|41.9|41.32|40.25|39.39|39.45|38.84|38.8|37.94|38.26|39.11|39.04|39.12|39.03|39.82|39.25|40.07|40.55|40.62|41.54|41.78|41.63|40.97|41.01|40.93|41.14|39.9|39.85|40.22|40.62|40.91|41.51|41.71||41.37|41.79|42.46|41.97|42.06|42.08|40.81|41.54|41.05|41|40.58|39.93|39.18|40.25|40.52|39.98|39.85|40.06|39.62||39.75|39.74|39.28|39.8|41.16|41.62|42.13|42.57|42.41|42.21|42.37||43.35|43.22|43.17|42.66||43.05|43.25|42.68|42.44|42.17|39.96|39|39.6|40.33|40.75|40|40.52|41.74|42.06|42.1|42.35|42.51|43.21|42.24||42.02|41.3|41.49|39.97|40.08|39.76|40.15|40.56|41.27|42.18|42.89|42.21|41.63|42.14|42.44|42.62|43.01|43.35|42.22|42.98|42.77|42.91|41.45|41.28|40.71|40.35|40.81|41.12|40.75|41.45|41.07|41.6|40.8|40.26|40.29|40.06|41.09|40.79|40.46|39.77|40.18|38.27|38.8|38.81|39.72|39.42|40.19|40.43|41.43|41.33|41.1|41.38|41|40.62|40.68|40.12|40.51|41.35|40.88|41.97|42.75|43.08||43.13|43.36|42.66|42.29|42.53|42.59|42.55|42|41.11|41.4|40.53|40.48|39.69|39.39|39.38|39.85|39.3|38.33|37.86|38.85|38.28|38.83|38.52|38.83|39|39.1|38.06|37.1|37.71|38.47|38.56|37.6|38.43|39.16|39.83|39.75|39.1|39.72|40.03|39.39||38.59|39.14|38.43|38.82|39.07|40.03|39.61|39.5|39.44|39.15|40.57|42.43|42.05|42.99|42.68|43.42|43.55|42.65|42.2|42.89|43.8
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|5|5.09|5.05|4.95|4.85|4.99|4.96|4.91|5|4.95|5|4.99|5.13|5|5.01|4.95|5.07|5.12|5.1|5.15|5.16|5.14|5.26|5.28|5.35|5.14|4.99|4.95|5.1|5.16||5.15|4.99|4.99|5.02|5.14|4.93|4.97|4.95|5|4.97|4.84|4.81|4.8|4.76|4.85|4.85|4.89|4.74|4.7|4.61|4.58|4.74|4.7|4.8|4.79|4.8|4.75|4.83|4.9|4.95|4.82|4.8|4.53|4.4|4.3|4.45|4.84|4.81||4.83|4.85|4.95|4.89|4.92|4.91|4.85|4.75|4.78|4.8|4.7|4.66|5.07|5.1|5.09|4.94|4.89|4.71|4.52||4.44|4.5|4.6|4.44|4.43|4.39|4.15|4.05|4.09|3.97|3.81||3.7|3.65|3.57|3.45||3.4|3.35|3.4|3.44|3.35|3.4|3.22|3.22|3.15|3.15|3.15|3.13|3.23|3.3|3.29|3.2|3.11|3.21|3.29||3.2|3.21|3.3|3.27|3.28|3.3|3.26|3.34|3.31|3.3|3.31|3.32|3.32|3.33|3.33|3.37|3.38|3.35|3.27|3.42|3.38|3.46|3.49|3.45|3.44|3.4|3.45|3.45|3.42|3.44|3.46|3.43|3.44|3.37|3.39|3.39|3.35|3.35|3.39|3.39|3.46|3.38|3.42|3.35|3.4|3.45|3.44|3.44|3.5|3.47|3.49|3.5|3.49|3.48|3.47|3.49|3.47|3.45|3.33|3.38|3.33|3.18||3.19|3.18|3.19|3.12|3.17|3.13|3.02|3.09|3.13|3.14|3.15|3.13|3.1|3.15|3.24|3.3|3.28|3.33|3.35|3.09|3.07|3.13|3.25|3.27|3.28|3.2|3.45|3.49|3.47|3.45|3.48|3.45|3.46|3.49|3.5|3.52|3.53|3.52|3.53|3.51||3.46|3.6|3.64|3.54|3.55|3.6|3.56|3.56|3.52|3.59|3.52|3.47|3.51|3.55|3.48|3.47|3.45|3.49|3.5|3.47|3.52
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|20.48|20.73|20.89|21.16|20.81|21.16|21.45|21.31|21.28|21.15|21.62|22.43|22.69|22.84|22.71|22.75|22.27|22.75|23.28|23.24|23.23|23.41|23.19|23.1|24.09|24.09|23.06|23.23|23.69|24.2||23.07|24.6|22.62|21.43|20.3|20.25|20|19.71|19.49|19.98|20.08|19.71|19.6|20.03|19.72|19.75|19.7|19.41|19.48|19.19|17.99|17.5|18.28|18.77|19.15|19.33|19.43|19.88|20|19.54|19.56|19.38|19.09|19.5|20.39|20.2|20.2|20.41||19.86|20.12|20|20.39|20.05|20.19|19.25|19.35|20|20.24|20.62|20.8|21|21.89|22.5|22.16|22.3|22.79|21.94||21.68|21.25|21.38|20.98|21.41|21.46|21.94|21.12|19.86|19.43|19.32||19.21|19.56|19.8|19.17||19.18|19.24|19.22|18.8|18.95|18.8|18.65|18.59|18.62|18.72|17.95|18|18.63|18.41|18.85|19.15|19.2|18.99|18.58||18.73|18.76|18.93|18.34|18.21|17.9|17.87|17.83|18.12|18.67|18.87|18.52|18.6|18.7|19|18.66|18.6|19.01|18.39|18.23|17.75|17.95|18.22|17.79|18.31|18.08|18.8|18.58|18.5|19.3|19.15|19.35|19.07|18.9|17.83|17.68|18.34|17.72|17.75|17.34|17.48|17.3|17.4|17.17|17.82|17.98|18.13|17.65|17.04|17.3|17.33|17.33|17.33|17.04|17.2|17.31|17.62|17.62|17.4|17.1|17.01|16.37||15.32|15.06|14.5|14.3|14.42|14.49|14.59|15.39|15|14.65|16.34|16.1|16.55|15.74|15.22|15.1|14.76|15|15.24|15.33|15.4|15.36|15.4|15.45|15.42|14.9|15.12|15.2|14.64|14|13.97|14.04|14.89|14.99|15.4|15.69|15.79|15.99|16.01|15.88||16.43|16.44|15.61|15.7|15.61|15.76|15.72|15.92|16|16.31|16.24|16.5|16.81|16.49|16.1|15.95|15.1|14.83|14.97|15.47|14.8
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|23.92|23.35|23.49|23.7|23.08|23.92|23.89|24.18|24.21|23.29|24.25|24.66|24.86|24.84|24.54|25.05|25.59|26.04|26.5|26.19|25.99|25.77|23.53|23.4|23.51|23.43|23.32|23.15|23.25|23.09||23.38|23.67|24.12|24.04|24.45|24|24.18|24.84|23.89|23.82|23.93|23.88|23.88|23.59|24.14|24.23|23.46|22.91|22.8|23.18|22.45|23.2|23.16|23.45|23.13|24.18|24.63|24.27|23.46|23.07|22.77|22.39|21.9|21.93|22.72|23.21|22.55|21.82||21.41|21.51|21.8|21.52|21.59|20.4|20.23|20.07|20.3|19.85|19.91|19.5|20|20.17|20.45|20.09|19.95|20.6|19.72||19.34|19.32|19.5|19.45|19.3|17.33|17.7|17.48|17.57|17.66|17.27||17.95|18.2|17.67|17.57||17.45|17.6|17.54|17.32|17.5|17.11|17.41|17.45|17.7|17.42|17.73|17.73|18|18.34|18.5|18.66|18.45|18.77|19.2||19.25|19.5|19.5|19.23|19.42|19.86|19.87|19.88|19.7|20.32|20.43|20.07|20.07|20.17|19.43|19.39|19.71|19.58|19.34|19.16|18.5|17.05|16.73|16.48|17.11|17|17.18|16.41|16.55|17.18|16.18|16.18|16.27|16.25|16.12|16.12|16.16|16.35|16.34|16.5|16.77|16.59|16.55|16.25|16.25|16.3|16.91|16.3|16.53|16.38|16.26|16.18|16.16|16.1|16.07|16.02|16.08|16.3|16.11|15.9|15.65|15.55||14.88|14.62|14|13.97|14.11|14.11|14.34|14.58|14.69|14.25|13.85|13.95|14.01|14.11|14.26|14.03|14.28|14.66|14.38|14.59|14.35|15.29|14.94|15.12|15.25|14.96|14.62|14.78|14.6|15.13|15.04|15.07|15.3|15.14|15.04|15.05|14.78|14.8|14.7|13.76||14.06|14.3|14.43|14.18|14.34|14.38|14.31|14.04|13.73|14|13.72|14.11|13.71|13.51|13.93|13.82|13.4|13.38|13.34|13.57|13.27
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|5.33|5.57|5.77|5.67|5.63|5.87|6|6.11|6.1|5.6|6.31|6.44|7.09|7.05|6.64|6.58|6.9|7.66|8.02|8.32|8.37|8.4|8.69|8.24|8.69|8.62|8.83|9.49|9.52|10.09||10.09|10.26|10.2|10.51|9.99|9.8|9.71|9.75|9.78|9.75|9.09|8.28|8.39|8.51|8.74|8.98|9.5|8.98|10|11.1|10.55|10.58|10.83|11.28|12.1|12.05|11.53|11.75|12.16|12.21|11.92|11.74|11.18|11.03|11.8|12.61|13.15|12.8||12.35|12.32|12.08|11.92|11.57|11.2|10.48|10.57|11.29|10.92|10.59|10.45|10.82|10.04|10.28|9.85|8.75|9.31|9.95||9.29|9.23|8.92|8.93|9.67|9.23|9.36|8.78|7.97|7.95|7.65||7.25|7.62|7.51|7.45||7.36|7.6|7.34|7.29|6.96|6.79|6.82|7.14|7.18|7.32|6.73|7.39|7.57|7.48|8.07|8.21|8.75|8.86|8.64||8.51|8.38|8.47|8.05|7.98|7.98|8.05|8.33|8.59|8.95|8.85|8.21|8.59|8.97|9.08|9.04|8.62|8.2|7.75|7.96|8.35|7.75|7.42|7.2|7.65|8.25|8.65|8.2|7.99|8.33|8.15|8.2|8.09|7.78|7.75|7.65|7.89|7.35|7.16|7.05|6.72|6.26|5.96|5.48|5.85|6.2|6.72|6.62|6.11|5.8|5.67|4.71|4.6|4.6|4.47|4.5|4.75|4.95|4.58|4.61|4.6|4.66||4.3|4.25|4.22|3.74|3.65|3.73|3.86|3.69|3.85|3.88|3.72|3.73|3.62|3.53|3.44|3.33|3.29|3.25|3.63|3.89|3.96|3.96|3.81|3.83|3.88|3.82|3.87|3.8|3.8|3.63|3.82|4.01|4.42|4.48|4.54|4.64|4.6|4.64|4.6|4.65||4.41|4.49|4.1|4.07|4.12|4.24|3.98|4.05|4.05|4.39|4.49|4.58|4.45|4.42|4.55|4.84|4.86|4.81|4.59|5.11|4.95
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|52.5|47.74|47.88|49.49|47.88|48.02|49.28|50.19|49.49|48.37|49.77|49.35|50.75|50.82|50.75|49.63|49.42|51.1|51.94|51.03|49.42|49.56|47.74|45.71|47.95|47.53|46.13|44.17|42.77|44.38||43.68|44.24|45.5|46.76|45.85|44.8|43.89|45.15|45.78|43.4|43.75|42.07|41.23|40.25|42.56|43.75|42.7|42|41.23|45.64|42.7|43.33|45.57|47.46|49.21|49|49|47.53|49|47.95|45.71|45.64|45.5|44.52|48.02|49.77|51.73|52.43||50.47|52.08|53.13|53.13|52.22|52.15|50.75|49.42|54.04|54.88|55.72|54.95|52.36|54.6|55.86|56.7|53.55|55.58|53.83||49|47.6|47.46|47.39|47.6|45.36|47.18|47.18|45.15|44.8|42.35||41.23|42.98|42.77|41.65||41.23|41.02|39.48|39.9|39.55|36.19|37.38|35.91|37.66|37.87|36.96|38.01|37.73|37.66|38.71|38.99|38.85|38.78|36.75||38.43|37.73|38.36|36.75|38.15|38.64|38.15|38.78|41.58|41.02|42.56|35.77|36.4|37.52|37.45|36.05|35.49|38.64|39.2|39.83|39.9|39.55|39.06|37.17|36.4|36.47|38.99|40.74|38.85|40.74|41.37|41.02|39.83|38.29|39.06|38.15|38.5|38.906|38.5|38.78|37.66|36.12|36.68|36.75|37.52|39.06|41.23|40.25|41.37|39.48|38.92|40.25|41.3|42.7|43.33|42|42.77|42|37.66|38.78|39.48|36.05||36.68|37.8|36.82|36.61|34.93|36.75|36.89|36.05|35.63|35.35|34.72|35.7|35.14|35.63|34.37|35|33.32|31.5|33.25|34.44|35.84|36.89|36.75|37.52|38.36|38.01|35.91|38.5|45.57|43.61|44.87|45.36|47.25|49|50.96|49|47.39|48.93|49|47.95||45.5|46.9|49.14|46.2|45.85|45.15|42.273|42.56|42.28|44.45|44.1|44.03|44.94|44.52|42.49|43.33|43.05|42|43.4|45.073|42.98
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|19.7|19.54|19.9|19.66|19.02|19.52|19.62|19.79|19.83|19.78|20.18|20.56|21.86|21.39|21.13|20.36|20.48|21.25|21.83|21.65|22.18|22.33|22.23|22.11|22.48|22.66|22.36|22.25|22.36|22.8||22.1|23.14|23.35|23.09|22.82|22.74|23.2|23.05|22.65|22.41|22.25|21.79|21.45|21.12|21.47|21.59|21.95|23.04|22.68|23.01|22.61|22.75|23.1|23.2|23.68|23.3|22.1|21.99|21.9|21.38|21.52|21.41|20.82|20.46|21.14|20.62|21.46|21.05||20.48|20.41|20.45|20.14|20.3|19.93|19.4|18.95|19.23|18.66|18.42|18.41|18.04|18.55|18.98|19.25|19.14|19.19|18.98||19.32|19.43|19.35|19.18|19.25|18.89|19.02|19.03|18.93|18.55|18.32||18.48|18.72|18.57|17.97||17.48|17.45|17.41|17.3|17.32|16.77|15.9|15.88|16.55|16.82|16.55|16.82|16.61|17.5|17.32|18.43|19.18|19.5|19.19||18.77|18.98|18.7|18.55|18.34|18.02|18.25|18.48|18.75|19.18|19.02|18.29|18.59|18.88|19.15|19.16|18.89|19.29|18.77|18.8|18.86|18.41|18.11|17.41|17.74|18.05|18.03|17.9|17.8|18.25|18.59|18.45|18.3|17.93|17.66|16.28|16.63|16.38|16.43|16.15|15.81|15.32|15.28|15.4|15.61|15.9|16.09|16.18|16.46|16.45|16.38|15.82|15.48|15.62|15.54|14.73|15.07|15.96|15.95|16.05|16.79|16.16||16.25|15.82|14.45|14|13.6|13.84|14.13|14.15|14.14|14.03|13.68|13.67|13.7|13.72|13.54|13.6|13.49|13.65|13.6|13.91|13.81|13.57|12.79|12.66|12.93|12.37|12.32|12.61|12.47|12.29|12.39|12.29|12.55|13.12|13.12|12.7|12.25|12.46|12.47|11.05||10.46|10.7|10.48|10.53|10.39|10.54|10.13|9.87|9.97|10.12|10.14|10.4|10.49|10.57|10.43|10.76|10.93|10.71|10.7|11.02|11.29
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|9.1|9.2|9.06|8.9|8.7|9.19|8.65|8.49|9.02|9.6|10.07|10.15|10.24|10.39|10.05|10.2|10.6|11.1|11.16|11.1|10.24|9.6|10.19|10.77|11.35|9.62|9.55|9.91|9.86|10.04||9.81|10|10.11|10.01|9.65|9.8|8.59|8.05|8.53|8.38|8.6|7.8|7.53|7.46|7.62|7.5|7.25|7.51|7.05|7.41|7.4|7.36|7.41|7.95|7.77|7.72|7.05|8.03|8.25|7.18|6.97|6.77|6.74|6.63|7|7.2|7.25|6.99||7.33|7.49|7.4|7.29|6.93|7|6.93|7|6.85|6.7|6.6|6.5|6.62|6.64|6.71|6.28|6.5|6.8|7.09||7.26|6.99|6.92|7.1|7.4|8.38|8.73|8.7|8.95|8.6|7.85||8.2|8.26|7.99|7.64||7.31|7.89|7.13|6.81|6.57|6.5|6.38|6.56|6.05|5.19|5.14|5.18|5.25|4.98|4.88|4.88|4.64|4.77|4.89||4.73|4.75|4.7|4.67|4.67|4.42|4.35|4.54|4.74|5|5|5.1|5.06|5.09|5|5.1|5.19|5.2|5.38|5|4.94|5|4.86|4.54|4.35|4.15|4.13|4.1|4.08|4.09|4|3.95|3.87|3.85|3.75|3.7|3.7|3.68|3.7|3.65|3.59|3.64|3.65|3.67||3.72|3.79|3.8|3.75|3.77|3.72|3.74|3.74|3.6|3.6|3.5|3.45|3.4|3.45|3.45|3.45|3.45||3.41|3.45|3.36|3.34|3.31|3.43|3.38|3.51|3.49|3.49|3.49|3.18|3.13|3.14|3.09|3.08|3.04|3.01|2.99|2.93|2.89|2.91|3.01|2.95|2.99|2.92|2.94|3.06|3.08|3.05|3.04|3.02|2.99|3.03|3.03|3|2.9|2.94|2.9|2.83||2.8|2.81|2.8|2.75|2.85|2.75|2.8|2.87|2.8|2.94|2.94|2.76|2.89|2.96|2.91|3.15|2.76|2.82|2.86|2.69|2.73
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|3.8|3.89|3.88|3.63|3.68|3.8|3.8|3.8|3.81|3.83|3.82|3.83|3.8|3.87|3.83|3.76|3.79|3.79|3.8|3.8|3.91|3.85|3.87|3.86|3.89|3.86|3.86|3.89|3.88|3.89||3.83|3.88|3.87|3.86|3.89|3.83|3.84|3.92|3.92|3.93|3.85|3.83|3.89|3.93|3.91|3.84|3.8|3.8|3.8|3.8|3.8|3.86|3.89|3.86|3.88|3.86|3.95|3.9|3.88|3.89|3.8|3.8|3.78|3.78|3.78|3.83|3.82|3.89||3.76|3.76|3.81|3.6|3.57|3.77|3.76|3.82|3.82|3.87|3.83|3.69|3.66|3.66|3.72|3.76|3.56|3.46|3.5||3.43|3.47|3.46|3.43|3.39|3.41|3.4|3.39|3.36|3.37|3.33||3.3|3.46|3.4|3.4||3.43|3.43|3.43|3.31|3.32|3.31|3.31|3.33|3.39|3.47|3.33|3.41|3.49|3.49|3.43|3.31|3.31|3.39|3.42||3.35|3.43|3.47|3.37|3.37|3.38|3.42|3.34|3.54|3.31|3.29|3.37|2.84|2.87|2.84|2.8|2.8|2.8|2.79|2.83|2.79|2.81|2.81|2.82|2.86|2.8|2.79|2.89|2.97|2.97|2.96|2.96|2.9|2.96|2.92|2.81|2.81|2.79|2.9|2.83|2.82|2.86|2.81|2.96|2.81|2.79|2.79|2.82|2.8|2.79|2.79|2.83|2.84|2.83|2.83|2.97|2.84|2.94|3|3|2.98|2.97||2.97|2.96|3.08|3.04|3.22|3.14|3|3.18|3.01|2.95|2.9|2.7|2.69|2.65|2.66|2.64|2.62|2.67|2.63|2.67|2.65|2.62|2.67|2.66|2.67|2.61|2.64|2.61|2.54|2.6||2.5|2.41|2.38|2.38|2.38|2.4|2.36|2.41|2.31||2.32|2.35|2.38|2.3|2.31|2.47|2.55|2.51|2.51|2.5|2.52|2.59|2.51|2.52|2.48|2.47|2.4|2.31|2.43|2.4|2.31
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|13.32||12.98|13.01|12.91||||13.66|13.66|13.66|13.49|||14||14||14|14||14|14||||||13.69|||14.31||14.34|14.17|13.69|14.65||14.65||14.51||||14.68|14.51||14.86|14.65||14.51|14.35|||14.68|15.03|15.03|15.03|||13.15||||||||||||||||13.49|13.66||||15.37|||||12.98||12.64||12.64|12.64||12.64|12.36|12.36|12.29|12.23|12.6||||12.29|12.23|12.29||||||11.94|||11.62|11.51||11.61|11.44||11.61||11.27|11.27|10.93|10.76|||10.76|10.93|10.96|12.23|12.29|12.19|11.61|||||||10.52|10.81|10.72|10.93||9.79||||9.52|9.52|9.27|9.4|9.56|9.27|9.45|9.33|9.33|9.55|9.22|9.87|8.42|8.31||8.42|8.42|8.2|8.31|8.31|8.42|8.31|8.24|8.29||8.29|8.54||8.42|||8.2|8.31|8.31|8.42|8.31|||||||||7.97||7.8|||7.83||7.85|7.83|7.92||||||||7.74|7.85||||||||||7.74|7.79|||||7.85|7.74|||7.4|||7.6|7.4|||7.74|7.44|||7.74||7.47||7.4|||7.56|7.51|
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|3.63|3.7|3.85|3.46|3.52|3.35|3.7|3.54|3.65|3.6|3.6|3.75|3.86|3.85|3.52|3.8|3.93|4|4|4.14|4.17|4.15|4.2|4.21|4.25|4.35|4.25|4.25|4.35|4.25||3.99|3.9|4.16|4.34|4.44|4.47|4.63|4.75|4.72|5|5.15|7.07|7.26|8.2|8.2|7|6.02|6.3|6.62|7|7.26|7.74|8.14|8.05|8|8|7.4|7.95|7.8|7.09|6.62|6.25|6.23|6.15|6.15|6|5.95|6||5.83|5.5|5|5|4.74|4.5|4.27|4.3|4.15|3.7|3.73|3.75|3.72|3.8|3.85|3.95|3.95|3.93|3.8||3.95|4.1|4.2|4.2|4.25|4.25|4.35|4.3|4.5|4.35|||4.53|4.5|4.48|4.6||4.65||4.7|4.75|4.85|5|5.05|5.1|4.8|5|5|5|4.9|4.9|5.25|5.3|5.3|5.15|5.15||4.8|4.75|4.65|4.8|4.8|4.7|4.2|4.25|3.9|3.85|3.2|3.2|3.25||3.25|3.25||||3.3|3.5|3.2|3.1|3.15|3.2|3.2|3.3|3.4||||3.5|3.85|3.25|2.95|2.8|2.8||||2.9|2.75|||2.75|2.85|2.85|2.8||2.95|2.9|3.05|3.05|3.1|3.2|3.15|3.3|3.3|3.25|3.3|3.3|3.25||3.05|3.05|3.05|3.15|3.25|3.25|3.15|3.05|3.05|3.25|3.7|3.55|3.36|4|2.9||2.55|2.55|2.45|2.45|2.35|2.35|2.4||2.31|2.35|2.4|2.48|2.3||2.35|2.3|2.4|2.4|2.59||||2.45|2.5||2.6||||||2.5|2.45|2.31|2.35|2.42|2.3||2.32|2.25||2.2||2.27|2.25|2.2
02046|20753|/equities/gamco-investors-inc|R2000GROWTH|19.41|19.16|18.79|18.71|18.27|18.48|18.54|18.47|18.6|18.57|18.47|18.65|18.22|18.41|18.43|18.83|19.17|18.74|18.36|18.15|18.2|18.19|18.22|18.08|18.26|18.37|18.21|18.15|18.43|18.97||18.79|19.02|19.44|18.84|18.91|18.95|18.87|18.44|18.27|18.04|18.29|18.28|18.48|18.35|18.71|18.51|18.72|18.48|18.7|18.71|18.91|19.06|19.57|19.82|19.89|19.96|19.82|19.82|20.09|19.72|19.63|19.39|19.36|19.2|19.67|19.96|20.05|20.18||20|20.05|19.84|19.48|19.5|20.19|19.97|20.09|20.14|20.03|20.14|20.05|20.38|20.75|20.52|20.62|21.02|20.73|20.21||20.25|20.34|20.4|20.28|20.05|19.89|19.91|19.9|19.45|19.21|19.05||18.64|18.87|18.93|18.5||18.53|18.52|18.23|18.38|18.27|18.39|18.5|18.19|18.13|18.13|17.29|17.57|17.3|17.26|17.39|17.38|17.44|17.55|17.57||17.57|17.22|17.33|16.72|16.4|16.19|16.04|15.89|15.92|16.49|16.27|16.31|16.5|16.7|16.35|15.86|16.28|16.52|16.49|16.19|16.3|15.98|15.96|15.88|15.95|16.3|16.63|16.68|16.57|16.76|17.08|17.15|16.98|16.68|17.09|17.08|16.97|16.78|16.61|16.67|16.75|16.71|17.25|17.22|17.45|17.45|17.57|17.45|17.61|17.64|17.49|17.54|17.51|17.39|17.43|17.26|17.64|17.78|17.41|17.6|17.56|17.81||17.66|17.61|17.52|17.5|17.56|17.9|18.03|17.78|18.2|17.61|17.43|17.38|17.35|17.43|17.36|16.91|16.93|16.77|16.79|16.62|16.58|16.77|16.34|16.78|16.86|16.85|16.6|16.74|16.99|16.97|17.33|17.2|17.55|17.66|17.78|17.65|17.72|17.61|17.35|17.26||17.28|17.31|16.86|16.91|16.78|16.85|16.7|16.76|16.46|16.56|16.21|16.1|16.14|15.76|15.52|15.86|15.58|16.17|16.1|16.05|15.83
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02052|17196|/equities/sharps-compliance|R2000GROWTH|||0.75|||0.7|0.75|0.95||1.01||0.75|||||||||||||||0.7|||||||0.7|0.75|0.75|0.7||0.94|0.94||||0.75|0.7|0.7||0.7||||||||||0.8|||0.8||||0.9|||0.7|||0.8||0.85||0.8||0.6|0.8|0.69|1.01|||0.65|||0.6|0.6||||||||0.65|||||0.7|||0.75|||||||||0.6||1|||||0.6||0.55|||||||||||0.6|1.05||1.01|0.52||||0.52||0.65|||||||1.15|||||0.65||||1.01|0.85|||||1.14||||||1.01||0.85|||1.01||1.1|0.95|0.95||0.83|0.83||0.83|0.83|||0.85|0.82|||0.85|0.85|||0.84|0.84|||0.84||||0.84||||||||||||||0.84||||||||0.84||0.84||||||||||1.05|||||||1.25||0.83|||||
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE||||||||47.5219||||||||||||47.5219||6653.0625|||6653.0625|||6653.0625|6653.0625|47.5219||||6653.0625|||||||||||||47.5219|23760.9375|||||47.5219|||||||||47.5219||||||47.5219||||||14256.5625||||47.5219||2376.0938|||||4752.1875||23760.9375|||||47.5219||||||||||||47.5219|47.5219||||47.5219||47.5219|47.5219|47.5219|||||||475.2188|||||||||||47.5219||47.5219|47.5219|||||||||||47.5219||4752.1875||475.2188|||47.5219|9504.375|475.2188||475.2188|475.2188|475.2188||||475.2188||||||6653.0625||||475.2188||7128.2813||47.5219|||||||||||||||||||||475.2188||||||||47.5219|||||||47.5219|6653.0625||2376.0938||||||||47.5219|475.2188|||475.2188||4752.1875|475.2188||||||475.2188|||475.2188|475.2188|475.2188|2376.0938||475.2188|||||||4752.1875|2376.0938
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE||48.1|48.1|52|47.45|47.45||47.45|47.45||47.45|47.45||47.45|47.45|47.45|47.45|48.75|48.75|46.8|47.45|47.45||47.45||47.45|47.45|47.45||||47.45|47.45|47.45|47.45|||47.45|47.45|47.45|48.1|47.45||47.45|47.45|47.45|47.45|47.45|48.75|48.75|50.05|48.75|47.45|47.45|48.1|46.8|47.45|47.45||47.45|47.45|47.45|47.45|47.45|47.45||47.45||47.45||48.1||47.45|47.775|47.775|47.775|48.1|47.775|47.775|||47.775||48.1|48.75|48.1|47.45||46.8||46.8|46.8|48.75||48.75|48.75|48.75|50.7|50.7|48.75|46.8||46.8|46.15|47.45|48.75||47.45|47.45|50.7|52|50.05|46.8|48.75|47.125|45.5|45.5|48.1|48.75|45.5|46.8|52|54.6|48.75|48.75|48.75||46.8|46.8|46.15|46.15|46.8|46.15|46.15|46.15|46.15|46.15|||46.15|46.8||45.175|45.175|45.175|45.175||45.175|45.5|45.5||44.2|43.55|44.2|42.9|44.2||43.55|45.5|43.55|43.55|43.55|43.55|42.9||||45.5|||||45.5|50.7|44.2|44.2|47.45|44.2|48.75|45.5|48.75|45.5|45.5||48.75|42.25|||42.25||42.25|42.25|||42.25|45.5|42.25|42.25|42.25|||42.25|42.25|41.6|39||42.25|42.25|42.25|42.9|42.25||42.25|42.25|45.5|42.25|42.25|42.25||40.3|42.25|42.25||45.5|45.5|45.5||45.5||45.5|||45.5||49.4|49.4||53.95|49.4|49.4|49.4|49.4|50.05|48.75|45.5||||43.55||42.9|42.25
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02066|40324|/equities/oxis-international-inc|R2000GROWTH|918000|918000|981750|981750|1020000|918000|1020000|930750|892500|1020000|1007250|943500|956250|1007250|981750|969000|1020000|1020000|994500|1020000|879750|879750|905250|892500|879750|867000|918000|867000|854250|828750||803250|867000|867000|841500|867000|867000|854250|790500|765000|765000|828750|828750|828750|854250|854250|854250|841500|892500|892500|930750|930750|956250|956250|943500|1096500|816000|726750|777750|816000|765000|777750|803250|854250|867000|892500|892500|892500|905250|0.64|879750|879750|879750|892500|892500|892500|943500|956250|956250|943500|956250|956250|981750|956250|1007250|1020000|994500|981750|1020000|0.66|1007250|956250|816000|752250|701250|739500|739500|777750|777750|701250|765000||739500|726750|790500|714000||752250|599250|612000|573750|663000|580125|675750|663000|586500|650250|624750|675750|663000|675750|675750|726750|752250|701250|739500|0.57|688500|688500|714000|726750|599250|599250|612000|612000|765000|841500|726750|765000|879750|790500|701250|624750|573750|548250|561000|612000|548250|637500|548250|471750|379312.5|318750|255000|306000|318750|331500|331500|357000|357000|331500|255000|382500|433500|433500|459000|471750|484500|484500|535500|624750|637500|510000|510000|510000|573750|599250|471750|446250|446250|433500|433500|433500|433500|446250||420750|420750|0.22||446250|446250|0.23|0.22|446250|357000|357000|318750|318750|||318750|||293250||293250|293250|306000|293250|0.22|0.22|0.2|331500|306000|318750|293250|318750|306000|318750|318750|344250|318750|331500|0.22|395250|395250|395250|331500|395250||395250||395250|395250|318750|318750|357000|382500|471750|471750|535500|471750|522750|522750|535500|535500|663000|663000|471750|459000|446250
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|15.01|14.96|15.13|15.5|15.3|15.18|15.76|15.53|15.37|14.21|14.7|14.82|15.26|15.26|15.02|15.23|15.76|15.96|16.64|16.64|15.93|16.36|15.9|15.7|16.07|16.52|16.6|16.6|17|16.96||16.93|16.71|16.68|16.89|16.92|16.9|16.81|16.88|16.71|16.44|16.46|15.93|16|15.74|16.39|16.62|16.88|16.61|16.72|17.34|16.61|16.75|17.25|17.55|17.58|17.55|17.62|17.59|17.62|17.43|17.85|17.8|17.9|17.23|17.05|16.52|16.85|16.98||17|17.5|17.3|17.73|17.45|17.73|16.86|16.96|17.25|17.36|17.51|17.55|17.99|18.44|18.99|18.23|17.56|18|18.25||18.56|18|18|18|17.73|18|18.39|18.39|18.26|18.36|18.16||17.66|18.25|18.21|17.61||17.93|18|17.99|17.27|18.38|17.98|17.76|17.43|18|17.75|17.12|17.11|17.18|17.54|17.62|17.57|18.14|18.05|17.91||17.72|17.64|17.97|17.3|17.32|17.84|16.86|17.68|18.05|18|18.45|18.25|18.26|18.25|18.5|18.48|18.52|18.68|18.07|18.6|18.25|18.23|17.17|16.82|17|17.23|17.27|17.45|17.27|17.5|18.05|18.05|17.89|17.25|17.25|17.11|17.35|17.35|17.14|17.16|17.35|16.89|17.13|17|16.41|16.15|16.69|16.52|16.05|16.06|16.04|16.03|16.02|16.02|16.05|15.95|16.05|16.04|16.02|16|15.91|15.99||15.71|15.85|16|15.99|16|16.04|15.95|15.82|15.82|15.82|15.63|15.79|15.35|15.5|15.3|15.3|15.41|15.2|15.23|15.21|15.43|15.99|15.82|15.95|15.94|15.96|15.81|15.79|15.76|15.58|16.09|15.76|16.14|16.23|16.39|15.75|16.29|16.39|16.12|15.51||15.51|15.24|14.96|14.91|15.05|14.99|14.63|15.24|15.23|15.07|14.65|14.97|15.35|15.28|14.62|14.63|14.73|14.75|14.45|14.61|14.93
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|26.53|25.29|24.77|25.1|22.94|23.6|24.22|24.59|24.49|24.01|24.61|26.01|26.31|26.98|25.36|26.27|28.25|28.85|29.24|30.62|31.62|32.3|31.04|32.01|31.83|32.25|31.89|32.44|33.64|35.75||34.52|35.41|35.77|36.55|37.22|32.12|31.88|32.65|29.39|28.15|27.31|26.91|28.89|29.45|29.59|29.37|29.52|28.25|29.41|30.28|30.49|30.63|31.43|31.52|31.47|32.25|31.22|31.17|31.53|32.19|30.81|29.79|29.47|29.88|30.63|32.05|33.67|33.9||32.87|33.37|33.07|31.77|31.35|31.18|29.07|29.45|30.09|29.92|29.97|28.33|28.2|29.57|29.49|29.49|29.95|30.77|31.36||30.6|33.5|35.4|34.8|34.95|35.75|37.25|35.6|40.68|41.52|40.5||40.33|41.64|42.13|41.17||39.35|39.09|38.98|39.52|38.53|38.53|36.79|38.93|37.3|36.36|34.76|36.8|37.6|35.73|34.75|33.32|31.8|33.49|36.15||34.51|35.2|32.47|29.78|28.93|29.13|29.46|28.47|29.07|28.53|26.71|25.93|27.01|26.26|26.26|26.43|26.57|27.11|25.03|25.67|27.6|26.87|26.09|24.61|23.5|23.81|24.59|25.75|26.32|27.49|27.71|27.33|26.44|25.63|25.6|24.71|25.07|25.33|23.66|21.1|20.27|20.07|20.3|20.67|19.93|22.31|22.38|21.32|22.39|21.67|20.57|20.16|20.92|19.53|19.33|19.07|18.73|19.13|18|17.8|17.53|17.77||16.53|17.08|17|16.52|16.88|15.95|16.32|17.34|17.49|16.99|16.33|15.92|15.37|15.33|15.11|15|14.52|14.01|14.81|15|15.44|15.4|14.7|15.75|15.33|15.14|14.94|14.96|14.4|14.57|14.9|14.36|15.17|15.16|15.39|15.22|15.75|15.65|15.55|15.35||14.34|14.38|14.39|14.67|14.03|15.35|15.75|15|13.15|13.01|12.95|13.33|13.34|12.88|12.42|12.34|12.2|12|12|11.72|12
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|37.34|36.33|36.2|36.29|36.15|36.56|36.9|36.77|36.75|35.74|35.98|37.05|38.61|39.21|39.24|38.98|40.58|41.7|42.78|43.89|43.66|43.76|43.2|42.75|43.08|43.85|43.01|43.79|45.25|46.2||46.03|46.8|46|46.01|45.38|46.43|46.19|45.5|45.88|45.38|45.39|44.51|44.37|43.9|44.95|44.99|45|44.93|45.7|46.69|46|45.9|46.47|46.45|46.4|46.1|45.01|45.07|45.46|43.95|43.88|44.24|43.51|43.03|43.23|42.21|41.8|42.28||41.23|44.41|43.55|42.21|41.65|40.7|38.77|38.73|38.56|38.65|38.3|38.02|37.95|37.86|37.7|38.22|37.84|38.51|38.2||38.35|37.84|37.45|37.06|37.33|35.6|35.78|35.2|34.6|34.85|34.22||33.88|33.55|33.91|33.88||33.96|34.2|33.33|33.3|33.73|33.74|32.77|32.84|32.55|31.35|30.29|30.81|31.8|32.6|33.49|33.6|34.37|34.4|34.14||33.27|32.48|32.42|32.58|32.35|32.33|31.93|32.16|32.48|32.77|33.02|33.35|33.9|34.34|34.45|34.66|34.85|34.92|34.25|34.16|34.65|34.75|34.27|33.6|33.38|33.79|34.4|34.43|35.1|35.52|34.95|34.88|34.7|34.69|34.99|35.22|35.27|35.2|34.24|32.09|32.75|32.1|31.52|31.8|31.56|31.35|31.23|31.12|30.9|31|30.35|30.68|30.34|30.45|29.9|29.03|28.95|30.66|31|30.64|30.2|29.35||29.8|29.9|29.82|29.01|28.11|27.45|27.38|27.82|26.68|26.65|26.07|25.86|25.66|25|24.39|24.3|24.95|24.75|24.7|24.94|24.8|23.78|22.91|22.8|23.23|23.38|23.48|23.8|23.85|23.82|24.55|23.23|23.7|23.82|24.1|24.61|24|24.14|23.77|23.16||21.16|21.28|20.75|20.76|19.8|20.88|20.88|20.32|20.5|21.13|21.1|21.18|20.86|21.36|21|20.78|20.38|20.3|20.52|20.84|20.75
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|5.23|5.23|5.2|5.3|5.65|6|6.02|6.13|6.15|6.14|6.29|6.24|6.11|6.12|6.29|6.29|6.44|6.41|6.59|6.69|6.91|6.9|6.84|6.8|6.72|6.52|6.62|6.75|6.44|6.51||6.69|6.7|6.71|6.7|6.71|6.65|6.68|6.66|6.68|6.63|6.68|6.58|6.3|6|5.97|6.44|6.43|6.3|6.71|6.85|7.05|7.08|7.15|7.03|7.05|6.99|7|7.1|7.1|7.05|7.19|6.93|6.64|6.43|6.38|6.43|6.48|6.25||6.29|6.25|6.34|6.18|6.16|6.1|5.95|6|5.96|6.11|6.19|6.24|6.25|6.34|6.25|6.4|6.27|6.25|6.33||6.3|6.38|6.35|6.08|6.05|6.06|6.02|6.24|6.05|6.46|6.31||6.26|5.94|5.9|5.81||6.01|5.95|5.48|5.45|5.51|5.5|6.14|6.27|6.44|6.43|6.38|6.82|6.53|5.79|6.12|6.29|6.7|6.75|6.8||6.8|6.85|6.95|6.99|6.99|6.82|6.83|7.2|7.26|7.35|7.64|7.61|8.34|9.23|9.14|8.9|9.04|8.4|7.69|7.61|7.5|7.59|7.4|7.65|7.55|7.05|7.6|7.39|6.95|7.01|6.9|6.56|6|5.87|6.67|6.47|6.37|6.4|6.5|6.37|6.42|6.5|6.98|6.92|7.15|7.31|7.36|7.3|7.51|7|7.56|8|8.28|8.71|10.48|10.36|10.5|10.75|10.71|10.61|10.79|10.5||10.1|9.55|9.32|9.84|9.7|10|10|10|10.16|10.2|10.35|10|10|9.39|9.12|9.37|9.24|9.5|10.16|10.31|10.87|11.2|11.51|11.87|12|12.25|11.81|11.88|11.75|12.19|12.48|12.75|13.09|12.94|12.9|13.41|13.62|13.49|13.6|13.69||13.4|13.31|13.65|12.89|14.01|13.6|13.7|13.93|13.4|14.14|13.99|13.41|13.21|12.59|12.55|13.26|13.35|13.51|13.4|13.82|14.99
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|||396|378||405|369|423||459|459|477|468|468|486|423|387|396|396|396||405|369|378|369|387|360|360|369|351||396|378|387|360|360||387|387|378|396|378|378|396|396|423|414|414|441|414|432|432|432|414|432|450|414|405|396|405|396|387|387|387|396||405|405|360||387|387|378|351|360|387|441|450|405|405|432|423|432|387|423|387||450|441||441|450|459|450|405|459|459|459|459|360|378||450|450|405|423||378|450|504|540|468|423|441|288|234|225|216|252|189|189|171|157.5|153|198|216||216|207|225|216|252|234|216|216|216|234|207|225|207|211.5|225|207|216|216|243|243|||225|243|261|226.8|270|270|270|270|252|243||270|265.5|270||297||297|315|216|207|351|351|360|387|405|405|405|315|405|513|459|459|468|540|567|549|567||585||585|585|||630|630|675|675|585||585|585|585||||||||||540|||585|585|630||||||||||||||||||||||||||||||||||
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|7.31|7.25|7.14|7.09|6.95|7.12|7.21|7.18|7.34|7|7.34|7.76|7.64|7.53|7.72|7.79|7.96|8.42|8.5|8.82|8.88|8.79|8.64|8.18|8|8.26|8.21|8.21|8.46|8.95||8.89|9.1|9.12|9.22|9.7|9.11|9.02|8.98|8.9|8.81|8.64|8.46|8.46|8.62|8.59|8.55|8.34|7.88|7.88|8.12|7.91|8.35|8.55|8.64|8.56|8.5|8|8.05|7.82|7.75|7.79|7.8|7.8|8.15|7.95|7.37|7.5|7.54||7.24|7.5|7.38|6.88|7|7.1|6.88|6.97|6.93|6.84|6.61|6.59|7.03|7.03|6.95|6.99|6.7|6.7|6.69||6.79|6.76|6.45|6.47|6.17|6.12|6.22|5.99|6|5.58|6||6.04|6|6.45|6.43||6.42|6.45|6.74|6.58|6.88|6.57|6.83|6.82|6.76|6.8|6.65|6.88|7.04|6.88|6.82|7.17|7.19|7.35|7.1||6.79|6.79|6.79|6.53|6.49|6.46|6.49|6.5|6.92|7.2|7.27|7.25|7.46|7.55|7.3|7.25|6.95|6.53|5.9|5.59|5.6|5.47|5.62|5.62|5.83|5.97|6.22|6.4|6.28|6.23|6.21|6.36|5.62|5.04|4.98|4.87|4.96|4.8|4.51|4.53|4.41|4.45|4.25|4.29|4.34|4.47|4.42|4.42|4.42|4.45|4.5|4.55|4.5|4.62|4.7|4.62|4.71|4.74|4.51|4.76|4.17|4.11||4.01|4|3.6|3.55|3.4|3.48|3.45|3.38|3.38|3.27|3.2|3.15|3.09|3.19|3.15|3.13|3.25|3.59|3.62|3.71|3.71|3.8|3.62|3.65|3.67|3.6|3.59|3.56|3.49|3.33|3.38|3.37|3.44|3.45|3.45|3.42|3.4|3.23|3.4|3.55||3.33|3.12|2.97|3|3.02|2.94|2.94|2.95|2.98|2.96|2.89|2.8|2.9|2.91|2.77|2.9|3|2.98|3.1|3.02|3.12
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|7|7.08|7.15|6.5|6.35|6.66|6.67|6.54|6.51|6.2|6.65|6.66|6.6|6.5|6.09|6.5|6.81|6.5|6.48|6.29|6.6|7.67|7.64|7.65|7.57|7.5|7.92|7.55|7.5|7.5||7.64|7.72|8|8.4|8.04|7.31|7.37|7.27|7.25|6.94|6.91|6.92|7|6.96|7.22|7.07|7.17|6.6|7.1|7.81|7.45|8.04|9.12|9.99|9.64|10.4|7.42|6.96|6.11|6.25|6.02|6|6.1|6.31|6.2|6.31|6.25|6.5||6.5|6.57|6.8|6.79|6.79|6.87|6.75|6.5|7.14|6.96|6.68|7.32|7.61|7.22|6.73|6.1|5.77|5.87|5.7||5.43|5.63|5.75|5.46|5.82|5.75|5.75|5.39|5.44|5.62|5.75||5.94|5.97|5.26|6.01||6.55|6.17|5.21|4.94|4.51|3.81|4.12|4.7|||4.86|5.05|||5|5.05|4.95|4.4|4.65||4.4|4.5|4.35|4.65|4.65|4.65|4.65|4.65|4.75|4.8||4.7|4.74|4.75|4.69|4.75|4.66|4.55|4.5|4.2||4.5|4.45|4.05|4|3.8|4.12|4.75|4.8|4.14|3.45|3.2|3.2|3.1|2.91|2.78|3|3|3|3|2.65|2.78|2.76|2.8|3|3.16|3|3.1|3.1|2.85||3.16|2.81|2.81||3.06||3.04|3.1|3.35|3.3|3.2||3.2||3.25|3.25|3.32|3.25|3.26|3.4|3.4|3.28|3.2|2.85||2.9|2.81|2.71|2.66|2.65|2.4|2.35|2|2.1|2.15|2.16|2.2|2.2|||2.16||||||2.07||2.2|||2.28||2.25||2.25|2.25|2.11|2.25|2.25|2.25||||2.3|2.3|2.25|2.25|2.26||2.25|2.25|2.25|2.24
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|13.88|13.71|13.66|13.37|12.91|13.26|12.66|12.49|10.93|10.2|10.91|11.64|12.07|12.09|12.17|12.39|12.97|14.02|14.35|14.24|14.22|14.18|14.01|14.4|13.95|12.68|12.25|12.18|12.32|12.39||12.48|11.6|12.13|12.48|12.5|12.39|11.75|11.64|11.07|10.88|10.75|11.06|11.03|10.7|10.61|10.5|10.5|9.53|9.4|9.52|9.38|9.18|9.06|8.91|8.91|8.66|8.54|8.71|8.44|8.88|8.91|8.79|8.55|8.75|9.25|9.41|9.4|9.49||9.49|9.59|9.58|9.5|9.45|9.5|9.04|8.95|9.1|9.59|9.74|9.74|10.53|11.23|11.37|10.45|10.43|9.87|9.75||9.74|9.75|9.72|9.88|9.66|9.63|9.67|9.78|9.8|9.59|9.53||9.36|9.46|9.67|8.8||8.5|8.4|8.3|8.16|8.08|8.15|8.31|8.37|8.1|7.91|8.45|8.75|8.75|8.63|8.72|8.5|8.43|8.19|8||7.9|7.89|7.92|7.9|7.85|7.96|7.85|7.84|7.87|7.87|7.66|7.64|7.56|7.52|7.54|7.45|7.41|7.65|7.41|8.15|7.76|7.46|7.25|7.11|7.11|7.11|7.13|6.73|6.71|6.6|6.55|6.55|6.55|6.5|6.51|6.5|6.53|6.54|6.43|6.34|6.33|6.25|6.29|6.5|6.57|6.56|6.4|6.31|6.47|6.46|6.51|6.51|6.31|6.52|6.55|6.58|6.89|6.98|7.05|7.09|7.06|6.96||6.8|6.74|6.56|6.59|6.75|6.61|6.45|6.25|5.97|5.6|5.55|5.55|5.5|5.56|5.46|5.32|5.25|5.2|5.25|5.26|5.42|5.45|5.1|5|4.88|4.89|4.99|4.93|4.81|4.81|4.75|4.7|4.68|4.66|4.71|4.68|4.69|4.66|4.66|4.65||4.7|4.65|4.63|4.6|4.69|4.66|4.6|4.57|4.57|4.6|4.59|4.59|4.54|4.59|4.6|4.6|4.58|4.36|4.37|4.38|4.45
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|17.29|16.99|17.5|16.53|15.8|16.03|16.2|15.43|14.73|13.54|15.04|15.949|15.751|15.15|14.04|14.74|14.49|16.27|17.83|21.2|21.66|23|21.48|23.08|23.82|24.05|24.28|24.95|24.45|27.18||26.45|24.94|23.54|23.26|23.01|22.86|21.5|20.69|20.51|20.55|18.65|18|17.6|18.56|18.35|18.51|19.06|16.29|16.85|18.21|17.7|18.36|19.2|19.05|19.8|18.5|18.39|18.11|18.94|19.25|19.18|18.37|18.65|18.94|17.95|19.45|20.6|16.7||16.37|16.48|16.76|12.59|11.6|12.6|13.15|13.1|13.08|12.8|12.4|12.8|11.51|12.19|13.02|13.2|11.61|12.09|10.5||9.3|8.75|8.99|8.04|8.21|8.03|7.9|8.2|7.7|6.84|5.9||5.99|5.49|5.48|5.79||5.8|5.72|5.55|6|5.46|5.43|5.16|5.4|5.25|5.32|5.38|5.8|6.15|6.36|6.28|6.27|6.2|6.2|6.05||6.1|6.08|5.61|5.33|5.25|5.19|5.22|5.05|5.5|5.57|5.64|5.53|5.69|5.7|5.56|5.72|5.9|5.81|5.5|5.96|5.989|6.08|5.81|6.12|6.171|6.3|6.29|6.221|6.33|6.27|6.25|6.21|6.38|6.64|6.35|6.7|6.73|6.37|5.8|5.5|5.52|5.8|6.13|5.71|6.557|6.81|7.15|6.65|6.98|6.55|6.4|6.39|6.16|6.17|6.01|6|6.45|6.35|5.75|5.85|6.35|6.05||5.79|5.3|5.38|5.47|5.49|5.68|5.78|5.58|5.439|5.56|4.92|4.59|4.52|4.31|4.69|4.5|4.32|4.68|5.08|5.07|4.85|4.3|5.02|5.08|5.22|4.92|5.16|4.79|4.499|4.2|4.1|4.04|3.8|4|3.95|3.86|4.12|3.75|3.59|3.3||2.7|2.748|2.7|2.47|2.28|2.65|2.79|2.8|3.06|2.84|2.89|2.62|2.65|2.45|2.4|2.42|2.58|2.94|3.17|3.09|3.67
02087|20704|/equities/marine-products-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|13.83|13.77|13.82|14.01|13.77|13.88|13.96|14.84|14.24|14.01|14.01|14.26|14.47|14.48|14.59|14.28|14.47|14.5|15.18|14.73|14.92|14.95|14.83|14.67|15.21|15.05|15.09|15.11|15.02|15.46||15.07|15.85|15.49|15.85|15.73|15.51|15.33|15.69|15.54|15.06|15.66|14.89|15|14.67|15|15.72|15.92|15.11|15.42|16.05|15.51|15.59|15.6|15.6|15.72|15.79|15.6|15.62|16.1|15.74|15.83|15.77|15.65|15.53|15.53|15.52|15.56|15.99||15.63|16.02|16.14|16.1|15.81|15.66|15.72|15.66|15.92|15.62|15.62|15.93|15.5|16.08|16.08|16.05|15.51|16.1|16.1||16.08|15.67|16.14|16.12|16.1|15.74|15.89|16.15|16.1|16.32|16.05||15.67|15.95|16.54|16.11||16.31|16.32|16.14|15.87|16.51|16.3|16.33|15.51|16.55|16.11|16.12|15.85|16.15|15.56|15.69|15.51|16.42|16.55|16.19||16.49|16.3|16.46|16.4|16.3|15.84|15.51|15.66|15.98|16.46|16.46|16.06|16.06|16.44|16.51|16.55|16.2|16.51|16.11|16.34|16.55|16.55|16.51|15.89|16.01|16.01|16.54|16.01|16.05|16.34|16.12|16.6|16.51|16.26|16.59|16.1|16.72|16.72|16.72|16.54|16.7|15.63|16.33|15.6|15.6|16.68|16.69|16.41|16.54|16.78|16.68|16.91|16.6|16.51|16.46|16.1|16.35|16.44|16.13|16.54|16.6|16.64||16.51|16.51|16.59|16.51|16.45|15.96|16.64|16.51|16.55|16.55|15.6|16.64|16.5|16.64|16.28|15.61|16.02|15.88|15.6|15.95|16.34|16.64|16.64|16.33|16.33|16.32|15.75|16.33|16.14|15.71|15.8|16.41|16.51|16.51|16.42|16.42|16.23|16.51|16.44|16.5||16.39|16.5|16.32|16.23|15.93|16.28|16.6|16.42|16.44|16.42|16.41|16.42|16.35|16.36|16.28|15.73|15.87|15.87|15.86|15.27|15.6
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|1.62|1.8||1.75|1.75|1.8|1.9|1.85|2|1.9|1.9|2|1.75|1.75|1.75|1.72|1.73|1.72|1.7|1.7|1.71|1.7|1.68|1.75|1.7|1.72|1.7|1.7|1.65|1.65||1.7|1.71|1.7|1.65|1.7||1.73|1.68|1.82|1.75|1.8|1.8|1.8|1.8|1.85|1.85|1.88|2.04|2|2.1|2.06|2|2.05|2.35|2.6|2.75|2.82|2.76|2.84|2.8|2.71|2.77|2.67|2.67|2.75|2.82|2.6|2.67||2.8|2.81|2.99|3.19|2.96|2.92|2.58|2.98|3.5|3.57|3.5|3.66|3.8|3.49|2.26|2.3|2.25|2.28|2.38||2.39|2.43|2.25|2.21|2.4|2.5|2.47|2.29|2.35|2.35|2.15||2.05|2.08|2.1|2.1||2.02|2.06|2.1|2.09|2.2|2.1|2.19|2.14|2.14|2.22|2.29|2.4|2.4|2.61|2.82|2.87|2.8|2.94|2.64||2.16|2.03|2.1|2.17|2.49|2.45|2.5|2.57|2.7|3.12|3.35|2.83|3.15|3.2|3.37|3.45|3.64|3.32|3.31|3.6|3.51|3.9|3.08|2.2|1.91|1.85|1.9|2.05|2.14|2.2|2.25|2.3|2.36|2.37|2.4|2.65|2.64|2.64|2.73|2.64|2.68|2.81|2.87|3.09|3.19|3.4|3.16|3.18|3.4|3.2|3.26|3.32|3.29|3.45|3.49|3.28|3.29|3.31|3.45|3.47|3.39|3.2||3.23|3.08|3.08|3.06|3.33|3.4|3.4|3.5|4.4|4.4|4.6|4.8|5.3|5|6.2|4.6|4.4|4.1|4.2|4.2|4.2|3.7|4|4.4|4.4|4.5|4.6|4.7|4.8|5|5.1|5.2|5.1|5.1|5.2|4.7|4.8|4.9|4.9|4.6||4.2|4.3|4.6|4.7|4.7|4.98|4.5|4|4.5|4.7|4.8|5.1|5|5|5.2|5.6|5.7|5.3|5.1|5.3|5.3
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|13.49|12.95|12.29|12.03|12.1|12.02|12.07|12.13|12.1|12.1|11.98|11.74|11.36||11.82|11.93||11.93|12.05|12.04|12.35|11.56|11.78||11.52|11.74|11.64|11.69|11.69|11.83||11.6|11.74|11.52|11.37|11.36||11.4|11.35|11.35|11.19|11.11|10.93|10.61|10.49|10.24|10.35|10.35|10.39||10.52|10.69|10.72|10.68|10.64|10.63|10.51|10.57|10.26|10.47|10.45|10.47|10.25||10.14|10.09||10.32|9.97||10.02|10.09|10.11|10.01||10.04|9.89|10.25||10.06|10.11|10.11|10.09||10.09|||10.11||||10.11||10.11|10.11|10.14||9.74|10.09|10.09|10.07||10.05|10.09|10.06|10.01|||10.05|10.02||10.01|9.94|||9.61|9.56|9.44|9.44|9.36|9.43|||9.41|9.39||||9.19|9.11|8.88|9.22||9.31||9.39|9.33|9.38|||9.31|9.28|9.41|9.41|9.43||9.44||9.82|9.44|9.7|10.01|9.83|9.94|9.99|10.17|10.17|10.11|10.26|10.32|10.49|10.47|10.32|10.21|10.14|10.03|10|10.02||||9.95|9.87|10.09||10.02|10.02|10|10.03|10|10.11|10.17|10.08|9.81|9.64|9.61|||||9.49|9.49|||||9.3|||9.26|9.41|9.25|9.25|9.24||9.21|9.08|8.8|8.92||8.64||||8.61||9.11||8.7||||9.14|||9.14|9.64||9.11|9.25||||9.11|||8.8|8.97|9.11|8.99|9.03|8.6||||8.92||8.88|8.65|8.65|8.15|8.58
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|16.99|17.02|17.21|16.97|16.35|17|16.92|17.5|17.27|16.69|16.94|17.07|16.22|16.26|16.09|16.49|16.76|17.11|17.63|17.7|17.95|18.44|17.85|17.08|17.37|17.04|16.39|16.75|16.75|17.06||16.82|17.1|17.3|17.53|17.33|17.14|16.66|16.36|16.25|15.95|15.9|15.74|15.97|15.84|16.34|16.4|16.85|16.66|16.66|17.37|16.9|17|17.1|17.63|17.88|17.9|17.9|17.45|17.59|17.25|17.52|17.21|17.31|17.28|17.62|17.7|18.01|18.34||17.88|18.6|18.47|18.39|18.19|18|17.66|18.03|18.74|18.08|18.45|18.44|18.48|18.92|18.79|19.09|18.9|19.31|19.08||19.36|19.2|18.56|17.33|17.2|16.7|16.64|16.45|16.13|16.46|15.72||14.98|15.43|15.47|14.69||14.77|14.8|14.5|14.57|14.8|14.75|14.75|14.71|14.75|14.7|14.11|14.54|14.52|14.45|14.68|14.57|14.5|14.79|14.9||15.14|13.95|13.98|13.6|13.5|13.4|13.53|13.31|13.6|13.5|13.57|13.4|13.05|13.12|13.45|13.94|13.84|14.11|13.93|13.91|13.99|13.9|13.78|13.85|14.12|14.01|14|14.21|14.28|14.26|14.26|14.39|14.28|14.42|14.33|14.3|14.64|14.5|14.5|14.5|14.53|14|14.32|13.91|14.15|15.02|15.2|14.99|15.42|15.39|15.61|15.4|15.82|15.9|15.86|15.89|16|15.68|15.35|15.52|15.35|15.45||15.6|14.7|14.55|14.55|14.51|14.35|14.68|14.73|14.63|14.15|14.19|14.26|14.25|14.34|13.99|14.04|14.03|14.5|14.5|14.73|15.09|14.98|15.05|15.11|14.5|14.39|14.28|14.3|14.5|14.5|14.5|14.75|15.4|14.86|14.58|14.57|14.42|14.5|14.16|13.7||13.1|13.35|13|13.16|13.45|13.48|13.02|13.04|13|13.25|13.15|13.36|13.32|13.55|13.91|13.42|13.3|13.39|13.3|13.57|13.26
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|5.04|5.45|5.5|5.7|5.41|5.06|5.18|4.35|4.3|4.19|4.2|4.4|4.85|4.95|4.97|4.97|5.1|5.15|5.3|5.51|5.18|5|4.84|4.9|4.99|5.24|5.06|5.25|5.5|5.64||5.58|5.75|5.9|5.95|5.83|5.81|5.89|5.87|5.8|6.1|6.05|5.96|6.02|6.02|6.07|5.77|6|6.24|6.25|6.36|6.08|6.37|6.33|7.46|7.37|7.14|7.02|7.09|7.17|7.17|7.12|7.13|7.15|7.03|7.3|7.56|7.56|7.61||7.73|7.69|7.55|7.1|7.19|7.05|6.82|6.81|6.8|7.07|7.28|7.15|7.14|7.12|7.36|7.37|7.75|7.91|7.97||8.04|8.07|8.03|8.09|8.09|7.97|8.12|8.26|7.96|7.96|7.96||7.91|8.18|8.19|8.14||8.13|8.11|8.01|7.71|7.87|7.15|6.98|7.12|7.39|7.5|7.02|7.28|7.5|7.67|7.79|7.86|7.94|8.27|7.92||7.89|7.82|7.8|7.66|7.66|8.1|7.98|7.77|8.02|8.29|8.61|8.37|8.35|9.35|9.64|9.91|10.09|10.03|9.05|9.1|8.99|8.9|8.92|8.78|8.75|8.97|9.31|8.97|8.92|8.6|8.09|8.24|8.3|8.29|8.09|8.27|8.18|8.38|7.91|7.98|7.96|7.9|7.69|7.75|8.17|8.19|8.76|8.51|8.85|7.73|7.9|7.97|7.4|7.4|7.55|7.69|7.78|7.73|7.62|7.59|7.87|7.9||7.75|7.16|7.09|7.15|7.24|7.37|7.32|7.32|7.45|7.24|7.28|7.45|7.33|7.3|7|7.54|7.39|7.39|8.26|8.25|8.3|8.5|8.87|9.07|8.7|8.6|8.74|8.9|8.4|8.33|8.37|8.6|8.52|8.82|9.21|9.03|9.14|9.3|9.4|8.67||8.76|8.79|8.79|9.01|8.96|9.44|8.76|8.24|8.18|8.43|8.7|8.04|7.72|7.31|7.4|7.11|7.15|7.3|7.38|7.44|7.4
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|4.56|4.66|4.55|4.65|4.61|4.78|4.86|4.89|4.85|4.71|4.87|4.93|5.03|4.95|4.92|4.89|4.87|5.04|5.04|5.13|5.11|5.09|4.62|4.52|4.52|4.49|4.51|4.41|4.46|4.52||4.56|4.63|4.74|4.81|4.81|4.53|4.53|4.53|4.68|4.49|4.64|4.53|4.58|4.58|4.57|4.58|4.74|4.71|4.72|4.79|4.76|4.82|4.8|4.91|5|5.05|4.78|4.74|4.9|4.83|4.92|4.98|4.8|4.98|5.03|4.98|5.23|5.16||5.03|5.4|5.5|5.38|5.33|5.35|5.16|5.04|5.12|5.14|5.13|5.26|5.37|5.45|5.48|5.29|5.29|5.35|5.42||5.56|5.67|5.4|5.06|4.96|4.88|4.94|4.85|4.84|4.83|4.65||4.64|4.76|4.78|4.82||4.85|4.92|4.61|4.8|4.84|4.79|4.58|4.8|4.91|4.93|4.69|4.95|4.86|5.1|4.6|4.54|4.58|4.67|4.61||4.59|4.64|4.64|4.51|4.52|4.51|4.47|4.42|4.44|4.48|4.47|4.45|4.44|4.56|4.51|4.54|4.43|4.47|4.43|4.45|4.53|4.49|4.42|4.4|4.41|4.4|4.44|4.38|4.34|4.36|4.51|4.6|4.54|4.59|4.65|4.6|4.67|4.61|4.52|4.62|4.55|4.46|4.52|4.39|4.29|4.36|4.39|4.43|4.41|4.39|4.37|4.38|4.44|4.55|4.56|4.57|4.63|4.66|4.65|4.71|4.82|4.82||4.67|4.73|4.77|4.69|4.72|4.83|4.88|4.86|4.88|4.8|4.75|4.88|4.78|4.76|4.72|4.67|4.7|4.64|4.72|4.71|4.76|4.71|4.65|4.69|4.82|4.71|4.67|4.9|4.92|4.84|4.71|4.65|4.88|4.84|4.89|4.47|4.36|4.31|4.28|4.35||4.12|4.07|4.05|4.17|4.08|4|4.16|4.31|4.51|4.51|4.51|4.6|4.49|4.38|4.36|4.43|4.24|4.11|4.11|4.04|4.08
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|16.45|16.35|16.2|16.4|16.6|16.75|16.9|17.35|17.4|16.55|16.9|16.8|16.5|16.5|16.75|16.9|17.15|17.45|17.55|17.55|17.95|19.45|19.2|18.1|18.3|18.45|18.9|19.15|18.9|20.1||20.25|19.35|19.3|20.1|20.7|20.45|19.45|18.65|18.65|17.5|17.25|16.5|17.25|17.25|18|18.85|19.75|18.25|18.5|19.55|18.15|18.05|19.85|20.2|22.15|23|23.55|23.3|24.1|24.45|23|21.25|20.95|22.1|23.05|23.9|24.95|25.45||25.15|26.05|25.65|27.01|26.6|26.905|25.85|27.45|30.65|28.8|30.7|29.25|30.9|31.45|32.35|31.95|32.75|35.2|36.65||36.2|30.65|31|31|31|29.7|27.95|26.95|26.55|25.7|25.4||24.7|23.85|23.745|23.1||23.85|23.35|23|23.1|23.4|21.05|21.05|21.8|22.2|23|23.35|25.8|26.5|28.5|28.5|29.65|28.75|29.85|27.65||28|27|27|26.25|26.85|26.95|28.9|33|33.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|14.95|14.8|14.7|15|14.5|14.6|14.71|15.15|15.45|15.68|16.12|16.22|16.45|16.36|16.46|16.08|15.71|16.13|16.45|16.95|16.92|17|17|17.1|17.32|17.05|16.9|16.89|17.04|17.19||17.27|17.58|17.1|16.83|16.2|15.8|15.75|15.55|15.38|15.19|15.58|15.32|15.53|15.07|15.7|15.8|15.81|15.64|15.85|16.28|15.75|15.83|16.1|15.97|16.29|16.38|16.35|16.15|16.52|16.34|16.35|16.29|15.87|15.52|15.22|15.4|15.83|14.9||14.4|14.73|14.69|14.5|14.49|14.49|14.31|14.25|14.45|14.27|14.18|13.37|15.83|16.65|16.85|16.95|16.85|17.08|15.81||15.4|14.73|13.59|13.65|13.55|13.57|14.06|13.75|14.05|14.48|14.1||14.05|14.09|14.26|13.79||13.69|13.85|13.77|13.51|13.66|13.25|13.15|13.27|13.49|13.13|12.75|13.01|13.21|13.2|13.53|13.71|13.88|14.19|14.23||14.13|14.36|14.05|13.6|13.65|13.58|13.67|14.22|14.38|14.68|14.68|14.43|14.52|14.9|14.8|15.1|15.46|15.9|15.61|15.93|15.12|13.99|13.66|13.68|13.36|13.68|13.74|13.81|14.15|14.23|13.96|13.99|13.85|13.69|13.52|13.26|13.6|13.34|13.24|13.1|13.09|12.62|12.5|12.35|12.55|12.89|12.9|13.21|13.6|13.89|13.6|13.8|12|12.05|12.41|11.8|11.95|12.25|11.9|12.27|12.44|12.01||11.7|11.46|11.45|11.46|11.28|11.57|11.76|11.46|11.47|11.26|11.06|11.18|11.31|11.3|10.96|10.95|11.13|11.23|11.19|11.43|11.55|11.91|11.67|11.76|11.6|11.25|11.4|11.6|11.29|11.02|10.93|10.18|10.4|10.39|10.43|10.64|10.55|13.04|12.61|12.42||12.1|12.65|12.15|12.4|12.4|12.77|12.18|11.88|11.65|12.23|12.37|12.01|11.46|11.5|11.36|11.66|12|12.02|12.03|12.4|12.64
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|15.56|15.46|15.29|15.85|15.49|15.99|15.41|16.05|16|15.71|15.86|15.82|16.23|15.9|15.43|15.25|15.57|15.67|15.42|15.13|15.12|15.34|14.37|14.37|14.75|14.6|14.45|14.37|14.45|14.8||15.05|15.09|15.37|15.36|14.79|14.62|14.42|14.48|14.14|13.68|13.9|14|13.2|13.73|13.97|14.38|14.31|14.4|15.01|15.4|15.57|15.1|15.63|15.68|15.54|15.73|15.6|15.7|15.48|15.15|15.43|15.5|15.65|15.52|15.61|15.79|16|15.95||15.98|16.04|15.95|16|16.1|15.98|15.9|16.07|16.03|15.6|14.84|15.1|15.38|16.2|16.45|17|17.2|17.04|17||17|16.92|16.9|16.64|16.53|16.9|16.71|16.5|16.49|16.01|15.22||15.05|15.28|15.44|15.38||15.22|15.24|14.95|14.6|15.05|15.05|14.68|14.69|14.98|14.96|14.16|14.27|14.16|13.86|14.11|13.91|13.92|13.45|13.35||13.85|13.86|13.32|13.12|12.67|12.88|12.63|13.38|13.6|13.69|13.65|14.06|14.14|14|15.1|15.18|14.64|14.49|13.69|13.81|13.55|14.15|14.28|15.01|15.12|14.86|15.38|15.3|14.9|15.5|15.35|15.25|14.98|15.04|14.8|15|15.39|15.45|15.59|15.51|15.33|14.71|14.9|14.9|15.46|16.1|16.4|16.45|16.1|16.45|16.4|16.21|16.15|16.29|16.01|16.5|16.99|17|16.93|17.06|16.19|16||15.85|15.77|15.75|15.83|15.87|15.95|15.99|16.2|15.75|15.45|15.14|15.18|14.77|14.8|14.27|14.1|14.22|14.43|14.7|14.98|15.02|14.9|15.05|15.22|15|15.02|14.9|15.05|15.15|15.13|15.38|15.35|15.37|15.39|15.4|14.8|14.74|14.6|14.14|14.4||13.6|13.59|13.52|13.65|13.58|13.6|13.35|13.43|13.6|13.69|13.4|13.69|13.78|13|12.55|12.45|12.2|11.97|11.9|11.7|11.8
02140|50977|/equities/catasys-inc|R2000GROWTH|1580|1560|1596|1540|1652|1660|1652|1684|1740|1676|1716|1692|1660|1680|1716|1732|1784|1860|1964|2020|2020|2052|2048|2100|2120|2204|2220|2272|2340|2424||2540|2448|2504|2400|2580|2560|2620|2480|2580|2680|2536|2488|2520|2512|2488|2224|2400|2680|2672|2680|2620|2680|2728|2800|2832|2864|2896|2940|2940|2932|2900|2848|2784|2860|2740|2876|2904|2900||2900|2948|2800|2780|3004|3044|3060|3180|3160|3316|3360|3004|3120|3136|3160|3136|3120|3148|3080||3060|3040|2848|2848|2800|2660|2620|2580|2680|2840|2856||2864||2900|2940|||2920|2940|2912|2960|2944|2940|2960|3000|2952|2780||2760||2760|2680|2780||2780||2800|2800|2780|2820|2820|2820|2800|2780|2820|2760||2824|2824|2824|2840||2820|2844|2824|2836|2840|2832|2828|2800|2832|2808|2808|2808|2820|2796|2792|2792|2792|2792|2792|2784|2760|2816|2800|2804|2800|2840.0598|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE||||||||||||||6.6|6.4||6.3|6||||6.2|||||||||||||||||||||||6||6.35||6.2||||||||||||||||||||||||||||||||||||||5.9||||||||||||||||||||||||5.65|5.85|5.7||||5.8|||||||||||||||||5.5||||5.75|||||||||||||||6||5.95|5.75|5.75||||||||5.75|||||||||||||||5.8|5.67|5.67|5.67||||||||||5.5|||||||||||||||||||5.35||||5.2|5.08||5.05|5.1|||||5|||||||||||||||||||||||||||
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|24.27|23.9|23.7|23.9|23.31|23.78|23.86|23.8|23.93|23.41|24.06|24.99|25.31|25.67|26.15|25.41|25.99|26.36|27.3|27.75|27.45|28.5|28.3|27.55|25.16|24.3|24.15|24.41|24.48|25.35||24.39|24.67|24.56|23.95|24.17|23.38|23.6|23.95|24.7|24.23|23.55|22.75|23.33|22.51|23.68|23.72|24.06|23.31|22.84|24.1|24.04|25.62|27.29|28.57|29.36|29.34|29.35|29.59|29.47|28.45|28.88|28.65|28.4|28.91|28.86|28.96|29.38|29.9||28.86|29.86|30.23|29.62|29.15|27.55|26.5|26.5|27.23|26.83|27.51|27.29|27.46|28.38|28.78|28.33|27.72|27|26.7||27|26.9|27.33|26.45|27.1|28.65|29.5|29.55|29.5|29.7|29.54||29.3|29.79|30|29.75||29.54|30|30|30.23|30.15|29|28.07|27.44|27.4|26.92|26.79|27.99|28.43|28.32|28.59|28.67|28.51|28.97|27.83||27.35|26.72|25.25|24.76|25|25.4|25.25|24.6|24.69|25|24.7|23.34|24.71|25.82|24.76|23.73|23.9|23.89|23.07|23|22.61|21.47|20.15|19.4|19.5|19.43|19.73|18.72|18.67|19.04|19.11|19.18|18.5|18.4|18.11|16.7|17.05|17.12|16.75|16.32|16.49|15.95|15.95|16.69|16.81|18.4|18.42|18.24|18.9|18.44|17.95|17.94|17.76|17.92|17.88|19.11|19.55|18.77|17.21|17.94|18.2|18.73||17.85|17.65|17.91|17.29|17.35|17.81|18.31|17.74|17.8|17.49|17.35|17.4|17.48|17.35|17.15|16.72|16.77|17.01|17.32|17.2|17.27|17.55|16.98|17|15.36|15.25|15|14.87|15.54|15.57|15.45|15.23|16.01|15.6|15.58|14.81|14.21|14.65|14.9|14.4||14|14.48|14.08|14.03|13.62|13.3|13.55|12.82|13|13.71|13.9|14.38|14.7|14.09|14.05|14.6|13.91|13.6|13.37|13.8|13.99
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|1.07|0.95|0.99|0.97|1.01|1.1|1.07|1.11|1.13|1.11|1.16|1.2|1.1|1.05|1.05||0.95|0.9|0.8|0.8|0.76|0.78|0.76|0.74|0.69|0.71|0.68|0.74||0.71|||0.75|0.76|0.76|0.82|0.79|0.74|0.76|0.76|0.76|0.69|0.63|0.63||0.55|0.55|0.5|0.55|0.55|0.55|0.55|0.55|0.53||0.46|0.5|0.47|0.42|0.39|0.42|0.34|0.42|0.42|||0.23|0.44|0.44||0.45|0.44|0.44||0.42||0.44||0.42|0.41|0.45|0.57|0.59|0.58|0.5|0.46|0.42|0.41|0.39||0.37|0.36|0.34|0.32|0.32|0.32|0.35|0.4|0.38|0.37|0.34||0.35|0.33|0.32|0.29||0.28|0.28|0.28|0.28|0.27|0.27|0.27|0.28|0.29|0.29|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.34|0.36||0.34|0.34|0.34||0.36|0.38|0.39|0.38|0.4||0.4|0.41|0.34|0.33|0.28|0.28|0.26||0.28||0.27|0.27|0.27|0.29|0.29|0.29|0.3|0.29|0.3|0.3|0.27||0.3|0.3|0.29|0.29|0.27|0.3|||||0.29|0.32|0.27|||0.27|0.27|0.27|0.27|0.25|0.26|0.25|0.25||0.24|0.24|0.23|0.23||0.25||0.28|0.27|0.26|0.23||||0.25||0.26|0.25|0.27|0.25|0.28|0.25|0.26|0.29|0.27|0.28||0.27|0.27||0.27|0.27|0.29||0.29|0.25|0.25||0.25|0.25|0.27|0.27|0.29|||0.29|0.3||0.29|0.27|||0.27|0.3||0.29|||0.26|0.26|0.26|0.27|0.27|0.26||0.28|0.27|0.28|0.3
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|25.88|25.6|25.85|25.2|25.09|25.09|25.9|26.19|25.99|24.95|25.33|25.93|25.6|25.88|24.83|24.52|24.77|25.23|25.56|26.42|26.82|27.77|28.1|27.66|28.28|28.13|29.5|30.48|27.97|28.94||29.5|30|29.99|31.1|31.36|31.01|30.03|31.52|30.17|29.93|30.02|28.65|29.24|29.87|31.43|31.52|32.69|32.06|31.42|32.59|30.29|31.16|32.25|32.72|34.23|34.69|34.34|35.03|33.85|32.59|32.43|31.61|30.06|29.92|30.7|31.41|32.48|32.68||31.5|31.25|32.1|31.7|32.67|33|32.64|32.18|33.69|35.57|34.42|34.24|34.95|36.16|36.63|34.95|34.78|35.37|36.9||37.18|34.84|34.72|34.58|35.33|34.87|35.45|35.11|34.5|32.68|31.33||31.1|31.67|31.58|30.75||30.93|31.25|31.53|32|32.45|30.87|31.47|31.86|32.04|32.1|31.8|32.21|33.12|33.52|33.8|34.08|34.92|34.1|32.91||32.78|32.27|32.4|31.91|31.95|32.25|31.45|32.19|32.62|32.55|32.8|31.46|31.81|31.75|32.28|32.52|35.87|35.4|34.02|34.43|34.3|35.05|34.12|33.27|33.08|33.13|34.15|34.4|34.28|35|34.62|34.77|36.75|37.02|36.64|36.26|36.67|37.48|36.32|31.75|30.43|30.66|31.77|29.98|30.79|31.46|33.09|33.38|33.99|33.59|33.13|33.68|32.7|32.9|32.41|31.92|33.92|34.59|33.92|34.62|33.03|29||27.42|27.14|26.13|26.09|26.22|26.5|27.11|26.14|26.45|25.49|23.8|24.09|23.23|23.38|23.13|22.65|22.68|23.07|23.36|23.91|23.68|24.42|24.09|24.36|25.2|24.44|23.99|24.07|24.5|23.57|24.75|24.12|25.86|26.14|29.26|28.25|28.18|28.98|29.12|29.11||27.84|27.32|26.68|25.81|26.23|26.42|26.29|25.85|26.17|26.64|27.11|27.52|27.03|26.75|26.78|27.62|27.5|26.64|26.55|27.05|26.93
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|26.86|26.41|26.39|26.79|26.29|26.76|26.93|27.23|27.29|26.29|27.25|27.39|27.45|27.24|27.25|26.29|26.93|27.31|27.6|27.3|26.88|27.3|26.68|26.12|26.1|26.03|25.94|25.7|25.73|25.96||25.73|26.15|25.73|25.93|25.87|26|24.92|25.69|25.41|24.37|24.03|23.42|24.4|24.62|25.16|25.6|26.02|24.67|24.68|25.51|25.15|25.5|26.56|26.67|27.28|27.25|27.19|26.68|27.25|27.06|27.23|27.03|26.34|25.86|25.91|25.77|26.27|27.76||26.5|26.63|26.9|26.81|26.33|26.05|25.77|24.57|25.1|25.19|25.78|26.27|26.58|27.42|28.07|27.58|27.46|27.57|27.89||26.65|26.77|26.96|26.74|26.43|26.22|26.34|26.77|26.57|26.08|26.1||25.8|26.47|26.75|26.14||26.03|26.28|26.01|26.06|26.18|25.57|25.34|25.5|25.7|25.5|24.94|24.57|25.12|24.59|25|24.58|24.67|24.56|24.38||24.42|24.5|24.28|22.79|22.76|22.94|22.71|23.49|23.7|24.47|24.1|23.55|24.05|24.53|24.52|24.32|24.75|24.72|24.47|24.99|24.77|24.44|24.24|23.82|24.03|23.48|24.54|24.33|24.45|25.07|25.78|25.81|25.72|25.24|25.2|24.82|24.72|25.01|24.81|24.54|24.71|22.88|23.53|23.95|23.9|24.31|24.57|23.99|24.32|24.05|23.53|23.86|23.71|23.64|24.17|23.52|24.04|24.15|23.81|23.93|23.9|23.94||23.43|23.23|22.84|22.77|22.33|22.59|22.81|22.47|21.99|21.72|20.82|20.66|20.13|19.62|19.22|18.91|19.04|19.11|19.27|20.1|19.88|20.32|20.58|20.46|20.28|20.78|19.43|20.26|20.09|19.77|20.09|19.5|20.74|20.15|20.45|20.5|19.97|20.29|20.4|19.57||19.28|20.02|18.9|18.17|18.36|19.08|18.69|17.94|18.57|19.61|20.25|20.43|21|20.81|20.79|21.27|21.25|20.75|20.49|21.17|21.36
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|7.76|7.81|7.87|7.48|7.39|7.34|7.25|6.78|6.85|6.55|7.22|7|6.98|6.85|6.78|6.5|6.3|5.39|5.44|5.4|5.51|5.34|4.79|4.73|4.8|4.67|4.58|4.47|4.58|4.6||4.72|4.73|4.76|4.64|4.36|4.28|4.26|4.28|4.19|4.16|4.09|4.26|4.32|4.45|4.5|4.6|4.72|4.62|4.52|4.32|4.1|4.36|4.56|4.65|4.62|4.61|4.6|4.69|4.88|4.72|3.93|3.61|3.55|3.78|4.02|4.18|3.9|3.74||3.73|3.88|3.9|3.98|3.98|3.69|3.38|3.41|3.36|3.09|3.07|2.93|2.92|2.84|2.78|2.79|2.78|2.77|2.83||2.87|2.8|2.52|2.48|2.54|2.46|2.46|2.51|2.48|2.48|2.5||2.45|2.48|2.48|2.31||2.32|2.42|2.44|2.67|2.28|2.08|2.05|2.05|2.06|2|1.76|1.74|1.69|1.79|1.8|1.7|1.77|1.58|1.57||1.59|1.55|1.42|1.4|1.37|1.39|1.38|1.42|1.45|1.5|1.49|1.5|1.59|1.56|1.57|1.35|1.34|1.58|1.49|1.07|1.2|1.17|1.27|1.58|1.6|1.6|1.6|1.65|1.62|1.65|1.72|1.68|1.66|1.67|1.66|1.61|1.63|1.68|1.7|1.68|1.66|1.56|1.61|1.68|1.72|1.74|1.84|1.86|1.88|1.97|2|1.9|1.79|1.71|1.75|1.76|1.76|2|2.06|2.14|2.11|2.31||2|1.78|1.77|1.71|1.66|1.42|1.34|1.22|1.18|1.2|1.12|1.22|1.23|1.23|1.22|1.22|1.2|1.08|1.07|1.07|1.07|1.12|1.18|1.14|1|1|1.06|1.07|1.12|1.03|1.06|1.02|0.98|0.88|0.83|0.82|0.84|0.84|0.85|0.88||0.9|0.98|0.99|0.99|0.97|0.92|0.96|1|0.9|1.01|0.95|0.98|0.99|1.02|1.04|1.04|1.02|0.98|0.83|0.95|0.82
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|41.69|41.46|41.4|41.21|41.17|41.4|41.87|41.87|41.98|42.25|43.09|43.72|44.84|44.87|44.24|43.42|44.54|44.98|45.82|44.98|45.35|46|44.77|44.55|45.1|44.55|44.45|44.35|44.59|45.39||45.23|45.87|45.97|45.65|44.58|44.83|44.44|44.24|43.53|42.83|42.94|42.29|43.1|43.1|44|43.8|43.78|42.95|42.31|43.42|42.6|43.45|44.16|44.54|44.38|42.45|42.56|42.65|43.14|43.22|43.29|43.25|43.3|41.67|42.75|41.6|42.26|42.4||41.77|41.86|42.02|42.4|42|41.99|42.59|42.5|42.84|43.3|43.2|42.75|42.75|43.15|43.08|43.28|43.11|42.64|41.66||40.22|40.39|40.12|39.99|39.82|39.7|38.93|39.9|39.52|39.65|39.36||39.52|39.88|40.02|39.27||38.56|38.6|38.5|38.8|38.65|38.7|38.51|38.67|38.85|38.35|38.3|38.62|39.59|39.45|39.75|39.77|40.5|41.18|40.95||40.5|39.93|39.91|38.3|37.77|37.95|38.31|38.14|39.16|38.9|38.83|38.13|38.45|38.95|38.68|38.45|38.37|38.6|38.02|37.65|36.7|35.55|34.52|34.28|34.8|35.32|35.39|35.51|35.3|35.78|36|35.96|36.15|35.88|36.15|36.08|35.17|33.7|32.92|32.62|33|32.1|32|32.12|32.45|33.28|33.27|33.27|33.29|33.27|33.1|33.05|33.32|33.4|33.35|33.45|33.92|34.4|35.15|35.37|35.3|35||34.59|34.41|34.19|33.53|33.62|33.85|33.87|33.46|33.35|32.5|32|31.75|31.87|31|30.33|30.25|30.2|30|29.8|30.48|30.74|30.79|31.22|30.65|30.83|30.37|30|29.95|29.35|29.22|29.45|29.5|29.9|30.35|30.7|30.65|30.78|30.9|30.35|30.15||29.8|30.01|29.78|29.05|28.98|28.96|28.69|28.17|28.1|28.51|28.58|29.1|29.49|29.24|29.15|29.9|29.42|29.78|29|29.3|28.99
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE||19|||||18.75|18.13|18|18.5|18.5||||18.5|18|||18.5||18.5|18.5|18.15|18.14||18.5|17.62|17.52|17.62|17.62||18||18|18||||||17.62|17.5|17.5|17.62|17.5|17.55||||17.75|17.62|17.65|18|||18.25|18.25|18.05|18.25|||||17.95|18.13|||18|||17.95|18.12|18.5|18.4|17.95|17.25|17.82|18.13|18.5||||18.63|18.62|18.8|18.52|18.51|18.5|||18.25|18.01|18||18.25|17.88|18.5|18.26|18.5|18|17.88||17.88|17.62||17.23||||17.12|||17.25|18.25|17.5||17.2|17.25|17||17|17|17.38|17.5||17.19||17.2|16.75|16.95|16.2|16.25|16.5|16.5|16.35|17|16.5||16|16.5|16.9|16.66||||16.75|||16.5|||||16.98|16.9|17|17|17|17|17|17|16.02|16|15.96|16|16|15.32|15.1|14.93|14.9|14.9|14.88|14.88|14.97|14.7|14.28|14.35|14.14||13.95|13.97|||13.9|13.97|||13.9|||||||13.71|||13.77|13.95|13.85|13.65|13.53|13.53|||||13.5||13.38|13.38|13.45|13.38|13.43|13.45|||13.38|||13.25|13.15|||13.1||13.15|13.15|13.1|13.05|||12.85|12.75|12.62|12.5|12.45||12.44||12.39|12.38|12.23|12.25|12.25|12.01|12.24|12.25||12.25||12.35
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|12.2|11.52|11.72|10.52|10.76|11.08|11.44|11.72|11.8|10.84|11.88|12.28|10.96|10.96|10.36|11.92|11.76|12.32|12.12|13.56|14.8|13.76|13.12|13.72|14.876|15.76|16.52|17.6|18.24|18.76||19.04|19.08|19.6|20.6|19.4|18.6|16.28|16.84|16.92|14.12|13.4|12.08|12.8|13.8|16.6|16.92|17.2|17.84|17.8|18.2|17.44|17.24|18.76|20.52|21.04|21.84|22.04|21.92|21.6|20.68|20.6|20.668|20.4|19.88|22.8|25|25.96|25.36||25.48|26.44|26.92|27.2|26.96|27.04|27.04|25.52|27.8|27.28|27.2|28.24|27.24|27.2|28.72|28.8|28.52|28.72|30.396||29.48|25.36|26.4|26.6|26.8|23.8|20.64|19.88|20.24|19.4|18.2||18.84|19.84|20.32|21.24||21.476|20.44|20.44|19.96|20.24|20.44|19.8|19.96|20.6|21|21.64|21.88|21.92|22.32|23.36|23.68|22.08|20.2|20.4||20.64|20.68|21.24|22|20.88|20.84|20.36|20.04|19.24|19.876|20|21.76|19.68|17.28|18.48|15.92|17.32|20.56|18.644|18.6|19|16.92|15|14|13.84|14.676|14.52|14.96|14|13.32|12.44|12.48|12.08|12.204|12.2|12.08|12|11.96|11.68|11.6|11.6|11.76|11.6|11.6|11.8|12.04|12.08|12.24|12.52|12.72|12.8|12.6|12.68|12.792|12.8|12.8|13.6|13.32|13.08|12.4|12.16|11.84||11.72|11.44|11.28|11.24|11.28|11.4|11|12|12|12.16|12.4|12.4|11.924|11.8|11.96|11.68|12.404|12.36|12.52|12.28|12.4|11.88|12|13.2|12.76|12.04|11.96|12.4|12.4|12.4|13.12|13|14.116|14.44|14.72|14.64|15.04|14.84|14.32|14.4||13.72|13.12|13.12|13.04|13.12|13.08|13.6|12.88|12.64|12.76|12.96|12.64|13.4|12.72|12.6|12.8|12.8|13.12|13.08|13.08|14.28
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|7.75|7.62|7.33|7.51|7.55|7.77|7.8|7.88|7.92|7.93|8|8.1|8.03|8|8.12|8.18|8.22|8.11|8.19|8.22|8.35|8.35|8.18|8.2|8.2|8.17|7.99|7.85|7.95|8||7.95|8.05|8.1|8.1|8.15|8.2|8.2|8.15|8.05|7.95|8.07|8.03|8.03|8.06|8.03|8.04|8|8.03|8.09|8.12|8.12|8.2|8|7.97|7.8|7.74|7.7|7.7|7.6|7.61|7.65|7.72|7.72|7.7|7.65|7.63|7.74|7.63||7.62|7.63|7.6|7.58|7.62|7.55|7.53|7.28|7.25|7.2|7.5|7.57|7.91|8.07|8.07|8.3|8.38|8.4|8.45||8.32|8.18|8.16|8.21|8.21|8.19|8.21|8.26|8.36|8.32|8.28||8.22|8.24|8.25|8.25||8.25|8.25|8.21|8.25|8.15|8.05|8|7.95|8|8.03|8.12|8.11|8.04|8.03|8.07|8.12|8.19|8.19|8.17||8.15|8.15|8.12|8.09|8.14|8.12|8.12|8.15|8.25|8.25|8.3|8.32|8.23|8.22|8.24|8.32|8.07|8.03|7.95|7.95|8.06|8.4|8.16|7.39|7.37|7.31|7.28|7.29|7.28|7.25|7.28|7.05|7.01|6.95|7.12|7|6.95|6.87|6.7|6.65|6.85|6.87|6.85|6.78|6.78|6.85|6.85|6.97|6.97|6.95|6.8|6.62|6.6|6.72|6.82|6.7|6.78|6.88|6.8|6.8|6.72|6.58||6.58|6.6|6.62|6.75|6.8|6.78|6.78|6.8|6.83|6.88|6.8|6.87|6.82|6.8|6.9|6.88|6.9|6.75|7.08|7.03|6.97|6.7|6.65|6.6|6.72|6.78|6.8|6.87|7.05|7.25|6.95|6.9|6.98|7.12|6.68|5.67|5.62|5.61|5.64|5.65||5.65|5.67|5.62|5.58|5.55|5.55|5.56|5.56|5.56|5.62|5.6|5.61|5.66|5.68|5.7|5.64|5.66|5.7|5.59|5.58|5.63
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|17.52|17.12|17.11|17.01|17.41|17.32|17.45|17.49|17.48|17.5|17.5|17.5|17.5|17.5|17.5|17.32|17.52|17.51|17.02|17.23|17.14|17.25|17.25|16.33|16.02|16.98|16.95|16.73|17.09|17.14||16.84|17.5|17.5|17.61|17.5|17.5|16.59|16.23|16.3|15.68|16.93|16.27|16.57|17.17|17.4|17.49|17.5||17.14|17.27|16.73|16.56|16.71|17.5|18.39|19.3|19.5|19.44|19.72|19.39|19|19.41|20|19.98|20.09|20|19.6|19.38||19.21|19.27|19.2|19.18|19.43|19.1|19.25|19.09|19|19.2|18.46|17.83|18.9|18.89|17.5|17.71|17.48|17.48|17.19||17.74|17.2|17|17.49|17.49|17.57|17.69|17.45|16.98|15.88|16.85||17|16.64|14.88|14.84||14.43|14.43||14.5|14.5|14|14.23|14.5|14.45|14.01|14.45|14.34|13.83|13.75|13.82|14.03|14.25|14.24|13.5||14.2|14.25|13.05|13.38|13.2|13.38|13.15|12.6|12.53|12.72||13.2|13.38|13.32|13.45|13.46|13.85|14.16|14.22|14.5|14.01|13.33|13.8|13.36|11.12|10.86|10.85|10.9|11.12|10.91|10.9|10.88||11.12|10.77|10.88|10.62||10.62|10.68|10.7|10.58|11.5|11.5|11.57|11.38|11.5|11.5|11.37|12.26|11.5|10.26|9.59|9.13|8.98|8.86|8.74|8.68|8.74|8.73|8.74|8.74||8.69|8.71|8.6|8.69|8.56|8.46|8.46|8.2||8.13||8.12|||8.44|8.26|8.05|9.21|8.24|7.98|8.05|8.13|8.05|8.03|8.03|8|8.01|8.61|8.68|8.88|8.58|8.69|8.51|8.52|8.84|8.86|9.36|9.19|9.13|9.41||8.88|8.93|8.24|8.02|8.03|7.99|7.98|7.97|7.59|8|8.01|8|8.01|8.01|7.97|8.01|8.02|7.96|7.96|7.96|7.83
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE||27.55|27.05|27.21|27.05|27.91|28.5|28.65|29.97|29.85|30.35||31.5||31.23|31|31|31.25|31.55|31.85||31.83|32.11|32.47|32.35||||31.66|31.66||32||32.33|32.35||31.5|30.75|30.5|32.25|31.75|31.75|30.75|30.97|32.52||33|33.37|33.58|33.37|33.4|33.4|33.73||34.26|34.26|33.95|34.05||33.75|33.85|34.1|34.27|34.03|34.35|34.03|34|34.36|34.3||34.2|34.47|34.9|33.93|34.4||35.29|33.93|34.5|33.91|34|34.26|34.51|34.44|34.88|34.26|34.3|34.12|32.43||32.42|32.43|32.2||32.3||32.02|32.21|32|32.36|31.42||31.01|30.7|30.7|||31|30.61|30.51|30.51|30.66|30.51|30.54|30.51|31|30.5|30.72|30.32|30.29|30.5||30.27|30.36|30.37|30.6||29.88|30.18|30.3|30|30.38|30.18|30.31|30.65|30.4|30.3||30.65|30.49|30.5|30.81|30.73|30.91|30.78|30.73|31|30.94|30.32|30.9|30.21|30.19|30.3|30.14||30.05|30.25|30.12|30.16|30.34|30.34|30.09|30.17|30.1|30.1|30||30.39|30.5|29.77|30.14|30.26|31|30.48|30.39|30.98|30.96|30|30|30.51|29.99|30.01|30.01|30.99|31.26|31.27|31.22|30.49|30.41||29.69|29.97||29.65|29.72|29.37|29.36|29.72|29.74|||29.44|29|28.66|28.65|28.95|28.64|28.5|28.31|28.24|28.25|29|29|29|28.9|28|28|27.4|27.75|27.02|28.97|27.3|28.25|29|29.71|29|28.5|28|28.25|28.75||28.78|29|28.27|28.54|28.84|29.25|30|29.25|29.5|29.5|29.5|28.63|29|29.5|28.83|28.76||28.71|28.22|29.25|29.9
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|7.91|7.87|7.86|7.83|7.83|7.9|7.87|7.99|8.07|8.1|8.64|8.61|8.21|8.14|8.14|8.27|8.66|9.3|9.27|9.37|9.33|9.27|9.16|9.65|9.83|9.86|9.83|9.91|9.97|10.22||10.12|9.99|9.99|9.93|10.07|10.15|10.43|10.38|10.46|10.17|10.17|10.02|10.13|10.29|10.39|10.47|10.61|10.46|10.4|10.92|10.81|10.73|10.81|10.91|10.88|10.81|10.57|10.17|10.07|9.87|9.57|9.47|9.44|9.31|9.42|9.45|9.59|9.47||9.67|9.67|9.69|9.73|9.59|9.43|9.24|9.27|9.32|9.43|9.35|9.24|9.12|9|9.01|8.74|8.73|8|8||8.04|8.07|8.13|8.2|8.27|8.16|7.95|7.67|7.65|7.73|7.69||7.64|7.55|7.52|7.57||7.61|7.57|7.61|7.67|7.8|7.77|7.48|7.46|7.54|7.61|7.63|7.91|8.07|7.87|8.22|8.34|8.16|8.2|8.51||8.01|7.87|7.73|7.75|7.7|7.63|7.89|7.9|7.94|7.92|7.9|7.83|7.81|7.85|7.67|7.78|7.67|7.64|7.52|7.61|7.57|7.57|7.55|7.4|7.46|7.41|7.5|7.39|7.45|7.39|7.41|7.39|7.53|7.31|7.15|6.89|6.79|6.68|6.71|6.67|6.67|6.66|6.67|6.77|6.72|6.69|6.66|6.72|6.78|6.77|6.67|6.83|6.83|6.84|6.73|6.67|6.67|6.67|6.57|6.48|6.59|6.38||6.27|6.27|6.26|6.33|6.31|6.35|6.39|6.35|6.28|6.33|6.33|6.31|6.37|6.33|6.3|6.21|6.33|6.37|6.57|6.67|6.67|6.57|6.33|6.33|6.32|6.28|6.27|6|5.83|5.73|5.67|5.53|5.33|5.27|5.4|5.33|5.31|5.31|5.15|5.22||5.27|5.21|5.33|5.13|5.1|5.14|5.18|5.15|5.15|5.18|5.27|5.27|5.35|5.33|5.32|5.33|5.27|5.17|5.04|5.02|5.03
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|15.6|15.01|15|15.09|14.55|15.04|15.06|15.14|15.03|15.2|15.51|15.54|15.56|15.65|15.62|15.54|15.5|16|16.04|16|16|16.5|16.15|16|16.05|16.25|16.07|16.12|16.1|16.04||15.85|16.06|16.34|16.5|15.86|15.45|15.14|14.96|15.07|14.32|14.35|14.45|15.01|15.25|15.51|15.5|15.51|15.2|15|15.32|15.18|15|15.6|16.4|16|15.97|16.05|16.15|16.62|16.12|15.88|15.49|14.25|14|13.8|14|14|14.3||14.01|13.88|13.8|14|13.3|13.05|12.9|12.63|13.15|12.7|12.79|12.5|12.14|12.55|12.39|12.93|12.9|12.76|13||12.95|12.15|12.05|12.1|12.03|12.52|12.02|11.38|11.11|11.4|11.6||11.1|12.01|12.39|10.5||10.15|9.91|9|8.95|9.14|8.93|8.78|8.57|8.62|8.35|8.4|8.6||8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE||4.5|4.9|4.6|5.2|5|5|4.8|5|4.5|4.5|4|4.1||4.5|4|3.9|3.9|4.3|3.6|3.7|3.6|3.5|3.8|3.6|3.8|3.8|3.8|3.7|3.8||3.9|3.8|3.8|3.6|3.8|3.6|3.6|3.8|3.8|3.7|3.6|3.6|3.6|3.6|3.6|3.6|4.1|3.9|3.6|3.95|3.7|4|4|4|4|3.7|3.6|3.51|3.7|3.6|3.5|3.5|3.8|3.9|3.6|3.6|3.6|4.2||4.1|4.5|4|3.5|3.5|3.7|3.65|3.3|3.8|3.5|3.5|3.7|3.3|3.7|4|3.4|3.5|3.3|3.5||3.8|3.9|3.9|3.7|3.6|3.8|3.5|3.6|3.3|3.3|||3.05|2.7|2.7|2.7||2.4|2.4|2.4|2.7|2.4|2.6|2.8|2.9|2.8|2.6|2.7|2.7|2.7|2.2|2.2|2.5|2.5|2.1|||2.3|2.2|2.27|2.2|2.2|2.2|2.2|1.9|1.9|1.9|2|1.8|2.1|1.9|1.8||2.2|2|1.5|1.7|1.5|1.5|1.7|1.7|1.5||1.7|1.6|1.5||1.7||1.7||1.9|1.9|1.7|1.8|1.8|1.6|1.6|1.6||2|1.7||1.9|1.9||1.8|1.9||2|1.7|||1.7|1.8|||1.8|1.8||1.8|1.8|1.4||1.35|1.5|1.5|1.5|1.35|1.4|1.3|1.3|1.31|1.5|||||1.5|1.4|1.6|1.4|1.7|1.7|1.7|1.5|1.6||1.6|1.6|1.7|1.7||1.7|1.7|1.8|||1.7|||1.85|||1.8|1.85|2.2|||1.85|||1.8|1.7|1.7|1.6|1.6|1.5|1.5|1.4|1.4|1.5
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|18.25|18.15|18.47|18.25|18.21|18.56|18.39|18.14|17.75|17.6|17.85|17.89|17.9|18.5|18.47|17.5|17.46|16.63|16.75|16.68|16.74|17.28|17.5|16.84|16.61|16.75|17.3|17.22|17.09|16.98||16.78|17.08|16.63|17.2|17.18|17.13|17.16|17.32|17.49|17.4|17.12|16.87|17.03|16.51|16.73|17.03|16.82|16.71|16.68|16.6|16.06|16.19|16.77|16.86|16.96|16.86|16.97|17.01|17.25|17.25|17.19|17.2|17.48|17.48|17.81|17.42|17.48|18||17.1|17.55|17.29|17.09|17.11|17.31|17.04|17|17.83|17.5|17.72|18.13|18.46|18.85|19.25|19.4|19.09|19.32|19.85||21.22|21.69|21.96|22.21|21.79|21.66|22.13|21.92|21.74|21.75|21.58||21.39|22|21.73|21.86||21.39|20.85|21.06|20.65|19.92|20.22|20|20.46|20.3|20.43|20.47|20.51|20.85|20.25|20.15|19.85|18.97|19.59|19.72||19.5|19.6|20.02|18.81|18.25|19.02|19.46|18.5|18.52|18.65|18.71|18.88|19.04|19.17|18.79|18.57|19|19|19.07|19.25|19.07|19.6|20.81|20.22|19.26|19.51|19.84|20.26|20.1|20.4|20.02|20.38|20.6|20.5|20.58|20.68|20.98|20.75|20.87|20.81|21|20.52|21|20.75|21|21.44|21.43|20.74|21|21.04|21.02|20.75|20.73|21.16|21.28|21.23|21.64|21.83|21.75|21.96|22.27|22.99||22.75|22.75|22.47|22.01|22.65|22|22.72|22.8|22.85|22.76|22.97|22.47|22.56|22.4|21.69|21.51|21.31|21.48|21.88|22|22|22.7|22.77|23.32|22.55|22.65|22.39|22.34|22.42|22.6|23.25|23.65|23.7|23.2|23.5|23.88|25.1|25.88|26.13|26.4||26.15|25.62|25.59|25.71|25.09|23.73|23.65|24.1|25.15|26.45|24.79|24.77|23.55|23.63|23.64|23.97|23.68|23.74|23.54|24.13|23.84
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|40.03|||40.03|40.26|39.98|40.26|40.26|40.27|41|||||40.03||39.78|39.78|||41.26||39.78||39.78||39.91|40.27|40.1|||40.52|39.29||41.25|39.83|39.29||39.05|39.19||39.29|39.03|38.8|39.29|40.27|39.88||||42.83|||||41.01|41.65||39.29|39.44|39.29|39.49|39.19|39.29|39.05|38.82||39.78|40.37||40.9|41.11|41.35|41.35|41.87|41.88|42.2||42.73||42.86|43.02|42.96|43.07|43.02|42.93|43.93|43.01|42.78||43.47||43.22|42.73||43.45|||42.83|42.73|||40.8|43.22|43.22|||||40.77|42.66||42.53|42.71|42.24||42.24|40.47|41.75||40.81|40.77|40.77|40.35|40.66|||40.76||40.77||40.62||40.14||40.3|39.83|40.77|39.84|||40.2|39.98|40.35|40.51|41.5|39.78|39.78|38.8|37.33|37.22|37.22|35.85|37.22|35.19|37.05|35.19|36.3|36.35|36.84|36.84|36.74||36.35|36.35|36.36|37.07|37.33||36.35|36.59|37.57|38.18||||37.77|37.33||37.82|37.82|||38.79|39|||39.29||||39.34|||39.13||39.28|38.86|39.19|39.24|39.29|39.05|39.05|39.04||38.8||38.11|38.05|38.02|||37.47|36.84|35.85||||||35.85||35.85||35.61|||35.6|34.55|34.86|||36.1||||34.42|34.32|34.34|34.77|35.61|35.61||35.12|34.68|34.14||34.38|34.68|34.87|34.89|34.89
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|19.83|19.6|19.66|19.6|19.2|19.58|20|19.56|19.96|19.37|19.79|21.23|21.96|21.56|20.81|19.8|20.58|20.8|21.86|21.85|22.15|22.7|22.43|24.16|24.5|24.17|23.85|24.05|24.1|24.6||24.49|25.54|27.66|27.5|29.28|28.2|28.23|29.21|28.91|28.87|28.12|26.1|27.12|26.89|28.58|27.07|26|26.6|26.79|27.26|25.98|25.12|26.48|27.92|27.61|28.19|27.98|28.25|27.55|27.2|26.2|27.55|26.9|26.06|26.29|26.75|27.38|27.5||26.07|26.2|25.81|25.71|25.38|24.76|24.53|24.35|24|23.16|25.19|25.01|25.8|25.65|25.65|25.19|25.06|25.41|26.05||24.55|25.66|23.26|22.38|21.99|22.7|23.85|21.72|21.21|22.5|21.1||19.01|20|20.61|20.94||20.18|20|21.01|18.64|18.29|19.14|18.21|17.13|18.83|17.64|17.01|18.57|19.18|18.77|19|18.47|18.71|16.85|16.6||16.4|15.96|15.92|16|15.41|15.9|16.05|16.17|16.19|16.35|16.46|16.21|16.1|16.25|16.4|15.97|16.41|16.5|16.46|17.03|15.88|14.37|13.73|13.32|13.61|11.67|12.58|11.96|12.21|12.9|13.13|13.55|13.6|13.39|13.28|13.35|12.83|13|12.34|11.65|11.53|10.71|11.1|10.88|11.38|11.85|11.96|11.48|11.99|12.45|11.2|11.25|11.2|11.08|10.32|10.12|10.59|9.42|9.42|9.22|9.06|9.25||9.25|9.29|9.19|9.22|8.88|9.12|9.25|9.25|9.24|9.27|9.19|9.08|8.84|9.1|9.15|9.3|9.12|9.42|8.9|9|9.01|8.98|9|8.9|9.03|8.42|8.1|7.92|8.25|8.1|8.55|8.49|8.55|8.4|8.37|8.52|8.18|8.09|8.6|8.32||7.54|7.52|7.15|7|7.19|7.06|7.47|7.33|7.07|7.29|7|6.96|7.25|7.25|7.19|7.2|6.74|6.25|6.44|7.05|7.29
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|42.65|45.61|63.52|63.31|63.02|63.25|63.88|63.5|64.74|63.66|64.85|64.37|64.99|65.03|63.9|64.26|64.16|69.3|66|63.96|53.15|53.02||52.24|50.09|51.49|50.33|51.68|52.8|54.91||54.85|||53.04|53.86|50.53|52.73|52.73|52.85|51.07|50.8|49.77|50|49.75|50|50.65|50.05|52.82|50|51.5|51.5|49.8|50|50.55|49.92|50.09|48.5|51.73|48.97|52.34|48.77|48.75|49.49|49.93|49.4|51.3|51.8|50.03||51.2||53|50.94|52|51.52|49.62|49.37|49.9|49.75|49.9|49.5|49|49.21|49.61|49.2|49.89|49.9|49.86||49.5|49.56|49.81|49.63|49.43|49.84|49.9|49.74|50.22|49|49||49.9|49.9|49.4|49.4||49.4|49.2|49.15|49.29|49.4|49.3|49.65|49.9|49.9|49.9|48.99|49.81|49.5|49|49|49.49||49.9|||49.9|49.13|49.81|49.05|48.76|49.2|49.98|49|50.99|50.81|50.52|49.8|49.6|50.01|49.79|49.9|49.03|49.65|49.51|50.05|50.25|50.25||49.53|49.8|49.74|49.36|49.8||50.03|49.41|49.79|50.27|50.25|49.56|49.3|49.92|49.57|49.69|49.1|48.77|48.09|48.31|48|48.46|49.81|50.1|50.08|49.46|48.9|48.75|48.69|48.75|48.91|49|48.59|48.72|49.55|49|49.99|49|50.34||48.32|48.2|49.2|50|50.56|49.73|49.45|48.02|49|50.06|48.7|49.48|49.5|49|48.51|48.1|48|47.69|48.11|48.69|49.55|51.45|51.15|51.25|51.5|51.5|51|51.25|51.03|49.05|49.3|48.52|48.76|48|48|48|48|48|49.05|49.25||49|50|48.9|49|50|49.7|48.45|48.96|49.09|49.45|50.76|52.82|53.14|54.61|54.59|54.79|55.65|54.08|53.81|54.96|54.6
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|4.81|4.72|4.72|4.81|4.81|4.81||5.24|5.03|6.12|5.59|5.59|5.46|6.12|5.68|5.42|5.24|4.89|4.37|5.37|5.86|5.86|7.17|7.43|6.29|5.68|5.51|5.42|5.68|5.31||5.37|5.24|5.33|5.24|5.16|4.98|5.24|5.07|5.07|4.89|5.24|4.89|4.81|4.81|4.98|4.81|5.16|4.11|4.81|3.67|4.37|4.72|4.81|5.24|4.72||3.93|3.32|3.32|3.76|3.5|3.5|3.67|3.41|3.41|3.23|2.88|2.67||2.01|2.01|2.1|1.75|1.75|2.18|1.75|2.36|2.62|1.75|1.75|1.92|1.75|2.18|2.18|2.45||2.18|2.36||1.57|2.01|2.27|2.45|2.18|2.15|2.01|1.84|2.01|1.84|1.84||1.84|2.1|1.75|||2.18|1.66|1.75|2.27|2.18|1.92|2.27|2.27|2.01|2.01|2.01|2.21|2.36|2.1|1.66|1.49|1.49|1.18|1.22||1.22|1.22|1.14|1.05|1.09|1.4|1.31|1.14|1.22|1.05|1.05||1.05|1.4|1.15|1.14|1.05|0.7|0.7|0.7||0.7|1.05|0.7||0.79|0.79||||0.87|||0.79||0.79|0.79||||0.79|0.92||1.05|||0.79|0.79||0.79|0.79|0.7|0.7|1.05||0.87|0.79|0.61|0.7|0.79|1.31|1.31||0.7|0.52|0.6|0.61|0.57||0.44|0.66||0.52|0.39|0.39|0.39|0.39||||0.44|0.61|0.39|0.39|0.44||||0.37|0.35||0.39|0.39|0.35|||0.35|||0.35|0.39|0.37|0.35||0.44|0.39||||0.35||0.35||0.45|||0.52|0.44||||0.52||0.35|
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|3.25|3.41|3.37|3.44|3.5|3.95|3.05|2.75|2.75|2.99|3.16|3.04|2.38|2.34|2.5|2.56|2.5|2.74|2.76|2.9|2.77|2.67|2.88|2.79|2.72|2.67|2.66|2.76|2.43|2.55||2.6|2.78|2.97|3.12|2.53|2.25|2|1.63|1.73|1.79||1.8|1.8|1.57|1.83|2.07|2.12|2.19|2.12|2.2|2.29|2.25|2.33|2.2|2.1|2.08|2.22|2.13|2.1|2.08|1.91|||2.12||2.1||2.15|||2.12|2.13|||2.13|||2.19|2.18|2.11|2.15|2.13|2.02||2.06|2.05|1.98|2.06||1.95||1.98|1.96||2.1|2.1|1.91||2|1.95|||1.95|1.98|||1.83|1.97|1.9|1.92|1.95||1.93|1.97|1.83|1.99|2|2.03|2.06|1.99|1.98|2.14||2.04|||2|1.94|2|2.05|1.93|2.16|2.16|2.15|1.98|2.14||1.94|1.96|2.01|1.96|2.09|2|2.07|2.23|2.24|1.86|2.14|2.15|2.15|2.3|2.32|2.2|1.7|1.57|1.55|1.33|1.42|1.3|1.31|1.33||1.3|1.3||1.3|1.3|1.27|1.26||||1.26|1.29||1.32||1.28||1.26||||1.25||1.25|1.25|1.37||1.34|1.34|1.1|1.35||1.37||1.31||1.35||||1.39|||1.2|1.14|1.26||1.27|1.3||1.35|||1.4||||1.24|||1.4|1.33|||1.4||1.15|||1.11||||1.1|||||1.19|||1.15||1.1|1.05||1.19||1.19
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|26.63|26.31|25.59|25.69|25.27|25.58|25.7|25.54||25.5|25.5|25.65|25.6|25.5|25.5|25.49|25.27|25.46|25.33|25.52|25.24|25.31|24.99|25.29|25.5|25.74|25.33|25.17|25.74|25.72||25.65|25.19|25.3|25.34|25.59|25.07|24.57|24.8|24.76|24.8|24.25|25.01|24.99|24.89|24.85|24.8|24.8|24.61|25|24.8|24.93|25|25.05|25.24|25|24.7|24.8|25|24.65|24.7|24.95|24.38|24.5|24.51|24.93|23.97|23.95|23.9||23.86|23.85|23.52|24|24.48|25|24.83|25.25|25.04|25.31|25.45|25.59|25.75|25.8|26|26|25.85|25.95|26||26|26|25.85|25.8|25.9|25.89|25.7|26|25.99|26.16|25.71||26.14|25.46|25.5|25.5||25.5|25.43|25.4|25.39|25.37|25.15|25.29|25.1|24|24.25|23.65|24|23.8|24|22.84|22.66|22.59|22.56|||22.67|22.88|22.5|22.38|22.25|22.27|22.26|22.05|22.03|22.25|22.68|22.09|22.65|22.88|23|23|23|22.81|23.5|23.75|23.75|23.81|23.06|21.89|21.7|21.75|23.1|25|25|25.03|24.7|24.95|24.6|24.77|24.71|24.74|24.62|24.57|23.99|24.3|24.54|24.75|24.46|24.5|24.48|24.05|24.18|24.17|24.06|24.16|24.25|24|23.76|23.76|23.9|23.95|23.94|24.02|24.17|24.05|24.45|23.81||24.59|24.63|24.68|24.11|24.01|24.94|23.72|23.97|23.5|23.99|24.05|24.25|24|23.45|22.75|23.3|22.52|21.7|22|22.36|21.95|21.74|21.53|21.25|21.5|21.68|21.94|21.78|21.47|21.41|21.24|21.34|21.34|21.53|21.5|21.69|21.2|21.1|21.25|21.05||21.26|21.5|20.84|20.05|20.85|20.05|20.6|20.6|20.74|20.72|20.49|20.68|20.26|20|19.74|20.03|20.01|20.15|19.85|20.14|19.97
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|251775|248700|253500|250125|248025|254400|252225|253050|250500|243075|247200|253875|258750|258450|258750|255600|258225|261600|266700|272400|272250|263700|261750|255825|252825|255750|248475|251250|248925|256875||253275|260025|261375|257775|258375|252075|252750|255000|256950|251850|248475|244275|240750|235200|241575|245850|249225|243225|246600|249300|244575|223275|227400|230625|230100|234975|236100|236250|241200|236925|240600|234900|234300|232275|236925|235950|241875|244500||245775|247500|244200|239025|232725|233325|224700|225600|226800|229800|235500|273075|270600|276975|281175|290550|289800|291450|280800||282922.5|279750|285000|281475|284175|277650|280125|276000|275325|274950|272625||271275|276300|275025|268050||268200|269550|272625|275325|269775|261075|248400|244875|249502.5|253275|246000|251475|253500|247275|246225|242625|235575|232575|229350||231075|232725|230025|227025|230775|229500|226650|231900|237750|240900|243600|237525|241875|246750|252450|252975|252000|254550|246525|251550|249600|242925|243300|238200|240975|239250|241650|243225|240975|245100|248550|254250|253950|247575|250875|243750|246375|245175|240750|236250|233625|223650|231075|224850|231225|237975|246450|245025|236325|228825|221100|220582.5|218857.5|220125|224250|220875|220425|219750|218250|219000|215625|217500||212100|212325|209925|207900|213300|214350|220275|218400|220200|211575|205875|204450|203775|202875|202875|198975|192675|190125|187875|192375|195675|204150|201000|202950|202875|199725|192600|190725|190125|188325|189675|186750|190050|187500|184725|180750|182325|184650|174375|183675||182175|183375|177525|174675|176100|173475|169875|171225|174450|181425|182175|184650|187425|191025|186375|194775|187942.5|187125|185850|188025|187800
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|21.98|21.97|21.99|21.85|22|22.3|22.31|22.5|22.42|22.54|22.25|23.07|22.58|22.93|23.13|22.81|23.19|23.28|22.94|24.3|23.97|23.79|23.96|23.66|23.5|23.49|23.11|22.72|23.08|23.45||23.14|23.08|22.98|23.11|22.6|23.16|23.24|23.95|23.15|21.39|21.23|21.19|21.12|21.18|21.3|21.96|22.29|21.56|21.43|23.15|22.21|23.1|23.05|23.33|22.84|23|22.2|23.41|24.07|24.71|24.25|24.19|24.32|24.7|24.93|24.52|24.4|24.41||24.14|24.28|24.42|23.8|22.71|22.75|22.6|21.7|22.98|22.92|22.23|22.42|22.47|22.75|22.75|22.5|22.93|22.51|22.66||22.55|22.93|22.99|21.5|22.49|20.5|20.55|20.18|20.25|20.32|20.11||20.4|20.5|20.45|19.92||19.62|19.45|22.95|23.75|22.68|22.38|24.2|24.32|24.5|23.73|25.12|24.62|23.75|21.77|21.46|20.97|21.41|20.98|21||20.86|20.82|21|20.11|19.95|20.16|19.98|20.3|20.45|20.14|20.13|20.04|20.23|19.91|19.91|19.75|19.88|19.88|19.5|19.62|19.6|19.38|19.86|18.89|18.39|19.2|19.75|19.66|19.31|19.1|18.5|19.12|19.1|18.38|18.12|18.25|18.04|17.88|18.07|18.4|18.62|17.02|17.41|16.93|16.49|17.12|17.49|17.3|17.25|16.5|16.42|17.12|15.77|15.53|15.43|15.45|15.09|14.95|14.81|14.81|14.81|14.74||14.06|14|14|14.05|13.75|13.69|14.35|14.12|14.43|14.75|14.81|14.79|14.81|14.55|14.38|14.81|14.77|14.98|14.71|15|15.02|15|15.26|15.22|15.1|15.01|14.79|14.57|14.64|14.36|14.38|13.57|13.35|13.65|13.45|13.55|13.39|13.65|13.74|13.51||13.02|12.97|12.68|12.39|13.06|13.65|13.62|13.25|13|14.62|14.96|14.78|15.33|15.22|15.12|14.65|14.56|14.74|14.29|13.9|13.23
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|8.45|8.48|8.53|8.6|8.54|9.12|9.43|9.3|9.35|9.53|9.63|9.25|9.27|9.3|9.25|9.12|9.1|9.11|9.03|9.05|9.09|8.99|8.8|8.65|8.64|8.49|8.41|8.41|8.27|8.32||8.45|8.49|8.52|8.75|8.82|8.95|8.94|8.89|8.5|8.31|8.01|7.8|7.71|7.86|7.69|7.7|7.5|7.59|7.66|7.91|7.8|7.88|7.98|8.02|8.52|8.88|8.94|8.98|9|9|8.85|8.87|8.97|9.01|9.45|9.49|9.26|9.32||9.45|9.67|9.94|9.78|9.7|9.18|9.12|9.23|9.3|9.02|9|9.07|9.17|10.14|10.27|10.48|10.62|10.4|10.06||10.25|9.61|8.77|8.4|7.75|7.62|7.6|7.67|7.5|7.35|7.44||7.51|7.58|6.43|6.01||5.82|5.8|6.01|6.28|6.34|6.45|6.45|6.49|6.58|6.53|6.44|6.48|6.6|6.68|6.93|6.68|6.3|6.25|6.2||6.22|6.24|6.21|6.16|6.15|5.67|5.71|5.8|6.02|6.05|5.82|5.92|5.98|6.15|5.86|5.79|5.87|6|6.22|6.22|6.01|6.12|6.56|5.65|5.62|5.2|4.71|4.7|4.45|4.32|4.28|4.24|4.21|4.2|4.22|4.23|4.22|4.16|4.16|4.1|4.15|4.05|4.01|4.25|4.3|4.35|4.33|4.34|4.38|4.27|4.21|4.25|4.6|4.61|4.11|3.91|3.89|3.98|3.92|4|3.8|3.75||3.75|3.6|3.6|3.53|3.53|3.44|3.32|3.49|3.53|3.53|3.43|3.45|3.37|3.28|3.26|3.25|3.25|3.3|3.31|3.45|3.56|3.7|3.58|3.65|3.67|3.48|3.29|3.25|3.15|3.17|3.25|3.15|3.07|3.14|3.17|3.25|3.25|3.24|3.07|3.09||3.39|3.41|3.45|3.41|3.4|3.49|3.47|3.45|3.6|3.69|3.75|3.85|3.7|3.69|3.75|3.37|3.27|3.31|3.3|3.22|3.1
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|18.8|18.91|18.71|18.64|18.59|19.85|18.39|18.69|18.85|18.98|18.94|20.39|21.17|21.39|20.91|22.49|24.53|26.99|26.83|28.34|25.81|25.82|25.71|25.96|26.13|25.9|25.28|24.52|25.22|26.6||26.23|25.79|25.11|24.63|24.95|24.2|24.16|24.15|22.84|22.36|22.36|21.14|20.96|20.9|21.99|22.34|21.6|23.18|22.79|23.23|23.07|24.39|22.8|23.2|22.96|22.1|21.44|21.36|21.6|20.96|20.98|18.79|18.5|17.9|19.74|19.72|18.89|18.75||20.3|21.13|22.39|23|22.91|22.41|23.63|21.96|23.17|25.3|27.23|26|31.6|30.7|30.35|30.27|29.52|30.07|30.5||27.47|27.94|28.3|28.1|28.31|27.63|27.95|27|27.4|25.5|23.1||22.39|23.03|23.25|20.98||21.33|21.3|21.75|21.67|21.61|21.63|22.35|24.18|23.9|23.15|21.17|20.01|21.9|19.01|19.09|18.5|18.99|18.5|17.3||17.09|17.7|17.44|16.71|16.65|16.97|17.3|17.4|18.11|17.61|17.4|16.68|18.6|18.68|18.51|18.49|16.92|15.73|15.67|16.2|16.05|14.31|13.48|13.26|13.15|13.2|13.39|13.5|13.39|12.08|12.11|12|11.97|12.15|12.15|12.31|12.56|11.5|11.61|11.35|11.3|11.35|11|11.11|11.52|11.18|11.17|10.85||10.66|11.05|11.03|11.16|11.18|11.09|11.1|11.08|11.3|11.4|11.14|11.2|11.2||11.28|11.35|11.4|11.44|11.15|11.35|11.42|11.59|11.49|11.06|10.85|10.75|10.67|10.75|10.79|10.45|10.32|10.31|10.31|10.25|10.25|10.23|10.24|10|10|10.34|9.76|9.69|9.51|9.5|9.71|9.74|9.7|10.03|10.12|9.7|9.43|9.93|9.95|9.75||10.15|10.03|9.1|9.01|9.1|9.04|9.11|9.1|9.1|9.05|9.09|9.14|9.22|9.18|9.06|9.16|9.17|9.1|9.51|9.05|8.99
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|60.3|59.1|57.6|57.9|56.25|60.15|60|63|58.05|58.35|60.15|61.8|63.9|64.05|65.25|64.35|66.3|67.05|69.75|71.25|70.35|70.5|69.9|67.95|72|71.1|71.7|72|72.3|75.45||75|76.35|79.5|81.3|80.25|80.7|77.1|75.9|72.6|69.3|69.45|67.5|64.95|67.05|77.25|77.25|77.85|81|84.6|87.75|86.25|86.55|89.55|92.25|93.45|93.3|93.3|90.9|94.2|90|88.8|86.55|84.45|91.65|95.7|96|100.35|99.3||99.6|101.85|100.2|99|101.85|106.8|104.1|103.95|106.5|106.2|97.8|105|107.4|110.4|114.6|109.65|108.45|109.95|107.7||109.5|109.65|110.4|106.35|105.75|111.6|109.35|108.6|102.15|100.35|100.5||99|100.5|99|99.6225||101.1|101.25|99|99.6|99|97.8|95.25|97.2|96|93.75|89.7|95.85|98.7|100.35|100.5|103.65|105.6|106.2|103.65||103.35|101.25|99.45|94.8|97.2|94.8|94.2|97.2|103.05|107.7|108.75|102.6|105.75|112.8|108.3|106.5|108|107.7|112.35|114.3|116.85|115.5|117.75|117.45|112.5|112.95|116.1|112.5|114|117.3|116.55|119.85|119.25|120.75|122.25|118.2|120.75|120.75|120.45|117.45|112.05|112.2|110.1|110.4|113.1|120.3|123.735|122.25|124.65|129|131.55|129.3|127.5|133.95|134.4|142.2||141|126|136.2|136.5|138.315||140.55|140.55|139.5|146.25|141.15|141.75|147.3|145.05|137.25|133.95|124.8|122.4|124.05|130.8|126|121.35|121.5|123.21|125.25|127.05|123|112.8|113.85|105.75|104.25|96|95.55|94.95|94.5|90.6|93.75|92.55|99|96.135|97.5|95.55|92.1|93|91.35|88.5||84|84.6|77.55|79.8|86.4|88.2|87.6|86.4|89.085|91.35|89.1|94.65|96.9|97.8|96.15|99|91.65|92.1|93|100.05|101.55
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|8.41||8.49|8.5|8.59|8.6|||8.43|8.51|8.65|9|8.9|9.05|9.04||8.97||9.2||9.4|8.95|9.05|9.3|9.19|9.15||8.75|8.81|8.95||8.9|9||9|8.98|8.95|8.95|8.9|8.61|8.2|8.03|8|8|8|7.99|7.58|7.78|7.58|7.62|7.69|7.49|7.55|7.63|7.65|7.9|8.3|8.3|8.3|8.43|8.4|8.4|8.54|8.97|8.97|8.74|8.77|8.64|8.22||8.54|8.19|8.21|7.96|8.03|8.15|8.47|8.18|8.39|7.97|8.4|8.49|8.18|7.8|7.7|7.47|7.6|7.33|7.4||7.07|7.1|7.35|7.15|6.89|7.39|6.71|6.9|6.57|6.43|7||7.35|7.26|7.07|6.96||7.55|7.25|7.33||7.44|7.21|6.94|7.23|7|6.56|6.92||6.74|6.7|7|7.2|7.03|6.8|6.75||6.8||6.74|6.46|6.5|6.5|6.7|6.12|6.64|6.57|6.65|7.48|7.55|7.62|7.5|7.31|7.28|7.19|7.23|7.23|7.09|6.85|6.6|6.78|6.63|6.56|6.91|6.24|6.23|6.3|6.38|6.2|6.03|5.6|5.65|5.52|5.48|5.45|5.67||5.38|5.49|||5.6|5.77|5.79|5.75||5.7|5.59|5.6|5.4|5.3|5.59|5.5|5.51|5.48|5.65|5.59|5.48|5.4||5.44|5.44|5.45|5.38||5.5|5.44|5.4|5.39|5.36||5|5.2|5.06|5.09|5.02|5.07|5.4|5.47|5.38|5.01|5.04|5.18|5.19|5.36|5.2|5.25|5.2|5.12||4.95|4.94|5.02|4.75|5.51|5.11|5.02|4.96|4.92|4.77|||4.77|4.75|4.63|4.66|4.54|4.45|4.55|4.44|4.48|4.55|4.72|5|4.9|4.78|4.47|4.45|4.18|4.15|4.27|4.39
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|||155|140|157|160|160|150|140|156|168|168|128|105|120|121|110||115|115|115|128|120|128|135|140|160|||170||180|199.5|175||175|177|190|173|185|208|185|195||200|205|205|190|180|190|180|180|200|190|203|205|205|195|205|200|200|210|205|208|210|237|245|241|240||240|243|225|224|220|215|212|185|202|202|208|194|191|200|211|200|190|202|197||195|191|192|165|161|160|136|115|105|105|||101|105|101|95||105|107|115|107|106|103|99|95|110|115|105|95|99|105|95|105|105||105|||101||85|102|95|100||101|||||115|110||||||115|125|110||135|135||135||135|135|140||140||140|140||140|136|139|145|147|152|153||158|152|152|154|162|145||148|148|150|155|165|165|175|181|181||181|155|158|158|145|163|170|175|182|185|185|180|185|190|175|170|162|155|155|160|160|160|155|150|119|112|105||110|107||115|105|115|105|80|||110||||120||110||130|130|125||130|124.5||130|125|120|119|105|105|101||92
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|29.9|29.3|29.8|30.3|28.6|30|31.2|31|32.5|34|35|33.9|35|35|34.5|33.5|31.9|30.5|30.8|31.5|31.2|29.7|29|29.3|30.5|29|29.2|30.3|30.6|31.8||31.3|30.3|30|29.7|29.5|27|27.7|26.8|27.3|26.6|26.8|26.9|26.7|26.2|25.8|25.7|26.4|27.9|28.3|31|30.4|32|33.4|33.9|32.6|32.5|35|35.5|36.6|34.2|32.2|31.6|31|32.7|33|33.2|34.1|32.5||31|31.9|35.4|31.4|31.2|31.4|29.4|30.4|32.1|31.6|31.1|33.4|28.9|27.9|27.5|27.4|26.2|28.1|28.1||27.5|26.9|28.9|28.9|26.2|25.9|24.4|23.5|23.5|23.2|22.8||22.4|22.3|22.7|23||22.4|22.7|23.2|25|27|27|25.8|24.9|25.1|23.9|23.1|23.3|23.2|23.4|24.2|23.9|23.7|24.4|24||24|24.8|24.1|26.1|25.6|25.6|25|26.6|25|23.2|22.7|22|22.9|24.4|25.3|25.7|25.5|26.9|26.3|26.5|28.7|28.7|28|27.8|27|27.3|27.6|28.4|29|28.9|28.4|28.8|29.6|28.7|29.1|29|29.5|29.5|29|29.2|26|26.6|27.3|28.2|28.4|28.5|28.7|29.2|29.8|29.5|29.6|29.7|29.8|29.7|29.8|29.8|30.1|30.2|30|30.4|30.8|31.3||31.5|31.1|31|31|30.9|30.3|30.4|30.4|30.7|30.1|30|30.8|30.1|31|30.4|30.5|30|29|30.9|32|34|33.5|35.1|35.7|35.1|35.1|34.3|33.3|33.8|33.7|34.2|34|34.8|35|36.7|37|36.1|34.1|33.9|33.5||32.1|31.3|30|30|30.3|30.3|30|30.2|29.8|30.6|31.1|30.7|30.2|29.4|29|28.8|29.3|29.3|29.4|30.1|30.2
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|8.5|8.6|8.49|8.35|8.5|8.55|8.65|8.5|8.4|8.15|8.33|8|8.2|8|7.3|7.15|7.15|7.15|7.1|7.2|7.2|7.1|7.15|7.15|7.12|7.12|7.25|7.25|7.27|7.25||7.1|7.3|7.24|7.1|7.2|7.1|7.15|7.1|7.1|7.25|7.3|7.25|7.25|7.25|7|7.25|7.25|7.25|7.45|7.5|7.6|7.55|7.5|7.3|7.25|7.25|7.25|7.3|7.35|7.3|7.55|7.53|7.5|7.55|7.15|6.95|6.5|6.25||6|5.8|5.69|5.7|5.65|5.55|5.57|5.51|5.4|5.41||5.25|5.55|5.52|5.5|5.75|5.5|4.98|5.2||5|4.95|4.95|4.95|4.95|5|4.95|5|5|4.85|4.8||5.1|5.05|4.92|5||4.75|5.1|4.4|5.9|5.3|4.88|4.75|3.88|3.75|4.25|4.25|4.75|4.75|4.25|4.88|5.12|5|5|5.5||5.5|5.12|5.25|4.88|4.88|5|4.75|4.38|3.88|4|4|4.5|4.62|4.75|5.03|5|5.25|5.25|5|5.38|5.62|5.75|4.75|4.75|4.88|4.75|4.5|4.75|4.38|4.5|3.75|3.88|3.75|3.75|3.88|3.75|3.75|3.38|3.5|3.75|4|3.75|3.75|3.88|4|3.88|3.88|4|4|3.75|3.62|3.88|3.5|3.5|4|3.75|3.25|2.75|2.75|2.5|2.27|2.38||2.25|2.25|2.25|2.38|2.25|2.25|2.02|2.02|2.25|2|2|2|2|2|2|1.95|2|2|1.95|2|2.05|2|2|2|2|2|1.75|1.62|1.43|2.38|2.5|2.25|2.5|2.5|2.75|3|3|3|3.38|3.38||3.62|3.5|3.5|3.38|3.38|3.88|3.75|3.75|3.5|3.5|3.38|3.5|3.5|3.62|3.38|3.5|3.5|3.38|3.88|3.5|3.12
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|54|54|54|51.6|51.6|48|51.6|50.4|52.8|54|46.8|50.4|50.4|51.6|54|56.4|55.2|61.2|63.6|62.4|57.6|55.2|58.8|54|54|51.6|51.6|52.8|55.2|52.8||51.6|55.2|54|54|54|55.2|58.8|58.8|62.4|55.2|54|55.2|58.8|63.6|68.4|48|45.6|46.8|49.2|52.8|60|67.2|70.8|69.6|73.2|74.4|74.4|72|67.2|74.4|69.6|80.4|104.4|100.8|110.4|130.8|133.2|138||118.8|126|129.6|141.6|144|142.8|146.4|144|140.4|115.2|108|108|114|108|105.6|103.2|103.2|106.8|111.6||100.8|104.4|100.8|97.2|96|88.8|86.4|87.6|88.8|87.6|85.2||90|90|86.4|92.4||93.6|91.2|102|104.4|92.4|80.4|82.8|82.8|75.6|75.6|75.6|78|81.6|82.8|81.6|80.4|84|84|84||84|81.6|75.6|78|80.4|81.6|87.6|86.4|88.8|90|88.8|88.8|93.6|93.6|91.2|93.6|90|87.6|91.2|85.2|85.2|86.4|96|99.6|96|86.4|97.2|99.6|106.8|111.6|112.8|112.8|112.8|99.6|102|102|104.4|96|96|92.4|96|100.8|106.8|108|112.8|114|114|114|118.8|117.6|115.2|116.4|120|120|120|126|114|114|100.8|96|85.2|78||78|78|87.6|92.4|94.8|94.8|84|99.6|106.8|102|108|108|105.6|111.6|104.4|108|108|108|108|112.8|109.2|114|114|112.8|108|120|129.6|129.6|124.8|132|132|138|142.8|152.4|153.6|148.8|139.2|138|142.8|138||134.4|138|123.6|120|135.6|126|144|142.8|142.8|144|144|144|147.6|138|124.8|132|120|84|84|73.2|73.2
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|8.86|8.5|8.46|8.03|8|8.11||8.07|7.81|7.93|8.02|8.35|8.39|8.03|8.31|8.41|8.31|8.25|7.82|8.14|8.25|8|7.65|7.9||7.87||7.9|7.98|8.16||8.15|8.19|8.04|8.09|7.99|7.89|8.14|8.06|7.93|8.2|8.1|8.1|8.09|7.9|8.25|7.85|7.97|8.22|8.3|8.19|8.19|8.44|8.11|8|8.22|8|8.42|8|8.45|8.36|8.23|8.47|8.34|8.13|7.9||8.2|8.3||8.2|8.35|8.35|8.71|8.72|8.51|8.52|9.25|8.9|9.62|8.56|9.03|9.45|9.5|9.22|9.2|9.74|9.89|9.94||8.84|8.7|8.85|8.54|8.63|8.51|8.21|8.23|8.09|7.68|7.37||6.75|6.8|7.06|6.98||6.95|6.86|6.75|7.03|6.72|7.5|7.75|7.9|7.84|7.74|7.73|8.03|8.15|8.22|7.81|7.89|7.47|7.91|8.09||7.34|7.09|7.1|6.79|6.75|6.75|6.9|6.58|6.4|6.38|6.37|6.38|6.15|6.2|6.39|6.43|5.76|||4.7|||4.52|4.68|||4.68|4.57||4.68|4.65|||4.37||||4.92|4.96|4.89||4.82||4.87|4.77|4.79|4.79|4.8|4.7|4.47|4.42|4.39|4.31|4.27|4.26|4.39|4.35|4.32||4.44||||4.34|4.45||4.28|4.11|||4.3|4.28|4.18|||4.26|4.26|4.25|4.18||4.18|4.45|4.45|4.32|4.25|4.3|3.55|3.54|||||||3.41|||3.11||3.23|3.42||||3.4||3.33|||3.4||3.34||3.45|3.42||3.5|||||3.31|3.5|3.5|
02265|39223|/equities/avis-budget|R2000VALUE|29.17|28.8|28.58|28.6|28.47|28.96|29.12|28.96|28.83|27.85|28.81|29.93|30.11|30.32|30.19|30.42|30.42|31|31.45|31.5|31.6|32.09|32.05|31.5|32.21|32.17|31.86|32.01|31.37|31.81||31.77|31.92|31.96|31.74|31.77|31.91|31.33|31.14|30.77|30.65|30.14|29.7|29.71|29.57|29.89|30.05|30.12|29.93|29.24|29.83|29.41|30|30.1|30.06|30.65|30.24|29.93|29.76|29.98|29.16|29.7|29.19|28.97|28.61|28.83|28.71|29.29|29.43||29.26|29.34|29.87|29.61|29.01|28.36|27.93|29.21|29.25|29.41|29.1|28.67|29.05|29.93|29.76|29.25|29.53|29.55|29.25||29.42|29.3|29.41|28.97|29.33|29.14|29.21|29.06|28.79|29.02|28.2||28.61|28.65|28.43|27.77||27.9|28|28.07|27.92|27.52|26.82|27.05|27.18|27.05|27.21|26.77|27.13|27.8|27.57|28.04|28.43|28.44|28.58|28.47||28.29|27.72|27.54|27.23|27.38|27.43|27.48|27.05|27.02|27.49|27.39|26.94|26.85|26.86|26.8|26.49|26.3|26.51|26.25|26.31|26.01|26.28|25.68|25.32|25.45|25.62|25.76|25.41|24.83|25.27|25.31|25.45|25.26|24.97|24.63|24.68|24.73|24.15|23.92|23.6|24.01|24.01|23.91|23.57|23.48|24.23|24.55|24.02|24.36|24.4|24.36|24.09|23.43|23.64|23.25|22.52|23.41|23.7|23.64|23.74|23.39|23.44||23.1|22.97|22.13|22.22|22.47|22.67|22.89|22.99|23.06|22.66|22.1|22.51|22.16|22.48|21.97|22.1|21.93|21.77|21.76|22.31|22.34|23.06|23.06|23.65|24.14|23.43|22.52|22.79|23.11|22.67|23.06|22.99|23.59|24.09|24.06|24.02|24.06|24.79|24.42|24.01||23.39|23.77|23.7|23.53|23.2|22.94|22.8|22.78|22.9|22.71|22.8|23.62|23.61|23.47|22.69|22.88|22.7|22.03|21.54|22.07|22.34
02268|17127|/equities/first-financial|R2000VALUE|25.6|24.62|25.54|26.24|25.62|26.8|26.36|27.68|26.76|26.82|26.85|27.59|27.79|27.8|27.9|27.85|28.16|28.21|29.02|29.12|28.57|28.44|29.02|28.01|29.02|28.39|28.29|29.4|28.58|28.63||28.57|29.34|28.57|29.66|29.66|29.46|28.57|29.45|29.39|28.57|29.02|28.57|28.85|27.89|28.39|28.63|28.39|28.57|28.44|29.57|27.75|28.48|29.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02269|29717|/equities/valley-national-bancorp|R2000VALUE|16.786|16.731|16.671|17.002|16.799|16.88|16.982|16.853|16.819|16.792|16.914|17.53|17.591|17.557|17.327|17.496|17.462|17.424|17.533|17.379|17.501|17.72|17.533|17.417|17.72|17.572|17.598|17.624|18.088|18.371||18.275|18.172|18.307|18.281|18.197|18.326|18.03|17.888|17.804|17.546|17.559|17.417|17.495|17.45|17.63|17.856|17.856|17.559|17.578|17.991|17.604|17.875|18.114|18.081|18.191|18.217|18.21|18.268|18.21|18.172|18.101|18.191|18.114|18.081|18.21|18.436|18.275|18.307||18.275|18.294|18.397|18.294|18.152|18.326|18.101|18.126|18.371|18.249|18.346|18.288|18.165|18.526|18.236|18.017|18.101|18.326|18.165||18.049|18.333|18.049|18.017|18.268|18.468|18.436|18.468|18.565|18.565|18.513||18.823|18.713|18.835|18.629||18.597|18.545|18.616|18.449|18.339|18.281|18.268|18.242|18.404|18.429|18.449|18.726|18.771|18.81|18.842|18.823|19.293|19.319|19.145||18.952|18.874|18.816|18.468|18.552|18.539|18.739|18.855|18.919|18.977|18.919|18.674|18.739|19.01|18.771|18.629|18.79|18.835|18.855|18.565|18.565|18.545|18.41|18.114|18.159|18.204|18.455|18.307|18.384|18.545|18.707|18.964|18.835|18.494|18.629|18.616|18.655|18.591|18.565|18.558|18.616|17.946|18.32|18.133|18.152|18.21|18.462|18.468|18.7|18.404|17.985|18.056|18.075|18.043|17.933|17.849|18.178|18.307|18.3|18.191|18.184|18.346||18.12|17.985|17.907|17.856|17.804|17.849|18.068|18.01|17.985|17.746|17.701|17.727|17.566|17.695|17.533|17.533|17.533|17.546|17.424|17.591|17.488|17.746|17.849|17.714|17.688|17.804|17.798|17.759|17.695|17.643|17.991|17.856|18.114|17.946|18.21|17.907|17.894|17.933|18.043|17.972||17.553|17.649|17.456|16.985|17.198|17.198|16.927|16.966|16.934|17.056|16.973|17.198|17.308|17.443|17.179|17.372|17.404|17.321|17.179|17.475|17.488
02271|29762|/equities/pdc-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02274|20857|/equities/blackstone-mortgage|R2000VALUE|233.3|234|233.5|232|233|231|229.5|230.1|229.5|225.6|226.5|228.5|225.5|224.5|224|225.3|228|229|228.6|230|229.2|229.5|234|235.6|238.6|241.3|239.8|240|240.1|239.5||230.5|254|254|253.5|260.9|259.4|261|261|254|249.9|247.5|247.5|247.5|243.9|247.5|247.5|247.5|247.3|247.2|246|243.6|252.5|253|255|257.2|257.4|251.8|251.8|251.8|251.8|252.2|251.6|251.8|251.8|252.4|252.5|253|253||251|252|249.5|247.5|245.5|245|246|246|242.3|243|238.5|230.5|230.5|228|228.5||229.5|230|229||228.1|227.9|227|226.9|227|225.5|226|226|225.7|226.4|227||227|227.8|227.6|230.2||231.9|229.6|227.2|227.4|227.7|229.9|230.5|228.5|227|225.5|227|228.9|228.1|232|232.4|232.5|232.5|232.5|233.2||233.2|233.2|234|233.8|231.6|233.4|234|233.6|232|229|227|224|227.4|225.2|221.5|221|225.1|218|213.5|213.5|211.1|210|206.5|205.4|206|203.5|199.5|201.7|204.5|204.6|203.5|201.5|201|201|201.2|201.8|200.9|201.1|201.2|200|200|198.1|197.8|198.1|201|202.3|201.1|201|204|203|200.3|199|196.5|198.2|199|197.6|198.9|199.7|200|200|200.4|202||202.9|202.9|201.5|200.4|196.5|196.8|197|196.6|197|198|197.5|192.6|196|198|198|198|197.7|198|197.9|198.5|197.9|198.1|199.5|198.7|199|199.1|198.2|199.9|198.5|199|197.5|198.5|203.5|206|208|205.7|207.5|207.5|206.1|207.7||206|199|190.5|185.5|193.1|192|189.2|189|187.5|184.7|180.6|177.1|176.6|176.5|175.9|175.7|176.1|175|175|177|172
02275|20843|/equities/agree-realty-corp|R2000VALUE|24.43|24.26|24.1|23.47|23.13|23.05|22.8|22.78|23.72|23.25|23.85|24.5|25.34|24.97|24.14|24.5|24.32|24.37|24.49|24.4|24.81|25.67|25.73|25.54|25.86|25.83|25.45|25.2|25.45|25.83||27.8|28.88|28.59|30.52|32.22|32.55|32.21|31.35|31.74|32.3|32.6|32.69|32.75|33.1|32.73|32.4|32.05|31.48|31.7|31.5|31.74|31.58|32|31.77|31.69|31.67|31.56|31.4|30.49|29.94|29.75|29.6|30.48|30.52|30.52|30.52|30.48|30.45||30.55|30.48|30.75|30.27|30.04|29.89|30.1|30.13|30.35|29.6|29.54|29.13|29|28.6|28.54|28.55|28.5|28.48|28.32||28.24|28.47|28.32|28.19|27.87|27.85|27.71|28|28.05|27.67|28.2||28.28|28.5|28.35|28.14||28.2|28.15|28.13|28|28.17|28.48|28.25|28.48|28.5|28.1|27.95|28.15|27.55|27.2|26.95|26.78|26.87|26.89|26.45||26.46|26.46|26.21|26.27|26.27|26.22|26.36|26.25|26.24|26.21|26.2|26.16|26.17|26.03|26.17|26.3|26.05|25.96|25.8|25.78|25.7|25.85|25.75|26.02|26.04|26|26|25.95|25.86|25.8|25.65|25.72|25.53|25.26|25.2|25.22|24.85|24.75|24.7|24.41|24.49|24.48|24.5|24.65|24.94|25|24.95|24.92|24.98|24.97|24.82|24.95|24.85|24.97|24.85|24.85|24.96|24.85|24.88|24.85|24.9|24.55||24.25|24.26|24.42|24.58|24.42|24.5|24.65|24.62|24.67|24.55|23.87|24.04|23.55|24.4|24.4|24.55|24.63|24.8|25.03|24.81|24.82|24.61|24.7|24.6|24.39|23.8|23.99|23.48|23.6|23.3|23.32|23.15|23.55|23.4|23.14|22.87|22.68|23.31|23.44|24.09||24.03|24.15|23.29|24.31|25|24.77|25.56|25.5|25.5|25.56|25.5|25.15|24.85|24.91|24.7|25.4|25.62|24.96|24.45|24.4|24.25
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|33.74|33.62|32.87|34|33.55|33.78|33.46|33.45|33.91|33.69|34.77|36.1|36.55|36.65|36.06|35.85|36.34|36.95|37.3|36.33|35.85|36.6|35.87|35.52|37.14|37.27|36.76|35.34|35.46|36.74||37.85|37.82|37.18|40.11|43.66|43.49|42.7|42.13|41.95|41.68|41.93|41.6|42|42|42.83|42.33|42.14|41.31|41.12|41.5|40.1|40.62|40.95|41.22|41.72|41|40.81|40.73|40.25|39.85|39.74|39.9|38.5|38.1|38.32|38.77|38.65|38.77||38.89|39.65|40.15|41.11|40.63|40.5|40.02|39.71|40.7|41.1|41.05|39.54|39.75|39.41|38.68|38.55|38|37.97|37.83||37.55|37.6|37.39|37.28|37.16|36.68|35.6|35.4|35.36|35.45|35.38||35.75|36.45|36.05|36.12||36.01|35.85|35.95|35.94|35.84|35.82|35.45|35.16|35.85|35.06|34.67|34.6|34.68|34.65|34.53|34.62|34.82|34.69|34.9||34.71|34.5|33.99|33.68|33.98|34.76|34.53|34.58|34.85|34.78|34.7|34.79|34.91|35.05|34.43|34.25|34.25|34.17|33.75|34.25|34.05|33.5|33.85|33.74|33.82|33.75|33.94|33.89|34|33.72|33.71|33.7|33.56|33.37|33.33|33.35|32.95|33|32.88|32.2|32|31.98|31.86|31.34|31.4|31.63|31.77|31.75|31.52|31.48|31.39|31.65|31.84|31.95|31.75|31.45|31.84|32.17|32.55|32.96|32.91|32.58||31.66|31.42|31.5|31.38|31.23|31.59|31.85|31.77|31.69|31.4|31.31|31.5|31.78|32.43|32.22|32.12|32.33|32.37|32.5|32.29|32.24|32.79|32.99|32.47|31.97|31.56|31.99|31.82|31.6|31.44|31.57|31.56|31.93|31.75|31.83|31.6|31.05|31.74|31.38|31.35||31.1|30.85|30.3|29.15|29.99|30.26|29.67|29.44|29.12|29.65|29.75|30.05|30.14|30.74|30.65|31|30.97|30.9|30.51|30.1|29.66
02277|17176|/equities/selective-insurance|R2000VALUE|17.6|17.55|17.1|17.54|17.14|17.55|17.55|17.5|17.4|17.14|17|17.62|17.82|18.15|17.88|17.88|18.52|18.16|18.34|17.99|18.18|18.47|17.97|17.65|18.01|18.16|17.82|17.95|17.98|18.75||18.71|18.64|18.69|18.57|18.34|18.01|17.54|17.74|17.69|17.4|17.41|17.35|17.24|17.55|17.67|17.87|18.13|17.78|18|19.07|18.64|18.71|19|19.11|19.6|19.7|19.32|18.88|18.73|18.45|18.5|18.6|18.4|18.25|18.2|17.85|18.27|18.4||18|18.16|18.54|18.45|18|17.89|17.35|17|17.41|17.48|17.7|17.3|17.18|17.25|17.73|17.09|16.71|16.77|16.82||16.61|16.76|16.75|16.8|16.73|17.09|16.73|16.45|16.12|15.86|16.14||16.18|15.96|16.05|15.7||15.59|15.99|15.68|15.61|15.91|15.79|15.71|15.54|15.75|15.97|16|15.71|15.73|15.68|15.73|15.76|15.97|16.34|16.31||16.16|16.12|15.83|15.5|15.73|15.88|15.27|15.49|15.47|15.74|16.02|15.74|15.58|16.02|16.09|15.84|15.82|16|15.33|15.2|15.1|14.9|14.54|14.39|14.48|14.59|14.9|14.56|14.88|15.15|15.25|15.43|15.5|15.68|16.05|15.71|16.09|16|15.74|15|15.22|14.9|14.79|14.46|14.66|15.28|15.7|15.46|15.49|15.23|14.92|15.03|15.07|15.57|15.58|15|14.9|14.99|14.69|15.03|15.05|14.93||14.71|14.25|14.21|14.24|14.14|14.25|14.64|14.38|14.37|14.14|13.98|13.96|13.99|13.99|13.75|13.72|13.68|13.48|12.76|12.4|12.53|12.73|12.86|12.75|12.52|12.49|12.44|12.51|12.54|12.59|12.9|12.69|12.78|12.86|12.96|13.07|12.65|12.7|12.62|12.66||12.78|12.58|12.55|12.53|12.58|12.54|12.56|12.6|12.65|12.7|12.68|12.74|12.68|12.72|12.79|12.9|12.52|12.65|12.47|12.96|12.94
02278|17428|/equities/united-bankshares|R2000VALUE|29.87|29.79|29.75|29.65|29.49|29.85|29.76|29.6|29.62|29.35|29.56|30.01|30.76|30.47|30.03|30.01|29.87|30.19|30.3|30.59|30.41|30.48|29.94|29.9|29.97|30.12|29.82|29.92|30.55|30.84||30.53|30.79|30.58|30.78|30.76|30.5|30.5|30.1|29.81|29.64|29.85|29.4|29.69|29.55|29.96|30.21|30.4|30.24|30|30.06|30.11|30.72|31|30.94|31.31|31.04|30.96|31|31.1|30.87|31.03|30.89|30.51|30.8|30.57|30.55|30.55|30.74||30.4|30.55|31.1|30.77|30.47|30.03|29.85|29.64|30.17|30.19|30.12|30.09|30.19|30|30.15|30.41|30.42|30.5|30.7||30.92|31.3|30.7|30.71|30.5|30.36|30.6|30.59|30.5|30.76|30.76||31.19|31.46|31.02|31.07||31.08|31.19|30.76|30.45|30.3|30.2|30.4|30.68|31.35|30.97|30.59|31.2|31.4|31.26|31.31|31.06|31.48|31.16|31||31.2|30.91|29.94|29.77|29.95|29.89|29.55|29.93|29.78|29.98|29.99|29.58|29.88|30.27|30.4|30.45|30.24|30.56|30.25|29.72|29.73|29.75|29.74|28.95|29.37|29.63|29.86|29.99|30.4|30.58|30.8|31.01|31.01|31.27|30.74|30.78|31.05|30.86|30.77|30.6|30.13|29.95|29.73|29.64|29.6|30.41|30.95|30.79|31.06|31.39|31.2|31.2|31.12|31.3|30.79|30.5|31.37|31.45|31.15|31.53|31.16|31.3||30.85|30.67|30.21|30.39|30.39|30.19|30.95|30.55|30.54|30|29.72|29.86|29.77|29.78|29.31|29.44|29.5|29.39|29.55|29.71|29.95|30.31|30.27|29.55|29.73|29.83|29.65|29.66|29.46|29.05|29.43|29.24|29.71|29.75|29.9|29.54|29.27|29.68|29.63|29.55||29.17|29.31|28.56|28.63|29.04|29.05|28.35|28.35|28.35|28.5|28.71|29.31|29.59|29.72|29.33|29.86|29.65|29.54|29.37|30|30.74
02280|20942|/equities/radian-group-inc|R2000VALUE|44.3|44.54|44.63|44.65|44.35|45.1|45.76|45.86|46.25|45.9|46.19|46.34|46.9|46.7|47.45|46.51|47.2|48.1|48.77|48.66|48.73|48.67|46.09|45.41|46.35|46.64|47.12|47.48|45.86|44.68||44.64|44.43|44.95|46.05|45.68|43.86|42.6|42.61|42.35|42.3|42.35|41.87|41.76|40.95|42|42.45|42.42|42.33|41.81|42.74|42.32|42.75|43.55|43.33|43.69|44.33|44.99|44.74|44.11|43.7|44.1|44.27|44.48|44.92|45.23|45.48|46.5|46.55||46.02|45.65|45.51|45.95|46.38|46.02|46|45.59|46.06|46.3|46.56|47.15|47.12|45.6|45.97|45.4|46.07|49.3|49||48.38|48.35|51.43|51.29|51.18|48.22|48.79|48|48.53|48.58|48.5||48.75|48.15|48.07|47.37||47.45|46.81|46.75|47.12|47.16|48|48.98|48.57|49.15|49|48.62|49.25|50.07|49.59|50.37|50.35|50.09|50.21|49.35||49.73|48.38|48.25|47.95|47.7|48.17|48.07|48.52|49.05|49.85|49.84|50.19|50.81|51.58|51.9|51.86|52.1|53.29|52.9|52.36|52.37|51.4|49.38|49.53|49.74|48.6|49.47|49.9|49.78|50.9|49.5|49.6|49.09|48.25|48.58|49.09|48.29|48.44|48.55|47.31|46.5|44.4|44.98|44.09|45.78|45.85|46.97|46.93|47.23|47.59|46.82|47.13|46.55|46.4|46.69|46.58|47.63|47.94|47.95|48.46|48.6|48.48||47.59|46.32|45.8|45.41|45.35|45.99|46.49|46.49|46.49|45.9|45.17|45.42|44.5|44.46|43.95|44.15|43.23|43.99|43.86|45.16|45.68|46.81|44.61|44.36|44.85|44.5|44.49|44.2|45.2|45.75|45.97|45.15|44.05|42.74|40.66|39.13|38.64|39.65|39.33|39.01||38.18|38.4|37.4|36.65|37.48|37.26|38.04|38.05|37.91|38.92|38.92|40.1|39.45|39.66|38.81|38.82|38.99|37.98|37.76|38.74|39.52
02281|39246|/equities/portland-general|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02282|20539|/equities/kite-realty-group-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02283|17446|/equities/umb-financial-corp|R2000VALUE|24.41|24.27|24.5|24.69|24.37|24.82|24.98|25.05|24.48|24.2|24.54|25.5|25.36|25.52|25.05|25.07|25.5|25.69|26.41|25.48|25.37|25.78|24.91|24.54|24.96|25.3|25.07|25.23|25.55|25.89||25.75|25.84|25.48|25.62|25.64|25.44|25.35|25.18|24.82|24.61|24.72|24.25|24.25|23.97|24.2|24.54|24.74|24.11|23.96|25|24.3|24.64|25.05|24.91|25.78|25.73|25.03|25.18|25.39|25.12|24.7|25|24.91|24.82|24.99|24.81|24.61|24.57||24.25|24.51|24.8|25.1|24.43|24.74|24.46|24.23|24.52|24.54|24.52|24.8|24.75|25.12|24.75|24.43|24.22|24.66|24.34||23.84|24.38|24.09|23.9|24|23.61|24.02|23.74|23.34|23.82|24||23.77|24.15|24.05|23.97||23.82|24.06|24|24.14|24.68|24.46|24.38|24.43|24.95|25|24.23|24.39|24.77|24.25|24.38|24.38|24.37|24.43|24.34||24.42|24.49|24.88|24.49|23.89|24.2|24.06|24.22|24.25|24.8|25.25|25.05|25|25.64|25.75|25.4|25.45|25.5|25.07|25.61|25.5|25.22|24.52|24.54|24.23|24.32|25.03|25.18|25.11|25.38|25.2|25.64|25|24.72|24.82|24.41|24.56|24.75|24.25|24.14|24.23|23.59|23.88|23.52|23.68|24|24.17|24.16|24.3|24.38|24.52|24.7|24.5|24.34|24.12|24|24.27|24.57|24.05|24.18|24|24||23.79|23.84|23.82|23.73|23.75|23.75|24.03|23.67|23.5|23.48|23.2|23.09|22.95|22.65|22.5|22.52|22.41|22.45|22.32|22.5|22.66|23.07|22.95|22.96|22.7|22.77|22.52|22.41|22.18|22.18|22.43|22.05|22.27|22.14|22.12|22.08|22.11|22.14|21.9|21.75||21.61|21.8|21.52|21.23|21.3|21.5|21.34|21.42|21.34|21.69|21.44|21.71|21.8|21.56|21.02|21|20.7|20.88|20.41|21.2|21.4
02284|955553|/equities/tegna-inc|R2000VALUE|44.72|44.85|44.54|44.6|44.15|44.48|44.59|44.19|44.22|43.59|44|44.3|44.25|44.36|44.13|44.4|44.55|44.86|45.53|45.59|45.56|45.59|45.27|45.33|46.13|46.15|45.92|45.97|45.3|45.7||46.32|46.18|46.61|46.61|46.17|45.73|45.15|45.41|45.28|44.92|45.05|44.89|44.9|44.61|45.21|45.89|45.71|44.08|43.69|43.89|43.49|43.86|44.18|43.98|44.17|44.3|44.08|44.11|44.36|44.19|44.4|44.15|45.09|44.46|44.74|45.18|45.1|45.31||45.27|45.17|44.85|44.59|44.15|43.47|43.62|43.54|43.78|44.03|43.9|44.53|43.57|43.28|44.13|44.07|44.05|44.05|44.09||44.51|45.15|45.39|45.43|45.31|45.08|46|45.98|46.11|45.95|45.42||45.67|45.62|45.53|45.03||45.19|45.12|44.77|45.09|45.23|44.75|45.03|44.74|44.73|44.63|44.32|44.71|44.79|44.89|45.09|45.49|45.55|45.22|44.36||44.49|44.4|43.95|43.43|43.51|43.89|43.45|43.29|43.95|43.8|43.86|43.61|43.52|43.81|43.83|43.39|42.87|43.29|43.08|43.17|42.62|42.68|42.94|42.71|42.64|42.79|43.27|43.05|42.76|42.82|42.44|41.45|40.95|41.36|41.47|40.97|41.09|40.93|40.54|40.46|39.94|39.73|40.06|39.93|40.01|39.95|40.39|39.85|40.01|39.67|38.93|39.39|38.86|39.46|39.53|39.34|39.92|40.23|40.11|40.36|40.54|40.56||40.17|39.71|39.6|40.02|39.92|40.06|40.21|39.8|39.78|40.05|39.78|39.64|39.48|39.57|39.49|39.56|39.7|39.63|39.3|39.79|39.46|39.36|39.42|39.3|39.3|39.56|39.43|39.2|39.79|39.59|39.85|39.47|39.39|39.2|39.34|39.94|40.18|40.27|40.34|40.08||39.65|40.04|39.62|39.35|39.23|39.06|38.97|38.97|39.18|39.25|38.87|39.36|39.85|39.59|38.93|39.06|39.35|39.57|39.59|39.59|40.33
02285|16242|/equities/hancock-holding-c|R2000VALUE|26.27|26.12|25.83|26.28|25.44|26.09|26.63|27.25|26.69|26.17|26|26.92|27.76|27.7|27.66|27.99|28.63|28.99|29.55|29.64|29.67|30.3|29.37|28.55|29.63|30.14|29.83|29.57|30.25|31.58||31.14|31.57|31.35|31.8|31.78|31.25|30.96|31.18|30.63|30.03|30.19|28.76|29.68|29.06|29.95|29.99|29.77|29.18|28.45|30.08|28.73|28.83|29.61|29.7|29.5|28.79|28.64|29.3|29.5|29.05|29.23|29.6|29.55|29.49|29.68|30.06|30.41|30.14||29.7|29.56|29.14|29.23|28.86|28.95|28.56|28.41|28.62|28.7|28.78|28.51|28.32|28.77|28.4|28.34|27.5|28.18|28.48||27.93|27.75|27.6|27.5|27.5|27.3|27.82|27.96|27.5|27.56|27.93||27.29|28.52|28.41|28.08||28.46|27.85|28|28.15|28.34|27.86|28.14|27.53|28.23|28.25|27.96|27.79|28.32|28.34|28.75|28.52|28.86|28.77|28.62||28.66|28.8|28.73|28.63|28.22|28.68|28.4|28.25|28.38|28.75|28.75|28.07|28.46|28.7|28.75|28.82|28.9|28.9|28.61|28.64|28.5|28.62|28.33|27.8|27.89|27.78|27.93|27.77|27.89|27.78|27.75|27.9|27.22|25.79|26.62|26.11|26.75|26.62|26.25|25.75|26|24.68|25.18|24.95|24.83|25.28|25.48|25.55|25.48|24.9|24.59|24.56|24.08|24.24|24.07|24.1|24.45|24.89|24.03|24.59|25.12|24.26||23.86|23.98|24.15|23.91|23.88|23.48|23.84|23.8|23.93|23.84|23.58|23.67|23.84|23.75|23.41|23.3|23.45|23.25|23.12|23.18|23.25|23.71|23.66|23.55|23.04|24.11|23.3|23.15|23.45|23.2|23.38|23.62|23.79|23.74|23.62|23.5|24.32|24.37|24.3|24.3||23.8|24|23.75|23.38|23.64|23.75|23.43|23.73|23.7|24.02|24.02|24.02|23.84|24.1|23.9|24.25|24.22|24.36|23.62|23.7|23.8
02287|20498|/equities/korn-ferry-international|R2000VALUE|13.46|13.49|13.42|13.65|13.5|13.71|13.95|14|14.31|13.95|14.15|14.4|14.85|15.41|15.37|14.98|15.23|15.37|15.84|16.34|16.5|16.36|15.55|15.34|15.49|15.46|15.45|15.46|15.7|16.18||15.94|16.24|16.36|16.58|16.15|16|16|16|15.9|15.6|15.1|14.56|14.6|14.4|14.96|14.15|13.62|13.59|13.1|13.8|13.42|13.26|12.2|12.4|12.75|12.49|12.35|12.42|12.55|12.41|12.3|12.33|11.97|12.2|12.45|12.24|12.59|12.9||12.55|12.91|13.24|13.47|13|12.9|12.63|12.06|12.5|12.52|12.8|12.91|13.09|13.52|13.75|13.49|13.55|13.88|13.95||13.66|13.89|13.7|13.61|13.63|13.49|13.59|13.76|13.45|13.54|13.49||13.34|13.5|13.79|12.94||12.85|12.9|12.9|12.67|12.47|12.38|12.5|12.25|12.1|11.78|11.22|9.99|10.27|10.02|10.25|10.06|9.9|10.05|10.03||9.91|9.8|9.5|9.1|8.99|9.23|9.05|9.25|9.4|9.46|9.55|9.3|9.4|9.33|9.14|8.75|8.94|9.05|8.74|9.13|9.15|8.8|8.57|8.21|8.6|8.27|8.74|9.06|8.9|9.27|9.08|9.18|9.4|9.11|9.17|9|9.15|9.01|9.15|8.78|8.85|8.25|8.7|8.39|8.46|8.79|9.22|9.38|9.2|9.77|9.33|9.65|8.98|9.58|9.9|9.55|10.27|10.31|10.69|10.37|10.65|10.67||10.25|10.3|10.35|10.04|10.11|10.22|10.69|10.45|10.48|10.29|9.99|10.09|9.92|9.91|9.71|9.5|9.3|9.73|9.37|10|10.32|10.7|9.8|9.49|9.5|9.37|9.31|9.34|9.22|9.1|9.38|9.05|9.77|9.63|9.54|9.3|9.13|9.5|9.08|8.5||8.03|8.44|8.15|8.1|8.2|7.9|8.01|8.15|8|8.04|8|8.02|8.1|8.2|8.06|8.47|8.23|8.14|8|8.16|8.07
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|19.33|19.35|19.09|19.13|18.94|19.33|19.24|19.13|19.12|18.99|19.47|20.07|19.75|19.76|19.85|19.45|19.68|19.89|20.06|19.7|19.77|19.79|19.7|19.39|19.67|19.8|19.68|19.41|19.39|19.8||20.27|20.4|20.6|20.33|20.27|20.39|20.03|19.97|19.76|19.57|19.45|19.37|19.47|19.61|20.02|19.9|19.93|19.64|19.77|20.04|19.9|20.17|20.36|20.23|20.33|20.27|20.31|20.37|20.4|20.31|20.2|20.13|20.12|20.17|20.32|20.67|20.99|21.16||20.84|21.01|21.18|21.02|20.6|20.21|19.84|19.91|20.2|20.07|20.07|20.08|20.13|20.02|20.27|20.25|20.12|19.93|19.71||19.45|19.37|19.21|19.05|19.03|18.91|19.17|18.99|19.05|19.14|18.99||18.73|18.91|18.67|18.6||18.68|18.72|18.63|18.66|18.57|18.48|18.62|18.37|18.65|18.64|18.33|18.27|18.48|18.33|18.61|18.7|18.94|18.7|18.67||18.77|18.65|18.47|18.16|18.1|17.87|17.75|18.07|18.37|18.37|18.48|18.21|18.31|18.4|18.43|18.57|18.49|19|18.85|19.3|19.42|19.64|19.33|19.21|19.28|19.27|19.46|19.45|19.31|19.16|18.91|18.92|19.03|18.97|19.14|19.09|19.15|19.3|19.31|19.17|19.17|18.69|19.01|18.55|18.45|18.68|19.06|18.83|19.17|19.16|18.79|18.93|18.82|18.71|18.73|18.57|18.72|18.75|18.5|18.67|18.87|18.67||18.27|18.09|18.13|18.02|17.99|17.88|18.04|17.89|17.79|17.63|17.73|17.41|17.4|17.59|17.53|17.17|17.25|17.47|17.63|17.67|17.71|17.79|17.6|17.3|17.23|17.48|17.45|17.43|17.18|16.91|17.29|17.1|17.17|17.27|17.59|17.67|17.5|17.79|18.01|18.02||18.03|18.15|18.17|17.83|18.09|18|17.87|17.88|18.09|18.35|18.27|18.33|18.24|18.23|17.9|18.13|17.87|17.82|17.54|17.8|17.93
02291|20912|/equities/black-hills-corp|R2000VALUE|28.05|27.97|28|28.2|28.16|29.22|28.82|29.27|28.84|29.01|29.74|30.83|31.07|31.13|31.02|30.59|31.04|31.4|31.34|30.85|30.78|30.77|30.47|29.86|30.44|30.37|30.49|29.99|30.2|30.94||31.83|31.93|31.87|32.15|32.25|32.15|31.87|31.9|30.85|30.62|30.66|30.95|30.88|30.5|31|31.03|31.36|31.06|30.9|31.6|31.35|31.51|31.9|31.7|31.81|32|31.47|31.44|31.1|30.6|30.4|30.08|29.93|29.36|29.66|29.6|30.05|29.96||29.86|29.7|30.19|30.07|30.2|30.06|29.51|29.5|29.89|29.95|29.8|29.8|29.52|29.77|29.94|30.24|30.19|30.4|30.44||30|30.22|30|29.8|29.95|30|30.15|30.2|29.91|30.01|29.87||29.83|29.9|29.5|28.86||28.9|28.42|28.29|28.38|28.24|28.21|32.54|32.25|32.62|32.92|32.52|32.41|32.61|32.2|32.39|32.47|32.46|32.47|32.26||32.33|32.2|31.95|31.19|31.25|31.49|31.1|31.53|31.77|32|32|32.03|32.08|32.2|32.21|32.15|32.12|32.38|32.17|32.2|32.09|32.43|32.15|31.87|31.82|31.9|32.36|32.2|32.25|32.52|32.05|32.18|32.19|31.75|31.87|31.61|31.62|31.81|31.5|31.14|31.17|30.86|30.9|30.35|30.35|30.91|31.62|32.05|32.43|32.45|32.06|32.55|32.5|32.44|32.4|32.49|32.91|33.35|32.84|33.32|33.3|33||32.41|32.1|32.17|32.31|32.55|32.05|32.65|32.55|32.13|31.85|31.6|31.5|31.2|31.73|31.3|30.99|30.74|30.56|30.63|30.63|30.3|30.69|30.89|30.56|30.64|30.49|30.1|30.3|30.17|29.95|30.52|30|30.56|30.98|31.1|31.23|30.83|30.85|30.75|30.75||30.5|31|31.09|30.7|30.51|30.1|30.18|30.2|30.49|30.94|30.95|31.03|31.2|31.68|30.66|30.89|30.7|30.74|30.5|30.22|30.59
02292|20384|/equities/tal-international-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02293|32356|/equities/sm-energy-co|R2000VALUE|16|16.41|16.21|16.5|16.57|16.56|16.27|16.5|16.41|16.38|17.27|17.52|17.45|17.6|17.52|18.07|17.88|18.18|18.11|17.85|17.73|17.8|17.7|17.59|17.7|17.8|17.52|17.35|17.24|17.35||16.98|16.95|16.86|16.88|16.62|16.57|16.71|16.5|16.34|16.21|16.13|16.07|16.45|16.52|16.68|17.03|16.98|16.64|16.77|16.92|16.58|16.66|16.75|16.65|16.61|16.58|16.48|16.62|16.14|15.45|15.29|15.2|15|14.9|14.89|14.81|14.82|15.12||14.72|14.96|14.97|14.8|14.34|14.22|14.09|14.02|14.28|14.35|14.35|14.63|14.87|15.04|15.18|15.19|15|15.19|15.22||14.99|15.08|14.99|14.85|14.9|14.52|14.41|14.53|14.57|14.62|14.52||14.25|14.53|14.53|14.28||14.19|14.18|14.2|14.38|14.19|13.68|13.62|13.23|13.38|13.3|13.21|13.31|13.52|13.26|13.45|13|12.98|12.9|12.85||12.7|12.7|12.43|12.32|12.35|12.45|12.57|12.8|12.93|13|13.02|12.82|12.8|12.95|12.64|12.93|12.9|13.24|13.05|12.89|13|13.18|12.86|13|13.28|13.39|13.47|13.26|13.17|13.45|13.45|13.45|13.43|13.35|13.12|13.22|13.63|13.81|13.43|13.38|13.15|12.66|12.7|12.51|12.68|13.12|13.02|12.94|13|12.96|13.07|13.2|13.18|13.32|13.5|13.5|13.53|13.74|13.53|13.82|14.04|14.18||14.15|14.43|13.83|13.73|13.65|13.73|13.98|13.92|14|13.88|13.47|13.62|13.5|13.48|13.26|12.84|12.63|12.57|12.46|12.25|12.46|12.92|12.63|12.65|13|13.03|12.97|13.14|13.25|13.11|13.3|13|13.26|13.37|13.28|13.46|13.29|13.49|13.65|13.53||13.71|13.62|13.54|13.65|13.39|13.4|13.6|13.53|13.46|13.55|13.53|13.79|13.65|14.18|14.11|14.49|14.85|14.28|13.94|14.2|14.09
02295|20840|/equities/southwest-gas-corp|R2000VALUE|21.92|21.89|21.65|21.89|21.61|21.93|21.92|22.27|22.2|22.13|22.41|22.85|23.03|23.21|23.07|22.8|23|22.96|23.28|23.37|23.39|23.4|23.12|22.83|23.14|23.2|22.9|22.93|23.15|23.46||23.79|24.01|23.76|23.5|23.69|23.69|23.4|23.39|23.18|22.92|22.89|22.9|23|23.07|23.12|23.43|23.51|23.14|23.15|23.5|23.02|23.06|23.44|23.33|23.4|23.53|23.35|23.25|23.45|23.47|23.53|23.45|23.04|22.87|23.11|23.01|23.3|23.8||23.5|23.7|23.9|23.94|23.65|23.7|23.13|23.06|23.46|23.63|23.49|23.81|23.45|23.88|23.7|23.74|23.47|23.52|23.49||23.45|23.3|23.2|23.1|22.97|22.79|23|22.74|22.54|22.73|22.51||22.45|23.18|23.18|22.89||22.77|22.94|22.65|22.39|22.6|22.3|22.35|22.13|22.55|22.49|22.3|22.32|22.77|22.22|22.48|22.36|22.8|22.9|22.55||22.75|22.62|22.65|22.25|22.45|22.41|22.04|22.4|22.55|22.6|22.85|22.75|22.87|22.74|22.75|23.08|22.98|22.94|22.58|22.44|22.85|22.9|22.5|22.35|22.52|22.68|22.85|22.89|22.8|23|23.08|23.48|23.26|23.24|23.33|22.95|23.27|22.97|23.15|23.1|23.05|22.7|22.79|22.37|22.62|22.82|23.08|22.78|22.89|22.86|22.79|22.89|22.88|22.92|22.76|22.52|22.67|22.86|22.62|22.95|23.22|23.17||22.59|22.49|22.27|22.2|22.05|21.75|22.28|22.25|21.98|21.78|21.72|21.55|21.51|21.76|21.4|21.13|20.97|20.87|20.96|21.25|21.15|21.23|20.45|20.75|20.36|20.35|20.4|20.47|20.48|20.51|20.8|20.71|20.76|21.09|21.46|21.42|21.23|21.42|21.54|21.65||21.57|21.49|20.9|21.18|21.08|21.13|20.99|20.99|21.19|21.54|21.84|21.92|22.16|22.23|21.75|22.29|22.03|22.05|21.69|21.9|22.17
02296|8363|/equities/murphy-oil-corp|R2000VALUE|27.52|27.82|27.7|28.03|28.41|28.49|29.04|28.96|28.81|28.09|28.82|29.83|30.19|29.53|30.29|29.56|28.69|29.99|28.62|27.75|27.71|27.87|27.14|27.24|28.15|27.88|27.48|27.3|27.24|27.99||27.88|27.52|27.41|27.3|27.09|26.99|27.17|27.22|26.67|26.32|25.93|26.09|26.77|27.03|27.1|27.38|27.3|27.14|27.54|27.48|27.21|27.89|28.31|28.38|27.93|27.98|27.87|27.75|27.94|27.07|27.17|27.14|27.11|26.77|26.64|26.64|26.6|26.92||26.49|26.42|26.29|26.58|26.56|25.97|25.06|25.85|26.02|26.09|26.13|26.19|26.88|27.52|27.38|27.77|27.41|27.37|27.66||27.01|27.27|27.91|28.33|28.48|28.9|28.18|28.14|28.15|27.85|27.58||28.18|29.35|29.45|29.15||28.99|28.59|28.49|28.43|28.24|27.67|27.39|26.72|27.32|26.54|26.36|26.27|26.18|26.21|26.06|25.88|25.96|26.07|25.86||25.59|25.4|25.42|25.48|25.46|25.73|25.55|25.75|26.18|26.04|25.32|24.9|25.14|25.24|25.13|24.82|24.9|25.28|25.45|25.46|26.09|26.04|26.04|26.1|26.1|25.84|25.95|25.75|25.82|26.14|25.81|26.13|26.21|26.18|25.88|26.56|26.73|26.23|26.2|25.77|25.85|25.35|25.09|25.08|25.46|25.82|24.81|24.68|24.41|24.22|24.48|24.84|24.49|24.78|24.79|24.37|24.72|24.89|24.79|24.64|24.78|24.58||24.91|25.09|23.14|23.07|23.22|23.22|22.85|22.61|22.46|22.51|22.84|22.57|22.34|22.1|22.06|21.3|21.33|20.53|20.36|20.68|20.94|21.31|21.63|21.2|20.71|21.14|21.26|21.47|21.57|21.63|21.77|21.65|21.38|21.43|21.78|22.01|21.9|22.01|22.03|21.96||22.16|22.23|22.51|22.7|22.42|22.4|22.57|22.58|22.66|22.7|22.74|22.63|22.93|22.95|22.84|23.01|22.98|22.61|22.03|22.01|22.3
02298|15562|/equities/bioscrip|R2000VALUE|7.95|7.77|7.67|7.75|7.77|7.65|7.49|7.31|7.58|7.5|7.43|7.86|7.95|7.89|8.13|7.55|7.75|7.29|7.65|7.83|7.91|7.8|7.75|7.75|7.58|8.13|8.09|8.05|7.7|7.89||7.82|7.64|7.73|7.88|7.85|7.84|7.61|7.64|7.34|7.21|7.05|6.89|7.38|7.34|7.35|7.28|7.26|7.19|7.49|7.56|7.29|7.52|7.66|7.93|8|7.95|7.81|7.54|8|8.01|7.91|7.99|7.89|7.66|7.85|7.65|7.86|8.05||7.95|7.86|7.74|7.98|7.97|7.66|7.21|7.55|7.7|7.35|7.35|7.3|7.63|7.87|7.88|7.75|7.6|7.76|7.6||7.8|7.65|7.58|7.55|7.62|7.51|7.5|7.47|7.2|7.01|7.17||7.03|7.04|7.08|7.11||7.15|7.07|6.97|6.77|6.75|6.7|6.64|6.84|6.78|6.5|6.38|6.4|6.38|6.48|6.55|6.62|6.75|6.89|7.05||6.55|6.49|6.49|6|6.14|6.13|6.03|6.04|5.95|6.21|6.06|5.85|5.9|5.84|5.7|5.75|6|6|5.89|6.08|6.45|6.45|7.48|7.49|7.39|7.51|7.65|7.65|7.86|7.82|7.63|7.68|7.42|7.37|7.58|7.48|7.45|7.55|7.55|7.45|7.6|7.5|7.72|7.31|7.78|7.95|8.25|8.25|8.3|8.4|8.39|8.43|8.14|8.46|8.45|8.45|8.59|8.23|8.11|8.29|8.35|7.09||6.97|6.99|7.06|7.1|7.04|7.15|7.3|7.26|7.33|7.14|7.11|7.19|7.09|7.16|7.14|7|7.04|7.22|7.55|7.52|7.36|7.48|7.38|7.35|6.94|6.84|6.89|6.88|6.81|6.8|6.76|6.63|6.78|6.85|6.86|6.75|6.66|6.78|6.75|6.4||6.16|6.31|6.24|6.52|6.41|6.2|6.03|6|5.85|6.16|6.28|6.53|6.63|6.71|6.7|6.76|6.97|6.87|6.44|6.5|6.67
02299|20586|/equities/lexington-realty-trust|R2000VALUE|16.04|16.09|15.8|16.12|15.63|15.66|15.43|15.52|15.59|15.33|15.63|16.26|16.3|16.47|16.3|16.38|16.64|16.73|17.17|17.28|17.27|17.56|17.28|17.28|17.71|17.6|17.26|16.95|17.15|17.06||17.97|18.47|18.12|18.92|19.37|19.36|19.31|19.19|19.08|18.91|19.02|18.87|19.08|18.96|19.12|19.07|18.95|18.67|18.7|18.92|18.7|18.6|19.05|18.96|18.97|18.84|18.84|18.8|18.8|18.82|19.23|19.31|19.36|19.19|19.19|19.23|19.18|19.23||19.14|19.43|19.56|19.54|19.24|19.38|18.98|18.76|19.56|19.31|18.69|18.47|18.3|18.92|18.82|18.43|18.3|18.36|18.38||18.19|18.3|18.21|18.04|18.07|17.99|18|18.03|17.95|18.06|17.99||17.89|18.47|18.37|18.36||18.18|18.2|18.03|17.94|17.76|17.68|17.76|17.63|17.7|17.81|17.76|17.83|17.99|17.72|17.76|17.99|17.87|17.99|17.49||17.45|17.49|17.52|17.32|17.3|17.41|17.23|17.45|17.45|17.19|17.17|16.93|16.97|17.17|17.28|17.3|17.22|17.14|16.99|16.89|17.1|17.5|17.63|17.54|17.68|17.79|17.91|17.76|17.73|17.96|17.83|17.94|17.7|17.8|17.83|17.63|17.72|17.66|17.54|17.28|17.13|16.98|16.94|16.92|16.88|16.8|16.92|17.06|16.97|16.9|16.83|16.91|16.83|16.79|16.91|16.67|16.94|17.19|17.29|17.67|16.97|16.67||16.36|16.17|16.3|16.09|15.97|15.93|15.99|16|16.04|15.78|15.5|15.74|15.64|15.83|15.86|15.51|15.5|15.64|15.77|15.77|16.01|16.02|16.04|15.85|16.15|16.24|16.26|16.06|16.15|16.12|16.27|16.09|16.3|16.3|16.43|16.16|16.12|16.3|16.38|16.3||16.02|15.95|15.94|15.68|15.43|15.5|15.24|15.22|15.17|15.26|15.28|15.39|15.42|15.57|15.41|15.74|15.74|15.84|15.64|15.64|15.62
02300|20568|/equities/commercial-metals-comp|R2000VALUE|6.89|6.77|6.7|6.75|6.38|6.53|6.59|6.63|6.57|6.46|6.35|6.63|6.82|6.89|6.5|6.55|6.64|6.88|7.19|7.31|7.37|7.4|7.2|7.12|7.4|7.4|7.33|7.26|7.5|7.94||7.73|7.83|7.79|7.88|7.9|7.66|7.96|7.95|7.75|7.69|7.72|7.76|7.82|8.2|8.54|7.58|7.5|6.99|7.25|7.28|7.25|7.06|7.48|7.65|7.81|7.75|7.61|7.71|7.77|7.42|7.29|7.19|7.16|7.22|7.39|7.38|7.64|7.57||7.31|7.5|7.54|7.38|7.33|7.34|7|6.88|6.97|7.09|7.11|7.05|7.18|7.46|7.51|7.55|7.56|7.47|7.5||7.24|7.65|7.79|7.82|7.78|7.78|7.75|7.65|7.56|7.57|7.62||7.6|7.88|7.9|7.54||7.57|7.66|7.66|7.58|7.56|7.5|6.78|6.76|6.84|6.83|6.79|6.82|6.88|6.67|6.66|6.58|6.55|6.51|6.43||6.42|6.46|6.24|6.16|6.08|6.13|5.93|6.17|6.1|6.21|6.24|6.18|6.31|6.43|6.46|6.25|6.2|6.2|6.17|6.2|6.18|6.15|5.97|5.91|5.98|5.95|6.03|5.96|6.03|5.95|5.64|5.45|5.21|5|5.12|4.89|5.02|5|4.97|4.83|4.8|4.59|4.62|4.54|4.54|4.7|4.73|4.73|4.76|4.79|4.78|4.95|4.84|4.83|4.76|4.69|4.89|4.96|4.86|4.91|4.82|4.93||4.95|4.84|4.82|4.78|4.74|4.83|4.94|4.95|4.9|4.79|4.7|4.7|4.53|4.52|4.38|4.28|4.28|4.29|4.38|4.38|4.34|4.5|4.5|4.43|4.34|4.36|4.36|4.35|4.43|4.38|4.47|4.44|4.43|4.5|4.49|4.49|4.48|4.54|4.55|4.61||4.56|4.59|4.58|4.45|4.54|4.45|4.42|4.47|4.52|4.54|4.5|4.6|4.64|4.61|4.56|4.62|4.65|4.62|4.56|4.61|4.64
02302|20432|/equities/community-bank-system-inc|R2000VALUE|21.27|20.94|20.65|20.71|20.15|20.01|20.15|19.79|19.68|19.25|19.27|20.25|20.17|20.33|20.2|20.34|20.67|20.68|21.22|21.24|21.22|21.27|21|21.22|22.02|22.46|22.29|22.39|22.82|23.6||23.28|23.36|22.98|23.62|23.4|23.45|23.14|22.67|22.52|22.34|22.4|22.18|22.05|22.34|22.79|22.55|22.48|21.93|21.8|22.59|22.12|22.5|23.07|23.28|23.1|23.09|23|23.15|23.25|23.18|23.2|22.97|23|22.68|23.05|23.48|23.29|23.73||23.52|23.56|23.75|23.36|23.05|23.18|23.13|22.84|23.49|23.5|23.82|23.88|24.17|24.43|24.63|25.25|25.2|24.68|24.15||24.07|24.5|24|24.15|24.43|24.5|24.57|24.46|24.3|24.38|24.35||24.5|24.75|24.5|24||24.23|24.26|24.18|24.07|23.77|23.6|23.93|24|24.52|24.48|24.7|24.91|25.12|24.91|24.86|24.5|25.13|24.4|24.35||24.4|24.23|24.23|23.97|23.95|24.11|24.31|24.68|24.75|24.71|24.54|24.27|24.31|24.57|24.64|24.63|24.95|24.66|24.38|24.41|24.32|24.08|24|23.55|23.54|23.6|23.55|23.32|23.39|23.5|23.56|23.62|23.45|23.08|23.2|22.96|23.43|22.84|22.54|22.59|22.62|21.95|22.15|21.9|22.09|22.65|23.04|22.44|22.77|22.64|22.61|22.48|22.24|22.35|22.4|22.18|22.75|22.73|22.52|22.7|22.98|22.32||21.9|21.98|21.82|21.5|21.27|21.36|22.31|22.01|21.71|21.43|21.23|21.08|20.73|20.55|20.4|20.39|20.3|20.51|20.25|20.26|20.51|21.1|21.31|21.15|20.99|20.75|20.43|19.93|19.89|19.74|19.68|20.15|20.43|20.38|20.39|20.25|20|19.96|19.93|19.26||19.06|19.1|18.88|19|19.11|18.7|18.67|18.57|18.55|18.62|18.62|18.98|19|19|18.56|18.61|18.82|18.75|18.61|18.96|19.25
02303|16287|/equities/home-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02304|13934|/equities/chimera-investment-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|12.63|12.55|12.24|12.47|12.37|12.57|12.44|12.43|12.35|12.2|12.56|12.82|12.86|12.88|12.83|12.7|12.66|12.82|12.83|12.8|12.73|12.73|12.48|12.37|12.53|12.54|12.36|12.26|12.38|12.63||12.64|12.77|12.8|12.91|12.83|12.83|12.6|12.6|12.5|12.4|12.39|12.32|12.37|12.34|12.36|12.49|12.48|12.47|12.46|12.58|12.53|12.7|12.78|12.89|12.92|12.89|12.95|12.96|12.98|12.97|12.91|12.82|12.9|12.79|12.91|12.97|13.15|13.2||12.93|13.17|13.33|13.3|13.17|13.2|12.6|12.59|12.94|12.92|12.86|12.86|12.8|12.93|13.09|12.97|12.86|12.97|13.01||12.8|12.93|13.05|12.87|12.89|12.71|12.83|12.8|12.67|12.89|12.93||12.84|13.02|13.03|13.02||12.89|13.09|12.96|12.73|12.9|12.66|12.62|12.67|12.87|12.63|12.56|12.67|12.83|12.67|12.75|12.6|12.92|12.93|12.8||12.9|12.94|12.85|12.45|12.18|12.4|12.37|12.61|12.62|12.71|12.7|12.65|12.72|12.78|12.83|12.9|12.8|12.86|12.62|12.38|12.38|12.33|12.21|12.07|12.07|12.1|12.26|12.29|12.23|12.33|12.37|12.47|12.53|12.49|12.52|12.54|12.67|12.65|12.48|12.32|12.28|12.01|12.2|12.02|12.1|12.12|12.37|12.26|12.42|12.36|12.25|12.26|12.09|12.1|12.13|12.09|12.08|12.26|12.22|12.32|12.25|12.27||12.03|12.06|11.98|12.01|11.93|11.93|12|12|12.03|11.82|11.63|11.69|11.58|11.62|11.57|11.53|11.42|11.32|11.35|11.33|11.49|11.63|11.6|11.67|11.75|11.62|11.58|11.75|11.78|11.84|12|11.86|11.93|11.99|12.02|12.03|12.05|12.17|12.21|12.23||12.13|12.16|11.88|11.83|11.78|11.83|11.76|11.78|11.82|12.03|12.07|12.05|12.08|12.05|11.79|12|12.03|12.01|11.95|11.97|11.98
02306|29658|/equities/matson|R2000VALUE|16.2|16.04|15.97|15.93|15.66|15.93|15.96|15.59|15.82|15.69|16|16.98|16.87|16.93|16.91|16.66|16.73|17.25|17.68|17.36|17.36|17.62|17.36|16.91|17.44|17.63|17.33|17.29|17.34|18.09||17.81|17.99|18.05|18.02|18.14|17.89|17.38|17.45|17.38|16.99|17.03|16.72|16.96|16.8|17.15|17.34|17.52|17.32|17.33|18.11|17.38|17.42|17.63|17.7|18.17|18.38|18.29|18.32|18.39|17.9|17.77|17.72|17.73|17.67|18.06|17.92|18.03|18.09||17.93|18.1|18.03|17.79|17.45|17.42|17.11|16.73|17.22|17.17|17.1|17.23|17.06|16.96|17.48|16.93|17.24|17.41|17.41||17.51|17.53|17.59|17.39|17.77|17.37|17.88|17.72|17.82|17.9|17.8||17.8|17.92|18.22|17.84||17.81|18.01|17.93|17.93|18.12|17.59|17.72|17.41|17.93|17.57|17.06|16.95|16.48|16.36|16.54|16.42|16.59|16.84|16.75||16.76|16.77|16.53|16.05|15.74|16|15.89|16.23|16.22|16.46|16.65|16.34|16.51|16.82|16.88|16.71|16.45|16.8|16.43|16.61|16.58|16.58|16.5|16.13|16.46|15.98|16.19|16.23|16.25|16.35|16.43|16.56|16.4|16.16|16.17|15.91|15.87|15.87|15.99|15.47|15.45|14.95|15.24|14.53|14.77|15.03|15.39|15.22|15.34|15.56|15.26|15.56|15.3|15.28|15.13|15.01|15.41|15.26|15.14|15.23|15.34|15.82||15.33|15.27|15.13|15.24|15.23|15.08|15.24|15.18|15.24|15.16|15.21|15.16|14.92|14.92|14.42|14.39|14.08|14.01|14.37|14.41|14.66|14.8|15.12|14.82|14.67|14.53|14.47|14.47|14.45|14.24|14.33|13.88|14.45|14.49|14.71|14.46|14.29|14.28|14.33|14.24||14.26|14.19|14.08|13.76|13.97|14.03|13.97|13.94|13.97|14.23|14.26|14.42|14.4|14.49|14.1|14.24|13.88|13.85|13.76|14|14.03
02309|15333|/equities/acxiom-inc|R2000VALUE|23.17|23.03|23.33|22.79|22.29|22.46|22.66|22.17|22.69|22.5|22.5|23.09|22.99|23.01|23.1|23|23.12|23.78|24.01|23.8|24.17|24.1|23.6|23.54|24.12|23.7|23.72|23.9|24.2|24.38||23.75|23.36|23.57|23.38|23.42|22.53|21.96|20.34|19.84|19.81|20|19.47|19.69|19.98|20.81|20.38|20.41|20.01|20.15|20.54|20.42|20.48|20.71|20.91|21.31|21.16|21.2|20.62|19.87|19.48|19.63|19.49|19.35|19.37|19.71|19.64|19.79|19.95||19.85|19.8|19.2|19.18|19.04|19.02|18.73|18.64|18.75|18.83|19.1|19.12|19.07|18.88|18.95|18.9|19.02|19.13|18.78||18.8|19.2|19.22|18.95|18.92|18.64|18.92|19.15|19|19|18.81||18.63|18.67|18.75|18.48||18.5|18.65|18.35|18.21|18.45|18|17.9|17.55|17.89|17.95|17.4|17.25|17.4|16.63|16.66|16.66|16.72|16.79|16.62||16.64|16.35|16.3|16|15.66|15.85|15.39|15.51|15.91|16.02|16.2|15.96|15.96|16.2|16.13|16.01|15.84|15.9|15.9|15.77|15.78|15.78|15.83|15.82|15.82|16.25|16.75|16.77|16.7|16.88|16.7|16.54|16.6|16.32|16.26|16.24|16.22|16.35|16.47|16|16.14|15.75|16.06|15.99|16.01|16.16|16.42|16.3|16.16|16.12|15.85|15.87|15.7|15.75|15.58|15.68|16.53|17.3|17.22|17.07|17.36|16.73||16.16|16.06|16.01|15.99|16.13|15.95|16.02|16|16.12|16|15.67|15.61|15.46|15.54|15.47|15.28|15.41|15.1|15.54|16.03|15.95|15.94|15.79|15.75|15.7|15.68|15.86|16.95|17.04|17.03|16.93|17.03|17.43|17.5|17.35|17.17|16.9|17.22|17.18|17.24||16.56|16.51|15.29|15.25|15.09|14.98|15|15.02|15.1|15.37|15.25|15.6|15.8|15.9|15.57|15.84|15.44|15.3|14.79|15.51|15.79
02310|15306|/equities/ameris-bancorp|R2000VALUE|15.39|15.12|15.13|15.29|15.1|15.23|15.38|15.83|15.42|15.16|15.29|15.38|15.47|15.51|15.45|15.45|15.54|15.58|15.83|15.43|15.38|15.21|14.74|14.74|14.73|14.47|14.55|14.5|14.6|14.9||14.48|14.73|14.88|15.22|15.4|15.29|15.38|15.21|15.21|15.17|15.29|15.1|15|14.91|15.06|15.2|15.44|15.35|15.12|15.47|15.05|15.3|15.51|15.49|15.62|15.68|15.49|15.28|15.43|15.42|15.4|15.34|15.42|15.31|15.04|14.99|15.38|15.4||14.99|15.94|15.84|15.75|15.75|15.38|14.84|14.6|15.08|14.97|15|14.91|14.66|14.78|14.95|14.91|14.68|14.8|14.57||14.11|14.17|14.07|14|13.98|13.45|13.78|13.67|13.5|13.42|13.2||13.05|13.61|13.62|13.37||13.33|13.37|13.36|13.44|13.56|13.78|13.9|13.18|13.8|13.86|13.2|13.44|13.71|13.26|13.58|13.48|13.64|13.8|13.63||13.69|13.67|13.8|13.54|13.53|13.64|13.02|13.29|13.38|13.82|13.8|13.22|13.38|13.52|13.81|13.78|13.73|13.84|13.64|13.74|13.9|14.09|13.19|12.97|13.22|13.31|13.54|13.37|13.31|13.94|13.74|13.93|13.82|13.77|13.72|13.58|13.81|13.86|13.83|13.86|13.81|12.64|12.97|12.8|13.07|13.68|13.47|13.76|13.79|13.75|13.64|13.93|13.67|13.93|13.69|13.5|13.5|13.9|13.78|13.91|14.26|14.04||13.71|13.3|13.51|13.2|13.34|13.66|13.86|13.29|13.37|13.13|12.93|12.93|12.85|12.97|12.56|12.52|12.52|12.6|12.68|12.81|12.87|12.82|12.64|12.6|12.62|12.64|12.6|12.64|12.56|12.17|12.4|12.36|12.67|12.68|12.68|12.77|12.32|12.93|13.02|12.77||12.13|12|12.17|11.49|11.53|11.44|11.36|11.59|11.31|11.68|11.7|11.91|11.94|11.71|11.34|11.39|11.49|11.82|11.35|11.48|11.47
02312|16876|/equities/potlatch-corp|R2000VALUE|29.98|29.93|29.5|29.82|29.43|30.07|29.79|29.53|29.79|28.86|29.21|30.64|31.14|31.74|31.74|31.44|31.62|32.74|33.61|33.22|33.58|34.23|32.16|32.18|32.78|32.55|32.23|32.07|32.11|33.06||33.05|32.96|33.49|33.59|33.76|33.7|33.82|33.75|33.36|33.11|32.35|32.07|32.71|32.82|33.15|33.61|33.84|33.21|33.33|34.34|33.35|33.26|34.73|35.06|35.39|35.81|35.84|35.7|36.14|35.19|34.82|35.06|34.14|33.47|33.21|33.14|33.26|33.94||32.85|33.18|33.2|32.57|32.24|31.57|30.6|29.88|30.96|30.8|30.96|30.92|31.35|31.99|32.04|30.46|31.01|30.65|30.6||29.89|30.4|30.54|30.1|30.17|29.43|30.13|30.13|29.84|30.13|29.45||28.86|29.84|29.74|28.79||28.63|29.19|29.26|29.01|28.68|28.09|27.96|27.82|27.94|28.16|27.21|27.72|27.96|27.15|27.54|27.25|27.48|27.42|26.77||27.01|27.01|26.56|26.11|25.73|25.94|25.84|25.46|25.37|25.64|25.73|25.57|25.64|26.47|26.57|25.94|26.52|26.54|25.94|26.28|25.64|25.11|25.09|25.15|25.44|25.73|25.98|26.05|26.28|26.61|26.5|26.56|25.98|25.71|25.96|25.9|25.47|24.97|24.86|24.89|24.81|24.67|25.15|24.79|24.91|25.51|26|26.02|26.47|26.36|26.06|26.02|25.84|25.28|24.91|23.94|24.62|24.68|24.28|24.37|24.48|25.1||24.47|24.27|24.05|23.89|23.59|23.91|24.03|23.82|23.92|23.74|23.2|23.35|22.63|22.33|21.89|22.05|21.65|21.69|21.69|22.27|22.05|22.2|22.13|21.84|21.79|21.55|21.47|21.35|21.89|21.04|21.36|21.71|22.09|22.24|22.1|22.31|21.89|22.55|22.31|22.48||22.06|22.36|21.5|21.37|20.96|21.25|21.09|21.14|21.1|21.66|20.83|21.17|21|21.17|20.7|21.02|21|20.79|20.54|20.95|21.19
02313|15461|/equities/associated-banc-corp|R2000VALUE|28.24|27.98|27.94|28.02|27.91|28.25|28.06|27.9|27.87|27.68|27.77|28.17|28.25|27.75|27.89|27.32|27.09|27.11|28.13|27.69|27.75|27.82|27.31|27.21|27.67|27.79|27.53|27.69|28.33|28.93||28.97|29.33|29.39|29.6|29.76|30.13|29.86|29.53|29.45|29.09|29.23|28.77|29|28.94|29.43|29.61|29.54|29.3|29.11|29.77|29.25|29.66|29.9|30.06|30.37|30.03|29.94|29.7|29.86|29.59|29.61|29.43|29.35|29.39|29.49|29.61|29.57|29.73||29.64|29.61|29.69|29.27|29.17|29.31|28.8|28.73|28.79|28.83|28.93|29.17|29.08|29.17|29.35|29.2|29.07|29.25|29.23||29.03|28.83|28.08|28.1|28.63|28.59|28.66|28.7|28.41|28.28|28.45||28.53|28.75|28.74|28.39||28.67|28.64|28.57|28.31|28.41|28.33|28.18|27.95|28.29|28.13|27.78|28.19|28.41|28|28.51|28.48|28.57|28.6|28.07||28.17|28.31|27.83|27.51|27.56|27.81|27.6|27.99|27.99|28.51|28.65|28.13|28.39|28.21|28.16|27.9|27.91|27.91|27.49|27.27|27.2|27.33|26.91|26.51|26.68|26.61|26.82|26.79|26.59|26.85|26.84|26.89|26.75|26.42|26.45|26.27|26.35|26.27|25.87|26|26|25.26|25.58|25.31|25.3|25.56|25.93|25.74|25.71|25.42|25.05|25.13|25.32|24.83|24.75|24.97|25.32|25.49|25.6|25.51|25.75|25.35||25.45|25|25.08|25.19|25.2|25.05|25.51|25.3|25.44|25.42|25.33|25.15|24.82|25.2|24.94|24.87|24.92|24.91|24.75|24.83|24.75|25.05|25.35|25.05|25.05|25.41|25.1|25.16|25.22|25.11|25.68|25.07|25.47|25.49|25.62|25.17|24.83|25.09|25.06|25.03||24.98|24.99|24.77|24.41|24.16|24.12|24.07|24.16|24.13|24.47|24.61|25.14|25.25|25.61|25.25|25.38|25.36|25.23|25.05|25.35|25.21
02315|15362|/equities/altra-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02316|21205|/equities/gatx-corp|R2000VALUE|22.9|22.9|22.8|22.93|22.4|22.85|23.11|23.4|23|22.67|23|23.78|24.34|24.34|23.67|23.5|23.65|24.33|24.71|24.63|24.28|23.7|22.97|22.7|22.99|23.1|22|21.56|21.77|22.46||22.36|22.51|22.42|22.08|22.79|22.44|22.17|21.88|21.9|21.14|21.1|20.51|20.8|20.89|21.46|21.43|21.97|21.32|21.8|22.44|22.13|22.6|22.75|23.67|23.69|23.55|23.44|23.79|23.64|23.52|23.25|23.07|23.03|23.18|23.48|23.08|23.4|23.5||22.98|23.15|23.3|23.17|22.76|22.4|22.06|21.5|21.83|21.32|22.6|26.75|27.02|27.92|28.6|28.5|28.42|28.4|28.35||28.11|27.95|27.95|27.95|28.13|28.1|28.35|27.9|28|28.26|28.13||27.98|28.22|28.16|27.95||27.84|27.9|27.66|27.6|27.66|27.31|27.42|26.88|28.68|27|25.72|25.72|25.95|25.15|25.32|25.35|25.37|25.1|24.3||24.2|24.6|23.85|23.39|23.42|24.03|23.95|23.6|23.86|24.45|24.56|24.1|24|24.84|24.65|23.88|23.57|23.08|22.49|22.85|22.85|22.66|21.7|21.36|21.69|22.15|22.65|22.35|22.41|22.71|22.51|22.64|22.39|22.12|22.2|22|22.23|21.99|21.91|21.63|21.37|21.15|21.26|21.1|21.67|22.4|22.95|22.69|23.12|23.25|23.01|22.82|22.35|22.31|22.15|22.15|22.5|22.79|21.67|21.93|21.96|21.5||21.18|20.94|20.52|20.5|20.6|20.6|20.84|20.85|20.42|20.06|20.13|20.1|19.93|20.1|19.34|20.19|20.45|20.6|20.81|21.61|21.8|21.92|22.7|23.03|20.4|20.26|20.08|17.75|17.74|17.65|17.32|16.67|16.85|16.61|16.6|16.37|16.23|16.35|16.32|16.58||16.01|16.37|16.36|16.35|16.3|16.68|16.65|16.88|16.75|16.96|16.94|17.01|17.09|17.27|16.64|17.19|17|17.4|17.36|17.55|17.59
02318|39182|/equities/kennametal|R2000VALUE|20.38|20.37|20.34|20.44|20.68|21.12|21.06|21.2|21.13|20.91|21.04|21.88|22.12|22.23|21.68|21.58|21.93|22.24|22.65|22.25|22.75|22.88|22.86|22.46|22.85|21.48|20.8|20.68|20.88|21.17||21.07|21.11|21.19|21.36|21.11|20.57|20.64|20.47|20.25|19.7|19.7|19.27|19.59|19.6|20.01|20.18|20.13|19.93|20|20.48|20.59|21.05|21.35|21.21|21.51|21.58|21.61|21.78|21.86|21.7|21.5|21.31|21.09|21.11|21.15|21.23|21.38|21.42||21.25|21.25|21.18|21.02|21.03|20.96|20.74|20.43|20.93|20.87|21.2|21.28|21.48|21.6|21.65|21.71|21.78|21.79|21.57||21.3|21.77|21.78|21.25|21.13|20.77|20.72|20.55|20.11|20.2|19.9||19.88|20.02|20|19.79||19.85|20|20.02|19.93|19.88|19.8|19.96|19.82|19.82|19.75|19.25|19.38|19.7|19.45|19.53|19.56|19.28|19.4|19.22||19.25|19.23|18.96|18.65|18.84|18.95|18.59|18.93|18.82|18.79|18.8|18.49|18.63|18.73|18.89|18.84|18.75|18.62|18.44|18.45|18.7|19.5|19.35|19|19.25|19.46|19.75|19.84|20.02|20.23|20.29|20.27|20|19.77|19.82|19.61|19.86|19.55|19.3|19.03|19.17|18.7|18.99|19|19.09|19.59|19.93|19.84|19.88|19.74|19.3|19.38|19.05|18.77|18.73|18.93|19.46|19.7|19.46|19.84|19.75|19.8||19.66|19.73|19.79|19.5|19.52|19.61|20|20.04|20.23|19.95|19.7|19.63|19.23|19.14|18.89|18.71|18.51|18.48|18.77|19.03|19.18|19.25|19|19.31|19.37|19.18|18.85|19.05|18.95|18.95|19.01|19|19.18|19.12|19.21|19.2|19.27|18.41|17.73|17.41||17.18|17.18|16.8|16.92|16.92|17.11|17.05|17.05|16.91|17.33|17.43|17.34|17.5|17.5|17.25|17.63|17.51|17.24|17.03|17.55|17.5
02319|20591|/equities/ormat-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02322|17153|/equities/simmons-first-nat|R2000VALUE|23.73|23.58|24.14|24.48|24.57|24.38|24.59|25.05|25.05|24.65|25.2|25.01|26.15|26.16|26.26|26|26.3|26.26|26.59|26.12|26.7|27.61|27.57|26.84|27.35|27.48|27.02|26.31|27.24|27.19||27.75|27.73|27.87|28.54|28.05|27.8|27.54|27.41|27.44|26.65|27.02|26.1|26.09|26.01|26.2|26.2|26.46|26.48|25.9|27|26.16|26.54|26.05|26.24|26.79|27.55|26.87|27.38|27.39|27.4|27.7|27.37|26.9|26.48|26.06|26.42|27.58|27.97||26.72|27.22|28.5|28.25|27.74|28.25|27.74|27|27.39|27.09|27.16|27.31|27.21|28.16|28.25|28.53|28.25|30|29.8||27.68|29.21|29.66|29.48|28.54|27.5|29.45|28.48|28.5|28.09|27.6||27.57|28.86|28.9|26.6||27.48|26.74|26.95|26.99|26.85|26.58|26.57|25.72|28.04|27.29|25.56|26.1|26.25|25.69|25.69|25.4|27.39|27.99|26.53||27.55|26.41|27|26.51|26.64|26.75|24.97|26.47|26.69|26.66|26.35|24.76|25.22|26.04|25.9|25.6|26|25.7|25.41|26|26|26|25.35|24.1|24.64|24.03|25.92|25.15|24.04|25.37|24.82|25.15|25.1|24.83|23.95|24.58|25.75|26.5|25.95|25.31|25.8|23|23.16|23.09|23.36|25.31|26.31|26.2|26.2|25.75|24.62|25.94|24.69|25.15|25.08|24.68|25.32|25.24|25.39|24.55|23.81|24.78||23.94|24.64|23.44|23.45|23.2|23.6|24.59|24.33|24.95|24.45|23.75|23.86|23.8|24|22.75|22.5|22.88|22.33|21.5|21.65|23.48|24.2|23.1|23|23|22.3|22.45|22.55|22.87|21.8|22.42|22.51|23|22.99|22.79|23.5|23.2|22.97|23.07|22.65||22.4|22.05|20.9|20.11|20.76|20.99|20.69|20.68|19.1|20.69|20.85|20.85|20.97|21|20.3|20.61|21.49|21.5|20.68|20.77|20.93
02323|15651|/equities/cathay-general|R2000VALUE|30.47|30.31|30.37|30.81|30.23|30.95|31.3|31.16|31.04|30.82|31.57|32.17|32.55|32.6|32.6|32.55|32.69|33.2|33.38|33.35|33.12|32.96|32.45|31.89|32.49|32.63|32.73|32.9|33.79|34.33||33.81|34.25|34.46|34.2|33.72|34.01|32.91|32.74|31.89|31.43|31.74|30.93|31.88|31.62|32.17|31.98|32.3|31.16|31.01|31.45|30.95|30.91|31.38|31.27|31.38|31.09|30.85|30.62|30.66|30.45|30.25|29.92|29.68|29.32|29.41|28.7|28.44|28.05||27.77|27.95|28.02|28|27.85|27.18|27.34|27.3|27.41|27.5|27.55|27.49|27.5|27.8|27.89|27.82|27.47|27.88|27.8||27.77|27.65|27.62|27.77|27.62|27.52|27.88|27.84|27.47|27.28|27.76||28|28.07|28|27.4||27.33|27.39|27.25|27.09|27.09|26.93|27|26.3|27.47|27.2|25.6|26.25|26.46|25.86|26.08|25.44|25.46|26.13|25.95||25.96|26|25.82|24.84|24.8|25.4|24.82|25.3|25.71|26.19|26|25.65|26.09|26.37|26.07|26|25.7|24.87|24.38|24.33|24.36|24.07|23.54|23.2|23.2|23.27|23.55|23.42|23.38|23.86|23.66|23.85|23.36|23.46|23.39|23.18|23.67|23.44|23.18|23.02|22.7|22.12|23.15|22.15|22.7|23.02|23.39|23.36|23.43|23.5|23.46|23.88|23.76|23.43|23.55|23.54|24.27|24.38|23.75|23.71|23.5|23.25||22.92|23.57|23.7|23.88|23.38|23.75|24|24.32|24.25|23.86|23.75|23.81|23.45|23.5|22.82|22.43|22.36|23|22.82|23.07|23.43|24.27|23.95|23.54|23.38|23.46|23.62|23.46|23.66|23.76|24|24.05|23.88|23.7|23.45|22.78|22.62|22.64|22.52|22.4||22.27|22.25|22.07|22.29|21.96|21.91|21.45|21.27|21.05|21.14|20.82|20.83|20.83|20.86|20.91|21.03|21.19|21.27|20.85|21|21.12
02324|21148|/equities/allete-inc|R2000VALUE|57.98|57.67|57.58|58.79|57.36|59.61|59.61|59.81|59.32|59.55|60.89|62.76|63.75|63.06|62.21|62.5|62.54|65.09|64.84|64.71|64.8|65.13|63.35|61.96|63.17|61.96|61.11|61.15|62.07|62.86||62.86|62.68|62.94|63.42|63.3|63.99|63.48|62.94|62.76|61.87|60.6|59.48|60.02|60.08|61.06|60.86|61.63|59.95|59.9|59.7|57.51|60.96|61.65|63.21|63.39|62.39|61.98|60.58|60.42|58.47|58.21|57.89|57.29|57.44|57.13|57.44|56.98|57.11||56.97|56.98|56.98|57.85|57.29|57.65|56.98|57.09|58.34|58.88|59.25|59.5|59.28|60.24|60.22|59.73|60.17|59.9|58.27||56.79|55.75|55.83|55.21|55.01|55.16|55.61|55.97|55.25|54.9|55.43||55.36|55.63|55.75|54.9||55.34|55.5|55.36|55.18|55.16|54.9|54|53.96|54.27|54.54|53.6|53.64|53.73|53.73|53.8|53.89|53.69|54.09|53.86||53.96|53.53|53.13|52.82|52.75|53.28|53.26|54.27|54.27|54.24|54.22|53.58|53.82|54.45|54.49|55.19|55.65|55.32|54.65|54.6|52.7|53.35|52.25|52.46|49.37|49.77|50.69|50.71|50.35|50.62|50.64|51.09|50.98|50.45|50.56|50.65|51.65|51.11|51.03|50.45|50.45|49.53|49.71|48.79|48.17|48.57|49.26|48.99|49.93|50.35|50.18|50.26|49.5|48.9|48.37|49.02|49.28|49.51|49.21|49.89|49.12|49.19||48.5|48.14|48.43|48.43|48.77|48.21|48.95|49.3|49.12|48.93|48.74|48.46|47.76|48.45|47.92|47.96|48.12|48.19|47.87|47.6|47.96|48.48|48.48|48.23|47.69|47.49|47.52|47.2|46.94|46.58|46.84|46.44|47.52|47.63|48.1|48.27|48.08|48.59|48.12|48.05||47.7|48.08|47.67|48.03|47.63|46.87|47.11|46.87|47.34|48.12|47.7|47.49|47.18|47.74|46.4|47.38|47.04|47.47|46.56|47.02|47.18
02326|20880|/equities/laclede-group-inc|R2000VALUE|26.6|26.46|26.2|26.65|26.22|26.46|26.51|26.85|26.9|26.65|27.51|27.88|28|27.86|27.47|27.59|27.81|28.35|29|28.5|28.41|28.6|28.24|28|28.9|28.91|28.64|29.12|29.7|30.58||30.75|30.85|30.7|31|31.28|30.97|30.3|30.48|30.5|29.8|30|30|30.25|30.13|30.15|30.6|31|30.7|30.84|31|30.25|30.7|30.76|31.32|31.56|31.53|31.2|31.15|31.4|30.97|30.89|30.85|30.63|30.23|30.45|30.6|30.68|30.54||29.98|30.53|30.64|30.55|30.06|30.4|29.85|29.66|30.25|30|29.75|29.65|29.85|30.15|30.1|29.87|29.53|29.29|28.9||28.6|28.95|29.1|29.1|29.05|28.61|29.1|28.6|28.28|28.8|28.8||28.55|29.19|29.5|29.73||29.65|29.83|28.9|28.78|28.9|28.43|28.72|28.53|28.98|28.9|28.25|28.8|29.76|29.15|29|29.08|29.32|29.46|29.25||29.15|29.15|29.25|28.93|29|29.09|28.38|28.63|28.65|29.2|29.15|28.73|28.96|29|29.15|28.85|28.68|29.22|28.35|27.55|28.1|28.1|27.78|27.6|28.05|28.15|28.3|28.4|28.19|28.6|28.56|28.78|28.47|27.96|28.17|27.7|29|28.75|28.4|28.07|28.1|27.01|27.35|27.13|26.71|27.42|28.05|27.72|28.1|28.23|28.23|28.29|27.7|28.12|27.9|27.56|27.46|28.24|27.9|28.04|27.9|28.45||27.38|27.68|27.2|27.64|27.2|26.9|28.02|27.95|27.59|27.15|26.65|26.9|27|26.75|25.74|25.85|26.23|25.14|25.4|25.95|26.43|27.3|27|26.89|26.81|27.42|27|26.66|26.69|26.85|27.4|27.55|27.35|27.84|27.66|28.32|28.06|28.28|27.88|27.5||26.96|27|26.85|26.8|26.39|27.01|26.76|26.2|26.03|26.8|27.01|27.25|27.65|27.55|26.52|26.91|26.77|26.74|26.65|27.21|27.2
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|29.85|29.54|30.32|30.1|30.05|30.51|30.2|31.15|32.01|31.5|32.01|32.8|33.46|33.08|32.91|34.56|34.75|34.81|35|35.15|35.77|36|35.25|34.7|35.39|34.9|35.36|35.61|36.35|37.37||37|37.27|37.19|37.75|36.83|36.22|36.2|36.38|36.64|35.82|34.7|34.59|34.47|34.7|35.61|36.1|35.97|35.51|36.21|36.24|35.52|36.77|36.78|37.05|37.54|37.4|37.32|36.21|37.77|36.4|37.22|36.79|36.7|37.06|37.39|37.1|37.14|38.16||37.3|38.05|38.25|38.15|38.12|37.5|36|36.1|36.6|36.5|36.76|36.28|36.29|37.4|37.94|37.97|37.6|37.4|37.05||36.4|36.02|35.81|35.48|34.99|35.23|35.81|35.47|35.35|35.85|35.6||36.19|36.9|35.91|35.39||35.28|35.82|35.67|36.05|35.85|34.9|34.34|33.84|34.09|33.83|32.61|32.98|33.53|33.32|33.08|34.17|35.28|35.2|34.7||34.36|34.71|34.35|33.35|33.3|33.18|32.98|32.95|33.57|34.17|34.54|32.66|34.77|35.3|35.37|35.3|35.35|34.99|35.43|35.65|33.3|33.76|35.1|34.21|35.54|36.23|36.95|36.77|36.48|36.87|36.84|39.03|38.6|37.76|37.84|37.53|38.23|38|37.64|37|37.3|34.54|35|35.25|36.45|38.05|39.02|38.5|39.56|39.51|39.15|38.65|40.05|39.85|39.75|39.37|39.96|38.42|39.01|39|39.06|37.85||37.65|36.93|36.8|37.03|36.25|36.44|37.64|37.87|37.67|36.89|35.91|35.5|35.22|35|35|34.36|34.34|34.47|34.31|34.74|34.69|37.7|36.09|36.95|37.7|36.75|36.19|35.6|35.9|35.17|35.7|35.13|35.87|36.18|35.4|33.97|33.24|34.52|34.62|33.04||32.42|33.03|32.37|32.41|32.05|31.6|31.25|31.12|30.7|31.45|30.91|31.3|32|32.6|32.2|33.23|32.4|31.45|30.58|31.9|32.26
02328|8308|/equities/fed-investors|R2000VALUE|26.19|26.23|26.55|26.17|26.01|26.2|26.4|26.48|26.36|26.14|26.08|26.54|27|26.61|26.91|27.14|27.34|27.2|27.41|27.49|27.51|27.47|27.45|27.72|28.09|28.59|27.85|28.07|28.15|29.31||29.23|29.67|29.48|29.54|29.51|29.54|29.02|29.05|29.41|29.21|29.24|29.07|29.32|29.02|30.01|30.12|30.37|30|29.94|29.84|29.56|30.44|30.77|31|31.01|30.53|31|30.33|30.14|29.79|29.92|29.53|29.66|29.24|29.29|29.53|29.65|29.64||29.24|28.69|29.48|29.47|29.11|28.53|28.23|28.71|29.46|28.81|28.52|28.71|28.69|29.1|29.12|28.92|28.55|29.54|29.31||29.13|29.21|29.12|29.31|29.4|28.85|28.98|28.2|27.97|27.73|26.61||27.11|26.96|26.96|26.63||26.64|26.64|26.52|27.01|25.91|25.43|25.64|25.87|26.52|26.27|26.06|26.17|26.76|26.01|26.16|26.54|26.8|26.8|26.54||26.47|26.16|26.02|25.44|25.02|25.16|25.09|25.29|25.58|26.18|26.21|26.27|26.54|26.27|25.8|24.97|25.48|26.19|25.53|25.49|25.83|26.2|26.56|25.88|26.14|25.47|29.22|29.25|28.98|27.72|27.47|27.57|27.4|26.84|26.76|26.17|26.2|26.28|26.2|26.55|26.31|25.57|26.28|26.08|26.16|26.5|26.78|26.86|27.43|27.17|26.75|26.93|26.08|26.46|26.24|26.17|26.76|26.82|26.93|27.05|27.17|27.5||27.11|27.22|27.13|27.13|27.09|27.01|27.69|27.75|27.49|27.29|27.36|26.84|26.19|26.43|25.94|25.9|25.59|25.74|25.6|26|26.16|26.53|26.69|26.88|26.91|27.45|27.57|27.67|28.08|27.65|28.44|27.65|27.84|28.05|28.2|27.44|26.94|27.16|26.76|26.29||25.48|25.43|25.58|25.32|25.44|25.63|24.68|24.41|24.36|24.5|24.83|25.16|25.06|24.79|24.52|24.91|25.24|25.2|24.86|25.33|25.57
02329|7975|/equities/consol-energy|R2000VALUE|11.78|11.78|11.92|11.82|11.57|11.7|11.67|11.63|11.32|10.96|11.59|12.19|12.51|12.44|12.34|11.94|11.91|12.29|12.84|12.87|12.49|12.09|11.54|11.61|11.89|11.66|11.46|11.24|11.27|11.87||11.74|11.79|11.9|11.86|11.62|11.26|11.18|10.72|10.57|10.43|10.47|10|10.12|10.18|10.44|10.34|10.41|10.43|10.43|10.61|10.38|10.34|10.63|10.67|10.88|10.64|10.71|10.66|11.05|10.52|10.26|9.98|9.48|9.45|9.55|9.7|9.93|10.38||9.95|10.05|9.59|9.8|9.91|9.73|9.36|9.06|9.27|9.28|9.63|9.29|9.59|10.83|10.83|11.12|11.46|11.51|11.36||10.79|10.71|11.23|11.14|11.38|11.27|10.96|10.92|10.99|11.03|10.97||10.8|10.76|10.8|10.55||10.41|10.43|10.79|11.17|10.68|10.36|10.1|9.84|9.59|9.53|9.62|9.62|9.83|9.17|8.65|8.47|8.33|8.29|8.86||8.65|8.65|8.52|8.71|8.84|8.96|8.88|8.88|9.02|8.93|8.87|8.73|8.74|8.99|9.04|9.03|9.08|9.06|9.05|9.04|8.95|8.82|8.9|9|8.9|8.79|9.03|9.09|9.27|9.34|9.13|9.55|9.27|9.12|9.3|9.25|9.1|9.05|9.13|8.42|7.91|7.75|7.77|7.75|7.73|7.9|7.84|7.8|7.91|7.87|7.72|7.71|7.95|8.17|8.26|8.23|8.18|8.07|8.03|8.04|8.19|8.37||8.42|8.25|8.06|8.05|8.05|8.09|8.14|8.12|8.02|8.01|8.09|8.12|8.2|8.12|8.06|8.06|7.76|7.72|7.79|7.71|7.78|7.78|7.83|8.01|8.25|8.39|8.1|8.34|8.49|8.65|8.76|8.7|8.72|8.82|8.92|8.79|8.97|9.18|9.37|9.38||9.44|9.55|9.47|9.48|9.51|9.2|9.13|9.21|9.14|9.22|9.78|9.86|9.56|9.72|9.8|10|10.01|9.63|9.55|9.57|9.6
02330|20139|/equities/california-water-service-group|R2000VALUE|13.45|13.43|13.48|13.53|13.45|13.53|13.59|13.75|13.71|13.3|13.53|14.06|14.12|14.28|14.24|14.26|14.69|14.6|15.07|14.82|14.8|14.88|14.7|14.38|14.62|14.57|14.41|14.29|14.36|14.59||14.59|14.6|14.45|14.43|14.12|14.12|14.14|14.01|13.72|13.82|13.9|13.63|13.74|13.78|14.1|14.46|14.64|14.56|14.51|14.9|14.68|14.65|14.99|14.55|14.65|14.5|14.57|14.49|14.67|14.72|14.78|14.71|14.77|14.44|14.68|14.37|14.62|14.73||14.24|14.7|14.72|14.65|14.25|14.01|13.82|13.62|14.65|14.31|14.24|13.95|13.81|14.46|14.82|14.62|14.45|14.46|14.55||14.03|14.47|14.62|14.72|14.6|14.25|14.19|14.05|13.83|13.95|13.88||13.7|13.99|13.99|13.78||13.93|13.97|13.88|13.75|13.79|13.45|13.65|13.4|13.85|13.88|13.45|13.51|13.55|13.28|13.24|13.15|13.07|13.09|13.08||12.97|12.85|12.91|12.93|12.79|12.81|12.82|12.9|13.1|13.32|13.38|13.33|13.28|13.55|13.5|13.56|13.6|13.65|13.68|13.62|13.51|13.4|13.1|13.08|13.09|12.88|13.29|13.53|13.46|13.57|13.68|13.7|13.8|13.47|13.46|13.95|13.88|13.56|13.45|13.18|13.21|12.9|12.97|12.78|12.84|13.07|13.12|13.1|13.15|13.07|13.02|13.1|12.89|13|13.09|12.9|13.12|12.97|12.98|13.03|13.12|12.82||12.6|12.98|12.98|12.87|12.8|12.88|13.14|13.15|13.05|13.11|13.1|13|13.04|13|12.89|12.9|13.01|13.05|13.07|13.12|13.88|13.98|14.3|14.49|14.47|14.38|14.64|14.94|14.85|14.81|14.86|14.8|14.83|14.91|14.93|14.53|14.29|14.37|14.65|14.85||14.59|14.44|13.88|14.06|14.51|14.62|14.55|14.1|14|14.8|15.38|15.48|15.38|15.36|15.2|15.24|15.15|15.29|14.53|14.44|14.66
02331|20817|/equities/callaway-golf-comp|R2000VALUE|16.11|16.01|15.85|15.62|15.55|15.86|15.59|15.9|15.72|15.67|15.89|16.56|16.95|16.79|16.8|16.97|17.18|17.45|17.78|17.99|18.01|19.95|19.12|19.01|19.23|19.3|19.16|19.14|19.22|19.54||19.67|19.81|19.81|19.73|18.95|18.88|18.98|18.77|18.46|18.03|18.22|17.69|17.73|17.6|17.67|17.54|17.86|17.49|17.36|18.02|17.4|18.25|18.65|18.5|19|18.93|18.85|18.77|18.77|18.67|18.88|18.57|18.45|18.3|18.6|18.53|18.88|19.08||18.89|18.63|18.94|18.95|18.45|18.56|18.23|17.98|18.04|18.1|17.91|18.65|18.22|18.89|19.23|19|18.61|18.6|18.75||18.86|18.51|18.34|17.99|17.91|17.73|17.96|17.67|17.45|17.6|16.93||16.85|17|16.97|16.65||16.46|16.55|16.59|16.48|16.51|16.25|16.24|16.24|15.94|15.76|15.91|15.94|16.19|16.15|16.34|16.92|17|17.07|16.43||16.31|16.49|16.5|16.1|15.79|16.09|15.5|16.43|16.6|16.7|16.82|16.43|16.2|16.9|16.89|16.74|16.81|16.69|16.25|16.42|16.27|15.81|15.82|15.19|15.45|15.6|15.91|16.25|16.11|16.13|16.2|16.37|16.47|15.98|15.76|15.58|15.54|15.57|15.45|14.9|14.85|14.27|14.73|14.72|14.95|15.33|15.77|15.52|15.54|15.51|15.28|15.64|15.31|14.89|15.09|14.89|15.17|15.53|15.55|15.5|15.45|15.27||15.03|14.97|15.15|15.28|15.18|15.24|15.89|15.28|15.5|15.56|15.26|15.21|15.17|15.24|15|15.07|14.63|14.64|15.11|15.25|15.42|15.46|15.22|15.23|15.28|15.1|15.02|15.22|15.11|14.58|15.17|14.11|14.15|14.13|14.42|14.37|14.2|14.29|14.18|14.1||13.55|13.77|13.75|13.22|13.34|13.2|13.45|13.38|13.75|13.81|13.46|13.72|13.95|13.87|13.32|13.2|13.3|13.69|13.5|14.36|14.49
02334|20525|/equities/cno-financial-group-inc|R2000VALUE|18.08|18.08|18.11|17.98|17.34|17.84|17.99|17.8|17.99|17.32|17.65|18.28|19.41|19.97|20|19.8|21.1|21.94|22.33|23.07|23.13|23.33|22.74|22.52|22.6|22.5|22.26|22.66|23.1|23.76||23.65|23.25|23.35|23.4|23.38|23.2|23.16|22.88|22.71|22.55|22.16|22.25|22.33|22.32|22.53|22.85|22.77|22.58|22.56|22.7|22.11|22.64|22.68|23.1|22.65|22.6|22.52|22.5|22.4|21.95|21.45|21.43|20.95|21.2|21.87|22.27|22.39|22.67||22.57|22.78|22.22|21.68|21.78|22.02|22|21.86|22.65|22.41|22.7|22.76|22.94|23.27|23.57|23.42|23.65|23.35|22.88||22.3|22.2|21.95|21.75|21.83|21.53|21.45|21.15|21.08|21.6|21.71||21.8|21.95|21.86|21.24||21.06|21.14|20.78|20.52|21.12|20.4|20.55|20.35|20.72|20.75|21.09|20.73|20.39|20.6|20.71|20.7|20.72|19.71|19.33||19.29|19.08|18.94|19.44|19.6|19.85|19.23|18.83|18.8|19|19.52|19.55|19.45|19.98|19.94|20.06|20.15|20.16|20.4|19.95|20|20.19|19.77|19.4|19.38|19.76|19.92|19.55|19.7|20.33|20.64|20.58|20.07|20.19|19.85|19.52|19.3|19.62|20.4|20.27|19.1|18.06|18.39|18.65|18.9|18.87|19.45|18.7|19.15|19.17|19.33|18.54|20.13|20.29|21.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02335|39234|/equities/corporate-office-properties|R2000VALUE|21.21|21.05|20.75|20.86|20.2|20.02|19.65|19.5|19.7|19.47|19.87|20.55|20.55|20.9|20.97|20.35|20.92|21.04|21.4|21.2|21.08|21.38|21.45|21.25|21.85|21.8|21.75|21.35|21.76|22.4||23.3|23.83|22.93|23.52|24.5|24.75|25|24.73|24.49|24.17|24.34|22.85|22.8|22.63|22.66|22.37|22.37|22.22|22.32|22.69|22.46|22.89|23.22|23.15|23.4|23.51|23.2|23.07|23.2|23.04|23.15|22.95|22.85|22.8|22.85|22.58|22.49|22.6||22.72|23.22|23.55|23.4|22.77|23.09|22.68|22.22|22.65|22.17|22.11|22.05|21.93|22.17|22.15|21.59|21.24|21.28|21.1||20.78|20.86|20.9|20.85|20.6|20.47|20.7|20.41|20.56|20.83|21||21|21.3|21.5|21.55||21.5|21.43|21.63|21.45|21.39|21.39|21.45|21.36|22.14|21.87|21.7|21.38|21.34|21.01|21.13|21|21.2|21.09|20.69||20.72|20.73|20.75|20.65|20.96|21.01|20.74|20.8|20.6|20.4|20.67|20.25|20.44|20.42|20.03|20.07|20.16|19.89|19.34|19.32|19.15|19.13|19.14|18.87|18.91|18.75|19.05|18.97|19.04|19.27|19.28|19.1|19.22|19.35|19.39|19.33|19.53|19.52|19.35|19.1|18.85|18.51|18.47|18.22|18.63|18.64|18.94|18.7|18.53|18.5|18.44|18.4|18.46|18.59|18.57|18.3|18.87|19.2|18.7|18.72|18.78|18.78||18.5|18.33|18.45|18.15|17.92|18|17.98|17.97|17.97|17.68|17.69|17.78|17.9|18.07|17.99|17.86|17.86|17.6|17.46|17.85|18.11|18.14|18.24|17.88|17.8|17.78|17.69|17.66|17.64|17.43|17.65|17.4|17.75|17.68|17.5|17.5|17.6|17.75|17.96|17.69||17.55|17.6|17.25|16.93|16.82|16.62|16.65|16.77|16.66|16.78|16.79|16.69|16.79|16.78|16.53|16.8|16.7|16.5|16.26|16.45|16.25
02336|39157|/equities/verint-systems|R2000VALUE|27.83|27.35|27.33|27|26.74|27.48|27.72|27.56|27.47|27.43|27.66|27.84|28.22|28.41|28.72|26.86|28.15|29.18|29.17|30.32|30.47|31.06|30.89|31.64|31.31|31.55|31|30.79|30.99|33.49||29.89|29.52|30.32|31.37|30.46|30.28|30.9|30|30.14|29.73|29.98|29.85|28.6|28|28.38|27.77|28.36|26.85|26.85|27.37|26.74|24.65|25.51|26|26.07|26.49|25.94|25.45|26.23|26.15|25.34|25.02|24.93|25.25|25.82|25.66|26.44|26.41||26.64|27.21|26.85|26.66|25.91|25.65|25.28|25.01|26.03|25.79|24.6|24.5|24.7|25.16|25.3|24.99|24.6|24.67|24.81||24.8|23.19|23.21|22.79|23.15|22.63|22.71|23.45|24.1|23.2|22.47||22.56|22.5|22.5|22.16||22.34|22.25|22.23|22.7|22.4|21.99|21.9|22.16|23|22.38|21.63|22.01|21.71|22.09|22.99|23.8|23.91|23.58|23.15||23.1|22.9|21.85|20.77|20.66|20.95|20.83|20.67|21.23|22.05|21.87|21.75|21.85|22.15|21.95|22.34|22.15|21.9|22.48|21.06|20.13|20.08|19.88|19.66|19.77|19.5|19.6|19.14|19.86|21.07|20.96|21.81|22.1|22.84|22.97|22.75|23.39|23.15|22.75|21.65|21.12|21.41|21.3|22.05|22.92|24.75|25.5|25.25|25.34|25.2|25.52|24.98|23.11|22.82|22.78|22.76|24.42|26.49|24.04|23.49|23.15|22.61||22.64|22.11|22.56|21.67|22.16|21.56|22.18|23.72|23.45|22.31|22.14|21.95|21.96|21.71|21.63|22.22|20.9|21.47|22.2|22.55|22.42|22.25|21.85|21.97|22.33|22|22.03|22.46|21.95|21.7|23.95|23.97|24.2|24.09|25.3|25.9|25.95|25.89|26.25|26.06||25.63|27.44|25.99|25.35|25.07|24.52|24|23.95|24.05|24.77|23.8|24.7|24.76|24.68|24.4|23.8|24.39|24.67|23.51|22.88|25.87
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02338|24348|/equities/unifirst-corp|R2000VALUE|25.48|25.74|25.21|26.73|26.81|27.75|27.3|27.43|27.85|27.99|28.84|28.9|29.43|29.84|29.8|29.5|29.4|29.28|29.55|29.25|29.35|29.05|29.48|29.57|29.56|29.36|29.75|29.7|29.27|29.88||29.81|29.58|29.46|29.39|29.13|28.49|27.58|27.05|26.64|25.58|26.1|24.98|25|24.82|24.87|24.48|25.11|25.02|25.06|25.41|25.65|26.7|27.28|27.41|27.45|27.99|27.65|27.66|28|27.61|27.34|27.23|26.43|26.22|26.83|26.12|26.52|26.75||26.35|26.7|26.99|26.55|25.99|26.29|25.7|25.84|25.84|25.6|25.96|26.77|27.09|27.48|27.71|27.82|27.3|27.6|27.2||27.44|25.9|25.86|25.58|25.68|25.5|26|27.11|25.36|24.8|24.42||23.71|24.4|24.35|24.03||24.03|23.65|23.9|24.04|23.77|22.75|22.9|22.7|23|21.99|21.61|21.9|21.99|22.38|22.48|22.33|23.13|23.26|23.23||23.18|22.91|22.02|22|21.91|21.7|21.64|20.52|20.6|21.08|21.29|21.65|22.09|21.88|23.36|23.25|24.35|26.96|26.35|26.62|26.8|26.49|26.05|24.38|24.6|24.71|25.9|26.22|26.74|27.19|27.2|28.14|27|26.75|26.8|26.39|26.4|26.65|26.5|25.3|24.9|23.64|25.1|25|25.15|25.6|25.88|25.7|25.64|25.37|26|26.34|25.95|26|25.85|25.71|25.94|25.57|25.26|25.43|26|26.4||25.75|25.76|25.95|26.05|26.44|26.7|26.71|26.57|26.45|26.48|26.23|26|25.7|25.45|25.52|25.14|25|25.63|25.79|25.68|25.67|25.77|25.73|25.75|25.66|25.45|25.46|25.04|25.2|25.44|26.41|25.64|25.45|25.34|25.42|25.76|25.02|24.87|24.05|23.35||23.1|23.07|22.98|21.9|21.46|21.8|21.6|21.69|21.33|21.44|20.9|20.95|21|21.33|20.33|20.66|20.41|20.7|21|20.46|20.19
02339|20858|/equities/commonwealth-reit|R2000VALUE|27.17|27.23|26.59|27.03|26.59|26.47|26.35|25.89|26.18|26.03|27.23|28.22|28.02|28.05|28.08|27.93|27.82|28.08|28.28|28.08|27.93|28.31|27.9|28.34|29.51|29.42|28.75|27.99|28.31|28.37||30.42|31.3|30.54|32.03|32.76|33.23|33.05|32.99|32.96|32.67|33.11|32.58|32.76|32.76|33.02|32.67|32.67|32.23|32.5|32.73|32.44|32.99|33.14|32.99|33.05|33.05|32.9|32.9|32.85|32.41|32.41|32.23|32.03|31.82|31.91|31.79|31.91|31.82||31.88|32.06|32.29|32.06|31.85|31.82|31.38|31.15|31.53|31.65|31|30.89|30.89|30.92|30.3|30.07|29.69|29.54|28.84||28.81|29.69|29.42|29.6|29.66|29.48|29.19|28.93|28.9|29.01|29.98||29.51|29.92|30.13|29.95||29.75|29.66|29.69|29.57|29.69|29.54|29.48|29.39|29.42|29.19|29.13|29.19|28.99|28.99|28.96|28.99|28.87|28.72|28.37||28.22|28.58|28.55|28.2|28.08|28.2|27.84|27.84|27.79|27.79|27.7|27.35|27.44|27.64|27.7|27.49|27.67|27.61|27.38|27.23|27.26|27.06|27.11|26.76|26.76|27|27|27|27.46|27.7|27.73|27.76|27.67|27.61|27.76|27.64|27.73|27.7|27.67|27.44|27.17|26.73|26.59|26.47|26.44|26.59|26.82|26.76|26.56|26.41|26.06|26.44|26.32|26.59|26.79|26.65|26.97|26.56|26.47|26.44|26.56|26.35||26.53|26.21|26.29|25.74|25.48|25.45|25.62|25.62|25.68|25.45|25.27|25.33|25.12|25.53|26.24|26.73|26.65|26.67|26.44|26.35|26.85|27.17|27.06|26.88|26.53|27.08|27.2|26.91|27.73|27.55|27.55|27.35|27.73|27.7|27.76|27.29|27.44|27.49|27.67|27.79||27.79|27.73|27.14|26.91|26.91|26.97|26.29|26.85|27.23|27.23|27.2|27.03|27.35|27.82|27.67|27.93|28.2|28.05|27.73|27.87|27.93
02340|20795|/equities/abm-industries-inc|R2000VALUE|19.1|19.01|18.67|18.4|18.39|18.12|18.26|18.34|18|17.75|17.86|18.21|18.44|18.64|18.55|18.46|18.15|18.25|18.58|18.46|18.52|18.75|18.28|18.1|18.26|18.25|17.88|18|17.91|18.47||17.94|18.18|18.39|18.25|18|18.02|17.95|17.98|18.06|17.64|17.73|17.35|17.42|17.4|17.78|17.9|18.17|17.92|17.81|18.4|17.8|18.05|18.02|17.98|18.28|18.35|17.83|17.86|18.24|18.06|18|17.96|17.87|17.59|18.19|17.9|18.38|18.48||18|18.15|18.59|18.3|18.15|18.66|18.17|17.86|17.89|17.99|18.05|18.07|18.32|18.54|18.8|18.68|18.42|18.63|18.72||18.6|18.67|18.55|18.33|17.93|17.99|18.11|18.1|17.7|17.78|17.7||17.41|17.99|17.7|17.59||17.67|17.93|17.35|16.54|16.45|16.43|16.27|15.9|16.47|16.44|16.27|15.9|16.02|16|16|16.15|16.21|16.2|15.85||15.97|16.02|15.81|15.5|15.42|15.5|15.4|15.47|15.43|15.45|15.5|15.32|15.25|15.3|15.3|15.25|15.5|15.62|15.56|15.26|15.58|15.15|14.89|14.68|14.7|14.67|14.82|14.98|14.81|15|15.11|15.42|15.53|15.2|15.09|14.85|15.18|15.03|15.13|14.85|14.78|14.15|14.37|14.1|14.27|14.47|15|14.5|14.82|14.85|15|15.45|15.1|14.9|15.07|15|15.59|16.07|15.89|16|16.05|15.82||15.65|15.66|15.55|15.5|15.5|15.7|16.4|16.25|16.01|15.88|15.67|15.7|15.5|15.28|15.08|15.15|15.22|15.15|15.41|15.86|15.96|16.22|16.44|16.03|16.03|15.7|15.51|15.4|15.5|15.52|16.15|15.84|16.22|16.36|15.98|15.7|15.73|15.98|15.6|15.8||15.78|15.96|15.55|15.4|15.85|15.6|15.7|15.71|15.31|15.95|15.85|15.99|15.66|15.14|15.02|15.09|15.17|14.75|14.56|14.75|15
02341|20992|/equities/greatbatch-inc|R2000VALUE|22.83|22.79|22.82|22.33|22.42|22.78|27.09|30.13|30.17|30.18|30.82|31.89|31.99|31.98|31.91|31.44|31.57|31.99|32.73|33.6|34.03|33.91|33.3|32.01|32.87|31.58|29.9|29.6|30.4|31.87||31.88|32.39|32.28|31.97|32.12|32.8|33.06|32.89|32.36|31.98|31.89|31.76|31.91|31.94|32.92|33.78|33.95|34.13|34.45|35.63|34.75|36.22|36.45|36.91|35.22|33.97|33.26|32.89|33.7|33.01|33.21|33.23|34.04|34|34.05|34.44|34.65|35.21||34.64|35.01|36.38|37.36|36.8|36.45|35.09|35.76|36.97|36.9|36.81|36.5|36.23|36.62|37.5|38.29|38.16|39.27|39.69||39.97|40.07|40.32|40.72|40.05|39.19|39.14|38.61|38.47|39.23|39.04||38.52|39.23|38.73|38.18||38.63|38.81|37.71|37.91|38.79|37.52|37.72|37.5|37.95|37.79|37.51|37.04|37.13|36.85|37.18|37.33|38.75|38.47|38.18||37.72|37.28|36.37|34.73|34.9|34.32|34.22|33.44|33.76|34.49|34.59|33.51|34.18|34.98|34.12|34.87|34.66|35.31|34.35|34.4|34.57|34.03|33.5|33.41|33.64|33.62|34.22|34.17|34.36|34.76|34.66|34.32|33.97|33.61|33.75|32.53|32.44|33.81|33.86|33.58|33.55|32.85|32.23|32.35|32.58|33.03|34.14|33.78|34.37|34.49|34.66|34.58|34.37|34.63|34.72|35.17|35.26|35.49|35.16|35.99|35.49|36.72||36.06|34.12|33.76|34.22|34.08|34.41|35.02|34.63|34.51|34.17|33.67|33.09|32.64|33.41|33.32|33.52|33.16|34.08|34.24|34.6|34.45|35.64|35.35|35.41|35.49|34.85|34.58|34.24|34.28|34.01|34.65|33.72|33.99|34.95|34.87|33.91|33.45|33.92|34.44|34.13||33.29|33.35|32.53|32.89|32.17|31.89|31.82|31.62|31.57|31.98|32.21|32.97|33.46|32.93|32.8|32.76|33.94|32.85|32.8|33.67|33.53
02343|20889|/equities/northwestern-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02344|16633|/equities/herman-miller|R2000VALUE|23.58|23.66|23.87|23.5|23.22|23.88|23.92|24.12|24.41|24.33|25|25.73|25.92|25.98|26.13|26.19|26.41|27.17|27.63|27.7|27.68|27.71|27.35|27.09|27.05|27.16|26.29|26.43|26.75|26.89||27|27.02|27|27.31|27.36|27.21|26.6|25.9|25.98|25.59|26|25.43|25.81|25.9|26.21|26.76|28.83|28.3|28.64|28.89|27.89|28.39|29.16|29.61|29.73|29.55|29.37|29.16|29.4|28.04|28.37|27.75|27.22|27.63|28.12|28.4|28.04|28.3||28.02|28.25|28.1|27.56|27.66|27.84|27.74|28.1|24.04|23.99|24.19|24.18|24.14|24.21|24.1|24.65|25.09|24.73|24.54||24.47|24.05|23.62|23.41|23.87|23.6|23.65|23.62|23.49|23.9|24.05||24.25|24.2|24.31|24.2||24.13|24.2|24.1|24.14|24.56|25.52|25.66|26.17|26.08|26.37|26.11|26.27|26.54|26.54|26.69|26.96|26.78|26.75|26.05||25.68|25.58|25.63|25.48|25.4|25.66|25.61|25.55|25.46|25.08|25.05|24.53|24.48|24.44|23.27|23.46|23.07|23.41|23.04|22.8|22.93|22.97|22.64|22.82|23.01|22.85|23.44|23.4|23.71|23.7|23.73|23.64|23.38|23.03|23.02|23.04|23.11|23.03|23.01|22.71|22.8|22.77|22.82|22.64|22.87|23.25|23.82|23.77|24.19|23.97|23.7|23.9|23.66|23.52|23.25|23.51|23.92|24.45|23.94|23.52|23.85|23.49||23.38|23.42|23.12|23.17|22.88|23.29|23.38|22.92|22.82|22.6|21.98|21.87|21.98|22.11|21.78|21.52|21.25|21.23|21.35|21.5|21.65|22.2|21.5|21.24|21.09|20.71|20.58|20.64|20.41|20.17|20.39|20.13|20.35|20.35|20.36|20.13|20.47|20.41|20.52|20.5||20.17|20.43|20.23|20.06|20|20.36|20.5|20.17|20.24|20.26|20.35|20.41|20.28|20.25|20|20.05|19.74|19.7|19.38|19.47|19.6
02345|7890|/equities/piper-jaffray-co|R2000VALUE|45.44|45.16|44.85|44.28|44.12|45.47|45.3|45.57|46|45.16|44.87|45.55|46.06|45.12|45.3|45.61|45.93|46.91|48.98|49.21|49.5|48.93|46.81|48.74|48.83|49.5|49.45|51.11|51.17|52.26||52.27|52.32|52.11|51.77|51.1|50.86|51|51.19|52.63|51.33|50.14|47.81|48.39|48.69|49.2|50.11|50.2|49.87|50.67|51.8|50.95|52.71|53.55|53.55|53.59|54.28|50.3|49.54|49.26|48.53|48.95|48.98|47.56|48.08|48.56|48.13|48.17|47.8||47.66|48.08|46.78|45.21|44.21|44.03|42.53|42.38|43.35|43.57|44.22|43|42.81|44.93|44.64|44.79|46.15|44.27|42.67||43.49|42.45|40.12|39.32|39.56|38.95|39.94|41.01|40.09|39.84|40.5|||38.72|38.16|37.93||38.62|38.66|40.5|43.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02346|16025|/equities/enstar-group-ltd|R2000VALUE|42.55|41.7|42.26|41.5|40.8|43.04|42.2|42|42.13|42.98|41.97|43|43.31|42.92|43.3|43.26|43.32|43.56|43.6|43.59|43.79|43.84|42.84|43.75|44|44.76|44|44.71|44|45.02||46.07|45.41|44.63|44.82|45.03|44.8|44.9|46.23|46.29|42.99|42.92|42.65|41.15|41.1|43.75|45.11|45.94|45.57|45.13|46.47|44.5|45|45.5|46|47.25|46.93|46.93|45.65|47.75|46.75|46.25|44.75|45.5|45|45.25|44.79|44.35|45||44.92|44.5|45.5|45.24|45.72|44.98|44.02|44|44.9|44.9|45.41|45.41|45.08|46.5|47.06|47.3|46.55|47|47.8||47.35|47.3|45.66|46.4|45.44|46.85|47.44|46.8|46.51|45.23|47.25||47|47.25|46.76|45.5||45|45|45|44.92|44.1|43.7|44|44.54|44.59|43.05|41.5|41.26|42.67|42.16|41.11|42|42.74|42.75|42.75||42.72|42.75|42.5|42.64|40.5|41.06|40.5|41.89|42.75|42.97|43.24|42.75|43|43.28|42.35|42.79|42.22|41.75|41|40.7|41.75|41.5|41.41|40.94|40.8|40.75|41.55|40.6|40.5|40.24|40|40|40|40|40.05|40.24|40.5|40.2|40.08|39.98|40.98|39.25|39.8|39.71|40.12|40.07|40.56|40.49|40.5|41|40.41|41.18|40.46|40.22|40.47|39.7|40.3|40.25|39.77|39.51|40|39||38.81|39|39.12|39|39.03|39.73|40|40|40|39.45|39.75|40.19|40.19|41.5|40|39.3|39.45|40.93|40.25|40.23|41.83|41.78|41.55|41.55|41|40.42|40.7|40.63|40.5|39.05|39.5|39.72|40.03|38.99|39.46|39.75|39.98|40.38|40.25|39.12||39.69|39.48|38.32|39.65|38.87|41.41|41.38|39.75|39.3|39.82|40.33|40.06|39.78|39.55|40.57|40.37|39.87|40.9|41.2|39.5|39.7
02349|17427|/equities/union-first-marke|R2000VALUE|19.39|19.43|19.79|20.01|20.09|20.73|21.27|21.87|21.63|21.33|21.67|21.59|21.85|21.37|21.03|20.69|20.79|21.16|21.33|20.8|20.57|20.64|20.05|20.06|20.21|20.29|20.37|21|21.54|22.06||21.87|22|21.65|21.71|21.44|21.37|21.49|21.43|21.8|21.74|22.14|20.97|21.04|21.03|21.34|21.49|21.73|21.72|21.47|21.83|21.17|21.25|21.47|21.68|21.65|21.63|21.45|21.5|21.79|21.73|21.88|21.99|21.8|21.77|21.97|21.77|21.85|21.97||21.8|21.83|22.23|22.17|22.23|22.32|22.17|22.15|22.73|22.87|22.83|22.65|22.81|22.85|22.86|22.52|22.51|22.45|22.26||22.13|22.16|22.13|22.13|22.13|21.91|22.13|21.21|21.13|20.74|20.6||20.33|20.81|20.97|20.24||20.42|20.33|20.37|20.42|20.35|20.1|20.35|20.4|21|20.86|20.41|20.67|21|20.78|20.81|20.83|21.73|21.7|21.63||22|21.93|21.5|20.54|20.56|21.12|20.17|20.65|21.34|21.67|21.98|21.49|22.05|22.38|22.47|22.6|22.66|22.67|21.29|20.98|21.33|20.9|20.53|20.55|20.73|20.73|21.18|21.8|21.84|22.04|22.11|22.67|22.67|22.57|22.67|22.7|22.37|22.6|22|21.58|21.1|20.25|20.33|19.9|20.01|21.03|21.4|21.33|21.55|21.27|20.89|20.67|20.4|20.67|20.6|20.09|20.67|20.57|20.34|20.67|20.63|20.66||20.35|20.04|20.33|19.99|19.8|19.83|20.27|20.17|19.57|19.33|19.13|19.2|19.21|19.16|19.17|18.97|18.67|18.84|19.15|19|18.98|19|18.92|18.99|18.89|18.79|18.76|18.49|18.68|18.17|18.54|18.97|18.93|19.01|18.99|18.95|18.94|18.89|19|18.63||18.67|18.54|18.64|18.77|18.54|18.2|17.35|17.47|17.57|18.01|18.5|18.65|18.58|18.67|18.51|18.65|18.67|18.37|18.39|18.27|18.46
02351|8053|/equities/ddr|R2000VALUE|48.17|48.36|47.8|48.77|48.42|48.14|47.02|46.98|47.26|46.93|47.59|48.54|48.26|49.77|49.36|48.84|50.03|50.78|50.9|50.11|49.3|49.59|48.17|48.17|50.44|50.33|49.48|48.35|49.59|49.97||53.69|55.69|55.36|58.51|61.1|62.49|60.25|59.71|58.83|58.18|58.86|58.04|58.16|58.16|57.85|58.55|58.39|57.39|57.06|57.13|56.24|57.18|57.79|57.68|57.83|57.36|56.97|57.01|56.18|54.84|54.85|55.45|54.73|54.17|53.79|53.54|54.09|53.61||53.94|53.88|54.02|53.75|52.94|52.67|51.45|51.56|52.51|52.91|51.27|51.23|51.15|51.15|50.45|49.74|49.04|48.45|48.24||48.38|49.18|49.26|49.21|49.11|49.14|48.96|49.04|49.48|49.72|49.84||50.06|50.11|50.08|49.92||49.66|49.59|49.39|49.21|48.84|49.45|49.01|48.74|49.2|49.21|48.89|48.83|48.47|47.5|47.26|47.89|48.05|47.89|46.99||46.56|46.38|46.08|45.29|45.74|46.28|46.41|46.34|46.13|45.63|45.34|44.37|44.74|45.05|45.19|44.46|44.52|43.95|43.1|43.14|43.25|43.19|43.93|43.82|43.7|44.1|44.98|44.74|44.81|45.26|45.04|45.49|45.41|45.71|45.86|46.17|46.23|46.38|46.01|45.37|44.64|44.55|43.7|43.55|43.8|43.86|43.83|43.38|43.32|43.32|43.8|43.77|43.73|44.19|43.71|43.32|44.25|44.37|44.2|44.47|44.35|43.73||43.28|43.1|43.17|42.43|42.1|42.65|42.89|42.8|42.73|42.43|42.5|42.77|42.98|43.55|43.62|43.17|43.55|43.56|43.53|42.88|43.44|44.29|44.74|43.77|42.88|43.49|43.25|43.03|43.58|43.2|43.49|43.34|43.85|43.76|44.1|43.25|42.38|43.46|43.99|44.29||43.82|43.58|42.95|42.41|42.58|42.35|41.5|40.86|40.61|40.95|40.92|41.65|41.71|42.5|41.92|42.82|43.89|43.28|42.73|43.74|43.03
02353|16615|/equities/mge-energy-inc|R2000VALUE|19.41|19.11|19.05|19.68|19.29|20.01|19.92|20.3|19.56|19.14|19.34|20.31|20.4|20.64|20.39|20.75|21|21.12|21.33|21.19|21.03|21.15|20.99|20.91|21.04|20.9|20.79|20.51|20.63|20.91||21.07|21.25|21.04|21.27|21.22|21.04|20.57|20.61|20.66|20.15|20.33|20|20.24|20.05|20.41|20.57|20.9|20.28|20.11|20.53|20.01|20.25|20.51|20.67|20.82|20.9|20.73|20.68|20.98|20.73|20.67|21.03|20.83|20.87|20.75|20.83|21|21.09||20.83|21.01|21.44|21.47|21.21|21.45|20.78|20.73|20.87|20.87|20.88|20.97|21.07|21.07|21.19|21.27|21.11|21.27|21.27||21.27|21.16|21.33|21.27|21.27|21.1|21.46|21.25|21.07|21.33|21.18||20.97|21.33|21.39|21.33||21.1|21.07|21.1|21.07|21.03|20.83|20.99|20.73|21.3|21.13|20.76|20.83|21.19|20.72|20.91|20.67|21.07|21.43|21.34||21.78|21.73|21.87|21.4|21.17|21.26|20.81|21.09|20.83|21.37|21.27|20.9|21.01|21.33|21.03|21.25|21.03|21.33|21.06|21.15|21.5|21.28|20.73|20.42|20.6|20.74|21.27|21|20.83|21.15|21.14|21.08|21.45|20.93|20.89|20.84|21.53|21.79|21.59|21.49|21.26|20.17|20.64|20.07|20.46|21.47|21.77|21.17|21.5|21.08|21.05|21.28|20.75|21.14|21.08|20.67|20.7|21.01|20.67|21.32|21.65|21.35||21.07|20.97|21|21.33|21.83|21.59|22.2|21.6|21.42|21.39|21.03|20.98|20.64|20.31|19.99|19.58|19.22|19.33|19.83|20.03|20.62|20.89|20.35|20.82|20.76|20.87|21.18|20.91|20.85|20.47|20.91|21.03|21.23|21.33|22.39|22.27|21.66|22.03|22.53|22.97||21.26|22.33|21.43|20.91|20.67|20.92|20.5|20.71|21.03|21.13|21.04|21.25|21.06|20.67|20.23|20.47|20.44|20.45|20.6|20.6|20.9
02355|21096|/equities/avista-corp|R2000VALUE|16.29|16.04|15.81|16|15.51|15.75|15.7|16.01|15.95|15.98|15.95|16.68|16.72|16.97|16.79|16.9|17.17|17.36|17.74|17.85|18.04|18.12|17.79|17.65|17.73|18|17.61|17.51|17.7|18.16||18.3|18.48|18.64|18.9|18.83|19.17|18.92|18.75|18.41|18.27|18.19|17.92|18.32|18.16|18.41|18.28|18.52|18.06|18.17|18.12|17.95|18.38|18.44|18.2|18.39|18.59|18.33|18.23|18.56|18.07|18|18.25|18.12|17.82|17.77|17.79|18.26|18.4||18.15|18.01|18.1|18.14|17.79|18.06|17.85|17.55|18|18|17.85|18.12|17.6|17.99|18.16|18.53|18.22|18.46|18.28||18.03|18.12|18.33|18.14|18.08|18.06|18.25|18.09|18|18.02|18.39||18.12|18.64|18.2|18.08||18.04|18.47|17.8|17.51|17.69|17.78|17.75|17.65|17.87|17.88|17.51|17.65|17.69|17.32|17.42|17.36|17.66|18|17.64||17.43|17.59|17.57|16.89|17.08|17.46|17.15|17.46|17.49|17.58|17.8|17.6|17.71|17.64|17.8|17.63|17.57|17.36|17|17.05|16.89|16.66|16.35|16|15.98|16.05|16.08|16.05|15.81|16|16.01|16.21|16.04|15.88|16.12|15.85|16.18|16.35|16.25|16.14|16.04|15.58|15.7|15.21|15.21|15.53|15.67|15.59|15.76|16.03|15.8|15.9|15.88|16.12|15.9|15.7|15.85|16|15.86|16.04|16.44|16.03||15.57|15.69|15.6|15.78|15.71|15.5|15.9|15.94|16.06|15.58|15.31|15.22|15.22|15.12|15|14.89|14.98|14.9|14.76|14.78|14.78|14.75|14.91|14.65|14.45|14.35|14.36|14.16|13.99|13.98|14.21|14.06|14.59|14.64|14.41|14.52|14.52|14.74|14.76|14.43||14.25|14.55|14.25|14.15|13.97|14.13|14.38|14.25|14.31|14.3|14.42|14.45|14.34|14.49|14.24|14.44|14.6|14.62|14.08|14.5|14.29
02356|31168|/equities/domtar-corp|R2000VALUE|97.68|96.84|96.6|94.8|92.7|93.3|93.66|94.5|94.02|91.68|93.18|96.12|97.02|97.5|96.3|95.04|94.5|93.6|97.5|97.92|100.2|99.18|98.22|101.7|101.58|98.88|97.38|98.4|98.88|99||98.1|97.08|99.12|99.24|97.92|96|94.2|95.22|94.32|91.8|90.9|88.86|89.1|87|88.2|88.62|89.7|87.9|87.6|89.1|89.4|90.3|93|92.04|92.1|94.02|95.04|94.44|94.86|92.7|91.5|90.9|90.96|93.18|92.64|92.94|92.64|92.94|94.68|93.96|93.9|94.02|94.56|94.62|93.36|90|90|93.6|93.18|92.28|92.4|95.04|98.1|98.28|100.08|100.8|100.38|97.92|97.8|97.08|97.2|95.58|93.54|94.8|93.84|95.88|94.62|95.34|96|99.3||97.5|96.3|97.02|||96.78|97.08|95.58|96.6|96.84|92.7|91.2|91.38|91.2|91.8|91.74|93.96|95.34|94.08|93.6|89.76|90.18|89.52|89.58|90.24|89.4|87.6|86.28|87.12|87.54|87.18|86.7|87.66|87|87.24|87.6|87.96|89.94|90.6|88.2|88.2|87.3|89.1|88.08|86.4|85.5|86.82|87.24|87.3|87|87.6|87|87.6|88.68|90.9|92.16|92.28||91.2|90.78|90.6|90.48|91.56|92.22|91.5|92.4|91.32|92.4|92.7|93.3|94.5|96.3|97.74|99.24|99.3|96.84|96.12|95.58|94.2|93.9|93.18|94.44|93.3|93|94.5|95.28|97.8||96.24|95.7|96|94.86|96.3|97.2|97.5|96.6|95.7|95.1|93.6|93|92.64|91.8|91.74|89.16|89.4|90|90.3||90.9|90|89.4|89.4|89.82|88.14|87.9|85.98|88.08|87.6|87|85.8|86.4|86.64|86.46|85.2|85.26|87.42|88.5|88.32|88.2|88.2|88.5||88.8|89.1|89.4|89.7|91.38|91.62|92.1|92.1|89.46|89.58|86.7|85.5|88.8|89.94|88.44|87.78|89.16|90
02357|20796|/equities/arbor-realty-trust|R2000VALUE|18.71|18.71|18.76|18.82|18.74|19.13|19|18.94|18.76|18.96|19.04|19.73|19.33|19.14|19.22|19.19|19.32|19.29|19.48|19.24|19.24|19.29|19.04|19.43|19.25|19.24|19.34|19.17|19.25|19.26||20.15|20.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02358|17555|/equities/encore-wire-corp|R2000VALUE|18.51|18.35|19.18|19.15|18.94|19.87|19.71|19.68|19.85|19.2|19.49|20.89|21.07|20.3|19.87|18.23|19.03|22.61|24.83|24.87|24.95|24.57|24.41|24.47|24.89|24.5|23.88|24.2|23.97|23.71||23.76|23.81|24.53|23.75|25.8|25.07|24.82|24.65|24.2|23.94|23.91|22.67|22.63|21.31|21.98|21.99|21.92|21.35|21.5|21.43|21.71|19.91|20.94|21.52|22.09|20.94|20.43|21.11|20.98|19.87|20.13|18.73|18.39|19.07|19.02|18.83|19.46|18.69||18.12|18.51|19|18.99|19.19|17.79|16.71|14.83|15.25|14.33|14.26|14|13.57|13.62|13.33|13.53|13.37|13.58|13.99||13.69|13.31|13.22|12.83|12.21|12.13|12.43|12.76|11.93|11.87|11.88||11.9|11.93|12|12.04||12.11|12.29|11.73|12.05|11.43|11.34|11.43|11.13|11.51|11.63|11.14|11.54|11.5|11.78|11.89|11.34|11.89|11.5|11.21||11.05|10.69|11.19|11.09|10.63|10.95|10.81|11.01|10.85|11.43|11.67|11.39|11.65|11.83|11.67|11.53|11.24|11.17|11.15|11.83|11.45|11.39|10.85|10.67|11.12|10.77|10.7|10.63|10.27|10.37|10.19|10.05|9.69|9.19|9.33|9.27|9.46|9.47|9.47|9.18|9.43|8.83|8.91|9|9.23|9.37|9.63|9.47|9.4|9.27|9.17|9.23|9.2|9.43|9.39|9.58|9.72|9.52|9.3|9.5|9.45|9.4||9.07|8.91|8.86|8.67|8.61|8.43|8.67|8.73|8.91|8.94|8.63|8.63|8.41|8.33|8|7.9|7.69|7.67|7.67|7.77|7.71|7.91|7.8|7.61|7.7|7.28|7.01|6.97|7.17|6.98|6.89|6.89|7.37|7.38|7.47|7.52|7.51|7.79|7.81|7.79||7.57|7.19|6.57|6.18|6.38|6.38|6.07|6|6.4|6.6|6.68|7.35|7.63|8.04|7.99|8.03|8|8|7.93|7.97|7.79
02359|20159|/equities/old-national-bancorp|R2000VALUE|22.42|22.4|22.51|22.33|22.16|22.52|22.72|22.37|22.27|22.23|22.55|22.69|23.11|22.95|23|22.76|22.65|22.94|23.26|22.86|21.77|21.43|20.94|21.03|20.97|21.1|20.89|21.06|21.3|21.52||21.59|21.48|21.48|21.32|21.28|21.27|21.52|21.27|21.34|21.34|21.39|21.43|21.47|21.44|21.43|21.69|21.62|21.62|21.73|21.79|21.7|21.72|21.59|21.5|21.59|21.56|21.41|21.43|21.43|21.29|21.09|21.19|20.95|21.01|21.14|20.97|20.55|20.6||20.57|20.53|20.6|20.48|20.46|20.3|20.18|20.24|20.24|20.43|20.36|20.43|20.48|20.51|20.47|20.36|20.02|20.33|20.16||20.26|20.34|20.35|20.3|20.29|20.3|20.29|20.44|20.44|20.57|20.95||20.73|20.69|20.7|20.67||20.68|20.68|20.63|20.68|20.75|20.1|20.08|19.83|19.85|19.8|19.73|19.74|19.82|19.73|19.7|19.75|19.7|19.75|19.68||19.8|19.63|19.8|19.72|19.75|19.89|19.73|19.95|20.06|19.83|20.18|19.82|19.81|19.91|19.86|19.75|20.15|20.14|20.14|19.91|19.75|20|20.06|19.82|20.01|20.63|20.77|20.73|20.8|20.86|20.91|21.09|20.93|20.93|20.95|20.5|20.95|20.77|20.36|20.39|20.4|20.27|20.45|20.29|20.59|20.68|20.82|20.86|21.08|21.04|21.09|21.21|21.22|21.27|21.04|21.18|21.24|21.45|21.41|21.32|21.31|21.36||21.16|20.87|21.14|21.18|20.95|21.05|21.38|21.54|21.55|21.51|21.42|21.31|21.47|21.69|21.37|21.09|21.5|21.18|21.39|21.13|21.19|21.66|21.35|21.26|20.82|21.59|21.23|20.95|20.94|21.12|21.33|21.37|21.54|21.42|21.73|21.25|21.16|21.26|21.22|21.36||20.88|20.95|20.89|20.86|21.02|21.04|20.92|20.65|20.82|21.27|21.19|21.41|21.31|21.46|21.14|21.27|21.25|21.13|21.06|21.5|21.59
02360|15776|/equities/columbia-banking|R2000VALUE|19.96|19.53|19.67|19.92|19.65|20.08|20.64|21.08|21.67|21.91|21.2|21.12|20.74|20.54|20.16|20.36|20.6|20.44|21.66|21.68|21.64|21.87|21.99|21.66|21.97|21.99|21.98|22|22.34|23.33||23.26|23.28|23.36|24.76|25.12|24.81|25.52|24.32|24.17|23.84|23.62|23.02|23.27|22.86|22.89|22.76|23|22.92|23.37|24.16|23.71|23.71|23.41|22.46|22.73|22.98|22.5|22.55|22.6|22.62|22.85|22.79|22.56|22.7|22.38|21.98|21.98|21.7||21.61|21.45|21.52|21.16|21.08|21.27|20.61|20.28|20.52|20.66|20.17|20.05|20.03|20.35|20.92|20.52|19.85|20.79|20.43||20.37|20.6|20.6|19.98|20|19.47|20.11|20.06|20.38|20.7|20||19.75|19.99|19.96|19.93||19.8|19.96|19.47|19.26|19.73|19.62|19.58|19.29|20.43|19.74|18.77|18.42|19.13|18.57|18.61|18.8|18.89|19.14|19.14||19.5|19.49|18.55|18.22|18.21|18.17|18.01|17.97|17.98|18.08|18.19|17.31|17.55|18.11|18.21|18.19|18.16|18.13|17.66|18.03|18.18|18.05|16.97|17.24|17.18|17.81|18.22|18.22|17.68|18.02|17.86|18.22|17.96|17.33|17.52|17.62|17.69|17.28|17.3|16.67|16.97|16.09|16.52|16.11|16.12|16.52|17.28|17.33|17.25|17.17|16.91|16.94|16.86|16.99|17.02|16.66|17.03|17.19|16.83|17.12|17.09|16.87||16.56|16.66|16.78|16.73|15.84|16.2|16.91|16.85|16.87|16.87|16.64|16.87|16.72|16.87|16.87|16.55|16.79|16.59|16.87|16.93|16.9|16.89|16.62|16.41|16.47|16.32|16.39|16.87|16.94|16.87|16.84|16.83|17.14|17.05|17.25|16.87|16.55|16.87|16.87|16.87||16.52|16.72|16.42|16.38|16.27|16.79|16.18|16.85|16.69|16.78|16.73|16.87|16.55|17.12|16.4|16.37|16.37|16.41|16.1|16.41|16.86
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02362|16361|/equities/independent-bank|R2000VALUE|26.73|26.16|26.12|26.82|26.63|26.7|26.65|26.84|26.44|25.75|25.84|26.58|26.86|26.8|26.98|26.66|26.96|27.06|27.99|27.41|27.47|27.99|27.35|26.92|28.01|27.88|28.04|27.98|28.76|29.56||30.02|29.96|30.05|30.4|30.72|30.35|30.31|30.48|30.25|29.62|29.45|29|29.3|29.35|29.84|29.98|30|29.79|29.73|30.25|29.57|29.71|29.52|30.03|30.91|30.24|30.07|30.05|30.47|30.39|30.94|30.34|30.01|29.75|30.14|30.81|30.27|30.65||30.38|30.74|31.15|31.28|30.9|31.2|30.83|30.85|31.09|30.9|30.89|31|31|31.14|30.65|28.96|28.83|28.94|28.77||29|28.4|28.4|28.59|28.42|28.76|29|29|28.51|29|28.3||28.3|28.7|28.76|29.17||29.25|29.4|29.4|29.75|30.19|30.3|31.13|30.88|31.13|30.6|29.93|28.96|28.83|29.23|29.54|29.31|29.52|29.98|29.08||29.49|29.5|29.15|28|27.62|27.59|27.41|28.5|28.88|30.12|30.11|28.29|27.69|29.14|29.87|29.79|29.97|30.21|29.22|29.65|30.1|29.41|29|27.9|28.23|28.19|29.5|29.54|29.14|29.19|28.68|28.97|28.93|28.64|28.46|27.65|27.65|27.59|27.06|26.73|26.55|25.63|26|25.82|25.81|26.65|27.42|27.44|27.66|27.68|27.79|27.62|26.99|27.16|27.08|26.7|26.88|27.14|26.11|27.28|27.33|27.1||26.56|26.85|26.98|26.5|26.72|26.6|27.45|27.5|27.5|27.5|27.19|27.3|27.1|27.69|26.84|26.02|25.3|26.01|26.05|26.55|26.6|26.74|26.67|26.41|26.53|25.9|24.9|25.08|24.97|24.75|24.84|24.79|24.86|24.6|24.95|24.83|24.22|24.45|24.75|24.8||23.97|23.34|22.75|22.56|22.91|23.22|23.13|23.13|22.85|22.76|22.55|22.6|22.84|22.55|22.32|22.18|22.1|21.72|21.82|22.18|22.38
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|268.35|266.77|265.12|267.15|263.55|267|267.3|264.6|264.75|264.15|277.5|283.5|288.45|283.73|281.85|276.45|280.57|286.57|293.4|297.07|302.25|297.38|288.75|291.38|296.25|298.5|297.15|303|316.05|320.02||316.5|319.12|313.8|313.43|313.57|313.5|312|306.98|309|306.3|306.75|305.7|307.5|303.68|305.85|301.8|305.77|299.25|299.1|305.25|302.25|308.18|306|308.48|315.38|314.18|313.57|314.25|317.4|318.38|324.9|320.1|309.38|322.95|321.75|316.5|319.5|318||312|316.12|317.62|322.5|313.12|322.12|305.18|308.7|314.1|309.75|303.45|299.25|306.82|305.25|306.38|298.12|295.73|308.25|314.93||305.62|303.07|304.43|305.55|301.12|300.38|298.43|299.48|292.5|296.93|294||296.62|302.4|299.25|293.77||293.4|295.88|291.75|295.12|296.32|297.07|286.5|292.57|289.5|286.5|282|290.7|291.68|298.88|300.3|297.82|290.55|289.57|284.25||279.75|282.9|271.05|267|262.88|259.43|260.93|261.98|261.07|262.12|261|255.97|254.18|259.12|256.35|253.57|249.75|250.43|249.75|251.18|249|251.03|246.75|244.12|246.68|246.38|238.2|242.62|242.32|242.62|243.38|244.8|240.75|242.03|239.18|237.75|238.65|239.25|237.38|235.43|234.3|230.62|230.25|232.5|233.1|235.5|239.85|236.32|237.97|238.35|237.38|237.22|235.5|234|232.72|229.2|236.25|238.57|237|236.4|234.38|228.53||230.32|229.43|226.35|228.82|225.38|225|237.75|234.75|228.3|226.28|228.75|226.5|224.93|224.25|222.97|225.15|225|222.75|219.3|217.8|217.5|226.12|223.5|218.32|219.75|222|221.62|223.65|221.93|222.82|222.6|222.22|225.9|222.3|220.5|218.03|216.38|218.85|224.25|219.3||218.85|220.95|212.62|205.88|207.53|211.88|207.15|207.38|211.65|212.4|214.8|219|219.53|221.32|221.7|226.88|226.35|224.55|218.4|224.25|233.4
02366|21150|/equities/belden-inc|R2000VALUE|16.2|15.82|15.6|16.18|15.68|16.32|16.74|17.04|17|16.4|16.94|17.38|17.26|17.48|17.66|17.06|17.52|17.78|17.74|17.8|18.4|18.4|18.06|17.44|17.56|17.62|17.8|18|18.3|19.48||18.94|19.06|19.16|19.34|19.3|18.96|18.96|18.92|19.52|19.14|18.64|17.78|17.76|17.76|18.44|18.68|18.64|18.16|18.7|18.88|18.04|18.06|18.56|19.32|19.54|19.6|19.2|19.72|19.4|19.5|19.52|19.04|18.36|18.76|18.98|19.48|20.18|20.04||20.16|20.7|20.72|20.72|20.34|20.46|20.28|19.6|20|20.84|20.02|20.56|20.7|21|21.44|21.76|21.08|22.06|21.74||21.9|21|21.36|20.6|20.48|20.2|20.22|20.3|19.6|19.3|18.8||17.98|18.9|18.86|18.48||18.4|18.8|18.4|18.16|18.84|18.16|18.8|19.14|20.14|19.44|18.96|19.38|20.48|20.6|20.4|20.78|20.64|21.1|20.32||20.36|20.5|20.24|18.98|19.3|19.36|19.4|19.7|20.02|19.78|19.62|19.3|20.2|21.12|20.84|20.6|20.88|20|19.28|19.32|19.42|19.26|18.54|18.56|18.14|18.2|18.16|18.2|18.06|18.2|18.74|18.88|18|17.6|17.64|17.2|18.72|17.5|17.3|17.6|17.08|16|16.82|14.8|15.5|16|16.28|16.04|16.4|16.82|16.88|16.8|16|16|16|15.9|16.26|16.54|15.86|16.1|15.8|15.32||15|15.04|14.7|14.34|13.3|13.1|13.74|12.44|12.6|12.3|11.9|12.08|11.8|11.52|11.44|11.44|11.6|12.5|12.36|12.4|12.9|12.9|12.64|12.64|12.56|12.6|12.38|12.3|12.6|12.46|12.82|12.8|13.48|13.48|13.52|12.98|12.98|13.36|13.16|12.96||12.58|12.78|12.68|14.3|16.1|15.86|15.04|15.06|14.08|15.1|15.52|16.16|16.34|15.8|15.48|16.5|16.46|16.16|15|15.8|15.9
02367|16145|/equities/fulton-financial|R2000VALUE|15.5|15.38|15.23|15.38|15.01|15.15|15.09|15.1|14.91|14.79|14.96|15.08|15.23|15.12|15.04|14.9|14.83|14.82|15.05|15.03|15.14|15.26|15.19|15.05|15.24|15.09|14.98|15.29|15.55|16.05||15.97|16.05|16.28|16.28|16.31|16.26|16.11|15.94|15.88|15.75|15.71|15.77|15.77|15.86|16.07|16.23|16.43|16.31|16.23|16.23|15.92|16.08|16.19|16.28|16.42|16.26|16.05|16|16.15|15.97|16.02|16|15.95|15.95|15.97|15.98|15.99|15.87||15.79|15.84|15.77|15.66|15.69|15.68|15.44|15.4|15.5|15.47|15.66|15.57|15.73|15.84|15.91|15.62|15.55|15.68|15.5||15.37|15.52|15.23|15.17|15.34|15.43|15.53|15.6|15.6|15.64|15.67||15.84|15.84|15.82|15.7||15.63|15.71|15.59|15.83|15.76|15.62|15.72|15.73|15.68|15.73|15.63|15.55|15.72|15.55|15.56|15.6|15.84|15.84|15.69||15.68|15.65|15.51|15.18|14.96|15.25|15.13|15.16|15.18|15.29|15.31|15.1|15.19|15.45|15.29|15.03|15.14|15.11|14.96|14.9|14.79|14.82|14.71|14.38|14.37|14.4|14.56|14.72|14.82|14.74|14.83|14.95|14.94|14.79|14.91|14.81|14.77|14.86|14.74|14.69|14.79|14.61|14.74|14.64|14.73|14.79|14.83|14.82|14.95|14.96|14.95|14.99|14.91|14.87|14.89|14.9|15|15.01|15|14.86|14.9|14.84||14.61|14.46|14.37|14.3|14.56|14.81|14.95|14.9|14.83|14.87|14.9|14.85|14.77|14.69|14.52|14.53|14.54|14.54|14.59|14.53|14.58|14.62|14.33|14.37|14.42|14.57|14.51|14.58|14.69|14.79|14.92|14.79|15.13|15.15|15.41|14.95|14.93|14.9|14.98|14.98||14.68|14.71|14.53|14.4|14.49|14.47|14.4|14.33|14.3|14.39|14.24|14.57|14.55|14.65|14.44|14.6|14.62|14.71|14.72|14.85|15.03
02368|15853|/equities/cvb-financial-corp|R2000VALUE|11.6|11.62|11.65|11.78|11.62|11.67|11.69|11.81|11.74|11.43|11.55|12.19|12.12|12.08|12.02|11.94|12.06|12.14|12.41|12.05|12.11|12.31|12.13|11.82|12.1|11.99|11.89|11.85|11.96|12.46||12.3|12.33|12.44|12.77|12.63|12.33|12.08|12.07|12.1|11.98|12.21|11.97|12.1|11.88|11.99|12.04|12.15|12.07|11.78|12.39|11.85|11.81|11.99|12.18|12.38|12.21|12.17|12.08|12.09|11.85|12|12.04|11.94|11.83|11.85|11.75|11.98|11.93||11.64|11.7|11.99|12.16|11.72|11.8|11.58|11.52|11.61|11.61|11.64|11.65|11.68|11.64|11.92|11.64|11.11|11.64|11.86||11.57|11.64|11.61|11.42|11.59|11.4|11.46|11.3|11|11.25|11.08||11.22|11.71|11.54|11.24||11.11|11.37|11.11|11.04|11|11.01|11.21|10.95|11.27|11.17|11.04|11.11|11.14|10.73|11.04|10.76|10.73|11.04|10.79||10.84|10.8|10.63|10.61|10.6|10.55|10.55|10.66|10.55|10.57|10.58|10.55|10.58|10.58|10.67|10.85|10.84|10.95|10.55|10.55|10.62|10.68|10.53|10.37|10.44|10.45|10.58|10.58|10.58|10.71|10.58|10.67|10.55|10.26|10.14|10.32|10.56|10.55|10.49|10.45|10.45|10.05|10.34|10.05|10.05|10.43|10.71|10.5|10.56|10.53|10.43|10.59|10.33|10.39|10.34|10.08|10.65|10.58|10.05|10.15|10.21|10.28||10.26|10.37|10.47|10.53|10.34|10.37|10.73|10.71|10.75|10.76|10.63|10.76|10.89|10.82|10.54|10.39|10.29|9.71|9.97|10.07|10.13|10.43|10.44|10.5|10.66|10.58|10.68|10.47|10.71|10.53|10.72|10.68|11.41|11.35|11.24|11.19|10.79|11.03|11|10.89||10.53|10.64|10.2|10.23|10.63|10.68|10.47|10.64|10.6|10.63|10.67|10.69|10.74|10.59|10.59|10.63|10.79|10.96|11.33|11.53|11.64
02369|20134|/equities/american-equity-holdings|R2000VALUE|10.1|10.05|9.9|9.9|10.16|11.2|11.4|11.44|11.56|11|11.27|11.36|11.25|11.09|11.5|11.25|11.5|11.64|11.95|12.06|12.6|12.46|12.45|12.42|12.58|12.48|12.45|12.4|12.48|12.55||12.62|12.6|12.4|12.65|12.95|12.65|12.85|12.81|12.63|12.65|12.5|12.57|12.4|12.65|12.27|12.45|12.27|12.38|12.38|12.46|12.25|12.38|12.37|12.45|12.45|12.35|12.24|11.85|12.3|12.14|11.91|11.9|12.05|11.53|11.5|11.61|11.71|11.89||11.88|11.99|11.97|11.88|11.95|11.99|11.79|12.02|11.85|12.1|11.95|12.09|12.48|12.3|12.6|12.25|12.03|11.84|11.51||11.58|11.78|11.3|10.95|11.2|11.59|11.23|10.71|10.7|10.4|10.23||9.97|9.67|9.4|9.45||9.23|9.2|9.2|9.2|9.12|9.08|9.02|9.01|9.1|9.08|9.1|9.13|9.35|9.42|9.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02370|16308|/equities/hub-group|R2000VALUE|8.21|7.99|8.18|8.25|8.24|8.36|8.31|8.34|8.35|8.19|8.52|8.64|8.6|8.35|8.79|8.62|8.17|8.47|8.9|8.53|8.31|7.95|7.69|7.5|7.3|7.25|7.12|7.05|7.32|7.25||6.97|6.75|6.97|7.36|7.23|7.26|7.46|7.38|7.29|6.96|7.01|7.04|7|7.01|6.96|6.99|6.69|6.8|6.76|6.82|6.72|6.52|7.1|7.04|7.27|7.36|7.38|7.39|7.67|7.11|6.97|6.91|6.88|6.75|7.18|6.7|6.12|6.28||6.29|6.29|6.2|6.11|5.95|5.92|5.92|5.88|5.88|5.83|5.91|5.96|6.08|6.04|6.12|6.16|6.13|6.25|6.2||6.05|5.82|5.68|5.68|5.62|5.59|5.5|5.47|5.4|5.39|5.36||5.38|5.3|5.36|5.5||5.38|5.47|5.44|5.44|5.47|5.32|5.46|5.3|5.31|5.31|5.42|4.93|4.81|4.76|4.29|4.19|4.13|4.11|4.06||4|4.04|4.02|3.96|3.88|3.48|3.42|3.31|3.33|3.32|3.31|3.1|3.17|3.3|3.02|2.94|2.83|2.91|2.88|2.8|2.82|2.98|2.95|3.04|3.06|3.06|3.06|3.02|3.05|3.12|3.06|3.06|3.1|2.95|2.95|2.96|2.93|2.73||2.72|2.71|2.73|2.72|2.72|2.77|2.75|2.75|2.73|2.75|2.73|2.66|2.68|2.69|2.73|2.77|2.76|2.75|2.76|2.71|2.69|2.72|2.7||2.63|2.63|2.61|2.64|2.66|2.76|2.74|2.76|2.89|2.96|2.84|2.99|2.74|2.64|2.5|2.51|2.52|2.54|2.63|2.6|2.57|2.48|2.49|2.5|2.5|2.54|2.54|2.49|2.5|2.48|2.65|2.65|2.75|2.56|2.42|2.42|2.5|2.44|2.27|2.25||2.21|2.24|2.17|2.19|2.25|2.3|2.25|2.25|2.26|2.24|2.24|2.25|2.24|2.26|2.25|2.21|2.25|2.25|2.34|2.25|2.29
02371|17430|/equities/united-community-banks|R2000VALUE|110.92|110.92|110.58|113.37|111.5|113.08|114.48|115.2|113.95|110.2|107.5|115.39|114.62|114.14|115.49|114.14|118.76|115.81|116.64|116.64|116.03|117.54|114.21|111.16|116.1|115.39|112.79|114.17|118.06|120.72||117.96|120.3|119.44|120.33|118.38|115.49|114.17|113.69|113.21|112.54|113.28|111.96|112.25|109.04|112.44|113.69|113.79|110.68|105.26|107.79|102.85|104.26|104.65|104.9|108.85|109.97|108.72|108.37|111.7|109.55|108.98|110.65|109.59|107.28|109.33|111.03|112.44|113.56||110.42|112.31|114.62|112.67|111.06|111.32|107.85|106.44|113.08|112.28|111.03|115.14|114.05|115.87|117.06|114.82|112.44|115.17|117.96||109.07|109.07|109.88|108.21|109.55|107.15|109.52|108.43|106.83|109.04|106.57||105.45|111.77|111.7|110.16||108.37|108.46|103.94|108.75|108.11|109.07|109.07|105.1|109.55|109.07|103.49|106.15|107.12|105.83|107.02|104.58|108.21|108.01|108.72||107.12|110.81|110.2|107.63|105.35|108.24|105.06|110.36|109.27|110.26|106.25|104.93|104.29|104.23|104.1|103.62|103.56|101.76|101.86|100.99|101.37|97.36|96.95|96.24|96.24|96.43|96.59|95.18|94.51|95.89|95.92|97.04|92.84|90.59|93.83|94|93.93|93.83|91.14|93.03|92.74|88.89|90.5|88.8|89.18|89.54|90.15|91.24|92.87|90.63|89.95|93.03|90.11|87.96|87.1|88.74|89.57|90.63|89.34|91.36|91.85|92.07||88.86|90.27|90.69|89.5|92.87|91.43|96.18|96.08|95.57|93.03|89.82|95.76|90.92|91.08|89.6|87.55|89.79|87.1|88.73|86.94|87.84|93.61|91.72|90.27|89.38|91.91|90.47|89.54|89.66|87.9|88.22|86.62|88.22|86.62|85.85|85.01|84.05|85.01|85.94|83.41||80.65|83.38|82.99|80.14|81.74|82.9|80.23|80.65|79.27|80.49|80.3|82.12|82.99|83.41|82.57|83.25|83.37|83.41|82.64|84.63|85.94
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE|2243.95|2287.45|2330.9399|2280.53|2352.6899|2402.1201|2315.1299|2385.3101|2381.3601|2290.4099|2561.27|2650.24|2660.1201|2665.0701|2587.96|2505.9099|2474.28|2519.75|2570.1699|2470.3301|2518.76|2550.3999|2473.29|2664.0801|2687.8|2594.8799|2529.6399|2455.5|2440.6699|2444.6201||2434.74|2388.28|2328.97|2303.27|2382.3501|2342.8101|2331.9299|2323.04|2254.8301|2231.1001|2219.24|2224.1799|2243.95|2169.8101|2241.98|2253.8401|2201.45|2174.76|2239.01|2239.01|2172.78|2204.4099|2229.1299|2231.1001|2198.48|2148.0701|2091.72|2051.1899|2075.8999|2066.02|2075.8999|2090.73|2093.7|2080.8501|2066.02|2066.02|2071.95|2051.1899||2041.3101|2035.38|1981.99|1995.83|1919.72|1897.97|1919.72|1927.63|1962.22|1962.22|1901.92|1907.86|1926.64|1979.03|1978.04|1947.4|1943.4399|1942.45|1947.4||1905.88|1960.25|1967.17|1986.9399|1890.0601|1902.91|1885.12|1871.28|1902.91|1833.72|1862.38||1818.89|1765.51|1777.37|1779.35||1710.15|1690.38|1730.91|1744.75|1755.62|1726.95|1717.0699|1720.04|1734.86|1692.36|1695.3199|1679.51|1700.26|1680.49|1672.59|1656.77|1655.78|1651.83|1641.9399||1621.1801|1608.33|1631.0699|1611.3|1608.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02373|16846|/equities/otter-tail-corp|R2000VALUE|25|24.95|25.03|24.75|24.45|24.83|24.78|25.24|25.33|24.52|25.5|26.06|26.42|26.42|26.55|26.36|26.25|26.53|26.84|26.6|26.46|26.46|25.97|25.76|26.44|26.42|26.01|25.95|26.03|26.34||26.35|26.7|26.72|26.8|26.67|26.6|26.42|26.55|26.49|26.44|26.29|26.02|26.4|26.16|26.31|26.54|26.67|26.41|26.25|26.68|26.24|26.32|26.52|26.54|26.78|26.8|26.65|26.7|26.82|26.68|26.54|26.72|26.45|26.25|26.25|26.4|26.79|26.89||26.65|26.68|26.98|27|26.89|26.76|26.44|26.35|26.77|26.52|26.55|26.71|26.85|26.76|26.91|26.85|26.51|26.72|27||26.42|26.7|26.85|26.6|26.65|26.52|26.93|26.9|26.82|27|26.95||26.73|27.42|27.53|27.26||27.18|27.19|27.1|26.99|27.14|26.91|27.08|26.87|27.6|27.49|27.08|27.01|27.12|26.61|26.72|26.4|27.15|27.25|27.24||27.24|26.98|27.15|26.45|26.17|26.72|26.19|26.68|26.5|26.85|27.2|26.78|26.9|27.5|27.49|27.14|27.25|27.23|26.69|26.5|26.95|27.09|26.88|26.33|26.31|26.16|26.95|26.96|26.43|27.02|26.77|27.25|27.06|26.7|27.24|26.81|27.5|27.51|27.28|27.04|27.2|26.06|26.67|25.88|25.99|26.72|27.52|27.35|27.84|27.8|27.37|27.8|27.26|27.85|27.6|27.09|27.47|27.5|26.59|26.85|26.95|27.37||26.62|26.92|27.08|27.2|26.16|26.25|27.44|27.53|27.6|26.75|26.07|26.29|26.44|26.6|26.11|26|26.35|26|25.99|25.9|26|26.2|26.5|26.41|27.63|27.27|27.01|27.11|27.5|26.78|27.31|27.24|27.76|27.76|27.77|27.95|27.61|28.01|28.28|28||27.79|27.64|26.92|26.97|27.24|27.99|27.43|27.2|27|27.69|27.41|27.83|28.15|28.24|27.5|27.86|28.19|28|27.99|28.13|28.38
02374|6455|/equities/rambus-inc|R2000VALUE|18.29|18.48|18.79|18.79|18.54|19.01|19.63|19.72|20.13|19.5|20.13|20.15|20.36|20.24|18.25|18.61|19.21|20.82|21.11|24.04|24.87|24.62|24.08|24.26|25.08|25.3|25.29|28.43|28.28|28.68||28.76|28.77|28.68|29.44|28.7|28.35|28.02|28.44|28.29|28.19|28.71|26.85|26.44|26.64|27.21|27.85|28.2|27.82|27.74|28.98|28.38|27.81|28.85|30.02|31.3|31.59|31.68|31.95|32.32|32.39|32.64|33.95|31.66|32.3|33.6|34.07|34.93|25.84||25.53|24.35|29.61|30.04|30.35|30.29|29.5|28.96|30|30|31.16|30.49|31.11|31.8|32.67|31.54|32.48|32.96|34.54||34.6|33.5|34.18|34.29|35.15|35.2|33.99|33.74|33.9|31.14|30.55||30.7|29.77|26.5|26.14||26.19|26.32|26.39|26.37|26.83|25.88|30.05|29.78|30.66|29.72|28|28.4|29.52|29.3|29.88|29.7|30.33|30|30||25.25|25.16|24.99|24.99|24.19|24.9|24.04|24.44|25|25.72|25.91|25|24.75|25.73|25.1|25.3|25.01|25.51|24.79|24.75|25.44|25.12|24.21|23.87|24.2|24.9|25.28|25.44|25.25|26.94|26.79|27.05|26.8|26.33|25.64|26.77|27.46|25.8|18.73|18.07|17.04|16.84|15.69|15.55|15.8|16.01|16.41|16.38|16.37|16.56|16.72|16.29|15.89|16.02|15.95|15.92|16.59|16.72|16.42|16.26|16.21|16.56||16.68|16.89|16.98|16.96|17.02|17.25|17.49|17.21|17.46|16.66|16.17|16.39|16.33|16.27|15.78|15.78|16.38|16.9|17.54|17.82|18.07|17.96|18.05|18.35|18.49|18.59|18.88|19.12|18.74|18.34|18.7|18.92|19.9|20.17|18.9|18.55|19.16|18.39|18.27|17.94||17.23|17.47|16.99|16.52|16.5|17.1|16.33|16.2|16.37|17.3|17.36|17.68|17.29|17.18|17.08|17.78|17.75|17.71|17.62|18.58|19.3
02376|16961|/equities/primo-water-corp|R2000VALUE|30.4|30.24|31.77|31.04|30.62|31.04|31.78|31.18|30.98|30.46|31.35|32.12|32.71|31.42|31.35|30.36|30.19|29.9|30.41|30.35|30.59|29.89|31.43|30.4|29.65|29.4|29.4|28.91|29.5|30.15||30.25|30.41|30.21|29.84|29.82|29.68|29.39|29.39|29.05|28.8|28.73|28.31|28.15|28.24|29.07|29.16|28.75|29.18|29.05|29.7|30.06|30.32|30.12|30.35|30.3|29.54|29.15|29.17|29.39|29.51|29.44|29.45|28.92|28.51|28.43|28.57|28.66|28.89||28.41|28.08|28.1|27.47|27.37|27.55|27.42|27.8|27.93|27.99|27.93|27.63|27.89|28.58|28.56|28.48|28.91|28.6|28.63||28.27|28.64|28.55|28.55|28.12|27.77|27.73|28.03|28.38|28.65|28.32||28.01|27.77|27.39|27.16||27.39|27.31|27.21|27.27|26.93|26.63|26.42|26.35|25.78|25.51|25.71|25.55|25.39|25.3|25.4|25.55|25.19|25.77|26.03||26.05|26.1|25.69|25.75|26.3|26.14|26.14|26.8|27.5|27.07|26.65|26.35|26.27|26.21|25.96|25.9|26.06|25.91|26.05|25.92|25.92|26.29|26|25.63|25.73|25.96|25.85|26.05|26.5|26.34|25.49|25.01|25.06|24.62|24.87|24.5|24.57|24|24.17|23.99|23.73|23.41|23.55|23.32|23.61|23.41|23.28|23.03|22.98|23.03|22.9|22.96|23.11|23.16|23.33|23.46|23.38|23.02|23.16|23.17|23.14|23.19||23.24|23.25|23.17|23.16|23.34|23.26|23.47|23.26|23.23|23.37|23.4|23.26|22.96|23.49|22.86|22.57|22.3|22.36|22.19|22.46|22.42|22.73|22.45|22.65|22.99|22.62|22.26|22.84|22.81|22.5|22.33|21.4|21.61|21.55|22.1|22.48|20.86|20.72|19.93|20.14||20.41|20.4|20.74|20.69|20.58|20.68|20.2|20.4|20.49|20.97|21.05|21.25|21.26|21.45|21.47|21.4|20.89|20.12|20.1|20.35|20.55
02379|21151|/equities/brady-corp|R2000VALUE|19.7|19.82|19.39|18.8|18.38|18.81|19|19.09|19.23|18.65|18.53|19|19.22|19.14|19.32|19.43|19.45|19.89|20.34|20.12|20.1|20.34|19.67|19.7|20.08|19.57|19.29|18.5|18.53|19.01||18.88|19.35|19.43|19.98|19.39|19.05|19.04|18.95|18.79|18.89|18.68|18.25|18.27|18.02|18.1|18.3|18.82|18.2|18.38|18.6|17.91|17.89|18.57|18.95|19|19.18|19.2|19.3|19.32|19.4|18.9|18.27|18.75|18.57|19|18.95|19.55|19.15||18.73|19.1|19.16|19.5|18.07|18.62|18.18|17.45|18.55|18.93|18.93|19.23|19.3|19.84|20.05|19.95|19.92|20.43|20.62||20.55|20.82|20.65|20.43|20.38|20.48|21.11|21.06|20.73|21.07|20.3||20.38|21.25|20.98|20.7||20.73|20.82|20.43|20.5|20.55|19.84|19.88|19.68|20.43|19.82|19.3|19.5|19.95|20.03|20.65|20.14|21.11|20|19.18||19.14|19|18.23|17.57|17.48|17.3|17.41|17.38|17.52|17.65|17.42|17.32|17.48|17.98|18|18.11|18.03|17.95|17.65|17.55|17.58|17.04|17.12|16.66|16.96|17.32|17.77|17.62|17.36|17.75|17.9|17.57|17.5|17.18|17.25|17.48|17.89|17.65|17.4|17.06|16.93|15.9|16.59|16.1|16.68|17.2|17.75|17.85|18.04|17.79|17.75|18|17.48|17.52|17.74|17.65|17.8|18.02|17.9|18|18.01|18.1||17.81|17.52|17.34|17.39|17.32|17.28|18|17.98|17.83|17.3|17.11|17.07|17.3|16.75|16.55|16.46|16.67|16.1|16.41|16.85|16.75|17.2|17.27|17|17.02|16.61|16.65|16.87|16.54|16.48|16.73|16.67|16.65|16.85|16.77|16.62|16.4|16.57|16.5|16.61||16.48|16.7|16.46|16.68|16.43|16.18|15.78|16.57|15.9|16.63|16.4|16.73|16.72|16.75|16.7|16.75|16.83|16.88|16.71|16.64|16.85
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|2028|1994|1970|2001|1955|1990|1994|1976|1950|1898|1948|2055|2089|2057|2080|2043|2111|2085|2141|2143|2153|2222|2180|2218|2290|2280|2225|2243|2315|2304||2391|2400|2397|2375|2403|2559|2565|2535|2560|2562|2563|2525|2578|2541|2620|2641|2634|2645|2645|2685|2657|2695|2685|2755|2665|2533|2541|2507|2585|2585|2481|2466|2443|2442|2368|2432|2490|2355||2377|2322|2360|2270|2279|2302|2205|2200|2236|2280|2318|2250|2277|2380|2426|2450|2408|2357|2320||2250|2235|2220|2112|2132|2084|2075|2101|2125|2102|2122||2142|2194|2160|2139||2144|2178|2163|2175|2164|2157|2145|2101|2250|2175|2105|2198|2322|2301|2277|2300|2292|2322|2213||2280|2230|2191|2145|2133|2165|2173|2132|2183|2219|2229|2210|2307|2370|2365|2408|2480|2444|2230|2265|2235|2263|2236|2176|2241|2125|2155|2195|2200|2237|2198|2264|2262|2272|2241|2275|2273|2295|2245|2262|2245|2295|2215|2075|2075|2105|2120|2130|2150|2167|2068|2093|2063|2070|1999|1975|2071|2187|2163|2087|1990|1965||1953|2000|1931|1982|1950|1938|2000|1998|1988|1995|1940|1914|1953|1981|2018|1994|1948|2000|1935|1956|1966|1981|2080|2110|2105|2125|2110|2173|2182|2119|2151|2150|2193|2290|2359|2290|2300|2275|2443|2555||2641|2550|2506|2445|2471|2435|2391|2316|2285|2317|2275|2315|2340|2330|2209|2209|2240|2127|2060|2077|2258
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|15.55|15.5|15.53|15.33|15.01|15.41|15.66|15.64|15.82|15.46|15.9|15.87|15.89|15.9|15.9|16.15|16.06|16.01|16.29|16.27|16.24|16.1|15.73|15.72|15.72|15.91|15.6|15.79|15.81|16.37||16.43|16.66|16.55|16.87|16.79|16.92|16.72|16.59|16.65|16.78|16.71|16.53|16.56|16.62|17.13|16.89|16.58|16.58|16.67|16.91|16.63|16.41|16.5|16.24|16.4|16.45|16.13|16.18|16.23|16.15|16.24|16.01|16.15|16.28|16.44|16.9|16.75|16.68||16.74|16.65|16.72|16.48|16|16.29|16.19|16.2|16.73|16.87|17|16.42|16.33|16.56|16.29|16.46|16.17|15.79|14.9||15.08|15.33|15.49|15.08|14.99|14.81|14.96|14.83|14.81|14.83|14.94||14.95|15.4|15.57|15.04||15.01|15.21|15.35|14.88|14.66|14.44|14.5|14.53|14.95|14.67|14.37|14.44|14.46|14.37|14.5|14.37|14.46|14.48|14.36||14.45|14.42|14.57|14.4|14.52|14.52|14.34|14.36|14.42|14.45|14.53|14.38|14.4|14.69|14.66|14.63|14.6|14.59|14.22|14.53|14.69|14.5|14.13|14.02|14.07|14|14.09|14.29|14.34|14.66|14.74|14.93|14.88|14.44|14.37|14.6|14.45|14.53|14.51|14.36|14.44|14.04|14.02|14.08|14.28|14.16|14.62|14.61|14.72|14.66|14.67|14.5|14.33|14.24|14.21|14.12|14.4|14.59|14.62|14.63|14.62|14.63||14.57|14.78|14.8|14.75|14.57|14.73|14.78|14.79|14.82|14.67|14.69|14.67|14.63|14.57|14.58|14.55|14.62|14.64|14.56|14.62|14.82|14.76|14.66|14.89|14.83|14.79|14.78|14.5|13.5|13.5|13.87|13.94|14.09|14.13|14.01|13.77|13.73|13.61|13.45|13.37||13.53|13.5|12.89|12.65|12.78|12.56|12.4|12.25|12.37|12.59|12.69|12.75|12.75|12.73|12.28|12.33|12.44|12.43|12.41|12.5|12.8
02382|17546|/equities/washington-federa|R2000VALUE|20.93|20.61|20.35|20.24|20.25|20.65|20.58|20.64|20.65|20.66|20.89|21.22|21.34|21.23|21.27|21.24|21.25|21.4|21.4|21.32|21.38|21.54|21.19|21.14|21.68|21.67|21.45|21.36|21.82|22.18||22.27|22.61|22.39|22.45|22.6|23.14|23.21|23.1|22.84|22.56|22.8|22.7|23.09|23.15|23.45|23.65|23.69|23.45|23.51|23.74|23.44|23.55|23.61|23.55|23.69|23.46|23.49|23.46|23.53|23.6|23.63|23.35|23.46|23.24|23.32|23.71|23.59|23.65||23.85|23.74|23.86|23.96|23.59|23.59|23.32|23.38|23.61|23.43|23.14|22.98|23.2|23.88|23.77|23.6|23.31|22.73|22.45||22.27|22.4|22.03|22.69|22.9|22.77|22.93|22.92|23.29|22.93|22.96||23.45|23.55|23.26|23.06||23.27|23.14|23.03|22.93|22.8|22.84|22.83|22.6|22.84|23.12|22.77|23.26|23.9|23.59|23.74|23.41|23.83|23.63|23.71||23.5|23.45|23.2|22.9|22.79|22.99|22.95|22.97|22.77|23.07|22.85|22.65|22.6|22.95|22.8|22.5|22.58|22.43|21.77|21.71|21.83|21.65|21.55|21.24|21.45|21.34|21.94|22.49|22.41|22.5|22.31|22.53|22.46|22.17|22.07|21.94|21.94|21.9|21.56|21.13|21.23|20.83|20.78|20.92|20.95|21.21|21.3|21.2|21.58|21.36|20.98|20.98|21.17|20.94|20.93|20.83|21.79|21.81|21.66|21.66|21.83|21.58||20.96|20.58|20.5|20.53|20.6|20.48|20.53|20.23|20.01|20.04|19.92|19.72|19.5|19.72|19.67|19.64|19.64|19.82|19.27|19.67|19.83|19.88|19.99|19.76|19.61|19.78|19.71|19.45|19.57|19.84|19.96|19.92|19.94|20.07|20.21|19.86|19.62|19.67|19.61|19.53||19.22|19.17|19.25|19.14|19.17|19.01|19.01|18.9|18.81|19.11|18.96|19.14|19.18|19.3|19.29|19.49|19.59|19.4|19.1|19.43|19.77
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|61.38|60.96|61.62|60.72|58.2|59.22|62.52|61.86|60.54|58.56|61.08|62.1|63.36|62.7|59.88|60.12|62.7|65.22|67.26|68.04|67.38|67.32|70.02|61.14|64.74|63.3|65.16|65.94|66.72|68.4||68.1|69.18|70.68|72|70.32|68.04|66.24|66.96|66.48|66.06|65.04|62.82|61.92|62.46|63.84|66.72|68.1|65.4|65.46|68.22|65.58|68.7|69.06|72.96|76.74|77.46|75.9|77.46|76.68|76.14|75.78|74.82|72.96|74.94|77.16|80.1|80.7|80.4||78.66|79.86|79.74|78|76.86|78.54|74.82|73.26|77.22|77.82|78.3|75.3|76.68|77.58|79.44|76.8|81.84|84.72|91.86||89.94|83.04|82.14|81.24|83.1|81.72|82.98|81.42|80.64|78.48|75.36||75.6|76.02|75.3|74.16||74.58|74.16|74.22|75.36|74.1|71.7|70.2|68.7|69.12|70.02|64.5|66|70.2|68.7|71.94|71.94|72.18|73.44|73.14||73.32|70.56|69.84|66.66|65.34|64.74|63.78|63.96|66.88|69.18|69.12|65.82|65.7|67.86|66.48|65.46|64.8|64.27|63.18|62.34|63.3|60.12|57.48|57.48|56.22|60.18|63.48|63.42|62.82|65.82|64.92|64.98|64.2|62.88|63.42|63.9|65.1|64.14|63.9|61.8|57.11|57.96|59.88|56.16|57.19|58.5|62.52|61.86|62.94|64.69|61.62|58.37|54.06|53.1|55.2|54|56.76|58.68|56.1|56.28|53.22|53.7||54.06|52.74|52.02|52.44|51.48|53.46|53.88|54.24|54.6|51.54|49.08|48.6|48.72|47.64|46.38|45.06|45.84|45|47.58|49.5|48.9|47.82|47.16|47.46|47.4|46.68|45|46.14|45.48|44.1|44.52|42.24|45.96|48.42|47.52|46.92|47.34|49.44|47.1|43.98||40.92|41.64|38.94|37.92|37.44|37.92|36.3|36.66|37.14|39.18|39.3|38.58|38.04|37.86|36.9|39.12|38.7|36|35.76|36.24|38.76
02386|16690|/equities/myriad-genetics|R2000VALUE|7.57|7.51|7.68|7.84|7.98|8.09|8.25|8.35|8.08|7.87|8.31|8.71|8.67|8.71|8.61|8.22|8.66|8.59|9.06|9.13|8.48|8.68|8.33|7.89|8.34|7.93|7.81|7.86|7.77|7.95||7.8|7.88|7.71|8.16|7.86|7.53|7.71|7.63|7.51|7.4|7.56|7.2|7.34|7.2|7.61|7.75|7.87|7.41|7.61|8.04|7.62|7.85|7.84|8.23|8.71|8.44|8.39|8.1|8.1|7.82|7.83|7.74|7.53|7.55|7.82|7.81|8.09|8.04||8.07|8.34|8.32|8.34|8.16|7.93|7.67|7.7|7.82|8.25|8.19|7.84|7.5|7.66|8.02|7.74|7.53|7.74|7.8||7.47|7.38|7.25|7.35|7.37|6.91|7.14|7.06|6.33|6.43|6.48||6.13|6.19|6.24|6||6.03|6.03|6.01|5.87|5.97|5.97|5.94|5.94|6.08|6|5.69|5.82|6.08|6.08|5.97|6.06|6.08|5.91|5.62||5.53|5.55|5.57|5.31|5.41|5.53|5.55|5.53|5.73|6.15|6.15|5.35|5.41|5.79|5.91|5.78|5.61|5.95|6.04|6.08|6.19|6.32|6.17|6.21|6.04|5.97|6.38|5.89|5.95|6.08|6.02|6.01|6.15|5.89|5.86|5.72|5.82|5.6|5.48|5.49|5.38|5.42|5.39|5.42|5.61|5.78|6.14|5.88|6.12|6.2|6.03|5.95|5.77|5.87|5.98|6.04|6.42|5.98|5.73|5.88|5.97|5.99||5.97|6.04|5.97|5.89|6.85|6.84|7.08|7.09|7.12|7.1|6.62|6.78|6.61|6.79|6.33|6.14|6.37|6.22|6.44|6.91|7|7.24|7.24|7.43|7.41|7.01|6.83|7.08|7.09|6.99|7.18|7.15|7.39|7.56|7.66|7.51|7.39|7.54|7.39|7.12||6.77|6.78|6.34|6.48|6.78|7.04|6.9|6.73|6.73|7.23|6.99|7.73|8.05|8.1|8.09|8.54|8.05|7.5|7.49|7.9|8.07
02387|13985|/equities/mantech-international|R2000VALUE|25.6|24.99|25.07|25|24.78|25.44|25.45|25.15|25.59|25.25|25.65|26.37|26.58|26.02|26.19|25.17|24.83|21.84|22.15|21.95|22.17|22.1|21.85|22.06|22.19|21.91|21.87|21.84|21.77|21.79||21.4|21.21|21.1|21.03|20.86|20.11|20.49|20.37|20.08|19.95|19.82|19.48|19.65|19.11|19.05|18.75|18.7|18.31|18.45|18.94|18.99|19.39|19.61|20.21|19.76|19.65|22.36|22.13|22.18|20.88|21.36|21.2|20.59|20.87|21.06|20.92|20.95|21.08||20.05|19.89|20.36|20.89|20.73|20.31|19.9|19.9|20.85|20.95|21.35|22.37|22.19|22|22.85|22.89|22.64|22.64|23.4||23.23|22.27|23.3|23.83|24.1|24.32|24.95|25.2|25.3|25.21|24.84||24.95|24.85|24.45|23.75||23.75|24.02|23.5|22.59|22.4|22.49|22.25|22.58|23.59|23.5|23.91|24.16|25.25|25.32|25.62|25.3|25.79|25.45|25.65||25.4|25.63|25.49|26|26.35|25.7|25.2|25.46|26.09|25.89|25.38|25.43|26.73|26.44|26|25.63|25.75|24.93|24.75|24.4|27.07|26.49|24.54|24|24.25|23.9|24.48|24.35|24.4|24.29|24.09|24.6|24.71|24.08|23.99|23.9|24.95|25|24.7|24.71|25.91|24.87|24.01|22.58|24.26|25.5|26.57|27.34|27.85|27.8|27.35|27.16|23.9|24|22.5|23.11|22.98|23.55|23.25|24.02|24.16|24.14||22.83|23.11|23|21.86|21.87|22.72|23.23|23.19|23.65|23.06|23.14|22.99|22.99|23|23|23|22.97|22.7|22.58|22.52|22.95|23.51|22.54|23.1|22.27|20.97|21.01|20.6|20.55|20.15|20.46|20.47|21.17|21.19|21.38|21.34|20.81|21.7|20.79|20.15||19.31|19.01|19.5|19.19|18.46|18.15|18.35|18.1|18.75|18.76|18.75|19.15|19.23|19.83|19.32|19.37|19.17|18.8|19.55|19.07|18.99
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|27.64|27.5|27.48|27.45|27.3|27.64|27.55|27.48|27.95|27.64|27.77|28.71|29.38|29.68|29.4|29.32|30.08|30.26|30.5|30.2|29.48|29.75|29.23|29.1|29.82|29.71|29.44|29.18|29.4|29.88||29.61|29.97|29.76|29.66|29.5|29.02|28.55|28.32|28.36|28.09|27.98|26.95|27.38|27.18|27.36|27.43|27.63|27.14|27.32|27.91|28|28.14|28.39|28.52|28.48|28.52|28.05|28.11|27.89|27.21|27.07|26.86|27.09|26.84|27.16|27.3|26.86|26.38||25.93|26.55|26.77|27.27|26.83|27.05|26.52|25.78|26.05|26.51|26.46|26.7|27.05|27.42|27.66|27.74|27.81|28.61|28.5||28.8|28.91|29.32|28.7|28.84|28.55|28.9|29.13|29.31|30.1|29.68||29.62|30.38|30.2|29.5||29.45|29.52|29.8|29.15|29.12|29.34|29.55|29.8|29.64|29.23|28|27.82|27.48|26.93|27.1|27.33|27.36|27.5|26.73||26.87|26.45|26.38|26|25.89|26.09|25.94|26.28|26.35|26.5|26.5|26.38|26.55|26.93|27|27.05|27|27.52|27.4|27.8|27.36|27|26.95|26.1|25.73|26.12|26.68|26.68|26.9|26.84|26.95|26.79|26.92|26.22|26.43|26.45|26.41|26.17|26.11|25.8|25.75|25.45|26.07|25.72|25.75|25.91|26.12|26.02|26.57|26.21|25.88|26.02|25.2|25.39|25.18|25.12|25.45|25.52|25.11|25.39|25.61|25.89||25.27|25.11|25.12|25.21|25.08|24.94|25.06|25.07|25.05|24.82|24.6|24.46|24.16|24.12|24|23.55|23.75|23.77|24.15|24.57|24.5|24.98|24.89|25|25.15|25.15|25.49|25.57|25.82|25.27|25.62|24.97|25.12|24.98|24.95|24.98|25.05|25.45|25.7|25.54||25.03|24.94|24.79|24.33|24.07|24.18|23.7|23.78|23.68|24.57|24.52|24.88|25|24.93|24.25|24.63|24.43|24.27|23.66|23.73|24.43
02389|20300|/equities/national-health-investors-inc|R2000VALUE|24.26|23.91|23.35|24.38|23.8|23.7|23.35|23.42|22.8|22.38|23.66|24.61|24.54|24.9|24.5|23.97|24.35|24.57|25|24.75|24.63|24.6|24.09|23.9|25.4|25.04|25.08|24.13|24.83|25.07||25.83|26.5|26.3|28.54|30.19|30.49|30.8|29.99|29.88|29.89|29.6|29.34|29.63|29.45|29.59|28.79|28.75|28.16|27.68|28.38|27.45|27.96|28.35|28.52|28.51|28.24|27.9|27.76|28.04|27.9|27.45|27.2|26.79|26.77|26.68|26.26|27.11|26.96||26.55|26.5|27.2|27.2|26.4|26|25.55|25.02|25.85|25.95|25.95|25.62|25.71|25.92|25.99|25.31|25.16|25.35|25.78||25.64|25.37|25.25|25.43|24.97|24.79|25.14|24.9|24.68|24.77|25.01||24.88|25.01|24.98|24.8||25.66|25.03|24.87|24.77|24.67|24.55|24.47|24.25|24.35|23.92|23.2|23.2|23.52|23.31|23.43|23.34|23.49|23.95|23.36||23.44|23.2|23.24|22.85|23|22.75|22.23|22.62|22.35|22.3|22.33|22.24|22.35|22.18|22.25|22.05|21.65|21.44|21.25|21.06|21.19|21.01|20.8|20.52|20.52|20.34|19.87|20.08|19.81|19.85|19.74|19.91|19.88|19.73|19.79|19.77|20.02|19.93|19.65|19.5|19.25|18.23|18.98|20.65|21.77|21.67|21.8|21.65|21.66|21.4|21.22|21.32|20.75|20.88|20.91|20.52|20.9|21.26|21.1|21.53|21.24|20.85||20.34|20.35|20.35|20.32|20.03|20.25|20.5|20.41|20.16|19.94|19.45|19.9|19.84|19.85|19.58|19.22|19.26|19.2|19.1|19.02|19.52|19.8|19.7|19.75|19.32|19.44|19.2|18.76|18.9|18.85|18.92|18.9|19.36|19|19.45|19.56|19.24|19.35|19.38|19.35||18.65|18.8|18.15|18.44|18.04|17.9|18.4|18.28|17.92|17.76|17.72|17.77|17.85|17.94|17.52|17.52|17.33|17.25|16.77|17.15|17.34
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|10.33|10.25|10.08|10.13|10.11|10.18|10.13|10.15|10.06|10|10.32|10.41|10.45|10.46|10.44|10.31|10.34|10.36|10.39|10.37|10.28|10.32|10.22|10.15|10.17|10.15|10.2|10.28|10.34|10.44||10.49|10.41|10.38|10.35|10.31|10.28|10.23|10.22|10.1|10.01|9.97|9.93|10.01|10.07|10.05|10.1|10.29|10.25|10.22|10.34|10.25|10.39|10.48|10.48|10.53|10.49|10.48|10.46|10.53|10.53|10.39|10.35|10.37|10.34|10.36|10.46|10.46|10.5||10.44|10.51|10.51|10.45|10.37|10.32|10.27|10.25|10.32|10.28|10.29|10.25|10.28|10.31|10.31|10.33|10.32|10.35|10.36||10.2|10.22|10.27|10.28|10.28|10.22|10.21|10.18|10.11|10.18|10.11||10.12|10.11|10.09|10.07||10.13|10.11|10.01|10|9.98|9.93|9.86|9.94|9.95|9.87|9.88|9.9|9.88|9.83|9.87|9.8|9.88|9.81|9.85||9.8|9.79|9.75|9.63|9.62|9.64|9.62|9.62|9.66|9.69|9.74|9.62|9.61|9.66|9.57|9.59|9.55|9.56|9.48|9.47|9.54|9.51|9.56|9.5|9.63|9.75|9.84|9.8|9.77|9.82|9.84|9.9|9.86|9.81|9.77|9.72|9.74|9.71|9.66|9.61|9.55|9.46|9.53|9.47|9.57|9.63|9.68|9.72|9.8|9.78|9.74|9.75|9.75|9.75|9.72|9.6|9.64|9.71|9.71|9.7|9.63|9.64||9.59|9.47|9.47|9.45|9.45|9.47|9.5|9.44|9.46|9.44|9.4|9.42|9.41|9.43|9.44|9.4|9.39|9.34|9.39|9.25|9.31|9.46|9.55|9.72|9.58|9.62|9.56|9.51|9.55|9.58|9.62|9.62|9.78|9.72|9.76|9.73|9.68|9.62|9.43|9.45||9.25|9.29|9.25|9.21|9.23|9.19|9.24|9.16|9.05|9.36|9.3|9.45|9.42|9.49|9.38|9.48|9.49|9.5|9.49|9.53|9.66
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|31.25|30.48|30.15|30.06|29.75|30.35|30.15|29.53|29.32|29.27|29.8|30.4|30.6|30.69|30.64|30.6|30.26|30.14|30.7|30.79|31.5|31.05|30.68|31|31.3|30.77|30.8|30.55|30.46|30.53||31|30.49|31.04|31.58|31.3|30.19|29.93|29.7|29.8|29.52|29.08|29.2|29.11|29.08|29.42|29.31|29.33|29.11|29.11|29.11|28.85|28.3|28.22|28.1|27.97|27.16|27.01|27|26.28|26.29|26.4|26.51|26.58|26.89|26.65|26.8|27.06|27.1||26.9|26.9|26.97|26.85|26.64|26.43|26.35|26.31|26.35|26.59|26.75|26.25|26.33|26.71|26.82|26.4|26.58|26.59|26.83||26.51|26.43|26.63|26.35|26.15|26.63|26.8|26.65|26.43|26.43|26.34||26.03|26.31|26.05|25.38||25.6|25.47|25.4|25.31|25.7|25.35|24.82|24.75|24.74|24.78|24.4|24.24|25.1|24.92|25.48|26|25.68|25.82|26||25.82|25.8|25.7|25.48|25.43|25.57|25.81|25.8|26.49|26.55|26.02|25.75|26.08|26.38|26.42|26.55|26.31|25.92|26|25.82|25.89|26|26.09|25.8|25.99|26.27|26.68|26.57|26.62|26.83|26.15|26.04|26.23|26.35|26.72|26.8|26.89|26.95|26.7|26.47|26.08|25.99|25.99|26.26|26.9|26.92|26.9|26.99|27.1|27.01|27|27.05|26.8|27.52|28.01|27.28|26.98|27.1|27|27.03|27.3|27.8||27.95|27.95|27.83|27.81|27.44|27.84|27.86|28.1|28.26|28|27.89|27.3|27|27|26.94|26.4|26.36|26.39|26.88|26.44|26.43|26.33|26.6|26.85|26.81|26.5|26.1|26.17|26.33|26.09|26.55|26.25|26.7|26.9|27.04|27.1|27.01|26.9|27.21|26.5||26.55|26.65|26|26.2|26|25.9|26.2|25.91|25.8|25.27|25.2|25.32|25.39|24.8|24.23|24.3|24.07|25|24.48|24.3|24.7
02392|15304|/equities/atlas-air-worldwide|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02394|16322|/equities/international-ban|R2000VALUE|30.89|30.75|30.78|30.54|30.56|30.95|30.75|30.77|30.64|30.43|30.84|31.34|31.58|31.37|31.35|30.99|31.27|31.39|31.65|31.55|31.2|31.48|31.28|30.8|30.5|30.67|30.48|30.98|31.45|31.65||31.47|31.53|31.51|31.53|30.84|30.75|30.66|30.24|30.21|30.16|30.2|30.25|30.23|30.23|30.49|30.61|30.71|30.26|30.55|31.24|30.76|31.31|31.36|31.59|31.59|31.66|31.42|31.85|31.94|31.67|31.54|31.42|31.44|31.48|31.92|32.09|32.12|31.66||31.56|31.56|31.71|30.64|29.89|29.91|29.74|29.68|29.89|29.67|28.92|29.25|29.71|29.87|29.97|29.61|29.37|29.73|28.83||28.27|28.21|27.81|27.59|27.39|27.66|27.27|27.69|27.64|26.76|26.95||27.43|27.24|27.46|26.97||27.19|27.05|27.08|27.21|27.35|26.86|26.72|26.8|26.66|26.53|26.56|26.91|26.83|26.83|27.07|27.43|27.64|27.18|26.98||26.92|26.17|26.1|26.57|27.28|26.76|26.48|26.5|26.97|26.98|26.41|26.65|26.77|26.96|27.14|26.88|27.05|27.03|26.69|27.07|26.68|27.05|26.41|26.43|26.11|26.01|26.39|26.04|26.54|26.5|26.62|26.47|25.97|25.76|25.7|25.48|25.51|25.36|25.45|24.94|25.51|24.2|24.42|24.34|25.04|25.36|25.55|25.34|25.6|25.58|25.31|25.2|25.48|25.7|25.73|25.58|25.58|25.65|25.25|24.66|24.97|24.38||23.95|24.27|23.53|23.39|23.39|23.27|23.19|23.27|23.19|23.24|23.19|22.98|22.69|22.5|22.16|22.28|22.11|21.99|22.05|21.81|21.92|22.23|22.2|21.71|21.6|21.68|21.67|21.79|21.45|21.27|21.36|21.38|21.39|21.73|21.71|20.78|20.4|20.79|21.01|21.03||21.06|20.89|20.72|20.69|21.18|21.47|19.93|20.57|21.06|21.25|21.01|21.78|22.05|21.36|21.43|21.92|22.37|22.43|22.23|22.26|22.87
02395|16127|/equities/first-merchants-corp|R2000VALUE|23.58|23.3|22.84|23.14|23.05|22.74|23.22|23.74|23|22.51|22.51|23.15|23.3|23.47|23.53|23.33|23.78|23.7|24.74|24.52|24.4|24.59|23.52|23.55|24|23.93|23.53|23.3|24.05|24.41||24.52|24.91|24.99|25.34|25|24.73|24.05|24.09|24.08|23.91|24.18|23.5|24.02|23.83|24.45|24.75|25.02|24.5|24.65|25.33|24.72|24.8|25.02|25.61|25.76|25.54|25.3|25.32|25.99|25.59|25.63|25.58|25.23|24.99|25|24.85|25.13|25.23||24.65|25.02|25.39|25.18|25.06|24.72|24.38|24.7|24.81|24.94|25|25.02|25|25.42|25.2|25.25|25.5|26.15|26.25||25.92|25.95|26.16|25.95|26.1|25.75|26.1|26.01|25.58|25.9|25.52||25.51|26.32|25.82|25.85||25.44|25.89|25.9|25.6|25.85|25.68|26.03|25.6|25.8|25.8|25.15|25.03|25.69|25.2|25.38|25|25.3|25.76|25.35||25.49|25.79|25.77|25.38|25.32|25.6|25.01|25.29|25.11|25.94|25.82|25.02|25.63|26.33|26.43|26|26.58|26.97|26.2|26.36|26.89|25.77|25.28|25.19|25.03|25.53|26.6|26.44|26.27|26.93|26.74|27.22|27.22|25.82|26.75|26.06|26.82|26.56|26.19|27|27|25.59|26.24|25.16|26|27.06|27.25|27.2|27.25|27.21|27.05|27.25|26.95|27|26.99|25.93|26.65|27|26.15|27|26.98|26.95||26.41|26.74|26.49|25.76|25.21|25.42|26.13|25.9|25.9|25.72|24.95|25.46|25.17|24.85|24.76|24.27|24.2|23.87|23.99|23.87|23.99|24.89|24.56|24.7|24.48|23.92|24.76|24.33|24.05|23.81|23.82|23.81|24.22|24.3|23.89|23.62|23.5|24.43|24.38|24.22||23.78|24.12|23.47|23.05|22.76|22.91|22.7|23.19|23.1|24.27|23.97|24.4|24.47|24.56|23.1|23.74|23.54|23.64|23.33|23.43|23.52
02396|15309|/equities/arkansas-best-corp|R2000VALUE|28.88|28.6|28.67|28.63|27.61|27.67|27.28|27.08|26.09|25.2|25.65|26.3|26.67|26.65|26.58|25.91|26.3|27|27.87|28.03|28.07|28.31|27.75|27.8|28.13|27.99|27.99|27.97|27.73|28.53||28.36|28.2|28|27.93|27.56|26.96|26.65|26.36|27.11|26.33|26.03|25.32|25.44|25.57|26.4|26.87|27.06|26.6|27|27.56|26.89|26.84|27.34|27.28|27.42|27.27|27.35|27.35|27.35|27.33|27.51|27.07|27.23|27.77|27.97|28.2|28.71|29.2||29.47|29.29|29.08|28.85|28.44|29.03|27.75|27.6|27.9|28|28.38|29.42|29.1|29.8|30.61|34.15|33.45|32.93|32.59||32.17|32.91|32.74|32.21|31.39|31.4|31.95|31.88|31.56|32.04|31.75||31.46|32.43|32.16|31.5||31.55|31.55|31.6|31.65|32.4|31.59|31.25|31.25|31.05|31.54|30.73|31.5|32.08|31.47|32.05|32.24|31.36|31.76|31.38||31.48|31.29|31.46|31.29|32.5|32.53|32.29|32.45|33.34|33.8|34.27|34.38|34.33|33.91|33.69|33.26|34.55|33.96|33.17|33.9|33.36|32.69|32.59|32.78|32.9|32.91|33.31|32.75|31.32|32.16|31.82|32.38|31.53|31.26|32.5|31.5|31.56|30.51|30.56|29.39|28.76|27.47|28.31|28|28.44|28.85|30.04|29.9|28.79|28.29|27.55|27.79|27.5|27.28|27.48|27.73|28.07|28.12|28.1|28.01|27.99|27.96||27.41|27.3|27.4|27.42|27.34|27.16|27.95|28|27.97|28.12|27.63|27.9|27.42|27.09|26.59|26.7|26.01|25.58|25.9|26.55|27.2|27.67|27.17|27.04|27.25|26.8|26.98|27|27.18|27.31|28.31|26.76|27.1|27.15|27.23|27.3|28.25|28.56|28.1|24||24.25|24.55|23.92|23.61|24.4|23.74|23.4|23.36|24|24.5|24.68|24.59|25|24.89|24.74|25.77|25.5|25.33|25.55|26.15|25.05
02397|17114|/equities/sandy-spring-banc|R2000VALUE|34.34|33.93|34.65|34.99|34.48|34.84|35.25|35.64|34.1|33.19|33.98|35.63|35.85|36.21|36.41|35.75|36.16|35.9|36.42|35.34|35.74|35.44|35.08|35|35.4|35.68|35.72|35.85|35.78|36.52||36.25|35.84|35.76|37.09|36.79|36.19|36.27|36.82|36.48|36.16|36.38|35.87|35.96|35.87|35.83|35.6|36.28|35.5|35.4|36.25|35.42|36|35.9|36.35|36.91|36.5|36.26|36.38|36.47|35.95|35.55|36.2|35.97|35.35|34.9|35.32|36.64|36.65||35.98|36.4|36.58|36.05|35.86|36.5|35.19|35.1|35.95|35.51|35.75|36.59|36.16|36.67|36.82|37|36.33|37.79|38.17||36.03|35.24|35.73|35.09|34.69|34.82|36.19|36.43|37.06|37.84|37.34||37.35|38.25|38.41|37.45||37.25|37.52|37.66|39.78|39.8|39.2|39.17|38.77|40.25|39.95|38.75|39.95|40.14|39.99|39.31|38.09|39.81|39.89|39.51||40.25|39.95|39.1|38.61|38.33|38.99|39.43|40.06|39.52|39.42|38.89|38.34|38.62|39.56|40|40.02|38.21|37.69|36.07|37.5|37.19|36.94|35.95|35.62|35.43|34.1|35.95|35.47|35|35.4|35.01|35.25|34.89|33.33|33.94|34.15|35|34.79|34.96|34.9|34.28|32.73|33.12|33|33.8|34.01|34.76|34.61|35.68|35.63|35.5|35.09|35.42|35.8|35.28|34.55|35.07|35.24|35.25|35.25|35.75|36||33.59|34.01|34.18|33.72|32.45|32.65|34.75|34.75|36|35.74|34.39|33.5|32.76|33|33|31.75|31.42|31.3|31.21|31.18|31.15|32.35|32.01|32.25|32|31.56|31.65|31.76|31.25|31.05|31.48|31.95|32.6|32.5|33.68|34.35|34.2|35.08|33.98|32.98||32.51|32.35|31.95|31.83|31.06|31.24|31.56|31.32|31.06|32|32.3|31.78|31.8|31.81|31.8|31.94|32|31.89|31.9|31.91|31.96
02398|8154|/equities/washington-post-co.|R2000VALUE|552.09|552.24|547.41|552.86|551.03|553.45|554.98|553.75|557.68|555.87|565.58|575.66|564.93|564.27|562.21|555.87|551.94|554.06|564.93|561.31|562.82|564.33|554.06|553.93|565.23|563.06|564.02|563.07|557.8|564.02||570.37|567.35|556.01|562.39|567.96|550.28|534.36|532.3|532.33|521.43|528.62|524.45|534.43|531.7|541.82|540.17|541.52|536.53|541.67|544.33|541.37|534.05|542.32|543.48|545.75|548.92|542.58|542.77|544.38|541.19|538.35|535.2|538.18|537.44|549.63|548.92|549.52|549.85||549.52|544.99|535.32|526.78|527.02|517.8|512.82|519.07|519.62|523.24|510.86|504.21|506.69|510.27|513.57|504.18|507.65|508.43|513.57||503|509.94|509.68|515.39|522.2|503.91|499.44|488.08|486.43|481.25|477.45||478.17|480.43|482.15|476.64||477.5|475.96|467.05|466.75|467.58|468.26|471.82|469.12|476.72|481.16|477.65|477.93|481.12|478.77|489.14|483.95|492.29|491.97|485.45||483.2|483.66|479.22|456.78|459.49|457.98|456.78|458.34|459.32|466.64|455.48|455.76|462.58|449.53|443.18|445.3|440.75|442.28|445.55|427.57|422.79|424.17|424.69|427.78|428.62|418.64|422.96|426.48|428.74|424.91|423.55|421.13|420.18|420.12|420.07|421.43|417.51|411.29|410.86|416.3|412.11|401.8|408.44|399.08|397.2|401.8|408.16|411.12|413.12|412.79|408.62|404.82|406.3|408.35|408.53|404.21|413.33|411.46|411.16|411.42|419.55|421.84||420.54|415.95|413.88|411.22|412.67|410.25|411.77|407.69|410.5|411.16|422.88|420.57|417.5|416.05|408.42|408|408.54|403|404.93|403.45|402.1|408.44|419.34|420.53|417.5|419.92|424.9|421.71|424.73|416.9|442.86|429.89|432.61|433.52|438.35|439.56|432.61|434.12|441.67|443.49||449.81|450.15|447.11|442.82|442.88|439.24|435.24|435.02|429.64|429.24|432.53|438.11|435.08|439.86|432.86|438.83|442.75|435.26|433.25|438.3|435.03
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|15.85|15.6|15.51|15.55|15|15.1|14.78|14.57|14.65|14.75|15.9|16.5|16.68|16.85|16.8|17|16.4|16.55|16.7|16.69|16.76|16.9|16.6|16.85|16.9|16.88|16.85|16.72|16.77|16.84||17.79|18.05|17.96|18.28|18.6|18.67|18.5|18.4|18.29|18.31|18.44|18.45|18.39|18.55|18.7|18.85|18.85|18.89|18.84|18.98|18.77|18.68|18.53|18.52|18.55|18.65|18.51|18.7|18.75|18.9|18.82|18.77|18.72|18.8|18.7|18.75|18.89|18.5||19|19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|13.74|13.72|13.75|13.9|13.92|14.11|14.07|14.57|14.67|14.49|14.54|14.87|15.39|15.76|15.95|16.17|16.42|16.47|16.73|16.58|16.3|16.11|16|16.16|16.3|16.57|16.47|16.57|16.77|17.09||17.09|16.99|17|17.2|17|17.01|17.08|16.87|16.84|16.79|16.65|16.43|16.48|16.29|16.43|16.68|16.71|16.72|16.81|16.99|16.75|16.87|16.97|17.07|17|16.93|16.95|17.07|17.07|17.13|16.91|16.91|16.89|16.94|17.17|17.3|17.42|17.43||17.23|17.17|17.23|17.25|17.17|17.17|16.77|16.77|17.13|17.15|17.19|17.31|17.08|17.37|17.33|17.19|17.39|17.6|17.5||17.33|17.2|17.34|17.18|17.13|17.13|17.23|17.29|17.31|17.47|17.37||17.37|17.58|17.64|17.41||17.45|17.32|17.11|16.93|17|16.95|17.1|17.28|17.63|17.41|17.33|17.47|17.53|17.38|17.43|16.87|16.87|16.9|16.74||16.78|16.75|16.6|16.47|16.33|16.38|16.29|16.35|16.47|16.66|16.62|16.61|16.6|16.57|16.6|16.4|16.39|16.33|16.25|16.21|16.2|16.2|15.81|15.63|15.8|15.94|16.5|16.37|16.28|16.44|16.43|16.43|16.37|16.3|16.26|16.11|16.3|16.17|16.23|15.87|15.9|15.28|15.2|14.93|15.12|15.23|15.6|15.27|15.29|15.2|15.37|15.73|15.73|15.71|15.85|15.8|16.03|16.08|15.88|15.79|15.87|15.93||15.88|15.73|15.87|15.91|15.73|15.58|15.87|15.9|15.97|15.87|15.84|15.67|15.67|15.87|15.93|15.62|15.47|15.35|15.51|15.87|15.94|15.73|15.73|15.85|15.87|15.89|15.86|15.91|15.9|15.73|15.92|15.99|15.95|15.67|15.76|15.61|15.53|15.77|15.58|15.27||14.47|14.25|14.19|15.07|15.72|15.63|15.74|15.53|15.55|15.13|15.08|15.31|15.52|15.73|15.5|15.8|15.77|15.56|15.55|15.53|15.33
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|25.19|25.24|24.8|25.27|24.8|24.63|24.49|24.51|24.68|24.3|24.43|25.01|24.97|25.25|25.11|25.34|25.48|25.62|25.9|25.88|25.86|26.25|26.15|25.84|26.67|26.77|26.26|25.8|26.09|26.43||28.08|28.98|28.51|28.96|30.3|30.81|30.55|30.36|29.97|29.66|29.52|29.5|29.62|29.55|29.69|29.62|29.3|29.23|29.21|29.25|28.81|28.88|29.08|28.84|28.85|28.6|28.5|28.59|28.55|28.5|28.55|28.75|28.65|28.45|28.37|28.5|28.4|28.61||28.11|28.05|28.7|28.77|28.75|28.4|28.2|27.88|28.55|28.03|27.66|27.75|27.6|27.37|27.36|27.19|26.9|26.5|26.76||26.7|26.7|26.55|26.67|26.83|26.9|26.9|26.61|27.25|27.35|26.68||26.77|27.55|27.5|27.74||27.25|27.2|27.25|27.15|27.02|26.98|26.9|27.24|27.57|27.39|26.91|27.35|27.15|26.7|26.45|26.62|27.03|27.23|27.05||26.85|26.7|26.5|26|26.2|26.25|26.33|26.17|25.96|26.14|25.89|25.64|25.72|25.7|25.7|25.5|25.35|25.35|25.34|25.28|25.19|25.11|25.1|24.63|24.79|25.29|25.63|25.7|25.95|25.78|25.34|25.98|26|25.78|25.74|25.62|25.7|25.81|25.7|25.5|26|25.69|25.72|25.32|25.25|25.22|25.71|25.7|25.56|25.5|25.2|25.3|25.25|25.2|25.1|24.9|25.14|25.1|24.98|24.93|24.91|24.6||24.45|24.5|24.57|24.15|23.87|24.2|24.38|24.42|24.45|24.43|24.07|24.46|24.35|24.46|24.29|24.45|24.47|24.42|24.47|24.41|24.84|25|24.8|24.6|24.32|24.45|24.67|24.6|24.69|24.4|24.35|24.04|24.67|24.54|24.71|24.7|24.44|24.75|24.8|24.85||24.68|24.65|24.81|24.62|24.45|24.3|24|23.81|23.45|23.77|23.51|23.6|24|24.42|24.52|24.84|24.75|24.47|24|24.09|24
02403|16617|/equities/magellan-health-s|R2000VALUE|30.99|30.9|31.26|30.97|30.52|30.34|30.09|30.13|29.95|30.45|31.7|32|32.7|32.69|32.42|32|32.72|33.72|33.44|33.89|33.88|33.72|33.6|33.45|33.25|32.97|32.43|31.25|30.35|30.91||30.5|30|30.15|28.68|28.1|27.65|28.1|28.09|27.7|27.65|27.68|27.29|27.7|27.74|27.78|27.6|27.23|27|26.61|26.6|26.4|26.65|27.53|27.65|27.7|27.4|27.65|27.76|27.45|27|26.73|26.89|27|26.84|27.38|27.45|27.43|27.4||27|26.62|26.25|26.25|26.4|26.49|26.6|26.8|26.9|26.7|27.3|26.5|26.55|27.32|27.47|27.4|27.78|27.9|28.01||28.66|29.01|28.4|28.7|29|28.26|27.4|27.05|27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02404|17572|/equities/wesbanco|R2000VALUE|26.94|26.72|26.6|26.38|25.88|26.21|26.92|27.38|26.86|26.45|26.75|27.39|28.2|28.86|28.7|28.47|28.67|29.11|29.77|28.88|28.98|29.27|28.84|28.65|28.97|29.05|29.09|29.11|29.43|29.96||29.53|29.97|30.15|30.95|31.25|31.12|30.35|30.65|30.3|29.9|30.06|29.3|29.3|28.23|29|29.38|29.96|29.12|29.56|30.54|29.3|29.7|30.68|30.08|30.68|30.65|30.5|30.76|31|30.05|29.97|29.75|29.67|29.53|29.47|28.91|29.45|29.39||28.56|29.25|29.36|28.65|28.4|28.22|27.34|26.5|27.7|27.56|27.83|27.99|27.42|27.73|28.15|27.38|27|27.67|27.62||26.89|27.16|27.21|26.45|27.06|26.74|27.44|27.53|27.52|27.91|27.6||27.66|28.74|28.6|27.74||27.75|27.75|27.17|26.97|27.39|27.06|26.73|26.51|28.5|27.95|26.76|27|27.49|26.68|26.76|27.17|28.26|28.09|27.78||28.26|28.54|28.4|27.49|26.66|27.34|26.3|26.79|26.65|26.99|27.43|26.5|26.5|27.2|27.54|27.14|26.8|26.23|26.55|26.97|27|26.5|25.89|25.13|24.41|24.32|24.93|24.64|24.42|24.61|24.5|24.76|24.79|24.18|24.81|24.85|25.29|24.98|25|24.6|24.3|23.5|23.91|23.89|24.01|24.46|24.81|24.51|25.25|25.25|24.69|24.86|24.2|24.8|24.21|24.2|24.83|25.29|24.69|25|24.99|25||24.34|24.93|24.9|24.72|24.55|24.55|25.35|25.24|25|24.72|23.96|24.55|24.25|24.3|23.6|23.95|23.8|24.06|23.8|24.23|24.52|25.34|24.23|24.24|24.28|24.55|24.49|24.4|24.49|24.23|25.09|25.26|25.95|26|25.74|25.8|25.34|25.5|25.5|25.45||24.84|25|24.36|24.03|23.91|24.46|24.21|23.86|23.75|24.57|24.97|25.45|25.62|25.31|24.96|25.47|25.8|26.08|25.66|26.02|26.5
02405|39145|/equities/trinity-industries|R2000VALUE|6.49|6.48|6.51|6.55|6.49|6.72|6.79|6.87|6.91|6.82|7.01|7.31|7.5|7.56|7.36|7.27|7.36|7.52|7.85|7.79|7.92|7.93|7.63|7.61|7.92|7.9|6.79|6.66|6.53|6.62||6.61|6.66|6.79|6.91|7.06|6.9|6.67|6.73|6.67|6.55|6.49|6.32|6.31|6.43|6.59|6.72|6.57|6.43|6.38|6.49|6.41|6.45|6.71|6.74|7.03|6.93|7|6.98|7.11|6.98|6.99|6.81|7.03|7.1|7.41|7.48|7.73|7.94||7.72|7.91|7.83|7.64|7.56|7.64|7.43|7.39|7.59|7.68|7.7|7.82|7.86|8.23|8.26|8.31|8.51|8.03|7.97||8.11|8.01|7.99|7.83|7.54|7.42|7.63|7.69|7.6|7.46|7.4||7.4|7.62|7.45|7.43||7.4|7.4|7.43|7.62|7.61|7.45|7.35|7.37|7.52|7.2|6.69|6.72|6.52|6.25|6.37|6.31|6.34|6.47|6.23||6.22|6.17|6.06|5.89|5.79|5.82|5.72|5.76|6.06|6.2|6.26|6.13|6.3|6.31|6.38|6.17|6.22|6.19|6.11|6.15|6.08|6.1|6.01|5.84|5.96|5.89|6.01|5.97|5.87|5.91|6.15|6.28|6.36|6.22|6.45|6.47|6.51|6.51|6.51|6.42|6.27|6.2|6.26|6.25|6.36|6.45|6.48|6.42|6.46|6.47|6.36|6.43|6.4|6.42|6.36|6.33|6.59|6.79|6.83|6.96|6.62|6.4||6.31|6.26|6.24|6.24|6.24|6.24|6.17|6.16|6.16|6.11|6.09|6.12|6.04|5.76|5.58|5.5|5.43|5.47|5.24|5.32|5.36|5.44|5.41|5.4|5.49|5.25|5.29|5.21|5.16|5.18|5.26|5.16|5.13|5.19|5.37|5.21|4.94|4.91|4.65|4.59||4.47|4.48|4.47|4.44|4.49|4.47|4.46|4.45|4.56|4.64|4.61|4.42|4.39|4.36|4.26|4.29|4.33|4.3|4.27|4.34|4.31
02409|16080|/equities/first-financial-bancorp|R2000VALUE|16|15.61|15.64|15.89|15.87|16.23|16.36|16.64|16.53|16|16.4|17.1|17.14|17.1|17.06|17.02|17.12|17.18|17.63|17.49|17.52|17.9|17.65|17.27|17.57|17.5|17.65|17.94|17.83|18.38||18.47|18.41|18.4|18.44|18.22|18.28|18.5|18.27|18.14|17.81|18.39|17.98|18.14|18|18.1|18.22|18.36|18.25|18.05|18.54|18.17|18.3|18.5|18.6|18.82|18.5|18.7|18.46|17.75|17.5|17.53|17.48|17.18|17|17.01|17|16.9|17||16.5|17|17.26|16.96|16.74|16.94|16.5|16.31|16.51|16.51|16.63|16.76|16.71|17.32|17.39|17.1|17.02|17.09|17.15||16.6|16.42|16.65|16.41|16.41|16.35|16.38|16.32|16.29|16.4|16.4||15.95|16.6|16.59|16.29||16.24|16.61|16.48|16.24|16.11|15.98|15.89|15.53|16.1|15.96|15.51|15.57|15.95|15.85|16.08|15.54|16.15|16.17|16||16.05|16.26|16.2|16|16.02|16.01|16.11|16.35|16.38|16.4|16.75|16.52|16.35|16.81|16.62|16.58|16.65|16.6|16.39|16.58|16.92|16.55|16.65|16.25|16.41|16.35|16.87|16.25|15.9|15.52|15.38|15.58|15.5|15.34|15.52|15.14|15.54|15.55|15.45|15.19|15.35|14.75|14.93|14.76|14.75|14.95|15.34|15.3|15.73|15.53|15.3|15.33|15.1|15.22|15.07|14.85|15.22|15.1|15.05|15.22|15.19|15.1||14.79|14.89|15.09|14.89|14.73|14.76|15.13|14.99|15.09|14.95|14.78|14.88|14.75|14.97|14.73|14.67|14.81|14.76|14.78|14.88|14.89|15.29|15.27|15.31|14.97|15.06|15.22|15.32|15.5|15.52|16.6|15.75|16|15.85|15.83|15.84|15.44|15.73|15.85|16.04||15.95|15.95|15.84|15.83|15.32|15.55|15|15.05|15.06|15.3|15.32|15.39|15.45|15.9|15.94|16.33|16.47|16.5|16.53|16.4|16.52
02410|21172|/equities/moog-inc-a|R2000VALUE|21.16|21.1|21.01|21.3|20.63|21.17|21.39|21.39|21.53|21.35|21.69|21.95|22.08|22|22.35|22|21.87|22.07|22.11|21.79|21.59|22.85|22|21.7|22.19|22.11|22.56|22.6|22.8|23.07||22.83|23.17|23.05|23.17|22.99|22.99|22.75|22.68|22.07|21.08|20.85|20.65|20.95|21.28|21.61|21.9|21.78|21.73|21.6|22.82|22.34|22.9|22.97|23.13|24.07|23.8|23.91|23.37|24.51|23.95|24.78|24.95|23.11|23.35|24.5|24.07|24.9|25.44||24.27|24.44|24.56|24.68|24.16|24.22|23.32|23.2|23.64|23.89|23.32|23.92|24|24.89|25.37|24.71|24.02|24.07|24.36||24.24|24.01|23.88|23.11|22.91|22.23|22.27|22.2|22.09|22.12|22.22||21.96|22.89|22.29|22||21.93|22.11|21.96|21.76|21.68|21.36|21.38|21.56|22.56|21.67|21.72|21|20.93|20.55|20.75|19.6|19.74|19.6|19.33||19.4|19.49|19.53|19|18.89|19.1|18.96|19.17|19.31|19.46|19.53|19.12|19.22|19.13|19.24|19.19|19.19|19.11|18.84|18.78|18.87|18.82|18.03|17.96|17.91|18.09|18.37|18.43|18.22|18.47|18.22|18.36|18.18|17.87|17.88|17.82|17.94|17.82|18.04|18.14|18.31|17.42|17.58|17.44|17.33|17.33|17.59|17.59|17.55|17.66|17.51|17.87|17.49|17.52|17.49|17|17.44|17.54|17.4|17.13|16.75|16.84||16.76|16.84|16.75|16.75|16.7|16.67|16.75|16.62|16.67|16.74|16.23|16.04|15.55|15.54|15.54|15.64|15.44|15.75|15.71|16.42|16.38|16.44|16.21|15.95|16.17|16.15|16.44|16.42|16.55|16.4|16.61|16.37|16.8|16.89|16.71|16.16|16.16|16.64|16.27|16.4||16.07|16.29|15.56|15.44|15.3|15.46|15.59|15.54|15.3|15.52|15.36|15.58|15.76|15.73|15.37|15.53|15.6|15.53|15.43|15.76|15.4
02411|17372|/equities/towne-bank|R2000VALUE|19.79|19.61|19.54|19.48|19.48|19.57|19.64|19.57|19.2|19.29|19.29|18.82|18.98|18.85|18.82|18.47|18.07|18.22|18.22|18.22||18.22|18.07|18.22|17.98|18.07|18.07|17.91|18|18.13||18.16|18.07|18|18.07|18.22|18.22|18.32|18.07|18.07|18.22|18.07|18.22|18.22|18.22|18.22|17.91|18.07|17.91|17.75|17.6|17.6|18.38|18.22|18.22|18.38|18.66|18.16|18.85|19.17|19.17|19.32|19.32|19.48|19.48|19.48|19.47|19.48|19.17||20.74|18.66|19.48|18.85|18.85|18.1|17.56|16.97|16.72|16.65|16.65|16.68|16.72|16.72|16.72|16.72|16.72|16.72|16.72||16.46|16.15|16.4|16.4|16.5|16.53|16.56|16.18|16.43|16.43|15.87||16.18|15.71|15.71|15.46||15.46|15.52|15.58|15.71|15.71|15.55||15.4|15.4|15.68|15.68|15.9|16.02|15.96|15.93|16.24|16.18|16.18|16.28||16.28|16.02|16.09|15.9|16.02|16.02|15.96|15.71|15.71|15.3|15.3|15.14|15.24|14.99|14.83|14.77|14.77|14.77|14.76|14.96|15.08|14.61|15.71|17.28|17.6|15.71|15.58|15.4|15.36|15.18|15.14|15.18|15.24||15.02|14.96|14.7|14.52|14.45|14.45|14.45|14.45|14.61|14.61|14.36|14.3|14.55|15.02||||14.36|14.58|14.64|14.7|14.45|14.7|14.58|14.26|13.82|14.01|13.51||13.01|13.04|13.01|12.73|12.73|12.73|||12.76|12.82||12.82|12.82|12.88|12.88|12.69|12.69|12.85|12.73|12.85|12.85|12.63|12.63|12.76|12.79|12.82|12.76|12.57|12.51||12.76|12.69|12.57|12.69|12.57|12.57||12.57|12.64|12.57||12.57|12.54|12.54|12.51|12.57|12.57|12.57|12.69|12.57|12.69|12.57|12.73|12.79|12.85|12.76|12.76|12.76|12.76|12.76|12.88|12.88
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|7.83|7.97|7.98|7.7|7.94|8|7.99|8.33|8.33|8.07|8.63|8.84|8.85|8.97|8.69|8.67|8.65|8.6|8.84|8.83|8.64|8.33|7.91|7.98|7.73|7.73|7.67|7.73|7.77|7.67||7.61|7.61|7.73|7.73|7.73|7.73|7.73|7.91|7.89|7.87|7.85|7.77|7.83|7.9|7.92|7.93|7.93|7.87|7.97|8|7.93|7.92|7.93|7.93|8|8.03|7.97|8.11|7.93|7.93|7.87|7.93|7.93|7.95|8|8|7.93|8||7.85|7.7|7.85|7.4|7.43|7.07|6.99|7.25|6.89|7.05|7|6.79|6.89|6.83|6.85|6.89|6.68|6.73|6.79||6.7|6.71|6.65|6.53|6.49|6.21|6.73|6.77|6.66|6.33|6.61||6.53|6.33|6.37|6.31||6.36|6.33|6.29|6.46|6.39|6.67|6.46|6.51|6.26|6.17|5.99|5.67|5.6|5.38|5.39|5.17|5.19|5.36|||5.17|5.01|5.17|5.07|5.15|5.07|5.03|4.94|5.4|5.51|5.33|5.57|5.63|5.63|5.6|6.13|6.47|6.57|5.99|5.84|5.5|5.48|5.59|5.27|5.27|5.17|4.95|5.17|5.17||5.17|5.19|4.67|4.58|4.49||4.47|4.39|4.65|4.6|4.65|4.6|4.39||4.39||4.23|4.21|4.2|4.23|4.27|4.23|4.23|4.15|4.15|4.19|4.07|4.07||4.33|4.27|4.19||4.11|4.11|4.17|4.15|4.19|4.17|4.32||3.85||3.74|4.17|4.17||4|3.72|3.8|3.67|3.71|3.73|4.15|4.07|4.25|4.29|4.33|4.07||3.83||3.83|3.86|3.65|3.55|3.54|3.43||3.37|3.37|3.33|3.27||3.19|3.23|3.2|3.03|2.9|2.87|2.94|3|3.07|3.09|3.1|3.13|3.1|3.07|3.04|3.03|3.17||||
02414|17186|/equities/skywest|R2000VALUE|16.35|16.08|16.1|16.51|16.01|16|16.33|16.36|16.39|16.08|16.89|17.96|18.54|18.31|18.15|18.38|19.07|18.95|19.91|19.46|19.52|19.82|19.15|18.9|18.63|18.74|18.84|18.76|18.59|19.47||19.64|19.7|19.74|19.75|19.43|19.19|19.32|19.05|18.97|18.56|18.22|17.34|17.26|17.3|17.89|17.82|18.49|17.71|17.23|18.8|18.03|18.52|19|19.26|19.62|19.78|19.67|19.6|19.84|19.35|19.25|19.34|19.22|19.45|19.81|19.67|19.44|19.73||19.5|20.16|19.3|20.3|19.74|20.12|19.17|18.95|19.18|19.18|19.31|19.82|19.99|20.45|20.51|20.28|20.09|20|19.85||19.08|17.6|17.64|17.11|17.25|17.56|18.11|18.4|18.06|17.9|17.9||18.07|18.22|18.3|17.89||17.69|17.74|17.32|17.15|16.5|16.22|16.21|15.72|16.5|16.41|15.46|16.15|16.73|16.29|16.87|17.25|17.73|17.5|17.26||17.21|17.35|17.25|17.12|16.59|16.96|17|17.38|17.78|18.5|18.35|17.18|17.16|17.82|18.25|18.15|18.15|18.15|18.49|18.6|18.2|18.1|17.31|16.72|17.1|17.2|18|17.81|17.45|18.04|18.23|18.56|18.75|18.42|19.24|18.24|18.71|18.73|18.5|18.12|17.92|17.32|17.7|17.58|17.77|18.5|19.6|19.25|19.68|19.95|20.1|20.05|20.35|19.7|19.99|19.25|19.54|19.85|19.09|19.33|19.43|18.8||17.48|17.46|17.37|17.02|17.22|17.24|17.8|17.43|17.35|17|17|17|17.15|17.07|17|16.88|17|16.98|16.83|17.71|18.25|18.69|18.36|18.14|18.18|18.04|18.09|17.49|17.82|17.3|17.56|17.73|18.83|18.39|18.66|18.55|18.77|19.03|18.66|18.14||18.08|18.38|18.38|19.08|18.79|18.55|18.33|18.11|17.3|17.89|17.27|17.7|17.65|17.52|16.99|16.97|16.41|16.36|15.32|15.86|15.7
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|26.7|26.39|25.95|27.23|26.4|26.3|26.05|26.44|26.24|25.8|26|27.24|27.1|27.95|27.8|27.2|26.93|27.28|27.9|27.75|27.8|28|27.25|27.38|28.22|27.8|27.64|26.91|27.1|27.57||29.4|30.4|29.37|31.3|32.56|32.76|32.45|31.95|31.48|31.15|31.3|31|31.5|31.26|31.3|31.45|31.37|31.18|31|31.4|31.11|31.26|31.28|31.15|31.15|31.15|30.98|30.9|30.7|30.45|30.4|30.59|30.55|30.2|30.24|30.05|30.1|30.01||29.65|29.92|30.3|30.2|30|30.11|29.6|29.3|29.9|29.55|29.3|29.46|29.1|28.93|28.85|28.45|28.39|28.67|28.55||29|29.3|29.4|29.3|29.3|29.15|29.37|29.22|29.65|29.55|29.28||29.2|29.88|29.71|29.42||29.34|29.3|29.25|29.4|29.41|29.62|29.71|29.72|30.19|30.03|29.96|29.95|29.98|29.66|30.14|30.83|31.04|30.95|30.68||30.99|30.85|30.64|30.38|30.12|30.49|30.33|30.42|30.1|30.01|30.01|29.3|29.36|29.75|29.93|29.65|29.73|29.65|29.6|29.5|29.49|29.23|29.05|28.72|29.1|29|29.91|30.05|30|30.74|30.55|30.72|30.67|30.63|30.37|30.45|30.65|30.83|30.55|29.99|29.68|29|29.3|29.02|28.94|29.1|29.62|29.53|29.55|28.71|28.51|28.8|28.35|28.68|28.81|28.4|29.1|28.95|29|29.07|29.3|29.06||27.95|27.8|27.95|27.89|27.46|27.62|27.8|27.6|27.7|27.3|26.9|27.19|26.93|27.11|26.65|26.73|26.85|27.02|27.22|27.02|27.33|27.8|27.9|27.75|27.5|27.78|28.02|27.77|27.56|27.27|27.88|27.69|28.05|28|27.87|27.7|27.42|27.99|28.34|28.32||27.88|27.75|27.35|27.2|27.1|27.05|26.59|26.29|26.28|26.64|26.54|26.65|27.19|27.42|27.25|27.59|28.32|28.3|27.85|27.76|27.65
02417|16107|/equities/first-midwest-ban|R2000VALUE|33.04|32.87|32.62|32.79|32.57|33.15|33.05|33.13|32.84|32.88|33.38|33.92|34.45|33.87|33.77|33.77|33.45|33.7|33.75|34.1|34.25|34.43|33.45|33.78|33.85|33.7|33.43|33.5|33.72|34.42||34.03|34.29|34.3|34.65|34.46|34.25|34.22|33.78|33.76|33.52|33.75|33.34|33.58|33.55|33.54|33.51|33.87|33.6|33.59|34.03|33.9|33.9|34.06|34.24|34.04|33.59|33.47|33.3|33.79|33.6|33.49|33.18|32.76|32.85|32.87|32.71|32.55|32.7||31.94|31.95|33.06|32.9|32.3|32.36|32.13|31.82|32.77|32.92|33.05|33.1|33.02|32.9|33.49|33.04|32.85|32.95|32.1||32.32|32.14|31.93|31.97|31.39|31.38|31.7|31.66|31.61|32.41|32.4||32.43|32.45|32|31.75||31.86|32.34|32.05|31.97|31.93|31.6|30.96|31.58|32.11|31.84|31.34|31.5|32.1|31.77|31.97|32|32.57|32.41|32.22||32.47|32.01|31.65|31.34|31.24|31.19|30.82|31.5|31.5|31.83|31.69|31.37|31.53|32.01|32.07|31.71|32|31.69|30.72|30.6|30.64|30.73|30.65|30.21|30.29|30.6|31.01|31.15|31.26|31.48|31.5|31.47|31.25|30.97|31.04|31|31.04|30.78|30.06|30.06|29.99|29.71|29.86|29.75|30.12|30.4|30.54|30.49|31.05|31.25|30.76|30.87|30.59|30.46|30.2|30.08|30.61|30.83|30.95|30.96|30.88|30.83||30.5|30.15|29.89|30.09|30.05|30.3|30.94|30.35|30.19|30|29.47|29.8|29.8|29.71|29.3|29.4|29.33|29.26|29.33|29.36|29.4|29.94|29.8|29.46|29.73|29.92|29.69|28.99|29.2|29.03|29.5|29.21|29.7|29.77|29.85|29.3|29.15|29.61|29.8|29.66||29.32|29.45|28.94|28.81|28.88|28.65|28.5|28.6|28.5|28.82|28.91|29.43|29.39|29.55|29.21|29.3|29.13|29.13|28.95|29.6|29.57
02419|17078|/equities/retail-opportunit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE|16.87|16.85|16.77|16.96|16.72|17.27|17.27|17.6|17.34|17.22|17|17.38|17.69|17.7|17.63|17.11|17.22|17.57|18.22|18.2|18.16|18.08|17.51|17.1|17.85|18|17.38|17.72|17.73|18.25||18.16|18.36|18.37|18.92|18.92|18.45|18.62|18.9|18.94|18.91|18.7|18.22|18.29|18.2|18.22|18.38|18.5|18.63|18.37|18.96|18.37|18.37|18.37|18.03|18.49|18.7|18.17|18.47|18.57|18.7|18.92|19.01|18.99|18.85|18.85|18.86|19.46|19.37||19.23|19.65|19.42|19.51|19.53|19.62|19.12|18.93|19.44|19.24|19.24|19.29|19.32|19.42|19.78|19.66|19.27|19.7|19.42||19.43|19.37|19.47|19.6|19.43|18.72|19.58|19.05|19.12|19.47|18.77||18.57|19.6|19.57|18.84||19.57|19.25|19.38|19.54|19.56|19.46|19.57|18.97|18.97|19.04|18.9|18.8|18.9|18.98|19|19.96|19.98|20.37|19.31||19.3|19.38|19.22|18.96|18.77|19.08|18.67|18.52|18.52|18.9|19.22|19.12|18.97|19.34|19.44|19.41|19.2|19.14|18.8|18.8|19.04|19.2|18.65|18.52|18.52|18.52|18.52|18.76|18.74|18.98|19.1|19.06|18.84|19.01|18.75|18.6|18.7|18.74|18.64|18.64|18.76|18.52|18.59|18.6|18.5|18.53|18.64|18.54|18.91|18.81|18.75|18.97|18.73|18.83|19.04|18.48|19.2|19.07|19.23|19.04|19.3|18.97||18.47|19.3|18.24|19.04|18.77|18.52|19.3|18.98|19.29|19.17|18.64|18.7|18.9|19.29|19.3|18.68|19.1|18.6|19.14|19.14|18.99|18.9|18.9|19.17|19.04|18.9|18.77|19.44|19.3|18.94|18.84|19.46|19.9|19.97|20.3|20.17|19.98|20.54|20.57|20.79||20.64|20.95|20.88|21.3|20.75|21.13|21.49|21.29|21.05|20.97|21.23|21.3|21.3|21.29|20.64|20.3|19.9|20.64|20.14|20.14|20.47
02422|8143|/equities/genworth-finl|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02423|278|/equities/office-depot|R2000VALUE|16.24|16.06|16.23|16.36|16.19|16.3|16.48|16.63|16.69|16.61|16.96|17.22|17.4|17.68|17.5|17.51|17.49|17.63|17.97|17.9|17.8|18.45|19.2|18.9|18.79|19.25|18.6|18.39|18.7|19.13||19.15|19.19|19.41|19.45|19.08|18.85|18.82|18.84|18.86|18.15|17.55|17.15|17.19|17.37|17.51|17.86|17.69|17.03|16.98|17.42|17.25|17.25|17.3|17.47|17.82|17.9|17.94|17.84|17.91|17.43|17.24|17.2|17.25|17.45|17.93|17.66|17.62|17.57||17.3|17.19|17.17|16.7|16.95|15.99|15.83|15.71|15.9|16.05|15.95|16.31|16.02|16.31|16.42|16.36|15.94|16.06|16.05||16.02|16.08|15.89|15.87|15.67|15.51|15.73|15.81|16.43|16.36|16.4||16.71|16.69|16.69|16.51||16.47|16.6|16.32|16.35|16.67|16.19|15.94|16.01|16.07|16.03|15.94|16.06|15.98|15.86|16|15.67|15.85|15.65|15.85||15.67|15.69|15.37|14.94|14.77|14.89|14.85|14.71|14.99|15.13|15.35|15.27|15.12|15.5|15.19|15.19|15.16|15.04|14.93|14.9|15.17|14.7|14.24|14.08|14.14|13.86|14.02|14.04|14|14.37|14.53|14.57|14.67|14.63|14.58|14.5|14.99|14.64|14.56|14.34|14.58|14.05|13.91|14.25|14.6|14.51|14.99|14.81|14.86|14.86|14.97|15.1|15.01|15.17|15.23|15.29|15.18|15.88|15.62|15.93|16.5|17.9||18.24|17.8|17.65|17.41|17.77|17.75|17.7|17.45|17.37|16.35|16|15.99|15.99|16.09|15.9|15.98|16.1|15.97|16.01|16.41|16.67|16.6|16.52|16.77|16.76|16.02|15.61|16|15.95|16.1|15.82|15.76|16.19|16.6|16.4|16.27|15.77|15.61|16.01|15.39||14.75|14.81|14.83|14.51|15.05|14.91|14.87|15.1|14.64|15.03|15.04|15.12|15|14.79|14.54|14.74|14.91|14.64|14.27|14.77|14.76
02428|17071|/equities/renasant-corp|R2000VALUE|19.5|19.47|20|20.21|20.2|20.37|20.4|20.29|20.4|20.53|20.51|21.27|21.24|21.28|21.27|21.53|22.2|21.95|23.2|22.26|22.2|23.21|22.47|23.06|22.85|23.9|23.37|23.27|23.9|24.17||24.2|23.95|23.68|23.6|23.45|22.93|22.47|21.83|22.33|21.97|22.13|21.6|21.32|20.9|20.99|21.61|21.64|21.57|21.83|22.07|21.59|21.97|21.93|22.01|22.25|21.96|21.84|22.03|22.27|22.05|21.91|21.74|21.59|21.41|21.4|21.43|21.6|21.49||21.23|21.73|21.87|21.57|21.15|21.23|21|20.97|21.22|21.39|21.43|21.13|21.31|21.71|21.89|22.09|21.89|22.17|22.23||22.07|22.14|22.16|21.97|22.21|22.17|22.3|22.4|22.33|22.54|22.53||22|22.58|22.57|22.37||22.3|22.33|22.13|21.99|22.22|22.54|22.52|22.4|22.83|22.47|22.17|22.17|22.01|21.78|21.6|21.73|22.06|22.16|22.12||22.09|21.95|21.78|21.48|21.46|21.73|21.16|21.2|21.36|21.64|21.78|21.79|21.91|21.95|21.98|21.98|22|22|21.63|21.93|21.98|21.8|21.16|21.02|21|21.24|21.67|21.87|21.53|21.87|21.88|21.87|21.87|21.57|21.71|21.49|21.64|21.62|21.88|21.41|21|20.24|20.76|20.04|20.67|21.25|21.33|21.4|21.41|21.33|21.29|21.33|21.33|21.38|21.32|21.22|21.42|21.56|21.22|21.42|21.53|21.6||21.6|21.44|21.55|21.62|21.71|21.33|21.77|21.8|21.78|21.44|21.22|21.29|21.12|20.78|20.42|20.29|20.13|19.51|20.04|20.27|21.02|21.42|21.44|21.33|21.42|21.24|21.11|21.11|20.89|20.44|20.8|20.8|21|20.78|21|21|21|21|20.78|20.56||20.67|20.56|20.11|19.67|19.22|19.02|19.02|18.87|18.68|19.22|19.69|19.62|19.43|19.44|19.12|19.72|19.77|19.56|19.33|19.22|19.22
02430|20143|/equities/mfa-financial-inc|R2000VALUE|8.71|8.81|8.66|8.68|8.43|8.5|8.52|8.55|8.59|8.36|8.68|8.96|9.02|9.01|8.97|8.91|9|8.98|9|9.05|9.04|9.06|9.04|8.94|9.23|9.29|9.38|9.3|9.3|9.22||9.52|9.6|9.76|9.76|10.05|10.38|10.1|10.05|10.18|10.29|10.3|10.26|10.34|10.46|10.57|10.53|10.68|10.64|10.65|10.73|10.65|10.65|10.78|10.71|10.61|10.54|10.55|10.54|10.49|10.4|10.49|10.32|10.4|10.51|10.45|10.45|10.5|10.47||10.38|10.44|10.3|10.28|10.34|10.26|10.19|10.15|10.29|10.23|9.98|10.17|10.1|10.16|9.98|9.87|9.86|9.82|9.85||9.74|9.84|9.83|9.8|9.79|9.76|9.75|9.75|9.75|9.77|9.74||9.75|9.76|9.75|9.74||9.8|9.8|9.79|9.79|9.9|9.85|9.78|9.78|9.89|9.8|9.83|9.87|9.8|9.78|9.85|9.76|9.92|9.9|9.7||9.77|9.72|9.69|9.45|9.51|9.45|9.41|9.51|9.61|9.66|9.74|9.5|9.51|9.75|9.78|9.72|9.75|9.68|9.57|9.65|9.55|9.57|9.56|9.55|9.5|9.47|9.52|9.49|9.6|9.74|9.73|9.8|9.7|9.54|9.6|9.62|9.68|9.69|9.63|9.55|9.71|9.52|9.49|9.27|9.85|9.87|9.95|9.95|9.95|9.85|9.82|9.99|9.85|9.95|9.99|10|10.54|10.74|10.85|10.8|10.75|10.65||10.49|10.5|10.28|10.16|10.11|10.12|10.2|10.27|10.3|10.21|10.15|10.18|10.25|10.37|10.3|10.23|10.25|10.2|10.03|10.12|10.2|10.6|10.45|10.15|10.5|10.18|10.2|10.1|10.22|10.15|10.2|10.17|10.45|10.49|10.49|10.41|10.32|10.35|10.28|10.22||10.23|10.24|10.2|10.04|10.14|10.2|10.54|10.4|10.32|10.38|10.35|10.51|10.49|10.5|10.27|10.26|10.2|10.15|10.06|10.18|10.26
02433|20755|/equities/gray-television-inc|R2000VALUE|14.02|13.91|13.91|14.01|13.86|13.95|13.99|14|14|14.09|14.47|15.01|15.05|15.28|15.02|14.82|15.19|15.42|15.87|15.93|15.88|15.84|15.5|15.43|15.3|15.37|15.42|15.79|15.91|15.99||15.77|15.6|15.53|15.5|15.65|15.05|14.62|14.4|14.3|14.24|14.3|14.24|14.32|14.28|14.56|14.52|14.69|14.58|14.4|14.74|14.48|14.6|14.47|14.2|13.99|13.74|13.6|14.19|14.23|14|13.93|14.39|14.52|14.41|14.64|14.63|15.05|15.15||14.91|15.04|15.3|15.2|14.88|14.66|14|13.85|14.29|14.36|14.41|14.67|14.72|15.48|15.5|15.5|15.59|15.65|16.1||15.19|14.97|14.58|14.95|15.47|15.41|15.75|15.36|15.58|15.15|15.25||15.12|15.65|15.48|15.07||14.95|15.22|15.07|15.12|15.1|14.9|14.62|14.31|14.68|14.38|13.87|13.49|13.44|13.15|13.02|13.01|12.96|12.92|12.96||12.8|12.8|12.89|12.69|12.54|12.5|12.33|12.42|12.89|13.28|13.6|13.2|13.26|13.34|13.53|13.12|13.25|13.11|12.72|12.82|12.78|12.52|12.2|11.8|11.62|11.8|12.14|12.17|12.22|12.1|12.15|12.32|12.27|12.04|11.8|12.03|12.25|12.22|12.24|12.1|12.01|11.68|11.5|10.56|11.05|11.58|11.94|12.2|12.4|12.57|12.54|12.65|12.71|12.98|13.04|13|13.13|13.1|13.1|13.27|13.36|13.34||13.3|13.2|12.98|12.69|12.75|12.8|13.1|13.72|14|13.5|13.17|13.1|13.13|13.35|13.15|12.93|12.92|13|13.25|13.45|13.31|12.89|12.88|13.5|13.38|13.19|13.14|13.21|13.05|12.87|13.22|13.25|13.66|13.7|13.93|13.1|12.96|12.69|12.67|12.7||12.55|12.7|12.45|12.4|12.22|12.54|12.48|12.42|12.47|12.25|12.71|12.79|13.3|12.99|12.75|12.75|12.7|12.8|12.9|12.83|12.91
02434|17386|/equities/trustmark-corp|R2000VALUE|26.84|26.8|26.58|26.66|26.18|26.36|26.33|26.1|26.14|26.14|26.45|26.69|26.82|26.68|26.7|26.64|26.56|26.95|27.3|27.32|27.24|27.1|27|27.35|27.38|27.68|27.75|27.92|28.72|29.31||29.25|29.62|29.84|29.79|29.85|29.89|29.02|29.35|29.19|28.86|29.25|29.2|29.41|29.42|29.69|29.61|29.68|29.52|29.98|30.25|30.04|30.23|30.38|30.46|30.52|30.48|30.2|30.38|30.29|30.49|30.01|30.54|30.4|30.15|30.18|30.43|30.6|30.42||30.11|30.55|30.29|30.1|30.04|29.55|29.45|29.46|29.66|29.51|29.64|29.9|29.51|30.23|30|29.94|30|29.76|29.63||29.11|29.25|28.99|28.64|29.08|29.16|29.25|29.5|29.18|29.7|29.57||29.27|29.82|29.31|29.23||29.31|29.2|29.04|28.75|28.8|29|28.93|29|29.04|28.89|28.89|28.73|29.21|28.58|29.06|29|29.38|29.57|29.49||29.26|29.25|29.14|29|28.85|29.32|28.98|28.91|29.4|29.29|29.25|29.06|29.11|29.22|29.06|29.02|28.83|28.61|28.47|28.45|28.36|28.65|28.29|28.1|28.32|28.11|28.06|28.16|28.22|28.26|28.31|28.58|28.25|28.25|28.28|27.94|27.9|28.09|28.05|27.9|27.62|27.13|27.43|26.86|27.05|27.32|27.5|27.65|28|27.72|27.55|27.32|27.25|27.3|27.19|26.72|27.05|27.4|27.17|27.05|27.05|26.94||26.28|26.4|26.35|26.51|26.63|26.42|26.89|26.71|26.89|26.77|26.6|26.74|26.36|26.53|26.12|26.35|26.35|26.43|26.22|26.27|26.72|27.11|27.12|27.09|26.97|27.32|27.48|27.35|27.46|27.34|27.37|27.14|27.32|26.84|26.85|26.36|26.59|26.41|26.44|26.25||25.86|25.97|25.77|25.47|25.4|25.61|25.72|25.73|25.84|26.08|25.87|26.18|26.33|26.58|26.17|26.32|26.22|26.39|25.91|26.59|26.61
02436|20909|/equities/barnes-group-inc|R2000VALUE|13.43|13.45|13.18|13.1|13|13.11|13.4|13.45|13.32|13.1|13.25|13.55|13.6|13.62|13.95|13.62|13.55|14|14.2|14.12|14.07|14.21|13.9|13.85|13.81|13.81|14.03|14.3|13.94|14.28||14.14|14.4|14.26|14.57|14.29|14.14|13.95|14.02|14.25|13.76|13.7|13.67|13.32|13.38|13.7|13.7|13.45|13.4|13.62|13.8|13.86|14|13.56|13.66|13.96|14.07|14.06|14.05|14.38|13.31|13.5|13.29|13.32|13.4|13.85|13.35|13.3|13.82||14.28|14.79|14.96|14.7|14.73|14.52|14.54|14.24|14.65|14.68|15.62|15.77|15.64|16.21|16.37|16.14|16.41|16.43|16.43||16.65|16.38|16.52|16.39|16.35|15.96|15.83|15.6|15.85|16.04|16.21||16.16|16.37|16.45|16.36||16.48|16.54|16.57|16.55|16.54|16.52|16.61|16.64|16.93|16.27|16.16|16.2|16.06|15.78|15.75|15.93|16.05|16|14.96||14.85|14.87|14.71|14.45|14.43|14.36|14.29|14.3|14.62|14.54|14.59|14.59|14.78|14.94|14.83|14.8|14.8|14.79|14.59|14.65|14.68|14.49|14.34|14.18|14.12|14.12|14.14|14.06|14.11|13.71|13.93|14.25|14.21|13.89|13.74|13.57|13.7|13.44|13.43|13.22|13.25|12.98|13.05|12.85|12.75|12.68|12.87|12.78|12.96|12.93|13.02|13.02|12.84|12.76|12.79|12.76|12.71|12.91|12.75|12.7|12.66|12.64||12.62|12.59|12.58|12.88|12.6|12.39|12.27|12.32|12.38|12.37|12.09|12.07|12.07|12.04|11.95|11.86|11.82|11.9|12.02|12.15|12.21|12.3|12.35|12.15|12.3|11.89|11.65|12.05|11.72|11.67|11.7|11.79|11.66|11.65|11.9|11.51|11.29|11.39|11.53|11.34||11.19|11.2|10.97|10.88|10.9|10.75|10.77|10.7|10.62|10.82|10.66|10.76|10.58|10.65|10.5|10.55|10.36|10.04|9.89|10.11|10.04
02437|32324|/equities/world-fuel-services|R2000VALUE|10.68|10.52|10.48|10.58|10.42|10.6|10.57|10.45|10.35|9.97|10.53|10.7|11.09|10.89|10.89|10.58|10.84|11.3|11.05|10.72|10.82|10.68|10.52|10.51|10.53|10.5|10.36|10.16|10.29|10.44||10.21|10.03|9.98|10.28|10.02|9.5|9.18|8.9|8.72|8.54|8.59|8.46|8.46|8.43|8.55|8.55|8.62|8.38|8.34|8.45|8.17|8.32|8.5|8.78|8.68|8.59|8.62|8.67|8.74|8.84|8.87|8.85|8.71|8.62|8.6|8.64|8.72|8.79||8.82|8.85|8.8|8.75|8.54|8.64|8.39|8.25|8.45|8.57|8.53|8.56|8.53|8.5|8.61|8.74|8.73|8.78|8.86||8.81|8.9|8.85|8.77|8.76|8.75|8.77|8.71|8.77|8.7|8.51||8.49|8.5|8.45|8.39||8.34|8.43|8.33|8.18|8.13|8|8.04|7.99|7.94|7.88|7.87|7.91|7.86|7.82|7.78|7.8|7.74|7.56|7.48||7.49|7.49|7.47|7.33|7.34|7.25|7.18|7.38|7.47|7.5|7.45|7.41|7.36|7.5|7.51|7.31|7.24|7.21|7.17|7.22|7.25|7.25|7.25|7.13|7.13|7.15|7.2|7.11|7.12|7.2|7.18|7.23|7.17|7.12|7.12|7.08|7.11|7.17|7.17|7.12|7.16|7.02|7.07|6.94|7.06|7.1|6.96|6.95|6.92|6.9|6.92|6.94|6.69|6.88|6.86|6.81|6.85|6.84|6.87|6.9|6.87|6.89||6.81|6.78|6.51|6.35|6.33|6.33|6.36|6.36|6.33|6.27|6.21|6.26|6.28|6.3|6.19|6.14|6.24|6.15|6.07|6.06|6.06|6.06|6.12|6.18|6.14|6.11|6.04|6.05|6.12|6.05|5.86|6.01|6.09|6.08|6.12|6.15|6.04|6.09|6.05|6.08||6.05|6.04|6.12|6.15|6.06|6.14|5.99|6|6|6.07|6.03|6.06|6.17|6.17|6.12|6.17|6.14|6.15|6.16|6.17|6.18
02439|16951|/equities/portfolio-recover|R2000VALUE|8.1|8.07|8.03|8.13|8.03|8.33|8.32|8.36|8.65|8.58|8.53|8.57|8.96|8.93|8.67|8.93|8.74|8.75|9.1|8.95|9|9.15|8.75|9.02|9.1|8.9|8.88|9.17|9.49|9.78||9.75|9.53|9.35|9.32|9.29|9.14|8.98|9.13|9.03|9.14|9.32|9.39|9.27|9.09|9.16|9.18|9.11|8.8|8.64|8.82|8.61|8.64|8.67|8.5|8.38|8.1|8.1|8.51|8.45|8.23|8.41|8.26|8.24|7.99|8.33|8.42|8.74|8.77||8.46|8.7|8.71|8.81|9.53|8.99|8.56|8.67|9.07|9|8.93|8.95|8.89|9.35|9.36|9.15|9.14|8.72|8.18||8.13|8.05|8.09|8.27|8.22|8.31|8.36|8.67|8.72|8.7|8.76||8.85|9.09|9|9.07||8.97|8.97|9.12|9.17|9.09|8.98|8.82|8.39|8.63|8.37|8.25|8.5|8.39|8.47|8.42|8.68|8.76|8.96|9.18||9.17|9.27|9.31|9.29|9.28|9.48|9.57|9.3|9.42|9.85|9.66|9.47|9.9|9.93|10|9.26|8.76|8.72|8.62|8.7|8.68|8.95|7.87|7.77|8|7.94|7.99|8.27|7.84|8.35|8.31|8.58|8.44|8.06|8.03|7.84|7.82|8.1|8.25|8.3|8.57|8.47|8.28|8.44|8.5|8.62|8.58|8.8|8.91|8.78|9.21|9.07|8.53|8.53|8.73|9.11|9.54|9.61|9.38|9.75|9.65|9.37||9.11|9.3|9.06|8.69|9.02|8.92|9.2|9.24|9.19|8.8|9|9|8.89|8.83|8.83|9|9|9.43|9.19|9.18|9.2|9.32|9.26|9.43|9.57|9|8.99|9.42|9.28|8.97|8.82|8.83|9.18|9.32|9.66|10.7|10.19|9.78|9.46|9.93||10.25|10.58|10.21|10.27|10.58|10.63|10.53|10.68|10.24|10.73|10.35|10.99|11.14|10.61|10.04|10.08|9.65|9.56|9.25|9.42|9.9
02440|24580|/equities/macdonald|R2000VALUE|26.25|25.9|25.51|25.75|25.75|26.1|26.21|26.11|26.37|26.55|26.55|26.61|26.85|27.05|27|26.94|26.57|26.35|25.1|25.45|25.05|26.99|26.9|26.99|26.75|26.97|25.99|25.2|25.5|26.1||25.78|25.35|25.15|25.15|25.1|25|25|25|25|23.88|24.26|24.57|24.81|24.86|25.3|25.75|25.7|25.85|25.7|25.48|25.33|26.2|26.35|26.86|26.75|27.25|27.25|26.65|26.62|26.11|25.95|26.25|25.89|26.03|26.11|25.75|25.75|25.8|25.2|25.95|25.94|26.25|25.87|25.95|25|24.4|24.4|23.9|24.25|24|23.75|23.85|23.75|23.8|24.01|24.24|24.15|24.07|24.3|24.2|24.28|24.3|24|24.4|24.35|24.4|24.05|24.25|23.64|23.4||23.8|24|23.95|||24.05|24|23.75|23.25|23.9|23.9|23.86|23.71|23.75|23.8|23.85|23.7|23.98|23.7|23.51|23.4|23.45|23.15|22.85|23|23|22.75|23|22.75|22.5|23|23.15|23.4|23.5|23.5|23.53|23.93|23.96|23.99|23.75|24.1|23.4|22.85|22.75|22.76|22.65|22.85|22.47|21.83|21.2|21|21.15|21.06|21.49|21.49|21.49|21.35||21.5|21.5|21.4|22.12|21.76|21.55|21.66|21.9|21.6|21.31|21.49|21.81|21.65|22|21.75|21.59|21.89|21.48|20.85|21.31|21.83|22.25|22.15|22.32|22.6|22.52|22.97|23.48|22.9||23.24|23.25|23.5|23.5|23.4|23.6|23.5|23.2|22.99|23|23.3|23.15|23.03|23.35|23.45|23|23|23|23.45||23.55|23.99|23.99|23.9|23.88|24|24.76|24.85|24.82|23.74|23.8|23.6|23|22.9|23.27|23.65|23.49|23.97|23.95|23.5|23.99|23.75|23.9||23.4|24.15|23.5|23.4|23.5|23.5|24.1|24.4|24.56|24.7|24.4|23.97|24.54|24|23.85|23.85|24.76|24.9
02441|955546|/equities/edgewell-personal-care|R2000VALUE|31.99|32.63|32.59|32.37|32.41|32.41|31.9|31.73|32.11|31.4|32.06|32.27|32.66|32.94|32.46|32.11|31.46|31.09|34.93|34.88|35.15|34.85|34.19|34.43|35.13|35.67|34.59|33.89|33.78|34.11||34.33|34.24|34.33|34.8|34.71|34.69|34.62|34.42|33.63|33.49|34|32.63|33.17|32.87|33.44|33.3|33.39|33.18|33.12|33.58|33.46|34.11|34.42|34.79|35.19|34.59|34.39|34.42|34.79|34.61|34.42|34.02|33.99|33.6|33.56|33.3|33.3|33.35||33.35|33.15|32.79|31.89|31.66|31.83|31.55|31.38|31.49|30.96|30.77|31.07|31.42|31.69|31.81|28.56|28.19|28.45|27.81||27.79|28.21|28.38|28.03|27.66|27.92|27.48|27.38|27.81|27.9|27.34||27.85|27.99|28.28|27.99||27.82|27.69|27.51|27.63|28.22|27.59|27.77|27.79|27.84|28.25|28.19|28.07|28.14|27.99|28.16|27.98|28.53|28.66|28.1||28.09|28.1|27.83|27.53|27.53|27.56|27.07|26.98|27.25|27.27|27.07|27.88|27.92|28.66|28.38|28.31|28.35|27.96|27.29|27.07|27.07|27.07|27.2|26.81|26.61|26.88|27.26|27.3|27.07|27.47|27.55|27.61|27.66|27.36|27.43|27.51|27.9|27.88|27.99|27.94|27.67|27.27|27.02|27.03|27.1|27.16|27.72|28.06|28.33|28.13|27.77|27.79|27.92|27.72|27.33|27.59|27.81|27.91|27.78|28.14|28.05|28.1||27.27|26.9|26.62|26.15|26.18|25.88|26.25|25.69|25.91|25.62|25.07|24.75|24.77|24.83|24.92|25.25|25.1|25.29|25.32|25.41|25.75|25.4|25.47|25.34|25.21|25.69|25.46|25.26|25.06|24.81|24.92|24.6|24.77|24.49|24.86|25.03|24.25|24.63|24.52|23.75||23.3|23.4|23.46|23.28|23.32|23.54|23.4|23.38|23.13|23.14|23.04|23.3|23.4|23.53|23.03|23.06|23.19|23.42|23.25|23.51|23.57
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|32.07|31.83|31.74|31.58|31.33|31.29|31.61|31.56|31.43|30.94|31.41|32.24|32.33|31.31|31.48|31.39|31.45|31.48|32|32.22|32.51|32.63|32.5|32.56|32.65|33.02|32.91|32.92|33.02|33.88||34.16|34.31|34.44|34.12|33.53|33.68|33.72|33.07|32.82|32.59|32.55|31.95|32.12|33.31|33.59|33.78|34.12|33.47|34.02|35.15|34.69|34.97|35.14|35.02|35.05|35.06|35.23|35.42|35.09|34.28|34.38|34.25|34.22|34.38|34.44|34.53|34.64|34.65||33.8|34|34.5|33.31|32.64|32.78|31.92|31.64|31.64|31.47|31.54|31.95|32.36|33.14|33.26|32.88|32.86|33.13|32.67||31.26|31.29|31.31|31.05|31.05|31.05|30.91|30.54|30.52|29.88|29.57||29.76|29.67|29.64|28.93||29.17|29.29|29.25|29.17|29.28|29|29.05|28.86|29.17|29.07|28.98|29.37|29.59|29.57|29.62|29.86|30.07|30.31|29.83||29.79|29.61|29.48|28.95|28.84|28.86|29.45|29.98|29.79|29.71|29.83|29.9|30.04|30.21|30.1|30.03|29.69|29.9|29.79|29.89|29.69|29.53|28.39|28.31|28.57|28.84|30.42|29.44|29.4|29.13|29.18|29.07|29.15|29.03|29.33|28.99|28.88|28.55|28.37|27.83|27.34|26.9|26.94|26.97|27.34|27.61|28.07|28.06|27.7|27.93|27.24|27.37|27.81|27.67|27.5|27.46|27.69|27.57|27.28|27.24|27.32|27.54||27.32|26.86|26.81|26.69|26.79|27|27.27|27.03|28.05|27.72|27.17|27.19|26.82|26.89|26.48|26.04|25.98|25.87|25.46|25.66|25.5|25.4|25.61|25.27|25.05|25.06|24.75|24.85|24.77|24.65|25.21|25.25|25.63|25.62|26.12|25.6|25.09|25.49|25.58|25.79||25.18|25.46|24.93|23.65|24.27|23.77|23.39|23.32|23.39|23.93|23.77|23.72|23.62|23.45|22.89|23.23|23.48|23.08|22.94|23.27|23.36
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02444|16759|/equities/netscout-systems|R2000VALUE|6.69|6.45|6.52|6.62|6.55|7|7.08|7.38|6.01|5.88|5.93|6.47|6.38|6.79|6.85|6.9|7.5|7.81|8.2|8.39|8.84|8.79|8.16|7.78|8.12|8.03|8.16|7.94|7.51|8.26||7.98|8.46|8.2|8.5|8.35|8.03|7.71|7.86|7.7|7.5|7.56|6.95|6.7|6.95|7.09|7.63|7.91|7.38|7.5|7.74|7.46|7.81|8|7.85|7.95|8.08|8.09|7.92|8.53|6.9|7.15|7.42|7.89|6.53|7.2|7.08|8.13|8.45||8.35|8.45|8.92|8.89|8.6|8.24|8.2|8.17|8.68|8.8|8.75|8.9|9.25|8.86|9.23|9.27|9.15|9.95|9.22||8.39|8.26|8.14|7.91|8|7.79|8.2|8.28|7.8|7.85|8||7.6|7.9|8.1|7.82||7.65|7.8|7.39|7.42|7.99|7.56|7.75|7.61|8.25|8.03|7.86|8.29|8.23|8.37|8.44|8.3|8.4|8.35|8.53||8.74|8.96|9.14|8.61|7.82|7.36|6.8|6.85|7|7.25|7.6|6.87|6.97|7.04|7.27|6.16|5.74|5.76|5.6|5.31|5.88|5.91|5.8|5.25|5.6|5.3|5.77|5.42|5.4|5.55|5.45|5.41|5.48|5.17|5.41|5.25|5.69|5.6|5.6|5.6|5.65|4.76|4.94|4.44|4.51|5|5.43|5.41|5.52|5.6|5.5|5.5|5.4|5.55|5.65|5.5|5.65|5.43|5.25|5.34|5.45|5.59||5.26|5.3|5.3|5.3|5|5.01|5.25|5.21|5.15|5.04|4.77|5.11|4.83|5.05|5|5|5.09|4.96|5.2|5.21|5.31|5.57|5.58|5.26|4.98|4.97|4.9|4.78|4.72|4.37|4.51|4.56|4.68|4.7|4.59|4.6|4.63|4.65|4.55|4.41||4.1|4.63|5.65|5.37|4.88|5.07|4.95|5.25|5.14|5.15|5.1|5.13|5.01|4.51|4.22|4.27|4.31|4.3|4.14|4.3|4.25
02445|20213|/equities/provident-financial-services-inc|R2000VALUE|17.72|17.63|17.58|17.48|17.51|17.82|18.07|17.77|17.4|16.93|17.4|18.27|18.47|18.28|17.74|17.77|17.77|17.59|17.8|17.7|17.64|16.98|16.79|16.79|16.88|16.77|16.72|16.34|16.87|17.65||17.78|17.82|17.85|18.04|18.24|18.51|18.46|18.51|18.44|18.24|18.29|18.04|18.26|18.2|18.43|18.67|18.75|18.44|18.29|18.96|18.7|19.21|19.29|18.99|19.01|19.19|19.18|19.22|19.4|19.45|19.12|19.15|19.12|19.05|19.14|19.11|19.24|19.38||19.14|19.11|19.11|18.99|18.86|18.51|18.12|18.07|18.44|18.2|18.64|18.65|19.07|19.3|18.59|18.65|18.22|18.56|18.33||18.37|18.57|18.47|18.33|18.64|18.02|18.28|18.15|18.45|18.56|18.62||18.66|19.04|19.08|19.06||18.7|18.68|18.94|20.11|20.27|20.05|20.04|19.5|20|19.91|19.4|19.78|20.27|19.81|20.27|20.33|21.09|21.08|20.45||20.35|20.22|20.17|19.81|19.59|19.56|19.39|19.38|19.63|19.92|19.69|19.4|19.46|19.31|19.7|19.52|19.55|19.33|19.35|20.11|20.34|20.28|20.09|19.45|19.35|19.25|19.4|19.49|19.51|19.78|19.82|19.87|19.62|19.62|19.7|19.58|19.65|19.6|19.43|19.27|19.3|18.92|19.05|18.98|18.78|19.7|19.84|19.92|20.28|20.14|20.09|20.14|20.02|20.3|20.26|20.15|20.27|20.3|20.32|20.39|20.36|20.48||19.98|19.85|19.72|19.87|19.63|19.82|20.05|20.18|20.46|20.14|20.44|19.93|19.68|19.72|19.81|19.67|19.65|19.5|19.45|19.45|19.46|19.78|20.06|19.7|19.5|18.84|18.76|18.71|18.41|18.22|18.32|18.09|18.34|18.25|18.5|18.56|18.51|18.44|18.58|18.59||18.48|18.7|18.86|18.81|18.69|18.74|18.74|18.69|18.35|18.41|18.07|18.06|18.75|18.68|18.71|18.56|18.58|18.64|18.58|18.81|18.76
02447|24323|/equities/treehouse-foods-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02448|24410|/equities/park-national-corp|R2000VALUE|108.87|108.34|108.43|108|107.97|108.05|108.57|107.82|108.15|108.13|110.65|108.67|110.32|109.42|109.14|109.09|107.96|109.09|109.61|109.37|107.91|108.36|108|107.96|107.54|108.67|108.38|108.34|109.99|111.41||108.38|109.09|106.68|107.63|107.3|107.3|107.06|105.83|107.16|107.44|106.53|105.83|105.83|105.84|107.01|106.73|107.09|106.27|107.07|108.19|107.63|107.91|108.38|108.43|107.73|106.73|107.2|107.71|106.97|106.78|106.05|106.07|105.26|106.75|106.93|107.19|107.65|108.43||108.45|107.91|106.78|105.83|105.14|104.51|104.6|104.89|104.91|105.41|105.37|105.36|106.31|108.02|108.49|108.67|105.85|106.4|107.64||108.34|107.53|107.47|107.39|107.72|108.9|109.05|109.37|108.09|107.58|106.11||106.92|106.35|106.59|104.44||103.94|103.71|104.84|100.18|101.67|104.56|106.08|106.11|107.44|107.73|107.06|108.48|108.91|108.81|108.52|109.26|107.64|108.34|109.33||110.79|110.3|107.82|106.96|107.25|107.96|106.72|107.73|108.15|108.77|108.62|108.24|110.37|111.5|111.5|111.5|111.49|109.85|110.51|109.37|107.86|108.52|107.44|108.19|107.84|109.52|109.6|110.56|112.92|109.85|107.18|106.07|109.61|109.37|108.9|107.96|107.96|106.68|105.97|105.78|107.39|105.74|105.36|105.21|106.92|108|108.1|108.3|108.38|108.9|108.24|109.47|109.37|109.23|108.57|108.54|108.9|109.37|107.86|108.19|107.01|106.3||106.3|106.78|108.45|108.67|108.48|108.95|109.14|109.01|112.21|109.29|107.63|107.57|107.53|107.86|108.94|110.23|109.84|110.08|111.5|109.61|110.51|113.39|110.13|106.73|106.54|106.07|106.4|106.11|106.48|107.96|108.24|109.15|108.57|107.96|108.62|107.48|107.91|107.06|107.44|108.52||107.64|108.57|108.48|107.96|107.53|106.11|106.17|105.97|106.2|104.89|105.36|107.11|106.26|107.44|106.4|106.74|105.97|105.84|106.75|108|107.49
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02450|17396|/equities/tessera-tech|R2000VALUE|17.19|17.03|17.43|16.8|17.21|17.83|18.45|18.74|18.49|17.86|18.27|19.34|19.24|19.44|18.28|17.31|18.37|18.5|18.42|18.41|18.3|17.71|17.18|16.43|16.1|16.03|16.9|17.18|17.02|18.07||17.98|17.89|17.98|18.23|18.07|17.99|17.84|17.92|18.06|18|18|17.84|17.97|17.84|18.15|18.09|18.31|18.35|18.46|18.19|18.07|18.34|17.86|18.07|18.4|18.56|18.84|19.34|19.37|18.95|18.97|18.8|17.84|17.68|19.37|21.17|21.44|21.78||21.16|20.69|21|20.47|19.98|19.46|18.32|17.33|17.58|17.57|17.58|16.74|16.86|18.76|19|19.28|18.91|19.34|19.83||19.05|18.72|17.63|16.61|17.38|16.68|17.87|18.35|18.38|18.89|18.8||18.38|18.37|18.28|17.87||18.17|18.18|17.93|17.31|16.61|16.56|16.61|17.1|17.49|17.83|17.88|17.54|18.27|18.64|19.34|19.98|21.74|20.21|17.83||17.14|16.84|17.14|16.94|17.1|17.49|16.9|17.31|17.78|18.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02451|17121|/equities/seacoast-banking|R2000VALUE|97.55|96.8|96.6|94.65|92.55|93.8|93.95|95|94.9|94.15|93.05|94.85|96.1|97.05|99.25|97.7|97.6|98.1|99|97.55|97.9|101.7|98.8|98.25|99.5|100.05|98.5|101.15|101.15|106.2||105.605|103.95|105.5|106.75|104.8|104.8|103.5|103.25|104.2|101.05|102.2|99.55|99.9|100.5|101.75|102.95|102.7|99.9|98.95|101.25|100.6|100.4|101.5|101.95|103.75|102.5|104|102|105.995|103.85|103.1|103.95|101|100.7|103.45|100.495|101.7|102.44||99.95|100.25|100|98.25|96.3|96|91|91|92.2|92.05|92|91.85|92.35|92|91.85|92.5|92.405|92|92.5||89.25|89.95|90|90|89.85|88.7|89.95|87.75|89.55|90|88.75||86.75|89.95|88.95|90||89.6|89.65|89.4|89.85|90.445|87.25|88.25|88.25|89.95|89.5|86.7|88.5|89.3|87|88.5|88.75|88.35|89.75|88.55||88.6|88.8|88.5|87.5|85.55|86.95|85.25|85.4|85.95|87.05|89.25|86.8|87.5|89.45|86.7|89.95|90.45|89.25|88.4|85.75|89.8|88.7|86.5|85.25|86|88.85|87.495|86.5|83.85|84.55|83.85|86.05|86.7|85.495|88.75|87.25|87.85|87.95|88.2|85.25|90|87|86.745|82.25|82.5|84.9|90|89.85|90.8|92.15|87.9|88.35|86.4|87.25|89|86.05|90.65|91.9|91.05|91.7|92.15|89.25||87.45|88.5|87.45|87.25|84.2|86.1|89.85|90.15|90.15|85.8|86.5|84.25|81.6|80.75|79.5|78.35|77.5|77.2|76.5|74.25|77.2|81.25|81|81.5|80.818|81.864|81.864|82.227|81.864|81.364|80.864|79.636|80.409|80|79.541|77.273|76.864|81.182|82.954|82.954||81.818|80|79.136|78.318|80.227|79.454|78.318|77.136|78.823|77.864|79.091|81.318|80.227|80.182|79.773|80.636|81.545|79.773|78|78.227|79.682
02452|16325|/equities/icf-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02453|20939|/equities/enpro-industries|R2000VALUE|18.89|18.55|18.38|18.39|18.07|18.7|19.1|18.55|18.92|18.4|18.5|19.19|19.22|19.41|19.62|19.8|19.69|19.95|20.05|19.99|20.37|19.9|19.69|18.71|19.42|19.58|19.46|19.63|20.23|20.2||20.64|20.47|20.39|20.57|19.41|19.16|18.92|18.8|18.95|18.47|17.55|17.56|17.5|17.45|17.6|17.93|18.23|17.75|17.31|17.49|17.5|17.7|18.58|19.15|19.65|19.8|19.87|19.65|20|19.6|20|19.99|19.54|19.41|19.78|20|19.92|19.5||19.95|19.27|18.98|19.1|18.6|18.15|17.7|17.77|18.14|17.89|17.83|17.58|17.45|17|16.82|16.95|16.69|16.9|16.96||16.28|16.09|16.55|16.25|16.24|15.8|16.14|15.3|15.05|14.96|14.64||13.95|14.43|14.1|13.61||13.63|14.34|14.44|14.44|14.36|14.48|14.5|13.17|13.23|12.26|12.01|12.31|11.9|11.03|11|10.6|10.05|9.96|9.91||9.94|9.99|9.52|8.98|8.96|9.05|9.02|8.7|9.2|9.81|9.95|9.26|9.22|9.9|10.05|10|10.1|10.15|10.11|10.19|9.99|10.25|10.15|9.67|10.2|10.35|10.35|10.98|10.97|11.06|10.81|10.36|10.46|10.59|10.52|10.22|11.09|10.4|9.99|9.94|9.86|9.65|9.98|9.6|9.89|10.3|10.85|10.83|11.06|11|11.2|11.2|10.57|10.1|9.69|9.75|9.69|10.94|10.55|10.85|11.05|10.44||10.61|10.93|10.55|10.4|10.71|10.62|11.05|10.48|10.74|10.44|10.38|10.44|10.1|10.23|10|10|10.05|10.21|10.17|9.83|10.2|10.15|10|9.46|9.2|9.18|9.25|9.45|9.36|9.25|9.49|9.59|9.9|9.9|9.63|9.95|10.25|12.74|13.7|11.32||10.81|11.07|10.16|10.69|10.15|11.05|9.4|8.91|7.81|7.82|7.63|8.01|7.64|7.78|7.55|7.93|7.89|7.66|7.46|8.08|8.16
02454|20727|/equities/acadia-realty-trust|R2000VALUE|11.89|11.8|11.51|11.69|11.37|11.48|11.5|11.92|11.77|11.72|11.94|12.38|12.4|12.52|12.36|12.3|12.27|12.58|12.53|12.24|12.33|12.12|12.05|12.09|12.24|12.13|12.1|12.14|12.43|12.58||13.14|13.02|12.97|13.35|13.82|13.98|13.81|13.75|13.77|13.72|13.77|13.89|14.1|14.13|14.59|14.68|14.49|14.37|14.27|14.44|13.9|14.2|14.1|14.21|14.23|14.05|13.78|13.73|13.67|13.52|13.62|13.66|13.57|13.49|13.6|13.47|13.76|14.16||14.11|14.01|14|13.9|13.71|13.49|13.47|13.14|13.29|13.12|13.12|12.44|12.35|12.33|12.63|12.27|12.21|12.15|12.22||12.24|12.31|12.25|12.33|12.28|12.32|12.33|12.35|12.31|12.36|12.33||12.24|12.31|12.29|12.31||12.32|12.35|12.32|12.33|12.28|12.15|12.23|12.03|12.04|11.88|11.85|11.87|11.89|11.76|11.75|11.94|11.97|12.07|11.82||11.85|11.7|11.91|11.74|11.74|11.64|11.7|11.65|11.73|11.74|11.75|11.53|11.52|11.51|11.45|11.26|11.16|11.19|11.1|11.11|11.16|11.08|11.07|10.94|11|11.11|11.23|11.19|11.31|11.26|11.17|11.3|11.2|11.18|11.26|11.12|11.24|11.07|11|10.92|10.85|10.75|10.77|10.73|10.92|11.03|11.26|11.16|11.19|10.82|10.71|10.88|10.77|10.53|10.58|10.47|10.52|10.54|10.47|10.27|10.08|10.01||10.07|10.17|10.18|10.11|9.99|10|10.33|10.26|10.31|10.16|10.18|9.97|9.92|10.03|9.99|9.89|9.85|9.84|9.93|9.9|9.99|9.79|9.78|9.79|9.54|9.65|9.64|9.77|9.84|9.59|9.81|9.61|9.76|9.83|9.75|9.65|9.4|9.36|9.35|9.35||9.22|9.2|9.21|8.96|8.96|8.97|8.91|8.91|8.86|8.83|8.81|8.85|8.91|8.98|8.86|8.79|8.96|8.96|8.82|8.69|8.7
02458|21222|/equities/cbiz-inc|R2000VALUE|4.25|4.13|4.11|4.27|4.15|4.11|4.14|4.2|4.24|4.04|4.25|4.42|4.21|4.3|4.4|4.13|4.26|4.61|4.73|4.85|4.9|4.85|4.8|4.7|4.89|4.81|4.75|4.74|4.88|4.98||4.88|4.83|4.9|5.07|5.07|5.02|4.91|4.88|4.88|4.82|4.86|4.79|4.85|4.79|4.81|4.8|4.82|4.8|4.7|4.88|4.74|4.78|4.78|4.8|4.81|4.91|4.5|4.37|4.44|4.42|4.44|4.44|4.44|4.27|4.35|4.33|4.61|4.66||4.58|4.52|4.65|4.64|4.45|4.55|4.45|4.41|4.73|4.71|4.74|4.95|4.8|4.89|4.99|4.93|4.81|5|4.98||4.9|4.76|4.85|4.84|4.85|4.63|4.75|4.86|4.73|4.67|4.6||4.47|4.69|4.44|4.46||4.47|4.5|4.52|4.65|4.59|4.59|4.7|4.4|4.76|4.75|4.5|4.61|4.74|4.7|4.81|4.73|4.61|4.77|4.65||4.7|4.75|4.78|4.75|4.7|4.53|4.3|4.3|4.68|4.8|4.7|4.41|4.34|4.7|4.7|4.62|4.45|4.25|4.15|4.4|4.6|4.6|4|3.95|4.1|4.05|4.38|4.3|4.16|4.52|4.41|4.52|4.43|4.3|4.36|4.17|4.1|4.1|4.1|4.25|4.28|4.24|4.01|4|4|4|4.25|3.91|3.9|3.96|3.91|4.06|3.91|4.08|4.04|3.95|4|4.12|3.92|4.12|4.24|4.23||3.98|4.04|4.05|3.84|3.78|3.8|4.05|3.66|3.42|3.39|3.29|3.39|3.37|3.39|3.32|3.24|3.24|3.11|3.28|3.36|3.33|3.43|3.5|3.42|3.64|3.57|3.58|3.41|3.36|3.39|3.44|3.41|3.65|3.55|3.48|3.5|3.48|3.23|3.22|3.25||3.2|3.19|3.22|3.22|3.2|3.25|3.22|3.22|3.22|3.22|3.21|3.21|3.24|3.25|3.22|3.23|3.23|3.2|3.01|2.99|3.08
02459|24295|/equities/worthington-industries-inc|R2000VALUE|17.93|17.71|17.38|17.41|17|17.56|17.71|17.47|17.48|17.13|17.38|18.31|18.27|18.34|17.85|18.05|18.27|18.59|19|19.04|19.01|19.2|18.72|18.85|19.05|19.12|19.01|18.72|19|19.15||19.14|19.24|19.27|19.37|19.3|18.97|19.17|19.18|18.91|18.65|18.4|18.52|18.38|18.4|18.37|18.08|18.1|17.32|17.25|17.37|17.07|17.28|17.37|17.33|17.56|17.58|17.56|17.5|17.78|17.33|17.27|17.11|17.17|16.81|16.72|16.8|17.02|16.71||16.75|16.83|16.76|16.31|16.38|16.26|15.89|15.93|16.2|16.25|16.33|16.38|16.81|17.43|17.32|17.3|17.5|17.51|17.21||16.7|17.05|16.91|17.11|17.1|17.29|17.75|17.46|17.94|18|17.87||18.03|18|18.06|17.88||17.75|18.1|17.95|17.78|17.45|16.55|15.84|16.27|16.35|16.2|16.02|15.86|15.77|14.87|14.91|14.6|14.59|14.69|14.32||14.33|14.02|13.69|13.71|13.58|13.62|13.78|13.65|13.67|13.78|13.85|13.7|13.61|13.94|14.05|13.94|14.08|14.38|14.58|14.27|14.25|14.14|13.86|13.63|13.62|13.8|14.02|14.05|14.12|14.34|14.08|14.04|14|13.58|13.5|13.57|13.36|13.35|13.45|13.16|13|12.56|12.65|12.47|12.6|12.81|12.65|12.86|13.04|13.05|13.16|14.2|14.31|14.49|14.39|14.48|14.76|14.88|14.55|14.68|15.35|15.21||15.1|14.91|14.77|14.9|14.96|14.99|15.14|15.16|15.1|14.91|14.76|14.65|14.43|14.56|14.34|14.27|14.08|13.95|14.21|14.4|14.38|14.7|14.31|14.68|14.21|14.63|14.27|14.06|13.92|13.74|14.01|13.68|13.52|13.75|13.9|13.95|13.6|13.94|14.25|13.95||13.97|13.77|13.48|13.4|13.39|13.68|13.78|13.72|13.8|13.9|14.39|14.76|16.05|16.23|15.97|15.9|15.92|15.61|15.34|15.57|15.5
02462|13839|/equities/devry-inc|R2000VALUE|26.03|26.23|26.5|26.65|26.57|27.03|27.65|27.61|27.93|27.78|28.63|29.49|29.8|29.47|29.58|28.8|28.66|29.63|28.95|29.6|28.96|29.36|27.54|32.1|32.11|32.09|31.9|31.74|32|32.2||32.08|31.87|31.39|31.62|31.2|30.87|30.15|29.6|29.72|29.29|29.4|28.71|28.69|28.37|28.98|29.12|29.22|28.76|28.6|28.99|29.06|29.9|30.63|30.85|30.94|30.91|29.19|29.73|30.52|29.72|29.37|29.32|29.52|29.5|30.47|30.81|30.82|30.98||31.41|31.38|31.45|31.52|30.64|30.39|29.98|30.15|29.75|29.75|29.63|29.35|29.2|29.21|29.32|29.02|28.47|29.02|29.44||28.87|28.86|28.77|29.05|26.83|26.2|25.75|26.24|25.9|25.72|25.02||25.13|25.03|24.94|24.5||24.19|23.85|24.13|24.08|24.04|24.32|24.18|24.03|24.5|24.61|23.98|24.43|25.42|25.51|27.09|26.2|27.6|27.52|27.39||26.92|27.4|25.75|25.2|24.15|23.91|23.2|23.4|24.26|24.48|24.5|23.95|24.59|24.86|24.64|24.8|24.99|24.72|24.27|24.46|24.56|23.6|23.58|23.2|22.98|23.06|24.04|22.87|22.01|22.45|22.59|22.84|23.3|23.36|22.8|23.75|23.51|23.17|23.19|23.44|23.16|23.66|23.83|24.16|24.35|24.5|24.53|24.81|24.89|25|24.86|24.58|24.45|24.29|24.1|24.21|24.29|24.45|22.58|25.25|25.99|25.73||25.95|25.92|25.66|25.82|25.67|25.75|26.57|26.9|29.41|29.8|27.16|26.26|25.8|25.72|25.27|24.62|24.41|24.49|24.83|25.44|25.7|25.54|25.74|26.31|25.87|26.1|26.64|26.05|25.16|24.74|24.94|24.49|24.5|25.13|25.27|25.1|24.91|24.97|24.6|24.57||23.85|24.4|23.93|23.29|23.59|23.71|23.9|24.3|24.59|25.35|25.75|26.2|25.71|25.5|25.29|25.18|25.14|25.19|24.67|25.29|25.76
02463|15520|/equities/banner-corp|R2000VALUE|201.74|194.18|187.67|188.58|187.11|189.35|185.92|184.8|180.67|180.25|180.74|180.25|179.9|179.2|180.11|180.11|181.93|182|182.63|182.7|185.71|185.43|182.28|182.21|182.84|183.61|184.73|185.43|187.39|200.13||201.81|205.31|203.35|206.78|216.23|204.96|205.03|201.18|199.85|195.02|199.36|184.24|184.31|182|184.03|184.8|185.71|182.7|181.93|192.08|189.07|187.6|197.75|195.65|195.47|197.19|196|194.95|195.23|194.67|193.83|192.22|191.8|194.11|194.67|193.24|193.13|195.57||188.72|194.25|196.14|187.6|187.6|187.6|180.25|180.11|180.88|179.97|180.95|182.2|181.02|179.69|181.93|177.38|175.35|181.23|180.25||180.25|180.11|179.2|174.93|175|173.6|174.58|173.95|175.69|176.4|174.58||176.05|179.48|178.85|172.41||174.3|174.65|175.98|176.33|179.69|175|174.58|171.92|178.5|176.75|171.5|171.85|175.42|171.5|173.6|177.1|177.17|177.8|175.28||174.16|175|172.26|169.82|163.1|169.82|159.25|159.6|166.18|172.55|175|168.7|169.61|174.79|174.02|171.5|169.82|169.75|166.25|165.55|170.31|165.12|162.05|159.19|160.86|161.56|166.74|167.51|163.87|162.82|162.12|161.57|157.99|155.47|155.54|155.19|155.75|153.65|148.75|146.3|146.3|145.81|147.85|143.64|145.18|143.85|144.2|143.92|149.73|150.43|149.66|149.8|149.8|146.86|144.97|145.95|150.5|148.4|143.57|148.12|146.79|148.33||146.24|145.39|145.46|147|148.4|151.55|151.2|147.7|151.13|146.44|141.75|147.07|139.3|137.9|138.18|138.53|138.25|141.4|143.85|145.25|148.47|149.45|148.75|148.82|146.65|147|145.95|141.4|137.2|139.3|144.27|142.38|148.68|152.18|146.72|147.98|149.03|150.92|151.2|150.78||150.36|152.53|145.95|143.5|139.16|138.53|138.95|141.47|139.3|140.21|140.35|141.47|141.33|140.07|139.3|139.72|139.93|145.18|144.84|146.3|144.06
02464|21236|/equities/sjw-corp|R2000VALUE|15.66|15.33|15.14|16.23|16.21|16.8|16.68|16.76|16.71|16.53|16.86|17.26|17.6|17.98|17.66|17.28|17.83|18|18.42|18.5|18.25|18.5|17.95|17.8|18.03|18.03|17.9|17.86|17.71|18||17.93|18.05|18.28|17.98|17.85|17.43|17.29|17.31|17.63|17.82|17.99|17.51|17.85|17.51|17.28|17.72|17.83|17.73|17.83|17.98|18.05|17.93|17.96|17.96|18.08|18.1|18.09|18.55|18.95|18.04|17.95|18|18.53|18.54|18.47|18.34|17.66|17.54||17.09|17.37|17.47|16.87|16.38|16.23|16.46|16.46|16.22|15.92|15.17|14.84|14.9|14.93|14.96|14.88|14.88|14.9|14.91||14.83|14.88|14.95|14.92|14.82|14.71|14.63|14.61|14.66|14.84|14.81||14.84|14.91|14.8|14.58||14.46|14.54|14.54|14.58|14.75|14.2|14.4|14.63|14.8|14.62|14.33|14.5|14.52|14.58|14.59|14.75|14.82|14.75|14.75||14.8|14.8|14.62|14.42|14.46|14.55|14.29|14.49|14.71|14.82|14.82|14.81|14.81|14.8|14.8|14.84|14.84|14.68|14.71|14.59|14.5|14.38|14.42|14.21|14.22|14.27|14.34|14.64|14.63|14.68|14.7|14.67|14.56|14.53|14.6|14.55|14.7|14.63|14.55|14.38|14.31|14.05|14.07|14.34|14.48|14.55|14.63|14.67|14.63|14.59|14.53|14.53|14.38|14.59|14.38|14.17|14.13|14.05|13.8|14.01|14.13|14.16||14|13.97|14.12|14.03|14.01|14.09|14.21|14.3|14.3|14.17|14.13|14.11|14.13|14.04|13.88|13.59|13.76|13.85|13.82|13.84|13.88|14.11|14.07|14.22|14.3|14.3|14.14|14.22|14.26|14.14|14.11|14.13|14.11|14.13|14.13|14.13|14.13|14.16|14.3|14.2||14.02|13.9|14.14|14.17|14.01|14.05|14.05|14.06|14.06|14.25|14.29|14.36|14.33|14.46|14.14|14.09|13.93|14.34|14.38|14.54|14.54
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|33.3|32.55|32.24|32.8|32.64|33|33.15|33.66|33.66|33.5|33.3|34.65|35.58|35.45|35.72|35.5|36.64|36.45|37.15|37.01|37.48|37.7|37.74|36.5|38|38.09|37.1|37.5|37.95|38.5||38.54|39.02|38.64|39.21|38.78|40.04|39.3|39.4|39.13|38.7|37.75|38.09|37.83|38|38.48|36.75|36.38|34.76|34.25|34.67|34.38|35.47|35.6|35.71|36.25|36.04|36.62|36.99|37.17|36.5|37.35|36.99|37.22|36.66|37.66|37.43|37.8|38.15||45.2|46.99|47.3|46.72|46.12|46.25|46|46.7|47.22|47.1|46.75|46.9|46.22|46.35|47.2|46.98|46.54|45.79|46.2||44.31|44.7|44.42|43.35|43.55|42.3|41.36|41.25|40.87|41.03|40.89||40.55|41.3|40.9|40.26||40.51|40.1|39.87|39.58|39.3|39.28|39.42|39.05|38.2|37.35|36.25|37.5|38.7|37.67|38.36|38.17|39.45|39.65|38.63||39.1|38.76|38.38|36.6|36.15|36.65|36.31|36.94|36.14|35.25|34.86|33.77|33.47|33.2|33.08|32.84|32.7|32.4|31.15|31.6|31.85|31.35|30.45|29.51|29.9|30.04|30.63|30.15|30.34|30.73|30.7|31.05|30.9|29.3|29.9|29.79|30.18|29.8|29.72|29.19|28.9|28.24|28.99|28.9|29|29.69|30.52|30.16|31|30.63|29.78|28.95|28.8|28.72|28.5|28.8|28.55|28.63|28.61|28.75|28.69|28.86||29.26|28.8|28.78|29|28.8|28.37|29.05|29.05|29|28.75|28.61|28.99|28.86|28.95|28.96|29.04|28.94|28.42|28.71|28.51|28.86|28.99|27.93|29.75|29.75|29.5|28.9|28.94|29.58|30.7|31.24|30.89|31.76|32.1|32.25|31.44|31|30.84|30.15|29.8||29.4|29.75|27.8|27.85|28.41|28.7|29.31|28.96|28.63|28.66|28.88|29.72|29.26|27.93|27.9|28.01|28.2|27.29|26.9|27.72|27.32
02467|15554|/equities/bgc-partners|R2000VALUE|18.48|18.08|18.24|18.25|17.86|18.23|18.7|18.49|18.75|17.58|17.53|18|18.21|18.22|17.43|17.6|17.67|17.87|18.11|17.93|18.04|18.22|18.13|18.05|18.13|18.5|18.28|18.6|18.75|19.29||19|19.04|18.95|19.81|21.14|21.39|20.96|21.02|20.96|20.63|20.28|20.02|20|20.1|20.32|20.06|20.08|19.95|19.82|20|18.5|18.91|19.45|19.24|19.7|19.85|19.85|19.82|20|20.19|20.13|19.4|19.38|19.5|20.04|20.5|20.93|20.77||20.76|20.72|20.85|23|24.14|23.49|23|23.16|23.35|22.61|22.5|21.51|21.4|21.72|22.48|22.78|22.11|22.44|22.78||22.78|22.5|22.6|22.15|22.54|23.14|24.32|24.04|23.92|23.9|23.87||23.48|23.81|23.5|23.1||22.98|22.95|22.42|22.61|22.18|22.53|23.81|24.01|23.6|22.56|21.85|21.42|22.1|22.49|23.23|23.32|24.09|23.66|23.58||23.5|23.5|23.75|22.82|22.41|22.41|21.96|22.1|23.26|23.3|26.4|25.97|25.99|26.8|27|26.85|27.49|27.6|27.25|26.97|27.05|26.9|26.72|26.18|26.2|26.5|27.05|26.94|26.13|26.2|25.85|26|25.41|24.38|24.48|24.74|24.6|25.01|24.16|23.5|22.84|22.61|22.1|23.19|23.65|24.7|26.47|25.57|26.09|25.74|25.3|25.45|24.55|24.82|24.31|24.19|24.83|25.4|24.85|25.98|25.05|23.06||22.8|22.92|23.01|23.1|22.99|23|23.04|22.92|23.4|23.16|22.79|23|22.15|19.95|19.8|18.88|16.81|17.98|18.36|18.58|18.8|18.65|18.81|19.06|18.19|18.61|18.46|18.85|18.12|17.9|18.49|18.5|18.85|19.32|19.25|19.75|19.67|20|20|19.68||19.17|19.41|19.35|19.74|19.4|18.48|17.75|17.5|17.87|17.75|16.6|16.75|15.75|15.52|15.36|15.72|16.01|15.89|15.24|15.83|15.7
02468|15357|/equities/argo-group-intern|R2000VALUE|158.76|158.76|157.12|157.32|156.01|159.74|155.23|151.57|153.99|153.86|162.02|162.48|160.13|158.1|155.75|154.31|152.55|158.76|160.72|165.81|165.62|167.12|164.31|161.7|167.9|171.43|173.52|176.26|177.9|181.16||181.36|181.69|182.14|182.28|182.54|182.54|182.54|181.95|180.9|181.03|176.46|177.05|182.34|182.93|183.91|182.93|182.6|182.93|180.51|179.14|176.85|181.1|182.93|183.45|179.01|181.95|183.12|179.86|182.73|175.81|175.68|172.08|169.54|167.58|171.37|172.8|173|174.44||176.2|177.7|182.73|182.86|185.87|181.95|179.66|183.12|186.2|185.41|183.58|182.99|183.71|182.6|182.93|180.45|178.49|177.96|176.26||168.43|168.49|169.8|168.16|166.6|162.68|162.74|158.76|159.54|156.08|157.45||153.99|149.74|146.93|145.04||144.25|143.21|143.73|144.32|142.1|142.16|142.16|142.16|144.64|145.36|147.06|151.57|152.48|151.24|148.56|151.24|153.2|158.1|158.1||157.71|156.53|154.51|153.2|152.22|152.55|152.42|151.5|151.57|148.17|149.48|149.35|149.61|151.18|149.54|143.73|142.42|144.06|138.83|139.16|136.87|135.89|135.56|135.89|134.91|133.86|135.24|136.02|133.15|133.93|135.89|132.82|125.76|125.37|125.76|124.78|125.11|123.08|121.19|116.94|115.96|117.27|117.21|116.29|117.73|120.6|122.82|120.99|124.39|120.54|121.39|121.97|121.65|124.52|127.27|126.74|126.74|127.4|127.14|127.98|120.47|118.25||118.51|116.94|115.44|117.6|122.1|124.59|124.13|124.98|124.13|123.35|121.78|121.78|121.26|124.91|122.37|120.86|116.62|112.31|110.41|111.06|115.7|118.25|118.58|120.21|123.02|122.82|125.31|123.8|124.59|125.44|120.34|121.19|126.29|128.7|129.42|128.9|129.55|130.01|129.23|128.05||129.81|129.36|129.94|129.36|129.81|130.66|124.46|124.91|124.78|125.76|129.36|129.42|129.75|130.34|130.34|130.01|130.34|130.47|129.68|129.36|130.53
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|36.27|36.56|35.54|35.94|34.98|34.93|34.75|34.28|34.16|33.74|34.7|36.45|36.57|36.99|36.84|36.45|37.27|37.47|38.09|37.55|37.13|37.64|36.89|36.38|37.99|37.73|37.44|36.44|36.78|37.34||39.56|40.37|39.21|41.22|42.93|43.65|43.28|42.68|42.44|42|42.01|41.28|41.28|41.04|41.2|41.2|41.28|40.64|40.2|41|40.2|40.49|40.92|41.02|41.02|40.86|40.85|40.96|40.95|40.58|40.39|40.44|40.41|40.3|40.36|40.4|40.91|40.98||40.67|40.73|40.81|39.97|39.94|40.07|39.41|38.9|39.46|39.83|39.04|39.5|40.18|40.46|39.99|39.5|39.01|38.42|38.2||38.38|39.1|39.18|39.04|38.86|38.52|38.01|37.98|38.11|38.5|38.29||38.51|38.99|38.8|39.25||39.13|38.81|38.8|38.48|38.38|38.45|38.57|38.14|38.06|37.72|37.6|37.67|37.63|37.17|37.19|37.13|37.24|37.31|36.89||37.01|36.82|36.31|36.03|36|36.21|35.91|35.63|35.82|35.91|35.55|35.05|35.59|35.32|35.37|35.21|35.33|34.67|34.21|34.49|34.44|34.13|33.68|33.44|34.36|34.4|34.61|34.52|34.27|34.52|34.19|33.99|33.73|33.58|33.91|33.66|33.92|33.72|33.04|33.01|32.79|32.72|32.47|31.86|31.84|31.17|31.54|31.2|30.88|30.19|30.06|29.97|29.75|29.85|29.63|29.22|29.33|29.35|29.24|29.4|29.57|29.43||29.05|28.82|28.4|28.15|28.28|28.51|28.87|28.61|28.52|28.24|28.11|28.41|28.59|28.14|28.45|29.34|28.53|28.5|29.44|29.46|29.55|29.4|29.78|29.14|28.78|28.68|28.72|28.38|29.09|28.96|29.8|29.42|29.78|29.22|29.43|28.81|28.57|28.78|29|28.39||27.84|28.2|29.22|29.15|29.05|29.03|28.53|28.19|28.84|29.4|29.68|29.71|29.91|30.08|29.67|30.1|30.41|30.36|30.36|30.61|30.22
02470|20780|/equities/istar-financial-inc|R2000VALUE|36.06|36.13|35.6|36.12|35.75|35.37|34.8|34.85|35|34.5|35.01|36.13|36.1|36.25|35.44|35.54|36.15|36.77|37.45|37.4|37.2|37.35|36.55|37.06|37.78|37.51|36.91|36|37.01|38.18||39.25|39.55|39.65|40.6|42|42.75|42.3|42.4|41.88|41.95|42.3|41.86|42.04|42.07|42.3|42.14|42.25|42.31|42.59|42.95|42.12|42.22|42.82|42.83|42.88|42.7|42.25|42.49|42.5|41.85|41.88|41.86|41.52|41.38|41.4|41.4|41.34|41.5||41.32|41.15|40.96|40.96|40.91|40.8|40.15|40.05|40.17|40.13|40.02|40|39.91|39.9|39.09|38.6|38.6|38.68|38.77||38.8|39.2|38.96|38.9|39.05|39.26|39.11|39.05|38.95|39|38.95||38.9|38.8|38.7|38.99||38.93|38.65|38.75|38.86|38.8|38.72|39.15|38.95|39.39|39.52|39.55|39.48|39.8|39.28|39.19|39.36|39.78|39.62|39.03||38.89|38.8|38.92|38.58|38.71|39.1|39.2|39.4|39.87|39.98|40|39.19|39.75|39.17|39.27|38.21|38.14|38.15|38.06|37.92|37.87|37.88|37.92|37.25|37.52|38|38.65|38.65|38.97|39.25|39.65|40|39.74|39.59|40|39.9|39.94|40|39.59|39.5|39.1|38.95|38.57|38.2|38.11|38.29|38.25|38.2|38.4|38.16|37.97|37.97|37.96|37.3|36.91|36.92|37.77|37.8|37.55|37.47|37.2|36.91||36.66|36.37|36.17|35.74|35.65|35.95|36.05|35.9|35.7|35.4|35.2|35.03|35.01|35.33|35.11|35|35.19|35.35|35.23|35.8|36.1|36.25|36.28|35.85|36.27|36.9|37.05|37.27|37.52|37.57|37.75|37.25|38.1|38|38|37.76|38.3|38.42|38.3|37.95||37.75|37.8|37.06|36.5|36.18|36.07|35.97|35.68|35.11|35.4|35.4|35.55|35.99|36.6|35.84|36.01|35.48|34.61|34.6|35.48|34.87
02472|15985|/equities/eagle-bancorp|R2000VALUE||9.53|9.56|9.32|9.05|||9.17|9.16|8.81|8.85|8.8|9|8.44|8.32||8.53|8.44|8.55|8.68|8.68|8.61|8.66|9.04|9.24|8.98|9.29|9.29|9.6|9.52||9.54||9.75|||9.61||9.58|9.76|9.52|9.56||9.59|9.61|9.76||9.76|9.76|9.78|9.61|9.78|9.78|9.61|9.61||9.58|9.58|9.53|9.64|9.6|9.68|9.67||9.59|9.56|9.56|9.68|9.66||9.68|9.56|9.46|9.39|9.34|9.41|9.32|9.36|9.39|9.39|9.29|9.37|9.41|9.38|9.41|9.41|9.41|9.34|9.34||9.22|9.34|9.34|9.03|8.97|8.8|8.72|8.58|8.57|8.56|8.63||8.64|8.55|8.54|8.42||8.56||8.65|8.63|8.61|8.51|8.56|8.47|8.46|8.46|8.46|8.46|8.39||8.38|8.38|8.33|8.45|8.41||8.38|8.31|8.38|8.39|8.39|8.39|8.31|8.39|8.38|8.34|8.32|8.39|8.39|8.32|8.41|8.44|8.46|8.47|8.49|8.39|8.31|8.46|8.51|8.48|8.49||8.2|8.22|8.01|8.05|8.11|8.22|8.12|8.12|8.08|8.31|8.31|8.25|8.17|7.59|7.63|7.43|7.45|7.36|7.34|7.34|7.34|7.29|7.38|7.27|7.33|7.31|7.36|7.26|7.18|7.2|7.14|7.13|7.14|7.04|7.13|7.14||7.04|7.13|6.91|6.97|6.95|7.02|7.08|7.14|7.16|7.16|7.09|7.14|6.97|7.09|7.12|6.75|6.43|6.28|6.22|6.13|6.24|6.69||7.13|||7.02|7.12|7.16||7.13||7.09|7.06|7.12|7.21|7.31|7.34|7.53|7.62|||7.42|||7.34|7.35|7.34|7.23|7.19|7.09|7.04|6.97|7.07|7.01|6.98|6.94|6.82|6.75|6.85|6.85|7.35
02473|20492|/equities/granite-construction-inc|R2000VALUE|19|18.94|18.7|18.54|18.5|18.56|18.6|18.51|18.34|18.12|18.53|18.55|19.14|19.5|19.85|19.85|21.67|22.18|22.82|22.82|22.65|22.99|22.7|22.57|22.64|22.74|22.66|22.72|22.93|23.1||22.87|23|23.45|23.49|23.62|23.87|23.77|24.24|24.02|23.67|23.55|23.2|23.38|23.3|23.83|24.05|24.15|24.07|23.92|23.97|23.52|23.91|24|24.15|24.18|24.21|24.02|23.76|24.12|24.25|23.67|23.75|23.37|23.14|23.16|22.9|23.72|23.69||23.04|23.01|21.5|21.47|21.02|20.9|20.82|20.7|21.35|21.37|21.32|21.63|22.01|22.44|22.7|22.7|22.9|23.5|23.68||23.73|23.7|23.58|23.39|23.56|23.41|23.63|23.9|23.8|23.78|23.85||23.49|23.99|24.25|23.9||23.96|24.05|23.87|23.75|23.67|23.65|23.44|23.53|23.5|23.2|22.81|23.05|23.23|23.1|23.19|23.13|23.14|23.21|22.05||22.18|22.45|22.55|22.07|21.96|21.38|21.38|21.47|22.05|22.35|22.8|21.96|21.76|22.12|22.16|20.4|20.32|20.45|19.99|20.06|20|19.88|19.5|18.89|19.05|19.03|19.59|19.64|19.81|19.98|20.05|20.28|20.03|19.81|19.55|19.81|19.5|19.65|19.3|19.24|18.93|18.68|18.58|18.47|18.77|19.26|19.2|19.36|19.51|19.75|19.27|19.45|19.11|18.92|18.8|18.57|19.23|19.78|19.58|19.73|20.02|19.33||19.46|19.34|19.15|19.24|19.01|18.9|19.09|18.68|19|18.57|18.31|18.05|17.45|17.6|17.53|17.34|17.07|17.69|17.6|17.89|18.28|17.97|17.67|17.5|17.5|18.16|20.81|20.7|20.68|20.7|20.76|20.39|20.7|20.65|20.86|20.36|20.28|20.43|20.26|20.07||19.52|19.1|19.09|19.16|19.61|19.4|19.11|19.15|18.81|18.95|18.86|18.83|18.75|18.75|18.37|20.27|19.75|19.45|18.89|19.31|19.51
02478|15982|/equities/enterprise-financial|R2000VALUE||14.75||14.75||||14.1|14|14|13.75||14|13.9||13.5|13.75|14|15|14.4|14.4|14|14.5|||14.1|13.85|13.9|13.85|||13.5|13.75|13.4|13.7|13.5|13.5||13.5|||13.45|13.5||13.15|13.15|13.15|13.3|13.3|13.5|13.25|13.7|13.75|13.15|13.15|13.9|13.2||13.2|13.25|13.5|13.2|13.4|13.5||13.5|13.5|13.5|13.5|||13.9|||13.5|13.5|13.5|14.1||13.5|13.5|13.5|13.49|13.5|13.5|13.55|13.5|13.5|13.5||13.55|13.5||13.5|13.15|13.75|13.7|13.75|13.75|13.9|13.8|||14|13.85|||14|13.95|13.95|13.8|14.1||||14|14.05|14.03||14|13.85|13.7|13.7|13.75|13.75|13.65||13.75|13.75|13.65|13.65|14|13.55|13.5|13.5|13.48||13.5|13.5|13.5|13.35|13.3|13.35|13.35|13.2|13.15|13.2|13.25|||13|||12.8|13.15|13.15|13|12.9|12.95|12.75|13|13.25|13.25|13.2|13.2|13|12.9|12.75||13.15|13.5|13.41|13|13|12.75|12.75||12.95||13|12.95|13.1|13.15|13.2|13.2|13.2|13.15||13.1|||13.1|13.06|13.06|13.05|13.05|13.12|13.12|13.15||13.15|12.85|12.95|12.85|12.9||13.15|13.15||13.1|13.1|13.2||13.15|13.05|13.05|13.35|13.05|13.35|13.3|13.3|13.45|13.4|13.4|13.7|13.6|13.3|13.1|13.1|13.5|||13.5|13.65|13.45|13.6|13.5|13.45|13.45|13.6|13.5|13.5|13.5|||13.5||13.75|13.75|||
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|8.18|8.19|8.16|8.23|8.22|7.84|7.95|8.03|8.01|7.5|8.27|7.89|9.85|9.6|9.87|9.41|9.99|9.65|9.2|10.05|10.45|10.69|10.9|10.9|11.05|10.92|10.82|10.68|10.75|11.05||10.45|10.35|10.02|9.75|9.8|9.49|9.7|9.93|9.78|9.75|9.4|9.56|9.21|9.15|9.88|9.21|9.27|9.19|9.07|9.55|8.88|9.11|9.11|9.16|9.77|9.99|9.57|9.7|10|8.9|8.2|8.01|8.1|7.86|7.78|7.92|7.79|7.42||7.17|7.22|7.44|7.18|7.1|6.54|6.38|6.29|6.6|6.85|6.55|6.29|6.4|6.4|6.62|6.39|6.16|6.48|6.4||5.63|5.54|5.41|5.46|5.26|5.41|5.56|5.43|5.59|5.5|5.53||5.32|5.41|5.45|5.53||5.48|5.6|5.6|5.25|5.48|5.62|5.8|5.85|5.84|5.8|5.85|5.78|5.98|5.65|5.55|5.59|5.78|5.75|5.45||5.25|5.11|5.15|4.66|4.63|4.83|4.7|4.6|5|5.1|5.24|5.25|5.33|5.25|5.42|5.23|5.05|5.15|5.2|5.16|5.29|5.25|5.18|4.99|4.6|4.75|5.03|4.9|4.59|4.66|4.55|4.69|4.5|4.2|4.29|4.2|4.22|4.22|4.05|3.94|4.14|4.08|4.16|4.21|4|4.09|4.18|4.2|4.22|4.27|4.2|4.17|4.25|4.57|4.6|4.22|4.35|4.36|4.2|4.28|4.2|4.35||4.14|3.76|3.7|3.3|3.25|3.25|3.3|3.32|3.3|3.28|3.21|3.32|3.35|3.39|3.29|3.19|3.28|3.25|3.29|3.2|2.77|2.99|3.04|3.11|3.17|3.29|3.15|3.29|3.6|3.62|3.84|3.69|4.88|5.12|5.18|4.81|4.29|4.49|4.45|4.14||3.95|4.03|3.84|3.7|3.7|3.55|3.5|3.53|3.46|3.7|3.74|3.72|3.87|3.75|3.69|3.82|4|4.23|3.8|4.49|4.24
02480|15523|/equities/bbcn-bancorp|R2000VALUE|15.1|15.03|14.95|14.56|14.12|14.46|14.78|15|15|14.35|14.76|15.25|15.07|15.04|14.65|14.3|14.8|14.51|15.29|14.38|14.32|14.14|14|14.12|14.03|13.6|13.53|14.5|14.9|15.4||15.23|15.04|14.85|15.19|15.32|15.26|14.9|14.83|14.92|14.82|14.72|14.46|14.55|14.29|15.1|15.03|15.21|14.76|15.47|15.91|15.5|15.54|15.77|15.62|15.74|15.68|15.68|16.12|16.77|16.69|16.45|16.16|16.08|15.96|15.99|15.86|15.8|16.15||15.59|15.54|15.27|15.01|14.86|14.75|14.65|14.29|14.5|14.6|14.71|14.58|14.88|15|15.12|15.15|14.97|15.21|14.71||14.76|14.8|14.25|14.16|13.91|13.74|13.75|13.62|13.37|13.09|13.66||13.79|13.91|13.97|13.75||13.56|13.57|13.48|13.5|13.3|13.41|13.15|12.68|12.45|12.4|12.25|12.27|12.21|11.88|12|12.2|12.29|11.81|10.96||10.7|10.79|10.96|10.6|11.03|11.37|11.4|11.45|11.44|11.43|11.6|11.44|11.44|11.4|11.54|11.5|11.5|11.5|11.3|11.4|11.45|11.29|11.32|11.16|11.26|11.21|11.46|11.59|11.1|11.05|10.59|10.47|10.12|9.89|9.75|9.43|9.74|9.71|9.5|9.2|9.06|8.57|8.9|8.72|9.23|9.19|9.24|9.24|9.49|9.5|9.62|9.9|9.85|10.02|9.81|9.84|10.04|10.28|10.18|10.26|10.38|10.35||10.06|10.11|10.05|9.95|9.62|9.62|10.02|9.96|9.99|9.85|9.22|9.37|9.29|9.35|9.32|9.26|9.02|9.05|9.12|9.22|9.32|9.46|9.39|9.44|9.46|9.49|9.19|9.45|9.55|9.54|10.17|10.81|10.55|9.88|9.39|9.22|9.19|9.19|9.12|9.18||9.24|9.44|9.41|9.37|9.29|9.22|8.96|8.65|8.94|8.93|9.03|9.15|8.99|8.83|8.64|8.75|8.71|8.7|8.72|8.75|8.57
02481|16783|/equities/new-york-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02482|17270|/equities/strayer-education|R2000VALUE|113.63|114.87|114.03|115.1|114.21|116.79|117.92|118.82|119.72|119.27|120|121.16|124|125.63|129.78|125.61|125.06|121.32|123.25|124.62|124.78|126.06|123.56|118.27|118.8|118.77|119.29|120.55|121.26|123.38||122.31|121.76|120.42|121|121.31|122.01|116.96|116.22|113.95|111.87|112.48|110.75|110.96|111.5|113.7|114.3|115.3|107.86|107.6|108.75|107.86|109.25|105.61|108.08|109.56|109.9|108.67|109.1|110.8|108.65|108.31|106.7|108.18|106.98|109.43|110.96|112.35|114.01||112.85|114.85|116.81|118|116|117.25|113.57|113.61|114.23|114.05|112.7|113.27|113.81|116.21|116.32|116|110.75|112.39|114.33||112.8|112.87|114.41|112.41|110.72|109.71|110.53|110.93|109.78|108.23|107.07||108.83|105.15|105.49|104.3||103.44|102.86|102.47|104|102.98|100.86|98.47|98.83|102.97|102.93|103.66|104.84|102.48|101.11|102.2|105.1|109.93|111.01|111.73||110.58|108.45|107.7|104.79|104.72|106.64|107.25|105.17|106.42|107.67|105.9|104.24|106.6|107.55|107.94|106.5|105.99|104|98.06|98.7|98.66|96.16|96.43|93.88|92.78|93.7|94.4|93.34|92|92.46|93.66|97.15|97.59|94.6|95.68|94.38|97.54|97.99|98.05|95.49|98.79|96.7|96.8|97.91|99.44|100.69|102.4|98.85|99.72|95.78|95.5|97.15|95.43|95.55|96.19|96.74|98.04|98.34|98.6|97.65|98|97.69||95.5|96.1|92.85|95.18|95.14|97.8|99.72|99.46|100.12|97.86|94.71|95.84|96.05|95.4|93.74|89.8|89.08|88.06|87.14|86.12|85.31|84.55|85.54|85.72|86.5|85.33|82.93|81.08|78.18|77.74|77.94|77.09|77.98|79.1|81.06|79.82|79.99|78.18|78.28|78.02||77.25|78.25|78.82|79.55|77.87|77.65|78.25|77.86|75.1|75.85|75.41|74.74|73|73.85|70.93|71.11|71.84|71.96|72.05|72.81|72.25
02484|16776|/equities/northwest-bancsha|R2000VALUE|8.42|8.31|8.29|8.41|8.32|8.59|8.58|8.62|8.47|8.6|8.46|8.59|8.84|8.9|8.79|8.47|8.68|8.45|8.52|8.61|9.02|9.22|9.19|9.23|9.32|9.32|9.1|9.16|9.77|9.97||10.06|10.06|10.29|10.37|10.43|10.38|10.45|10.2|10.23|10.2|10.26|10.01|10.16|10.07|10.28|10.34|10.51|10.53|10.38|10.64|10.42|10.41|10.47|10.46|10.43|10.52|10.49|10.35|10.37|10.4|10.3|10.37|10.3|10.26|10.58|10.61|10.72|10.77||10.8|10.7|10.84|10.29|10.11|9.91|9.65|9.4|9.32|9.3|9.23|9.21|9.15|9.44|9.16|8.98|8.59|8.62|8.6||8.4|8.55|8.43|8.4|8.39|8.38|8.46|8.38|8.42|8.6|8.62||8.76|8.93|8.9|8.81||8.84|8.67|8.71|8.71|8.63|8.57|8.64|8.64|8.77|8.58|8.6|8.67|8.91|8.84|8.91|8.8|8.99|9.01|9||8.87|8.79|8.8|8.76|8.75|8.6|8.72|8.81|9.09|9.05|9.03|8.83|8.89|9.08|9.12|9.04|9.01|8.86|8.56|8.62|8.6|8.47|8.23|8.13|8.15|8.03|8.03|7.88|7.84|8.01|8.12|8.04|7.92|7.66|7.59|7.59|7.65|7.62|7.65|7.65|7.63|7.5|7.58|7.49|7.42|7.47|7.22|7.12|7.14|7.09|6.96|6.96|6.91|6.88|6.96|6.98|7.02|6.96|6.91|6.93|6.84|6.8||6.79|6.8|6.8|6.73|6.73|6.73|6.77|6.81|6.81|6.8|6.75|6.66|6.66|6.69|6.76|6.75|6.77|6.72|6.74|6.8|6.8|6.78|6.78|6.78|6.77|6.94|6.89|6.96|6.82|6.59|6.83|6.93|7.04|7.06|7.1|7.02|6.8|7|6.98|6.83||6.78|6.78|6.67|6.58|6.57|6.64|6.51|6.5|6.51|6.58|6.59|6.66|6.61|6.69|6.67|6.73|6.67|6.63|6.54|6.56|6.62
02485|15967|/equities/encore-capital-gr|R2000VALUE|15.5|15.5|15.68|15.8|15.69|16.49|16.57|16.45|16.25|16.34|16.68|16.5|16.93|17.22|16.49|15.98|16.42|16.49|16.58|16.74|16.43|16.4|16.1|16.24|16.1|16.05|16.28|16.05|16.11|16.09||16.14|16.17|15.95|15.9|16.41|16.61|16.55|16.68|16.5|15.37|15.65|15.72|15.67|15.7|15.8|15.95|15.73|15.61|16|16|15.73|15.6|15.26|16.06|15.8|16.42|15.95|14.48|14.7|14.3|14.31|14.61|14.99|15.18|15.23|15.6|15.64|15.74||15.41|15.64|15.56|15.49|15.56|15.7|15.9|16.04|16.63|16.99|17.35|16.99|17.01|17.29|17.3|17.04|16.04|16.41|16||16.02|15.13|15.14|15.09|15|15|14.81|15.11|15|15.08|14.8||15.1|14.85|14.9|14.87||15|15.02|15.02|14.95|15.1|14.63|14.73|14.65|14.5|14.4|13.77|13.88|14|13.58|13.5|13.33|13.17|13.05|12.33||12.45|12.45|12.5|12.65|12.4|12.1|12.2|12.44|12.42|12.4|12.48|12.18|12.49|12.45|12.3|12.27|12.25|12.3|12.1|12.1|12.01|12.03|11.97|12.1|12.11|12.16|12.15|12.19|12.1|12.06|12.1|12.25|12.05|12.09|12.14|12.5|12.5|12|12|12.12|11.85|11.7|11.14|11.06|11.55|11.5|11.91|12.67|12.7|12.82|12.15|11.5|10.6|10.27|10.3|9.82|10.4|9.7|9.7|9.75|9.95|10.11||10.02|10.01|9.92|9.68|9.81|10.01|10.1|10.04|9.8|9.99|10.25|10.36|9.85|11.24|10.56|11.44|11.74|11.42|10.74|10.76|12.24|12.6|13.87|13|12.85|14.4|13.98|12.99|11.5|10.5|9.8|9.6|9.6|9.75|9.61|9.15|9.2|9.3|9.3|9.5||9.65|9.5|8.99|8.8|8.7|8.1|8.05|8.3|8.6|9.4|9.4|9.45|9.7|9.45|9|8.57|8.5|8.45|7.7|7.6|7.45
02486|8029|/equities/m-i-homes-inc|R2000VALUE|39.78|39.94|39.6|40.81|40.63|41.6|41.06|41.11|40.21|40|40.28|42.2|43.3|43|43.24|42.65|41.95|43.17|43.22|41.65|41.91|42.56|41.77|40.46|40.59|41.88|41.42|41.27|41.27|42.84||44.06|44.58|44.86|44.39|44.98|47.16|47.28|47.64|45.97|45.75|45.2|45.4|44.9|44.7|44.89|45.47|45.12|44.82|45.61|45.52|45.43|45.45|45.73|46.61|47.03|45.91|45.37|45.75|46|44.96|44.62|43.52|42.4|42.27|42.4|43|43.6|44.05||43.4|43.42|43.48|42.1|42.22|42.57|39.95|36.79|39.29|38.94|38.59|38.24|38.25|40.5|40.58|40.45|40.75|40.65|38.47||37.73|38.19|37.95|36.69|37.31|38.25|37.27|38.97|39.17|38.57|39.2||39.05|39.14|38.9|38.55||38.6|38.96|39|39|39.18|38.8|38.55|38.79|37.19|37.05|36.1|37.28|38.5|37.69|37.04|37.96|38.85|38.86|38.35||37.9|38.15|38.4|37.52|37.04|36.5|36.44|36.42|38.24|39.98|39.99|39.06|39.22|39.54|42.48|42.74|41.73|41.79|41.63|42.85|43.95|43.61|44.3|43.3|44.35|43.85|44.63|44.1|44|44.02|43.25|44.23|43.6|42.8|42.74|42.67|42.5|42.36|41.96|41.48|40.93|39.67|40.08|39.52|39.9|40.58|40.25|40.2|41.07|41.69|41.69|42.5|41.94|41.58|41.34|40.89|42.8|43.6|43.51|44.45|43.93|43.02||43.38|43.3|42.9|43.12|43.17|42.89|43.15|42.54|42.25|41.13|41|40.65|41.15|41.8|41.12|41.21|41.01|41.26|40.03|40.1|40.34|40.79|41.25|40.73|40.41|40.23|40.5|41.17|41.99|39.74|41.17|40.99|41.89|42.13|44.25|42.5|42.47|42.99|43.48|43.8||42.75|43.18|42.78|42.68|42.2|42.5|41.95|42.29|41.72|41.32|43.25|43.64|45.03|45.3|44.06|44.33|44.29|42.71|41.35|42.65|43
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|14.67|14.88|14.96|15.36|15.96|15.62|15.66|15.6|15.57|15.36|16.02|16.68|17.12|17.95|17.96|18.09|18.23|19.14|19.28|18.54|18.48|18.7|18.15|18.14|18.58|18.7|18.43|18.15|17.82|18.26||17.75|17.55|17.34|17.45|17.47|17.07|17.7|17.57|17.05|16.92|16.61|16.49|16.96|17.41|17.89|18.25|18.16|17.7|17.84|17.73|17.36|17.66|18.25|18.61|18.77|18.75|18.79|18.84|18.99|18.14|18.5|18.18|17.82|17.34|17.46|17.36|17.59|18.04||17.92|18|17.94|17.82|17.3|17.43|17.05|17.62|17.61|17.61|17.21|17.49|17.98|17.95|18.14|17.83|17.07|17.59|17.52||16.6|16.07|16.52|16.96|16.9|16.93|16.55|15.95|16.4|16.68|16.48||16.46|16.77|16.66|16.42||16.61|16.41|16.75|16.55|16.45|15.59|15.58|15.68|15.97|15.7|16.05|15.68|15.96|15.67|15.22|14.45|14.79|14.66|14.37||14.35|14.31|14.14|14.08|14.32|14.53|14.62|14.89|15.03|15.04|14.57|14.41|14.46|14.58|14.48|14.16|14.02|14.02|14.29|13.6|13.55|13.14|13.08|13.18|13.28|13.42|13.65|13.39|13.2|13.38|13.29|13.83|13.98|14.12|14.02|14.2|14.21|14.26|14.2|13.94|13.97|13.54|13.43|13.18|13.53|13.78|13.3|13.38|13.33|13.15|12.79|13.12|13.2|13.5|13.41|13.26|13.51|14|13.83|13.98|14.27|14.5||14.92|14.99|14.55|14.63|14.68|14.7|15.07|14.99|15.05|14.74|14.55|14.56|14.65|14.61|14.41|14.28|14.33|13.73|13.68|13.71|13.97|13.8|13.54|13.47|13.85|14.37|14.24|14.38|14.35|14.71|15.18|14.48|14.02|14.2|14.48|14.9|15|15.73|15.54|15.46||15.85|15.79|15.78|16.18|16.27|16.41|16.64|16.43|16.4|16.51|16.55|16.25|16.29|16.5|17.17|17.72|18.27|17.73|17.61|17.42|17.84
02489|17316|/equities/the-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02490|15697|/equities/capitol-federal-financial|R2000VALUE|11.91|11.8|11.74|11.78|11.78|11.84|12.01|11.86|11.97|11.91|11.98|12.4|12.6|12.71|12.5|12.66|12.64|12.67|12.93|13.03|13.04|13.12|12.97|13.31|13.17|13.22|13.08|13.14|13.62|14.07||14.15|14.17|14.19|14.12|14.05|14.19|14.11|13.83|13.98|13.93|13.9|13.8|14.04|14.15|14.23|14.23|14.24|14.16|14.18|14.21|14.23|14.36|14.55|14.5|14.52|14.33|14.43|14.5|14.58|14.5|14.46|14.34|14.27|14.34|14.27|14.59|14.54|14.55||14.31|14.36|14.37|14.21|14.39|14.43|14.5|14.85|15.25|15.13|15.04|14.85|15.09|15.29|15.4|15.13|15.21|15.26|15.05||14.56|14.43|14.38|14.32|14.36|14.39|14.38|14.39|14.39|14.27|14.14||14.18|14.36|14.48|14.2||14.21|14.11|14.17|14.02|14.23|13.88|13.84|13.82|13.76|13.63|13.63|13.68|13.74|13.68|13.74|13.77|13.8|13.83|13.65||13.67|13.5|13.46|13.38|13.37|13.55|13.81|13.8|13.86|14.1|14.31|14.55|14.52|14.53|14.53|14.39|14.6|14.61|14.56|13.7|12.6|12.51|12.41|12.21|12.3|12.24|12.3|12.34|12.34|12.26|12.28|12.33|12.36|12.26|12.06|12.03|11.85|11.89|11.76|11.85|11.79|11.52|11.57|11.56|11.83|11.82|11.89|11.83|11.9|11.84|11.8|11.85|11.62|11.52|11.46|11.43|11.59|11.65|11.52|11.64|11.52|11.34||11.14|11.19|11.25|11.2|11.22|11.21|11.2|11.33|11.24|11.29|11.4|11.36|11.67|11.78|11.68|11.79|11.66|11.69|11.79|11.76|11.78|11.79|11.81|11.89|11.79|11.8|11.82|11.74|11.74|11.74|11.7|11.69|11.66|11.56|11.56|11.5|11.33|11.35|11.44|11.54||11.35|11.36|11.22|11.09|11.23|11.3|11.18|11.03|11.1|11.18|11.18|11.3|11.41|11.52|11.56|11.61|11.64|11.7|11.68|11.78|11.85
02491|20541|/equities/methode-electronics-inc|R2000VALUE|10.92|10.79|10.74|10.95|10.73|11.09|11.17|11.46|11.07|11.1|11.05|11.38|11.65|12.07|11.64|11.34|11.72|11.77|12.26|12.2|12.4|12.43|12.42|12.01|12.1|12.08|12.1|11.68|12|12.69||12.46|12.51|12.6|12.63|12.4|12.76|12.9|12.98|12.62|11.89|12.14|11.45|11.6|11.51|12|12.1|12.44|11.95|12|12.28|11.35|12|12.06|12.38|12.5|12.95|12.56|12.3|12.88|12.5|12.25|12.4|12.25|12.3|12.5|12.51|12.85|13||12.47|12.94|13.25|13.25|12.89|13.05|12.71|12.6|12.75|12.9|12.58|12.59|12.68|12.8|13.21|13.35|12.88|13|13.2||13.04|13.5|13.5|13.53|13.9|13.25|13.51|13.4|13.2|12.93|12.99||12.23|12.53|12.44|12.4||12|12.03|11.65|11.79|11.99|11.19|11.16|11.37|11.55|11.39|11.1|11.31|11.68|11.69|11.94|12.43|12.73|13.14|12.83||13|13.07|13|12.5|12.82|12.68|12.55|12.31|12.73|12.84|12.6|12.1|12.24|12.25|12.59|12.38|12.62|12.6|11.91|12.21|12.7|12.75|12.33|11.65|11.77|11.68|12.46|12.65|12.46|13.03|12.71|13.14|12.6|12.2|12.57|12.21|12.41|12.4|12.2|12.01|12.38|11.78|11.96|11.07|11.68|11.9|12.34|12.16|12.7|12.66|12.67|12.84|12.44|12.75|12.91|12.5|12.71|13.08|12.76|12.85|12.43|12.25||12.05|12.08|11.94|11.6|11.7|12.02|12.18|12.08|12.25|12.09|11.95|11.94|11.72|11.81|11.54|11.34|10.9|10.89|11.12|11.01|11.04|11.81|11.39|11.83|11.49|11.27|10.76|10.84|10.37|10.53|10.63|10.7|10.84|10.86|11.8|12.25|12.16|12.25|12.25|12.35||11.5|11.23|11.03|10.75|10.86|10.75|10.6|10.58|10.26|10.69|10.64|10.57|10.71|10.5|10.42|10.69|10.86|10.8|10.66|11.17|11.11
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|36.26|36.43|35.59|36.73|35.73|35.56|35.49|35.21|35.2|35.42|35.55|37.16|37.73|38.1|37.66|37.35|37.41|38.15|38.27|38.2|37.91|38.32|38.11|37.91|39.35|39.4|38.89|37.8|38.27|38.1||39.87|40.84|40.25|42|43.7|45.3|44.91|44.33|44.12|43.58|44.24|43.79|44.25|43.91|44.05|44|43.31|42.75|42.83|43.5|42.66|42.84|43.9|43.82|43.9|43.37|43.13|42.88|42.81|42.56|42.81|42.72|42.63|42.35|41.96|42.01|42.12|42.15||42.22|42.3|42.68|42.19|42.01|41.93|40.6|40.4|40.95|41|40.57|39.57|39.99|39.94|39.68|39.27|39.28|39.25|39.79||40.05|40.37|40.55|40.48|40.49|40.37|39.92|40.05|40.56|40.5|40.47||41.62|41.75|41.46|40.9||40.72|40.53|40.48|40.4|40.25|40.21|40.4|40.25|40.53|40.32|40.1|40.2|40.34|40.01|40.02|40.08|39.69|40.17|39.9||39.45|39.35|38.8|38.93|39.08|39.2|39.35|39.16|39.15|39.1|38.58|37.74|38.24|38.42|38.59|37.55|37.75|37.85|37.69|37.79|37.56|37.26|37.62|37.57|37.89|38.56|38.81|38.95|39.02|39|38.8|38.85|38.54|38.52|38.59|38.88|38.77|39.15|39.04|38.92|38.47|39.2|38.9|38.2|38|38|38.16|37.95|37.86|37.79|37.79|37.84|37.83|37.78|37.8|37.55|37.68|37.5|37.43|37.56|37.28|37||36.8|36.4|36.32|36.16|35.98|36.3|36.09|36.25|36.32|36.32|36.06|35.85|35.99|36.37|36.4|36.5|36.53|35.62|35.57|35.83|36.1|36.82|37.2|36.47|36.02|36.11|36.23|35.93|36.04|35.84|36.05|35.95|36.25|36.22|36.23|36.05|35.84|36.44|37.11|36.7||36.23|36.01|35.66|36.38|36.17|35.94|35.69|35.48|34.86|34.97|34.77|34.83|35.09|35.35|34.81|35.25|35.93|35.35|35|35.32|35.15
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|16.79|16.87|16.54|16.74|16.49|16.91|16.74|16.89|16.55|15.94|15.25|15.49|15.08|15.08|15.29|15.61|15.83|15.73|15.9|15.86|15.82|15.77|15.67|15.46|15.63|15.74|15.47|15.54|15.73|16.1||15.94|16.05|15.89|16.15|16.13|15.9|15.72|15.68|15.67|15.1|15.15|15.06|15.45|15.43|15.51|15.51|15.59|15.39|15.32|15.71|15.38|15.47|15.65|15.65|15.7|15.61|15.4|15.41|15.24|15.14|15.04|15.02|14.75|14.91|15.07|15.08|15.06|15.06||14.9|15.08|15.2|15.44|15.4|15.49|15.34|15.32|15.58|15.74|15.6|15.75|15.64|15.99|16|15.92|15.74|15.35|15.3||14.98|15.19|15|14.71|14.5|14.29|14.43|14.05|14.19|14.27|14.25||13.97|14.27|14.08|13.79||13.82|13.75|13.67|13.8|13.58|13.75|13.73|13.62|13.77|13.72|13.31|13.23|13.7|13.59|13.63|13.27|13.53|13.58|13.51||13.52|13.49|13.51|13.34|13.2|13.28|12.94|13.18|13.12|13.36|13.31|13.25|13.2|13.18|13.44|13.33|13.6|13.47|13.25|13.07|13|13.43|14.7|14.62|15.01|14.77|15.06|15.06|15.01|15.07|15.1|15.23|15.09|15.01|15.05|15.04|15.1|15.2|15.18|14.92|15|14.51|14.63|14.38|14.55|14.93|15.08|15.12|15.13|15.16|15.04|15.14|14.93|14.96|14.9|14.96|15.07|15.11|15.05|15.37|15.52|15.39||15.08|14.76|14.92|14.84|14.83|14.76|14.92|14.97|15.1|14.94|14.79|14.82|14.51|14.89|14.64|14.72|15.01|14.81|14.61|15.06|15.34|15.51|15.62|15.49|16.6|16.32|15.98|15.84|16.12|16.08|16.49|16.25|16.68|16.68|16.75|16.57|16.31|16.5|16.46|16.43||16.37|16.63|16.46|16.13|16.42|16.28|16.35|16.32|15.82|16.03|16.07|16.3|16.15|15.95|15.51|15.68|15.49|15.34|15.07|15.48|15.69
02497|17195|/equities/super-micro-compu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02498|20899|/equities/redwood-trust-inc|R2000VALUE|47.21|47.94|47.67|48.5|48.28|47.35|45.2|45.14|45.65|44.83|46.4|48.48|49.5|46.6|45.49|43.45|45.31|46.55|47.35|46.56|47.9|48.25|48.7|48.11|49.88|51.1|50.17|49.1|49.25|50.75||52.96|54.5|53.12|52.32|58.72|62.1|62.17|61.05|60.1|59.68|59.55|59.55|59.35|59.5|59.8|59.49|59.75|59.8|60.25|60.46|59.95|60.29|61.57|62.67|61.95|61.88|62.69|62.14|61.51|60.75|60.49|57.1|56.36|56.99|56.45|57.01|58.48|59||57.04|55.94|57|56.7|55.84|56.74|55.55|54.27|56.23|56.81|55.03|53.59|54.75|56.34|55.71|53.85|53.6|54.37|51.22||50.92|50.54|49.97|49.4|49.3|49.87|49.93|50|49.15|49.2|50||50.85|51.24|50.88|50.58||50.45|50.85|50.85|49.73|50.17|48.81|48.89|48.29|50.7|50.01|50.87|52.46|52.7|52.91|53.25|52.45|53.4|53.19|53.02||53.1|52.42|56.24|55.71|57|58.1|57.25|56.9|57.38|56.1|55.4|54.25|54.71|51.1|51.04|51.63|51.39|51.45|49.6|49.5|50|49.9|48.85|45.15|44.25|41.95|41.98|41.2|41.93|41.8|41.93|42.6|42.96|42.98|42.75|43.13|43.48|43.41|43.4|43.33|43.19|42.4|41.92|41.15|41.9|42.06|42.59|42.45|42.19|42|41.76|41.95|41.51|41.73|41.22|40.94|43.59|43.9|43.5|43.76|43.74|43.85||43.2|42.6|43.27|42.7|41.95|41.3|42|40.85|40.5|39.3|38.1|38.54|39.06|39.91|40.04|39.8|39.3|38.9|37.48|37.45|38.6|40.8|41.78|42.26|41.7|40.83|40.7|39.47|39.54|39.1|39.65|39.51|40.5|41.03|41.05|40.96|40.8|41.23|41.73|41.91||41.51|41.25|40.85|39.91|39.81|40.34|40.41|40.2|39.5|40.1|39.95|41.5|41.26|41.35|41.8|42.48|41.25|40.49|38.76|38.42|37.83
02499|16057|/equities/first-bancorp|R2000VALUE|18.61|18.81|19.27|19.5|19.55|19.67|19.7|19.78|19.91|19.8|20.04|20.43|21.03|20.53|20.53|20.43|20.77|21.47|21.87|21.33|21.33|21.18|20.95|20.92|21.33|21.31|21.05|21.14|22.37|22.65||22.47|22.4|22.6|22.55|22.06|21.7|20.99|21.21|21.57|21.65|21.49|21.03|21.01|20.7|21.17|21.58|21.53|21.72|21.67|22.87|21.75|22.23|22.67|22.41|22.93|22.97|22.95|22.67|22.65|22.26|22.17|22.33|22.2|22.59|22.01|22.25|22.67|23.14||22.41|22.97|22.87|22.83|22.1|22.51|22.37|21.89|22.73|21.96|22.05|22.22|22.37|22.55|22.45|21.69|22.2|22.17|21.97||21.53|21.33|21.27|21.14|21.07|20.99|21.28|20.53|20.98|20.89|20.97||20.8|21.03|20.43|20.6||20.57|20.56|20.51|20.57|20.47|19.84|20.07|19.79|20.5|20.2|19.85|20.19|20.46|20|20.66|20.67|21.37|21.14|20.67||21.17|21.01|21|19.73|19.42|19.59|19.37|19.75|20.53|20.6|20.01|19.82|19.84|19.69|19.93|19.95|19.95|19.87|19.93|19.53|19.95|19.95|19.21|19|19.3|19|19.5|19.43|19.71|20|19.79|19.63|19.56|19.15|19.43|19.63|19.99|19.67|19.67|19.67|19.6|18.67|19.6|19.25|19.31|19.45|19.44|19.69|20.67|19.93|19.87|19.99|19.37|19.8|19.65|19.35|19.65|19.99|19.47|19.63|19.83|20||19.4|19.9|19.78|19.31|18.91|18.91|19.33|18.8|18.8|17.96|17.44|17.47|17.47|17.36|17.39|17.25|17.18|17.17|17.12|17.3|17.67|17.75|17.85|18.03|17.49|17.35|16.84|16.89|17.33|16.8|17.18|17.54|17.99|17.99|17.91|18.33|17.5|17.77|17.86|17.93||17.8|17.83|17.7|17.27|17.69|17.71|17.7|17.82|17.24|17.28|17.28|17.27|17.27|17.45|17.23|17.69|17.67|17.52|17.34|17.69|17.6
02500|8215|/equities/big-lots-inc|R2000VALUE|13.6|13.43|13.2|13.24|13.12|12.83|12.77|12.89|12.9|12.96|13.13|13.43|14.08|14.15|14.31|14.16|14.28|14.5|14.78|14.62|14.77|14.77|14.75|14.68|14.64|14.7|14.33|14.21|14.26|14.66||14.78|15.27|15.26|15.13|14.76|14.77|14.5|14.8|14.25|13.93|14.24|13.6|13.76|13.59|13.72|13.92|13.77|13.6|13.54|13.85|13.92|13.89|14.25|14.25|14.29|14.21|14.09|14.2|14.37|14.4|14.39|14.42|14.8|14.98|15.05|15.43|15|15.06||14.72|15.04|15.05|14.82|14.53|14.56|14.47|14.23|14.16|14.2|14.13|14.22|14.59|14.83|15.02|15.23|15.01|15.03|14.3||14.33|14.33|14.43|14.31|14.29|14.5|14.5|14.13|13.96|13.66|14||14.21|14.25|13.9|13.51||13.45|13.5|13.7|13.91|14.07|13.83|13.39|13.4|13.4|13.56|13.25|13.26|13.44|13.49|13.53|14|13.95|14.26|14.66||14.83|14.93|14.7|14.36|14.29|14.45|13.76|13.73|13.92|14.3|14.27|14.42|14.18|14.26|14.85|14.6|14.41|14.87|15.01|14.85|14.72|15|14.57|14.65|14.58|14.61|14.78|14.6|14.67|14.98|15.06|15.17|15.15|15.12|15.35|15.24|16.39|16.28|16.27|16.06|16.04|15.81|15.94|16.21|16.38|16.83|17.26|17.08|17.43|17.47|17.47|17.45|17.37|17.18|17.36|17.16|17.47|18|18|18.14|18.24|18.39||18.3|17.94|17.6|17.7|17.68|17.6|17.8|17.52|17|16.94|16.9|16.69|16.09|15.92|15.51|15.49|15.27|14.99|14.9|15.24|15.28|15.41|15.43|15.5|16.02|15.65|15.39|15.37|15.56|15.55|15.97|16.01|15.93|15.95|15.95|15.7|15.4|15.22|15.4|15.2||14.88|15.1|14.9|15.04|14.9|15.25|14.93|15.03|14.75|15.12|14.55|14.8|14.78|15|14.7|14.73|14.87|14.43|13.89|14.2|14.3
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|21.19|20.9|20.71|21.1|20.45|20.87|21.03|21.16|20.84|20.04|20.33|21.27|21.47|21.43|21.45|21|21.09|21.11|21.56|21.04|21.21|21.3|21.09|20.77|21.11|21.27|21.09|21.08|21.83|22.42||22.16|22.8|22.3|22.9|23.18|22.8|22.5|22.3|22.48|21.96|22.04|21.95|21.92|21.89|22.09|22.2|22.23|21.82|21.96|22.13|21.21|21.8|21.91|22.01|22.37|22.3|21.94|21.95|21.96|21.95|22|22.25|22.1|21.5|21.8|21.87|22.03|22.76||21.7|22.17|22.56|22.92|22.25|22.48|21.74|21.8|21.96|22.37|21.58|21.7|21.54|22.25|23|22.55|22.1|22.9|22.65||21.94|21.87|21.9|22.08|21.98|22.09|22.15|22.16|21.99|22.24|21.66||21.44|22.74|22.63|21.86||22.02|21.9|22|21.89|21.78|21.55|21.87|21.93|22.03|21.78|21.17|21.2|21.62|21|21.38|20.66|21.36|21.94|21.88||21.93|21.9|22|21.57|21.26|21.41|20.77|20.85|21.03|21.82|22|21.08|21.17|21.82|21.9|21.85|21.75|21.74|21.05|21.13|21.5|21.4|20.79|20.34|20.5|20.45|21.07|21.13|20.91|21.5|21.5|21.75|21.75|21.5|21.75|21.33|21.7|21.6|21.1|20.83|21.38|20.25|20.58|20.1|20.47|21.43|21.63|21.37|21.58|21.4|21.25|21.39|21.24|21.1|21.01|20.95|21.2|21.2|20.81|21.22|21.1|20.8||20.99|21.09|21.12|21.1|20.99|20.76|20.89|20.85|20.55|20.5|20.13|20.03|19.85|19.98|19.91|19.62|19.89|20.01|19.92|19.73|19.62|20.22|19.99|20.68|20.55|20.02|20.1|20.2|20.08|20.05|20.23|20.15|20.56|20.26|20.23|20.52|20.05|20.06|20.05|19.83||19.87|19.85|19.84|19.36|19.5|19.62|19.32|19.43|19.3|19.41|19.11|19.3|19.22|19.22|18.82|18.76|18.91|18.95|18.53|18.62|18.91
02504|32360|/equities/opko-health|R2000VALUE|0.69|0.67|0.72|0.68|0.75|0.71|0.79|0.79|0.82|0.78|0.85|0.89|0.93|0.99|1.14|0.97|0.9|0.93|0.89|0.9|0.88|0.85|0.78|0.8|0.78|0.78|0.79|0.76|0.77|0.78||0.84|0.81|0.86|0.85|0.91|0.89|0.89|0.85|0.84|0.81|0.83|0.8|0.82|0.79|0.82|0.83|0.73|0.71|0.7|0.71|0.68|0.71|0.7|0.73|0.77|0.75|0.78|0.82|0.8|0.78|0.8|0.8|0.83|0.84|0.86|0.9|0.92|0.96||0.92|0.88|0.87|0.89|0.92|0.97|0.95|0.86|0.87|0.87|0.88|0.85|0.91|0.95|0.99|0.95|0.98|1|0.9||0.9|0.88|0.85|0.89|0.93|0.83|0.8|0.79|0.8|0.83|0.85||0.9|0.9|0.92|0.85||0.91|0.86|0.92|0.94|0.95|0.9|0.99|0.63|0.67|0.62|0.59|0.6|0.6|0.59|0.61|0.58|0.57|0.59|0.62||0.55|0.57|0.55|0.54|0.58|0.55|0.57|0.6|0.57|0.66|0.56|0.53|0.58|0.51|0.52|0.52|0.52|0.53|0.52|0.52|0.52|0.52|0.53|0.56|0.56|0.57|0.57|0.61|0.6|0.55|0.54|0.56|0.55|0.55|0.54|0.54|0.55|0.55|0.55|0.53|0.54|0.54|0.54|0.6|0.61|0.67|0.74|0.55|0.52|0.54|0.55|0.55|0.56|0.56|0.54|0.54|0.54|0.57|0.56|0.56|0.58|0.58||0.67|0.66|0.59|0.59|0.58|0.57|0.56|0.53|0.54|0.56|0.55|0.56|0.53|0.54|0.56|0.52|0.54|0.53|0.54|0.53|0.53|0.52|0.53|0.51|0.54|0.56|0.55|0.57|0.57|0.58|0.59|0.59|0.57|0.61|0.62|0.61|0.56|0.61|0.61|0.59||0.59|0.53|0.47|0.52|0.53|0.51|0.55|0.54|0.55|0.56|0.56|0.59|0.58|0.61|0.67|0.77|0.66|0.85|0.6|0.62|0.6
02505|16632|/equities/mesa-laboratories|R2000VALUE||9.74|9.85|9.79|9.84|||9.75||9.75|9.76||9.75|9.75|9.79||9.75|9.9|9.92|9.75|9.8|9.8|9.9|9.61|9.79|9.75||9.65|9.68|9.82||10.18|10.18|10.2|10.18|9.61|9.6|9.55|9.82|9.98|9.05|||8.92|9|8.84|8.98|8.97|8.55|8.68|8.67|||8.92|8.65|8.87|8.53|8.87||8.89|9.05|8.99|8.77|8.73|8.97||9.11|9.03|9.5|||9.5|9.65|9.65|||9.66|9.66|9.7|9.85|9.69|9.67|9.9|9.89|9.89|9.63|9.8|9.9|9.8|||9.6||9.9|9.9|9.42|9.9|9.8|9.96|10.07|10.08||9.96||10|10.1||10|9.84|9.96|9.92|9.93|9.93|9.85|9.68|9.2|9.2|9.36|9.5|9.7|9.7|8.91|||9.1|||9.1|9.1|9.19|8.95|8.71|8.07|8.63|8.59|8.53|8.49|8.04|7.74|7.86|7.96|8.01|8.1|8.02|8.09|8|8.87|8.94||||9.19|9.05||9.06|9.32||9.33|9.38|9.5|9.63|9.59|9.51|9.34|9.49|9.39|9|9|9.01|8.75|8.83|9|9.1|9||8.93|9|9.01|8.73|8.79|8.66|8.75|9|9.01|9.03|9|9|8.73|8.55||8.84|8.99|9|8.79|8.89|8.8|9.21|9.42|8.86|9.3|8.17|8.12|8.1|7.99||7.98|7.92|||7.7|7.51|7.5||7.36|7.8|7.5||7.46|7.67|7.5|7.5|7.52|7.58|7.5|7.44|7.45|7.45|7.45|7.24|7.23||7.2|7.09|7.15||7.01|7.1|7|7.02|7|7||7|7.1|7|7|7||7|7.16|7|
02506|21107|/equities/deluxe-corp|R2000VALUE|41.92|41.69|42.48|42.39|42.46|40.68|40.85|40.81|41.03|41.21|41.64|41.96|42.35|42.35|42.84|41.31|40.89|40.69|41.29|41.17|41.34|42.23|41.51|41.34|41.73|41.77|41.43|41.27|41.34|40.82||40.67|40.93|41.2|40.69|40.8|40.19|40.1|40.24|40.34|39.4|39.14|38.93|39.16|38.9|39.65|39.56|39.33|38.91|38.66|38.93|38.8|39.25|39.65|39.74|39.81|39.75|39.63|39.6|39.73|39.38|38.99|38.98|38.78|38.8|39.11|39.55|39.75|39.61||39.14|39.53|40.07|39.51|38.98|39.18|39.2|39.03|39|39.86|40.39|39.92|41.11|42.23|42.3|42.47|41.22|41.17|41.16||42.01|42.04|42.01|41.99|41.66|42.03|42.52|42.23|42.3|41.19|40.79||41.33|41.43|41.74|40.82||40.69|40.69|40.96|40.32|39.9|39.65|39.82|39.77|39.99|39.98|39.81|40.02|40.35|40.75|41.4|41.28|41.18|41.53|41.2||41.19|40.83|40.37|39.67|38.99|38.6|38.9|39.23|40.38|40.83|41.5|40.81|40.85|41.57|41.08|40.94|40.5|40.75|40.37|40.59|40.29|40.29|39.79|39.81|39.84|39.84|39.85|40.07|39.87|39.29|41|41.03|41.25|41.2|41.15|41.63|42.12|41.73|41.47|41.05|40.57|40.14|40.22|39.96|40.57|40.86|41.57|41.7|42.14|41.94|41.59|41.59|41.77|42.17|42.15|42.13|42.13|42.73|42.88|43.25|43.41|43.66||42.7|42.54|42.46|42.75|42.82|43.22|43.57|43.39|43.44|43.27|42.9|42.79|42.74|42.74|43.05|43.3|43.07|43.32|42.45|43.03|43.7|44.4|45.04|45.04|46|46.07|45.17|45.28|45.22|45.23|46.3|45.97|48.1|47.73|47.44|47.58|47.12|47.06|47.35|46.91||46.49|45.56|45.3|44.8|44.35|44.84|44.9|45.55|45.41|45.86|45.91|46.55|46.66|47.12|46.74|47.27|47.1|47.16|46.79|47.7|47.98
02507|21077|/equities/la-z-boy-inc|R2000VALUE|19.4|19.31|19.21|19.25|19.19|19.06|19.74|20.2|20.15|20.08|20.17|20.35|20.75|20.73|20.93|20.84|20.92|21.22|20.95|21.31|21.85|22|21.61|21.71|22.21|21.73|21.66|21.96|22.05|22.47||22.33|22.5|22.25|22.23|22.13|21.74|21.76|21.76|21.4|21.07|20.96|20.95|21.62|21.57|21.7|21.81|22|21.88|21.95|22.4|22.22|22.47|22.79|23|23.22|23.08|23.02|23.23|23.25|22.72|22.67|22.22|22.38|22.1|22.38|22.67|22.29|22.3||22.01|21.65|21.97|22.05|21.77|22|21.97|21.98|22.58|22.41|22.23|22.18|22.5|23.15|23.35|23.46|23.5|23.35|22.56||22.2|21.83|21.75|20.5|20.01|20.24|20.73|20.66|20.1|20.65|20.42||20.98|20.9|20.44|20.45||20.39|20.5|20.3|20.11|20.3|20.05|19.9|19.71|19.41|19.52|19.48|19.69|19.62|19.69|19.9|20|20.15|20.35|20.2||20.04|20.28|20.4|20.11|19.96|19.73|19.8|19.97|20.15|20.06|19.85|20.05|20.26|20.31|20.31|20.35|20.1|20.3|20.2|20.23|20.13|20.03|19.79|19.35|19.53|19.16|19.69|19.74|20.37|20.59|20.66|20.71|20.58|19.98|23.05|23.09|22.92|23.1|23.2|22.68|22.46|22.2|22.25|22.3|22.37|22.44|22.53|22.51|22.41|22.97|23|23.14|22.76|22.7|22.58|22.42|24.12|23.15|23.06|23.49|23.02|22.25||22.35|22.44|21.9|21.6|21.66|21.6|21.27|20.97|20.26|19.68|19.5|20.19|20.45|20.44|20.92|21.29|21.29|21.2|21.21|21.5|21.13|21.36|21.49|21.52|21.52|21.45|21.44|22|21.88|22.1|22.28|22.24|22.7|22.82|22.69|22.58|22.78|23.1|23.19|23.05||22.93|22.97|22.2|22.38|22.62|23.02|22.39|22.46|22.72|23.14|23.14|23.38|23.69|23.86|23.33|23.09|22.93|22.5|22.05|22.35|22.42
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|14.18|13.88|13.96|13.81|13.25|13.49|13.4|13.7|13.46|12.94|13.2|13.5|14.38|14.38|13.69|13.65|13.93|14.46|15.37|15.46|15.88|15.65|14.62|14.51|15.1|15.37|15|15.11|15.57|16.27||16.41|16.62|16.75|16.78|16.75|16.36|16.44|16.53|16.38|15.57|15.05|14.87|15.16|15.07|15.3|15.12|15.04|14.54|14.76|15.59|15.22|15.39|16.44|16.9|16.91|17.09|16.95|16.93|17.27|17.08|16.1|16.01|15.96|15.96|16.21|16.96|17.34|17.36||17.23|17.45|17.29|16.7|16.58|16.38|16|15.8|15.65|15.76|15.13|15.74|15.69|15.88|15.74|15.95|14.77|15.3|15.29||14.31|14.92|14.77|14.99|15.07|14.91|15.1|15.44|15.67|15.92|15.25||14.79|15.43|15.71|15.45||15.16|15.17|15.33|15|14.85|14.9|14.47|14.77|14.62|14.61|14.12|14.39|14.29|13.55|13.68|13.64|13.64|13.85|13.4||13.18|13.06|12.52|12.37|12.24|12.42|12.45|12.45|12.66|13.18|13.09|12.8|12.92|13.54|13.16|13.1|13.61|13.45|12.93|13.44|13.43|12.97|12.79|12.56|12.45|12.49|12.75|12.82|12.62|12.55|12.7|12.39|11.97|11.74|11.62|11.6|11.68|11.52|11.46|11.29|11.31|10.72|10.79|10.55|10.88|11.32|11.47|11.27|11.69|11.5|11.41|11.29|11.45|11.54|11.28|10.97|11.23|11.26|10.98|10.69|11.04|10.55||10.41|10.51|10.37|10.11|10.14|10.02|9.9|10.04|9.97|9.47|9.52|9.45|9.3|9.23|9.11|9.04|8.91|8.81|8.84|9.29|9.28|9.16|9.34|9.41|9.2|8.67|8.38|7.59|7.67|7.42|7.83|7.44|7.46|7.65|7.65|7.8|7.65|7.8|7.99|8||7.79|8|7.65|7.8|7.95|8.06|7.94|7.95|7.9|8.05|8.12|8.15|8.23|8.22|7.75|8.11|7.91|7.95|7.81|8.38|8.14
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|23.68|24.32|24|22.72|24|24.8|24.64|24|25.6|25.6|26.72|26.56|25.92|25.76|24.64|24.16|24.32|24.8|24.8|25.76|25.28|25.44|24|25.92|26.4|26.72|26.4|27.04|25.6|27.04||27.2|26.08|26.56|26.88|26.4|24.64|26.08|27.2|26.88|26.24|24.48|24|24.48|27.2|28.48|28|28|26.88|27.36|26.88|27.2|27.52|26.88|27.36|27.2|27.2|28.16|28.64|28|27.52|27.52|26.88|26.72|28.8|29.28|30.08|30.4|29.12||28.48|28.64|28|28.16|26.08|26.88|26.88|26.72|28|26.88|24|24.16|23.2|22.56|21.92|21.92|22.72|23.2|23.2||23.36|23.68|22.56|24|23.68|25.44|25.6|22.72|23.04|24.48|22.24||20|19.52|19.36|20.32||19.84|18.88|18.72|18.24|18.24|18.24|16.96|17.92|18.56|18.88|18.88|19.36|19.04|18.24|18.08|17.44|17.92|16.8|17.44||16.32|16.48|16.16|16.8|16.8|16.16|17.76|19.04|19.2|19.04|20.32|20.32|19.84|19.2|20|18.56|17.76|18.24|16.16|16|16.32|16.16|17.6|17.44|17.12|18.56|20.64|21.92|21.28|21.92|20.32|21.44|22.08|20|20|19.84|18.24|16.8|16.48|16|15.2|15.52|14.4|16.64|16.64|18.24|15.68|16.64|17.12|16.96|16.8|18.08|16|15.84|16.16|17.28|14.4|14.08|15.36|14.72|13.76|13.12||12.8|13.12|11.68|12|11.68|11.52|11.04|10.88|10.24|9.92|9.6|9.6|9.76|9.6|9.44|10.08|10.24|9.76|10.08|10.4|11.04|11.2|11.2|11.68|11.68|11.84|11.68|12.48|12.8|11.84|11.84|11.52|11.84|12.32|12.48|12.48|12.32|13.44|12.64|11.2||11.2|11.04|11.04|11.52|11.84|11.68|11.2|11.52|11.68|11.36|11.52|11.36|12.16|12.64|13.28|14.88|10.56|10.88|10.4|9.92|11.36
02510|16925|/equities/eplus-inc|R2000VALUE|11.27|11.38|11.3|11.29|11.23|11.26|11.3|11.31|11.25|11.3|11.48|10.99|11.06|11.18|10.64|11.76|12.58|12.66|12.67|12.67|12.83|12.84|12.71|12.45|12.6|12.51|12.52|12.5|12.84|12.82||12.79|12.64|12.77|12.57|12.57|12.76|12.97|13.18|13.26|13.02|13.35|12.98|13.57|13.46|13.43|13.78|13.63|13.95|13.4|13.59|13.57|13.67|13.81|13.99|13.94|13.9|13.3|13.18|13.12|12.94|13.11|13|13.37|12.87|12.88|13.31|13.18|13.39||14.01|14.79|14|13.89|13.74|13.54|13|14.45|14.5|14.14|14.14|14.59|14.35|14.09|14.7|14.65|14.85|15.08|14.98||14.64|14.17|13.67|13.35|13.05|13.32|13.3|13.15|13.26|12.69|12.41||12.34|12.25|12.32|12.38||12.48|12.43|12.49|12.71|12.7|12.44|12.15|12.06|12.15|12.13|12.22|12.35|12.52|12.79|12.86|12.54|12.65|12.55|12.62||12.65|11.9|11.24|11.79|11.59|12.73|13.29|13.36|14|14.99|15.05|15.05|15.16|15.05|15.25|15.39|15|14.5|14.57|15.35|14.77|14.9|15.11|14.79|14.67|15.69|15.97|15.55|16|16|15.99|15.97|15.95|15.9|15.75|15.4|15.6|15.1|15.3|15.59|15.59|15.6|15.38|15.5|15.09|15.11|15.1|15.2|15.25|15.5|15.02|14.35|14.01|13.9|14.04|13.21|13.25|13.19|12.72|12.9|12.24|12.5||13.05|13.18|13.61|13.75|13.76|13.94|13.85|13.6|13.86|14.04|13.8|13.89|14.39|14.04|13.31|13.28|13.15|13.48|13.4|13.45|12.8|13.8|13.64|13.85|13.97|13.97|13.79|13.35|13.26|13.29|13.29|13.17|13.27|13.29|12.73|12.55|12.16|12.1|11.84|11.85||11.25|10.87|10.64|10.64|10.75|10.4|9.86|9.74|10.46|10.36|10.35|10.39|10.7|10.75|10.78|10.81|10.91|10.99|10.92|10.91|10.7
02511|32380|/equities/air-transport-service|R2000VALUE|3.79|3.63|3.67|3.94|3.91|3.6|4.85|4.4|4.83|4.65|5|5.35|5.7|5.96|5.77|5.88|6|6.05|6.03|6.12|6.15|6|6.03|6.06|6.2|6.1|6.12|6.26|6.1|6.15||6.35|6.41|6.5|6.49|6.59|6.4|6.35|6.35|6.5|6.3|6.5|6.5|6.12|6.43|6.71|6.79|6.85|6.48|6.05|6.48|6.8|6.94|7|7.01|6.9|6.99|6.97|7.25|7.18|7.35|6.98|7.25|7.24|7.48|7.39|6.87|6.95|6.81||5.38|5.35|5.38|5.3|5.47|5.55|5.7|5.73|5.5|5.5|5.55|5.65|5.67|5.67|5.14|5.07|5|4.85|4.8||5.11|4.96|4.74|4.68|4.7|4.75|4.7|4.65|4.52|4.4|4.28||4.3|4.25|4.33|4.14||4.14|4.08|3.97|4.09|3.64|3.42|3.39|3.37|3.5|3.54|3.6|3.62|3.68|3.8|3.9|3.88|3.88|4.01|3.95||3.9|3.85|3.9|3.95|3.85|3.9|4.05|3.62|3.6|3.15|3.17|3.18|3.26|3.31|3.4|3.28|3.65|3.65|3.5|3.21|3.3|3.42|3.35|3.1|3.05|3.17|3.39|3.48|3.48|3.59|3.59|3.3|3.08|3.16|3.07|2.89|2.6|2.56|2.56|2.45|2.48|2.48|2.52|2.59|2.65|2.63|2.68|2.59|2.72|2.73|2.53|2.31|2.4|2.43|2.38|2.22|2.26|2.39|2.48|2.49|2.31|2.42||2.35|2.45|2.2|1.97|1.95|1.84|1.8|1.75|1.64|1.55|1.51|1.75|1.9|1.8|1.6|1.51|1.51|1.5|1.51|1.75|1.78|1.75|1.55|1.2|1.2|1.35|0.9|0.6||||||||||||||||||||||||||||||||||
02515|16958|/equities/primoris-services|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02516|15740|/equities/clean-energy-fuel|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02517|17530|/equities/westamerica-banco|R2000VALUE|47.82|48.2|48.13|48.64|48.07|48.58|48.66|48.01|47.72|47.66|47.87|49.15|49.81|49.58|49.28|48.6|49.17|49.59|49.92|49.97|49.66|49.98|49.59|48.4|49.6|49.05|47.58|47.82|48.79|50.6||50.14|50.2|50.33|50.13|49.88|50.75|50.46|50.13|50.09|49.42|49.72|48.84|49.06|48.8|49.86|50.11|50.44|50.04|49.73|50.5|49.6|50.05|50.8|51.14|51.63|51.17|50.5|50.32|50.63|50.16|50.2|49.95|49.7|49.85|50.68|50.9|50.91|50.45||50.35|50.06|50.14|50.23|49.91|50.05|48.98|49.28|49.51|49.66|49.34|49.41|49.55|50.16|49.62|49.34|49.5|49.8|49.5||49.16|48.89|47.85|47.9|47.92|48.79|49.34|49.6|49.93|49.7|49.6||49.78|50.34|50.29|50.2||50.47|50.88|50.49|50.48|50|49.83|49.75|48.98|50|49.87|49.61|49.51|50.3|50.64|51.25|52.53|53.28|53.2|52.8||53.09|53|52.32|51.44|50.99|51.89|51.75|51.86|51.82|52.02|52.08|51.74|51.3|51.73|51.63|51.27|51.17|50.63|50.06|50|49.96|50.86|48.53|47.05|47.06|46.57|46.7|46.47|46.18|45.99|45.77|45.46|45.1|44.74|45.02|44.7|45.31|44.77|44.83|44.75|44.99|44.48|44.81|44.66|45.01|45.1|45.57|45.18|45.64|45.39|44.97|44.86|44.75|44.91|44.41|44.44|45|45.03|44.68|44.59|44.34|44.5||44.08|43.18|43.02|43.38|43.18|43.44|44.17|44.27|44|43.99|43.97|43.81|43.86|43.85|43.73|43.73|43.63|43.61|43.8|43.93|43.9|44.25|44.73|44.45|44.46|44.7|44.74|44.78|44.87|44.71|44.89|44.69|44.67|43.92|44.72|44.17|43.74|44.14|44.26|44.3||43.61|43.67|43.71|43.08|43.4|43.67|43.12|42.88|43|43.56|43.06|43.48|43.58|44.13|43.08|43.61|43.85|43.7|43.37|44.35|44.42
02518|17389|/equities/trimas-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02520|16392|/equities/investors-real-es|R2000VALUE|97.5|96.4|96.7|96.9|96.7|97|95|95.9|97.5|95|93.9|97.3|97|97.3|97.9|96|97.3|95.7|98.1|97.2|97.9|98.4|97.9|96|99.8|98.1|97.7|97.3|96.3|97.7||98.2|97.5|95.5|99|100.9|98.2|97.5|97.7|98.9|97.1|99|97.8|99.1|97.4|99|98.8|99.6|97.8|99.4|101.8|99|101.5|101.71|101.9|101.8|103|102.3|102.4|102.9|101.8|101.8|102.1|101.8|102.2|102.9|102|103.8|104||102|104.6|104.8|104.3|104.2|104.2|102|101|104.9|104.6|103.7|104.2|104.9|103.5|104.5|104.1|103|103.9|104.5||104.2|101.3|101.8|102.2|102.8|102.2|104.2|103.3|101.9|100.9|101.5||99|102.6|103.9|103.5||103.3|103.9|103.3|103.9|103.8|103.9|104.4|103.6|105.5|105|103.3|103.6|103.9|102.5|103.6|103.5|104.5|105|104.4||104.4|104.3|103.9|103.4|102.8|103|101.4|103|102.7|102.3|102.3|100.5|100.5|101.1|101.5|101.1|101.5|102|99.3|101|101.3|99.9|99.9|98.2|98.3|97.7|99.8|99.8|99.1|100.1|100.5|99.9|99.9|99.9|99.9|99.9|101.91|103|102.8|102.5|98|98|99.3|98.9|98.6|99.9|100.9|99.9|99.5|101|99.3|102.4|100|102.3|99.9|99.5|100.9|101|100.5|100.5|99.9|104.1||100.4|100.4|99.9|99.9|101.7|100|103.7|103.8|104.5|100|98.8|100|100|99|97.9|97.2|97.9|98|99.3|99.5|100.9|104|104|103.9|103.5|103.5|103.5|103.9|104|100.8|102.2|103.5|104|104.9|101.81|102.9|102.9|104.9|105|105||104.5|105.3|100.3|106.2|98.7|100|99.8|97.6|96.6|99|98|100.2|99.79|100.5|99|100.5|100.4|100|99.3|99.8|99.9
02521|17407|/equities/ttm-technologies|R2000VALUE|10.45|10.52|10.45|10.19|10.03|10.39|11.3|11.61|11.77|11.25|11.58|11.75|11.78|11.63|11.25|11.11|11.56|11.78|12.21|12.59|12.3|11.95|12.05|11.65|12|11.75|11.98|12.75|13.56|14||13.83|14|13.84|14.34|13.74|13.27|12.48|12.3|11.72|11.46|11.62|12.86|12.77|13.02|13.41|13.58|13.68|13.49|13.43|14.31|13.45|13.65|13.9|14.88|15.39|15.74|15.16|15.82|15.45|16.15|16.45|16.25|15.08|15.65|16.6|17.24|18|17.9||17.24|17.65|17.72|17.14|16.75|16.8|16.21|15.91|17.19|17.38|17.5|18.14|18.3|18.5|19|19.3|19.09|20|20.36||19.66|18.15|18.25|17.6|17.24|17|17.75|17.69|18.77|18.08|17.17||16.88|17.49|17.85|16.14||16.35|16.22|16.4|15.91|15.65|13.68|13.62|13.73|15.05|14.7|13.3|13.6|14.24|14.08|14.88|16.12|17.28|17.44|16.9||16.65|16.25|16.4|15.72|15.56|15.96|15.36|16.1|16.67|17.48|17.09|16.44|16.6|17.75|17.75|18.2|17.23|16.72|16.1|16.23|16.18|15.49|14.84|14.24|14.15|15.21|16.3|16.03|16.07|16.77|16.31|16.29|16.2|15.39|15.5|15.41|15.6|14.7|14.64|14.17|14|14.35|13.99|12.85|13.07|13.65|13.55|13.03|13.63|13.1|12.48|12.73|10.4|10|9.99|9.46|10.19|10.1|9.67|9.92|9.39|8.64||8.65|8.65|8.25|7.95|8.55|8.32|8.59|8.6|8.5|8.6|8.52|8.03|8.3|8.33|7.54|8.06|8.01|8.24|8.81|9.25|8.9|8.82|8.15|6.85|6.47|6.21|6.01|6.03|6.39|6.32|6.02|6|6.01|6|5.79|5.68|5.64|5.07|5.45|5.55||5.65|5.52|4.78|4.69|4.83|4.69|4.75|4.68|4.62|5.19|5.2|5.2|5.24|5.2|4.99|4.91|5.05|5.05|4.95|4.94|4.6
02522|15412|/equities/american-national-insurance|R2000VALUE|93.16|93.25|92.83|91.5|90.64|91.77|90.93|91.67|92.12|90.63|91.18|91.99|91.71|92.49|92.82|94.15|93.35|91.99|91.51|92.53|90.47|91.42|91.07|91.2|90.34|91.48|90.85|91.1|91.12|91.28||90.53|90.26|90.55|90.45|90.5|90.07|89.49|88.6|89.66|89.64|89.07|90.11|90.5|91.12|92.6|93.27|91.14|90.76|91.32|93.14|92.04|93.41|93.72|93.9|93.34|93.98|93.95|93.99|92.29|94.41|94.67|94.93|94.87|94.29|95.05|94.42|94.19|93.31||91.57|90.63|91.49|90.52|91.12|91.52|89.8|90.59|90.39|89.96|90.25|89.46|90.66|90.53|91.5|91.1|89.5|89.55|88.85||88.2|89|87.85|88.75|88.81|87.99|86.29|86.2|86.42|86.74|85.57||84.48|85.7|85.15|85.12||85|84|83|83|83.88|82.5|82.49|82.83|83.1|83.75|83.01|84.21|85.5|84.23|84.34|84.48|86.24|85.85|83.47||84.78|83.78|84.7|82.3|82|82.29|82|82.44|82.17|81.81|82|82.65|81.42|81.82|82.25|82.56|84.5|83.06|83.07|82.11|81.98|82.88|81.45|80.91|81.5|81.54|80.98|80.6|82.25|83.26|84|84.58|84.97|84.27|84.27|83.5|84.77|84.66|84.61|85.88|84.02|85.05|84.65|82.36|84.25|86.95|86.95|86.9|85.53|85.69|86.64|85.92|85.79|86.23|85.81|86.6|86.03|85.18|86.09|87.4|86.96|86.49||85.99|85.62|85.22|84.85|85.66|82.99|84.52|84.64|85.04|84.52|85.65|87.65|87.7|86.49|87.01|87.16|86.67|84.5|86.76|86.92|88.24|88.37|88.73|87.72|85.8|84.87|83.61|83.62|85.7|85.4|88.9|89.48|88.97|88.29|88.89|88.11|88.06|88.4|88.4|88.5||87.46|88.77|87.74|86.23|87.23|87.67|88.1|88.17|87.76|87.61|86.63|87.45|87.5|87.73|88|87.31|86.63|86.78|87.76|86.87|86.92
02525|8930|/equities/dillards|R2000VALUE|19.28|19.06|19.08|18.85|17.87|17.44|17.55|16.1|15.65|15.54|15.63|16.1|16.6|16.71|16.84|16.83|16.8|17.2|17.61|17.6|18.04|18.13|18.25|17.8|18.43|17.39|17.34|17.06|17.2|17.51||17.21|17.7|17.94|17.94|17.83|17.99|19.16|19.14|18.87|18.34|18.49|17.8|17.39|17.22|17.51|17.96|18.08|17.94|17.71|18.09|17.42|17.1|17.69|18.12|18.38|18.33|18.03|18.07|18.55|17.6|17.71|17.31|17.01|16.85|17.16|17.09|17.34|17.37||17|17.29|17.51|17.58|17.47|17.53|17.05|16.57|16.94|16.74|16.96|16.57|16.54|17.15|17.68|17.48|17.86|17.52|16.53||16.65|16.93|16.64|16.3|16.11|16|16.58|16.47|16.34|16.41|16.36||16.46|16.46|16.35|16.08||15.88|16|15.76|15.75|15.77|15.4|15.28|15|15.44|15.69|15.06|15.23|15.66|15.46|15.73|16.57|16.6|17.06|16.85||16.72|16.87|16.58|15.57|14.5|14.46|14.54|14.82|15.13|15.22|15.44|15.75|15.27|15.43|15.56|15.71|15.77|16.12|16.17|16.2|16.37|16.6|16.12|15.73|16.14|15.95|16.04|16.14|16.19|16.55|16.31|16.58|16.39|16.05|16.07|14.7|14.95|14.91|14.79|14.36|14.74|13.98|14.28|14.44|14.8|15|15.36|15.24|15.42|15.53|15.45|15.3|15.17|15.16|15.33|14.94|15.17|15.67|15.31|15.2|16.04|15.86||15.13|15.26|15.24|15.25|15|14.8|15.39|15.41|16.92|16.78|16.24|16.14|15.3|15.34|14.91|14.77|14.93|14.59|14.61|15.11|14.95|15.07|15.08|15.05|15.01|14.53|14.02|14|13.9|13.79|13.89|13.67|13.99|13.95|13.81|13.62|13.38|13.82|14.15|13.76||13.67|13.72|13.64|13.47|13.22|12.97|13.06|13.36|13.38|13.52|13.32|13.45|13.4|13.58|13.13|13.44|13.62|13.57|13.56|13.74|14.11
02526|21175|/equities/nelnet-inc|R2000VALUE|17.71|17.25|17.4|17.5|16.98|17.6|18.45|18.5|18.7|19.1|19.7|20.35|20.6|20.45|20.9|20.35|20.35|21.14|21.34|20.64|21.33|20.49|20.12|20.63|20.9|21.65|22|24.5|24.68|24.74||24.9|24.94|24.75|25.45|25.75|25.73|25.4|25.44|25.35|24.89|24.6|24.51|24.75|25|24.07|23.42|23.3|23.33|23.46|23.65|23.55|23.4|23.4|23.49|23.44|23.44|23.56|23.71|23.42|23.55|23.5|23.43|23.45|23.33|23.51|23.59|23.5|23.5||23.25|23.7|23.7|23.13|23.58|24.2|23.87|24.4|24.3|24|23.5|23.8|23.66|23.7|23.71|22.91|22.5|22.4|22.52||22.95|23.1|22.9|23.15|22.5|22.43|22.47|22.17|22.11|22.3|22||22.4|21.96|21.95|21.66||21.73|21.75|21.68|21.7|21.85|21.8|22.1|21|21.65|21.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|28.24|28.2|28.15|28.2|27.92|28.25|28.53|28.11|28.17|28.15|28.51|29.02|29.22|29.48|29.74|29.4|29.64|29.85|30.78|30.7|30.3|30.26|29.83|29.57|29.97|30.07|29.7|29.73|30.15|30.78||31|31.25|31.21|31.37|31.51|31.57|31.25|31.25|31.58|31.23|31.29|31.15|31.2|31.12|31.65|31.88|32.4|31.7|31.86|32.46|31.65|32|32.35|32.46|32.72|32.7|32.5|32.7|32.55|31.97|31.75|31.52|31.34|31.25|31.26|31.25|31.17|31.28||31.17|31.2|31.35|31.3|30.7|30.79|30.3|30.1|30.8|30.61|30.8|30.85|31.25|31.94|31.91|31.73|31.13|31.2|30.87||30.61|30.65|30.85|30.75|30.52|30.34|30.57|30.75|30.5|30.65|30.67||30.75|31.22|31.1|31.07||30.9|31.04|30.43|30.46|30.44|30.21|30|30.3|30.25|29.9|30.01|30.26|30.47|30|29.92|30.01|30.54|30.4|30.5||30.55|30.65|30.47|30|29.75|29.99|29.92|30.43|30.21|30.46|30.3|30.04|30.08|30.1|30.3|30.03|29.85|29.75|29|28.84|28.95|29|28.8|28.72|28.83|28.8|28.91|29.4|29.72|29.92|29.99|30.06|30.09|29.95|30|29.72|30.5|30.36|30.27|30|29.7|29|29.2|28.86|29|29.35|29.4|29.3|29.18|29.6|29.95|30.1|29.72|29.52|29.7|29.35|29.45|29.51|29.35|29.57|29.62|29.55||28.49|28.66|28.69|28.62|28.75|28.63|29|28.86|28.6|28.53|28.35|28.2|27.9|28.24|27.87|27.56|27.6|27.25|27.39|27.5|27.5|28.47|28.03|27.9|27.45|27.44|27.48|27.64|27.73|27.5|27.97|27.82|28.19|28.4|28.5|28.29|27.94|28.3|28.12|28.16||27.72|27.75|27.6|27.25|27.69|27.6|27.58|27.53|27.63|27.89|28|28.25|28.4|28.26|28.15|28.43|28.3|28.71|28.5|28.36|28.2
02530|16208|/equities/green-plains-rene|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02531|32314|/equities/oceanerring-international|R2000VALUE|7.49|7.54|7.53|7.4|7.49|7.32|7.29|7.33|7.23|7.09|7.4|7.51|7.59|7.91|7.28|7|7.25|7.49|7.74|7.71|7.62|7.74|7.47|7.48|7.72|7.75|7.67|7.59|7.62|7.61||7.56|7.49|7.55|7.54|7.63|7.41|7.61|7.45|7.25|7.28|7.35|7.38|7.62|7.7|7.8|7.91|8.02|8.41|8.48|8.58|8.3|8.6|9.08|9.01|8.99|9|8.83|8.59|8.7|8.54|8.59|8.43|8.07|8.12|8.12|7.86|8.01|8.1||8|8.09|7.88|7.89|7.62|7.56|7.66|7.65|7.72|7.84|7.79|7.88|7.87|8.03|7.91|7.72|7.39|7.41|7.41||7.26|7.22|7.25|7.53|7.26|7.25|7.24|7.25|7.15|7.15|6.92||7|7.04|6.99|6.75||6.73|6.69|6.66|6.67|6.58|6.15|6.24|6.21|6.33|6.04|6.05|6.15|6.25|6.3|6.15|6.03|5.82|5.6|5.46||5.43|5.49|5.46|5.5|5.53|5.47|5.42|5.55|5.65|5.7|5.71|5.68|6.01|6.14|6|6.01|5.87|5.83|5.76|5.82|5.86|5.83|5.74|5.67|5.77|5.79|6.03|5.85|5.9|5.96|5.95|6.1|6.11|6.03|6.05|6.05|6.18|6.19|6.18|6.04|6.03|5.88|5.72|5.59|5.75|6.04|5.8|5.8|5.83|5.76|5.77|5.88|5.77|5.78|5.85|5.75|5.9|6.04|6.01|6.12|6.14|6.15||6.14|6.17|6.15|6.07|6.16|6.15|6.38|6.3|6.36|6.3|6.27|6.26|6.4|6.26|6.59|6.52|6.28|6.28|6.17|6.29|6.33|6.38|6.3|6.33|6.33|6.01|6.04|6.09|6.27|6.28|6.36|6.15|6.2|6.24|6.35|6.49|6.41|6.58|6.53|6.5||6.61|6.53|6.45|6.39|6.33|6.31|6.33|6.34|6.36|6.55|6.62|6.71|6.75|6.82|6.85|6.98|7.07|6.81|7|7|7.02
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|12.68|12.51|12.4|12.6|12.01|12.63|12.76|12.68|12.82|12.76|12.9|13.62|14.16|14.09|14.16|14.11|14.13|14.17|14.48|14.16|14.15|14.3|14.14|14.2|14.6|14.82|14.23|14.19|14.46|14.77||14.62|14.71|14.64|14.9|14.93|14.95|14.78|14.67|14.53|14.42|14.49|14.35|14.32|14.23|14.38|14.61|14.73|14.47|14.36|14.84|14.41|14.59|14.68|14.72|14.86|14.89|14.66|14.61|14.85|14.7|14.71|14.78|14.77|14.5|14.65|14.61|14.76|14.91||14.6|14.7|14.9|14.84|14.69|14.59|14.32|14.05|14.21|14.29|14.38|14.51|14.47|14.52|14.75|14.5|14.5|14.61|14.85||14.41|14.4|14.44|14.3|14.41|14.22|14.38|14.39|14.3|14.34|14.39||14.26|14.61|14.55|14.59||14.51|14.74|14.54|14.35|14.38|14.32|14.35|14|14.49|14.42|14.04|14.12|14.3|14.04|14.23|14.1|14.64|14.6|14.55||14.98|14.6|14.56|14.15|13.98|14.2|13.94|14.32|14.32|14.55|14.58|14.25|14.21|14.5|14.35|14.35|14.25|13.99|13.8|14.05|14.07|13.99|13.75|13.56|13.44|13.26|13.8|13.8|13.63|13.95|14|14|13.9|13.67|13.7|13.66|13.75|13.65|13.6|13.28|13.54|13.16|13.43|12.88|13.03|13.32|13.7|13.58|13.99|13.96|13.62|13.74|13.25|13.42|13.4|13.08|13.47|13.65|13.2|13.47|13.38|13.35||12.91|13|12.99|12.85|12.76|12.81|13.17|13.09|13.08|12.96|12.7|12.89|12.67|12.88|12.87|12.64|12.65|12.65|12.8|12.75|12.89|13.24|13.18|13.1|13.15|13.15|13.25|13.11|13.25|13.08|13.19|13.13|13.37|13.4|13.43|13.29|13.18|13.31|13.34|13.19||12.91|13.08|12.8|12.96|12.86|12.61|12.76|12.8|12.75|12.98|12.93|13.1|13.13|13.29|12.82|12.9|13.19|13.18|13.11|13.12|13.14
02534|16791|/equities/oceanfirst-financial|R2000VALUE|22.45|22.21|22.33|22.44|22.2|22.5|22.72|22|22|21.83|21.96|22.27|22.28|21.81|22|21.85|21.86|22.31|22.5|22.69|22.2|22.41|22|23.06|23.59|23.63|23.56|23.75|23.25|23.75||24.06|24.38|24.16|25|24.75|25.02|24.82|24.2|24.36|24.3|24.31|24.1|24.28|24.15|24.5|24.63|24.74|24.78|24.63|24.97|24.8|24.91|25.11|25.25|25.2|25.07|25.22|25.22|25.01|25.25|25|24.99|24.94|24.78|24.77|25.2|25.23|25.24||24.99|25.05|25.17|25.33|25.46|25.95|25.94|25.96|26.24|25.21|24.3|24.41|24.26|25.34|25.53|25.62|25.63|25.15|26.48||26.42|26.54|26.71|26.57|26.61|26.8|27|26.99|27.32|27.21|27.23||27.15|27.82|27.87|27.33||27.29|27.07|27.32|27|27.34|27.6|27.69|27.51|27.76|27.9|27.47|27.28|27.99|27.36|27.82|27.65|27.37|27.39|26.37||26.54|26.63|26.65|26.2|26.2|26.07|26.05|26.16|26.63|26.25|26.48|26.01|25.89|26.08|26.02|26.13|26.09|26.15|26.14|25.85|26.05|25.93|25.53|25.45|25.31|25.06|25.25|25.46|25.31|26.04|25.89|25.9|25.75|25.71|26|25.27|25.46|25.4|25.65|25.53|25.44|25.01|25.4|25.49|26.05|26.11|26.09|25.53|25.6|25.65|25.5|25.46|25.42|25.68|25.62|25.6|25.74|26.31|26.4|26.27|26.63|25.84||25.85|25.74|26|25.55|25.81|25.65|25.99|25.75|25.84|25.76|25.51|25.97|25.1|25.14|25.15|25.03|25.05|25.01|24.9|24.84|24.82|24.85|24.86|24.7|24.83|24.84|24.75|24.93|25.38|24.68|25.08|25.3|25.61|26.04|25.78|25.19|25.02|25.52|25.25|25.19||24.94|25.22|24.86|25.1|24.12|23.57|23.57|23.15|23.22|23.18|23.17|23.26|23.14|23.35|23.49|23.86|23.9|23.8|23.82|24|24.25
02535|16190|/equities/golar-lng-ltd|R2000VALUE|13.19|12.92|12.8|12.68|12.58|12.54|12.79|12.47|12.58|12.53|13.22|13.38|13.53|13.35|13.08|12.71|12.8|12.84|13.49|13.56|13.52|13.72|13.56|13.77|13.7|13.92|14.21|14.28|14.75|15||14.99|15.08|15.05|15.25|15.25|15|14.88|14.95|15.17|14.98|15.03|14.41|14.41|14.33|15.25|15.41|15.35|14.93|15.41|16.22|15.68|15.96|16.54|16.51|16.23|15.97|15.95|16.11|16.77|16.43|15.95|15.75|15.49|15.3|15.36|15.39|15.36|15.93||15.89|16.01|16.09|15.67|15.89|15.6|15.01|15.05|15.16|15.04|15.44|15.09|15.29|16.01|16.72|16.55|16.7|17|16.39||16.66|17.36|17.66|17.31|16.45|16.03|16.58|16.89|14.75|14.39|14.12||14.02|14.07|14.2|14.21||14.07|14.15|14.5|14.6|13.86|13.22|12.84|12.74|12.6|12.67|12.84|12.51|12.4|12.2|12.2|11.75|11.8|12.01|11.8||11.61|11.51|11.52|11.4|11.59|11.64|11.61|11.5|11.75|11.74|11.41|11.13|11.44|11.8|11.98|11.48|11.11|11.2|11.55|11.61|11.5|11.71|11.61|11.65|11.58|11.64|11.65|11.65|11.85|12|12|11.46|11.2|11.02|10.58|10.72|10.67|10.77|11.16|11.21|11.21|11.3|11.56|11.46|11.32|11.61|11.74|11.66|11.68|11.8|11.76|11.59|11.53|11.35|11.15|10.97|11.25|11.28|11.55|11.35|11.49|11.56||11.8|11.71|10.94|10.96|10.72|10.67|10.74|10.67|10.84|10.58|10.87|10.51|10.62|10.64|10.88|10.92|10.59|10.65|10.92|11.18|11.11|11.22|11.3|10.53|10.23|10.03|9.57|9.48|9.37|9.75|9.59|9.51|9.74|9.85|10.01|10.03|9.93|9.54|9.64|9.84||10.06|10.34|10.72|10.48|10.22|10.23|10.08|10.33|10.4|10.32|10.03|9.2|9.11|9.05|8.85|8.47|8.17|8.51|8.6|8.73|8.37
02536|15618|/equities/first-busey-corp|R2000VALUE|54.54|54.1|54.76|54.48|54.34|54.42|54.82|55.34|54.5|53.96|53.96|53.96|54.02|54|54.28|54|54.62|54.92|56.3|55.42|55.5|55.7|54.66|54|55.08|54.96|54.12|54.2|54.5|56.18||55.04|55.76|55.46|55.78|55.4|54.58|54.18|54.76|54.9|54.58|55.28|54|54.02|54.26|54|54.34|55.56|54.44|54|54.5|54|54|54|54.3|55.12|54.14|54.72|54|55|55.02|54.72|53.94|53.6|53.6|53.72|54.18|54.32|54.7||53.5|54.8|55.14|55.12|54.34|54.68|53.7|53.6|54.4|53.74|53.8|54.2|54.34|54.76|55.06|54.4|53.52|54.46|53.74||54.12|54.16|54.5|54.4|54.5|54.12|54.5|54.2|54.36|54.48|54||54|54.68|54.44|54.18||53.5|53.5|53.6|53.6|53.86|53.56|54.16|53.5|54.5|53.98|53.5|53.5|54.5|53.5|53.96|53.5|53.94|54.58|54.02||54.34|54.22|54.8|53.52|53.86|54.3|53.5|54.8|55.24|56.44|56.1|54.66|55.04|56.4|56|55.72|55.1|55.54|53.98|54.02|55.16|54|52.8|52.4|52.16|52.8|53.44|53.62|53.22|54.78|54.24|53.54|54.7|53.98|52.02|54.36|54.7|54.7|54.68|53.66|53.4|51.6|52.56|51.6|51.6|52.74|54.14|55|55|53.34|53.58|52.12|52|52.7|52.68|52.02|53.66|52.9|53|54.5|53.4|55||53.46|52.68|52.72|52.46|52|51.6|53.7|52.9|53.7|53|51.18|52|50.4|50.94|50.38|49.62|49.5|49.5|50.4|50.62|51.04|51.98|51.7|51.96|52|51.24|51.32|50.46|52.32|50|51.46|50.02|50.5|50.44|52|51.7|51.08|51.56|51.5|51.7||51.06|51.54|50.06|48.48|48.74|49.66|48.74|48.82|48.76|51.3|50|50.42|50.3|51.04|49.96|50.44|51|51.4|48.62|49.88|51.2
02537|20422|/equities/standex-international-corp|R2000VALUE|26.51|25.83|25.31|25.14|24.69|24.37|25.14|25.4|25.3|25.07|25.95|26.08|27.25|27.02|26.62|26.9|26.97|27.62|28.15|26.97|27.03|27.4|26.74|26.58|27.15|27.16|26.4|26.26|27|27.33||27.03|26.21|26.2|27.04|27.44|27.32|27|26.82|27.21|26.66|26.96|26.9|27|26.93|26.11|26.67|27.43|27.35|27.8|29.55|28.55|28.55|29.31|29.79|29.63|29.45|28.95|28.81|29.36|27.21|26.9|26.28|26.44|25.75|27.07|27.16|27.77|28.05||27.15|28.19|28.51|28.1|27.55|27.69|27.81|28.05|28.95|28.83|29.07|29.14|29.5|29.39|29.25|28.89|28.88|28.3|29.26||29.15|29.48|29.49|29.1|28.68|28.16|28.22|28.01|28.12|28.05|27.67||28|29|29.26|28.1||28.05|28.26|27.48|27.35|27.7|28.42|28.15|27.74|28|27.79|26.6|27.11|27.51|26.96|27.18|27.67|27.74|28.12|27.27||27.43|27.41|27|26.46|26.46|26.4|26|26.6|26.5|26.47|26.25|26|26.21|26.75|26.81|26.85|26.39|26.52|25.45|25.79|25.72|25.65|25.48|25.24|24.7|24.75|25.37|25.3|25.53|26.31|26.36|26.3|26.06|25.81|25.87|26.4|24.5|24.4|24.45|24.3|24.46|24.3|24.16|23.85|23.87|24.1|24.3|23.9|24.35|24.44|24.2|24.49|24.05|24.09|24.17|24.05|24.17|24.3|24|24.07|24.1|23.9||22.9|23.22|22.9|22.15|22.32|22.5|23.38|23.25|23.59|23|22.75|22.5|22.2|21.95|21.8|21.65|21.9|22.08|22|21.96|21.74|22.42|22.3|21.93|22.11|22.16|21.82|22.06|22.09|21.79|22.22|22.1|22.39|22.34|22.46|22.76|22.75|23|22.57|21.8||21.52|21.6|21.15|21|21.05|21|20.84|21.05|21|21|21.01|21.41|21|21|20.71|21.06|21.29|21.29|20.75|20.88|20.6
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|15|14.7|14.84|14.7|14.3|14.7|14.82|14.95|14.62|14.96|15.68|16.25|16.9|17.13|17|16.9|17.21|17.2|17.4|17.49|17.5|16.99|16.9|17.06|17.33|16.98|16.15|16.2|17.2|16.71||16.7|15.7|15.65|15.86|16.68|16.66|16.89|17.06|17.4|17.37|16.9|17.74|17.65|18.11|18.15|17.91|17.51|17.92|17.87|17.58|16.24|16.3|16.46|16.26|16.9|15.35|15.23|16.07|16.09|17.06|17|15.4|15.07|16.1|16.47|16.56|16.69|17.35||17.75|17.68|17.67|17.68|17.89|17.75|16.75|17.1|17.38|17.47|18|18.17|18.65|19.01|19.1|19.14|19.39|18.75|18.73||18.78|18.53|18.52|19.55|19.1|18.19|17.99|18.25|18.22|18.5|17.45||16.75|16.18|17.25|17.62||17.61|17.45|17.4|17.6|17.55|17.01|16.62|16.51|16.75|15.88|14.91|15.1|14.88|14.71|14.86|14.4|14.95|14.99|14.5||14.42|14.41|14.2|13.75|13.46|13.45|12.6|12.56|13.05|13.44|13.55|13.65|13.4|13.31|12.73|12.7|12.6|12.72|12.64|13.06|12.75|13.15|12.92|12.65|12.52|13.07|13.12|13.15|13.29|13.94|14.33|14.45|14.25|14.2|14.25|14.05|14.49|14.2|14|13.85|13.85|13.51|14|13.9|14.85|14.23|14.6|14.65|14.74|14.64|14.61|14.49|14.18|14.85|15.05|14.2|15.5|15.6|15.45|15.79|14.85|14.61||14.31|14.65|14.3|14.4|13.98|13.85|13.95|13.97|13.95|13.68|13.7|13.5|13.05|13.23|13.65|13.7|13.75|13.76|14|13.93|13.95|13.94|13.95|13.75|13.86|13.8|13.27|12.49|12.21|12|12.02|12|11.97|12.08|12|12.7|13.24|13.57|12.09|12.15||11.9|11.19|10.85|10.85|10.82|10.67|10.17|10.52|10.95|11.28|12.13|12.87|13.13|12.9|12.9|11.5|11.17|11.05|10.75|10.25|10.3
02540|15557|/equities/berkshire-hills-b|R2000VALUE|34.75|32.95|32.85|32.69|32.69|32.88|32.89|33|32.9|32.9|32.98|33.1|33.55|33.7|33.8|33.85|33.9|34.18|34.25|34.08|34.1|34.18|34|34.3|34.7|34.82|34.6|34.5|35|35.05||35.75|36|35.95|35.95|35.65|34.9|34.9|34.71|34.9|34.65|34.8|34.46|34.62|34.6|34.8|35.1|35.1|34.63|35.29|36.65|36.51|36.66|36.65|37.13|37|36.2|35.77|36.1|36.3|37.1|36.85|36.45|36.71|36.99|37.55|37.8|37.97|37.94||37.55|37.88|37.8|37.74|37.71|37.8|36.69|37.23|37.55|37.64|37.8|37.75|37.75|37.85|37.84|37.85|37.83|37.85|37.9||38|37.75|37.76|37.55|37.97|38.61|38.05|37|36.8|36.65|36.2||36.2|36.95|36.8|36.9||37.1|37.33|37.4|37.07|36.94|36.9|36.1|35.61|36.1|35.62|35.15|35.02|35.06|35.25|35|35|35.3|34.74|33.85||33.85|33.55|33.64|33.65|33.8|33.9|34.44|35.05|35.4|35.69|36.5|36.39|36.55|36.6|36.72|36.4|36.1|35.97|35.97|35.91|36.2|35.25|34.95|34.95|35.3|35.22|35.26|35.05|35.14|35.2|35.15|35|35.2|34.6|34.7|34.46|34.47|34.4|34.4|34.3|34.5|33.69|33.3|33.09|32.97|33.1|33.2|33.06|32.9|32.75|31.95|32.2|31.85|31.8|31.43|31.6|31.9|32.2|31.92|31.95|32.1|31.7||32.4|31.94|31.45|31.3|31.46|33.2|33.9|33.5|33.9|33.2|32.76|32.7|31.5|31.7|30.34|30.06|30|30.3|30|30.02|30.05|30.3|30.22|30.17|30.13|29.1|28.79|28.25|28.65|28.65|28.75|28.63|28.4|28.69|28.7|29|28.7|28.4|28.65|28.2||28.1|28.32|28.25|28.4|27.35|26.55|26.85|26.6|26.85|27.21|27.46|28|28.05|28.3|27.2|26.9|26.8|26.95|26.96|27.4|27.78
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02542|21241|/equities/azz-inc|R2000VALUE||3.75|3.69|3.56|3.6|3.82|4.03||4.04|4.07|3.89|3.9|3.92|3.98|4|4.03|4|4.04|4.03|4.05|4.05|4.04|4.03|4.09|4.08|4.06|4.03|4.07|4.1|4.1||4.1|4.12|4.1|4.12|4.12|4.12|4.15|4|3.89|3.91|3.85|3.83|3.85|3.9|3.92|3.83|3.76|3.88|3.96|3.96|3.97|3.97|4.05|3.92|3.9|3.86|3.89|3.96|3.95|4|4.06|4.06|4.02|3.9|3.86|3.87|3.9|3.92||4.06|4.09|4.22|4.31|4.17|4.11|3.95|3.88|3.88|3.88|3.9|3.91|3.92|3.92|3.9|3.8|3.81|3.8|3.83||3.96|4|4.01|3.65|3.64|3.62|3.67|3.44|3.38|3.36|3.34||3.34|3.33||3.3|||3.25|3.26|3.25|3.26|3.19|3.2|3.25|3.3|3.32|3.29|3.33|3.25|3.15|3.15|3.15|3.12|3.05|||3.04|3.06|3.02|3.06|3.02|3.04|3.02|3.04|3.05|3.02|3.06|3.08|3.11|3.17|3.17|3.17|3.18|3.2|3.21|3.2|3.2|3.21|3.2|3.2|3.2|3.22|3.25|3.25|3.25|3.19|3.31|3.25|3.21|3.17|3.17|3.15|3.04|2.92|2.87|2.8|2.75|2.73|2.69|2.73|2.99|3.45|3.45|3.43|3.44|3.44|3.45|3.47|3.56|3.58|3.57|3.56|3.55|3.52|3.56|3.5|3.49|3.49||3.39|3.41|3.55|3.55|3.46|3.43|3.4|3.47|3.59|3.44|3.06|2.75|2.75|2.75|2.73|2.74|2.74|2.74|2.74|2.75|2.74|2.75|2.74|2.75|2.75|2.73|2.73|2.75|2.75||2.71|2.7|2.71|2.73|2.73|2.73|2.74|2.74|2.75|2.75||2.79|2.76|2.75|2.75|2.77|2.8|2.84|2.82|2.81|2.84|2.85|2.83|2.84|2.84|2.82|2.83|2.83|2.84|2.78|2.85|2.92
02543|15746|/equities/columbus-mckinnon|R2000VALUE|5.48|5.41|5.54|5.56|5.51|5.51|5.5|5.57|5.51|5.52|5.5|5.48|5.6|5.74|5.71|6.25|6.72|6.86|7.22|7.96|8.08|8.05|7.85|7.99|7.99|7.61|7.37|7.4|7.28|7.49||7.38|7.77|7.36|7.06|7.42|7.62|7.66|8.13|7.31|6.93|6.74|7.4|7.65|8.15|9.52|9.85|9.4|9.7|9.6|10.2|10.1|10.32|10.25|10.05|9.95|10.15|10.31|10.2|9.94|10.22|9.7|9.54|9.96|10.03|9.87|10.16|10.36|10.75||10.65|9.83|10.17|10.1|10.13|10.09|10|9.9|9.79|9.6|9.77|10.15|10.37|10.12|10.22|10.16|9.85|9.75|10.96||11.33|10.8|10.36|10.06|9.97|10.99|9.57|9.07|9.24|8.81|8||8.64|7.98|7.48|7.3||7.3|7.3|7.4|7.65|7.49|7.47|7.46|7.5|7.21|6.62|6.52|6.45|6.35|6.45|6.5|6.24|6.23|6.18|6.16||6.16|6.18|6|6.2|6.23|6.15|6.13|5.97|6|6.01|6.01|6|6.21|6.29|6.15|6.02|6.02|6.2|5.4|4.98|5.1|5.25|5.4|5.46|5.51|5.63|5.68|5.25|5.15|5.2|5.25|5|4.96|4.8|4.8|4.8|4.66|4.79|4.59|4.58|4.69|4.72|4.74|4.75|4.8|4.8|4.6|4.53|4.5|4.32|4.29|4.38|4.25|4.14|4.17|4|4|4.22|4.16|4.45|4.55|4.6||4.19|4.1|4.1|4.05|4.09|3.9|3.93|3.84|3.8|3.72|3.79|3.68|3.4|3.5|3.5|3.59|3.75|3.85|3.86|3.76|3.65|3.47|3.27|3.69|3.75|3.63|3.36|3.32|3.44|2.9|2.82|2.93|3|3.21|3.26|3.3|3.3|3.48|3.3|2.75||2.6|2.55|2.51|2.41|2.51|2.36|2.58|2.41|2.38|2.5|2.43|2.54|2.5|2.52|2.24|2.28|2.41|2.3|2.05|2.28|2.46
02544|17126|/equities/southside-bancshares|R2000VALUE|10.08|10.24|10.19|10.21|10.2|10.28|10.07|10.32|10.24|10.07|10.07|10.07|10.32|10.29|10.45|10.15|10.08|10.07|10.48|10.48|10.48|10.48|10.45|10.08|10.37|10.28|10.21|10.2|10.2|10.22||10.2|10.34|10.23|10.32|10.4|10.34|10.29|10.25|10.26|10.21|10.41|10.28|10.32|10.2|10.2|10.24|10.34|10.2|10.2|10.83|10.24|10.29|10.4|10.5|10.79|10.67|10.61|10.29|10.62|10.69|10.76|10.54|10.6|10.45|10.31|10.21|10.48|10.51||10.26|10.56|10.74|10.73|10.2|10.55|10.34|10.3|10.61|10.62|10.21|10.61|10.2|10.47|10.7|10.47|10.2|10.22|10.23||10.26|10.27|10.28|10.34|10.45|10.31|10.56|10.26|10.2|10.47|10.24||10.2|10.29|10.53|10.19||10.12|10.31|10.2|10.2|10.09|9.65|9.81|9.6|9.81|9.61|9.55|9.59|9.59|9.49|9.73|9.49|9.51|9.53|9.54||9.56|9.46|9.54|9.41|9.46|9.4|9.38|9.41|9.4|9.54|9.48|9.38|9.42|9.51|9.65|9.48|9.4|9.51|9.51|9.63|9.55|8.78|8.84|8.93|9.25|9|9.11|9.16|9.11|9.28|9.11|9.15|9.32|9.16|9.26|9.3|9.4|9.4|9.4|9.4|9.35|9.25|8.91|9.18|9.18|9.28|9.28|9.34|9.35|9.48|9.34|9.38|9.37|9.24|9.34|9.21|9.27|9.39|9.28|9.38|9.38|9.37||9.35|9.31|9.4|9.4|9.4|9.2|9.24|9.16|9.32|8.96|8.93|8.89|8.92|9.01|8.93|8.91|9.05|9.11|8.92|9.19|9.36|9.45|9.48|9.4|9.67|9.46|9.5|9.45|9.4|9.14|9.4|9.47|9.58|9.59|9.69|9.22|9.18|9.34|9.45|9.3||9.2|9.31|9.31|9.34|9.35|9.54|10.19|10.36|9.97|9.84|9.86|9.6|9.47|9.21|9.08|9.06|9.09|9.09|9.08|9.03|9.03
02546|24332|/equities/triumph-group-inc|R2000VALUE|15.46|15.71|16|15.6|14.8|15.3|15.29|15.8|15.79|15.2|15.79|16.57|16.7|16.55|16.22|16.07|16.46|16.82|17.28|17.05|16.95|17.02|16.73|16.65|16.84|16.6|16.77|16.77|16.77|17.25||16.98|17.2|17.42|17.5|17.48|16.75|16.52|16.59|16.25|16.49|15.28|15.01|14.82|14.9|14.98|15.1|15.38|15.28|15.43|16.27|15.64|16.08|16.52|16.61|16.7|16.8|17.11|17.35|17.3|16.73|16.7|16.56|16.06|16|16.96|17.02|17.52|17.69||17.02|17.27|17.84|17.85|17.04|17.14|17.05|16.69|17.45|17.61|17.73|18.42|18.48|19.18|19.14|19.05|18.59|18.64|18.62||19.35|19.43|19.5|19.27|18.98|18.7|19.02|18.65|18.5|18.91|18.55||18.2|18.7|18.95|18.12||18.1|18.27|18.25|17.43|16.93|16.9|16.42|16.27|16.7|16.18|15.96|15.97|16|15.97|16|15.97|15.89|15.98|16.3||16.25|16.12|16.07|16|16.05|16|15.75|16.1|16.35|16.88|16.83|16.41|16.65|16.81|16.74|16.66|16.75|16.38|16.32|17.25|16.45|16.48|16.5|16.23|16.48|16.5|16.98|16.95|16.73|17.04|16.98|17.15|16.93|16.57|16.5|16.11|16.05|15.88|16.11|15.36|15.82|14.9|15.28|14.8|14.9|15.74|15.99|16.05|15.78|15.99|15.99|16|15.99|15.99|15.99|16.2|16.5|16.32|16.1|16.52|16.26|15.96||15.79|15.93|15.82|15.78|15.7|15.55|15.8|15.2|15.36|14.9|14.7|14.75|14.22|14.57|14.46|14.51|13.82|14.24|14.2|14.41|14.7|15.55|14.79|14.7|14.87|14.64|14.75|14.41|14|14.26|14.55|14.4|14.7|14.54|14.53|14.53|14.4|14.45|14.49|14.32||14.25|14.59|14.04|14.09|14.38|14.62|14.71|14.77|15.43|16.62|16.34|16.4|16.12|15.99|15.54|15.83|16.3|16|15.6|16.03|16.16
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|10.395|10.372|10.431|10.739|11.166|11.664|12.042|11.99|12.042|11.826|12.007|12.508|12.871|12.612|12.534|12.37|12.413|12.88|13.087|13.053|13.199|13.044|12.871|12.871|13.07|13.174|12.975|12.837|12.958|13.346||13.243|13.709|13.087|13.821|13.726|13.908|13.735|13.64|13.718|13.597|13.735|13.726|13.744|13.735|13.839|14.055|14.728|14.297|14.124|14.685|14.253|13.821|13.916|13.925|14.366|14.677|14.694|14.573|14.15|13.934|13.994|13.96|14.141|13.916|13.908|13.908|14.599|13.847||13.83|14.253|14.685|15.204|14.83|14.988|14.297|14.4|15.29|15.523|15.29|15.272|15.29|15.549|15.791|15.722|15.877|16.43|16.586||16.612|16.223|16.422|15.663|15.843|16.283|16.672|16.517|16.862|16.923|16.853||16.974|17.19|17.493|16.439|||17.035|16.646|16.603|15.981|15.8|16.568|17.113|17.449|17.268|16.232|15.437|15.549|14.953|15.212|16.482|17.925|18.141|18.477||17.769|17.804|18.554|18.141|18.305|18.279|17.605|17.536|17.277|17.277|17.035|16.499|16.414|16.473|16.111|16.111|16.067|16.067|15.117|15.385|15.981|15.453|14.598|14.893|15.074|15.549|15.549|15.61|15.679|15.964|15.54|15.895|15.359|14.979|14.728|15.549|15.895|15.117|15.039|13.934|14.373|13.882|13.709|13.174|12.785|14.409|15.981|16.43|16.378|16.715|16.586|16.413|15.886|15.299|15.765|14.141|14.003|14.685|15.013|15.117|14.918|14.806||14.867|14.849|14.651|14.815|14.772|14.348|14.694|15.212|14.858|14.936|14.452|14.728|14.927|15.506|15.437|15.083|14.331|14.262|13.986|14.02|13.623|14.245|14.124|13.821|13.735|13.821|13.908|14.029|13.821|13.683|14.297|13.994|13.821|13.667|13.778|14.167|14.34|14.236|13.951|13.778||13.58|13.001|13.027|12.888|12.888|12.327|12.241|11.882|11.722|11.921|12.128|12.56|12.768|12.759|12.958|12.794|13.001|12.975|12.526|12.638|12.051
02548|15638|/equities/cal-maine-foods|R2000VALUE|6.23|5.91|5.88|5.53|5.5|5.5|5.66|5.83|5.67|5.59|5.84|5.92|5.91|5.46|5.81|5.52|5.96|6.61|7.03|6.96|7.16|7.22|6.95|7.75|8.4|7.66|7.66|7.7|7.53|8.3||8.38|8.45|8.71|8.7|8.38|8.24|8.9|9.44|9.15|10.01|9.83|9.64|9.53|10.12|9.75|9.72|9.81|9.64|9.41|9.16|9.21|9.29|9.24|9.2|9.3|9.42|9.5|9.65|9.5|9.37|9.46|9.03|9.03|9.32|9.84|9.69|9.88|10.85||9.31|8.89|8.99|8.78|9.22|9.45|9.13|9.21|9.13|9.25|8.61|8.54|8.75|9.04|9.1|7.95|7.9|7.99|8.01||7.99|7.88|8.27|7.86|7.66|7.5|7.5|8.1|8.62|8.11|8.16||9.18|9.73|10.9|9.71||8.78|7.97|7.49|8.35|7.48|7.72|7.99|8.02|7.45|7.22|6.94|7.19|7.35|6.71|6|5.86|6.07|5.93|5.28||4.77|4.59|4.47|4.5|4.45|4.83|4.73|4.73|4.42|4.26|3.67|3.64|4|3.31|2.75|2.47|2.37|2.39|2.35|2.33|2.46|2.17|2.15|2.18|2.12|2.09|2.1|2.12|2.15|2.12|2.04|1.95|1.96|1.93|1.88|1.91|1.88|1.81|1.83|1.8|1.85|1.88|1.93|1.79|1.8|1.8|1.8|1.82|1.81|1.81|1.79|1.79|1.79|1.79|1.79|1.8|1.8|1.79|1.8|1.79|1.79|1.8||1.8|1.8|1.8|1.78|1.79|1.81|1.79|1.81|1.8|1.79|1.89|1.76|1.74|1.72|1.7|1.66|1.62|1.61|1.6|1.6|1.6|1.61|1.65|1.67|1.62|1.64|1.56|1.56|1.57|1.55|1.55|1.57|1.6|1.54|1.5|1.38|1.4|1.35|1.36|1.3||1.38|1.38|1.35|1.35|1.34|1.31|1.33|1.31|1.31|1.32|1.33|1.35|1.35|1.37|1.36|1.36|1.38|1.36|1.36|1.37|1.37
02549|20869|/equities/getty-realty-corp|R2000VALUE|22.34|21.85|21.65|22.26|21.67|21.59|21.5|21.74|21.58|21.25|21.28|21.53|21.67|21.61|21.48|21.02|21.42|21.62|21.94|21.49|21.56|21.84|21.63|21.28|22.14|22.18|22.13|21.27|21.74|21.78||22.3|22.74|22.43|24.45|25.75|26.08|25.96|25.98|26.12|25.65|25.94|26.01|25.61|25.78|25.83|25.85|25.7|25.46|26.2|26.29|26.36|26.44|26.58|26.44|26.67|26.63|26.38|26.5|26.38|26.14|26.14|25.98|25.75|25.51|25.37|25.31|25.55|25.64||25.6|25.87|26.04|26.19|25.85|25.87|25.07|24.95|26.09|25.94|26.07|25.91|26.04|26.76|26.33|25.85|25.46|25.41|25.37||25.1|25.99|26.19|26.14|26.29|26.09|25.93|25.85|25.94|26.01|25.7||25.55|26.14|26.63|26.34||26.15|26.14|25.97|25.85|25.7|25.73|25.59|25.31|25.4|24.92|24.58|24.77|24.82|24.67|24.43|24.23|24.43|24.85|24.46||24.82|24.52|24.33|23.94|23.93|24.26|24.23|24.38|24.48|24.72|24.58|24.04|24.13|24.41|24.38|24.17|24.26|24.34|24.19|24.2|24.23|24.27|24.28|23.61|23.89|24.13|24.28|24.38|24.58|24.4|24.38|24.61|24.66|24.67|24.7|24.53|24.8|24.43|24.43|24.38|24.16|23.94|24.06|23.36|23.7|23.82|24.09|24.17|24.19|24.14|24.25|24.38|24.07|23.92|23.84|23.84|23.94|24.23|24.18|24.3|24.29|24.43||23.99|23.96|24.09|23.87|23.89|24.09|24.38|24.31|24.43|24.12|24.14|23.94|23.75|23.94|23.4|23.12|23.16|23.17|23.19|23.57|23.74|23.59|23.45|23.44|23.64|23.8|23.82|23.74|23.48|23.28|23.33|23.22|23.75|23.32|23.18|23.16|22.97|23.09|23.15|22.96||22.62|22.48|21.94|21.81|21.77|21.63|21.55|21.64|22.43|22.66|22.5|22.66|22.55|22.72|22.64|22.73|22.48|22.04|22.09|22.2|21.95
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|2.82|2.77|2.7|2.68|2.69|2.7|||2.68||2.7|2.68|2.72|2.7|2.67||2.67|2.72|2.67|2.67|2.67|2.67||2.67|2.63|2.7|2.68|2.69|2.65|2.67||2.67|2.67|2.71|2.67|2.64|2.57|2.58|3.3|3.33|3.23|3.25|3.23|3.35|3.36|3.33|3.25|3.27|3.39|3.35|3.45|3.56|3.47|3.6|3.6|3.58|3.5|3.49|3.47|3.43|3.44|3.58|3.47|3.33|3.37|3.4||3.5|3.45||3.58||3.47|3.55|3.45|3.42|3.47|3.44|3.31|3.15|3.08|3.15|3.18|3.16|3.17|3.18|3.17|3.32|3.33||3.37|3.25|3.27|3.23|3.2|3.2|3.21|3.03|3.29|3.3|3.2||3.07|3.17|3.12|||3|3.08|3|3.09|3|3|3.03|3.15|3.18|3.23|3.1|3.19|3.2|3.14|3.17|3.53|3.57|3.58|3.48||3.5|3.53|3.55|3.5|3.58|3.67|3.65|3.67|3.7|3.67|3.88|3.75|3.71|3.75|3.87|3.73|3.62|3.67|3.91|3.67|3.73|3.6|3.64|3.66|3.67|3.72|3.67|3.5|3.42|3.33|3.4|3.32|3.28|3.28|3.22|3.15|3.31|3.23|3.12|3.15|3.22|3.25|3.3|3.3|3.2|3.19|3.3|3.31|3.31|3.29|3.3|3.35|3.33|3.33|3.37|3.25|3.4|3.49|3.42|2.67|2.62|2.57||2.66|2.67|2.55|2.5|2.58|2.58|2.42|2.41|2.32|2.38|2.2|2.28|2.34|2.37|2.3|2.33|||2.35|2.27|2.3||2.44|2.49|2.4|2.4||2.42|2.42|2.38||2.38|2.5||2.37||2.5|2.5|2.5|2.4|||||2.5|||2.43|2.42|2.44|2.65|2.45|2.43||2.5|2.48|2.46|2.5|2.6|2.53||
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|23.52|23.53|23.26|23.5|23.43|23.79|24.27|24.16|24.27|23.86|24.32|25.38|25.51|25.2|25.85|25.93|26.09|26.15|26.91|26.37|26.55|26.46|26.35|25.92|26.64|26.69|26.54|26.59|27.49|28.16||28.43|28.93|28.66|28.95|29|29.77|28.95|29.55|29.17|28.64|28.64|28.45|28.37|28.37|28.04|27.84|27.73|27.29|27.27|27.35|27.14|26.76|27.3|27|27.15|27.48|26|25.69|26.24|26.12|26|26.36|25.91|25.45|25.03|24.94|24.96|24.72||24.09|24.51|24.64|24.14|23.18|22.7|22.86|22.73|23.01|23.27|23.18|23.09|23.39|23.75|24.13|23.86|23.28|23.62|23.72||22.45|23.59|23.58|23.49|23.5|23.46|23.55|23.16|23.15|23.55|23.37||23.36|23.77|23.68|22.97||22.94|23.06|23.14|22.62|23.01|22.9|22.77|22.63|22.47|22.15|21.98|21.98|21.98|22.4|21.66|21.5|22.33|22.81|22.56||22.88|22.56|22.23|21.04|21.29|21.02|20.66|20.75|20.6|20.74|20.66|20.44|20.42|20.67|20.87|20.99|20.8|20.91|21.17|21.12|21.15|20.62|20.04|19.88|19.93|20.37|20.86|20.76|20.66|20.9|20.45|20.95|20.83|20.66|20.76|20.57|20.58|20.59|20.83|20.87|20.65|20.05|19.92|19.84|20.17|20.62|20.79|20.42|20.98|20.85|20.59|20.66|20.51|20.24|20.3|20.04|20.26|20.91|20.69|21.06|20.83|20.91||20.87|20.69|20.69|20.54|20.66|21.03|21.65|21.42|21.07|20.25|19.75|19.92|19.61|20.15|19.93|19.34|19.28|19.59|19.8|20.42|21.4|21.9|22.14|22.1|22.07|22.07|22.07|22.07|22.18|21.58|21.9|21.98|22.16|21.88|22.3|21.39|20.87|21.09|21.05|21.28||21.23|21.48|21.28|21.23|20.74|20.41|20.37|20.74|20.42|20.87|20.92|21.12|21.19|21.12|21.22|21.49|21.77|21.56|21.6|21.47|21.24
02552|15895|/equities/dime-community-ba|R2000VALUE|16.94|16.5|16.38|16.17|15.97|16.27|16.36|16.37|16.45|16.13|16.5|16.83|17.41|17.09|17.49|17.1|17.06|17.3|18.13|18.32|19|18.38|18.88|18.61|18.85|18.79|18.67|18.9|19.34|20.35||20.35|20.44|20.26|20.65|20.5|20.81|20.35|20.79|20.27|20.18|20.2|19.81|20.1|20.19|20.6|21|21.24|20.79|20.84|21.05|20.78|20.55|20.72|20.62|21.31|21.13|20.73|20.38|20.79|21.02|20.49|20.6|20.29|20.27|20.6|20.59|20.59|20.95||21.07|21.2|21.31|21.38|20.84|20.76|20.23|20.42|20.67|20.77|20.43|20.08|20.27|19.9|19.67|20.47|21.01|20.57|20.42||20.73|21.06|20.73|20.49|20.26|19.93|20.33|20.42|20.08|20.44|20.46||20.51|21.19|21.24|20.87||20.91|20.85|20.43|20.52|20.44|20.08|19.79|19.9|20.46|19.89|19.48|19.85|20.33|20.19|20.36|20.6|21.07|20.98|20.5||20.65|20.53|20.31|19.69|19.68|20.07|19.62|19.41|19.35|19.67|19.78|19.14|19.47|19.71|19.53|19.31|19.56|19.37|18.59|18.79|18.63|18.45|17.89|17.58|17.68|17.27|17.32|16.97|16.9|16.95|17.33|17.33|17.21|17|16.87|16.43|16.47|16.29|16.27|16.08|16.05|15.33|15.73|15.53|15.43|15.69|16.37|15.87|16.29|16.4|15.9|15.82|15.38|15.52|15.47|15.4|15.71|15.93|15.67|16.15|16.21|15.87||15.87|16|16.15|16.13|15.98|15.91|16.5|16.47|16.51|16.6|16.62|16.66|16.63|16.59|16.46|16.17|16.12|16.2|15.99|16.21|16.44|16.53|16.64|16.58|16.6|16.61|16.65|17.04|17.16|17.75|17.75|17.61|18.12|18.34|18.17|17.85|17.49|17.99|18.28|18.13||17.65|17.74|17.1|16.97|17.23|16.85|16.75|16.71|16.67|16.89|17.08|17.32|17.41|17.53|16.97|17|16.88|16.82|16.31|16.47|16.64
02554|17322|/equities/trico-bancshares|R2000VALUE|17.13|16.83|17|17.05|16.9|17.36|16.95|17.16|17.12|16.76|16.97|17.53|17.5|17.4|17.85|17.39|17.41|17.73|18.5|18.54|18.6|18.52|18.4|18.14|18.09|18.16|18.11|18.43|18.75|19.06||19.06|19.09|18.99|19.05|19.18|19.11|18.69|18.34|18.45|18.43|18.12|18.02|18.07|18.27|18.52|18.66|18.5|18.29|18.35|18.36|17.75|17.68|17.74|17.67|18|18.09|17.87|17.81|17.65|17.48|17.62|17.51|17.38|17.52|17.32|17.37|17.38|17.38||17.5|17.46|17.5|17.24|17.27|17.34|17|16.91|17.25|16.98|16.95|16.89|17.02|16.93|17.09|16.7|16.85|16.94|16.71||16.7|16.62|16.45|16.41|16.48|16.27|16.38|16.16|16|15.8|15.79||15.78|16.05|16.05|16.06||16.1|16.02|16.02|16.11|16.02|15.95|16.2|16.07|16.12|16.05|15.93|15.97|16.14|16.05|16.3|16.25|16.77|17.07|16.57||16.73|17.09|17.03|15.96|15.8|16.24|15.87|16.01|16.62|17.05|17.04|16.45|16.48|16.87|16.81|16.34|16.23|16.12|16|16.02|16.12|15.97|15.41|15.96|15.68|15.46|16.08|15.57|15.75|16.15|16.18|16.16|15.88|15.63|16.12|15.54|15.9|16.12|15.72|15.16|14.9|14.3|14.49|14.63|14.3|14.4|14.53|14.44|14.72|14.73|14.16|14.04|13.7|13.85|13.88|13.75|13.75|14.12|14.5|14.66|14.85|14.85||14.85|14.8|14.33|13.99|14.38|14.2|14.41|14.62|14.22|14.11|14.21|14.31|14.29|14.38|14.28|14.16|14.28|14.07|14.2|13.3|13.29|13.28|13.3|13.16|13.48|13.4|13.2|13.18|13.35|12.78|12.99|13.02|13.01|12.95|12.88|12.75|12.69|12.74|12.71|12.75||12.6|12.72|12.8|12.74|12.65|12.8|12.76|12.8|12.86|12.9|12.97|12.97|12.97|12.9|13|12.95|12.99|12.65|12.81|12.94|12.79
02555|20830|/equities/ltc-properties-inc|R2000VALUE|15.59|16|14.84|15.13|14.84|14.58|14.8|15.05|15.5|15.6|15.87|16.3|16.33|16.02|15.6|15.56|15.85|16.02|16.05|15.9|15.96|16.06|15.91|16.06|15.72|15.98|15.6|15.37|15.7|16.8||16.96|17.2|16.5|17.52|18.7|18.59|18.11|17.82|17.83|17.57|17.59|17.35|17.05|16.5|16.75|16.94|16.99|16.98|16.86|16.99|16.8|16.78|16.98|17.08|17.1|17.03|17.1|17.08|17.34|16.91|16.85|16.7|16.65|15.9|16.07|16.7|15.69|15.44||15.54|15.5|15.64|15.44|15.17|15.05|14.7|14.63|14.65|14.55|14.65|14.67|14.64|14.69|14.68|14.54|14.67|14.59|14.63||14.6|14.57|14.64|14.66|14.75|14.68|14.8|14.81|14.84|14.97|14.66||14.74|14.74|14.68|14.43||14.4|14.4|14.36|14.5|14.59|14.24|14.49|14.68|14.58|14.75|14.49|14.59|14.55|14.32|14.43|14.29|14.28|14.19|14.08||14.01|13.75|13.42|12.83|12.86|12.7|12.44|12.25|12.16|12.08|11.71|11.58|11.67|11.96|12|12.1|11.95|11.9|11.84|11.89|11.82|11.97|11.96|11.61|11.84|11.83|11.85|11.96|12|12.04|11.96|12|11.99|11.8|11.89|11.78|11.98|11.99|11.97|11.88|11.84|11.58|11.53|11.35|11.44|11.57|11.71|11.72|11.74|11.61|11.64|11.7|11.42|11.35|11.27|10.95|11.1|11.2|11.08|10.9|10.9|10.7||10.65|10.6|10.43|10.2|10.09|10.43|10.4|10.44|10.4|10.34|10.29|10.4|10.3|10.4|10.33|10.17|10.25|10|9.85|10.01|10|10.02|10.05|9.91|9.72|9.62|9.66|9.74|9.6|9.51|9.61|9.44|9.6|9.55|9.5|9.37|9.3|9.45|9.49|9.48||9.53|9.61|9.53|9.55|9.15|9.15|8.96|8.73|8.47|8.61|8.75|8.96|9.15|9.18|8.9|8.8|8.74|8.82|8.8|8.5|8.45
02556|21218|/equities/aar-corp|R2000VALUE|8.94|9|8.72|8.99|8.8|9.01|9.02|9.11|9.27|9|9.16|9.62|10.09|10.25|10.21|10.15|10.82|11.3|11.72|11.73|11.64|12.09|11.5|11.64|11.75|11.99|11.71|12.15|11.92|12.46||12.62|12.91|12.88|12.73|12.72|12.49|12.28|12.09|11.78|11.25|11.65|12.01|11.9|11.73|12.11|12.42|12.43|11.62|11.46|12.25|12.09|11.86|12.39|12.56|12.75|12.72|12.61|12.78|13.09|12.92|12.9|12.93|12.39|12.51|12.77|12.93|13.27|13.45||12.96|13.26|13.39|13.37|12.97|13.18|13.03|12.9|12.97|13.06|13.35|13.59|14.3|14.89|14.9|15.33|15.48|15.5|15.78||15.52|15.35|15.6|15.65|15.65|15.18|15.97|16.05|16.18|16.16|15.3||14.95|16.14|16.37|15.46||14.02|14.11|12.97|12.27|12.6|12.31|11.99|11.9|10.9|10.75|10.54|10.64|11|10.6|10.27|10.25|10.78|10.71|10.46||10.22|10.7|10.37|9.66|9.76|9.75|9.68|9.6|9.99|9.97|10.03|10|10.03|10.01|10.34|10.23|10.48|10.35|10.9|11.38|11.29|10.5|10.25|9.72|9.7|9.75|9.95|10.1|9.91|10.15|10.16|10.39|9.93|9.4|9.81|9.56|10.15|9.54|9.7|8.97|9.2|8.02|7.92|7.3|7.67|8.1|8.7|8.72|8.8|9.18|9.25|9.06|8.7|8.37|8.25|8.24|8.32|8.25|8.1|8.36|8.3|8.14||8.01|8.34|7.88|8.19|7.8|7.51|8.1|8.18|8.05|7.36|6.95|7|6.89|6.99|6.7|6.75|6.9|6.92|6.62|7.13|7.83|8.1|7.97|8.3|7.45|7.22|7.15|7.13|6.98|6.96|7.09|7.05|7.11|7.05|6.92|6.89|6.57|6.7|6.54|6.3||7.01|7.34|7.12|7.06|7.28|7.27|7.26|7.29|7.6|7.63|7.3|7.5|7.4|6.95|6.85|7.05|7.3|6.45|6.32|6.4|6.2
02557|21067|/equities/griffon-corp|R2000VALUE|21.27|21.13|20.47|20.69|20.31|20.85|21.39|21.26|20.81|20.52|20.66|21.12|21.32|21.27|21.59|20.8|20.4|19.6|20.44|20.52|20.84|21.06|20.37|20.16|20.8|20.98|20.96|20.89|20.7|21.09||21.12|21.38|21.35|21.36|21.45|21.04|20.47|20.37|20.47|20.3|20.26|19.9|20.31|20.03|20.09|20.29|20.37|20.29|20.22|20.6|20.41|20.76|21.28|21.52|21.75|21.79|21.67|21.68|21.56|21.3|21.21|21.06|21.51|21.46|21.72|21.35|21.56|21.99||21.42|21.04|21.61|21.42|21.17|21.51|21.04|20.32|20.83|20.97|20.66|20.78|20.84|21.1|20.92|21.19|20.78|21.22|21.09||20.85|20.51|19.75|18.94|18.98|18.68|19.27|19.57|19.61|19.59|19.52||19.2|19.74|19.72|19.24||19.19|19.57|19.22|19.11|18.83|18.91|18.98|19.01|18.94|18.38|18.14|18.48|18.91|18.77|18.74|18.59|18.51|18.81|18.5||18.71|18.74|18.76|18.29|18.24|18.4|18.34|18.32|18.62|19.05|19.09|18.83|19.37|19.63|19.79|19.01|18.76|18.48|18.34|18.59|18.59|18.53|18.25|17.99|18.19|18.3|18.72|18.86|18.95|18.84|18.65|18.84|18.8|18.4|18.19|17.82|18.08|17.7|17.77|17.34|17.53|17.02|16.99|16.82|16.86|17.34|17.5|17.38|17.58|18.11|18.06|17.65|17.63|17.63|17.66|17.4|17.75|17.75|18.13|17.91|17.86|18.1||17.86|17.67|17.82|17.86|17.75|17.48|17.86|17.61|17.61|17.46|17.16|17.01|16.9|17.01|16.7|16.56|16.79|16.17|16.36|16.35|16.49|16.96|16.68|16.84|16.69|16.25|16.24|16.39|16.2|16.3|16.57|16.35|16.87|16.25|15.45|15.27|15.65|15.87|15.7|15.36||15.18|15.54|15.11|15.16|15.42|15.45|15.14|15.18|15.16|15.36|15.33|15.22|14.98|14.72|14.52|14.62|14.5|14.45|14.4|14.4|14.32
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02560|15475|/equities/astec-industries|R2000VALUE|17.5|17.49|17.69|17.2|16.25|16.55|16.93|16.74|17.1|16.78|16.11|17.72|17.74|17.78|17.3|17.84|16.86|17.75|18.1|17.86|17.65|18.33|18.2|16.78|16.81|16.4|16.11|16.47|16.35|16.2||16.23|16.5|16.23|16.64|16.39|16.14|16.11|15.25|14.15|14.76|13.16|12.79|13.65|13.25|14|14.43|14.78|13.77|14|14.34|14|13.95|13.9|14|14.13|13.1|12.71|13.17|13.73|13.28|12.28|13.57|14.17|14.42|14.55|14.13|14.42|14.47||14.56|14.35|13.45|13.67|12.41|12.23|12.01|11.93|13.08|13.23|13.55|14.14|14.69|15.02|15.47|14.2|14.22|14.67|14.9||15.25|15.1|14.97|14.3|13.84|14.22|14.59|14.1|13.83|12.68|12.31||12.3|12.44|12.09|11.74||11.8|11.96|11.54|11.69|11.22|11.49|11.5|11.14|11.9|11.9|11.33|11.8|11.98|11.91|12.07|12.34|13.12|13.98|13.19||13.46|13.2|12.98|13|12.82|12.81|11.95|11.95|12.35|12.54|12.5|12.5|12.6|12.7|12.75|12.75|12.74|12.75|12.56|12.09|12.35|11.7|11.2|10.12|10.49|10.1|10.59|11.04|11.35|11.54|11.32|11.69|10.99|10.36|10.96|10.23|10.95|11.21|10.33|10.23|10.43|10.3|10.03|9.77|9.57|9.95|10.42|10.65|10.98|11.36|11.62|11.8|12.01|11.97|12.19|11.92|11.88|12.21|12.22|12.64|12|11.65||11.23|11.35|11.39|11.95|11.28|11.3|11.65|11.39|11.35|11.05|10.25|10.29|10.13|10.35|10.01|9.86|9.75|10.45|10.78|11.1|11.72|12.13|11.88|11.93|11.75|11.37|11.48|11.59|11.77|11.79|11.34|10|9.16|9.93|10.56|11.12|10.31|9.68|9.19|8.7||8.71|8.84|8.54|8.72|8.74|8.97|8.52|8.7|8.79|8.89|8.74|8.71|8.75|8.4|8.55|8.79|8.77|8.59|8.54|8.5|8.39
02561|16073|/equities/first-defiance|R2000VALUE|24.54|24.1|24.14|24.55|23.99|24|23.89|23.89|23.41|23.41|23.41|23.63|23.8|23.8|23.5|23.62|24.25|24.25|24.25|24.17|25.2|25.8|25.99|26.7|27.13|27.15|26.95|27.07|28.88|28.29||28.55|27.47|27.1|28.15|27.84|26.98|27.23|27.87|27.82|27.04|27.42|27.01|27.52|27.93|27.46|27.12|27.63|27.07|27.18|27.93|27.25|27.3|27.25|27.46|27.43|27.43|27.81|27.6|27.88|27.85|27.52|27.8|27.78|27.35|27.27|27.53|27.25|27.5||27.25|27.49|27.56|27.73|27.54|27.88|27.3|27.64|27.19|27.19|27.19|27.51|27.75|28.38|28.75|28.01|28.43|28.15|28.11||27.24|27.18|27.02|27.09|26.83|27.74|28.2|28.35|28.46|27.6|26.81||25.9|26.54|27|26.5|||26.61|26.61|26.19|26.61|27.24|27.02|27.13|28.19|28|27.38|27.35|27.29|27.1|27.89|27.3|28|28.11|27.93||28|28|27.96|27.5|26.59|28|27.2|27.7|27.15|27.71|27.52|27.25|27.89|28.88|29.31|30|30|28.4|28.25|28.28|28.45|27.89|27.24|26.85|26.98|26.85|27.02|27.05|26.98|27.17|26.91|26.69|26.42|26.41|26.31|26.31|26.26|25.54|24.95|24.88|24.83|23.3|23.6|23.26|23.55|23.6|24.92|24.92|25|24.83|26.64|26.5|25.44|25.84|25.03|24.75|25.27|25.7|25.26|26.1|25.99|25.2||23.8|23.51|23.93|23.71|23.79|23.62|23.74|22.73|21.75|21.28|21.43|20.96|21.05|21.22|21.15|20.8|20.75|20.94|21.01|21|21.29|21.25|21.32|21.23|21.39|21.51|21.96|21.8|21.74|21.73|21.88|21.56|21.21|20.99|20.66|20.76|20.59|20.62|21.01|20.19||19.59|19.58|19.46|19.84|19.75|19.79|19.87|19.9|19.65|19.8|19.85|20.11|19.92|20.08|20.32|20.06|20.55|20.05|19.71|20.18|20.2
02562|17481|/equities/veeco-instruments|R2000VALUE|24.05|23.55|23.54|23.65|23.19|23.81|24|24.46|24.83|23.77|24|23.98|24.1|23.97|23.28|22.75|23.35|25.13|25.44|26.74|27.43|26.84|27.98|27.4|27.97|27.65|28.15|29.37|29.8|30.73||30.71|30.99|30.85|31.5|30.74|29.83|28.06|28.25|28.24|27.93|28.12|25.65|25.33|24.9|25.83|26.72|26.59|25.59|25.8|27.02|26.25|26.7|27.66|28.6|29.68|30.18|29.7|30.34|30.24|29.17|29.77|29.39|29.67|30|31.23|31.99|32.91|32.59||32|32.56|32.08|31.83|31.86|30.49|27.44|27.2|28.72|29.8|30.1|29.1|30.4|31.56|31.24|32.76|31.84|33.19|34.01||32.83|30.9|30.86|30.8|31.06|30.76|31.25|30.92|31.2|30.78|28.35||28.16|28.79|28.73|28.12||27.6|28|27.45|27.1|27.44|26.35|26.68|26.9|27.61|27.07|25.75|25.48|26.75|26.9|27.98|28.68|29.19|29.41|29.5||29.07|29.2|29.33|28.65|28.66|26.9|25.9|26.1|26.27|27.41|27.33|25.93|26.25|26.93|26.98|26.82|27|26.39|25.3|25.68|25.27|24.5|25.08|25.49|25.62|26.31|27.02|26.13|25.67|27.06|25.09|24.01|23.1|22.18|22.25|21.99|22.41|22.43|22.4|21.83|20.92|19.95|20.3|19.69|20.29|21.4|22.5|21.92|22.65|23.14|23.26|23.06|22.61|22.47|22.29|22.4|23.42|23.95|22|22.52|22.28|22.5||21.35|21.33|20.85|20.5|20.85|20.93|21.34|20.61|20.16|20.22|19.06|19.08|19.07|18.55|18.01|17.55|17.91|17.97|18.01|18.44|18.46|18.9|18.7|19.07|20.5|20.23|20.09|20.19|19.52|18.79|19.05|18.41|19.75|20.05|19.63|18.42|18.44|18.99|18.86|18||17.31|17.68|17.23|17.03|17.28|17.3|16.93|16.83|16.75|17.8|18.56|18.94|18.62|18.48|18.28|19.05|18.87|18.5|18.99|19.8|20.35
02563|39252|/equities/brookdale-senior-living|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|33.13|33.35|34.11|34.79|33.7|33.75|34.41|34.34|33.46|33.25|33.67|34.56|35.73|35.82|35.76|35.61|35.69|35.84|36.55|35.5|35.21|35.67|34.34|34.11|34.52|34.35|34.49|34.9|34.86|36.13||35.95|36.14|36.15|36.06|35.73|34.71|34.18|34.27|34.45|34|34.15|33.36|33.85|33.34|34.43|34.67|35.3|34.79|34.94|36.66|35.78|34.41|35.95|34.79|35.69|34.94|34.49|35.09|35.31|36.03|35.5|34.75|34.37|34.73|34.94|35.09|35.95|35.31||34.97|35.31|36.02|35.24|34.71|34.94|33.8|33.56|35.01|34.8|35.16|34.78|35.09|36.06|36.06|36.25|35.87|36.39|36.03||35.5|35.49|35.69|35.46|35.31|35.5|35.65|34.75|35.5|35.8|34.6||34.6|35.69|34.75|34.34||34.07|34.21|34.46|35.08|35.5|35.91|35.88|35.2|36.06|35.29|35.12|35.05|36.25|35.31|35.88|36.18|36.89|36.81|36.25||36.29|36.85|37.34|35.95|36.22|37.38|36.51|36.25|36.81|37.75|37.57|37.12|37|36.81|37.19|37.08|37.27|36.85|36.48|36.63|37.57|37.38|35.31|34.94|35.42|34.56|37.08|37.19|37.11|38.07|38.14|38.39|38.5|37.57|38.28|38.2|38.69|38.5|38.32|37.57|36.63|34.37|35.73|35.57|36.63|38.32|39.07|38.5|38.69|38.09|36.81|37|35.69|35.87|34.7|34.18|35.69|36.06|36.1|36.21|35.84|35.54||34.79|34.18|34.26|34.26|34.73|34.9|36.06|35.5|35.46|34.75|33.25|33.06|32.4|32.19|31.18|30.92|30.99|31.71|32.12|32.68|32.79|33.91|33.02|32.61|31.97|31.43|30.86|30.67|30.63|30.4|30.9|31.21|31.66|32.14|32.27|31.93|31.49|32.24|31.93|30.74||30.46|30.73|30.12|30.5|30.12|30.33|30.24|30.39|30.07|30.33|30.43|31.01|30.97|30.94|30.71|30.97|30.8|31.9|31.73|31.73|31.9
02566|20893|/equities/proassurance-corp|R2000VALUE|12.98|13.06|13.18|13.48|13.42|13.57|13.82|13.87|14.6|14.32|13.98|14.39|14.36|13.54|13.65|13.24|13.16|13.37|13.65|13.66|13.72|13.9|13.71|13.46|13.93|14|13.8|13.86|13.87|13.73||13.7|13.72|13.67|13.77|13.84|13.74|13.66|13.43|13.45|13.14|12.99|12.82|12.89|12.75|12.97|12.92|13.04|12.77|12.96|13.07|12.71|12.99|13.12|13.14|13.31|13.61|13.3|13.3|13.58|13.18|13.05|13.04|12.77|11.87|11.85|11.84|12.41|12.37||12.18|12.48|12.78|12.85|12.62|12.82|12.55|12.44|12.72|12.84|12.7|12.74|12.88|13.07|13.21|13.27|12.9|13.16|13.46||13.07|12.72|12.78|12.82|12.88|12.66|12.96|12.95|12.78|12.56|12.54||12.55|12.84|12.77|12.65||12.65|12.76|12.79|12.81|12.86|12.55|12.3|12.2|12.32|12.38|12.22|12.33|12.87|12.39|12.43|12.26|12.3|12.29|12.06||12.12|11.96|11.93|11.78|11.69|11.86|11.86|12.04|11.89|11.9|11.98|11.86|12.1|12.04|11.79|11.67|11.71|11.71|11.75|11.71|12|11.72|11.14|11.1|11.24|11.4|11.51|11.38|11.4|11.41|11.38|11.4|11.2|11.05|11.01|10.83|10.66|10.77|10.74|10.48|10.5|10.08|10.13|9.96|10.03|10.23|10.25|10.19|10.17|10.15|10.06|10.15|10.01|10.02|10.03|10.11|10.09|10.15|9.99|10.01|10.26|10.19||10.05|10.03|9.97|9.66|9.56|9.8|10.15|10.45|10.46|10.41|10.5|10.56|10.68|10.99|10.99|10.83|10.48|10.69|10.62|10.61|10.73|10.99|11.19|11.12|11.28|11.12|10.98|10.97|11.1|11.1|11.13|11.05|11.05|11.17|10.95|10.89|10.81|10.99|11.27|11.22||11.03|11.08|10.88|10.53|11.9|11.71|11.58|11.44|11.2|11.14|11.29|11.71|11.78|11.83|11.19|11.35|11.22|11.22|11.01|11.02|11.12
02567|15705|/equities/city-holding-comp|R2000VALUE|28.1|28.01|27.54|28.17|27.83|28.5|28.86|28.89|28.84|28.8|29.56|31|30.7|30.51|30.9|30.59|31.75|32.07|32.99|33.15|33.49|33.81|33.52|32.28|32.93|33.16|33.3|33.44|34.04|34.6||34.86|34.41|34.99|35.15|35.35|34.94|34.59|35.28|34.37|33.45|34.29|32.95|33.95|33.95|34.34|35.02|35.19|34.14|33.79|35.15|33.9|33.91|35.2|35.61|35.82|35.41|34.72|34.63|34.67|33.87|34.05|33.9|33.44|32.89|33.04|33.15|34|33.99||33.99|34.5|35|35.07|34.97|35.25|34.75|34.1|34.78|34.9|34.58|35|34.72|34.94|35.15|34.9|34.28|34.92|35.14||34.4|35.58|35.42|34.42|35.24|34.28|36.18|35.67|34.79|34.74|35.47||35.06|36.7|36.31|35.26||35.25|35.54|34.65|33.93|35.27|34.34|34.52|35.4|36.59|36.2|35.59|36.01|36.41|35.05|35.34|35.71|36.2|36.45|35.25||35.73|35.86|35.75|34.65|34.32|33.97|32.36|33.4|33.42|35.12|34.94|33.86|34.3|34.85|34.89|34.96|34.87|34.5|33.82|34.21|34.39|33.64|32.59|32.25|32.25|32.6|33.39|35.84|35.05|35.2|35.29|36.2|35.91|35.5|36.4|35.89|36.17|35.55|36|35.89|35.53|33.17|34.05|33.1|33.01|34.38|35.94|35.59|35.78|35.51|35|35.17|34.2|34.46|34.92|33|34.54|34.95|35|34.96|34.88|34.79||34.25|33.9|34.04|33.54|32.6|33.5|34.58|33.94|33.94|33.59|32.5|33.34|32.84|33.65|33.19|32.64|32.24|31.46|31.42|31.75|31.06|32.49|32|32.15|31.95|32.44|32.03|31.8|31.01|31.08|31.5|30.12|30.6|30.3|30.11|30.5|29.95|30.5|30.3|29.95||29.91|30|29.7|29.26|29.47|29.88|28.42|29.08|29.43|29|28.8|29.81|29.52|29.5|28.76|28.92|28.74|28.45|28.26|28.3|28.31
02568|15404|/equities/amerisafe|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02569|15519|/equities/bancfirst-corp|R2000VALUE|27.75|27.84|27.75|27.81|27.75|28.09|28.46|27.9|27.8|27.5|27.5|27.5|27.66|27.55|27.98|27.55|27.51|28.2|28.5|28.3|27.82|28.12|27.87|27.73|27.54|27.51|27.5|27.59|27.55|28||28.38|28.07|27.99|27.77|27.82|27.68|27.72|28.01|28.17|27.73|27.74|27.52|27.51|27.5|27.53|27.54|28.48|27.77|28.5|28.8|28|28.5|28.5|28.77|28.64|29|29.13|28.82|29.12|28.85|28.8|28.56|28.61|28.24|28|28|28.18|27.71||27.57||28.26||28.27|28.27|27.66|27.75|27.75|27.82|27.93|28.62|28.29|28.45|28.48|28.29|28.35|28.62|28.55||28.86|28.6|28.38|28.5|28.27|28.36|28.36|28.66|29.25|28.88|||28.88|29.48|29.23|28.84||29.19|28.59|28.61|29.37|29.62|29.67|29.25|29.36|29.9|29.82|28.75|28.4|28.88|29.16|28.9|29|29.07|29.25|28.14||29.53|29.09|29.16|29.41|28.71|29.2|28.5|29.23|28.82|29.5|29.25|28.93|28.5|29.16|29.23|28.77|28.71|28.72|26.98|28.21|27.55|27.99|27.44|27.66|27.38|27.5|27.88|27.88|27.5|28.2|27.68|27.95|28.07|27.36|27.73|27.95|28.07|28.07|27.75|27.87|27.75|26.5|27|26.45|26.5|26.5|26.59|26.54|26.48|26.57|26.48|27|26.38|26.61|26.5|26.64|26.78|26.5|26.68|27.17|27.15|26.5||26.39|26.41|26.58|27|26.39|26.38|26.48|26.57|26.66|26.62|26.62|26.62|26.57|26.5|26.75|26.38|26.38|26.38|26.38|27.5|26.9|26.41|26.62|26.62|26.5|26.55|26.98|26.65|26.65|26.55|28|28.6|28.59|28.5|28.49|28.07|27.87|27.5|27.75|26.62||26.5|26.55|26.5|25.82|25.8|25.57|25.41|25.74|25.5|25.76|26.5|26.64|26.42|26.57|26.68|26.77|27.05|27.03|26.51|26.75|27.89
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|22.85|23|22.89|23.1|23.11|22.8|23.1|23.3|23.5|23.21|22.67|23.89|24.7|24.8|24.8|25.03|25.75|25.78|26.44|26.21|26.6|27|25.8|25.25|26.39|26.05|26.02|26.09|25.92|26.29||26.2|25.8|26.13|26.71|26.67|26.69|26.21|26.15|26.06|25.11|25.25|25.04|25|25.48|25.95|26.24|26.36|26.2|26.75|26.79|26.4|27.3|27.68|28.1|28.1|27.23|27.18|27.01|27.6|27.2|26.01|26.02|26.45|26.1|26.35|26.8|27.71|28.27||27.3|28.21|28.7|28.75|28.65|28.2|27.41|26.93|27.28|27.65|28.26|28.51|29.06|30.75|30.74|30.69|30.69|30.49|30.08||30.16|30.05|30.13|30.08|30.01|30.46|30.79|30.82|30.95|31.19|31.06||31.96|31.92|31.71|30.82||30.67|30.85|30.74|30.98|31.55|31.17|30.84|30.75|31.21|30.91|30.6|29.85|29.65|28.83|29.1|29.04|29.09|29.07|28.49||28.35|28.3|28.06|27.85|27.91|28.67|28.58|29.1|29.7|29.98|29.91|30.01|30.05|31.1|31.02|31.7|31|31.55|31.27|32|31.5|30.04|29.6|29.26|29.6|28.63|28.05|28.45|29.36|26.68|26.78|27.07|27.89|27.18|27.25|27.5|27.74|27.52|27.55|27.18|27.48|27|27.64|27.85|28.72|29.77|29.94|29.75|30.03|30.1|30|30.48|29.87|29.96|29.93|29.56|29.38|29.35|28.87|30.01|30.49|29.92||29.46|29.84|30|28.52|28.63|27.95|26.25|25.04|25.23|25.17|24.9|24.82|24.75|24.75|24.4|24.2|24.5|24.5|24.6|24.52|24.62|25.59|25.65|25.71|26.21|25.3|25.15|24.38|23.97|24.16|24.82|24.56|24.72|24.29|24.16|24.05|24.16|24.63|24.25|23.91||23.51|24.05|23.11|22.35|21.86|22.59|23.05|23.36|23.5|23.52|23.58|23.8|24.13|23.55|22.7|22.29|22.58|22.25|22.08|22.55|22.4
02571|15409|/equities/american-woodmark|R2000VALUE|29.73|29.8|30.28|30.7|30.55|30.7|31.11|31.02|30.48|30.51|30.39|31.23|32.2|32.06|32.49|32.1|32.89|33.02|33|32.74|33.04|33.37|32.88|32.6|32.49|32.76|32.75|32.8|33.42|33.99||33.62|34|34.15|34.59|34.28|33.55|33.23|32.87|33.02|32.3|32.38|31.46|31.45|31.31|31.38|31.43|31.81|31.32|31.46|31.95|31.34|32.38|32.57|32.51|33.03|32.57|32.48|33.35|31.62|31.88|31.2|32.13|32.17|33.58|33.44|32.17|32.08|33.01||32.74|29.98|33.27|33.73|32.88|32.38|32.23|32|32.38|31.75|31.18|30.89|31.86|31.61|31.61|31.01|29.47|28.66|28.36||28.39|28.09|28.17|27.11|27|26.8|27.25|26.59|26.98|27.22|27.62||27.52|28.41|28.39|27.57||27.43|26.75|26.68|26.93|26.93|27.12|27.27|26.83|26.88|25.82|25.73|25.66|26.2|25.52|25.89|25.11|25.38|26|25.95||25.38|25.05|25.32|25.4|25.02|25.25|24.9|25.88|25.91|25.75|25.8|25.5|25.45|25.55|25.43|24.85|24.77|24.81|24.55|24.38|24.35|24|24.46|23.62|24.64|24.5|24.5|24.27|23.79|23.43|22.45|22.3|21.46|21.36|21.62|21.89|22.99|22.8|22.21|21.95|22.64|22.38|22.3|21.63|22.28|23.23|23.46|23.57|24.05|23.44|23.75|23.61|23.73|23.63|23.98|23.92|24.36|24.1|25.27|25.63|25|25.4||25.39|25.54|25.23|25.87|26.16|27|27.79|28.46|29.01|25.82|24.36|24.1|23.9|24|24.03|24|23.59|23.29|22.7|23.9|24.89|25.18|25.79|25.74|24.96|24.77|24.44|24.68|24.16|24.84|24.77|25.05|25.64|25.6|25.63|25.14|24.66|25.25|24.57|24.62||24.17|24.02|23.75|23.48|23.99|23.39|23.72|24|23.45|23.64|23.98|24|23.8|23.88|23.93|24.21|24.57|24.12|24.71|25.15|25
02572|17107|/equities/safety-insurance|R2000VALUE|20.05|19.26|19.86|20.49|19.39|19.22|19.17|19.66|19.22|18.78|19.2|19.76|20.04|20.67|21.39|21.68|21.93|22|21.83|20.56|21.43|21.65|20.7|20.58|21.25|21.5|21.61|21.2|21.04|20.77||20.66|20.65|20.14|20|20|19.58|18.96|18.55|18.63|18.57|18.5|18.3|18.2|17.56|18.01|18.16|18.26|18.43|18.88|18.7|18.4|18.54|18.69|18.75|18.48|18.9|18.5|18.85|19.47|19.2|19.88|19.6|19.21|18.92|18.42|18.42|18.17|18.07||17.94|17.95|18|18|17.8|17.96|17.88|18.1|18.5|18.5|17.86|18.36|18.25|18.62|18.2|18.05|17.97|18|18.1||17.96|18.3|18.06|18.2|18.2|17.98|18|17.71|17.4|17.96|17.01||17.11|17.2|17.34|17.2||17.15|17|16.95|17.1|17.29|17.49|17.04|16.8|18.36|18.07|17.94|17.72|18.09|17.2|17.61|17.31|17.42|17.75|17.57||17.74|17.11|17.53|17.43|16.91|17.05|16.85|16.77|16.3|17.18|17.3|16.27|16.85|17.13|17.56|17.25|16.28|15.95|15.75|16|16.25|16.5|15.82|15.55|15.5|15.65|15.95|15.96|15.81|16.3|16|16.1|16|15.52|16.08|15.95|16.35|16.25|16.02|16.04|15.9|15.52|15.74|15.41|15.4|15.5|15.66|16.02|16.13|16.34|16.43|16.42|16.6|16.45|16.45|15.95|16.29|16.45|16.23|16.5|16.45|15.95||15.5|15.99|16|15.95|15.96|15.5|15.89|15.92|16|16.15|15.68|15.79|15.76|15.9|15.8|15.38|15.27|15.1|15.09|15.21|15.67|15.92|15.95|15.7|15.59|15.6|15.58|15.58|15.48|15.12|15.45|15.31|15.45|15.5|15.23|15.2|14.71|14.95|14.85|15||14.63|14.95|14.67|14.71|14.72|15.15|15.01|15.01|14.79|14.92|15.1|14.95|14.9|14.94|14.83|14.5|14.35|14.39|14.27|14.78|14.26
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|23.52|23.51|23.6|23.55|23.55|23.5|23.08|23.07|22.9|22.96|23.46|23.51|23.65|23.72|23.59|23.35|23.36|23.8|24.05|25.92|25.76|25.5|25.19|24.96|24.99|24.97|25.03|24.64|24.93|25.21||25.26|25.29|25.41|25.14|25.55|25.98|25.76|25.47|25.45|24.97|25.19|24.97|24.8|24.92|25.01|25.15|25.37|25.22|25.15|25.87|24.97|25.13|25.55|25.02|25.32|25.18|25.49|26.03|25.88|25.46|25.08|24.9|25.01|25.08|24.98|25.18|25.3|25.52||25.35|25.57|26.01|26.02|25.99|25.98|25.95|25.75|25.99|25.92|26|25.92|25.75|26.1|26.5|26.95|25.71|26.25|25.65||24.16|23.82|23.88|23.6|23.53|23.4|23.72|23.43|23.8|23.75|23.8||23.83|24.21|23.95|23.8||23.79|23.94|23.67|23.61|23.53|23.88|23.27|23.26|23.87|23.4|22.9|23.3|23.8|23.96|24.47|24.65|25.15|27.31|26.68||26.5|26.18|25.95|25.9|25.78|25.95|25.96|25.87|25.65|26.12|26.23|25.88|25.57|25.95|26|25.98|25.82|25.55|25|25.5|25.67|25.6|25.55|25.71|25.75|25.43|25.55|25.44|25.27|25.55|25.5|25.71|25.37|25.27|24.57|24.03|23.68|26.4|26|25.3|25.09|24.6|25.05|24.95|25.22|25.55|25.54|25.75|25.75|26.08|26.23|26.04|26.51|26.28|26.15|25.1|25.84|26.3|27|27.22|27.38|27.28||27.75|27.42|27|25.58|25.58|26.07|26.7|26.86|27.16|27.03|27.1|27.49|27.4|26.58|26.65|26.03|26.01|26.2|26.51|26.95|27.67|27.83|27.87|27.88|28.35|27.86|27.79|26.42|26.53|25.97|26.4|26.3|26.81|27.25|27.89|27.9|27.6|27.25|26.49|27.19||27.18|27.13|25.71|25.69|25.46|25.44|25.46|25.37|25.57|24.89|24.6|23.9|23.92|24.08|24.04|24.42|24.46|24.08|24.42|23.89|24.4
02574|15604|/equities/brookline-bancorp|R2000VALUE|14.22|14.02|14.05|14.14|13.95|14.05|14.15|14.11|14.04|13.85|13.99|14.45|14.38|14.36|14.25|14.19|14.21|14.31|14.65|14.64|14.68|14.72|14.26|13.94|14.13|14.49|14.18|14.24|14.68|15.51||15.43|15.49|15.38|15.5|15.73|15.9|15.95|15.95|15.95|15.59|15.6|15.35|15.37|15.02|15.15|15.05|15.34|15.25|15.2|15.35|15.06|15.36|15.6|15.76|15.81|16|15.91|15.88|15.96|15.75|15.86|15.73|15.74|15.43|15.5|15.75|15.85|15.97||15.65|15.84|16|15.98|15.78|15.79|15.6|15.64|15.95|16|15.86|15.63|15.69|16.05|15.89|15.68|15.4|15.6|15.69||15|15.05|14.94|14.79|14.88|14.85|14.88|14.85|14.8|15.01|15.51||15.34|15.8|15.61|15.29||15.19|15.37|15.12|15.02|14.95|14.97|15.15|14.74|14.95|15.09|14.75|14.75|14.87|14.88|14.9|14.84|14.87|15|15.02||15|15.08|15.08|14.91|15.05|15.18|14.78|15.01|14.9|14.97|15.13|14.9|14.95|15.11|15.34|15.23|15.18|15.24|14.91|14.93|15.42|15.1|14.86|14.77|14.63|14.5|14.41|14.51|14.6|14.97|15.1|15.2|15.25|15.25|15.21|15.35|15.46|15.26|15.05|15.03|15.3|14.77|14.98|15|15.25|15.26|15.5|15.5|15.78|15.9|16.25|15.85|15.34|15.35|15.39|15.25|15.51|15.49|15.25|15.48|15.5|15.53||15.29|15.39|15.51|15.53|15.34|15.49|16.03|15.97|15.99|15.79|15.6|15.5|15.27|15.28|15.25|15.15|15.33|14.87|14.77|14.82|14.87|14.89|14.8|15.01|14.9|14.79|14.89|14.99|14.9|14.58|14.98|14.65|14.75|14.67|14.54|14.3|14.27|14.52|14.64|14.62||14.51|14.63|14.14|14|14.24|14.18|14|14.21|14.15|14.29|14.27|14.61|14.73|14.75|14.51|14.6|14.65|14.45|14.25|14.17|14.25
02575|24344|/equities/universal-corp|R2000VALUE|47.08|48.05|47.83|48.6|47.8|48.36|48.5|48.6|48.77|48.9|49.43|50.82|50.89|51.39|51.69|50.24|50.9|50.85|52.71|52.3|51.83|53.01|52.2|51.26|52.98|52.36|52.36|51.43|51.6|52.2||52.56|52.3|52.46|52.69|52.5|52.16|50.82|50.58|51.39|50.52|50.57|50.01|50|49.7|51.05|51.85|52.32|51.3|51.21|51.68|51.32|52|51.72|51.7|51.82|51.53|51.35|51.25|51.15|50.42|50.6|50.5|50.33|49.87|49.69|48.97|49.8|49.49||48.75|48.52|49.74|49.65|49.7|49|48.7|48.7|49.15|49.46|48.87|49.5|48.98|49|49.5|49.13|47.5|47.41|46.97||46.68|46.69|46.65|46.07|46.05|45.73|45.89|45.8|45.13|45|44.41||44.17|43.81|43.38|43.64||43.55|43.41|43.28|43.33|43.75|43.08|43.06|42.82|43.4|43.48|43.3|43.4|43.5|43.45|43.5|42.9|43.21|43.09|42.72||42.7|42.39|42.32|41.8|41.04|41.51|41.2|40.78|41.6|42.27|43.25|42.56|43.14|42.94|43|43.92|44.2|44.18|43.58|44.08|44.27|44|43.12|43.46|43.52|43.58|43.61|43.85|43.78|44.28|43.94|44.05|44.05|43.65|43.77|43.5|43.8|43.54|43.46|43.04|43|42.13|42.23|42.11|42.24|42.84|43.1|42.86|42.94|42.95|42.76|42.54|41.99|41.2|42.39|41.78|41.55|42.36|42.33|42.29|42.68|42.65||41.9|41.99|41.97|42.24|41.98|41.41|42.55|42.25|42.25|41.94|41.94|41.9|41.93|41.99|42|41.76|41.4|41.8|41.9|42.24|42.46|42.61|42.59|42.62|42.92|43|42.91|43.15|42.89|42.68|42.83|42.64|42.95|42.62|42.81|42.93|42.82|43.14|43.59|43.68||43.43|43.85|43.1|42.3|42.86|42.95|42.77|42.9|42.72|42.57|42.57|42.75|42.82|43.01|41.72|42.04|42.06|41.95|41.87|41.9|42.01
02578|17257|/equities/s-t-bancorp|R2000VALUE|29.35|29.19|29.02|29.1|28.92|29.11|29.3|29.41|29.39|29.53|29.06|29.54|29.52|29.3|28.95|28.43|28.42|28.54|29.32|28.95|29.09|29.3|29.15|28.59|29.3|29.42|29.22|29.4|29.8|30.14||30.24|30.5|30.37|30.83|30.75|30.44|30.06|29.88|29.82|30|30.24|29.82|29.88|29.7|29.7|29.97|30.22|29.76|29.8|30.4|29.7|30.06|30.15|30.16|30.34|30.45|30.52|30.55|30.83|30.23|30.11|30.57|30.43|29.85|30.2|30.11|30.4|31.11||30.1|30.7|31.28|30.58|30.39|30.17|29.78|29.81|30.1|30.02|30.17|30.52|30.35|31.21|31.42|30.85|30.17|30.28|30.5||29.51|29.51|29.65|29.65|30.24|30.16|30.39|30.55|30.35|30.09|30.1||29.8|30.57|30.6|30.24||29.97|30.25|30.4|30.34|30.16|30.01|30.33|29.54|30.28|30.44|29.2|29.26|29.9|29.44|29.88|29.73|30.27|30.73|30.77||30.85|30.49|30.79|29.96|29.84|30.46|29.84|30.47|30.22|30.87|30.7|29.88|30.1|30.9|31.07|31.25|31.1|30.86|30.18|30.67|31.15|30.64|29.5|28.85|29.02|28.9|29.72|30|29.47|30.33|30.44|31.14|30.54|30|30.23|29.25|29.5|30|30|29.52|29.63|28.5|28.35|28.82|28.74|29.24|29|29.32|29.44|29.25|29.47|29.46|29.2|29.05|29.26|28.25|28.8|28.85|28.21|28.8|28.7|28.47||27.92|28.68|28.75|28.45|28.01|28.2|28.8|28.8|28.65|28.75|28.5|28.72|28.83|28.8|28.4|28.16|28.44|28.2|28.16|28.6|29.05|29.73|29.84|29.44|29.59|29.49|28.92|28.94|29.3|28.38|28.76|28.3|29.38|29.4|29.46|29.2|28.67|29.47|29.24|28.5||28.03|28.15|27.49|27.44|28|28.06|28.3|27.81|27.75|28|27.95|28.29|28.65|28.86|27.7|28.11|28.14|28.27|28|28.3|28.52
02579|15961|/equities/meridian-intersta|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02580|20633|/equities/exterran-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02581|13066|/equities/tupperware-brands|R2000VALUE|17.7|17.72|17.6|17.35|17.31|17.45|17.6|17.78|17.87|17.51|18|18.17|18.51|18.71|18.55|18.73|18.61|19|19.18|19.04|19.24|19.52|19.32|18.81|19.34|19.34|19.08|18.55|18.94|19.16||19.25|19.4|19.4|18.18|17.97|18|17.81|17.47|17.43|17.02|16.99|16.72|16.5|16.24|16.58|16.52|16.7|17.21|17.43|18.32|17.9|18.64|19.16|19.03|19.13|19.35|19.35|19.27|19.55|19.1|19.24|18.8|18.78|18.63|18.73|18.96|18.86|19||18.88|19.07|19.45|18.82|18.81|18.95|18.5|18.4|18.47|18.33|17.65|17.86|17.25|19.2|19.52|19.27|19.18|19.23|18.8||18.47|18.49|18.32|18.25|18.23|18.01|18.41|18.12|17.73|17.89|17.6||17.34|17.75|17.51|16.92||16.92|17.03|16.52|16.04|15.76|15.33|15.38|15.36|15.57|15.42|15.24|15.1|15.3|15.67|15.61|15.47|15.55|15.49|15.41||15.41|15.35|15.25|14.9|14.61|14.67|14.6|14.68|14.66|14.87|14.79|14.6|14.52|14.86|14.87|14.9|15.06|15.06|15.05|14.93|14.94|14.99|14.98|14.9|14.99|15.32|14.31|14.33|14.5|14.9|14.7|14.79|14.71|14.29|14.42|14.27|14.17|13.99|13.75|13.61|13.65|13.38|13.23|13.4|13.81|16.34|16.46|16.36|16.71|16.75|16.69|16.58|16.59|16.7|16.78|16.38|16.54|16.7|16.61|16.56|16.62|16.65||16.33|16.25|16.16|16.17|16.08|16.2|16.45|16.24|16.29|16.24|16.2|16.15|15.89|16.12|15.84|15.53|15.59|15.56|15.25|15.63|15.54|15.51|15.58|15.6|15.44|15.38|15.05|15|15.11|14.57|14.63|14.75|14.7|14.77|14.83|14.74|14.74|14.93|14.8|14.61||14.5|14.45|14.5|14.36|14.27|14.24|14.15|14.31|14.3|14.54|14.5|14.7|16.06|16.18|15.55|15.93|15.55|15.41|15.4|15.59|15.8
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|21.3|21.18|21.5|21.82|21.34|21.99|21.79|21.84|22.7|22.54|23.06|24.41|24.68|24.79|24.88|24.9|25.18|25.71|26.1|23.88|24.07|24.65|23.77|23.42|22.99|23.56|23.85|23.76|24.62|25.12||25.03|25.45|25.19|25.15|24.95|24.7|25.05|24.56|24.17|23.73|23.58|23.13|23.05|22.86|23.6|23.88|24.1|23.71|24.03|24.25|23.82|24.44|24.75|25.28|25.45|25|25|24.6|24.76|24.6|24.62|24.15|24.6|22.55|23.62|23.77|23.78|24.35||23.95|24.36|24.41|24.2|24.16|22.3|22|21.88|22.2|22.35|22.38|22.81|22.35|22.95|23.44|23.4|23.25|23.18|23||22.99|22.79|22.91|22.81|22.37|22.47|22.5|22.48|22.45|22.49|22.57||22.92|22.7|22.03|21.56||21.55|21.73|21.49|21.43|21.56|21.54|21.15|20.8|21.01|21.21|20.93|21.58|21.2|20.88|20.9|21.92|22|22.4|22.45||22.18|21.95|21.71|21.16|21.4|21.37|21.36|21.4|22.01|22.12|22.4|22.18|22.2|22.42|22.45|22.42|22.67|22.98|22.7|22.86|22.85|22|26.84|26.01|26.81|26.36|27.37|27.25|26.55|27.2|27.21|28.64|28.15|27.89|28.29|26.84|27.36|27.08|26.8|26.15|26.56|24.06|24.2|24.37|24.68|25.45|26.18|25.52|27|27.21|26.86|26.66|27.7|27.83|27.71|27.48|27.85|28.33|28.01|28.65|28.55|28.12||27.5|27.5|27.07|26.9|26.75|27.01|27.56|27.03|27.52|26.89|26.9|26.7|26.27|25.93|25.2|24.77|24.72|24.82|24.93|24.9|25.01|25.65|23.5|24.42|26.95|25.87|25.31|23.66|23.08|22.45|22.93|23|23.79|24|24|23.81|23.18|23.6|24|22.96||22.17|22.01|21.85|21.91|22.42|22.15|21.99|21.5|21.35|22.1|21.76|21.72|21.47|21.4|20.35|20.86|20.6|20.3|19.83|20.32|20.38
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|14.35|14.12|14.09|14.3|14.41|14.55|14.29|14.34|14.9|14.89|15.05|15.15|15.1|15.2|15|15.49|15.26|15.94|16.16|15.88|16.08|16.52|15.91|16.01|16.09|16|16.18|16.08|16.4|16.8||16.75|16.8|16.55|16.57|16.89|16.55|16.15|16|15.72|15.62|15.54|15.45|15.39|15.47|15.68|15.73|15.99|15.52|15.6|15.99|15.6|16.07|16.66|16.7|16.89|16.93|16.84|16.91|16.8|16.68|16.73|16.55|16.27|16.29|16.35|16.48|16.37|16.6||16.38|16.61|16.7|16.5|15.98|15.97|15.62|15.62|16.1|15.95|15.95|15.88|15.2|15.28|15.24|15.19|15.37|15.3|15.15||15.06|15.07|15.12|15|15.11|15.03|15.18|15.15|15|15.3|15.28||14.89|15.15|14.54|14.4||14.35|14.47|14.31|14.15|14.26|14.18|14.15|13.93|14.38|14.1|13.99|13.99|14.01|14.11|14.12|14|13.93|13.96|13.86||13.99|13.95|13.9|13.75|13.59|13.5|13.44|13.55|13.47|13.68|13.47|13.4|13.65|13.93|13.73|13.66|13.35|13.53|13.3|13.07|12.7|12.63|12.6|12.53|12.65|12.63|12.72|12.75|12.79|13.1|13.1|13.28|13.3|12.97|13.04|13.07|13.27|13.1|12.97|12.88|12.68|12.62|12.61|12.62|12.89|13.12|12.97|12.82|13.23|13.25|12.97|12.69|12.7|12.86|12.64|12.65|12.7|12.63|12.53|12.62|12.5|12.43||12.07|12.05|12.34|12.01|12.08|12.03|12.55|12.29|12.22|12|12.23|12.1|11.87|11.84|11.72|11.88|11.97|12.15|12.2|12.3|12.35|12.62|12.9|12.79|12.65|12.61|12.6|12.75|12.88|12.62|12.45|12.43|12.43|12.35|12.4|12.57|12.34|12.5|12.53|12.49||12.38|12.28|12.03|12.07|12.29|12.04|11.94|12|11.97|12.15|12.06|12.47|12.48|12.43|12.2|12.46|12.4|12.43|12.29|12.25|12.14
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|23.2|23.14|22.8|23.9|23.05|23|22.88|23.28|23.16|22.5|22.85|23.64|23.85|24.39|24.23|23.68|23.73|24.53|24.27|23.91|24.05|24.11|23|22.8|23.8|23.9|23.88|23.49|24.15|24.3||25.78|26.4|25.55|27.2|28.85|29|28.2|28.5|26.98|27.19|27.92|28.1|28.24|28.28|28.78|28.7|28.65|27.84|27.91|27.85|27.2|27.75|27.87|27.97|28.32|28|27.96|27.9|28.1|27.97|28.02|28.19|28.15|27.71|27.9|28.31|28.26|28.45||28.47|28.95|29.09|29.2|28.55|28.32|27.85|27.75|27.84|27.48|27.42|27.21|27.23|27.84|27.93|27.94|27.94|27.87|27.6||27.29|28.03|27.99|28.03|28.15|28.2|28.25|28.12|28.36|28.3|28.16||28.3|28.46|28.14|28.33||28.07|28|27.75|27.5|26.95|26.95|27.14|26.83|27.03|27|26.79|26.89|27.1|26.47|26.5|26.65|26.75|26.65|26.05||25.86|26.23|26.21|25.79|25.95|26.12|26.05|25.85|25.85|25.55|25.85|25.56|25.75|25.45|25.19|25.2|24.67|24.58|24.15|24.35|24.96|24.75|24.94|24.78|25.11|25.43|25.41|25.74|26|25.42|25.94|26.25|26.25|25.91|25.65|25.41|25.48|25.6|25.5|25.52|25.5|25.45|25.4|25.11|25.96|26.35|26.37|25.9|25.82|25.84|25.76|25.81|26|25.89|25.37|25.08|25.1|25.7|25.52|25.76|25.66|25.35||24.98|24.99|24.85|24.8|24.44|24.66|24.95|24.9|24.6|24.62|24.65|24.56|24.21|24.2|24.25|24.25|24.28|24.26|24.27|24.25|24.33|24.58|24.41|24.7|24.27|24.29|24.15|24|23.8|23.5|23.78|23.72|24.12|24.14|23.95|23.8|23.78|24.15|24.05|24.15||23.88|23.85|23.18|23.3|23.19|23.05|23.35|23.1|22.7|23.03|22.88|23.05|23.78|23.91|23.77|23.77|24.2|24.18|24.73|24.95|24.51
02586|16567|/equities/matthews-internat|R2000VALUE|29.56|29.21|29.47|29.47|28.87|29.24|29.55|29.86|30.05|29.65|30.03|30.6|31.4|31.73|31.78|30.51|30.94|30.95|31.42|31.89|30.98|30.93|30.01|29.57|30.3|30.27|30.23|30.48|30.17|31.14||31.23|31.18|31.91|32.09|32|32.4|33.2|32.7|32.69|31.93|31.64|30.9|31.38|31.68|32.61|32.22|33.17|31.7|31.73|32.65|31.11|31.43|31.35|31.49|31.39|31.55|31.82|31.88|31.79|31.16|31.91|31.6|31.4|30.36|30.9|30.94|32.31|33.21||31.7|32.32|32|32|31.95|31.95|31.17|30.68|31.61|31.88|30.01|30.02|29.59|29.54|30.57|30.27|30.77|32.44|32.67||32|31.4|32|31.66|31.28|30.45|31.45|30.65|30.91|31.28|30.31||29.59|29.98|30.11|29.39||29.12|29.49|29.15|29.02|29|29.02|28.14|27.73|29.2|28.67|27.85|28.4|28.57|28.57|28.73|28.57|28.81|29.23|28.47||28.96|28.99|29.04|28.57|28.25|28.43|28.04|28.61|28.38|28.8|28.65|28.43|28.76|28.93|28.98|28.97|28.78|28.65|26.99|27.48|28.41|27.53|27.15|26.33|26.74|26.38|27.13|27.39|27.31|27.59|27.54|27.8|27.95|27.78|27.96|28.21|28.49|28.4|28.25|28.22|27.81|26.42|26.57|26.37|26.25|26.99|28|27.61|27.99|28|27.77|28.46|27.87|28.09|28.1|27.85|27.95|27.89|27.16|27.42|28|27.4||26.57|26.68|26.15|26.09|26.13|26.13|27.01|26.75|27|26.65|25.43|25.55|25.55|25.45|25.27|25.19|25.05|25.1|24.66|25.24|25.51|25.76|25.75|25.67|25.58|25.45|25.01|25.5|25.7|25.42|25.4|25.15|25.23|25.44|25.79|26.05|25.68|26.07|26.47|26||25.33|24.95|24.83|24.76|24.62|24.75|24.4|24.16|23.8|24.31|24.54|24.45|24.69|24.81|24.72|24.92|24.75|24.7|23.85|23.43|24
02587|15784|/equities/cowen-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02588|15433|/equities/apogee-enterprise|R2000VALUE|10.16|9.9|9.71|9.91|9.72|9.8|10.18|10.41|10.86|9.78|10.35|10.51|10.72|10.5|10.58|11.14|11.46|11.3|11.92|11.7|11.66|11.82|11.67|11.03|11.55|11.74|11.79|11.86|11.99|12||11.76|12.63|12.56|12.75|13.2|12.25|12.31|12.41|12.05|12.1|12.1|11.7|11.8|11.54|11.97|12.16|12.5|12.5|12.79|13.32|12.6|12.96|12.9|12.98|12.99|13.06|13.01|12.85|12.9|12.5|12.44|12.49|12.57|12.42|12.76|12.21|12.1|12.51||12|12.14|12.09|12|11.75|11.8|11.41|11.21|11.9|11.53|11.73|11.79|11.52|11.86|11.56|11.4|11.3|11.34|11.48||11.6|11.97|11.69|11.34|11.54|11.24|11.61|11.22|11.1|11.47|11.02||11.35|11.5|11.45|11.32||11.25|11.24|11.08|11.05|10.93|10.81|11.03|10.65|11.09|11.15|10.96|10.86|11.34|11.27|11.71|11.19|11.85|11.83|11.83||12.02|11.95|11.83|11.43|11.21|11.07|11|11|11.14|11.27|11.23|11.05|10.99|11.01|11.08|10.73|10.62|10.53|10.54|10.94|11.15|11.36|10.79|10.49|10.53|10.5|10.37|10.5|10.3|10.78|10.78|10.65|10.59|10.37|10.5|10.24|10.4|10.5|10.47|10.25|10.43|10.34|10.19|10.4|10.77|10.8|11.39|12|12.7|12.87|12.53|12.27|12.39|12.13|11.79|11.3|11.53|11.7|11.73|11.67|11.16|11.48||11.36|11.3|11.09|11.04|11.13|11.11|11.23|11.18|11.05|10.89|10.35|10.43|10.36|10.29|10.13|10.05|10.01|10.05|10.05|10.05|10.11|10.24|9.88|9.65|9.76|9.65|9.51|9.51|9.34|9.2|9.63|9.68|9.89|9.89|9.83|9.85|9.8|9.84|9.69|9.55||9.47|9.45|9.05|8.89|8.91|8.9|9|8.84|8.91|9.05|9.16|9.25|9.2|11.05|10.95|11.14|11.3|11.22|11.18|11.47|11.44
02589|21043|/equities/steelcase-inc|R2000VALUE|11.68|11.72|11.53|11.55|11.4|11.66|11.81|11.75|11.9|11.77|11.96|12.2|12.45|12.5|12.63|12.29|12.28|12.64|12.85|12.86|13.26|13.25|13.15|13.06|13.13|13.45|13.01|12.85|12.96|13.01||13|12.85|12.85|13.04|13.41|12.98|13|13.02|13.4|13.39|13.05|13.08|13.22|13.47|13.61|13.81|13.93|13.45|13.76|13.78|13.53|13.93|13.95|14.01|14.25|14.36|14.16|14.4|14.35|14.1|14.05|13.8|13.81|13.81|13.6|13.53|13.64|13.79||13.65|13.99|14.08|14.1|14.31|13.99|13.65|13.98|13.51|13.63|13.63|13.67|13.81|13.79|13.93|13.83|14.01|14.01|14.14||13.44|13.73|13.42|13.65|13.73|13.69|14|13.99|14|13.91|14.35||14.36|14.5|14.49|13.91||13.93|13.94|14.32|14.1|13.82|13.45|13.34|13.41|13.2|12.84|13.1|13.21|13.23|13.2|13.71|13.28|13.27|14|12.4||12.48|12.2|12.14|11.79|11.81|11.81|11.9|11.98|11.85|12.03|12.15|12.02|11.77|12.15|11.92|11.91|11.89|11.7|11.75|11.52|11.25|11.23|11.34|11.46|11.63|11.64|11.8|11.8|11.76|11.76|11.76|11.77|11.77|11.75|11.86|11.75|11.79|11.82|11.82|11.81|11.74|11.78|11.79|11.9|11.98|12.4|12.91|13.16|13.16|13.17|13.55|12.77|12.05|12.08|12.05|12.06|12.07|12.08|12.19|12.18|12.06|11.8||11.84|11.76|11.64|11.62|11.72|11.77|11.71|11.7|11.45|11.52|11.67|11.75|11.65|11.23|11.15|11.21|11.2|11.34|11.21|11.38|11.62|11.85|11.73|11.7|11.79|11.78|11.94|12.02|11.94|11.93|12.02|12.03|12.25|12.14|12.26|12.2|12.05|12.25|12.15|11.98||11.98|12.15|11.97|11.76|11.24|11.55|11.05|11.32|12.43|12.2|11.96|11.98|11.87|11.97|11.83|11.99|11.65|10.99|11.05|11.01|11
02590|15420|/equities/angiodynamics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|9.85|9.9|9.84|9.87|9.85|10.13|10.2|10.09|10.15|10.07|10.14|10.15|10.25|10.31|10.32|10.39|10.48|10.53|10.48|10.44|10.53|10.57|10.48|10.51|10.63|10.69|10.41|10.4|10.16|10.22||10.24|10.11|10.25|10.2|10.14|10.07|9.95|9.87|9.74|9.58|9.6|9.59|9.59|9.55|9.69|9.7|9.67|9.52|9.54|9.6|9.51|9.59|9.7|9.78|9.74|9.62|9.55|9.57|9.63|9.59|9.62|9.65|9.74|9.75|9.82|9.85|9.89|9.78||9.79|9.71|9.7|9.45|9.35|9.18|9.14|9.23|9.33|9.42|9.36|9.29|9.27|9.36|9.25|9.25|9.08|9.17|9.15||9.13|9.13|9.17|9.18|9.21|9.27|9.36|9.35|9.38|9.39|9.34||9.27|9.25|9.25|9.25||9.21|9.24|9.27|9.22|9.26|9.27|9.25|9.34|9.19|9.12|8.95|9.06|9.18|9.11|9.12|9.08|9.07|9.1|9.06||9.08|9.15|9.13|8.98|8.9|8.98|9.06|9.1|9.18|9.16|9.14|9.15|9.23|9.27|9.31|9.27|9.25|9.21|9.15|9.11|9.18|9.14|9.13|9.07|9.19|9.17|9.18|9.2|9.2|9.16|9.04|9.14|8.66|8.59|8.57|8.58|8.65|8.61|8.59|8.57|8.57|8.38|8.47|8.37|8.39|8.38|8.36|8.39|8.56|8.62|8.68|8.64|8.49|8.63|8.55|8.49|8.57|8.61|8.58|8.68|8.69|8.69||8.52|8.48|8.4|8.38|8.41|8.39|8.43|8.4|8.39|8.35|8.33|8.36|8.34|8.23|8.22|8.19|8.05|8|8|8.06|8.06|8.17|8.15|8.16|8.2|8.2|8.14|7.98|8.03|8.06|8.1|8.16|8.17|8.33|8.36|8.75|8.68|8.75|8.82|8.8||8.73|8.74|8.58|8.73|8.65|8.66|8.57|8.61|8.5|8.6|8.6|8.69|8.83|8.85|8.72|8.69|8.72|8.66|8.48|8.54|8.7
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|101.65|99.98|100.8|96.77|95.77|95.71|92.67|87.27|84.71|80.73|84.65|87.4|87.24|86.92|82.91|80.44|81.99|86|92.07|94.7|94.13|94.19|93.18|95.08|91.66|90.02|89.29|89.99|91.5|95.46||94.19|94.82|95.64|97.1|96.09|92.93|91.19|90.43|90.46|86.51|85.81|84.9|83.57|82.31|87.46|91.28|92.89|93.4|89.58|94.76|92.55|95.52|111.42|110.94|106.99|104.21|103.33|107.21|102.85|102.57|97.83|97.16|96.5|98.05|97.04|95.93|95.71|95.77||93.21|98.05|96.62|93.59|95.96|93.5|92.23|91.22|93.15|92.33|92.77|87.77|93.15|97.86|97.04|97.35|94.89|96.15|96.34||94.35|94.38|93.75|91.92|89.92|85.02|87.4|84.39|81.45|84.52|81.99||80.5|81.04|83.92|86.61||84.99|82.81|82.5|83.29|84.17|80.57|80.22|78.23|76.55|77.44|77.94|78.86|76.33|74.47|71.46|65.52|66.6|66.12|67.01||68.59|67.77|66.6|66.82|66.69|67.64|66.53|66.72|67.58|65.59|63.22|62.24|64.04|64.13|64.83|63.91|63.85|61.73|61.13|58.89|57.68|59.04|60.05|57.94|55.57|55.09|55.44|55.16|55.88|54.59|54.84|54.55|54.59|55.06|53.26|54.3|54.93|55.19|52.94|51.84|50.26|52.94|55.91|53.61|52.18|55.38|59.45|58.82|60.21|60.37|62.39|61.98|60.84|59.04|57.37|57.43|60.69|61|60.53|58.47|55.6|54.87||52.47|50.16|49.21|48.99|48.9|49.5|49.21|45.52|46.27|46.78|45.14|44.54|48.26|50.29|50.41|49.88|49.06|50.48|50.95|53.73|50.22|48.87|47.1|48.01|48.04|48.04|47.85|46.59|45.42|45.42|46.43|44.31|45.39|46.78|45.23|43.68|43.02|43.56|44.25|43.62||45.14|46.78|46.08|44.95|45.39|45.74|44.54|44.25|43.68|47.41|48.74|52.63|51.55|49.53|50.41|51.24|49.88|48.8|48.93|48.42|48.3
02595|39253|/equities/corrections-corp|R2000VALUE|12.33|11.97|12.01|11.92|11.75|11.88|11.97|11.89|11.6|11.37|11.63|11.93|12.28|12.09|12.5|12.15|12.17|12.31|12.57|12.43|12.56|12.64|12.19|12.1|12.16|12.24|12|12|12|12.17||12.13|12.1|12.08|12.28|12.32|12.33|11.87|11.67|11.46|11.1|10.99|10.73|10.93|10.84|11.08|11.17|11.29|11.11|11.07|11.51|11.27|11.59|11.79|11.67|11.69|11.58|11.41|11.5|11.28|11.19|11.17|10.5|10.34|10.31|10.38|10.49|10.4|10.36||9.98|9.83|9.5|9.52|9.44|9.49|9.38|9.33|9.41|9.44|9.47|9.69|9.57|9.69|9.75|9.77|9.63|9.79|9.78||9.86|9.72|9.73|9.69|9.85|9.61|9.75|10.03|9.84|9.89|9.79||9.61|9.71|9.62|9.47||9.42|9.49|9.46|9.29|9.27|9.01|8.98|9.12|9.38|9.3|9.13|9.08|9.35|9.09|9.42|9.42|9.45|9.5|9.33||9.39|9.33|9.23|8.84|8.87|8.92|8.93|9.08|9.17|9.17|9.15|9.16|9.13|9|8.87|8.87|8.68|8.67|8.19|8.26|8.4|8.18|8.26|8.3|8.34|8.44|8.58|8.49|8.57|8.63|8.51|8.67|8.57|8.53|8.53|8.59|8.67|8.7|8.7|8.54|8.54|8.22|8.2|8.12|8.13|8.33|8.33|8.17|8.2|8.17|8.07|8.13|8.11|8.01|7.89|7.36|7.36|7.59|7.46|7.49|7.47|7.53||7.67|7.6|7.42|7.43|7.47|7.48|7.72|7.63|7.67|7.42|7.26|7.04|7.09|7.26|7.19|7.39|7.54|7.62|7.57|7.66|7.87|8.22|8.26|8.2|8.45|8.66|8.8|8.77|8.59|8.57|8.75|8.79|8.87|8.94|9.07|8.96|9|9.07|8.84|8.79||8.88|8.8|8.47|8.44|8.33|8.34|8.35|8.02|7.81|7.75|7.63|8|7.88|8.05|7.8|7.93|8.2|8.23|8.07|8.33|8.43
02597|20575|/equities/employers-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE|21.62|21.69|21.2|21.3|21.16|20.85|20.51|20.59|20.29||20.35||20.36|20.36|20.5|20.5|20.51|21.29|21.14|20.86|20.98|20.5|20.29|20.48|20.52|20.88|19.82|21.56|22.35|22.51||22.53|22.45|22.7|22.73|22.45|22.55|22.64|22.7|22.63|22.69|22.48||22.75|22.3|22.47|22.27|22.25|22.35|22.35|22.45|22.31|22.4|22.47|22.43|22.56|22.67|22.4|22.53|22.69|22.72|22.78|23|23.66|24.11|23.74|23.43|22.95|22.48|||22.51|22.35|22.29|22.2|22.2|22.27|22.29|22.21|22.23|21.98|22.01|22.18|21.98|22.05|22.04|22|22.1|22.1||22.02|21.97|21.98|21.98|21.97|22.03|22.01|22.08|22.25|22.2|22.42||22.32|22.44|22.05|21.88|||21.81|21.86|22|21.86|21.98|||21.99|22.03||21.95|22.05|22.05|22.04|22.04|22|22|21.75||21.73|21.58|21.6|21.82|21.6|21.85|21.8|22.01|22|22|21.55|21.33|21.34|21.5|21.15|21.15|21.17|21|21.33|21.19|21.15|21.12|20.96||21.03|21.05|21.2|20.95|20.9|20.9|21|20.99|21|20.93|20.95|20.8|20.7|20.36|20.31|20.4|20.55|20.55|20.46|20.4|20.49|20.59|20.48|20.39|20.62|20.5|20.4|20.25|20.15|20|20.15|20.1|20.33|20.1|20.03|20.4|20.44|20.16||20|20.28|20.36|20.75|20.94|21.35|21.48|20.99|20.61|20.4|20.45||20.55|20.4|20.52|20.5|20.46|20.26|20.36|20.3|20.53|20.5|20.36|20.36|20.18|20.3|20.23|20.29|19.1||18.86|18.85|18.89|18.9|18.75|18.73|18.4|18.4||18.4||18.34|18.25|18.44|18.48|18.5|18.44|18.44||18.25|18.31|18.37|18.39|18.35|18.54|18.47|18.6|18.75|18.5|18.5|18.61|18.93
02600|16151|/equities/german-american-b|R2000VALUE|16.24|16.2|16.1|16.22|16.17|16.03|16|16.03|15.98|15.86|15.8|15.82|16.05|16.01|16.05|15.9|16.02|16.15|16.48|16.26|16.36|16.42|16.44|16|16.75|16.74|16.62|16.21|16.42|16.66||16.9|16.91|16.88|17.23|17.12|17.09|17.05|17.22|17.35|16.97|17.13|16.85|16.99|16.81|17.12|17.15|17.25|17.2|17.15|17.45|17.1|17.1|17.3|17.36|17.51|17.48|17.4|17.4|17.56|17.58|17.6|17.63|17.98|17.85|17.92|17.73|17.76|17.92||17.49|17.85|18|17.99|17.66|17.77|17.61|17.52|17.74|17.6|17.65|17.69|17.6|17.68|17.98|17.98|17.6|17.73|18.02||17.85|17.86|17.9|17.69|17.84|17.7|17.99|17.7|17.99|17.95|17.5||17.5|18.08|17.95|17.86||17.92|18.09|18|18.08|17.82|17.9|17.97|17.8|18.2|18.19|17.51|17.61|18.23|17.9|18.11|17.9|18.3|18.48|17.98||18.55|18.31|18.19|17.99|17.98|17.81|17.38|17.37|17.29|17.38|17.85|17.21|17.21|17.93|17.98|17.9|17.75|17.94|17.17|17.65|17.9|17.9|17.43|16.91|17.41|16.95|17.19|17.43|17.28|17.62|17.38|17.86|17.62|17.21|17.61|17.18|17.67|17.62|17.62|17.42|17.62|16.72|17.06|16.9|16.84|16.91|17.76|17.4|17.94|18.05|17.7|17.86|17.79|17.8|17.8|17.5|17.55|17.87|17.27|17.95|18|18.09||17.53|17.77|17.86|17.7|16.91|16.9|17.81|17.71|17.67|17.62|17.14|17.37|17.15|17.32|17.31|16.6|16.86|16.62|16.48|16.95|16.95|17.7|17.52|17.48|17.38|17.33|16.95|17.1|17.38|16.95|17.37|17.22|17.41|17.37|17.38|17.38|16.95|17.18|17.3|17.38||16.93|17.38|16.55|16.63|16.54|16.66|16.21|16.55|16.57|16.9|16.67|16.96|17.1|17.29|17|17.31|17.97|18.1|17.24|17.2|18.1
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|13.4|13.51|13.56|13.9|13.17|13.69|13.54|13.53|13.19|12.99|13.77|14.37|14.76|14.65|14.63|14.6|14.57|15.2|15.66|15.5|15.6|15.75|15.2|15.24|15.03|15|14.65|15|15.39|15.73||15.52|16|16.37|16.45|16|16.35|15.68|15.85|14.84|14.62|14.6|14.9|14.91|14.74|15.01|14.8|15.09|14.86|15|14.94|14.63|14.63|14.18|14.48|14.56|14.55|14.8|14.07|13.7|13.88|13.74|13.51|13.35|13.05|13.85|14.11|14.01|14.05||13.94|14.19|14.41|14.14|13.65|13.9|13.34|13.13|13.72|13.6|13.92|14.16|14.1|14.7|14.95|15.25|14.95|14.6|14.72||13.95|14.06|14.56|14.41|14.19|13.29|13.85|13.32|13.2|12.52|12.25||12.15|12.29|12.01|11.7||11.4|11.58|11.3|11.18|11.17|11.08|11.05|10.95|10.85|10.89|10.67|10.6|10.5|10.2|10.11|10.13|10.05|10.15|10.05||10.03|9.9|9.57|9.39|9.12|9.79|9.83|9.88|10.27|10.43|10.55|10.41|10.53|10.6|10.44|10.36|10.47|10.95|11.15|12.1|12.1|12.15|11.46|11.47|11.57|11.7|11.8|11.28|11.65|11.67|11.68|11.51|11.54|11.05|11.01|10.72|10.88|10.81|11.15|10.96|10.95|10.1|10.5|10.75|11.01|11.4|11.7|11.44|11.3|11.15|11.2|10.93|10.8|10.81|10.64|10.37|10.55|10.5|10.46|10.5|10.28|10.21||9.77|9.65|9.52|9.5|9.5|9.45|9.53|9.49|9.52|9.66|9.75|9.75|9.65|9.61|9.53|9.4|9.85|9.81|10|10|10.01|10.02|10.09|10.08|10.09|9.96|10.01|10.34|10.59|10.25|10.6|10.29|10.85|11.26|11.53|11.12|11.51|11.58|11.3|11.12||11.2|11.35|11|11.1|10.6|10.55|10.51|10.66|10.77|11.08|10.5|11|12.02|12|12.02|12.16|12.25|12.5|13.56|13.12|12.85
02602|16667|/equities/marten-transport|R2000VALUE|7.73|7.58|7.58|7.68|7.65|7.65|7.63|7.78|7.79|7.74|7.71|7.94|7.85|7.74|7.9|7.76|7.92|8.3|8.07|8.24|8.12|8.2|8.11|8|7.8|7.91|7.79|7.92|7.98|7.93||7.71|7.57|7.53|8|8.18|8.18|8.44|8.71|8.71|8.71|8.67|8.67|8.73|8.88|8.92|8.86|8.78|8.6|8.49|8.3|8.4|8.49|8.33|8.35|8.24|7.98|7.9|7.84|8|7.87|8|7.81|7.77|7.8|7.68|7.71|7.78|7.74||7.71|7.56|7.66|7.8|7.56|7.48|7.2|7.39|7.77|8.02|7.8|7.82|8|7.62|8.01|7.88|8.02|8.05|8.04||7.79|7.65|7.78|7.63|7.54|7.26|7.03|6.98|6.94|6.91|6.99||6.87|6.99|6.84|6.82||6.74|6.84|6.96|6.81|6.51|6.52|6.6|6.76|6.95|7.11|7.18|7.08|7.06|6.99|7.11|7.12|7.09|7.11|7.19||7.28|7.33|7.41|7.4|7.43|7.4|7.34|7.58|7.47|7.57|7.74|7.82|7.7|7.5|7.35|7.79|8.03|7.8|7.72|8|7.62|7.09|7.07|7.17|7.18|7.16|7.11|7.09|7.27|7.63|8.17|8.16|8.3|8.16|8.15|7.97|7.88|7.63|7.66|7.65|7.69|7.72|7.41|7.14|6.97|7.09|7.13|7.08|7.04|7.1|7.2|7.16|7.24|7.15|7.17|7.11|7.38|7.25|7.26|7.2|7.19|7.23||7.04|6.99|7.01|6.86|6.92|6.73|6.74|6.74|6.66|6.78|6.58|6.21|6.16|5.83|5.69|5.63|5.71|5.7|5.69|5.69|5.67|5.63|5.58|5.63|5.85|6.07|5.94|5.96|5.95|5.94|5.94|5.83|5.88|5.79|5.93|5.81|5.64|5.55|5.43|5.45||5.61|5.63|5.48|5.33|5.13|5.05|4.95|5.04|5.03|5.14|4.99|5.05|5.04|4.61|4.59|4.59|4.62|4.66|4.66|4.66|4.72
02603|16442|/equities/kaman-corp|R2000VALUE|11.62|11.08|11.35|12|11.43|11.42|11.55|11.95|12.04|11.75|12.2|12.85|12.75|12.72|12.6|12.5|12.99|12.99|13.5|13.46|13.52|13.68|14.03|13.86|14.72|14.86|14.87|14.84|14.35|15.15||14.53|14.77|14.68|14.84|14.84|14.61|14.88|14.6|14.95|14.44|14.5|13.85|13.85|13.86|13.72|14.25|14.12|13.74|13.25|14.6|13.7|13.61|14.05|14.05|14.04|14.55|14.06|14.15|14.45|14.11|14.27|14.12|14.17|13.91|13.85|13.89|14.1|14.25||13.85|13.97|14.2|14.19|13.49|13.37|12.9|12.8|13.4|13.87|13.25|14.22|14.19|14|14.3|14.1|13.93|14|14.14||14.45|14.14|13.83|13.16|12.95|12.7|12.99|13|12.79|13.03|12.96||12.73|13.44|13.38|12.91||13.15|13.5|13.09|13.34|13.14|12.85|12.65|12.31|12.85|12.7|12.18|12.37|12.29|12.01|12.23|12.16|12.65|13.15|12.8||12.7|13|12.93|12.59|12.59|12.57|12.18|12.61|12.51|12.75|13.2|13.01|12.71|13.33|13.8|13.23|12.76|12.3|12.3|13.41|13.89|13.81|13.65|12.93|13.72|13.02|13.62|13.33|13.58|13.61|13.76|14|13.85|13.49|13.23|13.61|13.99|14.1|14.29|13.54|13.91|12.96|12.94|12.96|12.99|13.11|13.05|12.63|12.76|13.16|13.07|13.39|13.11|13.9|13.75|12.95|13.25|14.11|13.75|14.67|14.42|13.75||12.75|12.83|13.32|13.37|12.98|12.66|13.33|13.23|13.63|12.68|12.45|12.49|12.38|12.28|11.87|11.47|11.37|11.36|11.42|11.17|11.4|12.29|11.69|12.49|12.03|11.95|11.35|11.1|11.4|10.92|11.71|11.69|12.37|12.24|12.11|12.54|11.81|12.86|12.36|11.84||11.23|12.97|12.42|11.42|11.07|10.96|10.65|10.7|10.27|10.8|10.78|10.86|10.8|10.74|10.8|10.73|10.86|10.94|10.64|10.78|11.2
02604|16233|/equities/hawaiian-holdings|R2000VALUE|4.19|4.16|4.23|4.15|4.14|4.2|4|4|3.95|3.85|3.99|4.05|4.04|4.15|4.12|4.07|3.94|3.99|3.95|4.03|4.09|4.04|3.9|3.52|4.17|4.38|4.1|4.04|3.87|3.89||3.9|3.75|3.75|3.9|3.77|3.82|3.85|3.82|3.9|3.94|3.91|3.9|3.8|3.7|3.61|3.42|3.26|3.08|3.09|3.33|3.33|3.3|3.35|3.4|3.4|3.31|3.19|3.35|3.81|3.69|3.95|4|4.02|3.79|3.63|3.21|3.09|3.1||2.98|3.85|4.53|4.9|4.87|4.38|4|3.95|3.83|3.6|3.93|4.07|3.7|3.8|3.92|4.05|3.44|3.01|2.61||2.71|2.64|2.69|2.65|2.58|2.63|2.65|2.85|2.91|2.72|2.79||2.99|2.93|3.08|3||2.87|2.88|2.7|2.87|2.9|2.78|2.78|2.81|2.76|2.2|2.31|2.26|2.4|2.39|2.53|2.43|2.42|2.7|2.75||2.35|2.12|1.96|1.85|1.8|1.78|1.88|1.8|1.71|1.59|1.52|1.3|1.3|1.35|1.31|1.45|1.35|1.43|1.38|1.38|1.4|1.41|1.19|1.1|1.15|1.24|1.25|1.32|1.2|1.18|1.08|1.01|1.1|1.23|1.22|1.3|1.25|1.24|1.34|1.35|1.32|1.24|1.13|1.5|1.74|1.8|1.82|1.62|1.6|1.65|1.6|1.33|1.15|0.9|0.83|0.79|0.83|0.87|0.75|0.76|0.78|0.75||0.8|0.85|0.9|0.99|1|1.04|1|0.8|0.8||||||||||||||||||||||||||0.8|0.78|0.77|0.83|0.89|0.91||0.85|0.94|0.91|0.88|0.77|0.68|0.54|0.5|0.54|0.48|0.45|0.49|0.47|0.45|0.39|0.3|0.51|0.63|0.68|0.67|0.72
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|20.9|20.65|21.23|21.9|23.9|23.7|22.65|23.05|23.02|22.78|23.75|24.88|25.06|24.68|24.74|23.87|25.01|25.4|26.1|26.42|26.36|26.38|25.12|23.7|24.11|24.61|24.84|24.61|23.87|25.05||25.38|25.97|26.3|26.62|26.65|26.3|24.42|23.26|23.18|22.67|22.91|22.68|20.13|20.16|20.4|20.39|20.79|20.17|20.02|20.42|20.44|20.39|22.39|23.16|23.06|23.01|22.59|22.77|23.2|24.27|21.59|20.11|19.73|19.69|20.8|21.53|22.03|22.12||23.2|24.13|24.5|24.42|23.18|23.2|22.46|22.12|22.35|21.61|21.63|21.88|21.6|22.7|22.98|22.29|22.29|22.4|21.69||21.54|21.39|20.6|20.68|20.89|21.18|22.9|23.3|23.43|23.63|19.13||19.36|19.7|19.35|19.02||18.81|19|19.16|18.4|17.5|17.29|17.3|17.36|17.15|17.18|17|17.4|17.71|17.63|17.65|18.13|18.2|18.75|18.84||18.96|18.76|17.5|17.82|17.62|18.21|18.7|18.64|17.58|17.28|16.96|16.42|16.64|16.85|17|16.57|16.82|15.92|16.3|15.99|16.02|16.26|15.45|15.27|15.6|15.71|15.54|15.19|19.97|21.11|21.74|21.97|22.32|23.2|22.5|22.19|23.35|22.7|23.29|22.59|21.84|20.45|20.18|20.8|21.32|21.17|21.38|21.37|21.66|21.71|20.82|19.57|18.54|18.49|18.36|18.07|17.77|17.9|17.24|17.36|16.99|17.15||16.8|16.85|16.52|16.43|16.6|16.71|16.43|16.13|16.23|16.3|15.89|16.22|15.94|15.62|15.53|15.4|15.23|15.37|15.24|15.54|15|15.55|16|15.95|15.82|15.9|15.91|15.39|14.5|14.89|15.5|15.74|16.55|16.55|16.42|16.45|16.21|16|16.65|15.96||15.75|15.51|16.07|16.75|17.37|18|17.75|17.64|17.5|18.45|18.92|19.06|18.85|18.65|18.6|18.46|17.58|16.95|17.01|18.01|18.37
02606|16353|/equities/ingles-markets|R2000VALUE|10.76|10.89|10.79|10.59|10.65|10.8|10.96|11.04|11.03|10.98|11.02|11.09|11.11|11.1|11.15|11.19|11.44|11.52|11.56|11.53|11.56|11.45|11.56|11.44|11.53|11.42|11.27|11.42|11.6|11.74||11.8|11.65|11.45|11.34|11.43|11.19|10.88|10.52|10.64|10.7|10.64|10.77|10.9|10.75|10.85|10.98|11|10.92|10.99|11.02|10.96|11.01|11|10.94|11.09|11|10.97|11.16|10.95|11.15|11.08|11.1|11.1|10.92|10.82|10.83|10.79|11.02||10.95|10.95|10.76|10.62|10.53|10.39|10.4|10.43|10.61|10.45|10.46|10.46|10.71|10.93|11.75|11.69|11.67|11.63|11.7||12.1|11.69|11.17|10.9|10.7|10.48|10.28|10.21|10.29|10.21|10.25||10.27|10.26|10.25|9.95||9.98|9.96|9.95|9.93|9.99|9.92|9.95|9.78|9.98|9.99|9.96|10|10.44|10.26|10.29|10.17|10.18|10.15|10.1||10.18|10.18|10.33|10.07|9.94|10.21|10.01|10.04|10|10.25|10.38|10.39|10.27|10.44|10.45|10.31|10.38|10.35|10.14|10.23|10.33|10.32|10.32|10.01|10.15|9.94|10.03|9.98|9.98|10|10.04|10.22|10.2|10.06|10.23|9.96|10.22|10.08|10.1|10.05|10|9.8|9.85|9.85|9.99|9.93|10|10.03|10|10|9.98|9.9|9.91|9.92|9.92|9.64|9.72|9.92|9.58|9.79|9.83|9.85||9.67|9.9|9.88|9.95|9.94|9.91|9.95|9.92|9.95|9.95|9.91|9.95|9.98|9.95|9.95|9.9|9.96|9.98|9.92|9.95|9.92|10.02|9.91|10.05|10.09|10|10.04|9.99|10|9.9|10.05|10|10.1|10.2|10.09|10|10|9.97|10.05|10.07||10.04|10|10.04|10.1|9.9|10.16|9.97|10|9.96|10.04|9.96|9.96|10.03|10.02|9.92|10.04|10|9.92|9.7|9.78|9.75
02607|21094|/equities/trueblue-inc|R2000VALUE|11.48|11.26|11.2|11.21|11.15|11.07|11.58|11.43|11.44|11.15|11.69|11.75|12.11|12.08|12.15|12.64|12.65|12.68|13.35|12.85|12.95|12.97|12.95|12.54|13|12.99|12.8|13|13.05|13.4||13.15|13.37|13.42|13.74|14|13.36|13.52|13.22|12.93|12.54|12.06|11.65|11.42|11.24|11.4|11.81|12|11.58|11.41|11.57|11.63|11.19|11.74|12.25|12.38|12.7|12.25|12.49|12.64|12.5|12.36|12.25|12.31|12.27|12.67|12.56|12.77|13.1||13|13.18|13.6|13.79|13.31|13.52|12.42|12.73|13.04|13.21|13.15|13.35|13.42|13.98|13.97|13.73|13.14|13.71|13.32||13.66|13.22|13.48|12.89|12.9|12.85|13.14|13.23|13.1|13.39|13.45||13.1|13.33|13.21|12.91||13|13|12.56|12.81|12.5|12.35|12.17|11.75|12.02|11.85|11.58|11.89|12.15|11.55|11.85|12.16|12.37|12.37|11.4||11.54|11.48|11.5|11.3|11.2|11.34|11.2|11.47|11.78|11.72|11.66|11.4|11.5|11.55|11.24|11.11|11.05|11.11|10.87|11.12|11.15|11.13|10.56|10.3|10.18|10.63|11.02|11.25|10.65|11.2|11.33|11.65|11.25|11.05|10.92|10.85|10.64|10.6|10.58|10.55|10.27|10.05|10.08|10|10.4|10.4|10.3|10.25|10.4|10.55|10.11|9.97|9.95|9.08|9.23|9.26|9.34|9.4|9.29|9.52|9.53|9.31||9.27|9.38|9.25|9.4|9.21|9.45|9.35|9.11|9.2|8.98|8.57|8.58|8.3|8.33|7.8|7.85|8.03|8.01|7.84|8.01|8.22|8.56|8.3|8.13|8.01|7.71|7.72|7.62|7.48|7.3|7.57|7.34|7.83|7.73|7.5|7.15|7.17|7.48|7.49|7.36||7.32|7.35|7.12|7.17|7|6.93|6.9|6.95|6.78|7.01|7.05|7.24|7.23|7.42|7.07|7.28|7.28|7.19|7.23|7.37|6.95
02609|16188|/equities/great-lakes-dredg|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02610|17531|/equities/washington-trust|R2000VALUE|25.35|24.91|25|25.7|25|25.39|26.01|26.1|25.17|24.5|24.39|25.32|26.04|26.02|26.17|25.73|26.61|26.66|27.56|26.72|26.88|27.07|26.71|25.67|26.5|26.25|25.5|24.85|26.01|26.48||26.21|26.24|26.01|26.3|26.43|25.84|26.4|25.85|25.5|25.17|24.9|24.15|24.21|23.85|24.65|25.32|25.5|24.72|24.45|25.44|24.42|24.9|25.4|25.27|25.75|25.65|25.45|25.39|26.2|25.7|25.65|25.87|25.16|25.02|25.01|24.54|25.75|25.92||25.6|26.27|26.26|26.4|26|26.5|25.72|25.29|26.4|26.4|26.16|25.99|26.47|26.45|27.01|26.84|26.4|27|27||27.34|27.06|26.67|26.61|26.3|26.6|26.97|26.8|26.69|26.7|26.2||26.2|27.25|27.48|26.95||26.84|27.12|26.64|26.95|26.97|26.65|27.76|27.41|28.25|27.89|26.55|26.74|26.96|25.99|26.65|26.42|28.19|27.96|27.45||28.3|27.4|27.6|26.67|25.56|26.58|26.09|26.67|27.27|28.25|28.48|28.09|28.22|29.19|29|28.84|28.92|28.68|27.8|28.59|28.4|27.5|25.94|24.94|25.53|25.08|26.7|27.62|27.35|28.51|28.06|28|27.5|26.62|27.26|26.86|27.17|26.79|26.58|26.39|26.1|24.01|25.53|24.3|25.5|26.11|26.79|26.2|26.92|26.41|26.81|26.97|26.9|27.35|26.65|26.5|27.27|27.88|27.01|27.98|27.98|27.9||26.73|27.68|28.1|27.33|27.2|27.02|27.2|27.2|28.29|26.77|25.5|26|25.62|26|24.99|24.5|24.88|24.65|24.8|25.32|25.4|25.38|25.35|25.08|25.24|24.85|24.73|25.16|25.19|24.5|24.74|24.98|26.99|25.83|24.31|24.14|24.3|24.3|24.3|24.3||24.1|24.27|24.3|23.02|23.08|23.5|23.43|23.4|23.26|23.77|23.34|23.55|23.45|23.25|22.66|23.16|23.35|23|22.26|22.9|23.1
02611|16488|/equities/lakeland-bancorp|R2000VALUE|11.91|11.83|11.98|12.07|12.01|11.86|11.91|11.98|11.94|11.64|11.75|11.9|11.91|11.83|11.94|11.75|11.91|11.92|11.94|12.01|11.84|12.11|11.83|11.69|11.94|11.84|12.16|12.08|12.02|12.29||12.21|12.36|12.2|12.31|12.46|12.45|12.28|12.22|12.33|12.39|12.24|11.98|12.16|11.94|12.05|12.23|12.54|12.02|11.98|12.12|12.09|12.17|12.35|12.48|12.48|12.41|12.33|12.28|12.57|12.57|12.6|12.63|12.63|12.61|12.72|12.65|12.78|12.81||12.8|12.8|12.69|12.83|12.75|12.51|12.21|11.92|12.51|12.43|12.63|12.61|12.32|12.42|12.72|12.8|12.52|12.5|12.5||12.12|12.2|12.11|11.88|11.81|11.86|12.07|12.05|12.1|12.01|11.95||11.95|12.19|12.09|12.02||11.96|12.08|11.78|11.98|12.01|11.9|11.89|11.72|12|11.89|11.56|11.75|11.93|11.63|11.75|11.75|11.75|11.96|11.89||12.11|12.38|11.86|11.8|11.73|11.81|11.45|11.57|11.79|11.76|11.65|11.6|11.59|11.94|11.83|11.64|11.66|11.78|11.6|11.68|11.92|11.89|11.6|11.6|11.75|11.93|12.25|12.22|12.14|12.31|12.42|12.39|12.31|11.98|12.49|12.26|12.5|12.33|12.49|12.34|12.95|11.9|12.16|11.91|11.81|11.94|12.17|12.05|12.05|11.95|12.05|11.95|12.07|11.69|11.69|11.62|11.69|11.7|11.66|11.73|11.69|11.69||11.51|11.57|11.6|11.48|11.62|11.9|12.04|11.63|11.6|11.43|11.44|11.37|11.34|11.36|11.34|11.15|11.26|11.12|11.19|11.23|11.21|11.36|11.3|11.21|11.23|11.32|11.23|11.38|11.43|11.34|11.42|11.48|12.37|12.34|12.27|12.33|11.85|11.9|12.18|12.19||11.9|12.07|11.43|11.36|11.65|11.63|11.62|11.66|11.62|11.66|11.62|11.63|11.74|11.78|11.7|11.92|11.78|11.8|11.59|12.05|12.16
02613|17129|/equities/scholastic-corp|R2000VALUE|28|27.62|28.09|28.15|27.97|28.2|28.59|28.18|28.42|28.71|28.93|29.45|29.56|28.99|28.78|28.36|28.6|28.74|28.62|28.6|28.56|28.15|28.04|27.64|27.92|27.91|27.9|27.86|27.87|28||27.95|27.91|27.8|28.15|27.7|27.26|27.25|27.15|26.65|27.02|26.96|26.9|26.9|27.45|28.1|28.04|29|31.17|31.11|32.3|32.35|32.37|32.42|31.95|32.06|31.87|32|31.9|31.95|32.02|31.98|34.4|34.47|34.03|34.54|34.25|34.23|33.99||34.26|34.06|34.04|33.77|33.49|32.57|32.05|31.55|32.35|31.85|32.1|31.87|32.11|32.73|33.7|34.56|35.31|35.11|34.99||34.35|34.25|34.3|33.41|33.74|34.21|34.46|34.27|34.36|35.01|33.31||34.04|33.88|33.82|33.64||33.66|33.51|34.04|33.89|33.95|33.48|33.41|33.22|34|33.86|34|33.66|33.58|34.07|35.39|34.85|34.25|33.81|33.18||33.19|33.56|33.35|33.06|32.55|33|32.9|33.31|33.87|34.7|34.69|34.01|34.47|35.12|31.17|31.12|30.87|31.35|30.9|30.69|30.9|30.74|30.24|29.98|30.04|28.94|29.88|30.32|30|30.46|29.5|29.7|29.75|29.27|29.33|28.65|28.38|28.57|28.73|28.95|29|28.79|29|28.92|29.95|30.48|30.88|30.69|30.8|31.2|30.86|30.99|30.5|30|29.87|29.99|30.55|30.15|29.48|29.41|29.15|28.62||28.99|28.02|28.02|28.14|28.15|28.32|28.84|28.61|28.79|28.3|28.14|27.74|27.6|27.22|27.3|27.17|27.39|28.08|28.15|28.18|28.5|29.18|28.68|28.66|28.59|28.14|28.22|29.15|29.12|28.9|29.6|28.08|27.84|27.14|27.71|27.28|27.24|27.2|26.99|28.34||29.55|29.6|29.5|29.78|29.83|29.31|29.24|29.42|29.5|30.98|31.48|31.5|31.78|32.25|31.13|31.18|31.05|31.4|31.08|31|31.4
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|19.83|19.46|19.89|20.1|20.32|20.28|21.02|21.39|21.05|21.05|21|21|20.98|21.14|21.13|20.49|21.55|21.19|21|20.52|19.99|20.47|20.23|20.36|21.36|21.2|21.43|22.17|22.2|23.06||23.01|23.45|23.52|23.34|22.92|22.9|22.9|22.81|22.63|22.12|22.6|21.72|22.35|22|22.2|22.03|22.7|22.2|22.36|22.98|22.1|22.12|22.63|22.63|22.83|22.61|22.5|22.65|22.76|23.09|22.98|22.62|22.49|22.67|22.88|22.15|22.87|22.92||22.75|22.75|23.24|23|23.02|22.73|22.46|22.42|22.61|22.57|22.35|22.01|22.12|22.3|23|22.7|22.65|22.9|22.74||22.16|22.55|22.01|22|22|22.63|22.97|23.1|22.96|23.19|22.87||24.1|24.7|23.47|22.99|||22.86|22.35|22.25|22.3|22.3|22.8|22.07|23.65|23.15|22.47|22.59|23.48|22.87|23.44|23|23.42|24.29|24||23.4|23.01|23.2|22.69|23|23.07|22.15|22.94|23.7|23.94|23.85|22.58|22.73|23.9|24|23.6|22.8|23.65|23.78|23.81|25.1|23.49|22.15|21.5|21.5|21.1|22|21.9|21.34|21.61|21.22|21.63|21|20.19|20.95|21.17|21.98|21.69|21.43|21.56|21.06|20.98|21.32|21.41|21.4|21.4|21.39|21.58|21.7|21.68|21.75|21.6|21.52|21.52|21.5|21.38|21.4|21.5|21.6|21.65|21.3|21||20.85|20.77|20.78|20.82|20.95|20.5|21.17|21.29|21.15|20.77|20.6|20.52|21.24|20.93|20.12|20.11|20.32|20.38|20.34|20|20|20.3|20.25|20.56|21|20.84|20|19.98|20|20.02|20.41|20.95|21.09|21.34|21|20.93|20.73|21|20.94|20||19.71|20.12|19.11|18.73|19|18.95|18.77|18.75|18.75|19.27|19.45|20.09|20.05|20.38|19.55|19.18|19.6|19.28|19|18.11|18.73
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02619|39106|/equities/quality-systems-inc|R2000VALUE|5.14|5.03|5.01|5|5.01|5.08|5.13|5.13|5.28|5.07|5.23|5.37|5.46|5.48|5.34|5.38|5.58|5.68|5.86|5.92|5.94|5.88|5.93|5.88|5.94|5.84|5.88|5.84|6.06|6.29||6.21|6.1|5.93|6.04|5.91|5.75|5.68|5.69|5.38|5.42|5.47|5.28|5.29|4.97|5.25|5.27|5.38|5.31|5.3|5.5|5.34|5.39|5.46|5.59|5.66|5.63|5.52|5.4|5.44|5.63|5.63|5.62|5.55|5.74|6.16|5.95|6.24|6.27||6.24|6.56|6.66|6.6|6.46|6.42|6.08|6.38|6.62|6.6|7.08|6.84|7.07|7.42|7.39|7.5|7.35|7.43|7.46||7.24|6.92|6.78|6.62|7|6.31|5.67|5.84|5.93|5.95|5.6||5.57|5.78|5.72|5.5||5.45|5.42|5.35|5.44|5.5|5.41|5.47|5.49|5.44|5.47|5.28|5.23|5.37|5.47|5.5|5.28|5.74|5.57|5.35||5.38|5.44|5.43|5.11|5.11|5.18|5.29|5.45|5.66|5.73|5.75|5.75|5.71|5.75|5.81|5.86|5.72|6.06|5.98|5.96|5.52|5.49|5.43|5.23|5.31|5.53|5.72|5.61|5.53|5.53|5.45|5.52|5.5|5.53|5.76|5.73|6|6.12|5.75|5.59|5.42|5.03|5.11|5.01|5.52|5.6|5.65|5.69|5.68|5.67|5.69|5.62|5.51|5.4|5.25|5.14|5.43|5.4|5.46|5.73|5.45|5.44||5.38|5.49|5.51|5.29|5.31|5.26|5.07|4.79|4.93|4.88|5.03|4.97|4.64|4.41|4.12|4.12|4.25|4.42|4.32|4.24|4.41|4.45|4.49|4.36|4.03|3.37|3.38|3.38|3.43|3.38|3.36|3.41|3.49|3.52|3.45|3.53|3.51|3.5|3.23|3.28||3.42|3.47|3.3|3.41|3.52|3.69|3.67|3.7|3.67|3.83|3.91|4.04|3.95|3.81|3.6|3.56|3.6|3.47|3.5|3.64|3.64
02620|20994|/equities/geo-group-inc|R2000VALUE|4.36|4.4|4.36|4.44|4.48|4.52|4.63|4.79|4.76|4.44|4.92|5.13|5.24|5.24|5.22|5.22|5.29|5.15|5.34|5.31|5.3|5.26|5.04|5.1|5.17|5.17|5.34|5.28|5.26|5.17||5.24|5.22|5.47|5.41|5.18|5.2|5.11|4.96|4.96|4.94|4.92|4.84|4.87|4.88|4.81|4.89|4.88|4.76|4.77|4.92|4.87|4.88|4.9|5.05|5.02|4.97|4.89|4.83|4.76|4.79|4.89|4.89|4.58|4.54|4.6|4.4|4.78|4.78||4.76|5.02|5.03|5.09|4.92|5.09|5.1|5.13|5.17|5.18|5.06|5.2|5.22|5.22|5.24|5.26|5.3|5.36|||5.38|5.38|5.38|5.36|5.36|5.36|5.34|5.26|5.24|5.17|5.18||5.07|5.09|5.02|4.98||4.98|4.94|4.75|4.69|4.69|4.65|4.6|4.62|4.64|4.69|4.54|4.64|4.78|4.77|4.78|4.75|4.81|4.85|4.81||4.88|4.92|4.86|4.8|4.85|4.88|4.78|4.79|4.76|4.82|4.96|4.81|4.66|4.63|4.31|4.31|4.47|4.46|4.63|4.52|4.61|4.38|4.48|4.38|4.42|4.55|4.49|4.46|4.59|4.56|4.62|4.78|4.5|4.42|4.58|4.53|4.28|4.25|4.21|4.02|4.14|3.79|3.89|3.96|4.11|4.13|4.18|4.2|4.37|4.43|4.2|4.3|4.14|4.07|4.14|4.12|4.21|4.31|4.24|4.4|4.31|4.23||4.01|3.88|3.93|3.99|3.96|3.93|3.92|3.89|3.88|3.87|3.86|3.86|3.86|3.89|3.93|3.87|3.91|3.74|3.81|3.82|3.8|3.87|3.74|3.79|3.83|3.78|3.78|3.77|3.81|3.78|3.86|3.86|3.91|3.85|4.01|4.26|4.1|3.84|3.82|3.31||3.22|3.24|3.08|3.05|3.07|3.13|3.12|3.06|3.12|3.11|3.09|3.18|3.2|3.18|3.24|3.24|3.26|3.23|3.21|3.21|3.17
02621|20921|/equities/dht-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02622|17116|/equities/echostar-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02623|24340|/equities/weis-markets-inc|R2000VALUE|34.37|33.91|33.7|33.12|32.92|33.15|33.34|33.65|33.49|33.98|33.63|35.03|35.02|35.03|34.97|35.1|35|35|35.5|35.19|35.12|35.29|35|34.93|34.7|34.82|34.35|33.63|33.59|35||33.8|34.08|34.16|33.54|34.56|33.96|33.75|33.21|33.34|32.85|33.39|32.95|32.85|32.18|32.56|33.4|32.45|32.48|32.95|32.92|32.55|32.72|33.29|33.05|32.9|32.85|32.81|32.97|32.5|32.46|32.46|32.57|32.63|32.68|32.76|33|33.44|33.39||33.05|32.99|33.68|33.25|33.2|34.28|32.63|32|33.38|33.61|34.55|34.65|34.98|35.28|35.6|35.6|35.55|36|37.09||36.58|36.7|36.58|35.26|35.4|35.3|36.53|36.29|36.03|36.6|36.68||36.3|37.39|37.45|36.85||36.48|36.54|35.6|35.91|35.85|35.99|36.28|35.65|35.64|35.35|34.89|35.05|35.32|34.95|35.54|35.53|35.75|35.59|35.5||35.59|35.5|36.55|35.95|35.05|35.6|34.53|34.65|35|35.36|35.94|35.37|35.45|36.16|36.2|36.8|35.89|35.9|36.55|35.44|35.4|35.19|35.05|35.02|35.01|35.01|35.02|35.04|34.8|35.12|35.1|35.18|35.13|34.9|35.1|34.6|35.26|35.23|35.22|34.6|34.15|34.01|34.4|34|33.75|34.85|35.85|35.59|35.94|36|35.55|34.98|34.65|34.88|34.4|34.12|34.2|34.75|34.66|34.6|35.1|35.61||35.1|35.06|36|35.6|34.95|34.56|35.16|35.1|35.4|35.25|34.45|35|34.55|34.85|34.12|33.98|33.05|32.6|33|32.61|32.54|32.72|31.8|32.38|31.85|32.2|32.14|32.01|32.02|32.04|32.45|32.31|32|32.03|32.4|32.94|31.95|31.98|32|32||31.41|31.48|31.68|31.02|31.69|32.11|31.75|32|31.65|31.9|31.75|31.98|31.99|31.98|31.38|31.47|31.48|31.5|31.27|31.4|31.7
02626|17264|/equities/state-auto-financial|R2000VALUE|29.99|29.99|29.41|29.89|30.01|30.47|28.53|27.94|27.62|26.45|27.27|27.71|27.65|27.41|28.38|28|28.09|26.97|26.99|25.79|25.64|26.38|25.68|25.66|25.67|25.79|25.76|25.47|25.44|25.87||25.79|25.64|25.53|25.93|25.64|25.18|25.81|24.71|24.34|24.11|24.11|23.09|23.13|22.9|23.06|23.5|23.69|22.88|22.97|23.81|23.35|23.74|24.32|24.29|24.41|24.7|24.51|24.5|24.63|24.25|23.55|25.79|25.32|24.23|23.99|24.09|24.27|24.98||23.54|23.85|24.9|24.99|23.56|23.87|23.68|23.24|24.14|24.22|24.77|24.4|23.45|24.25|25|24.86|24.32|24.84|25||24.36|24.28|24.13|23.87|23.8|23.07|23.16|22.8|22.8|22.68|23.12||23.34|23.74|24|23.97||23.88|24.31|24.19|24.01|24.21|23.89|23.55|23.24|24.95|25|25|24.69|25.46|25.39|25.8|25.2|25.61|25.35|25.9||25.55|25.02|24.99|24.6|24.15|24.52|24.35|25.12|25.27|25.51|25.84|25.33|25.74|26.1|26.04|26.11|26.26|26.25|26.81|26.82|26.4|26.52|26.01|24.97|25.51|25.5|26.16|26.03|26.2|26.06|25.98|25.99|25.7|25.16|25.29|25.25|25.81|25.74|25.4|25.33|25.37|25.22|25.09|24.36|25.38|25.87|26.2|26.18|26.3|25.72|25.42|26.14|25.5|25.23|25.25|24.8|25.04|25.2|24.93|25.25|25.5|25.42||25.27|25.5|25.89|25.56|24.92|24.6|24.79|23.72|23.7|23.41|23.2|23.5|23.55|23.75|23.22|23.29|23.67|23.33|23.19|22.73|22.5|23.45|21.97|21.9|22.21|22|22.18|22.23|22.43|22.1|22.38|22.25|22.52|22.61|22.59|22.55|22.65|22.73|22.73|22.75||22.61|22.97|22.3|22.46|22.21|22.15|22.16|22.5|22.69|22.02|22.61|22.47|22.1|22.5|22.56|21.82|22.37|21.67|21.12|21.3|21.73
02627|20570|/equities/comstock-resources-inc|R2000VALUE|89.95|91.6|92|94.15|94.85|95.65|93.6|93.65|93.65|90.85|95.1|99.75|101.5|101|109.5|101.75|103|110.1|111.5|111.7|111.45|111.75|110|114.4|118.25|113.7|106|102.2|102.55|106.45||102.6|102.5|99.6|100.35|101.2|98.05|99.35|98|96.25|95.1|95.25|94.85|98.3|99.3|99.9|100|98.4|97.5|99.25|100|97.05|97.6|100.2|100.05|101.45|100|101.3|103.75|98.5|96.5|96.2|95.3|90.65|91.05|91.55|94.25|96.1|98.65||97.5|97.25|97.9|94.9|93|88.75|86.35|88.6|90.6|89.25|87.4|89.6|91.75|96.5|98.15|98.45|94.9|96.55|99.35||94.4|94.5|99.75|98.4|100|98.2|98.6|97.15|98.9|98.25|96.65||96.5|98.5|99|97.1||97.4|97.5|97.85|95.95|96|94.75|96.25|91.25|96.5|93.15|91|91.3|91.5|91.25|87.75|85.3|87.05|84.25|81.5||82.55|81.45|80.75|80.75|81.25|81.95|81.35|83.65|82.25|79.1|78.5|78.9|79.45|79.95|78.8|77.3|74.4|74.2|74.65|72.55|72.6|70.45|71|70.15|70.25|70.65|71.95|71.2|70.95|72.85|72.6|74.35|76.65|76.75|74.6|72.75|71.85|70|70.95|69.1|68.35|66.8|66.5|65.7|67.2|70.1|70.4|68.7|68.75|66.9|69.75|71.55|70.55|71.65|72|70.35|72.2|74.25|73.55|74.25|72.95|74||74.25|73.8|70.5|68.5|69.05|69.8|70.65|70.5|70.4|69.75|68.95|69.1|69.85|69.5|69.8|68.75|65.9|63.7|60.9|62.05|64.25|64.25|63|62.75|62.5|62.65|63.45|64.15|63.95|64.25|64.8|63.75|62.35|63.85|65.75|65.5|64.5|66.55|63.95|62.9||65.9|66.25|67.3|68.4|65.6|65.9|68.35|66.5|64.65|66.25|66.25|65.25|64.45|68.5|66.85|69.5|71.55|71.65|71.4|70.2|69.5
02628|17141|/equities/scansource|R2000VALUE|25.85|26.32|25.77|25.81|24.6|25.26|25.85|26.11|25.88|25.27|26.53|26.95|27.14|27.4|27.52|27.61|28|26.58|26.47|28|26.25|25.62|24.88|24.38|24.69|24.93|24.45|24.68|24.98|25.52||25.52|26.1|25.57|26|25.45|24.73|23.96|23.91|23.37|22.62|23.14|21.88|22.25|22.16|22.43|22.4|22.57|21.95|21.7|22.89|22.48|22.4|23.27|23.51|24.12|24.25|24.2|24.2|24.2|23.83|23.43|23.09|22.9|22.91|24.16|24.93|25.14|25.5||25.2|25.28|25.87|25.86|25.57|25.48|25.45|25.34|25.55|25.86|25.18|26.52|25.75|25.88|26.3|25.35|26.88|27.17|27.38||27.36|27.36|27.61|27.39|26.84|25.32|25.46|25.14|24.57|23.32|23.06||22.81|23.4|23.62|22.73||22.41|22.5|22.25|22.32|22.09|21.82|21.95|21.88|22.25|22.44|21.91|21.58|21.8|21.57|21.98|21.89|22.34|22.18|21.82||21.82|21.41|21.18|20.48|20.1|20.5|20.62|20.88|21.5|21.76|21.75|21.3|21.32|21.69|21.8|21.93|21.98|21.91|21.5|21.11|21.16|21.03|20.59|20.91|19.46|20.66|21.07|20.75|20.93|20.96|20.76|20.93|20.96|20.93|20.75|20.71|20.38|18.8|19|18.63|18.23|18.25|17.46|17.66|17.86|17.89|18.09|17.7|18.4|18.96|18.48|18.39|17.96|17.84|17.89|17.77|18.55|18.88|18.81|18.94|19|18.97||18.92|18.97|18.61|18.18|18.62|19.1|19.25|19.18|19.02|18.95|19.18|17.07|16.52|16.3|16|15.88|15.81|16.11|16.5|16.88|16.78|16.78|16.95|16.5|16.98|17|17|17|17|16.7|16.43|16.36|16.5|15.8|14.65|14.47|14.41|14.63|14.59|14.53||14.22|14.13|13.35|13.38|13.49|13.24|13.06|13.1|13.13|13.88|13.71|13.97|14|13.98|14|13.99|14.22|14.78|13.12|14.29|14.22
02630|17625|/equities/zumiez-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02631|21115|/equities/genesco-inc|R2000VALUE|21.52|20.91|21.49|21.67|21.13|21.7|18.86|19.67|19.11|18.93|19.18|19.76|20.21|20.63|20.82|20.12|20.34|21.42|22.02|21.95|22.3|22.33|22.15|22.29|22.52|22.06|21.37|21.25|21.94|21.36||20.82|21.77|21.6|21.55|21.12|21.29|20.96|21.22|20.56|20.24|19.89|19.69|19.53|19.55|19.86|19.59|19.71|19.26|19.84|19.92|19.17|20.05|20.46|21.03|20.89|20.24|20.4|18.65|18.17|18.19|17.94|17.76|17.6|17.61|17.44|17.58|17.23|17.52||17.23|17.05|16.73|16.45|16.19|16.44|15.71|15.68|15.88|16.15|15.64|15.44|15.24|15.1|15.28|15.15|15.09|15.3|14.7||14.34|14.47|14.12|13.93|14.11|14.18|13.94|14.16|14.37|14.1|14.21||13.68|13.56|14.09|14.4||14.17|14.18|13.87|13.74|13.91|13.56|13.32|13.11|13.59|13.43|13.21|13.05|13.37|13.29|13.36|13.48|14.02|14.1|14.65||14.41|14.59|14.42|14.33|14.33|16.17|16.36|16.71|16.92|17.18|17.23|17.4|16.9|15.72|15.4|15.01|15.31|15.4|15.24|15.03|15.66|15.46|15.01|14.76|14.8|15.46|15.82|15.91|15.81|16.03|15.94|16.14|15.6|15.51|15.54|15.46|15.49|15.46|15.39|15.15|15.23|14.52|14.58|14.65|14.62|15.15|15.3|15.15|15.64|16.06|15.69|15.53|15.21|15.43|15.33|15.06|14.97|15.1|15.23|15.72|15.66|15.73||15.89|15.92|15.46|15.38|15.23|15.23|16.6|17.7|17.32|17|16.68|16.66|16.86|16.61|16.33|16.25|16.06|16.1|16.4|16.8|16.93|17.11|17.09|16.91|15.82|15.37|15.45|15.69|15.73|15.37|15.71|15.71|16.23|16.46|16.31|16.25|16.28|16.76|17.05|16.75||16.31|16.27|15.68|16|15.8|15.52|14.69|14.3|14.33|14.39|14.29|14.29|15.34|15.46|14.97|15.42|15.26|15|14.56|14.9|14.81
02632|17473|/equities/univest-corp|R2000VALUE|32.29|32.26|32.51|32.21|32.64|33.23|32.83|33.25|32.97|33.67|32.27|32.66|32.65|32.63|32.67|32.8|32.99|32.73|32.43|32.55|32.87|33.26|32.97|32.05|32.03|32.46|32.39|32.67|32.91|33.13||32.68|32.83|32.99|32.67|33.25|32.73|32.57|32.57|32.17|32.03|32.44|32.5|32.6|32.86|33.33|33.21|33.07|33.59|33.83|34.5|34.39|34.6|34.33|34.13|34|34|33.9|34|33.83|34|33.91|33.47|33.81|33.07|33.78|34.33|33.17|32.82||32.93|32.9|32.83|32.33|32.65|32.67|32.6|33.14|33.35|35.26|35.81|36.4|36.43|36.6|35.03|34.5|33.45|33|32.6||31.43|30.7|30.6|30.6|30.5|29.3|28.43|28.33|28.5|28|27.67||28.27|28.3|27.17|27.07||26.75|27.67|27.53|26.9|27|26.68|27.13|27.33|27.31|27.17|27|27.67|27.4|26.83|27.3|26.69|25.97|25.53|25.33||25.33|25|25|25|24.67|24.2|24.33|24.2|24.33|24.2|24.47|24.17|24.17|23.96|23.67|23.83|23.61|23.89|24.3|24.23|24.3|24.3|24.32|24.33|23.27|24.41|24.83|24.83|25.33|25.73|25.33|25.23|24.83|25.17|24.37|24.67|24.17|24.02|24.17|23.97|24.17|24.17|24.33|24.62|24.6|23.83|23.47|23.32|23.23|23.18||23.1|23.06|22.87|23.16|22.83|23.33|23.33|22.81|23.33|23|23.27||23.07|23.33|23.07|23.27|23.34|22.94|||23.33|22.8|22.67|22.83|||22.77||22.47|22.5|22.77|22.47|22.5|22.67|22.63|22.4|22.33|22.67|22.2|22.13|22.23|22.13|22.07||22.17||22.03|22.1|22.13|22.11|22.17|22|||22.13|22.07|22.07|22.03|22.03|22.17|22.1||22.1|22.07|22.1|22.07||22.07|22.07|22.2|22.2|22.1|22.07|22.2
02633|24392|/equities/national-healthcare-corp|R2000VALUE|25.97|24.86|25.05|25.01|25.19|25.16|25.4|25.9|26.89|27.46|28|28.4|30.14|30.39|30|29.5|29.55|29.31|30.15|30.1|29.15|29|27.55|27.01|27.95|27.7|26.6|26.37|26.45|26.62||26.98|27.72|27.97|28.46|26.1|25.95|26|24.2|23.33|21.43|21.3|21.12|21.09|21.05|21.1|21.2|21.35|21.1|21.05|21|20.88|21.25|21.72|22|22.25|22.1|21.9|21.85|21.7|23.7|21.75|21.76|21.51|21.45|21.49|21.45|22.27|21.91||21.25|21.71|21.78|21.73|21.11|20.57|20.06|19.8|19.76|19.9|20.09|19.63|19.06|19.43|19.37|19.27|19.55|19.99|20||20.22|19.98|20.1|19.35|20|19.59|20.54|20.25|20.83|20.7|19.64||19.9|20.95|20.8|20.13||20|20.07|19.9|19.95|19.91|20.14|19.91|18.78|20.16|20.35|18.86|19.01|19.12|19.8|19.85|19.5|20.01|20.26|20.25||20.72|21.5|22.09|20.31|20.32|20.7|19.9|19.93|18.8|20|19.2|18.58|18.75|20.14|20|19.75|20.5|20.4|19.2|19.01|18.5|18.01|17.62|17.45|17.6|17.49|17.43|17.4|17.26|17.44|16.9|16.5|15.94|15.4|14.92|14.52|14.92|15|14.95|14.9|14.75|14.28|16|18.81|19.01|19.87|20.85|19.06|19|19.06|19.18|19.04|19.25|18.92|18.65|18.25|18.5|18.75|18.5|18.75|18.65|18.9||18.61|18.8|19|19.12|19.12|19.15|19.44|19.66|19.58|19.5|19.7|19.7|19.7|19.98|19.3|19.3|19.42|19.75|19.8|19.75|19.6|20.72|20.95|20.72|21.12|20.9|20.75|20.35|20.25|19.33|19.72|19.85|20.3|19.85|19.7|19.3|19.26|19.61|20.07|20.12||19.8|20.3|19.2|19.68|20.78|20.59|20|19.75|19.31|19.1|19.27|19.5|19.28|19.64|19.32|19.71|20|19.85|19.25|19.4|19.8
02635|16760|/equities/netgear|R2000VALUE|11.81|11.5|10.82|10.26|10.37|10.86|11.32|11.6|11.76|10.97|11.6|11.75|12.31|11.85|11.68|10.85|11.7|12.35|12.88|13.21|13.22|13.21|13|13.12|13.43|13.1|13.76|14.3|14.41|14.58||14.44|14.91|14.16|14.36|13.74|13.69|13.76|13.63|13.28|13.97|13.87|13.82|13.68|13.7|14.35|14.47|14.54|14.15|14.55|14.94|14.73|14.45|14.45|14.1|14.8|14.93|15.21|15.13|15.2|15.05|14.79|14.67|15.05|15.65|16.1|15.88|16.88|17.75||18.02|17.79|17.54|16.7|16.53|16.96|16.75|16.56|17.16|16.64|16.88|17.53|17.35|17.53|18.73|18.27|18.12|18.93|20||19.35|17.3|17.06|17.63|17.5|16.12|16.31|16.28|15.01|15.42|15.2||15.99|16|15.72|15.6||15.64|15.8|15.8|15.09|15.29|14.89|15.54|15.48|14.9|14.95|14.69|15.45|15.85|16.01|14.92|14.89|14.86|14.73|13.49||13.37|13.42|13.9|13.95|14.1|14.48|14.52|14.21|14.25|14.16|13.6|13.7|13.8|14.2|14.65|14.2|14|14.73|14.42|14.42|15.65|17.77|17.67|17.5|17.8|18.31|18.47|17.48|17.3|17.36|17.45|17.18|17.24|17.28|17.88|15.94|16.7|16.42|16.24|16.33|16.45|16.64|16.92|16.52|15.95|16.79|17.33|17|17.2|17.52|17.79|17.83|17.84|17.76|18.02|18.13|20.3|20.75|20.5|20.23|19.57|19.18||19.5|18.75|17.87|17.45|17.1|16.95|17.05|17.1|17.19|17.1|17.45|17.34|18.07|17.64|17.25|17.48|17|16.77|16.5|16.74|17.25|17.69||||||||||||||||||||||||||||||||||||||||
02636|17244|/equities/1st-source-corp|R2000VALUE|17.95|17.84|17.66|17.19|17.22|17.67|18.34|18.4|18.36|18.25|18.8|19.34|19.64|19.64|20.12|19.86|19.83|19.88|20.41|18.94|19.17|19.19|19.21|19.31|19.43|19.82|19.5|19.71|19.94|20.68||20.4|20.58|20.66|21.03|20.74|20.42|20.45|20.23|19.83|19.82|19.63|19.63|19.72|19.71|19.67|19.74|20|19.46|19.67|20.02|19.63|19.79|19.85|19.63|19.69|19.83|19.63|19.64|19.67|19.83|19.08|19.44|19.01|19|18.7|18.64|18.56|18.28||17.88|18.06|18.35|18.37|18.09|18.38|17.69|17.63|17.75|17.46|17.39|17.36|17.41|17.96|18.35|17.79|17.8|18.15|18.31||17.86|17.91|18.06|17.93|17.97|17.5|18.26|17.77|17.6|18.07|17.99||17.78|18.47|18.51|18.1||18.03|18.05|17.6|17.48|17.77|17.42|17.64|17.45|18.1|18.34|17.85|17.78|17.93|16.82|17.35|17.13|18.18|18.39|18.31||18.41|18.45|18.48|17.67|17.13|17.51|17.79|17.05|17.53|18.16|17.89|17.2|17.2|17.98|18.47|18.35|17.79|16.82|16.53|17.33|17.76|17.69|16.97|16.31|16.89|16.17|17.21|16.47|16.85|17.52|17.64|17.61|17.42|16.94|16.94|16.55|16.89|16.89|16.9|16.76|16.93|15.79|15.7|15.83|16.05|16.74|17.07|16.78|17.4|16.96|16.36|16.49|16.01|15.74|16.04|15.76|15.78|16.22|15.99|16.51|16.36|15.65||15.21|15.23|15.04|14.73|14.95|15.87|16.4|16.07|16.11|15.38|14.59|14.79|14.57|14.74|14.74|14.47|14.63|14.98|15.26|15.71|16.42|17.15|17.02|17|16.16|15.64|15.84|15.8|15.86|15.4|15.85|15.7|16.62|17|16.78|16.86|16.86|17.09|17.09|16.78||16.04|16.1|15.83|15.35|14.26|14.79|14.65|15|14.42|14.76|15.08|15.6|15.69|15.06|15.08|15.87|15.79|16.01|15.76|15.94|15.62
02637|39243|/equities/senior-housing|R2000VALUE|15.37|15.29|14.94|15.31|15.01|14.96|14.88|14.74|14.65|14.38|14.67|15.28|15.36|15.2|14.93|14.81|14.83|15.1|15.25|15.1|15.04|15.09|14.97|15.03|15.79|15.85|15.89|14.98|15.51|15.99||17.43|17.77|17.08|18.45|19.86|19.52|19.31|19.31|19.2|19|19.11|19.01|19.14|18.85|18.92|18.85|18.56|18.19|18.07|18.38|18.14|18.31|18.63|18.84|18.99|18.8|18.67|18.56|18.36|18.37|18.32|18.08|17.65|17.46|17.76|17.84|17.83|18.06||18.09|18.15|18.13|18.13|18.02|18.02|17.78|17.54|18|17.93|17.91|17.93|17.63|17.81|17.93|17.92|17.89|17.99|18.03||18.21|18.22|18.14|18.36|18.25|17.85|17.74|17.92|17.2|17.28|17.21||17.07|17.43|17.23|17.14||17.04|17.06|17.02|17.02|16.97|17.01|16.82|16.53|16.78|16.61|16.26|16.35|16.67|16.39|16.22|16.04|16.25|16.24|16.04||16.23|16.06|16|15.63|15.67|15.7|15.5|15.62|15.25|15.43|15.32|14.96|15.22|15.2|15.15|15.05|15.05|14.81|14.75|14.85|14.9|14.65|14.81|14.39|14.56|14.48|14.71|14.6|15.06|15.39|15.25|15.41|15.27|15.09|15.14|15.14|15.24|15.39|15.18|15.04|14.79|14.27|14.35|14.02|14.03|14.16|14.34|14.26|14.11|13.96|13.82|13.9|13.95|13.86|13.9|13.73|13.96|13.87|13.86|13.95|13.96|13.85||13.76|13.7|13.72|13.66|13.67|13.59|13.83|13.85|13.86|13.74|13.58|13.65|13.63|13.66|13.57|13.42|13.57|13.47|13.5|13.55|13.61|13.72|13.55|13.67|13.62|13.46|13.37|13.41|13.38|13.06|13.37|13.54|13.73|13.85|13.87|13.73|13.53|13.57|13.76|13.67||13.66|13.59|13.47|13.43|13.27|13.36|12.96|12.63|12.88|13.16|13.05|13.17|13.36|13.47|13.16|13.29|13.36|13.07|12.94|13.13|13.06
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|24.24|23.83|23.75|24.11|23.54|24.39|24.07|24.47|24.06|23.47|23.51|23.85|23.59|23.56|23.9|23.8|23.9|24.01|24.73|24.7|24.3|24.45|24.56|25.69|25.25|26.17|26.43|26|27.01|27.7||27.51|27.75|27.76|28.1|27.8|28|27.97|27.99|28.1|27.64|27.98|27.67|28.12|27.75|27.77|28.14|28.28|28|28.11|28.3|28.25|28.5|28.83|28.72|29.11|29.11|29.11|29.02|29.1|28.76|29.07|28.75|28.74|28.6|28.55|28.55|29.01|29.21||28.25|28.66|29.2|29.25|29|29.25|28.48|27.92|29.09|28.94|29|29.2|29.25|29.83|29.6|29.53|29.5|30.64|32.05||31.5|31.02|30.93|30.6|30.6|30.52|30.59|30.16|30.17|30|29.8||29.51|30.1|30.1|29.4||29.44|29.5|29.25|29.25|29.49|28.77|28.4|28.15|28.5|28.19|27.6|27.5|27.82|27.8|28.05|27.76|28.25|28.5|28.47||28.65|28.52|28.57|28|28.13|28.2|27.85|27.85|28.3|28.47|28.6|28.2|28.02|28.16|28.56|28.5|28.49|28.29|27.9|27.88|28.34|28.29|27.9|27.55|27.44|27.51|28.15|27.7|27.5|27.82|27.35|28.35|28.11|27.36|27.76|27.05|27.93|28.1|28.1|27.91|28.09|26.76|26.91|26.5|26.7|27.5|27.75|27.96|28.22|28.33|28.16|28.35|28.31|28.3|28.19|27.15|27.62|28.2|27|27.64|28.41|28.35||27.95|28|27.7|27.71|26.88|26.65|27.52|27.45|27.8|26.65|26.52|25.71|25.65|25.67|25.44|25.34|25.62|25.3|25.67|25.3|25.32|25.67|25.5|24.96|24.84|24.86|24.76|24.99|24.81|23.73|24.15|24|24.79|24.81|24.76|24.52|24.05|24.52|24.43|24.43||24.1|24.32|24.38|24.25|23.81|24.28|23.9|24.29|23.9|24.34|24.05|24.5|24.86|24.48|23.71|23.59|23.57|23.81|24.1|24.05|24.29
02639|17008|/equities/qcr-holdings|R2000VALUE|18.5||||18.96|18.9|19.55|19.33|19.33|||18.89|18.87|18.87|19.33||19.33|19.6|19.17|19.6|18.88||18.9|18.87|18.87||19.17|19.3|19.5|19.35|||19.33|19.33|19.33|19.33|19.33|19.33|19.33|19.33|19.61|19.61|19.67|20.03|19.67|||20.33|20.33|19.67|19.67|19.67||19.67|20.63||||19.67|19.67|19.67||20.66|19.67|19.67|19.33||19.23|19.37||19.9|20.11||20.9|20.67|20.1|20.05|20.62|21|20|21.33|19.19|19.05||19|19|18.71|18.71|19||18.71|19|18.67|18.77|18.67|||18.68|18.99|18.8|18.67||18.67|18.67|18.67|18.67||18.41||18.83|18.8|18.67|19.23|19.1|19.31|18.67|18.25|18.64|18.86|18.67|18.67|18.35|18|17.74|17.67|||17.69|17.7||17.67|17.5|17.43|17.17|17.33|17.17||17.12|17.18|17.08|17.07||17.45|17.47|17.03|17.07|16.85|16.83|17.17|16.67|16.67|15.05|15|15||15|15.07||15.17|15.05||||15.07|15||15||15|15||15|15.1|||15||15||14.82|14.48|14.63|14.94|15||15.47|15.07||15.17||15.27|15.13|15.27||15.27|15.18|15.35|15.17|15.17|14.99|14.99||15.33|15.47|15||15.01|15.38|15.17|15.67|16.33|16.33|16.31|14.57|14.17|14.33|14.22|13.87|||13.8||13.33||13.31|13.33|13.33|13.63|13.43|13.39||13.33||13.21|||13.33|||12.83|12.74|13.33||12.81|||12.93|12.75|12.7|12.83|12.67|12.83
02640|15959|/equities/ebix-inc|R2000VALUE|1.42|1.35|1.35|1.34|1.28|1.6|||1.6|1.47|1.68|1.72|1.72|1.72|1.7|1.69|1.65|1.67|1.62|1.67|1.66|1.67|1.67|1.67|1.77|1.76|1.67|1.63|1.62|1.64||1.61|1.64|1.61|1.64|1.75|1.69|1.67|1.66|1.36|1.44|1.48|1.36|1.32|1.28|1.29|1.34|1.36|1.41|1.38|1.44|1.37|1.44|1.55|1.58|1.52|1.52|1.56|1.68|1.67|1.74|1.68|1.67|1.67|1.44|1.58|1.58|1.62|1.65||1.76|1.8|1.78|1.77|1.68|1.56|1.39|1.41|1.53|1.56|1.6|1.62|1.78|1.82|1.81|1.82|1.88|1.86|1.8||1.69|1.7|1.61|1.55|1.59|1.6|1.59|1.61|1.57|1.56|1.45||1.36|1.44|1.42|1.07||1.04|1.02|1.02||0.96|0.95|0.96|0.98|1|0.99|0.99|1.13|1.15|1.11|1.19|1.16|1.1|1.07|1.01||1.11|1.11|1.09|1.21|1.16|1.14|1.2|1.16|1.13|0.94|0.89|0.98|0.67|0.58|0.58|0.58|0.59|0.61|0.62|0.61|0.62|0.61|0.62|0.62|0.62|0.62|0.61|0.61||0.62|0.61|0.62|0.61|0.62|0.62|0.62|0.62|0.61|0.62|0.62|0.59|0.62|0.6|0.61|0.62|0.62|0.62|0.64|0.63|0.59|0.6|0.59|0.59|0.62|0.62|0.62|0.62|0.61|0.61|0.62|0.62|||0.67|0.68|0.65|0.67|0.67|0.68|0.67|0.7|0.68|0.73|0.72|0.73|||||0.74|0.76|0.78|0.8|0.78|0.77|0.79|0.8||0.77|0.8|0.79||||0.79|0.77|0.78|0.76|0.76|0.76|0.76|0.74|0.75||0.76|0.76|0.76|0.75|0.69|0.61|0.62||0.6|0.63|0.63||0.61||0.61|0.63|0.63|0.59|0.59|0.59|0.61
02642|20671|/equities/armour-residential-r|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02643|15515|/equities/natus-medical-inc|R2000VALUE|4.98|5|5.14|4.73|4.65|4.83|4.56|4.5|4.41|4.38|4.3|4.33|4.37|4.29|4.14|4.15|4.21|4.21|4.53|4.63|4.62|4.46|4.47|4.54|4.61|4.55|4.38|4.44|4.42|4.01||4.07|4.06|4.11|4.05|4.1|4.02|4.02|4|3.86|3.75|3.84|3.78|3.92|3.91|4|4.02|4.09|3.92|3.96|4.03|4.1|4.12|4.19|4.34|4.5|4.98|5.13|4.77|4.63|4.25|4.6|4.49|4.51|4.55|4.55|4.5|4.48|4.51||4.33|4.06|4.09|4.09|4.14|4.18|4.11|4.23|4.24|4.07|4.04|4.07|4.18|4.08|4.06|4.09|4|4.22|4.05||4|3.94|4|4|4.12|4.16|4.08|4.2|4.2|4.13|4.21||4.19|4.2|4.2|4.15|||4.04|4.25|4.19|4.25|4.25|4.2|4.2|4.45||4.36|4.35|4.25|4.1|4.21|4.22|4.47|4.04|3.76||3.99|3.99|3.92|3.99|4.04|4.05||4.13|3.94|4.51|4.56|4.41|4.25|4.31|4.12||4.4|4.55|4.75|4.38|4.6|4.6|4.95|4.65|4.55|4.5|4.6|4.6|4.6|4.59|4.6|4.7|4.62|4.78|4.6|4.55|4.5|4.51|4.5|4.54|4.5|4.5|4.49|4.57|4.98|4.93|4.74|4.79|4.68|4.51|4.49|4.4|4.34|4.29|4.5|4.39|4.39|4.47|4.4|4.4|4.34|4.31||4.3|4.5|4.37|4.31|4.46|4.5|4.49|4.48|4.35|4.31|4.44|4.54|4.4|4.37|4.35|4.3|3.94|4.05|4|4.23|4.1|4.25|4.75|4.35|4.45|4.66|4.5|4.55|4.69|4.74|4.74|4.65|4.64|4.77|4.85|4.69|4.73|4.85|4.75|4.75||4.8|4.7|4.64|4.55|4.47|4.36|4.47|4.45|4.44|4.44|4.23|4.07|4.09|4.05|4|4.08|4.07|4.07|4|4.07|4
02644|16244|/equities/horizon-bancorp|R2000VALUE|10.66||10.41|10.39|10.44|10.8|10.81|10.89|10.67|10.54|10.58|10.44||10.58|11.28||||10.61|10.44|10.5|10.85|10.67|11.27|11.5|11.49|10.67||10.73|10.73||11.11|||10.71|11.48|11.28|11.42||11.42|||11.11||||11.24|11.33|11.33|12.03|11.78||12.05|11.78||11.78|11.8|12.05||12.05|11.78|12|11.78|11.59|11.29|11.11|10.78|10.76|11.17||11.44|11.68|11.77|12.14|12.12|11.91||12|12|12.11|12.4|12.48|12.17|12.2|12.49|12.39|12.49|12.18|12.4||12.18|12.22|12.21|12.27|12.44||12.44|12.44|12.31|12.55|||12.24|12.83|12.51|||12.67|12.73||12.73|12.45||12.71|12.73|12.53|12.71|12.64|12.7|12.7|12.54|12.66||12.61|12.77|12.49||12.44|12.44|12.44|12.84|12.84|12.6|12.44|12.44|12.74|12.55|12.59|12.59|12.59|12.59|12.74|12.44|12.57|12.52|12.71|12.52|12.74|12.74|11.97|11.85|11.78|11.85|11.7|11.23|11.33|11.25|11.19|11.17|11.18|10.93|11.11|10.55|10.55|10.8|10.74|10.89||10.45|10.52||10.81|10.81|10.63|10.74|10.59|10.59|10.37|10.37||10.22||10.36|10.36|10.37|10.37|10.22||10.22||10.22|10.22|10.37|10.36|10.08|10.27|10.26|9.84|9.79|9.84|||9.85||9.78||9.71|9.78|9.78|9.78|9.82|9.81|10.22|9.7|9.67||9.61|9.48|||9.57|9.56|9.45|9.48|9.63|9.48|9.48|9.48|9.11|9.05||9.04|9.04|9.04||9.04|8.95|9.47|9.45|9.39|9.43|||8.89|9.56||9.26|9.19|9.19|8.89||9.43
02645|20938|/equities/neenah-paper-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02646|16262|/equities/heritage-financial-corp|R2000VALUE|17.38|17.46|17.56|17.65|17.76|17.98|18.21|18.22|18.19|18.07|18.3|18.38|18.37|18.36|18.48|18.3|18.37|18.34|18.72|18.39|18.39|18.4|18.53|18.17|18.39|18.52|19|18.55|18.54|18.92||19.85|19.07|19.3|19.48|19.66|19.82|19.92|19.66|20.02|20.11|20.02|20.14|20.14|20.05|19.8|19.81|20.23|19.73|19.71|19.84|19.62|19.8|19.94|20.12|20.46|20.02|19.29|19.9|20.09|20.08|20.13|20.36|20.13|20.07|20.13|20.13|20.03|20.36||20.36|20.6|20.68|20.7|20.77|20.6|20.61|20.57|20.64|20.6|20.6|20.65|20.68|20.64|20.73|20.65|20.4|20.5|20.38||20.17|20.15|20.18|20.07|20.65|20.13|20.59|20.51|20.13|20.14|20.04||20.21|20.38|20.86|20.74||20.88|20.96|20.65|20.63|20.63|20.63|20.87|20.62|21.34|20.83|20.7|20.63|20.93|20.62|20.72|20.67|21.06|21.14|20.66||21.09|20.81|20.96|20.63|20.6|20.88|20.62|20.7|20.44|20.81|20.82|20.62|20.68|20.93|20.81|20.82|20.9|20.87|20.62|20.62|20.63|20.63|20.55|20.23|20.23|20.23|20.5|20.4|20.6|20.65|20.56|20.64|20.62|20.65|20.64|20.49|20.65|20.65|20.64|20.53|20.64|20.44|20.55|20.44|20.42|20.62|20.64|20.57|20.64|20.64|20.3|20.4|20.35|20.36|20.32|20.23|20.5|20.59|20.28|20.27|20.38|20.46||20.42|20.65|20.65|20.35|20.53|20.04|20.65|20.54|20.52|20.43|20.55|20.55|20.5|20.65|20.42|20.27|20.28|20.32|20.18|20.27|20.15|20.17|20.32|20.18|20.08|19.88|19.8|19.92|19.89|19.71|19.93|20.24|20.33|20.51|20.51|20.01|20.33|20.55|19.82|19.85||19.81|19.83|19.62|20.46|20.69|20.62|20.64|20.62|20.63|20.68|20.65|20.74|20.76|20.67|20.65|20.62|20.71|20.76|20.71|20.64|20.65
02648|17240|/equities/spartan-stores|R2000VALUE|3.1|3.31|3.49|3.53|3.74|3.65|3.55|3.05|3.51|3.76|3.95|4.07|3.91|3.98|3.98|4.04|4.08|4.06|4.07|4.16|4.2|4.22|4.25|4.22|4.26|4.3|4.38|4.42|4.24|4.12||4.2|4.41|4.49|4.38|4.49|4.5|4.5|4.88|4.87|4.72|4.61|4.62|4.44|4.57|4.58|4.74|4.71|4.71|4.71|4.72|4.81|4.86|4.9|4.93|4.86|4.98|4.94|4.94|4.95|5.18|5.07|5.11|5|5|5|5.01|4.9|4.96||4.91|4.95|4.92|5.02|4.95|4.87|5.71|5.5|5.16|5.15|5.41|5.64|5.31|5.26|5.26|5.21|5|4.58|4.84||4.82|4.95|4.95|5.07|5|5.02|5.1|5.15|4.98|5.2|4.95||5|5|5.1|4.97||4.97|4.98|4.95|5.11|4.55|4.2|4.36|5.23|5.3|5.59|5.57|5.54|5.57|5.7|5.45|5.54|5.4|4.9|4.9||4.85|4.9|4.83|4.85|4.49|4.03|4.1|4.1|4|4|3.96|4|4.1|4.01|4.04|3.96|4.01|3.99|4.04|3.95|3.99|3.94|3.83|3.9|3.94|3.9|3.85|4.28|4.39|4.15|3.1|2.93|3|3.02|3.01|3.01|2.9|2.93|2.95|3|2.92|2.91|2.9|2.85|3.01|2.95|3|3|3.1|2.82|2.85|3|2.82|2.84|2.98|3|3.14|3|2.86|3.09|2.87|2.85||2.82|2.77|2.88|2.92|2.76|2.76|2.92|2.9|3.14|3.22|3.21|3.25|3.22|3.28|3.48|3.34|3.46|3.45|3.41|3.51|3.69|3.76|3.7|3.56|3.8|3.47|3.47|3.48|3.4|3.35|3.16|3.14|3.19|3.23|3.2|2.96|2.9|2.8|2.83|2.84||2.79|2.82|2.75|2.69|2.78|2.62|2.74|2.64|2.61|2.69|2.87|2.73|2.81|2.84|2.8|2.84|2.85|2.72|2.71|2.7|2.7
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|16.76|16.33|16.61|16.23|16.2|16.53|16.97|17.17|17.13|16.65|16.77|17.65|18.15|18.01|18.07|18.02|18.37|18.53|19.5|19.93|20.23|19.33|19.28|18.87|19.59|19.46|19.69|20.22|20.43|21.01||20.9|21.23|21.28|21.43|21.23|21.07|20.99|21.33|22.11|22.01|21.49|21.47|21.75|21.57|21.87|22.14|22.17|21.86|21.6|22.93|21.79|21.87|22.4|23.25|23.81|23.96|23.7|23.67|23.65|23.21|23.32|23.06|22.7|22.56|22.93|23.07|23.77|23.71||23.27|23.07|23.8|23.57|23.09|22.76|21.87|21.53|22.99|23.69|23.44|22.84|23.2|23.98|24.53|24.89|24.93|25.75|26||26.4|24.83|24.74|24.21|24.21|23.53|24.17|23.07|22.95|22.88|23.64||23.21|23.84|23.47|23.29||23.31|23.31|23.27|23.36|23.33|22.83|22.94|23.21|23.9|24.13|22.41|22.83|23.73|23.96|24.19|24.93|24.91|24.85|24.49||24.6|24.57|24.43|23.17|23.19|23.45|23.39|23.03|23.29|24.42|24.46|23.19|23.31|23.6|23.51|23.19|22.98|22.25|21.65|21.81|21.95|22.22|20.75|20.74|21.08|21.71|22.5|21.98|21.84|22.63|22.8|22.53|21.84|21.49|21.29|20.56|20.67|20.74|19.92|19.38|18.93|18.79|20.46|19.88|20.72|20.71|21.24|21.41|21.72|21.84|21.77|21.25|20.69|20.92|20.85|20.56|21.24|21.2|21.17|21.22|20.06|19.79||19.72|19.56|19.17|19.2|19.03|19.28|19.33|19.02|18.98|18.86|18.22|18.44|18.23|18.02|17.58|17.46|17.24|17.36|17.69|17.75|17.54|17.69|17.71|17.34|17.89|18.12|16.79|14.96|15.44|14.99|14.87|14.71|15.31|15.38|15.51|15.56|15.52|15.98|15.8|15.2||14.75|15.18|13.54|13.67|13.79|13.64|13.5|13.53|13.45|14.28|14.63|14.67|14.49|14.75|14.13|14.49|13.92|13.79|13.6|14.3|14.08
02652|16056|/equities/the-first-bancshares|R2000VALUE|||8.12||8.12|8.12|||||||8.75|8.25|||||||||||||||||||||||||8|||||||||||||||6.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.25|||||||||||||||||||8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02656|21017|/equities/dril-quip-inc|R2000VALUE|7.99|8.1|8.01|8.1|8.12|8|8.02|7.78|7.54|7.48|7.7|7.9|8.21|8.47|8.4|8.59|8.6|8.85|9.12|9.14|8.95|9.14|8.85|8.91|9.21|8.88|8.52|8.36|8.39|8.79||8.43|8.4|8.38|8.08|8.13|8.04|8.22|8.16|8|7.79|7.58|7.55|7.9|8.06|8.04|8.48|8.42|8.13|8.54|8.79|8.44|8.71|9.18|9.27|9.53|9.62|9.21|9.09|9.18|9|9.19|9.09|9.06|8.89|9.22|9.35|9.61|9.88||10.05|10.12|9.98|9.75|9.13|8.86|8.83|8.96|9.24|9.34|9.45|9.62|9.6|9.8|9.82|9.05|8.63|8.75|8.71||8.62|8.69|9.07|8.93|9.02|8.84|8.55|8.28|8.3|8.53|8.28||8.15|8.51|8.66|8.52||8.44|8.41|8.45|8.37|8.1|7.9|7.92|7.83|8.18|7.86|7.95|7.89|7.81|7.75|7.57|7.47|7.49|7.55|7.47||7.5|7.5|7.4|7.35|7.25|7.54|7.53|7.56|7.65|7.61|7.53|7.5|7.47|7.5|7.5|7.5|7.54|7.52|7.5|7.46|7.45|7.47|7.51|7.67|7.71|7.98|8|8.02|7.97|8.03|8.05|8.04|8.1|8.11|8.36|8.35|8.55|8.6|8.52|8.5|8.51|8.45|8.46|8.36|8.56|8.79|8.79|8.94|9.02|9.18|9.23|9.25|9.07|9.31|9.39|9.21|9.18|9.21|9.22|9.4|9.71|9.66||9.38|9.15|8.75|8.68|8.61|8.8|8.88|8.6|8.43|8.31|8.28|8.19|8.22|8.06|7.88|7.79|7.91|7.71|7.7|7.83|7.89|7.85|7.9|8.02|8.21|8.2|8.1|7.95|8.09|8.18|8.4|8.24|8.25|8.51|8.71|8.87|8.73|8.96|8.88|8.88||8.88|8.96|8.89|9.1|8.96|8.95|9.11|9|8.93|9.03|9.06|9|8.93|9.03|9.09|9.27|8.95|8.64|8.48|8.55|8.75
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE||||||||||||||3543.75|||||2531.25|2025|8437.5|||||||4556.25|2025||||||4556.25||4050||4050||||3543.75|4218.75||5062.5|4218.75|5062.5|4218.75|4218.75|4218.75||3037.5|2362.5||||||||||2025||||||||||||||3408.75||||4050|50.625|101.25|135|135|185.625|219.375|151.875|||118.125|168.75|135|||84.375|67.5|67.5||||33.75|50.625||50.625||50.625|50.625||||50.625|101.25|101.25|135||33.75||27||23.625|6.75|||10.125||10.125|||||16.875||||||1.688|||||||||||||1.688||||||||||||||||||||||1.688|||||||||1.688||||||||||||1.688|||||||||||||||||||||||||||1.688|||||||||||||||||||||||1.688|||||||
02663|17569|/equities/world-acceptance|R2000VALUE|17.99|17.87|17.39|17.53|18.03|18.37|16.97|16.98|16.86|16|16.35|16.76|16.25|16.04|15.93|15.23|15.42|14.71|15.39|17.26|17.2|17.33|17.3|16.88|17.99|17.51|17.9|17.53|18.48|19.37||19.25|19.79|20.19|20.2|20.05|19.85|19.61|19.5|19.45|18.77|18.79|18.29|18.42|17.98|18.07|18.6|18.75|18.64|18.2|18.7|18.65|19.57|20.05|19.19|19.97|20.3|20.75|21.08|21.42|21.52|21.42|21.6|21.15|21.12|22|22.93|23.5|23.21||23.16|23.14|23.25|23.18|22.96|22.35|21.28|21|22.49|22.23|22.07|21.66|19.75|23.31|23.19|23.2|22.8|23.92|24.4||23.15|22.63|22.43|23.17|21.95|21.94|22.5|23|22.56|22.8|22.25||19.89|20.13|20.12|19.45||19.21|19.25|19.03|18.99|19.07|19|19|18.16|19.42|19.29|18.48|19.71|19.18|19.5|19.2|19.63|20.23|20.15|19.39||19.01|19.26|19.52|19.61|19.41|18.85|17.37|17.68|18.32|18.67|18.7|18.48|18.07|19.48|20.18|18.35|18.33|18|17.94|18.21|19.15|17.23|16.59|16.43|16.55|16.21|16.04|15.75|14.71|15.36|15.35|15.1|15.09|14.62|15.07|14.9|15.15|14.82|14.98|14.5|14.38|13.51|14.05|13.35|14.82|15.26|15.66|14.83|15.08|14.69|14.7|14.67|14.87|15|14.66|14.8|14.8|14.95|14.44|14.94|14.42|14.35||13.94|14.07|14.14|13.57|13.47|13.42|12.77|12.81|12.95|12.95|12.74|13.17|13.26|13.3|13.25|13.42|13.6|13.75|13.68|14.71|14.79|14.54|14.99|15.5|15.28|14.03|13.75|13.62|14.3|14.18|15|14.4|15.88|16.43|16.24|15.86|16.31|16.68|16.6|16.4||16.34|16.35|16.25|16.18|16.08|15.96|15.91|15.71|15.71|15.55|15.57|15.6|15.46|14.99|14.9|14.81|14.37|14.49|13.63|13.05|14.03
02665|16728|/equities/northfield-bancor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02666|20491|/equities/triple-s-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|6.12|6|5.97|6.04|6.05|6.3|6.25|6.05|6.2|6.2|6.55|6.7|6.89|6.35|6.41|6.25|6.19|6.15|6.31|6.25|6|5.89|5.98|5.57|5.65|5.98|5.93|5.91|6.14|6.14||6.07|6.1|6.03|6.15|6.23|6.23|6.25|6.14|6.05|6.12|6|5.92|5.87|5.62|5.98|5.93|5.97|5.48|5.59|5.68|5.91|6.01|5.88|6.05|6.15|6.09|6.02|6.05|6.4|6.5|6.26|5.85|5.93|5.85|6.03|6.05|6.08|5.75||5.35|5.5|5.48|5.25|5.18|5.1|5.1|5.15|5.2|5.3|5.15|5.05|5|5.5|5.49|5.44|5.45|5.38|5.2||4.83|4.85|4.8|4.77|4.77|4.83|4.73|4.51|4.51|4.5|4.53||4.48|4.45|4.5|4.55||4.61|4.65|4.4|4.39|4.4|4.31|4.2|4.1|4|3.8|3.8|3.86|3.85|3.9|4|4|3.99|3.95|4.06||4.18|4.31|4.09|4.18|4.18|4.07|4.08|4.13|4.23|4.42|4.47|4.4|4.25|4.12|4.05|4.2|3.95|3.95|4.1|3.91|3.78|3.84|3.66|3.27|3.26|3.23|3.45|3.09|3|3.04|3.08|3.1|2.95|2.83|2.72|2.72|2.94|2.95|2.94|2.97|3|2.99|2.91|2.95|2.94|3.1|3.07|3.05|3.12|3.18|3.16|3.11|3.19|3.17|3.2|3.2|3|3|3.14|3.12|3|2.96||2.99|2.97|3.05|2.75|2.8|2.56|2.58|2.38|2.42|2.34|2.28|2.28|2.47|2.42|2.46|2.42|2.25|2.3|2.35|2.4|2.5|2.5|2.42|2.32|2.28|2.15|2.17|2.18|2.23|2.18|2.11|2.19|2.15|2.15|2.14|2.17|2.1|2.16|2.19|2.21||2.14|2.15|2.09|1.9|2|2.02|2.05|1.97|1.98|2.04|2.05|2.1|2.13|2.13|2.13|2.12|2.12|2.15|2.2|2.25|2.09
02671|16915|/equities/photronics|R2000VALUE|16.47|16.48|15.71|16.7|15.11|15.75|15.86|15.73|16.2|15.06|15.49|15.33|15.5|15.69|14.9|14.89|15.66|16.09|16.5|16.58|17.13|17.13|17.02|16.61|17.32|17.42|18.04|18.33|18.65|18.94||18.54|18.17|18.13|18.8|18.4|17.95|17.7|17.91|18.04|17.69|17.27|16.44|15.98|16.05|16.78|17.2|17.58|17.1|16.87|17.85|17|17.21|17.66|17.84|17.64|17.82|17.9|18.14|17.94|17.37|17.81|17.52|17.3|18.73|19.16|19.36|19.65|19.58||19.63|19.74|20.19|19.77|19.19|19.87|18.76|18.37|19.07|19|19.35|19.35|19.8|20.59|21.57|21.26|21.2|21.72|21.47||20.87|20.63|20.36|20.36|20.99|20.85|21.62|20.79|20|20.29|19.93||19.92|19.85|19.54|19.4||19.26|19.66|19.04|19.15|19.25|18.1|18.48|18.05|18.6|18.64|18.3|16.78|16.65|16.78|16.9|17.28|17.87|18.05|18.41||18.29|18.58|18.6|18.4|18.37|18.6|18.41|18.67|19.23|19.75|19.54|21|21.5|22.15|22.5|21.88|22|22.07|21.54|21.58|21.68|21.5|20.16|19.94|19.91|20.39|22|21.53|22.54|22.99|22.84|23|23.3|23.03|23|22.35|22.97|22.3|23|21.65|21.45|21.37|22.14|21.55|21.77|21.95|23.45|23.6|24.57|24.67|24.45|23.67|23.4|23.82|24.04|23.49|25.72|25.93|25.67|25.57|24.86|24.56||24.28|24.13|23|22.95|23.1|23.36|23.87|22.23|18.98|18.58|17.85|17.55|17.8|17.49|16.98|16.38|16.98|17.57|17.98|18.76|18.76|18.46|18.5|19.05|18.88|18.07|17.83|18.06|18.13|17.69|18.11|18.15|18.94|19.38|19.46|18.53|18.5|18.75|17.98|18||17.11|17.34|17.29|17.19|17.41|16.84|16.47|16.3|16.58|17.44|17.42|17.68|16.78|16.74|16.15|16.62|16.1|16.1|16.39|17.4|17.57
02674|20908|/equities/acco-brands-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02675|16843|/equities/orasure-tech|R2000VALUE|6.85|6.9|6.81|6.91|6.93|7.29|7.38|7.92|7.65|7.26|7.84|8.2|8.24|8.3|8.46|8.39|8.93|9.5|10.24|9.92|9.65|9.84|9.6|9.34|9.7|9.37|9.22|9.41|9.25|9.69||9.56|9.68|10.1|10.28|10.25|10.2|10.39|10.14|10.5|9.7|8.15|7.99|8.08|7.8|7.93|7.85|7.85|7.46|7.24|7.94|7.73|8.09|8.45|8.53|8.98|9|8.8|8.74|8.75|8.76|8.78|8.6|8.46|8.5|8.78|8.67|8.81|8.8||8.62|8.7|8.85|8.77|9.07|8.64|8.73|8.98|9.1|9.15|9.3|9.35|9.2|9.43|9.67|9.46|8.75|8.9|8.15||7.9|8.19|8.16|8.32|8.36|8.29|8|7.94|8.05|8.02|7.92||7.96|8.05|8.25|8.64||8.5|8.35|8.25|8.21|8.29|8.12|8.06|8|8.41|8.34|7.93|8.19|8.53|8.38|8.71|8.3|8.55|8.42|8.32||8.4|8.37|8.19|7.82|7.8|7.98|7.88|8.13|8.23|8.12|8.58|8.45|8.78|8.95|8.93|8.9|8.52|8.44|8.41|8.35|8.25|9.4|8.9|8.63|9.12|9.34|9.63|9.29|9.26|9.58|9.6|9.96|9.9|9.87|10.14|10.12|10.04|10.05|10|9.58|9.49|9.49|9.96|9.5|10.07|10.45|10.79|10.51|10.45|10.35|10.3|10.09|10.01|9.75|9.57|9.29|9.96|9.37|9.22|9.4|9.62|9.42||9|9|8.73|8.84|8.9|8.9|8.94|8.81|9.15|8.98|8.55|8.34|8.19|8.35|8.05|8.01|7.94|7.95|8.01|8.25|8.24|8.55|8.16|8.5|8.36|8.15|8.06|8.21|8.15|8.1|8.1|8.56|8.56|8.55|8.42|8.38|7.93|8.01|7.7|7.64||7.78|7.69|7.45|7.64|7.77|7.79|8.13|7.68|7.05|7.29|6.7|6.99|7.08|7.05|7.16|6.95|6.97|7|6.98|7.09|7.18
02676|16305|/equities/heartland-express|R2000VALUE|11.44|11.26|11.48|11.52|11.29|11.58|11.51|11.35|11.45|11.35|11.68|12.03|12.25|12.26|12.38|12.28|12.29|12.38|12.65|12.57|12.6|12.6|12.33|12.16|12|12.1|12.03|11.77|11.6|11.73||11.54|11.77|11.71|11.76|11.92|11.67|11.4|11.45|11.54|11.52|11.41|11.1|10.84|10.71|10.7|11.01|11.24|10.9|11.13|11.3|11.21|11.23|11.19|11.33|11.53|11.54|11.36|11.29|11.18|11.08|11.2|11.05|10.96|10.88|11|11.05|11.15|11.3||11.28|11.46|11.38|11|11.01|11.09|10.83|10.56|11|11.06|10.98|11.24|11.5|11.42|12.14|12.55|11.92|12.3|11.79||11.82|12.2|12.3|12.21|12.22|12.01|12.5|12.41|12.17|12.23|12.47||12.1|12.53|12.5|12.45||12.39|12.68|12.53|12.5|12.52|12.32|12.27|12.6|12.58|12.53|12.18|12.1|12.43|12.23|12.34|12.38|12.33|12.23|12.14||12.18|12.03|11.88|12|11.98|12.02|11.99|12.21|12.51|12.63|12.7|12.5|12.69|13.13|13.13|12.82|12.84|12.63|12.42|12.53|12.54|12.65|12.57|12.46|12.36|12.29|12.36|12.3|12.26|12.67|12.95|13.17|12.91|12.68|12.75|12.59|12.64|12.6|12.71|12.41|12.53|12.01|12.26|12.1|12.44|12.82|13.23|13.2|13.06|13.14|12.96|13.2|13.11|13.23|13.19|13.01|13.12|13.27|13.12|13.43|12.87|13.04||12.73|12.87|12.64|12.59|12.45|12.64|12.9|13.02|13.1|13.11|12.66|12.83|12.85|12.63|12.45|12.15|12.09|12.01|12.22|12.08|12.36|12.64|12.66|12.71|12.69|12.49|12.25|12.18|12.15|12.1|12.15|11.99|12.69|12.57|12.3|12|11.89|12.03|12.35|11.96||11.48|11.66|11.44|11.32|11.31|10.87|10.8|10.93|11.08|11.4|11.69|11.98|11.9|11.88|11.43|11.58|11.68|11.59|11.43|11.64|11.88
02678|15840|/equities/community-trust-bancorp|R2000VALUE|24.76|24.06|24.03|24.56|24.26|24.62|24.5|25.21|24.39|23.97|23.97|24.16|24.31|24.37|24.26|24.04|24.4|24.98|26.03|25.22|25.3|26.27|26.2|25.98|26.62|26.4|26.33|26.66|26.47|26.98||27.25|27.13|27.76|28.07|28.31|27.6|27.27|27.19|26.11|25.62|25.41|25.34|25.02|24.56|25.25|25.61|24.98|24.67|23.88|23.72|23.18|22.95|23.18|23.35|23.76|23.93|23.72|23.91|23.97|23.98|23.98|23.63|23.6|23.3|23.25|23.35|23.7|24||23.78|24.23|24.22|24.38|23.99|24.21|23.93|23.15|24.29|24.45|24.6|24.85|24.82|24.64|25.27|24.79|24.55|25.21|25.16||24.79|25.12|25.29|25.29|25.48|24.96|25.83|25.62|25.66|25.94|25.3||24.96|25.74|26.36|25.29||25.52|25.62|25.32|25.24|25.53|25.38|25.54|25.86|27.27|26.65|25.68|25.83|26.4|25.75|26.64|26.29|27.34|27.52|27.05||27.09|26.4|26.28|25.91|25.31|25.51|24.37|24.91|25.61|26.27|26.57|24.97|25.93|26.09|25.43|25.37|25.02|25.06|24.23|24.39|24.27|23.22|22.09|21.35|21.18|21.22|22.23|22.16|22.21|22.81|22.64|22.7|22.46|21.74|22.09|21.99|22.72|22.85|22.84|23.28|23.28|21.84|22.65|21.79|22.56|23.07|23.18|22.95|23.21|23.17|23.1|23.25|22.58|23.23|23.25|22.9|23.25|23.28|21.79|22.61|22.92|23.29||22.52|22.49|22.64|22.09|21.43|21.64|22.91|23.06|22.54|22.25|21.71|21.77|21.45|21.68|21.33|21.17|21.24|21.19|21.15|21.28|21.47|21.54|21.71|21.86|21.68|21.64|21.49|21.32|21.31|21.41|21.83|21.25|21.83|21.54|21.58|21.26|20.89|21.13|21.42|21.08||20.23|20.34|20.08|19.65|20.07|20.59|20.21|20.32|20.29|20.4|20.4|20.44|20.99|20.66|20.47|20.69|21.07|21.56|20.74|21.26|21.27
02680|39136|/equities/aarons|R2000VALUE|11.2|11.13|||11.2|11.34|11.22|11.16|11.11|10.89|11.07|11.02||11.11|11.89|11.33|11.47|11.56|10.6|9.44|9.6|9.67||9.51|9.4|9.47||9.33|9.4||||9.56|9.49||9.49|9.44|9.67||||9.67|9.56|9.71|9.78|9.96|9.96|9.89|9.67|9.8||9.78|9.78|9.84|9.78|9.89|9.69||9.47|9.56||9.4|9.33|9.29|9.27|9.6|||9.65||9.6|9.71||9.78||9.55|9.61|9.33|9.55|9.49||9.29|9.11|9.23|9.29|9.22|9.11|9.24|9.02||8.96||8.89|8.78|8.71|8.53|8.51|8.22||8.33|8.23||8.22|8.38|||||8.38||8.4|8.53||8.6|8.78|8.71|8.56|8.49||8.67|8.62|8.73|8.82||8.82||||8.89|8.58||8.58||8.36||8.33|||8.78|9||||||||9.22|9.22||9.11||9.33||||9.42|9.16||9.31|||8.98||9.33|9.22|9|9|||8.89||9.11||9.11||9.33|||9.33|9.11|||||||9.11||||8.89|||8.62|8.79||||9.02|9.36|8.74|8.44|8.3|8.3|8|||||7.85||7.97||7.79||7.85||7.7||7.85|7.85|7.93|||7.85||7.7|7.7|||7.54|7.26||7.2|7.29|7.2||7.04|6.81||6.99|7.14|7.11|7.26||7.11|||7.2|7.44|7.2
02681|8162|/equities/mbia-inc|R2000VALUE|54.97|54.8|55.04|55.38|54.84|55.63|56.11|55.98|55.85|55.52|56.36|57.3|58.13|58.34|59.19|58.89|59.45|60.29|60.66|60.7|61.68|61.85|60.61|60.45|61.65|62.06|61.03|60.72|61.89|62.98||62.84|62.97|63.91|64.86|64.29|64.25|62.7|62.39|62.47|62.23|62.23|61.82|61.94|61.64|62.95|63.97|64.04|63.45|62.74|63.68|64.83|65.31|66.34|66.66|66.88|67.1|67.13|66.29|66.37|65.79|65.15|65.01|64.86|65.13|65.3|65.58|65.37|65.83||64.9|65.34|65.56|64.84|64.7|64.57|64.09|63.96|64.15|63.59|63|62.73|62.2|62.58|63.23|62.58|63.07|63.3|63.07||62.92|62.41|62.34|61.27|62.15|59.63|59.71|59.59|59.86|59.77|59.08||59.23|58.89|58.4|58.15||58.2|58.23|58.11|57.65|58.04|57.5|57.65|57.31|58|58|57.59|58.65|60|59.71|60.01|59.88|59.53|59.52|58.12||58.03|57.83|57.95|57.18|55.92|56.86|56.92|57.56|57.96|58.63|58.73|59.14|59.24|59.75|60.01|59.36|60.08|59.64|59.61|59.32|59.93|59.55|58.88|58.72|58.81|58.33|59.28|58.18|58.26|58.99|58.93|59.3|59.02|58.34|58.84|59|58.31|58.24|57.95|56.7|56.15|54.97|55.4|54.67|55.43|56.14|57.2|56.99|56.95|57.23|56.23|56.31|55.3|55.34|56.19|56.25|56.55|57.1|56.68|56.7|56.75|56.77||56.46|56|55.6|55.77|54.93|54.42|55.2|55.15|55.09|55.05|53.59|53.76|52.81|53.15|53.21|53.13|50.98|50.28|49.13|48.92|49.15|50.62|50.14|49.86|50.32|49.96|50|49.7|51.34|50.7|50.76|49.69|50.21|50.06|49.86|49.2|49.12|49.76|49.81|50.02||49.25|49.5|49.02|48.75|49.1|49.43|49.78|50.59|49.97|50.24|50.14|51.83|52.57|53.01|51.65|51.2|51.44|50.12|49.4|52.08|51.42
02685|16088|/equities/flushing-financial|R2000VALUE|17.62|17.42|17.29|17.21|16.77|17.13|17.23|17.66|17.66|17.24|17.2|17.2|17.31|17.18|17.25|17.2|17.22|17.2|17.55|17.68|17.58|17.31|17.24|17.1|17.14|17.1|17.09|17.19|16.54|18.01||18.18|18.23|17.9|18.1|18.87|18.84|18.1|18.15|18.36|17.93|17.96|17.77|17.74|17.84|18.16|18.46|18.52|18.08|18.1|18.3|18.26|18.5|18.89|19.17|19.14|18.99|18.88|18.85|18.88|18.9|18.75|18.46|18.69|18.4|18.71|18.5|18.75|18.85||18.6|18.8|19|19|18.99|19.06|18.71|18.51|18.33|18.7|18.78|18.82|18.46|18.74|18.5|18.25|17.88|18.34|18.5||18.01|18.7|18.5|18.25|18.25|18.25|18.48|18.5|18.5|18.5|17.72||18.28|18.69|18.67|18.38||18.28|18.56|18.4|18.17|18.23|18.19|18.14|18.11|18.33|17.99|17.92|18.04|18.23|18.33|18.49|18.14|18.31|18.17|18.13||18.39|18.67|18.7|18.43|18.49|18.69|18.67|18.83|18.64|18.6|18.36|17.93|17.93|17.67|17.57|17.11|17.11|16.86|16.17|16.37|16.1|16.07|15.86|15.33|15.47|14.98|14.94|15.01|15.14|15.43|15.35|15.79|15.6|15.17|15.03|15.12|15.16|15.3|15.19|14.67|14.65|13.89|13.98|14.03|14.21|14.77|15.27|15.09|15.19|15.09|14.95|15|14.69|14.33|14.3|14.07|14.43|14.67|14.55|15.01|15|14.88||14.78|14.68|14.69|14.82|14.71|14.82|14.83|14.72|14.59|14.41|14.69|14.54|14.67|13.97|13.83|13.74|13.7|13.6|13.61|13.77|14.03|14.15|14.18|14.08|14.09|14.06|14.13|14.23|14.13|13.88|14.31|14.11|14.77|14.81|14.84|14.7|14.83|15.09|15.03|14.87||14.68|14.75|14.7|14.77|14.07|13.77|13.39|13.3|13.25|13.42|13.31|13.6|13.67|13.63|13.47|13.62|13.6|13.59|13.37|14.03|13.81
02686|21041|/equities/rite-aid-corp|R2000VALUE|96.6|92.8|92.8|93.2|90.6|94.2|95.6|95.8|96|97|100|100|101.4|101.4|101.4|98|102.8|105.2|107|108|107.6|108.2|108.8|109.6|111|111.4|111.2|112|115|113.2||110.4|108|108|111|108|108|108.8|108|107.2|104.8|106.6|102.2|102.4|103.2|105|105.8|107.6|105.6|106.6|107.8|106.6|107.8|111.6|112|112.6|112.4|113.2|113.6|114|111.6|110|107.8|105|109|110.8|112.6|112.8|113.8||113.8|113.2|114.8|115.8|116.8|115.4|114.8|115.6|116.6|115.6|115.6|114.8|117.2|118|118.6|115.8|115.2|114|111.8||115.4|117.6|118.2|118|116.2|118.2|120.2|122.2|122.8|119.2|118.8||120.8|120.2|121.2|121.4||122|122.4|122.2|123.6|124.4|121.2|120.2|118.4|120|119.8|117.8|120.4|128|126|124.8|125.8|126.2|126.6|123||122.2|121.8|121|119.2|118.2|119.4|120|120.8|122.6|125.4|124.2|121.4|122.6|126|121.4|119|115.6|114.6|114.6|115.2|116|116.8|114.6|113.6|114.8|115|117.4|118.2|113.4|115.4|118.8|120.6|121|118|119|120|116.8|112|109|108.4|105|103.2|103.8|103.6|100.2|107.6|108.8|105.8|104.4|98.2|95.4|96.4|96.2|97.6|97.4|94.6|97|98.8|98.4|97|99.8|105||101|95.2|92.2|89.8|90.6|91.4|91.6|88.4|88.2|87.2|89.8|89.8|90.4|89|86|89.2|90|90|91.6|90.4|92.6|94.6|94.8|93.2|93.4|91.2|90.2|93.8|90|90.2|91.8|89.2|91.2|92|93|95.4|96.6|99.4|96.8|90.8||89.6|91|91|89|89.4|87|86|83.4|80.6|84.4|85.2|85.6|87.6|88.6|80.4|79.6|81.4|75|74.8|73.8|74.8
02687|7996|/equities/manitowoc-co.|R2000VALUE|6.42|6.38|6.46|6.45|6.39|6.38|6.4|6.33|6.41|6.26|6.55|6.66|6.75|6.68|6.6|6.43|6.54|6.43|6.55|6.54|6.56|6.7|6.57|6.37|6.52|6.48|6.26|6.22|6.32|6.56||6.44|6.57|6.6|6.63|6.51|6.34|6.25|6.35|6.22|5.92|5.94|5.83|5.95|5.96|6.06|6.13|6.15|6.11|6.14|6.23|6.07|6.24|6.42|6.5|6.59|6.52|6.57|6.56|6.6|6.55|6.49|6.56|6.37|6.32|6.34|6.37|6.57|6.63||6.57|6.63|6.45|6.22|6.24|6.38|6.26|6.04|6.15|6.25|6.31|6.36|6.71|6.88|7.02|7.04|6.98|6.91|6.97||6.87|6.87|6.88|6.76|6.85|6.75|6.76|6.77|6.76|6.81|6.74||6.59|6.71|6.68|6.5||6.48|6.52|6.4|6.46|6.33|6.29|6.26|6.28|6.3|6.22|6|5.95|6.01|5.9|5.86|5.86|5.77|5.91|5.71||5.67|5.71|5.48|5.24|5.22|5.18|5.12|5.12|5.07|5.07|5.04|4.93|4.93|5.02|5.07|4.99|5.03|4.98|4.59|4.73|4.7|4.56|4.57|4.51|4.5|4.59|4.62|4.66|4.71|4.83|4.95|5.05|4.97|4.8|4.9|4.78|4.82|4.8|4.8|4.82|4.76|4.58|4.58|4.48|4.82|4.98|5|4.99|5.08|5.02|4.95|4.95|4.79|4.89|4.82|4.9|5|5.05|5.09|5.05|5.07|5.17||5.4|5.26|5.06|5.12|5.11|5.17|5.29|5.23|5.13|5.09|5|5.04|4.95|4.66|4.59|4.59|4.62|4.47|4.49|4.6|4.73|4.82|4.45|4.36|4.29|4.24|4.21|4.17|4.12|4.12|4.24|4.16|4.13|4.06|4.07|3.99|4.59|4.84|4.76|4.7||4.64|4.69|4.6|4.71|4.74|4.86|4.86|4.86|4.84|5|4.86|4.86|4.88|4.84|4.62|4.76|4.65|4.47|4.42|4.51|4.43
02689|102896|/equities/first-midil|R2000VALUE||21.78|||21.56||21.78|21.56||21.33|21.33|21.78||21.33|21.33||21.33||21.33||21.56||||||21.56|21.33||||21.33||21.33||21.33|||21.33|21.33|21.33||21.56|21.33||21.67|21.67|21.56|21.33||21.33|||||21.33|21.33||||22.3|20.89||||20.89||21|||||||21.2|21.11||||20.78|||||||20.69||||||||20.69|20.69|20.69|20.69||20.69|20.71|||20.69|||||||||20.78|20.67||20.6||||20.44||20.56|20.4||||||20.53||20.4||||20.44|||20.22|20.13|20.13||20.33||20.11||19.89||20||||||||||19.89|20|20||||||20.07||20.48|||21|21|20.89|20.89|21.11|21.22|20.89|21.22|21.22|20.89||20.89|21.33|20.89|20.44|20.92|20.11|||||19.67|19.67|19.89|19.63|19.89|19.89|19.22|18.84|18.78|19.16|19.78|19.44|19.11|19.11|18.67|18.44|18.42|18|17.56|17.11|17.11|16.89||16.44||14.47|14.89|14.47||||14.67|14.67|||14.62|14.62||||||||14.67|||14.89||||||15.11|||||14.56||14.56
02690|15684|/equities/career-education|R2000VALUE|62.56|62.09|63.73|64.11|62.67|64.26|65.22|63.66|64.54|63.26|66.87|69.38|68.8|67.49|67.85|63.98|64.03|64.32|65.59|68.23|67.58|69.94|70.66|62.5|64.12|62.31|62.63|61.52|59.82|59.2||57.9|58.6|57.61|59.76|59.57|58.27|56.55|56.83|57.59|55.16|53.21|50.66|49|47.07|47.66|48.03|48.56|48.36|46.68|46.47|46.43|47.5|49.23|51.29|52.17|51.35|50.21|50.45|50.75|49.83|49.2|48.8|51.46|51|52.38|52.11|52.5|52.03||52.41|53.79|54.25|54.48|53.25|53.15|51.95|52|48.59|50.65|50.36|49.5|47.1|50.48|51.12|50.9|49.65|50.46|50.93||48.45|48.59|48.8|49.01|49.67|47.15|46.33|46.56|44.95|42.62|41.72||40.25|39.91|40.4|38.5||38.5|37.99|36.9|36.78|37.58|37.85|37.45|37.62|40.27|40.35|38.43|37.86|39.17|38.45|36.54|39.48|54.76|53.84|51.28||50.59|50.45|52.06|49.42|48.8|49.42|47.35|45.81|52.91|52.33|52.99|51.64|52.69|54.13|54.75|54.71|54.22|54.95|53.55|54.7|55.11|52.16|52.14|52.35|51.68|49.5|46.15|43.93|43.17|43.1|43.15|46.1|47.63|47.8|47.38|47.83|48.95|49.4|48.25|47.59|47.72|45.31|46.09|46.06|47.08|47.75|48|48.59|48.78|49.7|50|49.1|47.84|47.96|45.28|44.19|44.56|44.2|43.99|45.15|45.23|45.29||45.04|45.45|43.01|44.53|43.91|45.09|46.5|46.27|46.35|45.77|44.1|44.26|44.23|43.05|42.51|42|41.75|41.02|41.37|41.99|41.9|41.57|41.77|41.62|41.3|41.1|42.31|41.05|36.49|37.16|37.7|36.6|37.27|38.22|38.83|38.51|37.76|37.52|37.3|36.7||36.38|36.6|35.73|34.15|33.87|33.27|32.65|32.18|32.1|33.31|33.46|34.66|33.35|32.8|30.25|30.29|30.55|30.61|30.5|31.4|32.41
02691|16900|/equities/preferred-bank|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||73.33||||||||||||||||||||||||||||||||||||||||59.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||60||||||||||||||||||
02692|15627|/equities/camden-national|R2000VALUE|30.25|28.99|29.28|29.5|29.5|30|30.15|30.75|30.2|30.05|30.11|30.25|31.13|31.41|31.58|30.66|31.1|30.92|31.55|31.05|31.61|31.8|31.7|32|32.1|32.13|32.1|32.01|32.33|32.5||32.41|32.3|32.46|32.08|32.28|31.9|31.95|32.31|32.3|31.5|31.46|30.8|30.56|29.7|30.76|31.8|32.45|32.2|32.96|33.5|33.3|34|34.01|34.45|34.83|34.45|33.51|33.55|34.5|34.24|34.1|33.89|33.76|33.7|33.75|33.79|33.9|33.89||33.63|34|34.1|33.07|32.65|31.9|31.7|31.3|31.1|31.09|31.45|31.1|30.85|31.15|31.1|31|31|30.97|31||31|31.15|31.1|30.9|31|30.9|31.13|31|30.85|30.9|30.05||30.36|31.25|30.76|29.81||29.85|29.8|30.09|29.8|30.17|29.89|30.29|30.6|31|30.65|30.3|29.9|30.25|29.8|29.95|29.92|30.04|29.9|29||29.95|29.93|30.1|29.86|30|31.46|30.7|30.7|30.85|31.75|31.75|31.38|31.69|31.55|31.3|31|31.1|30.6|30.2|30.28|30.45|29.55|28.95|28.5|28.85|29.1|30.3|30.15|29.7|30.3|30.32|30.25|30.25|29.41|29.9|29.45|29.86|30|30|29.7|29.8|29.51|29.81|28.7|29.5|29.6|30.15|30|29.88|29.93|29.6|29.2|29.2|29.23|29|28.19|29.1|29.1|28.85|28.9|29.04|28.8||28.25|28.1|28.25|27.9|28.23|28.32|28.44|28.39|28.5|27.95|27.3|27.45|27.5|27.7|27.15|27.01|27.5|27.65|27.53|27.11|26.83|27.95|27.97|28|27.9|27|26.93|26.97|26.85|26.5|27.05|27.12|28.1|27.8|27.65|27.5|27.5|27.7|27.79|27.3||27.75|27.9|27.65|27.5|27|27|25.9|25.3|25.72|26.2|25.9|26.05|25.85|25.9|24.4|24.83|24.91|25.35|24.95|25.5|26
02693|20695|/equities/koppers-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02694|8284|/equities/nabors-inds|R2000VALUE|1007.5|1017.75|1025|1022|1054|1059.25|1059.5|1033.25|1025.25|1016.25|1053|1092.5|1115.25|1143.25|1137.25|1109|1112|1158.5|1175.75|1148|1149.5|1167.25|1137.5|1138.75|1166.75|1175|1174.75|1140.25|1138.75|1162.25||1130|1115|1115.25|1128|1141.25|1125|1143.75|1135|1101.25|1102.5|1086.5|1068.75|1098.75|1113.75|1132.5|1146.5|1135|1105|1110.75|1110|1081.5|1108.5|1146.75|1172|1178.75|1180|1209.75|1199.5|1212.5|1183.75|1197.5|1178.5|1172.5|1146.5|1147.75|1150|1156.25|1181.25||1174.25|1171|1153.5|1144.25|1127.25|1099.25|1089|1100.25|1090.5|1103.75|1100|1112.5|1130.5|1128.75|1127.5|1125|1092.5|1122.5|1116.25||1045|1028|1066.25|1077.5|1092.5|1102.75|1084.5|1061|1067|1071.25|1038.75||1037.5|1037.5|1037.5|1037||1048.75|1025.25|1054.5|1041.75|1047.5|1009.75|1008.25|993.75|1000.5|971.75|975|970|980|965|962|920.5|932|937.5|928||931.5|914|911.25|911.75|926.5|924.25|944.75|944.25|965|954.25|923.75|920|920.5|936.25|929.75|923|920|916.75|945|910|927.25|923.25|901.25|907.5|915.5|925|935.25|921.25|921.75|920.75|918.75|935.75|967.25|977.5|975.75|972|975.25|982.25|972.5|963.5|952|931.5|939.25|925.5|945|947|923.75|925|922.5|919.25|900|926.75|933.75|940.25|927.75|935.75|958.25|995|988.75|985.5|997.5|986||1003.75|1010.75|972.5|992.5|981|985|997.5|987.5|976.5|937.5|925.25|925|947.5|944.5|947|940.25|933.5|884.25|872.5|875|899.25|895|878.75|855|868.75|898.75|896.25|927|937.5|959.5|969.75|908.75|881.25|903.75|925|943.75|947.5|977.25|960|967.5||998|979|982.5|988.25|1008.75|1003.75|1032.5|1013|1013.75|1040.75|1042.5|1016.25|1005.5|1016.25|1033.75|1085|1137.5|1090|1082.5|1076.25|1088
02695|15907|/equities/digi--international|R2000VALUE|10.42|10.15|10|9.85|10|10.02|10.14|10.37|10.46|10.27|10.47|10.43|10.5|10.43|10.04|9.7|9.78|10.44|10.18|10.43|10.43|10.32|10.27|9.86|10.05|9.63|9.18|9.36|8.93|9.12||9|8.6|9.99|10.31|10.15|10.1|9.87|10.08|9.74|10.16|10|9.67|10.16|10.26|10.5|10.25|10.31|10.07|9.92|11.47|11.23|11.03|11.25|11.55|11.7|11.87|11.44|11.56|11.84|11.66|11.3|11.49|10.97|10.99|10.99|11.56|12.05|11.97||11.69|12.24|11.93|11.77|11.54|11.35|10.95|10.66|10.89|10.95|10.8|10.58|10.19|10.84|10.95|10.49|10.55|10.73|11.13||10.78|10.2|10.05|10.14|10.24|10.11|10.07|10|9.92|9.88|9.56||9.6|9.47|9.3|9.2||9.1|9.49|9.33|8.98|9.45|9.03|8.98|9.29|9.5|9|8.73|8.67|8.89|8.7|8.72|9.03|8.98|8.7|8.58||8.45|8.55|8.54|8.57|8.38|8.55|8.23|8.01|8.25|8.51|8.53|8.25|8.2|8|7.6|9.48|9.65|9.48|9.3|9.44|9.42|9.36|9.24|9.18|9.39|9.25|9.29|8.76|9.2|9.21|8.78|8.89|8.07|7.8|8.09|8.05|8.14|8.15|8.09|7.91|6.8|6.62|6.77|6.37|6.5|6.91|7.15|7.01|7.01|7.4|6.8|6.93|6.39|6.49|6.39|6.2|6.45|6.55|6.45|6.55|6.47|6.64||6.47|6.49|6.12|6.43|6.2|6.05|6.35|6.19|6.2|5.93|5.76|5.67|5.65|5.47|5.47|5.5|5.64|5.75|6.01|5.9|6.06|5.96|6.34|6.27|6.07|6.09|6.22|6.41|6.77|6.58|6.44|5.97|6.75|7.2|7.19|6.92|6.97|7|6.9|6.37||6.02|5.88|5.7|5.68|5.8|5.6|5.8|5.89|5.65|6.23|6.11|5.62|5.3|5.27|5.35|5.27|5.25|5.18|5.46|5.58|5.48
02696|16301|/equities/heritage-commerce|R2000VALUE|13.87|13.7|13.85|14.36|14.6|14.25|14.61|14.85|14.24|13.83|14.91|15|14.95|13.97|13.84|13.95|14|13.92|14|13.8|13.44|13.35|12.85|12.75|13.06|13.12|12.99|12.75|12.74|12.87||13.35|13.36|13.86|14.23|14.29|14.13|12.97|12.95|12.83|12.78|12.89|12.65|12.7|12.21|12.3|12.46|12.8|12.3|12.3|12.5|12.3|12.35|12.4|12.51|12.63|12.69|12.62|12.62|12.81|12.76|12.99|13|12.83|12.75|12.93|12.98|12.99|13||12.4|12.61|12.9|12.99|12.8|13|13|12.25|12.5|12.78|12.8|13|12.98|13|12.9|12.81|12.52|12.49|12.47||12.52|12.5|12.42|12.48|12.35|12.12|12.35|12.13|12.12|12.2|12.21||12.3|12.54|12.4|12.29||12.43|12.4|12.18|12.15|12.29|12.14|12.29|12.1|12.25|12.16|12.13|12.12|12.56|12.1|12.35|12.35|12.36|12.53|12.5||12.49|12.3|12.49|11.99|11.84|12|11.4|11.62|11.76|12.05|12.37|11.9|11.9|12.14|12.25|12.5|12.59|12.63|11.8|12.21|12.2|12|11.85|11.46|11.55|11.21|11.64|11.6|11.57|11.88|11.53|11.99|11.74|11.54|12|11.72|12.12|11.8|12.11|12.1|12|10.91|10.77|10.51|11.1|11.25|11.6|11.87|11.87|11.9|11.99|11.99|11.73|11.7|11.99|11.7|11.93|12|11.45|12|12|11.78||11.85|11.84|12.04|12.1|12.02|12.11|12.44|12.09|12.15|12|12|12.05|11.98|12|11.8|11.5|11.71|11.56|11.76|11.75|12.15|12.45|12.53|12.53|12.5|12.45|12.4|12.44|12.1|11.85|12.06|12.23|12.4|12.35|12.34|12.24|12.19|12.2|12.1|12.06||11.9|11.86|11.73|12.05|11.59|11.64|11.83|11.45|11.49|11.78|11.8|11.63|11.7|11.75|11.5|11.46|11.5|11.55|11.31|11.41|11.54
02697|21162|/equities/glatfelter|R2000VALUE|11.13|11.08|10.92|11.06|10.8|11.15|10.88|11|10.95|10.76|10.68|11.13|11.22|11.45|11.21|11.23|11.16|11.45|11.82|11.91|11.85|11.88|10.97|10.85|11.21|11.14|11.19|11.11|11.14|11.52||11.3|11.11|11.18|11.2|11.25|11.41|11.24|11.23|10.88|10.75|10.72|10.64|10.67|10.65|10.89|11.13|11.11|11|11.01|11.13|10.92|10.83|11.26|11.39|11.51|11.56|11.43|11.47|11.62|11.65|11.52|11.43|11.42|11.27|11.32|11.2|11.26|11.37||11.39|11.64|11.9|11.63|11.95|12.1|11.71|11.58|12|12.1|12|12.25|12.43|12.51|12.74|12.33|12.51|12.65|12.59||12.5|12.63|12.63|12.35|12.47|12.2|12.27|12.55|12.4|12.54|12.45||12.45|12.25|12.39|12.13||12.16|12.09|12.34|12.41|12.55|12.34|12.2|12.2|12.43|12.31|12|11.95|11.99|11.96|12.25|11.98|12.1|12.14|11.98||11.98|12.05|12.05|12.03|11.97|12.27|12.41|12.42|12.55|12.42|12.57|12.36|12.54|12.71|12.73|12.7|12.68|12.71|12.75|12.44|12.4|12.27|12.12|12.25|12.32|12.6|13.07|13.13|12.9|12.94|12.75|12.7|12.74|12.5|12.65|12.38|12.33|12.22|12.29|12.09|12|11.78|12.13|12.08|12.11|12.5|12.91|12.71|13.15|13.08|13.32|13.45|13.25|13|13.1|12.8|12.85|13.22|12.86|13.24|13.38|13.6||12.93|13.05|12.85|12.95|12.78|12.74|13.12|12.88|13.25|12.7|12.88|12.45|12.45|12.71|12.6|12.21|12.35|12.34|12.33|12.59|12.5|12.53|12.58|12.62|12.9|12.9|12.97|13.5|15.37|14.96|15.07|15|14.92|14.92|14.86|15.07|14.63|15.11|15.05|15.06||14.67|14.6|14.86|14.75|14.69|14.94|14.44|14.42|14.14|14.45|14.33|14.2|14.02|14.22|13.56|13.79|13.69|13.6|13.38|13.8|13.79
02702|16884|/equities/pdf-solutions|R2000VALUE|8.78|8.79|8.61|9|8.92|9.11|9.37|9.53|9.5|9.5|9.38|9.58|9.61|9.78|9.59|9.69|10.4|10.4|10.99|10.99|10.55|11.7|11.55|11.66|11.5|11.52|11.5|11.82|11.97|11.99||12|12.03|11.8|12.49|12|11.69|11.55|11.45|11.45|10.89|10.55|10.39|10.41|10.25|10.37|10.9|10.73|10.59|10.87|11|11.01|11.26|11.41|11.37|11.48|11.64|11.5|11.6|11.8|11.55|11.81|11.45|11.47|11.4|11.36|11.59|11.74|12.2||12.27|12.33|12.12|12.42|12.2|12.44|12.22|11.86|12.09|12.2|12.21|13.78|14.39|14.61|15.55|15.02|15.54|15.55|15.49||15.36|15.29|15.3|14.95|15.19|15|15.25|14.95|14.68|14.72|14.26||14.9|15|15.1|14.23||13.78|13.42|13.93|13.75|13.04|12.95|13.04|12.6|13.8|12.8|12.32|12.56|12.81|12.5|12.5|12.38|12.44|12.09|11.23||10.97|11.11|11.5|11.5|11.51|11.8|12.05|13|13.62|13.46|13.54|13.51|13.42|13.55|13.09|12.49|11.89|12|11.8|11.64|11.93|11.63|12.1|12.03|13|13.28|13.99|14.29|13.93|14|14|14|13.25|12.5|12.74|13.4|13.25|12.91|12.69|12.78|11.93|11.25|11.65|9.45|9.5|9.31|9.95|9.59|10.59|10.91|10.94|10.95|10.93|10.73|11.13|11.15|11.75|12.14|12.14|12.9|12.83|12.55||12.08|12.23|11.81|11.5|11.6|11.6|11.5|11.5|11.75|11.92|11.95|11.97|11.96|12.02|12.19|12.05|12.15|12.75|12.28|12.61|12.28|12.94|13.2|12.83|13.35|13.75|13.54|13.57|13.75|13.33|13.41|13.43|13.29|12.45|12.45|12.19|12.21|12.15|11.83|11.86||11.66|11.79|11.8|11.7|11.74|12.31|11.72|11.99|12.53|12.28|12.25|12.25|11.92|12|11.42|11.81|11.72|11.35|11.36|10.9|12.5
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|5.41|5.35|5.22|5.25|5.08|5.16|5.16|5.17|5.2|5.06|5.18|5.28|5.34|5.31|5.19|5.17|5.21|5.57|5.72|5.78|5.75|5.81|5.61|5.6|5.75|5.77|5.75|5.73|5.8|5.93||5.92|6.05|5.48|5.45|5.5|5.37|5.39|5.35|5.31|5.2|5.2|5.09|5.22|5.24|5.32|5.32|5.38|5.29|5.25|5.48|5.45|5.55|5.55|5.57|5.75|5.77|5.74|5.7|5.83|5.9|5.77|5.78|5.81|5.72|5.65|6.06|6.17|6.23||6.09|6.17|6.14|6.07|6.04|5.91|5.79|5.74|5.83|5.79|5.67|5.56|5.51|5.63|5.61|5.63|5.67|5.71|5.68||5.67|5.67|5.77|5.67|5.72|5.7|5.71|5.71|5.72|5.88|5.94||5.84|6.04|6|5.81||5.76|5.79|5.79|5.79|5.78|5.69|5.51|5.37|5.29|5.25|5.07|5.15|5.27|5.07|5.09|5.02|5.07|5.14|5.01||5.02|4.99|4.96|4.96|4.94|5.01|5.01|5.08|5.2|5.18|5.13|4.98|5.09|5.14|5.18|5.2|5.22|5.09|5.08|5.11|5.09|5.02|4.75|4.7|4.74|4.78|4.82|4.79|4.8|4.79|4.72|4.69|4.65|4.54|4.53|4.33|4.36|4.43|4.5|4.44|4.41|4.26|4.28|4.23|4.27|4.32|4.26|4.19|4.21|4.18|4.19|4.22|4.14|4.12|4.24|4.09|4.16|4.23|4.27|4.35|4.36|4.39||4.43|4.47|4.31|4.23|4.24|4.24|4.28|4.25|4.24|4.13|4.17|4.17|4.04|4.12|4.01|3.93|3.81|3.86|3.84|3.92|3.9|4.02|3.92|3.9|3.91|3.93|3.85|3.83|3.88|3.84|3.86|3.8|3.79|3.8|3.82|3.95|3.95|3.95|4.04|4.01||3.92|4.03|3.89|3.77|3.8|3.82|3.83|3.8|3.73|3.92|3.95|4.04|4.05|3.92|3.83|3.98|4.06|4.04|4.05|4.15|4.18
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02707|16299|/equities/healthstream|R2000VALUE|2.19|2.18|2.18|2.17|2.1|2.17|2.18|2.2|2.24|2.29|2.09|2.23|2.14|2.21|2.24|2.23|2.05|2.25|2.25|2.24|2.24|2.25||2.17|2.12|2.2|2.3|2.36|2.46|2.5||2.31|2.3|2.43|2.45|2.46|2.24|2.29|2.06|2.29|2.19|1.97|1.95|1.85|1.75|2.1|2.18|2.16|2.3|2.49|2.54|2.5|2.51|2.65|2.6||2.64|2.7|2.75|2.57|2.6|2.7|2.61|2.74|2.7|2.6|2.6|2.69|2.68|||2.85|2.85|2.89|2.72|2.74|2.73|2.79|2.85|2.84|2.84|2.75|2.76|2.9|2.92|2.81|2.85|2.95|2.87||2.65|2.85|3|2.99|2.99|2.97|2.9|2.84|2.69|2.61|2.56||2.6|2.55|2.52|2.51||2.5|2.55|2.55|2.6|2.7|2.7|2.74|2.6|2.6|2.7|2.72|2.7|2.82|2.8|2.85|2.82|2.86|2.83|2.62||2.55|2.55|2.55|2.57|2.65|2.69|2.8|2.65|2.85|2.85|2.96|2.95|2.99|2.99|2.9|2.99|3.05|2.94|2.85|2.85|2.9|2.95|2.84|2.85|2.79|2.87|2.99|2.96|2.88|2.61|2.55|2.5|2.65|2.64|2.5|2.7|2.7|2.92|3.06|3.07|3.1|3.05|3.1|3.1|3.11|3.1|3.25|3.14|3|3|3.01|3.19|3.08|3.2|3.17|3.2|3.26|3.37|3.14|2.87|2.61|2.45||2.54|2.61|2.51|2.33|2.43|2.61|2.68|2.65|2.15|2.15|2.2|2.3|2.26|2.29|2.2|2.45|2.3|2.48|2.64|2.79|2.76|3.02|3.72|3.85|3.26|3.72|3.75|3.53|3.4|2.81|2.6|2.89|2.86|2.8|2.98|3.15|3.23|3.38|3.41|3.2||2.94|2.91|2.66|2.58|2.6|2.52|2.48|2.6|2.6|2.69|2.63|2.62|2.43|2.2|2.5|2.49|2.35|2.57|2.5|2.4|1.97
02709|16797|/equities/orthofix-internat|R2000VALUE|44.44|43.83|45.3|44.03|45.25|45.61|45.8|44.45|44.33|44.71|47|47.27|47.02|47.94|46.5|45|49.2|50|50.2|49.61|51.04|49.98|49.83|49.22|49.63|49.24|48.57|49.17|49.94|50.28||50.1|50.6|49.72|50.13|50.03|50|49.5|49.93|49.46|47.6|48.18|46.15|46.48|47|48.07|47.55|47.95|48|47.43|47.66|47|47.11|47.03|47.1|46.5|47.45|49.5|49.25|49.5|48|48.25|45.35|45.21|47.14|50.59|49.9|50.18|49.96||50.02|51.14|50.51|50.5|51.25|50.98|50.5|50.83|51.07|50.76|51.07|50.5|50.35|52.15|52.27|51.53|51.13|51.34|51.85||51.9|51.71|52.18|51.63|52.78|53.68|50.92|48.89|48.87|49.3|49.99||48.98|49.79|48.19|48.6||48.39|48.29|48.49|50|49.79|48.36|48.2|47.52|47.12|44.75|44.68|43.83|44.59|42.71|43.78|43.73|42.75|42.18|42.55||42.39|41.81|41.66|39.98|36.54|36.53|36.25|36.95|36.35|36.81|36.73|36.52|36.95|36.88|36.75|36.8|36.87|36.84|36.5|37|36.36|36.99|37.11|36.17|36.35|36.61|37.25|37.4|37.35|37.19|37.35|37|37.5|37.91|37.71|37.54|37|38.35|38.52|37.82|37.57|36.6|35.84|35.45|37.03|37.03|37.17|36.43|37.3|36.85|35.7|35.22|35.25|35.24|35.74|35.28|36.25|34.51|34.26|34.03|34|34||34.03|33.83|33.29|33.8|33.3|33.15|34|34|34|33.48|32.36|32.4|32.07|32|31.91|31.31|31.23|32.05|32.6|33|33.14|33.1|33.23|33.15|33.3|32.59|33.3|33.52|33.64|33.61|33.16|33.68|33.72|33.86|33.57|34.1|34.36|35.85|35.49|35.07||34.67|33.83|33.3|32.74|32.46|31.94|32.1|32.1|32.24|32.59|32.85|33.44|33.56|33.59|33.36|33.48|33.2|33.15|33.13|33.31|33.12
02711|15910|/equities/diamond-hill-inve|R2000VALUE|8.78|||8.8|8.8|8.9|8.81||8.97|8.9|9.03|8.83||8.93|8.57|8.58||8.8||8.43|8.86|8.11|8.34|8.34|8.24|8.34|8.11|8.3|8.34|8.34|||8.34||8.34|8.51|8.11|8.34|8.43|8.12||8.34|9.08|8.11||8.15|8.2|8.34|8.06|8.56|8.72||8.57|8.33|8.61|8.38|9.27|9.26|8.8|8.01|7.82|7.6|7.86|8.11||8.34|8.8|8.14|8.34||8.43|8.11|7.87|8.33|8.08|8.39|8.11|7.88|8.48||8.35|8.52|8.33|8.34|7.86|7.63|7.13|7.41|7.27||7.27|7.13|7.17|7.06||6.95|6.58|6.99||6.72|6.3||6.43|6.47|6.04||||6.03|6.07|5.93|6.02|5.56|6.61|6.48|6.11|6.02|5.88|5.91|||5.78|5.91|||||5.72|5.5|5.5|5.46|5.09|5.18|4.82|4.81|4.85|||4.71|4.49|4.54|4.6||4.54|4.63|4.63||4.94|4.94||5||4.8|4.86|5.03|5.46|5.09|4.84|4.82||4.65|4.55|4.3|4.54|4.62|4.42|4.18|4.35|4.39|4.16|4.25|4.26|4.12|4.25|3.99|4.48|4.27|4.17|4.21|4.13|4.12||4.19|4.18|4.72|4.17||3.66|3.66||3.71|3.75|3.79|3.72|4.06|3.83|3.83|3.79|3.93|3.68|3.53|3.57|3.76|3.57|3.57|3.77|3.71|3.71|3.84||3.43|3.8|3.75|||3.8|3.8|4.46|3.71||3.33||3.31|3.75|3.26||3.66||3.43|3.91|||||3.71|3.71|3.84|4.02|3.8|4.45|4.35|4.82|3.75|4.21||3.84|3.71|3.89|3.95||3.94|3.75
02720|16445|/equities/kelly-services-(a)|R2000VALUE|27.48|27.74|27.96|27.81|27.45|28.05|28.3|28.68|28.8|28.65|28.59|29.36|29.65|30.35|30.22|29.72|29.5|30|31.1|30.66|31.26|31.41|30.66|29.79|30.5|30.12|29.54|29.63|29.32|30.28||30.24|30.81|30.25|30.28|30.44|30.24|29.61|29.74|29.06|28.52|28.54|27.52|27.78|27.47|28.37|28.71|29.02|28.55|27.89|28.94|28.1|28.51|28.71|28.78|29.74|29.92|29.26|29.24|29.6|29.67|29.59|29.14|28.88|28.6|29.13|29.42|30|29.94||29.82|30.05|30.27|30.09|30.09|29.56|29.22|28.17|28.74|28.85|29.1|29.4|29.34|30.56|30.09|30.2|29.88|30.4|30.65||30.71|30.73|30.76|29.98|29.88|29.33|30.11|29.88|29.74|29.31|29.15||28.54|29.04|27.68|27.52||27.73|27.75|28|27.98|27.98|27.97|28.28|29.06|28.78|28.25|28.02|27.85|28.45|28.35|28.88|28.83|29.38|28.99|28.47||28.22|27.82|27.4|27.3|26.06|25.95|25.59|26.36|26.15|26.33|26.14|25.79|25.9|25.65|25.12|24.64|24.45|24.5|24.54|25.14|25.15|25.04|25.26|25.01|24.91|25.24|27.2|26.54|27.25|27.89|27.43|27.65|27.28|26.93|27|27.16|28.14|26.56|27.5|25.75|26.51|24.92|26.03|25.27|25.71|25.78|26.67|26.48|26.47|26.78|26.18|26.4|26.09|26.32|25.39|25.08|25.98|26.22|25.95|26.87|26.99|26.76||26.22|26|25.51|25.62|25.18|25.15|25.17|24.9|25.25|24.75|24.75|24.76|24.64|24.76|24.09|23.6|24.21|24.22|24.36|24.92|25.72|25.75|26.17|25.24|24.85|25.01|24.9|24.92|23.5|24.89|25.5|25.49|26.2|26|26.48|26.87|26.15|26.24|25.84|25.91||25.01|25.3|24.75|23.75|24.6|24.5|24.02|24.75|24.54|25.8|25.5|25.8|25.5|25.39|24.78|24.96|24.68|24.89|24.69|24.78|25
02721|24354|/equities/unitil-corp|R2000VALUE|25.8|26.1|26.5|26.71|27|26.8|26.9|26.65|26.95|26.76|27|27.25|27.34|27.25|27.4|27.35|27.45|27.6|28|27.7|27.4|27.4|27.4|27.55|27.85|27.4|27.05|26.99|27.3|27.7||28.25|27.8|27.95|28|28|27.8|27.72|26.75|26.75|26.65|26.5|27|27.2|27.18|27.22|27.32|27.45|27.15|27.4|27.5|27.69|27.5|27.21|27.2|26.9|26.5|26.4|26.75|26.5|26.4|26.76|26.85|26.8|27|26.9|27.14|26.6|26.78||27.1|27|26.8|26.75|26.8|26.1|25.75|25.7|26.37|25.85|26|26.2|26.4|27.01|26.64|26.3|26.34|26.2|26.2||25.96|25.9|25.8|25.6|26|26.09|26.04|26.15|26.1|25.95|25.8||25.8|25.82|25.81|25.81||25.6|25.6|24.85|24.85|24.99|25|25.15|25.1|25.2|25.59|25.58|25.56|25.25|25.3|25.19|25.15|24.9|25|24.95||24.99|24.78|24.8|24.7|24.8|25|24.76|24.9|25.2|25.29|25.3|25.54|25.55|25.3|24.9|24.6|24.4|24.75|24.65|24.8|25.07|25.61|25.9|26|25.4|25.4|25.36|25.55|25.61|25.7|25.6|25.8|25.73|25.75|25.98|25.8|25.44|25.2|25.26|25.1|25.05|25.07|25.12|24.85|24.8|25.01|25.02|25|25.02|25.2|25.1|25.8|25.75|25.2|25.35|25.41|25.45|25.08||25.4|25.25|25.25||25.2|25.55|25.84|25.95|26.04||25.9||25.8|25.75|25.57|25.55|25.55|25.5|25.38|25.5|25.25|25.3|25.01|24.8|24.75|24.91|24.9|25.65|25.86|25.96|25.9|25.45|25.99|25.5|24.96|24.91|24.8|24.53|25|25.5|25.5|25.45|25.4|25.45||25.2|24.66|24.5|24.1|24.8|24.1|23.23|23.4|23.31|23.69|23.61|23.5|23.35|23.5|23.62|23.75|23.87|24|24.16|24.45|24.75
02722|21245|/equities/cpb-inc|R2000VALUE|460.25|457.1|451.18|465.58|466.56|471.5|473.47|479.19|471.5|478.6|493.2|504.05|503.06|500.5|498.92|494.97|500.3|503.46|507.01|499.51|496.16|529.69|517.27|520.03|530.88|532.65|531.67|534.63|548.44|571.52||574.48|575.07|578.62|581.97|580.39|587.3|587.69|581.18|574.87|566.19|566.19|558.3|551.59|547.45|550.61|554.35|554.16|521.8|518.05|534.23|510.16|530.68|544.1|548.04|545.48|540.15|537.98|543.5|541.53|541.14|535.61|525.16|516.87|510.95|508.39|509.97|519.24|527.33||521.8|529.69|532.26|527.33|515.88|518.65|518.84|522.59|530.68|531.86|537.59|552.18|559.29|577.63|564.22|571.71|575.46|581.97|573.1||565.99|571.12|570.53|562.25|578.03|571.91|589.47|585.13|583.55|595.98|590.06||592.63|595.98|601.7|591.84||588.88|588.48|585.72|580.59|580.99|572.11|561.26|567.18|566.19|564.22|539.95|542.52|558.3|552.78|543.5|538.77|536.6|547.84|544.49||548.04|536.2|542.32|525.75|524.56|530.29|520.82|523.58|519.83|524.76|532.65|530.68|541.53|538.57|538.18|527.92|524.37|534.23|515.88|518.84|513.32|508.98|498.13|493.2|486.29|493.59|509.97|510.56|503.06|513.91|515.88|517.86|512.93|516.87|528.71|526.54|526.73|518.84|515.88|510.16|504.05|483.33|489.25|479.39|487.67|496.55|502.08|502.47|504.44|501.29|501.68|512.53|509.97|511.54|512.73|491.22|511.94|526.73|526.73|544.49|546.46|539.95||523.18|532.26|536.4|528.51|524.96|522.79|530.68|520.22|510.95|503.06|491.22|487.87|486.29|491.22|477.22|474.65|481.76|484.71|485.11|488.27|493.39|507.01|501.68|503.06|501.09|505.43|505.03|519.83|516.87|534.03|543.5|536.6|540.54|535.42|537.59|542.52|538.57|532.65|543.5|550.21||544.88|551.99|546.46|546.46|554.75|559.29|560.67|561.46|564.81|578.03|580.2|568.76|561.65|549.42|546.27|550.8|546.46|545.48|540.54|533.84|538.18
02723|16218|/equities/great-southern-ba|R2000VALUE|26.76|26.62|27.05|26.61|26.64|26.47|26.48|26.34|26.21|26.05|26|26.05|26.11|25.82|25.5|24.82|25.55|26.15|26.46|25.93|25.45|25.71|25.44|25.3|25.32|25.7|25.44|25.12|25.07|25.34||25.07|25.21|24.96|24.89|25.16|24.95|24.57|24.84|24.84|24.41|24.21|23.86|23.78|23.53|23.68|24.42|25|24.76|24.5|25|23.8|23.8|23.92|24.1|24.38|24.07|24.38|24.86|25.09|24.94|25.11|24.95|24.88|24.48|24.3|24.57|24.84|24.95||24.71|25|25.1|25.11|24.79|24.44|23.82|23.4|23.66|23.65|23.48|23.5|23.5|23.48|23.45|23.4|23.25|23.73|23.75||23.5|23.75|23.68|22.83|23.54|23.73|23.75|23.02|23.42|23.41|23.75||23.18|23.5|23.38|22.88||22.84|22.66|22.66|22.75|22.71|22.48|22.47|21.89|22.48|22.1|21.88|21.8|22.05|21.89|21.82|21.57|21.97|21.6|21.38||21.48|21.43|21.21|21.18|21.25|21.45|21.34|21.54|21.3|20.94|21|20.4|20.48|20.82|21|20.95|20.6|20.95|20.18|20.57|20.55|20.35|19.65|19.5|19.75|19.84|20.38|20.41|20.55|20.52|20.31|20.37|20.04|19.68|20.18|20.35|20.65|20.57|20.3|20.51|20.48|19.46|20.06|19.57|20.12|20.52|21.23|21.5|21.93|21.89|21.36|21.51|21.05|21.07|21.07|20.1|20.88|20.91|20.82|21.07|21.07|20.64||20.14|20.32|20.45|20.5|20.19|20.27|20.78|20.82|20.91|20.75|20.56|20.52|20.57|20.57|20.38|20.14|20.38|20.28|19.89|20.38|20.23|20.45|20.26|20.1|20.1|20.04|20.07|20.21|20.55|19.91|20.02|20.05|20.2|20.33|20.58|20.5|19.73|19.4|19.84|19.46||19.18|19.27|19.05|19.27|19.05|19.59|19.56|19.62|19.04|19.27|19.32|19.68|19.75|19.05|19.05|19.1|19.65|19.38|18.75|18.93|18.9
02724|16906|/equities/peapack-gladstone|R2000VALUE|24.72|24.46|25.32|25.71|25.97|26.32|26.06|26.36|25.96|25.8|25.99|26.93|27.1|27.45|27.45|27.53|27.58|28.89|29.61|29.44|29.39|29.35|28.12|28.44|28.74|28.91|28.71|28.97|29.28|28.4||29.92|29.44|29.74|30.52|30.16|29.6|29.32|28.65|28.57|28.24|27.92|27.27|27.3|26.67|27.37|27.45|28.28|27.92|27.53|29|27.71|28.4|28.57|28.79|28.63|29.08|28.67|29.29|29.52|29.53|29.45|28.7|28.58|28.21|28.42|28.18|28.33|27.88||27.27|29.44|29.61|29.44|28.98|28.7|28.88|28.79|29.44|29.27|29.13|28.57|28.15|29.48|30.03|27.71|27.95|28.14|27.92||27.69|27.53|27.71|28.14|28.13|27.52|27.71|27.69|27.75|27.13|26.85||26.84|27.92|28.23|27.07||27.66|27.71|27.71|26.61|27.27|26.84|27|26.47|27.06|26.49|26.58|26.71|27.27|27.1|27.27|27.71|27.88|27.49|26.84||27.71|26.85|27.36|27.49|26.89|28.13|27.71|27.73|27.71|28.1|27.99|27.46|27.81|27.84|28.31|28.05|28.57|28.66|27.75|27.64|28.31|27.91|26.97|26.06|26.15|26.14|27.06|26.84|27.14|27.86|27.97|28.1|27.71|27.26|27.07|27.5|27.71|27.71|27.71|26.93|28.12|26.9|27.59|27.15|26.84|27.78|28|27.74|28.22|27.63|27.71|27.85|27.48|27.06|25.7|25.42|26.05|26.56|26.96|26.8|26.95|26.6||26.17|25.93|26.56|25.58|25.66|26.3|27.72|27.73|28.34|28.22|27.31|27.31|26.94|26.8|27.15|26.76|26.96|27.55|27.37|27.63|27.56|28.22|28.14|27.35|27.55|27.04|26.05|26.28|26.05|25.01|27.12|27.75|27.94|28.09|28.2|27.94|27.19|27.39|27.77|27.75||27.78|27.71|25.97|25.21|25.19|25.58|25.38|25.58|25.98|26.96|27.56|28.15|28.3|27.55|26.62|27.94|28.1|28.56|27.98|27.59|27.15
02727|960968|/equities/cambridge-bancorp|R2000VALUE|31.25|31.4|31.75|31.45|31.45|31.45||31.4|31.47|||31.75|||||||||32.25||||32|32.25||31.75|32.25|||32|||||32.75|||32.25|||31.05|31.05|32|31.05||||32|31.05||31||31|31|31.25|31||||31|31.05|31||30.7|||||30.5|30.5|30.5||||30.15|30.15|30.25|30.5|30.7|30.7|30.5|30.75|30.5||30.75||30.5||30.5||30.52|30.52|30.5||30.5|30.75|30.75|30.32|30.5||||31.25|||||30.5|30.5||30.5|30.5|30.5|30.4|30.4|30.4||30.4|30.5|30.5|30.75|||30.75|||30.5|||31|||||31|30.75|30.4|30.4|||30.75|30.5|||30.4|30.8|31.5||30.25|31|||31.5|31|31.5|31.05|31.55||32|31.55|31.7|32.25|32||||32|32|32||32.3||||32.35|||32.45|||32.3|32.45|32.4||32.3|||||||||32.45||32.45|32.25||32.45|32.2|||32.2|32.3||||32.45|32.65|32.75||||32.3|||||32.75|||32.55||32.5||||32.5||||31.85|32.5|32.75|||31.6|32|31.6||32.5||||||||32|
02728|24439|/equities/argan|R2000VALUE|||||||5.89|5.17||5.62|6.25||||6.3|||6.52||||||||||||||6.26|||||||||||6.31|6.31|||6.75||||6.52|||||||6.52|||||||||||||6.22|||6.75||6.75||6.52|6.22||6.22||||6.22||||||||6.28|||||||6.22|||||6.22|||6.22||||||||||6.22|||6.22||||||||6.12||||6.97||||6.12|||||||||6.3|||||6.97||6.52|6.97||7.02||7.02|||7.02||7.15|||7.15|7.2|||||||||||7.21||7.2||||||7.42|7.64|7.69|7.63||||||||||6.97||||7.21|7.64||||7.63|||7.21||||||||||7.42||||||||7.11|||||||7.07|||||||7.11|6.97||7.2|7.11||||7.2|
02729|16234|/equities/hafc|R2000VALUE|98.6|95.92|94.8|95.88|93.4|94.64|95|95|94.8|95.32|96|98.64|101.12|102.12|102.84|99.16|97.96|100.08|101.04|103.04|107|106.36|106|105.96|105.56|105.88|106.12|105.8|107.2|107.92||105.64|109.12|109.08|108.56|107.08|106.56|106.72|105.6|104.32|104.96|105|104|104.36|103.4|105.2|107.36|107.32|105.8|103.32|108.64|107.4|108.16|114|115|115.32|116|114.48|117.16|117.96|118.48|118.44|114|114.8|111.12|111.124|111.84|111.2|113.44||105.72|100|95.68|89.4|85.2|83.16|83.16|82.4|82.8|83.2|83.24|86|86.8|87|85.28|85.92|86|86.92|87.64||83.96|83.56|83.4|82.12|80.04|80|80|79.8|80.4|79.4|79.8||79.08|79.516|79.72|80||80.2|80.64|85.2|87.92|86.6|86.2|88|84.72|87.96|88|86.12|85.44|87|86|87.6|84.6|83.84|82.84|82.64||81.76|81.2|79.996|79.96|80.68|82.4|82|82.48|85|87.16|85.44|83.28|83.6|84|83.2|82.92|84.2|84|84.8|89.48|89.92|87.88|82.756|81.48|80.24|80.564|82|83.191|85.88|87.68|86.4|87.52|87.8|86.48|83.2|84.6|87.68|86.6|84|82.6|83.6|79.48|81.76|81.6|84.08|85.88|84.88|85.8|86.92|86.6|85.48|84.8|84.68|86|89|87.4|88|88.316|84.36|86.16|86.76|84.32||83.52|84.68|89.56|81.72|78|74.84|74.68|72.64|72|72.6|72.88|73.12|71.8|72|72.36|71.28|72.08|72|72.2|72|71.68|73|72.12|72.4|72.48|71.04|72.36|71.16|70.8|70|71|71.6|73.68|71.72|69.8|70|69.8|71|71.76|70||70|69.96|70.24|69.8|70.44|71.96|71.24|71|70.8|70.72|70.16|70.4|70.44|68.08|71.04|71.2|69.8|68.6|69.4|70.92|70.88
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|27.06|27.66|27.59|27.36||27.36|27.22|27.36|27.36|27.21|28.26|27.66|27.94|27.94|27.94|28.48|28.54|28.03|28.96|28.68|28.09|28.42|27.82|27.13|27.14|24.79|24.62|24.22|24.19|24.19||24.18|24.94|24.94|25.85|24.79|25.38|24.85||25.4|26.06|26|25.4|26.09|26.15|26|26|26|26|25.55|25.55|25.55|25.87|26|26.3|26.15|26.64|27.36|27.05|26.15||26.3||26|||25.76||||26.2|26.76|26.91|26.91|26.91|26.91|27.36|26.91|27.36||27.36|27.33|27.04|28.12|28.64|27.82|26.45||25.97||25.83|26|26.8|26.47|26.04|27.21|25.98|25.77|27.21|27|26||25.33|24.64|24.18|||24.19|24.19|24.46|24.59|24.24|24.56|24.07|23.58|23.58|23.13|22.86|22.37||22.37|22.07|22.37|22.22|23.46|||22.14|22.25|||22.07|21.62|22.37||22.07|21.71||||21.38||22.07|22.07|22.07|22.07|22.13||21.47|21.41||21.22|22.01|22.22|22.31|21.86|21.16|20.86|||||20.86|||20.86|20.56|20.86|20.56|20.86|20.78|20.56|20.7|20.71|20.92||20.56|20.64|20.64|20.15|20.18|20.56|20.56||20.11|20.06|20.03||19.84|||20.38|19.97|19.83|19.95|19.96|20.7|20.56|20.25|20.05|20.56||20.56|||20.56|19.65|19.65|||19.56||20.41|20.41|20.41|20.35|20.71|||19.56|19.95|||19.44|19.87|||19.05|19.65|18.81|||19.95|||18.75||18.86|18.88|19.51||18.59|19.53|18.87|19.95|19.53|19.42|19.42|19.42|19.42|19.53|
02733|20985|/equities/cvr-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02734|15421|/equities/anika-therapeutics|R2000VALUE|10.76|10.78|10.58|9.21|9.04|9.42|9.32|9.3|9.45|9.22|9.3|9.34|9.35|9.3|9.42|9.47|9.69|9.43|9.72|9.6|9.2|9.62|9.74|9.2|9.32|9.32|9.24|9.2|8.94|9.57||9.7|9.49|9.13|9.22|8.88|8.35|8.29|8.61|8.59|8.56|8.28|7.72|7.5|7.8|7.92|7.67|7.95|7.34|6.8|7.02|7.01|7|7.6|8.17|8.02|8.3|8.41|8.38|8.73|9.3|9.1|8.93|8.91|9.11|9.53|9.93|9.62|9.33||9.27|9.57|9.44|9.25|9.08|9.36|10|9.01|10|10|10.15|10.54|10.62|11.44|10.14|10.07|10|10.25|10.27||9.94|9.59|8.86|9.08|8.98|9.04|8.95|9.03|9.03|9.3|9.36||9.74|8.92|9.05|9.4||9.54|9.7|9.81|9.9|9.22|9.18|9.03|9.87|9.86|10.47|11.15|11.5|11.11|9.92|9.77|9.82|9.6|9.02|8.59||8.35|8.11|8.07|7.94|8.13|7.87|7.55|7.4|7.05|6.9|6.7|6.64|6.61|6.74|6.73|6.8|6.75|6.74|6.67|6.44|6.41|6.26|6.3|6.26|6.42|6.39|6.49|6.48|6.5|6.44|6.05|6.14|6.03|6.09|6.14|6.18|6.12|6.16|5.99|5.77|5.9|5.65|5.87|5.9|6.2|6.5|6.47|6.45|6.6|6.51|6.33|6.15|5.65|5.41|5.02|5.04|5.08|5.15|5.34|5.32|5.4|5.25||5.45|5.4|5.35|5.01|5.03|4.89|4.85|4.9|4.93|5.04|4.92|4.63|4.42|4.21|4.31|4.44|4.34|4.42|4.1|4.22|4.38|4.31|3.99|3.97|4.06|3.87|3.83|3.87|3.98|4.05|3.85|3.66|3.74|3.77|3.75|3.63|3.55|3.66|3.74|3.43||3.2|3.1|3|3.15|3.29|3.3|3.25|3.44|3.33|3.46|3.54|3.45|3.45|3.75|4|3.89|3.84|3.89|3.92|3.6|3.54
02737|17390|/equities/trustco-bank-corp|R2000VALUE|12.45|12.11|12.17|12.39|12.1|12.39|12.35|12.47|12.25|11.87|11.99|12.6|12.99|12.81|12.71|12.61|12.58|12.83|12.94|12.88|12.91|13.06|13.19|12.73|13.23|13.01|13.01|13|13.01|13.6||13.38|13.76|13.55|13.78|13.79|13.57|13.46|13.41|13.35|13.01|13.11|12.67|12.85|12.64|12.98|13.14|13.49|12.96|13|13.39|13.01|13.1|13.25|13.32|13.64|13.67|13.46|13.47|13.64|13.52|13.52|13.69|13.56|13.56|13.56|13.61|13.84|13.68||13.57|13.97|14|14|13.76|13.8|13.28|13.01|13.57|13.41|13.49|13.44|13.53|13.61|14|13.99|13.5|13.82|14||13.43|13.45|13.6|13.51|13.54|13.32|13.67|13.47|13.21|13.62|13.37||13.15|13.74|13.71|13.5||13.28|13.61|13.33|13.33|13.37|13.42|12.99|12.92|13.24|13.37|12.88|13.16|13.41|13.04|13.45|13.11|14.08|14.06|13.95||14.2|14.12|14|13.58|13.39|13.26|13.08|13.24|13.24|13.33|13.3|13.14|13.05|13.35|13.4|13.25|13.12|13.2|13.05|12.98|13.14|13.1|12.8|12.25|12.36|12.47|12.8|12.77|12.76|13.08|12.99|13.1|13.16|12.89|12.94|12.82|13|12.97|12.92|12.9|12.69|12.36|12.37|12.32|12.37|12.69|12.99|12.94|13.35|13.23|13.01|13.18|12.81|12.88|12.78|12.75|13.07|13.07|12.98|13.08|13.1|13.35||12.88|13.03|13|12.99|12.77|12.74|13.15|13|12.95|12.9|12.3|12.48|12.3|11.98|11.99|11.92|11.93|11.99|11.94|12.04|11.99|12.31|12.29|11.81|11.85|11.76|11.68|11.76|11.77|11.68|11.78|11.74|11.77|11.66|11.7|11.74|11.56|11.77|11.75|11.56||11.32|11.43|10.85|11.06|11.38|11.31|11.21|11.28|11.3|11.55|11.54|11.55|11.45|11.58|11.42|11.53|11.54|11.55|11.49|11.34|11.66
02738|15529|/equities/barrett-business|R2000VALUE|8.83|8.77||9.07|8.68|8.68|8.95|8.97|8.94|8.94|9.33|9.33|9.33|9.33|9.27|9.17|9.33|8.65|9.09|9.33|8.66|8.81|9|9|8.87|8.7|8.88|8.87|8.91|8.93||8.97|9.26|9.22|9.42|9.62|9.67|9.33|9.34|9.44|9.33|9.16|9.23||9.25|9.37|9.23|9.13|9.43|9.33|9.33|9.23|9.31|9.3|9.98|9.8|9.57|9.34|9.53|9.2|9.17|9.59|9.77|9.99|9.97|10.13|10.23|10.39|10.05||10.39|10.57|10.64|11.19|11.27|10.71|9.64|10.27|10.48|10.7|10.6|10.34|10.32|10.62|10.17|11.02|11.18|11.07|11.2||10.81|10.99|10.99|10.83|10.55|9.57|9.83|9.31|8.47|8.31|8.04||8.65|8.86|8.77|8.67||9.83|9.85|9.51|9.33|8.53|8.69|8.65|8.67|8.59|8.5|7.86|7.8|8.67|9.74|9.78|9.78|9.39|9.34|9.87||9.8|9.81|9.16|8.99|8.89|7.57|7.5|7.33|7|6.79|6.59|6.47|7.33|7.33|7.2|6.83|6.27|6.33|6.17|6|4.83|4.8|4.78|4.77|||4.81||4.82|4.79|4.79|4.92|4.78|4.88|5||4.83|4.77|4.77|4.67|4.77|4.8|4.77|4.83|4.73|4.5|4.78|4.83|4.51|4.67||||4.67|4.38|4.17|4.4|4.47|4.6|4.63|4.49|||3.99|3.89|3.6|3.6|3.48|3.48|3.56|3.31|3.56|3.57||||3.76|3.67|3.26||3.67|3.63|3.85|3.37|3.67|3.94|4.53|4.77|4.67|4.5|4.5|4.16|4.25|3.95|3.65|3.66|3.34|3.61|3.85||2.6|2.58||||2.23||2.13|2.2|2.06|2.2|2.23|2.21|||2.29||2.19||2.19|2.19|||2.07|
02742|15952|/equities/dxp-enterprises|R2000VALUE|2.02|2.04|2|2.06|2.08|1.95|2|2.08|2.1|2.11|2.13|2.1|2.08|2.05|2.03|2.02|2.12|2.19|2.13|2.15|2.1|2.09|2.14|2.17|2.15|2.15|2|1.91|1.93|2||2.02|2.04|2.03|2.05|2.04|2.1|2.1|2.01|1.9|1.95|1.94|1.93|1.92|1.89|1.9|1.91|1.93|1.89|1.82|1.85|1.87|1.95|2.03|1.92|2.15|2.04|2.5|2.65|1.75|1.76|1.8|1.83|1.8|1.78|1.86|1.8|1.84|||1.84|1.79|1.85|1.75|1.73|1.69|1.73|1.77|1.76|1.76|1.7|1.75|1.9|1.9|1.96|2|1.99|2|2.02||2|2|2.02|2|2.03|2.03|1.98|2.04|2.02|1.93|2.06||2.05|1.85|1.75|1.74||1.74|1.74|1.8|1.73|1.55|1.54|1.52|1.55|1.54|1.55|1.56|1.54|1.61|1.62|1.68|1.7|1.68|1.65|||1.66|1.65|1.67|1.62|1.66|1.68|1.61|1.65|1.69|1.73|1.43|1.41|1.42|1.47|1.47|1.36|1.4|1.44|1.34|1.23|1.23|1.23||1.18|1.16|1.18|1.18|1.21|1.19|1.14|1.12|1.16|1.14|1.19|1.18|1.23||1.19|1.23||1.23|1.25|1.17|1.2|1.23|1.25|1.17|1.23|1.25|1.22|1.18|1.23|1.25|1.25|1.28||1.29|1.29|1.25|1.3|1.3|1.32||1.3||1.26|1.25|1.27|1.32|1.3|1.32|1.23|1.29||1.35|1.35|1.41|1.41|1.36|1.19|1.11|1.12|1.14|1.12|1.11|1.16|1.2|1.03|1.02|1.02|1.04|1.02|0.95|0.91|0.94|0.96|0.95|0.97|0.84|0.8|0.74|0.71|0.71||0.71|0.7||0.7|0.68|0.7|0.7|0.71|0.72|0.75|0.75|||0.75||0.73|0.73|0.74|0.74|0.73|0.7
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|13.03|12.8|12.6|13.12|12.8|12.96|13.15|13.07|13.49|13.45|13.55|13.96|13.9|14.06|14.04|13.88|14.1|14.01|14.6|14.5|14.52|14.75|14.52|14.62|15.4|15.15|15.01|14.6|14.7|14.7||15|15|14.79|15.79|16.27|16.42|16.5|16.4|16.2|16.26|16.6|16.12|16.4|16.15|16.13|15.67|15.66|15.3|15.35|15.5|15.26|15.21|15.32|14.93|15.12|14.96|14.8|14.74|14.84|14.74|14.73|14.78|14.84|14.64|14.62|14.51|14.8|14.78||14.72|14.85|14.95|14.95|14.99|14.95|14.74|14.59|14.84|14.72|14.8|14.8|14.86|14.94|14.9|14.85|14.76|14.61|14.55||14.4|14.67|14.6|14.5|14.48|14.42|14.31|14.3|14.3|14.36|14.32||14.15|14.5|14.45|14.4||14.32|14.25|14.19|14.1|14.25|14.25|14.2|14.12|14.24|14.08|13.87|13.84|13.95|13.65|13.7|13.7|13.9|13.88|13.85||13.95|13.9|13.95|13.95|14.06|14.18|13.95|14|13.9|14|13.9|13.85|13.9|13.88|13.85|13.74|13.7|13.63|13.55|13.45|13.57|13.5|13.49|13.34|13.38|13.27|13.6|13.42|13.5|13.65|13.6|13.83|13.77|13.64|13.85|13.81|14.3|14.15|14.15|14.2|14.05|13.5|13.59|13.26|13.25|13.4|13.9|13.45|13.55|13.55|13.4|13.5|13.45|13.55|13.55|13.31|13.43|13.55|13.35|13.55|13.53|13.52||13.35|13.35|13.55|13.55|13.4|13.3|13.47|13.35|13.49|13.47|13.4|13.27|13.1|13.25|13.1|13.12|13.14|13.15|13.45|13.4|13.4|13.55|13.52|13.4|13.5|13.38|13.4|13.3|13.32|13.05|13.04|13|13.05|13.23|13.74|13.68|13.68|13.8|13.25|13.09||12.88|12.9|12.9|12.86|12.8|12.7|12.9|13.1|12.91|13.05|13.01|13.1|13.23|13.2|12.7|12.75|12.9|12.95|12.7|12.53|12.55
02746|17521|/equities/vse-corp|R2000VALUE|8.98|9.1|8.62|8.39|8.28|8.67|7.79|7.79|7.84|7.75|8.04|8.06|8.52|7.99|7.95|7.9|9.03|9.8|10.05|9.78|9.55|9.78|9.56|10|10.51|10.43|11.55|11.75|12.08|12.25||11.51|12.15|11.52|11.56|10.57|9.7|9.45|9.03|8.99|8.65|9.15||9.07|9.05||8.63|8.72|8.51|8.8|9.05|8.88|8.5||8.88|8.62|8.9|8.88|9.18|8.75|8.55|8.55|9.25|8.88|8.5|8.32|8.25|8.4|8.32||8.29|7.92|8.38|8.24|8.18|7.62|7.8|6.65||6.55||7.01|7|6.97|6.88||||6.62||6.5||||6.29|6.26||6.89|6.28|6.17|6.42||6.62|||6.54|||6.45|6.25|6.25||6.5|6.5|6.5|6.75|6.62|6.59|6.3|6.2||6.12|6.13|6.29|6.08|6.15||6.15|6.1|6|5.95|5.98|6.17|||6.16|5.92|5.92||6|5.96|6.28|6.25|6.08|5.96|6.37|6.37|6.12|6.7|6.25|6.12|6.38|6.38|6.25|6.11|6.31|6.3|6.59|6.44|6.45||6.53||6.74|6.5|6.35|6.1|6|6.17|6.08|6.13|6.22|6.21|6.12|6.25|6.07|5.9|6|6.25|6|6.21|6.24|6.25|5.7|6.07|5.96|6|6.2|6.2||6.01|6.06|6.11|6.16||6.17|6.17||6.09|6.12||6.03|6.01|6.25|6.1|5.78|6.09|5.78|6.09|6|6.07|6.07|6|6.1|6.15|6.42|6.42|5.5|||6|5.88|6.07|6.7|6.47|6.47|6.33|6.33||||6.23||||6.22|6.39|6||5.76|6.1|5.99|||5.98|6|6.07|6.05|5.95|5.58||5.33
02749|16063|/equities/first-community-b|R2000VALUE|25.97|25.88|25.91|26.24|26.25|26.68|26.67|26.69|26.25|25.81|25|25.7|26.3|26.59|27|28.36|29.65|30.15|31.53|31.44|31.03|31.45|30.48|29.9|30.63|30.63|29.75|29.57|30.6|31.85||31.97|31.28|30.86|31.46|31.47|30.66|30.54|30.85|30.74|30.25|30.21|29.5|29.6|29.8|29.91|30.64|30.5|29.98|29.75|31.1|30.28|31.45|31.68|32.16|32.99|32.35|32.19|32.55|32.9|32.54|32.75|32.51|32.02|32.12|32.34|32.48|32.83|32.75||32.18|32.75|33.29|33.14|31.9|32.23|32.22|32.1|32.69|32.37|32.35|32.2|33.29|33.45|33.5|33.75|32.89|33.29|33.71||33.69|33.62|33.32|32.79|33.83|33.25|33.5|33.47|33.34|33.43|32.83||33.16|33.6|33.6|33.3||33.31|33.45|33.2|33|33.38|32.97|33.08|33.4|34.25|34.2|34|34.21|34.64|34.77|35.15|34.9|36.28|37.05|37.12||36.59|36.75|36.55|35.12|34.24|34.5|34.53|35.5|36.4|36.89|36.9|36.58|36.19|36.38|35.7|36.08|35.61|36|35.55|35.76|35.78|35.8|35.38|34.7|35.97|35.85|36.72|37.04|36.9|37.6|37.4|37.6|36.97|36.17|36.5|36.25|37.6|37.49|37.25|36.15|37|35.29|35.59|34.73|34.75|36.75|36.4|36.27|36.37|36.3|35.9|36.53|35.76|36.13|36.4|36.34|36.7|36.6|36.25|36.65|36.78|37||36.15|36.1|36.72|35.76|35.78|36.3|36.85|36.48|36.26|35.25|34.57|34.94|34.93|34.8|34.63|34.55|34.66|34.78|34.8|35.62|35.68|36.99|36.74|35.55|34.98|34.09|33.95|33.74|33.91|32.96|33.75|34.59|34.7|34.71|35.27|35.45|35.38|35.45|35.38|33.5||32.39|32.14|32.05|31.92|31.99|32.41|32.01|32.23|31.99|32.23|32.23|32.44|31.98|32.11|32|32.55|32.55|32.95|33.06|32.96|33.14
02750|17022|/equities/republic-bancorp|R2000VALUE|15.33|15.33|15.27|15.07|14.84|15.2|15.32|15.46|15.35|15.33|15.57|15.52|15.75|15.67|16.21|16.2|16.63|16.6|16.84|16.8|17.16|17.24|16.76|16.55|16.86|16.72|16.49|16.65|16.74|17.19||17.1|17.18|17.16|16.98|16.98|16.94|16.82|16.78|16.99|16.26|15.81|15.47|15.68|15.09|15.42|15.57|15.45|15.26|15.25|15.63|15.22|15.28|15.28|15.44|15.35|15.48|15.58|15.56|15.95|15.78|15.55|15.55|15.57|15.25|15.85|15.71|15.86|15.57||15.77|16.28|16.35|16.45|16.19|16.31|16.39|16.39|16.39|16.38|16.5|16.25|16.39|16.4|16.45|16.36|16.38|16.41|16.35||16.41|16.5|16.44|16.46|16.4|16.26|16.27|16.41|16.33|16.01|16.1||16.08|16.11|16.04|15.82||15.8|15.81|15.82|16|15.69|15.79|15.94|15.84|16.04|15.96|15.8|15.8|15.88|15.64|15.94|15.8|16.44|16.37|16.21||16.51|16.35|16.32|15.77|15.3|15.67|15.82|16|15.97|16.22|16.54|16.19|16.25|16.4|16.49|16.62|16.56|16.62|16.38|16.44|16.44|16.24|15.62|15.24|15.34|15.11|15.57|15.58|15.99|16.4|16.53|16.37|16.89|16.44|16.17|15.94|16.31|16.04|16.04|15.97|15.91|15.73|15.86|15.72|15.52|15.15|15.62|15.19|15.6|15|14.81|14.81|14.89|14.6|14.45|14.27|14.74|14.93|14.64|14.81|14.73|14.71||14.39|14.69|14.47|13.99|13.67|13.89|14.14|13.99|13.9|13.82|13.73|13.94|13.99|13.75|13.64|13.61|13.59|13.46|13.49|13.85|13.94|13.95|14.15|14.26|14.15|13.19|12.74|12.4|12.48|12.44|12.83|12.92|12.97|13.48|13.18|13.28|12.6|12.29|12.25|12.2||11.9|11.76|11.76|11.84|11.6|11.76|11.8|11.84|11.52|11.94|12.01|12.23|12.22|12.01|11.83|12.22|12.28|12.22|12.08|12.31|12.48
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02752|24333|/equities/tutor-perini-corp|R2000VALUE|10.75|11.11|12.15|12.7|12.8|14.32|14.49|14.3|14.48|13.91|14.1|13.55|14.01|13.9|13.69|14.1|13.42|13.5|14.38|14.43|14.65|15.02|14.51|14.42|14.55|15.04|15|15.02|15|15.39||16.25|17.03|16.85|16.18|16.7|16.31|15.75|16.5|17.95|17.1|16.69|17.42|17.37|18.15|18.92|19.94|19.37|16.47|15.95|14.1|13.15|13.51|14.35|14.43|13.67|13.36|13.62|13.7|13.95|13.77|13.1|12.75|12.87|13.02|12.97|13.35|13.63|13.65||13.47|13.8|14.6|14.29|12.99|12.8|12.54|12.45|12.44|12.5|12.61|12.74|13.25|13.04|12.98|12.74|11.6|11.97|12.24||12.32|12.5|12.4|11.42|9.02|8.8|8.89|9.19|9.29|9.3|9.5||9.15|9.39|9.37|8.98||8.96|8.8|8.65|8.7|8.27|8.26|8.5|8.51|8.7|8.38|8.05|8.35|8.35|8.39|8.55|8.32|8.55|8.52|9.01||9.29|9.14|9|8.48|8.33|8.6|8.3|8.55|8.81|9.3|9.45|9.4|9.34|9.57|9.88|8.75|8.6|8.44|8.29|8.33|8.33|8.34|8.33|8.27|8.4|8.41|8.49|8.4|8.2|8.59|8.04|8.25|8.23|8.08|8.4|8.39|8.49|7.91|7.61|7.33|7.23|6.86|6.76|6.79|7.85|8.01|8.15|8.21|8.21|8.17|8.25|8.44|8.11|8.4|8.2|8.18|8.21|8.43|8.3|8.55|8.5|8.74||8.4|8.7|8.75|8.4|8.25|8.25|8.79|8.7|8.74|8.1|8|8.15|8.23|8.5|8.28|8.1|8.4|8.75|8.72|8.6|8.82|8.95|8.88|8.85|8.73|8.5|8|8.34|8.16|8.01|8.25|8.35|8.27|7.9|8.1|8.36|8.21|8.78|8.69|8.5||8.33|8.3|8.01|7.95|7.55|7.9|7.43|7.69|8.19|8.31|8.83|8.9|8.49|8.27|7.9|7.38|7.1|7|6.95|6.7|6.38
02755|32395|/equities/fossil-inc|R2000VALUE|23|22.8|23.14|22.9|23.29|23.22|23.74|24.13|24.03|22.65|24.18|24.12|24.54|24.5|24.62|24.36|24.35|24.83|25.38|25.46|25.64|25.84|25.17|24.67|24.2|23.77|23.51|23.55|23.75|24.38||23.93|24.2|23.87|23.87|22.83|22.48|22.17|22.13|21.88|21.6|22.11|21.63|22.32|22.18|22.59|22.54|22.72|21.99|22.13|22.33|21.38|22|22.2|22.53|23.07|22.79|22.79|22.24|22.9|23.17|22.25|22|19.74|19.13|19.21|18.81|18.94|18.99||18.87|19.06|19.19|19.39|19.27|19.37|18.81|18.91|19.37|19.33|19.3|19.18|19.44|19.87|20.11|20.07|20.02|19.99|19.67||19.55|19|19|19.02|19|19.19|18.89|18.63|18.01|18.23|18.63||18.75|19|18.86|18.57||18.46|18.57|18.57|18.46|18.33|18.23|17.94|17.67|18.59|17.68|17.29|17.89|18.03|18.39|18.99|19.05|19.73|19.33|19.43||19.17|19.33|19.27|18.95|19.23|19.59|19.27|18.83|19.02|19.47|19.84|18.65|17.75|18.21|17.83|17.93|17.93|18.22|17.91|17.95|18.13|17.43|17.38|16.6|16.93|17.01|17.5|17.39|17.7|17.8|17.61|17.76|17.81|17.79|18.03|17.15|17.66|17.53|17.25|16.65|16.33|16.2|16.35|16.63|16.81|17.17|17.46|17.59|17.6|17.77|17.17|16.97|17|17.17|17.79|17.82|18.11|18.55|18.43|19.03|18.91|19.08||18.7|18.97|18.73|18.47|18.4|18.43|18.71|18.61|19.13|18.84|18.03|18|18.67|18.53|17.45|17.37|17.06|16.73|16.87|17.09|16.91|16.95|17.39|17.5|17.61|17.33|17.37|17.28|16.94|16.91|16.93|16.79|17.46|17.73|17.68|17.42|17.39|18.03|16.99|17.14||16.03|16.21|16.03|15.75|16.09|15.83|15.67|15.44|15.2|15.54|15.43|15.5|15.49|15.59|15.01|15.01|14.74|14.71|14.93|15.35|15.5
02756|16576|/equities/mercantile-bank|R2000VALUE|25.2|25.3|24.99|25.31|25.5|25.89|26.66|27.15|26.69|26.34|27.38|28.59|28.13|27.73|28.08|28.27|29.1|28.51|29.23|28.48|28.32|28.83|28.85|28.13|29.07|28.07|28.06|27.94|27.94|28.02||27.22|27.63|27.53|27.64|27.57|27.28|26.74|27.36|26.74|26.75|27.15|26.9|26.57|26.8|27.1|26.97|27.19|27.18|27|27.54|27.13|27.38|27.57|27.47|27.98|27.43|27.39|27.53|27.53|27.83|27.75|27.99|27.64|27.07|27.35|27.28|27.53|27.27||27.04|26.85|26.6|27.08|26.7|26.94|26.69|26.43|26.54|26.55|26.66|26.86|26.76|26.96|26.95|27.18|27.15|27.14|26.93||27.32|27.3|26.95|26.97|27.91|27.6|27.68|27.92|29.5|30.13|28.1||27.5|28.09|27.92|27.29||27.16|27.71|27.57|27.98|27.78|27.42|27.27|26.99|27.19|27.05|27.05|26.82|26.71|26.21|26.3|26.7|26.21|26.59|25.71||25.76|25.55|25.09|24.74|24.11|24.51|24.05|24.25|24.11|24.85|24.6|24.25|24.03|24.28|24.67|25.15|25.02|25.06|25.33|25.67|25.54|25.1|25|23.88|24.38|24.27|23.97|23.96|24.6|25.07|25.23|25.38|25.39|25.06|25.2|25.05|25.27|25.17|25.16|25.16|25.15|25.01|24.86|24.87|25.09|25.05|25.05|25.04|25.05|25.2|25.02|25.18|25.24|25.35|25.51|25.16|25.24|25.24|25.23|25.5|25.5|25.61||24.92|24.62|24.47|24.33|24.29|23.97|24.23|24.18|24.43|24.71|24.41|23.71|23.36|23.41|22.98|23.98|24.02|24.08|24.86|24.86|24.6|25.84|25.16|24.66|24.67|24.07|24.02|24.21|23.84|23.8|24.1|24.09|23.81|23.68|22.37|21.62|21.43|21.73|21.58|21.5||21.25|21.53|21.42|21.53|21.46|21.63|21.09|20.78|20.48|20.29|19.77|19.5|19.3|19.22|19.31|19.34|19.56|19.59|18.94|19.21|18.54
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|15.01|14.91|14.9|14.78|14.65|14.99|14.95|14.83|15.22|14.92|15.44|15.58|15.98|16.09|15.14|14.8|15.38|16.46|16.74|16.64|16.96|17.1|17.3|17.8|17.6|17.55|17.6|17.5|18|18.6||18.5|18.5|18.53|18.52|18.6|18.82|18.2|18.48|18.2|18.2|18|17.69|17.75|17.45|17.76|17.87|17.76|17.5|17.15|17.23|17.4|17.74|17.93|18.26|17.7|17.38|17.3|17.43|17.62|17.34|16.74|16.84|16.25|16.07|15.6|16.44|16|17.35||16.91|16.88|17.21|17.46|17.55|17.84|17.05|16.95|16.95|17.17|17.49|17.4|17.3|17.65|18.25|18.35|17.85|17.98|17.85||18|17.87|17.97|18.22|18.02|18.3|18.5|18.5|18.41|18.65|18.41||19.23|19.58|19.71|19.48||19.18|19.15|19.15|18.83|18.48|17.97|17.9|17.6|17.78|16.99|16.53|16.65|16.71|16.2|16.06|16.4|16.44|16.89|16.59||16.65|16.46|16.1|15.6|15.76|15.79|15.84|15.8|15.9|15.6|15.75|14.75|14.79|14.89|14.9|14.98|14.99|14.6|15|15.06|14.95|14.1|14|13.65|13.79|13.75|13.56|13.16|13.31|13.28|13.69|13.69|13.99|14.08|14.28|14.05|13.45|13.31|12.88|12.49|12.15|12|11.98|12|12.09|12.25|12.29|12.3|12.43|12.39|12.3|12.14|12.15|11.99|12.05|11.83|12.15|12.37|11.89|11.75|11.84|11.16||11.13|11|11.1|11.19|11.1|11.17|11.19|11.04|11.18|10.68|10.36|10.96|10.88|10.86|10.87|10.9|10.63|10.7|10.62|10.64|10.66|10.69|10.64|10.7|10.45|10.41|10.45|10.11|9.6|9.76|9.95|10.01|10.4|10.23|10.21|10.1|9.43|8.69|8.68|8.57||8.58|8.43|8.44|7.97|8.5|8.55|8.5|8.68|7.9|8.2|8.39|7.52|7.18|7.32|7.51|7.52|7.63|7.71|7.61|7.66|7.76
02760|16779|/equities/national-western|R2000VALUE|142.22|139.65|138.48|140.62|136.38|140|140.08|140.01|142.38|143|142.75|144.22|145.75|142.3|145.98|145.3|146.82|146.33|149.13|148.2|150|150.4|150.44|149.11|150.35|152.4|153.49|153.59|154.21|155||156.72|152.65|150.99|151.99|150.85|149.82|149.7|147.56|151.39|151|150|145.05|149|143.5|149.81|149.01|151.06|149.5|147.33|150.5|150.5|150|150.14|151.9|152|152.01|151.26|152.23|153|154.25|154.5|153|153.5|153|153.5|153|152.25|151.46||151|152.09||151.1|151.55|151.1|151|149.83|152.33|151.51||152.08|154.5|156.41|156.6|156.82|158.77|156.5|156.3||154.7|155|157|153.89|158.26|158|158.01|158.01|157|156.88|155||154.78|156.95|153.96|148.35||150.95|150.95|146.01|150|150.87|150.79|148.89|149.97|151.5|148.49|146.56|144.5|149|149|147|149.97|149.3|148.76|150.5||150|149.7|148.33|145.01|144.6|144|145.2|144|144.25|146.6|146.65|146.5|145|145.95|144.8|144.89|144.25|145.9|143.85|142.99|146.19|144.89|143.24|142.24|140.2|141.95|143.03|142.25|143.69|144.85|142.49|142.88|144.85|143.78|143.01|140.76|143.02|142.87|143.71|144.9|138.05|136.6|143.77|135.8|138.78|140.98|144.01|144.52|143.25|146|142.41|144.2|142.79|144|142.99|141.31|145.49|141.3|144.01|144|139.5|140||139.5|134.15|136.68|133.44|134|132.3|134|132.74|133.6|127.52|126|125|125.05|125.44|126.69|126.21|125.25|125.51|125.01|125.07|126.24|130|124.3|123.09|123.7|124|124|122.56|121.94|122.13|123.95|124.94|124.53|124.24|124|119.93|119.45|116.13|118|114.9||113.5|114.43|112|110.43|110.06|111.6|109|110|110|110|109.75|111.85|109.7|111.5|111.93|108.16|110|112|113.75|112.9|113.1
02761|17356|/equities/titan-machinery-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02763|15753|/equities/comtech-tele|R2000VALUE|11.45|11.24|11.15|10.29|10.02|10.37|10.77|10.59|10.93|10.59|10.96|11.05|11.39|11.41|11.09|10.79|11.09|11.63|12.1|12.55|12.41|12.53|12.57|12.29|13.25|13.82|14|14.68|14.75|15.27||15.46|15.49|15.59|15.93|15.83|15.57|15.47|15.73|15.83|15.08|15.63|14|14.4|14.89|15.51|15.75|16.13|15.85|16.39|17.45|17.02|17.22|18.76|18.63|18.55|18.94|18.17|18.9|19.43|18.88|18.87|18.67|16.53|17.37|17.79|17.79|18.23|20.32||21.12|21.54|22.03|22.01|21.89|21.76|20.93|20.98|22.17|21.52|21.43|21.61|22.6|23.04|22.35|22.2|22.54|23.33|26.21||24.81|25.03|24.15|24.49|25.04|22.11|21.4|21.83|21.29|20|19.49||19.19|19.7|19.69|19.53||19.45|19.85|19.33|19.73|19.83|18.98|19.53|21.19|21.13|20.95|19.57|20.25|18.11|21.66|22.11|21.93|22.87|22.6|22.23||22.01|21.22|21.53|19.6|19.58|19.79|20.19|20.7|21.07|21.86|21.63|20.62|21.27|22.15|22.48|21.32|21.33|20.17|19.63|20.73|21.23|19.98|19|17.63|17.9|18.12|18.88|18.59|19.17|19.53|19.9|20.23|19.47|19.14|19.09|18.71|18.76|18.63|17.85|16.63|16.05|15.93|16.13|15.57|16.7|17.35|19.23|19.17|18.83|18.53|17.11|17.08|16.9|15.93|16.27|16.39|17|16.62|16.68|17.03|17.33|17.23||16.21|16.04|16.31|15.3|11.87|12.43|12.76|12.51|12.43|11.85|10.83|10.86|11.07|11.15|11.17|11.07|10.95|11.21|10.93|11.67|12.01|12.05|12.2|12.6|12.09|12.72|12.69|12.54|12.59|12.46|12.78|12.32|13|13.79|14.3|14.85|15.65|15.26|14.2|12.51||12.33|12.67|12.28|12.53|12.68|13.22|13.56|13.4|12.96|12.48|12.64|13.34|13.47|12.35|11.11|11.03|11.38|10.63|10.25|10.22|9.77
02764|20862|/equities/dynex-capital-inc|R2000VALUE|19.2|19.5|19.71|19.83|20.16|20.4|20.52|20.34|20.7|21|22.05|23.13|22.89|22.11|21.72|21|20.7|21|20.73|20.52|20.79|20.82|20.61|20.22|19.53|19.5|19.35|19.56|20.13|19.5||19.65|19.5|19.32|19.35|19.8|19.86|19.5|19.74|19.71|19.77|20.25|20.37|20.88|20.82|20.1|19.95|19.98|19.62|19.08|19.47|19.47|19.47|18.96|19.17|19.65|19.95|20.4|20.85|20.7|19.53|19.08|19.05|19.2|19.5|19.5|19.8|20.4|20.55||20.58|20.07|19.35|19.83|19.41|19.83|20.01|20.22|21|21.03|22.53|21.63|21.78|22.5|22.95|21.93|21.9|21.36|21.24||20.85|20.19|19.98|19.47|18.99|18.57|18.87|18.48|18.51|18.45|18.54||18.3|18.3|18.45|18.45||18.3|18.24|17.91|17.85|17.34|17.28|17.07|17.31|17.49|17.64|17.4|17.79|17.64|17.4|17.13|17.25|17.28|16.8|16.2||16.35|15.63|15.72|15.63|15.9|15.69|15.75|15.33|15.63|15.9|16.35|16.23|16.26|16.47|16.2|16.08|16.02|16.2|16.35|16.5|16.05|16.17|16.05|16.23|16.32|16.35|16.35||16.2|16.2|16.2|16.5|16.62|16.62|16.59|16.53|16.5|16.56|16.59|16.5|16.65|16.62|16.08|16.44|16.47|16.53|16.65|16.5|16.62|16.62|16.8|16.5|16.53|16.56|16.5|16.53|16.2|16.17|15.99|15.93|15.99|15.99||16.14|15.9|16.56|16.23|16.38|16.56|16.5|16.5|15.96|16.29|16.35|16.65|16.65|16.89|16.74|16.38|16.65|16.95|16.47|17.1|17.4|17.58|17.31|17.52|17.34|17.16|17.25|16.5|17.1|17.88|17.97|18.06|18.06|18|17.85|17.55|17.31|17.4|17.43|17.4||17.55|17.55|17.76|17.88|17.67|17.28|17.25|17.07|17.43|17.4|17.4|17.55|17.43|17.61|17.43|17.31|17.04|17.31|17.55|16.35|16.05
02766|17038|/equities/resources-connect|R2000VALUE|20.73|20.11|19.54|19.98|19.84|20.27|20.01|20.09|19.95|19.1|19.36|19.92|20.3|20.7|20.27|19.98|20.38|20.48|21.63|22.02|22.17|22.23|22|20.74|21.25|21.27|21.56|21.3|21.77|22.16||22.05|22|21.96|22.47|22.29|21.65|22.06|21.62|21.4|21.12|18.75|18.46|17.25|17.1|16.98|17.61|17.81|17.01|17|17|16.44|17.09|17.08|17.11|17.23|17.4|17.15|17.07|16.4|16.11|16.48|16.41|15.62|15.38|16|16.25|16.82|17.06||16.84|17.01|16.93|16.86|16.61|16.56|15.9|16.23|16.86|16.71|17.05|16.84|17.1|17.66|17.8|17.76|18.03|18.03|17.62||17.47|17.22|17.42|17.29|17.36|17.16|17.21|15.37|15|14.8|13.92||13.65|13.89|13.85|13.75||13.71|13.8|13.83|13.78|13.71|13.53|13.68|13.5|13.53|13.5|13.38|13.36|13.65|13.51|13.62|13.59|13.8|13.82|13.69||13.72|13.78|13.9|13.48|13.47|13.5|13.13|12.99|13.09|13.06|12.53|12.46|12.53|12.77|12.72|12.62|12.59|12.56|12.37|12.49|12.5|12.35|12.36|12.15|12.25|12.34|12.76|12.79|12.97|13.2|12.95|12.94|12.48|12.42|12.5|12.32|12.48|12.42|12.21|12.07|12.38|12.04|12.4|12.24|12.2|12.77|13.76|13.7|13.87|13.9|13.65|13.98|13.62|13.85|13.8|13.55|13.92|14.12|14|14.44|14.52|14.12||13.83|13.9|13.52|13.72|13.46|13.25|14.01|14|14.15|13.69|13.35|13.31|12.77|13|12.61|12.51|12.71|12.41|12.41|12.82|12.59|13.12|11.96|12.95|13.03|12.97|13.15|13.19|13|12.46|12.47|12.47|12.34|13.01|13.04|13.1|12.57|12.97|13.5|12.64||12.23|12.29|12.1|11.94|12.2|12.47|12.23|12.33|12.19|12.29|11.8|11.94|11.53|11.46|11.11|11.02|10.75|10.74|10.7|10.19|10.26
02767|52321|/equities/aemetis-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02768|17341|/equities/first-financial-corp|R2000VALUE|28.82|27.95|27.81|27.99|27.81|28.07|28.37|28.89|28.99|28.24|28.36|29|29.4|29.52|29.33|29.46|29.9|29.91|30.31|30.34|30|29.77|29.35|29.04|30.25|29.75|29.83|29.69|29.63|30.4||29.63|30.35|30.18|30.24|30|29.79|29.31|29.62|29.71|29.12|29.36|28.94|29|28.5|29|29.13|29.89|29.39|28.5|29.74|29.4|29.45|29.68|29.45|29.85|29.8|29.4|29|30.3|30.53|30|30.25|29.61|29.4|29.75|29.5|30.04|30.29||29.5|30|30.28|30.51|29.25|29.25|28.7|28.91|29.65|29.35|29.85|29.66|30.29|30.88|31.1|31.4|30.56|31.49|31.45||31.3|31.45|31.39|31.16|31.4|31.38|31.49|31.2|31.37|31.48|30.11||30|31.1|31.49|31.2||30.98|31.5|30.44|30.12|30.48|29.4|29.56|29.3|29.5|29.5|29.5|29.35|29.42|28.77|29.75|29|29.58|29.85|29.77||30.1|29.71|30.03|29.92|29.75|30|29.52|30.07|30.1|30.1|30.09|30.1|29.66|30.13|29.86|30.1|30.2|30.25|29.51|29.89|30.2|30.15|29.8|30|30|30|30.3|30.09|30|30.19|29.86|30.38|30.19|29.98|29.7|29.62|30.18|30|30.21|30.27|30.91|30.27|30.7|30.57|31.05|31.5|32.15|32.25|31.86|31.25|31.59|31.73|31|31.12|30.18|28.88|29.57|29.69|29.01|30.23|30.49|30||27.54|28.55|29.62|27.85|27.53|27.91|28.25|29.59|29.99|29.23|29|28.52|28|28.29|27.88|27.9|27.89|28.04|27.52|28.46|28.79|29.46|29.48|29.46|29.45|28.88|29.47|28.79|29.18|27.91|29.1|29.93|29.68|29.25|29.12|29|29.12|29.02|28.91|28.05||28.62|28.61|27.5|26.45|26.89|26.74|26.68|26.16|26.84|26.79|27.14|27.38|27.05|28.34|27.25|27.32|28.34|28.25|27.98|28.75|28.13
02769|955849|/equities/commerce-union-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02770|32348|/equities/moneygram-int.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|13.84|14.04|14.14|14.27|14.38|14.34|14.24|14.09|13.91|13.99|14.47|14.63|14.7|14.86|14.23|13.52|13.45|13.86|14.15|13.54|13.43|13.68|13.36|13.25|13.8|13.72|13.7|13.3|13.21|13.31||12.89|12.8|12.66|12.94|12.86|12.84|12.9|12.85|12.59|12.32|12.18|12.08|12.2|12.4|12.65|12.8|13.02|12.6|12.7|12.82|12.43|12.85|13.38|13.65|13.74|13.55|13.35|13.25|12.37|12.12|12.25|12.18|12|11.91|12|12.07|11.98|12.44||12.13|12.39|12.34|12.35|11.91|11.55|11.54|11.52|11.53|11.71|11.5|11.54|11.87|12.18|12.47|12.39|12.12|12.5|12.55||12.47|12.27|12.63|12.75|12.46|12.34|12.19|11.98|12.23|12.36|12.23||12.06|12.38|12.31|11.99||11.93|12.03|12.36|12.62|12.55|12.06|12.02|12.14|12.26|11.91|11.69|11.59|11.42|11.11|10.85|10.34|10.54|10.59|10.52||10.61|10.64|10.6|10.53|10.62|10.35|10.32|10.1|10.27|10.18|10.16|9.94|10.11|10.12|10.03|10.11|10.33|10.33|10.37|10.06|10.3|10.12|10.12|10.05|10.14|10.2|10.45|10.32|10.37|10.57|10.55|10.71|10.65|10.55|10.53|10.64|10.62|10.56|10.38|10.02|9.99|9.76|9.77|9.85|10.16|10.32|10.03|9.75|9.75|9.73|9.78|9.96|9.88|10.05|10.12|10.14|10.54|10.78|10.72|10.96|11.12|10.94||10.62|10.76|10.48|10.55|10.42|10.54|10.98|10.82|10.74|10.49|10.28|10.23|10.12|10.1|10.07|10.05|10.04|9.75|9.65|9.71|9.95|9.93|10|10|10.3|10.34|10.48|10.5|10.53|10.7|10.9|10.55|10.56|10.85|10.85|10.99|11.03|11.37|11.26|11.18||11.2|11.16|10.93|10.89|10.66|10.61|10.58|10.66|10.62|10.82|10.93|10.75|10.65|10.68|11.14|11.51|11.6|11.21|10.88|10.75|11.4
02772|15763|/equities/consolidated-comm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02773|17434|/equities/universal-electro|R2000VALUE|14.9|15|14.52|14.09|13.68|13.95|14.4|14.95|14.78|14.55|14.4|14.9|14.96|14.56|14.6|14.07|12.86|13|13.26|13.23|13.47|13.11|13.06|13.07|13.22|13.05|13|13.3|12.77|12.96||12.96|13.06|13.2|13.51|13.4|13.3|13.2|12.94|13.3|13.22|12.85|12.62|12.73|12.8|12.75|12.62|12.58|12.55|12.5|12.68|12.56|12.48|12.68|12.77|12.83|12.84|12.76|12.58|12.75|12.7|12.46|12.7|12.64|12.75|12.75|12.53|12.67|12.54||12.44|12.45|12.51|12.65|12.62|12.8|12.59|12.6|12.85|12.95|12.95|13.02|13.01|13|13.15|13|12.88|12.95|13.02||13|13|13|13|13|12.95|13.19|13|13|13|12.9||12.74|12.76|13.06|12.88||13|12.9|12.82|12.85|12.9|12.85|13.02|13.01|13.37|13.32|12.76|12.97|13.63|13.35|13.69|13.37|13.36|13.7|13.64||13.52|13.43|13.64|13.11|12.93|13|12.82|12.86|13.12|13.43|13.43|13.22|13.39|13.52|13.12|13.3|13.17|13.26|12.97|13.3|13.43|12.65|12.04|11.68|11.91|11.94|12.06|12.01|11.86|12.1|12.08|12.25|12.21|12.06|12|12.01|11.97|11.98|11.99|11.75|11.91|11.56|11.62|11.31|11.2|11.39|11.49|11.52|11.96|12.3|11.99|11.99|12.23|12.21|12.3|12.54|12.72|13.45|13.25|13.83|13.39|13.49||13.01|13.33|12.97|12.1|13.08|12.95|13.65|13.79|13.5|13.19|13.5|13.53|13.16|13.42|13.1|12.03|12.46|12.66|12.9|12.72|13.33|13.63|13.55|13.29|12.87|12.76|13.1|13.64|13.27|13.42|13.34|12.86|13.55|13.37|13.27|13.45|13.51|13.55|13.75|13.53||13.15|13.4|12.99|12.6|12.7|12.68|12.85|12.88|13.25|13.3|13.46|13.44|13.46|14.03|13.75|13.88|13.54|13.5|13.55|13.16|12.7
02775|942324|/equities/centrus-energy|R2000VALUE|2118.3201|2121.04|2093.78|2066.52|1935.66|1965.64|1998.36|1973.8199|1976.55|1949.29|1962.92|1992.91|2022.9|1992.91|1938.38|1875.6801|1935.66|1927.48|2082.8701|2009.26|2088.3301|2107.4099|2085.6001|2129.22|2172.8401|2202.8301|2175.5701|2175.5701|2208.28|2262.8101||2273.71|2303.7|2284.6201|2290.0701|2287.3401|2303.7|2303.7|2371.8601|2344.6001|2230.0901|2221.9099|2181.02|2232.8201|2235.55|2221.9099|2197.3799|2175.5701|2172.8401|2161.9399|2208.28|2142.8501|2181.02|2238.27|2251.8999|2320.0601|2328.24|2241|2254.6299|2300.98|2284.6201|2189.2|2211.01|2197.3799|2189.2|2189.2|2211.01|2211.01|2227.3701||2197.3799|2227.3701|2213.74|2194.6499|2178.29|2181.02|2074.7|2170.1101|2221.9099|2213.74|2257.3601|2230.0901|2221.9099|2330.97|2358.23|2350.05|2344.6001|2262.8101|2287.3401||2268.26|2300.98|2317.3301|2322.79|2330.97|2292.8|2317.3301|2336.4199|2382.76|2385.49|2412.75||2290.0701|2426.3799|2445.47|2412.75||2404.5701|2390.9399|2385.49|2358.23|2358.23|2317.3301|2317.3301|2270.99|2306.4299|2298.25|2167.3899|2243.72|2205.5601|2121.04|2121.04|2131.95|2153.76|2153.76|2052.8899||2055.6101|2041.98|2044.71|1995.63|1987.45|2031.0699|2014.72|2011.99|1998.36|2003.8101|2017.4399|2022.9|1990.1801|2014.72|2017.4399|2041.98|2044.71|2031.0699|2031.0699|2017.4399|2011.99|2003.8101|1990.1801|1982|1998.36|1943.83|1968.37|1962.92|1952.01|1987.45|1924.75|1943.83|1916.5699|1913.85|1916.5699|1922.02|1908.39|1878.4|1867.5|1807.52|1851.14|1780.26|1780.26|1802.0699|1812.97|1867.5|1878.4|1878.4|1867.5|1878.4|1840.24|1886.58|1851.14|1881.13|1881.13|1853.87|1932.9301|1954.74|1922.02|1976.55|1992.91|1995.63||1957.47|1960.1899|1954.74|1922.02|1935.66|1962.92|1987.45|1952.01|2001.09|1979.28|1962.92|1927.48|1927.48|1932.9301|1938.38|1913.85|1919.3|1908.39|1922.02|1908.39|1946.5601|1982|1990.1801|2009.26|2028.35|1990.1801|1979.28|2001.09|1973.8199|1916.5699|1984.73|1962.92|1987.45|1976.55|2017.4399|2020.17|1984.73|2036.53|2020.17|1990.1801||1949.29|1949.29|1897.49|1913.85|1924.75|1962.92|1949.29|1908.39|1965.64|2055.6101|2077.4199|2058.3401|2066.52|2025.62|1932.9301|2001.09|1992.91|1935.66|1799.34|1826.6|1870.22
02777|20936|/equities/movado-group-inc|R2000VALUE|15.49|15.55|14.9|14.78|14.78|14.88|15.05|15.2|15.1|14.99|15.1|15.09|15.04|15.23|15.03|15|15.01|15.05|15.2|15.07|14.99|15.1|14.93|15.03|15.12|15.19|14.88|14.7|14.85|14.93||14.97|14.93|14.88|14.85|14.72|14.76|14.97|15.04|14.92|15.01|14.51|14.18|14.15|14.56|13.95|14.24|14.57|14.75|15.01|14.88|14.69|14.55|14.82|14.79|15.08|15.2|15.25|15.27|15.25|15.26|14.65|14.56|14.43|14.37|15.36|15.17|14.88|15.51||14.38|13.43|13.25|12.99|12.96|12.99|12.79|13.09|13.87|13.87|14.26|14.25|14.45|14.78|14.83|14.82|14.8|15.6|15.3||15.28|15.48|15.54|15.57|15.75|15.1|15.02|14.8|14.73|14.53|14.3||14.12|14.43|14.41|14.25||14.3|14.49|14.99|15.05|15.27|14.85|14.89|14.65|14.68|14.57|14.48|14.7|14.81|14.71|14.9|14.65|14.59|13.62|13.6||13.65|13.7|13.57|13.4|13.1|13.23|13.1|13.35|13.36|13.5|13.51|13.34|13.45|13.41|13.39|13.15|12.96|12.57|12.03|11.93|11.95|11.9|11.76|11.59|11.53|11.63|11.96|12.03|11.98|12.03|12|12.03|11.83|11.7|11.74|11.61|11.61|11.55|11.42|11.26|11.47|10.95|10.71|10.32|10.78|11.07|11.22|11.73|11.78|11.76|11.65|11.75|11.62|11.47|10.95|10.85|11.34|11.5|11.78|11.97|12.1|12.12||11.95|11.95|11.65|11.46|11.48|11.62|11.9|12.06|11.82|11.6|11.22|11.2|10.88|10.88|11.04|10.85|10.87|11.01|11.04|11.2|11.53|11.55|11.55|11.56|11.57|11.49|11.55|11.38|11.49|11.52|11.59|12.17|12.07|11.85|11.84|11.88|11.63|11.4|11.04|10.96||10.83|10.79|10.83|10.88|10.72|10.72|10.63|10.68|10.46|10.39|10.34|10.51|10.18|9.94|10.12|10.23|10.29|10.35|10.45|10.59|11.19
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|153.83|151.33|150.93|154.3|152.52|155.82|153.6|153|153.35|152.33|154.12|161.33|164.93|164|164.53|164.08|163.35|168.47|172.95|170.4|170.1|172.67|164.22|162.28|167.08|168.58|166.05|164.68|163.67|165.6||167.48|169.7|169.33|168.85|170.5|177.32|176.52|176.42|174.08|176.55|174.42|172.22|173.67|173.78|175.17|177.5|177.17|180.13|180.12|180.83|180.08|180.8|185.4|185.87|186.5|181.83|178.7|180.45|182.33|178.17|173.52|166.75|166.17|164.67|166.42|167.6|167.85|170.98||168.02|169.4|169.85|164.8|163.98|163.58|158.33|158.27|161.5|158.9|155.38|154.08|154|161.97|160.5|160.17|160.97|160.67|153.33||154.17|154.38|152.58|150.67|152.28|156.6|153.92|161.67|166.78|162|162.92||162.77|165.15|169.33|169.37||168.1|170.75|171.73|169.83|169.73|167|166.53|164|168.42|165.17|162.08|168.75|175.83|174.27|175.5|176.58|180.53|182.65|177.85||177.88|180.72|178.35|173.52|170.43|170.33|170.6|171.12|171.75|174.63|174.82|169.5|167.32|169.55|176.48|177.18|168.85|169.75|165.83|164.22|165.17|160.1|157.58|154.83|158.88|154.92|155.18|153.03|151.67|153.1|152.57|157.98|155.65|152.08|151.85|151.13|151.38|153.98|147.43|147.08|147.48|140.67|139.2|136.5|138.08|138.12|138.92|137.83|142.48|143|141.42|141.67|139.42|137.08|135.87|135|140.18|144.08|141.93|145.33|144|140.47||138.53|139.13|136.4|137.72|138.32|137.17|141.1|138.17|138.53|133.48|133.33|132.48|131.25|134.7|133.83|134|133.58|132.08|126.25|129.7|127.67|128.6|131.13|130.45|130.57|132.72|129.7|132.5|134.75|128.83|131.75|132.38|136|133.93|141.45|139.75|140.6|144.22|146.5|142.17||139.08|140|139.62|139.17|142.83|146.45|142.72|146.25|143.47|145|151.83|153.32|156.62|157.17|151.78|154.83|156.75|148.42|144.33|148|153.1
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|13.6|13|12.7|12.58|12.37|12.5|12.38|12.22|12.37|11.66|12.02|12.91|13.05|12.77|12.32|12.85|13.01|13.79|14.27|14.21|14.31|14.9|14.41|14.07|14.81|15.28|14.79|14|14.64|15.35||16.15|16.27|15.63|16.08|17.5|17.97|18.45|17.74|18.14|18.64|18.43|18.62|18.21|18.14|18.05|17.97|17.99|17.95|17.9|17.9|17.51|17.95|17.99|17.98|17.46|17.15|17.04|17|17.29|17.29|17.14|17.14|17.02|17.01|16.92|17.12|17.37|17.43||17.22|17.11|17.38|17.45|17.44|17.06|16.98|16.8|17.07|17.15|17.4|17.01|16.55|18.09|18.28|17.71|17.48|16.99|16.66||16.79|16.9|16.95|16.7|16.39|16.89|16.7|16.54|16.12|16.02|16.18||16.78|16.76|17.05|17.68||17.61|17.52|17.5|17.5|16.88|16.66|16.26|16.01|15.74|15.69|16.46|16.95|16.74|16.62|16.16|15.92|16.72|15.99|15.27||15.07|14.97|14.9|14.67|14.57|14.6|14.24|14.1|14.25|14.36|14.37|14.27|14.68|14.77|14.35|13.74|13.4|13.29|13.35|13.25|13.15|12.9|12.58|12.61|12.75|12.98|13.07|13|12.98|13.08|13.09|13.06|12.98|12.99|13.09|13|13|12.78|12.59|12.57|12.35|12.43|12.87|12.29|13.36|13.47|13.61|13.5|13.47|13.24|13.07|13.11|13.01|13|12.91|12.34|12.82|13.14|13.08|13.04|12.79|12.55||12.42|12.35|12.2|12.18|12.25|12.13|12.15|12.08|11.93|11.52|11.41|11.35|11.32|11.57|11.47|11.31|11.25|11.22|11.25|11.2|11.25|11.34|11.5|11.54|11.55|11.61|11.52|11.6|11.61|11.6|11.66|11.69|11.55|11.4|11.38|11.43|11.16|11.42|11.48|11.58||11.74|11.52|11.23|11.27|11.86|12.03|13.08|13.2|12.77|12.66|12.6|12.79|12.65|12.71|12.63|12.4|11.8|11.57|11.48|11.56|11.51
02780|15451|/equities/arrow-financial-corp|R2000VALUE|18.68|18.63|18.77|19.24|19.02|18.81|18.6|18.63|18.48|18.24|18.36|18.7|18.37|18.53|18.43|18.09|18.8|19.02|19.17|18.97|18.91|19.01|18.77|18.63|18.81|18.78|18.78|18.84|18.75|18.85||18.65|18.63|18.75|18.87|18.94|18.9|18.9|18.9|18.87|18.84|18.8|18.7|18.19|18.14|18.79|18.86|19.31|18.99|18.58|18.87|18.09|18.33|18.65|18.88|19.17|19.17|18.94|19.12|19.15|19.11|18.99|19.04|19.04|18.97|18.69|18.36|18.78|18.99||18.59|18.56|18.93|18.94|18.33|18.08|17.78|17.62|18|17.65|17.68|17.73|17.67|17.68|17.9|17.86|17.61|17.7|17.68||17.65|17.71|17.77|17.77|17.93|17.5|17.93|17.47|17.6|18.16|17.63||17.46|18.72|18.35|17.27||17.31|17.4|17.27|17.47|17.6|17.5|18.09|18.04|17.89|17.88|17.02|17.22|17.74|17.28|17.11|17.24|17.6|17.88|17.32||17.5|17.5|17.87|17.25|17.29|17.46|16.88|16.89|16.99|17.16|17.11|16.99|17.08|17.42|17.2|17.11|17.37|17.9|17.28|17.36|17.61|17.16|16.68|16.5|16.44|16.43|16.87|16.67|16.67|17.24|17.02|17.24|17.3|16.73|17.49|16.94|17.61|17.39|17.26|16.61|17.11|16.36|16.61|16.15|16.26|17.06|17.85|17.66|17.88|17.18|17.48|18.02|17.24|16.95|16.6|16.47|16.53|16.38|16.19|16.33|16.27|16.29||16.12|16.22|16.09|16.23|16.05|16.04|16.35|16.25|16.61|16.15|16.48|16.1|16.05|16.26|16.21|16.1|16.08|16.3|16.23|16.24|16.41|16.82|16.66|16.72|16.56|16.51|16.56|16.65|16.71|16.42|16.49|16.5|17.06|17.36|17.73|17.89|17.66|17.81|17.79|17.6||17.09|17.15|16.7|16.64|16.57|16.69|16.65|16.6|16.44|16.66|16.61|16.61|16.61|16.69|16.64|16.72|16.8|16.58|16.49|16.54|16.55
02781|21062|/equities/ducommun-inc|R2000VALUE|19.14|19.11|19.1|19.02|18.84|19.16|19.27|19.33|19.5|20.5|22.95|23.08|23.25|23.27|22.95|23.6|23.98|23.8|23.8|23.54|23.39|22.91|22.85|22.78|22.9|22.8|22.85|22.67|23.16|23.65||23.6|23.14|23.65|23.75|23.4|23.35|23.37|23.47|23.4|22.58|22.4|23.1|23.49|23.25|23.3|23.16|23.56|23.14|23.5|23.44|24.2|21.45|21.45|21.49|21.45|21.61|21.47|21.5|22.69|22.45|22.17|22.2|22.52|23|23.17|23.2|23.15|23.4||23.85|23.84|24|24.15|24.44|24.5|24.32|24.38|24.45|24.43|24.7|24.7|24.75|24.7|24.88|24.82|24.47|24.4|24.2||24.1|24.19|24.3|24.15|25|24.72|24|23.14|23.1|22.7|22.35||22.35|22.4|21.15|20.88||20.81|20.98|20.6|20.63|20.49|20.66|20.55|20|20.8|20.89|20.89|20.56|20.62|20.4|20.38|20.89|21.71|22.5|22.27||22.35|22.44|22.45|21.66|21.66|21.67|21.57|21.59|21.2|21.05|21.1|21.2|20.41|20.4|20.26|19.55|19.25|19.13|18.7|18.9|18.9|18.95|18.6|18.44|18.56|18.66|18.68|18.63|18.27|17.86|17.85|18|18.1|18.1|18.26|18.18|18.22|18.14|17.5|17|16.75|16.3|16.31|16.3|16.37|16.69|16.75|16.85|16.85|17.17|17.05|17.18|16.9|16.85|16.8|16.56|17.49|17.28|17.15|17.1|17.1|17.21||16.99|16.86|16.9|16.95|16.88|16.92|16.86|16.56|16.15|15.8|15.28|15.2|15.18|15.25|15.1|14.79|14.7|14.57|15.05|15.57|15.79|15.95|15.85|15.79|15.24|15.2|15.4|15.46|15.55|15.28|15.59|15.8|16.3|16.3|15.93|14.87|14|13.9|13.8|13.9||13.91|14|14|14.1|14|13.8|13.6|13.8|14|14.05|14.15|14.03|14.17|14.18|14.15|14.2|14.2|14.17|13.89|13.9|13.93
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|36.28|35.52|35.61|35.29|34.97|35.24|35.12|35.32|35.57|35.09|35.74|36.5|37.99|37.95|38.36|38.11|37.61|38.45|39.05|36.71|37.13|37.35|37.07|37.46|38.67|38.23|37.11|36.93|37.03|38.02||38.46|38.89|38.64|38.81|38.41|38.1|37.82|38.04|37.5|37.54|37.9|37.17|38.74|38.56|38.78|38.95|39.07|38.26|37.87|38.94|38.78|39.37|40.86|41.55|42.24|42.02|41.86|41.62|41.48|39.85|40.11|39.42|39.42|39.49|39.51|39.97|40.01|40.6||40.43|41.16|40.92|40.56|40.35|39.92|39.63|39.88|39.85|40.33|40.06|40.52|40.98|41.97|41.94|41.33|42.09|42.17|40.99||40.24|39.76|39.78|38.32|37.95|38.41|38.12|38|37.86|37.88|37.43||38.39|38.16|38.04|37.86||37.68|37.63|37.51|37.57|37.68|37.54|37.45|37.79|38.32|38.33|37.51|37.72|37.22|37.06|37.3|37.93|37.97|37.88|37.31||37.05|37.04|36.21|35.84|35.61|36.15|35.94|36.57|36.92|36.41|36.03|35.27|35.52|36.12|35.18|33.77|33.73|34.11|33.73|33.28|33.72|33.53|32.92|32.67|32.94|32.97|33.29|33.62|34.18|34.86|35|34.28|34.09|33.83|35.01|34.18|34.22|34.65|34.19|33.94|33.17|33|33.39|33.49|34.14|34.51|34.79|34.47|34.83|35.04|34.98|35.14|34.71|34.24|34.39|33.99|35.37|35.47|35.29|35.84|36.21|36.26||35.48|35.03|34.1|34.22|33.83|33.83|34.15|33.62|33.32|32.82|32.43|32.73|32.39|32.54|32.08|31.41|31.85|31.72|32.01|32.81|32.56|32.58|31.21|32.04|31.8|31.74|31.99|32.86|32.7|32.61|32.54|32.19|32.59|32.55|32.95|32.31|31.81|32.45|32.29|32.73||32.3|32.24|32|32.23|32.35|32.73|32.63|32.98|32.83|32.61|33.32|33.08|34.12|34.41|33.37|33.74|33.73|33.86|32.45|33.04|33.98
02783|16875|/equities/pc-connection|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02785|20837|/equities/penn-virginia-corp|R2000VALUE|15.62|15.6|15.6|15.81|15.83|16.07|15.61|15.93|15.56|15.3|16.18|16.93|16.85|16.88|17.02|16.44|16.55|16.68|16.88|16.51|16.5|16.65|16.51|16.64|16.57|16.57|15.95|15.68|15.87|16.15||15.94|15.82|15.58|15.67|15.75|15.13|15.15|15.05|14.8|14.6|14.4|14.2|14.46|14.55|14.55|14.53|14.57|14.52|14.42|14.43|14.35|14.43|14.48|14.5|14.81|14.54|14.55|14.65|14.51|14.12|14.15|13.79|13.69|13.57|13.62|13.84|14.06|14.35||14.35|14.45|14.3|14.09|13.7|13.57|13.59|13.58|13.8|13.74|13.8|13.82|14.35|14.85|15.03|14.97|14.87|14.83|15.03||14.24|14.4|14.7|14.68|14.91|14.68|14.36|14.61|14.54|14.71|14.14||13.91|14.2|14.25|14.06||14.03|13.88|13.96|13.93|14.03|13.57|13.46|13.6|13.62|13.52|13.32|13.2|13.31|12.1|11.91|11.69|11.79|11.8|11.73||11.7|11.66|11.5|11.49|11.49|11.52|11.44|11.44|11.47|11.41|11.39|11.31|11.32|11.38|11.3|11.29|11.27|11.25|11.34|11.3|11.34|11.38|11.35|11.26|11.34|11.37|11.39|11.43|11.46|11.54|11.53|11.69|11.57|11.55|11.46|11.55|11.78|11.55|11.51|11.27|11.27|11.05|11|10.88|11.05|11.04|11.03|10.89|10.88|10.94|10.89|10.88|10.76|10.76|10.79|10.78|10.69|10.77|10.68|10.85|10.96|10.94||11.25|11|10.81|10.51|10.57|10.49|10.63|10.46|10.44|10.38|10.6|10.48|10.53|10.53|10.5|10.22|10.11|10.3|10.33|10.42|10.81|10.77|10.75|11.05|11|11.03|11.01|11.07|11.06|11.09|11.02|11.05|11.07|10.87|11.02|11.01|10.91|10.97|10.89|10.95||10.9|10.93|10.79|10.75|10.81|10.66|10.77|10.7|10.81|10.5|10.49|10.43|10.96|10.99|10.81|10.93|11.18|10.9|10.71|10.38|10.48
02786|16099|/equities/financial-institutions|R2000VALUE|21|20.55|21.06|22|21.84|22|21.9|22.46|22.44|22.56|22.56|23.25|23.33|23.25|23.3|23.3|23.34|23|23.94|23.94|23.52|24.35|23.92|23.62|24.26|24.45|24.67|24.55|24.81|24.95||24.91|25.12|24.77|24.86|24|23.97|22.94|22.99|23|22.5|23|22.1|22.46|22|22.1|22.17|21.95|21.09|21.26|22.12|21.35|21.5|21.57|21.91|22.28|22.1|22.23|22.5|23.16|22.3|22.89|22.94|22.98|22.97|23.23|23.53|24.08|24.15||24.05|24.1|24.8|25.02|24.26|23.87|24.1|23.8|24.99|24.91|25.16|25.03|26.08|26.15|26.98|26.5|26.5|28.35|29.03||28.72|28.08|28.15|27.98|27.67|27.07|28.35|27.24|28.15|28.55|27.33||28.23|28.61|27.5|27||26.67|26.9|26.9|26.45|26.49|26.14|25.69|25.06|26.55|26|25.23|25.37|26.35|25.2|25.75|25|25.8|25.79|26.25||26.74|26.5|27|26.5|25.66|27.25|25.66|26.46|26.9|27.3|27.45|26.08|26.2|26.21|26.57|26.39|26.52|26.23|25|24.94|25.03|24.6|24.23|23.46|23.52|23.54|24.25|24.4|24.16|24.87|25.9|26.01|26.07|25.16|25.49|25.25|25.75|24.99|24.36|24.27|24.78|21.92|22.81|21.9|21.93|23.45|24.11|24.86|25.01|23.6|23.5|24.06|23.64|23.5|23.11|22.3|22.36|22.84|22.4|22.89|22.76|22.93||22.5|22.8|23|23.4|22.83|22.9|25.35|25.14|24.46|24|23.75|24.64|24|24.8|24.2|23.74|23.95|23.5|23.66|24.85|25.7|26.41|26.1|25.2|24.68|23.95|23.5|23.4|24.5|25|26.1|26.26|26.98|26.46|26.46|26.45|25.35|26.39|26.16|26.24||25.9|25.5|24.43|23.5|23.51|24.45|23.97|24.47|24.41|25.48|24.12|23.64|23.32|24.91|23.81|24|24.69|23.54|23.84|23.01|27.19
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02790|16240|/equities/haynes--international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE|116.9|116.1|118.6|122.6|115.2|120.1|120|115|120.3|123.2|128.2|128|130.7|128.6|128.6|126.3|130.7|136.3|137.7|139.4|143.5|141.7|139.6|139|140.8|140.9|139.2|139.6|142|149.5||145.8|143.5|140.4|138.5|135|132.5|128.4|129.1|132.8|121.8|117|113|115.9|117.8|118.1|116.5|121.1|115.4|118.9|123.9|122.9|124.6|125.2|127.6|130.8|125.5|129.6|133.6|137|137.9|141|137.8|135.3|144.8|150.7|156.7|159.9|160||156.1|159.2|159.9|156.6|152.8|154.9|152.3|162.9|170.9|163|166.1|155.6|159.5|183|190.3|176.9|185.5|196.9|183.9||166.99|166.6|169.1|162.6|167.7|165|164|156.3|151.1|143.9|137.1||138.6|144.4|136|119.59||118.5|120.31|120.5|122.5|116|113.5|115.2|111.8|115.5|116.9|111.1|116.6|117.3|115.9|115.3|122.8|117.1|114|105.3||105.2|105.3|103.8|103.8|105.8|107.5|104|108.6|110.5|106.2|108.5|108|109|103.9|101.5|97|99.4|99.2|96.5|100.5|102.5|100.94|95.1|93.8|97.5|105|105.8|103.89|103.4|104.5|105.7|109.5|111.41|110.4|113.7|112.7|111.8|109.5|110|105.1|106.5|103.3|102.9|100.1|108.8|113|113|111.5|116.5|116.1|112.5|113.2|115.5|123.1|121.89|122.5|126.1|130.3|133|132.4|133|129.5||121.9|123.6|124.7|134|122|116|114.5|111.9|117.7|121.6|132|92.54|87.6|82.11|78.14|77.5|78.4|79.5|83.1|86.8|83.9|80.4|82.6|85.01|71|67.7|65.1|61.2|61|59.1|60.4|58.1|59.5|61.4|62.3|57.9|51.6|51|49.7|50.6||52.6|59.7|62.11|61.3|59.1|53.9|45.1|45.6|42.1|46.6|47.4|45|45.5|44.5|43.6|42.7|44.1|45.01|46|51|51.2
02795|15555|/equities/big-5-sporting-go|R2000VALUE|23.59|23.47|23.42|23.7|23.25|23.68|23.57|23.58|23.33|22.63|22.74|24.07|25.02|24.57|24.9|24.83|24.23|24.36|25.55|25.49|25.33|25.29|25.13|24.73|24.87|24.3|24.07|23.49|24.63|25.37||24.58|26.66|26.63|28.12|25.97|25.45|25.24|25.4|25.18|25.02|24.24|23.55|23.43|23.49|24.34|24.55|24.99|23.38|22.88|24.01|24.17|25.02|24.72|25.52|25.54|25.5|25.07|25.35|25.62|25.13|25.01|25.08|24.65|23.29|24.47|24.34|24.49|25.42||25.03|24.61|25.29|23.7|24|23.91|23.61|23.11|23.5|24.24|24.57|24.98|23.84|24.45|24.8|24.72|24|23.74|24.25||22.04|21.99|22.03|21.89|20.94|21.6|21.75|22.44|22.05|21.46|21.39||20.95|21.08|21.16|20.93||21.12|21.2|21.05|21.34|21.09|21.37|20.98|21.21|22.1|22.17|21.18|20.9|20.88|20.9|21.25|20.27|21|21.5|21.59||21.2|21.12|20.78|20.61|20.51|20.34|19.9|18.12|19.14|19.01|19.05|18.95|19.46|19.65|19.66|19.36|19.51|19.35|18.66|18.45|17.65|17.5|17.29|16.92|17.28|16.99|17.01|16.94|16.4|16.5|16.38|16.5|16.09|15.16|15.05|15.93|16.49|16.27|15.85|15.45|15.68|15.28|15.59|15.35|15.36|15.7|15.61|15.22|15.85|15.61|15|15.22|15.11|15.46|15.68|15.26|15.55|16.35|16.76|16.99|17.28|17||17.03|17|16.86|17|15.8|15.85|15.91|15.99|15.66|15.2|14.75|14.54|14.19|14.5|14.09|13.94|14.2|14.3|14.44|14.3|13.7|14.69|15.45|15|15.03|15.44|14.82|15.55|15.45|14.68|14.51|14.6|14.76|14.9|13.81|13.5|13.7|15|14.79|14.2||13.71|13.85|12.85|12.58|13.42|13.52|13.43|13.38|13.2|13.95|14.22|14.25|14.42|14.22|13.46|13.75|13|12.7|12.6|12.5|12.32
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|15.76|15.67|15.57|15.57|15.04|14.6|14.51|14.6|14.74|14.6|14.87|15.66|15.75|15.89|15.97|16.19|16.63|16.76|17.05|17.15|17.17|17.17|16.9|17.08|17.24|17.34|17.37|17.45|17.37|17.28||18.67|18.78|18.74|19.31|19.69|19.9|19.84|19.88|19.78|19.79|19.79|19.84|19.75|19.48|19.52|19.35|19.68|19.57|19.75|19.78|20.51|20.51|20.68|20.81|20.85|21|21.03|21.15|20.76|20.23|20.34|20.41|20.26|20.35|20.16|20.13|19.97|20.06||19.84|20.1|19.99|19.88|19.97|19.71|19.66|19.63|19.81|19.85|19.75|19.57|19.46|19.51|19.62|19.39|19.27|19.13|19.02||19.27|18.61|18.47|17.81|17.68|17.73|17.68|17.59|17.59|17.7|17.55||17.55|17.57|17.2|17.07||16.8|17.28|17.15|17.19|17.29|17.05|16.95|16.85|17.29|17.15|17.08|17.15|17.12|17.06|16.8|17.12|17.15|17.2|16.76||16.76|16.56|16.64|16.67|16.71|16.67|16.45|16.27|16.29|16.33|16.32|16.2|16.27|16.27|16.27|16.27|16.22|16.22|16.06|16.06|16.17|16.06|16.61|16.54|16.5|16.55|16.55|16.58|16.63|16.57|16.48|16.76|16.71|16.61|16.68|16.63|16.68|16.44|16.41|16.27|16.37|16.32|16.39|16.14|16.19|16.27|16.49|16.41|16.39|16.41|16.45|16.45|16.36|16.58|16.63|16.59|16.66|16.63|16.63|16.71|16.71|16.71||16.37|16.64|16.64|16.63|16.7|16.63|16.57|16.49|16.41|16.28|16.37|16.36|16.35|16.14|15.95|15.91|15.82|16.11|16.36|16.4|16.05|16.27|16.03|16.05|16.01|16.15|16.27|16.38|16.3|16.06|16.1|16.1|16.24|16.09|16.05|15.97|15.98|16.13|16.01|15.83||15.83|15.7|15.48|14.78||15.75|15.86|15.98|15.97|16.04|16.11|16.1|16.36|16.16|16.27|16.26|16.25|16.11|16.27|16.29|16.05
02797|15795|/equities/computer-programs|R2000VALUE|19.27|18.99|18.67|18.75|18.55|18|19.25|19.44|18.75|19|19.06|19.8|20|20.36|20.14|19.97|20.16|20.45|20.23|19.91|19.72|19.01|19|18.4|18.73|19|18.8|18.69|18.91|19||18.85|19.08|19|19.74|18.78|19.51|19|19|18.42|18.87|18.93|18.13|18.23|18.22|18.21|18.62|18.36|18.19|17.86|18.8|18.3|18.35|18.5|18.95|19.28|19.49|17.93|18.01|17.96|18.01|18.31|18.11|18.11|18.13|18.07|18.04|18.02|18.2||17.59|17.45|17.45|17.56|17.5|17.2|17.49|17.45|21.09|21.11|21.41|21.44|21.05|21.03|21.75|21.59|21.71|21.4|21.8||21.48|21.45|21.06|20.02|20.11|20.39|20.28|21.75|21.62|20.88|20.42||20.12|20|20.08|19.94||19.86|19.9|19.65|19.72|19.5|19.01|19.06|19.01|19.25|19.05|18.96|18.05|19.26|19|18.92|17.83|18.7|18.32|18.6||18.05|18.18|17.08|16.98|16.74|16.01|16.27|16.1|16.54|16.8|17.23|17.04|17.44|17.82|17.1|17.19|16|16.22|16.73|17|14.96|16.19|16.4|16.46|16.87|15.8|17.86|18.02|17.92|17.53|17.58|17.85|17.93|18.35|19.69|19.3|19.33|19.99|19.07|18.73|18.59|18.05|18.83|18.31|19.18|19.61|21.2|21.38|20.97|21.3|21.19|21.29|21.01|21.46|21.48|21.1|21.3|21.11|20.98|20.81|20.65|20.66||20.96|19.76|19.48|19.12|18.07|17.9|18.36|18.91|19.22|18.14|17.5|17.4|17.08|17.03|16.98|16.91|17.09|17|16.89|17|16.79|16.85|16.52|16|15.76|16.06|19.61|19.81|19.3|18.88|19.53|19.56|19.79|19|19.53|19.49|19.99|20|20|19.91||19.34|19.66|19.72|20.01|20.69|20.64|20.75|21.13|20.97|20.98|20.6|20.88|20.83|20.85|20.96|21.8|21.2|21.42|21.42|21.48|20.49
02798|29677|/equities/tidewater-inc.|R2000VALUE|819.28|821.48|829.97|831.22|849.76|848.19|841.9|838.13|826.2|810.8|829.65|852.58|859.5|893.42|912.27|886.2|888.4|918.55|935.52|898.45|897.51|912.59|881.49|883.68|906.3|905.05|907.87|883.37|889.02|911.01||893.74|887.14|867.03|874.57|880.54|861.69|883.68|881.17|873.63|870.18|872.38|882.43|929.55|952.8|964.73|985.78|982.64|983.27|1000.55|987.67|958.14|984.21|1018.45|1046.72|1046.1|1049.24|1063.0601|1066.52|1066.52|1043.9|1036.36|1027.88|1031.96|1000.55|990.81|995.83|994.26|1017.51||1015.62|1033.53|1036.04|1031.96|1005.57|979.81|981.7|1004|998.35|1011.54|1006.83|1020.96|1026.3101|1036.36|1036.99|1026.9301|992.06|986.72|1008.08||920.44|914.78|940.54|953.42|948.71|944.94|913.21|903.16|917.93|935.2|924.84||938.66|954.99|955.62|951.23||951.54|940.86|956.25|960.96|959.08|922.64|913.21|906.3|935.52|916.67|916.67|908.5|912.9|901.9|885.88|869.23|881.8|877.09|867.35||868.61|867.66|843.79|833.74|841.9|848.19|860.44|865.78|879.6|879.6|859.5|852.27|852.58|866.72|857.61|856.35|851.64|844.1|861.07|830.59|822.11|833.42|833.11|836.56|846.62|849.76|854.47|835.93|835.62|840.96|839.39|856.04|866.41|873.32|880.23|915.1|924.21|919.18|909.76|899.39|898.45|889.02|891.85|878.03|896.56|909.44|894.68|890.6|894.37|883.06|866.72|879.6|869.86|872.06|872.38|877.4|888.71|904.1|896.25|893.42|898.45|903.16||902.22|912.59|886.2|879.6|884.94|883.68|899.39|884.63|861.38|865.15|863.89|857.92|870.8|871.12|862.01|854.15|866.72|835.93|812.37|820.86|841.9|838.76|830.28|811.12|825.25|821.48|826.51|832.79|845.99|877.09|895.94|865.46|857.61|863.89|864.84|880.54|879.6|892.17|866.09|873.32||901.28|911.01|900.33|922.64|933.32|933.95|951.23|937.4|939.92|940.86|954.05|964.73|972.27|980.13|1010.28|1044.53|1070.91|1020.02|1017.82|1001.49|1030.39
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|11.81|11.82|11.3|11.78|12.07|12.22|13.15|12.72|13.44|13.7|13.36|14.02|14.29|14.8|14.99|14.3|14.85|14.69|15.22|15.22|15.12|15|14.8|14.05|13.98|14.02|14.25|14.1|14.2|14.99||15.3|15.34|15.53|15.66|15.5|15.65|15.74|15.54|15.4|14.64|14.41|14.16|14.05|14.15|14|14.05|14.02|13.9|14|13.9|13.7|13.85|14.05|14.25|14.61|14.2|14.27|14.44|14.21|13.82|13.05|12.95|12.6|12.7|12.7|12.5|12.85|12.59||12.39|12.66|12.97|12.8|12.95|12.9|12.25|12.6|12.98|12.81|12.95|12.75|13.13|13.4|13.5|13.53|13.48|13.3|13.19||13.11|13.1|13.15|13.1|13.12|12.96|13.3|13.2|13.52|13.75|14.34||14.16|14.57|14.48|14.45||14.28|14.3|14.43|13.74|13.97|13.5|13.06|13.12|13.86|13.4|13.25|14.03|14.47|14.1|14.57|14.99|15.24|15.85|15.73||15.81|15.93|15.74|14.34|14.8|14.93|14.75|15|15.08|15.48|15.6|15.25|15.46|15.8|15.53|15.7|15.8|15.78|15.76|15.6|15.16|15.1|15.09|15.1|15.15|15.21|15.03|14.85|14.82|14.95|14.89|14.84|14.56|14.4|14.5|14.12|14.05|13.88|13.86|13.8|13.5|13.05|13.2|13.3|13.49|13.98|14.08|14.01|14.05|14.23|14.38|14.59|14.7|14.45|14.4|14.35|14.81|15.18|15.62|16.04|14.45|14.15||14.15|14.05|14.09|13.94|14.15|14.2|14.21|13.97|13.96|13.83|13.7|13.75|13.71|13.74|13.52|13.49|13.15|12.8|12.85|12.82|13.3|13.35|13.22|13.22|13.22|13.05|13|12.6|12.84|12.65|12.7|13.09|13.2|13.05|13.29|13.4|12.8|12.87|12.93|12.57||12.32|12.33|12.3|12.11|12.48|12.88|12.66|12.83|13.17|13.85|13.9|14.14|13.94|13.9|13.91|14|14|14.45|14.29|14.17|14.7
02801|16110|/equities/farmers-national|R2000VALUE|16.67||16.57|16.47|16.23|16.42|16.23|16.27|16.27|16.37|16.37|16.37|16.47|16.57|16.52||16.47|16.52|16.47|16.56|16.57|16.57|16.47|16.57|16.57|16.57|16.47|16.67|16.27|16.62||16.62|16.62|16.62|16.52|16.42|16.86|16.67|16.67|16.76|16.76|16.76|16.77|16.96|16.96|16.76|16.67|16.72|16.57|16.57|16.57|16.57|16.67|16.86|16.67|16.86|16.67|||16.76|16.67|16.47|16.47|16.42|16.47|16.47|16.47|16.27|16.57||16.57|16.47|16.42|16.57|16.03|16.18||16.18|16.08|16.08|16.18|16.13|16.32|16.18|16.03|16.08|16.37|16.18|16.03||15.98|15.98|15.83|15.49|15.49|15.49|15.69|15.69|15.64|15.74|15.49||15.44|15.74|15.93|||15.83|15.93|16.03|16.03||16.03|16.03|16.03|16.03|16.03|16.08|16.03|16.03|16.08|16.08|16.03|16.13|16.13|15.93||15.93|15.93|16.08|16.08|15.93|15.93|15.93|16.08|15.93|15.98|16.32|15.86|15.86|15.81|15.76|15.86|15.76|15.76|15.86|15.81|15.91|15.76|15.76|15.76|15.76|15.76|15.91|15.76|15.76|15.76|15.76|15.76|15.76|15.76|15.76|15.81|15.72|15.81|15.67|15.67|15.81|15.8|15.76|15.76|15.76|15.76|15.76|15.76|15.76|15.76|15.76|15.72|15.72|15.72|15.81|15.72|15.72|15.86|15.76|15.81|15.81|15.76||15.76|15.81|15.76|15.81|15.76|15.72||15.86|15.72|15.91|15.62|15.62||15.96|15.62|15.62|15.67|15.96|15.96|15.96|15.96|15.91|16|16.05|15.91|16.05|15.91|15.91|15.5|15.86|15.86||15.81|15.81|15.72|15.76||15.57|15.57|15.57||15.52|15.52|15.62|15.62|15.67|15.72|15.62|15.76|15.67|15.76|15.76|15.72|15.72||15.72||15.81|15.72|15.76|15.76|15.76
02802|15940|/equities/dsp-group|R2000VALUE|25.24|25.11|25.14|25.3|24.91|25.2|25.3|25.51|25.03|24.13|24.68|25.48|25.34|25.43|24.53|24.78|25.05|25.18|25.94|25.88|26.09|27.06|25.99|24.31|24.99|25.16|25.35|25.74|26.02|26.5||26.15|26.58|26.37|27.45|26.69|26.15|25.8|26.02|25.76|24.16|24.02|23.5|23.45|23.7|24.6|25.09|25.45|24.42|24.91|25.41|24.48|24.76|25.46|25.86|26.17|26.77|26.3|26.68|26.48|25.47|26.08|25.78|25.61|25.46|26.3|26.63|26.64|26.7||26.01|26.25|26.95|26.52|26.45|26.75|25.98|26.25|26.71|26.65|26.48|27.33|27.15|27.09|28|27.43|27.53|27.8|28.32||27.36|26.45|26|26|26.55|26.2|26.58|26.87|26.9|26.33|25.27||24.95|25.01|24.68|24.45||24.25|24.69|24.52|24.55|24.74|23.98|23.87|24.27|24.2|24.1|23.15|23.15|23.6|23.9|24.16|24.7|24.22|23.8|24.09||23.74|24|24|23.68|22.74|23.16|23.24|23.77|24.03|24.45|24.25|23.39|23.18|22.82|22.85|23.08|23.5|23.76|23.88|24.29|24.59|24.38|23.35|23.02|23.64|23.36|24.2|24.16|27.55|28.38|28.28|28.3|28.24|27.55|28.25|27.9|28.21|27.62|26.98|26|25.18|24.92|24.9|23.95|24.85|25|27.2|27.04|26.43|26.79|27.49|27.72|27.66|28.3|27.33|27.45|28.34|28.41|28.1|27.95|28.25|28.23||27.22|27.04|26.84|26.78|26.65|26.75|28.59|27.95|27.55|26.5|26.06|26|25.57|25.8|25.4|24.47|24.73|24.93|25.82|26.2|26.51|26.23|26.39|26.55|26.99|26.31|25.11|25.21|26.05|24.4|22.94|22.46|23.09|23.29|23.09|21.8|21.98|22.5|22.41|22.21||21.47|21.95|21.65|21.76|21.27|21.25|20.82|20.74|20.45|21.71|22.3|22.06|21.7|21.5|21.24|21.99|21.39|21.65|21.42|22.15|22.34
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|20.09|20.17|20.18|20.5|20.31|20.34|20.51|20.45|20.67|20.65|20.87|21.24|21.57|21.53|21.35|21.08|20.95|21.57|21.92|22.33|22.52|22.75|22.68|22.13|22.56|22.36|22.2|22.02|21.93|22.33||22.25|22.48|22.35|22.16|22.17|21.97|22.12|22.16|22.33|21.71|21.39|21.18|21.67|21.78|22.08|22.21|22.45|22.17|22|22.56|22.4|22.39|22.42|22.26|22.75|22.26|22.36|22.63|22.69|22.54|21.85|21.86|21.82|22.19|21.77|21.66|21.97|22.24||21.79|21.02|21.28|21.5|21.26|21.47|21.32|21.12|21.28|21.18|21.15|21.39|21.39|21.67|22.06|21.79|21.5|21.69|21.85||21.39|21.37|21.28|21.03|21.09|21.15|21.58|21.65|21.69|21.35|21.33||21.15|21.59|21.66|21.23||21.06|21.06|21.15|21.2|21.13|21.55|21.4|21.29|21.7|21.59|21.33|21.15|21.34|21.03|21|21.03|20.91|20.97|20.65||20.91|20.83|20.65|20.58|20.51|20.74|20.34|20.85|20.53|20.68|20.53|20.43|20.44|20.38|20.52|20.18|20.32|19.94|19.38|19.16|19.33|19.13|18.91|18.96|19.02|18.93|19.1|19.09|19.23|19.36|19.15|19.32|19.38|19.49|19.49|19.4|19.5|19.32|19.18|18.84|18.84|18.21|18.32|18.33|18.4|18.49|18.77|18.83|18.65|18.59|18.4|18.53|18.39|18.54|18.44|18.24|18.24|18.33|18.24|18.18|18.31|18.18||17.82|17.73|17.71|17.79|17.56|17.39|17.72|17.77|17.79|17.95|17.92|17.85|17.94|18.02|17.79|17.87|17.85|17.77|17.75|17.94|17.99|17.86|18.01|17.81|17.84|18.06|17.94|17.8|17.81|17.93|18.1|17.77|17.8|17.8|17.89|17.86|17.82|17.89|18.04|18.23||18.12|18.33|18.2|17.91|18.02|18.23|18.24|18.1|18|18.18|18.28|18.54|18.64|19.01|18.36|18.46|18.33|18.34|18.27|18.35|18
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|26.81|26.95|26.98|26.57|27.26|27.73|27.78|28.11|28.5|28.61|29.09|29.55|29.52|29.47|29.67|29.76|29.58|30.1|30.23|29.96|29.81|29.7|29.67|30.04|30.44|30.55|30.53|30.75|30.7|30.68||30.74|31.18|31.1|31.09|30.98|31.13|31.33|30.93|30.79|30.72|30.33|30.15|30.22|30.3|30.34|30.39|30.01|30.52|31.21|31.22|31.7|31.7|31.99|32.47|31.98|31.6|31.65|31.8|31.99|31.94|31.99|32.11|32.22|32.23|32.12|32.2|32.48|32.57||32.58|32.43|32.62|32.34|32.61|32.55|32.37|32.48|32.62|32.53|32.64|32.53|32.65|32.77|33.16|33.16|33.25|33.35|33.09||32.01|30.78|30.79|31.78|32.5|32.96|32.87|32.72|32.7|32.65|32.73||32.85|32.82|32.77|32.88||32.96|32.77|32.96|32.85|32.99|32.96|32.87|33.16|33.2|33.35|33.66|33.83|33.93|34.02|33.83|33.93|33.93|33.92|33.98||33.93|33.45|33.51|33.46|33.5|33.52|33.79|33.66|33.78|33.74|33.64|33.53|33.59|33.46|33.46|33.59|33.5|33.05|32.87|33.15|32.75|32.62|32.54|32.55|32.48|32.73|32.57|30.79|30.3|29.8|29.48|29.42|28.6|28.65|28.45|28.6|28.45|28.6|28.74|28.55|28.33|28.23|28.23|28.31|27.92|27.82|27.58|27.71|27.63|27.45|27.42|27.34|27.3|27.3|27.39|27.35|27.23|27.33|27.53|27.59|27.82|27.92||27.82|27.82|27.92|27.73|27.16|27.2|27.18|27.44|27.81|27.78||27.64|27.24|27.15|26.8|26.31|26.3|26.27|26.28|26.26|26.86|26.91|26.95|27.09|27.05|26.52|25.54|24.87|24.96|25.14|25.11||25.46|25.5|25.71|25.63|25.4|26.18|26.45|26.5||26.79|26.82|26.97|27.11|27.26|27.35|27.38|27.38|27.48|28.02|28.16|28.43|28.41|28.13|28.09|27.88|27.86|27.79|27.87|28.02|27.99
02809|21200|/equities/ennis-inc|R2000VALUE|14.2|14.22|14.84|14.65|14.41|14.46|14.51|14.23|13.86|13.78|13.96|14.17|14.33|14.65|14.84|13.82|14.38|14.57|14.8|14.79|14.68|14.76|14.58|14.66|14.75|14.84|14.94|14.9|14.81|14.91||15|15.28|15.28|15.44|15.52|15.58|15.43|14.9|14.61|14.48|14.93|14.61|14.81|14.74|14.6|14.94|15.24|14.82|15.05|15.39|14.97|14.99|15.26|15.28|15.53|15.64|15.16|15.47|15.48|15.52|15.24|14.84|14.73|14.7|14.84|14.9|14.9|15.12||15.04|15.52|15.26|15.19|15.04|14.98|14.61|14.75|14.89|14.74|14.66|14.61|14.43|14.74|14.61|14.76|14.73|14.7|14.75||14.69|14.68|14.63|14.58|14.8|14.58|14.71|14.74|14.6|14.48|14.54||14.1|13.77|14.18|14.55||14.46|14.47|14.65|14.65|14.76|14.5|14.47|14.2|14.68|14.1|13.83|13.83|13.82|13.66|13.67|13.54|13.75|13.83|13.63||13.77|13.71|13.6|13.49|13.33|13.05|12.92|12.93|13.23|13.67|13.6|13.4|13.6|13.59|13.53|13.55|13.42|13.44|13.24|13.26|13.51|13.4|13.09|13.08|13.04|13.26|13.42|13.35|13.36|13.51|13.6|13.65|13.55|13.46|13.4|13.09|13.18|13.02|13.08|12.8|12.89|12.36|12.51|12.24|12.48|12.53|13.16|13.12|13.19|13.21|13.23|13.26|13.37|13.49|13.55|13.55|13.71|13.81|13.69|13.72|13.72|13.68||13.63|13.6|13.63|13.64|13.72|13.61|13.72|13.67|13.64|13.51|13.44|13.46|13.42|13.51|13.37|13.31|13.46|13.32|13.26|13.32|13.39|13.34|13.15|13.35|13.31|13.25|13.13|13.14|12.92|12.98|13.12|13.16|13.81|13.84|13.86|13.77|13.66|13.99|13.86|13.92||13.83|14.12|13.77|13.41|13.28|13.59|13.36|13.43|13.09|13.32|13.37|13.3|13.39|13.51|13.14|13.18|13|12.94|12.85|12.86|12.86
02810|16319|/equities/independent-bank-corp|R2000VALUE|221.587|221.406|222.131|222.948|223.129|225.487|225.215|225.669|221.315|217.687|216.417|225.85|228.571|226.576|226.576|227.029|225.397|228.118|235.374|234.558|236.916|237.641|235.374|233.56|233.741|237.46|234.92|237.732|242.177|249.342||248.526|249.07|249.161|256.236|255.873|250.884|252.698|253.968|254.24|249.614|249.705|245.442|244.898|245.261|247.165|248.344|253.787|248.889|248.526|252.88|247.165|248.072|248.072|248.979|249.433|250.793|247.437|248.526|253.424|249.433|255.056|251.156|248.245|249.433|251.338|251.247|251.338|255.782||251.065|250.521|257.143|259.773|253.061|250.331|248.435|249.433|250.34|249.433|250.612|256.054|257.052|255.782|258.14|259.864|257.778|262.131|262.585||258.957|263.038|261.678|261.043|258.866|259.047|265.669|262.585|261.768|263.945|257.596||257.233|264.49|268.843|268.934||265.669|269.66|267.846|266.485|268.571|262.131|265.85|268.027|276.644|276.644|265.759|265.578|273.56|267.483|269.66|264.843|275.737|269.75|264.399||268.571|265.215|263.764|255.691|258.412|257.043|253.061|258.594|262.131|266.394|266.848|262.131|266.666|265.759|265.306|266.666|266.666|267.12|262.403|262.766|262.857|258.503|258.585|249.433|248.163|243.084|250.34|249.977|247.165|253.877|255.329|263.401|256.145|247.891|247.075|247.982|249.433|259.229|257.324|253.152|251.494|241.434|245.392|234.426|236.405|245.805|252.319|244.238|243.075|244.568|239.291|243.578|244.815|241.682|238.301|227.994|230.22|236.652|230.88|235.333|237.477|237.064||236.24|235.836|237.064|237.312|235.58|233.601|240.115|240.61|237.477|238.301|235.25|234.591|225.85|222.634|222.634|220.985|220.655|220.573|220.573|220.573|220.573|225.603|223.706|219.254|221.15|213.473|218.924|216.623|211.75|211.832|223.459|218.19|224.201|218.924|224.283|217.357|214.471|219.666|223.376|223.376||222.057|221.315|213.152|211.915|211.09|206.143|199.134|194.846|196.495|198.309|204.824|207.462|210.851|215.048|209.111|209.111|212.327|219.006|209.276|216.615|220.655
02811|16169|/equities/geron-corp|R2000VALUE|6.633|6.85|7.011|7.077|7.077|7.19|7.36|7.568|7.257|6.964|7.342|7.531|7.634|7.691|8.05|7.153|8.145|8.844|9.279|9.666|8.608|8.655|8.608|8.409|8.919|8.598|8.749|8.419|8.485|8.834||8.91|9.033|8.74|9.08|8.901|8.721|8.882|8.617|8.456|8.249|8.239|7.842|7.757|7.852|8.221|8.22|8.126|7.795|8.135|8.409|8.06|8.286|8.466|8.532|8.73|8.778|8.645|8.334|8.456|8.655|9.751|9.571|9.53|9.836|9.978|9.93|10.46|10.214||10.138|10.356|10.119|10.214|9.827|9.968|9.458|9.59|10.119|10.148|10.346|10.403|10.705|11.149|11.045|10.96|11.055|11.008|10.384||10.157|10.176|10.11|9.997|9.987|9.968|9.921|10.148|9.515|9.628|9.547||9.42|9.808|9.477|9.439||9.43|9.42|9.449|9.524|9.43|9.458|9.165|9.458|9.118|9.307|9.581|10.384|11.253|11.612|11.508|11.48|11.801|11.905|11.433||11.234|11.112|10.545|10.29|10.412|10.101|10.375|10.441|10.913|11.745|11.386|11.159|11.489|12.151|11.395|11.31|11.367|11.971|11.962|11.896|12.189|12.359|13.228|12.945|13.049|12.897|13.37|12.916|14.078|14.437|13.984|15.259|13.615|12.945|12.982|13.323|13.341|12.519|12.333|12.642|12.633|12.935|12.878|12.264|11.924|13.067|13.987|9.042|8.976|8.753|8.06|8.154|8.192|8.154|7.956|7.937|8.447|8.353|8.012|8.003|7.568|7.663||7.54|7.691|7.464|7.502|6.992|7.181|7.37|7.427|7.257|6.822|6.68|6.839|6.697|6.642|6.614|6.198|6.302|6.888|7.275|7.115|7.417|7.757|7.757|8.097|7.719|7.531|7.37|7.54|7.71|7.323|7.653|7.644|8.069|8.258|8.003|8.381|8.759|8.031|8.494|6.784||6.803|6.998|6.85|6.879|6.737|6.633|6.623|6.69|6.633|6.708|6.482|6.794|7.086|7.285|7.19|7.568|7.88|7.54|6.576|5.546|6.038
02812|16653|/equities/midwest-one-financial|R2000VALUE|||17|||17||||17|||||||||||17||17.17|||||||||||||17.17|||||||16.5|||||||||||||16.67||16.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.33|14.62||||||||||||||14.62||14.17|||||||||||||||||||||||||14.17|13.67|||13.33|||||13.33||13.33|||||||||||||||||||13.33||||13.33|13.33|||||||||||||13.33||||||||||||||||13.33|||13||||||||||||||||||||||
02813|20228|/equities/entravision-communications-corp|R2000VALUE|7.768|7.847|7.817|7.758|7.748|7.719|7.916|7.984|7.984|7.886|8.27|8.525|8.781|8.81|8.85|8.978|8.889|8.919|8.948|9.046|9.164|9.145|9.096|9.086|9.243|9.341|9.341|9.233|9.371|9.351||9.263|9.135|9.273|9.292|9.105|8.938|8.82|8.742|8.574|8.427|8.525|8.23|8.299|8.407|8.565|8.506|8.486|8.466|8.368|8.535|8.683|8.751|9.056|9.42|9.44|9.518|9.302|9.44|9.45|9.44|9.361|9.351|9.43|9.341|9.931|10.02|10.285|10.413||10.325|10.58|10.816|10.718|10.816|10.571|10.128|10.079|10.541|10.531|10.295|10.099|10.305|10.689|10.954|11.308|11.072|11.298|10.816||10.748|10.846|10.826|10.797|10.866|10.816|10.659|10.993|10.797|11.131|10.954||10.915|11.033|11.102|11.082||11.111|11.062|11.111|10.285|10.148|9.843|10.187|10.148|10.148|9.922|9.804|9.774|9.813|9.735|9.941|9.627|10.04|8.85|8.928||9.037|8.938|8.938|8.899|9.686|9.833|10.177|10.01|10.423|10|10.089|9.833|9.951|9.981|9.627|9.518|9.627|9.686|9.41|9.361|9.528|9.302|9.44|9.243|9.292|9.341|9.499|9.391|9.41|9.499|9.538|9.538|9.351|9.381|9.489|9.44|9.459|9.499|9.4|9.45|9.636|9.341|9.42|9.243|9.145|9.174|9.676|9.735|9.735|9.735|9.469|9.607|9.44|9.44|9.636|9.823|9.843|10.059|10.069|9.735|9.459|9.656||9.735|9.587|9.617|9.538|9.636|9.656|9.843|9.804|9.882|9.715|9.735|9.42|9.361|9.086|8.968|9.125|9.636|10.423|10.531|10.59|10.276|10.472|10.236|10.561|10.639|10.482|10.453|10.335|10.364|10.354|10.571|10.571|10.826|10.738|11.259|11.308|11.259|11.662|11.406|11.338||11.052|11.318|11.062|11.161|10.512|10.669|10.482|10.521|10.453|10.492|10.571|10.226|10.167|10.089|9.981|10.305|9.892|9.912|10.118|10.226|10.059
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|33.54|33.35|33.56|33.78|33.67|33.8|34.15|34.01|33.47|33.15|33.34|34.1|34.47|33.32|32.8|34.27|34.57|35.45|35.86|36.17|36.51|37.31|35.9|36.33|36.85|36.3|36.09|36.94|37.33|38.5||38.83|39.03|39.2|39.69|39.02|38.99|38.65|38.24|37.85|38.2|37.6|37.29|37.5|38.06|38.29|38.05|39|39.57|40.75|41.9|41.9|42.11|42.41|41.3|42.35|42.39|42.4|42.25|41.75|41.35|41.4|41.51|40.8|41.46|42|42.58|42.85|43.2||41.95|41.75|42.2|40.78|39.5|38.69|38.09|37.75|38.5|38.3|38.85|38.55|40.1|40.5|40.7|40.05|40.05|40.4|40.73||39.08|37.41|37.96|37.6|37.6|37.84|37.91|38.05|36.82|34.88|35.16||35.5|34.35|35.3|34.3||34.5|34.64|34.32|34.1|33.7|33.17|33.3|33|33.5|33.6|33.15|33.45|33.49|33.15|33.76|34.07|34.79|35.15|34.6||34.35|33.93|33.94|32.76|32.41|32.15|32.5|32.35|32.56|33|33.3|33.05|33.78|33.95|33.82|33.75|33.72|33.89|33.86|33.5|32.8|32.64|32|31.85|32.35|33.15|34.7|34.25|34.15|34.9|34.64|34.3|34.2|33.67|33.58|33.45|32.22|31.9|31.89|29.95|29.32|29.1|29.7|29.96|29.7|30.1|30.48|29.6|29.36|29.38|28.75|28.7|28.9|28.8|28.6|28.3|28.98|29|28.55|28.4|28.54|28.5||27.96|27.35|27.49|27.33|27.19|27.2|27.55|27.49|28|28.3|27.6|27.6|27.55|27.63|27.75|26.85|27.14|27.36|27.3|28.19|27.95|28.75|28.22|28.43|28.35|27.68|27.77|27.66|27.49|26.7|27.23|26.5|27.5|27.12|27.12|26.5|26.22|26.55|27.04|27.3||26.12|26.85|26.57|25.45|26.3|26.14|25.65|25.33|25.35|25.9|25.55|25.88|26.17|26.6|26.24|26.45|26.61|25.92|25.9|26.2|26.4
02818|16102|/equities/the-first-of-long|R2000VALUE|14.21|14.1|14.26|14.62|14.42|14.79|14.58|14.76|14.38|14.79|15.09|15.25|15.35|15.33|15.35|15.45|16.02|16.07|16.62|16.45||16.33|15.9|16.17|16.17|16.67|16.47|16.26|16.5|16.7||17.17|17|16.75|16.67|16.74|16.66|16.69|16.74|16.6|16.22|16.6|16.17|16.34|16.08|16.13|16.37|16.62|16.08|16.15|16.7|16.58|16.64|16.25|16.67|16.64|16.34|16.25|16.45|16.33|16.49|16.62|16.27||16.27|16.58|16.59|16.65|16.64||16.28|16.62|16.7|17|17|16.67|16.17|16.17|16.53|16.5|16.57|16.09|16.33|16.5|15.99|16.37|16.06|16.11|16.02||16.08|15.63|15.56|15.09|15.39|14.95|15.52|14.55|14.66|14.64|14.61||14.33|15.17|14.92|14.64||14.4|14.89|14.65|14.33|15.47|15.25|14.02|14.15|15.33|14.92|14.4|14.48|14.42|14.5|14.17|14.03|14.8|14.04|14.27||14.25|14.31|14.28|14.51|14|14.06|13.88|13.88|14|14.48|14.33|13.83|14.49|14.38|14.52|14.11|14.19|14.67|13.88|14.05|14.66|13.72|13.77|13.72|13.86|13.63|14.67|14.37|14.52|14.41|14.17|14.67|14.57|13.67|13.67|14.1|14.33|14.1|14.04|13.85|13.27|12.6|12.97|13.18|13.67|14.35|14.4|14.56|14.34|14.6|14.59|14.65|14.5|14.16|14|13.97|14.4|14.65|14|14.01|14.34|14.67||14.32|14.22|14.1|13.15|13.33|14.41|14.67|14.53|14.4|14.28|14.17|13.59|13.66|13.27|12.5|12.6|12.62|13.24|13.34|13.16|13.53|14|12.88|12.39|12.2|12.58|12.92|13.83|14.55|14.11|14.88|14.97|14.9|14.66|15.15|14.77|14.41|14.14|14.1|13.83||13.72|13.74|14.03|13.35|12.93|12.72|12.33|12.46|12.17|12.22|12.52|12.41|12.41|12.17|11.73|11.73|11.93|11.88|11.98|11.75|11.62
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02821|13868|/equities/donnelley|R2000VALUE|47.11|46.87|46.82|46.76|46.22|47.19|46.93|47.37|47.81|47.6|48.65|47.21|47.53|47.32|47.47|47.71|47.76|48.23|48.91|48.69|48.67|48.9|48.09|48.49|49.51|49.04|48.94|49.5|49.14|49.32||49.25|48.88|48.98|49.58|49.87|49.95|49.06|48.46|47.42|46.14|45.73|45.33|45.7|46.27|47.32|47.68|47.92|47.76|47.84|49.3|48.49|49.25|49.33|49.87|50.13|50.05|50.36|50.68|50.92|31.76|50.02|49.63|48.43|48.33|48.85|49.14|48.75|47.79||47.23|47.6|47.39|46.79|47.32|50.66|49.01|49.19|50.13|50.26|50.68|50.94|51.09|51.77|52.03|51.93|51.91|52.24|51.7||51.35|51.31|50.86|49.14|48.33|50.27|50.55|50.03|49.46|49.12|48.67||48.9|48.41|48.44|47.55||47.31|46.77|46.22|45.73|45.43|45.43|45.25|44.66|44.94|44.61|43.54|44.44|44.73|45|45.75|45.72|45.91|45.98|45.51||45.69|44.86|44.48|44.23|44.4|44.76|45.46|45.64|45.81|46.07|45.28|44.03|43.07|45.46|45|43.88|42.46|42.59|42.17|42.12|41.94|41.91|42.33|41.97|42.04|42.05|42.17|42.39|42.15|43.07|43.09|42.43|42.28|42.15|42.81|42.2|41.99|41.45|41.14|40.79|40.67|40.33|40.25|37.79|38.03|38.34|40.14|39.57|40.14|40.2|39.96|40.25|40.22|40.33|40.54|40.33|40.92|41.35|40.82|42|42.15|41.27||40.77|40.09|39.17|39.36|39.88|39.83|40.25|40.22|40.22|40.28|39.86|39.9|39.49|39.65|39.73|39.73|39.73|39.99|40.61|41.55|42.15|42.91|43.24|43.19|43.2|44.6|44.23|43.58|43.37|43.32|44.1|43.46|43.63|43.79|43.58|43.79|43.16|43.27|43.82|43.51||42.25|41.63|41.61|42.39|41.87|41.39|40.98|40.71|40.79|40.95|40.74|40.92|40.63|40.82|40.5|40.53|40.38|40.27|40.19|40.95|40.63
02823|15430|/equities/american-public-education|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02825|15489|/equities/atlantic-tele-net|R2000VALUE|12.5|12.5|12.52|12.52|12.58||12.6||12.64||12.6|12.6|12.61|12.62||12.66|12.7|12.74|12.64|12.6|12.6|12.54|12.56|12.56|12.42|12.44|12.4||12.42|12.44|||12.48|12.43|12.46|12.42|12.36||12.48||12.5|12.58||12.66|12.54|12.46|12.39|12.52|12.5|12.79|12.6|12.39|12.32||12.2|12.2|12.24|12.2|12.26|12.4|12.4|11.6|11.52|11.6|11.6|11.6|11.4|11.28|11.21||11.24|11.3|11.07|11|11.02|11.01|11.02|11.04|11.13|11.18|11.27|11.15|11.33|11.35|11.48|11.48||11.76|11.44||11.49|11.44|11.36|11.4|11.38|11.24|11.27|11.36|11.3|11.3|11.34||11.22|11.29|11.18|11.2||11.2|11.1|11.12|11.12|11.12|11.18|11.36|11.66||11.4|11.48|11.4|11.48|11.26|11.1|11.2|11.01|10.8|||10.66|10.6|10.52|||10.37|10.3|10.44|10.44|10.42|10.36|||10.24|10.2|10.16|10.22|10.09|10.08|9.9|9.88|9.8|9.64|9.6|9.76|9.74|9.62|9.48|9.4|9.36|9.34|9.35|9.24|9.18|9.12||8.9|8.76|8.78||8.7|8.46|8.62|8.58|8.62|8.61|8.57|8.38|8.4|8.4|8.36|8.37|8.36|8.4|8.46|8.43|8.4|8.4|8.44|8.42|8.52|8.24||8.2|8.26|8.32|8.24|8.12|8.2|8.2|8.2|8.3|8.3||8.4|8.28|8.4|8.42|8.4|8.4|8.4|8.34|8.52|8.42|8.28|8.4|8.68|9|9.16||9.24|9.2|9.16|9.2|9.28|9.42|9.36|9.44|9.48|9.5|9.46|9.46|9.42||9.04|8.87|8.76|8.92|8.86|8.82|8.9|8.72|8.7|8.48|8.54|8.28|7.88|7.7|7.62|7.82||7.86|7.9|7.9|7.96
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|11.64|11.27|11.24|11.22|11.31|11.33|11.24|11.24|11.42|11.47|11.56|11.62|11.49|11.38|11.38|11.38|11.42|11.49|11.49|11.64||11.76|11.78|11.69|11.67|11.51|11.29|11.29|11.6|11.78|||11.69||11.82|11.82|11.93|11.93|11.87|11.86||11.73|11.78|11.83|12|11.91|11.82|11.82|11.89|12|12|11.8|11.87|11.96|11.78|11.76|11.49|11.47|11.49|11.24|11.18|11.17|11.18|11.2|11.2|11.33|11.44|11.45|11.49||11.47|11.67||11.69|11.67|11.71|11.64||11.64|11.78|11.78|11.78|11.94|11.99|11.95|12|11.95|11.93|12.02||11.96|11.85|12|12.07|12.07|11.96|12.18|12|12.04|11.96|11.96||12|12|11.85|11.91||11.78|11.72|11.69|11.66|11.48|11.56|11.53|11.64|11.44|11.44|11.27|11.12|11.18|11.16|11.19|11.16|11.22|11.11|11||10.98|10.98|11.02|10.78||10.85|11.02||11.09|11.11|11.05|11.07|11.11|11.11|10.98|10.67|10.4|10.44|10.4|10.31|10.33|10.42|10.4|10.36|10.33|10.31|10.22|10.22|10.31|10.31|10.31|10.27|10.22|10.27||10.24|10.22|10.22|10.22|10.22|10.13|10.22|10.18|10.11|10.04|10.04|10.16|10.11|10.05|10.09|9.91|10|10.09||10.09|9.91||10.21|10.22|10.22|10.22|10.22||10.22|10.2|10.2|10.22|10.28|10.36|10.33|10.36|10.31|10.31|10.27|10.24||10.27|10.31|10.29|10.27|10.09|10|10.27|10.29|10.31|10.31|10.16|10|9.96|9.62|9.78||9.91|9.91|9.78|9.78|9.56|9.56|9.55|9.44|9.67|9.69|9.8||9.8|9.87|9.64|9.44|9.53|9.64|9.71|9.64|9.73|9.96|9.89|9.89|9.71|9.64|9.4|9.62|9.64|9.91|9.98|10.02|9.86
02832|15394|/equities/american-national-bankshares|R2000VALUE|22.25|22.5|23.01|23.22|23.06|23.1|23.26|22.79|22.34|22.13|22.2|22.97|23.83|24.04|23.89|23.76|24.15|24.49|24.81|24.98|24.56|24.51|24|23.62|24.05|24.29|24.25|24.22|24.51|24.96||25.06|24.78|24.93|25.26|24.86|24.69|24.41|24.21|24.53|24.05|23.97|23.51|23.51|23.25|23.83|23.92|23.63|23.66|24.01|24.65|24|24.32|24.41|24.72|24.99|24.91|24.98|25.21|25.41|25.25|24.9|24.76|24.85|24.89|25.28|25.31|26.05|26.21||26.02|26.5|26.57|26.75|26.32|26.52|26.28|25.29|25.83|25.83|26.25|25.8|25.49|25.77|25.99|25.66|25.81|26|26.06||26.15|26.3|25.98|25.81|25.91|25.96|25.98|26.29|26.49|26.75|26.31||26.08|26.84|26.88|26.5|||26.57|26.01|26.03|26.69|26.14|26.2|25.75|26.6|26.49|25.85|25.64|25.91|25.5|25.98|25.5|26.68|26.52|26.46||26.74|26.73|27.23|25.44|25.41|25.82|25.15|25.37|26.01|26.49|26.43|25.55|25.12|25.56|25.64|25.19|25.11|25.25|25|24.99|25.05|26|26.02|25.84|25.97|25.97|26.24|25.96|25.81|26.63|26.31|27.05|26.28|26.02|25.8|26.19|26.8|26.9|26.8|26.15|26.06|24.97|25.6|25.7|25.01|25.7|26|25.83|26.21|25.78|25.84|25.93|25.53|25.86|25.84|25.5|25.5|25.77|25.55|25.97|26.22|25.99||25.48|25.72|25.97|25.67|25.37|26.55|28|27.86|26.75|26.5|26.73|25.65|25.38|25.26|25.58|24.77|25.08|25.5|26.18|26.81|26.03|26.72|25.8|25.87|26.35|26.24|25.37|25.55|25.6|25.5|25.82|26.55|26.91|27.7|27.69|27.5|27.32|27.77|27.6|28.11||27.45|27.6|26.97|25.96|25.72|24.65|24.69|24.64|24.5|24.47|24.61|24.51|24|24.42|24.5|24.1|24.89|24.5|24|23.7|24.54
02834|17436|/equities/united-fire---cas|R2000VALUE|27.05|27.21|27.32|27.3|26.2|26.25|26.49|25.5|24.77|24.48|24.56|24.25|24.35|24.91|23.45|21.91|22.19|22.5|22.27|22.23|22.14|22.21|21.96|21.96|22|21.68|21.99|21.82|21.84|21.95||21.62|21.5|21.5|21.5|21.29|21.27|21.13|21.25|21.2|21.17|21.03|20.8|20.93|20.77|21.5|21.3|21.3|21.08|20.93|21.73|21.29|21.38|21.5|21.5|21.5|21.7|21.76|21.8|21.57|21.48|21.53|21.48|21.68|21.73|21.66|21.61|21.86|21.71||21.6|21.51|21.32|21.8|21.7|21.59|21.64|21.61|21.52|21.18|20.7|20.95|20.8|21.32|21.36|21.65|21.75|21.93|21.71||22|21.8|21.95|21.55|21.62|21.34|21.45|21.38|20.88|20.6|20.18||20.18|20.11|20.12|20|||20|19.75|19.52|19.77|19.73|20.05|19.68|20.07|20.07|20.05|19.89|19.53|19.77|20.12|19.84|20.2|20.25|19.92||20|19.96|19.87|19.8|19.5|19.78|19.36|19.95|20|19.95|20.02|20.13|20.07|20.04|20.22|20.2|20.17|20.15|19.8|19.64|19.92|19.64|19.08|19.33|19.18|19.23|19.5|19.25|18.5|19.16|19.1|19.45|19.12|18.2|18.74|18.56|18.89|19.14|19|18.98|18.89|18.16|18.29|17.96|18.12|18.2|18.32|18.32|19.18|19.1|19.46|19.5|19.41|19.1|18.56|18.09|19.61|19.65|19.52|20.2|20.2|19.93||19.71|19.75|19.89|19.55|19.84|19.11|19.45|19.45|19.09|18.5|18.03|18.12|18.07|18.1|18.05|18.09|17.5|16.86|16.52|16.62|16.61|16.57|16.44|16.36|16.5|16.38|16.51|16.43|16.46|16.3|16.3|16.36|16.5|16.5|16.52|16.5|16.52|16.52|16.5|16.5||16.5|16.62|16.62|16.07|16.59|16.5|16|16.09|15.74|16.36|16.25|16.32|16.5|16.5|16.29|16.48|16.38|16.3|16.03|16.09|16.17
02836|8233|/equities/hovnanian-enter|R2000VALUE|820.5|805.5|808|823.5|814.75|827.5|814.5|803.25|806|798.75|803.5|886|921|897|906|899.25|899.25|935.75|967.5|953|957|974.5|935|923.75|944.5|981.25|971|975.75|966|967.75||976.5|996.25|998.5|997.75|1000|1068.5|1078.75|1094|1080.5|1082|1082.38|1072.12|1062.75|1067.62|1074.25|1081.38|1078.62|1094.38|1096.25|1106.25|1094.5|1087.5|1113.62|1129.12|1125|1086.38|1058.75|1055.38|1046.88|1008.62|980.25|930.75|932.38|921.5|937.38|952.5|964.75|976.12||959.5|967.12|973.5|936.62|940.75|942.25|906.25|902.12|927.38|911.38|922.25|917.88|914.88|980|982.5|983.38|980.62|985.62|912.62||935.88|936.12|932.12|923.25|950.25|972.5|955|1003.75|1019.5|998.12|1036.25||1088.25|1102.5|1125|1111.5||1111|1123.75|1112.38|1103.12|1105|1103.25|1093.62|1058.75|1104.25|1083.25|1041.88|1112.5|1207.62|1189.5|1186.38|1173|1194.38|1195|1153.12||1133.25|1139.5|1136.25|1081.25|1056.38|1037.38|1044.25|1036.62|1039.75|1063.88|1052.5|1022.75|998.12|1032.75|1085.12|1079.75|1035.62|1035.12|1016|1015.5|1032.12|1011.25|988.75|962.38|985.75|946.38|960.88|951|940.75|958.88|958.12|993.12|991.38|965.38|954.5|948.25|922.62|918.75|879.88|880|864.38|804.62|802.62|792.38|799.62|807|799.25|795.88|812.62|818.75|816.12|825|803.75|785|762|756.12|791.5|810.62|805.62|826.38|815.62|787.12||770.88|774.38|750.88|749.38|749.5|744.25|753.38|728.25|737|684.38|666.88|656.25|638.5|672.75|659.12|657.5|643.75|638.5|605|609.25|599|616.88|639.12|637.5|634.5|647.88|647.62|644.88|651.25|632.75|658.12|671.88|678.12|704.88|743.75|729.75|740.25|771.75|778.88|776.25||759.5|770.12|745.88|736.88|771.12|787|775.12|801|787.5|776.5|816.25|831.38|859|864.62|829.38|832.62|817.25|772.38|731.62|765.5|798.75
02837|15675|/equities/cnb-financial-corp|R2000VALUE|15.15|15.24|15.6|15.81|16|16.02|16|16.18|16.22|16.2|16.22|16.62|16.89|17.01|16.91|16.94|17.1|17.23|17.4|17.34|17.35|17.6|17.58|17.32|17.82|17.79|17.8|17.34|17.36|17.38||17.52|17.36|17.5|17.8|17.8|17.56|17.4|17.29|17.38|17.38|16.94|17.2|16.86|16.86|16.74|16.74|16.9|16.75|16.79|17.56|16.6|16.6|16.51|17.1|17.37|17|16.9|16.92|16.85|16.64|16.48|16.8|16.4|16.56|16.16|16.8|17.09|16.8||16.14|16.3|16.32|17.06|16.47|16.56|16.22|16.5|16.8|16.76|16.7|17.08|17.08|17.49|17.6|17.4|17.2|17.08|17.3||17.3|17.02|16.92|16.59|16.1|15.99|15.99|15.98|15.8|15.34|14.92||16.83|17.3|17.49|17.24||17.15||16.84|17.22|17.11|16.88|16.93|17.2|18.19|17.43|17.5|17.54|17.78|17.56|17.64|17.9|18.53|18.51|18||17.88|18|17.48|16.96|16.55|16.35|16.2|16.48|17.28|17.59|17.4|17.16|16.6|17.14|17.06|16.78|16.76|16.78|16.55|16.46|16.28|16.1|16|15.64|15.8|16.08|16.67|16.87|16.88|17.14|17.16|17.14|16.89|16.6|16.9|17.38|17.6|17.59|17.59|17.51|17.6|16.9|17.54|17.68|18.25|18.84|18.82|19|19|18.76|18.8|18.71|18.8|18.64|18.76|18.51|18.48|18.2|18.16|18.24|18.3|18.3||18.34|17.9|18.36|18.4|18.28|18.37|18.6|18.6|18.62|18.7|18.72|18|18.18|18.06|17.4|17.28|17.54|18.18|18.48|18.66|18.74|19.02|18.6|18.56|18.5|18.47|18.05|18.36|17.8|17.48|17.7|17.69|17.69|17.7|17.36|17.3|17.06|17.29|17.01|17.09||16.84|17.14|17.06|17.78|18.19|18.28|18.21|18.69|18.06|17.29|17.77|18.04|18.39|18|17.8|17.33|17.35|17.32|17.2|16.87|16.79
02838|21078|/equities/marcus-corp|R2000VALUE|15.79|15.73|15.13|15.58|14.95|15.05|15.14|15.51|15.03|15.12|15.65|15.83|15.75|16.24|15.85|16.2|16.28|17.01|17.15|17.1|17.48|17.73|17.29|16.62|17.24|17.15|17.07|17.25|17.37|17.43||17.3|17.57|17.58|17.35|17.42|17.35|17.35|17.45|17.2|16.46|16.84|16.77|16.75|16.71|17.27|17.44|17.76|17.43|17.67|18.26|17.95|18.01|17.95|17.75|17.55|17.75|17.31|17.46|17.23|17.49|17.02|17.28|17.38|17.1|17.31|17|17.4|17.4||16.88|16.97|17.19|17.2|16.85|17|16.41|16.25|16.25|16.26|16.5|16.46|16.47|16.95|16.77|16.61|16.59|16.65|16.57||16.5|16.65|16.8|17.33|16.32|16.35|16.95|16.6|16.5|16.35|16.01||16.4|16.8|16.2|16.15||16.1|16.23|16.35|16.7|16.15|15.75|15.62|15.51|15.4|15.15|14.95|14.75|14.89|14.51|14.67|14.68|14.87|14.95|14.95||14.98|14.94|15.46|14.89|14.74|14.56|14.59|14.65|14.75|14.84|14.85|14.66|14.69|14.92|14.9|14.9|14.99|15|14.95|14.82|15.03|15.1|15.18|15.05|15|15.2|15.55|15.45|15.77|15.92|15.96|16.18|16.15|16.02|16.12|16.12|16.1|16.15|15.75|15.7|15.76|15.26|15.46|15.35|15.33|15.3|15.13|15.1|14.65|14.99|15|14.9|14.64|14.72|14.7|14.3|14.41|14.61|14.66|14.6|14.46|14.4||14.19|14.39|14.2|14.5|14.19|14.11|14.51|14.35|14.45|14.15|13.53|13.5|13.35|13.43|13.4|13.25|13.4|13.14|13.1|13.5|14.16|15|14.75|14.88|14.97|14.78|14.44|13.94|14.09|14|14.15|13.91|14.24|14.6|14.69|14.98|14.69|15.25|15.37|15||14.86|14.96|14.9|14.95|14.99|14.68|14.61|14.7|14.38|14.46|14.72|14.39|14.75|14.53|14.19|14.75|14.95|14.75|14.51|14.76|14.89
02839|17193|/equities/southern-missouri|R2000VALUE|8|7.83|8|8|7.62|7.71||8||8.03|8.24|8.15||7.99||7.76|8.12||8.05|8.05|8.05|7.87|7.52|7.46||7.47|7.5|7.5|7.56|7.66|||7.67|7.85||7.66|7.7|||||7.7|7.75||7.85|7.85|7.79|7.78|7.65|7.78|7.63|7.63|7.77|7.64||7.77||||7.68|7.67|||7.7|7.84|7.8|7.85|7.82|||7.66||7.85|7.65|7.51||7.6|7.5|7.55|7.58|7.55|7.58|7.57|7.53|7.25|7.16|7.12|7.15|6.91||6.99|7.1|7||7.12|6.95|6.96|6.93||6.88|7||6.92|6.88|6.9|6.92||6.92|6.95|6.99|6.99|7.03|7.03||7.12|7.05|7|||6.83|7.1||7.19|7.19|7.12|||7.25|7.08||7.22|7.25|7||7.06|7.05|7.2|7.13|7.17|7.12|7.17|7.16|7.15|7.25|7.14|7.25|7.21|7.21|7.15|7|7.11|7.1|7.21|7.21|7.21|7.18|7.15|7.18|7.18|7.18|7.18|7.18|7.18|7.18|7.18|7.11|6.97|7.02|6.88|6.94|7.1|6.88|6.96|7|6.57|7.03|7.06|6.88|6.91|6.67|6.62|6.62|6.52||6.63||6.88||||||6.87||6.8|6.88|6.95|7.03|6.97|6.72|6.81|6.97|6.99|6.66|6.56|6.6|6.55|6.54|||6.54|6.55||6.55|6.55|6.55|6.49|6.6|6.56|6.4|6.29||6.44|||6.42|6.34|6.33||6.41||6.37|6.37|6.33|6.35|6.39|6.44|6.44|||6.15|||6.11||||6.2||6.36||
02840|24419|/equities/pharmathene-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02841|15885|/equities/citizens---northe|R2000VALUE|23.98|||24.02|24.02|24.02|23.98|24.02|24.02|24.02|24.02|24.26|24.26|24.26|24.13|24.1||24.46|24.41|24.46|24.12|24.22|24.46|24.5|24.46||24.41||24.31|24.31||24.12|24.26|24.26|24.26|24.12|24.07|24.07||24.07|||24.22|24.02|24.02|24.5|24.5|24.89||24.94|24.99||24.99|24.99||24.99|||24.75|25.18|24.99||24.99|25.27||25.27|25.27|25.27|25.47|||25.32|25.42|25.37|25.29|25.27|25.47|25.47|25.39|25.66|25.37|25.37|25.9|25.95|25.95|25.95|25.95|25.95|25.95||25.71|25.95|25.75|25.95|25.71|25.37|25.37|25.47|25.08|25.32|25.55||25.95|25.47|24.99|24.99|||24.88|24.88|24.88|24.93|24.93|24.64|24.69|24.69|24.69|24.69|24.55||24.74|24.69|24.74|24.74|24.74|24.74|||24.74|24.55|24.55|24.74|24.55|24.74|24.74|24.74|24.55|24.64|24.74|24.74|24.74|24.88|24.74|24.88|24.96|24.74|24.83|24.93|||24.93||24.98|24.74|24.74|24.64|24.64|24.98|24.64|24.64|24.64|24.64|24.74|24.64|24.64|24.98|24.74|24.74|25.21|25.21||25.21|25.21|24.83|24.69||24.74|24.83|24.64|24.64|24.64|24.74|24.64|24.64|24.74|24.98|24.74|24.88|24.98||24.74||24.64|24.74|25.21||24.64|24.64|24.98|24.64|24.64|24.74|24.6|24.79|24.79|24.74|24.79||24.74|24.83|25.21|24.83|24.98||||24.74|24.74|24.6|24.97|24.56|24.56|24.74||24.56||24.56|24.56|24.74|24.56||24.56||||24.55|24.74|24.74|24.74||24.74|24.74|24.98|24.74|24.74|25.55|24.5|24.5||24.26||23.79
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|37.26|37.07|36.98|36.76|36.39|36.39|36.32|36.77|36.53|36.61|36.75|37|37.62|37.61|37.7|39|39.26|39.05|39.19|39.65|39.66|39.71|39.56|39.81|40.37|39.42|38.61|38.66|38.71|38.7||38.77|38.87|38.35|38.27|38.26|38.03|37.13|37.12|37.1|35.95|35.68|35.47|35.52|35.54|35.92|36.11|36.4|36.02|36.7|36.67|36.66|36.89|37.17|36.98|37.31|37.26|37.04|36.19|36.9|36.92|37.06|36.1|35.98|36.39|37.08|38.17|38.14|38.3||38.22|38.54|38.56|37.74|36.78|36.5|35.63|35.51|36.4|36.42|35.63|35.11|35.25|35.76|35.35|35.44|35.44|35.35|34.5||35.3|35.35|35.76|35.71|35.83|35.25|35.22|34.48|34.63|35.19|35.06||34.63|34.87|34.2|33.87||33.86|33.81|33.24|33.24|33.17|33.4|33.62|33.72|33.24|33.38|33.43|33.43|34.29|34.34|34.39|34.32|34.21|33.81|34.1||34.53|34.87|34.87|34.44|33.61|33.49|33.22|33.34|33.16|33.72|33.91|34.2|33.95|34.22|34.29|33.86|33.81|33.62|33.24|33.86|33.81|33.48|33.05|33.53|33.41|33.16|33.77|33.64|33.87|34.39|34.86|35.44|34.58|34.25|34.47|34.15|34.15|33.96|34.2|33.56|33.37|32.89|33.05|32.73|32.74|33.59|33.62|33.81|33.85|33.94|33.45|33.67|33.53|34.01|34.28|34.29|34.77|35.25|34.82|35.63|35.29|35.35||35.01|35.06|34.87|34.84|33.91|33.82|34.63|32.95|32.66|32.65|32.38|32.43|32.43|32.12|31.8|32.04|32.14|31.8|32.1|32.09|32.04|32.92|32.58|31.8|31.61|31.82|31.56|31.37|31.37|31.37|31.47|31.13|31.42|31.44|31.18|31.34|31.29|31.37|31.04|30.75||30.65|30.86|30.72|30.27|30.02|29.64|29.8|29.79|29.7|30.43|30.56|30.61|30.59|30.61|30.13|30.37|30.08|30.75|30.75|30.32|30.67
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE||0.05|0.05|||0.07|0.07|||||0.05|0.05||||||0.04|||||0.04||0.06|0.04|0.05||0.05||||||||||0.05|||0.07|0.07|0.05|0.05||||0.08|0.05||0.05|0.06|0.06||||0.05|0.05|0.08|||0.06||0.08||||||0.08||0.05|0.06|0.06|0.06|||||||0.06|0.06|||0.05|||0.05||||0.05|0.05||0.05||0.05|||0.04|0.04|0.05|0.06|||0.04|0.04|0.04||||0.04|0.04|0.07|0.07|0.07||0.08|||0.08|0.08|0.08||0.1|0.08|0.05||||0.07||||||||||0.08|0.07||||0.08||0.08|0.06|0.07||0.06|||||0.09|||||||0.09|0.09||0.1|0.09|0.09|||||0.09|0.08|0.08||0.08|0.07|||0.09||||||0.1||0.09|0.05|||0.06|0.06|0.11|||0.06||0.09||0.06|0.09|0.07||0.08||0.09|0.08|0.09|0.09|0.08|0.08|0.05|0.06|0.04|0.02|||||||||||||||||0.02|||||0.02|||||||||0.04
02847|15917|/equities/daily-journal-corp|R2000VALUE||||||34|||35|34.55|34.4|35||34.75||34.75||34.75|34.75||34.75|35|||35.25||36.25|36.25|36.25|||||||36.41||36.01||36.01||36.4|36.25|36.25||35.75|35.75||35.5||||35.93||||35.25|||||35.25|35.25|||||35.1||||35|36.44|36.43|36|35.7||36.24|35.5|34.98|||||||||33.75||33.75||33|||34|||31.25||||||||||30.5|||31|30.5||30.5|||30.5|30.65||||||||||||30.5|30.24|30.65|31|30.63|||30.4|30.26|29.8|||29.69|29|29|28.57|28.3|||28|||27.77|27.99||27.52||27.7|||27.87|27.24|27|27||26.79|||26.77||26.6|26.6|26.52|26.5|26.25|27.49||27.6|26.24|27.02|||26.24||26.24||26.24||||26.41||26.75|26.25|||||||26.04||||||26|25.25|25.2|||||24.95|24.8||24.98|24.88|24.8|24.75|||24.75|||||||||||24.4|24.4|||||24.5||||24.53|24.63||24.52|24.6||||
02850|15779|/equities/conns|R2000VALUE|14.32|15.05|14.55|14.58|14.48|15.03|15.35|15.47|15.53|16.2|16.74|16.33|15.79|15.49|15.09|14.68|15.48|15.52|15.57|15.61|15.43|15.09|15.02|15.03|15.03|15.01|14.93|14.54|14.62|14.49||14.08|14.19|14.09|14.09|13.71|13.71|13.92|13.99|14.06|13.96|14.03|13.67|13.29|13.02|13.45|13.57|13.47|13.66|13.71|13.94|14.12|14.07|14.08|14.32|14.32|14.61|14.46|14.37|14.77|14.45|14.45|14.46|14.59|14.45|14.77|14.6|14.5|14.37||14.77|15.09|14.83|14.67|15.01|14.72|14.84|14.37|14.19|14.54|14.15|14.3|14.28|14.37|14.58|14.57|14.55|14.63|14.18||14.09|14.32|14.28|14.01|14.1|14.09|14.06|14.08|14.2|14.24|14.15||14.24|14.15|14.15|14.04||13.92|13.79|13.53|13.71|13.71|13.31|13.13|12.53|13.27|13.33|13.84|13.8|13.93|13.78|13.75|14.15|14.24|14.32|14.06||13.79|13.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02851|16837|/equities/old-second-bancor|R2000VALUE|23.32|23.115|23.45|23.925|23.545|23.875|23.605|23.55|23.615|23.725|24.16|25.16|25.95|25.64|25.87|25.645|26.145|25.975|26.2|26.13|25.875|26.38|26.1|25.945|26.35|25.65|25.5|25.385|26.235|26.715||26.325|26.9|26.805|27|26.7|26.1|25.71|25.81|25.995|25.915|25.895|25.715|25.5|25.555|25.5|25.835|25.9|25.605|25.25|25.75|25.45|25.45|25.45|25.45|25.53|25.625|25.52|25.45|25.604|25.465|25.555|25.6|25.695|25.51|25.48|25.505|25.55|25.645||25.515|25.41|26|25.875|25.365|25.6|25.331|25.26|25.235|25.425|25.3|25.4|25.38|25.675|25.7|25.253|25.15|25.18|25.335||26|25.375|25.165|25.21|25.53|25.29|25|24.8|25|24.881|25.33||24.75|25.965|25.9|25.09||25|24.98|24.44|24.5|25.225|24.8|25.075|24.935|25.5|25.3|25.155|25.245|25.3|24.63|25.245|25.035|25.2|25.2|25.22||25.25|25.37|24.544|23.475|22.93|23.5|22.93|22.875|23.27|23.74|23.805|23.15|23.555|23.256|23.485|23.485|23.4|23.185|23.005|23.06|23.25|22.8|22.425|22.34|22.335|21.701|22.28|22.625|22.57|22.64|22.55|22.905|22.69|21.99|21.625|22.2|22.75|22.74|22.515|22.08|22.25|21.5|21.565|21.605|21.695|21.525|21.955|22.195|21.75|21.58|21.25|21.065|20.42|21.06|21.105|20.645|20.87|20.655|20.705|21.15|21.01|21.15||20.8|21.025|20.975|20.705|21.21|20.555|21.25|21.075|21.07|20.98|20.22|20.55|20.48|20.195|19.87|19.88|19.98|19.78|19.875|20.17|20.06|20.255|20.495|20.495|20.825|20.49|20.52|20.503|20.75|20.49|20.625|21.174|21.175|21.25|21.3|21.3|20.805|21.295|21.25|21.225||21.015|21.125|21.45|21.105|20.505|20.75|20.506|21.195|20.65|21.05|21.215|21.46|21.2|21.305|21.225|21.25|21.265|21.295|21.2|21.235|21.175
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02853|16443|/equities/kimball--international|R2000VALUE|10.98|10.95|10.77|11.37|11.34|11.4|11.34|11.66|11.74|11.35|11.59|11.55|11.56|11.55|11.54|11.52|11.66|11.9|12.02|11.91|12.01|12.04|11.84|11.8|11.79|11.78|11.82|11.7|11.8|12.17||11.93|12.08|12.02|12.01|12.05|12.3|12.3|12.41|12.48|12.48|11.94|12.23|12.08|11.94|11.98|12.24|12.56|12.33|11.94|12.48|12.5|12.85|12.97|12.92|13.14|13.04|12.81|12.76|13.34|13.08|13.05|12.83|12.47|12.5|12.29|12.34|12.57|12.9||12.48|12.73|13.32|13.32|12.77|12.72|12.33|12.42|12.82|12.68|12.74|13.08|12.99|13.3|13.57|13.5|13.42|13.46|13.24||13.08|13.22|13.15|12.87|12.83|12.44|12.38|12.26|12.79|12.68|12.62||12.13|12.72|12.77|12.78||12.7|12.72|12.64|12.65|12.31|12.37|12.38|12.13|12.48|12.44|12.2|11.73|12|11.7|11.85|11.63|12.08|11.87|11.56||11.63|11.73|11.69|11.68|11.61|11.85|11.78|11.93|11.69|11.86|11.87|11.8|11.7|11.94|11.95|11.87|11.84|11.69|12.11|12.12|12.29|12.29|11.88|11.34|11.39|11.64|12.05|11.8|11.88|11.96|11.98|12.19|12.07|11.63|11.98|11.75|11.91|12.19|12.05|11.76|12.08|11.49|11.59|11.61|11.86|11.7|12.42|12.23|12.17|12.08|11.81|11.94|11.71|11.63|11.75|11.86|12.01|11.97|11.82|12.08|12.05|12.03||11.73|11.71|11.74|11.73|11.73|11.45|11.76|11.58|11.7|11.25|11.41|11.53|11.55|11.62|11.54|11.43|11.45|11.41|11.52|11.47|11.47|11.76|11.7|11.55|11.92|11.66|11.73|11.73|11.74|11.66|11.8|11.86|11.98|11.9|11.95|11.94|11.68|11.86|12.19|12.2||12.15|12.19|11.77|12.14|12.15|12.11|11.73|11.52|11.6|11.8|11.82|11.59|11.77|11.87|12.03|12.01|12.17|12.19|11.91|12.07|12.19
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02855|24339|/equities/w-t-offshore-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02856|16890|/equities/pacific-ethanol|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|7.77|7.95|8|7.97|7.83|7.97|8.15|8.33|8.3|8.33|8.62|8.8|8.85|9|9.03|8.84|8.67|8.7|8.96|8.75|8.53|8.33|7.81|7.8|7.72|7.73|7.55|7.64|7.65|7.66||7.68|7.73|7.73|7.72|7.73|7.72|7.72|7.83|7.73|7.65|7.66||7.66|7.66|7.73|7.93|7.82|7.79|7.95|7.93|7.93|7.75|7.93|7.88|8.03|7.93|7.8|8.07|7.93|8.01|7.97|7.93|7.87|7.95|8.04|8.09|8.07|7.99||7.79|7.83|7.77|7.4|7.43|7.1|7|7|6.9|7.05|7.25|6.91|7.13|7.17|7|6.99|6.95|7.07|6.87||6.73|6.72|6.7|6.7|6.75|6.72|6.76|6.79|6.67|6.49|6.63||6.73|6.65|6.53||||6.49|6.62|6.53|6.43|6.58|6.4|6.4|6.43|6.16|5.99|5.8|5.67|5.46|5.37|5.47|5.47|5.37|5.45||5.46|5.29|5.17|5.27|5.43|5.27|5.28|5.47|5.8|5.82|5.83|5.87|6|6|5.76|6.15|6.5|6.77|6|5.97||5.83|5.82|5.76|5.49|5.49|5.33|5.33|5.33|5.33|5.28|5.15|4.81|4.6|4.59|4.53|4.53|4.51|4.53|4.5|4.56|4.47|4.46|4.39|4.51|4.3|4.29|4.41|4.48|4.34|4.29|4.33||4.18|4.17|4.17|4.09|4.07|4.11|4.16|4.13|4.15||4.11|4|3.9|3.87|3.89|3.96|3.96|3.86|3.83||3.91|3.9|3.83|3.84|3.92|3.96|3.79|3.71|3.68|3.8|4.13|4.13|4.24|4.43|4.43|4.23|3.75|3.75||3.64|3.59|3.57|3.49|3.37|3.47|3.44|3.37|3.37|3.48|3.29|||3.31|3.37|3.21|3.07|3.05|3.05|3.08|3.07|3.13|3.13|3.13||3.13|3.13|3.15|3.13||3.19|3.18|3.08
02859|6385|/equities/sonus-networks|R2000VALUE|24.9|24.8|25.65|25.8|24.6|24.15|23.5|22.4|21.6|20.45|20|20.45|20.65|20.65|20.95|19|20.4|20.4|23.35|24.2|23.4|20.4|20.15|19.5|20.3|20.8|21.8|22.1|22.1|21.6||20.05|20.15|19.95|20.4|19.75|18.15|18.95|20.1|19.6|22.8|22.3|21.35|23.5|25.55|26.65|27.2|26.9|26.25|26.9|26.6|25.85|25.8|26.75|27.65|29.05|29.5|29.2|30|30.45|29.65|27.85|27.25|26.85|27.25|26.85|28.4|28.65|29.35||29.1|26.95|33.45|37.5|38.15|39.05|38.1|37.95|41|41.75|42.7|41.15|42.85|44.45|45.85|45.15|42.65|44.65|49.55||46.4|39.5|40.35|40.55|40.75|39.5|39.45|38|42.47|39.8|39.1||37.7|38.95|38.75|37.5||37.35|37.65|37.85|38.75|38.95|38.05|38.2|38.1|40.5|40.75|35.65|39.45|40.85|42.5|43|44.1|45.7|46.25|45.7||45.2|44.25|44.63|42.85|42.75|42|44.74|43.95|45.52|46.85|44.8|42.15|42.6|45.25|44.95|44|43.8|43.3|41.15|41.8|43|41.9|40.25|38.26|39.2|39|40.15|40|41.3|43.25|42.75|43.85|44.1|43.3|44|41.5|40.15|39.75|37.5|35.75|35.05|34.65|36.05|34.95|36.9|37.1|41.75|41.35|42.7|41.5|39.95|39.6|38.7|40.15|40|38.8|38.95|40.59|40.25|41.65|40.25|35.95||35.45|35.5|35.3|34.95|33.95|34.8|35.45|34.75|34.25|32.7|32.3|32.9|32.5|33.75|29.9|28.95|28.8|30.15|32.25|33.4|33|34.3|34.4|34.2|35.3|36.15|36.15|35.7|35.8|33.8|34.45|31.7|35.75|35.8|36.85|35.5|28.6|32|31.3|29.85||26.05|26.25|24.85|24.2|24.65|24.95|24.1|23.75|23.05|24.3|24.2|23.95|22.65|22.35|22.75|23.3|23.15|24.25|21.9|24.6|26.35
02860|16865|/equities/patriot-transport|R2000VALUE|9.45|8.53||8.07||7.71||7.71|7.7|7.7|7.96|7.71|||||7.99|7.89|8.01|8.14|||||7.98||7.98|7.68|7.64|7.75||7.78|7.91|8.17|8.27|9.03|9.44|9.17||9.37|9.39||||||7.9||||7.51||||8||7.64||8.03|||7.89||7.76|7.8|7.86|8.18|7.86|||7.96|8.2|||7.85|7.76|8.09|7.95|8.06|7.99|8.07|||8.33||8.27|8.26||8.01||8.01||7.64|7.64||7.52|8.01|8.26|||7.76||8.27|7.76|7.76||||7.76|7.76|7.89|7.9|7.91|7.76||8.49|8.49|||7.86|8.02||7.66|7.47||7.47||7.45||||7.64||7.34|||7.34||||7.65|7.38|7.2|7.35|||7.24|7.18|7.33||7.49||||7.51||7.29||7.54|7.19|7.22|7.22|7.26|7.29|7.55|7.55||||7.54||||7.29|7.29|||7.29||7.37|7.57|7.76|7.32|7.58||||7.36|7.39||7.7|7.7||7.61|7.2|7.2|7.61|7.19|7.18|7.51||7.4||7.26|7.27|7.22|7.91||7.06|7.16|7.72|7.74|7.74|7.97|7.74|8.01|7.68|8.17||8.23||8.11|7.84|||7.68||7.39|7.61||||7.51|||7.01|7.11|||7.01|7.08|6.73|||6.71|6.72|7.12|||6.7|7.35|
02862|15670|/equities/capital-city-bank|R2000VALUE|29.49|29|29.06|30.06|29.24|30.16|31.42|30.3|29.54|28.86|29.13|30|30.96|31|30.92|31|30.09|30.37|32.52|33.43|33.5|33.89|32.71|32.2|33.49|33.21|32.76|31.61|32.8|34.02||33.51|34.03|33.63|34.46|34.02|33.26|33|32.76|33.2|32.24|33.36|32.1|32.86|31.68|33.08|33.76|33.6|32.98|32.8|32.96|32.6|32.02|33.12|33.12|34.16|33.9|33.94|34|34.25|34.4|34.26|33.9|33.54|33.41|33.28|33.22|34.23|34.75||33.6|35.23|35.36|35.15|34.97|34.95|34.24|34.3|35.26|34.83|34.19|34.49|35.06|36|36|35.9|35.5|35.72|36.26||35.68|35.5|35.8|35.62|35.62|35.05|35.62|35.43|35.58|36.02|35.87||36.79|37.24|36.86|35.9||35.51|35.52|34.78|34.89|35.04|34.3|34.88|34.84|35.2|34.68|33.06|33.13|33.82|33.77|34.33|34.2|36.39|37.19|36.8||36.62|35.99|36.6|34.93|33.93|33.7|32.64|33.15|33.59|34.4|34.58|33.28|33.2|33.14|33.01|31.95|31.93|31.52|30.92|31.48|31|31.19|30.71|29.3|29.93|30.1|31.66|31.2|31.2|31.74|32.06|32.65|31.83|30.36|31.17|31.42|32.08|31.84|31.91|31.48|31.8|30.53|30.48|29.76|29.65|31.32|32.04|32.08|31.59|31.43|31.2|31.2|31.25|31.2|30.8|30.4|31.24|31.2|31.24|31.6|32|32||31.12|30.98|31.2|31.23|31.1|30.65|31.24|32.01|31.2|30.4|29.21|29.19|28.7|28.94|28.76|28.6|29.42|29.21|29.06|29.14|28.17|29.12|29.28|29.6|29.76|29.88|29.89|30.14|30.55|30.32|31.33|31.51|32.38|32.08|32.6|32.07|31.82|31.63|31.64|31.52||31.17|30.68|30.43|28.86|28.1|28.56|27.75|27.82|27.12|28.1|28.36|28.58|28.58|28.45|27.66|27.65|27.67|27.58|27.03|27.33|27.48
02863|17221|/equities/southern-national-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02864|20321|/equities/entercom-communications-corp|R2000VALUE|39.62|39.41|39.28|39.19|39.1|39.94|40.21|40.79|41.74|41.22|42.81|43.3|44.26|45.25|45.28|44.7|45.59|46.43|47.03|47.8|47.88|47.9|47.01|46.84|46.54|46.67|46.36|46.94|46.63|47.14||45.78|45.1|45.08|45.23|45.89|45.08|44.38|44.03|43.92|44.26|43.56|42.5|42.74|42.4|42.98|43|43.13|42.66|42.54|44.2|43.56|43.99|45.13|45.78|46.55|47.05|44.95|45|46.02|45.25|45.58|45.7|45.25|44|45.49|45.86|46.32|46.58||46.37|46.71|47.94|46.61|46.71|46.22|45.51|45.73|46.76|46.52|46.67|47.23|47.26|48.52|49.52|49.26|49.82|48.16|48.78||49.5|49.68|49.7|49.73|49.96|49.45|50.93|51.21|51.37|52.74|51.95||51.92|52.02|51.86|51.37||51.41|51.86|51.61|50.88|50.98|50.58|50.5|50.59|50.58|50.48|50.09|49.17|49.14|48.1|47.86|47.04|46.85|45.78|45.29||44.8|44.41|44.4|44.37|44.31|44.21|44.51|44.95|45.55|46.33|46.12|45.53|45.31|45.2|45.58|44.6|44.66|45.29|44.91|45.36|45.58|45.98|45.59|45.24|45.26|44.86|44.9|44.97|45.53|46.07|45.67|45.58|45.52|45.58|45.08|45.01|45.51|45.65|45.55|45.23|45.48|43.94|43.13|43.29|43.37|43.53|45.05|45.16|45.92|46.64|46.33|46.9|46.81|47.01|47.55|47.94|48.8|49.21|49.85|50.64|48.33|48.75||49.34|48.43|48.14|48.03|47.95|48.23|47.64|46.82|46.42|45.29|45.11|45.02|44.78|44.31|44.35|44.98|43.87|43.46|44.32|45.14|45.66|46.46|45.44|45.57|45.76|45.19|45.26|45.95|46.91|46.96|47.56|47.42|47.51|47.35|46.92|46.56|46.4|46.55|46.02|46.78||46.18|46.05|47.41|48.04|47.62|47.95|48.04|48.67|49.1|49.69|49.04|49.89|50|50.49|49.31|49.57|49.33|49.39|48.84|49.7|50.37
02865|24343|/equities/tejon-ranch-co|R2000VALUE|31.78|31.69|31.4|31.66|31.73|32.3|32.44|32.58|32.01|31.87|32.81|33.39|33.76|33.8|33.47|32.72|32.76|32.82|33.31|33.54|34.21|34.6|34.13|33.71|34.22|34.02|34.13|34.3|33.92|34.8||34.51|35.46|35.75|36|36.11|35.58|34.75|34.94|34.56|33.73|33.65|32.99|34.54|35.02|35.79|35.73|35.97|35.17|35.74|36.43|35.45|35.63|36.34|36.57|36.83|36.9|37.15|36.66|37.37|36.73|36.2|36.06|36.01|35.96|36.06|36.66|36.44|35.73||35.61|35.83|35.83|35.92|36.42|36.43|36.48|36.4|37.69|37.11|37.7|38.31|38.84|39.49|39.49|39.56|40.32|40.19|39.25||37.96|37.33|37.28|36.29|36.43|35.73|36.48|36.28|37.52|37.85|38.22||38.56|38.94|38.89|38.84||38.64|38.88|38.78|38.17|38.31|38.08|38.2|38.2|38.78|38.64|38.94|39.21|39.21|38.46|38.92|38.69|38.31|38.13|37.14||37.25|37.05|36.86|35.35|34.97|35.52|34.65|35.39|35.82|36.19|36.42|36.65|36.96|37.09|37.3|37.09|36.21|36.48|36.96|36.94|36.67|36.05|35.33|34.98|35.5|35.95|36.39|36.37|36.37|36.56|36.6|36.76|35.16|34.74|35.16|35.13|35.35|35.35|35.4|33.8|32.81|31.31|31.53|31.73|32.01|32.87|34.13|33.47|35.35|35.47|35.69|35.5|34.69|34.05|33.61|32.76|32.03|32.16|31.49|30.79|30.65|30.4||29.9|29.92|29.71|29.43|29.43|28.83|29.57|30.04|30.09|30.04|29.73|29.52|28.48|28.49|28.53|27.94|27.92|28.08|29.05|29.52|29.81|30.42|30.46|30.51|30.65|30.86|30.13|29.43|30.08|27.88|28.54|28.29|28.4|28.58|28.85|28.68|28.32|28.58|28.43|28.34||28.3|28.21|27.81|28.3|28.54|28.52|28.21|28.44|28.68|29.15|28.96|28.87|29.29|29.62|29.75|29.42|29.14|29.05|28.96|29.68|29.85
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|22|23.39|23.31|24.53|24.5|24.2|24.89|23.6|24.08|23.6|23.84|24.47|25.37|25.75|25.28|25|25|25.25|25.6|25.36|25.5|26.35|26.07|26|26.58|26.31|26.33|26|25.78|26.02||26|26.06|26.55|27.3|27.55|27.77|26.82|26.5|26.52|27.01|26.84|26|26.39|26.15|26.99|26.01|26.1|25.82|26.32|27.26|26.56|26.75|27.07|28.98|29|27.72|26.8|26.98|27.14|27.95|27.43|26.98|27.04|27.04|27.09|27|27.5|27.66||27.6|28.04|28.44|27.77|28.2|27.82|28.69|28.27|28.36|28.25|27.9|28.89|28.8|28.81|29.57|29.25|29|28.4|29.5||28.75|29.5|28.7|29.39|29.7|29.75|29.75|29.7|29.75|29.7|29||28.31|30|29.8|27.84||27.88|28.67|28.25|29.8|29.05|28.1|29.15|28.51|29.99|29.4|28.65|28.25|29.88|28.15|28.65|28.65|30.16|31|31.05||31.05|30.25|30.46|29.04|28|28.5|27|28.33|27.65|28.51|29|29.22|29.84|29.55|30.17|28.85|28.5|28.4|28.62|27.7|28.06|27|26.73|26.6|26.65|26.77|26.85|27.87|27.02|27.44|27.49|27.62|27.5|26.75|27.5|27.25|28.24|27.66|27.47|28|29.5|26.5|27.36|26.7|26.7|26.7|28|29.1|29.48|29.27|29.66|29.84|30.28|29.8|29.55|28.33|28.56|28.8|28|29.58|28.31|28.31||27.7|27.79|27.85|27.92|27.39|27.65|29.22|28.34|29.08|28|28.25|27.5|27.68|27.6|26.89|26.13|26.78|27.23|28|28|27.64|28.9|28.15|27.99|27.52|26.9|26.51|27.1|26.91|26.25|26.8|27.3|27.09|26.93|26.99|26.98|26.26|25.92|26.25|25.98||25.5|25.87|25.66|25.95|26.36|27.36|27.4|27|26.61|26.45|25.98|27.43|27.4|27.59|28|27.2|27.22|26.63|26.44|26.11|26.49
02867|16513|/equities/limelight-network|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02869|15962|/equities/enterprise-bancor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02870|962332|/equities/smartfinancial-inc|R2000VALUE|||||25.28|25.47|25.47|23.82|24.55|24.31||||||||||25.52|||||26.98|24.79|24.31||22.85|||||23.33|||24.31|21.87|||24.31||||||24.31||||||21.39||||||21.15|21.15||||21.15|21.15||21.15|21.39|||20.9|20.41||||||||||20.03|20.9|19.93||20.9||21.39|||||20.42|20.9|20.42|21.39|||21.19|21.87|||||||||||||||||21.39||21.16||21.1|||20.97||||||||||||||20.9||22.36|21.63|21.15|19.74|||20.42||19.06|||21.39||||||||||||||17.5|||||17.35|||||||18.23||||18.47|||17.5|16.58|||17.5||||||17.5|||||||18.47|17.5||||||17.99|||||||||18.47||17.99||||||||17.26||16.53||||17.01|16.04|||16.04||17.01||14.58|14.58||13.61||||||13.12||
02871|41330|/equities/tiptree-fin|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02872|16048|/equities/ezcorp|R2000VALUE|3.26|3.14|3.25|3.24|3.33|3.48|3.53|3.35|3.46|3.59|3.91|4|4|4.19|4.05|4.01|4.26|4.39|4.41|4.4|4.34|4.03|3.96|3.52|3.53|3.58|3.67|3.71|3.72|3.68||3.62|3.67|3.49|3.63|3.66|3.57|3.43|3.37|3.35|3.25|3.17|3.09|3.07|3.07|3.22|3.18|3.15|3.17|3.43|3.5|3.42|3.42|3.5|3.66|3.76|3.77|3.82|3.8|3.91|3.83|3.87|3.74|3.74|3.7|3.74|3.78|3.79|3.76||3.68|3.37|3.34|3.32|3.3|3.3|3.2|3.17|3.26|3.28|3.28|3.23|3.21|3.45|3.43|3.44|3.44|3.47|3.37||3.45|3.3|3.26|3.18|3.09|3.08|3.04|3.05|2.88|2.94|2.86||2.84|2.85|2.92|2.82||2.84|2.84|2.87|2.67|2.74|2.6|2.57|2.58|2.56|2.55|2.56|2.52|2.55|2.55|2.5|2.56|2.62|2.5|2.46||2.4|2.44|2.46|2.45|2.43|2.3|2.25|2.24|2.34|2.29|2.44|2.54|2.46|2.46|2.47|2.46|2.44|2.5|2.33|2.35|2.27|2.21|2.17|2.14|2.13|2.18|2.2|2.13|2.16|2.19|2.2|2.13|2.01|2.02|2.02|2.01|2.03|2.04|2.05|2|1.97|2.03|1.99|2.02|2.17|2.17|2.2|2.05|2.08|2.12|2.09|1.97|1.9|1.93|1.99|1.99|1.98|1.99|1.87|1.7|1.71|1.68||1.67|1.72|1.7|1.76|1.75|1.72|1.75|1.75|1.76|1.76|1.76|1.73|1.76|1.77|1.74|1.68|1.65|1.6|1.62|1.65|1.6|1.63|1.5|1.53|1.52|1.47|1.45|1.42|1.42|1.44|1.45|1.44|1.45|1.45|1.41|1.4|1.4|1.4|1.42|1.5||1.5|1.44|1.4|1.45|1.45|1.42|1.37|1.33|1.39|1.43|1.4|1.42|1.36|1.34|1.32|1.34|1.35|1.25|1.24|1.26|1.23
02873|20335|/equities/oil-states-international-inc|R2000VALUE|8.04|8.17|8.03|8.22|8.29|8.18|8.07|8.14|8.02|7.91|7.86|8.03|8.31|8.46|8.31|7.74|8.23|8.4|8.46|8.35|8.31|8.35|8.14|8.09|8.25|8.16|8.08|7.97|7.83|7.99||7.8|7.74|7.55|7.65|7.6|7.6|7.68|7.64|7.53|7.48|7.51|7.42|7.43|7.57|7.71|7.76|7.73|7.64|7.71|7.74|7.56|7.7|7.89|8.2|8.24|8|7.91|7.98|7.96|7.78|7.83|7.97|7.88|7.79|7.83|7.81|7.88|7.91||7.9|7.94|8.03|8.08|7.98|7.98|7.63|7.5|7.77|8.66|8.72|8.99|8.85|9|9.2|9.04|8.88|9.14|9.14||8.52|8.43|8.47|8.69|8.92|8.56|8.46|8.04|8.23|8.27|8.09||7.96|8.2|8.36|8.26||8.28|8.19|8.34|8.03|8.24|8.02|7.63|7.97|8.17|7.94|7.86|8|7.96|7.85|7.76|7.63|7.59|7.32|7.18||7.28|7.15|7.14|7.11|6.97|7.15|7.01|7.28|7.26|7.16|7.3|6.98|7.15|7.08|7.19|7.07|6.85|7.1|7|7.04|7.24|7.2|7.11|6.94|7.03|7.11|7.14|7.2|7.18|7.08|7.06|7.13|7.26|7.15|7.22|7.24|7.23|7.3|7.2|7.25|7.42|7.25|7.14|6.91|7.15|7.27|7.22|7.03|6.95|6.9|6.83|6.88|6.86|6.9|6.95|6.88|6.84|6.83|6.77|6.88|6.8|6.84||6.91|7.02|6.88|6.8|6.86|6.71|7.03|6.86|6.83|6.8|6.86|6.84|6.78|6.86|6.63|6.66|6.56|6.37|6.16|6.28|6.43|6.43|6.34|6.55|6.62|6.75|6.82|6.86|6.86|6.8|6.88|6.77|6.84|6.91|7.02|7.04|6.93|7.11|6.92|6.84||6.86|6.88|6.86|6.91|6.96|6.96|6.96|6.9|6.94|7.08|7.27|7.3|7.27|7.4|7.44|7.68|7.77|7.48|7.44|7.51|7.38
02874|15613|/equities/sierra-bancorp|R2000VALUE|14.65|14.65|14.65|15|14.86|14.75|14.76|14.96|14.8|14.96|15.3|15.67|15.75|15.77|15.68|15.6|15.79|15.34|15.59|15.69|15.78|15.69|15.51|15.4|15.36|15.35|15.25|15.24|15.29|15.33||15.38|15.24|15.18|15.54|15.65|15.42|15.15|15.38|15.12|15.23|15.2|15|15.02|14.95|15.12|15.35|15.4|15.55|15.86|15.63|15.55|15.8|15.83|15.81|15.89|16|15.89|16.04|16.21|16.26|16.37|16.22|16.3|16.11|16.2|16.25|16.09|16.16||16.15|16.35|16.41|16.41|16.15|15.98|15.75|15.75|15.9|16.13|15.74|15.97|16.25|16.67|16.83|16.85|16.7|17|17||16.87|16.6|16.45|15.81|16.46|15.81|15.85|15.89|15.88|16.1|15.9||15.69|15.89|16.5|16.36||16.41|16.41|16.35|16.49|16.48|16.37|16.23|16.4|17|17|16.65|16.74|16.72|16.77|16.88|16.95|16.87|17|17||16.94|16.8|16.85|16.78|16.89|16.79|16.66|16.16|16.61|16.48|16.69|15.77|15.65|17.7|16.2|16.19|16.14|16.14|16.25|16.2|16.14|15.44|15.05|14.65|15.03|14.72|15|14.88|14.92|14.8|14.6|14.98|15.24|15.08|14.8|15|15|14.82|14.79|15.16|15.65|15.26|15.43|15.69|15.4|14.3|14.66|14.41|14.63|14.76|14.7|14.95|14.34|14.59|14.5|14.71|14.01|14.11|14.6|15.24|15.55|15.5||15.31|15.29|15.59|15.59|15.26|15.4|15.47|15.5|15.6|15.59|15.6|15.56|15.61|15.61|15.73|15.52|15.33|15.15|15.75|15.69|15.61|15.8|15.63|15.67|15.58|15|14.75|14.7|14.85|14.35|14.95|14.99|15.1|15.08|14.45|13.67|13.66|13.91|14.36|14.28||14.59|14.45|13.91|14.19|15.05|16.1|16.46|16.21|16.49|15.99|16.16|16.2|16.4|16.53|16.96|16.12|16.75|16.66|16.6|16.65|16.62
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|279|280.08|280.8|286.92|295.2|301.68|274.32|240.48|235.44|236.88|241.92|230.76|230.76|225|223.2|238.68|249.84|234|226.8|233.28|251.64|250.92|258.48|244.8|242.28|225|223.2|208.44|207|210.6||207|171|166.68|173.88|167.4|165.96|147.96|150.84|153.36|154.08|154.08|154.44|167.04|170.64|171|171|168.84|167.4|166.68|181.44|176.4|183.6|194.76|197.64|201.24|203.04|207.72|210.24|199.8|187.2|182.88|179.28|177.84|183.6|194.4|199.08|203.4|208.8||212.4|213.84|213.84|216|212.4|212.04|213.12|230.4|228.6|202.68|206.64|207.36|211.32|210.6|205.2|204.84|204.48|208.8|208.8||205.2|190.8|174.96|173.52|171|165.6|166.68|154.8|148.68|148.68|146.88||149.04|147.6|147.24|147.96||147.6|146.52|152.64|146.16|144.72|146.52|144|141.48|137.52|138.24|138.6|145.8|150.12|151.2|152.28|154.8|154.44|154.8|149.4||138.6|129.6|131.04|135|135|136.8|138.6|144|144|147.6|147.6|140.4|144|159.48|128.88|126.36|122.4|122.4|118.8|120.6|120.6|120.24|121.68|126|127.8|127.8|132.48|122.4|120.6|119.88|120.6|120.6|118.8|115.56|118.8|118.44|117|118.8|118.8|124.2|129.6|126|122.4|124.2|127.8|110.16|111.6|108|108.36|108|108|109.8|108|109.8|108|107.64|107.28|104.4|97.2||99|100.8||99.72|99|102.6|100.8|102.6|102.6|102.6|100.8|100.8|97.92|99|99|100.8|99|102.6|99|99|93.6|91.8||93.6||88.92|88.92|||90|90|91.8|93.6|96.12|97.2|97.2|97.56|97.2|100.8|97.2||104.4|104.4||102.6|104.04|102.6|105.48|102.6|102.6|97.2||97.2|100.8||108|100.8|108|108|108|82.8|81|109.08|100.8|81
02876|13954|/equities/rpc-inc.|R2000VALUE|1.77|1.73|1.71|1.74|1.75|1.73|1.71|1.71|1.65|1.61|1.61|1.69|1.72|1.73|1.73|1.68|1.76|1.83|1.8|1.77|1.67|1.74|1.68|1.64|1.62|1.58|1.55|1.52|1.59|1.59||1.58|1.53|1.47|1.47|1.48|1.44|1.46|1.45|1.45|1.44|1.43|1.41|1.5|1.49|1.51|1.56|1.53|1.52|1.51|1.53|1.5|1.56|1.59|1.57|1.57|1.59|1.53|1.52|1.5|1.47|1.45|1.47|1.44|1.44|1.43|1.43|1.44|1.52||1.46|1.47|1.45|1.48|1.42|1.45|1.42|1.42|1.48|1.48|1.49|1.51|1.51|1.5|1.5|1.48|1.47|1.48|1.48||1.48|1.47|1.47|1.47|1.46|1.44|1.43|1.44|1.43|1.44|1.44||1.44|1.46|1.45|1.39||1.36|1.36|1.36|1.34|1.33|1.33|1.29|1.25|1.31|1.31|1.28|1.31|1.33|1.31|1.33|1.26|1.32|1.31|1.31||1.31|1.31|1.31|1.33|1.3|1.31|1.3|1.3|1.32|1.31|1.32|1.31|1.33|1.35|1.36|1.35|1.36|1.36|1.36|1.36|1.41|1.38|1.37|1.38|1.38|1.37|1.37|1.37|1.37|1.38|1.37|1.39|1.38|1.32|1.31|1.32|1.36|1.39|1.39|1.35|1.38|1.31|1.24|1.22|1.25|1.32|1.32|1.31|1.33|1.31|1.32|1.34|1.37|1.42|1.42|1.42|1.49|1.55|1.51|1.54|1.58|1.57||1.57|1.6|1.59|1.56|1.52|1.51|1.53|1.5|1.51|1.44|1.42|1.44|1.42|1.43|1.43|1.41|1.42|1.41|1.41|1.41|1.41|1.45|1.42|1.42|1.42|1.41|1.37|1.37|1.33|1.35|1.42|1.41|1.43|1.46|1.53|1.57|1.54|1.54|1.48|1.42||1.42|1.44|1.41|1.44|1.33|1.39|1.34|1.28|1.27|1.27|1.37|1.44|1.46|1.5|1.52|1.53|1.5|1.48|1.44|1.41|1.42
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|25.35|25.52|25.56|25.32|24.46|24.58|24.68|23.75|22.79|21.8|23.37|24.2|24.4|25.17|24.92|23.61|22.43|24.86|26.56|27.86|27.66|27.37|26.66|27.61|27.6|26.12|24.98|25.23|23.76|24.14||23.07|22.97|22.38|24.93|25|25.51|25|26.29|25.88|23.94|23.27|22.28|21.89|21.67|21.89|21.47|21.02|20.39|21.27|21.06|19.79|21.12|21.2|20.61|19.74|19.29|18.85|18.91|19.06|18.83|18.64|17.83|17.48|17.19|17.52|17.23|17.4|16.96||17.41|17.83|17.51|17.12|16.62|16.29|16.18|16.52|16.84|17.11|15.65|15.93|17.01|17.85|18.03|19.54|19.17|19.44|18.87||17.94|17.8|16.91|15.88|15.6|15.59|15.62|15.25|15|15.3|14.86||14.71|14.66|14.42|14.65||14.29|14.37|14.37|14.56|14.43|14.42|14.19|14.12|14.52|14.42|14.27|13.99|13.88|13.76|13.64|13.57|13.48|13.21|12.85||13.07|13.03|12.85|12.72|12.74|12.77|12.91|12.73|12.61|12.6|12.42|12.46|12.55|12.6|12.55|12.58|12.57|12.02|12.07|12.29|12.36|12.62|12.73|12.97|12.94|12.86|12.61|12.96|12.99|12.87|13.04|13.06|13.09|12.85|12.76|12.87|12.6|12.36|12.08|11.98|13.99|13.49|13.98|13.78|13.89|13.92|13.57|13.22|13.04|12.91|12.8|12.9|12.89|13.01|13.18|13.28|13.16|13.39|13.53|13.37|13.48|13.49||13.54|13.59|13.54|13.64|13.49|13.42|13.22|13.38|13.6|13.64|13.73|13.67|13.49|13.59|13.63|13.31|13.24|13|13.34|13.31|13.39|13.69|13.93|13.86|14.16|13.94|14.41|15.39|15.26|15.44|15.25|15.19|15.25|15.19|15.3|15.38|15.05|15.25|14.95|14.76||14.33|14.46|14.06|13.88|13.93|13.49|12.79|14.45|15.6|15.64|15.54|15.49|15.64|15.82|15.48|15.36|16.03|15.92|15.91|15.64|15.63
02878|21152|/equities/cato-corp|R2000VALUE|14.15|14|13.8|13.33|12.6|12.92|12.93|13.27|12.73|12.67|12.91|13.13|13.22|13.37|13.35|13.35|13.2|13.5|13.71|13.57|13.43|13.69|13.45|13.27|13.04|13.13|13.12|12.98|13.1|13.58||13.6|14.06|14|13.73|13.59|13.67|13.39|13.51|13.44|13.23|13.15|13.19|13.27|13.49|13.59|13.92|13.45|13.54|13.91|14.14|13.49|13.4|13.83|14.08|14.37|14.1|13.81|13.93|14.18|13.91|13.95|13.86|13.9|13.9|13.9|13.91|13.94|14||13.75|13.65|13.9|14.1|13.97|14.17|14.23|14.4|14.39|14.34|13.97|14.18|14.33|14.24|14.09|14.14|13.96|14|14.05||14.09|14.13|14.33|13.76|13.68|13.4|13.71|13.65|13.54|13.47|13.51||13.67|13.47|13.6|13.43||13.35|13.45|13.12|13.07|13.31|13.1|12.74|12.56|12.82|13.05|12.63|12.71|13.19|13.3|13.51|13.5|13.81|13.93|13.92||13.99|14.09|14.1|13.53|13.67|14.1|14.32|14.29|14.17|14.36|14.38|14.05|14|13.9|14.08|14.06|14.07|14.35|14.07|13.8|13.96|13.96|13.76|13.3|13.4|13.43|13.79|13.79|13.99|14.03|13.96|14|14.22|13.93|14.3|14.71|14.99|14.67|14.81|14|14.1|13.45|13.65|13.43|13.97|13.92|14.29|14.17|14.44|14.69|14.73|14.54|14.22|14.67|14.7|14.67|14.67|14.71|14.83|15.9|16.47|16.47||15.83|15.79|15.5|15.78|15.62|15.33|15.65|15.55|15.83|16.6|16.67|16.61|16.74|16.59|16.47|15.97|15.93|15.81|15.7|16.15|16|16.01|16.07|15.95|15.43|15.04|15.02|15.41|13.77|13.73|14.03|13.63|13.66|14.01|13.93|13.7|13.73|14.66|15.01|14.6||14.13|14.66|14.27|14.05|14.13|14.07|14.06|14|13.85|13.97|13.97|14.03|13.93|14|13.57|13.8|13.45|13.59|13.37|13.8|13.96
02882|15861|/equities/covenant-transpor|R2000VALUE|15.65|15.41|15.6|16.1|16|15.6|16.02|16.08|15.77|15.7|15.65|15.99|16.99|17.16|17.09|17.6|17.27|17.8|18.5|18.58|18.51|18.6|18.62|18.71|18.71|18.59|19.1|19.01|18.54|18.6||18.76|18.41|18.47|18.36|18.27|18.17|18.03|18.2|18.2|17.78|17.75|17.43|16.88|17.12|16.97|17.06|16.99|16.63|17.25|17.19|16.8|16.67|17|17|16.94|17|17.13|17.49|17.88|17.99|17.34|17.15|17.51|17.23|17.6|17.28|17.26|17.76||17.95|17.51|17.25|17.3|17.326|17.25|17|16.64|17.54|17.75|17.66|18.51|18.65|19.22|19.65|20.58|19.02|19.3|19.35||19.14|19.4|19.6|18.86|19.17|19.15|19.12|18.89|18.88|18.81|20.07||19.01|19.74|19.76|19.4||19.33|19.451|19.98|19.06|19.39|18.91|19.18|19.36|19|19.63|18.81|18.7|18.84|18.77|19.38|18.83|19.19|18.88|18.8||18.36|18.5|18.35|18.14|18.43|19.01|18.85|18.38|19.23|19.35|19.34|19.02|18.91|19.66|20.7|20.2|20.3|19.69|18.91|20.32|20.3|19.45|18.83|18.41|17.38|17.87|18.99|19.16|18.78|19.96|20.95|21|19.65|19.11|19.97|19.4|20.09|19.51|19.26|18.81|19|18.29|18|18.09|19.16|19.19|20.16|20.25|19.77|19.72|19.46|19.88|19.73|19.7|19.29|19.04|19.1|19.05|18.83|18.5|18.3|17.889||16.95|17|16.99|16.63|16.911|16.8|16.85|16.75|16.8|16.78|16.51|16.76|16.58|16.73|16.7|16.71|16.55|16.78|16.46|15.99|16.86|17.58|17.87|17.9|17.85|18.34|17.91|18.631|18.66|17.85|17.95|17.86|18.74|18.58|18.13|18.12|17.65|17.12|17.28|16.96||16.72|16.66|16.75|17.16|17.2|16.7|16.7|16.59|17.12|17.85|17.1|17.35|18.18|18.27|18.56|18.81|18.54|18.29|18.05|18.63|19.16
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|7.95|7.5|7.45|8.1|8|8.39|8.5|8.55|8.7|8.6|8.55|8.5|8.4|8.35||8.35|8.35|8.35|8.75||8.5|8.95|8.8||9|9|8.9|8.9|8.65|8.42||8.5|8.45|8.35|8.35|8.3|8.5|8.35|8.2|8.25|8.25|8.15|8.2|8.25|8.15|7.95|7.7|7.6|7.2|7.25|7.5|7.75|7.79|7.75|7.8|7.85||7.5|7.55|7.65|7.65|7.48|7.45|7.45|7.55|7.4|7.25|6.6|6.39|||6.35|6.35|6.3|6.35|6.3|6.3|6.25|6.25|6.25|6.25|6.3|6.35|6.35|6.5|6.3|6.32|6.31|6.31||6.65|6.6|6.3|6.35|6.3|6.75|5.85|5.75|5.75|5.85|5.75||5.66|5.52|5.66|5.66|||5.66|5.72|5.67|5.75|5.66|5.65|5.76|5.68|5.66|5.65|5.65|5.65|5.65|5.61|5.58|5.58|5.58|5.58||5.63|5.65|5.68|5.68|5.63|5.61||5.62|5.84|5.8|5.75|4.75|4.6|4.6|4.55|4.33|4.35|4.23|4.21|4.2|4.22|4.25|4.2|4.15|4.15|4.2|4.18|4.12|4.15|3.95|3.95|3.9|3.9|3.87|3.87|3.9|3.85|3.75|3.71|3.75|3.7|3.7|3.7|3.72|3.74|3.76|3.8|3.65|3.65|3.75|3.7|3.7|3.7|3.7|3.75|3.66|3.7||3.66|3.61||3.7|||3.6|3.56||3.56|3.6|3.6|3.8|3.79|3.85|4|3.9|3.8||3.8|3.7|3.8|3.8|3.65|3.75||3.7|3.7|3.75|3.75||3.52|3.7|3.8|3.75|3.8|3.8|3.83|3.79|3.75|3.8|3.8|3.7|3.65|3.55||3.7|3.6|3.55|3.3|3.1||3.01|3.01|3.1|3.15|3.25||3.1||2.96|3.1|3|2.95|2.85|2.65|
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|44.48|44.45|43.68|42.56|41.66|40.74|40.32|41.92|44.74|46.5|45.44|45.63|44.8|43.14|43.17|40.45|43.87|43.9|44.13|44.99|45.44|47.33|48.1|48.77|51.01|52.22|52.22|52.8|53.06|53.76||54.88|54.37|52.99|54.98|54.27|54.85|55.2|52.93|54.66|53.63|53.7|53.38|51.68|50.82|53.82|53.25|51.49|50.46|49.28|48.7|53.82|51.17|54.24|54.05|53.22|50.4|50.53|49.6|48.82|47.31|46.72|45.31|45.49|46.67|45.06|44.62|42.8|42.24||41.83|41.83|41.83|40.96|39.68|39.17|39.24|39.91|40.57|40.32|39.04|39.04|38.78|38.91|38.6|38.37|38.21|35.81|34.33||34.3|34.56|34.33|34.74|35.84|36.28|36.02|36.12|36.12|35.99|37.76||35.69|36.1|35.81|35.58||35.84|35.84|35.84|35.84|35.02|36.35|36.48|35.84|35.79|36.74|35.2|35.12|37.73|37.38|37.76|38.02|37.25|34.92|34.8||33.79|33.48|33.38|33.48|33.18|32.97|33.08|32.77|32.97|33.12|32.77|32.4|32.26|31.74|30.72|31.23|31.5|31.17|31.54|31.13|31.13|31.74|30.09|30.25|30.11|29.7||29.08|29.08|27.65|27.28|26.99|27.24|26.58|27.14|27.3|26.21||26.32|25.35|25.56|26.52|24.58|24.58|24.39|24.56|24.39|24.41|24.58|24.37|24.6|24.78|23.37||23.37|22.61|24.02|23.72|23.72|23.76|23.04|22.3||20.62|19.87|19.66||20.07|20.07|19.95|19.05|18.88|18.12||17.43|||17.2||17.2|17.43||17.43|17.41|18.45|17.41|||18.1||18.1|17.21||17.14|17.55|17.2|17.82|17.82|17.18||||17.88|||17.1|17.1|17.1|||17.1|18.41|17.1||17.2|18.12|18.43|17.94|18.41|19.46||18.43||18.33|18.31
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE||18.3||18.25||||18.45||18.6|||||||19.2||20||19|||||||18.41|18.25||||19.19|18.28||||||19|19.2|18.15|||||18.28|18.11|||||18.25|18.25|18.23|18.4||18.45|18.65|18.65|19.04|19.9|||19.9||||||||19.62|19.5|20.22|20.62||21.09|20.64|20.75|20.64|21.57|20.92|20.72|20.96|21.97|||||19.44|19.76|19.09|19.42||19|21.5||||||21.5|21.27||||21|||19.36|21.35|||||20.73|21.35|21.35|21.18|20.88|21.3|21|20.49||20||19.7|19.43|||19.95|19.51|||||19.89|20.04||||20|20.25|20|19.86||20.1||19.74||19.66|19.61|19.7||19.1|19.48|19.06||19.49|19.48|19.44|19|19|||19.39|||19.1|19.23|19.1|19||19.15|||19.15|19.13||19.25||19.19|||19.25|||19|||||19.23|||19|19.01|19.25|||19.25|18.4|19.25|||19||19.08|18.75|18.59|18.59|18.25|18.09|18||17.72|17.65|17.64|17.74||||17.77|17.77|17.7|||18.05|17.64||17.7|17.58|17.5|17.52|17.52|17.95|17.55|17.81||17.3|17.3|17.6|17.15|17.1|17.62|17.49|17.58|17.06|17.06|16.9|16.84
02886|40068|/equities/first-internet-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02888|101910|/equities/peoples-fin|R2000VALUE|33.55|33.56|||34.5||33.55||33.55|||||34.75|||||38|||34.75||34.48|33.35|||33.35||34.5||34.5|36.95|||34.5||||33.35|34.5||34.5||33.35||33.55|34||33.55||||34.25|||||||||||||38||34||34.5|33.35||33.35||37||34.25||34.75||34|||||||34.75||||34.75|33.5|||||33||||34||32.5|||32.25|32.5|32.05||31.75|33.5||33|32.25|33|||33.25|||||32.5|||||||32.5|32.5|32.5|32.5|32.25||32||||31.95|31.5|||31.5|31.5|||32||||32|||32.25|32|||31.5||||31.5||31.5||32|31.5|32.5||33||32.5|34|35||32.75||32||||32|32|37||||||32.25|||||||32||31.5|31.03||||||30.1||||||||32|31|||32||31||30.5|||32|29.5|||29.8|||||29.25|30|31||||30|28.75|||30|30|28.25|29|30.5|29.5
02890|24358|/equities/unifi-inc|R2000VALUE|7.17|7.14|7.59|7.98|8.13|8.34|8.28|8.31|8.13|7.95|8.37|8.1|8.04|8.19|7.77|7.5|7.65|7.95|8.19|8.28|8.64|9.15|8.01|7.95|8.22|7.77|7.95|8.1|12.51|12.54||12.48|12.45|12.75|13.14|12.84|12.84|13.29|12.75|12.3|11.97|12|11.91|12.15|12.12|12.12|12.45|13.05|12.93|13.08|13.47|13.05|13.56|14.1|15.09|15.27|15.3|15.36|14.82|14.52|14.16|14.49|13.95|13.68|13.56|13.62|13.83|13.89|14.25||14.13|14.1|14.1|14.4|14.4|14.52|14.43|14.43|15.06|14.73|14.94|14.91|15.15|15.03|15.12|14.97|15.06|14.91|18.36||19.14|19.17|18.9|19.68|19.5|19.2|19.08|19.35|19.53|19.35|19.32||19.35|19.26|19.38|18.93||19.11|19.35|18.69|18.75|19.38|18.15|18|18.09|17.58|17.13|15.93|16.26|15.84|15.3|15.69|16.02|16.02|16.08|15.39||15.36|15.21|15.45|14.61|14.28|14.1|13.74|14.07|14.55|14.46|14.19|14.43|13.59|14.73|14.34|13.86|13.47|15.15|14.97|14.97|15|15.15|15.09|15.06|15.33|15.03|15.84|15.75|15.63|16.11|15.51|15.39|15.45|15.12|15.24|14.82|14.76|14.73|14.43|14.94|14.4|14.4|14.7|13.14|14.31|15.51|15.75|16.2|19.71|20.01|20.07|20.37|20.58|21.18|20.79|20.91|20.85|21.3|20.97|21.24|21.3|21.36||20.67|20.88|21|20.55|20.76|20.61|21.6|21.54|22.02|21|20.82|21.3|21.03|21.15|21.03|20.85|20.49|19.89|20.4|21.21|20.4|20.58|20.28|21.06|19.92|20.22|20.04|19.95|20.04|20.94|20.73|20.19|21|20.58|20.37|20.85|19.8|20.37|20.1|20.25||19.35|19.23|18.96|18.6|18|17.76|17.97|17.94|18.57|18.99|20.01|19.68|20.22|20.37|20.25|20.58|20.31|20.7|20.52|21|21.06
02891|16114|/equities/first-bancorp-(me)|R2000VALUE|17.66|17.67|17.92|17.48|17.4|17.5|17|17.92|18.02|17.47|17.35|17.67|17.33|17.57|17.33|17.33|17.41|16.53|16|15.08|15.33|15.58|15.58|15.9||15.63|15.58|15.68|15.67|15.83|||15.67|15.62||16.01|16|16|15.92|15.95|15.75|15.33|15.17|15|14.83|15|15.33|15||||15.58|15.55|15.54|15.51|16.17||16|16.05||16|15.72|15.75|15.17|16|||16.25|16.33|||16.08||16.5|16.08|16.17|16.14|16.17|15.92|16|16.16|16|16.29|16.27|15.83|15.78|16.33||16|||16.17|15.71|16.07|16.5|16|16.03|16.17|||16.63||16.63|16.34|17.02|||16.17||||16.17||16.2||16.03|15.87||||16.03|15.83||16.05|16.05|||16.05|15.75|15.68|16.01|16.33|16.33|16.33|||15.75||15|14.93|||15|14.83|15|14.67|14.53||14.53|14.17|||14.28|14.39|14.39|14.19|14.39|||14.39||||14.35|14.19|14.33|14.19|14.33|14.33|13.98|14.22||||14.19|14.25|||14.15|14.25|14.25|||14.24|14.21|||14.11|14.17|||14.02||14|14|14|13.84|13.87|13.87|13.37||13.82|13.82||13.33|13.26|13.53|13.25|13.63||13.5|13.5|13.49|13.57|13.46|13.45|13.33|13.33||13.38|13.33|13.3||||13.33|13.24|13.31|13.16|13.08|||13.18||13.06|13.63|13.42||13.42|13.5|||13.67|13.37|13.37|13|12.8|12.79|12.58|12.57||12.57
02892|21057|/equities/citizens-inc|R2000VALUE|5.56|5.33|5.45|5.67|5.33|5.31|5.27|5.5|5.67|5.34|5.73|6.25|6.26|6.26|6.38|6.21|6.51|6.54|6.87|6.63|6.59|7.01|6.8|6.49|6.94|7.05|6.54|6.81|7.01|7.21||7.06|7.25|7.11|7.33|7.06|6.59|6.51|6.61|6.64|6.51|6.89|6.39|6.44|6.46|6.65|7.03|6.98|6.46|6.55|7.35|6.57|6.78|7.17|7.24|7.75|7.64|7.56|7.42|7.77|7.64|7.63|7.82|7.73|7.77|7.83|7.46|8.13|8.22||7.45|7.86|8.21|8.3|8.09|8.52|7.57|7.63|8.11|8.02|8.15|8.33|8.03|8.3|8.73|8.52|8.34|8.56|8.66||8.73|8.6|8.62|8.39|8.6|8.32|8.72|8.6|8.5|8.73|8.39||8.24|8.83|8.66|8.59||8.35|8.78|8.65|8.69|8.69|8.58|8.79|8.3|8.87|8.82|8.05|8.57|8.72|8.43|8.25|8.21|8.78|9.04|8.65||8.65|8.12|8|7.76|7.49|7.87|7.35|7.55|8.15|8.07|7.71|7.44|7.58|7.98|8|7.9|7.84|7.79|7.51|7.6|7.88|7.67|7.34|6.82|7.18|6.94|7.41|7.47|7.18|7.87|7.59|7.71|7.55|7.26|6.94|7.18|7.55|7.51|7.49|7.35|7.67|6.57|6.83|6.63|6.85|6.98|7.27|6.94|7.09|6.82|6.84|7.35|6.86|7.34|7.02|6.9|6.79|7|7.02|7.47|7.55|7.63||7.22|6.98|6.94|6.86|6.53|6.33|6.94|6.78|6.85|6.47|6.45|6.45|6.24|6.29|5.9|5.75|5.8|5.8|6|6|5.94|6.48|6.29|6.2|6.04|5.84|5.76|6.12|5.89|5.96|6.33|6.19|6.53|6.55|6.56|6.53|6.44|6.49|6.52|6.33||5.96|5.93|5.71|5.93|6.12|6.19|5.92|6.2|6.11|6.77|6.69|6.87|6.75|6.86|6.34|6.73|6.82|6.94|6.5|6.12|6.41
02893|15513|/equities/axt-inc|R2000VALUE|2.12|2.15|2.14|2.15|2.24|2.3|2.26|2.25|2.08|1.99|1.97|1.9|1.99|2.05|2.14|2.11|2.2|2.85|3.3|3.31|3.36|3.3|3.3|3.28|3.34|3.35|3.25|3.26|3.32|3.42||3.42|3.42|3.43|3.45|3.45|3.34|3.26|3.32|3.36|3.45|3.45|3.39|3.3|3.22|3.27|3.16|3.34|3.2|3.28|3.44|3.46|3.66|3.87|3.8|3.79|3.89|3.5|3.7|3.85|4.08|4.17|4.17|4.17|4.26|4.23|4.34|4.4|4.4||4.48|4.44|4.38|4.24|4.28|4.45|4.31|3.9|3.98|3.95|3.86|3.95|4|4.34|4.33|4.25|4.16|4.3|4.58||4.15|4.07|4.15|4.23|4.08|3.77|3.52|3.68|3.27|3.23|3.14||3.11|3.09|2.99|3.02||2.87|2.89|2.92|2.83|2.76|2.82|2.85|2.74|2.9|2.9|2.69|2.89|3.01|3.1|3.08|3.13|3.15|3.24|3.42||3.36|3.36|3.08|2.81|2.85|2.86|2.8|2.65|2.6|2.65|2.77|2.51|2.62|2.6|2.42|2.36|2.44|2.36|2.35|2.34|2.02|1.96|1.99|1.89|2.1|2.45|2.3|2.39|2.36|2.44|2.46|2.33|2.33|2.35|2.4|2.49|2.52|2.52|2.4|2.57|2.48|2.49|2.53|2.06|2.35|2.5|2.73|2.83|2.92|3|3.04|3.1|2.94|2.95|2.93|2.82|2.97|3|2.81|2.99|3.12|2.86||2.68|2.62|2.62|2.59|2.59|2.58|2.55|2.08|2.17|2.1|2.08|2.08|2.04|1.88|1.91|1.85|1.9|1.77|1.93|2.03|2.24|2.04|1.94|1.75|1.75|1.7|1.78|1.53|1.48|1.38|1.4|1.37|1.43|1.52|1.56|1.54|1.54|1.64|1.29|1.28||1.25|1.34|1.2|1.22|1.25|1.35|1.3|1.13|1.1|1.24|1.31|1.36|1.32|1.39|1.4|1.43|1.44|1.44|1.4|1.45|1.5
02895|21085|/equities/quantum-corp|R2000VALUE|2.55|2.47|2.55|2.49|2.5|2.58|2.64|2.65|2.7|2.8|2.87|2.98|3.18|3.34|3.13|3.13|3.25|3.3|3.43|3.4|3.33|3.39|3.44|3.48|3.52|3.58|3.6|3.6|3.6|3.67||3.71|3.88|3.61|3.73|3.64|3.64|3.7|3.7|3.68|3.65|3.7|3.61|3.63|3.75|3.85|3.86|3.79|3.59|3.67|3.78|3.67|3.57|3.78|3.72|3.87|3.87|3.9|3.97|4.03|3.85|3.94|3.99|3.78|3.7|4.07|4.05|4.09|4.19||3.86|3.88|3.99|4.05|3.95|3.89|3.83|3.62|3.6|3.69|3.65|3.65|3.69|3.82|3.78|3.58|3.59|3.6|3.9||3.9|3.8|3.73|3.73|3.86|3.73|3.87|3.68|3.69|3.55|3.19||3.12|3.17|3.17|3.18||3.05|3.07|3.05|3.04|2.97|2.85|2.88|2.92|3.17|3.08|2.91|2.99|2.99|2.96|3.09|3.14|3.17|3.29|3.16||3.1|3.17|3.18|3.1|2.92|2.93|2.89|2.95|2.99|2.98|3.06|3.03|3.01|3.1|3.1|3.1|3.08|3.05|3.11|3.11|3.32|3.25|3.14|3|3|3.16|3.31|3.3|3.32|3.34|3.42|3.39|3.3|3.2|3.19|3.23|3.26|3.45|3.48|3.35|3.39|3.08|3.22|3.15|3.23|3.36|3.62|3.48|3.54|3.46|3.1|3.07|3.04|3.1|3.09|3.08|3.2|3.22|3.14|3.06|3.08|3.03||3.02|3.02|2.91|2.82|2.82|2.9|3|3.04|3.03|3.05|2.97|2.93|2.86|2.9|2.94|2.9|2.9|2.88|2.8|2.85|2.86|3|3.01|2.95|3.01|3.19|3.22|3.87|3.81|3.8|4.01|3.83|4.02|4.06|4.11|4.08|4.74|4.83|4.77|4.86||4.07|4.32|4.05|4.05|4.06|4.12|3.96|3.86|4.01|4.58|4.5|4.62|4.64|4.68|4.44|4.42|4.6|4.62|4.5|4.59|4.65
02900|15757|/equities/century-bancorp|R2000VALUE|31.56|31.65|31.71|31.3|31.04|31.3|31.05|31|31|31.56|31.45|31.17|32.32|32.67|33|32.75|32.49|32.5|32.25|30.35|30.38|30.31|30.02|29.97|29.99|30|30.2|31.92|32.51|32.82||32.91|32.66|33.02|33.5|33.37|33.57|33.09|32.88|32.8|33.05|33.4|33.95|34.82|34.45|34.01|33.53|33.6|33.3|33.25|33.35|33.2|33.38|34.35|35.37|34.76|34.77|34.55|34.49|36.19|36.87|36|35.5|34.75|34.63|34.22|34.03|34.41|34.78||34.41|34.64|34.85|35.1|34.73|34.71|34.07|34.31|34.69|34.76|34.75|35.48|35.02|35.78|35.95|35.75|35.36|36.9|36.19||35.37|35.9|35.76|35.9|35.77|37.51|37.32|36.05|35.89|35.89|35||35.46|37.52|37.51|35.81||35.23|37.37|35.61|36.19|36.25|35.58|36.04|35.63|37.5|37.35|35.5|35.59|36.03|35.22|35.99|36.96|37.05|37.51|37.5||37.49|36.7|37.37|35.69|35.25|36.81|35.3|35.25|35.25|37|36|35.25|34.75|34.87|35.72|36|35.22|36.06|34.78|35.6|36.5|37.08|34.15|32.91|32.67|32.42|33.84|35.38|36|37.37|37.28|37.56|37.49|37.49|37.5|37.91|37.05|36.95|36.69|35.61|34.75|33.5|34.15|34.21|35.33|36.31|36.58|36.65|36.65|36.87|36.38|36.67|36.16|36.87|36.97|36.56|37.26|37.28|36.56|36.5|36.46|36.49||35.21|35.56|35.99|35.04|34.43|34.4|34.57|33.48|33.33|31.85|31.15|30.8|30.36|30.58|30.58|30.76|30.6|30.95|30.34|30.78|30.79|31.8|31.46|31.39|30.88|30.5|30.92|31.5|31.28|29.88|31|31.5|31.25|30.48|30.95|31.05|31|31.55|31.53|31.51||30.76|30.12|30.12|29.78|30.55|30.57|30.65|29.85|29.86|29.6|28.45|28.06|28.39|28.16|27.65|27.75|28.02|28.1|27.98|27.55|28.39
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02903|15456|/equities/artesian-resource|R2000VALUE|17.56|17.7|17.67|17.54|17.51|17.6|17.59|17.53|17.5|17.71|17.82|17.91|18.03|17.87|18.4|18.15|18.6|18.33|18.61|18.59|18.51|18.6|18.47|18.7|18.87|18.87|18.83|18.79|18.9|18.87||18.87|18.87|18.87|18.97|18.93|18.81|18.82|18.44|18.34|18.41|18.79|18.67|18.77|18.37|18.61|18.6|18.48|18.2|18.71|18.29|18.54|18.47|18.67|18.51|18.62|18.33|18.82|18.69|18.67|18.8|18.81|18.73|18.61|18.67|18.57|18.79|18.7|18.73||19.15||18.87|19.17|18.61|18.83|18.5|19.15|19.08|18.77||19.03|19.11|19.12|19.33|19.4|19.37|19.56|19.67||19.33|19.47|19.33|19.66|19.58|19.33|19.31|19.21|19|18.55|18.51||18.57|18.79|18.85|18.6||18.85|18.85|18.67|19.07|18.77|19|19|19.32|19.01|19.11|19.17|19.55|18.33|18.16|18|17.85|18.13|17.83|17.5||17.99|17.59|17.43|17.49|17.19|17.21|17.46|17.33|17.12|17.32|17.49|17.34|17.34|17.36|17.49|17.67|17.6|17.89|17.83|17.63|17.53|17.27|17.21|17.33|17.63|17.35|17.53|17.59|17.67|17.89|17.82|17.67|17.57|17.56|17.34|17.6|17.53|17.6|17.93|17.34|17.73|16.83|16.87|16.73|17.01|16.99|16.97|16.8|16.69|16.79|16.53|16.39|16.49|16.49|16.3|16.31|16.12|15.98|15.97|15.96|15.47|15.88||15.81|15.76|15.99|16|16.5|16.63|16.65|16.53|16.98|16.68|16.87|16.77|16.89|16.85|16.66|16.53|16.67|16.67|16.67|16.67|16.53|16.5|16.7|16.67|16.67|16.93|17.03|16.2|16.33|16.39|16.66|16.33|16.7|16.57|16.73|16.5|16.17|16.17|16.65|16.27||16.75|17.24|16.33|16|16.22|16.08|15.78|15.78|15.74|16.15|16.44|16.11|16|16.38|16.23|15.89|15.89|15.62|15.33|15.31|15.27
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|26.9|26.74|27.12|28.72|27.45|28.3|28.27|28.99|28.82|28.66|30.05|30.14|30.29|30.75|30.89|30.54|30.65|31.31|31.76|31.63|32.22|32.33|31.22|31.06|30.98|30.74|30.62|31.04|30.45|30.75||31.46|32.03|32.07|32.42|31.85|31.55|30.23|30.09|30.14|29.97|29.73|30.11|30.16|30.14|30.14|30.34|30.27|29.52|29.68|30.12|29.64|29.97|29.97|29.97|29.73|29.52|29.32|29.01|28.78|28.7|28.5|28.38|28.29|27.86|27.62|27.19|27.2|26.97||26.02|26.59|26.77|26.87|26.85|24.93|25.16|24.88|24.84|25|25.45|25.45|25.63|25.85|25.97|25.83|25.86|26.02|25.81||25.8|25.98|26.02|25.86|25.97|25.85|26.14|26.38|26.55|26.53|26.59||26.63|26.55|26.55|26.34||26.22|26.38|25.98|25.73|25.57|25.55|26.06|26.3|26.63|26.46|25.24|24.88|25.02|25.03|24.99|25.16|25.36|25.24|25.04||24.96|24.47|24.38|24.63|24.06|24.22|24.02|24.03|24.75|25|25|24.49|24.6|24.79|24.67|24.81|24.4|24.01|24.11|24.33|24.43|24.14|24.46|24.18|24.39|24.35|24.72|25.24|25.06|25.32|25.81|26.42|25.67|25.41|25.23|24.66|24.67|24.43|24.02|24.22|23.98|23.62|24.22|23.36|22.19|23|24.02|23.72|24.63|24.24|24.1|23.48|24.11|24.1|21.66|21.75|21.64|21.85|21.68|21.88|22.15|22.11||21.82|21.55|22.07|21.58|21.27|21.42|21.37|19.95|19.66|19.51|19.87|19.87|19.87|19.62|19.44|19.34|19.62|19.46|19.42|19.95|20.18|20.26|20.28|20.39|20.15|19.95|19.64|19.64|19.44|19.84|20.28|20.37|20.55|20.56|20.72|20.76|20.72|21.35|21.07|20.59||20.37|20.5|20.32|20.45|20.37|20.44|20.52|20.71|20.28|21.17|20.52|20.48|20.56|21.09|20.52|20.36|20.22|20.37|20.59|19.71|19.65
02905|15495|/equities/astronics-corp|R2000VALUE|1.67|1.73|1.69|1.68|1.68|1.72|1.73|1.74|1.77|1.76|1.74|1.8|1.8|1.83|1.83|1.82|1.84|1.82|1.79|1.74|1.76|1.75|1.75|1.76|1.83|1.77|1.77|1.73|1.73|1.74||1.78|1.78|1.83|1.75|1.79|1.79|1.78|1.76|1.75|1.75|1.77|1.77|1.72|1.76|1.7|1.66|1.67|1.67|1.67|1.66|1.64|1.69|1.73|1.78|1.79|1.81|1.75|1.66|1.64|1.66|1.65|1.66|1.66|1.66|1.75|1.78|1.83|1.9||1.9|1.84|1.85|1.9|1.94|1.93|1.92|1.94|1.95|1.87|1.86|1.92|1.83|1.83|1.81|1.8|1.78|1.72|1.72||1.72|1.71|1.75|1.7|1.83|1.7|1.73|1.71|1.74|1.73|1.75||1.66|1.7|1.7|1.7||1.73|1.7|1.71|1.71|1.7|1.69|1.67|1.67|1.74|1.7|1.7|1.83|1.82|1.76|1.67|1.61|1.63|1.62|1.67||1.66|1.7|1.7|1.79|1.66|1.62|1.67|1.78|1.67|1.65|1.67|1.66|1.67|1.77|1.82|1.82|1.74|1.82|2|1.67|1.62|1.47|1.43|1.43|1.43|1.38|1.37|1.4|1.4|1.38|1.35|1.36|1.36|1.32|1.37|1.33|1.3|1.38|1.38|1.35|1.29|1.33|1.34|1.37|1.34|1.47|1.36|1.39|1.32|1.35|1.4|1.32|1.36|1.3|1.3|1.28|1.37|1.37|1.42|1.41|1.48|1.4||1.48|1.29|1.3|1.26|1.26|1.24|1.26|1.26|1.26|1.25||1.23|1.26|1.24|1.3|1.38||1.31|1.27|1.34|1.31|1.27|1.32|1.32|1.25|1.42|1.44|1.5|1.58|1.51|1.58|1.26|1.37|1.13|1.1|1.15|1.13|1.06|1.05|1.09||1.08|1.07|1.07|1.08|1.1|1.08|1.11|1.15|1.11|1.19|1.1|1.08|1.1|1.07|1.1|1.08|1.12|1.11|1.08|1.1|1.11
02907|20652|/equities/newpark-resources-inc|R2000VALUE|5.4|5.4|5.43|5.42|5.12|5.26|5.25|5.32|5.29|5.17|5.15|5.37|5.59|5.69|5.88|5.73|5.4|5.6|5.6|5.63|5.72|5.74|5.69|5.5|5.7|5.72|5.75|5.44|5.49|5.29||5.16|5.18|5.22|5.31|5.2|5.15|5.2|5.2|5.12|5.19|5.37|5.35|5.43|5.44|5.64|5.68|5.76|5.56|5.6|5.69|5.23|5.3|5.7|5.61|5.78|5.75|5.75|5.65|5.27|5.05|5.05|4.9|4.84|4.7|4.69|4.71|4.77|4.75||4.82|4.76|4.64|4.5|4.49|4.29|4.71|4.85|4.9|4.88|4.92|4.8|4.82|4.99|5.04|5.06|4.76|4.87|4.85||4.96|4.98|4.53|4.58|4.63|4.61|4.5|4.43|4.5|4.65|4.65||4.79|4.81|4.66|4.74||4.63|4.57|4.41|4.53|4.58|4.28|4.3|4.18|4.45|4.42|4.22|4.15|4.25|4.16|4.13|3.89|4.02|4.07|4.02||3.91|4|3.97|3.81|3.72|3.82|3.8|3.84|3.94|3.88|3.91|3.87|4|4.02|4.07|4.1|4.1|4.05|4.02|4.08|4.18|4.2|4.19|4.17|4.27|4.25|4.35|4.36|4.25|4.31|4.26|4.48|4.4|4.24|4.3|4.3|4.31|4.34|4.39|4.35|4.64|4.3|4.33|4.32|4.33|4.3|4.15|4.36|4.55|4.56|4.52|4.55|4.51|4.44|4.45|4.5|4.78|4.88|4.81|4.88|4.87|4.97||4.8|4.52|4.57|4.61|4.81|4.9|5.19|4.99|5|5.18|5.05|5.05|5.11|5.1|4.99|5|5.04|4.91|4.6|4.65|4.66|4.81|4.75|4.7|4.75|4.84|4.65|4.98|5.18|5.22|5.39|5.35|5.5|5.81|5.9|5.7|5.72|6.01|6.04|5.89||5.86|6|5.72|5.48|5.2|5.27|5.31|5.26|5.24|5.59|5.63|5.78|5.88|5.86|5.76|6.07|6.15|5.9|5.73|6.01|5.9
02909|17198|/equities/summit-financial|R2000VALUE|18.75|18.7|18.38|18.05|18|||17.62|18|18|||17.75|17.62|17.75|||17.75|17.75|17.5|17.3|17.4|17.48|17.15|17.25|17.4|17.15|17.12|17.43|||||17|17.38|17.35|17.35|17.4|17.5|17.38|||17.5|||17.5|17.5||||17.35|17.5|17.4|17.5|17.4||17.4|17.38|17.52|17.45|17.49|||17.5|17.32|17.5|17.32|17.5|17.32||17.32|17.5|17.32|17.43||17.32|17.5||17.62|17.62|||17.62|17.62|17.38|17.5|17.38|17.5|17.38||17.38|17.38|17.5|||17.68|17.27|17.27||17.5|17.75||17.5|17.62|17.68|17.68||17.75|17.75|17.77|17.68|17.75|17.85||17.75|17.75|17.75|17.68|17.75|||17.88|17.88|17.88||||17.75|17.82|17.88|17.9||18.12|||18|18|18.15|18.15|18.2|18.2|18.2|18.2|18.2|||18.15|18.15|17.88|||17.88|18.12|18.25|||18.38|18.38||17.77||17.9|18.38|17.77|17.75||18|18|17.75|17.75||17.68|17.68|17.75|||17.75|17.75||17.75|17.75|17.68|17.68|18|17.88|17.5|17.15|17|17||16.5|||15.38|15.05|15.5|15|15||14.85|14.75||14.45|14.55|||14.55|14.43|14.55||14.38|14.38||14.55|14.55||14.3|14.38||14.5||14.45|14.45|14.32|14.53|||14.57||14.57|||14.32|||14.25|14.5|14.38|14.12|14.12|14.28||14.1|14.25||14.15|14.15|14.18|14.07||14.25|
02914|16752|/equities/northrim-bancorp|R2000VALUE|17.74|17.49|17.58|17.16|16.92|18.05|17.85|18.1|18.23|18.39|18.73|18.68|18.93|19.18|19.27|19.66|19.68|19.68|19.99|20.35|20.36|20.42|20.32|20.41|20.41|20.49|20.55|21.12|22.67|22.87||23.07|23.03|22.88|22.89|23.18|22.84|23.26|23.13|23.13|22.91|22.95|22.74|22.86|22.81|23.26|23.13|22.64|22|21.98|21.9|21.95|22.26|22.45|22.83|22.81|22.83|22.9|22.8|22.23|22.68||22.06|21.96|22.77|22.63|22.68|22.63|21.79||21.53|21.64|21.69|21.81|21.29|21.24|21.18|21.08|21.13|20.67|20.58|20.63|20.71|20.82|20.83|20.68|20.72|20.82|20.68||20.58|20.73|20.72|20.73|20.83|20.77|20.69|20.86|20.82|20.86|20.54||20.86|20.86|20.5|20.85||20.77|20.85|20.09|20.13|20.54|20.5|20.74|20.77|20.93|20.94|21.04|20.98|21.04|21.13|21.77|21.39|21.32|21.11|20.72||20.8|19.94|19.78|20.2|20.34|20.74|20.62|20.51|20.44|20.44|20.43|20.24|20.23|20.18|19.91|19.55|19.51|19.51|19|18.95|18.91|19.14|18.59|18.73|18.75|18.8|18.85|18.85|19.07|18.97|19.03|19|18.26|18.47|18.59|18.23|18.35|18.12|17.66|16.94|17.08|17.12|16.64|17.8|17.96|17.91|17.63|17.78|18.01|18.12|18.1|18.36|18.29|18.28|18.28|18.29|18.25|18.27|18.2|17.88|17.78|17.12||17.02|16.92|17.05|17.05|17.12|17.05|17.09|17.05|17.05|17.06|17.14|17.18|16.91|16.84|16.9|16.96|17.14|16.92|16.53|16.1|16.05|15.89|16.06|16.12|15.94|15.95|16.05|16.04|16.05|15.79|15.83|16.25|16.37|16.42|16.35|16.42|16.42|16.38|16.6|16.15||16.27|16.24|16.13|16.44|16.47|16.29|16.16|15.46|15.06|15.06|15.06|15.07|15.16|15.11|15.13|15.06|15.01|14.99|14.94|15.01|14.85
02916|15330|/equities/acacia-research-corp|R2000VALUE|5.3|5.26|5.39|5.11|5.32|5.15|5.54|5.63|5.66|5.72|5.82|5.87|6.14|6.05|6.28|6.49|6.01|6.26|6.37|6.43|6.53|6.6|6.7|6.58|6.66|6.8|6.63|6.6|6.63|6.88||6.92|6.69|7.02|6.75|6.78|6.91|6.75|6.5|6.52|6.5|6.5|6.35|6.5|6.54|7.02|7.02|6.58|6.54|6.13|6.12|6.22|6.24|6.49|6.49|6.4|6.41|6.5|6.49|6.76|6.83|6.68|5.56|5.66|5.83|6.19|6.17|5.82|6.01||6.15|6.15|6.28|6.54|6.59|6.65|6.78|7.35|6.61|6.25|6.22|6.14|6.16|6.64|6.7|6.44|6.65|6.75|6.58||6.84|6.52|6.17|6|6|5.8|5.85|5.6|5.7|5.37|5.49||5.45|5.57|5.5|5.38||5.5|5.35|5.5|5.45|5.27|4.99|4.93|5|5.17|5.02|5.16|5.46|5.7|6.29|5.58|5.67|5.5|5.45|5.53||5.51|5.39|5.17|5.51|5.7|5.77|5.86|5.9|6.2|6.12|6.05|6.1|6.27|6.88|6.68|6.44|6.13|6.13|6.15|6.08|6.39|6.29|5.9|6.2|6.64|7.04|7.6|7.7|7.6|7.99|7.42|7.38|6.5|6.1|6.1|6.28|6.05|5.6|5.4|5.15|4.97|4.75|5.09|5.71|6|5.51|5.17|4.6|4.9|5.04|4.22|4.19|3.95|3.4|3.41|3.2|3.23|3.02|3.34|3.65|2.22|2.04||2.08|1.87|1.72|1.72|1.74|1.76|1.79|1.72|1.76|1.72|1.7|1.7|1.67|1.66|1.78|1.65|1.71|1.71|1.7|1.8|1.9|2.08|1.81|2.42|2.12|1.7|1.74|1.62|1.58|1.54|1.56|1.62|1.7|1.58|1.58|1.41|1.34|1.36|1.38|1.32||1.33|1.33|1.35|1.21|1.3|1.34|1.37|1.33|1.32|1.41|1.36|1.37|1.4|1.45|1.44|1.43|1.47|1.37|1.55|1.65|1.57
02917|24438|/equities/biotime|R2000VALUE|1.4559|1.4388|1.3874|1.4388|1.4217|1.4988|1.5587|1.4731|1.4816|1.5244|1.5416|1.5159|1.5844|1.6187|1.533|1.533|1.5673|1.5844|1.6272|1.6272|1.6872|1.6615|1.593|1.6443|1.6101|1.5844|1.6358|1.6786|1.6957|1.7129||1.593|1.6272|1.593|1.5416|1.5501|1.593|1.5587|1.4731|1.5159|1.5758|1.5758|1.6272|1.5758|1.6272|1.5844|1.5501|1.5416|1.6786|1.6872|1.6957|1.5844|1.9013|1.9527|1.8585|2.0212|1.9184|1.6101|1.5758|1.5844|1.5501|1.5501|1.5844|1.593|1.5501|1.4388|1.5673|1.533|1.3789||1.3189|1.2932|1.3275|1.3532|1.2846|1.2675|1.2504|1.199|1.2675|1.3103|1.3446|1.3617|1.4131|1.4131|1.4388|1.4131|1.4559|1.4474|1.3703||1.4559|1.4045|1.396|1.3532|1.336|1.2932|1.259|1.2333|1.199|1.1733|1.2333||1.1819|1.1819|1.1904|1.1562||1.1476|1.1904|1.1562|1.1904|1.2418|1.2504|1.1904|1.2333|1.3018|1.2418|1.2675|1.2418|1.2504|1.2761|1.2932|1.2675|1.3189|1.2932|1.396||1.396|1.4045|1.396|1.3874|1.396|1.3874|1.4474|1.3789|1.4302|1.4131|1.3874|1.3874|1.396|1.4045|1.4559|1.4302|1.4131|1.4131|1.4302|1.4388|1.4388|1.4302|1.3874|1.396|1.4474|1.4559|1.4388|1.3703|1.4388|1.4816|1.4988|1.4131|1.396|1.4474|1.4217|1.3874|1.3789|1.3275|1.3617|1.3789|1.4559|1.4559|1.5587|1.6272|1.5844|1.5758|1.4902|1.4988|1.5758|1.5073|1.67|1.7043|1.6957|1.6015|1.6272|1.6615|1.6272|1.6957|1.6272|1.5844|1.4816|1.5416||1.5501|1.4988|1.2418|1.2161|1.1904|1.1562|1.1134|1.1819|1.2333|1.199|1.199|1.2418|1.2846|1.2675|1.2161|1.3018|1.2247|1.336|1.3617|1.3532|1.4645|1.4559|1.3703|1.4474|1.4559|1.5758|1.533|1.4559|1.533|1.6101|1.533|1.6272|1.6272|1.5416|1.6443|1.5844|1.5501|1.5416|1.6957|1.6015||1.593|1.6872|1.6101|1.7129|1.7043|1.6529|1.6358|1.7129|1.8156|1.867|1.8413|1.8413|1.8841|1.7642|1.8242|1.8841|1.7814|1.7985|1.7471|1.8242|1.927
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|38.12|38.08|38.08|37.49|37.25|37.73|37.73|38.08|37.05|36.97|37.45|38.12|38.64|38.64|38.24|37.69|38.08|39.63|39.83|40.02|40.22|40.26|39.67|40.62|41.81|42.8|40.02|39.11|38.52|38.48||42.32|42.01|42.28|43.15|42.56|42.36|42.01|41.17|42.05|42.56|41.73|42.01|42.36|40.18|40.98|41.61|41.73|41.85|43.39|44.22|44.26|44.58|43.95|43.39|45.18|45.97|45.45|45.77|45.65|45.18|44.78|44.22|45.22|45.1|45.41|45.61|45.57|45.97||45.41|44.78|44.86|44.19|43.63|44.22|43.63|43.87|43.87|43.04|43.71|43.43|43|42.56|41.97|40.94|41.29|41.17|40.98||40.7|40.54|41.01|41.09|40.78|40.82|40.42|40.3|39.87|39.79|39.67||40.02|39.31|38.28|37.73||38.12|37.88|37.84|37.77|37.29|37.29|38|38.04|38.44|38.4|38.2|38.16|37.37|37.45|37.05|37.01|36.7|36.77|36.62||36.58|36.1|35.78|36.06|35.94|36.62|36.26|36.26|36.18|35.9|35.86|35.63|35.63|35.67|35.67|35.07|35.67|35.39|34.48|34.28|34.56|34.28|34.95|35.35|35.27|35.27|35.86|35.86|35.98|35.9|33.68|34.52|35.51|36.66|37.45|37.17|37.21|36.66|36.38|37.13|36.26|35.9|35.31|35.27|34.87|35.82|35.82|35.51|35.67|35.39|34.87|34.87|35.03|33.96|33.33|33.49|33.68|33.68|32.93|32.89|32.93|32.85||32.69|32.85|32.69|32.69|32.3|32.3|32.69|32.77|32.69|32.93|32.3|32.3|32.1|32.89|32.34|32.89|32.57|32.89|32.85|32.85|32.49|32.89|32.89|32.49|33.05|32.97|33.25|33.68|33.88|33.01|33.01|32.69|32.65|32.69|32.1|32.02|31.62|32.02|31.7|32.06||32.1|31.58|31.7|31.42|31.11|31.7|31.5|32.49|32.65|32.49|32.49|32.49|32.14|32.18|32.14|32.06|32.1|32.14|32.18|31.86|31.9
02924|16836|/equities/orrstown-financial|R2000VALUE||37.19||37.19|37.19|37.19|||37.19|36.73|37.19|37.64|36.73||37.41|37.64|37.64|37.19|38.1||||39.91|38.1|38.1|38.32|38.32||38.32|||||37.91|39|38.1|38.1|39||39|39.46|39.91|38.1|||38.1|40.82|38.1||||40.82|40.82|||42.63||43.99|44.44||38.1|37.19||44.44|44.44|39|44.44||45.35|||33.11|||||35.37||35.83||31.79|||||34.47||||||||33.56|32.2||31.29||||29.48|||||||||30.39|||30.84||||||29.59|||29.14|||||||||||||||30.16||30.05|||29.93|29.93|28.91|29.93|29.5||||||||||||||||30.39|29.48|||30.39|30.39|30.39|30.27|||29.48|30.61|28.57||28.34|||||28.8|28.8||28.8|28.23||28.23||||28.57||||||||29.48|28|||28.34||28.57|27.89||||||27.32||28.57||||||||||||||27.66|||||||||||26.3|||||23.92|23.92|||23.38||||
02925|31038|/equities/howard-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02928|16659|/equities/mid-penn-bancorp|R2000VALUE||24.49||||||24.45|||24.62|||24.71|24.8||||||24.67|||24.54||24.67|24.89||25.56|25.34||||||25.58||24.89||25.11|||25.38||||||||25.51|25.2||||25.34||25.34|25.56|25.2|24.85||24.67|24.89|24.85|24.71|25.6||||25.74|25.51|25.78|26.09|26.05|27.34|26.98|26.89|26.67|27.65|27.11|24.89|24.14||23.98|24.22|24.89|23.78|||22.67|22.67|22.22|21.78|22.22|22|21.29|21.11|||||21.34|21.34|21.31|||21.34|21.1|20.94|21.02|20.8||20.98|20.67|20.89|21.11|21.34|21.34|21.34||||21.34|21.34|21.34||21.34|21.34|||||||21.34|21.11|21.58|||21.51|||21.34||21.56|21.34|21.11|21.07|20.89||20.89||21.11|20.89|20.45||||||||||||20||19.56||19.56|19.82|19.56||||19.78|19.82|19.91|20|20|19.78||19.78|20.45|||20.45|||20.67|21.34|21.25|20.67|20.76|20.36|20.45||20.45||20.22||20.14|||20.18|19.96||20.36|20.31|20.31|19.78|19.6|19.78|19.82|19.78|19.78|19.78|20.89|21.34|21.34|21.56|21.34|20.89||20.67|20.89||||20.67|20.89||19.34|||19.34||19.47|19.65||||20|||||19.56|19.56|
02929|30911|/equities/radiant-logistics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02930|17140|/equities/comscore|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02931|16683|/equities/matrix-service-co|R2000VALUE|10.04|9.73|9.68|9.95|9.4|9.9|10.28|10.25|10.22|10.02|10.17|10.61|10.96|10.83|10.73|10.33|10.44|11.02|11.32|11.16|11.3|11.13|10.97|10.9|11.07|11.78|11.71|12.04|11.88|12||12.6|14.21|14.31|14.5|14.04|13.66|13.53|13.85|13.97|13.6|13.72|13.31|13.07|13.45|13.54|13.62|14.03|13.75|14.16|15.03|14.43|14.61|15.04|15.95|15.5|15.39|15.19|15.31|15.15|14.19|13.83|13.83|13.98|14.16|14.22|14.36|14.17|14.35||14.04|14.31|14.2|13.78|13.37|13.29|13.05|11.95|12.15|11.37|12.21|12|12.63|12.9|13.72|14.2|13.79|14.59|14.93||15.08|14.88|15.6|15.88|16.17|15.85|15.8|19.07|19.7|18.95|17.72||18.11|18.59|17.6|16.19||15.75|15.96|16.14|15.5|15.96|15.7|16.27|15.63|15.5|15.29|14.57|15.5|15.6|15.75|15.35|16.11|17.37|16.97|15.95||15.95|15.85|15.42|14.56|14.26|14.49|14.77|14.71|13.89|14.3|13.89|13.36|15.51|14.85|14.75|14.03|14.16|13.68|12.73|12.74|13|12.97|12.5|12.52|12.56|12.88|12.2|11.88|11.62|11.57|11.72|12.11|11.12|10.1|9.69|9.4|9.7|9.72|9.02|8.75|8.69|8.91|8.74|8.68|9.05|9.85|9.97|9.62|9.88|10.21|10.07|10.13|10.03|9.88|9.6|9.86|10.46|10.42|10.5|10.38|10.42|10.44||10.4|10|9.65|9.59|9.75|10|10.14|9.76|10.04|9.62|8.72|8.75|8.64|8.84|8.75|8.62|8.76|8.53|8.48|8.71|8.87|8.96|8.72|8.78|8.6|8.28|8.38|8.62|8.52|8.38|8.44|8.35|8.58|8.62|8.55|8.6|8.58|8.55|8.5|8.6||8.5|8.54|8.53|8.57|8.4|8.38|8.2|8.02|8|8.15|8.13|7.99|8.18|8.21|8.12|8.1|8.04|7.83|7.58|7.95|8.04
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|108.412|108.321|107.418|105.43|104.979|105.972|108.502|108.321|107.418|101.546|102.539|99.468|98.113|101.184|102.539|98.203|99.287|98.564|102.991|103.623|103.895|102.359|100.733|98.474|101.907|101.726|101.546|102.449|99.377|100.913||101.275|98.113|98.926|99.377|101.094|86.368|87.362|84.019|81.128|76.611|79.773|78.237|79.321|79.141|80.586|81.399|81.941|81.309|80.857|85.826|81.489|85.736|86.729|89.169|90.343|91.246|92.421|91.969|92.15|89.982|84.2|85.555|85.465|88.536|90.433|89.349|90.524|93.957||95.041|94.86|93.324|90.795|86.91|88.356|87.994|87.181|91.246|93.053|92.24|91.698|92.602|96.757|98.474|96.035|101.636|102.539|103.895||103.443|99.197|95.312|95.944|95.944|94.228|82.935|81.76|83.296|79.502|80.225||80.044|80.225|80.225|79.412||79.05|79.592|79.683|79.954|79.321|78.869|77.695|79.683|78.598|76.792|74.172|74.352|72.997|68.028|70.377|66.221|63.15|63.24|62.788||64.505|62.066|62.337|62.427|61.343|60.62|51.044|50.14|49.147|49.056|49.418|48.966|48.334|48.605|48.785|47.159|45.714|44.087|43.907|44.087|43.365|43.545|42.913|42.552|42.913|41.558|43.184|43.907|42.913|43.636|42.913|43.907|43.907|43.274|43.726|43.365|44.72|44.539|44.268|43.726|43.726|41.106|41.467|38.576|39.751|41.558|41.106|40.925|40.474|39.751|39.932|40.474|39.119|40.203|40.654|41.016|42.732|43.997|42.913|44.72|44.9|45.172||44.9|44.991|44.268|43.997|41.558|42.461|45.985|45.352|45.533|45.352|44.449|44.72|44.81|44.449|41.287|40.745|40.203|38.125|38.576|39.299|38.486|40.293|40.203|39.932|39.299|39.209|39.39|38.125|39.209|37.221|41.016|41.016|41.377|42.01|42.371|41.829|42.19|42.281|42.371|42.19||42.01|42.461|41.738|41.016|43.003|43.636|43.726|43.726|40.654|42.461|42.461|43.997|43.997|43.365|41.738|40.745|41.196|41.106|40.112|40.474|39.932
02936|17201|/equities/smith-micro-software|R2000VALUE|2|2.02|2.01|2.05|2.05|2.09|2.1|2.06|2.15|2.08|2.3|2.21|2.28|2.5|2.5|2.63|2.71|2.9|2.85|2.95|2.93|3.009|2.58|2.9|2.93|2.98|3.08|3.13|2.84|2.64||2.43|2.501|2.579|2.489|2.51|2.39|2.42|2.46|2.4|2.46|2.591|2.68|2.38|2.55|2.56|2.45|2.68|2.72|2.77|2.76|2.69|2.68|2.69|2.9|3.14|2.67|2.61|2.65|2.65|2.601|2.62|2.75|2.55|2.55|2.75|2.76|2.55|2.4||2.24|2.25|2.25|2.31|2.26|2.23|2.51|2.3|2.27|2.28|2.36|2.42|2.5|2.56|2.62|2.68|2.731|2.69|2.75||2.77|2.74|2.71|2.6|2.68|2.68|2.78|2.37|2.25|2.35|2.19||1.99|1.99|1.98|1.95||2|1.97|1.99|2.01|2.04|2.03|2.12|2.2|2.3|2.4|1.79|2|2.12|2.23|2.21|2.46|2.52|2.52|2.65||2.57|2.59|2.5|2.6|2.6|2.64|2.71|2.86|2.86|2.95|2.82|2.77|2.75|2.7|2.69|2.7|2.659|2.5|2.83|2.85|2.96|2.85|2.86|2.94|3.85|3.82|3.77|3.7|3.8|3.85|3.85|3.88|3.9|4|3.85|3.76|3.9|3.901|3.66|3.57|3.79|3.79|3.73|3.75|3.9|4.06|4.6|3.78|3.9|3.74|3.78|3.94|3.94|3.88|3.74|3.67|3.72|3.72|3.6399|3.628|3.722|3.95||3.7|3.371|3.4|3.34|3.38|3.499|3.46|3.458|3.35|3.47|3.54|3.67|3.39|3.52|3.79|3.618|3.55|3.67|4.13|3.02|2.93|2.75|2.68|2.75|2.821|2.89|2.85|2.87|2.8775|2.72|3.06|3.01|3.15|3.15|3.08|3.189|3.31|3.43|2.97|2.65||2.55|2.77|2.77|2.96|2.84|3.15|3.25|3.3|3.27|3.37|3.57|3.68|3.72|3.75|3.71|3.648|3.73|4.4|3.09|3.11|3.26
02938|17609|/equities/olympic-steel|R2000VALUE|13.45|12.88|12.65|12.05|11.63|11.5|11.7|11.45|11.4|11.68|11.51|12.39|12.65|12.16|11.6|12|11.95|11.86|13.05|13.35|13.7|13.5|12.94|12.5|12.48|12.21|11.96|10.89|11.41|12.95||14.05|14.35|14.23|14.4|14.4|13.9|14|13.5|13.98|13.83|13.41|13.12|12.95|13.46|13.6|12.99|12.3|11.89|11.95|11.85|11.52|11.85|11.98|12|11.65|11|11.15|11.2|11.1|10.08|9.92|9.43|9.63|9.75|9.88|9.8|10.25|10.15||8.79|8.8|8|8.01|7.95|7.98|7.74|7.72|7.85|7.71|7.99|7.86|7.6|7.85|8|7.9|8|8.19|7.75||7.4|7.42|7.4|7.3|7.3|7.33|7.38|7.24|7.88|7.35|8.11||8.21|8.5|8.2|7.63||6.99|6.87|6.91|6.34|6.35|6.48|6.4|6.42|6.23|6.06|6.09|6|6|5.75|5.6|5.58|5.67|5.6|||5.54|5.55|5.54|5.66|5.65|5.51|5.5|5.36|5.48|5.4|5.72|5.88|5.91|5.93|6.09|6.16|5.65|5.3|5.12|5.04|4.95|4.87|4.85|4.87|5.1|5.25|4.93|4.88|4.83|4.81|4.5|4.3|4.25|4.33|4.28|4.25|4.36|4.26|4.49|4.45|4.41|4.35|4.36|4.35|4.29|4.56|4.72|4.79|4.91||4.49|4.55|4.4|4.35|4.16|4.1|4.04|4.05|4.09|4.03|4.05|4.04||4.13|4.06|4.06|4.05|4|4.02|4.05||4.03|4.1|3.9|4.01|4.01|3.87|3.81|3.84||3.91|3.91|3.96|3.95|4.03|4|3.99|4|4|4.06|4|3.91|3.91|3.91|3.91|3.76|3.8|3.71|4.2|4.17|4.24|4.31|4.04||4.02|4|4.05|4.09||3.82|3.85|3.85|3.85|3.87|3.8|3.8|3.77|3.72|3.85|3.99|4|3.98|4|4.1|4.25
02942|16523|/equities/landec-corp|R2000VALUE|6.48|6.94|6.84|6.39|6.04|6.25|6.27|6.1|6.24|6.03|6.27|6.65|6.48|6.31|6.29|6.3|6.5|6.95|6.85|7.4|7.61|7.41|7.69|8.23|8.1|8.19|8.01|8.2|8.56|8.65||8.66|8.4|8.78|8.76|8.91|8.98|8.63|8.36|8.35|8.25|8.3|8.3|8.52|8.59|8.63|8.61|8.67|8.65|8.55|8.66|8.8|8.25|8.35|8.31|8.35|8.3|8.38|8.3|8.25|8.02|8|8|7.86|7.95|7.82|8|7.7|7.45||7|6.79|6.65|6.66|6.67|6.59|6.47|6.42|6.38|6.55|6.53|6.42|6.46|6.51|6.63|6.51|6.53|6.71|6.7||6.54|6.34|5.82|5.77|6.32|6.34|6.72|6.65|6.71|6.41|6.5||6.59|6.29|6.42|6.37||6.5|6.34|6.26|6.25|6.42|6.35|6.43|6.48|6.48|6.51|6.47|6.47|6.55|6.3|6.45|6.29|6.37|6.5|6.5||6.45|6.45|6.5|6.26|6.23|6.05|5.65|5.51|5.38|5.25|5.1|5.07|5.31|5.4|5.18|4.81|4.89|4.8|4.85|4.7|4.61|4.69|4.71|4.75|4.65|4.6|4.65|4.7|4.65|4.67|4.75|4.74|4.47|4.27|4.33|4.21|4.29|4.2|4|3.9|3.88|3.9|3.9|3.9|3.88|3.88|3.9|3.9|3.95|3.76|3.83|3.98|3.75|3.71|3.89|3.96|4|4|3.98|3.98|3.99|4||3.86|3.8|3.64|3.62|3.63|3.4|3.49|3.5|3.55|3.47|3.4|3.45|3.32|3.32|3.4|3.25|3.35|3.4|3.35|3.21|3.35|3.35|3.37|3.3|3.29|3.25|3.26|3.44|3.5|3.5|3.39|3.44|3.66|3.66|3.73|3.87|3.87|3.9|3.88|3.85||3.9|3.82|3.75|3.65|3.8|3.8|3.71|3.7|3.74|3.72|3.75|3.75|3.35|3.34|3.51|3.55|3.47|3.3|3.7|3.5|3.65
02943|48416|/equities/first-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|484.167|492.917|487.084|478.917|486.5|503.417|517.417|519.167|519.167|512.167|517.417|519.167|519.167|539.584|525.584|490|507.5|513.334|515.667|516.25|519.167|524.417|533.75|530.25|530.834|560|558.834|526.167|526.167|536.667||546|581.584|583.334|580.417|594.417|611.334|594.417|578.667|579.25|577.5|579.25|592.084|592.084|593.834|595|594.417|588|591.5|607.25|599.667|602.584|601.417|605.5|606.667|609.584|605.5|600.834|606.667|594.417|577.5|581|575.167|571.667|577.5|570.5|577.5|577.5|578.084||578.667|580.417|575.75|561.167|571.084|580.417|574.584|580.417|574.584|577.5|557.084|547.167|547.167|536.667|530.834|536.667|533.75|541.334|542.5||547.75|548.334|547.75|545.417|545.417|546.584|547.75|543.084|549.5|548.334|547.75||547.75|548.334|535.5|536.667||533.75|531.417|527.917|541.917|553|554.167|564.084|565.25|564.084|544.25|545.417|555.334|564.667|557.667|560|560|562.917|564.667|554.167||549.5|547.167|541.917|537.25|541.917|545.417|544.25|549.5|548.334|551.25|541.334|538.417|547.167|542.5|542.5|538.417|537.25|530.834|533.75|535.5|536.667|530.834|532.584|527.334|536.667|542.5|539.584|540.167|539.584|538.417|539|536.667|533.75|536.667|536.667|540.75|534.917|536.667|530.834|526.167|525.584|523.25|522.084|516.25|532|536.667|546.584|534.917|536.667|532|533.75|535.5|535.5|542.5|532|530.834|542.5|548.334|542.5|542.5|533.75|535.5||540.75|539.584|530.834|525||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02947|15508|/equities/aviat-networks|R2000VALUE|2.47|2.48|2.55|2.6|2.61|2.83|2.84|3|3.04|2.79|2.72|2.95|2.96|3|3.14|3.27|3.43|3.96|4.24|4.1|4.19|4.39|4.29|4.07|4.36|4.2|4.21|4.24|4.32|4.69||4.71|4.8|4.66|5.01|4.98|4.49|4.75|4.38|4.33|4.27|4.571|4.06|4.16|4.35|4.41|4.43|4.6|4.32|4.21|4.55|4.16|4.18|4.63|4.9|5.04|4.84|5.05|5|5.27|5.2|5.2|5.35|5.11|5.07|5.45|5.33|5.37|5.48||5.05|5.35|5.59|5.65|5.2|5.18|4.86|4.85|5.34|5.35|5.35|5.36|5.51|5.83|6.28|6.28|6.26|6.25|6.84||5.9|5.7|5.05|4.98|5|4.96|5.2|4.3|4.4|4.45|4.25||4.3|4.37|4.28|4.12||4.16|4.16|4.18|3.92|3.99|3.74|3.85|4.06|4.3|4.17|3.88|4.05|3.86|3.87|4.07|4.11|4.1|3.76|3.55||3.56|3.63|3.72|3.57|3.32|3.3|3.18|3.15|3.331|3.59|3.75|3.17|3.35|3.62|3.86|3.85|3.9|3.8|3.2|3.55|3.65|3.55|3.62|3.59|3.98|4.35|4.66|4.65|4.55|4.7|4.68|4.88|4.9|4.89|5.08|4.85|4.89|4.75|4.51|4.1|4.38|3.851|4.11|3.96|4.06|4.28|4.5|4.46|4.38|4.611|4.76|4.59|4.23|4.32|4.37|4.2|4.55|4.65|4.21|4.2|4.1|3.99||3.75|3.8|3.95|4|3.59|3.5|3.78|3.8|3.93|3.85|3.5|3.47|3.34|3.4|3.39|2.86|2.94|3.17|3.33|3.5|3.46|3.61|3.6|3.56|3.57|3.36|3.41|3.58|3.54|3.45|3.69|3.46|3.61|3.8|3.71|3.74|3.71|4.07|3.6|3.5||3.31|3.65|3.04|3.12|2.9|3.06|2.85|3.05|2.9|2.95|3.02|3.22|3.45|3.58|3.56|3.451|3.47|3.23|2.95|3.1|3.149
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|13.16|13.11|12.87|12.72|12.47|12.84|13.07|13.07|13.11|12.82|13.19|13.4|13.55|13.62|13.43|13.45|13.4|13.48|14.01|13.95|14.04|14.13|13.97|13.81|14.12|14.1|14.29|14.53|14.49|14.96||14.92|14.9|14.9|15.01|14.9|14.58|14.44|14.33|14.27|13.88|13.85|13.5|13.37|13.39|13.53|13.9|13.73|13.19|13.4|14.23|13.39|13.88|14.19|14.27|14.62|14.69|14.58|14.65|15.13|15.27|14.76|14.98|14.78|14.36|14.88|14.87|15.41|15.73||15.18|14.44|14.87|15.09|14.84|14.82|14.69|14.1|14.93|15.42|15.36|15.16|15.16|15.94|16.38|16.34|16.01|16.5|16.65||16.56|16.52|16.95|17.23|17.01|15.99|16.55|16.54|16.39|16.15|15.53||15.12|15.47|15.7|15.18||14.67|14.84|14.2|14.19|14.36|13.84|13.9|13.35|14.21|14.24|13.47|13.64|14.32|14.12|14.56|14.41|14.97|15.2|14.58||14.58|14.54|14.47|14.09|14.17|14.16|13.81|13.77|14.01|14.24|14.41|14.3|13.92|14.41|14.4|14.37|14.41|14.33|13.99|14.03|14.1|13.96|13.64|13.28|13.69|13.7|14.15|14.04|14.13|14.23|14.33|14.27|14.3|14.28|14.04|13.56|13.76|13.31|13.56|13.19|13.13|12.99|13.27|13.27|13.6|13.99|14.01|13.88|14|13.95|14.01|13.64|13.36|13.09|12.76|13.46|13.79|13.99|13.88|13.84|13.79|13.81||13.08|13.33|12.99|12.63|12.65|12.02|12.99|12.63|12.88|12.3|11.78|11.45|11.58|11.29|11.19|11.07|11.12|11.07|11.22|11.59|11.95|12.17|12.04|11.86|11.74|11.41|11.33|11.39|11.41|11.13|11.42|11.55|11.89|11.9|12|11.99|11.82|12.27|11.88|11.42||11.13|11.45|11.43|11.39|11.36|10.82|10.91|10.9|10.9|10.86|10.76|10.96|10.74|10.65|10.4|10.67|10.8|10.45|10.28|10.29|10.3
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|13.245|13.356|13.724|13.634|13.471|13.987|13.245|13.035|13.619|14.018|13.055|13.13|13.471|13.426|12.975|12.625|12.97|13.316|13.611|13.511|13.786|13.972|14.092|13.897|14.522|14.698|14.527|14.598|14.497|14.823||14.803|14.773|14.568|14.798|14.708|14.417|13.957|13.922|13.922|13.676|14.072|13.551|13.656|13.581|14.027|14.187|14.522|14.197|14.022|14.472|14.177|14.147|14.297|14.392|14.077|13.972|13.957|13.897|13.736|13.681|13.846|14.062|13.746|13.571|13.521|13.391|13.516|13.371||13.251|13.421|13.446|13.516|13.651|13.411|12.735|12.845|13.736|13.671|13.962|14.067|13.826|14.137|14.142|13.771|14.107|14.272|14.392||14.252|14.447|14.467|14.538|14.573|14.372|14.648|14.667|14.327|14.522|14.232||14.216|14.667|14.022|14.017||14.007|14.022|13.972|14.397|14.072|13.968|14.287|14.272|14.578|14.623|14.522|14.312|14.623|14.323|14.497|14.317|14.497|14.257|14.042||14.122|14.172|13.751|13.601|13.716|13.691|13.311|13.521|13.571|13.396|13.22|12.64|13.175|13.105|13.1|13.085|12.895|13.14|13.09|12.96|13.14|13.01|12.744|12.364|12.66|12.144|12.614|12.625|12.469|12.569|12.474|12.62|12.494|12.204|12.069|12.174|12.469|12.294|12.049|11.703|11.793|11.598|11.593|11.157|11.893|12.119|12.149|12.479|12.484|12.019|12.119|12.229|12.289|12.269|12.249|12.119|12.394|12.394|12.469|12.544|12.77|12.72||12.519|12.479|12.389|12.224|12.344|12.279|12.519|12.519|12.519|12.419|12.194|12.009|12.064|12.014|12.019|11.938|11.918|11.883|11.969|12.269|12.469|12.514|12.509|12.469|12.094|11.899|11.869|11.843|11.868|11.568|12.014|11.918|12.239|12.004|11.943|11.883|11.888|11.738|12.389|12.238||12.084|12.269|11.918|12.064|11.773|11.918|12.009|11.964|11.643|11.828|11.913|11.884|11.969|11.994|12.019|11.928|11.964|11.994|12.019|11.924|12.299
02951|29685|/equities/teekay-corp|R2000VALUE|32.59|32.26|32.26|32.28|31.9|32.27|31.79|30.43|30.23|29.41|30.89|31.25|31.75|31.19|31.14|30.4|30.09|32.24|33.8|32.7|33.25|33.62|31.98|32.48|32.44|32.44|32.24|32.4|33.02|34.05||33.8|33.37|33.7|34.37|34.56|33.95|34.45|34.62|34.74|34.2|33.62|33.08|33.51|33.45|33.53|34.37|34.94|33.8|32.24|33.35|32.38|31.95|33.02|33.62|33.47|32.83|32.83|34.08|34.84|33.34|31.5|31.87|31.27|30.7|30.95|31.77|32.03|32.45||31.87|32.46|32.45|31.7|31.38|30.45|29.9|30.45|30.92|31.25|31.6|30.93|31.05|31.98|32.73|32.31|32.17|31.95|31.26||31.18|30.03|29.82|29.66|29.7|29.59|29.61|29.58|28.85|27.95|28.55||28.52|28.61|28.68|28.6||28.38|28.55|27.9|27.7|27.82|27.15|26.5|26.35|26.4|26.66|26.75|27.36|26.98|26.27|26.35|25.35|25.38|25.27|25.16||25.07|24.4|24.56|24.27|24.7|24.98|25.07|25.52|25.96|25.6|25.55|25.55|25.95|26.11|25.6|24.86|24.5|24|24.07|24.12|23.72|22.75|22.6|22.09|21.98|21.88|21.73|21.63|21.39|21.73|22.12|22.41|22.48|21.93|21.5|21.45|21.58|22.09|21.88|20.95|21.11|21.15|21.32|21.2|21.05|21.85|22.19|22.14|22.18|22.1|22.32|22.5|22.53|22.02|21.95|22.31|22.49|22.74|23.15|23.62|23.05|23||22.52|22.5|21.9|22.09|21.9|22.3|22.14|22.12|21.89|21.78|21.65|21.69|21.75|21.78|21.46|21.39|21|21.41|21.7|21.98|21.86|22.04|21.89|22.18|22.2|22.03|22.16|21.84|21.67|21.84|21.73|21.53|21.66|21.77|21.68|21.1|21.03|21.02|20.98|21.16||21.37|21.4|21.35|21.45|20.9|20.81|20.61|20.77|20.82|20.86|21.57|21.64|21.73|20.98|21.68|21.84|21.77|20.8|20.15|20.53|20.63
02954|24401|/equities/virnetx-holding-corp|R2000VALUE|0.23|||0.18|||||0.18||||||||0.23||0.21||||0.21|||0.23|||||||0.23|0.18||0.18||0.18|0.23|||0.26|||0.26|||0.23||||0.18|0.18||0.18|||0.18|||0.18||||0.18||||0.18||||0.18||0.26|0.26|0.15|||||0.13|||||0.15||0.13|||||||||0.13|0.13|0.13|||0.15|0.15|0.15|0.15||||0.21|0.18|0.13|0.13|0.13|0.13||0.18|0.13|||0.13|||0.21|0.21|0.21||0.13|0.21|||0.13|0.13||0.13||0.21|||||0.13|0.13||0.13||0.13|||||||0.13||||0.13|0.13|0.13||0.13|0.13|0.13||||||||0.13|0.18|||0.18||0.18||0.18||0.18|0.28|0.21|0.21|0.39|0.21|0.39|0.39||0.18||0.21|0.15||0.15|||0.15|0.15|0.15|0.15|0.21||0.13||0.18|||0.21|0.18||0.13|||||0.09||0.09||||0.08|||||0.08||||0.08|||0.08|||||0.18||0.18|0.08||0.08|0.08||0.08|0.08||
02955|16946|/equities/powell-industries|R2000VALUE|16.39|16.2|16.6|16.62|16.14|15.9|16.35|16.24|16.22|16.16|16|15.77|16.25|16.51|16.64|15.9|15.97|16.95|17.45|16.93|16.99|17.22|16.94|17.2|18|18.06|17.46|17.77|18.41|19.15||18.34|19.02|18.92|19.5|19.15|18.19|17.76|17.7|17|16.54|16.82|17.19|17|17.02|17|17|17.09|17.14|16.55|16.54|15.99|16.02|16.44|16.87|17|16.74|15.88|15.9|16.02|15.7|16|16.3|17.4|17.1|17.05|16.93|17|17.11||16.99|17|17.2|17.13|17.27|16.83|17.19|16.81|17.8|17.89|18.44|17.68|17.88|18.32|18.6|18.14|18|18.59|18.45||18.5|18.68|18.96|19|19.52|19.44|19.5|19.31|20|20.25|19.9||19.15|19.85|19.55|18.78||18.21|18|17.21|17.3|16.3|16.15|15.45|15.59|16.16|15.84|14.96|14.9|16.7|16.8|16.89|17.5|17.5|16.97|17.09||17.39|17.9|17.61|17.21|16.19|16.9|15.33|15.59|15.8|16.15|16.17|16.5|17.46|18.41|19|19.05|19.3|19.98|19.38|19.15|19.16|19.02|18.08|18.03|17.94|18|19.11|18.9|18.92|18.96|18.92|18.92|18.22|18.18|18.19|18.75|18.99|18.5|17.93|17.6|17.94|16.77|17.29|16.98|18.01|18.25|19.25|19.35|19.39|18.01|18.15|18.16|17.92|18.01|18.24|18.17|18.46|18.71|18.69|18.48|18.75|19.23||19.19|19.37|19.5|18.66|17.81|18.9|20.61|19|18.75|18.61|16.18|15|15.54|15.08|15.21|14.86|14.87|14.8|14.95|15.1|15.12|15.8|15.2|15.26|15.98|15.73|15.86|15.24|15.02|14.87|15.46|15.7|16.1|16.19|16.21|16.1|16.03|15.96|16.18|16.23||16.24|15.81|15.22|14.64|15.55|15.12|15.01|15.21|15|15.21|15|15.28|16.11|16.04|15.92|15.77|15.92|16|15.23|15.19|14.88
02957|20915|/equities/brt-realty-trust|R2000VALUE|16.71|16.32|16.73|16.31|16.14|16.16|15.97|15.93|16.26|16.17|16.59|16.81|16.83|16.73|16.7|17.2|17.87|17.59|17.86|17.42|16.97|16.94|16.44|16.31|16.66|16.87|16.81|16.54|16.35|16.55||17.62|18.25|18.96|19.66|19.83|19.83|19.71|19.44|19.44|19.33|19.33|18.96|18.89|18.77|19.12|19.77|19.88|19.72|19.63|19.41|18.92|18.88|18.97|18.96|18.98|18.78|18.97|18.96|19.24|18.92|18.98|18.58|18.27|18.33|18.14|18.37|18.66|18.96||19.36|19.38|19.49|19.32|19.28|19.13|18.61|17.14|16.67|17|17.34|18.09|19.49|19.57|19.49|19.39|19.16|18.85|18.6||18.81|18.75|18.98|18.17|19.25|19.62|20.02|21.93|23.51|24.13|23.87||23.83|23.79|23.46|23.19||23.24|22.92|22.7|23|23.05|22.92|22.17|22.18|21.56|21.29|20.64|20.86|20.24|20.03|19.82|19.92|19.94|19.83|19.72||19.72|19.85|18.96|18.58|18.44|18.41|18.29|18.25|18.21|18.25|18.23|18.12|18.13|17.99|17.82|17.73|17.54|17.41|17.55|17.46|17.68|17.63|17.52|17.41|17.48|17.43|17.35|17.43|17.31|17.22|17.21|17.23|16.97|16.78|16.51|16.4|16.35|16.3|16.1|16.03|15.83|15.76|15.53|15.53|15.55|15.57|15.72|15.78|15.78|15.75|16.07|16.04|15.93|15.74|15.72|15.45|15.51|15.5|15.38|15.45|15.58|15.36||15.06|14.96|15.03|14.91|14.98|14.91|15.04|14.7|14.36|14.25|14.21|14.28|14.29|14.22|14.21|14.21|14.17|14.21|14.2|14.29|14.32|14.5|14.45|14.5|14.5|14.47|14.5|14.41|14.33|14.12|14.25|14.17|14.17|14.17|14.36|14.41|14.19|14.26|13.86|13.74||13.71|13.51|13.17|13.13|13.79|14.22|14.32|14.26|14.33|14.25|14.21|14.19|14.45|14.12|14.28|14.26|14.02|13.63|13.55|13.5|13.74
02960|16973|/equities/psivida-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02963|15905|/equities/donegal-group-(a)|R2000VALUE|11.24|10.86|10.74|11.09|10.88|10.66|10.77|10.97|11|11.35|11.48|11.7|11.56|11.53|11.81|11.67|11.75|11.81|12.36|11.82|12.35|12.35|12.47|12.49|12.39|12.51|12.35|12.69|12.61|12.55||12.36|11.97|12.08|11.79|11.38|11.35|11.27|11.09|10.6|10.32|10.37|10.37|10.72|10.61|11.31|11.51|11.81|11.84|11.88|11.96|12.04|11.95|12.18|11.96|11.9|11.89|12.01|12.14|12.2|11.95|11.93|12.27|12.11|12.39|12.41|12.52|12.53|13.31||13.06|13.34|13.11|12.66|12.31|12.49|12.38|11.7|12.14|12.32|12.32|12.7|12.61|11.96|12.46|12.77|12.89|12.9|12.77||12.43|12.63|12.62|12.46|12.5|12.4|12.49|12.38|12.32|12.17|12.32||12.39|13.4|13.47|12.92||12.94|12.7|12.23|12.21|12.57|12.29|12.38|12.43|12.34|11.23|11.12|11.19|11.36|11.36|11.41|11.28|11.48|11.25|11.44||11.39|12.04|10.45|10.52|10.62|10.13|10.45|10.77|10.79|10.97|11.03|10.75|10.74|10.82|11.05|11.08|11.23|11.14|11.19|10.69|10.46|10.55|10.12|10|10.18|9.82|10.05|10.11|10.23|10.41|10.55|10.54|10.55|10.32|9.96|10.15|9.98|9.56|9.24|9.06|8.83|8.6|8.66|8.71|8.89|9.43|9.82|10.14|10.16|9.95|10.13|10.27|9.78|10.51|10.69|10.55|10.55|10.68|10.13|9.88|9.82|9.7||9.32|9.31|9.28|9.51|9.08|9.17|9.39|9.37|9.51|9.51|9.46|9.23|9.1|9.01|8.86|8.78|8.83|8.79|8.89|9|9|8.88|9|9|8.78|8.61|8.94|8.75|8.42|7.99|8.35|7.21|7.17|7.4|7.43|7.05|6.99|7.3|7.23|7.37||7.54|7.44|7.48|7.94|8.08|8.26|8.11|8.14|8.42|7.48|7.76|8.16|8.34|8.38|8.41|8.03|8.02|7.93|7.82|7.63|7.73
02964|31073|/equities/trovagene-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02968|16780|/equities/northwest-pipe-co|R2000VALUE|14.1|13.81|14.24|14.27|14.25|13.94||14.01|14|14.51|14.76|14.83|14.76|14.71|14.97|15.02|15.01|15.35|15.5|15.3|15|14.85|14.83|14.85|15.61|15.21|15.31|15.4|15|14.61||14.5|14.97|14.99|15.06|14.54|14.6|14.5|14.5|14.6|14.75|14.51|14.2|14.5|14.52|14.21|14.05|14.39|14.45|15|14.96|14.84|14.81|14.99|15.1|14.65|14.69|15|15.18|14.34|14.2|14|14.05|14.01|14.35|14.45|14.36|14.05|14.05||14.02|14.04|14.11|14|13.98|14.32|14.05|14|14|13.98|14.01|14.4|14.99|14.75|14.16|14.03|13.95|14.01|14||14|13.9|14|14.25|14.15|14.5|15.19|14.25|14.25|13.65|13.55||13.31|13.1|12.9|||12.49|12.39|12.25|12.59|13.7|14.31|13.71|13.6||13.75|13.7|14.7||14.64|14.4|14.75|14.85|14.66|14.8||14.32|14.4|14.2|13.8|13.8|13.75|13.6|13.44|13.59|13.59|13.45|13.47|13.51|13.5|13.45|13.41|13.41|13.42|13.41|13.41|13.36|13.4|13.22|13.35|13.4|13.6|13.11|13.25|13.3|13.21|13.22|13.21|13.25|13.39|13.21|13.1|13.05|13.38|13.45|13.21|13.51|13.44|13.18|13.2|13.45|13.2|13.2|13.4|13.6|14|13.5|13.51|13.35|13.99|14.29|14.16|14.53|14.66|14.69|14.72|14.58|14.53||14.54|14.53|14.73|14.61|14.85|15.3|15.21||15.46|16|16.14|16.01|16.14|15.9|16.2|15.85|15.89|16.09|15.75|14.9|14.7|14.65|14.94|14.8|14.63|14.94|14.75|14.75|14.6|14.5|14.75|14.2|14.18|14.64|14.8|14.61|14.45|14.35|14.56|14.65||14.45|15.15|15.54|13.88|13.29|13.36|13|12.71|12.05|12.07|12.31|12.02|11.4|11.21|11.46|12.05|12.65|12.63|14.08|14.2|14.09
02972|15683|/equities/ceco-environmenta|R2000VALUE|1.56||1.56|1.6|1.65|1.59|1.55||1.67||1.66|1.66||1.69|1.63|1.55|1.78|1.75|1.59|1.69|1.64|1.63|1.65|1.74|1.56|1.74|1.59|1.72|1.72|||1.73|1.72|1.72|1.74||1.75|1.76|1.82|||1.8|1.8|1.75|1.76|1.88||1.81||1.8|1.83||1.89|1.8|1.85|1.78|1.79|1.88|1.8|1.87|1.81|1.84|1.83|1.81|1.81|1.83|1.95||1.84||1.93||1.89|1.9|1.97|1.89|1.98|1.95|1.95|1.88|1.88||1.93|1.8|1.83|2|2|1.88|1.89||1.8|1.8|1.72|1.73|1.65|||1.75|1.74|1.7|1.75||1.65|1.63|1.62|1.74||1.65|1.6|1.55||1.66|1.6|1.55|1.79|1.77||1.75|1.55||1.7|1.76|1.79|1.81|1.86|2|||1.9|1.82|1.82||1.75|1.83|1.84|1.78|1.65|1.75|1.77|1.85|1.84||1.73|1.76||1.65||1.68|1.75||1.75|1.75||1.77|||1.71|1.79|1.78|1.75|1.78|1.7|1.74|||1.78|||1.79|1.81|1.83|1.84|1.85|1.86||1.9|1.9|1.89|1.8|1.78|1.76||||1.59||1.78|1.75|||1.89|1.74|2||1.75|1.75|1.86|||1.82|1.99|1.99|1.99|1.83|1.99|1.99|1.99||1.99|1.95|1.9|1.99|1.83|2|2|2|2|1.86|1.86|||1.9|2.05|2.1||1.72|||||||1.77||1.8|2.02|2.02|2||1.95|||1.94|1.99|1.99|2||2|2|2.04|2|
02973|20449|/equities/independence-holding-comp|R2000VALUE|16.54|16.41|16.5|17.67|17.42|18.19|18.41|18.69|18.64|18.57|18.91|19.32|19.19|19.14|18.7|18.18|18.37|18.32|18.2|18.3|17.28|17.37|17.17|16.58|17.34|17.16|17.04|16.74|16.91|17.2||17.17|17.17|17.18|17.22|16.89|15.93|15.8|15.4|15.78|15.16|14.86|14.52|14.68|13.99|14.7|15.33|16.09|15.27|15.63|16.03|15.73|16.43|16.67|16.34|17.16|16.73|16.73|16.32|15.96|15.81|15.73|15.56|15.24|14.83|14.93|14.15|14.14|14.17||14.18|14.09|14.02|13.89|13.79|13.63|13.35|13.55|13.85|13.82|13.44|13.58|13.13|13.13|13.24|13.1|13.13|13.07|12.88||12.68|12.65|12.7|12.5|12.62|12.62|12.61|12.12||12.63|12.56||12.12|12.37|12.14|12.23||12.53|12.08|11.99|11.99|11.92|11.94|11.62|11.52|12.12|12.02|12.07|11.46|12.12|11.95|12.12|12.02|12.12|12.22|11.76||11.96|12.15|12.05|11.62|10.93|11.24|10.93|11.24|11.09|11.52|10.98|11.11|11.11|11.43|11.73|11.79|11.95|11.61|11.15|11.15|11.21|11.1|10.97|10.83|10.91|10.86|10.72|10.8|10.89|11.22|12.03|12.38|12|11.41|11.66|11.85|12.24|12.05|12.02|11.85|11.47|10.98|11.21|11.2|11.45|11.62|11.86|12.41|12.35|12.2|12.31|12.12|11.7|12.17|12.2|11.62|11.65|12.2|11.7|12.03|11.87|12.12||11.62|11.65|12.57|11.62|11.78|11.87|12.37|12.68|12.7|12.52|12.58|12.6|12.62|12.4|11.36|11.77|12.13|12.54|12.67|12.62|12.33|12.63|12.93|12.6|12.12|10.6|10.88|10.84|10.84|10.44|10.53|10.87|11.07|10.88|10.88||10.47|10.49|11.28|10.88||10.62|10.37|11.02|10.66|10.89|10.98|10.57|10.84|10.1|10.28|10.33|10.66|10.61|10.64|10.41|11.14|11.06|11.21|11.34|11.34|11.22
02974|16744|/equities/nn|R2000VALUE|11.64|11.63|11.13|11.29|11.2|11.35|11.28|11.78|11.07|11.03|11.1|11.3|11.35|11.56|11.55|11.36|11.12|11.61|12.25|11.85|12.02|12.15|11.86|11.92|11.75|11.78|11.74|11.99|11.65|11.89||11.86|12|12.14|11.8|11.82|11.64|11.7|11.39|11.38|11.08|11.6|11.61|11.6|11.65|11.75|11.83|11.65|11.27|11.46|11.95|12|11.66|11.68|11.54|11.39|11.45|11.11|11.75|12.62|11.8|11.74|13.25|13.07|13.09|12.91|12.92|13|12.74||12.28|12.4|12.47|12.73|12.38|12.75|12.65|12.1|12.57|13.13|13|12.99|13.09|12.7|12.94|13.1|12.77|12.91|13.02||13.2|12.99|12.82|12.48|12.26|12.34|12.68|12.61|12.61|12.7|12.99||12.56|12.32|12.32|12.35||12.32|12.31|12.45|12.47|12.25|12.24|12.04|11.61|12|11.83|11.7|11.25|11.25|10.84|11.16|10.7|11.67|11.7|11.62||11.65|11.79|11.91|11.53|11.85|12.11|12.15|12.1|12.3|12.71|12.36|12.21|12.49|12.57|12.56|12.6|12.4|12.26|12|12.08|12.72|12.12|12.17|12.15|12.3|12.35|12.63|12.46|12.39|12.27|12.04|12.35|12.22|12.82|12.84|12.6|12.86|12.74|12.6|12.64|12.9|12.86|12.93|12.67|12.53|13|13.04|13.44|13.75|13.63|12.95|13.35|12.92|13.2|13.49|13.04|13.36|13.55|13.6|13.54|13.59|13.34||12.75|12.54|12.43|12.59|12.58|12.54|13.15|13.16|13.2|12.7|12.58|12.65|12.15|12.37|12.32|12.45|12.1|12.17|11.88|12.23|11.79|11.85|12.05|12.1|12.57|11.91|11.61|11.38|11.4|11.12|11.53|11.68|12.14|12.15|12.2|12.3|12.24|12.26|12.2|12.25||12.2|12.11|11.96|12.66|11.8|11.53|11.25|11.27|11.12|11.6|11.5|11.76|11.8|11.7|12|11.91|12|11.91|11.65|11.84|11.17
02978|15889|/equities/daktronics|R2000VALUE|11.08|11|11.05|10.75|10.55|10.55|10.68|10.65|10.59|10.47|10.52|10.7|10.82|10.77|10.63|10.62|10.78|10.93|11.32|11.28|11.54|11.71|11.59|11.71|11.78|11.6|11.68|11.75|11.86|11.88||11.81|11.88|11.81|11.93|11.7|11.45|11.29|11.35|11.22|11.13|11.28|11.04|10.95|10.84|11.24|11.44|11.49|11.26|11.14|11.7|11.46|11.75|11.76|11.78|11.89|11.9|12.11|12.05|12.42|11.78|11.8|12.03|11.84|11.97|12.09|11.89|12.65|13.46||13.33|13.54|13.47|13.22|12.8|12.46|12.36|11.52|11.48|11.35|11.44|11.88|11.56|12.11|12.47|12.89|13.3|13.46|13.73||13.54|13.22|13.22|13.23|13.61|13.35|13.32|13.21|13.15|13.29|12.92||12.57|12.74|13.24|12.91||12.46|12.35|12.46|12.13|12.32|12.46|12.45|11.6|10.32|10.21|9.88|10.05|10.19|10.18|9.88|9.73|9.47|9.71|9.28||9.2|9.23|9.17|8.97|8.87|8.87|7.82|7.76|7.51|7.67|7.51|7.46|7.79|7.92|7.74|7.58|7.57|7.68|7.75|7.78|7.82|7.78|7.49|7.27|7.42|7.58|7.96|8.03|8|8.14|8.05|8.24|8.11|8.1|8.34|8.46|8.6|8.35|8.27|8.11|8.23|8|8.11|7.88|8.12|8.18|8.27|8.21|8.4|8.49|8.49|8.45|8.31|8.39|8.4|8.27|8.25|8.47|8.34|8.45|8.16|8.26||8.11|7.89|8.07|8.05|8.06|8|8.06|8.48|8.93|8.45|8.12|7.97|7.83|7.79|7.89|7.75|7.74|7.88|7.9|7.75|8.22|8.39|8.4|8.37|8.28|8.44|8.26|8.3|8.51|8.55|8.54|8.64|9.01|8.88|8.7|8.77|8.67|8.69|8.99|8.47||8.37|8.19|8.19|8.13|8.37|8.18|8.28|8.12|7.8|8.12|8.49|8.62|8.2|8.41|8.54|8.66|8.62|8.79|8.5|8.93|9.36
02980|16495|/equities/lifetime-brands|R2000VALUE|20.88|20.52|21.06|21.15|20.59|20.39|20.05|20.05|19.9|20|19.54|19.75|19.87|19.01|18.5|18.7|19.2|19.7|19.16|19.1|19.27|19.25|18.94|18.98|19.16|19.07|19|19.14|19.6|19.5||19.29|19.3|19.22|19|17.99|17.78|17.54|17.65|17.6|16.85|16.79|16.3|16.26|16.92|16.02|16.01|16.18|16|16.36|16|16.04|16.5|16.81|16.66|16.82|16.3|15.64|15.75|15.65|15.74|15.12|13.86|13.96|14.2|13.67|13.41|14.49|14.75||14.84|15.12|14.66|14.98|14.99|14.99|14.92|14.8|15.21|15.07|15.35|15.5|15.3|15.75|15.57|15.35|15.35|15.01|15.65||15.65|15.35|15.37|15.48|15.6|15.14|15.15|15.07|15.21|15.55|15.94||16.9|17.05|16.98|16.89||14.88|14.95|14.6|14.8|14.71|14.97|14.57|14.06|14.14|14.15|14|14.1|14.12|13.84|13.98|13.81|13.86|14|14||14.1|14|13.98|13.31|13.17|12.86|12.95|13.08|13.23|13.25|12.95|12.99|12.97|12.85|12.55|12.7|13.17|13.31|13.93|14.15|13.5|13.45|13.35|12.81|12.99|12.71|12.91|13.35|13.55|13.48|13.38|13.5|13.61|13.3|13.4|12.97|12.35|12.25|10|10.41|10.36|10.46|10.49|10|10.3|10.27|9.9|9.95|10|9.9|9.92|9.98|9.65|9.75|9.75|9.5|9.43|9.43|9.5|9.45|9.5|9.4||9.08|9.21|9.05|9|9.3|9.26|9.4|8.9|8.89|8.74|8.62|8.69|8.55|8.65|8.59|8.25|8.21|8.1|8.2|8.25|8.3|8.31|8.01|7.95|7.91|7.8|7.75|7.8|7.95|7.95|8|7.75|7.89|7.97|7.9|8.1|7.77|7.85|7.6|7.77||7.78|7.77|7.72|7.65|7.69|7.7|7.71|7.58|7.65|7.75|7.75|7.52|7.54|7.58|7.54|7.7|7.5|7.65|7.56|7.45|7.39
02985|16192|/equities/greenlight-reinsu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02986|16923|/equities/preformed-line-pr|R2000VALUE|27.19|25|24|||23.8|23.85|24.25|24.92||25.2|25.5||25.21||26.98|27|26.62|27.5|27.25|26.5|||27.75|27.75|25|25|25.5||25.5|||27.75||28|27.99|27.99|25.49||||25.98|25|25.89|25.9|26||26.75||||25.25|28.4|28.4|24.6|27.5|26.5|26|28.26|25.95|28.51|28|29|28.95|||29.95||31.06||31.95|31.01|32.01|29.7|29.22|31||30.61||31.5|31.53|33|33|33|33|33|32.5|32|32||||33||31.14|30.7|33.5|32|31.14|31||||30.84||31.25|||31.5|31.38|30.1|28|29.5|26.79|28.91|29.21|29.51|28.91|30.55|30.8|31|28.5|27.02|26.3||||25.99|26|25.55|25.5|25.8|25.44|25.2|25.1|25|25|22.85|21.68|21.3|20.59|20.48|20.25|20.4|20.2|19.75|19.36|18.88||19.5|19.5|19.48|19.49|19.75|19.81|19.5|20|19.25|18.89|18.45|||18.55|18.55|18.64||18.74|18.83||18.87|18.16|18.1|18.83||||19.34||18.5|19.5|20|20||19.75||20||20|19.6||20|20|19.71||20|19.7|20|19.7|19.8|19.98|17.2|15.5|||||||||15.16|15.02||||14.75||||||14.7|||15.55|||15.5|||||15.5|||15.25|15.25|15||15|15||14.44||14.25|15||14.2|14.58|||
02989|16914|/equities/park-ohio-holding|R2000VALUE|11.41|11.45|11.76|11.81|11.94|12.17|12.36|12.75|10.94|10.83|11.33|11.07|11.1|11.05|11.1|11.26|11.3|11.53|11.24|11.11|10.85|10.84|10.8|10.88|10.39|10.29|10.06|9.97|10.07|9.89||9.71|9.42|9.47|9.14|9.49|9.2|9.21|9.05|8.99|9|9.21|9.2|8.92|8.9|8.88|8.65|8.1|7.99|8.35|8.6|8.79|9.22|9.49|9.57|9.55|9.49|9.21|9.38|9.38|9.22|9.37|8.51|8.84|8.9|9.2|9.81|9.61|9.73||9.7|9.74|9.6|9.47|9|8.7|8.88|9.06|9.1|9.81|9.8|9.78|9.69|9.68|9.5|9.38|9.43|9.25|9.1||8.78|8.63|8.05|8.02|8.11|8.07|7.86|7.88|7.77|7.9|8.05||7.4|7.66|7.58|7.26||7.15|7.39|7.49|7.53|7.61|7.64|7.62|7.99|8.08|7.74|7.5|7.24|7.35|7.05|7.1|7.2|7.19|7.2|7.44||7.18|7.19|7.48|7.5|7.47|7.82|7.7|7.37|8.15|8.05|7.58|7.75|8.49|8.83|9.26|9.29|8.73|8.29|8.74|9.29|9.38|8.79|8.16|8.69|8.57|9.25|9.6|10|9.2|10.64|10.83|11.42|11.56|10.93|10.51|10.51|10.6|9.99|9.1|9.35|8.66|8.15|9.47|7.99|8|7.92|7.99|7.8|7.75|7.49|7.72|7.8|7.62|7.14|7|7.23|6.99|7.12|6.98|6.97|7|7.19||7.25|7.15|7.2|6.66|6.57|7.51|6.94|6.61|6.45|6.24|6.25|6.3|6.32|6.2|6.16|6.25|6.35|6.3|6.19|6.3|6.28|6.4|6.37|6.35|6.3|6.05|5.83|5.84|5.76|5.79|5.73|6|5.91|5.87|5.32|5.22|5.26|5.25|5.11|5||4.89|5.02|4.92|4.94|4.76|5.01|5.05|5.01|5.04|4.97|5|4.99|4.99|4.75|4.61|4.65|4.62|4.69|4.75|4.76|4.83
02995|17495|/equities/village-super-market|R2000VALUE|7.99|7.92|||7.91|||7.91||8.03||||8.05||7.96|7.96|||8||7.91|8.01|7.9|||7.95|7.94|7.9|7.92||8.1|8.22|8.22|8.13|8.05||8.19|8.19|8.25||8.27|8.25|8.25|8.31|8.3||8.04|8.22|||8.22|8|8.22|||8.04|7.94|7.94|7.96|7.95|7.94|7.96||8.22||7.94|8.06|7.96||7.94|7.88|7.97|7.96|7.99|8.1|7.97|||7.79|7.92|8.25|8.25|8.3|8.16|8.25|8.09|7.86|7.94||7.76|7.76|7.76|7.76|7.92|7.75||7.75|7.88|7.81|7.68||7.69|7.68|7.38|7.63||||7.59|7.59|7.59|7.59||7.59|7.66|7.62|7.62|7.51|7.54|7.56||7.38|7.25|7.2|7||7|6.82||6.8||6.9|6.95||6.78||6.72||6.77|6.69|6.69|6.69|||6.69|6.75|6.78|6.69|6.78|6.76|||6.69|6.64|6.69|6.69|6.75|6.8|6.75|6.88|6.93|6.8|6.76|6.7|6.66|6.78|6.78|6.76|6.76|6.77||6.9|6.76|6.71|6.71|6.75|7|6.97|6.92|6.91|||6.8||6.74|6.7|7|6.96||6.71|6.88|6.58|6.5|6.51|6.47|6.42|6.3|6.36|6.26|6.54|6.43|6.42|||6.44||||6.44|6.25|6.25|6.37|6.4|6.4||6.4||6.38|6.31||6.5||6.27|6.25|6.5|6.34|6.31|6.45|6.45||6.25|6.25|6.25||6.28|6.25|6.38||6.38|6.25|6.31|6.25|6.35|6.38||6.28||6.39||6.45|6.43
02996|16665|/equities/marlin-business-s|R2000VALUE|13.44|13.43|13.87|13.83|13.84|14|14.41|14.78|14.31|14|14.34|14.33|14.35|14.45|13.68|14.07|14.15|13.84|13.38|13.23|13.45|13.05|13.02|13.18|13.11|13|12.91|13.11|13.31|13.36||13.29|13.28|13.1|13.85|13.51|13.59|13.64|13.41|13.42|13.18|13.31|13.31|13.27|13.1|12.9|13.1|12.9|12.5|12.28|13.09|12.78|13.06|13|13.35|13.49|13.79|13.68|13.66|13.86|13.91|13.92|14.27|14.37|14.36|14.27|13.85|13.56|13.35||13.35|13.8|13.97|14.14|14.6|14.66|14.9|14.74|15.34|15.26|15.27|15.4|15.1|15.76|15.79|15.03|14.98|14.39|15.06||14.27|14.33|14.25|14.28|14.31|13.92|13.51|13.76|13.1|13.31|14.09||14.25|13.92|13.95|13.31||13.1|13.23|13.15|12.6|12.69|12.28|12.86|13.72|14.7|14.9|14.66|13.84|13.69|13.97|14.09|14.41|14.58|14.37|13.63||13.6|13.47|13.43|13.45|13.43|13.35|13.27|13.23|13.35|13.59|13.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02998|16106|/equities/flexsteel-industries|R2000VALUE|21.54|21.55|21.54|21.02|21.54|21.52|22||22|22.05||22.24|22.49|22.39|22.4|21.79|21.75|21.75|21.76|22.5|23.28|23.57|23.58||24.15|24.34|23|22.49|21.9|21.19||20.94|20.74|20.74|20.83|20.61|20.25|20.66|20.43|20.64|19.8|20.67|20.98|20.85|20.95||20.77|20.51|21.11|21.2|21.29|21.32|21.43|21.45|21.74|21.28|21.69|21.4|21.64|21.02|20.98|20.9||21.34|22.02|22.2||22.3|22.39||21.94|23|22.98|23.19|22.99|22.44|22.25|21.53|21.52|20.78|21.48|21.07|22|21.93|21.99|21.98|21.47|21.97|21.64||22.35|22.45|22.82|22.49|22.52|22.4|22.7|22.75|22.75|22.5|22.48||22.5|22.89|22.69|22.34||22.18|21.81|21.66|21.37|21.92|21.34|21.24|21.16|21.1|20.75|20.63|20.64|20.29|20.32|20.32|20.28|20.28|20.33|20.49||20.48|19.87|19.89|19.9|19.75|19.5|19.49|19.64|19.65|19.3|19.35|19.68|19.46|19.74|19.74|19.79|19.67|19.5|19.73|19.68|19.68|19.78|19.79|19.59|19.58|19.42|19.79|19.74|19.8|19.46|19.41|19.45|19.3|19.37|19.25|19.16|19.48|19.5|18.68|18.67|18.31|18.07|18.7|18.97|19.24|18.9|18.98|18.44|18.07|17.95|17.65|17.89|17.89|19|19.51|19.59|19.8|19.61|20.15|20.16|20.34|20.17||19.25|19.25|18.95|18.79|18.45|18.31|18.57|18.34|17.11|17.55|18.75|18.6|17.9|17.6|17.65|18|17.69|17.5|17.47|17.2|17.4|17.53|17.56|17.45|17.44|17.23|17.48|17.5|17.56|17.36|17.22|17.66|17.24|17.45|17.5|17.5|18|17.76|16.99|16.91||16.55|16.84|16.62|16.49|16|15.92|15.84|15.92|15.99|16.85|16.87|16.9|15.65|15.25|15.74|15.98|15.7|15.47|16.55|16.92|16.95
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|12.49|12.48|12.76|12.76|12.8|13.04||13.28|13.27|13.2|13.2||13.28|13.4|13.36|13.4|13.45|13.5|13.52|13.6|13.6|13.63|13.35|13.36|13.37|13.44|13.4|13.41|13.17|13.28|||13.24|13.32|13.36|13.44|13.24|13.2|13.14|13.28|13.48|13.43|13.52|13.52|13.59|13.59|13.58|13.62||13.62||13.75|13.72|13.76|13.68|13.76|13.76|13.76|13.84|13.52|13.44|13.48|13.44|13.53|13.48|13.48|13.48|13.44|13.14||13.07|13.08|13.14|13.08|13.2|12.92|13.21|13.28|13.36|13.42||13.48|13.45|13.59|13.59|13.46|13.67|13.48|13.52||13.35|13.28|13.28|13.2|13.52|13.36|13.24|13.2|13.04|12.9|12.9||12.73|12.8|12.6||||12.56|12.59|12.59|12.6|12.6|12.72|12.76|13.01|13.4|12.94|12.92|12.46|12.16|12|11.84|11.92|11.92|11.99||11.88|11.88|11.68|11.55|11.5||11.48|11.48|11.46|11.52|11.48|11.62|11.56|11.6|11.63|11.74|11.68|11.62|11.61|11.68|11.36|10.6|10|9.98|9.98|9.97|9.96|10.01|10.04|10.12|9.93|9.88|9.84|9.88|9.87|9.81|9.8|9.69|9.54|9.72|9.66|9.6|9.6|9.54|9.48|9.41|9.43|9.44|9.44|9.52|9.41||9.46|9.5|9.56||9.52|9.52|9.48||9.49|9.47||9.4|9.4|9.28|9.24|9.12|9.32|9.36|9.4|9.56|9.64||9.68|9.53|9.65||9.72|9.72|9.71|9.84|9.8|9.6|9.56|9.56|9.6|9.44|9.49|9.44|9.51|9.36|9.41|9.48|9.54|9.53||9.48|9.66|9.56|||9.77||9.59|9.68|9.52|9.6|9.42|9.24||9.4|9.4|9.36|9.36|9.35||9.28|9.31|9.29|9.2|9.11|8.92|8.62|8.65
03006|17502|/equities/voxx--international|R2000VALUE|13.48|13.42|13.67|13.18|12.78|13.15|13.5|13.34|13.23|13.09|13.75|14.19|14.91|14.26|14.47|15.09|14.98|15.37|16.54|16.9|17|15.78|15.63|15.73|15.8|16.71|17.43|18.54|19.58|20.49||19.9|20.15|19.81|20.27|20.49|20.17|20|19.76|18.83|18.42|18.66|18.03|18.01|18.12|18.66|18.75|18.4|18.25|18|18.53|17.81|18.08|18.5|18.5|19.4|18.94|18.31|18|17.49|16.32|16.7|16.67|16.18|15.08|15.5|14.6|14.34|14.71||14.37|14.4|14.59|14.96|13.74|14.32|12.81|13|14.39|14.75|14.19|13.72|14.15|14.51|15.03|15.05|14.45|14.81|15.28||14.95|14.86|15.44|15.27|15.02|14.4|14.55|13.8|13|13.24|12.83||12.84|13.15|12.98|12.63||12.71|13.44|12.97|12.65|13|12.4|12.3|12.79|13.54|13.79|13.96|14.37|14.82|14.66|15.04|14.78|15.07|14.8|13.97||13.87|14|14|12.71|12.47|13|12.7|13.15|13.95|13.98|14|13.39|13.5|13.96|13.99|13.45|13.23|13.09|12|12.9|12.47|12.33|11.47|11.14|11|11|11.1|11.5|11.72|11.74|11.98|14|13.55|13.49|13.5|13.06|13.43|13.67|13.91|13.6|13.3|12.56|13.21|13.15|12.77|13.98|14.13|14.14|14.53|14.62|14.25|14.55|14.42|14.35|14.63|14.68|14.85|14.9|14.3|14.34|14.11|14.2||13.68|13.55|13.5|13.55|13.41|13.5|14.03|13.95|13.75|13.5|13.22|13.19|12.94|12.74|12|11.43|11.4|11.37|11.67|11.82|11.75|11.65|11.41|11.51|11.48|10.89|11.1|11.25|11.33|11.3|11.31|11.25|11.85|11.8|11.88|11.5|11.26|11.36|11.55|11.65||11.02|11.75|11.25|11.11|11.17|10.95|10.81|10.67|10.25|10.06|10.21|10.81|10.52|10.73|10.75|10.99|10.59|10.8|10.84|11.02|9.7
03013|21030|/equities/invacare-corp|R2000VALUE|40.45|39.89|39.75|39.55|39.34|40.02|40.27|41.03|40.87|40.07|39.6|40.2|40.69|40.6|40.7|39.83|40.08|40.7|41.9|42.8|43.74|43.9|43.93|43.22|43.35|44.02|43.42|44.93|44.62|45.95||45.6|46.07|46.5|46.43|45.98|45.06|45.14|44.39|44.7|44.38|45.18|43.99|44.05|44.63|44.91|44.7|45.12|44.95|44.91|45.6|44.42|45.78|46.5|46.3|46|45.76|45.5|44.23|44.63|44.68|44.82|44.58|44.76|44.22|45.05|44.49|45.32|45.91||44.22|45.67|45.52|44.79|44.99|45.02|44.06|43.12|43.9|43.98|42.82|42.73|42.22|42.04|42.77|40.23|39.95|40.97|41.4||39.83|40.77|40.3|40.05|40.25|39.63|40.62|39.79|39.76|40.07|40.47||40.37|41.36|41.4|40.83||40.44|40.86|40.46|39.9|39.71|39.25|39.5|39.8|40.01|39.7|39.6|40.07|41.28|41.43|41.07|41.54|40.33|40.23|39||38.91|38.78|38.9|39.56|39.85|40.12|40.72|41.27|41.53|41.81|41.5|41.18|41.55|41.29|41.77|41.64|41.11|41.75|41.02|41.33|41.5|40.8|41|41.26|41.75|41.77|43.74|43.37|42|42.8|40.7|40.95|40.49|40|39.97|39.35|39.44|39.31|39.2|39.15|39.12|37.58|38.14|36.72|37.71|38.57|40|39.29|39.25|39.99|39.59|39.71|39.61|38.94|38.6|38.11|38.2|38.75|38.36|39.07|38.75|38.64||37.97|38.15|37.7|38.5|37.91|37.68|38.67|37.7|38.09|37.6|36.07|36.86|36.2|35.98|35.3|35.02|34.78|34|34.01|34.05|34.29|35.1|34.96|34.79|34.03|34.26|34.14|33.83|33.5|32.99|33.54|33.55|33.92|34.06|34.03|34.32|33.64|34.1|33.73|34.05||33.6|33.59|33.48|33|33.14|33.44|33.13|32.94|33.31|34|33.21|33.58|33.3|33.79|32.8|33.56|33.7|33.25|33|33.32|33.28
03017|20854|/equities/crawford---comp-a|R2000VALUE|4.55|4.66|4.78|4.63|4.58|4.58|4.55|4.72|4.55|4.55|4.5|4.79|4.85|4.97|4.99|4.8|4.9|5|5.12|5.2|5.2|5.24|5.17|5.08|5|5.15|5.05|5.15|5.13|5.01||5|4.88|4.89|5|4.9|4.99|4.88|4.81|4.82|4.9|4.85|4.91|4.95|4.76|4.87|4.96|5|4.75|4.73|4.85|4.99|5.02|5.05|5.05|5.09|5.07|5.05|5.1|5.1|5.01|5.1|5.14|5.19|5.34|5.38|5.5|5.5|5.7||5.3|5.35|5.62|5.64|5.64|5.66|5.77|6.05|6.66|6.95|6.9|6.9|6.9|6.9|7|7.01|6.99|7.02|6.95||7.02|7.04|7.05|7.03|7.01|7.07|7|7|6.91|6.95|7.06||7.09|7.11|7.04|7||6.95|6.92|6.95|6.96|7.01|7.03|6.96|6.95|6.99|7.2|7.15|7.25|7.2|7.11|7.21|7.39|7.3|7.2|7.17||7.18|7.14|7.2|7.11|7.05|7.06|7.06|7.04|7.04|7.14|7|7|7.02|7.08|7.05|7.04|7.09|7|7.05|7.03|7.03|7.03|7.04|7.14|7.14|7.14|7.2|7.1|7.1|7.17|7.19|7.09|7.08|7.03|7.02|7|7.03|7.13|7.1|7.04|7.02|6.97|7|7.02|6.96|6.97|6.92|6.99|6.94|6.93|6.91|6.9|6.78|6.58|6.58|6.47|6.54|6.5|6.5|6.45|6.49|6.39||6.34|6.2|6.14|6.07|6.1|6.13|6.16|6.23|6.25|6.15|6.09|6.05|6.04|6.02|5.96|5.96|5.88|5.91|5.94|5.93|5.92|5.75|5.55|5.57|5.48|5.6|6.07|5.59|5.5|5.23|5.16|5.15|5.15|5.08|5.03|4.99|5.01|5.12|5.14|5.09||5.08|5|4.9|4.85|5.1|4.79|4.75|4.65|4.6|4.73|4.64|4.68|4.66|4.58|5.5|5.55|5.49|5.49|5.44|5.53|5.5
03019|16229|/equities/gtx|R2000VALUE|896|848.4|905.8|896|891.1|896.7|872.2|901.6|933.8|900.9|950.6|919.8|913.5|975.1|989.8|945|962.5|972.3|936.6|943.6|908.6|881.3|815.5|772.8|803.6|785.4|767.9|772.8|779.8|773.5||767.2|745.5|745.5|763.7|756.7|738.5|728|717.5|676.9|697.2|711.9|717.5|714|717.43|735.7|732.2|727.3|700|769.3|798|801.5|776.3|821.8|798|780.5|789.53|795.2|830.83|791|820.4|830.9|803.6|756.77|765.8|770|756|812|824.53||836.5|850.5|864.5|882|893.9|889|884.8|870.8|903|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03020|15609|/equities/bassett-furniture|R2000VALUE|18|17.3|16.57|16.52|16.24|16.5|16.52|16.51|16.49|16.1|16.49|17.1|17.22|17.39|17.8|17.4|18.55|18.78|19.09|19.05|19.51|19.4|18.69|18.54|18.67|18.67|18.42|18.61|18.77|18.77||18.57|18.92|19.23|19.86|20.29|19.51|19.22|20.37|19.01|18.72|19.85|18.66|18.57|18.44|18.66|18.49|18.4|18.19|18.89|19.5|19.03|18.72|19.86|20.64|21.21|21.34|21.56|20.86|21.94|20.07|21.31|20.37|20.82|21.34|22|20.57|21.31|21.34||20.88|22.65|22.76|22.35|21.4|21.34|21.17|21.03|21.43|21.35|20.97|20.79|20.63|21.07|21.33|21.21|20.31|21.39|20.5||20.32|20.59|20.84|19.25|17.94|17.46|17.46|17.11|16.96|16.47|15.83||16|16.78|16.26|15.92||15.77|15.87|15.66|15.35|15.31|15.36|15.2|15.01|15.41|15.03|15.04|15.16|15.8|15.73|16.43|15.99|16.33|16.46|15.88||15.6|15.51|15.5|14.96|14.89|15.03|14.79|14.75|15.08|15.23|15.4|15.93|16.14|16.8|16.02|15.91|15.95|15.47|15.24|15.23|15.01|15.02|14.9|14.77|14.84|15.07|15.41|15.32|15.23|14.98|14.73|14.72|14.49|13.91|14.35|14.42|14.46|14.94|14.39|13.77|13.83|13.46|13.04|13.14|13.25|13.94|14.4|14.32|13.93|14.04|14.03|14.5|14.49|14.1|13.48|14.39|14.31|14.16|13.91|14.45|14.05|13.91||13.44|13.5|13.59|13.71|13.83|13.37|13.43|13.55|13.53|13.38|13.3|13.37|13.35|13.39|13.29|13.31|13.28|13.05|12.9|12.85|13.19|13.33|13.38|13.39|13.32|13.23|12.85|13.49|13.77|13.85|13.61|13.49|13.71|13.98|14.21|14.17|14.23|14.36|13.97|13.81||13.19|13.76|13.03|12.74|13.04|13.07|13|13|13.58|14.05|14.02|13.91|14.55|14.63|13.92|14.7|14.74|14.65|14.32|14.25|14.06
03023|16478|/equities/kvh-industries|R2000VALUE|12.75|12.91|12.55|12.78|12.95|13.75|13.47|13.52|13.79|13.25|13.42|13.73|13.79|14.12|13.79|13.76|14.07|14.66|15.38|15.43|15.75|15.81|13.33|13.65|13.32|13.06|13.16|13.51|13.48|14.03||14.33|14.37|14.85|14.79|14.52|14.52|14.41|14.25|15.84|15.77|16.4|14.07|13.99|13.74|13.96|14.07|14.6|14.16|14.18|15.05|15.02|15.51|15.82|15.9|16.08|16.68|16.4|16.19|17.3|16.3|16.57|15.46|15|15.41|15.21|17.15|18.15|18.3||18.45|19|18.83|19.99|19.13|18.73|17.37|17.93|18.7|19.74|19.54|19.34|19.25|20.65|21|20.52|19.54|19.51|19.64||18.79|18.92|18.24|18.83|18.98|18.91|20.64|21.47|20.5|22.85|25.99||27.57|27.67|28|26.57||26.48|26.44|28.16|29.37|29.41|28.06|28|28.49|29.7|29.48|29.59|28.3|29.56|30.31|30.6|30.91|32.41|32.98|31.58||30.53|33|30.97|29.89|28.98|28.53|29.1|29.04|30.1|30.55|29.23|29.01|28.79|29.65|30.74|30.28|30.55|28.96|27.95|28.54|28.81|27.17|25.66|25.25|25.66|26.26|27.08|27.01|27.5|27.25|28.05|28.49|28.57|27.9|28.26|28.72|28.87|28|26.99|25.8|25.2|25.27|25.72|25.71|27.49|28.76|29.75|30.7|32.42|30.51|28.31|28.31|28.75|28.88|29.16|28.95|30.16|30.72|30.99|29.99|28.41|27.95||27.76|27.9|27.65|25.88|24.91|24.85|24.85|24.35|23.38|22.41|22.45|22.14|22.03|20.4|19.5|19.51|18.93|17.62|19.76|20.38|19.97|20.09|19.75|19.18|19.68|20.02|20.89|20.07|19.33|19.3|19.87|19.91|22.06|23.67|23.65|22.76|23.43|23.77|24.2|22.91||22.84|23.34|22.62|24.6|25.3|23.5|20.4|18.71|19.68|22.82|22.91|23.71|23.28|23|22.81|23|22.79|21.74|21.36|21.79|21.65
03024|16124|/equities/republic-first|R2000VALUE|6.27|6.344|6.291|6.291|6.265|6.35|6.376|6.477|6.429|6.322|6.344|6.477|6.424|6.503|6.408|6.408|6.477|6.529|6.344|6.535|6.656|6.767|6.741|6.63|6.693|6.82|6.868|6.683|6.831|6.767||6.862|6.72|6.725|6.841|6.862|6.857|6.873|6.852|6.847|6.862|6.847|6.873|6.889|6.873|6.847|6.868|6.767|6.868|6.873|6.873|6.788|6.662|6.815|6.91|6.82|6.667|6.746|6.773|6.862|6.71|6.794|6.757|6.725|6.836|6.936|6.741|6.703|6.619||6.609|6.556|6.556|6.514|6.529|6.376|6.503|6.397|6.397|6.482|6.471|6.45|6.371|6.397|6.371|6.355|6.371|6.344|6.27||6.387|6.059|6.265|6.217|6.26|6.339|6.223|6.281|6.297|6.344|6.376||6.445|6.395|6.371|6.609|||6.344|6.387|6.503|6.556|6.64|6.662|6.45|6.751|6.714|6.852|6.714|6.836|6.873|6.926|6.952|6.704|6.767|6.878||6.921|6.873|6.815|6.973|6.72|6.868|6.958|6.979|6.662|6.926|6.926|6.926|6.958|7.402|6.609|6.603|6.603|5.932|5.99|5.948|5.826|5.678|5.71|5.683|5.446|5.419|5.657|5.763|5.736|5.736|5.731|5.731|5.657|5.736|5.974|6.159|6.228|6.27|6.307|6.239|6.328|6.244|6.244|6.212|6.064|5.948|5.974|5.816|5.313|5.583|5.598|5.393|5.372|5.234|5.192|5.023|5.107|5.155|5.276|5.287|4.949|4.764||4.764|4.642|4.438|4.399|4.452|4.51|4.499|4.446|4.473|4.467||4.457|4.409|4.356|4.378|4.362|4.288|4.282|4.304|4.298|4.357|4.346|4.335|4.288|4.214|4.256|4.23|4.208|4.256|4.208|4.224|4.341|4.335|4.388|4.23|4.261|4.272|4.272|4.33|4.325||4.304|4.267|4.23|4.193|4.436|4.393|4.394|4.415|4.388|4.388|4.388|4.425|4.388|4.425|4.393|4.388|4.43|4.388|4.37|4.319|4.318
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|199.67|195.09|195.66|200.47|198.07|198.64|199.9|204.02|209.17|205.4|206.08|212.49|216.39|216.27|217.42|215.81|216.5|220.17|226.92|226.69|228.98|231.84|222.11|225.55|226.69|220.97|221.54|222.91|224.4|233.33||227.95|232.99|229.1|234.82|230.13|222.11|220.39|222.11|217.53|217.07|217.53|216.96|214.21|213.18|218.91|216.96|220.39|217.42|220.62|228.98|228.75|228.18|234.13|236.65|235.39|234.48|233.33|233.79|234.02|226.69|230.81|230.93|229.21|227.84|226.81|230.01|231.27|232.64||227.84|234.93|236.19|240.09|235.85|232.64|226.81|219.25|227.26|227.84|228.75|227.61|228.87|236.42|238.03|240.2|235.16|248.44|237||232.07|231.27|230.24|228.64|234.02|220.85|220.74|223.03|207.8|205.51|206.08||204.37|207.91|206.31|201.05||197.04|206.08|201.05|199.79|203.22|197.5|198.98|200.93|203.11|201.27|196.81|196.92|200.36|194.06|202.08|195.66|204.59|206.31|201.5||201.05|204.82|201.5|197.5|194.63|194.63|188.22|188.11|191.89|195.78|205.85|204.02|206.31|204.48|201.96|202.65|205.51|207.57|198.07|200.13|199.21|199.56|193.26|189.37|189.48|186.85|194.52|198.98|189.02|190.63|183.76|184.9|181.7|178.03|179.06|176.43|178.61|176.66|178.03|180.55|178.61|170.59|168.3|166.01|172.31|175.4|182.15|179.75|182.04|183.64|182.84|179.41|173.91|176.2|180.32|175.86|171.74|175.17|172.88|174.03|171.74|170.59||165.44|165.21|167.73|171.51|169.9|166.01|172.88|171.62|176.89|171.74|170.82|173.11|172.42|171.51|170.48|168.87|169.1|167.96|166.01|171.28|171.74|171.85|176.77|165.44|162.23|162.58|162.12|166.13|164.29|160.86|163.72|162.46|162.23|170.93|170.13|171.39|171.05|179.29|177.23|173.45||172.42|174.37|171.39|174.6|173.8|173|161.89|164.98|158.68|159.26|160.17|165.9|162.23|161.43|158.11|160.06|155.13|155.02|156.74|163.03|162.58
03031|17310|/equities/carrols-restauran|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03038|21142|/equities/startek-inc|R2000VALUE|32.93|32.9|32.92|33.1|32.8|33.07|33|32.68|33.4|31.17|33.15|33.12|33.75|32.67|32.61|32.62|32.7|33.95|34.44|35|35.17|35.42|34.76|35.15|34.85|34.8|34.6|34.49|35.92|36.85||36.25|35.75|36.16|37|37.16|36.5|36.34|36.04|34.89|34.63|35.14|34.4|34.4|34.28|34.4|35.35|36.88|37.15|36.48|37.26|38.4|38.64|38.7|39.36|39.98|39.75|40|40|40.66|40.7|39.7|38.7|38.3|37.62|38.25|38.75|40.3|42.05||39.95|41.29|41.72|42.35|39.82|40.4|38.1|38.15|39.94|39.87|39.9|39.54|39.62|41.2|42.5|41.95|42.51|42.7|42.5||42.37|42.35|43.15|42.3|42|40.1|41.9|41.85|41.6|41.9|41||40.79|42.2|42.08|42.25||42.02|42.4|42.33|42.8|41.8|41.5|41.6|41.75|42.2|41.05|40.05|39.65|40.36|39.8|38.86|39.2|39.28|39.3|38.67||38.71|38.68|37.99|37.43|37.25|37|36.6|36.25|36.15|37|37.25|37|37.23|36.62|36.51|36.5|34.6|34.41|33.21|32.55|32.25|32.1|31.75|31.66|31.97|32.52|33.05|33.15|33.37|33.41|33.85|34.05|33.76|33.2|33.15|32.91|33.65|33.6|33.5|33.05|32.98|32|32.95|33.15|33.97|34.12|35.01|35.19|35.5|35.03|34.65|34.2|34.8|34.2|34.22|33.88|35.15|36.12|35.77|36.6|36.1|36.17||35.6|36.56|36|36.6|35.66|35.41|36.65|36.4|36.47|36.4|35.74|35.74|35.15|35|33.2|31.85|31.9|31.77|31.81|30.14|28.6|30|34|32.98|31.88|31.75|31.24|30.44|29.7|29.78|29.25|29|29.45|29.54|28.83|28.55|28.3|29.55|28.53|26.95||27.7|27.5|26.43|26.3|26.35|25.9|25.5|26.25|26.38|27.92|28.3|28.22|28.15|28.6|27|27.25|28.25|28.08|27.41|28.15|28.45
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03044|958191|/equities/stonemor-partners-lp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|6.89|6.87|6.8|6.84|6.83|6.86|6.9|6.83|6.88|6.88|6.88|6.86|6.85|6.71|6.62|6.62|7.12|7.06|7.33|7.21|7.13|7.09|6.96|7.28|7.2|7.04|6.8|6.75|6.99|7.42||7.39|6.92|7.17|7.51|7.5|6.8|6.73|6.75|6.7|6.37|6.22|6.25|6.03|5.89|5.78|5.75|5.74|5.65|5.72|5.7|5.74|5.74|5.75|5.68|5.67|5.61|5.59|5.69|5.67|5.74|5.71|5.7|5.58|5.5|5.59|5.67|5.67|5.67||5.63|5.62|5.7|5.7|5.65|5.55|5.59|5.6|5.62|5.55|5.55|5.52|5.55|5.57|5.58|5.53|5.53|5.5|5.5||5.42|5.5|5.46|5.5|5.47|5.41|5.4|5.55|5.53|5.58|5.16||5.19|5.17|5.2|5.15||5.1|5.11|5.11|5.08|5|5|4.95|4.9|5.08|5.08|5.03||5.05|5.02|5.04|5.04|5.08|5.01|5||5|5.05|4.94|5|4.95|4.97|4.88|4.93|5|4.97|4.97|5.08|5.1|4.8|4.8|4.8|4.72|4.8|4.46|4.3|4.28|4.22|4.22|4.15|4.15|4.15|4.2|4.24|4.33|4.15|4.18|4.17|4.17|4.14|4.17|4.18|4.22|4.15|4.17|4.2|4.3|4.08|4.05|4.07|4.08|4.08|4.08|4.06|4.05|4.03|4.06|4.04|4.14|4.16|4.2|4.15|4.2|4.25|4.12|4.06|4.05|4.05||3.98|4|3.95|3.95|3.95|4|4|3.9|3.98|3.98|4.01|3.98|4.07|4.09|4.09|4|4.05|4.08|4.09|4.12|4.12|3.97|3.95|3.97|3.92|3.96|3.85|3.83|3.85|3.92|3.96|3.9|3.98|3.99|4|4.01|3.99|4.04||4.07||4.05|4.05|4.05|4|4.13|4.12|4|3.94|3.92|3.98|4.07|4|3.98|3.98|3.99||3.95|4|3.99|3.88|3.91
03047|20885|/equities/nl-industries-inc|R2000VALUE|11.39|11.41|11.02|11.37|11|11.74|12.15|12.4|12.45|11.77|12.03|12.85|13.08|13.25|13.38|13.01|13.22|13.29|14.68|14.55|14.3|15.15|14.52|14.85|14.86|15|14.69|14.39|14.91|14.95||14.75|14.9|14.9|15.1|14.91|14.94|13.9|14.03|14.58|13.81|13.63|12.97|13.2|13.49|14.02|14|14.52|14.01|13.99|14.7|14.05|14.5|14.77|15.01|15|14.65|15|14.82|15.25|15.03|14.8|15.06|14.72|13.56|14.65|14.54|14.25|14.85||14.2|14.49|14.71|14.45|13.98|14.42|13.13|12.86|13.5|13.39|13.55|13.2|13.53|13.65|13.74|12.91|13.73|13.62|13.4||13.4|13.05|13.23|13.46|13.34|13.57|13.94|12.82|12.83|12.7|12.05||11.7|12.05|12.1|11.5||11.13|11.32|11.54|11.5|11.32|10.73|10.37|10.31|10.28|10.44|10.6|10.67|10.22|9.79|9.73|9.74|9.89|10.15|10.03||9.9|9.6|9.61|9.6|9.82|9.84|9.57|9.84|9.67|9.87|9.93|9.73|9.78|9.83|9.75|9.82|9.78|9.92|9.87|9.84|9.73|9.79|9.67|9.54|9.54|9.54|9.54|9.58|9.57|9.91|9.73|9.66|9.65|9.55|9.54|9.5|9.68|9.59|9.43|9.33|9.17|9.13|9.06|9.05|9.23|9.31|9.26|9.48|9.8|9.66|9.6|9.63|9.55|9.82|9.77|9.52|9.62|9.7|9.56|9.93|10.04|9.97||9.79|9.96|9.96|9.82|9.81|9.76|10.15|10|10.1|9.89|10.01|10.21|10.1|9.96|9.54|9.49|9.65|9.65|9.71|9.65|9.52|10.01|9.8|10.23|10.24|10.1|9.68|9.93|9.7|9.56|10.1|10.05|10|9.81|9.74|9.8|9.51|9.47|9.57|9.99||9.92|9.78|9.51|9.54|9.37|9.28|9.34|9.51|8.86|9.04|9.55|9.55|9.84|9.9|10.01|9.84|9.71|9.54|9.22|9.72|9.76
03049|29712|/equities/valhi-inc|R2000VALUE|18.04|17.776|17.267|18.467|18.237|19.01|19.322|18.96|17.941|17.892|18.533|19.355|19.618|20.342|20.556|20.013|20.424|20.835|22.151|21.723|21.871|22.43|21.279|20.884|21.575|22.101|21.888|22.397|22.282|23.187||22.677|22.249|22.134|22.693|22.036|21.016|20.753|20.588|20.457|19.372|20.177|18.911|20.046|20.079|21|21.608|22.562|22.052|21.476|23.992|20.983|20.572|20.753|21.411|22.134|21.378|21.312|21.411|22.118|21.608|21.444|22.397|21.624|20.917|21.444|22.167|23.055|23.647||22.233|22.693|22.644|22.677|21.493|21.427|20.26|20.309|21.592|22.085|22.66|23.022|23.285|24.486|24.946|24.683|24.798|25.538|25.834||25.588|25.571|25.653|24.996|25.127|24.486|25.242|24.65|24.979|25.176|24.815||24.601|25.489|25.801|24.897||24.798|24.864|24.502|24.732|24.88|24.502|24.502|23.812|23.943|24.256|23.072|23.45|23.565|23.269|23.121|22.743|23.779|23.565|22.726||22.874|22.677|22.611|21.509|20.967|21.394|20.802|21.049|22.151|22.759|23.022|22.068|22.496|22.578|21.493|21.411|21.328|21.263|20.72|21.131|20.884|20.227|19.602|19.256|19.914|20.243|21.164|21.213|21.296|21.476|20.72|20.835|20.802|19.898|20.342|20.21|20.556|20.457|19.733|19.487|19.256|18.516|19.355|18.829|18.747|19.355|20.358|19.816|19.931|19.454|19.207|19.339|19.207|19.881|19.668|18.96|20.144|20.095|19.421|19.898|19.931|19.898||19.964|19.552|19.733|19.404|19.322|19.273|19.766|19.141|19.158|19.076|19.24|17.678|16.839|17.036|16.461|16.132|16.231|16.28|16.296|15.787|16.28|17.069|17.02|17.135|16.806|16.231|16.148|16.444|16.444|16.494|16.724|16.56|17.349|17.579|17.76|17.431|17.3|17.859|17.809|18.056||17.3|17.102|16.083|15.82|15.754|16.083|15.622|15.77|15.918|16.724|16.609|16.971|16.806|16.264|14.981|14.981|15.425|15.869|16|16.461|16.642
03052|24437|/equities/compx-intl|R2000VALUE|14.25|13.32|13.3|13.3|13.29|13.33|13.32|13.3|13.31|13.15|13|13.38|13.34|13.34|13.57|13.57|14.04|13.76|14.25|14.57|14.76|14.85|14.81|14.78|14.82|14.3|14.11|13.5|13.47|13.5||13.44|13.46|13.4|13.56|13.48|13.09|13.37|13.7|13.9|13.36|13.27|13.05|13.15|13.32|13.2|13.04|13.05|12.77|13.26|12.82|12.27|11.5|11.98|11.43|10.48|10.53|10.79|11.3|11.52|11.35|11.02|11|10.84|11.04|10.63|10.04|9.75|9.25||8.85|8.31|8.27|8.25|8.05|7.6|7.67|7.6|7.7|7.5||7.53|7.52|7.41|7.37|7.32|7.3|7.3|7.33||7.36|7.25|6.95|6.71|6.71|6.55|6.5|6.45|6.35|6.35|6.4||6.4|6.39|6.49|6.2||6.11|6.08|6.02|6.05|6.05|6.1|6.1|6.06|6.11|6.35|6.48|6.35|6.35|6.35|6.32|6.3|6.25|6.3|6.31||6.35|6.4|6.06|6.06|6.06||6.05|6|6.14|6.15|6.14|6.1|6.18|5.91|5.86|5.96|5.8|6.05|6.17|6.25|6.32|6.35|6.55|6.65|6.65|6.55|6.51|6.51|6.35|6.79|7|7|7.1|7.1|7.1|7|6.85|6.82|6.9|6.95|6.9|6.9|6.7|6.73|6.55|6.44|6.44|6.41|6.25|6.33|6.3|6.23|6.04|6.04|6.08|6.04|5.92|5.82|5.6|5.63|5.65|5.54||5.48|5.5|5.5|5.46|5.5|5.7|5.72|5.72|5.75|5.79|5.7|5.7|5.68|5.7|5.8|5.6|5.62|5.22|5.25|5.11|5.11|5.23|5.25|5.35|5.47|5.58|5.5|5.66|5.85|5.9|5.95|5.95|6|6|6.06|5.99|5.99|5.96|6|6.12||6.05|5.9|5.57|5.58|5.59|5.41|5.27|5.09|5.18|5.38|5.49|5.45|5.3|5.27|5.22|5.22|5.17|5.16|5.16|5.15|5.19
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|1.13|1.12|1.09|1.04|1.02|1.09|1.12|1.13|1.13|1.17|1.24|1.21|1.22|1.21|1.2|1.18|1.2|1.25|1.29|1.32|1.3|1.25|1.22|1.28|1.29|1.3|1.3|1.33|1.34|||1.29|1.29|1.29||1.29|1.29|1.33|1.35|1.32|1.34|1.33|1.37|1.32|1.33|1.45|1.43|1.47|1.46|1.46|1.42|1.42|1.46|1.5|1.48|1.54|1.55|1.54|1.55|1.56|1.51|1.47|1.46|1.5|1.5|1.5|1.47|1.46|1.45|1.45|1.42|1.43|1.42|1.43|1.43|1.42|1.42|1.43|1.43|1.45|1.39|1.38|1.37|1.38|1.39|||1.38|1.39|1.34|1.33|1.34|1.35|1.37|1.34|1.38|1.41|1.39|1.43|1.34|1.29||1.29|1.3|1.29|||1.26|1.25|1.28|1.3|1.3|1.33|1.25|1.28|1.28|1.29|1.29|1.3|1.3|1.25|1.26|1.26|1.3|1.33|1.32|1.34|1.33|1.29|1.28|1.25|1.28|1.29|1.3|1.28|1.3|1.29|1.22|1.25|1.26|1.32|1.32|1.34|1.34|1.35|1.38|1.34|1.33|1.35|1.33|1.32|1.32|1.41|1.43|1.46|1.43|1.43|1.41|1.39|1.45|1.46|1.37|1.34|1.35|1.29|1.25|1.26||1.3|1.26|1.25|1.25|1.32|1.28|1.24|1.29|1.3|1.32|1.34|1.37||1.38|1.35|1.41|1.42|1.43|1.47|1.46|1.45|1.47|1.47|1.42|1.48|1.48|1.48|1.54|1.54|1.52|1.48|1.55|1.52|1.51|1.51|1.55|1.39|1.37|1.38|1.38|1.37|1.42|1.41|1.37|1.42|1.43|1.41|1.37|1.34|1.33|1.42|1.45|1.47|1.46|1.52|1.52|1.54|1.48|1.55|1.54|1.47|1.46|1.45|1.46|1.35||1.37|1.41|1.39|1.45|1.43|1.51|1.56|1.63|1.61|1.61|1.56|1.51|1.48|1.46|1.41|1.39|1.34|1.3
03400|8543|/equities/hk---china-gas|HANGSENG|3.76|3.55|3.64|3.46|3.63|3.78|3.76|3.84|3.82|3.85|3.94|3.96|4.01|4.07|4.02|4.07|4.02|4.07|4.1|4.07|4.08|3.96|4.01|4.04|4.04|4.02|4.04|4.08|4.13|||4.05|4.07|4.05||4.05|4.1|4.08|4.08|4.02|4.07|4.01|3.96|4.04|4.01|4.05|3.94|3.94|3.91|3.88|3.91|3.93|3.98|4.07|4.14|4.11|4.14|4.1|4.11|4.22|4.08|4.07|4.04|4.08|3.94|3.98|4.04|4.04|3.99|3.99|3.91|3.9|3.85|3.87|3.9|3.84|3.81|3.81|3.81|3.81|3.87|3.84|3.87|3.84|3.79|||3.72|3.64|3.67|3.69|3.61|3.72|3.66|3.55|3.54|3.58|3.6|3.5|3.57|3.67||3.6|3.58|3.57|||3.55|3.55|3.55|3.52|3.49|3.43|3.47|3.57|3.55|3.6|3.54|3.6|3.57|3.57|3.57|3.49|3.55|3.57|3.54|3.47|3.46|3.46|3.46|3.5|3.4|3.38|3.35|3.35|3.38|3.35|3.32|3.34|3.31|3.34|3.37|3.38|3.34|3.29|3.26|3.28|3.22|3.26|3.25|3.2|3.22|3.25|3.25|3.23|3.25|3.26|3.25|3.2|3.17|3.22|3.23|3.2|3.22|3.25|3.22|3.23||3.16|3.14|3.17|3.2|3.23|3.25|3.2|3.2|3.19|3.19|3.22|3.22||3.2|3.2|3.19|3.17|3.2|3.2|3.17|3.19|3.14|3.19|3.14|3.13|3.13|3.14|3.11|3.1|3.1|3.1|3.1|3.08|3.13|3.13|3.1|3.06|3.03|3.05|3.03|3.1|3.05|3.06|3.02|3|2.96|2.99|2.99|2.97|2.97|2.99|3|3.02|3.02|2.99|3.02|3.05|3|3|2.97|2.99|3.02|3|3|3.02||2.99|3.03|3.02|3|2.97|2.99|3.03|3|3.02|3.03|3.03|3.02|3.03|3|3.02|3.02|2.97|2.96
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|102.79|101.86|102.79|101.4|101.4|102.32|102.79|103.25|103.71|103.71|105.56|106.03|105.56|105.56|105.1|105.56|106.03|107.42|106.95|106.49|107.42|106.49|106.49|106.95|106.95|106.49|106.95|107.42|109.73|||109.73|109.73|108.8||108.8|108.34|108.8|107.88|106.95|106.95|106.95|108.34|107.88|107.88|109.73|109.73|110.19|110.66|110.66|110.19|111.12|112.05|112.97|113.9|112.97|113.43|113.43|116.67|118.06|118.53|117.6|117.6|117.6|117.6|117.6|117.6|118.99|116.67|117.14|116.67|116.67|115.29|114.82|114.82|112.97|110.66|111.12|110.66|110.66|112.51|112.51|112.51|113.9|114.36|||115.75|114.36|112.97|112.51|113.9|114.82|116.67|116.21|117.14|116.21|116.67|114.82|115.29|114.82||113.43|112.51|112.97|||112.05|111.58|112.05|110.66|109.73|109.27|109.27|110.66|110.66|109.73|110.19|110.19|108.34|109.27|109.73|109.73|110.66|110.66|110.19|108.8|109.27|109.27|107.88|106.95|107.42|107.88|109.27|108.8|109.73|110.19|107.88|107.42|108.8|108.34|107.42|110.19|110.19|110.19|108.34|106.95|105.56|104.64|101.86|102.32|101.86|105.56|104.64|103.25|102.79|102.32|103.25|100.93|101.4|101.4|100.47|100.93|100.93|100.01|99.08|98.16||96.3|95.84|96.77|97.23|96.3|94.91|94.91|95.84|94.91|94.45|93.99|93.53||93.06|93.06|94.45|94.45|93.99|93.53|93.99|93.06|92.6|93.99|92.6|91.67|92.37|92.6|93.06|93.06|92.14|93.99|94.45|94.45|93.06|91.67|90.05|89.82|88.9|88.66|88.43|89.59|88.66|89.59|88.66|88.66|88.66|88.66|87.27|86.81|86.81|87.27|87.74|87.97|87.74|88.43|87.97|87.74|86.81|86.58|87.27|87.27|87.04|85.65|85.65|84.96||85.65|86.35|86.35|87.27|87.04|87.27|88.9|89.36|89.82|89.82|88.2|88.2|87.97|86.58|87.04|87.97|87.27|86.81
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|19.89|18.5|18.33|16.77|15.3|16.95|18.16|19.19|19.71|19.71|21.27|21.96|22.13|22.83|21.79|21.62|21.96|22.83|22.65|22.48|23.34|21.1|22.13|23.69|23.86|24.55|24.38|25.25|26.63|||26.46|26.98|27.32||25.77|24.73|24.73|23.86|23.34|24.55|24.9|25.59|25.59|26.8|27.32|26.8|26.28|24.9|25.25|25.77|25.07|25.1|25.26|25.73|24.78|24.94|25.26|25.88|26.04|26.35|24.63|24.47|24.94|25.73|25.88|25.88|25.88|26.04|26.51|27.29|27.29|28.71|28.55|29.49|28.08|26.2|26.51|26.82|25.41|26.51|26.82|25.88|28.55|29.65|||28.55|27.29|25.1|24.47|24.31|24.94|24.78|25.41|23.37|21.33|20.86|21.96|21.49|20.08||19.61|18.82|17.41|||17.57|17.57|17.57|17.57|17.41|17.25|17.57|17.88|17.73|17.57|17.1|17.57|16.94|17.57|16.63|16.47|16.94|16.47|15.22|14.67|14.67|14.35|14.27|14.43|14.35|14.04|14.12|14.2|14.59|14.43|13.65|13.8|14.12|14.67|14.75|15.37|15.22|15.14|15.61|16|16.94|17.57|16.63|17.57|17.57|18.98|19.76|18.35|18.67|19.45|21.02|20.86|21.49|21.02|21.33|20.55|21.18|21.96|20.86|20.24||19.45|19.14|19.76|20.08|20.55|19.29|18.82|19.14|19.45|19.76|19.92|20.08||19.61|18.67|19.61|21.02|20.08|19.76|19.45|18.2|18.2|17.57|16.78|16.94|16.78|16.94|18.04|16.47|15.29|14.35|14.51|13.57|13.65|13.41|13.33|12.78|12|11.69|11.92|12.08|12.86|12.16|10.67|10.12|10.04|10.2|10.2|10.12|9.8|9.8|9.8|9.57|9.57|9.96|9.88|9.96|9.33|9.49|9.73|9.73|9.73|9.33|9.33|9.49||9.49|9.73|9.41|9.33|9.33|9.49|9.88|9.96|10.04|10.27|9.88|9.88|9.73|9.88|9.57|8.94|8.78|9.18
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|0.1|0.09|0.09|0.08|0.09|0.09|0.1|0.1|0.1|0.09|0.09|0.09|0.09|0.09|0.1|0.1|0.09|0.1|0.1|0.1|0.09|0.1|0.1|0.1|0.09|0.09|0.09|0.09|0.09|||0.09|0.09|0.09||0.09|0.09|0.09|0.09|0.1|0.09|0.1|0.09|0.1|0.1|0.1|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|||0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08||0.08|0.08|0.08|||0.09|0.09|0.09|0.09|0.08|0.08|0.09|0.09|0.08|0.08|0.08|0.08|0.09||0.08|0.08|0.07|0.07|0.07|0.08|0.07|0.08|0.08|0.07|0.07|0.07|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.06|0.06|0.06|0.06|0.06|0.07|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06||0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.07|0.07|0.07|0.06||0.07|0.07|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.05|0.05|0.05|0.05|0.06|0.05|0.05|0.06|0.05|0.05|0.05|0.05|0.05|0.06|0.05|0.05|0.05|0.05||0.05|0.06|0.06|0.06|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03428|17634|/equities/ast-groupe|CACALL|1.94|1.937|1.944|1.944|1.944|1.926|1.927|1.927|1.931|1.933|1.933|1.933|1.933|1.933|1.933|1.921|1.852|1.794|1.707|1.788|1.788|1.788|1.787|1.787|1.782|1.748|1.748|1.748|1.733|||1.734|1.735||1.757|1.781|1.787|1.787|1.782|1.781|1.786|1.788|1.788|1.793|1.792|1.793|1.771|1.782|1.736|1.758|1.736|1.736|1.736|1.736|1.765|1.759|1.678|1.62|1.597|1.528|1.505|1.447|1.473|1.34|1.285|1.271|1.227|1.169|1.169|1.227||1.27||||1.271|1.157|1.174|1.174|1.174|1.174|1.215|1.169|1.163|1.157|1.163|1.163|1.157|1.157|1.198|1.156|1.069||0.884|0.824||0.787|||0.868|||0.833||||||0.828|0.752|0.752||0.862||0.812|0.74|||0.74|0.74|0.738|0.69|||0.752|0.731||0.694|0.689|0.666|0.666|0.666|0.666||0.666|0.648|||||||||||0.648|||||||||0.631|0.584|||||||||||||0.635|0.637||||0.595||0.66|0.666|0.677|||||0.662||0.602|0.602|0.602|0.602|0.625||||||0.644|0.602||||||||||||||||||||0.602||0.547|0.498|0.453||0.558||||||0.523|0.579||||||||||0.637|||0.644|||||||||0.639
03430|17675|/equities/abc-arbitrage|CACALL|2.9|2.91|3.32|3.31|3.3|3.29|3.3|3.35|3.39|3.36|3.3|3.37|3.37|3.39|3.4|3.39|3.38|3.39|3.38|3.38|3.35|3.38|3.34|3.32|3.35|3.4|3.43|3.41|3.47|||3.49|3.51|3.45|3.36|3.3|3.28|3.41|3.5|3.58|3.58|3.56|3.59|3.52|3.7|3.78|3.75|3.78|3.8|3.8|3.74|3.75|3.76|3.76|3.76|3.75|3.75|3.75|3.75|3.76|3.75|3.75|3.74|3.75|3.75|3.77|3.75|3.75|3.76|3.75|3.75|3.73|3.75|3.76|3.77|3.75|3.75|3.7|3.79|3.86|3.55|3.52|3.5|3.5|3.45|3.31|3.31|3.3|3.26|3.28|3.25|3.28|3.25|3.24|3.23|3.24|3.24|3.21|3.19|3.21|3.15||3.12|3.13|3.15|||3.16|3.18|3.21|3.21|3.22|3.25|3.28|3.26|3.27|3.28|3.22|3.1|3.45|3.44|3.45|3.45|3.47|3.45|3.45|3.45|3.45|3.45|3.45|3.42|3.4|3.39|3.38|3.39|3.38|3.37|3.38|3.37|3.37|3.35|3.39|3.4|3.4|3.4|3.44|3.44|3.44|3.44|3.41|3.4|3.46|3.45|3.45|3.32|3.23|3.22|3.28|3.27|3|2.98|2.96|2.98|2.98|2.97|2.97|2.97|2.97|2.98|2.98|2.97|2.96|2.96|2.96|2.99|2.98|2.97|2.98|2.98|2.96|2.99|2.99|2.99|2.99|2.96|3|3.03|3.01|3.04|3.04|3.05|3.06|3.05|3.07|3.11|3.08|3.07|3.07|3.08|3.07|3.1|3.17|3.22|3.21|3.13|2.87|2.65|2.63|2.7|2.67|2.68|2.62|2.59|2.56|2.55|2.53|2.5|2.63|2.66|2.65|2.65|2.68|2.67|2.67|2.65|2.65|2.69|2.72|2.64|3.32|3.31|3.32|3.36|3.36|3.31|3.28|3.3|3.21|3.24|3.3|3.19|3.15|3.22|3.22|3.06|3.05|3.05|3.04|3.05|3.05|3.02|3.02
03435|17630|/equities/acanthe-developpement|CACALL|1.4211|1.3909|1.3834|1.3834|1.3834|1.3834|1.3834|1.396|1.4085|1.4085|1.4312|1.4312|1.4387|1.4463|1.4588|1.4865|1.4966|1.5016|1.5091|1.4991|1.4588|1.484|1.4739|1.4588|1.4538|1.4588|1.4714|1.4714|1.4714|||1.4639|1.484|1.4563|1.4085|1.3331|1.3306|1.3356|1.3306|1.3306|1.323|1.323|1.323|1.3205|1.323|1.3255|1.3205|1.3205|1.323|1.3331|1.3331|1.3431|1.3431|1.3431|1.3456|1.3456|1.3456|1.3456|1.3356|1.323|1.3205|1.3155|1.3205|1.3155|1.3205|1.3205|1.3205|1.3079|1.3054|1.3004|1.2903|1.2853|1.2878|1.2828|1.2828|1.2828|1.2828|1.2828|1.2828|1.2878|1.2953|1.2953|1.2979|1.2979|1.2953|1.2953|1.2803|1.2652|1.2979|1.2828|1.2979|1.2953|1.3004|1.3054|1.3306|1.318|1.3582|1.3708|1.3633|1.3582|1.3205||1.313|1.3079|1.2828|||1.2576|1.2576|1.2526|1.2174|1.2199|1.2199|1.2199|1.2149|1.2199|1.2299|1.2299|1.2299|1.2325|1.2274|1.2249|1.2224|1.2199|1.2249|1.2299|1.2325|1.2098|1.2199|1.2199|1.2073|1.2325|1.2425|1.2325|1.2325|1.2551|1.2576|1.2677|1.2752|1.2752|1.2576|1.2576|1.2601|1.2073|1.2073|1.1696|1.1696|1.157|1.1696|1.157|1.1696|1.1721|1.1822|1.1822|1.0966|1.0815|1.074|1.1017|1.0841|1.0841|1.1042|1.1319|1.1193|1.1319|1.1168|1.1042|1.1042|1.1042|1.1042|1.1042|1.0841|1.0841|1.1067|1.0841|1.0891|1.1067|1.1193|1.1092|1.1067|1.0966|1.1067|1.0841|1.0916|1.1142|1.0941|1.1117|1.079|1.1067|1.0765|1.0992|1.1822|1.1444|1.152|1.1319|1.1067|1.1067|1.1218|1.1545|1.1193|1.1319|1.1469|1.157|1.1319|1.157|1.157|1.1444|1.1067|1.1067|1.1319|1.157|1.157|1.1897|1.1696|1.1193|1.1117|1.1344|1.1293|1.1319|1.1771|1.1419|1.1973|1.1922|1.2073|1.1998|1.2123|1.2149|1.2174|1.235|1.235|1.24|1.2375|1.2325|1.2325|1.2299|1.2325|1.2325|1.2073|1.2274|1.1973|1.2375|1.245|1.2501|1.2425|1.2425|1.245|1.24|1.2425|1.2425|1.24|1.24|1.245|1.245
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|22.56|22.46|22.56|22.15|22.08|22.9|23.32|23.12|23.41|23.17|23.48|23.56|24.21|24.24|24.17|24.02|24.22|24.36|24.22|23.71|24.4|23.94|23.59|23.92|23.56|24|23.93|23.73|24.08|||23.78|23.61|23.59|23.73|23.42|22.97|22.55|22.88|23.06|22.83|22.78|21.9|22.01|21.89|22.56|22.81|23.25|22.99|22.86|23.06|23.58|24.56|24.73|24.54|24.23|24.43|24.62|23.87|24.01|24.15|24.02|24.42|24.38|24.92|24.9|25.07|24.67|24.42|24.31|24.14|24.34|24.42|24.56|24.35|23.99|24.04|23.88|24.08|24.26|24.72|24.58|24.77|24.59|24.97|25.31|25.21|25.36|25.46|25.17|24.83|24.6|24.86|24.46|24.12|24.21|24.62|24.06|24.62|24.59|24.66||24.56|24.17|24.09|||24.15|24.12|24.55|24.2|24.49|24.24|24.58|24.9|25.03|24.37|24.4|24.63|24.4|24.33|24.83|24.78|24.62|24.4|23.94|24.45|23.93|24.01|23.81|23.25|23.21|23.61|23.8|24.2|24.87|24.42|23.93|24.11|23.97|24.26|24.01|23.09|23.43|23.53|23.14|23.6|23.21|23.01|22.4|22.35|22.17|22.07|22.3|22.16|22.56|22.45|23.13|22.74|22.94|22.57|22.57|22.28|22.23|22.67|22.7|22.01|21.88|21.63|21.63|21.99|21.85|22.74|22.02|22.46|23|23.11|23.2|23.22|22.65|22.45|22.8|22.59|23.05|23.72|24.27|24.62|25.1|24.92|24.83|24.27|24.39|24.2|24.15|24.38|24.67|24.83|24.62|24.18|23.37|23.06|23.29|22.74|22.72|22.59|22.52|22.4|22.57|22.85|23.08|23.52|22.87|22.09|22.23|22.38|21.98|22.09|21.89|21.96|21.21|21.64|21.98|22.45|22.3|22.37|22.45|22.62|23.06|23.67|23.39|22.21|21.92|21.76|21.18|21.55|21.89|21.34|20.89|22.06|22.46|22.74|22.8|22.85|22.85|22.5|22.44|22.98|22.54|22.52|22.33|22.35|21.93
03438|17676|/equities/acteos|CACALL|1.28|1.17|1.17|1.21|1.2|1.32|1.32|1.33|1.33|1.33|1.31|1.31|1.31|1.31|1.31|1.34|1.35|1.36|1.37|1.37|1.36|1.36|1.38|1.39|1.4|1.36||1.23|1.2|||1.16|1.1|1.16|1.1|1.1|1.11|1.16|1.16|1.13|1.13|1.13|1.19|1.19|1.17|1.19|1.16|1.15|1.16|1.15|1.18|1.18|1.2|1.27|1.27|1.27|1.27|1.29|1.29|1.29|1.29|1.3|1.33|1.34|1.34|1.2|1.17|1.14|1.3|1.31|1.33|1.32|1.4|1.35|1.37|1.36|1.36|1.35|1.4|1.37|1.44|1.44|1.44|1.46|1.46|1.39|1.45|1.45|1.46|1.38|1.37|1.37|1.36|1.43|1.43|1.36|1.36|1.35|1.52|1.42|1.36||1.36|1.35|1.31|||1.44|1.44|1.45|1.58|1.53|1.41|1.4|1.5|1.5|1.61|1.58|1.55|1.61|1.5|1.59|1.52|1.59|1.63|1.52|1.52|1.45|1.45|1.45|1.5|1.51|1.6|1.66|1.64|1.5|1.3|1.3|1.38|1.39|1.4|1.42|1.42|1.45|1.42|1.42|1.43|1.43|1.4|1.4|1.4|1.4|1.31|1.34|1.34|1.34|1.34|1.34|1.34|1.34|1.33|1.31|1.3|1.33|1.35|1.35|1.35|1.38|1.4|1.53|1.54|1.54|1.54|1.58|1.5|1.55|1.56|1.6|1.6|1.63|1.63|1.6|1.63|1.63|1.65|1.62|1.56|1.54|1.7|1.73|1.66|1.68|1.66|1.69|1.69|1.69|1.69|1.7|1.71|1.7|1.67|1.67|1.67|1.68|1.68|1.68|1.68|1.69|1.7|1.7|1.7|1.7|1.7|1.76|1.76|1.76|1.76|1.76|1.74|1.74|1.73|1.72|1.82|1.82||1.84|1.84|1.71|1.7|1.75|1.78|1.78|1.78||1.79|1.75||1.76|1.76|1.75|1.8|1.8|1.8|1.77|1.77|1.83|1.8|1.8|1.8|1.92|1.92|1.98
03439|17677|/equities/actia-group|CACALL|3.292|3.501|3.531|3.531|3.501|3.64|3.62|3.71|3.68|3.72|3.68|3.819|3.979|4.038|4.098|4.148|4.078|4.158|4.128|4.048|3.919|3.939|3.859|3.859|3.969|3.75|3.849|3.77|3.78|||3.72|3.73|3.78|3.78|3.819|3.74|3.461|3.392|3.431|3.451|3.431|3.282|3.272|3.233|2.865|2.974|2.984|2.964|2.984|2.944|2.944|2.954|3.014|3.083|2.964|2.984|3.004|2.994|3.073|2.964|2.984|3.004|3.024|3.073|2.934|2.964|3.083|3.133|3.073|3.083|3.054|2.924|2.884|2.845|2.865|2.884|2.815|2.835|2.845|2.755|2.745|2.686|2.666|2.636|2.636|2.656|2.646|2.686|2.686|2.715|2.705|2.715|2.855|3.004|3.262|3.163|3.233|3.233|3.233|3.282||3.193|3.193|3.183|||3.252|3.243|3.243|3.252|3.252|3.243|3.233|3.233|3.233|3.203|3.203|3.302|3.382|3.382|3.332|3.441|3.382|3.173|3.183|3.103|3.133|3.223|3.223|3.332|3.382|3.332|3.352|3.312|3.332|3.083|3.083|3.113|3.113|3.113|3.133|3.133|3.034|3.133|3.113|3.083|3.203|3.133|3.233|3.203|3.173|3.173|3.262|3.402|3.252|3.362|3.412|3.332|3.282|3.004|3.004|3.034|2.835|2.457|2.437|2.536|2.526|2.576|2.497|2.487|2.506|2.765|2.735|2.884|2.735|2.705|2.984|3.073|3.083|2.636|2.109|2.178|2.079|2.009|2.009|2.039|2.039|2.089|2.009|1.999|1.989|1.979|2.039|2.039|1.979|1.979|1.979|2.039|2.029|2.039|2.039|1.989|1.989|1.989|2.039|1.969|1.959|1.979|1.979|1.979|1.989|1.969|1.959|1.92|1.91|2.019|2.039|2.029|2.039|2.039|1.989|1.989|1.989|1.989|1.989|1.989|1.989|1.999|2.009|2.089|2.089|2.089|2.089|1.989|2.089|1.999|1.989|1.989|1.999|2.019|2.039|2.039|2.039|2.099|2.119|2.129|2.109|2.109|2.129|2.138|2.138
03441|7106|/equities/hi-media|CACALL|5.759|5.693|5.432|5.432|5.432|5.693|5.759|5.562|5.89|5.497|5.628|5.432|5.628|5.89|5.89|5.955|6.086|6.217|6.282|6.609|6.02|6.02|6.348|5.89|5.628|5.366|5.432|5.628|4.908|||4.908|4.646|4.712|4.843|4.908|4.646|4.45|4.254|4.188|4.123|4.188|4.188|4.319|4.254|4.319|4.384|4.581|3.861|3.599|3.861|3.796|3.926|3.992|4.057|4.057|4.057|3.926|3.926|4.057|4.057|4.057|3.992|3.992|4.123|3.926|3.926|3.926|3.861|3.926|3.796|3.926|3.926|3.861|4.057|4.057|4.057|4.319|4.319|4.319|4.123|3.926|4.123|4.057|4.123|3.665|3.796|3.861|3.861|3.861|3.992|3.992|3.992|3.992|3.796|3.796|4.057|3.992|4.057|4.123|4.057||3.926|3.926|3.926|||3.73|3.926|3.796|4.123|4.057|4.188|4.188|4.319|4.123|4.057|4.123|4.254|4.254|4.254|4.384|4.384|4.384|4.384|4.45|4.384|4.384|4.254|4.319|4.254|4.188|4.254|4.319|4.319|4.515|4.45|3.926|3.861|3.861|3.926|3.861|3.861|3.861|3.926|3.861|3.861|3.861|3.926|3.73|3.926|3.926|4.057|4.057|3.926|3.861|3.926|3.926|3.926|4.057|3.861|3.796|3.534|3.468|3.403|3.468|3.403|3.403|3.337|3.468|3.599|3.665|3.796|3.926|3.796|3.796|3.665|3.468|3.599|3.337|2.945|3.01|3.076|3.207|3.207|3.272|3.468|3.141|3.141|2.683|2.552|2.487|2.618|2.552|2.748|2.421|2.356|2.356|2.356|2.356|2.356|2.225|2.225|2.029|2.356|2.421|2.421|2.421|2.421|2.421|2.421|2.487|2.421|2.487|2.552|2.552|2.552|2.814|2.683|2.421|2.421|2.421|2.421|2.421|2.421|2.421|2.421|2.421|2.421|2.421|2.421|2.356|2.421|2.356|2.356|2.421|2.421|2.356|2.356|2.421|2.487|2.421|2.421|2.487|2.487|2.487|2.552|2.552|2.421|2.421|2.421|2.487
03443|17681|/equities/advini|CACALL|12.62|12.65|12.75|12.75|12.75|12.75|12.84|12.7|12.57|12.57|12.57|12.55|12.55|12.95|12.51|12.51|12.51|12.6|12.31|12.3|12.6|12.37|12.5|12.9|12.11|12|12|11.94|12|||12|11.99|12.1|12.05|12|11.98|11.98|11.9|11.9|11.9|11.9|11.9|11.7|11.8|11.89|11.89|11.89|11.89|11.93|11.93|11.89|11.95|11.94|11.95|11.84|11.61|11.7|11.7|11.7|11.84|11.8|11.8|11.75|11.85|11.85||11.65|11.6|11.95|11.93|11.95|11.95|11.98|11.6|11.6|11.6|11.6|11.98|11.7|11.7|11.7|11.91|11.95|11.98|11.98|11.9|11.98|11.98|11.98|11.7|11.98|11.72|11.7|11.81|12|11.9|11.9|12|12.3|12.3||12.3|12.35|12.06|||12.35|12.35|12.4|12.4|12|11.92|11.91|11.9|11.78|11.78|12|12.01|12.02|12.05|12.03|12.4|12.5|12.45|12.48|12.48|12|12.4|12.5|12.49|12.49|12.48|12.5|12.5|12.35|12.48|12.46|12.48|12.5|12.6|12.49|12.5|12.6|12.6|12.55|12.6|12.6|12.6|12.6|12.35|12.36|12.68|12.69|12.59|12.5|12.32|12.45|12.36|12.2|12.15|12.15|12.15|12|11.4|11.4|11.4||11.94|11.46|11.97|||11.94|11.65|12|11.8|12|11.8|11.8|11.8|11.8|11.9|11.7|11.79|11.7|11.7|11.5|11.21|11.29|11.29||11.4|11.29|11.29|11.3||11.24|11.24|11.39|11.3|11.24|11.08|11.02|11.01||10.81|11|11|11.3|11.29|11.24|11.85|11.9|11.91|11.9|11.88|11.75|11.8|11.75|11.9|11.6|11.89|11.89|11.76|11.75|11.65|11.84|11.6|11.89|11.89|11.79|11.5|11.35|11.3|11.25|11.02|11.05|11.1|11.1|11.2|10.93|11.1|10.95|11.1|11.05|10.45|10.34|10.1|10.2|10.3|10.2
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|12.81|12.65|12.9|12.47|12.51|12.76|12.93|12.64|13.22|13.1|14.02|13.97|14.58|14.7|14.65|14.53|14.69|14.9|14.96|14.93|14.71|14.57|14.25|14.52|14.23|14.36|14.37|14.73|15.05|||14.85|15.01|14.96|15.16|14.91|14.61|14.61|14.74|14.7|14.45|14.23|13.92|13.8|13.58|14.21|14.2|14.57|14.24|14.07|14.65|14.8|15.4|16.1|16.31|16.31|16.4|16.33|16.64|16.49|16.52|16.35|16.15|16.38|16.52|16.55|16.89|17.14|16.72|15.9|15.8|15.4|15.39|15.12|14.1|13.8|13.56|13.42|13.36|13.76|14.23|13.9|14.08|14.24|14.31|14.16|13.96|13.99|14.14|14.32|14.06|13.99|13.99|13.91|13.8|13.76|13.68|13.03|12.26|12.42|12.43||12.15|12.2|12.44|||12.4|12.49|12.58|12.57|12.7|12.84|12.87|12.85|12.76|12.66|12.86|12.71|12.4|12.47|12.72|12.57|12.74|12.72|12.7|12.86|12.84|12.86|12.58|12.3|12.39|12.68|13.06|13.47|13.78|13.86|13.78|14.05|14.05|14.15|14.02|13.92|14|14.04|13.76|13.78|13.53|13.3|13.25|13.32|13.42|13.54|13.4|13.64|13.62|13.72|13.9|13.83|13.64|13.79|13.76|13.63|13.81|14|13.28|13.48|12.89|13.12|13.69|13.52|14.21|14.45|14.33|14.64|14.83|15.03|14.9|15.07|14.5|14.58|14.31|14.17|14.38|14.94|15.19|15.12|15.16|14.62|14.59|14.35|14.32|14.19|14.4|14.43|14.62|14.55|14.53|14.51|14.47|13.85|13.68|13.67|13.53|13.44|13.48|13.27|13.23|13.47|13.19|13.38|13.27|13.14|13.12|13.36|12.96|13.03|12.95|12.96|12.97|13.21|13.13|13.34|13.29|13.25|12.91|12.76|12.85|12.81|12.6|12.25|12.19|11.76|11.25|11.26|11.56|11.4|11.4|11.25|11.39|11.6|11.53|11.98|12|11.82|11.64|11.61|12.09|12.11|12.26|12.32|11.67
03447|17683|/equities/akka-technologies|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03448|17824|/equities/mgi-coutier|CACALL|2.91|2.92|2.92|2.92|2.9|2.94|2.95|2.91|2.91|2.95|2.99|2.99|2.99|2.98|2.95|2.94|2.92|2.91|2.7|2.65|2.59|2.65|2.65|2.6|2.62|2.79|2.68|2.6|2.55|||2.52|2.55|2.55|2.55|2.55|2.55|2.55|2.55|2.52|2.51|2.58|2.5|2.5|2.5|2.5|2.5|2.47|2.46|2.46|2.4|2.41|2.35|2.59|2.59|2.63|2.61|2.62|2.65|2.61|2.63|2.63|2.62|2.63|2.65|2.64|2.65|2.65|2.64|2.63|2.6|2.58|2.57|2.53|2.54|2.54|2.54|2.54|2.54|2.57|2.58|2.6|2.6|2.57|2.55|2.48|2.39|2.31|2.29|2.32|2.48|2.48|2.64|2.65|2.58|2.23|2.22|2.03|2.02|2.01|2.12||1.95|1.86|1.86|||1.9|1.9|1.92|1.9|1.9|1.88|1.88|1.9|1.91||1.95|1.98|1.85|1.85|1.85|1.95|1.99|2.03|2.02|2|1.95|1.9|1.85|1.8|1.79|1.79|1.79|1.8|1.8|1.85|1.85|1.81|1.85|1.85|1.85|1.84|1.85|1.8|1.79|1.78|1.79|1.75|1.81|1.75|1.67|1.65|1.64|1.64|1.6|1.6|1.64|1.61|1.6|1.6|1.62|1.62|1.62|1.62|1.63|1.63|1.6|1.62|1.62|1.58|1.6|1.6|1.6|1.62|1.62|1.62||1.61|1.62|1.61|1.62|1.61|1.61|1.6|1.6|1.59|1.57|1.55|1.52|1.46|1.46|1.45|1.45||1.42|1.45|1.4|1.45|1.4|1.46|1.4||1.39|1.39|1.39||1.39|1.38|1.38|1.38|1.38|1.35|1.35|1.33|1.33|1.35|1.38|1.38|1.37|1.39|1.4|1.4|1.39|1.38|1.37|1.32|1.3|1.28|1.28|1.3|1.27|1.27|1.39|1.23|1.24|1.24|1.24|1.23|1.23|1.23|1.23|1.23|1.24|1.24|1.24|1.25|1.23|1.23|1.22|1.23|1.23
03449|17895|/equities/verneuil-participations|CACALL||||||||||||||37.1|41||37.35|41.5|39|38.99|38.99|38.99||38.99|38.9||34|38.97||||35|35|35.33||||||||32.3|32.33||39|37||34.99|||32.3|38.45||||32.3|35|32.01||35|35|||33.8|33.8|||||||||34.9||35|35|34.9||||34.2|||36.93|36||37.99|36.05|37.99|||||43.5||||||||49.99||43.5||||47.3|47.3||||43|46|46|42|45.85||41.69||42.1||||48.99|40.5||43.5|43|40|42.85|43.5|43.95||40||||40||||||40||||||||44.2|46.4|50||46|45.91|51|54|52|52|56||60.95|||||60.95|||||||61||||61|61||||||69||||69|65|||||||||70||50.4|62.2|||||69|69||||69||65|||||62.15|||||56.5|||||||||||51.9|||||||||||54.3||
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|7.3|7.32|7.32|7.3|7.3|7.3|7.25|7.2|7.1|7.15|7.38|7.4|7.45|7.42|7.35|7.3|7.17|7.35|7.18|7.1|7.01|7.01|7.05|7|6.75|6.64|6.95|6.46|6.5|||6.5|6.52|6.63|6.59|6.46|6.5|6.5|6.5|6.33|6.08|6.08|6.05|6|5.97|6.1|5.95|5.97|5.97|5.85|5.85|5.82|5.75|5.8|5.75|5.7|5.7|5.71|5.71|5.7|5.55|5.6|5.65|5.7|5.67|5.67|5.75|5.5|5.4|5.34|5.25|5.22|5.18|5.24|5.25|5.25|5.21|5.2|5.2|5.2|5.2|5.25|5.39|5.41|5.14|4.91|4.91|4.84|4.84|4.9|4.89|4.89|4.89|4.88|4.88|4.88|4.89|4.8|4.75|4.78|4.72||4.71|4.74|4.71|||4.71|4.71|4.73|4.75|4.75|4.79|4.79|4.75|4.75|4.71|4.8|4.8|4.8|4.82|4.7|4.84|4.7|4.7|4.73|4.66|4.73|4.73|4.75|4.71|4.71|4.8|4.89|4.78|4.9|4.9|4.78|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|4.92|4.93|4.95|4.92|4.9|4.9|4.9|4.88|4.89|4.79|4.7|4.84|4.72|4.72|4.7|4.6|4.6|4.6|4.62|4.6|4.6|4.6|4.6|4.6|4.64|4.6|4.6|4.64|4.69|4.69|4.65|4.7|4.7|4.7|4.69|4.67|4.72|4.72|4.73|4.62|4.6|4.62|4.62|4.62|4.53|4.6|4.6|4.64|4.7|4.64|4.6|4.55|4.55|4.55|4.38|4.41|4.41|4.4|4.35|4.35|4.35|4.39|4.39|4.38|4.38|4.36|4.36|4.34|4.33|4.34|4.34|4.38|4.35|4.4|4.42|4.4|4.37|4.34|4.32|4.32|4.33|4.33|4.34|4.39|4.4|4.4|4.4|4.45|4.47|4.46|4.38|4.45|4.47|4.33|4.45|4.25|4.47|4.47|4.47|4.28|4.35
03452|17678|/equities/adc-siic|CACALL||||0.3169||0.2644|0.2675|0.2882|||0.2675||||0.2603|||||||0.4235|0.4235|0.4235|||||0.4033||||0.4023|0.4023|||0.4023||||||0.4307||0.4311|||0.3971||0.4835|0.535||0.535|0.5082|0.4221||||0.7099||0.7305|0.6121|||0.4938|0.463||||0.3761||||||0.3704||0.3601|0.3601|0.3703|0.3237|0.2675||0.2675||||0.463|0.463|||0.3086|||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1806|||||||||||||||||||||||||||||||||||||||||||||||0.2006||||||||||0.1444||||||||||||||||||||||||||||||||||||||||||||||
03453|17684|/equities/alpha-mos|CACALL|1.571|1.609|1.64|1.54|1.584|1.665|1.665|1.615|1.634|1.64|1.64|1.64|1.665|1.697|1.697|1.697|1.709|1.709|1.728|1.747|1.804|1.766|1.741|1.822|1.76|1.76|1.76|1.76|1.829|||1.822|1.684|1.672|1.766|1.628|1.609|1.64|1.634|1.659|1.609|1.602|1.634|1.659|1.615|1.602|1.602|1.602|1.634|1.665|1.697|1.734|1.76|1.76|1.76|1.766|1.766|1.791|1.81|1.81|1.766|1.791|1.791|1.747|1.791|1.76|1.76|1.741|1.76|1.76|1.741|1.785|1.822|1.791|1.791|1.728|1.722|1.709|1.728|1.747|1.76|1.766|1.822|1.54|1.54|1.54|1.521|1.577|1.577|1.602|1.628|1.615|1.602|1.615|1.628|1.609|1.602|1.64|1.615|1.634|1.697||1.634|1.634|1.615|||1.634|1.634|1.634|1.634|1.703|1.64|1.659|1.659|1.659|1.653|1.709|1.703|1.716|1.659|1.653|1.665|1.672|1.665|1.684|1.665|1.672|1.697|1.709|1.728|1.885|1.885|1.885|1.998|2.105|2.149|2.155|2.193|2.231|2.206|2.287|2.086|2.243|1.873|1.772|1.766|1.772|1.772|1.778|1.76|1.76|1.76|1.76|1.76|1.741|1.741|1.791|1.734|1.747|1.747|1.747|1.741|1.734|1.791|1.797|1.766|1.778|1.797|1.766|1.785|1.766|1.791|1.778|1.778|1.785|1.797|1.772|1.778|1.778|1.766|1.791|1.797|1.797|1.879|1.822|1.822|1.734|1.722|1.747|1.697|1.76|1.772|1.778|1.728|1.703|1.728|1.741|1.734|1.741|1.797|1.76|1.741|1.747|1.76|1.797|1.797|1.81|1.816|1.816|1.791|1.791|1.797|1.822|1.797|1.829|1.822|1.847|1.873|1.822|1.873|1.873|1.879|1.797|1.854|1.854|1.879|1.847|1.778|1.81|1.753|1.791|1.791|1.76|1.766|1.797|1.822|1.854|1.854|1.891|1.822|1.822|1.866|1.879|1.854|1.917|1.91|1.935|1.917|1.885|1.879|1.885
03454|17685|/equities/altamir-amboise|CACALL|4.589||4.599|4.61|4.331||4.641|4.333|4.328|4.276|4.435|4.406|4.589|4.641|4.589|4.435|4.954|4.745|4.438|4.172|4.276|4.018|4.059|4.198|4.013|4.224|3.874||3.874|||3.94|||4.067|||4.067|4.067|3.955|3.705||3.658|3.859|3.911|3.859|3.859||3.807||3.7||3.637|3.494|3.52|||3.494|3.392|3.342|||3.389|3.52||3.65|3.64||||3.598|3.624|||3.546|3.546|3.53|3.494|3.522|3.494|3.442||3.207|3.155|3.155|3.181|3.129|3.129|2.954|3.129|3.024||||||2.902|3.009|3.048|2.873|3.103||3.103|3.113|2.902||||3.017|2.894|3.017|2.923|2.931|2.912|2.92|2.897|2.881|2.884|2.92|2.998|2.923|2.931||||2.868|||3.022|2.972|2.972|2.972|2.92|||2.915|2.871|2.873|2.998|2.98||2.972||2.873|2.962|2.92|2.915|2.946|3.092|||||2.998|2.868|2.79|2.782|||2.712||2.764|2.714|||2.764|2.816|2.988|2.988|||2.889|2.847|2.863|2.868|2.972|2.868|2.821|2.92|3.019|2.868|2.868|2.868|2.92||2.816|2.868|2.834|2.714|2.834||2.67||2.824|2.816||2.816||2.79||2.764|||2.764|2.607|2.816||2.764|2.659|2.659|2.659|2.714|2.777|2.79|2.831|2.779|2.915|2.712|2.813|2.813|2.813|2.607|2.555|2.529|2.529|2.529|2.451|2.451|2.477|2.446||2.347|2.347|2.347|2.451|2.477|2.477|2.219|2.294|2.344|2.294|2.347|2.294|2.344|2.347|2.268|2.294|2.191||2.294||2.169
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|25.48|25.48|25.48|25.48|25.48|25.48|25.19|25.48|25.48|25.48|25.48|25.48|25.48|25.48|25.48|25.47|26.36|26.36|26.36|26.36|26.36|26.36|26.36|26.36|26.36|26.36|26.36|26.36|26.36|||26.36|26.36|26.36|26.36|26.36|26.36|26.36|26.36|26.36|25.43|25.43|25.43|25.43|25.43|25.43|25.43|25.43|24.95|26.36|26.36|24.96|24.96|24.96|24.96|24.95|24.95||24.95|24.95||24.66|24.66|24.66|24.66|24.66|24.66|24.66|24.66|24.66|24.66|24.66||24.66|24.66|24.66|24.67|24.48|24.48|24.48||24.48|24.48|24.48|24.48|24.48|24.48|24.48|24.48|24.48|24.11|24.11|24.11|24.11|24.11|24.11|24.11|24.04|24.04|24.04|24.04||24.04|24.03|24.04|||24.04|24.04|24.04|24.04|24.04|24.04|24.04|24.04|24.03|24.03|24.03|24.03|24.03|24.95|23.35|25.9|25.9|25.9|25.9|25.9|25.9|25.9|25.9|25.9|25.9|25.9|25.9|25.9|25.89|26.37|26.37|26.37|26.37|26.37|26.37|26.37|26.37|26.36|26.36|28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.99|28.99|28.99|28.99|29|29|26.36|26.36|26.36|26.36|26.36|26.36|26.36|26.36|26.36|26.36|26.36|26.36|26.36|26.36|26.36|26.36|26.36|26.36|26.36|26.36|||||||26.36||||||||||||||||||||||||||||||||||||||||24.29|23.91|||21.76||||21.76|||26.84||||
03456|17686|/equities/altareit|CACALL||||||||||||||||||||||||||||||||12.82|||||||||||||||||||||||||||||||||13.5||||13.5|||||||||||||||||||||||||||||||||||||||12.84||12.86||||||15.67||14.27||||||||||||||||||||||||||||||||||||||||||||||11.8|||||||||||||||10.8||14.8|||||13.46|12.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|12.79|12.76|12.81|12.47|12.48|12.9|12.9|12.8|12.85|12.69|13.13|12.4|12.43|12.4|12.68|12.81|13.13|13.35|13.46|13.48|13.13|13.13|13.09|13.08|12.84|13.02|12.99|13.05|13.21|||13.5|13.6|13.47|13.68|13.4|13.38|13.16|13.05|13.11|12.64|12.38|11.98|12.17|12.34|12.97|12.9|13.1|12.3|12.4|13.29|13.5|14.19|14.37|14.18|13.88|13.96|13.72|13.75|13.1|13.17|12.61|12.66|12.55|12.23|12.68|13.01|13|13.16|12.85|12.7|12.68|12.81|13.29|13.1|12.4|12.37|12.34|12.65|12.78|12.8|12.55|12.31|12.35|12|11.66|12|12.23|12.28|12.38|11.93|11.75|11.95|12|11.87|11.91|11.77|12.09|12.2|12.09|11.52||11.38|11.25|10.8|||10.91|10.8|10.78|10.9|11.2|10.6|10.87|11.6|11.46|11.1|11.44|11.64|11.6|11.85|11.88|11.91|11.9|11.92|11.87|12.05|12.3|11.95|11.78|11.79|11.82|11.9|12.02|11.84|12.15|12.38|12.45|12.55|12.59|12.07|11.85|12.05|12.38|11.94|11.9|11.8|11.61|11.67|11.28|10.91|10.45|10.8|11.18|11|11|11.05|10.7|10|10.31|10.2|10.27|9.8|9.7|9.62|9.52|8.9|8.65|8.87|8.9|9|9.25|9.29|9.1|9.12|9.3|9.25|9.2|8.85|8.75|8.8|8.58|8.65|8.84|8.9|8.95|9.04|8.66|8.1|7.98|8.02|8.04|8.13|7.94|7.86|7.9|7.9|7.87|7.9|7.82|7.9|8|7.98|7.98|7.96|8|8.09|8.14|8.34|8.2|7.75|7.59|7.6|7.6|7.5|7.3|7.65|7.69|7.54|7.4|7.31|7.45|7.68|7.75|7.56|7.49|7.6|7.73|7.67|7.6|7.31|7.6|7.4|7.4|7.65|7.99|8|7.91|7.91|8|8.65|8.74|8.79|8.73|8.7|8.74|8.75|8.72|8.9|8.92|9.05|8.4
03463|17633|/equities/argan-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03465|17662|/equities/medea|CACALL||||98.6503|98.461|||94.674|||||94.674|81.609||||98.6503|98.6503|93.7273||||||91.4551|||90.887||||||90.887||||||||90.887||90.887|||91.6444|91.6444||91.6444||||90.887|||90.887|90.887||90.887|||||||85.3959|88.0468||||||85.3959|||||||86.1533|86.1533|||||85.3959||85.3959||85.3959|||84.0705||92.7805|89.9403||88.8042|94.674||||94.2953|||86.7214|85.3959|94.674|93.5379|92.7805||99.2184|100.1651|||92.7805|94.674|94.674||100.5438|92.7805||92.7805|||92.5912||||||||102.6266||||||||93.5379|87.1001||||94.674|||||94.106||||||113.0408||108.6858||107.9284|99.597|99.9757|93.3486||93.3486|89.1829|101.1118|101.6799|111.9047|116.449||106.4136||111.7153|106.4136|||109.8218||106.0349|116.449|116.449|||117.3958||118.9105|106.4136||||106.0349|111.7153|111.9047|111.9047||||117.3958|||120.0466||122.6975||||100.3544|110.2005|||120.804|||120.236|120.0466|121.9401|114.5555|96.5675|103.1947|95.6207|95.6207||||98.0823|||||||73.8457||||71.9522|82.5557|||62.2955||||85.2066|||
03466|32437|/equities/artprice.com-sa|CACALL|2.5|2.5|2.46|2.37|2.37|2.46|2.47|2.47|2.47|2.45|2.48|2.45|2.45|2.49|2.49|2.52|2.52|2.64|2.63|2.54|2.6|2.66|2.67|2.68|2.68|2.7|2.7|2.7|2.7|||2.72|2.75|2.7|2.73|2.78|2.48|2.37|2.48|2.48|2.42|2.39|2.39|2.42|2.44|2.61|2.52|2.59|2.54|2.64|2.69|2.71|2.71|2.64|2.72|2.74|2.78|2.71|2.78|2.8|2.81|2.87|2.92|2.85|2.93|2.93|2.79|2.83|2.9|2.65|2.63|2.65|2.57|2.55|2.45|2.5|2.45|2.5|2.36|2.25|2.35|2.27|2.24|2.25|2.29|2.33|2.27|2.3|2.3|2.35|2.35|2.2|2.29|2.2|2.24|2.12|1.95|1.91|1.92|1.88|1.92||1.95|1.93|1.89|||1.93|1.83|1.94|1.93|1.99|2.01|2.05|2.05|2.08|2.08|2.08|2.14|2.14|2.11|2.23|2.17|2.15|2.11|2.13|2.18|2.25|2.1|2.18|2.3|1.95|1.95|2.01|2.1|2.59|2.5|2.55|2.8|1.74|1.15|1.16|1.15|1.21|1.23|1.05|1.04|1.01|1.05|1.05|1.09|0.92|0.95|0.94|0.93|0.95|0.91|0.91|0.86|0.94|0.95|0.85|0.82|0.81|0.82|0.86|0.9|0.9|0.9|0.9|0.91|0.94|0.96|0.96|0.96|0.98|0.95|0.91|0.95|0.99|0.99|1.03|1.03|1.15|1.16|1.25|1.27|1.29|1.28|1.3|1.3|1.3|1.3|1.3|1.3|1.35|1.35|1.34|1.35|1.35|1.35|1.34|1.34|1.34|1.38|1.38|1.39|1.4|1.38|1.37|1.39|1.39|1.39|1.33|1.3|1.25|1.28|1.3|1.35|1.4|1.45|1.5|1.49|1.46|1.57|1.57|1.57|1.57|1.57|1.59|1.57|1.57|1.65|1.6|1.58|1.54|1.5|1.46|1.48|1.42|1.51|1.5|1.38|1.31|1.27|1.18|1.25|1.24|1.24|1.24|1.24|1.25
03467|17792|/equities/ind-financ-artois|CACALL|||||1321|1309|1380|1380|1390|1360|1394|1394.5|1384|1309|1345.5||1345.5||1341||1341||||1341|1350|1370|1349|||||1322|1317.5|1317|1279|||||||1248||1260|1260|||||1250|1249|||1249.5|||1259.5|1260||1218|||||||||||1232|||||1260|||1241|1250|1237.5|||||1235||||1203|1260||1260|||1249||1249||||1249|1249|1231||||||1235|1236||1249|1237||1231||1231.5||1260||1251|1251|1251|1220||1250|1201|1229||1235|1235||1235|||||1239|1239||||||1241||1241|1260||||||1238.5||1235.5||||||||||||||||||||||||1235|||||||||||1235|||||1220||||||||1347|||1346|1340|1381|||1290||||||||1286|1237||||1237|1216|1235|1248.5|||||1205|1236|||||1202.5||1220|1220|1220||1220.5|||||
03469|7111|/equities/assytem|CACALL|15.8|15.9|15.9|15.71|15.9|16.05|15.9|16.1|15.98|15.91|16.3|16|16.4|16.07|15.98|16.2|16.2|16.2|16.59|16.7|16.38|16.63|16.81|16.6|15.88|15.96|15.9|15.9|16.02|||15.76|15.62|15.65|16|15.75|15.58|15.36|15.21|15.25|15.04|15.2|15.25|15.35|15.25|16.1|16.2|16.01|15.45|16|16.23|16.55|17.2|18.27|18.3|18.25|18.1|17.8|17.7|17.5|17.65|17.57|17.35|17.32|17.62|17.07|17.22|17.11|17.1|17.1|16.6|17.36|17.68|17.69|17.79|17.78|17.7|17.1|17.74|17.79|17.45|17|16.53|16.8|17|16.89|16.65|16.25|16.9|16.84|16.8|16.79|16.1|16.69|16.7|16.55|16.05|15.3|15.25|15.09|15.58||15.52|15.55|14.43|||13.48|13.5|13.21|14|14.3|14.4|14.55|15.04|14.78|14.7|14.8|15|15.1|15.62|16.02|16.43|16.5|16.5|16.75|16.59|16.43|15.56|15.49|15.31|15.85|15.45|15.2|15.89|16.28|16.1|16.1|16.75|16.52|16|15.4|14.4|14.25|14.11|14.15|14.31|14.35|14.34|14.4|||13.13|13.1|12.65|12.77|12.51|12.3|12.06|12.15|11.6|11.4|11.6|11.5|11.6|11.35|11.2|10.87|11.13|11.42|11.6|11.7|11.77|11.67|11.65|12|11.91|12.17|11.75|11.75|12.1|11.8|12|13.5|13.7|13.48|13.05|12.9|12.54|12.32|11.8|11.8|11.8|11.02|10.85|10.8|10.79|10.72|11|10.9|10.99|10.99|10.79|10.6|10.66|10.6|10.71|10.61|10.49|9.99|9.4|9.5|9.48|9.34|9.64|9.7|9.4|9|9.1|9.39|9.5|9.06|9.6|9.4|8.77|8.7|8.63|8.62|8.6|8.94|8.15|8.56|8.66|8.83|8.81|8.88|8.86|9.18|9.5|9.5|9.6|9.81|10.49|10.4|9.89|9.71|10.2|10.81|10.99|11.31|11.28|10.5
03470|13160|/equities/atari|CACALL|42.751|40.739|40.236|37.386|35.206|38.056|40.403|42.751|44.259|42.918|46.271|43.924|48.618|51.133|51.301|51.468|53.648|54.318|55.995|55.157|55.995|54.151|53.983|53.815|52.809|53.648|54.151|54.318|55.157|||55.324|55.995|56.498|57.504|57.001|55.995|56.33|56.833|56.665|56.33|54.486|52.809|52.977|53.648|56.665|56.162|58.174|56.162|57.336|60.354|59.515|62.03|63.539|64.713|64.21|65.048|62.868|64.21|60.186|60.186|59.851|60.521|59.683|60.354|62.198|63.371|63.204|63.539|62.868|62.365|62.868|63.371|62.533|63.371|62.03|63.036|63.874|66.389|63.539|65.383|64.545|67.563|76.448|74.436|74.604|75.274|76.113|77.286|77.789|75.107|73.43|74.269|74.101|74.604|75.107|75.442|75.945|77.286|77.454|76.28||74.604|75.107|76.113|||74.939|71.251|76.113|78.292|79.633|79.633|79.969|81.142|80.807|79.633|80.472|85.669|86.004|86.842|87.177|89.692|90.028|90.028|88.351|88.351|88.519|88.519|83.825|83.825|83.657|85.501|81.31|81.31|82.651|82.483|83.154|82.483|82.651|80.472|79.633|79.633|80.136|80.472|78.292|80.136|81.31||76.448|77.119|77.957|77.119|79.466|79.633|80.304|80.472|80.974|81.31|82.148|80.974|82.819|82.819|82.651|83.825|82.986|76.448|75.442|77.454|78.795|78.795|81.645|81.645|84.327|83.992|87.177|82.483|83.825|82.986|83.825|81.645|80.472|80.807|82.483|83.489|84.16|86.172|89.022|85.836|86.004|81.813|81.645|80.136|79.633|78.963|81.477|81.142|80.639|81.477|81.813|81.98|81.813|82.986|83.154|83.992|78.627|78.292|78.795|81.813|82.148|82.651|83.322|90.028|88.016|89.525|80.472|80.472|78.46|78.124|80.639|80.807|81.142|82.148|82.148|82.986|82.819|82.819|84.998|85.501|85.501|87.513|87.848|86.675|85.669|87.01|87.68|86.507|87.68|87.68|90.53|92.71|96.231|96.398|96.733|85.501|88.686|91.033|93.883|95.392|94.554|95.56|94.889
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|46.77|46|46.61|44.73|44.19|45.85|45.81|45.25|46.82|45.4|46.59|47.2|48.9|48.74|49.15|48.35|52.05|52.15|53.5|53.9|53.3|52.7|52.4|53.7|52.2|52.05|52.85|54.9|55.7|||55.45|55.1|54.05|55.6|54.95|53.8|53.05|52.9|53.5|52|52.4|50.55|52.05|50.4|51.9|52|51.55|51.25|50.3|51|51.5|53.8|53|54.3|53.75|54.85|55.15|55.4|55.15|56.2|54.6|55.6|55|56.35|57.5|58.8|57.4|56.45|57.3|56.85|58|57.55|56.75|56.45|55.75|53.45|53.7|54.35|52.95|53|52.65|53|55|52.5|53.3|54.3|55.2|55.25|56|52.2|53.9|53.45|55|57.9|57.1|57.95|55.4|54.2|55|52.9||50.7|50.7|49.64|||48.04|48.02|48.61|48.3|49.91|50|49.88|52.65|51.6|52|54.15|55.8|54.45|55.5|56.45|56.7|56.85|56.15|55|56|56.3|56.05|55.25|53.2|52.3|53.25|52.9|51.95|54.1|55.9|56.7|55.6|55.6|57.25|57.65|58|59.05|60.2|57.4|57.25|57.75|56.25|53.65|53|53.15|53.35|54.1|53.45|55.25|54.6|55.6|54.6|54.85|53.95|54.4|53.35|52.15|53.5|53.6|52.1|50.7|49.49|51.1|52.2|55.65|56|56.05|51.65|48.5|52|52.4|50.6|48.35|46.92|46.47|45.34|45.63|46.97|48|48.05|46.08|41.27|39|38.1|37.43|36.81|36.49|37.35|38|36.66|36.95|37.88|36.93|36|36.27|36.56|36.18|36.79|36.5|36|37.32|37.94|37.01|37.39|37.07|37.47|36.01|36.6|35.85|35.86|35.4|34.89|35|36.2|36.43|36.86|35.21|34.34|33.04|32.76|33.91|34.61|34.72|33.65|32.01|31.95|29.58|30.12|31.62|30|30.3|30.09|30.25|31.93|32.33|32.38|32.04|32.97|31.69|32.49|32.57|33.46|33.89|33.46|32.4
03473|17690|/equities/aubay|CACALL|3.68|3.7|3.71|3.7|3.61|3.7|3.73|3.7|3.73|3.56|3.6|3.6|3.6|3.62|3.5|3.66|3.67|3.71|3.73|3.67|3.68|3.68|3.65|3.66|3.67|3.67|3.57|3.6|3.66|||3.58|3.71|3.73|3.7|3.7|3.7|3.74|3.38|3.22|3.19|3.22|3.21|3.29|3.19|3.3|3.39|3.49|3.39|3.39|3.6|3.62|3.74|3.77|3.8|3.74|3.7|3.7|3.7|3.65|3.73|3.79|3.72|3.78|3.77|3.81|3.8|3.85|3.9|3.89|3.84|3.96|3.9|3.88|3.86|3.8|3.8|3.9|3.88|3.89|3.82|3.75|3.73|3.84|3.85|3.89|3.78|3.76|3.7|3.66|3.63|3.63|3.62|3.6|3.55|3.64|3.66|3.66|3.61|3.63|3.6||3.63|3.42|3.4|||3.47|3.42|3.51|3.58|3.6|3.63|3.65|3.73|3.65|3.62|3.59|3.6|3.7|3.67|3.72|3.68|3.67|3.78|3.77|3.79|3.79|3.62|3.69|3.55|3.55|3.55|3.7|3.7|3.84|3.77|3.69|3.69|3.7|3.64|3.54|3.6|3.62|3.6|3.62|3.59|3.64|3.52|3.36|3.38|3.47|3.48|3.49|3.54|3.58|3.56|3.6|3.53|3.59|3.6|3.6|3.56|3.6|3.7|3.73|3.74|3.36|3.38|3.5|3.5|3.45|3.54|3.46|3.3|3.32|3.47|3.37|3.4|3.4|3.4|3.4|3.29|3.45|3.55|3.56|3.3|3.12|3.2|3.23|2.95|2.91|2.84|2.83|2.81|2.81|2.85|2.86|2.86|2.91|2.93|2.8|2.9|2.9|2.92|2.89|2.86|2.83|2.88|2.87|2.79|2.67|2.67|2.73|2.72|2.77|2.72|2.72|2.77|2.78|2.79|2.76|2.72|2.79|2.82|2.81|2.7|2.75|2.71|2.72|2.65|2.65|2.6|2.59|2.65|2.65|2.7|2.72|2.75|2.78|2.84|2.95|2.95|2.95|2.93|2.85|2.85|2.81|2.89|2.81|2.59|2.65
03474|17691|/equities/augros-cosm-pack|CACALL|8.11|7.9|7.9|8.11|7.95|7.95|8|8||8.12|7.9|7.36|7.36|7.36|7.25|7.98|||8|7.8|7.21|7.6|7.21||||7.6|7.4|7.6|||7.25||7.2||||7.3|||8.22||7.5|7.5|7.5|8.25|7.53|7.8|8.15|7.8|8|8|8.2|8.25|8.2||8.23|8.25|||8||8.3|8.25|8.3|8.3|7.85|7.85|7.15|||8.14||||8.24|8||7.12|7.11||7.5||7.04|7.02|7.01|7.7||7.01||8|||8||8|7.55||7.99|7.85|7.55||||7.88||||7.5|||8|7.5|8.5|7.8|8||7.5|||8||8|7.39|7.98||7.39|7.1||7.1|||7.1|7.28|7|||7|7|6.63|6.06|6|5.88||5.6|5.49|5.11|5.5|5.27|5.35||5.3|5.23||5.18|5.18|4.9|4.75|4.71|4.65|4.7|4.6|||||||4.6|4.5|4.48|4.2||4.49||||||4.5|4.2|4.2|4.3|4.59|4.5|4.5|4.45|4.4|4.05|4.2|4.3|4.04|4.2|4.4|4.4|4.5|4.41|3.94|4.37|4.39||4.39|4|4.05|4.44|4.45|4.44|4.44|4.44|4.44|4.07|||4.5||4.86||4.05||4.87||4.05|4.99|4.99|4.99|||4.18|4.4|4.6|4.4|4.4|4.4|4.03|4.01|3.75||3.77|3.76|3.75|3.9|3.9|3.65|||3.8|3.8|3.8|||3.78|3.79
03475|17692|/equities/aurea|CACALL|||1.164|1.29||1.29|1.29|||1.542|||||||||||||1.601||1.29|||1.29|1.29||||1.29|||1.29|||||1.29|1.28|1.29||1.261|||1.358|1.484|1.484|1.339|||||||||||||1.61|1.61||||1.601||1.62|1.358|1.455|1.407|1.63||1.339|||1.639|1.639|||||1.31|||1.649|1.649|||||0.941|||1.649|||||1.164|1.164|1.067||||1.067||||0.989|||0.805||||||1.649|1.504||||||||||1.504|||1.649|1.649|1.649|1.649||1.465|1.649|1.649|1.649||1.164||||0.689|||||||||1.164|1.164||1.077||||1.067|1.067|||1.067|1.164|1.164|||1.164|1.261||||1.455||||1.455|1.455|1.455|1.465|1.513|1.571|1.639|||||1.649|||1.649|1.552|||1.474|1.416|||||2.978|2.997|2.988||||1.416|||0.97|||0.582||||||||||||||||||||||||||||||||
03476|17693|/equities/aures-technologie|CACALL|14.8|14.5|14.55|14.55|14.55|14.94|14.96|15|14.96|14.95|15.5|14.95|15.06|15.19|15|15|14.8|14.5|15|15.1|15.15|16|16|16.1|15.75|13.8|13.7|13.7|13.2|||13.4|13.5|12.79|12.7|12.55|12.4|12.2|12.07|13|13|13.1|13.1|13.21|13.15|13.21|13.2|13.2|13.17|13.47|13.5|13.51|13.51|13.78|13.79|13.8|13.79|13.74|13.49|13.85|13.5|13.53|13.8|13.81|13.8|14.1|13.99|13.95|13.52|13.5|13.61|13.95|14|14.5|14|13.09|13|13|12.99|13|11.99|11.65|12.3|11|10.5|10|9.97|9.96|9.8|9.67|9.6|9.5|9.6|9.4|9.12|9.11|9.35|9.49|9.01|8.86|8.31||8.31|8.2|8.3|||8.15|8.05|8.18|7.95|7.95|7.8|7.8|8|7.9|7.99|8|8.05|8.18|8.2|8.2|8.45|8.45|8.5|8.15|8|8.1|7.95|7.39|7.4|7.42|7.45|7.49|7.3|7.51|7.9|8|7.85|6.5|6.17|6.3|6.4|6.13|6.39|6.4|6.4|6.35|6.4|6.4|6.35|6.35|6.4|6.4|6.2|6.4|6.4|6.4|6.4|6.39|6.4|6.37|6.4|6.44|6.44|6.44|6.44|6.45|6.2|6.42|6.4|6.45|6.5|6.55|6.5|6.55|6.55|6.51|6.55|6.75|6.75|6.75|6.36|6.95|6.95|6.95|6.95|7|7.3|7.6|7.7|7.35|7.2|7.2|7.14|7.1|6.9|7.09|6.83|6.7|6.69|6.69|6.5|6.22|6.14|6.45|6.39|6.65|6.65|6.65|6.7|6.6|6.25|6.2|6.24|6.14|6.5|6.6|6.7|6.6|6.5|6.6|6.7|6.74|6.74|6.74|6.9|6.75|6.75|6.88|6.89|6.9|6.74|6.74|6.5|6.4|6.3|6.27|6.89|6.77|6.75|7.04|7.05|6.78|7.1|7|7.15|6.78|6.7|6.78|6.8|6.78
03477|7129|/equities/avenir-telecom|CACALL|1.431|1.422|1.46|1.383|1.374|1.383|1.316|1.297|1.345|1.316|1.383|1.364|1.364|1.354|1.402|1.412|1.441|1.441|1.46|1.441|1.45|1.431|1.393|1.402|1.354|1.335|1.335|1.354|1.383|||1.402|1.402|1.402|1.441|1.431|1.422|1.393|1.412|1.441|1.393|1.374|1.287|1.306|1.345|1.412|1.422|1.479|1.441|1.402|1.489|1.46|1.595|1.623|1.623|1.566|1.566|1.547|1.556|1.556|1.556|1.556|1.575|1.518|1.537|1.547|1.585|1.643|1.643|1.604|1.595|1.595|1.441|1.441|1.422|1.422|1.431|1.412|1.46|1.46|1.402|1.393|1.422|1.431|1.364|1.345|1.345|1.345|1.306|1.326|1.364|1.316|1.268|1.21|1.239|1.249|1.172|1.133|1.153|1.162|1.162||1.124|1.114|1.133|||1.124|1.095|1.095|1.133|1.153|1.153|1.182|1.21|1.201|1.191|1.201|1.23|1.21|1.21|1.21|1.22|1.23|1.22|1.22|1.22|1.239|1.23|1.191|1.191|1.182|1.182|1.21|1.201|1.239|1.278|1.287|1.23|1.23|1.239|1.21|1.182|1.201|1.201|1.191|1.191|1.172|1.172|1.143|1.153|1.153|1.143|1.172|1.191|1.201|1.191|1.23|1.258|1.172|1.172|1.182|1.182|1.191|1.201|1.133|1.105|1.114|1.114|1.133|1.124|1.143|1.124|1.124|1.124|1.133|1.162|1.182|1.182|1.162|1.143|1.143|1.133|1.162|1.21|1.133|1.124|1.143|1.133|1.143|1.105|1.114|1.105|1.114|1.095|1.114|1.172|1.162|1.191|1.22|1.191|1.114|1.105|1.114|1.105|1.095|1.105|1.095|1.114|1.105|1.114|1.124|1.114|1.105|1.124|1.057|1.057|1.076|1.076|1.076|1.085|1.085|1.105|1.095|1.105|1.105|1.124|1.133|1.143|1.124|1.105|1.105|1.124|1.085|1.105|1.124|1.124|1.133|1.085|1.085|1.105|1.124|1.153|1.153|1.153|1.133|1.191|1.22|1.23|1.23|1.21|1.182
03479|7615|/equities/bains-de-mer|CACALL|25.19|25.48|23.86|24.91|24.81|24.81|24.81|24.71|24.81|25.77|26.01|26.24|26.24|26.24|26.24|26.24|27.01|22.53|22.52|22.43|22.43|22.43|22.43|22.43|22.43|22.43|21.95|21|20.52|||20.23|20.04|20.23|20.23|19.95|18.7|20.04||18.62|20.04|20.04|19.66|18.9|18.9|18.92|18.9|18.92|18.61|18.6|18.13|18.13|18.23|18.23|17.94|18.12|17.94|18.05|17.85|17.94|17.65|17.75|17.56|17.46|17.46|17.22|17.08|17.46||17.37|17.37|17.37|17.37|17.37|17.22|17.32|17.37|17.32||||17.18|17.22|17.22|17.22|17.22|17.37|17.22|17.24|17.22||16.7|16.7|17.18||17.18|16.7||16.7||17.18||17.18|17.18|16.7|||16.71|16.7|16.7||16.7||16.7|16.7|16.7|||16.7|17.18|16.99|17.18|16.99|17.18|16.99|16.99|16.7||16.98||||16.99|16.7|16.98|16.7|16.7|||16.8|17.16|16.7|16.7|16.7|17.18|16.7|16.71|17.18||17.18|17.18|17.18|17.18|17.18||16.7|17.18|16.7|16.7||17.17|17.08|17.18|17.08|17.08|16.84|16.7|16.7|16.7|16.7|||||16.7|16.7|16.7||16.7||16.27||16.7|||16.7|16.7|16.22|16.22||16.22|16.7|17.18|16.7|16.7|16.5|||16.22|16.22|16.22|16.5|||16.22||16.51|16.22|16.22|16.03|15.27||15.27||15.27|15.27|15.46|15.46|15.36|15.36|15.44|15.41|15.36|15.36|15.27||14.79|14.51||15.36|14.41|14.31|14.31|13.85|14.79||15.41|15.08||14.39||||15.45|14.36|14.32|14.31|15.17|||15.17|15.08
03481|17699|/equities/barbara-bui|CACALL|5.84|5.65|5.65|5.56|5.55|5.56|5.65|5.6|5.65|5.65|5.6|5.6|5.64|5.84|5.85|5.85|5.87|5.88|5.88|5.89|5.8|5.68|5.79|5.8|5.9|5.9|5.9|5.68|5.9|||5.9|5.9|5.64|5.9|5.9|6.19|5.9|5.9|5.9|5.6|5.79|5.8|5.8|5.7|5.79|5.8|5.71|5.8|5.8|5.78|5.78|5.8|5.72|5.72|5.71|5.79|5.8|5.71|5.79|5.8|5.79|5.66|5.65|5.7|5.7|5.66|5.8|5.79|5.79|5.79|5.8|5.8|5.79|5.78|5.79|5.79|5.79|5.79|5.79|5.8|5.8|5.8|5.8|5.8|6.16|6.16|6.17|5.78|5.83|5.85|5.83|5.81|5.83|5.83|5.8|5.99|6.01|5.99|6|6.28||6.29|6.3|5.99|||6.3|5.99|5.76|5.98|5.98|5.99|5.99|5.99|5.78|5.77|5.77|5.88|6|6.12|6.15|6.1|6.1|6.25|6.27|6.39|6.43|6.38|6.38|6.4|6.2|6|6.12|6.54|6.58|6.6|6.47|6.2|6.32|5.76|6|6.18|6.2|6.2|6.54|6.65|6.64|6.6|6.6|6.64|6.69|6.69|6.69|6.69|6.72|6.14|6.7|6.72|6.11|6.73|6.32|6.73|6.74|6.7|6.69|6.7|6.69|6.77|6.77|6.77|6.79|6.8|6.79|6.79|6.8|6.79|6.79|6.78|6.55|6.75|6.95|6.9|7.15|7.15|6.9|6.52|6.51|6.51|6.51|6.96|6.98|6.98|6.98|6.97|6.97|6.5|6.97|6.97|6.97|6.97|6.2|6.66|6.66|6.3|6.29|6.29|6.29|6.3|6.3|6.5|6.97|6.97|6.98|6.81|7|7.25|7|7.5|7.48|7.49|7.8|7.3|7.5|7.6|7.3|7.61|7.61|7.43|7.38|7.33|7.3|7.5|7.87|7.95|8|8.35|8.39|8.39|8.39|8.4|7.66|8.47|8.89|8.95|8.26|7.52|8.15|8.2|8.2||9.9
03482|17656|/equities/les-nouveaux-constructeurs|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03483|17700|/equities/bastide-le-confort-medical|CACALL|5.839|5.839|5.8|5.811|5.811|5.822|5.889|5.889|5.783|5.911|5.922|5.911|5.922|5.9|6|6.117|6.222|6.328|6.222|6.306|6.322|6.322|6.156|6.089|6.089|6.111|6.111|6.017|6.089|||6.089|6.039|5.989|6|6.006|6.006|5.933|5.917|5.789|5.8|5.772|5.778|5.833|5.783|5.856|5.917|5.917|5.778|5.789|5.956|5.778|5.889|5.917|5.944|5.961|6|5.889|5.994|5.95|5.994|5.889|5.889|5.844|5.639|5.422|5.52|5.561|5.45|5.611|5.443|5.444|5.274|5.011|5.006|5.073|5.122|5.112|5.221|5.118|5.239|5.347|5.341|5.261|5.242|5.323|5.256|5.233|5.228|5.211|5.289|5.261|5.262|5.261|5.251|5.311|5.251|5.278|5.344|5.25|5.222||5.324|5.167|5.332|||5.333|5.333|5.312|5.311|5.333|5.378|5.367|5.322|5.322|5.333|5.289|5.367|5.222|5.31|5.386|5.383|5.388|5.306|5.219|5.411|5.444|5.5|5.543|5.433|5.543|5.549|5.538|5.65|5.667|5.556|5.633|5.667|5.683|5.678|5.678|5.389|5.367|5.389|5.389|5.234|5.333|5.3|5.356|5.333|5.239|5.256|5.333|5.378|5.233|5.211|5.139|4.833|4.833|4.778|4.722|4.592|4.636|4.667|4.772|4.678|4.678|4.806|4.806|4.776|4.778|4.767|4.75|4.711|4.761|4.764|4.667|4.667|4.693|4.541|4.444|4.539|4.541|4.451|4.444|4.411|4.431|4.421|4.228|4.222|4.333|4.333|4.309|4.356|4.333|4.311|4.327|4.244|4.256|4.267|4.327|4.269|4.222|4.222|4.222|4.222|4.328|4.222|4.317|4.261|4.222|4.222|4.217|4.133|4.111|4.04|4.033|4.111|4.011|4.12|4.111|4.089|4.131|4.078|4.028|4.089|4.028|4.022|4.023|4.022|4.011|4.011|4.056|4.044|4.033|4.056|4.067|4|4.033|4|4.056|4.05|4.012|4.01|4|3.956|4.133|4.161|4.122|4.111|3.922
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|9.7|9.552|9.66|9.188|9.2|9.26|9.394|9.608|9.65|9.636|9.93|10|10|9.952|10|10|10.02|10.02|10.18|10.28|10.36|10.3|10.35|10.38|10.32|10.38|10.06|10.3|10.36|||10.32|10.12|10.28|10.36|10.44|10.44|10.6|10.4|10.26|10.06|9.91|9.9|10.01|10.36|10.37|10.22|10.36|10.05|10.27|10.58|10.49|10.76|10.83|10.89|10.91|10.96|10.97|11.02|10.97|11.04|10.9|10.9|10.98|10.86|10.8|10.8|10.79|10.7|10.8|10.63|10.5|10.27|10.16|10.22|10.14|10.34|10.24|10.39|10.49|10.39|9.66|9.43|9.402|9.44|9.56|9.65|9.44|9.48|9.3|9.154|9.212|9.18|9.196|9.358|9.55|9.5|9.534|9.26|9|9.188||8.82|8.82|8.88|||9.02|9.036|9.05|9.17|9.3|9.34|9.24|9.362|9.26|9.15|9.1|9.1|9.048|8.8|8.62|8.646|8.656|8.68|8.596|8.68|8.71|8.852|8.7|8.356|8.3|8.4|8.732|8.804|9.08|9.29|9.6|9.506|9.54|9.59|9.514|9.518|9.43|9.17|9.084|8.906|8.902|8.81|8.52|8.52|8.54|8.55|8.526|8.55|8.6|8.536|8.54|8.58|8.58|8.388|8.294|8.27|8.36|8.344|8.4|8.53|8.67|8.66|8.8|8.9|8.56|8.4|8.406|8.36|8.43|8.346|8.3|8.278|8.278|8.2|8.294|8.29|8.19|7.984|8.02|8.18|8.45|8.498|8.49|8.198|8.11|7.96|7.94|7.42|7.5|7.5|7.33|7.266|7.196|7.148|7.158|7.096|7.02|6.954|6.794|6.668|6.71|6.752|6.752|6.722|6.7|6.696|6.578|6.6|6.514|6.51|6.62|6.8|6.906|7.022|6.96|6.812|6.66|6.7|6.624|6.66|6.692|6.64|6.65|6.56|6.66|6.454|6.4|6.6|6.658|6.68|6.62|6.6|6.6|6.8|7.318|7.33|7.404|7.284|7.24|7.544|7.4|7|7.11|7.082|7.02
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|35.48|35.46|35.55|35.4|35.45|35.78|35.6|35.45|35.58|35.58|36.02|36.2|35.98|36|36.43|36.2|36.08|36.2|36.24|36.24|35.82|35.92|35.34|35.42|35.15|34.95|34.78|34.59|34.48|||34.68|34.62|34.59|34.68|34.77|34.7|34.5|34.25|34.25|34|34.2|34.12|34.05|34.23|34|34|34.15|34.13|34.28|34.35|34.4|34.6|34.4|34.31|34.32|34.33|34.3|34.5|33.86|34.79|34.75|35|34.5|34.3|34.14|34.69|34.79|35.06|35.01|34.79|34.99|35|34.59|34.8|34.56|34.68|34.29|35.05|34.95|35.86|35.9|36.1|36|36.09|36.26|36.65|36.65|36.23|37.33|37.33|37.27|37|37.4|37.6|37.97|37.79|37.36|37.4|38.29|37.5||36.64|36.22|36.05|||36.38|36.4|36.14|36.23|36.5|36.37|36.25|36.49|36.9|36.56|37.39|36.83|36.1|36.38|35.79|36.68|37.02|37.34|37.09|37.47|37.31|37.62|37.68|37.54|37.46|37.21|37.67|37.75|37.67|37.8|37.68|37.7|37.97|37.57|37.4|37.65|36.34|36.4|35.62|35.58|35.84|35.28|35.04|34.74|34.79|34.21|34.65|34.34|34.64|34.43|34.59|34.06|34.8|34.75|35.6|34.94|34.31|35.26|35.65|35.95|35.96|36.6|36.82|36.5|36.5|36.1|35.95|35.55|35.71|35.71|35.89|36|35.37|35.04|34.68|38|36.8|37.19|37.6|38.05|37.1|36.88|36.5|37.5|38.66|37.23|36.86|36.55|36.09|35|34.47|35|34.1|34.82|33.87|33.81|33.48|33.49|34.05|34.12|34.4|34.92|34.72|35|34.2|33.9|33.89|34.46|34.99|35|35|34.97|34.5|35|35|34.6|34.83|35.4|34.6|35.19|34.3|34|34.24|34.75|35.41|34.79|35.4|33.9|32|33.71|33.19|33.8|33.9|34.6|34.01|34.2|34|33.15|32.9|33.07|33.1|32.73|32.72|32.3|32.21
03487|17702|/equities/bigben-interactive|CACALL|5.193|5.193|5.091|5.267|5.359|5.452|5.47|5.849|7.198|7.392|7.383|7.364|7.752|7.799|7.854|7.568|7.623|7.484|7.614|7.337|7.447|7.438|7.318|7.401|7.392|7.429|7.577|7.577|7.835|||7.854|7.845|7.669|7.845|8.122|7.41|7.392|7.531|7.484|7.392|7.438|7.318|7.937|8.085|8.26|8.26|8.187|8.085|8.778|8.87|8.778|9.055|9.129|9.148|9.194|9.194|9.203|9.064|9.563|9.489|9.656|8.972|9.092|9.046|8.87|8.963|9.055|9.129|8.889|8.907|8.963|9.148|8.686|8.843|9.24|9.24|9.536|9.794|10.21|9.933|9.517|10.192|10.986|10.977|10.996|10.996|10.903|9.674|9.656|9.61|9.517|9.582|9.425|9.526|10.016|9.748|9.877|9.055|8.963|8.963||9.138|9.027|8.87|||8.787|9.221|9.055|10.321|10.164|11.134|11.725|13.37|13.407|13.86|13.952|14.414|13.989|14.414|14.738|14.784|14.784|14.599|14.784|14.322|14.229|14.1|14.137|14.645|13.869|14.322|13.472|14.276|15.19|15.338|15.246|15.985|15.939|16.161|15.939|15.2|14.83|14.876|14.728|14.054|12.723|12.474|12.252|12.585|12.566|12.668|12.622|12.382|12.696|13.158|13.121|13.019|12.631|12.502|11.356|10.728|10.672|10.229|10.33|10.534|10.506|10.718|10.081|9.369|8.953|9.212|8.917|8.963|9.24|9.24|8.732|8.639|9.148|9.332|9.24|9.489|9.157|9.425|9.332|9.184|8.87|8.722|8.963|9.286|9.249|9.148|9.194|9.194|9.332|9.157|9.101|9.323|8.935|9.055|8.778|8.464|8.519|8.501|8.408|8.778|8.547|8.464|8.713|9.166|9.166|8.861|8.87|8.778|8.501|8.371|8.676|8.408|8.778|8.15|8.547|8.612|8.778|8.981|9.009|9.055|8.824|8.686|8.824|9.194|9.148|9.101|9.111|9.286|9.194|8.917|8.898|9.323|9.055|9.61|9.739|9.868|10.164|10.718|10.811|10.718|10.857|10.487|10.912|10.635|10.386
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03489|17704|/equities/bleecker|CACALL|||||||36.5|38.69|||||35.2||||||39|||||||||||||||38||||||||||38||||||||||38|||37.9|37.88|35.79||35.45||||||35.79|||||31.4||||||||34.4|||||||||34.43||||||||||||||37.99|37.99|34.4|||37.99|37.98|37.99|||34.4||32.6|||34.39|||34.4||34.4|31.93|||||34.99|31.81||||||||||||||||34.62|||34.6||||||34.5||||||||||34.19|||||||||||||31.2|||||38.99|||||||||||||||||39|||||||||36.5||36.6|||||||||36.7||||||36.01||35||36|||||||||40|||||||||||||
03490|7031|/equities/boiron|CACALL|18.88|18.95|18.9|18.9|18.7|19|18.83|18.74|18.61|19|19|19|19.1|19|19|19|19.19|19.14|18.82|18.9|18.72|18.75|18.7|18.56|18.75|18.5|19|18.63|18.75|||18.75|19.42|19.44|19.4|19.46|19.15|19.05|18.8|18.81|19.1|19.05|19.05|19.3|19.5|20|19.99|19.97|19.9|19.78|19.9|19.8|19.84|19.8|20|20|20|19.53|19.63|19.85|19.25|19.2|18.99|18.81|19.11|19.3|19.3|19.1|19.3|19.56|19.55|19.93|20|20|20.4|20.15|20|19.72|20|20.09|20.2|19.55|20|19.54|19.43|19.6|19.66|19.55|18.26|18.25|18.24|18.24|18.25|18.36|18.11|18.03|18.3|18.22|18.6|19|18.74||18.5|18|18.02|||18.5|18.5|17.88|17.7|18|18.01|18.11|18.57|18.99|19|18.53|18.83|18.59|18.6|18.24|18.2|17.55|18.08|18|18|18|18.18|18.1|18.01|18|18.06|18.13|18.02|18|18.15|18|17.8|17.8|17.75|17.9|18|18|18|18.01|18|17.65|17.78|18|18|18|17.9|18|17.75|17.7|17.66|17.51|17.7|17.6|17.7|17.81|17.7|17.63|17.6|17.65|17.79|17.7|17.65|17.65|17.62|18.15|16.65|16.38|17.88|18.4|18.66|19.9|20.01|20|19.95|20.2|20.15|20.1|19.98|19.53|19.99|19.99|19.82|19.9|20.02|20.49|20.5|20.15|20|20.15|20.3|20.39|20.25|20.4|20.5|20.45|20.5|20.3|19.8|19.8|20|20|20|20.45|20.19|20.11|20.14|20.39|20.15|19.85|20.2|20.4|19.8|19.8|19.6|19.9|19.8|20.2|20.2|20.2|19.77|19.8|19.95|20|20|20.33|20|19.5|18.85|18.25|19.01|18.75|18.62|19.12|18.93|19.02|19.12|19.5|18.89|19|19.73|19.27|19.27|19|18.75|18.55
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|0.52|0.51|0.51|0.51|0.52|0.52|0.52|0.52|0.52|0.52|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.52|0.53|0.53|0.52|0.51|0.49|0.48|0.48|0.47|0.47|||0.48|0.48|0.48|0.49|0.48|0.48|0.48|0.48|0.48|0.47|0.48|0.47|0.48|0.47|0.48|0.47|0.48|0.46|0.46|0.47|0.47|0.47|0.47|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.47|0.47|0.47|0.46|0.47|0.48|0.47|0.48|0.48|0.48|0.48|0.47|0.48|0.47|0.48|0.48|0.49|0.48|0.49|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48||0.47|0.47|0.47|||0.45|0.46|0.45|0.45|0.46|0.45|0.45|0.45|0.45|0.45|0.46|0.46|0.46|0.46|0.46|0.46|0.45|0.46|0.46|0.46|0.44|0.44|0.43|0.44|0.44|0.43|0.44|0.43|0.43|0.42|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.4|0.41|0.41|0.4|0.4|0.4|0.4|0.41|0.41|0.41|0.41|0.41|0.42|0.42|0.42|0.42|0.41|0.41|0.41|0.41|0.41|0.41|0.42|0.43|0.42|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.4|0.41|0.41|0.42|0.42|0.42|0.41|0.4|0.4|0.41|0.41|0.4|0.41|0.4|0.4|0.4|0.41|0.41|0.41|0.41|0.42|0.42|0.41|0.41|0.42|0.41|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.43|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.44|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.44|0.43|0.44|0.44|0.44|0.44|0.44|0.43|0.44|0.44|0.43|0.44|0.43|0.44|0.44|0.45|0.45
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|18.6|18.5|18.62|18.46|18.71|18.95|18.77|18.55|18.5|18.5|18.85|18.99|18.86|18.74|18.8|18.55|18.54|18.55|18.62|18.56|18.93|19|19|19.34|19.18|19.06|18.98|18.95|19|||19.04|18.38|18.25|18.32|18.1|17.79|17.84|17.64|17.56|17.5|17.3|17.31|17.38|17.38|17.45|17.49|17.5|17.24|17.75|17.94|17.98|18.18|18.24|18.25|18.27|18.12|18.04|18.05|17.44|16.88|16.89|16.84|16.9|17|17.07|17.23|17.25|17.18|17.24|17.09|17.02|17.66|18.09|18.25|18|18.35|18.2|18.3|18.25|18.1|18.07|18|18.25|18.32|18|18|18.06|18.06|18.06|18.06|18.2|18.12|18.12|18.06|18.25|18.62|18.62|18.43|18.31|18.48||18.11|18|17.8|||17.5|17.59|17.46|17.46|17.5|17.48|17.54|17.7|17.68|17.62|17.56|17.68|17.62|17.48|17.46|17.48|17.61|17.85|17.73|17.62|17.62|17.96|17.88|17.65|17.48|17.55|17.43|17.52|17.85|18.05|18.02|18.05|18.2|18.11|17.65|17.62|17.62|17.5|17.05|17.25|17.65|17.62|17.57|17.95|18.1|18.48|18.48|18.49|18.19|18.12|18.25|18.49|18.5|18.5|18.38|18.56|18.7|18.65|18.74|17.88|17.52|17.34|17.88|17.96|18.02|18.35|18.25|18.27|18.2|18.27|18.25|18.45|18.32|18.44|18.35|18.55|18.75|18.73|18.62|18.3|18.36|18.55|17.91|17.38|17.5|17.5|17.44|17.38|17.4|17.43|17.43|17.32|16.79|17.07|16.75|17.25|17.35|17.49|17.14|17.09|17.25|17.25|17.27|17.24|17.25|17.31|17.38|17.5|17.27|17.44|17.25|17.25|17.31|17.48|17.5|17.43|17.51|17.61|17.54|17.46|17.14|17.5|17.21|17|17.15|17.24|17.25|17.38|17.56|17.45|17.48|17.39|17.48|17.5|17.15|17.19|17.43|17.38|17.25|17.15|16.91|16.74|16.45|16.45|16.2
03495|17638|/equities/bourse-direct|CACALL|1.3153|1.3249|1.3346|1.3153|1.3153|1.3346|1.3056|1.3346|1.3056|1.3153|1.3443|1.3056|1.3056|1.3056|1.3346|1.3346|1.3249|1.2862|1.3249|1.2862|1.2959|1.3443|1.3153|1.3056|1.3056|1.3153|1.3249|1.3249|1.3346|||1.3539|1.3249|1.3249|1.3153|1.3539|1.3153|1.3733|1.3733|1.3056|1.3539|1.383|1.3443|1.3056|1.3539|1.3733|1.3926|1.3636|1.3539|1.3443|1.3346|1.3346|1.3636|1.3636|1.383|1.383|1.383|1.383|1.383|1.3926|1.383|1.4216|1.383|1.4313|1.441|1.383|1.3733|1.383|1.3733|1.383|1.3926|1.3733|1.3733|1.412|1.412|1.412|1.4893|1.441|1.499|1.4216|1.3539|1.3539|1.3539|1.3539|1.3539|1.3539|1.3926|1.3926|1.3733|1.412|1.441|1.4216|1.3636|1.4023|1.412|1.3926|1.4023|1.4216|1.3443|1.4023|1.3539||1.2766|1.3056|1.3443|||1.3443|1.3346|1.3346|1.3539|1.3153|1.3056|1.2959|1.3443|1.3539|1.3153|1.3443|1.3539|1.3636|1.3926|1.3733|1.3926|1.4023|1.4313|1.4506|1.4216|1.4506|1.441|1.4313|1.3636|1.3539|1.3539|1.3636|1.4023|1.4023|1.4216|1.4023|1.383|1.441|1.3636|1.383|1.3539|1.3443|1.4313|1.3443|1.3636|1.3636|1.3636|1.3443|1.3443|1.3733|1.3539|1.3539|1.3733|1.3539|1.3539|1.3733|1.3636|1.3443|1.3636|1.3636|1.3733|1.3443|1.3539|1.3346|1.3636|1.3926|1.3733|1.3926|1.3926|1.3926|1.4023|1.4023|1.412|1.4216|1.441|1.3443||1.3346|1.3443|1.3443|1.3443|1.3443|1.3443|1.3249|1.3733|1.3636|1.3636|1.3443|1.3733|1.3539|1.3636||1.3733|1.3733|1.412|1.3733|1.383|1.383|1.3733|1.4216|1.412|1.3539|1.412|1.412|1.3539|1.3539|1.3733|1.3636|1.3539|1.412|1.3539|1.3636|1.3539|1.3539|1.3926|1.3539|1.3733|1.3733|1.383|1.383|1.441|1.4313||1.383|1.47|1.4216|1.3733|1.3636|1.3733|1.3733|1.3733|1.3733|1.3733|1.4506|1.4313|1.4313|1.4313|1.4313|1.4893|1.4506|1.47|1.5087|1.412|1.4506|1.47|1.4506|1.4023|1.4023|1.441|1.4313
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03497|17707|/equities/burelle|CACALL|89.9|90|89.7|90|90.2|90|90.5|90|90.3|87|88|88|87.3|87.3|86|85|85|84|84|83.3|86.55|84|84|83.55|83.7|83.3|83.5|84.5|85|||85.3|86|86.95|86.95|85.05|85.05|85.05|85|85|85|85|85|85|85.05|85.05|85|85|85|86|86|86|85|85|84|84|82|82|82|81.1|80|80|79.5|79.5|79.8|79.45|79.2|79.45|79.2|79.1|80.5|79.1|80|78.95|78.65|78.8|80.05|78.5|78.1|78|78.1|78|77.7|76.5|76.5|76.5|76.2|74.45|74.95|75|75|75|76|77|77.4|77.4|77.45|78.5|78.5|78.1|78.1||78.1|78.1|79|||79|80|79|80|80.5|80.65|80|80.5|79.9|79.9|80.95|81|80.1|80.15|80|81|81|81.45|80.8|80.8|81|82.35|80.85|82.45|80.55|80.5|81.85|81.8|82|82.5|81.8|81.55|81.5|82|82|82|81.1|81|81.3|81.4|80.1|81|81.5|81.5|81.6|81.6|81.6|81.6|81.2|81.2|81.5|81.1|81.5|81.5|81.1|81.25|82.85|80.4|80.4|80.4|80.1|80.05|81|81|82.5|81|81|81.95|81.4|83.5|83.45|83.5|81.4|81|81|81|81|80|80|80.05|81|79.5|78.55|79.9|80|79.4|78.5|78|78|78|79.4|79.4|78|77.75|76|76|76|76|76|76|76|75|75|75|74.5|74.9|73.55|73.55|72.75|74.5|73.1|72.8|74|74|72.1|72|72.2|72.2|72.1|72.5|71|71|71|70.25|70.65|70.2|70.2|70.2|70.05|70.05|70.2|70.1|70.1|69.5|69.5|69.5|69.5|69.15|70.05|71.95|71.3|69|68|68|68
03498|17708|/equities/ca-toulouse-31-cci|CACALL|89.8|89.8|89.8|89.8|88.55|88.9|88.55|90.05|90.9|90.05|90.05|90.05|91|90.1|90.1|89.9|89.9|88.7|88.7|88.7|89|89.1|88.7|89|89.9|89.9|89.9|89.7|89|||88.5|88.5|88.8|88.8|88.5|88.5|88|88.3|88.2|88.1|87.9|86.5|87.5|88|87.5|87.5|87.3|87|85.5|85.5|86.05|86|86.5|85.3|86.1|85.9|85.5|85.15|85.05|85.2|85|84|83.45|83.45|84.9|84.1|84|84.3|84.2|83|83|83.1|83|84.3|84.2|84.25|84.7|85.2|85.2|85.7|85|85.5|84.5|82|81.8|81.65|81.55|82|82.1|83.2|83|84.5|84.5|85.5|85|83.5|80.5|81|83.5|84||83.5|81.5|83.05|||84|84|84|85|85.2|86|85.5|87|86|86|85.5|86.5|87|87.5|88.2|89.5|89.5|89|89|87.5|89|88.5|87.5|87|87.5|88|88.4|88|88|88|89|89.5|89|89.9|89|89.9|88.5|89.9|89.3|88.5|88.1|89.4|89.5|89|89|89.5|89.7|88|89|89|89|89.8|89.5|89.5|88.5|87.5|89|88.5|87.5|88|90|89|90|88.4|88|88|88|88.8|89|89|88.8|87|89.5|88.5|88.5|88.5|89|88.5|89|88.5|88.5|88.4|88.5|87|89|88.5|87|86.5|86.5|87.5|89.5|88|88|89|89.5|89.5|88.5|88.25|87.5|87|88|88.4|88|86.3|85.5|85.5|84.5|85.7|85|85|84|83.5|83.8|83.9|83.8|84|84|84|84|86|86|86|85.9|86|86|86.1|88|88.5|88.5|90|90|90|88.8|89|88.4|87|86|84.35|86|86|85.2|85|84|83|83
03499|17709|/equities/cafom|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03501|40300|/equities/crcam-nord-de-france|CACALL|25.22|25.2|25.2|25.2|25.12|25.02|25|25.18|25.2|25.34|25.3|25.3|25.3|25.3|25.48|25.48|25.16|25.12|26.3|25.9|25.9|25.82|25.72|25.78|25.78|25.7|25.7|25.8|25.76|||25.7|25.58|25.34|25.58|25.5|25.4|25.5|25.56|25.6|25.48|25.6|25.8|25.8|25.9|25.8|25.6|25.6|25.32|24.8|25.2|24.98|25.44|25.8|26.08|26|26|25.42|25.4|25.4|24.68|24.4|24.54|24.56|24.6|24.6|24.6|24.04|24.5|24|23.84|23.94|24.6|24.3|24|24|24.58|24.5|24.3|24.4|24.58|24.32|24.5|24.32|24.52|24.82|25.04|24.8|24.7|24.8|24.8|24.72|25|24.94|25.2|25.2|25.38|25.52|25.6|25.2|25.9||25.9|25.64|25.26|||25|24.78|24.2|24|24.48|24.6|24.62|24.62|24.8|24.76|24.7|25|25.08|25|25|25.1|25|24.7|24.6|24.32|24.4|24.6|24.64|24.6|24.7|24.7|24.6|24.8|24.98|25|25.3||25.2|25.2|25.38|25.3|25.36|25.58|25.58|25.6|25.6|25.74|25.8|25.6|25.8|25.98|26|25.9|26|25.6|25.78|25.8|25.54|25.8|25.4|25.4|25.36|25.38|25.3|24.8|24.8|25.18|25.3|25.2|25.5|25.58|25.56|25.4|25.58|25.6|25.7|25.72|25.62|25.6|25.6|25.44|25.7|26.2|26.16|25.8|26|26.16|25.62|26|25.8|25.6|25.3|25.76|26.02|26.02|25.98|26.02|25.98|26.2|26.2|26.2|26|26.16|26.3|26.2|26.5|26.5|26.14|26.2|26.36|26.3|26.3|26.1|26|26|26|26|26.1|25.8|25.6|25.9|26.16|26|25.82|26|25.8|26|26.1|26.02|26|26|26.04|25.72|26.18|25.78|25.6|25.6|25.5|25.4|25.32|25.2|25.2|25.12|25.1|25.3|25.26|25.22|25.2|25.2|25.36
03502|40303|/equities/crcam-atlantique-vendee|CACALL|93|91.9|91.9|91.8|91.75|91.95|91.55|92.05|91.9|92|92.1|92.2|92|92.9|92.05|93.5|93.6|94|93.8|94|93.85|94|93.9|94|93.5|86.55|86.55|86.55|86|||85.8|85.8|84.5|85.85|85|86.15|86|85.9|85|85|85|85|83|85|83|83.25|83|83|84.5|84.5|85|85|86|86.5|86.15|87|86.05|86|87|87|86.8|86.5|86.5|87|87|86|87|86.1|87.15|87.1|86.6|86.4|85|86|86.2|86.2|87|88|87|87|86.1|85.5|84|84.4|85|85.8|86|85.55|87|86.9|85.6|85.55|87|86.3|86.5|86.3|86.25|86.3|86|85||85|84|84.5|||84|86|86|86.8|87|87|87.2|87.5|87.5|87.6|87.45|87.35|87.45|87.45|87.8|87.75|87.85|87.9|86.9|87.8|87|88|86.8|86.8|87.3|86.9|87.75|88|87.75|86.4|86.1|88|87.5|86.2|86.2|86.2|85|87|86|87.5|86|87.9|87.9|87.1|86.15|86.8|88|86.5|86.9|86.5|86.2|86.2|86.2|85.5|85.9|85.5|85.9|85.3|85.25|85.25|85|84.6|84.5|84.5|84.5|84.1|84|83.1|83|83|81.7|81.7|82.3|82|81|81.1|82|84|82|81|82|82|83|84|83|83|83|83.5|83|84.5|83.7|82|83.05|83.1|82|82|83.1|82.95|82.95|83|82.2|81.6|82.05|83|82|82|83|84|82.7|82.05|78.1|76|83.7|83.95|84|84.5|84.95|85|85|85|85|84.95|85|86|86|86.4|86.4|86.5|86.5|86.4|86.4|85.6|86.5|85.6|86|85.45|85.6|85.7|85.5|85.5|85.5|85.2|85|84.8|84
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03506|40311|/equities/crcam-du-languedoc|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03510|17720|/equities/cie-du-cambodge-n|CACALL|||||||||1105|||||||||||||1101||||||||||||1095|1003|||||||||||||||||||||||||||||||||1101||||||1100.5||1100|||||1130.5|||||1140|||||||||||||1139|1101.5||||1101.5|1100||||1100|||||||||||||||1100||||||||||||||||||||||1100||||||||||||||||1121|||||||||||||1160|1280||||||||||||||1223|||1125||1186|||||||||||||||||||||||||||||||1100||1100|1100|1100|1100|||||||||1130||||1160|||1160||1100|1180|1100|1100
03511|17710|/equities/capelli|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03512|17728|/equities/carrefour-pro-dev|CACALL|43.369||43.369||44.975|44.975|46.046|45.511|45.511|45.511|51.4|50.329|50.865|44.44|43.369|46.582|46.582|46.582|47.117|47.117|47.117|46.582|46.582|48.723|47.652|47.117|47.117|47.117|47.652||||47.652|47.652|48.188|46.582|47.117|46.582|45.511|43.369|43.369|42.834||45.511|45.511|46.046|48.188|45.511|46.046|46.046|47.117|48.188||50.865|50.329|50.865|51.4|58.896|59.967|56.219|58.361|54.613|54.077|51.4|52.471|52.471|50.329|52.471|49.794|49.794|49.794|53.007|51.936|50.865|52.471|51.4|48.723|48.188|50.329|51.4|51.4|53.007|51.4|52.471|51.4|53.007|50.865|48.188|55.148|55.148|49.794|48.723|48.723|43.369|47.652|42.834|41.227|43.904|40.156|42.834|38.55||38.015|38.015|39.086|||38.55|38.015|41.227|41.227|39.086|41.227|43.904|43.369|48.723|44.44|41.763|44.975|50.865|44.44|44.44|43.904|49.794|50.865|54.077|53.007|51.4|50.865|50.865|53.007|51.936|51.936|51.936|55.148|55.684|56.755|57.825|56.755|49.794|42.834|43.904|44.44|43.369|43.904|42.834|42.834|44.44|46.046|43.904|43.904|45.511|45.511|47.652|48.723|49.259||||||||||||||||||||68.534|58.896|51.936|50.329|50.865|50.865|50.329|50.329|53.007|48.188|43.369|46.046|46.582|46.046|46.582|44.975|42.834|42.834|41.763|43.369|42.834|40.156|43.369|43.369|42.298|44.975|46.046|44.975|46.046|45.511|45.511|45.511|44.44|40.692|43.904|42.834|43.904|43.904|43.904|42.298|42.298|42.298|42.298|42.298|42.834|42.834|43.369|41.227|42.834|41.763|41.763|41.763|40.692|40.692|40.692|40.156|42.298|42.298|42.298|40.692|40.156|40.156|41.763|40.156|42.298|42.298|41.763|40.692|41.763|40.692|42.298|42.834|42.834|42.834|40.156|42.834|40.156
03513|17711|/equities/carpinienne-part|CACALL|||||||||||||||||||||||||92.8|||||||103||||||||||||||||103.5|103.5||103|||||||94.1|104|||||104|104|104|||104|104|104||104|104|104|104|104|104|104|||||104|104|104|104|104|104|104|104|104|104|104||||||||||||||||||104|104|||||||||||||104|104|104|104|104|104|104|104||104|104|103|102|103|103|103|102.9|||||||||||||||||||||||||||||||||103||||102.5|93.25||103.6|117.7||||||||107.5||||||||||||||||||||||||||||||||||||97.75||||||||89|90|92|||94||||||||98||||
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|62.53|62.98|62.98|62.48|61.76|62.08|63.12|62.03|63.3|63.07|64.74|66.68|67.13|67.9|67.04|67.04|67.77|68.22|69.66|69.57|69.03|68.17|67.45|67.32|67.95|67.81|67.22|69.21|69.98|||69.12|67.77|70.61|71.56|70.61|70.79|70.48|70.75|71.29|70.7|71.02|70.07|68.99|70.48|70.88|70.88|71.06|68.94|69.35|70.2|69.75|72.01|72.46|73.46|72.37|73.18|72.37|72.64|72.6|72.06|73.41|73.55|72.1|72.42|72.69|74.18|72.33|70.79|69.71|70.02|69.12|68.26|68.26|68.08|67.27|67.72|67.27|66.95|67.04|67.41|68.04|68.08|68.31|67.32|68.26|68.76|69.3|68.8|69.35|69.66|69.26|69.12|68.85|68.85|69.08|70.29|69.03|68.99|69.75|69.57||69.62|68.17|67.99|||68.62|67.77|67.9|68.26|68.62|68.8|68.62|67.99|67.5|67.72|67.9|67.81|68.22|68.31|68.35|70.57|70.79|70.39|70.16|68.76|69.57|69.53|69.98|69.03|67.9|68.44|68.99|69.35|70.97|70.93|71.87|71.78|72.19|70.93|71.33|71.74|71.56|72.1|71.11|71.69|70.66|70.93|70.43|69.3|70.16|72.42|73.23|72.91|73.09|72.69|71.87|71.6|72.91|71.97|72.24|71.15|69.8|70.75|70.34|68.76|68.62|68.76|68.53|69.44|68.76|67.63|67.59|68.58|69.66|69.71|69.39|69.71|68.04|67.59|67.86|68.67|68.8|67.77|68.17|65.73|65.37|65.6|65.92|65.46|64.02|61.49|61.49|61.9|62.03|61.67|61.04|61.67|60.5|60.36|60.27|59.73|60.59|60.27|59.87|59.05|58.51|59.59|58.56|58.83|59.82|59.91|60.23|60.41|59.82|60.27|60.36|60.59|60.54|60.72|60.05|60.81|60.5|61.17|61.17|60.68|59.82|60.86|61.54|60.95|61.13|60.68|59.55|61.4|62.3|62.3|62.85|62.57|62.62|63.66|64.15|64.97|65.78|63.7|63.16|62.89|61.45|59.78|61.27|60.5|57.92
03515|17640|/equities/cast-sa|CACALL|1.754|1.764|1.784|1.617|1.725|1.725|1.754|1.764|1.96|1.774|1.95|1.95|1.715|1.96|2.009|1.96|2.087|2.097|2.107|2.107|1.96|1.96|1.96|2.058|2.058|2.078|2.185|2.185|2.185|||2.166|2.195|2.332|2.215|2.254|2.185|2.205|2.205|2.205|2.166|2.166|2.293|2.352|2.44|2.479|2.43|2.499|2.489|2.548|2.646|2.705|2.715|2.597|2.646|2.548|2.538|2.548|2.597|2.646|2.646|2.695|2.724|2.695|2.695|2.666|2.675|2.695|2.705|2.715|2.734|2.783|2.675|2.734|2.695|2.685|2.685|2.842|3.058|2.989|2.724|2.695|2.744|2.656|2.675|2.695|2.744|2.715|2.597|2.597|2.666|2.724|2.646|2.744|2.754|2.754|2.744|2.773|2.744|2.734|2.783||2.695|2.744|2.646|||2.744|2.744|2.744|2.822|2.764|2.313|2.46|2.509|2.744|1.882|1.96|2.038|2.078|2.107|2.078|2.107|2.117|2.107|2.107|2.146|2.058|2.107|2.117|2.136|2.009|2.009|1.999|1.999|2.019|2.038|2.107|2.107|2.107|2.058|2.058|2.058|2.205|2.303|2.234|2.195|2.097|2.078|2.058|2.078|2.009|2.048|1.94|1.911|1.901|1.882|1.862|1.96|1.96|2.078|1.96|1.882|1.95|1.989|2.084|2.027|2.132|2.141|2.141|2.179|2.217|1.847|1.847|1.847|1.857|1.866|1.876|1.753|1.715|1.743|1.734|1.734|1.753|1.847|1.734|1.715|1.715|1.715|1.696|1.696|1.658|1.658|1.61|1.563|1.601|1.573|1.592|1.743|1.743|1.753|1.743|1.753|1.696|1.601|1.601|1.592|1.582|1.753|1.535|1.525|1.525|1.44|1.449|1.459|1.459|1.516|1.516|1.516|1.516|1.516|1.516|1.516|1.516|1.478|1.497|1.516|1.516|1.506|1.459|1.459|1.449|1.592|1.43|1.554|1.544|1.421|1.459|1.468|1.421|1.516|1.487|1.506|1.516|1.506|1.516|1.506|1.516|1.516|1.506|1.506|1.61
03516|17848|/equities/poncin-yachts|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03517|40305|/equities/cbo-territoria-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03518|7728|/equities/cegedim|CACALL|50.36|50.36|50.36|49.34|49.34|49.38|49.85|49.68|50.19|50.36|50.79|50.96|50.49|51.09|49.25|48.78|48.32|46.27|45.75|45.75|44.99|45.75|45.41|45.5|45.41|45.41|45.5|45.58|45.8|||45.24|45.24|44.77|43.53|44|43.53|43.53|43.53|46.01|46.1|46.01|46.01|45.92|46.1|46.74|46.74|46.78|46.57|46.69|46.74|46.44|46.44|46.1|46.1|45.75|46.1|46.31|46.52|45.24|44.13|44.13|44.35|44.35|44.99|45.03|45.2|45.24|45.92|44.13|43.75|42.15|40.12|38.93|39.69|39.61|38.88|38.75|38.84|38.41|38.41|37.99|38.41|37.69|37.39|37.05|37.26|37.3|37.73|37.99|38.26|38.41|38.24|38.84|38.84|39.01|39.01|39.04|40.38|40.55|40.21||40.21|40.38|39.78|||39.27|38.07|38.24|39.27|39.27|39.39|39.44|39.27|38.07|37.99|37.82|37.9|36.61|37.13|37.69|38.4|38.41|38.41|38.3|37.99|37.64|38.36|38.4|38.41|38.41|39.27|39.27|38.46|38.46|37.55|37.56|38.32|38.41|39.1|39.01|39.86|39.95|40.12|40.12|40.85|40.97|40.29|40.12|40.12|40.12|40.55|40.12|40.13|40.97|40.29|41.14|41.83|41.83|40.12|38.84|38.5|38.41|35.81|34.23|33.29|34.04|33.89|33.89|32.63|33.72|33.89|33.29|34.01|34.02|34.02|33.93|33.97|34.14|34.06|34.06|34.05|34.9|35|33.68|34.14|33.63|33.71|32.82|33.72|33.47|33.38|33.89|34.14|32.91|33.38|34.14|35.32|35.55|34.14|33.72|33.72|33.8|33.8|33.5|33.29|33.29|34.14|34.14|34.06|33.29|33.29|34.13|34.14|33.85|33.89|33.97|34.12|34.13|33.89|34.49|34.49|35|35.77|34.83|34.91|34.57|35|34.91|32.57|32.56|32.56|32.44|33.8|34.06|34.14|33.73|33.97|34.49|33.38|34.32|35.85|36.02|34.83|35.14|35|34.66|36.71|38.41|36.28|35
03520|17716|/equities/cfi-cie-fonciere|CACALL|0.76|||0.81||0.75||||||||0.75|0.77|||0.85|0.71|||||0.76||||||||||0.75|||0.68||||||||||||0.68||||||0.68||||||0.66|0.79||||0.65|0.65|0.65||0.65|||||0.64|0.64||||0.64|0.64|0.6|0.57|0.6|0.6|0.6|0.6||0.55|0.6|0.6|0.6||||0.55||0.61|0.61||||0.61|||||||||0.61|0.61||0.61|0.61||0.6|||||||0.6||||0.63||||||0.6|||||0.62||0.62||||0.62||||||||||||0.62|0.62||||0.62|0.62|||0.62|0.62|0.62|0.62||0.62|0.62|0.62|0.62|0.62|0.62|||0.62|0.61||0.62|||||||||0.6|||||||||0.6|||||||||||0.6|||0.6|0.6||||0.6||||||||||||0.6|0.6|0.59|0.59|0.59||0.48|||||||||0.59|||||0.63
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|3.48|3.51|3.5|3.52|3.44|3.51|3.56|3.35|3.35|3.32|3.3|3.48|3.48|3.55|3.55|3.6|3.65|3.57|3.35|3.24|3.23|3.25|3.24|3.24|3.26|3.25|3.23|3.23|3.21|||3.21|3.19|3.21|3.17|3.21|3.2|3.19|3.17|3.22|3.19|3.17|3.07|3|3|3.15|3.14|3.25|3.09|3.06|3.17|3.21|3.29|3.36|3.42|3.43|3.45|3.43|3.38|3.42|3.3|3.33|3.24|3.31|3.3|3.35|3.39|3.28|3.26|3.3|3.23|3.18|3.17|3.16|3.23|3.33|3.25|3.07|3.09|3|3.04|3.05|3.13|3.12|2.96|2.96|2.91|3.03|3.08|3.1|3.17|3.06|3|2.83|2.79|2.78|2.8|2.81|2.72|2.66|2.61||2.6|2.58|2.58|||2.57|2.6|2.61|2.6|2.63|2.62|2.6|2.66|2.63|2.59|2.57|2.57|2.54|2.56|2.53|2.54|2.61|2.7|2.7|2.56|2.52|2.49|2.26|2.26|2.27|2.21|2.17|2.15|2.19|2.26|2.28|2.35|2.35|2.25|2.12|2.04|2.09|2.09|2.09|2.1|2.06|2.1|2.06|2.01|2.02|2.06|2.06|2.07|2.1|2.07|2.06|2.09|2.1|1.97|1.82|1.76|1.74|1.76|1.69|1.68|1.67|1.69|1.67|1.68|1.65|1.69|1.69|1.71|1.75|1.75|1.73|1.72|1.7|1.72|1.74|1.76|1.75|1.74|1.64|1.65|1.64|1.58|1.59|1.58|1.62|1.68|1.69|1.69|1.74|1.73|1.72|1.69|1.74|1.75|1.72|1.76|1.76|1.74|1.73|1.74|1.74|1.8|1.76|1.77|1.84|1.71|1.71|1.74|1.71|1.7|1.74|1.74|1.75|1.72|1.71|1.7|1.68|1.69|1.68|1.7|1.73|1.75|1.71|1.67|1.69|1.66|1.67|1.73|1.76|1.76|1.8|1.75|1.77|1.79|1.82|1.7|1.7|1.7|1.72|1.74|1.78|1.78|1.75|1.78|1.6
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|17.127|17.539|17.507|17.158|17.127|17.127|17.253|17.127|17.127|17.127|17.127|17.317|17.444|17.292|17.317|17.761|17.856|17.85|17.526|17.444|17.475|17.203|17.158|17.127|17.222|17.285|17.146|17.139|17.19|||17.139|17.317|17.317|17.317|17.317|17.317|17.317|17.317|17.444|17.444|17.469|17.469|17.475|17.463|17.463|17.38||16.365|16.302|16.676|16.48|16.365|16.746|16.492|16.505|16.809|16.809|16.809|17|17.127|16.803|17.044|17|17|17.253|17.19|17.253|17.444|17.444|17.253|17.444|17.444|17.253|17.222|17.253|17.127|16.619|17.063|16.562|16.936|16.302|16.486|16.302|16.809|16.873|16.619|16.714|16.492|16.492|16.587|16.175|16.175|16.334|16.492|16.486|16.327|16.511|16.841|16.841|16.492||16.492|16.492|16.169|||16.175|15.871|16.175|15.864|16.169|15.858|16.017|15.858|15.541|15.541|15.858|15.033|15.033|15.3|15.357|15.351|15.477|15.541|15.541|15.541|15.541|15.541|15.858|16.327|16.327|16.143|15.668|15.541|15.858|15.858|17.127|16.619|16.486|16.676|16.619|16.492|16.423|16.423|16.365|16.619|16.429|16.809|17.127|16.809|17|16.936|17.761|16.809|17.076|17.444|17.127|16.841|16.664|16.499|16.492|15.89|16.175|15.858|16.067|16.169|15.858|15.858|16.048|15.731|15.82|15.718|16.175|15.585|15.668|15.858|15.858|15.858|15.845|15.845|15.858|15.49|15.224|15.89|16.175|15.858|16.359|16.492|15.858|15.858|16.08|15.668|15.674|15.668|15.617|15.699|15.509|15.509|15.731|15.477|15.725||15.357|15.477|15.287|15.224|15.224|15.097|15.224|15.16|14.906|14.621|14.615|14.906|15.097|14.9|14.9|14.716|14.906|14.589|14.906|14.494|14.634|14.31|14.558|14.336|14.494|14.304|14.906|14.843|14.589|14.589|14.399|14.336|14.304|14.272|14.317|14.589|14.272|14.589|14.621|14.653|14.653|14.716|14.608|14.589|14.494|14.672|14.653|15.224|14.589
03523|17806|/equities/la-chausseria|CACALL||3.09|3||2.27||||2.52|||||2.52||||||||||||||||||||||2.8|2.45||||||2.5|||||||||||2.5|||||||||||||||||||||2.5|||||||||||||||||||||2.5||2.06||||||||||||||||||3.39||3.37||||||||||2.11||||||||||||2.13||||||2.11|||||||||||2.44|||||2.02||||||3.6|||||3.45|3.28|2.72||||||3.38|||||2.11|||2.2||3.34||2.95|||||||||2.03||||2.06||||||||||||||||3.43|||3.45||||2.5||1.9|||||||2.55||||||||||||||
03524|6954|/equities/christian-dior|CACALL|45.28|45.14|45.72|45.41|43|44.12|45.72|45.72|46.35|45.32|46.44|46.44|47.6|47.29|46.89|46.8|47.51|48.09|48.67|48.63|48.45|48.05|48.05|48.49|48.27|47.6|47.42|48.4|49.12|||48.72|49.16|48.98|49.61|48.45|48.27|48.05|46.66|45.99|45.9|45.1|44.04|44.64|44.65|46.44|46.22|47.15|45.86|45.19|46.84|46.71|48.63|48.98|49.12|48.76|49.07|48.72|49.52|49.03|48.98|48.27|47.64|47.82|48.67|48.05|48.54|47.78|47.06|47.29|46.97|47.06|47.24|47.06|45.99|45.05|45.72|45.37|45.1|45.86|46.39|46.75|47.15|47.42|47.51|48.14|47.91|48.23|47.91|47.15|46.97|46.71|46.44|45.55|45.01|44.97|45.14|43.41|43.32|43.54|43.63||42.89|42.63|42.39|||42.47|42.6|42.31|42.78|42.29|41.93|42.14|42.2|41.46|41.5|41.46|41.75|42.24|42.46|43.22|43.33|43.21|42.96|41.6|42.25|41.94|42.06|41.75|40.57|40.83|41.15|41.82|41.79|43.26|43.21|43.49|43.34|43.44|43.88|43.22|43.11|43.57|43.74|42.8|43.46|42.76|42.01|41.57|41.35|41.21|41.63|42.18|41.3|41.79|42.03|42.01|41.01|41.49|40.89|40.63|39.9|39.32|40.11|39.74|38.24|37.98|38.2|38.08|37.47|38.54|39.14|38.67|38.23|39.18|39.47|39.2|39.21|38.57|38.12|38.7|38.24|39.38|39.32|39.22|39.29|40.23|39.78|39.21|38.86|38.7|38.33|37.61|37.45|37.96|37.73|36.45|36.08|35.04|34.54|34.56|34.22|34.28|34.07|33.72|33.73|34.11|34.78|34.78|35.06|34.91|34.69|34.5|34.48|33.82|33.8|33.21|33.17|33.26|33.62|33.22|34.28|34.33|33.69|33.2|32.35|32.77|32.94|32.68|31.17|31.09|31.33|30.66|31.1|31.26|31.35|31.34|31.61|31.77|32.28|32.31|32.52|32.23|32.2|32.19|32.4|32.3|32.17|32.15|32.02|31.63
03525|17718|/equities/cibox-inter-activ|CACALL|0.2392|0.2116|0.1932|0.2116|0.2208|0.2116|0.2116|0.23|0.2392|0.23|0.2392|0.2392|0.2484|0.2484|0.2576|0.2668|0.2576|0.2668|0.2668|0.2668|0.276|0.2668|0.2668|0.2944|0.2852|0.2668|0.276|0.2668|0.2668|||0.276|0.2668|0.276|0.276|0.276|0.2668|0.276|0.276|0.276|0.2944|0.2852|0.276|0.2668|0.276|0.2852|0.3036|0.3128|0.2944|0.2852|0.2944|0.2944|0.3036|0.3128|0.322|0.322|0.3128|0.3036|0.2944|0.2852|0.2944|0.2944|0.2944|0.3036|0.2944|0.2944|0.3036|0.3036|0.2944|0.3128|0.322|0.3128|0.322|0.3128|0.322|0.322|0.3312|0.3128|0.322|0.3312|0.3312|0.3312|0.3312|0.322|0.3404|0.3404|0.322|0.3128|0.3128|0.322|0.3128|0.3128|0.3128|0.3128|0.3128|0.3128|0.3128|0.3128|0.322|0.322|0.3128||0.3036|0.3128|0.3036|||0.2852|0.2852|0.2852|0.2944|0.2944|0.2852|0.3036|0.2852|0.2944|0.322|0.368|0.276|0.2484|0.2484|0.2484|0.2484|0.2484|0.2484|0.276|0.2116|0.2208|0.2208|0.23|0.2208|0.2116|0.2116|0.2116|0.2116|0.2208|0.2208|0.2116|0.2024|0.2024|0.2024|0.2024|0.2024|0.2024|0.2116|0.2024|0.2024|0.2024|0.2116|0.2116|0.2208|0.2208|0.2392|0.2392|0.2392|0.2208|0.2392|0.2208|0.2024|0.2024|0.2024|0.2024|0.2024|0.2116|0.2208|0.2208|0.2116|0.2208|0.2208|0.2208|0.2392|0.2392|0.2024|0.2116|0.2116|0.2208|0.23|0.23|0.2024|0.2024|0.2024|0.2116|0.2116|0.2024|0.2208|0.2392|0.1748|0.184|0.1932|0.1932|0.1932|0.184|0.184|0.184|0.184|0.184|0.184|0.1932|0.184|0.184|0.184|0.184|0.184|0.1932|0.1932|0.1932|0.2024|0.1932|0.2024|0.2024|0.2208|0.23|0.2392|0.2392|0.2208|0.2208|0.2208|0.2024|0.2024|0.2024|0.2024|0.2208|0.2116|0.2116|0.23|0.2208|0.2116|0.2116|0.2116|0.1932|0.2024|0.184|0.2024|0.2116|0.23|0.23|0.2116|0.2392|0.23|0.23|0.2484|0.2484|0.2484|0.2392|0.2484|0.2392|0.2576|0.2668|0.276|0.276|0.2944|0.3312
03526|17653|/equities/indle-fin.-entrepr.|CACALL|31.6|31|31.27|33||||||||37|35|34.38|||29.75|29.12|27.5||||||||||28|||||28.75|28.75||||28.75||28.75|28.75||28.75|||||||28.75|28.75||||28.25|||||||30.98|28.75|27.5|27.5||27.25|30|30.25|||27.5|26.75||26.25||26.25|26.25|25.88|||25.75||25.75|||25.62||24.5|||25|25|25.25|25||23.75|24.75||||22.5|22.5|||||25.25|25.25|23.25|23.76|23.38||22.75|||||22.88|22.88|24.1||24.75||22.25|||21.29||||22.5|22.25|22.25||||||||21|21.38|21.38|21.25|||21|||||||21.56||21.56|20.25|21.25|||||||||21.25||||||21.2||20.25|20.5|||||20.25|20.25|20.25|18.76|18.76|18.75|18.89|18.89|18.89|18.89|18.89|18.8|18.8|18.8|18.8|18.9|20|20|20|20|20|20|20|19.95|19.23|19.23|18.88|18.88|18.75|18.26|18.25|17|16.69|16.6|16.55|17|18.77|19|20.6|19.64|19.85|20.55|21.21|21.1|21.1|21.25|23.51|23.5|23.51|23.51|23.5|23.75|23.75|23.5|23.5|23.5|22.52|23.5|23.5|23.5|23.5|22.25|22.75|23.75|24.75|24|24|22.54|22.38|23.91
03527|17722|/equities/cis|CACALL|5.5|5.495|5.5|5.378|5.25|5.298|5.298|5.348|5.35|5.367|5.45|5.41|5.18|5.005|5|4.99|5.022|4.95|4.885|4.95|4.885|4.945|5|5|4.987|5|5.025|5.003|5.11|||5.11|5.1|5|4.893|5.125|5.117|4.973|4.975|4.89|4.878|4.94|4.997|4.973|4.98|5|5.062|5.075|5.003|5.013|4.997|4.973|5|5.025|5.075|5|5.005|5|5|5|4.763|4.753|5|5.005|5.25|5.5|5.532|5.553|5.607|5.655|5.575|5.7|5.65|5.628|5.688|5.625|5.7|5.625|5.54|5.55|5.625|5.675|5.675|5.675|5.685|5.685|5.683|5.553|5.575|5.575|5.55|5.588|5.625|5.612|5.527|5.525|5.527|5.555|5.61|5.685|5.688||5.65|5.688|5.725|||5.697|5.715|5.5|5.505|5.375|5.25|5.372|5.378|5.848|5.75|5.77|5.775|5.75|5.86|5.86|5.75|5.775|5.85|5.875|5.508|5.407|5.405|5.375|5.25|5.25|5.25|5.225|5.188|5.188|5.125|5.125|5.1|5.003|5.25|5.247|5.125|5.125|5.053|5.25|5.325|5.923|5.665|5.508|5.525|5.57|5.515|5.513|5.55|5.52|5.515|5.51|5.508|5.503|5.51|5.51|5.513|5.575|5.55|5.5|5.5|5.55|5.55|5.55|5.5|5.5|5.5|5.5|5.513|5.588|5.588|5.747|5.527|5.527|5.503|5.912|5.912|5.812|5.995|5.628|5.625|5.5|5.5|5.6|5.5|5.5|5.5|5.5|5.5|5.55|5.625|5.625|5.537|5.545|5.5|5.5|5.5|5.625|5.625|5.91|5.8|5.875|6|6|6|6.05|6.05|6.05|6.125|5.95|6|6.247|6.085|6.077|6.287|6.25|6.275|6.287|6.375|6.275|6.497|6.497|6.298|6.497|6.5|6.5|6.3|6.275|6.25|6.013|5.925|6.1|5.925|6.075|6.025|6.25|6.35|6.25|6.25|6.463|6.425||6.152|6.2|6.425|6.25
03528|7154|/equities/avanquest-software|CACALL|38.021|38.32|38.619|37.623|36.793|38.088|38.154|38.021|36.826|36.693|37.357|37.224|37.357|37.391|37.623|36.527|36.461|35|35.066|35.033|35.199|35.431|35.498|35.099|34.701|34.236|35.332|35.033|35.166|||35.265|35.697|36.095|35.863|35.199|34.568|34.203|34.169|33.871|33.738|33.804|33.937|33.738|34.867|35.73|35.564|36.228|35|33.206|33.605|33.173|33.871|33.904|33.904|33.871|33.804|33.705|33.539|33.273|34.169|34.269|34.203|34.037|34.701|34.601|34.601|34.336|34.369|34.369|34.103|34.169|35.232|35.664|35.83|33.638|32.841|32.874|33.206|33.173|34.169|34.169|34.203|34.336|34.203|34.535|34.336|34.634|33.705|34.634|34.867|35.166|34.8|34.369|34.369|34.601|34.037|34.867|34.767|34.8|33.04||33.04|33.206|33.206|||33.837|33.837|34.037|34.535|35.564|36.494|36.029|36.228|36.494|36.195|36.826|37.158|36.527|39.516|39.582|39.649|39.649|38.52|37.689|37.59|36.859|35.365|34.336|34.07|33.705|33.871|34.203|33.671|33.206|33.837|31.978|31.812|31.745|31.613|31.513|31.579|31.048|28.591|27.063|27.196|27.063|27.196|27.229|27.229|27.13|26.499|26.034|25.868|25.868|25.901|25.934|25.901|25.901|26.067|26.034|25.27|26.067|25.735|26.233|25.536|25.303|25.038|24.772|24.772|24.075|25.237|25.536|25.569|25.204|26.233|26.432||26.233|26.565|26.864|27.063|26.632|25.967|27.096|27.063|27.163|24.772|24.739|24.108|24.141|24.506|24.506|23.975|24.274|23.709|24.075|23.776|23.809|23.809|24.041|23.743|23.909|23.842|23.377|23.245|24.041|24.041|23.211|22.58|22.58|22.58|22.58|22.946|23.211|23.245|23.245|23.411|23.245|23.245|23.079|22.879|22.912|23.245|22.614|23.245|23.245|22.912|23.245|23.245|23.245|23.245|23.112|23.909|23.776|23.776|23.809|23.842|23.776|23.909|23.875|23.61|23.975|23.875|23.975|24.241|24.208|24.407|24.44|24.739|24.241
03529|7148|/equities/cnim|CACALL|40.95|41.02|41.02|40.98|41.66|42.09|42.31|42.16|42.16|42.31|42.81|42.41|42.66|42.45|42.66|42.66|42.45|42.52|42.73|42.52|42.38|42.27|42.27|42.59|42.09|42.45|42.02|41.91|42.34|||42.91|43.34|42.95|43.48|43.56|42.91|42.7|42.16|41.95|41.45|41.45|41.45|41.45|41.52|42.05|41.45|41.45|41.02|41.52|41.8|42.09|42.88|43.23|43.16|43.52|43.2|43.34|43.59|42.88|42.88|42.88|42.88|42.73|42.88|42.66|42.63|42.48|42.48|42.27|42.45|42.27|42.23|42.45|42.13|41.41|41.45|41.52|40.48|40.73|40.73|40.09|40.66|40.73|40.73|39.05|39.05|38.95|39.27|39.38|39.52|38.48|38.37|38.3|38.59|38.45|38.23|38.23|38.16|37.95|37.87||37.87|37.77|37.73|||37.73|37.95|37.8|37.66|37.87|37.87|37.87|37.52|37.16|37.8|37.55|37.87|37.8|38.02|37.87|38.02|38.02|38.16|38.16|37.98|38.12|37.55|38.16|38.41|38.45|37.87|38.45|38.45|38.09|37.95|37.95|38.16|38.41|38.48|38.23|38.23|38.37|38.37|38.34|38.3|38.37|38.45|38.48|38.3|38.59|38.59|38.23|37.95|37.77|37.52|37.87|37.98|37.84|37.16|37.16|37.12|37.02|37.52|37.91|37.48|37.52|38.45|38.45|38.59|38.45|38.37|39.05|38.59|39.16|39.16|39.09|39.16|39.23|39.02|39.02|39.23|39.2|39.2|39.09|39.05|39.23|39.16|38.95|39.38|39.38|39.3|39.3|39.52|39.3|39.3|39.3|39.3|39.3|39.27|39.3|39.27|38.62|38.87|38.87|38.91|38.73|38.73|38.73|38.95|38.95|38.59|38.77|38.52|38.45|38.8|38.8|38.8|38.73|38.34|38.45|38.59|38.27|37.98|37.52|36.52|36.45|36.98|37.2|36.45|36.7|36.48|37.62|40.02|39.88|39.77|40.38|40.05|39.91|40.02|39.52|40.02|40.34|40.38|39.55|39.66|39.66|39.66|39.66|39.3|39.13
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|11.909|11.712|11.825|11.692|11.43|11.601|11.608|11.603|11.786|11.69|12.331|12.344|12.356|12.257|12.117|12.22|12.149|12.22|12.265|12.27|12.443|12.289|12.381|12.344|12.166|12.344|12.282|12.035|12.368|||12.146|12.094|12.018|11.996|11.949|11.909|11.603|11.64|11.334|11.09|11.151|11.122|11.065|11.109|10.981|11.154|10.949|10.944|11.117|11.302|11.272|11.554|11.638|11.544|11.675|11.692|11.749|11.45|11.43|11.465|11.44|11.388|11.146|11.295|11.29|11.322|11.344|11.356|11.371|11.196|11.248|11.332|11.253|11.393|11.381|11.082|11.304|11.332|11.433|11.48|11.554|11.598|11.591|11.319|11.364|11.356|11.243|11.211|11.233|11.492|11.166|10.771|10.746|10.781|10.675|10.603|10.598|10.411|10.5|10.332||10.191|10.087|10.095|||10.055|10.018|9.919|9.986|9.91|9.882|9.971|9.759|9.608|9.52|9.52|9.529|9.571|9.574|9.547|9.813|9.51|9.579|9.534|9.487|9.45|9.492|9.418|9.408|9.431|9.46|9.576|9.621|9.707|9.732|9.717|9.754|9.85|9.722|9.759|9.875|9.791|9.675|9.685|9.628|9.581|9.707|9.729|9.791|9.779|9.858|9.858|9.865|9.776|9.974|9.996|9.974|9.905|9.919|9.873|9.808|9.724|9.739|9.752|9.569|9.739|9.643|9.618|9.574|9.45|9.492|9.48|9.542|9.574|9.727|9.606|9.515|9.497|9.492|9.347|9.631|9.381|9.408|9.179|9.369|9.06|9.008|9.053|8.949|9.083|8.957|8.976|8.949|8.986|9.231|9.129|9.208|9.159|9.134|9.127|8.947|9.046|9.344|9.221|9.201|9.223|9.312|9.386|9.302|9.366|9.329|9.379|9.32|9.324|9.364|9.169|9.157|9.305|9.213|9.189|9.317|9.324|9.352|9.364|9.159|9.329|9.354|9.068|8.91|8.957|8.962|8.962|9.085|9.092|8.905|8.87|9.036|8.986|9.038|9.06|9.048|9.026|8.905|8.949|8.897|8.939|8.981|9.369|9.455|9.636
03533|17724|/equities/coheris|CACALL|4.311|4.194|4.331|4.194|4.164|4.164|4.076|4.155|4.39|4.36|4.439|4.458|4.556|4.684|4.468|4.468|4.586|4.792|4.821|4.821|4.85|4.841|4.586|4.645|4.302|4.213|4.174|4.155|4.253|||4.155|4.155|4.213|4.223|4.302|4.135|4.213|4.096|4.027|4.311|4.38|4.027|3.959|4.106|4.38|4.213|4.262|4.057|4.115|4.302|4.409|4.605|4.635|4.703|4.654|4.625|4.703|4.635|4.654|4.674|4.733|4.694|4.713|4.733|4.841|4.762|4.723|4.713|4.801|4.792|4.625|4.85|4.997|4.997|4.948|4.948|4.841|5.056|4.801|4.556|4.605|4.439|4.556|4.488|4.507|4.527|4.527|4.488|4.311|4.311|4.262|4.409|4.125|4.115|4.057|4.096|3.988|3.822|4.066|3.9||3.9|3.871|4.066|||4.066|4.076|4.145|4.204|4.096|4.096|4.076|4.076|4.076|4.066|4.066|4.164|4.115|4.115|4.164|4.066|4.086|4.155|4.243|4.194|4.341|4.341|4.409|4.351|4.311|4.39|4.527|4.625|4.743|4.801|4.664|4.507|3.88|3.449|3.43|3.351|3.43|3.42|3.43|3.43|3.42|3.469|3.41|3.42|3.381|3.381|3.361|3.43|3.341|3.351|3.351|3.332|3.508|3.528|3.557|3.459|3.479|3.577|3.577|3.528|3.577|3.508|3.567|3.528|3.547|3.626|3.626|3.635|3.675|3.665|3.645|3.577|3.665|3.704|3.724|3.645|3.822|3.675|3.635|3.626|3.655|3.675|3.675|3.724|3.724|3.704|3.704|3.724|3.724|3.724|3.724|3.724|3.577|3.714|3.714|3.675|3.704|3.684|3.606|3.381|3.381|3.528|3.43|3.43|3.508|3.508|3.577|3.332|3.283|3.283|3.283|3.283|3.283|3.283|3.302|3.312|3.332|3.332|3.341|3.381|3.616|3.675|3.341|3.302|3.43|3.42|3.606|3.479|3.43|3.439|3.469|3.528|3.439|3.439|3.518|3.586|3.675|3.606|3.714|3.773|3.714|3.645|3.537|3.724|3.635
03534|17725|/equities/colas|CACALL|||86.82|87.98|86.54|88.21|88.68|88.21|86.59|88.03|88.59|87.33|87.38|88.21|88.21|86.87|92.39|91.05|90.07|90.67|90.63|89.24|89.61|88.68|87.84|88.17|87.66|88.17|88.21|||85.89|87.29|86.36|86.82|86.5|87.33|88.17|86.77|87.29|87.29|86.5|86.36|85.61|85.99|86.5|86.4|87.61|86.36|86.77|86.4|86.82|88.21|88.63|88.21|86.77|86.82|86.73|85.01|86.12|85.8|85.34|85.43|85.43|85.38|85.34|85.34|84.5|85.38|85.43|85.15|84.36|85.24|85.43|85.61|85.61|85.43|85.38|85.24|85.15|84.92|84.69|83.57|83.57|83.57|83.57|83.43|83.57|83.57|83.57|83.52|83.85|83.9|83.9|84.04|84.04|85.1|84.5|84.5|83.57|83.06||81.76|83.15|83.52|||84.17|84.04|83.94|84.22|84.45|84.45|84.45|84.41|83.8|81.71|81.67|81.71|82.69|83.11|82.04|84.5|84.96|85.06|85.06|84.82|84.96|84.5|85.06|85.29|85.43|85.38|85.06|84.78|84.78|85.52|86.36|86.36|86.36|87.29|87.19|87.24|86.45|86.82|86.36|86.36|85.34|84.13|84.5|84.5|84.45|83.62|84.17|83.99|83.94|83.99|83.57|83.57|83.48|83.43|82.74|82.64|82.64|82.64|82.6|82.64|82.04|81.06|82.5|82.64|82.6|82.64|82.64|82.74|82.64|82.6|82.55|82.64|82.09|82.46|82.09|81.62|80.97|80.79|81.16|81.25|82.5|82.6|83.06|81.71|82.64|83.57|83.57|83.48|83.57|83.48|83.39|82.74|83.52|83.8|83.8|84.31|82.83|84.5|84.5|82.74|83.57|84.5|84.13|84.04|83.57|83.57|84.13|84.04|83.66|85.43|85.43|88.12|83.01|82.64|81.25|81.67|81.2|80.79|80.79|80.04|79.76|80|80.23|80.23|80.23|80.27|80.32|80.27|80.6|80.69|79.62|78.74|76.61|77.95|77.07|77.02|77.02|76.98|76.61|76.1|76.14|76.61|76.61|76.14|76.61
03535|7093|/equities/financiere-odet|CACALL|||94|94|92|94|93.9|||94|94|88|94|95||95|95|95|96||96|98|96.5|96.5|96.5|96.5|96.5|96.5|96.5|||96.1|96.1|96.1|96.1|95.5|95.5|95|95|95||95||95|95|95|94.5||95||95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|96|96|96||98|97|98.85|98.9|99.8|99|98.5|98.5|97|98.5|98|96.5|||94.2|94.1|98.5|95|95|93|97|98|||98|98.1|98.05|98|98||99.8|||98|98|98|||93|92|92|||95|95|||94.6|||95|98|90.55|92|90.5|91|||||93|90.5|||92|91||92.5|92.8||91.1|91||92|90.1|90|91|90|90|||90|90||88|90|90||90|90.95|90|90|88.1|87.9|86|86|89||||89.9||90.9|86|87|87|87|85|86|79|79|78.2|78|78|76.8|76.3|76|75.7|75.7|75.5|75|75.5|75.7|75.5||74.5||||74.95|75.5|75.6|75.5||||||75.6|75.6|73.8|75|75.85||||||74.5||75|76.5||76|74.5|||76|74.5|75||75|74|74|75|75|76.5|76.5|||||74.8|74|75||||72.35|75.9|75.9|72.55|
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|21.25|21.35|21.22|21.06|21.48|21.48|21.35|20.96|20.91|20.96|21.06|21.06|21.06|21.06|21.06|21.06|21.02|21.02|20.94|20.96|20.8|20.94|20.78|20.86|20.89|20.73|20.88|20.86|20.93|||20.41|20.28|20.39|20.41|20.57|20.26|20.73|20.93|20.8|21.06|21.09|21.14|21.14|21.7|21.27|21.54|21.38|21.46|21.56|21.7|21.9|21.8|21.7|22.13|21.93|22.03|22.16|22.51|22.32|22.22|21.95|21.96|21.98|22.06|22.51|22.74|22.97|22.19|21.98|21.75|21.7|21.7|21.64|21.35|21.33|21.33|21.04|20.93|21.22|21.35|21.27|21.22|21.61|21.67|21.22|21.79|22|22.01|22.03|22.19|21.96|21.33|20.91|20.99|20.73|20.57|20.29|20.25|20.08|20.08||19.89|19.79|19.76|||19.78|19.76|19.76|19.76|19.7|20.38|20.98|21.04|20.39|20.41|20.57|20.51|20.39|20.62|20.72|20.41|20.41|20.25|20.39|20.41|20.41|20.38|20.41|19.92|19.83|19.76|19.79|19.6|19.42|19.73|18.4|18.38|18.32|18.38|18.37|18.38|18.38|18.34|18.38|18.43|18.4|18.43|18.24|18.4|18.46|18.4|18.46|18.51|18.5|18.46|18.46|18.63|18.63|18.4|18.4|18.37|18.37|18.43|18.46|18.46|18.55|18.48|18.51|18.45|18.46|18.37|18.4|18.4|18.45|18.19|18.14|17.93|17.82|17.82|17.65|17.56|17.62|17.22|17.23|17.17|17.14|17.12|17.12|17.22|17.27|17.09|17.17|17.23|17.33|17.35|17.4|17.48|17.64|17.62|17.62|17.49|17.44|17.38|17.67|17.75|17.96|17.98|17.93|18.01|17.93|17.65|18.04|17.46|17.01|17.3|17.23|16.68|16.68|16.5|16.5|16.5|16.52|16.52|16.5|16.52|16.52|16.52|16.46|16.29|16.19|16.13|16.13|16.2|15.78|15.45|15.42|15.42|15.39|15.21|15.19|15.32|15.42|15.44|15.44|15.42|15.45|15.48|15.48|15.52|15.51
03537|17727|/equities/courtois|CACALL|131||129.9|129.8||129.8|129.9|129.9|131|131.8||122|122||119.2|||128|128|126.6|119|127|127|128.4|127|||126.5|126.5|||126.9|125|125|125||126.9||127||128.5|128.4|125|125|125.1|129||129||123|||129|129|129|129|127.9|127|126.9|127||||||119.1|120|120.1|116|110.7|113.9|114||113.4|110|110||110|108.2|110|109.9|109.8|109.9|113|113.4|113|110.1||110.6|110.5|109.1|109.1|112.5|108|111.9||||108|108|107|||107|105.2|||108|108.5|109|109.4|109|109|108.5|108.5|110|110||110|108.6|110|109|108.5|108.7||109|108.9|109|109|109||110||109.5|109.9|||||103.2|103.6||110||110|109|108.1||109||||||110|104||103|103|105.5|105.9|103|||||101.5|104|104|104||104|104.8|104.7||104.5|102.5|105|105|||104.9|||||105||101.6||101.1|104.9||105|107|105|105|105|100.1|101|||100|||||||100||96.2||96.35|||105|99.8||98||96.5||99.8|99.8||99.9|95|97.5|96|95||95|95|91.2|95|96|96|96||||||96.85|96.85||92.05|91|95||95
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|39.72|40.21|40.07|39.2|39.2|39.2|38.77|37.55|39.9|39.98|40.59|39.46|40.38|40.51|41.46|41.48|41.48|41.81|42.69|42.69|42.69|42.69|43.29|42.6|42.08|41.77|41.68|41.77|40.77|||40.52|41.6|41.38|41.38|40.33|39.64|41.38|40.56|41.29|40.88|40.17|40.16|40.29|40.08|39.44|39.9|40.25|40.07|40.94|40.94|41.12|41.51|41.68|42.86|42.69|41.73|39.72|39.46|39.2|38.77|38.11|38.59|38.33|38.47|39.64|38.91|37.81|37.89|36.72|36.15|35.72|34.99|35.7|34.86|35.67|34.85|34.93|35.67|34.85|35.26|34.85|34.85|34.85|34.85|34.68|35.46|34.58|36.41|33.1|32.5|32.49|32.93|32.93|32.06|31.53|31.53|31.53|31.36|31.36|31.38||31.38|31.36|31.33|||30.79|31.01|31.62|31.6|31.52|31.36|31.5|31.53|30.84|30.84|30.14|30.14|30.14|29.97|30.14|29.62|30.09|29.97|29.1|29.64|29.97|30.32|30.49|30.92|31.36|32.93|31.97|30.36|30.03|29.42|29.58|29.26|29.58|29.42|29.11|29.34|29.42|29.42|29.58|30.05|30.05|30.36|29.42|29.42|29|30.2|30.34|29.89|29.89|29.73|28.65|28.8|28.64|28.33|28.8|28.65|28.67|28.67|28.95|28.64|28.64|28.94|28.64|28.95|28.95|28.97|28.97|29.26|30.05|29.59|29.59|29.59|30.39|28.95|29.73|29.42|29.26|28.69|28.67|28.8|29.42|28.95|29.42|29.45|29.42|29.42|29.58|29.58|28.33|28.2|27.93|27.86|27.86|27.93|27.93|27.39|27.39|27.18|27.23|27.09|27.09|27.07|27.07|27.2|27.2|27.15|26.6|26.03|25.99|26.06|25.7|26.37|25.82|25.67|26.6|26.6|27.43|27.36|27.36|27.37|27.37|26.49|27.39|26.92|25.43|25.82|24.41|24.48|24.3|24.1|23.63|24.07|23.63|23.47|23.47|23.85|24.08|24.08|24.07|25.01|25.01|25.01|25.04|25.02|25.04
03539|17647|/equities/fonciere-des-murs|CACALL|5.615||5.615||||||||5.555||||||||||||||||||||||||||||||5.615||||||5.615|||||||||5.514||5.484|5.305|5.018|5.32|5.376|4.958||5.309|4.903|5.769|||||||||||||||||||||||||||||||||||||||||||||||||||5.248|5.248||5.247|5.247||5.246||4.809|||||||4.809|5.248||4.91|5.251||6.571|5.591||||6.213||4.809||||||||||||||||||||||||5.968||||||||||||||||||5.078|||||||||||||||||||||||||||5.024|5.018|5.018|||||||5.018|||||5.018|5.018||||||||||||||||||||||
03542|17729|/equities/crosswood|CACALL||||||11.4|||||11.21|||||||11.21|11.2||11.2|11.2|11.06||||||11.06||||||11.5|11.07|11.06|||11.8|11.06|11|||10.91|||11.06||||||||10.8||11.88|10.8|10.8|10.8||10.8|10.81|||||10.81|||||||10.81||||||10.81||||||11.05||11.49|||||||10.81|||10.61|||10.61|10.61|11||||10.62|10.61||10.62|10.61|10.61|10.61||10.61|10.64|||10.62||10.72|||||10.72|10.72||12.1||10.9|10.9||||||10.64|10.66||10.6|11.5||||||||11.49||||11.01|||||11.59|||11.6|||||||11.6|11.52||11.52|12.67|12.67|11.52||12.95|12.95|||12.66|||11.51|11.52|11.51|11.51|11|11|||10.35||||||||||||10.55|||||10.36|10.49|||||10.02|10|||||10|10.01|||10.01|10|10|10.39|10.4||10.4|10|||10||10|10.04|10.01|10|10.01|10|10|9.72|9.69|||||
03543|7718|/equities/cs-comm-et-syst.|CACALL|16.504|16.65|16.43|16.349|16.386|16.724|16.87|16.87|17.017|15.99|16.738|17.384|18.058|18.594|18.374|18.704|18.359|18.345|18.359|18.484|18.572|18.345|18.396|18.337|18.389|19.071|18.704|18.337|18.719|||19.071|19.107|19.804|19.804|19.335|18.359|18.169|17.604|17.604|17.604|17.758|17.787|18.154|18.257|18.264|18.741|19.071|18.359|18.704|18.682|18.235|19.518|20.391|20.318|20.824|20.684|20.464|20.171|19.804|19.804|19.437|18.924|18.631|18.631|18.337|18.367|18.337|18.337|18.631|18.997|17.714|17.23|16.878|16.797|16.826|16.724|16.87|16.834|16.87|16.65|16.65|16.65|16.21|15.99|15.33|15.073|15.403|15.403|14.993|14.706|14.56|14.523|14.523|14.677|14.45|14.442|14.384|14.67|14.67|13.936||14.303|14.626|14.384|||14.523|14.706|15.403|15.477|15.953|16.137|16.137|16.496|16.173|16.137|15.77|15.697|15.374|15.22|14.824|15.147|14.743|15.403|15.469|15.477|15.403|15.315|14.523|14.303|14.34|14.215|14.156|14.2|14.523|14.266|14.303|14.376|14.42|15.037|14.442|14.098|14.266|14.303|14.303|13.922|13.863|13.863|13.672|13.636|13.283|13.349|13.57|13.702|14.31|14.09|13.76|12.814|12.132|12.213|11.743|11.956|11.956|11.919|12|11.369|10.782|11.406|11.846|11.369|10.936|11.149|11.076|10.929|11.09|11.149|11.633|11.516|11.728|11.736|11.728|12.022|10.379|8.296|8.508|8.729|8.729|8.164|8.31|8.076|8.406|8.435|7.335|7.335|7.335|7.445|7.335|7.115|7.115||7.254|7.21|7.188|7.152|7.034|7.041|6.777|6.645|6.638|6.968|7.276|7.115|6.858|7.122|7.775|7.812|7.922|7.826|8.208|7.086|6.411|6.491|6.308|6.081|6.081|6.037|6.095|6.381|5.861|5.721|5.648|5.831|5.516|5.582|5.582|5.721|5.553|5.531|5.868|5.795|5.655|5.868|5.861|5.868|5.611|5.516|5.868|5.868|5.721|5.839|5.663
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|39.4|39.4|39.4|38.7|39|38.73|39.65|39.45|38.9|39.3|40|39.5|40.09|39.9|40|40.49|39.74|39.9|40.49|39.61|41.39|40.3|41|41.33|41.42|41.99|42.59|42|42.5|||41.9|41.78|41.08|40.95|41.26|42|42.83|40.48|40.39|40.6|39.2|40.83|40.2|39.09|39.11|40|40|40.2|40|41|40|40.5|40|39.8|40|39.8|40|39.5|39|39.2|38.5|38.5|37.7|37.26|38|37.76|36.11|37.8|38.2|37.6|38.34|38|37.65|37.13|36.7|36.79|36.6|36.8|37.89|37.99|37|36.7|36.1|34.01|34.4|34.4|34.4|34.3|34|34.2|34|34|33.8|33.7|33.85|33.55|33|32.99|33|33||32.95|32.9|32.6|||32.5|32.2|32.5|31.5|31.69|31.6|31.91|32.1|32.8|32.6|32.5|32.3|32.2|31.7|32|32|31.4|31.37|32.05|32.1|32.8|33|33|33.6|32.78|32.81|33.3|33.7|33.8|32.98|32.31|32|32.58|31.97|32.4|33|32.5|32.05|31.35|31.25|30.87|30.7|30.3|30.25|30.3|30.69|30.7|30.87|30.87|29.45|28.99|29|28.92|28.83|29.4|28.99|28.99|29.9|28.9|28.6|28.1|28.4|28.4|28.4|28.49|28.49|28.45|28.47|28.45|28.4|28.39|27.9|29|28.87|28.87|27.88|28.5|28.8|28.79|28.86|28|27.34|27.22|27.2|27.3|27.22|27.18|27.5|27.5|27.21|27.11|27.3|27.3|27.05|27.01|27|27.95|27.9|27.85|27.8|27.88|27.79|25.73|26.4|26.44|26|26.04|26.09|26|26.4|26.82|27.07|27.61|27.98|28|27.8|27.8|27.8|27.5|27.3|27.57|26.85|26.99|25.9|25.7|25.8|25.55|25.9|26.1|27|27.48|27.2|27.05|27.6|27.6|27.6|27.3|27.4|27.4|26.62|27|26.5|24.6|26.98|26.17
03547|17679|/equities/adl-partner|CACALL|8.625|8.542|8.333|8.083|8.167|8.325|8.417|8.417|8.533|8.675|8.667|9.167|9.292|9.167|9.233|9.667|9.417|9.625|9.458|9.292|9.167|9|8.833|9|9.008|9.042|9.083|9.083|9.083|||9.25|8.908|9.608|9.375|9.675|9.667|9.667|10.083|10.125|10.083|10.15|10.15|10.208|10.167|10.408|10.417|10.417|10.542|10.583|10.333|10.358|10.533|10.808|10.833|10.8|10.45|10.417|10.4|10.408|10.233|9.758|9.833|9.583|9.583|9.7|9.667|9.575|9.333|9.408|9.783|10.25|10.583|10.633|10.458|10.417|9.417|9.558|9.375|8.917|8.75|8.425|8.45|7.992|7.983|7.992|7.992|8|8.075|8.125|7.917|7.992|7.417|7.208|6.792|6.792|6.375|6.375|6.292|6.292|6.25||6.217|6.267|6.292|||6.208|6.25|6.283|6.292|6.283|6.25|6.208|6.208|6.25|6.183|6.183|6.283|6.283|6.292|6.292|6.333|6.358|6.333|6.333|6.25|6.175|6.167|6.333|6.333|6.333|6.208|6.25|6.167|6.25|6.325|6.367|5.958|6.083|6.017|5.983|5.983|5.933|5.95|5.875|5.742|5.5|5.583|5.625|5.65|5.667|5.633|5.625|5.783|5.783|5.667|5.667|5.667|5.667|5.492|5.5|5.667|5.667|5.833|5.833|5.908|5.908|6.042|6.167|6.167|6.167|6.225|6.233|6.25|6.25|6.25|6.25|6.067|5.917|5.692|5.708|5.583|5.658|5.667|5.642|5.642|5.425|5.417|5.425|5.45|5.392|5.392|5.417|5.417|5.333|5.167|5.417|5.458|5.433|5.433|5.433|5.417|5.417|5.425|5.45|5.417|5.475|5.483|5.483|5.483|5.417|5.483|5.5|5.15|5.158|5.125|5.175|5.317|5.333|5.3|5.425|5.333|5.575|5.583|5.417|5.417|5.25|5.417|5.417|5.417|5.375|5.167|5.167|5.292|5.167|5.167|5.167|5.292|5.167|5.167|5.167|4.917|5.333|5.417|5.575|5.425|5.583|5.658|5.583|5.658|5.658
03548|17736|/equities/delta-plus-group|CACALL|8.825|8.85|8.65|8.8||8.625||8.65|8.65|8.95|8.785|8.975|8.8|8.8|8.8|8.8|9.05|9.095|9.1|9.05|||9.1|9.1|9.1|9.1|9.1|9.1|9.1|||9.175|9.2|9.275|8.75|9.055|8.6|9|9.425|9.4|9.05|9.5|9.25|8.5|8.5|8.5|8.5||8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.29|8.175|8|7.95||8.17|7.95|||8|7.95|7.875|7.8|7.8|7.59|7.775|7.775|7.775|7.75|7.85|7.59|7.825|7.825|7.8|7.8|7.75|7.75|7.59|7.95||7.95|8.175|7.75|7.95|8|8.075|8|8|8||8|8|7.75|||7.7|7.35|7.35|||7.35|7.5|7.505|7.505|7.55|7.5|7.5|7.5|7.5|7.475|7.625|7.75|7.36|7.75|7.75|7.425|7.775|7.75|7.275||7.35|7.4|7.4|7.4||7.4|7.065|7|7.5|7.8|7.5|7.5|7.45|7.45|7|7.35|7.3|7.25|7.25|7.275|7.275|7.275|7.25|7.25|6.98|7.25|7.225|7.225|7.225|7.08|7.175|6.975|7.225|7.25|7.125|6.71|6.705|6.73|6.975|6.95|6.88|6.705|6.705|6.725|6.805|6.86|6.8|6.705|6.775|6.705|6.725|6.755|6.705|6.705|6.705|6.705|6.73|6.71|6.705|6.85|6.85|6.855|6.85|6.85|6.9|6.705||6.705|6.8|6.765||6.765|6.75|||6.755||6.755|6.755|6.755|6.755|6.755|6.75|6.75|6.9|6.75|6.705|6.7|6.9|6.9|6.905|7.225|6.9|6.95|6.95|6.9|6.875|6.9|6.875|6.85|6.9|6.875|6.875|6.675|6.95|6.9|6.925|6.925|6.875|6.85|6.655|6.9|6.875|6.65|6.775|6.75|6.775|7|6.65|6.8|7|7|7|7|6.9
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|8.83|8.67|9|8.5|8.1|8.64|9.12|9.3|9.5|9.25|9.78|9.8|10.1|10.1|10.17|10.26|10.55|11.08|10.94|10.9|10.9|10.74|10.76|11|10.79|11|11.12|11.27|11.25|||11.3|11.3|11.49|11.75|11.84|11.54|11.3|11.01|11.25|10.84|10.4|9.85|9.89|9.71|10.28|10.4|10.78|10.6|10.4|11.18|11.4|11.99|12.22|12.43|12.46|12.81|12.89|13.2|12.82|11.74|11.54|11.73|11.55|11.25|11.44|11.56|11.65|11.77|11.77|11.9|12.15|12.09|11.1|11.21|11.25|11.45|11.65|11.37|11.75|12.45|12.68|12.8|13|12.6|12.93|13.1|13.07|13.28|13.19|13.16|13|12.92|12.85|12.9|12.7|12.88|12.9|12.92|12.67|11.7||11.3|11.36|11.64|||11.68|11.39|12.2|12.56|12.5|12.69|12.46|13|12.93|12.3|12.7|13.3|13.2|13.82|13.29|13.28|13.25|13.36|13.58|13.54|13.68|13.91|13.8|13.94|13.71|14.26|14.6|14.81|15.1|15.38|15|15.25|15.46|15.72|15.67|15.8|15.1|||||||||||||||13.3|13.75|13.9|13.95|13.63|14.2|13.49|12.89|12.51|12.4|12.45|12.75|12.6|13|13.13|13.55|13.65|13.96|13.8|13.73|13.79|13.6|13.79|13.58|13.3|13.75|14.42|14.5|14.21|14.56|13.57|13.41|13.21|13.2|13.05|13.1|12.23|12.55|12.31|12.22|12.4|12.5|12.53|12.66|12.49|12.35|12.3|12.31|12.65|12.9|12.85|12.2|12.16|12.37|12.44|12.15|12.46|11.99|11.83|11.91|11.98|12.07|12.3|12.35|12.5|12.66|12.97|12.89|13.03|12.75|12.59|12.23|11.98|12.55|12.77|13.07|13|11.69|11.55|12.48|10.5|10.99|11.35|11.44|11.86|12.15|12.35|11|11.79|11.94|12.29|12.42|12.88|13.23
03550|7026|/equities/devoteam|CACALL|10.37|10.46|10.44|10.46|10.17|10.61|10.42|10.28|10.36|9.97|10.36|10.37|10.27|10.02|9.83|10.27|10.41|10.27|10.25|10.27|10.27|10.44|10.42|10.39|10.61|10.57|10.59|10.37|10.86|||10.24|10.14|10.09|10.45|10.45|10.36|10.19|9.97|10|10.26|10.09|9.75|10.06|9.78|10.36|10.17|10.35|10.2|10.17|10.92|10.92|11.11|11.25|11.02|10.97|11.21|11.22|11.37|11.51|11.33|11.27|11.17|11.23|11.35|10.92|11.3|11.48|11.58|11.48|11.05|11.05|11.12|10.72|10.7|10.85|10.47|10.42|10.67|10.64|10.03|10.29|10.31|10.07|9.97|9.78|10.07|10.75|10.77|10.77|10.42|9.73|9.48|9.34|9.28|9.24|9.25|9.13|8.79|8.79|8.76||8.57|8.76|8.54|||8.45|8.45|8.43|8.37|8.37|8.09|8.08|8.45|8.36|8.08|8.08|8.52|8.73|8.98|9.09|9.12|9.13|9.19|9.1|9.1|9.08|9.17|9.24|9.23|8.98|8.93|8.8|8.98|9.54|8.98|9.38|9.76|9.51|9.63|9.09|8.8|8.8|7.98|7.83|7.58|7.3|7.18|6.98|6.98|7.08|7.23|7.17|6.9|7.03|7.05|6.83|6.58|6.42|6.33|6.47|6.43|6.38|6.4|6.63|6.3|6.17|6.36|6.58|6.83|6.66|6.77|6.73|7.16|7.42|7.46|7.48|6.78|6.81|6.93|6.78|6.53|6.73|6.78|6.91|7.03|7.11|6.68|6.43|6.03|5.99|5.59|5.38|5.14|5.24|5.19|5.02|5.15|5.09|4.84|4.84|4.76|4.76|4.74|4.84|4.86|4.96|4.95|4.55|4.54|4.64|4.59|4.64|4.74|4.8|4.94|4.82|4.75|4.71|5|5.16|5.19|5.34|5.16|5.2|5.19|5.29|5.15|5.03|4.99|4.99|5.07|4.99|5.09|5.07|5.08|5.31|5.02|5|5.24|5.31|5.41|5.1|4.89|4.85|5.01|5.14|5.05|5.11|5.34|5.14
03551|17738|/equities/diagnostic-medical|CACALL|1.5603||1.6253|1.6253|1.6318|1.6221|1.6221|1.5603|1.6091|1.6416|1.6253|1.6318|1.6838|1.6318|1.7326|1.6448|1.7196|1.5668|1.6026|1.6806|1.7391|1.5993|1.5928|1.544|1.5603|1.5408|1.6448|1.6416|1.6253|||1.4823|1.5408||1.5733|1.6058|1.6091|1.5245||1.4628|1.5343|1.479|1.5896|1.5473|1.6221|1.6123|1.6253|1.6156|1.6091|1.6578|1.6286|1.6741|1.7228|1.7423|1.7521|1.6091|1.5798|1.6091|1.5766|1.5766|1.5798|1.6091|1.6318|1.6318|1.5928|1.6253|1.5733|1.6221|1.5701|1.5766|1.5928|1.5961|1.6253|1.6156|1.5993|1.5798|1.6546|1.5148|1.6481|1.6253|1.336|1.3328|1.3913|1.3685|1.3978|1.3815|1.3685|1.401||1.4108|1.4108|1.3815|1.414|1.414|1.3718|1.4628|1.4465|1.349|1.3718|1.3718|1.4628||1.2612|1.2677|1.2677|||1.2417|1.258|1.245|1.2677|1.2872|1.3263|1.297|1.3003|1.388|1.466|1.544|1.6026|1.4563|1.3653|1.284|1.2157|1.141|1.1605|1.05|1.1182|1.089|1.115|1.0435|1.0565|1.1182|1.1182|1.1215|1.1215|1.1605|1.1312|1.141|1.141|1.1702|1.1215|1.1117|1.1052||1.1052|1.1182|1.0727|1.0044|0.9784|0.9947|0.9914|0.9784|1.0012|1.0142|1.0142|1.0272|1.0662|1.0987|1.0662|1.076|1.0597|1.0402|1.0402|1.0239|1.0272|0.9784|1.0077|0.9849|0.9492|0.9622|0.9784|0.9817|1.0239|0.9654|1.0402|1.0565|1.0825|1.0402|1.0695|1.0955|1.089|1.0955|1.0727|1.0532|1.0662|1.0727|1.141|1.2515|1.3003|1.3003|1.1995|1.219|1.2937||1.2937|1.3653|1.3458|1.3003|1.3523|1.3003|1.3068|1.362|1.3003|1.3003|1.3068|1.3165|1.3165|1.3133|1.3653|1.3003|1.3393|1.3978|1.3198|1.3978|1.3653|1.3653|1.3653|1.3653|1.4433|1.3653|1.3685|1.3848|1.3815|1.3653|1.3978|1.3978|1.3653|1.3978|1.4368|1.3588|1.3653|1.3588|1.3328|1.3003|1.3328|1.3328|1.3328|1.3815|1.3588|1.3588|1.4433|1.3718|1.3848|1.4465|1.4433|1.6156|1.7098|1.6253|1.4335|1.3815|1.3815|1.414
03552|17919|/equities/docks-des-petroles-dambes|CACALL|115.5|115.5|115.5|114||113||112.1|112.2|115|116|118.8|118.8|120|110|103|100|101.5||||||||||||||||95.15||||102.6|||||||||||96||101||||102.5||||102.6||102.9|||101|101|100.8|100.8|||96||100.5|100||||98.95||||98.95||97.1||||||97.1|100||97|||96||||97|||||96||||||96|95|||||98|||||95||99||100|99|||101|||100|101|||||||100|101|101|101||103.5|104.9|95|||86.4||||86.2|||94||94|||||||||||||||||||||94.9|||||||||||||92||||89.5|||||||||91|||84.8||||||||90.9|||||91.9||||||82||||||||||93.95||94.85||||||||||||
03554|17743|/equities/egide|CACALL|29.471|29.806|29.806|28.868|28.801|30.576|30.14|29.571|29.605|29.605|30.944|31.614|32.411|32.444|32.478|32.17|33.389|33.489|34.126|33.489|30.274|29.806|30.14|30.81|30.522|31.962|31.118|30.85|32.15|||32.25|32.418|31.614|30.676|29.203|28.794|28.7|29.196|29.337|28.801|29.055|27.649|28.432|28.935|30.777|31.105|31.614|31.446|31.647|32.351|32.753|34.36|33.891|33.891|33.891|33.349|33.007|32.686|33.014|33.449|33.382|33.623|33.489|33.69|34.025|34.494|34.494|33.154|33.456|35.03|35.197|35.197|35.264|35.499|35.633|34.896|34.963|35.432|36.102|35.499|33.489|36.738|38.513|37.809|39.484|39.383|36.838|37.843|40.12|40.12|35.365|33.054|32.13|31.48|31.446|29.504|26.919|27.193|27.193|27.428||27.26|27.327|27.388|||27.448|27.428|27.455|27.173|28.131|28.131|28.332|28.533|28.533|28.466|28.533|28.533|28.031|28.131|28.098|28.118|26.436|26.169|25.519|25.66|26.45|26.832|26.818|25.626|25.586|25.68|26.256|26.664|27.964|28.064|28.131|28.232|27.984|28.265|28.198|28.205|28.151|28.801|28.131|28.131|28.727|28.64|28.64|29.337|29.035|29.136|28.781|28.198|28.131|28.801|28.801|28.479|29.002|28.399|28.298|27.327|27.796|28.138|29.102|26.791|26.791|26.791|27.455|27.696|28.118|28.466|28.787|28.801|28.332|28.801|28.935|28.365|28.332|29.129|28.968|28.801|28.566|28.004|29.062|29.538|30.944|30.073|30.609|28.674|26.122|25.981|25.787|25.445|25.251|24.782|24.447|24.782|24.782|24.789|25.452|25.117|24.789|25.318|25.459|25.854|25.485|25.452|26.021|26.088|26.122|26.122|26.39|25.887|25.117|24.782|25.452|24.916|25.586|26.791|24.782|24.782|24.447|24.782|24.782|24.26|25.117|25.117|25.05|25.05|25.117|25.318|24.112|25.512|25.452|25.72|25.452|25.117|25.117|25.921|25.184|25.184|25.72|23.597|22.029|23.074|23.443|23.637|24.179|24.782|25.988
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|21.4|21.55|21.6|21.42|22|21.8|21.75|21.67|22.2|21.15|21.87|22.55|23.2|22.6|22.52|23.1|22.83|22.67|22.38|21.98|21.67|21.77|21.37|21.5|21.22|21.65|21.55|21.17|21.08|||20.7|20.38|20.55|21|20.83|21.13|20.88|20.58|19.7|19.53|19.47|19.22|19.47|19.47|20.03|20.1|19.8|19.08|18.82|19.32|19.33|20.1|19.93|20.48|19.12|18.67|19.08|19.33|19.18|19.15|16.83|17.23|17.32|16.82|16.75|16.85|16.6|16.46|16.58|16.5|16.5|16.53|16.67|16.41|16.43|16.43|16.45|16.47|16.48|16.5|16.36|16.38|16.36|16.28|16.43|16.43|16.85|17|16.8|17.33|16.92|16.58|16.46|16.46|16.53|16.43|16.1|16.09|16.13|15.95||15.68|15.68|15.73|||15.43|15.33|15.43|15.51|15.43|15.82|15.67|15.58|15.63|15.66|15.52|15.55|15.66|15.64|15.67|15.33|15.23|15.08|15.03|15.02|14.92|15.13|14.94|14.69|14.68|14.53|14.63|14.83|15.17|14.76|14.71|14.84|14.86|14.98|14.94|14.99|14.98|14.87|14.9|15.1|15.05|15.17|15|15|15.03|15.04|15.12|15.08|14.87|14.97|15.21|14.98|15|14.7|14.71|14.23|14.22|13.97|14|13.85|13.85|13.76|13.92|13.78|13.97|14.01|13.86|14.08|13.92|14|13.81|13.8|13.83|13.71|13.67|13.68|13.53|13.88|13.94|13.97|14.17|14|13.98|13.85|13.88|13.97|13.88|13.85|13.83|13.74|13.83|13.73|14|13.9|13.55|13.7|14.12|14.3|14.37|14.32|14.06|14.17|14.92|14.92|14.78|14.61|14.62|14.68|14.35|14.17|13.72|14|14.48|14.58|14.76|14.73|14.82|14.77|14.63|14.67|14.64|14.52|14.58|14.5|14.26|14.67|14.33|13.64|13.48|13.86|14.16|14.08|14.07|14.03|14.26|14.33|14.38|14.3|13.88|14.17|14.31|14.33|14.73|14.81|14.25
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03558|17644|/equities/electricite-de-strasbourg|CACALL|120|118.2|120|118|119|120|119|120|122|116|120|121.5|120.2|119.9|122|121.6|121|120|122|120|120.5|120|122|122|119.2|119|120|121|124.6|||124.9|125|120|119.8|115|115.4|115|114|108.9|105.8|105|104.5|105.9|107|108|110|109.5|108|109.5|110.2|113|114|114.9|114|113|114|114|112|112|110|110|109|108.5|108|108|105.7|105.6|106.1|106|105.3|105|105|105|105|105|105|104.8|105|105|105|105|105|105.2|105|105|104.5|105|106|105|105|106|107.5|105.5|105|104|105|105|102|100.1|105||105|105|105|||105|105|105|105|105.1|105|105|105|105|101|101|105|109.5|115.5|105|103|102|102|99.5|99.5|101.1|101.1|100|99.55|99.5|96.95|95|95|88|88|88|86.1|85.2|83.6|83.1|83|83|83|83|84|83.95|84|84|84|83.95|83|83.05|83|83.6|83.75|84|84|84|83.75|83.75|84|84|84|84|83.5|84|84|83.4|83.8|84.1|84|84.5|84.75|84.7|84|83.95|83.85|83.4|83|82.6|82.1|82.5|82|81.9|81.8|80.95|80.9|83|75.85|75|74.75|74.7|74.6|73.7|74.85|72.4|75|72.2|72|72|71.9|71.5|71.5|70.8|70.9|71|71|71.5|74.9|75|75.5|76.5|76|75|76|77|77.5|74.5|77.5|77|77|75.2|75|76|76|77.6|77.6|78|78|77|76|76|75|74|72.8|71.1|67|69|73|78|83|83|82.8|83|82|82|82|82|82|82
03559|17744|/equities/elect-eaux-madaga|CACALL|13.824|13.967|13.854|13.313|13.343|14.275|14.463|14.207|13.899|13.524|14.125|14.38|14.688|14.891|15.162|15.853|16.604|16.491|16.266|16.228|16.153|15.8|15.793|15.935|15.778|16.123|16.191|16.424|16.867|||17.092|17.13|17.062|17.085|17.273|16.176|16.739|16.454|15.53|15.252|15.252|15.177|15.192|15.259|15.778|15.74|15.62|15.402|15.575|15.853|15.853|16.319|16.033|15.89|15.552|15.364|15.259|15.259|15.222|15.177|15.477|15.357|15.334|15.177|15.214|15.177|15.379|15.289|15.252|15.184|15.177|15.177|15.177|15.011|14.778|14.823|14.838|15.229|15.327|15.477|15.477|15.552|15.605|15.778|15.687|15.327|15.402|14.884|14.921|15.026|15.079|14.914|14.726|14.876|15.44|15.928|16.041|16.416|16.529|16.454||16.679|16.619|16.762|||16.187|16.379|16.256|16.358|16.358|16.324|16.392|16.392|16.119|16.392|16.426|16.563|16.481|16.597|16.392|16.522|16.768|16.297|16.222|16.222|16.208|16.201|16.324|16.925|16.911|17.41|17.663|17.772|17.758|17.656|17.383|17.41|17.417|17.041|17.383|17.314|17.342|16.734|15.914|16.119|16.365|16.461|16.734|17.075|16.87|17.39|17.485|17.478|17.547|17.724|17.553|17.553|17.758|17.963|17.963|17.997|18.1|18.1|17.758|17.553|17.417|17.895|18.107|18.011|||17.758|17.888|18.277|18.81|19.466|19.691|20.231|22.198|22.157|22.061|22.198|22.335|22.403|21.344|||||||||||||||||||||||||||||||||18.851|18.885|19.056|18.919|18.851|18.51|18.783|18.441|18.441|18.441|18.032|18.032|17.69|17.588|17.157|17.417|17.342|17.335|17.41|17.109|17.349|17.28|17.417|17.417|17.758|17.396|17.895|17.895|17.895|17.629|17.827|17.827|17.752
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|41.65|41.7|41.09|40.49|41|41|41.35|39.75|36.7|41|42.87|43.9|45.49|45.3|44|42.81|43|44.6|47.88|47.87|47.71|47.16|47.2|47|48.05|48.1|47.85|48.4|49.3|||49.69|46.56|48.41|48.25|46.35|45.5|45.5|45.13|45|45|45.1|45.19|44.38|43|41.85|42.41|43|42.5|42.29|44|44.5|44.8|44.5|44.5|44.52|44.5|44.7|43.7|43.74|43.62|43.24|43.4|43.5|44|44.5|43.5|43.8|43.9|43.43|44.2|44.6|44.45|41.71|40.8|42.4|43|42.97|43.56|44.7|43|43|43|43.5|42.11|44|44|43.8|44.05|44.25|44.15|44.25|44.3|44.29|44.3|44.4|43.7|41.5|40|39.1|39||38.5|38.09|36.8|||35.55|38.5|36.2|35.3|36|35.7|36.28|36.3|37.2|37.21|37.11|37.4|37.1|38.2|37.87|38.4|38.19|37.11|36.6|36.9|36.99|37.04|38|34.85|34.5|34.99|35|35.17|35.43|34.5|34.45|34.39|34|34|34.1|34.1|34.88|34|31.85|30|29.75|29.02|28.9|28.82|27.85|27.99|27.8|27.8|27.34|27.87|26.8|26.5|27|27|27|26.8|26.7|26.43|27|26.4|26.4|26.58|27.65|27.7|26.85|26.5|25.69|26.2|26.95|27.81|28.3|28.15|28.15|27.5|27.2|27.1|27.15|27.1|28.66|28.77|29|29.35|28|26.8|26|25.2|25.35|25.4|25.7|25.1|25.4|24.7|25.47|24.55|25.5|25.02|25.77|24.92|26|26|26|26|25.5|24.56|24.55|24.25|24.5|24.8|24.1|24.06|24.05|24.1|25|25|23.5|24|24.45|24.3|25.36|24.2|23.06|22.5|23|22.7|23.31|23.41|22.6|24.7|25|25.06|25|25|25|25|25|25|25|24.5|26|26.07|24.04|24.01|23.4|23.65|21.01
03564|17749|/equities/esi-group|CACALL|12.7|12.12|12.36|12.36|12.36|12.55|12.51|12.71|12.7|12.81|13.14|13.15|13.15|13.15|13|13|12.67|12.66|12.65|12.82|13.2|12.6|12.6|12.54|12.53|12.52|12.52|12.53|13|||13|13|13|13.15|12.85|12.85|12.85|12.3|12.2|12|11.47|11.47|11.5|12|12.3|12.3|12.94|12.5|13|13.4|13.85|14.33|14|14.13|14|14|14|14|13.81|14.01|14.01|14|14.01|14|14.04|14.31|14.5|14.61|15.6|15|15.1|15.51|15.71|15.79|15.8|16.25|16.5|16|15.59|14.39|13.9|13.57|13.57|13.56|13.36|13.5|13.85|13.8|13.5|13.75|13.5|13.6|13.6|13.69|13.69|13.78|13.79|13.4|13.4|13.5||13.5|13.5|13.89|||14|14|13.89|13.89|13.7|13.65|13.99|13.05|13.02|13.05|13.1|13.65|13.6|13.2|13.25|13.2|14|14|13.9|13.55|13.01|12.9|12.3|12.2|11.84|11.84|11.84|11.6|11.84|11.8|11.8|11.7|11.69|11.85|11.81|11.89|11.9|11.9|11.95|11.85|11.79|11.79|11.79|11.79|11.89|11.9|12|12|12|11.99|12.04|12.06|12.1|12.49|12.56|12.51|12.75|12.55|12.55|12.05|12.01|12.39|12.4|12.2|11.9|12.05|12|12|11.95|11.82|11.75|11.75|11.75|11.75|11.8|11.03|11.93|12.35|12.35|12.45|12|11.99|11.99|11.75|11.72|11.82|11.97|12|12|12|12.3|11.95|11.9|11.75|11.75|11.6|11.6|11.55|11.5|11.5|11.5|11.5|11.7|11.7|11.7|11.7|11.85|11.75|11.9|11.5|11.75|11.75|11.75|11.75|11.8|11.75|11.75|11.63|11.5|11.75|11.75|11.8|11.55|11|10.95|10.55|10.45|10.95|10.97|10.8|10.4|10.5|10.4|10.3|10.45|10.2|10|10|10|9.9|9.84|10|10|10.2|10
03566|7042|/equities/esso|CACALL|115|115|115|112|112.2|112.3|111.3|111.2|110.5|111|113|114.7|114.6|114.9|111.6|113|113.6|111.5|115|113|111|110.9|110|110.1|107.5|109.8|107|108.8|109.2|||105.3|104.5|104|104|103.5|103|101|103.8|104.5|107|108.8|113|113|113|112|113.8|113|110.3|113.8|113.4|113.5|115.5|115|114.8|113.5|109.5|107.3|108.2|105.5|105.1|104.8|104.9|102.3|105|104.6|104.9|104.3|104|103|101|102|99.5|99.5|99.5|97.95|99|98.9|98.9|98.75|98|98.95|98.8|98.8|99.9|100|98.1|97.15|96.25|96.85|95.25|94.35|94.1|94.5|94.3|94.3|93.9|93.1|93.5|93.6|92.65||91.8|92.35|91.75|||91.2|91|92.6|93|94.5|93.5|93.5|93.9|94.4|93.55|93.5|94.5|94.05|94|93.05|93|94.05|93.8|92.55|93.9|93.8|92.45|92.3|92.45|92.2|92.1|93.4|93|93.45|93.3|92.8|92.5|92.7|92.1|92.7|92.7|92.5|92|90.9|91.5|91.6|91.4|90.85|92.3|92|91|92|93.5|91.25|91|91|90.7|90|88.35|88.35|88.3|88|88|87.5|87|86.9|85.95|86.65|86.15|86.2|86.15|86.4|85.9|86|85.7|86.1|85.15|85.5|85.9|86.65|87|87.1|87.3|87|87|84|85|85|86.5|85.3|86|88.1|89.4|88.5|89|89|89.2|88.05|88.7|88.5|88|88.4|88|86.6|88|86.6|88.3|87.1|86.2|86.5|87|87|87.25|88.9|87.05|88.5|88.5|87.25|89.3|89.3|87.2|89.3|89.45|87.2|87.15|88.8|87|88.7|89|90.5|89.9|91.1|88.15|88|88|88.2|87.9|87.6|87|87|87.8|87|86.2|86.1|86.5|86|85.1|85.9|85.7|85.25
03567|17819|/equities/eurasia-fonciere|CACALL|||1.8|||1.44||||1.6|1.65|||||1.8|1.8||1.7||1.72||||||1.68|||||1.67||||||1.9|1.9||||||1.62|||||||||2.44||||1.41|||||1.92|1.8|1.8|1.8|||1.8|1.94|1.8|||1.62||||||||||1.8||2|2.18||2.18|||2|||||||1.61|||||||||||2.2||2.2||||2.03|||||3.1||||3.74||3.4|2.9|||||2.4||||||1.71||1.66|||||||1.6|||||||||2.9|||||||||||||||||||2.8||2.6|2.41||||||||||||||||2.51|||||||2.64|2.91||||||||||2.86|2.6||||||||||||3||||||||||2.76||||||||||||||||
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|29.01|29.01|29.1|29.06|28.71|29.29|29.11|29.68|29.89|30.47|30.13|31.15|30.93|31.34|31.26|31.42|31.42|32|32.44|32.3|32.36|32.28|31.37|31.81|31.26|31.51|31.12|31.23|31.81|||31.59|31.29|31.07|31.75|31.59|31.18|31.31|30.6|30.66|30.16|30.49|30.38|30.35|30.24|30.3|30.46|29.94|29.64|30.82|31.26|31.53|31.64|31.67|31.75|32.66|32.3|32.63|32.83|32.91|33.35|33.48|33.54|34.94|34.56|33.92|35.11|35.79|34.58|34.03|33.07|33.07|33.48|33.79|33.05|33.21|32.91|32.96|33.18|33.46|33.84|34.28|34.31|34.39|33.51|33.73|33.76|33.48|32.99|33.05|32.96|33.07|32.96|32.77|32.77|32.8|32.41|32.63|33.18|33.13|32.96||32.96|32.74|32.58|||32.52|32.41|32.44|32.5|32.83|32.74|33.07|33.51|33.57|33.46|33.43|33.73|33.76|33.84|33.9|33.92|33.51|33.79|33.51|32.47|32.17|31.97|32.22|30.79|30.63|30.66|30.66|30.66|30.77|30.35|30.52|30.11|30.05|30.66|30.22|29.94|30.05|30.05|30.13|29.67|29.72|29.94|29.75|30.19|29.78|29.67|30.49|31.12|29.8|29.78|29.8|30|30.35|29.75|28.84|27.85|26.65|26.54|26.5|26.01|26.43|26.28|26.52|26.16|26.69|27.3|26.79|26.78|27.61|27.55|27.91|28.02|27.99|27.55|28.02|26.88|26.93|26.69|26.83|26.8|26.46|25.96|25.81|25.77|25.78|25.74|25.82|25.77|25.82|25.84|25.69|25.42|25|25.12|24.58|24.61|24.39|24.23|24.56|24.15|24.17|24.23|24.2|23.9|24.19|24.17|24.52|24.16|24.17|24.09|24.35|24.01|24.17|24.37|24.18|24.36|24.48|24.72|24.72|24.72|24.67|24.53|24|24.56|24.68|24.17|24.34|24.31|24.58|24.61|24.78|24.81|24.82|25.4|25.44|25.66|25.71|25.49|25.82|26.07|26.27|25.77|25.12|25|24.99
03569|13135|/equities/euro-ressources-s.a.|CACALL|0.16|0.16|0.16||0.16|0.16|0.16|0.16|0.16|0.16|0.17||0.17|0.17|0.16|0.16|0.17|0.17|0.17|0.17|0.17|0.17|0.17|||0.17|0.17||0.179|||0.179|0.179|0.179|0.179|0.179|0.179|0.179|0.179|0.189|0.189|0.198|0.198|0.189|0.198|0.179|0.189|0.179|0.179|0.179|0.179|0.179|0.179|0.179|0.179|0.179|0.189|0.189|0.179|0.179|0.189|0.189|0.179|0.179|0.189|0.189|0.189|0.189||0.189|0.189|0.179|0.198|0.179|0.198|0.189|0.189|0.189|0.189|0.179|0.198|0.198|0.189|0.189|0.198|0.179|0.198|0.189|0.198|0.189|0.189|0.179|0.179|0.179|0.179|0.179|0.179|0.17|0.179|0.17|0.179||0.179|0.17|0.17|||0.17|0.17|0.198|0.189|0.179||0.179|0.179||0.16|0.17|0.17|0.179|0.189|0.189|0.179|0.189|0.189|0.189|0.189|0.189||0.198|0.189|0.189|0.198|0.198|0.189|0.189|0.198|0.198|0.179|0.198|0.198|0.189|0.179|0.179|0.17|0.17|0.17|0.17||||0.16|0.16|0.151|0.151||0.151|0.151|0.151|0.151|0.151|0.16|0.151|0.151|0.16|0.16|0.16|0.151|0.16|0.151|0.151|0.151|0.151|0.16|0.16|0.16|0.151|0.151|0.16|0.151|0.151|0.16|0.151|0.16|0.151|0.151|0.16|0.16|0.16|0.16|0.16|0.16|0.151|0.151|0.151|0.151|0.16|0.151|0.151|0.151||0.16|0.141|0.151|0.151|0.141|||0.141|0.141|0.141|0.141|0.16||0.16|0.151|0.151|0.16|0.151|0.151|0.151|0.151|0.151|0.151|0.151|0.151|0.16|0.141|0.141|0.151|0.151|0.151|0.141|0.141|0.151|0.151|0.151|0.151|0.151|0.16|0.151|0.16|0.151|0.141|0.151|0.141|0.141|0.16|0.141|0.16|0.151|0.132
03571|17752|/equities/europacorp|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03574|17737|/equities/digigram|CACALL|2.55|2.55|2.66|2.91||2.86|2.89|2.65|2.56|2.75|2.71|2.89|3.04|||3.07|2.89|3|2.85|2.94|2.92|3.11|2.55|2.6|2.6|2.6|2.7|2.6|2.56|||2.55|2.7|2.56|2.7||2.66|2.7|2.72|2.74|2.73|2.72|2.91||2.72|2.72|2.75|2.82|2.73|2.8|2.91|2.91|2.98||2.98|3.08|2.98|2.96|3.1|2.94|3.09|2.93|2.93|2.93|3.05|3.09|2.84|2.9|2.83|2.82|2.97|3.12|3|3|3|3.04|2.98|3.04|2.88|2.66|2.61|2.81|||2.7|2.73|2.73|2.71|2.79|2.75|2.67||2.62||2.65|2.64|2.62|2.64|2.62|2.65|2.8||2.65|2.65|2.61|||2.57|2.77|2.78|2.78|2.59|2.54|2.55|2.62|2.6|2.6|2.6|2.63|2.64|2.63|2.66|2.67|2.67|2.76|2.7|2.75|2.71||2.85|2.8|2.8|2.8|2.8|2.85|2.8|2.85|2.7|2.8|2.8|2.72|2.65|2.64|2.7|2.63|2.63|2.68|2.7|2.79||2.79|2.67|2.67|2.65|2.84||2.68|2.63|2.54|2.52|2.52|2.45|2.54|2.43|2.58|2.4|2.4|2.45|2.7|2.7|2.7|2.6|2.8|2.75|2.65|2.79|2.71|2.75|2.64|2.6|2.56|2.7||2.6|2.64|2.65|2.76|2.79|2.86|2.5|2.5|2.74|2.5|2.6|2.58|2.6|2.6||2.66|2.67|||2.7|2.82|2.97|2.82|2.9|2.9|2.82|2.9|2.83|3.09|2.93|2.93|2.93|2.93|2.92|2.92||2.99|2.99||3.15|||3|3|3.19|3.19|2.99|2.95||3.19|3.19|3|3.1|3.05|3.35|3.05|3.11|3.42|3.35|3.45|3.26|2.85||2.99|2.99||2.99|2.9|2.96
03575|7747|/equities/exel-industries|CACALL|24.95|23.75|23.75|23.75|23.85|23.9|23.95|23.95|23.95|23.95|24.38|24.12|24.12|23.85|23.75|23.99|23.75|23.75|23.62|23.4|23|22.5|22.8|22.75|22.75|22.75|23.28|23.27|23.4|||23.72|23.5|24|23.75|24.25|24|23.6|23.5|23|22.77|23|22.98|23.15|23.5|23.5|23.62|23.1|23.45|23.5|23.75|23.88|23.95|23.79|23.58|22.3|21.83|22.5|22.5|22.5|22.42|22.5|22.62|22.5|22.97|22.32|22.25|22.57|22.7|22.81|23.05|23.09|23|22.14|22.68|22.91|22.88|22.88|22.89|22.88|23|23|23.2|23.3|23.5|23.75|23.25|23.1|22.52|22.46|22.4|22.78|22.3|22.77|22.77|22.52|23|23|22.85|22.64|21.2||21|21.42|21.45|||21.37|20.88|19.64|19.64|19.18|19.6|19.59|19.1|19.15|19.25|19.1|19.05|19.67|19.3|19.5|19.51|19.5|19.9|20|20.25|20.6|20.4|19.75|19.74|19.39|19.25|18.99|18.85|18.75|18.57|18.72|18.32|18.25|18.03|18.3|18.3|18|18.07|18.05|17.9|17.91|17.9|17.75|17.85|17.85|17.85|17.6|17.75|18.05|18.05|18.05|18.05|18.25|18.25|18.5|18.55|18.72|18.75|18.5|18.25|18.7|19|19|19|19.19|18.5|18.75|18.75|18.78|18.8|19|19|19.25|19.25|19.15|19.15|19.25|19|18.75|18.35|18.6|18.3|18.3|18.5|18.75|19|19|19.12|19.12|19.12|19.24|19.24|19|19|19|19|19.2|18.55|18.85|19.24|19.23|19|19|19|19.5|19.38|19.38|19.38|19.25|19.2|18.85|18.8|19.25|19|19|18.8|18.77|18.85|19.1|18.75|18.72|18.8|19|19.45|19.45|19.4|18.85|19|19|19|19.25|18.61|18.6|19.25|19.5|19.67|19.7|19.75|20.35|20.25|20.3|19.72|19.34|19.28|19.5
03576|17755|/equities/explosifs---prod-chimiques|CACALL||||||||||219|219|212.3|||219||||229.8|230||||228.8|227|226.9|206.5|227.1||||||||||231||235|235||||||245|245|231|235|235|||||257|||257.9|241.8|237|240||236|239||||235||229|235|236|||240|224|238|||||||233||239.8||||240|237|||230|230|230|230.1|||230||230|227|224||||215.2|220|220|230||236|235.9|235.9|||239.5|240|240|238|238|238|228|229|230||||233|234|233.1||||225||||234||226.5|226||222|225|||||||||235|235|235||||||230|||252.9|245.3|||||245.3|253|245|239|237||236.9|||239||215|210.2|210|210|210|210||210||213.9||208|207.9||207.9||207.9||||207.9|208||208||207.3|||209.9||208.9|||||||||205|205|204|||||||201|201|200.3|201||205.3|206.3|210|207.1|207|207|206|||201|209|208.1||209|208|
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|41.44|41.79|42.24|40.33|40.45|42.55|43.12|43.96|43.81|43.66|45.11|45.23|46.22|46.68|47.02|46.91|46.83|47.37|47.75|47.25|46.76|44.65|44.69|44.73|44.39|44.27|44.12|44.69|44.69|||44.84|44.84|44.92|45.23|44.84|44.16|43.96|44.19|44.92|44.96|43.62|42.82|43.58|43.16|44.69|44.35|44.69|43.58|44.23|45.07|44.88|46.41|46.91|46.64|46.6|46.64|47.14|47.75|48.4|44.84|44.84|44.96|44.88|44.84|44.84|45.65|45.23|46.26|46.41|46.53|46.91|47.25|47.02|47.02|47.75|49.32|49.16|51.27|50.46|50.85|49.16|50.31|51.46|47.33|44.35|44|43.09|43.43|44.27|43.01|43.74|44.19|41.29|40.18|39.07|38.69|38.23|38.54|38.92|38.14||37.9|38.57|38.34|||37.49|35.5|36.78|37.53|38.77|39.07|39.3|39.61|39.11|37.89|39.53|41.02|42.05|42.47|42.66|42.28|42.66|42.17|43.2|42.51|42.89|43.51|42.78|42.36|43.12|42.32|42.17|42.17|43.7|43.77|43.58|43.58|43.2|43.24|42.89|42.97|43.24|43.54|42.51|42.89|43.12|43.12|41.82|42.32|42.55|42.47|42.05|42.86|43.51|42.82|42.4|42.97|42.82|42.74|44.35|47.02|46.11|45.49|43.09|41.98|41.67|42.05|42.44|43.2|43.58|42.13|43.16|44.35|45.3|46.14|45.88|45.95|45.65|46.03|46.37|45.95|46.22|46.53|47.75|47.56|46.45|45.65|45.76|45.26|45.57|45.34|45.61|45.34|46.26|45.65|45.46|45.8|46.53|47.02|46.87|45.88|45.26|45.88|46.22|46.3|47.79|46.72|47.02|47.1|47.94|47.25|47.41|48.17|47.94|48.17|49.09|49.93|49.7|50.69|49.58|48.93|50.12|50.92|50.27|50.12|52.07|50.39|44.46|42.36|42.55|42.44|43.54|44.35|44.31|45.49|46.95|46.64|48.71|50.01|49.81|49.43|50.69|51.5|49.51|51.57|52.53|54.59|52.76|45.88|49.24
03578|17758|/equities/fauvet-girel-ets|CACALL|||||||||13.9||12.7||||||||||12.6||12.6|||13.98|||||||||||||||||||13.98||||||||13||13||||||||||||||||||||||||||||||||||||||||||||||||12.3|11.2|||||||11.05|11.05||||||11.05|||||11.05||11.2||||11.1||||||||||||||11.3||||||11||||||||||||||11.3|||||||||||||||11.3||||||11.3||||||||||11.4|||||||||||||||||||||||||||||||10.45|||||||||||||||||9.5||||8.95|8.95|||||
03579|17756|/equities/faience-sarreguem|CACALL|||||||||||||||||||||12.06|12.06||||||||||12.05||||||||||||||||||||||15.5|15||||||||||||||||14||||||14.15|||||||||||11.7|13|||||||||||||||13|||||13|||||||||13||13.01|||13|||||12.16|||15|||||||||||||||||||15.05|16.8|16.86||16.85||||20||||16.2||||||30|||||||||30.99|||||||29.99||||||||||||||||||17.5||||||||||||16||12.5||16.2|||||||||||||||16|||||||||||||15.5|||||13|14
03580|17712|/equities/casino-mun-cannes|CACALL|||583|||584.5|565||545|||||||577||570|564|||||||573||||||565||||562|||580|572|570|||||||||565|564|||||562|550|550||540||532|532||532||548|532|532.5|||||532||532||||||||550|||||||||535|510|532||||||||550||592|||540|550||540|540|502|||||||||530|500||537|530|537|527|500|||||||||||||||||534|525||||||525|525||500||||515|500|500||||||||||538.5|||539.5||500|||||540||500|||||||540|500|550|||||525|515||||510||||||||||514||||||||500|500|500|500|500|500|492|450||500|||500|||495|459|439||425||||||425|||||425|
03582|17760|/equities/fiducial-office-solutions|CACALL|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|48.4|45|46.81|46.81|46.81|46.81|46.81|46.01|46.01|45.1|46|||48.9|48.9|47.89|47.89|47.89|47.89|47.89|47.89|47.89|47.89|47.89|47.89|47.89|47.89|47.89|47.89|47.89|47.89|47.89|47.89|47.89|47.89|47.89|47.89|47.89|48.8|48.8|48.8|48.8|48.8|48.8|48.8|48.8|48.8|48.8|48.8|48.8|48.8|48.8|48.8|48.8|48.8|48.8|48.8|48.8|48.8|48.8|48.8|48.8|48.8|48.8|48.8|48.8|48.8|48.8|48.8|48.8|48.8|48.8|48.89|48.89|48.89|48.89|48.89|48.89|48.89|48.89|48.89|48.9|48.89||48.89|48.89|48.89|||48.89|48.89|48.89|48.89|48.89|48.89|48.89|48.89|48.89|48.89|48.89|48.89|48.89|48.89|48.89|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|49.5|49|48|47.01|47.01|47.01|47.01|47.01|47.01|47.01|47.01|47.01|47.01|47.01|47|46.99|46.99|46.99|46.99|46.99|46.99|46.99|46.99|46.99|46.99|46.99|46.99|46.99|49.95|49.95|49.95|47.5|47.5|49.99|49.95|48.01|47.01|45.9|45.89|45.89|45.89|45.9|45.89|49|49.99|49.99|49.99|49.99|49.99|49.99|49.99|49.99|49.99|49.99|49.99|49.99|49.99|49.99|49.99|49.99|49.99|49.99|49.99|49.99|49.99|49.99|49.99|49.99|49.99|49.99|49.99|50|49.99|49.99|50|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|48.96|48.96|48.96|48.97|48.97|49.89|49.89|49.89
03583|17761|/equities/fiducial-real|CACALL|26.32|26.32|26.32|26.32|26.32|26.33|25.7|24.15|24.99|25.5|25.6|26.6|25.49|25.49|25.5|26.59|26.59|26.59|26.6|26.59|26.59|26.59|26.59|26.6|25|26.69|26.69|26.7|26.7|||26.45|26.38|26.44|26.44|26.49|26.7|25.48|26.4|25.47|25.5|25.1|25.1|23|22.99|22.99|23.41|23.41|23.41|23.41|23.02|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.6|24.6|24.6|23.02|23|24.6|24.61|24.5|24.5|24.6|24.6|24.6|24.6|24.6|24.61|24.61|24.51|24.51|24.51|24.51|24.51|23.49|23.5|24|23.5|24.01|24|23.01|24.83|24.81|24.81|24.82|24.82|24.82|24.82|24.82|24.83|24.83|24.83|24.83|24.83||24.83|24.82|24.85|||24.49|24.5|23.89|23.89|23.89|23.89|23.89|23.89|23.89|23.9|23.99|24|23.74|24|23.89|23.89|23.9|22.99|22.99|22.99|22.99|22.99|22.99|22.99|23|22.79|22.79|22.79|22.79|22.79|24|22.57|22.57|22.79|22.79|22.8|22.79|24|22|22|21|21.51|21.01|21.01|21.01|21.01|20.5|20.5|21.01|21.01|20.07|21|21.98|21.98|21.99|21.99|22.45|23.39|21.3|21.99|21.99|21|23.51|23.51|23.51|23.51|23.99|24|24|25|27.89|27.62|27.9|25.8|24.53|24.51|24.5|24.01|24|24.52|24.53|24|24|24|25.99|25.99|27.01|27.01|26|26.01|25.01|25.01|25.01|25.01|25.01|24.8|24.2|26.29|26.3|26.39|26.49|26.5|25||26.99|26.99|26.99|26.99|26.99|26.99|26.99|26.99|27.99|27.99|27.99|28.99|28.99|28.99|28.99|29.99|30|31.24|31.24|31.24|31.24|31.24|31.25|30.98|30.98|30.98|30.99|30.99|30.99|30.99|30.99|31|30.9|29|29|29|29|29|29|29|29
03585|17762|/equities/fin.-etang-berre|CACALL||5.8|||5.8|6.1||6.05||6.1||||||||||6.1|6.11|6.1||6.1|6.1||6.2|6.2|6.22|||6.48|6.21|6.1|6.48|6.48|6.1|6.2||||6.2|6.21||6.21|6.5|6.16|6.2|||6.5|6.25|6.5||6.27||6.37||6.38|6.36|6.37|6.37|6.37|6.37|6.36|6.65|6.45|6.69|6.7|6.36|6.36|6.3|6.37|6.7|6.42|6.78|6.9|6.49|6.3|6.16|6.05|5.99||6.04|5.85|5.82|5.82|6|5.99|6.04|6.34|6.31|6.19|6.25|6|5.85|6.25|5.82|5.74|5.7|5.7||5.82||5.6|||5.55|5.56|5.55|5.73|5.52|5.79|5.6|5.67|5.43|5.5||5.52|5.79|5.43|6.29|6.5|6||4.86|5.55|5.3|5.02|5.29||5.01|5.01|||||5.1|5||4.9||5|5|4.98||4.89||4.76||4.75|4.8||4.85|||||5|5|||4.98|4.89|||4.9|4.9||4.9||4.99|4.81|4.8|4.8|4.93|4.61|5.09|4.92|4.8|4.42|||4.33|4.33||4.32|4.4||4.49||4.36|4.45|4.92|4.76|4.41|||||4.36|4.41||4.6|4.6|4.55|4.55|4.22|4.31|4.3|4.27|4.35|4.4|4.35|4.5||4.26|4.5|4.6|5.4|5.6|5.54|5.37|4.96||5.48|5.16||4.8|5.3|5.1|4.7|4.55||4.5||||4.2|4.5|||4.79|4.75||4.5|4.15||||4.1|4.05
03586|40307|/equities/louest-africain|CACALL||1.32|||||||||||||||||||||||||||||||||||||||||||0.96|||||0.95||||1.25|||||||||||||||||||||||||||||||||||||0.9|0.9|0.9||0.9|||||0.9||||||||||||||||||||0.9||0.81||||||||1.1||||||||||||||||||||||||0.56||||||||||||||||1.1||||||0.9|||||||1.1|||1.1||1.1|||||1.3||||||||||||||||||||||||||||||||||0.66||||||0.55||||||||||0.5||||||0.63|||
03587|17763|/equities/financiere-marjos|CACALL||7.3277|8.1364|8.2233|8.359|8.359|||8.359||||8.5761||9.1189|9.1189||9.2274|8.7932||9.3197||9.3197|8.6847|8.6304|9.3251|8.7932|9.3251|8.9561|||9.3251|9.3251||9.3251|9.4174|8.7227|8.7661|9.336|8.8746|9.1732||9.0646|9.602|9.6074|9.6617||9.6834|9.0592|9.2274|9.2274|9.2274|9.2817|9.2817|9.716|9.716|9.2817|9.0103|8.9289|8.8149||8.4675|8.6738|9.0103|8.4947|8.4947|8.5164|8.5652|8.3047|8.2504||8.1961|8.3373|8.3807|8.1364|7.6262||||||||||6.9369|||||6.7198||7.306|||||7.306||||||7.306|7.306||||||7.5991|7.6262|7.6262|||7.6262|8.3318||7.6371|7.5991|7.7619||7.7619|7.8705|8.131|8.0279|7.1106||||||7.0834||7.1106||7.1051|6.7903||7.0563||7.5177|||||||||||6.2692|||||||6.2692|||6.3507||||7.0563|||||||||7.0563|7.0563|7.0563||7.1703|6.7143||6.7143|6.7143|6.7143|||6.1173|6.1064|6.0358||5.987||6.5189|6.5189||||||||||||||6.5352|6.5135|||||||||||6.5135|6.7795|7.268|6.736||6.6492|6.7198|||5.9707|||||5.9164|5.8459|5.6722||||||5.6722|||5.1837|5.4279|5.4062|5.4279|4.9937||4.9828
03588|17764|/equities/finatis|CACALL|130|||130.2|130|130.8|130.7|130|130|130|131.8|131.8|130|130|130||128.7|126.6|||125|123.5|125||123.5||128.8||125.8||||122.5|126.8|126.8|125|125|125|127.6|127.6|127.8|123.5|125.9|126.4|125.5|125.4|127|123|129.2|120.1|128|129.7|129.5|129.8|129.9|131.2|131.2|131.4|||126.5|138.5|138|131.2|134|139.5|129.9|126.2|123.2|123.1|123||123|121.6|120|118|118.5|118.5|118.5|119|118|118|118|118|118|118|118|118|117|116.8|115|115|115|115|114|||114|||||114.1|114|113|||113.5|||116|118|110.1||105||105.1|105|105|104|106.9|106.9|107|107|109.3|109.2|109.3|109.5|110|111|111||110|110|110|110|112|112|112|112|110|110|108|110|110|107.6|107.6|107.6|107.6|107.6|107.6|109.1|109.9|110|110|110|112.6|112|110.5|110.4|109.9|109.1|109.1|110|110.3|102.2|104|110.5|110.5|110.2|104.1|104.2|104.2|104.2|104.1|||110.3|105.1|105|105|100|100|100|100.1|100.1|100|100|103|103|103.8|96.1|96.1|97|96.1|96.1|96.1|96.1|95.5|95|95|95|95|95|95|95.1|95.1|||||100|93.95|||95.85|97.4|98|99|99|99|99|99.05|99|99.5|||100|100.1|105|105|104.9|104.5|104.5|104||104|104|||94.65|94.7|94.3|94.3|93.95|93.95|89.3|93.95|93.8|93.95|93.95|94
03589|17765|/equities/fipp|CACALL|||||0.5609||||0.8261||||||0.407|||||||||||||0.37|||||||||||||||||||0.7535|||||0.7535||0.5578||0.7378|0.5513|||||0.7535|0.837||0.5722||0.3913||0.3913|0.3261||||0.3261|||0.3261|||0.3261|||||||||0.2883|||0.2874||0.3043|0.2826||||||||0.2874|0.2613|||||||0.2609||0.2609|||||||0.2613||0.2609||0.2887|0.2887||||||||||||||||||||||||||||||||||||||||||||||||||||||0.3157||||||||||||||||||||||||||||||||||||0.3152|||||||||0.2739|||||||||||||||||||0.2739|||||||||
03591|17767|/equities/fonciere-7-invest|CACALL|||||||||||||||||||||||||||||||||||||||||||0.654|||||0.654||||||||||0.654|0.654||||0.729|0.729|||0.467||||||0.748||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.701|0.701|||||||0.701|||0.701|||||||0.784||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.785||||||||||||||||||||||0.785||0.537|||||||||
03592|17768|/equities/fonciere-atland|CACALL||||||||||||||||||||||||||||||||||||||||||||||28.63||26.72|||||||||||26.72|26.72|||||26.72|||||||24.34|||23.86||||||||||||||||||||||22.43|||19.34||||||||||||||||||23.86|22.44||||||||22.43||||||||||||||||||||||||||||||||||||||||||||||||22.9|||||||||22.9|||||||||27.13||||22.43||||24.67|||||24.67||||||22.43|||22.3|||||||20.28|||||||||||||20.8|||21|||20.28|20.28|20.28|20.28|20.52||20.28|||||
03593|17769|/equities/fonciere-euris|CACALL|107|107|106.9|105|106.8|107.5|108.5|106|108|105.9|107|108.5|109|109|108.8|109|108|108.8|108|107.7|103.9|102|102|102|100|101.9|102.9|101|99|||98.9|99.2|98.9|99|95.9|95.9|95.85|95.85|95.85|95.85|95|95|95.9|95|95.9|95.95|95.5|94.95|95.75|95.95|95|96|96|95|94.75|95|95|95|95|94|94.4|94|93.5|93.5|92.1|92|89|88.5|87.5|87.5|87.5|87.5|87.5|87.5|87|87.05|87.5|87||86.5|87|87|87|87|87|87|87|87|87|86.6|86.95|87|86.05|86.25|87|86.1|86.1|86.1||||86|87|86.4||||86.55|86.6|87|87|86.5|86.5|87|87|87|87|87|86.25|86.45|87|87|87|87|85.6|84|84.15|85|84.2|84.2|85|84.55|84.5|84.15|84.2|84.2|84.15|84.2|84.6|87|87|87|87|87|85.45|84|84|84|84|84|83.8|86|86|86|86|86|85.95|85.05|85|85|85|85|85|85|84.9|85|85|84.9|85|83.4|85.3|89.9|88.75|89|83.3|90|92|87.9|85.2|83.1|84.8|84|84.8|82.5|82.65|82.5||82.75|86.3|83|82.4|81.95|82.4|81.95|81.9|81.9|80.9|80.9|80.9|80.9|80.9|79.9|81.95|82.5|82|81.85|82|80|79.9|79.9|79.95|79.8|79.85|80.9|80|79.9|79.8|78.9|79|78.5|79.8|79.4|79.8|79.8|79.85|78.25|78.3|78.2|79.85|80|76.1|80.9|80|78.95|78.95|77.75|79|77.75|77|77.4|78.5|71.5|72|72|72|72|72|72|70|70|69
03594|17770|/equities/fonciere-inea|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03595|17771|/equities/fonciere-lyonnais|CACALL|34.7|34.75|34.8|34.84|34.7|34.78|34.8|34.75|34.7|34.55|36.7|36.75|36.8|36.78|36.4|36.3|36.45|36.7|36.61|36.5|36.5|36.78|36.7|36.85|36.75|36.7|36.85|35.85|35.95|||36|35.85|35.85|35.8|35.5|35.85|35.85|35.59|35.9|35.85|35.85|35.76|35.82|35.8|35.86|35.75|35.8|35.22|35.28|35.29|35.2|35.4|35.6|35.75|35.79|35.8|36.18|36.15|36.01|36|35.8|35.99|35.98|35.75|36.11|36.19|35.79|35.93|35.9|35.6|35|35.2|35.4|34.1|34.1|33.8|33.98|33.97|33.88|33.95|33.82|33.8|33.85|33.85|33.95|33.9|33.5|33.7|33.7|33.93|33.95|33.95|33.6|33.99|34.4|34.38|34.4|34.59|35|34.2||34.35|34.24|34.2|||34.2|34.2|34.2|34.11|32.65|32.25|32.21|32.73|32.5|32.5|32.51|32.72|32.5|32.52|32.93|32.75|33.07|33.14|33|32.98|32.8|32.5|32.3|32.07|32.04|32|32.4|32.5|32.41|32.55|32.52|32.55|32.55|32.51|32.5|32.48|31.99|31.77|30.85|30.9|30.51|30.75|30.54|30.5|30.51|30.5|30.66|30.88|30.8|31.04|30.8|30.75|30.8|30.8|30.79|30.56|30.9|30.9|30.75|||||32.6|32.95|32.81|32.8|32.69|32.5|32.6|32.62|32.6|32.5|31.85|31.85|31.2|31|31.24|31.2|31.19|30.68|31|30.71|30.8|31.15|31|30.8|31.29|31.35|31.41|31|31.48|31.49|30.48|30.44|30.25|30.39|30.25|30.67|30.5|30.5|30.5|30.5|30.8|30.5|30.35|30.35|30.5|30.25|30.08|30|29.9|29.6|30|29.97|29.9|29.7|30.1|30.44|30.12|30.35|30.42|30.54|30.34|30.4|30.55|30.58|30.5|30.25|30.94|31.6|30.2|30.73|30.75|30.75|30.1|30|30.27|30|30.75|30.2|30.13|30.37|30.38|30
03596|17680|/equities/fonciere-paris-nord|CACALL|14.2105|14.2105|15.1579|14.2105|14.2105|14.2105|14.2105|13.2632|12.3158|14.2105|14.2105|14.2105|15.1579|15.1579|15.1579|15.1579|15.1579|15.1579|17.0526|18|16.1053|14.2105|14.2105|16.1053|17.0526|18|18|18.9474|18.9474|||18.9474|18.9474|20.8421|22.7368|23.6842|24.6316|24.6316|22.7368|20.8421|19.8947|20.8421|18.9474|18.9474|20.8421|21.7895|21.7895|21.7895|21.7895|22.7368|22.7368|23.6842|23.6842|23.6842|24.6316|24.6316|23.6842|24.6316|23.6842|24.6316|26.5263|25.5789|25.5789|27.4737|26.5263|23.6842|23.6842|23.6842|24.6316|26.5263|26.5263|26.5263|30.3158|34.1052|34.1052||24.6316|21.7895|23.6842|26.5263|26.5263|26.5263|26.5263||36.9474|40.7368|||37.8947|36|33.1579|30.3158|28.421|26.5263|25.5789|23.6842|22.7368|21.7895|19.8947|19.8947|18.9474|||||||12.3158|13|13.6842|13|13|13.6842|14.3684|13.6842|13|13|13.6842|14.3684|15.0526|15.0526|15.0526|13.6842|13.6842|15.7368|14.3684|15.0526|15.7368|15.0526|15.7368|15.0526|15.0526|15.7368|17.1053|17.1053|16.421|17.1053|17.1053||17.1053|15.0526|15.7368|15.7368|15.7368|16.421|16.421|16.421|16.421|17.1053|17.7895|17.7895|18.4737|17.1053|17.7895|17.7895|17.7895||19.8421|17.1053|17.1053|19.1579|18.4737|17.1053||19.8421|18.4737|18.4737|17.1053|19.8421|19.8421|18.4737||19.1579|18.4737|19.1579||19.1579|18.4737|17.1053|||21.2105|19.1579|19.8421|21.2105|19.8421|20.5263|21.8947|21.8947|21.8947|19.8421|19.8421||21.8947|19.8421|19.8421|19.8421|20.5263|20.5263|20.5263|23.2631|||23.2631|20.5263|21.2105|20.5263|21.2105|23.2631|21.2105|21.2105|23.9474|23.9474|20.5263|20.5263|20.5263|24.6316|23.9474|20.5263|21.2105|21.8947|22.5789|27.3684|26.6842|26.6842|26|26|24.6316|24.6316|24.6316|23.2631|21.2105|23.2631|22.5789|20.5263|18.4737|16.421||15.0526|||16.0789|15.8053|15.0526||15.0526|16.0789|16.0789|16.421|16.421|15.6684|15.0526
03597|17775|/equities/fonciere-volta|CACALL|9.832|10.796|10.796|10.95|10.96|11.027|12.155|12.155|12.145|11.577|11.77|11.77|12.039|11.577|11.577|11.471|11.577|11.664|11.664|11.586|11.577|11.991|11.972|11.972|12.444|12.435|12.435|12.444|12.435|||12.627|13.967|14.989|15.037|15.5|15.519|15.134|14.844|14.844|14.941|14.469|14.459|14.912|14.931|14.459|15.085|15.134|15.134|15.134|15.134|15.066|15.066|15.134|15.076|15.076|14.671|15.066|14.844|14.478|15.076|15.076|15.085|15.047|15.076|15.085|15.22|15.22|15.085|14.517|14.459|14.459|15.085|15.085|14.459|14.411|14.266|13.987|13.784|13.659|15.085|15.066|15.076|15.201|15.22|14.478|14.189|14.093|14.015|13.996|13.996|13.996|13.977|15.365|15.423|15.423|15.413|15.452|15.519|15.76|13.196||13.215|12.579|12.907|||13.389|13.36|13.37|13.379|13.379|13.389|13.389|13.408|12.531|12.917|12.907|12.868|12.618|12.82|12.541|12.811|12.676|12.917|12.541|12.531|12.531|12.531|12.531|12.396|12.386|12.521|12.521|12.531|12.512|12.521|12.242|12.242|12.252|12.618|12.724|12.136|12.145|12.145|12.155|12.059|12.059|11.953|12.444|12.454|12.444|12.444|12.435|12.435|12.425|12.348|12.338|12.097|12.049|11.721|11.721|11.577|11.567|11.731|11.75|11.75|11.76|11.75|11.567|11.741|11.76|11.664|11.76|11.625|12.049|12.338|12.049|12.039|12.03|12.049|12.049|11.625|11.606|11.818|11.586|12.049|12.049|12.039|12.049|11.104|12.145|12.136|12.377|11.451|10.989|10.989|10.7|10.7|10.796|10.439|11.471|10.42|11.268|11.047|10.545|10.507|9.668|9.668|9.639|9.63|9.62|9.62|9.63|9.63|9.639|9.639|9.639|9.639|9.639|9.639|9.63|9.63|9.639|9.35|9.639|9.659|9.832|9.928|10.121|10.555|10.594|11.076|11.423|10.941|11.076|11.085|10.555|11.509|11.509|11.509|11.085|11.085|11.085|10.796|10.545|10.497|10.536|10.218|10.218|10.555|10.362
03598|40318|/equities/forestiere-equatoriale-sa|CACALL|||||||206.2||214|214.1|||||264||240||||||709.5|||||||||||||||||||||||||||||||||||||206||||||||||||||||||||||206||||||||||||||||||206|||206||206|||||226.6|||||||||||||206||||||||||||||||243||||253|301||||||||||||||||||330||||||207||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||206|||||||||||||||||||206|||||
03600|17778|/equities/fromagerie-bel|CACALL|130|128|127.9|125.1|124|127.8|127.8|127.9|123|122.1|128|128||127.9|124.1|122|122|122|124.5|124.5|121|116|114|115|115.2|119.8|115|115|120.5|||114.1|120.5|120.2|120|120.2|120.5|120.5|119|121|121|120|119.1|119|119|119|119|115.2|118.6|116|117|115|115|116|118|115.2|115.2|118|115.3|115.2|115||116.3|116||116.6|116.5|120|120|119.8|119.5|115||120|120|120.4|120|120|120|120|120|120|120|120|120|120|120|120|120|120|119.5||118|117.1|117|116.9|116.5|116.5|116|116|||115|116|116|||115.1|115|115|117|117|117|117|117|117.1|117|116.3|115.1|115.9|115|116.2|114|111.1|111|111.2|111|113|110.8|110|107|107.3||106.3|107|107.3|107|107|107.2|105.1|105.1|105|107.1|107|105|105|105|103|102|103|103|103.6|105|103.3|109|105|105|105|106|106||106.5|106.5|106.5||108.2|106.5|106||106|106|108||108|108|108|108.1|110|108.1|108|108|108|108||108|108|108.3|110|110|108|108|110|107.5||110|||||113.9||110|112.9|106.5|107|106.5||106.8|106.5||106.3|107||||110|110|110.5||110.2|110.2|110.2|111||112|111|110.6||111||111||111|111|114.4|110.2|112.4|112.4||114.3|115|108.2|115.7|107.5|105.1|105|107|106.7||||107
03601|17721|/equities/cie-marocaine|CACALL||||||||54.4|||54.35|||54.35|||||54.2||54|55.1|55.15|55.15|55.1|55.1||54|53.5||||||54.5|||55|53||||||51.2|||51.1||||||||||||51.5|52|||||55.3|||||||54.9|54.6|53.95||||51.25|51.2||||51.25||51.1|51.8|53.05||||51.1||||51.6|||51|54|||54|51|51.1||||54|53.95||50.8|54|54|54|49.5|||52.5||||||54||53.8|51.15|54|52|47.99|48||||||||48.01|||||45.7||49.95|45.03|45.92|||||||||51||53.4|||||||||44.2||44.23|||||||||||44|||||44.1||44.5|||47.4||||||48|49|48.18|||||||||||||||||||||||||||||||||||45.8||||46.5|46.5|42.12|44.56|||44.56|44.56|||44.56||40.51|
03602|7709|/equities/gaumant|CACALL|53.75|54|55|54.05|57||56.4|53.6|54.05|57|57.6|54|53.2|53.5|52|53.95|53.5|52.75|55.2|55.6|54.5|55.5|56.5|57.35|57.6|57.3|56.15|54.6|53|||55|55.7|56.5|55.05|56.05|57.15|59.45|56|53.2|51|49.45|49.7|49.65|49.46|49.65|49.3|49.15|49.1|49.1|49.1|49.07|49.1|48.9|49.35|49|48|48|47|46|44.99|44|43.95|43.5|43.3|43.99|43.17|44.1|43.52|44.59|43.15|43.2|43.55|44|43.65|43.65|44.15|44.15|44|44.1|44.95|45|45|44.03|44.7|44.9|44.85|44.5|44.36|43.65|44.4|44.5|44.4|42.97|42.71|43.05|42|41|40.75|40.9|40.9||40.8|40.95|41|||40.92|40.91|40.85|41.33|41.33|41.6|41.8|42|43|43|40.85|40.85|40.9|41.2|40.81|40.8|41.2|41.1|41.1|41|41|40.85|41.06|40.86|40.81|40.81|40.85|40.85|41|41.2|40.85||41|40.85|40.97|40.85|41|41.5|41.6|41.6|41.6|42.05|41.6|41.8|41.8||41.6|41.95|42|42|42|42.2|42.5|42.5|42.3|42.75|42.11|42.5|42.5|43|43|42.1|42.5|42.2|42.2|42.2|42.2|42.2|42.5|42.2|42.1|42.1|42.7|42.5|42.12|42.12|42.12|42.8|43|43.81|42.51|42.5|43|43|42.11|42|43|44|42.8|42.7|44|43|43|44.3|44.5|44.86|44|44|44.05|43.9|43.42|43|41.5|43|41.5|41.5|43|42.3|42.2|42.2|42.2|42.25|41.2|42.9|42.9|42.9|41.2|42|42.45|40.85|42.6|40.51|40.29|40.12|42.5|40.11|41|41.01|42|41.6|42.5|40.5|41.8|42.5|42|40.5|40.25|40.86|40.5|40.1|40.2|40.6|40.6|40.55|40.25
03604|17779|/equities/gea|CACALL|17|16.1|16.21|16.15|16.4|16.75|16.6|16.6|16.6|16.57|16.65|16.7|16.72|16.99|16.7|16.95|16.95|17.06|17.07|17.06|17.1|17.2|17.1|17.11|17.1|17.54|17.3|17.5|17.62|||17.21|17.05|17.11|17.3|16.65|16.65|16.35|16.8|16.8|16.7|17.3|17.31|18.2|18.94|18.95|18.81|18.97|18.97|19.02|19|18.95|19.29|19.1|18.15|17.99|18.39|17.3|17.49|17.49|17.47|16.96|17.48|17.23|17.48|17.1|17.49|16.93|17.28|17.24|17.19|17.2|16.9|16.9|16.9|16.75|16.79|16.9|16.6|16.89|17.15|16.8|16.84|17|17.17|17.04|17.1|16.97|16.88|16.31|16.12|16.08|16.06|15.91|16|15.95|16.06|15.31|15.98|16|15.95||15.5|14.9|14.9|||15|14.94|14.89|14.8|15|14.9|14.95|14.68|14.74|14.74|14.73|15|15|14.89|14.61|14.61|14.56|14.56|14.8|14.65|14.7|14.91|14.71|14.7|15|14.81|15|15|15|15|15.2|14.82|15|14.85|14.85|15|15|15|15.11|15|14.55|14.52|14.5|14.5|14.5|14.42|14.46|14.45|14.45|14.5|14.4|14.4|14.5|14.8|14.46|14.51|14.52|14.85|14.75|14.7|14.38|14.88|14.65|14.7|14.94|14.83|14.85|15|15.7|15|14.51|14.41|14.5|14.15|14.09|14|13.47|13.46|13.41|13.9|13.89|13.65|13.7|13.5|13.5|13.31|13.5|13.3|13.32|13.34|13.4|13.3|13.5|13.3|13.3|13.41|13.3|13.21|13.21|13.31|13.3|13.25|13.27|13.2|13.32|13.23|13.21|13.17|13.49|13.5|13.25|13.55|13.55|13.15|13.6|13.27|13.2|13.43|13.08|13|12.91|13.8|14.01|12.95|12.8|12.62|12.62|12.55|12.54|12.6|12.6|12.6|13.05|13.4|12.8|12.98|12.53|12.53|12.53|12.55|12.53|12.92|12.91|12.8|12.75
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|62.75|62.75|62.25|62.4|62.6|62.6|61.9|61.8|61.7|60.45|61.9|61.8|61.9|61.85|62.6|62.2|62.3|62.9|63.4|62.4|62.2|62.2|61.25|63.15|63.4|63.05|63.55|64.95|65.7|||65.95|65.4|65.9|66.2|65.7|65.25|63.9|63.85|63|63.5|63.7|63.3|63.2|63.1|62.95|63|63|62.75|62.3|63|63|63.1|63|63.5|62.85|62.75|62.8|62.35|61.35|60.75|60.85|61.2|61.15|60|59.65|60|60.05|59.7|59.9|59.9|58.85|58.7|58.8|58.7|58.8|59.2|58.55|58.7|58.7|58.5|58.9|58.9|58.8|58.55|58.55|59|59|59.1|59.3|59.25|59|59|58.7|58.65|59.5|59|59.4|59.7|59.65|59.45||58.3|58.25|57.55|||58.25|58.15|57.55|57.2|57.35|57.4|57.7|57.55|57.5|57.5|57.65|57.5|57.3|58|58.4|58.15|58.6|58.45|57.5|57.2|57.05|56.85|56.4|56.25|56.05|56.25|56.15|56.2|55.9|55.6|55.2|55.25|55.15|54.95|55|55.2|55.2|54.15|53.9|53.3|53.45|53.15|53.45|54|53.65|53.7|54.3|54.6|54.65|54.65|54.45|54.35|54.4|54.35|54.25|54.35|54.15|53.9|53.8|53.6|53.45|53.1|53|52.7|52.85|52.75|52.9|52.95|52.55|52.7|52.85|52.75|52.8|52.65|52.6|52.35|52|52.05|51.85|51.6|51.5|51.7|51.45|51.5|51.55|51.45|51.5|51.35|51|50.95|51.1|51.35|51.4|51.6|51.6|51.65|51.6|51.7|51.55|51.75|51.5|51.75|51.7|51.7|51.5|51.4|51.25|51.3|50.95|50.8|50.85|50.65|50.35|50.45|50.35|50.35|50.45|50.3|50.2|49.45|49.3|49.8|49.85|49.83|50.05|50|49.95|50.5|49.95|50.7|50.7|50.5|50.95|50.85|50.65|50.7|50.65|50.5|50.55|50.65|52.4|52.25|52.5|52.2|52.45
03606|17649|/equities/generix-sa|CACALL|||2.557|2.557||||2.619||2.619||2.782|2.878|2.638|2.59|2.6|2.6|2.6|2.638|2.686|2.782||||2.878|2.547|2.638|2.538|2.542||||||2.83|2.849|2.878||2.926|2.926|3.094||3.094||3.094|3.118|3.118|3.123|3.185|3.118|3.118|3.118|3.214|3.118|3.094|3.104|3.084|3.118|3.08|3.08|3.291|3.07|3.07|3.118|3.132|3.195||3.31|3.31|3.31|3.166|3.31|3.358|||2.307|1.914|1.914|1.919|1.919|1.919|1.967|2.063|2.096|2.101|2.111|2.159|2.111|2.096|2.068|2.063|2.139|2.135|2.111|2.106|2.111|2.111|2.111|2.202|2.207|2.202||2.207|2.015|2.024|||2.159|2.159|2.178|2.183|2.183|2.183|2.226|2.226|2.36|2.351|2.36|2.355|2.355|2.36|2.36|2.494|2.494|2.403|2.59|2.59|2.59|2.634|2.36|2.351|2.403|2.403|2.456|2.456|2.638|2.643|2.643|2.518|2.494|2.446|2.446|2.456|2.456|2.518|2.518|2.399|2.351|2.351|2.351|2.351|2.159|2.351|2.207|2.207|2.187|2.207|2.279|2.279|2.279|2.279|2.303|2.226|2.187|2.207|2.183|2.183|2.159|2.399|2.638|2.494|2.528|2.509|2.509|2.509|2.782|2.806|2.806|2.83|2.83|2.83|2.782||2.878|2.902|3.118|2.883|2.883|2.883|3.118|3.118|3.118|3.118|3.118|3.118|3.118|3.118|3.118|3.118|3.118|3.118|3.123|3.118|3.118|3.123|3.118||3.123|3.118|3.118|3.353|3.348|3.075|3.07|3.118|3.118|3.118|3.118|3.377|3.363|3.377|3.123|3.118|3.118|3.372|3.377|3.382|3.118|3.118|3.118|3.118||2.533|3.123|3.123|3.118|3.118|3.118|3.123||3.118|3.118|3.113|3.118|3.118|3.118|3.123|3.406|3.713|3.718|3.708|3.708
03608|19720|/equities/genfit-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03612|7573|/equities/gl-events|CACALL|17.49|17.55|17.68|17.84|17.6|18.19|18.01|18.17|18.31|17.69|18.31|18.36|18.41|18.37|18.55|18.63|18.63|19.03|19.03|19.22|19.04|18.98|18.46|18.36|18.17|18.17|18.08|18.17|18.17|||18.16|17.79|17.98|18.12|18.12|18.17|18.17|18.17|18.17|17.69|17.84|17.87|17.79|17.41|18.25|17.49|18.36|18.08|17.22|18.93|18.43|19.48|19.27|19.18|19.13|19.13|18.84|19.13|19.13|18.81|18.85|18.87|18.78|18.77|18.84|18.73|18.71|18.89|18.89|18.66|18.78|18.55|18.54|18.12|18.11|17.98|17.93|18.03|18.22|18.17|18.15|18.17|18.17|17.65|17.56|18.06|18.29|18.55|18.75|18.75|18.59|18.64|18.65|18.65|18.8|18.36|17.56|17.46|17.55|17.41||17.21|17.2|16.83|||16.45|16.55|16.74|16.74|16.78|16.64|16.63|16.35|16.35|16.39|16.4|16.31|16.34|16.3|16.34|16.38|16.45|16.33|16.13|16.25|16.55|16.63|16.64|16.62|16.62|16.6|16.65|16.74|16.64|16.59|16.26|16.3|16.27|16.45|16.64|16.7|16.58|16.56|16.12|16.1|16.12|15.97|16.16|16.39|16.32|16.48|16.54|16.53|16.4|16.35|16.37|16.44|16.5|16.5|16.26|16.39|16.35|16.33|16.31|16.16|16.35|16.55|16.24|16.07|16.16|16.16|16.21|16.21|16.25|16.16|16.27|16.25|16.74|16.45|16.16|16.16|16.91|16.91|17.02|16.86|16.26|15.24|15.28|15.42|15.45|15.49|15.67|15.38|15.5|15.65|15.68|15.73|15.73|15.68|15.68|15.68|15.68|15.68|15.72|15.75|15.73|15.76|15.7|15.68|15.76|15.3|14.49|14.52|14.02|14.15|13.38|13.25|13.39|13.39|13.49|13.49|13.48|13.77|13.62|13.63|13.63|13.62|13.63|13.82|13.96|13.96|13.96|13.62|13.34|13.34|13.2|13.86|13.82|13.77|13.68|13.68|13.6|13.63|13.87|13.99|13.92|13.72|13.72|13.34|13.49
03613|17899|/equities/graines-voltz|CACALL|10.4|10.75|10.35|10.67|10.35|10.5|10.5|10.34|10.34|10.2|10.45|10.5|10.01|||10.1|10.49|9.7|9.75||9.75|10.3|||||10.25|9.75|9.7|||9.7|||||10.3|9.8||||9.8|9.25||||9.8||9.2||9.33|9.78|9.22|9.55|9.5|9.8|9.8|9.48||9.48||9.8|||9.9||9.84||9.3||9.13||9.11|10||9.2||10|9.4|9.5||10.2|9.3|||10|10.5|10.3||||10.95||10.32|10.98||10.8|10.98|10.99|11|10.99|||10.9||||10.5|10.3||10.5||10.78||10.85||10.5|10.5|10.3|10.5|11|10.4|10.3|10.4|10|10.2|10|9.1|9.06||9.5|9.5||9.5|9.99|10.3|10|10|9.4|9.5|9.8|8.91|8.79|8.5|8.1|8.5|8.8|8.5|8.5|8||7.75|7.5|7.05||6.98|7.3|7.2|7.01|7.35|7.29|7.29|7.3|6.85|7|7.01|||7.3|6.5||6.97|6.89||6.89|6.96|6.98|6.51||6.98||6.55|6.98|6.5|6.45||6.75|6.44|6.75|7|6.51|||7||7|6.76||6.33|||6.7||6.11|||7||7|7||7||6.8|||||6.79||6.8|6.36||6.5|||6.5||||7||||7.5||6.87|6.86|6.7|6.65|6.63|6.48|6.45|6.31|6.33|6.4||6.63|6.4|6.5|6.02|
03614|7162|/equities/groupe-crit|CACALL|17.6|17.65|17.39|17.4|17.7|17.99|17.85|17.99|18.07|17.9|17.9|17.9|18|18.3|17.79|18.5|18.89|19|18.9|18.85|18.85|18.9|18.75|18.49|17.76|18|18.3|18.99|18.98|||18.97|19.17|19.34|19.38|19.01|18.8|18.35|18.8|18.25|18.26|17.59|17.3|17.29|17.38|17.74|17.32|17.8|17.94|17.95|17.8|18.8|19|18.97|19.6|20|20|20|19.2|18.5|18.4|18|18.37|18.35|18.3|17.89|17.99|18|18.1|18.2|18.01|18.75|18.95|18.95|18.94|19.14|19.19|19|19.2|19.19|19.2|19.29|19|19.19|19.4|19.55|20.1|20.45|19.7|19.55|19.5|19.45|19.03|18.9|18.33|18.32|18.2|18.1|17.09|16.5|15.9||15.7|15.65|15.6|||15.8|15.8|15.7|15.74|15.3|15.5|15.7|15.7|15.84|15.84|15.84|15.84|15.84|15.8|15.7|15.75|15.75|15.97|16.44|16.66|16.79|16.75|16.87|16.9|16.9|17|17|17|17|16.99|16.99|16.7|16.66|16.45|15.8|15.6|15.51|15.77|15.86|14.4|13.78|13.9|14|14.29|14.35|14.4|14.3|14.5|14.89|14.75|14.99|15.1|15|16.3|16.5|16.43|16.3|16|15.98|15.7|15.7|16.28|17.35|17.4|17.5|17.4|17.5|17.6|17.5|17.75|17.4|17.41|17.41|17.5|17.4|18|17.88|17.88|17.5|17.9|17.96|18.05|18.44|18.8|18.5|18.46|18.46|18.54|18.54|18.49|18.4|18.23|18.04|18.75|18.8|18.75|18|17.45|17.45|17.5|18.8|18.66|18.2|16.99|16.21|16.19|16.2|16.29|15.6|15|14.86|14.78|14.8|13.45|13.57|14|14.14|13.8|13.8|13.52|13.01|13.15|13.1|13|12.99|12.69|12.68|12.85|13.32|13.3|13.74|13.85|14.7|14.95|14.99|15.43|14.82|14.5|14.3|14.6|13.82|13.86|14.24|14.24|14.2
03615|7214|/equities/flo-groupe|CACALL|76.4228|76.2434|76.7816|75.3465|74.0907|75.8846|76.2434|78.755|78.5756|78.755|80.7284|81.0871|81.0871|84.1369|80.7284|80.7284|80.7284|82.8811|82.7017|82.3429|81.6253|80.7284|82.3429|80.549|80.0108|79.652|78.9344|76.064|74.8083|||76.4228|75.5259|74.8083|75.3465|75.8846|76.4228|75.8846|77.6786|76.961|77.1404|74.4495|74.4495|73.5525|74.6289|74.2701|76.2434|76.6022|74.6289|72.6555|78.3962|79.4726|82.5223|82.7017|81.8047|82.7017|81.9841|78.0374|78.9344|78.0374|75.3465|74.0907|74.0907|73.0143|75.1671|75.7053|77.4992|76.6022|71.7585|71.7585|71.0409|71.7585|74.9877|72.1173|72.2967|71.9379|71.9379|71.3997|72.2967|73.7319|69.0676|63.6857|63.3269|64.2239|64.2239|63.3269|64.5827|64.2239|64.2239|64.0445|64.2239|63.6857|64.2239|64.2239|64.5827|67.453|66.556|69.0676|69.0676|68.1706|66.3766||64.9415|64.7621|65.3003|||64.5827|63.1475|66.1972|65.3003|64.2239|64.4033|62.7887|65.4797|66.0179|63.6857|60.8154|62.9681|64.5827|63.5063|63.3269|64.0445|63.8651|62.4299|62.4299|61.8917|62.9681|62.0711|59.2008|53.4601|52.2043|52.2043|52.9219|53.1013|52.9219|52.9219|53.4601|52.9219|55.0747|52.5631|53.8189|53.4601|56.5098|56.5098|57.048|58.6626|57.945|56.5098|61.1742|59.5596|60.0978|62.2505|66.3766|61.8917|55.6129|52.2043|50.231|50.231|50.4104|47.8988|49.8722|46.2561|46.3495|44.8544|42.051|39.4345|40.0886|43.9199|44.0134|45.3216|44.8544|46.2561|45.1347|46.2561|46.7233|46.7233|45.9758|46.3495|46.5364|46.2561|46.5364|45.3216|46.7233|46.2561|45.7889|45.4151|45.5085|44.8544|44.7609|43.3592|42.051|41.1165|41.1165|40.0886|39.341|39.2476|39.1541|39.4345|40.1821|39.341|39.7148|40.2755|40.2755|39.2476|40.4624|39.5279|40.8362|41.1165|41.7707|40.4624|40.2755|42.051|43.4527|42.051|39.341|41.5838|41.1165|42.892|43.733|43.8265|44.1068|41.4903|39.2476|38.0328|39.2476|38.0328|39.2476|39.2476|38.3131|37.4721|39.7148|38.4066|37.5656|37.3787|39.2476|36.9114|37.3787|40.5558|40.8362|41.1165|42.892|42.9855|42.5182|41.1165|44.0134|46.5364|43.733|39.2476|35.0425|34.5753|33.1736
03616|17650|/equities/groupe-gorge|CACALL|8.46||8.5|8.502|8.54|8.946|8.52|8.604|8.6|8.598|8.6|8.6|8.6|8.48|8.894|8.88|8.94|8.946|8.94|8.9|8.86|9|9.04|9|9|8.61|9.1|9.28|9.378|||9.1|9.02|8.1|8.2|7.806|7.78|7.65|7.63|7.63|7.56|7.64|7.748|7.6|7.63|7.606|7.6|7.54|7.4|7.384|7.242|7.7|7.918|7.92|8.08|8.04|8.08|8.1|7.99|7.88|7.718|7.634|7.62|7.698|7.8|7.262|7.38|7.25|7.24|7.238|7.232|7.4|7.5|7.56|7.48|7.19|7.12|6.896|6.896|6.898|6.64|6.71|6.7|6.838|6.91|6.956|6.954|6.958|6.94|6.878|6.958|6.96|7|7.05|6.958|6.54|6.4|6.182|6.3|6.15|6.558||6.118|6.102|6.12||||6.098|6.102|6.2|5.99|5.9|5.802|5.9|5.76|5.9|5.8|5.76|5.74|5.8|5.7|5.94|5.9|5.8|5.8|5.6|5.59|5.898|5.94|5.99|6|5.996|6.596|6.796|6.8|6.814|6.198|6|5.99|5.662|5.7|5.74|5.7|5.79|5.302|5.06|5.2|4.922|5.142|5.422|5.812|||3.336|3.294|3.2|3.19|3.202|3.12|3.122|3.122|3.152|3.2|3.152||3.122|3.06|3.06|3.06|3.06|3.116|3.116|2.992|3|3.02|3.022|3|3.02|2.96|2.99|2.96|2.97|2.95|2.97|3.096|3.02|3.1|3.116|3.1|3.138|3.006|2.972|2.92|2.924|2.926|2.924|3.124|2.998||2.92|2.88|2.8|2.68|2.602|2.51|2.52|2.556|2.48|2.382|2.26|2.252||2.23|2.214|2.44|2.44||2.208|2.4|2.55||2.44||2.44|2.5|2.484||2.5||2.49||2.5|2.502||2.49|2.62||2.41|2.48||2.524|2.522|2.52||2.522|2.53|2.53|||2.514|2.6
03617|17798|/equities/irdnordpasdecalai|CACALL|19.25|19.5|18.58|18.58|18.58|18.58|19.01|19.01|18.56|19.99|20.3|20.3|18.4|20|18.45|18.7|18.7|18.33|19|18.25|18.01|18.01|17.91|17.9|18.25|18.25|18.24|18.2|18.25|||18.15|18.15|18.15|18.23|18.25|18.1|18.3|18.3|18.5|18.5|18.21|18.31|18.31|18.25|18.56|18.5|19.89|19.89|19.95|20.94|20.94|21|20.6|21.3|20.1|18.88|18.27|18.2|18.15|19|19.1|19.1|19.9|18.5|18.94|18.77|18.6|18.6|18.6|18.7|18.1|18.3|18.5|18.59|16.8|16.8|16.8|15.99|15.56|15.56|15.53|15.8|15.8|15.72|15.62|15.52|16.29|16.3|15.23|15.56|15.5|15.44|15.42|15.4|15.41|15.41|15.41|15.35|15.03|15.61||15.51|15.34|15.12|||15.11|15.03|15.54|15.95|15.95|15.75|15.55|15.96|16.05|16.09|15.85|16.09|16.1|15.35|15.69|15.69|15.7|15.79|15.79|15.8|15.65|15.65|15.8|15.65|15.27|15.6|15.5|15.5|15.65|15.5|15.2|15.65|15.5|15.65|15.69|15.69|15.84|15.94||||||15.94|15.95|15.95|15.95|15.76|15.76|15.75|15.8|15.8|15.8|15.8|15.75|16.1|16.14|16.1|16.74|16.74|16.79|16.85|15.82|15.82|15.8|15.92|15.92|15.92|15.91|15.91|15.91|16.88|16.89|15.92|15.92|15.92|16.6|16.6|16.01|16.01|15.9|16.95|15.93|15.85|16.21|16|16|17|15.96|15.96|15.96|15.96|15.95|14.84|14.83|||14.7|||16|16||||15.51|||16.2|16.2|16.2|16.2|16|16.29|16.29|16.29|16.5|16.2|16.4|16.15|16.5|16.11|16.05|16.05|16.05|16.05|16.05|16.49|16.49|16.49|16.25|16.25|16.25|16.54|16.54|16.55|16.2|16.2|16.51|16.15|16.55|17.88|17.89|16.5|15.9
03618|17780|/equities/groupe-j.a.j|CACALL|6|5.92|5.94|5.79|6|6.25|6.22|6.13|6.13|5.71|5.9|5.71|6.25|6.1|6.14|6.25|6.25|6.25|6.2|6.1|6.2|6.2|6|6|6|6|6|6.2|6.2|||6.29|6.29|6.25|6.29|6.25|6.25|6.29|6.29|6.29|6.29|6.29|6.29|6.29|6.29|6.28|5.8|6.4|6.45|6.45|6.48|6.1|6.49|6.21|6.5|6.5|6.49|6.5|6.5|6.5|6.5|6.5|6.7|6.7|6.69|6.7|6|6|6|5.9|5.8|6.4|6.4|6.45|6.55|6.95|6.96|6.9|6.93|7|7|7.05|7.05|7.05|6.8|7|7|6.3|6.9|7|7|7|7.01|7.05|7.08|7|6.7|7|6.8|6.75|6.85||6.39|5.76|6.03|||6.09|6.1|6.07|6.1|6|5.94|5.95|5.95|5.98|5.95|5.95|6|6.5|6.65|6.11|5.61|5.18|5.22|4.79|4.65|4.64|4.59|4.59|4.53|4.4|4.49|4.4|4.38|4.36|4.36|4.39|4.38|4.38|4.38|4.37|4.37|4.02|4.34|4.29|4.29|3.63||4.09||3.95|4||4|3.94|||||3.95|||3.9|4|4|4.1|4.1|4.1|||3.97||3.99|||4.24|4.28|4.28|4.28|4.25|4.25|4.3|4|4||3.99||4.29||4.35|||||4.38|4.36||4.36|4.35|4.35|4.35|4|4||4|4|4.4|||4.4|4.35|4.43|4.49|3.95|4|3.99|3.99||3.95|3.95||||||4.1|4.1|3.99||3.99|3.99||4|4|4|4||3.95|3.95|3.95|3.97|3.97|||3.97|3.95||3.97||3.97|
03619|7529|/equities/groupe-open|CACALL|10.491|10.325|10.321|10.405|10.408||9.742|9.842|9.658|9.572|9.725|9.858|9.958|9.955|9.958|10.041|9.908|10.155|10.125|10.325|10.228|10.658|10.641|10.521|10.291|9.758|9.609|9.372|9.658|||9.192|9.282|9.442|9.439|9.292|9.259|8.889|8.753|8.882|8.969|8.836|8.856|8.866|8.899|8.909|8.849|9.016|8.939|8.759|9.359|9.109|9.242|9.315|9.452|9.409|9.475|9.505|9.475|9.525|9.609|9.425|9.325|9.339|9.522|9.658|9.798|9.565|9.589|9.585|9.309|9.122|9.122|8.992|8.992|9.359|9.675|9.648|9.622|9.575|9.392|9.392|9.495|9.525|9.212|9.209|9.509|9.325|9.592|9.619|8.992|8.559|8.543|8.426|7.997|8.11|8.243|8.393|8.589|8.619|8.643||8.659|8.256|8.226|||8.36|8.413|8.509|8.583|8.506|8.38|8.33|8.693|8.659|8.653|8.726|8.726|8.753|8.659|8.759|8.573|8.759|8.743|8.709|8.743|8.826|8.842|9.042|8.759|8.826|8.889|8.892|9.092|9.319|9.559|9.489|9.325|8.992|8.926|8.753|8.659|8.793|8.759|8.643|8.659|8.613|8.39|8.593|8.659|8.526|8.919|8.29|8.16|7.915|7.915|7.928|8|7.703|7.735|7.673|7.801|7.729|7.719|7.784|7.735|7.549|7.507|7.703|7.768|7.866|8.078|7.566|7.207|7.605|7.735|7.487|7.455|7.344|6.851|6.854|6.887|6.805|6.642|6.43|6.443|6.691|6.365|6.365|6.241|6.198|5.878|5.748|5.81|5.777|5.787|5.81|5.81|6.019|5.875|5.842|5.842|5.878|5.777|5.549|5.255|5.157|5.196|5.222|5.271|5.232|5.092|5.072|5.072|5.03|5.092|5.059|5.17|5.19|5.288|5.336|5.157|5.141|5.19|5.222|5.219|5.19|5.239|5.314|5.222|5.336|5.353|5.32|5.369|5.451|5.513|5.526|5.5|5.532|5.532|5.594|5.549|5.516|5.483|5.288|5.212|5.173|5.173|4.961|4.915|4.863
03620|7108|/equities/groupes-partouche|CACALL|180.73|190.737|193.115|178.748|191.926|187.27|177.361|174.884|173.893|172.407|173.794|173.2|173.992|173.398|169.434|172.902|174.587|177.856|183.108|177.361|168.443|167.948|166.957|167.849|166.165|168.543|170.425|166.264|163.985|||164.381|163.985|164.084|165.471|166.165|166.462|167.354|165.471|165.471|165.471|165.57|164.48|166.462|167.453|167.453|166.858|170.326|171.911|179.046|158.04|148.627|146.447|158.139|146.149|140.304|138.223|124.846|123.856|121.874|120.288|119.892|119.298|118.703|118.307|117.91|117.415|117.91|115.929|114.938|114.74|114.938|114.938|116.127|116.424|117.91|117.712|117.91|118.406|118.406|117.712|120.189|119.892|119.892|120.288|121.378|121.676|122.766|121.874|121.775|118.901|120.883|124.747|124.846|120.883|112.659|110.875|109.488|110.083|109.686|110.975||108.993|108.597|109.786|||109.29|108.993|110.182|109.29|110.281|109.984|110.38|110.38|108.993|110.975|111.569|111.866|110.975|110.182|108.993|110.975|108.795|108.002|108.993|107.507|109.29|108.993|109.191|108.993|109.29|108.002|108.398|108.427|108.356|108.851|108.71|109.064|108.993|109.064|108.993|104.039|107.436|103.826|97.952|96.678|97.386|99.084|98.023|99.084|96.253|95.475|97.669|100.358|102.623|104.746|106.162|108.993|108.993|109.417|108.993|106.02|107.436|104.746|103.897|105.596|107.577|107.577|110.337|101.915|99.934|99.226|100.217|100.287|98.943|99.792|100.5|100.641|100.358|99.084|100.5|99.084|101.208|98.377|95.05|92.856|90.591|90.308|90.167|87.336|84.222|82.594|81.037|83.16|84.505|85.496|87.053|85.637|87.123|86.133|85.779|85.708|86.345|85.071|84.929|85.92|84.929|84.788|84.929|86.133|84.929|85.991|85.637|86.203|86.203|86.345|86.345|86.911|87.053|85|88.043|86.345|86.77|84.929|84.363|83.939|83.655|84.788|84.929|88.043|89.176|89.176|88.61|91.582|92.715|92.007|87.477|84.717|84.505|83.514|82.806|83.443|78.56|78.277|77.923|78.56|76.507|77.852|77.852|77.852|76.72
03621|17651|/equities/pizzorno-environnement|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|31.32|31.33|31.23|31.17|30.5|31|31.1|31.15|31.12|31.5|31.55|32.67|32.67|32.82|32.67|32.67|32.67|32.98|32.7|33.2|33.47|33.17|33.33|33.17|33.6|34.33|34.77|34|35.4|||35.67|35.53|35|35.33|35.33|35.33|34.77|34.73|34.3|34.2|34|33.3|33.57|33|33.42|33.21|33.21|33.45|33.36|34.55|33.79|34.85|34.61|34.82|34.58|34.24|34.85|33.18|31.06|30.3|30.33|30.55|30.3|30.36|30.61|30.88|31|30.76|30.91|30.3|30.14|30.05|29.91|29.83|29.91|29.7|29.82|29.83|29.85|29.74|29.61|29.74|29.8|29.55|28.83|28.82|29.24|29.36|29.29|29.7|29.91|29.97|29.67|29.71|29.79|30.05|30.79|30.73|30.48|30.94||30|29.83|29.5|||29.56|29.7|29.95|30.58|31.76|31.52|31.39|31.21|31.21|31.09|31.21|31.06|31.06|31.42|31.09|30.91|31.24|31.24|30.85|31.18|31.24|31.15|31.42|30.82|30.73|30.39|30.91|30.76|31.06|31.03|30.3|28.59|28.73|28.12|27.83|27.8|28.2|28.73|28.73|28.77|28.83|28.76|28.42|28.48|28.5|28.48|28.38|28.05|27.64|27.58|26.97|25.58|25.89|25.88|25.71|24.94|24.85|24.85|25.15|25.15|25.15|25.61|25.82|26.03|25.76|25.55|25.61|25.65|25.18|24.39|24.27|24.24|24.24|24.11|23.44|23.42|24.24|24.2|23.85|23.88|24.09|24.11|23.82|23.38|23.38|23.33|23.33|24.09|23.74|23.35|23.27|23.42|23|22.62|22.44|22.73|22.55|21.95|21.85|21.79|21.79|22.27|22.42|22.42|22.36|22.73|23.36|23.42|23.44|23.59|23.77|23.58|23.33|22.95|23.15|23.33|23.33|23.03|23.08|22.14|22.5|22.97|23.03|22.27|23.02|23.18|23.18|23.24|23.14|23.64|23.05|23.15|24.02|24.23|24.55|24.55|24.76|24.21|24.24|24.27|24.27|24.33|24.23|24.21|24.21
03623|17746|/equities/emme|CACALL|6.534|6.534|6.468|6.42|6.438|6.018|6.21|6.3|6.408|6.3|6.6|6.72|6.78|6.84|6.9|6.9|6.912|6.9|6.792|6.84|6.882|6.87|6.69|6.714|6.72|6.756|6.78|6.84|6.828|||6.6|6.594|6.594|6.6|6.75|6.6|6.48|6.594|6.6|6.708|6.732|6.81|6.762|6.888|7.104|7.14|7.2|7.14|7.2|7.14|7.242|7.41|7.38|7.38|7.2|7.38|7.41|7.38|7.44|7.308|7.2|7.47|6.348|6.42|6.45|6.45|6.42|6.408|6.42|6.336|6.324|6.42|6.45|6.45|6.426|6.402|6.186|6.3|6.3|6.21|6.294|6.474|6.54|6.732|6.768|6.804|6.846|6.84|6.798|6.696|6.66|6.54|6.39|6.24|6.276|6.18|6.174|5.754|5.7|5.694||5.664|5.64|5.64|||5.694|5.67|5.628|5.7|5.55|5.754|5.7|5.496|5.454|5.496|5.502|5.526|5.544|5.436|5.568|5.64|5.4|5.532|5.532|5.526|5.538|5.55|5.496|5.658|5.4|5.28|5.61|5.604|5.67|5.718|5.76|5.562|5.58|5.58|5.4|5.37|5.394|5.4|5.28|5.28|5.28|5.28|5.454|5.622|5.55|5.55|5.424|5.544|5.394|5.358|5.334|5.376|4.902|4.782|4.74|4.71|4.674|4.59|4.56|4.56|4.542|4.656|4.596|4.764|4.704|4.782|4.794|4.788|4.8|4.86|4.872|4.86|4.884|4.818|4.884|4.86|4.92|4.89|4.89|4.92|4.974|4.968|4.968|4.95|4.92|4.968|5.028|5.028|5.034|5.034|4.95|4.86|5.082|5.094|4.74|4.71|4.62|4.74|4.788|4.788|4.8|4.938|5.004|5.094|4.98|5.088|5.082|4.956|4.92|4.902|4.68|4.62|4.53|4.668|4.68|4.62|4.62|4.746|4.56|4.29|4.524|4.542|4.47|3.9|3.744|3.78|3.678|3.684|3.51|3.45|3.408|3.294|3.48|3.33|3.396|3.774|3.774|3.72|3.702|3.75|3.78|3.834|3.894|3.81|3.786
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|13.8|13.65|13.56|13.25|13.35|13.51|13.34|13.25|13.12|13.21|12.62|12.88|12.97|13.25|13.81|13.6|13.12|13|13|12.89|13.12|13.5|13.5|13.75|13.75|13.53|13.5|13.14|13.5|||13.7|13.5|12.99|12.95|12.65|13.03|13.47|13.04|13.74|13.86|13.6|13.5|12.93|12.38|12.12|12|12.03|11.75|10.75|10.79|10.9|11.11|11.11|11.03|11.1|11.1|11.12|10.78|10.78|11.13|11.12|11.41|11.46|11.57|11.88|11.88|11.99|12.21|11.65|11.25|11.32|11|10.81|11||11|11|10.88|10.88|11.24|11.21|11.22|11.22|10.62|10.5|10.56|10.38|10.2|10.39|10.36|10.3|10.38|10.3|10.75|10.75|10.63|10.63|10.71|10.65|||10.88|11|10.95|||10.43|10.85|10.75|10.3|10.45|10.32|10.55|10.75|10.75|10.57|10.5|10.36|10.5|10.62|10.5|10.45|10.57|10.75||10.43|10.5|10.98|10.5|10.5|10.63|10.62|10.71|11.12|11.25|11.24|11.05||11.07|11.08|11.5|11.14|11.75|11.78|10.71|11|11.12|11.12|10.95|10.75|11.03|11.25|11.38|10.95|11.18|11.25|11.5|10.88|11.06|12.5|10.78|10.16|10.1|10.04|9.75|9.75|9.46|10|10|9.99|9.75|10.04|9.79|9.81|10.25|10.25|9.75|9.24|9.12|9.12|9.04|9.12|9.12|9.38|9.25|9.12|9.25|9.13|9.45|9.12|9.43|9.25|9.2|9.12|9.2|9.25|9.2|9.25|9.21|9.45|9.38|9.25|9.25|9.21|9.5|9.5|9.2|9.47|9.47|9.19|9.12|9.12|9|9|9.12|9.25|9.03|9|9.25|9.12|9.46|9.46|9.25|9.03|9.03|9.32|9.25|9.25|9.25|9.12|9.45|8.89|9|9|9|9|9.2||9.25|9.25|9.25|9.25|9.03|9.57|9.22|9.22|8.96|9.09|8.88|8.97|8.85
03625|17781|/equities/guillemot-corp|CACALL|2.5||2.38|2.5|2.34|2.65|2.79|2.53|2.59|2.78|2.89|2.87|2.87|2.68|2.68|2.78|2.8|2.88|2.89|2.91|2.79|2.8|2.77|2.75|2.9|2.75|2.8|2.92|2.9|||2.9|2.77|2.76|2.82|2.88|2.65|2.49|2.6|2.6|2.67|2.7|2.67|2.69|2.66|2.76|2.84|2.76|2.8|2.77|2.8|2.88|2.93|2.93|2.93|2.99|3|2.92|3|2.95|3|3.11|3.08|3.11|2.93|2.8|2.76|2.82|2.8|2.8|2.88|2.9|3|3.03|3|2.87|2.97|2.8|2.95|3|3.04|3.12|3.2|3.15|3.05|3.14|3.16|3.19|3.14|3.27|3.15|3|3.07|3.08|3|3.05|3.05|3.1|3|3.18|3.19||2.79|2.74|2.62|||2.54|2.71|2.79|2.86|2.9|2.89|2.91|3|2.9|2.9|2.99|2.96|3.11|3.25|3.17|3.1347|2.9934|3.0729|3.0905|3.064|3.17|3.2936|3.1435|3.0905|2.7638|2.7815|2.9934|3.0817|3.4967|3.5938|3.4879|3.223|3.1347|3.0905|3.1612|3.17|2.9581|2.8874|2.596|2.4018|2.6137|2.6932|2.8963|2.6402|2.4106|2.393|2.0751|1.872|1.8543|1.872|1.8367|1.8278|1.8367|1.8013|1.8102|1.7925|1.7219|1.8102|1.766|1.766|1.6777|1.7307|1.766|1.8102|1.8543|1.7572|1.766|1.8455|1.8543|1.8985|1.872|1.8367|1.8278|1.8543|1.8631|1.8985|1.9338|1.9603|1.9426|1.9868|2.0751|1.9603|1.9161|1.766|1.6689|1.6689|1.6777|1.7219|1.7219|1.766|1.766|1.6954|1.6777|1.6777|1.6071|1.6689|1.6777|1.6689|1.713|1.7219||1.7395|1.6777|1.7307|1.766|1.766|1.8102|1.8102|1.7748|1.766|1.766|1.8543|1.8543|1.8367|1.8985|1.9161|1.8896|1.925|1.8102|1.925|1.7837|1.8543|2.0309|2.0397|2.1192|2.1899|2.1192|2.2517|2.34|2.34|2.4194|2.2075|2.2517|2.2517|2.2958|2.3841|2.2605|2.2958|2.2075|2.2517|2.2782|2.3841|2.4459|2.5254|2.3841
03626|7032|/equities/haulotte-groupe|CACALL|5.55|5.56|5.77|5.53|5.19|5.39|5.49|5.73|5.84|5.91|5.91|5.71|5.76|5.87|5.98|5.9|5.87|5.94|6.06|6.18|6.14|5.85|5.7|5.68|5.46|5.63|5.7|5.65|5.65|||5.61|5.37|5.45|5.49|5.52|5.39|5.34|5.42|5.29|5.08|5.61|6.61|6.65|6.72|6.5|6.45|6.26|6.4|6.16|6.2|5.92|6.28|6.09|6.35|6.39|6.41|6.5|6.33|6.43|6.5|6.33|6.34|6.45|6.16|6.09|5.62|5.61|5.58|5.2|5.21|5.28|5.21|5.3|5.1|5.13|5.13|5.2|5.26|5.25|5.28|5.35|5.1|5.13|5.04|5|5.16|5.02|5.3|5.2|4.8|4.62|4.58|4.57|4.62|4.69|4.69|4.64|4.62|4.63|4.43||4.15|4.17|4.16|||4.28|4.15|4.3|4.38|4.38|4.4|4.5|4.43|4.51|4.6|4.57|4.64|4.57|4.68|4.68|4.65|4.6|4.65|4.65|4.76|4.78|4.68|4.6|4.63|4.6|4.71|4.76|4.84|5|5|5.05|4.97|4.98|5.01|4.99|5|4.98|5.13|5.11|5.06|4.9|4.93|4.75|4.8|4.87|4.57|4.45|4.42|4.4|4.48|4.4|4.41|4.5|4.54|4.54|4.41|4.43|4.6|4.56|4.6|4.55|4.7|4.7|4.69|4.63|4.7|4.8|4.85|5|5.04|5.02|5.12|5.15|5.1|5.01|4.94|5|5.14|5.16|5.23|5.14|5.2|5.28|5.33|5.28|5.27|5.14|5.15|5.21|5.4|5.53|5.79|5.36|5.18|4.93|4.79|4.75|4.61|4.67|4.62|4.58|4.64|4.5|4.57|4.5|4.5|4.48|4.38|4.33|4.14|4.1|4.03|4.05|4.2|4.25|4.54|4.78|4.18|4.15|4.2|4.18|4.1|4.14|4.06|4.15|4.2|4.15|4.15|4.2|4.24|4.24|4.08|4.1|4.13|4.28|4.35|4.25|4.14|4.17|4.26|4.27|4.26|4.32|4.39|4.14
03627|7693|/equities/maisons-france|CACALL|15.32|15.37|15.4|15.33|14.67|15.17|15.43|14.83|15.25|15.33|15.57|15.5|15.35|15.38|15.5|15.4|15.36|15.03|15.1|15.23|15.33|15.47|15.47|15.47|16|15.9|15.89|14.5|14.4|||14.3|14.06|14.13|14.09|14.13|14.1|14.07|13.17|13.23|13.25|13.07|12.9|13|13|13|12.97|13.13|12.97|13.33|13.67|13.77|13.98|14.31|14.02|14|13.36|13.3|13.3|12.97|12.95|12.83|12.95|13|12.8|12.9|12.93|12.4|12.43|12.4|12.5|12.6|12.33|11.5|11.47|11.52|11.33|11.5|11.47|11.33|11.5|11.4|11.38|11.42|11.43|11.4|11.35|11.33|11.33|11.33|11.43|11.33|11.42|11.17|10.83|10.66|10.42|10.13|10|10|10||9.97|10.02|10.01|||10.17|10.17|10.33|10.63|10.66|10.66|10.8|10.74|10.67|10.66|10.53|10.53|10.63|10.57|10.57|10.54|10.63|10.99|11.2|11.17|11.13|11.14|11.2|11.2|11.21|11.16|11.42|11.42|11.67|11.65|11.43|10.6|10.37|10.27|10.17|10.29|10.33|10.4|10.67|10.53|10.63|9.57|9.33|9.42|9.45|9.37|9.53|9.23|8.84|8.68|8.54|8.5|8.03|7.9|7.87|7.9|7.87|7.8|7.73|7.73|7.78|7.77|7.77|7.77|7.83|7.83|7.87|7.88|7.88|7.83|7.83|7.67|7.62|7.5|7.5|7.5|7.4|7.41|7.5|7.53|7.63|7.63|7.58|7.53|7.55|7.5|7.57|7.6|7.49|7.53|7.23|7.12|7.16|7.07|7.1|7.07|7.07|7.05|7.02|7|7.02|7|6.93|6.84|6.93|6.8|6.83|6.7|6.67|6.67|6.77|6.76|6.67|6.67|6.7|6.72|6.68|6.72|6.8|6.8|6.83|6.83|6.83|6.83|6.68|6.67|6.5|6.42|6.23|6.33|6.29|6.29|6.27|6.5|6.47|6.47|6.5|6.5|6.5|6.5|6.48|6.48|6.48|6.48|6.48
03628|7202|/equities/highco|CACALL|5.2|5.21|5.13|5.2|5.2|5.24|5.37|5.23|5.25|5.2|5.22|5.22|5.48|5.8|5.72|5.77|5.94|5.95|5.8|5.8|5.8|5.75|6.25|6.18|6.11|6.25|6.25|6.24|6.25|||6.25|6.376|6.537|6.423|6.509|6.272|6.547|6.442|6.281|6.348|6.291|6.31|6.357|6.423|6.509|6.661|6.737|6.822|6.594|6.926|7.078|7.458|7.42|7.42|7.126|7.116|7.448|6.547|6.177|5.987|5.911|6.015|5.883|5.911|5.921|5.883|6.053|5.968|6.091|6.091|6.091|6.129|6.139|6.3|6.186|6.272|6.186|6.348|6.262|6.547|6.632|6.518|6.727|6.737|6.793|6.831|6.917|6.803|6.822|6.775|6.775|6.784|6.831|6.86|6.822|6.727|6.841|6.746|6.907|6.926||6.689|6.689|6.651|||6.831|5.978|6.452|7.439|9.963|10.057|10.247|11.006|10.959|10.342|10.295|10.295|10.276|10.437|10.304|10.769|10.826|10.911|10.911|10.816|10.674|11.386|11.946|11.746|11.651|11.101|10.741|10.551|10.2|9.868|9.963|10.076|10.086|10.076|10.342|10.437|10.816|9.63|9.479|9.251|9.251|9.488|9.697|9.393|9.393|9.678|9.678|9.479|9.384|9.232|9.203|9.725|9.498|9.251|9.061|9.203|9.298|9.488|9.678|9.279|9.346|9.488|9.678|10.94|11.386|12.059|12.24|11.594|11.433|10.646|10.902|10.712|10.788|10.617|10.627|10.399|10.627|10.608|10.437|10.437|10.427|9.963|10.01|9.754|10.152|9.668|9.488|9.583|9.773|9.858|8.909|8.35|8.055|7.78|7.78|7.647|7.78|7.353|7.363|7.401|7.847|7.401|7.448|7.619|7.799|7.6|7.258|7.391|7.135|7.401|7.344|7.325|7.306||7.543|7.353|7.401|7.401|7.496|7.401|7.477|7.572|7.116|7.543|7.59|7.59|7.211|7.306|7.59|7.59|7.799|7.828|7.847|7.97|8.065|8.131|8.122|8.302|8.112|8.131|8.036|8.16|8.065|8.16|8.065
03629|17851|/equities/public-systeme-hopscotch|CACALL|6.15|6.05|6.05|5.8|5.9|5.8|5.81|5.81|5.8|5.75|5.9|5.96|5.99|5.98|6|6|6|5.92|5.91|5.92|5.91|5.91|5.91|6.03|6.04|6.04|6.08|6.09|6.1|||5.99|6.19|6.19|6.2|6.2|5.8|5.75|5.75|5.56|5.7|5.7|5.79|5.79|5.57|5.54|5.59|5.51|6|5.65|5.71|5.83|5.8|6.18|5.99|5.17|5.17|5.17|5.21|5.21|5.21|5.21|5.19|5.18|5.18|5.18|5.25|5.25|5.25|5.2|5.2|5.18|5.1|5.18|5.35|5.48|5.4|5.47|5.5|5.5|4.9|4.5|4.5|4.51|4.5|4.5|4.6|4.6|4.51|4.51|4.51|4.51|4.5|4.6|4.5|4.5|4.5|4.3|4.3|4.26|4.26||4.26|4.25|4.49|||4.52|4.52|4.52|4.52|4.51|4.6|4.6|4.6|4.6|4.7|4.61|4.75|4.75|4.69|4.37|4.35|4.5|4.5|4.31|4.3|4.3|4.37|4.3|4.3|4.4|4.3|4.13|4.11|4.1|4.1|4.06|4.35|4.38|4.02|4.1|4.15|4.1|3.96|4.01|4.01|4|3.96|3.95|3.95|4|4|4|4|4|4|4|4.1|4|4|4|4.05|4.05|4|4.1|4.1|4.1|4.1|4|4.19|4.17|4.17|4.18|4.19|4.19|4.3|4.1|4.15|4.15|4.15|4.15|4.15|4.15|4.15|4|4|4|4|4.15|4.1|3.95|3.95|4|3.8|3.8|3.82|3.95|3.95|3.9|3.9|3.9|3.9|3.81|3.8|3.9|3.9|3.9|3.9|3.9|3.9|3.71|3.71|3.7|3.75|3.75|3.75|3.9|3.91|3.9|3.9|4|4|4|4.19|4.19|4.2|4.01|4.01|4.05|4.05|4.05|4.25|4.24|4.24|4.13|4.13|4.13|4.15|4.15|4.15|4.15|4.1|4.1|4.1|4.19|4.19|4.19|4.2|4.1|4.1|4
03630|17787|/equities/hotels-de-paris|CACALL|4.79|4.8|4.63|4.7|4.73|4.61|4.75|4.66|4.6|4.75|4.75|4.76|4.84|4.79||4.65|4.71|4.75|4.75|4.8|4.73|4.75|4.71|4.71|4.7|4.71|4.71|4.71|4.72|||4.83|4.65|4.6|4.41|4.17|4.37|4.37||4.6|4.62|4.62|4.7|4.71|4.74|4.72|4.75|4.93|4.75|4.71|4.99|4.81||5.02||5.02|4.91|4.81|5.08|4.8|4.97|4.85||5.05|4.8||4.8|4.8||4.75|4.71|4.71|4.89|4.89|4.92|4.99|4.9|4.69|4.69|4.69||4.7|4.6|||4.68|4.52|4.55|4.69|4.69|4.52|4.64|4.63|4.65|4.6|4.44|4.4|4.3|4.41|4.5|||4.8|4.72|4.73|||4.78|4.79|4.8|4.89|4.79|4.85|4.85|4.84|4.83|4.84|4.84|4.78|4.96|4.79|5|5.04|5.2|5.11|5.14|4.8|4.55|4.53|4.55|4.6|4.6|4.6|4.6|4.6|4.73|4.6|4.62|4.73|4.73|4.55|4.75|4.55|4.53|4.72|4.78|4.69|4.63|4.66|4.66|4.35|4.5|4.44|4.35|4.48|4.58|4.5|4.5|4.32|4.48|4.32|4.48|4.32|4.32|4.29|4.2|4.6|4.78|4.6|4.79|4.7|4.7|4.8|4.69|4.7|4.6|4.66|4.6|4.6|4.49|4.51|4.69|4.74|4.74|4.82|4.8|4.51|4.86|4.89|4.88|4.92|4.81|4.8|4.43|4.32|4|3.99|4.07|4|4.04|4|4.1|4.08|4.08|4.08|4.09|4.14|4.19|4.15|4.3|4.44|4.5|4.5|4.55|4.6|4.55|4.99|5|5.25|5.36|5.67|5.83|5.79|5.83|5.54|5.45|5.45|5.8|5.75|5.8|5.85|5.98|5.98|5.85|6|5.98|6|5.9|6|6|6|6|5.98|5.98|5.98|5.95|5.95|5.95|5.89|5.8|5.9|5.9
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|33.36|33.35|33.35|33.36|33.36|33.36|33.35|33.36|33.36|33.36|33.36|33.36|33.35|33.36|33.34|33.36|33.36|33.35|33.56|33.56|33.56|33.56|33.55|33.55|33.55|34.04|33.36|33.36|34.35|||33.36|33.36|33.25|33.25|32.76|32.76|33.24|33.24|33.24|33.24|33.24|33.24|33.24|33.24|33.25|33.25|33.25|32.75|32.47|32.47|32.47|32.47|32.46|33.25|33.25|33.25|32.45|32.45|32.44|32.44|32.44|32.44||31.17|31.12||31.27|32.44|32.45|32.45|32.45|32.45|32.45|32.45|32.45|32.45|32.45|32.45|34.98|32.45|32.45|32.16|32.16|32.16|32.16|32.16|32.16|32.16|32.16|31.75|31.75|31.75|31.75|31.69|31.69|31.26|31.66|31.66|31.66|31.76||31.76|31.76|31.76|||31.76||32.05|32.05|32.06|31.77|31.76|31.77|31.77|31.77|31.77|31.77|31.77|31.77|31.77|31.76|32.75|32.75|32.15|32.16|30.27|30.17|31.04|31.04|31.04|31.04|31.05|31.03|31.25|31.25|31.25|31.25|31.26|31.26|31.76|31.76|31.76|31.75|32.15|32.15|32.16|33.54|33.64|30.66|30.66|30.66|30.66|30.66||30.66|30.66|30.66|30.66|30.47|30.65|30.67|30.67|30.67|31.03|29.39|29.39|29.29|29.29|29.28|31.02|31.02|31.02|31.02|31.02|31.28||30.87|30.87|30.87|30.87|30.77|30.48|30.77|30.77|||30.77|30.28||30.28|29.88||||||||||||29.77|28.79|30.86|30.86||||31.75||||||31.75||||29.78||||||30.77|31.76|31.76||||30.77|31.18|||||||31.96||31.76||||||||
03635|17789|/equities/idi|CACALL||||||||||||||||||||||||17.814||||||||||16.94|18.01|||16.94||||||||15.246||||||||||||15.246||||||||||||||||||14.15||||||||||||||||||||||||14.444||||16.049||||||||16.049|17.6||||||||||||16.049|||||||||||16.807|||||16.316||17.957|||||16.325|||14.8||||||16.129|16.129||||||||16.182||16.227|||||14.8|||16.209|||||||||||||||||||||16.887|15.558|||14.15|14.283|14.087|||14.453|14.72||||||||17.823|||||||||||||||||||||||||||||||||||||
03636|17790|/equities/ige-plus-xao|CACALL|19.06|19.06|19.05|19.16|19.4|19.41|19.4|19.55|19.55|19.8|20.35|20.4|20|19.4|19.48|19.45|19.15|19.07|19.1|19.1|19.29|19.18|19|19.15|19|18.66|18.66|19|18.9|||18.8|18.8|18.76|18.75|18.9|18.89|19.08|18.99|18.75|18.56|18.54|18.6|18.7|18.9|19|19|19|18.71|18.79|18.5|18.5|18.8|18.8|19.25|19.3|19.39|19.4|18.62|18.15|18.03|18.1|18|18.1|18|17.94|18.28|18.11|18.25|18.03|18.03|18.39|18.28|18.35|18.43|18.49|17.9|18.14|18|18|18.9|19.4|19.5|19.39|19|17.85|15.91|15.9|16|16.2|15.75|15.73|15.7|15.61|15.55|15.9|15.9|15.17|15.1|15.4|15.45||15.44|15.44|15.48|||15.55|15.75|15.75|15.79|15.61|15.8|16|16.3|16.1|15.75|15.95|15|14.66|14|13.3|13.4|13.6|14.1|13.96|13.7|13.7|14|14|13.55|13.11|13.1|13.29|13.34|13.35|13.55|13.21|13.7|13.39|13.05|12.96|12.46|12.5|12.4|12.4|12.21|12.2|12.6|12.5|12.2|12.2|12.3|12.59|12.58|12.69|12.32|12.32|12.31|12.32|12.5|12.42|12.42|12.9|12.32|12.5|12.52|12.6|12.85|12.5|12.29|12.29|12.4|12|12.3|12.45|12.89|12.5|12.6|12.88|13|12.9|12.45|12.5|12.25|11.75|11.85|11.86|11.86|11.99|12|12.15|11.62|11.61|11.61|11.89|11.87|11.62|11.88|11.61|11.88|11.89|11.61|11.89|11.9|11.95|11.9|11.9|11.9|11.99|11.94|11.94|11.94|11.94|11.95|11.41|11.5|11.5|11.51|11.37|11.85|11.28|11.28|11.3|11.45|11.3|11.5|11.5|11.5|11.5|12|12|11.8|11.66|11.65|11.66|11.97|11.67|11.71|11.8|11.66|12.3|12.4|12.15|12|10.89|10.5|10.5|10.5|10.2|10.15|10
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|42.89|42.89|42.96|41.5|42.66|42.73|42.47|42.87|42.85|42.54|44.33|44.49|44.98|44.65|44.58|44|44.93|45.21|45.37|45.98|45.63|45.21|45.21|45.44|45.19|44.98|44.89|44.82|45.44|||45.67|45.86|45.77|46.14|45.49|44.79|44.91|44.05|43.8|43.15|43.24|43.12|42.78|43.12|43.08|42.89|42.47|42.01|42.43|43.01|43.19|44.28|45.21|45.86|45.7|45.21|43.08|41.18|40.64|40.87|40.71|40.57|41.08|40.81|40.64|40.48|40.57|40.48|40.23|40.57|40.43|40.43|40.16|40.34|39.97|40.09|39.97|40.11|40.25|39.02|39.25|39.41|39.46|39.79|40.02|40.36|40.02|40.46|39.97|40.18|38.56|38.7|38.16|38.14|38.42|38.26|38.65|38.63|38.53|38.19||38.7|38.7|38.67|||38.63|38.7|38.28|37.88|38.26|38.72|37.33|37.54|38.14|38.49|38.9|38.95|39.41|39.11|39.16|39.02|39.09|38.79|38.26|38.14|37.79|37.58|37.42|36.98|36.17|36.38|37.4|38.14|38.74|38.56|38.7|38.19|38.83|38.37|38.37|38.49|38.72|38.79|38.26|37.07|37.07|37.42|37.4|37.35|37.1|38|38.49|38.63|38.67|39.14|39.11|38.53|37.88|38.21|38.7|39.62|39.11|38.72|38.14|37.35|37.33|36.75|36.15|36.26|36.42|36.63|36.77|36.82|36.75|35.94|34.89|34.78|34.55|34.75|34.64|34.5|35.19|35.7|35.7|35.94|35.24|35.57|35.38|34.8|34.78|34.55|34.06|34.43|36.49|34.1|34.08|34.01|33.62|33.62|32.46|32.2|32.11|32.62|32.3|31.46|31.83|31.37|31.25|31.28|31.49|30.67|31.07|30.53|30.37|30.07|29.91|29.47|30.14|30.33|30.28|30.37|30.05|30.07|30.09|30.07|29.75|30.09|30.02|30.09|30.14|29.68|29.51|29.4|29.79|29.91|29.91|29.68|29.56|29.68|29.42|29.47|29.4|29.77|29.72|29.68|29.89|28.98|28.91|28.93|28.96
03638|17791|/equities/immob.-dassault|CACALL|15.84|15.817|15.817|15.806|15.794|15.794|15.794|15.817|15.828|15.851|15.851|15.828|15.817|15.851|15.874|15.874|15.897|15.897|15.874|15.851|15.851|15.828|15.851|15.851|15.874|15.874|15.828|15.828|15.851|||15.851|15.84|15.828|15.806|15.806|15.806|15.806|15.76|15.749|15.749|15.691|15.691|15.749|15.749|15.749|15.749|15.737|15.783|15.783|15.783|15.806|15.828|15.828|15.794|15.794|15.794|15.794|15.783|15.771|15.771|15.771|15.76|15.691|15.691|15.691|15.691|15.737|15.737|15.771|15.771|15.771|15.737|15.577|15.76|15.691|15.714|15.669|15.669|15.646|15.646|15.646|15.623|15.623|15.634|15.634|15.6|15.634|15.714|15.714|15.714|15.646|15.646|15.714|15.669|15.669|15.691|15.771|15.76|15.76|15.703||15.703|15.691|15.703|||15.703|15.703|15.691|15.691|15.646|15.6|15.6|15.623|15.623|15.623|15.589|15.577|15.589|15.589|15.577|15.577|15.543|15.509|15.509|15.452|15.463|15.474|15.463|15.463|15.463|15.474|15.474|15.452|15.452|15.452|15.44|15.486|15.486|15.509|15.509|15.463|15.463|15.395|15.395|15.395|15.337|15.337|15.36|15.36|15.337|15.337|15.349|15.349|15.349|15.337|15.349|15.349|15.372|15.372|15.349|15.417|15.463|15.463|15.463|15.509|15.509|15.486|15.486|15.349|15.417|15.417|15.372|15.326|15.326|15.303|15.372|15.349|15.417|15.417|15.395|15.395|15.383|15.372|15.372|15.44|14.846|15.44|15.417|15.417|15.235|15.235|15.257|15.257|15.166|15.417|15.395|15.395|15.395|15.395|15.395|15.486|15.372|15.486|15.417|15.395|15.395|15.349|15.189|15.189|15.189|15.257|15.257|15.28|15.417|15.395|15.395|15.417|15.417|15.417|15.349|15.349|15.326|15.395|15.395|15.452|15.406|15.406|15.383|15.383|15.395|15.36|15.372|15.303|15.303|15.269|15.28|15.303|15.372|15.372|15.36|15.349|15.395|15.395|15.395|15.395|15.395|15.417|15.417|15.417|15.337
03639|17793|/equities/infotel|CACALL|7.7|7.7|7.4|7.3|7.4|7.3|7.32|7.32|7.32|7.4|7.4|7.63|7.7|8.06|8|7.9|7.6|7.86|7.8|7.4|7.36|7.34|7.32|7.32|7.32|7.32|7.4|7.4|7.4|||7.6|7.8|7.8|8|7.4|7.6|7.6|7.3|7.3|7.31|7.31|7.3|7.36|7.4|7.4|7.4|7.6|7.6|7.4|7.66|7.6|7.7|7.65|7.2|7.22|7.2|7.2|7.2|7.2|7.2|7.2|7.26|7.24|7.21|7.2|7.16|7.08|7.02|7.02|7.04|7.1|7.01|7.1|7|6.95|6.93|7.02|7.06|7.06|7.06|7.03|7.04|7.1|7.1|7.02|7.1|7.01|7.08|7.09|7.01|7.01|7.03|7.01|7.02|7.02|7.14|7.01|7.06|7.1|7.06||7|7|7|||7.03|7.04|7.05|7.02|7.02|7.03|7.02|7.02|7.02|7.01|7.01|7.01|7.01|7.01|7.02|7.02|7.02|7.01|7.02|7.02|7.1|6.97|7.1|7.06|7.1|7.04|6.98|6.95|6.7|6.65|6.65|6.37|6.4|6.6|6.6|6.78|6.95|6.9|7|6|5.92|6|6|5.78|5.59|5.52|5.25|5.4|5.38|5.3|5.4|5.25|5.25|5.3|5.3|5.2|5.32|5.32|5.42|5.44|5.4|5.4|5.45|5.45|5.48|5.52|5.6|5.2|5.3|5.07|5.07|5.05|4.98|5.08|5|4.98|5|5.1|5.2|5.12|5.2|5.1|5.1|5.16|5.1|5.06|5.06|5.06|5.1|5.16|5.3|5.16|5.19|5.2|5.18|5.18|5.2|5.2|5.2|5.02|5.02|5.1|5.1|5.2|5.2|5|5.04|5.02|5.03|5.09|5.08|5.1|5.09|5.09|5.09|5.09|5.09|5.18|5.18|5.08|5.19|5.1|5.18|5.1|5.1|5.05|5.04|5.18|5.07|5.1|5.07|5.1|5.07|5.28|5.3|5.2|4.94|4.6|4.5|4.3|4.3|4.28|4.2|4.26|4.1
03640|17795|/equities/innate-pharma|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03641|7175|/equities/inter-parfums|CACALL|8.3|8.27|8.17|8.61|8.73|9.05|8.98|8.82|8.73|8.18|8.57|8.48|8.75|8.95|9.12|8.97|8.98|8.98|9.04|9.06|9.06|9.06|9.02|8.99|9|8.9|9.13|9.45|9.4|||9.13|9.29|9.19|9.13|8.96|8.84|9.16|9.09|9.12|9.13|9.04|9.28|9.4|9.28|9.44|9.76|9.72|9.72|9.91|9.73|9.75|9.78|9.53|9.57|9.7|9.67|9.74|9.76|9.2|9.09|9.06|8.98|9|9.13|9.13|9.09|9.1|9.06|9.07|9.09|9.12|9.07|9.18|9.39|9.45|9.59|9.34|9.36|9.29|9.42|9.13|8.98|8.99|8.82|9|9.34|9.13|9.3|9.34|9.28|9.41|9.37|9.57|9.57|9.42|9.57|9.5|9.47|9.46|9.7||9.57|9.37|9.27|||9.32|9.34|9.41|9.49|9.48|9.48|9.56|9.52|9.56|9.56|9.62|9.65|9.65|9.48|9.54|9.48|9.65|9.79|9.53|9.53|9.13|8.93|8.68|8.56|8.62|8.56|8.54|8.54|8.48|8.59|8.61|8.56|8.54|8.61|8.39|8.47|7.95|8|7.95|7.94|7.93|7.92|7.93|7.81|7.98|7.83|7.85|7.99|7.95|8.02|7.95|7.97|7.87|7.88|7.84|7.51|7.51|7.5|7.5|7.34|7.45|7.52|7.51|7.51|7.54|7.54|7.51|7.54|7.64|7.58|7.45|7.5|7.51|7.58|7.66|7.67|7.47|7.36|7.36|7.42|7.45|7.51|7.6|7.49|7.36|7.08|6.7|6.57|6.57|6.51|6.48|6.54|6.57|6.63|6.63|6.63|6.77|6.68|6.77|6.83|6.71|6.78|6.63|6.63|6.71|6.8|6.8|6.79|6.77|6.8|6.7|6.7|6.77|6.81|6.77|6.89|6.9|6.86|6.81|6.81|6.64|6.64|6.62|6.57|6.6|6.63|6.45|6.77|6.26|6.28|6.26|6.18|6.41|6.44|6.54|6.55|6.65|6.63|6.7|6.61|6.69|6.3|6.29|6.16|6.16
03642|17654|/equities/intexa-sa|CACALL||||||5.6|6.15||||||||||||||||||||||6.08||||6.4||6.1|6.4|6.29||6.2||6.68|6.19|6.69||6.69||||6.79||6.31||||6.31|6.21||6.85|6.4|6.84|6.45|||6.55|6.45|6.99|||7|6.98|7|6.98|6.43|7.14||7.2|7.19|6.5|7.2|7.4|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.55|7.5|7.08|5.99|||||||5.69||6||||5.3||||5.1||5.05|5.1|5.04||4.6||4.65|||5.29||4.05||||||||5.02|5|5||||||||4.99||||4.82||||||||5.94|6|6|5.6|||||4.2|||4.2|||||||||4.95|||||||||5||||5||4.69|4.32||||||||||||||||||||5.3||||||||4.55||||||||4.45|||||||4.5|||||||||||4.41|||4.55|4.5||4.9|||||
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|19.87|19.46|19.24|18.87|18.32|19.23|19.39|18.89|19.36|19.48|19.83|20.05|20.48|20.27|20.06|20.02|19.85|19.83|19.8|19.83|19.8|19.71|19.65|19.94|19.71|19.37|19.37|19.62|19.37|||19.53|18.93|18.89|18.81|18.95|19.01|19|19.36|19.38|18.67|18.43|18.09|17.49|16.61|17.56|18.39|18.66|17.94|17.12|16.97|17.49|17.73|17.65|18.19|18|18.31|18.43|18.66|18.66|18.43|18.59|18.5|17.73|18.29|18.44|18.43|18.36|18.83|18.19|17.91|17.6|17.49|17.47|17.21|17.21|17.28|17.31|17|16.75|16|16.33|16.35|16.33|16.33|16.78|16.91|17.33|17.37|17.21|17.14|16.69|16.11|16.12|16.3|16.33|16.16|16.53|16.98|17.25|17.4||17.26|17.24|17.42|||17.37|17.51|17.47|17.46|17.49|17.54|17.6|17.39|16.96|16.96|17.07|17.37|17.46|17.61|17.45|17.28|17.14|17.45|17.61|17.61|17.93|17.76|16.93|16.97|17.19|17.04|17.31|17.38|17.52|17.4|17.63|17.77|17.88|17.49|17.48|17.49|17.61|17.49|16.93|17.03|17.12|17.03|16.33|16.33|16.32|16.33|16.33|16.35|16.3|16.37|16.04|16.41|16.32|16.33|16.14|15.86|15.86|15.86|15.58|15.39|15.35|14.76|15.08|14.94|15.3|15.93|16.21|15.41|15.5|15.16|15.16|15.07|15.03|14.88|14.81|15.09|14.97|14.81|14.67|14.86|15.02|15.34|15.16|14.88|14.57|14.67|14.69|14.59|14.69|14.58|15.07|15.27|14.69|15|14.99|14.93|14.87|14.46|14.46|14.54|14.46|14.1|14.37|14.34|14.33|14.15|14.2|14.45|14.34|14.27|14.48|14.32|14.24|14.3|14.09|14.18|13.32|13.19|12.58|12.83|12.76|12.88|12.89|12.68|12.5|12.68|12.53|12.61|12.6|12.39|12.71|13.06|13.06|13.12|13.07|13.06|13.3|13.11|13.06|13|13.14|12.79|12.69|12.83|12.83
03646|17800|/equities/itesoft|CACALL|1.99|1.96|1.95|2.03|2.09|2.09|2.2|2.09|2.09|2.12|2.15|2.22|2.26|2.26|2.38|2.25|2.16|2.18|2.3|2.25|2.25|2.26|2.11|2.11|2.1|2.1|2.14|2.02|2.04|||1.89|2.04|2.03|2.01|2|2.02|2.15|2.1|2.04|2.04|2.04|1.96|2.01|2.01|2.15|2.19|2.18|2.2|2|2.06|2.14|2.29|2.26|2.33|2.3|2.46|2.51|2.49|2.38|2.41|2.35|2.29|2.2|2.29|2.35|2.31|2.5|2.68|1.9|1.87|1.85|1.83|1.83|1.9|1.9|1.8|1.75|1.72|1.72|1.82|1.75|1.72|1.71|1.82|1.73|1.72|1.71|1.81|1.8|1.75|1.8|1.9|1.79|1.75|1.77|1.76|1.76|1.75|1.76|1.76||1.73|1.75|1.83|||1.83|1.73|1.73|1.73|1.85|1.85|1.85|1.85|1.9|1.85|1.85|1.85|1.87|1.87|1.86|1.86|1.91|1.85|1.91|1.91|1.9|1.9|1.9|1.9|2|1.92|1.93|1.92|1.95|1.95|1.92|1.95|1.97|1.97|1.98|1.89|1.89|1.85|1.97|1.97|1.97|1.95|1.95|2.03|2.04|1.93|2|2|2|1.92|1.91|1.9|2|2|2|2|2|1.9|1.83|1.84|1.95|2.01|2.05|2|2|1.99|2|2.05|2|1.99|1.87|1.86|1.9|1.89|1.89|1.95|1.95|1.95|2|2|2|1.98|1.9||1.95|2|2|2||||2|2.02|2.02|2.02|2|2.02|2.02|2.02|2.07|2.07|2.08|2.08|2.08|2.09|2.1|1.99||2|1.97|2.1|2.2|2.27|2.16|2.2|2.27|2.16|2.27|2.16|2.18|2.2|2.2|2.3|2.32|2.32|2.31|2.33|2.32|2.31|2.39|2.33|2.39|2.35|2.35|2.3|2.34|2.31|2.3|2.32|2.32|2.3|2.2|||2.19
03647|17802|/equities/jacques-bogart|CACALL||4.16||||||||||||||||||||||||4.33||||||||||||||||||||||4.5||||||||5.15||4.35||||4.25|||||||4.35||||||||4.25||4.15|3.92|4.35|||4.35||||||||||||||4.35||||||4.12||||4.34||4.2|4.25|||||||4.3|||||4.25|||4.25|4.3|4.3||4.25|||4.25|4.25|||4.25|||4.25||4.25|4.23|4.25|4.23||||||4.14||||4.39|4.12||||||||||||4.01|||4|||4.25|||4.25|4.15|4.1|4.09||4|4|4||3.93|||||||||||3.92||3.95|||||||||3.8|||3.7||3.51|||||3.9|3.85||||3.7|||||3.75|3.6|||||3.6||||3.83||||3.95|3.92|3.95|3.88||3.83|||||3.83
03648|14169|/equities/jacquet-metal|CACALL|6.36|6.38|6.4|6.39|6.35|6.43|6.35|6.35|6.4|6.43|6.55|6.5|6.51|6.6|6.55|6.8|6.75|6.92|6.38|6.44|6.55|6.7|6.7|6.89|6.89|7.1|7.2|6.98|6.54|||6.39|6.22|6.35|6.4|6.44|6.43|6.39|6.32|6.28|6.25|6.02|6|6.01|6.29|6.29|6.22|6.26|6.25|6.25|6.28|6.25|6.35|6.4|6.3|6.28|6.29|6.4|6.3|6.41|6.7|7.1|8.18|7.95|7.59|7.5|7.52|7.52|7.5|7.55|7.55|7.4|7.49|7.53|7.51|7.5|7.5|7.5|7.32|7.3|7.13|7.04|7.04|7.03|7.02|7.07|7.1|7.11|7.11|7.12|7.05|7|7.05|6.87|6.87|6.88|6.8|6.76|6.85|6.9|6.9||6.9|6.8|6.8|||6.9|6.95|6.95|6.95|6.86|6.9|6.94|6.97|7.02|6.81|6.94|7.05|7.05|7.28|6.84|6.5|6.4|6.39|6.4|6.35|6.32|6.38|6.21|6.34|6.34|6.37|6.34|6.2|6.01|5.63|5.62|5.62|5.63|5.54|5.54|5.63|5.6|5.6|5.64|5.64|5.65|5.67|5.55|5.52|5.57|5.57|5.6|5.65|5.63|5.69|5.53|5.55|5.71|5.6|5.6|5.6|5.62|5.63|5.6|5.6|5.45|5.5|5.55|5.5|5.5|5.55|5.56|5.61|5.7|5.7|5.7|5.62|5.6|5.51|5.5|5.5|5.5|5.29|5.58|5.6|5.61|5.23|5.25|5.22|5.25|5.25|5.25|5.27|5.32|5.25|5.11|5.13|5.12|5.2|5.2|5.28|5.3|5.37|5.35|5.27|5.22|5.29|5.2|5.24|5.24|5.2|5.24|5.11|5.18|5.45|5.54|5.62|5.7|5.75|5.74|5.7|5.69|5.68|5.65|5.28|5.18|5.1|5.14|5.1|5.05|5.1|5.15|5.1|5.03|5.09|5.04|5.01|5.01|5|5.01|5|5|5|5|5|4.95|5.09|5.09|5.07|5.14
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|17.03|17|17.2|16.49|16.49|16.65|16.76|16.75|16.75|16.51|17.15|17.25|17.19|17.35|17.34|17.5|17.4|17.71|17.4|17.67|17.78|18.1|18.21|18.24|18.37|18.65|19.15|18.63|19|||18.47|18.58|18.55|18.25|18.34|18.23|18.19|17.65|17.6|16.78|16.17|16.14|15.67|15.5|16.55|16.37|16.42|15.05|14.2|15.43|15.4|15.79|16.08|16.41|16.19|16.53|16.17|16.2|15.85|16.12|15|14.96|14.82|15|15.1|15.05|15.1|15.15|15.08|15.31|15.26|15|14.75|14.77|14.6|14.25|14.65|14.85|15|14.84|14.78|14.75|14.86|14.75|14.76|15|14.95|14.87|15.1|15.35|15|14.98|14.82|14.25|14.38|14.03|13.3|13.4|13.3|13.48||12.96|13.11|13|||13.01|13|13.15|13.6|13.45|13.04|13.25|13.4|13.5|13.45|13.5|13.65|13.5|13.63|13.81|13.68|13.85|13.32|12.95|12.97|13.05|13.2|13.09|12.95|12.9|12.9|12.91|12.9|13|12.9|12.9|12.86|13|13|12.75|12.8|13.16|12.84|12.66|12.68|12.85|12.8|12.7|12.6|12.57|12.7|12.65|13|12.7|12.9|12.91|12.29|12.4|12.4|12.3|12.3|12.42|12.4|12.22|12|11.98|12.07|11.95|12.75|12.98|13.05|12.71|12.55|12.89|13.2|12.95|12.59|11.99|11.8|11.78|11.8|11.99|12.15|11.8|11.9|11.88|11.75|12.16|12.12|11.7|11.4|11.25|11.25|11.22|11.25|11.2|11.3|11.1|11.17|11.27|11.07|10.75|10.64|10.5|10.5|10.44|10.55|10.35|10.47|10.6|10.58|10.5|10.6|10.51|10.36|10.79|10.9|10.95|10.96|11|10.9|11.04|11.13|11.1|11.1|11.35|11.04|10.8|10.65|10.62|10.75|10.77|10.9|10.69|10.73|10.7|10.6|11|10.8|11.08|11.3|11.3|11.2|11.02|10.94|10.5|10.4|10.43|10.4|10.2
03650|7096|/equities/kaufman-broad|CACALL|14.93|15|15|15.1|15.05|15.12|15.03|15|15.12|15.15|15.43|15.5|15.51|15.5|15.28|15.41|15.3|15.85|15.85|15.87|15.84|15.65|15.8|15.83|15.68|15.95|15.93|15.96|15.89|||15.98|15.97|15.93|15.55|15.79|15.65|15.65|15.15|15.1|15.49|15.27|15.39|15.5|15.65|15.79|15.76|15.75|15.55|15.63|15.99|16.1|16.1|15.93|15.9|15.9|15.9|16.04|16.23|16.02|15.85|15.8|15.8|16.5|17.25|16.5|16|15.53|15.15|15|14.95|15.05|14.95|14.83|14.75|14.55|14.4|14.38|14.5|14.5|14.4|14.35|14.5|14.3|14.2|14.22|14.22|14.16|14.18|14.24|14.2|14.2|14.11|14.07|14.22|14.05|13.66|13.7|13.95|13.76|13.64||13.35|13.3|13.35|||12.45|12.35|12.36|12.12|11.82|11.85|11.76|11.79|11.74|11.82|11.6|11.6|11.57|11.78|11.55|11.75|11.8|11.6|11.68|11.5|11.5|11.7|11.7|11.6|11.62|11.57|11.51|11.54|11.56|11.55|11.55|11.5|11.54|11.5|11.43|11.43|11.5|11.6|11.5|11.53|11.5|11.57|11.55|11.66|11.66|11.64|11.65|11.64|11.55|11.5|11.47|11.38|11.4|11.5|11.55|11.2|11.18|11.15|11.13|11.1|11.12|11.14|11.17|11|11.18|11.45|11.5|11.51|11.55|11.57|11.5|11.46|11.39|11.35|11.36|11.3|11.45|11.35|11.4|11.4|11.45|11.3|11.44|11.26|11.45|11.21|11.15|11|10.86|10.82|10.8|10.85|10.85|10.68|10.75|10.92|10.8|10.95|10.6|10.6|10.85|10.9|10.87|11.1|10.86|10.8|10.8|10.8|10.8|10.9|11|10.85|11.03|11.05|11.12|11.05|11|11.07|11.07|11|10.95|10.95|10.82|10.65|10.64|10.55|10.52|10.65|10.51|10.57|10.66|10.5|10.5|10.55|10.55|10.05|10|9.8|10|9.9|9.7|9.8|9.62|9.7|9.95
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|18.08|18.11|18.11|17.98|17.44|17.39|16.91|16.76|16.68|16.49|17.07|17.12|17.17|17.04|17.12|16.66|16.81|17.02|17.09|17.01|16.79|16.66|16.83|16.99|17.07|17.18|17.12|18.09|18.46|||18.48|18.25|18.25|18.48|18.48|18.48|18.25|18.2|18.11|18.25|18.24|18.19|18.08|18.2|18.06|18.79|18.8|18.38|18.43|18.56|18.22|18.35|18.3|18.09|17.8|17.91|18.03|18.03|18.19|17.73|17.64|17.51|17.77|17.25|16.92|16.79|16.65|16.58|16.34|16.24|15.85|15.95|16.11|15.93|15.98|15.82|15.73|15.85|15.76|15.72|15.72|15.63|15.76|15.69|15.9|16.05|15.96|15.76|16.02|15.47|16.05|16.08|16.12|16.21|16.24|16.1|15.97|15.89|15.75|15.56||15.47|15.47|15.35|||15.33|15.24|15.3|15.27|15.23|15.1|15.3|15.45|15.32|15.56|15.51|15.51|15.43|15.67|15.66|15.72|15.79|15.82|15.47|15.54|15.69|15.56|15.56|15.48|15.47|15.29|15.48|15.3|15.11|15.24|15.24|15.26|15.39|15.24|15.25|15.37|15.3|15.08|14.87|14.82|15.01|15.14|15.06|15.24|15.19|15.11|15.25|15.45|15.47|15.47|15.48|15.4|15.45|15.43|15.37|15.31|15.18|15.22|15.11|15.08|15.08|15.09|15.04|15.15|15.02|15.06|15|14.93|14.98|14.84|15.04|15.04|15.04|15.04|15.04|15.21|14.62|14.43|14.57|14.59|14.35|14.43|14.4|14.52|14.43|14.46|14.36|14.33|14.34|14.36|14.45|14.36|14.57|14.47|14.61|14.53|14.5|14.51|14.36|14.31|14.3|14.31|14.33|14.27|14.29|14.29|14.25|14.27|14.26|14.31|14.09|14.26|13.82|13.78|13.99|14.17|14.25|14.27|14.08|14.1|13.94|14.18|14.27|14.23|14.22|14.04|14.07|13.94|13.78|13.89|13.84|14.1|13.94|13.94|13.62|13.8|13.99|13.88|13.85|13.71|13.58|13.62|13.88|13.58|13.83
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03655|17809|/equities/lacroix|CACALL|11.723|11.723|11.727|11.723|11.723|||11.723|11.723|11.756|11.883||12.049|12.049|12.375|12.375||12.296|12.329|12.44|12.293|12.049||12.537|12.863|12.7|||12.863||||12.375|12.248|12.407|12.521|12.505|12.375|12.114|12.049|11.955|12.505|12.375|12.537|12.541|12.925|12.7|12.489|12.446|12.375|12.326|12.362|12.391|12.375|12.059|11.984|12.212|12.358|12.215|12.082|12.352|12.375|12.049|11.788|11.401|11.723|11.398|11.202|11.316|11.056|10.753|10.714|10.584|10.421|10.388|10.258|10.258|9.769|10.258|10.128|9.805|9.688|9.776|9.802|10.095|10.411|10.059|9.776|9.242|9.02||7.783||7.334||7.49|7.327|7.281|7.343|7.327|7.327||7.278|7.295|7.295|||7.506|7.773||7.509|7.49|7.555|7.36|7.487|7.213||7.216|7.216|7.229|7.233|||7.327|7.216|||7.213|7.181|7.181||7.425|7.356||7.356|7.474|7.327|7.164|7.164|6.76|6.757||6.982||6.676|6.676||||6.995||6.995|7.001||7.001||6.904|||||||||||||6.995|||||6.969|6.839|6.839||6.695|6.839|6.757|6.757|6.757|||6.695|6.679|6.839|6.839|6.992|6.995|6.835|6.679|6.679|6.679|6.679|6.676|6.686|6.682|6.969|6.682|6.839|6.839|6.839|6.839|6.871|6.871|6.871|6.839|6.839|6.839|6.865|6.858|6.842|6.842|6.839|7.164|7.164|7.278|7.268|7.262|7.356|7.36|7.36|7.36|7.36|7.487|7.164|7.295|7.327|7.164|6.839|7.001|7.047|6.998|6.806|6.187|6.187|6.041|6.041|6.041|6.031|6.041|6.041|6.347|6.347|6.347|6.347|6.347|6.35|6.35|6.347
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|27.82|27.46|27.74|27.24|26.91|27.31|27.65|27.09|27.35|26.9|28.13|27.93|28.32|28.1|28.43|27.99|28.43|28.43|28.93|29.32|28.85|28.52|28.18|28.38|27.85|27.84|27.6|27.55|27.58|||27.3|27.17|26.66|27.19|26.41|25.84|25.8|25.45|25.62|25.31|25.2|24.79|25.29|24.71|25.38|25.72|26.05|25.01|25.05|25.77|25.82|26.32|26.68|26.83|27.02|26.97|26.85|26.93|27.11|27.15|26.9|26.26|26.04|26.6|26.93|27.15|26.95|26.9|26.58|26.59|27.11|26.9|26.88|26.75|26.42|26.48|26.18|26.43|27.44|27.18|27.07|27.04|26.93|26.65|26.73|26.7|26.73|26.91|27.57|27.48|27.04|27.19|26.61|26.15|25.92|26.09|25.98|25.79|25.93|25.75||25.49|25.62|25.61|||25.56|25.43|25.42|25.45|25.62|25.51|26.01|26.27|26.01|26.01|25.73|26.07|25.66|25.65|25.94|26.03|26.2|26.11|25.34|25.64|25.61|25.34|25.17|24.92|24.09|24.26|24.39|24.01|24.62|24.23|24.16|23.98|24.4|24.9|24.37|24.22|24.61|24.79|24.1|24.24|23.92|23.31|23.18|22.73|22.71|23.1|23.31|23.33|23.25|23.43|23.38|22.88|22.7|22.66|22.92|22.28|22.2|22.35|22.87|22.11|21.8|21.67|22.06|22.06|22.57|22.8|22.93|22.7|23.39|23.78|23.78|23.77|23.43|23.28|23.41|23.39|24.09|24.29|24.09|24.31|24.45|23.67|23.82|23.05|23.25|23.06|22.88|22.84|23.27|22.72|22.27|22.42|22.26|22.3|22.2|21.86|21.77|21.57|21.44|21.08|21.42|21.94|21.93|22.17|22.08|22.25|21.92|21.92|21.64|21.66|21.5|21.78|21.47|21.97|21.48|22.07|22|22.11|21.94|21.73|22.14|22.22|21.62|20.83|20.75|20.71|20.44|21.08|20.83|20.39|20.22|20.03|20.52|20.65|20.64|21.06|21|19.97|19.07|19.3|19.51|19.58|19.84|19.74|19.93
03657|7150|/equities/latecoere|CACALL|4.81|4.8|4.77|4.71|4.77|4.82|4.81|4.84|4.83|4.88|4.85|4.82|4.88|4.9|4.91|5.03|5.06|5.04|5.07|5.01|5|4.87|4.86|4.84|4.81|4.85|4.81|4.8|4.79|||4.78|4.81|4.79|4.8|4.78|4.81|4.79|4.78|4.58|4.45|4.37|4.34|4.44|4.44|4.57|4.53|4.71|4.62|4.59|4.71|4.73|4.85|4.98|4.97|4.81|4.8|4.7|4.67|4.75|4.58|4.58|4.58|4.59|4.57|4.49|4.49|4.42|4.44|4.37|4.35|4.28|4.26|4.24|4.19|4.22|4.2|4.19|4.23|4.11|4.1|4.08|4.07|4.06|3.93|3.93|3.93|3.96|3.97|3.99|3.99|3.99|3.74|3.78|3.81|3.84|3.82|3.81|3.86|3.85|3.83||3.94|3.95|3.96|||3.98|4.01|4.01|4|4.06|4.07|4.08|4.07|4.08|4.07|4.03|4.01|4.03|4.04|4.03|4.04|4|3.91|3.85|3.84|3.77|3.7|3.71|3.75|3.7|3.74|3.74|3.81|3.79|3.77|3.77|3.84|3.89|3.85|3.65|3.58|3.55|3.51|3.33|3.31|3.35|3.23|3.31|3.29|3.31|3.45|3.42|3.48|3.48|3.43|3.42|3.37|3.31|3.34|3.28|3.22|3.25|3.28|3.24|3.19|3.1|3.1|3.12|3.19|3.23|3.25|3.29|3.32|3.35|3.35|3.31|3.28|3.26|3.19|3.18|3.17|3.12|3.08|3.06|3.06|3.08|3.01|3.04|2.98|2.97|2.99|2.98|3.02|2.99|3.01|3.02|3.08|3.04|3.03|2.99|3.01|3.05|3.03|2.97|3.03|3.05|3.05|3.05|3.08|3.06|3.1|3.05|3.12|3.08|3.03|3.06|3.06|2.99|2.96|3.02|3.08|2.9|2.86|2.79|2.81|2.83|2.81|2.79|2.79|2.81|2.83|2.83|2.83|2.96|2.78|2.76|2.8|2.74|2.74|2.74|2.72|2.63|2.57|2.48|2.47|2.28|2.27|2.25|2.2|2.19
03658|7292|/equities/laurent-perriere|CACALL|28.8|28.3|28.3|28.5|28.4|28.3|28.8|28.3|28.3|28.4|28.4|28.3|29.4|29.9|29.5|29.5|29|29.3|29.3|28.5|28.31|28.3|28.66|28.5|28.45|28.02|28.25|28.07|27.51|||28.07|28|28.1|28|28.1|28|28.08|28.01|28|28.15|28|28.2|28.05|28.45|28.36|28.35|28.93|28.91|29.3|29.3|28.8|29.1|28.65|29.3|28.9|28.95|29.1|29.4|29.4|29.25|29.3|29.07|29.02|28.71|28.9|29.35|29.8|30|28|27.85|27.7|27.5|27.3|26.9|26.58|26.7|27.2|27.25|27.33|27.67|27.9|27.9|28|27.86|28|27.85|27.9|28.3|27.87|28.29|28.3|28.3|29.3|27.75|27.4|27.8|28.2|27.33|28|28.1||28.1|28.05|28.2|||28.8|28.5|28.8|29.05|29.6|29.1|29.06|29.05|29.75|29.63|29.7|29.6|29.5|28.8|29.5|29.5|29.11|29.2|28.9|28.75|29|29.1|29|28.7|29|28|29|29|29.11|29.5|29.8|29.94|29.94|29.9|29|29.05|29.6|29.9|30.01|30.1|30|30.05|30|30|30|30.8|29.3|29|29|28.9|28.2|28.11|28.3|28.3|28.6|28.7|28.75|28.95|29.2|29.5|28.53|28.53|29.5|29.09|28.6|29.09|29.1|28.65|28.8|29.14|29.02|28.7|28.95|28.8|28.85|28.85|29.01|29|28.37|28.12|28.9|29.25|28.3|28.2|28.31|28|28.2|28.05|27.95|28|27.93|28|28|27.93|27.78|27.7|28.23|28.2|28.03|28|28|28.7|28.89|27.95|27.52|27.52|27.5|27.2|27.3|27.6|27|27.2|27.08|27|26.75|27.4|27.47|27.47|27|27|27|27.05|27.5|27.14|27.98|26.36|26.8|27|27.15|27|26.85|26.13|26.4|27|26.45|26.5|26.01|26.8|27.1|27|26.96|27|27.2|27.51|28
03659|7156|/equities/lmabert-dur-chan|CACALL|58|58|58|57.95|58.1|57.8|57|56.25|56.15|55.1|55.95|55.9|55.95|55.7|55.7|55.75|55.35|55.1|55.45|55.05|55.05|55.25|55|55.25|55|55.4|55|55.05|55.6|||55|52.7|53|53.3|53.3|53.3|53|53|52.9|52.95|52.85|52.95|53|52.85|52.85|52.95|53.45|53.5|54|54.3|54|53.85|53.05|52.4|52|51.5|50.05|50.5|52|51.35|53|53|53.5|53.55|52|50.1|50|49.5|49.3|49.5|50.85|52.7|53|53.2|54.5|53.95|54.8|55.5|55.6|56|55.95|56.45|51.55|51.95|50.15|50.25|51.5|51.5|52.75|52.4|50.5|50.5|48.6|48|48|47|46.5|46.5|46.2|46.2||46.2|46|45.5|||45.15|45.15|45.25|45.24|45.56|45.56|45.55|45.59|45.59|45.79|45.95|46|45.96|46.2|46.3|44.5|44.2|44.17|44.65|44.3|44.3|44.3|44.3|45|44.3|44.4|44.4|44.3|44.7|44.7|44.6|44.74|44.02|44.75|45|45|45|46|46|46|46|46|46.8|46.8|46.75|46.85|47.48|47.48|47.56|47.8|47.8|47|47.8|45.7|46|46.15|46|46.21|46.37|46.4|46.35|46.3|45.65|45.35|45.11|45.11|45.89|45.6|45.43|45.4|45.4|45.45|45.18|45.18|42|41.85|42.15|42.8|42.7|42.71|43|42.5|43.5|44.5|44.87|44.96|46.01|46.21|46|45.99|46|46.7|47.11|47.2|47.6|48.2|48.8|48.5|49|49|49.2|48.4|47.9|47.39|46.01|45.7|46|46|46.5|46.75|46.5|46.5|46.5|46.5|46.67|46.74|46.5|46.8|46.55|46.8|45.95|45.95|45.4|44.5|44.5|44.5|44.5|44.5|44.9|44|44.95|45|45.5|46.4|47|47.24|47|47.6|48.2|48.33|48.2|46.2|46|45.8|45.66
03660|17814|/equities/lebon|CACALL|69.1|69.5|69|69.3|69.3|70.5|69.7|69.6|69.3|69.3|69.5|69.7|70|70|70.95|70|70.9|70|71|70.2|70.5|70.5|70.5|71.5|71.6|71.45|71.25|71|71|||70.6|70|69|70.4|70.4|69|69.2|69|69.3|69.4|68.2|69|66.1|66|66|66.5|66.6|66.3|66|64.9|65.1|65|65|65|64.05|64|64.25|64|64.25|63.7|64.1|64.3|63.6|64.3|63.6|63.9|63.9|63.9|63|63.8|63.9|64|64|64.95|64.5|64|64.5|64.5|65|64|64|64.3|64|63.8|64|63.4|64|63.75|63.7|63.7|63.15|63.1|63|62.85|62.85|63|62.85|62|61.6|61.15||60.45|61.35|60.95|||60.5|61|61|61.5|61.5|61|61.5|60.4|60|60|60|60.1|60|60|60.1|60.3|60.2|60.1|60.5|60.6|60.65|60.6|60.5|60.5|60.5|60.6|61.5|61.9|61.95|61|61.8|62|61.45|61.05|61.8|61.9|60.5|60.15|60.5|61.1|61.1|62|61|60.9|60.65|59.8|59.8|59|58.9|57.8|57.7|57.7|56.2||58|58||56.8|58.1|59|59|58|58|58|58|58|57.5|57.2|57.5|57.5|57|56.5|56|57.9|58.25|58.25|58|57.1|56.4|56.1|55.5||54.9|54.7|56|55.95|55.95|55.95|54||56|56|56|55||55|54.5|54.9|56|56|55.9|54.6|54.95|55|54.75|54.95|54.9|54||54.85|54|54||53.05|54.9|54.9|54.9||53|53|54|54.6|54.6|54.6||54.9||54.5||52.1|54|54.95|54||55|53.5|53.5|55.1|54.3|55.85||54.3|54.8|55.95|55.95
03661|7211|/equities/lectra|CACALL|6.6|6.5|6.58|6.6|6.7|6.71|6.65|6.75|6.75|6.52|6.95|6.82|7|7|6.86|6.9|7.28|7.3|7.28|7.27|7.05|6.95|7.02|7.04|7.16|7.17|7.1|7.04|7.14|||7.25|7.15|7.1|7|7.17|7.04|7.05|7.05|7.1|7.09|7.15|6.9|7|7.09|7.25|7.22|7.35|7.3|7.3|7.22|7.4|7.7|7.75|7.99|7.85|7.86|7.85|7.9|7.9|7.88|7.86|7.8|7.95|7.84|7.82|7.95|7.81|8.05|8.18|8.29|8.4|8.28|7.74|7.89|7.74|7.67|7.64|7.62|7.52|7.65|7.6|7.74|7.8|7.58|7.5|7.5|7.55|7.48|7.15|6.95|6.99|7.31|7.35|7.5|7.28|7.5|7.79|7.29|6.5|6.5||6.25|6.23|6.1|||6.15|6.09|6.17|6.3|6.3|6.3|6.4|6.5|6.68|6.7|6.73|6.8|6.8|6.86|6.85|6.78|6.8|6.8|6.84|6.9|6.95|6.9|6.87|6.82|6.8|6.87|6.9|6.81|7.03|7|7|7.05|7.05|7.03|7.05|7.25|7.35|7.22|6.71|6.67|6.3|6.58|6.25|6.1|6.1|6|5.98|5.94|5.59|5.6|5.6|5.7|5.79|5.8|5.79|5.68|5.75|5.75|5.7|5.52|5.65|5.85|5.8|5.7|5.7|5.8|5.8|5.95|5.95|5.94|5.99|6|5.69|5.6|5.45|5.5|5.6|5.55|5.6|5.69|5.6|5.5|5.46|5.37|5.32|5.3|5.3|5.32|5.32|5.32|5.43|5.32|5.3|5.42|5.4|5.36|5.4|5.31|5.43|5.44|5.45|5.45|5.34|5.25|5.14|5.31|5.02|5.05|5.1|5.1|5.04|5.05|5.1|5.08|5.02|5|5.02|5|5|4.99|4.99|5|5|4.8|4.64|4.65|4.84|4.9|4.9|5|5|5|5.15|5.06|5.19|5.24|5.32|5.35|5.55|5.45|5.41|5.38|5.25|5.35|5.13
03662|7266|/equities/linedata-service|CACALL|15.433|15.443|15.453|15.453|15.453|15.752|15.702|15.473|15.304|15.802|15.952|15.852|16.051|16.101|15.952|16.251|16.121|16.351|16.55|16.101|16.012|16.051|16.151|15.982|16.131|15.922|16.151|16.051|16.45|||16.749|15.603|15.254|15.154|15.054|15.274|15.752|15.693|14.636|14.257|13.26|12.911|13.11|13.808|14.347|14.656|14.965|14.935|15.354|15.364|15.354|15.643|15.732|15.852|15.653|15.483|15.553|15.872|15.772|15.722|15.653|15.563|15.852|15.862|15.932|15.952|15.952|15.952|15.942|15.932|15.852|15.702|15.663|16.949|16.699|16.66|16.899|16.749|16.699|16.699|16.849|16.899|16.949|16.699|16.45|16.65|16.749|16.949|16.779|15.942|15.852|15.852|15.802|15.852|15.623|15.623|15.613|15.942|15.563|15.603||15.553|14.815|14.975|||15.533|15.653|15.663|15.613|15.603|15.603|15.613|15.912|15.722|15.613|15.812|15.952|15.952|15.882|15.653|16.151|16.45|15.902|15.802|15.982|16.041|16.749|17.028|17.128|17.148|17.128|17.238|17.238|17.348|16.939|17.198|17.248|17.148|17.028|16.949|17.148|17.148|16.949|16.909|16.749|16.909|16.949|16.301|16.251|16.6|17.198|16.699|16.55|16.301|16.201|15.852|15.802|15.383|15.354|15.403|14.955|14.955|14.955|14.955|14.905|14.706|14.755|14.905|14.406|14.406|15.154|14.556|14.735|14.466|14.277|14.357|14.357|14.446|13.988|14.227|14.227|14.945|14.606|14.177|14.486|14.157|13.21|13.21|12.961|12.562|12.462|12.702|12.562|12.512|12.512|12.363|12.323|12.313|12.462|12.652|12.652|12.363|12.552|12.542|12.652|12.592|12.662|12.512|12.562|12.422|12.363|13.06|13.26|12.961|13.26|13.26|13.21|13.11|13.21|13.26|13.25|13.35|13.16|12.941|13.439|13.36|13.051|12.981|13.041|13.09|13.15|13.1|12.562|12.512|12.662|13.041|13.16|12.961|13.26|12.751|12.941|12.961|12.961|13.459|12.961|13.709|13.858|13.18|13.549|12.522
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|7.84|7.92|7.84|7.29|7.2|7.25|7.41|7.5|7.49|7.49|7.48|7.4|7.5|7.47|7.31|7.45|7.48|7.52|7.58|7.66|7.7|7.85|7.74|7.66|7.7|7.7|7.9|7.86|7.86|||7.86|7.91|7.9|7.92|7.98|7.98|8|7.92|7.8|7.9|7.86|7.9|7.96|7.84|7.9|8|7.94|7.9|7.88|7.98|7.95|7.92|7.64|7.6|7.5|7.65|7.5|7.63|7.4|7.36|7.24|7|6.91|6.9|6.87|7|6.85|6.84|7|6.9|6.8|6.8|6.8|6.8|6.78|6.78|6.8|6.9|7|7.01|7|7.02|7.16|7.02|7.06|7.18|6.58|6.5|6.59|6.29|6.09|6.09|6.1|6|6.1|6.1|6.11|6.12|6.11|6.14||6.15|6.2|6.2|||6.22|6.42|6.2|6.04|5.94|6.02|6.02|5.8|5.8|5.8|5.8|5.84|5.8|5.81|5.81|5.84|5.82|5.85|5.79|5.8|5.8|5.81|5.81|5.82|5.81|5.85|5.95|5.68|5.74|5.74|5.7|5.68|5.67|5.6|5.6|5.6|5.6|5.6|5.6|5.59|5.58|5.55|5.47|5.5|5.41|5.48|5.48|5.42|5.42|5.4|5.4|5.4|5.4|5.4|5.4|5.44|5.5|5.62|5.65|5.14|5.07|5|4.93|5|4.99|4.99|5|4.92|4.99|5.1|5.2|5.2|5.2|5.2|5.06|5.2|5.02|4.82|5.06|5.05|5.1|5.08|5|4.74|4.62|4.46|4.49|4.55|4.55|4.59|4.6|4.7|4.7|4.71|4.71|4.72|4.76|4.9|4.98|5|5.1|5.14|5.28|5.28|5.4|5.32|5.32|5.4|5.29|5.34|5.38|5.37|5.5|5.4|5.41|5.26|5.21|5.17|5.15|5.04|5|5.01|4.88|4.83|4.93|4.89|4.8|4.66|4.84|4.8|4.84|4.8|4.74|4.74|4.8|4.44|4.5|4.2|4.41|4.4|4|4|3.93|3.9|3.76
03664|17812|/equities/le-noble-age|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03665|17852|/equities/quantel|CACALL|7.688|7.688|7.732|7.512|7.865|8.042|7.971|8.024|8.042|8.307|8.307|8.307|8.333|8.21|8.21|8.024|8.21|8.21|8.166|8.006|7.998|8.219|7.98|7.971|7.971|8.219|7.856|7.777|8.307|||8.766|8.183|8.837|8.837|8.13|7.246|6.893|6.787|6.778|6.769|6.769|6.805|6.716|6.822|6.849|6.76|6.849|6.84|6.716|6.84|6.716|6.937|6.805|6.99|6.893|6.84|6.928|6.893|6.451|6.99|7.07|6.999|6.972|6.946|6.946|7.026|6.99|6.893|6.849|6.928|6.99|7.114|7.07|7.061|6.849|6.831|6.84|6.672|6.584|6.584|6.592|6.628|6.637|6.584|6.584|6.584|6.752|6.672|6.539|6.654|6.23|6.23|6.018|6.053|6.009|6.009|6.098|6.098|6.186|5.93||5.921|5.877|5.965|||6.009|6.009|6.009|6.115|6.053|5.965|5.877|5.921|5.788|5.833|5.788|5.612|5.612|5.567|5.391|5.567|5.567|5.567|5.656|5.788|5.612|5.567|5.612|5.612|5.567|5.7|5.709|5.771|5.788|5.7|5.7|5.788|5.744|5.779|5.921|6.159|5.744|5.532|5.479|5.461|5.435|5.444|5.453|5.444|5.479|5.479|5.444|5.391|5.559|5.382|5.735|5.833|6.009|5.833|5.797|||||5.797|5.744|5.788|5.797|5.762|5.779|5.762|5.762|5.762|5.762|5.762|5.788|5.762|5.965|6.045|6.195|6.009|6.098|5.956|5.523|5.391|5.302|5.346|5.382|5.302|5.276|5.293|5.302|5.293|5.346|5.267|5.355|5.355|5.364|5.364|5.364|5.355|5.232|5.293|5.232|5.187|5.382|5.179|5.081|5.126|5.09|5.117|5.081|5.108|5.214|5.196|5.293|5.32|5.329|5.32|5.099|5.09|5.329|5.523|5.479|5.435|5.302|5.311|5.32|5.17|4.86|4.728|4.33|4.816|4.772|4.843|4.958|4.993|4.993|4.869|4.746|4.693|4.551|4.419|4.33|4.357|4.348|4.427|4.419|4.33|4.357
03667|17829|/equities/mrm|CACALL|||||8.816||||||||||||9.451|||9.451||9.451|9.451|9.451||||||||||9.621||||10.471|||||||10.453|9.54|10.731|||9.836|||||10.82||||9.845|||9.845|9.845||9.845|||9.845||10.74|9.845|9.845|||||10.337|10.346|9.54||||10.364|9.54|10.373|9.603||||9.603||9.603||10.453|10.471|||9.531|||9.531||10.561|9.71|10.203||||9.755|9.916|10.999|11.142|10.847|10.292|11.366|12.02|11.608|10.731|10.731||||||9.827|9.854|9.943||10.068||||||||||11.187||11.187||10.292|||||11.563|||||||||||||||||||||||||||||||||||||||||||||||||||14.23|||14.32|14.32||||||15.116||||||15.125||||||||||14.499||||||||14.32||||13.425||12.261|12.664|||12.172||11.456|11.438|11.429|11.438||8.959||
03669|17817|/equities/malts-fco-belges|CACALL|||||||||||114||||117||||117||||||117|116|||||||||||||117||110||||||111.3|121|120.1|111.8|120|120|120.1|120.1||||||119.3||119.1|119.8||111.6||||||121||121|120.1||120|||120||125.5|119.8|116|||||||||||||114.6|||114.3||121.3||123.9|123.9|123.9||||131.8||||||121.7|121.7||||134|||||134.2||124|123.4|123.5||123.5|||||||124||124|124||||||124|125|125||||||||124||124|||||125|||129||128|124|||124|124|124||124|124|||||124|124|124|124|124|123.6|125|120|115|115|115|115|117.1|115|119.7|109.4|101.7|97|95.9|92.6|93|95||98.95|92.5||||99.85|97|91|89.15||81.2||80.25|||||||||||||78.5||||79|86||79.1|78|86|||80||82.6||||||75|
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|21.79|22.27|21.91|22.25|22.5|22.66|23|22.84|22.02|22.62|23|23.15|23.12|23.2|23.14|23.56|23.69|23.6|23.51|22.86|22.99|23.19|23.25|23.64|23.76|23.75|23.76|23.75|23.82|||23.45|23.27|22.75|22.21|21.54|21.49|21.93|21.81|20.88|20.84|20.84|20.7|20.86|20.88|21.21|21.12|21.25|21.25|21.23|21.25|21.75|22.21|22.15|22.12|22.25|22.12|22.54|22.5|22.41|21.74|21.35|21.24|21.07|20.93|20.99|20.99|21|21.09|21.16|21.16|21.3|21.19|21.48|21.34|20.54|21.36|21.4|21.38|21.3|21.19|20.8|21.27|20.36|19.99|20.1|20.02|19.25|19.05|17.75|18|18|18|17.66|17.77|18.07|18.07|17.65|17.76|18.25|18.14||18.25|18.12|18.39|||18|18.48|18.6|18.49|18.43|18.5|17.5|18.48|18.54|18.46|18.69|18.65|18.45|18.61|18.54|18.68|18.55|18.62|18.75|18.57|18.54|18.51|18.55|18.77|18.88|18.79|18.98|18.88|18.77|18.69|18.38|18.11|18.06|18.09|18.18|17.99|17.76|17.69|17.39|17.38|17.25|17|17|16.62|16.86|16.76|17.18|17|16.62|16.62|16.95|17|17|17.09|17.19|17.25|17.23|17.11|17.09|17|16.99|17|16.85|17|16.9|16.89|17|16.56|16.25|16|15.78|16.07|16.24|16.12|16.06|16.11|16.04|16.12|16.45|16.4|16.32|15.8|15.75|15.62|15.82|15.82|15.85|15.3|14.95|15.05|14.9|14.84|14.69|14.97|14.99|14.85|14.74|14.69|14.34|14.74|14.75|15|14.3|14.07|14.1|14.01|14.22|14.04|14.14|14.18|14.18|14.36|14.25|14.53|14.53|14.38|14.53|14.53|14.54|14.54|14.74|14.38|14.25|14.25|14.26|14.25|14.25|14.25|14.45|14|13.75|14.38|14.36|14.74|15|15|15|15.25|15.61|15.47|15.25|14.95|14.38|14.35|13.9
03671|7253|/equities/manultan|CACALL|37.71|37.71|37.71|37.31|38|37.32|37.6|37.7|37.71|37.11|37.72|37.74|37.7|37.69|37.89|38.68|38.49|38.65|38.99|38.28|38.35|38|38.28|38|38|38.69|38.73|38.38|38.5|||38.79|38|37.95|37.99|38.8|38|38.49|36.94|37|37.94|35.78|35.2|35.2|35.5|37|37.36|38.4|37.86|38.7|39.1|39.8|40|40.4|41|40.99|41|40.85|40.85|41|40.95|41|40.55|41|41|40.9|40.4|40|39.5|40|38|37.95|38|38|37.23|37.2|37.35|37.23|38|37.98|38|37.23|38|38|38|38|36.6|37.85|38|38.19|38.39|38.7|38|38|38.89|39.6|36.89|37.1|37.4|38|37.6||37.7|37.4|37.2|||37.01|37|37.1|37|37.3|37.8|37.75|37.8|36.8|35.2|34.7|35|35|34.6|34.21|34.2|35|35|35.29|35.29|35.3|35.3|35.01|35.25|34.9|35|35.03|35|35.36|36.92|36.93|35.7|35.96|35.98|37|38|38|39.6|37|36.86|35|34|32.5|31.99|32|32|31.6|32|31.16|32|32|31.2|31|31.2|31.2|31.2|31.2|31.35|31.35|31.35|31.35|31.3|30.5|31.35|31.4|31.5|31.6|31.6|31.9|31.9|31.9|31.9|31.9|31.9|32.18|32.2|32|32.35|32.5|31.97|31.4|31.25|31.99|30|29|30.5|29.5|29.74|28.7|28.7|28.9|28.03|28.5|27.79|27.79|27.79|27.79|27.61|27.61|27.61|28|28.99|29|29.5|29|27.6|29|29|27.25|28|28.9|28|28.99|29|29|29|29|28|28|28|28|28.94|29.9|29.89|30|30|30|30|30.69|30|30|30.5|30.26|31|31.43|31|32|31|30.51|30.51|27.9|27|26.5|26.8|26
03672|13175|/equities/belvedere|CACALL|60.58|60.58|60.58|60.99|61.23|61.4|61.03|61.76|62.05|60.99|60.62|62.49|61.8|63.02|63.43|63.43|62.62|63.39|64.16|62.7|65.06|63.84|60.99|62.21|62.94|64.69|64.32|65.54|65.06|||65.1|66.68|66.89|68.55|67.66|67.5|67.5|68.15|68.19|68.23|68.31|68.31|68.31|67.5|67.94|67.58|68.1|68.47|67.5|67.7|68.8|69.12|69.93|69.93|70.79|68.71|68.96|68.35|69.12|68.63|67.98|69.04|69.12|69.73|70.34|69.49|70.02|71.15|71.32|70.14|68.96|67.17|66.8|67.17|67.41|67.5|65.46|65.06|65.01|65.06|65.54|65.46|65.22|65.87|66.15|66.68|66.89|66.36|65.22|64.32|63.84|63.8|64.12|62.86|64.24|65.46|65.46|65.46|66.28|64.2||65.3|59.49|60.58|||61.8|61.68|61.72|60.83|61.19|61.19|62.29|61.8|60.99|63.84|64.2|65.83|65.26|66.28|65.87|65.79|65.06|65.34|65.46|65.06|63.75|64.49|63.84|64.49|64.65|64.12|64.57|63.84|64.97|65.87|65.06|65.06|65.06|65.06|65.87|65.46|66.36|62.49|60.58|60.87|60.87|58.06|60.87|56.11|54.36|53.67|51.07|50.01|50.74|49.93|50.42|50.42|50.82|50.99|49.6|49.28|49.24|49.44|49.52|48.79|48.3|47.98|47.17|48.14|48.26|47.98|47.98|48.3|48.47|48.02|48.26|48.26|48.14|47.65|47.94|47.49|47.73|47.49|46.72|46.35|46.19|46.27|46.35|47.08|47.04|47.94|48.47|48.34|48.75|48.3|48.39|48.39|48.39|48.51|48.55|47.65|47.65|48.39|48.47|47.98|48.47|48.39|47.9|47.82|48.71|48.79|48.79|48.87|49.2|49.52|49.52|48.63|48.79|48.79|49.44|48.06|49.6|50.26|49.2|48.79|48.71|47.33|48.79|48.79|47.98|47.86|45.9|45.13|44.89|44.16|44.12|45.46|45.46|45.54|45.54|44.93|45.13|45.54|45.5|46.11|45.58|45.7|45.74|46.76|46.76
03674|7068|/equities/maurel-prom|CACALL|6.27|6.26|6.39|6.19|6.51|6.78|6.92|6.69|6.83|6.8|7.15|7.21|7.18|6.77|6.55|6.35|6.29|6.45|6.42|6.19|6.1|5.9|5.88|5.69|5.67|5.69|5.69|5.59|5.77|||5.16|4.97|5.13|5.46|5.2|4.87|4.73|4.47|4.41|4.54|4.55|4.26|4.34|4.41|4.47|4.24|4.05|4.04|4.01|4.12|4.06|4.18|4.11|4.09|4.06|4.12|3.91|3.71|3.62|3.58|3.51|3.58|3.59|3.57|3.37|3.45|3.46|3.53|3.53|3.56|3.56|3.62|3.63|3.62|3.67|3.51|3.48|3.65|3.66|3.63|3.63|3.63|3.69|3.63|3.62|3.66|3.67|3.65|3.55|3.53|3.42|3.46|3.62|3.71|3.79|3.72|3.72|3.81|3.8|3.58||3.33|3.27|3.24|||3.22|3.24|3.21|3.18|3.22|3.26|3.23|3.29|3.32|3.3|3.27|3.29|3.29|3.18|3.12|3.1|3.1|3.13|3.13|2.93|2.93|3|3.11|3.13|3.13|3.06|2.93|2.87|2.88|2.8|2.85|2.9|2.91|2.94|2.96|2.99|2.98|2.95|2.9|2.91|2.87|2.8|2.79|2.75|2.75|2.82|2.85|2.77|2.68|2.68|2.54|2.55|2.51|2.6|2.46|2.28|2.22|2.22|2.22|2.19|2.2|2.23|2.26|2.27|2.28|2.29|2.28|2.29|2.29|2.31|2.31|2.29|2.19|2.18|2.19|2.16|2.23|2.28|2.31|2.1|2.02|1.97|1.99|1.99|1.98|1.98|1.95|1.97|1.98|1.98|1.97|1.97|1.98|1.9|1.86|1.86|1.83|1.83|1.85|1.83|1.79|1.85|1.82|1.86|1.83|1.83|1.83|1.84|1.81|1.83|1.82|1.8|1.81|1.84|1.83|1.85|1.84|1.86|1.84|1.84|1.86|1.86|1.83|1.85|1.83|1.85|1.83|1.86|1.88|1.78|1.81|1.76|1.76|1.81|1.76|1.76|1.75|1.76|1.78|1.86|1.86|1.8|1.81|1.82|1.79
03676|7363|/equities/media-6|CACALL|6.97|6.97|6.95|6.95|7|6.91|6.9|6.91|6.91|6.88|7.19|6.86|6.85|6.86|6.8|6.87|6.99|6.99|6.99|6.99|7|6.99|6.98|6.9|6.9|6.9|6.9|6.75|6.75|||7|6.75|6.8|6.8|6.8|6.99|7|6.71|6.71|6.7|6.99|6.6|6.61|6.6|7|6.51|6.5|6.5|6.51|6.5|6.5|6.93|6.93|6.78|6.31|6.38|6.38|6.38|6.4||6.34|6.89||6.89|6.7|6.7|6.53|6.53|6.54|6.55|6.55|6.55|6.54|6.66|6.66|7|6.8|6.99|6.99|7|6.4|6.4|6.4|6.4|6.38|6.38|6.38|6.55|6.76|6.8|6.3|6.02|6.01|6.01|6.05|6.4|6.49|6.5|7|6.25||6.25|6|6.1|||6|6.1|6.1|5.8|5.65|5.81|5.8|5.84|5.86|5.86|5.86|5.85|6|6.24|6.24|5.85|6|6.14|6.13|6.5|6.1|6.1|6|6|6|5.95|6.15|6.25|6.5|6.5|6.4|6.4|6.4|6.5|6.41|6.3|6.31|6.31|6.3|6.31|6.3|6.35|6.35|6.35|6.5|6.5|6.72|6.72|6.73|6.71|6.71|6.69|6.68|6.67|6.66|6.74|6.74|6.71|6.68|6.66|6.64|6.65|6.65|6.64|6.64|6.65|6.6|6.65|6.65|6.66|6.65|6.75|6.8|6.8|6.8|6.8|7.02|7.02|7.03|7.02|7.02|7|6.76|6.56|6.51|6.8|6.81|6.8|7|7|6.99|7|6.7|6.01|6|6.08|6.07|6.11|6.05|6.01|6.64|7||8.2|8.2|8.2|8|7.8|7.95|7.65||7.71|8||7.56|8|7.8||7.5|8.39|8.4|7.85|7.9|7.6|7.6|7.6|7.6|7.4|7|6.75|6.35|6.35|6.25|||5.5||5.5|5.5|5.5|||||5.5
03678|17823|/equities/memscap|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|29.23|30.26|30.26|30.3|30.82|30.8|30.48|29.48|29.59|30.93|29.72|29.76|30.48|30.48|30.57|30.31|31.33|30.66|30.49|30.66|30.54|30.48|30.45|29.52|29.49|29.94|30.63|31.35|31.32|||31.29|31.29|31.38|30.75|31.03|31.9|31.74|31.3|30.48|29.89|29.93|29.45|29.58|28.31|28.96|28.55|29.98|29.59|29.67|30.66|30.48|32.1|33.6|33.62|33.26|32.07|31.11|30.53|30.32|30.3|30.48|30.93|30.78|30.78|31.05|31.71|32|30.93|31.07|30.2|30.84|31.38|31.69|31.73|32.2|30.08|29.94|29.32|29.23|29.05|29.06|28.9|28.55|28.48|28.57|28.33|28.55|28.69|27.84|26.81|26|25.6|25.37|25.33|25.71|25.73|26.11|26.4|26.32|26.9||26.13|26.18|26.18|||25.25|25.55|26.09|26.93|26.72|26.9|27.25|27.16|27.3|27.4|27.52|28.01|27.93|27.94|26.9|26.94|27.71|30.3|30.48|29.59|29.76|29.94|28.96|28.38|28.58|28.78|29.03|28.98|30.11|30.31|30.62|30.48|30.48|30.57|30.48|29.5|29.23|29.03|28.78|28.24|27.97|28.23|28.08|27.99|28.29|28.05|28.39|28.12|28.11|28.2|28.51|28.55|28.91|29.41|30.48|29.05|28.87|28.41|27.52|26.24|25.08|24.79|24.97|25.56|26|26.56|25.82|25.56|25.7|25.73|25.81|24.56|24.68|24.07|24.16|23.89|23.86|24.42|23.26|22.86|23.31|22.77|22.64|21.4|21.35|21.29|21.3|21.37|21.27|21.02|20.98|20.98|21.02|21.12|21.13|21.02|21.4|21.02|20.59|20.17|20.17|20.63|21.25|21.43|21.43|21.34|21.36|21.62|21.99|22.32|22.32|21.44|21.2|21.17|21.15|21.12|21.27|21.52|21.05|22.7|23.62|23|22.18|20.66|20.58|20.44|20.62|21.2|21.29|21.7|21.16|20.96|21.16|21.25|21.22|21.39|20.86|20.74|20.7|20.98|20.95|20.89|20.79|20.62|20.17
03681|14170|/equities/metabolic-explorer|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03682|6946|/equities/m6-metropole|CACALL|22.77|22.5|22.8|22.25|21.92|22.35|22.74|22.85|23.5|22.89|23.5|23.6|24.03|24.19|24.25|24.29|24.66|24.94|25.58|25.59|25.46|25.65|25.1|25.48|24.88|24.65|24.74|24.76|25.13|||24.95|25|25|25.4|25.03|24.54|24.4|24.32|24.31|24.19|24.42|23.9|24|24.02|25.2|24.85|25.26|24.62|24.38|25.67|25.98|26.15|26.8|27.59|27.2|25.83|25.92|25.52|25.6|24.52|24.75|24.87|25.06|25.99|25.84|26.36|26.7|26.6|26.16|26.25|26.23|26.42|25.8|25.98|25.8|25.43|26.19|26.77|26.75|28|28.2|28.13|27.05|27.59|28.01|28.05|27.84|28.18|28.01|27.62|26.94|26.86|26.67|27.39|27.7|28|27|26.53|26.68|26.58||26.02|26|25.42|||25.4|25.4|25.44|25.46|25.93|25.39|25.72|26.08|26.03|26.11|25.92|25.95|26.07|26.53|27.13|26.55|25.19|25.03|24.71|25.07|25.2|24.81|25.15|24.81|24.87|25|25.17|25|25.57|25.53|25.22|25.44|25.5|25.46|25.01|24.8|24.9|25.19|24.5|24.86|25.12|24.97|25.08|24.28|24.5|24.86|25|25.62|25.6|25.41|25.93|25.79|25.6|25.24|25.15|25.3|25.8|24.63|24.52|23.31|23.19|23.3|23.28|23.93|24.31|25.14|24.87|24.6|24.94|25.55|25.14|25.02|25|24.76|24.78|24.92|25.89|26.85|26.29|26.66|25.85|24.05|23.92|23.87|23.66|23.78|23.72|23.72|23.81|23.79|23.87|23.86|23.85|23.89|23.79|23.82|24.2|23.76|24.01|23.65|23.7|24.05|24.19|24.2|24.1|24.3|24.16|24.95|24.23|23.76|23.66|23.93|24.33|24|23.84|23.82|23.77|24|23.47|23.26|23.58|23.7|23.61|23.97|23.35|23.3|22.98|23.93|23.09|23.3|23.46|23.25|23.5|23.72|23.69|24.23|24.91|24.42|24.2|24.22|24.84|24.23|24.58|25.41|23.85
03683|17825|/equities/micropole|CACALL|1.5565|1.5467|1.5663|1.5859|1.5859|1.5761|1.5663|1.6055|1.6153|1.5663|1.6153|1.5957|1.6153|1.6251|1.6153|1.6153|1.5957|1.5761|1.6446|1.6544|1.6153|1.6642|1.5859|1.5859|1.5076|1.5467|1.5663|1.5957|1.6153|||1.6153|1.5663|1.5761|1.5467|1.5467|1.5369|1.5174|1.5174|1.4978|1.5174|1.4195|1.3999|1.4097|1.488|1.4978|1.488|1.4684|1.4586|1.2726|1.5272|1.5076|1.6446|1.6153|1.6446|1.6446|1.6642|1.6838|1.6153|1.6642|1.6544|1.6251|1.6446|1.6642|1.6251|1.6251|1.7523|1.7327|1.8013|1.7132|1.707|1.707|1.7353|1.6881|1.7164|1.7164|1.6787|1.6693|1.6504|1.6787|1.6787|1.6881|1.6881|1.6881|1.6127|1.6787|1.6881|1.6315|1.641|1.6315|1.5749|1.5372|1.5561|1.5561|1.5561|1.5561|1.5561|1.6032|1.5467|1.6127|1.6127||1.4995|1.4523|1.4523|||1.4806|1.5561|1.4429|1.5278|1.4523|1.4618|1.4618|1.4712|1.4712|1.4712|1.4429|1.4806|1.5561|1.5655|1.5372|1.5749|1.6315|1.6598|1.7353|1.6315|1.5561|1.5844|1.6504|1.6975|1.5278|1.6127|1.6032|1.6221|1.7636|1.839|1.8579|1.707|1.7541|1.424|1.3675|1.3392|1.3675|1.3769|1.3863|1.3675|1.3769|1.358|1.3486|1.3203|1.3863|1.3958|1.4146|1.4335|1.4429||||||||||||||||||||1.226|1.1977|1.2166|1.2071|1.16|1.2166|1.2449|1.2732|1.292|1.2826|1.3203|1.3014|1.3203|1.3203|1.3203|1.3203|1.3203|1.3958|1.3958|1.4429|1.4618|1.4806|1.3863|1.358|1.3392|1.3203|1.3203|1.3392|1.3392|1.226|1.2732|1.3203|1.3109|1.3109|1.3203|1.292|1.2732|1.3486|1.3958|1.3486|1.2071|1.16|1.1317|1.2166|1.2071|1.1317|1.1317|1.1317|1.1317|1.0657|1.0562|1.1411|1.16|1.1317|1.1694|1.1788|1.1788|1.226|1.2732|1.2732|1.2732|1.2732|1.2732|1.2732|1.2732|1.2732|1.2543|1.2732|1.2732|1.2732|1.3203|1.3203|1.3486|1.4052|1.3675|1.3392|1.2732
03684|17659|/equities/financiere-moncey|CACALL|||||1004|||1020|||1085||1005|1005||1100|1004.5||||||||||988||988|||||1009||||||1023|||||||||1021||||1021|||1026|||1023|1022||1020|1019.5|1020|1020||||1020.5|||1020||||1020|1020||1020|||||||1022|||||||1030||||1030|1021||1025|1025||||||||||1025|1022.5|||||||1020||||||1024||1022|||||1021|1021|||1021|||||||1021.5|||||1025.5|||||||1024|1026||||1096.5||||1021||1021||1025|1026.5|1025.5|||1020.5||||||1020.5|||||||||||1020|||||||||||||||||||||||||||1049.5||||1006.5|1026||||||1026||||1012|1012||1012||||||||1103|||1009.5||||||
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03686|17830|/equities/musee-grevin|CACALL||||||18.5|18.4|||||||||||||||||||||||||||||19.6||||||||||||||||||||||23.49|||19.6||19.6|21||||21||21|||||21|21|21|21|20.5|18.81|||17.1||||||||||||||||16.11|||||17.25||||||19|19||16.12|||||||18.5|||||||17.8|||18|||18|18.25|||18.25||||||18.01|||||22.1|||22.1|22.1||22.1|||||||||||22.1||25.5|||20.21|20.18||||20.24|18.4||18.32||18.2||18|18|18|18|18|18.58|18.15|16.03||15.83|||||||16.97||16.97||15.81|||||||||17.38|15.8||16.15|||18.08||16.44|||20.5|||||||||21|||||||||||||||||||||
03691|17833|/equities/neurones|CACALL|4.4|4.29|4.26|4.24|4.3|4.5|4.54|4.6|4.6|4.47|4.55|4.42|4.3|4.35|4.62|4.96|5|5.38|5.5|5.45|5.53|5.55|5.6|5.57|5.6|5.65|5.53|5.74|5.7|||5.75|5.47|5.4|5.12|5.2|5.06|5.06|5.06|5.1|5.08|5.2|5.12|5.06|5.2|5.34|5.3|5.4|5.44|5.25|5.33|5.35|5.44|5.5|5.5|5.5|5.5|5.44|5.5|5.52|5.77|5.74|5.83|5.86|6|6.08|6.06|5.95|5.99|5.95|5.75|5.68|5.82|5.74|5.7|5.3|5.35|5.36|5.2|5.11|5.11|5.05|5.08|5.13|5.14|5.12|5.11|5.1|5.1|5.05|5.02|5|5.08|5.15|4.9|4.84|4.78|4.9|4.85|4.99|4.96||4.84|4.89|4.85|||4.84|4.68|4.8|4.81|4.85|4.89|4.94|4.9|4.9|4.82|4.9|4.86|4.9|4.9|4.97|4.95|4.92|4.93|4.81|4.78|4.74|4.75|4.74|4.89|4.79|4.96|4.96|4.97|5.09|5.09|5.18|5.15|5.13|5.11|5.1|5.11|5.13|5.01|4.98|4.99|5.04|5.09|4.85|4.75|4.8|4.87|4.9|4.9|4.7|4.8|4.8|4.83|4.82|4.86|4.85|4.84|4.78|4.84|4.9|4.8|4.8|4.8|4.73|4.48|4.41|4.44|4.5|4.45|4.72|4.58|4.6|4.64|4.7|4.7|4.71|4.63|4.75|4.82|4.57|4.5|4.5|4.5|4.47|4.35|4.22|4.25|4.2|4.29|4.23|4.2|4.22|4.22|4.2|4.2|4.2|4.2|4.18|4.18|4.1|4.05|4.07|4.08|4.08|4.05|4.07|4.06|4.05|4.1|4.05|4.19|4.34|4.38|4.4|4.37|4.39|4.4|4.35|4.35|4.39|4.35|3.95|3.92|3.94|3.81|3.8|3.75|3.8|3.84|3.89|3.85|3.84|4|4|4.1|4.11|4|4.05|4.08|4.2|3.7|3.7|3.75|3.72|3.75|3.75
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|24.72|24.9|25.04|23.92|23.31|23.11|23.62|23.54|24.28|24.28|25.55|25.28|25.75|25.71|25.08|25.05|25.12|25.8|26.05|25.84|26.05|25.47|25.22|25.97|26.82|26.64|27.01|26.78|27|||27.04|27.01|26.68|27.06|27.22|27.22|26.6|26.26|25.83|26.09|25.43|24.1|24.41|24.55|24.63|24.85|24.72|24.32|24.81|26.47|27.01|28.34|28.87|28.67|29.5|29.02|29.69|29.46|28.71|28.49|28.74|28.83|29.46|30.88|29.6|28.99|27.98|27.06|26.51|26.63|26.78|26.78|27.18|27.22|27.28|26.73|26.78|27.47|26.87|25.03|24.98|24.81|24.64|24.55|24.73|24.72|24.8|24.81|24.72|24.99|24.84|25.17|25.21|25.84|24.55|24.86|23.43|24.37|24.78|24.32||23.66|24.09|23.7|||24.18|24.1|23.97|23.75|23.47|23.47|23.5|23.74|23.74|23.87|23.87|23.74|23.74|23.65|23.97|23.65|23.12|23.31|23.03|22.92|22.94|22.76|21.86|21.18|20.27|20.14|20.48|20.51|20.71|20.69|20.62|20.71|20.82|20.98|20.83|20.32|20.89|21.1|21.41|21.02|21.24|20.98|20.98|19.82|19.06|19.19|18.92|18.56|18.21|18.65|19.27|19.32|19.15|18.25|18.98|18.61|18.54|18.49|18.15|17.96|17.45|17.41|17.84|17.67|17.91|18.48|18.74|19.19|19.37|18.71|17.94|17.49|17.41|17.49|17.41|17.67|17.85|17.81|17.09|17.29|17.76|17.09|16.95|17.08|16.96|17.36|17.36|17.36|17.85|17.32|17.49|17.49|17.13|16.07|15.53|15.41|15.11|15.08|15.08|15.45|15.62|16|16.49|15.95|15.08|14.8|14.91|14.82|14.63|15.15|14.75|14.38|14.01|14.42|13.9|14|14.32|14.48|14.81|14.19|13.93|14.01|13.79|13.17|12.76|12.67|12.67|12.92|13.12|13.29|13.05|13.25|13.3|12.85|13.2|13.39|13.39|13.53|13.19|13.38|13.25|13.22|13.48|13.92|14.37
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03696|6972|/equities/nicox|CACALL|14.902|15.185|15.144|14.215|15.104|15.346|15.71|15.387|15.71|15.669|15.912|15.387|15.992|16.275|16.194|16.477|16.235|16.154|16.356|16.235|16.235|15.548|15.629|16.477|16.558|16.76|16.558|15.548|15.023|||14.983|15.346|15.427|15.75|16.235|16.356|15.75|15.831|15.346|15.387|15.548|15.427|14.942|14.862|15.346|15.548|15.75|15.346|14.942|15.548|16.154|16.154|16.113|16.154|16.598|16.477|16.437|16.962|17.042|17.002|17.204|16.881|16.921|16.8|16.8|17.123|17.042|17.042|16.76|16.921|17.083|17.648|17.365|17.163|17.244|16.881|17.487|17.688|17.608|17.729|17.729|17.365|17.729|16.8|16.598|16.396|16.477|16.477|16.921|16.437|16.154|16.154|15.346|16.477|16.638|16.84|16.76|16.84|16.437|14.296||13.327|12.519|13.327|||13.731|14.256|14.337|13.812|14.458|14.74|14.902|14.902|14.983|14.983|14.74|15.023|15.144|15.023|15.104|15.306|15.225|15.346|15.346|15.467|15.629|15.71|15.588|15.346|15.346|15.871|15.629|15.548|15.75|15.185|15.629|15.588|14.862|15.387|15.75|15.75|15.508|15.306|14.579|15.588|16.154|16.194|15.871|16.154|16.315|16.154|16.154|16.275|16.194|16.437|16.356|16.154|15.912|16.154|16.073|16.154|16.154|16.356|15.75|16.356|16.962|17.123|17.406|16.558|16.033|15.346|15.75|21.404|23.342|23.625|23.302|23.14|24.029|23.948|24.029|23.827|23.827|23.463|23.221|23.625|23.706|23.706|23.787|23.827|24.069|24.15|24.392|23.988|23.787|23.827|23.988|25.24|20.596|20.394|20.717|20.192|20.515|20.192|20.596|20.596|20.475|20.677|20.596|20.394|20.96|20.313|19.788|20.435|21|21.404|20.838|20.394|20.192|21|21.606|21.162|21.606|21.081|21.283|21.808|20.031|18.981|19.062|19.748|20.112|20.112|19.95|20.798|20.273|20.394|21.404|22.413|21.808|23.463|23.423|24.635|23.019|22.817|22.575|22.938|23.221|24.433|23.302|23.665|24.029
03699|7109|/equities/nrj-group|CACALL|16.2|16.48|16.24|16.19|15.41|16.05|16.51|16.94|17.23|16.38|16.61|16.99|17.34|17.51|17.37|17.93|17.45|17.96|18.28|17.95|17.98|17.73|17.78|18.07|17.8|17.8|17.74|17.7|17.91|||17.99|17.91|17.66|17.9|18.01|17.63|17.3|17.15|17.3|17.44|17.3|17.12|17.03|17|17.05|17.04|17.15|16.87|16.6|16.94|17.1|17.7|18|18.48|18.39|18.25|18.28|18.5|17.85|17.81|18|18.24|18.16|18.95|18.96|19.38|19.21|19.45|19|18.72|18.83|18.65|18.51|18.05|17.81|17.77|17.66|17.49|17.25|17.51|17|16.5|16.51|16.07|15.8|16.1|16.3|16.59|16.6|16.75|16.75|16.97|17.1|17.3|17.39|17.43|17.04|16.99|17|16.95||16.9|16.8|16.9|||16.9|16.7|16.8|16.55|16.88|16.84|16.84|16.87|16.27|16.6|16.55|16.61|17|17.02|17.4|17.49|17.21|16.96|16.97|16.62|16.41|16.58|16.86|16.11|16.56|16.31|16.69|16.62|16.87|16.75|16.79|16.46|16.66|16.9|16.52|16.65|16.66|17|16.85|16.81|16.57|16.7|16.64|16.13|15.72|15.99|16.16|16.01|16.07|15.8|15.75|14.87|14.82|14.95|15.1|15.19|15.35|15.7|15.92|15.08|14.98|15|15.19|15.43|16|16.2|16.43|15.79|15.94|15.76|15.9|15.64|15.48|15.35|15.01|15.45|16|16.8|16.29|16.4|16.6|15.32|15.1|14.4|14.49|14.3|14.3|14.16|14.21|14.27|14.05|14.19|14.24|14.28|14.3|14.4|14.53|14.24|14.36|14.2|14.49|14.75|14.89|14.6|14.19|14|13.73|13.58|13.08|13.02|12.9|13|12.91|13.1|13|13.05|12.95|13.02|12.62|12.55|12.6|12.61|12.51|12.32|12.3|12.66|12.75|12.9|12.99|12.7|13.12|13.24|13.9|14|14.54|14.49|14.8|14.51|14.9|14.44|14.98|14.44|14.58|14.38|14.11
03700|17835|/equities/oeneo|CACALL|2.697|2.744|2.744|2.728|2.736|2.815|2.815|2.893|2.869|2.909|2.83|2.83|2.838|2.862|2.956|2.916|2.869|2.877|2.862|2.862|2.854|2.94|2.877|2.901|2.885|2.94|2.901|2.901|2.901|||2.932|2.94|2.932|2.901|2.901|2.901|2.932|2.909|2.971|3.011|2.979|2.979|2.987|2.964|3.097|2.987|3.034|3.026|3.011|3.105|3.05|3.097|3.065|3.136|3.136|3.05|3.112|3.081|3.12|3.12|3.026|3.128|3.105|3.277|2.901|2.744|2.666|2.744|2.728|2.736|2.744|2.744|2.744|2.799|2.626|2.689|2.587|2.666|2.713|2.415|2.156|2.117|2.117|2.101|2.101|2.164|2.172|2.195|2.164|2.078|2.038|1.984|1.882|1.882|1.882|1.889|1.936|1.96|1.889|1.921||1.882|1.835|1.882|||1.858|1.858|1.866|1.882|1.874|1.905|1.905|1.96|1.968|1.96|1.96|1.944|1.889|1.858|1.921|1.874|1.827|1.827|1.74|1.803|1.835|1.842|1.882|1.866|1.882|1.874|1.85|1.882|1.905|1.897|1.952|1.968|1.96|1.991|2.007|1.96|2.038|2.007|2.007|2.007|1.984|1.984|1.984|2.031|2.093|2.062|2.062|2.038|2.015|1.999|1.882|1.921|1.882|1.858|1.929|1.984|1.882|2.101|2.125|2.109|2.132|2.148|2.148|2.14|2.156|2.195|2.125|2.156|2.164|2.187|2.18|2.164|2.109|2.109|2.117|2.093|2.14|2.18|2.117|1.984|1.991|2.015|1.889|1.819|1.811|1.646|1.662|1.67|1.709|1.74|1.709|1.764|1.835|1.842|1.835|1.709|1.725|1.772|1.913|1.952|1.968|1.952|1.803|1.795|1.733|1.725|1.788|1.803|1.764|1.717|1.78|1.842|1.756|1.991|2.054|1.974|1.98|1.974|1.974|1.974|1.934|1.974|1.974|1.967|2|2.026|2.013|2.02|2|2.007|2.026|2.026|2.033|2.237|2.145|2.237|2.467|2.494|2.322|2.322|2.5|2.415|2.086|2.033|2.033
03701|17836|/equities/olgroupe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03702|17837|/equities/orapi|CACALL||12.593|11.762||11.686|12.593|12.593|12.635|11.712|12.282|12.669|12.593||12.845||12.929|12.341|12.467|12.635|12.35|12.509|12.593|12.719|13.004|13.013|13.097|13.349|12.929|12.853|||13.441|13.349|12.761|13.332||13.433|13.433|13.013||13.433||13.433|13.433|13.433|13.349|13.349|13.349|13.6|13.852|13.433|13.298|13.433|13.668|13.71|13.668|12.131||10.83|10.83|11.25|11.586||11.334|11.334|11.712||11.879|11.779|11.754|11.754|10.956|11.502|10.956|11.502|10.83|10.704|10.704|10.788|10.83|11.124|9.949|9.923|10.914|9.99|10.083|10.494||10.074|10.074||10.662|10.158|10.158|10.536|10.494|||10.914||11.544||11.544|10.578|10.36|||10.494|10.494|10.41|9.99|10.326|10.351|10.444|10.326|10.368|9.923|9.915|10.318|9.915|10.301|10.318|10.066||9.915|9.739|9.571|10.83|10.074|9.907|9.907|10.494|9.907|10.209|10.209|10.561|10.746|11.67|10.242|10.914|||11.544|12.249|||11.963|11.963|11.963|11.921|10.956|12.081|10.99||11.3|12.282|11.166|11.166|11.334|12.576|12.383|11.258|11.241|11.544|11.544|10.914|10.998|11.04|11.418|11.082|10.167|10.914|10.083|10.074|10.494|10.494|10.167|10.074|9.949|9.537|9.487|9.243|9.235|9.655|9.646|9.646|9.907|9.907|9.655|9.94|9.94|9.05||10.074||10.242||10.41||||||10.368|10.268|10.368||10.368|||10.368||10.872|9.907|10.981|10.251|10.343|10.167|10.167|10.158|10.158|10.956|10.242|10.242|10.242|11.544|10.494|10.158|10.914|9.655|10.914|10.494|9.655|10.662|10.729|11.754|10.914|11.166|11.754|11.166|11.754|11.745|11.754|11.166|11.754|11.754|11.754|11.754|11.754|12.173|12.593|11.754
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|9.57|9.57|9.48|9.34|9.34|9.46|9.62|9.25|9.31|9.41|9.32|9.08|9.11|8.73|8.87|8.97|8.78|8.92|8.87|8.83|8.87|8.8|8.64|8.43|8.43|8.5|8.49|8.19|8.31|||8.22|8.31|8.39|8.36|8.36|8.32|8.27|8.37|8.12|8.1|8.08|7.99|8.1|8.15|8.4|8.4|8.4|8.4|8.52|8.54|8.64|8.68|8.52|8.47|8.59|8.4|8.31|8.26|8.62|8.73|8.73|8.76|8.78|8.68|8.73|8.56|8.52|8.57|8.5|8.45|8.4|8.37|8.08|7.77|7.75|7.7|7.73|7.7|7.7|7.7|7.56|7.49|7.6|7.7|7.66|7.47|7.47|7.43|7.47|7.38|7.45|7.47|7.52|7.54|7.52|7.47|7.56|7.53|7.6|7.75||7.8|7.7|7.8|||7.81|8.1|7.61|7.47|7.28|7.47|7.56|7.75|7.58|7.68|7.72|7.69|7.58|7.56|7.4|7.42|7.4|7.38|7.22|7.33|7.37|7.38|7.33|7.33|7.25|7.33|7.33|7.32|7.21|7.2|7.19|7.39|7.16|7.06|6.97|6.85|6.77|6.75|6.4|6.54|6.69|6.48|6.54|6.68|6.54|6.79|6.73|6.77|6.73|6.77|6.82|6.81|6.82|6.82|6.8|6.79|6.81|6.8|6.85|6.77|6.89|7|7|7.12|7.1|7.14|7.14|7.16|7.02|7.16|7.1|6.93|6.54|6.54|6.57|6.58|6.59|6.63|6.79|6.82|6.86|6.86|6.79|6.86|6.86|6.86|6.6|6.54|6.64|6.57|6.62|6.54|6.59|6.63|6.71|6.84|6.9|6.98|6.89|6.77|6.75|6.65|6.51|6.44|6.45|6.44|6.47|6.49|6.46|6.44|6.44|6.37|6.35|6.3|6.3|6.3|6.2|6.07|5.84|5.79|5.42|5.46|5.46|5.33|5.31|5.34|5.46|5.56|5.66|5.6|5.69|5.88|5.56|5.58|5.57|5.56|5.65|5.56|5.63|5.51|5.44|5.42|5.37|5.34|5.39
03707|17665|/equities/paref|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03708|7159|/equities/parrot|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03709|17844|/equities/passat|CACALL|15.36|15.38|15.43|15.37|15.38|15.55|16|15.72|15.69|15.4|16.51|17.5|17.7|17.7|17.7|17.72|17.75|17.75|18|17.05|17|17|17.05|17.04|17|17|17.25|16.8|16.95|||16.24|16.3|16.7|16.5|16|15.95|16.03|15.99|15.9|15.87|15.85|15.62|15.6|15.7|15.73|15.5|14.66|14.8|14.65|14.7|14.65|14.9|15.25|15.3|15.15|14.98|14.94|15.01|15.01|15.31|15.3|15.5|15.84|15.79|15.84|15.29|15.11|14.58|14.53|14.61|14.61|14.75|14.87|15.1|15.11|15.12|14.81|16.79|16.8|16|15.8|15.59|15.59|15.59|15.63|15.74|15.73|15.5|15.72|15.99|15.95|15.86|15.85|16|16.14|16|16.44|16.67|17.28|17.5||17.5|17.49|17.44|||17.09|17.05|17|17.05|17.15|17.4|17.35|17.35|17.2|17|17|17|17.74|17.49|17.64|17.67|17.98|17.99|17.08|17|16|16.45|16.24|15.75|15.75|15.6|15.65|15.75|16.02|16.12|16.25|16.2|16.17|16.05|16.15|16.15|16.14|15.65|15.9|16|15.8|15.56|15.35|15.51|15.57|15.65|15.29|15|14.99|16.06|16.07|16.05|16|15.9|15.7|15.5|15.5|16|16|16.15|16.4|16.99|16.49|14.75|14.75|14.6|14.55|14.94|14.94|14.85|14.95|14.95|14.9|14.93|15|15|15.1|14.9|14.89|14.7|14.8|14.7|14.51|14.4|14.7|14.5|14.5|14.5|14.5|14.5|14.51|14.7|14.8|14.9|14.95|14.95|14.9|14.9|14.9|14.98|14.86|14.7|14.5|14.5|13.5|13.4|13.4|13.5|13.4|13.4|13.4|13.5|13.6|13.6|13.87|13.85|13.9|13.83|13.65|13.8|13.9|13.9|13.9|13.95|13.9|14.11|14.11|13.9|13.75|13.9|14|14.15|14.2|14.25|14.21|14.01|13.8|13.56|13.81|14|14|13.95|13.9|13.92|13.95
03710|17845|/equities/patrimoine-et-commerce|CACALL|||||||||||||||||||||26.01|27.03|28.05|27.03|26.52|28.9|27.03|23.8|22.95|||19.55|19.55|21.42|||25.5||25.5|25.5|25.5|25.33|25.5|27.88|28.05|||25.33|28.05|27.2|25.5|25.5||27.54||||33.83|34||31.79|31.62|31.62|||34|||||34||33.66|34|34|32.47|32.81|34.85||34.85|34.85|35.02|34.85|34.85||37.4|37.4||38.25||34.85|||||||||35.87|34.85||||38.25|||35.7||36.38|39.1|36.38|35.7|34.85||35.53|35.02|38.25|34.85|36.55|39.61|37.4|42.5|40.8|40.8|40.8|||38.42|40.8|40.8|||40.8||42.5||||42.5||||40.8|42.5|42.5|42.5|41.31|37.57||41.31|37.57||37.57|37.57|||37.57|37.57||41.48|||37.57|||||37.57|37.57|||37.91|||||37.57||37.57||37.91||||||41.65|||||||||||36.55|36.72||||42.5||42.5||||||42.5||||42.5||||||||||||||||||||37.4|||||||||37.4||35.36|35.02|42.16|||42.33
03711|17666|/equities/pcas|CACALL|4.934|4.847|5.079|5.181|5.333|5.935|6.11|6.124|6.385|6.603|6.77|6.748|6.792|6.69|6.821|6.893|6.893|6.857|6.959|7.147|6.85|6.705|6.915|7.401|7.655|7.619|7.51|7.619|7.619|||7.59|7.612|7.619|7.909|7.764|7.619|7.408|7.43|7.474|7.474|7.597|7.583|7.619|7.75|7.8|7.8|7.837|7.8|7.851|7.909|7.837|8.054|8.461|8.497|8.62|8.852|8.925|9.143|9.172|9.077|8.983|8.954|9.056|9.397|8.852|8.707|8.78|8.852|8.852|8.7|8.482|8.236|8.417|8.12|8.345|8.852|9.382|9.36|9.607|9.114|9.106|9.252|9.295|8.998|8.903|8.852|7.619|7.423|7.416|7.467|7.59|7.583|7.554|7.59|7.655|7.619|7.626|7.757|7.764|7.691||7.655|7.619|7.619|||7.619|7.655|7.619|7.619|7.633|7.662|7.691|7.662|7.989|7.982|7.989|8.112|7.808|8.127|7.909|8.345|7.916|7.851|7.626|7.691|7.699|7.72|7.764|7.619|7.655|7.677|7.662|7.684|7.662|7.713|7.72|7.75|7.75|7.706|7.655|7.72|7.8|8.011|7.496|7.474|7.51|7.728|7.459|7.416|7.728|7.764|7.924|7.764|7.837|7.735|7.866|7.691|7.626|7.909|7.967|7.974|8.003|7.699|7.974|8.018|8.054|7.67|7.554|7.757|7.815|7.844|8.163|8.207|8.156|8.163|8.141|8.228|8.221|8.134|8.214|8.221|8.432|8.693|9.281|9.252|8.889|8.998|8.642|8.707|9.426|8.954|8.787|8.852|8.345|8.054|7.525|7.459|7.408|7.278|7.271|7.51|7.394|7.873|8.025|8.127|8.686|8.062|8.054|7.982|7.982|7.982|7.699|7.691|7.909|8.127|7.982|7.945|7.982|7.989|7.945|8.018|8.127|8.199|8.199|8.424|9.143|9.143|8.715|8.845|8.918|8.983|9.288|9.288|9.288|9.375|9.571|9.832|10.086|10.13|9.832|9.905|9.861|9.535|9.941|9.868|9.085|8.707|8.279|8.243|8.054
03712|17846|/equities/perrier-industrie|CACALL|8.5|8.56|8.57|8.45|8.5|8.5|8.39|8.35|8.38|8.38|8.39|8.39|8.45|8.4|8.47|8.7|8.68|8.47|8.38|8.38|8.38|8.2|8.03|8.03|8.03|8.01|8|8.03|8.03|||8.22|8.25|8.24|7.89|7.86|7.83|7.9|8.25|8.25|7.86|7.7|7.63|7.3|6.75|6.84|6.84|6.83|6.83|6.83|6.84|6.83|6.88|6.84|6.84|6.84|6.9|6.88|6.83|6.88|6.72|6.72|6.72|6.5|6.38|6.25|6.31|6.33|6.38|6.37|6.36|6.31|6.3|6.42|6.3|6.3|6.3|6.42|6.44|6.44|6.39|6.39|6.4|6.47|6.47|6.39|6.47|6.47|6.47|6.47|6.47|6.28|6.44|6.45|6.47|6.47|6.38|6.22|6.22|6.19|6.22||6.19|6.24|6.13|||6.12|6.12|6.24|6.13|6.2|6.13|6.05|6.12|6.13|6.13|6.13|6.12|6.24|6.25|6.47|6.01|6.04|6.03|6|6.25|6.37|6.38|6.5|6.62|6.62|6.5|6.5|6.5|6.5|6.5|6.5|6.63|6.63|6.62|6.57|6.71|6.71|6.67|6.5|6.5|6.5|6.5|6.5|6.75|6.75|6.75|6.8|6.97|6.81|6.95|6.95|6.95|6.95|6.97|6.97|6.96|6.96|6.95|6.95|7|7|7.01|6.92|6.92|6.92|6.92|6.88|6.92|6.94|6.95|6.95|6.95|6.84|6.78|6.75|6.9|6.9|6.92|6.93|6.75|6.75|6.75|6.75|6.97|7|7|6.95|6.95|6.9|6.75|6.75|6.72|6.72|6.67|6.7|6.62|6.5|6.33|6.26|6.5|6.5|6.38|6.28|6.25|6.28|6.3|6.28|6.3|6.3|6.29|6.31|6.3|6.3|6.3|6.25|6.25|6.25|6.25|6.19|6.12|6.19|6.2|6.17|6.16|6.25|6.25|6.25|6.33|6.13|6.22|6.3|6.3|6.28|6.13|6.03|6|6|6.01|6.01|6.01|5.95|5.99|5.88|5.88|5.75
03713|17759|/equities/ffp|CACALL|62.328|61.487|61.734|59.855|59.855|60.844|61.833|61.091|61.833|58.915|59.508|61.833|62.724|62.625|62.773|63.565|62.823|63.169|63.317|63.317|62.971|63.317|62.427|62.427|61.19|60.547|59.706|59.855|59.261|||58.321|57.876|58.123|58.667|58.569|58.321|58.024|58.42|56.837|56.392|55.155|54.413|55.304|55.155|55.897|56.392|56.145|54.562|54.413|54.413|54.018|55.65|55.403|55.403|54.413|55.155|55.106|54.661|54.215|53.226|52.929|52.484|52.237|52.435|52.336|52.237|51.445|50.505|50.11|49.714|49.269|48.972|47.735|47.537|47.191|47.191|47.191|47.216|47.785|48.23|48.23|48.972|49.368|48.329|47.834|48.898|48.453|49.12|49.467|49.219|48.477|49.467|50.06|49.566|49.467|49.467|49.12|49.294|49.219|48.997||48.947|48.626|48.7|||47.983|48.477|48.428|48.329|47.983|47.983|48.255|48.972|48.725|48.007|48.057|48.923|48.725|48.774|48.824|48.65|48.7|48.477|48.23|48.279|48.131|48.205|46.424|45.386|45.757|45.732|45.856|45.955|46.301|45.509|44.817|44.619|45.015|45.559|44.52|44.743|44.718|45.089|44.421|45.015|44.619|44.52|44.545|44.446|44.471|44.718|45.311|46.004|45.509|45.015|44.644|45.064|45.336|45.262|45.831|44.99|44.668|44.668|44.644|43.778|44.693|44.52|44.767|44.842|44.1|45.311|45.757|46.4|47.092|47.785|48.082|48.329|47.488|46.4|46.474|46.672|47.735|48.453|47.933|48.477|49.467|48.477|49.615|49.862|48.725|49.368|49.467|49.467|49.961|49.862|47.117|48.477|48.082|47.315|47.884|47.241|46.35|46.202|46.152|46.301|46.35|46.499|46.845|46.202|46.301|46.548|46.004|46.375|47.439|46.548|48.477|49.417|49.219|49.318|49.912|49.566|50.703|49.763|49.714|49.467|49.467|49.467|49.219|48.057|48.972|47.983|46.746|48.972|48.675|47.908|46.647|46.87|46.993|47.933|47.983|48.23|48.23|47.488|46.993|47.191|46.35|47.117|46.944|46.746|45.781
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|6.19|6.19|6.2|6.14|6.1|6.3|6|5.89|5.89|6|6|6|5.96|5.9|5.9|5.91|5.91|6.12|5.86|5.88|5.86|5.84|5.83|5.99|6|6|6|6|6.16|||6.16|6.2|6.16|6.16|6.14|6|6|5.7|5.8|5.78|5.9|6.01|6.2|6.4|6.11|6.1|6.32|6.1|5.7|5.88|5.92|6.2|6.28|6.27|6.02|6|5.96|6|5.8|5.91|6.03|6.18|6.01|6.32|6.43|6.18|5.63|5.5|5.4|5.39|5.28|5.3|5.3|5.04|5.03|5.32|5.2|5.2|5.15|5.2|5.09|5.06|5.1|5.11|5|5.06|5.06|5.1|5.1|5.1|5.08|4.91|4.94|4.92|5|5|5|5.02|5.1|5.1||5.1|5.1|5.18|||5.2|5.2|5.08|5.1|5.24|5.32|5.28|5.2|5.3|5.3|5.31|5.34|5.23|5.2|5.2|5.2|5.26|5.26|5.28|5.22|5.21|5.12|5.06|5.1|5.1|5.18|5.21|5.2|5.05|5.01|5.07|5.15|5.16|5.18|5.02|5.12|5.3|5.36|5.2|5.02|4.99|5.25|5.43|5.06|4.99|5|4.6|4.41|4.24|4.31|4.46|4.43|4.21|4.3|4.28|4.24|4.2|4.22|4.39|4.4|4.47|4.2|4.17|4.2|3.8|3.76|3.7|3.61|3.7|3.63|3.42|3.49|3.45|3.43|3.45|3.52|3.51|3.5|3.39|3.39|3.5|3.3|3.3|3.14|3.14|3.2|3.19|3.18|3.2|3.26|3.2|3.25|3.28|3.3|3.3|3.28|3.41|3.44|3.43|3.44|3.44|3.4|3.46|3.44|3.44|3.4|3.4|3.26|3.42|3.4|3.42|3.42|3.44|3.42|3.41|3.39|3.42|3.44|3.47|3.52|3.46|3.4|3.4|3.5|3.4|3.5|3.45|3.5|3.4|3.38|3.36|3.33|3.33|3.33|3.24|3.29|3.24|3.22|3.22|3.32|3.33|3.31|3.22|3.22|3.05
03715|6947|/equities/pierre-vacances|CACALL|71.1|71|70|69.8|70.45|71.35|72.1|73.2|73.8|74|75.9|76.1|76.8|76.6|76.5|77|76.9|77.55|77|78|77.8|81.6|81.55|81.6|81.7|81.25|81|81.1|81.3|||79.7|79.3|79.4|79.3|79|79|79.55|79.1|78.5|78.2|78.6|78.5|78.8|78|78.85|78.5|79.95|80|79.3|78.9|79.8|81.8|82|81.3|80.95|81.8|82.5|82.7|82|80.9|80.35|80.75|80.7|80.15|80.8|78.85|79.65|79.6|79.7|79.9|79.9|80.8|80|79|78.8|77.95|77.5|78.7|78.65|79.45|75.95|77.8|78.5|79.95|80.25|79.85|80|80.25|80.5|81|81.5|80.6|80|80|79.75|80.6|80|81.45|83.5|81.25||80|79.75|79.4|||79.05|78.2|77.4|76.5|76.6|76|76.85|77.5|77.4|77.5|74|75.6|74.4|72.95|72|70.85|71.5|71.5|69.1|68.95|68.95|69.1|69.5|69.5|69.5|69.1|70|70|70.8|70.65|71|72.25|72.2|71.95|71.35|71|71.1|71.1|70.5|70.85|69.05|68.9|68.35|67.5|67|67.75|66.05|66.1|66|66.05|65.15|63.45|64.2|66.15|67|67.35|68|68.4|67.05|67.5|67|65.3|62|60.65|60.9|62|61.05|60.8|60.85|60.1|61.1|61.8|62|62|61.95|62|64|62.9|63.3|63.85|64|63.95|64|62.5|61.65|61.75|61.85|61.9|61.75|61.4|57.6|57.4|57.8|58.4|58.4|58.8|57.15|56.95|56.45|56|54.5|55.5|55.3|55|54.65|56.3|55.6|56.8|56.8|57.2|55.5|51.2|51.8|52.5|52|52.7|52.65|51.25|51.25|50.8|51.6|51.8|51.75|51.7|51.25|50.95|51.6|52.2|52.35|53.1|52.8|52.15|52.5|53.5|54.8|55.6|55|55.65|54.8|57.85|60|57.1|56.5|58|56.35
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|2.22|2.22|2.22|2.21|2.21|2.22|2.22|2.23|2.23|2.23|2.26|2.23|2.25|2.35|2.37|2.32|2.36|2.36|2.36|2.34|2.25|2.14|2.06|2.07|2.07|2.07|2.07|2.11|2.11|||2.1|2.11|2.12|2.15|2.11|2.11|2.09|2.08|2.08|2.07|2.1|2.12|2.14|2.16|2.19|2.2|2.2|2.2|2.21|2.19|2.22|2.24|2.25|2.25|2.26|2.27|2.28|2.27|2.3|2.33|2.3|2.28|2.19|2.17|2.2|2.19|2.19|2.22|2.25|2.27|2.27|2.27|2.25|2.28|2.28|2.29|2.28|2.27|2.27|2.26|2.25|2.23|2.24|2.27|2.31|2.25|2.25|2.17|2.16|2.16|2.14|2.14|2.12|2.12|2.12|2.15|2.14|2.16|2.17|2.11||2.04|2.01|2.06|||2.06|2.04|2|2.11|2.14|2.15|2.15|2.16|2.17|2.13|2.06|2.1|2.04|2.05|2.08|2.07|2.1|2.13|2.13|2.09|2.13|2.14|2.16|2.17|2.17|2.18|2.21|2.19|2.19|2.18|2.14|2.14|2.12|2.07|2.07|2.08|2.11|2.08|2.06|1.99|2.01|2.06|2.06|2.08|2.03|1.98|1.98|1.98|1.97|1.94|1.97|2|1.95|1.94|1.97|2.06|2.06|2.07|2.06|2.1|2.1|2.02|2.02|2.05|2.08|2.08|2.06|2.06|2.01|2.01|2|1.99|1.92|1.89|1.89|1.9|1.89|1.81|1.78|1.79|1.85|1.84|1.83|1.83|1.82|1.81|1.81|1.81|1.79|1.8|1.78|1.75|1.72|1.72|1.71|1.68|1.68|1.68|1.66|1.67|1.67|1.67|1.64|1.64|1.61|1.64|1.64|1.66|1.66|1.64|1.61|1.6|1.57|1.58|1.59|1.56|1.6|1.58|1.57|1.58|1.57|1.53|1.56|1.5|1.48|1.5|1.48|1.53|1.53|1.54|1.56|1.57|1.56|1.57|1.56|1.56|1.57|1.58|1.61|1.65|1.65|1.61|1.57|1.55|1.53
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|21.2|21.42|21.97|21.97|21.98|22|22.5|22.5|22|22.5|22.04|21.85|21.9|21.8|21.7|21.75|21.71|22|21.58|21.7|22|22|22|21.99|21.9|22.03|22.02|22.1|22.11|||22.3|22.64|22.69|22.2|22.3|22|22.25|22.21|22.29|22.27|22.35|22.23|22.21|22.16|22.24|22.39|22.2|22.4|22.52|22.91|22.92|23|23.02|23|23.19|23.29|23.29|23.61|23.6|23.5|23.1|23|22.88|22.95|23.3|23.35|23.35|23.2|23.15|23.1|23.05|23.11|23.05|23.25|23.04|22.88|22.88|23.24|23.2|23.04|23|23.34|23.34|23.3|23.18|23.35|22.5|22.05|21.82|22.7|23.5|23.3|23.3|23.38|23.5|23.4|23.4|23.5|23.2|23.5||23.75|23.5|23.25|||23.7|23.4|23.4|23.4|23.4|23.4|23.4|23.4|23.6|23.99|23.6|23.8|24|23.82|23.82|24.2|24.5|24.36|24.6|24.35|24.5|23.99|24.19|22.8|22.56|22.51|23.44|23.7|24.5|24.5|24.85|25|24.9|24.9|24.7|23.95|23.9|24|23.7|23.14|23.14|23.89|23.5|23.6|23.5|23.5|23.4|23.4|23.2|23.5|23|23.34|23.3|23|22.3|22.5|22.55|23|23|23.2|23.45|23.5|23.05|21.5|21.8|20.4|20.35|20.45|20.45|20.1|20.1|20.2|20.2|20.15|20.1|20.1|20.1|20.1|20.3|20.2|20.15|19.2|19.5|19|19.01|19|18.9|19|18.94|19.25|18.65|18.65|18.7|18.8|18.61|18.7|18.75|19.1|19.15|19.55|19.57|19.7|19.65|19.69|19.7|19.6|19.59|19.6|19.6|19.59|19.35|19.4|19.5|19.3|19.75|19.7|19.7|19.79|19.79|20|19.84|19.98|19.9|20|19.86|19.99|19.76|20|19.66|19.95|19.9|19.62|19.95|19.6|18.82|18.98|18.75|18.7|18.83|18.78|18.39|18.31|18.2|18.13|18.13
03719|17849|/equities/precia|CACALL|17.55|17.05|15.75|15.5|14.5|13.5|14|14|14.21|14.22|14.63|14.63|14.64|14.64|14.62|14.62|14.65|14.9|14.65|15|14.6|14.6|14.6|14.6|14.6|14.61|14.61|15.26|14.9|||15|14.7|14.7|15|14.8|14.11|14.8|14.87|14.9|14.01|13.5|13.4|13.4|13.4|13.35|13.4|13.4|13.2|13|12.1|12.25|12.95|12.92|12.5|12.53|12.53|12.52|12.45|12.4|12.25|12.25|12.3|12.3|12.29|12.2|11.62|12.2|12|12|12|12|12|12|12|12|12|12|12|12|12|12|11.98|11.98|11.98|12.37|12.37|12.37|12|11.5|12.37|12.37|12.38|12.4|12.4|12.27|11.16|12.4|12.4|12.4|12.4||11.99|11.5|11.99|||11.99|11.5|11.82|11.65|11.65|11.5|11.5|11.01|11.01|11.5|12|12|12|12|11.01|11.8|11.8|11.75|11.5|11.12|11.12|11.9|12.3|11.75|11.9|11.9|11.9|12|12.3|11.95|12|12|11.9||11.9||11.9|11.9|12|11.4|12|12.12|12.01|11.85|11.26|11.26|11.26|11.26|12||12|12|12||11.9|11.5|11.5|11.5|11.2|10.77|10.35|11.5|11.2|11.5|11.7|11.7|11.49|11.7|11.7|11.7|11.7|11.59|11.5|11|11|10.8||11||11.7|11.63|11.49|11.49|11.49|11.49|11.45||10.76|11.45|11.45|11.45|11.45|11.45|11.5|11.5|11.5|11|11||10.86|11|11.5|11.5|11.62|11.05|11.05|11|11.45|11.62|11|11.5|11.5|11.5|11|11|11|11|11.3|11.4|10.77|10.77|10.8|11|10.88|11.5|11.49|11.25|10.79|10.77|11.6|11.6|11.6|11.61|11.6|10.6|11.6|11.6|11.6|11.61|11.6|11.57|11.59|11.59|11.59|11.5
03720|13181|/equities/hubwoo-s.a.|CACALL|3.046||3.124|3.046|2.983|2.975|2.983|3.014|2.928|3.046|3.046|3.116|3.28|3.186|3.202||3.202|3.202|3.147|3.241|3.28|3.28|3.241|3.256|3.241|3.249|3.296||3.397|||3.389|3.381|3.35|3.35|3.264|3.171|3.194|3.124|3.217|3.241|3.217|3.147|3.171|3.171|3.21|3.272|3.233|3.202|3.225|3.311|3.28|3.319|3.358|3.358|3.303|3.303|3.319|3.319|3.28|3.241|3.264|3.342|3.311|3.296|3.233|3.116|3.069|3.03|3.007|2.983|3.046|3.046|2.991|2.968|2.733|2.733|2.804|2.905|2.843|2.718|2.718|2.725|2.632|2.554|2.577|2.538|2.515|2.538|2.538|2.561|2.499|2.538|2.546|2.546|2.397|2.343|2.296|2.296|2.241|2.21||2.218|2.257|2.194|||2.194|2.194|2.187|2.202|2.272|2.202|2.187|2.202|2.304|2.187|2.218|2.304|2.304|2.335|2.304|2.319|2.265|2.249|2.265|2.304|2.343|2.265|2.312|2.296|2.312|2.335|2.374|2.39|2.296|2.265|2.265|2.226|2.28|2.296|2.265|2.202|2.171|2.148|2.116|2.163|2.194|2.249|2.202|2.327|2.194|2.249|2.335|2.319|2.351|2.382|2.421|2.452|2.452|2.343|2.312|2.343|2.335|2.374|2.226|2.226|2.062|1.952|2.069|2.03|2.03|1.976|1.984|1.874|2.03|2.03|2.109|2.109|2.124|2.109|2.085|2.054|1.991|2.124|2.132|2.249|2.265|2.312|2.312|2.312|2.312|2.304|2.335|2.304|2.327|2.335|2.296|2.343|2.335|2.335|2.28|2.296|2.343|2.39|2.397|2.319|2.304|2.366|2.444|2.171|2.069|2.101|2.109|2.069|2.03|2.03|2.03|2.03|2.03|2.007|2.03|2.03|2.03|2.03|2.03|2.03|2.101|2.03|2.015|1.976|2.109|2.109|2.109|2.155|2.148|2.148|2.148|2.148|2.155||2.187|2.21||2.187|2.257|2.171|2.249|2.265|2.155|2.28|2.116
03722|17667|/equities/prologue-software|CACALL|24.874|24.874|26.219|24.874|26.219|25.547|27.564|26.891|28.908|28.908|30.925|30.925|31.597|32.27|30.925|32.27|32.942|34.959|33.614|33.614|33.614|33.614|33.614|34.286|34.959|33.614|36.976|34.959|35.631|||35.631|34.286|33.614|34.286|34.959|32.942|34.286|35.631|32.27|32.942|34.959|33.614|34.959|36.303|35.631|36.303|35.631|38.32|38.32|41.009|40.337|41.682|42.354|42.354|43.026|43.698|42.354|42.354|41.682|43.698|43.698|43.698|43.698|43.698|44.371|44.371|44.371|45.043|45.043|45.715|48.404|47.732|48.404|49.749|48.404|47.732|48.404|49.077|47.06|45.715|45.043|45.043|46.388|45.715|47.06|47.06|45.715|47.06|49.077|46.388|45.043|46.388|45.043|45.043|48.404|47.06|49.749|45.043|41.682|41.682||41.009|41.682|42.354|||42.354|41.682|43.026|43.698|45.043|45.043|46.388|48.404|48.404|46.388|46.388|47.06|47.732|47.732|47.732|48.404|49.749|49.749|49.749|49.077|49.077|49.077|49.749|49.749|49.749|51.094|49.077|50.421|49.077|52.438|52.438|53.783|52.438|53.11|53.11|52.438|52.438|53.783|51.766|49.749|53.783|50.421|50.421|49.077|49.077|49.749|51.766|50.421|52.438|48.404|47.732|50.421|55.127|57.144|57.816|56.472|55.799|56.472|59.833|56.472|57.144|52.438|57.816|57.144|56.472|59.161|56.472|56.472|57.816|60.505|59.161|59.161|59.833|59.833|61.178|59.161|60.505|57.144|57.144|56.472|55.799|55.799|56.472|57.144|57.144|55.799|55.127|57.816|62.522|59.161|50.421|50.421|49.077|49.749|49.077|49.749|49.077|45.043|45.043|43.698|43.698|44.371|44.371|42.354|43.698|44.371|45.043|43.026|44.371|43.026|43.026|43.026|42.354|44.371|45.715|45.715|47.732|48.404|47.06|49.077|48.404|49.077|49.749|51.094|48.404|45.715|48.404|48.404|50.421|49.077|49.749|49.749|51.094|53.783|53.783|48.404|49.749|49.749|49.749|47.732|48.404|49.749|49.749|50.421|50.421
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|45.9|45.52|45.47|45.75|45.55|45.75|46.12|45.07|46|45.7|46.82|47.83|47.99|47.12|46.66|46.01|46.5|46.63|46.7|47.14|47.21|47.44|46.9|46.43|45.98|46.01|45.75|46.24|46.2|||46.05|46.39|45.27|45.5|45.24|45.19|43.82|43.34|43|42.59|41.35|40.55|40.79|40.76|41.97|41.47|42.16|41.65|42.3|42.68|43.31|44.07|44.85|45.3|45.84|45.69|45.8|46|44.75|44|43.61|43.8|42.6|42.11|41.78|42.06|41.95|41.9|41.5|42.17|41.41|41.57|41.07|41.91|40.62|39.87|39.12|40.65|39.9|39.66|40.56|42.12|41.95|42.49|42.17|42.9|43.2|42.5|42.85|42.9|41.54|42.28|41.53|41.9|41.19|41.57|41.5|41.6|41.25|40.29||40|39.7|39.75|||40.12|40.1|39.69|40.32|39.3|38.81|39.4|39.61|38.95|38.95|39.72|40.89|40.9|40.85|40.8|42.48|42.6|42.92|42|42.98|42.89|42.8|42.72|41.79|41.6|40.8|41.13|41.06|42.62|43|43.17|43.45|44|43.51|44.6|44.4|44.2|44.29|42.71|42.6|42|42.25|42.18|42.1|42.75|43.09|41.9|42.33|42.16|42.5|42.99|43.6|44|43.6|43.39|42.33|42.01|42.99|42.41|42.2|41.08|39.8|38.55|38.15|39.2|38.6|39.84|39.8|39.81|39.83|38.8|39.4|38.45|38.97|38.25|39.93|39.67|39.36|39.9|39.41|38.3|38.5|38|38.59|37.46|38.82|38.26|39.39|39.5|38.79|38|37.72|37.41|37.95|37.5|37.89|38.1|37.95|38|37|36.94|35.98|35.9|36.81|36.13|36.7|36|36.2|36.8|37|36|36.49|36.87|36.44|36.9|36.97|37.78|37.3|36.82|37.1|36.85|37|37.1|36.7|36|35.72|34.99|37|36.75|35.39|33.82|34.82|35.2|34.5|34.45|34.3|35.2|33.8|33.75|33.8|33.98|34|33.55|33.9|33
03724|6996|/equities/rallye|CACALL|41.05|40.92|40.84|39.6|40|40.22|40.8|40.1|41.02|40.7|42.1|43.69|44.22|44.19|44.1|44.86|45.25|45.26|46.48|46.25|45.72|45.94|46.1|46.12|46.05|45.91|45.75|46.25|46.85|||47.24|47.04|47.2|48|46.81|47|47.45|47|47|47|47|47|46.75|47.09|47.32|47|46|46|46|47|46.8|48|48.75|48.3|48.1|48.4|48.02|47.5|47.9|47.06|47.89|47.38|47|47.71|47.94|48.1|47.11|46.01|45.5|45|44.66|44|43.96|43.6|43|43.15|43.08|43|43.15|43.57|44|43|43.2|42.65|42.8|43.5|43.5|43.4|43.47|43.75|43.44|43.72|43.95|43.6|43.52|43.85|43.8|43.5|43.68|43.5||43.7|43.25|41.89|||41.85|41.77|42|42.45|42.98|42.82|43.2|42.79|42.6|42.9|43|42.95|42.89|42.8|42.62|43.75|44.29|44|44|43|43.11|43.9|43.1|42.79|42.6|42.45|42.8|43|44|44|43.9|44|44.01|44.18|44|44.21|43.74|44.69|44.8|43.68|43.51|43.74|43.99|43.25|42.9|44.7|44.87|44.63|44.6|44.4|44.08|44|44.34|43.93|44.02|44|43|43.35|42.96|42.6|42.5|42.1|41.9|42.48|41.9|41.13|41.02|41.5|43.06|42.77|43.07|42.9|41.7|41.49|40.8|40.4|40.48|39.8|39.4|38.5|38.2|38.3|38.18|37.84|36.19|35.34|35.15|35.03|35.26|35.25|35.15|35.49|35.29|35.25|35.09|34.4|34.37|33.72|34.06|33.07|32.85|33.53|33.37|33.05|33.34|33.68|33.2|33.7|33.15|33.78|33.97|33.48|33.4|33.7|33.05|33.65|33.66|34.29|34.18|33.62|33.51|34.4|34.66|34.14|34|33.74|31.76|33.53|34.66|34.5|35.1|34.94|35.25|35.44|35.2|35.5|36.05|34.4|34.5|34.25|33.2|31.92|31|30.7|30.3
03725|7659|/equities/general-sante|CACALL|9.997|10.006|9.997|9.866|9.953|10.129|10.164|9.91|9.91|9.91|10.138|10.181|10.041|10.032|9.971|9.874|9.892|9.98|9.997|9.962|9.962|9.953|9.953|9.98|10.024|10.041|9.988|9.91|9.988|||9.997|10.05|10.024|10.155|9.997|10.041|9.866|9.839|9.953|9.945|9.866|10.076|10.234|9.471|9.515|9.287|8.927|9.199|9.199|9.287|9.208|9.638|9.646|9.69|9.717|9.717|9.866|9.91|9.778|9.646|9.717|9.629|9.708|9.839|9.866|9.91|9.901|9.91|9.427|9.366|9.296|9.243|9.208|9.296|9.208|9.234|9.208|9.225|9.208|9.199|9.147|9.094|9.094|9.076|9.033|9.024|9.024|8.997|8.936|8.901|8.769|8.927|8.971|8.989|9.05|9.068|8.954|8.857|9.182|9.182||9.182|9.076|9.094|||9.217|9.313|9.392|9.296|9.304|9.445|9.375|9.383|9.383|9.366|9.313|9.392|9.506|9.383|9.331|9.313|9.278|9.261|9.269|9.234|9.208|9.217|9.182|9.12|9.033|9.033|8.927|8.989|9.199|9.278|9.383|9.427|9.55|9.646|9.453|9.392|9.339|9.427|9.033|8.945|8.98|8.954|8.822|8.901|8.989|8.857|8.84|8.769|8.796|8.813|8.603|8.489|8.445|8.436|8.471|8.331|8.463|8.48|8.533|8.577|8.577|8.752|8.813|8.892|8.875|8.875|8.603|8.629|8.603|8.419|8.629|8.419|8.199|8.156|8.173|8.182|8.243|8.296|8.278|8.331|8.287|8.313|8.331|8.375|8.34|8.331|8.322|8.243|8.217|8.199|8.217|8.331|8.463|8.524|8.287|8.419|8.27|8.463|8.541|8.568|8.585|8.708|8.594|8.55|8.34|8.243|8.208|8.541|8.454|8.726|8.769|8.769|8.769|9.041|9.111|9.094|9.076|9.12|9.12|9.12|9.138|9.12|9.12|9.12|9.12|8.989|8.901|9.076|9.208|9.138|9.164|8.857|8.568|10.216|10.269|10.366|10.699|10.751|10.874|10.83|10.655|10.55|10.523|10.523|10.523
03726|7079|/equities/recylex|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.54|0.53|0.55|0.53|0.52|0.56|0.56|0.57|0.56|0.57|0.58|0.6|0.61|0.61|0.61|0.62
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|27.53|27.24|27.4|27.28|27.28|27.71|27.65|27.63|27.69|27.81|27.92|28.19|28.39|28.07|28.1|27.79|27.6|27.74|27.95|28|28.15|27.9|27.71|28|27.99|28.05|27.8|27.72|27.61|||27.46|27.48|27.3|27.39|27.17|27.15|26.3|26.3|26.4|26.11|27|26.98|26.9|27.59|27.99|28.26|27.85|27.75|27.88|27.76|28.07|28.8|28.7|28.8|28.8|28.96|28.94|29.1|28.92|28.48|28.48|28.44|28.05|28|27.9|28|27.9|27.97|27.96|27.92|27.95|27.6|27.78|27.81|26.79|26.75|27.49|27.5|27.6|28.39|27.35|26.6|26.01|25.8|25.65|25.58|25.52|25.5|25.6|25.8|25.8|25.74|26.27|26|25.48|25.78|25.9|26.1|26.3|26.25||26|25.97|25.7|||25.5|25.4|25.11|25.22|25.05|25.15|25.66|26.11|26.7|26.93|27|27.45|27.08|27.36|27.69|28.24|27.86|27.6|27.75|27.37|27.65|27.55|27.04|27.3|27.02|27.37|27.72|27.65|27.53|27.6|27.5|27.2|27.1|27.1|26.7|26.87|27|26.74|27|27.01|27.02|26.67|27|26.82|26.87|26.7|26.91|27|26.81|26.82|26.41|26.77|27.71|27.58|27.88|27.74|28|28.33|28.15|27.74|27.68|29.1|28.94|28.25|28.33|28.5|28.35|28.52|28.65|28.8|28.55|27.99|27.78|27.95|28.08|27.65|27.73|27.92|27.71|28.61|28.24|27.99|27.95|28.18|28|28.69|27.63|27.15|27|26.8|26.3|26|26.2|26.2|25.97|26.11|26.41|26.04|26.04|25.98|26|25.7|25.98|26.3|25.91|25.79|25.68|25.75|25.5|25.45|25.48|25.88|26.11|25.92|26.02|26.31|26.41|26.3|25.99|25.97|26|26.5|26.8|26.69|26.6|26.5|26.03|26.96|27.13|27.3|27.1|26.69|27.09|27.14|27.39|27.55|28.1|27.6|27.01|26.7|25.6|25.11|26.2|26.09|25.5
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03729|7305|/equities/robertet|CACALL|91.5|91.5|91.5|91.5|91.5|91.5|91|91.3|92|92|95.5|95.5|95.5|95|93.5|94|94|91.35|91|90.2|90.2|90|90.2|90.2|90.2|90.2|90.2|90.2|90.2|||90|89.6|90.2|89.7|89|88.5|89.3|89.4|89.4|89.4|89.4|89.4|89|89.2|89|90.2|90.3|89|90.1|90|90.5|90.5|89.6|89.5|90|90.75|90.05|90.7|90.75|90.25|90|88.5|88.9|88|89|89|89|90.95|91.25|91.75|91.1|92|93|93.65|93.6|93|93|93|92.5|91.2|90.6|90.3|90|89.8|89.45|88.1|88|88.2|88|88|88.05|89|85.7|85.95|86.15|86.85|86.95|85.9|86|85.95||85.45|84.6|85.35|||85.45|85|84|83.55|85|85|85.8|88|88|88.95|93|93|93|94|95.5|96|96|96|96.95|96.7|95.15|97|95|95|96.15|95|94|94|95|93.5|94|93|93|93|92|94.5|95|95|95.5|97|94|92.55|89|89|89|89|89|89|87.7|88.5|87.5|87.5|87.2|88.5|87.45|86|87.5|89.45|88|88|88|89|88.5|88|88.5|89.5|88|88|87.85|87.75|89|89|89|89.8|89.95|89.9|88|90|90|90|90.1|91|91|90|90|89|85.2|84.9|85|83.9|83|83.6|83|82.8|82.75|80|82.9|82.35|82.2|80|80.1|80|80.5|81.9|79.05|80|82|81|81|82.5|82|81.8|82|82|82|80.85|80|80.5|79|79|79|80|81.1|80.8|82|82|80|82.1|82.45|84.45|83.3|85.1|85.1|83.5|85|85.5|83.5|80|80|78.15|74|73|72.1|72.05|72
03731|17841|/equities/paris-orleans|CACALL|16.7||16.7|16.7|16.7|16.7|16.7|16.7|16.7|16.7|16.85|16.8|16.8|16.82|16.83|16.7|16.6|16.3||15.9|15.9|15.7|15.6|15.6|15.6|15.5|15.5|15.5|15.5|||15.5|||15.4||15.4|15.5|15.5|15.5|15.4|15.4|15.4|15.5|15.4|15.4|||15.25|15.34|15.35|15.35||15.21|15.5|15.21|15.2|15.3|15.2|15.5||15.5|15.5|15.5|15.2||15.5|||15.3|15.3|15.5|15.48|15.11||15|15|15|15|15.3||15|15|14.91||15.5|15.5|14.82|14.92|15.3||15.3|15.3|15.29||14.72|15.3|15.48|15.1|15.49|15||14.2|14.2|14.2||||14.2|14.1|14.5|14.51|14.71|14.93|15|14.9|15|15|15.35|15.4|15.59|15.6|16|15.6|15.5|15.3|15.45|13.3|13.3|14|14||13.99|13.92|14|13.29|13.41|13.29||13.2|13.21|13.21|13.21||||13||13|13.02|13|13|13|13|13.01|13|13|13|13|13|13|12.91|13|13|12.9|13|13|13|13|12.9|||13|13|13|12.8|12.7|12.8|12.6|12.9||13|13||13|13|13|13|13|13|13|13.04|13|12.76|13|13|12.61|13|13|13|13.01|13.02|13|13.02|13.06|13.1|13.2|||||||||||||||||||||||12.35|12.4|12.35|12.27|12.17|12.27|12.31|12.3|12.3|12.5|12.61|12.62|12.62|12.62|13|12.56|12.56|||||12.52|12.52
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|16.77|16.81|16.72|16.48|15.76|16.1|16.73|16.86|16.84|16.93|17.2|17.08|17.21|17.01|17.17|16.95|16.93|16.86|17|17.03|16.95|16.86|16.76|16.75|16.66|16.62|16.95|17.13|17.39|||17.26|17.15|16.97|16.98|16.93|16.94|16.43|16.97|16.86|16.72|16.15|16.04|15.97|15.79|15.97|15.94|15.72|15.61|15.61|15.6|15.61|15.82|15.54|15.54|15.46|15.23|15.12|15.09|15.07|15.05|15.05|15.02|15.07|15.1|14.94|14.84|14.83|14.72|14.49|14.43|14.54|14.36|14.23|14.14|14.14|14.09|14.09|14.07|14.14|14.09|14.12|14.18|14.17|14.16|14.18|14.14|14.13|14.13|14.02|13.99|14.02|13.93|13.95|13.82|13.83|13.8|13.87|13.83|13.73|13.67||13.59|13.64|13.68|||13.67|13.71|13.69|13.74|13.83|13.87|14.09|14.13|14.14|14.14|14.18|14.16|14.17|14.25|14.27|14.17|14.15|14.45|14.37|14.63|14|14.03|13.86|13.69|13.83|13.94|13.94|13.94|13.83|13.78|13.78|13.78|13.84|13.76|13.51|13.42|13.63|13.75|13.72|13.78|13.83|13.83|13.83|13.79|13.78|13.83|13.89|13.83|14|14.04|14.09|14.09|14.09|14.12|14.18|14.2|14.18|14.25|14.27|14.25|14.03|13.91|13.87|13.8|13.85|14.25|14.22|13.87|13.96|13.74|13.65|13.63|13.83|13.69|13.63|13.45|13.45|13.51|13.38|13.54|13.75|13.56|13.38|13.16|13.01|12.94|12.93|12.93|12.67|12.76|12.78|12.86|12.71|12.71|12.67|12.62|12.6|12.58|12.58|12.44|12.45|12.44|12.44|12.44|12.44|12.49|12.49|12.58|12.57|12.53|12.51|12.44|12.36|12.32|12.31|12.39|12.53|12.49|12.49|12.49|12.42|12.49|12.42|12.4|12.39|12.35|12.42|12.31|12.32|12.18|12.22|12.26|12.29|12.35|12.31|12.33|12.4|12.26|12.55|12.58|12.42|13.11|13.16|12.89|12.88
03733|17857|/equities/sabeton|CACALL|12.25||12.3|12.3|12.3|12.48|12.3|12.5|12.4|12.47||12.5|12.4|12.5|12.5|12.51|12.51|12.53|12.51|12.51|12.51|12.51|12.1|12.21|12.2|12.35|12.4|12.35|12.1|||12.04|12.1|12.1|12.1|12.2|12.2|12|12|12.01|12|12||11.95|12|11.99|12.29|12|12|12.15|11.36|12|12|11.21|12.13|12.4|12.45|10.75|10.8|10.7|10.66|10.7|||10.65|10.6|10.6|10.2|10.21|10.21|10.2|10.2|10.29|10.18|10.5||10.18|10.5|10.18|10.16|10.57|10.57|10.7|10.57|10.57|10.75|10.57||10.95|||10.73|10.56||10.95|10.7|10.7|10.7||10.7|10.7|||10.7|10.6|||10.71|10.7|10.7|10.7|10.6|10.49|10.5|10.1|10.5|10.32|10.1|10.07|10.5|10.2|10.5|10.5|10.5|10.04|10.45||10.45|10.53|10.7|10.45|10.5|10.5|10.5|10.7|10.51|10.85|10.85|||10.85||10.7|10.51|10.5|10.7|10.6|10.5|10.5|10.5|10|10|10|9.9|9.8|9.5|10|10|10||9.99|10|10|10.01|10|10.2|10||10.01|10.01|10|10|9.71|10.12|10|||10|10.06||10.06|10.25|10.25|10.3|10.34|10.35|10.4|10.4|10.4|10.4|10.6|10.5|10.5|10.5|10.51|10.61|10.61|10.52|10.5||10.35|10.47|10.48|10.49|||10.5|10.49|10.5|10.5||10.5||10.23|10.5|10.48|10.2|10.2|10|10|9.9|10|10|10||10||10||10.46|10.48|10||9.85|10|||10||10|10||9.98|10|10.02||10||9.9||9.95|
03734|7538|/equities/samse|CACALL|||50.05|50||49.77|||49.55|54|49.1|46.1||46|45.58||45.17|||||48.25||||||46|||||||45|45|45|44.75|45|45|45|45|45|45.15||45|45.05|45|||45.15||45.2|45.02||45|45|46|||46|45|||45||||45||||46|||45||45||||45||44.9|44.1|||42.67|43.5|44.48|42.55|42.5|||42.58|44.5|44.25||44.5|||||44.75||||||44.6|45|45|45.45|45|46|46.5|46.5|45.5|||46.5|46.5|46.5|47.5||46.5||||48.5||||45.1|47.5||49.5|49.5||50|50|47.5|45||45|45||43.5|||43.5|45|||44.95|44.95||||44.95||||43.75||45|47.5||||47.5|47.5||47.5|47.5||47.5|||47.5||47.5|||47.5|48.5|||47.5|||||47.5|47.5|||50|46.5|||51.5|47.5|45||43.5|||||||43.5|||42.5|||43.1|43.1|43.1|||||42.9|41||||||42.5||42.5|42.5||||42.5|42.5|42.5|42.5|42.75|42.5|42.55|42.55|42.5|42.5||42.5|40.5
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|9.03|9.07|8.73|8.4|8.45|8.5|8.91|9.24|9.27|9.35|9.56|9.55|9.6|9.55|9.56|9.64|9.53|9.53|9.45|9.43|9.64|9.09|9.29|9.63|9.78|9.64|9.79|9.55|9.81|||9.63|9.83|9.83|9.89|10.17|9.47|9.45|9.22|9.08|9.3|9.07|9.45|9.45|10|10.18|10.18|10.21|10.01|9.93|9.65|9.69|9.51|9.42|9.43|9.32|9.24|9|8.89|8.73|8.96|9.02|8.96|8.6|8.58|8.51|8.54|8.54|8.53|8.55|8.6|8.54|8.54|8.54|8.72|8.67|8.67|8.67|8.62|8.64|8.62|7.72|7.64|7.64|7.68|7.64|7.53|7.6|7.64|7.55|7.53|7.45|7.63|7.69|7.8|7.89|8.05|8.02|8.09|8.09|8.09||8.15|7.63|7.55|||7.51|7.22|7.25|7.23|7.46|7.55|7.82|7.91|7.82|7.82|7.82|7.73|7.97|7.95|7.91|7.91|7.91|7.97|8.04|8.07|8.29|8.36|8.55|8.83|8.91|8.65|9.05|9.05|9.19|9.26|9.07|9.07|9.07|9.06|9.01|9.09|9.05|9.09|9.05|8.87|8.91|8.91|9.07|9.05|9.03|9.02|9.02|9.05|9.02|9.02|9.09|9.09|9.21|9.24|9.26|9.26|9.26|9.44|9.24|9.34|9.27|9.22|9.78|9.75|9.78|9.78|9.82|9.75|9.82|9.96|9.75|9.64|9.27|9.55|9.58|9.86|10.56|10.76|10.89|10.73|10.76|10.78|10.9|10.77|10.55|10.47|10.08|9.79|9.45|9.27|9.09|8.96|8.82|8.86|8.87|8.91|8.74|8.98|8.98|9.04|9.07|9.07|9.09|9.16|9.09|9.09|9.18|8.82|9.07|9.09|9.35|9.5|9.55|9.45|9.45|9.45|9.45|9.06|8.49|7.93|8|7.93|7.93|7.93|7.92|7.92|7.93|7.93|7.83|7.82|7.77|7.74|7.85|7.83|7.71|7.6|7.47|7.49|7.36|7.45|6.96|6.94|6.94|6.92|6.84
03736|7004|/equities/bongrain|CACALL|57.25|56.65|56.4|54.75|54.75|54.65|55.4|55.15|56.8|56.85|57.5|57.25|57.9|58|57.6|57.2|57|56.9|57|57|56.6|57|56|56.5|56|56.5|56.9|57.5|57.15|||54.75|53.35|53|53|52.9|52.15|53|53.35|52.55|53|53.45|53|53.7|53.8|52.5|53|52.5|50.25|50.95|51.05|51.25|50.25|51.4|51.5|50|51.45|50.75|49.76|51.4|51|50.1|50.2|49.88|48.81|50|50|49|48.93|48.93|48.4|48.06|47.7|49.21|48.91|51.5|49.6|50|49.94|49.45|50.55|50.5|49|49.09|49|49.08|49.08|48.7|48.66|48.39|47|47.47|46.54|47.79|45.13|46|46.3|45|43.3|43.9|43.4||43.17|43.5|44|||42.59|44.5|44.29|43|43.4|44|43.31|43|43|43|43.44|43.05|42.5|43.14|42.81|42.71|42.9|43.4|43.65|42.86|44.11|43.4|43.54|43.9|43.06|42|40.85|40.7|40.41|40.11|41|41|41|40.85|41|41|41.1|41.2|40.3|40.69|40.4|41|40.2|40.7|40.55|40.52|40.7|40.9|40.6|40.5|40.36|40.12|40.99|41.3|41.15|42.4|42.45|42.35|42.45|43.44|44|44|43.34|42.8|43.01|43|44.38|42.27|41.71|41|41.1|40.6|40.9|39.44|39.2|39.5|39.41|39.4|40|40|39.5|39.1|39.94|39.41|39.5|40|39.81|39.55|39.5|39|39|38.8|39|39|39.7|39|38.79|38.72|39.95|39.7|39.23|39.65|39.5|38.95|38.5|38.4|38.31|38.75|38.5|38.8|38.5|38.75|38|39.38|38|39|39|39|39.31|39.4|39|39|38.9|37.7|38|38|38|38|37.7|37.3|37.96|38.1|38|39.45|38.94|39.09|38.08|39.57|39.6|39.6|39.62|39|39.47|38.78|38.99
03737|17705|/equities/bois-scier-manche|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|11.5|11.5|11.5|11.31|11.69|11.69|11.69|11.5|12.17|12.08|12.55|12.65|12.75|12.94|13.03|12.75|13.03|13.13|13.51|13.13|13.32|13.13|13.03|13.42|13.32|13.42|13.61|13.61|14.09|||13.8|13.9|13.99|14.57|14.47|14.38|13.7|13.42|13.61|13.42|13.42|12.75|13.13|12.75|13.61|13.23|13.9|13.13|13.9|13.99|14.38|15.05|15.81|16.1|15.91|16|15.62|16|15.24|15.14|14.85|15.72|15.72|15.81|15.72|16.1|16.58|16.2|15.62|15.53|16.96|15.81|15.43|15.14|14.57|14.66|14.18|15.24|15.33|15.14|16|15.62|14.18|13.61|13.7|13.7|13.8|13.42|14.38|14.18|14.09|13.42|12.65|12.46|12.46|12.75|12.27|12.65|11.69|11.98||12.55|12.17|12.75|||12.75|12.08|11.02|11.88|11.6|11.69|12.08|12.65|12.94|13.13|12.36|12.75|13.94|15.07|15.76|15.76|14.25|14.46|13.77|13.81|13.9|13.81|13.86|14.25|14.03|14.38|15.33|15.28|15.76|15.76|15.8|15.41|15.11|16.1|17.31|22.45|22.88|23.1|23.57|23.92|23.4|22.79|22.49|22.71|22.1|22.92|23.44|23.23|22.75|23.14|22.92|22.88|22.92|22.62|23.01|23.01|22.92|23.23|23.4|22.45|22.36|22.32|22.49|22.66|22.06|22.28|22.36|22.45|22.92|23.53|23.57|23.27|23.18|21.76|22.53|22.45|22.97|22.92|22.58|22.41|22.19|21.5|21.37|20.72|21.59|20.72|23.01|22.28|22.45|22.66|22.45|20.51|20.33|20.07|20.42|19.94|20.03|19.9|19.73|19.86|20.07|19.73|19.94|20.33|20.16|19.43|19.77|19.69|19.56|19.04|20.12|20.42|20.42|20.25|20.29|20.33|20.76|20.85|19.77|19.6|19.94|19.86|19.51|20.81|20.29|20.81|20.51|21.37|21.8|20.98|21.15|20.51|20.64|22.02|24.05|24|26.98|26.33|26.03|26.59|26.72|25.9|27.11|27.37|26.68
03739|7073|/equities/seche-environ|CACALL|48.01|48.99|46.5|46|45.5|46.8|44.85|43.15|46.79|48.5|49|48.67|48.52|48.9|48.5|48.5|49.25|49.8|50.85|49.25|49.07|48.71|48.8|48.9|49.2|50.55|51.1|50.05|48.07|||45.24|45.02|45|41.99|42.6|41.38|40.99|40.14|40|39.8|39.5|38.69|39.04|38.7|39|38.95|39.9|38.96|38.97|39.46|37.55|38.01|39.7|40.2|39.62|41.18|40.65|39|38.23|38.16|38.05|38|38|38|38.21|38.15|37.49|37.35|36.35|35.8|35.8|35.9|36.8|34.7|34|32.22|32.45|32.5|32.79|33.14|31.8|31.45|31.25|31.18|31.15|31.35|31.5|32|32.2|30.4|28|27.33|26.51|25.7|26.26|26.92|26.25|25|22.72|23.95||21.63|21.52|21.7|||21.9|22.81|23.9|24.03|24.74|24.07|24.24|24|24|24|24.05|24.5|25.26|25.25|26.25|26.59|26.6|24.81|24.83|25.1|25.1|25.11|25.3|25.25|24.4|23.72|24.42|25|25.88|26.95|27.22|28.28|27.78|26.25|25.05|24.65|24.7|24.72|24.25|23.69|23.3|23.21|23.2|23.5|23.55|23.49|23.3|23.28|23.5|23.17|22.99|23.3|22.29|21.5|21|21.01|21.06|20.98|20.26|19.51|19.55|21.02|21.21|21.2|21.96|21|20.95|20.8|20.96|19.99|22.6|26|26.02|26.6|25.9|25.2|24.6|24.89|25.62|25.77|28.8|28.95|29.1|29.2|29.5|29.5|29.8|29.16|29.5|29.59|29.54|29.5|29.99|28.6|28.6|28.6|28.6|34|34.3|34.12|34.25|34.45|34.14|34.05|33.4|33.4|33.3|33|32.98|32.75|32.5|32.1|32.52|32.2|32.3|32|32.35|32.14|32|29.74|29|28.95|30|31.75|33.4|34|33.68|33.4|33.8|33.8|34|34.35|35.1|35.97|34.44|36|36.24|35|32.95|33.1|32.61|31.5|30.7|30.71|30.1
03740|17862|/equities/selectirente-n|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|6.7|6.6|6.6|6.5|6.48|6.75|6.76|6.88|6.97|6.9|7.39|7.25|7.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03743|17876|/equities/store-electronic|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03745|17889|/equities/tunn-prado-caren|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03746|17776|/equities/francaise-casinos|CACALL|3.5|3.5|3.55|3.5|3.5|4.15||4|3.85||3.85|4||||||3.9|3.9|3.9|4.1|||4.1|4.1|4.05|3.9|3.85|3.85|||3.85|3.9|3.85|3.85|3.85|4.05|4.15|3.75|3.95|||4.2|4.25|3.95|4|4.2|4.1|4.2|4.1|4.25|4.25|4.25|4.35|4.25|4.2|4.15|4.05|4.1|4.25||4.05|3.95|4.25|4.1|4.15||4.15|4.25|4.25|4.1|4.1||4.1||3.85|4.1||4.25||||4.2|4.35|4.2|4.2|4.25|4.25|4.3|4.3|4.3|4.3|4.25|4.25||4.25|4.3|4.15|4.35|4.15|4.3||4.05|4.1|4.05|||3.75|4|3.75|3.8|3.8|3.85|3.85|3.85|4.05||4.15|4.15|4.1|4.2|3.75|3.75|3.75|3.85|3.85|3.7|4|3.9|4|4.1||4.1||3.8|4|4|4||4|4.05|3.8|3.7|3.75|3.7|3.65|4|3.85|3.9|4|4|3.9|3.6|3.55|3.85|3.75|3.8|3.6||3.6|3.6|3.55|3.5|3.6|3.65||3.75|3.65|3.65|3.75|3.65||||3.5||3.7|3.7|3.65|3.65|3.7|3.6|3.7|3.55|3.7|3.7|3.55|3.6||3.75|3.65|3.7|3.55||3.5|||3.7|3.75|3.5||3.55|3.75|3.5|3.75|3.5|3.7|3.45|3.65||3.9|3.5|3.8|4|4|3.6|3.5|3.3|||||1.95|1.973|1.973|2.113|||2.53|||2.321|2.205|2.205|2.159|2.577||2.136||2.136|2.159|2.345|2.321|2.113|2.113|2.113|2.136|2.113||||
03747|17888|/equities/tour-eiffel|CACALL|49.319|48.89|47.175||||42.886|||||47.175|47.175|||||47.175|46.746|47.175|47.175||44.173|44.173|44.173||44.173|44.173|44.173|||44.215|44.687|44.601|44.258|44.258|44.258|44.258|44.173||||||||||||||||||||||||||||||||42.886|44.258|44.601|45.416|44.687|45.459||44.601|45.373|46.317|45.545|47.175|46.317|47.175|47.175|48.847|47.175|49.147|47.175|48.89|47.175||48.89|48.89||48.89||48.461|||||45.459||47.089|||47.046|47.089|47.175|47.089|44.173|44.173|44.173|47.175|44.173|44.173|50.605|47.175|47.26|47.175|||46.096|46.029||46.029||||51.105||54.151|51.105|54.828|59.566||59.973||59.905|60.243|56.182|55.539|60.243|||60.582||55.573|55.505|56.182|54.151|54.151|55.505||53.813||52.865|53.001|||55.505|53.034|55.505||55.505|54.151|53.001|52.831|54.151|52.831|52.798|||54.151|54.151|54.151|50.124|53.136|54.151|54.151|54.151|54.151|54.151|54.151|54.151|52.933|52.121|51.444|50.767|50.902|48.804|51.715|51.715|47.416|45.859|51.511||||50.902|46.706|46.706|||47.382|43.998|46.638|43.998|43.93|45.419|41.324|43.998|44.675|41.358|41.29||||||||||40.613||34.657|34.521|35.875|||36.18|36.18|36.214||||36.552|36.552|36.552|36.552|36.552|36.552|||||39.937|39.192|35.401|39.192
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|21.23|20.96|21.27|20.99|20.88|21.02|21.37|20.77|21.46|21.5|21.99|21.39|23.55|23.3|23.4|23.01|23.24|23.46|23.54|23.77|23.93|24|23.4|23.61|23.5|23.59|23.89|23.97|23.65|||23.76|24.14|25.28|25.74|25.52|24.96|24.77|24.94|24.94|24.41|24.65|23.71|24.15|24.07|24.54|24.75|25.08|24.82|24.72|25.34|25.02|26.2|26.6|26.57|26.15|26.57|26.93|26.91|26.35|26.36|26.08|25.8|25.75|25.85|25.88|26.06|25.39|25.3|25.18|25.4|25.2|24.89|24.55|23.98|23.9|23.66|23.38|23.72|24.02|23.65|23.94|24.3|23.98|24.38|24.26|24.39|24.65|24.66|24.88|24.96|24.66|24.87|24.55|24.2|25.08|25.12|25.01|24.25|24.42|24.21||23.91|23.55|23.37|||23.3|23.45|23.5|23.3|23.33|23.45|23.27|23.8|23.67|23.82|23.86|24.04|24.21|24.3|24.22|24.37|24.25|23.92|23.68|23.83|24.31|24.04|23.75|23.36|23.07|23.23|23.51|23.55|24.6|23.57|23.15|23.28|23.14|23.42|23.19|22.71|23.19|22.66|22.5|22.36|22.48|22.22|22.07|21.94|22.05|22.01|22.87|22.99|22.94|22.94|22.84|22.82|22.64|22.68|22.94|23.09|23.72|24.48|24.44|23.88|23.9|23.38|24.34|24.19|24.35|24.58|24.43|24.67|25.05|25.35|25.07|24.91|24.4|24.39|24.9|24.9|25.65|26|26.46|27.44|27.97|27.45|26.79|26.68|26.5|26.18|25.87|26.34|26.95|26.7|25.85|26.04|25.46|25.51|25.23|24.93|25.2|24.97|24.67|24.78|24.8|24.99|25.3|25.11|25.68|24.78|23.98|24.25|23.97|24.12|23.88|23.85|23.85|24.19|24.06|24.44|24.14|24.5|24.59|24.18|24.6|25.5|25.34|24.58|24.55|23.54|23.48|23.5|24.07|23.55|23|22.56|22.7|23.65|23.72|23.86|24.48|23.78|23.79|24.33|23.92|23.24|23.08|23.61|22.14
03749|17867|/equities/soditech-ingenier|CACALL|||||||||0.67|0.66|0.7|0.7|||0.78||0.72||0.73|0.73|0.73|0.73|0.73||0.73|0.73|0.75|0.75|0.75|||0.75|0.75|0.8|0.72|0.8|0.8|0.83|0.78|0.8|0.78|0.72|0.75|0.84|0.84|0.86|0.86|0.8|0.83|0.87|0.83|0.85|0.85|0.89|0.85|0.9|0.89|0.84|0.9|0.98|0.8|0.73|0.78||||0.74|0.74|0.74|0.74|0.68|0.62|0.63|0.63||0.63|0.69|0.69|0.63|0.63|0.7|0.65||0.74|0.76||0.6|0.58|0.58|0.56|||0.58|||0.6|||0.58|0.59|||0.6|0.56|0.54|||0.52|0.55|0.57|0.56|0.6|0.62|0.66|0.65||0.68|0.66|0.68|0.68|0.68||0.68|0.68|0.67|0.72|0.72|0.72|0.73||0.79|0.76|0.81|0.89|0.85|0.85|0.89|0.84|0.87|0.81|0.86|0.73|0.74|0.75|0.75|0.75|0.75|0.74|0.7|0.7||0.74|0.73|0.68|0.75|0.66|0.66|0.64|0.63|0.69|0.69|0.69||0.72|0.69|0.72||0.72|0.72|0.71|0.71||0.72|0.76|0.76|0.76|0.73|0.7|0.77|0.76|0.7|0.7|0.76|0.76|0.77||0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.69|0.68|||0.64||0.77|0.77|0.68|0.68|0.7|0.7|||0.77|0.77|0.77||0.71|0.71|0.77|0.72||0.7|0.7|0.7|0.7|0.7|0.7||||0.7||0.77|||||0.8|0.78||0.78|0.78|0.72|0.72|0.72||0.74|0.74|0.78|0.79|0.76|0.76|0.8||0.8|0.8|0.74
03750|17871|/equities/sogeclair|CACALL|7.838|7.973|7.973|7.812|7.812|7.812|7.987|7.997|7.928|8.05|8.3|8.363|8.475|8.25|8|8|8.123|8.127|8.148|8.125|8|8|8|8|8|8.002|8.002|8.12|8.123|||8.125|8.123|8|7.75|7.65|7.65|7.65|7.65|7.625|7.897|8.113|7.8|7.975|7.5|7.625|7.56|7.572|7.6|7.85|8|7.975|8|8.15|7.987|7.82|7.803|7.753|7.97|8.245|8.25|8.45|8.3|8.3|8.373|8.375|8.467|8.25|8.322|8.205|8.363|8.53|8.7|8.775|8.75|8.838|9|9.092|9.037|8.905|8.463|8|7.875|7.702|7.525|7.475|7.4|7.522|7.775|7.753|7.865|7.87|7.87|7.975|7.872|7.875|7.995|8.125|8.05|8.225|8.425||8.425|8.41|8.41|||8.45|8.45|8.45|8.328|8.325|8.25|8.248|8.495|8.65|8.688|8.725|8.67|8.605|8.607|8.5|8.55|8.175|8.05|7.25|6.35|6.237|6.138|6.138|5.925|5.9|5.75|5.65|5.67|5.45|5.2|5.05|5.122|5.122|5.072|5.125|5.093|5.048|5.05|5.05|5.1|5.085|5.125|5.125|5.2|5.25|5.312|5.42|5.425|5.47|5.475|5.475|5.562|5.525|5.577|5.7|5.5|5.537|5.303|5.125|5.025|4.963|5.122|4.85|4.85|4.7|4.817|4.625|4.4|4.25|4.298|4.255|4.3|4.362|4.35|4.372|4.253|4|3.9|3.82|3.822|3.6|3.525|3.45|3.35|3.275|3.263|3.275|3.25|3.25|3.25|3.1|3.225|3.195|3.225|3.15|3|3.125|3.062|3.072|3.098|3.12|3.092|2.995|3.087|2.737|2.75|2.7|2.75|2.75|2.75|2.938|2.938|2.938|2.938|2.925|2.875|2.938|2.938|2.938|3|2.95|2.95|2.938|2.913|2.913|2.938|2.938|2.987|3|3|3|2.975|2.85|2.8|2.812|2.87|2.877|2.913|2.87|2.873|2.85|2.873|2.862|2.862|2.875
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|2.992|2.999|3.05|2.803|2.767|2.875|2.955|3.021|3.071|3.028|3.209|3.159|3.217|3.217|3.239|3.268|3.282|3.34|3.376|3.391|3.398|3.413|3.485|3.464|3.391|3.413|3.507|3.573|3.543|||3.573|3.573|3.58|3.638|3.594|3.536|3.507|3.464|3.514|3.42|3.304|3.173|3.231|3.246|3.471|3.471|3.58|3.587|3.573|3.754|3.74|3.645|3.674|3.776|3.848|3.914|3.892|3.95|3.907|3.776|3.74|3.798|3.638|3.783|3.391|3.507|3.442|3.507|3.478|3.485|3.485|3.478|3.464|3.464|3.456|3.551|3.464|3.543|3.623|3.435|3.289|3.376|3.355|3.289|3.34|3.42|3.522|3.507|3.464|3.594|3.369|3.369|3.34|3.326|3.355|3.304|3.166|3.202|3.217|3.224||3.18|3.195|3.086|||3.101|3.006|2.984|3.108|3.166|3.253|3.231|3.369|3.289|3.268|3.231|3.376|3.391|3.413|3.514|3.413|3.202|3.253|3.246|3.268|3.268|3.289|3.188|3.202|3.173|3.202|3.239|3.493|3.638|3.74|3.718|3.667|3.674|3.761|3.5|3.442|3.471|3.427|3.406|3.413|3.442|3.384|3.18|3.151|3.217|3.144|3.406|3.507|3.558|3.464|3.587|3.485|3.485|3.406|3.464|3.464|3.485|3.594|3.58|3.464|3.449|3.522|3.558|3.631|3.732|3.74|3.812|3.747|3.892|3.863|3.972|3.885|3.87|3.87|3.805|4.03|4.175|4.139|4.095|4.037|4.168|4.153|4.146|4.175|4.044|4.037|4.081|4.008|3.994|3.827|3.754|3.848|3.631|3.195|3.188|3.166|3.108|3.137|3.137|3.137|3.202|3.268|3.209|3.202|3.246|3.217|3.209|3.297|3.202|3.246|3.297|3.304|3.195|3.239|3.297|3.449|3.413|3.449|3.231|3.18|3.202|3.318|3.376|3.137|3.994|3.994|3.769|3.761|3.776|3.718|3.754|3.703|3.812|3.95|3.907|4.015|4.117|3.986|3.776|3.965|3.979|4.081|4.081|4.233|3.827
03752|7058|/equities/solocal|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|63.06|64.52|64.57|64.14|63.2|64.94|64.38|63.96|64.52|64|64.76|66.16|65.84|65.04|65.6|65.69|65.65|66.35|67.29|67.86|68.42|67.43|66.78|65.69|65.08|65.13|64.71|64.99|65.04|||64.66|65.08|63.82|63.77|63.44|63.44|61.47|61|60.24|60.24|60.67|61|60.62|60.95|61.14|60.95|61.37|61.47|61.47|62.12|62.26|62.83|62.73|63.72|63.16|64.05|62.78|63.16|63.63|63.91|63.82|63.25|64.61|64.52|63.96|64.66|64.38|63.63|62.5|63.06|62.5|63.86|63.3|62.12|61.28|62.12|61.84|63.02|63.02|61.56|63.2|62.97|63.16|62.45|62.22|62.41|62.45|62.36|63.39|63.86|63.3|63.44|63.91|63.77|64.99|64.9|65.04|65.08|64.52|64.9||64.61|65.13|64.85|||63.86|63.91|63.02|62.97|62.03|61.75|61.51|62.41|62.59|63.2|63.2|63.25|63.53|63.44|63.91|64.1|63.63|61.89|60.76|61.18|61.18|60.15|60.9|60.48|59.91|59.49|60.06|60.29|60.9|60.62|60.43|61.14|61|61.18|60.53|60.62|60.62|60.15|60.2|59.45|59.07|58.36|58.93|57.47|57.99|58.41|58.69|58.69|58.13|58.93|58.46|57.24|57.57|57.1|56.81|56.58|56.58|57.19|57.71|57.38|57.85|57.57|58.41|58.32|59.21|59.73|59.59|60.43|60.53|60.81|60.15|60.53|59.3|58.83|58.36|58.98|59.3|60.15|59.49|59.16|57.99|56.2|56.44|56.3|56.53|55.97|56.06|56.44|56.25|55.73|55.87|56.06|55.64|55.97|55.22|54.6|55.64|55.5|55.12|54.84|55.54|56.25|54.75|54.51|55.45|55.31|54.51|54.51|54.79|54.51|54.51|54.56|54.56|55.17|55.22|54.42|55.97|56.81|56.44|56.63|56.72|56.72|57.33|54.89|54.98|55.97|55.73|56.39|56.39|56.63|57.14|56.67|58.18|58.83|58.93|59.07|59.45|59.63|60.15|61|62.03|63.11|62.41|63.49|62.69
03755|17873|/equities/somfy-sa|CACALL|120.38|120.07|119.28|119.28|119.28|119.28|119.28|119.99|119.99|120.46|120.23|121.57|121.57|120.46|120.38|120.07|119.28|120.38|120.38|120.38|118.49|118.49|120.07|120.07|119.99|117.7|118.49|118.17|117.93|||116.83|114.54|114.46|114.62|114.62|114.22|111.3|109.88|112.56|112.56|109.8|108.69|111.38|111.38|111.77|111.93|110.9|118.17|121.17|119.59|122.44|121.65|122.44|124.02|123.23|123.23|124.02|123.23|122.28|122.44|122.44|122.44|122.44|122.44|122.44|122.28|120.46|120.23|119.36|118.49|118.41|114.54|116.2|116.75|116.83|116.51|116.91|116.83|117.7|114.54|109.48|109.8|110.83|110.19|110.19|111.77|110.59|108.14|107.59|110.98|110.19|110.35|110.35|110.43|106.72|106.64|110.51|112.09|109.88|112.01||109.01|110.35|109.72|||107.43|107.19|110.59|110.59|112.56|112.09|108.85|108.69|110.59|113.67|111.38|110.59|109.56|108.93|108.93|108.14|106.64|107.35|106.09|105.85|105.06|104.66|104.66|104.19|104.19|104.58|104.58|103.72|102.69|104.19|104.19|104.58|104.58|103.72|104.19|102.69|102.69|101.11|99.69|97.95|95.66|95.18|95.18|94.71|94.71|94|94.39|94.63|94.79|93.45|94.39|94.63|94.79|94.79|94.79|95.58|95.58|95.58|96.37|95.58|96.37|96.45|96.37|94.79|94.79|95.97|97.95|94.79|98.74|93.37|94|91|86.89|87.68|87.68|87.6|86.02|85.39|87.68|87.6|88.39|88.47|88.55|91.63|86.89|86.1|82.94|83.73|83.73|83.73|82.78|84.52|82.94|83.73|82.94|82.15|82.86|82.15|81.36|81.36|81.52|79.07|80.57|78.99|78.99|78.99|78.99|77.41|77.02|75.83|75.83|75.4|75.24|76.07|75.16|75.04|74.96|75.52|75|75.04|75.04|74.92|74.96|74.49|74.96|74.96|74.65|74.61|75.04|74.77|75.04|73.7|73.94|73.86|74.17|74.41|75.04|75.04|75.04|75.04|75.04|75.04|73.86|75.04|74.25
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|27.28|27.82|28.17|28.36|28.6|29.14|29.37|29.14|29.53|29.53|30.27|29.53|29.13|29.3|29.37|29.64|29.64|29.68|29.5|29.14|29.16|28.74|28.7|28.6|27.97|27.24|27.28|27.51|28.36|||28.36|28.6|28.2|27.9|27.47|26.79|26.73|27.04|27.28|26.81|26.23|25.8|24.94|26.55|27.66|27.2|26.81|26.87|26.81|28.21|28.34|28.98|28.9|29.26|28.75|28.75|28.75|28.75|28.83|29.05|28.6|28.6|28.56|28.5|28.56|28.52|28.75|28.75|28.74|28.75|28.75|28.95|29.02|28.68|28.75|28.68|27.59|28.21|28.17|28.17|28.05|28.17|28.29|29.02|29.23|29.24|30.07|30.62|31.05|31.01|30.5|30.19|29.52|29.39|29.52|29.45|29.52|29.09|28.53|26.34||26.21|26.27|26.03|||26.34|27.02|26.66|26.82|27.37|26.88|27.2|27.7|28.75|29.57|29.77|29.82|29.68|29.61|29.68|29.61|29.8|29.65|29.41|30.1|30.31|30.1|29.99|30.15|30.1|29.61|30.19|29.76|30.46|30.33|30.77|31.08|30.86|30.7|30.89|30.81|30.91|30.93|30.69|30.77|30.17|29.83|27.95|27.65|28.51|28.11|27.9|27.49|27.04|27.5|27.9|28.29|28.2|28.13|27.97|27.86|27.79|27.73|27.63|26.38|26.26|27.04|28.67|28.26|28.22|27.32|27.42|27.9|29.14|27.08|27.47|26.89|26.97|27.47|27.9|27.86|28.25|28.08|28.36|28.36|28.17|28.44|29.14|28.17|27.59|25.5|24.79|24.79|24.98|24.52|24.56|25.02|24.75|24.71|24.48|24.09|23.28|23.53|23.7|23.16|24.09|24.56|23.51|23.31|23.08|23.04|23.09|23.23|22.85|22.05|21.37|20.9|21.11|21.52|22.26|22.95|23.16|23.23|23.23|24.09|24.09|23.93|22.61|21.84|21.64|21.03|20.65|20.51|20.67|20.3|20.6|20.2|20.59|21.21|21.64|21.57|21.93|21.8|21.45|22|21.82|22.26|22.29|22.88|22.22
03758|7380|/equities/sii|CACALL|4.363|4.343|4.329|4.337|4.287|4.286|4.307|4.236|4.157|4.1|4.143|4.077|4.11|4.286|4.071|4.071|3.973|4|4.093|4.086|4.099|4.05|4.047|4.129|4.086|4.114|4.08|4.157|4.114|||4.144|4.15|4.157|4.2|4.171|4.2|4.197|4.2|4.14|3.894|3.869|3.844|3.864|3.953|4.071|4.243|4.286|4.171|4.059|4.143|4.214|4.214|4.314|4.3|4.341|4.473|4.473|4.493|4.5|4.479|4.443|4.444|4.486|4.543|4.5|4.557|4.443|4.31|4.229|4.183|4.16|3.88|3.871|3.929|3.964|3.93|3.991|3.959|3.989|3.973|3.983|3.929|3.963|3.929|3.729|3.714|3.666|3.686|3.714|3.714|3.714|3.716|3.757|3.764|3.857|3.913|3.743|3.821|3.786|3.884||3.684|3.603|3.397|||3.384|3.364|3.426|3.457|3.529|3.549|3.57|3.551|3.619|3.686|3.743|3.779|3.786|3.871|3.864|3.899|3.859|3.929|3.914|3.989|4.064|4.089|3.906|3.736|3.757|3.84|3.9|3.893|4|4.044|4.127|4.129|4|3.9|3.856|3.85|3.744|3.721|3.714|3.601|3.543|3.521|3.457|3.503|3.414|3.493|3.433|3.43|3.403|3.414|3.376|3.401|3.357|3.237|3.343|3.286|3.313|3.336|3.42|3.517|3.571|3.571|3.571|3.579|3.584|3.579|3.579|3.576|3.586|3.607|3.576|3.543|3.576|3.576|3.6|3.624|3.603|3.581|3.614|3.573|3.549|3.343|3.157|2.857|2.857|2.839|2.78|2.787|2.796|2.829|2.8|2.9|2.914|2.771|2.671|2.514|2.453|2.421|2.376|2.429|2.529|2.529|2.529|2.529|2.521|2.521|2.393|2.393|2.429|2.429|2.429|2.441|2.457|2.457|2.47|2.471|2.549|2.534|2.533|2.507|2.569|2.627|2.627|2.593|2.603|2.743|2.743|2.571|2.514|2.54|2.556|2.571|2.571|2.571|2.529|2.523|2.5|2.441|2.457|2.587|2.614|2.74|2.776|2.543|2.449
03759|17874|/equities/sqli|CACALL|13.128|13.224|13.224|12.742|12.452|13.128|13.707|13.224|13.417|12.838|13.321|13.031|13.417|13.61|13.224|13.417|13.321|13.514|13.996|14.093|13.996|13.9|13.707|13.707|13.514|12.645|12.838|12.838|13.128|||12.838|13.128|13.321|12.838|12.162|11.776|11.969|11.776|11.873|10.618|10.715|10.618|10.521|11.004|11.487|11.487|11.39|11.487|11.583|12.259|12.259|12.162|12.742|12.549|12.259|12.259|12.549|12.356|12.549|12.742|12.452|12.452|12.356|12.452|12.356|11.969|12.066|12.066|12.162|12.259|12.356|12.742|12.838|12.452|11.39|11.68|11.583|12.259|12.549|12.838|12.838|12.838|12.935|12.549|13.417|12.645|12.549|12.452|12.838|12.935|12.935|13.996|11.197|11.101|11.39|11.487|11.583|11.487|11.68|11.969||10.908|11.583|12.066|||12.452|11.776|11.969|12.066|12.549|12.452|12.549|14.093|12.549|11.101|10.811|12.162|12.452|12.549|12.838|12.819|12.907|13.082|12.994|13.17|13.082|13.346|13.785|11.238|13.609|14.487|15.014|14.926|14.136|15.716|17.033|15.804|15.189|11.238|10.712|9.043|9.395|8.956|7.287|7.375|7.287|7.463|7.2|7.287|7.2|7.287|7.024|7.287|7.2|7.375|7.2|7.375|7.112|6.322|6.322|5.707|6.146|6.146|6.146|6.058|6.146|6.322|6.146|5.97|5.619|5.795|5.444|5.619|5.268|5.444|5.531|5.707|5.268|5.356|5.18|5.268|5.268|5.356|5.18|5.531|4.39|4.39|4.39|4.39|4.302|4.478|4.39|4.39|4.302|4.39|4.302|4.39|4.302|4.302|4.478|4.566|3.863|3.688|3.6|4.214|3.863|3.951|3.951|3.951|3.951|3.951|4.039|4.039|3.775|3.775|3.951|3.951|4.127|4.039|4.039|4.039|4.127|3.863|4.127|4.214|4.214|4.302|4.302|4.127|3.951|4.127|3.863|4.039|4.214|4.214|4.214|4.302|4.39|4.39|4.302|4.478|4.214|4.214|4.39|4.214|4.214|4.127|4.214|4.214|4.127
03761|17875|/equities/st-dupont|CACALL|0.2904|0.2904|0.2919|0.289|0.2787|0.2846|0.3102|0.3116|0.2963|0.3241|0.3219|0.3197|0.3124|0.3146|0.3131|0.3168|0.3314|0.3146|0.3365|0.3387|0.3321|0.3292|0.3182|0.3248|0.2992|0.297|0.2977|0.2941|0.2955|||0.2955|0.2948|0.2941|0.2926|0.2999|0.2933|0.2977|0.2985|0.2963|0.3131|0.3146|0.3036||0.3007||0.2926|0.2985|0.2985|0.2977|0.3072|0.316|0.3219|0.3219|0.3241|0.3204|0.3102|0.3146|0.3072|0.3182|0.3131|0.3072|0.3131|0.3131|0.3204|0.2999|0.2933|0.2926|0.2926|0.2977|0.2963|0.3065|0.2948|0.3007|0.2933|0.2948|0.2926|0.2926|0.2926|0.2963|0.2963|0.2919|0.2926|0.2955|0.2933|0.2948|0.289|0.2853|0.2904|0.2919|0.2904||0.2999|0.2933|0.2904|0.2904|0.289|0.2926|0.2933|0.2926|0.2926||0.2846|0.2846|0.3065|||0.3065|0.3029|0.3029|0.3102|0.3036|0.3007|0.3197|0.3248|0.3219|0.3219|0.3328|0.3475|0.3431|0.3475|0.3416|0.3416|0.3511|0.3643|0.3621|0.3584|0.3519|0.3731|0.3731|0.3658|0.365|0.3643|0.3643|0.3731|0.3658|0.3358|0.3292|0.3182|0.3248|0.3285|0.3285|0.3219|0.3219|0.3365|0.3219|0.3146|0.2911|0.289|0.2926|0.2999|0.3029|0.3065|0.3065|0.3146|0.3116|0.3387|0.3475|0.3482|0.3482|0.3475|0.3519|0.3482|0.3592|0.3702|0.3658|0.3511|0.3365|0.3299|0.3438|0.3299|0.3511|0.3767|0.406|0.4023|0.4243|0.4367|0.4411|0.444|0.4462|0.4462|0.4375|0.4206|0.417|0.4192|0.4521|0.4594|0.3972|0.3841|0.3694|0.3467|0.3365|0.316|0.3182|0.2999|0.2933|0.2933|0.2955|0.2729|0.2685|0.2699|0.2524|0.248|0.2524|0.2487|0.2341||0.2377|0.2304|0.2487|0.2451|0.2421|0.2634|0.2634||0.248|0.2714|0.2831|0.2524|0.2414|0.2414|0.2385|0.2385|||0.2399|0.2407|0.2377|0.2392|0.2495|0.2348|0.2377|0.2414|0.2348|0.267|0.2465|0.2495|0.2487|0.2377|0.2348|0.2414|0.2341|0.2414|0.2414|0.2304|0.2238|0.2407|0.2356|0.2268|0.2195|0.2231|0.2099
03762|7121|/equities/stef-tfe|CACALL|21.12|21.12|21.12|21.12|21.25|21.25|21.25|21.52|21.25|21.25|21.38|21.73|21.51|21.39|21.18|21.25|20.73|20.59|20.6|20.48|19.5|19.07|19.15|19.23|18.62|18.25|18.55|18.75|18.75|||18.5|18|18.01|18.18|18.16|18.16|18.16|18|18|18|17.76|17.76|17.75|18.2|18.21|18.25|18.23|18.25|18.24|18.25|18.12|18.44|18.44|18.54|18.55|18.73|18.43|18.43|18.48|18.48|18.71|18.73|18.75|18.75|18.74|18.75|18.75|18.55|19|18.98|18.75|18.75|18.75|18.54|18.74|18.75|18.4|18.49|18.5|18.5|18.49|18.5|18.3|19.25|18.79|18.75|18.15|18.25|18|18|18.25|18.73|18|17.75|17.48|17.48|17.15|17.15|17.15|17||16.82|16.82|17.1|||17.11|17.1|17.12|16.75|16.93|16.74|16.75|16.8|16.73|16.88|16.8|16.75|16.99|16.99|17.04|17.02|17.12|17.12|17|17.12|17.12|17.12|17.18|17.23|17.23|17.49|17.49|17.49|17.5|17.5|17.49|17.36|17.38|17.38|17.46|17.49|17.5|17|17.65|17.66|17.68|17.68|17.71|17.71|17.46|17.73|17.75|17.5|17.11|17.1|16.85|17|16.98|16.57|16.12|17|16|16.12|15.8|16.35|16.62|16.62|16.96|16.96|17.24|17.32|17.32|17.36|17.38|17.36|17.36|17.46|17.25|17.39|17.5|17.5|17.5|17.5|17.5|17.48|17.48|17.32|17.41|17.48|17.5|17.5|17.12|17.36|17.38|16.9|16.9|16.88|17.14|17.12|17.12|17.12|17.12|17|16.5|16.81|16.82|16.73|16.02|16.02|16.81|17.23|17.45|17.5|16.48|16.48|16.5|15.97|14.62|15.75|15.5|15.5|15.25|15.25|15.01|15|15|15.25|14.65|14.65|14.62|14.75|14.5|14.5|14.47|14.03|14.03|14.03|14.25|13.99|14.47|13.75|14.47|14.47|14.47|14.47|14.47|14.25|14.47|14.25|14.45
03764|7127|/equities/sword-group|CACALL|17.4|17.4|17.4|16.8|17.2|16.81|16.81|17.32|17.2|17.3|17.24|17.08|17|16.8|16.78|16.42|16.79|17.39|17.39|17.4|17|17.01|17.03|17.07|17.09|16.89|16.89|16.9|16.9|||17|16.24|16.22|16.2|16|16.36|16.36|15.86|15.68|15.43|15.42|15.6|15.6|15.63|15.8|16|16|16.1|16.58|16.6|16.46|16.6|15.98|15.84|15.4|15.38|15.03|15.4|15.26|15.58|15.44|15.8|15.98|16|15.8|16|16|16|16|15.94|16.1|16.18|16.57|16.3|16.2|16.1|15.98|16|16|16|15.86|15.96|16|15.84|16.15|16.15|16.34|16.18|17.12|17.27|17.13|17.62|18|17.4|17.4|17.56|17.54|17.54|17.54|17.5||17.5|17.6|17.5|||17.22|17.52|17.6|17.06|17.3|16.66|16.1|15.55|15.02|15.4|15.34|15.48|15.7|15.24|14|13.98|13.9|13.7|13.4|13.49|13.49|13.2|13|13.2|13.2|13.59|13.4|13.2|13.13|13.19|13|13.17|13|14|14|14.1|13.7|13.6|13|13|12.95|12.9|12.8|12.36|12.7|12.3|12.4|12|11.57|11.41|11.5|11.6|11.8|11.4|11.4|11.57|11.4|11.4|11.39|11.19|10.4|10.4|10.22|10.5|10.32|10.32|10.48|10.5|10.5|10.68|10.41|10.36|10.3|10.36|9.9|9.8|9.4|8.96|8.78|8.8|8.58|8.55|8.58|8.58|8.4|8.4|8.4|8.2|8.2|8.46|8.59|8.6|8.4|8.4|8.4|8.4|8.4|8.7|8.3|8.3|8.3|8.3|8.5|8.82|8.8|8.38|8.38|8.2|8.6|8.5|8.5|8.8|8.79|8.8|8.8|8.8|8.8|8.8|8.8|8.8|8.8|8.8|8.8|8.64|8.64|8.6|8.56|8.56|8|8|8.4|8.4|8.8|8.8|8.8|8.8|8.5|8.2|8.2|7.98|7.81|7.86|7.9|7.9|7.8
03765|7091|/equities/synergie|CACALL|8.4|8.76|8.456|8.4|8.54|8.756|8.56|8.56|8.58|8.56|8.564|8.564|8.8|8.94|8.8|8.8|8.564|8.9|8.92|8.94|8.332|8.312|8.448|8.38|8.04|8.28|8.8|8.8|9.2|||8.808|8.08|7.396|7.52|7.504|7.604|8|7.752|7.6|7.4|7.46|7.2|7.04|7|7.26|7.2|7|6.98|7.2|7.652|7.736|7.78|8.12|8.04|8|7.784|7.744|7.664|8|8.184|8.196|8.2|8.276|8.2|8.068|8.1|7.636|7.76|7.74|7.804|8.04|7.76|7.636|7.6|7.612|7.608|7.348|7.72|7.092|7.88|7.68|7.68|7.92|7.76|7.92|7.884|7.892|7.868|8.04|7.4|7.2|7.128|7.16|7.132|7.248|7.28|7.164|7.22|7.2|7.16||7|6.6|6.56|||6.56|6.48|6.24|6.36|6.156|6.348|6.336|6.3|6.16|6.316|6.092|6.3|6.204|6.2|6.2|6.3|6.12|6.28|6.12|6.2|6.244|6.332|6.372|6.336|6.156|6.1|6|6.204|6.28|6.084|6.38|6.38|6.4|6.46|6.52|6.52|6.56|6.688|6.68|6.212|5.88|5.62|5.72|5.556|5.38|5.556|5.652|5.52|5.708|5.6|5.684|5.18|4.76|4.86|4.88|4.8|4.88|5.16|5|4.6|4.484|4.76|4.84|4.82|5|4.996|5.12|5.044|5.06|5.336|5.38|5.28|5.42|5.304|5.42|5.512|5.48|5.56|5.46|5.488|5.52|5.48|5.192|5.06|5|5|5.22|5.248|5.48|5.48|5.52|5.26|5.596|5.2|5.14|4.88|5.18|5.12|4.944|5.1|5.536|5.22|5.72|5.58|5.2|5.24|5.232|4.88|4.4|4.44|4.404|4.44|4.4|4.34|4.58||4.2|4.2|3.996|3.964|4.16|4.136|4.232|4.236|3.956|3.928|3.924|4.24||3.924|3.924|3.924|4.12|4.4|4.4|4.38|4.4|4.4|4.4|4.4|4.428|4.52|4.2|4.388|4
03767|17880|/equities/tayninh|CACALL|||0.393|||0.379|0.369|0.379|0.379|||||||||||0.457|0.393|||||||0.388||||0.467||||||||||0.472|||0.462|0.423||||||||0.531||||0.457|||||0.487|0.452||||0.452|0.452|0.452|||0.443|0.492|0.516||0.506|0.506||0.428||||0.531|0.531|0.531||0.531||0.408|||0.443||||||0.541||||0.541|||||||||||0.497|||||0.605|||0.615|0.639|0.62|0.62|||0.447|||||||||||||0.447|0.447||0.447|||0.452|0.418||||0.408||0.384|0.408||0.344|0.349|||||||0.516|||||0.516|0.59|0.59|0.541||0.492|0.492||||0.61||||0.61|0.605|||||||0.669||||||||||||||0.669||0.679|0.693|||0.443||0.61|0.615|0.615|0.615|0.565|||0.393|0.398|0.443|0.443|0.492|0.561|0.561|0.561|0.62|0.688|0.742|0.738|||||||||||||1.328|1.131||||||
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|117.432|117.28|118.339|114.102|111.908|114.556|115.464|113.875|116.978|114.783|119.096|118.566|122.198|121.82|123.485|121.82|122.577|123.939|125.906|126.36|125.982|126.814|126.36|125.149|121.669|123.182|123.863|124.014|119.247|||119.701|118.415|119.701|122.274|120.609|116.978|113.573|112.816|114.783|110.849|111.681|107.292|106.309|105.855|110.546|109.865|113.875|109.108|109.714|114.708|113.573|119.02|117.81|121.82|121.215|120.836|119.55|119.853|116.145|115.54|117.734|116.07|114.783|117.659|119.701|121.669|119.626|121.517|119.55|120.988|123.712|125.982|136.121|131.732|129.387|124.847|126.36|127.949|130.446|129.387|131.278|129.084|130.597|129.538|129.387|131.429|134.153|134.607|135.061|139.677|133.17|132.716|127.495|128.252|130.219|132.791|127.873|126.965|128.63|127.949||127.646|127.419|124.62|||124.241|122.501|123.409|128.403|124.771|123.863|128.025|133.018|132.337|132.489|132.413|132.413|132.262|134.683|137.558|139.072|138.088|137.483|133.624|134.759|134.456|135.591|136.121|131.051|130.219|129.614|131.429|133.472|137.71|138.542|139.526|137.937|140.661|138.845|137.407|133.851|138.088|137.785|137.104|134.078|129.765|124.317|121.82|120.307|121.139|120.685|125.149|124.09|123.787|126.284|128.1|126.436|128.857|124.166|126.965|122.879|120.382|122.955|121.593|116.145|114.027|113.194|116.221|117.432|118.642|121.063|121.366|123.485|128.706|129.992|129.689|126.36|125.376|122.652|124.241|121.896|125.906|128.781|130.143|133.397|135.213|127.873|128.706|125.376|120.231|119.172|117.053|117.886|122.35|119.172|116.524|115.389|111.681|112.74|111.908|108.881|107.746|105.779|105.628|104.417|106.309|109.865|107.822|107.671|105.93|105.628|104.417|106.006|102.904|104.72|102.828|100.861|101.618|104.796|104.569|109.033|109.562|108.579|106.006|103.509|108.2|108.352|107.141|102.299|104.796|101.92|99.121|101.618|100.256|101.845|99.499|94.202|97.607|97.91|100.256|102.828|105.628|105.174|107.065|122.123|120.685|119.399|115.162|119.55|114.556
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|13.25|13.24|13.35|13.3|13.46|13.79|13.61|13.5|13.53|13|14|14.31|14.36|14.19|14.11|14.45|14.46|14.5|14.1|13.9|13.66|13.57|13.69|13.9|13.81|13.88|13.65|13.8|14.25|||14.26|14.12|14.03|14.49|14.07|14.15|13.75|13.47|13.72|13.62|13.69|13.57|13.51|13.4|13.65|13.79|13.2|13|13.12|13.76|13.66|14.11|14.19|14.15|14.07|14|14.22|14.47|14.44|14|14.12|13.45|12.93|13.03|13.07|12.81|12.94|12.88|12.68|12.65|12.75|13.57|13.25|13.03|12.76|12.29|12.13|12.21|12.25|12.06|12.2|12.31|12.15|12.28|11.71|11.35|11.62|11.26|11.18|11.16|10.96|10.38|10.36|10.19|10.35|10.31|10.34|10.82|10.84|10.88||10.72|10.59|10.44|||10.56|10.59|10.74|10.66|10.81|10.83|10.84|11.12|11.19|11.19|11.19|11.26|11.12|11.24|11.29|11.38|11.2|11.49|11.22|10.99|10.99|11.12|11.09|10.93|11.12|10.78|10.72|10.82|11.12|10.87|10.83|10.73|10.92|11.14|10.9|10.89|11|10.75|10.62|10.62|10.62|10.71|10.54|10.52|10.49|10.69|10.78|10.59|10.58|10.69|10.88|10.58|10.71|10.38|10.36|10.45|10.79|10.7|10.61|10.44|10.5|10.51|10.68|10.81|10.95|11.15|10.95|10.85|11.19|11.16|11.17|10.9|10.67|10.94|10.62|10.45|10.77|11.19|10.45|10.38|10.38|10.28|10.37|10.24|10.01|9.93|9.89|9.76|9.91|10.07|10.31|10.12|9.78|9.64|9.65|9.54|9.53|9.49|9.34|9.27|9.5|9.51|9.36|9.57|9.48|9.74|9.71|9.64|9.88|9.72|9.94|9.76|9.62|9.55|9.5|9.5|9.19|9.66|9.61|9.68|10.07|10.09|10.03|9.97|9.79|9.85|9.36|9.53|9.68|9.63|9.55|9.65|9.75|9.9|10.04|10.18|9.94|10.12|10.38|10.38|10.28|10.31|10.38|10.38|10.38
03771|40327|/equities/televerbier-sa|CACALL|28.93|28.96|28.96|28.97|28.9|28.93|28.68|28.89|28.58|28.39|28.44|28.39|28.53|28.68|28.53|28.44|28.41|28.39|27.95|28.09|28.04|27.95|27.9|28|27.9|27.9|28.04|27.95|27.9|||28|27.9|27.65|27.51|27.42||27.07|27.4|27.16|27.11|26.92|27.09|27.07|26.97|26.93|26.77|26.72|26.53|26.58|26.43|26.97|27.26|27.31|27.41|27.26|26.92|27.02|27.26|27.31|26.87|26.97|27.16|26.72|26.92|27.34|27.41|27.41|26.43|26.23|26.25|26.22|25.94|25.45|25.25|26.23|26.43|25.45|25.45|25.25|25.35|25.23|25.24|25.3|25.25|25.21|25.21|25.21|25.01|25.06|25.16|25.25|25.25|25.55|25.74|25.74|25.89|25.74|25.94|25.99|26.23||25.94|25.79|25.55|||25.65|26.33|25.44|25.99|26.18|26.43|26.44|26.28|26.09|25.94|25.65|25.94|25.65|25.45|25.45|27.9|28.39|29.37|27.31|27.41|27.23|27.26|26.63|26.43|26.53|26.51|26.48|25.16|25.4|25.74|25.74|26.52|24.96|25.6|25.5|25.35|25.45|25.94|25.74|25.94|26.04|25.84|25.99|26.15|25.66|25.5|25.4|25.3|25.01|25.25|25.16|25.25|25.25|25.21|25.25|25.26|25.01|25.21|24.91|24.96|24.96|25.74|25.55|25.4|25.45|25.55|25.95|25.5|25.74|25.94|25.93|25.6|25.94|25.89|25.94|25.55|25.94|25.65|25.65|25.55|25.74|25.65|25.55|25.21|25.44|25.45|25.11|25.26|24.96|25.44|25.01|25.25|25.45|26.2|26.2|26.2|26.23|26.19|26.14|26.04|26.04|25.94|26.14|25.99|26.04|26.14|25.94|26.09|25.96|25.95|26.03|26.09||25.99|26.15|25.94|25.65|25.84|25.45|25.11|25.35|25.25|25.25|25.11|25.16|25.01|25.16|25.26|25.16|25.25|25.4|24.96|25.01|25.11|25.01|25.06|25.16|25.06|24.96|25.06|24.96|24.77|24.57|24.72|24.57
03772|7069|/equities/tessi|CACALL|32.4|32.4|32.5|32.59|32.6|32.98|32.98|32.4|32.5|32.15|33.1|33.01|33.1|33.25|33.5|33.85|33.9|34|33.75|34|34.5|34.9|35.3|35.4|35|34.72|33.8|33.1|33.5|||33.2|32.5|32.42|32.75|32.8|31.75|32|31.7|31.4|30.98|31.9|30.95|31.5|31.45|31.49|30.02|30|29.56|29.6|29.7|30.64|31.45|31.45|31.5|31.9|31.8|32.01|32.05|32.02|32.05|31.78|31.8|31.8|32|31.84|32|32|32.25|32|32|32.32|30.7|30.4|30.3|30.15|30.3|30.3|31.05|31|30.3|30.29|30.22|30.5|30.55|30.85|31.3|32|32.25|32.26|32.48|32.05|32.1|32.47|32.01|32.15|31.9|31.8|31.7|31.5|29.5||29.32|30.5|30.8|||31.38|29.7|29.27|27.55|28.15|28.52|28.2|28.6|28.96|29.29|29|29.49|29.5|29.7|30.1|30.89|30.95|31|31.39|31.48|31.01|31.9|31.4|31.2|31.25|30.4|31.85|31.9|32.4|32.19|31.3|31.2|31.35|31.45|31.79|31.8|31.5|31.5|31.57|31.5|31.2|31.3|31.55|31.09|31|31|31.2|30.5|28.5|27.9|27.96|28.37|25.44|25.2|25.6|25.5|25.89|26.4|26.49|26.3|26.3|26.5|26.41|26.65|26.5|25.7|25|24.55|24.21|24.15|24.25|24.25|23.85|23.85|24.4|24|24.5|24.49|23.6|23.71|23.71|24.1|24.23|24.3|24.64|24.64|24.1|24|23.15|23.2|23.1|23.7|24|24.44|24.4|23.47|23.65|24.44|24.99|24.93|24.5|24.98|24.85|24.8|24.8|24.49|23.4|23.75|23.75|24.35|24.3|24.02|24.3|24.18|24.2|24|24.3|24|24|23.25|23|22.25|22.19|22.2|21.9|21.9|21.95|21.9|21.44|20.7|20.71|22.45|23|23|23.2|23.41|23.5|23.2|23.6|23.3|23.5|23.1|23.1|23.4|23
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|23.248|23.35|23.48|22.728|22.366|22.905|23.313|23.053|23.453|23.09|23.62|24.325|24.622|24.112|24.242|23.926|24.799|24.975|25.43|25.458|25.579|24.957|25.114|25.43|24.585|24.353|24.195|24.418|24.697|||24.604|24.297|24.576|24.901|24.502|24.019|23.991|24.01|23.842|23.378|23.675|23.128|23.49|23.48|24.186|24.028|24.52|24.297|23.778|24.882|24.687|25.347|25.709|26.006|26.024|25.634|25.551|25.922|25.894|25.718|26.136|26.554|26.535|27.194|26.99|27.306|26.749|26.86|26.451|26.73|26.6|27.092|26.879|26.581|25.894|26.145|26.126|26.73|27.129|26.925|28.039|28.912|28.494|27.603|27.853|27.733|28.188|28.253|28.243|28.002|26.869|26.786|26.554|26.368|26.442|26.776|25.95|25.764|25.802|25.876||25.699|25.458|25.486|||25.207|25.3|25.523|25.263|25.282|24.994|25.161|25.17|25.226|25.328|25.031|25.709|25.718|25.727|26.424|26.572|26.108|25.681|25.022|25.068|25.04|24.706|24.39|24.158|23.907|23.861|23.861|23.87|24.622|24.474|23.573|23.35|23.276|23.583|23.332|23.601|23.945|24.251|23.954|24.14|24.427|24.279|23.898|23.629|23.768|24.028|24.725|24.576|24.771|24.669|24.808|24.232|24.492|24.13|24.409|23.675|24|24.102|24.325|23.211|23.453|23.61|23.852|23.768|23.518|24.325|24.381|24.557|24.919|25.532|25.235|24.938|24.697|24.585|24.706|25.068|26.275|27.436|27.018|27.018|27.658|26.089|26.275|25.69|25.439|25.439|25.198|25.504|25.764|25.625|25.458|25.681|25.718|25.755|25.607|25.449|25.421|24.836|25.077|24.836|24.743|25.644|25.384|25.95|26.173|25.699|25.774|26.674|25.848|25.579|25.254|25.532|25.69|25.987|25.049|25.504|25.356|25.226|24.864|24.604|25.263|25.987|25.56|25.356|24.752|25.412|24.641|24.882|25.254|24.121|24.427|24.251|24.845|25.077|24.882|25.579|25.393|24.465|24.093|24.557|24.622|24.019|24.455|25.096|23.917
03774|7242|/equities/thermador-groupe|CACALL|27.51||28.11|27.77|27.94|28.13|28.11|28.8|27.36|26.93|27.7|27.87|27.84|28.01|28.06|28.13|28.63|28.97|28.63|28.8|28.73|29.14|28.94|28.63|28.83|29.31|29.14|28.78|28.41|||28.97|28.83|29.42|29.55|29.55|31.03|31.2|30.41|30.15|29.78|29.66|29.49|29.47|29.49|29.42|29.14|29.23|29.23|29.49|29.74|29.5|30.34|30.62|30.34|29.52|29.66|29.66|29.97|28.11|27.39|27.05|27.29|26.98|27.1|26.93|26.61|26.81|26.4|26.71|25.71|24.91|24.94|24.75|24.55|24.45|25.05|25.03|24.96|25.01|25.01|24.82|24.82|24.82|24.34|24|23.86|23.91|23.97|23.86|23.79|23.69|23.57|23.61|23.62|23.64|23.66|23.83|23.31|23.93|23.21||22.9|22.73|22.97|||22.49|22.39|22.39|22.29|22.22|22.25|22.25|22.29|22.8|22.77|23.13|23.11|22.87|23.14|23.14|23.04|23.09|23.04|22.73|22.97|23.14|23.28|22.97|22.53|24.34|22.29|22.11|22.11|22.35|22.41|22.23|22.23|21.94|21.75|21.77|21.72|21.72|21.72|21.63|21.67|21.63|21.65|21.5|21.6|21.82|21.81|21.65|21.7|21.58|21.48|21.53|21.24|21.26|21.26|21.22|21.26|21.43|21.43|21.6|21.33|20.91|21.09|21.6|21.43|21.6|21.6|21.77|21.67|21.84|21.94|21.87|21.6|21.6|21.89|21.33|21.43|21.74|21.6|21.12|21.46|21.69|21.29|21.36|20.95|20.91|20.4|20.91|20.88|20.57|20.76|20.3|20.28|20.43|20.4|20.28|20.31|20.23|20.33|20.33|19.92|20.23|20.16|20.09|19.95|19.66|19.58|19.89|19.9|19.95|19.75|19.2|18.98|18.84|18.77|18.55|18.58|18.77|18.51|18.69|18.69|18.81|18.48|18.94|18.48|18.46|18.5|18.65|18.77|18.57|18.51|18.45|18.26|18.24|18.17|18.17|18.19|18.15|18.1|17.97|18.17|18|18.1|18.07|17.93|17.93
03776|17884|/equities/tipiak|CACALL|60|60|60|59.75|59.8|58|59.55|59.55|59.55|59.6|59.55|59.55|59.6|59.6|59.55|59.45|59.45|59.45|59.45|59.5|58.7|60|60.15|60.4|60.4|61.9|61.85|60.45|60.45|||60.45|60.45|60.45|60.45|59|58|57.35|57.3|56.5|57.25|57.3|56.55|56.55|56.55|56.55|56.55|56.5|56.5|56.45|56.45|56.45|56.4|56.35|56.4|55|55.5|55.55|55.25|55.25|54.25|54|54.75|54.85|55|55|54.7|55|55|55.1|55|55|55.3|55|56|57.9|58|58|56.9|58|61.85|61.9|61.9|61.2|61.2|62.8|61.8|61.85|61.8|62|62|61.6|60.1|59|57.75|55|54.1|54.05|54.05|54.05|54||55|54.95|55|||54.9|54.9|54.4|54.4|54|54|54|54|54|54.1|54.15|54.15|54.1|54.85|54.95|54.95||55|55.5|54.1|54.1||54.1|54|54||54|53.25|53.1|||53.1|||54|54||56.5|58.2|57.5|55|53||52.3|52.3||52.3|52||||52.5||52.1||52.8|54||54|||53.7|||||53.5|53.65||53.7|||53|||||53|51.5|53.65|53.65|53.7|53.7||53.7|53.7|52.05|52.05|52.05|52.05|51|50.9|50.9|51|51|51.2|51.2|51.2|51.2|51.2|52.95|52.95|50.15|50.15|54.95|54.95|54.95|55|54.8|54.8|54.8|54.8|55|57.9|57.9|57.9|57.9|57.9|57.9|57.9|57.95|57.95|55|58|57|56|56|56|55.95|55.95|56|55.95|55.95|58|57.95|57.95|57.9|58.15|58|58|57.9|57.95|57.95|57.95|58
03778|7160|/equities/tonnellerie|CACALL|21.35|21.13|21.13|21.6|21.66|22|21.9|21.9|22|21.9|22.4|22.5|22.6|22.67|22.8|22.65|22.6|22.7|22.7|22.7|22.5|22.15|22.1|21.9|21.83|21.85|21.8|21.65|21.32|||21.35|21.32|21.38|21.4|21.65|21.6|21.25|21|20.9|20.9|21|21|21.5|21.68|21.95|21.95|21.5|21.5|21.59|22|21.5|21.2|21.23|21.25|21.08|21.24|21.1|20.82|20.49|20.52|20.2|20.2|20.4|21|20.4|20.15|19|18.5|18.3|18.2|18|18.25|18.25|18.2|17.95|17.6|18|18.49|18.58|18.38|18.19|18.49|18.75|18.55|17.94|17.87|18.44|18.5|18.63|18.55|18.54|18.4|18.68|18.6|18.7|18.7|18.31|19|19.01|19||18.84|18.73|18.63|||18.44|18.03|17.8|17.7|17.7|17.43|17.55|17.5|17.66|17|17|17|17|16.95|16.49|16.55|16.89|16.9|16.95|16.76|16.78|16.79|16.79|16.84|16.6|16.9|16.89|16.89|16.5|16.9|16.9|16.95|16.94|17.05|17.05|17.4|17.06|17.98|17.79|17.78|17.79|18.39|18.39|18.39|18.4|18.16|18.18|17.6|18|18.16|18.17|17.65|18.2|18.15|17.89|17.68|17.35|17.24|17.35|17.3|17.35|17|17.35|17.3|17.49|17.25|17.3|17.54|17.7|17.72|17.95|17.65|17.7|17.55|17.3|17.8|17.98|17.95|17.97|18|18|18.5|18.8|18.8|18.9|18.97|19|19|19|19.1|19.9|20|20|20.4|19.4|18.65|18.35|16.3|15.6|15.59|15.6|15.55|15.6|15.59|15.6|15.6|15.6|15.5|15.5|15.6|15.5|15.6|15.6|15.6|15.5|15.45|15.45|15.5|15.2|15|15|14.5|14.9|14.9|14.94|15|15|15.4|15.4|15.5|15.9|15.7|15.8|15.8|15.8|15.78|15.8|15.35|15.8|15.5|16.4|16.4|16.4|16.4|16.4
03779|40315|/equities/total-gabon-sa|CACALL|315|315|319.9|319.8|314.9|310|303|309|305|314|328.9|329.4|332.8|334.8|337|335.9|345|347.9|345|339.7|340.7|341.7|336|338|337.9|336.5|338.9|340.9|334|||334.9|323.1|322.9|319|307|307|307.9|299.9|296|305|275|278|272.6|271.1|278|274|274|277|280|287.5|288.9|290|284.5|283|281|280.9|281.1|290|285|284.6|285|288.8|286|293|280|271|267|271|265.9|264.6|261.8|261.6|264.9|258.8|247.2|270.9|251|246.9|238.1|239|237|236|238.9|239|239|238|235.1|234.5|229|235|239.7|220|222|219|219|220|211.3|219.8|213|215||209.3|212.1|214|||209|212|210.4|214|220|220|222.9|222.6|220.3|220.1|219|220|216.5|215|213.9|216.5|210|205.1|209|208|208|204|205|205|204|200|199|205|202.1|200.4|200|199.5|198|198|198|199|197|198|199|197|198.4|199.6|199|198.4|197|197|199|197.1|197|197.2|194.5|194.9|194|192|192.5|192|185.4|193|192|188|188|189|188|187|188.1|189|188|187.8|188.4|187.9|186.8|186.6|182|183|186|182.7|187.5|183.5|186.9|185.1|184|181|182|180.4|178|178|180|179|176.3|181.8|179|181.9|181|173.8|169.9|163.5|163|163.1|163.9|163|163.5|162.5|161|159.6|157.3|158.5|160|154|153.1|152|150.1|150.9|150|156.1|160|160|158|160|160|160|166.5|160|163|165.8|164.8|163.5|167|161|163|163.5|166.3|167.9|194.5|193.9|194|194.5|195|191.9|191|191|194.9|193.6|194.1|194.1|193.2
03780|17887|/equities/touax|CACALL|15.072|15.081|15.816|15.956|16.281|16.281|16.235|16.747|17.165|17.212|17.026|17.026|17.026|17.203|16.747|17.835|18.282|18.375|18.412|18.282|18.068|17.835|17.826|18.077|17.742|17.677|17.686|17.677|17.491|||16.747|16.561|16.291|16.412|16.095|16.468|16.737|16.933|17.491|16.644|16.644|16.281|16.068|16.002|16.002|15.909|15.909|16.002|16.114|16.747|16.328|16.561|16.161|16.114|16.188|16.244|16.281|16.375|16.375|16.188|16.188|16.281|16.095|15.816|15.305|15.025|14.951|14.932|14.979|14.886|14.793|14.793|14.988|14.97|14.886|14.886|14.514|14.681|14.672|14.049|13.965|14.058|14.421|14.188|14.095|14.328|14.086|14.095|14.142|14.179|14.188|14.142|14.039|13.704|13.909|13.956|13.956|13.956|13.956|13.946||13.909|13.863|13.909|||14.142|14.151|14.142|14.151|14.114|14.235|14.607|15.072|15.025|14.867|14.867|14.886|14.886|14.979|15.025|14.979|15.072|14.895|15.119|15.165|15.165|15.351|15.072|15.444|14.839|14.839|14.793|14.793|15.165|15.165|15.165|15.212|15.351|15.295|14.793|15.351|15.258|14.7|14.932|14.467|13.956|13.956|13.444|12.886|12.886|12.886|12.783|12.746|12.467|12.355|12.374|12.513|12.411|12.16|12.16|12.16|12.141|12.16|12.16|12.141|12.141|12.141||12.141||||13.025|13.025|13.211|12.653|12.746|12.783|12.737|12.16|11.816|12.327|12.327|12.383|12.793|12.653|12.476|12.969|12.876|12.886|12.793|12.56|12.467|12.327|12.327|12.3|12.504|12.513|12.383|12.467|11.63|11.723|11.965|11.965|11.853|11.816|11.816|11.257|11.257|11.862|11.862|11.862|11.937|11.164|11.425|11.257|11.267|11.276|11.239|11.406|11.983|12.002||11.723|11.992|11.955|12.086|12.467|13.295|13.304|12.755|12.095|12.374|12.281|11.909|11.955|12.281|12.327|12.42|12.374|12.095|12.467|11.49|11.397|11.397|11.49|11.518|11.574|11.574|11.444
03781|7034|/equities/transgene|CACALL|8.297|8.384|8.403|7.827|8.038|8.211|8.163|8.22|8.163|8.413|8.797|7.721|7.721|8.633|9.075|9.162|9.142|9.911|9.891|9.987|10.083|10.103|10.18|10.4|10.266|9.93|10.026|10.026|9.555|||9.795|9.728|10.083|10.468|10.295|9.546|9.575|9.507|9.45|9.382|9.459|9.411|9.363|8.739|8.97|8.739|8.691|8.489|8.643|8.873|8.739|9.027|9.066|8.307|8.259|8.393|8.22|8.297|8.307|8.307|8.441|8.163|7.923|8.134|8.441|8.441|8.365|8.211|8.441|8.115|7.875|8.163|8.163|7.212|6.828|6.79|6.818|6.78|6.665|6.108|6.031|6.156|6.146|6.079|6.194|6.194|6.309|6.127|6.165|6.242|6.137|6.194|6.29|6.242|6.185|6.434|6.492|6.242|6.165|6.415||6.146|6.233|6.146|||6.117|6.098|6.108|6.242|6.338|6.242|6.338|6.405|6.367|6.444|6.3|6.492|6.146|6.165|6.665|6.655|6.684|6.703|6.626|6.626|6.674|6.77|6.77|6.809|6.78|6.761|6.838|6.838|6.799|6.694|6.77|6.722|6.838|6.722|6.962|6.953|7.058|7.087|6.137|5.858|6.146|6.137|6.117|6.242|6.098|6.213|6.137|6.252|6.146|6.252|6.338|6.434|6.53|6.818|6.578|6.713|6.482|6.722|6.54|6.559|6.866|6.722|7.202|7.337|7.01|6.962|6.473|6.29|6.636|6.914|6.194|6.06|5.992|6.204|6.242|6.242|5.983|6.309|6.338|6.3|6.002|6.002|5.906|5.906|5.781|6.098|5.877|5.896|5.896|5.906|5.916|5.916|6.233|6.146|5.887|6.031|6.309|6.098|6.319|6.223|5.781|6.194|6.127|6.146|6.348|6.434|6.53|6.818|6.857|6.953|6.722|6.434|6.425|6.425|6.012|6.281|6.002|6.165|6.54|6.242|6.617|6.626|6.626|6.444|6.338|6.866|7.058|6.722|6.329|6.185|6.069|6.146|6.002|6.319|6.473|6.405|6.329|6.703|7.635|5.493|5.186|4.802|4.802|4.802|5.023
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|21.57|21.59|21.51|21.55|21.06|21.62|21.43|21.5|21.31|21.07|21.5|21.54|21.93|21.52|21.9|21.43|21.2|21.2|21.38|20.62|20.5|20.43|20.5|20.52|20.5|20.55|20.82|21.18|21.2|||21.25|21.24|21.25|21.5|21.23|20.98|21|21|20.73|20.82|20.94|20.95|20.82|20.55|21.12|21.48|21|20.64|20.88|21.55|21.04|21.73|21.87|21.75|21.88|21.95|21.95|22|22.07|21.7|20.95|20.93|21|20.9|20.5|20.66|20.84|21|21.5|20.77|20.7|20.45|20.13|20.07|20.12|19.95|19.89|19.88|19.88|19.95|19.8|19.98|19.97|19.82|19.75|19.75|20.29|20.39|20.35|19.85|19.88|19.93|19.75|19.43|19.07|19.43|19.43|19.27|19.38|19.27||18.9|18.36|17.9|||17.93|17.61|18.07|18.22|18.45|18.32|18.4|18.4|18.12|18.33|18.75|18.6|17.75|17.3|17.35|17.17|17.25|17.07|17.09|17.05|16.73|16.92|16.16|16.46|16.7|16.82|17|16.88|17.25|17.5|17.5|17.5|17.61|17.74|17.68|17.8|17.98|18.15|18.48|18.23|17.7|17.5|17.48|17.27|17.3|17.4|17.5|17.1|17.2|17.5|17.27|17.3|17.59|17.79|17.96|18|17.82|17.44|17.29|17.07|16.99|17.05|17.05|17.05|16.89|16.89|16.85|17|17.15|17.75|18|17.34|16.75|16.5|16.59|15.81|15.93|16.05|16.32|16.84|17.09|17.48|17.45|16.82|16.25|16.15|16.25|16.62|16.85|17.12|17.73|17.52|17.27|16.84|17|17.15|16.75|16.25|16.29|16.38|15.75|16|16.38|16.15|16.27|16|15.76|15.5|15.03|15.25|15.25|15.21|14.97|15|14.91|14.93|14.95|14.71|14.69|14.73|15.09|15.35|15.32|15.01|14.65|14.55|13.99|14.29|14.55|14.32|14.93|14.93|15|15|15|15.5|15.82|14.19|14|14.05|14|14.11|13.95|13.88|13.55
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|5.359|5.226|5.295|5.088|4.952|5.233|5.228|5.169|5.275|4.994|5.213|5.25|5.371|5.351|5.425|5.453|5.403|5.61|5.596|5.467|5.472|5.339|5.369|5.529|5.635|5.566|5.522|5.443|5.383|||5.302|5.238|5.11|5.218|5.255|5.154|5.063|5.105|5.248|5.117|4.809|4.636|4.631|4.646|4.834|4.71|4.809|4.533|4.609|4.834|4.794|4.908|4.962|5.1|5.122|5.184|4.774|4.834|4.478|4.414|4.252|4.279|4.192|4.222|4.224|4.291|4.261|4.242|4.168|4.183|4.326|4.328|4.259|4.229|4.069|3.963|3.983|4.747|4.757|4.848|4.959|5.12|5.347|5.162|5.213|5.381|5.546|5.697|5.593|5.448|5.462|5.561|5.551|5.586|5.647|5.623|5.62|5.601|5.734|5.536||5.514|5.379|5.253|||5.092|5.031|5.179|5.277|5.339|5.258|5.3|5.746|5.711|5.45|5.549|5.724|5.983|5.783|5.965|6.237|6.427|6.518|6.375|6.37|6.345|6.409|6.301|6.042|6.239|6.412|6.658|6.562|6.954|7.026|6.927|7.056|7.125|7.127|6.888|6.794|6.565|6.806|6.858|6.629|6.584|6.163|6.333|6.175|6.022|5.943|5.487|5.312|5.226|5.347|5.351|5.302|5.25|5.031|5.028|4.883|4.755|4.782|4.777|4.597|4.624|4.612|4.572|4.39|4.538|4.661|4.562|4.501|4.698|4.745|4.673|4.617|4.641|4.584|4.538|4.658|4.769|4.843|4.811|4.863|4.809|4.797|4.809|4.621|4.375|4.355|4.375|4.345|4.355|4.412|4.353|4.427|4.365|4.328|4.306|4.397|4.375|4.402|4.192|4.293|4.38|4.491|4.365|4.525|4.562|4.562|4.33|4.313|4.148|4.18|4.133|3.958|4.005|4.141|4.118|4.247|4.035|4.094|4.032|4.081|4.168|4.118|4.256|4.059|4.136|4.069|3.983|4.131|4.264|4.252|4.4|4.375|4.377|4.212|4.165|4.355|4.207|4.2|4.148|4.284|4.289|4.323|4.308|4.323|4.178
03784|17674|/equities/unibel|CACALL|||||||||||||244.9||||||235.9|218|217||215.1|215|215.1|215.1|215.1|||||215.2||||||220||||229.9|216.5|||230||230|230.1||249.5|250||215.9|226||216.2||||220.1|220.1|220.1|235|230||235|||240|240|||||210.1|||208.6|206.5|216||240|240|240|240.2|240.2||230|240|235.2|||||||268.8|||286||260|260|260|||240|220|200|222|212.2|193|207||255|255|255|255|260||260.5||260.2|260.2||256|255|255||259|255.1|250.1|||||259||||260|250|250||||||258|||||258|258|||||||||||258.8||242|||241||241|235|||241||||||||240||||||||||||||||||||240|258.8|258.8||||225.1||||225.1||||||||225||225.1|||||225|253.6||||||||||||||||||||
03785|7145|/equities/union-fin.-france|CACALL|32.85|32.6|32.9|32|32.5|33|32|30.75|31|31.44|32.43|32.7|33.05|32.77|32.5|32.58|35|34.72|34.69|35.1|35.09|34.7|35.1|35.12|35.2|35.08|35.72|35.79|35.49|||35.1|35|34.75|34.45|34|33.58|33|32.48|32.02|32|32|31.64|31.6|31.76|31.9|31.5|32|31.3|32.09|32.44|33.5|33.85|33.9|34.2|34.75|34.75|34.5|34.88|34.92|34.15|33.9|33.8|33.65|33.95|33.85|33.83|33.75|33|33.48|31.65|31.5|31|29.81|29.72|29.6|29.69|29.55|29.44|29.17|29.59|29.21|29.45|29.79|28.68|27.2|26.36|26.02|26.1|26.1|26|25.95|25.98|26|25.91|25.98|25.8|26|26.5|26.8|26.5||26.1|26.05|26.09|||26|26.5|26.33|26.33|26.36|26.45|26.49|26.2|26.01|26.65|26.3|26.7|27|25.95|26|26.05|25.97|25.5|24.84|24.99|24.95|25.2|25.25|25.5|25.65|25.66|25.74|25.75|25.85|25.7|25.9|25.9|25.56|25.8|25.89|26.98|27|27|26.72|26.71|26.75|26.8|26.85|26.41|26.5|26.55|26.9|26.5|26.42|26.45|26.5|26.42|26.5|26.5|26.14|26.2|26.48|26.1|25.1|25.13|24.75|24.79|24.85|26.35|26.5|27|27.1|27.3|27.5|27.22|27.5|27.5|27.11|27.97|27.5|28.2|28.45|28.49|28.5|28.9|27.5|27.68|27.69|27.7|26.5|26.5|26.28|27.3|27.2|27|26.8|26.1|25.6|25.5|25.25|25.2|25.2|25|24.6|25|25|25|25.2|25.2|24.2|24.26|24.51|25.1|24.8|24.3|24.7|24.5|24.95|25|24.51|24.8|24.23|24.15|23.7|24.05|24.05|23.9|24|24.1|22.5|22.07|21.95|22|22.2|22.22|22|21.92|21.95|21.92|22|21.91|21.99|22.8|22.9|22.7|22.75|22.6|22.8|22.8|22.97
03786|17892|/equities/union-tech-info|CACALL|||||1.14|1.14|1.17|1.22|1.25|1.25|1.29|1.31|1.22|1.2|1.26|1.2|1.21|1.2|1.21|1.22|1.15|1.15|1.05|1.03|1.05|0.99|1.01|1.03|0.95||||1.05|1.04|1|0.96|1|0.73|0.72|0.73||0.74||||0.65|||0.7|||0.7|0.71|0.74|||0.71||0.71|0.7|0.74|||0.75|0.75|0.75|0.72|0.72|0.72|0.72|0.77|0.77|0.72|0.79|0.71|0.69|0.68|0.67|0.65|0.65|0.65||0.65|0.65|0.63|0.68|||0.7|||0.65|0.66|0.66|0.7|0.7|0.62|0.63|0.63|0.6|0.55||0.61|0.62|0.61|||0.62|0.62|0.62|0.63|0.63|0.63||0.63|0.63|||0.62|0.68|0.67|||0.69|0.69|0.66|0.68|0.68|0.65|0.66||0.65|0.68|0.69|0.69|0.68|0.75|0.7||0.73|0.65|0.65|0.69|0.69|0.62|0.67|0.7|0.64|0.63|0.63|0.67|0.65|0.69|0.68|0.72|0.72|0.75|0.62|0.5|0.49|0.48|0.48|0.48|0.45|0.48||0.48|0.48|0.47|0.47|0.52||0.5|0.5||0.5|0.51|0.52|0.5|0.5|0.53|0.5|0.52|0.58|0.6|0.55|0.55|0.55|0.57|0.56||0.55||||0.57|0.58|0.59|0.52|||0.6|0.6||0.52|0.53||||0.6|0.58|0.51|0.51|0.51|0.51|0.51|0.51|0.52|0.52|0.53|0.55||0.56|0.57||0.61|0.61|0.65|0.6|0.68|0.61|0.6|0.79|0.55|0.62|0.6||||0.65|0.68||||0.63|0.63|0.63|0.68||0.63|0.65|
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|10.88|10.84|10.92|10.73|10.72|10.97|11.1|11|11.04|11.09|11.49|11.38|11.58|11.56|11.49|11.46|11.63|11.65|11.65|11.71|11.8|11.5|11.37|11.44|11.3|11.24|11.19|11.27|11.29|||11.17|11.1|11.19|11.72|11.54|11.32|11.25|11.22|11.37|11.23|11.18|11.05|10.95|10.9|11.15|11.41|11.59|11.36|11.36|11.57|11.68|11.97|12.1|12.33|12.25|12.26|12.41|12.6|12.48|12.35|12.19|12.23|12.18|12.2|12.23|12.37|12.07|11.79|11.73|11.6|11.58|11.57|11.54|11.42|11.03|11.1|11.17|11.18|11.48|11.67|11.86|11.72|11.69|11.42|11.47|11.35|11.34|11.35|11.62|11.47|11.3|11.32|10.68|10.44|10.49|10.68|10.65|10.77|10.82|10.55||10.58|10.46|10.36|||10.22|10.27|10.29|10.3|10.34|10.31|10.11|10.43|10.33|10.33|10.37|10.46|10.48|10.59|10.53|10.49|10.55|10.6|10.82|10.77|10.88|10.8|10.65|10.52|10.25|10.42|10.42|10.62|11|11.01|10.9|10.95|11.1|11.08|10.88|10.9|11.01|10.97|10.74|10.7|10.44|10.4|10.45|10.3|10.43|10.63|10.85|11.36|11.42|11.65|11.6|11.45|11.38|11.31|11.41|10.98|10.98|11.05|11.06|10.78|10.74|10.45|10.91|10.96|10.9|11.04|11.07|11.27|11.59|11.67|11.74|11.53|11.69|11.27|11.51|11.24|11.41|11.66|11.83|11.89|12.03|11.89|11.83|11.52|11.37|11.3|11.27|11.14|11.37|11.34|10.96|11.17|11.04|11|11.11|11.01|10.59|10.5|10.5|10.57|10.63|10.79|10.62|10.87|10.81|10.85|10.65|10.93|10.75|10.87|11.09|11.13|11.5|11.55|11.26|11.62|11.68|11.48|11.34|10.77|10.92|10.57|10.5|10.22|10.42|10.03|9.3|10.07|9.96|9.5|9.6|9.12|9.46|9.67|9.52|9.51|9.62|9.59|9.09|9.3|8.77|8.72|8.6|8.83|8.18
03788|408|/equities/vallourec|CACALL|171.087|168.71|170.73|165.146|165.978|169.661|167.522|169.661|168.829|163.245|172.394|174.532|174.413|175.483|175.839|175.126|174.532|177.502|180.473|179.879|178.215|176.552|177.621|177.859|177.027|171.324|171.443|174.413|175.601|||173.463|173.344|171.918|173.7|173.938|173.106|173.463|172.394|169.899|172.275|170.611|169.423|170.968|171.324|172.156|168.71|166.334|169.423|166.215|166.334|164.196|167.76|168.71|168.71|169.304|161.344|161.344|162.651|156.592|154.453|156.592|156.829|156.829|156.829|156.117|156.354|156.354|156.829|155.641|153.384|154.453|153.978|154.453|155.047|152.196|154.216|153.146|152.196|152.433|152.315|152.077|154.453|154.453|154.81|156.354|151.364|152.909|156.711|157.067|159.206|156.711|156.711|156.711|156.829|155.76|156.354|157.542|158.255|158.018|156.829||156.829|156.948|155.998|||155.047|156.117|156.473|155.166|156.948|156.592|155.285|156.473|154.453|153.74|153.978|154.928|153.74|155.523|153.978|152.077|152.196|152.196|153.146|152.196|153.146|151.364|153.028|149.701|150.651|148.156|148.988|152.196|156.354|155.166|154.453|152.196|153.384|153.265|154.453|155.166|152.552|152.077|149.701|149.463|147.325|148.513|147.8|148.394|152.077|152.077|152.077|149.938|149.701|152.077|150.651|151.602|151.958|152.077|147.919|147.325|147.562|147.562|147.325|142.691|143.76|147.206|145.305|147.206|140.196|145.661|145.424|144.354|146.018|146.731|145.542|147.325|144.473|144.473|142.216|143.285|147.087|146.137|144.948|143.998|144.948|144.473|143.879|142.929|143.285|143.641|141.741|138.414|142.097|140.077|139.008|139.721|139.008|139.008|137.701|136.988|139.127|137.582|137.701|137.701|137.345|139.958|137.582|140.077|140.077|139.246|138.414|139.008|137.345|136.632|136.632|137.345|137.82|138.057|139.958|136.988|132.117|132.355|131.048|133.899|135.681|135.681|135.562|129.028|128.315|130.454|136.394|134.968|133.067|131.642|129.503|129.028|129.978|128.79|132.592|131.166|131.642|130.929|131.879|131.404|139.602|141.265|134.255|130.454|130.691
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03792|17896|/equities/vetoquinol|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|29.27||28.37|28.42|29.22|30|30.45|30.12|29.83|28.45|28.2|27.67|26.87|26.65|26.43|26.7|27.25|26.82|26.92|26.8|26.83|26.42|26.83|27.33|26.93|25.43|24.88|24.67|24.33|||24|23.9|23.58|23.73|23.38|22.17|22.17|22.17|22.5|22.33|22.5|21.77|21.77|21.75|21.77|21.83|22|22|22.17|22.33|22.33|22.67|22.5|22.87|22.62|22.67|22.83|22.7|22.83|22.67|22.83|22.67|22.58|22.25|22.18|22.33|22.33|22.43|22.5|22.73|22.78|22.27|22.5|22.67|22.82|22.67|22.8|22.2|22.4|22.33|22.33|21.68|21.68|21.67|21.58|21.67|21.67|21.67|21.67|22|21.9|22|22.3|22.02|22.63|21|21.33|20.67|20.83|||20.33|20.67|20.33|||20.33|20.17|20.33|20.33|20.67|20.83|20.67|21.17|21.33|21.33|21.33|21.55|22|22.5|22.67|22.83|22.83|22.78|22.5|22.67|22.58|23|22.7|22.53|21.53|21.5|21.52|21.67|21.83|21.83|21.7|22|21.5|21.5|21.5|21.6|21.67|21.67|21.67|21.57|21.73|21.67|21.67|21.5|21.33|21.8|21.67|21.67|21.67|21.67|21.63|20.93|20.3|19.73|21.5|21.5|21.43|21.43|21.67|21.33|21.33|21.5|21.5|21.27|21.33|21.67|22|22|21.67|21.57|21.47|21.47|21.47|21.2|21.1|21.17|21.47|21.47|21.17|21.37|21.17|21.15|21.17|21.03|21.33|20.83|20.77|20.83|21|20.83|20.67|20.93|20.92|20.92|20.92|20.93|21.13|21.17|20.93|21|20.83|20.97|20.53|20.92|20.5|20.67|20.67|20.07|19.67|19.87|19.67|19.73|19.5|19.5|19.57|19.57|19.57|19.33|19.67|19.87|19.4|19.5|19.33|19.32|19.32|19.32|19.17|19.28|19.33|19|19.37|19|19.1|19.17|19|19.13|19|19|18.67|19.07|19.03|19||19.33|18.78
03794|7152|/equities/viel-et-cie|CACALL|3.86|3.81|3.83|3.83|3.88|3.89|3.91|3.87|3.94|3.95|3.96|3.95|3.91|3.96|3.95|3.97|3.97|3.98|3.96|4.01|4.01|4.07|4.08|4.08|4.02|4.05|4.05|4.09|4.08|||4.08|4.1|4.1|4.09|4.12|4.08|4.09|4.11|4.07|4.04|4.07|4.07|4.06|4.07|4.14|4.09|3.97|4.03|4.06|4.09|3.89|4.06|4.1|4.1|4.07|4.12|4.1|4.17|4.13|4.09|3.97|3.97|3.97|3.95|3.98|3.88|3.84|3.87|3.87|3.79|3.77|3.8|3.85|3.8|3.82|3.79|3.86|3.9|3.85|3.8|3.79|3.81|3.79|3.78|3.78|3.8|3.79|3.8|3.8|3.8|3.74|3.75|3.8|3.76|3.81|3.8|3.75|3.65|3.62|3.57||3.58|3.6|3.65|||3.56|3.6|3.6|3.52|3.58|3.61|3.66|3.71|3.74|3.77|3.74|3.77|3.8|3.71|3.72|3.85|3.89|3.91|3.92|3.93|3.95|3.96|3.95|3.7|3.78|3.75|3.84|3.9|3.97|3.95|3.99|3.69|3.6|3.47|3.46|3.41|3.48|3.5|3.48|3.48|3.49|3.45|3.49|3.49|3.49|3.55|3.58|3.48|3.5|3.45|3.4|3.45|3.25|3.24|3.2|3.24|3.24|3.13|3.22|3.15|3.2|3.2|3.23|3.12|3.19|3.12|3.17|3.25|3.4|3.4|3.37|3.3|3.32|3.35|3.25|3.18|3.04|3.01|3.02|3.04|3.05|3.04|3.05|3.08|3.08|3.1|3.1|3.15|3.17|3.16|3.15|3.15|3.12|2.95|2.94|2.85|2.8|2.8|2.8|2.72|2.7|2.7|2.73|2.74|2.76|2.66|2.69|2.7|2.66|2.75|2.68|2.79|2.66|2.66|2.72|2.72|2.7|2.8|2.8|2.75|2.8|2.8|2.86|2.81|2.8|2.75|2.69|2.7|2.76|2.82|2.8|2.7|2.8|2.8|2.8|2.79|2.73|2.4|2.5|2.42|2.41|2.4|2.38|2.41|2.38
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|31.49|31.49|32.24|32.26|32.49|32.78|32.98|33.16|33.55|33.58|35.28|35.9|35.87|36.65|35.13|34.58|34.64|34.38|34.38|34.33|34.33|34.33|33.42|33.55|32.52|33.78|34.58|34.4|33.96|||31.74|30.07|29.68|30.2|30.2|29.96|29.89|29.42|29.16|29.42|29.4|29.29|29.6|29.11|29.6|29.42|29.58|29.29|29.32|29.63|29.42|29.19|29.65|29.34|28.57|28.29|28.26|28.26|28.13|29.16|29.34|29.55|29.45|29.63|29.68|31.93|29.06|28.62|27.82|27.87|27.64|27.87|26.94|26.97|27.1|27.2|27.1|27.23|27.07|26.89|26.84|26.84|26.84|26.89|27.05|26.89|26.97|26.87|26.87|26.84|26.74|26.84|26.84|26.84|26.45|26.82|26.71|26.38|26.12|26.07||25.89|26.07|25.34|||25.78|25.81|25.29|26.14|27.92|28.39|28.36|28.21|27.23|26.94|26.87|26.94|26.92|26.82|26.66|26.92|26.61|26.58|26.43|26.43|26.4|26.32|26.43|26.53|26.35|26.58|26.87|26.76|26.87|26.82|26.84|27.18|27.1|26.97|27.1|27.1|26.84|26.84|26.51|26.45|26.45|26.58|26.25|26.2|26.22|26.27|26.27|26.22|26.4|26.74|27|26.84|26.69|25.76|24.39|24.26|23.8|23.83|23.77|23.76|23.83|23.85|23.72|23.71|23.86|23.87|23.54|23.23|23.31|23.37|23.41|23.36|23.56|23.72|23.51|23.49|23.49|23.24|23.49|23.47|23.45|23.46|23.59|23.46|23.49|23.59|23.6|23.61|23.72|23.72|23.59|23.61|23.72|23.49|23.51|23.43|23.23|23.1|23|23.19|23.1|23.02|23.03|23.14|23|23|23.23|23.23|23.23|22.71|23.23|23.74|23.74|23.49|23.12|22.71|22.7|22.25|21.96|22.2|22.09|21.45|21.63|21.55|21.45|21.42|21.63|21.68|21.81|21.42|21.42|21.41|21.29|21.1|21.33|21.21|21.28|21.42|21.41|21.45|21.5|21.5|21.5|21.87|21.37
03796|6977|/equities/virbac|CACALL|30|29.55|29.55|29.66|29.7|29.7|29.31|29.5|29.51|29.62|29.53|29.95|29.98|30.23|29.3|29|28.82|29|28.6|28.7|29.33|29.87|30.49|30|30.36|30.16|30.65|30.2|30|||29.71|29.83|30.5|30.85|31|31.3|31.9|31.9|31.2|30.91|30.9|30.01|30.5|30.03|30.13|30.5|30|29.75|29.66|30.68|30.45|30.85|31|30.85|30.8|31.01|31.16|31|30.8|30.9|30.85|30.84|30.3|30|29.79|29.5|29.5|29.4|29|29|29|29|28.85|29.35|27|27.89|26.52|27.4|27.68|28|28.14|27.72|27.85|28.4|28.45|29.27|29|28.51|28.5|28.9|28.68|28.59|28.59|28.64|28.56|29.35|29.5|29.86|29.5|29.1||29.3|28.6|28.65|||28.55|28.7|27.99|27.59|27.1|27.3|27.25|27.25|27.7|27.8|27.58|27.57|28.04|28|27.8|27.55|27|26.66|26.18|25.8|25.5|25.1|27.5|25.7|26.75|27.25|27.91|27.9|26.3|28.45|31.8|32.5|32.75|32.4|32.5|32.5|32.9|33|32.8|32.84|32.8|32.75|32.5|32.44|33|33.5|33.5|33.45|33|32|32|32|31.7|31|31|30.8|30.8|31.5|31.25|31.8|32.97|32.99|33.59|33.5|33.35|33.5|32.9|33.07|33|33.07|33|33|33|32.99|32.9|31.51|31.33|31.4|31.5|32.5|33.6|34.1|34.2|33.2|31.57|32|31.75|32.95|33.5|33.5|33.5|33.4|33|32.5|31.21|31.3|31.15|31.3|31|31.82|32.11|33|32.95|31.95|31.2|31.37|30.15|30.19|30.39|30.4|30.3|30|29.5|28.9|28.7|29|29.2|29|29|29|29.35|29.8|28.65|27.75|28|28|27.61|27.5|27.4|27.35|27.5|27.7|27.2|27.35|27.77|28.49|29.5|28.88|27.75|28|27.49|27.46|27.04|27|27.01
03797|17897|/equities/visiodent|CACALL|1.62|1.62|1.66|1.61|1.64|1.7|1.66|1.66|1.64|1.64|1.66|1.65|1.72|1.75|1.66|1.75|1.75|1.7|1.66|1.73|1.73|1.72|1.72|1.71|1.79|1.8|1.81|1.81|1.84|||1.87|1.84|1.85|1.92|1.95|1.81|1.72|1.76|1.76|1.61|1.61|1.61|1.62|1.65|1.63|1.64|1.66|1.63|1.64|1.65|1.69|1.75|1.73|1.75|1.76|1.76|1.75|1.69|1.71|1.76|1.67|1.69|1.7|1.75|1.75|1.75|1.8|1.77|1.69|1.71|1.72|1.71|1.71|1.69|1.77|1.7|1.72|1.69|1.69|1.65|1.64|1.68|1.65|1.67|1.7|1.67|1.69|1.76|1.63|1.62|1.63|1.63|1.62|1.62|1.69|1.69|1.69|1.7|1.68|1.7||1.62|1.7|1.68|||1.69|1.65|1.68|1.55|1.58|1.58|1.6|1.64|1.6|1.56|1.57|1.58|1.65|1.65|1.64|1.65|1.66|1.68|1.71|1.71|1.71|1.7|1.69|1.7|1.71|1.72|1.73|1.75|1.79|1.8|1.8|1.8|1.77|1.66|1.61|1.6|1.64|1.6|1.71|1.67|1.68|1.67|1.72|1.72|1.67|1.7|1.7|1.7|1.61|1.62|1.63|1.6|1.58|1.63|1.63|1.69|1.7|1.72|1.72|1.72|1.64|1.7|1.75|1.72|1.72|1.78|1.7|1.8|1.83|1.85|1.84|1.8|1.78|1.73|1.77|1.77|1.82|1.84|1.85|1.86|1.81|1.82|1.82|1.82|1.82|1.82|1.84|1.78|1.76|1.79|1.78|1.75|1.73|1.75|1.75|1.74|1.74|1.76|1.74|1.7|1.71|1.71|1.77|1.79|1.63|1.66|1.71|1.7|1.72|1.67|1.61|1.72|1.71|1.68|1.69|1.69|1.67|1.7|1.63|1.61|1.6|1.59|1.57|1.49|1.48|1.5|1.55|1.53|1.53|1.53|1.59|1.62|1.62|1.62|1.6|1.6|1.55|1.56|1.56|1.58|1.59|1.57|1.57|1.55|1.55
03798|7177|/equities/cegereal|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03800|7444|/equities/vrank-pomm-mono|CACALL|30.09|30.09|30.13|29.9|29.72|30.04|30.18|30.59|30.23|30.74|30.76|30.85|30.88|31.11|31.25|31.25|31.12|30.83|30.92|32.04|32.04|30.64|30.65|30.65|30.09|30.37|30.74|30.6|30.6|||31.11|30.92|30.96|30.27|30.18|30.03|29.36|30.17|29.72|29.72|30.17|30.18|29.95|29.95|30.17|29.3|29.4|30.27|30.18|31.08|29.96|31.2|31.57|31.98|31.31|31.57|31.57|31.39|31.39|31.2|31.13|31.11|31.18|30.79|31.3|31.41|31.57|30.84|31.24|31.29|31.67|32.34|32.36|32.52|33.8|33.33|32.87|33.19|33.42|32.5|32.5|31.9|32.5|32.46|32.35|32.13|32.22|32.18|32.49|32.49|32.22|32.49|32.35|32.46|32.22|32.09|31.57|31.1|31.44|31.44||30.34|30.32|30.51|||30.63|30.61|30.69|30.19|30.19|30.51|30.48|30.48|30.65|30.65|30.74|30.74|31.11|30.83|30.83|30.83|30.46|30.83|30.88|30.55|30.59|30.64|30.65|30.78|30.18|30.27|30.88|30.51|30.88|30.92|30.92|30.17|29.91|29.9|30.54|31.02|30.79|31.06|30.04|29.07|29.31|28.86|29.02|29.02|29.07|28.79|28.79|28.79|28.79|28.78|28.79|28.74|28.56|28.02|28.02|28.23|27.86|27.67|27.12|27.4|27.86|28.46|27.91|28.42|28.6|28.7|28.6|28.31|28.31|28.05|28.6|28.6|28.09|28.09|27.86|28.05|28.05|28.05|27.99|28.09|28.05|28.28|27.95|28.23|28.88|28.6|29.02|29.02|28.79|29.29|29.47|28.78|29.02|27.4|27.58|26.98|27.26|27.35|27.21|25.72|25.72|25.82|25.45|25.45|25.45|25.45|25.54|25.45|24.98|24.8|24.42|24.32|23.96|23.68|23.77|23.99|23.7|23.36|23.33|23.68|23.91|24.41|24.37|23.74|23.5|23.31|23.68|24.12|24.15|24.15|24.58|24.15|24.61|24.84|24.84|23.92|24.15|23.59|23.26|23.68|23.84|23.87|24.54|24.56|24.39
03801|17872|/equities/solucom|CACALL|1.406|1.354|1.375|1.394|1.394|1.406|1.406|1.406|1.325|1.344|1.341|1.438|1.366|1.331|1.301|1.369|1.394|1.359|1.406|1.359|1.288|1.263|1.354|1.356|1.369|1.367|1.345|1.367|1.344|||1.337|1.337|1.363|1.378|1.406|1.376|1.376|1.43|1.456|1.456|1.455|1.455|1.462|1.444|1.456|1.456|1.438|1.43|1.43|1.419|1.442|1.469|1.488|1.465|1.46|1.478|1.478|1.478|1.471|1.512|1.481|1.506|1.457|1.488|1.501|1.531|1.55|1.576|1.594|1.583|1.656|1.688|1.606|1.488|1.381|1.366|1.375|1.381|1.376|1.404|1.349|1.422|1.434|1.428|1.456|1.498|1.456|1.501|1.521|1.536|1.512|1.475|1.556|1.494|1.453|1.377|1.39|1.5|1.644|1.706||1.538|1.469|1.431|||1.356|1.312|1.2|1.078|1.069|1.038|1.025|1.031|1.025|1.031|1.044|1.031|1.009|0.946|0.946|0.994|1.012|1|0.941|0.925|0.968|0.878|0.812|0.774|0.762|0.753|0.756|0.756|0.75|0.731|0.722|0.588|0.551|0.559|0.55|0.55|0.556|0.555|0.562|0.568|0.562|0.576|0.575|0.587|0.593|0.588|0.588|0.588|0.588|0.589|0.588|0.588|0.596|0.596|0.596|0.596|0.596|0.596|0.597|0.594|0.597|0.591|0.591|0.589|0.588|0.59|0.596|0.585|0.595|0.588|0.591|0.596|0.588|0.588|0.594|0.6|0.613|0.617|0.617|0.618|0.6|0.588|0.585|0.575|0.55|0.55|0.55|0.549|0.55|0.551|0.548|0.544|0.541|0.549|0.549|0.549|0.535|0.537|0.537|0.537|0.547|0.55|0.55|0.545|0.527|0.549|0.549|0.547|0.549|0.547|0.547|0.543|0.549|0.552|0.552|0.552|0.55|0.55|0.55|0.543|0.549|0.552|0.555|0.534|0.534|0.537|0.547|0.544|0.545|0.525|0.531|0.477|0.477|0.491|0.5|0.497|0.487|0.482|0.469|0.481|0.489|0.497|0.491|0.494|0.496
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|37.26|36.61|36.19|35.32|35.82|36.57|36.92|36.91|37.83|37.69|38.22|38.22|38.19|37.73|37.98|37.16|37.35|38.38|38.59|38.02|38.17|38.02|38.1|38.01|37.48|37.75|37.98|37.98|38.24|||37.73|37.25|37.64|37.73|37.38|37.59|37.07|37.09|36.77|36.76|35.81|34.96|35.8|36.09|36.77|36.78|36.59|35.22|36.2|37.49|37.42|37.73|38.12|38.22|38.02|37.86|38.02|38.22|38.41|38.59|38.29|37.6|37.44|37.29|37.15|37.43|37.44|36.9|37.08|36.92|37.07|37.19|36.77|36.5|36.26|36.15|35.9|36.52|36.53|36.57|36.38|36.67|36.11|35.32|35.6|35.51|35.75|35.37|35.99|36.52|34.69|33.99|33.86|34.06|33.81|34.83|33.76|33.38|33.37|33||32.74|32.76|32.67|||32.77|32.8|33.26|32.99|33.38|32.96|32.77|33.62|33.21|33.38|33.48|33.09|32.36|32.61|31.69|32.32|32.71|32.8|32.75|32.8|32.56|32.62|31.99|31.52|30.91|30.67|30.47|30.95|31.01|31.25|31.35|31.02|31.25|31.73|31.44|31.3|31.2|30.47|30.14|29.97|30.35|29.98|29.68|29.08|29.03|29.87|30.09|30.09|30.19|29.83|29.85|29.63|29.41|29.55|30.14|29.39|29.03|29.89|29.72|28.34|27.35|27.72|28.54|28.42|29.03|29.03|29.03|29.04|29.03|29.09|29.4|29.46|29.01|28.53|28.89|28.62|29.03|29.51|29.36|29.76|30.04|29.61|29.32|29.12|28.85|28.41|28.36|28.54|28.06|27.72|27.86|27.48|27.37|27.26|27.4|27.04|27.28|27.28|26.33|26.64|27.14|27.19|27.18|27.09|26.26|25.89|25.93|25.89|25.41|25.77|26.66|26.29|26.12|25.93|26.07|26.59|26.12|26.14|25.93|25.45|26.41|26.62|26.12|25.64|25.87|25.27|24.95|25.16|24.58|24.65|24.19|23.99|23.92|23.8|24.45|24.52|24.82|24.58|24.14|24.35|24.57|24.43|24.88|24.87|23.22
03804|17900|/equities/xilam-animation|CACALL|2.55|2.55|2.55|2.52|2.52|2.55|2.54|2.54|2.55|2.45|2.55|2.5|2.55|2.57|2.57|2.59|2.59|2.5|2.49|2.49|2.44|2.47|2.69|2.7|2.82|2.99|2.99|3|3.05|||3.05|3.04|3.05|3.05|3.05|3|3|3.05|3.03|3|3|3|2.99|2.98|2.96|3.06|3.1|3.03|3.05|3.28|3.37|3.5|3.5|3.52|3.51|3.51|3.47|3.36|3.5|3.51|3.5|3.51|3.52|3.52|3.52|3.54|3.55|3.44|3.5|3.51|3.49|3.54|3.52|3.49|3.53|3.54|3.56|3.64|3.64|3.6|3.77|3.53|3.55|3.65|3.83|3.55|3.3|3.37|3.39|3.44|3|3.06|3.06|3.09|3.03|3.03|3.08|3.12|3.08|3.13||3.14|3.08|3.04|||3|3|3|3.04|3.04|3.06|3.05|3.05|3.02|3|2.96|3.07|3.1|3.19|3.18|3.17|3.17|3.29|3.17|3.16|3.5|3.41|3.1|2.96|2.95|2.95|2.98|2.97|2.95|2.9|2.94|2.88|2.81|2.89|2.85|2.7|2.71|2.83|2.87|2.87|2.85|2.8|2.91|2.93|2.7|2.7|2.68|2.7|2.72|2.61|2.88|3|3|3|2.98|3|2.99|3|3.1|3.18|3.17|3.2|3.15|3.07|3.1|3.11|3.21|3.38|3.56|3.6|3.53|3.6|3.61|3.64|3.6|3.72|3.73|3.8|3.81|3.81|3.75|3.83|3.85|3.52|3.5|3.35|3.5|3.6|3.6|3.65|3.65|3.65|3.65|3.65|3.67|3.67|3.67|3.66|3.68|3.7|3.7|3.52|3.57|3.5|3.45|3.45|3.45|3.35|3.35|3.35|3.34|3|3.1|3.5|3.5|3.74|3.79|3.97|4.15|4.2|4.3|4.35|4.52|4.76|4.73|4.8|4.85|4.98|5|5|5.05|5|5|5.2|5.21|5.69|5.6|5.58|5.88|5.87|5.8|5.8|5.9|6|6
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|41.52|41.52|42.1|40.77|41.84|42.62|41.98|41.14|41.81|41.11|42.1|42.07|42.77|42.13|42.8|42.36|42.01|42.56|43.84|43.61|43.2|43.38|43.2|42.71|42.68|42.65|42.42|42.19|42.48|||42.16|42.04|41.75|42.27|41.81|40.62|40.16|39.95|40.3|39.95|39.9|39.35|39.64|39.66|40.19|39.95|40.71|40.27|40.16|40.77|40.59|41.61|41.46|41.84|41.9|41.87|41.69|41.96|41.93|41.35|40.36|40.16|40.04|40.24|40.16|40.59|40.13|40.22|39.93|39.81|39.46|39.61|39.49|39.37|38.94|39.06|38.91|39.08|39.43|39.06|39.23|39.35|39.2|38.94|38.82|38.13|39.26|39.37|40.16|39.93|40.04|40.42|39.87|39.93|39.87|40.48|40.19|40.74|40.85|40.77||40.59|39.95|40.19|||40.01|40.01|39.61|39.46|39.69|39.61|39|38.97|38.94|39.03|38.88|38.65|38.85|39.14|39.43|39.55|39.49|39.46|38.85|39.4|38.94|38.85|38.85|38.62|38.45|37.9|38.24|38.01|39|38.48|38.53|38.71|38.48|38.97|38.42|38.53|37.9|37.72|36.97|37.69|37.37|37.58|36.42|36.56|36.13|36.39|36.77|36.82|36.74|36.74|37.32|36.79|37.58|37.06|37.08|36.48|36.33|36.36|37.03|35.78|36.27|35.17|35.95|36.36|36.62|36.36|36.5|37.03|37.72|37.69|37.78|37.72|37.14|37.2|37.9|37.98|38.56|39.03|38.62|39.14|39.46|38.77|38.45|37.93|38.07|38.1|38.27|38.85|39.17|38.56|38.48|38.82|39.14|39.14|39|38.42|38.53|38.22|38.39|38.07|37.84|39.29|38.53|39.14|40.27|39.29|38.53|39.23|38.19|39.29|38.07|38.22|37.58|38.22|38.68|37.81|38.45|39.58|39.14|38.22|38.94|39.69|39.52|37.69|37.9|37.37|37.03|37.43|37.69|37.78|38.19|38.56|37.95|38.91|38.19|38.85|38.59|38.1|37.35|37.4|37.61|37.2|37.46|38.04|38.42
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|20.12|19.62|20.09|19.27|18.8|19.37|19.36|18.99|19.81|19.87|20.9|20.38|21.11|21.05|21.63|21.1|21.4|21.5|21.8|21.51|20.06|19.51|19.57|19.69|19.29|19.25|19.64|19.44|19.88|||19.44|19.11|18.72|19.15|18.5|17.89|17.55|17.8|17.89|17.56|17.41|17|16.94|16.55|17.18|17.38|17.7|16.82|16.87|17.7|18.08|18.57|18.56|18.66|18.94|18.78|18.81|18.57|18.69|18.61|18.18|17.44|17.21|17.45|17.59|17.85|17.5|17.86|17.78|17.48|17.87|17.45|17.81|17.39|17.39|17.14|17.04|17.2|17.63|17.46|17.77|18.27|18.75|18.7|19.26|19.08|18.97|18.88|18.79|18.7|18.25|18.42|17.82|17.62|18|18.16|18.15|17.85|18.49|18.75||18.85|18.94|19.09|||19.24|19.05|19.1|18.81|18.55|18.48|19.08|19.66|19.48|19.3|18.82|19|18.8|19.22|20.06|19.38|18.9|19.21|18.2|18.1|17.88|18.25|18|17.6|16.92|17.2|17.31|17.96|18.46|18.64|18.28|18.37|18.81|18.68|18.26|17.7|17.61|18.03|17.5|17.8|17.45|16.46|15.82|15.29|15.45|16|16.54|16.53|16.18|15.74|15.81|14.92|15|14.75|15|14.57|14.18|14.1|14.31|13.38|13.35|13.24|13.73|13.71|13.6|13.93|13.97|14.42|14.97|15.39|15.19|14.9|14.74|14.41|14.76|14.89|15.53|16.17|16.26|16|15.86|15.25|15.33|14.4|14.52|14.13|14.49|14.33|14.65|14.51|14.37|14.47|14.57|14.38|14.34|14.21|13.89|14.03|13.85|13.91|14.23|14.19|13.96|14.37|14.17|13.9|13.33|12.89|12.33|12.5|12.3|12.5|12.49|12.79|12.62|12.83|12.84|12.55|12.08|11.99|12.24|12.41|12.25|11.57|11.52|10.99|10.5|10.68|10.89|10.63|10.5|10.53|10.47|10.92|10.55|10.83|11.1|10.88|10.47|10.66|10.35|10.28|10.24|10.24|10.12
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|14.61|14.74|15.01|15.27|17.93|15.27|15.27|15.8|17.53|17.13|18.73|17|18.59|20.32|21.65|20.98|22.44|23.64|23.91|22.44|23.51|24.04|23.64|24.7|24.57|24.3|24.7|25.23|26.16|||25.76|25.76|26.69|26.96|26.83|26.16|26.16|26.56|26.03|24.57|25.1|24.17|24.04|23.37|24.97|24.7|25.23|23.77|22.44|24.3|21.91|25.5|29.22|30.01|30.15|30.28|30.15|30.28|30.68|28.55|29.75|30.01|28.15|27.62|27.09|28.82|29.88|32.27|31.21|28.69|30.15|27.09|24.57|22.84|21.51|21.65|19.92|20.58|21.78|22.05|22.31|22.71|22.84|22.71|22.44|22.18|22.58|20.85|18.73|18.46|18.46|18.46|18.59|18.59|19.26|17.8|17.4|17.4|17.93|17.13||16.6|17.13|17.13|||17.4|17.13|17.4|18.73|19.39|19.26|20.19|20.85|20.45|19.79|19.39|18.86|18.99|19.52|20.32|20.45|20.98|21.25|22.84|22.71|22.13|23.48|23.31|23.9|24.49|23.31|22.97|23.39|24.49|26.09|23.81|24.15|23.98|23.9|24.23|24.07|24.07|24.15|23.06|22.97|22.89|22.8|21.96|22.05|22.55|22.72|23.39|22.97|21.21|21.29|20.95|21.37|21.21|21.04|21.63|21.79|22.05|22.21|22.47|22.13|21.54|21.12|22.47|22.13|22.72|21.54|21.04||||23.48|25.66|24.99|26.09|23.9|23.48|25.5|26.17|26.09|25.33|24.91|23.81|23.22|18.85|18.76|18.6|18.51|18.68|19.02|19.1|19.02|19.02|18.6|19.1|19.35|18.85|18.43|19.35|20.2|19.44|24.32|||25.92|26.09|23.22|22.21|21.71|21.21|21.79|21.54|20.95|21.54|22.8|23.39|23.9|24.32|24.07|24.32|24.15|24.57|25.16|25.24|25.16|24.99|25.16|24.82|25.24|26.42|25.66|26.09|25.5|25.24|26|26.59|28.19|27.94|28.78|26.93|29.03|28.11|27.35|27.1|27.94|27.52
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|21.658|21.017|21.57|19.89|19.315|19.094|19.89|19.559|20.111|19.028|19.934|19.912|19.338|19.205|19.625|20.067|20.133|20.266|21.437|21.393|21.437|20.885|20.752|21.371|21.106|20.553|20.553|20.553|21.216|||20.885|21.216|21.503|21.813|20.774|19.89|19.846|19.448|18.785|18.564|18.564|18.873|18.675|18.675|18.233|16.862|17.57|16.332|16.244|16.133|16.133|16.221|16.221|16.221|15.735|16.111|16.023|15.802|14.918|14.586|14.652|14.674|14.365|14.697|14.365|14.453|14.166|14.321|14.034|13.525|13.923|13.702|13.813|13.26|12.398|12.376|12.663|13.304|13.481|12.531|13.481||14.144||14.144|14.365|14.255|13.813|14.299|14.431|14.476|14.498|13.481|13.282|14.586|15.912|15.492|16.111|15.912|15.912||15.691|15.691|15.912||||15.382|15.094|15.028|15.116|15.139|15.205|14.918|14.586|14.034|13.481|13.481|13.127|13.525|13.282|13.702|13.061|14.056||12.818|12.818|12.464|12.464|12.487|12.266|12.376|12.464|12.487|12.266|12.045|12.133|12.155|11.824|12.045|11.934|11.603|10.917|10.586|10.586|10.94|10.586|10.321|10.387|10.586|10.586|10.188|10.807|10.829|10.52|10.719|10.829|10.564|10.498|10.365|10.122|9.901|10.056|10.719|10.498|10.122||10.343|10.829|10.829|10.719|11.669|11.669|11.691|11.161|11.271|11.713|11.603|10.365|9.282|9.194|9.304|9.061|9.172|9.172|9.26|9.172||9.216|9.216|9.172|9.26|9.26|9.216|8.84|8.818|8.73|8.73|8.464|8.398|8.398|8.398||8.398|8.354|8.288|7.956|8.509|8.398|8.486|8.398|8.265||||8.288|8|8.067|8.177|8.288|8.177|8.265|8.177|8.067||7.956|8.155|8|8|7.293|7.846|7.846|7.514|7.514|7.514|7.293|7.404|||7.514|7.625|7.293|7.293|7.625|7.58|7.625|7.492|7.426|7.072|7.956|8.509
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|15.81|16.03|16.26|15.67|15.36|15.7|15.85|15.54|16.2|15.95|16.36|16.33|17.01|16.77|16.8|16.84|17.06|17.32|17.64|17.59|17.66|17.54|17.53|17.67|17.43|17.44|17.16|17.23|17.34|||17.31|17.23|17.39|17.65|17.39|16.86|16.27|16.46|16.63|16.48|16.35|15.65|15.71|15.69|16.11|16.19|16.59|16.22|16.02|16.73|16.75|17.55|17.62|17.94|17.91|17.83|17.81|17.87|17.6|17.71|17.76|17.95|17.69|18.14|17.87|18.09|17.85|17.74|17.7|17.44|17.74|17.59|17.68|17.64|17.18|17.08|17.19|17.35|17.49|17.4|17.57|18.33|18.24|17.99|18.24|18.27|18|18.05|18.32|18.21|18.13|17.54|17.14|17.08|17.37|17.03|16.96|16.91|16.95|16.6||16.26|16.28|16.26|||16.16|16.09|16|16.03|15.8|15.74|15.79|15.91|15.88|15.78|15.66|15.79|15.76|15.98|16.18|16.07|15.72|15.7|15.36|15.43|15.33|15.29|15.29|15.06|14.82|15.05|15.1|15.26|15.82|15.63|15.73|15.75|15.86|15.95|15.56|16.03|16.1|16.04|15.62|15.59|15.24|15.1|15.07|14.75|14.65|14.84|15.27|15.16|15.1|15.12|15.1|15.07|15.24|14.85|15.08|14.58|14.55|14.76|14.96|14.39|14.08|13.87|14.17|14.4|14.72|14.97|15.04|15.24|15.91|16.01|15.69|15.54|15.48|15.33|15.6|15.65|15.97|16.15|15.97|16.11|16.19|15.7|15.51|15.26|15.26|15.19|15.14|15.37|15.74|15.41|15.21|15.16|14.97|14.67|14.56|14.46|14.18|13.66|13.7|13.56|13.69|14.14|14.09|14.22|14.46|14.19|13.96|14.28|13.79|13.98|13.46|13.44|13.49|13.78|13.84|14.11|14.14|13.95|13.51|13.34|13.46|13.6|13.37|12.8|12.91|12.91|12.45|12.76|12.92|12.96|12.85|12.88|12.8|13.15|13.21|13.66|13.65|13.45|13.29|13.8|13.18|12.97|12.85|12.97|12.55
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|47.96|47.9|48.55|47.16|46.4|47.12|47.2|46.42|47.2|46.58|47.44|47.69|49.33|49.09|48.84|48.31|48.6|49.28|49.86|49.81|50.29|49.86|49.71|50.53|49.57|49.66|49.28|50.24|51.11|||50.58|50.77|50.39|50.77|50.15|48.99|47.96|48.21|48.19|47.47|46.79|46.26|46.66|46.64|47.33|46.82|47.64|47.11|45.85|47.29|47.06|48.41|48.01|48.75|48.89|48.89|48.6|49.04|48.84|49.04|48.6|49.04|49.47|50.05|49.86|50|49.23|49.81|49.91|49.47|49.57|48.99|48.6|48.36|48.12|47.74|48.41|49.37|49.33|48.22|49.28|49.95|49.86|49.66|49.81|49.37|48.94|48.65|49.04|48.94|48.46|48.27|48.55|48.7|48.94|48.94|48.36|48.7|48.8|48.36||48.14|47.77|47.57|||47.35|47.3|47.33|47.2|46.97|46.63|47.67|47.28|46.97|46.93|46.25|46.66|46.39|46.81|47.1|46.83|46.19|46.37|45.32|45.21|44.8|44.66|44.53|43.83|43.26|43.32|43.39|43.53|45.06|44.61|44.8|44.26|44.35|45.09|44.94|44.48|45.06|45.04|43.59|43.94|43.35|43.23|42.59|41.79|41.95|42.29|43.25|43.7|43.59|44.14|44.18|44.49|44.73|43.89|44.07|42.85|43.11|43.83|43.89|42.29|41.84|40.6|41.39|42.38|42.33|43.15|43.05|43.07|43.97|44.83|44.22|44.5|43.31|42.76|43.21|43.03|43.67|44.36|44.17|44.49|45.24|44.36|44.39|43.76|44.69|43.85|43.24|44.28|44.94|45.35|46.22|47.18|47.45|46.95|46.95|45.6|46.07|45.33|45.09|44.95|45.24|46.56|45.37|45.85|46.6|44.9|44.64|44.77|43.5|44.62|43.08|43.35|43.1|44.35|44.2|44.48|44.65|44.56|43.86|43.09|43.67|44.51|43.91|42.67|43.41|43.32|42.15|42.67|43.41|43.43|43.42|43.54|43.42|45.14|44.34|45.76|45.13|44.23|42.88|43.68|44.75|43.15|42.66|43.38|42.34
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|24.05|23.9|24.1|23.78|23.6|23.56|23.87|23.82|24.4|23.9|24.67|24.54|24.97|24.88|24.7|24.45|24.45|25.19|25.34|25.27|25.25|25.11|24.81|24.98|24.71|24.48|24.41|24.11|24.35|||24.2|24.18|24.5|24.8|24.42|24.18|24.03|24.04|24.41|23.98|23.71|23.64|23.69|23.92|24.41|24.37|24.63|24.2|24.28|24.59|24.54|25.16|25.57|25.95|26.09|26.26|26.09|26.2|25.87|25.43|25.01|25.1|25.1|25.4|25.41|25.64|25.32|25.32|24.91|24.89|25.11|25.11|24.88|25.13|24.92|24.54|24.45|24.71|25.03|24.84|25.12|25.51|25.28|25.07|24.82|24.78|25.12|25.01|25.2|25.28|25.29|24.71|24.28|24.37|24.86|24.86|24.24|24.2|24.35|23.94||23.79|23.56|23.51|||23.68|23.41|23.19|22.65|22.57|22.87|22.82|22.78|22.6|22.71|22.71|23.06|22.89|22.89|23.14|23.17|23.15|22.87|22.23|22.64|22.35|21.7|21.3|21.12|21.05|21.12|21.32|21|21.41|21.14|21.02|20.68|20.84|20.94|20.05|20.26|20.52|20.28|20.08|20.46|20.37|20.17|19.71|19.65|19.74|20.19|20.47|20.56|20.97|20.98|21.23|20.77|20.98|20.63|20.72|20.33|20.52|20.47|20.58|19.78|19.57|19.4|19.75|20.14|20.34|20.59|20.44|20.58|21.11|21.21|20.97|21.21|21.02|20.96|21.02|21.26|21.46|21.56|21.32|21.79|22.21|21.61|21.38|20.58|20.71|20.47|20.16|20.23|20.44|20.3|20.34|20.59|20.4|20.22|20.05|19.81|19.78|19.52|19.32|18.81|19.05|19.77|19.58|19.99|20.18|20.08|20.16|20.38|19.99|19.86|19.48|19.96|19.86|20.43|20.25|20.59|21.04|20.91|20.55|20.47|20.58|20.95|21.07|20.25|20.51|20.35|19.93|20.63|20.81|20.4|20.62|20.38|20.47|20.68|20.16|20.39|21.89|21.48|20.34|20.77|20.31|20.35|20.16|20.5|19.68
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|30.6|30.75|30.64|29.43|27.81|28.95|28.78|27.91|29.18|27.52|28.09|28.48|29.34|29.34|29.6|29.52|30.39|29.02|29.99|30.56|29.86|28.7|28.91|29.8|29.31|28.78|29.06|29.72|30.14|||30.6|30.64|30.71|32.17|32.19|31.09|31.03|30.99|31.35|30.61|31.02|30.18|29.99|29.8|30.94|30.9|31.74|30.43|30.36|31.41|31.16|32.4|32.05|32.49|32.33|33.06|33.22|33.29|32.79|33.36|33.35|36.57|35.8|36.61|36.87|37.67|37.4|37.59|37.1|37.39|38.39|37.75|37.35|37|35.61|35.4|35.49|35.83|36.04|35.56|36.08|37.1|38.01|37.75|37.78|37.95|37.94|38.95|39.08|38.32|37.45|37.7|36.7|38.67|38.1|38.19|37.96|37.52|37.79|36.28||35.21|35.48|34.7|||34.87|35.2|35.53|36|36.08|35.39|35.83|41.43|41.64|40.82|41.35|42.14|41.9|41.71|42.63|43.16|42.9|43.16|41.2|42.13|42|42.28|41.5|40.68|39.75|39.5|39.62|40.31|41.85|41.78|42.86|42.78|44.25|44.38|43.17|43.21|43.79|44.64|43.35|42.51|42|40.49|38.93|38.37|38|37.85|39.16|38.31|38.87|40.75|41.68|41.2|41.7|41.02|41.11|39.85|38.31|39.03|38.59|37.09|35.59|35.6|36.13|36.94|38.05|39.4|39.32|39.5|41.36|42.26|41.77|40.59|39.4|38.5|38.74|39.2|40.73|41.9|41.23|41.83|42.55|39.6|38.68|37.45|36.79|35.55|35.44|35.85|36.95|35.62|35.4|36.48|35.69|35.2|35.5|36.16|35.37|35.47|35|34.71|35.46|36.25|35.61|36.58|35.56|35.1|34.65|34.7|33.67|33.78|33.4|32.96|32.6|33.64|33.37|34.76|35.1|33.94|32.8|32.54|33.12|32.83|33.24|31.16|31.32|31.06|30.16|30.92|31.5|31.23|31.37|30.25|30.73|31.61|32.53|33.2|33.8|33.91|32.8|32.97|33|35.4|34.71|36.2|33.85
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|33.05|33.24|33.49|32.8|32.47|32.93|33.15|32.93|33.22|32.69|33.37|33.78|34.33|34.16|34|33.82|34.82|34.69|35.28|34.81|34.5|34.23|33.98|34.01|34.34|34.2|33.87|33.89|34.33|||34.15|35.19|35.05|35.91|35.8|35.65|35.07|35.03|35.47|35.12|35.03|34.55|34.9|35.19|35.64|36.05|36.6|35.82|35.52|36.15|36.2|37.51|37.65|37.95|38.17|37.63|37.92|38.04|38.06|38.04|38.44|38|37.17|37.4|37.62|38.53|37.48|35.94|35.59|35.47|35.99|35.45|35.65|35.45|35.47|35.3|35.15|35.52|35.07|35.05|35.26|35.47|35.69|35.82|37|37.22|36.64|36.17|36.38|36.95|35.99|36.07|35.98|36.51|36.34|38.5|37.33|37.65|37.56|38.3||38.02|37.3|37.24|||36.91|36.78|36.91|37.13|37.35|37.67|37.25|37.21|37.29|37.7|37.35|37.56|37.6|38.04|38.39|38.8|38.81|39.62|39.27|39.4|39.31|39.49|39.39|38.61|38.57|39|39.18|39.03|40.04|39.66|39.77|39.99|40.26|40.36|40.04|40.04|40.39|40.27|39.45|39.63|39.31|39.16|38.7|38.27|38.44|38.52|38.93|39.42|39.6|39.31|39.49|39.17|39.36|38.79|39.07|38.25|38.85|39.42|39.63|38.66|38.35|37.74|38.42|38.53|38.52|38.99|38.81|38.98|40.18|40.48|40.21|40.02|39.13|38.8|38.29|38.35|38.82|39.21|39.22|39.26|39.26|39.08|39.84|39.66|39.56|37.35|37.01|37.18|37.62|37.06|36.66|36.97|36.69|36.53|36.36|35.91|36.11|36.17|35.9|35.39|34.9|35.54|34.77|34.93|36.03|35.97|35.59|36.16|35.86|37.14|35.82|36.27|36.31|36.95|36.88|37.08|37.29|37.14|37.03|36.78|36.92|37.39|37.07|36.52|37.57|37.36|36.43|37.28|37.07|37.35|36.4|36.45|37.04|38.09|37.34|37.87|37.9|36.68|36.14|37|35.7|34.41|33.57|33.89|33.18
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|18.412|18.221|18.203|17.812|17.758|17.84|18.157|17.731|18.03|17.84|18.493|18.956|19.419|19.111|19.056|18.684|18.784|19.02|19.301|19.238|19.283|18.974|18.929|19.201|19.011|18.793|18.784|19.111|19.637|||19.719|19.474|19.519|19.692|19.147|19.565|19.292|19.111|19.31|19.038|18.911|18.911|19.02|18.702|19.265|19.383|19.61|18.929|18.983|19.519|19.71|19.528|18.194|18.511|18.148|18.212|18.303|18.23|18.384|18.793|18.52|18.52|18.666|18.639|18.584|18.793|18.884|19.011|18.92|18.693|18.675|18.602|18.557|18.557|18.239|18.012|17.703|18.012|18.148|17.821|17.967|18.057|18.157|17.794|18.03|17.894|17.449|17.44|17.576|17.722|17.422|17.694|17.522|17.631|17.667|17.476|17.331|17.331|17.231|17.349||17.186|17.023|16.995|||16.977|17.023|17.159|17.204|17.004|16.668|16.614|16.659|16.895|16.759|16.387|16.496|16.559|16.632|16.641|16.46|16.614|16.705|16.523|16.205|16.287|16.36|16.16|16.323|16.287|16.251|16.405|16.333|16.678|16.523|16.478|16.569|16.705|16.605|16.541|16.55|16.678|16.968|16.587|16.423|16.451|16.523|16.087|15.929|16.281|16.488|16.893|16.749|16.173|16.127|16.091|15.857|16.037|15.938|15.668|15.136|15.317|15.353|15.29|15.073|15.353|15.073|15.028|15.326|15.407|15.272|15.497|15.353|15.605|15.947|15.794|15.632|15.281|15.245|15.416|15.425|15.785|15.947|15.659|15.641|15.587|15.461|15.731|15.587|15.749|15.704|15.722|15.992|16.263|16.326|16.398|16.668|16.686|16.848|16.38|16.1|16.335|16.155|16.173|16.218|16.001|15.812|15.272|15.29|15.254|15.398|15.154|15.335|15.037|15.218|15.154|15.145|15.181|15.299|15.443|15.596|15.569|15.353|14.992|14.956|15.136|15.281|15.371|15.001|14.947|14.983|14.605|14.911|15.181|15.317|15.443|15.136|15.1|15.407|15.154|16.01|15.893|16.209|15.956|15.767|15.452|15.497|15.641|15.56|15.56
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|32.63|32.67|32.79|32.81|32.81|32.96|33.07|32.32|32.53|32.74|33.31|33.57|33.62|33.31|33.26|32.98|33.1|33.29|33.64|33.85|33.9|33.85|33.14|33.22|33.03|32.96|33.03|32.88|32.11|||32.06|32.63|32.48|32.37|32.06|31.71|31.47|31.78|31.85|31.61|31.75|31|31.23|31.09|31.66|31.19|31.49|31.38|31.47|31.82|31.96|32.55|32.39|32.67|32.7|32.84|32.96|33.38|33.31|33.1|32.48|32.55|32.25|32.32|32.72|32.51|32.34|32.55|32.25|31.94|31.89|31.85|32.7|33.03|32.53|32.39|32.08|31.87|32.27|32.08|32.32|32.08|31.78|31.92|32.32|32.18|31.38|31.26|31.28|31.28|31.14|31.26|31.04|30.69|30.9|31.19|31|30.83|30.83|30.64||30.53|30.31|30.34|||30.27|30.31|30.22|30.31|30.36|30.24|30.31|30.08|29.98|29.94|29.98|30.01|30.12|29.98|30.6|30.6|30.74|30.88|30.67|30.69|30.57|30.55|30.43|30.22|29.96|30.03|30.15|30.12|30.48|30.36|30.38|30.46|30.41|30.83|30.76|30.62|30.57|30.53|30.62|30.5|30.46|30.71|30.95|30.81|30.83|31.14|31.59|31.68|31.66|31.35|31.38|30.9|31.4|30.9|31.26|30.6|30.69|30.62|30.71|30.55|30.86|30.9|30.79|30.88|31.04|31.38|30.64|30.93|31.4|31.71|31.47|31.66|31.49|31.21|31.54|30.15|30.48|30.36|30.31|30.24|30.22|30.2|30.08|29.46|29.53|29.35|29.25|29.46|29.61|29.44|29.56|29.46|29.35|29.44|29.39|29.09|28.99|28.9|28.78|28.14|27.95|28.19|28.05|28.28|28.54|28.59|28.21|28.21|28.12|28.36|28.47|27.67|27.6|27.84|27.72|27.77|28.05|28.33|28|28|28.36|28.36|28.71|28.17|28.21|28.36|28.19|28.43|28.47|28.64|28.64|28.69|28.45|29.61|29.3|29.06|28.38|28.19|28.07|28.19|28.17|28|27.88|28.07|27.95
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|3.48|3.47|3.44|3.37|3.28|3.4|3.41|3.35|3.46|3.38|3.42|3.4|3.42|3.44|3.41|3.41|3.44|3.37|3.41|3.45|3.44|3.38|3.31|3.46|3.36|3.38|3.44|3.41|3.46|||3.47|3.45|3.46|3.52|3.5|3.4|3.38|3.33|3.4|3.27|3.35|3.2|3.19|3.17|3.3|3.18|3.1|3|3.03|3.1|3.18|3.26|3.38|3.47|3.47|3.51|3.49|3.61|3.57|3.51|3.54|3.55|3.53|3.62|3.7|3.72|3.65|3.61|3.61|3.69|3.67|3.61|3.62|3.62|3.51|3.42|3.44|3.6|3.61|3.55|3.61|3.66|3.69|3.67|3.64|3.66|3.61|3.7|3.79|3.66|3.51|3.51|3.53|3.59|3.75|3.84|3.67|3.69|3.63|3.69||3.62|3.58|3.5|||3.5|3.47|3.48|3.51|3.53|3.53|3.55|3.66|3.61|3.61|3.56|3.61|3.7|3.69|3.78|3.77|3.81|3.79|3.72|3.69|3.69|3.73|3.65|3.64|3.5|3.45|3.54|3.52|3.59|3.59|3.52|3.55|3.61|3.68|3.62|3.59|3.7|3.7|3.65|3.61|3.65|3.65|3.51|3.42|3.42|3.48|3.54|3.6|3.64|3.64|3.83|3.69|3.64|3.63|3.69|3.57|3.48|3.47|3.29|3.15|3.08|3.01|3.06|3.13|3.25|3.36|3.34|3.33|3.41|3.49|3.41|3.32|3.3|3.25|3.22|3.23|3.32|3.4|3.46|3.51|3.41|3.27|3.32|3.29|3.24|3.19|3.15|3.21|3.18|3.09|3.11|3.1|2.96|2.92|2.96|2.94|2.92|2.9|2.89|2.9|2.9|2.96|3.07|3.06|3.07|3.04|3.1|3.07|3.07|3.08|2.88|2.96|2.98|3.06|3.1|3.18|3.12|3.07|3.04|3.09|3.17|3.1|3.02|2.85|2.89|2.86|2.74|2.86|2.88|2.87|2.84|2.79|2.92|3|3.1|3.26|3.42|3.22|3.11|3.04|3.03|2.96|2.98|3.17|2.96
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|25.88|25.52|26.07|25.1|25.25|24.86|25.02|25.05|25.1|24.6|25.2|25.1|24.7|24.66|24.5|24.41|24.4|24.43|24.75|24.9|25.2|24.95|25.25|25.25|25.23|24.64|24.57|24.45|24.64|||24.84|24.83|23.98|24.51|24.5|24.5|24.75|24|23.86|23.45|23.5|23.06|23|23.02|22.86|22.72|22.86|22.81|22.86|23.48|23.5|23.68|23.74|23.77|23.84|23.62|23.72|23.3|23.3|23.07|23.05|23.12|23.18|23|22.77|23.11|23.39|23.3|23.48|23.47|23.55|23.59|23.73|23.74|23.15|23.1|23.12|22.86|22.98|22.25|22.64|22.34|23|21.43|21.41|21.05|21.13|21.11|21.43|21.11|21.16|20.96|20.86|20.4|20.12|20.2|20.73|20.57|21.02|20.65||20.5|20.57|20.5|||20.32|20.36|20.62|20.5|20.93|20.55|20.36|20.55|20.62|20.63|20.66|20.89|20.67|21.07|21.2|20.95|20.9|20.68|20.8|20.84|20.41|20.73|20.89|20.43|20.38|20.34|21.01|21.1|21.18|20.93|20.79|20.97|20.8|20.75|20.5|20.23|20.5|20.46|20.69|20.36|20.5|20.3|20.21|20.23|19.88|19.93|19.84|19.71|19.89|19.52|19.82|19.88|19.23|19.46|18.94|19.05|18.73|18.9|19.27|18.8|18.77|18.57|18.8|19.19|18.98|18.84|18.84|19.19|19.6|19.86|19.64|19.52|19.36|19.3|19.52|19.04|18.5|18.51|18.98|18.88|18.82|18.97|18.79|18.5|18.99|18.5|18.95|18.95|18.86|18.95|18.25|18.75|19|19.11|18.84|18.7|18.77|18.6|18.62|18.36|17.79|18.04|18.11|18.2|17.95|17.48|17.55|17.84|17.75|18|18|16.38|16.64|16.5|16.57|16.62|16.71|16.79|17|17.11|17.05|17.5|17.61|17.05|17.3|17.46|17.18|17.54|17.3|17.45|17.46|17.32|17.55|18|17.95|17.99|17.34|17.32|17.22|17.47|17.32|17.23|17.76|17.68|17.77
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|13.5|13.53|13.49|13.44|13.52|13.54|13.23|13.14|12.97|12.96|13.51|13.44|13.51|13.84|13.47|13.14|13.45|13.84|13.88|13.24|13.44|13.41|13.31|13.31|13.25|13.29|13.23|13.04|13.06|||13.04|13.24|13.24|13.13|13.11|13.11|12.96|12.95|13.09|13.06|13.24|13.24|13.1|13.09|13.34|13.24|13.41|13.07|13.02|13.64|13.24|13.54|13.44|13.44|13.02|13.01|13.13|13.18|13.12|12.84|12.94|12.8|12.34|12.38|11.84|11.97|12.14|12.14|12.04|11.3|11.21|11.29|11.15|11.45|11.45|11.25|11.54|11.56|11.7|11.73|11.55|11.65|11.36|11.11|11.05|10.85|10.82|10.3|10.15|10.17|10.18|10.14|10.05|10.25|10.2|10.34|10.25|10.05|10.24|10.44||10.3|9.95|10.2|||10.36|9.94|9.94|9.82|9.37|9.36|9.37|9.36|9.36|9.48|9.54|9.45|9.47|9.66|9.75|9.82|9.94|10.05|9.77|9.95|10.04|10.19|10.16|10.17|10.17|10.26|10.22|10.25|10.45|10.66|10.67|10.44|9.68|9.72|9.77|9.84|9.81|9.89|9.85|9.75|9.74|9.73|9.46|9.61|9.41|9.5|9.63|9.75|9.75|9.43|9.58|9.53|9.51|9.72|9.72|9.66|9.68|9.66|9.75|9.6|9.9|9.8|9.86|10.07|9.88|9.67|9.85|9.9|9.86|10.09|10.01|10.15|9.95|9.95|9.95|9.98|10.28|10.33|10.09|10.06|10.29|10.22|9.55|9.81|9.95|10.24|13.24|12.39|12.24|12.21|12.24|12.24|12.22|12.24|12.21|12.33|12.24|12.34|12.34|12.38|12.51|12.61|12.88|12.86|12.94|12.95|13.29|13.29|13.24|13.34|13.34|13.34|13.3|13.44|13.24|13.09|13.33|13.1|13.43|13.23|13.51|13.64|13.55|13.59|13.5|13.94|13.19|13.14|13.12|13.34|13.43|13.48|13.64|13.94|14.18|13.44|12.89|12.88|12.64|12.64|12.52|12.84|13.19|13.24|13.34
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|54.07|54.5|54.97|53.3|53.4|54.6|54.8|55.17|56.63|55.4|56.53|57|56.73|56.73|55.9|55.4|56.07|56.67|57.3|57.87|58.13|56.87|56.73|57.33|57.5|57.97|57.57|57.3|57.63|||57.27|56.57|55.53|56.33|55.97|55.73|55.33|55|54.47|53.7|53.67|51.6|51|51.07|51.73|52.07|52.83|52.23|51.8|52.47|52.73|54.47|54.77|54.67|53.6|54.5|54|54.67|54.93|53.1|54.23|54.33|54.6|54.97|55.03|54.93|54.43|53.43|53.17|53.57|53.27|52.27|52.67|51.1|50.97|50.33|49.87|50.57|50.6|50.4|51.67|51.33|53.17|53.13|53.47|53.4|53.67|53.33|53.27|53.07|52.53|52|50.67|51.37|51.07|51.4|50.53|50.63|51.07|50.57||51.13|50.6|50.23|||50.33|50.83|51|51.57|50.33|50.73|50.03|51|50.17|49.4|50.27|50.83|51.13|51.63|52.5|51.37|52.33|52|51.4|51.4|51.37|52.1|52.5|51.67|51.17|51.63|51.27|51.17|52.33|52.67|52.03|51.93|52.27|52.27|51.7|51|51.33|50.77|49.37|49.57|48.73|48.87|48.5|48.33|48.93|48.33|48.97|48.7|48.7|48.77|48.17|46.93|47.07|46.5|47|46.1|46.17|46.6|45.5|44.03|44.17|44.27|44.83|44.9|45.07|45.83|44.63|44.2|44.9|46.3|46|46.33|45.97|46.33|46.67|46.5|48.33|47.4|47.83|48.37|47.87|48.33|47.9|47.67|47.57|47.33|47.37|46.1|46.5|44.8|43.03|42.57|42.63|41.67|41.97|41.93|40.53|40.33|40|40.17|40.77|41.5|41.27|42.27|41.87|42.4|42.27|42.6|41.43|42.43|41.67|42.47|41.73|42.17|43|42.77|42.1|42.17|41.53|41.83|41.97|42.33|43.27|41.27|42|41.67|41.5|40.9|42.27|41.2|41.5|41.77|42.53|43.67|43.67|43.4|44|44.27|43.23|42.97|42.43|42.17|43.1|42.37|42
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|77.03|76.35|76.99|76.03|75.02|76.53|76.94|76.26|78.08|77.22|79.41|80.83|82.47|79.59|79.5|78.68|79.59|79.68|80.19|79.68|79.68|79.09|78.31|79.32|76.9|77.03|76.49|76.62|77.35|||76.81|77.4|78.27|78.72|77.35|76.49|77.72|78.04|77.81|76.81|76.62|74.52|74.57|74.66|76.76|76.26|77.58|74.98|74.52|75.66|76.58|77.58|78.45|79.46|79.73|79.68|78.59|80.42|78.31|79.41|78.5|78.45|77.9|76.9|76.85|77.26|75.85|75.43|74.84|74.93|75.85|74.02|73.61|73.42|73.1|73.1|72.33|73.15|74.61|74.06|75.12|75.94|75.53|74.52|75.21|74.75|75.12|75.16|76.39|77.77|75.3|74.02|72.92|72.15|72.28|73.7|71|69.91|70.04|70.41||70.04|70.04|69.86|||69.36|69.13|69.18|69.5|70.59|70.36|71.19|72.05|71.6|72.47|70.04|70.77|71.28|71.96|73.2|73.47|74.29|75.62|74.75|76.07|74.84|75.02|75.39|74.38|72.88|73.52|74.48|74.34|77.08|77.08|77.4|76.39|77.31|76.3|75.3|75.43|76.76|80.64|80.1|80.05|78.59|77.17|77.49|74.98|74.89|74.48|76.62|75.66|74.11|74.48|71.51|70.23|70.82|69.04|69.91|66.43|67.03|68.54|67.35|65.43|64.65|64.42|65.98|66.71|67.12|67.9|68.12|68.54|70.59|71.41|70.77|71.41|69.95|69.22|70.36|69.68|71.28|71.78|71.14|74.02|76.53|74.84|72.56|71.51|71.73|71.23|69.54|69.18|70.27|70.73|69.45|67.07|64.38|63.74|63.6|63.78|64.38|64.24|63.78|63.97|63.97|65.52|65.25|65.79|65.75|65.11|63.78|64.88|63.24|63.88|61.91|61.45|61.04|61.45|59.99|61.59|61.23|60.59|60.22|58.58|60.08|60.4|60.45|57.66|57.71|58.48|58.07|59.95|61.04|58.94|58.85|58.12|57.62|60.13|60.49|62.6|63.1|63.14|62.23|62.41|60.91|62.05|62.46|63.92|66.21
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|63.4|64|64.35|62.9|63.1|63.65|64.9|63.85|64.7|61.9|63.6|63.05|63.55|63.3|63.35|62.9|63.15|62.95|64.5|64.85|65.15|64.65|64.45|64.75|64.55|64.85|64.15|64.1|64.55|||63.85|65.05|63.65|64.65|64.15|62.65|62.3|62.3|62.05|61.6|62.1|60.6|60.3|61.15|62.15|61.65|63.8|63|62.45|64.3|63.8|65.45|65.55|66.15|65.85|66.4|66.25|67.2|67.2|66.15|65.8|65.9|66|67|68.1|68.95|67.65|67.65|66.7|65.3|65.5|66.2|65.95|66.05|65.55|65.55|64.5|64|64.55|63.65|65|65.1|64.55|65.25|66.55|67.75|68|66.75|67.7|66.55|64.45|64|63.2|63.7|64.5|64.9|64.85|65.35|66|66||65|65|64.7|||64.65|64.05|63.6|63.7|63.55|62.35|62.4|62.3|62.2|62.2|61.55|61.9|61.6|62.2|62.65|63.45|62.55|63.1|61.9|62|62.05|62.45|63.35|62.55|61.65|61.8|62.65|62.7|64.1|63.45|63.45|63.8|64.15|64.6|64.25|64.05|64.35|64.8|63.6|64.5|63.7|63.2|62.1|61.7|61.4|62.4|62.85|62.2|62.3|62|61.9|61.1|61.25|59.85|59.95|59.1|59.9|60.9|61.2|59.4|59.65|58.65|60.3|61|60.65|60.5|60.75|61.2|62.45|63.5|63.4|63.4|62.7|62.35|63.15|62.15|62.55|62.9|62.55|63.7|63.15|64.7|64.8|63.3|62.7|62|62.2|62.35|62.55|61.95|60.05|60.5|60.1|59.1|58.5|57.45|58.15|58.05|57.15|56.45|56.2|57.4|56.55|57.7|58.55|58.5|58.45|58.65|57.9|58.6|57.45|57.8|57.85|58.9|58.85|59.2|60.05|61.05|59.6|58.75|58.6|59.7|61.1|58.75|59.05|59.9|59.8|61.4|60.55|60.7|61.2|63.1|63.4|65.6|65.9|65.15|64.4|63.9|63|62.7|63.75|62.55|61.85|62.05|60.85
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|51.91|51.78|52.18|51.14|49.97|50.78|51.6|51.19|51.82|50.83|52.18|52.54|53.8|53.17|53.04|52.99|53.62|54.03|54.84|54.75|54.79|54.21|54.3|55.29|54.88|54.61|54.07|54.93|55.47|||54.43|55.2|55.16|55.43|54.39|54.07|53.89|53.35|52.59|52.14|51.55|50.24|50.69|50.92|52|52.27|53.13|52.05|51.46|52.9|53.17|54.84|55.11|55.74|55.47|55.83|55.83|56.33|55.74|55.43|54.52|54.39|54.75|55.74|55.2|55.43|54.61|53.67|53.71|53.44|53.85|54.03|53.71|52.99|51.37|51.87|51.37|51.32|52.18|52.18|53.35|54.21|54.57|54.93|55.16|55.88|56.55|56.15|55.25|55.06|54.16|54.12|53.4|52.59|53.22|53.85|52.45|52.54|52.68|52.32||52|51.78|51.1|||50.92|51.05|50.38|51.32|50.78|50.65|51.01|51.42|50.83|50.92|50.92|51.23|51.55|52.27|53.4|53.53|53.22|53.17|51.78|52.05|51.51|51.91|51.69|50.78|50.78|51.19|51.91|52.27|54.21|53.85|54.43|53.98|54.39|54.84|54.16|53.76|54.39|54.93|53.58|54.3|53.53|52.59|52.05|51.46|51.23|52|52.81|51.82|52.59|53.17|53.49|52.18|52.41|51.6|51.64|50.33|49.93|50.87|49.93|48.22|47.95|48.08|48.13|47.4|48.22|49.07|48.44|48.04|49.34|49.39|49.12|49.25|48.62|48.4|48.94|48.49|50.11|49.84|49.57|49.79|50.96|50.24|49.43|49.34|49.57|48.94|47.95|47.63|48.26|47.81|45.96|45.33|44.16|43.9|43.8|43.29|43.37|43.07|42.81|42.8|43|43.83|43.87|44.29|43.96|43.78|43.46|43.81|42.71|42.98|41.91|42.18|41.91|42.58|42.52|43.39|43.75|42.73|42.09|40.47|41.01|41.31|41.64|39.74|39.3|39.55|38.57|38.92|40.02|39.58|39.61|39.93|40.56|41.37|41.47|41.37|41.17|40.96|40.53|40.77|40.51|40.49|40.42|40.31|39.59
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|37.07|36.89|37.59|36.97|37.25|38.12|38.17|37.72|38.3|37.36|38.07|38.35|39.13|38.13|38.65|37.72|37.92|38.73|39.07|38.37|38.31|37.76|37.19|37.74|37.15|37.45|36.98|36.87|37.47|||37.15|36.83|36.94|37.3|36.66|35.75|35.62|35.68|35.22|34.78|34.61|34.19|34.35|34.08|35.02|34.98|35.42|34.94|34.99|35.56|35.87|37.08|36.98|37.52|37.75|37.67|37.83|37.93|37.67|37.49|36.95|36.78|36.96|38.26|37.39|38.02|36.93|36.45|36.56|36.48|36.01|36.69|36.03|36.33|36.29|35.6|35.98|35.71|36.59|37.31|36.59|36.53|36.69|36.69|37.01|36.82|36.72|36.23|37.05|36.71|36.77|36.69|36.13|35.27|35.08|35.13|35.34|35.63|35.91|35.46||35.15|34.78|34.58|||34.69|34.57|34.28|34.36|34.39|34.3|33.86|34.53|34.3|34.18|33.68|33.82|34.7|33.9|33.27|32.76|32.77|32.74|31.98|32.96|32.81|32.6|32.23|31.87|31.63|31.35|31.57|32.09|33.03|32.8|32.82|32.84|33|32.87|32.55|32.92|32.38|32.8|32.61|32.23|32.01|32.16|30.93|30.82|30.99|31.7|32.85|33.29|32.73|32.89|33.2|32.75|32.16|31.91|32.63|31.88|31.95|32.13|32.17|31.44|31.59|30.85|31.66|31.51|31.38|32.29|32.37|32.83|34.11|34.46|34.48|34.13|33.67|33.63|34.31|33.95|34.18|34.98|35.56|36.35|36.37|35.03|35.56|35.73|34.2|33.24|32.85|32.9|33.09|32.84|31.64|31.43|30.54|30.69|30.5|30.39|29.52|29.08|28.87|29.02|29.32|29.95|29.52|30.73|31.13|30.41|31.67|32.35|32.37|32.2|31.82|31.37|31.67|32.27|32.45|32.61|33.06|33.29|33.65|32.83|32.91|33.33|33.38|32.65|32.81|32.78|32.08|32.85|32.92|32.27|32.08|31.53|31.86|32.77|32.36|33.15|33.73|32.54|31.91|32.24|32.74|32.08|31.79|32.27|30.74
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|18.99|19.15|19.33|18.83|18.84|18.73|18.85|18.56|19.06|18.8|19.45|19.71|20.34|20.25|20.1|20.05|20.22|20.67|20.48|20.6|20.74|20.59|20.55|21.02|20.81|20.53|20.48|20.72|21.23|||21.11|21.11|21.42|21.82|21.74|21.22|20.74|20.52|20.92|20.61|20.62|20.1|20.22|20.26|20.94|20.76|21.29|20.49|20.62|21.39|21.12|22.02|22.32|22.41|22.2|22.34|22.42|22.64|22.48|22.09|21.8|21.79|22.05|22.04|22.68|22.66|22.57|22.76|22.32|22.47|23.24|22.5|22.54|22.74|22.44|22.16|22.22|23.64|23.83|23.72|24.04|24.79|24.78|24.49|24.18|23.6|23.21|23.04|23.14|23.15|23.42|23.6|22.91|22.81|22.87|23.33|23.06|23.51|23.07|22.9||22.58|22.29|22.51|||22.66|22.65|22.62|22.88|22.62|22.37|21.88|21.65|21.49|21.6|21.06|21.43|21.23|21.25|21.76|21.92|22.07|22.21|21.42|21.21|21.32|21.32|21.42|21.26|20.52|20.72|20.02|20.1|20.62|20.91|20.89|20.58|20.62|20.9|20.41|20.11|20.59|20.92|20.74|20.91|21.18|21.7|21.22|21.18|21.37|21.37|21.56|21.33|21.41|21.17|21.37|21.62|21.82|21.68|21.82|21.36|21.37|20.92|21.09|20.21|20.5|19.68|20.17|20.65|20.43|20.74|21.41|21.37|22.01|22.42|22.17|22.3|22.24|22.14|22.38|21.75|21.79|22.01|22.1|22.11|22.18|21.79|21.64|22.52|22.91|22.79|22.59|22.81|23.01|23.27|23.42|23.81|24.16|23.87|23.63|22.96|23.06|22.84|22.66|22.42|22.32|22.77|22.5|22.96|23.4|22.6|21.62|21.4|20.92|21.12|20.3|19.98|20.02|20.41|20.45|20.83|21.11|21.34|20.79|20.66|21.12|21.62|21.76|21.3|21.58|21.13|20.77|21.28|21.59|21.06|20.75|20.11|19.72|19.28|19.42|19.88|20.06|20.04|19.53|19.87|19.88|19.83|19.83|20.12|20.48
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|40.57|40.69|40.42|39.95|40.45|40.99|40.96|40.26|39.61|39.76|40.3|40.26|40.84|40.22|41.49|40.57|40.18|40.61|41.15|40.57|40.42|40.61|40.65|40.84|40.69|40.26|39.57|39.72|39.49|||39.65|39.76|39.41|39.65|39.53|39.07|38.14|37.64|37.91|37.51|36.85|37.16|37.04|36.85|37.06|37.12|38.08|37.78|37.31|37.29|37.6|38.49|38.05|37.95|37.87|37.8|38.14|38.68|38.53|38.05|37.89|37.64|36.95|37.41|37.64|37.03|36.95|37.16|36.91|36.97|36.33|36.12|36.1|35.93|36.6|35.83|34.66|34.44|34.21|33.71|33.98|33.63|33.67|33.69|33.96|33.75|33.52|33.35|33.5|33.48|33.06|33.19|32.54|33.15|33.04|33.44|34.42|34.5|33.67|34||33.96|33.96|33.92|||33.5|33.56|33.13|33.29|32.9|33.15|33.33|33.15|32.92|33.21|33.44|33.87|33.69|33.79|33.98|34.15|33.94|34.19|34.15|34.25|34.23|34.68|33.87|34.14|33.83|34.02|34.31|34.14|34.87|34.68|34.54|34.04|33.46|34.35|34.08|32.83|33.63|32.52|31.98|32.13|31.63|32|32.19|31.84|31.5|31.98|31.71|31.9|32.06|32.09|32|31.38|31.3|31.11|31.48|31.19|31.07|31.67|31.59|31.52|31.5|31.32|31.69|32.56|32.27|31.4|31.19|31.15|31.17|31.59|31.5|31.34|31|31.05|30.57|30.19|30.24|30.82|31.11|31.01|31.23|31.01|30.82|30.11|30.57|30.46|29.99|29.99|30.26|30.05|29.94|30.13|29.92|30.05|30.26|30.4|30.46|30.49|30.67|29.97|29.78|30.36|29.34|29.78|29.76|29.34|29.15|29.26|29.69|29.94|29.78|29.22|29.05|28.99|29.05|28.76|28.93|28.95|29.09|29.32|29.05|29.57|29.42|29.59|29.67|29.72|29.9|29.94|30.23|29.88|30.3|29.94|30.46|31.32|31.07|30.98|31.32|32.27|31.21|30.86|31.32|31.01|31.21|31.44|31.25
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|23.46|23.53|23.7|23.13|22.29|22.92|23.17|23.11|23.78|23.32|24.12|24.38|25.34|25.15|25.36|25|25.5|25.66|26.03|26.27|25.58|25.18|25.28|25.8|25.16|25.3|25.38|25.37|25.71|||25.79|25.82|25.56|26.27|25.96|25.28|24.67|24|24.38|24.02|24.1|23.45|24.07|23.64|24.86|24.85|25.56|25.25|24.85|25.7|25.9|26.95|27.19|27.84|27.65|27.6|27.71|27.69|27.41|27.82|27.8|27.83|27.72|28.69|28.78|29.2|28.64|28.92|28.53|28.6|28.82|28.7|28.23|28.42|27.41|27.45|27.41|27.78|28.11|28.17|28.2|28.9|28.3|27.96|28.3|27.93|28.45|28.65|28.5|28.32|27.78|27.08|26.98|26.4|26.82|27.16|26.35|26.22|25.62|25.79||25.7|25.41|25.39|||25.6|25.87|25.81|26.35|26.15|25.98|25.79|26.09|26.15|26.09|25.7|26.26|26.02|26.64|26.67|26.14|26.44|26.7|26.35|26.6|26.61|26.54|26.65|26.13|25.84|25.78|26.11|26.03|26.65|27.37|26.93|27.07|27.42|27.76|27.04|27.49|27.7|27.45|26.9|27.21|26.7|26.37|25.61|25.43|25.37|26.05|26.5|26.3|26.99|26.95|26.9|26.13|25.93|25.48|25.2|24.85|24.9|25.54|25.03|24.25|23.69|23.58|23.98|24.21|24.51|24.98|25.06|25.23|25.88|26.38|26.03|25.95|26.3|26.44|25.95|26.36|27.55|28.07|28.01|28.28|28.93|27|27|26.68|26.11|25.95|25.56|26.07|26.51|26.07|25.33|25.68|25.3|25.43|25.3|24.71|24.8|23.74|23.54|23.03|23.22|23.68|23.26|23.43|23.41|23.55|23.25|23.05|23.15|23.25|22.99|23.15|22.92|23.34|23.2|23.5|23.29|23.2|22.82|22.5|22.65|23.7|24.06|23.06|22.76|23.27|22.55|23.37|23.39|22.92|22.62|22.29|23.45|23.84|23.87|24.71|24.15|24.3|24.29|24.03|23.45|23.27|23.82|24.93|23.47
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|58.95|59.05|59.1|58.1|56.65|58.75|59.7|60|59.7|58.6|60.7|61.4|63.2|63.5|62.9|62.25|63.05|63.1|64.25|63|65.3|63.7|61.5|60.75|59.1|59.2|59|59.95|60.85|||60.2|59.85|59.7|58.9|58.45|57|56.35|56.75|56.8|55.55|54.55|53.55|53.75|54|55.15|55.55|56.2|55.35|55.15|56.05|56.05|57.85|57.8|58.7|57.9|57.55|57.2|57.55|56.7|56.15|55.05|54.95|54.8|56|55.9|56.55|55.65|55.65|54.75|53.9|53.95|54.55|53.95|53|52.75|51.85|52.1|52.3|54.4|54.05|55.5|55.85|55.95|55.8|55.9|56.35|55.5|55.35|55.5|54.9|54|55|54.35|54|54.2|54.7|54.65|54.75|55.2|55.45||54.7|54.1|54.3|||54.4|54.25|54.3|54.35|54.5|54.45|54.75|54.45|53.9|54.3|54|55.1|55.8|56.4|57.7|57|56.15|56.85|55.45|55.95|56.15|55.8|55.55|54.4|53.6|53.85|54.45|55.7|57.65|57.45|57.6|57.25|57.75|57.8|57.45|57.05|57.6|57.8|56.9|57.3|56.5|55.65|54.45|53.4|53.7|54.4|54.45|55.2|54.6|55.05|54.6|53.2|53.2|52.55|53.75|52|52.85|54.35|53.9|52.85|51.7|50.8|52|51.8|52.3|53.65|53.35|54.35|56.5|58.6|58.15|58.8|55.65|54.15|54.5|52.85|54.2|55.4|56.25|56.6|56.15|54.95|55.45|54.9|53.45|52.85|52.9|52.7|53.45|54.05|52.65|53.3|52.85|52.8|52.55|50.95|49.45|49.32|49.13|48.6|48.99|49.95|49.18|49.4|49.44|48.9|48.66|49.2|49.8|47.96|47.51|47.64|46.91|47.98|47.69|47.81|48.94|49.25|48.29|47|47.07|48.64|49.87|47.55|47.79|46.78|44.2|46.04|45.07|44.7|43.25|42.87|43.76|44.48|43.62|44.6|44.19|41.8|41.15|41.8|40.8|40.03|39.5|40.15|38.43
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|17.6|17.7|17.78|17.49|17.2|17.41|17.42|17.4|17.57|17.26|17.75|17.7|18|18.19|18.19|18.2|18.35|18.54|18.6|18.64|18.59|18.59|18.44|18.44|18.1|18.09|18.1|18.39|18.65|||18.41|18.46|18.43|18.79|18.5|18.53|18.1|18.17|18.4|18.01|18|17.62|17.62|17.55|17.82|17.8|18.18|18|18.23|18.56|18.56|19.22|19.37|19.7|19.7|19.02|18.86|18.66|18.36|18.03|18|18.01|17.92|17.96|17.96|18.16|18.2|18.12|18|17.98|17.69|18|18|17.97|17.97|18.76|18.36|18.4|18.41|18.69|18.79|19.03|19.03|19|19.2|19.2|19.6|19.8|19.84|19.64|19.64|19.86|19|19.06|19.14|19.5|18.35|18.59|18.53|17.52||16.99|16.8|16.74|||16.7|16.7|16.7|17.07|16.64|16.48|16.46|16.87|17.03|16.93|16.89|16.87|16.97|17.28|17.14|17.4|17.19|16.62|15.94|15.99|16.04|16.28|15.83|15.99|15.69|15.64|15.63|15.63|16.03|15.99|15.77|15.67|15.76|16.03|15.74|15.85|15.79|15.57|15.05|14.92|14.66|14.57|14.49|14.55|14.53|14.72|14.69|14.57|14.43|14.55|14.58|14.36|14.4|14.25|14.4|14.15|13.89|14.06|13.92|13.89|13.74|13.79|13.97|13.98|14.14|14.27|13.99|13.86|14.34|14.4|14.51|14.42|14.1|13.95|13.9|13.77|14.14|14.13|14.37|14.37|14.49|14.49|14.41|14.07|13.89|13.92|13.89|14.06|14.23|14.26|14.26|14.31|14.22|14.07|14.06|14.06|13.71|13.68|13.71|13.71|13.74|13.83|13.83|13.89|13.84|13.67|13.65|13.51|13.37|13.41|12.93|12.95|12.61|12.81|12.78|12.78|12.78|12.78|12.77|12.75|12.88|12.89|12.86|12.61|12.61|12.35|12.1|12|12.21|12.21|12.33|12.33|12.4|12.45|12.61|12.67|12.85|12.81|12.77|13.03|13.02|13.08|13.23|13.29|12.86
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|36.26|36.08|36.44|35.28|35.23|35.78|35.87|35.49|35.96|35.46|36.67|37.33|38.82|38.81|38.73|38.27|38.02|39.25|39.9|39.96|39.67|39.39|38.66|39.08|37.98|38.17|38.04|38.03|38.47|||38.29|38.67|38.65|38.68|38.57|37.46|37.35|37.38|37.81|37.28|36.38|35.26|35.7|35.18|36.31|36.16|37.25|35.98|35.51|36.8|36.93|38.38|38.67|39.55|39.52|39.27|39.46|39.24|38.67|38.38|38.13|38.16|38.37|39.22|39.17|39.05|38.4|38.46|38.41|38.53|39.23|38.47|37.84|37.88|37.34|37.06|36.61|36.78|37.36|37.18|36.34|36.72|36.91|35.69|36.09|36.23|36.2|36.31|36.19|36.02|35.3|35.51|34.85|35.4|35.29|35.89|34.92|35.06|35.11|35.59||35.26|34.93|34.84|||34.9|34.88|34.78|34.52|34.53|34.85|34.34|34.37|34.34|34.12|34.07|33.93|34.06|34.46|34.91|35.31|34.88|34.69|33.91|33.93|33.13|33.03|33.27|33.11|32.32|32.32|32.68|32.35|33.62|32.64|32.88|32.67|32.96|33.13|32.98|32.7|33.01|33.71|32.97|32.61|32.21|31.34|31.23|30.83|30.12|30.52|31.8|31.66|31.79|32.05|32.54|31.8|31.76|31.04|30.9|30.7|30.48|31.13|30.66|29.5|29.53|28.68|29.48|29.84|29.97|30.66|31.14|31.36|32.15|32.41|31.54|31.16|30.38|29.94|30.6|30.8|31.89|32.43|32.1|32.63|33.25|32.75|32.93|32.33|32.42|32.66|32.06|32.8|32.71|33.04|33.25|33.48|32.82|32.65|31.79|31.68|31.71|31.62|31.5|31.6|31.61|31.98|31.71|31.86|32.18|31.45|30.66|31.02|30.07|30.62|29.53|30.12|30.56|31.39|31.11|31.42|31.17|31.6|31.23|31.1|32.29|32.75|31.98|31.15|31.31|31.18|30.16|31.13|32.16|30.71|31.3|30.89|30.43|31.73|31.54|31.81|31.93|32.02|30.61|31.23|29.53|28.71|28.04|28.44|28.32
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|52.8|53|54|53.15|52.75|53.45|53.15|52.7|52.8|52.9|53.65|52.4|52.2|52.25|52.8|53|51|49.77|51.4|52.05|55.95|55.85|54.25|54|54|54|54|54|54.15|||54|52.5|53.5|54.65|54.4|53.5|53.15|53.2|53.5|53.7|54|54.3|55.05|55|56|55.05|55.75|55.45|55.3|57.1|55.2|56.7|55.75|55.25|55.3|55.3|54.95|55.65|55.4|55|54.75|54.7|54.6|56|55.8|56.95|55.6|55.7|55.3|55.35|55.6|56.55|57|57.15|58.05|57.3|56.25|55.75|56.2|57.2|55.1|55.55|54.9|54.5|57.75|62.05|60|59.3|59.5|59.6|57.5|57.7|57|56.9|57.35|57.95|59.3|59.55|60.3|60.4||59.7|59.05|59.15|||58.8|58.8|58.05|58.15|58.9|57.85|57.7|57.1|56.25|56.25|56.35|55.4|55.7|55.95|56.4|56.45|55.65|56.5|56.5|56.7|56.3|56.85|57.1|55.7|55|55.25|56.2|55.6|56.05|54|53.95|53.75|54|54.4|54.05|54.05|54.65|54.3|53.25|53.75|53.6|53.15|52.55|51.95|51.8|52.5|53.95|53.25|52.85|52.9|53.15|52.95|53.6|52.8|53.4|52.1|52.5|53.1|54.5|52.2|52.65|52.2|52.55|53.3|53.55|54|54.55|54.45|55.9|56.55|55.9|55.5|54.8|54.2|54.3|54.75|53.65|52.75|52.5|52.25|52.6|52.4|52.85|51.2|51|49.7|48.4|48.76|49.39|48.87|48.1|48.75|49.8|49.72|49.43|48.49|48.1|48.4|48.75|48.15|47.9|49.25|49|49.68|50.1|50.4|51.5|51.9|51.7|53.5|52.1|51.9|51.9|52.15|52|51.8|52.2|53.65|53.3|52.75|53|53.35|53.25|51.5|52.5|51.7|50.4|51|51.4|52.1|52.5|53.1|53.05|55.7|56|57.05|55.65|54.3|53.8|53.9|52.75|52.35|52.2|53.1|53.7
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|27.31|27.09|27.21|26.64|26.32|26.86|26.96|26.89|27.11|26.89|27.83|27.75|28.22|27.85|27.85|27.8|27.88|28.17|28.67|28.47|28.5|28.55|28.22|28.2|27.46|27.38|27.19|26.99|27.21|||27.41|27.43|26.94|26.99|26.86|26.69|26.22|26.07|26.07|25.7|25.85|25.35|25.68|25.63|26.25|26|26.27|25.53|25.55|25.65|25.87|26.25|26.59|26.54|26.64|26.57|26.72|26.59|26.57|26.47|26.52|26.81|26.64|26.86|26.99|26.89|26.59|26.37|26.22|25.85|25.78|26.02|26.05|26.02|25.95|25.53|25.63|25.87|26.05|25.78|26.22|26.22|26.69|26.62|26.79|26.62|27.04|26.96|26.99|26.34|26.02|25.92|25.08|24.84|24.98|25.23|25.4|25.45|25.8|25.9||25.68|25.65|25.68|||25.68|25.63|25.53|25.75|25.65|25.95|26.2|26.22|26.54|26.2|26.17|26.1|26.25|26.34|26.27|26.37|25.87|25.85|25.43|25.78|25.38|25.16|25.23|25.01|24.86|24.98|25.28|25.28|25.78|25.58|25.73|25.75|25.8|25.87|25.78|25.33|25.6|25.48|24.91|24.45|24.25|24.16|23.85|23.54|23.52|23.4|23.53|23.17|23.15|23.31|23.64|23.13|23.27|22.96|23.08|22.88|22.56|22.61|22.84|22.3|22.25|22.02|22.46|22.61|22.51|23.23|23.06|23.21|23.97|24.16|24.1|24.33|24.24|24.33|24.4|24.5|24.66|24.96|24.93|24.76|24.33|24.47|24.64|24.33|23.97|23.79|23.88|24.25|24.26|24.06|24.13|24.29|23.85|23.8|23.69|23.67|23.6|23.41|23.55|23.53|23.68|23.73|23.4|23.5|23.62|22.59|22.74|22.66|22.46|22.19|22.13|22.03|21.89|21.9|21.75|22.13|22.04|21.97|21.32|21|21.05|21.25|20.97|20|19.86|19.94|19.84|20.25|19.98|19.74|19.85|19.99|20.51|21.32|21.02|20.81|20.8|20.69|20.36|20.28|20.25|20.53|20.57|20.88|20.07
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|60.37|60.41|60.46|59.66|60.59|60.72|60.85|58.74|59.31|57.24|59.8|60.72|62.31|61.95|62.22|61.25|61.73|62.84|64.6|64.73|64.82|64.55|64.33|64.77|63.85|64.03|63.1|63.76|65.22|||64.77|63.59|64.25|64.73|64.07|62.62|61.25|61.29|61.43|60.1|60.02|58.91|59.27|59.75|61.07|60.9|62.04|60.81|59.8|61.34|60.54|63.14|62.44|63.98|64.2|63.94|62.53|63.14|62.35|62.97|62.75|62.92|63.14|63.59|63.89|65.22|64.33|64.69|64.38|63.94|64.03|66.01|65.57|65.35|64.25|63.89|63.85|64.25|64.86|62.75|63.98|65.26|65.52|65.44|65.7|65.79|65.22|64.73|65.48|65.39|64.29|63.45|63.41|62.57|64.16|63.54|62.84|63.45|62.88|62.53||61.69|61.56|61.21|||60.81|60.81|61.12|61.51|61.07|60.5|61.16|61.03|60.41|60.5|60.02|59.93|59.66|60.24|60.72|61.69|59.75|60.32|58.87|59.09|58.96|58.69|58.08|57.24|57.06|56.76|56.89|56.8|58.3|58.08|58.17|57.99|58.34|59.31|58.08|57.59|57.59|57.9|56.31|56.8|55.96|55.12|54.11|52.61|52.61|53.71|54.99|55.43|55.48|56.14|55.92|55.17|55.26|54.2|54.68|52.92|52.7|53.32|53.71|51.56|52.08|50.41|51.2|52.04|51.95|52.75|52.79|53.32|55.12|55.61|54.9|54.55|53.71|53.58|54.29|54.46|54.86|55.65|54.68|55.17|55.92|53.27|54.24|53.23|54.38|53.32|52.57|52.83|53.32|54.33|54.9|55.92|56.09|56.18|56.18|55.17|55.3|54.6|53.98|53.76|53.58|55.12|54.64|54.9|54.95|54.46|53.93|53.93|52.22|53.14|50.85|50.67|50.23|51.2|51.47|52.22|52.35|52.26|50.98|49.66|50.63|51.82|52.08|50.67|50.67|49.22|47.5|48.65|49.09|49.75|49.93|49.84|50.37|51.78|50.94|52.35|51.86|51.38|50.19|50.85|49.88|48.96|48.25|48.69|47.41
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|17.6|17.75|18.15|17.51|17.1|17.47|17.75|17.62|18.17|17.73|18.31|17.96|18.68|18.42|18.73|18.39|18.63|18.8|19.09|19.28|19.33|19.1|18.88|19.25|18.9|18.88|19.01|19.37|19.59|||19.48|19.42|19.41|20.38|20.22|19.74|19.18|19.19|19.52|18.92|19.12|18.43|18.5|18.7|19.18|19.19|19.75|19.05|19.05|19.81|19.47|20.34|20.6|21.16|21.2|21.42|21.12|21.31|20.64|20.85|20.72|20.74|20.54|20.94|21.18|21.66|21.15|20.97|20.83|20.92|21.07|21.4|21.59|21.64|21.23|21.25|21.14|21.3|21.56|21.43|21.89|22.92|22.82|22.83|22.57|22.71|22.95|23.32|23.58|23.57|23.04|23.09|22.86|23.17|23.14|23.13|22.22|22.01|21.92|21.87||21.5|21.55|21.4|||21.53|21.3|20.91|21.45|21.78|21.64|21.89|22.53|22.22|22.41|21.8|22.25|22.52|22.96|23.52|23.54|23.4|23.9|23.08|23.22|23.15|23.26|23.15|22.46|22.4|22.74|22.83|22.73|23.25|23.6|23.55|23.26|23.7|23.89|23.47|23.02|23.58|23.57|22.9|23.23|23.13|22.71|22.16|21.94|22|23.22|23.75|23.01|23.27|23.06|23.48|23.09|23.31|22.84|23.15|22.32|22.14|22.26|22.4|21.52|20.85|20.75|21.25|21.09|21.52|21.77|21.75|22.06|23.2|23.41|23.35|23.13|22.56|22.41|22.61|22.56|23.64|24.51|23.5|22.67|22.65|22.45|22.4|22.65|22.17|21.38|20.72|20.8|21.52|20.65|19.98|19.84|19.12|18.71|18.84|18.69|18.5|18.1|17.97|18.15|18.44|19|18.7|18.94|19.25|18.92|18.8|19.17|18.89|19.35|19.98|19.9|19.54|19.84|19.68|20.85|20.78|20.33|19.58|19.39|19.86|19.96|19.71|18.53|18.56|18.53|17.72|18.26|18.51|18.3|18.59|18.3|18.57|18.88|18.93|19.31|19.26|19.02|18.57|18.83|19.13|19.73|19.77|20.41|19.51
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|16.06|15.93|16.19|15.79|14.94|15.5|15.5|15.26|15.04|15.08|15.58|15.5|15.69|16.16|16.1|16.07|16.23|16.58|16.74|16.63|16.54|16.71|16.92|17|16.81|16.8|16.84|17.03|17.29|||17.18|16.9|16.96|17.02|17.13|17.15|17.19|17.19|17.38|17.18|16.9|16.46|16.96|17.47|18.18|18.14|18.04|17.74|17.8|18.21|18.43|18.79|19.19|19.54|19.15|18.74|18.57|18.74|18.18|18.18|17.76|17.85|17.81|17.77|17.56|17.67|17.54|17.5|17.85|17.85|17.88|17.62|17.66|17.73|17.9|17.5|16.67|16.89|17.48|17.33|17.25|17.66|17.7|17.15|17.57|17.58|17.79|17.71|17.56|17.66|17.16|17.05|16.71|16.47|16.46|16.57|16.23|16.41|16.44|15.93||15.93|16.09|15.96|||15.83|15.79|15.64|15.93|15.88|15.83|15.96|16.27|16.05|16.22|15.89|16.09|16.48|16.56|16.55|16.4|16.86|17.04|16.6|16.72|16.66|15.7|16.34|16.05|15.51|15.42|15.75|15.38|16.16|16.62|15.97|15.79|16.24|16.63|15.97|15.51|15.94|15.98|15.36|15.5|15.36|14.85|14.78|14.61|14.7|14.38|14.48|14.24|14.09|14.65|14.42|13.83|14.32|13.68|13.54|13.62|13.47|13.72|13.91|13.44|13.3|12.78|13.15|13.3|13.9|14.14|14.01|13.81|13.9|13.91|14.05|13.91|14|14.03|14.28|14.29|14.82|14.89|14.47|15.02|15.48|14.7|14.75|14.4|13.92|14|13.91|14.02|14.23|13.8|13.89|14.26|14.13|14|13.53|13.58|13.81|13.14|13.04|12.87|13.06|13.25|12.95|13.14|13.44|13.34|13.33|12.98|12.45|12.61|12.29|12.31|12.22|12.4|12.59|12.61|12.89|13.01|12.61|12.59|12.68|12.99|12.39|12.24|11.48|11.51|11.85|12.12|12.39|12.21|12.26|12.15|12.94|13.25|13.26|13.61|13.72|12.68|12.63|13.05|12.78|12.58|12.64|12.82|12.39
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|28.61|28.87|29.35|28.86|28.13|28.61|29.03|29.13|30.14|29.37|30.29|30.25|31.04|31.04|31.27|30.99|31.33|31.76|31.72|32|31.57|31.3|31.55|31.63|31.48|31.49|31.8|32.27|32.03|||32.15|31.12|32.3|32.56|32.14|31.63|31.14|31.63|31.89|31.61|30.85|30.2|29.89|29.75|30|29.91|30.58|29.84|29.04|29.76|29.71|30.7|31.04|31|31.24|31.29|31.24|31.64|31.43|30.62|31|30.41|30.6|31.07|31|31.14|31.28|31.24|31.8|30.4|29.51|29.19|29.81|29.33|29.02|28.71|29.13|29.14|29.7|29.21|28.5|28.72|29.27|29.05|29.36|29.23|29.3|28.37|28.77|28.58|28.05|28.38|26.75|26.25|26.92|26.85|26.5|26.51|27|26.88||26.65|26.63|26.73|||26.55|26.61|26.64|26.75|26.28|26.09|26.55|27.15|26.9|26.86|26.23|26.47|25.95|26.03|26.03|26.01|26.27|26.67|26.01|26.16|26.15|26.16|25.75|25.34|24.62|25.02|24.96|24.76|25.28|24.72|25.07|25.34|25.56|25.71|25.73|25.45|24.9|24.89|24.8|25.16|24.55|24.5|24.03|23.96|23.83|23.86|24.14|24.65|24.7|24.7|24.96|24.15|24|23.96|23.82|24.1|24.05|24.53|24.11|23.6|23.15|23.3|23.63|24|24.3|24.88|24.93|25.67|25.87|25.33|25.52|25.75|24.96|25.68|25.77|25.86|26.94|27.38|26.71|26.65|26.9|26.99|26.85|26.11|26.49|26.29|26.7|26.92|27.3|27.05|26.96|27.06|27.27|27.68|27.1|26.9|26.86|27.07|26.89|27.19|27.24|28.03|27.92|28.08|28.11|27.53|26.87|27.6|27.09|27.29|27.04|26.71|27|27.11|27.36|26.91|27.56|27.05|26.63|26.44|26.66|27.05|26.81|25.72|25.24|25.32|24.84|25.85|26.26|25.2|25.42|25.3|26.05|27.05|26.45|26.55|27.03|26.3|26.57|26.99|27.08|26.2|24.79|24.53|25.64
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|38.5|38.42|38.7|38.38|38.55|39.21|38.92|38.28|38.25|37.71|38.99|38.67|39.19|38.87|38.67|38.08|38.25|38.94|39.44|39.71|39.56|39.39|39.39|39.73|39.73|40.15|39.58|39.07|39.44|||38.38|37.91|38.55|38.5|37.61|36.77|36.87|36.77|36.67|36.45|36.03|36.08|36.08|36.18|36.94|36.35|36.67|36.23|36.28|36.47|36.99|38.15|36.99|37.34|36.92|37.36|37.22|37.41|36.85|36.28|36.8|36.3|36.13|36.47|36.06|35.59|35.34|34.99|35.04|34.67|35.27|35.36|35.41|35.61|34.8|34.8|35.22|35.12|35.07|34.92|35.71|35.93|35.71|35.66|35.81|35.88|36.13|35.78|36.08|35.69|35.76|35.12|35.41|35.12|34.87|35.07|35.51|36.47|36.94|36.7||36.38|35.73|35.59|||35.46|35.39|35.66|35.46|35.83|35.29|35.04|34.8|34.77|34.72|34.6|34.57|33.79|33.81|34.08|34.08|33.86|33.96|33.27|33.37|33.14|33.19|33.14|32.72|32.35|32.58|32.58|32.82|33.64|33.14|33.07|33.27|33.34|33.64|33.44|33.19|33.71|33.56|33|33.22|32.97|33|32.85|32.45|32.45|32.92|33.32|33.56|33.54|33.79|34.03|33.96|33.86|33.22|33.32|32.67|32.82|33.07|33.32|32.58|32.82|31.98|32.53|32.7|33.27|33.04|32.87|32.97|33.66|33.91|34.2|34.3|33.91|34.3|34.57|34.57|34.85|35.39|35.04|35.51|35.29|34.9|34.8|34.48|34.92|34.45|34.25|34.77|35.14|34.82|34.5|35.02|35.09|34.7|34.85|34.01|34.18|34.25|33.54|32.5|31.93|32.48|31.96|31.76|32.53|32.06|31.86|32.38|31.84|32.55|32.08|32.4|32.16|32.3|32.38|31.88|32.23|32.82|32.53|31.93|32.58|32.87|33.09|32.06|31.96|32.28|31.74|32.48|32.97|33.34|33.51|33.64|33.54|33.98|33.49|33.83|33.54|33.86|33.32|33.79|33.14|32.43|31.91|32.33|31.71
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|20.92|20.9|21.31|20.98|21.15|21.1|20.86|20.87|20.63|20.03|20.61|21|21.35|21.1|21.06|21.04|21.17|21.21|21.6|21.62|21.52|21.59|21.56|21.95|21.83|21.79|21.36|21.68|22.06|||22.21|22.07|22.09|22.12|22.03|21.83|21.52|21.46|21.47|21.27|21.06|20.92|21.02|21.1|21.39|21.45|21.62|21.32|21.55|21.78|21.99|22.56|22.72|22.8|22.94|22.93|23.01|22.96|22.78|22.8|22.45|22.48|22.52|22.76|22.68|22.85|22.95|22.71|22.28|22.07|21.98|21.88|21.72|21.71|21.57|21.62|21.48|21.8|21.64|21.47|21.79|21.81|21.6|21.14|21.2|20.99|20.88|20.9|20.87|20.89|20.84|20.78|20.72|20.83|20.64|20.64|21.01|21.09|20.79|20.66||20.19|20.51|20.45|||20.25|20.34|19.99|19.78|19.67|19.78|19.71|19.62|18.7|18.79|18.74|18.77|18.5|18.59|18.72|18.73|18.76|18.79|18.61|18.81|18.99|18.8|18.55|18.57|18.5|18.14|17.6|17.6|17.93|17.72|17.67|17.66|17.52|17.34|17.71|17.8|18.25|18.23|18.2|18.25|18.39|18.37|18.31|18.38|18.3|18.25|18.61|18.49|18.5|18.81|18.7|18.8|18.56|18.53|18.72|18.3|18.01|18.18|18.17|17.8|17.86|18.05|18.35|18.67|18.51|18.11|16.78|17.18|17.58|17.48|17.36|17.57|17.44|17.37|17.61|17.96|17.98|18|17.55|18.13|17.99|17.43|17.43|16.83|16.62|16.5|16.5|16.83|16.88|16.54|16.21|16.55|16.67|16.84|16.36|15.42|15.71|15.41|15.31|15.54|15.47|15.59|15.72|15.79|16.02|15.79|15.79|15.88|15.79|16.11|16.01|16.04|15.98|15.76|16.12|16.11|16.21|16.44|16.33|16.54|16.59|16.89|17.06|16.29|16.49|16.46|16.4|16.97|16.95|16.88|17.07|17.03|17.5|17.68|17.61|18.1|18.13|17.84|18.21|18.66|18.2|18.36|18.11|17.96|18.18
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|19.6|19.63|19.82|19.48|19.56|19.78|19.88|19.54|19.7|19.92|20.42|20.23|20.06|19.94|20.17|19.73|19.63|19.88|19.84|19.84|19.78|19.98|19.98|20.1|19.97|19.86|19.76|19.61|19.92|||19.82|19.63|19.75|19.61|19.47|19.08|18.98|18.96|18.96|19.11|19.03|19.07|19.09|18.91|19.31|19.22|19.59|18.92|18.97|19.3|18.91|19.2|18.98|20.43|19.73|19.43|19.08|18.59|18.05|17.77|17.71|17.5|17.63|17.63|17.54|17.47|17.41|17.29|17.46|17.32|16.96|17|16.88|16.83|16.71|16.85|16.77|16.67|16.44|16.42|16.38|16.45|16.4|16.36|16.36|16.36|16.4|16.16|16.17|16.16|16.17|16.19|16|15.85|15.94|16.02|15.89|15.89|15.98|16.09||15.96|15.8|15.74|||15.79|15.71|15.76|15.8|15.65|16.31|16.4|16.4|16.4|16.23|16.21|16.27|16.26|16.37|16.48|16.47|16.39|16.37|16.22|16.28|16.06|16.23|16.22|15.92|16.04|15.92|15.86|15.51|15.98|15.34|15.4|15.51|15.54|15.53|15.36|15.49|15.53|15.44|15.15|15.04|15.14|14.95|15.19|14.91|14.81|14.89|15.01|15.2|15.19|15.23|15.17|15.29|15.21|15.41|15.18|15.19|15.46|15.38|15.55|15.26|15.08|15.03|15.13|15.34|15.6|15.59|15.54|15.65|15.88|15.89|15.7|15.71|15.8|15.18|14.91|14.93|15.01|15.13|15.26|15.19|15.26|15.26|14.92|14.36|14.31|14.41|14.36|14.5|14.7|14.73|14.44|14.36|14.22|14.46|14.3|14.35|14.33|14.34|14.39|14.31|14.34|14.42|14.31|14.27|14.17|14.4|14.24|14.29|14.4|14.27|14.14|14.02|14.29|14.59|14.58|14.55|14.83|14.9|14.92|14.85|14.74|14.84|14.85|14.17|14.57|14.12|14.22|14.28|14.48|14.81|14.79|14.7|14.91|14.93|15.03|15.02|14.64|14.56|14.29|14.36|14.35|14.23|14.18|14.29|14.24
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|19.41|19.39|19.53|18.83|18.68|19.08|19.18|19|19.37|19.17|19.8|19.96|20.52|20.25|20.49|20.31|20.55|20.81|21.12|21.32|21.55|21.34|20.71|20.88|20.87|20.95|20.96|21.07|21.58|||21.35|21.44|21.44|21.94|21.82|21.28|20.87|20.54|20.79|20.6|20.61|19.93|19.94|19.49|20.26|20.07|20.8|20.32|20.27|21.44|20.98|22.05|22.08|22.35|22.15|22.37|22.35|22.65|22.55|22.31|22.77|22.39|21.52|21.66|22.01|22.26|21.56|21.8|20.71|20.56|20.85|20.67|20.33|20.19|19.96|20.23|19.89|20.31|20.48|20.47|20.52|20.95|20.99|20.68|20.52|20.37|20.52|20.53|20.45|20.37|20.32|20.39|20.14|19.84|19.83|19.92|19.45|19.49|19.65|18.85||18.65|18.56|18.63|||18.58|18.25|18.51|18.57|18.47|18.4|18.45|18.46|18.24|18.35|18.12|18.14|18.07|18.26|18.85|18.8|18.57|18.8|18.53|18.58|18.58|18.67|18.55|18.39|17.99|18.11|17.9|17.71|18.38|18.39|18.45|18.44|18.58|18.75|18.22|18.07|18.05|18.09|17.49|17.52|17.36|17.47|17.18|16.78|16.79|17.08|17.45|17.21|16.94|16.74|17.13|16.63|16.57|16.65|16.4|15.78|15.72|15.78|15.79|15.08|15.27|14.71|15.09|15.33|15.48|15.42|15.1|15.2|15.56|15.82|15.81|15.34|15.12|15.16|15.28|15.27|15.97|16.29|16.35|16.49|16.46|16.06|15.43|14.82|15.03|14.98|14.9|15.28|15.29|14.52|14.61|14.6|14.81|15.01|14.76|14.72|14.46|14.52|14.43|14.37|14.3|14.56|14.23|14.65|15.13|15.2|15.61|15.75|15.39|15.48|15.03|15.18|15.05|15.19|15.37|15.42|15.67|15.66|15.24|15.22|15.64|15.88|15.97|15.44|15.47|15.29|14.76|15.34|15.74|15.61|15.7|15.29|15.58|16.16|15.66|16.06|16.46|16.71|15.87|15.75|15.86|15.69|15.67|16.21|15.41
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|56.03|55.23|55.37|54.81|55.09|55.09|55.09|53.77|53.63|52.97|54.4|54.33|55.26|55.3|54.92|54.78|55.06|55.4|55.61|54.74|54.88|55.09|55.58|57.66|57.7|57.94|56.55|58.12|59.16|||59.68|58.53|58.88|59.89|60.72|60.2|59.12|59.05|58.67|58.5|57.94|58.39|57.63|57.52|57.56|57.63|57.56|55.96|56.13|57|57.32|57.39|58.05|58.01|57|56.45|56.97|56.59|56.93|56.13|55.79|55.2|55.61|55.65|55.26|55.06|55.68|56.03|56.13|56.38|55.26|54.92|55.2|54.64|54.85|54.57|52.76|53.87|53.63|52.97|53.14|53.14|53.35|52.97|53.35|53.74|53.7|53.21|53.42|53.53|53.53|53.21|52.97|53.56|52.41|52.41|52.9|54.22|53.91|53.84||51.68|51.68|51.51|||51.37|51.79|51.75|51.68|51.41|50.92|51.65|51.37|50.89|50.47|50.61|50.82|50.68|50.89|51.13|51.96|52.52|52.1|51.44|50.92|51.13|51.02|50.75|49.7|49.22|48.59|48.52|48.49|48.7|48.45|48.1|48.1|48.04|48.17|47.2|48.28|48.31|48.45|47.17|47.24|46.23|45.98|45.92|46.19|45.88|46.05|46.85|46.61|47.03|47.2|47.37|47.93|48|47.79|47.72|47.9|47.51|47.62|47.62|47.41|46.89|46.92|47.44|47.41|47.83|47.55|48|47.83|47.55|47.97|48.52|48.14|47.9|47.69|47.69|47.06|47.1|47.27|47.76|47.97|47.58|47.79|47.58|47.41|47.27|47.06|46.82|46.85|46.89|46.71|46.99|46.65|46.58|46.58|46.75|46.58|46.58|46.58|46.47|45.74|46.33|46.96|46.61|47.13|46.4|46.23|46.05|46.16|45.5|44.94|45.85|45.01|45.12|45.05|44.66|44.56|44.98|44.87|44.7|44.7|43.79|44.42|44.73|43.9|45.12|44.63|45.15|44.84|44.7|44.73|44.77|44.77|44.84|44.14|43.83|44.07|45.39|45.12|44.49|44|44.7|43.62|43.86|43.27|43.1
03846|6635|/equities/3i-infrsttr|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03847|28357|/equities/4imprint-group-plc|FTSE350|142.5|143.5|143.5|142.5|142.5|145|145|145|145|144|148.5|148.5|148.5|149.5||149.5|150.5|150.5|156.5|152.5|141|138.5|138.5|139|138|138.5|138.5|138.5|141.5|||142.5|142.5|141.5|141.5|139|139|138.5|142|145.5|142.5|141.5|142|142|142|142|141.5|141.5|142.5|145|145|145|147.5|141.5|150.5|150|154|154|154|154|153.5|153.5|154.5|154.5|157.5|157.5|157.5|157.5|157.5|157.5|158.5|158.5|158.5|159|159|158.5|157.5|161|165.5|168.5|161.5|149|149|149|142|135|135|133.5|102.5|102.5|107.5|109|107.5|107.5|99|101|110.5|112.5|112.5|108.5|103.5||100.5|96.5|90.5|||90.5|90.5|90|90.5|85.5|85.5|87|87|87|87|87|87|87|86.5|86|85.5|85.5|84|84|84|83.5|83.5|83.5|83.5|83.5|83.5|83.5|84|84|80.5|78.5|78|78|77.5|77.5|77.5|77.5|77.5|78.5|78.5|78.5|78.5|78.5|78.5|78.5|78.5|81|81.5|81.5|81.5|81.5|85|85|86|88|90|89.5|89|91.5|82.5|80|80|82.5|82.5|82.5|82.5|81.5|78.5|78|78|78|73.5|70|69|69|70|70|70|65|65.5|65.5|65|65|65|65|65|65||65|63.5|61.5|61|53.5|53.5|52.5|52.5|52.5|52.5|52.5|52.5||52.5|52.5|52.5|52.5|52.5|51.5|51.5|51.5|51.5|44|44|45|45|45|45|45|45|45|45|44|41|41|41|41.5|41.5|41.5|41.5|41.5|41.5|41.5|41.5|41.5|41.5|40.5|40.5|40.5|40.5|40.5|40.5|40.5|40.5|42.5|42.5|42.5
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|121.08|121.25|121.25|121.5|122.33|123.75|121.92|121.5|122.5|119.83|121|121.08|116.67|118.75||117.25|116.5|114.42|114.58|114.58|116.08|116.08|114.58|114.58|114.58|114|113.17|111|112.75|||111.08|110.83|110.17|110|110.25|110.17|110|110.58|107.67|104.58|104.83|105|105.42|105.83|105.67|105.67|108.33|108.33|108.33|108.75|109.58|109.58|109.58|111|109.17|108.33|106|105.58|105.58|104.92|104.75|104.75|104.75|104.83|104.83|104.83|105|105|105|105.42|105.42|105.42|105.42|105.42|105.42|105.25|104.42|104.42|104.42|104.42|103.75|103.58|103.58|104.42|104.58|104.58|104.58|104.42|104.83|105|105.42|106.67|102.58|101|100.58|100.58|100.58|100.58|100.58|100.58||100.83|100.83|100.83|||100|100|100|100|100|100|100|100|98.75|98.75|98.75|99.58|99.58|99.58|99.58|99.58|99.58|99.58|99.58|99.58|99.58|98.42|98.42|98.42|98.42|98.58|98.58|98.58|98.42|98.33|97.75|97.08|96.83|94.92|93.75|93.75|95.42|95.58|95.58|95.83|96.92|98.17|98.75|98.75|98.75|99.58|99.58|99.58|99.75|100.17|100.17|100.17|99.58|99.58|99.58|99.58|99.58|99.58|99.58|99.83|100|101.33|101.92|101.25|100.83|100.83|98.75|98.75|98.75|99.17|99.17|99.17|99.33|99.33|99.33|99.17|99.58|99.33|98.75|98.75|98.75|98.5|99.83|99.83|99.83|99.83|99.83||100|100|100|99.83|99.83|99.83|100.42|99.17|97.92|97.75|95.58|95||94.92|94.75|94.75|95|94|93.75|93.75|93.75|94|94|93.58|94.17|94.17|93.92|94.17|94|93.25|92.5|91.08|91.08|91.08|91.08|90.83|90.83|90.83|90.83|90.83|90.83|90.75|90.75|90.42|90.58|90.58|90.58|90.58|90.58|90.58|90.58|90.58|90.83|90.67|90|89.58|89.58
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|412.37|405.64|417.86|411.87|409.38|426.33|430.82|429.07|433.31|425.83|439.8|441.79|445.78|442.79||439.3|441.79|446.28|446.28|446.78|445.78|445.03|442.04|452.76|453.51|456.25|458|460.99|467.22|||465.23|459.49|462.98|471.96|469.71|463.23|456.75|454.51|446.28|442.79|439.8|436.06|433.81|427.83|438.8|434.81|436.55|432.32|431.07|434.81|435.06|438.3|436.31|438.8|437.8|439.05|440.04|441.79|440.29|441.79|437.8|441.79|445.03|444.78|442.29|441.79|437.05|435.06|431.32|431.07|420.35|417.11|417.86|413.37|411.37|409.13|411.12|415.86|415.86|415.86|412.12|415.36|412.87|409.38|409.63|413.62|410.87|403.64|400.9|400.9|400.65|399.16|399.41|398.66|401.15|401.4|398.41|400.65|398.91|397.91||394.67|395.42|393.42|||393.42|393.92|391.43|393.42|391.68|389.93|390.93|396.41|393.67|392.92|391.93|398.91|395.92|392.92|402.65|397.41|395.42|398.91|399.9|401.4|401.9|403.4|401.9|397.16|399.66|399.41|403.4|401.4|405.89|406.89|406.89|405.89|413.87|412.87|412.37|411.37|414.86|413.87|409.88|407.88|404.39|404.39|403.89|404.39|405.89|408.38|410.38|406.39|405.64|405.64|405.39|405.89|403.89|399.9|398.91|393.92|393.42|392.92|392.67|389.43|388.93|388.93|390.43|390.93|394.17|399.9|400.4|402.9|406.39|404.89|403.89|402.4|406.14|406.14|417.11|423.34|422.84|418.35|415.86|415.36|413.37|407.88|408.13|407.38|406.39|405.89|403.89||404.89|401.15|397.91|400.4|398.91|391.93|390.43|390.43|385.94|383.45|381.95|381.46||386.44|383.45|383.45|383.45|381.46|381.7|381.95|381.95|383.45|383.45|382.95|381.21|379.46|379.21|382.45|378.46|377.47|374.47|374.47|374.47|372.98|371.98|367.99|364|362.51|359.52|365.75|366.99|367.99|368.99|369.99|371.48|371.48|370.98|369.49|366.75|361.51|361.01|360.51|357.52|356.52|354.03|354.53|350.54
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|251.61|251.81|254.48|253.59|249.33|254.77|256.26|254.28|256.55|253.59|258.53|258.24|259.13|259.72||258.83|259.23|261.01|263.48|263.08|263.48|261.3|261.2|264.96|262.09|260.61|259.72|258.14|261.5|||260.61|260.22|258.43|258.14|256.95|255.86|254.28|253.78|253.39|251.11|250.82|247.85|249.83|251.31|256.26|253.78|256.85|255.96|257.35|259.92|258.43|260.41|259.72|260.91|259.82|260.71|257.74|260.22|259.42|258.43|258.83|257.35|255.76|258.83|257.44|256.26|254.87|254.38|253.29|253.29|250.52|250.91|250.91|255.17|254.97|254.58|253.98|255.76|255.76|257.74|257.35|260.81|261.5|260.51|261.7|264.17|265.16|265.66|263.78|263.68|262.59|262.59|261.5|262.79|262.09|263.58|262.39|262.49|264.47|263.88||263.88|263.18|262.29|||260.61|261.11|259.82|261.2|259.03|257.44|257.25|262.69|261.4|259.32|260.22|262.29|261.2|261.7|263.68|263.48|261.01|261.2|259.72|260.71|260.71|263.18|260.51|258.53|258.63|262.09|263.38|263.18|267.24|266.84|263.58|264.17|267.14|269.81|268.23|266.15|268.13|269.61|267.14|267.64|267.04|267.64|266.65|264.91|266.89|269.12|274.07|272.34|272.34|271.84|272.83|270.36|272.34|269.86|267.98|264.17|261.7|262.44|262.44|258.48|257|252.79|255.76|255.02|260.71|264.91|264.17|266.89|270.26|269.86|270.36|271.84|272.09|272.34|273.23|274.31|275.5|276.05|275.3|275.8|275.8|272.58|270.11|267.14|266.89|267.14|266.65||267.64|265.66|262.69|264.27|263.43|261.95|261.45|261.45|260.96|260.71|259.72|257.99||261.45|260.96|261.4|261.65|261.45|260.71|261.35|259.87|261.85|260.46|259.62|259.23|260.46|259.97|262.94|262.19|260.36|257.44|256.01|255.86|254.03|253.04|249.58|248.84|249.08|246.36|249.33|250.17|248.59|250.57|250.82|252.3|255.02|253.54|253.69|254.03|251.56|250.57|251.81|250.07|248.34|248.34|252.05|246.61
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|1165.83|1144.2|1170.97|1104.03|1104.03|1110.21|1142.14|1134.9301|1149.35|1122.5699|1158.62|1174.0601|1210.11|1210.11||1168.91|1197.75|1208.05|1265.72|1270.87|1264.6899|1268.8101|1265.72|1330.61|1322.37|1339.88|1346.05|1347.08|1377.98|||1381.0699|1366.65|1375.92|1403.73|1391.37|1353.26|1335.76|1347.08|1335.76|1314.13|1299.71|1266.75|1310.01|1327.52|1357.38|1357.38|1354.29|1335.76|1326.49|1366.65|1343.99|1365.62|1424.33|1432.5601|1437.71|1410.9399|1424.33|1462.4301|1408.88|1383.13|1384.16|1358.41|1349.14|1355.3199|1340.91|1366.65|1350.17|1334.73|1316.1899|1308.98|1287.35|1249.25|1258.51|1272.9301|1259.54|1251.3101|1270.87|1259.54|1266.75|1286.3199|1278.08|1310.01|1306.92|1284.26|1265.72|1239.98|1248.22|1258.51|1272.9301|1253.37|1212.17|1238.95|1227.62|1230.71|1225.5601|1232.77|1228.65|1268.8101|1279.11|1252.34||1243.0699|1252.34|1260.5699|||1237.92|1234.83|1238.95|1222.47|1205.99|1195.6899|1194.66|1202.9|1203.9301|1191.5699|1225.5601|1267.78|1254.4|1271.9|1263.66|1258.51|1294.5601|1311.04|1261.6|1269.84|1261.6|1248.22|1261.6|1259.54|1248.22|1263.66|1269.84|1282.2|1317.22|1305.89|1288.38|1267.78|1285.29|1305.89|1297.65|1277.05|1285.29|1253.37|1242.04|1241.01|1197.75|1196.72|1185.39|1185.39|1179.21|1196.72|1225.5601|1228.65|1229.6801|1222.47|1247.1899|1235.86|1255.42|1216.29|1230.71|1208.05|1194.66|1213.2|1200.84|1158.62|1130.8101|1113.3|1134.9301|1132.87|1160.6801|1182.3|1186.42|1212.17|1214.74|1228.65|1231.74|1229.6801|1218.86|1215.77|1203.42|1212.17|1222.47|1241.52|1239.46|1235.86|1254.4|1228.13|1244.1|1217.83|1212.17|1199.8101|1209.08||1236.89|1215.26|1190.54|1212.6801|1216.29|1185.91|1180.24|1185.91|1174.58|1158.62|1132.87|1122.5699|1124.63|1129.78|1116.39|1112.79|1113.3|1093.73|1101.97|1127.72|1101.46|1053.05|1019.58|1009.28|1011.86|1027.8199|1022.67|1033.49|1047.9|1045.84|1003.62|996.41|994.35|990.75|972.72|951.1|959.33|953.67|940.28|952.64|955.21|951.61|957.27|966.54|977.36|992.81|983.54|996.92|1000.53|989.2|986.63|1001.04|1008.77|1013.4|1026.28|1031.4301|1008.77
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|180|177.2|179.6|167.2|170.6|175.2|180.8|175.8|178|178.2|185|189.8|194.4|190||188|190|196.6|202.4|202.2|199|195.8|195.6|207|205|203.2|198|203.2|211.4|||214|210.8|208.8|216|219.4|208.4|207|207|208.6|209|206|197|205.6|207.6|213.6|210|214|211.1|210|214.8|209.7|222|228|234.4|234|235.2|245|251|247|244.4|245.2|248|241.2|245.5|251.6|250.6|245|236|234.8|235|231|223.6|227|232.2|228.4|231.6|233.3|243|242.6|239.8|237.6|236.1|241.8|237.9|229.4|233.6|231.1|219.1|218|217|211.1|214|211|213|216|218|220|222.4|216.6|212||211|211|210.2|||212.4|208.8|205.5|200.5|198|197|195.8|196.6|186|193.6|196|196.25|192|195.8|195.4|193.55|192.4|190.2|191|193|189.8|190.05|191|188.1|191.2|195.55|195.95|196|197|196.05|196.95|197.1|193|198|206.4|207.6|213.3|209|209.6|195|186.4|187|186|188|189|189|188|185|185|185|184|184|184|179|175.7|178.85|178|179|177|173.8|172.87|177.23|177.88|177.63|179.32|183.19|182.59|182.59|175.55|188.55|183.59|184.18|186.56|182.59|180.91|182|180.01|181.3|174.75|178.43|176.64|170.78|158.88|154.81|147.86|147.66|147.12||148.46|147.86|145.88|145.88|146.87|150.04|146.87|146.87|144.88|145.28|143|143.89|141.51|143.69|140.91|142.9|142.11|136.9|134.41|133.97|133.67|130.99|132.78|130|132.98|132.98|132.98|133.52|133.42|132.98|128.01|127.02|126.13|122.06|121.46|123.05|122.06|122.65|121.07|122.06|121.07|122.26|122.36|120.07|125.04|125.04|126.03|129.4|132.98|121.32|125.53|125.04|125.04|126.03|127.02|126.03|126.03
03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|22.51|22.73|23.42|22.05|22.05|24.33|24.78|24.78|25.01|25.01|26.83|27.51|27.74|28.19||27.05|28.87|29.33|29.33|28.65|29.1|28.65|28.19|28.19|26.6|24.78|23.64|22.73|22.51|||22.51|22.05|22.73|21.37|22.73|22.05|22.73|23.64|25.24|27.05|27.51|27.28|28.42|28.42|29.33|29.1|27.74|27.51|27.51|27.51|27.51|28.42|29.55|29.1|27.05|27.28|27.05|27.96|29.1|29.1|29.33|28.87|29.1|29.78|30.46|29.55|26.14|26.83|27.51|29.33|31.37|29.78|31.83|33.65|30.46|27.28|26.83|26.83|25.24|23.87|22.73|20.01|18.87|18.19|18.19|18.19|15.91|16.6|16.37|15.46|15.23|15.23|14.78|14.78|15|15.23|15.23|15.23|14.32|14.32||14.1|14.1|13.87|||13.87|13.87|13.41|13.87|14.32|14.32|14.32|14.32|14.55|14.1|14.55|15|15|15.23|14.32|14.78|15.23|15.23|14.78|14.1|14.1|14.1|14.1|14.1|14.1|14.1|14.1|14.32|15.46|15.46|15|15.46|15.69|15.69|14.32|14.32|14.32|14.1|14.1|14.1|14.1|14.1|14.1|14.32|14.32|14.55|15.23|15.23|15|15|15.46|15.46|15|13.87|13.87|14.32|14.55|14.78|14.32|13.87|13.19|12.96|13.64|13.64|13.87|14.55|14.78|15.91|18.19|17.28|16.37|14.78|15.46|15.46|15.46|15.91|16.37|16.14|15.23|15.91|14.1|13.41|13.19|12.73|12.73|13.19|13.19||13.19|13.19|12.96|12.96|12.96|13.19|13.41|13.19|12.96|12.96|12.96|12.96||12.73|12.73|12.73|12.96|12.96|12.73|12.28|11.37|11.37|11.59|11.37|11.59|11.59|11.59|12.05|12.73|13.64|14.32|13.41|13.19|13.19|13.19|13.19|12.28|12.28|11.37|12.28|12.96|13.19|12.5|12.73|12.73|13.64|13.41|13.41|13.87|14.32|14.78|14.55|14.55|12.96|13.64|12.96|14.32
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|626.5|625|625|620|614.5|616|617.5|614.5|616.5|614.5|627.5|624|629.5|622.5||624.5|626.5|633|628|627.5|624|626.5|621|619|616.5|615|615.5|617|620.5|||623.5|618.5|616.5|618|621|611|618.5|615.5|613.5|608|606|602.5|604|606|616|613|611|612|601|604|613|606|592|582.5|585|586.5|587|586.5|584.5|586|589.5|592.5|594|596|598.5|595|590|585|586|588.5|586.5|582|579.5|566.5|565|571|574.5|571|562|563|571|574.5|578|576|579|585.5|580.5|575|572|572.5|581|575.5|589|593.5|594.5|593.5|590|587.5|581|589.5||584|583.5|579|||577|577|574|575|578|568|569.5|568|565|565|563.5|565|566.5|569.5|566.5|566|568|565|568|567.5|568.5|571.5|572.5|570|570|572|578.5|582.5|586|581|581.5|575.5|569.5|572|559.5|560.5|558|561.5|548.5|549|548.5|539|542|537|537|535.5|540|542|551|544.5|549.5|540|548|545|553.5|557.5|546.5|543|538.5|535.5|536|530|534.5|536|540|541|538.5|544|549|546.5|543|549.5|542|535|530|529.5|516|515|510.5|523|520.5|523.5|519.5|518|527|531.5|528.5||529|533|547.5|538.5|541.5|542.5|546|533.5|537.5|541|545|535.5|533.5|535|532.5|529|533|537|543|535|535.5|535|537|528|529|529|520.5|524.5|527|538|533.5|530|524.5|534|534|530|533.5|535|528|536|535|538|532.5|525.5|534.5|552.5|543|540|530|529.5|531|537.5|550|552.5|553.5|549|557
03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH|170.34|169|169|168.16|168.16|170.67|170.67|170.67|170.67|171.01|171.84|172.34|172.34|172.85||173.35|174.02|174.02|173.18|170.67|166.32|165.65|164.81|165.39|165.39|166.23|166.23|167.89|167.89|||168.05|168.05|168.05|168.05|171.21|169.05|168.72|168.72|168.72|168.72|168.72|168.72|169.05|168.55|168.72|168.72|168.72|168.72|169.05|168.22|168.22|168.22|168.22|167.56|171.21|172.04|174.04|172.87|172.87|172.54|171.71|171.71|171.71|172.04|172.04|171.21|172.54|172.54|175.04|175.87|176.03|175.7|175.7|175.2|175.7|176.2|177.03|173.71|173.71|173.71|173.71|176.2|176.2|176.2|176.2|173.21|173.21|171.88|171.88|168.39|168.39|170.05|170.05|162.9|159.08|159.58|159.58|159.58|159.58|159.58||159.58|159.58|159.58|||160.41|160.41|160.41|160.41|160.41|160.08|160.41|160.41|160.41|160.41|160.41|156.75|156.75|156.75|156.75|156.75|156.75|156.75|157.42|157.42|157.42|157.42|157.42|157.42|157.42|159.41|159.41|159.41|159.08|158.75|158.75|162.9|164.23|164.23|164.23|164.23|169.55|169.55|169.55|169.55|169.55|169.55|169.55|169.22|169.22|170.05|172.04|172.04|172.87|172.87|172.87|171.21|166.72|166.72|166.72|166.72|166.72|166.72|166.72|166.56|165.39|163.9|163.9|163.9|164.23|164.23|164.23|164.23|164.23|163.73|163.73|163.4|163.4|163.4|163.4|164.4|165.73|165.73|165.73|164.9|160.74|159.91|158.25|158.25|158.25|158.25|158.25||158.25|158.25|158.25|158.25|157.08|157.08|157.08|157.08|157.08|157.08|156.75|156.75||156.58|155.42|155.42|155.42|156.09|152.43|148.11|147.28|147.28|147.28|147.28|147.28|147.61|147.61|147.61|147.61|147.94|144.12|141.96|139.96|139.96|139.96|139.96|140.13|140.46|139.3|137.97|137.97|137.97|137.97|138.3|137.97|137.97|136.31|140.46|135.14|132.98|132.98|132.98|132.98|132.98|133.31|134.64|129.99
03869|6810|/equities/british-empire-trust|FTSE350|234.74|232.02|235.24|233.01|232.76|236.72|236.97|235.73|238.21|237.71|244.15|244.15|246.63|246.88||245.64|245.14|248.11|248.11|248.86|249.6|246.38|245.88|246.88|246.63|247.12|246.38|245.64|245.14|||244.15|241.68|240.68|240.68|241.18|238.7|238.21|236.97|235.48|234.25|233.75|233.01|233.75|233.26|235.73|234|235.24|234.25|233.5|235.73|234.25|234.74|233.26|234.49|234.74|234.49|234.25|234|233.75|233.26|232.27|231.77|233.01|233.01|231.77|230.28|228.8|228.3|225.83|225.58|225.58|225.08|225.33|225.83|224.34|224.34|221.87|221.62|222.86|222.36|222.36|222.36|222.86|219.88|222.11|223.85|224.84|224.09|224.84|225.83|225.58|227.31|225.83|224.59|225.83|224.34|223.85|224.09|223.1|222.86||222.36|221.87|221.37|||221.37|222.61|221.62|221.87|221.87|221.87|221.87|222.86|221.87|221.12|221.87|222.36|221.37|220.63|221.87|221.37|220.63|220.13|219.88|219.88|220.38|220.88|221.62|220.63|219.39|219.14|220.63|220.88|222.86|220.63|219.14|218.65|221.62|221.12|219.14|213.94|214.68|215.43|211.71|212.46|212.7|211.47|211.22|209.98|209.48|211.71|212.7|211.96|211.71|211.47|211.22|209.48|208.49|206.51|206.02|204.53|204.28|203.79|204.28|202.8|202.3|202.55|203.29|203.29|206.02|207.75|207.75|208|208.74|208.25|208.25|207.26|207.26|207.26|207.26|207.5|207.5|207.26|205.77|205.28|204.78|203.54|202.55|201.56|200.32|200.57|200.57||200.32|199.58|198.09|198.09|195.87|194.88|193.39|192.4|191.9|191.66|191.41|190.91||191.66|190.67|188.93|188.93|188.68|188.68|185.71|184.97|184.97|183.98|182.99|182.99|183.24|183.24|183.48|183.48|183.48|182.74|182.74|182.74|181.75|181.5|181.01|180.76|179.77|179.03|179.03|178.53|178.53|179.52|179.03|179.52|180.27|180.51|180.27|180.51|179.77|179.77|179.28|177.29|176.55|176.55|177.05|174.82
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|519.5|519.5|519.5|512.5|508|512|517|512|519|520|532.5|543.5|551|552.5||551|555|558|560.5|565.5|560.5|562.5|559.5|560|553|546|548.5|554.5|567|||554|549|565|559|557.5|543.5|528|529.5|534.5|527.5|523|511.5|528|520|536.5|539.25|553.25|548|541|552.25|542|567.25|574.5|587.75|591.5|589.25|579.25|579.25|574.25|564|564|561|542.5|555.5|562.75|569.5|557|548|537.75|538.75|542.5|543|542|537.75|536|499.5|509.25|512.75|518.75|512.5|512.5|527|515.25|515|520.25|535|528.25|538|531.75|512|498.5|487|484.5|492.25|499.5|497.5|491.5|503.25|500.75|498||490.25|490|487|||484.5|483.25|481|481.5|480|471.5|457|460.5|462.5|458.5|462|468.5|461|468|473|473|470.5|479|463|471|477.5|478|477|472|472|482|486|502.5|516.5|514.5|516|503|506.5|501|491.5|480.5|489.5|487|483.5|487|488|490|487.5|480.5|479.5|504|518.5|506|502|502|506.5|497.5|497.5|489|496|496.5|498|497|494.5|486.5|479|467|482|491.5|497|504|510.5|510.5|518.25|532.5|522.25|514|511.75|510.25|509.5|507.75|522.75|528.5|520|522|528.75|515|514.5|501.5|507|512.5|515.75||520|529.25|524|519|516.5|512|503.5|494|488|490.25|483.25|486.5|495|513.5|500.25|500.75|516|491.25|484.75|497.75|497.25|489|467.5|473.25|469.25|477|473.25|486|473|459|450|439.75|446.5|453.25|446.25|428.5|430|430.75|420|420.75|424|429.25|432.25|439.5|444.25|452|458.25|475.5|470|453|442|436|436.25|431.5|428.75|435|440
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|97.87|96.99|95.66|95.22|95.22|95.66|95.66|95.66|95.44|95.44|95.44|94.56|95.66|93.46||93.46|93.02|93.9|93.9|95.66|95.44|95.22|94.78|99.19|99.63|99.63|100.95|100.95|100.95|||100.95|100.95|100.95|100.95|100.95|100.95|102.72|104.92|105.36|104.92|104.92|106.69|109.33|110.21|112.42|112.86|112.86|112.86|113.3|113.3|113.74|117.27|115.06|115.94|113.74|113.74|113.3|115.94|115.94|112.86|109.77|109.77|109.33|111.09|108.89|111.98|112.42|115.94|115.5|115.5|115.94|116.83|117.71|118.59|118.59|119.47|119.91|119.91|119.91|122.12|118.15|116.83|113.3|113.3|112.86|113.3|112.86|112.86|112.86|112.86|111.54|111.54|111.54|111.98|111.98|111.54|111.54|111.54|107.57|105.8||105.8|105.8|105.8|||105.8|105.8|106.25|109.77|110.65|110.65|111.09|111.09|110.65|110.65|111.09|111.09|111.09|110.65|111.09|112.42|113.74|114.18|113.74|115.06|115.06|114.62|112.42|110.21|107.57|103.6|103.6|104.04|104.48|104.92|107.13|107.13|107.13|102.28|101.84|102.28|99.19|90.82|90.82|90.82|91.7|91.7|92.14|92.58|93.46|95.66|95.66|94.34|93.9|96.55|96.55|92.58|90.82|91.26|90.82|90.82|90.82|91.26|91.7|90.37|90.37|89.93|89.05|89.05|89.93|92.14|95.66|95.66|97.87|97.87|97.87|98.31|98.31|96.99|96.99|97.87|97.87|98.31|98.31|98.31|97.87|97.87|97.87|97.87|97.87|98.31|98.31||98.31|98.31|96.55|96.55|96.99|96.99|96.99|94.34|92.58|92.58|92.14|93.02||93.9|95.22|98.31|98.31|98.31|98.31|98.31|97.87|97.87|97.43|98.75|100.51|100.51|99.19|100.51|101.4|101.84|96.11|96.55|96.55|96.99|97.43|99.63|99.63|99.63|99.63|101.84|101.84|101.84|102.28|102.28|102.72|103.6|102.28|101.84|99.63|98.31|97.43|96.11|90.37|90.37|92.58|92.58|94.34
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|155.75|150.25|151.25|144|140.5|150.25|153.75|155.5|152|153.25|167|170|173|175||175|177.25|179.5|180|182|182.5|181.75|181.75|182|178.5|181|179.5|185|188|||184.5|184.25|185.5|185|178|174|174|174|173.75|171.25|167.75|160|156|155|157.25|157|156.25|151.5|149.5|146.25|146.75|148.25|149.5|150|150.25|149.25|146|146.25|142|138|135|134.25|135.25|137|136.5|136.75|136|135.75|134.75|135|134.5|134.75|134.75|135.25|135.25|136.5|136.75|139|140|140.5|141|142.25|142.25|142.25|143|143.25|143.5|144.25|142.75|139.25|137.75|139.5|140|139.75|140|139|138.25|138.25|137.5|135||134.25|134|131.5|||131.5|131.5|131.5|131|131|131|132.25|135|131.75|132|131.5|134.75|134.75|137|137.5|136.25|136.25|136.25|131|131|130.75|128|127|126.5|126.5|126|130.75|131.75|140.25|142.75|142|142|146.5|147.25|145|149.25|149.75|146.75|145.75|147|146.75|143.5|141|139|138.75|146|151.25|150.75|148|147.5|146.5|146.25|144.75|143.75|140.5|138.75|139.25|138.5|137.5|134.5|130.75|129.5|129.75|130|131|132.25|131.25|131.5|136.25|136.5|135|133|129|128.25|128|130|130.75|129.25|129|129|129|126.25|126.25|124|122.25|123.5|123.75||123.75|124.5|123.5|123|120.25|117.75|117|116|112|108.75|106.5|105.5||107.5|108.25|109|109.25|109|111|112.25|109.75|110|110.5|109.5|110.5|110.5|110.75|113|112.5|111.75|110|113.25|116|112.75|111.75|106.5|106.75|107|101.75|97.75|97.5|94.25|93.75|93|93.5|93.25|94.5|94.75|95.5|94.5|95.25|94.5|94.5|94|95|94.5|92.5
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|225.12|224.69|223.38|215.33|210.1|215.11|217.94|209.45|208.14|207.27|216.42|218.16|217.07|217.07||219.03|222.51|223.16|231.87|228.39|228.39|231.87|227.08|231|226.43|227.74|228.17|224.47|228.83|||228.83|225.78|228.83|229.04|229.04|229.91|225.99|224.69|225.12|228.39|226.43|229.48|223.6|230.78|222.95|218.81|220.99|218.59|212.93|217.07|207.71|208.36|215.54|218.16|218.37|218.59|219.46|222.08|223.6|215.11|216.42|215.54|217.07|222.08|219.46|216.85|217.07|217.29|212.5|210.75|210.32|213.37|209.45|205.96|206.62|204.01|203.79|211.84|210.32|200.52|195.51|196.38|194.86|195.73|199.22|199.43|203.79|203.57|202.92|203.13|202.92|199.87|190.72|189.64|190.51|190.07|185.28|185.28|192.25|190.07||190.29|186.81|188.76|||190.29|189.85|186.37|190.29|190.94|190.94|186.59|185.28|185.06|187.24|186.37|189.2|188.98|187.89|190.94|192.47|191.59|190.51|188.98|192.25|189.2|185.93|184.63|187.89|187.89|174.39|169.82|166.56|173.09|175.05|177.23|178.1|175.48|173.52|168.73|167.21|170.26|172|166.77|174.18|169.39|175.92|175.05|175.48|180.27|185.06|185.5|187.24|190.72|188.76|191.16|193.34|190.72|191.59|189.42|191.16|190.94|191.59|189.42|187.68|182.89|176.14|179.18|179.4|181.14|186.37|187.24|189.42|191.38|190.72|192.47|189.85|183.54|185.5|182.02|178.53|181.58|179.4|185.5|188.33|189.85|182.67|185.5|187.89|182.89|179.84|177.44||175.7|179.18|179.4|186.81|184.63|186.37|176.79|174.18|163.73|162.42|164.82|159.81|157.63|160.68|159.37|162.86|163.73|161.98|154.36|156.76|155.45|156.32|152.19|149.57|151.75|154.15|155.89|157.63|162.86|162.86|160.24|160.24|165.9|169.82|166.99|168.3|171.56|172.44|168.95|168.08|169.82|164.6|161.55|163.73|165.9|167.43|175.05|175.92|174.18|170.04|167.21|173.74|168.95|172|174.18|172.44|172.44
03878|6554|/equities/bankers-investment-trust|FTSE350|24.95|24.88|25.02|24.77|24.45|24.82|25.05|25|25.4|25.25|25.75|26.1|26.12|26.07||26.1|26.3|26.57|26.8|26.8|26.7|26.77|26.6|26.77|26.65|26.45|26.5|26.55|26.55|||26.4|26.3|26.02|26.3|26.4|25.98|25.73|25.85|25.82|25.68|26|25.7|25.7|25.57|26.07|25.9|26.2|26.07|26.25|26.5|26.4|26.8|26.85|26.73|26.6|26.82|26.57|26.62|26.57|26.6|26.57|26.65|26.6|26.9|26.9|26.75|26.4|26.3|25.98|25.57|25.5|25.65|25.88|25.85|25.9|26.02|25.7|26.1|26.1|26.25|26.3|26.45|26.68|26.65|26.9|26.9|26.9|26.88|26.8|26.55|26.35|26.25|26.3|26.35|26.55|27.02|26.4|26.45|26.85|27.1||26.9|26.95|26.75|||26.7|26.4|25.8|25.8|25.6|25.55|25.73|26|25.77|25.65|25.65|25.93|25.93|26.05|26.3|26.15|26.05|25.93|25.98|26.23|26.1|26.15|25.95|25.65|25.52|25.88|26.32|26.23|26.7|26.75|26.73|26.75|26.95|27.3|27.15|26.7|26.75|26.75|26.55|26.55|26.45|26.48|26.32|26.25|26.27|26.45|27.05|26.95|26.95|26.88|27.1|26.8|26.9|26.65|26.57|26.35|26.05|26.1|26.05|25.65|25.45|25.3|25.6|25.7|26.05|26.32|26.23|26.27|26.45|26.48|26.43|26.38|26.3|26.25|26.32|26.5|26.68|26.73|26.7|26.88|26.88|26.62|26.52|26.4|26.25|26.05|25.95||25.93|25.8|25.57|25.57|25.45|25.27|25.1|24.77|24.6|24.57|24.5|24.3||24.65|24.65|24.73|24.82|24.77|24.85|24.8|24.73|24.85|24.55|24.52|24.52|24.55|24.55|24.68|24.73|24.7|24.48|24.32|24.45|24.27|24.3|24.3|24.3|24.55|24.45|24.7|24.85|24.85|25.05|25.02|25.25|25.35|25.3|25.35|25.43|25.4|25.32|25.52|25.05|24.9|24.9|24.77|24.35
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|453.86|448.01|452.73|444.63|443.51|447.78|449.58|446.21|450.26|441.71|449.81|454.31|462.63|460.83||457.45|456.78|454.31|460.15|457.9|458.13|457|453.86|454.98|443.06|440.36|440.81|441.04|442.61|||437.89|430.02|435.41|440.81|440.14|432.94|431.14|432.94|435.41|432.26|433.84|430.02|426.87|425.74|434.51|434.96|441.26|434.96|433.84|437.44|437.21|451.83|448.91|445.98|448.46|446.66|441.26|440.36|439.46|435.19|440.59|446.43|455.65|455.65|456.78|457|451.16|451.61|443.96|445.31|445.31|463.53|458.8|465.1|457.9|448.91|449.58|445.53|444.41|445.31|451.83|459.7|449.81|457|456.55|465.1|465.55|468.47|477.47|482.19|474.77|469.15|459.93|457.45|462.4|459.25|459.48|461.5|455.2|453.41||448.23|446.43|443.51|||441.94|440.81|443.28|444.41|441.94|438.79|428.22|432.04|428.44|431.14|438.11|445.31|446.21|450.71|454.31|456.78|452.73|461.73|461.05|457.23|457.9|454.98|447.56|436.99|437.44|437.89|441.04|437.44|438.34|443.51|448.91|446.21|448.46|452.06|445.76|442.61|448.68|447.11|447.11|448.46|443.51|442.39|445.76|454.98|452.51|463.75|474.1|468.02|463.98|461.73|467.35|461.5|466.9|462.4|458.58|454.75|450.03|441.49|453.41|443.51|436.09|415.4|421.02|422.37|431.59|435.41|440.59|444.41|447.56|452.51|446.88|445.31|437.21|432.71|419.45|421.47|426.19|422.37|421.47|424.62|420.57|413.82|417.2|413.82|419.22|425.07|420.12||424.39|428.67|430.24|434.74|442.61|436.31|434.29|430.69|442.16|436.09|431.81|429.12|392.23|404.83|407.75|412.47|421.24|419.22|417.87|420.12|414.95|418.32|414.05|410.22|405.73|404.15|406.18|413.6|414.72|413.37|404.83|403.48|406.63|409.55|412.7|400.33|401|396.73|393.81|404.83|406.4|407.08|406.63|407.08|411.57|416.52|415.62|427.77|420.34|414.72|417.2|414.95|406.18|395.16|395.83|395.61|389.76
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|77.6|77.6|77.6|77.2|77.2|77.6|77.6|77.6|77.6|77.6|77.2|77.2|77.6|78.41||78.41|78.41|79.22|79.22|79.22|78.81|78.41|78.41|78.41|78.41|78.41|78.41|78.41|78.41|||78.41|78.41|78.41|78.41|78.41|78.41|78.41|77.6|77.6|77.6|76.79|77.2|78.81|78.01|78.01|78.01|78.01|78.01|78.01|78.01|78.01|79.02|79.02|78.81|78.81|78.81|78.01|78.61|78.61|78.01|78.01|78.01|78.01|78.41|77.2|77.2|77.2|78.81|78.81|78.81|78.81|78.81|78.81|78.81|78.81|78.81|78.81|78.81|78.41|78.41|78.41|78.41|78.41|78.41|78.41|78.41|78.01|77.2|75.98|75.58|75.58|75.58|75.58|75.98|75.98|75.58|74.77|74.77|74.77|74.77||74.77|73.96|72.35|||72.35|72.35|71.94|71.94|71.94|69.92|69.92|69.52|69.11|69.11|68.31|67.9|67.5|67.5|67.5|67.5|68.31|68.31|67.9|66.69|66.28|65.88|68.1|68.31|68.31|68.31|68.31|68.31|68.71|68.71|68.31|68.31|69.52|69.52|69.52|69.11|69.11|69.11|69.11|69.11|69.11|69.11|68.71|68.71|68.71|69.52|69.52|69.52|69.52|69.52|69.52|70.33|71.13|71.54|71.94|72.75|72.75|72.75|72.75|71.54|73.56|74.37|75.58|75.58|75.58|76.79|76.39|76.39|76.39|76.59|76.59|76.39|76.39|76.39|77.6|78.81|79.22|79.22|80.43|80.43|78.81|78.41|79.62|79.62|79.22|78.01|78.01||78.01|77.6|77.6|75.98|75.38|75.38|74.77|75.18|75.18|75.18|75.18|74.77|74.77|74.77|73.96|73.96|73.96|73.96|73.96|74.77|74.37|75.18|75.18|75.58|75.58|75.58|75.58|75.58|75.58|75.58|75.58|75.58|75.58|75.58|75.58|74.77|74.77|76.39|76.39|76.39|76.39|76.39|78.01|78.81|79.22|80.03|81.24|81.24|81.24|80.83|81.64|81.64|81.64|81.64|82.86|82.86|82.86
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|744|735.5|750|738.5|698|715|735|724|718|712.5|742.5|757.5|768|780||777|789|794.5|796|797.5|803.5|800|794.5|800|790|785|806.5|794|825.5|||827|809.5|798.5|820|803.5|806|800|808|808|813|816|825.5|815|801.5|807|791|790|749|748|765|745|740|752.5|755|753.5|740|740|755|745|732.5|734.5|738|726.5|729|733|730|711|705|703|698|698|681|685|687|676|661|663.5|665|664|669|658|672|670|675|674|677|683|677.5|667.5|665|671.5|673|670|662|659.5|658|666|673.5|689|700||695|693.5|690|||689|689.5|678.5|662|651|650|652|650|632|636|638|663|666|660|667|680|683|681|680|660|642|638|650|630|625|625|621.5|610|622|627.5|628|634|648|653|645|630.5|649|628|612|611.5|639|646.5|649|641.5|621.5|635|676.5|676|684|690|676|696.5|705|698.5|663.5|647.5|639.5|636|630|603.5|601.5|600|606.5|596.5|612.5|616|611|612.5|630.5|639.5|642.5|641.5|651.5|653.5|663.5|668.5|673.5|668|653|664.5|666.5|682|670|658|649|664.5|675||678|679|678.5|687.5|683.5|668.5|651|648.5|633.5|628.5|628.5|627.5||641|641.5|642.5|652|645|626|620|615|614|609|610|607.5|606|600|603.5|621.5|621|611.5|625|613.5|607|584|578.5|559.5|561|567|570.5|571|570.5|572.5|567.5|590.5|592.5|597|597.5|597.5|581.5|573.5|580.5|575|582.5|593|593|583
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|679.58|690.78|698.25|684.81|672.11|677.34|693.02|709.45|703.11|713.19|734.47|754.26|737.09|739.33||731.86|718.42|727.38|732.23|731.11|746.79|739.33|744.18|741.94|730.36|706.09|735.22|724.39|763.22|||776.67|746.79|765.46|765.46|776.67|784.13|785.63|791.6|776.67|773.68|774.42|784.13|765.84|750.53|750.53|721.78|728.12|694.14|683.32|684.81|679.58|699|705.72|720.66|722.9|707.21|710.2|722.9|705.35|677.34|681.82|677.34|683.32|692.28|695.26|692.65|671.37|670.99|670.99|672.11|663.53|659.42|650.46|656.43|648.22|640.75|642.62|642.24|642.24|634.77|625.44|628.8|636.27|634.77|635.52|639.63|633.28|637.76|639.63|640|638.51|647.47|654.94|634.77|647.1|636.27|634.77|639.26|655.68|662.41||657.18|658.67|654.94|||657.18|659.42|652.7|627.31|632.16|627.31|617.6|628.8|616.1|616.1|620.59|620.59|616.1|623.57|633.65|623.57|616.1|595.19|598.93|590.71|585.49|594.82|589.97|575.03|567.19|574.28|575.78|571.67|579.51|585.49|592.95|598.18|612.37|633.28|627.31|597.43|605.65|586.23|569.8|569.06|571.3|582.87|584.37|583.25|567.56|577.64|609.76|598.18|593.7|598.18|622.45|628.05|641.5|623.2|612|607.14|601.17|598.18|598.18|595.19|589.22|586.61|587.35|579.89|591.83|609.01|607.89|608.64|613.12|617.22|620.59|621.33|623.57|623.57|621.33|625.44|625.44|628.05|610.5|629.17|642.24|656.8|682.2|664.27|639.63|633.65|640.38||645.23|635.89|639.63|649.34|644.48|628.8|609.76|598.55|591.83|589.59|595.94|599.3||614.24|619.84|630.29|636.64|629.17|609.76|609.76|610.13|600.42|590.71|572.42|569.43|569.43|574.28|576.9|590.71|586.23|578.76|595.57|594.82|583.25|562.71|555.99|555.24|554.49|554.12|557.48|557.48|555.24|537.69|519.02|538.81|547.77|548.15|553.37|549.64|547.4|543.29|551.51|545.16|548.15|554.87|561.59|542.92
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|432.52|421.8|430.66|406.89|409.22|407.35|414.34|412.01|408.29|403.16|422.27|424.13|433.92|434.39||419.94|419.01|427.39|445.11|447.44|446.97|443.71|440.91|458.16|455.83|460.95|458.16|461.88|477.73|||482.39|476.33|474.94|484.26|490.78|473.07|462.35|466.08|468.88|460.49|447.44|439.98|450.23|452.1|467.01|465.15|465.85|457.69|450.47|461.42|453.26|463.05|469.81|474.7|474.94|471.67|471.44|490.55|479.36|460.49|465.85|457.22|453.5|462.58|466.08|473.07|446.97|450.93|448.37|443.47|441.38|424.37|424.6|431.82|415.28|416.21|416.91|414.34|416.91|420.87|419.01|432.29|431.82|435.78|433.69|431.12|436.72|434.39|440.21|432.99|429.03|435.78|433.45|434.39|431.82|442.78|442.78|456.06|466.08|460.02||454.89|454.89|453.96|||447.44|443.01|444.64|443.94|438.11|428.79|426.93|434.15|426.93|426.93|438.11|440.21|430.19|438.58|433.22|429.73|423.9|427.16|406.42|411.32|411.55|409.45|406.65|403.16|406.19|409.92|408.75|411.78|421.1|425.76|431.59|425.76|431.59|435.09|437.18|432.75|442.31|436.72|431.36|438.35|418.54|423.2|412.95|414.81|419.47|427.63|437.65|436.25|440.91|433.45|448.6|434.39|442.78|421.34|421.1|402.46|396.17|402.93|395.24|378.46|371|372.4|378.22|379.39|384.98|392.21|386.61|388.48|395.7|400.13|395.7|401.06|397.1|398.26|398.03|400.83|406.89|407.82|404.32|400.13|399.2|391.97|397.1|387.31|384.98|376.13|372.4||381.72|377.52|371.23|377.52|379.39|371.93|363.31|360.05|356.08|353.99|351.42|348.63|347.93|350.03|343.27|347.7|346.06|340.24|342.1|347.7|349.09|341.64|331.85|324.16|321.59|323.46|320.43|320.43|321.13|322.53|312.51|312.27|308.78|309.48|308.54|297.82|294.8|291.3|289.9|297.36|294.56|292.7|297.36|297.36|301.09|307.38|305.28|308.54|311.34|307.61|303.88|302.95|302.02|306.91|305.52|305.75|301.09
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|137.5|137.5|139|140|139.5|149|149|148.5|148.5|148.5|150.5|150|149|156.5||149|150|144.5|138.5|138.5|138.5|140|141.5|141|137.5|135|132|132|132|||132|132|132|132|132|132|132|132|132|132|132|132|132|132|132|130|130|130|129.5|128.5|135|135|135|135|135|135|133.5|133|133|133|133|131.5|131.5|131.5|131|131.5|132|132|132|132|132|132|131.5|131.5|133|133|132.5|132.5|132.5|132.5|130|130|129|134.5|132.5|131.5|131.5|133.5|125|126.5|127|117.5|117.5|117.5|117.5|117.5|117.5|116.5|106.5|107.5||107.5|107.5|107.5|||108.5|108.5|109|109|110|112|113|114.5|114.5|114.5|114.5|115|110.5|110.5|111|102.5|102.5|102.5|102.5|102.5|102.5|102.5|103.5|104|104|110|111.5|111.5|108.5|108.5|108|100.5|99.5|98|89.5|87|84.5|84.5|84.5|84.5|84.5|85|85|85|85.5|85.5|85.5|85.5|85.5|85.5|85.5|85.5|85.5|85.5|85.5|85.5|85.5|85.5|85.5|85.5|85.5|85.5|85.5|85.5|85.5|82.5|82.5|83|83|82.5|84|84|84|84|85.5|85.5|85.5|85.5|85.5|87|91.5|91|91|91|91|91|91||91|91|89|89|89|89.5|90|90|89|89|88|88||84.5|84.5|84.5|84.5|84.5|84.5|84.5|84.5|85|85|85|85|85|85|85|85|85|84.5|84.5|85|86|80|82.5|82.5|82.5|82.5|82.5|82.5|85|86.5|86.5|86.5|87.5|87.5|87.5|87.5|87.5|89.5|89.5|89.5|89.5|89.5|89.5|89.5
03887|14094|/equities/blckrck-sm-co|FTSE350|170|168.5|168.5|167.5|164.5|172.5|172.5|174|177.5|179.5|183.5|184.75|184.75|184.75||184.75|186|186|186.5|186.5|186|185.5|185.5|186.5|186|186|186|186|187.5|||187.5|187.5|187.5|187.5|188|188|188|188.25|186.5|183.5|183|180.5|180.5|180.5|181.5|181.25|181.25|181|181|181|181.25|184|184.5|184.5|184.5|184|184|184|183.5|183|183|181.5|181.5|181.5|181.25|179.25|178.5|177.5|176.25|175|174.5|174.5|174.5|173.5|173.5|173.25|173.25|173|173.75|173.75|174|175.25|175.25|175|175|174.5|174.5|175|174.5|173.5|173|172|170.5|169.5|168.75|168|166.25|166.25|166|164||162|162|162|||162|162|162|162|161.5|161.5|162|162|162|162|163|163|163|163|163|163|163|162.5|162.5|162.5|161.5|161.5|161|160.5|160.5|162|164|164.5|165.75|165.75|165.75|165.25|165.25|165.25|164.75|164.75|164.75|164|164|164|164|163.5|163.5|163.5|163.5|164|164|163.5|163.5|163|163|164.25|164.25|164|164|163.5|163.25|163.25|163|161|161|161.5|162.75|162.75|166|169|169|170|170.5|171|171|171|172.5|173|174.25|175.5|175.5|175|175|172.5|170.5|170.5|170|170|170|170|170||170|169.5|166.75|166.75|164|163.5|160|159.5|157.5|157|157|156.5||157|153.5|152.5|152.5|151|151|147|145|144.5|143.5|142.5|142.5|140|140|140|138|137.5|137|138|138|137|136|136|136|136|136.25|139.25|139.5|139|141.75|141.75|142.5|143|143|141.25|140.75|138.5|137.5|137.25|135|134.75|134.75|134|130
03888|14018|/equities/blackrock-world-mining|FTSE350|171|168.5|168.5|163|164|165.5|169.75|171|170.25|168.75|176.5|177.75|179.75|179||173.75|175.25|183|189|191.75|192.5|192.75|192|197.75|200.75|200|199.75|202.5|210|||211.5|208|208.25|208.75|207.25|205.5|201.75|199|201|203.25|203.5|204.5|205.25|205.25|206.5|206|204.5|203.25|203.25|206.75|198.75|206.5|210|212|211|214|212.75|212.25|210.75|208.75|209.25|210.5|213|214.25|216.25|217.75|217|216.75|214.25|214.75|213.75|208.75|207.25|204.5|197.5|194.5|194|194.5|196.25|195.25|201.5|206|206.25|207|210|210|211.5|211.75|212.5|211.75|213|220.5|220.5|219.25|219.25|222|225.75|226.75|221.75|219.5||216.5|215|210.75|||211|212|207.5|208.5|208|208.25|209|206.5|204.75|202.5|211|212.75|212.5|212.5|213.5|210.5|208|207.75|205.5|206|200|196.25|196.75|196|199|199|201.75|203.5|202.75|202.5|200|198.75|198.75|198.25|199.75|200|198.75|197.25|194.5|195.25|190|188.5|186.25|185|188|189.75|188|186.5|186.25|188.25|185.25|181.75|176.75|174.75|175.5|169.75|165|164.5|164.5|162.25|163.5|163.5|163.75|165.25|167.5|167.25|167.25|167.25|163|161|161.25|161|162|161.75|166|166.5|167|166.75|164.75|163.75|162.25|163|159.25|158|156.75|154.5|153.5||154.25|154.25|153.25|153.25|153|149.5|147|144.75|143|140.75|138.25|138.25||139|137.75|137.5|138.25|138.75|140|139.75|136.25|135.5|132.5|129.75|129.75|129.25|129|129.25|129.75|130.25|131.5|131.25|131|128.75|126.75|126|126.5|126.75|125|125.25|125|125.25|126.5|127.5|130.75|130.75|130|129|127.25|126.5|125.5|125.5|126|126.25|125.75|125.75|125.25
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|209.5|209.5|210|209.5|209.5|215.25|216.5|217.25|217.5|222.25|224.75|223.75|223.75|224||224|224.75|224.5|225|224.75|223.25|222.5|222.5|224|223.5|224.5|225|225.5|227|||226|222|219.25|217.75|216.5|215.5|214.5|214.5|214.5|213.25|211.75|211|210.75|210.5|211.75|211.5|210.5|211|211.25|211.25|212.5|217.25|217.5|217.5|217.5|217|215.5|215.5|213.5|212.5|211.75|211|211|211|211|210.25|208.25|208|206.5|206|205.5|205.25|205.25|205|205|205|204.5|204.5|204|204|204.25|205|205|203.25|203|202.5|200|200.25|199.5|198.75|198.75|198.75|197.75|196|196|195.75|194.5|194.5|194.25|192.5||192.5|192.5|192.5|||192.5|193|193|193.5|192.5|192.5|192.25|192.75|192|191.5|191.5|192|192|192.5|192.25|192.25|192.25|192|191|191|191|191.5|191|191|191|192|193.25|193.25|193.25|193.25|192|191.5|190.5|190.25|190.25|190.75|191.75|192|192|192|191|189|188.5|188.5|188.5|191.25|193.5|193.25|193.25|193.5|193.75|193.75|193.5|191.5|191.25|189.25|187|186.5|186.25|184.25|182.75|183.25|184|183.75|187|190|190|190.75|192.5|191.5|191|188.75|189|189|189|189.5|189.75|189.5|188|187.25|185.5|183.5|182.75|182.25|182.25|182.25|182.25||182.25|182|182|182|180.75|178.5|178|177.5|176.25|176|176|176.75||181|180|180|180|180|180|175.5|173.25|172.75|172.25|170|169|168.25|168.25|168|165.5|165.25|163.75|162.5|161.5|160|160|159.25|159.25|158.25|157|156|155.5|154.75|154.75|157.25|157.25|157.25|157.75|157.5|157.25|155.75|156|156|155.5|154.5|154.5|154.5|153.5
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|145.68|142.14|143.4|141.63|143.66|145.68|146.19|145.43|144.67|146.44|152.26|151.75|153.77|154.53||150.23|152.26|150.74|151.24|153.77|149.73|143.66|139.1|138.6|138.09|136.58|134.55|135.06|137.59|||140.62|137.84|139.36|137.33|137.33|137.84|136.83|138.09|137.08|136.83|130.51|128.48|128.48|127.47|130.51|129.49|129.49|130.51|136.58|134.55|135.56|141.63|145.68|142.86|140.04|139.81|135.81|135.34|134.87|135.34|134.64|139.57|139.57|140.98|141.45|139.57|139.57|138.16|141.45|142.86|143.8|136.05|134.4|133.46|134.4|131.58|136.28|137.93|144.27|136.05|137.69|138.63|141.69|141.92|141.45|144.04|153.43|155.55|157.19|155.08|146.62|143.8|143.1|137.22|141.45|140.98|130.17|127.35|127.82|130.17||133.23|127.12|123.59|||124.06|125|123.83|127.12|131.11|133.46|133.23|133.46|133.93|131.58|131.58|154.14|155.08|156.96|154.84|155.08|154.37|156.02|156.96|156.02|155.55|156.02|151.32|148.5|147.56|150.38|154.14|153.2|155.08|154.84|162.13|162.6|164.01|165.42|161.66|163.3|163.07|160.72|163.07|164.95|164.95|164.95|164.95|159.31|159.31|162.13|166.36|166.83|167.3|167.3|170.12|161.66|156.96|156.49|152.26|148.97|143.8|140.51|140.51|139.57|134.87|136.75|140.98|141.92|145.68|143.8|142.39|145.21|148.03|142.86|143.8|145.68|148.03|148.03|151.32|152.26|154.61|157.43|157.43|161.66|162.13|154.61|143.8|143.8|142.39|146.62|151.79||152.73|152.26|152.26|156.96|152.26|147.56|146.15|145.68|147.56|142.39|142.39|144.27||144.27|140.98|140.04|139.1|137.69|133.46|132.05|131.58|131.58|131.11|130.17|131.11|130.17|130.17|131.11|134.4|138.16|125.94|125.47|125.47|125.47|119.36|117.48|115.13|113.25|113.25|112.32|108.09|106.68|107.62|108.09|112.79|113.25|113.25|114.19|114.19|113.25|113.25|112.79|111.85|110.44|110.91|107.15|108.09
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|478.75|483.5|485.5|483.25|493.5|495.75|494.25|485.5|490.5|487.25|500.5|499.75|498|492.25||487.5|489.5|494.25|491.5|488|491|489.5|484.75|489|492|497|499|488|490.25|||482.25|481|478.5|478|463.25|455.5|456|457|445|435.5|437.75|437.5|435|440|452.5|446.75|452.5|449|448|445.75|448.5|454.5|444.5|446.5|445|449|445|444.5|440|432.75|433|424.75|421.25|424.5|424.5|418.5|415.5|420.75|418.5|415.5|413.5|414.5|416|426.75|421|423|428.75|425.25|426.5|428.25|434.25|439.5|436.75|434.5|438.5|442.5|448.25|438.25|442.5|433|436.5|435|443.5|441.25|434.25|442.5|441.25|452.75|454.75|454.75||453|454.5|453.75|||451|448.5|454.25|451.75|446.75|436.75|429.5|432.5|434|428.5|430|427|419|416|412.75|412|410|412.5|405.75|408.25|411|411.75|416|411.25|411.75|411.75|410.5|414|419.25|413.25|414.75|420.5|419|422.25|418|417.5|418.5|416.25|409|404.75|407.25|408.5|412.5|413.5|412.5|417.75|421.25|426.5|426.25|426.5|432.75|435.25|441.75|433.75|435|430.5|432.25|432.25|428.75|420.5|422|413|415|415.5|426.25|422.75|419|422.75|422|429.25|437.75|440|436|438.75|443|441|442.5|449.5|441.5|447.5|448.5|437|433.25|429|437|436.5|432||437|436|435|436.75|442.5|436.25|440.5|434|438.75|441.5|435.75|425.25|421|427.25|420.5|417.5|426|422.75|419.5|422.75|416|423|419|419|415|414.25|411.25|405.25|404.25|410.5|406.75|404.25|410|413.5|417.5|411.75|410.25|412.5|411.75|420.25|423.5|420.5|424.5|427.5|431.25|434|429.25|438|433.25|438|439|446|439|432.25|429|429.5|429.25
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|73.75|73.25|73.25|73|74|80|83|86|86.5|89|91.25|91|93.5|94.25||94.25|94.25|94.25|95.25|95.25|95.25|95.25|95.25|95.75|95.75|95.75|94.75|94.75|96.75|||96.5|97.25|96|97|97|97|97|98|97.5|98.5|100.25|99|99|98.75|101.5|100|99.5|97.75|97.25|96|93.75|94|99|101|103|104.5|104|106.25|106.25|106.25|106.25|107.5|109.75|105.5|107.25|106.75|101.5|99|101|102|102|98|98|97.5|97.5|97.5|98.5|98.5|97.75|97|97|97.5|100.75|96.25|95|91.5|87.25|87|86.5|84.5|85.25|85.25|85|84.5|86.5|86|86.5|84.5|84|84||83|83|83|||83|83|83|82.5|82.5|82|82.5|83|82.5|82.5|83.5|85|82|82|81|81.5|81.5|86.5|86.5|86.5|85.5|85|84.5|85|85|88|88|87.5|90.25|88.25|88.25|88|88.5|92.5|92.5|92|94|96|93|88|89|88|84.5|79.5|79|80.5|82|81.5|82.5|82.5|84|81.5|78.25|78.25|76.75|78.25|78|80|77.5|73.5|71|71.5|70.5|64.5|65|66.5|63.5|63.5|67|66|66|66|68|67.5|67.5|69|69|69|67|67|66.5|63.5|62.5|63.5|63.5|66.5|67.5||67.5|67.5|67.5|67.5|67|66|64.5|61|60|60|59.5|59.5||60.5|60|59.5|59.5|58.5|58.5|57|56|55|53.5|53.5|53.5|53.5|53.5|54.5|54|54.5|55.5|55.5|55.5|55.5|53|53|53|53|53|54|54|54|55|55.5|57|57|55|55|55.5|55.5|54.5|52|51|50|51.5|52.5|53.5
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|819|818|825|808.5|820|822|820.5|828.5|824.5|825|834|841.5|850.5|864.5||855|853.5|846|867|857|849.5|862|848.5|850|842|837.5|820.5|817|815|||811.5|804.5|824|822|830|816.5|818.5|813|815|810.5|809|813.5|813|821.5|836|823|810.5|811|811|803.5|814|825|815.5|814.5|799|814.5|809|839|841|822|815.5|820|801|800|801.5|794|785.5|792.5|799|796.5|789.5|791.5|787|791.5|799|794.5|792|788.5|776|765|772|770|762|771.5|770|765|764.5|750.5|749|746.5|746|750.5|752|751|758.5|749|747|759|769.5|772||770|769|769|||767|764.5|763.5|756.5|754.5|753|751.5|745.5|748|744|744|748.5|754|754|748|747|748.5|740|729.5|725.5|721.5|722|717|712|708.5|702.5|707|708.5|705|710.5|713|704.5|708|706|710|712|708.5|705.5|712.5|718.5|710|720|642.5|646|645.5|635.5|636.5|645|643|641.5|643|640|645.5|639|645|642|647|651|648|650.5|649|646.5|643|650|653|650|645.5|642.5|638.5|642|644|633|631|631|637|642|628.5|631.5|633|632.5|635.5|632.5|639|639|653.5|658.5|658||653|653|643.5|639.5|635|642|639|642|646|650|643|642|646|657.5|654|644.5|634|646|650|654|655|656|657|659|652.5|651|641|641.5|650|664|669|659.5|663|661|665|663|663|677.5|675.5|687.5|693|677.5|662.5|658|668|670|657.5|647|644|646.5|651|654|664|660.5|660|666|661
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|527.39|526.14|531.11|517.03|514.13|520.76|526.14|517.86|520.34|511.23|523.66|530.29|538.57|539.4||538.16|541.47|541.06|537.74|534.84|530.7|531.53|531.11|534.43|527.8|519.1|515.37|520.76|540.23|||542.3|540.23|540.64|539.4|539.81|541.47|540.64|534.84|532.77|526.14|533.6|513.71|518.27|532.77|538.99|524.49|524.49|538.57|530.7|548.1|536.5|545.2|543.96|547.27|542.71|541.89|541.89|546.03|545.2|534.43|535.67|530.7|529.46|533.6|522.83|523.66|528.63|528.63|527.39|523.24|515.37|507.09|503.36|502.11|502.11|491.76|493.41|487.61|488.86|480.57|484.71|492.59|483.89|485.54|492.59|500.87|499.63|503.36|498.39|500.46|500.46|505.01|497.14|507.91|509.16|505.43|498.8|490.1|490.93|490.93||483.89|489.69|483.89|||483.47|479.74|481.81|479.95|471.66|473.94|471.46|474.15|469.18|460.69|454.47|457.79|457.37|455.71|459.24|465.45|473.32|470.21|459.24|454.89|455.71|474.77|479.33|459.24|459.86|461.31|446.19|443.29|441.01|436.04|439.35|434.79|436.45|439.35|432.51|436.66|433.34|431.27|428.58|428.37|424.44|425.89|426.51|431.06|428.37|439.76|448.88|444.94|439.14|451.99|450.33|441.42|442.46|437.07|434.17|428.99|423.19|424.02|417.81|414.29|414.29|408.9|409.73|411.8|407.45|411.18|416.36|419.26|422.57|421.12|421.95|426.92|427.75|421.33|420.09|422.57|423.4|424.23|430.03|427.54|426.09|424.85|417.39|411.59|410.76|415.94|413.87||415.74|414.29|409.52|408.07|403.51|405.38|403.31|404.96|401.24|400.41|402.06|397.71|399.37|402.69|408.49|413.66|415.11|417.39|416.98|419.26|419.88|416.56|415.94|422.99|422.36|422.57|404.14|402.27|407.66|408.49|403.93|394.19|397.71|393.78|395.85|393.78|397.51|397.92|391.91|398.34|395.02|399.58|415.11|416.77|415.32|415.11|420.71|422.57|422.99|421.74|421.33|422.57|421.74|422.57|430.24|425.89|402.69
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|471.69|477.48|487.79|488.04|484.27|481.25|488.8|483.01|481|466.91|466.41|467.67|474.96|478.99||474.21|476.97|480.5|481|479.24|477.98|470.94|470.69|469.93|469.43|464.9|461.88|452.82|455.34|||451.82|452.32|452.07|453.08|450.56|455.09|454.58|456.09|460.87|452.57|471.19|474.71|476.47|479.49|476.22|463.89|465.4|465.91|464.4|463.89|463.39|467.92|472.45|470.94|468.17|469.18|459.87|454.08|451.57|448.8|446.79|444.52|449.05|449.55|450.31|450.81|446.28|448.8|452.82|446.79|449.55|443.26|435.72|436.47|433.96|431.94|433.96|434.46|439.74|437.73|442.01|430.18|430.69|428.92|430.18|422.64|418.86|421.38|425.65|423.64|413.33|412.57|413.58|407.79|411.31|416.6|413.33|423.14|429.93|426.91||429.43|429.43|425.65|||424.65|427.42|417.6|409.81|417.6|417.86|421.63|426.66|428.67|429.93|423.89|438.99|443.26|444.02|443.01|445.28|441.75|445.28|446.53|448.8|456.6|456.35|458.86|462.89|463.89|470.94|472.95|470.94|471.44|465.91|468.92|466.91|465.65|466.91|461.13|454.08|454.84|453.83|462.89|458.61|454.84|452.07|453.83|461.38|459.62|466.41|468.42|467.92|470.94|463.14|463.14|457.35|461.13|451.57|455.34|454.84|449.8|449.8|452.57|452.82|451.57|458.86|467.67|470.94|473.2|475.72|474.46|473.96|477.48|481.5|470.18|472.45|470.94|465.91|465.91|467.92|467.92|471.94|471.44|482.76|485.02|475.97|469.93|462.89|459.36|449.8|449.05||452.82|458.11|450.81|444.77|446.53|447.04|444.02|431.69|427.67|429.68|423.14|420.87|424.9|434.21|432.7|430.18|435.97|437.73|434.96|420.62|434.71|436.72|432.7|431.19|431.69|436.72|423.14|432.7|443.77|448.04|441|439.99|438.74|442.26|436.22|434.21|434.71|425.65|427.16|427.42|429.93|427.67|424.14|425.65|429.68|439.74|437.73|442.76|442.51|446.53|452.32|457.86|455.34|454.84|454.84|460.37|456.09
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|113.58|113.01|112.1|113.46|113.24|112.9|113.46|112.58|111.59|113.69|114.6|118.81|121.65|124.38||122.11|120.17|118.35|119.38|119.04|115.17|114.37|111.42|111.59|101.19|100.62|100.62|101.19|100.96|||102.32|102.89|100.84|101.19|102.38|101.75|99.82|101.3|102.1|101.41|100.62|100.62|100.62|102.32|104.03|99.82|99.14|101.19|103.46|102.1|98.91|98.91|99.37|82.26|76.69|76.57|76.43|76.26|76.34|76.74|77.31|76.74|77.65|81.46|82.03|77.88|77.31|76.23|76.4|77.08|78.45|77.2|76.97|77.65|75.63|79.5|80.15|77.31|79.33|68.78|68.33|66.85|72.19|71.63|71.85|66.51|66.85|65.94|62.79|42.07|41.5|41.9|42.58|42.86|42.29|42.41|42.63|45.08|44.68|45.25||45.59|45.87|46.22|||45.9|45.51|45.14|44.79|44.62|45.22|44.23|45.02|44.34|42.52|41.98|42.41|42.09|42.72|42.29|43.2|44.57|44.06|45.14|44.79|44.11|43.66|43.66|44|44.11|43.77|43.77|44.85|45.36|46.36|46.02|46.16|46.76|46.81|45.93|45.7|45.51|45.42|44.06|44.79|42.86|41.78|41.72|41.67|41.78|42.92|43.6|43.94|44.06|44.06|44.28|45.31|45.42|44.34|42.92|42.92|42.86|42.41|41.95|41.84|41.5|40.99|40.25|40.3|40.64|41.27|41.55|42.07|42.69|41.9|41.84|41.27|41.21|41.21|41.27|41.44|41.67|41.67|40.82|41.16|41.55|40.76|38.66|37.35|37.12|37.46|37.46||37.52|37.58|37.75|37.92|38.88|39.05|39.22|39.68|38.09|37.23|37.46|36.44||36.89|36.44|35.47|35.47|35.53|35.53|35.53|35.59|35.59|34.68|34.39|34.39|34.39|34.62|34.96|34.96|34.96|34.62|33.37|33.08|33.94|33.88|33.71|34.05|34.51|34.45|35.19|35.19|35.42|35.47|35.81|36.04|36.1|36.1|36.04|36.04|35.13|35.07|34.85|34.16|34.22|34.16|34.16|34.11
03901|6757|/equities/caledonia-investment|FTSE350|1050|1036.5|1038|1022|1027|1044.5|1040.5|1030|1036.5|1030|1063|1063|1071|1071||1066|1073.5|1092|1119.5|1124.5|1120.5|1107|1096|1095|1077|1068|1060|1061.5|1052|||1028|1037|1017|1015.5|1022|1008|1017|1017.5|1016|1014|1011|997|1002|1000|1040|1027.5|1046|1048|1055|1040|1046.5|1065|1065|1067.5|1068|1069|1079|1081|1075.5|1066|1064|1058|1059.5|1054.5|1050|1038|1031.5|1024.5|1015|1014.5|1007|1005.5|1005.5|1003|1002.5|1001|1001|998|1002.5|998|992|996|991.5|983.5|988.5|997.5|1000.5|999|996|994|988|987.5|989|985|989|990|991|983|972.5|957||948|948.5|942.5|||943.5|942.5|936.5|935|933.5|940|944|943|945|943|950|958|960|960.5|966.5|966.5|972|967|964|971|969|969|968|950|944.5|945|946.5|940|941|936|940.5|935.5|939.5|949|926|922|924.5|914.5|921.5|921.5|921.5|921|917|917.5|913|920|933|934|925|907.5|902.5|897.5|897.5|897.5|897.5|896.5|896.5|901.5|904|902.5|907|912.5|919|918|923.5|929|929|927.5|945|945|945|946|946|946|949|957.5|961.5|968.5|972.5|940|937|933.5|932.5|922|921.5|921.5|919.5||918|914|909|911.5|902.5|901.5|902.5|898|896|896|896|894||890|887.5|890|890|886|884.5|877.5|873.5|880.5|871|871|871|867.5|872.5|874.5|881|881|877|875|875|866|846|818|814.5|816|829|841|840.5|833.5|850.5|850.5|858.5|858.5|860|866|866|848.5|840.5|851|844|842.5|839.5|855.5|821.5
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|299.58|299.83|300.58|293.85|288.87|293.35|297.59|296.34|296.59|290.11|300.58|298.34|306.31|305.07||309.05|305.32|313.54|316.28|314.79|311.05|312.04|311.8|313.54|313.54|312.54|309.05|307.31|306.06|||309.8|309.8|305.56|306.06|307.06|302.57|311.05|313.04|304.57|297.34|301.33|295.84|301.08|294.1|300.58|299.58|296.84|295.35|292.11|299.33|285.38|292.11|295.84|302.57|302.08|298.59|297.09|294.6|281.89|272.67|282.14|284.38|279.39|279.89|279.39|280.14|275.16|278.15|270.17|260.2|253.97|258.71|258.71|259.95|258.71|249.49|248.74|252.23|256.96|255.72|251.73|253.72|252.23|257.21|255.47|246.25|247.74|247.49|249.74|245.25|244.75|234.03|235.28|235.03|238.27|236.28|223.81|232.29|236.03|243.5||242.26|242.51|239.77|||236.03|236.53|234.78|238.02|238.27|238.27|241.26|242.01|243.5|242.01|243.26|244|247.74|250.23|251.73|247.49|251.23|248.74|249.24|244.25|246.5|244.25|247.99|238.02|241.26|235.03|234.03|227.05|226.31|227.55|230.05|228.05|233.54|234.03|234.53|231.29|241.76|244.25|246.5|244|241.76|239.27|241.26|242.26|237.77|239.27|239.02|249.24|247.24|248.24|255.22|251.48|259.21|266.68|258.46|259.21|258.46|258.96|256.46|254.22|242.51|245.25|250.48|254.47|262.45|259.21|252.23|256.46|258.71|253.22|250.98|249.98|249.24|239.77|247.24|244|252.23|258.46|258.21|255.22|268.18|247.24|246|240.51|232.29|238.27|230.05||238.27|237.02|238.02|243.26|238.27|234.78|232.04|229.55|230.79|234.28|234.28|229.8|232.29|238.02|240.26|242.01|244.25|248.49|251.23|248.74|238.77|234.28|215.34|213.35|213.35|210.11|213.35|212.35|212.85|214.84|210.36|223.32|225.31|223.32|222.57|223.32|227.3|227.3|219.33|225.31|232.04|221.32|228.3|226.31|232.04|239.27|239.77|243.5|243.01|240.26|240.26|243.01|244.25|236.28|244.75|253.22|243.26
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2360|2370|2388|2346|2323|2374|2369|2360|2366|2331|2420|2460|2497|2495||2527|2539|2558|2537|2586|2570|2555|2507|2549|2507|2533|2545|2549|2600|||2584|2590|2589|2603|2588|2535|2549|2546|2560|2500|2460|2403|2388|2421|2475|2396|2458|2376|2367|2436|2475|2579|2521|2538|2532|2559|2561|2547|2506|2507|2548|2572|2509|2530|2532|2558|2540|2564|2520|2503|2443|2438|2456|2483|2495|2505|2470|2531|2539|2509|2537|2469|2455|2449|2438|2430|2453|2459|2483|2452|2372|2320|2248|2248|2279|2283|2263|2253|2279|2268||2251|2262|2252|||2261|2268|2263|2266|2217|2170|2192|2230|2212|2205|2151|2160|2067|2070|2058|2053|2058|2050|2040|2043|2020|2020|2018|2010|1986|1991|2015|2039|2088|2105|2097|2100|2104|2112|2045|2026|2085|2056|2035|2018|1980|1967|1952|1916|1900|1892|1944|1968|1974|2010|2005|1995|2020|2010|2015|2020|1991|2001|1981|1970|1963|1920|1944|1957|2013|2035|2063|2039|2076|2063|2072|2105|2068|1990|1966|1981|2034|2074|2091|2100|2136|2051|2072|2055|2045|2089|2084||2145|2126|2125|2121|2132|2100|2036|2020|1989|1980|1974|1971|1966|1977|1954|1972|1976|1957|1947|1915|1891|1891|1891|1860|1846|1835|1854|1857|1856|1860|1841|1836|1845|1879|1857|1812|1825|1812|1809|1841|1835|1777|1738|1761|1771|1800|1760|1795|1806|1790|1805|1800|1741|1747|1760|1798|1770
03906|14020|/equities/centamin-egypt|FTSE350|7.75|7.75|7.5|7.25|7.75|8|8|8|8.25|8|9.25|9.25|9.25|9.5||10|10|10.75|10.5|10.25|10.25|10.25|10.5|11|11.25|11|11.5|11.5|11.5|||11.75|11.5|11.5|11|11|10|10.5|10.75|10.75|10.75|10.25|10|10.75|11.5|11.5|11.5|11.5|11.75|12.25|12.5|12.75|12|11|12|12.25|12.25|12.25|12.25|12.25|12.25|12.5|12.5|12.25|12.5|12.75|13.25|13.25|13.5|13.5|14|13.5|13.5|13.5|13.5|13|12.75|13|13.75|13.75|13.75|12.5|12.75|12.75|13|13.25|13.75|14|14|14.25|14.75|15|15.25|15.5|15.5|15|15|15.5|14.75|14|13.5||13.25|12.75|12.75|||12.75|12.75|13|13.375|14.125|14.625|14.75|14.75|14.625|14.625|14.625|14.5|14.875|14.875|15.125|14.875|14.75|14.625|14.625|14.625|14.625|14.625|14.625|14.875|15.25|15.75|15.75|16.125|16.375|14.875|14.5|14.25|14.25|14|13.75|14.125|14.375|14.375|13.375|11.125|11.25|11.875|11.875|11.625|11.625|11.625|11.625|12|11.875|11.875|12.375|12.625|12.875|12.875|13|12.625|12.625|12.875|13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.875|13.75|13.5|11.375|11.375|11.375|11.375|11.625|11.5|11|10.875|10.375|9.125|9.125|9|9.125|9.125|9.125|9.125|9.125|8.625|8.5||9.5|9.5|9.5|9.5|9.5|9.625|9|8.75|8.375|8.375|8.125|7.875||7.875|8.5|8.625|8.625|8.625|8.625|8.625|8.375|8.375|8.375|8.375|8.375|8.375|8.625|8.75|8.75|8.75|8.75|8.875|8.875|8.875|8.875|8.875|9|9|9.125|9.125|9.125|9.125|9.125|9.375|9.375|9.375|9.375|9.375|9.375|9.375|9.25|9.25|9.25|9.25|9.375|9.375|9.25
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|190.14|192.35|192.79|191.91|194.34|194.78|193.46|191.91|191.91|190.36|196.55|195.89|199.21|197.22||193.24|195.45|195.67|200.31|203.63|204.07|203.19|202.74|205.62|205.4|207.17|202.52|201.2|202.52|||204.95|199.43|203.41|204.73|206.94|205.18|201.86|202.52|199.43|196.33|197.44|196.55|198.1|200.31|202.97|203.19|200.98|198.32|194.56|197.44|198.99|204.51|200.75|200.09|200.53|200.53|192.35|193.24|194.56|189.7|191.69|188.37|188.81|192.79|190.36|191.69|191.91|188.37|190.58|189.04|181.3|185.5|185.94|186.83|183.51|184.61|184.61|184.61|181.3|180.19|179.97|179.31|175.33|177.1|179.09|176.21|178.64|178.87|180.86|180.19|180.41|178.2|181.52|186.6|186.38|185.94|185.28|186.6|187.49|187.05||186.6|186.16|186.16|||186.83|184.84|184.39|185.72|185.72|188.15|187.05|186.6|181.52|178.2|174.22|176.65|175.33|173.56|174|168.47|169.36|169.8|167.37|169.14|166.26|168.03|168.7|168.03|170.46|167.15|165.38|165.38|168.03|166.04|169.36|169.36|171.79|170.46|167.15|170.46|170.69|170.91|163.17|166.71|166.26|167.81|167.59|165.6|165.82|165.38|165.16|166.26|165.6|166.48|168.47|165.82|164.49|165.38|165.16|167.37|170.46|167.37|165.6|167.15|165.6|160.51|161.62|163.61|167.37|166.48|169.36|167.15|169.58|171.35|171.57|171.57|174.22|167.59|170.24|164.72|162.73|164.49|161.4|156.76|157.2|159.19|158.97|157.2|156.54|156.98|156.54||158.75|157.42|157.86|154.99|155.65|157.2|159.85|157.42|158.3|159.41|156.98|156.54|154.32|158.3|159.63|160.51|156.76|158.75|158.3|157.64|155.43|156.54|156.76|158.97|155.65|153.44|151.67|153.22|154.32|153.88|152.56|151.01|150.57|153|155.21|153.44|154.1|154.77|155.65|155.43|154.1|155.65|156.98|155.21|155.65|161.62|158.53|157.2|158.75|157.64|158.53|159.41|164.72|163.17|162.28|162.95|158.53
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03909|6863|/equities/city-of-london-investment-trust|FTSE350|189.5|186.25|189|187|184.25|188.5|191|187.5|191.5|189|194|195|195.25|193.75||192.75|195|197|200|200.5|200.75|198.5|197.25|200|195.25|195|194.25|195|195.25|||194.5|192|190.5|192.5|193.75|191.25|190.25|191.25|189.75|190.25|189.75|188.75|189.75|190.5|195|193|197.25|197.75|200|204|200.5|204|203|205|204.5|203|203|206.25|202.5|200|200|200|199.25|201.5|202.5|202|199|196|196.5|198.5|193|191.5|193.25|193.5|193.25|194|189.5|192.5|193.75|193.75|192|192.75|195|196|199|200.5|203|204.5|202.25|202.25|199.25|199.75|199.5|197|201|204|201.25|200|199.25|198.5||199|198.25|197.25|||196.5|195.75|195|194.5|194.5|194.5|195.5|200.75|200.75|200.25|202|202.5|200|202|204.25|204.25|200.5|199.75|198|198|196|196.5|197|195.25|194.5|197.5|196.75|195.75|199|198.75|198.25|198.75|201|202.75|200.25|198.75|201.75|202|198.5|198.75|198|199|197.75|197.5|197.75|199.25|201|200.75|200.75|201|202.5|200.5|202.5|199.25|198.25|195|193.25|193|194|191|189|189|192|192.25|194.25|196.75|197|198.25|200.75|202|202.5|201.75|201|200.75|201|200.5|201.5|201.25|203|204.5|204.25|201|199.5|198.75|198.75|198.5|198.5||199|199|197.25|198.25|196.5|196|195.5|194.75|193.75|192.5|192.5|191||192.5|191.75|191.5|192.5|191.5|191|190.25|189.25|189.25|187|187.25|187.25|190|190|190.75|192.5|192|192|192.5|194|195|194.75|193.75|192.5|193.25|191.5|194.25|194.75|194.25|196.25|195.5|197.5|197.5|195.75|197.25|195.75|193.5|192.5|192|190.25|189|189.25|190.75|188.75
03910|28600|/equities/clarkson-plc|FTSE350|472.5|465|462.5|456.5|459|466.5|464|460|458.5|459|485.5|486.5|486|487.5||498.5|497.5|494.5|482.5|489|485|476|464|457.5|455.5|468.5|465|462.5|477.5|||478.5|476.5|496|496|507.5|515.5|518.5|495|493.5|501.5|504|503.5|502.5|506.5|523.5|523.5|528.5|524|524|517.5|507.5|533|544|553.5|552.5|552.5|551|539|541.5|534|534|534|537.5|536|523.5|521|516.5|509.5|515|522.5|524|526|524.5|524.5|525|521.5|526.5|531.5|516.5|514|511|519|517|502.5|510|512.5|514|517|497.5|497.5|496|497.5|500.5|516.5|503.5|485|489|490|495|493||502.5|486|474.5|||457.5|442.5|442.5|442.5|437.5|431.5|441.5|445|445|445|445.5|446.5|447.5|448.5|449.5|438.5|423.5|424|424|427.5|434|434|432.5|439|429|425|426|426|425|425|426.5|424.5|427|421.5|417.5|397.5|397.5|377.5|367.5|361.5|365|366|362.5|361.5|364|365|373.5|376.5|381.5|380|375|366|371|345|352.5|355|341|329|325.5|317.5|306|312.5|322.5|322.5|324|328.5|326|339|342.5|341|333|331.5|327.5|342.5|341|341|357.5|349.5|349.5|338.5|369|364|365|352.5|345|345|341.5||344|344|346|339.5|339.5|338.5|331.5|344|337.5|339|322.5|321.5||324|318.5|309|302|302|301|302.5|303.5|306|309.5|300|291.5|291.5|291.5|291.5|291.5|291.5|291.5|298.5|290|290|290|281|277.5|260|260|260|260|258.5|258.5|260|260|262.5|253.5|253.5|255|256|262.5|265.5|269|267.5|270|263|255.5
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|319.5|316|320|320.5|320|326|325.5|320.25|326.75|312.5|346.25|346.5|347.5|335||327.5|326|313.5|314.25|311.5|314.25|314|314|310.5|312|309|311|309|316.25|||316.75|318.5|318.5|318|323.5|325.25|324|324.5|324.5|326|327.25|327|331.25|329|326|325|326.5|328|332.5|326|317|336|336|334|334|334|334|334|329|317.5|305|305|310|307.5|307|309|307.5|306|303.5|301|287.5|286|286|286|286|286|285|285|285.5|287.5|287|287|286.75|286|284.5|284.5|284.5|284.5|291|291|286.5|279|270.5|270.5|270.5|270|270|270|270|270||270|270|271.5|||271.5|274|276.5|275|276.5|276.5|276.5|276.5|279|278.5|278.5|279|278|284|284|284|284|280.5|271.5|271.5|271.5|271.5|266.5|266.5|266.5|266.5|259|250|249|249|249|249|249|249|249|249|249|248|248|248|248|248|248|248|246.5|245|245|244|244|244|244|244|244|241|241|241|241|240|240|241.5|241.5|247|247|247|248|251.5|251.5|251.5|251.5|251|251|251|251|251|251|249|250|246|246|246|246|245.5|241.5|237.5|237.5|236.5|236.5||236.5|236.5|236.5|236.5|236.5|236.5|236.5|235.5|235.5|235.5|236.5|231.5||235|235|234.5|231.5|231.5|233|235|233|233|233|234|235|237.5|237.5|239|239|239|243|244.5|242.5|242.5|241.5|241.5|241.5|241.5|241|241|241|241|232.5|233.5|232.5|232.5|232.5|232.5|230|226|226|226|226|226|226|229|221
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|37.28|37.28|37.28|37.8|37.8|39.1|39.1|39.1|39.1|39.89|40.67|40.41|40.41|40.41||40.41|40.41|40.41|40.41|40.41|40.41|40.41|40.41|40.41|40.15|39.1|38.84|38.84|38.32|||38.06|37.54|37.28|37.41|37.8|37.8|37.8|37.02|36.5|36.5|35.98|35.98|35.71|35.71|35.98|36.76|36.76|36.76|37.28|37.28|38.06|38.06|38.58|38.58|38.58|38.58|39.1|37.28|37.02|37.02|37.02|37.02|37.02|36.24|36.24|36.24|36.24|36.24|36.24|35.71|35.98|36.24|35.71|35.71|35.71|35.71|35.71|35.71|35.71|35.71|35.71|35.71|35.71|35.71|35.71|35.71|35.71|35.71|35.71|35.71|35.71|35.71|35.71|35.45|35.45|35.45|35.45|35.19|35.19|35.19||34.93|34.93|34.93|||34.93|34.93|34.93|34.93|34.93|34.93|34.67|35.71|35.71|35.71|35.71|35.19|35.19|35.19|35.19|34.67|34.67|34.15|34.15|34.15|34.15|34.15|34.15|34.15|34.15|34.15|33.89|33.89|33.89|33.89|33.89|33.89|33.89|33.89|33.89|33.37|33.37|33.37|33.37|33.37|33.37|33.37|33.37|33.37|33.37|33.37|33.37|33.37|33.37|33.37|33.11|32.06|31.54|31.54|31.54|31.54|31.54|31.54|31.54|31.28|30.76|31.28|31.8|31.8|31.8|31.54|31.54|31.54|31.8|31.8|31.8|31.8|31.8|31.8|31.8|31.8|31.8|31.8|31.8|31.8|31.8|31.8|31.8|31.8|31.8|31.8|31.8||31.8|31.8|31.8|30.5|30.24|30.24|29.98|29.98|29.98|29.98|29.98|29.98||29.98|29.72|29.72|29.72|29.72|29.72|29.72|29.72|29.72|29.72|29.72|29.72|29.72|29.72|29.72|29.72|29.72|29.72|29.72|29.46|29.46|29.46|29.72|29.72|29.72|29.72|29.46|28.94|28.15|28.15|28.15|28.15|28.15|28.15|28.15|28.15|28.15|28.15|28.15|28.15|27.89|28.15|28.15|28.15
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|365.47|370.53|376.12|366.27|359.88|364.67|371.59|360.68|363.61|359.35|368.4|366.53|377.98|375.85||377.98|380.11|381.44|387.3|386.76|379.05|378.78|372.39|377.98|376.92|379.58|371.86|376.38|382.77|||380.64|380.91|377.45|376.65|381.17|375.85|381.71|387.56|383.84|380.38|389.69|384.9|379.05|377.18|382.77|387.03|388.63|378.51|380.64|385.43|381.97|389.16|393.15|397.41|393.95|400.61|395.55|392.62|397.15|390.22|390.22|389.69|393.42|389.69|387.56|388.89|386.76|393.95|390.22|387.56|387.03|389.43|391.82|396.88|396.35|396.61|394.48|395.81|394.75|392.09|391.29|382.24|384.9|383.84|389.16|389.43|396.35|397.94|402.47|406.46|407.79|409.92|401.94|396.35|393.42|403.27|399.81|400.61|402.2|405.13||404.6|404.07|406.73|||401.94|401.67|392.35|395.02|397.68|400.34|388.63|389.69|382.24|379.84|381.97|381.71|387.3|384.9|385.17|374.25|379.05|370.53|372.12|376.65|379.31|374.79|372.66|369.2|375.05|372.66|373.19|369.73|375.85|370.79|367.07|368.13|370.53|368.4|368.66|366.53|373.19|365.74|361.74|365.2|358.55|359.61|362.28|370.53|366.27|366|376.65|381.71|381.71|381.71|381.71|379.31|379.58|376.12|372.39|379.31|380.38|381.44|386.5|383.04|383.3|369.46|369.2|371.33|383.57|391.02|383.3|381.71|381.17|387.56|383.84|375.32|362.54|362.28|362.01|359.88|359.61|367.87|370.26|369.73|372.92|372.39|377.45|372.92|377.71|377.71|382.24||390.76|380.38|386.23|385.17|379.58|380.11|373.72|364.94|366.27|363.07|356.95|347.64|353.76|358.02|348.97|349.77|355.62|360.41|359.08|362.81|361.21|360.94|361.48|354.82|347.1|350.3|351.89|358.28|364.41|370.53|355.89|358.28|362.01|364.41|364.94|358.28|358.02|354.02|347.1|347.9|353.76|346.04|346.57|347.37|351.1|362.54|358.82|364.14|366|358.82|367.33|368.93|372.12|361.74|374.25|386.23|371.59
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|476.34|476.02|482.65|476.97|470.65|478.86|487.39|487.71|504.13|487.08|499.08|517.4|534.14|543.3||543.3|550.88|549.62|557.2|551.2|549.62|552.15|529.09|530.67|530.67|533.83|530.67|530.35|539.19|||532.56|534.46|535.72|546.14|542.35|535.72|535.72|536.98|540.77|539.19|545.83|536.98|539.83|534.46|549.62|542.04|544.88|545.83|541.72|555.94|553.41|549.62|565.41|560.36|541.41|532.25|536.35|530.67|547.09|549.3|549.3|534.46|533.19|549.62|546.78|553.09|568.89|569.2|557.52|549.62|554.67|555.94|564.46|568.57|568.57|566.68|568.57|575.2|582.47|576.15|567.62|600.16|603.95|607.74|606.48|609.63|601.42|595.42|590.05|591.31|587.52|578.68|594.47|625.43|632.38|609.63|596.68|605.21|597|593.84||593.84|593.84|582.15|||581.21|568.57|586.89|590.05|613.74|578.05|575.2|574.89|566.04|565.73|563.2|568.57|581.21|583.73|577.42|585|586.26|590.68|595.74|595.42|593.84|593.84|583.1|562.25|573.31|577.1|585|593.84|600.16|592.58|597|585.63|586.26|583.73|587.52|583.73|593.84|581.21|581.21|581.21|565.41|552.78|546.46|546.46|546.46|557.2|557.2|559.09|562.25|562.25|562.25|562.25|562.25|562.25|559.09|546.46|543.3|543.3|535.72|535.72|523.09|526.24|533.83|549.62|565.41|583.1|583.1|590.68|592.58|590.68|578.05|576.15|574.89|571.73|571.73|580.57|579.31|567.31|565.41|565.41|564.15|555.94|514.87|516.77|513.61|510.45|510.45||510.45|511.71|514.87|521.19|524.35|524.35|524.35|502.24|502.24|518.03|518.03|518.03||521.19|521.19|499.08|480.13|480.13|473.81|473.81|473.81|473.81|464.33|464.33|477.6|482.02|482.02|483.29|483.29|483.29|475.07|475.07|473.81|473.81|464.33|451.7|456.12|467.49|448.54|448.54|448.54|448.54|458.02|456.75|453.59|459.91|470.65|468.76|465.6|465.6|461.17|461.17|445.38|432.75|426.43|426.43|426.43
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|362.5|362.5|364.5|351|354|362.5|362.5|361.5|361.5|358|361|361|360|359||360|375|383.5|383.5|383.5|386|386|386|386|386.5|386.5|388.5|388.5|388.5|||388.5|387.5|387.5|387.5|391|391|388.5|395.5|396.5|399|401|401|401|401|401|401|400|400|400|401|401|401|398.5|398.5|398.5|395.5|395.5|395.5|394|386.5|385.5|374|374|374|374|364.5|364|367.5|374.5|367.5|376|376|368.5|366.5|361.5|347.5|343.5|347.5|342|341|341|334|332.5|327.5|318.5|318.5|318.5|317.5|316.5|316.5|315|315|315|315|316.5|321|321|321|321|321||321|321|321|||321|321|321|321|321|326.5|321|308.5|309|309|309|309|310|310|310|310|312.5|312.5|312.5|316.5|326.5|331|333.5|333.5|333.5|338.5|351|398.5|399|403.5|406|407.5|407.5|407.5|410|410|411|411|412.5|412.5|411.5|411.5|411.5|411.5|412.5|419|424.5|421|421|421|421|405|402.5|402.5|402.5|402.5|402.5|402.5|402.5|402.5|402.5|402.5|402.5|402.5|409|409|409|409|409|414|414|424|425|425|424|424|425.5|424|424|423|421.5|420|418.5|418.5|418.5|417.5|415.5||415.5|415.5|416.5|427.5|427.5|428.5|437.5|438.5|438.5|438.5|438.5|425.5||425.5|426.5|426.5|426.5|427.5|433.5|433.5|452.5|455|454|454|454|452.5|444.5|441.5|441.5|441.5|441.5|444.5|444|433|426.5|424.5|421|421|419|418|418|417.5|416|414|412.5|414|408.5|402.5|396.5|376.5|369|359|365.5|366.5|367.5|366.5|367.5
03922|6664|/equities/crh|STOXX600/FTSE350|1363.67|1354.33|1363.67|1351.99|1353.55|1359|1366.78|1344.21|1353.55|1335.65|1378.45|1369.89|1377.6801|1381.5699||1379.23|1394.02|1415.8199|1391.6899|1401.8101|1422.04|1382.35|1355.88|1362.11|1353.55|1353.55|1364.4399|1363.67|1368.34|||1362.11|1350.4301|1334.87|1311.52|1301.4|1299.84|1292.0601|1291.28|1292.0601|1292.0601|1299.84|1302.95|1292.0601|1285.05|1295.17|1292.0601|1290.5|1298.28|1299.84|1315.41|1315.41|1320.86|1336.42|1329.42|1320.86|1325.53|1336.42|1358.22|1355.1|1307.63|1306.0699|1284.27|1299.84|1315.41|1308.4|1321.64|1321.64|1320.86|1317.74|1320.86|1327.08|1337.2|1337.98|1362.11|1343.4301|1327.86|1338.76|1334.87|1320.08|1316.1899|1314.63|1310.74|1330.98|1344.99|1349.66|1380.01|1351.99|1345.76|1342.65|1355.88|1359|1351.21|1350.4301|1329.42|1315.41|1313.85|1323.1899|1316.1899|1319.3|1274.9301||1264.8199|1264.8199|1266.37|||1268.71|1268.71|1264.8199|1245.36|1229.79|1222.01|1225.9|1246.14|1242.24|1273.38|1253.14|1272.6|1278.05|1286.61|1282.72|1266.37|1257.03|1257.03|1214.22|1210.33|1206.4399|1198.66|1177.64|1171.41|1162.85|1176.86|1214.22|1218.89|1220.45|1203.33|1203.33|1218.89|1208.77|1217.34|1197.1|1187.76|1222.01|1227.46|1202.55|1232.9|1233.6801|1209.55|1198.66|1206.4399|1225.9|1245.36|1270.26|1272.6|1262.48|1253.14|1288.17|1281.9399|1268.71|1229.79|1229.79|1210.33|1213.4399|1209.55|1206.4399|1184.65|1197.1|1192.4301|1214.22|1225.9|1232.13|1270.26|1266.37|1268.71|1303.73|1312.3|1284.27|1253.92|1260.15|1245.36|1250.8101|1260.15|1292.0601|1299.84|1276.49|1258.59|1288.17|1278.05|1329.42|1326.3101|1291.28|1271.04|1264.04||1305.29|1288.17|1280.38|1268.71|1239.91|1229.79|1236.02|1210.33|1198.66|1215|1218.12|1236.8|1233.6801|1257.8101|1274.9301|1291.28|1301.4|1270.26|1249.25|1229.79|1207.22|1197.1|1193.99|1212.67|1241.47|1237.5699|1202.55|1206.4399|1211.11|1198.66|1198.66|1208|1184.65|1176.08|1144.95|1120.8199|1116.9301|1101.36|1074.12|1067.12|1019.64|1055.4399|1078.79|1042.21|1069.45|1072.5601|1089.6899|1106.03|1120.8199|1078.01|1064|1069.45|1042.21|1042.99|1048.4399|1048.4399|1039.87
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|272.84|269.84|273.84|263.59|266.09|265.59|268.84|265.09|268.59|268.84|269.84|273.09|269.59|268.84||275.33|271.59|277.58|277.33|272.09|274.84|271.84|270.84|265.84|259.59|255.85|254.85|260.09|269.34|||267.34|268.84|267.09|268.84|269.84|265.34|264.59|264.84|259.84|262.84|266.84|263.84|263.84|266.34|279.83|279.83|278.83|277.83|274.84|288.83|275.83|281.58|282.58|285.83|281.83|281.58|279.83|276.08|272.84|274.84|274.09|273.09|267.84|269.34|275.58|272.84|269.84|260.84|263.34|263.84|261.84|264.84|261.84|262.59|261.84|262.84|258.84|258.84|254.85|257.35|254.85|254.85|256.85|261.84|268.59|271.84|274.84|275.83|275.09|277.83|275.83|271.84|268.84|259.84|264.59|258.84|255.85|252.85|252.85|254.85||245.85|247.85|248.85|||250.35|253.35|253.85|256.85|246.85|254.85|245.85|253.1|246.85|245.85|255.85|257.85|258.84|258.84|254.85|254.85|264.59|261.59|264.84|257.85|259.84|259.34|258.59|257.1|251.85|258.1|261.84|263.34|257.85|264.84|265.84|268.84|273.59|273.84|275.33|272.84|271.34|264.84|262.34|262.34|262.34|267.34|267.34|267.34|267.34|272.34|274.84|287.33|290.33|287.33|288.33|285.33|286.83|286.83|286.33|285.33|280.33|290.33|292.32|287.33|277.33|279.33|279.33|275.33|268.34|268.34|268.34|277.33|284.33|285.33|287.33|288.33|290.33|290.33|285.33|295.82|299.32|296.32|294.82|295.32|310.31|299.82|294.32|294.82|290.33|277.33|277.33||278.33|278.83|277.33|279.83|272.34|272.34|272.34|274.84|275.33|274.34|275.33|275.33||275.83|275.83|275.83|275.83|275.33|272.84|271.84|269.34|267.34|261.84|270.84|272.34|272.84|279.33|284.33|286.33|279.83|276.33|276.33|273.34|268.34|257.85|258.35|258.35|263.84|262.34|258.35|252.35|252.35|252.35|254.35|263.84|265.34|267.34|273.84|271.34|268.84|267.84|269.34|270.34|270.34|274.84|275.83|277.33
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|91.57|92.24|91.24|90.73|92.75|94.42|92.58|91.74|92.24|90.57|95.77|95.6|95.6|96.27||95.93|95.93|97.28|98.28|98.11|97.95|94.76|95.26|95.77|96.44|94.59|94.76|94.09|95.26|||94.59|95.26|95.26|95.6|97.28|98.95|98.95|98.95|97.44|96.6|95.93|92.58|92.41|92.58|93.75|91.07|92.58|90.57|92.75|94.42|90.57|93.08|93.75|96.1|94.59|91.41|89.9|89.23|89.39|90.4|89.73|88.22|89.23|91.24|90.57|91.41|91.41|91.24|89.9|90.4|89.9|89.9|89.9|87.88|92.58|90.57|90.06|90.57|90.73|91.24|87.88|93.25|95.93|96.1|97.95|97.95|96.27|97.78|97.44|95.93|95.93|103.98|100.8|100.13|98.62|99.79|97.95|99.96|102.47|102.31||98.95|99.29|95.6|||95.1|95.1|93.92|95.93|96.1|93.25|90.57|91.24|91.91|92.41|91.57|92.91|93.08|93.92|97.28|98.28|93.25|90.9|89.9|88.55|89.9|87.88|87.88|86.21|86.37|90.57|93.25|92.58|93.92|94.42|92.41|92.58|90.73|90.9|91.91|89.9|89.23|87.04|86.71|87.04|87.72|85.87|83.69|84.7|82.52|85.87|88.55|88.05|89.23|90.57|90.23|89.73|89.39|88.05|86.88|86.71|90.23|88.55|84.36|80.84|79.5|79.16|79.5|79.67|80.5|84.19|84.03|83.86|84.53|84.53|84.86|85.03|86.54|84.19|83.52|83.19|83.86|84.53|82.68|82.85|82.85|82.85|82.52|81.17|80.84|81.51|80.17||81.17|83.02|78.32|79.83|75.64|74.3|73.12|71.11|69.43|70.11|70.11|67.42|69.1|71.78|74.97|76.14|75.64|70.44|68.43|69.43|70.27|67.42|66.42|63.4|60.38|62.22|61.22|62.22|62.06|60.88|58.53|61.89|64.07|65.74|63.9|63.06|60.71|62.56|61.72|65.07|64.4|62.56|62.56|61.89|62.56|62.39|62.73|65.41|66.75|66.75|66.58|67.25|65.74|63.06|62.73|61.22|60.88
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|117.07|117.07|116.63|116.63|116.63|117.96|118.85|117.96|117.96|118.41|120.19|120.63|120.19|121.08||121.08|121.08|121.08|121.08|121.53|120.63|120.63|120.63|119.3|115.74|115.74|115.29|117.52|117.52|||118.41|119.74|119.74|120.19|120.19|120.19|120.19|120.19|119.74|116.18|116.63|116.18|117.07|117.07|119.74|119.74|120.19|120.19|120.19|118.41|122.42|124.2|129.09|129.09|129.09|129.54|129.98|129.98|124.64|121.53|121.53|121.53|122.42|126.87|126.87|126.42|126.87|129.98|129.98|130.43|130.43|131.32|130.43|130.43|125.98|120.63|120.19|120.19|119.74|114.85|115.74|120.19|120.19|120.19|117.07|117.07|121.08|121.08|120.19|117.07|116.18|116.18|114.4|108.17|108.17|107.73|108.17|109.95|110.84|110.84||110.84|110.84|111.29|||111.29|111.29|111.29|111.29|111.29|111.29|111.29|110.84|112.18|112.18|109.51|109.95|108.17|108.17|112.18|112.18|112.18|112.18|110.84|111.29|113.51|114.4|114.4|109.06|109.95|109.06|108.62|109.95|109.51|112.62|108.17|102.38|102.83|99.27|99.27|99.27|99.71|99.71|100.6|100.6|100.6|101.94|101.94|102.38|102.38|101.05|100.6|101.05|101.05|101.05|101.05|100.6|101.05|101.05|102.38|101.05|96.6|96.6|95.71|96.15|96.15|96.6|97.93|97.49|101.05|104.16|103.72|105.5|106.39|106.39|106.39|104.16|104.16|103.72|111.73|115.74|116.18|119.3|119.3|113.51|106.84|104.61|106.84|106.84|105.05|102.38|102.38||102.38|102.38|102.38|101.49|104.61|94.82|94.82|94.37|94.37|94.37|94.37|94.37||94.37|94.82|93.93|89.47|89.47|88.58|88.58|88.58|88.14|87.69|87.69|87.69|87.69|88.58|89.92|89.03|88.58|89.03|89.03|83.24|80.13|80.13|79.24|78.79|77.9|77.9|77.9|77.9|77.9|77.9|80.57|81.46|83.24|82.35|84.58|83.24|82.35|75.67|73.45|73.45|73.45|73|73.45|73.45
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|808|807|811.5|802|796|800|801|797|810|810|820.5|817.5|823|825||810|815|817.5|810|799.5|801.5|806.5|809|815|807|811|813|807|815|||815|806|805|813|810|792.5|787|779|774.5|784|780.5|795|796|792|800|795|801|805|814|819|820|830|823|800|796|796|796|782|778|770|780|771|780|769.5|770|764|762|760|759|755.5|755|744.5|750|751.5|743|737|730|736|740|730|732.5|737.5|740|736|731|728|740.5|740|736|712.5|743|737|737|732.5|734|736|740|738.5|745|747||745|745|748.5|||752|748.5|751|758|756|760|770|770|770|776|778.5|780|780|775|775|785|790|783|748|745|760|763.5|761|757.5|753|758.5|771.5|702.5|690|686|672|666|668|664|659|658|655|651|670|679.5|679.5|687.5|691.5|703.5|703.5|706|708.5|698.5|697.5|694.5|696|695|672.5|670.5|670.5|671.5|663.5|667.5|667.5|667.5|666.5|667.5|666.5|662.5|666|666|663.5|663.5|660.5|661.5|661.5|661|659|659|645|641.5|658.5|655|638|633.5|633.5|632|632|632|630|630|630||630|630|630|630|630|621.5|617.5|617.5|617.5|619.5|611.5|605.5||604.5|601.5|599.5|594.5|592.5|582.5|582.5|564|563.5|564.5|564.5|564.5|565|565|566.5|569|569|569.5|570|569.5|572.5|572.5|571|570|570|570|570|570|573.5|581.5|581.5|584|592.5|597.5|597.5|598.5|608|606.5|591.5|565|570|570|570|546
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|727|732.5|726|737|754|754|758.5|759.5|758|753|761.5|754.5|768|766.5||756.5|766|760|770.5|774.5|768|780|770|770|766|766.5|735.5|735.5|734.5|||734|734.5|718|721|723|705.5|709|716.5|716|719.5|713|709.5|707.5|709|720|728|738|734.5|735|743.5|752|751|729|727|729|735|739|751|754.5|745|736.5|737|738|732.5|727.5|707|710|714|714|714|710.5|714|716|718.5|723.5|727|724|724.5|720|720|724.5|721|723|726.5|723|719|705.5|701|703|704.5|697|695.5|701|705|709.5|717|717|718|732.5|746.5||735|737|732.5|||732.5|728|720|723.5|721.5|721|719|721|721|729|718|732|730.5|734|735.5|742.5|738|736.5|725|723.5|724.5|716.5|714|714|713|716.5|723.5|726|727|726.5|720|712.5|710|721|706.5|705|702.5|697.5|693|703.5|688|694|697|681|681|684|683|690|685.5|675|673.5|662.5|661|647.5|650|646|652|648.5|658|662|654|649.5|656|658|656|655|655|654|662.5|677|665.5|674|671|663.5|660.5|656|657.5|668|655|669|679.5|670|676|678|682|679|673.5||685|682|674|668|661|657|661|657|660|665.5|656|643|637.5|636.5|634|633.5|635.5|635.5|632|632.5|630|643|646.5|645.5|637|637|633|625|628|632|638|636|647.5|637|650|659.5|663|650|644|647|658|663.5|676.5|662.5|665.5|699.5|687|679.5|676.5|678.5|676|673|684|675|676.5|680.5|675
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|106.3|106.3|106.3|107.3|107.3|108|107.3|108.5|108.5|108.5|106.5|106.3|106.3|106||106|106.2|106.5|106|106|106|105.5|105.4|105|104.5|103.2|103.2|103.2|103.2|||102.9|102.9|102.7|101.7|102|101.2|101.2|101.4|99.5|99.5|99.5|99.5|99.5|99.5|99|100.3|100.8|100.8|100.8|100.8|100.8|100.8|100.8|100.8|100.5|100.5|100.5|100.5|100.5|101|101.3|101.3|101.3|101.3|101|100.8|100.5|100.2|100.5|100.5|100.5|100.8|100.8|100.8|100.8|100.8|100.8|101.3|101.3|101.3|101.3|102|102|102|100.8|101.2|101.7|101.8|101.7|100.9|100.7|100.5|102.3|102.3|102.3|101.8|102|103.7|105|106.5||105.1|103.7|102.5|||100|99|98.8|98.8|98.8|95.6|95.6|95.4|93.8|93.4|93.2|92.7|91|89.2|89.2|89.2|91.2|91.2|90.8|90.8|90.2|90.3|90.3|89.8|88.5|87|87|85.5|83.5|83.5|84.3|84.3|84.3|84.3|84.3|84.3|85.8|85.8|86|86|86|86|86|86|86.2|87.2|87.2|87.2|87.2|86.8|87|89.5|86.8|86.3|84.2|83.5|83.5|83.5|83.5|83.5|83.7|83.5|83.5|83.8|85.3|85.3|85.3|85.5|86|86|86|86|86|86|86|86|86|85.5|85.3|85.3|84.5|83|83|83|82.8|82.8|82.8||82.8|82.8|82.8|82.8|82.8|82.8|82.8|82.8|82.8|82.8|82.8|82.8||82.8|82.8|81.8|81|77|75.2|75.2|75|75|74.2|73.5|73.5|73|76.2|76.1|76.1|76|75.8|75.8|75.8|75.8|75.8|75.8|75.8|75.8|75.7|76.2|76.2|76.2|76.2|76|76|76|76.3|76.3|76.5|75.7|75.7|75.7|75.7|75.7|75.7|75.7|73.3
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|21.2|21.2|21.09|20.47|20.47|21.41|21.41|21.41|21.41|21.41|21.41|21.41|21.41|21.41||21.41|21.46|21.46|21.46|21.46|21.46|21.46|21.09|21.09|21.15|20.31|20.31|19.79|19.79|||19.79|19.79|19.95|20.57|21.09|21.3|21.41|21.41|21.51|21.51|21.61|21.61|21.51|21.61|21.61|21.61|21.61|21.61|22.66|22.66|22.4|22.92|23.02|23.49|23.96|23.96|23.96|23.96|22.76|22.66|22.66|22.66|23.91|23.96|23.96|23.96|23.91|23.7|23.7|23.91|24.27|24.48|24.43|24.43|23.18|22.55|22.55|22.55|22.66|22.66|22.5|22.66|22.66|22.55|22.55|22.29|22.29|22.29|22.29|21.35|21.35|21.67|22.14|21.35|21.2|21.09|20.47|20|20|19.95||20|20|20|||20.1|20.16|20.16|19.95|19.64|19.64|19.64|19.64|19.69|20.05|19.27|19.27|19.27|19.27|19.22|19.22|19.37|19.37|19.37|19.37|19.37|19.22|19.11|17.97|17.97|17.97|17.97|17.86|17.86|17.86|17.86|17.86|17.86|17.86|17.86|17.86|17.86|17.86|17.86|17.86|17.86|17.86|17.86|17.86|17.71|17.86|17.86|17.97|17.97|17.97|17.92|17.66|17.29|17.19|16.77|16.67|16.77|16.67|17.45|17.71|17.71|17.71|17.71|17.76|17.76|17.76|17.71|17.71|17.55|17.55|17.6|17.29|17.29|17.29|17.55|17.6|17.6|17.97|17.92|17.92|18.12|18.12|18.07|18.07|18.18|17.71|17.66||17.24|17.24|17.24|17.6|18.28|18.28|18.23|18.12|18.7|17.24|16.41|16.09||15.89|15.73|15.47|15.26|15.26|15.26|15.16|15.47|15.1|15.1|15.1|15.1|15.1|15.1|15|15|15.1|15.16|14.32|12.29|11.98|11.98|11.93|11.93|11.93|11.98|11.93|11.93|11.93|11.93|11.93|11.82|11.82|11.82|11.72|11.72|11.72|11.72|11.72|11.72|11.72|11.93|11.93|11.46
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|111.6|113.67|117.11|116.76|117.11|116.42|118.49|114.35|113.67|114.01|115.22|115.56|114.35|116.25||118.49|119.86|121.24|119.86|118.31|121.93|120.04|118.31|117.8|116.08|114.35|116.08|116.76|116.42|||115.73|115.22|116.08|114.35|115.73|114.01|115.73|117.11|116.42|115.73|112.98|112.8|113.32|114.35|121.93|117.11|115.04|108.15|114.35|111.94|111.94|114.35|115.22|115.22|117.63|120.78|122.71|117.57|116.29|115.32|115|113.72|111.15|109.86|109.7|109.54|108.26|107.77|107.29|106.81|107.29|108.09|107.93|107.77|107.13|108.42|109.22|109.86|110.5|111.15|109.22|111.79|109.22|108.58|110.18|110.02|112.43|113.72|110.5|110.18|109.86|110.5|107.29|105.36|105.04|106.17|106.01|101.03|101.19|103.6||104.4|103.92|101.67|||101.03|101.67|99.58|99.58|100.22|98.94|98.94|100.22|100.71|100.39|95.73|101.51|101.51|103.6|103.76|100.22|102.96|103.44|101.35|100.55|100.22|101.99|104.08|103.44|104.56|105.04|106.65|106.65|108.26|108.58|108.26|107.29|107.29|106.33|106.65|106.01|105.85|106.17|105.36|106.01|105.69|105.04|105.36|105.36|105.36|106.33|108.26|106.01|107.61|108.9|108.9|111.47|112.43|111.79|111.79|110.5|108.58|108.9|107.93|105.69|106.01|106.33|106.33|106.33|105.69|105.69|104.72|105.36|106.01|106.33|106.01|105.36|106.65|106.65|106.33|102.47|102.47|103.44|104.4|103.76|103.76|105.04|104.72|102.79|103.12|103.12|103.12||103.12|103.12|103.44|104.4|104.4|104.72|103.76|102.79|106.33|106.33|105.36|105.04||104.4|105.36|104.72|102.47|102.47|102.47|102.47|102.79|102.79|103.12|103.12|104.08|105.04|104.4|101.51|101.83|101.83|102.47|101.51|100.87|101.19|99.58|99.26|99.58|101.19|105.04|105.69|105.36|106.97|110.5|110.83|111.79|111.79|112.75|110.83|110.83|112.11|111.47|111.47|111.47|113.4|115.64|115.96|117.89
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03936|6807|/equities/edinburgh-investment-trust|FTSE350|298|296.75|300.75|294.5|293.5|300|300|295|299.5|294.75|304|306.5|309.25|306||304|307|308.5|312|312.75|310|309|307.25|310.75|307|306|305|305.25|308.5|||307|303.75|301.25|305|304.5|301.5|300.5|299|298.75|299.25|298.5|299.25|299.25|300|305|303.25|305.75|304.5|306|312|308.5|315.5|315|316.25|315|317|315.5|318|314|310|310.75|310.5|310.5|310.5|309|310|305.5|304.5|304|304.25|302|302|306|305|304.5|303.5|302|301.5|301.25|301.5|299|304|303.25|300|306.5|309|312|311.75|311.5|312.5|312|313.75|312.5|311|312|314.5|309.75|312.5|313.25|314.5||312|312|312|||312.75|310.75|306.25|305|302.75|301|300|302.75|301.75|299.75|300|302.5|301|301.5|306|304.25|300|300|299.25|302.5|303|304.25|301.5|301.5|300|299|304|300.75|304.75|301.75|301|299.5|303.75|303.5|299.5|294.75|301.5|301.5|296|297.5|294.5|293.5|291.75|289.5|290.75|294|298|295|296|295.5|297.25|294.5|296.25|291.75|293.25|288|288|288.5|290|287.5|283.25|279|282.5|281.5|285.5|289.5|289|287|292.5|295.5|298|298|298|298|300|300.25|301|301.5|300.5|302|300|297.5|297.5|296.5|294.5|293|292||296.5|295|293.25|293.25|292|291.5|288|288.25|287.25|288|281.5|276||279.75|279.25|279|282|280.5|280|282.5|281.75|284|279.5|278.5|277|275.25|275.75|278.25|278.75|279.25|277.5|276|278|276.25|277|273|273.5|272.25|269.5|274.75|276|274|276.25|275.25|280.5|285.75|284.5|287.5|289.5|286.5|284.5|283|280|276.75|277|280.75|271.75
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|355|349.75|357.25|350.25|344.75|356.25|354|350|351.75|344.5|354.25|360|365.5|358.5||356.5|360|366|373.75|377.75|369.75|358.5|358.25|357|351.5|349|345|349.75|349.5|||353.75|354.25|353|360.75|351.5|350.75|341.5|335.25|343.75|343|346.5|338.75|339|327.25|332.5|339.25|335.75|329.25|330.25|336|333.25|340.25|348.75|355|352|351|353.25|357.5|351.25|350.25|354.5|353.25|354|358.25|356.25|356.5|352.25|353.5|354|353.25|346.5|346.5|349.5|352.5|347.75|342.5|344|351.25|356.5|355.75|349.5|354.5|352.75|348.75|345|340.75|346.25|355.5|361.5|351.25|345.5|348.25|337.75|339.75|337|332|327.75|327.5|331.75|325||325|319.5|322.25|||321.5|320.5|319.25|321|316.75|318.5|326.25|332.25|331.25|329.75|327.75|331.5|330.25|337|342.5|347.5|344.75|345|342.5|343.5|347|340.5|340.25|336.25|339.75|347.25|350|350|356.25|362.5|358.75|351.5|355|351.5|345|340.5|345|353|348|350|345.75|338.25|332|331.25|329|342|347.5|347|346|350.25|348.5|339.25|342.75|338.5|338.5|333.25|328|335|331.75|316.5|324|321.5|323.75|315.25|324|328.75|322|347.75|355|350.25|353.25|355.25|344.5|351|347.75|347.25|366.5|373.75|373.75|380|383|377.5|382|380|379|382|381.75||385.75|385|377|380|371.5|371|361.75|359.75|348.75|350|348.25|345.75|344.5|363|364.25|357|345|339.25|345|347.25|346.75|340.25|340|338.75|338|347.25|336.75|348|350|344|343.25|344|346|355.25|339|333.5|335.25|320.5|315.5|324.5|326.75|327.25|328.5|331|335|337|335|338|355.5|348.5|351.75|353|343.5|349.75|353.5|357.25|338
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|29.3|28.64|28.64|28.64|28.64|28.64|28.64|28.64|28.42|28.86|29.74|30.18|30.84|30.84||29.87|29.87|29.87|29.87|29.87|29.87|30.51|33.71|33.71|33.71|33.71|33.71|33.71|32.43|||32.43|32.43|32.43|32.43|32.43|30.3|29.02|27.95|26.89|26.67|26.67|26.67|24.96|24.75|24.75|24.75|25.18|25.18|25.18|25.18|25.39|24.54|24.32|24.32|23.9|24.54|25.61|25.61|26.03|26.03|23.68|24.11|24.54|24.54|24.54|24.75|24.75|24.75|25.18|25.18|26.89|27.1|27.1|27.95|27.95|27.95|27.95|27.95|27.95|27.95|27.95|27.95|27.95|27.74|27.74|27.74|27.74|27.74|27.74|27.1|27.1|27.1|27.1|27.31|27.31|27.31|27.31|27.53|27.53|27.95||27.74|26.67|26.25|||26.03|26.25|26.25|26.67|26.67|26.67|26.67|26.67|26.67|26.67|26.67|26.67|26.46|27.31|27.31|27.31|27.31|27.31|27.31|27.31|27.31|27.31|27.31|27.31|27.31|27.31|28.59|28.59|29.02|29.87|30.3|30.3|30.3|30.3|28.17|29.02|29.87|32.01|31.92|32.34|32.34|32.34|32.34|31.92|31.92|33.16|34.2|34.41|34.62|34.82|34.82|33.99|31.51|31.51|31.51|31.51|32.34|32.34|32.34|31.92|31.51|31.51|31.51|31.51|31.51|32.34|33.16|33.16|34.41|34.82|34.82|34.82|34.82|34.82|34.82|34.82|35.65|35.65|34.82|34.41|33.99|33.99|33.99|33.99|33.99|33.99|33.79||33.58|33.58|33.58|33.58|32.34|32.34|33.58|33.58|34.2|34.2|35.65|36.48||36.48|35.24|34.82|33.99|34.2|34.2|35.24|35.24|35.03|35.03|34.82|34.82|34.82|33.99|33.16|33.16|33.16|31.92|31.09|30.26|30.26|30.26|30.26|29.85|29.85|29.85|29.85|29.85|29.85|29.85|29.85|29.85|29.85|30.26|30.26|30.68|29.43|29.43|29.43|29.43|27.98|27.78|26.53|26.53
03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|367.5|367.25|370|383.5|383.25|394.5|400|394|410|408|413.5|413|432.5|428.75||425|438|437.5|437.5|433.75|431|422|424.5|426.5|426.5|420.25|431.5|429.5|430|||421|439|415|428.5|437|415|412.5|413.5|414.5|413.5|416.5|411|420|425|427.5|425|432.5|430|439|450|452|456|452|446.5|452|430|425|436|422.5|413.5|404.75|414.75|428|428.5|430|435|437.5|435|432.5|432.5|412|401|428|420|425|420|407|415|408.5|387|379.25|390|401.75|422|433.75|432|435|425|434|425|402.5|405|402.25|395|392.5|392.5|400|392.5|399|400||391.75|392.5|384|||384|381.5|382.5|343.5|392|399|398.5|396.5|405|402.5|406|413.5|406|414.5|418|407.5|387.5|379.25|383|383|377|376|372.5|371|370|376.5|376.5|366|374|374|374|375|383|375|371.5|372.5|371|372|370|370|370|368.5|370|364|364|364|362.5|360|360|356.5|355|347.5|365|365|365|365|365|365|365|365|365|365|367.5|375|375|375|375|375|377.5|380|380|380|380|380|382.5|385|385|385|385|385|365|357.5|342.5|340|340|340|340||340|340|340|340|337.5|337.5|337.5|337.5|331.5|326.5|322.5|310||292.5|287.5|285|282.5|277.5|277.5|272.5|272.5|272.5|272.5|272.5|272.5|272.5|270|270|270|270|267.5|277.5|277.5|277.5|277.5|277.5|280|277.5|280|280|280|280|280|280|285|265|260|260|260|260|260|260|260|262.5|265|257.5|257.5
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|97.25|97.5|97.75|96|95|96.5|96.5|96.25|96.75|96.5|98.25|98.75|98.5|98.5||98|98|98.25|98.75|98.75|98.5|98|97.75|98.75|97.5|97.5|96.75|96.5|97.75|||97|96.5|96.5|97.25|96.5|96.25|95.75|95.5|95.5|95.5|95|93.75|93|93.25|94|93|93.25|93.25|93.5|94.25|94|96.75|97.5|97.5|96.5|95.75|95.25|95.25|94|94|93.5|92.75|92.75|92.75|92.5|92.25|91|91|91|91.5|90.75|89.75|90.25|89.75|88.5|87.75|87.75|87.75|87.75|87.75|88|88.75|89|89|88.5|88.75|88.5|88.75|88.75|88.75|88|88|88.5|88.5|89.25|89.5|89.25|89.25|89.25|89.25||89.25|89|88.25|||88.25|88.25|88|88.25|88.25|89|89|89.75|89.5|89.5|89.5|90.75|90.75|90.75|91.5|91.75|91.75|91.25|90.5|90.5|90.5|90.5|89|87.5|87.5|87.5|88.5|88.25|90.75|90.75|89.5|89.5|90|90|88|87.75|87.75|87|87|87|87|86|85.75|85|85|86.75|86.75|86.5|86|86|86|85.5|85|84.5|84.25|82.75|82|82|81.75|81.5|81.5|81.75|82.5|82.75|83.75|85|84.75|85|85.75|85.5|85.5|84.75|84.5|84.75|85.5|85.75|85.75|84.5|83.25|81.25|80.75|80|79.5|78.75|78|78.25|78.75||79|77.5|76.75|77|76.5|76|75.5|74.75|74.5|73.75|73.25|73.25||73.5|73.25|73.25|73.5|73.5|73.5|74|73|73|72.25|71.75|71.75|71.25|71.25|71.25|70.25|70.25|70.25|70.25|70.5|70.25|70.25|70|70|70|71|71.25|71.25|71.5|72.5|72.25|72.25|72.25|72.75|72.75|73.5|72.75|72.75|72.75|72|72|72|72.25|70.25
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|448.11|446.97|449.54|444.69|436.15|441.27|444.98|430.45|431.3|433.87|440.99|447.26|448.11|446.69||444.98|447.83|443.27|448.11|451.24|450.96|454.95|452.1|450.11|448.68|442.7|433.01|427.88|433.87|||431.59|421.62|429.59|429.88|431.02|431.87|426.75|417.91|414.5|412.79|415.64|414.21|418.2|417.06|429.88|424.47|428.17|422.19|423.04|424.75|418.77|428.17|430.16|429.02|416.2|419.34|419.91|422.47|426.75|416.49|422.19|428.45|426.46|431.3|435.86|435.58|433.01|426.46|420.19|421.9|424.47|422.76|422.47|419.05|417.34|417.91|406.52|406.52|411.36|414.5|419.91|423.61|423.33|418.48|419.05|418.77|421.62|415.92|417.91|417.34|418.77|441.27|438.43|440.42|443.84|446.97|441.27|450.68|443.27|445.55||440.7|435.58|435.86|||432.44|431.02|421.62|421.48|420.62|412.93|411.93|415.92|417.06|414.07|422.47|429.31|435.15|433.16|433.72|432.44|436.43|436.57|431.45|427.32|431.16|428.6|429.17|431.59|434.72|423.33|427.32|420.19|423.9|417.06|414.21|408.23|408.09|414.5|413.5|409.8|415.92|410.08|410.22|413.36|415.92|412.93|415.64|413.5|418.63|424.18|432.73|435.58|434.72|436.15|438.71|417.06|411.65|403.67|393.98|397.83|395.98|397.83|395.55|393.13|383.3|373.76|381.17|386.72|386.72|396.69|399.25|402.25|404.67|406.8|398.83|403.39|399.25|398.54|398.69|404.52|405.66|410.22|410.79|406.23|407.8|395.69|395.41|389.71|399.68|396.98|399.68||410.36|410.22|408.51|404.1|409.65|414.21|418.77|422.33|415.07|412.79|409.37|402.53|410.93|409.08|407.37|413.07|415.92|412.79|415.78|419.05|421.9|421.05|415.35|401.68|401.82|408.66|404.38|405.52|411.93|403.24|394.84|390.99|397.12|414.64|401.11|391.42|390.85|384.01|380.6|386.86|383.3|381.88|382.3|370.34|374.9|374.9|378.32|380.03|388.57|386.01|380.03|384.01|387.43|370.34|369.49|370.2|358.23
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|177.75|177|179.5|178.5|177.25|179.5|180|178|180.5|178|181.5|184|184|182.75||183|184|185|186.75|188|187|185|187|189.5|186.5|186.5|187|186.75|186.5|||186|185.5|185|185|185.75|183.75|183|181|180.25|180|179.25|176.25|176.25|177|180|182.75|185|184|184|185|185|187|189.5|191.75|188.25|191.25|188.75|189.25|189.25|187.25|187|187.25|185.75|190.5|189.5|188.75|187|187.5|186.5|187.5|185.5|183.25|184.5|183|184.25|183|184.5|185.75|185.75|184.5|185.25|188.75|185.5|180.5|183.5|184.25|188.5|186.75|187.5|188.25|186.75|187.5|186.5|189.5|188.75|190|187|187.5|189|188.5||188.5|185|185.5|||184|185|182.5|179.25|182.75|183.5|186|184.75|181.5|182.25|182|187.25|184.5|185|183.5|184.5|182|183|182.25|181.5|184|184.25|181.25|180.5|181.75|184|184.5|185.5|187.75|186.5|187|188.25|189.75|191.75|188|186.75|187.75|188|189|187.75|186|184.5|183.25|181.5|181.5|185.25|186.5|187.75|185|184.75|185.5|184|184.25|181.75|184.25|184.5|180.75|184|179.75|174.75|174|171|177.75|175.5|180|184.75|183.5|182.25|186.25|184.5|185|185|187|183.75|187|187.25|187|189.5|185.25|184.75|183.75|182.25|184|183.25|180|182.5|178.75||182.75|183.75|185|185.25|183.25|183|184.25|181.5|181.5|180|179.5|178|176.25|178.75|175.5|173|177.25|177.25|178|179.75|173.5|177|177|176.25|172.5|176.25|173.5|171|178|177.25|175.5|171.5|175.25|174.75|172.25|169.75|172|174.25|168.25|174.75|173.75|173|177|175.75|175.75|179.75|174.25|183|179.5|181.5|176.25|178|176.25|172.25|176|178|172
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|3417.48|3359.1399|3350.8|3282.03|3254.9399|3290.3701|3315.3701|3325.79|3342.46|3288.28|3396.6399|3515.4199|3509.1699|3459.1599||3444.5701|3519.5901|3550.8501|3542.51|3527.9299|3567.52|3502.9199|3404.98|3482.0801|3442.49|3388.3101|3434.1499|3423.73|3511.25|||3550.8501|3517.51|3525.8401|3542.51|3563.3501|3519.5901|3519.5901|3571.6899|3500.8401|3471.6599|3482.0801|3469.5801|3423.73|3444.5701|3552.9299|3463.3301|3480|3400.8101|3350.8|3404.98|3332.05|3419.5701|3467.49|3513.3401|3498.75|3459.1599|3411.23|3505|3492.5|3390.3899|3404.98|3375.8101|3423.73|3438.3201|3438.3201|3467.49|3448.74|3467.49|3488.3301|3450.8201|3444.5701|3409.1499|3413.3101|3344.55|3292.45|3294.54|3271.6101|3292.45|3257.03|3186.1799|3175.76|3246.6101|3234.1101|3200.76|3194.51|3229.9399|3252.8601|3244.52|3250.78|3252.8601|3184.0901|3279.95|3098.6599|3088.24|3142.4199|3127.8301|3184.0901|3229.9399|3290.3701|3282.03||3292.45|3282.03|3252.8601|||3238.27|3227.8501|3209.1001|3167.4199|3179.9299|3190.3401|3125.75|3125.75|3127.8301|3087.2|3141.3701|3190.3401|3159.0901|3166.3799|3174.72|3229.9399|3161.1699|3196.6001|3102.8201|3096.5701|3094.49|3048.6399|3048.6399|3018.4299|3001.76|3002.8|2964.25|2954.8701|3015.3|3011.1399|3030.9299|3023.6399|3021.55|3021.55|3050.73|2990.3|3027.8101|3029.8899|3010.0901|3019.47|3000.72|3009.05|3027.8101|3014.26|3000.72|3067.3999|3145.54|3144.5|3125.75|3136.1699|3126.79|3075.73|3129.9099|3043.4299|3039.27|3011.1399|2984.05|2987.1699|2970.5|2888.1899|2871.52|2926.74|2934.03|2940.29|2909.03|2898.6101|2975.71|2985.0901|2996.55|2988.21|2958|2967.3799|2947.5801|2949.6599|3002.8|2992.3799|3054.8999|3059.0601|2996.55|3002.8|3059.0601|3009.05|3023.6399|3021.55|2975.71|3010.0901|2980.9199||3084.0701|3047.6001|3023.6399|3063.23|2994.46|2953.8301|2875.6899|2854.8501|2800.6699|2779.8301|2763.1599|2717.3201|2704.8101|2741.28|2771.49|2776.7|2810.05|2792.3301|2789.21|2798.5801|2795.46|2744.4099|2729.8201|2742.3201|2754.8201|2771.49|2742.3201|2792.3301|2800.6699|2841.3|2809|2873.6001|2918.3999|2895.48|2838.1799|2806.9199|2825.6699|2752.74|2736.0701|2793.3799|2796.5|2768.3701|2756.9099|2792.3301|2837.1399|2857.97|2813.1699|2862.1399|2945.49|2856.9299|2825.6699|2834.01|2800.6699|2817.3401|2888.1899|2900.6899|2789.21
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03952|7104|/equities/fidelity-european|FTSE350|61.67|60.82|61.47|60.97|59.97|61.12|61.72|61.52|62.62|61.77|63.71|63.96|63.86|63.56||63.07|63.41|63.56|64.81|64.71|63.96|64.16|63.91|64.81|63.91|64.21|63.81|63.12|64.06|||63.31|62.62|61.97|62.62|62.92|61.62|61.67|62.02|62.17|61.82|61.42|60.62|60.62|60.52|62.32|63.02|63.17|62.87|62.32|62.92|62.37|64.11|64.21|64.31|64.31|63.81|63.61|63.56|63.26|62.97|62.77|62.52|62.37|62.57|62.02|62.52|62.07|61.62|61.07|60.72|60.42|60.02|60.32|60.27|59.87|59.87|59.73|60.02|60.52|60.02|59.82|60.77|60.97|60.62|60.77|60.72|61.02|61.32|60.82|60.42|59.87|59.97|59.97|60.27|60.52|60.67|60.22|60.07|59.82|59.23||58.73|58.23|58.13|||58.03|57.93|57.83|57.68|57.48|57.93|57.63|58.33|57.38|57.23|57.53|57.53|57.13|56.78|57.23|56.93|56.78|56.24|56.53|56.58|56.04|56.04|55.59|54.84|54.34|54.14|54.39|54.29|55.44|55.09|54.69|54.39|55.34|54.69|54.14|54.09|54.14|54.04|53.54|53.44|53.19|52.99|52.7|52.65|52.45|53.39|54.19|54.14|54.19|54.19|54.34|54.34|54.59|54.24|54.09|52.99|52.4|52.6|52.1|50.7|50.2|49.55|50.25|50.05|50.8|51.65|51.4|51.75|52.99|52.99|53.04|52.65|52.47|52.47|52.42|52.42|52.45|52.47|52.45|52.45|52.35|51.95|51.95|51.8|51.9|51.95|51.95||52.25|52.1|51.95|52.3|52.22|52.07|52|52.1|51.75|51.3|51.1|50.55||51.1|50.75|50.8|51.05|50.75|50.25|50|49.41|49.8|49.21|48.91|49.01|49.11|48.86|48.91|48.51|48.26|48.21|48.46|48.71|48.06|47.81|47.21|47.31|47.66|47.61|48.26|48.11|48.11|48.61|48.36|48.51|49.01|48.91|49.11|49.51|49.26|49.26|49.55|49.26|49.01|49.06|49.65|48.81
03953|14038|/equities/fidelity-special-values|FTSE350|68.4|68.5|68.9|67.1|66.7|68.5|68.1|68.2|68.1|67.4|70.3|70.8|70.6|70.5||69.9|70|70.5|70.9|71|71|70.7|70.2|70.9|70.4|70.4|70.2|70.2|70.6|||69.5|69.2|69|69.2|69.6|69.4|69.4|69.3|69.4|69.4|69|69.4|69.4|69.1|69.6|69.6|69.4|69.2|69.9|69.5|71|72.3|72.3|71.9|71.9|71.9|72.3|72.3|72.3|72.3|72.3|72.2|71.9|71.9|71.9|71.7|71|70.6|70|70.1|70.1|69.9|69.9|69.1|68.3|68|68.1|68.2|68.4|69.1|69.7|70|69.8|69|69|68.7|68.6|68.4|68.3|66.8|66.3|66.1|66|64.3|63.9|63.6|63.4|63.6|63.3|63.5||63.5|63.5|63.45|||63.45|63.5|63.4|63.5|63.5|63.3|63.2|63.6|63.4|63.35|63.1|63.3|62.4|62.45|62.25|62|62|62|62.1|61.8|61.6|61.2|60.3|60.5|60.8|61.3|62.2|62.3|63|62.7|62.7|62.7|62.7|62.7|61.9|62.1|62.2|62.2|61.8|61.8|61.6|61.2|61.2|61.1|61.2|62|62.9|62.8|62.5|62.2|62.1|61.8|61.4|60.5|60.3|59.6|59.4|58.9|58.9|58.6|58.1|58|57.9|57.9|59.2|60.1|60.3|60.2|60.8|62.2|62.7|62.7|62.7|62.7|62.7|62.8|63.2|62.3|61.6|61.3|60.7|60.3|60.1|60.1|59.9|59.9|59.9||60|59.6|59.4|59.4|58.7|58.2|57.7|57.45|57.1|56.7|56.7|56.2||56.75|56.5|56.5|56.5|56.5|56.1|56.2|55.8|55.8|55.1|55.1|55.25|55.5|55.3|55.7|55.1|55.1|54.6|54.7|54.7|54.5|54.3|53.6|53.6|53.5|52.4|53.6|53.65|53.65|54.7|55.3|55.6|55.9|55.9|55.3|53.8|54.1|54.2|54.2|53.6|53.3|53.2|53.5|52.6
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|179.5|179|180|176.5|175.5|177.75|178.5|178.75|179.75|180.75|183.75|184.25|183.75|183.75||183.75|184|184|185|185|185|183|183|183.5|181.25|181.25|180.75|180.25|182.25|||182.5|182.5|182|181.5|181.5|178|177.5|177|177|176|175|172.5|173|173|175.25|173.5|172|172|173.5|174.5|175.5|176.5|176.5|177|176.5|177|177.5|178|178.5|178|177|177|177|176.5|175|174.5|172|172|170.5|170.5|170.5|170.5|170.5|170.5|170.5|170.5|170.5|170.75|171.5|172|171.5|172.5|172.5|172.5|173.5|173|172.5|171.5|171|170.5|165.5|165.5|165.5|165|164.5|164.5|163.5|162|162|160||160|159.5|159.5|||159.5|162|161|160.5|159|158.5|158.5|159|158.25|158.25|157|157|157|157|156|155.5|154.5|153.5|153|153|152.5|151|151|150|150|150.5|152|152|155|155.25|154.75|155.5|156.5|157|157|157|157|155.5|155.5|156|157|155.5|155.5|155.5|156|159.75|160|159.5|159.5|159|159|158|158|156|155.5|151|150.5|150.5|150.5|150|149|149.5|150.5|150.5|152|154.75|154.75|154.75|155|154.75|155.75|155.75|156.25|156.25|156.5|156.5|157|157.5|158|158|158|158|158|158|157.5|155.5|155.5||155.5|155.5|155.5|155.5|155|155|153.5|152.5|151.5|151.5|151.5|151.5||151.5|151.5|150|150|150|150|149|147.5|144|141.5|141.5|145|145.5|144|145|145|145|143.5|143.5|143.5|142|142|142|142|142|141|143.5|144|144|146|149|151.5|151|151|151|151|146.5|146|146|144|144.25|145.25|146|143
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|225.23|225.84|228.29|227.06|225.84|228.49|228.29|222.17|215.04|211.98|217.08|223.39|216.46|217.48||218.91|219.93|222.99|215.85|216.87|219.11|218.5|216.67|214.63|209.94|208.72|210.15|208.72|212.18|||210.15|209.33|210.15|211.17|212.39|217.48|218.71|218.71|216.06|212.59|213.81|212.8|213.61|211.57|216.46|213.61|213.61|207.7|207.9|210.35|213.41|215.24|214.02|213.41|216.26|211.98|216.67|214.43|211.37|210.35|209.74|209.13|207.9|208.52|206.48|207.5|208.72|208.92|209.13|209.53|211.98|210.55|211.98|213.61|214.43|212.8|212.18|209.74|207.29|207.9|205.66|207.9|206.07|208.92|209.74|215.65|222.99|217.08|220.13|223.19|223.8|224.82|230.32|231.14|230.53|229.31|228.49|224.82|224.01|224.82||222.99|225.03|225.43|||224.21|224.41|222.17|220.95|222.99|224.01|220.13|222.58|222.38|220.54|218.71|222.17|220.13|220.13|218.5|219.93|219.73|219.32|220.13|223.8|225.64|226.66|227.47|225.64|229.92|230.73|233.99|236.44|232.97|232.57|235.42|237.66|236.44|237.25|234.2|239.29|247.24|245.82|245.61|242.96|241.74|245.41|246.22|244.59|244.59|246.43|245.61|241.33|247.85|249.48|242.15|241.33|242.15|242.15|239.09|243.78|239.7|239.7|235.01|236.64|230.32|230.73|234.81|228.69|231.96|232.36|226.86|232.57|235.62|235.62|238.89|236.24|237.87|236.44|229.92|233.38|238.07|240.52|237.25|233.99|235.42|233.99|233.18|234.2|235.62|234.81|233.79||233.99|233.79|233.99|233.59|238.89|240.31|236.24|238.07|236.24|237.46|233.18|231.55|224.62|224.62|222.58|222.58|223.39|221.15|219.32|221.15|225.84|221.36|216.06|208.31|212.59|216.06|215.85|211.98|215.24|216.26|215.85|216.26|218.1|218.5|217.89|219.93|221.36|217.69|224.21|220.13|218.91|219.73|220.13|209.74|211.98|220.13|217.28|218.3|217.48|208.31|214.83|211.37|216.06|211.57|209.13|213.61|211.98
03957|6858|/equities/paddy-power|STOXX600/FTSE350|707.25|707.25|707.25|697.48|686.624|686.624|681.196|684.996|686.081|686.624|700.736|701.822|706.164|713.763||690.423|692.052|690.423|669.255|669.255|669.255|669.255|661.113|659.485|663.284|660.57|660.57|660.57|667.084|||656.771|655.142|655.142|655.142|652.971|654.057|658.399|652.428|641.573|641.573|641.573|638.859|647.543|649.715|649.715|632.345|623.118|626.918|626.918|628.003|620.404|622.575|622.575|622.575|625.289|625.289|611.72|614.433|613.891|613.891|614.976|590.551|550.385|550.928|552.013|555.27|557.984|554.727|550.113|550.113|552.556|559.069|560.698|566.126|566.126|552.556|548.756|549.842|549.842|547.128|557.984|563.412|571.011|583.495|583.495|576.438|563.412|565.583|578.61|578.61|578.61|567.211|567.211|571.011|574.267|574.267|560.155|548.756|550.928|540.615||540.615|540.615|540.615|||540.615|540.615|543.329|544.414|544.414|545.5|546.585|548.214|552.013|545.5|541.157|545.5|533.558|533.016|530.844|530.844|528.673|524.874|510.219|506.419|506.419|505.876|514.018|500.991|500.991|495.563|496.649|496.649|496.649|492.307|484.165|474.938|474.938|474.938|472.766|472.766|472.766|468.424|468.424|462.996|462.996|465.167|464.082|464.082|464.082|464.082|464.082|465.167|468.424|474.938|476.566|480.365|480.365|480.365|480.365|485.793|485.793|485.793|485.793|481.451|480.365|474.938|478.737|480.365|485.793|485.793|490.678|490.678|487.964|483.079|476.023|472.224|469.51|471.138|472.224|465.71|468.424|468.424|468.424|472.766|474.938|471.138|490.136|490.136|490.136|489.593|474.938||471.138|471.138|474.938|498.277|495.021|495.021|485.793|471.138|471.138|461.911|454.312|454.312||451.055|449.427|449.427|441.285|445.627|445.627|443.456|429.886|428.801|428.801|434.229|434.771|433.143|435.857|435.857|434.771|434.771|434.771|433.686|439.114|425.001|420.116|405.461|405.461|403.29|403.29|406.004|406.004|408.175|408.175|396.234|396.234|395.148|400.033|401.661|420.659|424.458|425.001|425.001|427.172|429.886|429.886|429.886|428.258
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|64.5|63|63.5|63.5|64.5|68.5|69|70.5|69.5|68.5|70|69.5|69|69||69|67.75|68|67.75|68|68|67|67|68|66.75|65.75|65.75|65.25|66.25|||66.75|66.5|68|67.75|67.75|67.75|67.75|68|68.5|68.5|67.75|67|69|69.75|70.25|70.5|70.5|68|69|69|69|70.5|67|70.5|71|71|71.5|72.5|72|71.75|71|69.5|69.25|69.25|69.25|69.25|68.75|67.5|67.5|68.75|70.5|71|72|72|72|72|70.25|69.75|71.5|73|72.5|74|74.25|69|71|67.75|66|66.25|65|66|62|61.75|63|63|64.5|64|60.5|60|59.5|59.5||58.75|58.5|58.5|||58.5|58.5|58|59|60.25|61.25|61.25|62.25|62.75|62.75|63.25|64.25|64.25|64.25|64.25|64.25|64.25|63.25|63.25|61|61.25|62.5|62.5|62.5|62|61.5|61.5|59.5|58|58|57.5|57.5|57.5|57.5|57.5|57.5|57|57|57|56.5|57.5|58.5|58.5|59|59|60.5|60|59.5|59.5|59.5|60.5|61|58.5|56|55|57|57|57|58|58|58|59|59|59|59|60|59|61|62.5|61|63|66|68.5|67|67|67|66.25|67|66.75|66|66|64.5|64|64|64.5|64.5|64.5||65|65|64|65|65.5|65.5|65.5|67.5|66.5|66.5|66.5|66.5||69|69|67|66.25|65.25|64.25|64.25|64.25|64.25|64.25|64.25|63.75|62.75|62.25|63|63.5|62.5|60.5|60.5|61.5|60.5|60.5|60.5|62.5|62.5|62.5|62.5|62.5|62.5|64|64.5|64.5|64.5|64.5|64.5|64.5|65|65.5|66|66|66|66|66|63
03962|6784|/equities/galliford-try|FTSE350|353.97|348.58|348.58|346.78|334.2|375.53|371.93|370.14|373.73|368.34|375.53|366.54|366.54|366.54||366.54|366.54|366.54|364.75|364.75|364.75|364.75|364.75|371.93|368.34|377.32|377.32|373.73|370.14|||370.14|370.14|373.73|375.53|375.53|370.14|370.14|368.34|368.34|370.14|373.73|375.53|379.12|384.51|382.71|380.92|362.95|362.95|364.75|364.75|364.75|377.32|377.32|388.1|391.7|391.7|391.7|371.93|371.93|371.93|384.51|371.93|371.93|377.32|375.53|386.31|388.1|377.32|377.32|377.32|370.14|343.19|343.19|343.19|343.19|341.39|343.19|336|341.39|341.39|341.39|341.39|352.17|352.17|352.17|352.17|346.78|353.97|350.37|334.2|334.2|334.2|328.81|327.01|334.2|319.83|318.03|312.64|312.64|307.25||298.27|298.27|303.66|||303.66|303.66|305.45|305.45|303.66|301.86|301.86|305.45|298.27|298.27|298.27|301.86|298.27|298.27|303.66|307.25|307.25|307.25|307.25|305.45|301.86|310.84|310.84|309.05|305.45|305.45|305.45|310.84|309.05|310.84|310.84|319.83|316.23|316.23|312.64|298.27|298.27|296.47|327.01|321.62|328.81|327.01|325.22|321.62|319.83|334.2|346.78|346.78|346.78|327.01|319.83|325.22|327.01|319.83|319.83|325.22|328.81|327.01|327.01|328.81|325.22|328.81|282.09|282.09|285.69|298.27|307.25|309.05|310.84|303.66|305.45|298.27|292.88|296.47|285.69|276.7|280.3|278.5|280.3|287.49|283.89|283.89|278.5|278.5|289.28|271.31|271.31||278.5|267.72|265.92|278.5|269.52|255.14|256.94|240.77|224.6|224.6|224.6|219.21||224.6|231.78|229.99|229.99|222.8|222.8|224.6|213.82|212.02|208.43|215.61|215.61|215.61|215.61|215.61|215.61|217.41|215.61|215.61|219.21|219.21|219.21|221|228.19|228.19|217.41|217.41|217.41|217.41|219.21|219.21|224.6|217.41|222.8|229.99|219.21|203.04|208.43|210.22|210.22|210.22|210.22|199.44|199.44
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|660|660|672.5|660|678|701.5|707.5|705|710|710|732.5|733.5|733.5|733.5||733.5|733.5|722.5|730|732.5|725|725|710|710|712.5|714|715|715|720|||722.5|720|722.5|725|727.5|725|725|729|732.5|732.5|732.5|722.5|727.5|725|737.5|737.5|735|735|742.5|740|732.5|755|765|761|760|757.5|746.5|737|728.5|719|720|717.5|716.5|712.5|692.5|680|675|677.5|658.5|658.5|658.5|655|667.5|669|670|670|670|670|670|670|660|660|682.5|700|697.5|690|692.5|715|715|710|710|710|710|712.5|717.5|717.5|707.5|727.5|725|706||705|712.5|715|||710|710|705|716|730|731.5|741.5|742.5|745|745|762.5|767.5|767.5|767.5|762.5|752.5|747.5|730|720|715|715|715|725|725|721|730|730|737.5|731|741.5|742.5|747.5|742.5|731.5|726|725|717.5|715|695|697.5|698|700|701.5|701.5|700|699|743.5|752.5|750|745|725|725|720|717|717|716|717.5|711|705|693|686.5|682.5|682.5|677.5|705|712.5|732.5|734.5|735|735|735|745|730|726.5|725|720|730|730|739|735|725|715|735|735|730|718.5|698.5||698.5|697.5|697.5|692.5|693.5|693.5|706.5|701|702|692.5|689.5|689.5||678.5|676.5|675|673.5|672.5|658.5|653.5|649|637.5|626.5|622.5|622.5|618|623.5|623.5|623.5|623.5|606.5|612.5|613|615.5|598.5|598.5|598.5|598.5|600|584|585|585|585|585|590.5|597.5|583.5|572.5|572.5|572.5|573.5|573.5|564|565.5|571.5|571.5|560.5
03966|14039|/equities/genesis-emf|FTSE350|133.04|133.04|133.04|131.24|128.85|138.94|139.56|140.65|141.08|142.7|148.41|148.69|149.19|149.81||150.09|151.42|153.97|155.18|154.96|154.96|153.84|153.69|153.78|153.78|153.38|153.38|154.46|154.81|||154.59|154.15|153.56|152.54|152.45|152.54|151.3|150.86|150.55|150.61|150.52|151.86|152.11|152.38|153.25|153.04|152.69|152.54|152.88|153.28|153.97|155.09|154.9|155.92|154.71|154.65|154.03|154.78|154.46|153.22|153.16|152.91|153.94|153.69|153.22|153.22|152.6|150.77|149.03|148.26|147.63|146.86|146.86|146.7|145.31|145.31|145.77|145.62|145.55|145.46|144.68|144.53|142.98|142.67|142.82|143.29|142.36|142.05|141.58|140.96|140.49|140.65|140.18|137.85|137.54|136.3|134.59|134.28|133.2|130.56||129.78|129.69|129.16|||128.82|128.79|128.88|128.85|128.69|128.23|128.38|128.38|128.23|128.23|128.23|128.23|128.07|128.07|127.76|127.61|127.3|126.99|126.83|126.06|125.9|125.59|125.59|125.59|125.75|126.06|126.37|126.37|126.68|126.52|124.97|124.97|125.28|124.81|123.88|123.73|123.26|123.11|122.95|122.95|123.11|122.8|122.17|122.17|122.02|122.49|123.42|123.26|122.95|122.95|122.95|120.62|119.69|118.91|115.65|115.34|114.72|113.95|113.64|113.02|111.93|111.77|111.15|111.31|111.46|111.15|110.84|111|111|110.84|110.69|110.69|110.69|110.69|110.69|110.84|110.84|109.76|109.29|109.29|108.98|108.67|108.67|108.45|108.45|108.61|108.98||108.67|108.2|107.74|107.74|107.77|106.34|106.34|104.35|102.3|101.68|101.53|101.53||101.68|101.68|101.99|102.3|102.33|102.3|103.24|103.24|103.39|103.55|103.55|103.55|103.55|103.55|104.01|101.53|101.22|100.44|100.44|99.76|98.42|97.96|96.93|96.87|97.03|96.56|96.56|96.56|96.25|95.63|95.44|95.94|96.56|96.87|96.56|96.87|95.94|95.32|94.23|93.46|91.75|91.9|91.75|91.13
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|182.5|182.5|182.5|182.5|185|189|189|189|189|189|190|190|190|190||190|191|191|191|191|191|191|189|188|187.5|186.5|186.5|186.5|186.5|||186|186|187.5|187.5|186|186|186|186|186|187|187|187|188.5|188.5|188.5|188.5|188.5|188.5|188.5|189|190|191|192.5|192.5|192.5|193.5|192|193.5|193.5|193.5|193.5|179|179|176.5|176.5|176.5|176.5|176.5|178|176.5|179|178|187.5|189|189|190|190|190|187.5|187.5|187.5|189|189|190|192.5|192.5|192.5|192.5|192.5|190|191|191|189|193|196|193.5|190|189|186.5|201.5||203|203|204|||204|204|204|204|204|204|204|204|204|202.5|202.5|204|204|204.5|204.5|204.5|204|204|204|204.5|202.5|202|204|205|205|205|205|205|205|205|205|206|206|205|205|205|205|205|205|205|205|205|205|205|204|204|205|203.5|204|204|204|204|204|204|204|204|204|204|204|206.5|207.5|207.5|207.5|208.5|212|214|214|214|214|214|214|214|214|216.5|214|214|214|214|213|214|214|214|215|214|214|214|214||214|215|210.5|210.5|210.5|210.5|210.5|214|206|196|196|191||193.5|193|193.5|189|189|193.5|193.5|195|193.5|195|195|195|195|195|193.5|194|194|194|194|194|182.5|186|187.5|182.5|185|193.5|198.5|199|200|200.5|200.5|199.5|204|198.5|200|197|195|200|205|205|202.5|201.5|201.5|204
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|1144.7|1157.5|1176.2|1168.4|1152.6|1161.5|1151.6|1150.6|1165.4|1161.5|1178.2|1168.4|1184.1|1161.5||1150.6|1140.7|1108.2|1127.9|1135.8|1155.5|1166.4|1157.5|1138.8|1140.7|1147.7|1145.7|1098.4|1090.5|||1092.4|1108.2|1079.6|1055|1052|1052|1053|1057.9|1061.9|1064.8|1059.9|1054|1045.1|1050|1058.9|1048.1|1058.9|1070.7|1076.7|1075.7|1064.8|1094.4|1088.5|1102.3|1109.2|1118.1|1106.2|1107.2|1101.3|1105.3|1112.2|1110.2|1110.2|1114.1|1109.2|1112.2|1086.5|1085.5|1079.6|1095.4|1114.1|1156.5|1175.3|1168.4|1177.2|1190|1191|1172.3|1159.5|1163.4|1171.3|1181.2|1183.1|1204.8|1183.1|1190|1215.7|1222.6|1211.7|1209.8|1186.1|1202.9|1194|1195|1204.8|1207.8|1215.7|1242.3|1263|1280.8||1262|1260.1|1252.2|||1240.3|1242.3|1232.4|1237.4|1253.1|1253.1|1251.2|1252.2|1242.3|1245.3|1243.3|1265|1273.9|1262|1267.9|1292.6|1311.3|1309.3|1292.6|1314.3|1314.3|1336|1353.7|1347.8|1320.2|1328.1|1355.7|1355.7|1370.5|1337.9|1309.3|1288.6|1272.9|1288.6|1267.9|1257.1|1247.2|1258.1|1244.3|1251.2|1234.4|1250.2|1257.1|1234.4|1232.4|1246.2|1275.8|1264|1264|1259.1|1271.9|1279.8|1279.8|1267.9|1282.7|1258.1|1257.1|1264|1279.8|1260.1|1240.3|1231.5|1257.1|1247.2|1255.1|1258.1|1266|1244.3|1249.2|1287.7|1275.8|1272.9|1250.2|1255.1|1269.9|1280.8|1253.1|1257.1|1257.1|1249.2|1231.5|1203.9|1218.6|1190|1206.8|1220.6|1205.8||1198.9|1197.9|1220.6|1222.6|1236.4|1221.6|1216.7|1202.9|1194|1177.2|1175.3|1161.5|1145.7|1165.4|1147.7|1141.7|1175.3|1184.1|1193|1196.9|1197.9|1213.7|1195|1158.5|1152.6|1151.6|1153.6|1143.7|1158.5|1195|1172.3|1169.3|1190|1206.8|1205.8|1220.6|1217.7|1178.2|1181.2|1205.8|1229.5|1206.8|1227.5|1224.6|1231.5|1239.3|1239.3|1267|1244.3|1220.6|1213.7|1230.5|1239.3|1237.4|1243.3|1240.3|1232.4
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|1242.5|1236|1239|1250.5|1257|1250|1237|1238|1244|1240|1247|1238.5|1273|1275||1285|1266|1272|1260.5|1254|1250|1237|1252.5|1243|1250|1245|1250|1244.5|1252|||1241.5|1255|1253.5|1265|1285|1283|1250|1230|1200|1200.5|1212|1240|1232|1221|1265|1242|1242|1240|1264|1250|1233|1262|1272|1270|1265|1265|1257.5|1269|1249.5|1235|1225|1229|1225|1191|1167|1144|1144.5|1140|1140|1156|1130|1117|1102|1086|1120|1080|1105|1141|1142|1130|1095|1103|1091.5|1112.5|1105|1120|1145.5|1145|1158.5|1175|1165|1160.5|1147.5|1141.5|1115|1100|1100|1078|1066|1040||1040|1040|1031.5|||1040|1035.5|1040|1023.5|1011|1030|999.5|1005|985|986|991|992|963|961|960|988|983|994|1006.5|1010.5|1005|1001.5|1004.5|984|1003|1007.5|1012|1011|1012.5|1015|1017.5|1015.5|1023|1018|1029|1018|1028|1057.5|1052.5|1052.5|1052.5|1050|1030|1025|1035|1042.5|1062.5|1062.5|1090|1087.5|1052.5|1041.5|1015|995|995|992.5|975|965|962.5|952.5|952.5|947.5|945|945|940|950|951|951|948.5|957.5|960|946|930|917.5|915|921.5|930|932.5|915|882.5|870|867.5|862.5|862.5|862.5|862.5|862.5||862.5|862.5|862.5|862.5|862.5|862.5|862.5|865|845|845|840|837.5||832.5|834|834|835|835|835|835|829|834|827.5|835|810|807.5|802.5|802.5|770|770|770|770|767.5|765|755|755|755|755|740|740|740|740|740|740|742.5|742.5|745|762.5|770|770|770|767.5|745|745|745|745|740
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|499.66|497.13|506.43|492.05|500.51|511.5|515.73|513.19|513.19|513.19|524.18|529.25|534.33|534.33||529.25|530.94|528.41|525.87|527.56|525.87|522.49|516.57|519.95|519.95|520.8|525.87|528.41|536.86|||534.33|532.63|534.33|528.41|511.5|490.36|490.36|490.36|490.36|494.59|498.82|498.82|494.59|497.97|501.35|503.04|503.04|503.04|502.2|503.04|494.59|509.81|527.56|527.56|530.94|530.94|524.18|532.63|525.87|511.5|503.04|486.13|494.59|497.97|497.97|497.97|504.73|499.66|497.13|497.13|494.59|497.97|497.97|505.58|492.05|492.9|485.29|486.13|486.13|488.67|488.67|492.05|507.27|508.12|507.27|509.81|507.27|513.19|490.36|492.05|492.05|486.13|486.13|492.9|495.43|493.74|498.82|483.6|471.76|462.46||460.77|460.77|454.85|||452.32|463.31|459.08|469.23|470.07|465|470.92|470.92|465.84|464.15|471.76|469.23|459.08|460.77|452.32|444.71|444.71|446.4|456.54|449.78|448.09|443.86|435.41|434.56|426.95|433.72|434.56|434.56|439.63|439.63|439.63|439.63|436.25|428.64|426.95|430.33|435.41|443.02|446.65|445.42|447.27|447.27|447.27|447.27|445.42|460.84|472.57|463.93|462.69|457.14|457.14|455.91|464.55|458.99|458.99|457.76|446.65|431.85|421.36|418.89|415.81|418.89|419.51|419.51|419.51|426.3|423.21|423.21|432.47|436.17|437.4|431.23|428.76|428.76|431.23|430.61|429.38|438.63|397.92|409.02|409.02|409.64|408.4|392.98|383.73|393.6|396.07||391.13|391.13|384.34|384.34|384.34|378.18|378.18|378.18|376.94|376.94|376.94|376.94||388.66|357.2|357.2|355.97|354.73|354.12|354.73|352.26|352.26|343.01|339.93|346.1|346.71|352.88|352.88|352.88|349.18|349.18|349.18|348.56|348.56|349.18|347.95|347.95|347.95|333.14|333.14|333.14|336.22|336.22|336.22|336.22|336.22|337.46|333.14|354.73|344.24|341.78|341.78|341.78|341.78|341.78|340.54|338.08
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|192.34|188.91|187.89|181.61|178.08|183.9|184.58|182.98|186.63|190.51|193.93|199.3|199.64|198.27||198.5|197.81|200.78|205.34|206.48|207.62|205.46|202.83|211.05|207.97|211.05|213.1|216.75|218.23|||218.23|220.17|221.31|219.94|223.02|221.08|216.52|212.19|213.33|211.39|211.62|211.05|209.9|209.9|211.05|208.76|211.05|205.8|204.2|205.34|204.66|209.22|209.79|209.68|207.62|209.9|212.53|213.9|217.32|216.75|216.41|212.87|210.7|209.33|205.34|206.94|200.55|200.21|199.98|198.15|199.07|195.65|198.38|199.07|196.22|196.9|194.5|194.5|192.79|196.22|191.65|195.65|202.6|204.66|205.68|206.94|207.51|206.37|198.61|198.5|196.33|195.07|193.36|191.65|191.65|187.43|184.24|183.1|184.24|182.53||184.92|184.81|183.67|||183.1|184.24|184.47|187.2|186.52|182.53|180.24|181.73|181.73|179.67|180.02|180.24|185.26|182.18|182.53|182.53|185.49|180.36|170.43|170.32|169.98|169.98|171.46|162.56|162.56|163.13|160.85|153.78|152.64|152.75|152.75|152.87|154.01|153.32|155.15|153.55|154.46|154.35|154.86|154.86|154.86|155.72|156.12|156.12|155.83|158.85|158.85|158.85|159.14|159.14|161.02|161.42|161.42|160.85|160|160|158.85|156.29|156|155.72|155.72|155.72|156|156|158.85|159.71|160.85|163.42|165.7|166.56|166.56|166.56|166.56|165.3|163.99|164.27|164.27|161.71|160|159.71|159.71|159.43|158.28|157.43|157.43|157.43|157.43||157.43|156.86|156.57|156.57|156.29|156.57|156|155.43|155.43|151.15|146.31|145.17||144.88|143.45|143.45|143.45|141.46|141.46|141.46|139.46|138.61|138.61|138.61|138.32|137.75|132.5|132.62|132.45|129.31|128.62|128.62|126.91|124.92|123.78|123.78|123.21|123.21|123.21|123.21|123.21|122.92|122.75|122.75|126.91|126.91|127.77|128.74|126.34|124.06|123.78|124.06|124.06|123.78|125.66|125.66|122.63
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|190.47|191.81|193.53|192.2|190.86|193.15|197.74|193.15|193.53|191.24|197.36|198.12|198.7|199.65||198.89|197.36|197.36|199.85|197.36|197.93|197.36|198.89|198.12|196.21|195.83|197.36|195.26|197.36|||201.18|197.36|200.42|199.65|197.36|198.89|198.32|199.65|197.93|198.89|198.51|198.51|197.74|197.36|198.12|197.36|198.12|200.42|196.21|200.42|196.98|201.95|201.18|202.71|198.89|200.23|201.95|202.33|194.3|190.47|191.24|188.56|187.41|186.84|183.59|186.65|187.03|186.65|185.88|185.12|184.74|183.59|184.16|185.12|184.16|183.97|180.15|180.15|179.77|185.12|177.47|179|178.24|179.77|179.77|180.72|179.77|180.53|180.34|181.68|179.77|181.29|178.24|181.29|183.59|182.44|182.44|180.53|180.53|180.91||179.38|182.63|180.72|||182.25|182.44|179|182.06|183.59|184.35|186.08|186.65|186.65|187.41|183.4|187.41|188.94|187.41|185.5|185.12|190.67|189.71|185.12|183.21|186.27|187.41|188.94|184.74|187.41|195.83|197.36|195.83|195.06|192|190.47|191.62|188.94|186.65|184.93|183.97|184.16|182.06|180.15|178.24|178.24|179.38|180.15|180.53|180.53|182.44|182.82|182.06|182.44|182.82|179.77|177.85|175.18|174.79|175.18|173.65|174.79|174.79|174.41|173.65|170.97|170.97|171.35|169.06|173.26|174.03|175.56|175.94|176.71|177.09|176.71|175.18|172.88|173.65|174.41|176.32|178.62|180.15|179.38|180.15|182.44|182.44|180.91|178.62|178.62|177.85|177.85||178.24|179|176.71|176.32|176.32|175.94|175.94|176.32|177.09|177.85|177.85|179.77||183.59|183.59|183.97|180.91|177.47|177.47|177.85|177.47|177.47|177.47|177.85|178.62|179|179.77|180.15|182.82|182.82|181.29|180.53|180.53|181.29|180.91|178.62|179.38|179.77|177.47|176.32|174.79|174.41|176.71|181.68|184.74|187.03|184.35|186.27|182.82|181.29|182.44|184.74|175.56|180.15|181.68|185.5|182.44
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|154.77|154.77|154.77|155.16|157.5|158.28|156.33|156.33|156.33|160.23|160.23|159.84|160.62|157.89||160.23|162.57|162.96|163.74|163.74|163.74|163.74|163.74|163.74|162.96|161.4|161.01|160.62|162.96|||163.35|161.79|159.06|161.79|161.79|160.62|159.45|159.45|160.62|161.4|159.84|159.84|162.18|166.08|166.08|166.47|167.64|168.02|169.58|169.58|169.58|172.31|171.14|171.14|172.7|172.7|173.48|173.48|173.48|173.48|170.36|168.8|170.75|173.48|171.53|170.75|170.75|170.75|170.75|171.53|169.97|170.36|173.09|172.7|174.26|177.38|178.55|178.55|174.65|174.65|172.7|171.14|180.5|180.5|178.94|178.94|180.5|186.35|186.35|186.35|186.35|187.91|186.35|185.96|189.86|193.75|189.86|189.86|189.86|193.75||192.2|192.2|185.96|||185.96|182.45|177.38|176.6|173.09|173.09|173.09|173.09|173.09|173.48|173.09|166.08|166.08|166.08|164.91|164.91|164.52|164.52|168.8|168.8|169.19|173.48|173.48|173.48|175.82|176.99|176.99|176.21|176.21|176.21|175.43|175.43|173.48|172.7|168.8|168.8|168.8|168.02|169.58|170.75|170.75|172.31|175.43|166.08|157.89|158.67|157.89|157.89|157.89|159.06|160.62|160.62|157.89|157.89|157.89|157.11|153.99|153.21|153.21|152.82|151.65|151.65|151.65|151.65|151.26|152.82|151.65|151.65|154.77|155.55|155.55|155.55|153.99|153.99|153.99|155.16|154.38|154.38|152.04|149.7|157.5|157.89|157.89|155.55|155.55|157.11|157.11||157.11|156.33|158.28|157.89|157.89|152.43|153.99|153.6|153.21|156.33|159.06|159.06||160.62|160.62|159.84|159.84|159.84|159.84|159.84|159.84|159.84|159.45|161.4|163.35|163.35|163.74|163.35|163.74|161.79|163.35|159.84|165.3|165.3|161.79|162.96|158.28|158.28|158.28|158.67|158.67|158.67|161.4|162.18|162.18|162.57|162.57|159.84|160.23|160.23|160.23|160.23|161.01|161.79|163.74|164.52|166.08
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|332.39|328.76|332.59|330.13|327.28|327.28|331.21|330.23|332.39|334.46|337.6|334.16|338.09|338.09||334.65|335.15|341.04|341.04|339.57|336.62|335.64|335.64|339.57|337.6|333.18|339.67|337.8|335.64|||341.04|339.47|338.49|333.18|339.08|333.67|334.95|334.16|334.16|336.13|337.01|331.21|331.21|331.51|334.16|330.33|329.25|332.3|334.26|337.11|332.2|334.26|329.35|331.8|329.25|317.46|319.42|320.89|311.46|311.07|316.67|320.21|316.96|323.35|319.72|317.95|322.86|319.91|319.91|319.42|316.47|315.98|321.48|314.8|319.13|315.78|314.02|312.34|315.49|319.42|314.51|315.49|318.73|319.91|318.24|312.05|321.88|324.33|320.7|322.37|324.33|315.49|319.91|315.49|319.42|318.24|315.29|304.68|307.14|304.68||306.55|308.31|306.35|||308.61|306.94|305.66|307.63|307.63|306.15|306.15|308.61|308.9|311.95|318.93|314.51|317.46|315.19|314.51|316.96|310.87|312.25|315.78|313.82|317.46|326.1|320.7|316.96|319.81|320.8|324.83|321.39|326.2|325.71|327.28|326.2|327.77|323.75|320.4|320.4|320.7|321.29|323.11|323.11|320.65|313.28|305.91|305.91|304.92|304.92|299.27|298.54|298.54|298.54|298.54|298.54|298.54|298.04|298.04|297.55|297.55|296.82|297.31|297.31|295.1|295.1|294.11|294.11|294.11|297.8|299.03|299.03|298.29|300.5|300.99|302.71|305.91|307.14|307.14|307.14|303.7|300.5|299.76|299.52|299.52|303.45|303.94|303.94|303.94|303.94|303.94||303.94|303.94|302.47|301.24|301.24|300.99|297.31|298.29|299.52|299.52|299.52|296.08||313.52|313.28|313.28|313.03|313.03|312.05|312.05|310.82|310.82|310.82|310.82|312.05|312.05|313.28|313.28|313.28|313.28|313.28|315.49|318.93|315.74|309.59|309.59|309.59|307.38|304.92|304.68|302.22|301.24|302.22|298.54|292.39|290.43|290.43|290.43|294.85|301.73|301.73|301.73|302.96|302.96|303.2|303.2|308.36
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|151.25|150.25|148.75|148|148|147.75|148.25|151|148|142.75|149|153|153.5|153.5||155.25|155|157|156.75|157|158.25|155|151|155|149.5|149.75|145.25|146.75|146.75|||148.5|146.5|148.5|147.5|149.25|146.5|146.5|146|145.5|146.25|146|143|143|143|141|141|142.25|139|140.25|141|138.5|138|141|141|140|140|140.25|139.75|138.5|138.75|138.5|139.5|138.5|139.75|140|139.75|137.5|139.5|138.5|139|140|138.75|138.25|138.25|139|142|139|143|144|145|140|138|137.75|136.25|140.25|141.5|143.25|143.25|148|146.5|151.25|149.25|151|150.5|149|148.25|146.25|150.75|149.75|149||148.75|150.5|146.75|||147.5|145.25|144.5|143|139.5|141|138|140|139.5|132|139|139.75|135|132.5|134.25|135|133.75|135.25|136|136.5|136.5|136.75|136.25|136|136.75|136.25|138.5|141.75|144.25|144|142|142|142.25|143|141.75|142.25|143|142|141.5|141|141.5|140|137|137|137|140|144|144|144.5|146.5|148.5|147|143.5|143.5|143.5|141|141.5|141.5|141.5|141.5|139|139|140|140|140|144|145|146.5|148.5|147|148.5|148|144|141.5|141.5|141.5|145.5|145|145|145|145.5|145.5|146|147|147|147.5|148.5||149|146|144.5|144|143.5|145|145.5|143.5|140.5|140.5|139|137||135.5|135.5|135|135.5|135.5|136|135.5|137|138.5|138.5|138.5|138.5|138|138|139|142.5|141.5|142|143|145|143.5|138.5|134|134|134|134|135|137.5|138.5|138.5|138.5|140|140|140|138.5|140|130.5|129.5|129.5|128|128|127.5|126|126
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|438.4|437.39|437.72|437.39|424.49|439.42|441.46|435.01|438.06|422.79|447.23|456.73|460.46|463.85||452.99|451.3|452.65|456.73|455.37|454.35|455.37|456.73|460.8|450.96|445.19|447.57|450.62|479.8|||481.5|474.37|474.71|466.23|465.55|464.87|461.48|454.01|453.33|449.26|443.83|436.37|439.76|447.9|454.01|455.37|448.24|454.01|452.99|466.57|452.65|460.46|452.65|457.07|459.44|456.73|460.8|460.46|463.17|451.3|454.01|442.48|441.12|438.06|437.72|442.48|445.19|448.24|442.81|441.12|438.74|436.71|427.55|427.55|429.58|422.12|422.12|423.47|412.61|413.29|412.95|420.76|419.06|424.15|423.81|432.3|432.3|436.37|439.76|438.06|430.94|430.6|434.67|443.15|451.98|443.15|443.15|442.48|441.12|441.12||439.42|441.12|439.08|||439.76|441.12|441.12|430.94|427.71|421.1|435.35|441.8|442.98|450.62|441.46|436.37|433.65|432.63|435.18|438.74|437.72|425.85|421.44|424.49|422.29|426.02|432.63|419.74|430.94|439.08|429.58|423.81|417.2|409.56|416.52|411.94|417.37|412.61|407.36|415.33|417.37|410.41|404.13|399.55|391.24|386.83|385.47|390.39|380.04|385.64|400.4|400.06|407.86|412.61|403.79|397.68|391.75|386.32|383.77|380.89|382.25|379.36|368.33|370.03|367.65|369.86|365.11|364.94|369.01|370.54|378.68|383.26|386.83|383.43|385.13|382.25|384.79|386.15|386.49|377.83|374.27|376.65|384.96|383.77|392.59|390.22|384.79|372.24|370.88|375.29|362.4||363.75|366.47|365.79|363.24|369.18|376.65|356.29|356.63|356.63|354.25|359.85|351.54|348.14|355.27|357.31|355.95|361.04|361.04|365.11|361.72|358.32|356.29|355.61|344.75|341.7|346.11|335.93|342.71|349.5|347.47|348.82|348.82|342.04|344.41|342.71|347.8|352.89|347.63|348.82|336.27|339.66|343.05|354.25|358.66|359.68|370.71|362.57|363.07|365.79|362.73|366.47|369.18|366.47|358.83|366.47|370.54|368.5
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|106.23|105.62|106.34|105.21|107.87|104.8|106.23|104.24|104.6|104.6|109.15|107.46|104.7|105.06||102.15|103.37|107.77|105.83|109.3|111.14|111.34|106.95|116.96|122.48|118.49|114.41|114|114.61|||115.48|114.41|113.9|116.45|117.47|117.67|116.65|116.45|117.57|115.53|114.1|113.38|110.32|109.91|110.93|110.98|107.46|107.87|110.32|110.52|111.49|112.36|112.36|108.94|109.3|110.32|107.87|106.8|106.23|107.26|104.6|103.17|104.6|104.29|104.8|101.43|99.29|98.88|100.11|100.11|105.31|109.81|109.3|111.55|107.46|107.26|105.21|107.26|107.26|105.21|104.91|105.21|106.34|105.21|103.73|99.7|100.11|99.54|97.91|94.59|94.69|99.29|99.7|99.08|99.24|98.06|97.04|96.43|95.61|92.96||92.96|92.96|92.5|||92.65|93.06|93.47|92.14|90.91|89.28|90.3|88.46|90.2|88.61|89.28|90.09|88.61|89.02|89.28|88.41|87.75|87.85|85.7|85.4|83.15|83.46|82.59|81.82|81.46|81|80.29|79.47|82.54|83.56|80.6|79.06|77.79|76.82|76.61|76.56|76.51|76.1|74.77|74.77|74.06|73.04|73.04|73.14|73.34|73.75|73.24|73.55|73.75|73.75|73.65|73.85|73.75|73.04|73.65|74.16|74.87|76.1|76|75.79|75.18|74.87|73.44|72.01|70.79|70.69|70.48|70.48|73.44|74.06|76.61|77.63|75.59|72.53|73.55|73.55|73.55|73.04|74.57|73.55|73.55|73.04|68.44|68.44|68.44|69.46|68.95||68.95|66.91|65.89|65.37|65.37|65.37|65.37|65.37|63.33|62.31|62.31|61.29||62.82|62.31|62.31|63.33|62.82|63.84|63.33|61.8|62.31|65.37|65.89|65.89|66.4|66.4|67.93|69.46|68.95|67.93|66.91|66.91|66.91|65.89|65.89|65.89|65.89|63.84|63.84|63.84|63.84|63.84|64.86|65.89|66.91|67.93|65.89|64.86|65.37|64.35|63.84|63.84|61.8|64.35|65.89|65.89
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|105.01|102.29|104.1|102.97|100.93|100.71|101.84|102.06|102.52|101.84|104.55|105.68|106.36|105.46||106.82|108.85|110.89|113.15|113.15|114.51|112.7|112.93|111.34|110.21|109.53|110.89|110.66|111.12|||111.12|111.79|113.61|117.23|114.28|111.57|112.7|112.7|114.06|110.21|112.7|109.08|111.12|110.44|112.02|115.87|112.7|113.61|114.51|117.45|114.96|117.23|122.2|126.96|127.18|128.09|129.22|128.32|126.73|126.73|126.5|127.41|125.15|128.77|131.26|128.77|126.96|121.53|122.66|121.53|121.07|117.68|114.96|117.68|118.81|119.04|117.68|117.91|119.04|119.94|117.68|118.81|116.32|115.42|115.42|117|118.58|119.72|118.58|117.23|117|115.19|114.06|112.93|113.15|112.93|112.47|113.83|112.25|111.34||108.63|110.66|111.57|||110.89|109.53|109.08|110.21|109.31|106.14|111.12|114.06|113.61|114.96|114.06|116.09|115.87|114.06|116.77|114.74|114.28|114.96|114.96|113.61|118.13|114.28|114.51|111.79|112.02|110.66|113.15|107.27|108.85|112.25|112.25|112.02|111.57|113.15|109.08|108.85|109.31|111.12|110.44|111.12|108.85|105.91|107.04|106.59|108.4|107.27|112.7|113.61|112.93|112.25|110.89|105.91|104.55|103.87|104.1|105.23|104.1|102.74|98.67|96.86|96.63|97.54|98.44|99.35|101.16|102.97|101.61|103.2|100.71|102.52|104.33|104.1|101.38|97.99|98.67|100.71|102.52|104.1|105.01|106.82|111.34|105.91|105.91|104.1|102.06|101.16|102.74||103.87|105.01|105.01|105.01|100.93|99.35|99.12|96.41|96.18|96.63|95.95|93.01|93.24|96.86|95.05|94.37|94.14|95.05|95.05|93.69|93.24|93.24|92.11|93.24|92.79|89.39|90.97|92.11|93.69|95.05|91.88|91.65|95.5|94.14|90.07|90.3|90.3|89.16|86|86.9|86.68|85.77|85.32|84.64|85.32|86|87.81|87.58|88.26|84.64|86|87.58|84.86|83.51|82.6|82.83|79.66
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|135|135|135.5|131.5|128.5|135.5|137|138|140.5|140|146|146.5|146.5|146.5||146.5|146.5|146.5|146.5|145.5|145|143.75|142.5|143.75|142.5|142.75|142.75|145.25|149.5|||148.75|149|148|150|150|148.5|148.5|147.5|145.5|144.5|143.5|143.25|143.5|143.5|144.75|143.25|141.75|142.5|143.5|141.5|142.5|145.75|146.5|149|149.5|151.75|152|152|153.5|153.5|150.5|149.75|149.75|149.5|148|147.25|144|143|141.5|141|140|139.75|138.5|138.5|138.5|138.5|138.5|138.5|138.5|138.5|138.5|141|141.25|139|139|139|137|137|136.5|135|134|131|130|128.25|126.75|123.25|123|124|124.25|124.25||124.25|124.25|124.25|||124.25|124.25|125|125|124|123.5|124.25|125|124.5|125|124.5|127.5|127|127.5|129|128.5|128.5|129|129.25|129.75|129.5|128.5|126.75|126.5|125.75|125.25|128.5|129.75|131.75|130.25|127.5|126|127|127|127|127.5|128.75|128.75|128.75|128.75|126.75|126.75|126.25|126.5|126.5|129|130.25|129.75|129.75|129.25|130|131.25|129|126.75|126.5|125.5|123.75|123.75|124|119.75|119.5|119.5|120.75|121.75|125|127.75|127.75|128|128.5|129|129|128.5|128.5|127.5|129.25|132|132|132|132.75|132.75|131.75|131.75|131.75|131.5|130.5|130|129.5||131|131|130.5|131|128|125.5|125.5|125.5|124.5|123.5|122|122||123.25|121.25|119.75|120|118.25|117.75|117.75|116.75|117|116|114|115.25|116.5|116.5|116.75|114.5|112|109|106.5|106.5|106|105.5|104|103|102.5|102|102|102|101.5|104|104.75|105|105|106|106.5|107.5|107.5|107.5|106|104.5|105|106|108|101
03985|14044|/equities/herald-investment-trust|FTSE350|304.5|305|302.75|297|296|312.25|317|311.5|311.5|306.5|325|330|329|331.5||330|331.75|335|347|345.75|345.75|340.5|339|344|332.5|337|334.25|337.5|343|||343|343|344|343.5|345.5|335.75|331|336.5|335.25|334.75|336.5|342|332.5|336|346.5|349|349.5|343|339|344.5|349|361.5|361.5|372.5|376.5|385|385.5|387.5|380|379.5|382|377|372|374|370|369|363.5|357|349.5|349|346.25|342.5|343|347.5|341|341|339.5|339|333|342.5|341|342|347|343.5|349.5|350|350|348.5|347.5|345.25|339|343.5|343|344.5|344.75|344|337.5|335.5|330|324||325.25|326.5|324.5|||323.75|324.5|323.5|321.5|321.5|323.75|322.5|326|321.5|321.5|317|321|324|324.25|324.5|323|326.5|325|319.5|322|321|321|316.5|303.5|307.5|309|318|317.5|330|335.5|334|335.25|339.5|341.5|336.5|334|332|331|325.5|325.5|324|317|314.5|312.5|311.5|323.5|325|319.5|315|309.5|309.5|307|306|304.5|305|305|301|301.5|298.5|289|281|277.5|283.5|283|290.5|299.5|297|298|304.75|302.5|303|303|303|306|316.5|318|319|319|319|319.5|319|309|303.5|295.5|289.5|289|288||294|289.5|286|290|286|286|285|276.5|275.5|274.5|274.5|275.5||280.5|280|280|279.5|269.5|269|272|264.5|269.5|262.5|259|259|261|262|274|270.5|266|260.5|261|260.5|255|244|238.5|238.5|239.5|236.5|237.5|234.5|233.5|236|236.5|240|244.5|245|251|260.5|249.5|248.5|246.5|241|239.5|239.5|248.5|235.5
03986|28265|/equities/hg-capital-trust-plc|FTSE350|328|328|328|328|328.5|332.9|332.9|332.9|332.4|332.9|341.7|341.7|341.7|341.7||341.7|340.7|339.8|339.8|336.8|332.4|331.9|331.4|331.4|328|328|327.5|328|327|||325|323.5|323.5|323.1|323.1|323.1|316.7|314.2|314.2|314.2|313.2|313.2|313.2|310.3|302.4|302.4|302.4|313.2|316.2|316.7|316.7|316.7|318.1|320.1|318.6|319.1|319.1|318.6|318.1|316.7|315.7|315.7|315.7|316.2|316.2|316.2|315.7|315.7|315.2|315.2|315.2|315.2|315.2|315.2|315.2|315.2|315.2|315.2|315.7|316.2|316.2|317.2|318.1|318.1|317.7|317.7|317.2|317.2|317.2|311.8|308.8|303.9|303.4|298|297.5|286.7|284.3|284.3|284.3|284.3||284.3|284.3|282.8|||282.8|281.8|274.9|275.9|275.9|273.7|273.7|273.7|273.7|273.7|273.7|273.7|273.7|273.7|274.9|274.9|274.9|274.9|274.9|277.9|275.9|275.4|275.4|275.4|275.4|275.4|275.4|275.4|275.4|274|270|270|270|270|268.6|268.6|268.6|268.1|268.1|268.1|268.1|268.1|268.1|268.1|269.5|269.5|271.5|272|272.5|272.5|274|274|274.5|274.5|274.5|274.5|274.5|274.5|275.9|278.4|280.8|280.8|282.3|282.3|282.3|282.3|275.4|271|269.5|266.1|265.6|262.2|252.8|247.9|247.9|247.9|248.4|248.4|248.4|248.4|248.4|248.9|248.9|248.9|248.9|248.9|248.4||248.4|248.4|248.4|248.4|248.4|247.9|247.4|247.4|247|247.9|246|245.5||245.5|245.5|244.5|245.5|245.5|245.5|244.5|242|242|240.6|238.6|238.6|238.6|238.6|238.6|238.6|238.6|238.6|238.6|238.6|236.6|236.6|236.6|236.6|236.6|236.6|238.6|238.6|240.1|246.5|246.5|247.4|247.9|248.9|248.9|248.9|248.9|248.9|248.9|249.4|250.4|251.9|251.9|251.9
03987|14041|/equities/hicl-infrastructure|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|95.03|95.03|95.03|95.03|93.53|98.01|98.51|98.01|99.51|100.5|101.99|102.99|102.99|100.5||100.5|100.5|100.5|100.5|100.5|99.01|99.01|99.01|98.51|98.51|98.51|98.51|98.51|99.01|||98.01|97.02|97.02|98.51|97.52|99.51|99.51|99.51|101|104.48|105.97|101.99|101.99|101.99|100.5|101|101.99|101.99|98.51|98.51|98.01|101.5|101|100.5|99.51|99.51|99.51|99.51|99.51|99.51|104.48|104.48|104.48|104.48|104.48|104.48|103.98|108.96|108.96|108.96|109.46|109.46|109.46|107.47|107.47|106.97|107.47|106.97|104.98|103.49|101.5|102.49|102.49|102.99|105.48|104.98|101.5|102.49|102.49|103.49|105.48|104.98|107.47|108.46|108.46|109.46|108.46|109.46|109.46|110.45||108.96|108.96|108.96|||107.96|107.96|107.96|107.96|107.96|106.47|105.97|103.98|96.52|94.03|93.04|92.04|92.04|91.05|94.03|95.53|96.02|95.53|95.53|95.53|95.53|91.05|91.05|91.05|92.04|92.04|92.04|94.03|96.02|96.02|96.02|99.01|99.01|99.01|95.53|93.04|93.04|92.04|91.05|91.05|91.05|92.04|92.04|92.04|91.54|92.54|93.04|93.04|96.02|96.02|95.03|95.53|97.52|102.49|102.49|101.5|101.5|105.48|105.48|105.48|105.48|104.48|103.98|104.48|105.48|105.48|105.48|108.46|109.46|102.99|102.49|102.99|102.99|102.49|100.5|100|108.46|108.96|109.46|108.46|107.47|106.47|106.47|105.97|105.97|104.98|104.98||104.98|102.99|105.97|106.47|107.47|106.47|105.97|106.97|103.49|107.96|107.96|107.96||109.46|105.97|111.94|112.44|109.46|108.96|106.97|101.99|101.99|101.99|101.99|101.99|102.49|102.99|101.99|106.47|106.47|95.03|90.05|89.55|89.55|88.06|88.56|88.56|87.56|86.57|89.55|86.07|86.07|84.58|82.59|81.59|83.09|85.08|88.06|88.56|85.08|85.08|85.57|85.57|85.57|87.56|88.06|86.57
03990|28224|/equities/hilton-food-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|163.33|165.21|166.28|163.07|163.07|164.94|167.36|166.28|167.09|166.55|170.57|173.26|173.79|173.79||170.57|168.97|171.11|171.65|173.79|175.94|175.4|175.4|179.43|179.16|181.84|177.01|180.23|180.77|||179.69|178.08|190.96|192.03|190.42|193.64|189.35|189.35|189.35|189.88|189.88|190.96|183.98|174.87|174.87|172.72|174.06|173.79|179.69|180.77|181.3|181.3|181.57|182.64|180.23|182.38|179.16|179.16|174.87|172.72|167.36|168.16|168.43|170.57|170.57|169.23|168.43|168.16|166.55|166.55|166.82|165.48|165.21|164.41|165.21|164.14|166.82|167.09|167.09|165.21|165.21|166.28|165.21|162.8|164.67|165.21|168.7|170.04|167.62|168.43|167.62|165.48|160.92|160.92|163.87|167.36|160.11|154.48|153.95|154.21||153.41|154.48|152.34|||153.41|152.34|152.34|153.41|147.24|146.97|148.05|151.26|151.26|151.26|152.34|150.73|152.34|151.53|152.34|150.73|150.19|150.73|152.07|152.34|151.26|151.26|152.34|151.8|151.8|153.41|156.9|156.36|158.24|157.97|157.7|157.7|158.77|157.43|157.7|157.7|158.24|158.51|159.31|159.85|160.38|158.24|157.7|157.16|156.63|155.56|158.24|153.95|154.48|154.48|156.63|157.7|159.31|159.31|159.31|159.31|159.85|159.85|159.85|161.46|160.92|164.67|166.28|167.89|167.89|167.89|168.43|168.97|168.97|170.04|167.36|164.67|164.67|164.14|166.28|166.82|169.5|170.04|170.04|170.04|172.72|173.26|175.4|175.4|175.4|173.79|171.65||170.57|169.5|161.99|165.75|165.21|165.75|165.21|164.14|163.6|163.07|160.92|155.56||157.16|159.85|161.46|162.53|162.53|162.53|162.53|161.99|164.14|167.36|165.75|165.21|165.75|165.75|165.75|165.21|165.21|165.21|165.75|166.28|166.28|162.53|164.14|165.21|170.04|170.57|173.26|173.26|174.33|173.26|170.04|172.72|172.72|172.72|168.97|167.89|167.89|167.89|166.82|165.75|163.6|167.36|166.82|164.67
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|128.29|128.09|127.59|126.09|125.79|127.49|127.39|128.39|129.4|128.59|130.9|130.4|131|128.29||126.79|126.79|129.1|130|128.59|127.89|127.89|125.38|125.48|126.39|124.78|129.2|129.7|131|||129.8|130.2|129|128.9|128.39|128.29|125.88|125.78|125.98|124.68|124.18|123.47|123.88|122.87|121.47|123.47|124.28|122.37|120.76|120.06|119.26|120.16|119.46|119.96|119.06|118.96|119.46|120.26|120.06|121.47|120.46|119.76|121.67|121.07|113.44|111.43|111.63|111.23|111.43|108.62|110.63|111.43|110.22|108.42|106.81|107.41|107.81|106.81|108.72|109.42|108.42|109.02|110.12|109.42|109.42|108.42|109.12|112.03|109.82|111.03|110.93|110.22|112.23|111.63|112.03|112.43|112.03|111.43|111.33|110.42||110.02|110.63|110.02|||110.42|109.72|110.93|110.42|109.82|111.03|110.12|111.13|108.82|110.02|111.43|109.62|109.92|110.22|110.42|110.32|111.83|111.33|111.73|112.43|110.42|111.23|110.93|110.42|111.63|112.13|112.13|111.73|112.03|112.93|113.13|114.64|115.44|113.94|114.24|112.33|112.03|109.62|108.22|108.22|108.22|106.71|105.41|105.41|104.4|104.4|109.12|109.12|106.41|106.41|106.41|106.21|102.19|103.4|104.4|104.4|105.2|106.71|107.91|107.91|107.91|107.91|107.91|107.91|108.72|109.92|109.92|109.92|109.72|109.92|110.42|109.92|109.42|109.42|108.92|109.22|109.22|109.22|109.12|105.41|105.41|105.41|105.41|104.9|104.9|105.41|105.41||105.41|104.9|104.9|104.9|104.4|104.4|104.9|105.1|103.1|103.1|104.2|104.9||104.9|102.39|101.09|101.09|100.19|100.19|100.19|99.38|99.38|99.38|99.38|99.38|99.88|98.68|99.18|99.18|99.18|99.18|99.18|99.38|98.18|96.87|96.17|93.66|93.86|93.86|94.36|95.07|95.07|95.37|96.17|98.38|98.38|99.68|99.68|99.68|99.68|99.38|95.17|95.17|97.37|97.37|96.67|94.36
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|148.75|149|159|155|155.75|157.5|157.75|156|153.75|150.75|155.25|155|158.75|158||156.75|159|159|156|155.75|156.25|154.25|149|150|149.5|146|147|147.5|149.25|||148.5|147.5|149|148.75|149.25|148|147|145.5|143.75|140.25|139.5|139.5|140|144.75|146|145|140.75|140.75|143.5|144|140.75|145.75|146.25|147|146.75|150.75|145.5|147.75|147.25|147.75|150|160.5|161.5|162|158|158|160|158|152.75|151.5|150.5|150.75|150|151|151.75|150.25|141|140.75|138.25|137|136|137.75|139.25|142.75|144.75|144|147|149.75|152|153.25|152|154.25|150.5|151|151.75|152|152|150.5|150|148||151|149.75|147|||146|145|143.5|143.5|144.75|141|135.75|132.5|131.5|136.75|140.25|141.5|144.75|146.75|146.5|142.5|144|145|141|143.25|144|143|143|142.5|142|143.25|143.75|143|146|147.75|150.5|149.75|153|156.5|145.75|144.5|166.5|163.75|162.25|167.5|169.75|165.5|165|166.25|167.75|170.25|179|177|177|178.25|174|173.25|178|183|178.5|184|188|188|184|184|182.5|185|187.5|186|185.25|185.25|179.25|182.25|185|180.25|179|179.75|177|180|175.75|176.5|176|182.75|180.5|186|184.5|183.25|179.5|180|176.5|175.5|173.5||177|173|168.5|171.75|170.75|171|172.5|174.75|175|173.5|175|177|177|179.5|180|179.25|184.5|181|178.75|171.75|171|173|180|179|177|182|176.5|182|182.5|176|175|177.75|179.75|180|164|161.75|162.75|164.25|159|167.5|167.75|169|166.5|161|163|164.25|165|168|169|166.5|167.75|148|147|145|151|155.25|151.5
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|690.18|689.31|696.28|691.92|689.74|703.68|706.3|698.02|708.48|691.92|707.61|710.22|718.93|717.63||704.12|712.83|720.68|723.73|723.29|728.52|723.29|719.37|721.98|711.53|712.83|716.76|725.47|723.29|||714.58|712.83|717.63|717.19|713.71|707.61|704.99|712.83|713.71|706.73|715.45|701.94|702.38|698.46|713.27|712.83|728.52|735.49|733.75|741.16|732.44|744.21|741.59|740.72|735.06|742.03|738.98|742.03|755.1|762.94|759.46|755.54|754.23|759.46|757.28|760.33|745.08|753.36|748.13|749.43|736.36|745.95|742.9|752.92|739.85|727.65|726.34|727.21|724.6|737.23|742.46|749.43|746.82|749.43|754.23|750.31|760.76|759.89|762.07|751.61|747.69|751.61|748.13|757.28|764.69|777.76|777.32|772.09|771.66|773.84||765.12|767.74|765.99|||766.86|772.96|768.61|768.61|754.66|751.61|755.54|760.33|762.94|760.76|754.66|762.94|761.64|764.25|767.3|772.96|767.74|781.24|767.74|767.3|766.86|781.24|780.81|765.99|749.43|759.02|775.14|771.22|788.65|790.39|784.29|787.78|786.47|793.88|778.63|777.76|789.52|796.06|771.22|772.53|766.86|754.66|735.93|735.93|730.7|755.97|765.12|756.41|738.54|744.21|751.18|741.16|746.82|741.16|745.51|734.62|742.9|733.75|732.01|722.42|705.43|691.48|702.38|702.81|710.22|714.58|699.33|702.81|706.3|719.81|711.09|712.4|701.51|701.07|704.99|704.99|711.53|719.37|713.27|715.45|721.55|712.83|711.96|708.48|707.61|705.86|701.07||708.48|704.99|695.41|711.53|714.58|711.09|711.96|696.71|685.82|677.11|671.88|668.39|668.83|672.31|677.54|666.21|671.01|661.42|657.93|657.06|651.4|655.76|652.27|657.93|657.93|665.34|659.24|661.42|663.6|658.37|643.12|640.07|642.25|641.81|636.15|616.98|616.98|617.85|610.01|623.95|626.56|623.51|623.51|632.23|635.28|641.38|637.89|645.73|647.04|639.63|634.84|636.15|632.23|630.05|636.58|641.38|633.53
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|128.59|128.59|121.58|121.11|121.11|130.93|130.93|130.93|128.59|128.59|128.59|129.06|129.06|129.06||129.06|129.06|129.06|134.67|137.01|138.88|134.67|127.66|128.59|122.98|121.58|121.58|122.51|125.79|||126.25|119.24|119.24|119.24|119.24|119.24|118.3|117.37|116.9|116.9|116.9|116.9|116.9|116.43|115.5|115.5|114.56|114.56|115.5|114.56|115.5|118.3|117.84|113.16|108.02|107.55|106.15|106.15|107.08|104.74|103.34|102.41|102.41|102.41|102.41|104.74|104.74|104.74|104.74|104.74|104.74|102.87|102.87|102.87|102.87|102.87|102.87|102.87|102.87|102.87|102.87|102.87|102.87|102.87|102.87|102.87|102.87|100.07|100.07|100.07|100.07|100.07|100.07|100.07|100.07|100.07|101|101|101|101||101|101|101|||101|101|101|101|101|101|101|101|101|101.94|101.94|101.47|98.2|94.92|93.52|93.52|93.52|92.12|91.65|91.65|91.65|91.65|91.65|91.65|82.3|86.97|87.91|88.38|88.85|88.85|88.85|88.85|88.85|88.85|88.85|90.25|92.12|92.12|92.12|92.12|92.12|92.12|92.12|92.12|92.12|94.46|95.39|95.39|95.39|95.39|95.39|96.79|95.39|93.52|93.05|93.05|93.05|93.05|96.33|96.79|93.05|92.59|92.59|93.52|93.99|98.2|98.2|98.2|98.2|98.2|92.59|92.12|92.12|92.12|92.12|92.12|92.12|97.26|101.94|102.41|102.87|102.87|102.87|108.48|108.48|108.48|108.48||108.48|108.48|108.48|108.48|108.48|108.48|108.48|109.89|110.82|111.76|110.82|108.95||108.95|108.95|108.95|108.95|108.48|108.95|108.95|108.48|108.48|108.48|108.48|110.35|110.35|109.89|109.89|109.89|108.95|108.48|108.95|108.95|109.42|109.42|109.42|106.61|105.21|103.81|108.95|108.95|108.95|109.89|112.23|112.69|112.23|113.16|113.16|113.63|108.02|102.41|102.41|101.47|101.94|102.41|99.6|97.73
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|233.67|230.74|229.76|229.27|230.49|232.2|232.2|231.71|230.25|230.25|232.2|232.2|232.2|232.2||231.71|231.71|232.2|232.2|231.23|231.71|231.71|231.71|232.2|232.2|230.74|230.74|230.74|235.14|||233.67|233.67|233.67|233.18|233.18|233.18|233.18|233.18|233.18|233.18|231.71|231.23|231.71|232.2|233.67|231.23|231.71|232.2|232.2|233.67|234.16|234.65|234.65|234.65|234.65|234.65|235.14|235.62|235.62|235.62|235.62|235.14|235.14|235.14|234.89|233.91|228.29|227.31|225.85|225.36|222.43|222.43|221.45|218.52|218.03|218.03|218.03|218.03|216.07|216.56|218.52|220.47|220.47|220.47|220.47|220.47|219|219|219|219|219|219|219|219|218.52|218.03|218.03|218.03|218.03|217.29||217.29|217.54|217.54|||217.54|217.54|217.54|217.54|217.54|217.54|217.54|219|220.96|220.96|220.96|221.94|221.45|220.47|220.47|220.47|220.47|220.47|220.96|221.45|221.94|221.94|221.94|221.45|221.94|221.94|221.45|221.45|224.14|223.4|223.4|223.4|223.4|223.4|223.4|223.89|223.89|223.89|223.4|223.4|223.4|223.4|223.4|223.4|224.87|226.34|229.27|229.27|229.76|229.76|229.76|229.76|227.8|225.85|225.85|224.87|224.38|224.38|224.38|223.4|222.43|221.94|224.87|225.36|226.83|227.31|227.31|227.31|227.31|227.31|227.31|224.87|223.89|223.89|223.89|224.87|225.36|223.89|222.43|222.43|222.43|220.96|220.96|220.47|219.98|219.98|219.98||220.47|220.47|220.47|220.47|219.98|219.49|219|218.52|217.54|216.8|216.07|215.58||216.07|216.07|216.07|217.05|217.05|218.03|218.03|219.49|219.49|219.49|219.98|219.98|219.98|219.98|220.47|220.47|219.98|219.49|218.52|218.52|212.65|212.65|212.65|212.65|212.65|212.65|218.03|218.52|218.03|220.47|220.96|220.96|221.45|221.45|221.45|220.47|220.47|222.43|222.91|222.43|210.69|207.76|206.78|206.29
04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|418.29|414.29|413.71|416.29|410.29|417.43|406|416.29|419.14|408.86|423.71|427.43|428|427.14||427.14|432.57|431.71|434.57|431.71|424.29|410.86|412.29|414.86|416.86|417.43|414.57|415.71|418.29|||416|417.14|419.71|420|418|414.29|406.57|407.14|411.43|406|405.71|402.29|399.43|405.43|410.29|408|414.86|404.86|404.29|412.29|411.14|414.86|416.86|420.86|414.86|405.43|399.43|398.57|403.71|403.14|394.29|394.86|395.43|399.14|401.14|403.43|402.86|403.14|402.29|401.14|398.57|397.71|400|400.57|399.14|392.86|385.71|395.43|401.14|395.71|393.71|398.57|398.86|396.86|394.57|393.14|392|388.57|392|390.86|384.57|385.43|385.71|387.43|388.86|389.43|386.29|390|385.14|386.29||385.43|388.57|386.29|||389.14|383.43|386.29|386.57|384|390.86|389.43|393.14|390.86|391.43|384.86|391.14|393.14|393.14|397.71|399.14|392.29|397.14|389.43|389.43|397.71|391.43|395.71|394.86|392|396.29|402.86|403.14|404.29|403.14|400.57|403.43|401.71|407.43|405.43|400.57|393.43|395.14|395.43|389.14|390.57|388.29|388.29|386.29|385.43|395.43|403.43|397.71|398.86|402.57|397.43|392|390|392.57|394|388.29|380.57|378.86|381.43|375.43|373.43|371.43|368|365.14|366.86|369.71|373.14|371.43|379.43|372.57|386.29|387.43|387.14|385.14|382.57|384.86|388.29|390.57|398|397.71|394.29|392.86|380.29|380.57|380.29|378.29|383.14||384|381.71|377.14|385.14|384.29|380.57|377.14|372.57|369.14|370.86|364.57|367.71|369.71|368|369.14|370.29|368|368.29|361.71|368.86|372.57|370|367.14|371.14|368|360.57|372.57|368.57|364.57|365.71|358.86|352.86|354|371.71|360|346.29|346.29|342.29|332.29|342.86|332.57|329.71|329.14|330.57|339.43|336.86|341.71|341.71|340.57|342.86|346.29|340.86|338.29|341.14|342.29|348.57|342.86
04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|1077.3|1077.3|1079.91|1079.04|1089.49|1081.65|1079.04|1077.3|1069.47|1076.4301|1072.08|1099.9301|1097.3199|1102.54||1086.88|1086.88|1096.45|1092.1|1101.67|1104.28|1119.0699|1100.8|1089.49|1089.49|1081.65|1061.64|1070.34|1065.99|||1042.5|1009.43|1061.64|1040.76|1053.8101|1034.66|1032.05|1028.5699|1031.1801|1029.4399|1026.83|1034.66|1038.15|1047.72|1068.6|1057.29|1031.1801|1044.24|1057.29|1026.83|1048.59|1048.59|1038.15|1030.3101|1019|1029.4399|1008.56|1015.52|1019.87|1008.56|990.28|991.15|962.44|965.92|967.66|962.44|956.35|972.88|981.58|974.62|965.05|972.01|967.66|966.79|974.62|980.71|987.67|985.06|961.57|941.55|945.9|933.72|932.85|944.16|925.02|929.37|945.9|949.38|943.29|948.51|961.57|970.27|968.53|975.49|971.14|965.92|962.44|960.7|952.87|965.92||957.22|957.22|958.09|||957.22|953.74|960.7|960.7|946.77|938.94|936.77|918.93|945.9|948.08|942.86|956.35|948.51|948.51|940.25|944.6|938.94|931.98|926.76|923.28|926.76|921.54|925.45|929.37|919.8|917.19|912.84|899.78|893.26|877.59|878.46|863.67|853.66|848.88|843.22|841.92|846.7|856.27|850.18|861.5|857.14|849.31|860.19|859.32|858.01|847.57|848.44|851.92|851.92|854.53|843.66|841.48|854.53|843.66|848.88|844.09|854.1|857.58|851.05|854.97|858.45|853.66|846.7|858.88|867.15|873.68|874.98|869.33|847.57|850.18|853.66|848.44|855.4|851.92|860.62|846.7|838.87|844.96|844.09|845.83|844.96|848.44|851.92|859.75|866.72|891.08|880.64||875.42|874.55|864.11|839.74|842.35|850.18|845.83|848.44|850.18|870.2|858.01|846.7|850.18|852.79|851.05|852.79|851.05|861.5|855.4|857.14|846.7|858.01|872.81|873.68|870.2|872.81|861.5|861.5|869.33|892.82|886.73|884.99|887.6|907.62|916.32|926.76|928.5|941.55|939.81|942.42|946.77|940.68|934.59|936.33|952|948.51|931.11|923.71|905|915.01|900.65|907.62|922.41|921.97|926.32|918.49|931.11
04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|442.5|439.13|441.09|444.75|441.66|445.87|446.43|432.95|421.43|418.62|428.45|423.96|423.96|422.27||421.71|419.46|422.83|420.3|415.81|411.31|405.98|401.48|404.57|400.36|401.48|403.17|398.95|405.41|||401.2|403.73|401.48|404.57|408.79|411.31|411.6|416.65|414.97|407.38|410.75|413|401.2|400.08|406.82|409.07|406.82|409.63|417.21|424.52|417.78|428.17|429.58|427.61|427.61|424.8|424.8|432.95|436.88|427.05|415.25|424.52|423.68|427.33|429.58|425.64|418.34|420.3|424.8|425.92|427.05|411.6|407.66|407.38|399.23|397.27|398.39|400.92|408.22|402.89|398.95|396.7|398.95|398.11|406.26|404.57|401.48|393.9|388.56|388.56|374.23|376.48|374.23|368.89|372.54|374.51|373.95|371.7|372.26|361.59||365.8|365.52|361.02|||364.68|363.83|359.06|360.46|356.81|355.4|357.93|363.83|357.37|355.4|365.24|361.59|361.87|364.4|366.08|363.55|355.4|353.44|352.88|351.19|349.22|351.47|359.9|359.62|361.02|371.42|383.78|383.5|388.28|388.28|389.4|380.41|380.41|382.66|380.69|378.16|384.9|383.5|383.78|382.66|379|378.44|375.07|373.95|368.05|364.4|382.1|370.86|378.72|380.13|380.13|373.39|372.26|375.91|371.98|370.3|364.11|360.74|357.93|356.81|358.21|354.56|354.56|354|359.34|353.44|347.82|347.26|350.07|357.65|365.94|365.52|364.54|368.19|359.62|369.03|371.84|376.48|369.45|369.45|366.36|367.2|356.11|354|342.2|341.08|340.09||339.95|342.76|340.51|341.22|341.64|345.57|334.05|330.4|320|317.2|311.3|311.01|311.44|317.48|313.26|308.49|309.05|305.68|305.11|306.24|297.81|297.81|297.67|296.97|297.81|289.38|284.6|278.7|275.47|276.74|276.6|276.32|276.6|274.63|273.93|274.63|275.9|269.71|273.93|275.47|275.19|269.15|272.52|270.28|268.31|264.38|263.25|261.99|262.41|257.91|258.2|257.07|254.54|255.95|260.44|265.22|255.81
04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|249.06|253.23|245.76|241.6|241.6|244.72|243.68|243.68|244.38|242.64|244.55|251.32|245.76|247.85||252.01|251.14|257.22|256.87|261.73|261.73|257.57|258.26|265.9|263.82|265.2|259.48|246.81|245.07|||242.47|240.21|240.21|244.38|243.33|237.43|238.13|236.74|240.9|225.63|242.99|237.78|245.07|239.52|244.03|241.6|242.99|245.07|249.06|252.71|248.19|259.13|260.34|261.73|261.04|261.04|258.96|267.98|257.57|258.96|258.96|256.53|254.44|251.84|252.88|254.79|245.07|245.07|242.99|244.55|236.74|231.88|236.05|236.05|241.6|236.05|229.8|235.7|233.79|229.1|231.19|231.53|237.26|231.71|235.87|231.88|232.05|229.8|236.05|239.34|239.52|236.39|222.85|222.16|220.08|220.77|221.81|220.08|219.21|221.99||222.51|220.95|219.56|||216.61|216.26|211.75|225.63|209.66|213.31|213.13|213.83|211.23|210.18|205.32|205.5|206.37|206.89|202.72|206.02|199.25|194.56|196.13|196.3|197.17|197.86|195.26|193.87|197.17|196.82|197.34|197.69|198.9|199.25|203.76|204.11|206.54|205.5|208.28|207.58|208.45|203.76|207.58|210.01|211.05|214.18|217.99|217.99|218.69|220.42|220.42|220.42|220.42|220.42|219.38|218.34|208.28|208.28|208.28|195.08|195.08|195.08|195.08|191.96|190.92|190.92|189.88|192.65|197.17|208.28|211.05|211.75|213.48|208.28|208.28|202.03|202.03|202.03|201.33|203.07|204.8|192.65|192.65|192.65|191.96|192.65|192.65|191.61|191.61|190.92|191.61||191.61|191.61|192.65|192.65|190.92|190.92|190.92|190.92|190.92|192.65|193|191.96||191.96|187.45|186.41|182.24|182.24|182.24|180.51|179.81|179.81|178.08|177.03|177.03|177.03|177.73|179.46|179.46|177.03|175.99|177.03|173.56|171.83|166.62|166.62|169.05|167.31|167.31|164.19|164.19|157.25|161.41|167.31|173.56|174.26|175.65|175.65|175.65|175.65|175.65|175.65|174.26|174.26|176.34|176.34|170.09
04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|518.27|510.61|514.7|503.98|497.86|508.06|510.61|503.98|508.06|512.66|529.49|535.61|546.32|545.81||537.65|547.85|547.34|534.59|546.32|552.95|544.79|528.98|527.96|522.35|510.1|501.94|505|513.68|||511.63|515.21|509.59|515.72|513.17|503.98|507.04|503.47|501.94|498.37|500.41|489.7|502.96|502.45|514.19|516.74|517.76|517.25|522.86|540.71|528.47|533.57|548.87|555.5|544.28|540.71|540.71|549.89|548.36|530.51|539.69|551.93|547.34|555.5|561.63|564.18|551.93|553.97|550.4|552.44|549.89|548.87|551.93|548.36|557.03|561.11|544.28|546.32|537.14|550.91|547.34|540.71|551.42|560.6|561.63|560.6|567.24|575.4|581.52|585.09|587.64|587.64|577.44|578.46|565.71|567.24|553.97|547.85|546.83|544.28||539.69|547.34|548.36|||551.42|550.91|549.38|545.81|551.68|546.07|553.72|560.09|560.09|553.46|553.97|567.24|563.16|560.6|550.91|552.44|549.89|551.42|548.11|556.78|560.35|562.9|544.28|530.51|533.82|549.89|543.26|538.67|552.95|545.81|536.88|546.83|553.46|551.93|555.25|557.03|567.49|556.01|545.56|528.47|525.66|524.9|523.88|520.56|519.29|533.57|547.6|533.31|534.08|530.51|530.51|500.67|510.1|503.47|510.1|510.1|508.06|521.58|515.21|497.86|495.82|489.7|509.08|506.53|508.32|513.17|501.18|501.43|521.84|514.7|502.71|499.14|503.22|507.04|489.7|485.62|489.7|492|496.33|494.8|501.94|510.61|505|498.88|510.61|524.39|517.25||527.45|519.29|522.86|529.74|519.8|528.47|535.61|514.7|510.61|510.1|500.41|501.94|490.72|478.73|465.22|469.3|475.42|468.79|473.89|486.13|487.66|499.9|479.5|479.5|475.42|477.46|471.34|484.85|494.04|498.37|481.54|477.46|487.66|483.58|476.44|467.26|469.3|467.26|449.15|438.69|433.59|428.49|443.79|434.86|448.13|448.89|453.99|459.09|453.99|448.89|447.87|452.97|461.39|453.99|452.46|448.38|423.13
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|433.48|434.27|430.33|431.91|418.11|426.78|432.3|435.45|447.28|447.28|459.1|460.28|462.25|472.89||473.28|474.86|476.83|479.2|479.59|474.07|474.47|474.07|478.01|478.01|476.83|478.01|479.98|477.62|||474.07|478.8|479.2|482.74|479.59|480.77|479.98|478.8|472.89|472.89|475.65|474.47|472.89|476.83|476.04|473.28|472.89|484.71|481.17|482.74|472.89|482.74|485.5|483.14|472.1|470.13|469.74|469.74|468.95|468.95|472.5|471.31|463.04|470.53|463.83|459.89|455.16|453.19|453.19|457.13|454.76|453.98|453.19|456.34|455.16|449.25|441.36|440.18|437.03|431.51|427.57|432.69|429.15|428.75|427.97|427.57|446.09|449.25|447.28|452|452.79|454.76|452|452.4|452.4|440.58|427.97|421.27|415.75|416.93||416.14|417.72|414.57|||417.72|419.69|416.93|420.48|419.69|420.87|419.3|417.33|413.39|414.17|409.84|407.87|411.02|412.2|411.41|413.78|417.33|415.75|439.39|408.66|407.87|401.96|403.93|401.17|400.38|401.56|400.77|392.11|397.62|394.08|391.71|393.68|396.05|400.77|398.8|405.5|406.29|409.84|405.5|405.9|405.9|400.97|396.05|404.52|404.32|410.43|413.78|415.36|417.33|417.33|417.33|417.33|416.93|417.72|417.72|417.72|421.27|422.84|427.57|403.93|390.46|391.44|393.77|393.77|393.77|397.28|397.28|396.31|396.31|395.33|395.33|394.75|396.69|396.69|394.75|396.89|398.84|399.23|404.1|396.31|391.44|377.8|376.44|377.22|377.22|377.22|377.42||377.42|377.42|377.42|378.19|379.75|380.14|380.14|380.34|382.87|383.26|383.65|383.65||385.01|384.04|384.04|384.04|384.62|384.62|393.38|393.38|393.38|392.8|391.83|391.44|391.44|391.44|391.44|389.88|389.49|389.68|391.44|385.79|384.23|382.67|382.48|382.48|378.39|375.86|376.25|376.25|372.55|372.55|372.16|371.38|369.63|369.04|366.51|366.51|366.51|365.54|364.95|365.15|365.15|365.34|364.17|356.77
04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|530|536.5|542|532|521|531|524.75|521|509.25|513|516.5|522|527.75|520||514.25|525|529.75|540.75|532|532.5|525|525|533|525.5|524|526|526.25|528|||531.75|527|528.75|524.25|523|521.5|519|498.75|499.25|495|498|500|503|500|514.25|497|495.5|487|485|489|486.25|488|488|485|485|484|484|480.75|488|482|483|486|491|483.5|487|485|487|486|485|486|482.5|478.75|478.5|484.25|480.75|475|461|460.25|470.5|467.5|462|470|473.5|477.5|485.75|476|492|499|505.5|494|493.5|481.75|480|474|474|470.5|471|471|470|462||461|455.5|457.25|||459.5|459.25|459|458.5|464.5|460|468|468.5|472.5|467|450.5|478|473|468.5|477|478|488|527|515.25|503.5|500|498.75|498|501.5|498.25|500|496|500.5|485|486.25|490.5|494|503|501|509|513.75|516|515.5|513.5|514|514.5|508.5|512|516|513.5|521|521.5|515.5|516|516|517|516|512.5|510.5|519.5|517|516.5|518.5|517.5|520|519|512|523|523|526.5|522.5|509.5|508.5|513|485.5|480.5|466|462.5|456|459|460.5|461.5|463|464.5|461.5|467.5|472.5|472.5|475|482.5|482.5|479||477|474.5|472|472.5|474.5|474.5|474.5|472.5|476.5|480.5|480.5|477.5||475.5|472|464.5|460.5|459.5|454|452|452.5|455.5|456|456|472.5|472.5|465|457|456|437.5|428|440|436.5|433.5|429.5|424.5|417.5|420.5|425|433.5|435.5|440|440.5|445.5|447|449.5|452.5|458|458|453|454|453|447.5|440.5|442.5|442.5|437.5
04009|14048|/equities/intl-public-partnership|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|195|191.8|194|188|186.6|191.8|189.6|189.6|190.2|186.4|198|202|203.6|208||211.2|213.8|214.6|213.4|215.6|215.6|210.4|229|235.4|231.6|234.2|230|226|226.6|||224.2|225|226|221|217|218.4|217.8|218.2|222.4|218|222|221.6|222|225|229|227.2|223|228.8|220.6|224|231|232|234.8|232.6|231|224.6|226.6|233|228.8|225.8|224.8|225.8|227.8|222|220.8|228.4|224|221.4|221.8|230|214|213|213|214.4|215.8|209.6|206|206|215.8|217.6|208|221.6|220|210|215|223.2|227.4|227.6|228.2|230.6|227.6|233|228.6|230.4|230.6|229|229|225.6|231|217.6||219.4|219.8|216.6|||216.8|218.8|217.2|226.4|230.3|236.3|235|232.3|227.7|218.1|216|213|216.5|216.7|222|221.7|217|213.2|210.4|210.3|209|211|201.9|198|193.6|197.6|196.1|197.7|199|201.1|199.2|198.6|200.7|193.9|188.5|187.2|189.9|188|185.5|182|181.5|180.5|178.5|178|177.8|180.5|182|179.2|181.2|181|181|177.5|183.5|181.5|181|177.9|175|172.2|169.3|168|168.5|168.5|169|169|169|169|170|170|174.9|173.4|175.7|179.8|181.9|182.5|184.1|184|180.4|174|173.5|172|172|166.4|162.5|163.4|166.7|168.5|167.5||167.5|167.5|168|168.5|168.1|171.3|171|170.5|170.8|171.5|171|169.8||171.5|171.3|172.5|173.5|173.5|174.5|173.8|168.5|167.5|167|167.5|167.5|166.5|167|168|172.5|171|166|165.5|166|165|162.5|162|162.5|159.5|158.5|160.5|158|157.5|158|159|164|164.5|164.5|166.5|167.2|158|156.5|155.9|153|153|158|160.3|164.5
04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|93.72|93.72|93.72|93.72|93.72|94.21|94.21|93.22|92.82|91.63|91.63|91.63|91.63|91.13||91.43|91.13|93.42|93.92|95.7|95.21|94.11|93.92|93.22|93.22|91.23|90.74|88.65|88.95|||88.95|89.94|91.63|91.63|89.24|84.47|83.18|81.49|83.48|85.47|84.67|82.98|84.47|85.77|89.24|90.24|88.95|88.65|90.93|91.43|93.22|96.2|97|98.89|99.08|98.39|98.39|98.39|99.88|99.58|99.18|98.89|99.58|97.99|97.2|97.69|97.59|94.21|94.21|94.21|93.72|94.21|94.91|93.92|93.92|92.92|87.65|89.24|88.25|85.17|81.99|81.99|85.17|85.17|85.47|85.67|82.49|81|78.51|78.51|76.82|76.82|75.93|77.32|76.52|73.54|73.24|69.27|66.59|66.59||64.6|64.1|64.1|||64.1|64.1|63.41|63.41|63.41|63.41|65.59|65.59|65.59|65.59|65.59|65.59|65.59|65.59|66.39|68.67|68.67|68.67|68.67|68.67|68.87|69.07|69.37|69.37|69.37|68.08|66.39|67.88|67.88|69.57|64.8|64.4|62.81|62.61|62.61|62.41|62.41|62.61|62.61|62.61|62.61|62.61|65.29|65.39|65.39|65.59|65.1|65.39|65.39|68.57|65.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|108.1|106.27|106.5|104.9|102.39|103.3|103.99|102.62|107.19|104.9|110.39|111.07|114.27|112.9||112.9|114.04|113.59|117.24|118.61|117.01|115.87|115.19|117.24|117.93|118.84|115.19|115.64|116.56|||116.56|117.47|117.24|119.3|119.76|118.84|121.81|122.27|124.33|120.21|119.3|116.56|114.27|111.76|112.21|111.53|114.73|112.21|112.9|115.64|114.04|116.56|117.93|121.36|124.1|124.1|123.18|124.56|125.01|126.61|125.93|127.07|127.98|129.81|128.9|131.41|130.27|130.27|128.9|128.21|126.16|128.21|124.33|127.07|124.78|124.78|127.53|134.61|135.3|128.44|121.59|121.59|123.64|121.59|121.34|122.47|122.93|127.03|128.85|129.99|127.71|125.89|124.07|118.38|120.43|117.69|114.73|112|112.46|111.78||111.09|110.18|109.27|||110.18|109.73|109.5|109.73|111.78|110.86|112.23|114.51|114.96|117.24|115.42|118.38|116.78|117.47|117.01|116.33|112.46|112|112|113.14|115.65|107.91|107.22|105.17|102.67|106.31|104.72|103.81|105.17|104.72|103.58|99.94|101.76|103.58|102.44|103.35|107.45|106.77|106.77|108.36|106.77|104.72|101.99|101.99|102.67|104.49|107.45|105.17|105.63|106.08|104.49|104.04|102.44|103.12|106.31|106.31|102.21|93.79|89.01|86.51|86.51|85.14|84.69|87.19|88.78|89.69|91.29|90.83|93.34|95.61|93.79|92.43|91.29|88.1|88.78|90.15|94.93|96.98|96.75|96.75|98.34|96.52|96.98|93.34|95.84|96.07|98.12||100.39|95.38|94.7|98.34|97.43|97.89|95.38|92.43|90.38|89.24|89.47|86.73|87.87|91.29|89.92|89.24|91.06|89.01|88.56|87.19|87.19|85.6|84.23|84.23|85.14|84.46|86.51|88.78|87.87|87.42|84.69|85.6|87.42|85.82|83.09|82.18|81.95|83.09|80.13|82.86|83.09|79.68|77.63|77.86|77.17|77.4|76.95|78.77|78.31|77.17|75.58|78.08|76.49|79.45|80.36|81.95|78.08
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|60.05|63.97|64.95|65.69|64.71|66.67|61.28|64.46|66.91|65.2|70.59|71.57|71.08|71.82||74.27|73.53|73.29|72.55|72.55|72.31|71.82|72.31|74.02|72.55|71.57|73.29|73.78|73.53|||73.53|73.04|72.55|73.29|72.31|70.1|69.61|67.16|73.29|75.49|76.47|73.53|72.06|72.8|75|73.29|72.06|73.04|72.55|72.06|68.63|69.12|69.61|70.35|69.61|68.88|68.14|67.16|69.12|68.63|69.61|67.9|65.44|65.69|64.71|63.73|64.71|67.65|67.9|66.91|67.4|66.67|66.18|68.63|69.12|69.61|71.08|70.59|73.04|73.04|68.39|68.63|65.69|64.71|66.42|68.63|64.71|62.26|63.48|60.79|54.66|53.43|53.19|51.47|52.94|52.45|51.96|52.45|53.92|55.64||53.43|51.23|54.17|||54.41|53.43|52.7|53.19|51.96|51.47|53.92|55.64|55.15|57.85|56.38|54.66|50.49|46.33|42.89|41.8|40.49|40.71|42.89|42.89|42.89|42.89|43.11|42.24|43.33|42.89|40.05|41.36|43.55|37.42|29.98|27.79|28.01|29.54|30.42|30.2|28.67|29.11|29.11|29.11|29.54|30.86|30.86|30.2|30.2|31.3|31.3|31.08|31.08|31.3|31.51|31.95|32.17|31.08|30.86|30.86|31.08|31.73|31.73|30.42|28.89|28.67|28.89|29.76|29.11|29.76|29.76|29.76|29.98|29.98|29.33|28.45|27.79|29.98|30.2|30.64|30.86|30.42|31.3|31.3|31.3|31.08|31.08|32.17|33.26|33.92|32.61||31.51|31.51|31.51|32.83|31.08|31.51|30.86|30.86|30.86|30.86|30.86|30.42||31.51|31.3|31.3|31.51|32.39|32.83|32.17|31.73|31.3|29.98|29.54|30.86|31.08|31.08|33.05|32.61|31.3|31.08|31.95|32.17|30.86|30.86|30.86|29.98|30.42|30.2|30.86|31.3|31.08|30.86|31.51|31.3|31.08|32.61|29.76|28.23|29.11|33.05|34.36|32.83|36.11|37.86|36.55|39.83
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|281|287.5|285.5|282.5|286.25|290|293|285.5|284.75|285|294|288|294|300.5||304|305|323|320|318|324|315|316|316|309|304|300.5|300.25|300|||300.25|298.5|300.75|294.5|294|299|294.75|301|307|308|308.75|302.5|297|293.75|302|297|297.5|297|292|295|286|294|285|281.5|282.25|284|277.75|290|278|275.5|274.25|274|277|274.5|279|277|278.5|276.5|277.25|277|276|275|273.75|276|275|275|275|276.75|278.25|279.75|276|276.25|274.5|273.75|278|278|276.5|273|278|280|279.75|286|284|281.75|284.25|288|285|290|287.5|286||280|275|271.25|||270|269|264.75|264.25|265.25|264|259.5|263|265|263.5|265|266.5|266.5|267|267|269.75|268.75|269|269.75|270|270|272.25|273.5|270.5|271.75|273|272|272|275|273.5|271.5|271.75|271.5|272.5|267.25|267.25|267|269.5|264.5|259|259|261|267.5|266.5|262.5|264|275|277|280.5|265|262|250.5|247.5|247|247|243|242.5|241.5|241.5|240|239.5|231|230|235.5|240.5|242|242.5|242.5|246.5|248.5|246.5|247|252.5|246.5|245|242.5|241|243|237|254.5|265|264.5|265.5|266.5|266|265.5|263.5||261.5|259.5|253|257.5|261.5|261.5|265|269.5|258|251.5|251|243.5||237|227.5|226.5|225.5|225.5|230|232|233.5|233.5|235|237.5|242|247.5|247.5|247|247.5|245.5|245.5|245|244|243|235.5|234|234.5|236.5|236|234|234|239.5|244|250|252.5|257|257.5|258.5|257.5|255|255|254.5|253.5|248.5|245.5|240.5|237
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|270.71|268.73|272.45|267.49|266|268.24|268.48|267.24|269.47|265.26|271.21|276.17|281.62|277.66||276.17|281.37|282.37|282.61|278.9|281.13|278.9|279.39|279.14|277.66|273.44|275.92|273.94|273.94|||271.95|271.46|275.67|273.44|262.78|261.05|258.57|264.02|261.54|259.31|279.39|279.64|286.33|289.31|294.76|298.23|296.5|289.31|285.59|287.08|287.08|296|298.73|296.99|294.76|299.72|298.98|300.46|301.45|296.74|296.99|296.5|296.5|296.5|295.26|296|292.53|292.03|286.33|284.1|278.65|283.61|279.14|286.33|284.35|284.6|284.85|282.37|278.15|277.16|277.66|283.36|284.6|284.1|282.86|286.33|288.56|283.85|289.56|289.56|284.85|286.08|284.85|291.54|299.97|301.21|300.96|302.45|303.44|311.62||310.13|306.66|305.92|||302.69|300.96|297.98|300.22|293.03|289.56|290.55|289.56|287.08|283.11|285.84|289.56|287.82|286.83|290.3|291.54|290.55|296|297.74|294.51|298.48|307.9|307.4|298.98|297.98|295.75|282.61|284.35|288.81|286.33|289.06|290.55|292.53|294.27|288.81|291.79|286.08|292.28|280.88|281.62|278.15|276.66|276.66|272.7|270.22|267.74|271.21|274.19|271.71|263.77|265.26|264.52|269.47|264.52|272.95|270.96|268.73|274.68|269.72|268.48|272.45|268.98|274.43|273.19|275.42|284.85|287.57|288.32|290.79|291.29|288.56|291.54|282.86|276.66|266.75|265.51|268.24|271.71|270.71|269.23|275.67|275.92|275.67|273.44|279.64|282.61|282.37||285.34|282.61|285.09|288.32|284.6|286.83|283.61|282.61|282.61|279.14|283.85|278.65|271.21|267|263.77|261.79|262.53|266.25|265.01|267.74|267.24|262.78|257.82|262.29|258.81|260.8|251.87|250.63|249.64|250.88|245.92|244.44|246.42|253.36|252.62|247.41|249.15|249.39|251.38|251.87|255.59|255.84|253.86|249.15|255.84|259.81|256.83|257.58|260.05|261.29|259.56|265.26|262.53|253.86|253.61|257.58|255.84
04016|28223|/equities/james-fisher-and-sons|FTSE350|276|281.5|290.5|290.5|300|304.5|304.5|300|300.5|308.5|312.5|310.5|312.5|307.5||307|307.5|308.5|311.5|311.5|310|306.5|298.5|300.5|300.5|300.5|307.5|310|312.5|||311.5|311.5|311.5|312.5|312.5|312.5|315.5|317.5|317.5|312.5|321.5|322.5|317.5|316.5|314|314|307.5|302.5|305|292.5|292.5|295.5|288.5|287.5|323.5|321|316|317.5|311.5|312.5|300|300|300|300|301.5|301.5|303.5|303.5|303.5|302.5|305|299|304.5|301.5|298.5|298.5|304.5|312.5|312.5|305|306.5|308|313.5|305|297|305|311.5|314.5|314.5|310|308.5|312.5|307.5|301.5|291.5|283.5|274|277.5|277.5|271||263.5|262.5|262.5|||262.5|261.5|257.5|267.5|262.5|262.5|271.5|278|277.5|271.5|272.5|270.5|275.5|263.5|263.5|263.5|263.5|258.5|255|255|252.5|252.5|252.5|252.5|252.5|251.5|255|249.5|251.5|249.5|248.5|242.5|242.5|237.5|237.5|237.5|239|237.5|235|225|221.5|221.5|221.5|221.5|222.5|223.5|225.5|226.5|228.5|227.5|237.5|226.5|221.5|207.5|207.5|209|209|209|209|209|208|210|210|215|224.5|224.5|224.5|221.5|217.5|217.5|216.5|215.5|216.5|216.5|216.5|221.5|225.5|218.5|213.5|213.5|213.5|213.5|211.5|211|210.5|199|205||200.5|197.5|197.5|195|195|199|199.5|199.5|203.5|200|196.5|192.5||192.5|191.5|188.5|187.5|186|185.5|185.5|183.5|181.5|179.5|179.5|179.5|181.5|181.5|181.5|181.5|181.5|182.5|185.5|188.5|188.5|181.5|180|181.5|181.5|180.5|185.5|188.5|188.5|193.5|193.5|193.5|189|189|189|188.5|188.5|186|186|183.5|183.5|183.5|182.5|182.5
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|2.11|2.11|2.11|2.14|2.14|2.14|2.13|2.12|2.12|2.24|2.29|2.29|2.29|2.29||2.3|2.29|2.29|2.3|2.3|2.3|2.3|2.3|2.3|2.31|2.27|2.27|2.2|2.26|||2.25|2.16|2.08|2.08|2.08|2|2|2|2|2|2|2|2|1.99|1.99|1.85|1.85|1.85|1.89|1.89|1.89|1.89|1.89|1.89|1.89|1.89|1.89|1.89|1.88|1.79|1.79|1.78|1.78|1.78|1.78|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.73|1.7|1.7|1.71|1.71|1.7|1.7|1.69|1.68|1.68|1.73|1.73|1.73|1.69|1.69|1.69|1.69|1.69||1.69|1.69|1.69|||1.7|1.69|1.69|1.71|1.7|1.69|1.69|1.65|1.65|1.65|1.61|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.66|1.68|1.69|1.69|1.73|1.94|1.94|1.94|1.95|1.96|1.96|1.96|1.96|1.97|1.97|1.97|1.97|1.97|1.97|1.94|1.94|1.91|1.85|1.83|1.83|1.86|1.78|1.77|1.77|1.68|1.68|1.68|1.68|1.68|1.6|1.62|1.61|1.61|1.61|1.61|1.61|1.62|1.62|1.63|1.64|1.64|1.64|1.62|1.62|1.6|1.6|1.59|1.57|1.58|1.56|1.56|1.56|1.53|1.49|1.49|1.47|1.47|1.47|1.48|1.48|1.48|1.47||1.47|1.47|1.47|1.49|1.49|1.49|1.49|1.49|1.5|1.5|1.5|1.5||1.77|1.77|1.76|1.76|1.76|1.81|1.81|1.81|1.81|1.81|1.84|1.84|1.84|1.84|1.84|1.86|1.84|1.84|1.85|1.85|1.83|1.79|1.73|1.73|1.73|1.73|1.73|1.73|1.74|1.74|1.78|1.78|1.78|1.78|1.79|1.64|1.62|1.62|1.62|1.62|1.62|1.62|1.64|1.64
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|178.71|181.61|181.61|185.46|183.86|187.07|182.89|182.25|181.29|175.18|185.14|183.86|187.71|187.07||181.93|185.14|188.04|177.75|176.46|173.57|173.57|180|177.43|175.5|178.07|168.43|168.43|169.39|||169.07|167.14|167.14|167.14|167.14|166.5|167.14|162|161.04|165.21|162.96|161.04|166.5|168.11|172.29|174.21|173.57|171|173.25|176.14|174.54|178.71|176.79|178.07|174.86|174.86|172.93|172.61|173.57|177.43|178.71|175.18|173.57|180.64|180.32|179.04|175.5|177.43|177.43|177.11|181.93|175.18|177.11|174.86|171.64|168.11|171.32|174.86|177.11|175.82|180.64|173.57|174.86|173.25|175.5|168.11|182.57|168.43|168.11|167.46|167.46|169.07|168.43|169.71|170.36|163.29|160.71|163.29|167.46|172.29||173.25|175.18|172.93|||170.68|170.68|192.21|191.89|189.64|194.14|191.57|193.5|192.21|191.25|190.29|190.29|187.71|186.43|188.36|189.32|190.93|192.86|192.54|195.43|195.75|196.71|201.21|194.46|196.71|196.71|196.71|197.04|199.29|201.86|200.89|200.57|206.36|204.43|207.64|208.29|208.29|206.04|203.14|207.32|207.64|210.86|213.43|212.14|214.71|212.14|213.11|217.93|214.71|210.21|210.86|209.57|213.43|204.43|206.04|205.71|201.86|199.29|202.18|201.54|202.82|201.86|199.29|204.43|205.71|214.07|215.36|221.14|217.93|218.57|214.71|223.71|225|225|223.07|225|226.61|231.75|241.39|240.11|240.75|239.14|236.57|236.57|241.71|234|236.57||239.14|242.04|239.46|240.75|237.21|247.18|236.57|239.79|240.11|238.82|228.86|223.71|219.86|222.11|221.14|225|225.64|229.5|234|236.89|232.71|235.29|228.86|235.29|236.25|231.43|232.71|229.5|231.43|229.18|225|230.14|227.57|226.29|225.64|225.32|227.57|220.18|212.14|231.43|237.54|231.11|227.57|231.43|236.25|238.82|237.86|242.36|236.25|237.21|237.21|240.43|224.36|223.71|225.96|228.21|227.57
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|878.47|884.71|900.3|878.99|874.83|887.31|897.18|887.31|909.14|895.1|919.54|914.86|923.69|921.61||927.85|928.37|942.93|946.57|948.64|958.52|931.49|924.21|934.61|922.65|936.69|932.53|922.65|936.17|||929.41|924.73|913.3|919.54|919.54|915.9|914.34|922.13|927.33|920.06|936.17|915.38|902.38|906.02|913.3|913.82|921.09|931.49|924.21|946.57|920.57|936.69|940.33|950.72|949.68|955.4|952.28|955.92|953.84|955.4|956.44|955.4|971.52|978.79|983.47|985.03|977.23|972.04|971|966.84|961.64|955.4|959.56|952.28|957.48|956.44|955.92|953.84|956.44|961.64|968.4|982.95|979.83|977.23|969.96|977.23|984.51|993.87|1004.78|998.03|992.83|993.87|989.71|989.71|992.83|998.03|972.04|992.31|987.63|1006.34||1019.86|1017.78|1008.42|||1008.42|993.87|998.03|1001.14|986.59|986.59|986.59|996.99|1008.42|1002.18|1019.86|1028.17|1055.2|1046.89|1064.5601|1053.13|1059.36|1065.6|1048.97|1060.4|1096.79|1083.27|1074.96|1060.4|1077.04|1068.72|1072.88|1073.92|1073.92|1067.6801|1060.4|1051.05|1060.4|1043.77|1040.65|1033.37|1038.5699|1029.21|1020.9|1038.5699|1010.5|1012.58|1007.38|1008.42|1016.74|1020.9|1052.09|1045.85|1050.01|1050.01|1059.36|1034.41|1045.85|1018.82|1016.74|999.07|996.99|998.03|1004.26|972.04|957.48|950.2|941.89|978.27|981.39|1002.18|985.55|996.99|1020.38|1034.41|1035.97|1039.61|1033.37|1027.65|1026.1|1029.21|1042.21|1060.4|1061.4399|1044.8101|1066.64|1057.28|1053.13|1020.38|987.63|994.91|1000.11||1004.26|1007.9|994.39|999.07|1007.38|993.35|960.6|956.44|952.28|948.64|941.89|925.25|932.01|938.77|937.73|928.37|951.76|933.57|932.53|921.09|924.73|934.09|920.06|934.61|920.06|930.45|927.33|940.85|921.09|938.77|935.65|911.74|926.81|936.69|919.54|911.74|915.38|903.94|895.1|917.98|928.37|940.85|933.05|935.65|950.2|956.44|955.92|965.8|946.05|930.45|926.29|928.37|935.65|950.2|959.56|983.47|963.72
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|103.5|103.8|105|104.7|104.7|105.4|105.5|104.5|105.6|103.1|105.6|105.8|106.5|106.5||107|107.4|107.6|108.5|109.1|109.4|108.4|107.7|107.7|106.3|107.4|106.5|105.3|104.5|||104.6|104.7|105.2|104|102.6|102.8|101.4|102.7|101.8|100.5|100.5|99.2|98.5|99.6|102.6|101.7|104|102.7|101.6|104.8|104.8|105.7|105.2|104.5|105.2|104.7|104.1|105.2|104.3|103.9|103.8|103.8|103.6|104.4|103.8|103.8|102.4|103.7|103.3|103.5|104|104.9|104.2|104.6|105|104.7|105.8|105.7|106.4|106.2|104.4|107.5|108|106|106.3|105.9|106.3|107.4|108.1|106.3|105.1|104.8|103.9|103.2|104.9|105.2|104.4|104.2|106.8|108.2||108|107.6|106.9|||106.5|106.5|106.6|105.4|104.8|104.5|104.4|106|104.6|103.7|104|104|104.2|104.4|104.5|103.8|103.4|103.4|103|103.5|102.8|103.6|103.3|102.6|103.2|103.2|104.6|104.2|106.5|106.6|106.2|106.3|106.1|106.3|104.4|103.8|105.1|105.2|105.1|105.2|105.7|104.7|104.1|103.7|103.8|105.4|106.7|106.3|107.2|107.3|107.7|107.3|107.3|107|107.1|105.8|104.4|104.4|104.1|103.3|103.1|104|104|104.1|104.8|106.4|107.2|107.3|109.3|109.5|109.8|108.9|108|107.8|108.6|109.1|109.9|110.5|109.9|110.2|110.2|108.3|107.9|107.7|107.7|107.9|108||108.7|108|107.2|108.5|107.5|106.1|106.1|106.2|105.5|105.4|103.8|102.4||103.2|103.6|105.35|106.6|105.3|104.8|106|105.4|106.2|105.3|104.6|105.6|105.4|105.2|106.1|106.2|106.4|103.8|104.1|104.3|103.1|101.5|99.4|99.7|100.4|99.5|100.4|100.6|100|100.6|100.4|99.7|101.4|100.9|101.1|101.7|101|100.4|101|100.5|99.4|99.6|102|100.6
04022|6770|/equities/jp-morgan-emergin|FTSE350|132.38|131.65|131.65|128.01|125.33|132.86|133.11|133.35|133.35|133.35|139.91|141.85|142.09|142.09||141.85|144.04|147.19|148.17|149.14|149.62|148.89|148.89|148.89|148.65|149.14|148.89|151.32|152.3|||151.08|150.84|150.84|149.62|147.92|145.74|143.79|143.31|141.85|139.91|139.91|140.15|139.91|140.15|143.79|143.79|143.79|141.61|141.61|141.36|142.82|144.77|145.01|145.01|145.01|144.04|141.85|141.85|140.39|139.91|138.94|138.69|138.45|139.18|139.18|139.18|138.94|138.69|137.24|136.75|136.02|135.78|135.78|135.54|134.08|134.08|133.84|133.84|134.08|134.32|135.05|135.29|135.29|134.81|134.56|134.56|134.56|134.56|134.08|133.59|133.84|134.32|134.32|134.32|134.32|134.32|132.62|132.38|130.19|129.95||129.71|129.22|128.25|||128.25|128.25|128.25|128.25|127.28|127.28|127.28|128.01|128.01|127.52|127.52|127.52|127.52|127.76|127.76|127.76|127.76|127.52|127.28|127.28|127.76|127.52|127.28|127.28|128.73|128.73|130.43|130.68|131.89|131.89|131.16|131.16|131.65|131.65|129.95|130.68|130.19|128.98|128.73|128.25|127.28|124.85|124.36|124.61|124.61|128.25|130.43|130.68|130.43|130.68|130.92|130.92|129.95|128.73|126.55|126.06|125.82|126.06|124.85|125.09|124.12|124.12|124.36|124.85|125.33|126.79|126.55|127.03|127.76|128.25|128.25|128.01|128.49|128.25|128.49|128.73|129.22|128.98|128.73|128.49|128.25|126.55|126.31|125.58|125.33|125.33|125.33||125.33|123.88|123.39|123.63|119.5|117.56|116.35|115.86|114.65|113.92|113.43|113.43||114.16|113.67|113.43|113.19|113.19|113.67|114.65|114.4|114.4|113.92|113.67|113.67|115.13|115.62|115.86|111.97|110.76|110.03|109.79|110.03|106.63|106.15|105.17|105.17|105.17|103.96|104.44|103.23|101.53|101.04|101.04|102.26|102.5|102.5|102.26|102.5|101.29|101.29|101.04|100.56|99.83|99.34|100.07|100.07
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|104.86|104.39|107.21|103.91|92.37|100.85|110.04|107.68|106.98|110.28|119.23|120.88|120.41|121.11||116.64|118.05|121.35|122.76|128.89|130.3|130.54|129.83|128.18|124.65|124.89|121.82|122.06|122.53|||121.59|122.06|122.53|121.35|117.11|115.93|111.69|109.57|108.39|107.68|105.09|105.33|105.8|106.51|109.33|109.33|109.33|109.33|109.8|111.22|112.16|114.05|115.7|116.17|115.22|112.87|112.4|112.87|110.28|108.86|108.63|108.86|109.33|110.75|111.22|111.22|112.63|111.45|110.51|109.57|109.33|109.1|107.92|107.68|107.21|106.98|106.74|105.33|105.8|106.27|106.51|107.68|107.92|106.51|106.74|105.56|108.39|109.1|109.57|109.1|110.75|111.45|110.75|110.98|112.4|112.16|110.04|114.05|115.93|115.22||114.52|113.81|111.45|||109.8|109.8|109.57|109.1|107.45|107.68|107.68|107.45|106.51|106.27|105.33|105.8|106.03|106.27|105.56|104.62|104.62|100.38|98.97|98.73|97.79|97.08|95.9|96.14|95.9|96.61|98.97|98.97|101.09|101.56|101.09|101.09|101.32|99.91|99.2|99.2|99.44|96.37|92.37|90.95|89.78|89.54|88.83|89.07|89.07|91.9|94.49|95.2|93.78|93.07|91.66|90.25|89.78|89.54|89.54|89.54|90.25|89.78|84.83|83.18|82.24|81.53|78.7|78.7|78.94|79.17|79.17|79.41|80.35|80.59|81.29|80.82|81.76|83.41|83.65|83.65|83.65|83.18|82.71|82.71|81.53|80.11|79.41|78.94|78.7|78.94|78.7||78.7|77.99|77.99|78.7|76.34|73.75|73.05|72.34|71.87|71.16|69.28|67.86||67.86|67.16|66.21|65.74|65.51|65.51|66.21|65.98|65.98|66.21|66.21|66.45|66.45|66.68|66.92|65.74|65.51|64.33|64.09|63.15|62.91|62.44|61.26|61.26|61.03|59.38|57.97|57.02|56.32|56.08|55.84|55.84|55.84|55.61|55.14|55.14|54.67|54.67|54.67|54.67|54.43|54.2|53.96|53.02
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|196.25|192.75|196.5|188.5|185.5|190|190.25|189|193.75|195.5|206.5|207|210.75|215||215|219.5|223|223.5|226.75|227.5|225.25|224.75|227.5|221|226.75|224.25|229|233|||230|228|229|233.25|230.75|224|221.75|221.25|222.5|222|217|208.5|203.5|202.75|207|207|208.75|200.5|197.25|196|195.25|199|198.5|199|198.5|199.25|195.75|196.75|194.5|188|182.75|180.75|182.5|186|186|188|186|185.25|183.5|183.25|181.25|181|182|183.75|185.75|187.75|186.5|188.5|190.75|192.5|192.5|197|196.75|198|199.5|200|201.5|204.5|205.75|203.25|196|197|198.75|198.75|198.75|198.75|199.5|200|202.25|200.5||196|194.5|193|||191|190|189.75|188.5|188.25|187|187.5|190|184.5|184|183.5|190|193|195|199|197|196|196|191.75|194|190|186.5|185.5|183|183.75|183.25|189.25|190.25|198.25|201.75|201.75|202.5|208|209.5|206|207.75|208|201.5|202.5|204.75|205.5|202.25|199.75|198.5|198.75|207.5|213.25|213.25|210.5|209|208.5|208.5|206|204.25|199.75|198|201.25|203|201.75|196.25|190|188|189.5|190|193|199|199.25|199.75|210.25|211.25|212.75|209.75|204|204|203.5|208.5|211|208|208.5|210.25|210.5|207.75|205.25|200.75|197.5|199|199.5||198.75|196.75|193.5|194.5|186|179.5|177.75|174|169|166.25|161.25|160.75||163.5|165|167.25|167.75|166.75|169.25|170|167|167.5|166.5|163.75|165.25|167|166.5|172.25|172.5|173|167.25|171.75|175.5|169.5|168|157.5|157.25|157.5|150.5|146.5|146.5|143.25|144.5|142.5|143.25|143.25|142.5|142.5|142|139.25|141|139.25|139.25|137.75|139.75|141|138
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|278.75|279|280.48|278.26|273.32|278.51|279.49|276.78|274.55|276.53|283.2|286.41|288.88|284.68||279.99|282.21|282.71|282.71|286.17|288.14|289.13|281.97|283.45|284.19|282.95|277.76|276.78|279.99|||281.72|275.79|285.18|287.15|286.66|283.69|285.18|286.91|286.41|280.73|287.15|280.73|280.48|279.49|291.36|287.15|288.14|296.3|293.83|294.82|293.58|298.52|301.98|304.95|301.49|301.98|298.03|299.51|297.53|296.05|296.79|296.55|297.29|303.71|300.99|308.16|304.45|293.83|289.13|287.65|289.87|289.87|287.65|285.67|281.72|276.03|275.54|277.02|273.81|274.55|268.13|270.84|268.87|269.11|272.08|277.02|281.22|281.47|282.71|283.69|283.2|284.44|285.67|287.65|287.65|288.39|284.68|286.41|285.18|278.26||275.29|277.02|277.02|||275.05|275.05|273.32|274.55|275.79|273.81|273.32|277.02|278.75|280.48|282.71|281.22|289.87|287.15|289.63|287.15|285.67|278.26|272.57|270.1|271.34|272.33|273.81|270.6|270.1|272.08|271.09|276.03|282.95|283.69|283.94|282.71|277.52|279.25|276.28|280.73|285.18|283.2|279.25|280.98|273.07|270.1|271.59|268.87|269.86|276.28|276.53|280.24|279.49|283.69|285.18|274.8|277.52|273.56|274.06|272.33|270.35|270.1|271.09|267.38|261.95|257.99|262.2|263.93|266.64|270.84|276.53|276.03|277.76|279.25|269.36|277.76|271.83|267.63|270.84|267.88|266.89|266.64|265.9|263.68|264.91|267.14|268.87|268.87|269.86|270.84|271.83||271.83|272.33|271.83|271.83|274.55|273.81|277.27|274.55|273.81|269.36|264.42|259.48|261.95|265.9|264.17|267.88|277.27|277.76|280.98|281.72|285.67|285.18|274.55|274.8|271.59|275.05|275.79|277.27|280.98|274.8|267.88|272.82|278.75|278.75|280.73|266.33|268.27|268.27|264.38|269.24|271.67|267.05|264.87|256.37|261.71|267.3|266.08|269.97|264.38|274.58|269|271.18|269.24|263.9|267.54|270.21|262.2
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|982.32|981.41|991.37|975.98|950.63|968.74|973.27|964.21|968.74|956.06|978.7|984.13|1012.2|1008.58||992.28|994.09|1005.86|1005.86|994.09|989.56|995.9|993.18|1003.14|985.94|979.6|966.93|983.23|1021.25|||1030.3|1013.1|1016.72|1005.86|1000.43|993.18|986.85|980.51|977.79|964.21|968.74|937.96|939.77|953.35|963.31|952.44|941.58|961.95|958.78|982.77|962.85|985.94|979.6|987.75|992.73|999.07|995.45|1014.01|1014.46|997.71|1015.37|994.09|997.26|982.77|981.41|981.87|984.58|981.87|982.32|965.12|942.94|937.05|941.58|934.34|935.69|918.04|936.6|923.02|924.83|906.27|909.44|906.72|898.12|904.46|909.89|924.38|925.73|921.21|917.13|918.94|920.76|923.47|911.7|923.47|924.83|916.68|902.2|902.2|904.01|901.29||898.12|899.48|897.22|||899.03|898.57|890.88|891.78|893.59|898.12|896.31|891.78|891.78|899.48|880.92|880.01|875.94|869.15|875.94|892.24|902.2|888.16|869.15|862.36|858.29|866.43|874.58|867.34|858.74|880.47|868.24|858.29|854.66|841.54|839.27|830.22|830.22|835.2|818|829.31|826.14|817.54|815.73|823.43|811.21|814.37|816.19|821.17|816.64|828.41|840.63|834.29|833.84|846.52|833.84|826.14|827.05|818|805.32|796.72|787.21|787.67|779.97|774.54|773.18|762.77|767.3|756.43|756.88|758.7|770.46|774.54|788.12|787.21|787.67|790.84|789.93|780.42|779.97|768.65|775.9|778.61|782.23|784.05|792.19|794.91|786.76|774.09|769.56|778.61|779.07||780.88|774.54|778.16|776.8|775.9|762.77|760.96|760.51|742.4|742.4|739.68|735.61|735.16|736.97|736.97|742.85|742.85|740.14|736.97|744.66|734.25|737.87|730.63|723.39|719.76|722.03|713.43|726.55|736.97|734.25|728.82|725.65|727.91|726.55|717.05|709.81|715.69|712.07|705.73|707.54|712.97|717.5|731.53|746.02|741.04|742.4|740.14|742.4|741.95|741.49|735.16|736.06|725.65|724.29|731.99|741.49|730.18
04030|14058|/equities/law-debenture-corp|FTSE350|206.25|205.5|207.5|206|207|210.75|211|212|212|211.5|215.5|215.5|216|215.75||216|217.25|217.75|218.25|217.75|218.25|216.25|215.25|215.75|214.25|214.25|214.25|214.5|215.75|||215|215|215|215.5|215|215|215|215.5|215.5|214.75|214|214.25|214.5|214|215.25|215.25|215.5|218.5|220|220.5|221|222.25|226|226.75|226.5|227|226.5|227|227|226|223.75|222|221.5|221.5|220.5|220|217|215.5|215.5|215.5|215|215.5|216.5|218.5|218.5|219.5|220|220|221|221|220.5|222.5|222|222|223|223.5|223.5|224|225.5|222|221.5|222.5|223|223.5|224.5|225.5|223.25|223|222|222.25||221.75|222|222.25|||221.75|222|222.75|224|224|224.5|224.5|225.5|225.5|225.5|227.5|229|230|231|231|231|230.75|231|230|231|232|231.5|230|229.5|230|231|231.75|230.75|231.75|231.5|229.25|229|231|230.5|226.25|226|226.5|226|223|223|222|221|221|221.5|220.5|224.5|227|227|227|226|226|225|225|223|222|219|217|216.75|216.5|215.5|213.5|213|214|214|216.5|219.5|219.5|221|222.5|222.75|223.25|223.25|223.75|224.5|224.5|224.25|224.75|224|222.5|222.25|222|221|220|218|218|218|218||218.5|217|217|216.5|216.5|216|216.25|216.25|216.5|215|214.75|214.5||216|215.5|216|216|209|209|208|205|205|202|202|202.5|202.5|202.5|204|203.25|203.25|202|202|202.5|200.5|196.5|194.5|196|196|196|197|198.25|198.25|201.5|201|202.5|206|209.5|208.5|207|204.75|203|203.5|203|201.5|202|202.5|198.5
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|90.75|90.75|90.75|89.25|88.75|90.25|91|91.25|91.25|89|92|91|93|94.25||93.5|94|94.75|97|97.5|95.75|96|96|96|95.25|95.25|92.75|95|97.5|||94.75|95|95.75|97.25|96.75|95|94.75|98.5|97.75|96.75|97.25|94.5|93.25|93|93.5|94|96|96|95.5|99|97|101.5|102.25|103.75|103|102.5|100|101|101.25|100|101|103|101|104.25|103|104.75|103.5|100|99|99.5|99.5|100.5|100.25|102|101|97.25|98.5|98.25|99.25|99|99.5|101.75|100.75|102.25|107.5|107|107.75|109|109.5|108.75|107.25|104.5|99.75|101.5|101.25|102.25|99.5|103|102.25|101.75||100.25|99.5|98.5|||97.5|97.75|96.25|97.25|96|95.75|96|95.75|95.75|96|96.5|98.5|97.75|99.25|99.75|99.75|99.75|101.25|99.5|101|101.25|101|102|100.75|101.5|101.25|102|103.75|105.25|106|106.5|105.5|105.75|107.25|103.75|104|106.5|106.25|104|103.25|104.25|104.5|104.5|103.5|103.25|106.75|108.25|104.75|104|102.75|103.5|101|101.25|99.5|99.5|98|97.5|97.25|98.25|96.75|95.5|92.25|94.75|95|96|97.25|96.25|98.25|100|103.75|103|101.5|100.25|98|98.75|98|103|105|103|103.25|106.5|104.5|103.25|99.5|100|100.25|101.5||103|102.75|103.5|105.25|103.5|102|101.75|99.25|98|98.5|97|97.5|95.75|101|99.5|100|100.75|97.25|96.5|98.5|97|92.75|88.25|89|88.5|89.25|90.25|92.5|93.25|92.5|90.25|86.25|87.5|87.5|88.5|85.5|85.5|84.25|81.75|84|85.25|84.5|86.5|87|88|90.25|91|94|91|89.5|88|87.75|86.5|85.25|86|86|86.25
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|207.2|206.95|208.29|205.24|204.51|207.07|205.24|203.16|204.63|200.84|202.8|204.63|206.1|206.58||205.97|206.95|207.56|208.54|209.15|209.76|208.66|208.17|208.54|205.73|203.04|202.06|202.43|202.8|||204.39|202.31|206.95|208.78|206.34|203.29|202.06|202.8|204.02|200.11|202.19|198.89|200.23|197.91|199.87|200.72|204.87|211.59|210.13|211.47|210.37|216.11|218.92|215.99|222.1|222.83|216.48|216.11|217.7|218.8|224.91|227.84|226.74|228.57|228.94|232.73|225.76|225.28|222.59|222.59|221.98|225.28|223.93|225.52|221.86|220.63|220.88|222.71|223.32|224.79|226.38|229.19|225.52|229.19|230.77|231.26|229.55|229.43|231.14|231.51|227.96|225.28|221.49|225.15|224.91|225.15|219.78|222.34|223.81|222.22||218.92|217.21|215.38|||215.87|216.36|215.01|213.55|210.74|207.44|205.24|203.29|197.67|198.28|197.54|201.21|201.45|200.11|203.29|201.82|201.7|203.29|200.84|201.7|202.43|201.45|197.67|194.86|193.88|193.51|193.88|195.47|198.89|199.5|199.87|199.01|199.74|202.31|198.64|199.01|200.6|200.48|199.99|200.96|199.25|202.68|203.04|202.31|200.6|202.19|205.24|204.75|206.34|206.22|207.93|208.17|209.15|207.2|209.88|209.64|211.59|213.06|217.09|213.55|208.66|202.19|206.71|205.36|206.1|204.75|204.87|209.03|211.59|214.77|212.45|215.99|215.99|211.59|210.25|212.57|209.52|206.58|204.26|202.55|204.63|203.04|204.75|202.8|205.61|207.93|204.63||210.86|211.59|211.59|215.14|213.79|212.57|212.33|210.13|216.97|215.01|214.89|212.57|215.5|222.34|218.43|224.3|236.03|231.63|227.72|230.16|224.3|227.72|224.79|223.32|221.86|222.22|221.86|227.11|231.51|232.73|226.25|221.37|217.7|219.66|220.15|210.74|209.76|208.05|206.46|210.25|211.59|214.53|215.26|214.04|220.88|223.81|222.34|231.87|232.97|223.08|218.8|220.27|219.66|218.31|220.88|224.42|220.88
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|276.28|278.26|282.45|278.75|275.79|278.5|271.84|267.64|270.6|266.65|273.56|275.05|278.26|276.28||272.82|272.33|273.32|274.55|278.75|279|275.54|273.56|274.06|274.06|261.22|262.7|260.73|273.07|||271.84|279.74|277.76|279.49|280.48|279.74|275.05|276.28|274.8|276.03|280.48|275.29|277.76|279.49|286.9|278.75|281.47|275.79|276.03|279.49|279|281.22|284.92|288.63|288.38|288.63|298.5|294.55|295.29|289.37|290.35|290.35|290.6|295.29|294.3|294.8|281.96|282.95|272.58|271.84|273.32|273.56|273.07|274.55|275.29|266.4|267.64|266.4|266.4|267.15|269.86|272.08|271.84|269.12|271.59|272.33|274.31|269.86|268.38|267.39|267.15|272.82|270.85|274.06|273.81|279.74|276.28|275.54|281.22|285.66||285.42|285.17|286.16|||282.45|280.72|272.58|279|274.55|269.61|270.11|272.58|274.06|273.81|274.8|281.47|276.53|272.58|274.8|268.63|266.9|269.12|265.17|267.39|271.1|269.12|272.33|266.65|271.84|273.56|270.35|275.79|282.45|282.95|279.49|279.74|280.23|280.48|283.44|280.48|281.47|283.69|284.18|283.93|289.86|289.12|286.16|283.69|282.45|287.14|290.11|295.04|295.79|300.48|307.64|297.27|299.98|295.54|293.32|299.74|302.45|311.83|308.62|305.66|306.9|302.2|306.9|310.11|310.85|315.04|313.81|307.39|311.09|318.25|320.48|316.03|311.34|305.41|305.91|306.16|306.4|308.87|306.65|304.18|303.69|298.75|302.45|300.72|300.48|306.65|305.66||309.61|312.33|309.61|305.17|307.64|307.64|308.13|309.12|306.4|303.44|301.71|301.22|300.23|298.5|300.72|301.22|308.13|308.87|309.61|312.82|312.08|314.3|315.78|312.82|308.38|313.56|304.18|307.39|330.85|334.8|322.45|316.03|320.97|320.97|315.54|314.06|318.01|311.09|305.41|311.83|310.6|306.4|302.45|299|300.72|302.95|300.23|306.16|306.4|298.75|293.32|293.56|291.09|279.74|282.45|280.97|274.55
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|249.52|245.04|248.63|239.2|241.45|242.34|251.77|255.81|251.32|258.05|259.85|260.3|264.78|266.35||260.3|258.5|267.48|262.09|258.73|262.09|255.81|258.95|260.3|257.6|254.91|256.26|252.22|255.13|||256.71|254.01|253.56|250.65|255.81|253.34|257.6|255.81|256.93|252.67|259.4|254.91|258.73|257.6|256.71|252.22|249.52|251.32|248.63|249.52|244.14|249.52|251.32|255.36|255.81|250.42|255.81|255.81|251.77|249.52|249.52|253.12|250.65|251.1|252.22|258.5|253.12|248.63|248.18|249.97|246.83|237.86|239.65|238.53|230.68|239.65|237.86|236.73|232.47|226.19|225.07|228.43|226.41|230.45|232.7|237.41|241|242.34|239.88|239.65|237.86|232.7|226.41|229.78|231.57|235.61|230.9|233.37|227.31|226.19||225.29|227.98|221.7|||222.15|220.8|220.13|222.37|219.01|218.11|219.01|221.7|223.05|223.5|222.6|222.15|227.98|227.09|226.19|226.64|223.5|223.5|225.96|225.29|214.97|214.97|215.64|215.42|215.87|218.11|219.23|220.8|222.6|227.98|229.78|230.68|232.47|232.47|231.12|234.71|236.51|238.75|232.92|232.92|232.02|231.57|230.68|230.68|230.23|235.61|239.2|238.75|238.75|238.75|240.55|240.55|241.9|237.41|237.41|236.51|240.1|241|237.41|232.92|231.12|222.15|230.68|230.23|236.06|241.9|242.34|242.34|244.59|249.97|244.14|244.59|245.93|245.49|250.42|252.67|256.26|254.91|255.81|256.26|257.6|257.6|258.05|256.26|258.05|262.54|263.44||261.64|259.4|256.71|260.3|261.64|261.19|249.97|248.63|240.1|240.1|238.75|238.31||239.2|240.1|240.1|239.2|238.75|235.16|235.61|238.31|238.31|239.2|237.41|237.41|238.31|238.31|239.2|242.34|242.79|244.59|245.49|244.59|241.9|241|242.79|242.79|239.2|239.2|241|239.2|239.2|236.06|235.16|232.02|230.68|230.23|229.33|229.33|225.74|223.5|227.09|227.09|226.64|231.12|231.12|227.09
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|141.19|143.17|144.42|144.15|144.24|144.51|144.24|144.42|144.87|144.07|148.73|152.5|152.41|153.84||154.2|153.75|156.09|153.21|152.5|154.29|152.23|149.81|151.24|150.79|148.19|149.27|148.91|150.16|||149.36|150.16|149.81|151.96|151.42|151.33|151.15|151.24|152.95|153.93|152.86|153.75|154.83|153.39|155.73|155.19|156.09|153.39|155.19|155.64|155.64|153.57|155.37|155.19|154.2|153.57|154.65|153.13|152.77|154.11|155.28|154.83|153.93|153.39|153.93|147.11|144.42|143.89|143.62|144.69|144.96|144.42|141.73|142.9|142.45|141.73|141.46|142.45|142.45|140.48|141.46|140.84|142.27|143.35|142.36|141.73|142.63|140.93|140.48|140.48|138.23|138.86|138.5|137.7|137.97|137.79|137.88|139.94|136.89|138.14||138.23|140.75|139.04|||138.05|138.14|139.04|137.25|136.26|135.81|136.35|137.07|135.99|135.27|134.74|134.56|133.39|134.65|134.56|135.27|134.74|134.2|135|135.45|134.56|134.29|135.09|134.56|133.12|135.45|136.53|135.45|136.08|136.98|138.32|135.9|135.45|135.9|135.27|134.47|135.63|134.56|135.9|135.9|136.35|136.35|136.35|135|136.35|136.53|138.32|138.32|138.32|136.8|135|133.21|133.21|133.21|133.66|132.76|132.58|132.76|132.76|132.31|129.35|128.73|128.46|127.11|127.83|127.83|128.01|128.01|127.2|127.83|127.83|128.46|128.46|128.73|128.73|128.73|129.35|129.35|129.35|129.62|130.52|130.52|129.8|129.35|129.17|128.91|128.91||128.91|128.91|128.82|128.64|127.83|127.83|128.28|128.28|127.2|127.2|126.21|126.48||127.11|127.11|127.56|127.56|127.74|126.57|126.39|125.5|125.59|125.59|126.03|126.66|125.32|123.97|123.97|124.06|124.24|123.52|124.24|125.14|125.59|123.79|123.16|123.16|122.36|122.27|122.27|122.72|122.45|120.92|120.92|121.1|121.1|120.92|121.1|118.23|116.17|116.17|116.17|116.17|116.35|116.62|116.79|116.17
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|136.78|138.72|138.86|137.19|137.61|138.16|140.53|138.86|136.64|135.25|136.92|141.22|141.91|141.5||142.47|144.41|147.05|146.64|146.08|142.19|141.91|140.25|141.08|137.33|134.97|134.14|134.28|134.42|||133.3|133.86|133.58|133.3|131.92|129.97|132.61|135.53|132.47|133.3|133.86|130.11|131.64|132.89|136.64|134.97|134|135.11|134.69|135.67|134.97|138.03|136.22|136.22|139.41|141.08|143.3|143.44|148.86|142.61|143.3|140.53|139.55|139|141.08|142.05|140.8|139.97|139.41|139.41|135.67|130.39|129.42|132.47|127.2|124.97|124.97|127.47|130.53|133.86|131.64|129.42|131.92|132.75|132.33|133.3|135.53|134.83|134.69|133.86|131.78|131.64|129.69|125.81|126.78|125.67|126.08|128.31|130.39|129.97||130.94|131.64|129.28|||129.56|129.97|129.83|128.86|129.42|130.25|128.31|130.53|132.19|133.3|131.36|132.75|131.64|134.97|136.92|137.19|131.22|130.81|129.97|128.86|129.42|133.86|131.08|131.64|134.14|135.25|136.78|138.16|139.55|137.19|137.75|138.44|138.58|138.86|137.05|134.69|132.33|130.94|131.36|129.14|128.58|128.31|128.03|128.31|128.86|131.08|136.08|136.92|136.64|135.25|136.92|136.08|134.97|134.69|132.19|132.19|133.3|133.3|133.3|133.58|128.86|129.42|130.25|130.25|132.75|135.53|134.42|134.69|136.36|135.8|135.53|136.64|135.8|135.53|134.14|131.64|133.86|133.3|131.64|131.64|133.86|132.19|121.64|120.53|121.09|122.75|122.75||123.58|121.36|121.36|121.36|121.36|123.31|123.03|116.92|117.2|119.14|120.25|119.97||120.53|120.25|118.86|118.31|122.2|122.47|122.47|123.03|124.97|124.7|123.86|124.14|124.14|124.97|129.14|128.58|124.42|123.31|123.03|121.36|118.86|116.64|114.7|114.42|112.2|109.98|109.98|110.25|110.25|113.31|114.98|115.81|115.53|116.09|116.36|117.2|117.47|118.31|117.47|116.36|111.64|111.92|111.92|113.86
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|13.22|13.28|13.28|13.28|13.28|13.28|13.28|13.28|13.38|13.38|13.38|13.38|13.38|13.38||13.38|13.38|13.38|13.28|13.28|13.28|13.28|13.28|13.28|13.28|13.28|13.28|13.28|13.38|||13.38|13.38|13.38|13.38|13.38|13.38|13.38|13.38|13.38|13.12|13.12|13.12|13.12|13.49|13.49|13.43|13.43|13.43|13.43|13.43|13.43|13.7|13.7|13.7|13.7|13.7|13.7|13.7|13.7|13.7|13.7|13.75|13.7|13.75|13.75|13.75|13.85|13.85|13.85|13.85|13.8|13.8|13.8|13.8|13.96|13.96|13.96|13.96|13.96|13.96|13.96|13.96|13.91|13.91|13.91|13.91|13.91|13.91|13.91|13.91|13.91|13.91|13.91|13.96|13.96|13.96|13.96|13.96|13.75|13.75||13.75|13.75|13.7|||13.75|13.75|13.75|13.75|13.96|13.96|13.96|13.96|13.96|13.96|13.96|13.96|13.96|13.96|13.96|13.96|13.8|13.7|13.7|13.7|13.7|13.7|13.7|13.7|13.7|13.7|13.7|13.8|13.8|13.7|13.85|13.8|13.8|13.8|13.8|13.8|13.54|13.54|13.49|13.38|13.38|13.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04044|14060|/equities/mercantile-investment-trust|FTSE350|603|600.5|606.5|592.5|591.5|607.5|610.5|604|608|601|621|625.5|625.5|629.5||628|631|639.5|648|649|644|641.5|644|644|646|644|649.5|650|659|||654.5|657.5|650|655|655|645|640.5|645.5|645|642|640|638|635.5|643|655|650|654|641|643|650|648|661|666.5|669|670|671|672.5|671.5|674|672.5|669.5|669.5|670|674|673|674.5|670|667|663|655.5|644.5|638.5|638.5|640|632.5|629|628|627.5|630|620|615|620|619|613.5|620|623|630|629|628|624.5|610|609|600|596.5|596|600|594.5|598|608|614||602|603|593.5|||594|595|589.5|593|589.5|588|585|599.5|596.5|594|596.5|600.5|602|598.5|604|601.5|598|594|597|596|596.5|593|588|583|585|591|598|596.5|612.5|609.5|607|606|615.5|617.5|611|610|613.5|613.5|611.5|613|610|605|602|597.5|600.5|611|622.5|615.5|615.5|615|616.5|611.5|606.5|603|601.5|592|590.5|591|592.5|585.5|571.5|566.5|575|577|586.5|597.5|591|598.75|600.75|601|597.5|594|600.5|600|609|614|620|619|617.5|617.5|615|605.5|605.5|605|606.5|606.5|606.5||609.5|607|596|599|596|589|584.5|576.5|571|568.5|562.75|561||562|559|558|560.5|559|553.5|554.5|554|558.5|554|555.5|562.5|561.5|560|558.5|551.5|552.5|546|545.5|545|539.5|532.5|523|518|516.5|517.5|524.5|525|525|529|530.5|539|540.5|538.5|537|536|528.5|532.5|527.5|522|521.5|525|529|507.5
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|250.5|252.51|255.76|251.26|247.5|247.75|250|250.5|251.51|246.5|248.25|244.24|250.25|249.25||253.51|259.52|270.79|267.29|268.29|268.04|270.29|266.79|269.54|265.78|263.78|262.78|259.27|264.53|||259.52|249.25|259.27|257.77|262.03|259.77|261.53|264.78|263.53|254.01|253.01|248.75|248.5|254.51|256.52|255.76|258.52|259.02|250.5|251.51|243.49|251.51|245.24|246.5|246.75|247.75|244.49|237.98|236.98|237.98|239.48|239.23|238.48|238.98|236.48|231.97|227.71|225.7|225.2|227.96|228.46|225.45|229.21|229.96|230.96|228.46|225.45|227.46|225.95|227.21|226.46|225.2|226.46|227.71|229.71|226.2|233.47|230.46|232.22|233.47|235.72|229.21|229.46|227.46|227.96|229.96|226.46|228.21|227.71|225.7||225.45|225.45|226.2|||227.96|229.46|230.46|225.45|222.45|220.69|227.46|229.21|229.96|231.97|226.96|236.22|233.72|232.47|224.95|230.21|229.46|237.77|235.25|242.31|237.77|236|232.97|232.72|232.22|233.73|234.74|234.99|235.75|232.97|233.73|239.54|237.01|237.52|239.28|242.06|242.06|236|234.74|235.25|233.73|232.97|231.96|229.69|226.41|230.45|229.19|229.95|229.95|230.45|228.94|225.65|229.19|226.92|232.22|233.23|232.72|237.27|238.78|238.53|231.21|231.71|234.24|233.23|238.27|240.8|245.34|239.28|236.76|240.29|234.24|235.5|233.23|233.23|233.23|232.22|232.22|236.26|233.23|235.5|234.74|241.3|246.35|254.43|243.32|237.77|237.77||241.81|241.3|245.34|253.92|252.66|256.7|255.94|259.48|253.42|249.38|248.88|244.08|240.29|248.37|245.34|241.3|241.56|246.6|241.3|243.32|243.32|241.81|241.3|232.22|227.42|228.18|222.12|223.13|232.22|234.24|229.19|230.2|232.22|233.48|236.26|237.77|234.49|239.28|232.72|236|240.8|234.74|239.28|231.21|237.27|240.29|239.03|227.93|230.2|228.18|221.36|226.16|223.13|224.64|217.07|221.36|211.27
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04049|6859|/equities/monks-investment-trust|FTSE350|166.5|164.75|165.5|163|163.5|168|169.25|168|170|168.5|171.5|172|174|173.25||173|175|176.25|176.25|178.75|177.5|176.25|177|178.25|177|178.5|178|177.25|177|||176|175|175|175.5|175.5|173|170.75|171.5|171.25|170|169.75|169|169.25|168|173|171.75|174|173.5|172.75|176|172|176.75|174.25|176.75|176|176.25|173.5|174|173.75|171|169.5|169|169.25|170.25|168|169|168.5|168|169|169|166|167|168|167|168.25|168.75|169|168.75|169.75|168.5|167|172|171|168.25|171.5|173.75|175.75|176|176|175.75|173.25|174.25|172|172.5|175.5|178.25|174|174.25|174.75|175.5||172.75|172.5|172.25|||170.5|170.75|168.75|169.5|167.75|165.25|167.25|169|168|167.25|168|170|168|168.25|169|168.5|167|165.5|164.75|167|165.5|164.75|166.75|163.25|162.25|165|166.25|164.5|168.5|168.5|168.75|167.25|168|169.5|167.25|165|165|166|165|165|164|162.75|162|161.25|162|164|165.75|165|165.25|165.5|166|165|165.5|164|165|163.5|163.5|165.75|165.25|162|159.75|159.5|161.5|162.25|163.75|166.25|166.5|168|170|171|170.5|170.75|170.75|170.75|171.5|172|173|173|170.5|170.5|170.25|167.25|165.75|163.5|161.5|162.5|162.5||163.75|162.25|160.5|162.25|162.75|159.5|159|159|157.75|157.5|157|156.5||158.25|157.75|157.75|158.5|157.5|157.5|158|157.5|160.25|157.5|157|157|157.75|158|159.25|160.25|159.5|157.25|155.5|156|156.5|155.5|152.25|152.5|152|151.5|152.25|152.5|152.25|153|153.25|153.75|154.5|154.75|155.25|156.25|156|157.25|157.5|154.75|153|153|155|152
04051|6573|/equities/william-morrison|STOXX600/FTSE350|228.75|232.25|235|235.5|237|237.75|236.75|237.75|237.75|234|237.75|234.25|242.5|240||239.5|240|245|244|247|245|247.25|243.75|248.75|250|246.5|249.75|250.5|251|||249.75|252.5|253.5|251.25|253.25|252.5|250.25|250.75|249.25|245.25|250.75|250|246.5|248.75|253.25|256|253.25|249.75|247.25|249.5|252.5|253.25|247.5|249|249|252|252.75|252|251|245.25|244.5|246.25|246.75|250|243.5|242.75|243.75|238.75|233|229.5|224.75|221.5|218.75|218.5|217.5|219.25|221.25|221|220.25|222.25|220.25|224.5|226.25|224.25|222.5|223.75|227.75|226.25|228.5|230.5|231.75|229.5|231.25|238|237.5|232|226.75|224.75|223|224.75||226|224.5|224.75|||225.25|226|224.5|223|222|226.5|225.75|229.5|223|219|222.25|223.25|219.75|219.75|223.25|222.75|223.25|223.5|220.5|220.5|219|223|222.25|221.75|220.75|224.25|225.25|227.75|227.25|228.75|226.5|227|229.5|228|223.75|222.5|223.5|224.5|224|224|221|219.75|221|218|216|216|219|216.75|218.25|219.75|220.5|220|225|223|223|225.5|229|229.75|223.5|218|217.5|212|215.75|211.75|220|226.5|222.5|224.5|216.75|221|217|222.75|216.75|214.5|211.25|211|212|214|211.75|209.25|208|209|208.75|209|208.5|206|206||209|209.75|207.25|205|203.5|203.5|197.75|194.75|192|192.5|190|188.75|186.5|186.5|187.25|183.25|184|187|186.25|188|185.25|186|187|186.5|186.5|185.5|184.5|186.25|190|193.5|194|190.75|191.25|190|189.75|189.5|188.5|192.25|187|183.75|186|181.75|184|181.75|189|192|194.25|191|196.5|192.5|193|192.5|192.75|192.5|191.5|193|190.25
04052|6934|/equities/murray-international-trust|FTSE350|377.75|372|375.5|369.75|362|372|374|373|377|376.5|385.5|382|386.75|388||388|391|394.5|399|398.5|399.5|396.5|391|396.5|394|389|388.25|389.25|390.5|||390.5|385|387|389.5|389.5|390|388|386.5|389.5|387.5|384.5|383|382|381|385.25|383|383.25|381.75|381|387|386.5|390.5|391|392|390|395|396.75|397.75|394.5|390.5|388.5|388.25|387|391.75|386.5|385|382|382|380.5|375|376.25|383|386|387|387|387.5|388.5|390|388|388|385|390|391.75|387|389|391|386.25|384|387|388.5|390|383|392.75|386|388|388.5|385.5|386.25|386|385||388|383.5|385|||378.25|379|378|377.5|374|373|372.5|375.25|371.5|369.75|368.75|372|370|369.5|376|373|372.5|368|369|374|377|377|378.5|373.5|371.25|373|377|373.25|378|376.75|374.5|373|377|377|377|375.5|375.5|376|374|374|371.5|367.5|367.5|366.5|367|375.5|378|378|378.5|379.5|380.5|382.5|383|380.5|380.5|377.5|375.5|376|375|369|364|364.5|362.5|360|365|372|372.5|374.5|379|379.5|379.5|378|376.5|377|377|378|378.5|378|376.5|377|378.5|377|377|376.5|379.5|380.5|380||380|379.5|376|381|381|380|375|373.5|369|367.5|366.5|366||367|366.5|363|364|364.5|365.5|362|354.5|356.5|355|356|356.5|361.5|359.5|363|358|355.5|348.5|347.5|348|346.5|346|342.5|343|341|339|344|347.5|345.5|346.5|345|355|361|361.5|363|365|360.5|357|357.5|348.5|347|347.5|357|353
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|363.93|362.37|360.82|356.92|358.48|361.08|364.19|361.86|355.36|350.43|355.88|358.48|354.58|349.13||348.09|350.95|352.76|354.06|353.28|355.1|353.54|345.75|345.49|339.52|337.7|336.66|341.85|347.57|||344.19|344.45|352.5|353.28|348.09|351.2|344.45|343.93|340.81|343.15|343.67|336.4|342.37|346.01|345.49|345.49|349.65|348.09|351.98|356.14|354.32|362.12|364.45|363.67|359.78|362.89|365.75|368.61|363.67|371.99|372.25|377.96|378.22|364.97|359|359.78|358.48|361.34|361.08|365.23|356.4|354.58|353.28|348.09|345.49|340.55|341.59|341.59|340.81|339.78|326.79|327.57|325.75|316.92|320.81|326.53|327.83|327.57|321.07|316.4|313.28|311.72|310.16|310.68|311.72|311.72|313.28|312.24|309.12|317.44||317.44|320.29|319.77|||316.92|321.85|315.88|313.02|313.8|314.19|313.28|317.44|317.18|316.4|314.45|316.92|315.49|318.6|318.86|319.12|316.4|317.44|317.31|319.51|313.8|312.63|314.58|312.37|312.5|312.5|311.72|314.58|317.18|318.86|319.38|319.51|319.12|317.57|323.15|326.53|326.92|329.9|327.05|333.02|326.79|328.35|328.61|327.18|329.9|328.99|320.29|327.83|329.38|324.71|321.46|321.59|322.89|318.34|323.8|316.4|312.5|312.11|309.12|309.9|306.78|305.36|300.68|305.49|302.89|308.73|307.56|311.72|313.54|314.84|318.99|322.89|317.05|314.32|306.65|314.71|312.76|318.08|308.08|304.97|303.41|298.6|297.95|297.69|299.77|297.56|297.56||302.37|302.89|299.25|303.93|307.56|306.53|305.49|302.76|303.28|301.33|302.63|303.8|303.28|302.63|298.73|308.99|309.12|308.6|310.68|305.23|311.33|303.93|302.89|298.73|301.2|298.86|296.26|302.24|302.11|305.1|306.78|306.78|314.32|311.72|311.72|305.49|304.45|301.72|291.46|295.1|296|296.39|286.78|288.34|292.5|293.8|295.1|296.13|292.5|289.77|285.22|287.69|287.82|285.22|277.95|283.93|272.24
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|381.7|381.93|390.49|384.41|382.38|380.35|380.13|379.45|381.25|380.8|382.83|384.86|390.26|388.23||385.31|390.49|387.56|390.26|388.68|389.13|389.81|389.58|392.96|391.61|391.16|383.05|384.18|384.63|||385.08|380.58|385.53|387.11|389.13|390.26|387.33|384.86|384.41|381.03|378.1|378.33|384.18|388.23|391.16|381.25|383.5|377.65|376.52|377.2|383.5|389.36|387.33|386.66|387.78|390.04|383.05|387.78|394.54|388.23|381.7|382.83|379.23|380.13|379.9|381.25|378.55|377.42|373.15|367.74|363.91|364.81|366.39|366.84|362.79|360.31|359.63|360.31|357.61|353.1|358.28|356.71|346.8|351.98|355.13|356.26|360.99|356.93|360.08|360.99|357.61|356.48|352.88|358.51|357.16|352.65|356.03|359.41|363.01|364.59||360.53|359.41|358.06|||359.86|360.31|356.71|356.93|358.96|358.73|355.13|347.02|346.57|343.2|341.62|346.35|346.8|348.6|352.88|351.3|349.73|354|354|359.86|356.48|365.94|363.91|360.31|359.41|356.93|352.43|347.92|344.1|344.32|346.12|346.8|348.15|348.15|344.1|343.2|341.17|339.82|338.92|342.29|339.59|341.62|340.72|345.45|340.49|339.59|340.49|341.84|344.32|343.2|347.25|345.67|350.18|346.8|348.82|349.95|350.85|357.38|354.91|355.36|353.78|347.25|351.98|354.91|359.63|361.44|352.2|351.75|355.81|353.1|350.85|348.82|346.12|343.2|344.77|343.65|340.27|342.52|342.52|344.1|344.1|349.05|350.4|348.82|354.91|354.45|354||358.06|360.31|361.21|357.16|353.78|350.4|357.61|354|350.4|350.18|349.95|345.45|337.57|340.49|339.59|340.04|347.7|350.4|348.82|352.2|353.55|360.31|354|352.2|346.57|343.2|342.29|344.55|347.7|355.58|356.71|352.88|356.71|358.51|363.91|362.56|366.39|362.79|365.26|370.22|367.52|362.79|360.76|358.73|360.31|366.62|366.62|373.82|373.6|366.62|359.18|358.73|366.16|365.04|365.94|361.44|359.63
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|157.77|151.36|154.44|153.97|150.17|152.54|155.87|153.02|159.67|158.72|166.32|165.14|167.28|165.85||164.66|165.37|170.36|173.93|173.45|172.98|170.13|169.65|171.08|169.41|170.6|167.99|173.45|174.17|||168.7|172.98|169.18|168.23|171.08|181.53|174.88|174.88|173.45|172.98|168.94|166.32|164.42|163.24|165.37|163.47|161.57|158.96|158.72|163.24|160.62|164.9|169.65|174.64|170.13|170.13|164.42|165.61|160.62|162.52|171.08|176.78|189.13|189.61|191.75|189.61|189.13|187.23|187.23|180.11|179.39|180.58|177.73|179.63|179.63|173.69|174.88|178.68|178.68|177.25|173.93|176.78|178.92|181.29|185.33|182.01|184.15|184.38|183.43|180.58|172.03|170.84|172.98|171.79|173.93|181.77|179.63|179.87|178.44|177.49||176.78|176.78|179.63|||172.98|172.5|173.69|173.69|180.58|182.24|182.48|185.1|184.38|184.38|185.1|187.71|186.76|187.71|189.85|191.99|182.96|180.34|178.44|177.02|176.3|177.25|178.68|173.93|174.88|177.73|182.01|181.53|188.18|186.05|184.15|180.58|182.01|177.25|173.22|171.08|173.93|176.78|174.88|175.35|172.03|170.13|168.23|168.23|165.37|167.28|172.98|172.03|174.88|174.88|179.63|172.5|167.75|165.85|165.85|165.85|167.75|155.87|149.69|143.51|139.71|142.09|143.04|140.66|144.94|148.74|150.17|149.22|152.07|152.54|151.12|153.49|152.07|151.59|152.07|153.49|155.39|156.35|157.77|158.25|162.52|162.52|158.25|160.62|157.77|151.59|144.94||143.99|144.46|145.42|150.64|152.54|139.71|140.66|139.71|138.29|135.91|135.91|129.73||136.86|136.86|134.49|134.01|136.86|136.86|135.44|133.06|133.06|131.63|127.36|124.98|125.93|124.98|128.78|132.11|131.16|121.18|117.38|117.38|117.85|110.72|106.45|106.45|102.65|103.12|105.02|105.02|105.97|106.92|105.97|108.82|108.82|107.4|105.02|103.12|104.55|104.07|108.35|108.35|107.87|106.92|105.5|101.22
04065|27761|/equities/pantheon-internat-participations|FTSE350|46.5|46.5|46.5|46.5|46.5|47.2|47.1|47.1|47.1|47.1|47.1|47.1|46.9|46.9||46.9|46.7|46.6|46.7|46.2|46.2|46.2|46.2|46.2|46.2|46.2|46.2|46.2|46.2|||46.2|46.2|46.2|46.2|46.1|46.1|46|45.6|45.8|45.8|45.8|45.8|45.8|45.8|46|46.1|46.1|46.1|46.1|46.3|46.3|46.5|46.6|46.8|46.8|47.3|47.3|47.3|47.3|47.3|47.4|47.5|47.5|47.5|47.7|47.7|47.7|47.7|47.7|47.8|47.8|47.8|47.8|47.9|47.9|47.9|47.9|47.9|48.2|48.2|48.4|48.5|48.5|48.5|48.5|48.5|48.5|48.5|48.5|48.5|48.4|48.4|48.4|48.4|48.4|48.4|48.4|48.4|48.3|48.2||48.1|48.1|48|||47.7|47.7|47.5|47.3|46.3|46.1|45.9|45.9|45.8|45.9|47.6|47.9|47.9|48.3|48.5|48.7|48.9|49.8|50.1|50.3|50.6|51.4|51.9|51.9|52|52.2|52.2|52.2|52.2|52.2|52.2|52.2|52.2|52.2|52.2|52|52|52|51.9|51.9|51.7|51.4|51.2|51.2|50.8|50.8|50.7|50.7|50.7|50.7|50.7|50.7|50.7|50.7|50.5|50.1|50.1|50|50|50|50|50|50|50|50|50.1|50.1|50.1|50.1|50.1|50.1|50|49.9|49.9|49.9|49.8|49.8|49.5|49.5|49.5|49.1|49.1|49.1|49|48.8|48.8|48.8||48.8|48.3|48|48|48|48|48|48|47.8|47.6|47.6|47.8||47.8|47.8|47.7|47.7|47.7|47.7|47.7|47.6|47.7|47.5|47.5|47.5|47.5|47.5|47.5|47.5|47.3|47.1|46.9|46.9|46.6|46.4|45.7|45.7|45|44.7|44.6|44.5|44.5|43.9|43.7|43.7|43.5|43.2|43.1|43|42.9|42.9|42.9|42.7|42.6|42.6|42.6|42.6
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|529.57|540.71|543.09|530.77|531.16|540.71|534.34|532.75|540.71|539.12|556.61|565.75|570.92|568.54||567.74|577.28|583.64|576.49|569.33|582.05|576.49|574.9|574.1|576.49|564.56|576.88|577.28|585.63|||596.76|594.78|582.85|576.49|574.9|570.92|562.17|564.56|570.92|574.9|585.23|585.23|586.43|588.41|600.74|596.37|592.79|591.6|603.92|601.14|593.19|603.13|594.78|604.72|601.93|599.55|613.46|612.67|618.63|615.45|618.23|619.82|628.57|636.12|631.35|632.15|626.98|626.58|629.76|632.15|610.68|591.6|593.19|593.19|588.81|587.22|583.64|588.02|588.41|585.63|580.46|575.69|571.32|549.05|577.28|597.96|593.19|598.35|594.38|592.39|597.16|605.91|591.99|586.82|594.78|585.23|584.44|592.39|580.46|567.74||559.79|564.16|563.76|||562.97|562.97|551.44|550.25|540.71|539.12|537.52|532.75|517.25|515.26|515.26|516.06|514.47|510.49|516.85|513.27|516.85|508.9|505.32|508.5|497.77|485.04|485.04|481.86|481.47|479.08|481.07|470.73|486.63|488.62|483.45|482.66|496.57|500.15|498.96|500.95|506.51|497.77|485.84|498.56|518.44|532.75|533.55|537.52|535.93|539.12|576.49|576.49|574.1|576.49|581.26|566.95|566.95|563.76|552.63|535.93|535.14|543.09|535.14|519.24|519.24|531.16|529.57|524.8|535.14|541.5|543.09|540.71|540.71|540.71|547.07|535.14|518.44|518.44|517.65|519.24|515.26|516.06|505.72|500.95|488.23|488.23|488.23|487.43|487.43|487.43|486.63||490.61|490.61|489.82|489.02|488.23|487.43|481.07|481.07|481.07|481.07|487.43|499.36||500.95|497.77|507.31|506.51|503.33|512.08|520.03|521.62|527.98|506.51|495.38|495.38|485.04|482.66|483.45|483.45|474.71|469.14|461.19|469.14|475.5|483.45|458.01|465.96|463.58|453.24|447.67|439.72|439.72|440.52|439.72|445.29|453.24|453.24|450.85|449.26|438.13|440.52|440.52|438.93|427|442.9|445.29|444.49
04067|6871|/equities/paypoint|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|663.5|665|668.5|658|655.5|656|651|641|656|647.5|665|671|673.5|668||658|665.5|666|675|680|670.5|653|655|654.5|652|652|642|628|622.5|||623.5|625|635|640.5|645.5|629.5|618.5|624.5|630.5|621|616.5|601|598.5|598|600.5|597.5|599|605|594|606|606|602.5|610.5|609|612.5|620|619.5|613.5|617.5|620|619|616.5|604|616.5|623|633.5|596|605|585.5|585|583.5|589|595|607|599.5|597.5|605.5|604|609|615.5|610.5|610|617|617|610.5|616|642|647|652.5|656.5|653.5|647|638|630|631|631|624.5|625.5|628|628||622|621.5|614.5|||620|617.5|604|606.5|613.25|610|617|630.25|626|626.5|624.5|630|636|638|649|655|647.25|661.75|648|662.25|672.75|680|672.25|657.25|657.5|665|663.75|665|677.75|670.5|662|647.75|656|670|650|631|633.75|624.75|610|614.25|605.75|601.75|598.5|595.5|597|615.25|625|617|619.75|617|621.5|611.5|608.5|608.25|605|596|595|595|593|580|578.5|570.25|579.75|582|590|612.5|611.75|616|626.5|623.75|627|617.5|600.75|596|604|605|619.25|625|630.75|630.5|638.5|619.75|618.75|618|620.25|623|613.25||628.5|625.25|623|627.25|610|601.5|603|586.5|580|579|571|560.25|577.5|596.5|579.75|576.5|583|586.75|585|580.5|569|580|572|579.5|585|591.5|588.25|593|586.75|584|565.25|569|578.75|582.75|569.25|565.5|562|560|549.5|566|574.5|568.5|572|565|571|589.25|586.5|602.5|606|597|593|602|598.5|591|588.5|605|577.5
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|251.39|252.95|254.34|249.3|255.55|244.27|245.48|240.62|244.1|243.92|242.53|239.41|242.88|242.88||240.62|243.23|244.1|243.4|246|246.87|244.96|240.97|241.32|239.41|237.5|235.41|235.59|236.11|||235.07|235.24|237.85|239.93|241.66|241.32|239.76|234.03|232.46|231.94|230.38|229.51|231.07|232.29|234.2|235.07|234.55|234.37|235.41|237.5|237.5|242.01|240.1|236.11|235.94|235.94|235.07|236.11|236.11|234.37|231.94|232.98|235.07|235.59|237.85|230.9|232.64|232.64|232.12|228.64|225.35|230.21|226.56|226.56|227.08|228.64|227.08|226.56|225.52|221.53|219.79|223.44|223.78|227.95|228.47|229.16|228.12|227.6|224.3|225.35|227.08|224.3|224.82|228.47|228.12|229.16|230.38|234.55|237.5|238.71||236.11|235.41|237.32|||236.8|236.46|232.29|229.16|231.94|233.68|231.25|233.33|233.16|230.38|227.78|229.86|229.34|229.16|228.99|229.16|230.9|231.07|227.43|227.26|223.61|223.96|225.69|225|226.21|225|224.48|222.57|223.26|221.87|221.35|221.35|221.53|222.22|221.35|223.78|219.62|222.05|221.7|212.15|216.49|215.62|215.62|216.66|214.58|215.1|215.45|214.06|214.58|214.93|212.32|210.94|211.28|211.8|211.28|211.28|211.11|209.55|207.64|209.03|207.64|206.6|206.6|208.33|210.07|207.64|201.91|200.35|202.78|204.69|203.12|205.21|203.12|206.6|203.64|203.12|200.52|201.21|200.35|200.69|201.39|199.65|202.78|201.73|204.86|204.69|205.03||209.72|211.8|209.72|208.33|211.63|213.54|215.97|218.75|220.48|221.53|221.01|222.22|222.39|222.57|222.91|225.69|226.04|227.43|223.61|222.22|225.69|228.99|231.42|229.86|229.34|225.69|229.16|222.91|231.25|232.64|232.64|232.12|228.99|236.46|237.32|237.15|236.28|236.11|236.46|237.5|236.28|234.89|236.8|237.67|236.98|236.8|235.59|236.11|235.94|236.11|232.98|232.64|229.16|228.64|231.6|231.42|236.8
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|505.73|504.05|508.24|504.89|489.4|502.38|508.66|516.2|516.2|510.75|535.03|554.29|549.27|555.13||549.27|559.32|568.53|568.11|566.85|568.53|559.74|568.11|569.36|556.39|545.08|555.13|559.74|577.74|||578.99|564.76|577.74|591.97|601.6|595.74|578.57|581.92|576.06|579.41|581.5|574.81|553.04|566.01|569.36|545.5|559.32|529.17|531.89|529.17|517.03|517.66|528.75|523.73|517.45|503.22|496.73|504.68|499.87|478.1|481.03|480.19|484.8|476.42|471.4|468.05|468.68|469.73|468.89|467.84|468.05|467.63|465.54|474.96|461.35|460.51|457.38|458.63|452.56|446.28|440.21|448.58|448.16|451.3|455.91|459.26|452.56|445.86|445.86|451.72|445.02|447.54|443.77|435.4|435.4|435.4|439.58|429.95|443.14|450.05||449.63|443.98|440.84|||442.3|437.07|426.6|425.35|411.95|394.79|396.46|392.69|388.51|386.83|390.18|393.95|394.79|396.04|398.14|403.58|407.77|399.39|390.18|388.09|383.48|373.44|378.88|371.34|367.99|374.27|370.92|363.39|365.9|370.51|380.55|386.41|391.86|403.16|397.3|386|397.72|387.67|388.93|385.58|397.72|410.28|406.09|406.09|401.49|417.81|449.63|448.79|447.12|464.7|470.98|474.33|474.75|464.7|467.63|460.51|455.91|457.58|455.07|452.14|443.77|450.47|452.56|450.05|456.75|460.1|455.49|459.26|445.44|464.91|465.12|462.19|463.45|461.77|464.7|476.84|482.49|482.28|484.17|480.61|487.31|493.59|495.68|478.94|476.01|470.14|456.33||464.7|465.96|468.05|463.03|455.49|458.84|442.09|436.86|428.7|428.7|427.44|427.44|423.26|429.95|437.91|449.63|437.91|445.23|421.58|419.91|415.3|418.44|413.21|406.51|410.07|406.93|409.02|406.93|404.42|407.35|398.14|406.09|414.04|406.09|406.09|404.21|401.49|400.44|396.04|399.39|397.72|400.65|407.77|387.67|402.53|403.79|408.6|411.95|418.65|405.25|393.53|392.48|389.34|387.25|396.67|406.93|398.35
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|151.71|150.72|152.95|150.22|150.72|154.19|154.19|154.93|155.18|152.45|158.15|160.88|162.86|162.86||163.36|166.09|166.33|167.08|168.07|168.07|165.34|164.1|164.6|162.62|163.61|162.86|164.35|165.34|||165.1|162.86|163.86|166.33|166.58|160.88|160.39|160.88|160.63|159.64|156.17|153.44|156.42|156.42|159.15|159.64|160.88|159.64|160.14|162.62|160.88|163.11|163.61|164.6|165.34|166.33|165.34|167.33|166.33|166.33|163.11|163.11|163.86|167.57|169.31|170.55|169.81|168.57|167.33|167.33|167.33|166.58|166.09|166.58|166.09|165.1|164.6|166.33|166.33|168.57|168.07|170.3|170.8|169.06|169.06|170.8|173.03|173.03|172.78|170.05|168.32|169.56|170.05|170.05|170.8|169.81|164.85|166.09|166.09|162.37||161.38|162.12|160.14|||159.89|159.89|160.14|161.13|160.14|160.39|161.13|163.86|162.12|162.12|162.62|166.83|166.83|167.57|168.57|168.07|168.07|166.58|165.59|165.59|165.1|165.59|162.86|162.37|162.37|163.36|166.83|167.08|171.04|170.55|167.57|168.07|170.8|171.79|169.56|170.05|171.54|170.8|168.32|168.81|169.81|168.07|167.33|166.58|167.57|170.05|171.54|168.57|169.06|168.57|169.81|170.55|170.05|169.06|169.06|165.59|163.61|164.6|164.1|160.63|157.16|155.92|156.17|155.68|159.64|165.1|164.35|164.1|171.04|171.04|171.54|168.57|167.08|167.57|169.31|171.54|172.78|172.04|171.04|171.54|168.57|162.62|160.63|159.64|156.67|156.67|155.68||158.65|154.19|149.73|152.21|150.22|149.73|148.49|147|144.77|144.77|144.77|145.26||147.74|147.74|150.22|151.21|147.99|147.74|150.72|147.5|151.21|147.74|145.76|146.26|149.73|149.73|155.43|154.19|153.69|148.49|148.49|151.21|144.27|139.81|134.6|133.86|132.87|130.39|133.86|134.6|134.36|133.61|133.37|134.36|135.35|135.35|139.81|142.04|139.07|139.56|140.55|135.35|133.86|133.37|137.08|131.88
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|53.32|53.32|53.32|54.5|54.97|55.8|55.8|55.8|55.92|55.92|56.15|56.15|56.15|56.15||56.15|56.15|57.22|57.45|57.45|57.45|57.45|57.57|57.57|57.57|57.57|57.57|57.57|57.57|||57.69|57.69|58.16|58.16|58.16|58.16|57.93|58.16|58.16|57.1|57.1|57.1|58.28|58.75|58.75|58.75|58.75|58.52|58.75|57.57|56.74|58.04|60.41|60.41|60.29|60.29|60.29|60.29|59.34|59.34|59.34|58.52|58.52|58.16|58.04|57.69|57.57|57.57|56.74|55.92|55.56|55.56|55.56|55.33|54.26|54.02|54.14|54.02|55.56|55.68|55.92|57.33|57.57|57.57|57.1|56.27|55.56|55.56|54.73|52.37|52.37|52.37|52.37|52.37|52.37|52.37|52.37|52.37|52.25|51.19||51.19|51.19|51.19|||51.19|51.19|51.19|51.19|51.19|51.19|51.19|51.19|51.19|51.19|51.19|51.19|51.19|51.19|51.19|51.19|51.19|51.19|51.19|51.19|51.19|50.95|50.95|50.95|51.42|51.42|51.78|51.78|51.78|51.78|51.78|51.78|51.78|51.78|51.78|51.78|51.78|51.78|51.78|51.78|51.78|51.78|51.78|51.66|51.78|51.78|51.78|51.54|51.54|51.54|51.54|51.54|51.31|51.31|51.31|50.95|50.83|50.83|50.6|50.01|50.01|50.24|50.48|50.6|49.06|49.06|50.24|50.83|49.65|50.01|50.12|50.24|49.77|50.71|48.82|47.4|48.23|48.59|47.17|45.99|45.51|44.8|44.8|44.8|44.8|44.8|44.8||44.57|44.09|44.09|44.09|44.09|44.09|44.09|44.09|44.09|44.09|44.09|44.09||44.09|44.09|44.09|44.09|43.86|44.09|44.09|44.09|44.09|43.86|43.86|43.86|43.74|43.86|44.09|44.09|44.09|43.62|42.68|42.68|42.68|42.68|42.44|42.44|42.32|42.08|42.32|42.08|42.08|42.32|42.32|42.32|41.97|40.19|40.19|40.08|40.19|40.19|40.19|40.19|39.84|40.08|40.43|40.43
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|827.5|837.19|841.71|850.11|822.33|837.84|848.17|842.36|848.82|839.77|870.78|881.76|884.35|925.04||930.21|941.84|934.09|955.4|961.22|948.3|947.01|950.88|959.28|957.34|951.53|936.03|952.82|971.55|||971.55|994.16|985.12|970.91|955.4|948.94|944.42|951.53|956.05|948.3|959.93|963.16|952.82|943.13|956.05|980.6|996.75|971.55|965.09|957.34|962.51|986.41|983.83|985.12|978.66|968.32|963.16|965.74|978.01|961.86|943.13|897.91|898.56|904.37|914.71|912.12|904.37|901.14|891.45|892.1|892.1|883.7|875.3|884.35|884.35|878.53|876.59|883.7|884.99|882.41|881.12|883.05|877.24|883.05|887.58|894.68|893.39|887.58|884.35|880.47|891.45|904.37|894.68|884.35|890.16|863.03|859.15|850.11|834.61|855.92||840.42|846.88|839.13|||826.85|826.21|816.52|802.31|808.77|804.89|801.66|800.37|799.72|791.97|798.43|810.7|779.05|790.03|786.16|780.99|802.31|797.14|788.74|788.1|788.74|793.91|791.97|773.24|775.82|795.2|795.85|797.14|805.54|814.58|827.5|833.31|834.61|839.77|828.79|832.02|833.96|835.9|835.25|833.31|834.61|843.65|839.77|834.61|835.9|848.17|855.28|861.74|857.86|867.55|877.24|869.49|869.49|875.95|872.07|877.24|866.91|872.07|872.07|868.84|851.4|833.31|838.48|846.23|851.4|865.61|872.07|870.14|866.91|863.03|861.74|863.68|846.23|835.9|836.54|852.05|852.69|859.8|865.61|853.99|846.88|824.27|824.92|825.56|827.5|837.84|835.9||854.63|857.86|850.11|853.99|848.17|863.68|841.71|839.77|835.25|835.9|826.85|822.33|814.58|832.67|821.69|829.44|835.9|824.92|826.85|826.85|822.33|826.85|823.62|833.31|826.85|835.9|821.69|835.9|839.13|833.31|837.84|819.1|826.85|827.5|826.85|820.39|820.39|815.87|826.85|823.62|826.85|842.36|826.85|836.54|837.19|837.19|850.11|851.4|873.36|855.28|853.34|863.03|855.92|850.11|868.2|872.07|863.03
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|102.55|100.82|100.91|101.82|101.18|103.45|102.55|100|100.09|100.09|101.64|102.64|102.36|100||100|102.09|102.09|101.82|103.45|102.73|102.45|105.09|106.36|105.45|106.36|107.27|106|105.91|||105.91|102.82|104.55|102.82|106.82|104.36|102.27|104.09|100|104.82|104.82|106.18|106.18|106.82|107.73|104.55|107.55|107.27|103.45|106.82|103.91|104.36|104.82|102.27|102.73|102.27|103|103.18|103.18|102.55|103.18|103.27|102.55|102.73|102.36|101.64|101.64|101.64|101.36|102.73|103|102.09|101.64|102.73|102.73|102.73|99.73|101.45|99.55|100.91|99.55|99.55|101.45|100.91|98.64|99.82|99.36|99.55|99.09|100|98.64|101.64|101.18|100|101.18|101.18|100.55|100.55|100.45|98.64||100.27|101.64|100|||100.36|100.45|100.36|101.27|101.09|101|100.73|100.91|101.64|101.64|101.64|101.64|101.64|100.64|99.09|100.27|100|98.18|98.91|99.55|102.73|104.55|103.18|103.18|104.18|104.09|104.55|101.73|104.82|106.18|106.18|105.45|106.82|106.36|105.73|105.45|105|103.27|101.14|101.14|101.14|101.14|101.14|101.82|101.82|103.18|103.18|102.73|102.73|102.73|102.73|102.73|102.27|102.27|102.27|102.27|102.27|102.27|101.36|101.36|101.36|102.5|102.73|102.73|104.32|105|105|105|105|105|103.18|96.82|96.82|96.82|94.77|95.45|95.45|88.64|88.18|87.5|87.5|87.5|87.27|87.73|87.73|87.73|87.73||87.73|87.73|87.5|87.27|87.05|86.82|86.36|86.36|85.91|84.77|83.18|82.5||81.36|80.45|80.23|80.23|80.45|80.45|80.45|80.68|80.68|80.68|78.86|78.86|78.86|79.09|78.64|78.64|78.64|78.64|78.64|78.64|78.41|78.18|77.95|77.73|77.05|77.05|76.36|76.36|75.91|75.91|75.91|75.91|76.36|76.36|76.82|76.82|76.82|76.82|76.59|75.91|75.91|76.14|76.14|75.91
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|282.32|285.21|291.23|288.58|302.07|300.63|305.45|301.35|301.83|297.74|307.37|306.41|307.37|307.85||306.41|310.5|313.64|313.88|325.44|326.64|324.24|321.83|323.99|318.94|319.66|319.66|323.75|326.64|||320.38|323.03|313.15|305.93|316.77|322.79|322.79|314.6|315.32|309.54|315.56|313.88|308.34|306.41|305.93|303.52|300.39|300.63|298.7|303.52|300.63|311.71|308.34|306.17|305.21|307.61|310.5|311.23|306.89|302.8|303.76|310.26|310.75|310.5|313.15|318.45|320.86|318.94|316.53|314.6|310.5|309.54|307.85|307.37|304.96|297.26|294.85|299.66|303.76|303.52|301.11|303.04|291.47|282.56|282.32|278.95|280.63|282.32|286.9|284.25|281.36|278.71|274.13|272.69|273.65|273.17|272.44|272.44|270.04|270.04||269.07|268.83|266.9|||269.55|266.18|266.9|267.39|266.42|266.42|266.66|268.83|271.72|270.04|269.79|272.44|277.5|276.78|279.19|275.09|281.36|282.08|279.43|274.85|290.75|290.99|289.79|288.82|295.81|293.88|294.85|293.88|295.09|289.07|288.1|281.6|276.3|274.85|273.65|271.72|273.89|274.61|269.79|269.79|269.31|267.39|266.42|268.83|266.66|269.55|274.13|275.33|277.98|281.12|278.95|273.41|272.44|273.65|269.79|266.42|267.63|262.57|259.2|258.47|254.62|255.1|257.27|257.99|254.38|256.79|260.16|255.82|261.12|260.16|260.16|270.28|271.24|264.25|268.59|262.57|267.63|270.04|262.09|263.05|272.69|272.2|274.61|273.41|271|273.65|275.58||277.5|281.36|284.25|279.43|279.43|277.5|279.91|277.5|273.17|278.71|280.15|276.54|276.54|278.23|277.5|279.43|277.5|275.58|276.06|272.69|273.65|267.87|272.93|270.28|264.98|260.88|260.88|258.71|252.45|251.49|250.04|256.55|256.55|253.66|250.76|244.98|242.82|243.78|241.37|239.92|244.98|239.68|240.89|233.9|236.79|240.89|242.82|247.63|241.85|243.54|244.26|249.56|253.41|247.87|240.41|248.6|237.03
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|705|703|703.5|698.5|700|704|690|695|705|702.5|715|715|715.5|704||704.5|705|700|708|696|699|696|704|702.5|707.5|706.5|703|703.5|718.5|||719|730|732.5|736|733.5|745|758|756|759|745.5|765|770|748.5|745|746|750|750.5|747|743.5|747.5|756|762.5|782|780|770|775|772|796|800|800|800|819|805|809|779|780.5|785|790|775|775|785|741|712|729|740|755|750|761|776|779|771.5|799|810|784|775|776|774.5|770|772.5|776.5|776.5|762|758|752.5|748.5|747.5|762.5|750|745|750||740.5|735.5|736|||740.5|742.5|742|757.5|750|746|740|740|732.5|732.5|732.5|739|739|740.5|740.5|752.5|753.5|753.5|753.5|753.5|752.5|752|752.5|753.5|753.5|748.5|752.5|752.5|755|755|755|760|760|760|760|762.5|767.5|745|732.5|730|730|730|715|715|715|721|725|725|721|721|721|721|695|677.5|677.5|677.5|652.5|652.5|652.5|652.5|652.5|652.5|652.5|652.5|657.5|662.5|662.5|662.5|666.5|658.5|645|652.5|652.5|652.5|650|650|650|657.5|647.5|650|670|664|641.5|641.5|641|640|640||640|637|625|625|632.5|626|627.5|597.5|582.5|582.5|582.5|582.5||582.5|582.5|582.5|582.5|582.5|582.5|582.5|588|588|589|590|597.5|597.5|597.5|600|600|597.5|597.5|597.5|597.5|600|597.5|597.5|597.5|598.5|602.5|602.5|605|607.5|605|605|611|615|622.5|632.5|645|627.5|627.5|625|605|608.5|612.5|605|601.5
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1418.21|1421.14|1392.8|1400.62|1399.64|1410.39|1418.21|1422.12|1401.59|1391.8199|1433.85|1454.37|1466.1|1453.4||1432.87|1433.85|1403.55|1412.34|1416.25|1420.16|1448.51|1416.25|1401.59|1406.48|1383.02|1349.79|1357.61|1361.52|||1347.84|1352.72|1338.0601|1325.36|1334.15|1312.65|1314.6|1315.58|1312.65|1317.54|1309.72|1298.97|1308.74|1331.22|1348.8101|1340.99|1351.75|1355.66|1325.36|1353.7|1367.38|1371.29|1374.23|1379.11|1379.11|1390.84|1377.16|1387.91|1372.27|1374.23|1359.5601|1366.41|1362.5|1372.27|1367.38|1373.25|1371.29|1353.7|1331.22|1317.54|1297.99|1292.12|1292.12|1309.72|1321.45|1321.45|1321.45|1304.83|1284.3|1254.01|1278.4399|1288.21|1274.53|1283.33|1289.1899|1279.42|1297.01|1272.58|1251.0699|1268.67|1244.23|1216.86|1219.8|1220.77|1234.46|1239.34|1225.66|1210.02|1229.5699|1236.41||1235.4301|1232.5|1239.34|||1225.66|1229.5699|1233.48|1244.23|1244.23|1231.53|1218.8199|1217.84|1224.6801|1229.5699|1223.71|1240.3199|1251.0699|1245.21|1255.96|1249.12|1235.4301|1253.03|1240.3199|1244.23|1253.03|1241.3|1227.62|1231.53|1243.25|1245.21|1234.46|1244.23|1251.0699|1246.1899|1250.1|1241.3|1216.86|1221.75|1210.02|1197.3199|1207.09|1222.73|1211.98|1225.66|1228.59|1236.41|1238.37|1227.62|1211|1216.86|1236.41|1249.12|1230.55|1247.16|1253.03|1204.16|1223.71|1202.2|1203.1801|1196.34|1213.9301|1208.0699|1208.0699|1179.72|1173.86|1182.66|1187.54|1207.09|1194.38|1171.9|1193.41|1180.7|1188.52|1187.54|1176.79|1179.72|1171.9|1174.84|1175.8101|1173.86|1186.5601|1188.52|1176.79|1163.11|1157.24|1172.88|1177.77|1163.11|1141.6|1132.8101|1135.74||1104.46|1124.99|1097.62|1112.28|1118.15|1124.01|1131.83|1148.45|1140.63|1137.6899|1137.6899|1118.15|1118.15|1104.46|1092.73|1089.8|1118.15|1114.24|1106.42|1093.71|1099.58|1102.51|1102.51|1094.6899|1081.98|1106.42|1077.1|1079.05|1095.67|1129.88|1094.6899|1045.8199|1058.53|1053.64|1075.14|1079.05|1071.23|1056.5699|1071.23|1086.87|1097.62|1085.89|1091.76|1097.62|1104.46|1151.38|1117.17|1112.28|1109.35|1093.22|1086.38|1096.16|1109.84|1107.88|1120.1|1127.92|1129.88
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|254.19|258.19|259.33|251.33|251.13|257.81|263.91|262.77|263.15|263.15|270.78|275.54|277.45|273.06||275.16|275.16|278.4|279.93|277.83|283.74|278.59|277.83|279.55|279.36|275.73|280.69|286.03|289.84|||295.18|293.85|296.33|297.47|299|296.71|297.47|294.04|300.33|282.98|291.37|297.47|292.13|297.28|309.68|292.7|289.84|286.03|282.41|287.56|282.41|284.89|281.84|288.13|289.08|285.84|285.27|289.65|289.84|285.27|287.37|287.94|284.51|280.69|276.11|276.5|276.88|276.88|276.88|276.5|274.97|268.49|267.34|267.53|264.67|257.05|255.52|256.66|255.52|251.71|250.94|255.52|257.43|253.23|253.23|255.71|262.96|263.15|259.14|257.05|251.9|258|254|251.71|254.76|253.42|255.14|246.94|255.71|255.33||256.09|254.38|254.76|||252.66|251.71|246.75|244.46|242.36|238.36|240.27|236.45|235.31|239.5|239.31|247.89|247.13|247.89|247.13|245.99|241.03|240.07|238.55|235.31|232.64|228.44|228.82|229.02|227.3|234.93|232.83|232.64|232.07|233.21|230.35|235.5|239.5|247.7|242.55|235.31|242.17|236.45|233.02|229.59|236.83|239.12|241.41|237.21|230.35|230.73|242.94|247.89|251.71|257.43|260.86|265.05|266.58|262.77|254|255.9|257.43|258.19|260.1|258.95|257.05|258.19|257.43|254.38|252.47|253.23|250.94|249.8|252.09|256.28|257.43|258.95|265.44|263.15|262|265.05|259.72|255.9|255.52|258.19|258.19|266.2|266.58|262.39|259.33|263.53|265.82||263.53|262|256.66|267.72|270.78|268.49|268.87|264.67|252.85|248.27|247.13|241.79||242.17|247.89|251.33|252.47|250.56|245.6|246.75|241.03|231.49|224.25|218.53|218.53|217.76|217.38|218.15|222.34|223.49|222.34|228.06|223.87|217.76|215.86|218.53|219.29|225.01|226.15|227.68|227.3|227.3|227.3|226.15|232.64|235.69|241.41|242.94|239.5|234.93|231.49|231.11|226.15|225.77|228.06|226.15|225.01
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|535.53|537.56|532.99|523.86|526.9|525.63|526.9|528.17|533.75|521.83|531.47|535.78|540.09|539.84||532.74|527.16|524.87|539.59|548.46|543.64|539.59|534.51|535.02|532.99|531.98|521.07|511.43|508.89|||502.04|505.08|495.19|496.21|497.22|487.58|488.6|485.04|483.52|479.21|479.46|474.14|475.4|478.96|488.34|482.51|487.83|486.31|474.64|482|482.25|490.62|488.6|493.16|500.26|499.25|498.49|504.32|502.04|503.06|502.8|508.38|510.41|523.1|511.43|494.43|456.63|471.85|465.76|465.51|476.42|485.04|482|484.03|479.97|482|476.93|477.43|480.22|477.94|477.18|476.67|471.85|475.15|478.7|480.98|488.6|483.01|488.34|498.49|481.49|468.81|456.88|457.65|462.72|470.08|469.32|470.33|472.11|473.88||474.14|469.57|464.24|||465.76|464.75|458.66|451.81|454.6|451.56|454.86|454.09|456.38|467.03|468.55|476.42|480.73|470.08|465.76|501.28|494.68|496.71|486.06|486.06|485.04|474.39|476.93|467.03|462.47|470.33|469.32|470.84|477.94|476.42|466.78|467.79|471.34|474.39|468.81|466.52|466.78|469.32|464.75|481.49|479.97|481.75|476.93|476.93|484.79|492.65|500.26|505.34|498.24|496.21|502.04|500.77|502.29|503.31|506.35|495.7|492.4|492.65|493.16|476.16|479.46|477.69|486.57|489.1|498.24|503.82|494.94|502.04|514.98|513.46|518.53|516.5|514.47|505.08|515.49|510.67|521.32|531.47|525.89|515.49|527.92|501.79|500.26|492.15|493.42|498.74|496.71||504.32|495.95|492.91|497.22|498.74|501.28|512.19|507.37|503.31|504.83|499.25|489.1|475.91|488.85|489.61|480.98|485.8|490.12|498.74|505.59|505.34|513.2|504.58|502.29|502.29|512.44|492.15|499.25|491.13|501.53|500.01|501.28|507.37|510.41|508.38|499|499.25|501.28|495.7|511.68|529.95|511.43|520.56|524.62|525.63|532.74|524.62|540.85|547.45|547.96|543.14|544.41|549.73|537.81|544.91|558.1|532.74
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|491|487|492|491|485.5|500|487.5|485.5|490.5|490|494|494.5|497|499.5||495|500|501|502|501.5|493|498.5|496.5|500.5|499|503|503|500|501|||501|504|496|501|500|501.5|500|500|496|501|501|505.5|503.5|504.5|511|515|505|504|510.5|514.5|508.5|516.5|530|515|511|511|525|520.5|515|515|514|511|519|507|506.5|508|520|515|508|500|515|511|481|481|482|502|502|504.5|502|505|505|505|510|500|527.5|548|555|555|550|546|536|530|538.5|546.5|543.5|537|542.5|543.5|546.5|550||545|545|540.5|||542.5|544|540.5|541|536|538.5|549|555|547.5|555|555|572.5|570|566|559.5|563.5|551|535.5|540|541.5|533|538.5|540|545|535.5|532.5|554|547|549|547.5|547.5|550|550|571.5|581.5|584|582|585.5|579|579|579|571|567.5|565|565|569|572.5|572.5|572.5|557.5|559|559|557.5|557.5|557.5|557.5|557.5|557.5|557.5|556.5|559|562|562.5|568.5|570.5|570|570|567.5|565|565|570|577.5|577.5|572.5|572.5|574|587.5|573.5|551|539|538.5|525|523.5|523.5|523.5|521|520||520|520|520|519|519|519|519|519|519|519|519|519||519|508.5|501|499.5|499.5|500|500|498.5|498.5|468.5|467.5|468.5|468.5|467.5|466|465|453.5|453.5|452|451|450|448.5|445|445|445|441.5|442.5|440|436|429|417.5|415|413.5|413.5|413.5|413.5|408|408|408|408|408|409|409|408
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|148|150|151.5|175.5|174|178|178|178.25|181|178|181|182.75|186.75|190||188|188.25|190.25|195.25|192.5|190.5|191|187.75|186|185.25|183.75|184|185|184|||187.25|188.5|187.25|186|187.75|182|182.25|179.75|179.5|178|181.5|180.5|183.25|183|185.25|183|184.5|185.5|185|188.75|189|189.75|188.75|186.25|188.25|190|191|189.5|193.25|195.5|197|206.75|208.75|206.25|207|206|206.25|208.75|205.75|200.75|199.5|201.5|200.75|201.25|196.25|195|195|195.25|196|196|196.75|198|195.75|192.25|194.5|195|197.5|195.5|196|193.25|194.5|192|189.5|186.25|189.5|189.5|189.75|190.75|193.75|191.25||190|188.5|188.5|||188.5|188.5|187.5|188|190.25|193.25|193.5|190.75|188.75|194|197.25|199|202.75|204.75|205|204.5|206.75|220.5|218|218.25|221.5|224.5|222|220|220.5|221.75|223.75|221.75|224|224|225.25|229|230|230.25|228.25|228.75|226|224|223.25|226.5|221.5|220.5|220.25|218.75|219.75|221.25|221.5|225.5|225.25|227.5|221.5|217|218.75|219|217|218.5|217.25|215.5|213|210|210.75|213.25|212.5|213.25|215.25|217|215.25|213.75|212|215|214|213.75|210.75|210|211|213.75|215.25|219.75|218.5|218|214.5|213|209.75|210|204.5|199.5|200||200.5|199.5|200|197.5|193|192.75|190|188.75|187.5|187|185.25|186.5|188|188|188.75|190|191.75|190.25|189|187|185|185|185|185|185|184.25|184.75|187.75|190|196|194.5|194|193.5|193.75|191|192|194.75|189|187|189.25|192.75|188|186.75|185.75|187.5|191.75|191.5|196|197|195|195|196.25|194.5|189|193.5|193.75|191
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|59.86|58.58|58.4|58.4|58.4|58.4|58.4|58.4|58.4|58.4|58.76|58.95|57.48|56.75||56.75|56.75|56.93|56.93|57.66|57.85|57.85|57.85|57.85|57.11|57.11|57.11|57.11|57.48|||57.48|57.48|57.85|57.85|57.85|57.85|58.03|58.03|58.4|58.76|58.58|58.58|58.58|58.58|58.76|58.58|58.4|58.58|58.58|58.58|58.58|60.04|58.95|58.95|58.95|58.95|58.95|60.04|60.04|60.04|60.04|59.31|57.85|56.93|56.93|56.93|56.75|56.75|56.57|54.92|55.28|55.65|56.02|56.02|56.02|56.02|56.2|56.75|57.11|57.11|56.02|53.82|53.82|53.82|54|55.65|57.3|56.93|56.02|56.02|56.02|55.1|54.55|54.55|54.55|55.83|52.54|50.52|49.79|50.52||50.52|50.52|50.52|||50.52|50.52|50.52|51.07|52.17|52.72|52.9|52.9|51.81|50.89|51.62|52.9|53.09|53.27|53.27|54|54|54|54|54|54|54|54|54|54.55|54.37|55.65|56.02|56.02|57.11|56.75|55.47|55.47|55.47|55.47|55.28|55.1|55.1|55.1|55.1|54.92|54.55|54.55|54.55|54.55|54.55|53.82|53.09|54.19|54.19|54.19|54.19|54.19|54.19|54.19|54.19|54.19|54.19|54.19|54.19|53.82|53.82|54.92|54.92|55.28|55.65|56.38|55.28|55.28|55.28|54.92|53.82|53.45|53.45|54.19|54.55|55.47|55.47|55.47|55.47|55.47|55.47|56.38|56.38|57.3|56.93|56.93||57.3|57.3|56.38|57.85|56.38|56.02|56.02|56.02|56.02|55.65|55.65|55.65||54.19|53.09|53.09|53.09|53.09|53.09|53.82|53.82|53.09|53.09|53.09|53.09|53.09|53.09|53.09|53.09|52.35|50.89|50.71|50.71|50.89|49.79|49.79|50.16|50.16|49.79|49.06|48.69|48.69|48.69|48.69|48.88|47.96|46.86|46.86|46.86|46.86|46.86|46.13|46.13|46.13|46.13|46.13|45.22
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|1061.54|1032.63|1059.0699|1012.8|1007.02|1001.24|1038.41|1026.85|1028.5|1004.54|1036.76|1048.33|1057.41|1048.33||1021.89|1035.11|1022.72|1064.02|1070.63|1063.2|1054.11|1059.89|1107.8101|1110.28|1116.89|1094.59|1104.5|1141.6801|||1148.28|1146.63|1143.33|1159.02|1163.98|1119.37|1108.63|1117.72|1117.72|1100.37|1086.33|1071.46|1086.33|1097.89|1112.76|1110.28|1138.37|1120.2|1109.46|1131.76|1099.54|1128.46|1168.9399|1192.0699|1191.24|1184.63|1193.72|1230.89|1212.72|1190.42|1197.85|1181.33|1166.46|1183.8101|1204.46|1226.76|1215.2|1210.24|1195.37|1199.5|1192.89|1166.46|1159.02|1173.89|1144.98|1147.46|1152.42|1149.9399|1176.37|1206.11|1178.02|1203.63|1207.76|1210.24|1193.72|1192.89|1212.72|1223.46|1237.5|1219.33|1191.24|1228.42|1216.85|1224.29|1214.37|1245.76|1249.0699|1282.9399|1300.29|1285.42||1274.6801|1270.55|1263.11|||1239.98|1225.9399|1219.33|1215.2|1203.63|1192.0699|1181.33|1203.63|1186.29|1177.2|1202.8101|1227.59|1199.5|1210.24|1197.85|1195.37|1173.89|1193.72|1147.46|1164.8101|1159.02|1139.2|1141.6801|1134.24|1128.46|1144.98|1135.0699|1159.02|1196.2|1197.02|1196.2|1186.29|1193.72|1206.9399|1186.29|1181.33|1205.29|1201.16|1180.5|1188.76|1154.0699|1145.8101|1135.89|1135.89|1159.85|1163.15|1197.85|1187.11|1197.85|1180.5|1217.6801|1192.89|1211.0699|1176.37|1167.28|1130.9399|1121.85|1130.11|1125.15|1095.41|1065.67|1059.89|1070.63|1073.9399|1083.02|1117.72|1115.24|1141.6801|1161.5|1173.0699|1146.63|1153.24|1146.63|1130.9399|1121.85|1130.9399|1139.2|1158.2|1148.28|1157.37|1167.28|1152.42|1153.24|1149.11|1131.76|1113.59|1124.33||1162.33|1135.0699|1111.9399|1119.37|1096.24|1073.11|1049.15|1055.76|1066.5|1071.46|1064.85|1054.11|1051.63|1064.85|1056.59|1068.98|1065.67|1073.11|1102.85|1119.37|1102.85|1073.11|1053.28|1028.5|1024.37|1021.06|1030.15|1034.28|1045.02|1032.63|1002.06|997.93|988.02|988.85|987.19|954.98|941.76|935.15|937.63|941.76|946.72|953.32|970.67|969.02|972.32|993.8|988.85|1021.06|1024.37|1008.67|999.59|997.11|1015.28|1023.54|1045.85|1050.8|1025.2
04101|6803|/equities/rit-capital|FTSE350|576.5|562.5|566|562|563.5|577.5|585|576|585|570.5|597|600.5|601|599.5||595|594.5|599.5|604.5|604|603|603|600.5|601.5|590|587|585|585|585|||584|583|580|582.5|584|578.5|577.5|580|574.5|575|575|572|574|569|574|580|583|582.5|583.5|583|576|582|582|581|579|572|570.5|569.5|570|565|566.5|568|565|570|572|572|565.5|559|554.5|550|542|538|536|532|527|527|518|517|513|510|510.5|513.5|520|518|515|525|523.5|526.5|529|535.5|538.5|540|539|540|536|540|515|516.5|538|546||545|543.5|540|||538.5|539|531.5|527.5|529.5|525|529|530.75|517.5|513|513|512|508|510.5|509.5|494|485.75|486|486.75|490.75|491|495|494|494|496|495.75|498.25|492.5|498|488.5|487.5|483.75|486|494|485|482.5|491|489.5|488.5|488.5|487|480.5|473.5|473.5|473|476|477.5|477.5|477.5|461|462.5|460|462.5|461.5|460.5|457|454|453.5|452.5|451|449.5|446.5|449.5|449.5|451.5|455.5|456|456.5|463.25|463.5|464|461.5|460|458.5|459.25|459.25|459.25|458.5|457|456.5|454.5|454.5|455.5|455|454.5|455.5|456||456|454.25|451|450.25|448|446|446|445|443.25|443.5|443.5|444||446|445.5|446|447.5|444|442.5|442.5|441|443|438|438|439|439|439.5|441.5|442.5|441.5|440.5|439.5|437.5|432.5|430.5|424|423.5|424|423.5|427.5|428.5|429.5|431.5|428|430|434.5|434|435.5|435.5|434|432.5|432.5|430|429.5|428.5|435|425
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|37.95|37.8|37.8|37.75|37.5|37.85|37.7|37.25|37.58|37.4|37.5|38.23|38.35|38.9||38.5|38.5|39.2|39|38.75|38.6|38.55|39|38|37.3|38.3|37.75|37.6|37.9|||37.65|37.5|37.7|37.5|38.48|37.42|38.5|39.27|38.6|38.7|38.9|38.45|38.98|38.5|38.8|38.4|38.42|38.52|38.5|39.5|38.75|39.15|38.7|39.1|38.9|38.7|38.9|38.8|38.95|39.2|38.3|38.45|38.12|37.7|39|39.12|38.85|38.75|38.7|38.9|38.92|38.17|36.9|37.25|37.38|37.1|37|37.02|37.1|37.2|36.3|36.75|37.1|37.05|36.92|37.2|37.9|37.7|37.75|38.3|37.55|37.23|36.5|35.58|35.5|35.7|35.05|35.5|36|36.5||36.62|36.67|36.2|||36.3|36.1|36.1|36.5|35.42|35.23|35.7|36.9|35.05|35.1|35.5|36|37|37.65|37|37|36.6|35.3|35.02|35.17|34.8|35.45|35.45|34.83|35.9|36.15|36.85|36.75|36.1|36.95|38.4|38.15|37.25|37.65|37.65|36.9|36.5|36.6|36.75|36.75|36.75|36.65|36.6|36.5|36.25|36.4|37.4|38.05|38.1|38.2|38.75|38.15|37.25|36.1|35.6|35.6|35.4|35.6|35.5|35.65|35.6|35.6|35.65|35.7|35.7|35.55|36.15|36.15|36.7|36.4|37.55|37.8|38|38|37.75|38.15|38.15|38|37.6|37.35|36.6|36.15|36.15|36.25|35.6|35.6|35.4||35.5|35.1|35.1|35.1|34.5|34.5|34.1|34.15|34.6|33.65|33.6|33.6||34.5|34.6|34.5|34.6|34.5|34.15|34.15|33.75|33.75|33.65|33.65|33.5|33.4|32.5|32.65|32.65|31.25|30.95|30.95|31|31.05|30.1|30.1|30.1|30.25|31.15|31.85|32|32.15|32.15|31.65|31.65|31.65|31.65|31.65|31.65|31.65|31.5|30.6|30.5|30.6|31.35|31.5|31.5
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|1364.3|1370.4|1382.5|1370.4|1387.8|1405.2|1395.6|1385.2|1391.2|1371.2|1399.1|1409.5|1401.7|1378.2||1353.8|1367.8|1346|1352.1|1346.9|1345.1|1350.3|1346.9|1353.8|1356.4|1366.9|1360.8|1328.6|1315.5|||1286|1278.1|1282.5|1267.7|1258.1|1237.2|1237.2|1278.1|1266|1252.9|1244.2|1236.4|1225.1|1231.1|1259|1256.4|1294.7|1282.5|1282.5|1299|1301.6|1336.4|1312.9|1314.7|1303.4|1326|1334.7|1308.6|1304.2|1280.7|1281.6|1252.9|1247.7|1262.5|1251.2|1226.8|1219.8|1229.4|1232.9|1219.8|1218.1|1223.3|1219.8|1213.7|1213.7|1247.7|1272|1271.2|1264.2|1259.9|1278.1|1281.6|1259.9|1251.2|1259|1249.4|1272|1257.3|1262.5|1252.9|1259.9|1256.4|1275.5|1279.9|1292.1|1396.5|1403.4|1437.4|1443.4|1448.7||1446.1|1435.6|1427.8|||1418.2|1411.3|1427.8|1416.5|1403.4|1388.6|1358.2|1348.6|1355.6|1350.3|1349.5|1349.5|1312.9|1312.9|1302.5|1306|1300.8|1296.4|1280.7|1281.6|1289.4|1287.7|1296.4|1280.7|1289.4|1287.7|1282.5|1295.5|1318.2|1301.6|1297.3|1308.6|1312.1|1312.1|1305.1|1290.3|1299.9|1296.4|1280.7|1270.3|1272.9|1280.7|1288.6|1294.7|1306.8|1343.4|1357.3|1360.8|1367.8|1367.8|1372.1|1363.4|1379.1|1357.3|1343.4|1331.2|1340.8|1339.9|1337.3|1306.8|1318.2|1292.9|1308.6|1318.2|1351.2|1343.4|1328.6|1345.1|1346|1364.3|1379.1|1401.7|1384.3|1386.9|1406|1405.2|1413.9|1433.9|1405.2|1408.6|1412.1|1389.5|1388.6|1379.9|1393|1395.6|1388.6||1410.4|1416.5|1408.6|1421.7|1440|1426|1426.9|1393|1425.2|1426.9|1388.6|1366|1344.3|1348.6|1337.3|1338.2|1355.6|1339.9|1352.1|1365.1|1360.8|1404.3|1406|1406.9|1387.8|1395.6|1388.6|1364.3|1346.9|1369.5|1353.8|1346.9|1367.8|1374.7|1374.7|1360.8|1357.3|1380.8|1376.5|1392.1|1409.5|1411.3|1424.3|1418.2|1416.5|1444.3|1431.3|1466.9|1454.8|1466.9|1461.7|1480|1459.1|1438.2|1426.9|1424.3|1420
04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|171.29|169.54|173.29|170.29|164.04|170.04|172.29|171.79|172.04|169.79|169.79|169.54|173.79|174.79||172.79|176.55|178.3|182.05|183.8|181.55|174.54|176.8|178.55|174.54|173.79|176.8|171.29|177.3|||176.8|177.05|178.05|185.55|186.8|181.8|180.3|180.8|185.55|179.55|178.05|171.54|172.54|170.54|175.8|176.3|181.05|177.05|175.3|183.3|178.8|183.05|187.05|193.55|192.8|195.3|191.05|193.3|192.55|192.8|193.8|193.3|194.55|199.3|198.05|202.3|199.8|199.55|196.8|199.05|194.55|196.55|195.3|198.8|195.05|191.8|193.55|194.55|194.3|195.55|196.55|205.05|204.8|203.55|201.55|199.8|203.05|203.3|206.55|207.8|198.55|194.05|191.8|190.8|190.3|190.05|187.8|185.8|184.05|177.05||175.8|175.05|173.79|||175.05|171.04|169.54|170.04|170.04|167.79|170.79|175.55|177.55|177.3|179.55|182.05|180.3|181.05|184.05|185.05|187.55|186.55|181.3|184.55|186.8|185.3|182.05|178.05|177.55|177.05|179.3|180.55|185.8|186.55|187.55|186.05|187.55|190.05|184.05|180.05|187.05|189.05|186.55|186.05|181.8|179.05|176.8|169.79|173.04|174.54|174.54|182.8|186.8|186.8|193.05|185.05|188.8|186.8|183.55|182.8|175.05|179.05|178.8|175.55|165.04|164.29|166.29|159.54|167.04|171.04|169.54|170.29|172.04|174.79|172.79|175.05|172.79|175.8|175.55|175.3|181.05|184.05|186.05|184.05|190.3|172.79|168.79|169.04|171.04|172.54|170.04||179.05|177.05|174.04|177.8|177.05|176.05|174.04|172.79|172.29|172.29|174.54|171.04|175.3|186.05|186.3|185.8|184.3|182.55|180.55|178.8|179.8|178.3|173.04|173.29|173.54|178.3|177.05|187.05|189.3|183.55|180.05|181.55|185.55|186.55|179.8|166.29|164.04|164.54|157.79|162.04|164.79|163.04|165.04|162.04|167.79|168.29|170.04|182.05|180.05|174.04|171.04|171.54|172.29|175.8|176.05|177.3|167.54
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|221.25|221.75|221.75|219|218.75|221.5|219.75|218|214.5|209.5|219.5|229|233.75|242.25||238|236.75|240.75|240.25|236.75|233|226.25|226.25|222.75|222.75|223|222.5|223.25|225.5|||223.25|221.75|223|221.75|220.5|217.75|217.75|217.75|217.75|217.75|217.25|215.75|215.25|219|219.75|219.75|219.5|213.25|213.25|213.25|213.75|213.5|209.75|209.75|209.75|209.25|205.5|205.5|201.75|202.5|203.75|198.75|198.25|195.75|191.25|190.5|188.75|188.75|188.75|189.25|189.25|189.25|188.75|186|186.75|186.5|185.75|182.25|181.75|181.25|181.25|183.25|166.75|163.75|163.75|162|162|162.5|163.75|162|162|164.5|164.25|163.75|163.75|161.25|162.25|163.75|164.25|163||166.25|165|159.25|||158.5|155.5|151|150.25|150.75|154.5|150|148.75|148.75|148.25|147.25|147.25|144.75|148.75|149.25|149.75|147.5|149.5|147.75|127.75|127.75|128.25|128.25|128.25|128.25|127.75|125.75|125.75|125.25|125.25|126.5|126.5|126.25|120|120|120.75|120.25|120.75|121.25|121.25|121.25|120.5|120.5|119.5|120.5|126.25|128.25|128.5|128.75|129.25|131.75|129.5|128|122.75|122.5|122.5|117.75|115|114|112.5|110.25|110|110|110|109.5|111|112.5|115.75|117|116.5|118.25|118.25|118.25|119|119.5|120|121|122.25|116|112.5|109.25|106.25|105|105|105|105|105.25||105.25|105.25|105.25|105.25|105.25|105.25|105.5|105.5|105|98.75|98.5|98|98|98|94.75|94.75|94.75|94.75|94.75|95.25|94.25|94.25|94.25|94.25|94.25|94.25|94.25|95.25|92.25|90.75|90.75|90.75|90.75|90.75|90.25|89.75|89.25|88.75|85.5|84.25|83.75|83.75|83.75|83.75|83.75|81.25|81.25|81.25|83.75|84|84|84|84.75|86.25|90.25|87.5|86.75
04112|14071|/equities/schroder-asia-pac|FTSE350|76.79|76.05|76.79|74.32|72.34|76.54|77.53|78.02|79.01|78.76|81.97|82.71|83.45|84.69||83.95|84.93|86.17|87.4|88.14|88.88|88.14|88.39|88.88|88.39|88.88|87.65|88.14|89.63|||89.13|88.64|88.64|88.39|87.16|85.92|85.18|84.44|84.19|84.44|84.44|84.93|83.95|83.7|86.17|86.17|85.92|83.95|82.96|82.96|84.19|85.67|87.65|88.14|87.9|88.14|86.66|86.91|85.92|85.43|84.19|84.44|85.18|86.17|86.17|85.92|85.43|84.93|84.19|84.19|84.19|83.7|83.95|83.95|81.97|81.48|81.23|81.72|81.97|82.47|82.22|83.45|83.95|83.45|83.7|83.7|83.7|83.7|82.22|80.74|80.49|81.72|82.96|83.45|83.45|82.71|82.47|82.71|82.22|81.23||80|79.75|79.26|||79.01|78.27|77.03|76.29|76.29|76.29|77.28|78.02|77.77|78.27|77.53|77.77|77.03|78.02|78.02|78.02|78.02|78.02|77.03|76.54|76.79|76.79|76.29|76.54|76.54|77.03|78.27|79.26|81.48|81.48|80.74|81.23|82.22|82.47|80.49|81.48|81.48|80.49|80|80.98|80.98|80.49|78.51|76.79|76.79|78.27|80.49|80.49|80|80|80.49|80.24|80.49|79.75|78.51|76.54|76.29|76.54|76.05|75.8|74.81|73.82|73.82|74.56|75.55|75.06|74.56|74.32|78.02|78.27|78.27|75.8|75.06|74.81|74.32|74.81|77.28|77.77|78.27|79.75|80.24|78.02|77.28|76.79|75.06|75.06|75.06||75.06|74.56|73.58|73.33|72.59|71.85|71.35|70.12|69.13|68.14|67.16|66.91||68.39|68.39|69.13|69.38|68.89|68.89|69.38|68.89|69.38|69.63|69.63|71.35|71.6|71.11|72.34|69.38|68.89|67.65|67.65|67.16|66.66|65.92|64.44|64.44|64.44|62.47|63.21|63.45|62.22|62.96|62.71|62.96|63.7|63.7|62.71|62.47|61.48|61.23|59.5|58.76|58.52|59.5|60.74|59.26
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|609|613.5|613|606.5|594|603.5|612|607.5|620|585|607|614|634|635||632.5|643.5|654.5|662.5|670|671|662|675.5|669|657.5|663.5|658.5|674|695|||690.5|695.5|701.5|698.5|699.5|695|690|687|680.5|678|678.5|656|664.5|656.5|675.5|676.5|695|677|679|710|700|714|729|735|734.5|724.5|705.5|704.5|690|678|694|700|705|720.5|714|712|703.5|700|694|695|678|656|657|664|655.5|648|653|654.5|659|658|675|684.5|691|673|686|691.5|695|706.5|723|712|712.5|702|689|690|701|691.5|670.5|671.5|655|638||632|626|626|||626|623|626.5|629|629|627|620|633|631.5|637|635|652.5|661|685.5|682.25|673|673|658|650|640|645|653|653.5|655|677.75|696.5|697.75|702.5|732|746.75|761.5|740.75|742.5|763.25|751.25|750.5|759|765.75|749.5|755|750|752|746.75|755|750|781|800|789.75|782.75|774|775|746.75|755|741|740|730|729|740|729.25|698|690.25|671|708.5|698.5|706|732.25|739.5|746.25|765|750.5|732.25|732|724|718.75|720.25|724|742.25|753|743.5|752|748|725|717|708.75|707.25|710|704||710|706|696.5|705|709|700.75|687.5|673|662.5|653|645|634|651.75|674.75|668.5|660|660|640|640|635.75|613.75|618|608.5|612.25|613.5|622.5|626|645.5|648.75|650.25|637.5|620|630.5|652.75|650|625|620.5|634.5|629|629.75|634|624.5|639.75|638|655.5|658.5|666.25|706.75|699.25|691|689.75|693|683.5|680|702.75|716.25|689.75
04115|6834|/equities/scottish-investment-trust|FTSE350|269.87|268.13|272.35|267.64|265.66|270.12|270.61|268.88|272.59|270.12|275.82|276.56|280.03|279.53||278.54|282.01|282.51|285.98|284.24|281.52|281.52|281.52|282.01|280.77|278.05|280.52|281.27|283|||281.27|277.8|277.8|278.79|278.05|274.82|273.59|271.11|271.11|271.11|270.61|264.66|267.64|267.14|273.09|271.6|271.6|274.08|271.11|274.58|276.56|281.52|277.8|282.51|282.51|282.51|279.04|278.29|277.05|271.85|270.86|269.12|271.6|274.82|275.07|274.82|274.08|272.35|270.86|271.11|269.62|270.86|273.59|274.08|275.07|274.08|272.59|270.86|271.6|272.59|269.12|274.08|272.35|268.38|270.12|270.12|273.83|275.07|274.33|273.83|272.59|273.09|271.6|272.59|275.07|276.31|275.07|283|282.51|280.52||280.03|277.8|273.59|||272.59|273.09|271.36|273.59|269.87|268.38|269.12|271.36|270.12|268.63|269.37|272.59|272.35|272.84|276.06|274.58|271.11|271.6|270.61|271.6|272.59|273.34|271.11|271.36|269.87|271.85|277.55|276.56|281.52|279.53|278.05|277.3|282.75|280.52|278.54|277.55|279.04|280.03|278.54|278.54|277.3|275.07|274.58|274.58|276.06|279.53|284.98|282.51|283.99|283.99|284.49|283|284.49|279.78|279.53|276.56|273.09|276.56|277.05|272.59|269.62|268.63|273.59|270.61|271.6|276.06|275.07|278.05|283|282.51|283|283.99|283.25|282.51|283.5|284.98|285.48|285.48|284.49|284.49|284.98|283.99|283|281.02|281.02|282.51|282.51||283.5|279.53|276.56|280.52|280.52|277.05|276.06|274.08|272.84|272.59|273.09|272.59||276.06|275.07|275.07|276.06|275.57|274.08|275.57|274.08|276.56|275.07|274.58|275.07|276.56|272.59|272.59|268.63|269.12|265.66|265.16|267.64|264.17|264.66|260.7|259.71|260.7|260.2|261.69|262.19|261.69|263.18|262.19|265.66|267.64|266.65|268.63|269.62|268.13|269.62|270.61|268.63|268.63|266.15|269.62|265.66
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|59.45|58.4|58.85|58.25|58.6|59.7|59.7|59.2|60|59.2|61.2|61.7|62|62||62.15|62.35|62.65|64|63.6|63.65|63.3|62.6|63.6|62.85|63.1|62.9|62.3|62.6|||62.2|62|62|62|62.1|61.5|61|61.1|61.1|60.7|61.1|60.1|60.15|60|61.6|61.5|61.7|61.2|61.4|62.2|62.2|63.2|63.4|63.7|63.2|63.15|62.7|62.7|62.7|61.7|61.2|61.3|61.8|62.4|61.45|61.8|61.6|61|60.7|60.55|60.2|60.1|60.15|60|59.9|59.7|59.5|59.3|60|60.3|60.3|60.9|60.9|60.4|60.35|61|61.7|61.4|61.4|61.05|60.65|61|60.7|60.6|60.8|61.75|61.8|61.4|61.2|61.9||61.5|61.2|61.1|||60.9|60.75|60.5|60.5|60.35|60.1|60.4|60.4|60.3|60.1|60.4|60.9|60.9|61.05|61.3|61.05|61.1|60.8|60.7|60.8|60.8|61|60.8|59.8|59.9|60.25|60.85|60.7|61.9|61.55|61.3|61.2|61.45|61.6|60.7|60.1|60.55|60.4|59.6|59.6|59.2|58.7|58.7|58.45|58.5|59|59.75|59.75|59.7|59.65|59.9|59.25|59.6|58.6|58.9|58|57.5|58.1|58.3|56.6|55.9|54.85|56.1|55.5|56.6|57.3|57|57.2|58.75|58.7|58.6|58.4|58.2|58.5|58.7|59.25|59.6|59.5|58.9|59.2|59.2|58.1|57.7|57.3|57.3|57.6|57.4||57.9|57.2|56.5|56.8|56.8|56.1|56.2|55.5|55.3|55|55.05|54.8||55.5|55.15|55.6|55.8|54.7|54.7|54.8|54.4|54.9|54.45|54.4|54.6|54.8|54.6|55.05|55|54.9|54.6|54.3|54.5|54.6|54.7|53.65|53.8|53.4|53|53.8|54|53.6|54.2|54.2|54.8|55.2|54.9|54.9|55.1|54.8|54.4|54.5|54.1|54|53.8|54.65|53.7
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|739.25|741|745.81|734.88|735.75|749.31|757.62|758.94|755.87|744.94|767.69|775.56|782.12|781.68||770.75|776|780.81|784.31|776.43|781.68|790.87|798.31|813.61|792.62|788.68|786.49|790.87|818.43|||817.55|804.87|805.3|792.62|802.68|795.24|783|782.56|771.18|762|757.62|750.19|761.12|766.81|769.43|782.12|781.25|814.49|798.74|805.74|803.12|813.61|800.05|806.62|817.99|815.36|812.74|806.62|798.31|779.5|779.5|761.12|763.31|771.62|775.56|776.87|779.5|766.37|759.81|759.37|751.94|752.81|745.38|739.25|730.94|728.32|734.88|733.13|734.88|729.63|723.5|731.38|729.63|734.44|735.32|750.19|763.75|765.94|761.56|764.62|760.69|762.87|754.56|765.5|766.37|779.06|778.62|775.12|758.06|769||768.56|769.43|766.81|||772.93|766.37|759.81|765.5|755.44|741|768.56|771.18|759.37|772.06|745.38|741.44|741.44|738.38|751.94|752.81|773.37|759.37|736.63|729.63|730.07|735.75|741|738.81|739.25|748.88|735.75|724.38|726.13|725.25|714.76|707.76|706.88|706.01|694.2|690.26|691.14|675.83|671.01|650.02|662.27|670.14|671.89|680.64|666.64|666.64|688.51|688.51|694.2|688.51|694.63|690.7|693.76|687.64|689.82|684.14|679.32|689.82|678.89|658.77|656.14|636.02|664.01|657.89|653.95|651.33|661.39|664.89|670.14|676.26|676.26|674.08|673.64|674.08|671.89|664.01|664.89|661.83|664.89|663.14|673.64|667.08|671.89|654.39|645.64|666.2|667.51||664.89|668.39|659.64|650.89|652.64|656.58|651.77|637.33|633.39|626.4|599.71|601.9|594.9|606.27|613.27|609.34|611.09|618.96|633.39|629.9|629.46|614.59|607.15|615.02|611.09|597.53|600.15|594.9|601.46|608.9|596.65|590.53|591.4|582.65|589.65|577.4|584.4|577.4|591.4|597.96|594.9|598.4|602.34|598.4|615.02|631.65|628.15|622.9|636.89|631.65|632.52|641.71|636.89|626.83|645.21|647.39|633.83
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|158.32|158.72|159.13|155.48|154.07|158.72|163.38|163.18|159.94|157.91|163.38|165.2|167.63|167.63||174.11|173.1|176.54|180.18|183.02|180.59|178.97|178.16|180.59|182.01|183.42|180.18|178.97|179.98|||179.98|178.16|181.2|181.4|177.75|178.16|176.54|175.93|171.88|169.25|169.66|169.25|164.39|166.01|171.68|171.28|171.68|170.06|174.52|176.13|170.87|178.16|180.39|183.83|181.6|179.78|178.16|175.73|166.82|170.06|178.97|170.87|159.94|165.61|161.56|157.31|157.1|152.45|149.82|151.44|145.77|149.82|145.77|149.82|147.39|142.93|147.39|146.58|149.82|148.2|148.4|148.6|147.39|147.59|149.82|153.26|152.85|147.39|149.01|147.59|144.15|147.39|142.33|141.72|141.11|142.93|136.86|140.1|142.12|139.9||139.29|141.72|136.66|||137.67|139.29|137.26|136.86|132.81|135.24|137.67|138.88|138.48|136.86|138.28|142.73|147.18|144.96|143.74|142.12|144.15|142.93|142.73|141.72|140.1|144.55|142.73|137.67|136.05|136.45|138.48|139.69|140.1|140.1|137.67|137.67|143.34|143.34|140.1|139.09|141.72|143.54|143.74|144.55|145.36|142.93|139.29|138.07|137.67|136.86|142.93|144.96|143.74|145.77|145.77|138.88|141.31|138.48|140.1|138.88|140.91|142.12|142.93|143.74|141.72|137.67|141.72|142.12|146.17|148.2|144.55|144.55|144.55|147.79|148.6|147.39|149.41|148.6|146.98|154.27|155.48|155.08|151.03|150.63|152.25|137.67|137.67|140.91|139.29|141.72|141.72||140.1|140.91|138.07|138.88|138.88|135.64|137.26|134.83|129.98|125.93|122.28|125.12||127.95|125.12|122.69|125.12|127.14|125.12|119.45|123.5|124.71|123.5|123.5|127.14|124.31|123.5|127.55|132.4|134.43|134.02|136.45|137.67|136.86|127.55|125.12|127.95|136.45|132.4|129.57|129.57|130.79|129.98|134.83|138.48|140.5|136.86|136.05|142.93|147.39|147.39|149.82|150.22|147.39|148.6|146.98|144.15
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|859.51|857.94|863.19|858.99|868.44|863.19|855.84|847.44|853.21|846.91|851.64|837.46|840.08|834.31||822.23|824.33|821.71|819.08|828.01|825.91|832.21|821.71|823.81|815.93|812.78|802.28|803.33|801.23|||805.96|800.18|800.18|815.41|814.88|805.96|799.13|789.68|782.85|771.3|768.68|773.4|774.98|778.13|781.28|774.98|784.43|772.88|776.55|783.9|785.48|795.46|795.98|787.05|784.43|783.38|779.18|781.28|793.88|778.13|776.03|768.15|776.03|767.1|771.83|769.73|765.53|769.73|760.28|752.93|749.78|744|750.83|748.73|746.1|751.35|755.03|756.6|745.58|740.85|746.1|749.78|735.07|738.22|742.95|751.35|759.75|753.45|750.3|742.95|745.58|752.4|753.98|757.65|759.75|760.28|772.35|775.5|785.48|800.71||786.53|787.05|784.43|||782.85|787.58|775.5|787.05|777.08|781.8|790.73|799.13|797.56|783.38|774.98|767.63|759.23|761.33|762.38|761.33|767.63|766.05|758.7|759.75|749.78|751.35|755.03|757.13|762.38|757.65|750.83|750.83|749.25|744.53|753.98|746.63|748.73|751.35|751.88|753.45|750.83|749.25|743.47|737.7|732.45|734.55|731.92|733.5|735.07|722.47|723|720.37|724.05|717.22|710.4|709.35|710.4|708.3|709.87|713.02|711.97|713.02|709.87|704.1|704.62|705.15|711.97|709.35|718.8|714.07|702.52|694.12|696.75|696.75|690.44|698.32|694.12|696.75|688.34|690.97|684.67|694.12|694.64|687.82|676.27|687.82|679.94|672.07|675.74|685.19|683.09||685.72|694.12|696.22|698.32|702.52|704.1|708.82|693.59|699.9|697.8|698.32|693.07|687.29|695.7|695.7|700.42|706.2|714.07|711.97|701.47|719.85|728.25|725.1|723.52|714.6|719.32|718.27|721.42|728.77|738.22|729.3|727.2|708.82|719.32|718.27|709.87|710.92|710.92|714.07|718.27|719.85|723|713.55|723.52|730.35|737.17|731.4|741.37|770.78|763.95|752.93|749.78|735.6|746.63|756.08|756.08|773.4
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|197.18|196.01|203.42|192.5|188.8|194.06|195.82|196.01|198.35|193.67|196.4|194.65|198.74|199.13||197.96|202.05|207.31|205.75|202.25|202.25|200.69|198.74|200.3|197.38|195.04|200.1|193.28|202.44|||202.44|202.25|203.42|204.2|205.17|202.25|201.66|202.64|201.47|202.83|203.42|203.03|202.44|210.43|211.21|209.26|210.24|212.38|216.67|226.02|218.22|216.28|214.33|219.39|212.38|215.89|215.89|215.11|214.33|209.65|205.75|206.34|207.12|210.43|211.21|206.53|209.26|205.17|203.42|201.27|200.3|204.39|204.2|199.52|195.23|192.12|187.05|190.56|190.95|187.05|185.1|190.95|199.71|200.69|201.66|204.59|205.36|205.56|205.95|207.9|208.09|207.31|205.75|206.53|211.6|202.83|195.62|193.67|192.12|190.95||191.73|194.06|193.87|||192.7|192.5|191.73|189.39|183.15|180.03|184.71|189.97|186.08|190.95|190.56|189.39|190.95|197.96|197.18|198.74|202.25|203.03|196.4|189.19|187.05|187.05|187.24|186.27|183.35|192.12|189.78|181.98|182.37|181.2|179.06|178.09|179.26|176.92|175.36|174.97|174.97|173.02|169.51|169.9|169.9|169.51|165.62|165.62|166.79|169.12|173.8|174.58|174.58|174.58|174.58|173.41|175.75|175.36|175.36|174.97|174.97|174.97|175.36|175.36|175.36|173.41|171.85|171.85|174.97|175.36|174.58|174.19|175.75|178.09|178.48|178.48|177.31|176.92|175.36|173.41|173.41|171.46|171.46|172.63|173.41|169.9|169.12|169.12|169.12|170.68|171.07||169.51|169.51|169.9|168.34|168.34|167.56|167.95|167.95|165.23|165.23|165.62|165.62||168.34|168.73|168.73|168.34|167.95|162.89|162.89|157.82|157.82|157.43|157.04|157.43|159.77|159.77|160.94|160.94|160.94|160.55|163.28|161.33|161.33|159.77|162.11|162.11|160.55|158.99|161.33|160.16|161.72|160.94|158.6|158.99|162.5|165.23|165.23|165.62|163.67|171.07|173.02|151.59|150.03|153.54|154.71|153.15
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|295.29|291.37|290.54|287.86|289.51|296.32|297.14|293.02|293.02|285.59|302.51|300.44|305.4|300.44||297.56|299.62|305.4|302.1|298.79|301.27|301.27|299.62|300.44|299|297.14|302.92|301.48|309.52|||306.02|309.52|307.05|304.16|305.4|305.4|302.1|301.27|290.75|296.52|299.62|295.9|299|296.32|300.44|298.17|299.62|294.46|298.17|301.27|296.52|304.57|305.4|313.86|317.37|313.65|312.62|317.16|316.95|316.33|314.89|313.24|316.95|317.78|311.59|309.94|307.87|305.4|307.46|302.92|303.33|302.1|301.27|305.4|300.86|298.17|298.79|299.21|299.41|290.54|288.89|289.1|288.27|286.62|293.22|288.89|300.24|306.22|298.79|299|300.44|296.32|287.03|285.59|274.44|274.65|272.17|272.38|269.9|269.9||268.25|268.67|272.79|||272.38|278.16|269.9|256.9|251.95|247.62|246.59|247.21|245.97|248.65|247.83|250.51|251.54|252.98|254.63|249.68|250.1|249.27|247.62|251.75|251.75|252.57|252.16|248.44|252.78|254.63|255.67|257.11|260.21|262.89|268.67|274.44|275.68|275.06|274.03|274.03|275.06|274.03|273.62|271.97|270.32|267.43|266.19|265.37|267.43|274.44|280.63|276.51|277.33|276.51|274.44|276.51|278.16|269.9|267.43|265.37|265.37|267.84|267.84|267.84|262.89|262.06|263.71|264.54|271.56|274.86|274.86|276.92|271.97|271.97|271.97|270.32|269.49|268.25|260.83|262.89|262.48|255.87|256.29|257.52|262.06|250.51|250.51|250.51|247.62|247.62|247.62||248.03|248.44|246.38|246.38|245.56|245.56|245.56|240.6|239.37|238.95|238.54|238.13||238.54|238.54|243.49|243.49|243.49|243.49|249.27|248.03|245.56|241.02|236.48|235.24|233.17|233.17|231.52|230.29|222.44|217.9|219.14|220.79|215.02|211.71|211.71|209.24|209.24|208.83|209.24|210.06|210.48|210.48|211.3|212.95|214.19|214.6|215.02|219.14|218.32|215.84|211.3|205.11|201.81|204.29|205.52|199.75
04124|6819|/equities/bba-group|FTSE350|183.05|182.69|184.31|183.05|178.18|180.89|181.97|181.61|181.97|180.89|187.74|188.46|189.36|188.64||183.23|187.2|186.12|190.44|189.36|190.44|185.94|183.23|185.39|182.69|183.95|184.31|184.31|190.98|||187.2|188.1|187.56|189.54|184.67|183.95|183.77|184.31|183.05|181.79|180.71|179.98|180.16|181.97|182.51|181.79|182.51|183.05|181.61|186.12|184.85|189.54|194.05|194.41|195.31|193.33|200.18|199.64|198.38|199.28|200.18|196.21|192.61|196.21|196.21|200|200|194.59|192.79|191.17|191.53|190.44|190.8|189.72|188.1|188.1|187.74|188.28|190.44|189.9|187.56|190.08|190.08|188.64|190.44|192.25|189.36|189.9|193.51|192.79|188.64|186.84|184.67|183.95|190.98|189.54|185.21|185.21|182.51|181.25||179.98|180.34|180.89|||179.26|178.18|178.18|178|176.02|174.39|175.11|175.66|173.85|173.49|175.29|176.92|177.46|176.02|176.56|176.56|175.48|174.39|171.87|171.69|176.38|177.46|174.57|173.85|177.28|180.16|182.51|181.97|186.48|187.56|186.66|184.67|186.84|188.28|183.41|187.38|189.18|187.56|187.38|184.85|187.74|191.35|185.39|185.39|189.72|189.9|196.58|193.33|194.77|189.72|195.31|193.15|190.98|190.62|187.56|186.12|182.69|180.71|176.2|178.54|177.46|176.56|182.15|181.25|181.25|181.07|179.62|187.56|190.44|184.67|186.12|180.52|177.82|183.23|178.18|180.89|189.72|188.28|187.56|187.92|198.38|183.95|184.67|180.34|181.43|179.62|186.84||185.57|183.41|179.08|181.79|180.89|184.31|177.46|176.56|168.8|166.64|165.74|164.29|165.38|169.52|167.36|168.26|168.44|164.65|167.18|164.47|165.2|164.11|164.11|162.31|165.02|164.47|165.92|171.15|167.72|169.52|164.83|164.47|166.64|161.59|152.21|150.05|150.05|149.87|150.05|150.05|154.37|146.26|145|144.64|151.67|151.49|154.56|158.7|163.03|158.7|161.59|158.7|157.98|160.15|161.05|159.79|155.46
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|569|562|575|570|575|577.5|574.5|565.5|574|569|588.5|568.5|583.5|591||572.5|575|572.5|575.5|589|595.5|592.5|581|578|573.5|575|569|559|568|||570.5|569.5|560|565|556.5|547|535.5|538.5|532.5|531|523.5|534|535.5|536|538.75|518.25|527.25|518.5|516|525.5|526|536.5|538|537.5|545|539.5|530|522.75|521|513.25|517.5|517|528.75|509|506.25|516.5|523.25|513.5|516.25|513.5|507.25|508|507.25|510.25|502.25|498.5|485|472.75|474.75|479|482|490|474.5|470.5|476|479|479|468.5|466|465.75|439|446.25|450.25|456|453.5|462.25|462.5|467.5|462.25|465.5||469.25|463.5|456|||456.75|455.75|456|453.5|460.75|466|473|479|470|465.75|466.25|468.25|468|469.5|469.5|461.75|453|456.5|446.5|445.5|444.75|449|455.25|453.75|445.5|452.75|451.75|455.75|459.75|466.25|466.5|472.75|478.75|482.5|473|468.25|475.25|468.75|468.25|478.5|465|453.75|456.25|453.75|445.75|450|451.5|451|450|442|446.75|444.75|447.25|445.25|426.5|429.5|423.5|425.75|421.5|410|403.25|396|397.25|395|399.75|400|398.5|395.5|403.25|405|400.75|407.75|412.5|410|414|410.25|410.25|417.75|418|414|409.75|405|405|406|403|393|390||393.5|393.5|397|402|410|399.75|400.25|400|414|418.5|420|414.25|399.25|375|375|374|371|380|358|363|363|365.5|363|361|365|366|361.75|362.5|367|370|365.25|365|355|349.75|352|348.25|356.5|352.5|348.75|348.25|358.75|363|358.25|352.25|358.25|370|380|384.75|385|375.25|376|375|364.5|366.5|364.5|373.5|357.5
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|710.85|709.33|712.87|712.87|704.78|708.83|699.72|692.14|694.67|690.62|702.76|703.77|716.91|708.32||706.3|709.33|711.86|707.81|707.81|712.87|696.69|692.14|697.2|679.5|674.45|674.95|677.98|681.52|||676.97|670.4|663.32|662.82|667.37|660.29|648.16|642.09|641.58|643.1|641.08|639.05|644.11|644.62|655.23|656.75|662.31|653.21|652.2|662.31|656.75|651.19|665.35|666.36|669.39|674.95|665.85|665.85|665.85|673.43|656.24|653.72|658.77|653.72|654.22|658.77|654.22|656.75|659.28|659.28|653.21|646.13|652.2|636.53|630.46|632.48|638.04|640.57|641.58|647.14|630.46|627.43|637.03|628.94|631.98|640.07|644.62|649.17|658.27|647.14|636.02|637.54|626.92|625.91|631.98|640.07|633.49|661.3|668.88|667.87||668.38|667.37|656.24|||653.72|656.75|657.76|649.67|640.07|647.14|655.23|667.87|665.85|664.33|666.86|670.4|671.41|665.35|671.41|677.48|677.48|680.51|673.43|672.93|671.92|679|686.07|688.6|692.14|695.68|696.19|701.75|711.35|714.39|707.31|710.34|707.31|710.34|712.87|719.44|719.44|720.45|709.33|712.87|696.69|699.72|696.69|696.19|699.72|703.77|714.89|717.93|718.43|708.32|707.81|725|726.01|720.45|716.41|713.88|712.36|707.31|716.91|698.71|693.66|676.47|687.59|681.02|688.1|696.19|710.85|720.45|715.9|721.97|727.03|725.51|722.48|715.4|718.43|728.04|730.57|738.65|733.6|727.53|714.89|718.43|717.42|711.86|717.93|721.97|730.57||733.09|729.05|719.95|727.03|721.97|723.99|711.35|709.33|718.94|718.43|712.36|716.91|729.55|730.06|726.01|725.51|740.17|738.15|729.05|735.12|744.22|745.23|742.19|737.14|730.06|722.98|753.82|760.9|764.44|762.92|759.38|740.17|742.19|740.68|742.7|729.05|728.54|711.86|703.26|710.85|713.38|708.32|715.4|709.33|710.85|710.34|716.91|708.83|688.6|680.51|692.65|691.13|683.04|686.58|687.59|705.79|695.68
04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|448|437|444.5|445.5|447|456.75|458|450|458.5|467|477|478|480.75|478||483.75|487|495|502.5|496|502|481.5|468.75|470|459|468.75|469|461|467|||469.75|467|465|465|461|465.5|455|466.5|476.5|468.25|465.75|460|456.75|462|460|470|470|462|473.75|485|472|486|503.5|505|496.75|500|493|493|490|484.5|494.75|488.5|495|489.5|492|490|498|500|502.5|499.5|495|495|482|480|461.25|465|458.25|468|472|467|455|460|461.5|457|465|465|474.25|478|475.75|482|475|454.75|453.75|433|433.5|429|427|433|426.25|428.5||425.75|427.25|426.75|||426.5|426.5|424.25|425|419|422.5|423.5|426.5|425|424|430|437|433|425.5|430|438.5|435|430|425.5|428.75|423|428.5|442.75|437|436.5|450|453|452|451.5|452.5|446.5|446.5|448.5|448.75|440.25|449.5|454.25|451.5|454|456|453|450|445.5|445.5|446.5|450.5|461.5|464|467.5|476|470.5|474|457.5|444.5|444.5|444.5|443.5|439.5|425.5|422.5|423.5|427|441|441|447.5|460|460|465|466|458.5|466|455|447.5|442.5|447.5|456|468.5|492|489.5|491.5|500|495|484.5|483.5|470|465.5|465||466.5|470|464.5|459.5|457.5|453.5|445|445|445|445|445|436.5||444|447.5|448.5|436|423.5|418.5|421|421|422.5|422.5|423.5|412.5|412.5|413.5|417.5|407|392|391.5|392|385.5|393.5|395|402|396.5|396.5|403|413|412.5|412.5|413|414.5|414.5|414.5|414.5|413.5|413.5|414|426.5|428.5|425|418|417.5|415|406.5
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|549.18|549.68|552.69|556.7|561.71|560.71|562.72|556.7|557.7|561.71|564.72|565.22|566.23|570.74||574.75|572.75|587.79|594.31|601.33|598.83|591.3|581.78|594.81|587.79|591.3|584.78|581.78|577.26|||577.26|574.75|574.75|570.24|576.76|562.72|566.73|553.69|554.19|549.18|546.67|544.66|544.16|541.65|547.67|539.65|544.66|540.65|544.66|561.71|541.65|545.16|550.68|549.68|549.68|546.67|546.67|556.7|558.2|563.22|549.68|556.2|556.7|553.69|553.69|553.69|560.21|553.69|561.71|561.21|559.21|557.2|552.69|577.26|572.25|572.25|551.68|541.65|537.64|546.67|526.61|529.62|532.63|541.65|551.68|560.71|568.23|568.74|566.73|570.74|580.77|577.76|581.78|573.25|579.77|573.75|556.7|550.18|548.67|551.68||541.65|541.65|546.17|||544.16|544.16|548.17|547.67|556.2|557.7|561.71|558.7|548.67|562.72|565.73|578.77|584.78|588.3|582.78|584.78|571.24|561.21|562.22|563.72|560.71|560.71|561.21|555.7|557.7|559.71|557.2|553.69|552.18|548.17|550.68|555.19|555.19|555.7|558.2|558.7|556.7|554.19|554.69|554.69|551.68|544.66|545.66|546.67|554.69|561.71|561.71|561.71|561.71|559.21|559.21|560.21|556.7|544.66|544.66|544.66|542.66|545.66|545.66|541.65|541.65|547.17|551.68|550.68|557.7|549.68|544.66|544.66|545.66|544.66|544.66|542.66|534.63|534.63|533.63|538.14|533.63|533.63|533.63|532.63|527.61|521.59|521.59|521.59|521.59|521.59|521.59||521.59|521.59|521.59|521.59|512.56|511.56|504.54|501.53|495.01|491|491|491||491|491|491|491|491|491|490|494.01|496.52|496.52|501.53|501.53|496.52|496.52|481.47|481.47|476.45|476.45|476.45|476.45|476.45|467.43|471.44|471.44|476.45|478.46|478.46|478.46|475.45|472.44|471.94|472.94|472.94|472.94|472.94|471.94|471.94|471.94|471.94|470.44|470.44|470.94|470.44|470.44
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|62.25|61.5|63|58.75|56.5|61.75|61.5|63|66.25|58.5|64|63|65.5|66.5||68.25|72|74.75|75.75|75|73.75|71.25|73|74.75|73.75|73.75|75.25|75.75|77.5|||78.25|78.5|77.5|79.5|79.5|79.25|75.5|77.75|77.75|77|75.75|73|72.5|71|75|74.25|77|73.5|75|79.25|78.75|82.5|88.5|87.5|87.5|87.25|86|89.5|89.25|88.5|85.25|80|76.5|82|83.75|87.75|85.75|86.25|84.25|83.75|84.25|82.5|81|82.5|81.75|80|79.25|82|82|78.75|74|80.25|80|75|76|77|75|79.25|81.25|84.75|77|74|74|72|70|66.25|58|59.75|59.25|58.5||58.25|57.75|55.75|||56|54.5|55.25|56.25|57|60.25|60.5|62|60.5|60.75|62.75|66|68|69.25|69|69|68.5|69.5|66|65.25|65|66|66|64|63.5|62.75|65|64.5|69.75|68.25|68.75|67.5|69|72.75|71.5|68.75|68|69.25|64.5|61.5|60|59|57.75|56.5|56.25|55|60.25|59.75|61.5|60|62.5|61|63.5|62.25|60.75|59|58.25|58|59|55|51.5|52|54|53.75|54.25|59.75|61|60.75|61.25|56.25|50.25|46.75|43.25|42|43|44|47.25|48.5|49|49.5|50.5|47.25|46.5|46.25|46.75|48|48||50.25|47.75|46.5|47.75|44.5|42|38.5|37.75|38|38|36.75|34.5|34.5|35.25|36.5|38|37.5|36.5|34.75|34|30.5|30.25|30.25|30|29.5|30.5|30.75|32|31.5|30.5|30|30.25|31|30|26.75|23.75|25|25|24.25|26.25|25.5|25.25|25.75|23.75|25.5|27|29|30.75|32.5|32|34.25|34.25|33|32|33.5|38.25|34
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|663.37|661.9|671.22|659.45|667.3|666.32|666.81|657|663.37|660.43|671.71|679.06|685.44|679.06||669.26|674.65|669.75|672.2|677.1|675.63|678.57|670.73|680.04|686.42|680.53|669.26|665.83|664.84|||666.81|669.75|665.83|665.83|671.22|668.77|674.16|667.3|663.37|658.96|657|656.02|659.94|661.9|672.2|668.28|667.79|656.02|658.96|655.04|654.55|669.75|669.75|668.28|666.81|666.81|664.35|680.04|691.32|671.22|666.81|668.28|665.83|659.94|657|656.02|652.59|654.06|649.65|643.27|637.88|633.47|635.43|637.39|641.31|642.78|640.82|638.86|630.52|627.58|636.9|636.41|624.64|632.98|639.84|646.21|649.65|632.98|634.94|626.6|632.49|632.49|631.99|637.88|637.88|637.39|643.27|647.68|657.98|664.84||659.94|657.98|654.06|||657.98|659.94|652.1|649.65|647.19|651.61|650.14|646.7|646.7|639.35|643.27|647.68|643.27|641.31|642.29|642.29|639.35|646.7|639.84|640.33|638.37|637.88|640.33|638.37|641.8|640.82|631.01|624.64|609.93|607.97|606.01|605.52|608.95|605.03|603.07|608.46|600.62|606.5|601.6|604.54|603.56|604.05|606.5|609.93|602.58|597.18|597.67|596.2|596.69|598.16|601.11|601.11|601.6|592.77|596.2|603.07|604.05|603.07|599.64|597.18|597.18|596.2|601.6|598.16|602.58|604.05|598.16|594.73|602.09|599.64|590.32|597.18|592.28|594.24|603.56|596.2|592.77|600.13|600.62|600.62|594.24|629.05|631.5|617.78|623.66|624.15|627.58||630.03|623.66|627.09|622.68|623.17|612.87|624.15|608.46|607.97|609.93|614.34|611.4|609.44|605.03|606.99|604.54|606.5|609.93|607.97|609.93|618.27|627.09|623.17|617.78|614.34|612.38|610.42|607.97|619.25|626.11|623.66|614.83|608.95|613.36|618.76|611.4|600.13|606.01|607.97|611.89|613.85|614.34|619.74|618.76|625.13|635.92|624.64|628.56|627.09|621.7|620.72|616.31|618.27|617.78|618.76|620.23|631.99
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|166.25|163.75|164.75|161.75|158|166.75|168.75|168|175|174.25|176|181|183.5|183||180|180.25|185|184.75|185|187|183.5|182.5|185.25|181.5|183|187|185.25|185.5|||186|186.5|182|186.5|184.25|182|179.5|177.5|178|174.25|173|174.5|179|177.75|185.75|176|176|185|185|188|189.5|188|192|188.75|185.75|180.5|183|182.75|180.5|180|179|181.5|182|173|175|175.25|175.25|173.5|172.5|174|165|165.5|165|165|165|158.5|158.75|161.5|166.5|167|165.75|165|167.5|168.5|171.25|177|180.75|180|168|167|162.5|162|159.25|158.25|162|162.5|164.5|162.5|160|162||158|158.25|159|||158|157.5|158|155.5|155.25|157|156|157|154.25|149|156.75|156|158|156|159|156.5|155.75|159.75|160|156.25|158|160|160|156|159|157|158|160.5|161.25|156|156|156.75|158|155.25|154.25|154|157.5|152.75|155|154.5|153.5|135|135|139.5|142.5|149.5|151.5|149|152.5|144|144|140|136|136|136|136|133.5|134|127.5|125|122.5|123.5|126|126|126|126|126|126|126|126|124|119|120|120|120|123.5|123.5|126.5|126.5|126.5|127.5|124|128.5|131|137.5|134|131.5||131.5|129.5|126|125|125|125|124.5|125|118.5|117.5|112.5|114||115|114|115.5|115.5|115.5|116|110|114.5|114.5|113.5|130|130|130|130|130|127.5|125|125|125|126.5|122.5|116.5|116|113.5|113.5|113.5|116|116|111|107.5|114|130|132.5|133.5|137.5|139|136|136|137|140|135|140.5|136|126
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|104.56|104.56|102.94|102.29|103.59|105.53|102.29|100.68|100.35|99.06|103.26|105.53|106.18|106.18||106.5|106.18|105.85|111.36|111.36|112.01|114.27|112.98|113.62|113.3|104.88|103.91|103.91|103.26|||102.94|102.29|102.29|102.29|102.29|105.21|101.97|101.32|96.79|95.82|98.09|94.85|94.85|95.82|98.41|99.7|100.03|97.76|102.29|101.32|101.65|107.47|109.09|109.09|108.77|108.12|106.5|109.42|109.09|109.09|110.06|109.42|110.39|110.39|112.01|112.01|112.33|112.65|112.98|112.65|115.24|114.27|114.92|115.89|116.54|114.59|115.89|117.18|115.24|114.59|109.42|108.12|111.03|109.74|111.03|117.18|120.42|115.89|115.57|118.48|116.21|112.65|111.36|112.01|109.09|108.12|108.77|104.88|102.29|102.62||101.65|103.26|102.94|||103.26|104.88|102.62|101.97|101.65|101.65|100.35|104.24|104.24|104.56|104.88|108.12|105.21|104.56|104.88|104.88|105.21|104.24|104.88|105.21|103.59|102.29|102.29|102.94|102.94|102.29|102.29|102.29|103.26|104.24|105.85|103.26|102.94|103.91|103.26|101.32|99.38|99.7|100.68|99.7|99.7|98.41|101|99.7|101.97|107.47|108.44|106.83|106.5|103.91|104.24|103.91|103.26|104.56|103.59|102.94|101.65|100.35|97.11|99.06|103.26|99.7|94.52|92.91|92.26|91.61|90.32|91.93|90.64|92.58|91.93|94.52|89.67|93.88|95.82|98.09|97.76|99.7|99.38|98.09|99.38|100.03|99.38|99.7|99.38|100.35|97.44||101|102.29|102.94|99.06|97.44|100.68|100.35|102.29|101.97|100.68|102.29|98.41|99.06|103.59|102.94|102.29|104.56|99.7|98.73|97.11|98.73|94.85|93.55|89.67|89.67|91.61|88.7|88.05|88.7|89.02|90.32|90.64|91.29|90.64|85.46|86.76|86.76|84.49|80.28|80.28|80.28|78.34|78.99|73.48|73.48|73.48|71.22|72.51|72.51|71.22|71.86|73.81|69.27|70.57|73.48|77.04|73.81
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|292.5|290.25|290.25|294.25|294.5|294.25|293|295.5|297.75|295.75|307.25|305.25|305.5|304.75||304|305.75|310|311.25|311.75|312.25|310.75|311|310.5|311.5|309.5|307|307.25|305.75|||305|310|304.25|302.5|299.25|296.5|297.25|297.5|294.5|295|295|301.5|304.25|305|305|307|311.25|307.5|307|303.75|306.75|310|307.5|300.5|297.5|298|303.5|294.25|289.5|289|291.25|289.25|286.25|282.25|278.75|273.75|278|279|278.25|277.5|280.5|280.75|279.25|277|277.25|278|277.5|284|286.75|284|279.75|273|303.5|305|306.25|309|314|310|312.75|314.25|310.5|315|313.25|317|318|321.5|320.5|317.25|321.5|320||311.5|311.25|307.75|||307|305|298|301.25|302|308.25|309.25|307.25|305.25|304.75|311.5|311.5|315.5|309|312.75|314.5|321|320|320|321|320.5|319.5|322|319.75|319.5|323.5|327|326|329.25|328|329.5|327.5|324|324.5|330|314|317.75|318.5|308.25|309|309.25|313|316|311|313.5|314.5|317.5|312.25|313.25|313.75|316|315|318|317.75|318|317.5|319.75|316|311.75|321.25|324|325|325|326.5|327.5|327.75|330|329.25|328.5|334|336.25|340|345|344|347|344|346.5|349|347|356|361|361.5|359|353.5|359.25|354.75|352.5||349.25|349.5|355.5|359|354|357|360|360.25|357.75|356|360|357|357|351.5|346.25|343|346.5|345|345|341.75|341|338|333.5|339|336|338|329.75|333|330.5|335.75|333|333|327|339|342|340.25|343.5|332.75|336|342.5|343|343|337.75|336|338|345.75|337|337|337|335|336.25|335.75|333.75|333.75|334.75|329.25|326.5
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|179.09|178.91|181.48|177.72|174.63|177.2|181.65|181.65|184.05|183.71|190.56|194.67|193.3|194.32||193.12|196.55|198.26|199.97|200.66|203.05|198.77|199.8|196.03|195.18|193.12|197.58|196.55|204.77|||204.08|199.12|199.29|200.32|204.08|201.17|203.05|202.03|201|200.32|199.12|202.2|196.55|198.6|202.03|198.09|199.29|190.9|189.87|190.21|185.59|187.3|189.87|192.27|189.87|188.16|186.96|195.18|190.21|185.25|181.48|181.48|184.22|183.54|182.85|183.54|183.19|183.02|180.8|179.09|177.54|176.52|177.03|179.43|174.29|173.44|171.38|172.24|168.64|166.07|163.51|167.1|168.3|172.58|173.26|176.69|175.66|173.95|175.83|176|174.98|175.66|176.52|174.8|174.8|173.95|182.17|181.31|182.17|180.11||182.85|178.74|178.74|||178.4|178.06|178.06|176|171.38|168.47|167.27|169.84|168.13|167.27|169.16|170.87|167.96|166.42|168.81|169.5|171.38|167.27|163.68|164.36|162.14|158.54|158.88|159.05|158.03|160.94|161.79|159.4|159.4|160.08|161.79|162.65|165.39|166.42|166.07|158.71|160.94|155.46|153.4|154.26|159.57|161.79|157.51|155.12|155.8|160.77|162.82|169.33|170.7|177.37|179.09|177.54|176|174.8|174.98|173.09|170.87|170.01|171.89|168.81|159.57|158.54|165.39|162.31|163.85|166.42|166.07|165.56|165.22|163.85|164.36|165.73|165.05|164.87|165.05|170.18|172.24|168.81|165.9|167.1|172.41|176|172.75|156.14|156.83|160.25|158.03||161.62|158.54|154.6|157.51|155.8|156.83|151.35|153.06|151.35|149.29|149.98|149.98|144.16|149.29|148.27|149.64|148.1|146.9|139.36|137.31|141.42|139.71|138.51|136.97|134.23|136.97|134.57|135.6|139.54|140.05|139.36|143.99|140.73|141.93|140.39|137.31|139.02|136.63|135.6|137.65|134.91|138.17|140.91|135.94|142.45|140.73|147.07|147.93|147.93|149.81|141.76|146.73|148.61|151.18|152.21|156.49|147.75
04145|6870|/equities/temple-bar-inv-trust|FTSE350|569|566|570|561|556|568|567.5|568|572|565.5|572|575|575|573.5||571|570|575.5|581|585|585.5|583.5|583|586|585|575|569|574|576|||572|570|571|571.5|571.5|570|568|559|557.5|551|551|545.5|553.5|550|564|560|566.5|579.5|584|585|589|593.5|590.5|588|588|591|591|593.5|589|587|586.5|586|584|585|582.5|581.5|572.5|566|560.5|563.5|556.5|550|555|555|560.5|562.5|563|566|567|567|565|566|571|568|571|575|570|572|572.5|571.5|568.5|566.5|565.5|564|568|568|563|562|565|556||556|560|555.5|||555.5|558|555.5|556|553.5|555.5|554|556|551.5|551|552|557.5|555.5|559|566|559.5|559|552|554.5|556.5|553|556.5|554|552.5|552|555.5|560.5|559|565|562.5|559.5|559|566|564|558|558.5|559|555.5|548.5|547.5|548.5|545|546|547|547|553|558|558.5|559|559|562|559|564|561|560.5|549|539|541.5|543.5|533.5|526.5|527.5|532.5|535|539.5|544|543|548|559.5|559|561.5|561.5|563|564|563.5|562.5|571|568|567|567.5|567.5|561|561.5|559.5|559.5|559|558||559|552.5|551|552|548.5|546.5|544|536|531.5|529|526.5|525.5||532|532.5|532.5|532.5|531.5|530.5|523.5|522.5|523.5|523.5|524|524.5|527|527.5|528.5|525.5|522.5|520|518|519|516.5|517.5|510.5|510.5|510|506.5|514|519|519|522|522.5|530.5|535|536|535.5|533.5|522.5|521|521.5|515.5|510|510|513|504.5
04146|6817|/equities/templeton-emerging|FTSE350|26.62|26.13|26.32|25.24|24.7|26.18|26.23|26.03|26.52|25.04|27.02|27.95|28.25|28.44||28.4|28.69|29.28|29.68|29.97|30.07|30.02|30.02|30.07|29.87|30.02|29.68|29.83|29.97|||29.63|29.38|29.28|29.68|29.63|29.28|28.84|28.69|28.74|28.4|28.3|28.2|28.3|28.3|28.99|28.69|29.23|28.89|28.94|29.38|29.13|29.43|29.38|29.87|29.87|29.68|28.84|28.74|28.79|28.64|28.3|28.2|28.15|28.69|29.04|29.28|29.18|28.99|28.94|28.74|28.4|28.2|28.49|28.59|28.54|28.35|28.15|27.8|27.61|28.69|28.79|29.48|29.63|29.28|29.28|29.68|29.68|30.12|30.07|29.92|29.83|30.02|30.17|30.27|30.32|30.27|30.17|30.42|30.17|30.02||29.23|28.89|28.74|||28.59|28.74|28.3|28.05|27.95|27.85|27.9|28.05|27.61|27.51|27.71|27.66|27.8|27.9|28.2|28.1|27.75|27.8|27.61|27.66|27.61|27.66|27.75|27.51|27.61|27.8|28.2|28|28.54|28.54|28.2|28.15|28.4|28.54|28.15|27.66|27.85|27.56|27.41|27.51|27.75|27.66|27.02|26.92|26.87|27.36|27.9|27.95|27.95|27.9|27.71|27.71|27.41|27.16|26.77|26.42|26.13|25.93|25.63|25.59|25.44|25.49|25.68|25.68|25.83|26.13|26.03|26.23|26.62|26.72|26.77|26.72|26.67|26.67|26.77|26.77|26.72|26.72|26.72|26.67|26.67|26.67|26.67|26.57|26.47|26.42|26.42||26.62|26.32|26.28|26.52|25.88|25.49|25.39|25.44|25.34|24.9|24.75|24.5||24.6|24.6|24.75|24.75|24.75|24.9|25.04|24.99|24.99|24.9|24.85|24.8|24.9|24.75|24.8|24.6|24.25|23.96|24.06|24.16|23.86|23.76|23.42|23.27|23.07|22.73|22.82|22.87|22.78|22.78|22.78|23.17|23.27|23.27|23.12|23.07|22.92|22.97|22.78|22.58|22.58|22.73|22.82|22.58
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|253.29|254.43|251|243.85|240.13|243.57|242.99|240.85|237.85|234.56|243.42|234.42|237.28|238.42||238.42|239.56|248.14|251.57|250.71|251.57|249.28|256.29|259|257.86|265.86|263.15|257.29|262.15|||260.72|261.86|260.15|259.57|260.15|256.14|257.29|256.43|248.71|254.43|253.71|253.43|256.14|250.43|261.29|261.86|260.72|261.72|262.72|267.58|263|271.01|279.01|280.16|276.01|272.72|273.01|274.44|276.16|273.87|268.72|271.58|272.15|279.73|281.3|279.44|274.44|271.58|266.44|266.72|266.44|267.44|263|270.44|270.44|268.15|269.29|271.87|276.73|269.29|269.87|271.58|270.72|263|263.58|268.72|279.3|280.16|273.15|272.15|266.44|263|259.57|255.86|265.43|268.72|261.72|261.86|259.15|253.71||253|252.71|252|||249.85|250.43|241.42|239.56|237.99|237.28|240.13|240.13|242.99|242.42|242.42|248|245.85|245.85|245.85|251.57|249.28|240.71|257.29|237.71|240.13|238.42|229.27|219.84|219.27|218.41|219.55|217.98|221.84|220.41|212.12|210.98|212.55|214.12|217.12|219.84|220.7|224.13|220.12|220.98|222.12|220.12|216.41|218.69|217.84|212.98|223.55|219.55|227.84|230.13|227.27|222.12|213.55|213.55|213.55|214.41|212.98|209.55|208.12|212.12|215.26|215.84|212.98|212.98|213.26|214.41|216.41|220.41|229.56|229.27|221.55|218.69|214.98|214.69|216.98|206.4|212.69|220.98|222.41|230.42|244.14|244.99|234.42|216.69|238.71|244.42|261.58||280.16|282.16|277.58|277.58|277.87|268.72|265.86|262.15|259.57|258.72|258.72|253.86||267.86|268.15|268.15|268.44|266.72|265.29|265.86|267.29|267.86|265.29|260.15|264.43|264.43|265.86|272.15|266.72|264.43|257.57|253.86|253.86|246.42|240.99|234.99|233.85|232.13|235.85|240.13|240.13|239.56|239.56|237.28|238.13|239.56|240.71|249.57|248.71|245.28|245.28|248.14|251.57|233.85|235.28|224.41|216.69
04150|6766|/equities/tr-property-investment-tst|FTSE350|93.25|92.5|94|93.25|94|96.5|96.5|96|97|96.75|97.5|97.75|98|98.25||96.75|98|99.75|100.25|99.25|99.25|98.25|97.25|97|96.75|97.5|97.5|98|99.75|||99|97.5|97.25|97|97.25|96.5|95|96.75|96.75|96|95.25|95|94.75|96|97|96.75|96.5|96.75|97.25|97.75|97.5|99.75|100.5|100.5|100.25|101|99.5|100.25|100|98.75|99|98.25|99.25|99.25|98.25|97.75|97.5|96|95.25|95|94.25|94.5|94.5|93.5|92.25|90.75|91.5|90.5|90.75|90|90|91.5|91.5|92.5|91.75|91.75|92|92|92|92.75|92.25|92.25|92.75|92.75|92.75|92.75|93|92.5|91.5|92.5||91.75|90.5|90.5|||90.5|91|90.25|89.75|89.25|89.5|89.5|89.5|87.75|87.5|87.5|88|88.25|87.25|87.75|87.75|86|84|83.25|83.75|83|84|83.5|83|82.75|83.5|82.25|82|81.5|81.25|81.75|80|80.5|80.75|79.75|79|79|78|77.75|77.75|77.5|77.5|77.25|76.5|76.5|77.25|78|78|78|77.75|77.75|77.25|77.25|76.75|76.75|76.5|76.75|75.75|75|74.5|74.25|74.25|74.25|74.25|75.25|75.25|75.25|75.5|75.25|75|75.25|75|75|74.75|74.75|74.75|74.5|74.5|74.5|74.5|74.5|74|73.5|73.25|73.25|73.25|73.5||73.75|73.5|73.25|73.25|73.25|73.25|73.25|73.25|72.25|72.25|72|72||72.25|72|72|72|72|72|71.75|71.75|71.5|71.25|71|70.75|70.75|70.25|70.25|70|69.75|69.5|69.5|69.5|69.5|69.25|69.25|69.25|69.25|69|70.5|70.75|70.75|70.75|70.75|71|71.75|72.75|72.75|72.75|70.75|71|71|71|71|71.25|71.25|68.25
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1048.34|1062.53|1047.55|1040.46|1038.88|1052.28|1064.11|1045.98|1102.73|1083.8101|1076.72|1100.36|1105.88|1115.34||1131.11|1140.5601|1135.05|1134.26|1142.9301|1146.87|1120.0699|1135.84|1142.14|1116.13|1114.55|1108.25|1105.88|1123.22|||1114.55|1112.98|1115.34|1108.25|1098.79|1097.21|1095.64|1098|1072.78|1079.08|1095.64|1076.72|1077.51|1071.99|1082.24|1061.74|1066.47|1049.92|1033.37|1043.61|1040.46|1049.92|1059.38|1071.99|1048.34|1056.22|1049.92|1060.17|1061.74|1071.2|1068.05|1048.34|1052.28|1063.3199|1060.95|1075.9301|1070.41|1090.12|1057.01|1045.98|1071.99|1068.05|1060.17|1068.05|1056.22|1042.04|1038.09|1055.4399|1048.34|1041.25|1036.52|1048.34|1049.13|1052.28|1041.25|1028.64|1052.28|1040.46|1038.09|1038.88|1044.4|1048.34|1056.22|1040.46|1037.3101|1042.8199|1043.61|1038.09|1028.64|1003.41||1007.35|1008.93|1012.87|||1016.81|1015.24|1011.3|1001.05|983.71|986.07|956.12|959.27|969.52|983.71|982.92|1020.75|1023.91|1021.54|1012.87|1033.37|1012.87|1007.35|986.07|987.65|986.07|989.22|993.95|993.17|981.34|986.86|986.86|989.22|987.65|989.22|983.71|988.44|1001.05|985.28|978.19|969.52|972.67|943.51|932.08|963.61|987.25|1009.32|1006.96|1003.02|990.41|1015.63|1064.11|1051.89|1060.95|1064.5|1064.5|1064.11|1076.72|1071.99|1064.89|1036.52|1033.76|1039.28|1038.49|1032.97|1025.09|1018|1033.76|1034.55|1046.37|1062.14|1063.3199|1062.92|1072.78|1069.23|1065.29|1048.34|1029.42|1029.42|1036.52|1043.22|1041.64|1033.76|991.98|985.28|987.25|983.31|985.28|989.22|999.08|1009.72|1008.93||1010.9|1010.11|1010.11|1020.75|1008.54|1010.9|1010.11|1006.96|995.92|980.55|970.7|955.73||969.91|988.04|986.86|963.61|949.81|949.03|944.69|941.93|943.9|943.11|946.66|934.05|930.11|929.32|934.84|924.59|923.01|921.04|936.02|944.3|947.45|937.2|937.99|933.26|922.23|921.44|924.2|921.44|918.28|919.07|923.41|934.05|939.96|939.96|937.99|919.47|917.5|917.5|924.2|919.47|919.47|924.2|929.32|910.4
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|100|99.25|100|100.25|102.5|101.5|100|99.75|98|97.5|101.5|104|102.5|97|||||||||||||||||||||||||||86.5|86.5|89.5|92|93.75|100|102|103|106|106|109|109.5|113|113|108.5|106.25|103.25|107|102.25|100|100.25|98.25|94.5|95.75|97|95.75|96|96|95|96.5|95.75|95.25|94|93.5|93.75|93|95|94.5|93.5|94|93|93.75|96.25|97.75|93.5|95.5|95|93|93.5|91|87|89|89|88|89.5|91.5|89.5|85.75|85.5|84|85.75||85.75|85.5|85.25|||85.5|85.75|85.75|84.5|83.5|81.75|84.5|85|86|86.5|85.5|85.25|84.5|85.5|86.5|87|87|85.5|82|80|78.75|79|79|80|79.5|83|82.5|83.75|83.75|83.75|83|85|87|86.5|86|85.75|86|87.25|85.5|84.5|84.5|82.5|82|77.5|77|77.5|79|79.5|79.5|76|76|76.5|77.5|74.5|75|74|74|71|72|75|76|75|76|76|79|81|81|81|87.5|88|87|86|85|84.5|84.5|86.5|86.5|86|85.5|85|89|90|89.5|86.5|86.5|87|87||87|86.5|87|89|89.5|90.5|90.5|89.75|88|85.5|84|85||87|90|90.5|88|88|89.5|89.5|88.5|88|85.5|80.5|80.5|80.5|80.5|80.5|82|82|82|81.5|81.5|80|79.5|78.5|78|78.5|79|80.5|79.5|78.5|78.5|78|77.5|78|78|79.5|83|82|80.5|78.5|77.5|77.5|76.5|76|76.5
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|176|176|176|171|173.5|173.5|171.5|171|176.5|176.5|181|180|180|180||180|181|181|182|178|178.5|176.75|173|175.5|170|169|169|169|169|||170|170|170|170|170|170|171|171|172|173.5|173.5|172.5|173.5|173.5|175.5|173.5|172.5|171|171|172|171|172.5|171.5|171.5|169|169|169|169|169|169|170.5|172.5|175|176|176|176|176|176|176|176|176.5|177.5|175|175|169|171.5|171.5|171.5|173.5|173.5|174.5|176|175|181.5|176|176|173.5|173.5|171|166.5|163|163|163|163|163|163|164|164|164|165||165|165|165|||165|165|165|165|165|165|165|163.5|163.5|166|166|166.5|163|163|167.5|167.5|166|166|166.5|166.5|165.5|164.5|166|166|166|166|161.5|161.5|160|160|157.5|157.5|157.5|152.5|152.5|152.5|152.5|152.5|152.5|151.5|150.5|150.5|150.5|150.5|148|148|148|147.5|147.5|147.5|144|144|147.5|147.5|144.5|143.5|136.5|136.5|136.5|137.5|137.5|137.5|137.5|140.5|140.5|140.5|140.5|140.5|140.5|141.5|141.5|141.5|141.5|141.5|141.5|141.5|137.5|137.5|137.5|137.5|137.5|137.5|137.5|135|135|135|137.5||131|128.5|128.5|140.5|140.5|140.5|140.5|140.5|140.5|140.5|140.5|140.5||140.5|140.5|140.5|141|140.5|138.5|141.5|146|146|146|147|147|145.76|146.83|146.83|146.12|145.76|143.26|142.9|139.68|137.54|134.33|134.33|137.04|138.47|138.47|139.68|139.68|139.68|141.11|141.11|141.83|141.83|141.83|141.83|143.61|145.4|146.12|146.12|146.12|146.83|146.83|147.54|149.33
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|563|559.5|562.5|565.5|563.5|570|567.5|560.5|570|558.5|560|567|574.5|573||569|565|580|578|583|590|589|589.5|590|583.5|578|589|587.5|593|||590.5|600|598|600|599.5|600|587|587|589|588|590|575|582.5|578|588|587.5|592|590|593|603|600.5|604|597.5|597|599|593.5|592.5|590|589.5|597|595|570|564|542.5|544|539.5|545|538|523|533|516|516.5|518.5|522.5|519|502|502|505|506.5|506|502.5|514|505|503.5|498.5|505.5|514|516|515|520.5|524|517|520.5|520|524|528|528.5|529|528.5|524.5||529|513|505|||503.5|503.5|503|503|494.5|497.5|507|502|504|500|512.5|512.5|520|518.5|522|525|520|515|517.5|521|523.5|531|493|470|495.5|503.5|519.5|518.5|518.5|514.5|518|518|518|518|518|518.5|519.5|519|517.5|517.5|517.5|519|527.5|529|530|533.5|536|536|537.5|537.5|542.5|539|536|532.5|531|529.5|531|531|531|531|528.5|529|529|534|532.5|540.5|540.5|540.5|541|539|542.5|545|539.5|540|539.5|537.5|537.5|536|533.5|533.5|530|516|516|516|512.5|512.5|518||519|516|516|516|515|517|518.5|517.5|517.5|519|526|533||540|540|521.5|521.5|519|519|519|519|519|519.5|519.5|529|529|529|528.5|523.5|524.5|504|503.5|502.5|501|501|502.5|505|506.5|511|513.5|513.5|515|515|517.5|517.5|518.5|518.5|515.5|512.5|508.5|507.5|507.5|507.5|507.5|507.5|507.5|507.5
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|1126.7|1130|1137.8|1163.3|1152.2|1153.3|1146.7|1144.4|1168.9|1157.8|1173.3|1183.3|1215.6|1207.8||1182.2|1190|1171.1|1247.8|1247.8|1253.3|1273.3|1263.3|1230|1222.2|1222.2|1221.1|1213.3|1203.3|||1194.4|1200|1184.4|1192.2|1196.7|1191.1|1196.7|1196.7|1185.6|1177.8|1173.3|1154.4|1172.2|1193.3|1213.3|1209.4|1223.3|1212.2|1216.7|1233.3|1255.6|1261.1|1251.1|1243.9|1241.7|1233.3|1235.6|1245.6|1258.3|1250|1251.7|1253.3|1255|1262.8|1280|1260|1256.1|1232.8|1235.6|1236.7|1215.6|1184.4|1178.9|1180.6|1196.1|1198.9|1182.2|1170.6|1168.9|1176.1|1167.8|1166.7|1171.1|1186.7|1189.4|1172.2|1188.3|1182.2|1180.6|1173.9|1167.8|1160.6|1160|1170|1170|1172.2|1151.7|1150|1152.2|1156.7||1157.2|1149.4|1138.9|||1130|1128.3|1131.1|1124.4|1118.9|1133.3|1121.1|1114.4|1103.3|1095.6|1103.3|1106.7|1108.9|1108.9|1104.4|1111.1|1114.4|1123.3|1122.2|1135.6|1141.1|1154.4|1146.7|1131.1|1135.6|1130|1123.3|1132.2|1151.1|1146.7|1162.2|1157.8|1153.3|1153.3|1133.3|1125.6|1130|1124.4|1116.7|1105.6|1083.3|1102.2|1101.1|1097.8|1104.4|1102.2|1114.4|1082.2|1164.4|1156.7|1170|1155.6|1163.3|1164.4|1156.7|1144.4|1170|1163.3|1168.9|1161.1|1154.4|1142.2|1166.7|1175.6|1177.8|1182.2|1168.9|1185.6|1187.8|1212.2|1207.8|1203.3|1203.3|1192.2|1185.6|1167.8|1157.8|1168.9|1157.8|1158.9|1152.2|1141.1|1153.3|1143.3|1131.1|1152.2|1147.8||1165.6|1154.4|1148.9|1155.6|1168.9|1176.7|1164.4|1150|1157.8|1160|1165.6|1135.6|1128.9|1123.3|1124.4|1123.3|1134.4|1137.8|1120|1128.9|1135.6|1141.1|1146.7|1135.6|1120|1118.9|1096.7|1094.4|1086.7|1094.4|1083.3|1082.2|1080|1078.9|1078.9|1061.1|1062.2|1071.1|1055.6|1072.2|1084.4|1077.8|1091.1|1068.9|1102.2|1238.9|1212.2|1222.2|1206.7|1218.9|1215.6|1228.9|1245.6|1215.6|1235.6|1245.6|1242.2
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|172.87|171.89|175.3|175.3|175.3|178.71|178.71|177.73|178.71|175.3|182.6|185.53|186.01|186.01||186.5|186.5|186.5|187.47|187.47|187.47|187.96|189.91|189.91|189.91|190.4|192.34|192.83|197.21|||197.21|197.21|194.78|187.47|187.47|187.96|192.83|195.26|200.13|200.13|200.13|200.13|201.11|202.08|207.93|207.93|208.9|208.9|206.95|206.95|208.41|215.23|215.23|214.26|214.26|214.26|218.15|212.79|206.95|200.62|195.26|195.75|203.06|204.52|204.52|207.93|207.93|201.11|197.21|194.78|192.34|192.34|191.37|186.5|185.53|188.93|189.91|191.37|197.21|195.26|195.26|201.11|201.11|199.65|199.65|200.62|202.08|203.06|194.29|188.45|189.42|190.88|195.26|180.66|182.12|178.71|178.71|178.71|177.25|174.81||174.81|174.81|174.81|||173.35|173.35|170.92|168.97|169.94|173.84|173.84|173.84|172.87|154.36|154.36|154.36|153.39|153.39|153.39|157.77|157.77|153.39|151.44|151.44|150.95|144.14|143.65|143.65|143.65|145.11|146.57|146.57|147.54|152.9|149|150.47|151.93|151.44|151.44|151.44|151.44|151.44|151.44|151.44|151.44|149.49|152.41|152.41|152.41|157.28|159.23|159.72|159.72|159.72|161.67|162.15|159.23|158.74|158.74|158.74|156.31|155.82|156.31|156.31|156.31|155.82|155.82|154.36|159.23|159.23|159.23|159.23|162.15|157.28|156.8|156.8|158.26|159.23|163.13|163.13|163.13|162.15|158.26|158.26|156.8|154.36|154.36|161.18|170.43|170.43|169.94||168|165.07|164.1|164.1|164.59|163.13|163.13|163.13|162.64|164.1|164.1|163.61||164.1|164.1|164.1|161.67|161.67|161.67|161.67|161.18|161.18|156.31|156.31|155.34|160.2|160.2|160.2|160.2|163.61|167.51|155.34|153.87|150.95|150.47|150.47|150.47|151.44|151.44|153.87|150.95|150.95|150.95|150.95|150.95|150.47|151.44|157.28|160.2|162.15|154.85|145.6|143.65|146.08|146.57|148.03|151.44
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|533.74|537.2|532.75|535.72|538.19|540.16|540.65|537.2|540.65|540.16|553.99|541.64|541.64|537.2||531.77|533.25|532.26|530.78|539.67|538.19|539.17|533.25|537.2|534.73|534.24|525.35|520.9|520.9|||522.39|518.93|514.98|513.99|513|514.98|512.51|507.57|505.6|506.09|507.08|506.59|509.55|513|518.44|513.99|517.45|507.57|508.56|512.02|516.95|518.44|510.04|505.1|504.12|504.12|501.15|503.13|507.08|498.69|500.17|500.17|499.67|496.71|496.22|498.19|502.14|501.15|490.79|484.86|481.4|480.42|480.91|478.44|473.5|476.47|475.97|474.49|468.07|471.53|466.59|469.06|467.09|466.59|475.48|475.97|476.96|474.49|477.95|471.04|474.99|476.96|477.45|481.9|475.97|480.91|480.42|483.87|486.34|489.8||489.3|491.77|487.82|||484.86|486.84|480.91|485.35|482.64|482.39|494.24|505.35|497.2|495.72|489.8|495.97|491.53|491.77|482.89|481.65|487.82|487.08|488.32|492.27|486.59|488.56|485.35|486.59|490.54|486.84|483.63|484.12|479.43|478.69|481.65|479.92|479.92|478.94|479.18|473.5|467.09|468.07|465.36|464.37|461.41|461.16|462.4|460.67|452.03|455.73|453.51|450.3|454.25|451.53|448.08|449.56|454|450.3|448.57|450.55|454.25|455.24|454|450.3|455.98|453.26|458.69|463.14|462.15|459.43|458.69|456.47|461.16|464.86|462.15|465.11|461.16|462.15|464.12|458.45|452.27|449.06|451.78|453.26|453.26|457.21|459.93|460.67|459.19|462.15|453.79||455.92|455.07|455.92|450.8|450.8|452.51|455.92|452.51|455.07|456.35|464.89|465.74|470.01|471.29|466.6|467.02|467.88|469.59|480.68|454.22|491.78|499.47|494.35|493.49|490.08|488.37|487.94|486.66|490.93|498.61|495.2|493.92|493.49|489.65|495.2|489.65|490.93|490.08|495.2|502.88|507.15|506.3|498.61|533.19|537.46|534.05|532.77|534.9|534.9|532.77|524.23|527.64|529.78|527.22|527.22|520.39|521.67
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|313.85|313.85|317.59|313.85|306.38|308.25|317.59|313.85|308.25|300.78|319.46|328.8|343.75|341.88||351.22|349.35|353.09|356.82|356.82|353.09|345.61|341.88|347.48|340.01|347.48|340.01|343.75|347.48|||347.48|347.48|345.61|343.75|347.48|341.88|340.01|338.14|343.75|334.4|334.4|325.06|323.2|325.06|323.2|317.59|313.85|300.78|304.51|306.38|298.91|319.46|334.4|349.35|341.88|340.01|336.27|330.67|326.93|328.8|315.72|319.46|336.27|369.9|360.56|362.43|366.16|366.16|356.82|354.95|358.69|360.56|354.95|343.75|345.61|343.75|334.4|340.01|345.61|334.4|341.88|345.61|354.95|356.82|347.48|338.14|343.75|313.85|315.72|315.72|310.12|306.38|298.91|287.7|291.44|295.17|295.17|276.49|291.44|298.91||298.91|287.7|287.7|||283.96|283.96|283.96|283.96|293.3|257.81|270.89|280.23|272.75|276.49|276.49|287.7|283.96|287.7|298.91|295.17|267.15|272.75|272.75|276.49|276.49|272.75|276.49|272.75|269.02|257.81|276.49|282.1|293.3|291.44|289.57|285.83|297.04|297.04|278.36|283.96|272.75|274.62|259.68|257.81|255.94|248.47|246.6|244.73|241|250.34|267.15|272.75|272.75|272.75|280.23|263.41|257.81|259.68|252.2|235.39|235.39|241|241|242.86|235.39|235.39|235.39|231.65|235.39|235.39|248.47|254.07|259.68|257.81|259.68|244.73|242.86|246.6|248.47|254.07|269.02|269.02|267.15|263.41|270.89|259.68|248.47|252.2|241|248.47|255.94||259.68|242.86|244.73|250.34|250.34|241|239.13|239.13|235.39|229.79|229.79|229.79||227.92|216.71|205.5|194.29|192.42|196.16|177.48|177.48|181.21|190.55|190.55|190.55|184.95|186.82|190.55|196.16|198.03|194.29|194.29|194.29|194.29|179.35|177.48|184.95|184.95|177.48|183.08|186.82|177.48|177.48|183.08|198.03|198.03|205.5|209.24|207.37|209.24|220.45|220.45|207.37|201.76|203.63|198.03|194.29
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|331.87|331.87|334.31|334.31|335.78|335.53|336.02|328.46|327.97|328.95|339.93|335.78|339.68|374.33||377.02|383.61|376.77|369.45|370.43|368.97|369.94|369.21|368.48|367.99|370.92|367.75|363.11|366.04|||366.53|361.64|364.33|341.15|343.59|343.1|346.03|346.03|345.54|345.54|348.47|341.63|348.47|348.47|355.3|356.76|356.28|356.76|354.32|359.2|356.76|361.16|363.35|366.04|353.84|352.37|354.81|353.35|348.96|354.81|356.52|353.35|343.1|348.96|347|347.49|353.35|352.13|356.28|357.74|358.23|361.16|359.45|364.08|367.5|364.82|364.33|364.33|361.16|362.62|362.62|362.38|362.62|364.08|364.33|363.6|363.11|362.62|360.18|362.62|366.04|364.08|359.2|375.55|380.68|375.31|364.08|345.05|339.19|338.22||339.68|337.24|335.05|||333.83|332.61|336.75|336.75|321.87|335.78|319.18|329.19|328.95|324.31|331.87|329.92|337.24|339.19|334.8|330.41|350.91|340.9|344.32|341.63|344.56|350.42|350.42|354.32|348.47|347|347.98|347|345.05|342.12|343.59|341.88|348.47|347.98|347.49|344.07|342.85|343.34|347.98|350.42|353.35|353.35|351.4|342.61|341.15|340.66|340.66|329.92|329.92|328.46|324.55|324.55|329.43|329.43|331.87|337.73|337.73|340.17|340.17|340.17|340.17|346.52|346.52|347.98|350.42|356.28|356.28|362.62|362.62|362.62|367.5|366.04|356.76|356.76|360.18|363.6|369.45|369.45|373.36|373.36|374.33|362.62|352.37|341.15|341.15|342.12|340.66||340.66|341.63|341.63|341.63|341.63|341.63|341.63|332.85|331.87|331.87|330.9|339.68||344.07|344.07|345.05|346.03|336.75|322.11|321.14|321.14|321.14|316.74|316.74|317.23|317.23|317.23|317.23|316.26|316.26|314.79|315.28|315.28|314.79|313.82|313.82|313.82|313.82|313.82|312.35|312.35|312.35|312.84|308.94|310.89|309.91|310.89|310.89|309.42|301.61|301.61|301.61|301.61|301.61|303.57|303.57|303.57
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|80.123|79.43|79.777|79.43|79.43|79.43|79.43|79.43|78.042|78.042|78.389|78.736|78.736|77.695||77.695|77.695|78.389|78.042|77.695|77.695|77.695|78.042|78.736|79.083|78.389|78.389|79.083|80.123|||80.817|80.47|79.777|79.777|81.164|80.47|80.47|79.777|79.083|79.083|79.777|80.817|81.164|80.47|80.47|79.777|79.777|79.083|79.083|78.736|78.736|79.777|81.164|80.817|79.777|80.47|80.817|81.164|76.308|68.677|69.024|69.371|68.677|68.677|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.718|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.718|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371||69.371|69.371|69.371|||69.371|69.371|69.371|69.718|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|41.623|41.623|69.371|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|469.68|469.68|477.32|467.59|459.26|460.42|470.83|465.74|468.75|467.59|479.17|498.15|498.15|503.24||505.56|510.65|509.03|522.92|520.37|524.08|511.11|510.19|528.24|518.52|505.09|514.12|534.03|550.93|||553.71|540.74|546.53|537.73|550.93|546.3|547.69|555.56|549.54|541.67|555.56|552.78|536.11|531.71|550.93|523.15|510.19|490.74|487.96|490.74|481.48|490.28|494.45|500|504.17|490.74|487.04|484.26|480.56|475|474.08|479.63|481.48|482.41|471.3|474.08|464.35|454.63|454.86|455.56|448.84|444.45|446.76|444.45|436.34|430.56|424.08|423.15|412.04|411.11|410.65|416.67|420.14|419.45|415.97|423.15|425.93|425.93|427.78|430.56|430.56|429.63|427.32|421.3|421.3|418.29|421.3|419.45|432.41|449.08||441.67|444.68|435.88|||430.56|425.93|416.67|414.35|406.95|405.33|390.05|385.19|391.67|386.11|398.15|402.78|400|396.3|404.63|416.67|410.65|403.71|403.24|395.83|394.45|391.67|391.67|387.96|390.28|387.5|387.04|377.78|378.24|376.85|378.7|383.33|387.04|392.59|385.19|383.33|389.12|387.5|384.26|387.04|406.48|412.96|412.5|412.5|407.41|426.39|448.61|445.37|456.95|464.82|474.54|473.61|482.87|471.76|465.28|458.33|452.32|449.08|449.08|448.61|443.98|441.21|441.67|439.82|446.3|450|445.37|444.45|447.22|452.32|452.78|454.17|460.65|455.56|453.71|454.63|446.76|444.45|438.89|440.28|446.76|453.24|440.74|428.71|421.76|428.24|436.58||437.04|433.33|429.63|438.89|436.58|429.17|418.98|405.56|405.09|405.09|403.71|402.78||407.41|411.58|412.04|409.72|407.41|401.85|403.71|403.24|402.78|394.91|393.06|393.06|392.59|393.06|393.98|401.39|401.39|399.08|406.02|400.46|384.72|384.26|384.26|385.65|387.5|390.28|394.45|393.52|387.96|381.95|376.39|387.04|396.76|399.08|397.22|394.45|392.13|385.65|392.13|383.33|380.09|386.58|393.98|381.02
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|136.45|135.95|138.45|135.2|133.95|134.45|135.45|134.7|136.7|135.45|139.71|140.96|143.71|139.71||137.2|138.96|139.21|141.46|138.7|137.7|138.2|137.2|137.45|137.45|134.7|131.19|131.69|132.7|||132.45|131.19|131.19|132.45|132.7|130.94|128.94|131.44|131.19|129.44|130.19|125.18|126.44|127.19|130.44|130.69|133.7|130.69|130.44|133.7|131.94|135.95|136.95|137.7|137.2|135.45|134.95|136.7|136.7|134.45|137.2|138.2|139.21|139.21|138.7|138.7|135.45|138.7|132.7|136.2|132.45|131.94|133.95|135.7|134.95|134.45|135.45|136.7|135.7|137.7|137.7|141.46|145.21|141.96|144.96|146.22|146.97|147.72|146.47|144.46|146.22|149.72|148.72|146.47|148.47|146.97|144.71|144.46|143.71|139.96||138.7|137.45|137.2|||138.96|138.45|137.2|136.2|137.7|134.95|133.95|134.2|136.95|135.45|134.7|135.95|135.2|136.2|136.2|136.7|137.7|137.7|133.7|135.2|135.7|138.96|136.95|131.94|131.94|131.44|133.7|125.69|127.44|126.94|127.94|124.43|123.43|125.94|124.18|122.43|122.68|124.68|123.93|124.68|124.18|124.18|119.93|120.43|121.68|121.93|123.18|123.18|124.68|124.68|125.18|124.43|125.69|125.44|126.19|124.68|123.68|123.18|123.43|122.93|122.68|120.18|121.43|122.68|124.68|126.44|124.18|123.18|123.68|124.93|123.68|124.18|124.68|122.68|121.43|122.18|122.18|121.68|119.18|117.17|116.17|116.17|116.67|115.92|117.67|117.42|115.42||118.42|119.93|121.68|122.18|123.93|122.93|121.93|118.42|118.42|118.93|118.42|116.67|116.17|117.17|115.17|115.17|118.17|117.92|119.43|118.42|118.93|117.67|112.67|115.67|114.17|116.67|117.42|118.68|119.93|119.18|117.92|117.67|120.18|119.18|119.18|119.43|121.18|119.93|117.17|118.68|121.93|120.18|121.93|120.68|120.43|123.18|122.18|123.18|123.18|122.43|122.43|124.93|124.18|126.19|126.94|128.69|129.94
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|281.25|280|280.5|279.5|279.75|285|283.5|283|277.25|274.75|280|283|284.5|281||284|284.25|283.25|297.25|301.25|302|295.75|293|295.25|290|282.5|279|275.5|276|||278|278|276|276.75|275|273|273|272.5|271|273|280|279|280|282.25|284|278|277|275|250|249|249.25|260|266.5|264|268.75|267.75|264|260.75|255|256.5|256.5|255|256.5|262|258.5|257.5|255|251|254|254.5|252|249|250|252|248|254|250.25|251.5|256|258|252.75|252|260|257.5|261.75|264|265.5|269|266|263.75|254.75|247.25|252.5|244.75|250|255|246.25|247.75|256|257||256|256.5|257|||258.75|259|249|256|254.5|253|259|259|258.25|257.5|255.5|270|271|270.75|268.25|267|269.25|270|271.5|273|269.5|272.5|269.75|267.5|274|281|284|282|283.5|284|282.25|284.25|289.5|287|284.75|285.75|284|281.75|280|279|275.5|278.5|278.5|273|273|275|282.5|286|281|280.5|284|277.5|271|272|272|269.5|269|269.5|267.5|262|255|257|256.5|256.5|256|252|251.5|255|255.5|260.5|262.5|265|266.5|266|267.5|267.5|268|267.5|265|273.5|273.5|273.5|275|273.5|273.5|269|260.5||260|260.5|267.5|274.5|276|273|271|271|271|266|266|266||266|266|268|267.5|265|265|264.5|264.5|265|264.5|261.5|259.5|258|260|263.5|263.5|257.5|256.5|260|265|262.5|257.5|250|246|235|233.5|233.5|232.5|231.5|236|238|242.5|243.5|242.5|242.5|244.5|244.5|245.5|248|246|248|250.5|252|250
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|265.85|263.43|265.85|263.8|260.09|256.19|260.28|261.39|261.39|259.16|264.92|265.1|262.87|263.99||264.92|265.47|265.47|268.82|269.19|266.96|265.47|263.62|256.19|259.53|193.07|187.13|187.13|189.36|||185.65|182.12|185.65|185.46|184.53|184.72|184.9|186.76|187.13|189.54|195.67|190.1|193.63|194.74|198.27|198.27|198.46|196.41|200.87|200.5|198.27|205.7|209.04|208.11|205.14|203.84|202.73|202.73|203.47|203.84|203.65|206.44|211.64|216.83|215.16|215.16|217.21|214.61|211.08|209.22|208.67|207.18|206.81|206.62|206.07|205.14|200.5|198.27|203.28|204.95|204.03|207.92|204.95|205.14|208.29|212.38|218.32|214.24|209.04|210.89|214.79|210.52|199.38|200.87|202.91|209.97|203.47|196.23|191.77|181.93||204.58|213.49|213.86|||207.92|206.44|205.32|210.89|204.21|204.95|207.92|205.88|220.18|219.8|225.75|227.6|228.72|232.24|236.33|239.85|242.27|245.24|242.45|245.24|247.09|244.5|246.54|246.72|245.05|255.08|258.23|260.65|263.8|263.62|265.85|263.99|265.85|266.77|261.58|258.6|261.58|262.5|262.13|258.6|265.29|266.59|256.19|252.85|256.19|261.76|261.95|269.19|269.56|273.83|278.84|276.06|276.43|279.95|279.21|282.18|281.81|285.15|279.77|285.89|275.68|276.98|276.61|276.8|274.01|281.44|274.01|273.46|280.7|271.41|265.47|267.7|267.33|263.06|261.2|251.74|252.11|249.69|249.51|254.52|258.98|259.9|258.42|262.13|260.83|279.95|276.24||276.24|276.43|280.7|280.14|279.77|274.2|279.21|280.51|279.21|279.58|281.07|279.03|287.38|291.65|294.81|292.21|296.29|296.29|296.29|298.33|294.62|301.67|297.96|297.78|293.14|291.09|291.46|293.32|303.72|297.03|288.87|288.12|282.92|286.64|273.64|272.53|269.56|270.3|262.13|267.33|262.13|262.13|262.13|257.31|263.62|259.9|262.13|265.29|261.39|263.62|260.83|259.72|252.48|255.63|252.66|260.65|249.51
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|758.15|761.67|765.18|756.64|748.09|757.64|754.12|756.13|769.71|764.18|773.73|773.23|772.73|745.58||749.1|753.62|764.68|753.12|758.15|761.67|755.13|752.11|754.63|751.11|754.12|739.54|743.57|746.08|||749.6|744.07|741.05|742.06|739.04|725.47|729.99|729.99|727.98|718.43|723.96|709.38|705.36|705.36|714.91|705.36|728.48|707.37|714.41|716.92|713.9|734.01|742.56|729.49|734.01|744.07|745.07|758.15|745.07|743.06|753.12|760.66|761.16|771.22|772.73|786.8|774.74|781.27|753.62|759.15|745.58|733.51|714.91|721.95|735.02|743.57|739.04|738.54|743.57|735.52|729.49|731.5|729.49|732|752.11|735.02|728.99|725.47|732.51|720.94|725.97|734.01|731|732|733.51|739.54|737.03|737.03|735.52|724.46||722.95|723.96|719.43|||723.46|718.43|713.9|711.89|718.93|717.42|718.93|709.88|708.88|705.86|709.88|722.95|726.47|725.97|732.51|731|725.97|725.97|725.47|721.95|719.94|725.47|726.98|725.97|735.52|738.04|744.07|755.13|758.65|759.15|758.15|775.24|769.71|766.69|760.16|761.16|772.73|768.7|755.13|769.21|751.61|742.56|751.11|744.07|738.04|745.58|766.19|754.12|762.17|754.63|759.15|742.06|745.58|738.04|734.01|742.56|722.95|727.98|729.49|719.43|708.88|700.33|712.9|706.36|725.97|733.51|730.49|739.54|746.08|745.07|744.07|738.54|733.01|738.54|738.04|737.53|742.06|753.12|741.56|753.12|757.14|762.17|762.67|750.6|748.09|760.16|771.22||775.74|776.24|768.7|759.65|765.18|748.09|752.62|748.09|746.08|750.1|751.11|739.04|738.54|728.99|732|728.99|734.01|734.01|739.04|737.53|733.01|727.98|716.92|710.89|706.36|707.87|700.83|700.83|715.41|714.91|696.81|700.83|718.43|713.9|705.86|706.36|702.84|689.77|681.73|681.73|679.72|677.71|668.66|677.71|680.72|682.73|674.19|686.25|687.76|682.23|668.66|664.13|660.11|646.03|643.52|650.56|648.55
04174|6875|/equities/witan-investment-company|FTSE350|289|288|290.5|287.5|286.5|290.5|291|289|294|291.5|298.25|301.25|303|303.25||302.5|304|304.5|310.75|311|310|308.75|303.5|305.5|301.25|304.25|305|303.25|304|||302.5|303|300.75|301.25|300|298.75|296.5|296|297|295|293|289|290|292.5|298.5|296|297.75|296.5|298.5|302.5|302.75|307.25|307|308.75|307.5|310|308|311|309.75|305.25|303.75|304.5|303.5|305|305.5|303|299.25|298.5|297.75|297.5|296|296.75|297|298.75|297.25|295.75|294|295.25|295.25|298|295.5|304|303.25|299.5|300.75|304.25|307.5|305.25|304|303|299.5|300|299|299.5|298.5|303|300|300.75|302.5|303.5||303|303.75|298.25|||296.25|295|293|294|293.25|292.25|295|296|294.5|292.75|294|295|293.5|295|297.75|296.75|296.5|297|296|295.5|295|296|292.75|290.25|291.25|294|296.75|295.25|301.25|300.25|300|299.5|302.5|303.75|300|297.75|302|302|297.5|298.5|298|296.5|295.5|294|294.75|297.5|305.25|303.75|303|302.25|304.5|302.25|306|304|305|300|294.75|298.25|299|293|290.5|285.5|290.25|287.5|292.5|296.25|294.5|295|301.75|302.5|302.75|302.75|302.25|301.5|302.5|303.5|306|306.75|304.75|305|304.25|300|298.5|296.75|296.25|297|297.5||299.75|296|293|296.75|296.25|292.5|289|286.5|287.5|285.75|284.25|284||286.75|284.5|285|288.5|285|286|287.25|285.75|288|283.25|283.25|284|285|284|287.5|286.5|287.5|283.75|283|284.75|284|286.25|280|280.5|280.75|277.25|282|282|281.5|283.5|282.25|285|287.5|286|290|290.5|290.25|288.5|290.5|288.75|287|285.5|290.5|286.5
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|1163.08|1163.08|1163.08|1163.08|1164.89|1164.89|1164.89|1164.89|1164.89|1164.89|1166.6899|1166.6899|1166.6899|1166.6899||1166.6899|1166.6899|1166.6899|1166.6899|1166.6899|1166.6899|1163.08|1163.08|1159.46|1161.27|1161.27|1161.27|1161.27|1166.6899|||1166.6899|1166.6899|1152.22|1141.37|1141.37|1141.37|1141.37|1135.9399|1134.14|1134.14|1128.71|1128.71|1128.71|1123.28|1123.28|1119.67|1119.67|1119.67|1119.67|1119.67|1119.67|1123.28|1101.58|1101.58|1101.58|1101.58|1101.58|1101.58|1101.58|1101.58|1099.77|1099.77|1099.77|1099.77|1092.53|1090.72|1090.72|1083.49|1083.49|1083.49|1083.49|1083.49|1083.49|1083.49|1083.49|1083.49|1083.49|1081.6801|1078.0601|1076.25|1076.25|1076.25|1072.64|1069.02|1069.02|1043.6899|1029.22|1014.75|1007.52|1003.9|1003.9|994.86|993.05|1016.56|1016.56|1031.03|1040.08|1040.08|1040.08|1040.08||1031.03|1038.27|1038.27|||1038.27|1038.27|1038.27|1038.27|1038.27|1038.27|1038.27|1045.5|1031.03|1029.22|1031.03|1031.03|1031.03|1031.03|1031.03|1025.61|1023.8|1005.71|1003.9|991.24|991.24|984|973.15|940.59|940.59|922.5|922.5|918.89|911.65|900.8|900.8|900.8|900.8|900.8|900.8|897.18|897.18|891.75|891.75|891.75|891.75|891.75|891.75|891.75|891.75|891.75|891.75|891.75|891.75|891.75|891.75|891.75|888.14|888.14|886.33|886.33|879.09|875.47|868.24|868.24|864.62|864.62|864.62|864.62|864.62|864.62|864.62|864.62|864.62|864.62|864.62|864.62|864.62|864.62|864.62|864.62|864.62|864.62|864.62|864.62|864.62|864.62|864.62|864.62|864.62|864.62|864.62||864.62|864.62|864.62|864.62|864.62|864.62|861|861|861|861|859.19|859.19||859.19|859.19|857.39|853.77|844.72|842.91|842.91|842.91|835.68|828.44|828.44|828.44|828.44|828.44|828.44|804.93|792.27|792.27|792.27|792.27|794.08|794.08|794.08|794.08|794.08|812.16|819.4|819.4|819.4|819.4|823.02|839.3|835.68|835.68|835.68|833.87|815.78|815.78|815.78|815.78|801.31|801.31|801.31|775.99
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|466.57|464.63|466.08|456.87|451.05|458.32|463.18|464.63|465.6|465.6|474.81|484.51|485.97|484.03||480.63|482.09|484.51|490.33|492.27|491.31|484.51|483.06|483.06|474.81|468.51|461.24|463.18|464.63|||458.81|458.32|457.36|457.36|455.42|452.99|452.02|452.5|449.6|448.62|444.26|442.32|444.26|444.75|457.84|457.84|457.84|457.36|462.69|465.6|469.48|473.85|475.3|475.54|472.39|466.08|463.18|461.72|457.36|456.87|452.99|452.99|461.72|464.14|464.14|460.26|455.42|452.02|451.54|451.54|448.14|447.65|447.65|448.62|447.65|452.5|452.99|457.36|455.42|455.9|455.9|460.26|460.26|457.36|457.36|456.38|455.9|455.9|448.14|441.83|440.38|442.81|445.71|445.71|446.2|444.75|440.38|440.38|439.41|439.41||439.41|438.93|436.01|||436.01|436.01|435.05|434.56|431.65|431.65|432.13|433.59|432.13|432.62|434.56|440.87|437.95|437.95|436.99|436.99|436.01|428.74|427.77|427.77|427.77|428.25|423.89|419.04|420.01|420.01|421.95|420.01|425.83|424.38|414.68|413.7|420.5|420.98|420.98|423.89|426.31|425.83|424.86|424.86|420.5|420.01|420.98|420.98|420.98|431.65|436.01|436.01|438.44|438.93|438.44|436.5|436.5|434.56|431.65|430.68|423.4|422.92|423.89|420.5|421.46|423.4|431.65|431.65|445.23|452.02|452.02|452.99|457.36|457.36|457.84|452.99|452.5|452.5|452.5|452.99|452.5|450.56|451.05|454.93|455.42|448.14|447.17|447.17|446.2|446.69|449.6||450.56|449.6|450.08|453.48|449.6|448.62|444.75|443.77|440.38|441.35|440.38|440.38||452.99|452.99|452.99|452.02|450.56|451.05|451.05|450.08|453.48|452.99|452.5|453.96|453.48|451.05|452.02|447.65|447.65|442.32|443.29|444.26|428.74|420.98|412.74|412.25|411.76|409.34|417.1|420.98|421.46|422.44|419.04|429.71|430.68|434.07|434.07|429.23|422.92|427.29|427.29|422.44|422.44|425.35|429.23|415.64
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|6.96|6.74|6.74|6.38|5.98|6.65|7.01|6.88|6.82|7.2|7.37|7.28|7.17|6.88|6.79|6.74|6.86|6.86|7||7.55|7.65|7.76|7.33|7.37|7.34|7.37||7.39|7.32||7.31|7.35|7.31|7.38|7.42|7.41|7.49|7.33|6.93|6.79|6.72|6.67|6.81|6.88|7.18|7.2|7.3|7.28|7.33|7.38|7.6|7.65|7.74|7.86|7.77|7.58|7.71||7.89|7.95|8.09|8.26|8.35|8.38|8.55|8.29|8.7|8.45|8.54|8.14|7.78|7.89|7.56|7.23|7.1|7.2|7.49|7.25||7.6|7.81|7.84|8.08||7.7|7.85|8.15|8.58|8.66|8.24|8.45|8.61|8.62|8.74|8.77|8.92|8.51|8.81|8.82|9.16|9.21|9.03|9.25|9.65|9.64||9.73|9.26|9.62|9.68|9.48|9.21|9|9.28|8.77|7.99|7.52|7.29|6.87|6.68|6.91|6.43|6.16|6.13|5.96|6.01||5.89|5.57|5.4|5.57|5.88|6.11|6.25|6.19|6.43|6.5|6.44|6.51|6.38|6.45|6.41|6.49|6.48|6.41|6.35|6.06|6.09|6.27|6.31|6.06|6.41|6.68|6.78|6.64|6.48|6.46|6.56|6.83|6.79|6.69|6.55|6.72|6.64|6.53||6.29|6.2|5.67|5.27|5.24|4.76|4.66|4.6|4.4|4.43|4.81|4.75|4.39|4.68|4.8|4.88|4.99|5.18|4.96|4.14|4.13|4.14|4.24|4.24|4.23|4.19|4.18|4.06|4.19|4.41|4.44|4.48|4.42||4.09|4.04|4.04|4.02|3.96|4.01|4.01|3.97|4.1|4.24|4.52|4.4|4.01|3.92|3.66|3.45|3.36|3.58|3.58|3.58|3.75|3.8|3.77|3.86|3.58|3.66|3.69|3.78|3.88|3.89|3.87|3.7|3.52|3.35|3.19|3.18|3.15|3.17|3.07|3.19|3.14|3.29|3.09|2.81|2.7|2.68|2.63|2.63|2.61|2.61|2.59
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|254.7|255.35|257.7|253.25|244.2|267.5|280.65|277.05|267.35|274.65|284.25|289.65|289.8|285.7|271.75|280.1|274.55|269.95|267.05||286.9|284.35|276.65|268|271.1|278.7|274.1||267.4|264.3||263|259.55|258.25|263.75|264.65|261.65|254.65|250.3|255.3|255.5|245.05|241.75|243.05|240.6|248.2|245.6|248.2|245.85|247.9|260.65|256.2|265.2|273.1|277.2|272.95|263.85|269.6||263.85|259.1|246.85|250.95|256.6|252.3|260.65|262.5|269.6|273.9|272.05|272.1|269.45|274.65|264.35|266.85|256.45|254.55|255.45|241.95||255.35|259.65|257.75|260.25||241.75|229.8|241.55|251|255.3|246.9|260.4|269.8|265.05|262.7|271.25|274.65|266.2|263.6|273.9|265.15|258.5|244.9|242.35|251.6|249.35||231.6|232|231.85|231.05|227.65|224.8|225.95|228.1|226.55|221.85|222.6|223.3|218.1|225.85|232|234.35|234.1|230.55|226.45|219.15||220|220.15|220.85|219.6|219.95|225.05|230.1|223.5|229.25|235.7|241.95|229.7|229.95|234.25|233.45|234.45|227.7|213.15|204.75|203.3|201.6|205.55|199.2|197.1|198.3|199.2|210.15|217.1|211.95|204.55|203.55|208.35|203.5|206.95|213.25|211.15|210.85|206.55||200.85|203.4|201.45|196.35|193.55|198.7|190.25|189.4|183.45|182.7|191.15|199.6|196.1|207.55|214.15|215.55|214.6|217.65|215.95|212.1|213.55|220.75|217.25|212.45|204.95|213.8|213.7|207.2|217.5|218.35|217.35|215.15|209.2||206.35|209.2|202.35|206.25|205.85|200.2|197.9|194.75|203.75|202.15|194.25|198.6|185.9|179.15|178.45|171.3|165.3|167.1|174.3|174.5|177.55|181.95|177.5|179.25|172.25|174.9|167.25|170.15|169.9|168.75|168.55|165.05|163.45|167.2|170.7|167.8|165.35|157.05|156.55|158.45|160.4|160.9|153.65|145.7|147.3|147.75|147.85|147.25|151.9|148.15|146.6
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|2.43|2.4|2.41|2.29|2.06|2.37|2.49|2.46|2.46|2.51|2.53|2.56|2.47|2.41|2.32|2.32|2.34|2.32|2.3||2.39|2.39|2.36|2.37|2.36|2.32|2.24||2.25|2.24||2.22|2.24|2.27|2.29|2.25|2.25|2.2|2.16|2.13|2.12|2.09|2.07|2.05|2.06|2.09|2.08|2.12|2.08|2.12|2.11|2.1|2.1|2.12|2.14|2.12|2.09|2.11||2.09|2.06|2.02|2.01|1.98|1.92|1.95|1.96|2.04|2.04|2.02|2.01|1.94|1.95|1.89|1.86|1.84|1.83|1.86|1.81||1.96|2.06|2.07|1.94||1.83|1.72|1.77|2.03|2.08|2.07|2.15|2.19|2.17|2.14|2.09|2.14|2.11|2.13|2.2|2.27|2.28|2.09|2.12|2.25|2.23||2.3|2.4|2.41|2.46|2.27|1.91|1.59|1.5|1.37|1.34|1.33|1.35|1.21|1.2|1.21|1.21|1.19|1.2|1.17|1.15||1.11|1.11|1.1|1.11|1.13|1.14|1.16|1.12|1.13|1.19|1.2|1.17|1.13|1.1|1.08|1.06|1.08|1.06|1.07|1.07|1.06|1.08|1.07|1.08|1.08|1.09|1.12|1.15|1.15|1.16|1.21|1.24|1.18|1.15|1.14|1.15|1.17|1.07||1.06|1.06|1.07|1.07|1.06|1.09|1.08|1.09|1.06|1.07|1.1|1.1|1.12|1.15|1.14|1.15|1.15|1.15|1.15|1.14|1.17|1.18|1.21|1.06|1.04|1.04|1.02|1.01|1.05|1.06|1.04|1.05|1.07||1.08|1.09|1.09|1.04|1|1|1|1|1|1|1|1.02|1.04|1.04|1.02|1|0.99|0.99|1.02|1.02|1.04|1.05|1.03|1.07|1.05|1.04|1.04|1.09|1.1|1.1|1.1|1.07|1.07|1.07|1.07|1.03|0.99|0.98|0.98|0.99|0.96|0.95|0.92|0.91|0.92|0.93|0.92|0.94|0.95|0.97|0.94
04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|3.76|3.77|3.73|3.63|3.24|3.86|4.04|4.06|4.02|4.16|4.28|4.29|4.02|3.95|3.88|3.94|4.03|4.05|4.02||4.28|4.29|4.19|4.21|4.22|4.17|4.12||4.15|4.11||4.04|4.03|4.03|4.08|3.98|3.93|3.81|3.88|3.8|3.65|3.53|3.4|3.36|3.43|3.55|3.62|3.72|3.76|3.87|3.9|3.97|3.94|3.93|4.01|4.06|4.02|4.1||4.1|4.06|4.09|4.14|4.28|4.36|4.41|4.45|4.67|4.71|4.72|4.59|4.56|4.57|4.61|4.58|4.43|4.43|4.46|4.41||4.55|4.57|4.86|4.97||4.79|4.42|4.77|5.45|5.33|5.37|5.72|5.93|5.9|5.95|6.09|6.13|5.95|6.11|6.33|6.32|6.32|6.23|6.42|6.72|6.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|39.48|38.99|39.77|38.11|36.88|41.35|43.14|42.17|42.23|44.23|45.42|46.07|45.22|44.78|43.17|44.25|44.07|43.05|43.4||44.97|44.93|43.69|42.54|42.76|44.05|44.04||42.27|40.92||41.41|41.22|40.89|40.88|40.87|40.19|39.4|38.36|40.01|39.93|38.37|38.87|39.31|37.64|38.35|38.49|38.57|37.64|38.15|39.91|39.55|41.67|42.85|42.95|41.89|41.09|41.96||41.82|41.07|39.93|38.9|39.71|39.46|40.67|40.65|42.57|41.49|41.03|41.17|40.65|41.26|40.22|40.33|39.6|37.89|39|36.95||38.59|39.49|39.77|40.21||38.23|36.81|37.67|39.75|40.93|40|41.93|43.58|41.69|42.3|42.79|42.23|41.92|41.23|42.41|41.99|41.6|40.47|40.29|41.63|41.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|105.05|106.22|105.15|101.67|93.5|107.35|121.75|107.9|109.65|111.2|109.9|110.22|108.1|105|102.92|105.2|101.83|105.2|103.6||105.35|108.7|107.17|108.42|109.05|109.6|107.58||105.88|108.05||99.95|94.47|91.95|92.15|90.08|85.5|84.5|84.65|84.9|85.05|84.45|82.28|82.83|84.62|86.8|83.03|82.22|81.9|81.53|80.15|79.3|80.17|80.33|80.7|80.92|81.95|81.97||79.75|79.05|79.28|79.22|79.05|80.8|81.33|82.83|85.15|85.35|87|83.72|83.38|83.58|85.4|85.17|81.6|81.67|81.62|78.9||84.4|85.8|85|86.78||83.45|78.95|80.83|87.88|90.9|88.62|92.45|95.65|93.6|92.53|88.3|92.88|88.85|87.33|90.8|92.62|93.15|90.7|90.92|95.65|97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|18.32|18.07|18.52|18.64|18.2|21.86|22.92|22.78|22.48|23.6|23.93|24.16|23.91|24.39|23.93|24.75|25.08|25.14|25.39||25.91|26.34|25.5|24.81|24.52|25.35|24.53||24.6|24.7||24.43|23.61|24.13|24.31|24.52|24.09|24.57|23.07|22.45|21.25|20.93|20.89|21.36|21.23|22.46|22.61|22.7|22.78|23.07|23.68|23.91|24.48|25.26|25.27|25.13|24.51|23.91||23.07|22.74|22.68|23|23.3|23.22|24.02|24.25|24.9|25.11|25.23|25.55|25.61|25.09|24.05|23.48|23.28|23.68|23.52|22.28||24.48|25.3|25.16|26.43||25.7|25.79|26.38|27.52|27.64|27.77|28.69|29.01|28.19|28.86|29.25|28.26|26.77|27.04|27.64|27.85|27.44|25.85|26.41|26.63|26.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|11.57|11.69|11.57|11.56|10.57|11.03|12.68|12.3|11.78|12.53|12.74|12.96|12.89|12.92|12.82|13.33|13.49|13.39|13.25||13.75|13.78|13.6|13.39|13.25|14.22|14.26||13.38|13.26||13.39|13.36|12.96|13.34|12.98|13.19|12.65|12.32|12.23|11.99|11.74|11.33|11.03|11.4|11.64|11.99|12.23|11.71|12.03|12.73|12.81|13.06|13.13|13.18|12.97|13.07|13.11||13.2|13.13|13.02|12.97|13.05|13.18|13.45|12.96|13.17|12.78|12.67|12.28|12.21|12.06|12.39|12.16|12.27|12.15|12.21|11.11||11.49|12.46|12.49|13.13||13.07|13.17|13.84|14.99|15.15|14.7|14.94|15.39|14.85|14.59|14.37|13.96|13.87|14.34|14.61|14.47|14.66|14.71|13.97|13.92|13.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|29.09|29.18|29.04|29.2|27.29|29.59|29.71|29.96|30.14|30.47|31.07|31.23|30.94|30.57|30.55|30.84|30.51|30.5|30.73||31.67|32.01|31.15|30.43|30.5|30.48|30.42||30.43|30.37||30.4|30.41|30.43|30.39|30.48|30.08|30.15|30.32|30.46|30.81|30.59|31.21|31.35|31.3|31.44|31.47|31.43|31.45|31.54|31.55|31.43|31.24|31.48|31.36|31.64|30.56|30.02||30.59|30.11|30.09|30.32|31.27|31.64|32.06|32|32|31.99|32.05|32.01|32.03|32.12|32.03|32.02|32.02|32.02|32.01|32.01||32.25|33.26|33.54|34.14||34.2|32.06|32.84|33.59|33.7|34.01|34.33|34.27|34.15|34.01|33.95|33.67|32.9|32.83|34.05|33.51|33.62|33.48|32.34|32.66|32.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|39.08|39.39|39.89|39.09|32.95|39.3|42.08|39.55|39.56|42.09|41.26|41.87|41.83|42.34|39.52|40.16|39.53|39.98|38.55||39.48|38.55|36.42|36.02|36.37|37.28|37.17||37.38|37.99||38.16|38.77|38.42|37.45|36.22|36.8|37.46|36.44|35.34|35.36|35.05|34.65|32.57|31.16|32.18|33.65|33.8|33.48|34.81|36.37|37.08|37.68|38.31|38.97|38.87|39.19|39.95||39.37|38.8|38.1|38.05|37.73|37.73|38.26|38.23|39.66|40.47|40.23|39.09|38|38.49|39.15|40.16|39.6|38.57|39.03|36.76||39.43|40.27|40.86|41.77||40.78|38.93|36.8|41.52|40.96|40.01|41.67|42.77|42.78|42.06|43.77|42.71|43.16|42.9|44.81|46.45|43.68|43.02|43.55|42.85|42.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|24.92|26.49|26.5|24.41|21.13|26.27|29.04|28.71|27.72|29.16|30.05|31.21|30.74|31.1|30.19|31.21|31.97|30.73|31.03||32.94|32.66|32.61|31.76|32.6|32.9|32.19||32.75|31.83||31.71|32.43|32.8|33.39|33.19|31.39|29.73|28.47|28.74|27.56|26.08|25.38|25.62|26.47|26.41|26.2|27.33|26.08|26.79|26.83|27.16|27.26|27.52|28.11|27.36|27.57|28.23||27.96|27.85|27.79|27.16|27.27|27.39|28.36|28.74|29.67|30.01|30.17|30.24|30.32|30.64|31.48|28.67|28.14|28.53|28.87|27.8||32.94|35.08|34.15|33.34||31.96|33.19|33.62|33.74|30.83|31.49|32.17|28.37|27.97|28.37|29.12|28.95|28.1|28.52|28.71|30.06|27.5|27.13|27.38|27.43|26.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|7.69|7.69|7.54|6.81|6.41|7.01|7.56|7.47|7.53|7.72|8.01|8|7.81|7.64|7.51|7.63|7.5|7.55|7.48||7.79|7.69|7.57|7.55|7.68|7.56|7.44||7.21|7.2||7.1|7.06|6.99|6.97|7.25|6.96|6.78|6.78|6.58|6.3|6.18|6.16|6.01|6.03|6.18|6.3|6.3|6.35|6.42|6.5|6.54|6.52|6.54|6.5|6.5|6.52|6.55||6.6|6.69|6.63|6.48|6.66|6.77|6.89|6.92|6.96|6.91|6.96|6.92|6.93|7.01|6.94|7.09|6.97|6.97|6.95|6.79||7.09|7.32|7.46|7.52||7.24|7.18|7.47|7.71|7.69|8.04|7.96|8.03|8.13|8.23|8.26|8.2|8|8.38|8.66|8.48|8.42|8.29|8.44|8.66|8.55||8.45|8.52|8.6|8.52|8.71|8.77|8.27|8.36|8.59|8.32|8.45|8.45|8.64|8.7|8.66|8.82|8.62|7.43|7.25|7.01||6.79|6.67|6.59|6.73|6.7|6.75|6.66|6.35|6.58|6.59|6.52|6.37|6.17|6.03|6.01|5.99|6.06|6.08|6.12|6.08|6.12|6.14|6.2|6.18|6.14|6.17|6.2|6.12|6.04|6.16|5.92|5.87|5.73|5.69|5.7|5.71|5.72|5.76||5.63|5.61|5.67|5.6|5.66|5.63|5.55|5.45|5.51|5.57|5.73|5.7|5.74|5.83|5.93|5.96|6.27|6.16|6.06|5.83|5.83|5.85|5.79|5.85|5.78|5.86|5.86|5.77|5.92|5.84|5.8|5.79|5.84||5.52|5.5|5.4|5.46|5.55|5.51|5.25|5.36|5.6|5.32|5.26|5.17|5.17|4.86|4.7|4.6|4.69|4.64|4.74|4.86|4.79|4.84|4.85|4.96|5.12|5.16|5.69|5.79|5.66|5.65|5.55|5.61|5.53|5.38|5.41|5.43|5.47|5.58|5.52|5.56|5.65|5.26|5.25|5.23|5.14|5.25|5.2|5.13|5.19|5.25|5.19
04205|18024|/equities/bajaj-holdings---investment|NIFTY200|318.85|318.29|321.04|323.71|312.87|337.49|344.24|343.01|335.83|343.85|342.97|345.77|344.72|340.26|337.53|339.65|345.94|339.35|332.12||339.48|339.41|337.75|340|343.21|343.02|334.67||327.9|325.72||326.68|323.62|329.27|336.66|339.32|337.21|335.98|324.78|329.63|320.63|317.66|321.87|318.27|313.98|311.32|305.86|313.53|301.53|314.57|321.39|315.23|331.4|335.24|340.22|341.84|340.79|356.87||343.63|334.02|321.06|333.93|333.89|318.44|336.92|350.24|361.65|366.5|371.72|376.89|372.51|376|373.34|380.78|380.26|377.05|380.45|370.26||368.51|368.44|367.35|368.53||361.12|352.19|385.22|395.75|390.07|381.26|386.7|397.34|391.86|396.2|410.77|403.61|391.73|408.85|409.09|414.57|419.07|419.14|421.06|426.98|424.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04208|18047|/equities/bank-of-baroda|NIFTY200|39.1|40.44|39.7|33.37|27.89|35.49|44.1|45.85|45.32|47.15|48.98|50.19|44.89|44.68|43.35|45.23|46.22|46.85|45.77||50.37|50.53|50.54|49.73|50.39|51.87|51.4||51.95|50.72||50.91|49.63|49.07|47.6|49.63|50.09|48.54|47.93|47.44|46.59|45.2|41.97|42.1|42.88|43.24|42.68|43.63|42.91|43.53|44.43|44.28|46.23|48.41|48.82|46.77|45.83|46.74||46.29|44.99|44.18|45.41|46.68|44.7|47.46|48.35|49.48|50.78|49.21|49.43|47.89|51.03|48.99|49.85|47.35|43.9|43.01|41.27||43.48|45.96|47.53|48.21||46.46|42.81|42.86|46.2|48.18|48.09|50.7|51.92|49.78|48.16|47.21|46.01|44.66|45.57|47.07|47.74|45.83|46.47|42.94|42.14|41.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04209|18031|/equities/bank-of-india|NIFTY200|65|61.8|63.05|56.85|49.15|57.1|68.2|72.25|75.3|77.45|76.9|75.1|73.6|74.25|68.25|70.95|72.25|71.5|72.3||80.75|80.9|78.1|77.1|79.35|74.9|72||69.35|66.6||67.55|65.55|65.8|67.25|68.55|61.75|58.9|58.55|57.65|55.1|51.65|51.4|50.6|52|58.3|57.8|58.45|57.65|58.7|61.15|60.95|61.85|63.25|64.05|63.1|61.95|62.85||63.35|61.55|60.8|64|65.55|63.45|66.55|64.45|67.5|67.85|68.05|66.95|68.95|68.8|68.55|67.7|64.65|61.9|62.75|57.8||64.5|66.35|66.25|69.65||65.55|59.6|61.9|69.15|72.75|71.4|76.2|78.7|76.55|75.25|75.3|73.2|70.25|72.3|73.8|71.4|69.2|66|65.75|65.45|63.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|25.95|25.95|25.76|23.94|24.49|27.2|30.09|29.5|29.89|31|31.62|32.67|33.1|33.03|31.37|32.8|32.53|33.12|33.01||35.97|36.49|37.08|39.36|38.77|33.19|33.01||30.5|30.46||30.55|30.84|28.02|27.88|25.79|27.02|24.19|23.55|21.71|21.18|18.63|17.65|17.84|18.41|19.54|19.59|20.71|21.25|22.23|23.14|23.37|23.76|24.12|24.67|25.08|24.6|25.47||25.72|25.01|24.94|25.19|25.56|25.26|26.13|26.36|27.34|27.93|28.59|28.82|25.76|27.29|27.72|28.61|27.2|26.1|25.13|23.69||23.64|24.19|25.06|26.47||25.4|24.42|24.78|26.61|28.22|28.31|28.29|29.45|26.58|27.13|28|28.02|27.61|28.04|29.11|30.18|30.55|30.3|30.64|32.14|31.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|4.93|4.99|4.99|4.96|4.69|5.21|5.27|5.19|5.03|5.26|5.35|5.49|5.43|5.4|5.26|5.43|5.44|5.52|5.44||5.87|5.37|5.24|5.08|4.91|5.17|5.16||5.22|5.21||5.21|5.08|4.87|4.88|4.81|4.66|4.64|4.54|4.48|4.52|4.7|4.81|5.93|5.9|5.94|6.02|6.13|5.99|6.32|6.43|6.38|6.08|5.63|5.76|5.2|4.99|5.2||5.22|5.19|5.05|5.18|5.15|5.32|5.39|5.56|5.64|5.36|5.36|5.45|5.44|5.33|5.41|5.46|5.28|5.47|5.46|5.56||5.67|5.55|5.24|5.21||4.93|4.79|4.95|5.2|5.15|5.13|5.15|5.13|5.07|5.15|5.06|4.99|4.89|4.85|4.91|5.01|5.09|5.09|5.18|5.34|5.25||5.25|4.88|4.84|4.63|4.65|4.38|4.32|4.32|4.14|4.12|4.13|4.18|4.13|4.03|4|4.04|4.05|4.03|4.03|4.02||4.02|3.99|3.94|4.04|4.08|4.1|4.17|4.25|4.16|4.21|3.96|3.95|3.88|3.94|3.93|3.97|3.89|3.67|3.54|3.5|3.55|3.51|3.59|3.47|3.51|3.61|3.77|3.71|3.83|3.75|3.87|3.79|3.46|3.53|3.6|3.62|3.66|3.69||3.48|3.36|3.34|3.34|3.18|3.14|3.12|3.04|3.01|3.02|3.15|3.03|3.03|3.15|3.26|3.1|3.14|3.24|3.01|2.76|2.77|2.78|2.74|2.79|2.79|2.78|2.74|2.65|2.74|2.87|2.83|2.81|2.78||2.72|2.7|2.7|2.7|2.68|2.6|2.46|2.48|2.45|2.47|2.52|2.52|2.5|2.44|2.42|2.44|2.44|2.39|2.45|2.45|2.45|2.45|2.46|2.55|2.77|2.74|2.73|2.78|2.76|2.69|2.68|2.67|2.68|2.68|2.67|2.67|2.69|2.65|2.55|2.65|2.65|2.66|2.71|2.61|2.48|2.53|2.53|2.49|2.47|2.47|2.47
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|13.98|13.96|13.52|13.17|12.74|13.46|15.51|15.77|16|16.29|16.79|16.67|16.58|16.18|16.04|16.56|16.33|16.42|16.74||17.54|17.84|17.42|17.36|17.33|17.45|16.99||16.69|16.78||16.43|16.24|16.16|16.63|16.21|17.36|16.55|16.28|16.51|16.16|15.43|15.58|15.68|15.68|16.34|15.93|16.31|16.83|16.81|17.43|17.32|17.89|18|18.23|18|17.77|18.07||18.1|17.26|16.85|16.94|17.22|17.9|18.26|18.59|19.07|19.1|18.97|18.62|18.63|18.82|18.6|18.74|18.3|18.08|17.5|17.66||17.7|18.84|19.24|19.04||18.67|17.72|18.02|19.51|19.96|19.96|20.57|20.32|20.21|20.33|20.3|20.38|19.68|20.29|21.04|20.9|20.57|20.3|20.47|20.68|20.12||19.92|19.89|19.85|20.05|19.36|18.83|18.65|18.86|18.89|18.72|18.76|19.12|18.48|18.28|19.13|18.52|17.91|17.82|17.57|17.48||16.95|16.42|16.43|16.14|16.37|16.56|16.86|16.06|16.25|16.66|16.64|16.11|16.38|16.83|16.86|17.34|17.26|17.34|16.2|15.87|15.84|15.87|16.23|15.85|15.82|15.28|15.65|16.19|16.34|16.03|16.07|16.77|16.76|16.97|16.97|16.93|16.84|16.64||16.48|16.18|16|15.86|15.55|15.39|14.96|14.66|14.84|14.3|15.12|15.62|14.63|15.36|15.97|15.95|15.78|16.4|14.22|13.65|13.19|13.7|13.82|13.56|12.97|13.26|12.83|12.47|12.9|13.05|12.96|12.48|12.54||12.44|12.43|12.19|12.29|12.02|11.76|11.41|11.84|12.14|12.28|11.94|12.07|11.67|11.83|11.5|11.39|10.61|10.86|11.3|11.51|11.78|11.84|11.38|11.42|11.45|11.39|11.48|11.84|11.79|11.81|11.78|12.14|11.63|11.38|11.15|11.3|10.91|10.7|10.51|10.78|10.74|10.68|10.34|10.11|10.22|10.09|9.99|10.06|10.23|9.37|9.41
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|66.21|68.94|68.65|63.74|62.86|68.69|74.02|74.44|73.27|77.05|78.52|81.22|76.94|77.89|77.75|76.69|77.53|79.33|80.1||82.73|82.8|81.91|80.18|79.58|81.23|79.78||79.25|77.36||76.07|75.37|77.02|74.81|73.7|74.06|72.69|72.41|73.09|72.02|71.48|70.89|70.41|70.55|72.43|70.7|70.12|72.89|72.97|74.45|77.11|76.95|78.03|78.41|76.36|75.75|77.42||74.8|73.81|73.93|75.31|76.38|76.81|77.49|78.9|79.26|78.59|79.45|77.72|78.33|77.34|79.87|77.21|73.88|73.51|71.24|67.72||69.31|70.74|71.13|71.1||70.93|69.62|72.14|75.32|76.71|76.83|77.94|82.02|80.57|83.14|76.72|73.6|73.55|74.07|75.95|77.54|78.22|78.62|80.94|78.82|78.23||77.46|76.48|77.98|77.27|71.2|70.15|70.78|71.08|70.98|69.8|66.76|67.62|64.62|66.45|67.26|65.64|63.85|63.12|61.94|61.73||60.88|60.77|59.52|58.41|57.77|58.15|58.41|54.53|56.23|58.06|59.02|59.1|58.66|59.7|59.68|58.92|57.39|58.81|57.78|55.61|53.87|54.28|51.05|47.84|50.81|50.97|51.62|51.38|51.34|51.54|50.03|52.17|50.09|49.26|48.38|48.94|49.82|47.9||47.48|47.89|47.92|47.68|47.44|47.74|47.54|44.19|43.45|43.98|47.05|49.11|47.73|47.89|49.31|47.78|48.58|50.32|50.75|48.39|45.44|45.06|44.26|43.32|41.73|41.39|41.18|39.44|40.96|42.28|43.91|44.71|44.75||44.53|44.13|41.49|40.34|40.42|39.84|39.39|39.56|39.83|40.16|39.66|40.43|41.22|41.55|41.43|38.33|37.62|37.67|38.44|37.71|35.86|36.33|36.9|38.34|37.99|35.44|35.43|36.86|35.39|35.61|35.74|33.76|33.28|33.89|33.47|33|33.11|33.66|32.59|31.76|31.68|31.61|31.98|30.76|30.57|30.82|30.41|30|30.7|30.79|30.88
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|30.21|30.92|33.49|29.37|26.45|33.44|37.36|38.31|38.02|39.73|38.94|38.61|39.14|39.1|38.42|39.03|38.9|39.32|40.02||41.48|42.02|41.48|40.69|40.82|42.94|42.7||43.25|43.37||42.39|41.93|42.6|43.7|41.65|42.47|40.29|39.48|39.52|37.62|36.5|36.11|35.75|35.42|37.69|37.29|37.69|38.24|38.64|39.19|39.28|40.65|41.94|41.69|40.58|39.43|39.49||39.93|38.8|37.46|37.33|39.18|39.77|40.77|39.99|41.5|41.54|40.93|39.94|40.79|39.13|38.2|39.29|37.78|36.65|36.37|35.92||34.24|36.92|37.52|39.07||37.64|33.99|34.8|36.29|37.83|36.8|37.6|39.64|39.29|37.61|38.53|38.56|36.58|35.91|35.67|35.71|34.39|33.68|33.24|33.33|32.67||32.03|31.77|32.41|30.95|31.21|30.57|30.42|29.6|29.72|30.06|30.38|30.46|29.52|29.99|30.71|30.76|30.66|31.22|29.65|29.09||28.79|28.42|28.7|28.33|28.72|29.15|30.48|29.88|30.75|30.71|30.42|30.18|30.68|31.42|31.63|32.07|32.3|32.19|30.84|28.41|28.8|28.29|28.52|28.37|28.83|28.74|29.31|30.09|28.28|27.8|27.69|27.96|28.34|28.38|28.36|28.02|27.98|26.96||27.07|26.9|25.61|25.61|25.94|26.54|25.32|24.32|24.17|23.9|24.18|24|23.28|23.57|23.28|23.2|22.85|23.34|23.25|22.31|23.1|23.68|23.59|23.46|23.38|23.49|22.44|21.41|22.12|21.67|21.56|21.31|21.59||20.45|19.97|20.25|19.54|19.57|18.28|17.75|18.17|18|17.51|17.66|17.81|18.35|18.27|17.84|17.55|17.06|17.49|18.01|18.4|18.84|19.35|18.86|19.03|18.69|18.7|18.68|18.97|18.73|18.72|18.51|18.47|18.59|17.98|17.63|17.5|17.7|17.31|17.55|17.95|17.52|17.64|17.62|17.44|17.79|17.76|17.54|17.11|17.12|16.54|16.57
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|51.71|51.09|50.93|48.24|51.86|53.88|61.9|62.24|63.28|68.16|70.95|69.86|70.07|70.42|68.95|71.09|71.22|70.01|71.29||76.75|75.86|76.18|75.01|74.46|73.9|74.61||75.56|73.87||75.11|74.56|73.23|74.32|74.59|74.18|72.4|72.25|71.53|71.06|66.07|66.02|67.53|66|67.11|67.37|70.01|70.14|69.71|71.39|70.37|73.6|74.11|76|75.66|72.57|73.98||74.23|69.52|66.71|66.66|68.4|67.36|70.52|71.67|73.56|72.98|71.49|73.17|74.28|73.27|73.79|71.72|70.51|66.02|65.87|65.51||70.18|69.18|70.91|73||69.21|66.9|69.11|71.8|72.33|70.32|73.14|76.74|73.17|76.87|78.45|79|77.76|77.42|75.76|72.4|69.47|68.04|68.23|69.55|66.77||65.22|64.3|63.92|65.24|69.41|60.9|58.99|58.53|59.48|59.14|57.24|57.75|57.84|56.89|56.97|56.58|55.14|55.82|54.11|53.9||53.25|51.85|52.01|52.17|52.54|53.85|54.2|53.39|53.69|54.2|55.32|53.77|54.35|52.91|53.59|53.13|52.63|51.91|49.91|48.4|47.9|49.53|49.02|48.24|48.48|49.26|48.36|51.58|49.82|51.3|52.14|54.54|53.14|54.55|54.8|55.42|57.72|55.14||54.57|55.51|55.99|52.49|52.33|50.59|48.68|47.66|48.14|47.81|47.91|48.83|49.94|52.44|54.21|51.89|50.04|50.35|50.37|50.26|50.01|50.64|49.57|50.37|49.2|47.45|46.73|45.33|47.18|45.3|44.29|43.76|43.31||43.43|43.26|42.38|43.05|42.79|41.78|39.68|40.8|41.68|41.34|39.87|40.3|39.63|40.15|40.57|39.98|38.96|38.4|37.84|39.15|40.68|42.13|44.56|44.72|44.69|44.45|44.21|44.35|44.64|43.94|42.75|42.66|42.55|42.94|43.87|44.17|43.43|42.24|42.07|42.06|40.98|40.37|39.97|39|39.03|38.98|39.2|39.98|40.37|40|39.8
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|67.92|68.98|71.07|67.14|62|64.92|73.43|70.45|69.25|72.54|76.94|80.07|79.45|76.83|76.9|77.95|78.39|76.87|76.42||81.24|77.1|76.09|76.85|77.98|77.63|77.2||80.04|77.52||76.78|76.46|76.3|75.8|79.1|74.53|71.53|70.1|67|67.42|66.68|63.72|63.38|61.29|62.23|65.1|66.71|66.43|69.35|69.14|68.61|71.96|70.72|70.98|70.63|70.65|70.68||74.81|65.37|65.4|67.76|68.24|68.93|70.24|72.21|71.94|72.83|72.77|70.31|67.69|65.01|63.4|63.77|64.18|58.92|60.03|58.88||61.82|63.68|64.09|67.53||58.01|56.08|56.61|54.29|51.62|52.47|54.77|56.01|54.7|54.88|55.32|55.85|51.23|51.9|49.24|50.34|50.98|48.25|48.64|48.76|48.89||49.33|44.94|44.05|42.21|42.72|41.39|41.32|41.13|40.95|40.1|39.96|42.56|41.59|38.77|37.81|37.28|37.6|38.06|38.93|37.42||37.76|37.23|37.44|37.69|37.94|38.04|38.66|38.68|38.08|39.05|40.15|38.66|39.11|38.93|38.59|39.76|39.62|41.5|41.23|39.62|38.08|35.07|35.49|34.8|32.46|33.44|34.39|35.85|35.51|35.79|33.22|36.2|34.89|34.55|34.98|34.96|34.43|34.41||35.44|36.47|35.28|34.71|30.67|30.76|28.97|28.95|29.79|30|29.01|28.74|28.56|28.28|29.06|29.31|29.22|28.95|29.75|29.68|29.61|30.58|31.45|31.81|31.31|30.32|29.34|28.46|29.18|28.3|27.8|28.33|26.17||24.47|23.16|23.71|23.85|23.32|23.51|23.8|24.93|24.06|24.31|23.25|21.23|21.35|21.85|21.55|21.65|19.53|20.25|19.19|18.94|18.25|17.42|17.28|17.42|17.15|16.96|16.64|16.8|16.99|17.61|17.95|17.81|17.95|17.93|17.67|17.54|17.33|17.01|16.94|17.97|18.43|18.98|19.08|18.94|19.33|18.39|18.87|18.23|19.01|18.78|19.24
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|43.35|43.3|46|44.67|41.53|43.49|45.28|42.6|43.75|46.92|48.89|50.04|49.62|49.32|48.87|49.96|50.75|51.24|50.05||53.38|53.47|50.57|50.08|51.04|53.83|53.95||51.84|57.96||48.41|40.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04218|18052|/equities/bosch|NIFTY200|1301.3|1296.77|1271.16|1216.51|1185.63|1269.62|1400.89|1399.64|1385.08|1429.78|1445.13|1434.9399|1444.91|1433.13|1421.5|1433.79|1472.48|1465.4399|1501.91||1513.65|1418.58|1418.73|1382.27|1361.76|1356.9|1351.4||1337.1899|1330.16||1345.05|1307.6|1361.3|1352.3101|1342.24|1350.92|1343.64|1342.75|1348.96|1329.63|1305.03|1255.8|1250.91|1276.59|1360.45|1364.62|1398.15|1401.03|1427.0699|1412.89|1425.97|1539.72|1483.4301|1505.08|1505.3199|1516.64|1540.02||1400.02|1407.66|1386.45|1396.5699|1401.23|1409.74|1405.89|1400|1405.4|1381.74|1379.48|1366.71|1359.95|1350.22|1345.4301|1339.9301|1325.58|1312.79|1297.62|1284.27||1350.76|1373.13|1399.79|1405.95||1360.9399|1329.89|1391.26|1464.4399|1465.79|1478.4|1515.79|1534.89|1499.9301|1456.33|1520.62|1506.35|1494.95|1526.42|1553.59|1606.58|1591.28|1608.47|1615.8199|1602.42|1526.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|57.72|58.14|58.46|57.99|57.68|58.69|58.33|60|60.01|59.62|60.33|60.58|60.78|61.69|60.17|59.83|62.23|61|60.84||62.52|62.3|61.78|61.45|60.59|60.88|61.41||61.51|60.15||60.27|60.77|62.46|60.77|62|61.45|63.09|60.98|60.13|61.18|60.55|62.5|61.71|61.45|63.93|60.1|58.8|60.98|63.34|64.55|64.06|63.82|64.11|63.69|64.58|64.3|64.42||65.02|66.25|66.94|65.97|67.01|66.29|67.59|67.9|67.55|67.89|67.05|68.05|66.59|66.73|65.78|66.75|65.57|65.91|66.01|65.5||65.68|65.03|65.39|67.18||67.25|64.64|67.51|67.99|67.99|67.94|68|66.99|67.7|67.53|67.59|67.83|67.84|68.95|70.05|69.37|68.46|68.52|68.48|67.53|66.48||66.42|66.06|66.06|65.9|65.32|65.95|63.49|62.37|62.27|61.9|60.55|60.09|59.98|58.3|56.23|54.32|54.94|54.22|53.16|53.49||53.95|53.41|53.9|54.34|53.36|54.25|54.67|54.93|55.96|55.31|55.65|56|56|55.34|55.7|56.06|56.7|56.89|56.81|55.51|55.4|55.66|56.12|56.58|56.2|55.91|57.25|55.84|56.08|55.52|55.7|56.54|55.76|55.87|56.65|56.9|55.22|55.62||55.02|55.17|56.02|55.38|55.05|56.47|56.17|54.56|56.33|54.99|54.63|56.24|55.62|56.06|56.64|56.4|56.48|56.55|55.98|55.86|55.91|55.89|56.91|56.03|55.67|55.66|55.87|54.98|55.72|56.11|56.06|55.99|56.22||55.97|55.52|55.73|55.02|54.98|54.37|54.11|54.47|54.71|54.74|54.3|55.36|54.97|54.95|55.15|53.51|53.98|53.52|53.55|54.02|54.04|54.23|54.2|55.01|55.02|53.09|53.88|54.03|53.62|53.67|53.31|51.81|51.7|51.99|51.48|51.93|52.27|52.55|52.76|53.37|53.52|53.13|53.17|53.75|54.63|53.59|54.02|54.5|54.53|53.47|53.43
04220|18055|/equities/cadila-healthcare|NIFTY200|32.15|32.16|32.14|30.44|27.44|31.39|32.7|30.56|31.42|32.07|32.41|32.67|32.47|32.49|31.76|31.66|31.84|31.19|32.86||34.52|34.9|33.21|32.79|33.35|34.09|33.43||34.53|33.5||33.68|30.97|31.51|30.69|29.64|29.53|28.65|29.19|29.55|29.11|28.45|29.13|29.25|28.36|29.91|30.04|30.37|28.39|28.09|30.02|30.22|29.4|29.4|29.88|30.52|30.22|30.84||31.01|31.73|31.78|31.58|32.25|31.51|31.56|31.46|30.66|29.39|27.58|27.04|25.4|25.09|24.98|25.34|23.14|23.01|23.36|23.02||24.04|24.53|25.08|26.31||25.29|24.38|24.31|24.35|24.71|23.35|23.83|24.11|23.53|23.31|23.51|23.83|23.81|24.36|24.56|25.3|24.41|24.48|24.59|25.11|24.95||24.78|24.57|25.39|25.42|25.49|25.93|25.48|24.36|24.45|24.29|24.11|24.55|24.05|24.2|24.71|25.5|24.54|24.18|23.83|23.42||23.36|23.45|23.33|23.06|23.16|23.18|23.45|22.34|22.8|23.45|23.28|23.68|22.49|21.7|21.94|21.68|21.99|21.33|20.6|19.15|19.16|19.31|19.46|18.92|19.48|19.3|19.91|20.7|20.94|20.97|21.22|21.4|21.09|21.51|21.36|21.16|21.65|20.61||20.43|20.53|20.9|20.54|19.47|18.52|18.96|18.69|18.84|19.02|19.93|19.56|18.58|19.74|20.43|20.36|20.75|21.36|19.12|18.84|18.45|19.36|19.18|18.81|18.09|17.59|17.47|16.23|16.75|16.9|16.09|15.53|15.67||15.34|15.57|15.86|15.47|15.07|15.23|15.01|15.03|15.7|14.93|14.9|15.29|15.52|14.82|13.04|12.09|12.11|11.27|11.4|11.49|12.01|12.21|12.12|12.55|12.08|11.72|11.92|11.91|12.07|12.03|11.73|11.85|12.1|11.01|9.22|8.58|8.63|8.67|8.76|8.64|8.72|8.81|9.02|8.65|8.09|7.97|7.96|7.99|8.15|7.95|7.97
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|137.85|142.5|141.1|124.9|124.85|135.35|157.9|162.5|160.9|180.2|179.95|178.3|169.65|170.8|159.1|166|165.65|167.65|169.25||183.7|175.9|172|168.65|173.45|174.55|169||163.1|152.3||154.05|150.95|151|154.85|155.6|148.6|144.85|140.45|142.6|140.15|132.9|129.9|132.35|134.35|133.95|132.05|134.35|131|131.15|135.9|137.05|134.85|140.15|143.05|135.5|133.95|134.4||135|129.4|126.65|130.95|128.7|130.25|130|134.25|141.75|142.7|142.9|145.1|141.65|141.9|137.55|142.15|131.8|128.45|126.8|121.1||136.55|144.6|144.8|155.05||147.55|129.3|130.2|149.85|158.4|152.4|159.5|164.05|158.45|154|149.7|146.55|138.6|140.6|143.75|141.25|142.4|136.25|135.2|138.95|136.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|10.52|10.77|11|10.53|10.02|10.5|11.29|11.1|11.08|11.68|11.68|11.47|11.28|11.1|10.93|10.96|10.9|10.99|11.05||11.53|11.68|11.72|11.86|11.87|11.52|11.19||11.16|11.12||11.14|11.11|10.96|10.97|10.94|11.31|11.34|11.36|11.1|10.76|10.48|10.38|10.59|10.68|11.08|11.41|13.71|12.16|11.95|11.99|12.04|11.83|11.39|11.52|11.42|11.42|11.46||11.58|11.74|11.69|11.64|11.89|11.97|12.15|11.82|12.09|12.05|12.29|12.11|11.83|11.77|11.67|11.82|11.97|11.88|11.69|11.7||12.23|12.61|12.47|12.58||12.45|11.22|12.11|13.62|13.81|14.15|14.47|14.15|14.15|14.17|14.64|15.48|14.8|14.89|16.4|14.33|13.75|13.25|12.4|12.71|12.48||12.51|12.36|12.31|12.22|12.06|12.16|12.27|12.29|12|12.33|12.26|12.51|12.68|12.33|12.73|12.57|12.08|11.84|11.68|11.63||11.37|11.31|10.95|11.41|11.75|12.07|11.91|10.95|10.93|11.26|10.94|10.49|10.49|10.34|10.24|10.32|10.62|10.74|10.64|10.11|9.81|9.72|9.61|9.64|9.57|9.63|9.78|9.84|9.75|9.58|9.64|9.48|9.06|8.77|8.75|8.72|8.61|8.55||8.51|8.48|8.48|8.36|8.4|8.38|8.33|8.32|8.31|8.32|8.58|8.31|8.17|8.39|8.53|8.54|8.53|8.56|8.58|8.54|8.44|8.53|8.49|8.6|8.65|8.68|8.62|8.38|8.59|8.65|8.69|8.51|8.79||8.57|8.63|8.74|8.8|8.8|8.81|8.58|8.83|9.03|8.7|8.46|8.49|7.8|7.6|7.55|7.41|7.4|7.33|7.37|7.35|7.58|7.61|7.63|7.71|7.7|7.67|7.74|7.91|8|7.94|8.06|7.97|7.87|7.79|7.74|7.58|7.53|7.54|7.51|7.46|7.34|7.14|7.23|7.18|7.22|7.19|7.27|7.22|7.22|7.24|7.3
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|98.1|98.76|97.66|94.74|86.6|98.74|104.86|104.38|101.96|104.88|106.39|108.29|110.05|109.84|111.89|109.58|107.53|104.97|107.53||104.13|106.84|104.9|100|99.98|97.86|97.85||96.73|95.92||94.28|94.81|95.34|94.77|94.84|93.82|93.91|91.31|91.7|90.83|90.02|93.88|92.51|91.61|88.66|90.92|95.14|94.77|96.29|97.54|97.99|98.74|99.11|99.48|98.85|98.45|99.5||96.25|95.73|95.32|99.3|95.3|95.59|95.95|96.4|97.6|97.62|97.71|97.45|94.13|93.82|93.89|93.22|91.89|92.1|91.84|91.39||96.19|97.75|102.16|102.4||103.63|101.77|103.58|105.61|108.46|106.06|107.14|108.3|108.75|106.97|109.56|106.5|104.86|106.54|108.07|111.56|108.04|105.36|101.84|102.46|103.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|5.33|5.45|5.36|5.1|4.7|5.29|6.21|5.98|5.71|6.18|6.24|6.14|6.04|6.02|6.19|6.14|5.7|5.65|5.85||6.16|5.98|5.97|5.71|5.81|5.74|5.76||5.58|5.53||5.32|5.11|5.16|5.22|5.09|5.09|5.02|4.97|4.84|4.67|4.49|4.39|4.44|4.62|4.69|4.75|4.75|4.73|4.8|4.81|4.82|4.85|4.93|4.91|4.82|4.79|4.89||4.91|4.76|4.76|4.79|4.87|4.88|5|5.06|5.17|5.17|5.04|4.9|4.9|4.85|4.9|4.96|4.81|4.8|4.74|4.65||5.05|5.18|5.18|5.31||5.06|4.68|5.15|5.58|5.6|5.7|6.05|5.68|5.63|5.58|5.77|5.79|5.57|5.77|6.02|6.25|6.07|5.94|6.1|6.45|6.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|63.72|64.48|64|60.82|59.17|67.38|73.72|78.69|77.53|79.32|80.19|80.33|80.22|81.11|77.37|82.12|82.85|81.93|81.31||81.18|81.07|81.62|81.19|82.17|82.4|81.32||80.39|79.47||79.18|78.43|78.93|78.4|78.37|77.35|77.19|76.14|74.77|74.6|74.46|74.45|74.49|74.92|74.17|74.19|75.11|74.68|74.93|77.85|78.61|77.69|77.86|78.39|73.67|72.53|72.61||71.5|70.3|69.87|69.55|72.53|72.11|72.34|75.6|75.18|75.14|73.62|74.51|74.71|74.4|75.78|78|78.95|78.91|76.67|76.07||75.77|75.8|75.72|73.26||70.7|68.16|68.98|69.36|69.07|66.86|68.6|69.45|70.4|69.97|70.09|69.33|69.8|68.8|69.78|69.38|69.31|68.3|64.37|65.58|66.07||65.59|66.04|64.75|66.32|66.97|65.26|64.42|66.01|65.39|65.03|65.15|65.1|64.08|64.9|65.16|63.85|60.9|61|60.03|59.24||60.75|59.94|61.83|62.53|61.35|58.33|56.36|56.17|56.51|56.15|56.31|55.79|56.21|56.57|57.09|55.11|53.94|52.33|49.73|47.65|46.55|48.38|49.31|51.82|52.27|52.95|53.55|55.81|57.84|57.65|57.32|57.77|57.45|56.69|57.72|58.17|57.56|57.32||54.37|54.06|54.02|50.16|51.71|51.17|46.47|46.44|45.97|46.02|45.88|47.22|45.8|46.33|47.59|48.22|46.71|46.79|45.81|45.85|46.44|46.46|43.99|44.04|44.9|45.85|45.87|44.33|44.14|43.26|42.92|41.85|41.67||39.01|39.47|39.49|39.91|40.47|40.5|40.53|40.53|40.76|40.62|40.73|41.08|39.7|37.65|38.12|37.86|37.14|37.21|37.61|37.88|38.97|38.22|38.23|38.24|37.51|37.35|37.32|38.04|38.4|38.58|38.21|37.77|38.17|36.57|37.71|38.27|39.19|37.88|38.72|38.4|37.62|37.42|36.29|34.21|33.71|33.35|33.21|33.3|33.07|32.63|33.29
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|21.23|21.2|21.95|20.77|20.62|22.41|23.55|23.39|23.14|23.21|23.41|23.81|23.52|23.13|22|22.13|20.36|20.55|20.77||22.07|21.52|21.25|20.66|20.8|21.16|21.4||20.98|21.39||21.54|21.67|21.57|22.29|22.29|22.3|22.44|20.25|19.82|20.2|19.3|19.25|19.59|19.01|21.05|21.21|21.5|21.39|21.16|22.16|22.53|22.36|22.36|23.23|23.15|23|22.88||22.52|21.66|22.16|22.96|23.39|23.01|23.3|23|23|22.72|22.83|22.62|21.98|21.86|22.23|21.99|22.15|22.07|22.79|23.63||24.5|24.62|24.59|24.55||24.72|24.56|23.7|24.47|25.5|25|26.09|26.68|25.61|26.05|26.71|26.5|25.2|25.53|25.59|25.16|23.84|23.8|23.57|23.82|22.77||22.24|22.3|22.7|23.27|22.55|21.89|22.14|22.23|23.84|24|23.3|20.58|19.19|19.04|18.73|18.71|18.75|19.1|17.86|17.62||16.62|15.74|15.81|15.89|16.4|16.48|16.39|16.19|16.68|16.92|16.91|17|16.96|16.92|16.96|17.45|17.71|18.03|17.86|16.84|15.92|15.84|15.77|15.31|15.29|15.31|15.5|15.34|15.79|15.79|16.05|16.89|17|16.92|16.27|16.91|17.85|16.1||15.99|15.99|15.6|15.01|14.98|15.02|14.63|14.82|14.79|14.71|15.28|15.26|15.19|15.23|15.51|15.07|15.02|14.87|14.55|14.87|15.21|16.36|17|17.02|17.05|17.39|16.5|16.09|17|16.68|16.68|16.34|16.02||15.77|15.13|15.19|15.23|15.27|15.37|15.33|15.51|15.6|15.75|15.71|15.63|16.27|15.12|16.38|16.21|15.71|16.16|15.54|15.67|16.2|16.2|16.2|16.14|16.02|15.41|15.1|15.32|15.54|15.36|15.24|15.51|15.02|15.08|14.98|15.11|14.84|14.54|14.3|14.57|14.56|14.28|14.48|14.06|12.9|12.8|12.3|11.7|11.3|11.72|11.68
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|12.76|12.76|12.65|11.92|11.27|12.15|13.45|13.29|13.26|14.49|14.76|14.72|14.65|14.64|14.54|14.92|15.04|14.94|14.73||14.8|14.48|14.58|14.49|14.4|14|13.7||13.47|13.05||13.13|13.35|13.18|13.43|13.41|13.48|12.45|12.13|12.16|12.09|12.12|12.04|11.76|11.86|11.86|11.46|11.36|11.12|11.66|12.15|12.01|12.23|12.35|12.32|12.65|12.69|12.36||12.17|12.72|12.51|12.56|12.77|12.57|12.73|13.16|13.21|13.1|13.15|13.14|13.14|13.16|12.8|13.04|12.79|12.66|12.54|12.24||12.61|13.41|13.29|13.06||12.88|13.36|13.85|14.06|14.01|14.36|14.34|14.68|14.08|14.26|14.18|14.06|13.97|14.39|14.39|14.07|13.69|13.51|13.7|13.89|13.94||13.97|14|14.3|14.35|13.22|13.37|13.71|13.59|13.61|13.61|13.62|13.93|13.5|13.52|13.79|13.86|13.56|12.96|12.28|12.52||12.7|13.02|12.05|12.14|12.54|13.15|13.31|12.62|12.53|12.63|12.54|11.56|10.58|10.56|10.66|10.4|10.9|11.02|10.24|9.87|10.1|10.22|10.33|9.94|9.61|10.05|10.75|10.66|10.53|9.97|9.54|9.32|8.88|8.86|8.9|8.79|8.58|8.43||8.29|8.15|8.07|8.01|7.93|7.91|7.9|7.87|7.71|7.71|7.72|7.67|7.58|7.71|7.75|7.61|7.75|7.83|7.79|7.78|7.95|7.78|7.99|7.97|8.14|8.24|8.19|8.12|8.01|8.15|8.47|8.74|8.77||8.77|8.85|8.86|8.89|8.97|8.92|8.81|8.69|8.79|8.59|8.66|8.66|8.6|8.57|8.69|8.69|8.7|8.48|8.67|8.71|8.56|8.64|8.12|8.66|8.32|8.1|8.18|8.35|8.13|7.94|7.48|7.25|6.8|6.81|6.66|6.69|6.73|6.67|6.69|6.7|6.62|6.69|6.83|6.9|6.77|6.44|6.19|6.01|6.17|5.99|6.17
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|7.39|7.96|7.73|6.8|5.75|7.13|8.86|8.98|8.82|9.48|9.7|9.67|9.64|9.7|9.37|9.88|9.77|9.49|9.8||10.01|10.09|9.92|9.46|9.65|9.99|9.71||9.46|9.12||8.92|9.02|8.93|8.83|9.07|9.34|9.45|9.19|9.37|8.82|8.33|8.32|8.05|7.95|8.3|8.13|7.93|7|7.21|7.18|6.92|7.02|7.18|6.7|6.32|6.27|6.43||6.49|6.44|6.25|6.46|6.65|6.48|6.69|6.85|7.24|7.27|7.24|7.16|7.12|7.2|6.97|7.23|6.59|6.57|6.5|6.38||6.71|6.94|6.87|7.03||6.75|5.93|6.68|6.91|7.07|7.19|7.54|7.3|7.43|7.4|7.19|6.78|6.65|6.88|7|7.28|7.04|6.86|6.78|6.87|6.42||6.48|6.49|6.6|6.5|6.62|5.95|5.75|5.84|5.69|5.64|5.44|5.43|5.13|5.13|5.4|5.11|4.86|4.75|4.62|4.54||4.46|4.45|4.32|4.33|4.45|4.45|4.51|4.49|4.57|4.73|4.85|4.72|4.74|4.98|4.91|4.57|4.43|4.62|4.59|4.23|3.98|4.16|3.96|3.94|4|4.08|4.18|4.27|4.15|4.04|4.08|4.18|4.19|4.26|4.1|4.1|4.13|4.04||4.02|4.02|4.03|3.89|3.79|3.68|3.58|3.54|3.55|3.61|3.84|3.94|3.89|4.09|4.2|4.12|4.15|4.17|4.12|4.11|4.17|4.3|4.26|4.21|4.23|4.32|4.24|4.13|4.29|4.35|4.33|4.28|4.33||4.34|4.31|4.3|4.3|4.32|4.23|4.18|4.24|4.43|4.36|4.34|4.47|4.47|4.25|4.08|4.01|3.93|3.99|4.04|3.95|4|4.08|3.84|3.89|3.82|3.75|3.78|3.86|3.82|3.83|3.77|3.73|3.82|3.88|3.95|3.92|4|3.92|3.81|3.83|3.6|3.63|3.72|3.61|3.63|3.65|3.7|3.59|3.91|3.95|3.85
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|31.8|31.92|31.69|31.74|24.05|30.86|37.99|38.1|37.68|40.55|42.57|42.53|41.18|40.39|39.76|41.06|42.08|42.56|43.06||45.71|44.64|44.53|43.59|42.99|44.55|44.72||45.04|44.51||44.63|43.93|44.29|43.49|43.81|41.09|39.98|39.45|39.72|38.75|38.97|38.5|38.34|39.38|39.8|39.66|39.39|39.95|40.53|42.2|42.95|44.31|44.19|43.1|40.41|39|39.15||38.26|37.9|36.83|36.88|38.9|38.85|41.67|41.97|42.53|41.5|42.15|42.51|42.3|43.05|43.29|41.7|40.74|40|40.11|37.67||41.38|42.22|42.19|42.98||40.48|35.95|37.24|40.92|43.38|42.87|45.65|44.71|46.7|46.05|50.85|52.81|51.28|53.1|55.89|53.39|50.18|48.76|48.52|44.9|42.35||41.14|39.12|39.59|39.47|40.06|36.21|36.23|36.5|36.41|36.94|36.12|36.65|35.9|34.39|35.03|33.69|32.8|33.23|32.87|32.03||31.42|30.08|30.14|29.86|30.08|30.35|30.7|29.63|31.05|32.65|32.4|32.31|32.11|32.85|32.84|32.23|31.75|30.44|29.66|29.35|27.99|28.26|28.43|27.41|27.87|28.67|29.62|31.11|31.53|31.47|31.53|32.48|31.87|31.58|31.07|31.38|31.56|30.23||30.01|27.64|26.78|25.87|25.71|24.98|23.03|22.97|23.69|23.43|24.07|25.31|25.35|25.78|27.18|26.16|26.05|26.76|26.98|25.87|25.95|25.94|26.55|25.03|24.47|24.7|24.54|23.82|25.56|25.37|25.41|25.48|25.59||24.88|25.08|24.42|24.78|24.14|24.01|22.3|22.43|22.82|23.2|22.61|21.92|20.93|21.23|21.08|20.92|20.35|19.97|19.91|20.42|20.73|20.73|20.6|20.93|20.58|20.31|20.45|20.82|20.99|20.5|20.28|20.51|20.6|20.7|20.73|20.96|21.03|20.45|20.36|21.19|21.84|21.25|20.63|19.76|19.84|19.93|18.89|18.76|19.35|19.63|19.53
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|24.71|25.12|25.09|24.04|23.3|24.46|24.64|24.64|24.12|24.9|24.81|24.6|24.46|24.1|23.34|22.76|22.33|21.95|22.05||22.44|20.81|20.9|20.85|20.94|20.97|20.99||21.32|21.05||19.55|19.57|19.76|20.44|20.85|21.21|20.31|19.46|18.43|18.25|17.61|18.18|18.49|19.05|19.79|20.58|20.89|21.82|21.86|22.22|22.53|22.47|22.83|22.75|22.58|22.23|22.71||23.25|23.21|22.99|22.65|22.65|22.26|22.22|22.12|22.29|23.5|23.71|24.23|24.6|24.63|24.9|24.97|23.96|22.4|22.05|21.29||21.31|21.02|20.95|21.24||19.89|19.31|20.4|21.34|21.88|21.87|20.31|21.16|19.79|20.31|21.62|22.08|22.21|23.49|24.13|23.96|21.81|21.85|22.36|22.65|21.48||21.44|20.87|21.03|21.62|21.62|20.81|20.95|19.95|19.84|19.92|20.32|20.28|20.29|20.15|18.74|18.4|18.3|18.02|18.13|18.37||18.36|18.19|18.49|18.28|17.59|17.98|18.17|17.68|17.71|17.81|18.37|18.37|18.58|19.05|18.84|18.81|18.78|17.94|17.78|17.69|17.71|17.55|17.69|17.85|17.76|17.6|17.77|18.36|18.53|18.63|18.58|18.62|18.63|18.56|18.52|18.74|18.53|18.56||17.82|17.16|17.08|17.39|17.53|18.11|18.33|17.65|17.39|17.55|17.6|17.69|17.77|18.24|18.52|18.49|18.82|18.81|18.13|18.4|17.41|17.12|17.08|16.83|16.95|15.52|14.9|14.89|14.87|14.86|14.82|14.72|14.77||14.63|14.64|14.42|14.64|14.64|14.73|14.64|14.7|14.74|14.79|15.03|15.05|14.94|15.09|15.33|15.34|15.35|15.42|14.97|15.26|15.39|15.51|15.1|14.83|14.7|14.76|14.66|14.68|14.74|14.69|14.82|15.03|14.84|15.34|15.15|14.57|14.71|14.82|14.42|14.26|14.4|14.2|14.33|14.27|14.12|14.18|14.43|14.32|14.74|14.82|14.1
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|149.42|143.33|148.08|146.38|141.34|150.95|161.67|155.2|156.59|162.13|167.75|171.79|165.81|160.86|161.79|172.64|172.41|166.93|162.96||169|168.12|162.86|159.4|159.8|165.54|163.67||161.56|156.56||159.01|159.29|159.53|161.25|159.48|152.45|149.07|144.44|146.77|145.75|139.56|141.64|143.12|139.8|142.13|142.7|143.07|145.22|148.98|152.64|154.92|159.99|164.54|171.11|165.23|161.65|160.51||158.78|149.27|147.86|148.73|150.97|152.63|159.8|158.26|164.33|165.92|159.21|159.28|158.53|160.95|154.85|155.41|151.03|149.91|153.04|154.88||155.37|159.96|155.55|156.89||157.3|151.66|152.53|157.14|160.53|159.58|164.49|166.79|162.58|157.81|161.05|155.98|146.17|140.58|144.18|146.88|141.57|140.12|141.62|141.7|141.86||136.96|136.32|138.54|136.4|132.44|130.04|131.74|132.89|127.96|126.59|126.43|125.43|121.64|121.13|123.41|125.11|128.66|127.4|125.52|123.98||122.19|119.42|118.82|116.27|117.36|121.41|126.69|124.8|129.69|128.17|131.71|127.41|124.4|124.5|126.42|129.19|123.14|119.29|112.09|109.82|105.09|104.82|102.57|97.63|101.81|104.64|105.23|109.57|105.86|101.26|100.5|100.39|99.18|101.19|95.47|95.02|94.93|92.55||92.11|93|92.18|89.3|86.41|87.61|84.16|82.19|82.39|79.9|83.17|85.87|85.07|86.05|88.64|89.02|88.26|88.19|86.13|85.69|85.88|88.95|89.06|86.53|84.77|86.93|87|83.87|86.55|87.48|87.98|86.27|84.9||85.53|82.92|80.91|81.24|81.56|79.55|77.06|78.14|80.45|78.88|76.27|73.03|70.03|69.74|68.38|67.84|67.05|68.6|69.62|70.87|71.85|71.82|69.85|69.49|69.41|70.23|69.27|69.82|69.84|69.46|70.28|71.26|69.87|70.35|71.82|69.22|68.34|62.52|62.85|63.58|64.71|63.67|56.74|54.3|54.57|54.46|53.74|53.64|54.47|54.32|54.38
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|38.2|37.35|36.82|37.11|35.04|36.43|36.55|34.68|33.22|33.9|35.41|36.34|35.94|35.16|34.64|34.13|34.22|34.95|35.92||37.4|36.19|35.91|35.65|35.33|36.92|36.66||35.72|33.4||34.51|34.55|33.97|32.91|31.43|31.47|30.72|32.21|32.45|33.19|31.71|29.4|30.33|30.57|33.21|32.63|33.14|33.49|33.53|34.43|33.64|34.23|34.54|34.87|35.85|35.72|36.44||35.73|35.86|33.17|33.84|34.05|34.61|36.34|35.87|37.87|38.38|37.62|37.38|36.62|37.22|36.42|37.2|35.25|35.85|37.07|37.28||37.64|39.15|39.63|40.3||40.13|38.02|38.18|38.41|39.77|37.89|39.69|41.01|40.55|40.65|40.62|39.93|37.04|37.63|39.88|38.89|38.59|37.89|36.88|37.38|35.91||35.83|35.62|36.25|34.96|35.27|34.63|34.99|35.49|34.99|34.74|34.06|33.71|33.58|33.49|34.44|34.72|35.11|36.04|33.41|34.37||33.46|32.84|31.18|29.94|30.61|28.96|29.47|28.63|28.79|31.23|29.91|29.8|30.46|31.31|31.5|29.59|29.18|26.91|25.51|24.28|23.85|23.88|25.07|24.45|24.53|24.58|25.09|25.5|24.29|25.09|25.21|24.06|24.16|23.33|22.91|22.61|23.01|22.08||22|21.4|21.14|20.97|19.96|20.43|19.66|19.98|20.5|19.98|20.68|20.26|20.19|24.66|26.2|26.45|26.8|27.72|26.3|25.97|24.19|24.63|23.51|22.95|23.24|21.5|20.62|20.12|21.09|21.59|21.33|20.47|20.42||20.39|20.91|20.99|21.55|22|21.22|21.17|21.44|21.66|20.74|20.27|20.94|20.74|20.93|20.87|20.45|19.73|19.09|19.2|19.7|19.97|20.01|19.62|20.76|20.63|21.28|19.32|19.21|18.15|18.15|18.19|18.59|18.87|19.16|18.79|18.25|17.71|17.21|17.81|17.97|18.77|19.05|19.01|18.11|18.64|18.26|18.24|17.79|17.78|17.97|17.75
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|36.15|35.36|35.24|35.13|27.92|35.19|36.81|36.66|37.11|38.1|37.46|38.2|38.17|37.56|37.69|37.72|38.08|37.9|38||37.9|37.43|37.21|37.4|37.75|37.77|38.02||38.17|37.46||37.97|37.99|38.13|38.58|38.8|38.35|37.79|36.83|37.72|37.33|36.21|35.69|34.42|33.81|35.3|35.46|35.85|35.86|36.09|36.6|37.52|37.75|37.42|37.91|38.16|38.23|39.11||37.77|37.38|36.82|36.44|37.07|36.64|36.41|37.4|37.85|37.99|37.74|37.4|37.37|37.37|37.2|36.34|35.4|35.6|34.92|33.6||34.42|35.52|35.94|36.48||36.4|36.6|36.83|36.9|36.9|38.08|38.42|36.69|36.41|36.41|36.76|36.08|36.01|36.07|36.44|36.2|36.58|36.43|36.72|37.9|35.78||35.93|35.17|35.87|35.75|35.44|35.86|35.9|35.29|36.18|34.97|33.96|33.18|32.6|32.76|33.37|32.82|31.73|31.06|30.19|30.1||30.19|30.22|30.23|29.77|29.9|30.22|30.34|29.68|29.87|29.83|30.59|30.82|30.46|30.72|30.87|30.92|31.88|31.53|31.69|31.6|31.12|30.03|30.72|29.91|30.02|31.04|31.42|31.58|31.31|31.02|30.91|30.8|30.47|31.36|30.96|30.88|31.31|29.38||28.26|27.44|26.92|27.08|26.73|27.35|26.63|26.41|27.11|26.45|27.28|27.68|27.5|27.87|27.79|27.65|27.95|27.77|27.91|27.97|27.97|28.13|27.78|27.51|28.02|28.26|27.85|28.04|28.84|28.72|28.4|28.07|27.73||26.67|27.19|27.27|27.42|27.46|27.14|27.6|27.9|26.85|26.58|26.48|27.06|26.5|26.57|26.43|25.79|25.53|26.92|27.63|27.6|27.21|28.26|27.63|28.44|28.92|28.36|28.21|28.38|27.71|27.61|28.92|26.28|26.06|25.75|24.77|24.43|24.14|24.07|24.26|24.76|24.87|25.11|25.24|25.23|25.12|25.11|25.75|25.21|26.11|25.88|25.15
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|458.25|448.96|440.82|432.68|407.62|442.32|451.36|462.94|462.14|484.56|491.3|491.85|480.17|473.43|461.89|481.11|480.37|478.77|480.67||497.84|500.29|499.19|485.71|488.2|497.09|501.94||500.99|504.13||512.37|503.78|489.15|492.85|494.9|501.09|489.9|477.67|478.47|469.68|462.39|461.24|449.76|443.87|453.1|452.81|466.34|477.67|449.61|474.42|472.08|495.44|530.19|538.73|532.74|519.36|523.4||516.21|491.85|499.09|499.14|512.77|484.41|510.87|490.45|503.33|497.59|503.58|500.29|504.88|482.46|479.62|482.41|463.24|462.34|460.09|438.23||451.46|447.41|458.35|463.74||454.55|426.89|450.26|481.21|484.36|461.39|459.05|478.82|489.85|483.71|482.26|455.1|446.21|445.17|449.96|465.34|458.25|447.76|452.76|462.94|461.64||447.26|416.66|408.82|412.11|397.13|389.2|386.15|397.28|395.74|399.28|395.04|396.74|384.25|380.16|390.59|403.43|408.27|396.93|374.02|374.02||378.41|372.32|373.02|380.71|376.41|383.7|393.54|377.71|385.2|382.8|369.07|369.72|361.44|372.32|365.88|368.18|369.57|352.6|323.14|303.47|302.72|317.65|317.45|309.76|315.1|321.64|328.78|329.23|330.58|338.37|334.57|333.08|321.99|324.24|323.59|324.59|329.98|323.64||309.91|308.21|295.33|294.03|285.99|297.93|286.54|280|280.6|270.56|280.15|284.89|278.2|283.85|286.99|290.79|283.2|284.2|286.99|285.24|282.4|289.94|292.13|293.88|292.88|295.53|290.64|274.61|278.4|268.67|264.82|266.07|268.87||267.32|274.06|276.01|270.96|271.66|269.27|267.72|269.52|270.12|272.76|266.52|251.14|247.7|245.65|241.51|237.26|238.66|239.21|245.2|245.85|241.91|238.71|263.03|259.33|257.13|256.48|253.64|256.33|255.89|256.98|254.24|253.09|250.94|253.44|252.74|250.69|245.2|244.65|239.86|245.3|246.05|246|250.64|240.71|251.34|245.25|239.81|237.21|236.61|233.57|233.87
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|73.86|71.88|72.43|70.7|69.8|73.48|84.36|91.1|93.09|102.04|103.92|104.94|102.93|100.19|97.73|102.27|101.68|105.27|106.16||113.89|114.04|112.62|111.41|111.28|113.47|114.5||116.22|114.38||115.9|115.27|116.54|117.57|117.56|116.36|112.7|109.34|108.48|108.21|107.97|106.53|105.21|103.86|104.7|104.6|109.5|109|108.23|110.34|107.76|112.6|114.07|117.89|110.79|104.61|104.83||105.39|100.86|97.22|99.24|103.08|101.23|103.46|102.11|106.07|105.6|106.4|107.36|106.08|103.5|103.29|102.87|99.67|95.24|93.9|93.47||99.06|99.76|99.09|99.19||94.7|91.77|93.87|97.39|97.09|96.26|99.73|102.2|102.72|105.52|104.64|102.51|100.38|100.66|100.88|102.36|100.29|97.21|97.84|98.76|97.17||95.72|92.16|91.88|93.16|96.63|91.28|89.78|89.86|91.19|89.62|87.06|86.86|87.18|86.29|87.48|85.16|81.87|83.13|81.5|81.88||79.86|75.81|75.01|74.48|75.16|76.88|76.59|74.87|74.54|75.09|75.96|74.78|74.36|73.37|73.92|73.44|72.52|73.13|71.69|72.24|72.82|74.64|74.78|71.34|70.58|71.9|72.47|75.12|73.13|75.92|75.82|78.5|74.73|77.66|78.7|79.77|78.33|80.29||80.71|80.48|83.18|78.68|78.13|79.47|76.62|75.38|76.9|74.56|73.31|76.78|86.98|94.52|94.47|92.52|91.86|91.94|91.13|95.7|94.1|94.77|93.07|95.81|91.04|88.47|86.01|85.32|88.74|88.1|82.53|79.92|80.22||79.47|80.27|77.47|78.48|78.74|77.09|73.13|71.88|72.71|71.61|72.03|73.38|71.83|72.53|74.12|72.59|72.82|72.72|73.13|76.2|77.17|78.54|78.07|79.72|78.87|78.17|77.53|78.58|79.61|79.3|77.82|76.93|76.63|77.68|77.93|76.16|78.08|72.96|72.84|73.99|73.59|73.37|72.86|70.63|70.53|69.32|69.23|69.92|70.43|69.89|69.66
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04270|18186|/equities/hindustan-zinc|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|115.98|111.72|117.96|118.09|101.13|108.99|118.39|116.44|121.57|129.66|128.89|128.52|129.35|123.95|120.85|118.94|120.04|122.29|123.56||124.04|125.14|125.04|123.99|124.3|127.63|131.1||131.06|131.32||132.14|137.33|135.24|135.01|135.54|132.52|128.65|124.27|123.85|122.55|120.18|121.75|122.75|120.69|120.21|120.28|117.24|121.66|122.76|123.09|122.96|125.61|125.49|127.31|127.88|127.94|127.9||128.35|121.94|124.83|123.89|123.78|128.06|129.54|135.3|134.28|132.48|132.18|134.8|134.09|135.52|133.97|131.97|129.58|129.38|129.96|129.79||129.86|129.89|131.07|123.93||125.93|124.53|125.25|131.29|134.03|128.85|128.92|129.29|129.03|126.15|128.98|128.24|127.39|130.86|132.08|130.42|129.58|129.11|131.87|132.89|131.41||133.07|124.26|122.64|123.29|122.88|124.72|124.15|126.03|126.39|122.03|116.79|116.39|115.89|115.49|115.46|112.32|111.42|114.78|110.83|108.52||103.97|103.85|104.39|105.24|102.71|106.18|105.79|104.57|105.37|106.84|102.54|104.47|104.06|103.99|106.36|105.1|105.1|104|105.52|107.64|108.7|107.22|105.59|103.57|102.2|105.6|106.98|110.14|110.65|106.38|105.83|106.18|108|107.13|105.77|109.96|110.18|104.4||102|99.74|98.74|100.08|98.64|101.1|96.15|95.85|96.25|94.79|95.56|98.63|96.76|96.16|98.55|101.57|99.85|100.35|99.93|99.3|97.05|95.99|100.65|96.52|96.78|95.89|93.09|94.58|93.66|96.28|102.18|102.11|95.96||91.96|93.87|95.75|90.55|88.71|86.91|86.27|86.58|87.79|84.43|82.61|81.92|80.86|81.36|83.98|81.67|80.08|81.61|84.19|81.59|80.05|81.39|81.81|82.24|83.23|82.09|81.61|81.87|83.05|80.53|83.62|77.02|79.19|81.73|81.49|82.75|81.34|81.11|81.25|81.76|81.96|81.08|80.51|78.91|77.42|73.53|74.46|74.99|76.3|73.47|73.15
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|48.57|47.78|48.04|46.61|43.05|48.13|51.77|51.75|51.45|54.34|55.05|55.25|54.89|55.8|57.24|57.27|57.95|57.75|56.78||58.06|54.36|54.08|55.86|54.5|52.3|52.55||53.03|53.03||53.16|52.63|52.98|53.79|54.34|54.72|53.87|54.09|54.52|51.83|49.01|50.27|49.66|50.27|50.48|51.26|52.32|51.45|50.59|51.27|50.93|52.59|54.95|55.33|53.13|52.53|50.41||51.22|49.26|48.68|49.9|49.96|51.27|53.95|56.5|57.7|57.42|56.28|56.62|57.97|57.84|63.32|60.36|58.42|55.74|54.98|53.69||53.65|52.3|53.39|55.55||53.4|52.71|53.6|53.82|54.56|51.51|54.5|56.01|56.25|55.46|55.29|54.98|55.28|56.8|56.95|55.74|55.05|53.72|54.33|54.95|52.04||51.59|51.14|51.2|50.85|50.88|51.4|51.39|50.12|51.01|51.72|49.74|48.62|47.43|47.31|48.95|52.31|48.07|46.45|45.47|45.72||43.86|42.98|42.18|41.34|41.4|42.98|44.22|44.65|45.23|45.28|45.14|43.73|44.18|43.72|44.51|46.91|47.21|44.91|41.75|41.3|41.39|41.96|40.75|39.72|39.43|38.55|39.55|40.17|40.95|40.8|41.29|41.46|40.64|41.32|40.55|41.21|38.7|38.18||37.16|37.18|36.89|37.12|34.71|35.64|34.96|33.9|33.95|33.48|34.07|33.32|33.29|33.48|33.68|33.26|32.96|33.1|33.25|33.02|33.39|34.11|33.52|32.67|33.4|33.33|33.08|31.65|32.71|32.43|28.48|28.62|28.64||28.3|28.87|28.91|28.01|27.92|27.22|26.75|27.59|28.18|29.56|28.94|29.45|28.97|28.92|29.03|28.14|27.27|27.3|27.96|28.75|29.08|29.67|29.05|29.11|28.09|27.29|27.36|26.92|27.29|27.04|26.5|26.38|26.96|27.3|26.77|25.74|25.72|25.52|25.57|25.88|26.12|25.98|26.17|25.72|25.95|25.07|24.99|24.86|25.54|25.77|25.7
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|48.61|47.91|49.86|43.78|41.7|47.04|55.95|59.08|57.64|64|65.86|66.79|66.06|64.42|64.16|64.62|65.91|64.89|67.44||70.62|71.09|68.27|66.96|66.71|70.44|70.16||68.58|66.69||65.72|65.11|63.98|64.64|64.87|63.24|62.01|60.19|59.37|58.19|55.64|55.36|55.88|55.96|57.99|58.39|59.89|59.66|60.68|63.46|62.76|63.92|64.51|65.64|62.02|59.24|58.09||58.63|56.34|54.81|56.79|58.26|58.74|61.15|60.45|62.27|62.09|61.48|62.44|61.16|60.81|59.79|59.7|58.31|54.02|53.79|51.83||55.54|57.45|58.04|60.13||57.41|53.84|55.46|59.88|62.45|62.19|64.91|65.73|66.62|68.61|68|67.21|64.53|63.83|63.76|62.94|58.77|57.09|56.42|56.16|54.84||53.74|53.61|54.79|54.06|52.88|51.01|50.23|50.66|50.9|51.34|48.65|48.53|48.62|47.67|48.14|46.81|47.09|46.95|47.17|46.31||45.63|43.43|43.71|44.33|45.58|47.17|47.98|47.72|49.39|50.47|49.38|49.29|47.49|47.04|46.01|44.42|43.06|43.5|40.97|41.78|42.51|43.58|42.65|41.64|42.74|43.74|42.69|44.98|44.52|45.27|46.24|46.99|46.24|48.04|48.23|48.62|49.98|48.19||47.98|47.31|47.86|45.28|45.64|46.36|44.06|42.03|42.04|42.89|45.41|47.96|47.51|50.14|51.11|49.88|47.54|47.01|48.02|47.21|47.76|48.49|49.75|47.87|45.52|45.97|45.63|43.18|44.09|41.29|40.83|40.49|40.88||41.62|43.22|43.6|44.4|43.12|41.99|40.54|39.36|39.09|36.14|36.52|34.35|33.07|33.37|33.33|33.16|32.9|32.81|33.01|33.45|33.87|34.1|34.05|34.41|33.9|34.24|34.72|34.28|35.09|33.74|32.64|33.27|33.59|33.99|33.75|32.66|33.6|33.76|32.99|33.64|34.64|34.53|33.73|33.34|32.64|31.02|30.38|30.28|31.94|32.03|31.48
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|14.36|14.64|14.53|13.6|11.94|14.3|16.13|16.53|16.41|17.2|17.66|17.02|16.79|16.66|16.16|16.85|16.88|16.7|16.87||18.09|18.07|18.12|17.62|17.87|16.91|17.05||17.3|17.2||17.33|17.65|17.76|18.27|17.97|17|16.58|16.36|15.88|15.28|15.04|14.51|14.03|14.72|15.62|16.13|16.35|16.35|17.38|18.06|18.14|18.75|18.63|19.26|18.73|18.36|18.71||18.15|18.01|18.04|18.11|18.37|18.45|19.05|19.37|20.05|20.22|20.54|20.57|19.96|18.8|18.89|18.5|18.32|18.14|17.91|18.34||19.94|20.54|20.9|21.88||21.06|19.7|19.99|22.29|22.55|22.96|24.69|24.72|24.73|25.21|25.76|26.54|25.81|24.78|27.55|29.63|30.13|29.61|30.18|28.6|23.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04285|18215|/equities/indusind-bank|NIFTY200|52.5|49.45|49.85|43.8|41.95|48.1|56.85|55.75|54.75|60.95|62.25|59.65|55.65|54.9|50.9|52.05|48.05|46.55|45.7||51.15|49.85|47.25|46.9|47.4|45.95|44.3||42.4|41.5||41.35|40.45|40.4|41.8|41.15|40.5|40.3|38.35|37.55|37.15|36.75|35.4|34.4|35.05|36.95|37.25|37.05|34.9|36.35|37.15|37.15|38.05|38.7|39.4|36.5|37.05|38.05||38.6|39.1|38.55|38.1|38.35|38.25|39.8|40.4|41.55|42.2|42.95|42.4|41.9|41.95|41.25|41.95|40.25|39.25|39.15|39.75||42.2|42.95|43.15|44||42.2|40.25|41.95|46.8|47.6|48.25|48.85|47.55|46.85|47.8|44.5|44.65|42.45|42.8|42.8|44.15|43.7|42.2|43.65|44.35|45.4||43.6|42.05|43.1|41.4|41.35|41.7|41.3|40.55|40.25|40.25|40.95|41.85|37.85|38.4|40.75|40.75|36.45|35.2|34.5|35.4||34.7|35.3|32.7|34|32|30.85|29.75|26.5|27.2|25.95|25.35|25.45|25.45|25.65|25.7|25.75|25.75|23.2|22.65|22.35|23.05|23.6|23.6|23.55|23.4|24.35|24.65|24.55|24.2|23.7|24.1|24.8|24.9|24.8|24.3|23.85|23.85|22.95||24.1|24.5|24.4|24.15|23.85|23.75|23.1|22.5|23.35|24.3|24.9|24.75|24.85|26.25|27.8|26.9|26.05|26.05|25.6|25.85|26.35|26.9|27.2|27.7|28.6|28.75|27.9|27.1|28|27.35|26.25|25.6|25.95||25.45|24.7|25|25.1|25.15|25.4|25.65|25.6|26.5|26.15|25.3|24.3|23.1|23.5|23.75|23.6|23.15|22.8|23.55|22.65|22.5|22.6|21.35|20.95|20.15|20.25|20.1|20.75|21.1|21.05|20.95|19.8|19.5|19.85|19.25|19.3|19.15|18.75|18.95|19.65|19.55|19.8|20.2|19.9|20.25|20.1|19.9|19.3|19.8|19.85|20.2
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|76.12|76.4|77.09|75.67|70.05|78.9|80.52|78.8|78.23|79.46|80.91|82.12|81.56|80.92|80.37|79.78|78.11|79.1|79.62||82.27|83.49|84.11|83.42|83.11|83.56|82.73||85.17|79.73||82.35|82.56|82.36|80.22|77.51|79.23|76.55|78.11|80.81|82.31|80.1|78.25|80.14|78.68|80.45|76.54|78.18|76.62|76.59|78.09|75.27|76|77.28|79.23|81.37|81.93|80.38||82.46|78.48|75.73|77.01|78.19|78.8|78.52|79.16|82.96|83.68|83.03|83.34|82.99|84.82|85.39|87.6|86.17|84.32|83.09|80.58||80.81|81.44|83.98|86.22||84.66|80.21|83.65|83.88|85.3|85.63|86.22|88.45|89.81|88.68|90.23|90.66|88.26|88.13|91.26|87.85|87.38|86.27|85.82|85.24|83.64||84.08|84.52|82.52|81.56|79.51|79.4|81.06|79.67|78.01|77.17|77|77.19|76.05|76.13|78.47|78.97|79.65|80.04|76.36|76.4||73.38|71.72|72.42|71.65|72.27|71.51|71.68|71.71|73.59|75.47|76.32|76.53|77.24|78.68|77.41|77.92|77.19|73.46|71.57|70.85|69.25|68.93|70.61|68.49|69.96|70.57|71.67|73.41|71.79|73.41|73.2|73.6|71.77|68.94|68.05|69.35|70.83|70.69||70.91|70.2|69.36|70.56|69.88|69.9|66.9|67.79|66.97|65.75|67.1|65.25|62.62|64.52|65.49|66.71|69.42|65.92|65.08|65.26|59.12|60.33|59.98|60.86|60.44|59.78|57.63|55.2|56.46|57.58|57|54.14|54.1||52.97|53.68|52.84|53.98|55.15|54.39|54.34|57.78|58.02|58.55|55.84|55.29|55.59|54.67|54.52|53.65|53.2|51.75|51.02|52.54|53.69|53.42|52.82|54.06|54.49|56.22|50.4|50.23|47.98|48|48.35|49.14|51.21|50.75|51.63|50.21|48.69|48.75|47.97|47.35|47.18|47.49|47.94|45.22|46.06|46.04|45.56|44.57|46.02|45.72|44.33
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|60.87|60.3|60.76|57.55|53.66|61.13|65.19|64.7|63.99|65.86|66.98|67.05|66.79|66.18|64.22|65.92|66.88|66.77|67.14||70.81|73.22|68.44|69.07|68.58|69.83|69.56||69.61|69.83||69.98|69.64|70.89|70.75|69.65|68.79|65.03|63.3|63.38|63.3|62.59|62.02|61.01|61.05|62.75|62.23|63.52|64.56|64.69|68.11|64.5|66.88|67.25|67.86|68.07|65.62|65.77||65.53|65.16|65.89|63.13|62.95|59.94|63.73|65.91|68.94|69.64|67.08|62.05|60.92|59.56|60.25|59.9|56.32|55.23|52.25|50.66||52.01|50.49|52.47|53.1||53.23|52.5|53.98|56.38|57.58|58.08|60.29|60.72|60.15|61.09|62.73|62.42|60.94|62.26|63.34|62.74|62.54|62.61|62.37|63.09|63.1||63.43|63.82|63.65|62.54|62.91|62.74|63.75|64.85|61.09|58.67|57.98|57.77|56.85|54.88|53.43|51.98|50.05|49.38|48.55|49.54||49.66|48.77|47.33|48.43|50.12|50.3|49.83|50.12|50.59|51.94|53.3|51.88|53.6|54.9|54.12|57.01|52.11|49.05|47.34|44.92|45.01|45.7|45.4|45.93|46.03|46.09|50.55|54.51|53.06|53.99|54.16|55.76|56|56.73|55.34|57.38|55.34|55.75||55.58|52.1|52.07|53.45|50.23|46.89|46.52|45.94|46.38|46.45|47.78|49.62|47.59|51.16|53.64|51.49|56.26|55.31|50.28|49.59|46.91|49.73|48.23|50.27|46.16|42.76|38.87|36.96|36.05|36.77|36.35|35.29|34.59||34.16|33.92|33.74|34.42|33.05|32.97|32.87|32.85|32.71|33.08|34.54|34.88|34.76|34.34|33.55|32.74|31.71|31.34|31.29|32.6|33.12|33.11|33.09|33.95|33.25|33.23|33.54|34.88|35.69|35.2|36.21|35.92|36.56|36.41|33.06|30.8|29.68|29.34|29.73|30|30.64|30.55|29.87|28.82|28.8|27.8|26.62|25.59|26.06|26.72|27.16
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|19.83|19.62|19.87|20.02|18.28|20.26|21.05|20.62|20.65|22.09|22.76|23.14|23.36|23.48|23.71|23.79|23.56|23.38|23.36||23.88|23.87|23.85|23.78|24.02|24.02|24.04||24|23.77||24.09|24.14|23.96|24.09|24.01|23.93|23.05|23.21|23.58|23.67|23.62|23.58|23.84|23.7|23.65|24|24.12|23.78|24.33|25.07|25.37|25.89|25.83|25.99|25.78|25.74|25.96||25.2|24.32|24.12|23.78|24.58|24.08|24.11|23.84|23.86|23.87|23.66|23.4|22.31|22.31|22.2|22|21.88|21.54|22.13|22.34||22.65|22.73|22.49|23.28||22.74|23.86|24.44|24.77|25.19|24.78|25.1|25.06|24.33|24.62|23.99|23.79|22.65|22.85|23.45|22.6|21.98|21.73|21.74|21.99|21.55||21.59|21.56|21.8|21.84|21.83|22.38|22.8|21.98|21.37|21.51|21.62|20.98|20.18|20.13|19.89|19.34|19.38|19.27|18.95|18.9||18.9|19|19.3|19.03|19.22|19.09|18.99|18.89|18.87|18.8|19.12|19.05|19.09|19.38|19.64|19.89|19.59|19.15|19.01|19.07|19.19|19.12|18.96|18.74|19.36|19.28|19.36|19.57|19.8|19.52|19.38|19.98|19.65|19.42|18.63|18.53|18.54|17.89||17.91|17.7|17.98|18.14|17.93|18.13|17.46|17.24|17.57|17.11|17.32|17.61|17.53|17.78|18.12|18.58|18.27|18.81|18.48|17.9|18.41|18.78|18.91|18.39|18.05|17.89|17.53|17.1|17.86|17.34|16.88|16.98|17.03||16.86|17.03|17.06|16.98|16.83|16.32|16.17|16.17|16.12|15.92|15.86|16.05|16.33|16.36|16.26|16.42|16.05|15.97|16.06|16.46|16.64|16.68|16.29|16.7|16.74|16.88|17.05|17.13|16.93|17.03|16.73|16.79|16.65|16.96|16.82|16.97|16.42|16.19|16.5|16.44|16.22|16.11|15.79|15.62|15.71|15.77|15.48|15.6|15.77|15.61|15.26
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|18.87|17.05|16.47|15.95|15.06|17.88|19.81|19.5|19.14|19.68|20.02|20.11|19.95|20.05|19.6|19.74|19.83|19.59|19.06||20|20.45|20.61|20.5|20.61|20.27|19.76||19.91|19.76||19.84|19.79|20.05|20.25|20.26|20.88|20.16|19.58|19.75|20|19.82|20.05|20.01|20.17|20.11|19.59|19.68|19.52|19.5|19.47|19.5|19.54|19.57|19.38|19.47|19.61|19.93||20.03|19.49|19.5|19.58|19.57|19.6|19.77|19.8|19.5|19.5|19.57|19.18|19.25|19.27|19|19.13|18.48|18.63|18.97|18.93||19.91|19.94|20.27|18.69||18.52|18.39|18.84|19.51|18.88|19.09|19.52|19.25|19.27|19.12|19.58|19.21|18.55|18.41|18.62|19.23|19.57|19.16|19.12|19.66|18.48||18.59|19.04|19.13|17.9|18.19|18.18|17.92|18.31|17.96|16.91|17|17.02|16.97|17.22|17.78|18.52|18.18|18.03|17.19|17.11||16.77|16.69|16.08|16.46|16.76|17.12|17.02|17.09|17.18|17.27|17.01|16.84|16.77|16.93|16.68|17.28|17.67|17.13|16.97|16.91|16.51|16.53|17.04|16.51|16.88|16.96|17.01|17.83|17.89|18.32|17.91|19.18|17.52|16.02|15.28|14.65|14.59|14.73||14.45|13.66|13.33|12.62|11.88|11.79|11.87|11.78|11.77|12.12|12.63|12.41|12.53|12.19|12.48|11.32|11.1|11.18|11.29|11.28|10.25|10.63|10.41|10.5|10.61|10.8|10.68|10.32|10.85|10.79|11.39|10.61|11.58||9.97|9.81|9.94|10.06|10.3|10.31|10.09|10.48|10.7|10.81|10.75|10.78|10.77|10.94|10.06|9.14|9.11|9.05|9.18|8.79|8.96|9.22|8.69|8.71|8.06|8.01|7.93|8.15|8.45|8.25|8.51|8.71|8.1|7.96|7.77|7.61|7.37|7.17|7.68|7.5|7.43|7.43|7.58|7.28|7.34|7.39|7.41|7.51|7.62|7.67|7.69
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|77.77|70.9|76.42|69.62|70.21|79.42|84.29|83.66|81.94|86.49|90.3|92.08|90.61|87.53|85.29|87.95|86.62|90.75|89.84||96.62|97.63|92.75|91.61|91.78|94.02|94.3||95.05|92.56||94.26|95.29|93.79|94.46|91.2|90.96|89|86.43|86.1|88.78|88.91|87.06|87.75|86.31|86.85|86.9|88.52|86.65|86.01|89.04|87.56|90.74|92.08|93.94|92.49|90.84|91.16||91.42|87.19|87.15|85.14|84.57|80.82|83.91|84.05|84.74|86.46|84.76|81.65|80.8|80.3|78.19|78.16|77.14|77.66|80.4|76.92||77.72|80.81|81.61|85.25||82.56|77.57|78.69|80.56|83.26|81.62|87|91.48|89.85|89.82|90.29|88.83|82.77|81.52|81.65|83.15|82.36|81.7|81.84|82.56|82.03||79.71|75.68|76.36|77.28|71.02|67.32|67.66|68.58|67.75|68.01|67.7|66.8|64.44|63.78|63.33|63.86|63.25|63.58|62.12|59.87||59.2|57.93|56.44|56.43|57.24|60.12|61.59|60.66|63.73|64.87|63.64|63.19|64.13|64.98|65.32|65.57|65.08|63|61.11|60.56|61.07|60.26|60.61|61.47|62.23|62.62|63.87|62.09|59.77|59.47|59.17|59.37|58.68|55.84|54.21|54.89|54|52.54||49.66|50.07|49.59|48.53|47.54|47.8|45.96|45.63|45.29|44.59|46.37|47.4|45.5|46.62|47.1|47.63|46.44|45.83|44.86|44.24|45.91|46.92|47.12|44.92|44.05|45.35|44.11|43.08|44.56|43.73|43.62|43.54|43.45||43.08|42.34|41.79|42.48|43.41|43.57|42.25|43.5|44.94|44.33|45.26|43.92|43.03|42.47|41.83|41.31|40.72|40.88|41.89|42.44|42.03|42.16|42.1|41.98|41.38|41.27|41.86|40.7|39.49|39.68|38.66|38.69|37.65|38.04|38.52|36.81|37.09|35.88|36.04|36.93|37.1|36.99|37.13|36.56|35.49|35.14|35.63|34.95|35.66|33.63|33.54
04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|80.45|79.93|80.83|74.13|70.46|77.15|83.95|83.11|83.56|86.21|85.03|84.64|86.72|83.42|81.51|80.72|80.69|82.43|81.45||82.39|85.86|78.61|74.78|72.95|74.22|72.86||72|71.36||68.03|65.73|65.46|65.7|64.61|64.19|65|65.2|64.86|64.83|66.01|65.77|66.06|67.19|65.32|64.09|65.62|65.77|67.28|68.88|66.93|67.73|68.95|69.94|67.84|67.22|67.14||67.42|67.5|66.93|65.44|67.53|63.78|65.44|65.45|67.52|68.58|66.38|67.64|62.65|60.98|61|61.09|60.91|58.01|58.39|56.63||61.03|64.44|63.84|65.94||62.79|61.6|63.47|69.89|70.01|69|69.02|68.81|68.38|69.34|69.19|69.94|67.16|70.23|71.18|71.51|71.62|70.27|72.81|74.66|72.55||72.91|71.78|73.61|73.59|72|71.58|72.18|72.87|73.77|74.45|76.58|77.25|74.39|75.89|72.2|71.54|71.34|72.72|68.64|67.5||64.52|63.11|61.8|61.28|63.51|61.55|59.45|59.34|60.49|61.13|59.02|59.05|59.17|59.86|60.67|56.88|53.89|52.59|51.46|50.48|50.6|50.73|52.88|52.02|53.98|53.98|55.13|54.77|55.31|54.13|56.62|56.45|55.52|57.2|53.3|51.94|52.17|49.98||50.63|48.12|46.38|48.03|47.07|44.07|47.25|46.65|47.38|48.63|51.99|51.59|50.19|53.7|54.85|53.98|57.77|55.81|53.38|50.12|46.95|48.8|47.76|46.5|43.77|43.64|44.03|41.6|45.56|40.8|38.8|37.42|38.16||38.56|37.38|37.8|38.48|39.25|38.32|38.28|38.05|38.55|38.39|37.04|38.6|39.62|39.59|38.49|35.74|34.91|33.3|31.45|33.24|33.16|34.15|33.74|34.16|34.49|33.67|31.06|29.86|29.54|30.48|30.7|29.63|30.3|29.98|29.75|25.79|24.09|23.88|22.98|23.48|23.32|23.35|24.09|23.59|24.04|24.57|23.2|22.62|22.48|21.34|20.17
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|55.71|56.96|55.16|51.42|49.2|56.16|60.08|59.31|59.23|61.26|60.18|61.64|59.04|58.04|56.43|58.68|59.01|59.86|57.93||60.66|60.95|59.36|57.6|58.29|60.28|60.21||60.19|59.09||59.59|60.08|59.42|59.04|59.49|59.66|58.05|56.9|57.96|58.06|55.03|54.42|53.48|52.58|56.41|56.26|57.65|57.83|57.82|59.93|58.48|60.61|61.33|61.81|61.68|60.84|61.06||59.29|58.07|55.9|58.78|60.56|59.68|61.28|60.98|62.56|61.36|60.71|57.9|57.9|55.98|55.29|56.75|55.18|55.06|54.97|51.45||51.14|50.69|50.41|52.62||50.75|45.23|45.87|49.72|51.55|50.61|52.47|54.8|53.45|51.26|52.7|50.36|48.71|48.8|49.08|49.28|49.18|48.58|47.12|47.72|46.95||45.15|45.91|45.56|44.85|44.04|43.63|43.59|43.94|44.02|43.74|43.94|44.44|43.45|42.81|44.13|43.9|43.96|44.92|44.08|43.21||41.46|40.43|40.14|38.6|39.43|41.52|41.95|40.51|41.76|42.4|42.03|41.89|41.67|42.71|43.3|43.66|44.13|42.59|40.46|40.11|38.15|38.82|38.07|35.63|36.24|36.92|38.3|38.59|37.49|36.4|35.67|36.73|36.33|35.94|34.82|34|34.13|31.29||30.07|29.63|29.61|28.84|28.27|28.36|27.59|26.66|26.55|25.34|26.95|27.86|26.2|26.4|27.2|26.81|25.27|25.73|25.06|23.45|24.18|24.55|24.97|25.11|24.53|25.61|25.32|24.23|26|26.4|26.23|25.97|26.21||25.31|25.89|25.75|25.61|24.95|24.58|24.25|24.75|25.23|24.65|25.03|25.13|23.12|22.18|22.08|21.27|20.78|20.57|21.36|22.07|22.41|21.99|21.46|21.04|20.96|20.74|20.85|21.08|20.5|20.62|20.52|20.03|18.8|18.47|17.47|16.94|17.93|17.58|17.15|17.15|17.01|17.11|16.87|16.9|16.74|16.68|16.41|16.27|16.29|16.15|16.23
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|6.27|6.25|6.23|6.21|5.8|5.99|6.34|6.31|6.14|6.43|6.55|6.67|6.39|6.32|6.26|6.4|6.37|6.36|6.33||6.36|6.36|6.32|6.36|6.49|6.32|6.4||6.53|6.49||6.55|6.5|6.75|6.73|6.62|6.41|6.42|6.38|6.3|6.14|6.07|6|6.05|6.12|6.41|6.58|6.79|6.94|6.94|6.74|6.75|6.7|6.69|6.94|6.88|6.84|6.02||6.04|5.87|5.87|5.81|5.79|5.88|5.89|5.86|5.84|5.77|5.79|5.78|5.75|5.68|5.6|5.6|5.62|5.69|5.75|5.3||5.36|5.58|5.4|5.62||5.49|5.18|5.5|5.76|5.67|5.7|5.72|5.74|5.78|5.82|5.75|5.77|5.67|5.79|5.76|5.88|5.8|5.83|5.75|5.82|5.82||5.7|5.66|5.83|5.79|5.99|5.92|5.85|5.59|5.46|5.53|5.69|5.67|5.32|5.13|4.99|4.64|4.62|4.65|4.66|4.68||4.7|4.58|4.5|4.61|4.63|4.68|4.71|4.71|4.72|4.74|4.79|4.81|4.6|4.68|4.63|4.59|4.59|4.64|4.71|4.73|4.76|4.83|4.75|4.72|4.66|4.81|4.88|4.93|5.01|4.99|5.06|5.14|5.07|5.12|5.03|5.13|5.1|4.95||4.75|4.77|4.62|4.59|4.56|4.56|4.55|4.69|4.57|4.65|4.69|4.77|4.62|4.77|4.88|4.91|4.97|5.03|4.88|4.66|4.91|5.06|5.13|5.27|5.04|4.57|4.58|4.33|4.27|4.27|4.28|4.31|4.23||4.28|4.28|4.3|4.24|4.31|4.3|4.29|4.28|4.28|4.29|4.29|4.22|4.2|4.22|4.33|4.29|4.28|4.31|4.3|4.27|4.29|4.38|4.3|4.43|4.27|4.32|4.28|4.29|4.35|4.35|4.28|4.28|4.32|4.19|4.2|4.16|4.15|4.23|4.11|4.15|4.17|4.13|4.08|4.23|4.23|4.23|4.2|4.17|4.08|4.01|4.06
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|65.38|62.35|61.23|55.58|54.45|66.25|74|77.47|80.33|84.53|87.05|88.78|84.3|82.72|81.4|84.8|89.95|94.4|94.55||101.17|103.35|101.45|98.03|98.05|97.4|96.8||98.8|97.55||97.88|98.47|97.4|99.65|96.95|95.4|92.78|92.5|95.08|91.5|89.5|88.75|89.47|89.95|93.22|91.42|90.75|92.2|91.05|90.6|88.58|90.75|90.88|93.1|90.42|87.92|91.4||91.58|88.85|85.28|87.83|88.3|85.5|86.97|85.5|90.53|92|90.67|91.72|90.55|90.4|86.92|87.03|82.9|77.65|79.95|72.9||74.5|77.88|79.53|84.33||80.85|73.38|77.35|82.85|86.7|86.22|89.38|88.53|90.58|91.88|94.65|98.47|95.1|96.55|98.65|101|99.6|97.6|95.62|98.2|97.72||94.58|91.28|90.55|88.08|88.58|86.17|86.78|88.5|86.17|84.05|83.55|85.65|82.88|82.1|83.45|84.8|85.05|82|76.72|71.3||71.4|70.33|69.55|68.3|70.1|72.17|73.78|71.47|73.42|76.67|77.25|76.25|73.6|75.65|76.33|75.8|72.83|68.6|66|65.85|65.92|67.78|68.62|64.22|63.9|65.47|64.65|65.33|66.7|66.92|68.92|72.3|71.03|75.47|70.88|66.92|65.7|63.17||60.67|59.08|59.58|58.77|55.75|56.98|54.25|52.83|52.05|51.67|52.92|55.17|53.55|57.23|58.95|60.12|61.45|63.25|63.73|62|64.85|66.33|66.15|67.08|68.62|69.58|65.85|63.52|66.85|66.65|64.45|65.17|67.08||63|64.28|63.25|61.08|60.17|59.52|56.12|57.1|58.92|54.42|55.12|56.77|56.83|55.05|52.45|51.67|52.02|51.08|52.48|52.12|52.05|54.08|56.48|56.2|57.67|57.52|56.98|58.1|58.55|55.73|54.75|55.42|55.5|55.92|55.67|56.9|56.83|55.67|54.1|52.95|52.35|52.35|51.4|50.25|50.5|50.85|49.62|49.48|49|48.73|49.08
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04319|18309|/equities/nmdc|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|78.37|75.41|78.11|71.12|69.67|80.11|91.76|93.03|91.77|93.92|94.44|95.81|94.31|93.39|90.99|93.33|94|93.34|93.29||95.61|95.86|95.37|93.8|94.33|96.49|96.88||97.72|97.19||98.73|93.84|94.38|94.86|95.54|92.47|93.41|93.32|93.69|93.37|94.36|94.5|93.3|93.82|95.31|95.41|94.79|92.31|87.64|89.17|92.02|93.36|93.26|95.01|89|84.24|83.54||84.17|79.99|77.79|74.82|79.33|79.95|82.81|83.99|85.22|79.89|80.98|81.91|81.88|83.3|82.78|82.74|81.65|79.13|79.57|76.89||82.29|85.24|85.87|90.16||86.87|81.08|83.03|91.51|93.39|90.44|93.38|93.63|94.36|96.55|101.67|105.46|100.27|98.83|104.08|102.14|91.34|88.69|86.79|83.26|81.84||81.56|82.06|84.19|82.85|78.93|75.18|75.21|76.33|77.06|77.07|75.31|71.69|68.43|68.5|69.66|69.4|68.32|69.2|68.61|67.07||67.5|67.47|66.74|67.13|68.04|68.7|70.01|69.33|71.33|73.68|73.83|73.21|71.14|71.08|70.99|69.52|67.72|66.23|63.65|64.23|65.14|65.61|64.79|64.07|64.31|66.38|67.97|69.73|68.85|69.27|69.02|70.93|68.34|69.93|69.49|69.48|70.14|67.58||67.27|67.91|67.44|63.79|64.02|63.43|61.65|58.22|60.14|60.37|63.53|68.08|66.21|73.05|75.42|76.53|75.07|74.97|72.57|71.94|70.58|72.58|72.47|68.45|67.22|67.69|64.29|61.66|63.02|61.81|60.31|60.16|60.94||60.77|61.74|59.46|60.37|58.28|55.53|53.49|52.8|53.38|50.67|50.52|52.09|51.44|51.79|52.01|51.29|50.34|50.14|50.87|52.14|53.17|53.37|52.14|52.34|52.41|52.27|52.72|53.46|54.85|54.49|52.99|52.99|53.55|53.72|54.26|54.22|54.62|53.99|53.9|56.43|55.78|55.26|53.42|53.3|53.45|53.49|51.91|51.73|52.7|53.91|54.23
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|11.82|11.8|11.78|10.93|10.05|10.55|11.6|11.6|11.3|11.95|12.03|12.15|11.82|11.65|11.15|11.57|11.78|11.53|11.07||12.15|12.47|12.62|12.43|12.9|10.95|10.57||10.4|10.55||9.85|10|9.88|9.55|8.5|7.65|7.35|7.38|7.33|7.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|54.87|56.33|56.94|52.88|45.64|52.82|64.33|67.58|65.48|70.01|73.62|74.36|73.02|75.27|71.19|74.01|77.47|77.18|76.79||76.06|72.38|70.33|68.93|68.84|70.84|70.2||69.21|67.39||67.28|67.69|67.67|67.89|67.97|66.65|66.87|69.87|66.14|66.46|61.1|57.9|56.02|56.15|57.68|56.46|55.74|52.35|52.55|54.76|53.15|52.59|54.24|53.15|50.32|50.74|49.8||49.87|48.5|47.23|48.24|49.03|47.8|50.92|50.81|52.88|54.36|53.37|55.35|54.86|56.3|54.01|55.3|51.71|50.09|48.48|47.69||51.78|55.57|58.51|56.05||53.93|51.33|49.83|52.55|56.15|55.63|59.2|60.31|58.68|59.73|55.02|53.05|48.18|47.77|47.71|48.04|48.34|48.27|47.44|45.96|44.82||42.09|40.18|39.46|36.62|35.88|35.81|35.84|36.75|36.59|36.27|35.57|36.47|35.3|36.04|36.95|36.62|36.8|36.24|36.89|35.7||34.98|34.37|34.04|33.17|33.88|35.53|36.03|35.37|36.72|37.44|37.49|37.24|38.56|39.54|39.7|40.4|38.59|40.6|39.56|37.93|35.38|36.61|38.28|36.46|37.73|38.45|41.66|43.53|44.41|42.46|41.1|41.83|39.3|39.76|39.58|38.53|39.76|39||37.69|37.24|35.31|34.34|33.28|33.21|31.85|31.58|32.06|31.8|33.73|35.2|32.47|35.05|35.76|33.14|32.31|33.27|32.82|32.58|33.08|34.27|33.75|34.65|35.29|34.92|33.25|31.98|32.96|32.67|31.83|30.59|31.05||31.71|31.88|31.6|32.29|32.94|31.69|30.23|31.17|32.86|34.16|34.07|34.54|33.4|34.97|34.84|33.6|33.67|32.68|34.37|34.52|34.17|36.45|35.19|34.92|32.84|30.89|29.98|30.74|31.98|32.37|32.77|30.7|30.54|31.06|31.39|30.7|30.7|29.96|29.9|30.51|29.61|28.92|30.06|28.14|29.2|29.92|30.39|27.69|30.14|30.23|31.05
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|82.43|83.12|84.86|81.34|75.83|89.48|95.92|93.15|91.95|97.38|99.85|101.37|99.4|99.54|99.11|98.74|99.27|101.35|101.17||106.4|106.67|106.59|103.59|103.64|106.18|106.03||107.52|105.36||107.46|107.65|107.92|107.86|106.12|104.25|100.91|98.87|99.18|98.6|96.41|96.08|95.98|95.22|98.14|97.36|101.35|101.62|102.22|105.52|106.13|107.6|109.59|111.73|109.93|107.59|108.94||106.4|104.03|101.71|104.13|106.11|106.03|110.18|109.22|113.44|112.3|111.21|111.67|110.22|110.15|111.26|110.41|107.92|105.89|107.17|103.85||105.13|107.18|107.97|108.9||104.62|100.39|103.71|107.74|109.67|108.99|108.42|111.97|110.17|107.14|108.53|110.67|108.81|107.35|108.79|109.75|107.03|107.44|105.53|100.76|99.44||99.01|97.98|98.94|97.66|95.08|94.29|94.68|93.59|92.14|92.48|93.32|91.26|90.01|92.47|95.41|93.38|93.7|92.32|91.35|89.31||87.6|85.5|86.17|84.55|86.57|87.4|89.08|87.19|89.62|90.78|90.15|90.58|90.43|92.43|91.64|92.18|93.42|91.23|89.47|88.6|87.08|86.09|88.27|86.05|87.94|87.81|90.36|91.82|91.63|89.77|87.82|90.22|88.32|85.36|85.38|84.74|85.8|84.13||81.72|83.23|81.45|79.95|78.43|80.46|77.37|75.59|75.78|74.15|76.31|76.92|75.87|78.61|80.4|81.52|81.83|81.7|78.74|76.76|76.51|78.51|76.93|75.15|73.84|73.86|73.27|71.01|71.59|69.6|69.19|69.22|67.75||67.26|67.7|66.92|67.76|68.14|66.68|65.76|65.26|66.56|66.59|67.12|65.38|65.2|64.74|65.57|64.1|61.85|62.65|62.96|63.63|63.54|64.47|63.33|63.72|62.02|62.66|61.26|61.19|61.66|62.44|62.03|61.61|61.1|60.94|60.91|60.98|60.93|60.08|61|62.91|60.94|59.64|60.22|57.62|58.69|57.77|57.72|56.93|57.69|58.8|58.61
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|763.61|781.6|764.01|723.78|675.24|746.16|805.12|797.3|792.27|793.11|787.83|811.5|813.5|804.53|759.72|755.03|758.12|724.63|759.17||755.98|771.03|724.68|714.17|716.86|706.14|723.98||713.47|705.69||703.7|694.13|702.05|714.07|714.96|715.36|713.97|710.23|710.43|709.78|709.28|697.02|682.52|689.05|682.77|665.37|645.44|642.89|665.22|663.53|677.13|692.58|668.01|689.44|692.78|680.27|697.77||693.73|682.27|701.21|720.79|712.67|727.52|727.22|718.6|727.97|722.89|698.12|664.32|639.55|640.15|638.76|654.56|629.98|644.29|638.11|639.4||667.86|667.96|667.17|670.5||680.07|646.93|676.44|679.43|684.06|697.47|716.31|736.05|724.13|723.04|737.39|729.02|723.24|733.2|748.11|743.97|697.07|693.58|692.78|700.86|682.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|48.67|48.54|49.56|46.31|42.24|48.7|56.79|58.57|58.21|59.29|60.79|61.8|60.61|60.4|58.4|60.59|60.25|60.27|59.44||62.04|61.9|60.85|59.5|59.34|60.31|60.14||60.06|58.38||58.79|59.03|59.22|57.9|58.62|58.33|57.16|55.89|57.38|55.95|53.17|51.62|52.21|51.96|53.54|52.94|54.72|54.03|54.6|56.52|56.79|58.26|59.78|59.21|58.16|57.03|56.53||56.63|55.14|54.36|55.49|57.15|55.58|56.84|56.98|59.38|59.8|59.45|59.35|58.27|59.18|57.65|58.76|56.18|54.66|55.63|53.52||56.42|59.12|59.6|61.19||58.7|55.22|56.15|59.21|61.95|59.93|62.49|63.44|60.94|60.53|60.38|58.56|56.28|56.71|56.69|53.41|53.27|50.71|50.15|50.68|49.18||48.01|47.79|47.96|46.24|45.25|44.99|45.36|45.7|44.82|44.54|43.73|43.55|43.03|43.41|44.42|44.72|44.83|44.38|44.37|44.01||42.76|42.14|42.33|42.5|43.39|43.93|44.63|43.26|44.15|45.15|45.04|45.03|45.12|45.08|45.19|45.78|44.9|45.68|45.67|45.82|45.03|45.49|46.41|45.92|46.21|45.96|46.16|46.85|47.07|45.88|44.85|46.44|45.3|45.35|44.59|43.09|43.86|42.96||42.08|42.54|41.75|40.77|39.34|39.97|39.2|37.73|38.53|38.16|40.23|41.28|40.09|41.68|42.61|42.22|41.34|41.77|41.02|40.51|40.87|41.68|41.33|41.58|41.94|42.95|41.22|39.89|40.98|41.2|41.26|40.19|40.59||40.65|40.8|40.51|40.74|39.83|39.39|38.33|39.18|40.37|39.48|39.88|41.18|40.5|40.1|40.11|38.23|37.48|37.2|38.34|39.08|39.53|39.48|38.64|37.98|36.76|36.45|36.07|36.31|36.63|36.59|37.57|36.77|36.09|36.27|35.29|35.17|34.81|33.79|33.31|33.85|33.6|33.25|33.57|32.93|32.69|33.17|33.55|33.43|34.28|34.48|33.73
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|7.67|7.4|7.7|7.35|6.4|7.32|8.18|8.16|7.81|8.77|8.96|8.75|7.78|7.74|7.41|7.7|7.35|7.37|7.28||7.77|8.02|7.9|7.7|7.87|7.78|7.61||7.46|7.38||7.38|7.37|7.32|7.5|7.5|7.53|6.95|7.05|6.92|6.68|6.53|6.27|6.4|6.1|6.38|6.43|6.56|6.45|6.66|6.79|6.89|7.1|7.13|7.23|7.25|7.33|7.44||7.37|7.33|7.34|7.32|7.57|7.61|7.81|7.99|8.43|8.53|8.68|8.63|8.36|8.28|8.33|8.43|8.08|8.31|8.34|8.15||9.1|9.59|10.06|10.34||10.04|9.23|9.24|10.7|11.52|10.41|11.09|10.34|10.07|10.32|10.72|11.23|10.91|11.13|11.76|11.86|11.3|11.49|10.5|11.45|9.56||9.34|9.33|9.46|9.56|9.55|9.12|9.19|9.43|9.38|9.4|9.66|9.79|9.72|9.41|9.85|10.2|9.43|9.64|9.28|9.59||9.39|9.51|8.42|8.3|8.73|8.82|9.11|7.69|7.99|8.23|8.49|8.95|8.51|7.42|6.81|6.58|6.42|6.15|6.01|5.99|6.12|6.21|6.21|6.11|6.31|6.22|6.39|6.55|6.56|6.63|6.55|6.77|6.78|6.84|6.41|6.4|6.24|6.05||5.9|6.05|6.01|5.91|5.88|5.81|5.9|5.95|5.97|5.99|6.18|6.33|6.16|6.46|6.53|6.48|6.62|7.08|6.93|6.27|6.27|6.3|6.21|6.11|6.22|6.2|6.09|5.79|6.06|6.32|6.39|5.53|5.58||5.17|5.19|5.08|5.07|5.02|4.99|4.99|5.02|5.08|5.08|5.16|5.19|5.6|5.6|5.59|5.64|5.61|5.45|5.49|5.56|5.67|5.49|5.45|5.56|5.61|5.6|5.62|5.64|5.78|5.71|5.78|5.78|5.42|5.52|5.36|5.21|5.21|5.19|5.18|5.22|5.23|5.28|5.2|5.22|5.1|5.1|5|5.02|5.06|5.09|5.07
04347|18399|/equities/steel-authority-of-india|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|32.52|32.27|32.54|31.18|29.63|32.47|32.48|33.08|32.66|33.01|33.12|33.23|33.43|32.88|33.07|33.54|32.81|32.19|31.72||32.34|31.75|31.76|31.5|31.48|33.55|32.77||32.45|31.24||31.25|31.9|30.1|29.13|29.48|30.18|29.06|28.95|28.64|28.2|28.37|27.89|27.73|27.24|27.16|27.65|27.6|27.75|29.25|30.34|30.72|30.8|30.87|30.76|30.6|30.54|29.24||29.68|29.01|29.08|29.17|30.55|30.67|30.34|30.23|31.62|30.92|29.08|28.52|28.12|28.45|27.96|28.53|27.99|28.43|28.24|28.56||27.25|27.86|27.57|27.71||26.97|26.48|26.49|26.49|27.01|27.09|27.81|27.7|27.38|27.01|28.05|26.45|26.3|26.9|26.2|26.97|26.64|26.57|27.05|26.87|27.14||26.99|27.13|27.73|28.23|28.13|28.82|27.89|28|27.94|28.05|29.1|28.89|28.77|29.18|29.55|28.04|26.78|27.48|26.73|26.25||25.91|26.22|25.95|25.03|25.8|26.09|26.29|26.04|26.16|26.58|26.37|26.78|25.97|25.81|26.92|25.03|24.45|23.94|23.22|23.15|23.36|22.54|22.53|22.71|22.67|23.26|23.57|23.96|23.28|22.35|22|22.66|22.87|23.47|23.32|22.78|22.83|23.08||21.92|21.95|20.93|20.82|20.5|20.21|20.63|20.54|21.85|20.56|21.83|22.68|22|22.31|22.83|22.54|23.18|23.02|22.35|22.13|21.25|22.14|22.58|22.53|21.96|21.39|21.55|21.06|21.27|20.2|19.8|19.47|19.78||19.53|19.79|19.94|19.49|19.97|19.86|19.55|20.23|18.73|18.02|17.89|17.44|17.19|17.38|16.06|15.89|15.74|15.46|15.06|15.76|15.95|16.22|16.15|16.44|16.03|15.8|16.04|16.4|16.51|16.25|16.46|16.13|15.44|15.62|15.37|14.64|14.72|14.26|15.68|15.74|15.73|15.75|15.65|15.04|14.81|14.78|14.51|14.53|14.97|15.04|14.82
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|55.78|55.19|54.2|49.97|45.74|50.79|57.29|56.53|57.92|60.57|62.62|62.71|60.92|59.95|59.17|59.88|61.05|59.08|59.92||62.56|63.03|63.62|62.71|60.51|63.01|61.22||59.6|59.62||56.79|56.86|55.61|56.19|55.61|55.48|54.83|51.87|54.14|51.72|46.71|45.63|44.27|44.16|47.55|46.45|48.41|48.98|49.73|51.39|51.07|51.96|53.1|53.42|51.63|51.22|51.65||50.23|49.86|49.17|48.5|50.55|52.26|52.71|52.09|55.73|56.97|56.92|56.49|56.15|56.17|55.19|55.32|53.92|52.37|52.28|48.46||53.12|55.63|56.4|55.86||54.61|52.06|56.47|62.17|69.02|72.34|71.97|71.35|70.89|71.61|72.04|72.43|69.99|71.2|72.43|69.4|67.42|66.27|65.73|68.67|69.36||68.35|65.56|65.69|62.32|60.79|61.05|60.55|61.13|59.77|56.17|56.58|57.1|56.53|56.47|56.86|57.29|56.1|56.47|54.94|55.26||54.68|54.61|54.09|53.99|55.86|57.4|55.41|53.17|53.51|54.74|54.78|53.4|52.67|53.32|55.07|53.88|54.44|53.86|52.39|50.62|46.86|46.86|47.33|46.32|45.87|46.36|47.55|49.65|50.36|49.9|50.53|51.85|48.76|49.9|45.67|43.47|41.53|40.38||39.95|40.25|39.58|39.6|38.89|39.41|37.49|36.82|37.19|37.16|38.76|38.07|38.27|39.58|40.01|40.25|40.4|41.16|41.07|41.63|41.05|39.65|40.14|40.04|40.38|40.34|39.8|38.37|40.29|40.23|41.09|40.49|41.89||40.92|38.48|38.37|39.71|38.44|36.43|35.24|35.65|35.98|34.03|34.18|33.26|32.8|33.06|32.67|32.82|31.64|31.27|31.51|31.57|32.52|33.51|33.17|32.56|32.33|32.07|32.84|32.65|33.71|33.73|33.97|35.13|33.75|32.18|32.91|32.15|32.22|31.68|31.53|31.27|29.8|29.71|29.35|28.98|28.76|28.94|29.13|29.39|29.71|29.45|29.13
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|45.25|45.38|45.33|42.7|38.2|45.45|49.48|47.58|47.38|50.62|50.05|48.65|46.42|46.9|45.9|43.65|45.38|44.48|44.48||47.17|47.9|47.85|45.58|44.25|45.92|45.4||44.73|42.1||42.38|42.55|42.85|42.75|41.83|40.95|39.65|40.17|39.38|39.3|37.83|36.92|36.98|37.67|39.62|39.55|40.95|40.2|41.62|43.02|42.67|43.08|43.92|44.55|44.67|45.23|45.9||46.08|45.3|45.1|45.38|46.3|45.6|47.15|48.33|51.55|51.2|52.02|47.85|46.85|47.65|47.3|47.33|45.92|46.02|46.4|43.98||48.95|50.95|51.77|52.9||50.08|46.62|48.02|55.42|55.75|56.6|59.42|60.35|60.6|60.75|62.52|62.42|59.42|60.92|63.12|64.05|61.38|60.42|60.55|63.48|61.8||62.25|61.27|56.9|55.67|55.98|55.52|55.92|58.05|56.65|54.5|53.7|56.2|52.15|50.65|52.9|53.27|49.83|47.77|45.83|45.8||44.38|43.95|43.55|43.12|44.77|44.6|44.55|43.3|45.05|46.27|46.33|46.38|47.2|46.42|45.12|44.85|45.88|44.48|42.73|43.12|42.73|42.8|43.77|41.67|42.08|43.58|44.75|46.02|46.1|46.23|46.02|48.42|47.83|44.67|43.12|43.62|44.52|44.6||44.75|45.35|45.38|45.7|44.2|42.35|40.88|40.95|40.98|41.42|43.5|43.2|42.4|43.6|45.2|45.5|46.12|45.7|46.02|46.08|43.7|44|44.88|45.05|44.35|40.85|40.2|39|40.48|41.25|40.9|39.5|40.12||40.23|41.12|40.77|41.15|41.5|41.05|39.83|40.77|41.85|41.62|38.95|39.73|39.48|39.67|39.25|38.58|38.8|37.23|38.2|39.5|40.6|41.73|41.45|42.55|42|44.08|41.45|42.8|42.7|40.95|41.48|42.17|43.05|43.02|40|39.45|36.85|36.73|36.88|37.02|37.08|37.35|37.38|36.77|37.7|38.08|36.92|37|39.25|35.95|35.05
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|80.46|80.63|80.64|76.88|71.44|79.37|85.28|84.4|82.13|87.79|91.34|92.85|92.38|90.9|89.18|90.51|91.7|92.85|92.22||99.4|100.62|98.19|94.28|93.49|97.48|97.74||97.81|95.63||96.25|95.38|95.92|97.57|95.12|94.78|93.08|89.95|90.61|89.35|86.11|83.96|82.73|83.27|87.52|86.61|89.53|87.91|90.06|93.75|93.22|96.6|99.71|102.41|102.13|99.91|102.89||100.2|97.49|95.12|95.4|100.77|100.96|105.78|104.19|107.96|107.16|107.32|106.12|103.67|103.92|102.35|103.86|101.93|99.05|104.3|97.63||99.7|101.33|99.26|97.82||89.34|80.91|87.95|93.61|97.39|93.4|93.98|97.49|94.64|89.6|89.35|89.04|85.54|87.07|87.15|87.44|87.07|86.61|84.76|85.79|84.03||82.57|82.67|82.87|83.37|83.05|81.16|80.51|81.22|80.42|79.73|80.68|81.11|79.62|79.44|81.42|81.38|81.43|81.34|78.27|77.98||78.24|75.39|74.07|72.05|72.54|73.53|74.06|69.99|71.98|71.79|70.6|71.19|71.38|72.57|73.41|73.08|74.87|71.75|69.81|69.89|69.46|70.2|72.03|69.18|70.52|69.37|70.06|73.6|73.76|72.71|70.55|74.06|71.27|68.29|66.84|66.49|65.37|61.03||60.03|58.9|58.59|57.84|55.88|56.69|55.49|52.13|52.3|51.17|53.61|53.92|51.65|53.59|54.7|55.03|54.19|55.58|54.3|52.54|53.16|54.93|53.67|53.85|52.48|52.67|51.8|49.41|50.24|50.02|49.49|49.15|49.68||48.74|47.52|47.05|47.37|47.08|46.13|44.38|44.75|46.33|45.71|43.28|44.51|44.13|43.94|42.64|40.83|40.87|39.86|41.33|20.04|18.83|19.43|18.49|19.1|18.7|18.22|17.2|17.42|40.53|16.67|16.52|39.34|38.31|37.94|38.92|37.44|13.96|35.83|36.38|37.34|14.12|37.7|13.39|35.22|12.86|12.68|12.26|34.45|35.21|34.74|34.86
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|28.27|29.87|30.31|27.73|24.78|31.13|34.83|33.46|33.35|36.04|37.37|37.64|36.83|36.3|34.97|36.64|37.12|37.14|37.44||39.94|40.36|39.56|38.71|39.4|39.1|39.23||39.72|39.03||39.28|39.98|39.63|39.89|37.95|37.04|36.4|36.03|37.25|35.7|34.48|33.34|33.07|33.04|34.69|34.77|35.86|35.36|35.43|38.12|38.25|39.08|38.53|39.12|38.16|36.24|35.71||34.89|33.48|33.64|34.76|35.73|35.2|35.93|36.24|37.94|38.18|38.07|38.1|37.46|37.51|37.1|37.51|36.15|35.33|36.42|34.3||36.21|37.96|37.53|39.16||37.01|34.86|34.09|37.38|39.27|38.71|39.34|40.75|39.59|38.56|39.13|36.83|35.77|34.01|32.45|31.74|31.09|30.24|29.89|29.44|28.73||27.83|27.77|27.95|27.51|27.43|27.17|27.06|26.86|26.64|26.66|26.69|26.52|25.62|25.86|26.62|27.15|26.58|26.57|25.89|25.52||25.73|25.17|24.82|24.58|25.42|25.93|25.55|24.18|24.44|25.38|25.46|25.25|23.87|24.5|24.12|23.74|23.17|22.75|21.78|21.1|20.59|20.56|20.94|20.36|20.77|21.04|21.76|21.58|20.96|20.32|19.8|20.61|20.32|20.18|19.46|18.72|18.82|17.92||17.43|17.83|17.69|16.84|16.59|17.02|16.24|15.67|15.88|16.29|17.36|17.75|17.5|18.25|18.73|18.6|18.31|18.51|18.33|17.77|18.12|18.83|18.87|18.72|18.61|18.37|18.07|17.31|17.91|17.64|16.93|16.74|17.08||16.44|16.39|16.07|16.08|15.55|15.11|14.67|15.02|15.39|14.47|13.92|14.42|14.3|14.24|14.37|13.96|13.57|13.42|13.93|14.3|14.51|14.57|14.3|14.39|14.31|14.06|14.1|14.34|14.75|15.11|15.96|15.75|15.47|15.27|14.79|14.5|14.56|14.32|14.32|14.1|13.83|13.78|13.65|13.4|13.61|13.71|13.86|13.53|13.29|12.73|12.58
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|174.9|170.51|167.71|156.19|139.91|153.95|169.33|168.03|163.48|176.81|184.16|194.98|188.84|186.2|182.27|190.49|195.94|204.51|201.88||218.08|218.21|219.86|212.01|208.32|210.71|209.57||214.65|210.74||212.76|209.09|211.19|216.11|214.62|209.06|204.16|203.31|202.06|200.07|196.13|189.29|194.11|194.56|207.22|204.48|210.71|208.69|208.5|224.28|223.69|231.81|235.48|239.31|235.54|227.95|234.42||232.1|227.42|225.26|227.98|235.96|230.59|233.78|232.58|239.42|241.55|236.2|233.33|227.05|229.02|220.98|224.97|219.94|213.1|221.11|205.28||216.16|229.36|231.44|236.01||226.57|210.58|222.2|234.79|242.51|232.34|236.71|242.85|238.99|236.28|235.19|237.74|235.03|229.66|234.92|239.82|237.37|235.91|229.2|234.05|225.58||218.75|210.44|213.58|210.63|210.9|204.32|206.05|208.55|201.02|194.8|194.96|193.84|191.95|189|195.41|195.52|196.74|196.71|192.06|188.12||187.27|185.33|183.06|179.15|183.65|189.1|194.72|187.06|190.09|194.11|194.59|196.47|195.14|199.61|196.05|197.81|201.13|190.43|185.25|175.85|174.47|175.37|181.65|179.76|181.39|177.74|183.65|189.34|191.69|182.59|173.91|181.36|169.71|165.64|161.67|161.83|155.13|149.59||143.87|144.4|143.21|141.42|138.92|138.42|135.97|131.31|135.78|133.2|139.32|139.91|132.08|134.08|137.88|138.26|137.24|141.56|142.19|137.03|134.61|134.58|135.14|134.82|130.78|135.01|136.07|128.22|134.42|131.31|129.48|133.6|137.48||129.24|127.59|125.99|126.02|123.99|119.34|115.27|114.79|116.3|113.88|110.72|111.3|111.94|108|105.16|101.46|99.2|98.93|101.64|104.76|104.12|105.74|101.64|101.08|97.84|94.35|91.67|93.31|93.37|91.85|91.72|92.09|90.63|90.12|88.74|84.56|86.21|85.07|84.08|83.82|83.68|81.47|80.17|78.73|79.88|79.85|80.6|80.36|82.78|86.32|84.69
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|24.6|24.98|25.08|23.65|23.2|24.64|26.97|26.6|25.34|26.88|26.9|27.81|27.89|26.08|25.11|26.46|27.66|27.31|28.34||29.64|24.69|24.03|23.56|23.8|23.08|22.45||22.7|21.43||21.04|20.5|19.94|20.53|20.41|19.87|19.07|19.01|18.55|18.01|17.82|17.23|17.49|17.49|18.12|18.45|18.73|18.93|19.1|19.35|19.68|20.01|20.27|20.12|20.2|20.37|20.69||21.41|21.07|20.47|21.03|21.25|21.29|20.97|20.93|21.77|22.11|21.88|21.73|20.87|21.94|21.49|21.46|19.94|20.92|21.31|20.59||21.99|22.6|22.7|24.58||23.51|21.8|22.27|23.72|23.94|24.58|25.83|25.35|24.24|24.59|25.14|25.58|24.82|25.17|25.38|26.58|26.31|26.18|26.34|27.04|27.57||27.67|27.29|24.51|24.81|24.83|24.7|25.31|25.77|21.69|22.56|22.72|23.28|22.88|22.7|23.2|23.06|23.39|22.92|23.15|23.49||22.65|22.51|22.58|22.82|23.6|24.26|23.81|23.13|23.15|24.06|22.31|21.8|22.11|22.56|23.19|21.59|21.7|21.65|21.59|21.44|21.24|21.48|20.9|21.09|21.34|21.69|22.34|22.63|21.1|20.69|20.47|21.52|20|20.47|20.1|20.29|19.38|19.34||19.02|19.25|18.34|18.6|18.86|18.45|18.5|18.39|18.5|18.19|18.69|18.74|18.59|18.74|19|19.18|19.18|19.37|19.45|19.23|19.7|19.81|19.59|19.3|19.79|20.18|20.34|20.05|19.98|20.47|20.24|20.64|20.83||20.72|19.68|19.44|19.64|20.18|20.15|19.82|19.93|20.38|20.81|20.59|21.06|19.47|18.94|18.96|17.87|17.76|17.23|17.64|17.67|17.87|17.9|17.69|17.82|17.84|17.63|17.81|18.39|18.58|18.26|18.47|18.08|18.59|18.01|17.25|17.03|16.98|17.01|16.95|16.98|17.02|16.9|16.89|16.74|16.08|16.22|16.34|16.47|17.66|17.29|17.51
04365|18442|/equities/tvs-motor-company|NIFTY200|36.45|37.02|37.55|35.58|33.02|36.92|41.1|41.7|39.27|41.95|43.77|44.73|44.3|44.7|42.67|43.75|44.08|44.5|44.35||46.35|46.7|46.83|46.95|47.6|47.95|47.52||46.25|46.2||45.85|43.85|45.45|46.77|47.4|45.55|43|42.2|42.73|43.48|44.48|43.02|42.38|43.42|43.88|42.52|43.4|42.27|44.7|45.77|46.33|47.42|48.05|47.7|48.92|50.95|51.92||52.02|50.08|50.1|50.45|50.38|50.17|51.92|51.98|53|54.73|55.15|55.02|55.98|58.52|58.65|57.38|53.98|52.92|53.17|51.33||52.38|54.27|52.73|55.7||52.33|52.38|52.1|56.9|57.5|56.08|58.75|59.3|56.33|54.52|56.92|54.95|54.8|55.85|56.48|57.98|56|53.27|55.17|54.6|55.6||57.35|58.08|59.12|58.73|57.98|55.57|53.42|53.89|50.74|50.6|49.61|47.48|45.93|47.19|49.16|48.13|47.65|48.88|48.82|48.3||49.05|47.55|47|46.12|46.03|46.18|44.23|43.59|44.42|45.54|46.39|42.81|42.18|42.19|42.38|42.94|43.41|43.41|43.66|42.89|43.14|43.93|43.04|43.37|44.06|45.06|46.35|44.99|43.98|43.41|43.32|44.97|44.54|44.71|44.57|44.84|44.52|43.59||41.62|41.53|41.83|42.18|40.37|40.68|40.25|40.12|40.17|39.04|40.44|41.97|41.43|39.85|40.29|40.44|39.83|38.02|37.63|36.9|36.85|36.12|36.17|36.74|36.56|36.09|33.9|33.83|34.22|34.58|33.46|32.68|32.47||31.84|32.62|32.54|32.18|32.17|32.12|31.31|31.97|31.12|29.93|29.95|29.82|28.08|27.71|27.23|27.02|27.05|27.52|27.55|28.09|28.14|28.75|28.49|29.16|28.92|28.42|28.52|28.73|29.04|29.52|29.31|28.65|29.15|30.02|28.51|27.93|27.5|27.7|27.32|28.31|28.2|28.74|27|25.72|25.64|25.9|26.05|25.76|26.09|25.81|25.42
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|9.56|9.63|9.71|9.37|8.55|10.21|11.02|11.01|10.95|11.38|11.53|11.87|11.7|11.37|11.18|11.5|11.5|11.58|11.64||12.51|12.65|12.24|12.27|12.2|11.98|11.45||11.27|11.31||11.45|11.47|11.35|11.63|11.62|11.13|10.86|10.74|10.58|10.57|10.51|10.51|10.46|10.66|10.85|10.94|10.95|10.8|11.42|11.24|11.43|11.97|11.51|11.45|11.18|11.28|11.42||10.98|10.9|10.97|10.96|11.21|10.8|10.93|11.02|11.37|10.84|10.94|10.84|10.27|10.26|10.3|10.37|10.26|9.96|9.96|9.88||10.67|10.94|10.89|11.3||10.81|10.25|10.44|11.83|12.03|12.22|12.69|12.87|12.62|12.76|13.26|13.52|12.92|13.22|13.76|13.95|14|13.82|14.09|14.7|13.99||13.97|13.93|14.35|14.2|13.87|13.71|13.73|14.1|13.75|13.91|13.97|14.05|13.36|13.39|13.68|12.84|12.81|13.08|13.36|12.7||11.91|11.67|11.43|11.5|11.37|11.83|11.74|11.11|11.41|12.13|12.24|12.28|12.42|10.95|10.2|9.23|9.53|9.33|9.29|9.16|9.08|9.23|9.31|9.04|9.18|9.24|9.5|9.68|9.68|9.66|9.7|10.05|10.18|10.33|9.62|9.75|9.92|9.07||9.02|9.18|9.16|9.07|9.05|8.89|8.9|8.88|8.99|9.38|9.53|9.45|9.44|9.61|9.89|9.81|9.08|9.04|9.13|9.08|9.28|9.37|9.39|9.21|9.28|9.48|9.41|9.23|9.58|9.62|9.52|9.58|9.98||9.25|9.42|9.41|9.3|9.02|9.04|8.92|8.97|9.1|8.91|8.62|9.18|9.12|9.12|9.65|9.56|9.37|9.25|9.49|9.6|9.87|10.07|9.71|9.88|9.79|9.75|9.94|10.22|10.66|10.38|10.6|10.89|9.68|9.59|9.39|9.51|9.65|9.55|9.66|9.91|9.82|9.85|10.16|9.9|9.63|9.22|9.25|9.26|9.39|8.89|8.92
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|32.15|33.27|35.06|33.03|31.21|34.63|35.58|33.5|33.57|35.31|35.91|35.43|33.67|33.24|32.7|33.61|33.28|31.81|30.31||31.05|31.41|32.01|31.64|32.2|32.67|32.37||31.73|31.9||32.1|32.14|32.08|32.45|32.04|32.28|30.63|30.51|30.12|30.38|29.08|28.82|29.63|30.76|32.29|32.11|31.81|32.09|33.23|33.15|34.35|33.99|34.15|34.21|33.3|33.26|34.44||31.98|31.85|31.38|31.39|32.17|31.28|31.67|32.1|33.45|33.18|32.96|32.85|32.42|31.98|31.85|31.46|32.05|32.01|31.68|30.76||32.2|34.34|35.92|36.02||36.92||||||||||||||||||||||||||||||||||||454.82|443.35|448.1|458.77|453.78|456.28||442.45|454.96|452.7|454.96|465.54|441.04|423.51|407.48|401.55|418.29|427.22|409.83|385.52|377.2|377.76|369.91|371.84|388.67|396.52|376.92|371.7|376.35|376.3|379.97|380.96|377.43|401.27|422.05|426.14|395.3|392.76|401.22|407.57|408.79|401.27|400|407.43|417.96||399.58|395.35|397.84|386.04|383.69|371.23|368.36|364.41|360.93|362.34|379.36|350.96|346.59|356.18|371.42|360.08|379.08|395.3|379.13|356.84|337.89|336.62|336.91|354.73|296.47|288.76|272.64|263.14|264.93|265.63|262.95|265.21|263.47||264.65|265.12|261.35|264.69|258.96|261.17|256.51|260.79|267.75|270.1|276.45|272.87|269.06|266.67|270.95|252.8|236.72|235.45|240.62|245.37|252.56|252.14|241.98|249.79|248.38|247.16|249.6|259.9|251.29|242.13|251.06|246.07|241.75|240.76|248.85|231.88|193.23|166.48|164.03|165.12|164.93|163.52|174.75|177.72|179.36|172.36|160.93|154.63|154.07|152.19|149.93
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|66.42|64.8|66.86|67.63|54.62|67.91|70.11|67.15|66.19|67.45|68.09|69.93|70.56|69.93|68.31|67.9|67.42|66.86|67.28||70.02|70.87|70.18|70.6|70.06|71.45|70.26||70.61|63.79||64.32|62.27|61.92|61.2|59.29|60.14|59.81|60.54|62.03|62.73|60.84|60.73|61.57|60.73|63.12|62.6|64.51|64.07|62.59|64.58|63.16|64.22|62.79|63.39|65.41|66.56|66.26||65.83|63.91|62.34|63.38|64.46|64.52|66.08|66.39|69.89|70.67|71.04|71.43|69.31|70.69|70.22|71.42|68.36|65.87|66.66|67.03||68.49|69.15|72.42|76.07||75.57|72.02|72.8|75.48|76.22|74.67|74.88|77.31|76.82|76.33|77.19|76.27|74.5|74.37|76.49|77.43|77.37|76.28|77.23|77.05|75.3||75.6|72.79|73.87|74.95|73.9|72.97|74.07|73.24|70.72|71.87|69.93|68.04|67.06|66.28|68.98|69.56|68.77|70.97|67.58|66.59||63.73|63.45|63.48|61.62|62.15|62.14|63.48|62.18|62.61|64.1|63.17|62.41|62.8|63.7|62.39|63.9|62.64|58.98|55.02|55.3|55.04|54.04|56.45|54.14|55.74|57.92|60.29|62.37|60.61|58.6|58.63|60.28|59.19|54.66|53.27|54.14|54.39|53.46||54.82|55.18|54.64|54.73|51.82|52.6|50.16|49.64|50.54|49.72|52.36|52.5|48.72|52.31|53.75|55.65|56.6|55.71|54.75|52.17|48.82|49.88|48.66|46.96|47.01|44.82|42.9|41.73|42.76|43.12|41.81|40.64|40.09||40.11|40.74|40.64|41.56|42.14|41.05|40.5|42.1|43.48|43.35|41.64|41.35|41.73|41.99|40.83|40.3|40.65|39.48|38.89|40.28|41.12|42.83|41.54|42.53|41.9|44.18|40.35|41.22|40.31|39.62|39.89|40.1|41.09|41.65|41.1|40.22|39.66|39.06|40.13|40.85|39.95|40.63|39.44|37.47|37.34|36.89|36.53|36.47|37.31|38.26|37.9
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|35.45|36.68|37.64|37.16|36.24|33.99|37.13|38.35|38.05|38.58|39.82|39.52|39.21|40.68|39.88|38.2|40.75|43.05|43.14||44.9|44.17|43.44|43.8|41.46|42.48|39.49||43.3|42.36||41.71|42.18|40.74|42.01|41.55|41.92|40.15|40.24|38.77|37.67|36.05|36.12|35.66|34.14|34.82|34.56|36.11|34.67|34.98|35.25|36.3|36.89|36.93|38.53|37.62|39.1|41.04||39.94|39.99|37.19|38.23|37.77|38.86|42.27|43.53|45.56|46.36|47|46.1|45.43|45.34|44.29|45.41|43.38|44.07|46.66|40.36||45.43|46.76|48.05|47.69||46.54|42.78|45.41|47.48|49.13|46.66|48.13|47.21|47.59|48.62|49.43|50.45|47.08|47.23|46.46|47.63|45.4|44.96|46.01|46.21|46.45||45.85|47.48|45.62|46.46|44.19|42.76|43.2|42.97|41.49|41.64|42.66|42.19|39.25|39.1|39.99|40.57|39.76|39.66|38.92|39.58||36.3|37.32|37.28|37.16|38.98|41.08|40.44|40.32|42.15|42.64|42.06|42.69|42.49|44.08|43.69|42.93|41.41|41.11|41.86|41.88|41.7|41.83|42.4|40.6|41.77|41.28|42.46|41.98|41.43|40.56|39.33|39.97|39.27|40.18|38.86|39.3|39.78|40.5||37.28|37.01|34.76|34.22|34.02|34.22|32.04|30.86|30.44|30.98|31.13|30.68|30.79|31.16|31.22|32.54|33.41|33.65|34.46|33.12|32.37|33.08|31.6|30.88|31.49|31.76|31.71|31.65|34.76|34.8|33.69|33.59|34.53||35.27|35.87|35.96|34.58|34.59|34.43|34.64|34.07|34.26|35.64|36.38|35.39|34.67|35.42|34.71|35.16|35.75|33.59|32.49|32.51|32.45|34.76|33.99|34.83|31.24|30.1|29.66|29.72|28.58|28.81|28.33|28.22|26.96|26.44|26.83|27.25|25.93|25.31|25.93|25.02|26.23|26|26.59|27.04|27.17|27.49|26.77|26.42|27.25|27.76|25.85
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|1190|1200|1217.5|1140|1182.5|1210|1272.5|1310|1217.5|1232.5|1332.5|1310||||1340||1297.5|1297.5|1300|1325|1317.5|1317.5|1305|1295|1315|1375|1360|1345|1345|1327.5|1367.5|1375|1370|1352.5|1325|1345|1365|1330|1360|1327.5|1310|1207.5|1215|1277.5|1305|1365|1370|1310|1305|1325|1350|1377.5|1350|1375|1350|1280|1282.5|1307.5|1287.5|1185|1125|1110|1100|1122.5|1100|1135|1135|1130|1175|1080|1015||1045|1050|1042.5|1070|1035|1042.5|1060|1025|980|1020|1025|1057.5|1075|1055|1072.5|1060|1082.5|1117.5|1047.5|1030|1050||1060|960|919|925.5|945||||907|902|905|905|922||910|892.5|894|899|884.5|860|851|884|882.5|890.5|890.5|903.5|907.5|899.5|906|898.5|887|883|885.5|895||877.5|842|853|884|912.5|921|924.5|910|882.5|869|902.5|872|900|912.5||864.5|815|805.5|855|871|879.5|880|905|915|952|920|940|935|905||890|900|829.5|820|826.5|837|789.5|779|785|752.5|742.5|740|720||715.5|715|707.5|696|686.5||727.5|726|732.5|732.5|735|730|730|730.5|728.5|740|740|736.5|727|731|735.5|725|745|730|727|727.5|712.5|712.5|700|710|705|707|705|702.5|695|710|714|700|706.5|708.5|712|696.5|711|707.5|700.5||700|719|726.5|748.5|745.5|707|716.5|714.5|717|725|724.5|717.5|716.5|706|704|700|690.5|679|671.5|692.5|697.5|697.5|690|698|700|668.5|669.5|655|670|675|662.5|654.5
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|715|721|689|665|655|673|685|709|637|683|742|785||||786||816|780|800|758|757|760|750|750|769|791|818|808|762|750|766|765|774|775|763|770|760|746|769|773|771|778|763|771|784|849|749|728|685|671|685|715|704|707|717|694|676|689|705|658|640|610|610|630|642|658|675|665|682|702|675||660|641|632|630|625|652|626|602|640|613|600|591|612|611|615|627|626|600|582|580|604||585|536|500|486|484||||486|480|472|482|476||493|494|491|471|499|505|503|502|477|489|495|494|473|480|490|465|442|450|439|426||432|438|430|442|450|447|443|444|448|467|482|470|482|506||492|477|478|481|459|465|431|473|503|504|522|516|510|526||523|533|528|535|533|556|548|505|501|484|494|503|538||522|528|504|516|516||520|505|525|534|533|517|548|537|492|485|484|448|458|470|469|458|447|449|460|454|453|463|468|441|450|445|457|446|440|455|445|455|474|486|488|490|490|478|438||448|437|460|482|486|494|502|528|561|525|487|479|457|445|434|433|434|437|458|459|457|463|488|468|443|440|447|447|449|450|439|443
04381|946144|/equities/adeka-corp|TOPIX500|932|930|872|853|838|865|865|867|864|856|908|908||||907||901|910|904|912|906|894|902|901|912|908|920|927|935|907|915|922|917|928|924|891|897|894|885|864|849|841|850|853|866|867|881|872|871|869|877|864|859|847|844|847|851|848|830|824|816|811|805|803|801|805|803|813|807|791|796||804|799|803|808|813|818|824|822|822|825|823|814|815|813|811|810|808|807|804|809|810||815|806|811|805|794||||774|770|761|761|767||772|768|765|774|772|773|765|751|745|749|752|757|763|769|758|764|760|772|770|763||769|750|752|774|774|794|806|798|806|813|810|798|799|792||788|781|776|761|763|750|759|789|785|795|778|782|789|791||790|782|785|800|798|785|781|787|795|776|788|774|834||856|863|860|849|852||857|850|842|841|836|839|833|844|851|850|846|845|841|822|822|820|831|824|822|815|820|821|807|800|807|798|794|788|787|794|784|781|778|780|771|761|768|773|766||768|764|783|779|787|793|798|783|751|754|754|759|765|759|757|751|754|750|745|748|743|736|723|716|720|715|702|699|711|724|729|729
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3765|3665|3805|3690|3570|3790|3770|3960|3965|3900|4075|4095||||4195||4350|4435|4605|4595|4455|4425|4430|4275|4305|4375|4550|4620|4640|4520|4665|4635|4655|4545|4490|4330|4265|4260|4285|4325|4040|3985|4085|4155|4195|4145|4135|4090|4145|4115|4095|4145|4225|4315|4340|4340|4295|4245|4175|4065|4015|3920|4000|4175|4125|4220|4095|4145|3940|4040|3915||3970|4100|4085|4080|4000|4190|4270|4400|4430|4370|4610|4605|4680|4600|4650|4720|4595|4510|4340|4500|4470||4540|4380|4230|4245|4305||||4250|4175|4135|4115|4080||4030|3900|3790|3875|3990|4195|3980|3850|3725|3935|3855|4050|4220|4150|4170|4150|3915|4000|4005|3905||3780|3785|3665|3975|3760|4015|4160|4015|4075|4245|4340|4350|4445|4375||4095|4180|4115|3915|3750|3665|3750|4060|4055|4140|4110|4150|4005|4040||3860|3650|3755|3940|3870|3810|3785|3815|3705|3780|3690|3540|3500||3650|3925|4095|3995|3960||3985|4040|4275|4290|4175|4125|4100|4240|4325|4245|4045|3955|3900|3920|3795|3730|3795|3675|3745|3595|3510|3480|3380|3275|3275|3200|3120|3170|3250|3380|3450|3300|3345|3360|3315|3195|3155|3100|3070||3120|3100|3350|3295|3085|3025|3125|3220|3265|3180|2950|2890|2965|2790|2660|2580|2450|2510|2480|2510|2555|2545|2535|2545|2445|2535|2520|2565|2510|2515|2550|2505
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2320|2210|2275|2180|2090|2135|2120|2305|2170|2170|2320|2380||||2420||2500|2540|2600|2570|2505|2490|2460|2435|2445|2445|2565|2490|2365|2320|2355|2255|2245|2295|2335|2295|2245|2245|2200|2255|2255|2180|2160|2165|2195|2260|2235|2245|2190|2140|2170|2215|2170|2120|2155|2065|2090|2065|2090|1985|1895|1845|1810|1885|1825|1845|1860|1855|1805|1790|1740||1745|1710|1745|1735|1745|1785|1790|1800|1800|1825|1865|1880|1890|1815|1785|1790|1790|1765|1740|1755|1775||1795|1800|1795|1800|1820||||1795|1745|1765|1715|1720||1740|1700|1655|1630|1705|1730|1660|1665|1625|1695|1650|1735|1750|1755|1815|1885|1770|1795|1800|1765||1715|1700|1635|1705|1715|1830|1835|1815|1740|1780|1760|1805|1825|1835||1815|1870|1895|1760|1695|1675|1665|1720|1725|1725|1660|1670|1640|1690||1685|1640|1570|1600|1690|1665|1630|1535|1470|1450|1452.5|1492.5|1480||1452.5|1460|1452.5|1475|1460||1405|1427.5|1457.5|1495|1505|1500|1462.5|1477.5|1480|1490|1442.5|1427.5|1450|1425|1435|1482.5|1470|1470|1435|1420|1497.5|1570|1540|1487.5|1462.5|1425|1390|1405|1412.5|1437.5|1475|1497.5|1480|1500|1520|1480|1482.5|1485|1465||1457.5|1480|1497.5|1500|1482.5|1510|1565|1595|1477.5|1442.5|1465|1447.5|1420|1400|1375|1420|1415|1465|1472.5|1495|1480|1460|1482.5|1480|1437.5|1455|1472.5|1477.5|1437.5|1447.5|1487.5|1452.5
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|2326.7|2333.3|2200|2100|2066.7|2076.7|2150|2316.7|2073.3|1943.3|2276.7|2366.7||||2336.7||2400|2340|2376.7|2283.3|2280|2280|2280|2276.7|2353.3|2326.7|2376.7|2320|2163.3|2113.3|2136.7|2073.3|2080|2083.3|2160|2200|2166.7|2150|2160|2126.7|2166.7|2096.7|2100|2076.7|2153.3|2213.3|2140|2106.7|2070|2020|2050|2013.3|1966.7|1963.3|2030|2046.7|2023.3|2033.3|2200|2033.3|1890|1820|1840|1856.7|1856.7|1923.3|1820|1800|1840|1883.3|1810||1756.7|1716.7|1776.7|1846.7|1873.3|1890|1886.7|1823.3|1783.3|1806.7|1830|1760|1743.3|1776.7|1733.3|1786.7|1683.3|1613.3|1603.3|1663.3|1630||1630|1563.3|1540|1523.3|1533.3||||1523.3|1513.3|1510|1520|1533.3||1506.7|1536.7|1553.3|1543.3|1590|1650|1566.7|1486.7|1493.3|1533.3|1496.7|1540|1530|1566.7|1600|1533.3|1556.7|1576.7|1560|1546.7||1466.7|1493.3|1473.3|1483.3|1516.7|1610|1653.3|1660|1630|1730|1766.7|1720|1840|1780||1696.7|1720|1710|1660|1616.7|1576.7|1556.7|1640|1676.7|1750|1780|1766.7|1690|1743.3||1740|1733.3|1733.3|1733.3|1750|1720|1793.3|1716.7|1603.3|1546.7|1540|1493.3|1576.7||1646.7|1656.7|1513.3|1543.3|1513.3||1533.3|1486.7|1546.7|1590|1583.3|1590|1626.7|1516.7|1426.7|1430|1383.3|1366.7|1370|1416.7|1470|1486.7|1440|1370|1393.3|1383.3|1356.7|1360|1416.7|1250|1233.3|1230|1236.7|1240|1180|1220|1210|1233.3|1250|1290|1326.7|1380|1310|1353.3|1276.7||1330|1346.7|1383.3|1366.7|1356.7|1360|1443.3|1466.7|1396.7|1296.7|1303.3|1270|1270|1260|1266.7|1283.3|1256.7|1266.7|1266.7|1350|1326.7|1380|1366.7|1333.3|1303.3|1306.7|1256.7|1210|1253.3|1260|1276.7|1273.3
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|1270.5|1313.6|1288.6|1186.4|1140.9|1250|1297.7|1343.2|1218.2|1161.4|1318.2|1356.8||||1384.1||1388.6|1388.6|1375|1463.6|1481.8|1454.5|1497.7|1352.3|1579.5|1468.2|1443.2|1454.5|1438.6|1211.4|1195.5|1113.6|1122.7|1170.5|1088.6|1106.8|1093.2|1095.5|1127.3|1165.9|1134.1|1136.4|1154.5|1059.1|1004.5|1020.5|1009.1|993.2|1006.8|1009.1|1025|984.1|940.9|909.1|863.6|900|913.6|888.6|865.9|893.2|806.8|781.8|786.4|800|795.5|797.7|829.5|829.5|856.8|856.8|813.6||770.5|756.8|750|747.7|756.8|763.6|777.3|761.4|754.5|781.8|813.6|802.3|818.2|768.2|745.5|765.9|740.9|722.7|736.4|772.7|763.6||784.1|777.3|777.3|800|813.6||||750|718.2|727.3|702.3|690.9||681.8|693.2|690.9|702.3|702.3|700|695.5|700|706.8|747.7|709.1|734.1|750|763.6|770.5|750|747.7|740.9|765.9|779.5||731.8|743.2|736.4|754.5|768.2|822.7|829.5|786.4|754.5|784.1|829.5|840.9|822.7|834.1||863.6|863.6|863.6|795.5|759.1|761.4|722.7|761.4|772.7|795.5|829.5|775|818.2|840.9||829.5|754.5|725|727.3|686.4|693.2|638.6|606.8|593.2|586.4|593.2|558|554.5||556.8|551.1|556.8|555.7|558||561.4|559.1|561.4|559.1|562.5|563.6|561.4|562.5|563.6|564.8|564.8|558|561.4|562.5|570.5|571.6|572.7|565.9|560.2|559.1|568.2|570.5|568.2|560.2|556.8|555.7|559.1|554.5|575|583|583|583|576.1|575|563.6|563.6|563.6|609.1|579.5||571.6|579.5|576.1|579.5|579.5|578.4|588.6|581.8|579.5|583|598.9|590.9|621.6|609.1|585.2|593.2|603.4|627.3|613.6|602.3|592|585.2|598.9|579.5|576.1|572.7|567|563.6|568.2|563.6|564.8|588.6
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5810|5780|5665|5610|5590|5810|5800|5875|5785|5375|5580|5675||||5840||6010|6110|6170|6300|6170|6220|6090|5955|6080|6040|6150|6190|6265|6130|6325|6000|5810|5760|5610|5540|5620|5620|5700|5690|5685|5685|5510|5410|5310|5345|5275|5130|5145|5050|5135|5140|5285|5115|5065|5105|5190|5080|5040|5030|5065|5020|5085|5050|5010|5045|4855|4800|4775|4825|4685||4675|4700|4745|4660|4545|4640|4670|4725|4680|4700|4750|4730|4765|4790|4835|4775|4855|4670|4595|4675|4655||4630|4535|4510|4445|4395||||4400|4355|4295|4290|4370||4265|4265|4175|4080|4080|4095|4070|4065|4100|4055|4100|4170|4200|4125|4150|4090|4030|3985|3940|3870||3900|3990|3970|4065|4095|4330|4300|4215|4175|4275|4320|4305|4415|4430||4340|4300|4200|4130|3995|4050|4060|4235|4345|4300|4230|4080|4065|4060||3985|3995|4030|4120|4105|4100|3880|3855|3845|3825|3845|3860|3930||3895|3805|4020|3970|3920||3910|3755|3860|3940|3915|3925|3940|4065|4145|4145|4100|3990|3970|3975|3965|3985|4040|4050|3980|3915|3810|3890|3850|3790|3745|3710|3725|3790|4040|4095|4130|4100|4075|4160|4125|4120|4030|4075|3875||3960|3905|3980|3975|4000|4015|4115|4195|4145|3990|3825|3760|3885|3800|3725|3670|3590|3605|3635|3715|3675|3645|3655|3705|3650|3570|3550|3675|3575|3580|3635|3550
04387|949910|/equities/aica-kogyo|TOPIX500|1252|1224|1210|1193|1093|1125|1139|1152|1134|1121|1190|1206||||1200||1200|1206|1216|1226|1227|1245|1231|1238|1252|1240|1267|1249|1219|1219|1235|1233|1251|1262|1290|1228|1253|1216|1198|1206|1207|1205|1191|1182|1184|1203|1197|1180|1189|1207|1188|1166|1097|1074|1065|1070|1055|1065|1064|1037|1029|1032|1026|1018|1010|1021|1018|1008|1004|995|1003||1002|1005|1004|1041|1055|1063|1065|1041|1016|1007|1019|1028|1029|1034|1050|1053|1060|1060|1048|1093|1110||1117|1114|1126|1127|1120||||1108|1108|1085|1099|1090||1094|1098|1082|1066|1085|1100|1076|1045|1034|1029|1051|1072|1062|1100|1101|1082|1048|1060|1066|1033||1010|985|965|958|979|1019|1015|1036|1055|1092|1085|1080|1103|1098||1074|1076|1071|1064|1075|1056|1045|1117|1110|1125|1094|1070|1084|1106||1115|1133|1136|1142|1125|1134|1135|1154|1134|1126|1137|1101|1122||1083|1119|1080|1096|1099||1108|1113|1133|1155|1136|1135|1126|1153|1185|1220|1218|1188|1170|1182|1138|1134|1160|1180|1098|1078|1071|1082|1041|1009|999|973|981|999|1000|1004|1009|998|985|980|986|980|990|1004|999||981|978|1000|1013|1007|995|1031|1003|981|1010|1010|1007|994|997|1003|991|976|974|970|955|956|957|959|967|968|978|976|955|939|915|908|908
04389|946132|/equities/air-water-inc|TOPIX500|670|665|660|643|636|657|657|651|649|649|678|693||||697||710|717|714|714|687|686|690|687|685|675|671|670|680|664|665|669|668|692|691|659|646|648|643|620|610|607|607|608|590|584|580|555|549|547|549|558|555|552|550|553|554|557|560|547|541|539|542|538|536|544|550|552|554|550|547||543|541|548|545|548|556|554|549|551|555|557|554|560|548|551|550|534|527|523|521|517||525|524|527|528|534||||538|539|533|529|530||535|538|543|539|552|542|525|500|498|502|518|525|518|523|516|526|517|526|519|516||504|504|493|498|497|506|515|508|506|517|532|535|541|528||530|530|535|527|526|519|523|536|539|539|532|532|538|538||540|539|547|549|550|550|555|547|558|558|558|544|554||542|549|559|565|564||571|562|570|567|561|554|557|561|552|572|566|570|580|574|579|568|564|568|574|561|539|537|536|529|520|515|513|513|519|526|532|544|545|540|538|529|535|522|521||513|510|520|522|524|500|508|516|513|512|514|514|525|530|527|520|527|518|495|491|497|496|497|492|473|475|467|465|472|477|484|475
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1990|1935|1924|1880|1881|1917|1907|1938|1819|1832|1886|1901||||1941||2015|2035|2045|2040|2065|2055|2075|2025|2050|2000|2055|2090|2070|2025|2070|2075|2025|2060|2050|1987|2035|2030|2020|1999|1968|1913|1912|1886|1921|1932|1944|1901|1934|1953|1968|1969|1932|1975|1944|1889|1867|1857|1855|1832|1796|1781|1804|1842|1842|1825|1796|1782|1790|1754|1731||1762|1801|1759|1751|1780|1808|1826|1834|1802|1819|1835|1827|1803|1803|1777|1766|1748|1730|1695|1684|1706||1701|1703|1699|1691|1678||||1673|1673|1691|1685|1705||1700|1695|1655|1632|1644|1638|1635|1623|1605|1618|1635|1651|1657|1631|1633|1648|1620|1581|1565|1515||1527|1540|1529|1550|1599|1618|1618|1612|1567|1577|1566|1596|1590|1610||1560|1568|1561|1520|1522|1522|1513|1562|1595|1585|1569|1577|1585|1567||1545|1545|1562|1618|1619|1630|1627|1620|1622|1626|1649|1649|1658||1665|1708|1727|1733|1724||1708|1666|1637|1637|1631|1647|1676|1668|1679|1684|1678|1661|1672|1654|1643|1675|1673|1615|1665|1657|1626|1662|1623|1580|1575|1601|1631|1632|1632|1621|1683|1756|1737|1770|1795|1771|1779|1802|1786||1808|1797|1753|1735|1750|1765|1793|1758|1737|1732|1725|1730|1725|1698|1714|1713|1711|1733|1730|1762|1775|1787|1783|1754|1722|1751|1744|1789|1801|1807|1780|1753
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1256|1249|1269|1261|1250|1262|1223|1231|1234|1240|1247|1294||||1291||1303|1304|1326|1315|1310|1299|1319|1346|1339|1313|1320|1271|1266|1274|1264|1247|1241|1238|1226|1219|1240|1238|1236|1244|1233|1208|1215|1209|1217|1204|1214|1200|1214|1221|1234|1240|1223|1220|1210|1204|1204|1215|1197|1191|1190|1186|1182|1179|1178|1191|1192|1198|1198|1206|1200||1197|1180|1191|1194|1196|1205|1197|1185|1198|1187|1194|1206|1194|1188|1182|1182|1189|1194|1183|1190|1200||1196|1215|1232|1228|1230||||1233|1221|1212|1192|1192||1213|1202|1190|1186|1196|1194|1183|1198|1170|1172|1159|1156|1176|1179|1188|1193|1174|1163|1161|1156||1173|1174|1174|1162|1178|1186|1164|1149|1143|1122|1118|1108|1119|1119||1110|1119|1130|1127|1113|1106|1121|1128|1128|1140|1121|1135|1130|1128||1133|1138|1127|1133|1136|1153|1162|1162|1149|1158|1160|1178|1190||1189|1189|1192|1195|1195||1174|1162|1178|1178|1184|1201|1186|1173|1158|1165|1149|1149|1155|1156|1156|1142|1132|1127|1088|1105|1111|1115|1108|1108|1110|1104|1115|1129|1133|1140|1143|1154|1153|1148|1151|1144|1148|1162|1169||1170|1168|1168|1172|1176|1173|1176|1153|1140|1156|1161|1155|1154|1155|1150|1158|1165|1161|1181|1188|1184|1196|1167|1183|1175|1174|1174|1155|1163|1156|1183|1190
04392|946105|/equities/alfresa-holdings-corp|TOPIX500|1337.5|1322.5|1312.5|1390|1430|1450|1510|1500|1380|1252.5|1475|1455||||1500||1492.5|1510|1530|1520|1555|1500|1502.5|1545|1500|1500|1552.5|1570|1550|1475|1510|1460|1470|1480|1477.5|1435|1437.5|1407.5|1432.5|1417.5|1382.5|1365|1365|1412.5|1290|1292.5|1310|1272.5|1190|1122.5|1160|1180|1180|1190|1180|1157.5|1160|1175|1205|1245|1187.5|1162.5|1150|1135|1135|1132.5|1135|1137.5|1115|1092.5|1100||1100|1115|1080|1087.5|1090|1160|1110|1077.5|1060|1060|1075|1085|1085|1080|1035|1035|1040|1020|1015|1030|1015||1037.5|1030|1025|1022.5|1010||||990|987.5|990|990|985||980|977.5|965|975|985|985|992.5|990|987.5|982.5|970|967.5|982.5|990|985|950|947.5|987.5|917.5|917.5||915|982.5|1012.5|1045|1082.5|1087.5|1100|1075|1102.5|1155|1172.5|1112.5|1207.5|1137.5||1090|1065|1085|1072.5|1087.5|1040|1022.5|1037.5|1075|1125|1075|1020|895|900||900|880|882.5|880|875|885|912.5|920|925|912.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|1405|1374|1400|1343|1347|1366|1367|1390|1375|1473|1538|1548||||1590||1620|1640|1650|1627|1601|1640|1635|1571|1562|1572|1591|1606|1591|1561|1578|1601|1615|1591|1528|1511|1530|1558|1589|1570|1495|1443|1423|1422|1432|1442|1424|1419|1459|1459|1450|1450|1481|1524|1510|1503|1524|1480|1465|1427|1388|1356|1375|1439|1411|1395|1420|1366|1342|1346|1325||1322|1356|1390|1386|1406|1427|1429|1440|1496|1528|1525|1510|1550|1549|1630|1650|1598|1580|1540|1590|1558||1603|1576|1603|1610|1605||||1568|1554|1532|1522|1504||1530|1510|1470|1471|1502|1570|1500|1438|1440|1480|1471|1513|1545|1563|1608|1620|1550|1560|1520|1466||1440|1433|1424|1492|1435|1495|1554|1568|1549|1630|1639|1865|1894|1846||1843|1898|1850|1807|1799|1772|1783|1919|1958|1945|1912|1932|1883|1861||1824|1773|1786|1878|1848|1870|1830|1797|1812|1806|1783|1773|1813||1754|1901|1971|1938|1908||1934|1944|2005|2065|2010|2060|2135|2115|2090|2035|1984|2045|2020|2020|1985|1940|1946|1988|1912|1844|1815|1837|1843|1758|1725|1726|1680|1744|1805|1871|1914|1887|1880|1935|1829|1815|1904|1939|1785||1814|1790|1815|1841|1830|1717|1859|1840|1894|1797|1753|1734|1670|1615|1538|1526|1495|1495|1498|1536|1539|1570|1547|1449|1424|1478|1442|1475|1420|1406|1405|1389
04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|621|618|621|576|568|600|615|623|635|600|633|606||||621||668|692|686|671|680|677|680|663|683|660|699|705|703|693|692|708|718|709|699|676|670|649|660|664|653|646|640|633|625|624|630|620|629|630|652|654|655|653|643|632|634|635|625|605|577|577|586|597|600|590|585|592|572|570|569||561|577|578|562|560|587|572|572|598|591|590|587|601|603|590|602|590|573|597|587|587||594|600|586|581|585||||558|550|543|544|532||533|525|511|515|525|530|525|520|512|524|521|540|547|535|550|533|538|535|523|500||481|479|495|506|468|496|521|525|525|569|552|560|502|489||475|494|470|452|457|455|455|485|496|514|482|485|477|487||481|472|469|493|499|501|487|491|509|469|464|463|462||458|495|511|513|503||502|502|514|536|523|505|522|531|541|524|504|476|473|489|481|465|435|422|432|430|428|413|391|387|395|377|375|389|395|407|402|412|426|436|441|424|419|396|397||402|406|424|427|414|414|423|436|458|449|414|418|420|424|386|379|373|373|361|359|336|338|332|336|337|342|346|335|331|337|336|329
04395|952375|/equities/amano-corp|TOPIX500|887|864|865|825|815|836|835|866|799|777|831|836||||845||871|868|885|887|892|892|889|902|905|911|920|916|912|913|930|925|934|907|888|883|883|892|889|890|895|875|884|882|877|878|893|869|900|892|910|907|925|912|900|886|886|867|876|858|842|819|831|832|816|790|780|789|784|787|780||785|816|813|804|808|817|815|801|800|808|802|811|802|812|795|800|796|790|780|782|780||784|787|784|796|791||||777|761|748|751|742||744|744|740|720|733|744|737|726|718|713|722|730|741|760|760|758|750|749|740|722||715|719|699|721|732|741|743|742|756|770|785|768|785|779||755|760|755|751|739|727|741|766|774|757|740|743|734|737||735|728|732|732|723|734|724|720|726|708|716|704|714||737|736|729|725|730||717|720|723|746|706|714|715|717|705|701|680|678|681|682|682|695|713|713|710|700|701|692|682|675|667|648|645|656|671|690|709|705|706|697|676|653|664|642|645||640|634|655|672|672|677|687|692|690|677|681|685|714|707|700|694|684|686|686|689|681|663|659|639|641|652|661|634|623|628|618|618
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|3280|3240|3250|3160|3130|3220|3180|3250|3170|3160|3260|3300||||3350||3410|3390|3430|3470|3480|3500|3440|3420|3430|3450|3490|3500|3540|3510|3600|3580|3590|3600|3610|3590|3580|3400|3440|3480|3640|3560|3540|3570|3570|3550|3590|3510|3520|3450|3540|3540|3570|3560|3540|3550|3530|3550|3440|3370|3300|3230|3210|3260|3290|3210|3260|3200|3110|3050|3060||2950|2960|2920|2910|2820|2830|2870|2890|2810|2860|2830|2920|2970|2960|2920|2890|2900|2860|2860|2920|2860||2910|2890|2850|2740|2770||||2650|2640|2650|2670|2670||2670|2620|2560|2580|2650|2660|2560|2530|2520|2550|2550|2570|2600|2610|2570|2560|2510|2560|2570|2560||2520|2540|2630|2600|2650|2780|2800|2810|2760|2760|2760|2730|2820|2830||2830|2820|2860|2840|2840|2730|2720|2810|2910|2970|2990|3020|2970|2970||2980|2930|2970|3030|3050|3110|3000|2820|2810|2820|2880|2880|3060||3160|3200|3060|3070|3060||2970|2910|2970|3050|3000|2940|2830|2810|2840|2940|2550|2410|2430|2450|2440|2410|2410|2440|2410|2380|2350|2340|2290|2270|2270|2270|2220|2260|2300|2320|2360|2330|2370|2400|2430|2380|2380|2400|2370||2350|2350|2410|2420|2470|2440|2490|2480|2430|2410|2420|2490|2460|2380|2300|2320|2330|2340|2300|2340|2300|2270|2270|2280|2260|2270|2260|2310|2300|2290|2220|2220
04397|946220|/equities/anritsu-corp|TOPIX500|700|686|706|679|666|703|712|726|719|725|775|781||||803||828|841|851|857|855|817|826|796|804|801|822|827|832|818|835|854|856|842|814|818|831|850|854|849|829|797|809|817|815|817|823|814|829|831|830|829|862|874|867|877|886|888|895|883|870|863|867|872|854|861|858|865|841|850|833||827|834|820|817|836|856|868|851|815|846|863|820|844|850|893|861|825|822|817|810|796||781|720|710|710|720||||715|706|699|687|687||685|685|673|681|692|713|691|693|683|697|705|720|723|740|744|747|748|747|740|697||696|677|657|700|706|721|727|706|707|754|755|739|749|737||718|731|770|733|702|685|684|730|739|763|765|761|760|728||713|697|697|716|738|702|700|685|694|687|716|687|685||709|739|735|748|737||737|730|738|745|738|715|759|794|793|783|769|768|801|812|832|817|811|802|813|811|730|749|746|740|746|723|735|710|658|688|666|570|614|619|636|630|638|659|614||600|611|662|683|671|650|689|704|721|719|670|668|668|670|655|610|565|571|557|576|574|578|588|591|569|581|580|583|596|614|640|587
04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|2940|2920|2870|2825|2835|2835|2985|3010|2990|2960|2985|3010||||3030||3020|3020|3010|3020|3030|3010|3010|3010|3050|2990|3030|3040|3060|3030|3060|3050|3070|3090|3050|3070|3080|3070|3110|3150|3072.7|3018.2|3063.6001|3054.5|3063.6001|3163.6001|3136.3999|3072.7|3063.6001|3027.3|3072.7|3072.7|3127.3|3090.8999|3009.1001|3027.3|3018.2|3036.3999|3054.5|3036.3999|2918.2|2936.3999|2936.3999|2963.6001|2945.5|2954.5|2936.3999|2927.3|2927.3|2909.1001|2900||2909.1001|2890.8999|2927.3|2900|2909.1001|2927.3|2909.1001|2909.1001|2909.1001|2863.6001|2909.1001|2945.5|2963.6001|2990.8999|2981.8|3018.2|2972.7|2963.6001|2927.3|2954.5|2963.6001||3009.1001|3127.3|3145.5|3100|3136.3999||||3100|3072.7|3100|3072.7|3118.2||3127.3|3063.6001|3045.5|3000|2972.7|3027.3|2972.7|2918.2|2927.3|2954.5|2936.3999|2990.8999|3045.5|3054.5|3063.6001|3172.7|3109.1001|3109.1001|3100|3018.2||2972.7|2963.6001|2936.3999|2927.3|2927.3|2981.8|2963.6001|2900|3000|3036.3999|3018.2|2990.8999|3009.1001|3081.8||3027.3|3054.5|2981.8|2972.7|2900|2918.2|2927.3|3018.2|3009.1001|3000|3009.1001|2990.8999|3000|3000||3072.7|3081.8|2990.8999|3118.2|3172.7|3181.8|3245.5|3200|3200|3100|3172.7|3145.5|3236.3999||3236.3999|3236.3999|3136.3999|3027.3|2954.5||2954.5|2918.2|2981.8|3036.3999|3018.2|3054.5|2972.7|2881.8|2900|2845.5|2854.5|2845.5|2918.2|2927.3|3009.1001|2972.7|2945.5|2909.1001|2900|2918.2|2990.8999|2981.8|2972.7|2936.3999|3100|3009.1001|3036.3999|3109.1001|3200|3272.7|3390.8999|3309.1001|3445.5|3436.3999|3436.3999|3390.8999|3272.7|3290.8999|3318.2||3190.8999|3290.8999|3181.8|3190.8999|3190.8999|3218.2|3218.2|3145.5|3063.6001|3163.6001|3136.3999|3136.3999|3109.1001|3190.8999|3254.5|3218.2|3236.3999|3172.7|3072.7|3090.8999|3063.6001|3054.5|3000|2981.8|3009.1001|2990.8999|2900|2881.8|2909.1001|2909.1001|2963.6001|2927.3
04400|952550|/equities/as-one-corp|TOPIX500|2053|2018.9|2030.3|2056.8|1886.4|1893.9|1931.8|1928|1931.8|2007.6|2087.1001|2170.5||||2170.5||2181.8|2174.2|2174.2|2181.8|2193.2|2143.8999|2079.5|2030.3|2030.3|2030.3|2026.5|2053|2045.5|2026.5|2079.5|2090.8999|2090.8999|2083.3|2030.3|2003.8|2049.2|2056.8|2049.2|1920.5|1912.9|1893.9|1969.7|1984.8|2045.5|1988.6|2022.7|2015.2|2075.8|1958.3|2003.8|2030.3|1939.4|1977.3|1905.3|1602.3|1579.5|1553|1530.3|1500|1467.4|1477.3|1488.6|1499.2|1475.8|1465.9|1478.8|1466.7|1454.5|1443.2|1443.2||1440.9|1440.2|1453.8|1475|1439.4|1481.1|1478|1469.7|1432.6|1425|1439.4|1438.6|1459.8|1425|1451.5|1464.4|1477.3|1462.1|1477.3|1480.3|1473.5||1469.7|1441.7|1439.4|1458.3|1476.5||||1443.2|1439.4|1431.8|1422|1400||1439.4|1409.1|1393.9|1371.2|1387.9|1437.9|1381.1|1378|1333.3|1333.3|1331.1|1317.4|1362.1|1345.5|1362.1|1362.1|1398.5|1386.4|1390.2|1378.8||1344.7|1350|1326.5|1356.8|1388.6|1442.4|1484.8|1439.4|1439.4|1434.1|1440.2|1488.6|1489.4|1568.2||1553|1549.2|1628.8|1427.3|1424.2|1442.4|1439.4|1462.1|1522.7|1522.7|1590.9|1575.8|1537.9|1507.6||1484.8|1500|1484.8|1458.3|1492.4|1477.3|1476.5|1462.9|1500|1431.8|1438.6|1384.1|1382.6||1397|1412.1|1401.5|1422.7|1439.4||1456.1|1472.7|1468.9|1454.5|1455.3|1454.5|1462.1|1451.5|1462.1|1468.9|1443.2|1439.4|1443.2|1378.8|1356.8|1340.9|1337.1|1336.4|1343.2|1349.2|1331.1|1324.2|1342.4|1342.4|1330.3|1363.6|1424.2|1401.5|1412.9|1386.4|1386.4|1439.4|1469.7|1401.5|1386.4|1365.9|1363.6|1371.2|1333.3||1333.3|1278.8|1268.9|1306.8|1303|1252.3|1250|1173.5|1168.2|1155.3|1136.4|1121.2|1083.3|1075.8|1068.9|1083.3|1080.3|1072|1072|1083.3|1031.1|1028.8|1027.3|1007.6|1030.3|1043.9|1048.5|1080.3|1045.5|1065.2|1065.9|1072
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1142|1124|1133|1119|1110|1147|1145|1146|1154|1169|1206|1231||||1240||1262|1238|1242|1232|1226|1219|1231|1238|1226|1215|1250|1233|1229|1229|1225|1216|1211|1200|1213|1178|1207|1205|1208|1217|1219|1213|1161|1139|1166|1173|1165|1165|1145|1132|1150|1144|1146|1120|1115|1127|1107|1114|1103|1073|1085|1078|1026|1036|1012|1022|1007|1010|1009|1000|1006||999|973|1010|1006|1020|1003|1001|1003|993|983|980|981|985|981|968|980|980|969|953|962|980||978|984|974|964|976||||977|947|938|942|965||959|965|970|951|975|961|996|968|935|939|913|908|907|905|905|916|908|917|917|919||898|905|902|897|903|947|941|933|949|951|937|908|938|919||918|920|916|915|914|866|877|900|893|904|894|908|888|892||873|863|856|862|846|860|859|840|824|843|863|870|866||860|858|853|856|879||833|811|806|792|789|777|758|752|749|763|748|738|741|741|743|738|730|726|730|711|709|713|704|704|710|708|697|693|699|692|706|707|703|704|707|703|710|713|708||711|709|703|703|723|729|743|746|729|731|731|729|745|733|725|728|736|733|750|759|753|746|749|760|753|750|743|751|745|735|746|751
04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|545|543|552|530|512|545|565|581|573|557|581|594||||603||631|632|634|633|632|627|630|618|609|607|615|619|618|623|637|643|647|632|639|616|611|616|617|629|619|609|597|590|584|595|574|553|556|551|548|554|558|547|556|563|565|570|557|540|520|515|527|543|540|544|538|544|537|519|515||509|514|525|515|525|536|537|546|525|533|545|530|546|539|546|556|574|568|553|567|569||583|586|575|588|587||||582|569|558|557|550||559|553|535|545|543|563|545|533|523|533|534|554|556|558|551|550|523|530|526|508||510|502|505|521|500|531|553|509|526|534|538|527|555|550||524|530|532|521|526|528|519|537|550|550|536|545|527|509||503|473|465|465|461|447|452|437|421|411|423|430|441||432|438|442|449|447||451|451|467|472|462|448|447|455|459|472|442|451|462|452|443|449|451|458|435|434|420|403|402|396|390|381|375|366|366|376|376|366|366|377|385|370|377|368|366||375|363|368|377|375|369|389|383|366|365|357|360|359|347|343|347|345|341|339|348|341|337|342|335|328|329|330|330|326|322|340|342
04404|946263|/equities/asics-corp|TOPIX500|265|244|240|232|226|243|243|248|242|241|270|275||||278||279|280|281|286|283|281|282|283|278|278|283|285|293|280|283|280|286|279|273|271|278|272|278|272|263|261|263|266|267|271|263|269|278|277|271|272|244|232|233|235|226|221|221|223|211|209|209|215|217|219|216|213|203|207|204||202|203|206|209|208|214|212|213|208|212|213|217|214|211|216|210|208|209|210|211|211||211|208|211|213|213||||212|205|199|195|197||193|191|186|191|193|194|192|194|198|202|202|206|208|207|205|205|203|209|212|207||203|195|192|197|202|216|219|224|226|236|229|229|232|240||225|226|224|220|222|220|216|230|237|241|217|219|217|221||223|216|216|211|205|211|207|212|211|212|206|204|211||223|225|226|228|233||229|230|228|230|228|228|226|228|229|230|224|223|227|226|219|220|229|231|232|236|227|232|227|232|217|195|199|191|191|192|194|195|197|190|191|189|194|195|190||194|189|199|203|199|200|204|202|199|203|202|202|205|216|207|198|192|193|191|199|193|195|193|193|197|190|188|189|183|183|183|179
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|692|682|688|662|684|692|684|716|708|714|726|734||||736||752|772|764|756|742|742|750|748|748|732|744|754|756|742|746|736|746|722|716|708|716|712|720|716|708|716|710|716|730|736|722|710|722|714|730|732|742|732|740|712|704|720|720|732|740|746|718|730|714|708|714|702|698|702|698||694|700|698|706|682|688|694|672|690|670|664|650|648|656|660|658|658|666|652|666|668||672|674|670|680|680||||666|662|660|658|664||658|656|648|644|658|660|648|642|650|656|638|648|644|636|636|646|630|622|632|616||636|620|612|610|574|580|592|597|586|582|578|554|558|562||552|565|574|573|583|573|588|600|612|604|597|614|610|618||616|622|614|628|622|642|630|630|616|628|626|632|650||638|666|652|656|642||652|642|664|658|648|654|656|624|608|618|612|594|598|602|614|608|610|598|606|628|620|624|622|626|600|589|599|602|602|604|620|626|620|638|652|658|658|652|654||666|678|664|676|682|660|690|656|626|640|630|640|636|630|626|632|634|636|634|662|662|666|652|636|634|638|640|638|624|632|648|634
04406|953004|/equities/autobacs-seven|TOPIX500|1006.7|961.7|958.3|940|955|970|983.3|981.7|976.7|1000|1000|1000||||986.7||1013.3|1020|995|998.3|1006.7|998.3|1023.3|998.3|978.3|1006.7|1020|1026.7|1016.7|1010|1006.7|1010|1006.7|1003.3|1023.3|1020|1033.3|1033.3|1010|996.7|983.3|998.3|988.3|1000|1030|1016.7|993.3|1006.7|958.3|956.7|965|965|943.3|923.3|911.7|895|888.3|898.3|908.3|900|848.3|855|866.7|861.7|855|861.7|863.3|875|910|865|861.7||846.7|838.3|838.3|811.7|811.7|821.7|831.7|826.7|833.3|865|846.7|838.3|843.3|860|838.3|833.3|833.3|845|835|840|840||831.7|823.3|826.7|833.3|831.7||||826.7|820|828.3|836.7|828.3||816.7|806.7|801.7|806.7|801.7|800|800|796.7|833.3|825|811.7|806.7|780|775|766.7|770|788.3|783.3|783.3|776.7||781.7|781.7|766.7|763.3|758.3|776.7|745|768.3|770|800|798.3|811.7|830|823.3||793.3|801.7|815|805|821.7|840|833.3|845|826.7|818.3|815|815|815|815||808.3|790|798.3|793.3|768.3|755|756.7|746.7|755|741.7|733.3|733.3|746.7||743.3|741.7|735|736.7|723.3||720|731.7|738.3|731.7|731.7|733.3|735|763.3|760|773.3|736.7|735|723.3|720|716.7|726.7|728.3|725|713.3|720|715|710|711.7|710|706.7|693.3|686.7|698.3|701.7|706.7|710|710|716.7|718.3|720|710|708.3|715|711.7||723.3|711.7|736.7|760|766.7|783.3|785|766.7|761.7|760|766.7|765|758.3|755|740|743.3|756.7|741.7|740|740|733.3|743.3|733.3|710|710|706.7|693.3|720|706.7|708.3|706.7|721.7
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|529.5|528|489.5|473|461|481|493.5|509.5|493.5|504|525.5|528.5||||533.5||532.5|555.5|558|565.5|565.5|578|586.5|571.5|604|580.5|594|542.5|537|527|532.5|530|539|538.5|545|536.5|545.5|547.5|519.5|513|499.5|485.5|495.5|507|490|487|496.5|496.5|501.5|490.5|468|446|450|455.5|452|454.5|448|450|442.5|445|438.5|433|436|443.5|448.5|444.5|452|455|446.5|442|441||430.5|435|442.5|450.5|445|451.5|465.5|458|455|479|480.5|484.5|496.5|481|486.5|489.5|492.5|483.5|463.5|461|466.5||470|443.5|438|438.5|435||||432|425.5|421|421.5|419||420.5|415|419|416|419|433.5|434|421.5|417.5|428|415|420|426.5|428|432|438.5|428.5|443.5|437.5|442.5||416.5|423.5|418|417.5|435.5|443.5|474.5|456|507|547|529|524.5|531|539.5||512|528|523.5|519.5|518|497.5|498.5|527.5|540|542.5|525|536.5|531|522.5||540.5|510.5|518|503|495|495.5|496|460|466|448|453.5|446|450||468.5|482.5|480.5|485|480||479.5|474.5|482.5|479|476|468.5|468.5|473.5|476.5|484.5|472|464|465|468|465.5|474|486.5|490.5|491|486|487.5|485|486|478|476|480|481.5|499|483.5|512|522|524|522.5|520|504.5|476.5|477.5|481|474||471.5|473.5|466|452.5|442.5|457.5|496.5|460.5|457.5|441|432.5|451|440|443|428|426|415.5|401.5|385|413|422.5|420|415|423.5|402.5|419|403|395.5|393|376.5|386|413.5
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04410|991446|/equities/benefit-one-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04411|946340|/equities/benesse-holdings|TOPIX500|3210|3200|3080|3020|3080|3160|3100|2985|2865|2825|3110|3010||||3000||3010|3110|3150|3210|3190|3170|3080|3030|3090|2960|3060|3110|3100|3010|3130|3110|3110|3200|3220|3120|3150|3100|3140|3100|3130|3070|3020|3010|2985|2885|2850|2765|2790|2750|2750|2800|2825|2845|2895|2830|2775|2730|2795|2700|2725|2755|2730|2740|2740|2645|2600|2630|2575|2395|2460||2385|2410|2445|2485|2460|2530|2550|2500|2450|2500|2480|2470|2450|2470|2455|2500|2540|2540|2510|2610|2650||2645|2675|2655|2615|2635||||2670|2630|2625|2660|2580||2540|2585|2590|2615|2625|2645|2690|2725|2710|2745|2670|2780|2755|2750|2605|2660|2415|2455|2495|2585||2505|2330|2375|2515|2620|2670|2670|2635|2710|2805|2780|2815|2895|2885||2695|2640|2720|2635|2650|2595|2430|2625|2765|2805|2795|2790|2710|2600||2565|2570|2490|2455|2475|2480|2540|2505|2475|2310|2385|2335|2400||2425|2400|2385|2370|2405||2405|2340|2300|2200|2200|2215|2230|2215|2205|2265|2130|2020|2080|2100|2130|2165|2140|2055|2070|2080|2070|2110|2175|2200|2140|2090|2090|2090|2065|2075|2070|1982|2015|2110|2095|2035|2025|2055|2040||2010|2105|2180|2130|2115|2015|2080|2175|2220|2175|2190|2165|2160|2115|2070|2080|2135|2070|2060|2065|2065|1990|1960|1972|1997|2010|2015|1965|1974|1923|2005|2045
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|1805|1810|1822|1789|1786|1808|1812|1871|1842|1771|1801|1809||||1868||1898|1873|1906|1900|1869|1861|1858|1777|1768|1735|1769|1758|1711|1696|1724|1687|1685|1679|1630|1609|1633|1657|1659|1660|1636|1622|1609|1590|1606|1635|1640|1597|1622|1607|1613|1638|1670|1688|1687|1666|1658|1646|1636|1613|1596|1598|1595|1597|1564|1558|1559|1569|1583|1576|1566||1528|1533|1524|1519|1534|1551|1549|1535|1545|1541|1530|1540|1497|1500|1496|1511|1505|1495|1457|1492|1491||1476|1469|1468|1470|1468||||1441|1428|1425|1437|1433||1445|1423|1436|1400|1444|1441|1415|1403|1400|1428|1431|1467|1487|1456|1462|1418|1455|1422|1405|1378||1371|1384|1363|1377|1402|1404|1402|1387|1392|1402|1400|1357|1394|1423||1440|1368|1395|1397|1423|1447|1437|1487|1494|1477|1466|1494|1472|1484||1470|1464|1456|1535|1514|1512|1513|1501|1495|1487|1520|1540|1561||1548|1567|1608|1632|1639||1618|1609|1600|1619|1663|1680|1672|1647|1636|1626|1625|1615|1629|1634|1645|1670|1684|1708|1700|1697|1679|1676|1651|1646|1623|1595|1584|1591|1575|1605|1636|1645|1617|1656|1659|1614|1629|1620|1626||1634|1648|1657|1653|1650|1658|1700|1730|1694|1666|1663|1669|1691|1604|1630|1619|1598|1572|1580|1617|1629|1634|1629|1588|1534|1589|1576|1561|1573|1569|1539|1525
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|978|967|976|935|936|952|970|1000|1000|986|1042|1052||||1090||1109|1098|1118|1127|1101|1103|1098|1062|1070|1045|1056|1079|1070|1048|1063|1055|1075|1078|1040|1026|1060|1054|1055|1023|984|988|991|983|996|1002|1010|1009|1025|1008|1015|1033|1041|1045|1045|1055|1048|1063|1045|1030|1018|1032|1025|1069|1033|1026|1019|1028|1027|1051|990||1001|1006|1016|1030|1020|1069|1074|1064|1064|1098|1122|1075|1086|1110|1075|1054|1076|1030|930|959|970||962|972|982|987|983||||983|967|934|933|927||918|919|898|884|913|924|911|923|916|927|912|936|955|959|974|965|958|957|975|955||940|956|930|958|892|967|980|964|998|1027|1038|1056|1062|1040||1024|1031|1020|1001|991|976|1004|1035|1017|1021|1016|990|1016|1009||1024|1016|1046|1083|1068|1090|1069|1069|1098|1069|1061|1050|1062||1113|1137|1112|1137|1083||1057|1043|1059|1074|1075|1103|1062|1063|1088|1032|1035|1035|1000|992|992|1020|989|957|953|946|943|915|896|859|869|877|888|896|884|897|915|906|900|925|891|881|885|898|890||896|889|921|892|852|846|836|822|828|838|810|818|823|830|830|827|829|821|807|834|848|824|842|802|768|764|746|758|765|785|806|801
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|3646.7|3553.3|3640|3626.7|3626.7|3700|3706.7|3806.7|3753.3|3766.7|3780|3800||||3860||3853.3|3826.7|3800|3820|3666.7|3600|3680|3626.7|3580|3506.7|3560|3546.7|3593.3|3606.7|3666.7|3646.7|3660|3633.3|3520|3520|3593.3|3626.7|3606.7|3540|3440|3420|3446.7|3406.7|3460|3520|3486.7|3466.7|3520|3513.3|3500|3633.3|3720|3746.7|3720|3620|3693.3|3666.7|3646.7|3553.3|3500|3466.7|3500|3573.3|3500|3486.7|3386.7|3440|3340|3426.7|3340||3393.3|3393.3|3380|3400|3453.3|3473.3|3560|3600|3700|3693.3|3600|3493.3|3453.3|3466.7|3440|3440|3360|3313.3|3333.3|3366.7|3380||3473.3|3360|3366.7|3393.3|3360||||3326.7|3226.7|3253.3|3226.7|3266.7||3293.3|3200|3153.3|3133.3|3233.3|3333.3|3240|3200|3126.7|3226.7|3293.3|3373.3|3453.3|3366.7|3420|3453.3|3373.3|3326.7|3360|3293.3||3280|3273.3|3120|3273.3|3273.3|3353.3|3406.7|3273.3|3393.3|3466.7|3453.3|3373.3|3526.7|3673.3||3546.7|3620|3600|3480|3546.7|3553.3|3526.7|3686.7|3620|3620|3600|3660|3626.7|3666.7||3600|3500|3486.7|3706.7|3726.7|3646.7|3560|3593.3|3640|3626.7|3626.7|3573.3|3726.7||3753.3|4066.7|4066.7|4073.3|3973.3||3926.7|3793.3|3953.3|3966.7|3853.3|3780|3766.7|3873.3|3846.7|3826.7|3740|3713.3|3740|3733.3|3746.7|3766.7|3853.3|3860|3846.7|3733.3|3713.3|3786.7|3746.7|3746.7|3746.7|3693.3|3713.3|3720|3720|3740|3853.3|3866.7|3793.3|3833.3|3746.7|3720|3673.3|3653.3|3660||3740|3760|3873.3|3806.7|3786.7|3713.3|3846.7|3913.3|3993.3|4026.7|3880|3986.7|3800|3713.3|3673.3|3686.7|3620|3606.7|3633.3|3686.7|3720|3780|3766.7|3853.3|3606.7|3680|3666.7|3620|3433.3|3493.3|3486.7|3373.3
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|1419|1407|1408|1344|1331|1372|1388|1411|1406|1368|1438|1404||||1451||1416|1410|1379|1399|1310|1293|1296|1270|1289|1271|1291|1294|1288|1285|1303|1324|1323|1336|1317|1311|1321|1313|1328|1313|1296|1260|1240|1242|1241|1239|1245|1201|1215|1208|1234|1240|1262|1261|1247|1247|1228|1227|1220|1169|1180|1159|1148|1154|1145|1122|1117|1109|1098|1110|1094||1060|1038|1080|1082|1076|1121|1131|1122|1068|1078|1069|1071|1060|1073|1053|953|949|945|951|953|949||940|942|941|951|956||||935|933|938|948|943||938|917|925|907|930|951|928|914|927|930|908|927|932|930|930|930|910|906|915|907||871|878|847|857|879|901|907|901|924|939|936|933|961|958||935|942|930|915|911|896|905|941|948|931|931|941|937|953||976|982|963|963|969|950|937|932|931|925|935|918|929||939|943|950|958|960||956|928|958|966|926|912|901|903|890|915|894|875|877|878|877|882|918|888|884|890|893|900|873|890|878|889|925|939|929|975|996|969|940|932|978|957|945|985|946||959|958|951|984|988|991|976|1017|987|962|950|926|919|929|940|930|927|927|920|955|930|943|935|935|929|921|909|890|856|857|865|854
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|574.5|562|553.5|569|510|540|545.5|549.5|527|534.5|565|571.5||||580.5||577.5|575|578.5|573.5|577.5|567.5|571|566|567.5|581.5|547|546|554.5|534|558|545.5|543.5|528.5|520|506.5|516|579|580|580|571.5|574.5|581.5|586|595|605|605|591|595|587.5|591|592.5|593.5|591|585.5|578.5|577|592.5|581.5|567.5|557|564|568.5|585|568.5|569|587|588|591|610|604||596|602|612.5|602.5|601|620.5|633.5|645|651.5|652.5|668|667.5|650.5|655.5|661.5|669|655|639|647.5|665|648.5||665.5|677.5|663.5|670|667.5||||660|658|647.5|648.5|647.5||681.5|653|617.5|612|633|638.5|607.5|613.5|587.5|613|637.5|660|662.5|643.5|618|618|600|601.5|613.5|589.5||582.5|597|577|590|560|635|657.5|660|638.5|644|676.5|667|688|707.5||710|716.5|731|720.5|705|724.5|696|744.5|753.5|819|818.5|784.5|757|708.5||669|659.5|664|683|711|690.5|660|669|691|685|715.5|695|721.5||754|760|765|772.5|785.5||772|714|767.5|747.5|721|679|669.5|677|659.5|617|610.5|600|610|592.5|595.5|597|583.5|575|599.5|608.5|600|587.5|566.5|526.5|539|544.5|536|535|540.5|549.5|558.5|556.5|560|584|599.5|593.5|622|598|567.5||542.5|553|573|589|622.5|616.5|654|687|702.5|667.5|649.5|662|639.5|642.5|619|605|589|597.5|586.5|594|592|610.5|610.5|629.5|609.5|612.5|590|604.5|588|593|572|574.5
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1404|1362|1391|1330|1289|1318|1345|1330|1130|1157|1202|1225||||1273||1285|1293|1306|1316|1269|1267|1258|1198|1201|1205|1226|1221|1236|1227|1248|1250|1243|1243|1232|1216|1238|1250|1240|1210|1194|1189|1183|1186|1173|1195|1189|1164|1153|1107|1109|1134|1154|1163|1148|1147|1138|1142|1121|1129|1095|1089|1113|1137|1124|1113|1087|1103|1096|1080|1050||1026|1073|1060|1065|1060|1116|1152|1124|1144|1150|1161|1170|1168|1166|1172|1174|1179|1173|1170|1158|1157||1188|1188|1160|1148|1144||||1134|1118|1115|1115|1105||1112|1071|1050|1070|1070|1098|1050|1034|1017|1040|1048|1085|1071|1076|1095|1114|1073|1094|1077|1037||986|1007|1001|969|950|1019|1039|1003|991|1030|1008|964|999|1004||979|975|958|977|956|924|925|983|956|980|937|935|921|919||922|868|871|907|878|859|850|853|854|863|858|843|864||870|913|929|925|934||918|918|935|930|907|889|883|911|919|927|905|888|888|883|880|876|894|899|897|874|845|851|845|831|823|838|814|800|811|836|847|855|866|883|886|858|885|874|840||847|816|840|815|811|816|854|848|837|845|810|820|822|813|767|759|752|733|743|751|750|746|752|752|735|760|744|752|752|751|751|748
04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|8910|8780|8830|8840|8600|8680|8630|8920|8630|8450|8910|8900||||9020||9290|9370|9270|9290|9290|9250|9260|9190|9280|9160|9280|9290|9310|9300|9300|9270|9220|9100|9260|9390|9260|9360|9390|9410|9560|9370|9370|9320|9340|9500|9410|9290|9220|9130|9270|9290|9440|9450|9290|9440|9640|9740|9680|9460|9440|9290|9240|9350|9480|9670|9790|9890|9810|9730|9620||9660|9490|9560|9600|9800|9750|9680|9760|9840|9870|9960|10200|10100|10100|9910|9860|9870|9900|9560|9740|9800||9780|9900|9740|9460|9310||||9260|9180|9200|9290|9410||9550|9390|9240|9070|9070|9130|9030|9140|8820|8810|8630|8760|8660|8630|8720|8810|8750|8910|8890|8900||8860|8760|8840|8960|9000|9190|9420|9370|9310|9110|9290|9490|9690|9800||9620|9660|9660|9750|9670|9480|9550|9850|10000|9960|9420|9380|9600|9530||9400|9340|9160|9180|9130|9170|9100|9050|9040|9010|9020|9090|9400||9190|9030|8850|8820|8710||8550|8510|8460|8640|8500|8510|8530|8310|8310|8350|8230|8210|8370|8440|8460|8510|8620|8590|8470|8480|8600|8520|8560|8420|8300|8300|8400|8330|8280|8270|8320|8350|8400|8510|8380|8250|8180|8190|8260||8230|8140|8210|8180|8170|8210|8280|8360|8400|8590|8700|8700|8710|8610|8600|8750|8630|8530|8670|8640|8570|8490|8450|8170|8190|8180|8190|8170|8310|8190|8310|8270
04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|1212|1220|1198|1200|1080|1150|1200|1260|1060|1200|1400|1528||||1515||1500|1485|1515|1450|1462|1428|1445|1410|1475|1550|1648|1644|1585|1484|1524|1570|1370|1362|1362|1360|1236|1215|1220|1210|1191|1152|1120|1141|1104|1135|1134|1128|1082|1090|1090|1064|1060|1044|1049|1048|999|980|975|1007|950|915|953|900|889|900|898|908|900|915|815||787|785|788|784|784|781|795|745|720|716|753|764|770|770|782|790|794|795|794|791|800||792|785|770|760|770||||770|749|725|732|734||757|754|700|680|670|676|665|647|654|671|679|680|681|673|680|681|680|696|701|710||690|702|718|730|742|751|760|752|725|763|775|760|777|774||760|751|760|764|754|754|735|750|750|742|736|778|794|794||800|762|780|790|792|790|765|745|760|758|788|774|800||850|865|810|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|591|594|572|546|530|554|553|566|557|547|586|593||||600||630|627|636|643|640|655|656|635|665|681|688|657|641|621|610|623|598|568|579|581|581|578|584|573|583|583|548|551|542|579|523|501|506|509|515|499|492|495|489|476|455|457|458|439|435|425|422|419|418|419|420|423|425|429|420||413|417|422|413|417|418|420|414|422|433|435|439|441|446|439|439|445|437|436|443|443||450|461|459|460|447||||439|433|426|433|434||438|449|438|435|450|451|447|448|449|443|439|441|442|451|458|452|445|450|451|460||450|451|444|461|464|486|480|480|483|492|490|480|502|486||473|490|480|474|455|451|443|464|500|503|508|506|500|519||510|492|493|493|495|486|494|448|435|437|430|424|443||443|445|433|435|435||424|417|429|428|420|414|426|417|385|382|380|382|384|389|388|389|388|392|390|389|389|392|387|392|390|384|386|379|378|388|392|394|396|397|398|396|401|406|400||401|400|406|406|406|414|418|410|408|413|412|426|429|426|426|433|432|431|419|432|433|430|436|434|429|434|439|432|429|427|429|427
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2315|2275|2285|2250|2250|2255|2255|2265|2255|2280|2295|2290||||2300||2335|2320|2320|2330|2320|2320|2330|2325|2310|2290|2270|2265|2265|2270|2270|2275|2250|2275|2290|2280|2295|2295|2295|2285|2345|2315|2310|2315|2320|2325|2300|2305|2305|2310|2315|2335|2330|2325|2335|2330|2340|2345|2330|2335|2320|2305|2295|2315|2320|2310|2280|2280|2265|2260|2280||2270|2250|2280|2280|2270|2275|2280|2270|2265|2260|2245|2255|2245|2235|2210|2205|2215|2215|2210|2215|2225||2235|2240|2235|2250|2250||||2235|2235|2240|2240|2230||2255|2245|2250|2230|2225|2255|2250|2245|2230|2230|2210|2205|2200|2205|2190|2220|2195|2215|2210|2205||2200|2195|2180|2190|2205|2185|2195|2185|2195|2195|2205|2195|2210|2210||2205|2185|2180|2195|2200|2160|2165|2200|2190|2185|2185|2210|2215|2210||2220|2230|2210|2220|2210|2235|2225|2220|2180|2200|2235|2270|2325||2295|2280|2260|2240|2245||2245|2200|2190|2170|2155|2175|2165|2135|2120|2120|2125|2125|2140|2150|2150|2150|2155|2155|2160|2160|2145|2160|2155|2155|2170|2180|2185|2180|2165|2160|2150|2165|2160|2140|2160|2155|2155|2185|2190||2165|2150|2160|2150|2160|2200|2170|2145|2150|2180|2185|2200|2215|2225|2190|2225|2240|2240|2265|2280|2280|2290|2300|2305|2305|2295|2300|2295|2290|2260|2300|2320
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|557|550|551|546.7|553.3|557.7|553.3|551|552|560|560.7|560||||556.7||566.3|588.3|560.3|555.7|546|541|543.3|541.7|541.7|522.7|528.7|536.3|540|534.7|542|544|555.3|552|554.3|541|552|558.3|558.7|563|561.7|548.3|543.3|533.7|555.3|543.3|537.3|531|524.3|528.3|523.7|527.3|533.3|536.3|538.7|535|537|543.3|549|537|545|537|539|542.7|547.3|550.7|560|547|545|531.7|556.7||562|552.3|553.3|558|560.3|563.3|561|556.3|563|553.7|566.7|583|545|549|530|540|492|491|494.7|502.7|510.7||512.7|526.3|531.3|536.7|520.7||||513.7|531.7|533|534|529.3||536.7|530.7|532|532.7|538|530|521.7|528|528|513.7|503.7|499.7|518|519.3|510|520|493.3|486|491.7|495.3||498|490|498.3|486.7|479.7|478.7|496.3|493|501.7|513|521|520|526.7|531.3||522|522.7|543|509.3|500|490|500.3|510|492.7|496.7|475.3|482.3|476.3|485.3||489.7|485|482.3|496|485.3|498|492|480|464.3|454.7|469.3|470|477||450.7|456|441.7|441.7|444||449|448.7|450.7|445.7|448.3|446.3|457.7|428.3|424.3|420.3|412|409.7|425.7|431|437.7|433.3|438|438.7|446.7|446.7|443.3|448.7|450.3|453.3|444.3|428.3|425|437|430|432.3|443.3|451|453.7|462|461.7|463.3|463.3|453.3|468||491|493.3|498|489.3|487.7|483|489.7|484|468.3|460|456.3|460|460.7|452.3|454.7|451.3|454|454.3|466.3|466.7|466.7|471.7|475|466.7|459|450|444.7|438.3|444.7|440.3|444.7|443.3
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|1842|1828|1825|1803|1801|1808|1803|1814|1805|1803|1830|1826||||1839||1856|1857|1853|1861|1871|1861|1858|1840|1854|1843|1841|1852|1856|1857|1856|1860|1857|1852|1851|1855|1864|1862|1867|1877|1907|1925|1913|1907|1904|1909|1905|1884|1883|1885|1887|1890|1889|1900|1903|1901|1900|1900|1899|1889|1871|1855|1851|1856|1858|1854|1856|1855|1852|1845|1842||1844|1833|1841|1848|1843|1846|1850|1839|1844|1839|1841|1852|1851|1853|1824|1829|1837|1836|1812|1821|1840||1835|1842|1840|1852|1852||||1838|1842|1838|1840|1851||1870|1861|1861|1841|1854|1860|1844|1844|1851|1838|1826|1831|1836|1827|1837|1839|1824|1830|1820|1831||1822|1833|1808|1792|1800|1815|1815|1807|1810|1804|1807|1804|1820|1823||1802|1805|1815|1806|1804|1800|1801|1816|1820|1814|1818|1825|1821|1826||1828|1837|1844|1835|1842|1850|1849|1845|1819|1838|1857|1893|1905||1925|1943|1885|1872|1868||1873|1824|1815|1816|1807|1813|1828|1818|1802|1819|1800|1806|1812|1817|1830|1830|1852|1838|1831|1826|1813|1808|1806|1808|1811|1816|1821|1815|1803|1804|1800|1799|1802|1800|1816|1816|1818|1840|1820||1821|1820|1808|1816|1818|1831|1827|1818|1791|1813|1854|1858|1867|1851|1844|1852|1847|1838|1831|1855|1855|1859|1852|1844|1872|1850|1841|1845|1850|1826|1839|1840
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|2620|2550|2505|2440|2485|2450|2405|2410|2350|2405|2485|2520||||2490||2515|2490|2490|2500|2500|2490|2485|2500|2450|2420|2505|2530|2495|2535|2565|2575|2630|2645|2640|2650|2660|2660|2660|2645|2665|2695|2550|2525|2510|2575|2505|2455|2455|2380|2375|2410|2385|2355|2320|2320|2320|2345|2330|2335|2255|2210|2210|2185|2190|2160|2160|2150|2150|2140|2155||2085|2055|2050|2060|2075|2075|2070|2060|2060|2060|2070|2070|2090|2065|2100|2125|2120|2130|2100|2115|2130||2040|2045|2100|2130|2160||||2100|2090|2090|2090|2165||2145|2105|2035|2055|2065|2080|2060|1997|1959|1945|1941|1937|1937|1937|1941|1926|1947|1950|1951|1924||1938|1947|1954|1925|1954|2010|2040|1990|2035|2060|2065|2015|2040|2065||2035|2045|2030|2015|2010|2010|2010|2070|2030|2015|2005|1993|2030|2000||1990|2000|1999|1997|2000|1995|2000|1986|2000|1965|1996|2000|2000||2000|2000|1986|1964|1961||1957|1951|2000|1978|1994|1960|1866|1898|1879|1916|1909|1892|1851|1850|1835|1847|1865|1868|1894|1918|1920|1920|1948|1885|1912|1910|1891|1886|1846|1890|1883|1949|1959|1981|1985|1962|1988|2000|2050||2085|2115|2095|2110|2125|2220|2250|2200|2180|2115|2145|2110|2025|2000|1988|2070|2085|2085|2065|2095|2095|1993|2080|2120|2115|2110|2095|2115|2145|2155|2130|2080
04426|952591|/equities/colowide-co-ltd|TOPIX500|337.8|328.6|334.9|325.1|325.1|336.8|339.7|339.4|320.6|314.3|334|335.6||||347.6||346|314.3|313.7|316.2|313|312.7|312.7|311.1|312.7|303.2|315.9|315.9|311.1|312.7|315.6|309.8|310.5|304.1|304.1|304.8|305.1|299.4|303.2|300|314.6|313|313|313.3|313|314.3|314|312.1|314.3|314|314|312.7|315.2|313|309.5|308.9|308.9|307|303.8|300|299.7|299.7|297.1|298.1|297.1|296.8|297.1|297.5|295.2|295.2|294.3||295.2|294.6|291.1|293.7|292.1|293.7|293.7|288.9|292.1|297.1|294.3|294|297.8|296.2|299.7|297.8|296.8|295.6|295.9|298.7|302.9||295.2|294|290.2|290.8|288.9||||287|284.1|283.5|282.5|282.5||284.1|284.1|284.1|281.9|282.9|282.5|282.2|283.2|283.2|281.9|279.4|279.4|281|279.4|281.3|280.3|274.9|274.9|276.2|279||276.8|279|276.2|270.5|278.7|282.2|279|274.6|271.4|269.8|268.6|268.9|271.4|267.3||267.6|268.3|271.4|271.7|276.2|281.9|284.8|287|288.6|288.9|287.3|287.3|287.9|286.3||288.9|291.1|287.3|288.3|289.5|292.1|287|287.6|289.5|288.9|292.1|294.3|313.7||314|311.1|310.5|312.7|303.5||302.9|297.8|301.6|301.6|302.9|301.6|301.6|301.6|303.5|301.9|301.3|300.3|301.6|300|302.9|305.7|303.2|301.6|306|301.9|300|300.6|294|292.4|291.4|288.9|293.3|295.2|290.5|295.2|296.2|298.1|301.6|301.3|301.3|298.7|301.3|298.7|301.3||298.1|301.3|301.3|298.4|306.3|310.5|295.6|295.6|295.9|295.6|294|295.2|291.7|290.8|290.8|289.2|289.5|287.9|288.9|285.7|284.4|284.1|282.5|284.4|282.9|280.3|280.6|281.3|281.6|282.5|284.1|282.9
04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|761|733|756|733|719|725|725|740|751|710|773|750||||791||807|812|801|796|815|811|786|775|797|786|825|842|853|855|900|857|858|859|862|882|855|854|838|840|814|803|780|774|759|747|746|733|722|706|714|725|729|718|720|735|732|728|719|695|668|649|656|676|667|667|661|655|640|636|633||664|656|665|665|668|675|688|683|678|700|708|705|695|682|668|675|651|644|626|660|662||686|687|670|685|690||||686|685|666|666|667||658|662|643|643|633|650|639|639|598|580|550|574|581|586|587|578|567|562|570|547||527|514|521|522|530|560|597|610|645|657|648|658|690|696||687|665|680|652|636|623|616|670|677|682|671|704|702|710||691|693|702|720|736|744|697|679|681|688||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|3130|3100|3040|2960|2860|2965|2950|3040|2900|2780|3090|3230||||3230||3430|3380|3490|3440|3370|3450|3420|3350|3380|3300|3450|3490|3220|3180|3190|3170|3170|3080|3120|3170|3130|3080|3100|3200|3430|3180|3120|3170|3200|3190|3090|3060|3040|2935|3010|3090|3040|2975|3080|3000|3010|3100|3030|2905|2700|2705|2685|2695|2665|2760|2755|2785|2775|2925|2835||2630|2630|2610|2570|2600|2630|2665|2550|2545|2565|2555|2550|2590|2570|2555|2600|2600|2540|2500|2580|2490||2500|2425|2475|2460|2440||||2420|2290|2275|2240|2275||2255|2230|2220|2215|2275|2330|2250|2240|2215|2235|2210|2295|2300|2290|2325|2335|2300|2295|2250|2180||2195|2170|2130|2235|2250|2265|2225|2240|2255|2300|2300|2320|2325|2410||2300|2365|2420|2380|2350|2300|2305|2300|2390|2355|2335|2360|2370|2390||2360|2300|2310|2365|2325|2360|2365|2405|2330|2310|2305|2400|2395||2425|2525|2470|2435|2380||2320|2230|2295|2375|2295|2295|2340|2290|2210|2090|2020|2000|1950|1979|2005|2030|2050|2010|1980|1977|1950|1979|1975|1940|1980|1950|1950|1931|1925|1893|1939|2000|2000|2130|2150|2120|2095|2120|2090||2050|2075|2085|2120|2200|2245|2305|2290|2150|2040|2065|2065|2050|1983|1969|2015|1990|1984|1941|1977|2060|2110|2110|2115|2135|2150|2145|2160|2125|2155|2055|2095
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|262.2|251.2|256.6|225.6|237.5|268.8|292.5|273.4|241.2|259.4|321.9|318.8||||286.9||279.1|281.2|285.3|282.8|269.1|257.8|255|256.9|265.9|273.4|289.1|293.4|267.8|256.2|269.4|254.1|264.1|268.8|255.9|252.5|260|233.1|214.1|204.1|200.6|198.1|191.6|190.3|184.4|180.3|188.4|182.8|180.3|191.2|183.4|183.8|174.4|172.8|160.3|156.9|155.3|156.9|159.4|154.4|151.6|147.5|150|153.1|146.9|149.7|153.8|156.6|152.5|143.4|149.4||148.4|146.2|153.1|142.5|126.9|135.3|137.8|139.4|145.9|142.2|154.1|144.1|131.2|129.7|144.4|128.8|119.1|118.8|115.3|109.1|100.3||106.2|109.1|112.5|103.4|108.8||||93.8|90.6|89.1|79.7|74.7||78.4|80.6|77.2|71.9|65|66.9|61.6|62.5|57.8|61.2|62.5|63.8|59.4|58.8|59.4|58.1|57.8|56.2|56.6|47.5||49.1|50|46.6|49.1|47.8|57.2|57.5|55.6|58.1|64.4|63.8|66.6|68.1|64.7||71.6|65|68.8|69.7|68.1|59.4|50|58.1|58.8|70.6|73.8|84.7|76.2|63.8||54.4|53.1|55|52.8|54.4|54.7|55|55.6|49.7|50|49.7|51.2|53||53.1|55.3|57|56.2|57.7||55.6|54.7|54.7|54.8|55.3|53.1|51.7|47.8|48.4|47.8|47.7|49.5|50.5|50.6|50.5|50.8|49.8|45|44.5|46.9|51.2||39.8|33.6|33|31.7|29.4|29.4|31.7|32.3|27.7|26.6|26.6|26.6|26.6|26.6|26.7|27.3|26.6||26.4|26.6|27.2|27.3|28.1|29.5|29.8|25.2|22|18.9|19.2|20.3|21.2|20.3|18.8|16.9|15.3|14.4|14.2|14.3|13.9|13.7|13.8|13.8|13|13.4|14.1|13.6|13.3|13.4|13.8|13.4
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3254|3182|3226|3138|3106|3234|3276|3318|3206|3272|3346|3354||||3348||3416|3416|3394|3342|3342|3338|3344|3272|3280|3300|3396|3470|3474|3486|3456|3476|3496|3448|3452|3388|3442|3450|3444|3472|3386|3264|3250|3278|3330|3380|3334|3282|3344|3298|3344|3406|3470|3464|3482|3396|3456|3496|3484|3400|3290|3262|3270|3272|3194|3240|3214|3218|3144|3174|3144||3190|3186|3156|3162|3180|3220|3192|3178|3248|3226|3260|3268|3356|3308|3278|3342|3250|3148|3006|2936|2986||3044|3036|3068|3098|3100||||3010|2970|2958|2926|2910||2942|2938|2960|3084|3084|3226|3154|3112|3010|3134|3054|3094|3050|3034|3072|3104|3020|3020|2926|2982||2862|2860|2712|2740|2776|2878|2950|2986|2930|2974|3052|2916|3010|3190||3396|3378|3446|3384|3394|3312|3244|3426|3422|3402|3320|3428|3390|3460||3378|3216|3240|3252|3264|3328|3200|3122|3064|3068|3060|3076|3134||3106|3224|3234|3266|3266||3288|3102|3258|3294|3202|3266|3222|3190|3202|3100|2974|2932|2974|3014|3020|3006|3006|3086|2918|2834|2852|2894|2754|2706|2746|2670|2688|2760|2760|2784|2784|2832|2838|2856|2910|2916|2844|2898|2846||2810|2818|2878|2818|2894|2830|2960|2880|2726|2694|2700|2750|2644|2578|2540|2554|2488|2474|2518|2570|2578|2554|2590|2584|2512|2580|2610|2596|2568|2636|2668|2578
04435|946137|/equities/daicel-corp|TOPIX500|487|490|493|464|446|462|471|479|467|459|483|477||||488||503|504|504|494|498|493|477|464|470|472|476|484|481|477|490|482|485|481|480|472|475|480|470|472|452|441|437|435|438|443|451|450|445|451|442|436|437|433|435|440|431|437|427|417|408|407|407|410|399|399|405|406|396|396|400||403|407|409|419|424|426|422|423|418|424|433|429|431|432|439|425|433|432|431|437|435||431|437|450|453|457||||442|437|431|440|445||443|443|440|437|433|435|426|430|431|432|435|444|451|450|456|459|453|461|465|453||451|450|451|470|458|471|480|468|475|467|466|469|479|481||466|467|465|457|459|438|436|447|449|450|443|436|443|437||440|437|452|449|447|459|465|441|455|432|438|442|467||453|462|482|490|473||467|462|464|475|470|466|455|470|464|480|475|465|472|478|476|480|494|499|484|472|448|464|474|477|470|463|475|481|479|482|481|482|484|485|492|474|477|468|450||438|421|420|416|418|409|418|409|399|392|392|391|393|383|381|386|379|383|390|398|390|392|388|395|404|400|402|398|400|405|401|395
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04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2850|2785|2800|2770|2785|2800|2700|2765|2665|2665|2750|2835||||2820||2860|2890|2900|2865|2830|2870|2855|2845|2820|2765|2870|2855|2860|2825|2840|2855|2850|2845|2840|2830|2820|2835|2825|2835|2830|2795|2780|2815|2840|2845|2830|2800|2820|2800|2865|2890|2915|2875|2895|2855|2840|2860|2910|2965|2865|2805|2750|2760|2765|2785|2835|2820|2855|2835|2870||2760|2705|2780|2830|2830|2890|2850|2790|2815|2815|2810|2790|2790|2805|2765|2735|2755|2725|2690|2735|2780||2800|2915|2960|2970|2990||||2890|2885|2870|2870|2900||2910|2880|2810|2900|2970|2965|2905|2980|2950|2935|2895|2940|2925|2915|2895|2865|2775|2805|2870|2830||2870|2895|2800|2760|2720|2715|2680|2735|2660|2715|2700|2645|2695|2630||2580|2620|2650|2600|2650|2500|2525|2590|2605|2605|2615|2670|2710|2700||2705|2665|2620|2740|2715|2760|2700|2680|2610|2620|2635|2690|2720||2615|2745|2740|2680|2570||2525|2495|2565|2565|2570|2535|2525|2440|2440|2480|2440|2390|2420|2410|2410|2370|2365|2340|2315|2350|2305|2300|2340|2310|2300|2225|2180|2265|2265|2240|2295|2370|2355|2425|2445|2375|2385|2385|2400||2450|2400|2380|2385|2450|2405|2450|2395|2285|2255|2430|2515|2535|2515|2470|2510|2550|2560|2580|2620|2615|2580|2580|2525|2500|2525|2470|2480|2460|2395|2460|2465
04459|946335|/equities/electric-power-development-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|1544|1512|1516|1470|1410|1424|1398|1420|1404|1372|1430|1426||||1502||1534|1536|1524|1532|1536|1536|1528|1526|1534|1514|1532|1530|1526|1522|1536|1534|1542|1518|1542|1534|1550|1550|1542|1520|1548|1532|1538|1544|1536|1532|1534|1504|1500|1486|1508|1516|1516|1552|1572|1564|1560|1566|1566|1558|1484|1486|1456|1462|1436|1456|1464|1456|1456|1432|1430||1420|1388|1388|1394|1384|1408|1398|1398|1388|1394|1386|1384|1382|1372|1372|1390|1392|1382|1370|1392|1408||1408|1410|1410|1412|1426||||1412|1392|1388|1386|1378||1388|1378|1394|1364|1412|1422|1420|1422|1394|1404|1384|1402|1404|1392|1404|1412|1394|1396|1402|1408||1406|1406|1396|1382|1392|1402|1412|1392|1384|1392|1394|1388|1394|1394||1370|1370|1378|1370|1370|1334|1320|1358|1352|1392|1394|1386|1400|1400||1410|1408|1402|1406|1410|1422|1444|1444|1416|1416|1400|1400|1402||1448|1464|1448|1458|1464||1444|1440|1436|1434|1436|1406|1410|1406|1414|1408|1392|1390|1384|1392|1396|1386|1406|1414|1420|1430|1424|1424|1408|1418|1428|1400|1394|1388|1384|1368|1356|1330|1340|1322|1338|1332|1332|1338|1332||1326|1324|1326|1332|1332|1320|1328|1320|1334|1318|1358|1370|1380|1370|1386|1380|1382|1396|1406|1412|1412|1390|1372|1416|1432|1406|1388|1402|1418|1408|1400|1378
04462|952167|/equities/fancl-corp|TOPIX500|1166.7|1143.3|1173.3|1130|1120|1176.7|1213.3|1163.3|1150|1223.3|1223.3|1256.7||||1216.7||1210|1210|1280|1280|1253.3|1236.7|1200|1190|1213.3|1163.3|1186.7|1190|1193.3|1200|1206.7|1200|1200|1193.3|1170|1163.3|1176.7|1166.7|1166.7|1160|1180|1153.3|1160|1153.3|1156.7|1173.3|1176.7|1170|1173.3|1146.7|1163.3|1180|1193.3|1183.3|1176.7|1166.7|1150|1146.7|1163.3|1116.7|1100|1086.7|1083.3|1093.3|1076.7|1073.3|1100|1096.7|1090|1093.3|1083.3||1093.3|1080|1063.3|1040|1010|1013.3|1010|1033.3|998.3|1016.7|1020|1040|1033.3|1020|1023.3|1010|1006.7|1010|980|1030|1033.3||1046.7|1060|1043.3|1050|1023.3||||1013.3|1006.7|980|965|971.7||955|968.3|973.3|948.3|953.3|938.3|933.3|921.7|923.3|931.7|938.3|943.3|943.3|941.7|940|950|948.3|946.7|965|948.3||948.3|970|941.7|943.3|965|971.7|971.7|970|978.3|1003.3|993.3|991.7|1026.7|1053.3||1036.7|1056.7|1083.3|1056.7|1106.7|1103.3|1110|1126.7|1133.3|1130|1126.7|1133.3|1126.7|1133.3||1150|1123.3|1126.7|1143.3|1136.7|1156.7|1133.3|1136.7|1133.3|1116.7|1153.3|1156.7|1173.3||1173.3|1170|1143.3|1136.7|1136.7||1140|1136.7|1146.7|1143.3|1163.3|1180|1200|1190|1160|1136.7|1130|1143.3|1153.3|1166.7|1160|1140|1153.3|1133.3|1123.3|1120|1130|1120|1126.7|1116.7|1116.7|1116.7|1116.7|1116.7|1126.7|1123.3|1130|1123.3|1153.3|1113.3|1123.3|1150|1170|1176.7|1200||1190|1186.7|1193.3|1193.3|1246.7|1233.3|1213.3|1206.7|1193.3|1190|1200|1216.7|1223.3|1210|1206.7|1216.7|1166.7|1143.3|1176.7|1206.7|1213.3|1206.7|1210|1213.3|1186.7|1193.3|1203.3|1200|1193.3|1213.3|1233.3|1240
04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|6260|6200|6230|6070|6050|6130|6200|6390|6340|6380|6570|6710||||6760||7010|7060|7200|7110|6850|6800|6730|6610|6610|6560|6740|6830|6880|6800|6770|6800|6920|6830|6580|6440|6530|6500|6600|6580|6290|6280|6360|6400|6420|6480|6410|6430|6530|6550|6620|6710|6730|6790|6950|6910|6850|6980|6870|6860|6820|6700|6630|6840|6760|6640|6500|6370|6220|6330|6380||6270|6350|6440|6490|6520|6570|6640|6790|6750|6810|6900|6830|6900|6750|6670|6680|6660|6560|6420|6580|6620||6710|6490|6320|6460|6430||||6420|6360|6160|6130|6150||6200|6200|5960|6110|6300|6420|6380|6310|6120|6350|6170|6400|6420|6380|6410|6450|6440|6450|6440|6400||6410|6370|6310|6380|6410|6440|6460|6540|6510|6940|7000|6760|7050|6810||6610|6620|6680|6900|6930|6940|7040|7430|7460|7460|7400|7440|7250|7260||7110|6850|6940|7370|7120|7130|7000|6820|6770|6840|6840|6770|6750||6840|7150|7350|7550|7340||7310|7510|7590|7900|7500|7670|7660|7900|8000|7960|7700|7700|7690|7850|7820|7560|7690|7790|7530|7400|7120|7160|7080|7030|7000|6900|6740|6670|6720|6840|6900|6700|6940|7110|7000|6740|6520|6420|6330||6430|6390|6560|6640|6500|6400|6630|6700|6570|6650|6360|6390|6550|6170|5950|6050|5930|5920|6020|6120|6110|6230|6230|6130|5780|5850|5890|5830|5780|5850|5760|5690
04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|7860|7790|7730|7310|7070|7290|7440|7940|7210|7340|8000|8520||||8600||8710|8600|8310|8030|8100|8080|8200|7930|8180|8550|8700|8700|8550|8440|8480|8450|8370|8680|8730|8910|8510|8440|8380|8220|8120|8060|8190|7980|8080|8350|8190|8000|8000|7590|7670|7540|7460|7250|7470|7570|7640|7790|7910|7450|7020|6760|6710|6790|6730|6860|6840|6890|6980|6940|6800||6850|6920|7060|7110|6950|6910|6930|6850|6670|6740|6860|6820|6890|6970|7010|7040|6970|6770|6640|6670|6550||6720|6810|6850|6640|6580||||6510|6450|6460|6470|6320||6230|6070|6030|6180|6300|6530|6260|6140|5820|6080|6150|6270|6230|6220|6780|6820|6460|6600|6510|6380||6170|5960|5990|6280|6170|6510|6780|6530|6490|6800|7020|7110|7130|7120||6680|6650|6640|6600|6550|6400|6260|6490|6740|6870|6780|5780|5690|5820||5930|5720|5540|5550|5630|5370|5370|5250|5260|5220|5150|5200|5320||5370|5220|5050|4980|4890||4950|4810|5200|5130|5100|5040|5150|5190|4780|4740|4850|4800|4550|4380|4250|4250|3980|4040|3960|4010|4060|4070|4060|4040|3940|3910|3880|3980|3930|3960|3830|3870|3760|3860|3860|3720|3800|3840|3980||4000|4050|4150|4060|4050|3800|3970|4170|4230|4210|4280|4170|3930|3730|3710|3600|3480|3400|3370|3350|3420|3380|3390|3500|3420|3440|3530|3530|3560|3480|3580|3630
04466|952653|/equities/fp-corp|TOPIX500|1022.5|1022.5|1022.5|1045|1000|1000|1022.5|1032.5|1042.5|1042.5|1070|1072.5||||1070||1070|1027.5|1035|1032.5|1042.5|1050|1047.5|1022.5|1000|1002.5|1002.5|1005|1005|1007.5|1005|1005|1000|1027.5|1012.5|1000|1017.5|1012.5|1010|1007.5|1007.5|1017.5|1030|1030|1035|1055|1027.5|1032.5|1092.5|1100|1097.5|1087.5|1055|1057.5|1055|1000|975|980|977.5|990|930||927|925|942.5|945|941|950|941.5|946.5|946.5||955|937.5|937.5|930.5|930|928.5|925.5|924.5|924.5|935|935.5|935|925|916.5|910.5|910|908|910|915|915|919.5||922|919.5|920.5|919.5|934||||924.5|896.5|881.5|875|871.5||857.5|870|870|872|875|859|854.5|849.5|849|837.5|825|816.5|815|808|803|800|819|812.5|800.5|800||797.5|810|825|824.5|849.5|850|850|850|852|856.5|850|870|860.5|855||855|843|806|825.5|825|815.5|810|850|818|811|810|850|840|826||826|831|845|851|884.5|901|862.5|800|770|805|800.5|800|805.5||814.5|815|813|815|808||804|804|794.5|809|803|800.5|802|803.5|800|800|787.5|795|790|787.5|800|807|820|855|869.5|884.5|890|890|890|895|900|880|867.5|870|895|907.5|922|924.5|903|885|885|870|877.5|860|852.5||825|804.5|796|794.5|795|790|790|757.5|770|795|786.5|799|795|800|785|795|765|755|740|740|730|730|735|724|717.5|685|675|656.5|645.5|654|650|638.5
04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1350|1310|1300|1260|1240|1300|1315|1350|1320|1345|1425|1420||||1465||1530|1525|1530|1525|1505|1500|1445|1420|1415|1400|1430|1435|1415|1395|1405|1375|1390|1395|1375|1375|1355|1375|1355|1305|1310|1285|1255|1255|1250|1250|1240|1225|1235|1215|1205|1215|1235|1215|1200|1200|1200|1185|1185|1175|1160|1145|1150|1165|1155|1165|1170|1165|1150|1145|1140||1140|1140|1145|1145|1150|1195|1210|1195|1210|1205|1230|1230|1245|1235|1245|1260|1235|1215|1205|1240|1235||1250|1210|1210|1200|1190||||1175|1165|1145|1120|1125||1120|1120|1125|1130|1125|1165|1125|1115|1160|1180|1180|1235|1205|1200|1190|1210|1180|1185|1205|1195||1155|1175|1175|1165|1145|1215|1250|1250|1255|1320|1360|1360|1420|1440||1355|1390|1425|1395|1385|1370|1390|1455|1460|1460|1385|1355|1355|1340||1320|1325|1320|1330|1315|1285|1265|1245|1240|1240|1270|1245|1290||1270|1330|1310|1310|1315||1295|1275|1305|1295|1305|1285|1315|1340|1320|1350|1300|1270|1285|1275|1255|1260|1295|1315|1295|1260|1230|1260|1240|1210|1225|1210|1200|1215|1200|1240|1230|1230|1265|1250|1250|1210|1245|1235|1180||1195|1180|1250|1260|1260|1255|1310|1325|1345|1315|1280|1230|1295|1280|1315|1200|1170|1150|1140|1170|1135|1140|1150|1150|1150|1175|1145|1175|1160|1165|1145|1120
04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|2480|2520|2530|2440|2370|2530|2610|2620|2540|2530|2750|2850||||2860||2910|2900|2940|2910|2880|2960|2950|2920|2960|3020|3060|2940|2870|2780|2870|2900|2890|2940|2910|2900|2930|2910|2990|2800|2545|2570|2595|2600|2610|2560|2525|2535|2550|2535|2580|2595|2585|2485|2450|2460|2450|2440|2455|2395|2320|2315|2345|2355|2375|2355|2385|2410|2435|2430|2390||2360|2405|2440|2420|2430|2515|2445|2425|2450|2480|2500|2470|2420|2430|2415|2420|2465|2460|2450|2475|2390||2675|2815|2820|2965|2930||||2900|2885|2850|2870|2890||2865|2840|2830|2825|2800|2830|2735|2650|2700|2735|2705|2835|2845|2715|2775|2715|2705|2760|2740|2685||2645|2560|2525|2575|2675|2775|2805|2710|2770|2865|2945|2875|3015|2995||2925|2990|2990|2975|2925|2895|2910|3110|3210|3325|3240|3340|3130|3190||3045|3030|3030|3120|3050|2970|2835|2700|2725|2675|2705|2740|2850||2830|2915|2850|2815|2850||2710|2695|2800|2865|2830|2785|2820|2950|2900|2800|2775|2760|2755|2780|2790|2850|2735|2700|2760|2770|2675|2675|2720|2645|2555|2445|2325|2340|2350|2350|2330|2320|2355|2360|2390|2375|2405|2350|2245||2320|2310|2435|2440|2440|2420|2575|2600|2600|2445|2355|2475|2490|2240|2120|2015|1980|2000|2005|2055|2065|2075|2080|2145|2060|2120|2045|2035|2000|1985|1915|1920
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|1267|1224|1226|1195|1164|1196|1169|1224|1162|1159|1218|1266||||1280||1291|1309|1321|1344|1282|1244|1251|1255|1236|1180|1169|1160|1161|1160|1187|1190|1156|1125|1160|1139|1139|1125|1098|1084|1052|1039|1015|1021|1024|1038|1049|1029|1037|1039|1048|1036|1045|1030|1017|1009|1000|1018|1013|998|985|980|986|994|985|991|987|992|988|981|975||969|965|972|973|982|961|949|946|950|957|953|946|966|975|966|973|971|980|968|975|968||975|975|991|996|1007||||995|999|993|996|989||987|993|988|970|958|947|941|937|938|940|936|936|950|946|959|968|958|950|968|964||955|958|937|939|944|952|947|933|930|946|947|938|956|967||946|950|942|940|956|945|945|981|996|994|999|990|998|1003||1019|1013|1016|1018|1026|1033|1022|995|994|983|1025|1042|1038||1036|1050|1049|1054|1000||1000|971|990|981|1006|990|979|992|977|955|940|936|935|936|937|931|938|942|933|938|934|949|954|960|965|968|972|951|939|940|930|930|927|927|942|932|925|934|926||925|935|928|926|938|930|942|925|926|929|937|930|938|942|938|946|942|949|931|935|934|938|941|945|959|943|965|970|972|971|978|1000
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|3260|3240|3290|3280|3310|3250|3290|3400|3380|3330|3330|3400||||3550||3620|3570|3610|3590|3540|3510|3580|3540|3490|3480|3480|3430|3440|3350|3440|3430|3410|3330|3230|3210|3310|3350|3260|3270|3170|3130|3160|3180|3220|3240|3220|3230|3300|3260|3280|3290|3410|3400|3380|3360|3410|3420|3390|3410|3290|3220|3310|3280|3170|3190|3150|3150|3110|3080|3140||3180|3160|3200|3260|3250|3390|3370|3590|3580|3500|3410|3390|3440|3420|3450|3420|3420|3350|3270|3380|3400||3430|3380|3410|3470|3480||||3460|3420|3480|3460|3500||3460|3420|3340|3320|3370|3370|3300|3260|3280|3350|3240|3320|3350|3300|3270|3190|3100|3090|3030|3030||3000|3110|2960|3020|2955|3050|3120|2945|2995|3050|3110|3200|3270|3320||3240|3190|3190|3170|3200|3150|3210|3230|3280|3200|3170|3300|3230|3250||3190|3160|3150|3210|3180|3220|3150|3230|3280|3340|3320|3320|3260||3280|3470|3600|3620|3520||3500|3470|3570|3620|3570|3520|3590|3610|3550|3540|3500|3440|3610|3580|3630|3640|3730|3680|3540|3440|3320|3330|3420|3420|3460|3400|3460|3460|3430|3520|3550|3590|3600|3690|3700|3650|3660|3720|3720||3670|3740|3820|3760|3780|3600|3650|3740|3640|3610|3530|3650|3540|3470|3470|3450|3330|3300|3320|3420|3390|3330|3460|3470|3370|3400|3400|3360|3330|3350|3300|3240
04472|952365|/equities/fujitec-co-ltd|TOPIX500|523|526|517|499|495|492|487|499|481|470|512|518||||529||539|530|551|557|559|560|565|566|566|569|579|580|569|556|564|561|561|557|556|558|563|558|560|570|566|552|552|553|550|550|552|545|551|552|555|552|549|552|539|530|528|532|526|519|509|506|511|521|517|508|508|502|488|483|483||480|484|491|495|485|487|484|478|471|475|482|488|484|488|486|489|484|491|487|488|488||477|472|465|472|470||||462|452|452|441|446||447|449|448|447|455|452|445|436|439|445|452|460|460|457|469|469|466|468|463|471||473|475|473|461|448|485|460|441|438|450|457|455|468|464||475|477|476|474|470|467|466|491|496|502|499|483|486|495||493|493|496|522|528|515|491|481|491|489|492|490|500||500|514|507|518|514||516|523|535|540|536|544|533|543|548|541|542|532|546|569|548|535|551|559|573|527|526|518|511|500|502|486|475|491|503|543|525|545|554|516|493|486|488|473|463||465|457|472|461|469|480|488|488|496|503|508|504|495|504|520|523|508|496|490|479|464|461|464|462|463|472|483|481|479|489|479|471
04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|7300|7040|7090|6840|6740|6950|7140|7570|7470|7280|7760|7390||||7670||7550|7390|7370|7150|6550|6600|6540|6320|6370|6450|6520|6620|6590|6550|6720|6800|6890|6870|6820|6640|6650|6610|6580|6590|6270|6150|6150|6100|6130|6120|6190|6050|6190|6220|6180|6290|6470|6580|6390|6350|6370|6370|6450|6580|6630|6520|6470|6720|6580|6590|6560|6640|6540|6490|6400||6370|6440|6510|6320|6260|6510|6620|6720|6840|6880|7080|7280|7340|7150|6980|6970|6970|6820|6670|6840|6640||6730|6500|6450|6400|6450||||6320|6260|6150|6000|6070||6030|6050|5910|5970|6050|6110|5980|5800|5630|5790|5850|6310|6300|6220|6290|6350|6030|6160|6000|5880||5770|5860|5700|6230|6070|6350|6560|6430|6420|6560|6790|6810|7080|7080||6890|6980|7210|6720|6750|6890|6540|6900|7150|7200|7000|6900|6430|6250||6190|6080|5890|6080|6080|6040|6080|6020|5840|5750|5940|5750|5810||5910|6130|6340|5790|5760||5770|5680|5870|5960|5780|5680|5860|5880|5970|5920|5580|5420|5580|5420|5420|5400|5430|5340|5280|5190|5140|5130|5030|4920|4830|4790|4650|4840|4970|4900|5010|4960|5230|5470|5680|5510|5630|5490|5410||5300|5380|5680|5840|5590|5480|5850|6270|6370|6340|5660|5650|5410|5300|4920|4620|4300|4360|4420|4310|4340|4340|4280|4210|4120|4260|4330|4370|4330|4410|4360|4280
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|439|431|424|399|396|418|426|428|419|433|453|463||||472||480|490|501|482|475|467|469|470|483|475|482|485|487|475|480|482|482|487|485|496|485|486|490|475|480|473|446|446|458|452|456|431|432|428|413|411|407|416|414|397|385|374|361|353|349|340|345|342|332|324|328|327|319|308|321||318|324|321|321|327|337|339|341|342|360|350|352|361|363|359|366|365|360|354|362|347||352|348|332|316|319||||306|297|292|282|284||288|288|286|286|294|302|299|296|291|297|297|300|309|308|307|307|305|307|308|301||292|294|283|285|281|307|319|314|313|336|337|342|351|351||346|361|360|338|334|331|327|357|347|331|323|309|311|300||294|294|296|303|296|285|282|283|290|293|290|285|295||302|308|313|310|310||308|311|316|318|314|307|315|312|308|296|288|285|292|287|289|292|296|296|294|290|285|296|291|277|273|275|276|273|287|293|300|296|306|308|316|311|287|282|276||280|289|305|311|306|307|313|308|318|316|310|303|327|332|305|293|287|288|289|299|291|285|286|284|284|290|293|300|295|303|305|305
04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|4060|3920|3970|3900|3800|4000|4030|4170|4100|4020|4250|4190||||4260||4380|4420|4410|4460|4260|4320|4250|4140|4180|4190|4290|4260|4290|4150|4260|4270|4310|4360|4180|4020|4050|4000|3980|3990|3880|3750|3740|3780|3800|3760|3750|3730|4110|4030|3970|4040|4160|4190|4160|4100|4000|4010|3950|3910|3770|3670|3760|3920|3900|3910|3950|4020|3920|4060|3810||3830|3830|3900|3780|3760|3810|3840|4050|3990|4090|4140|4270|4250|4390|4450|4430|4580|4350|4170|4300|4200||4200|3960|3860|3690|3680||||3560|3520|3450|3330|3380||3410|3350|3400|3430|3540|3660|3470|3420|3380|3520|3570|3810|3780|3830|3820|3740|3650|3760|3800|3610||3510|3560|3470|3630|3410|3710|3800|3770|3720|3950|4080|4120|4250|4290||4160|4260|4420|4180|4200|4050|4090|4360|4540|4730|4710|4360|4470|4040||3960|3890|3930|4110|4040|4010|3950|3900|3960|3900|4010|3880|4030||4190|4340|4450|4380|4370||4450|4410|4580|4530|4320|4330|4420|4460|4580|4530|4240|4060|4200|4290|4240|4360|4090|4140|4220|4060|3820|3740|3680|3690|3680|3850|3780|4010|4010|3960|4170|4180|4260|4420|4500|4310|4460|4300|4260||4110|4140|4450|4550|4700|4370|4620|4890|5040|4970|4190|4040|4130|3900|3920|3920|3330|3030|2910|3020|2980|2990|2950|2930|2880|2990|2950|3010|2950|3070|3040|3030
04477|952380|/equities/glory-ltd|TOPIX500|1584|1550|1544|1548|1550|1626|1650|1671|1631|1593|1705|1714||||1752||1771|1780|1786|1777|1769|1780|1766|1752|1758|1752|1750|1787|1801|1789|1813|1780|1796|1793|1807|1810|1816|1841|1845|1831|1800|1780|1783|1815|1816|1815|1805|1803|1853|1840|1851|1844|1832|1764|1796|1825|1840|1802|1771|1741|1723|1710|1712|1726|1718|1725|1725|1731|1708|1700|1707||1724|1761|1756|1728|1705|1745|1820|1845|1818|1851|1925|1885|1875|1870|1815|1825|1790|1845|1850|1875|1870||1885|1890|1890|1880|1945||||1955|1965|1915|1900|1810||1840|1720|1695|1670|1695|1700|1690|1695|1690|1685|1725|1760|1755|1715|1705|1690|1690|1700|1640|1605||1600|1600|1620|1685|1640|1725|1575|1560|1655|1720|1685|1685|1690|1685||1710|1710|1730|1640|1630|1600|1550|1625|1605|1585|1580|1545|1560|1570||1555|1565|1565|1565|1550|1545|1550|1530|1550|1495|1495|1505|1465||1550|1540|1510|1510|1495||1497.5|1477.5|1495|1477.5|1495|1490|1490|1482.5|1492.5|1495|1487.5|1455|1495|1482.5|1457.5|1452.5|1480|1457.5|1462.5|1450|1447.5|1465|1445|1415|1442.5|1457.5|1452.5|1425|1425|1455|1485|1455|1500|1457.5|1485|1425|1407.5|1425|1410||1397.5|1405|1402.5|1405|1390|1387.5|1385|1405|1435|1402.5|1392.5|1400|1352.5|1347.5|1332.5|1320|1315|1305|1295|1315|1317.5|1320|1320|1345|1342.5|1330|1247.5|1270|1270|1247.5|1297.5|1325
04478|946328|/equities/gmo-internet-inc|TOPIX500|2555|2415|2400|2150|2130|2380|2560|2540|2290|2740|3240|3250||||3015||2935|2905|2820|2725|2660|2880|2925|2590|2790|2740|3100|3395|3155|2655|2640|2390|2465|2215|1965|1790|1540|1590|1600|1610|1655|1580|1700|1500|1425|1405|1425|1227.5|1170|1160|1197.5|1177.5|1040|1022.5|908.5|887.5|850|845|850|880|885|860|890|905|820|845|830|840|845|805|775||795|775|790|755|770|750|805|765|755|770|790|745|755|760|760|775|815|800|790|780|760||765|755|735|680|690||||665|665|650|630|605||570|560|540|575|600|610|535|525|535|580|600|630|635|640|655|675|670|685|675|645||645|695|695|645|545|635|665|670|600|700|790|815|865|845||850|840|825|800|800|700|620|750|850|1050|1065|955|805|730||685|675|650|695|595|580|590|590|580|570|585|505|575||600|600|600|600|570||570|590|560|570|500|510|530|505|452.5|462.5|465|465|475.5|482.5|485|476|500|451|442.5|452.5|455|472.5|459|455|455|430|381|375|387.5|400|402.5|352.5|320|317.5|322.5|307|307.5|301.5|310||303.5|310|325|327.5|330|332.5|347.5|355|367.5|338|335|342.5|345|339|323|305|293.5|314|320|325|326.5|338|330|318|333|313.5|312.5|327.5|322.5|330|335|332.5
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04480|952717|/equities/goldwin-inc|TOPIX500|427.5|400|400|395|395|410|417.5|422.5|390|395|437.5|437.5||||430||425|427.5|435|442.5|435|432.5|432.5|435|445|452.5|457.5|460|467.5|467.5|467.5|467.5|465|470|447.5|435|447.5|457.5|457.5|457.5|460|455|447.5|452.5|455|450|442.5|440|435|422.5|437.5|435|437.5|427.5|412.5|412.5|402.5|400|392.5|385|382.5|390|385|397.5|382.5|382.5|385|377.5|375|367.5|357.5||357.5|362.5|352.5|357.5|357.5|360|372.5|352.5|330|350|357.5|365|367.5|370|377.5|370|375|375|387.5|390|392.5||362.5|332.5|315|310|315||||312.5|310|287.5|267.5|267.5||267.5|270|275|275|275|277.5|282.5|280|270|282.5|287.5|300|290|287.5|300|295|315|327.5|335|332.5||310|295|280|270|250|312.5|317.5|315|337.5|342.5|355|352.5|355|362.5||362.5|367.5|375|370|357.5|362.5|377.5|412.5|427.5|430|437.5|445|437.5|447.5||442.5|437.5|435|437.5|442.5|445|422.5|417.5|427.5|430|445|427.5|440||435|457.5|462.5|472.5|470||482.5|467.5|475|477.5|480|487.5|490|480|472.5|467.5|462.5|455|460|467.5|475|470|467.5|477.5|472.5|467.5|452.5|420|420|415|425|405|415|415|412.5|407.5|412.5|415|420|425|420|407.5|420|405|400||407.5|405|462.5|475|480|475|487.5|467.5|477.5|487.5|490|482.5|487.5|497.5|507.5|500|502.5|485|467.5|515|547.5|525|555|527.5|585|615|560|542.5|572.5|512.5|482.5|477.5
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|1245|1200|1195|1155|1120|1220|1185|1260|1235|1180|1305|1340||||1370||1380|1375|1385|1415|1420|1395|1380|1355|1385|1410|1430|1420|1440|1445|1465|1485|1415|1465|1505|1590|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|636|629|631|609|590|601|600|624|612|606|650|666||||690||696|692|693|696|707|709|727|706|720|724|728|730|706|693|690|693|697|675|682|683|689|682|700|696|690|687|668|663|670|681|644|613|617|609|612|622|622|637|634|614|612|619|617|594|574|569|564|571|567|567|570|572|566|569|567||567|562|569|568|561|566|566|563|556|563|561|572|571|570|561|571|572|575|566|573|571||574|574|574|572|579||||569|551|545|555|562||561|560|568|555|574|564|559|550|547|541|536|529|523|520|521|525|524|535|535|537||528|515|509|505|518|532|533|522|526|536|531|521|543|545||517|527|531|523|515|515|489|532|530|543|547|537|530|544||548|542|546|537|535|529|540|514|501|497|500|505|513||532|535|518|524|534||478|466|476|484|483|472|480|465|465|451|447|450|448|448|450|451|454|452|450|446|445|453|454|459|452|445|459|458|459|462|465|460|461|459|459|456|454|458|455||450|442|441|443|448|448|461|454|453|458|465|460|451|448|453|443|431|424|418|425|416|414|413|408|409|404|405|409|407|405|403|400
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|935|929.5|924.5|896|878|885.5|892|910|906.5|913|958.5|976||||993.5||1012.5|1020|1027.5|993|978.5|972|963|939.5|947.5|949.5|974.5|974|973|959|976.5|981.5|987.5|967.5|940.5|932.5|940|950|956|956|946.5|929.5|948.5|958.5|905.5|877.5|875|870|878|874|867.5|871|878.5|885|887.5|881|870|880.5|880|859.5|849.5|845|850|859.5|856.5|859.5|859|861.5|853|851|852.5||849|855|852|854|853|865|879|879|868.5|873|883|882|888|895.5|886.5|901|876.5|875|875.5|880.5|879.5||883.5|870.5|869|865|870.5||||863|850|844|844.5|846.5||847|849|848|860|869|884.5|878.5|883.5|876.5|876.5|867.5|877.5|881.5|904.5|900|902|896.5|884|899.5|883||874|871.5|865|865|884|908.5|930|917|930.5|950.5|953|954|959.5|956||954.5|971|949|934|914.5|917.5|919.5|950|972|986.5|985|949.5|960|905.5||904.5|901|909|899|890|898.5|897|894.5|908|894.5|910|900|915||917.5|935.5|952.5|945.5|948||946.5|935|950.5|976|946.5|945|978.5|970.5|913|890|875|854|845.5|848.5|855|848|862.5|849.5|837.5|820|812.5|810.5|813|810.5|795.5|792|789|797|800.5|808|821.5|808.5|820.5|837.5|835|813.5|821|850.5|842.5||844.5|856|859|877|870|869|895|899|918|898.5|869|856|870.5|843|837|831|807.5|825|815|834.5|851.5|862.5|877.5|857.5|865|885|879|874.5|880.5|883|887|886.5
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|2080|2080|2055|1990|1975|2015|2025|2090|2045|1990|2125|2095||||2125||2155|2170|2215|2245|2230|2200|2195|2215|2260|2145|2110|2070|2030|2040|2035|2080|1970|1910|1840|1830|1835|1845|1885|1905|1900|1810|1825|1815|1845|1880|1895|1765|1735|1715|1725|1720|1735|1730|1740|1720|1695|1690|1690|1625|1615|1610|1625|1650|1650|1650|1660|1675|1660|1650|1645||1610|1610|1615|1625|1620|1630|1640|1620|1645|1650|1665|1685|1690|1700|1685|1700|1700|1640|1610|1620|1635||1630|1640|1625|1625|1635||||1620|1595|1590|1590|1595||1600|1600|1595|1580|1590|1585|1580|1565|1550|1555|1540|1560|1545|1540|1550|1575|1535|1540|1555|1530||1520|1480|1505|1485|1560|1590|1600|1605|1615|1605|1620|1610|1650|1685||1670|1685|1680|1695|1705|1695|1690|1755|1765|1790|1800|1755|1745|1765||1775|1770|1775|1780|1780|1815|1815|1775|1705|1730|1755|1780|1805||1825|1810|1790|1800|1785||1780|1725|1745|1745|1745|1720|1725|1705|1715|1715|1705|1665|1680|1655|1680|1745|1705|1655|1650|1650|1635|1630|1585|1590|1590|1580|1575|1575|1570|1575|1590|1600|1625|1630|1655|1625|1645|1670|1625||1640|1635|1650|1655|1680|1660|1670|1655|1660|1705|1745|1755|1725|1660|1680|1675|1635|1635|1630|1635|1650|1655|1640|1620|1630|1595|1590|1595|1615|1580|1580|1600
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|1480|1320|1335|1225|1125|1255|1295|1380|1245|1235|1405|1465||||1605||1720|1535|1580|1645|1685|1720|1640|1620|1775|1855|1920|1900|1880|1840|1905|1875|1870|1850|1935|1975|1865|1825|1865|1810|1885|1750|1650|1625|1710|1650|1725|1570|1450|1330|1375|1325|1295|1290|1295|1295|1320|1265|1275|1195|1185|1175|1175|1210|1180|1215|1215|1265|1275|1185|1145||1095|1110|1105|1075|1080|1145|1095|1080|1050|1080|1080|1105|1155|1160|1180|1140|1100|1090|1080|1105|1025||1020|1015|985|1015|1000||||940|930|890|865|810||815|850|865|880|875|910|850|870|880|905|875|950|930|790|790|775|785|800|835|845||770|805|775|815|745|895|930|945|920|1045|1015|955|1010|1025||1045|1090|1095|1120|1060|1000|960|1085|1145|1210|1125|1150|1150|1090||1135|1155|1150|1160|1200|1240|1200|1140|1130|1160|1200|1130|1235||1295|1095|935|965|910||790|750|775|740|690|650|660|620|610|605|580|575|555|600|615|505|500|495|495|435|420|410|405|405|400|385|395|395|405|420|425|410|405|420|450|460|445|400|390||365|365|375|405|415|410|430|440|425|455|465|470|500|495|500|505|510|505|500|525|520|540|490|485|500|490|500|500|490|490|485|485
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|4470|4320|4460|3970|3770|4270|4100|4260|3950|4230|4730|4810||||4960||5060|5090|5090|4900|4900|4990|5060|4900|5060|5030|5290|5340|5420|5240|5490|5550|5640|5660|5660|5740|5270|5210|5270|5140|5020|4980|5040|5070|5180|5100|5280|5080|4880|4820|4820|4810|4790|4800|4900|5000|4930|4970|4980|4800|4660|4670|4710|4750|4710|4830|4900|4940|4850|5110|4720||4790|4830|4950|4860|4900|5140|5360|5200|5310|5360|5410|5490|5490|5540|5540|5730|5390|5440|5460|5560|5490||5560|5510|5450|5320|5440||||5200|5200|5240|5080|5120||5080|4950|5000|5100|5280|5230|4730|4730|4830|5090|5110|5370|5440|5650|5320|5030|4700|5030|5080|4880||4510|4290|4100|4270|3890|4390|4720|4630|4300|4720|5280|5210|5530|5380||5550|5730|5920|5850|6030|5920|5700|6300|6600|7040|7080|7280|6930|7000||6750|6780|6730|7100|6100|6370|6610|6540|6510|6780|6150|5830|6830||7300|6530|6050|5610|5180||4680|4180|4150|4060|3950|3860|3620|3700|3790|3530|3360|3220|3110|3140|3070|3210|3320|3170|3200|3190|3000|2940|2880|2940|2770|2735|2725|2800|2780|2820|2780|2745|2810|2880|2800|2625|2485|2485|2490||2490|2500|2530|2505|2500|2500|2645|2700|2700|2630|2500|2470|2550|2555|2450|2375|2210|2205|2225|2300|2305|2305|2305|2310|2315|2355|2350|2100|2110|2150|2090|2115
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|632|626|628|618|616|636|641|661|631|631|650|660||||655||660|668|683|691|698|696|683|685|692|694|710|720|738|734|744|748|750|745|731|729|751|750|747|750|736|724|723|725|732|735|743|727|740|737|741|748|765|775|743|734|733|739|723|710|685|668|675|681|673|673|675|672|671|657|661||674|679|691|701|699|704|701|713|687|689|714|717|726|731|716|735|736|730|725|747|749||766|763|773|784|800||||764|750|750|733|749||758|751|718|696|738|761|711|739|698|705|682|683|660|654|654|654|648|646|657|647||648|631|607|620|616|632|630|623|626|656|644|650|641|638||628|620|625|627|584|565|574|591|592|590|589|591|585|584||591|585|594|600|599|599|599|600|585|577|576|552|553||555|581|588|598|600||595|572|583|586|593|594|599|595|597|600|584|598|583|593|593|595|598|588|587|573|555|560|543|537|531|527|530|541|535|541|546|545|551|573|588|563|539|534|533||549|561|561|559|564|556|569|558|533|555|551|562|572|566|567|582|573|593|592|597|585|575|569|552|545|550|540|554|523|541|542|546
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|986|966|970|930|910|962|974|956|972|860|976|984||||988||988|974|972|972|992|986|988|958|950|960|994|994|970|958|928|942|918|886|884|866|880|860|890|892|884|868|868|876|890|880|830|802|806|806|820|824|822|820|818|812|806|810|798|786|774|768|768|778|770|774|778|784|786|782|782||784|782|784|782|780|782|780|776|758|766|766|774|768|772|772|786|780|782|780|790|796||792|798|796|810|818||||820|808|808|816|828||824|822|820|812|822|828|832|824|822|816|820|818|814|824|822|810|806|804|806|820||796|798|788|768|794|800|808|808|802|808|800|792|802|800||764|764|768|768|754|766|758|796|802|814|816|816|808|830||832|812|822|836|840|850|848|844|824|822|822|814|816||818|824|820|810|810||790|760|772|768|764|752|770|744|730|738|734|722|740|740|740|740|744|742|742|742|742|740|740|738|738|740|746|736|740|746|748|746|750|750|742|744|744|750|744||744|750|752|754|752|752|754|746|740|752|754|756|760|760|766|758|760|754|750|752|758|754|756|762|766|768|766|778|762|764|784|790
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|11660|11560|11300|11300|11210|11470|11600|12230|11810|11890|12520|12350||||12650||12900|13100|13380|13590|13120|12890|12880|12130|12370|12610|12420|12560|12420|12380|12600|12220|12800|12660|12110|11600|11570|11660|11730|11560|11060|10850|11150|11240|11250|11240|11290|11210|11490|11420|11500|11540|11540|11990|12020|12130|12000|12160|12130|12060|11450|11370|11540|12000|11890|12060|12080|11860|11580|11590|11640||11850|11960|12110|11910|11890|12230|12330|12660|12660|12800|12850|12830|13020|13050|12960|13050|12920|13050|12780|13120|13100||13100|12720|12730|12360|12300||||12300|12080|11900|11800|12050||11810|11570|11590|11920|11980|12340|12130|11720|11750|12200|12530|12850|12800|13010|13190|13100|12810|12840|12800|12440||12020|11860|11870|12050|11840|12520|13000|12600|12970|13370|13800|13740|13980|14250||13510|13610|13510|12740|12500|12450|12600|13320|13350|13620|13490|13190|12600|12420||11980|11730|11730|12000|12100|12120|12090|11650|11450|11020|11250|11300|11640||11180|11650|11900|11950|12100||11850|11900|12250|12320|12350|12200|12350|12510|12740|12430|12490|11700|11820|11800|12060|12150|12270|12560|12110|11780|11940|12140|12090|11890|12000|11510|11680|11830|11700|12000|11780|11720|11760|12150|12240|11820|11890|11760|11470||11430|11600|12080|12120|11990|11520|11700|11940|11910|11730|11230|11650|11180|10490|9930|9930|9740|9800|9580|9820|9680|9800|9850|10020|9590|9790|9640|10020|9600|9620|9840|9400
04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|1784|1755|1754|1698|1730|1772|1751|1858|1812|1772|1858|1866||||1845||1841|1869|1861|1874|1834|1808|1862|1854|1870|1842|1768|1772|1772|1757|1795|1774|1741|1696|1681|1626|1602|1595|1594|1594|1600|1590|1593|1569|1586|1579|1543|1529|1500|1505|1543|1462|1463|1471|1468|1473|1451|1452|1441|1419|1413|1412|1389|1398|1382|1386|1371|1371|1373|1380|1394||1392|1363|1393|1400|1389|1395|1435|1409|1395|1371|1380|1375|1337|1324|1317|1322|1310|1312|1296|1303|1325||1321|1329|1309|1310|1284||||1266|1266|1263|1239|1251||1268|1279|1271|1273|1284|1279|1290|1264|1275|1269|1262|1286|1284|1288|1270|1265|1251|1250|1255|1265||1270|1276|1261|1249|1259|1264|1264|1267|1266|1281|1275|1286|1291|1299||1283|1301|1301|1283|1281|1274|1283|1304|1332|1319|1338|1346|1340|1362||1380|1374|1369|1420|1449|1459|1434|1419|1399|1391|1406|1419|1332||1319|1339|1328|1326|1306||1317|1321|1324|1326|1340|1347|1346|1317|1308|1307|1290|1293|1313|1303|1319|1324|1330|1329|1334|1339|1330|1330|1301|1283|1273|1269|1264|1259|1256|1275|1306|1307|1320|1310|1328|1307|1310|1315|1305||1310|1322|1329|1335|1355|1340|1374|1356|1321|1325|1360|1373|1380|1346|1330|1322|1322|1329|1309|1339|1347|1334|1325|1310|1302|1310|1297|1293|1309|1318|1330|1325
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04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|524|510|505|496|457|510|518|525|488|489|534|535||||536||521|503|498|492|497|499|494|483|494|492|508|501|499|501|505|498|500|498|493|493|500|500|501|485|475|471|467|468|467|471|483|465|456|453|457|454|457|457|452|453|451|456|448|440|431|432|433|438|436|436|436|434|427|421|429||412|411|401|396|405|415|407|410|401|408|411|409|409|411|404|404|410|411|408|410|403||406|408|395|392|397||||389|379|379|362|350||340|333|333|334|339|345|338|337|334|337|335|340|339|338|339|337|334|340|336|339||337|336|329|330|320|340|343|337|339|354|367|368|369|373||371|371|375|362|378|376|371|397|408|403|397|393|390|383||385|384|390|385|390|390|378|376|372|379|379|379|382||394|398|399|397|397||394|390|400|404|405|391|396|394|400|405|383|381|386|390|389|380|388|389|379|369|365|367|365|352|351|348|346|353|355|367|366|361|369|374|377|362|362|370|355||363|354|360|370|371|369|381|372|375|386|358|347|360|361|346|344|344|346|348|366|361|347|353|334|333|337|330|329|326|328|336|326
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|851|839|844|806|817|804|830|850|790|778|842|870||||851||823|794|782|788|785|788|790|789|808|809|822|825|820|807|806|804|806|805|821|844|860|852|872|876|850|835|797|807|800|812|820|780|770|759|753|750|741|746|723|705|691|700|678|690|672|673|665|682|676|670|673|676|671|667|665||669|661|667|665|656|653|665|646|645|659|666|670|677|675|675|682|682|682|680|700|701||705|705|700|705|719||||691|686|679|686|679||676|670|656|638|626|629|621|603|605|614|610|618|611|617|633|644|606|623|625|622||627|631|644|655|651|672|683|685|695|691|686|683|697|685||684|693|682|687|671|655|678|688|687|693|687|710|690|697||700|691|700|713|715|715|715|710|721|715|708|710|714||714|707|705|710|699||700|694|702|709|706|708|710|706|713|720|712|710|716|725|735|735|723|735|735|740|743|700|696|695|687|694|693|691|701|701|718|720|725|713|727|718|742|741|732||743|745|752|735|728|691|740|743|743|750|735|720|740|715|712|714|698|672|693|709|710|711|713|708|708|716|695|708|715|723|728|727
04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|1850|1842|1826|1801|1804|1818|1831|1820|1777|1774|1809|1790||||1814||1816|1817|1816|1824|1821|1823|1826|1815|1827|1810|1805|1805|1802|1809|1804|1813|1801|1796|1807|1802|1822|1818|1827|1812|1845|1860|1851|1850|1840|1838|1829|1823|1825|1829|1830|1831|1830|1832|1833|1834|1831|1847|1840|1825|1815|1806|1800|1805|1811|1811|1805|1805|1806|1805|1799||1798|1786|1801|1814|1794|1806|1815|1794|1808|1805|1790|1794|1785|1784|1772|1771|1780|1778|1766|1766|1776||1775|1783|1781|1792|1796||||1791|1789|1780|1786|1796||1803|1804|1809|1791|1798|1806|1800|1793|1779|1777|1759|1745|1758|1767|1761|1773|1756|1764|1754|1763||1764|1748|1727|1721|1721|1738|1735|1728|1737|1737|1742|1736|1762|1754||1732|1740|1737|1736|1731|1731|1727|1746|1745|1741|1747|1751|1753|1760||1765|1765|1771|1760|1773|1783|1776|1768|1747|1759|1780|1800|1843||1840|1840|1812|1802|1798||1799|1763|1765|1761|1757|1765|1770|1768|1755|1768|1750|1751|1761|1758|1751|1760|1765|1782|1769|1755|1755|1750|1750|1750|1761|1763|1761|1751|1742|1738|1736|1732|1742|1738|1733|1743|1730|1758|1743||1746|1740|1736|1742|1751|1763|1754|1749|1731|1749|1763|1748|1779|1753|1756|1766|1756|1746|1744|1765|1757|1761|1764|1759|1763|1750|1746|1740|1722|1706|1726|1742
04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|2150|2020|2030|1920|1910|2040|2030|2100|2050|2070|2260|2350||||2460||2490|2490|2440|2320|2310|2360|2300|2130|2220|2240|2340|2390|2350|1930|1910|1750|1780|1710|1710|1680|1700|1710|1720|1740|1780|1780|1750|1780|1710|1670|1610|1580|1550|1500|1550|1560|1550|1550|1530|1500|1440|1430|1400|1390|1370|1350|1360|1370|1350|1370|1350|1350|1360|1370|1370||1360|1350|1380|1360|1350|1370|1370|1390|1370|1380|1380|1400|1430|1400|1350|1400|1410|1410|1430|1430|1410||1440|1450|1470|1470|1480||||1450|1410|1370|1430|1300||1330|1380|1400|1450|1470|1510|1490|1480|1480|1540|1540|1550|1550|1550|1590|1530|1670|1700|1710|1750||1750|1730|1660|1600|1600|1660|1700|1660|1760|1760|1770|1820|1860|1900||1730|1780|1760|1770|1750|1790|1750|1820|1950|1960|1960|1990|2010|2060||2000|1960|2000|2050|2120|2140|2140|2000|1830|1770|1770|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|1780|1762|1756|1743|1742|1751|1750|1762|1754|1760|1771|1760||||1783||1794|1799|1788|1803|1802|1801|1802|1792|1794|1788|1792|1799|1803|1804|1792|1790|1790|1790|1791|1795|1803|1803|1805|1810|1852|1866|1864|1855|1842|1838|1840|1827|1827|1829|1829|1828|1822|1825|1828|1825|1824|1840|1840|1824|1810|1801|1800|1803|1802|1796|1801|1797|1794|1792|1789||1785|1772|1783|1790|1790|1798|1791|1782|1778|1781|1775|1782|1784|1777|1768|1773|1779|1770|1765|1770|1779||1775|1778|1778|1785|1788||||1779|1781|1781|1788|1788||1794|1795|1795|1780|1784|1789|1782|1776|1770|1772|1760|1748|1744|1736|1741|1756|1735|1740|1734|1743||1748|1753|1734|1723|1730|1737|1736|1726|1736|1733|1738|1734|1757|1748||1735|1742|1743|1741|1738|1735|1750|1782|1791|1766|1772|1787|1781|1785||1796|1800|1801|1802|1803|1803|1800|1798|1780|1792|1813|1849|1864||1850|1856|1816|1808|1797||1800|1754|1753|1754|1750|1751|1754|1739|1735|1732|1728|1725|1735|1744|1748|1752|1760|1762|1757|1747|1747|1745|1743|1745|1748|1748|1750|1748|1739|1740|1741|1734|1735|1734|1735|1737|1743|1753|1758||1757|1756|1760|1764|1773|1775|1772|1763|1756|1767|1785|1785|1804|1798|1792|1811|1813|1811|1815|1818|1818|1819|1826|1824|1830|1818|1813|1814|1813|1814|1832|1832
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2345|2330|2330|2340|2360|2350|2315|2360|2235|2215|2210|2190||||2215||2285|2305|2350|2350|2380|2360|2400|2380|2395|2335|2350|2355|2365|2345|2375|2370|2410|2380|2340|2330|2400|2430|2430|2420|2360|2380|2370|2375|2395|2390|2400|2350|2400|2390|2400|2490|2540|2515|2535|2440|2445|2440|2385|2380|2335|2290|2350|2400|2330|2310|2265|2290|2240|2240|2250||2245|2215|2225|2215|2180|2225|2210|2175|2190|2215|2240|2250|2295|2345|2370|2390|2335|2315|2225|2290|2320||2405|2325|2320|2375|2435||||2380|2315|2300|2310|2320||2335|2340|2280|2230|2215|2290|2265|2230|2175|2200|2220|2250|2275|2185|2215|2240|2240|2175|2160|2115||2080|2075|2070|2110|2170|2185|2185|2145|2180|2245|2230|2215|2255|2280||2170|2195|2145|2135|2165|2145|2095|2170|2200|2210|2205|2210|2200|2240||2205|2175|2170|2345|2305|2240|2255|2205|2235|2230|2340|2345|2370||2375|2580|2700|2750|2660||2610|2530|2550|2550|2515|2540|2430|2380|2375|2385|2375|2335|2365|2360|2375|2425|2465|2465|2460|2460|2440|2445|2400|2355|2325|2300|2330|2370|2310|2355|2370|2325|2330|2355|2395|2395|2360|2385|2355||2400|2370|2430|2435|2445|2435|2525|2520|2490|2370|2330|2370|2300|2250|2275|2280|2235|2195|2235|2360|2335|2385|2315|2265|2215|2275|2290|2280|2245|2270|2235|2205
04501|946228|/equities/horiba-ltd|TOPIX500|1481|1440|1471|1444|1388|1490|1510|1509|1480|1410|1556|1572||||1584||1595|1575|1498|1489|1450|1445|1500|1470|1480|1451|1509|1536|1522|1546|1580|1530|1527|1500|1460|1465|1487|1481|1488|1411|1406|1364|1373|1394|1380|1361|1387|1377|1398|1396|1421|1410|1421|1421|1420|1398|1397|1370|1339|1320|1311|1314|1290|1300|1298|1285|1265|1279|1274|1225|1225||1230|1219|1217|1198|1206|1212|1247|1237|1213|1231|1251|1250|1250|1235|1244|1270|1267|1269|1240|1240|1250||1250|1196|1197|1178|1196||||1199|1190|1181|1199|1180||1150|1180|1172|1187|1167|1191|1180|1200|1185|1196|1189|1189|1227|1200|1200|1199|1140|1114|1119|1120||1069|1045|1000|1070|1071|1171|1149|1200|1199|1200|1208|1239|1248|1211||1200|1175|1200|1165|1150|1150|1189|1230|1240|1263|1247|1240|1233|1265||1230|1235|1269|1277|1281|1309|1309|1301|1285|1277|1311|1308|1310||1310|1305|1337|1318|1290||1320|1268|1269|1240|1222|1222|1248|1218|1196|1202|1195|1163|1179|1174|1175|1171|1184|1180|1178|1133|1182|1167|1172|1172|1150|1113|1109|1115|1115|1150|1160|1170|1148|1140|1150|1125|1123|1130|1111||1100|1093|1090|1070|1063|1063|1098|1075|1080|1055|1040|1057|1090|1055|1061|1030|1045|1046|1000|1000|991|1002|1020|980|965|985|990|992|991|980|973|973
04503|946107|/equities/house-foods-group-inc|TOPIX500|1419|1388|1367|1350|1361|1394|1383|1394|1360|1381|1431|1481||||1496||1500|1527|1527|1516|1498|1485|1483|1482|1478|1460|1460|1430|1383|1406|1429|1424|1443|1419|1434|1440|1420|1411|1393|1369|1385|1366|1345|1332|1311|1321|1313|1304|1311|1314|1333|1338|1343|1339|1339|1333|1315|1307|1297|1288|1258|1253|1231|1241|1279|1277|1263|1241|1228|1254|1247||1225|1218|1225|1210|1206|1219|1206|1195|1210|1202|1192|1204|1209|1188|1200|1200|1194|1197|1184|1203|1212||1230|1233|1233|1236|1230||||1213|1199|1202|1209|1222||1206|1207|1186|1180|1182|1211|1177|1190|1180|1167|1155|1150|1154|1156|1181|1183|1169|1179|1181|1189||1155|1175|1145|1104|1128|1136|1156|1140|1123|1138|1142|1140|1167|1168||1190|1213|1202|1208|1197|1186|1177|1170|1199|1216|1199|1198|1184|1199||1203|1227|1211|1233|1233|1257|1257|1231|1222|1207|1206|1201|1217||1179|1183|1161|1150|1138||1115|1103|1131|1121|1120|1138|1115|1111|1100|1099|1084|1085|1080|1073|1080|1077|1078|1076|1074|1070|1070|1075|1073|1073|1073|1066|1058|1071|1066|1087|1080|1086|1075|1075|1086|1082|1072|1078|1079||1087|1083|1083|1102|1104|1119|1131|1125|1139|1127|1140|1140|1122|1112|1100|1096|1116|1104|1099|1098|1084|1082|1086|1094|1104|1104|1092|1083|1067|1075|1070|1065
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|2832.5|2810|2727.5|2717.5|2665|2675|2712.5|2750|2765|2777.5|2867.5|2885||||2985||3025|2972.5|2990|3020|2922.5|2767.5|2787.5|2860|2737.5|2630|2587.5|2557.5|2552.5|2540|2565|2585|2675|2575|2535|2507.5|2537.5|2552.5|2532.5|2512.5|2470|2455|2517.5|2465|2507.5|2557.5|2600|2537.5|2575|2567.5|2572.5|2570|2620|2610|2625|2597.5|2605|2650|2650|2562.5|2520|2482.5|2520|2590|2497.5|2522.5|2500|2520|2417.5|2457.5|2477.5||2507.5|2547.5|2497.5|2525|2517.5|2560|2587.5|2602.5|2600|2635|2632.5|2620|2582.5|2647.5|2662.5|2605|2722.5|2562.5|2525|2477.5|2447.5||2490|2467.5|2465|2512.5|2477.5||||2460|2425|2407.5|2372.5|2365||2347.5|2355|2347.5|2352.5|2350|2375|2322.5|2300|2275|2307.5|2390|2440|2420|2397.5|2437.5|2425|2400|2440|2437.5|2467.5||2395|2415|2277.5|2355|2362.5|2420|2530|2375|2490|2592.5|2562.5|2532.5|2630|2550||2487.5|2480|2520|2472.5|2405|2400|2340|2465|2425|2285|2232.5|2290|2250|2230||2237.5|2177.5|2227.5|2287.5|2242.5|2225|2162.5|2165|2162.5|2140|2112.5|2097.5|2172.5||2082.5|2157.5|2212.5|2255|2242.5||2225|2232.5|2235|2280|2220|2222.5|2260|2292.5|2320|2245|2232.5|2180|2195|2175|2187.5|2260|2260|2262.5|2232.5|2167.5|2162.5|2207.5|2177.5|2157.5|2105|2115|2105|2152.5|2140|2165|2150|2162.5|2165|2192.5|2177.5|2182.5|2195|2175|2175||2140|2122.5|2167.5|2170|2175|2237.5|2212.5|2250|2297.5|2172.5|2127.5|2197.5|2070|2050|2067.5|2000|1965|1915|1915|1982.5|1975|1950|1957.5|1935|1922.5|1957.5|1955|1952.5|1960|1990|1957.5|1925
04505|946151|/equities/miraca-holdings-inc|TOPIX500|1400|1410|1400|1359|1340|1353|1350|1349|1366|1353|1375|1390||||1402||1423|1421|1402|1407|1377|1397|1400|1397|1363|1326|1357|1360|1356|1352|1373|1393|1354|1380|1352|1340|1293|1290|1258|1282|1304|1267|1267|1246|1223|1224|1230|1222|1234|1222|1205|1195|1195|1173|1168|1160|1148|1144|1190|1191|1152|1170|1180|1198|1207|1219|1233|1250|1242|1238|1254||1260|1262|1276|1271|1274|1299|1280|1251|1220|1231|1236|1250|1245|1245|1257|1254|1233|1268|1290|1280|1264||1273|1295|1285|1272|1270||||1235|1242|1229|1237|1255||1253|1215|1180|1235|1210|1192|1205|1177|1127|1150|1061|1064|1060|1058|1045|1059|1069|1092|1062|1008||1003|1029|1054|1064|1080|1140|1141|1136|1134|1151|1158|1172|1179|1176||1157|1178|1200|1176|1155|1151|1145|1162|1190|1212|1133|1120|1085|1085||1086|1079|1095|1102|1081|1071|1052|1073|1045|1018|1014|1035|1048||1040|1039|1016|1025|997||971|966|951|955|959|960|979|934|926|934|931|931|925|948|938|941|956|909|916|913|916|916|916|885|870|884|845|855|858|874|876|863|864|869|873|875|870|877|860||865|882|883|898|910|910|907|905|899|918|920|928|953|913|910|908|906|911|910|916|911|905|920|913|924|912|920|905|897|896|912|911
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|981.1|974.8|967.9|932.9|901.6|935.4|962.9|983|879.7|894.7|967.3|995.5||||1008||1029.9|1036.2|1029.9|1029.9|1028|1012.4|1011.1|983.6|1026.2|1037.4|1064.4|1066.9|1076.3|1052.5|1053.7|1036.2|1021.2|1046.8|1052.5|1066.9|1070.6|1096.3|1040.6|996.1|995.5|976.7|922.2|924.1|925.4|924.7|910.3|898.4|895.9|884|872.2|864|860.9|869.6|833.3|821.4|822.1|821.4|822.1|812.7|805.2|798.3|799.5|800.2|802.7|795.1|792.6|804.5|798.9|795.8|778.9||782.6|774.5|779.5|783.2|783.2|784.5|788.3|782|760.1|778.2|780.7|787|784.5|782.6|775.7|782|788.9|778.9|776.4|778.9|780.1||778.9|785.1|788.3|788.9|794.5||||788.3|791.4|793.9|803.9|806.4||801.4|798.3|795.1|788.9|788.9|793.9|794.5|793.9|784.5|797.6|782.6|787|786.4|779.5|782|782.6|767.6|768.2|767|763.2||748.2|756.9|756.3|738.8|744.4|770.1|775.1|758.8|737.5|755.1|746.9|740|748.2|751.3||736.9|751.9|756.3|757.6|756.3|736.3|726.9|755.1|767.6|777.6|785.7|756.3|756.3|756.3||763.8|763.2|772.6|790.8|790.8|795.1|775.1|767|765.7|780.1|755.1|763.2|768.2||774.5|773.2|763.2|763.8|776.4||798.3|770.1|780.7|770.7|760.7|756.9|758.2|754.4|750.1|753.2|749.4|791.4|809.5|828.3|824.6|763.8|764.5|767.6|767.6|770.1|767|768.8|760.7|757.6|760.7|760.7|770.7|750.7|748.8|760.7|758.8|770.7|762.6|755.7|751.9|732.5|736.9|736.3|746.3||733.8|745.7|738.8|749.4|744.4|763.8|764.5|776.4|782.6|792|795.1|807.7|803.9|815.8|776.4|772.6|807|817.1|794.6|798.8|812.4|813.4|813.9|815.5|816.5|813.4|802.4|799.3|798.8|816.5|808.7|816
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|1438|1457|1424|1385|1386|1403|1401|1420|1395|1440|1486|1551||||1557||1596|1623|1620|1610|1595|1598|1588|1540|1562|1556|1572|1584|1563|1539|1585|1597|1610|1599|1549|1516|1537|1515|1520|1480|1452|1424|1438|1461|1441|1465|1435|1464|1445|1410|1413|1385|1396|1423|1429|1450|1464|1454|1445|1423|1378|1365|1355|1404|1390|1376|1344|1340|1330|1281|1295||1300|1316|1319|1291|1320|1330|1331|1340|1332|1340|1365|1366|1390|1395|1431|1429|1449|1492|1491|1471|1468||1447|1358|1345|1352|1380||||1350|1324|1304|1281|1309||1302|1284|1267|1276|1300|1316|1269|1275|1291|1341|1349|1420|1475|1434|1448|1399|1408|1421|1377|1330||1320|1311|1285|1339|1322|1380|1437|1437|1494|1505|1533|1551|1623|1641||1530|1521|1491|1465|1485|1508|1527|1630|1665|1686|1648|1629|1652|1655||1572|1538|1616|1663|1665|1639|1654|1673|1681|1656|1708|1661|1653||1669|1780|1758|1771|1787||1860|1841|1900|1918|1873|1876|1876|1900|1915|1900|1891|1851|1807|1774|1800|1708|1721|1709|1641|1617|1628|1660|1662|1583|1551|1519|1578|1659|1685|1724|1718|1728|1777|1814|1796|1759|1764|1734|1631||1654|1671|1735|1711|1695|1572|1624|1687|1730|1680|1596|1600|1619|1556|1478|1429|1345|1346|1312|1367|1343|1316|1305|1315|1276|1313|1310|1335|1339|1325|1320|1320
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|1590|1570|1510|1460|1430|1480|1510|1550|1490|1470|1630|1620||||1650||1670|1650|1710|1710|1720|1710|1700|1690|1740|1750|1830|1670|1660|1640|1660|1640|1670|1630|1630|1630|1630|1620|1620|1630|1630|1570|1570|1580|1500|1520|1530|1520|1610|1580|1590|1590|1610|1610|1580|1600|1560|1540|1540|1510|1510|1480|1500|1500|1430|1450|1410|1430|1410|1430|1380||1350|1370|1370|1320|1340|1390|1440|1420|1420|1460|1500|1540|1550|1540|1540|1560|1550|1560|1550|1570|1490||1530|1490|1510|1500|1520||||1530|1520|1490|1450|1360||1260|1270|1260|1210|1240|1260|1200|1220|1200|1230|1250|1320|1310|1320|1340|1310|1320|1320|1290|1310||1310|1310|1260|1300|1280|1360|1390|1390|1400|1460|1470|1480|1520|1560||1500|1510|1570|1560|1560|1550|1530|1650|1690|1730|1700|1730|1700|1680||1660|1660|1660|1660|1680|1700|1670|1590|1600|1620|1670|1640|1670||1660|1650|1720|1770|1800||1790|1780|1810|1870|1800|1870|1760|1790|1830|1850|1850|1840|1900|1880|1760|1790|1800|1750|1780|1580|1490|1470|1420|1390|1390|1380|1310|1360|1390|1420|1440|1430|1420|1410|1410|1350|1380|1380|1300||1240|1220|1290|1310|1370|1360|1410|1420|1380|1370|1350|1360|1420|1390|1350|1360|1350|1360|1310|1380|1270|1230|1240|1230|1220|1220|1250|1260|1250|1280|1160|1140
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|548|494|506|486|452|508|516|536|524|492|556|568||||594||598|610|568|580|596|596|546|542|572|556|560|526|508|452|460|436|442|446|434|436|434|432|444|442|432|426|424|422|420|420|430|428|430|412|420|420|420|422|428|422|422|422|422|416|414|406|410|422|406|408|408|412|408|406|414||410|422|440|430|428|424|410|406|400|412|408|412|414|418|428|434|428|428|456|468|462||450|450|442|442|450||||430|426|404|406|404||410|414|414|408|416|408|396|392|392|404|410|418|418|412|398|404|400|404|408|384||384|378|342|372|366|400|402|390|394|418|416|420|400|408||398|412|388|366|372|360|358|380|388|392|396|378|378|372||376|372|372|384|390|384|386|390|372|370|368|348|364||386|404|418|416|420||422|418|416|428|430|434|438|446|442|448|432|432|444|444|434|430|438|442|444|434|436|422|422|410|404|400|412|408|416|420|428|408|416|414|422|396|394|390|372||370|350|376|392|396|390|380|400|342|352|356|344|360|366|354|362|370|374|346|368|380|386|364|334|310|298|280|278|282|282|266|252
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|1776.9|1765.4|1703.8|1676.9|1665.4|1734.6|1723.1|1734.6|1719.2|1692.3|1776.9|1776.9||||1811.5||1823.1|1815.4|1819.2|1834.6|1819.2|1830.8|1846.2|1850|1842.3|1830.8|1865.4|1853.8|1869.2|1865.4|1865.4|1838.5|1838.5|1838.5|1830.8|1834.6|1792.3|1792.3|1792.3|1765.4|1746.2|1715.4|1723.1|1715.4|1703.8|1734.6|1726.9|1680.8|1692.3|1692.3|1688.5|1711.5|1726.9|1726.9|1726.9|1734.6|1661.5|1680.8|1684.6|1661.5|1650|1650|1657.7|1696.2|1665.4|1661.5|1653.8|1661.5|1646.2|1657.7|1653.8||1650|1634.6|1650|1673.1|1657.7|1680.8|1661.5|1673.1|1653.8|1646.2|1684.6|1703.8|1726.9|1726.9|1715.4|1730.8|1734.6|1742.3|1746.2|1757.7|1769.2||1738.5|1769.2|1773.1|1761.5|1784.6||||1773.1|1776.9|1769.2|1780.8|1765.4||1769.2|1753.8|1696.2|1676.9|1650|1665.4|1673.1|1661.5|1646.2|1673.1|1646.2|1665.4|1669.2|1669.2|1680.8|1634.6|1607.7|1603.8|1630.8|1638.5||1600|1600|1600|1592.3|1584.6|1653.8|1657.7|1634.6|1638.5|1626.9|1650|1661.5|1696.2|1734.6||1711.5|1746.2|1746.2|1773.1|1738.5|1765.4|1776.9|1826.9|1838.5|1888.5|1838.5|1807.7|1769.2|1761.5||1765.4|1788.5|1788.5|1807.7|1776.9|1807.7|1807.7|1788.5|1757.7|1715.4|1715.4|1761.5|1788.5||1715.4|1773.1|1750|1757.7|1742.3||1707.7|1684.6|1700|1696.2|1676.9|1676.9|1646.2|1676.9|1638.5|1646.2|1634.6|1634.6|1642.3|1630.8|1630.8|1665.4|1634.6|1569.2|1553.8|1553.8|1561.5|1603.8|1580.8|1542.3|1530.8|1473.1|1500|1519.2|1519.2|1523.1|1534.6|1561.5|1576.9|1588.5|1596.2|1576.9|1561.5|1588.5|1600||1588.5|1580.8|1623.1|1615.4|1680.8|1646.2|1684.6|1634.6|1642.3|1611.5|1576.9|1561.5|1573.1|1565.4|1550|1553.8|1576.9|1580.8|1592.3|1623.1|1603.8|1580.8|1546.2|1519.2|1480.8|1457.7|1426.9|1438.5|1469.2|1476.9|1500|1488.5
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|462|442|446|430|415|450|440|477|432|413|456|448||||467||487|489|483|498|499|496|497|487|505|516|508|498|492|471|480|483|484|489|473|479|468|457|472|468|469|469|447|432|431|439|444|436|448|443|436|426|430|426|415|395|404|399|386|373|359|359|361|368|365|364|361|372|370|364|353||351|345|357|356|356|370|378|378|364|365|367|374|372|368|373|369|377|354|364|364|366||363|364|366|368|362||||354|350|349|342|340||347|342|333|332|331|339|326|325|323|332|334|348|352|350|349|338|329|334|329|314||315|316|315|316|321|332|341|325|335|358|369|386|389|388||371|379|370|368|366|366|362|382|394|408|399|393|391|393||386|379|381|385|390|390|379|353|346|348|351|350|360||358|361|370|375|365||364|364|368|365|352|356|363|358|354|359|350|344|354|364|350|357|360|369|364|350|346|346|335|330|324|327|311|324|337|341|338|338|334|340|343|335|329|329|308||310|299|316|321|338|334|346|332|322|316|307|303|314|302|302|300|291|295|287|289|271|269|276|273|273|272|275|280|277|273|266|258
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|1012.5|972.5|1000|967.5|907.5|930|977.5|990|940|942.5|1022.5|1035||||1060||1062.5|1022.5|1035|1065|1037.5|1057.5|1020|1017.5|1047.5|1042.5|1060|1100|1102.5|1075|1095|1117.5|1110|1137.5|1165|1150|1167.5|1170|1157.5|1137.5|1065|1057.5|1050|1075|1047.5|1062.5|1075|1022.5|1042.5|1025|1007.5|947.5|957.5|960|950|950|922.5|900|887.5|875|862.5|825|812.5|852.5|822.5|847.5|885|895|902.5|897.5|865||817.5|842.5|840|770|790|817.5|800|820|820|850|877.5|892.5|912.5|902.5|925|947.5|935|922.5|907.5|922.5|922.5||967.5|907.5|862.5|857.5|855||||835|827.5|822.5|805|817.5||830|845|840|847.5|837.5|865|787.5|770|775|805|785|815|815|812.5|812.5|802.5|775|802.5|795|767.5||750|760|743.8|757.5|745|797.5|832.5|820|862.5|887.5|892.5|877.5|900|937.5||922.5|945|960|937.5|952.5|905|930|970|1025|1075|1087.5|1095|1022.5|1040||940|895|900|917.5|862.5|867.5|875|835|852.5|825|842.5|842.5|895||915|937.5|940|925|877.5||870|870|902.5|910|895|887.5|907.5|912.5|930|865|837.5|825|827.5|862.5|802.5|787.5|777.5|782.5|775|741.2|735|727.5|722.5|695|681.2|672.5|676.2|685|670|706.2|715|700|715|748.8|748.8|728.8|732.5|712.5|710||717.5|718.8|767.5|777.5|805|772.5|792.5|857.5|857.5|797.5|730|720|750|770|697.5|698.8|665|676.2|656.2|686.2|688.8|686.2|681.2|662.5|652.5|683.8|608.8|605|602.5|617.5|610|587.5
04520|952705|/equities/iwatani-corp|TOPIX500|1260|1165|1155|1110|1060|1150|1135|1205|1130|1110|1250|1270||||1295||1325|1320|1310|1335|1365|1375|1370|1350|1415|1400|1450|1415|1360|1285|1320|1280|1225|1235|1260|1275|1225|1220|1175|1170|1190|1155|1165|1170|1145|1145|1175|1120|1120|1115|1125|1115|1095|1110|1100|1105|1110|1065|1070|1065|1050|1040|1050|1060|1055|1065|1070|1080|1055|1045|1045||1045|1045|1060|1065|1050|1085|1080|1075|1060|1090|1085|1115|1125|1135|1135|1115|1120|1130|1135|1125|1050||1065|1065|1040|1045|1040||||1035|1000|1005|975|980||985|985|980|980|995|1000|985|975|985|1005|995|1005|1000|995|1005|1005|1000|1020|1035|1035||1005|985|955|960|970|1040|1040|1030|1045|1085|1080|1085|1105|1115||1100|1095|1105|1100|1085|1085|1095|1140|1150|1140|1120|1135|1140|1145||1140|1145|1140|1165|1135|1130|1130|1070|1085|1075|1075|1075|1115||1125|1150|1150|1140|1155||1135|1135|1150|1160|1160|1165|1180|1135|1170|1175|1135|1125|1115|1160|1060|1065|1055|1065|1065|1070|1025|1025|1010|1005|990|980|980|980|990|1005|1010|1005|1020|1035|1020|995|1010|1025|990||995|985|1045|1040|1070|1070|1095|1070|1090|1090|1095|1085|1115|1115|1110|1110|1110|1115|1085|1120|1105|1070|1075|1065|1080|1095|1105|1045|1035|1010|1020|965
04521|946279|/equities/izumi-co-ltd|TOPIX500|1235|1225|1247.5|1170|1187.5|1190|1182.5|1235|1162.5|1155|1230|1212.5||||1257.5||1250|1257.5|1275|1275|1250|1260|1217.5|1225|1177.5|1152.5|1140|1100|1115|1062.5|1062.5|1067.5|1015|1045|1097.5|1045|1045|1032.5|1010|1000|971|960|957.5|965.5|974.5|960.5|938|928.5|913|902|917|908|910|905|895|886.5|863|853|845|829.5|807|808.5|815|818|819.5|825|831|831|824.5|823|815.5||814.5|814|814|815|818|823.5|829|820.5|811|826|833.5|834|834.5|848|825.5|833|841|837|826.5|835.5|839||850.5|860|844|840|838.5||||823.5|822.5|817.5|798|783||806|819.5|818|812|850.5|861.5|844|879.5|887|912.5|913.5|908.5|898.5|890|890.5|888|884.5|887|919.5|909.5||908.5|865.5|918|891|932|970.5|975|958.5|950|930|914.5|908.5|917|923.5||908.5|907.5|896|877|857|864|852.5|909|910|908|890.5|883.5|866|886||840.5|840.5|823|831.5|841.5|831.5|850|801|776.5|775.5|781.5|791.5|786||796|798.5|781|787.5|783.5||785.5|780.5|783|790.5|784.5|782|796|810|800|818.5|802|779.5|778|790|810|811.5|810|808.5|796.5|790|800|823|823|819|805.5|798|820|791.5|805.5|830|834|830.5|844.5|851.5|857|858|850|838|843||815|810.5|834.5|846|825.5|828.5|855|867|819.5|804.5|819.5|836.5|816|800.5|795|813.5|796|770|770|797|785.5|761|761|771|780|791.5|788.5|780|763|792|803.5|818.5
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04523|946303|/equities/jafco-co-ltd|TOPIX500|7590|7630|7510|7120|6730|7570|7820|8100|7630|7520|8520|8730||||9000||9100|9470|9460|9330|9360|9620|9810|9590|9590|10150|10720|10590|10410|10300|10680|10720|10660|11190|10980|10810|10170|10140|10380|10210|10150|9800|9700|9800|10130|9920|10540|9700|9540|9300|9600|9400|9500|9250|9280|9200|9020|9300|9160|8550|8440|8110|8150|8360|8390|8560|8520|8780|8840|8730|8580||8350|8260|8330|8290|8170|8520|8830|8720|8670|8900|9060|8900|9110|9100|9280|9490|9470|8990|8850|8960|8950||8860|8670|8550|8500|8480||||8420|8120|7900|7650|7400||7630|7340|7350|7470|7740|8270|7630|7450|7400|7800|8050|8380|8470|8700|8720|8430|8170|8380|8300|8010||7650|7530|7150|7300|7070|7930|8070|7660|7960|8240|8610|8480|9130|9180||9400|9600|10470|9900|9450|9040|8950|10010|10500|11310|11900|11500|10400|10600||9850|9660|9700|9450|9400|9340|9550|8550|8770|8700|8680|8390|9290||9370|9350|9100|9150|8850||8300|8140|8660|8750|8480|8430|8470|8320|9020|8020|7530|7270|7290|7450|7390|7580|7540|7600|7950|7400|7080|7080|6730|6510|6670|6080|6240|6360|6190|6450|6560|6530|6550|6750|6900|6670|6860|6800|6500||6700|6730|7200|7350|6900|6890|7370|7420|7970|7700|7240|7100|7170|7130|6800|6240|5900|5750|5850|6140|6070|6120|6090|5820|5500|5950|5930|5380|5250|5320|5260|5170
04525|952973|/equities/japan-airport-terminal|TOPIX500|931|939|909|890|885|891|910|904|871|956|998|1018||||1060||1081|1079|1055|1084|1061|1000|980|971|973|965|958|930|916|896|915|905|918|940|928|955|917|935|922|912|880|858|872|867|857|854|872|830|836|842|845|853|852|855|870|835|822|822|825|830|806|801|805|810|802|809|816|819|818|810|810||819|807|808|807|812|820|821|815|808|812|810|810|808|801|806|813|806|804|817|802|800||796|800|792|792|791||||788|790|790|790|805||787|807|780|782|790|803|800|805|800|809|790|790|804|795|799|805|800|800|791|794||785|789|749|770|779|783|754|762|767|778|786|777|792|789||791|803|756|744|729|717|713|766|758|758|749|760|781|799||774|784|801|811|835|846|867|865|869|841|830|810|791||780|803|786|780|760||731|755|741|749|737|734|739|733|726|709|685|698|691|686|698|700|683|686|671|675|664|660|661|659|656|664|678|665|666|681|687|696|702|695|698|681|680|677|672||672|675|670|668|680|670|675|681|660|685|693|686|673|667|693|690|653|656|656|669|666|651|652|647|656|656|628|628|628|626|645|628
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|800|785|825|745|705|770|780|830|790|785|870|890||||915||960|950|965|965|995|1010|970|965|1000|995|1000|940|950|935|960|945|965|975|970|970|970|940|930|965|975|960|920|945|900|900|930|920|945|900|905|920|865|860|865|860|880|855|845|835|820|805|815|830|825|840|840|860|820|830|795||790|780|800|795|790|840|855|835|845|865|855|875|875|865|875|845|850|855|850|860|810||795|755|675|665|665||||665|660|655|615|590||595|580|580|610|610|605|570|565|560|570|570|590|600|585|585|600|580|590|585|580||565|550|535|550|555|605|610|610|625|620|630|650|630|630||630|630|630|625|620|620|615|650|660|665|655|655|655|635||645|640|640|645|645|650|615|600|605|605|615|595|615||635|660|670|675|680||670|665|675|680|660|650|665|670|680|690|685|690|705|715|705|690|720|680|685|685|630|635|630|605|595|590|595|595|610|620|640|630|645|595|605|585|590|605|560||560|560|585|610|630|625|645|655|635|660|595|595|630|645|625|610|605|615|605|625|605|560|560|560|560|565|560|560|560|575|555|545
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|829|816|833|815|826|844|814|826|813|824|825|878||||882||908|888|894|890|833|821|830|820|793|771|773|770|770|771|774|771|769|768|773|765|761|779|780|775|786|787|780|780|799|804|796|790|776|771|787|790|790|793|797|788|779|782|791|782|760|756|757|765|773|773|794|779|785|782|770||738|734|750|748|745|750|740|749|754|745|735|763|728|737|742|753|759|754|742|749|748||751|768|766|790|794||||785|780|781|774|775||800|806|780|760|772|783|785|779|764|756|736|737|739|736|757|755|735|729|727|736||737|741|706|702|709|720|731|737|738|743|758|769|750|747||734|739|760|749|739|733|726|726|725|742|736|737|754|754||761|801|755|736|724|739|738|733|730|716|721|728|745||721|722|753|744|715||696|684|692|698|699|702|694|691|687|696|682|680|687|692|692|704|713|714|701|715|700|704|700|705|697|700|703|720|720|716|715|717|696|709|701|697|697|703|719||705|694|693|686|715|716|685|680|675|674|667|677|671|654|649|665|659|674|673|700|692|689|686|690|687|680|684|690|698|693|697|689
04533|952482|/equities/jeol-ltd|TOPIX500|1446|1428|1440|1366|1336|1436|1450|1490|1424|1420|1578|1586||||1630||1638|1668|1720|1700|1644|1662|1662|1658|1672|1666|1698|1720|1734|1690|1760|1758|1768|1798|1808|1776|1790|1800|1820|1846|1760|1738|1770|1810|1710|1658|1710|1710|1662|1652|1674|1658|1680|1646|1658|1674|1628|1640|1626|1606|1596|1558|1590|1618|1616|1620|1622|1648|1562|1562|1558||1560|1538|1574|1530|1526|1598|1606|1586|1588|1642|1676|1670|1706|1678|1680|1702|1728|1746|1682|1660|1670||1682|1636|1436|1454|1474||||1490|1480|1398|1380|1342||1394|1414|1420|1420|1486|1546|1448|1442|1400|1472|1490|1554|1588|1582|1594|1612|1596|1638|1622|1546||1522|1474|1416|1470|1468|1646|1740|1660|1648|1706|1812|1868|1954|2058||2060|2176|2182|2220|2150|1950|1848|2016|2000|1800|1600|1598|1650|1614||1700|1784|1704|1504|1304|1104|944|784|786|792|796|770|806||834|868|864|870|870||866|856|868|874|864|858|876|900|880|916|804|802|800|804|802|792|802|806|810|788|770|762|768|742|738|726|720|720|740|746|762|756|776|776|766|748|756|748|736||736|720|760|780|784|786|810|822|840|798|774|768|796|774|766|744|730|734|734|754|756|756|748|734|722|730|748|766|758|766|742|726
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2420|2300|2310|2180|2095|2170|2275|2350|2215|2260|2435|2455||||2475||2645|2615|2690|2665|2715|2735|2690|2650|2710|2750|2850|2740|2755|2770|2870|2805|2750|2760|2770|2775|2845|2815|2800|2900|2850|2760|2620|2555|2590|2600|2640|2640|2660|2610|2590|2635|2690|2670|2655|2625|2795|2830|2825|2760|2690|2620|2650|2710|2700|2720|2745|2690|2625|2650|2560||2550|2635|2580|2555|2505|2625|2635|2730|2650|2760|2830|2805|2860|2845|2830|2835|2800|2750|2725|2805|2790||2805|2740|2775|2860|2980||||2925|2855|2880|2700|2670||2695|2750|2625|2570|2580|2590|2470|2430|2445|2490|2490|2600|2600|2570|2555|2570|2565|2540|2540|2620||2425|2360|2290|2380|2410|2550|2575|2515|2600|2670|2785|2785|2895|2855||2810|2825|2870|2740|2630|2635|2700|2880|2885|2930|2810|2870|2840|2685||2665|2680|2650|2720|2680|2675|2480|2415|2440|2450|2575|2555|2675||2560|2570|2735|2760|2710||2660|2595|2610|2525|2425|2365|2430|2395|2400|2385|2350|2460|2535|2570|2530|2565|2595|2420|2375|2315|2200|2285|2280|2120|2145|2080|2090|2075|2100|2155|2110|2000|2050|2130|2150|2100|2070|2055|1877||1880|1900|1900|1875|1828|1852|1887|1890|1900|1889|1814|1900|1942|1858|1800|1765|1708|1690|1702|1763|1690|1627|1647|1620|1591|1604|1598|1585|1631|1613|1575|1510
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|928|946|927|881|900|944|931|953|926|911|965|956||||978||1005|993|990|999|1016|1032|1005|1030|1080|1055|1117|1179|1190|1171|1193|1184|1196|1160|1166|1158|1147|1168|1167|1167|1160|1138|1093|1100|1132|1150|1129|1117|1124|1127|1127|1165|1193|1185|1159|1134|1112|1110|1110|1094|1080|1074|1055|1089|1060|1075|1047|1023|1015|1019|1000||998|1019|1002|1011|994|1019|1049|1036|1020|1047|1064|1088|1069|1058|1046|1060|1067|1025|1046|1083|1103||1115|1057|1033|1050|1080||||1118|1049|1010|983|964||978|986|973|960|953|994|937|923|890|877|876|908|912|913|917|895|866|873|882|860||860|869|821|857|825|888|906|907|887|935|957|953|936|940||945|941|948|930|938|898|890|950|998|990|987|1000|961|961||954|955|960|983|992|997|981|974|979|975|980|952|974||921|924|956|953|940||943|915|932|882|868|865|871|878|891|902|899|869|900|900|880|897|898|860|837|842|843|810|795|779|790|777|778|793|815|822|832|845|834|847|846|840|840|796|770||741|743|760|766|761|780|779|752|744|767|771|775|780|798|808|812|788|788|768|785|760|759|763|777|779|798|788|793|796|801|789|800
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|2330|2305|2305|2260|2210|2300|2340|2250|2235|2170|2270|2305||||2325||2410|2465|2440|2405|2340|2310|2250|2170|2235|2195|2255|2290|2305|2280|2340|2370|2385|2285|2220|2165|2230|2235|2275|2235|2145|2090|2110|2065|2105|2100|2140|2140|2170|2155|2135|2185|2250|2280|2300|2275|2250|2295|2310|2275|2150|2125|2190|2210|2200|2225|2210|2200|2135|2120|2090||2090|2150|2145|2120|2195|2240|2230|2250|2260|2230|2205|2235|2275|2300|2335|2365|2335|2375|2430|2390|2300||2265|2290|2260|2310|2375||||2395|2335|2295|2270|2225||2205|2180|2065|2115|2205|2240|2200|2185|2170|2240|2270|2295|2325|2410|2435|2465|2375|2410|2375|2240||2190|2160|2170|2310|2195|2340|2490|2445|2430|2440|2355|2340|2330|2290||2330|2220|2260|2165|2195|2140|2080|2230|2195|2260|2275|2090|2170|2040||2010|1999|1963|1964|1900|1911|1866|1815|1798|1756|1811|1848|1868||1815|1900|1876|1826|1853||1859|1856|1939|1960|1930|1867|1951|1996|2055|2070|1982|1982|1907|1936|1905|1962|1978|1988|1980|1915|1882|1898|1899|1829|1790|1774|1805|1725|1745|1695|1638|1636|1656|1695|1737|1710|1710|1674|1641||1645|1607|1603|1618|1600|1563|1621|1677|1620|1595|1568|1576|1505|1435|1459|1442|1417|1396|1400|1417|1421|1372|1337|1325|1296|1280|1261|1300|1274|1274|1279|1298
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|1068|1048|1067|1061|1040|1078|1086|1106|1101|1111|1132|1151||||1154||1189|1181|1189|1170|1166|1155|1136|1121|1111|1101|1124|1118|1123|1112|1134|1115|1136|1127|1096|1090|1089|1076|1082|1090|1059|1053|1034|1043|1054|1058|1064|1053|1058|1044|1063|1076|1106|1093|1090|1087|1082|1066|1081|1069|1038|1030|1030|1051|1021|1026|1026|1019|996|999|1001||993|993|998|994|995|1006|1026|1020|1014|1033|1050|1053|1067|1051|1061|1084|1067|1047|1032|1050|1049||1080|1080|1099|1109|1122||||1101|1083|1074|1069|1080||1078|1065|1045|1037|1060|1093|1030|1029|1000|1025|1022|1056|1043|1042|1067|1068|1015|1054|1032|1013||1011|1011|995|1014|1012|1042|1057|1034|1059|1100|1102|1138|1139|1130||1120|1127|1122|1122|1117|1103|1103|1152|1167|1185|1190|1182|1162|1175||1146|1111|1121|1142|1112|1149|1090|1049|1042|1032|1046|1063|1076||1077|1150|1158|1179|1150||1133|1129|1152|1160|1121|1097|1095|1124|1155|1168|1149|1138|1152|1172|1175|1172|1216|1220|1183|1176|1156|1165|1140|1111|1092|1064|1053|1029|993|1011|1019|997|1018|1044|1068|998|997|970|943||950|940|946|945|936|950|989|970|930|928|940|932|895|866|859|852|832|829|823|822|826|816|818|802|786|809|803|788|782|780|790|790
04538|952128|/equities/justsystems-corp|TOPIX500|940|875|920|890|850|1050|1110|1060|960|1000|1190|1020||||920||870|898|945|845|745|675|690|690|700|680|700|710|703|699|710|720|735|755|709|670|630|626|645|620|614|614|615|615|615|620|650|660|560|556|570|570|549|536|554|583|587|585|555|545|515|500|496|501|508|500|520|522|495|510|530||531|522|521|510|550|537|567|629|575|640|708|608|530|475|420|412|403|385|380|382|393||384|370|360|360|360||||350|348|345|345|348||356|360|366|366|370|370|355|354|354|352|362|370|370|362|370|380|371|381|385|375||360|370|365|340|355|365|370|360|382|384|375|389|375|364||380|398|411|410|421|385|397|380|396|414|429|372|360|352||363|370|372|372|368|350|340|350|346|345|350|333|342||351|382|391|399|418||425|420|420|408|394|390|397|394|369|379|360|360|358|361|367|360|365|361|370|371|360|348|347|342|321|325|330|340|345|342|364|353|345|375|379|383|394|386|340||326|320|349|394|419|410|485|419|339|310|299|295|298|261|265|235|240|239|240|255|253|260|224|214|210|215|218|217|213|219|215|214
04539|946280|/equities/ks-holdings-corp|TOPIX500|374.7|368.2|371.8|361|368.9|375.4|391.3|369.6|360.2|373.3|398.6|406.5||||411.6||416.7|421.7|423.9|427.5|430.4|429|434|431.1|434|438.4|413.8|412.3|400|380.5|380.5|383.4|381.2|373.3|387.7|400|406.5|382.7|374.7|375.4|376.2|372.5|372.5|375.4|375.4|376.2|375.4|369.6|355.9|350.1|357.3|358.1|355.2|369.6|381.2|381.2|371.8|376.2|364.6|355.2|348.7|350.1|355.9|347.2|343.6|340|345.8|338.5|332.8|329.1|309.6||305.3|304.5|300.2|301.6|304.5|312.5|313.2|317.6|311.1|310.3|296.6|299.5|300.9|296.6|295.1|298|296.6|291.5|295.1|298|298.8||290.8|290.8|288.6|277.8|283.7||||279.2|269.8|267.8|271.4|269.5||274.4|277.8|273.3|267.8|268.2|265.5|269.1|276.2|250.9|257.5|230.5|216.9|202.7|196|197|195.9|195.5|197.9|199.7|198.6||192|194.6|190.2|193.9|200.8|205.4|208.6|208.3|210.9|211.2|211.9|211.7|213.7|217||216.9|214.3|215.4|213.8|211.9|212.7|204.7|212.4|210.5|214.8|214.3|215.6|212.7|215.6||215.3|209.9|213|211.2|214.7|219.9|222.5|207.9|209.8|209.8|206.9|206.9|208.3||209.6|208.3|208.6|204.4|207.3||208.9|209.8|211.8|218|214.8|206.9|210.8|210.8|206|205.7|202.4|200.2|200.1|201.1|201.1|201.4|201.8|202.8|199.9|201.5|203|202.4|201|199.2|199.2|202.4|204|208.3|209.1|207.6|204.9|208.3|208.2|203|202.3|200.4|200.4|205.4|213.4||212.2|211.2|211.4|211.4|210.1|208.5|211.4|201.1|201.5|199.7|199.8|204|203|203.7|206.2|196.6|192.4|191.7|191|197|198.2|197.5|200.7|201|200.2|200.2|199.8|198.4|196.8|199.7|200.2|196.8
04541|946108|/equities/kagome-co-ltd|TOPIX500|998|1002|992|988|978|985|983|993|984|973|1000|1005||||1010||1018|1015|1018|1020|1010|1011|1012|1006|1010|1005|1010|1007|1010|1008|1014|1015|1020|1011|1021|1021|1032|1028|1028|1026|1041|1037|1034|1034|1033|1031|1030|1019|1016|1017|1030|1029|1029|1030|1023|1016|1010|1007|1003|999|995|986|980|983|973|975|974|966|961|956|954||950|947|947|943|942|946|941|938|945|954|944|946|937|939|934|932|935|929|930|931|932||928|922|921|922|925||||922|920|913|915|919||919|917|918|913|918|925|924|922|915|913|913|917|916|921|914|917|911|913|917|914||910|915|910|897|905|924|914|918|905|905|907|909|911|914||908|909|914|917|896|901|920|923|923|925|922|927|928|930||939|931|931|932|936|937|937|932|933|941|942|940|963||985|985|980|981|983||985|989|985|985|977|973|975|957|957|955|943|935|933|927|921|920|915|919|912|915|909|910|908|909|909|906|915|915|910|919|917|906|910|915|913|900|899|901|902||920|932|932|931|931|925|933|933|937|927|927|926|928|914|912|915|918|911|910|918|913|909|903|898|896|893|888|892|895|893|896|897
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|726|732|708|714|680|722|720|732|700|694|756|750||||772||792|760|776|766|774|782|794|786|804|826|860|862|860|850|886|856|842|852|862|866|894|888|882|920|942|914|870|858|868|886|894|872|844|810|806|814|820|816|794|800|796|790|796|764|730|716|720|734|726|738|756|764|768|750|752||736|756|764|750|736|770|772|752|738|760|772|788|798|768|752|762|750|732|728|696|698||704|714|710|710|702||||696|688|678|666|666||674|672|672|672|682|696|670|682|672|696|672|698|720|722|728|716|698|706|718|680||650|660|662|658|654|712|702|696|710|752|762|746|782|798||824|836|818|816|792|766|760|770|794|810|808|794|836|850||868|860|856|842|848|830|824|770|756|746|754|752|778||774|736|736|762|756||714|684|684|684|664|662|670|662|656|656|638|648|664|684|694|682|698|708|684|680|666|684|680|662|658|666|648|662|658|680|694|642|606|620|608|590|586|578|570||562|562|580|602|604|600|608|590|580|594|596|616|596|590|570|558|562|564|574|594|578|572|558|548|558|546|560|550|554|526|530|532
04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|196.7|175.8|181.7|162.3|157.7|178.5|191.5|192.3|171.5|189.6|222.9|231.2||||220.8||220.8|222.9|218.7|233.3|212.5|208.3|204.2|208.3|210.4|208.3|225|216.7|212.5|190.8|201.2|198.1|196.5|196.9|190.4|193.7|182.1|161.2|149|146.9|145.8|150.2|151|150.4|147.3|143.3|143.1|144.4|145.6|140.2|141.2|144.2|131.7|127.5|128.5|130|131.9|131.2|130.4|132.1|133.5|124.6|130.2|136|136.2|132.7|136.5|139.8|138.1|147.9|150||149.8|149.2|154|154.2|155.2|159.4|155.8|151|151.9|153.5|152.3|152.9|153.1|154.4|154.4|155.4|151.5|153.3|156.5|159.2|159.6||161|160.4|160.4|143.5|150.4||||159.4|159.4|170.4|149.6|128.7||128.3|127.1|126.7|126.7|126.7|131.7|128.3|126.7|134.2|142.5|144.6|152.1|156.2|158.3|161.2|158.3|162.9|168.3|165.8|158.3||160|162.5|150.4|161.2|143.7|162.1|165.4|164.6|169.6|175.8|193.3|200|214.2|200||197.5|176.7|184.6|166.2|170.8|160|150.4|170.8|183.7|196.7|205.4|219.2|225|207.9||187.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|1200|1200|1192|1164|1126|1162|1138|1170|1150|1142|1182|1208||||1228||1258|1282|1280|1256|1236|1240|1242|1230|1220|1216|1220|1234|1230|1220|1240|1262|1252|1210|1200|1198|1212|1208|1186|1184|1186|1182|1186|1182|1174|1174|1184|1172|1174|1172|1184|1190|1206|1204|1184|1192|1178|1164|1166|1144|1128|1144|1112|1124|1116|1120|1130|1112|1118|1112|1118||1112|1102|1112|1114|1112|1124|1136|1100|1098|1106|1118|1112|1130|1150|1098|1104|1088|1086|1076|1092|1092||1094|1108|1100|1090|1086||||1076|1072|1056|1046|1042||1056|1060|1064|1046|1058|1070|1032|1018|1030|1044|1042|1084|1110|1102|1098|1112|1088|1114|1126|1114||1116|1120|1102|1070|1094|1104|1098|1104|1088|1110|1118|1110|1132|1124||1108|1128|1158|1142|1150|1142|1160|1216|1252|1218|1204|1228|1234|1220||1206|1200|1202|1206|1196|1194|1204|1188|1156|1156|1160|1194|1224||1220|1214|1180|1184|1184||1182|1166|1196|1192|1200|1190|1220|1192|1148|1156|1138|1126|1120|1122|1126|1136|1122|1140|1138|1128|1118|1122|1116|1094|1100|1066|1080|1104|1122|1134|1144|1132|1138|1146|1132|1108|1140|1176|1154||1168|1170|1206|1246|1254|1224|1236|1206|1200|1228|1242|1240|1294|1264|1288|1266|1230|1182|1188|1220|1234|1276|1236|1124|1098|1112|1118|1128|1118|1108|1096|1086
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|1482|1450|1446|1392|1390|1434|1444|1474|1388|1412|1500|1560||||1530||1582|1580|1598|1586|1608|1614|1586|1592|1612|1604|1604|1616|1610|1618|1626|1634|1656|1620|1646|1646|1666|1652|1670|1692|1682|1644|1634|1620|1636|1650|1642|1572|1546|1522|1522|1548|1504|1478|1488|1502|1500|1514|1530|1466|1428|1414|1420|1414|1432|1446|1432|1434|1430|1402|1404||1392|1418|1422|1394|1400|1416|1452|1462|1488|1482|1484|1504|1448|1446|1472|1462|1472|1460|1452|1454|1468||1492|1516|1530|1536|1508||||1516|1504|1510|1534|1514||1556|1540|1536|1526|1556|1530|1568|1522|1470|1446|1446|1460|1456|1448|1496|1446|1412|1434|1486|1452||1444|1444|1436|1410|1406|1428|1438|1450|1422|1432|1444|1438|1486|1480||1432|1474|1484|1460|1410|1412|1384|1478|1518|1524|1514|1514|1502|1450||1448|1454|1480|1486|1474|1466|1420|1418|1408|1370|1392|1354|1370||1370|1380|1396|1390|1340||1330|1312|1354|1350|1308|1320|1316|1322|1374|1386|1342|1350|1314|1342|1324|1336|1324|1322|1334|1310|1248|1250|1242|1228|1174|1178|1194|1158|1174|1202|1204|1194|1178|1192|1162|1150|1164|1188|1198||1216|1176|1170|1180|1190|1220|1192|1176|1204|1196|1240|1230|1246|1222|1202|1270|1216|1190|1182|1184|1132|1112|1128|1128|1116|1100|1106|1090|1082|1080|1092|1070
04546|946134|/equities/kaneka-corp|TOPIX500|4900|4895|4760|4725|4615|4770|4710|4785|4760|5030|5030|5050||||5095||5210|5195|5220|5220|5165|5250|5130|4990|5025|4810|4835|4940|4900|4910|4960|5035|4960|5045|5040|5115|5220|5070|5215|5135|4950|4795|4735|4755|4845|5000|4945|4825|4865|4840|4885|4885|4925|4785|4880|4915|4795|4960|4970|4695|4695|4730|4585|4675|4585|4525|4500|4530|4465|4370|4505||4500|4470|4335|4135|4105|4170|4110|4105|4095|4125|4215|4265|4285|4295|4250|4145|4125|3975|3955|4030|4060||4130|4135|4140|4100|4185||||4000|3930|3930|3960|3945||3900|3845|3860|3770|3875|3880|3835|3975|3930|4055|4005|4125|4095|4025|4035|3920|3805|3830|3805|3730||3805|3800|3745|3825|3905|3990|4045|3985|4015|4170|4215|4145|4235|4175||4285|4245|4200|4110|4120|4050|4045|4245|4260|4340|4380|4215|4170|4220||4265|4115|4155|4280|4150|4200|4160|4090|4065|3950|4020|4050|4300||4250|4450|4430|4360|4300||4405|4320|4295|4410|4345|4365|4430|4495|4395|4455|4320|4320|4130|4195|4185|4295|4395|4445|4365|4160|4065|4130|4080|3980|3895|3790|3710|3820|3830|3900|3920|3895|3970|4035|3960|3855|3905|3885|3805||3740|3725|3675|3665|3725|3730|3790|3790|3800|3885|3765|3700|3705|3665|3700|3655|3625|3590|3565|3620|3595|3600|3640|3530|3455|3445|3325|3345|3315|3330|3355|3305
04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|1917|1901|1911|1876|1874|1889|1896|1916|1900|1930|1929|1929||||1931||1957|1957|1957|1965|1970|1961|1975|1962|1967|1955|1943|1933|1941|1937|1947|1956|1931|1928|1940|1940|1969|1959|1959|1974|2010|2000|1999|1994|1997|2000|1993|1964|1960|1975|1985|2020|2020|2010|2005|2000|2000|2000|1993|1980|1976|1954|1948|1959|1961|1954|1958|1948|1953|1956|1952||1946|1926|1934|1948|1922|1946|1953|1958|1954|1940|1934|1929|1927|1916|1896|1922|1917|1917|1908|1904|1907||1911|1920|1930|1937|1932||||1878|1893|1898|1902|1901||1909|1906|1917|1926|1934|1963|1938|1913|1901|1900|1883|1856|1878|1868|1854|1859|1834|1836|1837|1853||1835|1842|1831|1830|1845|1848|1837|1855|1842|1855|1891|1862|1895|1891||1900|1870|1878|1875|1870|1841|1850|1872|1889|1868|1879|1889|1903|1912||1922|1934|1920|1922|1929|1948|1927|1927|1908|1910|1920|1960|2015||1998|1988|1976|1965|1941||1944|1896|1882|1886|1870|1885|1886|1885|1844|1860|1841|1847|1860|1872|1863|1867|1880|1884|1886|1882|1866|1872|1866|1867|1886|1875|1890|1887|1869|1886|1862|1876|1863|1863|1879|1861|1880|1903|1893||1895|1885|1867|1862|1850|1871|1850|1843|1827|1884|1920|1924|1922|1922|1894|1907|1925|1900|1918|1935|1924|1930|1927|1934|1935|1911|1910|1910|1904|1888|1930|1919
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|618|609|597|573|570|572|587|588|553|543|587|589||||605||605|614|619|619|623|619|610|608|615|593|612|623|582|564|579|585|598|595|589|587|584|581|580|569|551|536|540|533|533|543|543|543|541|526|520|519|505|507|510|521|522|526|523|519|515|511|511|516|510|506|513|505|497|499|503||509|514|506|507|507|513|515|515|514|527|539|527|528|530|539|530|520|519|520|528|530||522|525|528|522|540||||516|512|511|514|518||503|502|494|489|502|515|493|488|484|488|494|508|510|489|472|459|450|449|451|453||438|417|410|414|419|433|437|438|438|458|459|458|464|457||440|441|433|439|427|446|446|455|459|446|440|440|442|446||450|451|446|450|443|447|450|443|435|422|427|430|440||445|461|447|438|436||440|424|432|441|446|432|419|428|436|446|448|441|452|470|466|464|480|471|468|475|458|456|454|440|438|439|447|442|448|456|465|465|446|443|444|441|423|424|426||414|414|418|427|421|411|414|408|399|409|412|410|421|422|424|416|418|399|390|386|379|370|377|378|380|386|375|381|380|386|391|376
04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2595|2535|2580|2590|2540|2570|2625|2590|2560|2515|2665|2645||||2635||2655|2660|2650|2630|2610|2580|2635|2650|2655|2565|2545|2480|2445|2425|2450|2450|2430|2415|2435|2335|2380|2405|2405|2380|2350|2290|2310|2300|2315|2345|2335|2355|2330|2320|2380|2385|2385|2360|2355|2330|2355|2325|2315|2305|2320|2295|2290|2320|2285|2270|2275|2300|2295|2300|2355||2330|2300|2345|2395|2345|2330|2305|2265|2340|2260|2255|2235|2230|2225|2205|2185|2180|2190|2170|2175|2190||2195|2230|2245|2205|2195||||2180|2170|2160|2145|2140||2170|2160|2145|2130|2165|2185|2180|2225|2180|2210|2215|2210|2230|2225|2260|2270|2235|2200|2200|2175||2190|2255|2195|2260|2270|2300|2300|2260|2190|2215|2210|2215|2295|2275||2260|2315|2275|2325|2355|2355|2355|2400|2405|2375|2360|2385|2365|2390||2365|2355|2350|2370|2360|2445|2405|2415|2360|2340|2430|2420|2510||2495|2510|2450|2380|2385||2355|2320|2350|2350|2350|2370|2350|2275|2205|2220|2200|2160|2190|2220|2235|2240|2210|2190|2155|2190|2225|2220|2175|2165|2170|2140|2155|2185|2185|2205|2235|2260|2260|2260|2260|2220|2170|2215|2295||2325|2280|2295|2300|2325|2325|2365|2330|2280|2325|2310|2365|2305|2240|2235|2305|2280|2225|2285|2330|2375|2340|2325|2370|2330|2285|2315|2250|2290|2275|2300|2295
04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|1680|1620|1640|1580|1500|1610|1640|1670|1530|1490|1580|1620||||1690||1720|1710|1780|1800|1810|1820|1790|1710|1770|1770|1800|1710|1700|1680|1710|1720|1750|1690|1680|1700|1670|1680|1650|1700|1710|1700|1670|1650|1480|1490|1510|1460|1510|1480|1500|1490|1520|1560|1540|1540|1480|1400|1420|1400|1360|1350|1370|1390|1350|1330|1290|1310|1270|1270|1240||1240|1260|1270|1250|1230|1270|1270|1250|1260|1300|1290|1330|1330|1340|1350|1350|1310|1320|1320|1340|1290||1310|1300|1300|1320|1340||||1320|1310|1300|1320|1270||1190|1180|1180|1180|1210|1230|1180|1180|1170|1230|1220|1290|1280|1250|1260|1240|1190|1190|1190|1170||1130|1120|1160|1170|1170|1230|1280|1300|1300|1340|1310|1360|1380|1420||1390|1430|1440|1430|1430|1360|1310|1420|1490|1440|1370|1410|1440|1370||1360|1380|1400|1430|1430|1460|1390|1300|1320|1330|1350|1320|1360||1380|1430|1430|1460|1470||1450|1460|1490|1490|1450|1490|1480|1510|1530|1520|1480|1460|1500|1500|1470|1480|1480|1470|1430|1380|1310|1300|1270|1260|1250|1220|1230|1250|1270|1300|1260|1250|1290|1290|1300|1270|1250|1230|1180||1210|1150|1220|1250|1280|1280|1350|1330|1340|1330|1270|1270|1330|1270|1230|1240|1230|1230|1170|1240|1130|1080|1080|1090|1080|1080|1080|1110|1100|1110|1040|1040
04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|4890|4800|4810|4690|4430|4690|4710|4550|4300|4230|4550|4720||||4730||5090|5170|5300|5340|5360|5180|5110|5070|5170|5110|5310|5310|5220|5110|5300|5300|5340|5240|5260|5360|5400|5380|5430|5550|5590|5590|5300|5310|5230|5220|5250|5210|5220|5070|5180|5160|5100|5120|5180|5210|5230|5190|5240|5260|5080|4990|4970|5090|5020|5100|5080|5140|5120|4890|4860||5190|5200|5100|4850|4880|4980|5030|5030|5050|5200|5260|5250|5240|5280|5230|5280|5270|5280|5270|5340|5090||5170|5130|5130|5280|5350||||5330|5180|5230|5200|5160||4990|4850|4830|4670|4870|4920|4670|4540|4480|4490|4520|4700|4630|4490|4500|4410|4250|4350|4270|4160||4080|4040|3990|3970|3870|4170|4260|4120|4030|4240|4400|4360|4630|4490||4410|4470|4410|4440|4320|4210|4190|4570|4750|4710|4710|4610|4610|4210||4110|4100|4140|4260|4210|4070|3910|3780|3810|3700|3770|3830|3970||4040|4150|4170|4250|4240||4240|4150|4280|4290|4030|4040|4010|4100|4090|4150|3980|3940|4080|4100|4120|4080|4130|4200|4040|4070|3760|3760|3720|3470|3250|3340|3380|2790|2800|2760|2780|2810|2810|2810|2780|2820|2780|2800|2700||2710|2640|2680|2740|2780|2790|2890|2820|2800|2760|2790|2710|2830|2890|2900|2880|2880|2830|2740|2760|2700|2670|2680|2660|2690|2680|2710|2760|2740|2740|2700|2640
04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|1031.7|1020|1028.3|998.3|991.7|993.3|988.3|1006.7|1000|1016.7|1091.7|1106.7||||1101.7||1085|1090|1103.3|1076.7|1058.3|1051.7|1075|1063.3|1063.3|1041.7|1056.7|1036.7|1030|1038.3|1058.3|1048.3|1066.7|1040|991.7|973.3|978.3|976.7|943.3|925|928.3|958.3|950|916.7|918.3|930|956.7|948.3|960|950|968.3|965|955|950|970|968.3|958.3|946.7|953.3|945|940|931.7|916.7|940|976.7|1011.7|1015|1026.7|1006.7|981.7|926.7||933.3|970|985|973.3|1000|1005|1025|1036.7|1003.3|991.7|983.3|1008.3|1016.7|1011.7|1001.7|1006.7|1010|1018.3|1020|1030|1036.7||1025|1010|1026.7|1006.7|1025||||1023.3|995|988.3|985|988.3||978.3|958.3|950|948.3|970|996.7|961.7|971.7|973.3|1013.3|983.3|1018.3|1015|991.7|1000|998.3|951.7|963.3|968.3|950||955|956.7|901.7|966.7|906.7|946.7|966.7|943.3|883.3|911.7|955|931.7|975|1005||995|1046.7|1036.7|1028.3|1005|990|971.7|1033.3|1046.7|1080|1053.3|1058.3|1075|1110||1093.3|1076.7|1076.7|1075|1015|993.3|996.7|983.3|943.3|950|981.7|976.7|993.3||975|1001.7|1048.3|1058.3|1080||1000|1000|1021.7|1016.7|980|993.3|1016.7|1025|1038.3|1025|995|1043.3|1070|1070|1065|1066.7|1113.3|1056.7|1051.7|1011.7|983.3|1000|993.3|983.3|961.7|983.3|970|971.7|943.3|923.3|928.3|906.7|885|893.3|901.7|875|871.7|861.7|831.7||845|838.3|841.7|835|833.3|808.3|850|855|883.3|825|813.3|833.3|821.7|785|775|781.7|765|786.7|775|808.3|818.3|821.7|828.3|795|760|793.3|766.7|741.7|736.7|733.3|723.3|725
04553|952896|/equities/keihan-electric-railway|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04554|946313|/equities/keikyu-corp|TOPIX500|1324|1332|1334|1300|1290|1306|1314|1326|1302|1296|1320|1320||||1336||1364|1372|1378|1374|1386|1378|1382|1378|1390|1380|1404|1402|1416|1400|1426|1428|1410|1386|1408|1414|1410|1420|1440|1462|1506|1476|1488|1492|1530|1570|1560|1520|1516|1460|1510|1530|1536|1542|1526|1514|1492|1468|1456|1440|1416|1396|1388|1382|1370|1368|1364|1360|1362|1352|1350||1352|1354|1352|1332|1332|1334|1322|1306|1316|1320|1320|1322|1310|1316|1300|1312|1300|1288|1284|1278|1282||1274|1278|1270|1274|1262||||1258|1260|1260|1256|1256||1258|1258|1256|1250|1250|1256|1254|1254|1248|1242|1252|1258|1262|1250|1260|1274|1266|1268|1280|1260||1266|1268|1264|1270|1260|1288|1298|1292|1292|1288|1292|1292|1298|1298||1286|1290|1292|1286|1278|1260|1244|1276|1286|1282|1246|1218|1216|1226||1230|1228|1226|1240|1244|1258|1266|1228|1218|1220|1226|1228|1288||1288|1288|1262|1240|1216||1200|1200|1198|1196|1186|1182|1182|1186|1166|1162|1150|1152|1156|1166|1164|1168|1188|1182|1164|1152|1158|1156|1156|1136|1136|1132|1140|1140|1130|1136|1146|1148|1156|1154|1166|1152|1154|1154|1160||1162|1154|1160|1158|1160|1158|1162|1150|1158|1164|1172|1176|1190|1174|1174|1178|1178|1180|1186|1198|1192|1190|1184|1188|1180|1176|1170|1170|1166|1168|1160|1158
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04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|724|710|706|694|684|708|704|716|710|710|734|742||||762||776|768|778|784|786|782|776|772|790|790|810|810|814|800|802|796|792|788|800|802|806|808|812|818|826|800|788|794|798|814|824|784|774|758|768|778|782|782|764|768|750|744|742|720|714|710|700|712|706|706|692|690|694|680|678||672|670|674|680|674|676|678|676|670|682|688|692|696|688|680|688|682|674|668|680|680||688|690|676|676|672||||666|666|668|666|668||664|664|670|666|680|676|674|674|666|670|668|672|672|672|670|678|658|666|670|662||650|656|652|656|658|666|666|666|668|670|676|686|702|704||688|684|672|660|656|646|648|670|686|708|678|660|666|678||684|670|676|678|684|688|696|658|654|662|670|670|694||692|706|692|682|668||652|652|664|668|662|658|660|654|652|660|642|644|650|656|658|654|662|662|654|644|634|640|632|624|624|610|612|616|622|622|628|626|630|632|632|626|630|634|622||624|624|628|630|644|646|654|652|646|664|670|676|694|692|666|670|672|686|676|682|666|672|662|662|670|670|656|658|652|654|646|630
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04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|9034.5996|9053.2998|9079.5996|8696.5|8519.9004|9102.2002|9199.9004|9515.4004|9350.0996|9316.2998|9770.9004|9879.7998||||9954.9004||10108.9004|10247.9004|10492.0996|10642.4004|10293|10349.4004|10345.5996|10345.5996|10304.2998|9913.5996|10349.4004|10364.4004|10101.4004|9985|10030.0996|10240.4004|10311.7998|10413.2002|9722|9331.2998|9526.7002|9643.0996|9560.5|9492.9004|9015.7998|8824.2002|9132.2002|8940.5996|8790.4004|8828|8839.2002|8613.7998|8824.2002|8677.7002|8677.7002|8621.2998|8790.4004|8914.4004|8873|8921.9004|8828|8918.0996|8745.2998|8463.5996|8275.7002|8166.7998|8305.7998|8365.9004|8324.5996|8452.2998|8339.5996|8253.2002|8110.3999|8178.1001|8178.1001||8230.7002|8384.7002|8388.4004|8042.7998|8001.5|8241.9004|8245.7002|8260.7002|8429.7998|8422.2002|8662.7002|8734|8895.5996|8933.0996|8865.5|8959.4004|8940.5996|8869.2998|8689|8786.5996|8828||8940.5996|8576.2998|8512.4004|8565|8632.5996||||8486.0996|8343.4004|8339.5996|8230.7002|7994||8166.7998|8181.7998|8076.6001|8302|8527.4004|8760.2998|8557.5|8474.7998|8471.0996|8790.4004|8948.2002|9087.2002|9060.9004|9154.7998|9177.2998|9248.7002|9244.9004|9090.9004|9128.5|8820.4004||8873|8816.7002|8685.2002|8760.2998|8745.2998|8692.7002|8985.7002|8888.0996|9030.7998|9278.7002|9248.7002|9391.4004|9350.0996|9350.0996||9083.4004|9267.5|9263.7002|8955.7002|8752.7998|8865.5|8749.0996|9053.2998|9331.2998|9338.7998|9192.2998|9462.7998|9207.4004|9252.4004||8775.4004|8621.2998|8828|8828|8835.5|8812.9004|8673.9004|8640.0996|8910.5996|8640.0996|8658.9004|8658.9004|8846.7002||8452.2998|8734|9124.7002|9372.7002|9609.2998||9586.7998|9365.0996|9504.0996|9541.7002|9507.9004|9429|9616.7998|9616.7998|9410.2002|9346.4004|9154.7998|9139.7002|9308.7998|9188.5996|9263.7002|9297.5|9214.9004|9372.7002|9361.4004|9222.4004|8985.7002|9128.5|9139.7002|9098.4004|8722.7998|8489.9004|8245.7002|8354.5996|8414.7002|8756.5996|8598.7998|8429.7998|8343.4004|8756.5996|8681.4004|8456.0996|8347.0996|8414.7002|8463.5996||8249.4004|8264.5|8501.0996|8621.2998|8741.5996|8745.2998|9045.7998|9094.7002|9338.7998|9308.7998|8880.5|8940.5996|9301.2998|8602.5996|8264.5|8580|8392.2002|8226.9004|8121.7002|8377.2002|8189.2998|8433.5|8602.5996|8640.0996|8249.4004|8335.7998|8320.7998|8302|8238.2002|8324.5996|8181.7998|8050.2998
04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|856|845|849|850|837|853|833|865|857|821|857|879||||878||893|889|894|877|877|864|873|893|876|860|879|876|882|879|882|862|872|875|884|869|866|868|874|881|873|861|845|854|858|857|857|843|848|847|869|888|888|870|872|850|845|845|839|830|814|809|804|812|806|810|799|795|795|792|796||780|760|759|768|768|773|780|770|771|770|775|775|777|775|775|772|767|759|749|765|774||783|783|780|775|772||||762|760|756|752|758||761|754|750|743|751|750|739|742|726|732|736|747|743|738|736|733|725|722|729|720||717|728|698|715|713|723|721|725|724|723|720|714|719|722||716|720|725|723|727|723|732|743|744|738|740|745|747|746||751|752|756|760|749|748|737|735|726|734|739|745|748||747|746|751|755|756||747|754|758|763|756|750|747|745|746|750|740|751|753|753|754|753|758|762|759|783|773|773|763|760|762|755|759|749|748|750|764|772|777|782|779|769|774|778|771||773|769|773|770|781|783|788|788|778|788|796|801|808|802|793|797|798|795|787|790|784|779|778|788|775|784|776|766|770|767|774|766
04560|946089|/equities/kinden-corp|TOPIX500|621|615|623|580|586|603|589|580|553|570|600|643||||659||673|663|671|675|664|664|660|657|668|650|671|674|660|647|645|645|623|637|637|647|600|598|598|615|624|612|610|616|616|600|587|581|577|570|575|580|590|588|573|575|566|562|574|551|535|535|537|545|545|537|532|526|521|522|509||522|527|512|505|509|516|512|513|511|518|522|519|518|516|511|515|509|514|507|514|517||520|517|518|517|519||||500|495|488|490|485||488|492|488|483|487|501|491|492|489|489|477|489|480|478|479|483|483|493|469|467||442|443|435|425|430|453|444|448|460|484|485|488|490|487||479|469|468|472|465|468|490|510|512|517|528|532|535|523||519|517|518|506|512|537|517|492|504|493|498|498|513||495|486|459|436|428||422|430|446|446|442|435|434|440|441|434|420|420|422|436|432|446|444|424|423|415|409|402|402|400|400|394|395|400|390|414|415|399|414|414|415|403|396|401|398||393|395|405|409|412|401|402|410|414|410|408|412|415|401|403|394|386|386|393|391|387|390|390|392|399|391|390|391|397|391|381|375
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|3830|3790|3770|3660|3620|3690|3690|3880|3680|3650|3810|3830||||3960||4000|4040|4060|4120|4140|4020|4010|3950|3990|3990|4000|3910|3900|3890|3880|3840|3760|3770|3770|3750|3800|3780|3880|3900|3930|3950|3800|3830|3930|3960|3940|3770|3710|3640|3790|3810|3830|3830|3730|3740|3680|3610|3600|3540|3400|3350|3320|3400|3420|3420|3450|3470|3460|3500|3480||3470|3410|3430|3450|3490|3570|3580|3460|3530|3560|3560|3590|3630|3490|3350|3270|3230|3210|3240|3200|3230||3220|3240|3230|3260|3280||||3220|3160|3150|3130|3140||3150|3120|3080|3070|3130|3140|3090|3080|3050|3070|3080|3080|3090|3050|3100|3120|3070|3100|3140|3080||3060|3080|3100|3030|3120|3170|3200|3110|3160|3200|3270|3260|3320|3360||3310|3370|3360|3360|3340|3360|3360|3560|3690|3690|3670|3680|3680|3660||3710|3720|3710|3730|3830|3840|3820|3660|3660|3720|3880|3760|4000||3800|3730|3790|3720|3650||3580|3490|3530|3560|3530|3510|3450|3430|3430|3500|3410|3460|3510|3510|3560|3630|3690|3640|3590|3650|3650|3580|3490|3480|3450|3350|3440|3230|3280|3340|3450|3460|3570|3620|3640|3610|3700|3710|3530||3560|3540|3580|3530|3560|3510|3490|3490|3520|3440|3420|3520|3280|3140|3120|3050|3060|3040|3090|3120|3120|3100|3160|3110|3070|3050|3080|3020|2980|2970|2960|2990
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1071|1062|1059|1034|1017|1030|1021|1049|1025|1017|1077|1088||||1094||1112|1109|1096|1104|1114|1087|1103|1111|1108|1084|1103|1118|1116|1117|1107|1105|1111|1125|1120|1099|1123|1109|1105|1121|1098|1073|1068|1063|1080|1084|1070|1056|1057|1060|1059|1055|1061|1043|1050|1020|1027|1035|1020|996|990|992|969|977|972|983|966|961|949|945|933||932|912|930|933|933|920|917|908|894|895|897|894|900|896|890|905|910|913|888|890|911||921|918|929|936|928||||914|903|902|908|918||930|918|910|910|914|928|909|908|899|902|890|890|891|883|893|896|875|876|863|862||861|863|865|849|854|875|878|886|859|886|880|867|890|891||879|885|881|890|892|851|865|897|899|898|894|905|879|875||860|870|855|870|855|868|879|858|855|848|865|892|896||882|880|879|868|885||857|843|857|860|870|851|859|835|830|835|835|813|794|786|781|778|770|769|755|755|753|774|773|768|760|765|761|777|768|759|775|762|781|791|814|812|813|812|809||808|815|802|807|828|816|835|844|829|835|848|855|867|858|844|840|836|830|835|848|847|839|844|853|847|825|825|844|850|863|873|878
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04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|1540|1480|1480|1430|1360|1390|1450|1460|1400|1380|1500|1470||||1530||1630|1640|1640|1660|1710|1720|1670|1630|1650|1690|1740|1660|1620|1600|1650|1600|1620|1580|1600|1610|1590|1580|1620|1630|1610|1550|1470|1450|1430|1440|1470|1460|1450|1440|1490|1410|1390|1390|1340|1360|1370|1370|1360|1320|1330|1300|1290|1290|1270|1280|1280|1290|1250|1240|1230||1240|1240|1270|1260|1230|1250|1300|1300|1250|1270|1280|1290|1300|1320|1340|1330|1340|1340|1340|1360|1340||1390|1400|1390|1360|1360||||1340|1330|1340|1240|1250||1260|1270|1250|1270|1290|1330|1300|1280|1240|1280|1320|1380|1360|1350|1330|1310|1260|1260|1290|1260||1240|1200|1170|1200|1160|1270|1280|1240|1260|1340|1370|1400|1410|1390||1410|1410|1370|1360|1350|1370|1320|1430|1440|1460|1410|1430|1410|1370||1380|1400|1360|1400|1400|1410|1330|1280|1270|1310|1310|1270|1320||1330|1370|1410|1350|1370||1380|1370|1400|1400|1350|1310|1310|1360|1410|1420|1360|1380|1470|1480|1440|1470|1480|1450|1460|1430|1330|1390|1340|1240|1190|1140|1160|1170|1220|1230|1220|1160|1170|1130|1080|1030|1050|1070|990||950|970|1040|1060|1040|1040|1040|1050|1060|1080|1020|1040|1090|1020|1000|1010|1010|1030|1010|1040|980|930|940|920|910|900|900|940|950|970|980|880
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|774|773|755|739|753|770|789|810|788|765|798|785||||794||809|812|818|804|813|789|788|783|814|805|827|845|845|822|864|866|888|920|888|858|856|827|833|831|802|796|800|793|798|810|825|812|806|815|781|763|766|758|756|754|750|752|749|742|735|711|715|743|742|743|743|747|733|717|718||716|719|706|702|690|692|687|683|674|684|657|668|653|647|640|640|637|633|632|641|655||663|667|657|668|684||||650|640|636|640|626||633|626|625|622|626|634|626|640|622|636|625|634|634|632|646|658|653|659|677|644||635|629|634|635|633|644|640|649|685|702|688|690|618|620||593|598|597|586|593|588|582|605|602|589|585|585|583|572||556|559|569|567|564|560|556|548|553|548|552|550|568||577|590|585|588|585||583|569|576|572|564|567|563|560|558|560|561|547|545|549|553|554|570|575|581|585|589|576|567|574|551|558|572|590|586|583|590|585|581|574|572|561|557|546|546||546|542|558|567|588|570|548|515|520|515|514|514|532|519|514|524|517|517|513|526|524|530|519|511|507|507|506|504|514|508|507|513
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|1338|1339|1329|1270|1266|1339|1326|1380|1296|1269|1306|1316||||1363||1383|1350|1340|1334|1321|1307|1319|1311|1310|1305|1353|1347|1353|1335|1358|1323|1341|1330|1317|1324|1320|1350|1367|1355|1361|1312|1271|1308|1309|1294|1312|1323|1361|1341|1345|1281|1307|1262|1257|1204|1208|1212|1203|1250|1206|1170|1165|1169|1163|1169|1178|1180|1179|1182|1174||1162|1163|1167|1168|1160|1161|1156|1165|1159|1174|1213|1214|1209|1206|1200|1197|1185|1187|1191|1194|1187||1181|1173|1195|1191|1190||||1165|1158|1176|1171|1158||1171|1165|1201|1192|1204|1210|1279|1219|1199|1185|1196|1190|1181|1177|1199|1190|1181|1200|1197|1183||1190|1179|1150|1127|1138|1188|1208|1174|1156|1169|1143|1121|1169|1179||1143|1163|1202|1194|1196|1209|1238|1316|1312|1325|1289|1305|1305|1321||1292|1293|1301|1306|1320|1315|1324|1290|1277|1268|1310|1309|1331||1317|1353|1340|1341|1298||1368|1310|1320|1330|1303|1295|1304|1307|1306|1315|1280|1268|1260|1281|1285|1241|1290|1272|1261|1244|1249|1230|1230|1211|1238|1239|1226|1210|1177|1205|1277|1077|1100|1127|1180|1145|1130|1163|1160||1179|1174|1185|1170|1198|1155|1171|1158|1167|1161|1170|1179|1150|1120|1144|1120|1131|1105|1113|1116|1104|1095|1081|1040|1039|1063|1053|1039|1040|1029|1014|960
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|643|649|640|611|610|636|622|645|634|613|631|627||||629||688|686|690|669|669|658|655|648|654|663|679|688|667|666|677|681|683|667|656|643|660|671|670|669|670|668|657|650|645|647|646|643|646|647|655|669|675|675|688|684|680|678|679|664|639|624|629|644|632|645|653|642|621|620|626||605|611|620|621|627|646|654|639|641|660|677|677|680|687|677|672|662|664|665|671|664||668|672|667|675|695||||680|671|669|649|649||654|642|635|631|632|662|646|640|626|632|619|630|638|642|649|639|624|634|629|629||605|617|591|609|590|626|640|635|637|662|639|621|617|607||595|609|590|576|582|565|559|598|595|608|601|614|593|593||574|555|568|586|582|570|575|571|582|572|555|554|570||563|598|627|630|618||616|625|628|640|633|623|632|651|663|671|666|645|638|658|645|655|673|689|669|637|622|628|613|605|605|566|569|571|609|640|595|591|601|590|608|576|579|562|514||520|490|504|500|499|504|512|490|484|491|474|475|470|465|460|461|450|458|454|463|449|437|428|422|420|431|424|438|437|445|436|439
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2415|2335|2390|2385|2310|2355|2455|2630|2520|2545|2700|2770||||2830||2910|2920|2900|2870|2860|2870|2895|2900|2860|2865|2980|3040|3100|2995|3120|3120|3140|3090|3080|3060|3040|3060|3090|3020|2930|2890|2890|2920|2945|2930|2950|2920|2920|2860|2970|3010|3010|2980|2960|2970|2785|2865|2855|2840|2740|2705|2680|2765|2705|2695|2735|2755|2715|2665|2685||2645|2685|2745|2620|2680|2760|2820|2915|2975|2990|2970|2995|3010|2980|3000|3050|3050|2970|2970|3100|3150||3190|3160|3110|3170|3200||||3120|3060|3040|3020|3040||3090|3080|3010|3040|3130|3200|3020|2960|2875|2915|2845|3060|3050|2890|2900|2960|2815|2890|2975|2800||2780|2830|2760|2865|2720|2895|3090|3200|3150|3040|3110|3080|3190|3360||3350|3280|3400|3310|3290|3350|3250|3720|3730|3940|3980|3870|3830|3870||3540|3460|3390|3460|3480|3410|3350|3390|3570|3150|3150|3040|2990||2995|3020|3050|2960|2820||2790|2785|2880|2795|2740|2695|2820|2850|2660|2645|2585|2500|2545|2560|2620|2640|2620|2630|2645|2625|2620|2630|2600|2595|2450|2360|2210|2195|2125|2180|2220|2240|2280|2330|2400|2265|2300|2230|2200||2220|2210|2310|2385|2390|2320|2450|2575|2610|2620|2475|2635|2550|2320|2150|2135|2100|2090|2055|2155|2120|2170|2155|2130|2140|2215|2125|2085|2055|2110|2005|1990
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|1415|1397|1417|1369|1370|1423|1419|1467|1436|1499|1499|1527||||1528||1555|1568|1610|1643|1597|1551|1557|1498|1485|1479|1527|1514|1543|1515|1517|1539|1596|1550|1464|1416|1488|1496|1479|1479|1414|1418|1367|1393|1400|1353|1351|1346|1326|1319|1338|1380|1400|1393|1399|1320|1317|1280|1286|1254|1223|1194|1228|1258|1229|1264|1280|1271|1255|1288|1272||1291|1325|1310|1323|1291|1341|1407|1425|1423|1428|1446|1454|1442|1480|1489|1550|1534|1479|1480|1485|1453||1493|1474|1477|1462|1480||||1441|1403|1390|1411|1390||1388|1382|1354|1383|1414|1430|1392|1355|1340|1383|1404|1440|1413|1350|1373|1331|1296|1310|1305|1260||1302|1348|1262|1222|1143|1246|1342|1328|1355|1455|1451|1476|1510|1542||1445|1423|1428|1404|1464|1417|1438|1519|1525|1531|1547|1491|1431|1470||1447|1428|1479|1545|1550|1557|1543|1485|1478|1492|1480|1436|1470||1414|1520|1575|1608|1677||1699|1631|1680|1655|1611|1559|1579|1617|1677|1700|1599|1522|1500|1441|1495|1509|1518|1531|1534|1492|1488|1468|1456|1460|1420|1394|1450|1429|1428|1485|1495|1490|1520|1546|1490|1539|1469|1434|1384||1409|1400|1397|1366|1345|1345|1342|1350|1359|1350|1338|1367|1389|1388|1367|1396|1285|1252|1209|1231|1217|1190|1159|1135|1090|1088|1094|1088|1071|1052|1064|1078
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04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|496|482|491|469|460|484|480|480|464|450|483|479||||479||497|500|502|497|497|490|489|484|493|490|507|515|502|492|498|494|497|493|494|483|496|502|507|498|499|498|486|491|485|487|492|475|486|479|485|498|496|501|504|499|490|494|497|497|464|458|442|449|442|449|451|452|451|439|432||419|422|415|418|422|431|434|434|433|440|445|452|445|447|456|448|447|444|433|449|447||457|460|454|450|453||||442|438|437|430|445||427|418|410|403|404|415|403|404|404|410|413|423|425|421|420|410|400|409|409|409||394|394|387|379|393|406|390|385|393|410|413|404|430|409||396|397|392|381|377|373|375|395|405|402|388|399|388|394||393|393|396|405|399|395|385|378|385|377|375|380|395||401|427|435|415|407||404|405|410|409|399|386|386|392|398|393|386|385|392|393|395|399|410|418|410|408|400|398|394|384|387|373|352|359|358|364|378|355|349|326|329|325|322|310|293||301|287|297|297|305|310|319|310|309|317|309|315|333|323|326|321|319|322|305|314|314|306|309|303|299|311|315|314|315|315|311|306
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|838|838|832|832|798|822|810|794|795|778|813|815||||828||839|829|838|862|840|864|858|853|858|863|879|888|875|873|885|883|885|871|881|887|894|891|907|891|868|856|848|844|860|865|872|862|870|856|870|877|875|868|873|872|870|887|875|865|839|831|820|845|838|836|843|840|847|853|853||832|833|825|834|847|848|857|858|862|865|858|869|870|879|868|877|875|869|856|860|877||898|906|903|911|922||||904|895|885|893|894||894|884|880|869|896|901|885|869|840|854|840|861|844|835|831|818|816|813|803|808||798|803|782|786|799|826|821|818|827|838|823|819|842|840||828|836|821|839|834|830|834|870|890|873|879|865|857|828||827|832|830|858|858|867|838|841|827|823|814|820|845||843|876|890|886|899||919|899|893|919|912|910|905|897|922|938|880|889|887|887|890|895|910|919|923|936|918|912|884|849|844|836|813|822|820|804|811|809|824|843|839|822|831|831|826||842|830|834|814|820|820|828|813|803|815|790|796|809|799|788|807|805|797|801|828|833|794|796|782|770|778|768|764|754|749|748|729
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|1399|1386|1379|1330|1330|1378|1345|1401|1297|1240|1309|1323||||1359||1380|1399|1389|1375|1378|1380|1386|1386|1410|1377|1431|1449|1451|1449|1460|1465|1453|1453|1439|1437|1375|1385|1384|1403|1369|1330|1333|1338|1331|1339|1350|1335|1344|1352|1320|1288|1306|1320|1321|1315|1303|1314|1287|1263|1257|1249|1259|1279|1258|1266|1274|1269|1270|1268|1262||1252|1255|1253|1268|1308|1338|1350|1336|1351|1374|1385|1392|1402|1415|1386|1419|1378|1372|1360|1380|1375||1360|1339|1360|1362|1329||||1293|1292|1273|1270|1282||1282|1276|1252|1251|1292|1310|1271|1238|1255|1283|1304|1311|1325|1316|1287|1261|1218|1216|1211|1228||1222|1221|1197|1197|1202|1280|1250|1235|1279|1312|1336|1346|1374|1410||1334|1367|1353|1336|1340|1353|1311|1426|1410|1369|1376|1380|1382|1415||1375|1341|1343|1353|1353|1372|1378|1360|1339|1332|1368|1403|1471||1440|1437|1436|1424|1401||1400|1373|1401|1325|1308|1297|1292|1311|1306|1341|1358|1307|1350|1346|1345|1345|1371|1376|1355|1354|1317|1322|1353|1346|1302|1291|1287|1350|1365|1404|1418|1446|1446|1459|1458|1418|1469|1387|1362||1356|1370|1331|1329|1366|1360|1423|1421|1452|1435|1387|1356|1319|1287|1329|1283|1220|1171|1149|1149|1166|1171|1160|1148|1160|1160|1140|1132|1121|1140|1143|1125
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|4335|4245|4260|4155|4085|4130|4120|4290|4245|4330|4580|4560||||4565||4745|4715|4775|4805|4610|4620|4585|4525|4485|4440|4520|4615|4575|4520|4610|4600|4735|4665|4505|4380|4370|4425|4355|4450|4270|4165|4240|4240|4265|4245|4255|4130|4150|4080|4165|4210|4310|4235|4255|4225|4100|4195|4080|4015|4040|3895|3930|3980|3920|3900|3740|3700|3620|3730|3715||3640|3615|3630|3675|3705|3710|3815|3995|3955|3950|3870|3870|3930|3930|3905|3950|3975|3920|3785|3855|3865||3975|3825|3700|3685|3620||||3570|3570|3570|3585|3570||3560|3540|3400|3430|3465|3500|3415|3335|3260|3395|3385|3445|3450|3395|3390|3410|3335|3325|3310|3215||3210|3170|3105|3245|3170|3225|3300|3255|3230|3315|3375|3430|3445|3440||3310|3355|3345|3305|3140|3175|3165|3350|3430|3440|3465|3425|3415|3440||3370|3265|3335|3500|3470|3360|3350|3305|3300|3355|3430|3385|3465||3400|3825|3940|3930|3850||3765|3735|3900|3985|3870|3895|3900|3975|3950|3950|3750|3590|3630|3635|3530|3560|3625|3590|3620|3545|3440|3470|3450|3410|3355|3260|3270|3300|3385|3340|3445|3415|3430|3650|3685|3600|3635|3685|3585||3650|3625|3725|3750|3775|3665|3845|3845|3965|3880|3675|3815|3670|3530|3435|3475|3400|3390|3350|3505|3570|3620|3610|3560|3440|3525|3450|3450|3455|3440|3435|3395
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|722|725|711|678|660|647|656|677|656|638|704|693||||720||727|724|729|731|733|737|717|719|740|735|760|762|771|770|773|765|739|753|767|755|743|745|767|767|778|753|736|740|715|720|722|714|731|716|722|726|720|733|734|734|741|724|710|682|681|661|657|683|682|698|702|722|724|737|714||754|744|740|735|710|725|713|701|700|711|714|710|705|685|674|682|673|668|641|656|662||669|673|659|677|664||||647|632|613|612|615||626|625|612|624|609|630|616|600|579|582|552|558|562|565|569|555|567|574|586|578||564|547|549|538|551|586|597|586|625|652|642|642|652|669||669|689|686|639|604|608|626|673|682|704|715|710|693|676||659|665|664|668|670|681|677|640|636|628|603|595|605||572|570|559|573|573||565|572|568|589|563|592|600|601|610|616|594|585|588|574|574|584|564|557|558|533|526|540|505|484|477|462|447|457|463|461|468|453|440|432|434|399|417|410|406||402|401|412|420|432|440|439|444|445|454|432|418|440|431|424|420|385|358|349|361|364|365|362|363|354|375|366|364|351|345|335|331
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|720|711|717|706|689|702|682|716|693|689|725|722||||734||754|757|763|752|747|741|738|754|711|701|718|717|720|708|706|712|710|700|696|689|689|693|692|693|681|671|666|670|679|677|677|663|664|665|669|675|689|690|698|700|700|700|706|693|690|685|671|685|677|676|678|675|669|670|677||670|648|659|669|666|667|665|663|659|668|670|672|683|680|674|682|670|660|652|665|668||678|680|685|686|678||||682|676|669|660|659||664|655|658|634|644|650|636|634|629|628|623|636|648|637|635|649|620|640|635|623||629|625|614|608|608|632|626|610|627|632|635|640|652|646||648|659|658|668|664|636|655|669|673|682|677|690|691|688||690|678|674|704|703|692|684|680|654|662|671|690|709||687|715|708|707|700||686|678|687|690|680|673|676|669|664|670|656|661|673|675|673|663|677|684|681|677|658|664|664|649|640|633|632|633|636|636|646|651|651|668|657|640|642|653|637||649|649|657|671|686|682|691|682|655|654|646|650|681|660|648|655|648|640|624|631|623|617|600|599|608|601|598|590|585|587|593|601
04580|949896|/equities/kyudenko-corp|TOPIX500|500|492|487|479|478|480|494|488|470|459|486|480||||498||506|509|513|514|517|518|520|508|517|522|520|514|499|499|504|488|489|483|480|477|477|481|483|475|470|465|465|456|456|463|461|455|455|453|459|473|480|458|460|448|448|450|452|450|441|433|438|439|439|443|440|441|441|435|435||434|434|436|437|437|440|440|439|435|436|437|443|442|444|432|435|432|428|429|427|435||438|439|436|434|437||||440|438|438|437|441||440|432|436|424|432|437|439|438|444|446|447|445|445|438|442|441|438|445|447|444||442|436|441|424|427|439|435|425|429|429|433|434|441|444||439|447|444|438|441|443|435|444|448|448|448|445|446|450||451|443|438|436|434|432|428|427|426|420|420|419|430||414|426|429|421|417||414|411|412|415|413|411|413|413|410|415|407|409|409|413|410|415|415|412|408|410|409|412|411|409|410|409|418|423|413|418|414|408|411|407|417|413|405|407|403||403|407|411|417|418|420|424|428|425|428|425|425|424|424|420|410|410|414|402|415|414|414|417|416|415|418|425|428|429|420|430|422
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|1865|1855|1857|1818|1817|1831|1840|1861|1850|1862|1875|1862||||1900||1922|1915|1902|1919|1922|1927|1912|1906|1908|1900|1893|1906|1908|1917|1921|1940|1913|1891|1895|1905|1918|1923|1937|1941|1976|1984|1963|1938|1945|1936|1938|1905|1905|1909|1922|1927|1928|1917|1922|1916|1912|1913|1907|1902|1905|1881|1879|1893|1899|1895|1895|1888|1895|1887|1880||1875|1874|1880|1880|1877|1884|1870|1867|1875|1870|1865|1880|1872|1860|1830|1835|1839|1841|1820|1831|1854||1856|1856|1864|1879|1855||||1843|1851|1856|1857|1856||1877|1871|1878|1861|1879|1880|1859|1845|1848|1840|1827|1830|1837|1826|1835|1809|1802|1816|1822|1826||1820|1807|1781|1755|1763|1782|1773|1767|1781|1772|1788|1791|1838|1805||1816|1786|1786|1785|1776|1771|1773|1801|1823|1796|1805|1819|1823|1830||1850|1843|1836|1857|1851|1859|1845|1839|1835|1815|1828|1869|1914||1893|1922|1886|1879|1855||1843|1797|1794|1797|1785|1786|1790|1780|1754|1766|1767|1765|1776|1788|1786|1794|1806|1803|1785|1804|1805|1793|1782|1781|1785|1793|1798|1804|1779|1789|1784|1788|1785|1791|1789|1791|1805|1804|1799||1787|1793|1790|1802|1815|1817|1822|1805|1783|1807|1839|1841|1854|1864|1869|1878|1880|1875|1867|1890|1880|1892|1880|1865|1878|1855|1829|1832|1837|1810|1827|1819
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|3980|3920|3950|3830|3820|3920|3850|3910|3800|3660|3910|4040||||4140||4170|4130|4200|4180|4170|4120|4080|4040|4180|4380|4260|4270|4130|4070|4140|4000|3980|4060|4060|4100|3990|4030|4090|4020|4120|4060|4030|4130|4090|4180|4180|4090|3890|3820|3930|3990|3750|3770|3820|3890|3890|3900|3850|3780|3650|3560|3610|3650|3650|3710|3800|3850|3770|3720|3650||3570|3710|3720|3720|3740|3760|3780|3710|3740|3710|3740|3770|3820|3740|3740|3860|3980|4000|3980|4020|4010||3910|3910|3950|3760|3730||||3660|3610|3630|3670|3650||3700|3680|3670|3730|3790|3740|3770|3730|3720|3800|3740|3880|3880|3880|4000|4010|3960|4080|4040|3930||3870|3890|3870|3820|3820|4010|4080|3970|4020|4030|4100|4120|4340|4330||4200|4130|4150|4080|3980|4020|3890|4100|4240|4170|4040|4100|4290|4350||4210|4170|4100|4090|4110|4090|4150|3850|3740|3600|3580|3660|3660||3670|3660|3600|3610|3590||3500|3450|3530|3610|3560|3530|3500|3530|3550|3470|3400|3330|3420|3390|3330|3430|3340|3280|3250|3220|3310|3340|3280|3260|3220|3170|3150|3230|3270|3350|3350|3390|3380|3470|3480|3440|3370|3400|3590||3590|3510|3550|3560|3490|3620|3670|3580|3480|3440|3430|3420|3300|3320|3300|3330|3350|3280|3390|3490|3500|3510|3560|3550|3510|3530|3540|3530|3680|3630|3730|3610
04586|946264|/equities/lintec-corp|TOPIX500|1590|1541|1526|1505|1464|1521|1551|1570|1540|1545|1635|1616||||1652||1694|1700|1705|1708|1671|1666|1663|1655|1651|1651|1691|1700|1686|1660|1686|1675|1695|1698|1690|1701|1745|1717|1688|1705|1658|1654|1628|1660|1649|1650|1673|1667|1705|1694|1681|1679|1680|1698|1687|1695|1668|1650|1648|1623|1610|1594|1610|1642|1588|1595|1619|1595|1568|1567|1560||1563|1615|1635|1642|1664|1677|1681|1654|1654|1688|1714|1735|1759|1768|1760|1730|1730|1725|1731|1725|1775||1782|1794|1737|1749|1745||||1707|1684|1676|1677|1675||1690|1684|1680|1682|1691|1700|1691|1695|1670|1680|1680|1707|1702|1700|1693|1650|1580|1598|1610|1570||1533|1565|1555|1553|1552|1626|1660|1663|1651|1676|1654|1640|1685|1628||1590|1559|1560|1550|1548|1510|1531|1600|1594|1550|1550|1509|1495|1504||1549|1474|1534|1552|1541|1517|1515|1484|1477|1496|1537|1441|1475||1490|1500|1482|1416|1435||1446|1456|1462|1489|1507|1505|1495|1510|1508|1531|1526|1498|1530|1524|1515|1511|1460|1430|1451|1435|1415|1424|1416|1417|1434|1395|1375|1398|1405|1400|1400|1415|1424|1442|1437|1362|1367|1369|1323||1320|1301|1300|1276|1271|1281|1314|1293|1271|1295|1287|1275|1279|1262|1250|1265|1257|1257|1254|1277|1278|1245|1251|1241|1220|1204|1191|1189|1191|1195|1199|1186
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|632|627|622|616|626|634|642|630|617|605|626|629||||627||633|629|631|636|632|625|625|634|629|617|622|619|617|613|617|617|621|615|618|618|619|620|620|609|600|601|604|604|603|607|607|606|605|616|620|626|629|636|642|644|641|644|643|637|632|631|624|631|623|620|619|616|615|612|618||602|584|591|591|594|596|601|592|603|601|596|596|582|579|574|571|560|564|551|561|570||567|575|576|576|580||||572|574|568|574|583||587|581|576|575|581|591|593|588|584|590|578|589|599|601|598|604|591|586|595|591||588|594|583|581|600|614|606|606|611|608|599|601|612|614||608|610|610|605|604|601|597|612|632|640|632|634|627|628||639|630|629|630|634|645|645|650|644|644|643|636|641||632|657|632|627|629||623|615|617|624|632|609|590|575|573|580|578|575|584|585|593|580|582|578|574|580|573|543|533|535|542|519|517|515|516|516|515|517|519|526|528|515|518|519|528||532|525|529|517|514|515|521|515|507|523|525|532|529|522|517|521|530|521|528|536|546|550|554|547|522|516|499|498|505|510|513|513
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|2225|2205|2250|2075|2010|2075|2025|2065|1975|1960|2035|2065||||2100||2170|2170|2180|2185|2125|2110|2150|2090|2110|2090|2145|2160|2175|2170|2180|2170|2160|2190|2225|2250|2300|2210|2230|2280|2200|2145|2160|2090|2095|2180|2215|2155|2175|2110|2130|2185|2090|2055|2005|2010|2030|2030|2040|1935|1931|1963|1957|1975|1937|1983|1984|2000|1958|1943|1945||1993|2005|1982|1998|2015|2075|2065|2060|1999|2050|2060|2075|2040|2035|2035|2040|2010|1999|2025|2030|2065||2120|2120|2135|2140|2115||||2070|2030|2050|2040|2030||2035|2005|1984|1980|2005|2025|2025|2040|2010|1995|1996|1975|1972|1936|1929|1923|1923|1927|1936|1895||1895|1825|1808|1855|1840|1876|1919|1857|1942|1936|1986|1925|1970|1977||1959|2020|1904|1883|1849|1821|1815|1902|1918|1918|1924|1958|1940|1902||1930|1962|1972|1993|2020|2030|1920|1937|1992|1934|1995|2065|2055||2030|1959|1977|2000|1958||2030|1913|1895|1876|1839|1838|1848|1894|1933|1947|1890|1883|1849|1900|1791|1774|1763|1757|1732|1680|1654|1666|1630|1585|1566|1567|1592|1592|1613|1610|1640|1633|1620|1638|1602|1597|1600|1646|1596||1572|1566|1580|1624|1654|1656|1674|1685|1685|1707|1702|1720|1699|1742|1730|1725|1663|1639|1629|1686|1672|1670|1621|1594|1603|1625|1559|1599|1544|1565|1610|1582
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|3700|3695|3665|3630|3600|3655|3670|3750|3630|3610|3760|3765||||3805||3880|3925|4025|4045|4005|4000|4020|3945|3940|3950|3960|3905|3860|3825|3875|3885|3940|3860|3805|3730|3765|3815|3810|3725|3685|3690|3715|3680|3715|3695|3690|3680|3815|3740|3700|3705|3775|3790|3745|3730|3730|3750|3725|3640|3600|3515|3580|3625|3630|3670|3610|3790|3975|3975|3995||3925|3980|4000|3970|3975|4015|4075|4120|4075|4060|4075|4105|4160|4235|4320|4330|4300|4315|4295|4335|4270||4385|4365|4170|4135|4115||||4125|4065|4075|4085|4080||4055|4130|4045|4055|4110|4140|4050|4045|4050|4100|4100|4240|4285|4150|4000|3965|3950|3965|3965|3940||3960|4005|4000|4015|4000|4125|4160|4110|4155|4235|4225|4200|4195|4350||4190|4320|4405|4330|4165|4225|4300|4455|4515|4400|4355|4410|4415|4405||4335|4395|4520|4590|4560|4520|4525|4510|4535|4515|4575|4580|4605||4585|4775|4795|4840|4825||4865|4855|4950|4920|4930|4825|4945|4950|5010|4985|4925|4805|4810|4835|4850|4900|4845|4935|5105|4985|4910|4850|4870|4795|4725|4755|4735|4845|4850|5035|5015|5000|5120|5170|5250|5075|5080|4865|4775||4745|4770|4830|4805|4845|4860|4980|5040|5135|5060|4980|5075|4950|4820|4590|4610|4570|4545|4550|4700|4685|4745|4810|4695|4545|4665|4565|4630|4600|4645|4475|4395
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|755|772|761|734.5|695|728.5|729.5|728.5|772.5|691|724|726||||747||754|732|740|733.5|736.5|739|745|748|751|746.5|748|729|726.5|714.5|710.5|710.5|717|708.5|681|658|669.5|667|654.5|661|658|664|655.5|648|648.5|655|654.5|642|650|642.5|639|658|652.5|650|647|646|644|645.5|641|649|637|629.5|644|637|627.5|619.5|596.5|599.5|600.5|590|582.5||588|576.5|592|592|584.5|568.5|566|565.5|555.5|556|567|583.5|588.5|567.5|538|544.5|542|537|536.5|543.5|550||550|544|548|547|550||||536.5|530.5|530|530|530.5||533.5|529.5|524.5|508|511|519|518|503.5|508|508.5|507.5|513|519|515.5|524.5|519.5|502|515|512|507.5||495|516|497.5|505.5|492|518|527.5|506|529.5|541|547.5|537.5|550|549.5||545|540|525|501.5|490|490.5|505|507|492|505.5|479.5|469|475|478.5||481|488|492|499.5|501.5|512.5|496.5|507.5|508|480|487|492|510||491.5|507.5|506.5|517|511.5||520|502.5|522|525|519|532|521|529|524.5|535.5|525.5|516|505|519.5|528|518.5|539|541.5|549|554.5|539.5|549|541.5|547.5|533.5|533.5|535|506.5|504|510.5|528|480|489.5|490|501.5|496|495|504.5|495||476|471.5|474|483|464|459.5|474.5|455.5|470.5|469|465.5|469|490|483.5|487.5|485|482.5|476|470|480.5|467.5|467.5|483.5|480.5|481|482.5|474|485|478.5|476|475.5|476
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|260|250|249|241|226|245|250|267|246|236|267|267||||278||289|288|286|293|292|296|296|291|306|314|311|303|294|286|294|291|295|296|295|302|283|277|283|285|288|288|269|271|278|272|280|276|279|267|269|273|265|260|260|245|253|253|230|220|219|214|217|218|216|215|214|214|217|212|211||210|202|203|201|201|206|211|204|207|203|207|211|214|215|217|220|223|213|218|216|211||206|205|207|208|209||||205|200|201|197|195||199|193|187|188|188|188|179|176|173|178|179|185|188|180|182|182|180|185|181|180||174|172|172|171|176|190|188|178|172|181|193|190|196|199||198|203|201|201|203|201|199|219|209|215|206|200|201|201||197|195|197|192|195|193|192|176|174|173|180|177|183||181|179|181|184|184||176|175|178|177|172|174|179|184|187|186|176|172|180|181|168|166|170|168|158|160|153|155|145|147|144|145|144|150|148|153|152|150|149|150|151|147|144|147|145||144|141|151|152|158|160|152|145|145|144|141|143|153|156|156|151|145|148|144|138|130|128|132|132|129|129|131|136|134|136|131|128
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|1503|1437|1470|1412|1377|1433|1441|1525|1444|1472|1557|1678||||1732||1742|1767|1782|1740|1693|1693|1707|1683|1705|1689|1700|1701|1645|1631|1662|1625|1606|1598|1591|1614|1637|1650|1671|1675|1652|1649|1600|1621|1648|1726|1685|1644|1646|1567|1635|1675|1632|1604|1607|1623|1635|1661|1658|1610|1554|1512|1460|1500|1512|1525|1509|1519|1521|1485|1419||1405|1394|1437|1452|1451|1398|1408|1350|1373|1410|1418|1449|1444|1447|1455|1445|1433|1404|1417|1406|1373||1334|1337|1365|1375|1360||||1350|1329|1310|1301|1327||1340|1331|1302|1321|1319|1350|1353|1330|1295|1358|1381|1402|1399|1383|1405|1411|1345|1342|1323|1296||1295|1302|1253|1280|1269|1316|1315|1322|1350|1375|1410|1412|1462|1418||1396|1390|1398|1377|1346|1352|1364|1428|1458|1476|1440|1480|1511|1520||1540|1505|1470|1487|1526|1549|1573|1500|1400|1371|1405|1441|1454||1437|1509|1481|1454|1443||1412|1333|1397|1423|1419|1437|1422|1460|1374|1380|1300|1316|1341|1286|1275|1301|1203|1200|1191|1205|1227|1235|1170|1106|1087|1053|1068|1053|1092|1103|1128|1159|1145|1166|1169|1129|1150|1158|1165||1182|1196|1233|1216|1197|1215|1230|1269|1177|1133|1110|1090|1107|1067|1067|1056|1050|1075|1086|1092|1078|1064|1065|1078|1084|1100|1067|1049|1013|1035|1018|990
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|1623|1571|1520|1462|1478|1495|1633|1633|1595|1603|1627|1655||||1644||1636|1620|1630|1628|1617|1615|1582|1559|1604|1566|1628|1596|1585|1599|1607|1602|1601|1646|1639|1610|1652|1656|1641|1626|1609|1585|1559|1513|1491|1513|1498|1483|1467|1421|1427|1402|1404|1405|1355|1340|1354|1359|1359|1360|1325|1339|1343|1316|1299|1278|1278|1300|1289|1300|1287||1288|1370|1371|1331|1339|1350|1346|1350|1333|1344|1375|1374|1388|1361|1352|1367|1338|1334|1328|1322|1367||1342|1340|1330|1341|1330||||1309|1289|1284|1260|1280||1284|1297|1279|1286|1290|1319|1312|1287|1280|1288|1279|1275|1267|1286|1265|1267|1262|1258|1294|1319||1314|1296|1304|1294|1313|1374|1377|1362|1352|1365|1385|1366|1373|1360||1300|1305|1289|1278|1260|1273|1237|1321|1339|1328|1313|1344|1330|1330||1318|1342|1351|1378|1379|1347|1351|1361|1368|1352|1353|1389|1371||1365|1389|1382|1368|1364||1311|1308|1314|1290|1274|1277|1252|1263|1278|1258|1255|1243|1275|1273|1280|1277|1265|1272|1259|1255|1246|1240|1220|1198|1195|1199|1204|1183|1192|1205|1216|1197|1209|1220|1223|1224|1216|1213|1195||1200|1203|1196|1230|1231|1234|1230|1233|1222|1226|1246|1231|1243|1230|1213|1227|1216|1210|1216|1222|1226|1220|1216|1212|1229|1238|1240|1230|1232|1247|1248|1242
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1640|1620|1640|1635|1595|1640|1635|1715|1645|1655|1690|1700||||1755||1775|1800|1815|1805|1840|1775|1775|1720|1790|1790|1825|1765|1705|1700|1720|1690|1710|1695|1665|1680|1735|1750|1750|1730|1735|1725|1680|1690|1710|1720|1735|1740|1755|1765|1735|1755|1800|1785|1730|1650|1635|1660|1670|1685|1645|1610|1575|1585|1565|1515|1515|1520|1515|1490|1490||1495|1490|1495|1475|1495|1515|1550|1535|1500|1530|1530|1550|1580|1590|1565|1570|1560|1530|1525|1560|1520||1530|1490|1485|1470|1490||||1435|1425|1415|1415|1425||1430|1430|1415|1385|1400|1410|1380|1385|1340|1350|1355|1395|1385|1365|1370|1365|1340|1330|1340|1310||1305|1290|1290|1320|1370|1430|1425|1420|1425|1485|1460|1430|1475|1510||1410|1395|1405|1390|1390|1400|1385|1435|1465|1465|1485|1445|1415|1395||1400|1360|1370|1405|1405|1430|1435|1405|1410|1425|1450|1440|1435||1455|1525|1565|1585|1555||1500|1470|1485|1525|1505|1520|1550|1540|1555|1565|1535|1555|1530|1540|1540|1535|1580|1600|1590|1560|1500|1500|1475|1425|1445|1455|1445|1425|1445|1470|1475|1490|1485|1500|1465|1425|1425|1420|1425||1450|1425|1485|1500|1490|1495|1550|1560|1550|1535|1530|1555|1550|1480|1460|1465|1470|1480|1460|1510|1440|1430|1410|1345|1295|1310|1285|1350|1325|1325|1285|1260
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|1541|1530|1528|1415|1439|1443|1390|1402|1335|1332|1382|1418||||1430||1428|1408|1406|1417|1368|1351|1320|1337|1368|1340|1350|1371|1355|1355|1385|1362|1369|1390|1371|1309|1343|1289|1289|1290|1290|1250|1215|1223|1240|1255|1253|1277|1281|1303|1331|1442|1453|1447|1446|1432|1455|1430|1391|1383|1339|1323|1319|1316|1321|1328|1318|1314|1316|1313|1324||1300|1286|1297|1284|1263|1255|1230|1235|1193|1195|1171|1180|1180|1178|1189|1150|1139|1135|1130|1151|1169||1130|1089|1064|1045|1047||||1048|1036|1049|1050|1050||1089|1073|1071|1066|1036|1017|991|979|942|932|923|942|943|936|921|925|931|938|932|923||918|918|935|915|920|938|945|920|898|881|876|877|895|893||885|895|899|909|907|900|903|921|895|883|885|895|900|897||894|895|898|905|901|912|936|930|943|937|924|910|891||888|890|864|861|873||851|856|850|841|831|831|831|812|810|817|819|812|813|824|829|824|836|843|834|841|856|860|873|864|854|852|866|876|878|894|900|906|911|910|911|907|911|906|895||889|880|864|851|857|827|841|849|856|892|897|890|897|896|898|903|906|909|889|887|897|888|897|896|900|891|884|885|880|885|889|884
04603|952986|/equities/meitec-corp|TOPIX500|3600|3580|3660|3470|3360|3480|3610|3600|3580|3480|3840|3950||||3890||3950|3960|4000|4030|4040|4080|4030|3970|3960|3960|4100|4130|4160|4130|4180|4060|4120|4170|4160|3930|3930|3880|3930|3880|3950|3900|3880|3930|3910|3950|4160|3800|3820|3870|3820|3790|3840|3790|3790|3830|3870|3920|3850|3860|3770|3740|3790|3800|3800|3840|3790|3910|3920|3960|3900||3870|3960|3930|3940|3970|3960|3900|3930|3930|3970|3950|3900|3940|3890|3880|3970|4000|3990|3950|4030|4040||4070|4060|4070|4080|4100||||4120|3850|3860|3860|3900||3830|3930|3860|3810|3880|4020|3920|3890|3840|3830|3840|3940|3950|3910|3850|3800|3850|3810|3760|3720||3740|3680|3750|3780|3770|3920|4060|4000|4030|4210|4210|4010|4070|3980||3930|3920|3980|3920|3940|3830|3850|4050|4190|4310|4120|4130|4170|4070||4050|4000|3950|4050|3940|3970|4150|4170|4100|3950|3960|3890|3950||4040|3780|3890|3750|3890||3920|3910|4130|4320|4270|4250|4250|4280|4280|4380|4200|4200|4190|4200|4160|4300|4290|4230|4100|4030|4100|3970|3990|3990|3980|3870|3850|3870|3900|3900|3910|3950|3960|3880|3900|3810|3830|3720|3780||3810|3820|3780|3830|3720|3710|3750|3750|3870|3770|3790|3960|3910|3730|3650|3570|3470|3460|3460|3650|3560|3450|3270|3300|3200|3170|3220|3350|3370|3350|3420|3530
04605|952166|/equities/milbon-co-ltd|TOPIX500|909.1|868.1|883.8|877.5|860.2|883.8|887|893.3|883.8|902.8|912.2|912.2||||913.8||920.1|915.4|921.7|929.6|932.8|924.9|891.7|894.9|898|890.2|890.2|880.7|874.4|866.5|871.2|877.5|891.7|891.7|888.6|883.8|860.2|855.4|844.4|823.9|814.4|808.1|809.7|814.4|817.5|803.3|816|809.7|814.4|822.3|823.9|828.6|833.3|836.5|819.1|819.1|820.7|812.8|808.1|811.2|803.3|811.2|801.8|800.2|808.1|804.9|806.5|812.8|809.7|809.7|806.5||812.8|814.4|816|827|816|817.5|825.4|825.4|830.2|797|831.8|842.8|842.8|872.8|901.2|909.1|904.4|912.2|905.9|904.4|909.1||904.4|912.2|905.9|896.5|899.6||||901.2|904.4|905.9|899.6|905.9||898|894.9|877.5|875.9|887|928|915.4|915.4|905.9|909.1|894.9|899.6|898|894.9|898|913.8|885.4|882.3|902.8|888.6||868.1|863.3|879.1|888.6|888.6|904.4|901.2|907.5|953.3|929.6|861.7|850.7|855.4|844.4||820.7|820.7|819.1|822.3|812.8|823.9|836.5|874.4|893.3|904.4|910.7|905.9|904.4|902.8||871.2|846|833.3|855.4|883.8|896.5|910.7|861.7|868.1|887|890.2|909.1|928||901.2|935.9|909.1|782.8|781.2||757.6|751.3|759.2|770.2|743.4|727.6|729.2|724.4|722.9|741.8|713.4|707.1|722.9|746.5|754.4|730.7|713.4|719.7|677.1|673.9|670.8|681.8|678.7|678.7|669.2|667.6|669.2|678.7|691.3|705.5|703.9|703.9|700.8|686.6|683.4|692.9|702.3|707.1|696||703.9|724.4|738.6|757.6|751.3|744.9|741.8|726|713.4|726|738.6|751.3|759.2|754.4|762.3|770.2|759.2|768.6|760.7|779.7|760.7|763.9|773.4|776.5|786|762.3|776.5|781.2|774.9|797|809.7|822.3
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|474|473|473|448|443|465|491|505|485|484|516|522||||539||546|545|552|545|532|531|537|522|525|528|535|541|548|531|551|555|556|538|524|517|524|528|533|532|528|508|509|513|520|517|519|514|525|517|523|529|546|547|541|538|527|532|535|506|500|493|496|500|495|486|487|498|493|474|471||469|474|477|477|465|482|498|504|502|497|511|518|519|510|512|527|539|534|532|555|559||572|564|549|550|547||||544|533|529|529|521||508|518|502|499|505|523|509|505|496|512|504|537|545|548|568|555|558|558|553|552||536|544|523|531|520|551|576|567|572|601|608|610|629|640||626|644|646|641|619|622|614|636|658|660|628|609|600|613||580|574|595|610|601|595|581|572|580|580|586|551|572||586|618|632|632|618||615|594|615|603|604|582|591|585|589|610|581|554|505|504|513|506|506|504|494|474|466|468|467|454|450|444|415|454|481|490|497|487|506|519|528|515|507|498|472||481|468|505|515|527|517|550|548|560|536|503|508|490|475|476|464|426|426|407|427|431|432|446|445|433|435|435|440|434|433|414|413
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|588.3|588.3|571.7|531.7|530|560|575|578.3|566.7|570|613.3|640||||650||638.3|638.3|621.7|611.7|615|621.7|631.7|635|635|633.3|650|656.7|643.3|636.7|636.7|635|646.7|648.3|603.3|608.3|591.7|581.7|581.7|590|552.2|556.7|554.4|545.6|538.9|542.2|541.1|535.6|534.4|531.1|535.6|536.7|551.1|554.4|542.2|548.9|546.7|546.7|564.4|554.4|550|541.1|546.7|564.4|555.6|551.1|556.7|555.6|545.6|550|545.6||545.6|548.9|526.7|540|522.2|548.9|544.4|534.4|527.8|507.8|516.7|523.3|533.3|541.1|527.8|537.8|540|543.3|542.2|548.9|550||570|542.2|546.7|540|543.3||||528.9|523.3|500|493.3|500||500|507.8|498.9|493.3|507.8|502.2|493.3|494.4|498.9|503.3|511.1|522.2|528.9|531.1|530|537.8|534.4|527.8|543.3|543.3||526.7|518.9|517.8|527.8|522.2|555.6|583.3|562.2|593.3|594.4|566.7|578.9|581.1|575.6||556.7|561.1|560|560|552.2|542.2|533.3|546.7|561.1|581.1|558.9|557.8|548.9|545.6||548.9|523.3|536.7|532.2|524.4|528.9|523.3|518.9|530|505.6|510|505.6|512.2||493.3|511.1|511.1|527.8|532.2||516.7|504.4|524.4|534.4|542.2|546.7|546.7|546.7|551.1|554.4|547.8|536.7|540|538.9|537.8|544.4|548.9|552.2|546.7|550|547.8|550|550|554.4|545.6|523.3|510|532.2|516.7|530|538.9|542.2|538.9|533.3|532.2|513.3|487.8|472.2|466.7||480|473.3|484.4|480|483.3|482.2|481.1|491.1|481.1|485.6|474.4|470|468.9|464.4|455.6|457.8|450|446.7|444.4|438.9|434.4|432.2|425.6|423.3|423.3|435.6|425.6|422.2|436.7|436.7|420|420
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1080|1038|1054|1020|982|1030|1019|1078|996|949|990|1008||||1052||1085|1087|1059|1097|1147|1164|1185|1170|1202|1240|1276|1253|1250|1243|1261|1244|1270|1231|1222|1237|1230|1190|1203|1233|1218|1190|1135|1145|1149|1153|1154|1123|1149|1116|1108|1135|1171|1160|1160|1116|1136|1134|1118|1078|1067|1047|1047|1076|1060|1069|1039|1068|1058|1019|995||994|1004|1024|1011|1011|1034|1055|1069|1060|1068|1071|1100|1106|1085|1097|1135|1146|1124|1121|1126|1124||1107|1118|1130|1165|1158||||1136|1103|1095|1076|1077||1094|1074|1042|1030|1045|1067|1028|1002|1005|1022|1029|1060|1043|1027|1025|1029|1005|1037|1013|989||1005|993|971|1005|1026|1067|1045|1026|1068|1100|1116|1100|1144|1151||1141|1122|1113|1091|1085|1103|1100|1131|1145|1241|1163|1125|1110|1115||1103|1069|1072|1110|1096|1080|1036|993|957|966|971|957|1006||980|1015|1040|1045|1001||980|974|993|990|967|979|995|993|993|1021|986|997|1003|1017|991|998|1015|1023|983|970|958|965|940|904|885|865|850|879|877|885|885|873|902|917|940|903|879|901|882||880|874|881|893|892|917|946|947|916|898|901|890|890|851|833|830|834|838|836|853|820|804|815|806|792|817|809|805|793|788|762|761
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|559|510|513|492|476|513|506|519|501|502|539|541||||558||583|590|596|606|627|631|640|607|614|625|648|643|630|617|633|639|623|613|585|585|590|592|610|603|586|577|599|608|589|581|571|547|564|544|553|541|565|565|553|549|547|546|538|524|507|503|506|513|505|513|513|523|501|505|505||495|498|500|494|500|525|533|506|505|507|517|532|528|515|500|504|500|490|468|472|472||480|470|467|449|450||||445|436|428|417|419||421|421|419|428|427|444|433|422|422|435|429|445|457|456|466|451|432|439|443|428||420|425|412|422|422|447|460|450|457|488|494|497|509|506||491|509|539|500|488|479|480|502|515|528|505|502|514|502||487|484|487|502|486|487|477|466|467|475|491|483|496||499|516|537|531|527||532|507|513|526|496|502|493|504|503|508|479|475|494|496|491|495|497|497|494|467|448|455|449|435|423|406|397|409|412|420|430|426|414|438|437|428|433|425|406||404|400|416|420|426|414|435|449|460|448|415|420|415|405|390|381|369|365|363|370|373|378|372|371|361|375|369|383|375|371|353|349
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1289|1283|1260|1208|1175|1233|1240|1281|1200|1220|1270|1283||||1305||1358|1332|1318|1330|1346|1387|1355|1331|1385|1433|1512|1495|1445|1440|1460|1460|1461|1424|1420|1439|1411|1390|1411|1422|1396|1399|1331|1337|1360|1385|1389|1411|1400|1323|1370|1359|1356|1380|1416|1398|1380|1370|1324|1272|1201|1188|1175|1215|1228|1238|1222|1211|1230|1205|1157||1115|1136|1140|1133|1138|1170|1175|1164|1169|1186|1212|1200|1232|1212|1216|1214|1190|1132|1079|1093|1072||1070|1053|1041|1048|1042||||1016|981|978|960|958||959|961|935|952|991|1012|972|952|954|974|967|1020|1018|993|1024|999|978|998|995|989||936|936|935|952|946|994|1002|1010|1003|1035|1075|1052|1100|1080||1054|1098|1120|1091|1064|1049|1044|1114|1146|1214|1183|1154|1156|1187||1180|1145|1132|1164|1169|1182|1226|1100|1055|1060|1077|1084|1099||1098|1111|1103|1109|1114||1039|1032|1041|1059|1016|1045|1063|1069|1060|1064|1046|1038|1057|1040|1062|1053|1037|1040|1008|949|922|915|905|907|888|860|860|868|893|912|891|880|889|915|914|896|901|890|890||884|877|916|905|916|886|931|938|957|935|904|925|919|848|813|806|799|805|824|859|825|828|834|819|797|805|792|791|786|789|763|758
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|852|816|792|766|756|768|778|794|782|754|810|806||||828||840|844|840|750|758|754|770|750|760|748|766|770|774|774|790|782|786|772|770|764|762|750|750|754|756|736|724|724|716|720|728|722|730|716|728|738|744|742|746|746|758|740|728|710|698|690|698|702|696|698|700|694|688|682|702||680|680|690|690|688|716|720|710|708|716|738|748|752|742|744|764|768|768|782|786|768||768|734|740|740|746||||730|718|724|690|690||692|684|694|692|690|696|694|676|672|678|684|710|682|682|668|670|654|674|674|650||630|622|624|650|644|678|682|678|704|740|714|714|728|652||622|620|612|580|578|572|572|606|616|606|606|594|592|588||586|582|588|614|624|628|626|620|626|592|616|610|604||636|650|650|620|632||634|614|624|636|598|610|616|628|596|604|590|572|594|596|576|568|584|590|562|540|526|536|528|510|504|496|494|500|506|520|552|502|496|508|506|490|512|532|524||528|536|532|548|548|532|558|538|528|496|492|504|512|508|508|518|512|498|490|498|470|462|464|468|466|470|478|478|476|480|482|444
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2990|2870|2870|2790|2760|2850|2870|2920|2780|2800|2960|2970||||3040||3110|3110|3120|3260|3450|3440|3360|3280|3390|3430|3420|3380|3380|3340|3380|3440|3470|3430|3350|3340|3380|3360|3430|3450|3490|3310|3290|3300|3220|3250|3290|3300|3420|3420|3450|3470|3450|3430|3390|3410|3310|3300|3240|3200|3150|3170|3230|3260|3170|3150|3080|3070|3040|3070|3040||3040|3060|3080|3050|3050|3110|3160|3110|3060|3110|3170|3220|3220|3300|3270|3300|3200|3140|3110|3150|3090||3150|3090|3050|3030|3060||||2980|2970|2950|2900|2890||2820|2860|2900|2870|2960|3040|2940|2900|2870|2970|2930|2980|2990|3010|3010|2910|2920|2860|2820|2800||2800|2790|2740|2810|2800|2900|2920|2880|2970|3020|3070|2980|3050|3130||3020|3110|3210|3190|3170|3130|3120|3260|3330|3350|3290|3320|3400|3330||3230|3220|3230|3400|3420|3460|3290|3170|3240|3260|3280|3270|3400||3370|3530|3600|3630|3660||3570|3580|3690|3700|3600|3590|3560|3650|3660|3770|3770|3680|3800|3880|3830|3820|3780|3660|3480|3380|3400|3300|3190|3180|3060|3000|3000|3060|3080|3180|3170|3200|3220|3200|3230|3170|3140|3070|3000||2990|2950|3110|3150|3100|3100|3220|3240|3190|3270|3170|3190|3240|3130|3110|3070|3030|3010|2940|3060|3010|2850|2680|2690|2640|2650|2660|2700|2690|2720|2680|2680
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|1828|1814|1830|1764|1716|1800|1844|1868|1786|1784|1916|1922||||1998||2034|2058|2068|2060|2084|2128|2060|2068|2102|2124|2220|2256|2226|2204|2222|2226|2208|2192|2242|2276|2224|2240|2242|2272|2242|2250|2178|2224|2258|2288|2256|2196|2144|2096|2144|2126|2142|2132|2136|2130|2088|2052|2062|1956|1888|1904|1908|1966|1908|1922|1934|1910|1914|1892|1842||1802|1772|1806|1808|1802|1826|1852|1810|1820|1870|1892|1914|1892|1858|1860|1896|1896|1780|1770|1790|1804||1850|1838|1806|1796|1834||||1782|1766|1776|1762|1746||1746|1714|1714|1690|1708|1744|1702|1676|1676|1664|1728|1794|1788|1808|1778|1816|1718|1760|1766|1744||1702|1730|1688|1710|1714|1826|1826|1840|1868|1892|1944|1956|1958|2004||1914|1950|1972|1982|1918|1858|1936|2048|2018|2028|2036|2000|1986|1992||1946|1882|1912|1932|1946|1952|1918|1836|1764|1764|1762|1802|1874||1866|1846|1770|1778|1686||1662|1632|1684|1640|1626|1650|1622|1656|1696|1700|1654|1660|1682|1672|1674|1666|1658|1658|1684|1604|1566|1570|1556|1504|1480|1464|1440|1394|1380|1420|1440|1462|1456|1460|1464|1420|1422|1426|1420||1444|1452|1452|1452|1498|1484|1538|1502|1446|1510|1514|1526|1556|1488|1452|1472|1464|1458|1452|1472|1470|1438|1438|1452|1468|1460|1428|1418|1376|1340|1336|1276
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|2070|2030|2040|1970|1900|2020|2010|2100|2050|1960|2120|2080||||2180||2260|2290|2310|2360|2400|2420|2340|2310|2370|2390|2510|2460|2470|2420|2500|2440|2450|2460|2480|2480|2540|2480|2530|2570|2530|2450|2420|2430|2400|2380|2420|2360|2380|2320|2270|2280|2310|2310|2240|2230|2170|2160|2160|2130|2140|2120|2120|2170|2140|2140|2030|2070|2020|2000|2020||2000|2010|2030|1960|1980|2050|2030|1880|1840|1860|1880|1900|1900|1890|1910|1830|1850|1860|1860|1860|1820||1820|1820|1800|1810|1730||||1650|1640|1650|1590|1540||1550|1520|1540|1570|1620|1630|1570|1560|1570|1630|1640|1700|1720|1670|1650|1620|1580|1620|1630|1580||1560|1500|1480|1510|1500|1610|1600|1560|1650|1720|1710|1770|1790|1800||1770|1820|1790|1820|1780|1760|1710|1820|1880|1900|1850|1890|1860|1780||1800|1800|1780|1780|1820|1770|1680|1660|1600|1610|1730|1700|1780||1790|1820|1890|1860|1880||1840|1810|1860|1820|1770|1770|1760|1820|1850|1810|1740|1760|1810|1820|1790|1820|1810|1810|1820|1790|1710|1660|1610|1500|1480|1480|1450|1510|1510|1510|1530|1520|1540|1580|1590|1540|1570|1530|1470||1460|1440|1560|1590|1620|1580|1640|1600|1600|1580|1520|1530|1570|1550|1540|1570|1520|1540|1430|1480|1350|1330|1340|1370|1330|1350|1360|1350|1350|1370|1310|1270
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|2400|2340|2390|2340|2380|2480|2470|2380|2460|2370|2470|2590||||2730||2450|2490|2330|2410|3210|3210|3200|3190|3230|3290|3340|3290|3220|3110|3130|3150|3120|3280|2880|2590|2630|2650|2660|2590|2490|2550|2580|2620|2640|2660|2680|2640|2690|2640|2670|2720|2810|2850|2870|2940|2790|2670|2660|2560|2410|2400|2430|2530|2540|2460|2460|2480|2430|2460|2490||2510|2490|2500|2600|2630|2680|2620|2560|2580|2660|2680|2730|2750|2760|2780|2760|2690|2410|2440|2520|2600||2560|2240|2250|2250|2200||||2190|2160|2160|2150|2200||2260|2260|2120|2060|2130|2160|2160|2140|2140|2160|2190|2250|2250|2230|2290|2260|2250|2290|2340|2320||2270|2210|2150|2180|2270|2330|2310|2260|2320|2430|2410|2390|2380|2440||2360|2420|2420|2480|2480|2490|2470|2620|2660|2690|2700|2690|2670|2650||2660|2630|2620|2700|2690|2700|2720|2630|2620|2660|2710|2680|2710||2740|2850|2860|2940|2920||2840|2700|2760|2660|2620|2650|2660|2610|2610|2650|2540|2510|2520|2570|2570|2640|2660|2670|2670|2640|2550|2570|2530|2470|2430|2420|2430|2460|2420|2480|2500|2490|2510|2580|2600|2540|2880|2820|2760||2830|2770|2870|2970|2990|3030|3090|3100|3000|2880|2830|2860|2960|2790|2710|2710|2640|2660|2640|2690|2620|2660|2660|2600|2550|2560|2520|2580|2580|2540|2470|2460
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04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|837|809|821|780|773|808|803|847|822|816|867|886||||910||947|949|920|928|936|953|951|938|965|966|1002|1010|1010|991|990|971|982|963|957|965|934|922|938|946|932|898|888|880|895|892|900|876|887|876|879|885|910|898|895|869|890|886|871|845|834|818|819|841|831|836|824|836|836|820|800||792|786|799|781|770|786|794|804|799|815|821|840|840|833|838|852|863|839|846|834|839||858|847|850|863|876||||863|836|844|820|805||816|810|788|777|781|798|767|740|732|750|753|778|780|755|740|739|737|749|749|727||742|743|736|749|764|787|793|783|797|830|843|822|847|838||800|814|809|802|802|798|789|835|864|903|892|883|864|878||870|851|861|872|873|877|844|778|757|781|771|755|774||761|779|794|800|785||771|767|765|773|750|755|757|749|759|776|745|741|748|761|736|759|771|772|758|742|739|743|732|709|693|670|650|676|667|685|678|671|663|684|685|668|661|657|644||645|645|660|658|663|674|696|688|675|669|651|650|649|620|602|612|611|616|608|623|607|592|601|601|598|611|629|627|613|615|604|587
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04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1193|1178|1169|1116|1066|1117|1116|1163|1074|1112|1173|1202||||1215||1261|1235|1220|1228|1222|1278|1235|1225|1279|1321|1380|1349|1289|1280|1304|1291|1298|1285|1299|1309|1309|1283|1323|1318|1300|1274|1211|1218|1258|1273|1266|1270|1255|1200|1239|1224|1233|1241|1256|1243|1239|1258|1232|1164|1112|1095|1080|1111|1119|1132|1134|1112|1130|1092|1075||1042|1049|1052|1039|1036|1065|1076|1079|1075|1101|1121|1129|1138|1115|1118|1139|1148|1086|1033|1030|1002||1015|999|998|1002|991||||968|925|928|907|912||918|916|908|906|944|971|921|906|908|916|926|973|981|966|990|973|955|976|978|965||929|928|920|925|921|977|975|972|962|1010|1037|1005|1061|1046||1023|1057|1083|1055|1023|1020|1006|1072|1093|1143|1122|1127|1114|1160||1142|1078|1072|1077|1089|1139|1153|1021|990|972|982|986|1023||1023|1032|1014|1030|1039||965|940|967|977|932|942|949|969|970|968|941|945|974|967|977|970|987|993|959|900|880|880|855|835|816|795|793|808|827|833|808|796|812|834|835|832|835|814|793||781|793|835|851|817|831|877|883|886|902|847|867|879|827|767|767|760|776|783|813|782|785|789|783|758|769|785|771|765|774|751|731
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04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|4910|4840|4880|4700|4460|4700|4650|4770|4440|4470|4750|4880||||4830||5270|5320|5440|5510|5430|5290|5200|5160|5180|5210|5430|5390|5320|5260|5390|5430|5460|5330|5350|5370|5360|5430|5410|5530|5620|5550|5350|5290|5180|5240|5240|5230|5220|5130|5160|5230|5180|5260|5390|5320|5340|5350|5350|5240|5140|4920|4950|5060|5020|5120|5040|5070|4980|4840|4750||4960|5040|5030|4880|4870|4970|5090|5040|5180|5270|5310|5370|5350|5370|5340|5440|5380|5330|5370|5350|5050||5070|5110|5050|5220|5270||||5230|5000|5130|5050|5030||4970|4810|4680|4580|4760|4730|4520|4390|4390|4430|4480|4680|4670|4650|4640|4670|4450|4380|4250|4260||4160|4210|4100|4100|4080|4280|4350|4220|4250|4480|4660|4470|4770|4590||4470|4490|4550|4530|4320|4160|4160|4390|4700|4610|4600|4640|4570|4240||4120|4120|4050|4130|4050|4020|3910|3780|3770|3730|3760|3790|3880||3820|3920|3990|4050|4050||4040|4050|4120|4050|4000|3910|4000|4110|4140|4170|4050|4020|4020|4140|4190|4170|4180|4260|4200|4200|3960|3950|3860|3710|3690|3770|3750|3550|3520|3480|3530|3490|3490|3520|3480|3460|3490|3530|3380||3370|3240|3280|3300|3360|3290|3400|3400|3360|3420|3500|3390|3440|3560|3650|3650|3560|3490|3490|3540|3420|3290|3270|3290|3260|3260|3220|3250|3230|3180|3180|3120
04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|552.3|542.3|536|529.3|523.3|520|519.3|545|521.3|522.3|552|559||||580.3||602|624|610.3|604.7|598.3|594.3|588|578.7|581.3|578.3|596|587.3|580|578.3|584.3|588.7|598.7|607.3|580.7|571|575|564.3|566.7|565|560|553.7|545.3|551.7|542|545.7|548.7|536.7|533.3|525.3|536.7|535.3|533.7|553|552|550|545.7|541.3|545.3|546|518|518|514.3|524|495.3|487|498|480.3|473.3|471.7|471.7||465|464|462.3|457|450.3|455.7|458|453.3|451.7|458.7|458.3|465.7|460|467.3|465.7|468.7|477|481.7|468.3|473.3|470.7||478|484.3|479.3|483.3|490||||492.3|490|491.3|490.3|493||485|481.7|478.3|472.3|474.3|479|475|479.7|462.7|465|464|484.7|477.3|468|460|448.3|435|431|435|432||423.3|425.3|429|435|437.7|440|439.3|437.7|443.3|439|441.7|444|451.7|457.3||444.3|454.7|456|454.3|454.3|454.3|460|463|466.7|465.3|464.3|463.7|464|466.7||465.7|466.7|466.7|463.3|463.3|466.7|465.3|464.7|460.3|452.7|460|457.7|458.3||458|459.3|460.3|462|460.7||462|460.3|466.7|468.3|476.7|466.7|464.7|471.7|463.7|469.3|470|461.7|467|469|469.3|469.3|470.3|472.7|474.3|472.7|470|470.7|473.7|466.7|465|460|463.7|470|458.7|472|470|465|470|467|467|461|463.3|469.7|460.3||461.3|459|464.3|463.7|463|463.7|473.3|462.7|463.7|465.3|467|471.7|472.7|474.3|473|468.7|469|480.7|472.3|499.7|503.3|498.3|499.3|497|503.3|494|478.3|487.3|490|490|491.7|481.3
04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|4750|4550|4600|4390|4070|4340|4540|4670|4470|4480|4940|4970||||5220||5280|4990|5020|4880|4990|5190|5230|4960|5110|5260|5500|5340|5040|4860|5040|4970|4850|4540|4570|4580|4480|4370|4460|4440|4410|4370|4140|4070|4130|4130|4150|4090|4080|3810|3960|3930|3880|3730|3690|3670|3550|3450|3400|3290|3190|3120|3150|3250|3200|3210|3200|3250|3230|3210|3120||3040|2940|2990|2940|2870|3000|3070|3140|3140|3190|3160|3150|3260|3240|3250|3290|3320|3300|3210|3250|3200||3250|3280|3190|3190|3300||||3250|3140|3020|2960|2890||2900|2920|2870|2840|2870|2970|2780|2710|2640|2800|2830|2880|2890|2870|2910|2940|2860|2810|2570|2460||2370|2300|2170|2240|2140|2400|2390|2320|2320|2370|2500|2480|2660|2660||2690|2860|2860|2910|2680|2580|2380|2780|3000|3090|3140|3120|3100|3230||3190|3060|2980|3040|3160|3030|2980|2900|2500|2260|2270|2100|2350||2500|2480|2400|2270|2200||1900|1820|1850|1700|1660|1640|1670|1760|1590|1470|1450|1450|1420|1400|1360|1400|1380|1280|1250|1170|1100|1080|1070|1020|1000|975|979|1010|1100|1110|1130|1080|1090|1110|1080|1130|1050|945|970||1020|1060|1120|1100|1070|1080|1130|1190|1200|1250|1160|1130|1220|1030|949|933|915|912|932|970|932|904|928|847|837|857|844|831|826|852|752|754
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|3330|3250|3260|3180|3185|3300|3350|3430|3445|3485|3570|3625||||3630||3700|3700|3700|3700|3720|3645|3675|3630|3745|3615|3570|3630|3610|3595|3630|3695|3440|3295|3255|3250|3290|3225|3235|3220|3235|3215|3225|3270|3200|3190|3220|3170|3215|3160|3195|3215|3230|3225|3225|3225|3225|3290|3230|3120|3110|3100|3080|3125|3125|3120|3135|3160|3200|3125|3125||3140|3080|3130|3185|3190|3245|3240|3200|3175|3240|3265|3295|3310|3335|3315|3315|3260|3235|3250|3175|3070||3080|3080|3080|3085|3060||||3015|2990|2960|2925|2950||3000|3015|3030|3005|3020|3025|3040|3005|3005|3070|3040|3000|3040|3045|3045|3035|3025|3075|3085|3030||2950|2965|2950|2875|2920|3040|3000|2980|3010|3000|3055|3060|3090|3100||3065|3115|3145|3135|3105|3140|3105|3270|3310|3315|3310|3365|3320|3325||3395|3305|3320|3365|3365|3355|3365|3340|3300|3275|3420|3465|3435||3425|3495|3490|3480|3450||3490|3470|3485|3480|3495|3445|3580|3315|3255|3275|3230|3220|3260|3265|3265|3275|3360|3335|3345|3325|3245|3270|3250|3200|3190|3215|3235|3265|3280|3375|3375|3330|3350|3450|3450|3360|3355|3340|3350||3445|3460|3480|3525|3490|3475|3500|3480|3450|3540|3485|3490|3485|3360|3305|3355|3300|3260|3275|3325|3350|3355|3360|3295|3350|3350|3345|3370|3385|3390|3425|3405
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04630|951788|/equities/morinaga-co-ltd|TOPIX500|1170|1185|1160|1150|1110|1135|1135|1145|1150|1155|1165|1160||||1190||1185|1200|1195|1175|1170|1200|1100|1110|1110|1110|1115|1115|1110|1110|1120|1110|1115|1105|1125|1120|1125|1120|1140|1145|1175|1165|1160|1160|1160|1165|1165|1150|1160|1125|1140|1145|1155|1125|1120|1110|1095|1100|1090|1090|1075|1060|1050|1065|1040|1045|1025|1020|1025|1015|1015||1000|995|1010|1005|1005|1005|1005|995|980|995|1005|1010|1025|1015|1010|1015|1010|1000|995|1010|1005||1020|1015|1010|1010|1010||||985|975|960|955|960||965|960|960|960|980|995|970|965|945|945|940|955|955|950|960|970|950|960|980|965||950|950|915|935|960|990|995|990|970|985|980|980|985|985||975|985|995|995|980|970|975|1015|1020|1035|1025|1055|1045|1055||1040|1030|1035|1045|1040|1040|1050|1010|990|1015|1040|1060|1060||1070|1085|1085|1070|1050||1045|1005|1000|1000|1000|970|975|970|970|985|970|970|985|975|980|965|985|995|990|975|945|965|940|925|925|905|915|910|905|910|930|930|950|940|950|930|935|935|920||930|915|915|925|940|920|940|925|925|945|935|945|975|940|915|915|910|925|915|925|895|895|900|885|890|900|895|895|875|860|870|850
04631|951797|/equities/morinaga-milk-industry|TOPIX500|1915|1870|1780|1760|1695|1790|1780|1840|1800|1800|1850|1890||||1955||1960|1950|1960|1960|1965|1955|1960|1960|1975|1960|1975|1950|1925|1910|1940|1930|1910|1905|1895|1865|1875|1845|1860|1850|1880|1875|1880|1890|1850|1810|1835|1820|1830|1825|1845|1830|1850|1810|1800|1810|1760|1735|1745|1735|1700|1705|1665|1690|1670|1675|1670|1655|1650|1645|1630||1625|1620|1630|1625|1645|1650|1660|1650|1645|1655|1660|1660|1670|1665|1665|1665|1660|1645|1640|1640|1655||1665|1680|1670|1640|1620||||1625|1595|1585|1580|1590||1600|1610|1600|1590|1600|1595|1595|1580|1585|1625|1600|1600|1620|1605|1590|1580|1565|1585|1560|1525||1530|1535|1555|1550|1575|1605|1595|1585|1585|1620|1610|1615|1630|1625||1595|1585|1595|1600|1570|1595|1590|1660|1660|1670|1685|1685|1680|1705||1705|1705|1690|1705|1720|1720|1745|1725|1715|1705|1725|1765|1805||1790|1790|1780|1760|1760||1730|1715|1710|1700|1715|1705|1720|1735|1710|1725|1675|1685|1705|1715|1720|1715|1735|1745|1750|1775|1730|1730|1720|1700|1695|1680|1680|1665|1670|1680|1665|1660|1660|1685|1685|1650|1660|1665|1680||1685|1685|1700|1745|1740|1785|1805|1770|1735|1750|1765|1760|1760|1790|1845|1845|1855|1820|1875|1880|1880|1870|1870|1870|1870|1880|1840|1825|1825|1835|1850|1845
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|2206.7|2146.7|2160|2136.7|2090|2163.3|2170|2216.7|2266.7|2253.3|2376.7|2393.3||||2413.3||2483.3|2536.7|2586.7|2586.7|2526.7|2503.3|2560|2496.7|2533.3|2530|2596.7|2606.7|2546.7|2470|2390|2403.3|2416.7|2420|2296.7|2230|2240|2233.3|2263.3|2293.3|2140|2063.3|2060|2053.3|2010|2000|1996.7|1976.7|2040|2030|2010|2033.3|2050|2053.3|2116.7|2120|2103.3|2080|2106.7|2060|1976.7|1960|1966.7|2003.3|1996.7|1986.7|1973.3|1986.7|1963.3|1956.7|1910||1920|1976.7|1960|1940|1906.7|1963.3|1993.3|2040|1993.3|2050|2076.7|2066.7|2080|2120|2153.3|2190|2156.7|2176.7|2100|2166.7|2140||2190|2026.7|1946.7|1936.7|1940||||1923.3|1866.7|1860|1863.3|1840||1886.7|1873.3|1800|1820|1906.7|2006.7|1916.7|1846.7|1883.3|1980|2023.3|2106.7|2086.7|2070|2130|2133.3|2083.3|2063.3|2046.7|2033.3||1973.3|1956.7|2000|2083.3|2046.7|2093.3|2123.3|2096.7|2090|2196.7|2236.7|2200|2283.3|2246.7||2140|2170|2166.7|2050|1990|1996.7|1990|2113.3|2140|2156.7|2156.7|2113.3|2066.7|2073.3||1970|1933.3|2000|2030|2020|1996.7|2000|1953.3|1943.3|1946.7|1993.3|1963.3|2010||2086.7|2223.3|2183.3|2163.3|2120||2110|2090|2126.7|2176.7|2123.3|2143.3|2200|2206.7|2223.3|2293.3|2183.3|2116.7|2023.3|1950|1886.7|1863.3|1890|1873.3|1813.3|1723.3|1713.3|1726.7|1733.3|1690|1773.3|1766.7|1736.7|1853.3|1843.3|1866.7|1886.7|1826.7|1883.3|1936.7|1886.7|1833.3|1840|1880|1793.3||1820|1793.3|1903.3|1933.3|1913.3|1910|1983.3|2010|2130|2070|1926.7|1953.3|1793.3|1626.7|1573.3|1576.7|1536.7|1533.3|1550|1600|1593.3|1626.7|1630|1606.7|1546.7|1593.3|1586.7|1590|1610|1643.3|1620|1593.3
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|578|580|590|535|523|552|569|569|567|595|619|645||||657||647|632|646|646|654|667|651|661|672|683|700|692|697|690|709|705|705|715|687|686|670|670|683|685|678|682|647|658|661|648|632|614|630|623|632|645|651|660|655|651|651|655|668|630|606|605|613|625|615|626|644|648|649|642|661||672|680|638|637|647|675|681|675|664|679|700|715|730|730|707|709|701|701|708|711|704||693|697|693|707|718||||709|696|690|690|673||658|643|639|655|680|716|680|623|635|629|639|640|664|650|619|602|577|585|581|575||557|576|547|535|541|560|549|549|560|588|578|571|553|509||490|492|501|498|492|496|500|520|522|518|522|489|486|473||476|467|450|451|452|454|470|481|500|499||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04635|952678|/equities/nagase-co-ltd|TOPIX500|893|884|834|819|830|846|857|878|872|829|915|934||||951||937|926|934|924|899|900|901|891|885|906|908|910|900|903|923|944|923|917|923|917|948|914|981|921|876|877|868|861|843|815|804|768|770|769|783|799|801|800|785|762|765|774|778|774|760|748|734|733|725|732|729|730|732|726|727||728|726|738|742|738|754|756|760|750|762|763|751|756|740|740|734|729|713|702|724|723||721|723|721|722|718||||709|704|704|709|701||704|691|689|685|670|690|704|708|711|720|718|720|723|723|727|725|710|725|719|700||692|688|694|654|682|688|725|725|725|732|737|728|749|739||741|739|724|728|711|704|673|734|753|758|744|748|724|743||713|694|696|696|699|703|709|717|695|692|692|695|686||692|688|690|686|691||682|676|680|677|677|671|657|661|654|676|674|678|664|666|677|679|683|675|689|653|634|617|619|610|621|608|601|599|600|605|616|626|634|625|631|634|632|635|613||632|610|621|621|614|618|621|624|632|630|631|628|626|627|622|616|617|615|617|619|613|606|616|605|611|610|611|608|601|621|607|597
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|1930|1930|1920|1880|1865|1890|1885|1915|1885|1860|1930|1925||||1940||1975|1990|2030|2005|1955|1950|1905|1865|1875|1835|1845|1835|1830|1805|1805|1800|1820|1800|1805|1805|1810|1800|1800|1820|1835|1805|1800|1795|1805|1835|1830|1760|1780|1750|1775|1790|1790|1750|1740|1735|1745|1745|1720|1680|1650|1630|1615|1615|1625|1630|1635|1630|1625|1615|1625||1595|1590|1595|1595|1590|1600|1605|1605|1600|1600|1600|1615|1620|1615|1610|1620|1600|1610|1605|1610|1625||1605|1605|1610|1600|1610||||1605|1590|1585|1595|1600||1605|1610|1595|1590|1605|1605|1595|1595|1585|1590|1585|1585|1585|1590|1595|1600|1570|1580|1595|1590||1580|1565|1570|1555|1580|1600|1600|1605|1605|1605|1590|1585|1600|1620||1590|1585|1600|1595|1595|1585|1565|1620|1635|1650|1655|1650|1660|1665||1675|1660|1650|1645|1650|1655|1675|1645|1640|1625|1645|1665|1685||1695|1700|1680|1650|1660||1655|1635|1640|1635|1635|1630|1625|1625|1630|1645|1630|1625|1625|1630|1640|1645|1625|1610|1605|1610|1610|1605|1605|1600|1585|1575|1585|1605|1605|1610|1605|1605|1635|1640|1645|1630|1645|1685|1695||1675|1680|1670|1670|1660|1670|1685|1680|1675|1665|1665|1670|1685|1645|1650|1650|1650|1650|1650|1655|1650|1645|1660|1645|1660|1645|1645|1645|1640|1645|1640|1645
04637|952895|/equities/nankai-electric-railway|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|8240|8080|8110|7810|7550|7800|7690|8010|7800|8000|8350|8380||||8670||8950|8960|9200|9250|8850|8830|8880|8550|8570|8670|8780|8820|8870|8710|9020|8920|9030|9070|8770|8480|8560|8620|8700|8620|8210|8230|8110|8130|8330|8300|8290|8030|8190|8210|8300|8270|8410|8580|8240|8170|8220|8360|8180|8040|7790|7700|7800|8090|8050|7880|7820|7930|7670|7790|7640||7560|7830|7670|7570|7660|7810|8030|8210|8370|8360|8550|8730|8830|8850|8850|8790|8770|8680|8390|8570|8260||8440|8190|8010|8070|8120||||7890|7700|7600|7470|7560||7430|7320|7250|7450|7500|7560|7340|7230|7170|7260|7260|7800|7970|8090|8260|8030|7940|7960|7940|7800||7890|8150|7850|8410|8340|8840|9280|9200|9450|9830|10000|9900|10270|10190||9710|9820|9940|9470|9350|9400|8800|9310|9540|9610|9210|9280|9120|9140||8970|8590|8660|8840|8800|8590|8470|8360|8400|8210|8360|8290|8600||8480|8940|9150|9060|9110||9140|9090|9400|9340|9130|9020|9150|9330|9270|9280|8700|8510|8520|8520|8550|8570|8560|8430|8310|8390|8460|8320|7920|7590|7480|7400|7230|7560|7640|7520|7610|7420|7500|7770|7910|7830|7910|7630|7520||7210|7210|7590|7760|7730|7640|7930|8090|8210|8000|7420|7260|7000|6610|6000|5580|5350|5400|5360|5430|5450|5500|5500|5480|5370|5630|5670|5680|5600|5680|5420|5380
04639|952566|/equities/net-one-systems|TOPIX500|2060|1990|2075|2015|1915|2055|2105|2205|1980|2025|2275|2285||||2350||2320|2325|2315|2220|2250|2255|2285|2265|2305|2355|2390|2380|2355|2340|2455|2450|2405|2415|2260|2170|2125|2165|2160|2095|2035|2055|2095|2040|2077.5|2082.5|2062.5|2002.5|2032.5|1947.5|1977.5|2010|2027.5|2032.5|2015|1952.5|1952.5|1970|1965|1925|1845|1820|1847.5|1905|1887.5|1907.5|1900|1887.5|1825|1867.5|1860||1877.5|1990|1940|1870|1900|2025|2055|2100|2100|2102.5|2105|2105|2125|2150|2157.5|2220|2225|2187.5|2155|2175|2150||2170|2080|2045|2067.5|2080||||2062.5|2015|1987.5|1947.5|1952.5||1960|1945|1842.5|1892.5|1957.5|1980|1877.5|1842.5|1830|1877.5|1935|2002.5|2005|1975|1995|1982.5|1927.5|1960|1930|1877.5||1817.5|1837.5|1777.5|1875|1847.5|1855|1907.5|1887.5|1912.5|1990|2065|2082.5|2142.5|2122.5||2060|2110|2110|2040|2007.5|2045|1870|2057.5|2125|2230|2275|2295|2205|2275||2085|2015|1992.5|2037.5|1970|1975|1937.5|1740|1740|1700|1755|1827.5|1812.5||1882.5|1975|1987.5|1987.5|1917.5||1952.5|1912.5|1950|1980|1950|1967.5|1952.5|1890|1912.5|1885|1747.5|1730|1732.5|1715|1695|1647.5|1685|1692.5|1715|1662.5|1625|1600|1535|1527.5|1525|1485|1500|1507.5|1462.5|1492.5|1510|1495|1542.5|1590|1565|1512.5|1522.5|1497.5|1487.5||1510|1542.5|1580|1605|1600|1532.5|1665|1645|1682.5|1595|1597.5|1560|1570|1495|1472.5|1472.5|1380|1400|1367.5|1415|1420|1425|1445|1447.5|1400|1462.5|1410|1390|1405|1422.5|1367.5|1355
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|769|761|762|748|739|772|770|803|788|768|806|819||||828||848|849|858|860|854|856|851|848|852|845|871|880|871|862|878|870|878|863|870|861|854|860|852|842|833|831|828|824|826|816|818|795|811|795|812|820|825|819|819|817|815|817|827|817|783|769|764|784|771|774|766|756|750|754|758||759|762|764|770|765|784|796|804|804|813|816|807|810|812|813|815|830|829|798|810|817||830|832|823|804|819||||800|787|789|776|779||793|797|781|774|782|796|787|739|733|735|721|741|737|722|729|711|702|711|690|681||682|681|667|670|690|699|685|697|696|728|739|750|753|758||751|755|755|742|736|729|746|770|773|777|775|777|754|775||783|775|783|802|790|792|789|771|766|750|763|761|784||769|804|788|776|779||774|757|776|777|765|768|766|764|770|780|763|758|773|768|733|733|735|725|696|691|677|677|672|667|670|649|640|652|675|667|663|668|675|685|682|657|675|663|646||652|642|651|664|675|661|693|689|685|680|670|680|685|678|666|668|657|662|652|674|663|664|667|665|672|678|670|677|663|680|667|662
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|1000|976|961|929|937|975|941|984|970|954|1004|1006||||1021||1045|1056|1077|1075|1046|1038|1009|1018|1018|1013|1014|1016|1004|999|1007|996|1001|1008|985|969|975|977|992|986|972|971|950|938|941|952|970|976|988|980|972|977|994|1006|977|973|975|966|953|931|911|911|917|925|916|923|927|929|904|895|881||888|885|887|892|910|911|909|900|896|906|925|927|932|938|932|928|911|898|876|890|906||908|889|887|900|877||||869|861|864|869|868||877|877|875|877|895|906|881|851|851|862|870|900|898|907|928|922|903|899|898|882||880|880|884|891|886|918|917|909|925|952|942|947|948|965||922|941|956|933|942|936|947|1000|1006|986|961|955|945|944||948|959|980|1010|1011|1014|1001|976|970|962|977|965|981||978|1026|1044|1065|1068||1060|1023|1031|1041|1028|1052|1039|1048|1078|1075|1073|1050|1066|1024|1012|1026|1044|1028|1023|1007|983|976|975|950|926|929|925|941|965|942|938|957|953|956|954|928|932|925|908||916|903|926|939|909|903|930|920|875|848|839|840|850|850|842|858|821|818|815|834|835|824|821|817|814|805|813|817|820|828|837|825
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2454|2412|2382|2362|2384|2434|2388|2508|2476|2462|2546|2574||||2632||2698|2690|2736|2554|2566|2472|2566|2512|2494|2420|2422|2438|2450|2466|2500|2492|2552|2468|2458|2440|2446|2440|2390|2350|2400|2388|2382|2348|2358|2420|2424|2378|2336|2310|2366|2366|2366|2422|2426|2456|2410|2418|2418|2374|2310|2300|2376|2408|2390|2370|2364|2338|2328|2350|2336||2300|2260|2318|2294|2308|2336|2284|2294|2320|2322|2324|2280|2212|2202|2200|2168|2166|2170|2142|2184|2148||2110|2128|2128|2102|2134||||2096|2090|2090|1994|2138||2196|2176|2136|2114|2104|2098|2090|2080|2094|2080|2126|2132|2122|2120|2120|2142|2116|2090|2098|2108||2082|2080|2070|2034|2058|2098|2084|2088|2094|2042|2096|2118|2140|2146||2194|2178|2152|2170|2124|2132|2220|2234|2256|2280|2322|2338|2330|2316||2320|2310|2310|2350|2314|2382|2410|2416|2484|2410|2486|2480|2490||2524|2510|2396|2322|2302||2276|2250|2270|2284|2294|2306|2280|2272|2234|2242|2252|2230|2250|2224|2254|2292|2294|2330|2244|2228|2256|2210|2170|2164|2200|2210|2152|2156|2150|2188|2254|2270|2270|2282|2260|2220|2208|2194|2150||2152|2132|2160|2164|2196|2174|2212|2190|2192|2202|2212|2242|2272|2256|2268|2254|2212|2182|2156|2186|2200|2196|2214|2208|2152|2148|2150|2162|2158|2200|2174|2158
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|648|646|603|589|578|614|614|620|614|589|625|633||||653||659|667|674|674|677|656|663|624|634|609|624|629|633|616|629|629|631|636|640|642|637|610|608|609|587|568|572|566|573|587|585|581|585|579|586|591|620|626|610|599|600|598|607|588|596|564|554|552|544|541|547|560|555|540|535||536|530|528|525|527|557|548|543|535|550|561|562|559|559|576|575|589|582|579|569|559||545|546|548|541|515||||499|502|500|503|507||505|507|502|500|511|516|502|498|496|495|495|506|513|517|522|521|505|516|527|518||503|500|473|463|471|502|500|507|524|538|541|528|543|522||501|509|504|483|495|462|468|497|510|518|520|537|525|520||511|526|510|500|492|481|458|435|420|412|418|416|426||423|437|440|451|458||451|447|448|444|443|441|447|441|452|459|438|433|445|444|440|440|443|450|449|436|429|423|429|435|417|409|406|413|420|433|441|425|438|452|459|425|432|428|422||437|414|428|450|450|451|460|453|445|457|448|429|433|426|421|418|398|393|390|395|391|393|396|387|385|384|382|396|389|388|386|379
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|700|700|704|696|684|702|688|718|692|692|720|730||||736||748|746|756|764|758|752|752|740|738|734|750|754|750|750|754|752|754|752|754|752|756|752|758|768|778|784|772|784|784|782|776|762|764|750|760|766|764|764|764|756|742|748|748|748|734|722|724|740|732|732|732|730|726|726|716||700|694|696|698|706|696|714|714|698|722|730|726|736|730|738|732|722|714|704|714|718||714|722|716|720|708||||694|694|692|682|682||690|678|672|676|682|678|664|670|668|696|694|698|696|684|676|676|662|664|668|658||650|670|662|654|672|688|682|692|698|708|716|712|724|730||730|730|732|724|714|712|718|746|746|760|758|768|764|772||782|762|748|754|762|762|782|782|772|778|772|800|828||830|816|824|810|798||782|778|794|794|776|784|786|786|780|778|756|770|770|774|774|772|800|800|782|780|760|762|768|748|740|742|746|736|730|742|744|748|756|756|756|742|750|760|748||760|744|746|768|790|808|822|800|778|804|812|802|828|822|838|836|824|816|828|848|836|840|806|794|788|794|790|792|788|774|770|770
04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|1480|1488.8|1460|1425|1405|1425|1451.2|1476.2|1450|1442.5|1487.5|1467.5||||1493.8||1537.5|1552.5|1517.5|1466.2|1425|1483.8|1442.5|1417.5|1417.5|1403.8|1400|1388.8|1386.2|1337.5|1363.8|1420|1456.2|1427.5|1391.2|1346.2|1386.2|1391.2|1367.5|1377.5|1312.5|1275|1293.8|1271.2|1315|1325|1337.5|1280|1275|1283.8|1297.5|1312.5|1347.5|1381.2|1390|1396.2|1376.2|1362.5|1362.5|1338.8|1288.8|1278.8|1301.2|1298.8|1285|1296.2|1271.2|1266.2|1248.8|1248.8|1247.5||1247.5|1266.2|1275|1301.2|1296.2|1303.8|1287.5|1305|1327.5|1336.2|1343.8|1307.5|1316.2|1372.5|1423.8|1415|1388.8|1388.8|1365|1407.5|1396.2||1422.5|1371.2|1341.2|1293.8|1292.5||||1271.2|1246.2|1247.5|1245|1245||1247.5|1251.2|1251.2|1258.8|1297.5|1318.8|1248.8|1240|1253.8|1265|1287.5|1343.8|1332.5|1353.8|1365|1375|1350|1365|1306.2|1282.5||1242.5|1273.8|1268.8|1276.2|1280|1317.5|1346.2|1323.8|1362.5|1425|1401.2|1400|1412.5|1431.2||1338.8|1325|1326.2|1282.5|1265|1236.2|1256.2|1307.5|1323.8|1306.2|1250|1170|1180|1172.5||1161.2|1165|1167.5|1191.2|1158.8|1163.8|1188.8|1137.5|1161.2|1145|1155|1100|1113.8||1137.5|1173.8|1172.5|1171.2|1183.8||1166.2|1148.8|1167.5|1162.5|1163.8|1167.5|1170|1181.2|1198.8|1223.8|1163.8|1153.8|1148.8|1150|1156.2|1173.8|1186.2|1178.8|1177.5|1170|1170|1158.8|1145|1132.5|1113.8|1088.8|1086.2|1106.2|1085|1093.8|1097.5|1116.2|1132.5|1125|1127.5|1122.5|1126.2|1181.2|1147.5||1122.5|1140|1157.5|1132.5|1107.5|1097.5|1123.8|1107.5|1112.5|1062.5|1066.2|1045|1046.2|1003.8|983.8|1005|975|981.2|980|1017.5|1010|1027.5|1033.8|1028.8|1000|1002.5|956.2|960|931.2|960|960|931.2
04647|946266|/equities/nifco-inc|TOPIX500|806.5|789|802|791|779.5|810.5|817.5|834.5|819|815.5|869|883.5||||906||921.5|922|922|913|901|895|897|899.5|887.5|870|871|853|845|843|844|829|840|776.5|771|768.5|779|769.5|767|754.5|755|752|753.5|755|754.5|752.5|771|761|766|769|770.5|784|785.5|765|736.5|737|743|745|742.5|743.5|731.5|714.5|747|744|727.5|710|700|694.5|686|668|651||644.5|647.5|638|643.5|645|667|669.5|663.5|671.5|672|678.5|681.5|678.5|677|651|660|652.5|650|652|653.5|656.5||660|664.5|664.5|669.5|671.5||||672.5|668.5|669|664|664.5||664|663.5|661.5|662.5|677|669.5|674|665.5|655.5|651|653|659|649|663.5|655.5|652|640.5|646|641|630||625.5|626|635|658|658|666.5|668|676.5|669|688.5|695.5|696.5|703.5|705||703.5|714.5|710|696.5|700.5|716|716|729|746.5|702.5|696|682.5|683|686||687.5|684|692.5|697.5|692.5|698|684|666.5|681|686|692.5|701|714||711.5|730.5|745|745|734.5||715.5|712.5|709.5|703|707.5|701.5|700|696|690|686.5|679|665.5|656|646.5|647|659|655|645|641|637|628|627.5|620|616|617|620.5|610.5|606.5|603|610|617|617|620|620.5|623|618.5|614.5|620|612.5||615|613.5|629.5|632.5|629|630|645.5|616.5|623.5|636.5|640|640|652.5|638.5|644|640|634|634.5|624|630.5|627|629.5|643|641.5|631.5|645|635|627|630|635|616|611
04648|946227|/equities/nihon-kohden-corp|TOPIX500|544|530|530|504|512.5|521|537|546|531|536.5|596.5|605.5||||630.5||632|612|612.5|592.5|595|572|580|571.5|579|517.5|525.5|521.5|521|510|530|533.5|538.5|536.5|536.5|533.5|545.5|523.5|514|511.5|510|494|494.5|484.5|466|449|452|444|451|446.5|452.5|455|447|444|439.5|437.5|441|444.5|443|443|440.5|433.5|433|438|427.5|431.5|426.5|428.5|440|408|411.5||414|415|416|412|412.5|424.5|428|433.5|420|435|443|439.5|447|441|452.5|454|457|447.5|437|439.5|435.5||421.5|421|412.5|416|421.5||||412.5|409|408.5|410|410||404.5|404|401.5|390|384|386.5|375|369|367.5|366.5|363.5|363.5|365|357.5|365|357.5|359.5|368.5|352|346||341|345|331.5|342.5|355|375|374|371|375|395.5|405|395|397.5|398.5||396|402.5|392.5|386.5|380|373.5|375.5|398|407|394.5|389|396.5|385|375||382.5|384.5|382.5|395|395|399.5|385|377.5|378|379.5|391.5|397.5|386.5||385|387.5|387|352.5|302.5||305|303.5|303.5|299|296.5|295.5|295|289|296|301.5|310|295|296.5|293.5|297|302|298|286.5|288.5|295|290|292.5|273|265|264|268|266.5|261.5|265.5|262.5|263|260|259.5|261|263.5|260|259.5|259.5|259.5||256.5|258|267|271|271|266.5|271|257|259.5|256|253.5|254|254.5|257.5|257|255|251.5|251|250.5|257.5|254.5|248.5|245.5|245|247|237|240.5|242.5|241.5|244|245.5|249.5
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|807|792|813|801|784|846|838|861|852|813|890|964||||1008||995|1014|1074|994|994|986|990|1009|983|959|986|989|978|950|975|994|1008|934|879|871|881|869|864|882|856|835|840|820|838|850|858|857|849|838|851|827|823|823|830|830|817|793|791|780|770|767|770|774|772|768|774|791|786|780|758||738|755|782|781|765|790|807|885|877|914|930|942|942|955|942|953|945|942|937|932|941||938|918|891|900|917||||906|904|911|926|930||927|899|894|896|897|896|879|873|845|871|855|886|867|840|831|821|773|786|776|748||733|759|758|762|780|817|824|827|843|870|887|865|879|902||903|892|885|896|887|870|851|936|970|977|912|921|908|913||895|876|878|889|890|891|892|875|859|835|857|860|857||889|891|871|873|867||867|856|882|882|855|855|868|874|871|864|853|833|830|834|821|830|847|808|780|755|741|731|735|721|705|713|727|729|741|750|760|768|781|803|815|800|811|794|774||789|771|809|826|852|837|887|906|918|877|866|858|880|888|842|839|802|796|742|738|760|734|734|725|713|712|675|668|665|667|666|664
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|1030|1017|1060|985|966|963|973|967|953|968|1018|1018||||1040||1027|1024|1007|1015|1008|1008|999|965|979|963|1005|1025|1019|1020|1023|969|980|1005|997|995|983|985|990|993|994|989|965|962|971|1000|937|906|900|863|845|839|834|823|831|834|823|818|830|818|790|784|791|786|794|795|793|796|800|795|795||800|797|779|789|783|779|774|762|761|754|760|765|758|753|753|752|751|750|750|749|752||748|753|755|778|780||||770|765|776|778|774||774|762|764|740|741|749|733|725|720|730|743|736|716|717|730|728|715|720|703|693||685|686|694|693|679|732|741|740|766|774|786|780|785|783||782|785|789|794|792|784|792|812|814|804|816|814|810|817||807|811|810|808|812|805|798|788|786|776|789|788|800||815|813|817|819|823||823|819|824|821|824|826|822|823|828|826|830|813|812|818|815|815|824|830|836|818|792|787|785|777|775|776|777|767|771|775|778|786|782|788|789|767|792|775|771||769|759|790|814|808|809|810|809|812|823|824|828|838|851|854|853|831|812|810|814|818|830|835|836|824|825|838|853|835|809|804|820
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|1150|1155|1151|1090|1078|1120|1113|1165|1159|1186|1255|1249||||1291||1333|1362|1380|1372|1343|1340|1335|1311|1320|1330|1359|1374|1390|1355|1410|1400|1434|1422|1398|1361|1385|1383|1400|1363|1300|1299|1276|1255|1260|1276|1298|1295|1320|1329|1290|1321|1376|1410|1434|1400|1398|1360|1338|1347|1372|1354|1363|1416|1401|1413|1415|1394|1345|1385|1337||1342|1497|1479|1480|1471|1574|1612|1644|1644|1601|1651|1680|1702|1700|1735|1790|1749|1719|1680|1759|1696||1715|1702|1675|1654|1659||||1616|1575|1540|1516|1504||1493|1434|1382|1393|1450|1485|1388|1295|1334|1350|1352|1431|1455|1443|1437|1424|1367|1412|1410|1383||1349|1394|1310|1333|1350|1435|1515|1470|1499|1570|1711|1720|1745|1774||1669|1691|1736|1635|1634|1585|1615|1714|1718|1760|1675|1660|1625|1614||1573|1522|1550|1616|1622|1642|1613|1565|1550|1573|1583|1520|1522||1535|1624|1670|1579|1562||1589|1548|1669|1654|1524|1440|1509|1515|1501|1468|1441|1400|1360|1332|1297|1235|1215|1204|1192|1175|1135|1138|1118|1091|1092|1056|1029|1038|1030|1045|1085|1046|1074|1114|1120|1101|1119|1118|1112||1128|1123|1195|1218|1190|1148|1215|1243|1238|1173|1120|1154|1098|1048|989|978|898|901|888|917|925|913|912|904|880|909|889|892|909|918|925|901
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|10280|10280|10580|10580|10750|10830|10490|10490|10390|10230|10320|10420||||10460||10800|10930|11080|10980|11170|11280|11500|11560|11170|10770|10760|10750|10690|10550|10730|10750|10750|10450|10360|10090|10640|10840|10760|10400|10080|10310|10400|10200|10180|10310|10250|10220|10410|10390|10610|10930|11040|11000|10970|10650|10940|11020|10850|10630|10360|10120|10250|10540|10170|10000|9910|10030|10080|10070|9740||9770|10100|9800|10070|9840|10060|10230|10270|11050|11000|11270|11350|10810|10340|10050|10050|9970|10060|10090|9910|9890||10090|9870|9930|10120|10270||||10060|9930|9980|10020|10070||10180|10120|9760|9770|9750|9860|9310|9350|9300|9630|9520|9630|9440|9260|9500|9570|9260|9200|9330|9340||8930|9140|9150|8980|9120|9210|9080|8890|9140|9410|9150|9040|8800|8840||8350|8470|8450|8400|8440|8280|8400|8730|8700|8830|8830|8700|8930|8510||8630|8660|8430|8970|8930|9170|9320|9380|9440|9490|9640|9440|9320||9280|9580|9900|10000|9880||9820|9850|10220|10270|9950|9680|9680|9710|9670|9820|9670|9300|9550|9670|9660|9840|9950|10060|10260|10000|9870|9870|9720|9480|9460|9520|9670|9630|10080|9740|9590|9620|9800|9950|10180|10030|9890|10110|9520||9260|9260|9490|9200|9440|9590|9920|10280|10240|10050|9890|10100|9570|8680|8630|8340|8390|8440|8220|8520|8490|8660|8690|8850|8970|9290|9020|8900|8710|8920|8900|8780
04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|3883.3|3775|3808.3|3708.3|3550|3833.3|3900|3925|3941.7|3833.3|4116.7002|4258.2998||||4333.2998||4416.7002|4425|4441.7002|4491.7002|4375|4333.2998|4341.7002|4366.7002|4383.2998|4308.2998|4458.2998|4508.2998|4466.7002|4466.7002|4483.2998|4466.7002|4316.7002|4441.7002|4291.7002|4025|4050|3833.3|3833.3|3841.7|3775|3691.7|3558.3|3575|3641.7|3516.7|3508.3|3541.7|3591.7|3616.7|3558.3|3616.7|3716.7|3766.7|3791.7|3741.7|3783.3|3800|3833.3|3700|3733.3|3733.3|3758.3|3808.3|3816.7|3741.7|3633.3|3716.7|3608.3|3575|3600||3641.7|3608.3|3700|3708.3|3783.3|3800|3800|3575|3650|3725|3733.3|3775|3741.7|3825|3791.7|3808.3|3850|3950|3608.3|3541.7|3558.3||3625|3475|3333.3|3425|3558.3||||3475|3331.7|3311.7|3296.7|3306.7||3308.3|3366.7|3310|3260|3273.3|3325|3285|3221.7|3231.7|3283.3|3283.3|3441.7|3458.3|3425|3525|3475|3416.7|3416.7|3366.7|3366.7||3366.7|3268.3|3236.7|3303.3|3328.3|3408.3|3483.3|3416.7|3483.3|3591.7|3633.3|3616.7|3633.3|3683.3||3366.7|3433.3|3000|3145|3241.7|3241.7|3226.7|3333.3|3566.7|3533.3|3500|3176.7|3071.7|3191.7||3060|2968.3|2975|3086.7|3008.3|3065|2958.3|2836.7|2858.3|2795|2868.3|2816.7|2816.7||3003.3|3075|2575|2613.3|2561.7||2400|2286.7|2273.3|2333.3|2311.7|2248.3|2298.3|2348.3|2308.3|2211.7|2158.3|2126.7|2146.7|2125|2095|2078.3|2058.3|2086.7|2045|2015|2005|2048.3|2010|1991.7|2013.3|2021.7|1993.3|1990|2066.7|2140|2168.3|2193.3|2166.7|2200|2173.3|2181.7|2200|2190|2098.3||2035|2068.3|2035|2068.3|2118.3|2011.7|2088.3|2058.3|2066.7|2068.3|2046.7|2051.7|2111.7|2101.7|2113.3|2118.3|2058.3|2058.3|2041.7|2080|2091.7|2120|2198.3|2163.3|2121.7|2148.3|2198.3|2200|2151.7|2203.3|2250|2211.7
04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5690|5580|5720|5520|5440|5700|5550|5800|5650|5680|5920|6330||||6450||6610|6730|6710|6620|6620|6480|6520|6470|6510|6580|6780|6620|6500|6360|6370|6300|6300|6340|6400|6370|6460|6440|6400|6460|6400|6390|6120|6160|6270|6310|6340|6110|6060|5900|5930|6060|5900|5930|5980|6030|6150|6220|6230|5990|5690|5550|5550|5640|5580|5600|5460|5580|5600|5640|5460||5380|5380|5450|5370|5420|5550|5470|5410|5410|5480|5670|5690|5530|5420|5220|5230|5190|5040|5010|5110|4950||5040|5000|5030|5010|5020||||5060|5010|5070|5090|5080||5220|5080|5090|4920|4810|4850|4670|4820|4890|4830|4770|4820|4760|4750|4840|4850|4750|4710|4730|4550||4480|4440|4400|4490|4530|4690|4750|4700|4740|4790|4930|4940|5060|5040||4960|5030|5010|5010|4990|4850|4880|5190|5250|5340|5180|5030|4960|5000||4930|4860|4910|4980|5120|4990|4840|4690|4670|4710|4790|4880|4990||4810|4840|4950|4910|4960||4950|4880|5040|4960|4950|4910|4860|4900|4900|4980|4780|4770|4890|4820|4880|4950|4890|4960|4900|4880|4780|4590|4420|4350|4340|4380|4410|4450|4400|4400|4440|4580|4630|4700|4790|4690|4770|4730|4600||4630|4570|4590|4540|4600|4630|4710|4740|4750|4840|4820|4840|4870|4680|4660|4610|4470|4350|4360|4510|4370|4370|4420|4280|4280|4260|4290|4360|4300|4330|4430|4370
04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|558|552|555|551|539|553|552|562|558|558|585|587||||593||603|604|602|603|604|599|602|597|597|586|601|604|608|606|604|600|606|599|590|579|575|573|574|576|562|567|556|560|561|558|561|554|556|553|558|565|568|566|560|564|562|567|567|567|550|548|544|552|543|542|543|543|535|533|538||529|523|531|531|526|538|549|541|540|557|560|559|565|560|562|569|567|555|547|558|562||575|577|537|538|543||||531|528|521|518|524||527|524|536|534|547|552|534|528|518|525|523|536|533|531|531|539|526|532|536|524||532|532|515|523|529|546|547|546|553|560|566|563|568|565||557|563|564|558|559|549|549|574|577|581|577|578|573|574||575|571|572|583|579|573|561|559|542|544|560|565|569||555|583|572|568|571||565|553|564|559|557|547|541|548|553|560|545|541|553|558|549|545|561|558|553|545|531|536|533|529|519|519|512|503|496|497|501|503|511|513|520|508|514|513|511||518|519|521|528|536|532|540|538|523|530|513|512|524|515|513|525|523|529|530|532|529|527|523|541|541|544|540|516|509|503|511|500
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|385|380|374|372|370|378|378|378|378|372|399|410||||407||409|414|403|399|394|393|395|386|393|395|404|404|395|385|387|389|390|385|385|379|381|382|377|373|369|365|362|360|359|361|365|362|363|359|356|357|357|360|361|365|368|368|373|366|360|359|348|342|342|342|345|346|344|343|345||353|352|348|351|348|351|360|358|352|363|372|368|370|371|373|374|376|366|369|358|356||353|356|354|354|358||||350|348|347|344|344||339|343|343|339|346|350|344|339|339|343|339|351|357|349|346|346|342|345|347|338||334|335|338|333|337|341|347|348|358|349|362|335|337|337||330|334|328|327|325|324|321|327|327|324|323|323|324|325||327|329|328|331|327|328|330|329|326|323|323|329|337||335|346|337|340|332||326|325|330|334|335|325|320|320|319|322|316|316|318|318|316|316|320|319|317|321|311|311|310|308|310|313|308|320|318|325|319|317|319|319|314|307|307|308|301||304|303|301|306|311|311|318|307|314|316|320|316|324|322|323|321|313|301|300|308|302|302|299|302|298|305|302|306|306|307|305|302
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|627|623|623|602|584|597|591|611|587|589|613|620||||621||632|634|633|630|626|624|622|623|623|622|627|625|630|632|637|637|631|628|621|619|631|624|626|625|626|621|631|632|643|649|645|639|642|644|645|645|642|642|646|646|631|636|636|632|632|609|610|610|606|606|605|603|606|605|601||598|595|597|594|597|596|599|589|588|599|600|603|600|602|601|598|600|591|586|602|604||616|618|626|618|623||||619|603|595|586|596||585|595|599|599|618|638|631|624|625|625|625|618|624|630|631|633|611|621|626|620||619|609|604|598|585|608|610|617|637|620|619|615|638|637||631|630|625|625|623|605|610|635|644|645|673|682|680|685||685|680|675|679|676|680|670|672|659|657|655|658|670||669|670|663|668|645||636|638|640|644|643|659|669|641|633|632|626|625|632|631|635|640|645|634|632|632|629|636|628|628|629|649|641|661|655|681|686|673|668|665|674|663|666|652|659||677|675|679|689|680|662|668|664|660|667|669|652|660|667|634|651|643|645|638|650|641|646|645|639|639|646|649|647|646|650|650|652
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|3880|3690|3675|3565|3525|3650|3655|3745|3675|3655|3830|3900||||3960||4030|4080|4105|4030|4040|4020|4015|4000|4010|3990|4005|4040|4030|4010|4100|4130|4160|4160|4130|4085|4080|4230|4225|4160|4030|3935|3940|3925|3910|3915|3950|3880|3915|3920|3940|3835|3895|3885|3865|3870|3870|3840|3835|3785|3675|3700|3735|3775|3835|3865|3855|3915|3765|3750|3840||3875|3865|3870|3935|3965|4040|4080|3995|3905|3990|4005|4015|4085|4040|4095|4100|4090|4125|4160|4145|4075||4195|4210|4170|4200|4350||||4065|4065|4015|3990|4000||4005|4000|3935|3855|3935|4005|3950|3870|3755|3770|3770|3955|3950|3950|3960|3980|3910|3945|3925|3840||3795|3785|3850|3790|3700|3820|3880|3845|3920|4045|4025|3925|4085|4030||3850|3825|3675|3550|3500|3515|3580|3660|3655|3630|3555|3580|3640|3660||3485|3445|3405|3455|3500|3615|3565|3485|3435|3355|3430|3475|3565||3545|3605|3680|3665|3660||3735|3570|3625|3680|3670|3685|3635|3745|3805|3850|3745|3785|3765|3830|3890|3915|3950|3950|3865|3850|3770|3735|3785|3665|3600|3555|3600|3515|3545|3610|3620|3625|3675|3680|3730|3650|3600|3515|3535||3510|3500|3510|3540|3510|3500|3525|3485|3425|3440|3385|3400|3460|3460|3575|3590|3585|3530|3460|3535|3430|3400|3375|3455|3400|3330|3370|3330|3250|3250|3275|3255
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|2220|2150|2170|2130|2040|2110|2190|2250|2160|2100|2260|2250||||2310||2460|2490|2500|2510|2520|2580|2490|2440|2520|2560|2610|2520|2520|2500|2550|2480|2480|2440|2410|2440|2430|2390|2410|2440|2440|2340|2240|2250|2260|2270|2280|2270|2260|2240|2260|2280|2280|2290|2210|2190|2220|2240|2200|2140|2120|2100|2120|2150|2120|2140|2170|2170|2100|2090|2060||2090|2090|2100|2080|2060|2130|2150|2180|2200|2180|2220|2230|2230|2260|2250|2220|2210|2210|2200|2230|2220||2250|2270|2270|2250|2280||||2300|2270|2270|2190|2180||2160|2160|2070|2100|2120|2170|2090|2020|2000|2070|2080|2150|2160|2140|2130|2140|2100|2130|2140|2150||2100|2010|1990|2050|2010|2100|2130|2090|2090|2140|2190|2220|2310|2290||2260|2300|2290|2260|2240|2210|2220|2340|2330|2340|2250|2280|2270|2220||2190|2190|2140|2130|2190|2180|2070|1980|1990|1990|2020|1960|2020||2040|2070|2160|2150|2150||2060|2060|2080|2140|2080|2070|2130|2140|2160|2160|2090|2170|2240|2280|2170|2220|2250|2120|2050|2050|2010|2020|1980|1900|1900|1840|1900|1850|1880|1920|1920|1840|1830|1850|1850|1810|1820|1820|1700||1670|1700|1720|1700|1670|1670|1710|1720|1720|1730|1670|1680|1720|1660|1650|1630|1590|1560|1530|1590|1530|1490|1490|1490|1470|1450|1440|1450|1470|1470|1480|1440
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|251|240|242|238|233|240|237|243|239|240|251|255||||262||266|268|269|268|265|264|265|265|262|263|265|265|267|262|268|262|265|265|263|259|259|253|253|255|255|255|252|252|251|251|255|254|255|253|255|265|264|266|265|263|266|263|259|259|254|254|257|259|260|260|260|256|256|251|251||252|250|245|244|244|249|252|250|251|259|251|253|253|250|252|254|258|257|251|250|249||245|246|247|246|240||||238|236|238|235|229||227|224|223|227|229|230|230|228|225|229|221|226|228|224|230|235|234|234|232|228||225|221|220|216|222|225|226|226|229|234|232|233|238|240||240|238|238|240|237|231|239|247|251|249|249|251|254|252||248|250|252|257|253|253|252|253|256|253|255|251|259||268|279|286|290|282||273|270|274|273|271|272|270|273|273|275|268|270|277|278|278|276|275|264|270|274|251|251|253|253|254|252|260|264|268|268|272|272|267|267|267|266|271|274|276||275|271|270|278|283|286|290|286|281|286|286|287|291|293|294|297|301|306|302|303|296|294|293|292|290|292|288|288|283|281|283|283
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|2790|2715|2710|2680|2555|2590|2585|2635|2510|2515|2755|2775||||2900||2760|2895|2910|2915|2975|2895|2965|2985|3010|3025|3060|3065|3135|3110|3140|3060|3115|3095|2910|2905|2950|2945|2865|2810|2960|2860|2695|2655|2705|2670|2645|2620|2590|2570|2650|2665|2640|2665|2675|2670|2645|2650|2590|2530|2500|2525|2515|2535|2560|2535|2500|2450|2420|2415|2375||2380|2405|2435|2375|2380|2400|2405|2425|2455|2460|2440|2475|2490|2530|2540|2530|2545|2565|2530|2555|2600||2545|2565|2585|2680|2650||||2585|2545|2535|2520|2525||2550|2560|2540|2475|2555|2665|2640|2610|2660|2700|2660|2655|2675|2620|2680|2685|2625|2605|2615|2650||2585|2565|2515|2580|2510|2505|2560|2505|2255|2225|2270|2230|2350|2450||2455|2450|2465|2480|2450|2460|2470|2590|2665|2630|2540|2590|2605|2695||2670|2690|2700|2720|2580|2625|2580|2510|2530|2485|2530|2575|2615||2500|2640|2640|2610|2555||2475|2485|2515|2565|2500|2555|2590|2630|2660|2670|2570|2550|2580|2605|2575|2630|2630|2585|2550|2485|2510|2490|2470|2420|2425|2440|2395|2460|2425|2440|2480|2495|2500|2555|2585|2495|2515|2530|2515||2550|2480|2595|2610|2570|2555|2685|2695|2700|2635|2570|2635|2510|2400|2355|2405|2360|2355|2335|2425|2415|2400|2340|2265|2215|2225|2200|2190|2205|2235|2275|2230
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|1635|1622|1660|1611|1536|1586|1597|1598|1600|1549|1682|1770||||1792||1854|1827|1827|1817|1827|1845|1835|1783|1804|1793|1862|1841|1849|1786|1813|1842|1886|1915|1890|1878|1859|1873|1842|1763|1713|1704|1725|1765|1770|1767|1775|1732|1719|1685|1679|1723|1729|1729|1668|1631|1618|1650|1640|1578|1525|1521|1533|1557|1553|1559|1555|1572|1580|1585|1596||1605|1611|1636|1665|1682|1675|1630|1599|1585|1625|1600|1586|1563|1555|1547|1568|1555|1533|1560|1554|1520||1585|1621|1621|1651|1617||||1593|1567|1532|1540|1570||1570|1553|1520|1510|1561|1607|1547|1506|1508|1531|1588|1634|1611|1605|1692|1679|1628|1606|1557|1553||1515|1550|1490|1423|1480|1555|1551|1536|1549|1582|1586|1570|1636|1636||1591|1693|1741|1697|1652|1738|1712|1795|1891|1924|1915|1893|1875|1880||1824|1820|1796|1857|1823|1768|1735|1627|1634|1574|1575|1545|1617||1651|1686|1710|1741|1688||1652|1683|1721|1729|1777|1755|1780|1813|1808|1827|1787|1746|1800|1731|1702|1670|1560|1574|1577|1525|1530|1515|1525|1508|1410|1360|1369|1392|1391|1412|1440|1411|1440|1479|1530|1516|1465|1460|1403||1449|1446|1518|1530|1565|1555|1599|1610|1588|1551|1510|1556|1676|1515|1431|1350|1314|1332|1294|1341|1322|1323|1309|1330|1308|1339|1340|1310|1307|1306|1230|1230
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|4550|4510|4520|4340|4190|4300|4450|4490|4240|4290|4480|4530||||4490||4710|4690|4840|4910|4910|4870|4830|4780|4910|4860|5010|5000|4880|4850|4910|4900|4980|4830|4810|4880|4970|4940|4930|5080|5080|5040|4850|4880|4840|4890|4890|4840|4890|4830|4860|4910|4910|4890|4850|4850|4840|4800|4810|4740|4640|4600|4660|4720|4670|4690|4650|4670|4610|4500|4480||4610|4640|4620|4490|4500|4590|4630|4700|4660|4780|4800|4850|4800|4840|4770|4790|4790|4720|4750|4740|4590||4640|4630|4620|4700|4840||||4850|4710|4770|4720|4560||4480|4270|4240|4230|4400|4380|4270|4100|4080|4190|4160|4380|4320|4230|4390|4420|4290|4270|4220|4100||4080|4110|4030|4210|4160|4290|4420|4380|4450|4600|4760|4730|4910|4770||4680|4800|4800|4710|4670|4600|4600|4720|4920|4980|5000|5000|4900|4670||4540|4650|4690|4760|4690|4610|4590|4430|4410|4430|4510|4590|4710||4600|4760|4830|4820|4840||4830|4730|4860|4850|4790|4770|4810|4890|4980|5000|4820|4760|4770|4750|4740|4710|4730|4750|4610|4670|4520|4520|4400|4340|4300|4390|4310|4190|4190|4180|4260|4060|4190|4240|4250|4200|4270|4310|4230||4160|4120|4160|4170|4220|4240|4460|4390|4290|4360|4470|4450|4450|4560|4680|4600|4430|4410|4280|4370|4230|4140|4110|4120|4080|4250|4200|4220|4130|4070|3970|3970
04667|946274|/equities/nipro-corp|TOPIX500|826|812|810.5|789|797|814.5|811.5|815.5|790|789.5|799.5|792.5||||795||791|787.5|784.5|781|785|784|781|773|783|778.5|780.5|789.5|794.5|787|792.5|775.5|781.5|769|775|766|781.5|783.5|798.5|806.5|814|815.5|820.5|818.5|812.5|798.5|797|809.5|808.5|815|815|818|786|775.5|758.5|757.5|754.5|759.5|755.5|756.5|750|750|741|747|758.5|759.5|755|750|763|763|766||744|747.5|718.5|708|696.5|705.5|713.5|703.5|693|695|692.5|692.5|689|694.5|689.5|695|688.5|675|687|702|701.5||705.5|706|704|703.5|720.5||||706|681.5|658.5|635|637.5||639|644.5|629|634.5|643.5|647.5|645|646|652|659.5|664.5|657.5|674|671|677.5|679.5|681|689|698.5|674||661|681|698|714|737.5|770|767|755.5|750|752|769|757.5|791|807.5||799.5|802.5|809.5|806|816.5|781.5|873|896.5|895|902.5|905|910|922.5|927||922|926|934.5|945|949|942.5|948|949.5|955|946|954|967|972.5||963.5|965|956|947.5|956||946.5|942.5|942.5|945.5|943|939.5|951.5|952.5|957.5|972|952.5|918.5|921.5|912|918|920|912|907.5|917.5|920|910.5|898.5|875|893.5|914.5|928.5|935|937.5|951.5|957.5|961.5|946.5|943.5|947.5|938.5|912.5|911|930.5|927||934.5|927|950|955|956|961.5|960|967|969|976|981|996|1002.5|1000|980|1002.5|997.5|1012.5|1002.5|1000|999|1002.5|989|964.5|956|959.5|965|955.5|966.5|955|959|950
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|1645|1645|1635|1605|1600|1610|1595|1625|1610|1590|1625|1625||||1640||1665|1670|1665|1680|1680|1670|1665|1660|1675|1660|1675|1675|1665|1660|1670|1670|1690|1660|1685|1675|1710|1700|1725|1735|1775|1745|1755|1740|1735|1745|1740|1735|1745|1730|1750|1750|1760|1755|1765|1785|1765|1785|1740|1725|1695|1680|1690|1715|1705|1695|1690|1690|1690|1685|1710||1665|1640|1655|1645|1625|1640|1625|1610|1610|1605|1615|1615|1610|1620|1605|1605|1610|1610|1605|1610|1625||1615|1630|1630|1640|1655||||1640|1625|1630|1635|1625||1615|1610|1610|1600|1625|1630|1655|1635|1610|1610|1600|1615|1615|1605|1615|1625|1600|1610|1620|1600||1590|1590|1580|1585|1585|1600|1615|1600|1605|1620|1625|1630|1640|1650||1635|1640|1635|1640|1640|1640|1625|1675|1685|1690|1680|1645|1655|1665||1680|1710|1715|1740|1745|1775|1770|1710|1695|1660|1685|1725|1775||1775|1790|1845|1840|1865||1825|1765|1770|1760|1750|1725|1690|1700|1655|1660|1645|1625|1630|1625|1635|1625|1650|1635|1615|1625|1625|1615|1610|1600|1585|1595|1580|1575|1575|1575|1580|1590|1605|1615|1625|1625|1630|1645|1625||1630|1625|1630|1625|1625|1620|1620|1615|1610|1615|1610|1610|1605|1605|1610|1615|1595|1590|1590|1595|1585|1585|1595|1580|1580|1580|1575|1570|1570|1570|1580|1585
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|1925|1910|1945|1855|1820|1885|1845|1870|1790|1780|1905|1885||||1945||2015|1950|1945|1935|1980|2005|2085|2035|2085|2095|2160|2140|2150|2150|2200|2110|2065|2130|2155|2135|2145|2175|2185|2235|2340|2255|2185|2210|2205|2235|2315|2185|2210|2135|2160|2075|2065|2095|2020|2035|2020|2040|2020|1930|1850|1840|1910|1950|1900|1915|1910|1950|1965|1840|1785||1770|1800|1825|1795|1805|1865|1830|1845|1815|1830|1905|1990|2045|1950|1885|1895|1845|1825|1840|1820|1780||1775|1775|1790|1765|1785||||1775|1775|1730|1725|1695||1705|1690|1700|1700|1715|1740|1740|1740|1735|1775|1770|1775|1800|1820|1850|1885|1810|1880|1935|1910||1870|1840|1925|2035|2090|2140|2085|2065|2150|2205|2245|2200|2280|2360||2295|2280|2225|2170|2150|2070|2055|2115|2125|2120|2125|2105|2175|2215||2175|2190|2180|2175|2180|2200|2195|2145|2135|2135|2170|2205|2255||2210|2145|2095|2100|2040||1990|1935|1960|1955|1950|1910|1925|1930|1890|1875|1840|1860|1885|1875|1875|1930|1960|1945|1890|1935|1920|1915|1905|1885|1845|1820|1860|1825|1870|1885|1950|1860|1875|1890|1810|1775|1815|1810|1770||1780|1770|1775|1840|1900|1915|1965|1965|1965|1970|2015|1990|2000|1980|2040|2000|2025|2020|1960|1985|1960|1940|1945|1920|1905|1925|1930|1890|1905|1855|1885|1855
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|766|776|762|726|705|729|751|773|753|743|792|807||||827||838|846|857|845|839|840|839|824|824|831|840|844|848|850|864|846|883|901|909|909|909|912|915|922|888|879|877|881|890|888|899|895|894|889|896|923|932|929|926|922|920|918|912|889|873|867|876|894|880|884|882|884|860|861|871||878|854|863|873|885|910|916|914|905|922|931|945|959|950|950|952|944|926|920|921|935||945|943|958|972|980||||955|947|934|927|930||927|916|904|916|937|941|913|929|915|926|934|959|960|965|977|970|939|950|948|919||908|883|883|896|887|938|925|931|946|978|990|990|1004|990||958|955|956|950|949|916|930|985|944|950|943|923|899|884||881|868|865|895|889|876|864|867|835|817|831|835|842||840|888|887|863|876||861|861|865|892|879|877|881|900|909|920|901|900|920|888|880|881|905|909|907|914|857|827|818|797|779|746|735|725|727|732|736|743|744|729|721|711|712|682|669||687|673|679|685|693|699|708|697|692|690|687|666|667|660|642|649|637|624|619|633|627|630|626|620|614|626|624|609|599|604|610|587
04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1132|1129|1131|1119|1120|1140|1174|1218|1178|1190|1207|1220||||1229||1249|1251|1278|1260|1238|1214|1196|1175|1172|1161|1168|1185|1198|1199|1219|1213|1222|1203|1160|1143|1165|1193|1188|1173|1147|1162|1150|1160|1183|1198|1194|1181|1203|1189|1200|1218|1252|1261|1270|1240|1248|1239|1220|1213|1187|1159|1185|1199|1166|1146|1120|1131|1092|1068|1070||1075|1096|1095|1111|1091|1125|1150|1129|1152|1159|1173|1182|1210|1210|1215|1239|1226|1190|1175|1183|1199||1216|1214|1244|1266|1254||||1224|1219|1224|1235|1225||1242|1221|1210|1177|1196|1228|1210|1206|1189|1225|1240|1275|1280|1271|1265|1288|1252|1222|1214|1173||1180|1191|1178|1224|1269|1299|1301|1259|1245|1317|1307|1285|1318|1335||1232|1221|1230|1204|1216|1225|1227|1299|1290|1301|1315|1296|1297|1250||1235|1215|1206|1293|1240|1244|1237|1202|1205|1218|1221|1196|1245||1265|1329|1404|1437|1407||1351|1299|1330|1337|1316|1339|1305|1280|1280|1281|1253|1257|1257|1246|1259|1265|1288|1271|1282|1278|1275|1256|1225|1195|1198|1192|1190|1167|1155|1161|1160|1175|1160|1175|1198|1228|1213|1180|1168||1163|1135|1157|1177|1216|1192|1229|1242|1250|1240|1199|1220|1174|1140|1148|1131|1088|1062|1051|1089|1105|1119|1092|1045|996|999|982|975|966|972|963|948
04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|725|718.3|732.5|713|708.5|719.8|704|732.5|725.8|707.7|744.6|761.1||||764.1||792.6|789.6|787.4|780.6|771.6|769.3|767.1|767.1|760.3|752.8|769.3|778.4|769.3|774.6|783.6|771.6|776.1|766.3|774.6|770.8|764.8|755.1|752.1|760.3|743.8|741.5|733.3|740.8|742.3|743.1|747.6|736.3|738.5|737|748.3|757.3|753.6|743.8|746.1|746.8|743.1|749.1|745.3|739.3|723.5|715.3|717.5|723.5|710.7|714.5|715.3|706.2|704.7|702.5|704||694.2|677.7|696.5|704|701.7|706.2|717.5|708.5|705.5|713|720.5|716.8|725|714.5|716.8|719.8|726.5|709.2|705.5|716.8|719.8||725|733.3|727.3|728.8|728.8||||716.8|713|713|708.5|713.7||713.7|706.2|701|700.2|708.5|705.5|695|709.2|698.7|695|687.5|700.2|693.5|689|682.9|681.4|662.7|670.9|661.9|657.4||648.4|657.4|639.4|646.1|643.9|657.4|661.9|658.9|658.9|667.9|669.4|679.9|696.5|689.7||676.9|676.2|681.4|682.9|686.7|656.6|665.7|692.7|683.7|698.7|712.2|719|713.7|707.7||698.7|701|690.5|705.5|700.2|697.2|689.7|680.7|664.2|670.2|686|688.2|697.2||687.5|695|683.7|685.2|686.7||679.9|665.7|671.7|679.2|667.2|667.9|660.4|668.7|649.9|658.9|640.1|643.9|649.9|659.7|655.1|646.1|658.2|657.4|634.9|643.9|628.1|637.9|633.4|631.1|640.1|630.4|628.1|613.1|604.8|604.1|610.1|609.3|612.3|607.8|606.3|598.8|605.6|608.6|615.3||619.8|620.6|617.6|613.8|626.6|631.1|634.9|631.1|631.9|640.1|643.1|643.9|654.4|648.4|640.9|644.6|643.9|645.4|650.6|647.6|654.4|652.1|662.7|679.2|680.7|681.4|672.4|659.7|653.6|644.6|652.1|646.1
04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|708|677|714|692|652|670|653|671|652|630|698|695||||717||739|735|722|729|723|723|709|709|735|739|765|770|756|745|755|756|763|760|754|745|726|724|729|727|678|655|655|663|663|662|683|663|680|662|657|646|637|622|612|610|604|595|590|579|560|557|559|571|568|561|566|561|557|556|570||579|574|566|570|578|585|595|591|595|610|614|606|607|605|604|601|603|590|580|595|598||607|615|602|609|606||||597|598|591|586|587||586|582|582|555|583|585|569|583|563|567|550|570|558|560|555|562|541|551|544|548||530|526|509|518|505|526|522|521|521|535|544|544|556|559||549|556|552|540|544|544|544|577|592|586|591|589|587|592||588|581|587|600|597|598|572|567|562|560|562|577|580||567|575|587|578|566||547|535|539|549|538|539|522|528|532|548|525|522|532|540|540|537|551|561|546|552|545|536|527|526|540|530|531|525|532|523|525|537|561|561|557|538|552|544|515||510|513|528|526|545|548|547|537|538|548|551|552|564|569|550|553|555|551|557|559|553|548|560|563|571|584|561|561|542|532|535|536
04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2660|2680|2615|2650|2615|2660|2650|2695|2725|2655|2725|2775||||2755||2830|2845|2865|2890|2890|2845|2845|2880|2910|2710|2690|2710|2630|2645|2665|2650|2665|2650|2645|2640|2655|2665|2670|2685|2685|2665|2650|2660|2655|2680|2670|2650|2650|2665|2650|2675|2715|2725|2735|2730|2725|2730|2730|2680|2670|2650|2650|2640|2595|2625|2625|2580|2555|2550|2540||2535|2540|2570|2580|2565|2585|2585|2595|2570|2570|2565|2575|2580|2580|2575|2590|2580|2580|2580|2605|2600||2640|2645|2700|2750|2700||||2670|2660|2680|2655|2690||2745|2760|2705|2720|2735|2760|2675|2755|2650|2635|2615|2620|2615|2605|2600|2615|2605|2600|2565|2560||2575|2585|2550|2600|2610|2600|2585|2605|2565|2585|2565|2545|2535|2565||2525|2505|2500|2530|2520|2475|2450|2505|2510|2565|2570|2575|2570|2590||2635|2645|2590|2640|2645|2665|2660|2635|2650|2625|2675|2650|2685||2615|2645|2635|2590|2580||2565|2540|2570|2550|2580|2580|2520|2535|2475|2520|2465|2425|2415|2460|2460|2460|2480|2440|2450|2455|2450|2455|2485|2530|2505|2450|2420|2420|2425|2420|2400|2405|2405|2410|2395|2400|2400|2420|2460||2465|2470|2445|2445|2475|2470|2455|2485|2445|2480|2500|2530|2520|2500|2505|2525|2525|2500|2485|2510|2515|2525|2570|2585|2585|2610|2535|2520|2525|2505|2510|2515
04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH|1697.5|1680|1672.5|1587.5|1590|1650|1740|1725|1600|1575|1732.5|1772.5||||1782.5||1820|1797.5|1795|1797.5|1802.5|1800|1807.5|1782.5|1825|1832.5|1865|1875|1902.5|1902.5|1895|1907.5|1910|1875|1887.5|1855|1752.5|1760|1770|1725|1750|1752.5|1752.5|1775|1787.5|1725|1725|1720|1690|1635|1660|1672.5|1657.5|1657.5|1687.5|1725|1705|1735|1665|1657.5|1615|1567.5|1540|1572.5|1582.5|1642.5|1637.5|1557.5|1520.8|1543.7|1541.7||1516.7|1552.1|1566.7|1604.2|1543.7|1583.3|1556.2|1541.7|1533.3|1533.3|1500|1487.5|1483.3|1497.9|1487.5|1502.1|1456.2|1531.2|1458.3|1447.9|1447.9||1504.2|1572.9|1543.7|1429.2|1364.6||||1389.6|1379.2|1377.1|1377.1|1366.7||1387.5|1381.2|1379.2|1381.2|1393.7|1433.3|1445.8|1450|1479.2|1418.7|1414.6|1445.8|1450|1464.6|1439.6|1475|1435.4|1460.4|1479.2|1447.9||1443.7|1425|1418.7|1441.7|1429.2|1520.8|1506.2|1479.2|1489.6|1512.5|1564.6|1547.9|1497.9|1510.4||1460.4|1445.8|1454.2|1427.1|1431.2|1468.7|1431.2|1387.5|1414.6|1443.7|1479.2|1525|1541.7|1554.2||1583.3|1604.2|1537.5|1520.8|1541.7|1543.7|1566.7|1720.8|1662.5|1633.3|1600|1604.2|1608.3||1566.7|1504.2|1447.9|1404.2|1425||1450|1400|1412.5|1400|1414.6|1360.4|1360.4|1308.3|1295.8|1308.3|1316.7|1300|1314.6|1325|1343.7|1356.2|1360.4|1325|1297.9|1245.8|1264.6|1260.4|1241.7|1235.4|1235.4|1185.4|1193.7|1195.8|1222.9|1231.2|1245.8|1285.4|1258.3|1293.7|1233.3|1222.9|1239.6|1231.2|1222.9||1225|1166.7|1160.4|1162.5|1185.4|1150|1162.5|1162.5|1154.2|1145.8|1143.7|1110.4|1135.4|1137.5|1110.4|1110.4|1089.6|1087.5|1087.5|1118.7|1089.6|1056.2|1064.6|1033.3|1033.3|1016.7|1020.8|1025|1033.3|985.4|1016.7|1043.7
04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|5870|5940|5880|5710|5530|5890|6070|6180|5960|5840|6240|5990||||6130||6230|6310|6540|6560|6370|6260|6320|6100|6050|6010|6010|5940|5980|5930|6090|6090|6180|6100|5610|5590|5720|5780|5720|5700|5290|5150|5240|5150|5200|5230|5290|5290|5300|5340|5440|5440|5460|5460|5480|5530|5440|5490|5540|5400|5300|5110|5200|5450|5460|5460|5320|5460|5390|5210|5300||5340|5300|5280|5350|5430|5590|5480|5590|5540|5550|5640|5490|5610|5690|5750|5880|5860|5880|5880|5850|5830||5930|5890|5800|5730|5850||||5700|5570|5440|5420|5370||5360|5270|5150|5370|5480|5490|5290|5120|5100|5420|5300|5580|5610|5650|5750|5810|5530|5580|5620|5340||5300|5370|5280|5510|5300|5440|5690|5470|5620|5750|5830|5650|5830|5870||5770|5760|5560|5540|5550|5580|5470|5740|5790|5780|5780|5430|5450|5570||5310|5250|5180|5210|5270|5180|4900|4850|4830|4620|4740|4670|4590||4520|4700|4810|4840|4760||4850|4680|4870|4960|5020|4930|4880|4970|5180|5120|5150|4960|4920|4890|4830|4800|4750|4750|4700|4660|4640|4540|4450|4260|4310|4160|4100|4170|4310|4300|4380|4390|4330|4420|4390|4340|4330|4340|4290||4200|4200|4310|4290|4140|4010|4100|4060|3850|3970|4060|4200|4060|3930|3930|4090|3830|3700|3660|3750|3670|3670|3760|3750|3610|3650|3600|3550|3550|3590|3570|3590
04677|952080|/equities/nof-corp|TOPIX500|826|806|806|768|754|804|820|836|854|824|882|900||||912||902|912|918|890|882|864|870|860|864|850|868|858|856|844|858|868|864|886|870|828|834|828|838|832|836|842|840|838|828|834|848|836|832|830|834|836|824|822|812|822|824|822|804|794|800|810|812|824|824|826|832|842|836|838|850||850|836|824|826|848|860|880|872|860|890|906|874|876|882|884|884|874|868|848|860|876||872|852|828|816|800||||788|782|772|744|740||744|748|740|754|772|782|760|742|752|776|778|788|792|808|826|840|836|832|816|784||784|770|752|758|768|822|830|822|826|864|854|860|880|890||894|894|868|864|840|838|854|884|896|888|850|836|844|822||816|804|822|832|842|854|864|860|872|842|852|850|880||876|886|894|906|900||890|882|910|914|910|916|910|940|934|964|970|970|976|970|980|1002|988|970|988|992|954|966|974|960|948|928|916|926|910|902|894|870|870|872|864|862|872|842|842||854|848|856|866|866|862|874|858|852|816|822|792|820|802|814|806|790|778|774|722|704|708|714|714|724|726|734|698|678|686|694|674
04678|946241|/equities/nok-corp|TOPIX500|3810|3900|3810|3700|3680|3860|3930|4040|3770|3820|3980|4190||||4270||4290|4370|4410|4440|4210|4090|3970|3880|3890|3940|3880|3950|4040|4070|4160|4130|4130|4010|3800|3750|3840|3890|3920|3890|3660|3610|3600|3510|3490|3570|3670|3700|3690|3580|3450|3450|3450|3590|3640|3670|3650|3530|3600|3610|3480|3450|3530|3710|3730|3760|3650|3780|3490|3350|3400||3440|3600|3460|3400|3450|3570|3690|3830|3700|3830|3880|3850|3920|3990|4020|4110|4090|4100|3960|4080|4100||4030|3840|3780|3870|3990||||3900|3930|3890|3870|3880||3810|3790|3680|3670|3790|3820|3770|3640|3600|3650|3590|3900|3940|4300|4470|4330|4020|4130|4160|3950||3620|3620|3460|3680|3500|3930|3960|3960|4020|4330|4430|4300|4520|4500||4330|4390|4170|4000|3980|3890|3930|4160|4100|4090|4150|4090|4080|4010||3860|3790|3820|3930|3900|3990|3960|4050|4070|3860|3440|3250|3290||3300|3410|3500|3470|3370||3380|3360|3410|3420|3240|3280|3340|3390|3460|3520|3400|3310|3310|3450|3530|3550|3540|3380|3400|3410|3250|3150|3320|3310|3150|3020|2985|2935|2905|2885|2790|2755|2885|2970|3100|2940|2905|2880|2615||2705|2685|2505|2105|2110|2040|2135|2215|2220|2145|2100|2085|1990|1970|1994|1994|1950|1873|1836|1889|1898|1880|1886|1840|1811|1815|1769|1801|1786|1778|1714|1709
04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1688|1650|1652|1635|1584|1633|1654|1703|1643|1653|1736|1761||||1792||1844|1831|1876|1870|1815|1846|1870|1800|1826|1830|1876|1881|1896|1880|1929|1940|1945|1894|1879|1862|1895|1894|1910|1900|1891|1849|1816|1848|1864|1869|1866|1826|1819|1768|1810|1820|1839|1824|1842|1815|1803|1799|1771|1735|1648|1622|1632|1671|1672|1672|1688|1710|1713|1686|1645||1640|1649|1675|1640|1640|1695|1712|1732|1793|1840|1854|1847|1873|1860|1860|1850|1862|1786|1769|1790|1798||1825|1835|1823|1827|1847||||1825|1785|1750|1734|1728||1714|1714|1690|1685|1718|1766|1675|1665|1649|1723|1720|1800|1822|1803|1825|1805|1740|1753|1746|1735||1660|1669|1608|1673|1642|1720|1728|1705|1702|1770|1823|1810|1880|1900||1888|1915|1919|1883|1832|1830|1786|1913|1991|2070|1963|1924|1870|1902||1880|1820|1838|1890|1882|1896|1897|1819|1800|1811|1830|1814|1798||1825|1887|1903|1920|1915||1851|1816|1889|1899|1835|1839|1843|1853|1838|1795|1698|1690|1717|1691|1680|1768|1763|1744|1724|1720|1685|1659|1612|1551|1549|1510|1486|1495|1527|1538|1587|1600|1625|1679|1665|1650|1641|1615|1553||1578|1582|1635|1627|1569|1581|1657|1682|1725|1675|1636|1654|1648|1552|1524|1505|1468|1420|1431|1525|1474|1471|1465|1420|1367|1425|1429|1401|1383|1414|1379|1360
04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH|1816.5|1816.5|1847.9|1738.8|1690.9|1757|1760.3|1823.1|1745.5|1719|1833.1|1881||||1886||1900.8|1924|1922.3|1960.3|2021.5|1986.8|1966.9|1948.8|2009.9|1973.6|2087.6001|2097.5|2028.1|2016.5|2079.3|2124|2135.5|2092.6001|2086|2023.1|1957|1976.9|2006.6|2054.5|1942.1|1846.3|1851.2|1851.2|1889.3|1897.5|1809.9|1791.7|1814.9|1803.3|1768.6|1780.2|1781.8|1814.9|1785.1|1798.3|1851.2|1816.5|1796.7|1748.8|1720.7|1714|1719|1733.9|1705.8|1735.5|1727.3|1727.3|1719|1681|1621.5||1606.6|1666.1|1664.5|1646.3|1652.9|1745.5|1700.8|1760.3|1752.1|1818.2|1844.6|1886|1909.1|1884.3|1937.2|1920.7|1876|1836.4|1780.2|1851.2|1897.5||1884.3|1882.6|1819.8|1867.8|1780.2||||1727.3|1694.2|1669.4|1654.5|1679.3||1700.8|1694.2|1686|1657.9|1717.4|1727.3|1631.4|1593.4|1558.7|1581.8|1603.3|1656.2|1681|1682.6|1743.8|1715.7|1728.9|1793.4|1780.2|1702.5||1624.8|1628.1|1578.5|1611.6|1586.8|1684.3|1684.3|1694.2|1619.8|1727.3|1748.8|1793.4|1821.5|1809.9||1826.4|1912.4|1892.6|1859.5|1874.4|1859.5|1859.5|1937.2|1950.4|2019.8|2000|2061.2|2001.7|2216.5||1886|1884.3|1887.6|1900.8|1834.7|1778.5|1717.4|1647.9|1681|1636.4|1674.4|1702.5|1771.9||1717.4|1834.7|1798.3|1831.4|1790.1||1745.5|1672.7|1775.2|1811.6|1800|1778.5|1818.2|1785.1|1690.9|1628.1|1576.9|1575.2|1631.4|1636.4|1603.3|1537.2|1528.9|1524|1486|1481|1504.1|1454.5|1476|1363.6|1350.4|1333.9|1363.6|1363.6|1343.8|1406.6|1482.6|1543.8|1586.8|1611.6|1545.5|1522.3|1522.3|1504.1|1499.2||1510.7|1524|1576.9|1575.2|1575.2|1535.5|1641.3|1669.4|1712.4|1667.8|1601.7|1631.4|1771.9|1606.6|1528.9|1528.9|1499.2|1519|1469.4|1533.9|1532.2|1537.2|1492.6|1471.1|1438|1484.3|1373.6|1355.4|1347.1|1350.4|1330.6|1312.4
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04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|456|438|443|444|423|439|457|460|459|439|477|478||||472||489|495|501|503|502|500|501|493|502|501|516|524|521|516|530|536|547|545|536|528|526|526|530|527|521|519|504|513|514|518|524|520|521|515|522|523|533|532|528|520|520|505|509|495|481|484|497|506|503|504|509|519|497|477|477||471|481|491|489|494|498|506|518|517|526|531|542|541|532|535|531|530|527|521|517|515||513|513|522|510|513||||511|497|495|486|480||480|474|467|471|478|490|489|490|475|493|493|519|515|508|519|521|499|508|495|488||481|488|472|499|503|505|531|538|544|567|576|582|590|580||573|583|570|560|554|550|555|576|584|581|583|584|566|561||569|567|572|586|574|580|571|552|554|555|559|565|576||566|591|606|604|598||595|595|595|597|569|578|574|568|576|584|561|556|568|575|572|572|599|588|587|579|559|563|543|513|501|492|477|476|481|491|494|499|492|503|507|491|490|512|455||450|459|468|472|455|455|465|460|451|460|455|453|467|456|444|438|432|439|435|448|442|434|437|430|428|434|435|443|454|451|443|431
04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH|644|628|652|626|620|664|662|678|688|758|828|828||||864||868|876|888|880|888|882|898|868|894|902|938|948|954|940|960|968|986|972|914|890|884|874|882|866|848|818|830|822|834|844|830|812|828|818|862|852|872|850|860|858|836|822|810|794|790|770|750|788|780|770|770|784|766|760|730||734|746|768|770|762|796|804|814|816|822|838|854|872|870|886|902|878|842|828|852|864||866|818|792|796|808||||810|790|772|762|766||774|778|756|754|780|810|762|758|744|776|776|822|826|814|838|838|804|812|816|796||794|798|754|814|800|828|860|862|832|846|886|916|968|998||974|994|1012|1016|1000|992|986|1060|1074|1134|1110|1098|1062|1092||1048|1016|1020|1040|1024|1016|986|950|938|952|976|966|996||976|1042|1016|1016|998||984|976|1010|994|990|980|1006|990|986|988|940|936|942|958|926|918|946|898|898|862|836|862|846|826|824|800|784|790|786|800|828|822|852|880|890|852|870|844|808||814|832|868|854|868|856|904|940|978|910|856|852|856|772|740|748|700|716|714|736|734|752|740|696|678|712|658|654|644|646|646|628
04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|530|536|532|496|475|510|489|506|488|481|523|514||||534||528|518|523|514|519|531|535|519|526|538|566|561|551|545|564|559|548|556|563|562|569|571|571|595|610|600|572|563|574|574|579|572|554|529|532|529|523|518|514|514|507|514|515|501|489|478|474|486|481|493|504|505|508|507|504||495|510|510|488|493|507|497|479|479|493|498|513|509|505|486|490|479|470|475|482|490||486|494|490|491|486||||479|476|470|469|461||463|456|452|459|458|474|454|460|447|457|446|463|464|460|453|450|419|433|439|435||420|405|404|414|410|445|455|439|446|459|484|468|489|500||501|507|495|498|498|473|446|475|487|508|490|487|489|494||513|504|500|497|507|512|513|477|455|447|455|458|473||457|441|449|458|469||450|433|433|435|409|415|424|408|392|394|382|388|399|409|411|416|417|424|414|405|397|407|407|407|403|405|409|402|398|400|419|401|392|386|383|365|366|363|366||365|360|365|363|374|373|381|382|381|391|387|387|386|375|368|368|364|368|366|379|372|360|361|359|362|371|382|374|369|363|368|358
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04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1138|1118|1114|1094|1094|1114|1128|1128|1056|1024|1046|1056||||1074||1086|1102|1116|1112|1116|1116|1118|1124|1130|1110|1138|1140|1136|1126|1138|1120|1118|1120|1132|1132|1140|1140|1160|1176|1186|1168|1158|1158|1184|1178|1176|1126|1130|1114|1132|1134|1130|1126|1136|1134|1120|1116|1116|1112|1092|1088|1080|1090|1078|1076|1080|1080|1086|1078|1080||1072|1050|1056|1054|1050|1054|1050|1034|1036|1040|1044|1050|1048|1040|1036|1038|1032|1028|1020|1022|1030||1032|1030|1028|1028|1030||||1030|1018|1016|1018|1020||1018|1018|1014|1010|1014|1020|1012|1022|1012|1016|1018|1030|1034|1028|1036|1040|1020|1018|1024|1012||1008|1004|1010|1004|1006|1016|1020|1018|1014|1012|1012|1012|1030|1036||1022|1030|1040|1040|1034|1034|1024|1056|1070|1100|1082|1068|1064|1074||1076|1060|1066|1074|1074|1086|1100|1050|1054|1064|1068|1080|1110||1106|1118|1102|1092|1086||1070|1056|1068|1074|1066|1060|1058|1054|1060|1068|1050|1050|1054|1070|1066|1068|1086|1086|1066|1060|1048|1062|1050|1046|1046|1046|1060|1056|1048|1048|1064|1062|1080|1084|1096|1072|1102|1112|1102||1100|1100|1094|1076|1080|1080|1086|1090|1066|1098|1098|1108|1112|1102|1086|1098|1104|1096|1104|1118|1112|1100|1086|1084|1080|1078|1064|1060|1072|1068|1070|1064
04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|698|693|682|678|690|685|673|684|652|659|682|682||||689||706|706|695|700|701|701|695|690|692|690|710|715|718|715|717|710|706|709|732|728|723|726|711|720|693|680|663|670|669|666|666|653|654|652|668|670|665|657|651|651|670|674|669|645|643|643|643|661|647|656|668|649|642|646|632||641|652|649|646|658|669|670|674|683|690|711|704|714|694|690|695|686|684|692|706|724||735|739|721|718|699||||692|686|689|690|692||702|701|687|686|698|699|678|672|650|654|650|654|638|630|632|637|639|644|640|630||610|601|570|582|593|611|602|614|616|623|627|624|621|596||585|592|591|591|576|565|578|597|616|626|611|626|631|629||644|643|635|619|634|641|638|627|623|616|627|630|669||656|675|654|660|641||623|615|636|647|637|637|648|663|674|674|648|670|692|682|683|686|675|684|654|620|609|610|568|546|540|537|550|525|535|539|550|556|558|553|539|539|545|543|542||540|535|529|526|530|533|537|531|511|532|538|535|535|529|525|528|525|517|518|540|545|542|529|534|521|516|513|518|527|521|519|514
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04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2430|2400|2480|2375|2355|2395|2410|2515|2405|2455|2485|2600||||2670||2775|2810|2830|2845|2845|2780|2740|2680|2805|2715|2730|2750|2770|2780|2805|2845|2850|2715|2690|2655|2720|2690|2680|2700|2700|2700|2640|2595|2650|2675|2725|2680|2655|2635|2585|2525|2550|2595|2605|2515|2520|2500|2480|2470|2385|2340|2350|2395|2370|2375|2375|2350|2300|2330|2260||2255|2215|2235|2260|2315|2370|2390|2305|2280|2280|2295|2275|2295|2365|2355|2320|2325|2300|2240|2225|2210||2260|2180|2140|2155|2180||||2170|2125|2055|2060|2060||2105|2050|2045|2035|2070|2085|2045|1992|1974|2035|2070|2165|2205|2180|2205|2175|2105|2125|2135|2150||2115|2080|2070|2100|2100|2160|2210|2215|2225|2305|2305|2310|2370|2410||2405|2460|2380|2280|2250|2220|2155|2290|2280|2275|2260|2290|2295|2255||2215|2245|2240|2325|2340|2400|2365|2265|2305|2190|2250|2300|2460||2495|2550|2545|2530|2430||2435|2425|2500|2415|2400|2465|2465|2570|2520|2480|2365|2265|2325|2320|2320|2350|2370|2320|2375|2350|2360|2325|2310|2305|2245|2290|2320|2330|2240|2310|2260|2335|2420|2350|2405|2395|2320|2235|2135||2060|2120|2180|2190|2200|2090|2270|2265|2255|2295|2230|2270|2190|2030|2035|2010|1943|1889|1836|1869|1865|1804|1811|1779|1801|1828|1815|1821|1832|1880|1835|1777
04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|930|928|924|880|860|874|868|876|874|892|912|926||||940||956|960|938|934|908|892|908|888|908|894|914|916|936|918|906|922|952|952|960|940|966|952|954|942|942|922|948|954|990|998|1010|996|998|1012|972|990|986|934|942|924|920|930|952|940|908|904|892|884|880|890|880|878|896|892|882||868|858|856|846|844|854|844|836|822|826|832|832|838|826|812|812|806|806|812|818|820||812|820|824|840|822||||806|804|804|794|800||800|808|802|800|802|820|808|826|822|816|816|826|828|834|858|842|826|834|820|812||812|800|798|794|790|816|796|770|784|782|762|760|774|770||766|770|764|766|764|762|750|782|778|790|784|792|796|808||800|800|800|804|814|812|826|812|794|782|798|804|814||806|802|776|790|806||812|808|820|816|830|852|846|826|792|800|782|764|768|774|796|782|804|804|800|802|802|812|840|848|828|810|824|816|808|818|836|836|844|862|870|862|846|828|824||816|816|822|818|802|802|784|762|740|776|784|768|756|748|740|724|722|714|710|744|744|746|750|748|730|730|720|726|710|724|714|714
04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|5310|5230|5330|5080|4980|5230|5330|5610|5400|5490|5970|6090||||6210||6210|6270|6310|6380|6330|6270|6280|6190|6230|6210|6370|6440|6420|6320|6530|6550|6640|6720|6590|6460|6180|6190|6200|6190|5950|5950|5960|6040|6110|6160|6160|5890|5950|5870|5930|5950|6080|6120|6140|6130|6170|6200|6020|5760|5600|5420|5500|5700|5610|5650|5690|5730|5600|5600|5420||5280|5390|5470|5340|5490|5680|5520|5820|5770|5910|6010|6140|6270|6350|6440|6380|6270|6170|6170|6240|6170||6420|5810|5430|5440|5560||||5550|5340|5250|5150|5170||5310|5320|5160|5160|5340|5630|5180|5060|5080|5300|5240|5550|5650|5520|5640|5580|5420|5480|5670|5450||5260|5290|5130|5310|5230|5520|5750|5600|5850|6140|6350|6210|6420|6640||6450|6650|6830|6700|6870|6640|6500|7410|7250|7980|8050|7850|6900|7080||6320|6260|6250|6300|6080|5940|5970|5710|5850|5600|5690|5640|5800||5950|6060|6010|5970|5880||6010|5910|6180|6180|6050|5960|6190|6080|5900|5700|5460|5420|5520|5620|5460|5480|5490|5560|5570|5160|5230|5180|5100|5110|4820|4580|4580|4860|4790|5000|5160|5100|5210|5300|5040|4980|5050|4900|4830||4900|4910|4980|5100|5170|5020|5340|6120|6070|5590|5060|5490|5320|4820|4320|4230|4050|4110|4050|4130|4170|4120|4190|4190|4150|4150|3910|3980|4020|4080|3920|3880
04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|1695|1677.5|1680|1652.5|1665|1697.5|1677.5|1737.5|1687.5|1667.5|1752.5|1777.5||||1790||1802.5|1785|1790|1795|1805|1800|1820|1817.5|1865|1860|1897.5|1892.5|1870|1842.5|1872.5|1877.5|1865|1865|1875|1847.5|1850|1825|1855|1865|1885|1852.5|1895|1895|1907.5|1927.5|1925|1915|1832.5|1847.5|1812.5|1827.5|1827.5|1855|1845|1787.5|1742.5|1720|1732.5|1682.5|1645|1627.5|1642.5|1655|1657.5|1665|1687.5|1690|1712.5|1715|1707.5||1655|1630|1640|1645|1665|1690|1685|1662.5|1692.5|1697.5|1715|1715|1737.5|1737.5|1732.5|1745|1730|1722.5|1667.5|1715|1700||1700|1692.5|1672.5|1665|1667.5||||1652.5|1645|1617.5|1627.5|1652.5||1647.5|1635|1627.5|1620|1615|1625|1605|1582.5|1575|1555|1540|1545|1530|1510|1500|1507.5|1490|1482.5|1507.5|1472.5||1480|1490|1490|1482.5|1475|1525|1530|1520|1505|1532.5|1535|1525|1537.5|1557.5||1510|1540|1515|1490|1475|1450|1450|1492.5|1507.5|1527.5|1530|1550|1570|1562.5||1567.5|1555|1532.5|1570|1547.5|1577.5|1610|1495|1495|1480|1500|1480|1532.5||1522.5|1505|1465|1460|1435||1450|1445|1462.5|1470|1445|1452.5|1475|1455|1417.5|1420|1385|1402.5|1410|1425|1437.5|1430|1430|1402.5|1365|1352.5|1342.5|1355|1330|1307.5|1305|1282.5|1297.5|1312.5|1305|1325|1330|1325|1355|1377.5|1382.5|1362.5|1367.5|1367.5|1365||1375|1375|1400|1427.5|1415|1402.5|1467.5|1422.5|1402.5|1387.5|1362.5|1370|1377.5|1335|1315|1325|1287.5|1300|1302.5|1332.5|1340|1377.5|1392.5|1387.5|1380|1405|1360|1345|1340|1350|1325|1290
04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|1138|1144|1125|1074|1063|1102|1071|1088|1020|997|1120|1170||||1170||1217|1178|1170|1198|1140|1135|1140|1121|1198|1198|1262|1240|1184|1187|1195|1185|1210|1183|1185|1172|1151|1157|1186|1208|1234|1179|1140|1192|1181|1234|1200|1151|1097|1094|1105|1103|1077|1078|1083|1099|1100|1101|1080|1005|987|947|942|964|1001|987|967|964|976|994|967||921|900|886|895|900|927|925|912|922|926|907|890|905|903|908|933|959|924|917|924|927||923|903|894|885|893||||886|857|851|839|835||849|851|830|829|830|851|828|788|777|793|795|834|847|844|838|832|803|832|813|783||772|788|782|796|813|840|840|837|820|873|874|877|898|915||925|949|933|948|890|873|860|885|946|953|960|940|957|987||961|980|973|976|951|935|940|889|873|859|859|877|880||861|880|855|853|826||812|811|831|863|833|841|877|829|833|816|775|756|779|799|807|795|824|835|821|817|767|766|756|714|710|691|698|723|734|750|763|748|739|743|729|728|727|711|683||680|672|697|716|708|720|725|764|766|761|750|770|728|687|664|664|636|653|656|675|676|686|665|651|629|653|624|617|627|621|624|596
04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1495|1490|1490|1475|1480|1505|1505|1510|1530|1480|1515|1525||||1530||1530|1535|1545|1545|1535|1530|1545|1540|1530|1530|1520|1525|1530|1530|1535|1540|1540|1535|1535|1545|1555|1545|1535|1545|1555|1550|1555|1565|1570|1565|1555|1540|1545|1550|1560|1560|1550|1560|1565|1550|1550|1575|1580|1575|1565|1550|1540|1545|1545|1540|1555|1550|1550|1540|1560||1525|1515|1540|1525|1550|1555|1560|1570|1570|1570|1555|1535|1540|1535|1515|1490|1490|1480|1465|1470|1500||1500|1500|1480|1465|1460||||1450|1445|1440|1430|1430||1440|1440|1440|1455|1465|1465|1475|1475|1445|1435|1440|1445|1440|1445|1450|1450|1435|1430|1420|1405||1430|1435|1430|1450|1485|1495|1485|1505|1500|1510|1525|1515|1520|1520||1520|1515|1495|1505|1495|1470|1475|1510|1535|1505|1525|1535|1535|1535||1540|1540|1505|1515|1510|1525|1505|1530|1525|1540|1530|1575|1615||1625|1595|1555|1535|1540||1535|1515|1500|1495|1490|1500|1510|1490|1475|1465|1465|1465|1470|1455|1460|1460|1465|1460|1475|1475|1475|1470|1485|1485|1490|1490|1500|1505|1490|1505|1505|1515|1500|1480|1485|1490|1490|1505|1505||1490|1460|1470|1480|1490|1510|1500|1490|1480|1495|1515|1510|1500|1515|1485|1515|1550|1550|1565|1560|1565|1565|1595|1615|1605|1600|1595|1605|1585|1545|1565|1580
04698|946191|/equities/osg-corp|TOPIX500|1175|1175|1208|1131|1108|1185|1238|1299|1237|1226|1339|1360||||1395||1380|1390|1413|1364|1369|1385|1393|1330|1413|1430|1351|1398|1298|1279|1299|1294|1226|1235|1186|1160|1187|1195|1213|1219|1218|1212|1205|1240|1165|1153|1143|1116|1123|1115|1126|1126|1130|1136|1111|1116|1067|1081|1067|1050|1021|1020|1032|1040|1025|1048|1047|1053|1024|1043|1000||989|1005|1031|1018|990|1004|1039|1061|1083|1040|1000|995|1005|948|949|925|915|912|900|896|908||922|927|883|783|782||||763|743|728|728|740||732|747|754|758|760|765|740|719|722|742|730|768|772|775|781|792|799|789|807|785||772|780|778|779|778|837|843|861|861|880|879|871|879|891||888|907|913|883|867|828|822|840|841|855|850|831|828|826||837|858|843|847|860|852|852|818|775|738|740|737|736||737|764|742|761|753||750|719|719|725|714|720|726|741|757|771|767|744|753|769|767|734|732|722|719|718|717|725|731|715|687|663|671|673|675|714|719|718|731|730|733|709|705|672|648||644|666|701|715|706|703|742|710|700|672|656|674|698|672|572|560|547|540|540|507|510|508|510|512|508|492|485|481|479|491|475|467
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|838.3|850|831.7|813.3|750|760|823.3|830|878.3|816.7|843.3|896.7||||846.7||823.3|748.3|731.7|730|710|710|703.3|731.7|721.7|698.3|698.3|711.7|720|701.7|723.3|740|758.3|741.7|720|691.7|701.7|666.7|666.7|661.7|661.7|611.7|613.3|616.7|641.7|640|661.7|655|636.7|646.7|645|651.7|665|663.3|646.7|630|620|631.7|610|593.3|580|551.7|536.7|538.3|518.3|511.7|508.3|515|501.7|484.2|455.8||448.3|453.3|467.5|431.7|435|433.3|435|437.5|435.8|449.2|470|488.3|481.7|485.8|485|470.8|465|462.5|463.3|479.2|490.8||475.8|462.5|440.8|447.5|464.2||||464.2|440.8|453.3|444.2|449.2||451.7|443.3|432.5|424.2|421.7|415.8|405|401.7|414.2|415|420.8|421.7|422.5|421.7|420|435.8|419.2|429.2|433.3|417.5||412.5|418.3|401.7|410|406.7|430|458.3|446.7|457.5|482.5|494.2|490.8|505|513.3||508.3|518.3|491.7|479.2|497.5|516.7|468.3|508.3|521.7|540|523.3|533.3|535|540||526.7|525|508.3|485.8|497.5|494.2|501.7|503.3|521.7|508.3|506.7|515|521.7||555|499.2|467.5|465|458.3||460|464.2|463.3|442.5|408.3|409.2|408.3|409.2|416.7|412.5|397.5|385.8|384.2|386.7|383.3|374.2|380|360|343.3|331.7|333.3|326.7|324|316.3|311.5|314.8|319.5|319|321|333|329.5|326.5|333.3|339.2|340|331.3|339.2|332.5|326.8||324.7|320.8|331|332.5|335|331.5|350.8|349.2|344.2|338.3|331.5|318|333.3|316.7|301.5|288.7|284.7|283.3|282.8|282.2|285.7|282|285.3|290.8|284.8|283.2|286.7|289|285.8|287.7|289.8|284.2
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|1196.7|1191.7|1168.3|1145|1128.3|1178.3|1196.7|1216.7|1210|1160|1205|1253.3||||1310||1305|1286.7|1280|1280|1300|1250|1270|1260|1218.3|1216.7|1185|1146.7|1126.7|1118.3|1130|1135|1143.3|1155|1161.7|1160|1150|1150|1148.3|1138.3|1131.7|1113.3|1108.3|1108.3|1118.3|1128.3|1116.7|1083.3|1076.7|1043.3|1050|1026.7|1021.7|1036.7|1041.7|1040|1008.3|1033.3|1050|993.3|965|933.3|913.3|908.3|931.7|940|928.3|943.3|936.7|913.3|925||916.7|886.7|873.3|1016.7|1016.7|1028.3|1038.3|1058.3|1025|1021.7|1015|1030|1041.7|1030|1026.7|1003.3|978.3|996.7|966.7|948.3|955||975|970|978.3|946.7|921.7||||923.3|911.7|911.7|915|923.3||921.7|926.7|948.3|960|950|950|948.3|910|915|888.3|898.3|928.3|933.3|930|918.3|920|898.3|911.7|905|881.7||890|890|901.7|908.3|898.3|935|923.3|933.3|956.7|965|975|975|996.7|1008.3||985|1001.7|968.3|956.7|920|905|901.7|955|955|956.7|970|988.3|991.7|1010||996.7|983.3|983.3|985|976.7|971.7|946.7|938.3|948.3|953.3|943.3|951.7|955||973.3|988.3|960|950|945||941.7|930|946.7|963.3|963.3|966.7|975|966.7|971.7|980|966.7|928.3|943.3|951.7|950|983.3|1023.3|1016.7|976.7|973.3|985|991.7|986.7|991.7|968.3|958.3|960|961.7|955|973.3|988.3|1000|1010|1018.3|1025|1026.7|1036.7|1043.3|1031.7||1028.3|1040|1036.7|1041.7|1045|1023.3|1058.3|1050|1055|1028.3|1013.3|986.7|996.7|995|1005|1003.3|970|1016.7|1026.7|988.3|962.5|941.7|941.7|936.7|931.7|922.5|937.5|933.3|906.7|907.5|920|930.8
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|1519|1482|1498|1484|1452|1493|1479|1514|1488|1500|1565|1595||||1621||1621|1646|1671|1685|1649|1647|1650|1598|1583|1580|1582|1596|1603|1597|1621|1605|1609|1623|1589|1580|1608|1625|1630|1640|1580|1564|1573|1563|1562|1580|1572|1554|1580|1559|1572|1592|1610|1616|1620|1608|1604|1620|1614|1593|1576|1560|1562|1583|1560|1540|1521|1556|1519|1503|1515||1526|1571|1546|1544|1526|1562|1585|1580|1590|1597|1615|1630|1648|1623|1620|1610|1632|1591|1546|1554|1545||1545|1526|1494|1498|1495||||1482|1467|1456|1467|1480||1465|1478|1470|1475|1463|1525|1494|1500|1494|1499|1471|1499|1522|1498|1495|1475|1411|1448|1410|1386||1386|1381|1365|1399|1409|1451|1465|1440|1455|1507|1508|1475|1529|1500||1449|1442|1442|1357|1328|1322|1344|1400|1431|1419|1440|1416|1395|1424||1411|1368|1402|1450|1440|1447|1413|1370|1345|1335|1356|1360|1394||1397|1491|1471|1478|1485||1492|1490|1544|1556|1580|1550|1541|1570|1560|1508|1488|1451|1437|1461|1450|1478|1478|1489|1480|1489|1479|1468|1440|1400|1410|1392|1385|1379|1408|1376|1451|1425|1410|1490|1459|1420|1382|1364|1340||1355|1354|1379|1404|1395|1347|1425|1426|1397|1393|1345|1345|1260|1210|1189|1170|1121|1106|1108|1128|1120|1127|1121|1113|1100|1125|1136|1133|1153|1161|1142|1135
04705|946160|/equities/park24-co-ltd|TOPIX500|850|835|865|832.5|850|877.5|845|882.5|825|835|907.5|932.5||||932.5||942.5|950|957.5|952.5|945|962.5|912.5|877.5|870|877.5|925|882.5|872.5|872.5|887.5|907.5|900|897.5|865|850|835|850|882.5|887.5|875|817.5|870|875|887.5|810|770|765|772.5|775|733.8|728.8|750|750|727.5|710|695|703.8|683.8|678.8|662.5|657.5|653.8|655|656.2|673.8|665|675|686.2|685|695||675|690|680|666.2|658.8|680|682.5|670|676.2|678.8|696.2|703.8|736.2|737.5|667.5|671.2|661.2|670|670|693.8|678.8||663.8|667.5|632.5|652.5|618.8||||613.8|607.5|581.2|586.2|590||596.2|577.5|562.5|558.8|563.8|575|562.5|570|555|563.8|555|567.5|575|582.5|575|577.5|576.2|567.5|561.2|528.8||525|525|525|528.8|511.2|537.5|540|537.5|518.8|541.2|557.5|555|558.8|577.5||587.5|590|577.5|562.5|557.5|557.5|567.5|577.5|580|592.5|601.2|606.2|611.2|620||608.8|592.5|581.2|582.5|577.5|592.5|578.8|555|525|523.8|530|527.5|536.2||532.5|525|520|512.5|513.8||513.8|506.2|490|490.8|493.2|479.8|470.8|467|479|478.8|472.5|473.8|472.5|478|477.8|477.5|476.2|482|475.5|484.5|484.8|477.5|465.2|460|455.2|445.5|441.5|446.2|462.5|463.8|456.2|455.2|460|454.2|463.8|460.8|462.8|465.8|475||480|478|480|475|481.2|476.8|480.2|470|475|472.5|475.8|465.8|479.5|483|481.8|491.2|483.8|479.8|481.8|492.2|490|478.8|482.8|480.2|463.2|467.5|457.5|465.5|466.2|476.8|483.8|480
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|362|320|334|312|290|332|340|362|336|332|372|366||||388||396|388|392|396|410|408|404|388|416|430|414|370|352|326|344|334|310|312|298|300|300|298|300|312|316|310|306|302|300|294|306|288|294|282|286|282|280|278|276|270|274|258|254|252|244|244|246|248|246|250|252|256|260|248|252||246|248|250|248|244|256|258|244|236|246|254|260|262|264|264|258|240|238|238|228|234||212|214|208|206|210||||208|202|194|184|182||186|188|190|190|192|200|188|190|192|200|202|202|208|202|206|208|204|210|212|216||202|200|202|198|190|206|212|204|206|220|232|238|250|256||252|258|258|256|252|252|246|270|276|284|276|274|278|280||284|270|266|262|272|286|290|284|290|278|290|256|276||284|252|236|228|230||224|206|210|212|206|206|208|210|212|214|204|202|212|214|216|200|204|206|202|188|186|186|180|182|178|180|182|180|184|186|182|184|190|186|182|178|180|182|178||174|174|182|188|200|170|176|170|174|178|174|174|184|176|180|182|184|188|186|192|178|188|174|164|164|166|164|164|156|158|150|148
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|249.5|250.8|249.2|240.3|240.8|243.3|248|247.7|249.2|258.3|262.3|262.5||||263||264.2|262.3|261.7|261.8|261.7|261|261.7|258.3|255|251.7|252.2|250.3|251.5|252.3|258.8|249.7|248.8|252.3|244.3|244.2|246.2|239.7|228|224.8|225.3|222.3|224.8|226.7|224|223.3|225|224.8|227.3|224|226.5|221.7|221.8|223.8|224.8|225.5|226.8|226.7|225.8|228.3|226.7|221.8|220.7|224.2|227.5|224.2|224.3|223.3|222.3|220|210.8||208.8|208.7|204.8|202|200|206.7|206.8|206.7|204.2|211.5|215.3|214.7|216.7|215.2|217.2|212.5|212.3|210.2|207.2|210.3|211.8||207.8|207.7|205.2|208.5|213.3||||211.7|211.7|204.2|207.5|210||213.3|210.8|208.3|210.8|211.5|212.2|212.7|212.5|212.2|212.5|213.5|212.3|212.2|212.3|214.3|212.2|208.3|206.8|209.7|210.3||210.5|211.2|209.7|210|224.5|231.5|231.3|230.2|230.8|231.5|226.7|228.5|224.3|225.8||219.5|225|224.7|224.3|223.7|224|218|222.3|219.3|222.5|225|225|216.3|203.8||203.3|215|187.3|184.7|185|186.3|187.2|186.3|185.2|185|187.8|190.5|188||188.5|187.7|187|188|187.3||187.8|188.2|188.8|187.7|189|187.3|187.5|187.3|186.3|184.7|186.7|183.3|183.5|185|185|185.3|186|187.2|186|184.3|185|190.2|193.8|193.8|189|183.5|183.3|183.2|182.7|183.7|178.5|181.5|183.3|180.8|182.5|182.5|183.3|183.2|182.7||183.7|185|184.2|186.7|186.3|184.8|184.2|185.8|186.8|188.5|189.2|187.5|189.7|191.7|192.2|194.7|195|190|185|187.7|187.2|183.3|183.3|186.2|185.2|190|196.7|196.7|195|197|197.2|187.5
04710|952627|/equities/pilot-corp|TOPIX500|330|328|328|334|335|346|350|350|351|351|354|355||||363||359|361|367|355|354|352|353|350|351|351|353|350|352|349|349|349|351|353|358|357|360|353|357|353|350|350|345|348|349|347|350|346|350|352|350|351|353|354|350|354|350|342|347|343|344|342|336|336|327|335|334|335|336|331|335||335|333|332|334|333|335|340|328|329|335|334|335|331|328|323|320|323|321|328|331|330||330|334|334|335|330||||326|339|335|336|341||336|340|340|340|347|345|337|337|332|340|331|333|339|330|313|306|315|310|309|297||289|293|289|294|295|300|300|300|303|303|299|304|310|314||316|321|325|333|335|339|326|336|339|335|336|336|338|340||340|341|344|346|347|347|350|343|349|348|349|347|345||349|349|348|359|342||340|342|348|350|352|351|351|352|353|354|354|354|357|364|369|368|372|373|374|373|371|373|376|379|353|355|369|369|367|368|366|369|385|395|399|403|404|406|398||406|404|404|404|414|414|433|433|435|428|414|403|399|398|401|406|413|420|420|431|431|433|435|442|442|445|442|442|442|447|449|457
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|781|752|761|730|677|765|797|800|700|730|829|848||||868||867|859|830|859|880|893|905|908|921|911|874|865|855|828|867|812|830|876|812|805|740|735|710|678|669|689|693|695|693|690|707|699|678|654|680|678|642|621|627|617|575|566|570|561|554|554|563|570|544|561|570|549|552|534|529||518|515|495|471|480|508|512|508|505|519|526|512|525|530|530|548|531|515|513|520|510||530|520|528|492|476||||472|465|464|457|412||408|412|424|435|437|464|414|421|412|431|433|468|487|496|504|496|496|480|447|397||389|417|400|442|426|526|551|532|563|541|589|554|613|641||648|638|669|675|704|604|504|599|634|732|777|795|741|695||595|560|553|535|485|472|461|468|418|401|406|408|404||403|405|388|345|315||295|294|302|305|306|290|273|279|280|279|275|274|278|282|274|283|295|283|284|281|272|279|276|256|238|241|244|236|246|261|267|262|250|234|235|232|219|231|224||204|184|191|193|193|186|199|218|214|194|180|176|186|186|182|176|172|176|177|181|177|185|180|165|166|172|170|173|178|182|185|183
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|6660|6470|6460|6180|6320|6470|6450|6410|6090|6660|7230|7680||||7770||7990|8070|8170|7840|7740|7940|8000|7820|7830|7860|8000|8150|8100|7960|8250|8400|8500|8350|8000|7800|8000|7900|8300|8030|7410|7100|7340|7150|7270|7460|7250|7100|7310|7180|7060|7100|7310|7570|7720|7540|7500|7150|7000|6900|6750|6830|7080|7300|7250|7120|6960|7040|6750|6570|6540||6790|6960|7090|7080|6840|7280|7300|7530|7610|7500|7830|8160|8150|7920|8160|8300|7930|7900|7730|7920|7820||7950|7570|7600|7780|7710||||7840|7520|7500|7470|7470||7360|7220|7250|7450|7640|7900|7670|7440|7390|7650|7520|7950|8080|8080|8080|7950|7610|7770|8070|8100||7560|7550|7550|7650|7840|8580|9100|8670|8550|8900|9020|9190|9290|9180||8460|8820|8500|8020|7770|8000|7800|8800|9350|9540|9170|8990|8520|8320||8100|7880|7870|8200|7920|7900|7700|7490|7630|7410|7450|7300|7330||7440|7800|7810|7560|7370||7440|7410|7600|7600|7600|7160|7270|7640|7950|8020|7910|7890|7730|7800|8070|7070|7490|7020|7000|6600|6300|6170|6160|6050|5870|5770|5840|5720|5610|5750|5780|5740|5680|5830|5840|5600|5430|||||||||||||||||||||||||||||||||||
04717|946126|/equities/rengo-co-ltd|TOPIX500|474|434|432|425|418|434|428|443|422|424|450|454||||461||484|488|481|483|485|471|468|471|460|464|470|470|467|468|473|473|475|481|484|476|464|460|470|456|458|450|449|446|451|454|464|439|439|434|443|445|446|439|445|453|433|433|439|429|425|422|424|426|421|421|424|424|406|397|381||391|394|396|395|396|397|409|406|405|422|431|436|440|431|429|433|424|435|432|440|443||445|455|445|427|415||||412|413|409|415|399||397|400|400|409|414|405|401|388|391|390|385|388|367|363|372|360|357|360|349|342||338|331|324|332|342|339|333|338|342|351|337|333|323|318||315|315|315|311|313|308|315|332|336|333|332|333|337|337||342|336|328|330|335|331|331|328|333|327|319|329|337||333|341|347|335|328||327|322|323|317|320|321|326|333|345|335|324|334|330|319|304|298|302|296|300|295|288|297|293|280|271|265|268|275|260|261|257|257|263|263|256|255|253|259|257||260|256|258|256|256|262|259|252|250|254|256|255|255|254|253|255|249|249|251|259|261|257|259|259|261|265|266|261|263|268|264|259
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2020|1930|2010|1870|1730|1900|1970|2080|1920|1900|2160|2130||||2230||2260|2140|2170|2080|2160|2240|2260|2180|2250|2320|2280|2090|1970|1860|1920|1890|1900|1740|1740|1740|1740|1720|1770|1770|1770|1790|1740|1710|1770|1750|1720|1680|1690|1570|1580|1550|1540|1510|1510|1520|1380|1280|1270|1240|1240|1210|1220|1250|1230|1260|1270|1280|1290|1270|1250||1230|1220|1240|1230|1190|1230|1260|1280|1280|1300|1300|1290|1350|1340|1330|1360|1360|1310|1290|1290|1270||1250|1300|1320|1360|1360||||1350|1310|1250|1230|1220||1240|1250|1260|1280|1290|1310|1220|1240|1190|1250|1260|1300|1300|1350|1350|1380|1370|1400|1350|1380||1330|1280|1250|1290|1240|1340|1390|1400|1370|1500|1570|1560|1600|1630||1610|1680|1710|1740|1660|1580|1520|1660|1750|1780|1840|1850|1860|1850||1710|1640|1620|1630|1700|1690|1710|1660|1570|1520|1540|1510|1680||1630|1430|1280|1210|1180||990|990|1000|990|1000|1020|1000|1030|1030|1040|1020|970|920|880|890|910|920|910|920|890|890|900|890|850|830|830|820|790|830|850|880|890|890|900|910|900|920|900|900||920|930|980|990|970|960|990|1010|1010|1020|980|960|950|880|830|810|830|820|820|840|800|810|840|820|830|860|810|840|710|660|650|670
04719|952126|/equities/resorttrust-inc|TOPIX500|989.6|977.4|946.2|928.8|920.1|972.2|991.3|1024.3|972.2|953.1|1015.6|1017.4||||1003.5||1015.6|1013.9|1008.7|1006.9|993.1|970.5|956.6|958.3|963.5|918.4|902.8|895.8|902.8|881.9|901|864.6|852.4|857.6|859.4|861.1|864.6|868.1|881.9|880.2|885.4|882.5|891.2|882.5|888.3|882.5|855|826.1|816|818.9|836.2|844.9|847.8|839.1|837.7|830.4|827.5|829|833.3|810.2|800.1|782.7|781.2|788.5|753.8|752.3|752.3|750.9|750.9|752.3|752.3||753.8|752.3|752.3|753.8|752.3|750.9|749.4|732.1|732.1|752.3|752.3|755.2|758.1|763.9|746.5|761|761|749.4|746.5|752.3|766.8||746.5|748|739.3|737.8|758.1||||756.7|752.3|742.2|739.3|732.1||735|717.6|713.3|704.6|706|708.9|697.3|687.2|688.7|693|688.7|693|694.4|685.8|687.2|687.2|687.2|688.7|707.5|708.9||694.4|677.1|677.1|688.7|710.4|721.9|719|714.7|732.1|740.7|737.8|737.8|746.5|750.9||726.3|749.4|759.5|719|723.4|739.3|726.3|746.5|752.3|745.1|729.2|724.8|723.4|723.4||721.9|711.8|716.1|714.7|720.5|717.6|711.8|708.9|717.6|708.9|704.6|706|710.4||723.4|720.5|727.7|742.2|748||737.8|717.6|700.2|694.4|680|682.9|680|675.6|674.2|680|674.2|665.5|659.7|665.5|651|645.3|652.5|636.6|642.4|652.5|651|638|636.6|642.4|646.7|659.7|665.5|672.7|672.7|667|659.7|651|656.8|649.6|659.7|655.4|652.5|653.9|656.8||640.9|652.5|643.8|658.3|639.5|635.1|638|609.1|610.5|606.2|609.1|604.7|601.9|601.9|604.7|601.9|601.9|599|594.6|601.9|604.7|604.7|604.7|601.9|606.2|607.6|603.3|603.3|614.9|616.3|619.2|622.1
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2200|2135|2180|2190|2185|2165|2180|2240|2225|2145|2185|2170||||2200||2270|2305|2330|2335|2275|2220|2270|2175|2145|2075|2125|2140|2135|2150|2200|2220|2205|2180|2100|2050|2140|2165|2170|2180|2100|2125|2140|2170|2185|2200|2130|2130|2185|2150|2180|2185|2280|2340|2275|2180|2225|2260|2285|2210|2140|2120|2100|2120|2025|2035|1955|1946|1945|1916|1901||1936|1934|1950|1952|2020|2060|2080|2045|2070|2070|2055|2040|2005|2005|1988|2035|1975|1955|1937|1960|1981||2030|2000|2000|2060|2090||||2115|2025|2010|2050|2060||2030|1999|1932|1915|1972|1994|1942|1874|1819|1894|1915|1978|1977|1961|1998|2030|1998|1939|1962|1958||1920|1954|1883|1937|1958|1993|2050|1996|2040|2060|2085|2020|2085|2115||2085|2040|1940|1928|1920|1905|1915|1952|1950|1920|1874|1929|1928|1974||1930|1909|1920|2035|2020|1976|1979|1979|1990|2005|2005|2005|2040||2055|2120|2160|2160|2115||2135|2080|2140|2225|2145|2130|2085|2175|2195|2185|2150|2075|2170|2205|2195|2235|2290|2325|2295|2265|2255|2235|2195|2150|2145|2150|2125|2100|2050|2095|2155|2165|2060|2085|2045|2015|2030|2045|2080||1980|2020|2045|2000|1982|1979|2045|2100|2080|2070|2045|2130|2070|1993|1962|1997|1968|1963|1984|2020|2000|2015|1995|1960|1903|1945|1921|1917|1873|1901|1887|1868
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|3440|3280|3270|3070|2870|2950|2965|2990|2955|2800|2925|2920||||2975||3010|2980|2985|3010|3070|3020|3040|3000|3060|2965|3070|2975|2960|2955|2910|2835|2785|2750|2725|2770|2795|2800|2840|2900|2965|2865|2900|2895|2905|2925|2940|2835|2790|2765|2805|2780|2800|2760|2775|2790|2765|2760|2800|2720|2685|2685|2690|2700|2605|2610|2605|2625|2640|2645|2650||2600|2550|2505|2555|2550|2515|2515|2490|2510|2510|2535|2535|2525|2520|2490|2495|2485|2485|2485|2505|2500||2510|2540|2530|2505|2515||||2545|2520|2485|2460|2525||2520|2555|2515|2490|2470|2445|2410|2415|2445|2400|2400|2500|2480|2500|2490|2520|2485|2505|2525|2590||2620|2640|2560|2530|2560|2625|2635|2575|2560|2635|2605|2600|2605|2680||2630|2665|2650|2585|2610|2605|2505|2635|2630|2685|2710|2750|2715|2655||2685|2715|2750|2775|2765|2865|2785|2760|2785|2790|2780|2795|2785||2850|2830|2830|2870|2890||2760|2750|2640|2725|2710|2690|2640|2670|2750|2755|2680|2580|2600|2600|2600|2600|2600|2630|2565|2500|2485|2450|2515|2510|2510|2485|2555|2625|2510|2620|2635|2650|2715|2690|2670|2585|2610|2510|2500||2500|2450|2500|2470|2520|2510|2555|2595|2570|2580|2580|2530|2540|2495|2525|2485|2475|2440|2440|2445|2440|2410|2430|2420|2355|2360|2330|2385|2350|2320|2340|2370
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|13460|13390|13390|13280|13110|13020|12580|12930|12790|12850|13440|13600||||13800||14320|14170|14410|14430|14540|14520|14980|14230|14150|14300|14750|14770|14450|13960|13840|14150|14710|14160|13550|13030|13600|13580|13390|13290|12710|12310|12450|12380|12790|12700|12650|12700|12930|12710|12980|12910|12850|13230|13230|13170|12920|12920|12650|12430|12270|12320|12690|12830|12420|12350|12290|12350|12090|11860|11770||11980|12250|12510|12460|12400|12570|12760|13420|13370|13180|13300|13170|13270|13700|13960|13750|13750|13490|13590|13870|13330||13350|12410|12160|12120|12540||||12560|12290|12030|11980|11960||11940|11980|11660|11910|12010|12320|12000|11550|11570|11950|12160|12600|12750|12560|12790|13010|12740|12820|12530|12370||12450|12680|12440|12870|12740|13530|13600|13710|14000|14650|14470|14000|15450|15460||14870|15230|15040|14660|14510|14120|14000|15020|15110|15360|15270|15070|14680|14390||13690|13690|13710|14420|14270|13580|13600|13550|14030|13550|13750|13550|13630||13720|14420|14730|14780|14530||14800|14900|15500|15800|15400|15350|15760|16360|16060|15930|15160|14500|14360|14410|14160|14170|14600|14540|14640|13840|13490|13400|13390|12870|13130|13020|13220|13650|14040|14350|14050|14240|14440|14890|15010|14670|14710|15020|14880||14580|14710|15240|14960|14690|14360|14650|15070|15480|15200|14890|14610|14450|13810|13140|13190|12840|12780|12950|13400|13430|13660|13810|13700|13020|13450|12990|13180|13660|14240|13650|13590
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|525.5|506|495|489.5|481|490|492.5|490.5|485.5|494.5|498|508||||500||500|508|505|499|498|499.5|500|499|490|487.5|502|499|500.5|498.5|510|505.5|498|501|497.5|495.5|497.5|494|493|500.5|503.5|504|506|507.5|507.5|507.5|511.5|495.5|509.5|487.5|482.5|481.5|477.5|469.5|463.5|464.5|461|454.5|452.5|450.5|450|449|450|450.5|451.5|449||441.5|440.5|439|440||440|440|438|437.5|440|448.5|451|448.5|450|454.5|457.5|455.5|454|453|451|451|455.5|457|451.5|443.5|435.5||440|452.5|456.5|457|450||||||443||435.5||443|440|433.5|433||439.5|437.5|440|438.5|436.5||438|440|440.5|438|444||439.5|439.5|452.5|||449|443|444.5|449.5|450.5|450|455||458.5|455|||457||452.5|458|447.5|459.5|462.5|463.5|464.5|465.5|465|460.5|456.5|443|450.5|448.5||449|445|449|448|450|457|445|450|446|435|442|447.5|451||455.5|451|445|449.5|445||441|439.5|435.5|433|432.5|435|435.5|429|426|430|430|431.5|432|431.5|432.5|434|437|450|446.5|448|457|455.5||466.5|450|445|443.5|444.5|440.5|450|451.5|462.5|458|465|465|465.5|472|472.5|477.5||474|479.5|484.5|492.5|469.5|452.5|448.5|448|450|456|459.5|462.5|462.5|462|467|460.5|460|459|454|460|471.5|477.5|463|466.5|472|471.5|470|465.5|460|462|464.5|459
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|4510|4470|4340|4040|4130|4140|4330|4460|4210|4080|4580|4600||||4700||4690|4680|4510|4650|4650|4670|4790|4710|4650|4760|4830|4680|4650|4640|4490|4360|4430|4450|4420|4480|4540|4380|4400|4280|4470|4290|4220|4260|4400|4450|4350|4310|4240|4110|4180|4180|4140|4070|4090|4070|4070|3880|3750|3750|3690|3750|3750|3730|3630|3660|3720|3760|3730|3740|3570||3600|3700|3700|3670|3580|3590|3580|3540|3570|3610|3620|3650|3580|3660|3760|3790|3820|3600|3640|3470|3600||3690|3660|3550|3500|3480||||3620|3370|3340|3290|3250||3210|3270|3330|3240|3350|3380|3400|3450|3480|3480|3420|3440|3400|3410|3440|3370|3270|3380|3370|3250||3120|3040|3100|3140|3160|3370|3290|3280|3250|3330|3460|3450|3610|3440||3530|3660|3670|3680|3680|3710|3680|3870|3810|3760|3810|3700|3620|3690||3800|3890|3850|3720|3660|3560|3540|3430|3430|3570|3540|3400|3330||3510|3480|3320|3310|3340||3380|3260|3350|3500|3430|3230|3130|3150|3100|3230|3230|3170|3110|3020|3000|3000|2895|2745|2720|2775|2830|2940|2960|2940|2970|3040|3050|3090|3130|3090|3230|3130|3060|3160|3230|3190|3210|3100|3150||2940|2945|3060|3120|3200|3110|3200|3150|3140|3000|3070|3140|3190|3120|3080|3030|2775|2760|2750|2875|2845|2745|2775|2775|2755|2755|2815|2850|2840|2945|2875|2795
04725|946204|/equities/sankyo-co-ltd|TOPIX500|3670|3650|3660|3590|3510|3670|3690|3650|3610|3480|3850|3940||||4120||4060|4040|4120|4150|4150|4090|4070|4050|4100|4060|4190|4260|4280|4290|4360|4320|4360|4380|4350|4270|4280|4290|4220|4200|4170|4190|4110|4150|4270|4350|4240|4170|4100|4000|3960|4070|4050|4030|4080|3930|3910|3970|4020|3880|3760|3720|3710|3760|3720|3720|3740|3700|3780|3800|3730||3710|3700|3670|3570|3590|3570|3600|3670|3640|3740|3790|3690|3670|3680|3630|3670|3670|3620|3570|3540|3530||3520|3630|3480|3420|3430||||3400|3390|3420|3430|3400||3480|3480|3430|3490|3490|3540|3490|3510|3390|3470|3560|3630|3640|3610|3530|3500|3480|3510|3570|3550||3480|3400|3420|3490|3520|3600|3650|3680|3660|3790|3690|3700|3840|3720||3670|3770|3780|3720|3640|3640|3630|3900|3930|4020|4000|3970|4040|4040||4070|4060|4020|4100|3960|3990|3840|3830|3880|3900|3900|3810|3960||3860|3920|4000|3940|3850||3840|3860|3900|3880|3880|3870|3860|3820|3840|3890|3820|3770|3750|3820|3810|3740|3790|3790|3690|3680|3540|3610|3570|3590|3610|3610|3580|3520|3570|3380|3360|3320|3370|3420|3460|3440|3300|3270|3220||3160|3160|3130|3280|3240|3230|3340|3360|3250|3290|3280|3170|3200|3030|2995|2900|2855|2850|2815|2870|2840|2795|2810|2810|2850|2880|2820|2815|2875|2885|2850|2905
04726|946317|/equities/sankyu-inc|TOPIX500|975|945|925|885|845|905|920|950|910|840|995|1015||||1015||1045|1060|1035|1050|1090|1105|1070|1070|1110|1120|1150|1145|1110|1015|1055|970|935|940|945|920|895|890|890|860|875|880|785|795|770|780|800|785|765|740|715|710|720|720|720|720|710|680|685|645|640|645|635|660|645|640|655|650|665|625|630||640|625|625|630|635|650|655|640|645|655|655|665|660|660|655|655|660|650|650|655|650||670|665|665|660|660||||635|625|605|605|585||585|600|600|595|610|600|585|585|570|585|585|575|580|570|570|575|580|580|565|560||550|525|515|525|530|585|605|580|585|610|620|615|625|640||630|640|630|630|630|630|610|655|670|670|665|680|670|670||685|670|660|680|685|690|660|625|610|615|630|605|625||640|645|645|650|655||665|660|660|685|645|650|665|660|685|690|685|680|695|715|685|710|685|690|680|680|675|645|615|615|620|615|625|610|610|620|635|610|625|630|580|570|575|575|540||540|535|555|580|585|580|590|585|595|600|600|580|610|595|605|615|625|625|575|590|560|565|565|550|550|560|565|570|540|540|530|535
04727|946276|/equities/sanrio-co-ltd|TOPIX500|1232|1161|1121|1060|1002|1119|1146|1158|1137|1140|1250|1281||||1320||1341|1283|1294|1320|1368|1401|1398|1367|1415|1416|1448|1466|1486|1460|1514|1538|1514|1498|1491|1488|1530|1554|1550|1486|1452|1435|1425|1465|1443|1448|1472|1397|1462|1483|1553|1595|1626|1426|1340|1320|1201|1166|1189|1058|1015|997|996|984|943|932|942|938|907|890|876||881|883|894|894|884|889|884|880|876|888|888|895|891|900|902|911|892|879|890|888|882||887|887|841|835|820||||817|806|781|790|785||793|799|798|791|799|795|783|784|787|792|791|807|817|812|812|810|801|824|829|835||822|825|801|835|817|869|880|859|878|910|910|920|925|927||923|911|907|897|895|906|886|952|961|992|934|931|942|939||926|927|935|937|932|927|938|920|917|933|945|928|948||998|1015|1015|1007|967||946|924|947|956|930|888|873|872|883|878|867|865|861|883|853|876|889|857|843|822|826|832|812|805|762|771|787|805|814|836|834|822|859|865|876|851|844|838|830||862|870|876|870|793|757|797|754|767|765|740|741|749|745|742|769|762|696|691|709|690|711|772|782|740|695|650|550|535|538|515|511
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|320.2|307.6|306.4|307.2|304.6|319.8|305.4|311.6|305.4|329|342|347.4||||344.4||344|344.2|346.2|342.6|340.8|342.8|347|359.8|344.6|334.6|339|333.6|325.2|320|320|322.4|323.8|329.4|336.2|335.6|344.4|341.2|336.8|334.8|340.8|337|332.8|338.4|344.4|351.2|345.8|330|326|319.6|320.4|303|311.6|311.2|319.6|308.4|299.4|299.4|308.6|300.2|296.8|297.2|284|282.2|279.2|278.8|279.8|280|283.6|282.2|284.4||280.8|280.2|286|287|285.8|279|279.6|277.8|275.6|279.6|277.2|276.4|276.2|281.4|279.6|278|277.4|282.4|279.8|274|278.6||280|288.2|289.8|289.8|284.2||||284.2|283.8|281.6|280.4|282||276.6|269|257.2|255.8|256.4|256.6|258|261|260.4|259.4|259.4|260|258.8|258.6|260.4|260.2|257.4|259|259.8|262||260.2|260|254.8|252.4|251.8|250|249.6|245.2|240.2|243.8|246.2|246|250.6|250||240.4|234.4|236.2|231.4|230|232.4|232.6|234|234|234.6|240.4|240.2|243.2|243||243.4|245|248.2|252|251|254.4|255|253|251.8|246.6|254.8|250.4|253||256|251.6|251.2|254.8|257.4||255.6|246.4|246|251|251.2|256.6|253.6|252|250.8|255.8|250.2|244.6|250.6|250|253.6|261|265.4|252.8|232.8|232|230.8|232.6|233.2|232.8|232.2|230.4|230.2|236.8|240.2|244.8|237.4|235|233.2|233.4|235.2|232.8|232|234.8|232||233.4|232.8|234.2|233.2|232.2|234|236.2|233.6|233.4|232.2|235.8|232.4|237.4|237.2|228.4|233.8|230|230.2|231|236.6|236.8|233|234.2|237.8|237.8|233.8|235.4|232.6|232.2|234.4|236.4|234.2
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|581|572|536|533|540|545|542|561|528|522|555|553||||558||570|568|573|584|581|572|554|569|582|590|605|596|592|590|604|601|599|588|596|601|600|604|605|619|633|628|629|629|624|631|639|618|623|624|636|618|601|600|590|597|594|592|583|566|560|560|558|570|562|574|576|571|575|574|576||574|578|572|576|570|586|581|580|576|577|588|596|595|601|601|601|608|612|604|619|625||623|629|627|618|614||||606|606|602|599|592||597|598|582|573|575|592|586|577|565|568|572|579|576|583|580|575|558|565|564|552||546|549|543|544|559|584|608|587|606|626|636|640|641|641||627|626|615|611|600|597|612|624|627|631|619|604|593|599||615|607|600|575|561|559|534|531|535|535|529|528|547||548|535|531|526|525||508|503|514|522|517|525|526|521|531|541|528|507|491|480|474|491|494|469|464|449|441|438|445|446|434|431|448|440|427|431|430|433|423|445|437|430|436|424|419||424|421|431|440|448|451|460|452|441|447|450|452|448|457|476|458|443|442|435|434|434|429|421|432|423|421|425|433|436|436|455|429
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|1760|1755|1705|1660|1610|1735|1690|1765|1715|1780|1830|1865||||1930||1955|1975|1980|1995|2020|2015|2050|2025|2055|2070|2125|2100|2040|2020|2070|2055|2090|2075|2110|1930|1850|1870|1895|1865|1760|1750|1715|1730|1745|1745|1745|1740|1695|1650|1670|1705|1700|1705|1720|1690|1670|1675|1665|1640|1585|1595|1565|1600|1685|1705|1675|1680|1705|1630|1630||1570|1535|1540|1545|1560|1530|1585|1575|1560|1590|1560|1555|1565|1550|1550|1580|1530|1520|1500|1540|1590||1540|1480|1480|1470|1475||||1475|1410|1420|1400|1455||1435|1435|1425|1435|1490|1480|1450|1450|1405|1410|1415|1465|1445|1435|1430|1365|1320|1330|1385|1360||1335|1320|1280|1285|1320|1445|1425|1465|1480|1500|1515|1490|1565|1535||1500|1515|1560|1530|1545|1460|1460|1495|1555|1580|1570|1625|1450|1390||1320|1315|1315|1320|1315|1310|1315|1275|1260|1270|1290|1300|1340||1340|1345|1325|1335|1350||1305|1295|1335|1330|1325|1305|1325|1315|1340|1355|1390|1310|1265|1255|1265|1275|1240|1265|1260|1250|1245|1245|1260|1275|1215|1225|1230|1255|1260|1295|1365|1340|1360|1360|1370|1380|1410|1405|1375||1375|1395|1435|1465|1490|1485|1525|1540|1525|1540|1555|1560|1585|1575|1480|1500|1500|1565|1555|1615|1600|1600|1580|1560|1595|1625|1665|1565|1510|1465|1440|1440
04732|952104|/equities/sawai-pharmaceutical|TOPIX500|1955|1935|1970|1895|1905|1970|1995|2045|1990|2020|2205|2185||||2095||2050|2050|1955|1915|1920|1945|1945|1925|1905|1885|1925|1935|1945|1900|1890|1860|1860|1865|1860|1835|1870|1850|1870|1855|1850|1830|1840|1805|1830|1870|1895|1955|1990|1950|1955|1910|1950|1950|1990|1990|1960|1970|1980|1975|1930|1960|1950|1950|1960|1945|1915|1930|1970|1930|1915||1875|1860|1855|1865|1860|1805|1785|1750|1750|1790|1800|1850|1900|1945|1960|1915|1880|1885|1900|1910|1905||1940|1990|1935|1915|1890||||1870|1885|1815|1795|1815||1800|1715|1725|1755|1785|1775|1785|1785|1775|1825|1860|1870|1825|1815|1825|1840|1890|1965|1935|1905||1860|1700|1745|1850|1870|1945|1935|1980|2075|2095|2095|2145|2240|1990||1935|1970|1965|1995|1960|1960|2120|2170|2155|2140|2165|2030|2005|2015||1935|1925|1935|1935|1890|1890|1870|1815|1755|1800|1640|1640|1645||1620|1615|1540|1520|1555||1525|1505|1482.5|1487.5|1500|1510|1525|1470|1485|1437.5|1432.5|1420|1452.5|1457.5|1470|1470|1467.5|1487.5|1465|1482.5|1462.5|1467.5|1467.5|1497.5|1462.5|1485|1525|1525|1485|1540|1525|1447.5|1450|1445|1490|1497.5|1505|1500|1505||1550|1535|1530|1545|1540|1570|1575|1580|1555|1600|1620|1630|1600|1575|1605|1600|1615|1575|1620|1625|1600|1540|1545|1545|1550|1550|1555|1600|1595|1585|1565|1625
04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|3500|3366.7|3466.7|3270|2986.7|3400|3433.3|3666.7|3366.7|3433.3|4100|4133.2998||||4333.2998||4333.2998|4533.2998|4333.2998|4433.2998|4466.7002|4500|4633.2998|4433.2998|4500|4500|4700|4733.2998|4766.7002|4533.2998|4900|4733.2998|4700|4900|4600|4600|4033.3|3966.7|4033.3|3833.3|3900|3900|3833.3|3733.3|4000|3933.3|4100|4033.3|3600|3433.3|3433.3|3500|3533.3|3533.3|3566.7|3566.7|3533.3|3600|3600|3466.7|3466.7|3333.3|3466.7|3600|3533.3|3600|3666.7|3700|3633.3|3733.3|3533.3||3500|3566.7|3533.3|3500|3400|3666.7|3800|3866.7|4033.3|4066.7|4000|4200|4166.7002|4000|4000|4166.7002|3800|3733.3|3700|3800|3933.3||3966.7|3833.3|3866.7|3733.3|3800||||3733.3|3733.3|3733.3|3833.3|3466.7||3466.7|3533.3|3500|3600|3733.3|3633.3|3273.3|3500|3466.7|3700|3666.7|3900|3866.7|4033.3|4066.7|4200|4166.7002|4066.7|3566.7|3230||3122.2|2988.8999|2922.2|3100|2833.3|3277.8|3588.8999|3300|2955.5|3500|3722.2|3588.8999|3900|4055.5||4088.8999|3988.8999|4133.2998|4266.7002|3711.1001|3266.7|2822.2|3377.8|3433.3|3977.8|4344.3999|4144.3999|3588.8999|3322.2||2877.8|2433.3|2100|2211.1001|2000|1966.7|2033.3|1766.7|1777.8|1744.4|1777.8|1688.9|1755.6||1966.7|2033.3|2055.6001|2044.4|1988.9||1966.7|1900|1922.2|1944.4|1933.3|1866.7|1888.9|1911.1|2022.2|1733.3|1688.9|1666.7|1733.3|1744.4|1711.1|1788.9|1822.2|1800|1888.9|1844.4|1811.1|1877.8|1866.7|1788.9|1722.2|1644.4|1644.4|1744.4|1788.9|1722.2|1900|1888.9|2022.2|2111.1001|2133.3|2100|2200|2200|2211.1001||2088.8999|2088.8999|2277.8|2222.2|2255.6001|2044.4|2366.7|2588.8999|2644.3999|2222.2|1888.9|1822.2|1788.9|1877.8|1711.1|1544.4|1411.1|1400|1422.2|1377.8|1244.4|1244.4|1277.8|1311.1|1377.8|1300|1088.9|1046.7|935.6|824.4|831.1|844.4
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|1093.3|1040|1050|1000|958.3|1013.3|1016.7|1010|1016.7|953.3|1040|1116.7||||1106.7||1083.3|1060|1073.3|1076.7|1073.3|1063.3|1100|1070|1133.3|1150|1153.3|1146.7|1140|1140|1140|1143.3|1160|1160|1143.3|1123.3|1126.7|1126.7|1133.3|1130|1106.7|1016.7|1016.7|1050|1076.7|1090|1066.7|1036.7|1043.3|1043.3|1056.7|1013.3|1003.3|1040|1053.3|1066.7|1043.3|1033.3|1020|958.3|945|938.3|938.3|938.3|931.7|930|926.7|948.3|953.3|943.3|921.7||911.7|910|903.3|893.3|920|933.3|911.7|940|945|1033.3|1050|1083.3|1116.7|1120|1143.3|1133.3|1140|1126.7|1106.7|1130|1156.7||1203.3|1166.7|1110|1103.3|1086.7||||1073.3|1063.3|1066.7|1060|1056.7||1076.7|1073.3|1093.3|1116.7|1103.3|1123.3|1123.3|1076.7|1083.3|1100|1083.3|1096.7|1110|1116.7|1086.7|1110|1076.7|1070|1100|1076.7||1073.3|1056.7|1063.3|1066.7|1083.3|1123.3|1136.7|1100|1066.7|1166.7|1140|1146.7|1143.3|1176.7||1150|1193.3|1150|1083.3|1106.7|1106.7|1060|1140|1166.7|1266.7|1206.7|1203.3|1170|1196.7||1090|1090|1096.7|1150|1100|1060|1050|1020|1030|1010|1020|1040|1073.3||1113.3|1173.3|1183.3|1200|1153.3||1173.3|1116.7|1153.3|1163.3|1146.7|1133.3|1160|1113.3|1036.7|1056.7|1053.3|998.3|1043.3|1056.7|1080|1103.3|1150|1126.7|1130|1086.7|1100|1116.7|1070|1006.7|978.3|978.3|1010|995|1003.3|1056.7|1103.3|1113.3|1140|1206.7|1190|1153.3|1216.7|1213.3|1186.7||1210|1233.3|1226.7|1246.7|1233.3|1186.7|1236.7|1320|1370|1323.3|1296.7|1283.3|1276.7|1116.7|1103.3|1126.7|1073.3|1100|1060|1146.7|1076.7|1100|1086.7|1043.3|1020|1003.3|951.7|996.7|1016.7|1016.7|1030|1030
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4310|4210|4330|4250|4130|4340|4270|4440|4270|4190|4570|4720||||4730||4840|4770|4840|4730|4640|4530|4560|4560|4550|4690|4750|4780|4750|4710|4790|4700|4690|4730|4720|4640|4540|4510|4540|4530|4520|4400|4390|4460|4490|4550|4500|4450|4420|4410|4460|4510|4540|4500|4500|4340|4440|4430|4420|4220|4110|4080|4050|4190|4110|4120|4090|4070|4040|4030|4080||4050|4010|3980|4040|4100|4180|4230|4130|4070|4110|4160|4180|4230|4170|4250|4340|4300|4180|4000|4070|4100||4070|3990|3980|4060|4040||||4000|3910|3860|3850|3880||3860|3870|3810|3720|3820|3930|3800|3690|3780|3860|3810|3990|4020|4080|4060|4100|3980|4110|4040|3890||3950|3900|3840|4030|4060|4110|4250|4190|3970|4120|4200|4160|4360|4430||4300|4460|4590|4530|4400|4380|4330|4530|4700|4730|4770|4830|4970|5020||5070|4890|4850|4760|4570|4660|4590|4480|4200|4100|4120|4210|4220||4110|4310|4270|4170|4230||4170|4040|4270|4390|4240|4300|4280|4420|4180|4080|4000|3870|4030|4000|4050|4040|3990|4000|3790|3720|3660|3680|3570|3490|3450|3390|3410|3400|3330|3410|3450|3460|3550|3520|3600|3630|3680|3700|3780||3780|3800|3790|3830|3970|3890|3950|4020|4070|4050|3910|3960|3860|3670|3520|3620|3550|3540|3510|3630|3670|3720|3760|3730|3690|3850|3780|3750|3740|3800|3810|3820
04736|946207|/equities/sega-sammy-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|1975|1940|1905|1870|1825|1885|1935|1975|1930|1970|2065|2105||||2165||2200|2365|2350|2290|2265|2250|2245|2125|2100|2105|2135|2120|2145|2110|2140|2165|2190|2170|2115|2090|2100|2145|2155|2185|2110|2060|2010|1975|1990|2010|2000|1985|1990|1960|1955|1915|1955|2020|2060|2030|1995|1970|1930|1920|1890|1845|1820|1915|1930|1955|1910|1905|1920|1895|1840||1900|2015|2025|2055|2005|2000|2085|2075|2270|2335|2375|2455|2465|2415|2400|2430|2455|2410|2330|2325|2355||2390|2360|2410|2425|2470||||2500|2335|2315|2245|2265||2195|2250|2215|2170|2175|2150|2090|2050|2015|1985|2005|2150|2150|2155|2175|2095|2080|2100|2065|2040||2045|2095|1985|1990|1985|2075|2165|2030|2190|2195|2150|2100|2110|1995||1980|1915|1930|1865|1830|1825|1875|1875|1855|1810|1845|1820|1790|1790||1800|1800|1770|1830|1775|1770|1745|1735|1740|1765|1750|1625|1700||1695|1770|1820|1700|1665||1630|1595|1635|1615|1590|1615|1615|1635|1635|1630|1575|1585|1625|1615|1545|1590|1610|1660|1680|1650|1665|1710|1635|1615|1595|1595|1535|1735|1750|1755|1750|1700|1735|1775|1815|1820|1815|1865|1895||1860|1875|1895|1845|1820|1830|1840|1890|1885|1835|1845|1790|1835|1830|1785|1790|1690|1705|1755|||||||||||||
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|1005|993|983|987|971|983|1002|1021|1025|994|1046|1079||||1091||1140|1086|1062|1044|1046|1033|1026|1040|1070|1079|1100|1112|1084|1084|1099|1110|1134|1106|1116|1136|1069|1050|1024|1123|1070|1025|972|970|942|989|970|945|938|941|946|942|945|938|949|954|956|955|956|946|930|926|919|921|922|924|912|916|918|911|912||909|918|925|921|924|930|926|924|922|920|916|915|912|904|909|910|896|900|904|908|908||906|900|901|900|899||||886|878|880|878|880||879|880|870|866|869|883|870|867|867|853|831|827|819|801|809|788|777|783|785|769||772|762|768|760|777|794|796|794|790|792|781|783|777|781||775|769|763|761|751|747|745|769|789|796|797|796|790|785||788|794|791|796|806|802|776|755|771|770|776|770|781||766|778|765|763|765||744|740|736|725|721|721|672|674|665|666|656|668|660|670|676|685|677|668|662|665|653|658|660|653|663|657|667|656|662|649|662|675|681|679|672|668|675|677|677||677|660|676|684|691|692|699|700|691|695|696|696|697|695|687|696|697|700|688|691|681|682|687|687|693|694|685|684|681|677|680|679
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|792|801|765|755|716|723|751|749|744|704|772|750||||781||794|753|753|733|747|715|723|711|739|703|725|712|717|696|702|706|717|715|731|725|711|683|683|702|720|684|631|633|644|646|660|623|634|622|633|633|600|600|600|598|593|600|598|564|548|546|548|547|538|556|549|553|554|537|526||525|522|523|522|524|523|526|524|523|520|523|535|537|526|525|525|534|531|524|536|544||550|557|560|560|563||||546|540|540|538|532||537|534|523|536|520|521|523|521|504|499|505|523|522|505|504|517|487|480|485|477||477|473|467|474|466|511|522|510|521|560|565|547|553|550||541|549|536|529|518|507|517|529|545|548|551|555|555|560||548|538|530|536|550|527|515|522|504|491|485|477|500||496|503|497|511|518||506|496|507|485|466|466|472|473|475|476|484|464|457|445|445|447|435|425|425|417|414|414|414|408|401|402|416|397|408|424|425|420|420|414|420|415|416|416|407||406|404|415|414|413|412|422|410|389|399|399|409|415|410|406|406|398|395|392|406|386|370|370|362|374|361|364|353|360|357|351|348
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1123|1110|1107|1073|1049|1110|1087|1115|1079|1076|1129|1132||||1170||1211|1184|1185|1172|1193|1179|1180|1147|1165|1170|1204|1203|1201|1199|1212|1203|1190|1198|1215|1167|1173|1169|1180|1195|1211|1190|1152|1146|1181|1211|1191|1123|1111|1102|1098|1137|1134|1140|1091|1071|1059|1085|1076|1042|1007|1002|992|1021|1021|1035|1038|1043|1048|1042|1009||1023|1023|1017|1017|1022|1024|1040|1040|1040|1059|1059|1074|1093|1089|1062|1083|1084|1087|1064|1056|1097||1101|1114|1124|1131|1120||||1107|1097|1096|1090|1087||1083|1068|1062|1055|1060|1090|1070|1068|1047|1065|1030|1057|1073|1082|1103|1075|1033|1035|1030|1011||973|983|954|985|979|1050|1055|1030|1052|1090|1101|1101|1109|1091||1079|1100|1098|1085|1092|1031|1031|1056|1077|1094|1078|1090|1097|1117||1109|1078|1108|1088|1050|1090|1070|1012|1010|1005|1031|1031|1060||1048|1056|1077|1119|1100||1090|1050|1092|1087|1067|1042|1062|1046|1032|1041|1025|1021|1049|1036|1050|1051|1055|1049|1013|1020|1033|1015|988|980|984|972|970|977|979|986|1005|944|951|962|955|945|944|963|957||956|938|947|940|961|950|957|949|924|945|959|960|938|923|910|913|904|904|904|918|905|893|893|903|901|900|889|883|875|884|890|899
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|18800|18160|18430|18330|17860|18340|18400|19000|18780|18790|19640|19680||||19900||20000|20250|20500|20900|20350|20000|20250|19100|19040|18700|18870|18710|18750|18600|18850|18800|18860|18880|18420|18420|18590|18790|18880|18750|18280|17980|18030|18020|17930|18050|18060|17890|18250|18150|18080|18300|18600|18800|18690|18610|18580|18740|18550|18120|17860|17560|17980|18390|18130|17870|17840|18200|17530|17610|17500||17830|18200|18380|17850|17760|18340|18960|19040|19230|19050|19390|19160|19430|19360|19340|19230|19410|19000|18670|18550|18240||17990|17780|17310|17400|17030||||16910|16730|16470|16470|16480||16510|16130|16080|16250|16560|16830|16370|16400|16100|16240|15970|16270|16570|16660|16670|16780|16390|16500|16710|16720||16150|16080|15950|16150|16270|17100|17410|17210|17200|17700|17820|17370|17860|17750||17310|17420|17890|17350|17270|17070|17030|18040|18200|17460|17550|17090|17000|16800||16520|16000|16200|16630|16590|16630|16260|16310|16350|16060|15950|15800|15850||15680|16540|16830|16950|16800||16800|16830|17300|17680|17500|17680|17500|17800|17890|18000|17500|17210|17230|17420|17300|17650|17900|17910|17900|17500|17380|17380|17030|16950|16920|16790|16470|16210|17000|17010|17150|17050|17110|17550|17300|16970|16760|16810|16140||16000|16130|16990|17090|16840|16260|16940|16960|17350|17280|16430|16740|16360|15860|15410|15260|14900|14620|14560|14800|14900|15030|15180|14990|14470|14590|14550|14580|14260|14500|13950|13620
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|1865|1849|1857|1815|1830|1844|1840|1862|1860|1864|1877|1874||||1889||1906|1914|1906|1915|1920|1918|1924|1915|1916|1905|1911|1921|1931|1930|1938|1940|1932|1929|1913|1918|1932|1930|1945|1956|2000|2010|2005|1989|1986|1983|1987|1961|1955|1951|1964|1965|1965|1970|1964|1962|1960|1967|1959|1935|1921|1905|1900|1908|1910|1911|1922|1915|1906|1897|1896||1901|1880|1894|1903|1900|1909|1899|1874|1865|1862|1863|1886|1879|1888|1886|1910|1919|1921|1915|1926|1948||1931|1936|1944|1969|1945||||1916|1926|1924|1934|1933||1954|1943|1941|1901|1936|1938|1928|1922|1931|1912|1889|1892|1890|1877|1886|1900|1890|1881|1863|1870||1856|1855|1817|1809|1817|1834|1836|1816|1825|1822|1831|1835|1858|1823||1806|1810|1808|1806|1800|1786|1795|1823|1820|1820|1823|1816|1828|1826||1840|1854|1859|1857|1865|1887|1877|1874|1842|1855|1862|1900|1929||1932|1930|1909|1893|1897||1896|1870|1874|1871|1857|1851|1880|1844|1831|1835|1824|1840|1850|1851|1851|1863|1867|1872|1853|1848|1837|1834|1835|1840|1851|1853|1873|1867|1846|1846|1841|1826|1832|1830|1833|1834|1840|1851|1855||1857|1859|1851|1842|1841|1855|1861|1854|1854|1889|1909|1918|1905|1900|1901|1917|1930|1915|1929|1924|1930|1921|1927|1927|1949|1946|1938|1921|1930|1888|1903|1971
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|562|546|541|533|528|533|535|545|532|531|557|572||||571||578|573|577|570|575|551|533|524|527|514|520|522|516|512|523|528|529|520|516|505|513|510|516|522|524|519|517|515|511|505|513|492|488|481|483|484|484|484|490|488|488|494|494|490|488|479|480|484|483|481|481|470|469|460|451||456|464|469|461|463|474|484|491|485|487|485|482|490|492|488|482|470|474|470|468|471||476|485|469|469|457||||443|440|443|435|435||434|436|429|424|435|430|430|424|421|422|420|429|420|421|419|418|417|415|420|420||411|399|398|394|404|424|424|427|422|432|432|436|435|435||426|433|437|430|429|426|424|443|450|438|420|415|416|416||418|412|416|412|413|410|404|402|396|395|396|390|390||394|402|407|408|403||410|412|410|390|379|381|380|385|388|388|383|381|386|382|384|381|388|392|394|392|385|389|384|385|377|378|393|392|389|393|404|405|410|429|368|355|361|365|350||354|357|363|374|365|365|373|375|376|381|381|378|383|382|384|367|365|364|359|360|357|358|364|359|355|363|355|363|360|367|363|354
04749|946277|/equities/shimamura-co-ltd|TOPIX500|8740|8680|8590|8360|8050|8310|8470|8620|8470|8170|8600|9200||||9100||9200|9240|9240|9180|9210|9080|9080|8870|9030|8830|8950|8780|8800|8660|8790|8710|8720|8720|8760|8600|8300|8250|8320|8300|8300|8270|8150|8150|8160|8200|8010|7830|7690|7590|7650|7680|7650|7690|7480|7310|7460|7640|7500|7500|7110|6910|6900|6980|6880|6970|6900|7040|7090|7080|7200||7240|7280|7360|7300|7330|7280|7110|7100|7000|7150|7290|7350|7300|7280|7310|7330|7300|7300|7230|7170|7160||7170|7300|7370|7490|7380||||7280|7200|7230|7060|7030||7190|6930|6850|6870|7000|7250|7250|7210|7130|6960|6580|6790|6910|6990|6970|6900|6810|6850|6800|6790||6770|6710|6490|6630|6750|6990|7030|7050|7100|7180|7280|7300|7500|7630||7640|7720|7720|7500|7350|7240|7230|7190|7290|7330|7330|7280|7110|7370||7560|7400|7540|7520|7650|7780|8000|7810|7850|7630|7660|7810|8000||7920|7800|7870|7600|7680||7470|7480|7590|7800|7690|7700|7760|7860|7930|7910|7870|7420|7310|7260|7260|7290|7110|7160|7000|7030|7260|7400|7290|7010|7010|6630|6540|6790|6870|6960|6980|6950|6980|7200|7090|7030|7080|7130|7210||7120|7150|7330|7550|7430|7020|7200|7000|6730|6590|6890|6790|6700|6620|6630|6720|6690|6660|6620|6750|6670|6730|6720|6700|6760|6670|6710|6810|6920|6900|7100|6920
04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|2555|2545|2565|2350|2325|2360|2365|2460|2350|2400|2495|2570||||2570||2615|2635|2605|2520|2535|2460|2535|2445|2460|2415|2445|2450|2435|2440|2510|2460|2500|2505|2435|2410|2500|2460|2420|2400|2385|2370|2365|2365|2380|2425|2375|2375|2370|2410|2375|2435|2465|2460|2370|2385|2390|2565|2520|2400|2300|2275|2330|2320|2210|2200|2190|2135|2125|2130|2135||2190|2190|2145|2140|2180|2195|2200|2095|2100|2125|2150|2155|2150|2155|2160|2150|2110|2155|2150|2170|2185||2170|2190|2230|2235|2210||||2225|2185|2215|2225|2260||2310|2275|2235|2195|2175|2220|2180|2165|2145|2145|2155|2160|2185|2145|2185|2180|2145|2145|2160|2135||2130|2115|2090|2115|2080|2040|2005|2120|2100|2140|2150|2150|2160|2145||2060|2105|2105|2065|2080|2045|2060|2125|2125|2095|2070|2065|2080|2070||2070|2070|2120|2155|2140|2090|2195|2140|2145|2075|2080|2085|2060||2110|2110|2095|2055|2120||2190|2050|2115|2140|2120|2035|2100|2170|2160|2160|2125|2115|2120|2100|2115|2165|2310|2415|2285|2160|2120|2120|2145|2130|2135|2120|2115|2120|2090|2095|2080|2045|2075|2110|2130|2050|2070|2040|2020||2000|1997|1996|1909|1850|1812|1830|1866|1823|1862|1883|1890|1867|1880|1869|1950|1897|1929|1893|1941|1949|1954|1970|1961|1990|1986|1958|1951|1956|1959|1946|1969
04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|452|450|438|429|411|437|446|451|429|422|459|464||||466||477|466|479|468|475|478|493|480|504|508|534|539|537|525|549|537|530|545|552|554|568|550|549|570|578|571|538|541|551|571|571|555|549|520|512|520|523|522|505|506|515|513|503|488|477|468|451|464|453|465|469|466|476|466|453||453|452|457|448|446|457|460|452|444|452|450|466|465|458|433|429|421|407|410|413|416||418|419|418|410|408||||408|400|397|395|387||390|385|376|380|380|387|375|373|374|377|368|385|393|393|396|388|377|385|383|375||367|364|357|357|352|386|390|389|392|415|413|402|426|429||425|426|418|427|416|397|393|414|424|441|426|437|435|440||450|449|441|440|455|445|441|416|418|407|417|423|448||438|420|406|405|412||398|387|397|398|388|387|380|376|378|387|373|368|384|400|401|407|409|411|400|394|384|386|380|381|383|376|374|366|365|375|377|360|360|360|341|334|325|319|309||318|314|325|343|355|359|366|355|358|363|350|363|360|343|333|325|328|329|324|338|328|319|320|320|323|319|319|305|301|296|303|295
04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3980|4030|4270|4170|4070|4180|4180|4330|4270|4220|4350|4390||||4460||4600|4650|4760|4700|4630|4610|4580|4490|4410|4420|4500|4590|4460|4400|4470|4500|4520|4470|4380|4280|4380|4360|4350|4450|4160|4120|4120|4180|4220|4330|4310|4250|4250|4270|4240|4360|4460|4410|4400|4400|4390|4490|4310|4250|4160|4180|4290|4230|4100|4150|4080|4130|4060|4090|4090||4180|4250|4210|4230|4180|4310|4300|4330|4260|4360|4460|4510|4640|4530|4540|4530|4480|4390|4410|4490|4410||4460|4440|4390|4480|4450||||4380|4280|4270|4260|4260||4300|4190|4100|4090|4120|4160|4050|3910|3820|3910|3920|4060|4090|4020|4110|4120|4040|4000|4020|4000||3960|3950|3830|3930|3970|4130|4140|4150|4190|4230|4240|4210|4290|4290||4090|4200|4260|4190|4310|4280|4330|4620|4610|4650|4560|4560|4560|4520||4460|4420|4440|4530|4520|4630|4520|4300|4200|4260|4360|4410|4530||4570|4750|4870|4790|4750||4720|4540|4700|4780|4730|4860|4680|4900|4840|4890|4580|4370|4390|4440|4400|4460|4590|4590|4530|4460|4360|4430|4400|4310|4260|4150|4110|4120|4080|4120|4140|4200|4210|4310|4370|4380|4380|4430|4430||4390|4430|4530|4590|4500|4410|4540|4570|4480|4380|4330|4400|4430|4150|4100|4130|4000|4010|4040|4180|4140|4100|4100|4050|3930|4000|4000|3950|3980|4070|3960|3910
04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|1133.3|1133.3|1116.7|1083.3|1063.3|1080|1136.7|1103.3|1083.3|1046.7|1096.7|1116.7||||1133.3||1163.3|1176.7|1200|1200|1130|1133.3|1106.7|1070|1086.7|1080|1073.3|1086.7|1090|1063.3|1096.7|1123.3|1150|1123.3|1070|1060|1080|1083.3|1126.7|1106.7|1073.3|1033.3|1010|1013.3|993.3|976.7|990|980|983.3|971.7|973.3|973.3|1013.3|1016.7|1033.3|1033.3|1043.3|1046.7|1023.3|991.7|965|943.3|960|1003.3|973.3|953.3|945|951.7|928.3|946.7|953.3||933.3|926.7|913.3|920|915|930|923.3|848.3|851.7|846.7|865|825|828.3|841.7|868.3|865|886.7|926.7|938.3|946.7|960||968.3|900|853.3|850|865||||843.3|830|811.7|813.3|821.7||803.3|800|770|761.7|785|825|810|751.7|746.7|780|775|835|848.3|833.3|820|821.7|793.3|830|820|788.3||766.7|763.3|735|746.7|746.7|800|805|795|805|856.7|868.3|858.3|893.3|920||900|943.3|916.7|886.7|866.7|863.3|881.7|941.7|945|970|991.7|970|973.3|940||908.3|886.7|935|968.3|966.7|930|933.3|933.3|946.7|920|933.3|911.7|921.7||945|1010|1030|1046.7|1020||1026.7|1010|1050|1076.7|1056.7|1056.7|1096.7|1110|1113.3|1116.7|1096.7|1076.7|1026.7|1056.7|1050|1046.7|1066.7|1060|1053.3|1020|1003.3|986.7|971.7|928.3|921.7|883.3|870|845|820|868.3|911.7|910|916.7|923.3|913.3|906.7|923.3|900|868.3||880|905|910|886.7|855|825|830|870|900|826.7|798.3|791.7|828.3|826.7|780|783.3|683.3|670|666.7|695|696.7|705|731.7|738.3|726.7|748.3|741.7|760|743.3|785|791.7|811.7
04754|44277|/equities/shinsei-bank,-ltd.|NIKKE225/TOPIX500|6980|6870|6910|6700|6310|6750|7070|7080|6530|6490|7190|7330||||7430||7510|7530|7590|7640|7700|7830|7560|7670|7680|7640|7810|7940|7990|7880|8060|8150|8290|7950|8070|8140|8250|8140|8270|8330|8400|8550|8310|8520|8820|8650|8850|8500|8620|8250|8320|8440|8470|8430|8370|8500|8410|8240|8020|8070|8080|8150|7620|7870|7480|8270|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1749|1701|1700|1639|1645|1673|1618|1673|1691|1635|1699|1702||||1737||1754|1732|1740|1734|1750|1650|1713|1732|1727|1718|1757|1769|1784|1788|1786|1781|1813|1772|1807|1813|1838|1849|1883|1893|1878|1842|1846|1855|1888|1885|1902|1864|1864|1851|1868|1907|1913|1910|1945|1992|1940|1960|1957|1918|1890|1849|1788|1817|1778|1789|1768|1759|1762|1767|1781||1801|1805|1812|1847|1837|1854|1868|1824|1852|1859|1870|1885|1935|1931|1890|1879|1857|1845|1806|1830|1860||1919|1972|2025|2070|2040||||1996|1977|1962|1947|1984||1981|1980|1957|1913|1943|1990|1904|1930|1914|1934|1897|1949|1932|1930|1962|1914|1811|1840|1791|1780||1798|1737|1761|1726|1774|1812|1850|1845|1831|1875|1859|1806|1820|1834||1845|1904|1938|1946|1940|1931|1969|2060|2110|2145|2120|2150|2200|2165||2080|1990|1986|2010|1961|1970|1970|1952|1940|2050|2025|2060|2150||1971|2045|1995|2025|1988||1935|1893|1946|1900|1965|1882|1937|1881|1809|1765|1716|1729|1724|1727|1686|1650|1643|1698|1686|1670|1637|1575|1576|1554|1527|1500|1496|1500|1494|1537|1536|1580|1583|1625|1635|1631|1651|1632|1635||1609|1620|1624|1670|1700|1680|1650|1607|1658|1700|1711|1744|1705|1670|1627|1655|1665|1728|1744|1764|1765|1744|1780|1796|1776|1776|1774|1762|1773|1764|1742|1650
04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1300|1294|1294|1290|1295|1291|1293|1287|1297|1262|1321|1331||||1357||1386|1391|1473|1476|1451|1405|1432|1490|1473|1442|1490|1459|1431|1416|1402|1381|1376|1355|1345|1325|1356|1356|1360|1368|1365|1322|1310|1288|1292|1313|1317|1326|1332|1328|1341|1363|1351|1361|1353|1317|1320|1299|1306|1296|1295|1282|1280|1284|1249|1250|1255|1256|1247|1258|1273||1265|1229|1234|1233|1230|1248|1274|1259|1270|1297|1303|1292|1295|1294|1262|1264|1252|1256|1230|1247|1256||1250|1276|1303|1320|1313||||1303|1294|1284|1274|1283||1295|1275|1258|1258|1247|1254|1249|1249|1245|1237|1215|1248|1254|1248|1238|1256|1229|1202|1214|1222||1191|1212|1164|1197|1161|1187|1191|1193|1171|1184|1162|1160|1187|1180||1154|1189|1187|1194|1185|1207|1203|1217|1221|1220|1225|1223|1215|1213||1229|1214|1211|1245|1253|1294|1287|1283|1274|1274|1273|1254|1303||1296|1332|1280|1274|1275||1275|1270|1280|1284|1290|1267|1293|1250|1260|1232|1221|1205|1205|1203|1225|1200|1214|1207|1196|1198|1210|1230|1220|1195|1195|1195|1175|1194|1218|1200|1218|1205|1217|1247|1245|1219|1228|1215|1228||1236|1231|1237|1262|1240|1228|1231|1210|1185|1200|1211|1225|1215|1180|1167|1187|1194|1177|1200|1204|1215|1220|1254|1268|1255|1251|1254|1254|1245|1221|1264|1270
04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|860|856|849|834|801|832|831|863|836|838|891|895||||942||921|959|963|980|997|995|986|947|972|975|1009|1013|981|955|939|932|925|888|891|887|897|885|900|904|895|874|862|871|883|893|846|818|818|806|819|831|825|825|833|827|817|819|809|799|778|769|765|775|774|770|774|775|775|778|777||763|764|770|761|762|767|770|756|760|768|766|770|773|775|772|781|782|775|769|770|774||783|790|794|794|795||||792|781|778|779|785||788|791|781|776|781|803|784|779|770|771|767|771|776|776|795|777|766|779|785|779||768|768|748|756|756|771|781|771|773|795|782|778|808|793||776|784|777|780|770|762|755|783|808|811|826|836|833|847||850|833|834|834|846|850|848|836|807|818|819|816|848||803|834|839|833|825||805|784|787|798|792|767|786|776|769|763|757|756|760|770|775|770|793|787|788|783|779|786|782|777|769|765|763|759|757|760|761|757|757|771|759|749|761|765|747||760|760|756|762|766|771|775|769|777|787|813|813|800|799|805|807|794|790|794|799|792|784|780|778|775|785|776|775|772|765|764|765
04759|949826|/equities/sho-bond-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04760|952951|/equities/shochiku-co-ltd|TOPIX500|6210|6150|6140|6050|6020|6090|6100|6170|6110|6080|6280|6340||||6410||6500|6550|6510|6540|6530|6560|6660|6520|6490|6360|6470|6470|6470|6460|6470|6450|6540|6420|6450|6350|6400|6350|6400|6440|6320|6330|6310|6370|6340|6440|6230|6140|6130|6120|6140|6110|6130|6180|6120|6020|6000|6020|6030|5980|5940|5940|5970|6060|6090|6100|6050|6040|6020|6020|6020||6020|5990|5990|6010|6000|6020|6030|6050|5970|5990|5960|5970|5980|6010|5990|6010|6030|6010|6010|6030|6020||6000|5970|6000|5990|6010||||6030|5990|5980|5950|6050||6120|6160|6100|6050|6220|6180|6070|6040|6110|6290|6500|6610|7000|6970|6990|7020|6960|6940|7000|6970||6870|6850|6800|6810|6810|6940|6980|6900|7000|7010|7070|7040|7100|7090||7010|7040|7020|7000|6970|6950|6900|7090|7100|7130|7080|7140|7050|7120||7140|7090|7030|7050|7030|7040|7060|7030|6960|6950|7020|7040|7060||7030|7030|7020|7030|7010||7000|6940|7000|7020|7000|6850|6920|6840|6790|6840|6800|6790|6890|6950|6920|7030|6980|6990|6980|6980|6960|6930|6950|6840|6800|6720|6720|6710|6810|6860|6860|6860|6980|6930|6990|6850|6860|6880|6860||6820|6750|6760|6730|6800|6660|6760|6670|6550|6550|6570|6510|6550|6420|6410|6420|6390|6380|6370|6470|6460|6460|6430|6420|6440|6450|6380|6410|6400|6390|6390|6330
04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|2390|2340|2350|2290|2240|2310|2380|2400|2260|2250|2390|2450||||2510||2590|2640|2660|2620|2550|2480|2480|2480|2480|2500|2540|2510|2480|2460|2530|2490|2540|2520|2460|2400|2380|2410|2420|2390|2320|2270|2230|2240|2250|2270|2270|2260|2250|2240|2250|2270|2310|2330|2320|2340|2320|2280|2290|2190|2180|2180|2200|2250|2210|2220|2240|2220|2160|2150|2160||2200|2240|2230|2210|2250|2270|2300|2320|2290|2270|2330|2360|2360|2390|2400|2410|2440|2370|2400|2420|2440||2450|2450|2440|2440|2450||||2410|2400|2340|2340|2320||2360|2310|2320|2350|2390|2340|2310|2310|2390|2430|2360|2490|2450|2400|2360|2380|2290|2270|2310|2230||2230|2210|2220|2250|2230|2270|2330|2350|2310|2310|2310|2290|2300|2140||2130|2160|2070|2070|2010|2030|2000|2080|2140|2180|2150|2090|2110|2130||2140|2140|2170|2180|2170|2160|2140|2110|2110|1980|2050|2070|2150||2110|2180|2250|2240|2240||2270|2220|2240|2240|2240|2240|2250|2270|2280|2330|2220|2260|2280|2300|2280|2310|2320|2220|2230|2230|2200|2190|2160|2080|2060|2030|2020|1990|2060|2110|2130|2130|2200|2170|2200|2130|2020|1970|1950||1940|1950|1990|2030|2080|2020|2110|2170|2090|2070|2040|2080|2110|2080|2090|2100|2080|2080|2010|2050|2020|1970|1920|1910|1880|1900|1920|1940|1930|1950|1920|1840
04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|11680|11600|11480|11300|11290|11800|11500|12360|12090|11890|12150|12300||||12650||13110|13050|13330|13490|13000|13060|13150|12770|13070|12920|13080|13340|13360|13220|13300|13330|13810|13250|12650|12180|12410|12580|12710|12600|12270|12190|12290|12170|12060|12220|12230|12020|12130|12190|12180|12560|13000|13300|12970|12960|12910|12600|12900|12810|12210|11800|12040|12370|12190|12210|11930|11830|11540|11050|11380||11470|11740|11500|11430|11360|11620|11820|12000|12230|12150|12500|12490|12790|12820|13200|13340|13110|12950|12680|13250|13500||13690|13520|13260|13320|13270||||13340|13020|12780|12590|12400||12700|12320|12140|12010|12390|12860|12580|12450|12450|12750|12960|13400|13610|13800|13190|13650|13060|13090|13080|12780||12170|12090|11630|11810|12040|12450|12880|12470|12990|13650|13510|13620|14060|13660||13230|13380|13240|13160|13050|12370|12600|13330|13470|13370|13500|13300|12850|12410||12270|12050|12100|12470|12070|12170|12160|11600|11780|11530|11560|10930|11270||11320|11980|12400|12370|12350||12610|12790|12950|13070|12430|12650|12550|12900|13160|13540|12980|13240|13400|13280|13500|13390|13240|13060|12660|12020|12120|12020|12080|11960|11320|11060|11000|11470|11690|11590|11410|11300|11460|11940|11810|11600|11520|11410|11080||10950|11260|11570|11800|11400|11920|12100|11960|12090|11900|11460|11310|11410|10350|10110|10270|9990|10060|10000|10030|10010|10300|10200|9970|9710|10080|9840|9920|9810|9900|9520|9580
04764|951783|/equities/sms-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|680|641.7|673.3|633.3|570|633.3|678.3|696.7|646.7|708.3|791.7|815||||833.3||846.7|848.3|828.3|858.3|856.7|868.3|885|831.7|851.7|848.3|886.7|906.7|908.3|866.7|930|913.3|928.3|951.7|900|888.3|811.7|788.3|778.3|751.7|736.7|741.7|761.7|766.7|753.3|736.7|750|731.7|705|680|691.7|700|708.3|701.7|715|716.7|705|710|715|673.3|660|660|698.3|731.7|706.7|725|705|713.3|678.3|686.7|625||620|615|623.3|596.7|593.3|638.3|646.7|625|630|653.3|663.3|660|680|685|686.7|690|645|643.3|638.3|656.7|638.3||636.7|598.3|606.7|563.3|565||||546.7|548.3|538.3|548.3|520||499.2|481.7|485|515|533.3|563.3|518.3|601.7|616.7|668.3|663.3|715|733.3|736.7|715|718.3|691.7|730|715|693.3||633.3|631.7|591.7|650|583.3|666.7|745|726.7|718.3|801.7|898.3|856.7|935|965||941.7|918.3|950|943.3|966.7|868.3|853.3|1020|1066.7|1190|1171.7|1171.7|1005|995||898.3|868.3|843.3|858.3|775|791.7|803.3|795|786.7|786.7|758.3|720|766.7||788.3|811.7|816.7|785|776.7||746.7|723.3|736.7|726.7|716.7|658.3|661.7|663.3|661.7|578.3|570|558.3|573.3|580|566.7|583.3|580|578.3|588.3|578.3|548.3|558.3|545|550|540|540|533.3|570|551.7|560|590|580|586.7|613.3|611.7|585|583.3|580|585||525|506.7|545|513.3|533.3|480|541.7|605|595|511.7|445|415.8|395.8|393.3|379.2|355.8|320|306.8|301.5|310|296.8|293.8|274|267.7|263.3|270.3|273.3|271|268.3|271.5|258|257.5
04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|1353|1325|1328|1329|1368|1413|1389|1417|1388|1405|1457|1451||||1475||1475|1475|1468|1480|1483|1477|1485|1473|1476|1479|1497|1489|1489|1475|1438|1445|1459|1442|1482|1496|1451|1444|1440|1426|1449|1402|1405|1398|1430|1459|1419|1399|1401|1393|1379|1384|1382|1398|1390|1390|1393|1387|1384|1345|1337|1339|1328|1324|1315|1319|1298|1287|1301|1295|1313||1315|1338|1339|1326|1383|1420|1418|1413|1379|1392|1385|1395|1384|1376|1346|1331|1325|1311|1306|1258|1255||1267|1281|1280|1258|1248||||1242|1217|1199|1193|1173||1246|1253|1279|1264|1271|1278|1285|1272|1277|1287|1285|1296|1315|1311|1312|1261|1269|1253|1274|1284||1308|1319|1309|1297|1320|1371|1363|1375|1388|1415|1429|1374|1464|1531||1516|1521|1510|1498|1498|1488|1480|1517|1518|1511|1511|1530|1563|1516||1522|1520|1523|1560|1555|1588|1548|1510|1506|1497|1491|1474|1452||1477|1459|1453|1440|1458||1485|1482|1475|1440|1447|1453|1451|1464|1447|1450|1446|1447|1441|1445|1445|1438|1444|1436|1450|1450|1452|1441|1438|1400|1374|1360|1320|1330|1351|1358|1358|1365|1366|1367|1382|1380|1400|1396|1400||1423|1436|1453|1488|1509|1475|1480|1488|1495|1510|1488|1462|1470|1430|1447|1448|1446|1447|1467|1483|1502|1500|1469|1448|1423|1438|1423|1412|1410|1410|1449|1451
04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|654|623|640|605|561|637|620|601|521|520|609|621||||658||686|670|663|660|687|662|665|639|692|725|757|735|717|696|727|738|755|726|731|738|718|683|673|680|683|670|610|614|625|610|618|595|542|512|521|512|528|543|553|551|518|519|516|472|456|453|454|470|462|461|461|476|477|451|436||439|454|473|470|440|455|482|508|502|530|538|557|592|602|608|580|529|523|520|536|528||532|529|530|495|492||||472|460|450|432|427||447|461|458|464|477|479|454|470|471|500|509|540|537|540|532|530|511|508|502|497||485|487|473|489|472|572|507|534|550|626|623|607|623|628||607|620|640|652|611|607|592|681|725|730|743|704|656|680||693|695|730|747|778|715|699|620|624|615|609|588|620||600|585|581|563|611||606|506|515|499|440|412|414|405|406|398|395|404|400|374|350|355|355|352|357|347|343|344|324|317|302|314|332|349|341|345|349|353|361|359|355|342|344|343|334||346|346|365|367|369|385|376|341|340|358|333|310|302|301|293|298|296|302|295|288|285|288|303|292|283|278|275|270|258|260|245|244
04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3960|3900|3950|3940|3890|4000|3980|4040|4000|4020|4180|4210||||4270||4410|4610|4670|4660|4560|4570|4560|4470|4370|4390|4390|4410|4420|4400|4480|4480|4520|4500|4330|4280|4360|4390|4320|4370|4200|4200|4250|4180|4270|4360|4350|4270|4330|4370|4430|4490|4600|4620|4660|4510|4560|4560|4550|4460|4400|4410|4440|4580|4580|4530|4380|4430|4310|4330|4350||4310|4270|4220|4230|4160|4200|4240|4250|4260|4320|4330|4360|4450|4370|4360|4410|4300|4170|4150|4080|3930||3930|3800|3810|3790|3780||||3710|3660|3650|3640|3700||3690|3700|3600|3580|3580|3690|3580|3520|3540|3590|3600|3690|3710|3720|3730|3800|3800|3790|3730|3690||3710|3750|3680|3840|3770|3820|3930|3880|3890|4000|4000|3930|4030|3960||3830|3790|3910|3860|3820|3780|3960|4170|4200|4150|4160|4030|3940|3990||3990|3830|3840|3990|4050|3980|3900|3840|3900|3890|4000|3970|4150||4120|4300|4370|4410|4360||4350|4230|4340|4370|4200|4000|3920|4000|3960|3890|3840|3770|3770|3770|3830|3850|3830|3790|3790|3740|3710|3720|3630|3600|3570|3530|3590|3560|3630|3600|3750|3730|3730|3840|3820|3710|3760|3790|3750||3780|3820|3990|3990|3890|3670|3810|3890|3910|3830|3680|3720|3640|3430|3380|3340|3270|3270|3330|3450|3520|3540|3480|3470|3370|3480|3470|3450|3420|3550|3470|3420
04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|1660|1645|1650|1610|1585|1615|1605|1620|1605|1555|1630|1625||||1650||1665|1675|1670|1670|1670|1665|1680|1670|1690|1690|1690|1685|1690|1675|1685|1680|1670|1665|1685|1665|1685|1695|1720|1740|1760|1735|1730|1725|1735|1750|1755|1730|1700|1690|1720|1720|1725|1725|1745|1730|1690|1695|1655|1650|1640|1630|1620|1630|1615|1620|1620|1630|1645|1625|1645||1590|1585|1595|1585|1585|1605|1600|1585|1575|1580|1585|1585|1590|1595|1585|1580|1575|1580|1570|1580|1580||1590|1585|1590|1580|1610||||1595|1585|1580|1605|1595||1590|1580|1565|1565|1585|1600|1615|1590|1575|1595|1565|1570|1600|1570|1585|1580|1555|1560|1575|1575||1555|1570|1575|1555|1580|1600|1610|1610|1595|1580|1580|1590|1610|1620||1590|1595|1600|1605|1590|1580|1575|1615|1610|1615|1625|1615|1615|1630||1640|1635|1635|1630|1635|1640|1650|1605|1625|1640|1645|1655|1660||1675|1675|1680|1690|1695||1705|1670|1670|1665|1670|1635|1640|1620|1600|1605|1570|1555|1590|1675|1695|1695|1700|1695|1680|1695|1675|1665|1660|1655|1650|1640|1640|1640|1640|1645|1650|1655|1665|1675|1680|1675|1675|1685|1665||1675|1675|1675|1675|1675|1660|1665|1660|1655|1685|1690|1685|1680|1655|1660|1650|1655|1655|1645|1650|1620|1605|1615|1605|1610|1600|1610|1590|1600|1590|1590|1590
04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|2730|2725|2740|2665|2595|2745|2825|2880|2855|2670|2925|3080||||3140||3150|3150|3200|3140|3150|3150|3190|3180|3260|3050|3110|3130|3130|3050|3090|3150|3150|3200|3210|3110|3110|3120|3130|2975|2915|2875|2885|2915|2960|2980|2985|2950|2985|2965|3000|3010|3020|3020|3040|3050|3070|3110|3070|3020|2980|2905|2900|2950|2880|2885|2895|2915|2950|2930|2870||2900|2900|2955|2820|2785|2860|2850|2950|2895|2980|3010|2935|2840|2740|2820|2810|2755|2745|2705|2730|2755||2750|2780|2700|2650|2610||||2525|2485|2480|2455|2510||2495|2495|2400|2420|2470|2500|2420|2385|2385|2435|2445|2520|2535|2535|2535|2595|2520|2470|2505|2455||2420|2470|2440|2415|2465|2560|2555|2490|2525|2565|2540|2475|2630|2685||3070|3070|3130|2995|2980|2880|2785|3030|3090|3300|3250|3130|3060|3150||3030|3000|2785|2730|2745|2785|2810|2825|2780|2715|2650|2635|2605||2600|2485|2450|2450|2440||2440|2400|2455|2445|2395|2390|2430|2370|2355|2410|2340|2315|2350|2345|2360|2360|2375|2390|2465|2470|2475|2475|2460|2405|2365|2425|2385|2320|2270|2360|2440|2445|2440|2325|2265|2220|2245|2205|2135||2180|2200|2205|2200|2185|2075|2180|2210|2250|2110|2090|2105|2095|2045|2045|2045|1971|1940|1931|1982|1940|1982|1990|1996|2040|2035|2015|2055|2060|2080|2090|2070
04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|1889|1880|1880|1842|1786|1876|1880|1959|1903|1839|1998|2045||||2085||2115|2130|2205|2215|2125|2025|1982|1984|1986|1948|1991|2010|2000|1995|2015|2030|2045|2015|1990|1950|1988|2010|2030|2000|1928|1855|1875|1888|1917|1889|1906|1877|1929|1880|1868|1883|1898|1907|1938|1922|1863|1874|1855|1860|1805|1790|1829|1842|1842|1872|1890|1884|1800|1837|1832||1910|1900|1875|1863|1883|1926|1904|1974|1980|1971|2060|2090|2125|2135|2200|2185|2190|2160|2130|2120|2125||2145|2075|2030|2075|2145||||2075|2045|2050|2050|2035||2050|2035|1995|1992|1953|1950|1933|1900|1910|1946|2010|2100|2095|2095|2130|2135|2080|2145|2170|2090||2060|2100|2105|2170|2195|2290|2290|2260|2235|2370|2435|2395|2390|2475||2340|2345|2375|2205|2205|2140|2145|2220|2265|2330|2225|2055|2005|2005||2055|1996|2055|2150|2140|2160|2090|2050|2000|2015|2010|1955|1986||1910|1998|1997|2050|2040||2050|2030|1985|2005|1988|2000|1978|1990|2055|2080|2060|2030|2035|2055|2055|2115|2130|1997|1987|1968|1955|1894|1838|1825|1837|1835|1809|1860|1901|1950|1951|1930|1893|1875|1935|1917|1943|1915|1869||1898|1959|1998|1970|1900|1799|1912|1825|1771|1700|1726|1728|1688|1710|1711|1697|1650|1620|1618|1681|1687|1677|1633|1596|1555|1539|1524|1540|1535|1555|1606|1612
04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|518|515|504|496|489|513|513|524|518|499|516|519||||531||551|553|566|567|568|561|549|547|564|539|552|559|560|554|560|560|567|561|551|544|563|562|558|558|542|540|541|542|547|552|549|543|554|550|555|569|574|590|569|563|563|546|550|537|527|514|518|515|497|494|492|491|488|481|482||477|470|476|478|477|487|494|490|491|497|515|520|528|531|530|533|531|521|512|519|522||519|524|528|529|533||||520|518|515|520|523||523|521|512|507|523|519|515|508|492|501|499|521|520|516|525|531|519|511|496|483||478|463|469|464|445|471|481|484|486|505|505|504|502|511||499|485|484|478|495|485|484|512|539|520|522|525|527|534||544|547|557|591|584|588|586|588|572|583|594|588|585||602|624|632|651|640||601|586|589|600|588|575|573|567|579|580|575|579|591|597|596|589|603|602|599|596|589|580|566|568|590|593|601|593|593|592|592|592|589|599|602|588|590|585|581||589|592|586|586|582|578|579|569|556|551|543|544|542|537|542|535|536|541|533|543|537|539|537|521|511|516|506|500|491|486|487|479
04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500|2035|1975|1975|1910|1945|2055|2055|2070|1990|1985|2115|2140||||2210||2230|2145|2175|2170|2205|2275|2305|2300|2360|2400|2385|2380|2350|2295|2375|2315|2245|2310|2200|2220|2140|2125|2160|2150|2170|2165|2180|2185|2170|2180|2215|2190|2195|2175|2205|2135|2125|2150|2180|2150|2055|1995|1915|1870|1850|1835|1815|1825|1850|1820|1830|1835|1860|1880|1895||1895|1890|1885|1897.5|1887.5|1897.5|1892.5|1875|1885|1912.5|1915|1947.5|1940|1927.5|1915|1895|1922.5|1900|1905|1895|1907.5||1890|1962.5|1870|1855|1857.5||||1852.5|1830|1810|1767.5|1850||1775|1750|1740|1737.5|1762.5|1755|1707.5|1735|1727.5|1740|1725|1740|1737.5|1737.5|1740|1755|1752.5|1787.5|1872.5|1750||1750|1765|1795|1815|1820|1825|1805|1790|1815|1852.5|1815|1850|1877.5|1860||1707.5|1642.5|1652.5|1685|1700|1762.5|1652.5|1815|1862.5|1812.5|1925|1772.5|1695|1727.5||1765|1742.5|1682.5|1702.5|1702.5|1732.5|1775|1620|1635|1657.5|1562.5|1550|1515||1542.5|1557.5|1550|1545|1527.5||1512.5|1492.5|1510|1507.5|1512.5|1510|1515|1505|1515|1550|1537.5|1512.5|1535|1542.5|1550|1550|1532.5|1532.5|1532.5|1532.5|1515|1527.5|1512.5|1507.5|1487.5|1547.5|1505|1522.5|1530|1557.5|1622.5|1542.5|1520|1560|1562.5|1527.5|1480|1467.5|1412.5||1432.5|1415|1410|1362.5|1400|1372.5|1382.5|1290|1280|1275|1275|1262.5|1280|1257.5|1222.5|1225|1227.5|1235|1262.5|1267.5|1270|1270|1285|1312.5|1307.5|1285|1277.5|1262.5|1260|1235|1265|1230
04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|2620|2630|2620|2520|2440|2530|2400|2520|2340|2370|2560|2600||||2760||2760|2730|2800|2800|2770|2770|2790|2740|2750|2750|2720|2720|2690|2590|2640|2590|2560|2600|2590|2610|2650|2560|2550|2560|2620|2640|2530|2480|2510|2500|2480|2460|2520|2430|2500|2500|2520|2550|2460|2500|2450|2410|2400|2290|2240|2230|2250|2290|2270|2280|2300|2290|2290|2320|2330||2300|2270|2270|2290|2300|2330|2370|2350|2380|2430|2440|2450|2450|2460|2460|2390|2420|2360|2310|2290|2230||2190|2170|2150|2140|2140||||2100|2060|2040|2010|1970||1960|1980|1950|1930|1970|2020|1970|2000|2020|2010|2010|2050|2050|2040|2020|2010|1950|1920|1910|1900||1860|1850|1800|1760|1790|1900|1880|1790|1820|1840|1940|1960|1990|2020||2030|2020|2010|2030|1930|1940|2000|2090|2080|2080|2060|2090|2070|2130||2150|2110|2260|2300|2280|2320|2300|2190|2230|2230|2230|2260|2340||2350|2320|2310|2360|2340||2300|2270|2300|2320|2290|2280|2290|2300|2340|2360|2340|2370|2400|2300|2260|2260|2350|2380|2310|2270|2150|2090|2070|2070|2110|2130|2180|2110|2130|2110|2130|2140|2140|2140|2180|2150|2170|2170|2090||2060|2030|2110|2210|2250|2260|2330|2390|2380|2380|2290|2300|2410|2370|2360|2440|2200|2110|2100|2160|2060|2090|2110|2090|2030|2050|2080|2130|2120|2160|2160|2110
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04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|904|902|856|850|852|906|918|972|927|891|900|883||||960||892|844|846|865|851|844|815|775|787|787|805|811|782|777|769|774|773|781|777|767|782|784|782|775|760|770|762|737|747|758|780|780|774|746|745|755|735|747|677|657|656|660|656|644|639|629|630|644|620|618|610|605|615|603|598||592|599|610|605|607|632|639|649|626|626|630|644|637|628|631|631|635|626|624|635|650||612|604|602|591|593||||583|578|576|576|577||587|592|593|574|576|585|585|585|577|569|534|528|527|520|529|533|525|537|533|516||522|510|505|505|511|520|516|523|528|541|540|540|545|542||533|537|543|539|548|543|554|563|553|562|560|552|550|555||564|561|564|571|563|565|558|558|555|553|566|567|557||562|595|584|586|583||574|569|576|573|544|532|528|534|536|542|546|535|536|541|536|540|546|545|556|553|535|533|527|519|516|512|514|517|522|528|525|523|531|540|528|518|518|527|521||516|515|528|536|530|533|541|546|533|533|537|531|540|535|540|536|524|520|515|536|535|521|527|531|523|515|520|527|525|528|539|524
04790|946345|/equities/sundrug-co-ltd|TOPIX500|680|652.5|660|617.5|595|602.5|612.5|630|618.8|635|648.8|650||||657.5||655|646.2|638.8|635|633.8|625|637.5|626.2|612.5|625|651.2|641.2|633.8|635|627.5|625|623.8|625|633.8|628.8|636.2|635|631.2|610|603.8|598.8|598.8|602.5|603.8|616.2|612.5|603.8|610|603.8|603.8|611.2|606.2|620|633.8|618.8|617.5|610|603.8|593.8|590|580|590|587.5|587.5|592.5|598.8|581.2|580|573.8|557.5||561.2|571.2|560|556.2|556.2|561.2|547.5|545|522.5|526.2|518.8|525|540|525|530|515|508.8|498.8|500|502.5|521.2||508.8|497.5|502.5|485|488.8||||478.8|470|458.8|460|463.8||457.5|447.5|470|463.8|472.5|475|480|455|443.8|432.5|430|427.5|427.5|431.2|425|433.8|432.5|431.2|430|436.2||426.2|426.2|426.2|431.2|451.2|448.8|440|435|450|471.2|473.8|490|506.2|512.5||491.2|518.8|520|516.2|498.8|473.8|466.2|506.2|508.8|500|516.2|488.8|478.8|477.5||487.5|488.8|491.2|496.2|493.8|522.5|503.8|486.2|461.2|455|460|468.8|480||471.2|488.8|452.5|431.2|421.2||427.5|425|443.8|437.5|451.2|452.5|447.5|445|438.8|442.5|435|427.5|437.5|443.8|441.2|431.2|425|420|418.8|407.5|413.8|407.5|398.8|396.2|415|408.8|405|398.8|395|397.5|403.8|407.5|400|413.8|422.5|430|415|415|408.8||416.2|418.8|426.2|412.5|410|406.2|421.2|421.2|400|402.5|410|407.5|415|413.8|410|406.2|395|391.2|396.2|398.8|398.8|402.5|405|407.5|406.2|401.2|396.2|400|403.8|393.8|390|377.5
04792|946344|/equities/suzuken-co-ltd|TOPIX500|3181.8|3163.6001|3154.5|3054.5|3163.6001|3181.8|3154.5|3209.1001|3163.6001|3063.6001|3063.6001|3063.6001||||3072.7||3136.3999|3145.5|3181.8|3172.7|3163.6001|3090.8999|3127.3|3081.8|3118.2|3054.5|3136.3999|3100|3118.2|3118.2|3163.6001|3100|3109.1001|3236.3999|3072.7|3054.5|3081.8|2918.2|2918.2|2854.5|2825.8|2818.2|2780.3|2765.2|2780.3|2787.8999|2787.8999|2871.2|2863.6001|2878.8|2886.3999|2818.2|2871.2|2878.8|2856.1001|2840.8999|2878.8|2939.3999|2954.5|2916.7|2856.1001|2742.3999|2666.7|2689.3999|2681.8|2712.1001|2697|2712.1001|2704.5|2666.7|2636.3999||2674.2|2772.7|2750|2848.5|2856.1001|2818.2|2886.3999|2863.6001|2825.8|2765.2|2719.7|2742.3999|2803|2795.5|2893.8999|2757.6001|2712.1001|2719.7|2742.3999|2681.8|2681.8||2537.8999|2545.5|2598.5|2689.3999|2666.7||||2636.3999|2643.8999|2659.1001|2606.1001|2606.1001||2803|2674.2|2613.6001|2507.6001|2500|2477.3|2386.3999|2393.8999|2401.5|2348.5|2295.5|2325.8|2333.3|2295.5|2303|2231.1001|2238.6001|2280.3|2439.3999|2469.7||2386.3999|2409.1001|2492.3999|2378.8|2424.2|2500|2500|2537.8999|2416.7|2484.8|2507.6001|2492.3999|2522.7|2530.3||2575.8|2507.6001|2553|2469.7|2386.3999|2454.5|2386.3999|2500|2416.7|2431.8|2447|2545.5|2537.8999|2537.8999||2568.2|2500|2507.6001|2560.6001|2462.1001|2469.7|2484.8|2462.1001|2447|2416.7|2447|2469.7|2401.5||2386.3999|2393.8999|2386.3999|2416.7|2409.1001||2378.8|2386.3999|2424.2|2386.3999|2325.8|2340.8999|2280.3|2223.5|2197|2219.7|2166.7|2128.8|2121.2|2132.6001|2132.6001|2121.2|2125|2125|2087.1001|2121.2|2121.2|2094.7|2094.7|2109.8|2087.1001|2072|2151.5|2143.8999|2102.3|2102.3|2060.6001|2068.2|2098.5|2090.8999|2087.1001|2075.8|2094.7|2136.3999|2109.8||2143.8999|2143.8999|2151.5|2128.8|2143.8999|2083.3|2079.5|2147.7|2162.8999|2181.8|2219.7|2219.7|2212.1001|2215.8999|2159.1001|2193.2|2185.6001|2257.6001|2272.7|2265.2|2310.6001|2303|2303|2325.8|2287.8999|2325.8|2333.3|2356.1001|2348.5|2318.2|2242.3999|2409.1001
04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1748|1744|1775|1732|1715|1763|1713|1764|1700|1680|1710|1709||||1742||1782|1800|1825|1777|1774|1771|1768|1737|1760|1714|1727|1709|1720|1724|1716|1715|1708|1676|1632|1591|1619|1635|1645|1631|1595|1585|1621|1623|1654|1652|1656|1618|1643|1643|1619|1660|1685|1729|1743|1765|1747|1758|1780|1757|1720|1711|1707|1740|1689|1690|1681|1661|1600|1580|1587||1612|1594|1620|1590|1570|1608|1600|1607|1636|1628|1620|1599|1583|1578|1565|1581|1573|1569|1533|1552|1556||1581|1590|1593|1624|1637||||1586|1580|1576|1593|1596||1608|1597|1568|1507|1550|1584|1549|1539|1519|1506|1529|1564|1547|1534|1560|1590|1551|1544|1554|1510||1510|1500|1507|1535|1524|1570|1603|1613|1645|1681|1640|1627|1638|1646||1590|1601|1611|1607|1618|1607|1607|1699|1686|1705|1695|1720|1698|1697||1716|1670|1710|1780|1768|1782|1771|1725|1653|1659|1661|1649|1629||1628|1740|1781|1797|1798||1770|1711|1730|1750|1718|1709|1664|1626|1635|1640|1602|1607|1643|1614|1620|1600|1622|1616|1623|1632|1616|1605|1596|1593|1571|1561|1558|1530|1525|1541|1550|1556|1585|1602|1596|1586|1582|1585|1552||1564|1577|1602|1608|1641|1642|1662|1674|1641|1630|1608|1612|1601|1572|1562|1578|1557|1547|1543|1588|1600|1612|1589|1577|1563|1571|1563|1566|1555|1540|1550|1518
04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|360.6|358.8|359.4|349.4|358.1|367.5|366.9|370|359.4|353.1|370.6|365||||366.9||366.9|363.1|361.2|359.4|361.9|361.9|348.8|354.4|363.8|363.8|378.8|368.8|354.4|348.8|355.6|360|355|360|367.5|350|336.9|338.8|340|338.8|336.9|333.1|335.6|333.8|333.8|320.6|321.2|315|312.5|314.4|317.5|315|314.4|313.1|311.9|316.9|315|313.8|317.5|311.2|311.2|310.6|313.1|320.6|322.5|321.9|319.4|320|323.1|319.4|308.1||305|306.2|306.9|305.6|308.1|315|317.5|313.1|301.2|290|290.6|292.5|296.9|298.1|301.9|295|294.4|293.1|285.6|282.5|281.2||286.2|283.8|273.8|266.9|264.4||||260.6|261.2|260|263.1|266.2||258.8|257.5|250.6|256.9|257.5|265.6|266.9|262.5|264.4|264.4|282.5|287.5|291.2|291.9|295.6|300|298.1|298.8|298.1|297.5||296.9|296.9|297.5|297.5|303.8|311.2|313.8|311.9|315|318.1|316.2|316.2|317.5|317.5||309.4|312.5|312.5|310|307.5|315.6|316.9|324.4|327.5|323.8|323.1|326.9|322.5|321.9||320|316.9|316.2|316.2|315|317.5|316.9|316.9|318.8|316.9|316.9|316.9|322.5||322.5|321.9|322.5|320|317.5||318.8|316.2|306.2|302.5|305|302.5|303.1|305.6|305.6|306.2|304.4|305|303.8|303.8|305|309.4|300.6|301.9|299.4|300|297.5|297.5|296.9|295.6|295|290|290|294.4|295|290.6|295.6|290|295|300.6|306.2|306.2|305|303.8|296.9||303.1|303.1|304.4|302.5|299.4|300|298.8|295.6|295|290.6|290|288.8|301.2|296.2|272.5|270.6|271.9|274.4|277.5|278.8|287.5|282.5|286.2|285.6|289.4|286.2|293.8|291.9|290.6|292.5|296.2|291.2
04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2200|2250|2055|1890|1805|2030|2000|2030|2000|1835|1950|2150||||2200||2245|2165|2150|2155|2150|2170|2140|2050|2150|2280|2325|2345|2390|2390|2440|2270|2300|2615|2430|2290|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04796|952364|/equities/tadano-ltd|TOPIX500|410|400|397|363|381|385|402|425|409|424|443|446||||460||470|466|463|470|475|461|452|451|460|455|460|454|448|442|455|453|454|455|455|456|460|458|461|462|472|441|432|430|434|440|441|430|433|404|401|403|402|410|413|406|403|406|405|400|397|398|390|405|401|378|375|374|373|364|355||356|357|358|358|360|370|365|354|356|362|368|372|380|382|376|389|393|390|380|388|383||369|371|368|370|377||||359|357|344|341|342||341|341|340|337|348|354|346|338|355|350|341|350|352|354|353|347|337|345|348|340||338|325|320|325|330|360|370|367|377|387|385|383|386|387||378|380|375|374|367|354|365|371|376|393|350|352|351|355||347|345|353|364|370|370|375|356|363|344|333|335|356||365|371|373|377|388||386|386|390|398|392|402|411|414|429|433|435|421|441|415|394|409|429|404|368|370|373|360|363|358|360|362|359|367|375|390|377|370|380|378|362|323|295|289|254||245|239|248|252|249|247|252|252|250|249|241|243|250|250|254|249|238|230|233|234|223|225|222|222|222|222|225|227|224|221|219|218
04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|2480|2420|2420|2550|2490|2620|2610|2680|2640|2550|2690|2740||||2850||2930|2920|2920|2930|2930|2910|2940|2820|2900|2900|3030|3120|3140|3090|3180|3080|3070|3100|3070|3070|3080|2990|3040|3060|3130|3110|2910|2900|2890|2910|2920|2860|2920|2800|2870|2880|2900|2820|2810|2850|2850|2830|2830|2770|2670|2650|2660|2710|2670|2720|2750|2750|2730|2680|2650||2690|2650|2650|2690|2730|2810|2860|2830|2840|2880|2880|2810|2820|2850|2840|2840|2880|2960|2940|3010|3030||2990|2930|2950|2920|2960||||3030|2910|2820|2730|2740||2750|2760|2660|2640|2660|2600|2520|2550|2520|2580|2600|2610|2600|2500|2540|2510|2490|2520|2540|2480||2400|2330|2380|2280|2340|2510|2430|2440|2460|2520|2570|2590|2670|2710||2720|2700|2590|2580|2510|2530|2510|2630|2380|2440|2370|2370|2420|2390||2380|2440|2420|2450|2480|2510|2530|2440|2430|2370|2410|2370|2420||2420|2430|2510|2490|2440||2450|2410|2500|2500|2430|2400|2270|2390|2450|2390|2380|2370|2350|2200|2140|2100|2120|2100|2070|2000|2000|1930|1890|1910|1930|2000|1940|1890|1980|1950|1940|1900|1940|1990|1990|1930|2000|1970|1880||1890|1820|1830|1900|1950|1990|2070|2090|1970|2020|1980|1970|2080|2030|2060|2110|1970|1940|1930|1980|1900|1860|1880|1860|1880|1900|1900|1940|1950|2000|2030|1970
04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|1765|1780|1760|1695|1650|1815|1810|1820|1735|1730|1905|1875||||1935||1930|1900|1930|1900|1920|1935|1960|1925|2005|2035|2115|2130|2130|2095|2190|2135|2115|2135|2160|2175|2200|2160|2160|2275|2340|2315|2160|2100|2120|2140|2190|2120|2100|1990|2010|2035|2055|2030|2020|2005|2000|1985|1980|1900|1850|1830|1850|1905|1895|1960|2010|2030|2050|2020|2000||1965|2000|1990|1925|1950|2015|1960|1960|1965|2005|2015|2075|2090|1975|1930|1935|1920|1905|1955|1905|1920||1905|1930|1930|1955|1950||||1960|1920|1900|1875|1835||1850|1820|1855|1870|1890|1910|1845|1845|1825|1845|1750|1830|1895|1900|1895|1870|1775|1815|1825|1845||1680|1650|1595|1625|1580|1715|1745|1755|1770|1810|1860|1765|1890|1940||1910|1860|1805|1835|1740|1535|1460|1560|1630|1685|1625|1625|1660|1680||1725|1730|1660|1645|1660|1665|1600|1495|1525|1500|1525|1530|1565||1510|1475|1500|1510|1560||1500|1450|1480|1515|1445|1455|1465|1490|1405|1415|1425|1420|1460|1495|1470|1480|1535|1565|1465|1405|1330|1450|1410|1380|1365|1370|1365|1350|1335|1380|1420|1360|1415|1270|1190|1145|1150|1120|1100||1105|1075|1105|1150|1190|1185|1225|1210|1200|1235|1230|1235|1265|1230|1180|1160|1155|1175|1185|1235|1205|1180|1180|1190|1200|1200|1220|1195|1205|1180|1225|1190
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04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|3680|3395|3290|3220|3150|3215|3175|3295|3325|3340|3500|3525||||3575||3625|3610|3600|3670|3745|3770|3755|3635|3740|3665|3815|3750|3450|3405|3425|3435|3345|3150|3200|3145|3200|3105|3190|3175|3190|3125|3060|3095|3165|3190|3025|2940|2930|2915|2990|2965|2950|2915|2925|2930|2905|2885|2850|2775|2720|2710|2710|2740|2725|2755|2770|2740|2730|2715|2700||2735|2690|2685|2705|2700|2780|2730|2710|2795|2840|2875|2900|2905|2920|2890|2895|2925|2910|2905|2945|2980||2990|2985|2990|3005|3005||||3020|2990|2975|3005|3015||2990|3025|2980|2935|2980|2980|2950|2980|2965|2990|2930|2980|2935|2920|2955|2970|2945|2935|2935|2885||2855|2900|2835|2815|2825|2880|2940|2940|2940|2920|2925|2940|2970|2985||2905|2910|2925|2970|2945|2905|2985|3050|3040|3050|3100|3060|3090|3130||3125|3095|3085|3105|3050|3065|3150|3040|2960|2860|2895|2895|2950||3085|3145|3150|3160|3150||3055|3005|3040|3090|2955|3005|3105|2845|2710|2725|2685|2680|2700|2725|2745|2740|2820|2790|2770|2785|2775|2795|2805|2765|2730|2740|2795|2800|2885|2900|2845|2800|2810|2780|2750|2680|2675|2685|2635||2660|2670|2655|2710|2685|2665|2730|2700|2740|2730|2760|2770|2775|2735|2760|2725|2675|2680|2655|2710|2720|2790|2720|2700|2695|2655|2685|2645|2670|2640|2640|2585
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|1084|1065|1050|1004|999|1026|1002|1069|1000|990|1039|1046||||1096||1142|1139|1149|1159|1174|1169|1184|1154|1187|1174|1193|1193|1149|1122|1135|1136|1130|1090|1092|1095|1147|1081|1107|1100|1063|1041|1039|1028|1022|1058|1049|1027|1028|1014|1033|1023|1032|1030|1039|1042|1039|1050|1050|1008|968|960|956|964|959|961|970|972|959|953|952||960|955|961|968|969|977|975|958|958|962|973|979|962|975|970|976|980|979|977|1012|1014||1032|1037|1050|1060|1049||||1043|1018|1017|1034|1032||1030|1030|1037|1014|1041|1055|1045|1017|1006|993|971|970|958|982|1001|1000|969|981|976|965||937|940|929|915|949|974|985|973|984|981|978|958|979|982||956|957|958|952|952|949|941|1020|1028|1045|1053|1056|1061|1079||1076|1051|1033|1052|1054|1065|1017|1002|985|981|987|983|982||961|1002|1012|999|1012||978|950|977|985|945|899|941|939|918|893|883|851|847|857|855|853|875|876|874|870|876|875|868|865|856|852|846|840|849|863|863|849|850|851|840|828|826|808|768||797|790|809|810|811|821|826|823|832|856|883|871|885|860|880|856|856|842|835|831|822|830|824|821|820|817|818|818|793|793|789|789
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|511|506|499|482|466|474|470|478|463|469|498|502||||517||530|530|539|548|551|551|568|551|574|573|602|606|605|592|570|557|561|523|528|533|534|534|545|543|531|527|513|516|518|521|502|493|499|498|509|516|526|528|526|525|521|517|517|495|475|471|467|470|465|468|468|467|464|456|457||450|450|454|452|453|456|464|452|452|461|460|471|469|472|470|475|475|474|470|476|475||483|480|487|489|489||||479|473|472|475|483||483|492|485|479|489|499|491|490|485|485|476|473|470|466|478|482|473|486|483|501||496|488|474|468|478|495|486|480|483|485|490|481|497|492||472|477|476|476|470|478|457|476|494|505|515|506|499|514||514|508|513|521|528|536|539|524|510|512|508|518|540||534|534|509|505|502||497|490|499|507|505|496|518|521|507|473|474|466|475|478|486|490|500|488|480|483|480|485|481|470|464|462|470|471|480|485|498|494|493|501|505|504|510|520|509||526|529|533|528|531|537|535|541|534|536|551|553|553|545|546|548|546|542|542|551|553|551|557|554|553|559|556|575|572|577|569|558
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|725|717|700|687|666|687|680|702|681|668|700|722||||742||773|769|777|785|796|792|793|771|795|788|796|797|785|771|777|781|784|747|761|771|772|757|779|769|755|753|755|769|762|780|778|750|746|738|759|766|773|767|772|760|760|765|745|719|715|702|703|718|711|714|710|720|711|685|710||703|700|705|709|702|726|733|702|706|721|726|750|752|752|750|754|758|749|728|753|757||772|772|776|786|797||||792|775|776|784|796||799|790|782|771|780|792|779|762|752|742|734|726|744|745|754|746|744|737|744|736||722|718|697|678|709|723|735|714|720|722|707|718|755|755||710|713|707|709|704|700|693|767|780|789|797|799|796|828||799|768|767|758|763|759|777|765|740|730|730|724|730||733|770|794|755|745||722|683|680|682|683|668|675|676|671|672|662|654|658|674|669|663|679|670|665|673|677|677|680|662|653|649|663|662|663|679|694|687|698|707|708|698|716|729|716||734|736|740|746|731|727|730|729|725|734|743|730|738|725|741|729|714|697|687|689|690|688|681|681|670|666|681|687|676|685|688|682
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|2020|1950|1954|1838|1811|1885|1844|1970|1911|1857|1998|2055||||2135||2225|2270|2250|2310|2195|2180|2185|2115|2175|2170|2235|2215|2210|2170|2215|2250|2275|2200|2155|2055|2055|2080|2140|2030|1932|1913|1870|1873|1824|1836|1878|1914|1945|1901|1940|1925|1974|2015|1987|1981|1999|1947|1945|1915|1846|1820|1866|1907|1921|1935|1935|1899|1842|1780|1835||1832|1898|1920|1902|1889|1976|2040|2030|2035|2055|2120|2070|2135|2165|2185|2265|2205|2165|2145|2245|2255||2290|2230|2205|2175|2210||||2180|2120|2095|2065|2035||2055|2000|2005|2030|2070|2140|2040|2040|2005|2105|2140|2225|2295|2280|2345|2270|2205|2265|2185|2140||2100|2140|2130|2105|2085|2200|2295|2240|2285|2415|2365|2360|2230|2245||2230|2240|2225|2120|2115|2040|2050|2150|2200|2210|2210|2175|2130|2075||2025|1984|2015|2095|2085|2070|2005|1905|1922|1912|1900|1837|1940||1928|2100|2105|2035|2080||2035|2070|2120|2250|2250|2285|2230|2225|2260|2215|2125|2135|2145|2115|2060|2070|2125|2070|1965|1900|1865|1865|1848|1765|1678|1650|1635|1696|1716|1805|1790|1782|1838|1845|1845|1770|1717|1714|1689||1697|1693|1702|1670|1610|1645|1685|1688|1692|1702|1592|1591|1699|1656|1616|1587|1520|1498|1493|1515|1470|1416|1430|1390|1395|1422|1443|1443|1396|1444|1443|1415
04816|946130|/equities/toagosei-co-ltd|TOPIX500|456|458|458|452|440|450|456|462|460|444|466|472||||492||496|502|504|500|500|496|498|502|506|492|510|510|508|502|510|506|510|502|504|496|496|490|492|490|476|472|474|470|478|472|478|464|474|464|468|478|476|476|464|464|456|460|462|460|466|436|428|432|412|406|408|408|406|400|402||402|396|406|416|406|406|414|402|400|406|410|408|416|408|420|424|422|416|410|420|424||432|428|428|434|446||||438|428|428|424|430||420|416|414|422|412|418|402|406|390|404|398|414|416|418|418|432|414|422|412|408||404|396|384|398|402|428|428|428|420|438|442|444|450|448||442|446|440|440|444|422|428|446|448|436|434|440|434|432||428|426|430|440|436|436|424|426|404|408|416|426|428||442|452|440|448|446||430|432|434|428|424|416|424|418|428|436|428|416|428|422|408|410|418|414|408|396|390|396|394|382|382|376|374|374|378|378|386|386|386|394|396|384|392|386|382||378|378|382|384|402|388|390|380|374|380|382|384|388|386|380|380|380|382|376|382|376|374|374|382|386|386|380|378|370|368|372|372
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2300|2270|2270|2225|2210|2250|2260|2330|2240|2210|2310|2335||||2365||2440|2465|2480|2480|2485|2465|2430|2405|2425|2405|2500|2435|2415|2395|2400|2375|2340|2295|2305|2320|2310|2340|2345|2400|2435|2415|2410|2415|2380|2385|2390|2280|2255|2235|2250|2235|2245|2235|2175|2180|2170|2135|2105|2055|2035|2010|1995|1990|2015|2015|2005|2015|2030|2000|2010||2000|1990|2020|1995|1995|2020|1990|1960|1965|1980|1980|1995|2000|2005|1965|1985|1975|1975|1955|1960|1960||1975|1965|1955|1975|1940||||1915|1895|1905|1905|1890||1905|1915|1880|1840|1880|1895|1870|1890|1870|1865|1865|1895|1880|1840|1880|1880|1865|1875|1910|1880||1875|1885|1865|1840|1895|1940|1925|1920|1925|1935|1940|1925|1945|1945||1925|1925|1925|1920|1890|1815|1800|1890|1940|1965|1900|1870|1855|1850||1855|1845|1820|1855|1865|1850|1850|1785|1785|1810|1865|1865|1950||1895|1900|1820|1825|1805||1770|1760|1760|1765|1745|1765|1730|1725|1735|1765|1705|1735|1755|1750|1760|1750|1780|1760|1760|1730|1740|1720|1690|1675|1675|1665|1675|1665|1660|1675|1675|1680|1695|1715|1700|1700|1690|1710|1700||1720|1680|1695|1700|1720|1740|1745|1735|1710|1745|1730|1760|1775|1750|1705|1720|1725|1750|1745|1780|1760|1745|1755|1775|1750|1755|1735|1735|1720|1720|1730|1715
04818|946084|/equities/toda-corp|TOPIX500|414|405|390|364|348|365|359|365|350|360|383|378||||396||396|396|401|398|398|396|403|389|400|401|413|413|413|412|416|412|407|410|414|408|415|414|415|424|433|435|426|420|426|432|429|410|413|393|401|390|395|389|384|383|380|388|390|361|355|343|348|358|356|354|359|360|359|360|332||321|325|328|328|327|338|334|335|335|345|345|341|336|332|327|327|320|318|314|316|313||311|309|307|309|306||||303|301|305|300|297||300|297|297|296|303|309|310|303|296|299|295|293|300|290|278|279|273|276|279|271||265|267|268|271|261|287|288|286|284|295|299|289|300|301||307|305|303|296|288|287|284|300|310|314|309|312|310|313||317|320|324|327|328|325|330|321|317|316|318|321|318||313|308|313|313|319||306|292|299|300|299|298|293|287|290|291|290|298|302|302|310|319|321|329|304|315|298|293|279|281|280|281|275|271|278|282|279|265|267|269|260|254|253|249|249||250|248|254|263|258|255|269|259|265|271|270|279|282|268|258|266|269|266|259|264|259|255|247|249|246|254|255|255|252|250|251|246
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1577|1581|1584|1544|1542|1566|1590|1614|1607|1592|1656|1665||||1682||1717|1719|1722|1748|1730|1711|1726|1719|1767|1741|1795|1799|1760|1754|1771|1759|1762|1759|1755|1736|1710|1760|1771|1758|1726|1678|1663|1648|1663|1694|1661|1655|1636|1656|1655|1672|1650|1677|1648|1620|1619|1597|1580|1568|1510|1508|1487|1485|1468|1459|1470|1470|1461|1471|1460||1445|1451|1446|1439|1450|1449|1465|1433|1460|1450|1450|1452|1451|1445|1410|1395|1390|1384|1375|1384|1387||1379|1375|1382|1372|1376||||1364|1345|1348|1354|1369||1371|1362|1360|1330|1375|1386|1373|1349|1320|1304|1322|1339|1340|1342|1295|1275|1260|1277|1268|1264||1260|1278|1300|1254|1279|1314|1326|1317|1334|1349|1372|1370|1379|1375||1354|1374|1365|1367|1349|1311|1305|1377|1406|1403|1376|1380|1374|1365||1364|1366|1365|1364|1353|1371|1375|1341|1360|1345|1351|1358|1378||1340|1344|1291|1287|1248||1238|1216|1225|1248|1232|1235|1250|1233|1251|1242|1226|1226|1243|1260|1264|1271|1271|1270|1262|1261|1248|1234|1221|1210|1178|1154|1155|1173|1177|1220|1210|1204|1233|1245|1234|1209|1240|1210|1162||1177|1170|1181|1167|1169|1153|1170|1151|1128|1175|1162|1160|1120|1083|1054|1067|1054|1045|1050|1067|1062|1051|1047|1031|1044|1046|1043|1037|1040|1028|1031|1030
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1810|1795|1795|1775|1775|1785|1780|1800|1795|1760|1795|1780||||1825||1850|1880|1875|1890|1910|1880|1885|1880|1865|1840|1820|1835|1815|1795|1825|1840|1855|1875|1870|1870|1900|1875|1865|1870|1860|1885|1845|1835|1820|1825|1835|1825|1835|1845|1840|1865|1845|1870|1890|1890|1880|1885|1860|1875|1845|1810|1800|1830|1825|1820|1815|1820|1835|1835|1845||1860|1805|1840|1840|1860|1870|1840|1840|1870|1870|1840|1865|1860|1835|1815|1780|1790|1785|1770|1760|1785||1835|1865|1885|1900|1860||||1875|1855|1835|1830|1855||1845|1805|1790|1755|1800|1775|1785|1760|1720|1700|1710|1735|1700|1685|1690|1705|1695|1695|1710|1705||1710|1690|1615|1640|1660|1665|1670|1655|1650|1675|1670|1655|1655|1630||1610|1615|1605|1595|1590|1575|1580|1630|1635|1620|1620|1630|1605|1630||1640|1610|1595|1605|1610|1615|1605|1610|1615|1625|1640|1675|1665||1695|1715|1710|1685|1650||1635|1595|1590|1595|1590|1585|1570|1550|1515|1520|1525|1520|1530|1540|1525|1525|1530|1525|1530|1525|1525|1535|1565|1580|1600|1620|1600|1595|1590|1565|1565|1565|1580|1580|1595|1595|1600|1615|1590||1575|1555|1555|1570|1545|1525|1525|1520|1515|1530|1565|1530|1525|1555|1565|1595|1600|1590|1600|1595|1580|1580|1585|1585|1595|1585|1595|1600|1625|1585|1595|1570
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04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1070|1040|1062|996|960|1016|1028|1078|1000|998|1048|1062||||1102||1142|1136|1154|1130|1186|1208|1182|1200|1236|1278|1332|1330|1306|1300|1332|1294|1276|1284|1302|1316|1304|1288|1334|1348|1362|1358|1298|1282|1296|1312|1324|1254|1200|1148|1166|1186|1200|1192|1180|1202|1204|1200|1190|1174|1128|1124|1130|1146|1156|1164|1158|1176|1190|1148|1144||1134|1150|1108|1092|1086|1140|1110|1086|1108|1126|1124|1110|1114|1130|1118|1132|1124|1112|1072|1090|1084||1116|1120|1114|1118|1108||||1100|1058|1068|1060|1038||1054|1052|1050|1062|1098|1086|1062|1036|1030|1042|1038|1078|1078|1070|1096|1054|1018|1038|1052|980||954|934|928|938|922|954|970|958|982|976|992|990|1098|1154||1090|1066|1098|1090|1064|1006|1030|1100|1134|1166|1138|1060|1070|1022||1022|1016|1022|1032|1026|1014|1030|944|920|900|920|910|954||950|1000|970|964|924||912|842|848|856|838|832|840|840|834|840|814|820|852|852|852|846|804|770|752|744|742|718|690|688|690|668|680|682|680|688|684|714|716|732|746|728|754|752|740||740|746|746|756|776|794|810|814|824|794|792|812|826|814|774|778|772|770|770|792|766|762|774|752|736|730|742|720|718|732|654|634
04833|952609|/equities/topcon-corp|TOPIX500|635.5|617.5|626|621|571.5|612|606|644.5|590|580|655|650.5||||659.5||653.5|643.5|655|656.5|653.5|656|654|650|668|637.5|653.5|668|673.5|654|686|689.5|720|715|692|625.5|632|532|533|520.5|504|504.5|504.5|506.5|526.5|547|551|553.5|560|553.5|530|528|534.5|536|533|537|527|507|504.5|502|496.5|493.5|507.5|518.5|517|513|501.5|512.5|516.5|521|527.5||524|521|525|518.5|535|541.5|548|526.5|542.5|525|475|471|475|491|499.5|506.5|497|477|490.5|496.5|476||463.5|447.5|434.5|430.5|427||||415|409|414|410.5|417.5||402.5|397.5|376|361|375|370.5|361|366.5|362.5|354|350|353.5|360.5|360|365.5|361|363.5|362.5|367.5|360.5||346|341|342|350.5|351.5|370|382.5|360|370.5|387.5|370|380|336.5|312||301|306|307|306.5|300|305|301|322.5|324.5|330|320|330|335.5|330||325|322.5|302|304|307.5|306.5|297|285|292|288|284|289|299||298.5|300.5|305|310.5|310||307.5|306|306|304.5|303|303|307.5|310.5|291|289|280|283|282.5|273.5|279.5|286|295|300|300|304|309|305|303|286.5|266|257|264.5|269|270|281.5|294.5|285|290.5|294.5|294.5|289.5|295|295.5|293.5||305|294.5|300.5|311.5|299.5|301|307|306|309|311.5|317|307.5|325.5|321|315|317.5|316|314|294|304|306.5|307.5|302.5|305.5|297.5|295.5|299|302|301|303|279.5|290
04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2554|2520|2540|2436|2414|2530|2490|2574|2480|2516|2522|2576||||2594||2650|2696|2710|2704|2700|2680|2658|2592|2636|2624|2676|2724|2718|2706|2738|2748|2728|2702|2710|2730|2682|2688|2690|2702|2656|2622|2536|2576|2602|2656|2622|2558|2598|2540|2654|2704|2766|2754|2698|2678|2688|2686|2640|2558|2500|2496|2500|2486|2436|2478|2428|2440|2426|2426|2428||2396|2360|2322|2328|2408|2372|2440|2360|2436|2454|2500|2472|2462|2470|2398|2412|2426|2302|2302|2326|2306||2366|2280|2230|2262|2242||||2230|2208|2190|2148|2156||2180|2134|2150|2140|2106|2170|2110|2110|2060|2114|2048|2094|2094|2000|2038|2020|2008|2040|1972|1956||1940|1920|1922|1950|1914|2006|2080|2016|2046|2098|2156|2110|2180|2200||2016|2086|2058|2036|2050|1990|1962|2096|2156|2150|2140|2164|2116|2070||1988|1958|1958|1996|1966|1974|1940|1854|1842|1822|1848|1916|1928||1932|2024|2042|2010|1966||1958|1898|1968|1958|1916|1912|1944|1922|1952|1952|1888|1886|1886|1910|1930|1944|1966|2006|1960|1954|1966|1934|1904|1884|1854|1796|1806|1828|1808|1800|1828|1840|1888|1904|1940|1938|1962|1940|1852||1856|1842|1930|1884|1942|2000|2104|2070|1878|1852|1812|1800|1806|1736|1720|1728|1634|1660|1670|1700|1700|1696|1688|1682|1666|1690|1682|1634|1626|1664|1654|1608
04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|488|489|496|507|471|499|490|511|484|467|492|490||||505||515|502|497|487|486|482|483|474|482|484|494|489|487|486|496|501|487|477|478|484|483|470|481|470|464|449|432|430|435|442|439|430|437|431|426|433|437|435|430|428|431|435|437|416|406|406|409|413|408|409|403|405|402|399|399||401|402|403|409|406|416|421|416|416|421|425|428|434|436|430|433|429|427|423|425|428||438|440|437|444|450||||448|446|438|438|431||434|434|433|435|447|458|439|432|432|440|441|451|453|445|444|438|426|439|430|429||421|419|410|413|413|440|443|446|453|460|450|439|461|460||457|460|456|456|450|448|437|459|466|475|460|454|454|430||431|416|424|434|439|434|414|402|401|399|406|411|428||428|431|440|442|443||442|431|435|419|411|409|401|404|415|417|410|392|387|386|374|375|373|376|361|364|344|342|322|320|312|312|296|307|300|281|281|283|285|290|293|284|283|285|285||277|278|288|292|298|294|304|303|306|306|291|292|292|288|279|281|276|276|272|280|276|268|269|272|268|268|270|277|279|277|272|271
04836|44211|/equities/toshiba-corp.|TOPIX500/EAFAGROWTH|4680|4500|4610|4440|4450|4600|4610|4690|4690|4710|4950|5000||||5070||5220|5650|5630|5560|5320|5420|5340|5150|5140|5140|5230|5200|5040|4850|4930|4950|4940|4930|4720|4730|4720|4740|4750|4720|4620|4520|4490|4500|4550|4530|4520|4490|4580|4550|4580|4640|4690|4800|4680|4600|4630|4610|4620|4490|4390|4390|4440|4560|4400|4430|4290|4410|4260|4350|4340||4240|4300|4280|4300|4260|4370|4480|4460|4460|4470|4550|4600|4600|4610|4580|4600|4600|4550|4450|4570|4490||4600|4300|4180|4170|4130||||4060|3990|3980|3930|3970||3930|3980|3910|3990|4070|4070|3920|3840|3820|3910|3870|4080|4200|4090|4140|4140|4040|3990|4000|3920||3860|3910|3830|4050|4010|4160|4180|4030|4070|4230|4330|4280|4400|4520||4410|4500|4640|4600|4590|4780|4780|4970|5060|5110|5030|5040|4940|4980||4910|4770|4850|5000|4900|4800|4850|4680|4700|4750|4820|4520|4750||4800|5070|5060|5000|5040||5070|4930|5040|5050|4940|4860|4930|5100|4920|4970|4770|4710|4710|4740|4740|4720|4770|4830|4800|4490|4260|4180|4090|4080|4050|3960|3930|4050|4130|4270|4270|4220|4600|5020|5010|4850|4950|4940|4680||4500|4550|4870|4970|4870|4720|5000|5190|5250|5000|4440|4530|4440|4250|4130|3940|3710|3700|3720|3830|3880|3890|3880|3850|3710|3860|3890|3930|3870|3990|3830|3800
04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|774|754|760|736|704|730|732|742|718|690|742|758||||776||802|814|836|810|816|786|810|772|778|758|772|792|796|786|798|804|800|802|810|806|830|830|836|846|826|808|778|778|778|784|802|792|806|800|770|758|764|734|748|746|768|780|784|760|742|734|746|768|746|752|748|744|728|716|708||738|700|688|702|710|722|736|728|714|740|742|728|718|698|712|708|716|702|730|720|710||710|710|706|720|736||||716|698|696|686|690||684|658|654|640|630|634|622|594|592|602|598|618|590|586|586|590|584|590|598|584||578|574|574|596|604|632|640|646|640|670|646|638|636|630||614|614|622|612|608|592|600|620|630|636|628|636|632|634||642|632|636|652|654|638|648|626|608|588|618|632|666||638|654|666|652|646||656|636|644|646|640|644|650|658|670|668|650|662|666|660|654|656|670|674|664|646|622|620|588|564|558|554|556|562|566|574|572|566|572|570|576|562|568|558|558||558|550|560|568|576|560|576|542|538|536|532|538|546|540|536|538|536|538|540|542|528|530|526|520|520|546|562|584|578|582|574|572
04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2186|2176|2166|2092|2068|2142|2200|2222|2192|2228|2340|2360||||2360||2406|2404|2420|2400|2416|2404|2412|2406|2454|2432|2532|2518|2490|2466|2492|2462|2480|2458|2416|2412|2338|2270|2248|2314|2350|2216|2190|2180|2158|2138|2130|2068|2076|2048|2074|2128|2144|2076|2100|2084|2054|2058|2030|1904|1878|1838|1780|1812|1768|1760|1772|1760|1752|1750|1752||1746|1716|1706|1704|1718|1714|1740|1722|1702|1726|1742|1746|1762|1756|1752|1784|1814|1804|1772|1800|1816||1820|1838|1816|1852|1850||||1816|1806|1786|1806|1812||1766|1760|1732|1718|1732|1782|1768|1736|1724|1708|1738|1728|1766|1750|1824|1776|1692|1682|1688|1682||1686|1684|1682|1610|1580|1722|1766|1770|1794|1858|1846|1814|1900|1850||1830|1834|1810|1818|1758|1734|1734|1832|1832|1866|1850|1852|1850|1826||1844|1844|1862|1902|1878|1898|1930|1844|1794|1780|1790|1780|1820||1824|1816|1822|1828|1858||1828|1806|1848|1834|1804|1792|1792|1886|1914|1920|1868|1858|1894|1920|1908|1862|1858|1862|1868|1806|1752|1754|1754|1720|1710|1698|1588|1582|1612|1638|1656|1630|1648|1668|1706|1584|1564|1510|1502||1496|1444|1486|1494|1510|1488|1518|1520|1496|1538|1498|1528|1492|1480|1426|1440|1408|1402|1344|1354|1336|1306|1312|1338|1340|1294|1294|1306|1292|1300|1330|1336
04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|1860|1774|1842|1787|1712|1817|1745|1873|1846|1843|1967|1933||||1993||2070|2060|1992|2020|2035|2015|2025|2025|2015|1965|2050|2060|2015|1980|2030|2030|2070|2045|2055|2065|2070|1984|2030|2130|2055|1981|1902|1916|1952|1923|1922|1895|1900|1848|1902|1928|1911|1863|1891|1878|1874|1828|1824|1805|1723|1692|1655|1716|1655|1667|1693|1640|1596|1575|1572||1551|1568|1383|1378|1393|1398|1412|1397|1402|1430|1421|1432|1421|1441|1462|1507|1494|1461|1437|1466|1491||1536|1522|1513|1530|1557||||1498|1473|1446|1449|1430||1434|1412|1399|1343|1373|1423|1346|1374|1353|1334|1303|1342|1333|1318|1323|1309|1254|1285|1272|1249||1213|1220|1208|1212|1220|1265|1258|1250|1256|1285|1298|1270|1327|1268||1285|1285|1269|1268|1259|1220|1255|1289|1321|1339|1307|1319|1312|1309||1333|1285|1316|1289|1326|1311|1269|1280|1242|1238|1271|1268|1275||1249|1298|1300|1324|1330||1288|1290|1315|1327|1309|1312|1304|1307|1324|1330|1281|1280|1290|1271|1250|1266|1276|1292|1278|1270|1239|1259|1223|1143|1131|1109|1111|1116|1132|1141|1160|1154|1183|1208|1227|1177|1184|1189|1166||1162|1156|1165|1156|1167|1158|1184|1165|1145|1144|1160|1145|1179|1129|1123|1128|1144|1149|1140|1165|1157|1159|1161|1188|1165|1166|1096|1091|1083|1080|1097|1059
04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1346|1348|1317|1355|1389|1487|1427|1455|1414|1394|1457|1511||||1498||1502|1484|1480|1505|1479|1460|1462|1474|1448|1413|1441|1444|1445|1462|1480|1433|1456|1459|1456|1452|1414|1389|1387|1349|1398|1372|1343|1329|1335|1320|1325|1308|1273|1276|1264|1287|1291|1290|1305|1297|1282|1312|1273|1286|1279|1274|1249|1244|1227|1246|1234|1195|1153|1164|1164||1135|1118|1138|1152|1162|1149|1145|1149|1168|1139|1148|1145|1143|1130|1136|1137|1142|1171|1187|1195|1217||1176|1190|1191|1190|1200||||1191|1184|1186|1174|1175||1173|1197|1171|1164|1116|1100|1077|1075|1077|1075|1064|1119|1119|1114|1103|1092|1091|1077|1085|1077||1091|1105|1119|1065|1083|1113|1123|1104|1120|1143|1176|1163|1145|1151||1161|1109|1134|1149|1137|1121|1129|1184|1168|1190|1204|1200|1245|1253||1261|1248|1253|1278|1240|1230|1239|1244|1241|1260|1294|1262|1316||1298|1360|1329|1326|1299||1284|1251|1225|1248|1251|1220|1206|1232|1220|1251|1250|1269|1276|1282|1299|1303|1289|1273|1275|1287|1267|1269|1291|1240|1238|1216|1212|1210|1218|1201|1202|1190|1167|1185|1184|1187|1179|1198|1195||1190|1196|1165|1197|1207|1213|1189|1197|1170|1191|1212|1215|1235|1226|1219|1238|1229|1216|1202|1228|1240|1245|1240|1237|1225|1227|1250|1246|1252|1260|1260|1235
04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|558|556|542|534|532|542|544|558|534|530|542|546||||550||538|538|540|536|544|530|528|526|530|530|538|532|526|520|528|524|526|524|518|516|520|516|516|522|540|542|538|534|536|530|540|536|542|534|542|548|544|550|528|528|522|520|520|518|508|506|500|510|498|488|498|494|492|490|490||482|492|490|492|494|500|498|484|482|488|490|494|492|494|488|488|486|484|480|490|488||498|476|472|476|472||||456|452|448|438|440||442|444|444|442|440|446|442|434|436|440|444|446|450|450|448|446|440|438|438|436||428|426|420|422|434|452|450|452|456|472|472|474|482|484||480|480|482|478|476|474|474|492|494|488|484|486|488|490||496|492|494|502|508|500|488|492|496|486|494|496|506||510|522|520|528|534||536|534|546|552|528|514|524|540|540|546|534|516|524|538|490|492|500|504|502|498|490|488|480|482|478|480|486|480|486|492|490|486|488|494|492|480|476|478|468||474|480|472|496|518|516|516|518|510|508|516|512|536|522|518|500|504|488|476|492|492|492|502|482|476|478|472|470|476|490|468|466
04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|2470|2480|2500|2430|2330|2390|2300|2390|2210|2170|2360|2320||||2370||2440|2430|2460|2470|2500|2460|2440|2430|2400|2450|2470|2460|2460|2430|2510|2490|2500|2540|2520|2490|2510|2490|2500|2510|2570|2530|2500|2510|2490|2490|2540|2470|2480|2440|2460|2440|2460|2440|2410|2410|2390|2380|2400|2380|2310|2290|2330|2390|2340|2320|2310|2340|2320|2270|2300||2290|2290|2340|2350|2310|2360|2450|2450|2440|2460|2460|2470|2500|2470|2400|2400|2400|2400|2410|2410|2420||2420|2440|2430|2410|2410||||2340|2330|2310|2320|2340||2280|2280|2280|2240|2240|2270|2210|2180|2130|2160|2150|2170|2160|2150|2150|2170|2140|2150|2130|2100||2070|2050|2070|2060|2080|2210|2210|2130|2150|2220|2210|2220|2250|2240||2220|2260|2220|2230|2200|2140|2140|2270|2280|2300|2250|2270|2310|2240||2250|2190|2160|2170|2230|2210|2130|2080|2080|2100|2120|2100|2130||2090|2120|2130|2110|2170||2080|2070|2080|2110|2100|2050|2030|2050|2100|2140|2110|2080|2120|2140|2110|2080|2090|2100|2060|2030|1940|1950|1920|1880|1900|1860|1880|1880|1900|1870|1900|1890|1930|1970|1950|1910|1970|1910|1920||1910|1870|1890|1960|2020|2030|2090|2050|2050|2120|2110|2150|2170|2160|2090|2110|2060|2060|2010|2050|2000|2020|1940|1860|1840|1860|1850|1880|1890|1820|1800|1750
04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|2660|2640|2680|2615|2575|2685|2745|2825|2740|2700|2860|2940||||3020||3060|3070|3120|3220|3090|3020|2875|2810|2830|2760|2805|2840|2825|2815|2900|2875|2920|2915|2865|2785|2780|2770|2775|2755|2655|2615|2640|2635|2645|2645|2645|2615|2695|2650|2680|2735|2725|2790|2840|2870|2860|2845|2835|2760|2670|2680|2730|2755|2745|2740|2750|2730|2690|2690|2685||2710|2725|2695|2655|2510|2665|2740|2795|2725|2805|2835|2860|2905|2935|2960|3030|2910|2950|2990|3060|3050||3090|3090|3080|3110|3130||||3090|3110|3120|3090|3080||3100|3050|2945|2965|2965|3010|2935|2875|2855|2840|2870|3050|3030|3140|3190|3240|3130|3210|3330|3200||3070|2980|2950|3020|3060|3270|3290|3180|3280|3310|3360|3420|3490|3500||3250|3240|3120|2935|2930|2895|2820|3070|3110|3060|2870|2725|2650|2690||2715|2640|2625|2595|2540|2560|2410|2360|2390|2425|2420|2325|2440||2460|2535|2520|2480|2540||2445|2445|2485|2555|2535|2610|2660|2620|2650|2645|2605|2610|2675|2700|2720|2740|2755|2750|2660|2600|2610|2625|2645|2540|2525|2505|2530|2620|2620|2615|2605|2645|2690|2780|2745|2715|2695|2695|2690||2675|2650|2755|2780|2655|2630|2630|2620|2515|2465|2465|2480|2440|2410|2365|2430|2320|2330|2285|2345|2370|2390|2360|2315|2300|2310|2350|2360|2330|2365|2350|2440
04844|946115|/equities/toyota-boshoku-corp|TOPIX500|1339|1314|1273|1216|1203|1280|1309|1299|1210|1201|1272|1316||||1340||1345|1410|1487|1419|1292|1235|1216|1189|1104|1071|1065|1023|995|956|966|955|950|921|931|902|899|889|870|849|850|837|845|834|848|857|845|838|843|814|828|820|820|821|819|810|809|803|812|798|784|763|772|781|779|774|777|777|779|772|777||776|774|779|781|780|787|785|772|762|776|785|798|799|797|799|799|797|795|786|794|793||792|792|785|773|771||||756|760|759|757|770||772|770|776|766|764|782|765|753|758|780|764|774|775|785|784|787|780|800|797|763||752|741|762|780|789|810|800|786|800|816|818|819|815|812||797|796|811|808|798|790|780|819|814|806|810|782|795|805||815|807|817|854|888|828|814|770|744|732|726|710|722||722|734|733|731|731||730|722|735|742|735|721|717|697|700|714|704|698|698|706|710|730|755|699|635|631|607|613|601|593|591|601|610|584|596|605|595|591|587|585|585|577|580|575|572||581|579|585|579|579|576|580|580|575|579|570|569|563|559|555|562|558|560|558|565|568|561|562|561|566|565|556|562|545|561|567|569
04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|2300|2300|2320|2265|2295|2305|2305|2340|2275|2280|2300|2345||||2400||2475|2475|2475|2485|2505|2415|2415|2355|2380|2335|2370|2355|2370|2365|2405|2415|2425|2420|2410|2380|2475|2455|2445|2425|2360|2440|2355|2315|2370|2395|2395|2340|2400|2345|2345|2390|2400|2485|2485|2410|2410|2420|2420|2420|2290|2260|2285|2355|2305|2295|2280|2285|2285|2295|2260||2240|2240|2295|2245|2205|2290|2325|2260|2245|2275|2275|2275|2285|2275|2235|2290|2255|2250|2210|2240|2270||2280|2260|2300|2340|2335||||2275|2250|2265|2260|2270||2280|2250|2200|2175|2200|2165|2175|2125|2090|2100|2120|2125|2120|2075|2120|2130|2055|2050|2080|2040||2040|2020|2005|2015|1958|2015|2040|2010|2030|2090|2095|2100|2065|2080||2030|2050|2050|2025|2045|2020|2025|2100|2120|2110|2115|2120|2120|2060||2070|2090|2125|2140|2150|2185|2145|2090|2100|2100|2135|2115|2120||2120|2200|2190|2220|2180||2135|2105|2125|2110|2080|2075|2020|1995|1995|1997|1991|1977|1981|1970|1972|1981|1981|1983|1974|1981|1963|1938|1940|1942|1940|1946|1963|1947|1939|1950|1951|1950|1951|1958|1974|1963|1969|1975|1974||1971|1971|1967|1990|2000|1995|1998|2005|1984|1973|1962|1973|1981|1957|1954|1969|1965|1965|1952|1983|1979|1974|1977|1946|1945|1947|1931|1949|1926|1917|1935|1897
04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|778|770|782|780|764|778|778|794|752|752|772|784||||798||810|818|816|822|824|800|792|782|784|766|770|770|778|780|784|776|784|774|756|748|776|780|780|768|756|746|752|738|752|760|764|758|774|772|774|776|790|786|784|766|774|780|772|754|742|726|740|760|744|742|730|730|718|716|698||704|702|710|698|680|708|712|692|710|718|710|724|734|734|732|746|736|726|722|730|730||742|724|734|746|756||||724|716|720|726|732||738|728|718|692|712|724|712|708|690|692|682|690|690|676|684|668|658|650|642|628||640|642|636|652|670|672|674|666|674|694|690|680|670|684||626|640|648|638|642|644|646|666|682|684|676|690|678|690||682|672|668|704|696|680|678|668|656|664|678|672|698||702|740|760|778|768||734|704|704|698|690|696|688|670|660|658|644|646|656|650|648|660|682|662|656|654|656|650|634|614|616|610|620|612|604|600|608|610|608|614|622|622|620|620|618||622|620|634|640|646|654|688|700|680|662|650|658|630|624|622|626|614|608|608|634|632|634|626|618|608|616|618|616|610|616|604|594
04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|1029|999|990|963|926|970|991|1039|967|937|1015|1040||||1082||1100|1118|1083|1081|1061|1086|1073|1050|1081|1059|1089|1078|1087|1071|1094|1089|1107|1120|1132|1142|1107|1088|1093|1097|1087|1111|1091|1072|1103|1081|1068|1030|1028|1036|1005|1021|1036|1060|1000|976|975|1007|993|969|948|921|954|944|927|928|925|932|947|935|926||923|935|919|906|903|915|919|905|904|921|931|938|942|941|951|955|957|930|936|950|958||990|1009|1005|1005|1029||||1013|988|986|971|981||988|973|968|942|941|951|947|919|886|870|901|954|970|963|936|957|952|985|1004|991||998|984|973|980|1009|1069|1091|1060|1112|1159|1177|1181|1230|1218||1156|1156|1139|1146|1155|1113|1068|1135|1130|1121|1050|1063|1047|1042||1064|1054|1075|1082|1093|1085|1089|1072|1087|1025|1009|1009|1001||1004|994|994|961|958||940|909|917|912|902|892|918|922|882|906|907|900|908|909|922|922|965|946|926|910|896|868|860|821|811|808|798|774|792|799|788|764|759|766|763|752|737|724|734||747|739|743|755|779|769|768|730|709|722|727|719|715|702|705|713|714|720|715|713|695|686|674|670|670|686|693|691|690|696|719|708
04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3860|3710|3850|3540|3490|3690|3590|3760|3740|3680|4060|4250||||4230||4310|4280|4450|4320|4270|4350|4290|4490|4100|4160|4340|4380|4240|4090|4230|4150|4260|4280|4180|3780|3600|3600|3630|3650|3490|3530|3570|3620|3710|3680|3560|3480|3490|3450|3530|3590|3610|3610|3520|3470|3410|3420|3350|3380|3270|3140|3210|3240|3150|3170|3100|3170|3020|2995|2990||2815|2875|2895|2880|2865|2935|2925|2985|3000|3130|3150|3120|3200|3140|3140|3240|3190|3070|2980|3060|3060||3070|3050|2900|2885|2900||||2875|2805|2730|2725|2695||2715|2680|2640|2655|2765|2870|2630|2655|2510|2610|2630|2810|2860|2775|2910|2970|2770|2785|2870|2650||2550|2570|2400|2650|2560|2695|2805|2820|2725|2840|2900|2965|3000|3100||3030|3080|3180|3070|3100|3020|2975|3340|3180|3420|3530|3280|3040|3050||2780|2625|2560|2650|2580|2460|2360|2300|2280|2315|2355|2370|2370||2445|2575|2575|2515|2500||2450|2390|2510|2550|2465|2445|2555|2525|2450|2430|2350|2325|2280|2360|2420|2350|2180|2190|2135|2115|2065|2105|2070|1958|1911|1825|1795|1825|1839|1896|1936|1861|1958|2240|2245|2175|2275|2270|2205||2135|2165|2280|2315|2310|2215|2390|2570|2520|2400|2040|2055|2040|1995|1865|1899|1868|1951|1904|1940|1958|1985|1969|1919|1860|1884|1857|1978|1898|1938|1945|1921
04849|946254|/equities/ts-tech-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04850|946150|/equities/tsumura---co|TOPIX500|1400|1424|1416|1341|1340|1288|1252|1264|1286|1272|1311|1302||||1310||1311|1316|1293|1255|1247|1240|1227|1221|1249|1217|1251|1272|1274|1263|1282|1288|1299|1308|1333|1323|1327|1337|1290|1278|1289|1280|1267|1254|1275|1282|1283|1285|1287|1319|1340|1262|1246|1243|1247|1251|1250|1210|1230|1195|1199|1215|1222|1233|1209|1227|1231|1230|1234|1240|1280||1273|1238|1206|1201|1182|1209|1215|1130|1073|1042|1044|1043|1044|1049|1047|1040|1042|1047|1037|1045|1054||1065|1067|1070|1073|1077||||1065|1055|1045|1020|1048||1048|1067|1071|1076|1106|1115|1101|1101|1089|1091|1077|1136|1111|1120|1087|1089|1055|1043|1042|1044||1033|1037|1066|1019|1121|1174|1136|1130|1139|1164|1135|1168|1166|1145||1148|1188|1134|1115|1095|1086|1071|1130|1121|1100|1076|1053|1044|1060||1055|1038|1025|1036|1040|1035|1014|975|962|968|955|923|941||955|978|969|987|976||958|970|997|1007|1025|1015|1018|999|998|1001|974|981|1018|1020|1013|1015|1051|1078|1028|1025|960|967|946|947|957|925|938|911|930|970|960|953|961|966|995|1000|1015|1025|1011||1011|1015|1042|1076|1100|1108|1124|1101|1082|1084|1075|1087|1107|1113|1098|1091|1100|1078|1052|1083|1077|1042|1058|1063|1069|1100|1115|1107|1109|1150|1152|1100
04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|1990|2040|1990|1950|1830|1950|1950|1970|1920|1820|2030|2010||||2070||2160|2190|2200|2210|2180|2240|2210|2170|2200|2160|2240|2220|2170|2090|2120|2140|2160|2170|2180|2150|2150|2150|2150|2050|2010|2020|2070|2040|1990|1930|1920|1880|1890|1880|1890|1900|1890|1850|1830|1790|1790|1780|1790|1730|1660|1630|1650|1640|1640|1630|1630|1650|1650|1630|1620||1590|1620|1640|1660|1660|1660|1670|1710|1660|1670|1690|1630|1630|1650|1600|1610|1600|1610|1610|1630|1620||1690|1660|1630|1650|1660||||1630|1640|1620|1610|1650||1650|1650|1640|1610|1650|1690|1670|1650|1650|1650|1680|1650|1690|1630|1630|1630|1620|1620|1660|1600||1630|1610|1560|1570|1590|1690|1720|1680|1730|1740|1740|1720|1720|1770||1750|1730|1750|1770|1750|1720|1630|1730|1760|1840|1830|1890|1820|1860||1830|1770|1740|1790|1790|1780|1790|1710|1640|1580|1580|1580|1620||1620|1640|1630|1630|1560||1560|1540|1590|1580|1580|1550|1570|1600|1600|1590|1550|1510|1520|1470|1450|1470|1410|1420|1430|1430|1430|1410|1420|1380|1380|1380|1370|1390|1400|1430|1460|1420|1470|1510|1500|1410|1430|1440|1420||1460|1470|1490|1500|1500|1450|1500|1490|1610|1570|1540|1520|1600|1460|1390|1380|1380|1390|1390|1400|1410|1410|1420|1430|1410|1390|1410|1410|1420|1420|1410|1400
04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|1640|1610|1630|1610|1570|1650|1700|1730|1660|1680|1780|1830||||1870||1870|1900|1950|1960|1850|1890|1860|1840|1920|1850|1820|1800|1800|1770|1810|1790|1840|1760|1750|1760|1740|1750|1750|1750|1770|1690|1660|1650|1660|1650|1690|1680|1680|1670|1710|1680|1760|1780|1770|1790|1720|1680|1590|1580|1610|1570|1570|1600|1630|1580|1560|1620|1570|1660|1670||1910|1980|1990|1970|1960|1990|2030|2020|2000|2020|2080|2060|2100|2150|2120|2190|2220|2100|2090|2140|2150||2150|2170|2140|2210|2210||||2150|2150|2120|2040|1980||2000|2000|1960|2000|2040|2030|1990|1970|1980|2040|2070|2180|2130|2160|2210|2170|2100|2120|2080|2060||2050|1960|1970|1910|1960|2080|2110|2070|2160|2190|2180|2200|2240|2260||2360|2400|2280|2260|2230|2190|2160|2210|2330|2400|2300|2340|2280|2230||2140|2090|2000|1980|1990|1990|1920|1890|1900|1880|1930|1900|1970||2000|2060|2060|2100|2130||2110|2100|2160|2070|2080|2080|2090|2110|2080|2080|2070|2090|2110|2080|1980|1900|1960|1900|1940|1850|1750|1750|1610|1620|1590|1510|1490|1490|1530|1490|1520|1540|1540|1530|1610|1600|1610|1600|1540||1510|1470|1550|1620|1660|1650|1710|1710|1670|1700|1680|1720|1830|1770|1770|1800|1780|1800|1720|1750|1670|1680|1700|1700|1660|1660|1680|1680|1690|1670|1680|1650
04854|946219|/equities/ulvac-inc|TOPIX500|4300|4330|4370|4150|3900|4250|4390|4470|4290|4240|4700|4750||||4790||4670|4360|4440|4370|4350|4570|4070||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|603.3|605.6|601.1|606.7|592.2|592.2|592.2|588.9|582.2|591.1|596.7|594.4||||580||584.4|585.6|571.1|572.2|577.8|566.7|574.4|580|577.8|577.8|585.6|588.9|582.2|581.1|588.9|578.9|566.7|563.3|565.6|555.6|553.3|545.6|538.9|532.2|540|537.8|533.3|534.4|532.2|547.8|544.4|541.1|537.8|534.4|546.7|543.3|552.2|546.7|553.3|545.6|554.4|557.8|564.4|567.8|565.6|567.8|558.9|562.2|554.4|552.2|550|552.2|550|547.8|555.6||556.7|561.1|552.2|560|560|557.8|562.2|560|566.7|567.8|572.2|577.8|574.4|568.9|573.3|565.6|564.4|574.4|572.2|577.8|576.7||577.8|590|594.4|590|587.8||||585.6|595.6|598.9|586.7|598.9||596.7|588.9|587.8|584.4|595.6|602.2|596.7|587.8|586.7|586.7|581.1|590|586.7|576.7|586.7|582.2|581.1|581.1|582.2|586.7||581.1|587.8|581.1|572.2|574.4|571.1|558.9|551.1|543.3|555.6|535.6|530|546.7|557.8||570|576.7|574.4|563.3|565.6|564.4|561.1|573.3|577.8|578.9|577.8|583.3|585.6|584.4||601.1|591.1|588.9|588.9|586.7|600|581.1|592.2|586.7|585.6|596.7|593.3|621.1||604.4|624.4|606.7|598.9|608.9||615.6|638.9|632.2|626.7|613.3|597.8|600|578.9|596.7|601.1|600|594.4|605.6|615.6|622.2|610|600|610|616.7|608.9|607.8|621.1|622.2|614.4|600|588.9|585.6|586.7|587.8|597.8|608.9|600|594.4|603.3|596.7|581.1|576.7|574.4|575.6||576.7|576.7|586.7|574.4|558.9|564.4|572.2|568.9|565.6|572.2|572.2|566.7|565.6|560|576.7|568.9|567.8|563.3|556.7|561.1|574.4|548.9|551.1|551.1|545.6|553.3|546.7|544.4|554.4|555.6|561.1|565.6
04856|946231|/equities/ushio-inc|TOPIX500|1972|1967|1968|1912|1919|1963|1973|2015|1970|1958|2035|2025||||2060||2090|2100|2145|2115|2065|2030|1946|1890|1906|1889|1922|1933|1953|1921|1938|1969|1942|1932|1899|1899|1925|1968|1967|1932|1859|1832|1850|1900|1890|1902|1893|1865|1871|1844|1830|1857|1867|1905|1917|1890|1900|1933|1926|1883|1859|1896|1901|1963|1963|1935|1887|1907|1867|1852|1832||1904|1890|1880|1868|1894|1959|1964|1927|1829|1839|1838|1867|1867|1867|1915|1934|1914|1835|1825|1820|1782||1835|1769|1783|1769|1808||||1779|1734|1700|1677|1694||1685|1671|1672|1655|1732|1750|1706|1650|1664|1695|1681|1739|1754|1776|1785|1801|1726|1743|1776|1749||1710|1714|1706|1740|1767|1780|1840|1775|1801|1913|1939|1965|1930|1942||1875|1912|1908|1848|1841|1971|1811|1907|1906|1934|1986|1875|1866|1895||1942|1772|1774|1755|1662|1679|1652|1649|1632|1636|1636|1628|1624||1650|1650|1675|1681|1694||1711|1670|1705|1728|1723|1719|1743|1759|1793|1728|1728|1701|1670|1680|1682|1688|1698|1711|1640|1621|1610|1591|1593|1534|1503|1425|1444|1443|1461|1502|1512|1502|1501|1510|1516|1499|1484|1481|1465||1505|1464|1518|1517|1484|1428|1471|1471|1505|1536|1438|1435|1421|1436|1390|1387|1339|1321|1301|1352|1375|1365|1384|1361|1331|1335|1371|1365|1345|1381|1414|1404
04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|869|850|877|836|861|880|890|880|848|851|920|962||||933||930|914|880|860|864|853|856|865|871|858|871|869|864|859|841|848|848|856|848|863|866|862|855|831|829|813|822|824|808|825|833|833|832|834|846|844|850|855|850|833|834|820|846|803|788|771|757|759|765|779|786|802|778|772|771||751|743|725|729|741|735|722|716|732|726|739|737|742|743|746|740|742|750|747|730|719||728|740|757|723|768||||758|742|720|717|714||705|696|686|697|707|716|699|685|688|709|698|718|727|728|742|746|720|706|728|717||690|664|659|674|674|719|735|712|736|764|758|761|761|766||781|791|767|747|758|768|744|780|792|793|778|770|764|764||740|752|712|712|705|709|703|698|690|670|662|658|679||668|672|662|665|664||686|661|655|658|656|664|665|669|657|675|674|662|661|675|674|671|665|662|666|654|655|681|689|672|666|670|637|621|631|640|640|652|653|653|635|626|629|640|645||670|660|676|670|664|632|651|644|645|633|622|619|620|613|608|600|601|592|589|591|586|586|584|589|590|588|591|573|580|562|572|584
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|2272|2276|2294|2184|2172|2236|2172|2212|2146|2150|2212|2208||||2254||2266|2248|2258|2262|2278|2200|2220|2180|2190|2170|2180|2188|2136|2142|2132|2132|2144|2102|2136|2122|2120|2126|2134|2136|2140|2118|2060|2036|2030|2096|2104|2068|2084|2076|2122|2136|2108|2134|2096|2032|2026|2024|2016|1964|1930|1900|1876|1898|1924|1910|1894|1886|1890|1896|1884||1892|1868|1878|1862|1874|1880|1870|1858|1900|1870|1908|1922|1900|1882|1844|1834|1812|1834|1800|1806|1800||1814|1798|1802|1784|1794||||1766|1770|1758|1750|1752||1748|1742|1740|1742|1734|1746|1740|1758|1746|1756|1732|1748|1752|1748|1742|1756|1736|1750|1756|1752||1752|1758|1734|1720|1720|1748|1740|1742|1784|1816|1812|1796|1816|1818||1818|1842|1830|1818|1818|1824|1784|1832|1838|1840|1842|1840|1844|1850||1838|1822|1816|1842|1896|1922|1926|1926|1880|1896|1900|1948|1948||1916|1906|1880|1860|1870||1850|1832|1818|1846|1862|1850|1890|1908|1934|1898|1854|1830|1812|1822|1830|1820|1830|1820|1798|1798|1802|1808|1802|1790|1800|1792|1806|1788|1786|1800|1800|1822|1816|1808|1848|1826|1792|1820|1810||1830|1808|1838|1820|1852|1866|1888|1866|1844|1832|1870|1870|1862|1844|1870|1890|1882|1860|1826|1854|1864|1864|1854|1838|1850|1840|1844|1866|1848|1826|1824|1798
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4220|4170|4130|4130|4150|4250|4240|4300|4210|4120|4350|4300||||4290||4330|4400|4280|4270|4270|4250|4220|4210|4180|4140|4150|4100|4090|4100|4140|4150|4160|4140|4180|4190|4170|4170|4190|4190|4200|4200|4190|4220|4160|4170|4150|4130|4190|4070|4110|4240|4220|4200|4100|4080|4050|4100|4050|3970|3910|3910|3870|3970|4000|4040|4030|4050|4120|4170|4170||4140|4100|4090|4270|4390|4280|4270|4230|4160|4220|4190|4270|4240|4200|4170|4180|4130|4090|4080|4180|4260||4280|4350|4330|4290|4280||||4210|4190|4180|4140|4180||4200|4220|4080|4040|4070|4090|4090|4110|4110|4140|4090|4120|4170|4110|4130|4190|4150|4130|4090|4070||4000|4030|4000|3950|4010|4060|4080|4050|3960|3920|3950|4000|4060|4080||4090|4060|4030|4080|3980|3970|4080|4250|4320|4310|4310|4390|4380|4380||4370|4380|4350|4470|4390|4450|4400|4290|4290|4310|4290|4250|4490||4470|4370|4450|4380|4280||4190|4130|4220|4190|4130|4130|4110|4080|4010|4090|4050|3970|4010|4070|4060|4190|4140|4130|4070|4020|4100|4210|4130|4050|4070|4100|4080|4190|4180|4250|4300|4340|4340|4400|4400|4370|4420|4600|4600||4640|4530|4580|4520|4540|4560|4490|4430|4470|4500|4450|4360|4560|4560|4550|4500|4500|4410|4370|4490|4420|4340|4280|4300|4310|4260|4160|4360|4390|4330|4390|4320
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|1579|1557|1553|1477|1482|1508|1508|1536|1541|1506|1563|1582||||1605||1627|1632|1627|1626|1616|1619|1619|1620|1615|1596|1605|1601|1589|1586|1604|1613|1622|1625|1640|1634|1657|1642|1641|1644|1626|1636|1630|1628|1630|1630|1639|1623|1618|1635|1631|1643|1652|1651|1625|1711|1692|1699|1702|1693|1683|1696|1678|1695|1673|1693|1672|1690|1682|1683|1698||1708|1678|1671|1669|1667|1684|1677|1676|1668|1684|1751|1738|1729|1690|1687|1680|1624|1619|1596|1634|1626||1623|1628|1626|1679|1691||||1675|1664|1650|1640|1651||1645|1616|1590|1590|1604|1594|1577|1572|1547|1528|1501|1506|1499|1521|1528|1514|1500|1520|1507|1527||1482|1475|1439|1514|1486|1663|1669|1679|1687|1710|1706|1718|1748|1741||1710|1723|1732|1733|1723|1711|1710|1753|1724|1700|1732|1720|1740|1730||1702|1699|1692|1710|1691|1734|1725|1676|1698|1685|1705|1730|1764||1725|1690|1695|1694|1708||1682|1655|1666|1666|1674|1648|1636|1632|1630|1667|1610|1629|1651|1682|1677|1670|1702|1672|1671|1680|1680|1680|1715|1666|1662|1636|1617|1623|1633|1660|1646|1665|1677|1683|1681|1666|1610|1652|1654||1606|1561|1560|1552|1588|1580|1568|1561|1545|1581|1593|1549|1589|1616|1610|1619|1629|1606|1635|1657|1620|1574|1525|1559|1563|1556|1562|1537|1512|1507|1514|1509
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|351|348|354|332|330|340|340|355|334|340|357|384||||379||380|385|386|381|379|372|375|374|385|389|401|402|388|386|394|393|406|414|418|416|407|403|407|414|402|396|398|413|409|403|389|386|379|361|369|380|364|366|369|367|357|357|362|347|335|334|337|340|338|333|333|327|327|329|323||326|330|335|328|327|332|325|334|325|328|331|336|324|331|333|335|330|336|333|339|345||353|355|356|350|359||||360|357|353|351|344||353|348|342|332|326|333|327|316|309|309|315|331|335|334|348|333|325|330|305|307||291.5|290.5|293|293|286.5|310|314|315|297.5|308|321|328|329|355||350|352|355|350|346|349|350|364|367|369|357|348|358|357||358|345|340|349|343|337|340|334|330|330|337|337|344||343|352|340|337|331||330|333|346|342|340|338|333|322|322|322|316|318|321|324|332|324|316|302|288|287.5|299.5|295|295|293.5|284.5|273.5|268.5|269|267|262|264.5|266|276.5|286|287.5|282|282|287|291.5||289.5|281|291|304|305|295|311|311|296.5|290|282.5|288|286|263.5|265|260|256.5|241|242.5|250.5|248.5|247.5|245|251|249.5|251|248|244.5|234.5|235|234|232
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1701|1650|1654|1652|1678|1734|1810|1827|1787|1789|1777|1980||||2070||2090|2080|2150|2145|2070|2020|1999|2010|2010|2030|2025|2000|2020|2010|2015|2010|1979|1921|1906|1902|1945|1948|1951|1964|1928|1886|1846|1856|1895|1914|1895|1920|1916|1913|1972|1940|1973|2005|2035|2035|2055|2050|2055|2025|2000|1965|1949|1944|1920|1923|1956|1865|1816|1781|1848||1890|1907|1934|1940|1930|1945|1979|2010|1987|1994|2005|2010|2020|2035|2035|2095|2120|2025|1997|2060|2080||2120|2075|2095|2130|2135||||2105|2085|2085|2090|2100||2090|2095|2045|2005|2015|2065|1960|1970|1925|2015|1980|2135|2070|2055|2080|2020|1957|2000|1958|1906||1920|1949|1910|1968|1989|2070|2155|2150|2195|2280|2225|2185|2220|2270||2215|2195|2225|2160|2175|2150|2165|2300|2240|2200|2180|2230|2155|2125||2080|2110|2115|2195|2170|2170|2160|2115|2115|2085|2070|2010|2070||2085|2175|2180|2175|2095||2040|2015|2100|2060|1999|2000|1962|2040|2040|1989|1922|1866|1854|1912|1910|1914|1941|1900|1861|1845|1775|1769|1751|1726|1704|1619|1531|1570|1652|1647|1608|1617|1674|1699|1709|1712|1700|1700|1677||1691|1721|1731|1770|1776|1756|1784|1740|1708|1660|1630|1673|1681|1696|1646|1669|1631|1640|1640|1661|1667|1670|1685|1700|1645|1691|1706|1682|1659|1655|1686|1629
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1452|1459|1485|1451|1412|1469|1475|1501|1505|1486|1512|1537||||1578||1480|1487|1502|1460|1444|1408|1380|1360|1395|1361|1380|1408|1409|1394|1444|1414|1416|1422|1402|1351|1431|1461|1475|1427|1409|1408|1400|1418|1424|1411|1400|1421|1446|1438|1455|1404|1376|1377|1355|1306|1292|1279|1270|1278|1224|1220|1242|1261|1235|1251|1217|1215|1204|1214|1194||1213|1206|1217|1219|1224|1248|1264|1274|1273|1274|1292|1278|1300|1291|1244|1275|1325|1230|1224|1252|1249||1272|1211|1168|1190|1200||||1169|1174|1149|1154|1170||1170|1143|1119|1114|1120|1142|1128|1154|1134|1153|1134|1208|1175|1146|1168|1159|1112|1123|1163|1131||1099|1102|1094|1129|1124|1162|1195|1202|1215|1275|1250|1236|1245|1262||1247|1230|1191|1171|1179|1148|1147|1208|1212|1222|1248|1260|1226|1229||1208|1192|1240|1304|1267|1284|1231|1209|1189|1200|1220|1217|1227||1226|1295|1343|1375|1337||1389|1335|1335|1287|1238|1233|1183|1165|1193|1200|1200|1199|1199|1208|1200|1200|1197|1198|1173|1180|1161|1160|1141|1141|1126|1122|1089|1109|1110|1151|1142|1145|1124|1129|1120|1118|1117|1102|1105||1087|1079|1088|1064|1089|1082|1057|1026|1006|1005|1013|1010|1012|1002|1013|995|981|974|969|988|988|991|998|988|972|976|959|960|963|964|965|952
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1577|1554|1584|1525|1497|1530|1507|1557|1508|1488|1586|1627||||1677||1729|1703|1730|1740|1742|1711|1707|1679|1727|1725|1790|1789|1775|1768|1780|1754|1757|1756|1765|1760|1748|1737|1707|1720|1680|1634|1622|1601|1620|1635|1596|1565|1584|1571|1550|1584|1562|1560|1580|1580|1589|1602|1600|1564|1519|1507|1469|1463|1464|1475|1457|1503|1560|1511|1461||1401|1403|1389|1344|1312|1353|1375|1340|1371|1362|1343|1325|1292|1279|1267|1264|1262|1235|1246|1244|1260||1272|1274|1245|1252|1249||||1262|1259|1249|1241|1230||1255|1222|1210|1199|1239|1291|1267|1305|1281|1314|1304|1356|1351|1338|1350|1347|1290|1295|1315|1281||1296|1311|1276|1283|1304|1334|1338|1280|1394|1418|1451|1448|1505|1505||1461|1521|1523|1518|1535|1496|1487|1515|1540|1612|1612|1610|1630|1675||1713|1661|1630|1640|1680|1580|1571|1524|1490|1536|1561|1602|1576||1517|1516|1507|1517|1510||1513|1493|1515|1549|1526|1500|1530|1485|1472|1427|1389|1388|1404|1398|1406|1419|1418|1422|1404|1426|1413|1395|1334|1320|1303|1286|1297|1307|1287|1303|1335|1432|1438|1443|1475|1444|1475|1480|1518||1490|1470|1495|1463|1500|1543|1578|1558|1504|1474|1466|1480|1401|1341|1329|1334|1334|1310|1323|1355|1301|1316|1322|1298|1278|1282|1284|1298|1295|1285|1326|1320
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|1273|1250|1202|1166|1145|1218|1250|1307|1242|1168|1324|1341||||1305||1401|1391|1315|1289|1286|1359|1236|1192|1234|1280|1298|1213|1201|1198|1225|1202|1175|1226|1262|1275|1315|1324|1319|1307|1156|1186|1035|1007|991|1010|999|988|989|917|925|917|890|890|892|871|865|880|893|868|860|846|840|848|830|822|830|830|830|840|838||841|836|838|845|830|843|850|845|845|867|867|878|877|881|882|887|855|869|856|871|886||890|893|878|871|864||||850|835|824|798|812||784|807|800|827|830|846|850|839|831|840|828|837|829|818|803|806|775|800|825|812||770|779|772|788|770|821|854|836|853|882|886|896|925|901||904|916|903|908|903|908|876|935|990|977|937|944|898|872||877|869|859|868|859|850|831|828|827|820|854|827|842||855|865|865|885|890||890|882|892|884|867|874|909|907|874|893|884|890|896|900|869|909|885|817|836|815|788|789|790|764|768|763|777|765|802|792|777|747|762|725|738|715|688|736|648||664|629|645|622|650|641|652|660|629|662|653|672|663|661|637|629|613|613|622|632|600|572|575|577|570|567|569|574|566|571|580|573
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|1018|1014|1016|998|993|1018|987|1045|1011|972|1016|1070||||1082||1099|1093|1106|1114|1107|1103|1122|1123|1126|1124|1120|1098|1096|1080|1080|1080|1085|1072|1059|1021|1015|1001|1008|999|1002|996|1000|995|996|1012|990|974|976|977|998|1012|1000|995|994|987|969|948|941|954|941|925|934|915|885|884|898|873|842|848|850||850|833|861|857|850|837|834|832|834|838|838|836|841|846|847|850|850|850|830|835|859||868|883|896|888|889||||889|882|893|891|892||892|891|893|893|889|885|890|890|890|893|889|890|890|872|861|866|840|848|836|857||834|831|809|807|805|829|820|811|832|835|830|811|831|845||814|838|813|811|803|793|801|819|832|840|835|842|851|857||862|853|855|857|827|858|848|838|809|781|788|770|784||782|779|768|780|777||766|758|755|776|774|774|770|771|766|763|751|755|772|773|786|775|799|800|792|790|765|777|774|755|753|749|745|725|732|717|713|718|725|737|736|734|749|748|735||749|755|755|760|770|766|758|764|760|758|766|782|782|782|765|773|778|775|763|782|800|808|815|825|838|826|820|806|811|810|822|820
04869|952774|/equities/yaoko-co-ltd|TOPIX500|1157.5|1132.5|1190|1200|1235|1225|1195|1197.5|1147.5|1050|1205|1190||||1180||1175|1165|1240|1055|1050|990|960|968|938|946.5|922|914.5|920|887.5|906.5|914|914.5|901.5|917.5|949|880|917.5|919|935|950|942.5|865|877.5|880|850|852|850|849|840|840|830|825|811|814|811|806|809.5|805|798.5|788|780.5|778|790|776.5|777.5|781|775.5|771.5|775.5|770.5||771|770.5|776|772|767|770|767|762.5|762|785|790|792.5|793|793.5|795|795.5|796|792.5|795|794.5|795.5||799.5|793|790|790|799.5||||792.5|800|792.5|798|800||802|790.5|790.5|777.5|781.5|783|781|790|786.5|786.5|790|768|768.5|770|770.5|770|776|778|782.5|790||790|773|765|760|767.5|795|783.5|776|770|784|780.5|778.5|782|784.5||767.5|780|780|777.5|780.5|779|775.5|805|804.5|806.5|805|808|810|810||812.5|802|806|807.5|815|804.5|810|798|819|786|797.5|795|825.5||844|848|846|843.5|835||813|797.5|787|780.5|772.5|775|777.5|773.5|774|775|745|740|743|751|758|764|767.5|780|777.5|780.5|780.5|779|786.5|777.5|791.5|768.5|750|751|777|776|787|785.5|799|791|792.5|805|811.5|818.5|815||821|825.5|826.5|840|844.5|825.5|855.5|846|846.5|850.5|855|843|846|846|821.5|845|845|845|845|847.5|857.5|850.5|846.5|865|852.5|856.5|861|863|864|872.5|880|881
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|713|699|717|691|657|707|721|775|730|750|820|855||||889||934|962|947|970|909|925|900|872|867|872|900|914|912|898|919|930|938|906|866|847|864|860|877|875|838|822|814|827|819|806|815|797|809|807|818|812|830|853|861|838|832|833|803|777|743|742|762|787|785|802|801|821|799|785|795||819|812|837|812|819|848|878|851|829|843|869|868|881|888|890|865|914|875|835|820|808||796|775|777|750|732||||705|700|690|678|665||662|670|657|666|689|701|670|661|648|683|689|731|731|722|718|697|693|692|695|670||660|655|616|674|646|710|742|727|714|759|750|728|724|727||715|713|704|680|680|678|678|740|739|757|721|695|677|678||657|628|649|684|685|682|666|668|683|684|687|648|679||690|756|782|770|761||762|772|815|800|764|752|797|812|799|796|728|715|729|722|703|679|690|680|697|649|612|619|612|608|611|585|568|581|571|583|598|578|612|623|621|599|561|562|535||515|495|511|514|534|507|519|492|500|499|466|471|494|499|487|468|410|403|386|399|396|398|401|387|378|378|373|384|389|392|392|384
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|1391|1371|1401|1346|1289|1358|1380|1404|1360|1376|1446|1451||||1499||1550|1560|1589|1600|1542|1560|1574|1534|1542|1561|1585|1599|1604|1598|1610|1605|1627|1578|1545|1547|1544|1540|1546|1548|1474|1465|1446|1475|1462|1465|1489|1468|1471|1449|1478|1520|1531|1536|1550|1525|1549|1546|1520|1483|1455|1468|1460|1514|1471|1498|1480|1510|1450|1429|1464||1450|1490|1455|1485|1474|1534|1557|1581|1544|1558|1608|1623|1643|1631|1638|1657|1640|1656|1619|1669|1615||1675|1625|1546|1580|1572||||1548|1518|1515|1523|1505||1492|1479|1439|1437|1440|1485|1402|1390|1363|1343|1301|1380|1410|1414|1493|1481|1428|1415|1433|1423||1315|1274|1253|1299|1308|1342|1338|1278|1247|1289|1290|1231|1300|1331||1285|1269|1238|1197|1172|1160|1151|1180|1228|1290|1195|1110|1081|1071||1056|1030|1056|1084|1100|1112|1121|1102|1070|1063|1074|1065|1076||1086|1154|1179|1200|1200||1227|1202|1254|1257|1210|1182|1170|1190|1161|1136|1129|1102|1079|1094|1070|1102|1132|1133|1128|1105|1095|1059|1013|1012|982|951|925|940|951|980|970|947|963|998|1005|983|1000|1005|960||952|995|997|974|996|1007|1028|996|978|984|952|964|984|941|927|935|900|897|876|881|896|881|867|888|869|908|894|897|878|883|864|850
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|776|780|746|746|736|752|738|802|754|750|786|802||||784||788|792|800|782|774|740|724|702|710|708|720|708|692|692|696|684|694|704|702|694|714|708|708|706|714|704|704|682|686|700|708|708|720|700|706|712|718|740|686|668|666|658|656|654|652|652|638|640|628|624|628|628|624|614|608||608|602|610|614|602|608|616|618|620|630|638|632|634|630|632|636|630|630|630|636|640||636|638|632|626|618||||604|604|600|602|604||606|600|604|608|612|616|608|600|598|602|594|606|620|620|586|582|570|566|570|556||550|562|550|552|564|586|584|584|584|594|602|602|608|610||610|608|610|608|614|598|608|628|628|630|632|632|630|632||654|636|634|642|642|656|644|632|626|630|644|666|648||660|652|666|678|684||674|666|690|688|654|634|640|642|644|646|634|634|648|646|636|636|660|652|642|624|606|612|606|606|610|612|614|612|606|614|618|620|624|632|634|624|626|618|622||608|610|626|646|678|668|680|670|648|642|636|626|656|668|640|630|616|626|614|618|622|628|626|620|626|620|634|636|630|630|628|630
04873|953009|/equities/yoshinoya-holdings|TOPIX500|1750|1700|1700|1630|1600|1630|1650|1680|1660|1620|1710|1740||||1750||1740|1760|1760|1780|1760|1760|1800|1800|1820|1730|1720|1770|1730|1720|1770|1750|1780|1800|1830|1820|1830|1830|1810|1830|1790|1790|1760|1770|1810|1770|1780|1800|1730|1710|1720|1720|1680|1700|1630|1590|1620|1640|1670|1650|1650|1620|1640|1600|1630|1580|1580|1570|1590|1550|1520||1510|1500|1530|1540|1500|1480|1470|1500|1510|1520|1540|1560|1580|1590|1590|1580|1570|1620|1560|1550|1550||1560|1540|1550|1450|1440||||1560|1550|1530|1500|1540||1700|1690|1680|1670|1680|1680|1670|1650|1640|1640|1640|1640|1640|1640|1650|1650|1650|1650|1660|1660||1650|1620|1620|1630|1640|1660|1650|1640|1660|1640|1640|1640|1650|1650||1640|1650|1640|1630|1640|1660|1650|1700|1730|1740|1740|1750|1760|1780||1760|1740|1740|1750|1780|1770|1820|1780|1760|1740|1760|1760|1860||1820|1820|1790|1800|1800||1770|1750|1730|1770|1750|1740|1740|1750|1740|1760|1780|1750|1750|1760|1790|1810|1810|1780|1800|1790|1820|1830|1820|1820|1820|1810|1810|1820|1820|1830|1860|1870|1880|1880|1870|1870|1890|1900|1890||1890|1920|1920|1930|1920|1890|1900|1900|1870|1890|1900|1940|1870|1850|1860|1840|1840|1820|1830|1830|1820|1830|1860|1830|1830|1850|1840|1800|1810|1820|1820|1840
04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|662.5|637.5|662.5|637.5|611.25|656.25|693.75|706.25|675|687.5|762.5|781.25||||781.25||812.5|743.75|725|743.75|750|762.5|756.25|750|756.25|768.75|781.25|800|806.25|781.25|818.75|793.75|831.25|868.75|843.75|812.5|793.75|800|800|731.25|656.25|653.12|671.88|668.75|671.88|662.5|662.5|631.25|637.5|625|643.75|662.5|675|668.75|659.38|671.88|681.25|681.25|671.88|628.12|600|593.75|628.12|637.5|600|600|581.25|568.75|565.62|546.88|546.88||540.62|546.88|512.5|500|500|515.62|496.88|487.5|478.12|478.12|468.75|478.12|468.75|462.5|475|484.38|475|459.38|446.88|459.38|456.25||462.5|459.38|456.25|450|453.12||||450|443.75|440.62|431.25|421.88||412.5|409.38|412.5|415.62|412.5|431.25|396.88|418.75|415.62|428.12|434.38|462.5|456.25|475|462.5|453.12|450|481.25|468.75|425||409.38|409.38|403.12|421.88|415.62|440.62|462.5|415.62|409.38|450|465.62|468.75|496.88|512.5||509.38|509.38|506.25|490.62|525|500|481.25|537.5|543.75|587.5|568.75|587.5|525|512.5||512.5|490.62|493.75|506.25|484.38|471.88|484.38|496.88|493.75|459.38|434.38|462.5|437.5||412.5|418.75|428.12|396.88|379.69||353.12|339.06|340.62|339.06|340.62|337.5|339.06|337.5|343.75|326.56|329.69|314.06|317.19|301.56|306.25|314.06|326.56|334.38|325|318.75|314.06|315.62|317.19|295.31|284.38|296.88|295.31|301.56|307.81|315.62|321.88|318.75|334.38|342.19|340.62|334.38|329.69|337.5|350||320.31|298.44|307.81|310.94|317.19|292.19|320.31|348.44|335.94|304.69|287.5|284.38|292.19|296.88|304.69|285.94|275|275|265.62|271.88|270.31|276.56|253.12|245.31|229.69|234.38|229.69|234.38|237.5|240.62|242.19|226.56
04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|240.9|238|238.1|229.5|234.2|241.6|240.8|241.9|241.2|241.9|250|265.6||||270||276.9|280|278.8|284.4|293.8|290.6|286.9|282.5|296.9|301.2|311.9|285|280.6|275|269.4|268.1|258.1|253.8|250.6|251.2|251.9|253.1|252.5|251.9|253.1|253.8|252.5|253.1|250|248.8|251.2|248.8|247.4|245|245.5|239.5|238.1|239.4|236|232.6|228.2|225.4|224.8|227.4|219.9|219.8|221.8|225.9|227.1|227.2|227|227|226.8|227.5|227.4||233.5|232.6|232|231.5|234|239.1|236.2|230.5|228.8|237.4|242.4|248.1|250|250.6|251.2|254.4|256.2|265|269.4|273.1|274.4||270.6|270.6|256.2|251.9|260||||270|271.9|267.5|262.5|274.4||281.2|276.9|275.6|276.9|277.5|280.6|283.1|280|258.8|260|259.4|259.4|261.9|249.6|234.5|232.5|228|229.4|225.9|230.2||240.1|242.8|242.8|248.1|259.4|269.4|272.5|275.6|278.1|278.8|279.4|283.8|286.2|288.8||283.8|283.1|279.4|276.9|275|278.8|276.2|283.1|288.1|281.9|281.2|282.5|283.8|285||286.9|286.9|288.1|286.9|287.5|280.6|281.9|280.6|283.8|280.6|285.6|283.8|295||300|303.1|301.9|291.9|288.1||287.5|293.8|294.4|299.4|297.5|312.5|313.1|316.9|321.2|325|320|321.2|321.9|321.9|323.8|322.5|324.4|325|324.4|323.1|321.9|335|327.5|321.2|312.5|314.4|322.5|336.2|331.2|331.2|333.8|333.1|340|341.2|343.8|344.4|343.8|345|341.2||341.2|349.4|361.2|360.6|360.6|366.2|366.2|363.1|359.4|364.4|361.2|360|372.5|382.5|381.2|378.8|371.9|369.4|366.9|362.5|361.2|366.9|368.1|373.8|375|370|376.2|381.2|388.8|385|390|383.8
04877|946140|/equities/zeon-corp|TOPIX500|769|769|775|741|718|737|755|777|746|728|775|782||||799||831|843|861|845|846|846|812|795|809|800|813|811|813|807|833|810|815|810|796|785|801|809|809|807|775|750|752|751|756|754|773|765|770|765|760|769|783|778|782|790|791|797|804|779|777|775|795|805|804|810|796|801|777|764|790||804|807|804|807|825|831|856|851|840|876|877|875|889|876|879|885|860|856|879|871|865||877|892|890|879|902||||886|875|849|847|839||837|837|838|852|879|881|862|843|813|851|864|899|883|895|935|956|896|900|905|863||917|896|859|888|866|925|948|930|946|984|987|966|993|1023||1000|996|956|937|931|924|909|993|960|1035|935|890|851|831||813|793|807|810|805|801|775|735|755|726|747|722|741||742|775|787|772|756||753|752|780|781|782|747|763|812|823|839|837|818|800|798|799|814|839|857|860|865|833|812|813|787|788|765|739|765|775|788|770|781|755|777|773|775|771|740|723||740|732|726|723|706|700|686|679|691|687|659|651|672|670|668|667|666|636|608|633|628|620|602|595|602|598|573|579|584|605|601|578
04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04879|44176|/equities/chiyoda-corp.|NIKKEI225|628|639|637|600|595|621|619|644|622|603|654|651||||666||682|689|695|691|705|700|700|698|712|706|746|760|764|739|770|767|769|761|777|774|751|756|765|761|753|739|711|723|722|735|740|720|729|722|717|726|744|748|751|748|717|691|690|691|672|661|670|675|664|670|668|661|663|650|645||628|634|616|602|606|625|628|626|637|644|652|665|666|661|659|655|650|637|636|660|669||685|684|662|675|665||||658|654|635|636|620||620|615|599|611|609|644|598|599|593|603|601|615|624|638|640|643|620|634|655|625||601|604|574|603|557|643|707|709|717|737|721|722|719|726||717|723|733|713|712|677|664|716|729|740|733|743|677|672||692|697|651|664|674|693|676|674|636|638|635|609|620||598|632|646|640|645||645|646|654|666|664|645|644|652|672|685|677|635|649|655|641|659|670|643|620|627|626|618|615|590|584|568|573|576|594|575|583|590|590|590|593|586|564|538|544||500|486|489|485|478|470|493|477|463|487|486|487|495|496|492|500|475|485|451|454|460|425|435|450|452|473|480|462|454|468|471|478
04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|1121|1104|1078|1055|1011|1042|1031|1054|1023|1043|1076|1114||||1113||1132|1140|1153|1160|1112|1096|1095|1083|1078|1041|1080|1059|1060|1065|1068|1078|1066|1052|1020|1009|1032|1029|1003|993|977|970|957|969|976|969|996|974|968|935|933|963|975|988|972|969|984|956|976|955|952|910|926|925|907|914|909|923|912|890|894||897|908|913|919|920|945|971|958|940|939|928|922|925|927|932|952|960|945|931|952|956||986|979|975|990|990||||985|973|958|957|966||969|995|949|926|939|947|925|932|921|926|914|926|902|890|905|897|889|890|884|871||818|828|793|804|813|846|871|861|863|872|895|922|926|928||901|896|895|861|859|851|848|877|902|867|882|871|869|880||857|849|874|892|910|868|852|847|837|847|855|862|859||828|871|916|939|920||888|860|876|886|882|880|865|869|880|875|866|856|835|855|827|833|843|849|837|843|816|811|787|780|775|771|774|770|766|781|782|777|775|775|780|765|775|763|736||714|697|714|704|700|698|709|685|665|690|675|693|699|667|645|650|651|645|645|650|659|657|653|665|661|657|669|673|665|657|658|647
04881|44131|/equities/fujikura-ltd.|NIKKEI225|528|517|528|509|490|523|523|541|543|539|573|573||||598||603|609|632|617|610|589|581|551|554|564|576|580|593|561|577|582|589|584|542|539|538|550|557|561|540|527|518|527|528|530|533|532|548|545|546|553|571|570|573|570|570|570|547|531|504|508|513|536|534|542|549|563|558|554|549||556|538|531|522|538|536|547|589|602|622|627|643|656|673|671|672|689|662|649|665|646||652|647|642|637|644||||632|629|620|612|601||599|590|571|569|580|611|577|560|561|578|586|606|608|629|651|645|613|630|645|609||570|574|551|575|555|615|631|603|635|629|642|650|686|687||661|675|678|633|597|567|561|597|621|633|649|600|608|557||536|515|525|539|528|527|514|504|488|469|469|472|486||496|515|515|521|512||522|524|537|547|522|529|536|547|562|562|526|512|517|523|524|518|512|523|518|493|473|474|446|436|434|415|405|423|435|418|436|431|431|452|445|430|430|414|419||395|403|418|417|429|390|413|425|435|431|392|396|396|390|396|391|362|350|341|357|353|359|367|366|361|367|360|360|342|352|352|349
04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|855|855|880|855|840|910|920|960|905|900|985|995||||1040||1080|1075|1090|1095|1115|1115|1085|1090|1110|1125|1150|1050|1050|1030|1065|1060|1060|1045|1050|1060|1055|1055|1055|1105|1120|1100|1080|1100|1075|1065|1055|1045|1075|1035|1060|1065|1080|1080|1075|1085|1070|1020|1010|1010|995|980|1000|1025|965|970|985|985|960|945|930||925|935|960|945|915|955|1025|1015|1005|1050|1075|1090|1075|1085|1090|1100|1095|1090|1090|1140|1030||1045|1055|1055|1040|1065||||1045|1065|1070|1000|920||870|875|880|870|895|900|875|860|860|880|890|960|955|890|905|890|850|885|895|880||830|775|760|800|805|930|940|950|940|1030|1055|1085|1050|1050||1095|1135|1155|1140|1120|1095|1070|1200|1265|1305|1135|1050|1015|950||980|975|940|930|940|905|850|805|825|800|770|745|770||760|780|760|765|745||690|665|660|675|645|655|630|630|650|645|650|580|590|600|590|580|610|570|580|525|505|505|485|485|480|480|480|465|475|490|495|480|490|480|500|460|470|460|440||445|430|450|485|485|490|505|500|505|500|505|495|520|530|505|515|510|520|520|530|510|500|460|465|465|470|470|490|495|495|495|485
04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225|1070|1040|1076.7|996.7|938.3|1023.3|1050|1063.3|983.3|1006.7|1136.7|1183.3||||1213.3||1230|1206.7|1213.3|1230|1220|1246.7|1200|1153.3|1166.7|1180|1220|1200|1156.7|1123.3|1160|1156.7|1183.3|1163.3|1166.7|1110|1083.3|1073.3|1100|1096.7|1090|1076.7|1066.7|1050|1050|1060|1076.7|1066.7|1060|1023.3|1010|988.3|988.3|980|993.3|1000|966.7|966.7|961.7|916.7|875|858.3|875|900|880|891.7|910|923.3|908.3|906.7|858.3||843.3|848.3|843.3|820|816.7|866.7|900|891.7|875|900|933.3|936.7|956.7|953.3|985|980|1010|875|836.7|840|825||831.7|821.7|801.7|803.3|821.7||||815|798.3|750|725|706.7||703.3|705|691.7|701.7|723.3|763.3|676.7|673.3|666.7|695|710|766.7|780|791.7|790|785|760|783.3|805|775||731.7|711.7|670|703.3|645|755|775|733.3|736.7|773.3|813.3|865|896.7|895||880|888.3|958.3|950|928.3|880|823.3|956.7|1016.7|1103.3|970|866.7|793.3|815||756.7|696.7|683.3|686.7|700|680|646|591.7|574|565|569.7|552.7|568.3||583.7|596|582.3|584|568||551|547|571.7|562.7|542.7|547.7|565|562|546|543.3|520|520|527|531.7|529.7|538.3|543.7|540.3|544|537.7|524.7|523|497.7|478.7|482|453.7|438.7|441.7|461.3|492.7|504.3|505.7|523.7|534.3|537.3|540.7|546.7|532|516.7||507.3|507.3|532.3|545.3|509.3|516.3|555.3|563.3|553.3|493.3|455.3|466.3|467|433.3|408.3|358.7|325.7|323.7|324|325.3|308|311.7|317.7|311.3|301.3|320.3|313.3|314.3|307.3|313.7|290|287.7
04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|1850|1820|1830|1720|1690|1790|1820|1890|1760|1730|1920|1900||||1970||2070|2090|2160|2190|2180|2200|2130|2110|2170|2140|2170|2070|2090|2030|2110|2110|2100|2020|2040|2080|1980|1990|1950|2040|2050|1920|1900|1910|1820|1810|1860|1840|1900|1840|1870|1850|1860|1810|1810|1830|1810|1770|1780|1760|1740|1710|1740|1790|1740|1700|1680|1660|1610|1600|1560||1560|1600|1620|1600|1550|1620|1690|1710|1710|1780|1720|1760|1800|1750|1680|1660|1660|1680|1690|1730|1660||1710|1700|1680|1700|1750||||1770|1690|1690|1700|1610||1560|1560|1540|1580|1570|1590|1520|1500|1510|1530|1510|1530|1540|1510|1520|1450|1390|1420|1410|1370||1400|1360|1370|1390|1360|1490|1530|1510|1460|1550|1530|1600|1590|1700||1690|1720|1690|1650|1650|1620|1560|1660|1760|1700|1530|1520|1440|1420||1410|1390|1420|1490|1510|1480|1430|1380|1390|1400|1390|1440|1470||1470|1560|1480|1510|1490||1490|1470|1490|1470|1450|1460|1440|1460|1500|1530|1510|1460|1520|1570|1510|1540|1580|1550|1540|1520|1470|1470|1450|1450|1400|1390|1430|1360|1430|1450|1480|1410|1410|1410|1380|1350|1390|1380|1280||1240|1260|1300|1310|1340|1380|1430|1410|1420|1430|1460|1450|1580|1590|1510|1500|1500|1520|1490|1540|1470|1460|1370|1420|1440|1490|1440|1440|1390|1370|1320|1320
04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|3580|3480|3510|3350|3280|3370|3430|3550|3480|3460|3690|3800||||3850||3940|3940|4020|4080|4060|3990|3980|3890|3980|3970|4070|4120|4160|4110|4230|4170|4230|4280|4130|4120|4090|4070|4170|4170|4070|4020|3960|4010|3990|4000|4050|3970|4040|4030|4130|4070|4160|4110|4150|4120|4040|4000|3940|3890|3820|3790|3780|3890|3830|3880|3850|3900|3810|3790|3760||3650|3700|3710|3620|3660|3650|3810|3840|3720|3780|3830|3890|3860|3830|3920|3970|3760|3650|3620|3590|3440||3450|3340|3250|3210|3200||||3130|3040|2940|2910|2940||2940|2930|2910|2880|2900|2880|2800|2800|2750|2830|2860|2950|2980|2900|2920|2880|2840|2880|2860|2820||2770|2770|2760|2850|2810|3030|3080|3070|3080|3210|3270|3320|3400|3410||3380|3420|3530|3450|3390|3420|3420|3560|3620|3720|3770|3430|3540|3450||3360|3290|3330|3420|3430|3460|3360|3360|3380|3320|3390|3420|3570||3570|3710|3720|3740|3780||3710|3700|3840|3860|3680|3700|3770|3780|3900|3910|3600|3550|3620|3620|3570|3610|3610|3670|3600|3540|3400|3450|3420|3320|3270|3200|3180|3260|3290|3350|3430|3350|3430|3520|3520|3360|3510|3430|3310||3370|3300|3560|3620|3730|3670|3860|4040|4180|3770|3420|3410|3680|3490|3600|3570|3220|3070|2980|3100|3130|2950|2920|2960|2850|2890|2880|2900|2850|2900|2890|2870
04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|4200|4150|4130|4060|3990|4090|4050|4210|4000|4040|4300|4270||||4530||4820|4900|4870|4930|4730|4760|4840|4650|4730|4710|4830|4880|4900|4810|4940|5030|5070|5050|4900|4930|4930|4980|5050|4960|4800|4790|4820|4910|4960|4960|5090|4970|5140|5120|5080|5110|5230|5300|5080|5010|4960|4990|5000|4860|4910|4850|4750|4980|4840|4800|4680|4760|4620|4630|4560||4510|4470|4600|4470|4410|4630|4810|4850|4890|4650|4760|4780|4900|4970|4920|5090|5020|4750|4740|4920|4690||4600|4270|4190|4150|4220||||4190|4140|4050|3910|3870||3930|3970|3810|3840|3900|3960|3830|3640|3620|3830|3810|4100|4120|4180|4260|4240|4140|4190|4100|3940||3840|3860|3680|3930|3830|4160|4500|4460|4520|4800|4700|4780|4910|5040||4870|4930|5010|4710|4800|4630|4490|4920|4980|5130|4910|4970|4470|4550||4170|4240|4250|4220|4130|4090|3910|3830|3840|3770|3800|3790|3930||3940|4090|4130|4160|4050||4030|4010|4130|4170|4080|4130|4190|4210|4230|4110|3980|3970|4000|3910|3940|3840|3950|3970|4010|3890|3760|3660|3540|3510|3570|3380|3340|3420|3500|3610|3670|3720|3780|3770|3780|3740|3890|3720|3660||3730|3650|3870|3850|3810|3700|3930|4030|3990|3920|3650|3610|3650|3550|3440|3430|3220|3260|3280|3330|3330|3280|3380|3310|3140|3080|3050|3080|3050|3130|3100|3100
04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|4290|4240|4230|3990|3660|4120|4330|4400|4220|4100|4610|4540||||4700||4980|5070|5090|5090|5160|5430|5270|5110|5270|5280|5550|5640|5650|5590|5770|5720|5520|5680|5740|5760|5800|5640|5800|5910|6010|5980|5800|5870|5810|5640|5900|5400|5170|5110|5140|5170|5280|5260|5090|5220|5430|5380|5350|5060|5140|5210|5270|5510|5560|5680|5690|5740|5550|5660|5600||5540|5440|5580|5360|5380|5630|5650|5710|5460|5640|5780|5990|6100|6150|6390|6150|6090|6030|6130|6430|6220||6490|6280|6420|6600|6900||||6400|6120|5880|5900|5730||5600|5490|5380|5580|5360|5160|4930|4960|4920|4850|4690|4910|5060|4970|4740|4500|4370|4610|4590|4500||4420|4310|4170|4430|4530|4870|5080|4700|4820|5200|5270|5280|5600|5400||5240|5360|5250|4850|4480|4460|4500|4860|4990|5130|4870|4940|4610|4320||4410|4480|4160|4120|4080|4160|3750|3760|3830|3880|3760|3580|3690||3690|3740|3860|3830|3730||3640|3580|3690|3760|3600|3580|3660|3740|3810|3740|3460|3550|3740|3940|3840|3870|4000|4130|3850|4250|3800|3450|3300|3110|3190|3030|3070|2380|2540|2340|2310|2200|2250|2240|2160|2080|2090|1960|1850||1890|1870|2030|2070|2060|2090|2090|2010|1980|2070|2040|1950|2030|2120|2040|1840|1820|1820|1760|1820|1870|1750|1720|1760|1760|1800|1860|1900|1870|1870|1870|1810
04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|2260|2220|2330|2230|2010|2160|2260|2400|2300|2280|2560|2600||||2680||2790|2800|2840|2790|2840|2930|2890|2750|2730|2530|2650|2670|2670|2620|2710|2690|2690|2700|2680|2680|2630|2610|2620|2620|2690|2680|2550|2590|2610|2550|2590|2530|2600|2530|2580|2640|2530|2520|2470|2450|2460|2450|2460|2380|2350|2330|2350|2430|2440|2440|2470|2460|2430|2380|2390||2340|2360|2350|2340|2360|2350|2390|2340|2350|2430|2500|2540|2540|2520|2560|2490|2450|2450|2450|2560|2520||2650|2640|2680|2500|2590||||2240|2150|2090|2110|2030||1940|1910|1900|1940|1930|1970|1840|1850|1810|1870|1850|1980|1980|2000|1830|1810|1780|1830|1830|1820||1740|1790|1740|1870|1830|2030|1950|1950|1950|2100|2110|2140|2210|1820||1790|1790|1740|1740|1760|1690|1770|1860|1860|1890|1870|1910|1870|1900||1910|1850|1850|1850|1890|1820|1760|1730|1680|1730|1760|1720|1780||1810|1930|1940|1940|1930||1850|1860|1840|1790|1780|1740|1740|1780|1830|1820|1810|1780|1830|1850|1800|1810|1770|1770|1810|1750|1620|1650|1630|1600|1610|1620|1560|1560|1600|1610|1690|1630|1660|1680|1710|1690|1630|1590|1590||1570|1530|1570|1600|1690|1700|1690|1670|1610|1660|1650|1610|1750|1780|1710|1700|1680|1670|1670|1700|1600|1580|1550|1580|1640|1650|1610|1620|1630|1480|1480|1450
04890|44239|/equities/unitika,-ltd.|NIKKEI225|1240|1210|1200|1150|1080|1240|1240|1310|1240|1290|1390|1400||||1450||1450|1440|1470|1490|1520|1530|1490|1490|1540|1580|1590|1550|1500|1470|1500|1520|1510|1490|1450|1350|1340|1330|1340|1350|1330|1360|1300|1300|1320|1330|1390|1320|1300|1240|1240|1250|1230|1240|1240|1220|1210|1210|1180|1180|1160|1150|1150|1180|1170|1170|1180|1170|1150|1140|1160||1130|1110|1130|1100|1110|1150|1160|1180|1160|1170|1190|1200|1240|1250|1230|1210|1170|1150|1150|1150|1120||1160|1140|1150|1080|1060||||1050|1030|1010|990|970||970|980|980|980|1000|1030|1000|990|980|1010|1010|1070|1090|1020|1030|1030|1010|1050|1050|1040||1010|970|940|990|970|1090|1120|1090|1120|1220|1190|1190|1260|1280||1270|1340|1260|1190|1200|1220|1260|1310|1360|1350|1300|1340|1350|1340||1440|1270|1220|1220|1220|1260|1150|1100|1090|1100|1120|1120|1110||1150|1150|1170|1190|1200||1190|1180|1180|1170|1160|1150|1130|1160|1160|1200|1120|1090|1090|1080|1090|1070|1090|1120|970|970|930|930|900|880|890|890|880|890|900|910|930|890|910|930|930|890|910|930|880||890|870|930|950|960|970|990|970|960|990|980|950|1040|1060|980|980|990|1010|970|990|930|930|930|930|920|930|930|900|880|810|820|780
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|17|16.76|16.98|16.79|16.43|16.5|16.8|16.78|16.7|16.76|16.94|17.21|17.72|17.48|17.33|17.27|17.37|17.49|17.43|17.54|17.65|17.62|17.52|17.64|17.3|17.39|17.4|17.47|17.4|||17.45|17.41|17.48|17.4|17.69|17.72|17.35|17.35|17.55|17.79|17.79|17.49|17.35|17.42|17.8|17.79|18.04|17.84|17.57|17.61|17.68|17.55|17.43|17.22|16.89|16.73|16.65|16.76|16.78|16.66|16.63|16.54|16.42|16.38|16.4|16.51|16.61|16.54|16.51|16.62|16.79|16.61|16.42|16.28|16.15|16.14|16.2|16.2|16.2|16.37|16.36|16.19|16.54||16.72|16.61|16.39|16.16|16.21|16.29|16.42|16.31|16.34|16.44|16.33|16.22|16.04|15.87|15.67|15.73||15.81|15.82|15.73|||15.62|15.42|15.3|15.23|15.15|15.28|15.27|15.43|15.38|15.28|15.25|15.43|15.34|15.41|15.5|15.23|14.96|15.1|15.13|15.31|15.45|15.44|15.48|15.49|15.49|15.82|15.7|15.6|15.75|15.92|15.81|15.59|15.32|15.41|15.27|15.64|15.78|15.91|15.97|16.1|16.1|16|16.05|16.02|16.16|16.32|16.34|16.37|16.49|16.48|16.44|16.31|16.34|16.31|16.49|16.46|16.31|16.21|16.27|16.41|16.15|16.02|15.98|16.19|16.08|16.34|16.16|16.02|16.02|16.04|15.98|15.92|16.09|16.13|15.97|16|16.01|16.11|15.89|15.75|15.63|15.63|15.38|15.47|15.81|16.04|15.77|15.67|15.91|15.92|15.77|16.08|16.36|16.26|16.4|16.64|16.55|16.66|16.84|16.81|16.76|16.66|16.53|16.6|16.42|16.14|16.18|16.37|16.27|16.23|16.08|15.92|16.11|15.92|15.99|15.88|15.9|15.89|15.67|15.31|15.35|15.6|16.09|16.21|16.37|16.38|16.32|16.07|16.21|16.11|16.31|16.43|16.52|16.52|16.5|16.29|16.38|16.1|16.04|16.09|16.12|16.11||16.05|16.02
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|6.58||6.59|6.35|6.07|6.29|6.46|6.36|6.58|6.27|6.59|6.74|6.95|6.96|6.9|6.81|7.09|7.33|7.63|7.47|7.42|7.33|7.22|7.36|7.1|7.08|7.2|7.15|7.25|||7.21|7.18|7.24|7.27|7.23|7.09|6.97|6.91|7|6.91|6.77|6.45|6.44|6.33|6.63|6.73|6.91|6.76|6.59|6.7|6.75|7.01|7.03|7.28|7.42|7.47|7.43|7.47|7.41|7.18|7.37|7.1|7.13|7.33|7.23|7.42|6.73|6.98|6.85|6.89|6.9|6.91|6.86|6.84|6.82|6.6|6.6|6.61|6.75|6.74|6.79|6.98|6.94|6.75|6.95|6.91|6.92|6.93|7.01|7.17|7.31|6.99|6.63|6.36|6.46|6.44|5.84|5.84|5.85||||5.85|5.85||||5.84|5.79|5.72|5.65|5.65|5.78|5.83|5.84|5.84|5.56|5.81|5.82|5.91|5.9|5.92|5.8|5.83|5.92|5.94|5.94|5.93|5.94|5.94|5.94|5.94|5.92|5.94|6.09|6.07|6.03|6.03|5.94|6.03|5.82|5.84|5.92|6|5.81|5.77|5.69|5.48|5.03|5.09|5.37|5.28|5.37|5.56|5.7|5.68|5.69|5.73|5.79|5.81|5.85|5.66|5.61|5.7|5.7|5.4|5.53|5.4|5.58|5.49|5.81|6.05|5.92|5.99|5.93|5.98|6.06|6.22|6.12|5.83|5.77|5.76|6|6.03|5.97|6.03|6.08|5.96|6.06|5.92|6.13|5.37|5.52|5.6|5.82|5.55|5.52|5.85|5.33|4.92|4.81|4.85|4.74|4.7|4.97|4.96|4.88|4.8|4.61|4.89|4.43|3.89|3.49|3.3|3.15|3.18|3.22|3.21|3.18|3.15|3.07|3.18|3.22|3.4|3.46|3.32|3.34|3.44|3.29|3.15|3.14|3.29|3.33|3.29|3.34|3.31|3.48|3.46|3.55|3.69|3.64|3.63|3.78|3.64|3.41|3.55|3.4|3.1||3.12|3.01
05089|949649|/equities/addex-therapeutics-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|58.2||58.15|56.4|55.8|56.35|56.4|57.25|59.1|57.25|58.95|58.7|59.2|58.75|60.5|57.95|60.75|63.4|65.2|64.8|66.15|62.65|62|63.4|65.15|68|69.8|69.7|70|||71.55|71.45|71.5|73|73.35|70.95|70|70|70.2|68.55|67.9|64.4|64.85|64.7|66.2|65.55|66.4|65.95|64.85|67|66.05|69.05|69.2|70.9|70.55|69.6|67.4|66|64.3|63.15|64.35|62|62.4|65.95|66.15|66.55|66.9|66.1|66.9|67.6|67.6|66.8|65.5|67.2|66.75|66.2|64.55|65.3|67.5|65.5|57.45|56.9|55.3|54.5|55.65|54.15|52.8|53.7|56.1|54|59.85|57.7|57.6|53|81.8|83.05|82.3|80.95|81.15||||79.5|78.15||||77.3|77|77.45|79.1|78.5|79|80.9|79.95|79.25|78.35|80.35|81.6|80.1|82.3|82.1|81|81.5|80.2|80.25|80.3|80.15|78.6|76.95|77.7|77.65|78.5|76.85|79|80|79.85|80.7|80.8|82.95|80.3|78.1|78.55|79.7|78.75|77.05|76|75.05|73.4|74.35|72.8|74.05|79.1|77.1|77.6|77.5|77|74.55|74.25|75.45|77.25|74.3|72.8|73.45|73.75|68.3|65.5|65.25|66.1|66.15|67|70.15|68.95|69.45|73|73|72.2|70.65|71.85|69.5|70.55|69.85|72.75|73.55|73|75.45|77.65|76.5|75.3|70.8|71.7|71.25|69.6|70.4|73.5|70.6|69.4|69.6|67.75|66.95|66.7|66|65|65|66.2|66.15|66.6|67.15|65.6|65|66|62.7|62.1|63.1|62.15|61|57.65|59.4|61.8|61.2|61.35|62.5|64.7|64.1|62.25|61.35|66|64.7|65.15|60.85|61.6|58.15|55|55.8|57|56.15|56.95|54.75|55.55|56.3|55.95|58.45|59.95|57.75|57.7|60.55|57.8|57.35||57.35|54
05091|949648|/equities/adval-tech-holding-ag|CHALL|435.25||435.25|435.25|420.74|||435.25||435.25|435.25|435.25|435.25||438.87||449.75|449.75|449.75|460.64||464.26||464.26|460.64|464.26|464.26|464.26|464.26|||464.26||464.26|453.38|450.48|449.75|452.66|435.25|420.74|414.21|420.74||413.48|413.48||420.74||427.27|420.74|421.46||424.36|426.54|420.74|417.11|414.21|413.48|414.93|413.48|406.23|||413.48||413.48|409.13|406.23|409.86|413.48|414.93|413.48|406.23||||409.86|409.86||412.03|413.48|413.48|412.76|391.72|388.09|395.35|397.52|395.35|398.98|391.72|395.35|395.35|384.47|366.33|366.33||376.49|383.02|369.96|362.7||||351.82|351.82||||351.82|351.82|355.45|361.98|359.08|359.08|359.08|361.98|359.08|351.82|359.08|359.08|361.25|361.25|361.25|361.25|361.98|361.98|361.25|361.98|361.98|358.35|358.35|361.98|351.82|353.27|359.08|358.35|361.98|355.45|358.35||358.35|358.35|361.25|358.35||362.7|361.98|361.98||359.08|||359.08|||362.7|359.08|362.7|355.45|359.08|357.26|357.63|355.45|348.2|351.82|351.82||357.63|351.82|||359.08||351.82||351.1|347.83|347.47|348.2|348.2|342.39|348.2|340.94|344.57|348.2|340.94|333.69|335.14|322.81|326.43|325.35|311.93|319.18||309.02|319.18|308.3|326.43|304.67|301.05|288.71|279.28|287.99|275.66|274.57|274.57|272.03|274.93|272.03|272.03||274.93|272.03|271.3|271.3|268.4|268.76|268.76|268.76||268.04||268.4|268.4||270.22|266.95|259.7|266.23|266.23|266.23|269.13|259.7|262.6|259.7||262.6|262.6|264.77|272.03|270.22|274.2||270.58|275.66|272.03||261.15|261.15||272.75|272.03
05092|949650|/equities/aevis-holding-sa|CHALL||||18.54|||18.6|19.05|19.18|19.18|19.21|19.21|19.21|19.14||16.77|18.29|||19.82|19.75|18.9||||18.29|19.75|18.29|20.97||||18.29|18.29|17.68||||20.67|20.67|||||21.34|21.77|21.77|21.89|20.43||22.86||||||||22.56|21.34|23.78||21.34||22.86|||23.17||||||23.78|||||||24.39|||23.78||25|25|25|||23.78||||||||25.3|||||23.78||||||25.76|24.39|||||26.22|26.22|26.22||||26.22||26.22||26.22||26.22|25.61|||||||26.83|25.61||||27.44|||||||||||||27.44|||||||||||28.05||||25.91|||||||28.05|27.44||||||||||||||||27.44|25.61||24.39|24.39|24.39|25.3|24.39||25.85|||||22.56|||||21.64|||||||||||21.34|||||||||19.82|||19.82||||||22.25|||||||22.56||||
05093|949651|/equities/airesis-sa|CHALL|1.9||1.95|1.9|1.89|||1.9|1.9|1.85|1.9|1.9|1.93|||1.8|1.81||1.83|1.9|1.95|1.8||1.9|1.95|1.81|||1.94|||1.82|1.82|1.81|1.81|1.8|2|1.9|1.9|1.98|1.85|1.8||1.79|1.72|1.98|1.95||1.89|1.98|1.95|1.92|2|1.95|1.95|1.95|2|1.91|1.99|1.99||2.06||2.06|1.99|2.06||1.98|1.98|2.07|2.01|2.05||2|2.16|2|2.2|2.1|2.19|2.2|2.12|2.18|2.2|2.24|2.12|2.2|2.2|2.12|2.25|2.11|2.25|2.25|2.25||2.29|2.29|2.23|2.23|2.2|2.2||||1.96|1.96||||2|2|2||2.05|2.05|2.2|2.15|2.12|2.1|2.1|2.15|2.1|2.15|2.25|2.1|2.1|2.31|2.33|2.5|2.62|2.62|2.93|3|3|2.93|3.09|3.1|2.65|2.4|2.1|1.9|2.14||2.05|||2.15|2.19|2.05||2.05|2.05|2.05||1.95|1.9|2.04|1.91|1.95|1.9|1.98|1.98|1.93||2.1|2.02|2.02|2.02|1.81|1.78|2.02|1.57|1.95|1.95|2|2|2.13|2.13|2|2|2|1.95|2.04|1.95|1.95|1.98||1.98||1.97|1.97|2|1.96|1.96|1.96||2.1|1.95|2.1|1.98|2||1.96|1.98|||2.1|1.95|1.96||2|2|2.02|2.03|2.1|2|2.1||2|2.15||||2.1|2.1|2|1.9|1.95|1.94|1.94|1.95|1.97|1.97|1.97||1.95|1.95|2.04||1.96|1.96|2|2.08|2|2|1.96|1.96|1.96|1.96|1.96||1.96|1.96
05096|949654|/equities/alpine-select-ag|CHALL|||10.68|10.62||10.68|||10.76|10.68|||10.78|10.78|10.67|10.61|10.65|10.38|10.61|||||||||10.45||||||10.68|10.45|10.45|10.45||10.38|10.38|10.38|10.39|10.46|10.38|10.38|10.38|10.38|10.07|||10.07|10.38|10.07|10.15|10.07||10.15|10.15|10.15|10|9.77||9.84|9.84||9.85||||10.07|9.92|9.91||9.84|9.84|9.77|9.84|9.46|9.39||9.32||9.31||9.16|8.99|8.99|8.99|8.99|8.97||8.93|8.85||8.85|||||8.85||||8.98|8.94||||8.85|9.01|8.85|||8.85||||||||8.85||8.85||8.97|8.89|8.85|8.85|8.85|8.78||8.78|8.85|8.85|||8.85|8.85||||||8.85|||||||||8.93||||8.85|||8.85|||||9.01|||||8.78||8.78||8.78|8.78|8.69|8.59||8.55|8.55||8.55|8.59|8.55|8.62|8.62||8.7||||||8.64|8.62|8.55|8.55|8.47|8.39|8.39|8.39|8.39|||8.39||8.47|8.36||||8.47|8.47|8.47|8.43||8.43|8.43||8.43|8.44|8.55|8.44|8.55|8.47|8.43||8.47||8.39|8.39|8.39|8.36|8.39|8.39|8.39|8.39|8.36|8.39|8.41|8.32|8.38|8.36|8.47||8.36|8.36|8.24||8.2|8.36
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|32.55||33|33|33.5|32.2|32.6|32.8|34.25|33.5|34.55|34.3|34|34.2|34||34|32||34|32.5|32.5|33.6|34|34|34||33.5|33|||33.5|34|34.3|34.5|32.5|33.5|32.6|33.4|33.75|34.5|35.9|33.75|33.75|33|34.1|34.5|34.8|34.1|34.1|35|35.8|34.5|36|37.5|36.2|36.5|36.8|35|35|35.1|35.4|35.1|34.5|35|33|32.5|33.2|33.4|33.5|32.5|32.5||32.5|32.5|33.4|33|32.9|34|34.2|34|34|33.9|34|34.4|34.3|32.7|34.3|33.5|32.5|31.2|31.5|31|30.6|31.8|30.5|31.9|29.5|31|30.4||||30.4|30||||30|30|30.5|30|31|30|30|30.05|29.9|29.9|30|30|29.6|30|30|30|30|30.4|31.3|30.05|31|31.4|31|31|30|30.9|30|31.2|32|32|32.3|31.95|31|30.2|29|29.5|31|30.45|29.5|29|29.05|28|28.5|27.5|27.9|27.6|28.5|28.7|28.4|27.1|26.4|26.2|26.35|25.45|25|25|25.6|25|24.9||23.8||23.05|23.05||24|24.8|24.8|24|24|25|22.8|23.25|23|23.5|24.5|24|24.1|24|25|25.2|24.95|24.5|23.6|23.5|23.5|24.5|23.8|24|23|22.5|23.5|23.95|23.95|23.4|22.95|25.5|23.3||23|25|||24.1|23.4|23.02|23|22.5|23|24||25||||24.7|25.4|25.2||25|25.4|24.62||26|24.6|24.6|25.8|25.5|25|24.5|24.62|25|24.73|26||26.75|25.5||26||25.6||26.95|26
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|173.81||172.08|177.03||177.03|173.31|172.08|171.08|173.31|177.03|175.79|174.55|174.55|174.55|177.03|177.03||175.79|173.31|175.79|177.03|173.31|174.06||166.63|165.89|168.36|169.6|||171.83|169.85|174.06|172.08|174.3||169.6|169.85|174.55|170.09|169.6|170.84|173.31|177.03|175.79|178.26|180.49|175.79|180.74|183.22|175.79|178.26|178.26|179.5|177.77|180.74|184.45|181.48|185.69|185.69|181.98|179.26|175.79|179.5|178.76|178.26|177.27|175.05|173.31|173.31|173.31|178.02|172.08|171.83|172.08|172.08|173.81||173.31|169.6|173.31|173.81|173.31|173.31|170.84|172.82|172.82|173.07|173.31|173.31|162.42|160.93|158.71|163.41|158.46|163.41|166.88|168.11|158.46||||157.22|155.98||||154.5|148.55|153.26||149.79|152.27|151.03|151.03|148.55|148.8|151.03|151.03|150.29|151.03|149.79|148.55|151.03|149.79|148.55|144.84|148.06||147.32||147.32|154.74|151.03|151.03|154.25|154.25||154.25|152.27|153.51|||147.32|147.32|142.36|146.33|144.84|144.84|145.34|||148.55|144.84||144.84|148.55|148.55|148.55||147.32||151.03|155.98|156.97||153.51|157.22|153.51|157.22|157.22|157.22|154.74|154.74|152.27|157.22|154.5|147.32|147.32|144.84|146.08||148.55|148.55|144.84|147.32|147.32|147.32|147.32|148.31|147.32|149.3|146.08|146.08|144.84|144.84|144.84|144.84|146.08|144.84|144.84|147.32|||150.29||148.55|148.55|148.31|150.78|147.32|147.32|146.08|144.84||146.08||||144.84||144.84|146.08||147.32|147.32|148.31||148.55|148.55|147.32|148.55|152.27|152.02|148.06|148.55|144.84|152.27|148.55|152.27|148.55|152.27|146.57|148.06|148.31||148.55|148.55||149.79|153.01
05101|955643|/equities/usi-group-holdings-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||131.85|||131.85||||||||||||||||||||||||||||||||||||||131.85|||||||||||||||||||||||||||||||135.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||139.85|||||
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|68.5||68.35|70.1|71.9|71.75|71.95|71.15|71.05|70.9|73|72.75|73|73|73|73.35|74|74.5|74.95|74.6|74|71.85|70.5|71|69.6|70|70.5|70|70.2|||70.3|70.3|70.25|71.15|69.5|68.25|67.5|68|69|68|67.5|67|68|67.9|69.3|69.6|69.8|69.5|70|71|69.5|71.75|71.8|73|72.95|72|72.5|73|74.4|72|71.8|71.7|72.2|72.5|73.75|71.5|70|70.2|68|68|68|68|68|68.4|68.45|67|67.5|67.45|66.9|65.75|64.4|65.1|64.4|65|65.5|65.8|64.2|64|65|64.05|64.9|65|65|65|64.8|66|66|65.9|64.9||||63.45|64.05||||63.15|62.65|63.5|63.75|62.55|62.75|63.7|63|62.75|63.1|63.6|63|63|63.15|62.9|61.9|60.75|60.5|59.95|60.75|60.8|59.5|60|59.7|60.6|61.5|62.2|62.4|61.6|62.8|62.7|63.7|64|63|62.5|63.35|64|62|62.2|61.8|62.85|63.5|63|63|63|62.85|63.8|63.95|64|63.75|62.6|62|62|63.6|63.45|64.05|64.3|64|64.45|63.8|63.8|63.4|63|63.85|63.55|63.5|64.5|65.5|66.5|67|65.25|65|67.5|68.25|68.95|67.5|68.45|68|67.95|68.5|65|65|65|65.5|66|66.85|69|70|69.65|70.3|71|70.55|70.5|71.1|67.5|67.6|67.5|67.75|68.6|68.95|69.1|69|67.5|63.5|62.85|63.15|63.05|63.54|63.3|62.95|63.5|62.2|63.54|63.54|65.03|65.53|66.52|65.58|67.02|68.01|68.11|68.01|67.22|65.53|66.52|64.64|66.13|63.84|63.84|61.56|61.56|62.45|63.94|63.3|63.3|64.54|64.44|66.03|66.52|68.71|68.51||65.88|66.52
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|50.2||50.55|49.1|48.85|50.8|50.55|50.15|51.45|51.05|53.1|53.25|54.3|53.55|53.65|52.6|53.5|53.75|54|54.6|54.65|54.75|55.25|56.3|55.05|55.95|56.6|56.95|57.5|||57.2|56.75|57.7|57|55.6|53.8|53.1|54.25|56.45|55.85|55.85|52.95|55|54.5|56|56.9|57.75|56.85|57.45|58.45|59.3|61.2|62.45|62.7|62.85|62.9|62.85|62.35|60.65|60.85|60.75|60.4|60.9|62.8|62.9|63.1|61.15|61.6|61|61.4|61.6|61|60.7|60.05|58.9|58.05|56.85|56.9|56.9|56.95|57.3|58.45|57.7|57.6|57.5|56.8|55.35|55.95|56.65|56.75|56|54|53.9|53.25|53.85|54|53.25|53|53.25||||51.65|51.4||||51|50.8|51.5|50.2|50.5|51.3|51.9|52.2|51.5|50.9|51.95|52.7|54|54|53.85|53.7|53.85|53.1|53.3|53.05|53.55|53.9|52|52.25|53|53.5|53.9|55.3|56|55.6|56.1|56.2|55.75|54.55|54|54.35|55|54.25|52.65|51|49.9|50.35|50.4|50.15|50.5|51.6|51.75|51|51.3|52.35|52.95|53.3|52.5|52.9|51|50.5|51.4|51.1|49.5|48.95|49.15|49.55|49.05|49.35|50.45|50.4|51.1|52.55|53.95|51.85|50.35|50.3|49.45|51.7|51.9|50.9|52.5|52.5|51.5|51|47.85|45.9|45.35|45.1|45.4|46.1|46.7|47.3|47.3|47.3|47.6|45.6|45.6|45.65|45.55|45.15|45.1|45.25|46.05|47|47.75|47.4|47.7|48|47.25|47.7|48.15|48|47.2|47.15|47.3|48.25|49.6|49.2|50.55|48.6|47.8|46.5|45.3|46.4|47.3|46.95|43.95|44.25|43.95|42|44.05|44.7|44.75|44.9|44.5|44.15|45.3|45.7|47.85|48.6|48.65|48.8|50|49.35|49.05||48.15|46.8
05108|949723|/equities/bank-linth-llb-ag|CHALL|265.2||266.87|266.87|268.54|268.54|265.2|265.2|266.04|265.2|268.54|268.54|268.54|268.54|268.54|268.54|268.54|268.54|268.54|266.04|266.04|266.04|270.21|266.87|266.87|269.37|270.21|266.87|266.87|||266.87|269.37|266.87|266.04|269.37|266.87|266.87|268.54|268.54|266.87|266.45|265.2|265.2|265.2|266.87|265.2|265.62|265.2|265.2|265.62|266.87|266.87|266.87|265.2|266.87|266.87|266.87|266.87|265.2|266.87|266.87|266.87|266.87|266.87|266.87|264.37|264.37|264.37|266.87|265.2|266.87|266.87|269.79|266.45|266.87|269.37|268.54|265.2|268.54|265.2|268.54|271.04|271.04|270.21|270.21|270.21|266.87|269.37|271.04|266.87|271.46|266.87|266.87|271.46|266.87|266.87|266.87|266.87|266.87||||266.87|265.2||||265.2|265.2|264.37|264.37|265.2|265.62|265.62|265.62|265.62|265.62|265.2|265.2|265.62|265.2|265.2|265.2|265.62|265.62|265.62|265.62|265.62|265.62|265.62|265.62|265.62|265.62|265.62|265.62|265.2|265.2|264.79|265.2|265.2|265.62|265.2|265.2|265.2|264.37|265.62|258.95|265.62|265.62|264.37|265.62|264.37|264.37|266.04|266.04|266.04|266.04|266.04|266.04|266.04|266.04|266.04|267.7|265.2|265.2|265.2|265.2|264.37|264.37|263.53|263.53|265.2|265.2|265.2|267.7|265.2|266.87|265.2|265.62|266.87|265.2|265.2|265.2|265.2|266.87|266.87|269.37|266.87|269.37|269.37|269.37|271.04|271.04|268.54|266.87|266.87|271.04|271.04|266.87|266.87|271.04|270.21|270.21|270.62|270.21|268.96|268.96|266.87|266.87|268.96|268.96|268.96|266.87|266.87|266.04|268.54|269.37|269.37|265.2|269.79|269.79|269.37|269.79|266.87|270.21|270.21|266.87|271.04|271.87|266.87|268.54|265.2|267.7|266.87|271.04|266.87|266.87|265.2|265.2|266.87|266.87|266.87|268.54|265.2|265.2|266.87|266.87|271.04||266.04|268.54
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|96.5||96.5|96|97.62|97.5|97.75|98.5|98|98.5|98.5|98|98.75|97|97.5|98.38|98.25|96.88|96.88|96.5|95.5|95.5|95.5|95.5|95.5|95.5|94|93.5|91.5|||91|92|92.75|92.5|92.5|92|91|90.5|91|92.38|92.38|92.5|92|92|91|91|91|91|92|92|93|93|93|93|93.38|93.38|93.38|93|92.25|92.5|91.5|92.25|91.75|90.75|91.25|92.5|92|93|93|93|93|93.25|94.25|94|93|93|93.5|93|93|93|93|92.5|93|92.75|92.25|92.25|91.75|91.5|92.25|93.5|94|94.25|95.25|92.25|90.5|90|89.25|88.5|87||||86|86.25||||86|86|85.5|84.25|84|84.25|85|84.5|85|82|81|81.5|79.5|80|78.75|78.75|80|79.75|79.75|78.75|80|80|80|79.88|80.5|82|81|81|81|79.5|77.25|78|76.5|76|76|75.88|75.5|75.5|75.5|76.5|77|76.25|77|76|76.5|76.25|76.5|77|76.5|77|76.75|76|77|77|76.75|77|76.5|76.5|75|75|75|73.5|72.5|73.75|73.75|75|75|75.62|75.5|74|71.88|72.5|72|72|71.5|69|68.5|68.5|67.5|67.5|70|69.38|70|67.5|66|65|66.5|66.5|66.5|67.5|67|64.5|64.5|64.5|64.38|63.5|64.5|64.5||62.5|61.5|61.5||61.25|60.5|59.12|59.88|59.88|59.62|59.62|59.88|59.25|59.12|57.88|57.5|60|62.5|63.5|64.25|64.5|64.5|63.62|64.88|64.75|64.62|64.5|65|65|64.75|63.5|61.5|65|65|66.75||67|66.25|66.62|66.75|66.75|66.38||66.5|65.88
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|23.63|||||23.63||23.63|23.63|23.73||24.02|23.93|||||||24.22||24.22|24.42|||24.66|23.43|23.14||||22.94|22.99||23.14||22.94|||22.94||||22.94|23.24|23.24|||23.34|23.34|23.53|23.14||23.34||22.94||||22.94|22.74||22.15||||22.35||22.25||22.06|22.06|||22.35|22.35||22.55|||22.45|21.76|21.86|||21.46|||21.66|21.66|||21.96|21.66|21.96|21.07|21.1|21.07|||||||||||21.17||||||||20.78|||||||||20.68|20.58|||20.58|20.28|||20.18|||20.28|20.18|20.28||20.18||23.53|20.18|20.16||20.04||||||19.84||19.74||||19.72||||||||||19.74|||||||19.67|||||||||||19.69|19.69||||19.64||||||19.74||||||19.77|||||||||19.69|19.64|||19.64||||||||19.59|19.59|||||||||||19.59|||||||||19.59||19.45|||19.59|19.54
05112|955653|/equities/banque-cantonale-du-valais|CHALL|28.2||28.2|28.1|27.9|28|28|28|28|28.7|28.8|28.8|28.8|28.6|28.7|28.7|28.7|28.7|28.6|28.5|28.6|28.6|28.6|28.5|28.5|28.5|28.4|28.5|28.3|||28.5|28.4|28.5|28.4|28.4|28.4|28.5|28.4|28.4|28.3|28.2|28.8|29.5|29|28.1|27.7|29.1|29.4|28|27.2|27.1|27.2|26.6|26.6|26.6|26.5|26.5|26.5|26.4|26.4|26.4|26.3|26.3|26.3|26.2|26.1|26.2|26.2|26.2|26.1|26.1|26|26|25.9|25.9|25.8|25.8|25.8|25.8|25.7|25.7|25.7|25.7|25.7|25.7|25.7|25.7|25.7|25.7|25.7|25.7|25.7|25.7|25.6|25.5|25.5|25.6|25.6|25.5||||25.5|25.5||||25.5|25.5|25.5|25.5|25.4|25.3|25.3|25.3|25.2|25.2|25.2||25.2|25.2|25.2|25.2|25.1|25.1|25.1|25.1|25.1|25.1|25.1|25.1|25.1|25|25|25|25|25|25|25|25|25|25|25|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|24.8|24.8|24.8|24.8|24.8|24.8|24.8|24.8|24.8||24.8|24.8|24.8|24.8|24.8|24.8|24.8|24.8|24.8|24.8|24.8|24.8|24.8|24.8|24.8|24.8|24.8|24.8|24.8|24.8|24.8|24.8|24.8|24.8|24.8||24.8|24.8|24.8|24.8|24.8|24.8|24.7|24.7|24.7||24.7|24.7|24.6|24.7|24.7|24.7|24.7|24.7|24.7|24.7|24.7|24.6|24.7|24.7|24.7|24.7|24.7|24.7|24.6|24.6|24.6|24.6|24.5|24.6|24.6|24.6|24.6|24.5|24.5|24.5||24.4|24.5|24.5|24.5|24.5|24.5|24.5||24.5|24.5
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|250.95||253.57|253.57|252.7|250.51|248.32|247.89|236.96|236.08|234.33|233.46|235.21|234.33|235.21|235.65|237.83|243.08|249.2|252.7|253.57|255.32|250.07|257.07|257.94|259.69|260.57|259.69|261|||258.82|261|258.82|259.69|257.94|258.82|257.07|253.57|258.82|260.57|258.82|258.82|261.88|262.32|262.32|261.44|255.76|254.45|261.44|261.44|258.82|266.25|267.12|273.68|271.06|271.5|271.5|271.06|271.06|265.81|264.94|262.32|261.88|261.88|262.32|259.69|261.44|261.44|260.57|252.7|251.82|253.57|253.57|253.57|251.39|244.83|245.7|244.83|244.39|233.46|230.84|221.22|219.91|218.6|218.6|213.13|211.6|209.85|209.85|213.35|208.1|208.98|206.35|207.23|213.35|213.35|217.28|216.63|214.22||||214.22|206.35||||204.61|201.98|201.98|205.7|201.11|198.49|199.36|201.55|201.33|203.95|201.98|205.48|211.16|211.38|209.85|207.23|204.61|204.39|202.86|198.49|194.99|188.43|188.43|188.65|188.43|185.81|183.62|186.24|186.03|185.81|186.46|184.49|187.12|186.68|181.87|181.87|183.62|183.62|183.62|182.31|179.25|178.16|178.37|178.37|181.87|179.69|184.28|182.53|182.75|184.49|187.12|185.37|183.18|175.53|175.75|175.1|175.31|175.75|174.44|174.88|174.88|172.25|174.88|174.88|174.88|174.88|174.88|175.31|174.88|172.03|169.63|168.76|169.63|167.88|166.13|166.13|167.01|168.1|167.88|168.1|168.76|168.76|164.38|168.76|167.01|164.82|168.76|168.76|165.26|161.76|160.89|159.57|158.26|162.64|163.07|162.64|160.45|160.89|160.89|159.14|162.64|164.38|160.89|160.89|160.89|162.2|159.14|161.76|158.26|158.7|160.45|160.45|160.45|158.48|164.38|164.38|166.13|167.88|160.45|160.01|158.48|158.26|157.39|156.73|159.79|157.39|163.51|164.38|166.13|161.76|161.76|164.38|169.19|162.64|164.38|164.38|166.13|164.82|167.01|167.66|167.01||183.62|163.73
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|841||842|846|846|850|850|850|850|846|849|853|851|855|851|845|842|840|837|840|838|836|836|838|834|834|838|836|835|||834|830|830|830|830|830|830|828|828|827|828|830|831|829|832|825|830|829|829|828|828|825|825|828|823|822|817|811|808|803|822|825|827|825|822|822|824|824|824|825|822|825|825|825|825|825|825|825|822|822|823|823|822|824|825|823|820|827|821|822|826|827|827|825|824|822|825|824|818||||817|822||||825|825|818|818|822|819|816|814|814|815|816|814|814|808|810|815|814|814|807|810|816|815|808|810|810|816|812|810|814|811|810|804|808|804|798|802|800|801|801|802|796|802|794|795|800|800|798|795|795|799|799|796|799|798|794|794|794|794|785|788|790|780|785|770|786|790|795|786|786|785|786|791|791|795|793|795|799|795|799|791|790|798|795|800|798|800|795|795|797|793|791|795|797|797|787|790|790|798|798|790|794|795|800|798|800|800|781|775|765|762|760|758|757|752|756|754|752|750|750|746|748|748|745|746|746|745|740|742|745|746|744|745|745|745|749|744|744|745|740|740|737||735|733
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|86||85|85.45|85.3|86|87|85|84.25|78.25|79.8|82|85.5|85.5|86.45|85|85.8|83.5|83.65|86.25|86.5|87|89|90|90|90|89|89.5|93.5|||95.7|96.4|96.75|98.1|98|97|96.75|97.75|99|97|101||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05116|949675|/equities/basler-kantonalbank|CHALL|89.27||88.79|88.98|89.08|89.17|88.79|88.88|88.79|88.98|89.08|89.27|89.51|89.56|88.55|88.5|89.36|89.26|89.74|89.74|89.84|89.64|89.45|89.64|89.64|89.74|89.98|89.5|89.5|||89.26|89.26|89.74|89.74|89.98|89.5|89.5|89.26|89.93|89.93|89.5|89.74|89.26|89.26|89.16|88.88|88.97|88.78|88.54|88.78|88.78|88.54|87.87|87.82|88.3|88.3|88.3|88.3|88.3|87.34|88.3|88.06|86.86|86.14|84.94|85.42|84.94|84.94|84.7|84.7|84.46|84.46|84.46|83.5|82.54|81.2|80.91|80.33|80.05|79.66|79.57|79.52|79.47|78.99|79.18|78.99|78.99|78.99|78.99|78.94|78.94|78.85|78.7|78.7|78.7|78.66|78.66|78.66|78.61||||78.32|78.42||||78.42|78.61|78.66|78.61|78.56|78.56|78.56|78.56|78.32|78.51|78.51|78.51|78.32|78.61|78.61|78.66|78.61|78.61|78.32|78.56|78.51|78.61|78.56|78.56|78.56|78.46|78.46|78.18|78.46|78.22|77.74|77.65|77.5|77.31|77.31|77.31|77.31|77.31|77.26|77.26|77.26|77.26|77.26|77.26|77.26|77.17|77.17|77.17|77.17|77.12|77.12|77.12|77.12|77.12|77.12|76.78|76.98|76.98|76.78|76.78|76.78|77.02|77.07|76.98|76.98|76.88|77.07|76.78|76.78|76.78|76.78|76.3|76.3|76.3|76.74|76.4|76.5|76.78|76.4|76.78|76.59|76.59|76.78|76.78|76.4|76.78|76.74|76.54|76.21|76.02|76.3|76.3|76.16|76.06|75.82|76.02|76.02|75.82|75.82|75.82|75.92|75.92|75.82|75.63|75.78|75.63|75.1|74.96|74.86|74.86|74.77|74.72|74.62|74.62|74.62|74.58|74.48|74.48|74.48|74.38|74.38|74.29|74.14|74|74|73.62|73.52|73.23|73.14|73.52|73.47|73.42|72.94|72.56|72.94|72.94|72.85|72.61|72.94|72.7|72.99||72.94|72.75
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|29.7||29.5|28.9|27.7|28.8|29.3|29.4|29.4|29.4|29.9|30.3|30.4|29.9|29.9|29.9|29.9|31.1|30.7|30.9|31.3|31.8|31.6|31.5|30.8|30.7|30.1|30.1|30.2|||29.9|30.4|30.8|30.6|30.3|30.4|29.2|28.9|29|29.2|28.7|27.9|27|26.4|26|26.7|26.3|27|26.3|26.2|26.3|27.3|27.6|27.7|27.1|27.4|27|26.7|26.6|26.5|26.4|26.1|26|26|26|26|26.2|26.2|26.2|26.2|26.2|25.9|26.2|25.7|26.5|26.7|26.7|26.8|26.9|25.8|26.2|26|24.5|23.9|23.7|23.8|23.9|23.8|24|23.8|23.8|23.8|23.7|23.7|23.7|23.6|23.7|23.8|23.9||||24.2|23.7||||23.5|23.5|23.7|23.7|23.8|23.7|23.6|23.6|23.6|23.6|23.6|24.3|23.8|23.8|23.8|24.3|24.4|24.2|23.8|24.4|24.3|24.2|23.6|23.5|23.9|23.4|23.1|24.4|24.2|24.3|24.3|24.4|24.6|24.9|24.5|24.5|24.4|24.3|23.8|24|24.3|24|24|23.5|24.3|24|24.4|24.5|23.8|23.8|23.8|23.8|23.6|23.3|23.5|23.8|23.8|23.6|23.5|23.3|24|23.8|23.7|23.8|24.2|23.5|23.5|23.8|23.6|24|23.8|23.5|23|23|23.3|23.5|23.1|23|23|22.8|23|22.3|22.3|22.3|22.4|23|22.7|23|22.5|22.5|22.8|23|23|22.5|22.1|22.2|22.2|22.1|21.6|21.3|21.6|21.3|21.6|21.5|20.2|20.3|20.2|20.1|19.6|18.6|18.7|18.7|18.7|18.7|19.1|19.2|19.4|19.1|19.2|19.5|19.4|19.5|18.9|18.9|18.9|18.9|18.9|18.9|19|19.4|19.2|19.4|19.2|19.5|19.4|18.9|18.9|19.1|19.4|18.2|17.9||17.7|17.6
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|104.89||103.14|101.3|101.39|104.8|105.24|101.39|104.01|105.24|105.76|104.01|103.58|99.64|98.77|98.42|97.11|99.21|100.34|97.02|93.52|93.96|95.27|93.7|95.27|95.8|94.4|92.3|94.14|||95.71|94.4|95.27|93.35|91.16|89.42|89.33|90.38|90.03|90.03|87.58|87.41|87.41|86.97|86.53|87.23|87.23|87.41|87.41|87.41|86.53|86.97|87.41|86.53|86.44|85.83|85.66|84.96|83.47|81.72|80.85|80.85|79.8|79.71|79.36|79.1|79.54|79.54|78.67|78.58|78.67|78.67|77.79|79.1|78.67|79.1|78.49|78.49|79.1|79.1|79.1|79.1|77.44|80.24|78.67|79.28|78.75|78.75|79.1|79.36|79.01|79.1|77.44|78.05|76.57|78.05|75.87|73.95|74.29||||72.46|70.71||||69.23|70.36|70.36|70.27|70.27|69.49|69.84|69.49|69.05|68.35|69.49|69.75|69.84|69.84|68.26|69.05|69.66|69.58|69.4|69.4|69.05|69.49|69.49|69.05|69.05|69.92|69.92|68.88|69.92|69.84|69.05|68.96|66.43|70.01|70.27|69.84|69.14|69.05|70.8|69.14|69.14|69.23|68.7|69.58|69.58|69.49|69.49|68.79|69.49|69.23|69.05|68.88|67.39|68.61|68.61|68.18|67.56||68.09|66.6|66.6|67.3|66.43|67.3|66.25|67.3|66.52|66.43|67.22|67.22|66.87|65.99|66.43||65.73|66.6|65.55||66.87|65.99|66.08|67.3|66.87|67.3|66.43|65.99|65.73|65.73|65.55|65.38|65.38|65.47|65.55|65.55|65.55|65.12|64.86|64.94|65.55|66.43|66.87|65.64||65.73|65.99|65.55|67.74|67.48|65.99|65.55|66.43|65.99|67.3|66.87|67.3|68.18|68.79|67.13|67.13|66.11|67.13|66.03|67.13|66.79|65.18|64.76|64.76|64.76|64.93|65.1|63.49|63.49|63.91|64.76|64.33|64.33|63.49|63.49|63.49|64.08|64.08||64.08|63.91
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL||||41.15|41.74|||||40.56||40.46|||40.46|40.56|40.56||41.9|40.62||||40.62|40.62|41.1||40.14|42.7|||41.2|42.43|42.7|42.43|42.43|||42.16||41.63|41.52|||||||40.62|||40.08||40.08||41.63|40.08|||40.03|||41.9||42.11||40.03|39.5|39.5|39.5|39.5|40.03||40.03|40.03|||42.7||38.7|||||40.03|42.7|41.63|42.43||37.47||37.36|37.63||37.63|36.29|||35.49||||||||||36.29||35.23||35.23||||35.23||35.23||35.23|||34.69||34.69||34.69||34.69||34.69|34.69|35.23|34.69||||36.29|||34.69||34.16|||36.29|||34.43||||||34.43|||36.19|36.29|34.69||||33.62|||||||||35.23|33.62|35.23||34.69|||||34.21||||||||35.23|35.23||||||||35.23|37.09||36.29||37.36|37.36|32.82||||||||||32.56||||||32.56||||||32.02||34.05||32.02||34.11||32.02|||32.02|34.11|||34.11||||32.56||||
05121|949667|/equities/berner-kantonalbank-ag|CHALL|124.08||123.45|123.87|123.66|123.66|125.96|125.96|125.54|125.96|126.16|126.16|126.16|126.16|126.16|126.16|126.16|126.16|126.16|126.16|126.16|125.96|126.16|126.16|126.16|126.16|126.16|126.16|126.37|||126.37|126.16|125.96|125.96|125.96|125.96|125.96|125.54|125.54|125.96|125.54|125.96|125.96|125.75|125.54|125.54|125.54|125.54|125.12|125.54|125.54|125.96|125.96|125.96|125.96|125.96|125.96|125.96|125.96|125.96|125.96|125.96|125.96|125.96|125.96|125.75|125.33|125.75|125.54|125.54|125.54|125.54|125.54|125.54|125.54|125.54|125.54|125.54|125.12|125.54|125.54|125.54|125.54|125.12|125.54|125.54|125.54|125.54|125.54|125.54|125.33|125.33|125.12|125.12|125.12|124.7|124.5|124.29|124.29||||124.29|123.87||||123.87|123.87|123.24|123.66|123.66|123.66|123.66|123.66|123.24|123.45|123.66|123.87|123.66|124.08|124.08|124.08|123.66|124.08|124.08|123.66|124.08|124.08|124.08|124.08|124.08|123.87|123.87|123.87|123.87|123.45|123.87|123.87|123.87|123.87|123.87|123.87|123.87|123.87|123.87|123.87|123.87|123.87|123.87|123.87|123.87|123.87|123.87|123.87|123.87|123.87|123.87|123.87|123.87|123.45|123.87|123.87|123.87|123.87|123.66|123.24|123.66|123.66|123.66|123.66|123.66|123.66|123.04|123.45|123.45|123.45|123.45|123.45|123.45|123.45|123.45|123.45|123.45|123.45|123.45|123.45|123.45|123.45|123.45|123.45|123.24|123.04|123.04|122.83|122.62|122.41|122.2|122.41|122.41|122.41|122.41|122.2|122.2|122.2|121.99|121.78|121.99|121.99||121.58|121.78|121.78|121.37|121.16|121.58|121.37|121.58|121.58|121.58|121.37|120.95|120.74|120.95|120.33|120.53|120.53|120.53|120.95|120.95|120.95|120.95|120.95|120.95|120.95|120.95|120.95|120.95|120.95|120.95|120.95|120.95|120.95|119.91|120.53|120.12|120.12|120.53||120.95|120.74
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|56.6||57.5|58.7|60|61|61|60.5|60.2|61|61.4|61.5|61|62|62.5|62|62.1|63.8|63|62.5|61.9|61.6|61.9|62.5|62.2|62|61.7|61|60.7|||61|59.9|59.9|60|59.2|57.7|59|59.5|60|60.5|60.5|61.2|61|60.9|61|62|62.1|62.5|65.5|64.7|62.8|63.5|62.8|62|58.5|58.5|56.1|57|56.5|55.5|55|55|55|57|57|57.9|57.8|57.7|56.8|56.9|56|54|53.5|53.2|52|53.2|53|53|53|52.9|53|52.9|53.1|51.5|51.2|51.2|50.5|49.5|49.8|49.8|49.7|49.5|49.7|48.6|48.5|48|48|47.9|48||||47.9|47.9||||46.65|45.2|46|47.5|46.2|45.55|45.55|45.55|45.9|45.5|45.05|43.7|44|43.5|42.55|43|42.75|43.5|42.1|43.35|43|42.1|42.5|42.6|42.6|42.7|43.5|43.5|43.4|43|43.4|43|43.2|43|43.4|43.9|43.9|43.5|43.8|43.05|43|43|43.45|42.7|42.5|42.5|42.4|42|42|42.5|42.1|41.9|42.1|42.5|42.6|43|42.8|42|41.2|40.5|41|40|39.8|38.5|37.5|36.6|36.1|35.9|36|36|36.6|36.8|36.6|36.5|36.1|36.2|36.6||36.5|36.55|36.05|36|37|36.75|36.3|36.4|36.3|36.4|36|36.4|36|36|36.3|36.2|36.6|36.2|36.15|36|35.2|35.05|34.5|34.3|34.4|34.2|34.4|34.1|34.15|34.7|34.8|34.7|34.7|34.7|34.7|34.55|33.8|33.8|33.7|33.7|33.65|33.55|33.6|33.8|33.5|34|32.95|32.85|32.7|32.5|32.5|32|34|36.5|36.8|37.4|37.4|37.4|37.9|37.5|37.9|38|38||37.8|38
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|41||41.75|41.55|42.45|43.75|43.55|43.25|42.75|42.75|43.25|42.75|42.9|43.25|43.25|43|43|43|42.8|43|42.5|42.25|41.3|41.8|41.5|40.9|41.25|41.5|41.5|||41.1|41.5|41.2|41.95|41.55|42|42|44.75|44.5|44.5|44.5|44.3|45.1|46.25|45|44.8|45|45|44.7|45.2|45.8|45.8|46|45.8|46.1|45.95|45.55|46|46|45.5|46.25|46.75|46.7|47|47|46.75|45.6|45.85|47|46.75|45.85|47.25|47.25|47.3|47|47.25|46.8|46.5|47.15|46.9|46|46.5|46.75|46.1|46.1|45.2|46|46|45.95|45.5|45|44.85|44.9|43.95|43.8|44.5|44.25|43.9|43.6||||42.5|42||||42.5|42|43.05|43.5|43.1|43|42|41.9|42|41.8|42.5|42.45|41.85|42.35|42.25|43.05|43.45|43.5|42.75|43|43.5|42.75|43.2|43|43.25|43.25|43|43.95|44|43.5|43.5|44.45|44.45|43.5|43.5|44|44|43.25|43.5|43.6|44|43.8|43.65|43.75|43.75|43.5|43.95|43.95|43|43|43.35|42.55|43.1|43.45|42.2|42|41|42.5|43.25|43.9|44.25|42.05|44.3|42.25|42|41.5|42.45|42.6|42.9|42.5|42|40.1|40.45|40|40.6|41.2|41.5|40.75|40.8|41|41.05|41.75|43|42.8|43.9|43.5|43.9|43.95|43.5|43.5|43|43|42|42|41.5|41.5|41.5||40.3|40.5|41|40.5|41.5|42|42|42|43.2|42.5|42.55|42|41.5|41.5|41.5|41.9|41|40.5|40.55|41.5|42|42|41.5|41|41.5|42.5|43.5|42.5|42.3|41.5|41.5|41.7|42.7|43.25|43.2|43|42.95|43|42.75|44.05|42|42.75|42||42|42.5
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05129|949677|/equities/bvz-holding-ag|CHALL||||||250||240|250||||250||240||||||||265|||||264|264||||||244|||||240|240||||||240|||||||||241|240|||||255||245|||245.5|||260||255|255|||255||255||250.5|||||250|245||265|||250|250||250|265||246|250|||||||||||250|||||250||||252||||252|||260||260|||240|245||||||250||250||250||||||240|||||240|||||||240|240|240.5|225||||||||||||||||||||225||235|235||235|240|235|||230|||225|230||||||230|||228|||228||||||220||217|||215||225||||225||220|220|220|||||||||220|234||||||||205||203||200|
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|203.54||198.14|198.14|203.54|||193.1|205.16|198.14|198.14|201.74|207.15|205.34|206.97|207.15|208.95|212.55|208.95|208.95||210.75|204.44|206.24|206.24|207.15|205.34|207.15|203.72|||205.34|203.54|203.54|203.54|202.64|202.64|203.36|200.12|203.18|201.74|203.54|201.74|203.54|205.34|208.95|214.35|215.61|207.15|208.95|210.75|214.35|217.77|219.21|217.95|219.21|216.15|217.77|219.57|218.67|217.95|216.51|217.77|215.97|214.71|216.15|217.05|217.05|217.05|217.05|217.05|210.75|207.15|207.15|202.64|203.54|203.54|202.1|201.92|201.92|204.44|196.34|197.24|195.08|198.14|198.14|194.54|194.54|194.36||194.54|||190.03|193.64|190.03|184.63|187.33|187.15|180.13||||176.52|176.52|||||174.72|172.02|172.92||172.02|171.12|176.52|176.52|||172.92|178.33|182.83|179.23|178.69|176.34|174.72|176.52|177.96|178.33|169.5|168.24|165.72|165.72|162.29|163.92|||163.92||165.72|165.72|167.52|||162.29|162.47|162.47|164.82|164.28|165.72|163.01||163.92|162.11|158.51|162.11|160.31|158.51|153.29|154.01|154.91|154.91|162.11|156.71|160.13||162.11|163.92|164.46|164.46|166.62|164.28|165.72|166.62|163.92|168.42|163.92|165.72|165.54|163.92||162.11|163.01||160.31|160.31|163.01|162.11|156.53|158.51|148.6|147.52|145.9|144.1|144.1|143.92|140.32|142.3|144.1||145.9|144.1|141.04|141.4|147.7|147.7|149.32|147.7|151.31||144.1|144.1|144.1|||143.74|139.6|140.5|142.3|144.1||142.3|142.3|142.3||140.5|140.5|145.9|144.1|144.1||145.9|147.52|142.3|141.4|141.4|139.42|145.9|154.91|160.31|162.11|162.11|160.31|161.21|162.11|163.01||163.92||||
05131|949678|/equities/calida-holding-ag|CHALL|16.02||15.61|15.53|16.02|16.02|15.58||15.53|15.29|15.29|15.53||||16.02|||16.02|16.02|16.02||15.63|||16.02||15.41|15.39|||16.02|15.53|15.56|15.53|15.53|15.53|15.53|15.29|15.15|15.46|15.29|15.29|14.1|14.56|15.46|15.53|15.17|15.39|15.41|15.78|15.1|15.1|15.63|15.68|15.63|15.05|15.05|15.29|13.35|13.03|12.94|13.35|13.11|12.19|13.11||13.11||13.11||12.86||12.62|12.38|12.57|12.57|12.52|12.52|12.57|12.52|12.52|12.38|12.57|12.57|12.38|12.09|12.04|||12.09|12.09|11.17|||12.09|12.09|11.65||11.65||||11.65|11.41||||11.65||11.17|11.65|11.89|11.99|11.99|11.41|12.04|11.89|11.89|11.89|11.85|11.21|11.89|11.17|11.85||11.89|10.73|10.92|10.58|11.17|10.92|10.92||11.89|11.88||11.89|11.89|11.89|12.04|12.04|12.04|12.14|12.14|12.14|12.14|12.14|12.14|12.14|12.14|12.38|12.52|||12.62|12.62|12.38|11.89|12.38|11.65|11.55|11.55|11.55|11.55|11.17|11.17|11.55|10.19|9.71|9.71|9.22|9.61|8.74|8.74|8.74|8.74|8.69|8.69|8.35|8.26|7.38|7.77|7.72|8.25|8.45|7.48||6.36||||7.09|6.51|6.55|6.31|6.7|6.7|6.6|6.51|6.6|6.63||6.6|7.04||7.69|7.69|7.69||7.67||||||||||||7.04|7.04||||6.8||||7.04|6.31||||||7.52||7.52|7.52|||||||7.52||8.01|7.52
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL||||||67.21|65.49|66.78|||66.78|66.35|65.49|65.92|63.76|65.49|65.49|64.62|||65.49||64.41||65.49|66.35|66.35|66.35|67.12|||67.12|67.21||66.35|||68.5||68.5|68.5|67.21|68.5||68.5|68.93|71.43|68.93|62.99|67.21|67.21|68.5|68.93|68.93|68.93|68.93|68.93|68.93|70.66|68.93|65.49|64.62|64.62|64.62|64.62|65.44|61.26|64.62|65.92|66.35|66.35|66.78|64.62|65.49|62.9|64.67|62.9|63.76|63.76|64.54|62.3|65.49|65.49|60.32|65.92|65.92|65.49|62.9|65.92|65.49|65.92|64.62|66.78|67.86|64.62|63.33|55.15|50.75|50.75|50.75||||50.75|50.41||||50.79|49.89|49.98|49.89|49.89|49.11|49.11|49.89|49.76|48.47||50.75|49.03|46.53|46.53|47.39|47.39|47.39|49.8|48.94|49.29|47.39|47.39|46.53||48.94|49.11|46.75|46.75|48.3|47.39|49.98|47.39|50.71|51.57|51.53|51.7|51.79|52.43|52.43|52.43|52.48|52.3|52.3|52.3|52.39|52.39|52.39|52.56|48.25|49.11|49.11|51.96|45.84||46.53|48.25|48.25|43.94|43.08|43.08|43.08|41.36|41.1|41.1|41.14|41.1|40.97|41.14|40.71|38.09|38|38.43|39.64|39.64|40.93|40.93|37.91|37.91|37.91|38.34|39.21||40.07|39.64|40.07|40.07|37.91|40.07|40.07|39.64|37.91|40.07|37.91|38|38|40.07|40.07|38.43|40.07|40.45|||40.89|37.96|38.77|37.91|37.05|38.77|38.34|37.91|38.77|35.33|35.33|34.47|35.33|35.07|35.07|35.07|35.07|35.11||35.11|35.33|35.33|35.11|34.47|35.11|30.16|33.6|33.6|33.6|35.33|35.33|34.47|34.47||36.19|34.04|34.04|33.17||34.04|31.88
05134|949679|/equities/castle-alternative-invest-ag|CHALL|16.7||16.4|16.45|16.55|16.7|16.7|16.9|16.9|16.65|16.85|16.4|16.55|16.75|16.77|16.8|16.95|16.95||16.8|16.75|17.05|17|16.77|16.45|16.73|16.75|16.6|16.6|||16.4|16.32|16.43|16.48|16.27|16.3|16.12|16.3|16.35|16.05|16.25|15.8|16|15.9||16.05|16|16.05|16|15.9|16.05|16.2|16.2|16.05||16.35|16.4|15.95|15.78|15.95|15.9|15.55|15.5||15.5|15.38|15.45|15.55|15.5|15.3|15.57|15.5|15.47|15.5|15.5|15.55|15.6|15.5|15.4|15.65|15.6|15.62|15.38|15.4|15.28|15.1|15.3|15.1|15.15|15.15|14.75|14.7|14.6|14.7|14.82|14.8|14.8|14.75|14.75||||14.9|15||||15.05|15|15.2|15.2|15.25|14.95|15.45|15.4|15.15||15.35|15.3|15.55|15.55|15.45|15.5|15.5|15.35||15.8||15.7|15.55|15.5|15.53|15.9|15.8|16|16.15|16.3||15.9|16.25||16.2|16.1|16|15.55|15.45|15.75|15.45||15.6|15.65|15.65|15.9|15.7|15.65|15.7|15.4|15.6||15.65||15.5|15.5|15.55|15.5|15.5|15.3|15.5|15.5|15.7|15.85|15.75|15.8|15.95|16.3|16.23|16.3|16.2|15.9|16.05|16.25|16.15|16|16.1|16.3|15.95|16.15|16.15|15.85|15.95|16|15.9|15.85|15.8|15.8|15.7|15.8|15.9|15.9||15.75||15.75|15.75|15.8|15.6|15.8|15.9|||15.6|15.6|15.35|15.35|15.6|15.55||15.6|15.9|15.8|15.6|15.7||15.7|15.15|15.2|15.1|15.2|15.2|15|14.85|15||15.18|14.95|14.93||14.5|14.75|14.75||14.45|14.3|14.2|14.28|14|14|14||14|14.1
05135|949688|/equities/castle-private-equity-ag|CHALL|7.23||7.23|7.18|7.18||7.36||7.36|7.45|7.58|||7.53|7.49|7.62|7.62|7.93|7.97|7.88|7.82|7.93|7.93|7.8|7.97|7.93||7.84|7.84||||7.84|7.97|7.88|7.8||7.8||7.97|7.93|7.8|7.71|7.67|7.75|7.71|7.88|||8.04|8.08|7.84|7.93|7.93|7.93|8.15||8.06||7.91|7.8|7.8||7.99|7.75|7.71|7.93|7.88|7.67|7.71|7.8|7.88|7.88|7.71|7.71||7.97|7.88|7.8|7.8||7.88|7.88|7.93|7.71|7.8|||7.88|7.88|7.71|||7.84|7.62|7.84|7.67||7.71|7.71|||||7.67||||7.67|7.67|7.6||7.6|7.67|7.58|7.67|7.53|7.58|7.67|7.71|7.84|7.84|7.67|7.86|7.75|7.62|7.62||7.62|7.71||7.53||7.67|7.53||7.67|7.62|7.49|7.67|7.49|7.53|7.62|7.45|7.23|7.12|7.12|7.1||7.1|7.01|6.92|7.1||7.18|7.12|7.01|6.86|7.18|6.92|6.83|6.61|6.66|||6.31||||6.53||6.35|6.37|6.35||6.37|6.51|6.48|6.48|6.18|6.31|6.4|6.31|6.4|||6.18|6.31||6|6.13|6.04||5.96|6|5.96|5.96|5.87|5.8|5.83|5.76|5.91|5.91|5.83|5.74|5.69|5.69|5.74||5.74||5.78|6.04||5.74||||5.78|5.83|5.83|5.83|5.88|5.83|5.83|5.72|5.91|5.96|6.04|6.07|5.87||5.96|5.78|5.87||5.78|5.78|6||5.83|5.86|5.78|5.78|5.78|6||6|||5.87|5.61
05137|949682|/equities/ci-com-sa|CHALL||||||10.15|10.5||9.6||||9.6|9.6|9.65|||10.8||||||11.5|||||9.6||||||9.6|10|10.3|9.6||||11.5||10.5|10.5||||11.2|11.5|11|||||11.2||10.5|10.5|11.6|9.3|10|10.5|9.5|10.5|9.25|9.1|11||||8.6||9.99|10|8.75|||||9||10|10|10|9.5||9.5|9.5|9.5|10.5||||10.6|10.6|||||||||10.6||||11.5|11.5|10.85|10.85|10.3|10.6||||10.6||10.65|10.6|10.6||10.8||10.6|10.5|||11.65|10.3|11.85|11.85|11.85|11.9|11.9|11|10.3|10.35|10.4|10.35|||11.35|11.9|||10.15|10.2||11||11.6|11.5|10.25||11.5|12|10|10|10|||10|10|10|11||10.1|9.96|11|12.5|12|12.5|||13|13|13.5|12.5|13|11|12|11.1|13.35|12.05|13|13.55|12|13|13|13.8|14.2|7.3|7|6.54|||7|6.53||||||7.5||7.5||||7.71|6.5|6.8||||||6.5||6.5||7|7|||||6.1|7.74||7.5|6.1|6.1|||6.5|6.13||7.5|7.75|||||||||7.2|6.06
05138|949681|/equities/cicor-technologies-ltd|CHALL|32.48||29.52|27.8|31.11|29.98|30.43|31.34|34.07|31.29|31.37|31.46|31.46|31.7||31.46|31.37|31.29|31.29|31.29|30.67|30.47|32.53|32.11|32.03|32.9|32.94|33.35|32.28|||32.28||34.58|34.58|32.94|32.98|36.23|32.53|32.53||32.94|34.79|36.64||37.47|37.05|37.88|41.09|41.05|40.51|39.98|41.17|40.06|40.64|41.17|41.17|41.17|40.14|40.35|40.55|42|43.56|42.74|40.14|39.52|38.87|39.52|40.55|39.94|40.31|39.52|41.17|42|36.64|36.23|34.91|34.58|35.41||||35.41|35|35|35|34.58|36.23|35.41|36.23||37.05|35.41|35.41|36.23|34.58||34.63|34.58|||||33.35|||||35.41|34.58|35||35.41|38.29|38.29||38.7|38.29|37.47|37.71||38.54|39.48|39.52|39.11|39.52|38.91|38.04|38.5|37.67|36.44|35.2|33.76|35|34.58|37.88|36.23|37.05||38.29|38.7|37.88|36.23|36.31|33.02|31.5|32.53|32.94|32.94|34.17|33.93|33.18|33.97|34.17|33.88|34.58|32.11|31.7||30.47|32.11|31.91|30.47|31.5|31.7|31.7|30.26|29.85|31.29|36.23|36.23|32.53|30.47|29.64|30.47|32.11|31.29|32.03|30.88|31.29|29.64|29.64||29.64|29.64|30.3|32.11|29.68|26.39|25.11|29.15|30.22|29.64|25.49||22.23|21.2|21.2|21.2|20.63|18.94|18.94|19.76|19.19|19.35|19.76|18.12|18.94|20.3|19.76|20.59|21.41||20.67|21.82|20.79|21||||20.59||20.63||21.82|20.42|21|21|21|21.49|21.82|21.82|22.23|20.79||20.59|20.79|21.57|23.06|24.46|24.66|25.36|21.82|21.41|22.23|21.41|21.41|20.63|21.82||21.82|21.82
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|15.38||15.42|14.97|14.74|15.2|15.29|15.47|15.79|15.06|15.24|14.97|15.42|15.1|15.01|14.92|14.97|14.7|14.88|14.74|14.7|14.88|14.97|15.06|14.88|14.11|13.97|14.38|14.79|||14.55|14.91|15.35|14.99|14.87|14.51|14.42|14.22|14.34|14.51|13.82|13.74|13.9|13.7|13.9|14.02|14.26|13.9|14.1|14.55|14.71|14.95|14.87|15.23|15.23|15.39|15.51|15.83|15.31|15.39|15.59|15.43|15.35|16.8|16.84|17.57|17|17.16|17|16.96|17.16|16.84|16.24|16.2|16.28|16.36|16|15.83|16.48|16.68|16.8|17.08|17.12|16.96|17.37|16.88|17|17.33|18.13|17.73|17.2|17.24|16.16|16.16|16.16|16.4|15.71|15.15|15.23||||14.71|14.55||||14.42|14.22|14.46|14.46|14.18|14.34|14.02|14.02|14.22|14.3|14.67|14.79|15.19|15.27|15.15|14.79|14.95|14.71|14.67|14.51|14.22|14.22|13.86|13.98|14.02|14.06|14.34|14.71|14.79|14.79|14.51|14.91|15.19|14.91|14.59|15.23|15.75|15.15|15.31|14.59|14.83|14.67|14.46|14.38|14.51|14.59|14.95|14.75|14.83|15.75|14.71|14.26|14.1|13.9|13.62|13.9|14.26|14.38|13.94|14.22|13.98|14.34|14.38|14.18|14.51|15.39|15.79|16.68|16.64|16.64|16.48|16.36|16|16.04|16.04|16.16|16.52|16.72|16.6|16.32|14.95|15.63|15.31|15.47|15.39|15.03|14.99|15.07|14.3|14.22|14.18|14.1|13.94|13.7|13.98|13.98|13.82|13.78|13.5|13.9|14.51|12.33|13.05|12.69|11.56|11.36|11.56|11.32|11.89|11.28|11.2|11.08|11.04|10.76|10.6|10.88|11|10.76|10.56|10.68|11.16|10.88|9.87|10.11|10.07|9.55|9.99|10.11|10.03|10.27|9.83|10.6|11.12|11.04|11.16|11.32|10.88|11.28|11.4|11.44|11.28||11.28|10.96
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|17.39||17.76|17.86|17.86|18.25|17.88|17.86|17.46|17.36|18.16|17.36|17.86|17.86|18.55|17.71|18.85|19.05|19.84|19.84|19.35|19.84|19.84|19.94||20.83|20.74|20.34|20.49|||20.59|20.64|20.09|20.74|20.34|20.34|20.49|20.49|20.64|19.94|20.04|19.57|19.87|20.61|21.26|21.8|22.22|20.44|20.14|19.54|20.04|19.94|20.44|20.29|19.84|20.34|20.34|20.24|19.35|20.24|19.84|20.54|19.35|19.74|19.94|20.24|18.87|18.23|17.36|18.48|18.75|17.86|16.37|16.57|15.68|15.87|15.87|15.97|15.87|15.87|15.87|15.87|15.58|15.82|15.43|16.17|16.17|16.57|16.37|16.57|16.47|16.07|16.17|16.27|16.67|16.22|16.17|15.68|15.38||||14.19|13.69||||12.45|12.4|13.2|12.77|13.39|13.39|13.1|13.2|13.2|13.2|13.49|13.39|14.09|13.39|14.09|13.89|13.89|||14.39|13.89|14.16|||13.39|13.89|14.09|14.09|14.39|14.39|14.14|14.39|14.39|14.39|14.34|14.39|14.19|14.04|14.39|14.39|14.29|13.94|14.34|13.94|14.39|14.39|14.39|14.09|13.99|12.9|12.7|12.7|12.2|11.95|12.3|12.3|12.6|12.6|12.3|12.9|13.49|12.82|12.85|12.95|12.95|13.49|12.92|13.49|13.47|12.95|13.2|13.2|13.12|13.2|13.49|13.39||13.39|13.49|13.69||13.2|13.1|13.1|12.9|12.92|12.8|12.9|12.6|12.75|12.5|13.99|13.99|13.59|13.89|13.89|13.89|14.09|13.94|14.34|14.98|14.88|14.88|14.88|14.78|14.78||14.78|14.58|14.34|13.89|13.79|13.89|13.89|13.89|13.54|13.29|13.15||13.1|13.89|13.89|13.1||13.49||14.34||13.1|13.99|13.69|13.69|13.86|13.89|13.69|13.82||13.99|14.48||14.88||13.59|14.39
05142|949680|/equities/compagnie-financiere-tradition|CHALL|||101.5|101.5|101.74|101.98|110.55|110.55|109.12|109.6|111.51|111.51|111.98|111.75||111.51|110.55|110.32|111.75|111.98|111.03|110.55|110.55|110.32|110.55|110.55|110.55|110.79|110.79|||111.03||111.03|111.03|110.79||110.79|108.89|109.12|109.84|109.84|109.12|109.84|109.36|109.84|110.55|111.03|109.12|111.03|111.51|109.12|110.08|111.03|110.55|111.03|110.55|111.03|111.98|112.46|111.51|111.51|112.46|112.46|112.46|113.41|115.32||117.23|116.99|115.32|113.41|114.37||114.37|114.37|112.94|115.32|114.37||115.32|114.84|115.56|116.27|117.23|113.89||113.41|113.41|114.37|111.51|112.46|115.32|114.37|118.65|120.08||119.13|118.18|113.41||||111.98|111.03|||||110.55|111.51|113.41|110.55|112.46|112.46|114.37|112.46|115.32|116.27|113.41|114.37||115.32|114.6|114.37|114.37||114.37|114.37|114.37|114.37|115.32|115.32|114.37|114.37|115.32|115.8|114.37|112.46|113.41|111.75|110.55|109.6||111.75|109.6|109.6|109.84|109.6|110.55|110.55|110.55|110.55|109.84|109.6|110.55|110.55|109.6|108.17|108.65|106.74|108.17|105.79|105.79|102.93|106.5|102.93|102.93|101.98|101.02|101.98|99.12|101.02|93.4|92.45|92.45|92.45|92.92|93.4||94.35|95.07|91.73|91.49|86.73|84.58|85.3|87.68|87.97|88.16|87.25|86.73|87.68||89.21|89.59|89.11|90.06|89.11|87.2||87.2|88.87|88.63|89.11|89.59||85.3|85.3|85.77|86.73|84.34||84.34|84.63|84.82||85.3|83.87|83.87|84.44|84.82|82.44|80.44|78.63|79.1|80.06|79.58|79.1|80.53|79.1|75.77|74.39|74.34|75.77|76.24|73.91|73.86|74.39|75.05|75.01|75.01|75.29|75.77|75.29|72.43|72.91|73.38|73.86||72.48|72.43
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|||73.5|73.5|73.5|73.5|75||||75|75|75|75||75|75|75|75|73.75|75|74.5|||75|74.5|75|75|75|||75.5|75|75|75|75|74.95|74|74|74.75|74.75|74.95|74.95|74.75|72.55|72.55||74|73.75||73.75||73.75|75|74.95|||75||74.5|||74.5||73.25||74.75||75||74.75|74.75|75|75.25|75.25|75|74|75|75.75|74.95|74.95|74.75|74.75|74.7|73.5|74.7|73.75||73|72|72.5|72.5|72.5|73|72.5|72.5|72.5|72.5|72.5|72.5||||71.5|||||70|70|72.5|69|68.5|68.75|68.7|68.5|68.5|68.75|68.75|68.25|68.5|68.25|68.5|68.5|68.25|68|68|68|67.45|66.05|67.4||66.5|67.45||67.45|66|||65|66.5|66.25|66|65.5|65.5|65.5|65.75|65.5|65.7|65.75||65.5|65|63.7|61.5|61.25|62.35|62.45|60.05|58.75|59.95|59.95|59.75|59.5|59.5|59.5|59.75|59.75|59.25|59.25|59.25|59.25|59.25|59.25|59.25|59.25|59.25||59.2|59.2|58.75|58.75|58.7|57|56|57|58.5|58.5|57.5|58.5|57|58.5|58.7|58.7|58.7|58.7|58.7|58|58|58|58|58|57.95|57.5|57.5|57.5|58.3|58.3|58.5|58.25|58|58|58.25|58|58||||||58|58|55.5|58.5|58||59.25|58.4|59.95||59.95|59.95|59.95|59.95|58.75||59||||||||||||||59|58.95
05145|949684|/equities/crealogix-holding-ag|CHALL|46.53||46.29|46|45.91|46.29|46.29||46.1|46.1|46.1|46.39|46.96|47.29|47.29|47.29|46.96|48.49|46.2|46.29|46.86|47.15|46.77|46.86|46.86|47.05|46.77|47.05|47.05|||47.05|47.63|45.81|46.96||47.48|47.72|47.67|47.91|47.72|48.2|47.72|47.82|48.39|50.01|50.01|50.01|50.39|49.92|49.92|50.11|50.44|50.59|50.59|51.06|51.06|51.3|51.78|51.54|51.06|51.06|51.06|50.87|51.06|50.59|50.59|51.06|51.44|50.39|49.63|49.54|49.49|49.15|49.63|49.3|48.68|49.73|45.57|45.38|46.29|46.77|45.81|45.81||45.34|45.81|46.29|47.01|46.77|47.25|47.25|47.29|46.86|46.77|47.63|46.67|45.81|45.91|45.34||||45.43|45.43||||45.24|44.67|43.9|45.96|46.58|46.58|46.82|46.53|46.2|45.81|46.58|46.53|46.91|47.01|47.15|47.77|48.2|47.77|48.77|50.11|50.01|49.63|48.87|48.72|49.44|50.3|51.16|51.06|50.87|51.16|50.97|50.63|50.92|50.59|50.87|50.68|50.59|50.44|50.54|51.73|51.44|51.44|51.3|51.3|52.02|52.4|51.3|53.74|54.98|55.93|53.35|53.21|51.06|49.87|50.92|50.49|51.3|51.02|51.16|50.78|50.97|50.68|50.97|50.59|50.68|51.16|50.59|50.59|50.59|51.06|51.87|50.59|50.11|51.83|53.64|54.07|55.21|54.98|55.36|53.45|53.45|53.74|55.74|56.36|51.78|52.26|49.49|49.92|49.63|49.44|49.63|49.63|50.82|50.11|50.35|50.59|51.21|50.59|51.54|51.54|51.54|48.96|49.25|49.25|52.02|47.63|47.29|47.53|46.82|46.77|45.53|45.62|45.34|45.34|45.43|45.72|45.81|43.9|43.81|43.71|43.81|43.9|43.9|43.9|43.9|43.9|43.9|43.9|43.9|43.9|43.9|43.9|44.14|43.62|42.95|43|42.71|43.24|43.9|45.62|44.29||44.29|44.48
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|41.6||41.6|41.03|41.36|42.22|42.69|42.17|43.46|42.65|43.6|43.65|43.93|43.31|44.03|43.55|42.41|42.36|42.5|41.45|41.45|41.5|41.26|42.07|40.74|41.03|40.88|41.74|43.07|||43.12|43.65|43.55|44.22|44.08|43.12|41.84|41.36|41.93|40.93|41.55|40.93|41.45|41.45|42.79|43.22|44.22|43.69|42.98|44.17|44.12|45.51|45.27|45.93|46.7|46.65|44.79|44.79|43.69|44.03|43.55|43.65|43.84|44.93|44.36|44.84|44.65|44.46|44.08|43.46|44.79|47.17|46.93|46.65|45.46|44.74|45.22|45.7|45.98|45.31|45.27|46.55|46.7|45.98|46.03|44.74|44.74|44.79|45.46|45.51|44.93|44.36|43.65|44.22|44.79|45.12|44.12|44.08|43.5||||43.12|42.88||||42.55|42.12|41.98|41.69|41.5|42.55|43.27|42.6|42.31|41.79|42.5|42.79|42.79|43.6|43.46|42.5|41.65|40.88|41.17|40.88|41.03|41.12|40.79|40.26|40.31|40.12|41.07|42.12|42.41|42.07|41.74|42.36|43.22|42.6|42.98|43.93|46.41|44.84|44.65|44.03|43.41|42.65|42.03|42.26|43.41|44.08|44.08|43.79|44.36|44.17|43.89|43.31|42.07|41.93|41.26|40.5|41.69|42.6|40.88|41.03|40.26|40.93|41.17|41.65|42.79|42.98|43.84|45.41|46.36|45.27|44.5|44.12|43.74|43.31|43.69|43.55|43.79|43.79|43.98|44.27|42.65|42.79|41.69|42.03|41.36|40.88|41.17|42.31|42.69|42.65|42.88|42.46|42.79|42.41|41.84|41.69|41.84|41.74|41.17|40.69|41.65|40.03|40.41|41.12|40.22|40.03|39.36|38.12|37.88|37.31|37.55|37.5|38.07|37.88|39.07|38.6|37.74|36.59|36.31|36.5|36.83|37.21|36.36|36.02|35.12|33.12|33.97|34.31|33.97|34.07|34.31|34.64|34.83|34.64|35.78|35.93|36.83|35.69|36.79|37.45|37.07||36.4|35.02
05148|949691|/equities/datacolor-ag|CHALL|134.36||134.05|134.36|133.59|132.66|131.89|132.05|130.5|130.5|131.27|128.96|128.18|128.96|128.96|129.57|129.57||129.73|130.5|129.73|130.5|128.96||132.05|129.73|129.73|129.73|130.96|||133.59|133.59|133.44||133.28||133.28||132.82|133.28|133.13|133.59|133.59|134.21|134.36|130.81|134.36|132.82||133.59|132.66|134.36|135.13|134.36|134.36||134.36|132.82|132.82|132.82|132.82|132.82|131.27|135.91|135.13|134.98|134.36|134.36|134.83|134.83|134.21|132.97|134.52|135.13|136.37|137.45|135.75|135.91|135.91|135.91|135.91|133.13|133.59|134.36|134.36|133.13|132.82|131.58||133.44||133.44|134.05|133.59|134.83|134.36|133.59|129.73|123.4||||121.23|121.23|||||123.4|122.78|122.01|122.01|122.01|123.55|123.55|120.46||119.07|119.07|120.46|119.69|119.69|119.69|118.92|118.76|118.92|118.76|118.76|118.92|119.69|119.69|119.69|120.46||117.22|117.22|115.83|118.15|118.15|120.46|115.83|111.66|111.2|111.5|110.89|112.59|112.59|112.74|113.36|111.81|112.59|112.59|112.74|112.74|112.74|112.74|112.74|111.81|111.2|106.56|106.41||105.79|106.56|106.56||106.56|108.11|107.8|107.8|107.8|108.11|108.11||108.73|108.88|107.34|107.34|108.57|106.56|107.18|107.34|109.34|109.34|109.34|108.11|110.42|108.11|102.7|104.86|104.86|101.93|101.93|105.02|105.02|101.93|101.93|101.93|101.93|105.02|103.01|103.32|102.7|101.93|100.39|96.52|96.52|98.07|97.61||96.52||95.75|94.98|95.75|94.36|94.98|98.07|97.3|94.21|91.12|90.35|88.03|88.8|88.03|89.57|88.03|89.57|89.57|89.57|89.88|89.57|90.19|89.27|89.27|89.27|88.03|89.27|89.42|||89.42|89.42|89.57|88.03|86.49|86.49|84.17||84.17|84.48
05151|949692|/equities/dottikon-es-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05155|949695|/equities/efg-international-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05156|949696|/equities/elma-electronic-ag|CHALL||||||195.22|194.97||192.02|192.02|||192.02||177.25||192.02|195.47||195.47|195.47||194.97|||192.02|194.73|194.48||||194.73|194.73|194.73|186.11|185.13|186.11|186.11|186.11|186.11||185.87||||186.11||187.1|||186.11|178.23|182.17|||187.1|||187.1|187.1||184.14|||191.04|191.04|189.56||189.56|189.56|182.17|190.05|190.05||188.57|188.08|187.1|189.07|182.17|187.1|188.08|189.07|188.82|187.1|187.1|187.1|187.1|187.1|187.1|187.1|189.07|187.1|186.85|182.17||182.17|182.17|182.17||189.07||||180.7|||||172.33|177.25|180.7|180.2|180.7|180.7|180.7|180.7|181.19|181.19|182.17|182.17|182.17||177.25|186.36|175.28|172.57|167.16|174.3|173.31|173.31|170.36|173.8|175.03|175.03|175.03|177.25|167.16|167.4|167.4|172.33|180.2|178.23|177.25|177.25||185.37|182.17|181.93|180.7|186.85|187.1|182.17|182.17|182.17|190.54|196.94|216.15|160.51|160.51|161.49|161.49|160.51|157.56|159.52|154.6|154.6|147.71|147.71|147.46|147.71|137.86|142.78|147.71|147.71|155.59|156.57|156.57|157.56|159.52|159.52|160.51|160.51|166.91|167.4|136.88|132.94|137.61|137.86|137.86|135.89|137.86|121.12|122.35|120.14||120.14|113.24|117.18|113.24|120.14|118.17|106.6|108.57|118.17|118.17|118.17|118.17|118.17|118.17|113.24|||112.26|106.35|103.4|101.43|112.26||98.47|98.47|98.47|97.49|113|97.49|91.58|89.61|92.56|92.56|92.56||89.61|92.56|91.58|91.58|95.52|95.52|95.52|97.49|98.47||113.24|||89.61|93.55|98.47|98.47|98.47|88.62|||90.59
05159|949694|/equities/energiedienst-holding-ag|CHALL|34.8|||34.52|34.52|34.52|34.52|34.98|35.35|35.44||35.26||35.44||35.07|35.9|35.63||36.45|35.9|35.9|35.9|35.9|36.27|36.36|36.36|36.18|36.36|||37.28|37.28|36.18|35.35|35.9||35.9|36.5|36.5|37.56|37.56||36.91|37.56|38.2|38.16|36.82|36.36|36.36|35.99|37.01|37.47|37.28|37.84|38.66|37.1|35.44|35.03|34.94|34.06|34.71|34.52|34.06|34.25|34.25|34.34|34.25|34.25||34.43|34.52|34.94|34.98|34.98|34.98|34.98|34.98|34.98|34.94|35.07|35.21|35.44|35.44|35.99|35.9|35.07|34.98|34.8|34.52|34.52|34.52|34.52|34.71|35.17|33.6|34.52|34.52|33.6|33.83||||33.05|32.96||||33|32.5|31.9|30.93|31.3|31.02|31.48|30.38|31.21|30.84||||31.3|||31.3|30.84|31.12|31.3|31.3|31.3||31.3||30.75|30.01|30.84|30.84|30.38|30.38|30.38|30.84|29.92|30.38|30.75|29.92|29.55|29.92|29.64|30.24|29.92||29.55|29.83||30.29|29.46|29.27|29.46|30.01|29.92|30.19|29.46|29.23|30.61|30.56|30.75|30.65|30.33|30.15||||||||||||||||29.73|29.55||30.19|29.5|30.38|29.92|29.04|29.04|29.92|30.19|||||||||||||||||||||31.58|31.12|31.02||31.3||||31.02|31.02|29.92|||||||||||||||||||||||||31.21|30.75
05160|993559|/equities/enr-russia-invest-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05162|949699|/equities/feintool-international-holding|CHALL|||51.6|51|51.2|51.9|51.4|51.6|52|51.6|52||52|52.1|52.1||52.8|52.6|53.5|53.2|53.8|53.2||53.6|53.6|53.2|53.2|53.4|54.2|||54|54.4|54|54.2|52|51.4|50.4|51.4|53.8|54|55.8|56|56|56.2|56|55.8|56.4|56.2|57.2|57.5|57.2|57.9|58.4|58.2|57.2|56|54.5|54.4|54.4|55.6|55.9|55.7|55.6|54.4|55.2|55.6|55.2|56.2|56.2|56.2|56.6|56|56|56|56|57|57|57.4|57.5|56.4|54.3|53.6|53.8|54.6|54.8|54.8|53.6|52.8|54.8|56|55.9|54.7|54.2|51.2|51.6|50|48.8|49.2|49.95||||47.4|44.8||||43|42.6|44.4|44|44|44.4|44.6|44.9|45|45|45.4|44.8|45.4|46|45.4|45.4|45.35|44.6|44.05|45.8|47|48.2|46|44.4|45.2|46.2|45.6|45.8|45.4|42.5|42.35|40|37.4|36.8|37.2|36.9|37|36.6|35.6|35.6|35|35.2|35.6|35.6||36.85|36.8|37.9|37|35.8|35.2|35.3|35.3|35|34.2|34.15|33.6|33|33|33|33.2|32.2|32.2|32.2|32.9|32.8|32.95|33.05|32.9|32.2|34.15|34.6|34.8|36.4|37.8|37.95|37.4|38|38|37.9|34.2|33.2|32.4|32|31|32|31.6|32.2|31.6|31.4|32|31.8|31.05|29.75|29.85|29.2|29.8|29.8|29.8|30|29.8|29.4||28.4|27.8|27.4|26.4|26.6|26|26.2|26|26.2|26.2|26.2|26.2|26.2|26|26.4|26.6|26|26.4||26.6|26.4|26|26.8|27|27|28.2|28.6|28.55|28.8|29.4|29.4|29.4|29.4|29.75|29.75|29|29.2|29.2||28.6|28.6
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|228.36||229.05|228.71|233.55|230.44|233.9|230.09|229.05|232.51|236.67|235.63|235.28|237.7|239.43|241.16|242.89|242.2|247.39|247.05|249.12|250.51|245.66|246.01|247.74|247.74|245.66|246.7|247.74|||248.43|246.35|243.59|242.2|237.36|233.9|235.97|232.86|232.51|238.05|239.43|240.13|242.2|262.96|256.39|266.42|270.23|266.08|266.42|271.61|271.96|272.65|273.34|272.65|279.57|276.11|246.01|247.74|247.74|247.05|249.81|257.43|258.81|262.27|248.43|250.51|255.35|264.35|265.04|269.19|269.19|274.03|269.88|274.73|265.04|260.89|254.31|253.27|252.93|253.97|250.85|251.89|249.12|242.2|242.2|242.2|241.86|241.51|244.62|243.93|243.59|244.28|245.66|243.93|242.2|245.32|245.32|243.59|244.97||||244.62|240.13||||235.28|235.28|231.82|235.28|238.74|240.47|240.13|242.2|241.51|241.51|242.2|243.59|241.51|242.89|242.2|246.35|248.43|249.12|245.66|245.66|246.35|248.78|245.66|249.12|249.12|253.27|253.97|255|256.04|251.54|259.5|259.5|257.43|255.35|257.43|250.51|251.2|256.04|256.04|253.97|252.93|253.97|253.97|254.66|254.66|255.35|253.97|253.97|251.2|249.81|250.51|242.2|245.66|243.93|254.66|256.04|253.97|256.04|252.58|256.04|253.97|253.62|253.27|252.58|254.31|255.35|256.73|256.04|255.35|256.04|257.43|255.35|255.35|252.24|252.58|253.27|255.7|258.12|258.12|260.89|254.31|258.12|259.5|261.23|256.04|258.81|262.96|269.88|262.27|253.97|256.39|255.35|258.12|255.7|254.66|256.04|256.04|253.97|256.04|255.35|258.81|249.47|259.5|254.66|249.12|245.32|245.66|243.59|264.69|268.84|276.11|278.88|275.42|274.76|275.42|275.42|275.42|268.86|271.81|270.83|273.78|273.12|272.14|270.17|268.86|268.53|268.21|269.52|265.25|262.3|263.61|265.58|267.55|266.24|270.5|273.78|273.45|280.99|278.04|273.78|270.83||272.14|270.17
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|6.78||6.77|6.47|6.44|6.55|6.52|6.46|6.52|6.47|6.74|6.75|6.86|6.74|6.65|6.66|6.81|6.85|6.87|6.9|7.14|6.99|6.84|7.02|6.77|6.8|6.71|6.93|7.11|||7.08|7.08|7.08|7.13|7.28|7.1|6.97|7.05|7.22|7.12|7.06|7.05|7.11|7.04|7.27|7.32|7.52|7.35|7.26|7.51|7.52|7.93|8.62|8.89|8.97|9.14|9.05|9.12|9.01|8.89|8.79|8.76|8.77|9.12|9.09|9.14|9.13|9.14|9.04|9.02|9.01|8.99|9.05|8.87|8.72|8.59|8.62|8.62|8.77|8.72|8.8|9.15|8.95|8.9|8.79|8.82|8.83|8.83|8.81|8.84|8.79|8.8|8.68|8.47|8.36|8.5|8.41|8.57|8.35||||7.94|8.05||||8.02|7.96|8.04|8.19|7.96|8.03|8.17|8.07|8.18|7.9|7.96|8.03|8.02|8.28|8.28|8.15|8.1|7.83|7.85|7.75|7.86|7.67|7.48|7.58|7.65|7.72|8|8.28|8.19|8.2|8.19|8.28|8.45|8.38|8.41|8.47|8.55|8.24|8.32|8.09|7.88|7.66|7.63|7.64|7.65|7.88|7.79|7.88|7.94|7.88|7.69|7.66|7.62|7.34|7.31|7.25|7.39|7.46|7.37|7.25|7.24|7.37|7.44|7.44|7.96|7.81|7.8|8.01|8.19|7.94|7.92|7.83|7.81|7.73|7.76|7.88|7.98|7.91|7.87|7.8|7.39|7.53|7.54|7.57|7.46|7.34|7.68|7.81|7.81|7.62|7.76|7.43|7.16|6.61|6.44|6.51|6.29|6.24|6.15|6.26|6.47|6.48|6.6|6.71|6.58|6.63|6.65|6.53|6.57|6.77|6.66|6.68|6.63|6.57|6.95|7.16|6.92|6.58|6.4|6.44|6.55|6.5|6.19|6.13|6.09|6|6.32|6.3|6.32|6.17|6.19|6.13|6.16|6.16|6.34|6.3|6.28|6.18|6.24|6.28|6.17||6.27|6.23
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|77.59||78.09|76.99|77.09|76.99|76.59|75.2|76.2|77.59|79.68|80.08|79.08|78.19|78.58|78.38|79.28|79.68|79.88|81.27|80.77|76.39|71.22|72.42|72.61|73.31|72.52|71.52|72.81|||71.62|73.51|72.91|71.42|69.93|70.92|69.23|69.33|67.64|67.64|68.14|67.14|67.64|66.55|66.65|66.94|65.15|65.15|64.46|65.15|65.25|64.66|65.75|67.14|66.85|65.45|65.65|65.35|64.36|64.26|64.66|64.66|65.15|64.76|65.65|65.75|64.66|64.96|65.65|66.15|65.75|65.65|65.65|66.35|64.66|64.36|65.75|66.85|68.14|67.54|66.05|65.55|66.25|68.04|67.34|67.24|64.46|63.96|64.66|64.06|62.87|61.87|61.77|61.37|62.47|62.97|63.56|62.67|62.27||||60.48|60.28||||59.78|60.18|60.18|60.88|59.19|58.49|58.69|59.19|54.21|54.21|53.52|54.21|53.91|55.31|56.8|55.7|56.2|56.1|56.2|55.7|56.7|56.7|56.4|55.11|54.71|54.71|54.61|55.6|55.7|55.6|55.7|55.6|55.7|54.51|54.41|54.71|54.81|54.71|55.51|52.92|50.83|51.23|50.93|50.73|51.92|51.73|50.43|50.23|50.23|50.23|50.03|49.39|49.54|49.94|50.13|49.24|49.59|49.64|49.04|48.74|48.74|49.24|48.99|48.34|49.24|48.74|48.79|48.34|48.39|48.74|48.29|47.95|47.55|47.05|46.65|47.65|48.19|48.79|48.19|48.84|48.34|48.44|47.75|47.55|48|47.8|48.19|48.74|48.64|47.75|47.3|47.45|47.2|46.9|47.15|46.6|46.55|47.05|46.45|45.81|45.96|44.46|44.17|44.12|44.36|44.07|43.97|43.87|44.36|43.37|43.32|43.42|43.47|43.77|43.52|44.02|43.77|43.09|42.89|42.89|42.31|42.7|41.92|41.72|41.67|40.89|40.65|40.79|40.6|41.04|41.18|41.33|41.43|41.53|41.62|42.79|43.28|42.84|42.89|43.43|43.13||42.84|43.38
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|227||222|209.92|206.59|212.42|212.42|214.5|212.42|213.25|224.08|224.91|222.83|220.75|219.08|226.16|231.58|234.08|237.41|240.32|241.57|238.24|238.66|241.16|241.99|245.74|240.74|236.99|239.08|||248.24|241.16|243.24|241.57|240.32|237.41|238.24|236.16|236.16|232.83|233.66|226.58|224.5|219.08|224.91|224.91|229.91|228.25|232.41|233.24|237.83|249.07|246.57|253.24|254.07|244.91|244.91|241.99|241.57|237.41|234.91|232.83|231.99|229.08|226.58|224.91|228.25|229.08|231.58|232.41|234.08|230.74|233.24|232.41|224.91|224.91|227.41|229.91|229.91|224.08|219.08|220.75|220.75|220.75|220.75|218.67|216.58|217.83|222.41|217.42|210.75|212.42|207.42|207|206.38|205.55|199.09|201.59|203.26||||203.05|198.26||||201.38|200.34|203.26|205.75|201.59|199.3|200.34|200.76|197.22|196.17|201.38|199.92|200.13|196.8|193.05|189.3|185.14|184.1|179.93|185.55|185.76|180.97|178.68|176.81|175.14|180.56|182.01|184.1|189.09|185.26|185.26|183.83|182.81|184.45|184.24|186.08|188.93|183.43|186.49|182.2|182|178.73|175.06|173.84|174.65|173.84|179.55|182.81|181.59|180.77|181.79|180.37|179.55|176.28|174.65|158.74|146.9|146.9|146.5|141.4|141.4|146.9|150.98|151.8|153.43|150.98|155.07|156.49|153.43|151.6|146.7|140.99|142.62|140.38|141.6|147.31|146.5|146.5|148.13|148.13|144.25|142.21|140.99|145.88|144.66|142.01|140.38|138.33|137.93|139.76|141.19|139.15|145.07|141.19|127.32|127.11|123.64|123.24|122.62|126.09|124.87|123.24|121.81|123.85|125.28|121.6|119.97|118.14|118.34|115.07|114.26|112.83|115.48|115.48|123.03|119.36|118.34|115.89|116.71|110.99|111.81|112.22|111.4|113.85|113.03|111.81|110.59|111.81|112.63|113.44|114.26|117.52|117.52|114.87|116.71|119.56|120.79|121.6|123.44|122.42|120.79||120.18|117.73
05171|949704|/equities/graubuendner-kantonalbank|CHALL|606||606||||||606||606||607|607||||606||||606|605|605||605|604|606||||606|603||603|602|601|||||601|603|607|607||||609||||605|605|603|601|603|||598|600|600|600|600|601|601|||601|601|589|599|605|602|603||610|602|600|599|594|||590||||592||||587|591||588||587|||||||591|591|||||||582|587|582||581||580|582||585|580|581|584||587||||||585||||||||||590|||590|||590|591||597|||594||594|594|612||616|620|620|610|610|610|605||||597|||||597|598|595||600||595|595||600|600|610||600|590|600||580|580|||||||587|585|585|570||585|590||597|||612|||610|600|602|600||593|585|585|585|570|585|584||580|570|565|560|565|565||570|560||||560||560|||550|560|560||540|550|||537
05172|949703|/equities/groupe-minoteries-sa|CHALL||||||||||||||112|110|112|115|112|112|||||||||110||||||109.5||||102.75|105|107|||106.5|105||||||104||||||105||104||||||106||||104||104||||||107||||105||||||||||||||||||||96|||||||||||||||||110|109.5||||||110|110|||||||||||||||||109|||109||||||||||||||||||||||||110||110||110|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|434.68||434.68|430.38|426.08|426.08|426.08|443.29|460.51|465.24|471.27|466.96|460.51|458.35|451.9|453.19|451.9|450.61|451.9|426.08|415.32|415.32|417.47|422.63|414.45|413.16|415.32|415.75|416.61|||414.45|414.45|413.16|416.61|416.18|416.61|408.86|406.28|408.86|411.87|410.15|406.71|408.86|408.86|400.25|408.86|402.83|406.28|408.86|405.42|408.86|432.53|436.4|436.83|435.11|436.83|432.96|428.23|434.68|423.92|421.77|423.92|417.47|413.59|412.3|412.73|417.47|419.62|421.77|417.47|415.32|407.14|417.47|426.51|427.37|429.95|430.38|430.38|432.53|434.68|430.38|430.38|430.38|430.38|426.08|426.08|402.4|401.97|400.25|398.1|399.82|402.4|386.05|376.58|374|374.43|370.13|366.68|371.42||||369.7|367.97||||367.54|367.97|370.13|370.13|370.13|367.97|374.43|375.72|372.28|375.72|370.99|367.97|359.8|359.8|361.52|361.52|361.52|361.09|361.09|361.52|361.09|361.09|359.8|363.67|367.54|365.82|369.7|370.13|365.82|361.52|365.82|365.82|370.13|370.13|365.82|365.82|365.82|372.28|367.97|374.43|376.58|376.58|376.58|370.13|374.43|374.43|378.73|376.58|374.43|378.73|378.73|380.89|375.72|377.44|377.44|372.28|370.13|367.11|365.82|365.82|352.91|361.52|352.91|355.06||358.08|359.37||363.67|355.06|357.21|352.91|363.67|355.06|344.3|357.21|367.54|367.97|370.13|370.13|358.94|352.91|357.21|352.91|365.82|357.21|341.29|337.42|331.39|327.09|327.95|319.77|318.48|314.18|314.18|312.46|314.18|314.18|316.33|315.04|309.01|305.57|303.85|301.27|301.27|301.27|301.27|300.83|294.38|293.52|292.66|292.66|292.66|290.51|292.66|293.52|293.52|296.53|291.8|291.8|292.23|284.91|301.27|305.57|288.35|285.77|288.35|286.63|288.35|286.2|288.35|293.09|290.51|296.96|307.72|301.27|309.87|309.87|309.87|318.48|322.78||323.65|322.78
05174|949707|/equities/hbm-healthcare-investments|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|192.84||193.73|196.17|195.51|204.39|198.17|200.84|196.84|196.4|205.28|207.95|200.84|198.17|198.17|199.06|196.4|197.28|197.28|198.84|192.62|191.95|191.06|195.51|191.95|191.95|188.84|184.84|184.84|||183.07|181.29|183.51|181.29|179.07|177.73|177.29|175.96|184.84|189.06|190.4|180.4|179.96|186.84|197.51|199.06|199.95|195.51|197.51|195.51|195.51|207.06|202.62|203.5|204.39|202.62|203.5|197.28|196.4|191.95|196.4|195.51|195.51|199.95|198.17|196.4|192.4|187.51|185.73|184.84|183.51|184.84|185.29|185.73|182.4|190.17|188.4|190.17|192.84|195.51|191.06|186.62|189.95|186.62|182.18|181.29|183.07|185.73|186.62|188.4|187.51|188.84|191.06|189.51|189.29|188.4|186.62|187.51|195.51||||188.4|178.62||||174.62|179.51|178.62|180.4|176.84|170.18|170.18|170.18|170.62|169.74|169.74|168.85|167.96|167.96|169.74|172.4|175.51|175.07|173.29|170.18|168.85||167.96|167.96|173.29|172.4|168.85|168.85|170.62|169.74|174.62|169.74|169.74|167.07|165.29|165.29|161.74|161.74|160.4|158.18|159.96|159.96|159.96|162.63|166.63|164.4|163.96|159.96|158.18|160.4|159.07|156.41|158.18|159.52|159.07|158.63|158.18|153.74|151.07|151.96|151.07|150.18|151.96|149.52|150.18|152.85|159.96|154.63|158.18|157.29|158.18|159.29|157.29|153.52|153.52|151.3|156.41|155.96|156.41|155.52|154.63|159.52|155.52|147.07|144.85|141.3|142.19|140.63|140.63|139.74|138.63|139.52|137.97|133.3|133.3|133.3|134.19|134.19|133.74|135.08|133.74|135.08|136.41|133.74|135.97|135.97|136.63|137.52|135.97|137.74|138.19|138.19|138.63|137.74|138.19|138.63|135.97|131.52|131.52|131.52|131.52|132.41|127.08|127.52|129.3|126.19|135.97|132.86|134.19|137.3|135.08|135.97|139.52|134.19|133.3|133.3|136.85|140.41|142.19|141.3|140.41||141.3|140.85
05177|949709|/equities/highlight-event-entertainment|CHALL|29.24||30.31|29.41|29.41|30.44|29.55|29.41|30.31|30.75|32.44|32.53|32.09|32.98|32.49|31.73|33.87|34.76|39.22|39.93|39.22|39.22|38.77|39.66|38.33|37.21|35.56|36.54|36.54|||37.39|33.87|33.78|34.58|34.45|33.51|32.98|32.98|31.64|32.04|31.64|31.64|31.11||32.09|32.09|31.78|32.76|32.76|32.85|32.93|33.87|33.69|34.67|33.87|34.76|34.76|34.76|34.76|33.87|33.78|33.25|32.89|33.07|32.89|32.58|29.41|26.96||27.19|26.03|27.41|26.29|26.74|26.74|26.38||26.52|27.19||27.45|26.56|27.63|26.92|27.19|26.92|26.92|27.45|27.45|27.41|27.9|27.27|27.27|27.54|26.78|27.19|25.85|25.89|26.74||||27.01|||||25.85||25.98||25.89|25.89|25.89|25.89|25.85|||26.74|26.29|26.74|26.74||26.29||26.29||||25.85|25.85|26.03||26.03|26.7||26.74||26.74|26.74|26.74|26.83|27.63|26.03||26.56|26.56|26.56|26.29|26.16|26.52|27.14|27.36|25.54|25.89|25.05|||25.4||25.49|||25.49|25.49|26.29|25.54||25.4|||26.03|25.76|26.25|25.94|26.29|25.67|26.29|26.07|26.29||26.29|26.65|26.07||26.16|27.14|26.74|26.74|26.25|26.21|24.87|24.96|24.96|24.96||25.4|24.87|25.4|26.29|26.29|24.96|24.78|24.69|24.91|24.96|24.96|25.4|24.16||24.96|24.96|24.96|24.96|25.09|25.67||25.09|24.96||25.76|||||24.56|24.73||25.85|24.56|25.85|||24.51|24.96||24.96|24.29|24.29|24.96|24.51|24.96|24.29|24.96|24.96|26.29|26.03|26.29||25.4|25.63
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|54.99||54.9|54.68|56.21|57.58|57.22|56.43|56.61|56.17|59.33|59.2|60.48|60.43|59.33|58.85|59.33|61.27|61.71|61.84|62.63|61.09|59.68|60.34|59.77|59.95|59.86|59.47|59.9|||59.77|61.09|60.56|60.56|60.65|59.73|59.55|59.68|58.89|58.41|57.09|56.43|56.34|56.26|57.88|57.05|58.06|56.56|56.08|55.91|54.28|56.12|57.31|59.64|59.77|58.89|58.41|59.07|58.94|57.88|56.78|55.38|55.73|56.7|57.05|56.56|56.3|57.49|57.27|57.14|57.71|56.52|55.64|56.08|55.47|54.76|54.98|55.47|56.7|56.78|57.05|57.44|57.71|56.17|56.65|57.14|56.56|55.69|55.51|55.73|55.25|55.55|54.41|53.31|52.08|52.74|52.08|51.77|51.47||||50.63|50.1||||49.84|50.5|50.5|50.76|50.32|51.07|51.42|51.64|50.54|49.84|50.72|50.98|50.94|51.03|51.33|50.94|50.89|49.53|50.41|50.5|50.94|49.66|49.22|48.92|48.87|51.51|51.69|52.92|51.86|50.41|49.97|49.75|49.75|49.44|49.4|49.66|49.93|49.4|48.35|47.99|48.7|48.21|47.64|47.47|47.2|48.21|49.58|49.4|49.31|49.93|49.84|49.53|48.43|48.74|47.47|47.29|47.55|47.38|46.63|46.76|46.76|47.91|47.86|48.83|49.09|49.53|50.89|52.65|52.92|52.3|52.26|52.39|51.73|50.98|50.98|51.73|52.04|51.6|50.24|50.02|49.4|49.93|48.79|49.44|50.1|50.24|51.33|51.77|51.69|52.39|53.36|52.21|51.82|50.5|50.32|49.88|49.84|49.62|49.05|49.58|49.84|49.36|49.75|50.1|48.92|48.74|48.79|47.42|47.55|46.76|46.63|47.42|48.08|47.91|47.47|47.82|48.35|47.95|48.26|48.79|48.7|47.33|45.05|44.65|44.57|43.51|43.99|43.77|43.38|44.08|44.61|45.01|45.58|45.18|45.31|45.18|44.17|43.29|43.77|42.19|41.84||42.1|41.55
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|18.51||17.7|17.31|16.87|17.49|17.49|17.8|17.55|17.06|17.8|17.81|17.91|17.8|18.05|18.25|18.07|18.67|19.04|18.91|19.26|18.73|18.54||18.31|18.26|18.25|18.8|18.85|||18.85|18.79|18.67|18.46|18.32|18.06|18.06|17.8|18.54|18.12|18.05|17.8|17.7|17.12|17.31|17.55|17.36|16.47|16.59|16.44|16.81|17.55|18.17|17.96|18.27|18.23|18.3|18.54|18.53|18.3|18.41|18.48|18.05|18.41|18.25|18.36|18.54|18.79|18.72|18.7|18.54|18.8|18.78|18.64|18.3|17.55|17.55|17.75|18.05|18.42|17.55|17.5|17.8|17.8|17.43|16.94|17.06|16.94|17.31|16.26|16.06|16.07|15.76|15.58|16.19|15.7|13.57|13.57|13.6||||13.34|13.6||||13.28|13.41|13.23|13.23|13.23|13.14|13.47|13.35|12.98|12.92|12.49|12.61|12.57|12.61|12.63|12.61|13.1|13.1|13.04|13.2|12.93|12.86|12.86|13.1|13.23|13.23|13.02|13.35|13.35|12.86|13.1|12.98|13.09|12.86|13.1|12.86|13.05|12.93|13.23|13.09||12.49|12.6|12.86|12.87|13.1|13.23|13.35|13.1|13.1|13.1|13.23|13.6|13.35|13.6|13.35|13.6|13.7|13.35|13.07|12.96|13.13|12.92|13.36|13.93|13.49|13.6|13.92|13.85|13.1|12.4|12.36|12.66|12.36|12.23|12.49|12.44|12.55|12.79|12.73|12.29|11.87|11.53|11.99|12.02|12.02|12.29|12.24|12.24|11.87|12.03|11.13|10.68|11.13|10.88|11.06|11.13|11.13|10.68|10.63|10.63|10.76|11|10.88|11|||10.43|10.76|10.5|10.4|11.03|11.06|11.25|11.05|11.37|11.37|11.13|11.19|11.34|10.89|10.58|10.63|10.63|10.58|10.53|10.76|10.8|10.61|10.78|10.62|10.58|10.63|10.82|10.88|11.01|11.25|11.25|12.11|11.95|11.37||11.25|10.51
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|2787.8899||2787.8899|2787.8899|2835.96|2787.8899|2845.5701|2859.99|2859.99|2730.21|2759.05||2730.21|||2783.0801||2710.98||2739.8201|2773.47|2730.21|2773.47|2739.8201|2754.24|2763.8601|2725.3999|2720.6001|2739.8201||||2739.8201|2739.8201|2759.05|2749.4399|2749.4399|2739.8201|2730.21|2739.8201|2749.4399|2691.76|2672.53|2749.4399|2749.4399|2730.21|2739.8201|2749.4399|2739.8201|2749.4399|2739.8201|2749.4399|2739.8201|2739.8201|2730.21|2739.8201|2730.21|2691.76|2691.76|2662.9199|2643.6899|2643.6899|2672.53|2672.53|2662.9199|2662.9199|2653.3|2653.3|2643.6899|2643.6899|2643.6899|||2643.6899|2643.6899|2643.6899|2643.6899|2662.9199|2653.3|2710.98|2739.8201|2739.8201|2787.8899|2691.76|2667.72|2667.72|2730.21|||2763.8601|2739.8201|2783.0801|2682.1399|2595.6201|2595.6201|2590.8101|2590.8101|2590.8101|2586.01|2547.55||||2590.8101|2547.55||||2595.6201|2576.3899|2547.55|2557.1699|2586.01|2557.1699|2581.2||2528.3301|2557.1699|2586.01|2528.3301|2547.55|2576.3899|2576.3899|2557.1699|2557.1699|2547.55|2547.55|2547.55|2547.55|2547.55|2528.3301|2576.3899|2547.55|2528.3301|2547.55|2547.55|2581.2|2547.55|2504.29||2499.49|2499.49|2480.26|2480.26|2480.26|2480.26||2489.8701|2461.03|2498.53|2470.6499|||2479.3|2480.26|2461.03|2470.6499|2547.55|2499.49|2499.49||2499.49|2499.49|2451.4199|2499.49|2422.5801|2422.5801|2403.3501|2480.26|2389.8899|2403.3501||2393.74|2393.74|2389.8899|2403.3501|2403.3501|2393.74|2412.97|2403.3501|2388.9299|2403.3501|2379.3201|2393.74|2369.71|2374.51|2384.1299|2384.1299|2403.3501|2403.3501|2403.3501|2412.97|2403.3501||2403.3501|2403.3501|2403.3501|2398.55|2403.3501|2398.55||2355.29||2403.3501|2403.3501||2374.51||2403.3501|2393.74|2393.74|2393.74|2393.74||||2403.3501|2384.1299|2403.3501|||2393.74|2374.51|2374.51|2355.29||2374.51||2355.29|2355.29|2345.6699|2355.29|2384.1299|2336.0601|2355.29|2384.1299|2384.1299|2384.1299||2355.29||2403.3501||2355.29|2297.6101|2355.29|2331.25|2336.0601|||2336.0601|2355.29
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|133.14||132.25||131.8|132.25|133.14|133.58|132.25|129.59|130.47|126.92|125.81|124.26||123.37|124.04|122.71|122.71||125.59|125.59|125.15|125.15|124.93|125.15|124.26|124.26||||125.59|125.15|125.59|126.03|126.03|124.93|124.26||121.6|122.48|||119.82|119.82||120.71|122.48||123.59|123.59|123.37|125.15|126.92|128.7|126.03||126.03|126.03|126.92|||126.7|126.92|126.7|126.03|127.37|125.15|126.03|123.37|124.04|126.03||124.26|123.82|||121.6|120.71|122.04|119.82|120.71|118.93|118.05|115.38|114.94|114.5|114.5|113.61|111.83|113.61|110.95||112.72||111.83|110.95|112.72|112.72|||||115.38|||||112.72|112.72|114.5|112.72|112.72|113.61|113.61||113.61|113.61|114.5|112.72|115.38|114.5||114.5|113.61|115.38|112.72|114.72|||115.38|115.38|114.5|115.38|115.38|111.83|116.27|110.95|111.83|111.61|112.72|110.95|110.5|110.5|110.95|111.39||110.5|110.5|110.5|111.83|111.83|110.5|111.83|111.39|111.39|110.95||110.95||110.95|110.28||109.39|110.95|110.95|110.95|110.95|110.72|110.06||110.95|||110.06|110.95|110.95|110.95|110.95|110.95|110.95|110.95|110.95|110.5|109.17|110.06|109.17|103.85||104.73|103.18|102.07|102.07|||102.07|102.96|||104.73|103.85|104.73|103.85|102.96||103.85||102.07||102.07||101.18||||100.3|||||102.07||102.96|102.07|102.96|102.07|102.07|98.52|97.41|97.63|92.31|86.09|87.87||87.87|87.87|88.76||85.65|||85.21|83.52|85.21|86.98|86.98|87.87|87.87|88.76|||87.87
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|197||197|197|197|197|197|197|197|197|197|203.5|203|203|203|203|203|202.5|202.5|202.25|202|200|199.5|199.5|198.5|199|197|197|197.25|||197|197|197|195.5|196|189|187|185|187|189.5|188.5|187|188.75|187|188.25|188.25|189.5|188|190|191|192|194|195|195|195.5|195|194.75|196|196|195.25|195|197.5|196.5|195.5|197|197.5|196|197|196.75|195|195|196.25|196.5|196.75|195|195.5|197.75|197|197.75|198.5|198|199|197|199|199.5|199.5|199.5|197|197|200|200|200|198|198|199|199|199.75|200.5|200.25||||199.5|200||||200|199.25|200.5|199.75|199.25|201|199|199|198|198|198|198|198|198.5|198.5|198.5|198.5|197.5|198|197.5|196.5|196|194.5|193.75|194.25|195|195|196.25|196|196.25|197|197|196.75|196|195|194.5|195|191|190.5|190|190|190|190|190|190|190|190|190.5|190.25|190.25|190.5|190|190.25|190.75|191.5|190.5|190.25|190.25|190.25|190|189.75|190|190.5|190|189.75|190.25|190|190|190.25|190|190.25|190.25|191.5|189.5|190|190.5|191|191|190.25|190|191.5|191.5|190|190|192.5|190.25|190|190|190.25|190|190|190|190.5|190|190|190|190|190|192.5|190|190|190|190|190|176|177.5|175|177.5|177.5|177.5|||182.5|187.5|188.75|||197.5|197.5|197.5|195|200|||199.5|203.75||223.75|225||||||||225|230||230||||235
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|||26.47||||25.49|25.49||25.49||25.79|25|||25.69|25.69|25.69|25.79|26.47|||26.47|||||||||26.42|||26.42|||||26.47||26.37|25.64||||26.47|26.47|||||26.47|||26.91|26.91|26.37||||||26.96|26.57|26.86|25.49||||||25.49|25.49||25.84||25.49|||||25.49||||25.88|25.84||25.93|25.49|||||||25.49||||||25.35|24.02|||||24.02|24.02|||23.53|24.02|24.02||24.02|||23.53|23.53|22.84|||24.02||||24.02||||||||24.51||24.85|24.51|24.22|23.53||23.53||22.75|22.75||22.75|||||||||22.75|||||22.75|22.75||||22.65||||22.55|22.55|23.09|||||||23.53|23.53|23.14||23.53|23.53|23.53|||24.22||24.36|23.43|21.57|||||||||||||||||||22.06||||||||21.57|21.47|||||20.64||||||||20.59|20.59|20.59|||21.45|20.69|21.08|21.28|20.59||20.1|20.59||||
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|28.98||27.92|28.84|28.79|28.89|28.89|28.65|27.92|26.96|27.06|26.96|27.44|27.35|27.44|27.44|27.44|27.44|27.44|27.44|27.44|27.15|26.96|27.44|27.44|27.44|27.54|27.54|27.92|||27.54|28.31|27.92|27.44|28.31|26.96|27.44|27.44|26.96|26.96|26.33|26.96|26.96|26.29|26.57|26.57|26.57||26.57|26.14|26.57|26.57|26.48|26.19|26|25.71|26|25.71|26.19|26|26.19|26.19|25.8|25.8|25.61|26.19|26|25.52|25.03|25.03|26.09|26.19|26|26|25.13|25.03|26|25.9|25.03|25.52|25.9|25.9|25.76|25.03|25.03|24.36|25.03|24.55|24.84||25.03|25.03|25.52|25.42|25.03|24.94|25.23|25.03|25.23||||24.46|24.84||||24.55|24.46|24.94||24.36|24.65|24.75|24.36|24.07|24.07|24.75|24.55|24.55|24.75|24.55|24.41|24.46|24.17|24.26|24.07|24.07|24.07|23.11|22.68|22.82|24.75|23.59|23.59|24.26|24.26|23.59|23.69|23.35|24.26|24.26|23.69|24.26|24.36|23.59|22.92|23.11|23.88|23.11|23.01|23.01|24.07|24.26|23.88|23.59||24.07|24.55|24.36|24.36|24.07|24.07||23.78||24.65||||24.75|24.07||24.07|24.07|23.3||24.07|24.07|24.07|23.69|24.55|24.94||||25.03|25.23|24.07||25.03|25.03|23.49|24.07|25.03|25.42|25.42|25.52|24.55|24.94|24.99|24.65|24.55|24.07|24.07|24.36|24.55||23.49||23.49||23.59|24.07||23.59|24.07||24.12|||24.07|24.99|24.07|24.07|||24.17|24.17|25.03|25.03|25.03|25.03|25.23||25.03|24.07|24.55|24.07|24.55|25.71|25.71|25.52|||24.55|24.07|25.03||25.42|24.07
05194|949718|/equities/kudelski|CHALL|36.17||35.93|33.09|33.09|34.9|34.9|34.27|35.19|34.51|35.88|35.14|37.34|38.41|39.05|38.32|39.05|39.73|40.56|40.71|40.61|40.42|40.03|40.81|39.2|39.83|39.68|40.42|41.2|||41.2|41.2|41.83|41.64|40.86|40.37|39.98|39.78|40.66|40.22|39.88|38.51|39.34|38.56|40.61|40.27|42.03|40.9|40.07|42.95|41.29|41.93|41.83|42.95|41.73|40.9|38.51|38.9|39.98|40.37|39.93|39.73|39.2|41.49|42.17|42.27|41.49|42.42|42.22|42.08|42.66|41.98|42.17|42.22|41.69|40.56|41|40.71|41.98|41.73|41.59|42.66|41.25|41.59|41.69|41.83|41.64|42.51|42.95|40.61|40.51|40.22|41|40.46|41|40.81|40.17|41.49|40.9||||39.88|39.39||||39.49|39.93|38.56|38.76|39|39|39.93|39.54|38.02|38.07|40.17|38.76|39.73|40.66|41.54|41.2|41.44|40.46|40.42|40.27|40.9|41|38.81|39.05|39.34|40.37|39.88|42.66|42.22|42.03|41.15|41.73|44.13|41.39|40.03|40.76|38.81|37.98|37.68|36.8|37.58|37.54|36.02|35.83|36.27|37.1|37.15|37.73|37.93|38.46|38.71|38.56|37.73|37.88|35.78|34.66|35.58|35.88|34.07|33.05|34.41|34.17|34.07|34.07|35.63|36.41|36.32|38.27|39.05|38.9|38.17|38.17|38.07|35.14|35.63|36.36|37.29|37.83|38.46|38.17|37.34|38.85|38.07|37.49|37|35.29|36.02|36.61|35.97|35.05|34.95|34.02|33|33.09|33.68|32.75|32.51|33.92|33.53|33.34|34.85|32.12|31.09|31|28.65|28.65|28.75|28.31|28.65|27.77|27.09|26.85|27.63|27.73|28.9|28.07|27.53|26.6|25.63|25.87|26.31|24.8|23.77|24.06|24.06|22.99|23.97|25.14|24.26|24.11|24.02|25.87|26.31|26.36|26.75|27.19|25.97|25.87|26.31|26.94|27.43||27.68|26.65
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|31.53||32.06|31.43|32.3|32.4|32.3|32.78|32.78|33.12|33.36|33.07|33.12|33.12|33.65|33.17|33.75|34.18|34.32|34.71|34.71|33.55|33.41|33.5|33.36|33.46|33.36|33.36|33.7|||33.17|33.89|34.52|34.66|33.84|34.42|34.66|32.59|31.24|30.85|29.6|28.15|28.25|27.96|28.35|28.35|27.77|28.83|28.83|28.15|28.73|28.92|29.79|30.18|30.32|30.47|30.08|30.47|30.71|29.74|30.08|29.79|30.18|29.6|30.18|29.5|30.37|30.37|30.61|29.89|30.47|30.66|30.76|30.37|30.85|30.8|30.37|30.42|30.47|30.27|30.27|30.08|28.92|29.99|30.32|31.05|30.47|31.05|30.47|31.53|31.67|31.48|32.4|31.34|32.11|31.48|32.11|32.3|31.24||||30.27|30.37||||30.27|30.03|30.47|30.66|30.47|29.7|30.18|29.7|29.55|29.7|30.08|30.42|30.47|30.37|29.6|30.18|29.84|29.31|29.12|28.44|28.97|28.15|28.54|28.25|28.15|28.44|27.96|28.15|28.15|27.77|27.96|28.15|28.54|27.96|28.44|28.49|28.15|28.06|27.86|27.86|27.57|27.29|26.61|26.47|26.42|26.51|26.47|26.51|25.45|25.45|25.65|25.55|25.36|25.6|25.26|26.03|25.36|27.77|26.8|25.07|25.07|24.25|24.49|23.91|24.34|24.59|24.68|24.68|23.72|24.1|23.91|23.14|22.56|22.75|22.37|22.37|22.37|22.22|22.85|23.14|21.79|22.18|22.18|22.18|22.08|22.18|22.18|22.66|21.69|21.89|20.92|20.73||20.83|20.34|20.44|20.54|20.68|20.44|20.44|20.63|20.83|20.54|20.58|21.02|20.83|20.78|19.81|19.81|19.96|19.67|20.05|20.25|20.68|20.92|21.02|20.63|20.83|19.86|19.09|19.48|19.28|19.28|19.28|19.57|19.28|19.19|19.09|18.76|18.7|18.7|18.6|18.55|18.7|18.51|18.37|18.13|18.32|18.32|18.13|18.13||18.13|17.79
05196|14155|/equities/cytos-biotechnology|CHALL|32.15|||32.15|32.15|31.28|31.28|31.28|30.89|31.06|33.01|34.14||34.53|34.01|33.45|33.88|34.32|35.19|34.53|33.14|31.41|32.23|33.01|32.8|32.8|32.58|32.15|33.06|||34.62|34.97|35.19|35.62|35.62|35.84|35.4|35.19|36.23|35.45|35.4|36.84|36.92|40.4|43.61|43.22|42.83|43.35|42.66|45.87|44.31|47.35|49.52|49.43|49.26|49.52|47.48|48.04|47.78|47.78|47.78|46.91|47.74|48.57|42.66|43.61|43.44|43.92|44.74|45.09|46.87|45.18|44.31|43.87|41.31|41.7|41.27|41.27|40.83|38.66|39.05|38.57|36.49|36.49|36.49|34.4|34.32|34.75|34.32|35.19|36.49|36.4|35.97|34.75|34.75|34.75|34.75|34.62|33.1||||33.84|33.14||||33.45|33.45|33.45|33.45|33.88|33.88|34.32|34.53|34.32|34.62|33.58|34.75|34.62|34.75|35.19|35.62|35.27|36.92|36.27|36.27|34.75|34.75|34.19|33.88|34.75|35.23|34.75|36.75|36.14|36.92|37.36|38.01|37.36|37.36|38.23|38.05|38.01|37.79|34.71|34.75|34.23|34.32|33.88|33.67|33.01|34.32|35.19|35.01|35.62|35.62|36.01|35.62|35.62|35.62|36.01|34.75|34.93|35.19|35.62|34.32|33.8|33.27|34.19|32.58|34.75|34.71|33.88|37.36|38.01|36.4|33.71|33.45|33.88|33.45|29.54|29.97|28.93|27.54|27.8|27.8|26.59|26.32|26.06|25.24|25.63|26.06|25.15|26.06|27.8|27.37|27.8|23.89|26.06|21.72||21.29|20.85|20.85|20.85|20.46|20.85|21.72||21.24||20.85|20.85|20.85|21.29|||21.63|21.72|20.89|20.89|21.02|20.85|21.63|20.42|21.11||21.72|21.72|21.72|20.42|21.07|20.59|19.63|20.63|20.63|21.29|20.42|20.85|21.63|20.85|21.55|20.85|21.02|20.2|20.42|21.29||21.29|22.59
05200|949719|/equities/leclanche-sa|CHALL|10.998||10.998||10.998||10.998|10.794||11.202||11.813|||11.731|11.792|11.792||11.813|12.057|12.057|12.302|11.568|11.08|9.878||9.776|10.02|9.613||||9.532|9.735||9.45||9.939|9.634||9.878|10.061|10.285||10.346||10.346|10.346|10.346|10.387|10.55|10.693|10.733|10.733|11.65|11.141|11.222|11.731|10.917|9.369|8.921|8.961|9.124|8.147|8.961||8.921|9.206||8.961|9.165|9.206|9.45|8.839|8.513|8.228|8.147|8.391|8.147|||||8.147||8.065|8.147|8.798|7.739|||7.332|7.328||7.169||||7.576|||||7.576|7.576||||7.332||7.332||7.332||7.332||7.332|7.332||||7.739|||7.739|8.147|7.739|7.739|7.658|7.658|7.495||8.147||7.984||8.228||||8.187|7.739|7.739|8.065|7.739|8.147||||7.739|8.228||8.065|7.748|8.473||8.473|||8.473||8.513|8.065|||8.554|8.391||8.391||8.513||8.147|7.332||8.839|8.839|8.86|8.88|8.717|8.057|7.088|7.088|6.599|6.925|7.088|||6.64|7.088|7.088||6.599|6.843||7.006||||||||||||||||||||7.169||6.925|6.925|6.925||||||7.332||||||||||||||||||8.008||||||||
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|||39.9|37.35|38.72|39.31|38.92|38.92|38.92||38.92|38.92|38.92|38.92|37.74|38.43|38.92|39.31|39.31|39.31|39.31|38.53|40.1|40.3|39.31|38.92|38.92|38.92|39.31|||38.33|38.33|38.33|38.13|38.13|38.33|39.31|37.35|39.56|39.8|40.3|39.41|41.28|41.28|39.31|39.31|39.31|39.31|43.05|42.26|42.85|42.26|43.05|43.05|43.05|43.2|42.85|39.51|43.05|43.05||44.13|44.13|44.18|44.23|44.23|44.23|44.23|44.23|44.23|44.62|44.62|45.21|45.21|45.01|45.21|45.21|45.21|45.21|44.42|||44.42|||44.82|44.82|44.82|44.82|44.82|44.82|44.82|43.24|44.82|42.85|44.82|44.82|44.82|44.82||||44.82|45.21||||45.21|44.82||45.21|45.21|45.21|45.21|45.16|45.21|43.24|44.23|47.18|45.21|45.21|45.21|46.14|47.18|46.98|46.39||47.18|46.19|45.8|45.21|47.57|47.18|47.18|45.41|46|46.19|47.18|47.18|47.18|47.18|47.18|47.18|47.18|47.18|47.18|47.18|47.18|47.18|47.18|47.18|47.18||47.18|47.86|46.98|46.98|46.98||46.98|46.98|46.98|46.98|46.98||47.52|47.47|48.01|48.01|45.8|47.86|47.86|47.86|48.06|48.06|48.06|48.06|48.16|48.16|48.06|48.06|48.16|48.45|47.18|47.18|47.37|47.57||47.96|47.37|47.37|47.37|47.18|47.18|47.18|46.59|48.16|47.77|48.75|47.57||48.16|48.16|48.16|48.16|47.57|47.18|47.18|47.37||47.37|47.37|48.16|48.16|48.16|47.96|47.96|48.16|49.14|49.14|49.14|48.75|49.14|49.14|48.36|46.19|45.21|46.19||47.18|46|46|47.18||48.55|47.18|47.18|48.75|47.18|47.18|48.75|48.75|49.14|49.14|49.14|47.18|47.18|46.19||47.18|48.94
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|59.8||59|59.5|59.4|59.7|59.5|58.7|60.1|59.9|60.3|60|59.3|60.3|60|59.1|60|60.6|61.5|61|61.4|60.5|60.3|61.5|60.4|||60.3|61.6|||61.5|60.4|61.5|61.1|61.6|61.3|61.3|59|59.5|60|60.2|60|60|59.5|60.9|60.4|60.3|60.9|60.8|60.7|60.4|62|62|62|62.4|61.5|62.2|62.2|62|60.1|61|60.8|61.5|61.5|61.7|61.9|61.5|62.1|61.7|62|62|62.5|62.6|62.4|62.3|62.3|61.9|62|62.1|61.8|61.4|61.5|60.8|61|60.2|60.6|60.3|59.8|60.2|60.9|61.1|60|60.2|60.4|60.2|60.7|60|59.9|59.8||||59.7|59.1||||59.4|59.4|58.5|59.6|59.8|59.2|58.7|59|58.5|58.5|58.6|59.2|58|57.2|56|55.2|55.1|55.8|55.1|55.8|55.5|55.5|55.1|54.6|55|56|55.6|56|55.4|54.8|54.4|54|53.7|52|53.1|53.4|53.2|52.8|52.6|51.6|51.6|51.8|52|51.5|51.2|51.9|52.1|51.8|51.8|52.6|52|51.1|52|51.5|51|52.4|52|51|51|51.8|52.5|52.5|52|52.1|51.7|51.5|52|51.5|52|52|52|52|52|51.8|51.5|51|51|50.9|50.7|50.8|50.9|51|49.7|49.9|49.6|49.8|49.7|49.75|49.1|49|48.8|48.3|48.7|48.7|48|48.1|48.1|48|48.05|47.8|48.1|47.95|48.2|47|48|49|49.5|49.8|48|49|49.9|49|50.8|50|50.4|48.2|48|50.2|50.3|50.3|50|51|50|50|50.5|50|48|50|50.9|51|50.9|50|51|51|50.5|50.5|50.5|50.5|50.4|50.8|50.8||49.5|50.5
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|14210||14300|14340|14400|14250|14245|14100|14100|14000|14600|14470|14600|14550|14420|14595|14600|14800|14895|14875|14495|14275|14490|14200|14000|13980|14400|14350|14175|||14200|13400|13200|13000|12900|12900|12725|12750|12900|12825|13000|12900|12875|12700|12500|12555|12580|12840|12750|12975|13000|13240|13385|13400|13375|13475|13330|13300|13500|13500|13370|13100|13490|13450|13485|13260|13190|12650|12750|12375|12205|12110|12205|12490|12545|12425|12210|12155|12210|12120|12195|11985|11810|11850|11400|11250|11200|10975|11300|11300|11450|11220|11075|11050|11150|11095|11185|11350|11400||||11050|11300||||11060|11000|10710|10830|10800|10720|10600|10670|10775|10900|11000|11050|11100|11400|11450|11400|11250|11330|11175|10960|10950|11200|11080|10910|10900|10940|10800|10875|10805|10900|10825|10870|10950|10785|10840|10800|10800|10825|10700|10660|10615|10600|10700|10780|10795|10875|10700|10700|10675|10750|10700|10700|11000|10400|10400|10500|10425|10450|10475|10200|10050|10000|10000|10080|10065|9950|9945|9850|9865|9855|9825|9780|9740|9875|9820|9800|9800|9705|9800|9950|9815|9700|9500|9700|9485|9510|9150|9150|8935|8900|8900|8900|9075|9080|9120|9200|9200|9200|9250|9225|9200|9200|9200|9100|9200|9200|9190|9200|9345|9380|9200|9210|9100|9260|9200|9250|9125|9050|9050|9025|8935|9025|9000|8850|9000|8955|8975|8975|8985|8980|8970|8855|9000|8850|8900|8850|8960|9055|9200|9170|9200||9060|9000
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|1246||1280|1288|1287|1295|1269|1270|1280|1255|1285|1295|1300|1300|1308|1290|1285|1314|1320|1298|1270|1270|1275|1250|1270|1235|1238|1255|1230|||1200|1165|1159|1128|1120|1120|1123|1127|1120|1124|1136|1133|1113|1082|1086|1100|1100|1105|1120|1124|1119|1123|1129|1144|1145|1154|1145|1136|1140|1145|1134|1125|1129|1145|1153|1145|1141|1115|1110|1080|1080|1075|1080|1100|1107|1115|1106|1122|1090|1093|1095|1084|1065|1060|1030|1016|1011|990|1010|1015|1015|1008|1005|1000|996|997|1005|1025|1020||||1030|1010||||1010|1000|988|999|980|973|975|992|1000|1000|1025|1023|1005|1035|1055|1060|1041|1049|1040|1016|1038|1054|1040|1019|1000|1018|996|1003|1008|1020|1045|1025|1030|1007|1006|999|992|1010|1006|1002|1017|1014|1010|1000|1010|1018|1008|1020|990|977|975|971|985|963|966|980|970|956|975|975|958|944|932|933|944|939|939|935|935|944|938|942|935|935|945|942|952|946|952|947|949|945|928|945|926|906|867|855|850|854|850|830|840|855|860|860|864|870|867|865|870|860|860|853|860|860|856|863|870|862|849|850|852|855|870|870|850|845|843|840|830|839|823|835|837|830|830|821|820|820|818|827|832|835|824|807|816|830|855|851|855||865|859
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|14.68||14.5|14.22|14|14.31|14.32|14.35|14.06|14|14.25|14.22|14.22|14.25|14.3|14.06|14.14|14.45|14.82|14.96|15.19|15.39|15.22|15.47|15.15|15.31|15.04|15.06|15|||15.21|14.65|14.41|14.49|14.71|14.5|14.36|14.34|14.15|14.09|14|13.89|13.88|13.95|14.43|14.54|14.86|14.5|13.94|14.46|14.47|14.72|15|15.12|15.19|15.35|15.28|15.6|15.49|15.24|14.9|14.95|15.05|15.62|15.86|15.8|15.69|15.65|16|15.75|15.61|15.75|15.43|15.16|15|14.88|15.2|15.65|15.62|15.45|15.24|15.62|15.12|14.75|14.69|14.74|14.88|15.47|15.21|14.96|14.7|14.95|14.62|14.11|14.15|14.03|13.49|13.75|13.9||||13.38|12.93||||13.06|12.95|13.19|13.36|13.12|13.51|13.76|13.81|13.75|13.31|13.55|14.01|14.38|14.62|14.44|14.11|14.28|14|13.95|13.71|13.55|13.41|13.2|13.22|13.25|13.31|12.74|13|13.2|13.25|13.26|13.74|13.78|13.47|13.26|13.57|13.72|13.38|13.2|13.12|12.62|12.88|12.88|12.88|12.56|11.38|11.43|11.82|11.5|11.44|11.3|11.62|11.55|11.36|10.88|10.99|10.75|10.49|10.43|10.19|10.28|10.38|10.5|10.41|10.68|10.53|10.72|10.97|11.2|11|10.75|10.5|10.66|10.53|10.9|11.25|11.16|11.25|11.4|11.38|11.28|11.28|11.25|10.93|10.74|10.32|10.78|11.05|10.99|10.75|10.78|10.61|10.49|10.39|10.38|10.32|10.01|9.99|9.85|9.95|9.76|9.62|9.75|9.85|9.88|9.68|9.88|10.03|9.72|9.89|10.09|10.05|9.71|10.03|9.95|9.84|9.68|9.68|9.61|10.12|14.05|13.88|13.25|12.95|13.01|12.57|12.7|13.01|13|12.85|12.62|12.94|12.7|12.62|12.95|13.25|13.57|12.86|13.29|13.74|13.38||14|13.75
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|61.35||61.9|61.35|61.6|62.15|61.95|61.95|62|61.35|63.25|63.4|63.65|63.55|63.7|62.6|63.05|63|63.3|63.15|62.65|63|62.55|62.55|62.9|61.85|62.75|64.7|64.6|||64.4|64.3|64.75|65.55|64.95|65.1|64.65|64.4|64.65|64.15|64.75|64|64.15|63.8|64.4|64.05|64.45|63|62.75|63.5|62.7|63.75|63.3|63.35|63.9|64.2|64.5|64.45|64.25|63.95|64.5|65|63.15|63.8|64.8|64.8|65.25|65.65|66.25|67.35|67.1|67.15|66.75|66.6|64.85|64.2|64.4|64.8|64.2|65|64.4|64.65|64.45|63.65|63.2|62.05|61.6|62.9|71.25|72.05|72.4|72.95|74.15|70.5|72.25|73.45|72.3|72|74.75||||71.1|70.6||||69|68.75|68.5|68.9|69.3|67.25|63.4|62|62.2|62.3|62.3|62.65|62.95|63.3|64.2|64.35|64|62|62.3|61.8|63.2|61.4|61.35|60.75|61|62|61.55|64.5|64.7|65.4|65.15|67|66.5|67.15|66.7|65.7|65.3|65.5|65.3|64.35|64.3|63.5|63.65|63|63.85|63.6|65|65.05|67|66.85|66.25|66|64.9|65.15|64.9|64|64.25|64.7|62.85|63.05|61.9|64.1|64.15|65.75|67|68.35|69.55|69.6|68.85|68.9|68.9|68.7|69.05|68.5|67.35|68.1|69|69.05|70.75|71.15|70.6|70.8|68.7|69.45|69.85|69.2|68.5|69.05|68|66.85|66.2|66|64.4|64.3|64.1|65|63.95|63.85|64.55|64.95|65.85|64.75|65.75|66.7|64.15|63.05|64.05|62.6|63.25|62.25|64.75|65.25|66|66.9|67.25|67.7|67.25|67.8|66.3|66.5|66.6|65|63.8|63.1|62.95|60.55|62|62.25|63.2|63.1|62.75|64.35|64.3|65.4|66.85|67.25|66.75|68.35|67.25|67.45|67.7||68|64.45
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|187.13||188.55|189.02|190.91|189.02|189.02|190.91|187.13|187.13|191.85|190.91|189.96|190.91|190.91|189.02|189.02|189.49|190.91|190.91|189.02|190.91|189.96|190.91|190.91|190.91|190.44|190.44|189.96|||189.02|189.02|189.96|189.02|190.44|190.44|191.85|189.02|189.73|191.38|190.91|190.91|191.38|191.38|190.91|190.91|190.91|190.91|189.02|191.85|191.85|189.96|189.96|189.02|190.91|191.85|192.33|191.85|189.96|189.02|189.02|190.91|191.38|189.02|189.02|190.91|190.91|190.91|189.02|188.07|189.96|190.91|190.91|193.03|191.14|189.73|190.44|188.07|187.84|183.35|184.29|183.58|184.29|185.24|181.46|182.4|182.4|180.51|178.62|181.46|178.62|181.46|178.62|177.68|174.84|178.62|174.84|175.79|173.9||||171.06|172.01||||172.01|173.9|172.01|172.01|172.01|172.01|172.01|172.01|172.95|173.9|173.9|173.9|172.01|172.01|175.79|175.79|176.73|177.68|174.84|177.68|175.79|174.84|175.79|174.84|174.84|174.84|174.84|174.37|176.73|173.9|172.01|172.01|172.01|168.23|169.17|167.28|168.7|168.23|162.56|161.61|160.67|161.61|160.67|160.67|160.67|160.67|160.67|160.67|160.19|160.67|160.67|160.67|161.61|159.48|159.72|159.72|160.67|158.77|160.67|160.67|158.77|161.61|160.67|160.19|160.67|160.19|160.19|160.67|160.67|160.19|159.72|158.77|157.83|158.77|158.77|159.72|159.72|159.72|159.72|158.77|159.72|159.72|159.72|159.01|158.77|158.07|158.07|156.65|156.88|155.94|157.36|156.88|157.83|158.07|157.83|156.18|158.3|158.54|158.3|156.88|157.83|157.83||156.88|156.88|156.88|155.94|158.54|156.88|156.88|157.83|156.88|154.99|156.88|154.99|157.83|154.99|155.47|154.99|155.94|155.47|154.99|157.83|155.94|155.94|154.99|153.1|154.99|154.05|154.99|154.52|154.05|155.94|154.99|154.99|155.94|154.99|156.88|157.83|158.77|159.01||160.67|159.72
05209|955602|/equities/mch-group-ag|CHALL|||14.85|14.48||14.99|14.48|14.85|14.85|14.39|14.39||14.06|14.06|14.99|15.01|14.76||14.66||15.22||14.85|14.39||14.13|||14.04|||14.85||15.03|15.13|14.85|14.01|14.85|15.22|14.85|||14.85|14.85|14.85|14.85||14.85|15.5|15.5|14.85||15.31|15.31|15.03|15.31|15.68|13.92|||13.87|13.83|13.87|13.55|13.5|13.78|13.78|13.78|||13.78|13.76|13.74|||13.9||||13.46|13.69|13.46|13.46|13.67|13.92|13.71|13.46|13.69|13.46|13.46|13.46||13.9|12.81|13.04|13.46|13.92|12.99||13.92||||13.92|13.92||||13.55|13.55|13.55|12.99||13.55||12.53|12.99||||12.71|12.71|12.69|12.53|12.07|13.27||12.81|12.81||12.81||12.81|12.81|12.99|||12.99|13.18||12.81|12.53|12.53|12.99|13.18|12.07|12.53|12.99|12.81|12.71||12.55|12.62|13.36|12.9|13.09|12.71|12.71||12.07||12.07||12.88||||13.36|||||12.3|12.16|12.16|12.18|12.39|12.58|12.39|12.39|12.62|12.62|12.81|12.44|12.53|12.44|12.53|12.25|11.74|11.97|11.6|11.37|11.44|11.55|10.86||10.86|10.86|10.7|||10.95||10.58|10.6|10.86|11.14|||||11.44|11.14|11.14|11.14||11.14||11.14|11.14|11.14|12.07||12.07|12.07|12.04||||10.67||10.67||10.23||11.72||11.14|12.07||11.83|10.81|||||||10.26||11.6|
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|||887|887|875|894|879|871|855|887|887|887|887|887|887|887||904|887|887|887|887|904|901|912|871||894||||912||912|871|854|887|887|838|848|853|854|854|846|871|887|887|894|894|871|864|871|863|887|871|845|871|838|838|838|838|841|838|838|838|818|812|817|833|845|845|812|822|828|838|838|822|822|838|822||846|||838|845|841|845|825|845|848|848|850|848|835|835|838|835|828|828|||||||||845|831|831|831|||831|848|838|831|831|831|828|836|838|838|828|822|822|838|822||822|822|822|828|822|822|822|838|838|817|813|822|817|822|822|817|808|781|760|760|759|759||782|772|772|781|756|772|769|757|756|756|766|766||730|739|739|736|716|730|703||730|723|723|723|739|736|723|722|716||707|710|716|699|690|680|692|692|692|702|701||703|693|698|692|||690|682|665|677|682|677|||||689|689|667||680||||680|690|677|690|690|690|674|674|686|651|647|647|647||647|654||||661|657||662|692|680|682|687|659|657||644|
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05214|955604|/equities/mikron-holding-ag|CHALL|14.5||14.1|13.95|13.25|13.4|13.5|14.45|14.1|14|14.95|15|14.95|15|15.2|15|15|15.4|15.2|15.7|15.7|15.95|15.9|15.8|15.95|15.65|15.7|15.7|15.95|||15.85|15.7|15.9|16|16.2|16.1|16.15|16|16.25|15.7|16.1|15.9|15.9|15.6|16.05|15.95|16.25|16|15.7|16.1|16.5|16.9|16.8|16.8|17|16.8|17|16.95|17|17.3|17.2|17.25|17.4|17.15|17.55|17.2|17.15|17.4|17.4|17.7|17.9|18.3|18.5|18.95|18.8|18.7|19|19|17|16.7|16.6|16.7|16.9|16.8|17|17|16.8|16.95|17.25|17.1|16.9|17.05|17.25|17|17.25|17.5|17.5|17.75|18.05||||17.6|17.25||||17.7|17.35|17.7|17.6|17.5|17.3|17.3|17|16.75|17.1|17.4|17.4|17.8|17.8|18|17.9|18.15|17.8|18|17.9|18|18|18|18.05|18.25|18.9|18.75|19.15|19.25|19.2|18.5|19.75|19.5|19.5|19.8|19.8|20|20.05|19.75|19.95|19.5|19.75|19.2|19.1|20|20.9|21|20.9|20.8|20.85|20.4|21.5|21.7|20.65|19.7|18.35|18.2|17.6|17.05|17|17|17|17.25|16.95|16.4|17|16.8|17.1|17|17.15|17.4|17.5|17.95|16.5|16.45|16.5|16.65|16.25|16.05|16.5|16.5|16.3|16.5|16.25|16.7|16.1|17.4|17.4|17.15|17.2|17.2|16.75|16.4|16.2|16.4|17.4|17.1|17.35|15.1|14.25|13.6|13|13.55|13.8|13.8|13.6|14.3|14.1|13|12.8|12.8|13|13.3|12.8|12.95|12.75|13.5|13.55|13.5|13.9|13.5|14.5|14.75|13|14.5|15.95|16.8|14.08|14.8|12.99|13.89|14.44|15.01|15.81|14.08|12.63|12.7|12.63|12.31|12.38|12.34||12.13|12.27
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|3.18||3.18|2.97|2.85|3.16|3.1|3.08|3.1|3.11|3.2|3.15|3.2|3.21|3.28|3.24|3.28|3.37|3.38|3.39|3.32|3.28|3.24|3.32|3.29|3.17|3.24|3.22|3.28|||3.38|3.38|3.42|3.37|3.41|3.38|3.31|3.2|3.2|3.15|3.15|3.13|3.15|2.88|3|3.01|3.07|2.83|2.81|2.91|2.96|3.04|3.05|3|2.7|2.7|2.64|2.64|2.64|2.64|2.65|2.65|2.65|2.57|2.6|2.61|2.62|2.61|2.62|2.68|2.65|2.65|2.69|2.68|2.64|2.59|2.62|2.55|2.58|2.55|2.51|2.52|2.53|2.51|2.46|2.44|2.47|2.56|2.72|2.51|2.47|2.48|2.45|2.41|2.51|2.51|2.37|2.33|2.28||||2.19|2.08||||2.05|2.1|2.12|2.1|2.08|2.03|2.05|2.15|2.17|2.11|2.16|2.16|2.18|2.2|2.19|2.19|2.19|2.25|2.13|2.15|2.26|2.18|2.1|2.26|2.27|2.31|2.26|2.29|2.33|2.23|2.36|2.4|2.29|2.2|2.19|2.16|2.15|2.15|2.19|2.1|2.15|2.15|2.01|1.98|2.01|1.96|1.88|1.87|1.92|1.92|1.87|1.87|1.83|1.86|1.83|1.83|1.87|1.83|1.83|1.78|1.91|1.92|2.07|2.04|2.1|2.11|2.19|2.23|2.23|2.17|2.19|2.04|2.15|1.98|1.96|1.91|1.84|1.87|1.84|1.85|1.84|1.87|1.83|1.81|1.64|1.37|1.41|1.4|1.36|1.36|1.36|1.42|1.4|1.34|1.37|1.37|1.41|1.41|1.45|1.43|1.42|1.42|1.42|1.46|1.45|1.42|1.42|1.41|1.4|1.45|1.38|1.38|1.46|1.4|1.45|1.57|1.55|1.5|1.44|1.51|1.48|1.48|1.48|1.46|1.5|1.55|1.49|1.54|1.47|1.47|1.52|1.6|1.6|1.55|1.57|1.55|1.47|1.51|1.51|1.54|1.54||1.52|1.45
05218|949725|/equities/nebag-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|32.45||33|33|32.85|33.05|33.15|32.9|33.1|32.7|33.7|33.7|33.9|33.5|33.2|32.8|33.3|33.15|33.95|34.1|34.05|34.05|33.8|33.4|33.2|32.95|33.2|33.1|33.05|||32.75|32.65|32.5|32.8|32.85|32.55|32.3|32.4|32.35|31.9|31.9|31.75|31.85|31.7|32.45|32.2|32.75|32.85|32.95|33.35|33.45|33.65|33.35|33.15|33.2|33.4|33.3|33.4|33.35|33.5|33.5|34.6|34.25|34.35|34.25|34.2|34|34.3|34.2|34|33.75|33.8|33.9|34.2|34.15|33.9|33.8|33.15|33.25|33.2|33|33.1|33|32.95|33.25|33.05|32.8|32.4|32.35|32.3|31.95|32.15|31.95|31.55|32|32.1|31.9|31.9|31.7||||30.9|30.6||||30.4|30.4|30.7|30.55|30.3|30.15|30.2|30.05|30.25|30.05|30.2|29.75|29.7|30.1|30.35|30.15|30.3|30.05|29.85|29.65|29.7|29.55|29.2|29.15|29.15|29.1|29.4|29.75|29.95|29.95|29.95|30.1|30.3|30|29.65|29.75|29.95|29.4|29.75|29.7|29.8|29.85|29.7|29.75|30|30.45|30.35|30.6|30.55|30.3|30.4|30.5|30.35|30.45|30.45|30.55|30.65|31|30.5|30.45|30.45|30.7|30.9|30.85|30.95|30.2|30.6|31.35|31.25|31.3|31.15|31.1|30.8|31|30.8|30.2|30.65|30.55|30.55|30.6|30.55|30.95|30.5|30.9|30.85|30.65|30.4|30.75|30.2|29.35|28.75|28.8|28.9|28.6|28.1|27.9|27.55|27.45|27.35|27.3|27.5|27.15|27.35|27.4|27.6|27.4|27.45|27.35|27.8|27.45|27|26.9|27.15|27.05|27.3|27.35|27.75|27.55|27.45|27.5|27.8|28.3|27.6|27.55|27.7|27.35|27.95|27.8|28.4|28.2|28.65|28.55|29.4|29.1|29.2|28.5|28.05|27.35|27.55|27|26.35||26.45|26.6
05220|949727|/equities/new-value-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05221|955607|/equities/newron-pharmaceuticals|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|49.99||50.92|50.83|50.56|50.83|51.14|50.61|51.18|50.48|51.8|51.49|51.8|51.58|51.45|51.09|50.7|50.03|50.65|51.32|49.59|49.68|50.7|50.83|50.48|50.08|49.72|48.49|48.62|||49.06|48.88|48.71|49.33|48.4|48.18|47.56|47.91|48.04|47.96|48.4|46.85|46.94|46.06|47.74|47.38|48|47.69|47.51|47.96|48|50.17|49.64|49.5|49.5|50.39|50.12|50.48|49.95|49.46|50.08|50.25|50.03|50.17|49.95|50.21|50.39|50.87|51.4|51.49|51.27|51.67|51.67|51.71|51.54|50.83|50.79|49.95|50.61|50.08|51.71|51.63|51.71|51.58|51.71|51.45|50.87|51.09|51.09|51.14|50.87|51.14|50.65|50.34|50.52|50.65|51.05|51.05|50.87||||49.64|49.15||||48.75|48.4|48.62|48.88|48.22|48.71|49.24|49.02|49.28|48.97|49.24|48.44|48.53|49.15|49.15|48.49|48.44|48.27|48.09|48.09|48.09|48.58|47.47|47.47|46.94|47.43|47.65|47.96|46.23|45.48|45.44|45.08|45.35|45.22|44.86|45.39|45.92|45|44.86|44.69|45.44|45.44|45.22|45|45.39|46.28|47.07|46.67|46.59|46.72|46.9|47.51|46.67|46.54|45.44|45.3|45.7|46.19|45.61|45.35|45.17|45.22|45.57|45.97|46.5|47.6|47.38|48.58|49.06|49.06|49.24|48.49|48.53|48.75|48.84|48.44|48.49|48.09|47.43|46.98|45.97|46.41|45.53|46.1|46.32|46.1|46.45|46.98|46.41|46.23|46.59|46.72|46.23|45.44|45.13|45.75|45.44|45.53|45.75|45.83|45.88|45.57|46.06|46.81|47.03|46.41|47.03|46.9|46.98|46.37|45.97|45.88|45.97|46.5|46.19|46.5|47.07|46.9|46.32|46.32|46.67|46.85|46.5|46.54|46.32|45.97|47.38|48.27|48.4|47.96|47.87|47.69|48.53|48.62|48.88|47.82|46.98|45.97|46.76|47.03|47.16||47.03|45.79
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|19.16||19.02|17.78|18.12|18.61|18.95|18.88|19.16|18.4|19.27|19.68|20.58|20.54|20.93|20.34|20.48|20.48|21.1|22.27|22.07|22.21|22.07|22.76|22.1|22.17|22.27|22.97|23.38|||23.76|23.48|23.93|24.7|24.49|24.04|23.48|23.8|24.04|24.25|24.28|23.48|24.07|23.04|24.25|24.38|25.18|24|23.59|25.08|24.49|25.46|25.8|26.42|26.49|26.63|26.32|26.56|26.56|26.81|26.7|26.6|26.49|26.81|26.91|27.6|26.84|26.87|26.67|26.39|26.63|26.74|26.81|26.87|26.04|25.66|25.91|26.49|26.49|26.49|25.98|26.63|26.56|26.53|26.63|26.6|26.63|26.6|26.67|25.59|24.97|25.21|25.18|24.94|25.18|25.18|24.35|24.45|24.8||||24.25|23.9||||23.87|23.31|23.35|23.45|23.73|24.52|24.76|25.08|24.76|23.93|24.59|24.56|25.32|25.28|25.32|25.49|25.46|24.63|24.45|24.04|24.32|23.59|22.97|23.1|22.83|23.42|23.76|24.45|24.63|24.28|24.7|24.94|25.11|24.94|24.49|24.8|24.52|24.14|23.31|23.31|23.24|23.48|23.42|23.1|23.76|24.28|24.49|24.7|24.38|24.25|24.07|24.04|23.35|23.48|22.79|22.27|22.69|22.69|22.1|21.65|21.65|21.82|21.76|21.79|22.34|22.1|21.79|23.38|23.35|22.34|21.93|20.93|20.75|20.34|20.68|21.03|20.89|20.96|20.96|21.03|19.65|20.03|19.92|19.61|19.23|19.27|19.92|20.44|19.75|18.95|19.37|18.3|17.67|17.05|16.91|16.64|16.57|16.6|16.22|16.57|17.02|17.02|17.16|17.09|16.5|16.29|16.5|16.29|16.39|15.88|16.19|15.81|16.08|16.12|16.91|16.71|16.53|16.05|15.74|15.88|16.33|16.15|15.05|14.84|15.11|14.42|15.25|15.6|15.08|14.39|14.28|14.77|15.08|15.22|15.39|15.32|15.08|15.15|15.84|15.84|15.84||16.26|15.98
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|||8.45|||||||8.35|||||8.4|8.4||8.34|||||||||||||||||||8.4|8.44|||||||||||8.35|||||||||||||8.44|8.1||8.4|||||||8.44||||||8.39|8.4|8.4||8.43|8.41||||||8.35||||8.35|||8.45|8.42|||8.3||||8.4|8.47||||8.4||8.4|8.4|8.41||8.33||8.25|||8.22|8.45|||||||||8.15|8.01||||8.15||||||8.19|8.21|||8.17|||||8.18|8.17|8.2||||8.17||8.15||||||8.15||8|||8.2||||8.06|8.19|||||||||8.19||||||8.15|||||||||||||||||||||||||||8.05|||8.05||||||||8.05||||||8||8.2||||||||||||8.1||8|||
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|144||144||142.5|148.5|147.2|144||144|145||||147|145.5|144.5|145.2|146|145.1|145|144.5||145|145|146|145.9|145.2|145.5|||143|141|140|140|138.5|140|141|139.1||143|137.6|138.5|141|143|147|149|147.9|148.6||148|149.5|150|153|155|155|155.5||||158.9|156.9|157|157|158|158.9|159|160|161|168|159.8|158|158|158|159.8|159.8|159.5|160.5|159|157.1|157.8|156|153.9|153.2|152.5||147|146|146.9|145|144.8|144.8|143|144.9|142|141|142|143|142.5|142.5||||142|140.5||||140.5|140.5|140.5|140.6|140.5|136|136|141|140.1|138.6|140.5|140|141|142|140|140|141|139.4|140|135|140|139.6|141|142|141|141|141|143|142|140.6|142|142|142|142|142.7|140|143.4|144.5|144.8|141|141|140.1|145|145.1|145|140|140|144|142|144||146|142|145|145||140||147.5|148.8|147|133.5|142.5|141|142.5|142.5|140|145|145|140|140|138|139|139.9|140|140|139|137|136|135|133.5|133.5|132.6|134|131.5|130.1|129.1|128.5|128.5|128.5|128.5|130|130|130|128.5|129|131.2|130|130.8|132|129|130||126|123|122|||121||120|120|120.3|118.5|118.5||119.4|116|116||117|115|115|115|116||118|118.1|119|118.6|119.3|||118.6|120|118.5|120|120|115|112.5|111||109|104.2
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05230|955617|/equities/perfect-holding-sa|CHALL|11.3||11.4|11.35|11.3|11.35|11.45|11.4|11.25|10.8|11.45|11.45|11.25|11.3|11.25|11|11.35|11.45|11.45|11.2|11.15|10.8|10.9|10.9|9.6|9.55|9.49|8.9|9.15|||8.85|8.98|8.99|8.99|8.9|9|8.2|8.01|8.3|8|8.5|8.05|7.5|7.5|7.5|7.5|7.7|7.6|7.8|8|8.1|8.16|8.5|8.55|8.3|8.15|8.15|8.22|8.13|8.15|8.5|8.9|8.7|8.95|8.7|8.95|8.5|8.5|8.45|8.75|8.64|8.5|8.5|8.5|8.5|8.35|8.6|8.3|8.15|8.25|8.15|8.24|8|7.8|7.65|7.65|7.41|7.9|7.8|7.75|7.65|7.75|7.7|7.25|7.5|7.8|7.2|6.7|6.75||||6.75|6.5||||6.75|6.75|7|6.75|6.9|6.9|7.2|6.9|7.2|7.05|7.05|7.2|7.25|7.25|7.5|7.5|7.8|7.9|7.89|7.8|7.9|7.51|7.95|8|7.9|8|8|8.2|8.2|8.2|8.05|8.05|8.05|8.4|8|8|8|8.4|8.5|8.4|8.35|8.5|8.25|8.65|8.8|8.8|8.8||8.7|8.7|8.8|8.79|8.8|8.8|8.2|8.05|7.9|8.05|7.85|7.85|8.5|8.5|8.65|8.75|8.75|8.75|9|9.2|9|9|9|9.1|9.1|9|9.1|8.66|9.36|9.01|9.3|8.8|8.66|8.6|8.8|8.81|8.85|8.76|9|8.9|9.1|9.49|9.5|8.05|7.05|7.05|7.25|7.5|7.3|7.3|7.05|7.5|7.15|7.1|7.04|7.04|7.24|6.9|6.9|6.9|6.9|7.1|7.3|6.85|7.5|6.85|6.9|6.9|6.85|6.85|6.85|7||7.5|7|7.05|6.5|6.45|7|7.7|7.35|7.5|7.4|7.5|7.8|7.5|7.4|7.9|7.9|7.3|7.3|7.1|7.8||7.75|7.5
05231|955614|/equities/perrot-duval-holding-sa|CHALL|151.03||143.95|||||||||||||||||||||||139.32||||||||||||136.88|||||139.07||||||||||||148.83|146.39|||146.39|139.07|139.32||142.73|||||137.61||||||||136.63||||||||||||128.82||131.75|131.75||||127.85|||127.12||||||127.85||||||129.56|||131.75|||||131.75|129.31|139.07||||||131.8||||139.32||||||139.32|||||136.63|136.63|134.92||||||136.63|||134.68|136.88||||||136.14||||||||||||136.88||||136.88|143.95|||136.88|||||||||141.51|146.39|||||136.63||||||||139.07|139.07|139.07||136.63||139.07|137.12|||139.07|140.29|139.07|139.07|136.68|139.07||||||139.07||139.07|||136.63||136.63||134.19|134.19||134.19|||||||||139.07||||||||
05232|955616|/equities/phoenix-mecano-ag|CHALL|354||354.5|347|350|349|341|354|360|364|373|380|386|386|383|391|388|390|380|383|380|380|390|390|396.5|396.5|393|388.5|380|||390|390|393.5|395|386.5|381|372.5|362|370|370|370|365|364|370|385|384|385|390|389|400|398|413.5|420|422|433|434|434|434|430.5|431|432|430|435|427.5|419|424|426|427|428|435|435|430|430|426|425|420|425|433|435|440|425|406|404|405|403|405.5|407.5|406|403|405|406|406|406|410|413|422|409|395|398||||400|377||||377|379|380|380|379|380|380|373|378|377|387|384|380|385|382|385|383.5|384|384|382|378|370|370|367.5|370|385|385|395|385|392|371|360|360|349|332|328|329|333|333|324|329.5|326|324|325|323.5|327|324|335|325|322.5|315|310|310|306|308|308|308|309|301|295|292|295|300|302|300|300|302.5|308|310|308|305|305|309|308|309|310|309|312|310|301|302|300|298|308|300|301|296|305|305|303|300|306|308|300|286|282|284|261.5|254|254|255|250||250|244|246|247|249|250|246|245|248|250|249|249.75|249.5|252|253|252|250|248||245|245|246|244|238|241.5|235|240|240|250|250|257|268|273|280|293|285|275|270||268|268
05237|949728|/equities/private-equity-holding-ag|CHALL|34.33||33.22|33|33|33.66|33.66|33.66|33.66|33.89|34.78|34.78|34.78|34.6|34.78|33.89|33.89|34.51|34.33|33.89|33.49|33.49|33.22|33.44|33.04|34.33|34.78|34.6|34.6|||34.42|34.42|34.78||34.87|34.56|34.64|34.78|34.6|34.56|33.89|33.8|33.71|33.44|34.78|34.78|35.89|34.33|34.78|34.82|33.44|34.78|33.89|33.89|35.22|36.56|35.94|34.78|33.98|33.08|33.66|33.08|33.08|33.66|33.66|33.22|33|31.88|32.55|32.1|32.33|33|33.44|32.55|31.66|31.21|30.99|32.1|30.54|28.98|28.09|28.63|28.09|28.14|28.54|28.54|28.09|28.09|27.2|28.54|28.45|25.42|25.64|24.97|24.97|24.52|23.85|23.19|23.19||||23.05|22.29||||22.74|22.29|22.29|22.47|22.29|23.19|22.65|22.29|22.74|22.29|22.29|22.74|23.19|23.54|22.74|22.74|22.29|22.96|22.96|22.74|22.74|22.29|21.49|21.4|21.4|22.52|22.74|23.19|23.19|23.19|23.41|23.63|22.74|22.96|21.63|21.09|20.73|21.31|20.96|20.73|20.51|20.96|20.51|20.96|20.42|20.96|20.96|20.96|20.69|20.96|20.96|21.18|20.06|20.51||20.51|20.96|20.51|20.06|20.51|20.56|20.96|20.96|20.69|21.4|21.4|21.63|21.4|21.63|21.54|21.4|21.31|21.09|21.09|20.96|20.87|21.18|20.78|20.96|20.51|20.51|20.06|19.62|19.84|20.06|20.06|21.4|21.94|20.51|20.51|20.51|19.98|20.06|19.62|18.77|18.73|18.73|18.73|18.28|18.28|18.73|18.46|18.41|18.73|18.73|18.37|18.73|18.06|16.5|16.5|16.27|16.5|16.5|16.41|16.54|16.05|16.05|16.05|16.1|15.65|15.96|15.2|15.38|15.38|15.38|15.38|15.87|15.83|15.92|15.96|15.61|15.83|15.56|16.05|15.61|15.61|15.43|15.61|15.78|16.05|15.61||16.36|16.05
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|32.43||32.36|32.36|32.51|32.86|32.7|33.75|33.9|33.9|34.43|34.38|34.09|34.28|34.19|34.23|34.38|34.52|34.52|34.81|34.86|34.81|35.05|35.2|35.29|35.15|35.1|35.05|35.01|||34.86|34.81|34.67|34.67|34.67|35.15|34.67|34.67|34.33|34.38|34.38|34.33|34.19|34.09|33.9|34.09|33.9|34.09|34.19|34.19|34.09|34.09|33.99|33.99|34.19|34.09|34.04|34.19|34.19|34.28|34.28|34.33|34.38|34.38|34.28|34.38|34.38|34.43|34.38|34.28|34.28|34.19|34.48|34.52|34.33|34.48|34.38|34.57|34.48|34.62|34.72|34.62|34.52|34.76|34.86|34.57|34.48|34.57|33.99|34.52|34.67|34.57|34.48|34.38|34.33|33.99|33.9|33.85|33.9||||33.71|33.51||||33.42|33.51|33.99|33.71|34.48|34.09|34.57|34.38|34.67|34.67|34.67|34.28|34.09|33.56|34.38|34.52|35.05|34.52|34.38|34.67|34.09|33.71|33.51|32.69|32.36|32.31|32.26|32.26|31.88|31.68|31.68|31.63|31.63|31.54|31.54|31.54|31.49|31.68|31.59|31.63|31.49|31.59|31.54|31.54|31.68|31.49|31.54|31.49|31.49|31.39|31.68|31.54|31.68|31.54|31.59|31.59|31.59|31.25|31.3|31.49|31.39|31.3|31.2|31.25|31.3|31.68|31.78|31.49|31.49|31.39|31.49|31.35|31.44|31.59|31.39|31.39|31.39|31.49|31.2|31.39|31.2|31.2|31.39|31.39|31.1|31.25|31.01|31.01|31.01|31.01|31.01|31.01|31.2|31.01|31.01|31.06|31.01|31.3|31.01|30.86|30.91|30.82|31.3|31.01|31.39|31.3|31.59|31.49||31.01||31.54|31.49|31.44|31.39|31.3|30.82|30.82|30.91|31.01|30.82|30.82|30.86|31.2|31.49|31.39|31.2|30.91|30.91|31.01|30.96|31.01|30.82|31.01|31.59|31.59|31.59|31.2|31.2|30.96|31.01||30.72|31.01
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|13.33||13.58|13.03|12.88|13.2|13.31|13.22|13.5|13.18|13.82|13.96|14.31|14.2|14.09|14.18|14.67|14.92|15.2|15.09|15.18|14.82|14.75|15.2|14.9|15.03|14.79|14.96|15.07|||14.82|14.62|14.28|14.45|14.52|14.45|14.48|14.03|13.6|13.48|13.33|13.16|13.39|13.14|13.9|13.77|13.58|13.52|13.45|13.77|13.88|14.5|14.52|14.6|14.67|14.71|14.39|14.33|14.52|14.35|13.9|13.73|13.6|13.9|13.73|13.6|13.31|13.39|13.31|13.39|13.6|13.67|13.58|13.41|13.31|13.09|13.39|13.24|13.39|13.37|13.54|13.54|13.37|13.31|13.33|13.2|13.39|13.58|13.35|13.62|13.26|13.01|12.88|12.82|12.54|12.73|12.69|12.86|12.75||||12.63|12.41||||12.52|12.52|12.37|12.63|12.8|12.94|12.99|12.9|13.03|12.97|13.18|13.09|13.24|13.52|13.67|13.82|13.77|13.6|13.71|13.28|13.58|13.41|12.84|12.75|13.01|13.22|13.16|13.67|13.43|12.97|12.94|13.24|13.5|13.05|12.75|12.77|13.09|12.77|13.05|13.24|13.11|12.5|12.31|11.95|12.07|12.37|12.33|12.37|12.16|12.16|11.78|11.99|11.84|11.9|11.86|11.65|11.67|11.54|11.2|10.97|11.16|11.35|11.33|11.33|11.88|11.48|11.58|11.86|12.05|12.35|12.37|12.37|12.24|12.24|12.12|12.18|11.39|11.52|11.71|12.05|11.61|11.56|11.39|11.75|11.8|11.65|11.48|11.8|11.61|11.22|11.2|10.86|10.82|10.5|10.39|10.42|10.37|10.39|10.48|10.42|10.44|10.37|10.54|10.59|10.35|10.2|10.33|9.97|9.99|9.97|10.22|10.18|10.33|10.12|10.59|10.42|10.14|9.78|9.71|10.01|10.14|10.1|9.69|9.65|9.52|9.12|9.31|9.54|9.31|9.29|9.57|9.5|9.88|9.78|9.88|9.84|9.76|9.8|10.1|10.01|9.54||9.39|8.97
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|170.5||171|172|173.25|175|173|171|185.75|187|190|190|186.75|185|188.5|191|193|187.25|191|192.25|187|186|188.5|187.75|187|185.5|184.75|179|180|||186|188|180|181|178.75|173.25|169.75|170.75|172.5|171.25|172.5|172.25|170.25|169.75|175.75|175.75|177|179.5|181.5|186|184|185|187|187|186.25|183.75|184.25|183.25|183.75|180|181|180|178|180.25|181.25|181.5|184|180|181.25|180.25|182.75|185|184.25|184.25|184.25|186.5|188|190|189|181.5|181.5|185|185.5|182.75|175|175|172.5|174.5|175.75|170.5|163.75|166.5|167.5|167.5|169.5|175|177.5|175.75|170.75||||171.5|173.75||||176|174.75|178.75|177.75|174.25|174.75|172.5|173.25|173.25|170.5|173.25|173.5|173.25|173.75|173.25|173.5|175|171.75|174|177|174.25|175.5|176.5|175|173.5|176|175.5|180|176.75|171.75|168.25|167.25|170.75|169.5|168.25|168|169.5|166.5|169|167|167|167.75|167.5|166.5|168.5|170.5|165.25|164.75|169.5|167.25|167|167|165|167.75|166.25|164|165|162.25|160.25|163.25|162.5|164.75|165.25|166.25|167.5|165.5|166.5|169|170.25|171.5|173|173|170.75|171.5|170|168.75|172|168|167.25|167.5|165.5|167.75|164.25|167|171.75|169.75|170|174|174.5|169.5|174.5|174.75|175|172.75|173.25|171|171.5|171.5|170|170|172|174|173.75|175.5|175|172.75|173|170.75|175|171.75|164|166.25|167|165|166.5|171.5|174.75|172|170|173|170|169|167|168|165|163.75|166.5|166.5|166.25|163|163.75|162.75|166.75|170|167.5|170|166.5|162.75|165|160.5|161.75||162.5|160
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|134||135.25|133.75|132.75|134.5|133.75|131.25|133.5|133|137.25|136.75|137|135.25|134.5|136|136.75|137.5|139|140.25|134.25|133|133.5|133.75|134.5|133.25|133.25|130.25|129.5|||131.75|127.5|128.5|129.5|128.75|127.5|123.75|123.25|123.75|122.75|123.25|124|121.25|123|124.75|125.5|126.75|126|127.25|128|129.25|133|132.25|132|132|133|132.75|134|133|131|127.25|124.5|125.25|127.5|126.25|127.25|127.25|127.75|126.75|127.5|127.5|129.25|129.5|129.5|128|129|129.5|129.5|130.75|127.5|129.5|129.25|129.25|127.25|125.5|125.75|125|122.75|124|123|120.25|120.75|118.75|119.25|120.25|121.75|123|124.5|125||||124.75|125.25||||125|124|124|124.5|120.75|120.25|121.25|120.5|120|117.75|118.25|118.25|118.5|118.75|117.75|117.25|117.5|116.5|117.25|116|118.25|118.5|117|117|116.25|118|117.25|120.25|118.5|114.5|112.75|111.75|113.25|111.5|110.5|110.5|112|110.5|110.5|109.5|109|109.5|108.75|108.75|110|112|110.75|109.5|110.5|110.75|110.75|111.5|110.5|111.5|110.25|109.5|109.75|110.25|108|109|109.5|110.25|111.5|112.75|113.25|112|112.25|114.75|115.5|115.25|115.25|114.25|112.75|112.75|111.25|110.75|112|111.25|109.75|108.75|108|108.5|107.25|109|109.25|110.25|111|112.25|111.5|110|112|112.75|112.75|112|110.75|111.25|111.25|110.75|110|110.5|111.25|112.5|113.5|114.5|114|112.5|112.75|111.25|112.75|111|107|107.25|108|108|108|111.25|112.5|111|110|108.75|108.75|108.75|106|106.5|105.75|103.75|106.25|105.25|104.5|103|102.25|101.75|105|105.5|106.25|106.25|105|101|102.75|99.95|100||100.5|100
05244|949711|/equities/romande-energie-holding-sa|CHALL|1108.52||1108.52|1108.52|1118.42|1118.42|1088.73||1128.3199|1088.73|1088.73|1108.52|1109.51|1138.22|1159.99|1161.97|1148.11|1138.22|1108.52||1138.22|1133.27|1118.42|1108.52|1108.52|1118.42|1078.83|1118.42|1113.47|||1088.73|1098.63|1135.25|1088.73|1068.9301|1078.83|1077.84|1034.29|1032.3101|1049.14|1029.34|1049.14|1040.23|1088.73||1159.99|1068.9301|1073.88|1078.83|1078.83|1118.42|1118.42|1128.3199||1159.99|1167.91|1108.52|1105.55|1108.52|1067.9399|979.86|974.91|974.91|978.87|974.91|999.65|989.75|1009.55|965.01|965.01|965.01|979.86|960.06|965.01|969.96|979.86|989.75|990.74|970.95|989.75|968.97|987.77|988.76|968.97|951.15|950.16|930.37|920.47|920.47|939.28|900.68|895.73|869.99|842.28|841.29|861.09|870.98|841.29|||||869.99|831.39||||852.18|843.27|864.05|852.18|823.47||820.51|823.47|835.35|821.49|821.49|813.58|841.29|831.39|831.39|831.39|839.31|833.37|821.49|821.49||811.6|807.64|||||841.29|841.29|826.44|806.65|796.75|795.76|781.9|781.9|772.01|796.75|796.75|796.75|||782.89|||796.75|796.75|796.75|800.71||792.79|796.75|803.68|792.79|791.8|810.61|791.8|786.85|752.21|751.22|697.78|746.27||717.57||||717.57|719.55|719.55|718.56|715.59|752.21|762.11|801.7|772.01|762.11|772.01||757.16|791.8|732.42|692.83|697.78|702.72|674.02||658.19|660.17|659.18||674.02||677.98|658.19|658.19|||663.13|643.34|653.24|609.69|638.39|643.34|608.7|633.44|613.65|613.65|608.7|598.8|585.93|593.85|||593.85||603.75|596.82|583.95|583.95|583.95|583.95|583.95||593.85||583.95|593.85|584.94|||584.94|||||593.85|593.85|585.93|581.97|633.44|614.64||614.64|623.54
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|6.1||6.05|5.88|5.98|5.87||5.87|5.9|5.9|6.1|6.1|6.1|6.1|6.1|6.32|6.32|6.25|6.25|6.25|6.32|6.43|6.3|6.25|6.31|6.11|6.3|6.11|6.24|||6.41|6.42|6.5|6.41|6.5|6.4|6.28|6.25|6.28|6.28|6.1|6.3|6.25|6.3|6.2|6.74|6.71|6.71|6.8|6.85|6.8|7|7.03|7.01|6.78|6.99|6.95|7.05|7.01|7.02|7.07|7.1|7.15|7.3|7.3|7.48|7.2|7.25|7.34|7.2|7.3|7.3|7.3|7.27|7.8|7.36|8.1|7.1|6.69|6.41|6.36|6.36|6.22|6.3|6.25|6.31|6.6|6.4|6.55|6.11|6.2|6.3|6.24|6.45|6.59|6.3|6|6.13|6||||5.7|5.75||||5.5|5.4|5.5|5.84|5.9|6.1|5.95|5.95|6.1|6.05|6.3|6.1|6.25|6|5.99|6.01|6.4|6.43|6.35|6.15|6|6.15|5.9|5.9|6.1|6.1|6.17|6.15|6.26|6.3|6.3|6.35|6.55|6.85|6.46|6.48|6.85|6.51|6.89|6.71|6.61|6.88|6.98|6.18|6.53|6.75|6.9|6.75|6.85|6.75|7.2|6.6|6.5|6.7|6.6|6.65|7|6.95|7.25|7.39|6.85|7.17|7.18|7.19|7.18|7.2|7.2|7.25|7.4|7.5|7.4|7.35|7.4|7.63|7.3|7.5|7.6|7.99|7.55|7.7|7.8|7.5|7.69|7.7|7.45|6.9|6.8|6.9|7.05|7.26|8.5|7.91|7.9|8|8.39|8.2|8|8.02|8.03|8.25|8.49|8.6|9|8.5|7.8|7.2|7.3|7.19|7.3|7.16||7.25|7.2|7.25|7.29|7.3|7.5|7.06|7.2|7.2|7.1|7.11|7.01|7.4|7.13|7.02|7.5|7.4|7.3|7|6.95|7.06|7.3|7.5|7.4|6.89|6.8|6.8|6.8|7.25|6.5||6.32|6.2
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05247|955623|/equities/schaffner-holding-ag|CHALL|170.05|||170.05|170.27|171.8|170.49|172.46|170.92|170.92|171.8|172.9|173.12|173.55|173.33|176.18|176.18|175.31|178.81|178.81|178.81|179.25|180.35|180.57|181.44|177.06|171.8|172.68|180.57|||180.35|179.91|177.06|178.81|183.2|177.06|175.31|175.09|180.57|183.2|177.06|176.18|172.9|173.55|174.65|175.31|179.25|177.94|181.44|184.95|186.7|193.28|191.96|194.59|191.96|191.08|196.78|200.73|198.97|194.81|192.84|191.74|184.95|179.69|177.94|177.94|179.69|179.69|182.76|177.06|177.06|170.92|171.36|172.02|171.36|171.8|172.68|173.12|174.21|174.43|174.43|174.87|171.58|173.55|175.31|181.44|178.81|176.18|176.62|177.06|178.81|178.81|178.81|177.06|182.32|184.07|182.32|173.77|176.18||||181.44|180.57||||182.32|178.81|178.81|180.57|179.69|182.32|182.32|181.44|178.81|177.06|178.81|179.69|179.69|175.31|170.92|166.54|168.95|169.17|169.17|168.29|166.54|168.29|167.42|169.17|170.92|170.05|170.92|176.62|180.13|179.69|184.07|185.83|186.7|187.58|187.58|192.84|189.33|183.2|183.2|183.2|183.2|181.44|181.44|181.44|181.44|184.07|182.32|179.69|176.18|176.18|176.18|174.87|174.43|175.31|179.25|178.37|179.69|180.57|184.07|182.76|177.94|175.31|168.73|171.36|175.31|173.55|175.31|177.06|177.06|177.06|170.92|169.17|167.42|161.28|159.53|161.72|160.41|162.16|163.91|161.28|161.28|151.2|147.26|148.13|138.93|137.18|136.96|140.25|139.37|129.73|129.73|127.1|125.34|126.22|126.22|122.71|124.47|124.47|127.1|127.97|129.73|130.6|133.23|133.23|133.23|131.48|129.73|121.84|120.96|122.28|122.71|122.71|122.71|120.96|120.09|122.71|120.09|122.71|118.33|118.33|120.09|118.33|117.46|115.7|115.7|116.58|122.28|117.46|117.46|120.96|116.14|119.21|122.71|123.59|120.96|118.33|118.33|123.59|125.34|130.6|127.97||123.59|123.59
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|36.8||34.5|33.6|33.8|34.7|34.6|34.45|33.95|34.8|36.5|36.5|37|35.7|35.35|35.35|35.8|36.7|36.55|36.5|36.6|37.2|37.6|38.7|38.5|38.15|38.5|37.4|37.3|||37.2|36.85|37|36.8|37.5|37.1|36.9|36.4|35.4|35.85|35.45|35.4|35.35|35.1|36|34.9|34|34.25|35|35.5|35.25|36|36.1|35.75|36|36.05|36.25|35.9|35.95|35|34.5|32.9|33.4|33.3|33.5|33.75|33.65|33.7|34|34|33.8|33.65|33.1|32.65|32.3|32.2|32.2|32.05|32.05|31.9|32|33.25|32.75|32.3|32.5|32.4|32.4|32.3|32.35|32.15|31.65|31.5|31.05|31.25|31.4|31.15|30.6|30|30||||30.2|30.15||||30.2|30.2|29.8|30.15|29.95|29.8|29.7|29.6|29.7|29.75|29.95|29.95|29.9|29.9|29.7|30.45|30.1|29.5|29.6|29.35|29.3|29.5|29.45|29.3|29.05|29.35|29.4|29.45|29.5|29.05|29.3|29.5|29.2|28.9|29.65|30|29.85|30|30|30|30.5|30.15|30.35|30.1|30.4|30.5|30.2|30.1|28.8|29|28.95|28.95|28.55|28.8|28.9|28.9|28.75|29|28.7|28.45|28.3|28.4|28.4|28.45|28.5|28.5|29.5|29.75|29.8|29.2|28.8|28.85|28.65|28.9|29.1|28.2|29.2|28.8|29.1|28.5|28.5|28.5|28.5|28.7|28.8|28|28|28.05|28.45|28.95|26.6|24.75|24.3|24.05|24|23.6|23.73|23.4|23.2|23.3|23.98|23.5|23.57|23.5|22.9|22.65|23|22.8|23.3|22.82|22.5|22.12|22.7|22.35|23.3|22.38|23.6|22.85|22.6|22.88|23.1|22.32|22.27|22.93|22.55|22.05|21.8|22.2|22.23|21.9|22.35|22.35|22.32|22.85|22.7|22.2|22|21.8|21.6|20.9|20.75||20.35|20.1
05250|955635|/equities/schlatter-industries-ag|CHALL|||||67.91||67.91|67.91|69.15||||||70.05|||||||70.51||69.6||||70.96|||||||||69.6||||||||68.92||73.22|||||78.08|78.19||||72.31||||74.57|||||||69.15||69.15|||74.57||69.15|70.51|70.05|70.05|||72.31||69.15|71.41|||||70.05|72.31|72.31||69.15|||||||68.7|||||||||69.15|74.57|74.57||70.05|72.31|72.31|||79.09|||74.12|||||||||||||74.57|74.57|74.57|74.57|74.12|79.54|78.19|78.19|76.83||||67.79|67.79||65.53||||||65.42|63.27|62.37|62.37|||||||||67.79||||||70.05|70.28|76.83|76.83|81.35|65.53|65.53|65.53|56.95|58.75||65.53|63.27|63.27|61.01||61.01|56.49||59.21|||63.27|63.27|64.4|57.51|66.66|66.66||61.01|56.49||||||56.49|56.49|||56.49|||56.49||||||||||||56.61|56.61|||58.75||55.14|57.85|58.75|61.47|||||||||||65.53|||65.53|
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|193||187.3|187.5|181.2|191.2|191.2|192.1|189.4|182.5|195.7|200.5|206.7|210.8|212.1|212.6|212.1|215.8|214.4|214.9|214.6|214.9|218.5|218.5|218.5|220.3|218.3|212.1|222.1|||222.8|222.1|220.3|220.3|220.3|223|213.9|209.4|212.6|210.1|207.6|205.7|200.5|196|198.5|196.6|198.7|197.6|200.5|205.7|209.2|213.9|221.2|221.2|216.7|204.8|206.7|205.5|207.6|210.3|204.8|200.3|208.5|216.7|218.3|218.5|216.7|216.4|214.4|218.9|216.7|214.9|217.6|218.5|218.5|222.1|218.5|217.6|208.9|206.2|208.5|209.4|209.4|209.4|200.3|193|193.9|191.4|193|193|188.5|192.1|190|187.5|190.5|189.4|187.5|192.1|193||||187.8|182.1||||182.1|182.1|182.1|183.4|182.1|181.6|186.6|180.3|177.5|174.8|179.3|175.7|179.3|180.9|173|163.9|163.9|159.3|154.8|157.5|158.4|155.7|154.8|154.8|155.7|163.9|159.3|159.3|163|162|165|167.5|167.7|168.4|158.4|156.6|152.9|145.7|149.3|144.8|138.4|129.3||127.5|131.6|127.5||127.5|131.1|132.9|130.2|131.1|129.3|123.8|120.2|121.1|122.9|122.9|122.7|122.9|122.9|119.3|122.4|122.2|125.6|130.6|130.2|127.7|130.9|131.1|131.1|131.1|128.4|131.1|130.2|134.7|127.5|130|126.1|120.2|111.5|112.4|113.8|113.8|111.5|114.7|116.5|117.4|114.7|114.7|117.4|114.3|114.3|113.8|109.5|111.1|106.5|111.8|114.7|112|118.8|109.2|111.1|109.7|112.4|109.5|104.7|104.2|102.2|104.2|104.7|104.5|102|102|103.3|102.9|104.5|101.1|98.3|98.1|97.4|95.6|91.5|91|90.1|85.6|90.1|91|89.2|86.5|89.2|90.1|89.2|89.7|92.4|92.9|89.2|92.9|93.8|95.1|84.7||84.7|81.9
05252|955631|/equities/schweizerische-nationalbank|CHALL|925||970|970|970|980|979|975|970|1010|1035|1036|1040|1060|1070|1255|1211|1211||1220|1250|1222|1212|1222|1259|1269|1239||1239|||1216|1215|1275|1200|1250|1260|1250|1176|1176||1180|1180||1250|1245|1200|1175|1190|1190|1200|1200|1162||1200|1161||1162|1180|1180|1201|1200|1220|1201|1199|1205|1202|1220|1202|1237|1202|1200||1212|1200|1180||1240|1230|1160|1200|1170|1200|1160|1180|1102|1129|1100|1100|1085|1095|1125|1075|1009|990|998||990|997|||||982|975||||||965||965|970|970||960|960|960|960|||960|955|955|||965|952|952|952||962|962|962|962|985|956|957|985|985|955|957|||989|960||990|955|||||952|||950||970|||950|977||977|970||977|951||952|||955|979||||951|||979|970||950|950|970|976|970|970||||||936|970|950||960||||955||||970|955|||970|962|960|955|960|||935||935|935|935|950|950|960||||950|935||940||935|935|930|930|||||948||932||||||970
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|688.56||667.78|647|651.72|667.78|652.67|649.83|658.33|642.28|656.45|638.5|656.45|663.06|652.67|642.28|628.11|643.22|647.94|646.06|653.61|650.78|651.72|655.5|654.56|660.22|658.33|662.11|674.39|||682.89|674.39|663.06|675.34|684.78|681|664|648.89|665.89|675.34|678.17|673.45|665.89|647.94|668.72|664|643.22|651.72|650.78|667.78|669.67|690.45|684.78|690.45|692.34|684.78|680.06|679.11|681.95|679.11|682.89|675.34|688.56|677.22|680.06|691.39|705.56|698|704.62|700.84|703.67|717.84|716.89|715.95|715.95|713.12|713.12|700.84|708.39|717.84|719.73|721.62|698|681|689.5|700.84|703.67|715.01|722.56|707.45|710.28|730.12|721.62|695.17|679.11|703.67|715.01|741.45|749.95||||732.95|717.84||||716.89|721.62|710.28|708.39|714.06|726.34|748.06|740.51|732.95|723.51|733.9|742.4|728.23|734.84|734.84|708.39|714.06|716.89|705.56|706.51|713.12|710.28|680.06|671.56|675.34|675.34|665.89|697.06|704.62|701.78|718.78|717.84|725.4|712.17|717.84|734.84|724.45|712.17|711.23|707.45|707.45|706.51|694.23|690.45|689.5|687.61|684.78|675.34|685.73|685.73|674.39|681|675.34|680.06|687.61|673.45|667.78|669.67|652.67|643.22|649.83|659.28|656.45|658.33|666.84|641.33|651.72|649.83|673.45|674.39|681|661.17|658.33|651.72|647.94|651.72|639.44|630.94|627.17|651.72|650.78|653.61|627.17|622.44|627.17|621.5|618.66|625.28|606.39|595.05|599.77|596.94|596|599.77|596|598.83|599.77|604.5|598.83|603.55|604.5|596.94|601.66|600.72|575.22|591.27|586.55|573.33|565.77|565.77|557.27|560.1|557.27|561.99|519.49|519.49|522.32|512.88|501.54|509.1|509.1|514.77|506.27|504.38|500.6|485.49|499.65|495.88|500.6|506.27|494.93|493.04|493.99|495.88|510.04|514.77|515.71|495.88|506.27|510.04|509.1||519.49|497.76
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|150.51||150.51|150.51|149.57|150.74|154.51|158.97|158.03|159.68|159.68|160.38|160.86|159.68|158.74|157.8|158.97|158.97|157.33|158.74|161.33|160.15|160.86|161.33|161.33|161.33|160.62|160.86|160.86|||160.86|158.97|160.38|160.62|158.74|158.03|155.45|155.45|156.39|156.15|155.68|150.27|145.8|147.45|148.63|148.63|148.63|147.45|147.69|147.69|150.27|150.51|149.33|149.8|150.27|150.51|150.51|151.21|154.27|154.27|155.21|155.21|157.09|157.09|156.15|154.27|151.68|153.33|151.45|151.45|150.04|151.92|148.86|148.86|149.57|149.57|149.33|148.16|148.16|148.16|147.69|148.39|148.63|146.74|146.74|147.45|147.92|148.63|148.63|147.69|147.69|146.74|146.27|142.98|142.75|142.98|142.98|144.39|146.74||||146.74|142.98||||145.8|145.8|144.39|143.92|143.45|143.45|144.86|145.33|143.92|143.69|144.39|145.33|145.8|145.8|145.8|144.86|145.33|145.1|145.8|144.86|145.8|145.33|144.86|145.8|144.39|144.86|144.86|144.86|145.8|144.63|144.16|144.16|144.63|143.22|143.45|142.98|142.98|142.98|144.86|143.45|144.86|142.04|142.98|142.98|145.1|145.1|144.86|141.1|141.1|140.63|140.63|140.63|140.63|141.1|141.1|139.22|141.1|141.1|141.1|141.1|139.22|141.1|139.93|138.75|139.69|140.87|139.69|134.52|136.87|136.4|137.34|139.22|138.51|138.51|141.1|138.75|140.63|139.69|139.69|141.1|141.81|141.1|141.1|141.1|139.69|140.16|141.1|143.92|141.34|146.04|149.8|148.63|147.69|149.1|146.74|145.33|146.27|145.8|146.27|144.39|145.33|148.63||147.69|149.1|149.57|151.45|151.45|149.57|151.21|150.51||152.39|149.57|151.45|151.68|153.33|153.09|153.33|153.33|153.33|153.8|153.33|153.56|153.33|153.33|150.51|144.86|146.74|150.51|150.51|153.33|153.33|153.33|150.51|153.33|154.27|158.03|160.86|164.62|165.09||165.09|164.15
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|9.17||9.34|9.37|9.44|9.5|9.4|9.17|9.48|9.28|9.44|9.36|9.48|9.42|9.48|9.56|9.62|9.8|9.73|9.91|9.91|10.02|10|10.16|10.11|10.03|10.03|10|10.06|||10.03|9.87|9.7|9.72|9.72|9.7|9.72|9.64|9.67|9.64|9.48|9.42|9.28|9.25|9.56|9.42|9.25|9.17|9.12|9.25|9.17|9.29|9.58|9.5|9.53|9.48|9.61|9.45|9.48|9.64|9.5|9.59|9.61|9.69|9.72|9.69|9.69|9.56|9.47|9.45|9.4|9.45|9.37|9.31|9.33|9.23|9.29|9.25|9.12|9.07|9.15|9.12|9.09|9.17|9.11|9.09|8.93|9.04|9.06|9.01|9|9.01|8.93|8.84|8.7|8.62|8.46|8.49|8.46||||8.37|8.4||||8.42|8.32|8.31|8.39|8.42|8.23|8.37|8.28|8.23|8.23|8.23|8.23|8.24|8.29|8.23|8.24|8.15|8.23|8.2|8.15|8.15|8.02|8.06|8.21|8.12|8.07|8.02|8.2|8.09|8.15|7.99|8.13|8.07|7.91|7.82|7.87|7.96|7.99|7.95|7.98|7.98|7.99|7.96|7.84|7.84|7.95|7.96|7.91|8.01|7.99|7.96|7.93|7.84|7.75|7.74|7.68|7.75|7.71|7.67|7.66|7.68|7.7|7.7|7.68|7.68|7.76|7.76|7.66|7.63|7.54|7.58|7.44|7.43|7.51|7.52|7.41|7.44|7.37|7.24|7.21|7.25|7.37|7.41|7.52|7.51|7.37|7.07|7.04|7.22|7.13|7.13|7.21|7.21|7.21|7.21|7.21|7.29|7.29|7.21|7.24|7.18|7.02|7.19|6.97|6.97|6.94|6.9|6.88|6.76|6.75|6.71|6.74|6.74|6.65|6.58|6.58|6.54|6.43|6.56|6.64|6.65|6.65|6.54|6.55|6.57|6.5|6.65|6.67|6.65|6.67|6.71|6.69|6.61|6.65|6.55|6.5|6.63|6.76|6.82|7.01|6.86||6.72|6.5
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|34.5||34.3|33.8|33.55|33.7|33.7|33.7|33.15|32.2|33.9|33.65|34.5|33.8|34.3|34.6|34.1|34.85|34.85|34.65|33.75|32.4|31.65|32|31.6|31.7|31.4|31.95|32.45|||32.4|32.8|31|31.2|30.95|30.55|30.5|30.4|30.55|30.4|29.65|28.6|29|29.15|30.2|30.1|30.7|30.55|30.55|32.55|32|33.2|33|33|33.5|33.4|33.75|34.15|34|33.8|33.45|33|33.8|34.8|33.7|34.5|34.3|34.2|33.5|33.15|32.5|32.85|32.75|33.25|31.55|31|31.3|30.9|31.05|30.05|30.2|30.6|30.2|30.05|30.4|30.45|29.9|29.7|30.15|29.6|29.35|28.5|28.4|28.4|28.75|28.45|28.25|27.9|27.3||||27|27||||27.2|27.5|27.25|27.8|27.95|27.95|28.25|26.8|27.3|27.5|27.7|27.5|28.3|28.4|27.7|27.7|27.95|28.3|27.75|28.5|28.5|26.6|25.65|25.9|26.05|26.95|27|27.5|26.75|26.55|26.7|27.7|28.25|27.1|25.7|26.55|26.75|25.35|25.5|24.6|23.65|23.55|23.95|23.5|23.9|24.1|24.8|23.6|22.95|21.5|21.8|21.8|21.35|20.8|20.35|19.95|19.6|19.45|19|19|19.75|19.05|18.65|19|19.55|19.65|20.2|20.2|20.25|20.3|20.05|20.7|21|20.85|21.35|21.4|21.5|21.5|20.4|20|19.5|19.7|19.75|19.65|19.7|19.6|19.5|19.8|20|19|19.3|19.4|18.6|18.3|17.9|17.7|17.7|17.9|17.65|17.65|18.15|18.4|17.95|18.3|18.25|18.1|18.35|18.4|18.25|17.55|17.3|16.95|17.05|17.4|17.4|17.4|17.95|17.8|17.7|17.7|18|17.45|16.5|17.1|16.95|16.7|17.35|17.6|17.2|16.7|16|16.2|16.45|17|17.15|15.7|15.25|15.05|15.25|15.9|15.5||15.75|14.2
05261|945906|/equities/spice-priv-ag|CHALL|95.4||95.4|95.4|94.65|94.65|92.9|92.9|92.9|92.9|95.4||95.9||95.4|95.9|94.15|94.1|94.15|93.9|93.9|93.65|93.9||93.9|93.9|93.9|92.9|92.9|||92.9|92.9|93.9|||93.9|93.85|91.6|92.9|89.81|92.9||93.85|93.85|93.85|93.65|93.65||93.65|93.65|93.85|93.9|93.6||||93.4|93.65|||92.9|91.9|91.9||91.9|91.9||91.9|91.9|91.9||91.9|91.15|91.1|91.1|88.21||91.15|91.9|91.9|90.9|89.41|89.91||89.91|89.91||89.91|89.81|87.41|89.91||86.46|87.91|90.9|86.91|90.65||91.4||||91.9|91.9||||90.9|90.31|90.31|89.91|87.91|90.16|89.41|89.41|87.91|87.91|87.91|87.86|87.91|88.41|88.41|88.41||89.91|89.91|89.91|88.86|89.66|89.86|89.86|89.91|89.86|||89.86|||89.86|89.91|89.41|89.86|||90.16|89.91|89.41|89.41||89.91||89.91|89.91|89.91|89.91|89.91|89.66|89.91|89.91|89.91|89.91|89.91|89.66|89.91|90.16||90.16|90.16|89.66|89.16||88.91|88.91|88.66|88.66|88.41|88.41|87.91|87.91|87.91|87.66|87.66|87.41|87.41|87.16|87.16|86.91|86.91|86.91|87.91|86.91|86.91|86.91|85.91|86.91|85.41|85.41|85.41|85.41|85.86|82.51|85.86|85.66|85.66|85.91|85.16|85.16|85.91||85.91|85.91|85.91||85.91|85.91|85.91|85.91||85.91|85.91|85.91|85.91|86.41||87.06|87.06|87.16|87.41|85.41|84.91|84.91|85.41|85.41|85.91|85.91|85.91|85.91|85.91|85.91|86.16||86.16||86.11|86.16|||82.41||86.91|86.91
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|239.21||239.21|237.07|237.31|237.78|238.74|237.78|235.88|235.41|240.16|239.69|245.87|246.82|247.3|256.33|256.81|257.76|257.76|260.14|260.61|259.19|262.04|262.99|264.42|265.84|264.42|265.37|265.37|||265.37|264.42|264.42|263.94|264.42|263.47|263.47|261.56|262.99|263.47|263.94|261.56|265.37|263.47|265.37|268.22|267.75|264.42|264.42|266.32|269.17|272.98|270.12|273.45|271.07|268.22|267.27|263.47|261.56|256.81|253|251.1|249.67|250.15|249.2|245.87|247.3|246.35|237.78|242.54|241.59|239.69|236.83|242.54|245.39|247.3|249.2|250.63|248.72|248.72|248.25|250.15|246.35|244.44|248.25|246.35|242.54|245.39|246.35|244.44|243.49|239.69|240.16|234.22|233.98|233.03|232.55|228.27|227.32||||221.85|223.99||||221.14|222.09|222.33|222.33|222.09|221.62|218.76|223.99|224.94|224.47|223.52|225.42|220.66|223.99|221.14|223.52|222.57|223.04|221.62|222.33|222.8|219.48|220.66|216.38|218.76|217.34|215.2|214.72|215.43|216.86|214.48|215.91|214.96|208.78|208.06|207.82|206.87|206.87|206.64|205.92|206.4|206.87|206.87|206.87|206.87|206.87|206.87|205.92|206.87|206.4|206.87|205.45|204.97|205.92|205.45|206.87|206.87|206.87|206.4|204.5|204.5|206.16|206.87|206.4|206.87|207.11|206.87|206.87|206.87|205.45|206.16|204.97|206.64|205.92|204.5|206.16|206.4|205.21|205.92|206.87|205.68|207.35|206.16|205.45|204.02|204.5|204.5|205.45|204.97|204.5|204.5|203.54|201.64|201.64|200.69|201.17|199.5|201.4|201.4|201.64|203.31|203.31|202.59|202.36|202.36|203.54|204.5|204.26|204.02|204.02|204.5|204.5|203.78|203.07|203.78|204.02|204.97|204.97|204.97|205.45|205.45|205.21|204.5|205.45|205.21|204.5|205.68|203.54|205.68|205.92|204.97|204.97|206.16|205.92|206.16|205.92|206.4|204.73|205.92|205.92|203.78||204.26|204.5
05264|955633|/equities/starrag-group-holding-ag|CHALL|25.6||25.98||26.45||||||28.35|28.44|28.92|||29.3|29.3|29.77|30.34|30.34|29.86|27.87||27.87||27.97||||||||||28.35|||||28.82|28.82|28.82|||29.01|29.3|29.3|30.15|30.34||30.43|30.43||||30.53|30.43|||30.53|29.96||29.96|29.96|||30.53|30.43|30.72|30.91|30.53|29.96||30.43|31.19|||30.43|||30.96|30.96|29.91|||29.2||29.01|28.54|28.73|||28.54|||27.59|||27.12|||||||||27.02||||||||||||||26.64|26.64||||26.64|26.55|27.02|27.3||||27.02||27.12||||||27.02|26.64|26.55|26.45||||26.45||||26.55|||26.55|26.64|26.55|26.55|27.02||28.06|27.49||||||28.44|||||||||28.44|||||||28.63||28.68|28.54||28.54|28.44|28.54||28.06|27.02|27.02|26.93|26.64||||26.55|||26.45||||26.45||26.55|26.55|26.07|26.45|26.45|26.45|26.45|26.45|26.45|26.45||25.69|26.07|26.17|||25.6|25.6|25.69||25.6|26.07||||||26.26||26.26|26.26||||||||||26.26
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|243||243|244.5|246|246|246.25|245|238.5|240.5|246.75|246|242|231.75|234|233|247.25|249.5|254|253|249.25|247.75|242|241|240|236|237|237|238.5|||235|233|228|228.25|227|225.5|219|218.5|217|218.5|217|209.5|210.75|217|221.75|220|216|217.5|216|219.75|215.5|224|229.25|230|231|231.25|232.25|233.75|227.75|221|215.75|212.5|215|215|210|215.75|218.5|220|210|209.75|210|206.75|207|209|203.5|190.5|187.5|191|187|184|184.75|184.75|184.5|181|182.5|184|186.5|186.25|185|183.25|180|176|174.5|177.75|181|182.75|183.5|187|185||||190|186||||179.5|187|190|184.75|176|178|170.25|165|169|169|168.75|166.25|165.25|164.25|161|160.25|164|165|164.75|164|161.75|159|155.5|155.5|152.5|157|158|159|158|163.25|166.25|166|169|162.25|163|163.25|163.5|158.75|155|155|154.5|155|155|160|145|145|145.75|147.25|146.75|144.75|144|144.25|145|143.5|144.5|146.25|146.5|145|138.5|137.25|138|136|136|134.5|135.5|137|137.75|138|137.25|137.5|140|138.75|138|138.25|141|143|141.5|139.25|136|138.25|135.75|135.5|133.75|132|131.5|130|129.5|130|126.5|124.5|125.75|124|121.75|121.25|127|124|125|125|123.5|123.75|124.5|123.5|122.25|122.25|120|118|119|119.75|119|119.5|120|123|124|124.75|124|124|123.5|122|120.5|119.5|122.5|123.25|123.25|122.25|124|119|122.5|120|120|119.75|120|119|119|118.5|114|114|112.5|112.25|114.5|117|118.5||118|118
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|26.6||26.22|26.39|26.65|26.82|26.6|26.73|26.27|26.18|27.62|27.49|27.53|28.13|28.55|28.38|28.46|28.76|28.72|27.96|26.86|25.89|25.72|26.22|26.27|26.31|26.18|26.35|26.73|||26.44|26.44|26.44|26.44|25.93|25.93|26.6|25.84|25.84|26.35|26.94|26.52|26.86|26.06|26.52|26.65|26.35|26.31|26.69|27.75|27.45|27.58|27.53|27.83|27.75|27.45|27.58|26.94|27.03|27.03|27.41|27.28|27.24|27.58|27.24|25.93|26.18|26.06|26.27|26.44|26.6|26.86|27.24|27.7|27.53|27.41|27.62|27.28|27.49|27.87|27.07|27.2|27.24|26.82|27.24|27.58|27.49|27.58|27.66|28.34|28.38|29.05|27.58|27.41|27.32|27.7|27.7|27.79|28.38||||28.13|28.21||||28.04|28.55|27.7|28.25|27.07|27.45|26.9|26.9|27.07|27.03|27.36|27.41|26.82|27.07|27.45|27.75|27.45|27.32|27.28|27.28|27.41|27.45|27.36|25.93|26.18|26.35|26.27|27.24|27.45|28.13|28.13|28.25|28.04|27.2|27.49|27.62|27.11|26.82|26.48|26.48|25.46|24.87|24.83|24.83|24.83|24.75|24.7|24.32|24.45|24.24|24.49|24.41|23.9|23.48|23.73|23.61|23.61|23.52|22.42|21.54|21.24|21.45|21.79|22.3|22.51|22.68|22.55|23.31|23.61|23.65|23.65|23.86|23.73|23.52|23.56|23.9|24.24|24.32|24.83|24.58|24.24|24.58|24.41|23.65|22.34|21.41|20.69|21.92|21.79|21.54|21.71|21.54|21.11|20.19|18.83|18.45|17.99|18.43|18.37|18.29|19.07|18.31|18.41|18.33|18.56|17.82|17.48|17.1|17.48|17.06|16.58|16.68|16.96|17|16.58|16.53|16.72|16.03|16.13|16.74|16.81|16.58|16.09|16.01|15.94|15.88|15.98|15.63|16.24|16.39|16.13|16.17|16.72|16.72|16.89|16.98|16.81|16.51|16.51|16.6|16.72||16.58|16.39
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|170||172.5|165|164|167.5|168|164.75|167.5|163.75|171|174.25|180|177|174.5|172.25|176.25|176.5|177|178|176.25|174|171.5|173.25|170|170|171.25|173.25|170.75|||169.5|169.75|166.75|168.5|168.5|168|164.5|163.5|159|158|160|155|154.5|152.5|159.5|157.5|159|158|153|158.5|154|162.25|164.5|165|167|169|166.75|166.25|163.75|163|166.75|165.5|165|167.25|169.5|168|170|169.75|167.75|169.25|169|171|173.25|172|168.25|166|162.25|162.75|167.25|169|161.75|162|160.75|163|165.25|163.5|163.5|163|164|162.25|157|153|147.25|149|153.25|153|149.75|149.75|148.25||||148.5|144.75||||145.5|143.5|144|143|141|140.25|143.5|144.25|146.5|143.25|145|145.5|149|149|151|148|151|148.25|147.5|147|146.25|145.5|142|142|139.25|141.75|143.25|147|149|146.25|147.25|149.25|152.25|147.25|145|146.25|147.75|142.25|146|142.25|143.5|141.5|141.75|138.75|139.75|141|135.25|138.75|137.25|135.5|135|138.25|135.75|135.5|134.5|133.75|133.75|133.25|129|126.5|125.5|130|129.75|129.5|131.5|130|133|134.75|137.25|136.75|137|135|134.5|134.75|133.5|138.25|135.75|138|140.5|141.25|136.5|137|136|136|131.5|129.5|130|133.25|133|123.5|125.5|122.5|118.5|118|117.5|119|118|119.25|117|123|124|125.25|127.5|126|124|125.75|125.5|124.75|125.5|124.25|124.25|125.25|127|123.75|124.75|126.25|127|126|124.75|125.75|126|128.25|124|124|121.5|121.5|122.75|122.25|123.25|124.75|126|125.5|125.75|126|127.75|127.25|129.5|126|125|123.75|122||123.75|121
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|34.65||35|33.6|33.3|34.1|34.15|33.55|34.1|33.1|34.8|35.35|36.35|35.85|35.5|34.9|35.9|35.8|35.6|35.8|35.65|35.15|34.5|34.85|34.4|34.35|34.6|34.9|34.65|||34.35|34|33.6|34|33.95|33.75|33.15|33.15|32.05|31.85|32.2|31.35|31.15|31|32.15|31.8|31.85|31.6|30.9|31.8|31.1|32.7|33.25|33.2|33.55|33.8|33.5|33.45|32.85|32.6|33.35|33.15|33.05|33.6|33.9|33.7|33.8|33.95|33.6|33.7|33.7|34.2|34.55|34.4|33.8|33.2|32.4|32.5|33.45|33.75|32.35|32.4|32.15|32.6|32.95|32.7|32.7|32.65|32.65|32.25|31.25|30.5|29.9|29.9|30.7|30.5|29.9|29.95|29.75||||29.5|29.15||||29.15|28.95|28.85|28.8|28.35|28.2|28.75|28.95|29.25|28.65|29.1|29.2|29.9|29.85|30.3|29.8|30.25|29.85|29.65|29.6|29.25|29.1|28.5|28.55|27.9|28.3|28.65|29.25|29.85|29.35|29.6|29.95|30.5|29.55|29.1|29.4|29.6|28.5|29.15|28.55|28.85|28.25|28.4|27.65|28.1|28.35|27.35|27.85|27.65|27.35|27.25|27.75|27.2|27.25|27|26.85|26.85|26.6|25.8|25.4|25.35|26.3|26.05|26.1|26.6|26.15|26.9|27.2|27.6|27.6|27.7|27.45|27.3|27.4|27.1|27.8|27.6|27.8|28.3|28.6|27.55|27.8|27.4|27.55|26.9|26.45|26.45|27|26.85|25.25|25.4|24.9|24.2|24|24.05|24.35|24.05|24.25|23.9|25|25.25|25.55|25.75|25.45|25.3|25.7|25.7|25.35|25.35|25.3|25.2|25.3|25.5|25.2|25.35|25.4|25.8|25.4|25.15|25.35|25.45|25.9|25.1|25|24.65|24.5|24.65|24.7|24.85|25.05|25.5|25.15|25.3|25.6|25.85|25.75|25.65|25.5|25.25|24.9|24.55||24.7|24.3
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|123.25||120.94|115.25|116.85|120.4|120.05|119.69|123.07|120.76|127.51|127.51|129.46|128.57|127.15|125.73|126.44|125.73|127.69|128.57|128.4|126.8|125.91|127.15|125.02|123.96|127.15|131.42|135.32|||134.26|133.19|131.42|135.14|137.1|137.1|138.87|134.43|149.17|145.44|144.91|138.7|139.94|137.63|142.6|143.49|150.95|145.27|141.36|148.64|151.3|160.18|159.65|164.27|168|164.09|159.12|160.54|162.14|163.74|161.07|161.78|163.03|166.93|170.31|169.77|168.18|169.42|171.19|173.15|171.37|172.44|172.08|173.33|169.95|170.66|169.95|173.68|175.1|171.19|169.6|171.91|170.84|171.91|174.75|176.7|175.99|179.36|182.21|179.72|174.04|172.26|168.35|161.96|166.76|167.29|166.04|161.78|163.38||||161.25|157.7||||155.57|155.57|156.28|158.59|157.7|156.28|161.07|161.61|163.03|163.38|168.18|167.29|161.96|165.69|167.47|164.8|166.93|166.93|163.38|160.54|155.39|153.97|154.32|152.37|157.7|152.73|154.15|160.72|160.89|162.49|161.96|162.49|162.67|161.43|161.78|163.74|168|160.89|162.49|157.52|154.5|150.77|148.46|148.82|156.1|153.44|149.53|145.44|151.3|152.9|153.08|150.59|146.33|146.87|139.23|134.97|138.7|138.52|134.26|131.24|127.86|128.93|125.55|127.86|129.99|129.64|131.95|135.68|138.52|137.81|141.36|141|139.41|142.25|135.85|121.11|125.73|123.25|125.55|127.15|124.31|114.37|111.7|110.81|106.55|107.8|111.88|114.54|115.08|110.1|115.61|113.12|112.95|112.95|111.53|111.88|106.73|104.78|106.91|109.04|110.99|111.53|114.37|114.37|113.3|115.96|114.19|109.39|107.97|104.42|103.71|107.26|111.53|113.66|115.79|112.95|110.28|106.55|106.38|103.71|102.82|102.65|97.5|97.85|97.32|93.06|97.5|99.09|101.05|101.4|97.32|96.79|96.43|96.25|97.32|98.56|96.25|97.32|98.38|99.8|98.56||99.98|99.45
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|35.33||35.26|35.33|35.4|35.4|35.26|34.73|35|35.2|35|34.86|34.73|34.86|35.06|35|35.13|35.13|35.26|35.4|35.53|35.53|35.46|35.66|35.46|35.4|35.66|35.6|35.2|||35.33|35.4|35.2|34.53|34.19|34.19|33.99|33.99|34.13|34.19|33.99|33.53|33.99|33.73|33.79|32.83|32.76|32.66|32.79|32.72|32.49|32.39|32.06|32.26|32.06|31.92|31.66|31.52|31.79|31.92|31.46|31.06|30.85|30.85|30.79|30.79|30.72|30.72|30.72|30.69|30.65|30.69|30.69|30.69|30.69|30.69|30.62|30.69|30.59|30.72|30.62|30.69|30.65|30.69|30.65|30.69|30.59|30.72|30.72|30.69|30.72|30.69|30.65|30.62|30.69|30.69|30.69|30.72|30.72||||30.72|30.72||||30.69|30.59|30.59|30.59|30.59|30.52|30.59|30.62|30.62|30.59|30.59|30.59|30.72|30.65|30.59|30.69|30.72|30.59|30.69|30.72|30.72|30.72|30.72|30.75|30.75|30.75|30.75|30.75|30.75|30.72|30.75|30.72|30.72|30.72|30.72|30.65|30.65|30.72|30.72|30.72|30.69|30.55|30.69|30.65|30.65|30.59|30.65|30.72|30.72|30.72|30.59|30.59|30.72|30.72|30.72|30.72|30.72|30.45|30.59|30.59|30.72|30.59|30.59|30.75|30.69|30.69|30.72|30.59|30.65|30.65|30.59|30.69|30.69|30.65|30.59|30.39|30.45|30.59|30.45|30.65|30.79|30.72|30.85|30.72|30.85|30.72|30.99|30.99|30.96|30.96|30.59|30.96|30.72|30.72|30.72|30.72|30.96|31.06|30.99|30.99|30.96|30.99|30.99|30.45|30.99|31.12|31.26|30.85|30.85|30.85|30.76|31.17|30.98|31.27|31.24|31.27|31.3|31.49|31.37|31.37|31.37|31.49|31.56|31.49|31.49|31.49|31.49|31.75|31.37|31.62|31.49|31.49|31.43|31.37|31.37|31.37|31.24|31.24|31.24|31.24|30.73||31.24|31.62
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|79.85||80.65|80.25|78.1|81.6|83.15|82.2|83.95|82.1|85.5|86.7|88.15|87.55|85.95|85.3|85.1|85.7|87.95|85.4|85.75|85.9|86.25|87.1|87.25|88.3|89.2|88.6|89.45|||88.95|90.15|89.85|90.05|90.8|89.1|87.3|88.3|89.8|88.6|89.2|83.65|84.4|83.3|84.5|85.6|87.8|86.95|86.25|89.25|89.7|91.95|92.7|93.25|94.25|95.35|93.85|94.1|92.4|91.4|92.4|92.55|93|94.55|95.65|95.5|92.6|92.95|92.25|89.9|90.8|89.9|89.9|91.55|92.25|90.9|90.75|90|90.45|91.5|90.8|91.25|91.65|89.75|90.35|88.6|87.55|87.9|88.65|88.65|87.2|86.1|85.2|82.6|83.2|83.7|85.35|85.3|85.9||||83.5|82||||81.8|80|81.45|81.05|80.5|81.9|83.15|82.5|82.85|82.3|82.45|81.9|82.95|83.8|84.35|83.75|82.95|80.3|82.05|82.2|80.8|81.2|78.2|79.15|80.35|82|83.05|84.9|84.65|84.4|84.95|84.85|86.45|86.4|86.25|87.1|86.8|84.05|84.75|83.8|83.15|83.7|83.7|83.8|85.2|86.25|86.1|86.15|87.6|87.65|87.6|88|86.5|86.75|85.9|85.7|86.1|86.8|83.25|83.25|83.9|86.1|85.75|86.1|87.7|86.1|88.1|90|90.1|90.5|90.25|89.7|91.35|90.5|90.15|93.3|95|93.5|93.5|91.9|87.75|87.8|86|89.25|88.25|87.7|88.35|89.05|89.25|89.4|90.7|90.45|90.25|87.9|86.35|85.35|82.95|83.45|84.85|87|88.85|87|87.15|86.9|85.35|84|84|82|80.65|80.8|80.4|82.15|82.5|82.95|84.6|83.8|84.25|82.2|78.8|78.45|79.75|81|79.5|78.8|76.4|73|75.05|78.05|77.8|79.15|78.95|77.45|80.05|78.9|86.35|87.95|87.75|85.95|87.8|87.65|87.75||87.85|85.35
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|1.2609||1.2552|1.2496|1.2044|1.2552|1.2496|1.2439|1.21|1.1987|1.2552|1.2666|1.2779|1.2439|1.2326|1.2722|1.227|1.2609|1.21|1.21|1.2326|1.1817|1.1082|1.0981|1.1026|1.0969|1.1026|1.1026|1.1026|||1.0969|1.0754|1.0856|1.0766|1.1026|1.1082|1.1082|1.1082|1.1082|1.1082|1.1082|1.1082|1.0969|1.0754|1.1082|1.1082|1.1082|1.1309|1.0754|1.1082|1.1422|1.1478|0.9838|0.9782|0.9884|0.9929|0.9952|0.9612|0.8945|0.899|0.916|0.916|0.899|0.8934|0.8934|0.9058|0.916|0.916|0.9171|0.9488|0.9273|0.9386|0.9273|0.916|0.9047|0.933|0.9273|0.8821|0.8821|0.8798|0.933|0.9465|0.9375|0.9363|0.864|0.8538|0.9047|0.9612|0.9612|0.916|0.8934|0.7916|0.7746|0.7803|0.778|0.7633|0.7803|0.7916|0.7746||||0.8142|0.7859||||0.7859|0.7859|0.7746|0.769|0.7351|0.7464|0.7577|0.7464|0.7464|0.7464|0.7237|0.7351|0.7192|0.7339|0.7294|0.7215|0.7158|0.7237|0.7351|0.7373|0.752|0.7577|0.7577|0.7577|0.7633|0.7577||0.7577|0.7746|0.7633|0.7803|0.7633|0.7464|0.7181|0.7351|0.7294|0.7294|0.7294|0.6898|0.7237|0.7124|0.6932|0.7351|0.7351|0.7351|0.769|0.7916|0.7916|0.7916|0.7656|0.769|0.7011|0.6231|0.622|0.622|0.6095|0.5994|0.5711|0.5654|0.5767|0.6107|0.5767|0.6208|0.6107|0.622|0.6107|0.5609|0.5428|0.5428|0.5428|0.5541|0.5428|0.5485|0.5485|0.5541|0.5485|0.5654|0.5541|0.5541|0.5654|0.5654|0.6005|0.605|0.622|0.622|0.622|0.6163|0.588|0.5372|0.5541|0.5417|0.5428|0.4693|0.4489|0.4467|0.432|0.4026|0.4015|0.3992|0.3958|0.3958|0.3969|0.3958|0.3958|0.3924|0.3935|0.3924|0.3924|0.3958|0.3924|0.3958|0.3958|0.3958|0.3958|0.3958|0.4003|0.3969|0.3958|0.3958|0.3958|0.3935|0.3935|0.3958|0.3958|0.3958|0.3901|0.389|0.3868|0.3868|0.3868|0.3947|0.3924|||0.3856|0.3856|0.3947|0.3924|0.389|0.3947|0.3856||0.3856|0.389
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|386.39||389.85|384.42|379.47|385.9|388.37|390.84|393.31|388.37|399.24|398.74|394.79|394.3|396.27|397.76|410.11|411.1|408.13|409.12|410.6|410.11|414.06|415.05|414.56|415.54|417.52|418.51|418.51|||417.52|414.06|417.52|415.05|412.09|414.06|411.1|407.14|412.58|411.1|413.57|407.64|407.14|404.67|406.16|405.17|407.14|405.17|407.14|412.09|409.12|417.52|414.06|417.52|419.99|421.97|422.46|423.94|421.97|417.52|416.53|417.52|418.02|419|419.99|420.98|419.5|418.51|417.03|417.03|415.05|417.52|416.53|419.99|417.03|413.57|414.06|415.05|418.51|418.51|419.99|418.51|410.11|408.13|406.65|406.16|403.69|399.24|403.19|405.66|405.66|409.12|410.11|405.17|409.62|412.58|412.09|413.07|415.05||||403.19|404.18||||403.69|398.74|400.23|400.72|400.23|399.24|401.71|400.23|401.22|396.77|392.82|387.87|390.35|388.86|389.36|388.86|384.42|383.92|380.96|378.98|383.92|384.91|379.47|377.99|382.93|378.49|378.98|380.46|380.46|380.96|383.92|383.43|381.95|382.44|381.95|383.43|388.37|383.92|385.9|390.35|388.86|384.91|381.45|381.95|383.43|383.92|379.47|380.46|381.95|383.92|385.4|389.85|390.84|391.83|389.36|388.86|389.85|392.82|384.91|385.4|380.46|377|376.51|379.47|376.02|375.03|380.46|383.92|390.35|391.83|392.32|391.83|393.31|391.33|391.33|389.36|391.83|393.8|393.31|386.39|385.4|381.45|378.49|377|374.53|374.04|378.49|377.99|377.99|372.56|375.03|372.56|368.2|366.75|363.85|365.3|362.88|360.46|357.56|358.04|361.91|363.85|367.72|368.69|370.14|362.4|367.72|366.75|368.69|367.72|365.3|367.24|369.65|369.65|370.62|371.11|372.56|371.11|369.17|366.27|370.14|371.59|377.4|377.4|383.2|378.85|372.56|373.53|377.88|381.27|374.98|375.46|378.36|381.27|381.75|384.17|382.23|382.23|382.23|379.81|380.78||381.27|387.07
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|10.5||10.3|9.96|9.88|10.91|11.11|11.28|11.43|10.55|11.77|12.16|12.66|12.66|12.7|12.75|12.26|12.36|12.39|12.58|12.66|12.43|12.63|12.66|12.41|12.46|12.75|12.66|12.85|||12.85|12.83|12.51|12.61|13.1|12.66|12.56|12.29|11.92|11.92|11.58|11.58|11.65|11.77|12.39|12.66|12.56|12.26|12.9|13.02|13.34|13.39|13.64|13.69|13.73|13.76|13.71|13.86|13.44|13.93|14|13.98|13.64|13.98|13.98|13.98|13.93|13.73|13.73|13.73|13.73|13.76|13.59|13.54|13.1|13.24|12.73|13.24|13.64|12.73|11.21|11.38|11.38|10.62|10.62|10.1|10.06|9.93|10.01|10.01|9.81|9.81|9.31|9.1|9.04|9.12|8.93|8.83|8.91||||8.53|8.1||||8.24|8.29|8.29|8.53|8.31|8.31|8.34|8.53|8.53|8.58|8.68|8.79|8.98|9.3|8.83|8.78|8.39|8.29|8.19|8.24|8.24|8.34|8.29|8.26|8.44|8.76|8.78|9.05|9.07|9.23|9.23|9.36|9.57|9.55|9.73|9.54|9.32|9.32|9.17|8.59|8.77|8.63|8.07|7.58|7.75|8.06|8.34|8.24|8.09|9.22|9.71|8.71|7.39|6.87|6.34|6.33|6.47|6.08|6.07|5.98|5.98|5.68|5.67|5.71|5.73|5.69|5.74|5.74|5.61|5.62|5.74|5.62|5.6|5.59|5.72|5.71|5.52|5.52|5.74|5.76|5.68|5.71|5.19|5.14|4.88|4.66|4.51|4.51|4.27|4.13|4.36|4.36|4.37|4.33|4.34|4.41|4.42|4.17|3.97|3.92|3.82|3.95|3.63|3.58|3.58|3.5|3.3|3.07|3.02|3.04|3.1|3.04|3.09|3.02|3.02|3.09|3.12|3.09|3.02|3.02|3.06|2.96|2.89|2.99|2.94|2.96|3.05|2.95|3.03|3.03|2.94|3.03|3.11|3.09|3.1|3.07|3.02|3.23|3.14|3.08|2.89||2.84|2.75
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|11.3||10.95|10.8|10.75|10.95|11|10.85|10.4|10.7|11|11|11|10.95|10.95|10.9|10.6|10.8|11.35|11.6|11.6|11.85|11.5|11.4|11.4|11.3|11.3|11.5|11.5|||11.25|11.05|11.5|10.85|10.6|10.35|9.85|9.25|9.49|9.39|9|8.8|9|8.75|9.15|9.15|9.34|9.16|9.27|9.35|9.6|9.9|10.35|10.55|10.35|10.55|10.5|10.75|10.55|10.1|10|9.77|10|10.15|9.98|9.77|9.83|9.89|9.8|9.6|9.73|9.76|9.5|9.49|9.49|9.35|8.94|9.05|9.1|8.4|7.86|8.25|8.51|8.55|8.61|8.26|8.4|8.73|8.76|8.95|9.08|9.34|9.3|9.07|9.5|9.67|9.7|9.75|9.5||||8.9|8.7||||8.51|8.55|8.5|8.5|8.5|8.6|8.73|8.44|8.59|8.5|8.55|8.46|8.75|8.8|8.5|8.5|8.55|8.99|8.55|8.26|8.12|7.65|7.5|7.4|7.3|7.6|7.75|8.05|7.75|7.47|7.45|7.48|7.49|7.15|7.49|7.47|7.66|7.35|7.2|7.1|6.95|6.75|6.88|7|7.09|7.09|7.2|7.2|7.1|7.29|7.3|7.32|6.95|6.5|6.2|6.05|5.95|5.5|5.5|5.5|5.8|5.4|5.36|5.6|5.66|5.6|5.41|5.65|5.6|5.55|5.2|5.4|5.5|5.48|5.5|6|5.91|5.95|6|6.1|5.5|5.4|5.3|5.25|5.3|5.3|5.2|5.3|5.32|5.4|5.7|5.8|5.7|5.9|5.68|5.3|4.9|4.76|4.85|4.49|4.65|4.65|4.77|4.79|4.82|4.71|4.56|4.2|3.76|3.65|3.75|3.69|3.7|3.7|3.79|3.75|3.79|3.6|3.5|3.72|3.85|3.45|2.8|2.89|2.89|2.9|2.94|2.84|2.7|2.69|2.63|2.73|2.88|2.9|2.98|2.71|2.8|2.8|2.98|2.75|2.48||2.18|2
05278|955641|/equities/tornos-holding-ag|CHALL|4.894||4.894|5.077|5.086|4.875||4.99|4.99|5.086|5.086|5.278|5|5.278|5.086|5.23|5.326|5.182|5.326|5.173|4.99|5.134||4.856|5.086|5.144|5.134|4.894|5.144|||5.153|4.894|4.846||4.942|5.134|5.134|5.134|5.134|5.086|4.99|4.798|4.981|4.981|4.99|4.99|4.99|4.99|5.182|5.249|4.914|4.99|5.038|5.182|5.182|5.086|5.278|5.144|5.365|5.374|5.086|5.096|5.278|5.374|5.278|5.374|5.374|5.403|5.422|5.029|5.029|4.846|4.99|4.981|4.654|4.606|4.616|4.798|4.798|4.971|4.894|4.798|4.856|4.894|4.904|4.894|5.182|4.846|5.182|4.99|4.798|5.086|4.798|4.942|4.894|4.798|4.702|4.654|4.415||||4.434|4.558||||4.558|4.51|4.51|4.558|4.51|4.587|4.942|5.038|5.038|4.971|5.134|4.914|4.894|4.894|4.99|5.038|5.134||4.99|5.038|5.086||4.818|4.818|4.99|5.105|5.182|5.221|5.105|5.182|5.336|5.403|5.326|5.278|5.374|5.374|5.422|5.086|5.086|5.23|5.278|5.144|5.134|5.096|5.288|5.384|5.393|5.432|5.374|5.23|5|5.01|5.038|5.134|5.182|5.067|5|5.374|5.461|5.509|4.914|5.182|5.086|5.278|5.23|5.758|5.278|5.422|5.374|5.518|5.47|5.489|5.374|5.432|5.384|5.566|5.662|5.566|5.806|5.816|5.662|5.182|4.798|5.278|5.269|5.326|5.278|5.547|5.768|6.18|4.213|3.839||4.213|3.839|3.935|3.983|3.791|3.503|3.464|3.416|3.407||3.599|3.388|3.388||3.436|3.426|3.378|3.791|3.839|3.647|3.263|3.551|3.647|3.57|||3.647|3.82|3.829|3.724|||3.368|3.743|3.733|3.503|3.503|3.503|3.647|3.599|3.455|3.743|2.975|3.743|3.503|3.791|3.647|3.647||3.359|
05279|955637|/equities/tamedia-ag|CHALL|112||112.5|113.5|113.5|114|113.5|112|110|110|110|111|111|111|111|111|111|112|112|112.75|110|111|109.5|111|112.75|112|112.75|113.75|113.75|||109.5|105|106|104.5|104.75|105|105|108.25|111|110.5|114|112.25|114|113|115.25|117|120.5|119|120.25|125|125.75|128.5|125.25|127.25|127|128|129|130|132.5|132.25|132|130.25|130.5|131.5|132|132.5|133|134.25|134|131|129.75|126|129|131|128|129.5|127.5|129.5|131|125.75|125.5|122.5|123|122.5|122|127.5|126.25|126.5|130|126.75|121|115|118.5|120|117.75|117.5|117|114|108.5||||110|107.75||||103|101.25|104|100|98.3|98.25|100.5|98.5|100.5|102.75|101|103|108|105|101|95|90|89.1|87.5|88|90|87|87.95|89.25|89.25|90|90|92|90|87.95|85|87.5|87.5|84|84.5|83.5|83|83.45|81.5|81.5|80.1|83.5||80.5|80.7|84.55|85|85.5|87|86|88|87.85|88|90.4|90|80.5|79.5||80|80|80|79.2|80|80|78|80.5|79|78||80.5|80|80|80|81|78|78.5|78|79|80|78|78.05|80|79|77.55|80|81|82.55|80.1|85|84|85|85|84|81|82|83|83.75|83.95|79|78|75|73.5||74|74|73.5|75|75|71.25|72|71.5|70.5|70.1|69.65|69.55|70|70|70.3|70.3|74.15|73|73.05|73.6|73.5|72.55|74|82|76|74|70.5|74.5|74|74|71.5|70.5|70.5|71|73|68.5|71|72.5||72|72.05
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|40.13||40.57|39.64|39.64|40.19|40.55|39.62|39.91|39.35|41.19|41.52|42.21|41.32|41.48|40.79|40.39|40.68|40.81|41.19|41.65|41.15|40.84|41.54|41.39|41.17|41.83|42.65|43.54|||43.05|42.94|43.11|43.16|43.03|42.52|41.65|41.85|41.94|41.52|41.03|40.88|40.99|40.57|41.88|41.48|42.03|41.5|40.95|41.43|41.32|42.65|42.45|42.96|42.78|42.92|42.38|42.58|41.37|41.3|41.79|41.72|41.79|42.54|42.36|42.45|42.54|42.89|42.58|42.87|42.5|41.99|42.12|41.12|40.08|39.68|40.22|40.15|40.44|39.95|39.88|40.39|40.28|40.13|40.1|39.86|39.66|39.46|39.82|40.04|39.49|39.31|39.02|38.87|39.02|38.98|38.56|38.36|37.94||||37.49|37.32||||37.27|37.18|37.65|37.56|37.21|37.23|37.38|37.32|37.27|36.78|37.25|37.18|37.03|37.52|37.8|37.25|37.36|36.85|36.85|36.72|36.54|36.34|35.5|35.59|35.81|36.54|36.63|37.27|37.27|37.29|37.34|36.25|36.78|36.12|35.83|36.52|36.87|36.3|36.14|35.61|35.63|35.37|35.06|35.01|35.37|35.72|35.83|35.39|35.46|35.39|35.32|35.19|34.84|34.93|34.53|34.51|34.35|34.46|33.49|33.13|32.8|33.77|33.93|33.91|34.28|34.17|34.51|35.19|35.24|34.97|34.35|34.11|34.06|34|34.22|34.53|34.77|34.77|34.93|34.86|33.82|34.08|33.44|34.31|34.11|33.95|34.06|34.59|34.84|35.15|35.3|35.32|34.99|34.64|35.01|35.63|35.19|35.26|34.88|34.84|35.12|34.62|35.21|35.59|35.35|35.04|35.08|34.73|34.86|34.59|34.84|34.86|34.86|34.59|34.95|34.82|34.57|33.89|33.44|33.44|33.66|33.64|33.11|33.2|32.78|32.54|33.35|33.42|33.04|32.78|32.56|32.6|33.2|32.91|33.44|33.42|33.33|32.96|33.51|33.53|33.13||33.11|32.58
05282|955649|/equities/valartis-group-ag|CHALL|83||82.9|82.75|82|84|84|86|85.75|85.9|86.5|87|87.5|88|88|88|87.5|87.6|88|88|88|88.9|88.8|89|88.5|89|88|88.45|88|||88.45|87|86.75|86.5|86|85.7|84.5|85.5|86|86.95|85.5|85.5|85.9|86|87|87.5|88|87.5|87.1|88.5|89.7|92.25|92|92.75|92.9|91.4|90|90|90|88.25|87|87|86.5|87.75|88|88|88|88|88|88.25|88|87.75|88.25|88.4|88|88.5|88|87.75|87.5|87|86.8|87|87|87|88|87.25|86.95|87.4|85.5|84.85|84|84.5|84.5|84|84|85|84.4|85|85||||84|81.5||||80.75|80.75|80.8|81|81.25|81.9|80.95|79|78.5|78.5|79|79|78.5|79|79|77.5|76.5|79|79|80|79|80|79.95|78|80|80|80|82|83|81|82|82.5|83.5|84|84|85|86|85|86|85|86.25|88|88.5|88.5|88|88|89.2|90|88|88|89.75|88.75|88.25|89|89.5|89.95|89|91|89|90.25|90|93|94|89|90.5|91.75|90.95|90|88.5|91|91|91.5|94.75|89|84|82|80.5|81.75|75.95|75.95|75.75|75.75|76.5|75|74|75|75|76|74.5|75|75|75.5|76|74|74|73.75|74|73.75|73.5|74.75|71|71||70|71|71|70.25|71|70.75|71|71|72|73.25|68.75|69.2|67.35|67.9|66|65|65|67|65|67|67.9|67.95|65|65.05|66.05|69|67|67|71|69.75|71|73|74.25|74.5|74|74||74||75|74
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|94.91||95.84|95.84|94.91|96.53|96.53|96.53|96.53|96.07|96.53|95.84|96.53|96.53|96.76|96.76|96.76|96.76|96.76|96.76|96.3|96.76|96.3|96.07|96.76|96.76|96.76|96.53|96.76|||96.76|96.76|96.76|96.53|96.3|96.53|96.3|95.84|96.07|96.3|95.61|95.37|95.37|94.68|95.37|94.91|95.84|95.84|94.91|95.37|95.14|95.61|95.37|95.37|94.91|95.37|94.91|94.45|94.22|93.99|93.76|93.76|93.99|93.99|93.99|93.99|93.99|93.76|93.53|93.07|93.07|93.07|92.84|92.61|92.15|92.38|92.38|92.61|92.61|92.84|92.61|92.84|92.1|91.92|91.41|91.41|90.54|90.35|90.44|90.31|90.31|90.31|89.85|89.62|89.39|89.39|89.39|88.46|85.7||||85.7|85.7||||84.69|84.13|84.32|84.09|84.32|83.86|83.86|83.86|83.86|83.58|83.12|83.4|82.98|83.17|82.93|82.01|82.47|82.24|81.55|82.01|81.55|81.09|80.63|80.63|80.63|80.86|81.05|80.63|81.05|81.32|81.55|81.51|81.55|81.09|81.09|81.09|81.09|81.09|80.63|80.63|80.63|80.58|80.4|80.17|80.4|80.4|80.17|79.71|80.17|80.17|79.94|79.94|79.94|79.94|79.71|79.66|79.71|79.71|79.25|79.71|79.25|79.71|79.71|79.25|79.71|79.48|79.43|79.25|79.25|79.25|79.25|79.34|79.25|79.25|79.25|79.25|79.25|79.25|79.34|79.34|79.25|79.25|79.25|79.25|79.25|79.34|79.34|79.34|79.25|79.25|79.25|79.25|79.25|79.25|79.25|79.06|79.25|79.25|79.25|79.25|79.25|79.02|78.33|78.79|79.02|79.02|79.25|79.02|79.25|79.25|79.25|79.25|79.25|79.25|79.16|79.25|79.25|79.06|79.06|79.06|79.06|79.06|79.02|78.88|78.56|78.24|78.56|78.33|78.33|78.33|78.33|77.87|77.87|78.56|78.56|78.56|78.33|78.33|78.33|78.79|78.33||78.33|78.33
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|632||610|635|635|639|644|633|635|627|630|629|640|615|625|622|630|630|643|636|643|643|643|631|636|645|635|640|644|||640|656|659|663|641|614|595|593|595|598|595|560|551|496|507|504|498|494|484|496|495|501|501|506|496|511|498|497|481|474|471|471|471|467|471|460|462|471|471|476|471|466|466|473|474|474|471|474|471|474|466|468|473|471|473|471|473|473|474|473|465|475|465||469|473|474|475|473||||470|469||||471|466|461|461|465|470|471|470|471|465|466|469||469|473|471|479|471|466|469|437|434|430|427|425|422|427|427|428|428|425|422|418|417|419|417|425|424|422|421|420|418|419|417|412|406|402|407|404|402|397|401|401|395|399|399|399|401|395|388|391|397|396|398|400|402|395|399|398|397|396|395|405|399|392|403|399|395|404|402|399|392|397|372|371|366|363|363|361|358|361|367|372|381|374|372|368|368|372|380|380|377|367|357|355|362|364|363||370||357|357||362|349|362||366|357|357|367|362|367|350|347|347|348|348|343|348|348|348|350|349|347|347|346|353|357|352||352|354
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|18.77||18.87|19.01|19.09|19.41|19.31|19.36|19.46|19.14|19.31|19.01|18.97|18.82|18.84|18.97|19.01|19.01|18.87|19.06|19.11|19.06|19.01|18.87|18.97|18.97|18.62|18.47|18.43|||18.67|18.74|18.67|18.72|18.67|18.52|18.6|18.62|18.57|18.77|18.67|18.65|18.67|18.4|18.38|18.47|18.43|18.92|18.43|18.52|18.38|18.82|18.92|18.67|18.67|18.35|18.23|18.33|18.23|17.98|17.98|18.18|18.28|18.47|18.03|18.03|18.18|18.06|18.15|18.13|17.93|17.91|17.81|17.74|17.98|18.18|18.08|17.84|17.69|17.44|17.69|17.69|17.34|17.49|17.42|17.32|17.2|17.49|17.2|17.69|17.37|17.57|17.49|17.42|17.64|17.76|17.69|17.88|17.69||||17.69|17.69||||17.29|17.57|17.29|17.29|17.29|17.49|17.59|17.88|17.69|17.98|18.06|17.49|17.81|17.98|17.59|17.59|17.22|17.2|17|17.22|17.25|17.12|16.95|16.95|16.93|16.95|16.95|17.29|17.15|16.95|17.2|17.15|17.54|17.42|17.34|17.22|17.59|17.66|17.54|17.49|17.59|17.49|17.57|17.32|17.34|17.1|17.34|17.49|17.61|17.54|17.49|17.59|17.54|17.2|17.34|17.44|17.25|17.2|17.29|17.29|17.2|16.48|16.26|16.71|17.12|16.9|17.2|17.07|17.2|17.1|17.15|17.15|17|17.49|17.15|17.1|17.15|17.2|16.95|17.05|17.17|16.61|16.36|16.21|16.16|16.04|15.77|15.72|15.72|15.82|15.72|16.12|16.07|15.72|15.72|15.72|15.53|15.33|15.23|14.94|14.94|15.23|14.94|14.81|14.99|15.03|14.99|15.13|14.96|14.84|14.64|14.69|14.69|14.64|14.54|14.54|14.54|14.54|14.64|14.59|14.64|15.03|14.99|14.67|14.64|14.74|14.89|14.64|14.59|14.72|14.59|14.74|14.79|14.94|14.86|14.74|14.94|15.03|15.01|15.03|14.74||15.03|14.84
05290|955648|/equities/villars-holding-sa|CHALL|||240.9|||||232.9|235.1||||249.4|||||249.9||||||||||249.9|||||||223.9|224.8|223.9|246.3|232.9|||||232.9|225.2|||||237.3|241.8|237.3||240.9|||||240.9|||||237.3||237.3|237.3|232.9|232.9||232.9||||||223.9|||||||237.3|237.3|||||||237.3|241.8||250.8|246.3|||250.8|237.3|||||||||||237.3|232.9|232.9|||237.3||237.3||249.9|249.9||||246.3||||||232.9|||||||232.9|||||||||||||||||||197|||||223.9|||||222.1||222.1|||222.1|||223.9||||||223.9||250.8|||246.3||246.3|246.3||223.9|||223.9||222.1||222.1|223.9|223.9||227.9|223.9|232.4|||||223.9||223.9|223.9|||223.9|||223.9|||||||||223.9|223.9||223.9|223.9||223.9|||224.8|||||223.9|||||||||||
05291|955622|/equities/von-roll-holding-ag|CHALL|1.2779||1.2022|1.2212|1.2306|1.2779|1.2779|1.2306|1.2401|1.2401|1.259|1.2874|1.2496|1.2212|1.1928|1.2496|1.2496|1.2496|1.259|1.2685|1.259|1.2969|1.259|1.2685|1.259|1.259|1.3063|1.3253|1.3063|||1.3442|1.3442|1.3063|1.3537|1.3347|1.3631|1.3631|1.3631|1.3631|1.3063|1.3253|1.2779|1.2969|1.2969|1.3253|1.3347|1.3253|1.3063|1.3347|1.3347|1.3347|1.3253|1.3347|1.3537|1.3347|1.3631|1.3537|1.3347|1.3537|1.3442|1.2779|1.3442|1.3442|1.3631|1.3537|1.3347|1.3158|1.3537|1.3631|1.3347|1.259|1.259|1.2401|1.2685|1.2401|1.2496|1.2306|1.2306|1.2496|1.3253|1.2874|1.3631|1.3821|1.3726|1.3442|1.3253|1.401|1.401|1.4105|1.2779|1.2685|1.2212|1.1928|1.136|1.136|1.0886|1.0886|1.0697|1.0697||||1.0224|1.0413||||1.0224|1.0034|0.994|1.0034|1.0413|1.0224|1.0224|1.0413|1.0413|1.0886|1.0792|1.0508|1.0886|1.0602|1.0697|1.0697|1.0508|1.0886|1.0697|1.0981|1.0792|1.0886|1.0981|1.1265|1.0602|1.1265|1.117|1.117|1.1076|1.117|1.1265|1.1644|1.1644|1.1833|1.1644|1.2117|1.0508|0.9466|0.994|1.0697|1.1076|1.1076|1.1076|1.136|1.1265|1.1833|1.2306|1.2401|1.2401|1.2496|1.2117|1.2212|1.2117|1.2306|1.2306|1.2212|1.2779|1.2685|1.259|1.2779|1.3063|1.2779|1.2117|1.259|1.3158|1.3631|1.3158|1.3726|1.3726|1.3821|1.4199|1.3726|1.4199|1.4199|1.4294|1.4199|1.5241|1.4483|1.4389|1.5146|1.5241|1.5903|1.4105|1.259|1.2496|1.2969|1.2969|1.3063|1.3063|1.3158|1.3158|1.3063|1.3537|1.3537|1.2779|1.3063|1.3253|1.5241|1.5714|1.7513|1.7891|1.8081|1.7513|1.6282|1.7702|1.8459|1.7986|1.6377|1.5998|1.5998|1.4957|1.4673|1.401|1.3063|1.4105|1.4199|1.4673|1.4483|1.4673|1.4767|1.4294|1.4957|1.5903|1.6093|1.6282|1.5619|1.4957|1.3915|1.4389|1.5809|1.7513|1.8554|2.0542|2.2719|1.7986|1.3253|0.9182|0.8898|0.8993|0.8709|0.852||0.8804|0.9182
05293|955650|/equities/vp-bank-ag|CHALL|182.25||183.75|184.75|186|189.25|190|188.5|191|189|188.75|193.75|197.5|198|196.25|197.25|196.5|196|195.25|194.25|187.5|185.5|192.25|195.5|196|194.5|196|195.5|196.5|||197.25|197.5|197.5|197.5|197.75|198|200|198.5|198|194.25|193|188|192|194|196|198|204.75|206|211|214|213|216|214|211|214.25|213|213|213|214|216|215|217|218|222|220.75|222.5|220.5|219|219|219|217|218.5|218.5|217.75|218|216.75|216.5|217.25|219|218|219.5|220.25|220.75|218|217|216|215.75|210.5|214.25|216.25|216.75|214|209|206|205|203.5|200|199.25|200||||200|201||||200|201|202|200.5|199.5|201|201|203|201|199.5|201.75|204|204|204.25|203|199.75|196.25|196.5|199.75|197|195.5|188.5|184|182|184.5|183|183|192.75|192.25|190.5|189.5|191.25|193.75|189.75|184.25|182.75|181|175|172|165.25|164.5|163|163|162.75|162|161.75|162|163.5|164|164.75|164|159|160|159.5|157|155|156|157|150|150|145|154.5|160|157|155|161.75|162|162|158.25|159|154|154|159|160|163|169.5|166|166|165.5|166.25|170|164|166|160.5|160|163|164|162|155|152.5|152|152.25|151|152|150|147|147.25|149.75|149.5|149|148.5|148.5|147.25|143|144.25|144.75|145|143|142|143.5|143.25|143|143.75|143|142|138|140|140|140|140|140|139.75|140|140|140|139.75|140|140|140|139|140|137|140|140|139.75|139.5|140|138.25|139.5|130|130||130|128
05294|955654|/equities/walter-meier-ag|CHALL|10.6|||10.51|10.6|10.72|10.55||10.6|10.34|10.1|||9.98|10.22|10.41|10.22|10.76|||10.1||10.1||10.26|10.26||10.26|10.55|||10.11||10.51|||10.51|10.76|10.43||10.43|10.6|10.68||11.09|10.68||10.84|10.43|10.6||10.93|10.97|10.93|11.09|11.09|11.09|10.84|10.93||11.09|10.61|11.14||11.09|11.09|10.76|11.09||11.14|11.17|10.73|10.68|10.33|10.71|10.76|||11.38|11.38|11.17|10.93|11.11|11.34|11.51|11.59|11.12||11.09|11.11|11.26||11.92|11.71|11.64|11.92|11.24|11.26|11.26|10.55||||10.47|10.45|||||10.43|10.45||||10.43|10.73|||10.74|10.76|10.76||11.09|||||||11.26|11.39|11.26|11.26|11.42|11.7|11.7|11.59|11.42||11.9|11.67||11.92||11.75|11.59|11.34|||11.51|11.51||||||11.46|11.46|11.51|||11.58||11.75|11.59|11.8|11.27|11.17|||||10.93|10.93|11.26||10.93|11.42|11.42|11.26|11.17|11.26|11.26|11.26|11.09|11.09|11.3|11.26|10.93|10.84|10.76|11.09|10.53|11.03|10.93||10.68|10.93|10.56||11.01|10.76|10.93|10.74|11.63|11.75|11.75|11.75|11.92|||12|11.58|11.59|11.67||11.75|||11.92|11.92|||11.92|11.92|11.92|12|11.84|11.92|12.13|12.25|11.93|11.92||11.92|11.92|11.92|12|11.89|11.75|11.8|11.75|11.59|11.75|11.75|11.89|12||12||11.75|11.92
05295|955652|/equities/warteck-invest-ltd|CHALL|||1491|1495|1495|1510|1481|1467|1462||1439|1488|1490|1462|1472||1491|1472||1476|1472|1462|1434|1462|1476|1462|1462|1481|1472|||1462|1443|1452|1438|1472||1462|1452|1448|1443|1443|1414|1386||1400||1405|1386|1433|1386|1461|1462|1461||1462|1462||1462|1457|1433|1443|1409|1409||||1424|1400|1405||1395|1395|1386|1395||1366|1357||1366||1357|1355|1352|1352|1338|1328|1338|1338|1338|1333|1323|1314|1338|1338|1347|1343|1338||1357|||||1395|||||1338|1311|1301|1301||1319|1309|||1323|1319|1311|1319|1314||1328|1328|1328|1320|1328|1328|1338|1314|1338|1338|1338|1395|1338|1338|1328|1323|1326|1301|1314||1313|1300|1313||1304||1309|1309|1314|1314|1309||1300|1314|1292|1290|1290|1290||1309|1300|1300|1314||1314|1314|1314|1314|1314|1290|1290|1285|1290|||||1319|1290||1314|1328|1328|1328|1328|1323|1323|1327|1291|1323|1323|1314|1314|1309|1309|1309|1332|1323|1332|1332||1332|1323|1323|1323|1328|1323||1323||1335|1335|1335||1335|||1335|1314||1319|1319||1335||1338|1338|1357|1338||1315|1314|1318|1351|1314|1352||1351||1347|1361|1375|||1333||1333|1319
05297|955611|/equities/oti-energy-ag|CHALL|||36||36|37|36|36.4|40.9|37|36|36|38.45|36||||||46|||46||46|||||||||||||52.95|52|49|||45||||45.25|45.25|45.25|45.25|45.5|45.5|46|46|46|49|47.9||46|46|49|53|47.5|48|50.5||53|53.6||55|55|55|53.8|53.6|53.5|57.5||59|60|56.9|52.5|55|60|60|60|55|52|50|85|86|65|65|39.1|30|27|||25|15||||||||||12.55|||||||||13|||||||10|||||||||||||||18.5|||18|10.2|||||||||||||||||||||||||||25|||||||||||||||||||||||||||||||||||||||||||||||25|||||||25||||25|||||25|||||25|||||||||||||
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|551.97||553.68|553.68|549.71|553.11|550.84|543.47|545.17|551.97|555.94|557.64|555.38|549.71|561.04|558.78|559.34|555.38|556.51|556.51|557.64|558.21|555.94|552.54|555.38|557.64|558.21|553.68|557.64|||553.68|555.38|555.38|557.64|555.38|553.11|540.64|540.07|544.61|545.74|544.04|535.54|537.24|534.41|538.37|541.21|541.21|539.51|540.07|540.64|549.14|550.27|544.61|544.04|538.94|537.81|538.37|526.47|520.81|515.71|514.01|516.84|513.44|515.14|512.87|510.61|510.04|511.17|510.04|507.2|504.94|507.2|506.07|507.2|511.17|510.04|508.34|508.9|510.04|502.67|511.17|508.34|508.34|510.04|507.77|510.04|510.04|510.61|510.04|514.01|517.41|511.74|511.17|510.61|508.9|506.07|503.24|512.31|519.11||||517.97|512.87||||512.87|510.04|504.94|522.51|521.94|521.94|527.04|527.04|525.34|526.47|525.91|529.31|528.74|533.27|532.71|535.54|532.14|516.27|514.57|515.71|520.24|521.37|522.51|527.61|528.74|527.61|528.74|529.31|528.17|531.01|528.74|531.57|534.97|492.47|486.24|488.5|492.47|491.34|499.27|501.54|511.74|516.27|507.2|494.74|495.87|503.8|504.37|503.8|511.17|510.04|510.04|513.44|526.47|527.04|510.61|506.64|511.74|510.61|512.87|507.77|510.04|517.41|517.41|516.27|518.54|516.27|514.01|523.64|528.17|520.02|518.94|514.05|512.41|512.41|512.41|508.07|509.15|515.13|497.74|494.48|495.57|497.2|494.48|489.05|493.94|472.75|470.03|474.38|474.38|474.38|476.01|476.55|478.18|478.18|480.9|478.72|476.55|477.09|478.72|479.81|481.44|487.42|495.57|493.4|495.57|492.31|491.22|490.68|493.4|491.22|493.94|494.48|496.11|496.66|495.57|497.74|497.2|495.03|489.05|487.42|486.33|485.25|484.16|475.46|472.2|474.92|474.38|473.29|473.83|473.83|478.18|478.18|477.09|474.92|481.99|472.75|466.77|466.23|472.75|474.38|461.34||451.56|449.93
05302|955657|/equities/zuger-kantonalbank|CHALL|2805||2850|2860|2845|2850|2830|2830|2850|2850|2855|2860|2870|2850|2860|2855|2830|2920|2915|2910|2895|2900|2890|2910|2905|2870|2905|2880|2870|||2880|2880|2860|2870|2850|2850|2850|2830|2850|2840|2870|2855|2870|2825|2880|2880|2868|2870|2850|2880|2890|2880|2870|2910|2919|2910|2900|2900|2890|2865|2900|2890|2910|2915|2900|2910|2930|2900|2920|2890|2930|2910|2910|2940|2900|2920|2920|2890|2900|2900|2880|2830|2820|2850|2760|2720|2750|2750|2740|2700|2720|2690|2650|2625|2620|2620|2620|2610|2570||||2500|2500||||2500|2500|2510|2510|2575|2550|2550|2540|2550|2550|2545|2560|2555|2510|2540|2570|2500|2560|2530||2510|2510|2540|2590|2600|2580|2580|2580|2600|2600|2580|2590|2590|2580|2540|2540|2520|2550|2540|2575|2560|2550|2560|2560|2540|2565|2560|2530|2530|2540|2570|2560|2570|2540|2550|2530|2560||2555|2550|2550|2550|2565|2560|2565|2530|2540|2540|2570|2565|2560|2550|2555|2550||2530|2530|2570||2580|2530|2520|2550|2550|2585|2580|2540|2560|2560|2550|2580|2550|2550|2550|2580|2560|2575|2575|2550|2580|2580|2580|2575|2550|2570|2550|2570|2570|2560|2540|2540|2550|2550|2580|2530|2580|2500|2500|2510|2490|2510|2500|2520|2505|2500||2480|2510|2530|2510|2500|2520|2530|2530|2500|2530|2510|2550|2510|2530|2510||2510|2500
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|189.78||192.19|185.22|181.62|186.18|188.34|186.9|190.98|188.34|194.11|194.59|198.67|196.27|197.23|196.99|197.23|200.83|203|203.72|204.44|204.2|204.92|207.32|206.12|207.56|206.84|206.84|209|||207.08|204.68|205.4|207.56|204.92|198.67|191.95|194.11|195.07|191.95|192.19|187.14|189.78|185.7|190.02|192.43|197.23|193.15|189.54|192.19|193.63|202.04|208.52|209.24|206.84|206.6|200.11|200.35|201.31|199.87|199.39|200.83|199.87|205.64|203.96|200.59|185.46|187.86|185.94|182.34|181.62|183.78|183.06|182.1|178.97|176.57|178.25|178.01|177.53|175.61|176.81|180.17|178.97|177.77|180.41|178.49|176.57|175.85|176.57|173.93|171.05|169.12|166.24|159.75|160.47|162.4|163.36|167.92|170.08||||171.05|167.68||||166|166.24|165.76|165.04|163.6|165.04|166.96|165.28|164.32|162.88|165.04|165.52|165.76|167.68|169.36|164.32|163.36|159.99|160.96|162.16|163.6|162.88|158.55|157.83|158.79|163.84|162.4|166.48|167.2|166.24|166.24|168.64|168.88|167.44|169.6|170.32|168.88|164.32|167.44|162.4|164.08|162.4|161.44|163.6|164.56|168.64|167.92|167.44|169.12|171.05|170.32|171.05|165.28|167.44|163.6|162.88|166.24|167.2|159.99|158.79|158.55|156.87|159.03|159.51|165.76|165.52|167.44|173.45|175.85|173.93|170.32|168.64|172.01|174.89|175.61|177.05|181.38|178.97|180.65|182.34|177.77|174.65|172.97|172.73|171.77|168.64|168.4|174.41|171.77|166|176.81|174.41|171.29|169.6|164.8|164.8|159.27|158.79|155.67|158.55|163.36|163.12|165.04|163.84|162.64|163.84|163.6|158.31|159.51|153.51|155.91|157.59|160.96|159.99|160.47|158.79|161.44|159.05|156.66|160.24|165.73|166.21|159.76|158.81|157.61|151.64|154.27|158.57|155.7|161.91|158.33|156.66|164.06|164.3|169.08|167.17|162.39|158.09|167.41|159.29|152.12||151.64|149.02
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|||550|||500|480||||520|||||510|||500|500|||500|||||||||||||||||||||||525||520|||500|||||569|460|||||||||||||605|617|||633|530||||||||||||||550|||||560|||||520||||||525|||||||||||||||||||525|556|557|485|||||||530|||||530|||||530||510|||500|500|451|586||590|||||610|620|640|640|||||650||600||603||||625|||||||670|700||650|670|650||||800|||||||||||||||||||||800||||||||||||||||||||||800|850|||||||||||||850||||
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|1.474|1.495|1.507|1.523|1.505|1.471|1.471|1.466|1.492|1.49|1.495|1.522|1.549|1.537|1.522|1.52|1.516|1.52|1.534|1.533|1.52|1.527|1.528|1.545|1.535|1.54|1.558|1.564|1.568|||1.575|1.559|1.533|1.546|1.556|1.552|1.556|1.508|1.494|1.474|1.463|1.474|1.474|1.471|1.475|1.47|1.495|1.486|1.497|1.514|1.526|1.567|1.585|1.595|1.587|1.58|1.593|1.577|1.55|1.534|1.54|1.54|1.522|1.517|1.52|1.525|1.535|1.518|1.518|1.517|1.529|1.507|1.511|1.511|1.499|1.501|1.506|1.522|1.53|1.504|1.502|1.507|1.495|1.521|1.52|1.522|1.507|1.517|1.535|1.525|1.54|1.554|1.538|1.55|1.512|1.496|1.473|1.503|1.496|1.512|||1.474|1.471||||1.455|1.448|1.485|1.514|1.508|1.49|1.496|1.482|1.511|1.524|1.548|1.545|1.504|1.525|1.492|1.52|1.485|1.454|1.448|1.443|1.421|1.43|1.421|1.412|1.404|1.42|1.449|1.463|1.451|1.455|1.457|1.466|1.461|1.438|1.45|1.461|1.459|1.45|1.453|1.413|1.423|1.38|1.381|1.386|1.386|1.396|1.338|1.337|1.343|1.345|1.341|1.347|1.344|1.338|1.333|1.347|1.342|1.334|1.325|1.325|1.319|1.337|1.335|1.348|1.348|1.328|1.312|1.325|1.367|1.371|1.371|1.354|1.346|1.352|1.361|1.349|1.369|1.383|1.359|1.328|1.291|1.297|1.302|1.296|1.296|1.3|1.297|1.301|1.309|1.305|1.304|1.299||1.294|1.291|1.269|1.272|1.267|1.276|1.277|1.294|1.283|1.282|1.281|1.272|1.274|1.284|1.265|1.268|1.245|1.273|1.27|1.266|1.25|1.263|1.264|1.279|1.28|1.286|1.302|1.297|1.253|1.244|1.256|1.278|1.267|1.273|1.291|1.299|1.292|1.293|1.3|1.343|1.348|1.34|1.34|1.318|1.31|1.33|1.328|1.327|1.337|1.367|1.367
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|5.78|5.76|5.74|5.59|5.55|5.8|5.9|5.9|5.94|5.99|6.22|6.22|6.29|6.14|6.17|6.24|6.22|6.3|6.34|6.43|6.47|6.14|6.23|6.31|6.21|6.25|6.12|6.03|6.08|||6.07|6.06|6.01|6.01|6.06|5.89|5.89|5.92|5.95|5.81|5.67|5.65|5.72|5.7|5.81|5.91|6|5.95|5.96|6.05|6.12|6.2|6.25|6.29|6.28|6.2|6.17|6.1|6.17|6.1|6.11|6.04|6.03|6.05|6.12|6.04|5.81|5.83|5.83|5.83|5.83|5.83|5.83|5.8|5.75|5.8|5.83|5.92|5.95|5.95|5.97|6.04|5.99|5.97|5.97|5.95|5.94|5.95|5.94|5.93|5.7|5.65|5.66|5.64|5.62|5.35|5.3|5.24|5.22|5.16||5.13|5.13|5.1|||5.08|5.11|5.15|5.05|5.12|5.16|5.21|5.22|5.2|5.19|5.2|5.38|5.33|5.37|5.37|5.42|5.38|5.39|5.33|5.12|4.97|4.99|4.96|5.06|5.15|5.17|5.2|5.17|5.3|5.22|5.16|5.17|5.19|5.28|5.2|5.18|5.2|5.25|5.24|5.16|5.38|5.34|5.25|5.17|5.16|5.26|5.36|5.4|5.4|5.41|5.38|5.27|5.14|5.06|4.89|4.83|4.83|4.84|4.67|4.55|4.53|4.55|4.46|4.49|4.58|4.65|4.62|4.83|4.88|4.88|4.96|4.97|4.99|5|5|4.92|5.05|5.04|4.93|5|4.97|4.96|4.94|4.88|4.75|4.66|4.6|4.79|4.8|4.72|4.65|4.55|4.31|4.26|4.22|4.22|4.22|4.2|4.1|4.05|4.04|4.12|4.18|4.08|3.92|3.89|3.88|3.87|3.81|3.8|3.8|3.75|3.75|3.77|3.79|3.84|3.81|3.84|3.83|3.84|3.81|3.84|3.8|3.83|3.83|3.84|3.83|3.83|3.81|3.81|3.81|3.82|3.83|3.79|3.75|3.77|3.75|3.76|3.76|3.79|3.83|3.83|3.83|3.7|3.69
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|18.92|18.92|19.56|19.4|19.7|19.8|19.75|19.55|19.85|19.6|19.85|19.97|20.2|20.4|20.75|20.3|20.3|20.95|21.3|21.25|21.01|21.15|21.39|21.2|21.39|21.15|21.17|21.2|21.21|||21.2|21.49|21.5|21.25|20.89|21.35|21.9|21|20.75|20.3|20.25|20.5|20.57|20|20.3|20.35|19.6|19.4|20|20|19.54|19.85|20.47|20.6|20.9|21.5|21.3|21.1|21.3|21.3|21.3|21.03|20.71|21|21.2|21.45|21.5|21.38|21.35|21.55|21.75|21.75|21.7|21.35|21.25|20.9|21.06|21.3|21.12|21.55|21|21.39|22|22.2|22.15|21.2|20.45|20.05|20.3|20.24|19.75|19.59|18.75|18.65|18.6|18.55|18.16|17.8|17.6|17.58||17.35|17.34|17.2|||17.35|17.35|16.9|16.8|17|16.85|16.94|17|17.08|17|17.14|17.28|17.08|17.12|17.5|17.38|17|17.51|17.9|17.8|17.71|17.9|17.9|17.9|17.9|18|17.73|17.85|18.11|18.06|17.8|17.88|17.7|17.6|17.76|17.85|17.9|17.6|17.7|17.8|17.75|17.1|17|17|16.68|16.8|16.62|16.75|16.55|16.7|16.7|16.55|16.55|16.59|16.3|16|16.2|16.41|16.38|15.71|16|16.4|16.7|16.69|16.56|16.75|16.54|16.6|16.7|16.9|16.9|17.35|16.75|16.75|16.8|16.82|17.25|17|16.8|17|16.85|16.9|17|16.65|17.5|18.01|17.86|18|18.07|18|17.9|18.48|17.35|17.22|17.15|17.14|17.08|17|16.71|16.6|16.5|16.5|16.7|16.79|16.6|16.6|16.75|16.73|16.5|16.62|16.5|16.82|16.52|16.52|16.7|16.7|16.6|16.88|16.5|16.6|16.55|16.51|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.55|16.5|16.6|16.58|16.6|16.28|16|16.5|16.5|16.45|16.45|16.44|16.14|16.75|16.65|15.97
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|11.26|11.29|11.32|11.31|11.17|11.33|11.31|11.38|11.42|11.37|11.59|11.81|11.99|11.89|11.74|11.61|11.59|11.66|11.88|11.95|11.98|11.84|11.63|11.78|11.72|11.78|11.73|11.61|11.75|||11.74|11.69|11.65|11.69|11.76|11.59|11.4|11.35|11.35|11.09|11.08|10.9|10.98|11.02|11.24|11.17|11.37|11.29|11.16|11.66|11.59|11.98|12.03|12.29|12.26|12.17|12.12|12.09|11.82|11.67|11.53|11.57|11.75|11.79|11.61|11.9|11.9|11.79|11.75|11.74|11.76|11.6|11.55|11.63|11.57|11.56|11.66|11.62|11.68|11.35|11.24|11.26|11.27|11.43|11.48|11.44|11.47|11.59|11.72|11.82|11.6|11.74|11.45|11.32|11.23|11.36|11.35||11.4|11.29|||11.09|11.29||||11.17|11.17|11.24|11.04|11.13|10.86|10.7|10.63|10.79|10.46|10.46||10.36|10.35|10.41|10.44|10.39|10.32|10.33|10.34|10.36|10.38|10.3|10.23|10.36|10.37|10.43|10.51|10.53|10.52|10.46|10.56|10.77|10.51|10.51|10.49|10.56|10.38|10.38|10.37|10.37|10.44|10.32|10.3|10.45|10.56|10.64|10.62|10.6|10.73|10.64|10.6|10.58|10.57|10.57|10.68|10.64|10.65|10.47|10.49|10.42|10.6|10.63|10.8|10.75|10.7|10.67|10.84|10.8|10.83|10.97|10.96|10.94|10.96|10.96|11.07|11.06|11.24|11.25|11.25|11.05|11.04|10.94|10.94|10.87|10.88|10.89|10.88|10.89|10.88|10.86|10.9||10.84|10.84|10.81|10.8|10.82|10.77|10.8|10.87|10.89|10.82|10.91|10.86|10.89|11.03|10.72|10.83|10.87|10.89|10.92|10.96|10.94|10.97|11.26|11.26|10.93|10.84|10.77|10.7|10.65|10.32|10.42|10.86|10.68|10.64|10.72|10.74|10.74|10.54|10.49|10.61|10.45|10.43|10.36|10.51|10.2|10.19|10.22|10.31|10.37|10.4|10.43
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05314|304|/equities/aegon|STOXX600/EAFAVALUE|9.41|9.46|9.58|9.47|9.37|9.7|9.73|9.6|10.45|10.39|10.7|10.57|10.89|10.83|10.98|10.92|10.97|11.21|11.42|11.51|11.74|11.63|11.59|11.58|11.31|11.28|11.27|11.25|11.35|||11.14|11.19|11.21|11.36|11.26|10.62|10.4|10.58|10.69|10.44|10.54|10.14|10.24|10.15|10.38|10.4|10.71|10.56|10.55|11.12|11.08|11.5|11.71|11.9|11.93|12.25|12.08|11.98|11.81|11.91|11.85|11.74|11.95|12.2|12.25|12.39|12.16|12.25|12.14|12.13|12.38|12.38|12.16|12.22|11.94|11.99|12|12.13|12.32|12.18|12.25|12.63|12.5|12.48|12.6|12.65|12.56|12.46|12.75|12.98|12.75|12.34|12.05|11.88|12.08|11.92|11.69|11.88|12|11.89||11.73|11.73|11.58|||11.44|11.43|11.36|11.44|11.3|11.27|11.4|11.41|11.29|11.3|11.28|11.34|11.44|11.56|11.58|11.7|11.5|11.52|11.13|11.32|11.16|11.14|11.14|10.75|10.75|10.89|11.08|11.09|11.63|11.74|11.72|11.67|11.84|11.9|11.6|11.68|11.94|11.82|11.28|11.12|10.87|10.76|10.75|10.57|10.44|10.6|11.08|11.02|11.07|10.93|11.08|11|11.21|10.94|10.92|10.55|10.54|10.74|10.98|10.4|10.28|9.99|10.36|10.4|10.47|10.73|10.94|11.22|11.88|12.08|11.88|11.67|11.63|11.59|11.87|11.76|12.1|12.27|11.93|12.06|12.14|11.67|11.69|11.28|11.42|11.28|11|11.32|11.5|11.34|11.17|11.35|11.18|11|10.91|10.88|11.17|10.95|11|10.65|10.65|11.25|11.09|11.32|11.53|11.02|11.23|11.39|10.96|11.11|10.62|10.7|10.8|10.91|10.39|10.72|10.77|10.44|9.95|9.58|9.81|9.94|9.65|8.89|8.98|8.88|8.46|8.72|9.03|8.55|8.6|8.5|8.57|8.98|8.98|9.5|9.37|9.29|8.91|9.55|8.82|8.33|8.33|8.7|8.3
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|13.1||13.3|13.3|13.3|13.2|13.4|13.3|13.1|12.9|13.5|13.8|13.9|14|14.1|13.6|13.6|13.9|14|14.1|13.9|13.7|13.7|13.6|13.4|13.4|13.4|13.4|13.4|||13.5|13.3|13.6|14|13.9|14|13.9|13.4|13.5|13.2|13.2|12.9|13|13.2|13|12.9|12.9|12.7|12.9|12.9|12.7|13.2|13.2|13.4|13.5|13.5|13.6|13.7|13.7|13.6|13.5|13.4|13.3|13.5|13.9|13.9|14.2|14.2|14.3|14.4|14.2|14.3|14.3|14.3|14.4|14.3|14.2|14.2|14.4|14.2|14.1|14.1|13.9|14.2|14.3|14.4|14.4|14.5|14.5|14.4|13.9|14.3|14.3|14|13.5|12.8|12.5||12.3|12.2|||12|12||||12.1|12.1|12.2|12.2|12.1|11.9|11.7|11.9|11.8|11.8|11.9|11.8|11.9|11.9|11.8|11.8|12|12|11.9|12|11.9|11.8|11.8|11.9|12.1|12.1|12.3|12.3|12.2|12.1|12.2|12.3|12.3|12.1|11.7|11.7|11.8|11.9|11.7||11.7||11.9|11.9|11.7||11.8|11.8|11.6|11.6|11.7|11.5|11.7|11.5|11.5|||11.8|11.7|11.6|11.8|11.9|11.9|11.9|12|12|12.1|12.5|12.6|12.4||11.2|11.2|11.4||11.4||11.6|11.5|11.4|11|11.1|11.4|11.3|11.4|11.7|11.6|11.6|11.5|11.4|11.3|11.3|11.2|11.1|10.9|10.7|10.1||9.8|9.8|9.8|9.7|9.8|9.8|9.7||9.7||9.7|9.7|9.7|9.9|9.5|9.9|9.4|9.4||9.5|9.5|9.5|9.8|9.8|9.8|9.4|9.3|9.3|9.3|9.2|9.2||9.4|9.2||9.2|9.3|9.2||9.4||9.4|||9.7|9.6
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|144.136|143.327|142.841|140.333|137.986|139.928|140.009|137.095|140.737|136.691|142.356|143.894|147.293|147.212|149.559|146.969|147.454|149.073|150.125|151.015|151.501|151.339|150.368|150.934|149.073|150.773|148.426|148.264|150.692|||148.021|146.645|148.021|146.645|147.131|143.732|140.009|140.656|140.98|140.495|139.2|137.5|140.009|138.795|142.841|142.518|145.593|143.57|142.841|146.969|144.46|150.53|150.934|154.253|155.548|153.039|150.125|151.744|150.692|150.611|150.044|150.854|151.582|152.229|151.177|152.068|150.287|149.478|148.588|147.454|149.882|149.073|147.94|149.235|148.183|146.483|145.027|145.512|145.593|144.541|145.188|147.535|145.674|145.998|145.593|146.402|145.674|144.298|145.755|147.293|145.512|142.68|139.928|138.957|137.419|137.986|135.801|136.286|135.153|132.644||129.002|128.598|127.95|||126.413|126.898|126.413|127.384|126.575|124.713|126.251|126.979|126.251|126.251|125.684|126.655|126.008|127.627|129.002|128.031|127.222|126.575|124.713|126.251|124.875|126.008|126.655|122.771|121.638|122.528|123.014|123.499|127.384|124.794|124.389|124.228|125.118|125.927|124.632|125.037|125.361|126.251|124.147|121.638|121.071|121.557|120.181|119.938|121.395|123.742|125.199|125.603|124.713|124.632|125.684|123.499|123.823|122.771|123.014|121.314|122.285|121.638|121.719|119.372|118.643|118.239|120.748|121.962|124.551|121.8|121.638|124.309|124.794|127.141|126.008|125.361|123.742|122.69|124.309|125.684|127.06|128.274|128.031|128.841|128.922|126.736|128.436|123.904|128.031|132.725|132.725|134.668|135.315|136.448|135.153|137.015|132.482|132.078|129.326|126.089|126.736|125.361|125.522|127.06|125.442|128.679|128.922|129.407|132.159|128.274|127.06|126.251|124.228|126.251|123.337|125.037|124.632|128.193|126.413|125.927|127.708|129.326|127.06|123.823|124.875|127.869|126.332|119.21|121.962|122.123|117.349|122.366|124.713|123.175|123.823|123.014|122.69|124.875|122.042|127.384|126.17|125.765|122.609|125.037|124.794|119.048|116.377|118.32|115.244
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|5.74|5.86|5.97|5.77|5.67|5.71|5.92|5.8|5.87|6.09|6.15|6.35|6.44|6.37|6.43|6.4|6.51|6.63|6.67|6.64|6.58|6.62|6.59|6.79|6.86|6.91|7.14|7.1|7.14|||7.09|6.95|6.94|6.95|6.9|6.83|6.6|6.59|6.58|6.45|6.51|6.31|6.4|6.43|6.62|6.78|7|6.78|6.5|6.78|6.77|7.13|7.21|7.34|7.33|7.23|7.23|7.26|6.97|6.63|6.6|6.65|6.59|6.9|6.85|6.94|6.61|6.62|6.7|6.64|6.68|6.5|6.42|6.56|6.47|6.49|6.52|6.69|6.63|6.47|6.56|6.7|6.74|6.78|6.71|6.71|6.48|6.37|6.59|6.53|6.37|6.42|6.29|6.25|6.1|5.6|5.58|5.54|5.75|5.95||5.99|5.86|5.9|||5.78|5.7|5.71|5.77|5.76|5.89|5.94|5.81|5.84|5.81|5.73|5.51|5.37|5.7|5.57|5.78|5.85|5.76|5.97|6.24|6.59|6.93|6.82|6.7|6.86|7.02|7.04|6.82|7.05|7.09|6.89|6.67|6.71|6.78|6.67|6.7|6.73|6.66|6.1|6.24|6.16|5.98|6.45|6.36|6.39|6.4|6.66|6.59|6.92|7.23|7.33|7.37|7.42|7.25|7.24|6.96|7.29|7.42|7.56|7.39|6.9|6.87|6.82|6.75|6.73|6.89|7.02|7.29|7.51|7.53|7.56|7.56|7.45|7.26|7.25|7.46|7.63|7.68|7.54|7.14|7.35|7.13|7.18|7.21|7.61|7.31|7|6.93|7|6.67|6.52|6.44|5.9|6.04|5.88|5.79|5.71|5.74|5.84|5.91|5.9|5.85|5.82|5.95|6.05|5.95|5.99|5.93|5.69|5.87|6.05|6.31|6.16|6.2|6.08|6.32|6.48|6.46|6.28|6.21|6.26|6.21|6.37|6.46|6.71|6.66|6.29|6.06|6.24|6.11|6.23|6.11|5.97|6.44|6.3|6.44|6.57|6.31|6.12|6.58|6.76|6.47|6.28|6.2|5.99
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|26.46|26.81|27.47|27.11|26.74|27.34|27.34|26.99|27.43|26.97|28.16|28.19|28.81|28.33|28.97|28.52|28.63|29.3|29.03|29.37|30.21|29.71|29.33|29.45|29.67|29.95|29.57|29.43|29.89|||29.34|29.2|28.85|29.45|29.06|28.34|28.03|27.46|27.85|27.78|27.53|27.26|27.13|26.62|27.4|27.4|27.98|27.89|28.12|29.09|28.98|29.4|29.12|29.57|29.28|29.51|29.57|29.56|29.34|29.08|29.67|29.27|29.03|29.46|29.32|29.6|29.35|29.48|28.82|28.64|28.62|28.94|28.99|29.02|28.93|29.27|29.03|29.27|30.59|30.87|30.12|31.04|31.55|30.87|30.34|29.83|29.96|29.56|29.59|29.62|29.13|29.12|28.85|28.34|28.63|28.62|27.59|28.05|28.84|28.79||28.71|28.18|27.79|||27.61|27.38|26.88|27.18|26.67|26.27|26.52|26.84|26.76|26.4|26.57|27.15|27.12|27.27|27.84|28.16|27.31|27.61|27.15|27.35|27.08|27.18|26.66|26.43|26.35|26.78|26|26.46|27.24|26.63|26.42|26.36|26.4|26.68|25.89|25.8|25.62|26.21|25.52|25.81|24.54|24.84|24.86|24.45|24.58|24.97|25.45|25.41|25.78|25.7|25.79|25.29|26.23|25.78|26.07|24.97|24.35|24.77|24.98|24.16|24.87|25.12|24.87|24.76|24.69|25.5|26.38|27|27.54|27.52|27.33|27.68|27.18|27.37|27.26|27.47|27.52|28.03|27.73|28.46|28.29|28.03|28.41|28.02|28.05|27.44|26.81|27.22|27.31|26.83|26.3|26.72|26.6|26.49|26.13|25.87|26.13|25.71|25.4|24.67|24.68|24.92|24.23|24.69|24.84|24.41|24.29|24.43|24.41|25.15|24.39|24.76|24.25|24.97|22.03|22.66|23.27|22.87|22.23|21.95|22.54|22.89|23.13|21.17|21.08|21.3|20.73|21.65|22.27|21.39|21.81|21.43|22.08|22.52|22.11|22.4|22.59|22.43|22.17|23.06|22.4|21.66|21.71|21.88|21.72
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|27.2||27.1|26.9|27|27.2|27.8|27.2|27.5|26.5|27.5|27.6|28.2|28.4|29|28.8|29.1|28.4|29.1|26.9|27.2|26.9|26.4|26.6|26|25.9|26|26.1|26.2|||25.9|25.4|25.9|26.4|25.8|25.4|24.9|24.6|25|24.9|24.6|24.4|24.5|24.4|24.8|24.8|25.4|24.5|24.9|25.2|25.4|25.9|25.6|25.9|26.2|26.4|26.4|26|25.5|25|25|24.8|24.8|25.2|25.1|25.6|25.5|26.1|25.9|26.9|27.1|27|26.4|27|27|26.6|26.6|26.9|27.4|27.6|27.6|27.9|28.2|28.1|27.5|27.5|27|28|28|28|27.9|27.4|27.1|26.5|26.9|27.4|27.5||26.9|27.1|||27.4|27.4||||27|26.5|26.5|26.4|25.6|26.6|26.5|25.9|26|26.1|26.9|26.8|26.8|26.8|27.2|26.8|27|27|27|26.1|26.5|25.8|25.2|25.1|25|24.6|25.6|25.9|25.9|25.8|25.8|25.8|26|25.1|25.5|25|26|25.8|25.2|24.9|25.6|24.8|24.1|24.4|24.2|24.6|24.9|24.9|24.9|25|25.2|24.4|23.9|24.4|24|23.1|23.8|23.4|22.5|23.2|22.8|23.6|23.8|23.6|24.2|24.2|24.4|25.4|25.1|25.1|24.6|24.5|24.9|25|24.5|24.8|25.4|25.2|25.8|25.8|24.8|24.6|24.1|23.8|23.6|23.8|23.6|23.8|23.8|23.9|23.9|22.9|22.8|22|21.1|21|21|21|20.6|20.5|21|21.2|21.8|21|20.9|20.5|20.6|20.5|20.6|19.6|20.4|20.5|20.8|20.5|20.8|20.8|20.5|20.1|20.1|20.4|20.5|19.9|19.5|18.9|18.8|18.6|19.1|19.1|18.9|18.9|18.9|19.2||19.5|18.8|18.9|18.9|19|19.2|19.4|18.9||19.6|20
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|||10.4|10.4|10.1|10.2|9.8|9.8|9.7|10||9.8||9.6|9.6|9.9|10|10.1|10.2|10.2|10.8|10.6|10.7|10.5|10.4|10.5|10.4||10.4||||10.4|10.3|10.2|9.9|9.5|9.4|9.3|9.3|9.9|10.1|10.2|10.3|10.6|10.4|10.7|10.7|10.9|10.8|10.7|11.2|11.1|11.2|10.7|10.4|10.2|10.3|10.3|10|10|9.5|9.3|9.2|9.3|9.1|9.3|9.5||9.5|9.5|9.5|9.5|||9.1|9.2|9.2|9.3|9.3|9.1|9.5|9.3|9.2|9.1|9.1|9.1|9.1|9.5|9.7|9.7|9.3|8.9|8.8|8.6|8.6|8.4|8.3|8.1|8|7.7|||7.5|7.5||||7.4|7.3|7.3|7.3|7.3|7.3||7.3|7.3|7.3|6.9|6.9||6.7|6.7|6.7||6.7||6.6||6.6|6.6|||6.6|||6.6|6.6|6.6|6.6|6.7||6.8|6.8|6.7|6.7|6.7||6.7||6.6|6.5|6.5|6.5||6.3||6.3|6.2|6.3|6.3|6.2|6.2|||6.3|6.3|6.3|6.3|6.2||6.3|6.2||6.2|6.1|6.3|5.9||5.9||5.9|6.1|5.9|6|6|6.2|6.3|6.3|5.8|5.4||5.3|5.3|5.2||5.1|5.1|5||4.9|4.8|4.7|||4.7|4.6||4.6|||4.6||||||||4.4|4.4|4.4||4.4|4.4||4.5|4.6|||4.5||4.5|4.6||4.6|||4.6|4.5|4.6|4.6|4.7|4.7|4.8|4.7||4.3|4.1|||
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|2.726|2.734|2.75|2.772|2.886|2.88|2.828|2.71|2.592|2.559|2.577|2.586|2.578|2.598|2.554|2.574|2.586|2.572|2.569|2.514|2.7|2.706|2.705|2.704|2.637|2.588|2.6|2.575|2.575|||2.53|2.576|2.608|2.616|2.575|2.563|2.499|2.486|2.45|2.492|2.507|2.375|2.395|2.372|2.402|2.385|2.4|2.4|2.4|2.411|2.404|2.471|2.489|2.52|2.374|2.347|2.34|2.353|2.323|2.264|2.216|2.28|2.284|2.3|2.297|2.323|2.329|2.319|2.3|2.256|2.215|2.218|2.194|2.184|2.158|2.21|2.2|2.19|2.22|2.202|2.185|2.192|2.27|2.163|2.18|2.232|2.241|2.258|2.3|2.299|2.265|2.27|2.258|2.304|2.323|2.32|2.328|2.335|2.325|2.344|||2.255|2.243||||2.231|2.226|2.194|2.2|2.2|2.12|2.123|2.126|2.136|2.205|2.216|2.251|2.25|2.277|2.288|2.278|2.299|2.29|2.3|2.304|2.3|2.281|2.251|2.235|2.251|2.261|2.241|2.264|2.25|2.256|2.25|2.247|2.223|2.198|2.175|2.2|2.216|2.21|2.229|2.169|2.123|2.107|2.092|2.068|2.066|2.023|2.058|2.086|2.086|2.087|2.087|2.101|2.15|2.171|2.1|2.068|2.05|2.05|2.058|2.049|2.102|2.128|2.195|2.192|2.148|2.15|2.116|2.148|2.095|2.089|2.079|2.044|2.02|1.979|1.969|1.999|1.975|1.978|1.978|2.022|1.98|1.943|1.934|1.84|1.801|1.799|1.8|1.808|1.83|1.807|1.827|1.819||1.819|1.75|1.753|1.732|1.738|1.706|1.705|1.72|1.72|1.735|1.706|1.72|1.721|1.749|1.714|1.744|1.718|1.7|1.698|1.749|1.798|1.84|1.822|1.765|1.719|1.704|1.689|1.681|1.64|1.638|1.646|1.644|1.625|1.638|1.629|1.646|1.625|1.627|1.656|1.648|1.65|1.605|1.625|1.628|1.613|1.6|1.557|1.565|1.573|1.574|1.56
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|15.76|15.8|15.72|15.73|15.78|15.6|15.67|15.18|15.12|15.15|15.62|15.72|15.85|15.68|15.63|15.67|15.5|15.59|15.64|15|15.13|15.11|14.87|14.66|15|14.85|14.72|14.63|14.75|||14.64|14.6|14.39|14.4|14.63|14.14|14|13.99|14.01|14.07|14|14.13|14.07|13.77|14.06|13.99|14.1|13.94|13.91|14.24|14.1|14.49|14.59|15|14.85|14.41|14.75|14.38|14.66|15.13|14.75|14.74|14.7|14.79|14.74|14.75|14.68|14.57|14.44|14.6|14.47|14.33|14.43|14.19|14.25|14.13|14.36|14.07|14.1|13.49|13.59|13.54|13.5|13.56|13.55|13.5|13.5|13.36|13.28|13.17|13|12.88|12.9|12.88|12.91|13.05|13.1|13.3|13.37|13.35||13.23|13.26|13.19|||12.97|12.85|12.7|12.49|12.44|12.52|12.62|12.59|12.4|12.58|12.63|12.76|12.78|13.03|13|12.93|12.85|13|12.88|13.03|13.1|13.13|13.09|13.03|13.18|13.22|12.98|13.07|13.06|12.95|13.16|13.11|12.94|13.1|12.91|12.62|12.75|12.6|12.59|12.78|12.93|13.08|13.02|12.91|12.95|13.07|13.07|13.19|13.07|13|13.27|13.13|13.17|12.88|13.13|13.02|13.06|13.23|13.03|13.03|13.28|13.37|13.43|13.44|13.49|13.46|13.37|13.52|13.72|13.31|13.27|12.88|13.08|12.98|13|12.97|13.2|13.82|13.57|13.72|14.29|14.22|14.29|14.05|14.22|13.97|13.41|13.45|13.6|13.97|13.52|13.47|13.21|13.09|13.12|12.99|12.87|12.6|12.63|12.35|12.08|12.16|12.08|12.25|12.39|12.49|12.49|12.44|12.5|12.53|12.48|12.39|12.33|12.36|12.25|12.19|12.03|11.98|12.03|11.75|11.77|11.69|11.72|11.69|11.88|12.19|12.12|12.1|12.07|11.97|11.69|11.25|12|12.43|11.97|11.88|11.87|11.63|11.66|11.94|11.95|11.8|11.82|11.88|12.05
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|16.58|16.51|16.74|15.75|15.44|16.09|16.35|16.26|16.74|16.28|17|17.11|17.49|17.1|17.51|17.3|17.61|18.19|18.77|18.57|18.8|18.3|18.5|18.83|18.39|18.4|19.12|19.58|19.8|||19.76|19.45|19.4|19.38|19.19|18.65|17.87|17.84|18.14|17.77|17.52|16.84|16.82|16.66|17.32|17.46|18.29|17.93|17.5|18.13|17.88|18.62|18.63|19.3|19.49|19.61|19.8|20|19.13|19.23|19.08|19.1|18.86|19.09|18.97|19.55|19.36|18.86|18.84|18.27|18.68|18.8|18.65|19.06|18.7|18.5|19.12|20.4|20.26|19.95|19.61|20.18|20.06|20.01|20.75|20.01|21.01|22.1|21.43|21.09|19.18|19.1|18.95|18.51|18.7|18.21|17.53|17.03|16.72|16.62||16.25|16.39|16.3|||16.02|16|15.86|16.16|15.99|15.72|15.73|16|16.04|15.3|14.96|15.32|15.65|15.9|16.36|16.38|16.28|16.26|15.8|15.9|15.56|15.88|15.85|15.4|15.3|15.12|15.36|15.24|15.78|16.15|16.35|15.87|16.09|16.39|16.55|16|16.3|15.91|14.94|14.66|14.58|14.04|13.51|13.34|13.73|14.03|14.25|14.68|15.07|15.16|15.29|14.47|14.58|14.07|14.5|13.92|13.67|13.65|13.76|13.07|12.65|12.75|12.52|12.72|13.15|14.2|14|14.51|15.31|15.34|16.08|15.88|15.55|15.45|15.21|15.85|16.8|16.75|16.32|16.44|16.64|16.08|16.3|16.53|16.42|16.48|16|16.64|17.05|16.05|14.8|14.91|14.35|14.21|14.33|14.09|13.56|13.25|13.36|13.2|13.19|13.66|13.9|14.34|14.53|14.22|13.69|16.5|15.17|15.64|15.12|14.9|14.32|14.9|14.86|15.62|15.66|14.99|14.45|14.17|14.51|14.25|14.19|13.29|13.14|12.83|12.45|13.1|13.55|13.24|13.62|13.15|13.65|13.96|14.04|14.3|14.21|13.72|13.65|13.95|13.81|13.81|13.95|14.75|13.78
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|13.82|13.86|14.11|13.66|13.39|13.63|13.83|13.35|13.89|13.27|13.87|13.39|14.11|13.97|14.21|13.9|13.82|14.37|14.79|14.91|14.89|14.78|14.96|15.53|15.44|15.21|15.34|16.11|16.67|||16.17|16.08|16.22|16.63|16.41|15.85|15.6|15.53|15.92|15.54|15.35|14.41|14.22|14|14.61|14.86|15.37|14.85|14.59|15.3|15.03|15.68|15.47|16.31|16.16|16.25|16.03|16.17|15.43|15.54|15.72|15.63|15.53|16.03|16.42|17.21|16.89|17.01|16.28|16.01|16.22|16.2|16.15|16.46|16.36|15.73|15.59|16.08|16.34|16.18|16.32|16.9|16.77|16.84|17.12|17.27|17.64|18.02|18.15|18.31|17.54|18.1|18.1|18.05|18.29|17.91|17.14|17.1|16.95|17.1||16.45|16.91|16.75|||16.38|16.06|15.8|16.05|15.91|15.47|15.54|16.2|16.07|15.93|15.53|16.18|16.29|16.63|17.4|17.31|16.81|16.74|16.49|16.61|16.44|16.99|16.31|15.59|15.43|15.3|15.4|15.54|16.06|16.61|16.6|16.22|16.44|16.94|17.04|16.19|16.49|16.56|15.62|15.49|15.37|15.02|13.84|13.8|13.7|14.22|14.41|14.09|14.29|14.03|14.25|13.08|13.52|13.23|13.71|13.39|13.22|13.19|13.47|12.17|11.84|11.77|11.8|12.15|12.7|12.99|13.2|12.98|13.86|14.08|14.43|13.94|13.88|13.78|13.92|14.39|15.28|15.74|15.11|14.44|14.62|14.86|15.05|15.02|15.28|15.05|14.17|14.34|14.68|13.84|13.19|12.87|12.34|11.85|11.78|11.98|11.51|11.24|11.19|11.49|11.63|12.41|12.51|12.46|12.18|11.81|11.65|12.02|11.61|12.06|11.64|11.14|10.46|10.58|10.65|11.1|11.65|10.88|10.26|9.94|10.4|10.58|10.69|9.61|9.61|9.33|8.62|8.65|8.76|8.37|8.63|8.1|8.43|8.76|8.92|9.13|9.42|9.13|8.95|9.16|9.01|9.41|9.3|9.84|8.94
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|29.2||29.4|29.1|28.3|28.9|29.4|29.1|29.8|29|30.3|29.8|31.2|31.3|31|31|31.3|31.5|31.7|31.7|32.2|32|31.3|31.5|30.7|31.2|31.2|31.3|31.3|||32|31.8|31.7|32|31.5|31|30.7|30.8|31.3|31.3|30.8|30|30.2|29.8|30.3|30.7|31.3|31.2|30.2|31.3|31.2|31.5|32.3|32.5|32.8|33.3|33.3|33.3|33.2|32.7|33|32.7|32.5|32.7|33|33.7|33.5|33.7|33.5|33.8|34.3|33|32|31.7|32.3|30.3|30.7|31|30.8|31.5|31.3|31.7|32.3|31.5|30.8|30.5|30.7|31.2|31.8|31.2|31.7|31.8|31.5|31|30|29.3|29||29.7|29.3|||28.5|29||||28.5|27.8|28|27.7|27.3|27.8|28|28|27.7|27.8|28.2|27.7|28.5|28.8|28.8|29|28.8|28.7|28.5|28|27.8|28.2|27.2|27.3|27.7|27.8|27.7|28.2|28|27.7|27.8|28|28.7|24.5|25.2|25.3|26|25.7|25.7|25.2|25.7|25.2|24.8|24.8|24.7|25.3|25.2|25.2|24.8|25.2|25.2|24.5|24.3|24.3|23.7|23.2|23.3|23.8|22.8|22.3|22.7|23.5|23.3|23.7|23.7|24.3|24.5|25.3|25.8|26.2|26.3|25.7|25|25.5|25.3|26.2|26.2|26.3|27|27.3|26|26|24.7|24.8|24.8|25.5|25|25.8|25.5|24.8|25.2|24.3|23.8|24.2|24|23.7|22.7|23.3|23.2|27.8|28.5|28|28.2|28.7|28.2|28.3|28|27.8|28.8|28.2|28.5|29.2|29.2|28.7|28.2|27.3|27.5|27.3|27|28|27.7|27|26.5|26|25.5|25|25.8|26.5|26.2|26|25.8|26.8||27.2|27.8|28.3|27.8|27.3|28.7|27.5|26.5||26.8|26.2
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|19.2091|19.1818|19.3|19.0636|18.9727|19.1455|19|19.0182|19.3182|19.2091|19.5727|19.6909|19.9364|19.9545|19.9545|20|20.1364|20.1909|20.3636|20.3909|20.2818|20.2091|20.0091|20.0727|20|20.1455|19.8273|19.8545|19.8455|||19.6273|19.7455|19.8273|19.5545|19.3182|18.9636|18.8727|18.9818|19.0636|18.9091|18.9|18.7727|18.9182|18.8727|19.2091|19.0818|19.3545|18.8909|18.8727|19.2727|19.3182|19.9727|20.0909|20.1273|20.1727|20.1273|19.9636|19.9636|19.9|19.7818|19.7455|19.7364|19.8364|20.1455|20|19.9545|19.7091|19.8364|19.7273|19.7|19.9|19.9364|19.9|19.9182|19.6727|19.5727|19.6636|19.6818|19.9091|19.8364|19.9636|20.2455|20.2182|20.0909|20.2091|20.2091|20.1|20.0727|20.2727|20.2909|19.8455|19.6364|19.4545|19.3364|19.3455|19.3727|19.5182|19.5364|19.5182|19.3636|||19.0909|19.1909||||19.0273|19.0364|19.3636|19.5636|19.4455|19.5455|19.5364|19.4545|19.5|19.3545|19.4182|19.4182|19.3636|19.5909|19.9091|19.3545|19.0273|18.9455|18.9727|18.9909|18.8545|18.9818|18.7091|18.6182|18.8273|19.0455|18.9364|18.9818|18.9273|18.8091|18.3727|18.2182|18.3|18.1182|18.2273|18.3|18.2818|17.9973|17.8264|17.6427|17.6036|17.6191|17.6136|17.5573|17.7745|18.0709|17.8909|17.8627|18.0545|18.1818|18.0055|18.08|17.7282|17.8982|17.6145|17.6682|17.7909|17.9527|17.3609|17.6127|17.6182|17.9455|17.8482|17.9945|18.1282|18.3273|18.4545|18.8273|18.7727|18.5364|18.5182|18.4545|18.4364|18.6455|18.9455|19.1182|19.2|18.4909|18.7636|18.5727|18.3364|17.9964|17.7936|17.9627|18.0709|18.0855|18.2|18.4273|18.4273|18.3182|18.6182|18.5636||18.4909|18.2182|18.1655|17.9927|17.9955|17.8727|18.04|18.4182|18.2727|18.4455|18.7182|18.5182|18.2636|18.3091|18.1491|18.4909|18.1364|18.1209|18.0664|18.4091|18.5727|18.8091|18.7|18.5|18.2|18.0564|18.2636|18.3|18.4273|17.7791|17.7955|17.9636|17.8091|18.3455|18.9|19.0182|19.9091|19.7545|19.2545|19.5636|19.3909|19.7091|19.2455|18.8455|18.5818|18.8182|18.6909|18.7455|18.5909|18.8273|18.6909
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|13.29|13.17|13.06|13|13.03|13.05|13.04|13|13.04|13.08|13.19|13.29|13.34|13.28|13.28|13.3|13.23|13.26|13.34|13.34|13.44|13.37|13.35|13.47|13.17|13.2|13.09|13.06|13.07|||13|12.96|12.81|12.76|12.66|12.63|12.56|12.6|12.47|12.54|12.52|12.61|12.65|12.77|12.85|12.81|12.8|12.81|12.87|12.91|12.87|13.01|13.02|12.88|12.81|12.77|12.81|12.77|12.75|12.68|12.61|11.86|11.68|11.74|11.91|11.92|11.96|11.9|11.63|11.66|11.7|11.78|11.79|11.82|11.74|11.77|11.72|11.85|12.01|11.85|12.21|12.24|12.39|12.28|12.35|12.41|12.42|12.41|12.33|12.24|12.15|12.2|12.18|12.04|12.16|12.35|12.41|12.28|12.23|12.13|||12.04|11.9||||11.46|11.59|11.48|11.69|11.6|11.43|11.83|11.75|11.74|11.79|12|11.95|12.02|11.98|11.87|11.8|11.77|11.71|11.72|11.53|11.27|11.14|11.04|11.03|11.13|11.25|11.34|11.23|11.15|10.98|10.93|10.92|10.95|10.89|10.92|10.94|11.06|10.88|10.95|10.94|10.89|10.84|10.91|10.94|10.9|11|11.05|11.03|10.89|10.84|10.83|11.02|10.98|11.01|10.8|10.54|10.51|10.53|10.55|10.46|10.43|10.47|10.47|10.45|10.47|10.59|10.47|10.46|10.53|10.51|10.56|10.56|10.61|10.65|10.7|10.73|10.83|10.73|10.75|10.69|10.61|10.63|10.71|10.71|10.72|10.63|10.55|10.72|10.98|11.01|11.01|11.12||11.07|11.07|11.14|11.06|11.09|11.03|11.01|11.09|11.09|11.14|10.9|10.8|10.77|10.73|10.8|10.75|10.51|10.49|10.52|10.55|10.45|10.5|10.57|10.69|10.66|10.54|10.5|10.51|10.58|10.45|10.48|10.53|10.49|10.5|10.52|10.56|10.54|10.61|10.61|10.92|10.7|10.72|10.65|10.79|10.67|10.48|10.54|10.6|10.6|10.64|10.56
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|33.4||33.5|32.8|32.2|32.4|33|32|32.4|31.6|33|32.9|33.8|34|33.8|33.9|34.1|34.1|35.9|35.7|36|34.7|34.1|34.8|34.1|34.1|33.8|34.4|35.2|||34.9|35.1|35.1|35|34.8|34.8|33.9|33.5|33.6|33|32.6|31.5|30.9|30.8|31.8|32.1|32.8|31.9|32.2|32.6|32.5|32.5|32.8|33.5|34.1|34.3|35.2|34.5|34.3|33.7|34|34.7|34.8|35.3|35.5|35.9|35.2|35.1|34.8|34.9|34.9|34.5|34.2|34.5|34.7|33.6|33.5|34.1|33.3|35.3|34.4|35.2|35.4|35.9|35.3|35|33.9|34|34.5|34.1|33.6|33.6|32.4|31.4|31.7|32.2|32.1||32.7|32.9|||32.6|32.7||||32.4|31.9|31.8|31.9|31.2|32.1|32.9|32.6|32.7|32.2|32.9|33.4|34.4|34.8|34.3|34.5|34.6|34.1|34.1|33.8|33.6|33.5|33.1|32.9|33.4|33.4|33.9|35.3|34.6|34.8|35|35.1|35.4|34.7|34.4|34.5|35.1|34.7|34.1|33.8|34|33.3|32.6|32.1|31.5|32.1|32.6|32.4|32.5|32.8|32.7|31.5|30.9|30.8|30.6|30.5|31.1|31.2|29.5|28.7|28.7|29.8|30|29.5|30|30.5|30.4|31.4|31.9|31.6|31.9|32|31.8|32.1|31.5|32.2|32.8|32.9|33.6|33.7|33.6|32.4|31.6|31.9|31.7|31.5|32.3|33.2|32.7|32.8|33.3|32.4|31.4|31.2|31.6|31.2|30.6|30.4|30.4|30|30.9|30.7|30.4|30.2|30.2|30.3|30.6|29.8|29.8|29.1|29.7|30|29.9|30.4|27.8|27.9|27.7|26.9|26.5|27.2|28.2|29|27.2|27.2|26.2|25.3|25.6|25.9|24.7|24.3|24.1|24.5||24.8|25|24.8|24.7|24.2|24.3|24.7|24.7||24.3|24.2
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|71.7676|71.0112|71.5084|70.5828|69.1442|69.9322|70.9742|70.6621|71.4608|69.5885|71.3127|72.3282|74.2058|74.0895|74.5549|73.4072|73.2591|74.1688|74.8035|74.777|74.6554|74.3645|74.1794|74.6395|73.5182|72.8307|72.4869|72.6984|74.2481|||73.7827|73.8885|72.9364|72.0003|70.9477|69.7789|70.0274|69.4192|69.8741|69.324|69.2447|69.3769|67.33|66.4679|66.9809|68.5941|69.8952|68.5835|68.0811|69.8582|70.2919|71.7887|71.4238|72.3811|73.4759|73.624|73.8356|73.7721|73.9519|73.5288|72.9999|72.3018|72.5292|73.5711|73.8567|74.2904|74.5179|73.9625|74.3063|73.9943|74.5073|74.4914|75.0309|74.7929|74.6766|74.9463|75.7714|75.216|75.7291|76.0358|76.4272|76.7023|75.4223|75.8243|75.9459|75.0256|74.0048|73.8991|74.5919|72.7196|73.6346|73.2538|72.2753|72.1431|72.1325|71.2492|71.8786|73.0422|72.0902|71.2439|||70.9953|70.7891||||71.0588|70.7309|72.7302|73.3754|73.2644|73.7827|73.6981|73.2432|73.7827|73.587|73.5077|73.7774|73.9414|73.7034|72.635|72.3176|72.9153|72.8412|72.9206|70.4876|71.2069|70.4559|69.2923|69.6995|70.3448|69.3557|69.7471|70.3712|69.6889|71.8733|71.7993|73.5077|72.984|72.7831|72.5503|71.2968|72.0161|70.3183|68.8004|68.5465|68.4672|67.8801|66.7641|67.5151|68.483|68.4407|68.4249|67.9012|68.446|68.4407|68.1816|68.5571|68.4407|68.721|67.6632|67.0814|67.4675|68.4989|67.3036|65.1509|63.8604|66.2722|66.1506|66.2034|66.3039|66.3251|66.9069|67.806|68.6787|67.8007|66.6001|65.5688|66.1029|67.0656|66.8593|65.9549|67.6897|65.8597|64.2623|64.22|63.744|63.5906|63.4849|63.6858|64.3417|62.9401|64.4528|64.7331|65.0028|65.1192|64.6961|64.8812||64.4951|63.3473|63.3209|63.469|63.1675|63.0141|63.7546|64.5903|64.3099|64.585|64.897|64.548|64.5215|65.1615|63.9238|64.7542|62.9612|61.6443|61.8188|62.1996|61.5543|61.3692|62.1467|63.0829|63.3632|62.5698|61.7236|63.2997|63.6541|62.3424|60.8932|61.914|62.8819|62.9401|63.8445|63.9662|63.8181|64.3364|63.9238|65.1668|65.0769|65.5159|64.7384|64.9394|63.0406|64.0349|64.7913|64.8812|64.7013|64.6273|64.7913
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|5.715|5.733|5.82|5.768|5.768|5.826|5.861|5.832|5.867|5.762|5.89|5.832|5.843|5.919||5.896|6.001|6.024|6.083|6.17|6.205|6.164|6.059|6.123|6.042|6.123|6.106|6.147|6.24|||6.222|6.269|6.199|6.036|6.182|6.013|5.925|5.978|5.995|6.048|6.164|5.995|5.978|5.937|6.03|6.123|6.106|5.978|5.919|6.007|6.059|6.152|6.135|6.152|6.135|6.193|6.205|6.205|6.222|6.182|6.228|6.211|6.269|6.473|6.45|6.491|6.491|6.403|6.403|6.415|6.45|6.508|6.578|6.677|6.572|6.631|6.672|6.666|6.555|6.637|6.736|6.736|6.759|6.794|6.881|6.835|6.8|6.794|6.823|6.835|6.881|6.876|6.648|6.642|6.561|6.444|6.368|6.374|6.432|6.432||6.298|6.304|6.269|||6.187|6.24|6.176|6.123|6.135|6.123|6.106|6.094|6.164|6.147|6.164|6.187|6.182|6.088|6.129|6.17|6.182|6.164|6.065|6.018|5.966|5.937|5.972|5.983|6.001|6.007|6.001|6.112|6.193|6.205|6.246|6.182|6.135|6.1|6.123|6.147|6.211|6.269|6.234|6.158|6.152|6.088|6.106|6.013|6.083|6.088|6.071|6.094|6.135|6.152|6.141|6.048|6.013|6.036|6.118|6.141|6.071|5.978|6.007|5.995|6.036|6.007|5.989|6.018|6.077|6.118|6.304|6.532|6.409|6.386|6.357|6.141|6.024|5.983|5.966|6.036|6.112|6.182|6.182|6.17|6.182|6.275|6.351|6.298|6.345|6.252|6.24||6.327|6.269|6.269|6.298|6.246|6.228|6.246|6.158|6.152|6.106|6.1|6.036|5.908|5.948|6.048|6.077|6.036|5.989|5.925|5.978|5.908|5.983|5.995|6.042|6.059|6.106|5.966|5.902|6.083|6.141|6.007|5.948|5.884|5.931|6.053|6.036|6.118|6.112|6.013|6.129|6.129|6.217|6.252|6.158|6.17|6.182|6.164|6.257|6.415|6.24|6.158|6.106|6.182|6.275|6.444|6.462|6.467
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|2.649|2.653|2.689|2.639|2.634|2.679|2.688|2.647|2.673|2.634|2.714|2.743|2.78|2.753|2.742|2.736|2.724|2.725|2.786|2.786|2.784|2.799|2.828|2.875|2.86|2.861|2.856|2.864|2.864|||2.88|2.86|2.858|2.889|2.889|2.808|2.783|2.76|2.777|2.759|2.699|2.678|2.695|2.691|2.751|2.747|2.805|2.722|2.703|2.853|2.88|2.94|2.939|2.947|2.946|2.911|2.875|2.872|2.864|2.881|2.869|2.869|2.866|2.882|2.875|2.902|2.907|2.89|2.888|2.91|2.887|2.888|2.909|2.864|2.863|2.859|2.829|2.871|2.838|2.821|2.861|2.873|2.906|2.894|2.919|2.923|2.941|2.964|2.95|2.925|2.95|2.942|2.933|2.941|2.912|2.914|2.85||2.887|2.911|||2.825|2.829||||2.803|2.79|2.816|2.783|2.777|2.793|2.79|2.793|2.779|2.762|2.78||2.774|2.788|2.799|2.783|2.799|2.74|2.734|2.713|2.74|2.756|2.7|2.684|2.68|2.699|2.715|2.752|2.77|2.766|2.752|2.763|2.781|2.794|2.787|2.806|2.795|2.786|2.798|2.746|2.733|2.697|2.694|2.682|2.735|2.776|2.79|2.757|2.799|2.838|2.788|2.809|2.755|2.745|2.737|2.708|2.685|2.715|2.672|2.649|2.667|2.662|2.696|2.719|2.71|2.731|2.722|2.76|2.775|2.777|2.777|2.771|2.76|2.77|2.704|2.705|2.699|2.685|2.721|2.694|2.663|2.669|2.656|2.682|2.672|2.681|2.692|2.701|2.703|2.671|2.661|2.673||2.66|2.645|2.666|2.661|2.672|2.666|2.657|2.709|2.698|2.692|2.724|2.678|2.682|2.704|2.686|2.698|2.661|2.612|2.611|2.667|2.661|2.624|2.643|2.673|2.688|2.631|2.641|2.656|2.679|2.643|2.652|2.639|2.626|2.685|2.735|2.658|2.661|2.647|2.678|2.737|2.635|2.707|2.691|2.696|2.682|2.712|2.706|2.656|2.635|2.639|2.608
05344|446|/equities/bbva|STOXX600/EAFAVALUE|8.596|8.629|8.783|8.483|8.426|8.596|8.661|8.605|8.734|8.532|8.807|8.977|9.212|9.074|9.042|8.921|8.993|9.026|9.22|9.164|9.058|9.042|8.945|9.034|9.026|9.083|8.985|9.058|9.253|||9.237|9.164|9.091|9.091|9.058|8.831|8.726|8.767|8.807|8.742|8.71|8.556|8.499|8.386|8.564|8.426|8.653|8.402|8.28|8.718|8.783|9.01|9.01|9.139|9.091|9.091|8.985|9.074|8.993|8.993|8.831|8.831|8.799|8.921|8.937|9.066|8.896|8.84|8.848|8.856|8.888|8.912|8.912|8.783|8.459|8.28|8.313|8.491|8.58|8.677|8.791|8.945|8.872|8.896|9.026|9.026|8.945|8.864|8.977|9.018|8.929|8.888|8.921|8.937|9.091|9.099|9.131||9.131|9.05|||8.872|8.84||||8.718|8.629|8.572|8.564|8.451|8.434|8.361|8.329|8.353|8.264|8.313||8.313|8.394|8.37|8.313|8.345|8.102|8.078|8.013|8.094|8.127|7.973|7.875|7.916|7.94|7.94|8.216|8.175|8.175|8.054|8.102|8.175|8.094|8.021|8.102|8.135|7.997|7.981|7.802|7.778|7.632|7.446|7.414|7.454|7.559|7.511|7.543|7.6|7.6|7.608|7.64|7.527|7.64|7.486|7.422|7.462|7.519|7.292|7.219|7.179|7.219|7.284|7.405|7.446|7.478|7.6|7.77|7.875|7.754|7.77|7.681|7.657|7.811|7.859|8.045|8.102|8.029|8.094|8.102|8.029|8.037|7.9|8.029|7.956|7.981|8.021|8.118|8.183|8.102|8.127|8.102||8.005|7.835|7.883|7.778|7.738|7.713|7.77|7.9|7.778|7.883|7.892|7.665|7.576|7.713|7.478|7.592|7.316|7.405|7.389|7.559|7.616|7.576|7.697|7.794|7.697|7.438|7.681|7.835|7.673|7.316|7.316|7.292|7.179|7.414|7.616|7.608|7.64|7.543|7.648|7.843|7.527|7.738|7.64|7.64|7.405|7.292|7.154|7.041|6.992|7.089|6.871
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|23.12||23.12|22.5|22.5|22.62|22.75|22.62|22.5|22|22.5|22.5|22.38|22.5|22|21.75|22.88|22.75|22.75|22.62|22.5|22|22.38|22.12|21.88|21.38|21.5|21.5|21.62|||21.88|21.25|21|20.75|20.62|20.5|20.75|20.38|20.25|20.31|20|20.12|20.25|20.12|20.5|20.62|20.5|20.25|20.5|20.5|20.25|20.75|20.88|21|20.88|20.75|20.75|21|21.25|21.12||21|20.38|20.5|20.75|20.75|20.88|20.88|21|21|20.62|20.38|20.5|20.38|20.25|20.5|21|20.75|21|21|21|20.88|20.88|20.88|21|21|21|21.12|21|21.12|21.25|21.12|20.5|20.38|20.38|20.38|20.25||20.38|20.38|||20.25|20.12||||20.38|20.12|20.25|20.25|20.25|20.25|20.25|20.25|19.88|19.75|19.62|19.5|19.75|19.5|19.5|19.5|19.25|19.38|19.38|19.62|19.5|19.25|19.25|19.25|19.38|19.62|19|19.5|19.88|19.88|19.62|19.62|19.75|20|20|20|20|20|19.5|19.62|20|20|19.62|19.62|19.88|20.12|20.25|20.38|19.5|19.5|19.75|19.75|19.5|19.62|19.75|19.88|20|19.5|19.75|20|19.75|19.88|19.88|20|20.38|19.38|19.38|19.5|19.38|19.5|19.5|19.25|19.25|19.25|19.38|19.75|19.5|19.38|19.5|19.5|19.25|18.88|18.75|18.75|18.62|18.5|18.62|18.75|18.75|18.5|18.38|18.38|18.25|18.38|18.12|18|18.38|18.25|18.12|18.38|18.12|18.38|18.38|18.25|18.25|18.12|18.25|18.25|18.25|18.25|17.88||18.12|17.75|18.12|18|18||17.75|17.75|17.75|17.62|17.5|17.62|17.12|17||17|16.88|16.62|17|17||16.75|16.88|16.5|16.5|17|16.75|16.75|16.62||16.75|16.5
05346|477|/equities/boliden|STOXX600/EAFAVALUE|26.12||24.92|22.89|22.79|23.35|24.27|24.55|24.92|24.36|25.93|26.21|27.68|27.13|26.58|26.95|26.39|28.24|30.08|30.45|30.64|29.99|29.72|30.91|31.28|31.75|31.75|31.38|31.01|||30.82|30.91|31.1|31.38|31.01|30.82|30.91|29.72|30.18|30.36|29.9|28.05|26.76|26.95|29.07|28.7|29.53|28.42|28.61|28.88|29.44|30.55|30.21|30.58|29.46|29.98|30.13|30.28|29.46|28.94|28.94|29.02|29.39|30.28|30.43|29.69|28.79|28.2|27.75|26.78|27.45|27.83|28.12|29.09|28.35|28.12|27.98|28.87|28.94|29.24|28.87|28.94|29.24|29.24|29.54|29.76|28.5|29.24|29.46|28.94|28.42|29.02|29.24|29.61|30.28|29.61|29.91||31.1|30.21|||28.57|27.83||||26.41|25.97|26.12|26.56|25.45|25.3|25.82|25.67|26.26|26.86|27.01|26.34|26.64|27.23|27.16|26.26|26.64|25.3|25.52|25.15|25.45|24.7|23.73|23.14|24.18|24.63|25.59|25.74|25.67|24.92|24.4|24.4|24.4|24.26|24.18|24.33|24.63|24.26|23.88|23.14|23.06|22.54|22.32|23.66|23.21|22.92|22.62|22.25|22.32|22.32|22.32|21.8|20.68|21.06|20.83|21.06|20.31|20.01|19.12|19.27|18.75|19.27|19.49|19.05|19.05|19.42|19.49|20.83|21.43|21.8|22.4|22.32|21.65|21.28|21.73|21.95|22.25|20.39|20.46|19.49|18.82|17.48|16.81|17.04|16.52|16.29|16.89|17.19|17.11|16.74|16.37|16.89|16.59|16.59|16.37|16.37|16.29|16.74|16.81|16.59|16.59|16.15|15.62|15.55|15.62|15.77|15.25|14.14|14.06|13.91|13.99|14.06|13.76|13.84|14.06|13.91|13.62|13.39|13.32|13.32|13.39|13.17|12.87|12.95|12.95|12.65|13.09|12.65|12.5|12.5|12.8|12.65||12.8|13.02|12.87|13.09|13.32|13.62|13.99|13.69||13.69|13.62
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05348|13579|/equities/campari|STOXX600|0.97|0.99|0.96|0.95|0.95|0.96|0.97|0.98|0.96|0.94|0.97|0.98|0.99|0.97|0.97|0.97|0.97|0.97|0.97|0.97|0.98|0.99|0.98|0.98|0.99|1|0.97|0.96|0.96|||0.96|0.97|0.96|0.94|0.92|0.92|0.92|0.92|0.92|0.92|0.91|0.92|0.9|0.9|0.9|0.9|0.93|0.91|0.91|0.91|0.89|0.9|0.9|0.91|0.92|0.91|0.93|0.92|0.93|0.93|0.93|0.93|0.93|0.92|0.93|0.93|0.93|0.93|0.94|0.94|0.93|0.93|0.93|0.92|0.91|0.91|0.9|0.92|0.92|0.92|0.93|0.91|0.91|0.92|0.93|0.92|0.93|0.94|0.93|0.94|0.93|0.96|0.95|0.95|0.95|0.95|0.97|0.97|0.97|0.97|||0.96|0.94||||0.95|0.93|0.94|0.94|0.94|0.96|0.94|0.93|0.95|0.95|0.94|0.95|0.96|0.96|0.96|0.96|0.94|0.92|0.91|0.91|0.92|0.92|0.91|0.91|0.92|0.91|0.9|0.91|0.92|0.92|0.91|0.94|0.93|0.92|0.92|0.93|0.94|0.93|0.93|0.93|0.9|0.9|0.9|0.9|0.88|0.9|0.9|0.89|0.89|0.9|0.89|0.89|0.89|0.88|0.87|0.88|0.89|0.89|0.89|0.88|0.87|0.86|0.86|0.84|0.84|0.84|0.85|0.85|0.87|0.87|0.88|0.87|0.88|0.88|0.87|0.87|0.89|0.9|0.9|0.9|0.89|0.89|0.9|0.9|0.89|0.89|0.89|0.88|0.89|0.9|0.9|0.9||0.89|0.89|0.9|0.88|0.88|0.88|0.87|0.88|0.88|0.88|0.86|0.87|0.87|0.9|0.9|0.86|0.84|0.85|0.86|0.87|0.88|0.89|0.87|0.89|0.89|0.88|0.88|0.85|0.85|0.85|0.85|0.85|0.83|0.83|0.84|0.83|0.83|0.82|0.83|0.84|0.81|0.8|0.8|0.79|0.76|0.78|0.78|0.77|0.77|0.77|0.79
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|228.8||229.3|224.8|227.6|231.7|231.7|232.9|236.9|235.3||236.5|236.9|245.4|245.4|247.4|249.4|250.2|246.2|240.6|237.7|232.5|231.3|230.1|230.5|227.6|222|216.3|217.1||||217.5|222|220|220.4|218.8|219.6|224.8|226.8|226.8|226.8|223.8|219.1|219.1|226.1|228.4|226.1|226.8|219.5|218.4|223|232.6|225.3|226.1|227.2|226.1|222.6|231.1|234.1|226.1|226.8|226.8|221.4|215.7|215.3|204.1|203.4|202.2|201.8|201.8|203.4|203.8|204.1|209.5|205.7|206.1|203.4|203|202.2|203|201.8|202.6|201.8|203.8|203.4|203|204.9|206.5|215.3|211.1|208.8|208.8|206.5|206.1|205.7|209.9|210.7|213.8|213.8|211.8|||209.1|209.5||||207.2|204.5|204.9|203|203.4|204.1|205.3|202.6|200.7|200.3|200.3|199.9|199.1|194.5|198|198.4|199.9|199.1|198.8|196.1|198.4|197.6|198.4|198.4|197.6|197.6|201.5|201.5|201.1|203.8|205.7|208|207.6|202.6|203|206.5|204.5|204.1|203.8|204.5|203.8|205.3|203.8|203.8|204.9|205.3|204.5|205.7|205.3|205.3|203|202.6|199.9|203|208.8|210.3|213.8|210.7|204.5|207.6|206.8|213|212.2|211.5|213|212.6|212.6|214.5|210.7|213|211.5|210.3|210.3|211.8|211.5|211.7|211.5|209.9|209.9|213.8|215.3|212.2|207.6|206.5|203.4|202.2|202.2|201.5|199.5|198.4|199.9|198.8|194.5|199.1|204.9|203.8|204.1|200.3|194.5|191.8|190.3|189.2|188|189.5|189.5|190.3|188|189.9|189.9|186.1|184.2|183.8|184.2|183.4|183.8|186.8|188.4|184.2|184.5|183.8|183|183.8|180.7|180.7|183.4|186.5|178|186.1|183.8|183|176.8|187.2|197.6|197.2|198.4|198|196.1|195.3|196.1|192.2|193.8||195.3|
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|102.96|102.76|102.56|103.25|103.25|103.85|102.96|102.27|104.73|106.21|113.89|114.19|114.19|114.29|115.77|115.37|115.27|115.47|114.68|113.7|112.91|112.91|114.09|113.89|114.88|115.77|117.24|117.34|116.56|||116.75|115.27|115.27|115.08|115.27|116.06|116.75|115.47|114.78|115.96|116.26|116.26|114.78|115.27|114.78|115.67|116.46|114.78|114.09|115.37|114.78|115.47|116.26|116.06|114.58|115.37|116.06|115.57|117.24|116.85|116.46|117.24|116.46|115.57|116.26|115.77|116.06|115.27|114.09|113.01|112.32|112.32|112.32|112.42|111.53|113.01|112.61|112.81|111.43|111.83|112.12|112.81|112.52|112.32|112.12|111.43|112.81|113.7|113.89|112.81|113.7|113.7|113.89|112.32|112.52|111.33|110.45|111.04|109.95|108.67||108.57|108.38|108.08|||108.38|108.38|108.08|107.79|107.98|106.31|106.21|106.7|106.11|106.01|106.31|106.21|106.7|106.21|106.31|106.01|106.9|106.31|106.21|105.91|106.11|105.91|106.21|106.21|106.21|106.31|106.01|105.91|105.91|105.91|105.91|106.41|105.62|105.42|105.62|105.32|105.62|105.03|105.62|105.03|104.93|105.32|105.42|105.32|105.42|105.32|105.52|105.52|105.52|104.93|105.03|104.93|104.73|104.44|104.63|104.73|104.44|104.54|104.44|104.54|104.34|104.63|104.83|104.54|104.44|104.93|104.83|104.14|104.44|103.94|103.85|104.63|104.93|104.83|104.14|104.44|104.93|104.54|104.73|104.93|104.44|104.93|104.73|105.52|105.32|105.91|104.73|105.22|104.93|104.83|104.93|104.93|104.93|104.73|104.63|104.73|105.13|105.13|104.54|104.83|104.93|104.04|104.14|104.04|103.94|103.65|103.65|103.45|103.55|103.45|103.35|103.35|103.55|102.66|103.25|102.86|102.47|101.97|102.76|102.66|102.76|102.76|102.96|103.35|103.16|103.45|103.55|103.45|102.86|101.97|101.58|102.17|101.97|101.87|101.78|101.48|101.48|101.09|101.38|101.48|100.99|101.48|101.48|101.19|99.81
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|58.5||59.5|59.3|60.1|60.5|60.2|59.8|60.4|59||59.5|59.2|58.5|58.1|58.5|59.7|59.5|59|60|59.3|58.7|58.5|59|59.3|59.2|58.5|56.8|57.2||||57|57|56.5|57.3|55.8|56.2|55.8|56.3|56.9|55.1|54.1|55|55.3|56.8|56.2|56.7|55.5|56.2|57.4|57.4|57.6|57.8|57.9|57.6|57.5|57.2|57.9|56.7|57|58|58.7|57.9|59|58.7|57.8|56.8|56|55.6|56|55.8|55.5|56.1|56|56|55.7|56.5|55.2|54.9|55.6|54.8|55.1|55|53.9|53.1|53.7|53|53.5|53.7|54|52.8|52|51.9|51.7|51.8|52|51.9|51.3|51.3|51.4|||50.5|50.8||||50.9|51.1|51.3|51.4|51.9|51.4|52.3|52.2|51.8|51.7|52.4|52.5|52.6|53|52.8|53.1|53|52.6|53.5|53.8|53.9|54|53.5|53.1|53.6|52.3|53.4|53.8|53.9|53|54|54.5|54.3|54.8|54.6|54.6|54.9|53.8|52.8|52.5|53|52.8|53.3|53.5|54.5|54.5|55|55|54.5|54.6|54|54.5|54.6|54.5|54.6|54.8|54.9|53.8|53.8|53.2|53.4|53.8|53.4|53.1|54.7|53.4|52.8|53.7|54.1|53.8|54.1|53.4|53.6|55|54.3|54.3|55|55|55|54.6|54.1|54|54.6|55|55.9|56|56.3|54.8|53.6|51|51.4|51.1|51.7|51.6|51.8|51|50.6|50.8|51.4|50.7|51.1|52|52.5|51.6|51.5|51|51.3|50|50.8|50|49.6|49.2|50.8|51|50.4|50.9|50.4|50.3|50.4|50.8|51|50.9|50.7|52|50.1|50.1|50|50|49.8|49.5|49|49|48.4|48.7|48.4|49.2|49.8|49.1|48.6|48.1|48.1||47.2|
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|20.02|20.03|20.07|19.89|19.72|19.88|19.85|20.11|20.16|20.14|20.58|20.45|20.63|20.39|20.45|20.45|20.45|20.62|20.63|20.34|20.52|20.72|20.9|21.16|20.74|20.74|21.38|20.55|20.4|||19.95|19.9|19.87|19.95|19.79|18.75|18.44|18.2|18.25|18.2|18.2|18.17|18.18|18.28|18.3|18.25|18.26|18.25|18.28|18.53|18.5|18.76|18.93|18.97|18.86|18.89|18.36|17.98|17.61|17.9|17.55|17.52|17.4|17.3|17.28|17.66|17.65|17.72|17.72|17.8|17.87|17.75|17.57|17.22|17.26|17.42|17|17.01|17.1|17.35|17.4|17.62|17.65|17.68|17.7|17.86|17.7|17.79|17.75|17.87|17.94|17.9|17.73|17.64|17.63|17.79|17.67|17.53|17.85|17.75||17.34|17.56|17.55|||17.07|17.18|17.1|17.18|17.18|17.22|17.14|17.3|17.31|17.2|17.3|17.29|17.31|17.49|17.67|17.66|17.8|18.09|18.1|18.12|18.12|18.3|18.19|18.2|17.89|18.18|18.26|18.14|18.29|18.1|18|18.12|18.23|18.2|18.04|17.94|17.8|17.78|17.6|17.6|17.6|17.71|17.78|17.75|17.8|17.75|17.86|17.7|17.84|17.61|17.52|17.18|17.05|16.9|17.03|17.02|17.09|17.15|17.16|17.25|17.15|17.05|17.17|16.98|17.18|17.25|17.38|17.36|17.32|17.5|17.45|17.36|17.32|17.49|17.9|17.92|17.91|18.35|18.25|18.07|17.74|18.07|18.49|18.35|18.32|19.22|19.05|19.03|19|18.81|18.4|18.31|18.2|18.15|18.02|17.98|18.15|18.05|18.02|17.92|18.05|18.28|18.6|18.72|18.7|18.84|18.75|18.9|18.78|18.87|18.95|18.87|18.7|18.85|18.75|18.64|19.13|19.26|18.95|19.06|18.91|19.16|19.4|19.34|19.4|19.45|19.2|19.19|18.95|19.01|19.38|19.33|19.22|19.7|19.51|19.08|18.99|19|18.73|19.23|19.1|18.9|18.78|18.89|19.2
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|129.1||129.6|130.9|129.6|130.5|130|127.7|128.6|128.2||127.7|130.5|130.5|128.6|129.1|127.7|128.6|129.6|128.2|126.8|127.2|127.7|129.1|129.1|129.6|126.8|128.2|129.6||||129.1|128.2|129.1|128.2|127.2|126.8|127.2|127.7|127.2|127.7|128.6|134.6|132.3|132.8|132.8|133.3|132.3|132.3|132.3|131.9|133.7|133.3|133.3|132.3|132.3|134.2|132.3|132.3|130|131.9|129.6|131.4|131.9|130.5|130.9|130.5|130.9|131.4|131.4|131.9|131.4|132.3|133.7|134.6|135.6|131.4|130.5|130|130.9|130.9|130.5|132.3|131.9|131.4|130.9|130|131.4|131.4|130.9|130.9|130|129.1|128.6|129.6|129.6|128.2|129.6|129.6|131.4|||128.2|128.6||||128.2|126.8|125.8|126.8|126.8|128.6|129.6|128.6|128.6|125.8|126.8|125.4|124.9|124.9|124.5|123.5|124|121.7|122.6|122.1|122.1|121.7|120.8|121.2|121.7|122.6|124.5|124.5|124.9|124|124|124.9|124|121.2|120.8|120.8|121.2|119.4|121.7|120.8|119.4|116.6|115.7|116.1|116.6|117.1|116.6|117.1|115.7|116.6|116.1|116.1|114.3|115.2|116.1|115.7|117.1|116.6|114.3|113.8|112.4|113.4|114.7|114.7|116.1|115.2|115.2|118|117.1|118|117.5|118.4|117.5|118|114.3|115.2|118|118.4|118.9|119.4|115.7|117.1|114.7|114.7|114.7|112.9|113.4|115.7|118|121.2|117.5|117.1|118|115.7|114.3|113.8|112|110.1|111|109.7|109.7|107.8|110.1|112|112.4|111.5|111|108.7|109.2|109.7|109.2|111|112.9|114.3|114.3|116.1|114.7|113.8|113.8|110.6|112.9|114.3|114.7|115.2|115.7|113.4|116.6|118.9|117.5|118.9|116.6|117.1|120.3|118.9|121.7|120.8|119.4|117.5|117.5|120.8|120.3||120.3|
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|222||220|215.5|218|224.5|224|214|215|212||215|219|220|222.5|222.5|222|224.5|225|227|224|222.5|225|230|228.5|227.5|228|228.5|231||||226.5|224.5|224.5|222|219.5|216|217.5|215|215|214|210|208|207.5|209.5|207.5|209|210|205.5|206|205.5|207|208|207.5|208|206.5|201|210.5|202|201|200|196|200|202.5|199.5|204.5|204.5|206.5|207.5|209|206.5|207.5|210|214|207|208|206|207|201.5|203|201.5|206|205.5|204|203|202.5|200|203.5|205|206|207.5|205.5|199.5|197.5|198|197|196|197.5|197|200.5|||199.5|201||||199.5|201|204|200|200|198.5|202|202|200.5|197|202|199|204|199|195|197|194.5|193|196.5|194|196|194|193.5|194|196.5|197|199|203.5|203.5|203.5|207|210.5|209|208.5|207|214|212.5|217.5|210|201|200|199.5|199|199|197|204|201|198.5|194.5|191.5|191|191|190|193|190.5|188|190|189.5|188|186|187|191|191|191|193.5|189|189.5|194.5|194.5|198|197|200.5|191.5|186.5|186|185|185.5|185|190|190|184|180.5|173.5|170|168|168|170|173|181.5|174.5|166|164.5|163|163|162|160|162.5|158|157.5|157.5|157|156|159|160.5|161|160|161|160|158|158|157|159|157.5|156|153|152|151|149|149.5|150|149.5|147|146|146.5|148|146.5|148|150|147|148|146.5|150|151.5|152|152|150|151.5|153|153.5|151|147||148.5|
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05365|553|/equities/dsv|STOXX600/EAFAGROWTH|27.1||27|27|26.8|27.5|27.5|27|26.6|26.1||26.4|26.6|26.6|26.2|26.3|26.4|26.5|26.5|26.6|26.8|26.2|26|25.9|25.8|25.8|26.2|26.4|26.8||||26.4|26.4|26.6|26.4|26|25.9|25.9|25.6|25.5|25.9|25.2|25.2|25.5|25.7|25.6|25.6|25.6|25.4|26.2|26.1|26.7|26.8|27.1|26.9|26.6|26.3|26.5|26.4|26.7|26.4|26.1|26|26.1|26|26.2|26.4|26.4|26.9|26.8|26.9|26.6|26.7|26.8|26.8|26.5|26.4|26|26.2|26.4|26.4|27|27.4|27.5|27.4|27.6|26.8|26.7|26.9|26.9|27.1|27.2|27.1|27|26.8|26.9|26.3|26.4|26.5|26.5|||26.1|25.8||||25.2|24.6|24.9|24.2|23.5|23.7|23.8|23.6|23.6|23.4|24|23.9|24.1|23.8|24.3|24.4|24.4|24.3|24.1|23.8|23.4|23.8|23.9|24.1|24.1|24.1|23.9|23.9|24.1|24|22.9|23.4|23.2|23|23.4|22.7|22.5|22.5|22.5|22.3|22.6|22.2|21.9|21.5|21.6|21.2|21.5|21.7|21.6|21.8|21.6|21.5|21.5|21.7|21.4|21.1|20.9|20.9|20.6|20.1|20.1|20.3|20.3|20|20.6|20.4|20.8|21.1|20.9|21.2|21.4|21.3|21|21.1|20.7|21.4|21.4|21.6|21.9|21.6|21.4|20.9|20.6|20.4|20.5|20.6|20.9|21.1|20.4|19.8|18.7|19.4|19.6|19.3|19.1|18.5|18.7|18.7|18.6|18.4|18.5|18.5|18.5|18.4|18.5|18.4|18.3|18.5|18.6|18.4|18.4|17.9|18.5|18.1|17.8|17.8|17.3|17.3|17.1|17|16.7|16.6|16.4|16.5|16.5|16.6|16.6|16.6|16.4|16.8|16.6|17.1|17|17.1|17|17.4|17.5|17.5|17.4|17.2|16.5||16.4|
05367|424|/equities/edp|STOXX600/EAFAVALUE|2.1222|2.1222|2.1222|2.103|2.103|2.1894|2.1798|2.1798|2.199|2.1702|2.199|2.2182|2.2374|2.2086|2.2086|2.1894|2.2374|2.2278|2.2086|2.2662|2.3046|2.295|2.3142|2.3142|2.3238|2.3334|2.3046|2.3238|2.3431|||2.3142|2.3142|2.2758|2.2758|2.295|2.247|2.2086|2.1798|2.1606|2.1894|2.1606|2.1126|2.1318|2.151|2.1894|2.2086|2.2278|2.199|2.1798|2.2758|2.247|2.3238|2.3431|2.3911|2.3142|2.2566|2.2854|2.2278|2.2086|2.1894|2.1702|2.199|2.2278|2.1894|2.1702|2.1894|2.1798|2.151|2.1414|2.1126|2.103|2.1318|2.1126|2.0934|2.0838|2.055|2.0358|2.0454|2.0454|2.055|1.9685|1.9878|2.007|1.9974|1.9974|1.9685|1.9493|1.9685|1.9974|2.007|1.9974|1.9974|1.9878|2.0262|2.0262|2.0358|2.0358|2.0262|2.0454|2.0454||2.007|2.007|1.9878|||2.007|2.007|1.9878|1.9685|1.9685|1.9589|1.9974|1.9782|1.9589|1.9589|1.9782|1.9685|1.9782|1.9493|1.9493|1.9493|1.9685|1.9685|1.9974|1.9493|1.9397|1.9205|1.9205|1.9301|1.9397|1.9301|1.9109|1.9205|1.9493|1.9205|1.9301|1.8917|1.9013|1.9205|1.8725|1.8821|1.8821|1.8725|1.8725|1.8821|1.8917|1.9109|1.9205|1.9013|1.9013|1.9013|1.9109|1.8917|1.9109|1.8917|1.9109|1.9205|1.9397|1.9301|1.9493|1.9493|1.9205|1.9205|1.9109|1.9109|1.8917|1.8917|1.8725|1.8725|1.8629|1.8821|1.8821|1.8437|1.8341|1.8533|1.8533|1.8629|1.8725|1.8821|1.8821|1.8629|1.8725|1.8821|1.8821|1.8821|1.9109|1.9205|1.9301|1.9013|1.9301|1.9589|1.9782|1.9974|1.9878|1.9589|1.9301|1.9205|1.9109|1.8629|1.8629|1.8533|1.8629|1.8533|1.8725|1.9013|1.8917|1.9109|1.8725|1.8533|1.8917|1.9109|1.9205|1.9109|1.9205|1.9205|1.9013|1.8917|1.9109|1.9301|1.9878|1.9589|2.0262|2.055|2.0358|1.9782|1.9493|2.0166|1.9589|1.8917|1.9109|1.8341|1.7861|1.7861|1.8245|1.8149|1.8053|1.7669|1.8053|1.7573|1.7285|1.7285|1.8053|1.8245|1.7477|1.8149|1.8245|1.8149|1.8149|1.8533|1.8917
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|74.8||75.5|74|73.5|74.3|74.5|72.7|74.5|73.5|75.5|76|78.3|78.1|77.8|77.1|77.3|77.8|77.8|77.1|79.6|79.4|81.7|81.4|81.7|81.1|80.4|80.6|80.6|||79.9|81.4|81.7|81.7|80.9|79.9|78.6|77.8|78.8|77.6|77.8|77.1|78.1|77.6|78.6|78.8|80.4|78.6|78.6|79.6|78.3|80.4|80.6|81.4|81.1|81.9|82.2|81.4|80.9|80.1|80.1|80.6|80.6|80.9|81.7|82.7|81.7|80.6|80.6|80.9|82.4|89.1|88|86.5|86.2|85.5|85.2|85.7|87|87.5|86.2|86.8|86.2|88|86.8|86.8|85.5|86.5|88|86.5|85.7|87.5|84.2|81.7|81.7|81.4|80.9||81.1|82.2|||80.6|80.6||||79.9|78.8|79.1|79.6|77.6|78.3|79.9|79.6|80.1|79.4|79.4|80.4|81.9|82.7|82.2|80.4|81.9|81.1|81.1|81.1|80.1|79.1|78.8|78.6|80.1|82.4|83.4|84.5|84|83.4|82.9|84|84.2|83.2|81.7|82.2|83.4|81.7|82.2|83.2|82.4|83.7|82.7|82.9|81.1|83.7|91.1|91.6|92.9|92.9|90.1|89.3|89.1|90.3|90.1|89.3|89.3|89.6|85.2|86.5|86|87.5|88.5|87.8|90.3|90.6|90.1|92.9|93.6|93.4|94.9|94.7|95.2|96.7|94.4|94.4|95.2|96.5|97.2|97.5|95.9|95.9|95.2|94.9|92.4|89.6|90.3|91.4|91.6|91.6|93.6|91.1|87.5|87|86.5|86.8|85.2|85.7|86|86.5|88.5|87.8|88|86.8|86.5|85.7|87.3|87.5|87.8|85.7|85.5|85.5|86.8|90.6|87.5|86.8|84.7|83.4|82.9|83.7|85.2|84.7|80.9|82.2|81.4|78.3|80.6|80.6|79.6|78.3|76.8|77.1||79.4|80.1|80.1|79.1|78.8|80.4|77.6|76.8||77.1|76.6
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|8.65||8.57|8.03|8.07|8.15|8.49|8.47|8.64|8.44|8.89|8.89|9.35|9.4|9.28|9.48|9.49|10.94|11.25|11.41|11.31|11.06|11.33|11.36|11.56|11.31|11.65|11.63|11.65|||11.81|11.69|11.8|11.65|11.73|11.65|11.4|10.79|10.81|10.96|10.9|11.01|10.86|10.92|10.93|10.86|11.01|10.86|11.13|11.55|11.47|11.59|11.85|12.05|11.73|11.73|11.94|11.61|11.48|11.27|10.92|10.95|11.16|11.06|11.06|10.91|10.95|11.02|10.75|10.4|10.45|9.32|9.77|9.23|9.11|9.13|9.21|9.27|9.13|9.14|9.37|9.51|9.52|9.38|9.48|9.37|9.25|9.57|9.63|9.57|9.44|9.36|9.09|9.09|9.11|9.23|9.11||9.01|8.91|||8.82|8.97||||9.06|9.07|9.03|9.32|9.3|9.07|9.38|9.34|9.15|8.91|9.08|9.07|9.14|9.28|9.47|9.08|9.24|9.53|9.46|9.3|8.73|8.56|8.64|8.44|8.65|8.49|8.59|8.65|8.73|8.69|8.55|8.53|8.45|8.4|8.15|8.54|8.65|8.53|8.24|7.88|7.94|6.98|6.7|6.82|6.9|6.82|6.74|6.78|6.7|6.76|6.56|6.57|6.66|6.65|6.57|6.59|6.76|6.77|6.8|6.83|6.81|6.81|6.66|6.95|6.96|7.05|7.15|7.45|6.92|6.86|6.88|7.24|7.32|7.25|7.32|7.53|7.45|7.39|7.49|7.74|7.76|7.8|7.4|7.39|7.15|7.2|7.36|7.46|7.15|6.99|7.07|7.06|7.03|7.07|6.99|7.2|6.94|6.79|6.8|6.67|6.74|6.71|6.82|6.79|6.86|6.95|6.9|6.9|6.9|6.48|6.39|6.42|6.49|6.66|6.9|6.9|6.78|6.62|6.57|6.09|6.65|6.55|6.21|6.23|6.19|6.16|6.22|6.18|6.03|6.05|6.03|6.03||6.06|6.04|6.19|5.92|6.03|5.99|6.07|5.91|5.8|6.02|5.78
05374|6963|/equities/enel|STOXX600/EAFAVALUE|5.5659|5.5643|5.5962|5.5626|5.555|5.6021|5.5542|5.4247|5.5626|5.529|5.6155|5.6323|5.7055|5.6693|5.6458|5.5895|5.5827|5.5727|5.6744|5.6844|5.6929|5.7324|5.7063|5.7576|5.7416|5.7786|5.6525|5.6685|5.7248|||5.6281|5.6054|5.634|5.6323|5.5962|5.5054|5.5315|5.4726|5.4029|5.2953|5.144|5.1541|5.1062|5.1028|5.1692|5.1272|5.186|5.1776|5.1104|5.1927|5.2112|5.3541|5.3625|5.3373|5.3541|5.3961|5.3617|5.3037|5.3289|5.228|5.144|5.165|5.1852|5.1524|5.1305|5.186|5.1608|5.0852|5.0683|5.0742|5.0389|5.0011|4.9086|4.9566|4.9759|4.9086|4.9784|4.9423|4.9339|4.8658|4.8649|4.8994|4.8238|4.8742|4.8742|4.8649|4.8733|4.8456|4.7834|4.7447|4.7683|4.7868|4.7069|4.6851|4.633|4.6573|4.6615|4.7044|4.6649|4.5926|||4.5304|4.5489||||4.5388|4.5397|4.5892|4.5355|4.496|4.4926|4.496|4.4901|4.4615|4.4539|4.4548|4.4102|4.4346|4.448|4.4699|4.4422|4.5111|4.48|4.4573|4.4169|4.4245|4.4413|4.4287|4.3858|4.4043|4.564|4.5497|4.6052|4.5355|4.5724|4.564|4.5447|4.5506|4.4976|4.4817|4.5178|4.5262|4.5195|4.5556|4.5506|4.5951|4.5892|4.5245|4.5363|4.5472|4.601|4.5884|4.5741|4.5649|4.5842|4.5539|4.5632|4.5388|4.5523|4.5741|4.5531|4.5304|4.5472|4.4749|4.5119|4.4884|4.5539|4.5397|4.5405|4.5733|4.5489|4.5724|4.6203|4.633|4.5951|4.585|4.5556|4.5766|4.6363|4.5724|4.6767|4.7128|4.7372|4.696|4.6346|4.6582|4.6725|4.6649|4.696|4.6977|4.691|4.7246|4.7901|4.7658|4.7784|4.7868|4.8246||4.7851|4.7019|4.7296|4.7338|4.6926|4.6641|4.6262|4.6935|4.6893|4.7372|4.7632|4.7405|4.7792|4.8204|4.8036|4.7767|4.6691|4.68|4.6313|4.6952|4.6128|4.6136|4.6775|4.6825|4.659|4.5926|4.6321|4.6893|4.7052|4.5733|4.4926|4.5573|4.4909|4.5674|4.6044|4.6985|4.6573|4.622|4.6641|5.0448|4.9935|4.9919|4.9801|5.0398|5.0431|5.0423|4.9708|4.9742|5.0112|5.0482|5.0188
05375|6974|/equities/eni|STOXX600/EAFAVALUE|16.37|16.501|16.432|16.32|16.464|16.648|16.655|16.574|16.579|16.53|16.992|17.15|17.385|17.215|17.12|16.952|16.959|17.209|17.354|17.365|17.351|17.3|17.31|17.36|17.36|17.378|17.25|17.085|17.211|||16.793|16.46|16.89|16.813|16.729|16.418|16.363|16.312|16.239|16.05|15.762|15.872|15.871|16.06|16.35|16.04|16.04|15.98|16.05|16.05|16.23|16.64|16.3|16.35|16.11|16.17|16.18|16.27|16.17|15.826|15.856|15.637|15.5|15.577|15.27|15.25|15.12|15.08|14.98|14.87|15.09|15.17|15.08|15.118|15|14.92|14.98|14.99|15|14.95|15.004|15.046|14.94|15.067|15.139|15.148|15.293|15.045|15.023|14.834|14.823|14.723|14.863|14.736|14.737|14.977|14.92|15.388|15.466|15.394|||14.96|15.075||||14.936|15.056|15.163|15.06|14.89|14.825|14.718|14.731|14.683|14.517|14.563|14.24|14.322|14.278|14.359|14.39|14.453|14.223|14.148|14.109|14.097|13.989|13.771|13.824|13.838|13.848|13.857|14.09|13.784|13.781|13.824|13.85|13.956|13.892|13.772|13.925|13.919|13.656|13.703|13.624|13.682|13.521|13.439|13.46|13.603|13.766|13.714|13.776|13.876|13.897|13.81|13.866|13.741|13.672|13.455|13.433|13.454|13.527|13.423|13.528|13.119|13.23|13.286|13.427|13.502|13.39|13.355|13.637|13.548|13.589|13.659|13.616|13.802|13.888|13.784|13.877|14.013|13.931|14.034|13.889|13.84|13.807|13.76|13.978|13.817|13.818|13.896|13.972|13.881|13.845|14.072|14.104||13.98|13.708|13.764|13.787|13.438|13.055|12.909|12.987|12.846|12.977|13.107|13.193|13.181|13.243|13.122|13.222|13.091|13.26|13.181|13.307|13.26|13.17|13.333|13.44|13.271|13.12|13.244|13.261|13.34|13.09|12.84|12.822|12.819|13.172|13.362|13.462|13.611|13.51|13.31|14.011|13.89|14.202|14.181|14.284|14.062|14.028|13.854|13.777|13.732|13.993|13.937
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|17.86|17.86|17.79|17.86|17.88|18|17.9|17.84|17.85|18.03|18.3|18|17.9|17.72|17.94|17.95|18|18.02|18.13|18.26|18.2|18.14|18.14|18.35|18.38|18.35|18.26|18.18|18.12|||18.33|18.29|18.28|18.24|18.27|18.17|18.08|18.19|17.94|18.1|18.08|18.16|18.1|18.1|18.36|18.9|18.92|18.79|18.44|18.4|18.14|18.57|18.57|18.55|18.86|18.73|18.7|18.71|18.67|18.34|18.21|18.29|18.21|18.19|18|18.29|17.72|17.67|17.48|17.68|17.6|17.45|16.99|16.98|16.6|16.73|16.89|16.95|16.68|16.8|16.89|16.92|16.7|16.28|16.39|16.28|16.16|16.2|16.2|16.15|16.1|16.02|15.86|15.9|15.97|16.03|15.8|16.27|15.85|15.44||15.28|15.2|15.29|||15.02|14.95|15.06|14.94|15.11|15.07|15|14.98|15.36|15.27|15.06|15.14|15.21|15.27|15.4|15.14|15.46|15.29|15.67|15.57|15.82|15.9|15.99|15.93|15.69|15.87|15.41|15.79|15.7|15.92|16.05|16|16.03|16.18|15.95|15.79|15.62|15.53|15.6|15.38|15.3|15.6|15.56|15.6|15.64|15.85|15.89|16.14|15.59|15.46|15.09|15.22|15.24|15.39|15.32|15.04|15.1|14.9|15.27|15.15|15.2|14.82|14.65|14.66|14.5|14.38|14.4|14.38|14.36|14.69|14.07|14.36|14.16|14.03|13.91|13.8|13.94|13.84|13.8|13.71|13.45|13.22|13.24|13.26|13.27|13.24|13.12|13.07|13.29|13.43|13.3|13.08|13.17|12.84|12.81|12.81|12.81|12.83|12.84|12.7|12.45|12.49|12.5|12.4|12.45|12.46|12.4|12.4|12.58|12.51|12.56|12.6|12.55|12.45|12.52|12.58|12.5|12.4|12.4|12.29|12.31|12.39|12.31|12.16|12.08|12.07|12.03|12.04|11.8|11.45|11.46|11.32|11.28|10.92|11.03|11.31|11.62|11.74|11.78|11.95|11.93|11.74|11.9|12|11.96
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|13.69||||||13.93|14.01|13.29|13.13|13.21|||13.93|13.93|14.18|13.77|13.29|13.53|13.29|13.13|13.45|13.29|13.69|12.89|13.53|13.69|13.05|14.01|||14.01|14.09|13.77|14.09|14.09|14.66|14.66|14.98|14.34|12.64|||12.08|11.84|12.48|12.89|12.73|12.48|12.48|13.13|13.13|13.05|13.69|14.42|14.09|14.09|14.09|14.5|14.74|15.14|14.66|14.58|14.5|14.42|15.14|15.06|14.98|14.34|14.58|11.84|11.76|11.68|11.44|11.11|11.28|11.52|12.08|12.24|12.4|12.48|11.92|11.28|11.11|11.2|11.28|10.87|10.31|10.31|10.31|10.23|10.47|9.91|10.07|10.07|9.66|8.7|8.46||||||8.62|8.05||||8.62|7.97||7.97|7.97|7.97|8.05|8.13|8.13|8.05|8.22||||8.3|8.3||8.86|8.62|||8.22||8.38|8.05|8.22||8.38|8.54|8.3||8.7|8.7|8.38|8.78|8.62|8.22|8.13||8.3|8.3|8.62|8.22|8.94|8.94|9.5|9.26|8.94|||8.22|8.05|8.05|8.05||8.46||8.46|||8.46||||8.54||8.62|8.7|8.86|9.26|9.34|9.34||9.42|9.66|||10.07|9.99|9.66|9.66|9.26|8.62|8.05|8.46|8.46|8.86|8.46||8.54||||8.54||||||9.26|9.66|9.99|9.66|||10.47|9.66||9.18||9.18|||9.5|8.46|8.38|||||||||8.86|9.1||8.86||||8.46|||10.39|10.79|11.28|11.03|9.66|7.25|7.33|||
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|6.96|6.91|7.05|7.02|6.98|7.11|7.12|7.19|7.22|7.2|7.43|7.45|7.52|7.53|7.41|7.21|7.23|7.32|7.4|7.52|7.47|7.48|7.43|7.45|7.41|7.43|7.4|7.29|7.37|||7.32|7.04|7.24|7.27|7.24|7.19|7.16|7.04|6.91|6.8|6.74|6.65|6.63|6.63|6.66|6.65|6.71|6.58|6.55|6.75|6.76|6.87|6.99|7.06|7.06|7.07|7.01|7.01|6.7|6.36|6.45|6.31|6.34|6.37|6.36|6.4|6.36|6.38|6.31|6.31|6.31|6.31|6.28|6.34|6.18|6.18|6.24|6.29|6.24|6.24|6.27|6.32|6.39|6.42|6.46|6.48|6.43|6.46|6.38|6.37|6.32|6.28|6.23|6.2|6.14|6.06|6.07||6.18|6.16|||6.02|6.08||||6.01|5.92|5.86|5.88|5.76|5.83|5.81|5.8|5.78|5.7|5.72||5.61|5.57|5.61|5.64|5.52|5.46|5.5|5.48|5.49|5.5|5.48|5.47|5.49|5.45|5.45|5.48|5.53|5.51|5.47|5.45|5.44|5.46|5.44|5.45|5.39|5.32|5.34|5.3|5.25|5.22|5.22|5.23|5.28|5.29|5.35|5.28|5.28|5.24|5.21|5.23|5.22|5.23|5.22|5.26|5.23|5.26|5.24|5.2|5.16|5.25|5.24|5.29|5.26|5.28|5.24|5.25|5.32|5.36|5.36|5.25|5.2|5.23|5.27|5.35|5.39|5.45|5.47|5.57|5.43|5.38|5.31|5.21|5.16|5.14|5.16|5.18|5.15|5.16|5.17|5.2||5.26|5.25|5.27|5.27|5.26|5.27|5.33|5.34|5.35|5.44|5.45|5.34|5.34|5.32|5.31|5.34|5.37|5.36|5.31|5.37|5.25|5.31|5.34|5.34|5.28|5.19|5.2|5.15|5.14|5.09|5.06|5.09|5.1|5.13|5.09|5.12|5.22|5.19|5.17|5.27|5.22|5.18|5.12|5.16|5.12|5.17|5.23|5.31|5.28|5.35|5.26
05390|574|/equities/fortum|STOXX600/EAFAVALUE|7.27||7.21|7.2|7.29|7.23|7.23|7.3|7.35|7.31|7.47|7.49|7.6|7.55|7.55|7.35|7.56|7.58|7.58|7.55|7.44|7.59|7.1|7.28|6.97|6.88|6.79|6.71|6.8|||6.63|6.74|6.56|6.44|6.5|6.5|6.54|6.53|6.49|6.53|6.9|6.82|6.62|6.82|6.88|6.82|6.88|6.84|6.79|6.79|6.86|6.91|6.97|6.93|6.84|6.82|6.92|6.8|6.77|6.7|6.6|6.57|6.52|6.49|6.56|6.6|6.5|6.5|6.37|6.35|6.46|6.34|6.36|6.24|6.17|6.13|5.95|6|6.2|6.25|6.19|6.05|6.12|6.16|6.2|6.18|6.08|6.11|6.21|6.21|6.09|5.94|6.01|6.33|6.53|6.49|6.75||6.53|6.49|||6.43|6.44||||6.56|6.49|6.62|6.56|6.68|6.47|6.64|6.82|6.8|6.76|6.69|6.66|6.64|6.45|6.41|6.57|6.57|6.57|6.61|6.57|6.51|6.46|6.43|6.41|6.49|6.46|6.41|6.46|6.42|6.38|6.46|6.37|6.45|6.6|6.37|6.42|6.34|6.24|6.2|6.19|6.19|6.2|6.21|6.2|6.26|6.13|6.02|6.05|6.07|6.09|6.12|6.03|5.97|6.18|6.14|6.09|6.04|5.79|5.7|5.82|5.84|5.86|5.85|5.73|5.97|5.91|5.87|5.96|5.89|5.83|5.9|5.98|6.02|6.05|5.98|6.13|5.78|5.75|5.83|5.83|5.79|5.74|5.8|5.82|5.72|5.66|5.66|5.65|5.62|5.66|5.73|5.7|5.83|5.79|5.71|5.7|5.6|5.51|5.49|5.42|5.47|5.42|5.39|5.39|5.46|5.54|5.51|5.51|5.55|5.54|5.53|5.5|5.45|5.46|5.46|5.41|5.43|5.38|5.43|5.45|5.5|5.5|5.35|5.43|5.47|5.5|5.49|5.43|5.41|5.35|5.29|5.38||5.29|5.37|5.28|5.35|5.36|5.39|5.39|5.39|5.34|5.32|5.24
05391|15225|/equities/galapagos|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05394|545|/equities/gbl|STOXX600/EAFAVALUE|49.98|50.37|50.22|49.38|49.83|50.67|50.37|50.02|49.98|48.94|50.32|50.47|50.72|51.21|50.32|49.53|49.83|49.93|50.76|50.96|51.06|50.02|49.88|50.72|50.22|50.72|50.27|50.17|50.47|||50.07|50.12|49.33|49.17|48.57|48.21|48.5|48.13|48|48.07|47.55|47.31|47.3|46.95|47.9|47.66|47.84|47.27|47.46|47.73|48.25|49.24|48.89|49.16|48.64|48.99|48.59|48.59|48.15|47.46|46.97|46.67|46.86|46.87|46.94|46.69|46.72|46.29|46.09|45.79|46.33|46.28|46.21|46.28|45.85|45.79|46.37|46.13|46.23|46.08|46.32|46.75|46.28|45.54|45.93|45.88|45.83|45.39|45.67|44.95|44.82|44.21|44.18|44.25|44.15|43.91|44|44.39|44.78|44.7||44.08|44.1|43.73|||43.87|43.44|42.61|42.58|43.05|42.53|42.38|41.93|41.83|41.84|42.01|42.43|41.68|41.67|41.68|41.52|41.64|41.45|41.04|41.14|41.32|41.43|40.97|40.77|40.61|40.93|40.57|40.81|41.71|41.64|41.25|41.72|41.79|42.09|41.54|41.92|41.64|41.76|41|41.69|42.04|42.21|42.07|41.98|41.93|42.34|43.07|42.91|43.08|42.99|42.82|42.31|41.93|41.74|41.89|41.89|41.97|41.69|41.75|41.14|41.24|40.6|41.24|41.42|41.62|42.01|41.58|41.69|42.23|42.62|42.82|42.51|42.28|42.28|42.6|42.23|43.12|43.25|42.99|43.34|42.23|41.2|41.07|41.12|41.07|41.06|40.92|41.44|41.94|41.38|40.95|41.37|41.41|41.06|40.76|40.4|40.14|40|39.47|39.27|38.59|39.07|38.42|38.09|39.32|38.88|38.57|39.18|38.98|39.06|39.17|38.95|38.88|39.21|39.07|38.9|39.37|39.47|38.23|38.58|39.46|39.47|39.43|38.44|38.3|38.43|38.23|38.88|39.05|39.29|39.37|38.97|39.5|40.07|39.27|39.92|39.47|39.43|38.48|38.89|38.6|38.55|38.53|38.18|37.52
05395|561|/equities/genmab|STOXX600/EAFAGROWTH|92.5||95|91|89.5|92|93.5|94|93|91||99|100.5|101|101.5|107.5|108|110.5|105|116|114|120|114|107|101.5|101.5|100|97|95||||91.5|90|89.5|87.5|86|84.5|85.5|80|83|84.5|86|85.5|77|78.5|74|74.5|75|75|77|73.5|74|75|74|71|69.5|70.5|71.5|72|69|68.5|67.5|68|69.5|68|69.5|71|66.5|67|64.5|64.5|64.5|64|65|62.5|65.5|67|68.5|70|69|66|66|66|64|61|61.5|58.5|59|59|58|58.5|59|57.5|57|58.5|59|56.5|55.5|56|55|||51|50.5||||51|51.5|51.5|52|49.5|49|52.5|50.5|53|53|53.5|55.5|50|51.5|52|54|53.5|54|54.5|55|55|55.5|54|55.5|53.5|55|56.5|55.5|56.5|58.5|59|60|60.5|61|61.5|61.5|61|60|60|61|61|62|59.5|58.5|61|62.5|62.5|62|62.5|62.5|61.5|63|62.5|64|61.5|61|61|59.5|60|59.5|58|63|65|65|65.5|65|66|67|64.5|58|55|54.5|54.5|54.5|54.5|55.5|55.5|54.5|52.5|52|51|52|50|51|51|51|51|49.4|49|50|51|52|52.5|52.5|53.5|52.5|52|51|53|53|51|55|50.5|51|52|54|54|53.5|52.5|53.5|53|52|53.5|54|54|54|54.5|50.5|49|51.5|52|52|56|56.5|54.5|50.5|41.5|42|40.1|38.5|37|37.4|40|42|41.9|41.5|38.5|35.2|34.4|34.8|34.8||35.4|
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|47.8||46.8|46|45.1|45.4|45.3|45|45.7|46.9||46.9|47.9|47.5|47.8|48.2|47.5|47.7|47.6|47.9|48.4|47.6|47.6|47.8|46.2|45.9|45.4|46|46||||45.4|45|45|44.6|43.9|44.2|43.8|43.7|43.5|42.9|41.7|41.5|41.7|42.2|42|41.6|41|40.9|41.9|42.7|44|44|44.1|43.9|44.2|43.7|42.8|43.8|44.3|44.1|44.8|45.3|44.8|44.2|45.5|45.7|45.8|45.8|45.8|46.1|46|45.6|45.4|44.1|43.5|44.3|44.1|43.5|43.1|43.8|44.5|44.4|44.1|44.3|44.6|44.3|45.2|45.3|45.1|44.8|45|41.5|40.2|40.4|39.9|39.4|39.4|40|39.4|||38.3|38.5||||38.6|38.5|38.6|38|37.7|37.7|38.5|37.6|37.5|36.9|37.9|37.9|38.9|39.5|39.3|39.7|39.6|39.4|39.3|39.7|39.9|39|38.2|38.5|38.3|38.8|38.6|39.4|39.6|38.7|37.4|38|38.5|39.3|40.3|43|42.5|41.5|41.4|40.1|40.2|40.1|40.5|38.7|39.4|41.3|40|40.3|39.7|39.1|38|38|37.2|37.8|36|35.7|35.6|35.7|35|35.1|35.4|35.5|35.4|35.7|36.5|35.5|35.8|36|35.5|35.8|35.9|36.2|36.5|35.7|35|36|34.8|34|33.5|33.3|31.7|31.3|31.2|31.1|31.3|31.3|31.8|32.9|33.1|32|31.1|29.8|29.5|29|29|28.7|28.6|28.6|28.4|28.4|28.3|28.2|28.3|28.6|28.3|28.5|28.7|27.9|28.1|27.7|27.6|27.8|27.8|27.7|28|28.2|28|27.6|27.7|28.1|28.2|28|27.8|27.4|26.7|26.5|26.6|27.5|27.1|27.5|26.4|27.3|27.5|27.7|28.2|28.7|28.6|28.3|28.3|28.3|29.2||29|
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|92.5||91.5|92.2|88.8|89.5|89.5|87.5|89|86.5|89.5|90.5|93|94|94|93.5|96.5|96.2|98.8|99|99.5|99|97.2|98.5|98.8|99.8|98.8|101|102.2|||103|104|102.2|102.5|101.8|102.5|101.5|99.5|99|98.2|98.5|99.2|98.8|97.2|98.5|96.8|98.2|97.8|96.8|98|97.5|100.5|99.8|101|102.2|100.8|100.5|100.8|100.5|99.5|99.5|99.5|98.8|101.5|101.8|101.8|100.5|99.8|97.2|96.2|95.8|95.2|94.2|92.5|92.8|93.8|92.2|92.5|90.2|90.5|91.5|85|85.8|87|86|84.5|83.8|82.5|83.5|85|84.8|84.5|82.2|82.2|82.2|83.2|83.2||84.5|85.8|||85.5|85.2||||84|83.5|83.5|83|81.5|82.5|82.8|84.5|86.2|86.5|87.2|87.5|88|88.2|88.8|89|88.2|88.2|88.2|87.5|87.2|88.8|87.5|87.8|88.5|90|89.8|89.8|86.8|85.2|84.2|84.5|85|83.2|82.8|83.2|83|82.8|83.8|83|83|84.2|82.2|81.2|82|83.2|83|82.2|85.2|84.2|89|88.8|88|87|87.2|87.2|88.5|88.5|86.8|87.5|87.8|88.8|90|88|86.5|86.8|85.5|87.2|89|89.2|91.5|90.5|88.5|89|88.8|89.8|90|90|90.5|91.2|89.5|90.5|88|87|86.8|87.5|87|88.2|87.8|86|86.5|88.5|88.2|88.2|88.2|89|88|86.5|86|87.8|88.8|88.5|87.2|87.5|88.2|88|88.8|89.2|89.5|89.8|90.2|89.2|90|90|89|90|94.8|93.8|94|94|93.2|93.2|92.2|92.5|91.2|91|92|91.2|90.2|91.2|90|89.5||90.2|91.5|91.5|92|90.2|89.2|88.5|87.8||88|87
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|24.24|24.2|24|23.81|24|23.92|23.85|23.94|24.03|24|24.66|24.31|24.31|24.38|24.296|24.608|24.336|24.4|24.48|24.28|24.496|24.392|24.488|24.2|24.152|24.056|23.808|24.064|24.248|||23.864|23.88|23.704|23.8|23.688|23.312|23.32|23.168|23.2|22.904|22.64|22.68|23.168|22.88|23.264|23.088|23.128|23.2|23.2|23.392|23.808|23.68|23.368|23.488|23.624|23.424|23.232|23.496|23.912|23.488|23.224|22.96|22.224|22.584|22.216|22.064|22|21.704|21.856|21.952|21.864|21.776|21.912|21.808|22.016|22.048|21.72|21.656|21.616|21.544|21.448|21.416|21.296|21.32|21.16|21.24|21.224|21.136|21.048|20.936|20.36|20.464|20.24|20.304|20.464|20.864|21.2|21.216|21.888|22.128||21.704|22.032|22.008|||21.68|21.76|21.8|21.864|21.8|21.984|21.928|21.84|21.88|21.88|21.856|21.984|22.04|22.16|22.16|22.4|22.552|22.56|21.976|22.256|22.28|22.488|22.256|21.912|22.064|22.432|22.176|22.16|22.832|22.472|22.296|22.16|22.16|22.48|22.32|21.928|21.864|21.504|21.456|21.592|21.264|21.456|21.448|21.44|21.4|21.52|21.6|21.744|21.792|21.84|22|21.864|22.232|21.76|21.648|21.944|22.24|22.232|22.064|22.2|22.128|21.8|21.616|21.8|21.88|22.192|21.888|21.896|22|22.184|22.28|22.392|22.2|22.016|22.576|22.56|22.768|23.16|23.128|23.552|24.072|23.704|23.512|23.24|23.24|23.28|22.88|22.848|22.92|22.856|22.68|22.72|22.6|22.48|22.64|22.64|22.6|22.64|22.72|22.152|21.712|21.672|21.464|21.528|21.48|21.76|21.72|21.376|21.68|21.32|21.312|21.24|21.112|21.08|20.72|21.04|20.96|21.12|20.88|20.784|20.4|20.408|20.088|19.808|20.088|20.008|20|20.032|20.368|20.04|20.032|19.264|19.64|21.84|21.344|21.32|21.44|21.048|20.68|20.52|20.792|20.36|20.44|20.6|20.552
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|27.47|27.71|27.52|27.39|27.43|27.28|27.44|27.23|27.5|27.5|28.29|27.88|28.18|28.27|28.05|28.16|27.98|27.99|28|27.76|28.1|27.78|27.56|27|26.93|26.9|26.4|26.8|27.04|||26.53|26.62|26.26|26.45|26.38|26.08|26.08|25.88|25.85|25.73|25.46|25.4|25.94|25.71|25.85|25.9|25.98|25.94|26.09|26.5|26.96|26.84|26.68|26.52|26.7|26.56|26.62|27.06|27.52|27.36|26.76|26.88|25.91|26.48|26.07|25.64|25.22|25.04|25.06|24.96|24.94|25.01|25.3|25.28|25.55|25.59|25.26|25.06|25.13|24.86|24.93|25.07|24.56|24.87|24.93|25.06|24.87|24.62|24.38|24.18|23.29|23.42|23.14|23.31|23.5|23.9|23.89|24.02|24.58|24.63||24.15|24.4|24.43|||24.18|24.09|24.12|24.24|24.2|24.56|24.62|24.51|24.52|24.64|24.42|24.62|24.62|24.68|24.96|25.04|25.18|25.19|24.88|24.88|24.98|25.34|25.07|24.63|24.8|25.34|25.38|25.38|25.94|25.66|25.14|25.22|25.24|25.53|25.53|24.91|24.91|24.74|24.56|24.98|24.78|24.54|24.8|24.42|24.24|24.38|24.46|24.59|24.73|24.67|25.04|24.91|25.28|24.7|24.77|24.88|25.27|25.37|25.51|25.5|25.6|24.95|25|25.32|25.34|25.7|25.31|25.44|25.71|25.69|26.08|26.16|25.98|25.95|26.44|26.48|26.88|27.26|27.29|27.77|28.56|28.54|28.36|27.85|27.54|27.67|26.98|26.94|27.09|27.12|27.02|26.8|27.02|26.58|26.88|26.98|27.2|27.19|27.48|26.66|25.84|25.93|25.6|25.68|25.79|25.84|25.46|25.63|25.71|25.32|25.1|25.17|25.01|25.28|24.92|25.36|25.28|25.56|25.56|25.32|25.18|25.24|25.25|24.52|24.79|24.85|24.69|24.72|24.94|25.11|24.28|23.45|23.91|27.25|26.45|26.34|26.58|26.31|25.38|25.34|25.82|25.18|25.75|25.79|25.48
05404|18949|/equities/hera-spa|STOXX600|1.774|1.774|1.8|1.796|1.728|1.744|1.686|1.632|1.621|1.63|1.658|1.641|1.66|1.664|1.663|1.665|1.671|1.687|1.664|1.652|1.624|1.62|1.612|1.65|1.66|1.586|1.568|1.541|1.582|||1.597|1.602|1.588|1.546|1.508|1.5|1.471|1.448|1.471|1.432|1.378|1.353|1.35|1.35|1.348|1.35|1.358|1.359|1.354|1.363|1.333|1.35|1.363|1.363|1.362|1.344|1.36|1.347|1.355|1.351|1.341|1.35|1.331|1.337|1.348|1.363|1.365|1.367|1.368|1.349|1.338|1.337|1.312|1.312|1.316|1.31|1.309|1.3|1.306|1.285|1.274|1.293|1.296|1.294|1.289|1.298|1.314|1.312|1.318|1.283|1.281|1.268|1.26|1.232|1.23|1.224|1.227|1.225|1.228|1.232|||1.225|1.223||||1.222|1.222|1.199|1.222|1.222|1.231|1.224|1.221|1.234|1.244|1.245|1.232|1.236|1.233|1.232|1.225|1.223|1.22|1.22|1.218|1.215|1.214|1.21|1.207|1.215|1.218|1.218|1.22|1.201|1.205|1.214|1.21|1.207|1.2|1.205|1.212|1.22|1.2|1.216|1.22|1.228|1.227|1.235|1.244|1.24|1.225|1.225|1.236|1.22|1.227|1.238|1.246|1.251|1.255|1.24|1.232|1.23|1.238|1.242|1.246|1.218|1.264|1.264|1.262|1.258|1.269|1.253|1.254|1.262|1.218|1.209|1.216|1.209|1.21|1.203|1.209|1.212|1.214|1.216|1.212|1.18|1.166|1.167|1.172|1.169|1.155|1.158|1.174|1.182|1.185|1.199|1.218||1.225|1.229|1.23|1.232|1.224|1.231|1.233|1.214|1.212|1.215|1.21|1.208|1.215|1.215|1.223|1.225|1.219|1.219|1.22|1.226|1.22|1.22|1.22|1.22|1.22|1.225|1.222|1.215|1.234|1.234|1.234|1.234|1.234|1.235|1.245|1.234|||||||||||||||
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|10.69||10.6|10.32|10.35|10.47|10.54|10.65|11.07|10.86|11|10.9|10.85|10.82|11.14|11|11.14|11.1|11.2|11.4|10.8|10.73|10.25|10.32|10.3|10.24|10.44|10.4|10.37|||10.27|10.2|10.13|10.31|10.5|10.5|10.55|10.57|10.3|10.28|10.24|10.12|10.03|10.37|10.3|10.38|10.45|10.25|10.36|10.4|10.4|10.6|10.69|10.74|10.6|10.71|10.74|10.6|10.5|10.4|10.58|10.6|10.55|10.52|10.38|10.36|10.4|10.25|10.26|10.24|10.1|9.85|9.95|9.87|9.91|9.65|9.7|9.51|9.58|9.7|9.7|9.7|9.75|9.79|9.73|9.85|9.94|9.97|9.84|9.71|9.73|9.76|9.75|9.69|9.62|9.56|9.55||9.48|9.44|||9.35|9.34||||9.18|9.2|9.38|9.39|9.35|9.2|9.19|9.12|9.23|9.35|9.35|9.3|9.27|9.27|9.3|9.3|9.29|9.22|9.29|9.26|9.35|9.4|9.4|9.3|9.3|9.25|9.25|9.31|9.35|9.18|9.1|9.28|9.35|9.2|9.35|9.34|9.23|9.12|8.95|8.95|8.87|8.76|8.86|8.85|8.89|9.08|9.08|9.03|9.03|9.01|8.95|9|8.93|9.12|9.1|9.14|8.99|8.98|8.98|8.98|9|9.07|9.15|9.15|9.24|9.2|9.08|9.27|9.18|9.29|9.33|9.35|9.38|9.25|9.15|9.36|9.84|9.4|9.44|9.29|9.2|9.25|9.2|9.38|9.2|9.3|9.35|9.26|9.1|8.98|8.92|8.79|8.84|8.88|8.8|8.8|8.8|8.82|8.8|8.85|8.86|8.82|8.9|8.9|8.81|8.8|9|8.95|9|8.95|8.9|8.9|9|9.01|9.22|9.18|9|8.95|8.98|9.03|8.95|8.84|8.73|8.7|8.68|8.76|8.85|8.8|8.65|8.69|8.65|8.85||8.76|8.85|9.07|9.2|9.19|9.2|9.6|9.61|9.6|9.65|9.55
05412|6983|/equities/iliad|STOXX600|19.89|19.85|19.51|18.67|18.18|19|19.48|19.8|20|19.83|20.48|20.9|20.99|20.97|20.24|20.3|20.19|20.25|20|19.91|19.75|19.75|19.6|19.87|20.07|20.4|20.77|20.6|20.6|||19.8|18.7|18.58|18.4|18.1|17.9|18|17.5|18.6|18.65|17.9|17.5|17.32|17.39|18.6|18.75|18.77|18.79|18.69|19.39|19.1|20|21|21.75|21|20.9|20.99|20.91|21|20.95|20.99|21|21.05|21.2|20.21|20.69|20.6|20.6|20.92|20.7|20.99|20.7|21|20.98|20.45|19.3|19.8|20.59|21.7|21.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|13.814|13.791|13.806|13.492|13.346|13.453|13.661|12.954|13.277|13.115|13.315|13.722|13.991|13.791|13.776|13.73|13.822|14.336|14.62|14.666|14.682|14.544|14.513|14.651|14.544|14.505|14.321|14.306|14.359|||14.252|14.306|14.49|14.628|14.544|13.899|13.73|13.814|13.899|13.591|13.576|12.847|13.192|13.284|13.591|13.822|14.283|14.006|13.922|14.398|14.329|14.874|15.058|15.25|15.204|15.235|15.081|15.288|15.073|15.112|15.104|15.158|15.227|15.427|15.665|15.895|16.056|16.279|15.949|15.88|16.095|16.041|16.01|16.049|15.619|15.296|15.158|15.311|15.642|15.396|15.596|16.003|15.98|15.834|16.125|16.018|15.811|15.596|15.757|15.688|15.396|14.974|14.421|14.428|14.605|14.551|14.436|14.413|14.405|14.398||14.198|14.152|13.906|||13.737|13.745|13.63|13.722|13.538|13.415|13.661|13.707|13.653|13.63|13.476|13.584|13.668|13.737|13.845|13.914|13.899|13.853|13.722|13.745|13.699|13.614|13.722|13.453|13.576|13.63|13.707|13.745|14.298|14.505|14.398|14.436|14.521|14.636|14.144|14.037|14.121|14.229|13.714|13.699|13.407|13.208|13.062|12.9|13.008|13.208|13.607|13.614|13.545|13.384|13.515|13.338|13.231|13.069|13.046|12.731|12.916|13.046|13.269|12.87|12.44|12.079|12.424|12.44|12.801|13.33|13.315|13.691|14.121|14.29|14.083|13.868|13.899|13.837|13.899|13.922|14.321|14.536|14.528|14.59|14.559|14.213|14.129|13.638|13.76|13.845|13.614|13.845|14.091|14.206|13.929|13.906|14.16|14.306|14.114|13.607|13.492|13.353|13.254|13.1|13.231|13.676|13.484|13.783|13.814|13.515|13.292|13.208|13.016|13.023|12.593|12.747|12.77|12.9|12.478|12.977|12.777|12.547|12.186|11.718|12.086|12.225|12.309|11.633|11.779|11.633|11.249|11.618|11.856|11.764|11.825|11.503|11.672|12.056|12.117|12.447|12.209|12.117|11.749|12.171|11.649|11.288|11.395|11.679|11.242
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|3.583|3.586|3.639|3.594|3.498|3.492|3.52|3.506|3.528|3.584|3.569|3.557|3.586|3.588|3.561|3.608|3.605|3.584|3.598|3.585|3.56|3.582|3.581|3.536|3.494|3.505|3.411|3.364|3.318|||3.248|3.19|3.224|3.217|3.216|3.215|3.196|3.189|3.204|3.103|3.163|3.088|3.115|3.1|3.155|3.153|3.155|3.166|3.165|3.25|3.254|3.356|3.396|3.405|3.444|3.34|3.284|3.283|3.29|3.282|3.246|3.225|3.25|3.304|3.276|3.263|3.259|3.228|3.18|3.109|3.068|3.104|3.069|3.07|3.067|3.095|3.134|3.127|3.113|3.091|3.089|3.08|3.111|3.068|3.055|3.09|3.094|3.129|3.146|3.146|3.149|3.162|3.224|3.231|3.246|3.224|3.254|3.267|3.256|3.182|||3.172|3.176||||3.172|3.168|3.256|3.276|3.3|3.303|3.307|3.297|3.317|3.298|3.339|3.332|3.345|3.299|3.249|3.199|3.139|3.128|3.121|3.162|3.207|3.17|3.15|3.138|3.122|3.184|3.165|3.208|3.243|3.248|3.215|3.229|3.226|3.224|3.224|3.232|3.204|3.112|3.096|3.074|3.097|3.109|3.109|3.103|3.131|3.14|3.126|3.135|3.186|3.119|3.089|3.019|3.027|3.005|3.002|3.041|3.014|2.914|2.893|2.896|2.908|2.916|2.922|2.947|2.953|2.93|2.916|2.957|2.95|2.987|3.044|3.045|3.063|3.075|3.07|3.134|3.133|3.099|3.124|3.143|3.132|3.125|3.132|3.126|3.063|3.015|3.041|3.04|3.005|2.991|2.999|3.026||3.047|3.023|3.039|3.164|3.191|3.184|3.187|3.193|3.204|3.217|3.221|3.167|3.178|3.224|3.23|3.217|3.164|3.094|3.08|3.051|3.062|3.052|3.054|3.03|3.007|3.077|3.04|3.048|3.033|3.006|3.003|2.951|3.006|2.989|3.057|3.05|3.084|3.049|3.047|3.063|3.044|3.048|3.099|3.104|3.092|3.076|3.08|3.053|3.088|3.223|3.195
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|2.7883|2.7864|2.7714|2.7161|2.687|2.733|2.7752|2.7142|2.6279|2.5135|2.5445|2.5182|2.6073|2.6054|2.5932|2.5904|2.6214|2.6279|2.6411|2.6232|2.5914|2.5885|2.5688|2.5801|2.5191|2.6495|2.6711|2.7077|2.7377|||2.6908|2.7001|2.6579|2.6823|2.6411|2.5745|2.5229|2.5651|2.5839|2.5773|2.6026|2.5304|2.5735|2.5454|2.5463|2.5388|2.5923|2.581|2.6035|2.7086|2.7536|2.7977|2.7292|2.7358|2.7799|2.6908|2.7011|2.7452|2.7827|2.8043|2.7799|2.7808|2.7808|2.8193|2.7892|2.8793|2.8934|2.9149|2.9074|2.8708|2.9252|2.8633|2.8577|2.8427|2.8052|2.8446|2.9271|2.869|2.883|2.9318|2.9778|2.9928|3.0256|2.9393|2.9468|2.9674|2.9796|2.9646|2.9946|2.9149|2.8615|2.8296|2.702|2.8521|2.9402|2.8371|2.6992|2.898|2.8887|2.9393|||2.9074|2.9346||||2.9646|2.8812|2.9815|3.1091|3.08|3.0096|2.9909|2.9187|2.9252|2.8774|2.9609|3.0387|3.0434|3.1241|2.9824|3.0021|2.9862|2.9468|2.9581|2.99|2.9703|2.8934|2.7986|2.808|2.838|2.8774|2.8596|2.9215|2.9046|2.839|2.8118|2.853|2.869|2.7705|2.7611|2.7602|2.7264|2.7255|2.6814|2.6026|2.5642|2.5416|2.5388|2.5491|2.581|2.6101|2.6073|2.5529|2.5876|2.6082|2.6073|2.6167|2.5923|2.6064|2.567|2.5782|2.5932|2.5885|2.521|2.537|2.4385|2.4994|2.5285|2.5463|2.5857|2.5942|2.6345|2.702|2.687|2.6129|2.612|2.5839|2.5792|2.5839|2.5876|2.5885|2.6645|2.718|2.6833|2.7386|2.6495|2.6073|2.5642|2.5998|2.6307|2.596|2.6186|2.642|2.6851|2.7048|2.7133|2.7198||2.702|2.7001|2.7283|2.7133|2.7114|2.6654|2.6739|2.7067|2.7255|2.7789|2.7986|2.7752|2.7696|2.7967|2.7236|2.7227|2.642|2.6626|2.6786|2.7198|2.6504|2.6795|2.7311|2.7536|2.7001|2.718|2.7264|2.7911|2.7555|2.6317|2.6411|2.5989|2.537|2.612|2.7058|2.6645|2.672|2.6823|2.6354|2.6692|2.6523|2.7152|2.627|2.6214|2.5191|2.5914|2.582|2.4938|2.4375|2.476|2.4938
05422|487|/equities/investor|STOXX600/EAFAGROWTH|18.5||18.7|18.3|18|18.5|18.6|18.2|18.7|18.5|19|19.1|19.9|19.6|19.5|19.4|19.2|19.2|19.6|19.9|20|20.1|19.8|19.9|19.6|19.6|19.5|19.5|19.6|||19.8|19.8|19.6|19.6|19.6|19.5|18.9|18.8|18.9|18.5|18.4|18.1|18.8|18.5|18.8|19|19.4|19.2|19.1|19.4|19.1|19.8|20|20.1|20.2|20.2|20.4|20.4|20|19.8|19.9|19.8|19.6|20|19.9|20|19.8|19.8|19.6|19.5|19.6|19.8|19.8|19.8|19.5|19.1|19|19.1|19|19.2|19.1|19.4|19.5|19.6|20|19.8|19.2|19.1|19.4|19|18.5|18.5|18.2|18|18|17.9|17.2||17.4|17.8|||17.4|17.4||||16.9|16.8|16.6|16.6|16.4|16.6|16.8|16.6|16.5|16.6|17|16.9|17.2|17.1|17|17.1|17.1|17.1|17.2|17|17.2|17.2|16.9|16.9|17|17.4|17.5|18|17.6|17.5|17.5|17.6|17.9|17.8|17.4|17.9|18|17.5|17.6|17.8|17.5|17.5|17.2|17.6|17.1|17.9|17.9|17.8|17.6|18|17.6|17.8|17.2|17.4|17|17|17.1|17.5|16.4|16.5|16.1|16.4|16.9|16.6|17|17|17.2|17.8|17.9|18|17.9|17.8|18|17.8|18|18|18.2|18.2|18.4|18|17.2|17.4|17.1|17.2|17|16.8|17.1|17.2|17.6|17.4|17.5|17.1|16.9|17|16.6|15.8|15.2|15.4|15.4|15.1|15.5|15.5|15.8|15.5|15.4|15.1|15.5|15.5|15.4|15.1|15.2|15.2|15.5|15.2|15.2|15.4|15.5|15.2|14.9|15.1|15.2|15.2|14.9|14.9|14.5|14.2|14.6|14.6|14.2|14.2|14.4|14.8||15.1|15.1|15|14.6|14.4|14.6|14.2|14||14|13.5
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|1.5446|1.5583|1.5292|1.4949|1.5001|1.5343|1.5583|1.5789|1.5754|1.5669|1.584|1.5532|1.5412|1.5189|1.5104|1.536|1.5292|1.5155|1.5138|1.5069|1.5069|1.5189|1.5086|1.5241|1.5241|1.5258|1.5241|1.5241|1.5412|||1.5326|1.5138|1.5189|1.5241|1.5326|1.5326|1.5138|1.5241|1.5241|1.5086|1.5069|1.536|1.5429|1.5754|1.5994|1.5977|1.6011|1.584|1.5908|1.572|1.5155|1.5754|1.6799|1.6953|1.673|1.6782|1.6696|1.685|1.6765|1.661|1.6268|1.6268|1.6268|1.6182|1.6302|1.6045|1.6045|1.608|1.6148|1.5943|1.6097|1.5908|1.5926|1.5926|1.6045|1.6114|1.6148|1.6268|1.6268|1.661|1.661|1.673|1.6747|1.7056|1.7021|1.7039|1.6833|1.6747|1.709|1.6782|1.7467|1.7124|1.7073|1.6114|1.5754|1.6131|1.6371|1.7775|1.7809|1.7826||1.7912|1.7963|1.7963|||1.798|1.798|1.7758|1.8323|1.8546|1.8169|1.8665|1.8203|1.7313|1.7124|1.6953|1.6782|1.6097|1.5926|1.608|1.6097|1.6182|1.5497|1.5069|1.5994|1.6028|1.6354|1.6165|1.6679|1.6388|1.7244|1.6525|1.5754|1.5926|1.5395|1.5001|1.5069|1.4967|1.4384|1.4042|1.4127|1.423|1.4213|1.3871|1.2912|1.2518|1.2244|1.2312|1.2227|1.1987|1.1987|1.1936|1.1901|1.1884|1.185|1.1901|1.1867|1.1867|1.1747|1.1799|1.1816|1.1764|1.1644|1.1559|1.1439|1.1525|1.1576|1.1644|1.1559|1.1559|1.1644|1.1627|1.1644|1.1833|1.1713|1.1593|1.1781|1.1816|1.1781|1.1799|1.185|1.185|1.1901|1.1987|1.185|1.1987|1.2004|1.1936|1.1953|1.2004|1.1901|1.197|1.2073|1.1987|1.1987|1.1953|1.1987|1.197|1.1987|1.197|1.1936|1.1816|1.1679|1.1576|1.161|1.1696|1.1525|1.1627|1.1781|1.1953|1.1918|1.1884|1.1816|1.185|1.1901|1.1987|1.1867|1.1936|1.1936|1.2073|1.2158|1.2073|1.2055|1.1987|1.2073|1.2244|1.221|1.1867|1.173|1.1833|1.1884|1.1816|1.1799|1.1696|1.1507|1.1473|1.161|1.1799|1.1781|1.1901|1.1901|1.1781|1.173|1.1696|1.1747|1.1867|1.1901|1.1953|1.197|1.197
05429|539|/equities/kbc|STOXX600/EAFAVALUE|46.72|46.8|46.7|45.83|45.13|46.24|45.95|45.8|45.42|45.21|45.96|46.38|46.89|46.92|46.12|46.89|47.1|48.1|48.41|48.68|49.15|48.9|48.9|49.18|48.79|48.83|48.23|48.51|49.03|||48.3|46.52|48.25|48.19|48|48.25|47.6|46.18|46.35|46.3|45.7|44.59|43.96|43.82|44.8|44.6|45.46|44.44|43.82|45.14|45.15|45.98|46.6|47.46|47.35|46.37|46|46.22|46.3|45.96|46.34|46.5|47.05|47.45|47.05|47|46.99|46.3|46.5|45.21|44.25|44.16|44|45.02|43.1|43.1|43.89|44|44.65|43.88|41.93|42.05|42.05|42.17|42.34|42.16|41.35|41.26|41.25|41.02|41.05|41.02|40.59|40.3|40.5|40.88|40.22|37.78|37.34|37.5||37.02|37.08|37.17|||36.86|37.22|37.06|36.45|36.62|36.75|36.64|36.63|36.45|36.47|36.49|36.7|36.55|36.49|36.56|36.53|36.49|36.8|36.5|36.55|36.5|36.54|36.75|36.4|36.37|36.59|36.44|36.4|36.94|36.83|36.85|37.13|37.32|37.5|36.93|36.67|36.35|36.11|36.49|35.82|35.48|35.5|35.34|35.11|35.19|35.65|35.59|35.69|35.51|35.36|35.56|35.27|35.5|35.05|34.64|34.2|34.38|34.53|34.49|34.29|33.75|32.7|32.94|33.02|33.46|33.99|34.1|34.36|34.7|35.02|35.1|35.18|35.6|35.45|35.32|35.35|35.9|36.17|35.91|36.18|36.36|35.6|35.55|35.42|35.67|35.85|35.86|35.88|36.04|36.06|35.81|36.2|36.25|36.1|35.88|35.69|35.69|35.9|35.77|35.63|35.42|35.58|35.51|35.45|35.47|34.85|35.35|35.46|34.43|34.9|34.63|34.63|34.5|34.57|34.5|34.51|34.87|35|34.82|33.93|34.06|34.45|34.23|33.8|33.6|33.34|33.2|34.19|34.47|34.34|34.6|34.29|34.99|35.6|35.48|35.73|35.65|35.5|35.8|36|35.9|36|35.22|35.95|35.6
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|15.86||16.04|15.73|15.98|15.82|15.91|16.3|16.19|15.84|15.96|16.25|15.99|16.01|15.6|15.35|15.71|15.8|16.08|16.08|15.64|15.83|15.37|15.47|15.49|15.36|15.33|15.3|15|||15.1|15.1|14.96|14.6|14.98|14.53|14.3|14.26|16.86|16.8|16.7|16.65|16.67|16.65|16.75|16.6|16.6|16.63|16.68|16.69|16.69|16.79|16.78|16.82|16.82|16.75|16.54|16.5|16.26|16.15|15.95|16.02|15.9|15.85|15.55|15.55|15.4|15.24|15.25|15.2|15.2|15.18|15.14|15.1|15.23|15.2|14.89|14.13|14.16|14.31|14.45|14.5|14.47|14.45|14.45|14.4|14.4|14.35|14.46|14.15|14.06|13.94|14|13.95|13.73|13.75|13.85||13.58|13.77|||13.88|13.82||||13.46|13.49|13.46|13.59|13.5|13.9|13.95|14.1|14.14|14.2|14.24|14.25|14.4|14.25|14.37|14.37|14.38|14.5|14.5|14.5|14.46|14.54|14.42|14.35|14.2|14.08|13.98|14.2|14.3|14.12|14.2|14.19|14.1|13.87|13.74|13.51|13.4|13.38|13.42|13.45|13.4|13.25|13.11|13.37|13.4|13.25|13.2|13.1|13|13.17|12.8|12.59|12.56|12.6|12.59|12.6|12.52|12.45|12.49|12.39|12.47|12.35|12.3|12.41|12.23|12.34|12.2|12.38|12.4|12.4|12.25|12.24|12.25|12.2|12|12.16|12.32|12.39|12.1|12.33|12.15|11.98|11.77|11.79|11.63|11.65|11.55|11.65|11.6|11.22|11.3|11.26|11.15|11.11|11.12|11.13|11.2|11.15|11.2|11.2|11.19|11.25|11.15|11.15|11.01|11.13|11.07|11.07|10.9|10.9|10.81|11|11|11|11.05|10.9|10.95|10.82|10.74|10.54|10.8|10.51|10.48|10.36|10.35|10.12|10.22|10.28|10.25|10.23|10.43|10.36||10.43|10.45|10.5|10.28|10.36|10.43|10.44|10.4|10.3|10.55|10.4
05433|32414|/equities/kingspan-group|STOXX600|4.38|4.43|4.43|4.39|4.39|4.38|4.38|4.4|4.18|4.18|4.3|4.3|4.3|4.3||4.3|4.25|4.25|4.23|4.2|4.18|4.14|4.14|4.14|4.14|4.14|4.14|4.11|4.11|||4.11|4.11|4.11|4.25|4.25|4.11|4.04|4.03|4.03|4.03|3.85|3.85|3.95|3.97|3.97|3.97|3.97|4|4.03|4.06|4.1|4.14|4.14|4.16|4.16|4.11|4.11|4.1|4.1|4.13|4.13|4.18|4.2|4.28|4.28|4.28|4.28|4.28|4.28|4.29|4.3|4.48|4.5|4.5|4.47|4.47|4.47|4.46|4.6|4.6|4.44|4.45|4.45|4.35|4.33|4.33|4.27|4.4|4.4|4.41|4.41|4.41|4.41|4.37|4.37|4.38|4.39|4.4|4.36|4.27||4.21|4.21|4.21|||4.21|4.21|4.21|4.2|4.2|4.2|4.2|4.13|4.08|3.97|3.97|3.97|3.97|3.95|3.93|3.93|3.93|4|4|3.82|3.82|3.68|3.67|3.65|3.65|3.67|3.75|3.78|3.74|3.72|3.72|3.63|3.63|3.63|3.63|3.59|3.69|3.68|3.7|3.66|3.62|3.63|3.54|3.54|3.54|3.66|3.68|3.6|3.6|3.6|3.58|3.64|3.67|3.65|3.47|3.42|3.36|3.33|3.32|3.32|3.3|3.26|3.29|3.4|3.4|3.43|3.37|3.4|3.39|3.34|3.32|3.32|3.3|3.3|3.23|3.25|3.25|3.24|3.22|3.18|3.23|3.17|3.15|2.99|2.99|3|3||3|3|3.03|2.92|2.92|2.86|2.87|2.89|2.94|2.93|2.93|2.93||2.91|2.91|2.92|2.92|2.89|2.9|2.89|2.9|2.9|2.88|2.92|2.94|2.93|3.01|3|2.98|2.84|2.75|2.67|2.65|2.65|2.66|2.68|2.72|2.72|2.63|2.63|2.6|2.56|2.55|2.57|2.65|2.65|2.7|2.7|2.71|2.7|2.75|2.75|2.6|2.6|2.6|2.52|2.53
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|20.03|20|20|19.66|19.73|19.84|19.71|19.66|19.97|19.6|19.66|19.51|19.96|19.8|19.95|19.99|20.1|20.5|18.96|19.03|18.93|18.75|18.8|18.78|18.62|18.64|18.25|18.37|18.46|||18.37|18.34|18.18|18.31|18.1|18.37|18.16|18.09|18.04|18|17.95|17.91|17.88|17.98|18.35|18.45|18.72|18.5|18.41|18.45|18.41|18.59|18.7|18.68|18.64|18.82|18.89|19|19|19.05|18.75|18.73|18.71|18.57|18.57|18.95|18.96|19.1|18.95|18.95|19.18|19.02|19.27|19|18.76|18.85|18.71|18.6|18.9|18.7|18.82|18.68|18.81|18.81|18.86|18.8|19.07|18.88|19.36|19.24|19.21|19.25|18.93|18.7|18.59|18.91|19.03|19.38|19.55|19.64||19.52|19.52|19.23|||19.17|19.11|18.85|18.9|18.95|18.46|18.43|18.74|18.59|18.8|18.64|18.96|19.12|19.27|19.32|19.09|19.2|19.18|19.23|19.05|19.11|19.14|19.2|18.93|18.91|19.15|19.22|19.55|19.93|20.08|19.82|19.99|19.9|20.05|19.88|20.2|20.16|20.21|19.72|19.99|19.52|19.8|20.05|19.73|19.82|19.98|20.15|20.19|20.12|20.27|20.49|19.98|19.89|19.73|19.75|19.72|19.84|20.05|20.26|19.72|19.79|20.38|20.49|20.82|20.6|20.7|20.82|21.36|21.88|21.62|21.8|21.61|21.6|21.87|21.73|21.55|21.72|22.19|21.8|21.71|21.98|21.5|20.89|20.73|20.5|20.03|19.93|19.94|20.23|19.68|19.33|19.61|19.79|19.58|19.18|19.34|19.41|19.43|19.55|19.54|19.52|19.73|19.4|19.75|19.95|19.5|19.77|20.07|20.09|20.8|20.61|19.95|20.09|19.82|19.21|19.62|19.73|19.84|19.05|18.89|19|19.12|19.1|18.55|18.38|18.05|17.86|18.36|18.5|18.45|18.5|18.34|18.84|19.3|19.16|19.48|19.55|19.25|18.36|19.14|18.95|19.33|19.38|19.56|19.14
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|3.674|3.656|3.674|3.613|3.607|3.613|3.626|3.62|3.662|3.638|3.662|3.674|3.717|3.692|3.662|3.644|3.674|3.741|3.753|3.741|3.783|3.765|3.789|3.868|3.832|3.929|3.868|3.844|3.868|||3.88|3.862|3.862|3.868|3.838|3.795|3.85|3.874|3.862|3.807|3.814|3.753|3.795|3.747|3.801|3.856|3.923|3.82|3.844|3.85|3.856|3.874|3.856|3.874|3.844|3.862|3.82|3.935|3.929|3.85|3.856|3.904|3.838|3.862|4.141|4.123|4.208|4.008|3.977|3.929|4.001|4.001|3.989|3.995|3.941|3.868|3.941|4.014|4.056|4.014|3.923|3.892|3.826|3.814|3.862|3.862|3.862|3.789|3.82|3.832|3.874|3.862|3.844|3.874|3.88|3.911|3.923|3.874|3.904|3.765||3.71|3.729|3.783|||3.765|3.741|3.729|3.729|3.644|3.577|3.498|3.601|3.662|3.698|3.62|3.989|3.971|3.935|3.977|3.965|3.983|3.965|3.965|3.917|3.88|3.904|3.898|3.807|3.832|3.874|3.868|3.771|3.771|3.795|3.832|3.868|3.941|4.062|3.971|3.971|4.001|4.032|3.965|3.911|3.917|3.935|3.868|3.85|3.856|3.88|3.935|3.941|3.971|3.989|4.014|4.056|4.001|3.965|4.008|3.917|3.941|3.977|4.008|3.965|4.001|3.898|3.898|3.935|4.038|4.014|4.014|3.935|3.983|4.092|4.123|4.038|3.983|3.959|3.959|3.886|3.826|3.88|3.85|3.856|3.917|3.88|3.923|3.826|3.807|3.898|3.947|3.85|3.935|3.917|3.959|3.892|3.874|3.814|3.747|3.759|3.771|3.735|3.753|3.777|3.692|3.729|3.638|3.68|3.692|3.607|3.583|3.638|3.626|3.662|3.553|3.595|3.577|3.607|3.559|3.571|3.583|3.65|3.632|3.595|3.62|3.692|3.698|3.662|3.729|3.698|3.601|3.741|3.856|3.795|3.698|3.638|3.613|3.729|3.644|3.632|3.535|3.565|3.432|3.474|3.48|3.456|3.516|3.577|3.571
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|10.947|10.91|10.599|10.345|10.092|10.455|10.759|10.62|11.044|10.919|11.458|11.133|11.409|11.309|11.469|11.453|11.564|11.735|11.936|11.967|11.844|11.916|12.058|12.159|11.981|11.911|12.062|12.334|12.382|||12.204|12.118|11.807|12.19|11.925|11.688|11.327|11.368|11.506|11.471|11.33|11.023|11.357|10.987|11.309|11.577|11.916|12.001|11.83|12.276|12.271|12.592|12.688|12.769|12.686|12.772|12.513|12.459|12.278|12.334|12.371|12.263|12.217|12.504|12.821|12.734|12.733|12.938|12.706|12.808|13.173|13.017|13.155|12.999|12.56|12.438|12.447|12.682|12.974|12.459|12.384|12.664|11.875|11.839|11.774|11.925|11.902|11.94|11.997|11.997|11.931|11.967|11.929|11.778|11.855|11.868|11.586|11.445|11.447|11.359|||11.165|11.212||||11.192|11.237|11.278|11.386|11.373|11.49|11.613|11.474|11.573|11.386|11.454|11.309|11.411|11.595|11.636|11.542|11.647|11.506|11.445|11.447|11.427|11.456|11.174|11.176|11.352|11.203|11.219|11.431|11.577|11.578|11.499|11.551|11.514|11.341|11.224|11.086|11.111|11.017|10.969|10.902|10.866|10.798|10.669|10.735|10.982|11.224|11.07|11.224|11.23|11.339|11.206|11.156|10.976|11.102|10.834|10.843|10.782|10.85|10.561|10.318|10.392|10.568|10.588|10.647|10.87|10.787|10.899|11.444|11.607|11.614|11.501|11.56|11.465|11.704|11.595|11.904|12.184|11.884|11.762|11.988|11.753|11.704|11.566|11.521|11.37|11.258|11.348|11.438|11.242|10.992|11.003|10.769||10.714|10.609|10.581|10.552|10.469|10.473|10.568|10.78|10.744|10.865|10.938|10.816|10.584|10.811|10.602|10.768|11.023|10.967|10.807|11.034|10.967|11.237|11.284|11.185|10.746|10.496|10.635|10.57|10.426|9.968|9.912|9.856|9.809|10.032|10.37|10.187|10.275|10.027|10.25|10.62|10.521|10.57|10.636|10.451|10.329|10.422|10.53|10.546|10.663|10.825|10.59
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|101||102|97|96.5|100.5|101.5|97.5|101.5|99.5|106|106|108.5|104|105.5|103.5|106|106.5|110|109.5|113.5|121.5|118|120.5|116.5|114|114.5|114|116.5|||117|117.5|116.5|117|114.5|111.5|104.5|105|106|100.5|101|97|97|96|102.5|102|106.5|103|103.5|103.5|101.5|108|110|115.5|114.5|113|115|111|108|108.5|106|103|101|104.5|102|105|105|102.5|104|100.5|103|105.5|104.5|99|95|85|82.5|82|82.5|82.5|77.5|80.5|82|80|80|80|81|83|85.5|83.5|79|79|80|80.5|78|74|65||65.5|65.5|||64.5|65||||62|61|61.5|60.5|58|59|61|60|59.5|58.5|59|60.5|62|64|62.5|62.5|62|61|62|61|61.5|61.5|59.5|60|60.5|62|62.5|66|64.5|63.5|60.5|62.5|64|64.5|62.5|65.5|66|67|67.5|69.5|68.5|67|67|64|65.5|67.5|68|69|68|71|69|69|65.5|66.5|65.5|64|62.5|61|57.5|56.5|56.5|57.5|58|57.5|58.5|60.5|61.5|63.5|66|66.5|66|65.5|67|66|67|70.5|71.5|70.5|69|67|65|64.5|64|65.5|64.5|63.5|63.5|65|65|62.5|64|61|58.5|59|59|57.5|56|57|56.5|56|59.5|58.5|58|59|56.5|56|57.5|54.5|54|52|51.5|52.5|50.5|43.75|47.5|48.75|46|44|43.75|45.25|46|45.75|43.75|43|42.25|41.75|43|43|41.5|42.75|41.75|43.25||44.25|45|44.25|43|43.5|45.75|44.75|43.75||41.75|38.75
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|29.24||28.79|28.72|28.64|29.24|29.77|29.32|28.56|25.99|28.87|28.64|28.41|28.26|27.81|27.28|28.19|28.64|28.34|29.24|28.49|27.73|28.11|28.11|28.72|27.66|26.83|27.05|25.99|||25.24|25.24|24.41|24.18|24.63|24.33|24.86|24.48|24.11|24.18|24.26|24.86|24.79|24.18|24.03|24.41|24.18|23.8|23.12|23.05|23.43|24.11|24.56|25.54|23.88|22.97|23.27|23.8|23.8|23.35|22.52|21.54|22.14|22.22|22.67|22.82|22.75|22.9|22.75|22.59|22.37|22.52|22.67|22.75|21.91|21.99|22.59|23.2|23.27|23.43|24.03|24.63|24.56|24.41|24.18|24.41|23.27|22.14|22.67|23.2|23.27|23.43|23.12|21.76|21.61|23.35|24.41||24.94|25.09|||25.92|23.43||||21.84|22.14|22.22|21.54|20.71|20.4|20.78|19.57|18.89|19.19|19.87|19.65|20.25|20.03|19.19|18.14|17.53|17.38|17.23|17.15|17.38|17.38|17|16.55|16.55|17.23|17.68|16.62|16.47|16.1|16.02|15.72|15.11|15.79|16.1|15.79|15.11|14.21|13.68|13.53|13.38|13.3|13.3|13.15|13.22|13.3||13.07|12.92|12.92|13|12.77|13.15|13.3|12.92|12.77|12.62|12.62|12.85|12.54|12.54||||12.39|12.24|11.94|12.47|12.77|13|13.05|13|12.92|12.62|12.54|12.54|12.09|11.64|11.49|11.86|11.79|12.24|12.39|12.7|11.94||11.18|10.96|10.96|10.73|10.43|10.35|10.65|10.5|10.28|10.05|10.05|10.28|10.05|9.75|9.67|9.45|9.37|9.22|9.22|9.22|9.29|9.22|9.14|9.22|9.22|9.37|9.29|9.45|9.07|8.69|8.54|8.54|8.16|8.31|8.31|8.31|8.31|8.31|8.39|8.39|8.01|7.93|7.93|7.78|7.78|7.78||7.63|7.71|7.56|7.63|7.63|7.56|7.63|7.63||7.71|7.56
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|8.632|8.683|8.767|8.638|8.545|8.61|8.59|8.643|8.684|8.591|8.796|8.843|9.036|9.011|9.063|9.03|9.114|9.151|9.26|9.261|9.263|9.255|9.176|9.198|9.222|9.244|9.244|9.329|9.317|||9.157|9.16|9.204|9.074|8.967|8.752|8.768|9.014|9.041|9.074|9.075|9.03|8.955|8.936|9.072|9.048|9.243|9.182|9.114|9.389|9.525|9.597|9.595|9.659|9.521|9.484|9.244|9.234|9.239|9.104|9.036|8.965|9.026|9.128|9.055|8.968|8.963|8.964|8.857|8.761|8.848|8.843|8.994|8.959|8.846|8.785|9|8.959|8.895|8.769|8.909|9.027|8.82|8.704|8.663|8.691|8.588|8.604|8.619|8.677|8.475|8.348|8.274|8.199|8.249|8.221|8.111|8.144|8.124|8.081|||8.035|8.094||||8.027|7.969|8.171|8.204|8.171|8.215|8.171|8.208|8.235|8.252|8.263|8.271|8.29|8.395|8.472|8.37|8.195|8.18|8.184|8.178|8.164|8.256|8.311|8.276|8.339|8.322|8.225|8.335|8.358|8.32|8.265|8.212|8.271|8.161|8.168|8.217|8.14|8.083|8.003|7.897|7.872|7.886|7.843|7.864|7.903|8.009|8.009|7.973|8.031|8.115|8.01|8|7.855|7.909|7.814|7.851|7.866|7.909|7.76|7.771|7.76|7.862|7.901|7.86|7.938|8.053|8.087|8.271|8.404|8.237|8.298|8.377|8.362|8.459|8.506|8.677|8.765|8.64|8.724|8.889|8.62|8.434|8.395|8.375|8.376|8.357|8.452|8.519|8.461|8.457|8.376|8.376||8.32|8.245|8.212|8.181|8.074|8.032|8.098|8.115|8.162|8.258|8.348|8.19|8.118|8.201|8.116|8.13|7.998|7.939|8.088|8.191|8.112|8.203|8.288|8.301|8.141|8.057|8.179|8.142|8.24|7.819|7.747|7.849|7.843|8.115|8.246|8.265|8.451|8.417|8.329|8.446|8.381|8.425|8.479|8.279|8.082|8.107|8.016|8.046|7.988|8.131|8.074
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|7700||7780|7660|7520|7820|7960|7840|7900|7700||7920|8140|7880|7840|7820|8000|7920|8380|8520|8700|8520|8680|8700|8540|8600|8760|8840|8920||||8900|8800|8960|8860|8720|8640|8920|8820|8760|9900|9500|9400|9280|9440|9560|9620|9640|9520|9540|9560|9820|10100|10160|10140|10180|10160|10340|10220|10080|10040|10100|9720|9780|9860|10020|10040|10080|10240|10300|10320|10140|9940|9860|9800|9780|9540|9540|9600|9480|9700|9820|9840|9800|9940|9860|9440|9600|9860|9740|9820|9820|9680|9540|9580|9560|9640|9260|9280|9100|||8520|8500||||8520|8540|8660|8360|8320|8520|8740|8740|8740|8660|8780|8400|8680|8860|9120|9240|9120|8900|8900|8960|8960|8880|8940|9060|9140|9260|9060|9380|9420|9360|9360|9780|10060|10000|10100|10300|10320|10040|10300|10280|10080|10160|9940|9740|9820|10340|10400|10560|10460|10400|10220|10060|9740|9660|9600|9440|9520|9380|9340|9180|8700|9020|9240|9320|9280|9260|9020|9160|9380|9340|9300|9400|9400|9280|9020|9080|9120|9320|9500|9580|9240|9020|8880|8900|9000|8940|8520|8500|8880|9400|8900|8460|8380|8200|8280|8020|7960|7920|7720|7340|7200|7180|7100|7100|7060|7080|7100|7240|7320|7200|7140|7140|7120|7040|7100|6940|6840|6760|6760|6800|6700|6960|6880|6900|7060|6980|7000|7100|6800|6760|6880|6880|6680|6460|6580|6620|6900|6967|7300|7313|7027||6800|
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|32.34||32.34|24.25||32.34|32.34|32.34|32.34|24.25|32.34|32.34|32.34|32.34|32.34|24.25|24.25|32.34|32.34|32.34|24.25|32.34|32.34|32.34|24.25|32.34|24.25|32.34|32.34||||32.34|32.34|32.34|32.34|32.34|40.42|40.42|40.42|32.34|40.42|32.34|32.34|32.34|40.42|32.34|32.34|40.42|40.42|40.42|40.42|40.42|32.34|40.42|40.42|40.42|32.34|32.34|32.34|40.42|40.42|40.42|40.42|40.42|48.51|40.42|40.42|40.42|40.42|40.42|40.42|40.42|40.42|48.51|48.51|48.51|40.42|40.42|48.51|40.42|48.51|48.51|40.42|40.42|40.42|40.42|40.42|40.42|40.42|40.42|40.42|48.51|40.42|40.42|48.51|48.51|40.42|40.42|48.51|40.42|||32.34|40.42||||32.34|40.42|32.34|40.42|40.42|32.34|32.34|40.42|32.34|40.42|40.42|32.34|40.42|40.42|40.42|40.42|40.42|40.42|40.42|48.51|32.34|40.42|32.34|40.42|40.42|40.42|40.42|40.42|32.34|40.42|40.42|48.51|48.51|40.42|48.51|48.51|40.42|48.51|40.42|40.42|48.51|40.42|40.42|40.42|40.42|40.42|40.42|48.51|64.68|64.68|56.59|72.76|69.22|65.14|65.14|61.07|65.14|65.14|65.14|61.07|57|57|65.14|69.22|73.29|65.14|61.07|73.29|81.43|77.36|81.43|89.57|85.5|85.5|89.57|93.64|89.57|93.64|89.57|97.72|85.5|81.43|65.14|77.36|105.86|109.93|109.93|101.79|101.79|85.5|85.5|85.5|81.43|81.43|77.36|77.36|77.36|81.43|81.43|85.5|89.57|85.5|85.5|93.64|89.57|81.43|69.22|73.29|73.29|69.22|73.29|65.14|61.07|65.14|65.14|61.07|61.07|61.07|65.14|61.07|65.14|65.14|57|61.07|65.14|52.93|57|61.07|57|57|57|65.14|61.07|57|61.07|61.07|65.14|69.22|69.22|61.07|69.22||65.14|69.22
05448|7021|/equities/natixis|STOXX600|4.817|4.817|4.798|4.779|4.779|4.825|4.825|4.825|4.849|4.806|4.886|4.932|4.951|4.948|4.967|4.897|4.886|4.953|4.994|5.01|4.953|4.967|5.018|5.074|5.155|5.203|5.128|5.182|5.262|||5.219|5.235|5.209|5.257|5.26|5.225|5.117|5.085|5.125|5.206|5.187|5.187|5.179|5.136|5.106|5.101|5.096|5.101|5.101|5.209|5.203|5.337|5.292|5.235|5.23|5.26|4.97|5.004|5.031|5.034|4.972|4.98|4.967|4.991|4.967|4.956|4.937|4.94|4.972|5.047|4.986|5.026|5.074|4.994|5.042|4.967|4.943|4.994|4.846|4.857|4.741|4.672|4.701|4.698|4.717|4.688|4.637|4.588|4.602|4.677|4.682|4.688|4.607|4.623|4.637|4.645|4.645|4.698|4.739|4.749||4.755|4.725|4.806|||4.833|4.833|4.833|4.859|4.868|4.833|4.865|4.911|4.87|4.881|4.849|4.873|4.878|4.868|4.913|4.935|4.927|4.927|4.908|4.908|4.924|4.924|4.913|4.905|4.886|4.886|4.846|4.859|4.913|4.873|4.9|4.894|4.886|4.935|4.913|4.908|4.913|4.94|4.913|4.94|4.937|4.929|4.913|4.87|4.87|4.876|4.943|4.902|4.897|4.897|4.927|4.913|4.94|4.929|4.94|4.913|4.846|4.795|4.685|4.655|4.655|4.634|4.642|4.642|4.645|4.672|4.68|4.65|4.677|4.825|4.779|4.728|4.715|4.693|4.666|4.604|4.706|4.779|4.8|4.8|4.776|4.744|4.725|4.725|4.752|4.768|4.776|4.774|4.792|4.806|4.787|4.79|4.698|4.645|4.564|4.457|4.435|4.451|4.427|4.392|4.384|4.435|4.392|4.419|4.47|4.494|4.513|4.527|4.521|4.51|4.43|4.476|4.489|4.486|4.392|4.298|4.28|4.285|4.269|4.242|4.272|4.285|4.293|4.293|4.296|4.296|4.253|4.306|4.296|4.221|4.221|4.191|4.161|4.137|4.269|4.296|4.296|4.296|4.269|4.296|4.296|4.296|4.29|4.339|4.333
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|1.9||1.8|1.8|1.8|1.9|1.9|1.9|1.8|1.8|1.8|1.8|1.9|1.8|1.8|1.8|1.8|1.8|1.7|1.8|1.8|1.7|1.7|1.8|1.7|1.7|1.8|1.7|1.8|||1.7|1.7|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.7|1.7|1.7|1.7|1.7|1.7|1.8|1.7|1.7|1.8|1.7|1.7|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.9|1.8|1.8|1.8|1.8|1.7|1.7|1.8|1.7|1.8|1.8|1.7|1.8|1.7|1.8|1.8|1.8|1.8|1.8|1.9|1.9|1.9|1.9|1.9|1.9|1.9|1.9|1.9||1.9|1.9|||1.9|1.9||||1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.7|1.7|1.7|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.7|1.7|1.6|1.6|1.6|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5||1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.4|1.4|1.4||1.4|1.4|1.4|||1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.3|1.3|1.3|1.3|1.3|1.3|1.3|1.4|1.3|1.4|1.3|1.3|1.3|1.3|1.3|1.3|1.3|1.3|1.3|1.3|1.4|1.3|1.3|1.3|1.3|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|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.1|1.2||1.2|1.2|1.2|1.2|1.2|1.1|1.1|1.1||1.1|1.2
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|10.352||10.859|10.658|10.419|10.61|10.878|10.82|11.021|10.992|11.26|11.145|11.356|11.126|11.298|11.222|11.528|11.786|12.015|12.197|12.216|12.139|11.977|12.206|12.015|11.853|12.914|13.133|13.468|||13.43|13.296|13.793|16.584|16.632|15.991|15.944|15.733|15.781|15.504|15.781|15.294|15.361|15.275|15.848|16.001|16.68|16.316|16.221|16.622|16.727|17.234|17.416|17.961|17.922|17.702|17.253|17.301|16.919|16.852|16.833|16.689|16.814|17.215|16.909|17.148|16.947|16.833|16.68|16.584|16.947|16.833|16.603|16.192|15.915|15.533|15.714|15.982|15.963|15.877|15.829|16.078|16.154|16.106|16.164|16.116|15.552|16.039|16.144|16.011|15.657|15.819|15.533|15.619|15.437|15.236|13.525||13.239|13.172|||13.105|13.009||||13.22|13.181|13.372|13.315|13.286|13.487|13.831|13.736|13.803|13.707|13.86|13.956|14.261|14.605|14.386|14.357|14.29|14.367|14.5|14.386|14.414|14.749|14.137|14.185|14.003|14.271|14.175|14.558|14.615|14.424|14.204|14.414|14.682|14.491|14.051|14.252|14.357|13.965|13.936|14.051|13.822|13.583|13.678|13.592|13.774|14.013|13.822|13.956|13.544|14.042|13.936|14.214|13.86|14.022|13.592|13.573|13.697|13.936|13.229|12.856|12.636|12.971|12.799|12.627|12.828|12.856|13.019|13.334|13.401|13.21|13.286|13.229|13.114|13.2|13.153|13.783|14.424|14.357|14.586|14.758|14.175|14.3|14.261|14.166|14.022|13.382|13.458|13.717|13.516|13.267|13.22|12.617|12.436|12.541|12.388|12.245|12.159|12.053|11.881|11.92|12.407|12.388|12.589|13.019|12.923|12.856|12.942|12.445|12.703|12.388|12.321|12.139|12.474|12.722|15.055|15.103|15.227|15.007|15.189|15.055|14.453|14.147|13.478|13.822|13.717|13.392|13.707|14.185|14.099|14.042|13.965|14.204||14.672|14.309|14.281|14.051|13.841|14.185|14.462|14.29|14.539|14.864|14.214
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|7.5||7.5|7.28|7.12|7.29|7.33|7.2|7.11|7.37|7.44|7.44|7.26|6.89|6.99|7|6.77|6.95|7.07|7.3|7.32|7.37|7.35|7.38|7.37|7.31|7.24|7.4|7.2|||7.18|7.05|7.2|7.01|7.02|6.7|6.55|6.6|6.55|6.52|6.59|6.59|6.59|6.46|6.43|6.5|6.55|6.5|6.63|6.8|6.9|7|7|7.06|7.01|7.14|7.13|7.16|7|6.8|6.87|6.9|6.87|6.83|6.82|6.68|6.53|6.4|6.35|6.3|6.13|6.4|6.88|6.82|6.67|6.75|6.72|6.73|6.67|6.5|6.68|6.75|6.72|6.77|6.85|6.68|6.7|6.47|6.43|6.34|6.2|6.2|6.11|6.12|6.1|6.08|6.04||6.07|6.16|||5.99|5.95||||5.8|5.75|5.75|5.9|6|6|6.04|6.1|6.04|6.08|6.04|6.19|6.25|6.4|6.53|6.56|6.6|6.53|6.38|6.42|6.49|6.1|6.14|6.1|6.18|6.11|5.97|6.12|6.05|6.2|6.4|6.45|6.59|6.45|6.2|6.31|6.37|6.43|6.6|6.59|6.58|6.25|6.05|5.78|5.84|5.86|5.86|5.78|5.75|5.65|5.5|5.59|5.7|5.64|5.57|5.55|5.52|5.45|5.48|5.42|5.23|5.1|4.95|4.94|5.02|5|5.1|5.07|5.03|5.04|5.12|5.12|5.1|5.08|5.12|5.14|5.13|5.16|5.12|5.13|5.08|5.02|5.04|5.05|5.09|5.13|5.06|5.1|4.95|4.87|4.92|4.84|4.74|4.73|4.74|4.76|4.77|4.65|4.36|4.3|4.36|4.4|4.36|4.5|4.37|4.3|4.22|4.2|4.14|4.13|4.12|4.09|4.08|4.1|4.15|4.21|4.27|4.28|4.32|4.31|4.32|4.28|4.4|4.45|4.46|4.47|4.48|4.49|4.45|4.41|4.2|4.42||4.46|4.48|4.54|4.5|4.57|4.54|4.36|4.3|4.35|4.35|4.28
05457|8922|/equities/nordea-bank-finland|STOXX600|4.344||4.406|4.344|4.344|4.375|4.383|4.22|4.197|4.15|4.352|4.352|4.515|4.437|4.429|4.367|4.406|4.507|4.538|4.546|4.46|4.499|4.453|4.499|4.406|4.375|4.352|4.367|4.429|||4.398|4.328|4.383|4.359|4.282|4.127|4.274|4.251|4.266|4.228|4.173|4.134|4.197|4.111|4.189|4.197|4.235|4.259|4.313|4.305|4.328|4.429|4.422|4.422|4.422|4.383|4.359|4.429|4.359|4.336|4.383|4.383|4.406|4.429|4.367|4.383|4.243|4.375|4.274|4.328|4.445|4.476|4.468|4.46|4.398|4.429|4.437|4.468|4.429|4.46|4.468|4.553|4.546|4.515|4.553|4.507|4.46|4.437|4.437|4.429|4.429|4.352|4.383|4.39|4.429|4.422|4.476||4.639|4.67|||4.592|4.6||||4.499|4.422|4.359|4.336|4.406|4.422|4.453|4.359|4.344|4.352|4.39|4.328|4.383|4.328|4.367|4.321|4.336|4.29|4.305|4.251|4.297|4.29|4.204|4.212|4.228|4.235|4.29|4.383|4.328|4.274|4.266|4.328|4.282|4.251|4.197|4.228|4.228|4.15|4.166|4.065|4.057|4.026|3.987|3.925|3.964|4.003|4.049|4.057|4.103|4.111|3.995|3.964|3.941|3.964|3.917|3.917|3.902|3.91|3.871|3.847|3.809|3.879|3.941|3.91|3.925|3.894|3.871|3.948|3.917|3.847|3.778|3.677|3.669|3.607|3.584|3.615|3.669|3.654|3.7|3.754|3.669|3.646|3.63|3.638|3.646|3.576|3.7|3.716|3.778|3.84|3.491|3.444|3.429|3.452|3.467|3.374|3.297|3.266|3.266|3.258|3.32|3.289|3.32|3.351|3.297|3.266|3.281|3.211|3.235|3.211|3.227|3.242|3.273|3.281|3.351|3.374|3.374|3.281|3.273|3.289|3.328|3.304|3.242|3.227|3.219|3.165|3.266|3.297|3.266|3.235|3.258|3.374||3.398|3.467|3.452|3.359|3.297|3.367|3.328|3.289|3.351|3.336|3.343
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|24.03||24.06|24.24||24.68|24.74|24.09|24.27|23.7|24.45|24.89|25.1|24.92|24.33|24.09|24.65|25.64|26.3|26.09|26.33|26.24|26.96|27.49|27.25|27.61|27.11|26.9|27.67||||26.96|26.9|26.96|26.99|25.67|25.82|25.73|25.94|26.09|26.06|26.63|26.76|25.93|26.12|26.68|26.44|25.87|25.77|26.3|26.57|26.52|26.87|28|27.79|27.84|27.76|27.95|27.84|27.22|26.68|26.39|26.6|26.6|26.22|26.03|25.42|25.25|25.55|25.52|25.42|25.09|24.28|23.72|23.32|23.42|23.64|23.23|23.07|23.5|23.5|23.15|23.69|24.02|24.31|24.55|24.02|24.2|23.58|23.48|23.42|23.58|23.42|23.15|22.86|23.07|22.97|23.5|23.32|22.62|||22.1|22.13||||22.02|21.97|21.94|21.48|21.11|21.16|21.22|21.13|21.32|21.38|21.46|21.08|21|20.92|21.3|21.22|20.97|21.03|20.92|21.08|21.32|21.46|21.35|20.95|20.81|21.13|21.35|21.67|21.83|21.86|21.81|21.97|22.05|21.65|21.59|21.78|21.78|21.43|21.24|20.78|20.73|20.65|20.52|20.46|20.68|20.87|20.87|21.13|21.05|21|20.95|20.76|20.3|20.17|20.03|19.9|20.19|20.22|20.14|19.84|19.33|19.6|19.44|19.9|19.98|19.95|20.08|20.78|20.73|20.76|20.73|20.7|20.52|20.57|20.68|20.92|20.76|20.7|21.05|21.19|21.24|21.4|21.22|21.11|21.19|20.73|20.65|20.73|20.68|20.6|20.87|21|20.95|20.68|20.52|20.38|20.22|20.35|20.19|20.14|20.22|20.14|20.62|20.22|20.03|20.27|19.92|19.84|19.79|19.25|18.87|18.85|19.01|19.49|19.47|19.28|18.85|18.82|18.31|18.79|18.82|19.22|18.79|18.95|18.95|18.74|19.12|19.28|18.85|18.68|18.71|19.09|18.95|19.49|17.63|17.69|17.55|17.82|18.04|18.47|17.93||18.04|17.5
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|28.4||28.4|28.1|27.8|28|28.3|28.1|28.4|28.2||29|29.2|29.5|29.7|29.5|29.4|29.2|29.7|29.7|30.2|29.3|28.8|28.5|28.5|28.5|28.5|28.2|28.8||||29.5|29|28.8|28.8|27.4|28.1|27.2|27.1|27.5|27.3|27.5|27.4|27.8|28.5|28|27.9|28.1|27.5|27.9|28|28.4|28.8|28.6|28.6|29.1|27.9|27.9|28.1|27.8|27.6|27.4|27.3|27.4|27.6|27.5|26.9|26.2|26.6|26.9|26.4|26.4|27.1|27|26.5|24.9|24.4|24|24.1|23.9|24.1|23.9|24.2|23.9|23.6|23.6|23.4|23.7|24.1|23.8|23.1|23.1|23.4|23.3|23.1|23.5|23.4|23.8|24.1|24.3|||24.1|24.1||||24.1|24.1|24.2|22.6|23|23.1|23.2|23.1|22.6|23|23.1|23.4|23.6|23.9|23.8|23.9|23.8|23.8|24|23.9|24.4|24.6|24.4|24.2|24.2|24.1|24.2|24.4|23.8|23.4|23.1|23.5|23.4|22.8|23.2|23.6|23.4|23|23.1|23.8|24.5|23.9|24|24|23.4|24.1|24|23.9|24.2|24|24.1|24|23.3|23.7|23.5|23.8|24|23.8|23.4|23.8|23.5|23.7|23.9|23.9|24.1|23.9|24.1|24.1|24.7|24.1|24.1|24.3|24.5|24.8|25.1|25.1|24.7|24.4|24.6|24.9|24.6|23.9|24|24.1|23.7|23.6|23.6|23.8|23.5|22.8|23.4|23.4|23.5|23.6|22.9|22.8|22.9|22.6|22.4|22.9|21.3|21.3|21.9|22.1|22.3|22.4|22.6|22.8|22.9|22.4|21.8|22.6|22.8|22.7|22.6|22.7|22.9|22.9|22.9|22.9|23.1|22.9|23.2|23.1|22.6|22.2|22.6|22.8|22.9|23.4|23.4|23.9|24.3|24.5|25|24.4|24.8|24.3|23.9|23.1|23.2||23.4|
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|52||51.3|50.4|51|51.5|51|49.7|49.7|49.7||50|50|51.5|51.9|51|50.3|50.6|51|51.3|51.2|50.6|50.6|51.1|50.9|50.5|49.2|49.4|49||||49|48.8|49.3|49.2|49.4|49.1|48.6|49.4|50.4|48.9|47.6|48.6|49.3|49.8|49.7|50.6|50.1|50|50|50.4|51.2|51.6|51.5|51.8|52.4|52|50.3|50|49.4|48.7|47.8|47.9|48.2|48.2|48.6|48.3|49|48.9|48.9|49.2|48.6|48.3|47.7|47.1|46.8|46.8|46.7|47.1|47.4|46.2|45|44.7|43.6|44.1|43.4|42.8|43.3|43.8|44|44.2|43.7|43.2|42.8|43.4|43.3|42.7|42.8|42.9|43.4|||43.1|42.6||||42.6|41.6|42|42.2|42.3|43|42.4|43.2|43|42|42.6|43.7|44.4|43.7|43.7|44.7|44.8|43.4|43|42.9|42.9|43.1|43|42.8|43.2|43.8|43.6|43.4|43.1|43.8|43|43|43|42.6|42.1|42.4|42|41.2|41.2|40.9|40.6|40.7|41.5|40.6|41|41.2|41.4|41.5|41.4|41.2|41.4|42.8|42|43.5|42.3|41.8|41.4|41.2|40.4|40.2|40.1|40.1|40|40|40.6|40.4|40.1|40.7|41|40.9|40.4|39.9|39.7|40.1|40|40.1|40.8|41.2|41|41.5|40.9|40.8|40.6|40|39.6|39.4|39.4|39.4|39.2|39.4|39.1|38.6|38.8|37.2|37|37.6|37.5|37.4|36.8|36|35.7|35.8|35.6|35.6|35.8|35.6|36.4|36.3|36.6|36.3|35.5|35.7|36.1|36.4|36.2|35.6|35.1|34.9|35.5|35.5|35.6|35.8|36.1|36.2|36|35.7|36|36.8|36.1|36.8|36.1|35.7|36.2|36.2|36.3|35.3|35|35|35.5|35|35.9||36.8|
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|32.8||32.6|32.5||32.7|32.8|32.4|32.8|32.8|33.9|34.2|34.5|33.5|33.1|33.2|40|40.7|40.7|41|40|39.6|40.2|39.6|39.3|39|39.3|39.5|39.8||||39.8|39.5|40.1|39.8|39.6|39.4|38.6|39.5|39|39|39|38.6|39|39.6|39|38.4|37.7|37.3|37.8|38.5|39|38.9|39.3|39.4|38.8|39.2|39.4|40.5|40|39.3|39.1|39.2|39.3|39.3|38.4|33.6|33|33.3|32.3|32.9|32.7|32.1|32|31.8|31.7|31.6|31.5|31.2|30.6|30.5|30.6|30.7|30.8|31.2|31.4|31.3|31.4|32|31.5|31.3|31.6|31.4|31.7|31.5|31.5|31.9|31.3|30|30.1|||29.8|30.2||||30.2|29.6|29.6|29.6|30|29.95|30|29.9|30.2|29.95|29.85|30.4|30.4|30|30|29.95|30.2|30.3|30.6|30.2|30.3|30.4|30|29.95|30|30.6|30.6|31.1|31|30.7|30.7|31|30.6|30.6|30.4|30.7|29.95|29.65|30|29.45|29.1|29|28.7|28.7|28.9|28.8|28.9|29|29.1|29.6|29|29|28.8|28.55|27.8|27.85|27.9|27.3|27.65|27.9|27.7|28.2|27.4|27.85|28.2|28.15|28.4|28.6|28.75|28.5|28.45|28.2|28.05|28.3|28.35|28.55|28.3|28.05|28.15|28|28.3|28.6|28.55|28.7|28.1|28|28.2|28.1|28|27.95|27.9|28.05|28.25|27.9|27.7|27.7|27.65|27.8|27.05|26.7|27|26|26.2|26|26.3|26.4|26.5|26.15|26.1|25.7|25.7|25.7|25.85|26|25.95|26.05|26.4|25.2|25.2|25.4|25.5|25.4|25.2|25.45|25.2|25|25|25.5|25.35|25.7|25.65|25.7|26.5|26.7|26.3|26|26|25.4|24.9|25.4|25.4||25.3|25.2
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|21.92|21.93|22.3|21.43|21.08|21.62|21.91|21.74|22.28|21.95|22.82|22.8|23.36|23.19|23.13|22.72|23.34|24.02|24.55|24.43|24.6|24.35|24|24.31|23.98|23.87|23.77|23.83|24.13|||24.92|24.53|24.51|25.18|24.8|23.9|23.53|23.62|23.85|23.09|23.19|22.15|22.23|22.03|22.88|22.64|23.48|22.76|22.52|23.15|22.97|24.13|24.43|25.12|24.99|25.23|25.23|25.22|24.45|24.45|24.53|24.29|24.23|24.99|25.48|26.2|25.7|25.71|25.75|25.44|25.96|25.8|25.62|25|24.72|24.07|24.1|24.14|24.35|24.23|24.42|24.89|24.8|24.6|24.76|25.18|25.22|25.27|25.69|25.73|24.8|24.61|24.31|24.17|24.52|24.45|23.53|23.85|24|24.02||23.15|23.23|23.18|||22.99|22.8|23.03|23|22.77|22.47|23.15|23.66|23.58|23.56|23.33|23.5|23.43|24.09|24.86|24.7|24.6|24.59|23.7|23.98|23.42|23.75|23.59|22.54|22.65|22.43|22.89|22.91|24.05|24|23.65|23.41|23.63|24.12|24.27|23.53|23.8|24.23|23.19|23.06|23.1|22.48|21.9|21.45|21.46|21.97|22.58|22.47|22.59|22.41|23.05|22.12|22.93|22.14|22.47|21.56|21.05|20.99|21.28|20.45|20.06|19.46|20.19|20.06|20.34|20.85|20.95|21.43|22.41|22.83|22.83|22.74|22.03|21|21.17|21.45|22.5|22.62|22.28|22.18|22.04|22.6|23.1|22.2|21.42|21.04|20.7|21.08|21.41|20.53|19.99|20.15|19.66|19.58|19.27|18.91|18.52|18.28|18.18|17.93|18.19|18.6|18.38|18.49|18.73|18.19|18.09|18.48|17.92|18.2|17.61|18.01|17.5|17.83|17.6|18.54|18.83|18.64|18.14|17.98|17.93|18.38|18.07|16.6|16.85|16.6|16.06|16.56|17.1|16.4|16.73|16.52|16.78|17.16|17.2|17.53|17.23|17.25|16.91|17.88|17.82|17.77|17.5|18.21|17.45
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|5.98|6.03|6.05|5.96|6|6.09|6.16|5.99|5.94|5.76|5.99|6.03|6.22|6.14|6.14|6.08|6.11|6.11|6.16|6.15|6.27|6.18|6.16|6.22|6.11|6.03|5.96|5.95|5.93|||5.82|5.82|5.78|5.85|5.87|5.8|5.72|5.73|5.72|5.52|5.63|5.4|5.31|5.23|5.45|5.51|5.65|5.48|5.57|5.77|5.79|5.99|6.01|6.09|6.05|5.97|5.97|5.95|5.94|5.97|5.92|5.81|5.85|5.95|6|6.05|5.95|5.93|5.86|5.84|6.04|6.01|6.13|6.05|5.93|5.81|5.85|5.97|6.02|6.12|6.2|6.31|6.21|6.11|6.15|6.14|6.21|6.25|6.35|6.34|6.37|6.24|6.24|6.38|6.4|6.42|6.27|6.33|6.34|6.02|||5.83|5.84||||5.88|5.72|6|6.11|6.04|6|5.96|5.81|5.89|5.86|6.13|6.08|5.96|6.03|5.81|5.71|5.78|5.73|5.76|5.51|5.36|5.32|5.21|5.16|5.24|5.24|5.19|5.34|5.28|5.13|5|5.17|5.19|5.01|4.94|5.03|4.99|4.82|4.83|4.8|4.76|4.8|4.81|4.83|4.95|5.03|4.95|4.99|5.06|5.04|4.9|4.91|4.85|4.91|4.79|4.76|4.75|4.79|4.71|4.95|4.82|5.17|5.24|5.2|5.28|5.15|5.15|5.38|5.41|5.32|5.13|4.92|4.92|4.89|4.96|4.9|4.89|4.86|4.99|4.96|4.72|4.74|4.74|4.73|4.73|4.66|4.67|4.79|4.74|4.77|4.8|4.63||4.62|4.58|4.62|4.61|4.61|4.62|4.7|4.81|4.79|4.98|4.95|4.81|4.78|4.88|4.81|4.76|4.77|4.82|4.82|4.85|4.78|4.8|4.86|4.91|4.9|4.81|4.74|4.76|4.72|4.56|4.62|4.67|4.66|4.84|4.93|4.94|4.89|4.91|4.92|4.93|4.99|4.91|4.68|4.72|4.72|4.85|4.78|4.74|4.82|5.27|5.08
05474|531|/equities/belgacom|STOXX600/EAFAVALUE|24.93|24.71|24.68|24.59|24.34|24.79|25.14|24.65|25.1|24.5|25.2|25.22|25.54|25.44|25.15|25.3|25.34|25.22|25.56|25.6|25.51|25.8|25.7|26|25.6|25.82|25.75|25.79|26.08|||26.02|25.75|26.25|26|26.05|25.5|25.7|25.1|25.4|25.09|25.45|25.4|25.9|25.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|20.76|20.36|20.86|19.91|19.7|19.98|21.11|21.19|20.9|21.52|21.76|21.15|22.75|22.8|22.65|22.29|22.71|23.09|23.58|23.57|23.25|22.62|22.87|22.94|22.41|22.2|22.6|22.74|23.41|||23.8|23.45|23.59|23.53|23.38|22.4|21.7|21.69|21.36|21.16|21.23|20.04|20.32|19.38|21.21|21.65|22|21.44|21.45|22.6|21.54|22.83|23.25|23.5|23.8|23.69|23.9|23.9|24.04|23.53|22.83|22.27|22.29|22.3|22.47|23.25|23.92|23.15|22.8|22.7|22.75|22.9|22.75|23|22.73|21.59|21.59|21.82|22.25|22.32|23.15|21.86|20.51|20.36|20.35|20.39|20.36|20.75|20.55|20.65|20.53|20.55|20.63|20.24|20.3|20.69|20.26|20|19.7|19.54||19.23|19.34|19.35|||19.1|19.13|18.97|19.07|19.3|19.68|19.35|19.55|18.86|16.5|16.74|16.8|16.7|16.78|17.07|17.23|17.09|16.94|16.65|16.89|17.08|17.14|17.11|16.7|16.71|16.6|16.06|16.05|16.33|16.7|16.79|16.18|16.25|16.37|16.32|16.31|16.8|17.11|16.35|15.97|15.37|13.3|12.93|12.81|12.94|13.01|13.11|13.15|13.13|13.19|13.02|12.94|12.75|12.85|12.89|12.64|12.5|12.5|12.45|11.9|11.7|12.26|11.97|11.79|12.09|12.48|12.38|12.52|12.95|13|12.99|12.94|12.91|12.98|12.43|12.34|12.75|12.98|13.42|13.59|13|12.68|12.67|12.25|12.12|12.25|12.46|12.6|12.43|12.14|11.93|11.89|11.3|11.02|10.8|10.92|10.9|10.85|10.8|10.56|10.72|10.9|10.92|11.01|11.16|11.09|10.45|10.51|10.71|10.47|10.39|10.58|10.41|10.6|10.59|10.98|11.25|11.2|10.91|10.55|11.24|11.19|11.09|10.86|11|10.3|9.85|9.66|9.65|9.97|10|9.82|10.19|10.4|10.4|10.43|10.5|10.5|10.53|10.76|10.46|10.37|10.64|10.77|9.62
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|4.04|4.05|4.05|4.02|3.99|4.06|4.03|4|4.05|3.97|3.93|3.99|4|3.89|3.88|3.88|3.77|3.83|3.84|3.8|3.84|3.83|3.87|3.85|3.85|3.9|3.91|3.77|3.85|||3.89|3.86|3.88|3.88|3.72|3.6|3.54|3.5|3.45|3.45|3.48|3.5|3.52|3.51|3.5|3.48|3.47|3.48|3.54|3.57|3.53|3.62|3.63|3.65|3.65|3.65|3.63|3.63|3.6|3.6|3.61|3.67|3.67|3.68|3.69|3.65|3.67|3.64|3.65|3.61|3.61|3.64|3.68|3.59|3.49|3.46|3.6|3.61|3.72|3.84|3.79|3.87|3.88|3.9|3.86|3.91|3.87|3.87|3.81|3.79|3.8|3.82|3.8|3.8|3.78|3.81|3.87|3.89|3.88|3.87|||3.86|3.84||||3.83|3.84|3.84|3.89|3.91|3.86|3.89|3.87|4.11|4.1|4.07|4.09|4.02|4.02|4.03|4.01|4.02|4.02|3.98|3.97|3.94|3.95|3.9|3.92|3.92|3.93|3.92|3.95|3.94|3.92|3.97|3.93|3.81|3.84|3.85|3.83|3.8|3.81|3.86|3.87|3.9|3.91|3.85|3.87|3.85|3.83|3.82|3.89|3.9|3.92|3.93|3.91|3.88|3.85|3.84|3.84|3.84|3.88|3.85|3.81|3.7|3.75|3.84|3.82|3.83|3.9|3.85|3.8|3.85|3.88|3.93|3.91|4.04|4.08|4.07|4.08|4.08|4.08|4.1|4|3.99|4.03|4.05|3.94|3.95|3.99|3.99|4.04|4.05|3.97|3.96|3.97||3.93|3.92|3.98|3.93|3.88|3.91|3.81|3.91|3.91|3.91|4.15|4.25|4.17|4.22|4.16|4.2|4.13|4.19|4.17|4.26|4.28|4.29|4.14|4.17|4.05|3.93|3.93|3.95|3.93|3.83|3.83|3.79|3.79|3.89|3.98|3.97|3.95|3.95|4|3.87|3.75|3.62|3.63|3.65|3.69|3.71|3.56|3.6|3.56|3.61|3.6
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|3.39|3.3925|3.4|3.3725|3.375|3.395|3.3825|3.38|3.365|3.3325|3.42|3.435|3.4475|3.435|3.39|3.3925|3.39|3.4|3.4|3.4325|3.4125|3.4225|3.435|3.4575|3.4975|3.5175|3.4875|3.495|3.51|3.505|3.505|3.505|3.4425|3.445|3.46|3.4475|3.4475|3.4375|3.375|3.3225|3.32|3.3375|3.2975|3.27|3.2625|3.28|3.26|3.3175|3.3225|3.3|3.4025|3.3975|3.4675|3.47|3.46|3.44|3.4125|3.4175|3.425|3.4175|3.425|3.375|3.37|3.3625|3.3675|3.37|3.4375|3.4825|3.4775|3.45|3.4325|3.3775|3.38|3.4175|3.4175|3.41|3.4375|3.3625|3.34|3.335|3.285|3.3175|3.305|3.2525|3.255|3.2775|3.25|3.28|3.2725|3.31|3.2725|3.2725|3.265|3.31|3.25|3.205|3.2225|3.2375|3.26|3.26|3.2625|3.25|3.25|3.25|3.3225|3.28|3.28|3.28|3.28|3.2725|3.1825|3.1675|3.115|3.0925|3.15|3.115|3.105|3.085|3.04|2.9575|2.9575|2.9475|2.9675|2.975|2.98|2.965|2.95|2.9325|2.9275|2.9225|2.905|2.9|2.905|2.905|2.8925|2.9125|2.89|2.8875|2.8675|2.8525|2.8675|2.885|2.92|2.8975|2.8975|2.9|2.89|2.8525|2.8525|2.8525|2.855|2.8525|2.8375|2.85|2.85|2.835|2.85|2.8425|2.84|2.84|2.8575|2.8775|2.875|2.8525|2.8625|2.845|2.83|2.83|2.8375|2.8075|2.81|2.815|2.8125|2.8025|2.79|2.8125|2.825|2.79|2.7825|2.77|2.77|2.765|2.775|2.76|2.79|2.7625|2.795|2.8075|2.805|2.8125|2.8125|2.8325|2.8175|2.8175|2.825|2.83|2.85|2.8025|2.825|2.8225|2.8175|2.8175|2.8275|2.8675|2.8625|2.865|2.845|2.855|2.9|2.8675|2.8775|2.9075|2.885|2.85|2.8|2.8|2.8|2.8|2.7675|2.7775|2.7875|2.8325|2.855|2.88|2.885|2.86|2.8375|2.85|2.83|2.815|2.8275|2.815|2.875|2.8125|2.85|2.83|2.825|2.825|2.8225|2.84|2.86|2.8175|2.8275|2.8375|2.8|2.7925|2.86|2.785|2.7475|2.675|2.6675|2.6375
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|20.25|20.26|20.38|20.17|20.26|20.61|20.61|20.52|20.6|20.37|20.85|20.77|20.84|20.64|20.48|20.29|20.32|20.18|20.36|20.36|20.83|20.79|20.73|20.85|20.8|20.82|20.68|20.34|20.45|||20.06|20.04|20.07|19.96|19.74|19.41|19.32|19.45|19.34|19.15|18.96|18.91|18.8|18.89|19.16|19.11|19.77|19.55|19.62|19.88|19.82|20.45|20.18|20.39|20.17|20.55|20.68|20.38|20.2|19.85|19.77|19.42|19.2|19.39|19.18|19.05|18.82|18.87|18.77|18.66|18.77|18.71|18.67|18.57|18.38|18.75|19|19.02|19.05|19|19.25|19.2|19.05|18.97|18.93|18.98|19.14|18.95|19.05|18.91|18.91|18.93|19.09|19.07|19.13|20.71|20.73|21.08|21|21||20.9|20.75|20.62|||20.45|20.39|20.5|20.57|20.35|20|19.71|19.61|19.64|19.66|19.52|19.5|19.05|19.18|19.14|19.14|19.07|19.05|18.74|18.89|18.86|18.93|19.03|18.68|18.75|18.7|18.7|18.85|19.18|19.11|19.08|19.28|19.39|19.54|19.43|19.32|19.48|19.46|19.09|18.88|18.94|18.98|18.95|18.95|19.12|19.63|19.9|19.92|20|20|20.04|19.86|19.95|19.55|19.47|19.16|19.3|19.44|19.55|19.05|19.14|18.86|19.21|19.34|19.8|19.62|19.43|19.55|19.8|19.88|20.14|20.23|20.06|20.17|20.43|20.39|20.6|20.91|20.75|20.93|20.95|20.7|20.57|20.32|20.6|20.48|20.36|20.59|20.73|20.63|20.36|20.52|20.64|20.48|20.52|20.14|20.23|20.24|19.75|19.45|19.09|19.15|19.01|19.05|19.5|19.02|19.08|19.48|19.32|20.14|20.15|20.25|20|20.17|20.12|19.88|19.88|20.28|20.11|19.84|20.13|20.45|20.52|20.05|20.08|20.2|19.93|20.21|20.55|20.6|20.68|20.62|20.62|20.93|20.61|20.93|20.8|20.87|20.52|20.98|20.58|20.12|19.86|20.05|19.69
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|59||58|58|57|57|57|59|59|60||61|61|61|61|62|60|60|61|61|60|60|61|61|61|61|60|59|59||||60|59|59|59|59|58|58|57|58|57|57|57|58|58|60|58|56|55|56|55|56|56|56|57|56|56|56|56|55|55|55|55|55|56|56|56|55|55|56|56|57|57|56|54|55|57|56|57|56|57|54|53|54|54|53|53|53|53|53|53|54|53|53|54|54|54|54|54|54|||54|54||||54|54|55|55|55|55|55|55|54|53|52|51|51|50|50|50|49|50|50|49|49|48|49|50|51|51|51|52|52|52|52|52|52|51|52|52|52|51|51|52|52|52|52|52|50|50|50|49|49|49|48|48|48|48|48|48|48|48|48|48|48|48|49|48|48|48|48|48|48|48|48|48|49|51|47|44|46|45|45|45|45|45|45|45|45|45|45|45|45|45|46|46|46|46|47|46|46|46|45|45|44|44|44|45|45|45|45|45|46|46|46|46|46|45|44|45|44|44|44|44|44|43|43|43|43|43|44|43|43|44|43|43|43|43|43|44|42|42|41|40|39||39|
05484|8790|/equities/ryanair-holdings|STOXX600|2.198|2.203|2.232|2.165|2.102|2.15|2.237|2.14|2.208|2.138|2.15|2.124|2.189|2.271||2.339|2.353|2.343|2.382|2.425|2.406|2.387|2.295|2.392|2.474|2.493|2.59|2.57|2.561|||2.515|2.512|2.416|2.392|2.367|2.242|2.213|2.249|2.281|2.295|2.213|2.138|2.189|2.053|2.174|2.165|2.15|2.174|2.227|2.256|2.271|2.31|2.363|2.314|2.305|2.319|2.329|2.372|2.31|2.295|2.271|2.247|2.305|2.295|2.247|2.367|2.387|2.387|2.367|2.367|2.411|2.459|2.512|2.517|2.537|2.551|2.464|2.396|2.252|2.392|2.343|2.271|3.271|3.377|3.382|3.397|3.469|3.546|3.648|3.527|3.421|3.406|3.31|3.261|3.213|3.353|3.242|3.184|3.121|3.228||3.189|3.194|3.179|||3.203|3.194|3.15|3.174|3.203|3.16|3.102|3.126|3.02|2.986|2.971|2.996|3.034|3.083|3.073|3.068|3.073|3.058|3.092|3.15|3.141|3.165|3.179|3.092|3.015|3.044|3.068|3.092|3.223|3.203|3.174|3.295|3.329|3.334|3.363|3.377|3.382|3.406|3.501|3.427|3.406|3.374|3.279|3.233|3.275|3.332|3.328|3.275|3.272|3.293|3.275|3.261|3.296|3.244|3.166|3.025|2.944|2.951|2.979|2.958|2.891|2.835|2.909|2.909|2.905|2.958|2.877|2.916|3.039|3.155|3.24|3.205|3.187|3.173|3.166|3.208|3.261|3.328|3.254|3.177|3.198|3.166|3.074|3.06|3.032|3.187|3.201||3.272|3.177|3.145|3.113|3.043|3.018|3.014|3.039|3.046|3.032|2.993|2.993||3.021|2.947|3.039|3.039|3.064|3.018|3.004|2.965|2.93|2.905|2.958|2.979|2.972|3.007|3.007|3.067|3.025|2.905|2.817|2.842|2.884|2.895|2.863|2.821|3.043|3.036|3.029|2.958|2.845|2.88|2.937|2.895|2.933|2.912|2.856|2.835|2.757|2.796|2.817|2.849|2.986|3.053|3.11|3.029
05487|7037|/equities/saipem|STOXX600|0.9181|0.9241|0.9048|0.9089|0.9203|0.9333|0.9304|0.922|0.9172|0.9134|0.9497|0.9596|0.9726|0.957|0.9784|0.9843|0.9738|0.9972|0.9981|0.978|0.9824|0.9763|0.9945|1.0011|1.0069|1.002|1.0089|1.0155|1.0242|||1.0264|0.968|1.0307|1.0574|1.0285|1.0271|1.0173|0.9746|0.969|0.9548|0.949|0.9561|0.9382|0.9602|0.9728|0.9566|0.9421|0.9547|0.924|0.9413|0.951|0.9601|0.9558|0.9721|0.9592|0.9615|0.9573|0.9576|0.9872|0.9604|0.9362|0.9313|0.8788|0.8549|0.8506|0.8552|0.8529|0.8468|0.855|0.8521|0.8589|0.8547|0.8639|0.8585|0.8472|0.8396|0.8479|0.8478|0.8371|0.8447|0.8501|0.8444|0.8403|0.8488|0.824|0.8199|0.8287|0.8098|0.7946|0.7807|0.7802|0.7957|0.799|0.7918|0.8005|0.7917|0.8055|0.8233|0.8205|0.8257|||0.808|0.8082||||0.798|0.798|0.8116|0.8204|0.8009|0.7821|0.783|0.7835|0.7866|0.7869|0.782|0.7696|0.7725|0.7659|0.7729|0.7873|0.7948|0.7717|0.7738|0.7708|0.7723|0.77|0.7636|0.7685|0.7678|0.7713|0.7698|0.7708|0.7691|0.7685|0.7703|0.7847|0.7791|0.7837|0.7869|0.8045|0.7996|0.7883|0.7827|0.7753|0.7832|0.7881|0.7909|0.7856|0.7961|0.8123|0.8185|0.8259|0.8413|0.838|0.8299|0.824|0.8087|0.8172|0.8189|0.8078|0.8135|0.82|0.8215|0.8128|0.814|0.8093|0.8089|0.8328|0.8196|0.7965|0.8041|0.8083|0.82|0.8108|0.8347|0.843|0.8512|0.8561|0.8603|0.868|0.8667|0.8643|0.8735|0.8686|0.8633|0.8581|0.8614|0.8545|0.8482|0.8513|0.8539|0.8644|0.8716|0.8625|0.8714|0.8726||0.8624|0.8454|0.8598|0.8663|0.8664|0.8749|0.8609|0.8559|0.8593|0.8716|0.8753|0.916|0.9124|0.9174|0.8987|0.8938|0.8857|0.8873|0.8778|0.8878|0.8851|0.877|0.8628|0.8676|0.8385|0.8208|0.8404|0.8332|0.8483|0.8258|0.799|0.8136|0.8055|0.8216|0.8393|0.8522|0.8472|0.8434|0.8442|0.8593|0.855|0.8697|0.8479|0.8622|0.8496|0.8486|0.851|0.8385|0.8248|0.8435|0.8308
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|8.02||8.04|7.88|7.68|7.94|7.86|7.81|7.89|7.7|7.91|7.99|8|7.96|7.97|7.99|7.99|8.07|8.23|8.19|8.1|8.22|8.13|8.17|7.98|8.04|8.04|8.09|8.17|||8.04|9.54|9.65|9.8|9.78|9.52|9.5|9.52|9.34|9.26|9.22|9.11|9.15|9.1|9.13|9.25|9.24|9.15|9.12|9.22|9.35|9.48|9.55|9.73|9.59|9.4|9.12|9.1|9.02|9.03|9.17|9.13|9.11|9.08|9.1|9.2|9.05|9.03|8.9|8.75|8.95|9|8.76|8.64|8.54|8.5|8.5|8.65|8.56|8.48|8.56|8.7|8.75|8.79|8.67|8.81|8.95|8.85|8.85|8.85|8.85|8.69|8.7|8.67|8.69|8.75|8.71||8.57|8.46|||8.2|8.24||||8.17|8.19|8.13|8.18|8.2|8.25|8.29|8.26|8.24|8.26|8.38|8.35|8.3|8.29|8.34|8.15|8.2|8.26|8.37|8.47|8.37|8.2|8.2|8.08|8|8.05|8.09|8.18|8.14|7.97|7.83|7.77|7.72|7.44|7.45|7.56|7.5|7.24|7.29|7.12|7.1|7.04|7|7.08|7.06|7.12|7.13|7.08|7.09|7.2|7.12|7.1|7.01|7.03|7.05|7.07|7.07|7.18|7.1|7|6.95|7.03|7.04|7.13|7.19|7.19|7.22|7.27|7.25|7.3|7.24|7.18|7.17|7.2|7.15|7.28|7.3|7.26|7.4|7.22|7.2|7.08|7.02|7.05|7.15|7.05|7.32|7.26|7.09|6.85|6.79|6.68|6.57|6.6|6.51|6.46|6.51|6.5|6.49|6.45|6.4|6.4|6.42|6.5|6.45|6.45|6.5|6.49|6.46|6.45|6.49|6.47|6.55|6.48|6.6|6.69|6.6|6.44|6.55|6.38|6.51|6.44|6.35|6.3|6.4|6.29|6.39|6.5|6.37|6.45|6.38|6.41||6.48|6.54|6.6|6.53|6.59|6.55|6.57|6.45|6.67|6.56|6.7
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|46.81||46.81|46.04|45.56|45.46|45.75|44.98|45.85|44.41|45.56|47.67|48.72|48.24|47.76|47.67|48.15|47.86|48.72|49.78|50.35|48.72|48.63|49.01|48.63|47.86|47.67|47.86|48.05|||47.57|47.67|47.67|47.57|47.48|47.28|46.13|45.65|45.56|45.56|45.27|44.22|44.31|44.22|44.79|44.7|45.65|44.98|44.5|44.98|44.79|45.85|45.46|46.52|47|47.19|47.57|46.61|46.13|45.75|46.13|46.23|46.33|46.9|46.13|46.81|46.23|46.42|46.61|45.85|46.52|47|47.28|47.76|48.05|47.19|47.09|47.57|47.28|47.86|47.86|48.82|49.01|49.2|48.82|48.63|47.67|48.53|49.2|47.96|47.67|47.76|46.9|46.52|45.75|45.85|46.23||47.57|47.76|||47.57|47.38||||46.9|45.75|45.94|46.23|45.85|46.61|46.9|46.33|45.94|45.37|45.75|45.65|46.23|46.52|46.33|46.33|46.71|46.13|46.13|45.65|45.08|44.31|43.93|44.02|44.12|44.22|44.31|45.46|45.27|45.56|45.46|45.75|45.94|45.17|44.98|44.89|45.08|44.5|44.41|44.79|45.37|44.7|44.12|43.64|42.78|43.54|44.31|44.41|44.41|45.08|44.98|43.54|43.54|43.74|42.87|42.78|43.54|43.45|42.01|41.53|40.67|41.34|42.01|41.43|42.2|42.59|42.49|43.45|44.12|43.93|43.93|44.12|43.64|44.02|44.22|44.89|45.27|44.89|44.98|44.89|44.89|44.22|43.06|43.35|43.26|42.78|44.02|44.6|44.5|44.41|44.98|43.74|42.2|42.87|42.78|42.11|41.82|42.11|42.2|42.3|43.45|44.7|45.27|43.83|43.64|43.93|44.12|42.97|43.45|43.16|43.74|43.54|43.45|43.54|42.3|42.59|42.2|42.11|41.82|42.59|43.54|44.22|41.43|41.15|40.76|39.9|40.19|40.57|39.52|39.23|38.56|39.52||40.09|40.67|40.19|39.8|39.04|39.8|39.52|39.04||38.94|38.17
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|5.492|5.511|5.589|5.396|5.332|5.434|5.492|5.479|5.524|5.409|5.576|5.678|5.723|5.672|5.775|5.756|5.794|5.884|6.019|6|5.968|5.935|5.942|6.006|5.968|6.019|5.923|6|6.07|||6.102|6.019|5.961|5.961|5.948|5.762|5.685|5.723|5.711|5.653|5.601|5.486|5.505|5.434|5.563|5.537|5.691|5.518|5.422|5.672|5.743|5.903|5.89|5.961|5.961|5.961|5.858|5.961|5.935|5.987|5.89|5.929|5.923|5.968|5.974|6.051|5.942|5.91|6|5.98|6.032|6.025|6.038|6|5.935|5.833|5.813|5.903|5.91|5.935|5.968|6.102|6.045|6.038|6.102|6.102|5.993|5.948|6.032|6.077|6.038|6.077|6.109|6.147|6.147|6.102|6.128||6.173|6.147|||6.032|5.98||||5.91|5.813|5.807|5.788|5.743|5.711|5.743|5.723|5.723|5.653|5.698||5.717|5.736|5.762|5.723|5.749|5.569|5.531|5.511|5.544|5.511|5.402|5.357|5.338|5.344|5.351|5.505|5.466|5.434|5.389|5.428|5.499|5.447|5.396|5.377|5.396|5.299|5.255|5.107|5.1|5.043|4.953|4.927|4.978|5.081|5.049|5.068|5.088|5.107|5.062|5.049|4.946|4.972|4.895|4.818|4.837|4.876|4.728|4.728|4.676|4.709|4.76|4.85|4.856|4.914|4.94|5.049|5.113|5.062|5.049|5.017|4.933|4.991|5.017|5.081|5.126|5.081|5.094|5.075|5.049|5.049|4.991|5.043|5.043|5.004|5.017|5.043|5.043|5.043|5.081|5.088||5.088|4.998|5.023|4.927|4.895|4.856|4.901|4.998|4.991|5.049|5.139|5.081|5.043|5.158|5.01|5.081|4.946|4.965|4.953|5.049|5.107|5.126|5.203|5.21|5.171|4.998|5.068|5.177|5.113|4.965|4.953|4.908|4.779|4.901|5.075|4.991|4.972|4.895|4.959|5.139|4.959|5.139|5.145|5.107|4.978|4.946|4.811|4.664|4.561|4.619|4.452
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|85|84.4|84.4|82.7|80|79|81|82.8|83|85|88.3|88.5|89.1|90.3||90|88|91|91.5|91.5|89.4|86.5|87.5|87.5|87.5|87|87.8|87|88|||86.3|86.3|86.5|86.5|86.5|86|86|85.8|85.2|85|85|84.5|84.2|84|84.1|84.3|85.2|84.6|83.3|85|85.4|86|86|87.5|86.2|85|85.5|87.8|86.6|83.3|82|81.5|82.2|82.7|84|83.5|85.8|86.1|87|87.7|88.1|87.6|88|87|82.4|81.5|81.5|81|80.5|80|79.6|79.9|80.7|80.5|80.5|80.5|80|82.5|81.4|82.1|82.8|81.7|82.8|80.2|79.1|80.1|80|80.4|80|76.9||75.7|75.5|74.2||||75.6|74.8|74.8|76.9|76|78|79|79|77.8|77.8|77.2|76|74.2|74.9|75.6|74.5|75.5|72|74|73|73.8|73|74|73.2|76|75.5|76.2|80|79.3|79.6||80.1|81|82.2|80.4|78|79.7|81|82.9|80.9|81.5|78|77.5|78|75.8|77.2|80.4|81|83.3|84.7|86|85|87|87|85.8|82.5|84|79.3|77|76|75.2|76.6|78.3|76|77.6|77|76|78|75.5|75.6|77.4|75.5|74.9|79.3|79.5|83.5|87.9|85|86.5|90.2|93|90|83.5|81|81|81|79.1|78.8|75.2|74|74.9|74.6||75.5|74.6|74.5|74.3|73.5|73.4|72.5|72|71.5|73.1|73|73.4|73|70.4|69.2|69.2|70|72.5|73.5|74.7|73.8|75|75.5|77.3|74.4|74.9|73.7|72|73|69.5|67.2|67.7|67.4|67.1|67.5|68|68.4|67.7|67.7|68.2||68.5|66.6|66.6|66.5|67.9|66.9|68|67.9|68.7|68.1
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|9.12|9|9|9.01|9.14|9.31|9.48|9.2|9.15|9.02|9.35|9.52|9.64|9.5|9.62|9.64|9.75|9.82|9.93|9.91|10.05|10.08|10.11|10.2|10.29|10.1|10.18|10.3|10.37|||10.38|10.41|10.43|10.5|10.3|10.31|10.29|9.81|9.72|9.61|9.56|9.7|9.29|9.29|9.67|9.88|9.72|9.46|9.47|9.56|9.38|9.69|9.71|9.69|9.7|10.02|9.87|9.8|9.63|9.59|9.2|9.06|9.03|9.18|9.16|9.21|9.21|9.24|9.27|9.2|9.47|9.56|9.43|9.4|9.41|9.36|9.47|9.52|9.37|10.1|9.99|10.07|9.98|10.23|9.95|9.91|9.84|9.77|9.86|9.82|9.81|9.67|9.65|9.69|9.69|9.71|9.69|9.94|10.5|10.7||10.55|10.56|10.48|||10.39|10.39|10.5|10.3|10.29|10.32|10.29|10.36|10.59|10.12|10.09|10.12|10.06|10.01|9.98|10.11|9.77|9.91|9.57|9.57|9.42|9.3|9.17|9.13|9.12|9.17|9.12|9.17|9.37|9.16|9.14|9.2|9.27|9.25|9.12|9.2|9.32|9.21|9|8.99|8.87|9.15|8.96|9.03|9.08|9.31|9.47|9.55|9.58|9.56|9.44|9.44|9.53|9.54|9.54|9.57|9.58|9.66|11.11|10.98|10.93|10.84|10.96|10.92|11.37|11.25|11.17|11.04|11.08|10.97|10.78|10.89|10.86|10.84|10.67|10.67|10.91|11.25|11.14|11.12|11.28|10.96|11.05|11.28|10.95|11.19|11.22|11.42|11.91|11.72|11.28|11.13|11.04|11.03|10.98|11.05|11.03|11.04|10.96|10.94|10.92|11.27|11.25|11.28|11.25|11.34|11.25|11.22|11.29|11.28|11.21|11.17|11.14|11.04|11.11|11.22|11.14|11.15|11|10.96|11.02|11.08|11.01|10.65|10.58|10.57|10.57|10.91|10.96|10.7|10.85|10.9|10.88|11.28|11.14|11.42|11.74|11.96|11.74|11.64|11.17|10.9|11.2|11.21|10.67
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|19.8||19.9|19.8|19.8|19.9|20.2|19.6|20|19.9|20.5|20.5|21|20.8|20.7|20.7|20.9|20.9|21.3|21.7|21.6|21.6|21.3|21.4|21.3|21.4|21.3|21.4|21.6|||21.2|21.4|21.4|21.3|21.1|21.3|20.8|20.8|20.8|20.6|20.4|20.6|20.9|20.7|21|20.9|21|20.8|21|21.2|21.2|21.3|21.3|21.3|21.2|21.2|21.4|21.4|21.1|20.4|20.5|20.6|20.4|20.8|20.8|20.7|20.3|20.3|20.1|20.1|20.2|20.2|19.9|19.9|20|20|19.8|19.9|19.9|20|20.2|20|20.4|20.5|20.4|20.4|20.2|20.2|20.1|19.8|19.9|19.9|19.8|20.1|20.2|20.3|20.5||20.9|20.7|||20.3|20.3||||20.4|20|20.1|20.3|20.2|20.4|20.7|20.4|20.4|20.3|20.4|20.4|20.5|20.4|20.4|20.3|20.1|20.1|20.2|20.1|20.3|20.1|19.9|19.9|20.1|20.1|20.4|20.6|20.7|20.8|20.8|20.9|20.9|20.7|20.5|20.4|20.7|20.3|19.9|19.8|19.5|19.4|19.5|19.6|19.7|19.9|20|20|20.2|20.3|20.2|20.2|19.8|20|19.7|19.8|19.8|19.8|19.3|19.9|19.3|19.6|19.6|19.6|19.8|19.9|19.8|20.2|20.3|20.7|20.8|20.7|20.5|20.5|20.1|20.5|20.9|20.5|20.5|20.9|20.3|20.5|20|19.7|19.7|19.5|19.9|20|20.2|20.1|20.2|20|20|19.8|19.5|19.5|19.3|19.1|19|19.1|19.2|19.1|18.9|18.9|19|19.3|19.6|19.5|19.9|19.7|19.7|20.1|20.2|20.1|19.8|19.8|19.9|19.9|20|20.2|20.3|20.3|19.8|19.7|19.3|18.8|18.9|18.9|18.9|18.9|18.8|19.1||19.3|19.3|19.4|19.3|19.1|19.3|18.8|18.4||18.6|18.5
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|55.2||55.46|54.69|54.17|54.94|54.94|53.65|54.94|54.17|56.49|55.72|58.55|58.04|57.52|57.27|57.52|58.04|58.55|58.81|58.3|58.55|58.04|58.55|57.78|58.3|57.52|58.04|59.07|||59.07|58.3|57.52|56.75|56.49|58.04|57.01|55.98|56.23|55.46|54.94|53.91|54.94|54.69|55.46|55.72|55.72|55.2|54.17|55.46|55.2|57.52|57.27|58.04|57.78|57.27|56.75|57.27|57.01|57.01|56.23|55.98|56.23|57.52|57.78|57.01|56.23|56.75|55.2|54.43|55.72|55.72|54.43|54.94|54.69|53.91|54.43|54.69|54.69|55.2|54.17|54.69|55.72|55.2|54.94|55.2|53.91|53.65|53.14|53.91|54.17|53.4|53.14|52.62|53.14|53.14|53.14||54.94|55.2|||54.69|54.69||||54.69|53.4|53.14|52.88|52.62|53.4|53.65|53.4|52.62|52.62|53.91|53.4|53.14|52.36|52.11|51.85|51.07|50.82|51.07|49.53|49.53|49.27|48.24|48.49|48.49|49.27|49.27|50.56|50.04|48.24|48.75|48.75|48.24|47.72|47.72|47.98|48.49|48.49|47.72|47.21|46.69|46.43|45.14|46.17|45.14|47.21|47.72|46.43|46.69|47.21|46.43|45.92|45.66|45.92|45.14|45.14|45.4|45.4|43.85|44.11|43.59|44.63|44.37|44.37|45.4|45.14|45.14|45.92|45.92|45.4|45.66|44.88|43.59|43.08|42.82|42.82|44.11|44.11|44.37|44.11|44.11|43.08|41.27|41.79|42.05|42.05|43.08|43.34|44.88|44.63|43.85|43.85|43.59|44.88|45.4|44.63|44.11|44.11|44.37|44.37|45.4|44.88|45.4|45.92|45.4|44.11|44.63|43.59|44.37|43.34|43.85|44.11|44.37|44.88|45.66|45.92|44.63|43.08|43.08|43.34|43.85|43.59|42.82|42.3|41.53|41.53|42.05|43.08|43.59|43.34|43.85|44.11||44.37|44.37|44.37|43.34|43.08|43.59|44.37|43.34||44.63|43.59
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|53.37||54.38|53.52|53.37|54.52|55.24|54.23|55.96|55.67|56.53|55.67|63.7|63.7|63.99|63.13|64.85|64.28|65.71|66.29|67.43|66.57|65.71|65.71|62.84|63.7|63.99|62.84|64.85|||65.14|65.14|64.85|67.15|66.29|63.99|62.56|63.13|63.42|63.13|63.7|61.98|61.98|59.97|61.98|61.7|63.99|64.85|63.7|65.43|63.7|66.57|67.15|67.43|68.87|69.16|68.3|68.87|66.86|65.43|66.57|66|66|67.72|68.87|70.02|69.73|69.44|68.58|68.3|68.3|68.58|68.3|68.01|67.15|58.54|57.68|57.68|57.39|56.53|55.96|56.24|56.82|57.39|56.82|55.96|57.1|57.68|59.97|59.11|60.55|59.11|57.1|55.67|55.67|54.52|54.23||55.96|56.24|||55.67|56.53||||55.67|54.23|53.37|52.8|52.23|53.09|53.95|53.37|53.66|53.66|53.95|53.09|53.66|55.38|54.23|53.37|53.37|52.8|53.37|52.8|53.09|53.95|52.8|53.66|53.66|53.95|53.95|53.95|53.37|52.8|52.8|53.09|52.8|51.65|51.37|56.53|56.53|55.1|55.1|55.67|55.1|53.95|53.66|53.95|53.66|56.24|56.24|56.24|55.67|57.97|57.68|56.53|56.53|56.82|55.96|54.81|55.1|54.81|53.37|54.23|53.95|54.52|54.23|55.38|56.53|55.96|57.1|58.83|59.4|60.26|59.97|60.26|59.97|59.69|58.25|60.55|61.41|60.83|63.13|63.99|61.12|61.7|58.83|58.54|58.25|57.97|59.69|61.41|60.83|58.54|58.83|55.67|55.1|55.38|53.95|53.95|54.52|54.81|52.8|53.66|54.81|55.38|55.38|55.1|55.1|55.1|54.81|54.81|54.52|53.95|55.38|54.81|54.23|53.66|53.66|52.8|52.23|50.5|50.5|52.51|50.79|47.35|45.91|47.35|47.92|45.63|47.06|47.92|48.21|47.06|46.2|47.92||47.92|49.07|48.78|48.78|49.36|51.08|48.78|50.22||49.36|48.21
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP|24.4||24.4|24.5|24.9|25.1|24.9|25.4|25.4|25.4||25.9|25.6|25.5|25.4|25.4|25.3|26|26|25.9|25.6|25.3|25.1|24.8|24.7|24.7|25|24.9|25.2||||25.1|25.2|25.2|25.2|24.6|24.5|24.2|24.3|24.4|23.8|24.4|22.9|23.2|23.4|23.4|22.9|23.7|23.5|24|24|24.8|25.3|25.4|25|25.9|25.6|25.7|25.6|25.8|25.9|25.8|23.9|24.5|23.4|24|24.6|24.5|24.4|24.4|24.8|24.5|24.2|24.2|23.6|23.1|23.5|23.9|23.8|24|23.6|23.8|23.7|23.5|22.8|22.7|22.4|22.9|23.4|23.5|23.5|22.8|22|21.4|21.2|21|19.7|19|19|19|||19|19.2||||19.1|19.3|19.8|20|20.2|20.1|20|20|19.9|20|20.9|21.7|22.1|22.5|22.5|22.9|23|23.2|22.6|22.5|22.6|22.5|22.7|22.8|22.9|23.4|23.5|23.9|23.8|23.1|22.4|23.5|24.1|23.5|24.7|24.4|23.8|23.2|22.6|21.7|21.6|21|20.6|20.6|21.4|21.6|21.8|22|22.4|22.4|22|21.5|21.1|20.5|20.1|20.3|20.4|21|19.6|19.7|19.1|19.2|19|18.7|19|18.9|19.2|19.3|19.8|19.6|19.4|19.1|19.1|19.2|19.4|19.3|19.8|20|19.5|19.3|19|19.2|19.2|19.1|19.3|19|19.3|18.8|18.3|17.3|17.1|16.1|16.6|16.6|16.5|16.2|16.4|16.5|16.6|16.7|16.6|16.7|17|16.7|16.7|17.2|17.2|17.2|17.4|17.2|17.2|17.2|17.7|17.6|16.9|16.1|16.1|16|16.2|16.4|16.2|15.8|16.5|17|16.8|17.4|17.6|17.9|17.7|18.3|18.8|18.9|18.9|19|19|19|19|18.7|18.9|18.9|19||18.6|
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|62.75||63.5|62.25|62.25|62.5|62.75|61.25|61.5|60.5|62.5|63.5|65|64|63|61.5|59|59.5|60.5|61|61.5|62.5|61|62|59|59|59.5|59|59.5|||61|58.5|60.5|62.5|62.5|63|64|66.5|67|65.5|65.5|64.5|66|65|67.5|66.5|67|64.5|64|63.5|65|67.5|66|65.5|64|65|65|64|62.5|61.5|62|62.5|63|63.5|64|64|63.5|63.5|62.5|63.5|64.5|64.5|65|64.5|63|62|61|62|62|63|63|63.5|63.5|63.5|63|64|62.5|63|64|64.5|64.5|63.5|63.5|62.5|63|63.5|64.5||66.5|65|||63.5|64.5||||64|61.5|62.5|61.5|61.5|62.5|63|62.5|63.5|62|63|62.5|65|63|62|62|62.5|62.5|62|61|60.5|60.5|59|59|59.5|59.5|58|59.5|59.5|57.5|57.5|57.5|57.5|56.5|57|58|56|54|54|54|54|53|52|52.5|51|53|53|52.5|52.5|53.5|52.5|52|51.5|51|50|50|51.5|51.5|50|50.5|49.2|50.5|52|52|51|53.5|54.5|54.5|55.5|55.5|55.5|54.5|54|54|53|55|54.5|54.5|54.5|55.5|55|55.5|54.5|55|55|55.5|56|56.5|57|56|54.5|53.5|52.5|52.5|52|51|50|50.5|49.8|50.5|51|52|51.5|52|50.5|51.5|50.5|48.2|48.2|48|48.4|49|47.6|47.3|47.8|47.3|47.3|47|47.7|48.2|48|47.7|47.4|47|46|44.8|45.7|46.2|45.1|43.9|44|44.5||44.8|45|45.3|44.9|43.8|44.1|43.3|44||43.5|42.8
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|54||54.2|52.2|51.2|51.6|52.4|51.6|52.3|50.3|53.1|52.4|54.3|53.3|53.6|53.8|54.6|54.9|55.8|56.5|57.2|55.6|56.1|59|58.5|58|57.1|57.9|59.2|||59.3|58.6|58|57.7|58.1|56.8|56.1|54.4|54.9|54|54.3|52.8|52.4|52.4|53.8|54.3|55.4|53.6|54|55|54.9|55.9|56.5|57.2|58.2|58.5|59.4|57.7|57.3|56.5|56.5|56.8|56.6|58|57.6|58.3|57.3|57.3|57.5|56.8|57.2|57|56.6|57.2|56.6|56.5|56.6|57.2|56.8|57.1|57.7|58|59.5|60.6|60.4|58.8|57.6|58.5|60.6|59.1|59.3|59.1|57.2|56.2|56|56.3|56||56.9|57.7|||57.1|57.4||||57.1|56.4|55.7|56.5|55.7|56.7|57.2|56.6|57|56.7|57|57.1|58.6|58.9|57.9|57|57.2|56.8|57.3|56.7|56.3|56.7|56.1|55.8|56.1|56|56.7|57.3|57.3|57.4|57.7|57.5|58.3|57.4|57.2|56.9|56.9|56.7|56.3|55.7|55.2|54.8|53.1|53.4|54.2|54.7|55.3|55.3|55.6|56.2|56.8|52.4|51.6|51.2|51.2|51.8|52.5|53.3|50.2|51|50.1|51.9|52.8|51.1|51.9|53|52.4|54.2|56.3|55.9|56.2|57.1|56.2|56.2|55.9|56.4|56.3|56.6|56.9|57.2|56.9|55.7|53.4|52.4|53|52.9|53.8|54.6|54.5|54.6|55.3|53.6|51.8|51.7|50.8|50.2|50.2|50.6|50.5|50.6|50.9|51.3|51.3|50.8|50.8|51.4|51.2|51|51|50.8|49.9|49.9|50.5|50.7|48.5|49.1|49.5|48.7|49.1|49.8|50.3|52.2|49.1|49.3|48.5|47.1|47.5|47.9|47|45.9|46.4|46.7||47.2|48.2|48.3|47.3|46.4|47|47.3|46.4||46.1|45.8
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|2.391|2.384|2.378|2.378|2.378|2.364|2.363|2.372|2.336|2.372|2.384|2.384|2.397|2.384|2.364|2.379|2.395|2.404|2.399|2.397|2.393|2.423|2.391|2.381|2.378|2.385|2.383|2.365|2.367|||2.365|2.352|2.367|2.371|2.384|2.373|2.365|2.366|2.397|2.351|2.333|2.334|2.324|2.34|2.337|2.314|2.346|2.345|2.352|2.365|2.394|2.397|2.41|2.381|2.378|2.368|2.363|2.397|2.421|2.39|2.41|2.407|2.376|2.364|2.333|2.35|2.336|2.316|2.309|2.279|2.27|2.255|2.253|2.253|2.266|2.274|2.29|2.291|2.325|2.301|2.3|2.322|2.279|2.293|2.3|2.261|2.294|2.294|2.244|2.248|2.241|2.259|2.212|2.221|2.189|2.205|2.208|2.191|2.187|2.172|||2.16|2.181||||2.185|2.182|2.164|2.16|2.154|2.16|2.14|2.172|2.165|2.145|2.121|2.128|2.14|2.128|2.119|2.099|2.11|2.107|2.108|2.099|2.107|2.12|2.113|2.08|2.095|2.128|2.128|2.124|2.121|2.144|2.132|2.108|2.125|2.103|2.069|2.059|2.07|2.085|2.077|2.089|2.099|2.101|2.089|2.095|2.082|2.101|2.102|2.095|2.095|2.095|2.105|2.092|2.101|2.079|2.089|2.084|2.119|2.137|2.151|2.128|2.131|2.14|2.154|2.15|2.14|2.142|2.147|2.165|2.156|2.144|2.169|2.179|2.166|2.171|2.166|2.167|2.14|2.144|2.149|2.169|2.166|2.173|2.144|2.156|2.15|2.162|2.162|2.156|2.171|2.184|2.187|2.205||2.219|2.201|2.207|2.205|2.205|2.198|2.195|2.187|2.185|2.189|2.2|2.205|2.188|2.193|2.2|2.193|2.155|2.156|2.144|2.149|2.161|2.161|2.157|2.198|2.197|2.176|2.178|2.159|2.169|2.134|2.125|2.166|2.163|2.198|2.203|2.224|2.195|2.181|2.146|2.156|2.134|2.14|2.122|2.071|2.074|2.079|2.077|2.058|2.054|2.068|2.087
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|40.66|40.62|40.95|40.85|40.59|40.65|40.5|41|41.19|41.95|42.47|42.01|42|42.1|42.1|42.04|42.02|42.39|43|42.1|42|42|42.25|42.5|42|42.5|42|42.5|41.67|||41.45|41.44|40.99|41.1|40.89|41|40.29|40.23|40.97|40.21|39.4|39.75|40.35|40.3|41|42.5|42.7|42|41.5|42.15|41.38|42.9|43.02|44|44|44.25|43.5|43.76|43|42.78|42.88|42.77|42.66|41.93|41.9|41.45|41.4|41.7|41.48|41.4|41.7|41.01|40.69|41.25|40.66|41|40.62|41.82|40.94|41.02|41.95|42.05|42.47|42.42|42.25|40.7|39.95|39.33|39.85|39.85|39.45|39.61|39.3|39.06|39.2|38.56|38.9|38.57|39|38.94||38.21|38.28|38.46|||38.4|38.3|38.16|38.15|38.4|38.95|38.4|38.2|38.26|38.85|38.72|39.16|38.7|38.8|39.12|38.8|39.1|39.16|39|39.19|39.2|39|38.2|37.95|38|38|37.8|38|38.4|38.85|39|39|39.1|39.35|39.15|39.05|38.8|39.1|38.75|38.8|38.83|38.15|38.25|38.3|38.95|39.25|39.5|39|39.2|39.05|38.82|39.1|38.7|38.8|38.8|38.15|38|38.29|38|38.25|36.95|37.01|37.5|38.08|37.55|38|37.5|37.89|37.9|37.6|37.5|37.68|37.5|37.8|36.4|36|36.06|36.55|36|36|36|35.85|35.8|35.7|36.3|36.61|37.5|36.99|37.44|36.99|36|35.9|36|36|36.15|35.9|36.15|36|36.1|36.5|36|35.75|36.5|35.7|35|35.45|34.8|35.5|35|35.3|35.02|34.8|35.35|35.35|34.85|34.95|34.95|36|34.9|34.91|35.49|34.91|35.9|35|33.85|33.61|33.1|34.99|35.15|33.1|33.95|34|35.4|35.29|35.39|34.3|35.63|35.9|34|33.5|33.25|34.89||34.98|33
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|1.5301|1.5413|1.5686|1.558|1.5042|1.5344|1.5537|1.556|1.6083|1.6172|1.6172|1.6232|1.6787|1.6445|1.6885|1.6876|1.7006|1.7118|1.7385|1.727|1.7704|1.7371|1.698|1.6819|1.6224|1.6229|1.6235|1.6569|1.6819|||1.6589|1.6468|1.6425|1.6664|1.6563|1.6439|1.6132|1.5896|1.6028|1.5718|1.61|1.5692|1.5775|1.5784|1.6112|1.6528|1.6931|1.6925|1.6804|1.7132|1.681|1.7546|1.7814|1.79|1.7793|1.7839|1.7952|1.7992|1.8061|1.7914|1.8337|1.8414|1.7854|1.7943|1.7595|1.798|1.786|1.7405|1.6991|1.7095|1.7443|1.7414|1.7356|1.6865|1.683|1.679|1.6879|1.6666|1.6948|1.698|1.6899|1.7313|1.7661|1.7607|1.7486|1.7848|1.7931|1.8127|1.8452|1.7972|1.7862|1.7929|1.7497|1.7474|1.6514|1.658|1.6646|1.681|1.7428|1.7635|||1.7486|1.7779||||1.7785|1.7253|1.8|1.8486|1.84|1.8443|1.8397|1.8294|1.8322|1.8202|1.8515|1.8713|1.8909|1.8967|1.8854|1.8829|1.884|1.8774|1.9133|1.8823|1.8506|1.8403|1.8026|1.8092|1.8294|1.8314|1.8199|1.8262|1.8682|1.8613|1.8716|1.9079|1.905|1.907|1.9053|1.9251|1.9171|1.9363|1.957|1.9329|1.9243|1.8941|1.9263|1.9197|1.9122|1.9501|1.9806|2.0117|2.0165|2.0269|2.0094|2.0102|2.0033|2.0364|1.957|1.953|1.974|1.9533|1.9412|1.9366|1.9501|1.9823|1.9809|2.022|2.0677|2.0309|2.0142|2.0772|1.9941|1.9524|1.9461|1.8877|1.8667|1.8374|1.7839|1.8285|1.8745|1.8115|1.8138|1.8179|1.7931|1.821|1.7704|1.7845|1.7811|1.7713|1.7822|1.8161|1.8357|1.7782|1.8098|1.7727||1.7719|1.7152|1.6744|1.6563|1.6681|1.6917|1.7532|1.7247|1.6756|1.6569|1.6856|1.6002|1.5054|1.5413|1.5548|1.566|1.5574|1.5102|1.5321|1.5821|1.5758|1.5493|1.5054|1.5459|1.5928|1.6126|1.6549|1.6692|1.6431|1.6286|1.6888|1.6864|1.6291|1.6961|1.7456|1.7724|1.7963|1.7703|1.8552|1.9243|1.9366|1.9259|1.938|1.8927|1.8841|1.9264|1.8884|1.8675|1.8321|1.863|1.8466
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|9.913||9.95|9.848|9.783|9.857|9.987|10.052|10.275|9.894|10.2|9.978|10.367|10.358|10.377|10.432|10.553|10.571|10.794|10.506|10.432|10.33|9.811|9.969|9.783|9.765|9.894|10.043|10.145|||10.043|10.052|9.969|9.95|9.922|9.737|9.496|9.449|9.533|9.366|9.514|9.57|9.459|9.245|9.31|9.551|9.663|9.607|9.755|9.839|9.876|10.126|10.238|10.377|10.247|10.479|10.562|10.395|10.108|9.913|9.941|9.987|10.034|10.108|10.043|9.978|9.579|9.579|9.477|9.533|9.588|9.459|9.431|9.357|9.245|9.412|9.44|9.375|9.459|9.69|9.635|9.607|9.607|9.44|9.459|9.523|9.255|9.644|10.302|10.256|10.08|10.034|9.922|10.061|9.922|10.052|10.173||10.34|10.265|||9.904|9.922||||9.922|9.561|9.7|9.709|9.727|10.015|10.284|10.386|10.256|10.367|10.534|10.59|10.516|10.33|10.312|10.321|10.228|10.414|10.432|10.219|10.34|10.544|10.414|10.293|10.21|10.414|10.618|10.942|10.887|10.84|10.72|10.896|10.72|10.72|10.636|10.822|11.081|10.85|10.785|10.581|10.33|10.182|10.145|10.293|9.959|10.238|10.265|10.33|10.302|10.404|10.136|10.265|10.089|10.182|9.839|9.672|9.829|9.987|9.681|9.635|9.857|10.015|9.987|9.969|10.256|10.126|9.922|10.247|10.479|10.803|10.85|10.636|10.71|10.571|10.404|10.757|11.22|10.887|10.859|11.267|11.174|11.276|10.998|10.794|10.877|10.534|11.007|11.258|11.36|10.989|10.914|10.636|10.451|10.377|10.061|10.191|10.015|9.913|9.737|10.015|10.126|10.015|10.2|10.367|10.108|10.061|10.154|10.2|10.163|10.136|10.108|10.516|10.525|10.219|10.191|10.117|10.2|10.034|9.904|10.154|10.293|10.395|9.607|9.143|8.865|8.67|9.023|9.078|8.865|8.661|8.782|9.227||9.282|9.236|9.199|8.949|8.949|9.013|9.227|8.995|8.847|9.004|8.717
05509|383|/equities/subsea|STOXX600|14.9||15|15.1||15.4|15.3|15.3|15.3|15.7|16.6|16.7|16.7|16.4|16.9|17.1|16.8|17.3|18.8|18.7|19.1|18.9|18.8|18.8|18.6|18.6|18.9|19|19.2||||18.2|18.1|18.6|19.4|19.2|19.3|19.2|19.3|19.3|18.8|18.8|19.3|18.9|20.7|20.5|20|20.9|20.4|21.4|21.1|22.1|22.6|23.1|23.3|24.1|24|23.9|23.7|24.1|23.8|23.7|22.8|23.6|23.6|24.2|24.5|21.7|20.2|20|19.4|18.3|16.7|16.6|16.4|16.9|16.9|17.2|17.6|17.4|18|18.3|18.3|19.3|18.3|19.3|19.7|20.7|19.7|19.2|19.3|19.6|21|20.9|17.8|16.8|16.7|16.4|15.6|15.8|||15.7|15.5||||15.4|15.7|16.3|15.3|14.8|14.7|15.1|15.1|14.4|14.3|14.4|14.4|14.2|14.5|14.4|14.5|14|14.2|16.3|16.4|16.3|16.8|15.4|14.2|14.2|14.9|14.8|16.4|12.4|11.7|11.8|12|12|12.1|11.5|11.9|12.3|11.8|12.2|11.8|11.7|11.5|11.6|11.5|11.6|10.8|10.5|10.6|10.4|11.5|10.7|10.9|10.7|10.2|9.9|9.7|9.8|10.1|10.4|10.1|9.6|10|10.3|10.7|12.5|12.3|11.2|12.5|13.3|15|18.5|16.8|16.8|17.6|18.3|18.5|19.5|18.9|18.3|17.8|17.8|17.8|18.1|17.6|17.8|18|18.5|19.3|17.3|17.3|17.3|16.4|16.4|16.4|15.4|14.8|14.5|14.5|14|14|14.7|14.2|14.4|14.4|14.5|14.6|14.9|14.4|14|13.5|13.5|13.5|13.5|13.8|13.5|13.3|13.5|13.5|13.5|15.4|11.9|11.5|11.8|11.6|11.1|10.9|10.6|10.9|10.8|10.8|9.9|10.4|10.8|10.8|10.6|9.9|9.6|10.2|10.3|10.7|10.8||9.6|9
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|47.8||48|48.2|48.2|48.2|48.2|47|47.8|47.2|48.5|48.5|50|49.3|49.2|49.2|49.7|50.2|52|51.3|49.7|50.2|49.3|49.8|49.2|49.2|48.3|48.5|49|||48.5|48.7|48.2|48|47.8|47.5|47.5|47.2|47.2|47|46.7|46.2|46.7|46.3|47.2|46.5|46.3|45.8|45.8|46.3|46.2|47|46.7|46.8|46.5|46.7|46.7|46.8|46.7|46.7|47.3|46.7|46.8|47.3|47|47|46.8|48|47.3|47|47|47.8|46.8|47.3|46.8|47|47.3|47.5|47.3|47.8|48|48.5|48.5|48.3|48.3|48.7|48|48|47.7|48.2|48.2|47.3|47.7|47.3|47.7|47.5|48.2||49.3|49.5|||49|49.2||||48.5|47.7|47.5|47.2|47.7|48.2|48.5|48.3|47.5|47.5|47.7|47.2|47.3|47.2|47.2|47.2|46.8|46.5|46.3|46|46.7|46.7|45.8|46.3|46.8|47.2|46.8|47.5|46.8|46|46.7|46.8|46.2|45.8|45.8|46.3|46.3|45.8|46.2|45.5|45.8|45.3|44.8|44.8|44.3|45|46.3|45.3|45.7|45.8|45.2|45.3|44.7|45.3|45|44.8|45.3|45|44.2|44.8|43.8|43.8|44.2|44.2|44.5|45.2|45.2|46.2|46|46.3|46.2|45.5|44.8|44.5|44|44.2|44.7|44.7|44.7|45.2|45|45.3|44.2|44.5|44.7|44.8|45.5|46.3|46.5|46.2|45|44|43.8|44.5|45|44.8|43.8|43.2|42.7|42.7|43.3|43.2|43.7|43.8|43.7|43.7|43.2|42.5|43.2|42.8|43.3|43.2|43.5|43.8|44.3|45|44.2|43.3|43.3|43.5|44|43.8|44|43.7|43.2|43.3|43.7|44.3|44.2|44.2|44|44.5||44.8|45|45|44.2|43.8|44.5|44.7|44.5||45|44.5
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|113.7||113.7|112.5|112.5|113.3|113.3|110.4|112.9|110.8|113.7|112.9|117.5|116.2|117.9|117.9|117.9|118.7|119.1|120.8|119.1|124.5|122.4|123.7|121.6|121.6|119.9|121.2|122|||120.8|119.1|118.7|118.3|118.7|116.2|115.8|115.8|115.8|115|112.9|112.1|114.6|112.9|115|115.4|116.2|115|113.7|116.2|114.6|119.1|117.9|117.9|117.5|117|117.5|116.6|115.8|116.6|117|117|118.7|119.1|117.9|117.9|118.3|119.1|117.5|116.6|115.8|116.2|114.6|115|114.6|114.6|113.7|114.6|114.6|117|115|117|117.9|116.6|118.3|118.3|115|115.8|114.1|114.6|115.8|113.7|115|113.7|115|113.7|115.4||117.5|117.9|||117|116.6||||114.6|112.9|112.9|111.3|112.5|112.9|113.3|113.7|113.3|114.1|114.6|112.5|112.1|109.6|110|109.2|108.4|107.9|107.9|106.3|106.3|106.3|104.2|105.9|107.1|107.9|108.4|109.6|109.2|107.5|107.5|108.4|107.5|107.5|106.3|107.5|107.5|107.5|108.8|106.3|105.9|104.6|102.6|101.3|99.3|100.5|102.2|100.1|100.9|101.7|99.7|98.4|97.2|97.6|96.8|96.4|96.4|96.4|93.5|95.1|94.7|95.1|96.4|95.5|95.5|96|96.8|97.6|96.8|97.6|96.4|95.5|93.5|92.2|91.8|91.8|93.5|93.5|93.9|93.5|93.1|93.1|90.6|91.4|91.4|91|93.1|92.6|94.3|92.6|90.2|91.4|90.2|91.4|92.2|91|89.3|88.5|88.9|89.3|90.6|89.7|90.6|90.2|90.6|90.2|90.2|89.3|90.2|89.7|90.2|91|92.6|92.2|93.1|93.9|91.8|90.6|89.3|89.3|90.2|90.2|89.7|89.3|90.2|89.3|91.4|92.2|91.4|92.2|91.4|92.2||91.4|92.2|92.2|91.4|90.6|91.4|91|90.6||92.6|91.4
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|78.2||79.2|77.2|78.5|79.2|78.5|76.8|76.8|76.8|79|78|78.5|78|77.5|77|77|77|79|81.5|81|81|80.5|81|80|81.5|80|81|81.5|||80.5|79.5|78.5|79.5|77.5|78.5|77|74|72.5|72|73|72.5|72.5|72|72|73|73.5|73|73|71.5|72.5|73.5|72.5|73|72|73|73|72.5|72.5|71|69.5|70.5|70.5|70.5|71|71.5|71|70.5|70.5|70|69|71.5|73.5|72.5|72|72.5|73|71|70|71.5|72|71|70.5|72.5|71|71.5|71|69|69|70.5|70.5|70.5|71|71.5|70|71|71.5||73|75|||73.5|74||||74.5|74|72|71.5|71.5|72|73|71.5|71.5|71.5|71.5|70|69|69.5|68|68.5|69.5|68|69.5|69|70.5|70|67.5|67.5|67.5|68.5|70|68.5|68|68.5|68|67.5|67.5|67|66.5|66|64|63.5|64|64|65|64|64.5|64|58.5|59.5|59.5|59|59|59|59|58.5|58.5|60|59.5|60|60|60.5|60.5|60.5|59|60|60.5|60.5|60|61|60.5|62|61|60|60.5|60|60|59.5|61|61|61.5|60.5|59|58|57|58|56.5|57.5|58|58.5|58.5|58.5|59|56.5|56.5|57.5|57.5|56.5|56.5|57|57|57|56.5|54.5|55|57|57|56.5|55.5|55|56|56.5|56|58|57|58|59|59|58.5|60.5|60.5|60.5|60|59.5|60|60.5|59|60|60.5|61.5|60.5|61.5|61|61.5|61|60.5||60|61|61.5|60|60.5|61|60.5|59||59.5|61
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05515|498|/equities/tele2|STOXX600/EAFAVALUE|72.48||73.15|72.48|73.15|73.49|73.6|72.48|74.73|71.58|74.84|74.28|77.2|77.2|77.77|78.1|79.23|79.34|81.71|83.62|83.62|83.62|82.04|78.22|79.23|79.68|81.14|81.25|81.71|||80.47|79.9|80.24|80.47|79.57|78.55|78.1|79|80.35|79.23|79.45|78.1|79|77.43|79.12|79.12|80.69|82.16|78.78|80.13|79.23|81.82|81.71|82.49|81.59|82.38|82.38|82.72|82.38|80.8|82.38|82.72|82.94|84.41|85.53|86.32|85.98|85.08|85.08|84.63|84.86|85.53|83.51|86.43|93.52|91.27|91.61|93.07|92.17|91.83|92.28|93.75|92.96|94.87|93.75|92.51|92.62|95.1|93.86|93.18|93.41|92.73|90.48|91.05|90.82|90.03|88.01||89.02|88.01|||86.43|87.11||||86.99|84.41|84.41|85.53|84.29|84.86|88.01|87.89|87.78|88.46|88.91|87.56|88.57|89.47|88.01|88.12|88.01|86.77|87.33|87.56|88.34|87.33|85.76|86.77|86.54|86.77|86.66|87.67|88.12|87.67|88.34|87.56|89.13|89.58|89.36|90.03|88.91|88.34|90.82|89.02|88.57|85.98|85.53|84.63|84.18|86.54|83.51|82.27|83.28|83.39|83.73|82.38|81.48|83.51|81.59|81.37|80.92|78.55|76.08|76.08|76.08|77.65|||77.88|77.54|75.63|78.78|77.43|74.73|74.73|73.83|74.5|72.93|71.8|72.25|71.35|70.23|69.78|72.03|71.13|70.34|70.79|69.33|69.55|69.44|70.23|71.35|70.9|69.66|70.56|71.24|71.24|71.69|69.55|69.66|68.43|69.21|68.65|69.33|68.76|67.86|65.5|66.29|66.06|65.05|65.61|65.05|64.37|64.26|64.26|65.61|65.05|67.52|68.65|69.1|68.65|66.85|66.62|67.3|67.52|67.64|66.85|67.19|66.51|66.85|66.96|66.85|63.47|61.9|62.8|64.26||65.27|65.95|65.61|64.49|63.47|64.94|65.95|64.37||66.06|67.86
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|2.555|2.57|2.59|2.525|2.496|2.523|2.536|2.509|2.563|2.513|2.584|2.631|2.7|2.687|2.706|2.674|2.697|2.683|2.675|2.672|2.667|2.648|2.63|2.682|2.663|2.658|2.642|2.598|2.625|||2.582|2.573|2.575|2.591|2.595|2.57|2.547|2.528|2.553|2.496|2.512|2.413|2.4|2.388|2.422|2.41|2.45|2.416|2.42|2.486|2.517|2.58|2.615|2.565|2.575|2.58|2.59|2.605|2.57|2.53|2.554|2.552|2.566|2.582|2.604|2.628|2.573|2.565|2.53|2.555|2.58|2.575|2.561|2.54|2.47|2.486|2.465|2.485|2.475|2.469|2.515|2.553|2.548|2.521|2.539|2.541|2.546|2.566|2.582|2.578|2.609|2.618|2.598|2.578|2.541|2.58|2.527|2.521|2.465|2.431|||2.35|2.379||||2.363|2.387|2.391|2.397|2.403|2.401|2.427|2.419|2.427|2.418|2.428|2.408|2.423|2.448|2.43|2.421|2.439|2.415|2.397|2.362|2.388|2.382|2.33|2.336|2.337|2.307|2.295|2.359|2.35|2.327|2.344|2.42|2.418|2.4|2.38|2.354|2.319|2.245|2.236|2.233|2.237|2.239|2.231|2.183|2.193|2.239|2.25|2.241|2.266|2.228|2.159|2.133|2.134|2.161|2.146|2.125|2.142|2.168|2.096|2.135|2.118|2.156|2.182|2.167|2.198|2.178|2.178|2.247|2.286|2.215|2.185|2.161|2.149|2.141|2.167|2.13|2.123|2.1|2.124|2.169|2.164|2.191|2.14|2.159|2.154|2.143|2.185|2.24|2.225|2.278|2.302|2.338||2.303|2.289|2.3|2.287|2.243|2.25|2.257|2.257|2.251|2.2776|2.2818|2.2479|2.2649|2.3348|2.3391|2.3857|2.373|2.4006|2.3985|2.4218|2.4091|2.4048|2.3985|2.4006|2.3942|2.356|2.3158|2.3264|2.3115|2.3051|2.2839|2.2988|2.3115|2.3264|2.3624|2.3624|2.3476|2.3327|2.3391|2.3518|2.32|2.3433|2.2967|2.2755|2.2352|2.2415|2.2034|2.1609|2.1567|2.1758|2.1758
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|10.842|10.879|11|10.693|10.535|10.628|11.037|10.99|11.232|11.121|11.427|11.53|11.734|11.576|11.595|11.539|11.613|11.762|11.93|11.911|11.93|11.855|11.939|12.116|12.013|12.004|11.976|12.078|12.143|||12.004|11.874|11.874|11.883|11.883|11.567|11.446|11.455|11.53|11.493|11.4|11.139|11.26|11.223|11.52|11.455|11.66|11.409|11.176|11.725|11.902|12.125|12.19|12.311|12.311|12.283|12.227|12.367|12.329|12.153|12.032|12.06|12.013|12.125|12.227|12.497|12.432|12.413|12.218|12.181|12.348|12.32|12.255|12.227|12.06|11.883|11.641|11.827|11.772|11.641|11.911|12.171|12.088|11.976|12.162|12.069|11.902|11.818|11.874|11.725|11.799|11.855|11.688|11.632|11.623|11.818|11.595||11.334|11.158|||10.823|10.953||||10.897|10.777|10.842|10.804|10.674|10.749|10.702|10.6|10.498|10.377|10.414||10.182|10.2|10.209|10.116|10.191|10.042|10.061|9.986|9.968|9.996|9.782|9.754|9.856|9.865|9.875|10.126|10.089|10.042|9.958|10.005|10.042|10.042|10.014|9.977|10.042|9.949|9.958|9.893|9.828|9.735|9.586|9.652|9.689|9.875|9.847|9.875|9.996|9.958|10.061|10.154|10.023|10.172|9.986|9.921|9.875|9.903|9.512|9.521|9.428|9.596|9.596|9.717|9.689|9.856|9.772|10.042|10.247|10.144|10.135|9.958|9.875|10.079|10.061|10.228|10.33|10.228|10.293|10.265|10.061|10.051|9.968|10.079|10.033|10.005|10.098|10.182|10.256|10.163|10.219|10.116||9.94|9.652|9.624|9.586|9.54|9.484|9.521|9.559|9.456|9.549|9.661|9.568|9.391|9.438|9.345|9.484|9.345|9.215|9.14|9.261|9.326|9.354|9.466|9.549|9.345|9.205|9.317|9.326|9.363|9.242|9.27|9.41|9.233|9.4|9.559|9.549|9.559|9.428|9.475|9.67|9.531|9.652|9.54|9.503|9.4|9.475|9.382|9.187|9.196|9.307|9.131
05518|7134|/equities/telenet-group-hldg|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|30.81||30.32|29.45|29.45|29.35|29.74|29.15|29.64|29.06|29.64|30.03|30.03|30.03|30.42|30.62|31.01|31.79|33.35|33.74|33.74|33.93|32.96|33.54|33.54|33.15|33.35|33.35|33.05|||33.15|32.96|33.05|33.44|33.05|32.76|31.79|31.69|31.98|31.98|32.08|31.79|32.27|32.08|32.27|32.08|32.86|31.98|31.49|32.27|32.37|33.35|33.05|33.25|33.15|33.35|33.35|33.44|33.05|32.76|32.76|32.76|32.86|33.83|33.74|33.83|33.74|33.83|33.93|33.54|33.54|33.25|35.39|35.49|36.17|36.76|36.08|36.17|36.37|36.56|36.47|36.56|36.76|37.15|37.73|37.73|38.03|38.81|38.32|38.32|37.93|37.44|36.86|36.66|37.05|38.32|37.73||38.61|37.73|||36.66|37.15||||35.88|35.39|35.88|35.2|34.71|34.71|35.2|35.2|35.3|35.59|33.93|33.44|33.83|34.13|34.13|34.42|34.42|32.76|33.05|32.47|32.96|33.44|33.05|33.25|33.35|32.96|32.86|33.44|33.54|32.96|33.35|33.64|33.83|33.44|33.44|33.35|33.35|33.25|33.35|33.93|36.08|35|34.03|33.93|34.13|34.91|34.42|34.22|34.13|33.83|33.93|33.74|33.54|34.22|33.35|32.76|32.37|32.66|31.79|32.66|32.76|33.35|33.74|33.15|33.54|34.13|33.44|34.13|34.22|34.22|34.03|33.64|34.22|34.03|34.22|34.71|34.91|34.32|33.54|33.35|33.15|32.57|31.98|31.98|32.37|32.27|32.57|32.96|32.96|32.47|32.57|32.86|32.37|32.37|31.59|31.88|31.2|31.49|31.59|32.27|32.47|32.47|31.98|33.05|33.15|32.37|31.79|30.62|30.91|29.64|29.93|29.74|30.32|30.91|31.3|31.79|32.08|31.3|30.71|31.49|31.59|31.88|32.47|32.47|32.37|31.79|32.37|32.96|31.98|31.59|31.69|31.88||32.57|32.18|31.49|31.59|31.2|31.49|30.81|30.32||30.32|30.03
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|2.3901|2.4107|2.3966|2.2834|2.2918|2.3059|2.3152|2.2918|2.2947|2.2357|2.362|2.3461|2.3096|2.3714|2.3798|2.4602|2.464|2.492|2.4948|2.4789|2.4322|2.4761|2.5229|2.5257|2.5678|2.608|2.5959|2.594|2.6445|||2.6267|2.6305|2.6155|2.6146|2.5351|2.4808|2.4649|2.3929|2.4322|2.4808|2.4696|2.5098|2.5164|2.5397|2.58|2.5182|2.5089|2.4743|2.4789|2.4976|2.5369|2.5846|2.5856|2.5959|2.5865|2.6099|2.6576|2.7596|2.6473|2.5874|2.5416|2.5388|2.5369|2.5126|2.4958|2.4789|2.521|2.4593|2.4163|2.4097|2.4135|2.3863|2.4883|2.4686|2.5295|2.5164|2.5257|2.5332|2.4874|2.5126|2.5631|2.6698|2.7128|2.6361|2.5397|2.521|2.55|2.6099|2.5257|2.5126|2.4883|2.5201|2.5126|2.5257|2.6436|2.6679|2.7362|2.7652|2.5865|2.4677|||2.449|2.4499||||2.4743|2.4181|2.3274|2.2451|2.2385|2.2264|2.2694|2.2507|2.26|2.2451|2.2638|2.1946|2.1777|2.1656|2.1852|2.1628|2.1684|2.1244|2.1384|2.1338|2.1394|2.1281|2.1281|2.1515|2.1646|2.1693|2.2114|2.2254|2.2198|2.2226|2.2339|2.2451|2.2469|2.2498|2.2554|2.2282|2.2395|2.1674|2.1983|2.1983|2.1871|2.1628|2.1562|2.1515|2.1712|2.1787|2.1852|2.1946|2.1889|2.2123|2.2292|2.1852|2.1796|2.1796|2.1235|2.1609|2.2142|2.1796|2.1571|2.1338|2.1281|2.1328|2.1936|2.2264|2.2638|2.1936|2.1693|2.1796|2.1936|2.1992|2.2086|2.1889|2.1918|2.2198|2.1469|2.1469|2.1571|2.1936|2.2432|2.2095|2.1702|2.1328|2.1525|2.1207|2.1272|2.1132|2.0814|2.0889|2.0187|1.9167|1.9832|2.0187||2.0075|2.0299|1.9878|1.9701|2.043|2.0552|2.0486|2.058|2.0589|2.0804|2.0804|2.0814|2.072|2.0814|2.1104|2.1328|2.1048|2.086|2.1281|2.1169|2.1422|2.1515|2.1422|2.1422|2.1132|2.1048|2.1665|2.13|2.1347|2.0767|2.0814|2.073|2.0337|2.0571|2.0917|2.0767|2.0758|2.0711|2.0346|2.0019|1.9972|1.956|1.9074|1.8624|1.8156|1.8057|1.7814|1.7994|1.7904|1.7868|1.7464
05522|7020|/equities/terna|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|37.5||36.6|36.8|37.4|37.5|36.8|36.2|36.5|36.8||37.2|37.4|37.5|36.9|36.5|36.5|36.8|36.8|37.8|38.2|38|38.1|38.5|38|38.3|38|38|38.1||||37.5|37|37.1|36.6|37.4|37.9|37.8|38|38.3|37.6|37.8|37.6|37.4|37.3|37.5|37|36.2|36.9|36.9|37|36.4|35.1|34.5|33.4|32.8|32.3|32.5|32.4|33|32.1|31.8|31.9|31.9|32.3|32.3|32.4|32|32.1|32.4|32.7|32.6|32.5|33|32.8|32.5|33.5|33.3|33.5|33.8|33.5|34|34.1|34|33.4|33.1|33.1|33.2|33.8|33.2|33.1|32.7|32|32.8|32.5|32.9|32.2|31.9|31.9|31.8|||31.6|31.7||||31.8|31.7|31.6|31.6|31.8|31.8|31.6|31.6|31.7|31.4|31.1|31.2|31.5|31.5|31.7|31.8|31.5|31.4|31.7|31.9|31.8|30.6|31|30.5|30.8|31|30.9|31.3|31.5|31.5|30.8|30.8|31|30.9|31.3|31.4|31.9|31.8|31.5|31|31.4|30.6|30.6|30.7|30.5|30.4|29.8|30.2|30.4|30.1|29.6|30|30|30.5|29.9|29.7|29.7|29.4|29.5|28.7|28.8|28.6|28.2|28.5|29|29|29|29.2|28.1|27.8|28.1|28.6|28.2|27.5|27.5|28.2|28.6|28.7|28.6|28.4|28.5|28.8|29|28.9|28.5|28.8|29.2|29.1|29.5|28.2|28.2|27.8|27.7|26.3|26.3|26|25|24.8|24.5|24.2|24.5|24.7|24.9|24.5|24.2|24.2|23.6|24.2|24.4|24.5|24.4|24.3|24.1|24.5|24.4|24.4|24.2|23.8|24.5|24.5|24.6|24.2|24.2|24.1|24|24|23.6|23.9|23.9|23.7|24.1|24|24.1|24.4|24.3|24.6|24.6|24.3|24.6|24.4|24||24.7|
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05528|547|/equities/ucb|STOXX600/EAFAVALUE|36.62|35.4|35|33.7|35.1|35.24|35.02|34.16|34.31|33.92|35.02|35.1|34.7|33.72|33.5|33.38|33.59|33.45|33.5|33.77|34.25|34.3|34.5|34.6|35.8|35.92|34.85|33.55|34|||31.67|32.1|31.46|31.6|31.32|31.08|31.27|30.54|30.3|29.93|30|29.51|29.63|29.3|29.2|29.57|29.36|28.83|29.25|29.91|29.88|30.4|30.7|30.86|30.54|30.41|30.18|29.77|29.69|29.78|29.84|29.76|29.92|29.94|30.11|30.17|29.99|30|30.2|30.08|30.31|30.3|30.52|30.35|29.55|29.18|28.72|30.5|31.1|32.01|31.67|31.51|31.8|30.51|31.39|31.19|31.34|31.01|31.1|31.1|31.21|31.63|31.05|30.55|30.77|30.4|29.81|30.57|31.17|30.82||29.89|29.87|30|||30.05|30.39|29.53|28.97|27.84|27.15|26.85|26.98|27.07|27.01|27.3|27.25|27|27.01|27.32|27.41|27.03|27.15|26.72|26.98|27.2|27.4|27.1|27.19|27.01|27.01|27|26.92|26.98|26.66|26.75|26.71|27.03|26.97|26.9|26.85|26.95|27.16|27.13|27.35|26.8|26.83|26.65|25.88|25.71|25.93|25.72|25.4|25.3|25.89|25.6|24.8|25.06|25.09|24.93|24.7|24.42|24.43|24.99|25.3|25.61|25.35|25.32|25.66|25.23|25.92|26.17|25.96|25.8|26.08|26.05|26.12|25.63|25.44|25.65|25.51|26.07|26.2|26.2|25.94|25.57|24.8|24.57|24.21|24.48|24.04|24.1|24.5|24.49|24|23.9|24.55|24.39|23.88|23.49|23.5|23.93|23.57|23.36|23.23|22.99|22.87|22.16|21.85|21.78|21.75|22.49|22.89|23.71|23.05|22.6|22.91|22.59|22.38|22.7|22.8|23.45|23.6|23.5|23.5|23.15|23.52|24.4|23.12|23.46|23.48|23.16|23.86|22.63|21.5|22|21.5|22|22.49|22.7|22.92|23.2|23.4|23.5|25.2|25.2|26.7|27.84|27.59|27.62
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|8.37|8.32|8.38|8.24|8.28|8.29|8.33|8.26|8.25|8.17|8.45|8.35|8.36|8.14|8.23|8.32|8.29|8.44|8.49|8.58|8.7|8.48|8.5|8.7|8.69|8.66|8.78|8.87|9.1|||9.07|9.04|9.01|9.09|9.03|8.82|8.55|8.57|8.42|8.59|8.57|8.64|8.65|8.55|8.68|8.64|8.81|8.81|8.86|8.94|8.97|9.13|9.23|9.54|9.64|9.48|9.15|9.1|9.2|9.3|9.21|9.27|9.33|9.49|9.44|9.42|9.62|9.47|9.46|9.26|9.43|9.32|9.22|9.02|9.01|8.99|9.01|9.08|8.96|8.95|9.17|9.27|9.36|9.14|9.31|9.46|9.54|9.74|9.79|9.78|9.74|9.64|9.56|9.67|9.63|9.55|9.44|9.2|9|9.17||9.59|9.61|9.61|||9.61|9.65|9.41|9.51|9.48|9.47|9.48|9.46|9.42|9.63|9.48|9.64|9.66|9.82|9.78|9.65|9.62|9.66|9.6|9.74|9.75|9.64|9.51|9.45|9.4|9.26|9.3|9.45|9.6|9.63|9.65|9.53|9.57|9.22|9.14|9|8.92|8.86|8.8|8.8|8.66|8.61|8.51|8.65|8.6|8.65|8.83|8.99|8.97|8.91|8.54|8.49|8.5|8.59|8.82|8.69|8.7|8.75|8.6|8.43|8.43|8.4|8.42|8.43|8.34|8.66|8.7|8.65|8.86|8.86|8.82|8.79|8.74|8.75|8.67|8.65|8.65|8.74|8.65|8.67|8.86|8.6|8.44|8.58|8.41|8.4|8.47|8.54|8.53|8.25|8.25|7.9|7.9|7.9|7.85|7.89|8.02|8.07|7.92|8.04|8.1|8.13|8.12|8.23|8.02|7.97|7.93|7.91|7.88|7.83|7.76|7.77|7.76|7.76|7.8|7.83|7.81|7.78|7.71|7.72|7.7|7.71|7.65|7.41|7.5|7.38|7.44|7.58|7.59|7.36|7.31|7.23|7.29|7.27|7.29|7.35|7.28|7.24|7.33|7.2|7.31|7.29|7.29|7.25|7.26
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|218.8374|219.2838|218.7258|215.378|215.3222|216.9961|216.7171|214.7084|215.8802|213.4809|216.4382|217.0519|220.9577|219.2838|220.2882|217.3309|216.215|218.7816|221.1251|221.6273|219.1722|218.7258|220.3998|221.8505|223.1896|224.8636|223.7476|224.5288|225.3657|||223.1338|226.0911|224.3614|227.6534|225.1426|220.2882|216.5497|219.228|220.4556|219.6744|220.2324|219.2838|219.2838|219.6186|219.6744|223.1338|224.8636|227.0955|227.8208|238.0318|238.5339|240.6542|241.3238|242.2166|238.2549|235.4651|233.8469|234.9071|236.023|236.581|233.7911|234.4607|233.4006|234.9629|232.0056|235.1303|234.2933|234.3491|233.1774|231.5593|233.1216|236.023|236.8042|237.1948|237.139|237.697|241.6586|242.7187|243.8347|242.9977|244.5043|245.2854|246.2898|245.5086|245.6202|244.6158|241.547|238.4781|240.7658|238.3107|236.2462|237.139|236.5252|238.5897|238.0876|238.9803|238.1991|245.397|244.3927|243.1651|||238.8129|239.3151||||239.5941|240.5984|243.1651|244.3369|242.3282|242.4955|242.7745|240.989|243.4999|243.4441|245.0064|244.2811|246.0666|245.2296|241.6028|235.6325|235.9115|234.1259|234.3491|234.3491|234.5165|234.4049|231.894|231.2245|231.8382|232.0056|232.173|235.5209|237.139|233.568|232.6752|236.023|235.6883|233.4564|231.5593|234.2375|235.9115|236.4694|236.5252|234.7955|232.0614|231.5035|229.7179|230.3317|231.6708|234.4607|235.6883|234.6839|234.5723|232.8984|229.6621|229.8853|227.9882|228.602|226.0353|228.4346|228.323|228.9368|226.0911|226.0353|226.5933|228.8252|229.1042|229.3832|230.2759|231.0571|232.2288|235.1303|234.2933|232.5636|236.4136|234.1259|234.9629|234.6839|233.9585|235.9115|237.9202|238.1991|238.4781|239.5941|237.139|237.1948|236.3578|238.6455|238.0318|236.3578|236.0788|236.1904|237.3064|240.3194|242.1608|243.7789||243.4441|241.1006|237.7528|235.1303|233.0658|233.9585|232.731|233.8469|231.0013|231.0571|232.9542|228.881|230.4433|231.4477|228.8252|230.6665|226.5375|225.9237|226.7607|226.3701|227.5976|227.2071|228.602|227.9324|225.4773|226.0911|225.9795|227.0955|226.3143|224.2498|225.3099|230.4991|227.3744|231.5593|234.5723|232.0614|232.1172|230.4433|230.1643|232.6752|231.0013|230.0527|229.439|227.7092|225.7563|230.3317|229.3832|225.7005|219.1164|216.0476|214.6526
05531|989550|/equities/unilever-ord|STOXX600|17.98|17.6|17.68|17.65|17.43|17.6|17.88|17.98|18.13|18.27|18.38|18.42|18.78|18.87|18.58|18.43|18.48|18.35|19.17|19.63|19.63|19.9|19.67|19.35|19.28|19.17|19.08|18.87|19.02|||18.87|18.82|18.78|18.85|18.87|18.7|18.72|18.58|18.1|18.3|18.08|18.02|18.22|18.48|18.7|18.57|18.93|18.97|18.63|19.05|19.1|19.35|19.22|19.35|19.2|19.62|19.33|19.57|19.68|19.42|19.42|19.52|19.38|19.57|19.72|19.5|19.35|19.02|18.95|18.92|18.73|18.15|18.12|18.07|18.3|18.25|18.1|17.95|18.05|18|17.92|18|17.92|18.22|18.12|17.93|18.23|18.15|18|18.02|17.83|17.77|17.77|17.82|17.72|17.67|17.33|17.25|17.25|16.92||17.28|17.1|17|||16.82|16.75|16.67|16.78|16.75|16.83|16.59|16.48|16.38|16.37|16.4|16.43|16.43|16.48|16.4|16.56|16.54|16.63|16.87|16.78|16.8|17|16.6|16.73|16.67|16.65|16.61|16.78|17|17.03|17.3|17.2|17.35|17.33|17.15|17.07|16.7|16.75|16.59|16.43|16.37|16.57|16.4|16.4|16.46|16.4|16.67|16.15|17.42|17.23|17.28|17.2|17.15|17.03|17.08|16.7|17.13|17.02|17.23|16.93|16.82|16.83|17.17|17.3|17.32|17.62|17.27|17.45|17.65|17.92|17.85|17.72|17.67|17.48|17.62|17.23|17.07|17.37|17.32|17.32|17.27|17.15|17.22|16.95|16.83|17|17|16.97|17.22|17.18|16.9|17|17.23|17.18|16.92|16.88|16.85|16.85|16.97|16.6|16.38|16.47|16.58|16.51|16.78|16.67|16.3|16.66|16.72|16.58|16.77|16.62|16.38|16.1|16.19|16.18|16.05|16.27|15.92|16.07|16.05|16.04|16.1|15.5|15.69|15.5|15.23|15.6|15.8|15.71|15.6|15.45|15.93|17.7|17.42|17.22|17.03|17.15|16.98|17.23|17.32|17.3|17.15|17.37|16.95
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|14.96||14.93|14.87|14.72|14.94|15.06|15.14|15.4|14.97|15.3|15.33|15.45|15.28|15.52|15.38|15.61|15.82|16.03|15.93|15.96|15.97|15.4|15.45|15.1|15.1|15.11|15.55|15.56|||15.61|15.58|15.68|15.5|15.64|15.05|14.9|14.89|14.99|14.76|14.82|15.7|15.36|14.95|14.98|15.12|15.2|15.16|15.18|15.51|15.44|15.92|16.1|16.15|16.09|16.29|16.36|16.04|15.92|15.85|15.65|15.81|15.91|16.07|15.6|15.73|15.03|15|15.21|15.17|15.24|15.01|15.01|14.87|14.54|14.74|14.8|14.71|14.82|14.9|14.95|15|15.13|14.91|14.81|14.8|14.47|14.81|15.4|15.3|15.22|15.12|15.06|15.25|14.85|15.2|15.5||15.92|15.49|||15.12|14.83||||14.86|14.5|14.6|14.65|14.6|15.21|15.67|15.61|15.64|16.09|16.35|16.19|15.95|15.81|15.64|15.71|15.49|15.43|15.74|15.61|15.61|15.9|15.64|15.53|15.58|15.87|16.21|16.51|16.48|16.32|16.1|16.37|16.15|16.16|16.1|16.29|16.49|16.1|16.08|15.76|15.4|15.19|15.18|15.35|14.86|15.25|15.14|15.35|15.25|15.6|15.2|15.39|15.05|15.13|14.71|14.5|14.8|14.85|14.49|14.35|14.39|14.8|14.45|14.38|14.89|14.8|14.59|15.05|15.16|15.75|15.89|15.7|15.95|15.75|15.46|16.02|16.74|16.2|16.55|16.99|16.55|16.69|16.5|15.97|16.05|15.78|16.38|16.7|16.73|16.1|16|15.56|15.22|15.09|14.68|14.61|14.5|14.43|14.1|14.35|14.76|14.65|14.85|14.52|14.67|14.58|14.87|14.88|14.65|14.48|14.82|15.51|15.55|15.1|14.8|14.61|14.84|14.3|14.1|14.65|14.75|14.52|13.5|12.79|12.67|12.43|12.71|12.75|12.26|12.26|12.22|13.1||13.05|13.05|13.12|12.6|12.62|12.76|12.9|12.8|12.64|12.71|12.3
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|15.9||16.1|15.4|15.4|15.8|16.5|16|15.1|15.6||15.7|16.5|16.5|17|16.6|17.1|17|17.3|17.5|17.7|18|17.9|18.1|18|17.8|17.6|18|18.4||||17.9|17.6|17.7|17.8|17.6|17.4|17.5|18|16.8|17|16.3|16.7|16.5|16.8|17.5|18.2|18.1|17.2|18|18.2|18.7|19.4|19.4|20.1|19.8|20.1|20.4|20.4|20.4|19.9|19.3|19|19.6|19.5|19.9|20|19.9|20.3|20.3|20.3|19.6|19.5|19.6|19.4|19.3|19.1|19|19.1|19.7|19.6|19.5|19.6|18.8|18.9|19|18.7|18.4|19.1|19.3|19.3|19.2|18.9|19.9|19.3|18|17.5|17.5|17.3|17.5|||17.2|17.5||||17.3|17.2|17.1|16.4|16.2|16.1|16.7|16.9|16.5|16.7|16.2|15.2|15|15.9|15.6|16|15.9|16.7|20.9|19.7|20.1|21.8|22.4|22.7|22.7|22.6|22|22|21.9|21.7|21.2|21.2|22|22|23.2|23.5|24.2|24.1|23.5|22.8|22.1|21.6|21.7|21.5|21.7|21.8|21.2|21.4|21.3|21|20.6|20.7|20.1|21.2|21.1|20.9|21.3|21|20.4|19.9|19.1|20.1|20.7|21|21.8|21.4|21.1|21.8|22.1|21.9|22|22.7|22.7|22|22.6|24.2|24.2|25|24.4|24.7|22.7|21.5|20.9|21.1|21.4|21.2|21.4|21.3|21|20.1|20.6|16.4|15.8|16|16.8|16.7|16.7|17.2|17.6|17.6|17.6|17.1|17.1|16.8|16.5|17|17|16.7|16.9|16.7|16.5|16.3|15.9|15.8|15.9|16|15|13.9|14.1|14.1|14.1|13.7|13.2|13.2|13.1|13.1|13.3|13.4|13.4|13.3|13|13.3|13.5|13.3|13.3|13.4|13|12.6|11.9|12.9|13.2||13|
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|44.71||45.79|44.08|44.35|45.07|45.43|44.71|45.16|44.53|45.79|45.79|47.15|46.88|47.42|47.24|48.05|48.5|47.96|47.87|48.41|46.7|46.42|47.15|46.88|46.06|46.33|47.33|47.06|||46.7|46.24|47.15|47.78|47.06|46.52|44.89|44.89|45.16|43.44|43.26|42.09|41.82|40.64|41.82|41.91|42.99|42.9|42.72|43.72|42.9|44.35|44.8|44.98|44.71|44.44|44.98|43.72|42.81|42.27|42.27|42.54|42.99|43.72|43.62|44.71|43.9|43.81|43.35|43.44|43.35|42.99|42.27|42|42.45|41.37|41.55|41.73|43.9|43.44|43.26|43.9|43.72|44.89|44.8|44.62|43.62|43.81|43.72|43.81|43.99|44.26|43.26|42.72|42.18|42.9|42.72||40.64|40.28|||39.74|40.19||||39.83|39.74|39.29|39.47|39.02|39.74|40.46|39.74|39.83|39.65|39.83|39.38|39.92|40.19|39.29|38.93|39.2|39.47|39.56|38.75|39.11|39.02|38.66|38.57|38.3|38.93|39.2|40.37|40.19|39.92|39.11|39.74|39.92|39.47|39.29|39.83|40.37|39.38|40.01|39.02|38.93|39.2|38.03|37.93|34.59|35.04|35.86|35.95|35.77|36.22|35.59|35.32|34.68|34.77|34.59|34.68|35.5|35.23|33.78|33.15|32.33|33.33|33.78|33.69|34.14|34.86|35.41|36.94|37.12|37.57|37.48|36.94|36.67|37.21|36.67|37.3|37.12|37.3|37.75|38.12|37.57|37.48|36.49|36.4|36.49|36.67|36.76|37.57|37.93|37.84|38.21|38.12|37.57|37.57|37.39|36.4|35.77|35.04|35.77|35.95|36.58|36.22|36.76|36.31|36.04|36.04|35.95|35.41|35.23|34.77|35.13|35.32|34.95|34.95|34.05|34.41|33.78|33.96|33.87|33.96|34.14|35.13|33.15|33.15|31.88|31.16|31.79|31.52|31.43|31.07|30.89|30.98||30.8|31.79|31.43|31.25|30.98|31.88|31.7|31.61||31.52|30.53
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|6.75|6.72|6.63|6.56|6.5|6.82|6.89|6.89|6.92|6.88|7.04|7.25|7.25|7.25|7.25|7.25|7.32|7.45|7.45|7.38|7.26|7.25|7.38|7.35|7.12|7.09|7.14|7.15|7.2|||7.27|7.24|7.22|7.28|7.26|7.25|7.14|7.17|7|6.87|6.88|6.82|6.83|6.8|7|7|7.1|6.93|6.92|7|7.09|7.25|7.28|7.52|7.58|7.68|7.72|7.74|7.74|7.74|7.73|7.72|7.74|7.75|7.72|7.75|7.8|7.75|7.6|7.67|7.66|7.69|7.83|7.72|7.65|7.66|7.65|7.68|7.66|7.6|7.55|7.62|7.53|7.5|7.54|7.41|7.41|7.45|7.47|7.46|7.42|7.5|7.49|7.5|7.51|7.58|7.62|7.54|7.54|7.54||7.45|7.57|7.58|||7.54|7.58|7.58|7.58|7.64|7.67|7.6|7.62|7.6|7.59|7.6|7.64|7.48|7.61|7.54|7.63|7.7|7.67|7.5|7.35|7.21|7.2|7.22|7.2|7.19|7.17|7.2|7.2|7.39|7.36|7.34|7.21|7.13|7.12|7|6.46|6.53|6.54|6.41|6.32|6.33|6.21|6.29|6.09|6.1|6.22|6.26|6.17|6.17|6.1|5.99|5.89|5.84|5.91|5.93|5.96|5.96|5.96|5.9|5.95|5.79|5.79|5.86|5.86|5.71|5.83|5.75|5.9|5.97|6|6|6.13|6.08|6.11|6.09|6.11|6.22|6.33|6.33|6.38|6.45|6.22|6|5.89|5.97|5.9|5.88|6|6.03|6.04|5.91|6.07|6.04|6.01|5.92|5.82|5.82|5.8|5.78|5.78|5.74|5.8|5.81|5.8|5.91|5.8|5.78|5.76|5.74|5.75|5.92|5.92|5.76|5.71|5.7|5.76|5.84|5.82|5.88|5.86|5.94|5.93|5.94|5.88|5.94|5.95|5.83|5.92|6.04|5.93|5.86|5.68|5.75|5.76|5.75|5.89|5.99|6|5.97|6.05|6.1|6.05|5.99|6.05|6.14
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|4.23||4.24|4.22|4.29|4.35|4.46|4.39|4.39|4.43|4.42|4.56|4.53|4.65|4.61|4.6|4.61|4.61|4.61|4.6|4.6|4.65|4.6|4.61|4.74|4.74|4.68|4.71|4.8|||4.7|4.8|4.78|4.8|4.78|4.72|4.74|4.74|4.74|4.71|4.67|4.53|4.66|4.63|4.67|4.65|4.65|4.67|4.65|4.64|4.68|4.67|4.64|4.63|4.53|4.54|4.63|4.64|4.67|4.64|4.63|4.65|4.64|4.64|4.65|4.61|4.61|4.58|4.61|4.65|4.53|4.6|4.59|4.43|4.39|4.39|4.4|4.39|4.38|4.39|4.39|4.39|4.39|4.39|4.39|4.38|4.38|4.38|4.39|4.35|4.34|4.32|4.32|4.3|4.3|4.32|4.27|4.3|4.32|4.31||4.31|4.31|4.31|||4.32|4.31|4.3|4.3|4.31|4.32|4.32|4.32|4.32|4.32|4.3|4.3|4.31|4.31|4.29|4.32|4.29|4.29|4.32|4.32|4.31|4.32|4.32|4.32|4.29|4.3|4.31|4.29|4.32|4.32|4.32|4.32|4.3|4.32|4.32|4.29|4.32|4.29|4.3|4.29|4.3|4.29|4.31|4.31|4.32|4.32|4.32|4.32|4.32|4.32|4.32|4.29|4.32|4.32|4.34|4.32|4.29|4.27|4.32|4.34|4.36|4.36|4.28|4.28|4.29|4.32|4.32|4.31|4.32|4.38|4.41|4.42|4.36|4.21|4.31|4.31|4.34|4.33|4.33|4.33|4.33|4.34|4.34|4.33|4.31|4.3|4.29|4.24|4.24|4.3|4.3|4.3|4.24|4.22|4.24|4.24|4.27|4.27|4.3|4.31|4.31|4.26|4.31|4.31|4.4|4.34|4.3|4.27|4.31|4.27|4.23|4.24|4.17|4.18|4.17|4.2|4.2|4.17|4.17|4.15|4.14|4.1|4.07|4.13|4.09|4.07|4.05|4.07|4.07|4.06|4.05|4.03|4.07|4.07|4.06|4.09|4.08|4.08|4.09|4.14|4.14|4.07|4.07|4.14|4.1
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|1.77||1.73|1.73|1.75|1.83|1.81|1.83|1.85|1.78|1.88|1.92|1.92|2.04|2.05|2.04|2.03|2.11|2.11|2.11|2.08|2.09|2.1|2.14|2.06|2.08|2.11|2.1|2.16|||2.11|2.16|2.14|2.1|2.11|2.07|2.04|2.06|2.05|2.05|2.03|1.99|1.99|2.02|2.08|2.07|2.1|1.91|1.98|2.09|2.11|2.11|2.16|2.1|2.03|2.07|2.13|2.08|2.08|2.08|2.07|2.04|2|2.01|2.01|2.04|2.03|2.01|1.97|1.95|1.94|1.92|1.94|1.87|1.83|1.79|1.7|1.71|1.67|1.72|1.73|1.73|1.77|1.78|1.79|1.76|1.78|1.76|1.81|1.81|1.81|1.69|1.72|1.7|1.71|1.75|1.75||1.73|1.74|||1.69|1.68||||1.7|1.67|1.71|1.72|1.71|1.7|1.72|1.73|1.76|1.77|1.77|1.76|1.77|1.77|1.76|1.74|1.7|1.72|1.71|1.72|1.71|1.7|1.7|1.69|1.72|1.72|1.74|1.73|1.72|1.68|1.67|1.69|1.69|1.67|1.71|1.72|1.72|1.64|1.64|1.63|1.56|1.56|1.52|1.5|1.52|1.53|1.51|1.49|1.49|1.49|1.47|1.48|1.46|1.43|1.42|1.43|1.42|1.42|1.39|1.38|1.38|1.38|1.36|1.35|1.39|1.38|1.36|1.39|1.36|1.38|1.4|1.4|1.39|1.38|1.38|1.42|1.42|1.44|1.46|1.46|1.37|1.37|1.38|1.34|1.32|1.33|1.32|1.32|1.33|1.29|1.29|1.28|1.26|1.26|1.26|1.26|1.26|1.27|1.22|1.27|1.31|1.32|1.32|1.32|1.31|1.33|1.34|1.34|1.33|1.32|1.31|1.33|1.31|1.29|1.31|1.32|1.3|1.29|1.25|1.27|1.27|1.25|1.22|1.21|1.21|1.21|1.2|1.22|1.22|1.22|1.22|1.24||1.24|1.24|1.24|1.22|1.23|1.24|1.24|1.23|1.23|1.24|1.22
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|13.68|13.56|13.53|13.77|13.55|13.44|13.37|13.15|13.53|13.35|13.85|13.63|13.92|13.77|14.02|14.05|13.75|14.1|14.01|13.95|14.13|14.35|14.65|14.52|14.4|14.46|13.95|14.03|13.75|||13.66|13.99|13.74|14|14.25|13.95|13.91|13.86|13.8|13.74|13.75|13.33|13.55|13.26|13.64|13.94|13.59|13.61|13.93|14.2|14.04|14.23|14.19|14.4|15.15|15.09|15.08|15.02|14.8|14.37|14.65|14.85|14.8|15.09|14.96|14.97|14.95|14.6|14.31|14.26|14.23|14.5|14.2|13.95|13.89|13.95|13.3|13.45|13.82|13.76|13.7|14.03|13.56|13.32|13.37|13.19|12.89|12.52|12.75|12.92|12.5|12.45|12.35|12.05|12.5|12.57|12.47|12.59|12.57|12.57||12.4|12.4|12.4|||12.41|12.33|12.32|12.41|12.37|12.38|12.28|12.32|12.39|12.22|12.24|12.49|12.44|12.25|12.3|12.79|12.65|12.8|12.65|12.65|12.72|12.6|12.56|12.3|12.16|12.27|12.14|11.99|12.29|12.02|11.84|11.25|11.25|11.57|11.72|11.7|11.74|12.32|12.09|13.12|12.77|12.55|12.56|12.41|12.49|12.8|13.22|13|12.94|12.93|13|12.92|12.98|12.79|12.77|12.57|12.7|12.89|12.77|12.15|12.35|12.32|12.26|12.76|12.81|13|13.46|13.24|13.41|13.69|13.68|13.48|13.57|13.6|13.64|13.44|14.23|14.74|15.01|15.05|14.57|14.2|14.43|14.17|14.11|13.21|12.75|12.96|12.96|12.92|12.6|12.23|12.49|12.38|12.58|11.99|11.69|11.89|11.95|11.64|12.4|12.53|12.7|13.13|12.85|12.65|12.49|12.2|12.22|12.13|11.89|11.87|11.7|11.63|11.33|11.35|11.46|11.45|11.52|11.66|11.28|11.32|11.03|10.5|10.43|10.52|10.23|10.5|10.87|10.45|10.5|10.66|10.78|10.95|11.04|11.36|11.45|11.73|11.66|11.7|11.9|11.14|11.2|11.47|10.55
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|47.1||46.3|46.1||46.8|46|45.8|45.9|46.3|47.9|49.8|49.4|48|48|48.5|48.8|49|49|48.5|49.4|48|47.8|48.2|48|47.6|48.5|49.1|49.5||||50|50.2|50.5|52.5|50|49.8|50|50.8|52|51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|20.5||20.6|20.3|18.9|19.5|19.9|19.8|19.8|20.4|20.9|20.3|20.7|20.8|21.1|21.1|21|21.6|21.7|21.7|21.5|21.3|21.3|21.3|21.3|21.2|21.2|21.5|21.2|||20.5|20.1|19.9|19.5|18.8|18.6|18.5|18.4|18.5|18.1|18|17.9|17.7|17.7|17.3|17|17|17.4|17.5|17.9|18|18.3|18.3|18.7|18.9|18.8|19.5|19.2|19|18.7|18.3|18.4|18.4|18.1|17.7|17.9|17.7|17|16.8|16.2|16.2|16.2|16.2|16.6|16.4|16.4|16.2|16.5|16.6|16.8|16.6|16.6|16.6|16.5|16.9|16.8|16.6|16.6|16.7|16.6|16.6|16.4|16.3|16.3|16.5|16|16.1||16.1|15.8|||15.9|15.8||||15.9|15.8|15.7|15.8|15.7|15.7|15.8|15.8|15.9|15.4|15.7|16|15.5|15.5|15.7|16.2|16.2|15.8|15.5|15.7|15.6|15|15.1|15.2|15.4|15.4|15.5||15.7|15.7|15.4|15.5|16.1|15.6|15.3|15.4|14.9|15|14.6|15.3|15|14.9|14.5|14.6|14.6|14.6|14.6|14.6|14.5|14.6|14.6|14.8|14.6|14.6|14.6|14.5|14.6|14.4|14.4|14.6|14.7|14.7|14.6|14.4|15|15.3|15.3|15.5|15.4|15.3|15.5|15.7|15.4|15.2|15.4|15.5|15.6|15.8|15.7|16|15.7|15.6|15.9|15.9|16.2|16|15.9|15.8|15.5|15.8|15.4|15.3|15.2|14.9|14.8|14.9|14.8|14.8|14.8|15|15.1|15|15.3|15|15.3|15.1|15.2|15.2|15.3|15.1|15|14.9|15|14.9|14.9|14.6|14.7|14.5|14.6|14.5|14.6|14.6|14.5|14.6|14.6|14.3|14.3|14.2|14|13.9|13.9|14||13.8|13.8|13.9|13.9|13.8|13.8|13.6|13.7||13.7|13.7
05547|484|/equities/atlas-copco-b|EAFAGROWTH|30.1||30.1|29.4|28.8|29.1|29.5|28.7|29|28.3|29.6|29.6|30.4|30.5|30.5|30.6|30.7|30.8|32.2|31.9|32.1|31|30.6|31.3|30.6|30.7|30.3|31|31.7|||31.5|31.5|31.6|31.4|31.3|31.2|30.4|30|30.1|29.5|29.2|28.2|27.5|27.5|28.3|28.6|29.3|28.6|28.7|28.9|28.8|29|29.2|30|30.4|30.5|31.4|30.7|30.4|30.1|30.1|30.9|30.9|31.4|31.6|32.1|31.5|31.4|31.1|31.1|31|30.8|30.5|30.8|31.1|30.1|30.1|30.6|29.7|31.7|30.9|31.6|31.9|32.4|32.1|31.8|30.5|30.6|31.1|30.6|30.3|30.3|28.8|28|28.2|28.8|28.6||29.2|29.3|||29|29.2||||28.9|28.4|28.5|28.5|27.8|28.5|29.5|29.2|29.1|28.7|29.6|29.9|30.9|31.2|30.8|31.1|31.1|30.9|30.8|30.4|30.3|30.1|29.6|29.6|29.9|30.1|30.7|31.6|31.3|31.5|31.7|31.7|32.1|31.4|31|31.2|31.8|31.6|30.9|30.5|30.8|30.1|29.5|28.9|28.3|29|29.5|29.2|29.4|29.6|29.6|28.5|27.8|27.7|27.4|27.4|27.8|28|26.4|25.6|25.8|27|26.9|26.6|27|27.5|27.4|28.5|28.8|28.7|29.1|29|28.8|29.1|28.5|29.2|29.6|29.7|30.4|30.4|30.3|29.3|28.5|28.7|28.5|28.2|29|30|29.4|29.6|30.1|29.3|28.4|28.2|28.5|28.3|27.8|27.6|27.4|27.1|28|27.9|27.9|27.7|27.5|27.4|27.9|27.2|27.2|26.6|27.2|27.4|27.4|27.9|25.4|25.6|25.2|24.7|24.1|24.9|25.9|26.6|24.8|24.7|24|23.1|23.3|23.6|22.4|22.2|21.8|22.2||22.5|22.7|22.7|22.4|22|22.2|22.5|22.5||22.2|22.1
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|13.38|13.19|13.17|13.31|13.3|13.31|13.26|13.17|13.22|13.04|13.15|13.18|13.12|12.91|13.15|13.3|12.95|12.15|12.13|12.06|12.24|12.14|12.03|12.05|12.15|12.06|11.91|11.92|11.99|12.05||12.14|12.14|11.99|12.17|11.98|12.04|11.91|11.8|11.8|11.5|11.49|11.29|11.49|11.52|11.64|11.67|11.41|11.28|11.29|11.46|11.33|11.6|11.9|11.89|11.83|11.87|11.91|11.72|11.86|11.49|11.72|11.55|11.52|11.53|11.53|11.72|11.82|11.76||11.65|11.64|11.76|11.64|11.5|11.47|11.48|11.17|11.23|11.56|11.28|11.28|10.61|10.88|10.76|10.64|10.73|10.75|10.54||10.44|10.37|10.44|10.39|10.49|10.45|10.6|10.78|11|10.85|10.71||10.78|10.74|10.67|10.62||10.62|10.64|10.67|10.73|10.67|10.79|10.84|10.87|10.77|10.75|10.49|10.48|10.53|10.39|10.25|10.19|10.27|10.24|10.17||10.18|10.16|10.16|10.08|10.01|10.09|10.1|10.01|9.95|9.96|9.99|10.03|10.02|10|10.09|9.9|9.95|10.1|9.93|9.86|9.87|9.92|9.87|9.95|9.95|9.94|10.08|10|9.83|9.82|9.88|9.71|9.75|9.68|9.69|9.73|9.74|9.77|9.7|9.6|9.62|9.39|9.37|9.34|9.55|9.48|9.57|9.46|9.38|9.3|9.38|9.12|9.16|9.22|9.27|9.26|9.17|9.21|9.33|9.29|9.07|9.22||9.11|9.03|9|8.95|8.97|9.01|9.04|8.91|9.04|8.94|9.01|8.9|8.63|8.61|8.57|8.61|8.7|8.45|8.42|8.48|8.57|8.4|8.46|8.52|8.74|8.79|8.66|8.67|8.61|8.52|8.61|8.51|8.87|9.66|9.49|9.48|9.28|9.35|9.24|8.87||8.94|9.04|9.24|8.94|9.2|9.28|9.26|9.46|9.39|9.55|9.59|9.68|9.56|9.78|9.76|9.84|9.3|9.27|9.39|9.49|9.33
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|55.7||56.5|55.5|55.7|56.1|56.3|55.7|57.4|55.7|58.2|59.4|61.1|61.1|59.8|60.3|61.1|62.8|63.6|62.8|62.2|61.5|60.7|59.7|60|59.8|59.7|60.6|61.1|||60|59|58.5|58.7|57.7|56.6|58.2|56.5|58.2|58|56.9|56.5|55.7|55.7|56.8|56.9|56.3|55.3|55.4|56.8|55.8|57.9|59.1|59.8|60.4|59.4|59.8|59.8|59|59.8|59.8|60.3|60.3|61|61.9|62.8|63.1|61.7|59.3|57.8|57.8|58.2|58|58.8|60.6|59.8|61|59.8|59.8|60.3|60.9|60.7|61.3|61.1|60.1|60.7|60.8|61.1|61.1|59.5|59.8|59|58.2|57.8|58.9|59|59||58.2|58.2|||59|58.2||||58.2|58.1|57.8|57.3|56.7|57.4|58.9|59|58.8|58.3|57.4|56.5|54.9|54.7|54.7|54.3|53.9|53.4|53.4|52.7|52.7|53.2|52.8|53.2|52.4|53.2|52.4|52.4|53.2|53.6|54|54|54|53.2|53.2|53.4|53.2|52.7|52.8|52|52|51|50|50|49|50.2|48.6|48.6|47.8|47.6|46.9|45.6|44.9|45.3|43.2|42.4|42.5|41.6|40.4|41.6|41.5|42|41.8|42.1|42.4|41.6|42.2|43.2|42.5|40.8|40.4|40.3|41|38.7|39.1|40.1|40|39|38.7|39.1|39|38.6|39.1|38.2|38.1|37.8|37.4|37.4|37.4|38.2|38.5|37.8|37.2|37.7|37.4|36.6|36.6|37.4|37|34.7|35.3|34.9|34.4|34.8|35.3|34.5|33.7|33.2|33.1|32.7|33.2|33.7|32.9|33.2|33.6||32.8|32.8|32.8|33.3|33.7|33.4|33|32.7|31.9|32|32|31.6|30.8|30.1|30.1|30.3||30.8|31.2|31.2|30.3|30.3|31.1|30.8|31||31.5|31.5
05554|559|/equities/moeller-maersk-a|EAFAGROWTH|7620||7600|7500|7380|7560|7700|7600|7780|7560||7700|7980|7660|7520|7560|7700|7700|8140|8320|8420|8300|8440|8460|8300|8380|8540|8600|8700||||8580|8520|8660|8600|8440|8400|8600|8580|8460|9500|9120|9020|8880|9060|9200|9240|9200|9100|9160|9160|9440|9680|9760|9720|9740|9720|9880|9720|9680|9620|9700|9320|9300|9360|9520|9600|9600|9740|9780|9840|9660|9460|9420|9340|9400|9120|9160|9140|9040|9240|9320|9320|9300|9400|9380|9000|9100|9320|9260|9300|9280|9160|9080|9080|9040|9100|8800|8800|8640|||8120|8140||||8160|8140|8280|7960|7940|8100|8320|8240|8240|8180|8300|8000|8260|8380|8660|8780|8680|8380|8480|8500|8500|8520|8600|8680|8640|8800|8620|8900|9040|8980|9020|9400|9680|9620|9720|9860|9960|9720|9900|9940|9680|9720|9520|9400|9500|9900|9860|10040|10000|10000|9800|9560|9280|9220|9200|9100|9080|8980|8900|8780|8560|8620|8800|8860|8840|8780|8540|8800|8940|8940|8900|9000|9020|8840|8700|8680|8740|8880|9040|9120|8880|8600|8520|8560|8720|8560|8280|8240|8640|9060|8660|8200|8140|7900|8020|7740|7680|7700|7520|7160|7080|7000|6900|6900|6880|6860|6940|7100|7080|6940|6920|6940|6900|6740|6880|6720|6660|6540|6540|6660|6560|6800|6780|6720|6880|6840|6820|6940|6680|6620|6720|6720|6560|6360|6440|6460|6720|6767|7067|6968|6747||6560|
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|12.2||12.2|11.6|12.1|12|11.9|11.7|11.7|11.7|12.2|12.5|13.2|13.2|13.2|13.1|13.1|13.2|13|13.3|13.3|13.4|13.3|13|12.8|12.8|12.7|12.8|13|||13.2|14.1|12|12|11.9|12.1|12.1|11.9|11.9|11.8|11.6|11.4|11.3|11.2|11.2|11.3|11.1|11.4|11.2|11.3|11.3|11.6|11.7|12.2|12|11.9|12.1|12.2|12.1|11.8|11.8|11.7|11.5|11.7|11.9|12.1|12|11.9|12|12.2|12|11.7|11.8|11.7|11.7|10.9|11|10.9|11.1|11.1|11.1|11.1|11.1|11.1|11|10.9|10.7|10.9|11|11|11|10.7|10.7|10.5|10.5|10.6|10.5||10.4|10.1|||10.6|10.4||||10.2|10.3|10.3|10.3|10.2|10.2|10.2|10.1|10|10|10|9.9|10.1|10|10.2|10.1|10|10|10|10|9.9|9.7|9.7|9.8|9.8|10|9.8|10|10|9.9|10|10.1|10.1|9.8|10.2|10.5|10.2|10.2|10.3|10.3|10.3|10.2|10|10.2|10.2|10.3|10.4|10.2|10.4|10.4|10.4|10.4|10.2|10.2|10.1|9.9|10|10||9.9|10||10|10.2|10.2|10.4|10.3|10.6|10.7|10.8|11|11.1|10.8|10.9|10.9|11.2|11.3|11.2|11.1|11.2|10.7|10.7|10.4|10.3|10.2|10.3|10.3|10.4|10.3|10.2|10.2|9.8|9.8|9.8|9.7|9.9|9.6|9.8|9.7|10.4|10.5|10.4|10.4|10.3|10.5|10.5|10.4|10.2|10.4|10.2|10.2|10.3|10.4|10.2|10.2|10.1|10.1|9.9|9.9|9.9|9.9|9.8|9.7|9.7|9.5|9.5|9.5|9.8|9.7|9.7|9.6|9.8||9.8|9.8|9.8|9.8|9.8|9.8|9.7|9.6||9.6|9.4
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|42.99||43.9|42.36|42.54|43.26|43.9|42.99|43.54|42.81|44.08|43.99|45.53|45.26|45.71|45.62|46.07|46.79|46.25|46.07|46.89|45.07|44.89|45.89|45.62|44.53|44.89|46.07|45.62|||45.44|44.89|45.71|46.34|45.62|44.98|43.63|43.45|43.63|41.91|41.73|40.64|40.37|39.19|40.46|40.37|41.54|41.54|41.27|42.18|41.09|42.72|43.08|43.26|43.08|42.9|43.17|42.09|41.45|40.64|40.46|40.73|41.09|42.09|41.82|42.9|42.09|42|41.36|41.82|41.27|41.18|40.28|39.83|40.37|39.28|39.55|39.55|42|41.64|41.36|41.91|41.73|42.81|42.99|42.54|41.45|41.54|41.54|41.73|42|42|41.27|40.73|40.37|41|40.82||38.92|38.56|||38.2|38.47||||38.11|38.01|37.47|38.01|37.29|38.11|38.92|38.01|38.2|38.01|38.11|37.83|38.2|38.65|37.56|37.11|37.47|37.74|38.01|37.02|37.2|37.38|36.93|36.84|36.84|37.47|37.74|38.92|38.65|38.38|37.56|38.01|38.38|37.92|37.83|38.38|38.92|37.92|38.38|37.47|37.47|37.47|36.48|36.48|33.13|33.58|34.3|34.39|34.3|34.67|34.21|33.67|33.04|33.13|33.13|33.13|34.03|33.67|32.13|31.41|30.5|31.68|32.22|31.95|32.31|33.22|33.76|35.39|35.48|35.84|35.75|35.3|35.03|35.48|35.03|35.57|35.21|35.48|35.93|36.66|35.93|35.57|34.67|34.76|34.94|35.21|35.12|35.93|36.39|36.3|36.66|36.57|36.11|36.02|35.84|34.85|34.21|33.49|34.12|34.3|35.03|34.67|35.39|35.03|35.39|34.58|34.3|33.85|33.67|33.13|33.4|33.76|33.49|33.31|32.31|32.77|32.22|32.77|32.58|32.58|32.77|33.67|31.77|31.77|30.59|29.78|30.41|30.14|29.87|29.6|29.42|29.51||29.33|30.23|29.87|29.87|29.51|30.5|30.23|30.32||30.05|29.24
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|234||234|232|230|228|226|228|229|233||240|239|232|229|230|236|238|243|248|253|245|241|242|246|238|235|230|228||||225|225|217|215|217|215|215|216|216|220|220|220|223|225|232|227|226|228|222|228|232|234|227|228|232|239|238|236|230|225|222|222|220|221|222|217|215|207|209|208|207|206|205|205|205|204|204|205|205|205|201|204|203|203|203|202|200|198|198|198|198|198|197|195|198|202|204|207|209|||200|200||||184|183|185|185|185|180|174|176|175|171|167|158|158|154|151|152|150|152|150|152|152|152|151|150|152|153|153|152|153|153|152|156|153|152|152|154|148|148|147|147|146|147|148|146|145|145|143|144|145|143|144|143|144|145|144||143|144|144||144|145|145|145|145|145|144|146|146|145|146|145|145|145|144|145|145|145|145|146|146|145|144|142|140|142|144|142|142|143|141|140|140|139|136|133|131|132|130|132|||131||131|131|131|131|131|134|133|132|133|133|132|131|130|129||130|130|130|131|130|130|132|129|131|128|131|131|132|132|129|129|130|130|130|135|126|126||127|
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|2350|2270|2220|2200|2240|2300|2280|2300|2270|2220|2380|2370||||2380||2400|2410|2400|2340|2310|2310|2310|2330|2320|2310|2310|2340|2340|2310|2340|2300|2310|2390|2450|2380|2370|2380|2370|2330|2350|2370|2380|2400|2400|2480|2440|2400|2340|2340|2350|2360|2160|2130|2040|2000|1990|1980|1970|1970|1970|1980|2000|1990|1990|1990|2000|2000|2020|2060|2020||2010|1950|1930|1920|1940|1940|1930|1950|1970|1980|1980|1980|2000|1990|1990|1990|1990|2000|2000|2000|1990||1990|1990|2000|2000|2010||||2040|2050|2020|2080|2180||2250|2100|2100|2080|2070|2040|2030|2020|2020|2010|2010|2010|2010|2010|2010|2000|2010|2000|2000|2000||1980|1980|1990|2000|1990|2000|2000|2020|1980|2000|2040|2030|2020|2050||2050|2070|2090|2100|2090|2050|2040|2070|2020|2030|2030|2030|2050|2100||2180|1990|1970|1980|2000|2030|2030|2040|2030|2020|2030|2100|1940||1910|1910|1910|1900|1900||1910|1910|1900|1900|1900|1900|1900|1890|1900|1890|1900|1910|1910|1910|1910|1910|1910|1900|1900|1900|1890|1880|1860|1830|1850|1880|1890|1890|1900|1910|1910|1900|1910|1910|1940|1980|1990|1990|1960||1930|1890|1890|1890|1890|1880|1870|1900|1900|1940|1950|1950|1960|1960|1970|2000|1990|2060|2150|2140|2120|2150|2170|2160|2150|2130|2140|2110|2070|2090|2050|2040
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|451.8|448.1|462.9|429.6|396.3|418.5|385.1|370.3|333.3|367.7|425.9|451.8||||444.4||448.1|433.3|437|433.3|440.7|403.7|403.7|388.8|385.1|352.6|381.4|323.7|320.3|310|320.3|313.7|314.4|327.4|314.8|312.9|285.2|277|270|264.8|267.4|269.6|272.2|275.9|266.6|266.3|266.6|266.6|275.9|266.6|264.4|277.7|282.2|285.2|287|290.3|290.7|290.7|278.5|274|270.3|272.6|268.5|270.3|275.9|289.6|285.2|294.4|300|303.7|306.6||307.4|308.1|312.9|300|307.4|307.4|307.4|294.8|294.4|300|302.9|302.6|303.7|303.7|307.4|305.2|311.8|297.4|298.1|290.7|282.2||285.2|287.7|259.2|240.7|247.8||||242.6|237|232.2|231.5|231.5||238.9|238.9|240.7|237|241.1|238.9|231.5|231.5|231.8|238.9|233.3|237|242.6|248.1|242.6|237|237.8|240.7|238.9|238.9||240.7|233.3|227.8|225.9|207.4|229.6|229.6|222.2|233.3|248.1|253.7|262.9|272.2|270.3||265.5|266.6|264.8|264.8|272.2|264.8|266.6|274|277.7|264.8|277.7|281.5|288.9|259.2||244.4|244.4|248.1|259.2|259.2|270.3|266.6|251.8|255.5|261.1|262.9|259.2|259.2||255.5|274|264.8|275.9|288.9||287|289.6|288.9|290.7|285.2|300|296.3|312.9|300|281.5|285.2|277.7|264.8|262.9|259.2|268.9|298.1|259.2|227.8|211.8|211.1|211.1|212.9|203.7|190.4|188.9|188.9|188.9|191.8|189.6|188.1|181.1|175.9|177.8|175.9|170.4|168.5|168.5|168.5||174.1|177.8|179.6|173.7|170.4|170.4|188.9|187|186.3|181.5|162.9|164.8|157.4|150|150|148.1|148.1|148.5|148.1|149.6|150|150|151.8|145.2|145.5|140.7|146.3|144.4|144.4|148.1|147.8|138.9
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|113.8||113.5|113.5|114.2|115|113.8|115.2|115.5|114.2|113.8|113.5|114|113.5|114|114|114|112.5|113|114|114|113.8|113.5|114|113.8|113|113.8|114.5|114.2|||112|111.2|111.5|112|111|114|113.8|113.8|114|113.8|114|113.2|114|114|115|114.5|114.5|114.5|114|114|113.8|115|113.8|114.8|114.2|114|114.8|114.2|113|114|114.5|114.5|114|114.5|115|115.2|114.2|113|112.8|112|112.8|112.8|113|113|112.5|112|112|112.5|112.2|113.2|112.8|113.5|114|113.5|112.5|112.5|113.8|114.5|115.8|115|116|116.5|117|117.2|117|117.5|117.5||116|115.8|||116.2|116.5||||115.2|116.5|118.2|119.2|117.5|118.2|118.5|116.8|114|113|113.5|112.8|114|114|113.5|113.5|114.5|114.5|115.2|116|115.5|115.5|114.5|115|114.5|115|114|115|113|113.5|114.5|114.5|114.5|116|116.8|117.2|117|116.5|117.5|117|115.5|114|113.5|113.2|110.5|113.5||112|113.8|114|113.8|113.2|112|113|111|111|111|110.5|109.8|110|108.2||110.2|109|110.5|113.8|115.5|117|118|119|118.5|118.5|117.5|115.5|114|116.5|119|115.8|115|114|111.8|111.2|111|111.5|109.8|106.5|107.8|108|108|107|106.5|106.8|105|104.8|103.5|102|101.5|100|102|101|100.5|99.8|100|99|99.5|100|99.5|100|99.2|100|100|100|100|99|99.2|97.2|97.5|97.5|97.5|97.5|97.2|97.8|99|96.2|97.5|97|99.8|96|95.5|92.8|93|93.8||96|97.5|99|97.5|97.2|97.2|95.5|94.5||95.8|96.8
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|39.94||40.33|40.13|39.94|40.33|40.52|38.89|38.81|38.03|39.74|39.74|41.3|40.52|40.52|40.13|40.52|41.3|41.69|41.69|40.91|41.3|40.91|41.3|41.3|40.91|40.13|40.91|40.52|||40.52|39.35|40.52|40.52|39.74|38.65|40.13|39.74|39.74|39.74|39.35|38.42|38.96|38.03|39.35|38.96|39.35|39.35|39.74|40.13|40.13|40.52|40.52|40.91|40.91|40.52|40.52|41.3|40.91|40.13|40.52|40.52|40.52|40.91|40.52|40.13|39.35|40.52|39.35|39.35|40.13|41.3|40.91|40.52|40.13|40.91|40.91|41.3|41.3|41.3|41.3|41.69|41.69|41.69|41.69|41.3|41.3|40.52|40.91|40.91|40.91|40.13|40.13|40.13|40.52|40.13|40.91||42.47|42.08|||42.08|41.69||||41.3|40.52|40.13|39.35|39.74|40.52|40.52|39.35|38.96|39.35|39.35|39.35|39.35|39.35|39.35|39.35|39.35|38.96|38.96|38.65|38.81|38.81|37.87|37.79|37.79|37.95|38.65|39.74|39.35|38.65|38.57|38.73|38.57|38.57|38.26|38.42|38.34|37.72|37.87|36.7|37.09|36.94|36.16|35.69|35.53|36.39|37.17|36.7|36.86|36.94|36.08|35.61|35.53|36.08|35.3|35.38|34.99|35.53|34.76|35.3|34.37|34.6|35.22|35.07|34.83|34.91|35.46|35.69|35.53|35.15|34.91|33.9|33.74|33.12|32.81|33.12|33.51|33.51|33.82|34.37|33.9|33.59|33.12|33.59|33.9|33.28|34.37|34.37|34.91|35.46|32.57|32.18|31.64|32.11|32.18|31.48|30.63|30.16|30.31|30.24|30.94|30.55|30.7|31.09|30.55|30.24|30.16|29.46|29.85|29.69|30.08|30.31|30.55|30.24|30.7|31.02|30.86|30.31|30.08|30.24|30.55|30.24|29.85|30|29.61|29.38|30.08|30.31|30.47|30|30|30.55||31.17|31.72|31.64|30.86|30.24|30.86|30.55|29.92||30.63|30.63
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE|1.2397|1.1983|1.2231|||||||1.3636|1.405|||1.3884|||||1.4132|1.438|1.438|||1.4463||||1.3636||1.3636||||||||1.3967|||1.6529||||1.3554|1.3802|||1.3719||1.3223|1.3388||1.405|||||1.405|1.5289||1.3636||1.4132|1.3967||1.3802|1.3802||||1.3223|1.281||1.3223|1.3223||||1.3058|1.3719||1.2975|1.3058|1.2893||1.2562|1.2562|1.2562|||1.2397|1.405|1.3058|1.1983|||||1.281|1.2893||1.281||1.2893||||||1.281|||||1.2066|1.2314||1.2149|1.2231|1.2231||1.2479|1.2479||||||1.2479|1.2479|1.2149||1.2231|1.2397|1.1983|1.1653|1.124||1.1405|1.1901|||1.1488||1.1157||1.157|||1.1818||1.1818|1.157||1.1983||1.1736|1.1322|1.0992|1.0992||1.1488|1.157|1.157||||1.124|||1.0744|1.1074|1.1157|1.0744||1.0909|1.0744|1.1322|1.0992|1.0331||||1.1322|1.1322|1.0331|1.1322|1.1322||1.0744|||1.0661||||1.0579|1.0579|1.0331|||1.0661|||1.0744|||1.0826||1.0826|1.0248|1.0661|||1.0248|1.0744|1.0248|1.0826|1.0826||1.0744|1.0744||1.0826|1.0661|1.0248|1.0579||1.0744||1.0661|1.0744|1.0579|1.0744|1.0661|1.0661|1.0744|1.0744|1.0248||1.0661||||||||||1.0496
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|32.49|32.69|32.21|32.38|32.22|32.5|32.02|31.76|31.65|31.18|31.39|31.82|31.86|31.32|30.18|30.77|32.2|33.09|32.88|32.42|32.3|32.47|32.9|33.09|32.45|32.23|31.92|31.34|31.4|32.12||32.26|32.42|32.16|32.1|32.23|31.97|31.68|31.4|31.25|31|31.27|30.9|30.62|30.88|31.5|31.77|31.89|31.41|31.23|31.6|31.3|31.61|32.22|32.33|32.48|32.53|32.59|32.78|33.25|32.55|32.93|32.41|32.3|32.1|32.36|32.16|32.35|33.6||32.96|32.98|33.06|32.83|32.62|32.62|32.23|32.61|32.33|31.62|31.3|31.22|30.79|31.18|31.29|30.88|30.5|29.38|29.34||29.66|29|29.5|29.38|29.88|29.21|29.07|29.14|29.25|29.73|28.93||28.36|28.65|28.38|28.21||28.26|28.23|28.16|28.54|28.5|28.77|29.09|28.83|28.9|29.3|28.89|28.72|30.12|29.57|30.14|30.09|30.66|30.59|30.09||29.88|29.15|28.27|27.57|27.95|28.53|28.27|28.48|28.68|28.58|28.85|27.98|28.54|28.55|28.57|28.83|28.93|29.2|28.46|28.86|29.07|29.52|28.57|27.9|28.28|27.9|28.77|28.59|28.73|29.37|29.34|29.34|28.46|28.27|28.52|28.04|28.49|28.47|29.15|29.32|29.2|28.6|28.05|27.95|27.98|29.09|29.96|29.58|29.73|29.95|29.96|29.74|29.08|29.4|29.39|29.43|30.12|30.04|29.84|30.04|30.3|29.98||29.28|29.88|29.1|29.18|29.14|29.19|28.89|28.73|28.99|29.14|28.64|28.86|28.34|27.95|27.25|27.54|27.42|26.84|27.68|28.24|27.86|28.67|28.61|29|28.38|27.95|26.89|26.52|27.3|27.78|27.91|27.98|28.8|28.08|28.25|27.77|27.79|28.68|28.93|29.48||29.48|29.85|28.98|28.45|28.96|28.52|27.59|27.3|26.84|27.8|27.61|27.9|27.68|27.86|27.52|27.45|25.79|25.57|25.62|25.61|26
05589|1036819|/equities/nippon-building|EAFAVALUE|396000|393500|391000|378500|381000|388500|388500|383500|369000|384000|399000|399000||||404500||407000|406500|407500|409000|401000|401500|394500|385500|399000|410500|411500|408500|407500|400000|393000|386500|367500|366500|379500|391500|392500|387000|383000|386000|388500|389000|383000|383500|382500|382500|375500|368000|365500|365000|365000|366500|365000|367000|367500|367500|367500|365500|360000|354500|351500|350500|349500|349000|349500|351500|350000|350000|349500|350000|350000||350000|350000|350000|350000|350000|350500|352000|350500|351000|351000|351500|349000|347000|344500|343000|342000|342500|342000|341000|341000|341500||342000|343000|347500|346500|345500||||344000|342500|341500|340000|341000||345500|346000|348000|347000|345000|345500|344500|344500|344500|344500|344500|345000|345000|344500|344000|343500|344500|344500|344500|344500||343500|344500|345000|343000|343000|342000|341500|341000|342000|341000|340000|340000|339500|339000||338500|338000|338500|337500|337500|337000|338000|339000|338500|339000|341500|341000|340000|341000||341000|340000|340500|339500|340000|339500|337000|334500|333000|332000|332500|333000|333500||330000|323000|319500|320000|320500||322500|321000|320000|320500|320000|321000|319000|319000|319000|319500|319500|322000|320500|320000|322000|326000|321000|321500|322000|325000|325000|327000|327500|329000|326000|326500|325000|323000|322500|323000|323500|325500|325000|325000|326000|326000|327500|325500|326000||320000|321000|319500|319500|320500|319000|318500|316500|319000|321500|324000|315500|320000|324000|328500|327500|328500|327500|336000|337000|336000|333000|335500|335000|335000|335500|336000|335500|338000|333500|331000|329000
05590|1036820|/equities/japan-real-estate|EAFAVALUE|367000|364000|363000|355500|356000|363000|363500|363500|354500|362500|382000|384000||||381500||386500|387000|390000|390000|382500|383500|380000|379500|394000|396500|400500|395500|395000|391000|394000|382500|381500|386000|408500|412500|415000|411500|412500|415000|414500|409000|393500|388500|389500|382500|376500|370000|365500|365500|364500|367500|368000|371000|371000|373000|371000|366000|359000|356000|351500|349500|352500|352500|350000|351000|350500|349000|349500|349500|350000||349500|349000|348000|350000|349500|349500|349000|348500|350000|352500|352000|349500|348500|347500|348000|347000|346000|346000|346500|346000|345500||346000|348000|347500|346000|340500||||339000|337500|338000|336000|335000||333500|336000|337000|336500|334500|334500|333500|335000|334500|336000|336000|334500|333500|333000|331500|328500|334000|328500|328000|328500||329000|331000|333000|330500|332000|329000|327000|323500|323500|323500|322000|323500|323500|324000||321500|320000|320500|318000|317500|319000|318500|318500|319500|320500|320500|321000|321000|325500||325000|325500|325500|324000|323000|322500|322000|325500|324000|326000|330000|334000|337000||337000|332000|330500|331500|331000||331000|331000|326000|325500|325000|324000|322000|321000|319500|322500|323000|325000|325500|327500|330000|331000|326500|328000|329000|330500|331500|332500|330500|331000|328500|328000|328500|328000|328000|327000|326000|327000|325000|325500|326000|325500|324500|326500|325000||322000|324500|321000|321000|321500|321500|318000|317500|318000|319500|322000|315500|320000|322500|324000|327000|326000|324500|324500|326500|323500|326000|330000|325000|323500|322000|325000|323500|325000|322500|320000|320500
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05594|1056319|/equities/japan-retail|EAFAVALUE|184250|183750|180500|179750|180500|181000|184500|183000|178750|180750|187500|185250||||182750||185500|185000|183250|181000|178750|179750|177750|177500|187000|192500|192000|191250|191250|188750|185500|185500|177250|178500|186000|191000|192250|192250|190000|187000|185500|185250|183000|181250|181000|180000|178500|175250|174250|174250|174500|175000|175000|174750|173750|174250|174500|173500|173000|171500|172000|172500|173000|174500|173500|171750|170500|171000|171500|172000|172500||172250|172750|172500|172500|173000|173250|173250|172500|173250|173250|176250|176250|175000|175000|175500|175000|174250|173750|173750|175750|175500||174250|174750|176250|175000|173000||||172250|170250|169250|168000|167500||166250|165500|165750|164250|164000|164500|163000|164000|164500|164500|165000|171500|163000|161750|161750|161750|161250|161750|161500|161500||161500|161500|161250|161500|162250|161750|161750|161750|161750|161500|161250|162000|161750|161250||160750|160500|160750|161000|161750|161750|161000|161000|160750|160750|160250|159500|161000|161000||159750|160000|158750|160000|157500|157500|159500|156250|157750|156500|156500|157250|159750||154500|153750|153500|152000|152500||152500|153750|151000|150750|150000|151750|152250|152500|150000|152750|153750|154250|156250|157000|159750|160000|160250|160500|160500|160250|159750|160000|160500|160000|161500|161750|162000|161750|161750|162000|161750|162250|161750|162250|162250|161500|161000|160500|159000||157500|158000|157000|156750|156000|156250|156250|154750|155500|156000|155500|154750|155750|156250|157000|157000|156500|155500|154250|154000|154000|153000|153250|153250|152750|152250|152000|152000|152500|152250|151500|150000
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05597|26117|/equities/industrivarden-ab|EAFAVALUE|61||60.75|60.5|59|60.25|60|60|61.5|61|62.25|61.5|62.5|62.5|62|61.25|61|61.25|62.25|63|63.25|63.75|63.75|64|63.25|62.75|62.75|62.75|63.5|||63.25|63.25|63.25|63.25|63.5|62.5|61.75|61.25|64.5|63.5|64|63.25|63.5|62.25|62.75|62.25|62.75|62|62.25|63|63|64.25|64|64.5|64|64|64|63.5|62.5|61.75|62|61.25|61.25|62|62|61.75|60.25|59.5|59.5|59.25|59.75|60|59.5|59.25|59|57.75|57.5|57.75|58.5|58|57.5|58|58|57.75|58|58|57.25|57.5|58.25|58|57|56.5|56.25|56|56.5|56|54.75||55.25|55|||54.25|54.5||||54.5|53.75|53.5|53.75|53|54.5|54.5|54.25|54.25|54|54.5|54.25|54.75|54.5|54.75|53.75|54.25|54.25|54|54|54|54.5|53.75|53.75|54.25|54.5|54.5|56|55.5|55|54.75|54.75|55.25|55|54.75|55.5|54.75|54|54|55.5|54.75|53.5|52.75|52.75|52.25|53.75|54.5|54.75|54.75|55.5|54.5|54.5|54|54|53|53.75|53|53|51.75|51.5|51.25|51.5|51.25|51.5|52|53.25|54.25|55|55|55.5|55.25|55.25|55|54.25|54.25|56.25|56.25|56.5|57|56.75|54.75|55|54|53.75|54.25|53.5|54.5|56.25|56|55|54.5|54|53.5|54.5|54.25|53.75|52.5|52.75|52.75|53.75|54.5|55.25|55.5|55|55|54.75|55.25|54|54.25|54.25|54|54|53.75|51.75|52.5|52.5|51.5|50.25|50.5|50.5|50.5|51|49.25|49.5|48.75|48.25|48.75|49|48.25|48|47.5|49.5||49.75|49.75|49.75|48.25|47|49|47.25|46.25||46.5|45.5
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|67.5||67.75|67|65.75|67|66.5|67.25|68.75|67.75|69.5|68.5|69.75|69.25|69|68.25|68.25|68.5|69.5|70.5|70.5|71.25|71|71.25|70.25|69.25|69.5|69.5|70.5|||70.25|70.25|69.75|70.25|70|69.25|67.5|67.25|70.75|70|70.5|69.75|69.75|69|69.25|69.25|69.25|68.25|68.5|69.25|69.5|70.5|70.25|70.75|70.75|70.75|71|70.25|69|68.25|68.25|67.5|67.5|68.5|68.5|68|67|66.25|66.25|66|66.5|67.25|66.5|66.5|65.75|64.25|64|64.5|65.25|64.75|64.25|64.5|64.75|64|64.5|64.75|64|64.25|65.25|64.75|64|63.5|63.25|63|63.75|62.5|60.5||62|61.5|||60.5|61.5||||60|59.5|59.5|59.5|59.5|60.5|61|61.5|61.25|60.5|61.25|60.75|61.25|61.5|61.5|60.75|60.5|61|60.5|60.25|60.5|61.25|60.5|60|60.5|61.25|60.75|62.75|61.5|61.25|61.5|61.5|62.25|62|61.25|61.5|61|60|60|62|61|58.5|58.5|58.5|58|60.5|60.75|61|61|61.5|60.5|60.75|59.75|60|58.5|59.5|59|59|57.75|57.25|56.5|57.25|57|57|58.25|59.75|60.25|61|61.25|61.75|62|62.75|61.25|60.75|60.25|61.5|62.5|63|63.25|62.25|60.5|60.5|59.5|59.25|59.75|59.25|60.5|62|62|61.25|61|59.75|59.25|60.75|60.5|59|57.5|57.75|58|59|60.25|60.75|60.5|60.25|60.5|59.5|60|58.5|59.25|59.25|59|59|58.75|57|57.75|57|56.5|56.75|55.5|56|56.5|56.75|55|55|53.75|53|54|54|53.5|52.75|52.5|54.25||54.75|54.75|54.5|53|52|53|52|51||51|50
05605|1056325|/equities/united-urban|EAFAVALUE|96666.8984|96500.2031|96500.2031|96000.2031|96000.2031|96833.5|98166.8984|98166.8984|97500.2031|98333.5|99833.5|100000.2031||||99833.5||99500.2031|99666.8984|99333.5|99500.2031|98000.2031|97166.8984|97000.2031|95666.8984|96666.8984|98333.5|98833.5|98500.2031|99000.2031|97000.2031|97333.5|96666.8984|94000.2031|94166.8984|98666.8984|101166.8984|101666.8984|100166.8984|100000.2031|100666.8984|101500.2031|98333.5|95666.8984|95500.2031|94666.8984|93833.5|94833.5|93000.2031|91000.2031|89166.7969|89166.7969|88833.5|88666.7969|88500.2031|88000.2031|89333.5|88666.7969|87666.7969|86500.2031|85500.2031|85333.5|85166.7969|85166.7969|85833.5|85833.5|85833.5|85000.2031|85500.2031|84833.5|84833.5|85166.7969||84000.2031|84000.2031|84333.5|84666.7969|84833.5|85500.2031|86000.2031|86166.7969|86666.7969|86333.5|86666.7969|85833.5|84833.5|84333.5|83166.7969|82833.5|82666.7969|82333.5|82333.5|82333.5|82500.2031||82833.5|82833.5|82833.5|81333.5|81166.7969||||80833.5|80833.5|80666.7969|80833.5|80833.5||80500.2031||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|1.837|1.861|1.888|1.84|1.825|1.85|1.88|1.855|1.882|1.835|1.875|1.9|1.962|1.965|1.968|1.945|1.957|1.964|1.958|1.968|1.97|1.959|1.955|1.983|1.96|1.941|1.915|1.907|1.913|||1.855|1.845|1.881|1.92|1.92|1.897|1.85|1.85|1.864|1.823|1.834|1.751|1.719|1.723|1.752|1.739|1.741|1.728|1.731|1.795|1.816|1.84|1.854|1.812|1.812|1.82|1.825|1.825|1.828|1.785|1.795|1.798|1.806|1.84|1.842|1.839|1.83|1.808|1.787|1.781|1.778|1.79|1.79|1.783|1.734|1.732|1.708|1.705|1.704|1.706|1.736|1.758|1.775|1.748|1.75|1.752|1.742|1.777|1.778|1.778|1.783|1.791|1.776|1.763|1.756|1.776|1.729|1.708|1.664|1.646|||1.615|1.63||||1.639|1.63|1.643|1.641|1.658|1.64|1.634|1.626|1.637|1.614|1.636|1.625|1.631|1.631|1.618|1.625|1.623|1.595|1.611|1.587|1.595|1.607|1.578|1.567|1.57|1.558|1.553|1.578|1.581|1.568|1.566|1.598|1.597|1.575|1.554|1.537|1.521|1.492|1.492|1.508|1.519|1.531|1.522|1.5|1.523|1.543|1.555|1.537|1.542|1.533|1.484|1.47|1.47|1.496|1.481|1.474|1.498|1.5|1.469|1.469|1.46|1.499|1.502|1.498|1.5|1.523|1.523|1.557|1.588|1.539|1.522|1.492|1.489|1.477|1.494|1.46|1.436|1.431|1.443|1.457|1.459|1.461|1.438|1.46|1.46|1.461|1.486|1.503|1.492|1.521|1.538|1.546||1.527|1.52|1.52|1.529|1.481|1.47|1.45|1.453|1.454||||||||||||||||||||||||||||||||||||||||||
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|81.7||84.1|86.8|83.4|84.1|80.2|80.7|82.7|81.5|84.6|86|86.5|88|85.6|85.1|83.1|81.2|81.2|81.2|82.2|80.2|81.7|82.2|81.2|81.2|77.3|78.3|79.8|||80.7|81.2|79.3|78.8|78.3|78.3|78.3|78.8|78.8|78.3|79.3|79.3|77.8|75.4|76.9|78.8|77.8|75.4|75.9|75.9|75.4|77.8|75.9|79.3|76.9|77.8|78.8|80.2|80.7|77.3|74.9|75.4|75.4|75.4|74.9|74.4|74|74|74.4|74.9|74|72.5|72|72.5|73.5|73|72.5|71.1|69.1|68.2|66.7|65.7|65.7|65.7|64.3|65.3|63.3|64.3|64.3|65.3|66.2|65.3|66.7|65.7|69.6|71.5|69.1||67.2|68.2|||66.7|67.7||||67.7|66.7|68.6|67.7|65.7|63.8|65.3|65.7|65.7|65.7|64.8|65.7|64.8|66.2|68.2|68.6|68.2|68.6|71.1|70.1|67.7|66.7|66.8|67.8|67.7|69.1|69.7|69.8|70.7|72|72.5|72.3|71.5|71.8|70.2|71.4|71.4|69|69.6|70.1|69.7|70|69.4|69.2|68.2|71.1|72.5|70.3|70.3|67.4|67.4|67.9|67.7|66.7|67.1|66.7|65.9|66.6|66.2|64.3|62.2|62.4|61.1|61.9|61.8|63.6|65|65.6|65.5|66.9|67.1|66.3|65.3|66.9|67.7|67.9|66.7|66.3|66.7|65.1|62.1|62.4|62.4|62.8|62.4|62.5|62.2|62|61.3|61.3|61.4|61.4|58.5|55.6|54.7|54.5|54.6|54.9|53.5|54.9|54.7|55.3|56.1|56.3|55.5|55|54.7|54.7|55.1|55.6|55.3|55.7|55.7|56.6|58.5|56.2|56.1|53.1|53.9|55|53.7|53.7|51.1|51.7|51.7|51.5|51.4|50.8|50.3|49.5|48.7|48.9||49.5|50.8|52|50.6|49.9|51.5|49.2|47.9||49.2|49.4
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|42.25||42|41.75|41.75|42|41.88|42|42|42.25|42.5|42.12|41.5|41.5|41.88|41.38|41.75|42.75|40.75|40.38|40.62|40.75|41.38|42.38|41.75|42.12|43.12|45.38|47.12|||47|46.5|46.25|46|46.12|46.5|45|45|44.25|44.75|46.88|46.25|45.25|44.75|45.62|46|46.75|44.75|44.38|44|43.88|43.88|44|44|43|43.5|43.75|44.12|44.12|44|44.38|43.5|44|44.75|43.75|44|43|43.38|42.62|42.88|42.25|42.25|42.38|42.25|41.25|41.25|41.25|41.25|41.12|40.88|40.62|41.12|40.5|40.12|40.12|39.88|39.62|40.12|40.25|40.12|40.62|41.12|41.62|41.25|41.75|41.25|40.5||41.12|41.38|||42.5|42.38||||42|41.62|42.38|41.88|41.62|42.5|43.5|43.75|43.5|42.62|43.12|42.62|41.88|42.12|43|42.5|40.88|40|40.25|40|40.12|40.25|40.12|40.5|39.38|40.25|40.5|40.12|40|39.75|40.25|39.25|39.62|40|39.5|40.12|39.75|38.88|39|38.88|38.5|37.75|37.75|37.75|36.62|36.62|36.12|36.75|35.88|35.38|35.12|35.12|34.62|35.38|35|35.5|35.38|35|34.38|33.75|34.12|34.12|33.25|33.75|33.38|33.88|34.88|34.12|34.5|35|35|35|35|35|34|33.12|34.25|34.62|35.25|35.75|35.38|35.38|34.62|34.75|34.62|34.5|35.12|35.12|35.88|35.88|35|36|35.75|35.62|36.25|35.62|35.25|35.62|35.5|34.62|35.38|35.75|35.88|35.88|35.75|36|36|36.25|36.38|36|35.25|34.75|35|34.75|35|34.62|35.12|34.38|34.5|34.5|34.5|35.12|34|34.12|33.88|34.25|34.38|33.62|34|34|34|34.12||34|33.38|33.62|32.75|32.75|33.75|32.5|32.12||31.62|32.38
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|5.2|5.19|5.2|4.95|4.9|5.23|5.29|5.39|5.43|5.4|5.54|5.71|5.86|5.79|5.84|5.87|5.9|5.99|6.1|6.15|6.15|6|6.18|6.18|6.1|5.97|6.1|6.1|6.1|||6.1|6|5.95|6.01|6|6.05|5.99|6|6.12|5.94|5.95|5.96|5.98|5.55|5.95|6.15|6.15|6.2|6.2|6.24|6.28|6.44|6.42|6.48|6.3|6.39|6.28|6.48|6.3|6.4|6.4|6.49|6.59|6.7|6.75|6.82|6.83|6.93|6.59|6.63|6.7|6.62|6.75|6.85|6.72|6.64|6.76|6.85|6.82|6.77|6.78|6.9|7.01|7|6.95|6.83|7|7.12|7.19|6.96|6.9|6.95|6.93|6.8|6.77|6.85|6.52|6.55|6.62|6.69||6.72|6.5|6.25|||6.37|6.14|6.36|6.48|6.15|5.91|5.95|5.95|6.03|5.99|5.99|6.12|6.13|6.25|6.29|6.4|6.21|6.2|6.14|6.1|6.14|6.13|6.08|5.95|6|6.05|5.95|5.85|6.32|6.1|6|6|6.12|6.18|5.87|5.9|5.38|5.53|5.3|5.31|5.32|5.24|5.2|5.15|5.1|5.25|5.26|5.45|5.5|5.49|5.5|5.56|5.52|5.65|5.5|5.35|5.5|5.6|5.8|5.65|5.58|5.54|5.58|5.38|5.44|5.44|5.29|5.3|5.52|5.68|5.95|5.9|5.85|5.87|6.23|6.26|6.6|6.88|6.92|6.91|6.8|6.6|6.65|6.42|6.35|6.42|6.4|6.5|6.66|6.62|6.54|6.42|5.85|5.76|5.75|5.61|5.65|5.58|5.62|5.63|5.73|5.85|5.72|5.45|5.6|5.58|5.6|5.75|5.45|5.5|5.4|5.31|5|5.3|5.29|5.6|5.66|5.37|5.28|5.3|5.35|5.3|5.03|4.72|4.71|4.68|4.5|4.6|4.59|4.6|4.63|4.65|4.7|4.9|4.95|4.94|5.02|5|5.1|5.3|5.3|4.95|4.85|4.9|4.6
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|59.27||59.73|58.59|58.36|60.18|60.87|60.18|60.87|58.82|62.24|62.01|64.74|64.29|64.29|62.69|63.15|63.83|65.66|66.34|66.34|69.3|67.02|67.48|65.66|65.88|65.66|65.43|66.11|||65.2|65.88|64.97|64.97|64.97|63.83|62.46|63.15|63.38|62.46|62.01|58.82|60.41|59.73|61.32|62.01|62.92|60.64|61.78|62.24|62.24|63.6|63.38|64.74|62.46|63.15|64.52|64.29|63.83|62.24|63.15|62.69|62.24|63.38|63.38|64.97|66.11|64.74|64.06|63.15|62.92|62.92|60.87|61.1|61.78|59.5|56.08|57.22|57.45|58.13|57.45|58.13|58.36|59.04|58.36|58.59|57.68|57.68|58.36|57.68|57.9|58.13|57.45|57.22|57.22|57.22|57.45||54.71|54.48|||53.34|53.34||||53.12|52.66|52.89|52.89|53.34|53.12|54.48|54.26|54.26|54.26|54.26|54.26|54.48|54.48|54.26|54.26|54.03|53.34|53.34|53.12|53.34|52.21|51.98|50.84|50.84|52.21|52.89|54.03|53.34|53.8|53.8|53.8|54.71|53.34|52.43|51.29|51.98|51.98|52.21|51.98|51.98|51.29|51.07|50.84|49.7|50.15|51.98|51.07|49.47|49.93|48.56|47.42|46.51|47.42|46.28|46.51|47.42|47.19|45.37|44.91|44|45.14|45.37|45.82|46.28|47.65|47.19|49.47|49.7|50.15|51.29|50.38|50.15|50.15|49.24|48.56|49.7|51.75|52.43|51.98|49.47|48.56|47.42|47.42|47.19|46.73|47.87|47.65|47.19|46.51|47.42|46.05|44.68|45.37|45.37|45.14|45.14|45.14|45.59|46.28|46.51|46.28|45.14|46.05|45.14|43.54|41.95|41.95|41.95|41.49|40.35|40.12|39.44|39.21|39.44|39.67|39.44|39.44|39.44|39.21|39.67|39.89|39.67|39.67|38.98|38.3|38.98|38.75|37.61|36.93|37.16|37.16||36.93|37.39|36.93|36.25|36.02|36.7|36.7|36.48||36.93|36.48
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|32.5||33.3|32.9|31.6|33.2|33.5|32.6|32.9|30.8|32.7|32.5|33.6|33.5|34.6|35.2|35.4|36|36.7|36.7|37|37|36.6|36.6|36.6|36.6|37|37|37.8|||36.9|36.5|36.4|37.1|36.9|36|36.5|35|35.4|33.9|33.1|33.3|34|34|35.2|35.7|35.8|35.4|35.1|34.7|32.8|34.5|36|37|37.5|37.2|38|38.6|38.2|37.8|37.5|38|36.5|37.1|37.7|38.3|38.8|39.8|37.5|36.8|38.3|39.1|39.5|38|36.2|35.2|35.3|35.8|35.8|35.1|34.2|34.7|34.7|32.9|31.6|33.7|34.5|35.2|36|33.4|33|33.2|32.4|36.7|34|32|30.1||29|28.6|||28.3|28.4||||27.1|26.8|26.1|25.7|25.1|25.2|24.7|23.5|22.8|22.8|23|22.8|22.7|23|23.1|22.9|22.8|22.7|22.9|23|22.8|22.3|22|22.4|22.6|23.2|23.2|23.3|22.8|23|22.5|22.7|22.5|22.5|21|20.8|20.9|21|20.6|20.4|20.5|20.5|20.1|20.5|20|20.7|20.8|20.8|20.8|21.1|21.5|21.3|21.3|21.4|21.2|21.6|20|19.4|18.9|18|17.9|17.9|17.9|18|18.5|18.5|17.5|18.3|18.7|18.8|19|19|18.8|18.6|19|19.4|19.7|19.8|19.8|20.2|19.5|19.6|19|18.8|19|19.4|18.9|19.2|18.7|18.2|17.5|17|16.7|16.6|16.9|16.8|16.3|17|16.4|16.7|17.2|17.3|16.8|15.8|15.5|15.7|15.4|15.4|15.2|15.1|15|15.2|15.2|14.7|14.7|15|15|15|15.1|14.7|14.9|14.5|14.1|13.7|13.6|13.5|13.4|13.3|13.3||13.4|13.4|||13.6|14|13.4|13.5|13.8|13.5|13||12.9|13.1
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|37.09||37.19|37.48|37.48|37.67|37.77|38.06|37.38|37|36.81|36.61|36.42|36.04|35.84|36.42|36.61|36.81|37|36.23|36.23|36.23|36.04|36.81|36.81|37|37.38|38.54|38.35|||38.15|38.35|38.15|38.35|38.54|37.96|39.7|38.93|39.31|38.73|38.54|37.96|37.77|37.77|37.96|37.38|37.38|37.19|37|37.19|36.61|37|37.19|37.38|37.38|37.58|38.15|37.96|37.38|36.81|36.81|36.42|36.81|37|37|36.81|37|37|36.61|36.61|36.23|35.84|35.84|35.65|35.84|35.65|35.84|35.65|35.46|35.65|35.46|35.65|35.84|35.46|35.26|35.26|35.46|35.07|35.46|35.46|36.04|36.61|36.23|35.84|35.84|35.46|35.46||35.46|35.46|||35.65|35.26||||35.07|35.07|34.88|35.46|35.65|35.84|36.81|36.81|37|36.23|36.81|36.23|35.84|35.46|35.46|36.04|35.07|34.69|34.69|34.69|35.26|35.07|34.88|35.07|34.88|35.07|35.26|35.07|34.88|34.69|35.07|34.88|34.49|35.07|34.88|33.92|33.72|33.14|32.76|32.57|32.76|32.18|32.37|32.37|31.8|32.18|32.57|32.57|31.99|31.41|30.83|30.64|30.45|30.83|30.64|30.64|30.45|30.45||30.64|30.25|30.25||30.25|30.25|30.45|30.64|30.64|30.45|30.64|30.64|30.45|30.45|30.64|30.25|30.06|30.06|30.06|30.06|30.25|29.87|30.06|29.87|30.06|30.45|30.06|30.64|30.83|30.45|30.45|30.25|30.25|29.87|29.87|30.25|30.64|30.45|30.45|30.25|29.87|30.45|30.45|30.45|30.45|30.25|30.06|30.25|30.06|30.06|29.87|29.29|28.91|28.91|29.1|29.1|29.1|28.91|28.52|28.52|28.52|28.33|28.52|28.13|27.94|28.13|27.94|28.33|28.13|27.94|27.94|28.13|27.94||27.94|28.13|28.13|27.36|27.56|27.75|27.56|27.36||27.17|26.59
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|12.71||12.79|12.5|12.33|12.17|12.42|12.33|12|11.54|11.96|11.92|11.58|11.37|11.58|11.37|11.83|12|12.08|12.12|12.12|11.96|11.92|11.92|12.04|12.08|11.92|11.79|12.08|||11.83|12.12|11.92|11.67|11.37|11.71|11.83|11.42|11.42|11.25|11|11|11.12|11.04|11.08|10.96|10.87|10.79|10.71|10.75|11.04|11.42|11.5|11.67|11.67|12|12|11.83|11.92|12|11.83|11.71|11.54|11.58|11.67|11.75|11.75|12|12|12.21|12.17|12.67|12.5|12.08|11.83|11.83|12|12.12|12.29|12.08|11.46|11.25|10.96|10.83|11|10.92|10.83|10.83|11|10.87|10.58|10.75|10.96|10.87|10.96|11.5|11.54||11.33|11.58|||11.25|11.08||||11.25|11.21|11.17|11.25|11.29|11.46|11.33|11.04|10.62|10.42|10.54|10.62|11.12|10.83|11.33|11.92|11.79|11.83|12.04|12.33|12.62|12.46|12.25|12.37|12.21|12.58|12.42|12.58|12.5|12.08|12.33|12.5|12.87|12.62|12.79|12.92|12.92|12.92|12.83|12.75|12.5|12.17|12.08|12.25|12.04|12.17|12.17|12.08|12.12|12.21|11.92|11.67|11.37|11.08|10.75|10.62|10.79|10.75|10.75|10.5|10.33|10.58|10.46|10.46|10.58|10.54|10.25|11.08|11.33|11.37|11.12|10.92|10.54|10.33|10.37|10.42|10.62|10.75|10.54|10.58|10.21|10.12|10.33|10.21|10.25|9.83|9.5|9.29|9.12|9.12|9.33|9.08|8.96|8.83|8.92|8.92|8.92|8.87|8.83|8.75|8.83|8.87|9|8.96|8.75|8.71|8.62|8.58|8.46|8.37|8.42|8.54|8.62|8.5|8.5|8.5|8.33|8.29|8.42|8.29|8.25|8.33|8.42|8.54|8.62|8.37|8.25|8.12|8.04|8.08|7.92|7.92||8.58|9|9.33|8.87|9.04|9.08|8.67|8.62||8.42|8.92
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|107.2||106.2|106|107.5|107.2|107.5|106.2|108|105|107.2|107|107.8|108.2|107.5|107.8|108.5|108.2|108.2|109.2|109|109|107.2|107.8|106.5|107.5|107.8|109|109.5|||109|108.8|108.5|107.5|107.5|107.2|106|126.2|128.2|127|127|126|127.2|126.5|127.8|126.8|127.2|125.5|125.2|127|126.5|128.8|128.8|130.5|131.5|132|131.2|130|129.8|129|129.8|130|129.8|129.8|129|130|128|127.5|125.8|125|125.2|124.5|123|122.5|123.2|124.5|124|124.5|123.8|123.8|124.5|124|124.5|126|125.5|125|123.2|126.5|129.5|128.8|127.5|127.5|126.5|126.8|126|126.2|127.5||130.2|130.2|||127.8|128.5||||128.2|126.8|127|128.2|127.2|129.5|132.2|130.2|131.5|132.5|129.8|130|130.5|128.5|130.8|131.2|131.8|131|131|130|130.2|129.8|126.5|126|127|129.5|132.5|132.5|132.2|131.8|132.5|133|133.2|132|132|130.5|131.2|130.8|132|133.8|132|130.8|129.8|128.5|127.8|130.5|131.5|131.2|131|130.8|128.8|127.2|125|125.2|125.2|124|125.5|126.5|122.2|122.5|121.5|124.2|125|124.2|125.2|126|129|131.8|132|134.2|135.5|133|131.2|131.5|130.2|132.2|134.2|135|133.8|132.8|131.5|130.5|127.8|126.8|126.2|122.2|125|125|126.8|124.8|121|120|120.8|121|116.5|117.2|116.8|116|114|115|116.8|117|117|117.5|116.5|117.5|116|117.5|118|116|116|117.2|119|116|116.8|117.5|117|116.5|116|117.5|118.5|117.8|113.5|110.8|109.8|109|109.2|110.2|109|108.8|109.2|111||112|112.5|110.2|110|109.2|110.2|108.2|107.8||107.2|106
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|66.61||64.9|65.47|64.9|65.76|65.76|64.05|65.76|64.05|65.19|66.61|71.16|68.89|68.89|69.17|68.89|68.89|72.02|71.45|70.02|71.16|75.72|75.43|75.72|75.15|73.44|71.73|72.59|||72.3|72.3|72.02|72.3|69.46|68.03|67.75|68.03|67.75|67.46|67.75|67.18|66.32|64.9|64.62|64.05|64.33|63.19|63.76|63.48|63.48|63.76|63.48|64.62|64.9|66.04|66.89|66.32|65.76|65.47|65.76|64.33|63.19|64.62|64.62|62.62|60.92|60.35|59.78|60.35|60.35|60.63|60.06|60.63|60.63|61.2|60.92|60.92|60.63|60.92|60.92|61.2|60.35|58.92|59.21|59.21|59.21|59.78|61.49|61.2|60.35|59.49|59.49|60.63|62.05|61.77|62.05||61.2|60.92|||61.77|61.77||||61.49|60.92|60.35|60.92|62.05|63.48|64.05|63.48|63.19|61.77|62.62|62.62|64.33|63.76|65.47|64.62|64.62|63.76|64.9|63.76|64.33|64.9|62.91|62.91|62.34|62.91|63.48|64.62|64.05|63.48|64.9|65.47|65.76|65.76|66.32|65.76|65.19|63.76|64.05|63.48|62.34|61.49|59.49|60.06|59.21|61.49|61.2|61.49|60.35|59.21|59.21|58.35|57.5|57.78|57.78|57.5|59.49|59.78|58.07|57.22|57.22|58.35|58.92|58.64|60.92|59.78|60.92|63.76|64.9|67.18|68.6|68.32|66.04|66.61|64.9|64.9|64.33|65.47|66.32|65.76|61.77|61.77|59.78|59.49|59.78|59.49|58.64|57.78|57.78|56.93|56.08|55.22|55.51|55.51|54.94|53.51|52.09|51.81|52.66|52.38|52.95|52.95|52.66|52.95|52.95|53.51|53.51|53.8|53.23|52.95|53.8|52.09|52.66|52.95|54.94|54.94|55.51|54.08|55.22|56.65|57.78|57.78|54.65|54.65|53.51|53.51|53.23|52.38|52.09|52.09|52.38|53.8||55.22|55.22|54.37|53.51|52.66|54.08|53.51|52.66||53.51|53.23
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|15.9|15.96|16.04|16.05|16.32|16.37|16.15|16|16.19|16.18|16.17|15.96|16.1|16.18|16.75|16.72|16.67|16.88|16.82|16.77|17.19|16.87|16.64|16.87|16.71|16.69|16.83|17.1|17.22|||17|17.05|16.91|16.92|16.53|16.38|16.27|16.29|16.11|16.3|16.21|16.35|15.75|15.91|16.11|16.29|16.58|16.39|16.34|16.5|16.35|16.64|16.65|16.85|17.14|17.15|16.82|16.74|16.85|16.75|17.48|17.71|18.29|17.9|17.8|17.77|17.88|17.7|17.85|17.75|17.65|17.6|17.8|17.98|17.5|18.23|18.76|18.6|18.63|18.4|18.3|18.49|18.52|18.91|18.2|18.32|18.68|17.76|17.82|17.56|17.3|16.81|16.58|16.63|16.61|16.52|16.31|16.36|16.52|16.59||16.26|16.52|16.55|||16.48|16.44|16.51|16.3|16.63|16.45|16.32|16.41|16.14|16.12|17.58|17.77|17.88|17.84|17.32|17.09|16.91|17.85|17.76|17.95|17.96|17.9|17.8|17.72|17.37|16.95|16.91|17.05|17.29|17.52|17.99|17.68|17.66|17.47|17.43|16.65|16.22|16|16|15.66|15.58|15.8|15.11|15.24|15.21|15.3|15.51|15.52|15.4|15.9|15.62|15.3|15.16|15.15|15.1|14.78|14.8|14.73|14.91|14.36|13.98|14.06|14.13|14.32|14.73|14.93|14.86|14.67|15.01|14.96|15.08|15|15.11|15.05|15.07|15.35|15.39|15.31|15.16|15.2|15.22|14.6|14.68|15.18|15.18|15.03|14.99|15.27|15.48|15.01|14.78|14.9|14.87|14.45|14.2|14.4|14.15|13.98|14.23|14|13.99|13.8|13.39|13.15|13.25|13.17|12.98|12.9|12.79|12.76|12.78|12.58|12.42|12.4|12.57|12.7|12.7|12.75|12.46|12.55|12.54|12.23|12.4|12.24|12.18|12.3|12.37|12.48|12.55|12.58|12.45|12.65|12.73|12.85|12.96|12.97|12.9|12.22|12.1|12.09|12.2|12|11.98|11.89|11.63
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|162||168.5|161.5|159|167.5|165|159|166|166|175.5|177|188|188|189.5|192|192|196.5|207|211|214|204|200|192.5|186.5|173|173|178|190|||185.5|185|186.5|192|185|184.5|165|161.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|425||425|420|419|424|420|418|415|420||415|416|418|414|412|418|415|410|411|411|411|412|410|402|400|391|395|392||||392|394|394|397|397|390|398|396|396|399|398|402|401|410|410|410|412|411|414|412|415|412|414|415|418|418|417|418|415|421|421|419|419|424|419|425|422|419|420|425|438|439|438|436|434|430|415|425|412|414|400|412|400|396|396|389|394|392|391|395|380|377|375|376|372|369|371|365|362|||364|361||||356|356|359|360|362|356|360|356|358|358|358|360|360|358|356|358|356|358|360|352|356||359|358|356|355|352|355|354|352|352|350|352|346||346|345|348|344|345|348|346|348|348|348|350|335|329|325|321|316|316|322|321|319|316|321|321|318|315|312|310|312||320|320|321|324|320|322|321|315|315|315|315|312|312|308||310|310|306|302|301|305|306|308|312|315|320|330|332|330|325|324|325|320|318|312|305|305|305||305|302|300|304|302||302|300|300|299|299|299|296|298|295|295|296|295|295|295|290|292|295|294|298|295|290|292|295|295|284|291|279|274|278|276|292|295|||
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|3.56|3.5|3.47|3.43|3.45|3.62|3.8|3.79|3.88|3.75|3.81|3.8|3.82|3.82|3.87|3.82|3.91|3.97|3.95|3.95|3.95|4|3.99|4.01|3.9|3.93|3.91|3.9|3.9|||3.82|3.78|3.71|3.56|3.48|3.48|3.42|3.48|3.47|3.43|3.4|3.4|3.4|3.4|3.43|3.43|3.37|3.37|3.33|3.3|3.27|3.33|3.36|3.33|3.3|3.3|3.29|3.3|3.27|3.27|3.28|3.28|3.27|3.28|3.3|3.28|3.26|3.27|3.28|3.25|3.28|3.27|3.27|3.28|3.14|3.17|3.18|3.15|3.17|3.17|3.15|3.17|3.17|3.17|3.17|3.16|3.25|3.22|3.3|3.31|3.3|3.3|3.25|3.24|3.23|3.25|3.17|3.25|3.13|3.12||3.11|3.05|2.93||||2.98|2.98|2.92|2.97|2.95|2.93|2.95|2.96|2.95|2.96|2.98|2.97|3|3|2.99|2.97|3.03|3.03|3|3|3.04|2.88|2.88|2.87|2.84|2.84|2.83|2.91|2.93|2.92|2.83|2.83|2.84|2.83|2.84|2.86|2.73|2.78|2.82|2.82|2.82|2.83|2.85|2.72|2.78|2.83|2.8|2.84|2.84|2.83|2.78|2.85|2.8|2.79|2.75|2.72|2.67|2.7|2.65|2.71|2.53|2.67|2.67|2.67|2.73|2.68|2.73|2.75|2.69|2.75|2.8|2.79|2.78|2.76|2.7|2.78|2.73|2.73|2.77|2.78|2.7|2.7|2.63|2.53|2.53|2.53|2.58|2.62|2.62|2.57|2.6|2.66|2.62|2.66|2.68|2.77|2.88|3|3|2.99|3|2.94|3|2.93|2.93|2.98|2.92|2.85|2.87|2.93|2.9|2.93|2.98|2.97|2.92|3|2.97|3||2.94|3|3|2.87|2.89|2.92|2.87|2.94|3|3.07|3.08|3.11|3.15|3.15|3.2|3.23|3.14|3.14|3.15|3.25|3.33|3.43|3.5|3.43|3.48
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|2.238|2.238|2.2308|2.1951|2.2237|2.2809|2.2809|2.338|2.3309|2.3309|2.4167|2.3952|2.5168|2.5168||2.5883|2.5955|2.5955|2.624|2.6312|2.6312|2.5454|2.5526|2.5955|2.5955|2.5955|2.6133|2.6133|2.6133|||2.6098|2.6598|2.6741|2.6026|2.5025|2.431|2.431|2.431|2.431|2.431|2.4167|2.4167|2.4167|2.4739|2.431|2.431|2.4167|2.431|2.4453|2.4668|2.4668|2.5311|2.5168|2.4882|2.4453|2.4024|2.3309|2.3523|2.3237|2.3237|2.3273|2.3523|2.3523|2.3559|2.3452|2.3416|2.3416|2.3095|2.2415|2.2165|2.1951|2.2237|2.2737|2.288|2.3095|2.3237|2.3237|2.3237|2.3237|2.3237|2.3237|2.338|2.3309|2.3237|2.3237|2.2952|2.2952|2.1092|2.2666|2.2666|2.2666|2.2594|2.288|2.3309|2.3309|2.3309|2.3595|2.2237|2.1593|2.1235||2.1235|2.1235|2.1235|||2.1235|2.1235|2.1235|2.1235|2.1235|2.1235|2.145|2.1235|2.1092|2.0878|2.0377|2.0306|1.9877|1.952|1.952|1.952|1.9377|1.9377|1.9377|1.9377|1.9377|1.9377|1.9377|1.9377|2.0091|2.0091|2.0091|2.0091|1.9269|1.9269|1.9269|1.9269|1.9269|1.9269|1.9126|1.909|1.909|1.909|1.909|1.9233|1.9305|1.9377|1.9377|1.9377|1.9591|1.9734|1.9734|2.0091|2.0234|2.0234|2.0234|2.0306|2.0306|2.0163|2.0234|2.0306|1.9734|1.9305|1.9305|1.9162|1.9162|1.9162|1.8661|1.8447|1.8447|1.8447|1.8447|1.8518|1.9305|1.9305|1.9305|1.9305|1.9305|1.9305|1.9305|1.9305|1.9305|1.9448|1.8876|1.8876|1.9019|1.9233|1.8304|1.809|1.8233|1.8233|1.8661||1.9663|1.9806|1.9806|1.9663|2.0377|1.9663|1.8733|1.8733|1.8447|1.766|1.7589|1.7589||1.7088|1.7088|1.7088|1.7088|1.7231|1.7231|1.7231|1.7374|1.7589|1.7589|1.7875|1.7875|1.7875|1.8233|1.7374|1.7017|1.6946|1.6946|1.6946|1.6946|1.5801|1.5801|1.5587|1.5587|1.5015|1.5015|1.5015|1.5015|1.5015|1.5015|1.523|1.523|1.523|1.5515|1.4729|1.4801|1.4658|1.4658|1.4658|1.4729|1.4729|1.4658|1.4729|1.4729
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|207||201|195|198|198|198|195|196|192||199|200|200|205|204|202|201|207|205|199|197|196|193|192|192|189|187|189||||190|189|189|189|188|188|186|186|189|187|185|185|187|191|189|192|189|189|191|192|195|198|201|199|200|200|202|201|198|198|196|199|201|202|201|201|201|197|195|194|198|199|198|196|194|191|194|192|192|190|184|186|186|185|186|186|186|187|184|184|184|185|185|183|186|187|187|189|184|||175|175||||174|177|179|179|185|178|195|201|202|204|205|205|207|205|202|207|205|203|205|207|204|198|198|196|197|201|202|202|202|207|204|208|209|207|210|210|206|197|195|196|190|191|192|189|192|191|189|189|189|189|184|184|184|186|186|184|186|186|186|186|185|183|182|185|188|188|185|187|187|189|185|183|180|178|180|181|181|181|177|176|172|176|174|171|170|171|171|171|170|171|170|170|170|171|168|168|168|169|169|170|170|168|169|170|170|171|171|171|170|171|171|171|171|171|171|169|169|168|169|169|171|167|169|166|172|173|174|171|171|170|171|170|169|167|168|168|169|171|174|170|164||165|
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|6.5||6.52|6.53|6.53|6.57|6.52|6.4|6.33|6.27|6.27|6.27|6.13|6.12|6.13|6.13|6.15|6.15|6.33|6.27|6.22|6.27|6.28|6.32|6.2|6.28|6.4|6.48|6.65|||6.67|6.62|6.63|6.67|6.63|6.73|6.73|6.67|6.7|6.48|6.63|6.57|6.47|6.3|6.37|6.3|6.25|6.22|6.25|6.23|6.18|6.28|6.22|6.23|6.27|6.1|6.08|6.03|5.98|5.78|5.95|5.97|5.82|5.75|5.65|5.42|5.3|5.35|5.07|4.95|5|4.9|4.9|4.83|4.82|4.77|4.85|4.95|5|5.03|5.07|5.05|5.08|5.07|5.12|5.1|4.93|4.88|4.97|4.97|4.98|5.03|5.13|5.18|5.27|5.23|5.08||5.23|5.43|||5.63|5.6||||5.53|5.5|5.57|5.55|5.6|5.62|5.6|5.6|5.65|5.67|5.62|5.63|5.67|5.63|5.62|5.68|5.6|5.48|5.42|5.4|5.45|5.4|5.43|5.4|5.33|5.47|5.47|5.57|5.5|5.4|5.25|5.12|5.08|5.1|4.98|4.95|4.93|4.9|4.92|4.87|4.85|4.83|4.8|4.8|4.82|4.83|4.82|4.8|4.67|4.63|4.67|4.62|4.63|4.58|4.6|4.6|4.62|4.63||4.63|4.62|4.63|||4.67|4.6|4.6|4.63|4.65|4.65|4.65|4.65|4.63|4.65|4.6|4.6|4.6|4.55|4.6|4.65|4.63|4.67|4.67|4.65|4.63|4.57|4.52|4.63|4.67|4.6|4.6|4.67|4.67|4.73|4.62|4.57|4.53|4.47|4.4|4.4|4.48|4.5|4.48|4.63|4.6|4.53|4.43|4.17|4.17|4.1|4.1|4.1|4.08|4.1|4.1|4.07|4.07|4.08|4.03|4.1|4.08|4.07|3.95|3.88|3.83|3.77|3.83|3.75|3.73|3.77|3.73|3.67||3.73|3.75|3.65|3.82|3.6|3.6|3.6|3.57||3.57|3.58
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|223.1||219.7|216.3|214|215.2|216.9|213.5|215.2|207.2||212.9|210.9|214.6|220.3|219.2|213.5|213.5|214|218.9|218.6|217.5|220.6|213.5|223.7|214.6|207.2|203.2|200.9||||191.8|195.8|192.1|193.5|194.1|193.5|195|194.7|194.7|191.6|194.1|192.1|189.3|193|187.9|190.4|193.5|182.4|182.4|180.5|186.1|195.8|198.1|186.7|179.3|174.8|174.2|169.9|165.1|156.5|153.1|153.4|154.8|155.4|157.7|156.3|155.7|152.6|152.8|151.4|153.7|151.4|148.6|149.4|148|149.7|147.4|150|147.7|146.9|145.2|148|147.4|144|140.6|139.5|142|142.3|142.6|145.2|146.9|148|145.2|148.6|150.8|150.8|150.3|150.3|148.6|||142.6|142.3||||136.6|137.8|138.9|138.3|136|133.8|135.5|134.9|132.1|133.8|132.1|129.2|129.5|131.5|127.5|119.5|118.4|124.7|124.1|124.1|124.1|124.1|124.1|124.1|123.5|124.1|123.8|124.1|124.1|124.1|124.7|123.5|124.7|123.5|124.4|124.9|125.2|123.5|124.7|124.7|125.8|121.8|119.8|119.5|121.8|123|121.5|124.1|125.8|126.4|126.4|126.4|127.5|125.8|128.1|127.5|125.8|124.9|122.7|119.5|121.2|125.2|122.4|123.5|113.8|114.4|111.3|108.2|102.5|102.7|104.2|102.2|102.2|100.2|97.9|99.6|100.5|101.3|101.6|102.5|99.6|94.8|96.8|98.5|101|101.9|99.6|96.8|96.8|96.8|96.8|96.5|95.6|96.8|101.3|105.3|105.9|105.9|105|106.4|107|108.2|108.2|105.3|99.6|112.7|112.7|112.7|111.9|112.1|111.6|111|112.1|111.6|112.7|113.8|109.3|109|109|112.7|115|122.1|126.4|124.1|124.7|119.5|120.7|127.5|129.8|130.9|133.8|135.5|136.3|136.6|136.6|137.2|136.6|136.3|135.5|134.6|135.5||134.9|
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|31.12|30.25|32.25|32.25|32.25|33.12|33.38|33.38|33.62|33.75|34.88|34.88|34.88|34.88||34.88|34.88|34.38|34.38|34.38|33.12|33.12|32.62|32.62|32.5|32.5|31.62|33.38|35.38|||35.38|35.38|35.38|35.38|35.38|35.38|35|35|34.88|34.88|34.62|34.62|34|34.75|36.88|37.5|37.5|37.5|38.62|40|40.25|40.25|40.38|38.62|37.75|37.75|37.75|37.75|37.75|37.38|36.25|36.25|36.25|36.25|36.5|36.5|36.5|36.5|36.5|36.5|36.5|36.5|38.12|38.38|38.38|38.12|38.62|39.75|40.12|40.12|40.12|39.88|39.5|39|38.38|38.38|38.12|38.12|37.88|37.12|37.12|37.5|37.88|39.38|39.38|39.38|37.88|36.62|36|35.62||35.62|35|35|||33.75|33.62|33.62|33.38|33.38|32.75|31.62|31.62|31.5|31.62|31.62|31.62|31.62|31.38|31.25|30.88|32|32|32.25|32.5|32.62|34|34|33.75|33.75|36|36|36|36|36|35.88|35.88|35.88|35.5|35.5|35.12|35.12|35.12|35.12|35.25|35.25|35.25|35.25|35.25|35.25|35.25|35.25|34.88|34.88|34.88|34.88|34.88|34.88|34.25|34.25|34.25|34.25|34.25|34.25|34.12|34.5|34.5|34.5|34.5|34.75|35.62|35.62|35.62|35.62|35.62|35.62|35.62|35.62|35.62|35.62|35.62|35.62|35.62|35.62|35.62|37.5|37.5|37.5|37.5|37.5|35.12|34.62||34.62|34.38|34.38|34.62|35|36.5|36.5|36.88|37.12|37.12|37.12|37.25||37.25|37.12|37.12|37.12|37.12|37.12|37.12|37.12|37.12|37.12|37.12|37.12|37.12|37.12|37.12|36|36|36|36|36|36|37.12|37.12|37.12|39|39|39|39|39|39|40|44|45|45|54.38|54.62|55.88|53.75|53.75|53.75|53.75|54.62|54.62|54.62
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|151||150.8|149.2|148.7|150.1|150.1|148.7|151.7|150.5||151.9|153.1|152.6|152.4|151.9|150.8|151.2|151.9|147.3|146.6|146.8|147.3|147.1|147.5|146.8|146.6|147.3|147.5||||148.7|150.1|151|150.5|148.7|149.6|148.2|148|147.8|147.8|147.5|147.5|147.5|147.8|147.8|147.8|144|144.7|146.1|145.9|148.2|146.4|145.9|145.4|145|144.3|143.3|144|144.5|144.7|144.5|145.9|148.7|149.4|148.2|150.1|151.7|152.9|151.9|151.7|150.5|150.5|151.9|152.9|151|149.4|152.4|159.6|159.6|159.1|155.7|155.4|152.9|153.1|153.3|152.6|153.1|152.6|153.3|153.3|153.6|152.9|154|153.3|152.9|153.3|153.8|151|148.7|||145|145.9||||145.7|145.4|145.9|145|145.7|146.4|147.3|142.2|140.6|140.8|142.2|140.3|140.6|140.1|139.4|138.7|138.9|137.1|139.4|139.2|139.6|139.9|139.4|139.9|139.4|141.7|140.3|140.6|141.7|139.4|140.3|141.7|141.7|141.7|141.3|144.5|144.3|143.1|140.8|145.9|139.9|138.7|137.5|136.8|138.5|138|136.1|133.4|132.9|132|130.8|131.7|132|132.4|130.1|129.2|127.3|126.9|127.1|126.6|127.3|127.8|127.1|129.6|130.3|132.4|128.7|130.1|130.8|131.3|130.8|132.7|133.1|133.8|132.9|132.9|133.4|132.7|133.4|133.8|132|130.6|129.4|126.4|125.9|125.7|122.2|122.2|123.8|124.3|125.2|125.2|124.8|125.5|125|125.5|125.5|124.1|123.8|123.8|123.4|123.6|125|124.8|124.1|125.2|123.8|127.5|123.1|123.1|122.2|121.7|122.4|122.9|123.6|124.1|122.4|122|122|122|119|121.3|121|122|121.5|121.3|121.3|121.3|119.4|120.1|120.8|120.6|124.5|119.2|120.3|120.3|120.3|120.1|118|118|114.8||117.1|
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|36.17||36.02|35.12|34.67|35.42|35.87|35.87|36.32|35.42|36.32|35.87|36.91|36.47|36.17|36.17|36.47|37.36|37.51|37.51|37.81|37.96|40.95|40.35|40.35|39.16|38.56|38.71|39.6|||39.31|39.31|39.31|39.45|39.16|38.56|37.81|37.51|37.36|36.17|36.17|36.17|36.47|36.17|37.06|37.06|37.81|37.36|37.36|37.36|37.36|38.26|38.56|39.31|38.41|38.11|38.41|38.86|39.45|38.71|38.71|38.56|37.81|37.96|38.56|39.01|38.41|37.66|36.91|37.06|36.47|37.06|36.32|36.17|35.87|36.17|37.06|36.91|36.47|36.62|36.17|36.47|36.76|37.06|37.06|36.47|36.17|36.17|36.91|36.32|35.87|36.02|35.42|35.42|36.02|36.62|36.76||37.06|37.51|||36.91|36.62||||35.87|35.57|35.57|35.42|35.27|36.17|36.62|36.76|36.91|36.91|36.91|36.91|36.76|36.32|35.87|35.87|36.02|35.72|35.72|34.97|34.67|34.67|34.37|34.52|34.22|34.52|34.52|34.67|34.37|33.93|33.33|33.18|33.18|32.43|33.03|33.33|33.33|33.18|33.18|32.88|32.28|32.43|32.58|32.43|32.28|33.18|33.48|33.78|33.78|33.93|33.33|32.88|32.88|33.33|32.58|32.73|32.73|32.43|32.43|31.53|32.43|32.58|32.13|32.13|32.58|32.73|32.88|33.93|33.48|32.58|33.18|33.63|33.63|34.07|33.48|34.22|34.37|35.57|34.97|34.22|34.07|34.07|32.43|32.43|31.83|31.83|32.28|32.13|32.43|31.98|32.28|31.38|31.24|31.38|31.53|30.94|30.49|30.04|30.04|30.19|30.64|30.49|30.49|30.64|30.49|30.79|31.53|31.24|31.09|30.64|31.53|30.79|31.98|31.68|31.83|31.83|31.98|31.83|31.83|31.68|32.43|32.28|31.09|31.53|30.64|30.49|30.49|30.04|29.74|30.19|31.09|31.09||31.38|31.68|31.53|31.53|30.94|31.38|30.94|30.34||31.68|31.83
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|3.5||3.5|3.5||3.5|3.4|3.4|3.2|3.2|3.4|3.5|3.4|3.4|3.4|3.5|3.6|3.7|3.8|3.8|3.7|3.8|3.8|3.8|3.8|3.9|3.9|3.9|3.9||||3.9|3.9|3.8|3.8|3.8|3.8|3.8|3.9|3.9|3.9|3.9|4|3.9|4|3.9|3.8|3.9|3.8|3.9|3.8|4|4|4|3.9|3.9|4|4|4|4|4|3.8|3.9|3.9|3.8|3.8|3.8|3.7|3.8|3.9|3.8|3.9|4|4|3.9|3.9|3.8|3.6|3.7|3.7|3.6|3.6|3.6|3.5|3.5|3.5|3.5|3.4|3.5|3.6|3.6|3.6|3.6|3.7|3.8|3.8|3.8|3.7|3.6|3.6|||3.5|3.5||||3.3|3.3|3.2|3.3|3.2|3.2|3.2|3.2|3.2|3.3|3.3|3.2|3.2|3.3|3.3|3.3|3.3|3.3|3.2|3.2|3.1|3.2|3|2.9|2.9|3|3|2.9|2.9|2.9|2.9|2.9|2.9|2.9|2.9|2.9|2.9|2.9|3|3|3|3|2.9|2.9|2.8|2.9|2.9|2.9|3|2.9|2.8|2.8|2.8|2.8|2.8|2.6|2.7|2.6|2.5|2.7|2.7|2.7|2.7|2.7|2.8|2.8|2.8|2.9|3|3|3|3|3|2.9|2.9|3|2.9|2.8|2.8|2.9|2.8|2.7|2.5|2.4|2.4|2.4|2.3|2.2|2.2|2.1|2.1|2.1|2.1|2.1|2.1|2.2|2.1|2.2|2.2|2.2|2.2|2.2|2.1|2.1|2.1|2.2|2.2|2.2|2.2|2|2|2|2||2|2|2|2|2|1.9|1.9|1.9|2||2|1.9||2|1.9|1.9|1.9|2|2.1|2|2.1|2.1|2.1|2|2.1|2.3|2.3||2.3|2.2
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|7.491|7.452|7.452|7.481|7.521|7.59|7.6|7.561|7.689|7.689|7.768|7.808|7.867|7.917|7.917|7.917|7.917|7.947|8.016|8.085|8.006|7.956|7.917|7.966|7.986|8.016|7.976|7.947|7.947|||7.808|7.828|7.907|7.917|7.858|7.719|7.729|7.709|7.749|7.432|7.571|7.501|7.422|7.521|7.62|7.58|7.64|7.719|7.521|7.719|7.818|7.907|7.917|8.016|8.085|8.105|8.145|8.105|7.917|8.016|7.818|7.67|7.64|7.679|7.818|7.858|7.877|8.036|8.026|8.055|7.917|7.719|7.719|7.729|7.67|7.66|7.719|7.64|7.481|7.551|7.452|7.63|7.689|7.541|7.58|7.64|7.541|7.511|7.59|7.452|7.442|7.531|7.392|7.125|7.175|7.115|7.016||7.145|7.204|||6.977|7.046||||7.056|6.947|7.086|7.016|6.927|6.957|7.026|6.927|7.046|6.927|6.868||6.957|6.937|6.967|6.947|6.977|6.917|6.977|7.026|6.947|6.917|6.828|6.799|6.818|6.848|6.898|6.927|7.016|7.026|7.125|7.155|7.125|7.006|7.026|6.977|6.71|6.68|6.611|6.601|6.69|6.729|6.729|6.729|6.68|6.729|6.68|6.729|6.729|6.67|6.69|6.69|6.759|6.69|6.63|6.531|6.611|6.611|6.561|6.482|6.462|6.581|6.63|6.581|6.581|6.522|6.591|6.729|6.749|6.719|6.71|6.729|6.739|6.71|6.888|6.868|6.907|6.967|6.927|6.957|6.858|6.809|6.759|6.769|6.67|6.739|6.789|6.828|6.818|6.69|6.739|6.65||6.541|6.462|6.492|6.531|6.472|6.561|6.541|6.541|6.581|6.512|6.571|6.719|6.769|6.888|6.868|6.838|6.868|6.927|6.927|6.927|7.046|7.076|7.096|7.185|7.026|6.898|7.036|7.026|6.927|6.739|6.67|6.66|6.581|6.71|6.789|6.937|6.907|6.64|6.601|6.492|6.492|6.492|6.472|6.452|6.423|6.531|6.581|6.403|6.254|6.264|6.284
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|23.37||23.45|23|23.01|23.49|23.76|23.68|23.89|23.39|23.83|23.72|24.55|24.35|24.72|24.85|25.26|25.6|25.32|25.37|24.85|24.8|24.85|24.8|24.88|24.3|24.44|24.65|25.21|||25.05|24.1|25.6|26.2|25.37|25.2|24.79|24.53|24.6|24.23|24.4|22.85|22.6|22.21|23.6|23.6|24.2|23.94|24.25|24.45|24.5|24.8|25.07|26.3|26.4|26.3|26.3|26.75|26.65|26|26|25.6|26|26.49|26.2|27.2|27.07|26.5|26.53|27.1|26.96|26.95|26.88|27|25.65|24.5|23.59|23.4|23.41|23.45|24.07|24.45|25.05|24.09|23.75|24.29|23.35|23.25|24|23.77|23.7|23.6|22.86|23|23.8|24.05|23.2||23.09|23.05|||21.7|21.6||||21.7|21.75|22.04|21.92|21.95|22.1|22.8|22.66|22.12|22.4|22.15|22.1|22.25|22.9|23.13|22.76|23.2|23.2|23.1|23.33|24.4|24.04|22.75|22.8|21.49|21.25|21.61|22.63|23.02|23.51|23|23.75|23.44|22.54|22.3|22.35|22.42|22.8|22.8|22.1|21.81|21|21.15|20.55|19.2|19.51|19.85|20.3|20.2|20.18|19.4|18.95|18.97|18.87|18.4|17.75|17.75|18|17.17|17.11|17.35|18.31|17.9|18|19.18|19|18.64|18.9|18.65|18.8|18.78|18.46|18.41|18.35|18.4|18.94|18.8|19.1|19.26|18.95|17.49|16.68|16.21|16.17|16.18|16.1|16.42|16.7|16.75|16.23|16.28|16.39|16.2|16.21|16.23|16.44|15.75|15.96|15.6|16.3|16.7|16.73|17.05|16.9|16.42|16.63|16.3|16.05|15.85|15.86|15.6|16.07|16.3|15.3|16.15|16.38|16.07|15.61|15.75|15.8|15.36|15|14.9|14.9|14.93|14.52|14.66|15|14.6|14.65|14.4|14.81||15.53|15.7|15.87|15.88|15.95|15.76|15.7|15.91|15.7|16|15.49
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|7.09||7.09|7|6.8|7.07|7.2|7.3|7.25|7.44|7.55|7.5|7.47|7.42|7.5|7.62|7.57|7.88|7.92|8.16|7.88|8.12|7.91|7.97|7.89|7.95|7.88|7.95|7.99|||7.93|7.95|7.8|8|8.14|7.83|7.62|7.66|7.42|7.36|7.41|7.39|7.25|7.22|7.25|7.25|7.28|7.12|7.12|7.15|7.2|7.23|7.15|7.17|7.2|7.38|7.46|7.35|7.15|7.12|7.03|7.25|7.25|7.34|7.47|7.37|7.2|7.17|7.25|7.25|7.3|7.5|7.61|7.7|7.49|7.44|7.41|7.45|7.2|7.18|7.42|7.57|7.55|7.36|7.44|7.44|7.28|7.4|7.33|7.17|7.12|7.12|7.2|7.18|7.2|7.22|7.02||7.15|7.14|||6.9|6.85||||6.95|6.83|7.03|7|7|7|7.04|7.15|7.19|7.24|7.29|7.08|7.12|7.12|7.12|7.21|6.88|6.71|6.65|6.65|6.37|6.38|6.33|6.33|6.38|6.44|6.59|6.67|6.59|6.61|6.78|6.88|6.92|6.85|6.72|6.72|6.61|6.43|6.38|6.44|6.42|6.26|6.42|6.4|6.4|6.41|6.46|6.47|6.49|6.5|6.41|6.4|6.4|6.36|6.26|6.31|6.19|6.21|6.25|6.31|6.32|6.39|6.1|6.08|6.3|6.3|6.45|6.51|6.53|6.53|6.56|6.59|6.62|6.5|6.62|6.46|6.57|6.62|7.01|6.76|6.72|6.75|6.68|6.84|6.5|6.51|6.62|6.38|6.41|6.38|6.45|6.28|5.92|5.83|5.79|5.75|5.71|5.65|5.66|5.77|5.92|5.75|5.67|5.71|5.64|5.64|5.65|5.56|5.56|5.5|5.5|5.42|5.5|5.3|5.4|5.44|5.32|5.42|5.3|5.45|5.41|5.33|5.33|5.33|5.29|5.25|5.38|5.4|5.08|4.8|4.88|5||5.01|5|5|4.95|5|5.02|5|4.95|4.95|4.96|4.83
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|9.7||9.44|9.31|9.24|9.57|9.44|9.44|9.7|9.44|9.9|9.9|9.96|9.7|9.77|10.03|10.03|10.03|10.09|10.03|9.96|10.03|10.16|10.29|10.35|10.42|10.55|10.55|10.29|||9.7|9.64|9.51|9.64|9.64|9.64|9.7|9.38|9.57|9.31|9.31|8.59|8.59|8.53|8.85|8.79|8.79|8.53|8.59|8.27|8.2|8.46|8.4|8.79|8.59|8.59|8.59|8.79|8.72|8.79|8.79|8.59|8.79|9.11|9.31|9.64|9.64|9.44|9.24|9.11|8.85|8.98|8.66|8.59|8.4|8.27|8.27|8.2|8.33|8.33|8.4|8.53|8.66|8.4|8.14|8.14|8.01|8.2|8.4|8.27|7.88|7.49|7.36|7.23|7.16|6.97|7.1||7.16|7.1|||6.77|6.71||||6.64|6.45|6.45|6.51|6.38|6.38|6.51|6.45|6.45|6.45|6.45|6.51|6.64|6.71|6.71|6.64|6.58|6.64|6.77|6.77|6.77|6.71|6.64|6.77|6.71|6.64|6.77|6.77|6.77|6.84|6.84|6.84|6.97|6.84|6.84|6.9|6.97|7.03|6.97|7.03|6.97|7.03|6.97|6.84|6.97|6.84|7.03|6.97|7.1|6.9|6.84|6.9|6.84|6.9|6.84|7.16|7.03|6.97|6.9|6.84|6.9|7.36|7.29|7.23|7.42|7.42|7.49|7.62|7.68|7.62|7.75|7.75|8.01|7.68|7.75|7.81|8.07|7.68|7.68|7.42|7.36|7.36|7.36|7.36|7.42|7.36|7.62|7.75|7.75|7.75|7.36|7.36|7.29|7.29|7.55|7.42|7.23|7.42|7.29|7.62|7.75|7.1|6.84|6.77|6.64|6.64|6.71|6.64|6.45|6.58|6.84|6.38|6.05|6.19|6.38|6.45|6.45|6.71|7.55|7.55|8.07|7.88|7.75|7.88|7.88|7.62|7.62|7.75|7.16|7.55|7.75|7.94||7.55|8.07|7.42|5.73|5.6|5.66|5.53|5.6||5.6|5.66
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP||8.99|8.91|8.89|8.85|9.12|9.14|9.22|9.19|8.92|9.22|8.9|8.9|9.02|9.16|9.16|9.15|9.44|9.33|9.5|9.55|9.54|9.55|9.33|9.3|9.25|9.22|9.4|9.4|||9.4|9.4|9.5|9.25|9.4|9.49|9.5|9.6|9.25|9|9.06|8.8|8.8|8.7|8.82|9.02|9.07|8.93|8.86|8.8|8.8|9.16|9.48|9.75|9.93|10.07|10.14|10.18|10.02|10.25|10|9.42|9.5|9.57|9.6|9.8|10.31|10.25|10.15|10.23|10.3|10.2|10.2|10.2|9.94|10|10.1|10.17|10.06|10.07|10.18|10.35|10.6|10.76|10.69|10.7|10.7|10.46|10.15|10.1|10.2|9.92|9.9|9.87|9.85|9.93|9.9|9.89|9.59|9.42||9.4|9.37|9.4|||9.3|9.3|9.25|9.1|9.3|9.2|9.12|9.3|9|9.05|9.35|9.4|9.31|9.4|9.22|9.21|9|9|9.32|9.39|9.4|9.4|9.05|9.18|8.99|8.9|8.86|8.8|9.09|8.91|8.87|8.72|8.79|8.8|9.02|9.24|9.3|9.6|9.43|9.45|9.45|9.25|9.18|8.9|8.8|8.81|8.8|8.75|8.67|8.6|8.65|8.6|8.61|8.7|8.66|8.7|8.73|8.88|8.85|8.72|8.32|8.7|9.05|9.25|9.19|9.25|9.32|9.36|9.49|9.69|9.53|9.49|8.9|9|9.3|9.9|9.3|8.7|8.79|8.9|8.85|8.67|8.5|8.75|8.65|8.5|8.43|8.49|8.25|8.15|8.15|8|7.9|7.76|7.86|7.89|7.89|7.8|7.89|7.9|7.88|7.85|7.69|7.55|7.57|7.6|7.65|7.54|7.68|7.55|7.56|7.7|7.7|7.7|7.7|7.81|7.8|7.82|7.8|7.65|7.73|7.85|7.71|7.58|7.57|7.6|7.6|7.6|7.5|7.5|7.63|7.5|7.6|7.7|7.65|7.65|7.72|7.68|7.68|7.6|7.68|7.55|7.67|7.52|7.52
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|45.9||44.6|44.5|45.6|44.8|44.6|44.8|44.2|44.1|43.4|43|43.2|43.5|43.9|44.1|44.2|44.5|44.4|45.2|46.1|43.8|43.6|43.4|43|43.2|44|44.2|44.9|||44.5|44.8|44.2|43.6|43.1|44|43.6|43.9|43.9|43.2|43.6|44.4|44.2|45.1|46.6|47|47.2|46.2|46|46.6|46.6|48|48|47.4|48.1|47.9|47.8|47.9|47.5|47.2|47.5|47.5|47.2|46.8|47.8|47.5|46.2|45.8|45.8|45.5|46|45.9|45.9|46.1|45.8|45.2|45.5|44.6|42.9|43.2|43.2|44.6|44.9|43|43.1|42.8|42.5|42.5|42.5|42.6|42|40.8|40.6|41|41.9|42|42.1||42.1|41.4|||41.6|41.9||||41.9|40.6|41.4|42|41.5|42.4|42|41.5|42.8|43|43.4|43|43|43.1|42.6|43|43|42|41.5|41.1|41.2|41.5|42.4|42.5|41.9|42.1|42.1|42|41.2|40.9|41.4|41|40.8|40.1|39.5|40|39.8|39|38.8|38.6|38.5|38.4|37.9|37.5|34.4|33.4|34|34|34.4|34.9|34.8|34.5|34.8|34.4|34|34|33.6|33.2|33.4|33.2|33.2|33.4|33.4|33.2|33.5|33.2|34.5|35.4|35.2|35.5|35.5|35.2|35.1|34.8|34.6|35.2|35.9|36|36.2|35.5|34.8|34.5|34.5|34.6|33.5|33.1|33.6|33.9|33.9|34.4|34.1|33.8|34.2|34.5|34.6|34.4|34.1|34.2|34|33.6|33.2|33.2|33.4|34|33.1|33|32.9|32.5|31.5|32|33.5|34.2|35|35.1|35.5|36.2|36|34.8|36.8|36.5|37.2|36.9|36.8|37.5|36.8|36.5|36.4|36.5|36.1|37|36.4|36||35.8|35.8|36.1|36|35.6|36|35.9|35||36.5|37
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|6.58|6.45|6.7|6.91|6.83|7|7|7.08|6.96|6.93|7.05|7.08|7.07|7.05|7|7|7.12|7.13|7.12|7.07|7.04|6.97|7.13|7.1|6.87|6.93|6.93|6.9|7|||6.97|7|6.93|7|7|7.11|7.25|7.35|7.08|6.97|6.95|6.87|6.9|6.83|6.87|6.84|6.85|6.68|6.62|6.62|6.58|6.39|6.47|6.5|6.36|6.3|6.42|6.34|6.3|6.13|6.07|6.1|6.09|6.1|6.13|6.16|6.17|6.17|6.15|6.22|6.23|6.25|6.23|6.39|6.27|6.2|6.22|6.21|6.29|6.3|6.3|6.33|6.3|6.22|6.37|6.2|6.07|6.07|6.1|6.03|6.07|6.02|6.07|6.14|6.18|6.24|6.19|6.27|6.32|6.92||6.97|6.93|6.56|||6.53|6.42|6.32|6.17|6.2|6.2|6.37|6.43|6.41|6.32|6.36|6.33|6.43|6.48|6.72|6.9|6.88|6.89|6.89|6.88|6.9|6.96|6.9|6.83|6.93|6.9|6.93|6.86|6.98|7|7.01|7|7.18|7.22|7.12|7.13|7.27|7.28|7.33|7.3|7.2|7.17|7.17|7.08|7.08|7.1|7.03|6.99|6.98|6.98|6.97|6.97|6.97|6.91|6.87|6.85|6.9|6.87|6.86|6.77|6.75|6.74|6.78|6.8|6.8|6.83|6.79|6.85|6.87|6.9|6.92|6.95|6.93|7.01|7.03|7|7.05|7.04|7|6.98|6.93|6.94|6.97|6.97|6.99|6.93|6.84|6.91|6.9|7.05|7.57|7.7|7.72|7.61|7.42|7.27|7.25|7.23|7.15|6.98|7.07|7.25|7.24|7.22|7.01|6.92|6.85|6.8|6.82|6.95|6.99|7.05|7.17|7.03|6.93|7|6.92|6.93|7|6.92|6.89|6.97|7|6.82|6.93|6.82|6.88|7.13|7.34|7.23|7.22|7.1|7|6.73|6.61|6.58|6.67|6.66|6.67|6.55|6.43|6.43|6.54|6.59|6.52
05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|27.62|27.75|28.75|27.75|27.5|29.62|28.38|27.62|26.25|27|28.75|30.5|30.75|28.75||26.5|26.12|25.25|25.75|25.12|24.25|23.38|22|20.88|24.62|22.25|20.88|20|17.5|||17.5|16.88|16.25|16.38|14.88|13.88|13.88|12.75|12.12|12.62|12.75|12.75|10.5|9.75|10.5|10.5|10.25|10|10.62|10.62|11|11.5|11.75|12|12.5|11.5|11|11.25|11.88|12.12|11.12|10.25|9.88|9.88|10.75|10.5|9.88|10.62|11.12|9.88|9.75|8.88|9.12|9.88|9.5|8.88|7.88|7.88|7.88|7.88|7.5|7.62|8|7.5|6.88|7|6.88|7.12|7.12|7.62|7.75|7.5|6.75|6.88|5.5|5.75|5.62|5.62|5.62|5.62||5.62|5.62|5.62|||5.5|5.38|5.38|5.38|5.25|5.75|5.88|5.88|5.38|5|5|5|5.12|5.12|5.12|5.12|4.75|4.75|4.5|4.5|4.62|4.62|4.62|4.88|4.88|4.88|4.88|4.88|5|5|5.12|5.25|5|4.88|5.25|4.38|4.38|4.38|4.38|4.38|4.38|4.38|4.38|4.38|4.38|4.38|4.5|4.5|4.5|4.5|4.75|4.38|4.25|4.12|4.12|4.12|4.12|4.38|4.38|4.38|4.38|4.38|4.62|3.88|3.88|3.88|3.88|4|4.25|4.5|4.5|4.5|4.5|4.62|5|5.25|5.62|5.5|5.5|5.5|5.5|5.5|5|4.88|4.88|4.88|4.88||4.62|4.12|4.25|4.25|3.88|3.88|3.88|3.88|3.5|3.5|3.25|3.25||3.5|3.5|3.38|3.38|3.62|4|4|4|4|4|4|4|4|4|4|4|3.88|3.88|4.12|4.25|4.12|4.12|4.38|4.5|4.5|4.62|4.62|4.75|4.75|4.62|4.75|5|5.5|6.25|5.5|5.5|5.38|5.62|5.62|5.62|5.5|5.38|5.62|5
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|1.368|1.38|1.378|1.378|1.346|1.388|1.388|1.384|1.372|1.359|1.375|1.389|1.361|1.327|1.317|1.328|1.333|1.359|1.383|1.391|1.397|1.389|1.396|1.41|1.412|1.417|1.428|1.437|1.431|||1.418|1.382|1.393|1.374|1.384|1.393|1.393|1.384|1.365|1.354|1.383|1.342|1.342|1.309|1.35|1.348|1.368|1.378|1.383|1.405|1.405|1.426|1.432|1.444|1.429|1.457|1.439|1.401|1.378|1.382|1.374|1.361|1.311|1.304|1.313|1.32|1.317|1.317|1.315|1.293|1.322|1.298|1.304|1.317|1.31|1.318|1.328|1.304|1.32|1.294|1.279|1.313|1.304|1.28|1.274|1.296|1.293|1.292|1.29|1.28|1.288|1.279|1.276|1.273|1.267|1.293|1.269|1.296|1.284|1.281|||1.278|1.273||||1.254|1.243|1.273|1.292|1.304|1.315|1.313|1.309|1.301|1.29|1.311|1.317|1.31|1.321|1.303|1.3|1.303|1.283|1.28|1.283|1.282|1.273|1.262|1.257|1.296|1.311|1.302|1.323|1.302|1.287|1.26|1.253|1.229|1.247|1.261|1.258|1.259|1.258|1.259|1.251|1.253|1.222|1.228|1.218|1.227|1.253|1.233|1.255|1.257|1.263|1.262|1.243|1.229|1.216|1.22|1.211|1.223|1.216|1.217|1.194|1.194|1.227|1.202|1.179|1.171|1.154|1.15|1.146|1.144|1.154|1.152|1.15|1.149|1.146|1.154|1.149|1.149|1.136|1.137|1.137|1.142|1.154|1.139|1.149|1.139|1.12|1.118|1.133|1.116|1.123|1.121|1.12||1.125|1.118|1.103|1.104|1.099|1.095|1.095|1.109|1.11|1.113|1.114|1.111|1.112|1.105|1.11|1.109|1.096|1.084|1.111|1.114|1.125|1.123|1.127|1.11|1.095|1.097|1.125|1.132|1.123|1.136|1.138|1.147|1.137|1.167|1.172|1.171|1.187|1.176|1.186|1.167|1.161|1.181|1.143|1.165|1.144|1.149|1.155|1.169|1.127|1.13|1.082
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|30.5|30.5|30.5|30.5|30.5|31.7|31.7|31.7|31.7|31.7|31.7|31.7|31.7|31.7||31.7|31.7|31.7|31.7|31.7|31.7|31.7|31.7|31.7|31.7|32.3|32.3|32.3|32.3|||32.3|32.3|32.3|32.3|32.3|31.7|31.7|31.7|31.7|31.5|31.3|31.3|31.3|31.2|31.2|31.2|31.2|31.2|31.3|31.3|31.3|31.3|31.3|31.1|30.1|30.1|30.1|30.1|29.9|29.2|29.2|29.5|30.1|30.7|30.7|31.3|31.3|31.3|31.3|30.3|30.3|30.3|30.3|30.3|30.3|30.3|29.9|30.4|30.4|29.1|29.1|29.1|27.8|27.8|27.8|27.8|27.8|25.3|25.3|25.3|25.3|25.3|25.3|25.3|25.3|25.3|25.3|25.1|25|25||25|25.1|25.1|||25.1|25.1|24.7|24.7|24.7|24.7|24.7|24.7|24.7|24.7|24.7|24.7|24.7|24.7|24.7|24.7|24.7|24.7|24.7|24.7|24.7|24.7|24.7|25.3|25.5|25.5|25.5|25.5|25.3|25.3|25.3|25.3|28.25|28.25|28.25|28.25|28.25|31.25|31.25|31.25|33.75|33.75|40|41.25|41.25|41.25|41.25|41.25|45|46.25|46.25|51.25|23.75|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25||6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25||6.25|6.25|6.25|6.25|6.25|6.25|6.25|5|5|5|5|5|5|5|5|5|5|5|6.25|6.25|6.25|6.25|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|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|1.791|1.797|1.805|1.789|1.758|1.803|1.815|1.811|1.85|1.838|1.927|1.937|1.925|1.958|1.954|1.968|1.958|1.992|2.01|2.033|2.037|2.055|2.029|2.063|2.059|2.063|2.063|2.057|2.1|||2.061|2.053|2.017|2.037|1.978|1.931|1.925|1.937|1.972|2.008|2.037|1.982|1.968|1.965|1.987|2.006|2.08|2.042|2.089|2.135|2.108|2.14|2.133|2.208|2.263|2.267|2.261|2.223|2.223|2.233|2.172|2.242|2.229|2.244|2.269|2.265|2.274|2.276|2.248|2.22|2.314|2.316|2.312|2.331|2.28|2.282|2.286|2.263|2.269|2.242|2.254|2.308|2.297|2.263|2.257|2.271|2.314|2.303|2.278|2.295|2.242|2.227|2.252|2.242|2.242|2.246|2.163||2.187|2.17|||2.121|2.099||||2.148|2.191|2.169|2.167|2.133|2.082|2.099|2.063|2.031|2.036|2.044||2.076|2.07|2.068|2.046|2.072|2.033|2.084|2.059|2.11|2.078|1.966|1.961|1.963|1.946|1.968|2.051|2.059|2.05|2.031|2.04|2.059|2.042|2.07|2.059|2.023|2.025|1.983|1.932|1.976|1.904|1.898|1.949|1.946|1.898|1.936|1.881|1.857|1.887|1.853|1.844|1.847|1.813|1.804|1.779|1.787|1.785|1.798|1.751|1.77|1.749|1.745|1.77|1.795|1.776|1.757|1.798|1.798|1.81|1.827|1.836|1.842|1.842|1.842|1.883|1.908|1.847|1.889|1.889|1.895|1.889|1.889|1.9|1.893|1.889|1.898|1.904|1.914|1.91|1.915|1.931||1.965|1.934|1.925|1.936|1.914|1.934|1.919|1.929|1.904|1.955|1.921|1.853|1.832|1.872|1.832|1.908|1.829|1.847|1.813|1.847|1.927|1.885|1.88|1.904|1.84|1.812|1.851|1.825|1.866|1.859|1.795|1.776|1.738|1.757|1.721|1.753|1.738|1.762|1.761|1.702|1.738|1.759|1.755|1.766|1.77|1.725|1.666|1.668|1.723|1.776|1.766
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|27.821||27.6837|26.6313|26.4482|27.4549|27.9354|28.2786|28.8276|28.3701|29.9258|29.8343|29.9716|29.2852|29.4225|29.1022|29.3767|30.086|29.7657|29.7428|29.5369|29.0564|29.3767|29.0107|28.942|28.6446|28.5989|28.8276|29.0564|||28.0269|27.9354|27.9582|28.1184|28.2557|26.6313|25.9678|25.7161|24.7094|24.595|24.4806|24.3662|24.1374|23.5655|24.1603|24.3205|24.5264|24.6865|24.9382|24.8924|24.9382|25.5331|26.1279|26.6084|26.4025|25.8076|25.6017|24.9382|24.7323|25.0526|24.6408|24.3433|24.023|24.229|24.4806|24.4349|24.6179|24.3433|24.023|24.0917|23.6799|23.6799|23.6799|23.5197|22.8562|22.7876|23.1079|23.085|23.5883|23.657|23.5655|23.84|24.0459|24.8238|24.9382|24.7094|25.5102|25.922|26.5626|26.494|26.3567|26.6084|26.3567|26.1508|26.677|26.7228|26.311||26.5397|25.5559|||24.6408|24.3662||||24.2976|23.6799|23.5883|23.7943|24.3662|24.1832|24.229|24.023|24.1374|24.4349|24.5264|24.7781|24.5035|24.7323|25.1441|25.1899|25.8076|25.5102|25.739|25.3958|25.8076|25.1212|24.5721|24.5035|24.1832|24.4577|24.3662|24.9153|25.0068|23.9086|23.9086|23.9773|24.0917|24.023|23.9773|24.0459|23.7943|23.8171|23.9773|23.7027|23.4511|22.9477|23.085|23.268|23.5655|23.7027|23.6799|23.4282|23.2909|23.2909|22.8562|22.6732|22.4215|21.9868|21.6665|21.6207|22.0783|21.7351|21.3919|21.4835|22.1698|22.6503|22.6503|22.5359|22.9935|22.8104|22.7418|23.0621|23.2909|23.7027|22.9935|22.9935|22.9935|22.8791|22.4215|22.8791|23.1536|22.3071|22.1927|22.4215|22.1927|21.575|21.1632|21.2776|21.0488|20.7742|21.3462|21.2318|21.1403|20.8657|20.5912|19.5845|19.1269|19.0125|18.9896|18.8524|18.5321|18.4177|18.3261|18.5321|18.6007|18.8524|18.9896|18.5549|18.4177|18.3948|18.1889|18.4634|18.3033|18.349|18.4177|18.5321|18.5321|18.4634|18.5321|18.6236|18.9896|18.7151|18.7609|19.104|18.9896|18.8295|18.3033|17.6398|17.7313|17.3881|17.5025|17.5711|17.2737|17.594|17.228|17.5711||17.3423|17.9601|18.1202|17.6398|17.6169|17.7313|17.9143|17.7999|17.7771|17.9601|17.0449
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|5.38|5.4|5.42|5.36|5.31|5.31|5.31|5.31|5.37|5.29|5.31|5.36|5.35|5.31|5.29|5.25|5.25|5.42|5.42|5.45|5.42|5.41|5.35|5.29|5.3|5.4|5.44|5.62|5.7|||5.5|5.5|5.53|5.62|5.69|5.75|5.67|5.26|5.25|5.25|5.25|5.03|5.03|5.03|5.08|5.06|4.76|4.69|4.66|4.56|4.55|4.55|4.53|4.48|4.47|4.42|4.42|4.41|4.32|4.35|4.35|4.41|4.45|4.47|4.47|4.5|4.5|4.5|4.52|4.5|4.5|4.45|4.41|4.38|4.37|4.36|4.4|4.4|4.42|4.4|4.42|4.46|4.5|4.51|4.51|4.56|4.61|4.59|4.56|4.54|4.49|4.55|4.58|4.58|4.58|4.57|4.52|4.56|4.55|4.48||4.47|4.5|4.66|||4.66|4.61|4.61|4.59|4.62|4.6|4.58|4.59|4.5|4.53|4.65|4.71|4.69|4.8|4.7|4.76|4.8|4.77|4.72|4.45|4.43|4.34|4.25|4.11|4|4.05|4.12|4.12|4.21|4.33|4.2|4.08|4.06|3.95|3.81|3.81|3.83|3.89|3.77|3.83|3.8|3.81|3.85|3.85|3.83|3.85|3.86|3.88|3.85|3.85|3.88|3.88|3.84|3.83|3.83|3.88|3.85|3.84|3.89|3.67|3.6|3.6|3.62|3.65|3.7|3.7|3.59|3.73|3.73|3.73|3.77|3.75|3.75|3.77|3.77|3.8|3.79|3.79|3.77|3.88|3.77|3.8|3.8|3.75|3.75|3.85|3.73|3.71|3.71|3.66|3.52|3.48|3.42|3.44|3.72|3.71|3.71|3.69|3.7|3.73|3.73|3.73|3.75|3.74|3.75|3.76|3.77|3.83|3.84|3.79|3.8|3.71|3.62|3.62|3.5|3.58|3.51|3.52|3.62|3.52|3.56|3.58|3.64|3.64|3.69|3.65|3.73|3.82|3.79|3.62|3.58|3.45|3.45|3.5|3.38|3.26|3.25|3.25|3.18|3.39|3.46|3.58|3.5|3.41|3.4
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|19.5|19.5|19.5|19.5|19.25|21|21.5|20.75|20.75|19|20.25|20|20|20||20.75|20.25|20|20.5|21|21.25|21.5|21|21.75|21.75|21.75|21.75|22|22.5|||23|23|23.25|23.5|23|23|22.5|24.5|25|24|23|21.25|20.5|21|21.25|22|22|22.25|21.75|24.25|21.75|24.5|23.25|27.5|34|31.75|31.25|31.5|34.25|35.25|35.5|35.5|35.75|35.75|36|35.25|35.25|35.5|36.25|37|36.75|36.75|36.5|36.75|34.75|33.5|33.25|32.75|33.75|33.75|33.5|35|33.75|35.25|35.25|36.5|36.75|35.75|36.75|36.75|34.25|34.25|31.25|31|29.5|31.25|31.25|31.25|31|33.25||30.5|30.5|30.5|||29|29|28.5|27|26|26|26|26.5|26.5|25.75|26.75|27|26.25|26.25|26.5|26.25|26.75|26|23.75|23|21.5|21.75|22.5|23.5|24|25.25|24.5|25.75|27.25|26.25|24.5|24.25|24.25|23.25|23|22.5|23|22.5|22.25|22.25|22.25|23.5|23.5|22.25|19.5|19.5|20.25|20.5|20|19|18.25|18.25|18.75|18.5|18.75|18.75|19.75|19.75|19.75|19.75|19.75|19.75|19.75|20.5|20.75|21.5|21.5|21.5|20.75|21.25|21.5|20.5|20.5|20.5|20.75|20.5|20.75|20.75|20.75|20.75|20.75|20.5|21.25|21.75|21.5|21.5|22.25||23.5|21.25|20|20|19.5|19.5|19.75|19.75|20.5|20.5|20.5|20.75||19|19.5|19.5|20.25|20.5|21.5|23.25|21.75|20|19.75|19.25|19.25|19.25|19.25|19.25|19.25|19.25|19.25|19.5|19.75|20.25|19.5|19.5|19.75|19.25|19.75|19.75|19.75|19.75|19.75|18.5|18.5|18|17.75|19|19|19|18|17.75|17.75|18.5|18|15.75|16.5
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|7.536|7.536|7.607|7.498|7.368|7.502|7.54|7.402|7.406|7.356|7.611|7.565|7.565|7.485|7.536|7.531|7.561|7.544|7.649|7.645|7.41|7.59|7.49|7.615|7.536|7.452|7.318|7.284|7.297|||7.423|7.452|7.364|7.485|7.389|7.347|7.167|7.134|7.054|6.95|6.991|6.79|6.887|6.824|6.975|7.033|7.243|7.05|7.054|7.243|7.201|7.255|7.318|7.406|7.41|7.452|7.557|7.519|7.293|7.356|7.368|7.364|7.243|7.326|7.393|7.452|7.933|7.879|7.942|7.933|7.808|7.871|7.766|7.996|7.833|7.808|7.77|7.883|7.829|7.766|7.996|8.097|7.938|7.837|7.975|7.871|8.042|7.758|7.745|7.64|7.699|7.703|7.737|7.695|7.724|7.787|7.812|7.791|7.954|7.837||7.774|7.758|7.695|||7.686|7.707|7.699|7.661|7.636|7.686|7.686|7.787|7.791|7.774|7.829|7.841|7.912|7.892|7.959|8.017|7.766|7.682|7.536|7.649|7.565|7.628|7.54|7.335|7.393|7.469|7.548|7.544|7.745|7.695|7.653|7.682|7.783|7.732|7.686|7.791|7.82|7.921|7.766|7.544|7.452|7.289|7.222|7.121|7.109|7.142|7.205|7.167|7.117|7.029|6.971|7.021|7.058|6.908|6.929|6.845|6.828|6.899|6.937|6.971|7.029|6.795|6.908|6.933|6.908|7.054|7.138|7.176|7.259|7.125|7.075|7.012|7.075|7.075|7.067|7.071|7.188|7.096|7.134|7.289|7.289|7.197|7.188|7.117|7.188|7.201|7.033|7.226|7.322|7.276|7.138|7.109|7.18|7.117|7.155|7.197|7.138|7.213|7.28|7.276|7.247|7.117|6.891|6.866|6.941|6.941|6.924|6.87|6.761|6.677|6.627|6.577|6.477|6.497|6.456|6.506|6.523|6.51|6.552|6.468|6.435|6.468|6.43|6.28|6.368|6.309|6.28|6.33|6.443|6.384|6.393|6.28|6.28|6.401|6.225|6.343|6.46|6.531|6.25|6.133|6.234|6.07|6.142|6.229|5.999
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP||||3512.5|||||||3618.75|3575|3612.5||3625|||||||||3712.6499||||||3725|||||||||3625|||||||||||||||||3687.5|||||||||||||||||||4242.7998|||4125|||||||||||||||4387.5||4212.5||4025||4000|||||3950|||||3875||||||||||3712.5||||||3675||||||||||||3737.5|||||||||||||||||||||||||||||||||||||||||||||||||||3375|||||3337.5|||||||||||950|3475|||||3450|||||3612.5|||||||||||||||||||||||||||||||3712.5||||||
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|4.779|4.715|4.664|4.668|4.701|4.703|4.673|4.629|4.551|4.596|4.629|4.536|4.532|4.51|4.59|4.69|4.604|4.654|4.77|4.757|4.715|4.685|4.665|4.669|4.641|4.622|4.585|4.549|4.572|||4.515|4.461|4.458|4.349|4.301|4.297|4.31|4.274|4.274|4.222|4.219|4.149|4.157|4.181|4.273|4.245|4.217|4.189|4.164|4.223|4.217|4.312|4.308|4.295|4.307|4.314|4.327|4.185|4.15|4.151|4.14|4.137|4.17|4.191|4.168|4.17|4.168|4.144|4.115|4.143|4.249|4.252|4.342|4.393|4.32|4.376|4.504|4.456|4.401|4.343|4.35|4.395|4.43|4.444|4.366|4.398|4.412|4.301|4.274|4.248|4.248|4.233|4.262|4.274|4.291|4.332|4.377|4.394|4.383|4.3|||4.298|4.31||||4.269|4.23|4.338|4.358|4.36|4.37|4.37|4.331|4.322|4.345|4.401|4.394|4.376|4.383|4.431|4.447|4.371|4.329|4.303|4.28|4.249|4.352|4.395|4.278|4.272|4.381|4.366|4.485|4.48|4.4|4.382|4.465|4.484|4.592|4.517|4.593|4.6|4.6|4.59|4.613|4.598|4.592|4.596|4.486|4.481|4.488|4.45|4.48|4.476|4.483|4.477|4.463|4.421|4.304|4.356|4.309|4.335|4.423|4.376|4.404|4.337|4.296|4.26|4.315|4.234|4.182|4.253|4.385|4.332|4.488|4.636|4.646|4.692|4.681|4.529|4.65|4.581|4.627|4.682|4.664|4.69|4.69|4.58|4.431|4.426|4.39|4.564|4.536|4.531|4.34|4.383|4.379||4.339|4.377|4.366|4.465|4.431|4.409|4.46|4.444|4.432|4.407|4.331|4.3|4.318|4.25|4.286|4.3|4.262|4.297|4.335|4.267|4.136|4.168|4.103|4.102|4.099|4.146|4.174|4.17|4.121|4.132|4.175|4.101|4.097|4.18|4.132|4.169|4.207|4.142|4.117|4.06|4|3.971|3.986|3.995|3.976|3.995|4.024|4.058|4.04|4.091|4.084
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|332.5|332.5|332.5|313.5|312.5|324|333.5|335|332.5|340|362.5|362.5|375|377.5||380|387.5|389|394|396.5|394|396.5|397.5|403|400|400|399.5|404|404|||404|404|410|417.5|422.5|422.5|422.5|417.5|437.5|437.5|442.5|444|444|449|449|449|449|450|451|451|451.5|454|454|454|454|454|460|462.5|460|460|460|462.5|462.5|461.5|461|453.5|450|450|450|450|452.5|452.5|452.5|450|452.5|452.5|467.5|477.5|477.5|477.5|480|490|492.5|495|495|495|495|507.5|500|497.5|495|495|495|495|495|491.5|482.5|482.5|480|480||480|480|482.5|||482.5|482.5|482.5|482.5|482.5|482.5|482.5|482.5|482.5|482.5|480|477.5|470|467.5|467.5|467.5|465|462.5|462.5|462.5|462.5|462.5|455|447.5|446.5|443.5|443.5|445|457.5|457.5|457.5|452.5|452.5|450|450|447.5|445|432.5|427.5|427.5|440|440|445|445|447.5|461.5|480|481|481|481|481|476|471|471|471|471|471.5|471.5|472.5|472.5|472.5|469|472.5|477.5|485|497.5|486.5|482.5|480|480|480|467.5|467.5|467.5|472.5|495|510|507.5|502.5|497.5|497.5|485|482.5|482.5|482.5|482.5|482.5||477.5|477.5|475|477.5|467.5|457.5|457.5|452.5|460|460|460|472.5||475|475|475|475|470|470|472.5|467.5|455|450.5|450|450|445|445|445|442.5|437.5|437.5|432.5|432.5|410|407.5|405|405|402.5|415|417.5|417.5|417.5|417.5|417.5|417.5|417.5|417.5|417.5|425|430|430|432.5|427.5|427.5|432.5|450|440
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|87||87|87|87|87.1|87|87|87.3|87||87.4|87.4|87|87|87.2|87|87.5|88|87.1|87.2|87.4|87.3|87.2|87.1|87.1|87.3|87|87.1||||87.3|87.1|87|87.1|87.2|87|86.8|87|86.9|86.5|86.8|86.5|86.5|87|87|87.1|87|87.4|87|87.5|88.1|88.2|88.3|89|89.6|89|88|87.1|87.3|87.1|87.1|87.4|87|87.6|87.9|88|89|91|91.3|91.4|91|92.3|91.8|91.8|90.8|89.6|90.1|91.3|91.3|92|92.9|92|90|89.3|88.9|87.5|87.1|88|87.5|86.2|85|85|83.8|84|83.4|81|80.3|80|80|||80|80.7||||80.8|80.5|79.5|79.3|79.3|79.8|79.5|79.2|78.8|78.9|78.9|79.3|79.6|79.7|79|76.4|74.7|74.4|74.2|74.3|74.5|74.5|74.1|73.8|74|74.8|75.2|75|75|75|75|74.5|74.5|73.6|73.4|74|73.8|72.5|70|69.4|69.3|69|68.6|68.3|68.2|68|68|67.8|67.9|68|68|67.6|68|68|67.7|67.3|67.3|67.1|67.4|67.4|66.8|67.1|67|67|67.4|67.3|67.3|67.6|67.2|67.9|67.8|67.5|67.5|67.2|66.8|67.5|67.5|67.3|68|68|68|68|67.9|67|66.5|66.2|66.1|66.2|66|66.5|67|67|66|65.5|65.3|64.6|64.8|64.8|65|65|66|66|66.5|67|67.2|67|67|66.6|67.1|66.8|67.2|66.5|67|67.2|66.5|66.1|66.5|66.5|66.5|66.5|67.1|67.5|67.1|67.7|68|68.5|69|67|65|65.5|66.1|65.5|65.5|61.6|61.1|59.7|60|59.8|60|59.7|59||59.5|
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|9.09||9.62|8.84|9.52|9.57|9.67|9.76|9.86|9.67|9.67|9.67|9.96|9.76|10.15|10.15|9.67|10.15|9.76|9.86|10.05|10.34|10.24|10.15|10.15|10.34|9.96|9.76|10.15|||10.15|10.15|10.24|10.63|10.63|10.63|10.92|10.82|11.21|10.15|9.76|9.62|9.57|9.57|9.76|9.67|9.76|9.57|9.76|9.86|9.76|10.24|10.34|10.44|10.53|10.53|10.63|10.92|10.92|10.92|11.11|10.92|10.92|11.4|11.02|11.69|11.79|11.69|11.6|11.69|11.79|11.5|11.31|11.31|11.4|11.6|11.5|11.5|11.69|11.5|11.4|11.6|11.5|11.4|11.6|11.6|11.31|11.21|11.79|11.98|11.6|11.98|11.79|11.6|12.08|11.98|12.08||11.79|11.4|||11.31|10.73||||10.92|10.63|10.73|10.53|10.34|10.24|10.63|10.82|10.82|10.82|11.11|10.44|10.63|10.82|11.21|11.21|11.21|11.5|11.31|11.4|11.69|11.31|11.31|11.4|11.6|12.08|12.08|12.27|12.18|12.56|12.56|12.66|12.08|11.89|11.21|11.69|11.69|11.5|11.5|10.34|10.82|11.11|10.92|11.5|11.79|13.05||12.66|13.34|13.53|13.34|12.85|12.18|11.89|11.98|11.02|10.53|10.44|9.76|9.67|9.42||10.24|10.24|10.63|10.34||11.02|10.73|10.82|10.44|10.63|10.44|10.15|10.15|10.15|10.44|10.24|9.76|10.05|9.86|9.86|9.38|9.18|9.28|9.18|9.47|9.67|10.05|10.05|10.15|8.89|8.94|8.7|8.6|8.8|8.8|9.04|8.12|7.93|7.93|7.73|7.73|7.88|8.02|7.73|7.64|7.54|7.68|7.68|7.64|7.93|8.12|8.17|8.41|8.31|8.41|8.12|8.12|8.12|8.46|8.41|8.12|8.02|8.12|7.93|8.12|8.07|7.68|7.54|7.39|7.83||7.68|7.93|7.97|7.83|7.78|8.26|7.97|8.31||7.39|7.3
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP|133.5||136|134|134.5|131.5|129|125.5|127|126||123|123.5|125|125|126|126|126|124|122|125.5|130.5|127|127.5|127.5|127|122.5|121|121||||120|119.5|120|120|119|116.5|117|118.5|116.5|117.5|117|116|116.5|118|115.5|119|116|111|114.5|118.5|122|123.5|124|123.5|123|124.5|125.5|121.5|120.5|119.5|118.5|119|121|120.5|124|122.5|127|126.5|126.5|128.5|128|122|112.5|109|112|113|113|113.5|111.5|111.5|115.5|115|114.5|113.5|112.5|111|111.5|112|109|107|108|110.5|109|108|106|100.5|97.5|98.5|100|||98|99.5||||100|99.5|100.5|99.5|101|100.5|99.5|100|101.5|101|98|98.5|98.5|100|98.5|98|99.5|97.5|97|95.5|96.5|100|98|97.5|98|98.5|99|101|102|97.5|95.5|96|100.5|101.5|101.5|121|119.5|117.5|119|118|115|116|115|116.5|117|120.5|119|119.5|119.5|119.5|113.5|110|114.5|117.5|118.5|118|122.5|124.5|123|118|115|120.5|126.5|127|129|129|132.5|137|138|137|136.5|131.5|131|130|128|130|130|130|129|128|126|119.5|121|117.5|118.5|116|112.5|112|113|113|115.5|116|114|113.5|114|111.5|108.5|111.5|112.5|112.5|115.5|120|122|122.5|124|123.5|125|127|131.5|130|129.5|131.5|131.5|129|127.5|132|134.5|134.5|134.5|137|137|132|132|132.5|130|128.5|131|131|131|133.5|130.5|130.5|131|132|136|137|133|133.5|132|124|122.5||126|
05739|26063|/equities/catena|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|196.2||196.2|193.6|200.6|195.4|193.6|195.4|197.6|197.6||199.3|196.2|195.4|196.2|199.8|202.4|204.2|210.3|210.8|215.6|202.4|199.3|200.6|197.1|199.3|203.3|205.5|208.6||||202.8|203.3|202.4|205|202.4|206.8|209.4|209.4|210.3|208.6|208.1|210.3|210.3|210.8|215.6|220|226.2|228.8|227.9|233.2|237.6|241.1|243.8|232.3|230.1|231|228.8|227.9|227.9|220.9|216.5|218.2|220|222.6|228.8|228.8|224|224.4|230.6|233.2|232.3|230.6|231.4|230.6|227|218.2|218.2|218.2|217.4|217.4|215.2|212.5|211.2|214.7|213.4|208.6|207.2|211.6|213.8|215.6|219.6|217.8|213|205|196.2|196.2|189.2|177.3|162.8|||162.4|163.2||||162.8|162.8|162.8|162.8|161|161.9|160.2|160.2|159.3|158|158.4|158.4|161|161|160.6|161|157.5|158.4|157.1|158.4|158.4|158.4|158.4|156.6|157.5|157.5|158|159.7|159.3|160.2|160.6|161|161.9|158|158.4|159.3|156.6|158|158.4|158.4|158.4|160.2|161|160.6|163.2|161|162.8|163.2|162.4|162.4|162.8|164.6|164.6|161.9|162.8|164.1|161.9|162.8|161.5|160.2|160.2|161|160.2|162.8|159.3|158.4|156.6|158|160.2|161|160.6|164.6|165.4|167.2|167.2|169|169|171.2|170.7|172.5|169.8|168.5|167.2|170.3|176.9|169|171.6|172.5|171.6|173.4|173.4|169.8|167.2|161.9|166.3|161|165.4|158|160.2|157.5|155.8|157.5|155.8|158.4|154|153.6|151.4|151.4|150.5|150.5|149.6|150.5|150.5|149.6|148.7|147.8|149.6|150.9|148.7|148.7|150.5|151.8|151.4|151.4|155.8|152.2|153.1|154|152.2|151.4|152.2|154.4|156.6|155.8|157.5|157.5|161.9|162.8|163.7|159.3|154||153.6|
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|5.54||5.49|5.38|5.21|5.53|5.58|5.66|5.63|5.57|5.72|5.75|5.8|5.72|5.6|5.75|5.84|5.66|5.83|5.85|5.83|5.8|5.77|5.86|5.82|5.82|5.89|5.9|5.97|||5.94|5.94|6.08|6.08|6.13|6.12|6.12|5.97|5.86|5.85|5.8|5.76|5.82|5.66|5.79|5.64|5.77|5.77|5.82|5.85|5.89|5.94|6.04|6.06|6.03|5.83|5.86|5.85|5.86|5.91|5.89|5.86|5.77|5.82|5.76|5.66|5.63|5.55|5.6|5.55|5.59|5.63|5.63|5.72|5.77|5.65|5.8|5.8|5.8|5.82|5.89|5.86|5.84|5.81|5.89|5.83|5.71|5.65|5.89|5.86|5.72|5.62|5.58|5.48|5.47|5.6|5.46||5.39|5.32|||5.18|5.17||||5.13|5.13|5.16|5.1|5.15|5.15|5.1|5.1|5.07|5.13|5.17|5.18|5.17|5.15|5.23|5.19|5.2|5.15|5.15|5.15|5.07|5.06|4.87|4.84|4.84|4.84|4.82|4.9|4.84|4.9|4.84|4.86|4.81|4.84|4.84|4.86|4.79|4.79|4.82|4.79|4.78|4.7|4.69|4.73|4.7|4.73|4.68|4.68|4.62|4.56|4.53|4.55|4.5|4.51|4.52|4.56|4.54|4.61|4.53|4.48|4.51|4.48|4.47|4.48|4.56|4.58|4.62|4.56|4.53|4.53|4.48|4.51|4.47|4.25|4.48|4.48|4.45|4.51|4.54|4.58|4.51|4.44|4.43|4.37|4.34|4.31|4.23|4.28|4.2|4.17|4.26|4.22|4.22|4.22|4.11|4.1|4.1|4.01|4.11|4.11|4.14|4.14|4.12|4.14|4.11|4.08|4.08|4.06|4.06|4.06|4|4.03|4.03|4.03|4.03|4.01|4|3.95|3.97|3.97|3.94|3.94|3.88|3.89|3.89|3.93|3.87|3.91|3.89|3.86|3.83|3.86||3.83|3.89|3.83|3.91|3.94|3.94|3.94|3.93|3.91|3.8|3.77
05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|39.81||40.69|37.88|38.41|40.51|42.09|41.39|41.74|42.09|44.54|44.89|46.3|45.24|44.89|44.19|45.24|46.65|47.7|49.8|49.8|47.7|48.05|48.05|47.35|45.95|47.35|47|47.7|||48.05|48.4|45.95|45.95|44.54|41.39|39.98|40.33|41.04|41.39|40.69|39.63|39.98|38.93|40.69|41.39|42.79|42.79|41.74|42.79|41.74|43.84|44.89|46.3|47.35|48.75|49.45|48.75|49.1|49.45|49.1|48.4|47.35|47.35|48.4|50.16|50.51|49.8|48.75|47|45.6|44.89|48.4|47.35|48.4|47.7|61.73|62.43|63.83|62.43|63.13|65.59|65.59|64.89|61.38|61.73|62.43|62.78|64.54|63.13|62.08|61.73|59.63|59.98|60.33|58.57|56.82||57.87|58.22|||58.57|57.52||||56.82|56.47|56.12|56.12|59.27|59.63|61.73|61.03|60.68|59.63|57.87|53.31|54.01|55.77|54.36|53.66|53.66|52.61|51.21|48.4|49.1|49.1|49.45|50.16|52.26|52.26|51.21|52.61|52.61|51.21|50.51|51.91|50.51|49.1|47|47|46.3|44.54|44.89|44.54|43.49|43.84|43.49|43.14|44.19|44.19|44.54|44.89|42.79|43.84|42.09|41.39|42.09|42.79|42.09|42.79|43.49|43.14|42.09|40.69|38.93|39.98|42.09|42.09|43.49|42.79|41.74|44.19|43.14|44.19|43.14|43.49|44.89|43.49|41.04|44.54|46.3|47.7|47.35|47|45.6|45.95|44.54|44.54|45.6|43.14|43.84|43.49|40.69|39.63|39.28|37.53|36.83|36.83|35.78|35.78|36.13|36.48|36.83|35.07|36.83|34.44|34.37|35.42|32.62|32.97|32.34|31.64|32.27|32.97|33.32|34.37|34.37|34.65|37.18|36.13|34.72|33.67|35.42|37.18|37.53|35.42|34.23|34.02|34.02|32.97|27.64|25.95|25.25|26.09|26.16|26.8||26.73|25.88|25.6|25.25|25.25|25.46|24.76|22.38||21.75|21.39
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05761|569|/equities/metso|MSCI_EU_SMALLCAP|7.86||7.61|7.59|7.46|7.71|7.66|7.74|7.78|7.38|7.54|7.75|7.9|7.96|8.03|8.04|8.13|8.3|8.96|8.89|8.96|8.79|8.72|8.78|8.65|8.66|8.78|8.8|9.11|||9|9.03|9.07|8.88|8.99|8.6|8.59|8.44|8.49|8.32|8.48|8.23|8.64|8.28|8.61|8.84|8.92|8.31|8.47|8.45|8.48|8.76|8.8|8.9|8.69|8.78|8.35|8.52|8.52|8.47|8.56|8.68|8.66|8.63|8.75|8.64|8.67|8.72|8.52|8.37|8.27|8.19|8.17|8.25|8.2|8.05|8.29|8.29|8.13|8.05|8.1|8.06|8.13|7.99|8.01|7.89|7.75|8.01|8.05|8.13|7.99|7.97|7.88|7.82|7.78|7.95|7.78||7.62|7.63|||7.6|7.64||||7.66|7.5|7.48|7.53|7.64|7.7|7.79|8.07|7.82|7.8|7.78|7.78|7.75|7.75|7.7|7.78|7.74|7.67|7.71|7.61|7.78|7.7|7.7|7.7|7.66|7.78|7.79|7.93|7.93|8.01|7.75|7.7|7.85|7.53|7.31|7.49|7.41|7.57|7.54|7.15|7.46|7.5|7.67|7.67|7.76|7.79|7.54|7.56|7.42|7.57|7.4|7.31|7.31|7.34|6.91|6.91|7.06|6.99|6.91|6.89|6.68|6.94|6.88|6.95|7.17|7.2|7.23|7.32|7.62|7.68|7.68|7.52|7.41|7.59|7.21|7.66|7.81|7.54|7.81|7.78|7.32|7.35|7.38|7.41|7.38|7.38|7.66|7.6|7.46|7.16|7.1|6.96|6.96|6.91|6.8|6.76|6.72|6.65|6.68|6.65|6.74|6.76|6.78|6.66|6.44|6.76|6.8|6.72|6.89|6.81|6.81|6.91|7.13|6.91|7.19|7.07|6.95|6.86|6.76|6.83|6.76|6.91|6.48|6.13|6.13|6.05|6.09|6.06|5.96|6.08|6.08|6.28||6.21|6.25|6.26|6.27|6.44|6.37|6.56|6.54|6.48|6.51|6.38
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||31.85|||||||||||||||||||||||||||||||||||||30.5|||||30.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||24.4|||||||||||||||||23.5|||||||||||||||||||||||||
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|5.439||5.409|5.34|5.401|5.508|5.554|5.662|5.669|5.692|5.899|5.937|6.121|5.891|6.052|5.838|5.968|6.129|6.137|6.198|6.052|5.945|5.845|5.876|5.754|5.807|5.761|5.991|6.06|||6.052|5.991|5.999|6.091|5.899|5.815|5.784|5.746|5.746|5.654|5.631|5.57|5.57|5.424|5.455|5.386|5.363|5.363|5.493|5.57|5.646|5.669|5.861|5.976|5.953|6.052|6.075|6.052|5.999|5.861|6.006|5.822|5.861|5.715|5.547|5.301|5.118|5.141|5.171|5.118|5.141|5.133|5.095|5.102|5.026|5.225|5.37|5.324|5.324|5.248|5.263|5.286|5.286|5.286|5.286|5.279|5.263|5.324|5.554|5.455|5.416|5.501|5.386|5.424|5.455|5.37|5.623||5.6|5.508|||5.386|5.194||||5.148|5.003|4.964|5.056|5.133|5.401|5.416|5.6|5.639|5.738|5.907|5.937|5.891|5.754|5.784|5.769|5.776|5.792|5.83|5.807|5.876|5.807|5.746|5.746|5.96|5.738|5.784|5.922|5.976|6.045|5.922|6.052|6.052|5.899|5.861|5.922|5.937|5.815|5.884|5.746|5.746|5.891|6.198|6.198|6.175|6.366|6.328|6.374|6.282|6.313|6.121|6.152|6.037|6.022|6.014|5.937|6.114|6.075|6.014|5.937|5.991|6.129|6.029|6.052|6.236|6.121|6.129|6.274|6.374|6.405|6.558|6.573|6.435|6.512|6.435|6.803|6.887|6.826|6.834|6.772|6.489|6.366|6.183|6.167|6.129|5.976|6.19|6.282|6.221|6.052|6.052|5.93|5.769|5.708|5.631|5.577|5.646|5.6|5.654|5.593|5.692|5.677|5.593|5.593|5.508|5.547|5.493|5.685|5.631|5.531|5.508|5.669|5.669|5.608|5.57|5.738|5.669|5.524|5.355|5.616|5.723|5.746|5.378|5.24|5.133|5.018|5.233|5.248|5.148|5.248|5.164|5.401||5.478|5.401|5.516|5.478|5.669|5.669|5.516|5.432|5.37|5.439|5.393
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|2.28|2.32|2.33|2.26|2.26|2.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|1192.759|1192.759|1192.759|1176.856|1154.5909|1157.771|1145.049|1122.7841|1100.519|1106.88|1132.326|1132.326|1113.2419|1135.507||1135.507|1135.507|1135.507|1132.326|1094.158|1094.158|1081.4351|1084.616|1090.9771|1090.9771|1090.9771|1090.9771|1081.4351|1137.097|||1143.458|1151.41|1189.578|1202.301|1215.024|1215.024|1218.205|1218.205|1218.205|1218.205|1218.205|1218.205|1234.108|1250.011|1230.927|1230.927|1129.145|1110.061|1110.061|1110.061|1110.061|1110.061|1078.254|1078.254|1078.254|1078.254|1078.254|1078.254|1090.9771|1090.9771|1100.519|1122.7841|1125.964|1125.964|1138.687|1138.687|1138.687|1138.687|1135.507|1129.145|1135.507|1135.507|1157.771|1160.952|1160.952|1160.952|1160.952|1157.771|1192.759|1230.927|1176.856|1176.856|1157.771|1125.964|1100.519|1084.616|1081.4351|1097.338|1097.338|1097.338|1097.338|1097.338|1103.7|1103.7|1103.7|1103.7|1103.7|1116.422|1125.964|1125.964||1125.964|1125.964|1125.964|||1125.964|1129.145|1129.145|1129.145|1135.507|1138.687|1135.507|1135.507|1135.507|1135.507|1135.507|1151.41|1189.578|1189.578|1195.9399|1195.9399|1195.9399|1230.927|1326.348|1294.541|1253.192|1246.8311|1240.469|1240.469|1240.469|1250.011|1240.469|1240.469|1230.927|1211.843|1237.2889|1237.2889|1250.011|1262.734|1281.818|1284.999|1278.6379|1319.9871|1326.348|1326.348|1313.625|1348.613|1348.613|1348.613|1348.613|1377.239|1383.6|1393.1429|1399.504|1380.42|1374.058|1367.697|1358.155|1326.348|1323.167|1253.192|1253.192|1253.192|1253.192|1243.65|1240.469|1230.927|1230.927|1230.927|1230.927|1237.2889|1243.65|1243.65|1240.469|1250.011|1250.011|1250.011|1250.011|1250.011|1250.011|1250.011|1250.011|1246.8311|1272.276|1272.276|1272.276|1278.6379|1272.276|1199.12|1199.12|1199.12|1205.4821||1215.024|1215.024|1211.843|1230.927|1230.927|1278.6379|1269.0959|1253.192|1237.2889|1262.734|1278.6379|1316.806||1354.974|1354.974|1354.974|1354.974|1354.974|1351.7939|1351.7939|1351.7939|1351.7939|1345.432|1345.432|1319.9871|1310.4449|1313.625|1313.625|1313.625|1313.625|1316.806|1323.167|1345.432|1345.432|1307.264|1316.806|1358.155|1361.3361|1364.516|1386.781|1386.781|1386.781|1389.962|1396.323|1399.504|1402.6851|1399.504|1415.407|1431.311|1431.311|1431.311|1424.949|1377.239|1377.239|1377.239|1405.865|1402.6851
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|15.242|15.476|15.711|15.007|14.773|15.945|15.711|14.538|16.18|16.649|18.056|18.056|17.587|17.821||18.29|18.525|18.759|18.994|18.759|18.056|20.166|19.932|21.104|19.228|16.883|16.414|16.649|18.29|||18.525|19.932|21.104|21.104|21.573|21.573|21.573|21.573|21.808|21.339|20.87|22.042|21.808|22.042|23.215|23.449|22.511|20.401|20.635|21.573|23.449|24.387|24.621|24.856|24.856|24.856|25.325|27.201|27.201|26.263|25.559|25.559|25.559|26.028|26.966|27.201|26.732|26.732|25.794|26.263|26.732|27.201|26.732|24.387|24.152|22.746|22.277|23.215|23.215|23.684|22.746|22.746|22.98|23.215|24.621|25.09|24.152|23.918|23.918|24.387|24.152|24.152|22.98|22.042|19.697|19.697|19.228|19.228|19.932|19.228||18.29|18.759|19.697|||19.697|19.697|19.697|19.697|20.635|20.635|20.635|20.87|19.932|18.759|18.994|18.759|18.759|18.759|18.525|18.29|18.056|17.587|17.821|17.587|17.352|16.883|16.18|15.711|15.711|16.649|16.883|16.883|16.883|16.883|16.649|16.883|17.352|17.352|16.18|16.18|16.883|17.352|17.352|17.352|17.587|17.587|18.056|17.821|17.118|17.118|17.118|17.118|17.118|16.649|16.883|17.118|17.118|17.587|17.821|17.821|18.056|18.29|18.056|17.773|17.106|17.328|16.662|16.884|17.773|17.773|17.773|17.995|19.772|19.772|19.328|19.994|22.438|23.104|23.549|22.882|23.549|25.326|24.882|25.326|24.659|22.216|22.216|23.104|23.549|22.216|20.883||22.66|23.104|21.105|21.993|22.216|23.549|23.326|22.882|22.216|23.549|22.216|19.772||20.438|21.105|21.549|22.438|23.771|23.326|23.326|21.105|20.661|19.772|18.883|18.883|19.105|18.883|20.216|20.661|18.883|15.329|15.773|15.995|14.44|13.996|13.996|14.44|12.441|12.441|13.107|13.107|13.329|13.996|13.996|13.774|13.107|13.107|12.663|12.885|13.218|12.885|11.663|11.996|12.219|12.774|13.218|13.44
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|117|115.25|116.25|116.25|113|116.25|116.75|115|116|113.75|115|119|122|123||120.5|123|122.25|123.5|125.5|125.25|118.5|118|118|118.75|119.75|116|118.5|118|||118.5|117|115|112|115|118|118|119.5|116|117|120|119.5|120.25|122|119|121.5|122|123.75|123.5|124|123|127|126|124.25|123|119|118.25|118.75|118.5|117.5|118|116|118.5|118.5|117.75|119.75|119.5|119|120|118|117|117.5|118|120.75|120|119|118|116.25|119.25|117.25|116.75|120|123|120|120.5|119|123|124.5|123|125|121.25|122|122.25|124|124.5|123.75|123|120|122.5|120||120.25|121.5|120.75|||122|121.75|121|121.5|122.5|121|121|122.25|120.5|120.75|121.25|122.5|126.5|127.5|126.75|121.5|121.5|121|122.25|121.75|120.5|123|123.5|120.5|120.25|120.5|122.25|119.25|120.5|121.25|120|120|121|121|120|119.75|120|120.25|122|123.5|124.5|123.5|121.5|121.5|121.5|122|122.5|122.5|122.5|121.5|119.5|119.5|120|120|122|122.5|123|123.5|123|123|123|122.5|125|125|118.5|120|124|124|124|124|126|126|126.5|126|128|129.5|132|133.5|134|134|134.5|134|134.5|134.5|135|136.5|138||138|138|138|138|135.5|135|134.5|133.5|133.5|133.5|133|130.5||130.5|131.5|128|125.5|125|125|123.5|123.5|124.5|124|127|128.5|130.5|129.5|129|126.5|124.5|123|123|124.5|122.5|117|116|116|116.5|116.5|116.5|119.5|119.5|120|120.5|123|124.5|126|127|128|126|126|126|124.5|123.5|125|128|125.5
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|14.2||14.47|14|14|14.35|14.17|14.57|15.02|14.7|15.05|14.45|14.5|14.59|14.6|14.39|14.49|14.75|14.82|14.68|14.35|14.5|14.26|14.55|14.38|14.54|14.64|14.5|14.6|||14.6|14.3|14.2|14.21|14.56|14.2|14.17|15.55|15.8|15.76|15.45|15.37|15.4|15.46|15.04|14.8|15.45|15.99|15.97|16.3|16.5|16.55|16.4|16.4|16.15|16.25|16.05|16.05|16.05|16.15|16.25|16.25|16.18|15.7|15.6|15.9|15.85|15.75|16|16.91|16.8|17|16.99|16.89|17|16.95|17|16.95|16.99|16.99|16.98|16.6|16.8|17|16.95|17.05|17|16.97|17.07|17.15|17.1|16.97|17.15|17.04|17.01|17.65|17.13||16.75|16.61|||16.65|16.7||||16.5|16.5|16.75|16.45|16.1|16.1|16.42|16.3|16.9|17|17.01|16.69|16.6|16.5|16.5|16.52|16.7|16.1|16.35|16.28|15.6|15.3|14.86|15|14.92|15.35|15.4|15.93|15.4|15.11|15|15|15.12|15.1|15|15.2|14.88|14.7|14.5|13.7|13.5|13.33|13.31|13.43|13.3|13.1|13|12.83|13.05|13.01|12.75|12.18|12.15|12.3|12.1|12.04|12.05|12|11.9|11.91|12|12.05|11.81|11.8|12.3|12.11|12.4|12.5|12.14|12.5|12.5|12.6|12.6|12.55|12.6|12.8|12.8|12.5|12.45|12.34|12.25|12.19|11.85|11.85|11.65|11.55|11.4|11.67|11.62|11.38|11.4|11.3|11.23|11.25|11.16|11.25|11.3|11.34|11.15|10.64|10.69|10.49|10.59|10.5|10.31|10.45|10.3|10.3|10.3|10.26|10.3|10.37|10.35|10.36|10.4|10.31|10.5|10.48|10.35|10.35|10.4|10.4|10.4|10.25|10.2|10.2|10.2|10|10|10|9.85|10||10|10|10|9.9|9.9|9.7|9.8|9.8|9.73|9.6|9.55
05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|616|617|619.5|612|607|615|617|618.5|608.5|605|611|617|617|629||615.5|613.5|614|602.5|601.5|596|585|582|577|574|575.5|577|576|588|||588|584|580|584|573.5|570|569.5|562|545.5|542|558|556|555.5|561|568|566.5|576|581|583.5|596|595|599|603.5|601|597.5|597|597|597.5|593|595|599.5|599|592|597.5|606|607|599.5|598|585|591|599|600.5|603|608|607|603.5|593.5|603|605|602|596|600|600|603.5|597.5|593.5|585|579.5|582|576|577.5|566|566.5|562.5|560|564.5|560.5|562|562|565||565|567|567|||558|559.5|552|548.5|544|537|530|529|531.5|533|533|527|518.5|528|536.5|537|537|532|535|538.5|536|538|535|530|543.5|550|551|552|561|563.5|563|560.5|567|565|563.5|568|556|550|541|541|540|539.5|545.5|546.5|550|555|559.5|556|557.5|558|558|549.5|549.5|549|537|536.5|539|539.5|541|548.5|557|560|562|564.5|557.5|561|555.5|554.5|563.5|572.5|569.5|563.5|556.5|553.5|547.5|546.5|547.5|547|548|538.5|540|529.5|525.5|524|517.5|514|513.5||512.5|514|514|520.5|521.5|519|515|513.5|508.5|502.5|493.5|500||487|484.5|483.5|480|472.5|471|471|468.5|465|459.5|456.5|452.5|452.5|452.5|458|466|470.5|469.5|466.5|462.5|455.5|447.5|438.5|437|437|428.5|429.5|429|427|436.5|437.5|442.5|447.5|452|458.5|463.5|466|473|478.5|482.5|484|492|491.5|473.5
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|440|440|440|440|440|445|444|444|444|445|457.5|460|460|460||460|460|460|463.5|463.5|463.5|463.5|463.5|477.5|477.5|477.5|480|480|481|||481.5|483|484|481.5|483|484|484|484|486.5|486.5|486.5|485.5|477.5|477.5|486|481|467.5|455|455|452.5|452.5|447|434|434|434|432.5|420|427.5|435|425|419|420|420.5|424|431|431|416|416|416|416|414|416|416|417|405|405|405|403.5|403.5|393.5|395|395|395|402.5|389|379|385.5|370|365|365|365|365|365|365|364|364|365|365|365|365||365|363.5|365|||363.5|363.5|363.5|361|361|361|361|363|367.5|367.5|367.5|367|367|367|367|367|361|359|359|359|359|359|358|357.5|357.5|356.5|356|359|359|359|358.5|358.5|362|362|361|361|362|362|362|362.5|362.5|362.5|363.5|362|351|366|366|361.5|361|361|361|361|358.5|360|361.5|365|363.5|363.5|361|361|352|351|348.5|351|372.5|375|373.5|373.5|375|374|374|371.5|376|375|369|370|370|369|375|380|380|375|375|374|375|357.5|357.5||356.5|351|348.5|348.5|345|345|335|335|325|332.5|332.5|326||327.5|306|303.5|304|304|311.5|299|298|298|299|299|299|299|299|300|290|278.5|275|275|279|279|280|280|280|279|272.5|282.5|285|287.5|291|299|299|309|310.5|310.5|311.5|309|297.5|297.5|286|285|285|285|282.5
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|1.812|1.837|1.856|1.825|1.778|1.859|1.838|1.845|1.861|1.813|1.795|1.819|1.982|2.059|2.097|2.17|2.153|2.113|2.124|2.071|2.07|2.064|2.015|2.04|2.019|2.026|2.031|2.032|2.056|||2.07|2.071|2.045|2.099|2.082|2.069|2.079|2.056|2.066|2.007|2.023|2.023|2.03|1.998|2.05|2.048|2.02|1.976|1.987|2.046|2.034|2.072|1.987|2.002|1.921|1.904|1.89|1.877|1.873|1.876|1.87|1.81|1.81|1.851|1.861|1.859|1.864|1.863|1.855|1.857|1.858|1.853|1.869|1.855|1.861|1.848|1.863|1.842|1.817|1.753|1.879|1.864|1.902|1.877|1.846|1.877|1.972|2.028|1.988|2.002|2.003|2.059|1.982|1.902|2.042|2.157|2.208|2.203|2.215|2.19|||2.164|2.106||||1.987|2.211|2.342|2.386|2.415|2.404|2.392|2.332|2.34|2.356|2.369|2.386|2.419|2.396|2.387|2.39|2.396|2.36|2.417|2.421|2.412|2.333|2.305|2.311|2.302|2.292|2.287|2.323|2.343|2.353|2.349|2.364|2.359|2.339|2.322|2.339|2.361|2.335|2.321|2.333|2.302|2.294|2.282|2.267|2.323|2.34|2.353|2.389|2.36|2.384|2.387|2.385|2.374|2.42|2.395|2.31|2.302|2.226|2.187|2.213|2.204|2.188|2.135|2.176|2.168|2.212|2.222|2.262|2.25|2.209|2.259|2.153|2.142|2.151|2.19|2.317|2.341|2.356|2.371|2.365|2.266|2.23|2.22|2.2|2.181|2.19|2.194|2.216|2.211|2.233|2.195|2.09||2.082|2.076|2.072|2.074|2.084|2.109|2.104|2.123|2.099|2.12|2.112|2.066|2.083|2.105|2.101|2.119|2.127|2.125|2.136|2.143|2.109|2.061|2.071|2.072|2.038|2.034|2.061|2.063|2.081|2.056|2.072|2.106|2.074|2.186|2.137|2.075|2.107|2.178|2.212|2.101|2.061|2.017|1.957|1.927|1.926|1.947|1.924|1.854|1.853|1.885|1.829
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|15||15.3|15.4|15.1|15.9|16.5|16.1|16.5|16.9|17.1|17.7|17.8|17.2|17||17.3|17.5|18.5|18|18|18|17.9|17.6|17.5|18|17.3|17.3|17.5|||17.9|18|17.3|17.4|17.4|17.6|16.6|16.6|17|17.1|16.8|16.6|17.5|16.4|17.7|17.3|17.8|16.7|17.5|17.5|16.3|17.2|17.8|18.3|18.8|18.4|18.8|18.9|19|20.2|19.4|19|18.5|19.9|20.8|20|21|20.7|21.1|21.1|21.1|20.5|20|20|20.2|20.8|20|18.6|18.5|18.3|18|18.1|18.6|18.7|18.7|18.8|18.2|19.5|19.1|17.3|15.9|15.7|14.5|14.7|14.4|14.6|14.9||14.5|14.5|||13.7|13.8||||13.9|13.8|13.6|13.1|13.6|14.1|13.8|13.4|13.4|13.5|13.8|13.6|14.1|13.6|12.7|12.2|12|12.1|12.1|12.3|12.1|12|12.2|12.5|12|12|11.9|12.3|12.5|12.5|12.5|12.6|12.9|11.6|11.3|11.5|11.5|11.8|11.5|11.5|11.7|12|11.7|12.3|12.5|12.6|12.2|12|12|11.8|12.3|11.3|11.1|11.2|11.5|11.4|11.7|11.7|11.3|11|11.4|12|11.6|11.6|12|12.4|12.4|13.7|14.3|15.9|13.4|12.4|12.4|12|11.8|12.3|11.8|11.6|11.6|11.3|11.3|10.8|10|9.8|9.7|9.8|9.9|10|10.2|9.9|10|10.3|10.3|10.3|10.2|10.5|10.4|10.5|10.4|10.1|10.3|10.5|10.2|10.7|10.3|10.3|10|9.9|10|10|10|10.4|10.5|11.6|11|11|11.4|12.2|12||12.6|12.6|12.5|11.8|11.8|11.6|11.6|11.7|11.7|11.5|11.8|12||12.3|12.3|12.4|11.5|11.9|12.3|11.8|12.1||12.6|12.2
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|5.407|5.536|5.611|5.592|5.527|5.531|5.556|5.534|5.506|5.546|5.774|5.799|5.91|5.912|5.87|5.876|5.879|5.89|5.911|5.99|6.023|5.995|6.058|6.06|6.033|6.015|6.063|5.989|6.051|||5.993|5.938|5.909|5.881|5.826|5.868|5.86|5.788|5.765|5.618|5.45|5.287|5.37|5.356|5.466|5.514|5.497|5.461|5.442|5.599|5.718|5.794|5.721|5.754|5.713|5.733|5.67|5.685|5.687|5.609|5.596|5.571|5.676|5.758|5.792|5.808|5.814|5.798|5.773|5.865|5.854|5.955|5.809|5.802|5.735|5.718|5.748|5.757|5.76|5.886|5.743|5.698|5.603|5.659|5.564|5.51|5.461|5.469|5.508|5.461|5.42|5.474|5.259|5.27|5.28|5.194|5.268|5.426|5.364|5.159|||5.13|5.171||||5.064|5.098|5.043|5.194|5.072|5.061|5.084|5.003|5.039|5.004|5.03|5.047|4.92|4.892|4.839|4.95|4.973|4.863|4.83|4.796|4.823|4.832|4.619|4.612|4.625|4.608|4.602|4.612|4.633|4.628|4.637|4.67|4.633|4.623|4.626|4.699|4.696|4.679|4.601|4.633|4.602|4.468|4.49|4.486|4.554|4.651|4.23|4.18|4.218|4.214|4.187|4.2|4.17|4.21|4.168|4.135|4.119|4.131|4.102|4.132|4.111|4.23|4.19|4.164|4.152|4.12|4.133|4.141|4.13|4.203|4.14|4.136|4.165|4.106|4.102|4.105|4.107|4.122|4.128|4.166|4.16|4.138|4.147|4.176|4.172|4.178|4.2|4.276|4.246|4.22|4.259|4.24||4.237|4.171|4.18|4.17|4.147|4.129|4.182|4.27|4.25|4.267|4.29|4.353|4.328|4.278|4.259|4.305|4.23|4.27|4.364|4.346|4.267|4.337|4.3|4.344|4.307|4.352|4.348|4.361|4.177|4.125|4.075|4.104|4.033|4.1|4.119|4.172|4.125|4.086|4.106|4.03|4.11|4.166|4.15|4.15|4.254|4.292|4.284|4.18|4.189|4.323|4.135
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|22|22.08|22.26|22.07|21.79|21.65|20.94|21.13|21.65|21.6|22.22|22.17|22.12|22.36|22.36|22.26|22.26|22.26|22.31|21.79|21.46|21.87|22.29|22.59|22.26|22.07|22.36|22.93|23.21|||23.54|23.45|23.49|23.59|23.59|23.78|23.54|23.06|22.93|23.09|22.73|22.74|22.55|22.36|22.41|22.55|22.55|21.93|21.79|21.88|21.71|21.88|22.03|21.98|21.88|21.88|21.8|21.79|21.83|21.88|21.9|21.32|21.27|21.26|21.26|21.16|21.14|21.11|20.71|20.61|20.56|20.6|20.56|20.55|20.56|20.73|20.42|20.23|20.08|20.08|19.99|19.99|19.89|19.86|19.99|19.99|19.98|20.07|20.08|20.13|20.13|20.13|20.12|20.07|20.13|20.12|19.89|19.85|19.76|19.79||19.75|19.8|19.75|||19.56|19.42|19.52|19.62|19.8|19.85|19.8|19.94|19.99|19.85|20.05|20.04|20|20.08|20.29|20.43|20.7|20.46|19.94|19.8|19.94|19.89|19.8|19.85|19.9|19.99|19.99|19.89|19.89|19.71|19.9|19.79|19.8|19.6|19.56|20.68|20.59|20.64|20.46|20.65|20.46|20.51|20.46|20.35|20.48|20.37|20.65|20.62|20.65|20.64|20.47|20.65|20.64|20.65|20.56|20.56|20.37|20.27|20.18|20.1|20.07|20.18|20.08|19.99|20.12|20.04|20.13|20.26|20.08|20.23|20.09|20.26|20.18|20.13|20.27|20.32|20.37|20.37|20.45|20.37|20.25|20.13|20.13|20.22|19.99|20.01|19.89|19.89|19.94|19.89|19.99|19.85|19.89|19.89|19.99|20.04|19.89|19.99|19.94|19.89|19.85|19.89|20.07|20.18|20.18|20.08|20.13|20.4|20.07|20.08|20.08|20|19.86|19.94|19.99|19.8|19.89|19.84|19.61|19.64|19.71|19.55|19.56|19.6|19.8|20.14|20.23|20.42|20.23|20.13|20.13|20.08|20.27|20.23|20.42|20.13|19.99|19.85|19.56|19.71|19.8|19.89|19.99|19.94|20.08
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|74.89|74.89|74.89|73.84|74.02|74.37|74.46|74.46|74.89|76.03|77.43|78.84|79.36|80.24||80.24|80.24|80.67|80.85|81.64|79.01|77.43|77.43|77.43|76.82|77|75.33|75.33|75.33|||75.33|75.33|75.33|75.33|75.33|75.33|75.51|75.86|76.47|76.47|76.47|76.65|76.65|76.65|76.65|77.08|77.26|77.43|78.05|78.05|78.05|78.4|79.27|79.27|79.27|79.27|79.27|79.27|79.27|79.1|77.52|76.38|76.38|76.38|76.38|75.77|74.54|72.62|72.88|73.05|73.23|71.39|71.39|71.83|71.74|71.21|72.18|70.69|67.62|67.01|66.92|68.15|68.15|67.01|67.01|67.01|67.19|67.01|67.01|67.01|66.83|66.83|66.83|67.01|67.19|67.19|64.29|63.07|60.7|62.45||62.63|63.33|63.77|||63.77|63.94|65.26|65.52|65.96|65.96|67.89|67.89|67.54|67.54|67.54|68.15|68.5|68.41|69.29|69.29|69.2|68.94|67.01|67.01|67.01|67.01|67.01|66.13|66.57|67.27|67.27|67.27|68.5|68.67|67.19|66.31|66.31|65.08|65.08|65.26|65.7|66.13|66.31|66.31|66.31|66.13|68.85|69.02|68.85|69.73|70.95|70.86|71.56|71.56|71.56|71.39|70.78|70.51|70.51|71.65|72.09|72.09|72.09|71.48|71.3|72.88|72.97|72.97|73.58|74.72|75.07|75.07|75.94|74.89|74.89|74.89|75.24|74.02|74.02|74.02|74.54|73.32|73.32|72.44|71.39|71.21|71.21|71.21|70.95|71.21|71.21||71.39|70.25|70.25|70.25|70.25|70.08|69.99|68.5|68.06|67.89|68.59|69.64||70.78|71.21|71.39|70.51|70.34|70.25|70.25|70.25|70.25|70.25|70.25|70.16|69.99|69.55|65.43|64.03|63.94|64.03|63.33|62.54|61.75|60.44|59.13|59.13|59.04|59.04|59.04|59.04|58.78|57.72|56.94|56.94|56.94|55.62|54.92|54.92|54.92|55.1|54.92|54.83|54.83|55.62|55.62|55.36
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|||9.91|9.93|9.93|9.96|9.93|9.97|10|10|10.13|10.11|10.11|10.14|10.13|10.15||10.2|10.12|10.15|10.2|10.12|10.15|10.25|10.11|10.24|10.11|10.2|10.15|||10.15|10.15|10.1|10.06|10.22|10.2|10.15|9.61|9.56|9.71|9.56|9.56|9.56||9.68|9.56|9.56|9.66|9.61|9.61|9.42|9.54|9.66|9.59|9.56|9.56||9.66|9.66|9.66|9.56|9.56|9.56|9.57|9.57|9.64|9.57|9.57|9.56|9.71|9.54|9.54|9.54|9.66|9.56|9.56|9.56|9.57|9.61|9.61|9.6|9.61|9.61|9.62|9.62|9.71|9.61|9.71|9.71|9.62|9.62|9.64|9.62|9.61|9.62|9.62|9.61|9.66|9.78|9.79||9.79|9.79|9.61|||9.57|9.57|9.76|10|10.04|9.81|9.81|9.96|9.98|9.96|9.83|9.93|9.76|9.76|9.76|9.91|9.96|9.96|9.86|9.96||9.99|9.76|10.04|10.05|9.86|9.86|9.96|9.98|9.96|9.96||10.05|10.05|9.81|10||9.96|9.96|9.88|9.91|9.81|9.95|9.86|9.86|9.91|9.91|9.91|10.05||10.05|10.15|9.76|9.77|9.76|9.66|9.71|9.57|9.47|9.42|9.29|9.32|9.18|9.32|9.39|9.42|9.45|9.6|9.6|9.6|9.71|9.71|9.71|9.61|9.07|8.93|9.16|9.12|9.42|9.27|9.56|10|10.3|10.15|10.3|10.35|10.64|10.64|10.99|10.69|10.79|10.54|10.6|10.6|10.69|10.69|10.89|10.84|10.69||10.84|10.99|10.93|10.9|10.79|10.94|10.94|10.79|10.64|10.79|10.54|10.66|||10.52|||10.78|10.78|10.4|10.79|10.54|10.54|10.37|10.2|10.3|10.27|10.3|10.3|10.35|10.3|10.4|10.42|10.42|10.42|10.3|10.3|10.3|10.3|10.37|10.35|10.05||10.05|10.4
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|232.5|235|236|236|236|235|230|230|230|230|234|234|234|234||234|234|234|234|234|234|234|234|234|234|234|234|238.5|239|||241.5|241.5|241.5|241.5|243.5|244|244|244|244|244|243|243|236|236|236|236|235|234|235.5|236.5|239|249|250|251.5|251.5|251.5|254|254|254|254|253|258.5|258.5|258.5|258.5|259|253.5|251.5|251.5|250|250|250|249|250|256|236|235|234|234|234|233.5|232.5|231.5|231.5|238|238|235|235|228|220|215|215|217.5|217.5|214|215|215|218.5|218.5|218.5||218.5|218.5|220|||220|220|220|220|220|225|225|225|225|225|226|225|221.5|221.5|221.5|219|207.5|203.5|231|231|230|231|231|231|240.5|244|244|244|246|247.5|250|251|257.5|257.5|257.5|257.5|256.5|256.5|256.5|256.5|256|256|256|255|255|265|265|265|265|265|265|266.5|261|261|260|260|260|260|260|260|259|263|263|263|262.5|259|259|256.5|256.5|256.5|256.5|256|254|254|254|254|254|254|254|254|254|255|255|255|245|245|245||248.5|250|248|248|248|249|248|248|249|252|252.5|252.5||255|255|254|253.5|253.5|253.5|258.5|257.5|257.5|250|239|239|239|239|239|238.5|226.5|226.5|226.5|227.5|227.5|234|234|235|236.5|235.5|229.5|229.5|285|286.5|291.5|291.5|291.5|293|293|293|285|285|285|285|285|285|285|279
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|||18|18||18.4|18.1|17.9|18.2|18|19|19.5|19.5|19.5|19.9|19.4|19.4|19.1|20.2|21.3|19.6|19.9|19.5|19.5|19.4|17.5|17.2|17.2||||17.5|17.3|17.2|17.1|16.8|16.7|17.2|17.2||17.7|17.2|17|17.6|18.1|18.7||17.5|17.6|17.8|18.6|18|18.4|18.7|18.9|19.1|18.9|19.4|19.1|19.1|19|18.5|18.5|18|19.2|18.7|19.1|19.1|18.6|19.5|18.7|18.5|19.5|19.3|19.3|19.3|18.9|17.6|17|16.9|18|17.5|17.3|17.8|17.9|18|17.3|17|16.8|16.8|17.4|17.8|17.5|16.7|15.5|14.6|14.5|14.1|||13.4|||13.4|13.4||||13.1|13.6|13.6|14|14|14.3|14.9|15.6|15|14.5|14.5|14.5|15|15.6|16.5|14|13.2|13|13.1|13|13||13|12|13.1|13|12.9|13.2|13.2|12.7|13|13.1|12.5|12.4|12.4||11.9||12.5|12.5|12.6|12|12.4|12|11.5|12.2|13.2|13|13.2|13.2|12.8|12.8|12.7|13|13.2|12.5|12.7|13||12.8|11.2||12.8||13.8|14|13.9|14.4|14.1|14.7|11.6|10.3|9.6|9.3|9.45|9.6|9.45|9.3|8.95|8.9|8.6|8.7|8.4|8.4|7.85|7.8|7.75|8.05|8|8.5|8.5|8.2|8|7.6||7.2|7.5|7.4||7.7|7.9|7.4||7.1|7.05||7.1|7.25||7|7|7.2|7.2|7.35||7.3|7.2|7.2||6.7|6.65|6.55||6.55|6.7|6.6||||||6.4||6.4|||||6.35|6.4|6.4|||
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|33.2||32.3|30.3|30|30.9|31.7|31.8|32.7|31.3|32.2|32.3|31.7|32.3|32.3|32.3|32|32.7|32.8|33|33.5|34|34.2|34.3|33.8|33|29.7|29.5|29.2|||28.7|29.8|29.7|30.7|30|28.5|28.3|28|28.5|28.5|28.7|28.5|28.2|27.7|28.5|28.5|27.8|27.5|28|28.3|28.3|28.5|29|29.3|29.5|29.3|29.8|30.2|30.8|28.7|28.7|28.3|28.7|28.7|28.3|28.3|28|28|27.8|27.8|28.7|28|27.2|26.7|25.3|24.8|25.2|24.8|25|25.3|25||26.2|26.3|25.8|25.7|24.3|24|23.5|23.3|22.8|23|23||23.2|22.7|22.2|||22.3|||22.3|22.8||||22.5|22.8|23.7|23.2|23.3|23.7|22.8|24|23.2|22.7|22.5|21.7|22.7|21.7||21.5|22|21.7|21.2|21|21.3|21.5|21.3|21.2|21.5|21.5|21.3|21.3|21|20.7|20.7|21|21|20|21|20.7|20.3|20.3|19.3|20.2|18.7|18|17.5|17.3|17.3|17.7|17.2|16.3|16.2|15.7|15.8|16.3|16.3|15.7|15.7|15.8|15.7|15.7||15.3|15.3||16||||16.5|16.1|16.5|16.2|16.1|16.2|16.2|16||16.8|16.3|16.8|16.7|16.8|15.7|||15.3||15.2|15.3|15.8|15.4|15|15.3|||15.3|15.3|15|15.3|15.3|16|||15.3|15.7|16.4|15.3|15.4|16.5|||15.3|15.7|15.3|15||13.8|13.8|14|||14.3|14|14|13.4|14|13.8|||13.3||13.7|13.7|||13.6|13.3|13.3||13.2|13.3||13|||13.3
05881|7061|/equities/accell|MSCI_EU_SMALLCAP|5.51|5.54|5.52|5.44|5.5|5.47|5.5|5.41|5.5|5.49|5.56|5.36|5.36|5.4|5.3|5.3|5.34|5.2|5.2|5.2|5.42|5.31|5.56|5.54|5.5|5.5|5.5|5.54|5.55|||5.48|5.6|5.45|5.4|5.26|5.3|5.36|5.34|5.23|5.23|5.18|5.24|5.22|5.25|5.45|5.44|5.48|5.54|5.52|5.46|5.54|5.6|5.6|5.65|5.55|5.55|5.5|5.5|5.44|5.34|5.28|5.22|4.9|5.1|5.06|5|5.03|5|4.94|4.98|4.94|4.77|4.65|4.63|4.55|4.5|4.58|4.54|4.59|4.54|4.55|4.55|4.55|4.54|4.59|4.57|4.5|4.5|4.5|4.46|4.38|4.27|4.21|4.25|4.1|4.16|4.17|4.16|4.1|4.12||4.05|4.05|4.1|||4.1||4.1|4.04|4.08|4.1|4.18|4.35|4.49|4.49|4.44|4.44|4.44|4.43|4.5|4.41|4.5|4.56|4.5|4.47|4.53|4.54|4.48|4.43|4.45|4.38|4.44|4.38|4.41|4.31|4.17|4|4.1|4.09|3.96|3.89|3.85|3.75|3.75|3.74|3.74|3.72|3.7|3.62|3.63|3.62|3.62|3.62|3.6|3.62|3.62|3.6|3.69|3.64|3.65|3.56|3.41|3.4|3.42|3.4|3.4|3.41|3.42|3.43|3.43|3.4|3.42|3.42|3.48|3.4|3.46|3.42|3.45|3.44|3.44|3.37|3.44|3.4|3.42|3.4|3.45|3.43|3.41|3.41|3.4|3.4|3.42|3.42|3.42|3.41|3.43|3.4|3.4|3.4|3.44|3.45|3.48|3.5|3.49|3.46|3.48|3.4|3.3|3.23|3.26|3.23|3.23|3.27|3.22|3.22|3.2|3.19|3.2|3.17|3.14|3.19|2.94|2.91|2.8|2.75|2.76|2.79|2.79|2.7|2.7|2.67|2.67|2.67|2.64|2.64|2.64|2.56|2.62|2.67|2.67|2.65|2.7|2.69|2.72|2.7|2.7|2.65|2.67|2.67|2.62
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|30.01|30.02|30.01|30.02|29.83|30.3|30.31|29.69|30.02|29.83|30.26|30.94|30.88|30.99|30.74|30.74|30.79|31.36|31.5|31.55|31.76|32.36|32.74|32.42|33.36|33.36|33.36|33.65|33.83|||33.75|33.79|33.79|33.9|33.8|33.92|33.8|33.84|33.84|33.89|33.93|33.95|33.98|33.79|33.97|33.92|33.77|33.84|34.11|33.77|33.75|34.06|34.07|33.79|33.78|33.75|34.2|33.96|33.79|34.02|33.65|33.79|33.85|33.84|33.79|33.65|33.75|33.79|33.41|33.5|33.82|33.74|33.62|33.34|33.41|33.64|33.36|33.17|33.12|33.35|33.55|33.03|33.65|32.97|32.97|32.79|32.41|32.98|33.07|33.23|33.26|33.45|33.26|33.37|33.26|33.84|33.74|33.5|33.65|34.41||34.55|34.18|34.31|||34.22|34.22|34.12|34.31|34.32|34.79|34.88|34.84|34.93|35.04|34.8|34.84|34.73|34.36|35.04|35.08|35.84|36.12|35.5|35.13|35.08|35.17|34.31|33.84|33.88|33.34|33.36|33.26|33.21|33.17|33.01||32.93|32.89|33.07|33.03|33.04|32.89|32.94|32.88|32.93|32.88|32.91|32.86|32.77|32.79|32.64|32.5|32.41|32.64|32.88|32.88|32.86|32.77|32.74|32.64|32.45|32.41|32.41|32.38|32.41|32.36|32.37|32.39|32.33|32.31|32.22|32.17|32.29|32.29|32.18|32.29|32.26|32.35|32.31|32.26|32.22|32.41|32.17|32.3|32.36|32.36|32.17|32.4|32.17|32.31|32.03|32.13|32.36|32.22|31.99|32.36|31.98|32.31|32.41|32.36|31.64|31.88|32.31|32.31|32.41|32.22|31.98|31.93|31.41|31.4|31.27|31.38|31.41|31.33|31.19|31.21|31.17|31.17|31|31.16|31.02|31.16|31.17|30.98|31.21|31.27|31.36|31.31|31.17|31.31|31.22|31.28|31.45|32.55|32.79|32.41|32.41|32.79|32.88|33.12|32.31|31.45|31.4|31.31|31.31|30.82|30.96|30.9|30.79
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|9.25|9.25|9.25|8.75|9.12|9.12|9.12|9.12|8.75|8.75|9.12|9.25|9.38|9.38||9.5|9.38|9.38|9.38|8.75|8.62|8.62|8.88|9.25|9.25|9.38|9.38|9.5|9.75|||9.75|9.75|9.88|9.88|9.88|9.88|10.38|10.38|10.25|10.38|10.38|10.38|10|9.5|9.5|9.75|9.75|9.75|9.75|9.88|9.88|10.12|11.12|11.12|11.25|11.38|11.38|11.38|11.38|11.5|11.5|11.5|11.62|11.62|11.62|11.62|11.25|11|11|11.38|11.38|11.38|11.38|11.38|11.38|11.38|11.5|12|12.12|12.38|12.38|12.38|11.38|12.38|12.12|12.12|12.25|12|11.75|12.12|12|12.75|11.75|11.75|10.5|10.75|10.75|10.88|11|10.88||10.88|10.88|10.88|||10.88|10.88|10.88|11.25|11.25|10.75|10.5|10.25|8.75|8.75|9.5|9.25|8.25|9.75|9.75|9.75|9.75|9.75|9.75|9.75|9.75|9.75|9.75|9.75|10.25|10.25|10.25|10.5|10.5|10.5|10.75|10.75|11|11|11|11|11|11|11.25|11.75|11.75|11|10.5|10.5|10.5|10.75|10.75|10.75|11|10.5|10.5|10.5|10.75|10.75|11|11.25|11.5|11.25|10.75|10|9.75|9.75|10.25|10.25|10.5|10.75|10.75|10.75|10.62|10.62|10.25|10.75|10.75|10.88|11|11|11.38|11.75|12|12.25|12.38|12.5|12.38|12.38|12.12|11|10.88||11|11.25|10.12|10.12|10.12|10.12|10|10.62|10.38|10.5|10.62|10.62||10.75|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.62|10.62|11.12|11.25|11.38|11.25|11|11|11.12|10.38|9.25|8.62|8.62|8.62|8.62|8.88|9.12|8.38|8.38|8.38|8.75|9|9|8.62|8.88|9|9.38|9.38|8|7.25|7.12|7.12|7.25
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|11.1|11.38|11.46|11.62|11.81|11.96|11.75|11.74|11.63|11.71|12.35|12.3|12.45|12.32|12.19|12.08|12|12.05|11.94|12|11.97|12.15|12.38|12.36|12.38|12.38|12.25|12.27|12.5|||12.5|12.43|12.48|12.39|12.46|12.57|12.28|12.4|12.12|11.96|11.94|12|11.88|11.86|11.82|11.86|11.65|11.36|11.36|11.39|11.5|11.6|11.72|11.75|11.85|11.85|11.85|11.91|11.85|11.63|11.5|11.53|11.78|11.58|11.57|11.46|11.34|11.24|11.25|11.3|11.13|11.18|10.86|10.62|10.62|10.7|10.75|10.92|10.76|10.79|10.75|10.89|10.88|10.91|10.89|10.91|10.76|10.81|11.06|11.02|10.84|10.79|10.58|10.41|10.33|10.25|10.35|10.38|10.38|10.19||10.2|10.09|10.05|||10.05|10.02|10|9.94|9.52|9.56|9.41|9.68|9.68|9.92|9.91|10|9.95|10|9.91|10|9.85|12.25|12.86|11.74|11.5|11.65|11.64|11.45|11.19|11.21|10.75|10.97|11.05|11.12|11.05|11.12|11.18|11|10.81|10.81|10.8|10.81|10.81|10.95|11.2|11.2|11|11|11|11.21|11.24|11.22|11.25|11.25|11.31|11.25|11.31|11.25|11.29|11.44|11.43|11.57|11.24|10.88|10.63|10.6|10.69|10.71|10.96|11|10.96|11.18|11.15|11.4|11.29|11.36|11.45|11.25|11.32|11.25|11.35|11.4|11.44|11.53|11.61|11.59|11.69|11.88|11.81|11.35|11.12|11.03|10.94|10.79|10.45|10.53|10.6|10.64|10.74|10.88|10.86|10.88|10.84|10.74|10.57|10.77|10.75|10.59|10.26|10.28|10.28|10.39|10.44|10.18|10.08|10.13|10.16|10.05|10.13|9.72|9.56|9.69|9.44|9.81|9.8|9.82|9.54|9.35|9.31|9.25|9.12|9|8.8|8.68|8.93|8.96|9.46|9.68|9.71|9.75|9.69|9.68|9.81|9.78|9.55|9.52|9.48|9.6|9.56
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP|17.03|17.2|17.38|17.21|16.93|17.58|17.69|17.8|17.99|17.72|18.07|17.98|18.03|18.02|18.14|18.81|18.84|18.81|18.96|19.22|19.44|19.47|19.49|19.47|19.47|19.47|19.47|19.45|19.44|||19.48|19.48|19.46|19.4|19.18|18.74|18.7|18.86|18.86|18.78|18.82|18.86|18.81|18.54|18.91|18.9|19.03|18.78|18.83|19.18|19.31|19.41|19.44|19.48|19.41|19.31|19.15|19.15|19.25|19.26|19.08|18.96|18.69|18.64|18.66|18.67|18.48|18.4|18.28|18.29|18.27|18.14|17.83|17.8|17.7|17.58|17.54|17.59|17.75|17.76|17.71|17.86|17.8|17.84|17.75|17.62|17.32|17.29|17.02|17.09|17.15|17.22|17.25|17.24|17.33|17.26|17.06|17.81|17.56|16.74|||16.26|16.1||||16.05|15.96|15.97|16.11|16.05|15.86|15.85|15.81|15.8|15.78|15.85|15.78|15.77|15.83|15.91|15.8|15.86|15.81|15.76|15.75|15.77|15.62|15.59|15.67|15.63|15.75|15.51|15.58|15.62|15.33|15.57|15.77|15.59|15.53|15.51|15.7|16.2|15.64|15.48|15.13|15.03|15.07|14.99|14.93|14.99|15.02|14.92|14.75|14.88|14.96|14.8|14.47|14.25|14.17|14.14|14.15|14|14.07|14.04|13.99|14|13.95|13.88|13.91|13.88|14|13.58|13.82|13.83|13.8|13.85|13.81|13.6|13.5|13.36|13.52|13.52|13.45|13.43|13.44|13.36|13.18|13.16|13.09|13.1|13.11|13.06|13.06|13.03|12.92|12.86|12.91||12.89|12.88|12.88|12.81|12.87|12.8|12.87|12.84|12.85|12.8|12.93|12.8|12.9|12.92|12.85|12.85|12.94|12.81|12.85|12.8|12.94|13.16|12.75|12.8|12.8|12.8|12.85|12.79|12.77|12.9|12.81|12.77|12.72|12.81|12.74|12.72|12.76|12.79|12.77|12.8|12.8|12.83|12.85|12.79|12.76|12.69|12.73|12.75|12.71|12.8|12.82
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|44||44.25|44.5|44.25|43.25|43.5|43.75|44|43.5|43.5|45|45|45.25|46.25|46.25|46|46.5|46.25|46.75|46.12|46.75|46.75|46.5|46.75|46.5|45.5|45.62|45.25|||45.75|45.25|45|44.25|43.75|43.75|43.75|43.75|43.5|43.38|42.5|42.5|42.62|43.12|43.5|43.5|43.38|43.5|43.62|42.88|44|44.88|43.75|44.5|44.25|43.25|43.25|43.12|43.5|43|42.75|42.25|42.25|43|42.5|43.88|43.5|43|43.12|43.25|43.12|42.75|41.88|41.25|41.25|41|41.25|41.25|41.88|42|42.12|42.75|42|42.12|42.5|42.12|42.75|44.25|43.5|42.25|42.12|41.38|41.5|41.88|41.5|41.88|42.38||42.5|42.5|||43.25|42.62||||40.88|41|42.75|42.5|42.5|43.5|43.75|44|44.25|44|46.25|46.75|46.25|47.12|47.5|46.62|46.5|46.75|46.75|46.88|46.62|45.88|45.25|45|45.75|45.75|45.25|46|44.5|44.25|44.25|43.25|43.62|44|44.25|44.25|44.38|44.75|44.75|44.88|45.25|44.12|43.25|43.25|42.88|43.75|44.12|44.25|43.5|43.25|44.25|43.88|44.25|44.38|44.5|44.5|44.88|44.75|43.88|44.25|44|43.75|43.62||44.5|42.5|41.88|41|42|42|41.75||41.25|41.12|41.5|41.75|40.88|41.12|41.25|41.25|41.25|41.5|41.25|40.75|40.5|39.5|39.25|39|38.25|38.25|37.5|37|37|36.62|36.25|36.62|36.25|36.88|36.5|36.38|36.38|36.75|37.12|36.5|36.75|36.5|36.75|36.5|36.5|36.75|36|36|36.5||36.38|36.88|37|36.75|37|37.25|37.25|37.5|37|36.25|36|37.12|37.5|35.62|35.62|35.5|35.5|35.62||35.5|35.5|35|35.62|35.75|35.5|35|35||34.25|33.75
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|27.83|27.94|28.02|27.91|26.62|27.76|28.09|28.09|28.83|28.75|29.79|29.79|29.79|29.79||29.68|29.68|29.86|29.86|29.86|30.16|31.04|31.04|31.04|30.82|31.45|31.45|31.45|31.52|||31.45|31.45|32.18|32.33|32|30.89|29.6|29.57|30.04|30.52|30.86|29.2|28.83|29.01|29.68|27.91|27.87|27.83|28.02|27.28|26.84|27.21|27.35|28.31|28.39|28.2|28.46|26.99|26.51|26.51|27.17|27.17|27.24|27.35|27.76|27.83|27.83|28.16|28.16|27.46|27.28|26.51|27.02|27.57|27.91|27.91|28.02|28.2|28.31|28.39|28.39|28.57|29.01|29.01|29.01|29.01|29.12|28.9|28.5|29.57|28.2|28.2|28.39|28.5|28.64|28.57|28.9|28.9|28.9|28.9||28.9|28.2|28.94|||29.16|29.16|28.98|29.34|29.49|29.49|29.49|29.42|29.23|29.49|28.28|26.95|26.84|26.95|28.13|28.09|27.94|27.5|26.99|27.1|25.81|25.73|26.06|24.26|24.4|24.26|23.37|19.65|19.5|19.5|19.5|19.5|19.5|19.65|19.65|19.83|19.83|19.83|19.83|19.65|19.35|18.91|18.91|18.91|18.32|19.17|19.76|19.76|19.46|19.54|20.2|20.35|20.35|20.35|20.35|19.98|19.54|19.72|19.72|19.1|18.69|18.69|18.8|19.02|19.61|18.99|18.91|18.8|18.8|19.02|18.65|18.28|18.28|18.28|18.28|18.28|18.36|18.36|18.28|18.14|17.92|17.44|16.96|18.17|18.28|19.13|19.24||19.24|19.24|19.17|18.62|18.73|18.65|18.51|18.51|18.51|18.51|18.51|18.51||18.51|18.51|18.51|18.51|18.43|18.36|18.25|18.14|18.73|17.47|16.96|16.74|16.74|16.74|16.74|16.74|16.74|16.85|16.74|16.74|16.85|16.96|16.85|16.85|16.29|16.59|16.96|16.96|16.96|17.55|17.55|17.7|17.47|16.74|16.74|16.85|16|15.11|14.86|14.89|14.23|14.97|14.97|14.97
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|5.708|5.675|5.667|5.625|5.7|5.85|5.95|6.042|6|6.042|6.042|6.083|6.042|6.125|6.167|6.067|6.125|6.125|6|5.967|6.1|6.058|5.958|6.083|6.067|6.008|6.042|6.092|6.125|||6.167|6.125|6.083|6.167|6.133|6.125|6|6|5.875|5.917|6.058|5.958|5.958|5.933|6.05|5.942|6|5.95|5.958|5.958|6|5.925|5.958|6|6.125|6.058|6.058|6.083|5.908|6.083|6.1|6.133|5.992|5.85|5.9|6|6|6.167|6.208|6.208|6.25|6.375|6.333|6.333|6.342|6.333|6.333|6.375|6.458|6.375|6.258|6.392|6.458|6.25|6.475|6.558|6.4|6.383|6.375|6.208|6.25|6.183|6.167|6.125|6.183|6.142|6.167|6.058|6.042|6.042||6|5.917|5.917|||5.917|5.917|5.917|5.842|5.992|5.967|5.833|5.833|5.833|5.842|5.917|6.242|6.283|6.292|6.292|6.258|6.375|6.275|6.375|6.358|6.375|6.433|6.433|6.35|6.25|6.333|6.333|6.333|6.608|6.525|6.542|6.542|6.542|6.65|6.458|6.258|6.417|6.458|6.667|6.667|6.25|6.25|6.167|6.175|6.25|6.25|6.3|6.392|6.417|6.333|6.417|6.433|6.267|6.292|6.458|6.508|6.542|6.5|6.542|6.417||6.542|6.458|6.542|6.458|6.6|6.7|6.667|6.6|6.642|6.667|6.667|6.667|6.667|6.633|6.708|6.708|6.75|6.692|6.792|7.008|7|7|6.917|6.917|7.042|7|7.042|7.042|6.958|6.917|7.083|7|7.083|7.083|7.083|7.083|7.125|7.208|7.133|7.133|7.3|7.125|7.075|6.917|6.875|6.833|6.95|6.833|6.767|6.792|6.833||6.758|6.833|6.875|6.883|6.925|7.083|7|7.042|6.908|6.75|6.833|6.833|6.992|6.75|7.342|6.75|6.675|6.75|6.833|7.083|7.042|7.167|7.167|7.125|7.083|7|6.908|6.75|6.733|6.75|6.833|6.75
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|40.6|40.5|40.5|40.71|40|40.7|41.81|41.81|41.2|41|41.6|41.55|42.49|42.33||41.5|40.92|40.9|41|41.05|40.9|40.85|40.85|40.9|41.35|41.4|41|41|41.15|||41|41|41|40.7|40.3|40.5|40.15|40.55|40.15|40.1|40.5|40.5|40.2|40.14|40.25|40.37|40.1|40.75|40.25|40.4|41|41|40.95|40.1|40.5|40.01|40.25|40.01|40|40.01|40|40|40.5|40|40|40|40|40.5|39.8|39.85|39.65|40.4|39.82|40.5|39.75||39.74|39.95|39.9|39.8|40.02|40.2|40.98|40.01|40.82|40.2|40.2|40|39.8|40.1|39.85|39.71|40|39.7|39.75|39.73|39.75|39.65|39.69|41||41.45|41|40.22||||39.5|39.7|40|40|39.9|40.01|39.35|40|39.25|38.8|39.31|39.5|39.52|39.43|39.45|39.32|40.25|39.25|38.77|38.75|38.8|39.48|38.71|38.71|39|39|38.77|39.5|39.5|39.4|38.83|39.35|40|39.5|39.21|39.8|39.52|38.5|39.49|39.2|38.7|39|39|38.53|38.6|38.63|39.07|39.5|39|38.71|39|38.95|39|39|38.67|38.21|38.5|38.7|38.05|38.08|38.6|38.5|38|38.5|38.5|38.6|38.5|38.5|38.02|38.5|38.5|38.5|38.61|38.1|37.8|38.34|38.25|38|37.5|37.5|37.7|37.6|38|37.7|37.75|37.25|37.26|38|38.25|38.5|38|37.9|38.1|38.2|39.5|39.2|39.69|39.2|38.51|38.1|38.1|38|37.5|38.14|37.98|37.24|37.05|37|37.31||37.2|37.75|37.05|37.5|37.5|37.2|37.27|37.25|38|38|38.05|39|38|38.43|39.25|39.35|40|38|38.06|38|38.76|37.5|38|36.6|35.6|35.01|35.25|34.25|34.05|32.56|33.5|33|32.54|33.2
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|6.258|6.29|6.284|6.203|6.1|6.119|6.149|6.015|5.909|5.83|5.9|5.902|5.99|5.994|6.003|5.974|6.053|6.051|6.122|6.072|6.113|5.993|6.012|6.005|5.918|5.892|5.906|5.965|5.96|||5.903|5.927|5.938|5.977|5.944|5.773|5.662|5.647|5.705|5.654|5.66|5.578|5.51|5.505|5.6|5.639|5.753|5.81|5.708|5.888|5.812|5.999|5.997|6.056|6|5.981|6.054|5.941|5.867|5.908|5.891|5.886|5.81|5.808|5.777|5.812|5.839|5.811|5.768|5.75|5.752|5.763|5.802|5.742|5.636|5.676|5.85|5.799|5.787|5.864|5.898|5.97|6.014|5.92|5.95|5.893|5.977|5.994|6.15|6.014|6.006|5.94|5.886|5.935|6.016|5.857|5.777|5.862|5.752|5.842|||5.733|5.747||||5.723|5.666|5.802|6.132|6.152|6.095|6.189|6.091|6.208|6.169|6.213|6.55|6.547|6.537|6.331|6.354|6.415|6.297|6.283|6.195|6.055|5.883|5.68|5.711|5.764|5.783|5.69|5.75|5.819|5.717|5.668|5.794|5.854|5.701|5.628|5.649|5.746|5.73|5.724|5.67|5.748|5.613|5.572|5.482|5.591|5.672|5.609|5.666|5.748|5.746|5.775|5.844|5.658|5.744|5.562|5.573|5.626|5.757|5.607|5.553|5.355|5.47|5.45|5.639|5.732|5.787|5.711|5.917|5.862|5.883|5.89|5.901|5.845|5.814|5.773|5.9|5.959|5.88|5.835|5.992|5.506|5.491|5.443|5.506|5.417|5.429|5.397|5.486|5.551|5.252|5.287|5.12||5.06|5.005|5|4.899|4.915|4.87|4.881|4.881|4.837|4.907|4.979|4.929|4.928|4.989|4.933|4.997|4.887|4.888|4.936|4.964|4.991|5.093|5.044|4.965|4.834|4.809|4.856|4.956|4.873|4.692|4.756|4.693|4.572|4.668|4.748|4.736|4.709|4.701|4.732|4.851|4.868|4.918|4.895|4.965|4.863|4.893|4.783|4.679|4.695|4.745|4.676
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|15.2|15.26|15.13|14.85|14.94|14.95|15.33|15.09|15.18|15.13|15.21|14.88|14.9|15.06|15.2|15.25|15.42|15.31|15.22|15.25|15.35|15|14.84|14.89|14.92|14.88|14.8|14.78|14.9|||14.84|14.8|14.81|14.71|14.78|14.87|14.86|14.95|15|14.96|14.79|14.91|14.73|14.82|14.87|14.95|14.88|14.86|14.86|14.91|15.24|15.19|15.08|15.34|15.31|15.37|15.26|15.45|15.51|15.09|15.08|15.1|15.2|15.39|15.32|15.68|15.38|15.38|15.19|15.21|15.3|15.35|15.29|15.36|15.4|15.7|15.53|15.69|15.72|15.64|15.5|15.57|15.48|15.29|14.73|14.95|15|15.04|15.09|15.03|15.12|15.25|15.02|15.2|15.02|15.15|15.1|15.14|15.24|15.17|||15.17|15.19||||15.2|15.18|15.19|15.27|14.98|15.08|15.19|15.24|15.27|15.61|15.4|15.23|15.27|15.32|15.31|15.39|15.55|15.43|15.44|15.6|15.65|15.56|15.27|15.23|15.39|15.35|15.51|15.82|16.04|15.91|15.7|15.87|15.72|15.88|15.74|15.72|15.78|15.8|15.81|15.75|15.75|15.76|15.85|15.86|15.95|15.9|15.6|15.51|15.63|15.79|15.71|15.68|15.78|15.95|16|16.16|16.07|16.08|16.28|16|16.17|16.03|15.98|15.99|16.01|16.04|16|16.1|16.45|16.23|16.48|16.1|15.9|16.06|15.96|15.99|16.08|16.18|16.29|16.11|15.99|15.95|16.04|15.64|15.3|15.22|15.23|15.52|15.25|15.14|14.92|15||15.25|15.3|15.4|15.3|15.34|15.68|15.51|15.54|15.7|15.3|15.23|15.28|15.37|15.54|15.52|15.49|15.31|15.42|15.42|15.51|15.55|15.55|15.8|15.72|15.5|15.52|15.55|15.59|15.61|15.5|15.55|15.6|15.5|15.9|15.9|15.61|15.56|15.48|15.79|15.98|15.88|15.87|15.99|15.79|16.03|15.92|16.08|15.96|16.14|15.88|15.71
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|38.78|39|39.19|39.05|38.85|38.93|39.01|39.03|39.4|39.23|39.63|39.73|40.09|39.7|38.99|39.04|39.06|39.35|37.71|36.23|35.94|35.93|35.54|36.2|35.81|35.07|35.42|35.36|36.11|||35.85|35.6|35.56|35.61|35.7|35.37|35.21|35.05|35.12|35|34.88|34.99|35.01|35.09|35.05|35.59|35.18|34.01|34.2|34.66|35.2|35.34|35.57|35.88|35.9|35.91|35.88|36.04|35.71|35.42|35.36|35.46|35.43|35.57|35.02|35.12|35|35.05|35|34.93|35.2|35.3|35.4|35.8|35.52|35.37|35.77|35.75|35.74|35.9|35.86|36.01|35.99|36.01|36.14|36.16|36.85|37.12|37.33|37.03|37|36.99|37.7|37.3|37.15|36.92|37|36.71|37.1|37.03|||36.58|36.38||||37.02|36.77|37.16|37.83|37.2|37.4|36.68|37.2|37.52|37.25|37.6|37.17|37.87|38.03|38.13|38.09|37.51|38.01|37.7|38.3|38.5|38.1|37.48|37.2|37.58|37.67|37.7|38|38|37.72|37.78|38|38.2|37.69|38|38.48|38.33|38.62|38.67|38.45|38.25|38.44|38.41|38.59|38.48|38.21|38.03|38.03|38.13|38.33|37.75|37.44|36.99|37.2|37.42|37.27|37.76|38.47|38.17|37.98|38.17|38.45|38.36|38.96|39.12|39|38.97|38.79|38.8|39.15|38.06|38.13|38|38|38.5|38.9|38.74|38.57|38.9|39.66|39.18|38.85|39|38.95|38.72|39.01|39.41|39.78|39.8|39.68|39.44|38.75||38|37.5|37.57|37.55|37.12|36.61|36.6|36.7|36.74|36|35.99|35.61|35.75|35.78|35.65|35.8|35.5|35.25|35.35|35.37|34.82|35|35.2|34.95|34.98|34.97|35.65|35.6|35.69|35.4|35.2|35.05|34.82|35.43|34.8|35.15|34.06|32.8|33|33.04|32.36|33.23|33.22|33.01|33|32.99|32.96|33.32|32.96|33.03|33.2
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|15.95|15.95|15.99|16|16.2|16.1|15.94|15.88|15.88|15.9|15.96|16.01|16.04|15.99|16|16|15.8|16|15.95|15.85|15.9|15.9|15.98|15.88|16|15.95|16.1|16.2|16.15|||16.06|16.06|16.04|16.03|16|15.98|15.9|15.9|15.94|16.42|16.16|16.2|16.24|16.2|16.25|16.3|16.3|16.3|16.26|16.25|16.26|16.3|16.3|16.3|16.23|16.15|16.2|16.2|16.2|16.25|16.2|16.14|16.03|16.01|16.04|15.99|15.99|15.98|15.94|15.91|15.9|15.9|15.87|15.9|15.85|15.81|15.9|15.85|15.8|15.75|15.8|15.85|15.89|15.8|15.85|15.88|15.95|15.95|15.74|15.72|15.56|15.51|15.55|15.6|15.55|15.5|15.6|15.73|15.6|15.49||15.49|15.43|15.49|||15.25|15.25|15.25|15.51|15.6|15.55|15.6|15.65|15.65|15.7|15.79|15.84|15.6|15.51|15.9|15.85|15.8|15.6|15.47|15.4|15.46|15.45|15.48|15.36|15.32|15.3|15.27|15.15|15.29|14.85|14.8|14.65|14.53|14.17|14.16|14.1|14.14|14.1|14.12|14.15|14.15|14.12|14.15|14.15|14.16|14.16|14.2|14.19|14.18|14.18|14.1|14.1|14.1|14|14.12|14.1|14.12|14.05|14.09|13.95|13.9|14.05|13.95|13.95|14.1|14|14|14.02|14.02|14|14|14|14|14.15|14.2|14.05|14.1|14.09|14.22|14.19|14.15|14.05|14.05|13.92|14.05|14.14|14.15|14.2|14.19|14.1|14.2|14.2|14.2|14.748|14.649|14.6|14.56|14.56|14.51|14.58|14.51|14.56|14.56|14.58|14.56|14.51|14.61|14.61|14.61|14.56|14.461|14.362|14.362|14.213|14.213|14.213|14.302|13.966|13.877|13.867|14.114|14.094|14.243|14.263|14.659|14.709|14.61|14.689|14.312|14.263|14.263|14.263|14.362|14.51|14.61|14.649|14.659|14.709|14.748|14.709|14.679|14.709|14.61|14.659|14.659
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|18.5|18|18|18|18.5|18.5|18.5|18.5|18.5|19.5|19.5|19.5|19.5|19.5||19.5|19.5|19.5|19.5|19.5|19|19|20|20|20|20.5|20.5|20.5|20.5|||20|20|20|20|20|20|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|21.5|21.5|21.5|21.5|21.5|21.5|21|21.5|20|20|20|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|24.5|24.5|24.5|24.5|24.5|24.5|23|23|23|21.5|21|21.5|21.5|21.5|21.5|21|21|21|21.5|21.5|21.5|21|21|20.5|21|21|21||20.5|20|20|||20|20|20|19.5|19.5|19.5|19.5|20|20|20|21|20.5|20.5|20.5|21|21|23|22|18.667|18.667|18.667|18.667|18.667|18.667|18.667|18.667|18.667|18.667|18.667|18.667|18.667|18.667|18.667|18.667|18.667|18.667|18.667|18.667|18.667|18.667|18.667|18.667|18.667|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|17.267|17.267|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2||18.2|18.667|18.667|18.667|18.667|18.667|18.667|18.667|18.667|18.667|18.667|18.2||18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|3.731|3.715|3.717|3.758|3.619|3.699|3.605|3.575|3.717|3.946|4.049|4.125|4.176|4.112|4.096|4.112|4.182|4.207|4.247|4.251|4.239|4.231|4.207|4.223|4.213|4.229|4.245|4.226|4.299|||4.302|4.261|4.255|4.223|4.191|4.215|4.176|4.176|4.152|4.096|3.978|3.711|3.666|3.682|3.796|3.796|3.828|3.756|3.796|3.859|3.97|4.093|4.057|4.052|3.986|4.005|4.017|4.077|4.112|4.128|3.994|3.921|3.899|3.894|3.888|3.922|3.823|3.78|3.692|4.15|4.139|4.09|4.128|4.152|4.144|4.147|4.152|4.144|4.139|4.087|4.101|4.112|4.164|4.199|4.16|4.096|4.096|3.97|3.889|3.877|3.885|3.843|3.674|3.654|3.706|3.666|3.519|3.478|3.432|3.394||3.396|3.397|3.408|||3.424|3.407|3.405|3.353|3.042|3.084|3.163|3.369|3.333|3.283|3.293|3.195|3.258|3.361|3.416|3.491|3.488|3.503|3.454|3.464|3.478|3.476|3.472|3.456|3.437|3.462|3.48|3.491|3.535|3.527|3.48|3.461|3.44|3.432|3.427|3.445|3.432|3.44|3.462|3.47|3.464|3.492|3.51|3.507|3.518|3.548|3.582|3.595|3.677|3.669|3.571|3.519|3.48|3.48|3.424|3.393|3.329|3.321|3.366|3.179|3.179|3.189|3.203|3.211|3.225|3.242|3.203|3.234|3.25|3.302|3.116|3.13|3.122|3.116|3.132|2.768|3.005|3.06|3.1|3.048|3.179|3.244|3.171|3.021|2.961|2.973|2.95|2.932|2.894|2.894|3.07|3.079|3.116|3.124|3.146|3.124|3.116|3.11|3.078|3.054|3.114|3.124|3.13|3.132|3.147|3.154|3.094|3.135|2.997|2.966|2.989|2.958|3.005|2.973|2.902|2.858|2.784|2.738|2.752|2.651|2.638|2.684|2.713|2.633|2.649|2.57|2.573|2.562|2.507|2.483|2.483|2.467|2.51|2.546|2.559|2.551|2.507|2.467|2.453|2.467|2.626|2.705|2.743|2.695|2.502
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|1.232||1.223|1.16|1.133|1.169|1.142|1.205|1.223|1.214|1.268|1.268|1.286|1.286|1.286|1.277|1.286|1.268|1.34|1.268|1.259|1.232|1.241|1.25|1.295|1.331|1.322|1.304|1.304|||1.295|1.268|1.295|1.313|1.322|1.304|1.268|1.304|1.304|1.322|1.322|1.304|1.322|1.331|1.34|1.34|1.349|1.34|1.367|1.34|1.304|1.358|1.439|1.43|1.502|1.502|1.484|1.484|1.466|1.502|1.511|1.511|1.511|1.529|1.538|1.546|1.511|1.511|1.457|1.502|1.564|1.618|1.69|1.654|1.627|1.645|1.663|1.573|1.555|1.52|1.529|1.555|1.538|1.52|1.538|1.546|1.529|1.591|1.511|1.439|1.385|1.385|1.367|1.358|1.367|1.358|1.304||1.295|1.268|||1.196|1.169||||1.169|1.16|1.169|1.178|1.196|1.187|1.214|1.205|1.187|1.205|1.232|1.241|1.232|1.268|1.286|1.286|1.286|1.277|1.277|1.241|1.241|1.223|1.232|1.268|1.259|1.295|1.25|1.34|1.304|1.259|1.277|1.277|1.286|1.25|1.196|1.178|1.223|1.214|1.178|1.151|1.151|1.088|1.115|1.133|1.097|1.16|1.07|1.016|0.962|0.971|0.953|0.953|0.935|0.908|0.899|0.899|0.899|0.863|0.854|0.863|0.845|0.872|0.872|0.854|0.89|0.89|0.89|0.908|0.899|0.908|0.899|0.908|0.899|0.89|0.881|0.917|0.926|0.908|0.926|0.944|0.908|0.89|0.881|0.881|0.863|0.863|0.881|0.881|0.791|0.755|0.728|0.71|0.71|0.71|0.71|0.701|0.701|0.701|0.692|0.701|0.8|0.782|0.782|0.782|0.773|0.737|0.701|0.692|0.692|0.674|0.674|0.674|0.674|0.674|0.692|0.692|0.692|0.674|0.674|0.692|0.692|0.683|0.656|0.647|0.629|0.629|0.638|0.629|0.629|0.629|0.629|0.629||0.62|0.62|0.629|0.611|0.62|0.62|0.629|0.629|0.638|0.656|0.638
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|211|210.5|211|209|207.5|221|221|221|221|221|221|223.5|223.5|223.5||223.5|223.5|227.5|227.5|222.5|222.5|222.5|222.5|222.5|222.5|222.5|222.5|222.5|222.5|||222.5|222.5|222.5|222.5|222.5|222.5|222.5|222.5|220|220|219|222.5|224|224|225.5|225|225|225|225.5|225.5|232.5|232|232.5|232.5|232.5|232.5|232.5|232.5|232.5|232.5|232.5|232.5|232.5|232.5|232.5|232.5|232.5|232.5|232.5|232.5|232.5|232.5|232.5|232.5|232.5|232.5|232.5|232.5|232.5|232.5|232.5|231|232.5|232.5|232.5|231|247.5|247.5|247.5|245|237.5|236|241.5|235.5|235.5|227.5|227.5|227.5|227.5|227.5||227.5|227.5|223.5|||223.5|223.5|223.5|223.5|223.5|223.5|223.5|223.5|217.5|217.5|217.5|218.5|222.5|222.5|222.5|220.5|220.5|220.5|220.5|220.5|217.5|217.5|217.5|217.5|215.5|223.5|223.5|225|230.5|227.5|225.5|215.5|216|207.5|207.5|205|206|206.5|206.5|206.5|206.5|201.5|201.5|201.5|201.5|201.5|202.5|202.5|202.5|202.5|202.5|202.5|202.5|203.5|200.5|197.5|197.5|197.5|197|196|195.5|194|194|200|201.5|205|205|205.5|205.5|205.5|205.5|205.5|205.5|205.5|205.5|207.5|209.5|208.5|208.5|207.5|210|207.5|207.5|202.5|202.5|198.5|198.5||194.5|194|194|194|192.5|192.5|192.5|191|187.5|184|185|185||186.5|186.5|186.5|189|189|189|186.5|185.5|188.5|189.5|191.5|191.5|191|191|194|198.5|198.5|198.5|198.5|195|185|184|184|184|184|184|182.5|181.5|181.5|180.5|181.5|182.5|182.5|182.5|182.5|174.5|174.5|170.5|169|168.5|168.5|168.5|168.5|166
05956|586|/equities/yit|MSCI_EU_SMALLCAP|6.33||6.3|6.26|6.24|6.37|6.52|6.57|6.68|6.53|6.61|6.44|6.3|5.97|5.91|6.01|6.16|6.18|6.1|6.13|6.13|6.21|6.13|6.17|6.14|6.1|6.16|6.12|6.22|||5.99|6.13|5.91|5.91|5.93|5.91|5.95|5.95|5.98|5.99|5.99|5.95|5.89|6.04|6.03|6.29|6.34|6.34|6.37|6.48|6.46|6.48|6.57|6.7|6.62|6.58|6.53|6.56|6.52|6.38|6.23|6.31|6.26|6.33|6.04|5.89|6.05|6.06|6.06|6.05|6.16|6.15|6.17|6.14|6.08|5.98|5.91|5.96|5.89|5.89|5.89|5.79|5.83|5.92|5.81|5.7|5.65|5.64|5.54|5.41|5.43|5.43|5.46|5.49|5.43|5.43|5.42||5.41|5.37|||5.2|5.2||||5.16|5.16|5.11|5.12|5.02|5.14|5.2|5.17|5.18|5.21|5.16|5.1|5.12|5.1|5.19|5.2|5.17|5.14|5.07|5.08|5.09|5.11|5.1|5.18|5.1|5.16|5.18|5.21|5.21|5.16|5.21|5.29|5.28|5.19|5.21|5.17|5.15|5.1|5|5.18|5.21|5|4.85|4.81|4.86|4.77|4.79|4.79|4.81|4.77|4.75|4.77|4.75|4.64|4.62|4.64|4.58|4.48|4.32|4.25|4.25|4.25|4.22|4.25|4.24|4.22|4.26|4.32|4.32|4.33|4.35|4.34|4.35|4.33|4.31|4.33|4.36|4.36|4.33|4.35|4.22|4.23|4.24|4.27|4.27|4.28|4.29|4.25|4.25|4.23|4.25|4.22|4.09|4.03|4.03|3.99|4.03|4.02|4.05|4.05|4.15|4.13|4.03|4|3.94|3.95|3.96|3.92|3.89|3.79|3.76|3.75|3.77|3.75|3.77|3.79|3.82|3.8|3.76|3.84|3.88|3.65|3.55|3.3|3.28|3.28|3.28|3.24|3.21|3.24|3.19|3.19||3.21|3.23|3.19|3.18|3.19|3.19|3.21|3.22|3.21|3.19|3.24
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP|144.585|142.541|140.668|140.838|140.498|142.201|144.244|139.646|148.672|139.646|154.462|165.021|169.449|171.663||175.069|176.261|187.841|189.374|187.16|192.439|192.439|191.929|190.907|187.841|186.479|186.479|179.156|177.453|||173.706|172.003|172.514|172.855|172.003|169.619|170.3|172.514|172.685|174.388|174.388|174.558|173.706|172.003|172.855|172.855|172.855|172.855|175.92|175.92|175.92|175.92|175.92|175.92|175.92|177.112|177.112|177.623|177.623|177.964|174.558|172.003|165.191|157.868|157.868|159.571|158.89|159.231|159.231|159.231|158.55|157.187|158.039|155.484|155.144|154.462|154.122|152.93|154.122|161.274|152.419|148.843|150.035|151.227|140.498|140.498|133.345|133.005|132.323|131.131|136.581|137.603|137.603|139.476|139.476|138.625|139.306|139.646|143.563|139.646||139.646|139.306|139.306|||138.795|138.454|138.454|137.432|137.432|137.092|139.987|139.987|139.646|138.454|143.223|144.755|145.607|144.244|142.371|141.69|141.86|141.86|140.157|140.157|138.965|139.987|136.751|133.175|128.577|126.022|124.66|128.917|131.302|123.979|116.996|114.782|113.761|111.206|109.163|110.695|110.184|110.184|111.547|114.101|116.145|116.996|116.996|116.826|116.826|117.848|117.848|118.359|118.359|118.359|118.529|118.87|114.612|119.551|119.551|120.062|120.062|122.276|124.83|124.83|127.044|127.044|127.385|128.236|130.28|123.297|118.529|118.87|111.717|111.036|110.695|111.547|111.547|111.887|113.42|113.42|113.42|113.761|114.101|111.547|110.525|108.311|109.844|109.844|112.909|120.062|120.062||120.062|120.062|120.062|120.062|120.062|120.402|119.21|120.402|120.402|118.699|117.507|116.826||116.656|117.167|121.765|120.062|114.782|113.42|107.97|104.564|103.202|102.18|100.818|100.818|100.818|100.137|99.455|102.861|101.499|96.049|90.259|89.237|89.237|88.897|88.897|88.897|86.853|85.15|85.15|85.661|86.172|88.556|89.919|91.622|91.622|94.176|94.687|94.687|94.687|95.709|95.709|87.705|95.879|96.39|96.39|97.071
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|82.5|82.5|81.5|81.5|81.5|81.5|81.5|81.5|81.5|82.5|83.5|83.5|83.5|83.5||83.5|83.5|83.5|83.5|83.5|83.5|83.5|83.5|83.5|83.5|83.5|83.5|83.5|83.5|||83.5|83.5|83.5|83.5|83.5|83.5|83.5|83.5|83.5|83.5|81.5|81.5|81.5|81.5|82.5|82.5|82.5|82.5|82.5|82.5|82.5|82.5|82.5|81.5|81.5|81.5|81.5|81.5|81.5|81.5|81.5|81.5|81.5|81.5|81.5|81.5|81.5|81.5|81.5|81.5|81.5|81.5|73.5|73.5|61.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5||58.5|58.5|58.5|||58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|61.5|63.5|63.5|63.5|63.5|63.5|63.5|63.5|63.5|63.5|63.5|63.5|63.5|63.5|63.5|63.5|66.5|66.5|66.5|66.5|66.5|66.5|66.5|63.5|61.5|61.5|61.5|63.5|63.5|63.5|63.5|63.5|63.5|63.5|63.5|63.5|63.5|63.5|63.5|63.5|63.5|63.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5||58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5||60.5|60.5|60.5|56.5|56.5|56.5|58.5|67|67|67|67|67|67|67|67|67|67|67|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|170.83|170.83|170.83|172.37|172.37|172.37|170.32|170.32|170.32|170.32|171.34|171.34|172.88|174.93||174.93|174.93|176.47|178.53|178.53|178.01|178.53|178.53|180.06|180.58|180.06|180.58|181.09|182.63|||182.63|181.6|182.12|182.12|181.6|178.53|172.88|172.37|172.37|172.37|172.37|172.37|172.37|172.37|171.34|171.34|171.34|171.34|171.34|171.86|171.86|171.86|168.27|167.24|158.01|156.98|155.95|155.44|155.44|155.44|155.44|155.44|155.44|155.44|155.44|155.44|155.44|155.44|155.44|155.44|155.44|155.44|155.44|155.44|155.44|155.44|155.44|155.44|155.44|155.44|155.44|155.44|155.44|155.44|152.88|152.88|152.88|152.88|152.88|152.88|152.88|152.88|152.88|152.88|154.72|154.72|154.72|155.95|156.47|156.47||156.47|156.47|156.98|||156.98|156.98|156.98|156.98|156.98|157.49|157.49|158.01|158.52|158.52|159.54|159.54|159.54|160.06|160.06|160.06|160.57|155.44|154.41|154.41|156.47|156.47|154.41|154.41|154.41|154.41|154.41|153.39|153.39|153.39|153.39|153.39|153.9|153.9|153.9|153.9|153.9|153.39|153.39|152.88|153.9|149.8|149.28|149.28|149.28|153.9|154.41|154.93|154.41|154.41|154.41|154.41|154.41|153.39|153.9|153.9|153.9|154.41|153.9|153.9|153.9|153.9|152.88|152.88|152.88|151.85|151.34|152.88|154.41|154.41|154.41|155.95|157.49|159.03|159.03|157.49|157.49|157.49|152.57|146.21|146.21|146.21|146.21|146.21|146.21|146.21|146.21||146.21|146.21|146.21|146.21|146.72|147.75|148.26|148.26|148.26|148.26|148.26|148.77||148.77|148.77|148.77|148.77|149.28|149.28|149.28|149.8|149.8|149.8|150.31|150.31|150.31|150.31|150.31|145.69|144.67|144.67|144.67|143.64|142.1|141.08|141.08|139.85|139.85|139.85|139.54|139.02|136.97|136.97|136.97|136.97|136.97|135.43|133.38|134.92|129.28|129.28|129.28|128.25|129.79|129.79|129.79|128.76
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|28.33||27.58|27.17|26.83|27.67|26.75|27.33|27.33|27|28.17|28.17|28.5|28.33|28.33|27.67|26.83|25.83|25.67|25.17|25|24.83|24.83|25|25|25|25|24.83|24.67|||24.5|24.33|24.5|24.5|24.17|25.17|25.17|24.83|25.17|25.17|25.33|25.33|25.5|24.83|25|25|25.33|25|25|25|25|25.17|25|25.33|25.33|25.33|25.83|25.67|25.5|25.67|25.67|25.33|25.33|25.67|25.5|25.67|25.83|26|25.83|26|26.5|26.5|26.83|26.67|26.17|26.17|26|25.5|25.17|25.17|25|25.17|25.17|25|25.17|25|24.83|24.83|24.83|24.83|25|24.17|24.17|24|24.83|24.67|24.5||24.67|24.67|||25|25.17||||24.33|24.5|23.67|24|24.33|24.33|24.5|24.33|24.33|24.17|24.33|24|24.67|24.83|25|24.83|24|23.33|24|23.67|23.5|22.67|22.83|22.33|22|22.67|22.5|22.83|22.83|22.5|22.17|21.83|21.67|21.33|21.17|21.67|21.5|21|21.17|21.17|21.17|21.17|21.17|22.5|22.5|22.33|22.67|22.67|22.33|22.33|22.33|21.67|21.83|21.67|21.33|20.83|20.83|21.17|21|21|20.83|20.67|20.33|20.67|21|20.83|21.33|21.5|21.67|21|21.67|22|22|21.83|21.83|21.83|21.67|21.5|21|21|21|21.17|20.83|20.83|20.83|21|21|21|21|21.5|22|20.83|20.67|20.67|20.33|20.33|20.5|20.33|20.33|20.33|20.33|20.33|20|20|20|20.33|21|20.5|21|21|20.67|21|21|20.83|21|21.17|21.17|20.5|20.33|20.17|20|19.83|19.83|20|20|19.67|20|19.67|19.83|20|19.83|20||20|19.83|19.5|19.83|19.67|20|19.5|19.17||19|18.83
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|2.41||2.43|2.31|2.22|2.5|2.54|2.65|2.64|2.52|2.76|2.82|2.87|2.86|2.86|2.92|2.86|2.92|3.07|2.92|3.03||3.07|2.99|3.03|3.13|3.19|3.13|3.13|||3.19|3.06|3.11|3.01|2.93|2.87|2.87|2.97|3|2.96|2.92|2.83|2.87|2.85|3.07|3.24|3.18|3.13|3.16|3.23|3.1|3.27|3.37|3.52|3.54|3.47|3.54|3.51|3.53|3.57|3.63|3.3|3.35|3.51|3.49|3.51|3.46|3.44|3.46|3.48|3.41|3.5|3.57|3.57|3.41|3.26|3.35||3.31|3.35|3.35|3.35|3.44|3.45|3.4|3.51|3.51|3.64|3.62|3.54|3.57|3.57|3.56|3.61|3.53|3.52|3.49||3.33|3.3|||3.24|3.14||||3.23|3.21|3.24|3.24|3.27|3.43|3.48|3.52|3.52|3.54|3.51|3.52|3.48|3.44|3.41|3.46|3.56|3.51|3.56|3.57|3.53|3.65|3.4|3.4|3.51|3.62|3.7|3.56|3.19|3.24|3.3|3.35|3.26|3.24|3.32|3.39|3.3|3.3|3.32|3.19|3.35|3.35|3.51|3.19|3.03|3.35|3.35|3.6|3.73|3.77|3.88|3.89|3.61|3.31|2.92|3.05|3.19|3.52||2.5|2.29|2.22||2.16|2.22|2.36|2.42|2.51|2.54|2.44|2.58|2.39|2.14|2.15|2.12|2.14|2.26|2.18|2.16|2.16|2.18|2.22|2.14|2.1|2.16|2.16||2.22|2.2|2.16|2.29|2.33|2.3|2.37|2.31|2.27|2.37|2.28|2.22|2.14|2.23|2.32|2.23|2.22|2.14|2.38|2.3|2.29|2.16|2.22||2.16|2.15|2.32|2.32|2.16|2.05|2|1.99|1.89|1.78|1.83|1.84|1.85|1.84|1.84|1.9|1.79|1.86|1.86|1.83|1.79||1.83|1.77|1.8|1.74|1.78|1.73|1.72|1.73||1.73|1.62
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|125.47|125.47|126.92|119.19|119.19|127.88|127.88|125.95|126.92|130.78|143.32|143.32|143.32|143.8||143.8|143.8|148.15|148.15|145.74|137.53|137.53|137.53|142.36|142.36|139.94|131.26|123.05|127.88|||125.95|129.33|138.01|144.77|147.18|147.18|147.18|160.69|160.69|160.69|160.69|165.04|165.52|166.97|166.97|166.97|167.93|167.93|168.9|171.31|178.07|179.03|179.03|179.03|179.03|180|179.03|179.03|180|180|180|180|183.38|186.75|185.79|188.2|188.2|189.17|189.17|189.65|189.65|188.68|188.2|188.2|186.75|186.75|189.17|189.17|189.17|187.72|187.72|187.72|185.79|185.79|189.65|190.61|192.06|192.54|192.54|187.24|187.24|187.24|189.65|179.51|179.51|180.96|183.38|183.38|191.58|192.06||181.93|181.93|169.86|||161.66|160.69|159.25|159.25|159.25|159.25|159.25|159.25|155.39|138.01|138.01|137.05|131.74|132.71|131.74|131.74|131.74|131.74|131.74|131.74|131.74|131.74|131.74|131.74|131.74|131.74|136.57|144.77|149.6|152.01|145.25|150.56|130.78|122.09|122.09|122.09|130.29|126.43|124.02|124.02|121.61|119.68|118.71|118.71|119.68|119.68|122.09|122.09|120.64|120.64|120.64|121.12|121.12|121.12|122.09|122.09|122.09|120.64|120.64|120.16|112.44|97.96|97.96|97.96|97.96|99.89|95.07|95.07|97.96|101.34|100.37|90.72|90.72|90.72|90.24|83|95.55|97.48|99.89|99.89|101.34|102.79|97.96|95.55|99.89|102.3|102.3||101.82|101.82|98.44|98.44|97|98.93|102.79|103.75|102.79|90.72|90.72|90.72||87.83|85.9|86.86|84.45|79.14|78.18|77.21|81.07|81.07|81.07|81.07|81.07|82.04|82.04|82.04|80.59|83.48|74.32|73.83|69.97|69.01|69.97|69.97|69.97|69.97|69.49|69.49|69.49|70.94|70.94|69.97|73.83|83.48|83.48|83.48|83.48|82.52|82.52|81.07|81.07|83.48|85.9|90.72|78.66
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|375.202|373.763|373.763|370.884|370.884|376.641|377.601|377.601|379.04|381.439|385.278|385.758|383.838|380.48||380.48|380|380|378.561|378.561|378.561|378.561|378.561|378.561|378.561|378.561|378.561|378.561|378.561|||380.48|380.48|380.48|380.48|376.641|376.641|376.641|383.838|380.48|380.48|380.48|380.48|380|380|374.722|371.843|368.485|368.005|367.045|365.606|364.646|368.005|368.005|368.005|368.005|368.005|368.005|368.005|368.005|368.005|368.005|368.005|370.404|370.884|371.843|371.843|371.843|370.884|370.884|371.843|371.843|370.884|370.884|369.444|369.444|370.404|369.924|369.444|369.444|369.444|369.444|369.924|366.086|366.086|366.086|366.086|380|380|380|378.081|370.884|356.01|356.49|355.051|355.051|355.051|355.051|347.374|346.414|346.414||346.414|344.495|344.015|||343.056|343.056|343.056|343.056|343.056|339.697|339.697|339.697|339.697|339.697|338.258|337.298|338.258|337.298|338.258|333.46|333.46|333.46|332.02|332.02|332.02|332.02|332.02|331.061|330.101|333.939|334.899|334.419|327.702|322.904|322.424|322.424|322.424|322.424|322.424|321.465|315.227|311.389|310.429|310.429|309.47|310.429|310.429|310.429|308.03|310.909|308.51|308.51|307.551|308.51|308.51|310.429|302.273|301.313|300.354|300.354|300.354|300.354|300.354|300.354|300.354|306.111|306.111|306.111|306.111|306.111|306.111|309.95|322.424|330.101|332.5|333.46|333.46|333.46|335.859|335.859|335.859|335.859|335.859|334.899|338.258|338.258|338.258|338.258|338.258|338.258|338.258||338.258|338.258|338.258|338.258|338.258|338.258|334.419|333.46|328.662|323.864|319.545|316.667||316.667|316.667|316.667|316.667|316.667|316.667|318.106|320.025|320.025|325.303|331.061|331.061|333.46|333.46|333.46|333.46|333.46|333.46|332.02|332.5|329.621|322.904|320.025|320.025|320.025|319.066|319.066|317.626|315.707|315.707|315.707|315.707|314.747|314.747|314.747|314.747|314.747|314.747|314.747|314.747|314.268|313.308|313.308|313.308
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|1.337|1.342|1.323|1.31|1.261|1.323|1.332|1.332|1.327|1.34|1.337|1.408|1.428|1.428|1.433|1.43|1.445|1.457|1.457|1.433|1.443|1.482|1.482|1.445|1.438|1.467|1.46|1.465|1.47|||1.477|1.465|1.445|1.448|1.408|1.413|1.448|1.455|1.423|1.433|1.457|1.457|1.443|1.443|1.465|1.465|1.465|1.421|1.423|1.433|1.433|1.47|1.47|1.494|1.465|1.43|1.372|1.386|1.345|1.408|1.384|1.372|1.372|1.35|1.396|1.396|1.374|1.411|1.359|1.374|1.374|1.386|1.418|1.413|1.384|1.372|1.364|1.359|1.359|1.372|1.384|1.386|1.408|1.416|1.403|1.396|1.359|1.335|1.32|1.305|1.298|1.274|1.254|1.347|1.347|1.323|1.323|1.347|1.286|1.274||1.249|1.225|1.22|||1.2|1.188|1.2|1.188|1.158|1.163|1.146|1.205|1.198|1.178|1.161|1.222|1.171|1.139|1.122|1.127|1.127|1.156|1.1|1.078|1.078|1.102|1.102|1.078|1.09|1.085|1.083|1.09|1.132|1.146|1.083|1.087|1.127|1.09|1.102|1.11|1.132|1.117|1.056|1.065|1.078|1.004|1.007|1.012|1.09|1.065|1.102|1.114|1.102|1.119|1.141|1.176|1.151|1.139|1.139|1.141|1.139|1.139|1.139|1.141|1.139|1.181|1.161|1.161|1.139|1.134|1.193|1.176|1.212|1.178|1.176|1.225|1.212|1.227|1.274|1.354|1.362|1.35|1.367|1.367|1.364|1.323|1.31|1.347|1.31|1.31|1.298|1.293|1.31|1.323|1.31|1.327|1.298||1.323|1.323|1.274|1.323|1.345|1.345|1.34|1.391|1.372|1.347|1.347|1.376|1.372|1.421|1.421|1.428|1.445|1.421|1.421|1.408|1.408|1.421|1.421|1.421|1.43|1.433|1.43|1.406|1.433|1.421|1.421|1.384|1.396|1.399|1.421|1.384|1.408|1.347|1.372|1.372|1.421|1.372|1.327|1.298|1.261|1.332|1.323|1.323|1.325|1.323|1.323
05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.65|5.63||||||||||||||||||||||||||||||||||||||||
06001|431|/equities/portucel|MSCI_EU_SMALLCAP|1.37|1.39|1.38|1.39|1.41|1.42|1.42|1.42|1.42|1.43|1.47|1.48|1.49|1.5|1.5|1.52|1.52|1.52|1.52|1.53|1.52|1.54|1.54|1.54|1.53|1.52|1.52|1.53|1.53|||1.52|1.53|1.56|1.53|1.52|1.54|1.56|1.57|1.56|1.56|1.57|1.55|1.57|1.59|1.58|1.58|1.59|1.61|1.61|1.61|1.62|1.61|1.62|1.62|1.62|1.64|1.59|1.59|1.58|1.54|1.52|1.55|1.54|1.53|1.51|1.53|1.52|1.48|1.46|1.45|1.44|1.44|1.43|1.43|1.41|1.39|1.41|1.4|1.39|1.4|1.39|1.41|1.4|1.4|1.41|1.41|1.4|1.4|1.41|1.41|1.4|1.41|1.4|1.4|1.4|1.4|1.39|1.39|1.41|1.4||1.4|1.4|1.38|||1.39|1.38|1.38|1.38|1.39|1.39|1.37|1.38|1.38|1.39|1.39|1.39|1.4|1.38|1.38|1.38|1.39|1.38|1.39|1.36|1.36|1.37|1.38|1.36|1.35|1.36|1.36|1.37|1.36|1.36|1.4|1.38|1.35|1.33|1.33|1.32|1.32|1.33|1.33|1.34|1.35|1.35|1.32|1.36|1.36|1.35|1.36|1.36|1.36|1.34|1.38|1.38|1.3|1.3|1.3|1.32|1.32|1.31|1.32|1.31|1.31|1.3|1.3|1.3|1.3|1.3|1.29|1.3|1.29|1.3|1.3|1.3|1.3|1.3|1.29|1.29|1.28|1.3|1.29|1.28|1.29|1.28|1.29|1.28|1.27|1.28|1.26|1.29|1.28|1.29|1.27|1.27|1.28|1.29|1.28|1.28|1.29|1.29|1.29|1.29|1.3|1.3|1.3|1.32|1.3|1.3|1.32|1.31|1.32|1.32|1.32|1.31|1.31|1.32|1.32|1.32|1.29|1.3|1.3|1.29|1.29|1.3|1.29|1.29|1.28|1.3|1.3|1.31|1.29|1.3|1.29|1.3|1.31|1.31|1.3|1.3|1.3|1.31|1.3|1.3|1.3|1.31|1.31|1.3|1.31
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|52.08|50.47|52.91|52.51|52.3|52.86|53.17|53.38|54.43|52.51|53.69|55.69|56.17|55.82|55.86|55.69|55.47|56.3|56.65|55.91|55.95|55.69|55.39|56.52|56.86|57.47|56.73|57.87|58.43|||57.95|58.17|58.65|58.65|58.56|58.26|57.56|56.91|56.82|56.21|59.04|58.3|58.21|58.08|58.17|58.17|57.87|58.04|58.3|58.47|58.17|59|59.65|59.3|59.13|59.04|58.78|58.91|57.95|58.17|57.91|56.6|55.82|55.47|55.69|55.69|55.6|55.52|55.65|55.47|54.82|55.91|54.82|54.69|54.38|54.38|54.08|54.56|54.08|54.17|54.47|54.12|54.12|53.47|53.47|53.82|53.51|53.6|53.78|53.64|54.12|53.91|53.34|52.91|52.91|52.73|52.21|52.56|52.82|52.08||51.64|51.34|51.51|||51.47|51.38|51.25|51.38|51.82|51.43|52.21|52.3|52.21|52.38|52.3|52.21|52.08|52.21|52.21|52.47|52.82|51.73|51.34|51.16|51.16|51.21|51.03|51.3|51.34|51.16|50.95|50.56|50.12|49.42|49.47|49.6|49.77|49.77|49.08|48.51|47.77|47.38|47.08|47.25|47.42|47.42|47.38|47.12|47.29|47.86|48.08|48.12|48.34|48.51|48.42|48.29|48.47|48.25|48.42|48.51|48.47|48.51|48.47|47.68|47.68|47.38|47.64|47.73|47.73|47.73|47.51|47.6|47.86|47.42|47.99|48.12|47.95|47.9|47.64|47.42|47.47|47.25|47.64|46.73|46.51|46.03|45.77|46.21|46.34|45.9|45.94|46.21|46.34|46.55|46.38|46.68|46.6|46.55|46.73|46.86|46.73|46.77|46.77|46.68|45.99|45.9|46.55|46.81|46.94|46.94|46.81|46.99|46.81|46.94|46.86|46.9|46.86|46.99|46.77|46.94|46.12|46.12|45.73|45.68|45.38|46.51|46.99|47.21|47.77|47.9|47.77|47.64|47.16|46.99|46.77|46.99|47.21|47.34|47.42|47.38|47.21|47.08|46.68|47.08|46.68|46.12|46.47|46.12|45.9
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.51||||||||||||||||||3.5||3.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|26.628|26.544|26.412|26.581|26.684|26.769|26.778|26.591|26.938|26.666|27.051|27.126|27.032|26.741|26.91|26.872|27.145|27.032|26.534|27.135|27.07|27.135|26.628|26.825|26.778|26.769|26.459|26.534|26.534|||26.365|26.44|26.036|26.112|25.689|25.773|25.586|25.858|25.586|26.187|26.102|25.736|25.933|26.083|26.112|26.008|25.924|25.914|25.924|25.914|26.083|26.299|26.459|27.135|27.07|26.769|26.769|26.534|25.83|25.764|25.689|25.783|26.112|26.299|26.205|26.215|26.299|26.299|26.562|26.816|27.051|27.145|27.304|27.21|27.445|27.464|27.239|27.145|27.126|27.37|27.041|27.427|27.718|26.816|26.487|26.112|26.159|26.205|26.205|25.971|26.018|25.971|26.008|26.083|26.159|26.065|26.346|26.299|26.487|26.365||26.252|26.102|26.065|||26.14|25.51|25.407|25.238|25.013|24.89|25.088|25.191|25.078|25.097|24.872|24.844|24.656|24.853|24.75|24.797|24.797|24.89|24.665|24.853|24.797|25.219|25.172|25.135|24.731|24.815|24.721|24.468|24.956|25.163|25.069|24.853|24.721|24.646|24.89|24.928|24.862|24.571|24.656|24.947|24.515|24.665|24.75|24.703|24.656|24.656|25.144|25.125|25.041|24.937|25.031|25.003|25.163|25.135|24.947|24.524|24.562|25.041|25.116|24.768|24.806|24.834|24.778|24.609|24.947|25.097|25.069|24.937|25.06|24.937|25.36|26.112|25.116|25.219|25.98|26.008|26.487|26.478|26.487|26.281|26.328|26.14|26.487|26.628|26.863|26.741|26.13|26.29|26.412|26.018|25.764|25.736|25.642|25.595|25.548|25.633|25.576|25.219|25.557|25.595|25.604|25.604|25.407|25.595|25.172|25.313|25.51|25.548|25.604|25.67|25.604|25.473|25.548|25.407|25.285|25.642|26.018|25.924|25.219|25.304|25.407|25.153|24.665|24.402|24.421|24.421|24.581|25.144|25.097|24.975|25.069|25.247|25.313|25.482|25.304|25.557|25.407|24.947|25.285|24.797|24.89|24.571|25.144|24.928|25.285
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|193.12|191.25|193.75|202.5|205.62|209.62|210|210|210|211|215|215|216|216||216|216|216.25|216.25|216.25|216.25|216.25|216.25|217.5|220|220|220|220|220|||218.12|213.75|211.88|211.25|211.25|211|210.62|210.62|210.62|210.62|210.62|210.62|209.12|208.12|206.25|206.25|206.25|206.25|206.25|206.25|206.25|206.25|206.25|206.25|206.25|206.25|206.25|206.25|206.25|204.38|204.38|204.38|204.38|203.12|204.38|206.88|206.88|206.88|210|210|210|210|210|211.25|214.38|213.12|208.12|208.12|208.12|207.5|203.75|203.12|208.12|210.62|216.88|223.12|223.75|223.75|223.75|223.75|223.75|223.75|223.75|223.75|223.75|223.75|223.12|224.38|221.88|221.88||221.88|222.5|223.12|||223.12|223.12|222.5|223.12|221.88|221.88|221.88|229.38|231.88|231.25|227.75|222.5|222.5|223.75|222.5|223.12|223.75|223.75|220|220|220|219.75|219.75|217.5|219.38|213.12|210.88|207.5|208.12|208.12|206.25|206.25|205.62|205.62|205.62|203.38|202.75|203.12|203.12|203.12|203.12|201.88|200.62|200.62|201.25|201.25|203.75|203.75|200.62|200.62|200.62|200|198.75|195|190.62|190.62|190.62|192.88|195.62|198.75|200.62|200|203.12|203.12|203.12|200.62|198.75|196.25|195|188.75|187.5|187.5|186.88|186.88|186.88|188.75|186.25|183.75|181.88|181.25|181.25|180|175.88|175.25|175|175|174.62||174.62|174.62|174.62|174.38|174.12|173.88|173.25|173.25|174.12|174.75|171.25|168.12|165.25|165.88|165.62|169.38|171.25|176.25|176.25|176.25|174.38|174.38|174.38|170.62|169.38|169.38|169.38|169.38|166|165|163|160|160.38|159.62|157.88|157.88|157.5|157.5|157.75|157.75|158.12|157.75|157.75|157.75|156.25|156.88|155|156.25|157.12|151.25|147.75|147.75|145.38|143.5|143.5|143.5|145
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|19.9|19.8|19.9|18.6|17.7|19.1|20|19.1|20.4|20.1|21.6|21.4|21.8|21.8|21.5|22.8|22.9|22.3|22.4|21.5|21.1|20.9|21|21|20.6|18.8|19|19.1|18.9|||18.9|19|19|18.9|19.2|18.9|18.7|19.2|19.3|18.7|18.5|18|18.5|17.7|19.3|19.9|20|19.3|18.4|18.7|19.5|21.8|20.9|22.3|23.6|24.9|24.6|24.7|24.4|24.5|24.8|25|23.8|24.6|25.4|24.7|25.4|24.9|21.5|20.1|20|20.1|20|20.2|19.6|17.6|17.7|18.1|16|15.8|15.3|15.4|15.4|15.4|15.9|16|15.7|15.7|16.1|16.1|15.5|15.9|16.2|16.6|16|15|14.5|14.7|14.8|14.5||13.3|13.2|13.3|||13|12.5|12.4|13.7|13.6|10.7|10.2|11|11.5|11.7|11.1|11.7|12|12.4|12.5|12.5|12.2|12.4|12.7|12.8|13.2|13.3|13.6|13.6|13.4|13.3|12.9|13.2|13|12.7|13.9|13.3|13.4|13.4|13|13.2|13.8|13.5|14.3|14|14.3|14.5|14.8|14.8|14.5|14.5|15|14.5|14.4|14.5|14.9|14.1|14.2|15|14.7|14.6|15|14.9|15|14.8|13.6|14.7|14.7|15.5|15.8|15.8|15.9|15.7|15.4|15.5|15.5|16.1|15.3|15.4|15.4|15.6|16.1|15.9|15.4|15.3|15.6|16.2|15.7|16.8|16.8|16.6|16.4|16|15.5|15.7|15|15.6|16.2|16.3|16.7|14.8|14.4|14.3|14|13.2|13.2|13.5|13.5|13.6|13.5|13.6|13.6|13.7|13.6|13.5|13.4|13.5|13.6|13.4|12.7|12.4|12.6|13|12.9|12.3|12.5|12.5|12.6|12.6|13|12.4|12.8|12.8|13.2|12.9|13|13.6|13.3|13.7|13.8|13.9|13.7|13.8|14.2|13.8|14|13.9|13.7|14.2|14
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|45.11||44.8|44.49|44.49|44.95|44.49|44.49|43.88|42.96|44.64|44.49|44.18|44.8|44.34|44.49|44.49|44.49|44.49|45.72|46.03|45.41|44.95|44.8|43.57|44.49|43.98|44.29|44.44|||45.16|45.11|44.8|43.98|43.06|42.5|43.37|44.7|44.18|43.93|43.98|43.16|43.78|43.47|43.37|43.06|42.96|42.96|43.16|43.26|43.47|43.88|43.67|43.26|43.16|43.37|42.14|43.16|43.47|43.16|42.65|42.14|42.55|43.06|43.06|43.47|43.42|43.57|43.06|42.55|42.34|42.5|41.42|40.96|40.81|40.5|40.3|40.4|40.81|40.6|40.4|40.5|40.81|40.45|40.5|39.58|38.87|38.87|39.17|38.76|38.76|38.87|38.76|38.66|38.56|38.76|37.95||38.76|38.87|||38.35|38.87||||37.69|37.84|37.59|37.84|37.74|38.15|38.66|38.76|37.84|38.76|38.87|38.25|39.07|38.56|37.79|37.33|37.33|37.33|37.33|37.43|37.79|37.33|37.13|37.13|36.72|37.33|37.13|36.72|36.16|35.9|35.7|36.31|37.33|37.13|36.51|36.51|36.21|36|36.62|35.75|35.59|35.18|35.13|34.77|34.77|34.67||34.57|34.37|34.26|33.55|33.24|33.55|33.65|33.34|33.19|32.78|32.52||32.42|||||32.73|32.73||33.45|33.55|33.96|34.06|34.06|34.06|33.75|34.26|33.55|33.75|33.75|33.75|33.19|32.73|32.63|32.22|32.12|31.91|31.81|31.6|31.91|31.66|31.66|31.5|31.71|31.4|31.2|31.09|31.25|31.3|31.09|31.2|31.3|31.3|31.25|31.2|30.99|30.68|30.89|30.89|31.4|31.3|30.79|30.79|30.38|30.58|30.27|30.48|30.58|31.09|29.76|30.17|30.38|30.38|30.68|30.38|30.48|30.38|30.48|30.17|29.66|30.68|30.79|30.27|29.66||29.66|30.17|30.17|30.68|30.89|30.68|30.07|29.15||28.64|28.54
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06028|26083|/equities/duni|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|7.75|7.75|7.75|7.75|7.875|7.875|7.875|7.875|7.875|7.875|8|8|8|8||8.125|8.625|9|9.125|8.5|6.875|6.625|6.625|6.625|6.625|6.625|6.625|6.625|6.625|||6.125|6.125|6.375|6.375|6.375|6.625|6.625|6.625|6.5|6.5|6.5|6.5|7|7|7|7|7|7|7|6.75|7.125|7.125|7.625|7.625|7.625|7.625|7.75|8|8|8|8|7.875|7.875|7.875|7.875|7.875|7.875|7.875|7.875|7.875|8.125|8.125|8.125|8.125|8.125|8.125|8.125|8.5|8.5|8.5|8.5|8.5|8.5|8.625|8.625|8.625|8.625|8.625|8.625|8.5|8.375|8.125|6.375|6.375|6.375|6.375|6.375|6.375|6.5|6.625||6.625|6.625|6.625|||6.375|6.125|6|6.25|6.375|6.375|6.375|6.375|6.375|6.5|7|7|7|7|7.5|7.5|7.5|7.5|7.5|7.5|7.625|7.625|7.5|6.5|6.5|6.625|6.625|6.625|6.625|6.625|6.5|6.625|6.5|6.5|6.5|6.5|6.5|6.5|6.625|6.625|6.625|6.625|6.625|6.875|6.875|6.875|7|7|7|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.625|7.75|7.625|7.625|7.75|7.75|7.75|7.75|7.75|7.875|7.875|7.875|7.875|8|8|8|7.75|7.75|7.75|7.5|7.5|7.5|7.25|7.25|7.25|7||6.75|6.125|6.5|6.5|6.375|6.375|6.375|6.375|6.125|6.125|6.5|6.625||6.75|6.75|6.75|6.75|6.75|6.5|7|7.25|7.25|7.25|6.75|6.75|7|7|7|7|7|7|7|7|7|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.5|7.5|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|4.811||4.811|4.684|4.72|4.992|5.083|5.192|5.083|5.038|5.174|5.128|5.265|5.201|5.265|5.265|5.265|5.337|5.337|5.301|5.265|5.31|5.047|5.174|5.174|5.174|5.31|5.047|5.038|||4.992|4.992|4.992|4.992|5.128|5.119|5.219|5.265|5.265|5.355|5.355|5.219|5.128|5.174|5.219|5.337|5.401|5.256|5.174|5.355|5.437|5.564|5.628|5.655|5.682|5.718|5.682|5.755|5.737|5.655|5.537|5.537|5.718|5.927|5.8|5.809|5.809|5.8|5.718|5.718|5.673|5.628|5.628|5.628|5.691|5.755|5.555|5.537|5.537|5.718|5.555|5.718|5.764|5.637|5.9|5.855|5.718|5.637|5.846|5.764|5.537|5.455|5.219|5.165|5.065|5.047|5.056||5.038|4.929|||4.811|4.865||||4.947|4.902|4.902|4.892|4.947|4.992|5.047|4.938|4.947|4.92|4.92|4.865|4.992|4.902|4.902|4.811|4.865|4.874|4.675|4.647|4.593|4.584|4.584|4.647|4.72|4.811|4.602|4.666|4.466|4.448|4.33|4.348|4.312|4.284|4.275|4.312|4.357|4.266|4.239|4.312|4.312|4.357|4.357|4.357|4.312|4.312|4.357|4.375|4.357|4.312|4.284|4.266|4.257|4.357|4.42|4.448|4.448|4.448|4.493|4.448|4.43|4.375|4.357|4.357|4.393|4.312|4.284|4.493|4.475|4.448|4.466|4.493|4.366|4.266|4.175|4.175|4.375|4.357|4.312|4.357|4.312|4.312|4.293|4.257|4.175|4.194|4.175|4.13|4.13|4.13|3.948|3.749|3.676|3.74|3.722|3.722|3.676|3.649|3.667|3.74|3.74|3.776|3.776|3.685|3.694|3.631|3.676|3.585|3.585|3.585|3.585|3.613||3.631|3.667|3.631|3.631|3.594|3.54|3.576|3.576|3.567|3.54|3.522|3.522|3.458|3.495|3.476|3.449|3.467|3.422|3.404||3.404|3.404|3.404|3.358|3.358|3.349|3.268|3.349|3.495|3.449|3.386
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|17.862|18.018|17.469|17.249|17.194|17.579|17.387|16.81|17.012|16.911|17.304|17.286|17.789|17.35|17.35|17.341|17.24|16.682|18.292|18.658|18.777|18.704|18.576|18.338|18.246|18.429|18.429|18.429|18.612|||18.338|18.53|18.713|18.457|18.612|17.871|18.228|18.292|18.292|18.566|18.594|18.319|18.338|18.155|18.704|19.115|19.545|18.612|18.685|19.454|20.304|21.127|21.036|21.091|21.2|21.264|21.31|21.274|21.219|21.219|21.356|21.392|21.356|21.447|21.264|21.447|21.447|21.493|21.429|21.493|21.438|21.676|21.868|21.795|21.557|21.676|21.612|21.585|21.63|21.575|21.539|21.767|21.703|21.859|21.767|21.767|21.493|21.813|21.402|21.173|20.981|21.082|20.697|20.899|20.899|21.036|20.853|20.761|20.624|20.761||20.67|20.67|20.761|||20.679|20.771|20.652|20.542|20.213|19.984|19.71|19.673|19.389|19.389|19.335|19.755|19.389|19.481|19.591|19.618|19.609|19.17|18.932|19.289|19.389|19.545|19.197|19.335|19.444|19.389|19.207|19.527|19.755|19.902|19.865|19.755|19.938|19.938|19.92|19.856|19.755|19.755|19.527|19.335|19.115|19.133|19.097|19.115|18.932|19.261|19.49|19.435|19.353|19.252|19.252|18.978|18.932|18.649|18.886|18.749|18.658|18.566|18.658|18.749|18.749|18.932|19.161|19.472|19.124|19.335|19.325|19.234|19.7|19.646|19.435|19.362|19.042|19.115|19.207|19.197|19.289|19.207|18.85|18.941|19.088|18.932|18.74|18.658|18.484|18.411|18.292|18.521|18.475|18.201|18.027|18.155|18.027|17.771|17.835|17.743|17.304|17.323|17.14|16.966|16.874|17.057|17.103|17.204|17.286|17.076|17.057|17.039|17.149|16.847|16.701|16.774|16.792|16.655|16.801|16.463|16.874|16.554|16.463|16.6|16.755|16.554|16.554|16.509|16.737|16.737|16.783|16.911|16.691|16.609|16.737|16.28|16.115|16.28|16.28|16.417|16.463|16.92|16.463|16.646|16.92|16.591|16.92|16.92|16.938
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|0.4878|0.4854|0.4878|0.4797|0.4727|0.4794|0.4797|0.473|0.4767|0.48|0.4807|0.4841|0.4844|0.4928|0.5059|0.4995|0.4807|0.5076|0.4784|0.4827|0.4716|0.4569|0.4569|0.4532|0.4508|0.4579|0.4602|0.4656|0.4656|||0.4669|0.4679|0.4666|0.4693|0.4727|0.4747|0.4727|0.4723|0.4716|0.4673|0.4666|0.4683|0.4716|0.4713|0.4827|0.4858|0.4915|0.4905|0.4938|0.5103|0.5059|0.5315|0.548|0.548|0.5483|0.5422|0.5429|0.5422|0.5416|0.55|0.5449|0.5564|0.5459|0.552|0.5547|0.5533|0.553|0.5486|0.5506|0.5557|0.5523|0.5459|0.5419|0.5459|0.5611|0.5604|0.5617|0.5661|0.5688|0.5765|0.5765|0.5816|0.5849|0.5859|0.588|0.59|0.592|0.5927|0.5954|0.5977|0.5933|0.594|0.5964|0.5984|0.5991|0.6034|0.5997|0.6085|0.6101|0.5957|||0.5658|0.5513||||0.5627|0.5849|0.6085|0.6085|0.6091|0.6155|0.6219|0.6189|0.6206|0.63|0.627|0.6337|0.6317|0.6333|0.6343|0.6384|0.6337|0.6404|0.6431|0.6317|0.632|0.6333|0.6263|0.6307|0.633|0.6384|0.633|0.6401|0.6424|0.6461|0.6522|0.6619|0.6639|0.6589|0.6612|0.6609|0.6619|0.6663|0.6653|0.6592|0.6629|0.6606|0.6589|0.6572|0.6633|0.6666|0.6602|0.668|0.6659|0.669|0.6703|0.6717|0.671|0.6723|0.672|0.6747|0.671|0.6747|0.6733|0.6707|0.6781|0.6787|0.6787|0.6777|0.6791|0.676|0.6713|0.6727|0.6717|0.6727|0.6723|0.672|0.6723|0.6676|0.6703|0.674|0.674|0.674|0.6797|0.6831|0.6693|0.676|0.6676|0.67|0.6623|0.6602|0.667|0.6643|0.6643|0.6612|0.668|0.6508||0.6438|0.6411|0.6421|0.6343|0.6317|0.6307|0.6397|0.6407|0.6451|0.6478|0.6454|0.6293|0.6253|0.628|0.6273|0.6253|0.6354|0.6404|0.6454|0.6501|0.6441|0.6491|0.6522|0.6532|0.6619|0.6633|0.6649|0.669|0.6693|0.6693|0.6686|0.6764|0.6723|0.6744|0.6841|0.667|0.6653|0.6659|0.67|0.676|0.6834|0.6834|0.6754|0.6764|0.6804|0.6828|0.6925|0.7009|0.7006|0.6952|0.6777
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|124.53||125.21|122.15|120.79|123.51|126.24|125.21|125.21|125.9||130.66|132.36|133.04|134.74|137.46|134.74|136.1|139.51|138.83|138.83|140.53|140.87|140.87|142.23|137.46|136.78|132.7|131||||128.62|128.96|127.94|128.28|128.62|128.96|128.28|127.6|127.26|128.28|127.26|125.9|125.21|128.28|129.3|129.3|125.9|124.19|128.62|122.49|129.98|137.8|138.14|136.1|129.98|129.98|129.3|126.58|125.55|124.53|125.21|124.53|125.9|125.9|125.21|125.21|126.58|125.55|125.55|125.9|126.58|126.58|125.21|124.87|125.55|126.92|125.21|124.87|124.19|124.19|120.79|117.39|116.71|116.37|116.37|117.05|116.71|116.37|116.37|116.37|117.05|118.07|117.39|117.05|119.09|118.41|119.09|120.45|119.43|||115.01|115.69||||116.37|115.35|120.11|124.87|121.81|115.69|109.56|108.88|108.88|108.2|108.88|111.6|110.92|111.94|110.24|111.26|109.22|113.65|112.28|110.92|109.56|110.24|111.6|108.88|106.16|112.28|111.6|114.33|113.65|111.6|112.97|112.97|115.35|114.33|116.03|115.69|112.63|110.92|110.24|110.58|112.63|108.2|107.52|107.52|111.26|115.01|113.99|113.65|114.33|114.33|115.69|116.37|117.05|115.69|114.33|111.26|108.2|106.84|106.84|105.14|105.48|106.16|104.46|106.16|106.16|106.5|104.12|108.54|104.8|108.2|103.44|98.67|89.83|86.43|85.06|84.72|78.26|77.92|76.9|77.24|77.58|78.6|77.92|78.6|76.56|76.22|75.2|72.82|74.18|78.94|81.32|79.62|78.26|78.26|79.62|79.62|80.3|79.28|76.22|67.37|67.37|66.69|67.71|69.75|69.41|68.05|64.31|60.57|59.55|59.2|58.52|59.89|61.25|60.57|61.59|62.61|61.93|60.91|63.29|63.97|62.61|66.01|64.65|61.59|50.7|48.66|51.04|47.64|47.3|47.3|46.28|45.93|45.59|46.96|48.32|48.32|47.98|45.93|47.64|47.98|48.32||44.23|
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|100|97.5|97.5|97.5|97.5|97.5|100|100|100|100|102|101|101|101||101|102.5|102.5|101.5|101.5|99|99|99|106.5|110|110|110|110|110|||110|110|110|110|110|110|110|110|112|112|112|112|112|112|112|112|112|109.5|109.5|109.5|109.5|112.5|115|119|122.5|124|124|124|124|127.5|134|134|134|134|130|130|130|130|115.5|103.5|103.5|103.5|103.5|103.5|104.5|104.5|104.5|104.5|104.5|104.5|104.5|104.5|102.5|102.5|102.5|105.5|105.5|105.5|105.5|105.5|105.5|105.5|105.5|105.5|105.5|105.5|105.5|104.5|104.5|103.5||104.5|104.5|104.5|||104.5|104.5|104.5|104.5|103.5|103.5|103.5|103.5|103.5|103.5|103.5|103.5|103.5|103.5|103.5|103.5|103.5|103.5|103.5|103.5|103.5|103.5|103.5|103.5|103.5|103.5|103.5|103.5|103.5|103.5|103.5|103.5|102|102|102|102|102|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|103|103|103|103|103|103|103|103|103|103|103|103|103|103|103|103|103|101.5|101.5|101.5|101.5|101.5|101.5||101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5||101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|5.05||4.91|4.91|4.88|4.79|4.91|4.84|4.86|5.02|5.26|5.33|5.4|5.61|5.35|5.49|7.45|7.48|7.48|7.36|7.55|7.38|7.57|7.71|7.94|7.99|8.06|8.06|8.18|||8.06|8.04|8.06|8.18|8.18|8.01|8.18|8.11|7.94|7.94|8.06|7.83|7.94|7.94|8.3|8.18|8.25|8.18|8.32|8.44|7.97|8.3|8.25|8.55|8.51|8.53|8.58|8.53|8.53|8.46|8.79|8.65|8.55|8.69|8.74|8.83|8.81|8.81|8.58|8.46|8.34|8.37|8.46|8.34|8.88|9.04|9.25|9.35|9.49|9.53|9.3|9.42|9.63|9.51|9.44|9.23|9.35|9.81|9.53|8.9|9.07|8.76|8.01|7.97|8.06|7.41|6.96||7.01|7.01|||6.99|7.01||||6.94|6.96|7.13|7.17|6.96|6.94|7.01|7.1|7.2|7.66|7.71|7.62|7.73|7.92|7.85|7.85|7.87|7.83|7.94|8.18|8.06|7.99|7.85|8.08|8.32|8.76|9.28|9.3|8.86|9.86|10.28|10.52|10.37|10.4|10.52|10.49|10.4|10.16|9.93|9.93|9.93|9.93|9.81|9.81|9.67|9.81|10.14|9.39|9.28|9.98|10.4|10.4|10.07|10.14|10.16|10.37|10.52|10.16|10.05|9.93|10.09|10.28|10.4|10.44|10.47|10.47|10.98|11.33|11.24|11.68|11.92|11.24|11.24|10.98|11.03|11.22|11.22|11.33|11.43|11.33|10.89|11.22|10.82|10.16|10.8|10.98|11.1|11.29|11.26|10.98|11.8|14.02|14.02|14.14|14.49|15.07|15.19||16.12|16.12|16.36|16.59|16.36|16.24|16.36|16.47|16.36|16.01|15.77|15.77|15.66|15.42|15.54|15.66|16.94|17.17|16.12|15.89|15.89|15.89|15.89|15.66|15.42|15.42|15.42|15.54|15.89|15.54|15.19|15.19|15.19|15.42||14.95|14.25|15.19|14.14|14.02|14.37|13.9|14.02||13.9|12.38
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|0.5856|0.5792|0.5809|0.5685|0.5626|0.575|0.5746|0.5794|0.5822|0.5688|0.5883|0.606|0.6159|0.6208|0.6335|0.6206|0.6157|0.6211|0.6288|0.6243|0.6185|0.6207|0.628|0.6237|0.6057|0.5927|0.5923|0.585|0.589|||0.574|0.5787|0.5767|0.5762|0.58|0.5706|0.5779|0.5773|0.579|0.5756|0.5756|0.5634|0.552|0.5481|0.567|0.58|0.5911|0.5832|0.5902|0.6209|0.6071|0.6259|0.6318|0.6381|0.6345|0.6354|0.633|0.6218|0.6243|0.597|0.5994|0.5977|0.595|0.598|0.6041|0.6001|0.5781|0.5768|0.5677|0.5736|0.5671|0.5501|0.5472|0.5545|0.5512|0.553|0.5561|0.5656|0.564|0.5612|0.5591|0.5571|0.5419|0.525|0.5387|0.5446|0.5567|0.5587|0.5616|0.557|0.556|0.5634|0.5466|0.5532|0.5588|0.5641|0.5729|0.592|0.5781|0.576|||0.5626|0.5416||||0.5333|0.54|0.5568|0.5695|0.5674|0.5684|0.5784|0.5766|0.5764|0.575|0.5961|0.5953|0.6047|0.605|0.6123|0.6148|0.6197|0.5998|0.5979|0.5925|0.58|0.5779|0.5682|0.5746|0.5747|0.5645|0.5649|0.5716|0.5697|0.5644|0.5674|0.575|0.5801|0.579|0.5654|0.571|0.5787|0.5632|0.5733|0.5764|0.5683|0.5533|0.5536|0.5438|0.5485|0.5482|0.5358|0.5427|0.5466|0.5446|0.539|0.54|0.5391|0.5396|0.5419|0.5382|0.552|0.5404|0.5113|0.503|0.502|0.505|0.5009|0.5102|0.5202|0.516|0.5|0.5195|0.5049|0.4958|0.4953|0.4961|0.501|0.5096|0.4926|0.4969|0.4944|0.4889|0.4988|0.4954|0.4851|0.477|0.4652|0.4683|0.464|0.46|0.4569|0.465|0.4649|0.4477|0.4436|0.4455||0.4392|0.4301|0.422|0.4187|0.4155|0.4128|0.4178|0.4231|0.4211|0.4228|0.415|0.415|0.4114|0.4082|0.4043|0.4067|0.4116|0.413|0.41|0.4079|0.4052|0.41|0.413|0.4175|0.4176|0.4188|0.424|0.42|0.4145|0.4077|0.4088|0.4096|0.405|0.4107|0.417|0.4117|0.4141|0.416|0.4184|0.4213|0.427|0.4304|0.4328|0.4349|0.4291|0.4367|0.439|0.4216|0.4152|0.4185|0.4014
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|27||27|27.7|26.8|28.3|29.7|29|30|30|31.7|31|30|30|30.2|29.2|29|28.8|30.5|31.3|31.7|37|39|39|39.2|38|38|37.3|36.7|||36.2|36.3|36.5|36.3|36.5|36.5|36.5|36.7|36.7|36|36.7|36.3|36.3|35.3|36.3|36.7|36||36.7|36.7|36.3|36.7|36.7|37.2|36.7|36.5|36.7|36.7|37.3|37|37.2|37|37|36.5|36.7|36.8|36.8|36.5|36.3|37.3|36.7|37.3|36.3|36.3|34.5|35|35|34.7|32.7|32.3||32||32.7|32.7|32.7|31.3|31.8|32|32.3|32.3|32.3|33.3|33.3|32.3||33.3||32.5|32|||34.8|34.7||||34.2|34|34|33.8|33.7|32.8|33.3|32.7|32.7|33.3||33.3||32.7|33|33.3|32.7|32.7|31.5|33|33|32.7|33|||32.7||34|33.3|33|34|34|33.3|33.2|32.3|32.3|32|33|32.7|32.7|32.7|32.7|32.7|32.7|32.7|33.3|33.3|33.3|34||33.3|33.7|33.3|33.3|33.3|33.3|32.7|31.7|||32.3|33.3|||32.8|32.3|31.3|32.7|32.7|32.3|33|32.3|32.3||31.8|31.7|32|31.8|31.7|31.7|31.7|31|31.2|31.2|32|||31.7|32|33.3|31.8|31.8||33.5|32.3|||31.8||31.8|32.7|||||32.5||31.8|31.8||31.8|31.8||||32|32.2|33.3||33.5|||31.7|32.8||32.8|||31.3|||||31.5|32.3||32.2||32|32|34||33.8|33.8
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|9.75|9.25|9.25|9|9.25|10.25|10.25|10.25|10.25|10.5|10.75|11.25|11.5|11.25||11.5|11.5|12|12|12.25|12.25|12.25|11.5|12.25|13|13.25|13|13|13.25|||13.25|13.5|13.75|14.25|14.75|14.75|14.25|14.25|14.5|14.75|14.75|15|15|15.5|15.75|15.75|15.5|15.5|15.75|15.75|15.75|15.75|16.75|17|16.25|16|15.75|14.5|14.5|14.75|15|14.75|14.75|15.25|15.25|15.5|15.5|15.5|15.5|15.75|15.5|15.75|15.5|15.25|16.25|16|16.25|16|15.5|16.25|16.5|17.25|17.25|17.25|16.75|16.75|18.25|17.75|17.75|17.75|17|16.75|16.25|16.75|17.25|16.25|16.25|16.25|16|17.5||16.25|16|16|||15.25|15|14.5|14|13.75|13.25|13.25|14|14.25|14.5|14|15.75|15.75|16|16.5|17.75|17.75|18|18|18|18|18|17.75|18|16.75|18|18.75|18.75|18.75|18.75|17.75|18|19.5|20.5|20.5|20.25|21.25|20.5|19.25|19|18.5|18.25|19|19|18.5|19|20|19.5|20|20|21.75|20|19.5|19.25|19.5|20|18.309|15.868|17.576|17.332|15.624|14.891|14.403|13.915|14.159|14.159|14.159|13.915|15.379|15.135|16.112|15.379|15.99|16.6|16.6|16.6|17.332|16.6|17.699|17.088|15.257|16.966|19.529|19.285|20.262|20.994|18.309||20.628|16.112|12.328|10.741|9.643|9.154|9.154|9.154|9.154|9.154|9.154|8.91||9.154|9.276|9.154|9.521|9.765|9.765|9.399|9.521|9.765|9.643|9.643|9.032|10.253|10.497|9.521|8.3|7.812|7.812|7.934|7.079|6.469|5.981|5.615|5.371|5.249|5.126|5.371|5.371|5.371|5.981|||||||||6.591|6.469|6.469|6.591|6.469|6.469
06077|26385|/equities/basware|MSCI_EU_SMALLCAP|7.3||7.3|7.15|7.12|7.2|7.27|7.45|7.41|7.35|7.49|7.5|7.4|7.45|7.49|7.46|7.26|7.28|7.25|7.3|7.29|7.06|7.05|7.2|7.35|7.36|7.25|7.15|6.99|||6.87|6.83|6.83|7|6.87|6.64|6.75|6.61|6.6|6.65|6.74|6.51|6.4|6.35|6.33|6.37|6.35|6.29|6.4|6.55|6.4|6.55|6.67|6.8|6.61|6.52|6.8|6.97|6.96|7.08|7.01|7.15|7.45|7.4|7.46|7.35|7.22|7.23|7.35|7.45|7.22|7.4|7.64|7.7|7.69|7.85|7.97|7.81|7.6|7.16|7.1|7.11|7.4|7.25|7.12|7.1|7.16|7.35|7.29|6.85|6.6|6.4|6.3|6.3|6.3|6.39|6.35||6.39|6.39|||6.1|5.9||||5.95|5.8|5.8|5.83|5.83|5.8|5.86|5.85|5.95|5.87|6|6.05|5.89|6.12|6|5.45|5.5|5.5|5.55|5.38|5.35|5.6|5.26|5.25|5.21|5.45|5.5|5.43|5.5|5.7|5.7|5.7|5.49|5.24|5.33|5.16|4.92|4.71|4.75|4.74|4.8|4.8|4.75|4.75|4.65|4.69|4.57|4.6|4.64|4.76|4.74|4.67|4.75|4.62|4.6|4.58|4.55|4.44|4.4|4.5|4.5|4.46|4.44|4.6|4.42|4.45|4.7|4.6|4.75|4.7|4.6|4.6|4.5|4.6||4.85|4.75|4.85|4.85|4.76|4.79|4.45|4.35|4.31|4.3|4.3|4.3|4.34|4.1|3.98|4.06||4.02|4.07||4|4.04|4.05|4.1|4.05|4.11|4.11|4.15|4.08|4.2||4.2|4.2|4.1|4.1|4.1|4.1|4.06|4.08|4.2|4.2||4.15|4.4|4.33|4.14|4.15|4.08|4.05|4.05|||4|4.02|4.08||4.08||4.15|4.15|4.05|4.14|4.09||4.17||4.17|4.06|4.09
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|120.5|118|118|113.5|113.5|116|117|117.5|118|119.5|130|131.5|136|137.5||138|140.5|140.5|138|136.5|136.5|136.5|140|140|141|139|139.5|139.5|140|||140|140|137.5|133.5|133|133|133|133.5|134|133|127.5|136|135|136|141.5|143.5|143.5|144|146.5|146.5|147.5|148|148|148|149.5|143.5|139|138.5|137.5|136|135.5|132|132|132|133|133|133|132.7|132.7|131|131|132.2|132.3|132.9|133.5|130|129.5|129.7|129.7|130|130.5|136.5|133.5|128.5|130|120|115.8|115.3|115.2|114.3|114.3|114.3|114.5|113.3|113|110.8|112|109.5|109.5|110.5||110.5|111|111|||111|111|110.5|111|110|110|110.5|110.5|112.5|113.5|109.5|112.5|110.3|110.5|108.5|106.2|106.2|106.5|103.5|103.5|105.5|105.5|106|106.5|106.5|107.5|107.5|107.5|107.5|106.5|105.5|105.3|104.3|105.5|105.5|105.5|105|106|105.5|99.5|96.5|98.5|102|102.5|102.5|105.5|105.5|106|105.5|105.5|105.5|106|108.5|108.5|108|104.5|104|104.5|104.5|104.5|104.5|107.5|109|111.5|110.5|110.5|110.5|111.2|113.5|112.5|106.5|105.5|105.5|105.5|105.5|107|107.5|105.4|105.5|104.5|101.5|100.5|100.5|100.5|100.5|100.5|103.5||104.5|104.5|104|102.5|101.5|100.2|99.3|98.5|96.5|96.5|97.1|97.1||95.5|93.3|93.3|94.1|95.2|97|97|96|98|97.5|95.3|94.2|92.5|92|92|92|91.5|91|90|90|88.5|88.5|88.5|88.5|88.5|85.5|87|87|86.5|86.5|88|93.5|97.5|97.5|97.5|93.5|92|87|85.5|84.4|84.4|84.2|81|80
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|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|4450|4650|4650|4650|4650|4650|4650|4650|4650|4650|4650|4650|4650|4650|4650|4650|4650|4650|4650|4750|4750|4750|4750|4850|4850|4850||4850|4850|4850|||4850|4850|4850|4850|4850|5050|5050|5200|5200|5200|5200|5200|5200|5200|5200|5200|5200|5200|5200|5200|5200|5200|5200|5200|5200|5200|5200|5200|5250|5250|5250|5250|5250|5250|5250|5250|5250|5250|5250|5250|5250|5250|5250|5250|5250|5250|5250|5350|5250|5250|5250|5450|5450|5450|5450|5450|5450|5450|5450|5450|5450|5450|5450|5450|5450|5450|5450|5450|5450|5450|5450|5450|5450|5450|5450|5450|5450|5450|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|5.19|5.17|5.28|5.34|5.31|5.31|5.32|5.31|5.32|5.31|5.33|5.2|5.23|5.32|5.24|5.15|5.13|5.17|5.18|5.16|5.08|5.15|5.08|5.12|5.14|5.16|5.08|5.06|5.19|||5.16|5.06|5.09|5.04|5.11|5.04|5.19|5.28|5.31|5.32|5.24|5.06|5.15|5.19|5.33|5.38|5.38|5.54|5.55|5.55|5.54|5.58|5.5|5.54|5.51|5.47|5.58|5.6|5.35|5.31|5.12|5.11|5.15|5.24|5.27|5.38|5.42|5.55|5.57|5.55|5.56|5.49|5.34|5.44|5.44|5.54|5.43|5.47|5.59|5.62|5.66|5.73|5.68|5.8|5.72|5.65|5.74|5.78|5.84|5.76|5.84|5.78|5.82|5.83|5.84|5.83|5.77|5.82|5.73|5.84|||5.87|5.87||||5.77|5.77|5.81|5.84|5.95|5.94|5.97|5.88|5.9|5.98|5.91|5.98|5.87|5.94|5.97|5.95|6.02|6.03|6.02|6.05|6.08|6.02|6.01|5.92|5.96|6|5.93|6.07|6.01|5.76|5.7|5.73|5.72|5.55|5.48|5.44|5.43|5.4|5.41|5.35|5.1|5.15|5.23|5.16|5.22|5.23|5.1|5.16|5.26|5.26|5.33|5.36|5.28|5.38|5.35|5.44|5.42|5.38|5.38|5.2|5.15|5.21|5.35|5.37|5.41|5.44|5.5|5.38|5.39|5.38|5.38|5.44|5.35|5.4|5.41|5.39|5.35|5.32|5.32|5.21|5.35|5.35|5.35|5.32|5.32|5.32|5.32|5.3|5.24|5.2|5.1|5.04||5.03|5.03|5.01|4.81|4.87|5.02|5.02|5.02|5.06|5.06|5.04|4.76|5.1|5.1|5.12|5.08|5.21|4.87|4.71|4.69|4.64|4.64|4.69|4.69|4.69|4.64|4.69|4.64|4.64|4.57|4.57|4.57|4.45|4.51|4.36|4.4|4.36|4.84|4.51|4.58|4.55|4.58|4.62|4.64|4.62|4.64|4.61|4.69|4.69|4.92|4.92
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|42.3|42.1|42.13|41.91|42.3|42.53|42.49|42.86|42.75|42.03|43.5|44.2|43.74|43.52|43.71|43.52|43.55|44.18|43.95|43.34|43.06|43.29|43.23|43.7|43.84|43.8|43.7|44.44|45.64|||45.78|49.15|49.15|48.8|48.55|48.21|47.79|47.65|47.67|47.5|47.37|47.25|47|47.1|47.31|47.5|47.55|47.02|47.24|47.25|46.79|47.45|47.56|47.53|46.99|46.78|46.8|46.14|45.97|45.8|45.25|44.35|44.4|44.3|44.12|44.1|44.15|44.1|44|43.8|43.65|43.83|43.9|43.8|43.75|43.6|43.61|44.1|44.1|43.7|43.4|43.2|43.1|43.2|43|43|42.99|43|42.96|43|42.9|42.9|42.9|42.85|43|43|43.05|42.9|42.99|42.7||42.6|42.72|42.62|||42.75|42.65|42.6|42.5|42.61|42.72|42.74|42.51|42.72|42.84|43.1|43|43.01|42.99|43.56|43.84|44.2|43.75|43.45|43.45|43.3|42.7|42.5|42.47|42.49|42|42|41.9|41.6|41.46|41.7|41.55|41.75|41.45|41.65|41.65|41.61|41.34|41.55|41.5|41.54|41.45|41.25|41.4|41.5|41.65|41.55|41.89|41.55|41.65|41.4|41.5|41.01|41|40.52|40.6|40.65|40.55|40.5|40.79|40.52|40.7|40.55|40.51|40.8|40.75|40.8|40.81|41|41.14|41|41.1|40.9|41.1|40.98|40.7|40.95|40.9|40.74|40.65|40.7|40.7|40.72|40.75|40.8|40.5|40.5|40.6|40.7|40.9|41.15|40.76|40.7|40.8|40.9|40.7|40.95|40.79|40.75|40.75|40.7|40.68|40.79|40.39|40.1|40|39.72|40.1|39.85|39.85|39.69|39.3|39.6|39.9|39.75|39.5|39.9|40|39.59|39.6|39.8|39.99|40.6|40.89|40.99|40.85|40.86|40.9|41.25|41.25|41|40.61|41.25|40.36|40.1|40.2|39.78|39.72|39.73|39.65|39.7|39.75|40.05|39.91|40.09
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|4375.8901|4372.4033|4360.1997|4290.4644|4280.0039|4440.3955|4440.3955|4358.4565|4368.9165|4271.2871|4358.4565|4323.5889|4436.9087|4477.0063|4511.874|4532.7944|4517.104|4546.7417|4602.5298|4623.4507|4606.0166|4572.8926|4466.5459|4463.0591|4384.6069|4393.3242|4410.7578|4428.1914|4480.4932|||4436.9087|4410.7578|4351.4829|4341.0225|4269.5439|4227.7026|4140.5337|4180.6313|4173.6577|4116.126|4133.5601|4114.3828|4131.8164|4049.8777|4157.9673|4196.3218|4205.0386|4243.3931|4157.9673|4354.9697|4405.5278|4525.8208|4480.4932|4550.2285|4564.1753|4508.3872|4496.1836|4482.2363|4496.1836|4576.3789|4558.9453|4628.6807|4646.1143|4703.646|4654.8315|4672.2651|4724.5664|4755.9473|4658.3179|4558.9453|4616.4771|4630.4238|4654.8315|4524.0776|4517.104|4487.4668|4555.4585|4477.0063|4454.3423|4539.7681|4572.8926|4621.707|4679.2388|4466.5459|4447.3687|4409.0142|4468.2896|4450.8555|4487.4668|4452.5991|4424.7046|4388.0938|4334.0488|4354.9697|4358.4565|4212.0122|4187.605|4398.5542|4374.147|4393.3242|||4367.1733|4443.8823||||4442.1387|4405.5278|4649.6011|4743.7437|4701.9028|4691.4424|4710.6196|4721.0801|4740.2573|4754.2041|4776.8682|4898.9048|4879.7275|4816.9658|4796.0454|4766.4077|4822.1963|4778.6113|4742.0005|4766.4077|4721.0801|4726.3101|4595.5562|4564.1753|4442.1387|4483.98|4442.1387|4429.9351|4529.3076|4480.4932|4473.5195|4602.5298|4590.3262|4553.7153|4490.9536|4539.7681|4585.0962|4480.4932|4429.9351|4349.7393|4334.0488|4316.6152|4257.3403|4262.5703|4334.0488|4384.6069|4414.2446|4402.041|4454.3423|4428.1914|4374.147|4377.6333|4323.5889|4320.1021|4280.0039|4206.7822|4245.1362|4243.3931|4173.6577|4184.1182|4112.6392|4227.7026|4227.7026|4245.1362|4323.5889|4321.8452|4332.3057|4477.0063|4470.0327|4409.0142|4440.3955|4292.208|4269.5439|4295.6943|4271.2871|4325.332|4370.6602|4332.3057|4347.9961|4347.9961|4121.3564|4142.2769|4166.6841|4184.1182|4156.2241|4121.3564|4201.5518|4215.499|4255.5967|4257.3403|4199.8086|4142.2769||4117.8696|4058.5945|4083.002|4009.7798|4037.6738|4023.7268|3987.1157|4089.9753|4084.7454|4210.269|4297.438|4276.5171|4252.1099|4260.8267|4199.8086|4231.1895|4150.9937|4144.0205|4133.5601|4208.5254|4161.4541|4178.8877|4222.4727|4253.8535|4191.0918|4157.9673|4224.2158|4280.0039|4283.4907|4178.8877|4173.6577|4137.0469|4117.8696|4140.5337|4323.5889|4299.1812|4295.6943|4306.1548|4306.1548|4370.6602|4459.5723|4551.9717|4489.21|4428.1914|4313.1284|4440.3955|4346.2524|4293.9512|4246.8799|4281.7476|4285.2344
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|271|271|271|271|271|274|274|274|274|274.5|274|274|274|274||274|274|274|274|274|274|274|273|273|275|276.5|279|279|279|||279|278|276.5|279|281|281|281|281|282.5|282.5|282.5|282.5|282.5|282.5|282.5|282.5|280|280|280|281|281|281|281|281|281|281|281|281|281.5|283|283|286.5|287.5|288.5|288.5|288.5|287.5|289|289|289|289|289|290|290|290|290|290|290|289|289|287.5|289|289|290|294|292.5|292.5|293|295|295|295|295|294|293|293|293|296|296.5|294|294||294|295.5|295.5|||295.5|295.5|298|296.5|296.5|299|300.5|300.5|300.5|305|310|301.5|291|281|276.5|276.5|276.5|276.5|276.5|275.5|275.5|275|275|275|275|270|269|270|270|270|271.5|266|265|265|260|256|256|254|254|254|254|254|254|254|254|254|254|255|255|255|255|255|256|256|255|255|255|254|254|252|252|252|251.5|251.5|251.5|253|251.5|251.5|251.5|251.5|250.5|250.5|250.5|250.5|250.5|250.5|250.5|250.5|251.5|251.5|251.5|256|256|256|256|256|256||255|255|256|256|246.5|245|240|238.5|236|236|236|236||235|235|227.5|227.5|226|223|218.5|216.5|216.5|216.5|216.5|216.5|216.5|219|219|220|221|220|220|224|226|228.5|228.5|226.5|239|246.5|246.5|237.5|237.5|235|236|236.5|236|236|236|236|236|236|234|234|234|235|235|235
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|65.25|66.5|67|64.75|64|64|63.75|63.5|63.5|63.75|65|66|66.75|66.75||67.25|67.25|67|68.25|69|70|70|71|71.5|72|72.5|72.5|72.5|72.75|||71.75|71.5|71.5|70.75|70.5|72.5|66.5|66.25|66.5|66.5|66.75|66.5|66.5|66.5|66.75|66.5|66.5|66.5|67.25|67.75|68|70|70|69.5|67.5|67.25|67.5|68.75|68.5|68.5|68.5|69|69.5|71.5|70|63.75|62|61.75|60.5|60.5|59.5|59.5|59.5|59|59.75|60|60.25|63|63|63|58|58|58|59|56|55|55|55.25|56|57|52.75|52.5|52.5|53|55.5|52.25|51.5|49.75|47.5|47.5||47.5|47.5|47.5|||47.25|47.25|46.5|45.75|46|47|47.25|47|45|45|45.75|46.5|46.5|47|47.25|44|43.5|42.75|43|45|45|46.5|48|47|45.25|49.5|49.5|49.5|49.5|50|50|50|50|48|48.75|45|42|41.25|41.25|41.25|41.25|41|41|41|37.5|35.5|32|31.5|30.5|29.75|29.75|29.75|29.75|29|28.25|28.25|28.25|28|27.75|28|27.75|28.75|29|30.5|31.25|31.25|31|31|30.75|30.5|30.5|30.5|30.5|30.75|30.5|32|32.25|34|35|35.25|35.5|36|34.75|33.25|33.5|30.25|26.75||32|33.75|34|33.5|31.25|33.25|34.5|30.5|27.75|26.75|25|23.5||23.25|23.5|23|21.5|21|20|21|17.5|16|16|16|16|16.25|16.5|16.75|16.75|16.75|18|18.5|16.5|15.25|15.25|14.38|14.12|13.75|13.75|14|14|13.75|12|11|10.5|10.5|10.5|10.62|10.88|11|9|8.12|7.62|7.5|7.5|7.5|7.25
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|3.29|3.37|3.42|3.17|3.1|3.42|3.29|3.25|3.42|3.42|3.55|3.75|3.77|3.83|3.7|3.75|3.75|3.6|3.61|3.62|3.6|3.58|3.44|3.4|3.42|3.45|3.4|3.6|3.55|||3.5|3.34|3.35|3.35|3.23|3.15|3.1|3.06|3.09|3.09|3.07|3.08|3.08|3.12|3.08|3.12|3.05|3.08|3.05|3.07|2.96|2.97|2.83|2.87|2.73|2.74|2.79|2.77|2.8|2.77|2.73|2.7|2.75|2.8|2.81|2.86|2.82|2.8|2.87|2.85|2.77|2.77|2.85|2.84|2.8|2.77|2.77|2.77|2.83|2.8|2.81|2.87|2.88|2.75|2.75|2.78|2.8|2.79|2.83|2.83|2.73|2.66|2.65|2.7|2.7|2.7|2.65|2.69|2.74|2.5||2.45|2.41|2.42|||2.4|2.45|2.45|2.54|2.58|2.62|2.64|2.73|2.77|2.67|2.67|2.69|2.65|2.67|2.71|2.8|2.79|2.79|2.73|2.72|2.69|2.71|2.65|2.6|2.58|2.59|2.59|2.63|2.6|2.6|2.6|2.5|2.31|2.25|2.29|2.25|2.27|2.29|2.27|2.27|2.33|2.27|2.27|2.23|2.23|2.27|2.35|2.21|2.23|2.2|2.18|2.2|2.3|2.12|2.15|2.1|2.08|2|1.96|1.96|1.82|1.81|1.84|1.82|1.88|1.9|1.86|1.93|1.97|1.85|2|1.93|1.95|1.85|1.81|1.85|1.82|1.9|1.9|1.93|1.88|1.82|1.78|1.85|1.86|1.9|1.77|1.73|1.74|1.75|1.78|1.71|1.75|1.8|1.8|1.74|1.61|1.57|1.57|1.6|1.55|1.58|1.56|1.58|1.56|1.57|1.57|1.58|1.6|1.58|1.6|1.6|1.6|1.61|1.61|1.59|1.65|1.65|1.59|1.58|1.61|1.57|1.56|1.53|1.55|1.55|1.5|1.51|1.56|1.51|1.55|1.59|1.61|1.51|1.56|1.57|1.65|1.73|1.7|1.79|1.73|1.58|1.53|1.55|1.5
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|1178.01|1155.79|1089.11|1066.88|1066.88|1044.65|1044.65|1044.65|1044.65|1044.65|1066.88|1066.88|1066.88|1066.88||1066.88|1066.88|1044.65|1044.65|1044.65|1089.11|1089.11|1089.11|1089.11|1089.11|1089.11|1089.11|1044.65|1044.65|||1044.65|1044.65|1044.65|1044.65|1044.65|1044.65|1044.65|1089.11|1089.11|1089.11|1044.65|1044.65|1044.65|1044.65|1044.65|1044.65|1044.65|1044.65|1089.11|1089.11|1089.11|1133.5601|1133.5601|1178.01|1178.01|1178.01|1178.01|1178.01|1178.01|1178.01|1178.01|1111.33|1111.33|1111.33|1066.88|1066.88|1089.11|1111.33|1111.33|1111.33|1111.33|1044.65|1044.65|1044.65|1044.65|977.97|1089.11|1155.79|1155.79|1155.79|1155.79|1155.79|1155.79|1155.79|1111.33|1066.88|977.97|977.97|977.97|977.97|977.97|977.97|977.97|977.97|977.97|977.97|1022.43|955.75|955.75|955.75||955.75|955.75|889.07|||889.07|844.61|1089.11|1089.11|1089.11|1089.11|1111.33|1133.5601|1133.5601|1133.5601|1133.5601|1133.5601|1133.5601|1133.5601|1133.5601|1133.5601|1133.5601|1133.5601|1000.2|1000.2|1000.2|933.52|911.29|911.29|911.29|977.97|1022.43|1022.43|1044.65|1044.65|1044.65|1044.65|1044.65|1044.65|1044.65|1044.65|1044.65|1089.11|1089.11|1089.11|1000.2|977.97|1044.65|1044.65|1044.65|1044.65|1089.11|1089.11|1066.88|1066.88|1055.77|977.97|977.97|977.97|977.97|977.97|977.97|977.97|1000.2|1000.2|977.97|1044.65|1155.79|1178.01|1222.47|1222.47|1222.47|1222.47|1222.47|1222.47|1222.47|1178.01|1178.01|1155.79|1155.79|1266.92|1222.47|1222.47|1266.92|1244.6899|1244.6899|1244.6899|1244.6899|1244.6899|1244.6899|1266.92|1311.38||1311.38|1311.38|1311.38|1333.6|1333.6|1333.6|1333.6|1333.6|1333.6|1333.6|1333.6|1333.6||1333.6|1333.6|1333.6|1333.6|1378.0601|1400.28|1400.28|1400.28|1400.28|1400.28|1400.28|1400.28|1400.28|1400.28|1400.28|1400.28|1333.6|1311.38|1311.38|1266.92|1266.92|1266.92|1333.6|1333.6|1333.6|1355.83|1355.83|1355.83|1355.83|1355.83|1355.83|1333.6|1333.6|1378.0601|1355.83|1355.83|1355.83|1355.83|1355.83|1355.83|1400.28|1400.28|1400.28|1378.0601
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|30|29.59|29.86|29.65|29.59|29.43|29.31|29.8|30||29.9|29.07|29|||28.7|28.97|29.12|29|28.95|29.07|29|28.9|29|29|28.7|29.1|28.68|27.89|29.2|29|29.25|29|28.35|27.46|27.3|26.41|26.37|26.45|26|26.4|26.5|26.3|26.5|26.35|26.29|26.39|26.5|26.35|25.81|26.11|25.71|26.4|26.7||26.44|26.3|25.9|25.7|26.56|26.15|26.5|26.95|26.8||25.39|25.13|25|24.5|23.5|23.74|23.57|23.45|23.6|23.51|23.75|23.85|24|24.05|23.99|24|23.95|24.9|23.98|23.4|23.28|22.55|22.35|22.1|22.19|22.3|21.97|22.14|21.8|21.86|21.5|20.64||20.55|20.28||||20|19.8|20.09|19.69|19.69|19.8|19.97|20|19.43|19.25|19.01|19.01||17.92|18|17.5|17.9|17.29|16.9|16.91|17|16.37|16.2|16|15.8|15.58|15.5|15.3|15.39|15.15|15.4|15.38|16|16.3|16.49|17|17.1||16.74|16.65|16.74|16.8|15.62|15.1|17|17.15|16.05|17.8|17.15|17.44|17.98|18.7|19.4|19.2|17.99|17.69|17.45|17.35|16.52|15.85|15.4|15.16|15.3|15.14|14.94|15.08|15.12|15|15.1|14.7|14.23|14.38|14.8|15.22|15.35|15.15|15.1|14.94|14.95|15.39|15.47|15.5|15.99|14.98|13.61|13.5|13.57|13.8|12.19|12.24|12|12.1|12.29|11.85|11.74|11.98|11.86|11.55|11.62|11|11|10.95|11.01|11|11|10.91|10.91|10.9|11.1|10.99|10.9|10.8|10.9|10.92|10.99|10.97|10.98|10.9|10.76|11.05|11.05|10.9|10.96|10.8|10.95|11|11.05|10.99|11.05|11.15|10.94|11|11.1|11|11.21|11.35|11.11|11.35|11.27|11.4|11.54|11.21|||11.25|11.1|11.22|11.45|11.49
06195|13678|/equities/afk-sistema_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06196|13720|/equities/transneft-p_rts|MOEX|25999|25935|25500|24790|24200|23500|23000|23002|22310||22450|23701|24850|||24650|24600|26075|26100|26650|26360|26000|27090|27400|27470|27350|28100|28177|29099|29200|28570|28200|27950|27700|28180|27950|27350|27065|26935|27150|27000|26450|26550|26539|26350|27150|26500|25650|25299|24700|24650|24450|24699|24815||24648|24619|24350|25130|26100|25760|24400|23670|23145||23000|21749|20300|20050|19900|19802|19800|19643|19470|19456|19359|19400|19400|19120|19010|19140|19486|19458|19575|19415|19730|19400|19000|18800|18715|18878|18900|19000|19400|19100|19300|19102||19600|17750||||17153|17300|17050|16940|16801|16900|17000|17100|16798|16200|16225|16278||16049|16100|16000|16020|16000|16095|16005|15900|15480|15450|15700|15600|14750|14684|14385|14550|14450|14501|15050|15399|15380|15450|15785|15700||15800|15950|16300|16200|14830|14800|15600|16126|15640|17100|16792|17001|17799|18110|17400|16650|16700|16700|16546|16500|16900|16200|15185|14878|14610|14550|14200|14005|14100|13950|14133|14000|13400|13180|13120|13100|13099|13190|13200|12900|12700|12570|12500|12500|12650|12750|12700|12900|12460|12400|12600|12555|12600|12350|12350|11700|11650|11773|11000|10660|10849|11003|10997|10910|10876|10910|10902|10930|10930|10992|10851|10830|10860|11081|11250|11230|11390|11201|11200|11200|11500|11550|11905|11900|12150|12140|12210|12450|12402|12310|12340|12600|12550|12430|12510|12570|12300|12500|12550|12700|12600|12498|12245|12100|||11750|11880|11800|12020|12012
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|836.6|829.9|832.7|804.5|811.7|785.1|804|792|779||821|847.7|846.7|||793.8|790.5|842.5|838|820|818.5|818|839.7|877.4|870.1|871.5|901.8|891|912|939.9|939|939.7|924|910.5|920|893.3|871|886|867|856.5|836|836|849|859|859|868|854.2|834|817|803|816.3|808.9|822.9|839.1||837|830.5|823|819.4|828.5|801.8|790.5|773.7|773.9||765|756.4|768.8|763|757.9|751.6|745|730|723.8|723|727|721.5|740.5|729.9|722|736|742.1|738|751.6|740.4|742.9|732|733.5|718|705|691.8|687.8|709|703|700.2|714.9|700||718|718||||678.5|675|669.8|673|665|669.9|665|662.7|648.9|649.7|657.6|679.1||675.3|673.2|680.4|653.5|653.1|651.6|661.1|643|636.1|642.6|648.2|643.5|638.5|626.9|615.5|599.8|580.1|584.9|604.9|621.4|634|631.9|635|643.5||635.3|637|654.1|653.6|608.3|584|631|644|619|652.5|646.2|652.8|682.1|695.4|721|694.6|683|689|693|684.8|700.6|715|713|693|684.3|659.7|636.8|626|621.3|596|593|597.8|594|562.8|567|584.7|589.8|595|595.6|589.3|585|579.9|574.3|573.7|578.6|598.1|591.2|601|601|595.8|592.6|589|581|586.3|589|589.5|581|592.5|593.6|581.9|563.7|563|558.8|555.3|548|539.7|530.5|530.5|530|531|538.6|529|525.9|538.8|548.5|547.2|537.2|541|527.5|514.6|510.1|531.1|560.7|555.5|535.3|542.3|566.1|607.5|622|620|604.8|618.2|600|599.9|598|594|598.5|582.1|580|583.5|579.1|592.8|590.9|576.6|||555.4|540.5|557|560.4|551.1
06207|13693|/equities/magnit_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06209|13690|/equities/mmk_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06212|13691|/equities/mts_rts|MOEX|168|169.49|173|165.5|163.98|160|160|159.4|154||155.05|163.99|170|||167|166.5|172.99|176|179|182.01|177.5|185|189|189|186|186.5|186.98|190|196.99|191.81|192.63|190.5|191.21|191|191.01|188|177.2|179|176|171.95|161|160|160.99|160|159.1|162.5|155.99|152|149|151.2|152.99|155|157.89||156|152|150|150.5|150.8|147.5|146|146.99|145||150|149|149.99|151|147|147|147.5|144|144.6|144|138|137|139.01|139.55|138|135.7|139|139|140|136.5|140|140.5|129.5|126|126|125|123|127|126|126|128.6|129.2||127|125||||113|113.5|114|113.99|114.6|114|114.9|112.5|111.8|111.98|110|114||115|117|120||115||116|123|120|117|118|118||116.99|110||114.5|109||120.5|119|120|121|121.5||119.19||122|119|114|117.88|119|120|113||117|117.02|123.01|126|129.3|127.52|127.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|1629.1|1615.6|1617.4|1550.1|1596.6|1542.9|1592.3|1524|1439.7||1543.8|1621.9|1650.6|||1570.7|1513.3|1690.1|1795.1|1812.2|1786.2|1792.4|1821.9|1942.8|1929.8|1903.7|1940.5|1937.8|2001.6|2075.7|2061|2077.8999|2050.8999|2025.8|2035.7|2039.3|1998.9|1928.7|1899.2|1916.4|1884|1876.4|1884.9|1922.9|1893.9|1916.3|1878.6|1875|1824.7|1799.6|1825.6|1791.7|1826.7|1890.3||1867.8|1855.3|1895.6|1914.5|1889.4|1828.3|1807.4|1806.8|1808.6||1820.3|1815.8|1846.3|1808.6|1794.2|1781.7|1754.6|1730.4|1757.4|1796.9|1795.1|1799.6|1824.7|1796.1|1783.5|1847.9|1847.2|1843.6|1828.3|1795.1|1853.5|1796.9|1729.2|1711.2|1719.7|1717.8|1673.9|1757.5|1742.2|1812.2|1852.6|1783.5||1864.2|1844.5||||1705.4|1701.6|1696.4|1678.4|1671.3|1710.8|1722.4|1702.7|1686.5|1647|1614.7|1609.2||1592.3|1597.7|1581|1520.5|1496.2|1494.4|1525.9|1481|1467.6|1553.7|1510.6|1516.9|1508.8|1492.6|1404.7|1390.9|1354.2|1409.1|1467.5|1421.9|1436.1|1449.6|1482.8|1528.5||1525.9|1552.8|1518.7|1489.9|1416.8|1348.1|1561.8|1548.3|1529.4|1574.3|1597.6|1541.1|1577|1667.2|1672.1|1714.3|1707.2|1722.5|1682.9|1597.7|1614.7|1663.2|1507.9|1430.7|1380.4|1362.9|1341.9|1357.1|1361.6|1316.7|1318.5|1348|1350.8|1327.9|1324.8|1278.9|1229.7|1220.7|1203.6|1193.5|1156.9|1146.2|1144.4|1129.1|1120.1|1120.2|1113.9|1090.5|1088.3|1081.4|1043.1|1027.7|1068.2|1079.9|1097.5|1103.1|1108.4|1079.7|1077.1|1063.3|1079.5|1079.8|1054.6|1025|1023.2|1026.8|1044.8|1019.6|1032|1013.3|1019.6|987.3|973|1000.8|973.9|971.2|905.6|924.5|879.6|843.7|821.3|873.6|911.9|891.4|878.2|877.8|892|908.3|944.2|941.1|951.3|971.6|946.9|943.3|929|929.1|933.3|925.4|919.1|950.5|947.8|984.6|960.4|916.4|||849.8|818.6|844.8|829.3|801.5
06215|13697|/equities/novatek_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06220|13789|/equities/pik_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|62.4|62.39|62.75|61.7|62.14|57|57|57.4|57.6||59.45|62.5|63.75|||63|62.51|65.99|66.69|66|66.3|68.47|68.3|72.68|72.4|69.53|71.2|71.7|73.03|75.14|74.75|74.3|73.62|72.3|74.12|73.6|71.64|69.34|69.2|68.97|68.25|67.95|67.79|67.97|67.67|68.6|68|67.35|65.92|64.75|65.78|65.2|66.9|68.27||67.43|67.2|66.9|67.65|69|68.5|67.73|67.2|65.23||64.1|63.6|64.66|64.79|65.14|65.1|65.26|63.4|63.5|63.89|62.48|62.1|63.7|63.1|61.87|63.2|64.7|64.31|65.24|65.08|65.9|65.52|63.74|63.66|62.88|62.3|61.5|62.82|62.14|62.51|64.09|62.5||63.1|62.5||||60.03|60.14|60.2|59.8|59.99|60.55|61.85|62.02|62.2|60.71|60.97|62.62||61.33|60.82|59.43|59.07|58.13|59.01|59.98|59.52|57.15|56.81|57.67|57.12|56.28|55.25|54.62|54.59|52.34|52.79|54.84|56.86|57.13|56.79|59.19|60.47||58.93|58.81|59.33|60.2|54.55|50.51|55.75|56.19|55.1|61.75|60.04|58.94|60.98|64.4|64.6|61.29|58.51|58.17|56.97|55.89|56.44|55.14|53.14|53.23|53.14|54.07|53.45|52.36|52.54|51.06|50.87|51.01|51.14|50.52|51.09|51.3|52.05|51.75|51.82|51.59|51.58|51.9|51.23|51.73|52.58|53.77|54.01|54.7|54.3|53.18|51.86|50.49|50.08|51.37|51.96|51.45|50.06|51.2|50.39|50|49.69|48.76|48.28|48.45|47.23|47.5|47.7|47.04|47.23|47.28|48.03|46.98|46.59|48.25|48.01|48.67|47.5|47.32|47.52|46.63|45.69|47.35|50.6|51.04|50.17|50.88|52.65|54.45|55.5|54.57|54.06|54.7|52.88|53.04|52.69|52.39|52.53|51.36|51.65|52.37|51.61|53.96|55.16|53.44|||52.42|53.08|54.88|55.77|54.02
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|12.23|12.31|11.83|11.84|11.32|10.96|11.13|10.92|10.04||10.5|11.17|11.26|||11.06|11.15|11.72|11.97|11.6|11.63|11.58|11.52|11.83|11.64|11.79|12.14|11.93|11.94|12.33|12.39|12.41|12.27|12.23|12.81|12.67|12.6|12.55|12.59|12.6|11.83|11.69|11.51|11.53|11.33|11.57|10.96|10.24|10.12|10.03|9.9|9.93|10.07|10.19||10|9.84|9.77|9.97|10.05|9.78|9.74|9.83|9.55||9.34|9.16|9.04|9.01|8.94|8.91|8.91|8.81|8.65|8.69|8.51|8.5|8.54|8.39|8.31|8.32|8.46|8.51|8.58|8.62|8.53|8.52|8.5|8.48|8.47|8.47|8.28|8.56|8.5|8.54|8.6|8.28||8.2|7.91||||7.53|7.62|7.57|7.54|7.58|7.64|7.67|7.62|7.48|7.54|7.48|7.64||7.69|7.72|7.76|7.76|7.7|7.68|7.78|7.78|7.79|7.49|7.67|7.35|7.3|7.23|7.21|7.21|7.07|7.17|7.28|7.45|7.37|7.43|7.66|7.88||7.81|7.86|8.03|8.02|7.66|7.17|7.85|8.03|7.86|8.28|8.16|8.3|8.59|8.89|8.97|9.04|9.02|8.95|8.89|8.8|8.84|8.89|8.15|8.17|8.25|8.2|8.06|7.97|7.82|7.72|7.73|7.87|7.97|7.89|7.85|7.96|8.15|8.29|8.29|8.2|8.24|8.21|8.19|8.11|8.21|8.3|8.21|8.16|7.85|7.72|7.6|7.47|7.45|7.47|7.49|7.58|7.6|7.65|7.65|7.6|7.58|7.63|7.45|7.52|7.37|7.29|7.35|7.24|7.22|7.31|7.64|7.59|7.44|7.59|7.68|7.65|7.5|7.62|7.59|7.46|7.26|7.55|8.05|8.05|7.94|8.23|8.41|8.57|8.6|8.55|8.5|8.53|8.34|8.38|8.52|8.57|8.47|8.4|8.27|8.3|8.29|8.48|8.47|8.55|||8.24|7.98|8.15|8.12|8.05
06229|13712|/equities/sberbank-p_rts|MOEX|7.42|7.42|7.2|7.23|7.15|7.07|7.25|7.12|6.45||6.71|6.92|6.98|||7.03|7|7.55|7.64|7.4|7.45|7.45|7.52|7.67|7.55|7.59|7.72|7.67|7.84|8.05|8.01|7.85|7.76|7.48|7.74|7.39|7.21|7.22|7.22|7.1|6.96|6.97|6.93|7.08|7.07|7.13|6.8|6.46|6.37|6.31|6.27|6.27|6.45|6.55||6.42|6.37|6.3|6.44|6.54|6.41|6.39|6.42|6.32||6.26|6.18|6.16|6.15|6.12|6.09|6.08|6.07|6|6.05|5.92|5.88|5.96|5.92|5.88|5.82|5.92|5.92|6.07|6|5.97|5.95|5.93|5.88|5.72|5.7|5.61|5.72|5.69|5.67|5.73|5.57||5.49|5.41||||5.21|5.22|5.19|5.2|5.21|5.23|5.25|5.25|5.1|5.08|5.18|5.24||5.23|5.31|5.34|5.35|5.34|5.4|5.43|5.41|5.39|5.38|5.24|5.19|5.21|5.17|5.17|5.17|5.12|5.25|5.35|5.49|5.55|5.57|5.71|5.8||5.79|5.83|5.83|5.86|5.7|5.44|5.83|6.09|6.02|6.28|6.2|6.15|6.27|6.43|6.49|6.5|6.46|6.46|6.4|6.33|6.28|6.25|5.95|5.9|5.84|5.9|5.86|5.79|5.77|5.74|5.69|5.72|5.73|5.7|5.74|5.78|5.8|5.85|5.87|5.87|5.82|5.79|5.78|5.78|5.9|6|5.95|5.86|5.74|5.71|5.7|5.62|5.51|5.53|5.5|5.53|5.54|5.54|5.54|5.52|5.51|5.54|5.43|5.45|5.39|5.5|5.5|5.46|5.46|5.45|5.5|5.52|5.47|5.48|5.48|5.47|5.41|5.46|5.38|5.41|5.42|5.62|5.86|5.83|5.82|5.87|5.91|6.05|6.01|6.01|6.03|6.08|6.05|6.06|6.07|6.09|6.13|6.06|6.01|6|6|6|6.17|6.22|||6.01|5.85|6|6.01|5.96
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|19.9|20.02|20.278|19.16|19.36|18.5|18.496|18.52|18.198||18.888|20.014|20.1|||18.93|19.055|20.05|20.2|19.8|19.55|19.34|19.755|20.594|20.423|20.099|20.8|20.5|21.45|22.131|22.535|22.334|22.125|21.7|22.65|22.2|21.505|21.63|21.519|21.3|20.482|20.315|19.93|19.965|20.081|20.477|20.07|19.85|19.585|18.82|18.588|18.511|18.869|19.2||18.72|18.25|17.781|18.1|18.56|18.43|17.911|17.07|16.9||17.16|16.9|16.962|17.12|16.934|17.029|17.05|16.43|16.304|16.47|16.222|16.325|16.68|16.382|16.549|16.83|17.22|17.032|17.19|17.143|17.465|17.51|17.311|17.44|17.307|17.13|16.861|17.374|17.17|17.26|17.69|17.2||17.72|18.06||||17.22|17.265|17.315|17.26|17.257|17.261|17.621|17.425|17.23|16.755|16.67|17.36||17.235|17.375|16.765|16.518|16.35|16.457|16.786|16.5|16.47|15.625|15.81|15.65|15.2|15.055|14.634|14.469|14.179|14.066|14.817|15.213|15.214|15.274|15.041|15.748||15.961|15.53|15.874|16.06|14.706|12.95|15.107|15.714|15.466|16.149|16.099|16.179|17.07|17.994|18.005|17.59|17.098|17.194|17.139|16.461|16.784|17.2|16.079|15.44|15.15|15.229|14.88|13.93|13.711|13.332|13.303|13.55|13.47|13.099|13.343|13.551|13.546|13.805|13.42|12.987|12.881|12.97|12.885|13.011|13.233|13.414|13.469|13.939|13.244|13.157|12.852|12.51|12.444|12.94|12.902|12.924|12.597|13.07|13.445|13.233|12.93|12.069|11.7|11.853|11.454|11.505|11.248|11.198|11.32|11.244|11.489|11.343|11.337|11.741|11.968|11.73|11.505|11.689|11.89|11.555|11.29|11.766|12.375|12.496|12.238|12.4|12.674|13.15|13.09|13.148|13.146|13.039|12.66|12.67|12.741|12.618|12.902|12.59|12.69|12.429|12.388|12.76|13.022|12.89|||12.104|12.158|12.494|12.839|12.649
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|12.72|12.622|12.488|12.15|12.347|11.85|12.33|12.45|12.24||12.2|12.913|13.07|||12.588|11.855|12.36|12.25|12.312|12.59|12.45|12.67|13.454|13.411|13.079|13.301|13.032|13.475|13.88|14.05|14.147|13.956|13.787|14.156|14.096|13.851|13.826|13.707|13.771|13.551|13.405|13.427|13.53|13.715|13.946|13.733|13.651|13.45|13.185|13.11|13.21|13.681|13.641||13.381|12.76|12.147|12.36|12.899|12.9|11.915|11.483|11.34||11.522|11.336|11.23|11.333|11.151|11.165|11.117|10.794|10.571|10.598|10.55|10.53|10.63|10.57|10.7|10.74|11.098|11.049|11.36|11.195|11.463|11.508|11.464|11.533|11.331|11.301|11.261|11.646|11.6|11.7|11.776|11.402||11.688|11.566||||11.39|11.23|11.09|10.876|10.75|10.57|10.557|10.497|10.23|10.066|10.056|10.439||10.371|10.372|10.219|10.374|10.318|10.293|10.501|10.494|10.6|10.222|10.026|9.96|9.352|9.257|9.2|8.864|8.701|8.901|9.137|9.649|9.729|9.736|9.739|10.08||10.32|10.01|10.29|10.55|9.819|8.83|10.097|10.403|10.4|11.3|11.19|11.001|11.42|11.738|11.75|11.149|10.732|10.8|10.901|10.201|10.479|10.35|9.721|9.411|9.45|9.2|9.07|8.65|8.536|8.27|8.202|8.313|8.32|8.15|8.246|8.442|8.4|8.499|8.396|8.22|8.15|8.155|8.019|8.185|8.415|8.483|8.411|8.755|8.569|8.23|8.096|8.06|8.096|8.255|8.37|8.12|7.74|7.8|7.88|7.825|7.65|7.341|7.21|7.233|7.017|7.033|6.939|6.877|6.898|6.84|6.903|6.853|6.801|6.944|6.907|6.906|6.8|6.94|6.751|6.694|6.639|7.002|7.303|7.345|7.287|7.4|7.485|7.651|7.745|7.828|7.87|7.9|7.7|7.75|7.678|7.615|7.679|7.608|7.65|7.6|7.581|7.73|7.833|7.749|||7.606|7.771|7.87|7.961|8
06233|13738|/equities/tatneft-p_rts|MOEX|20.5|20.24|20.44|20.1|20|19|19.37|19.3|19.2||21.17|21.6|21.65|||20.6|20.79|22.35|22.65|22.5|22.3|22.32|22.7|23|22.78|22.73|22.77|22.6|23.18|23.7|23.74|23.44|23.05|22.1|22.98|22.42|22.04|21.65|21.3|21.4|21.28|21.2|21|21.2|21.17|21.31|21.27|21.26|20.32|20|20.09|20|20.65|21.23||21.13|21|20.2|21.14|21.65|21.29|20.83|20.3|19.99||20|20|20.06|20.12|20|19.94|19.83|19.36|19.25|19.38|18.66|18.55|18.87|18.7|18.16|18.54|19.02|18.77|18.94|18.86|19.04|17.95|17.61|17.29|17.23|17.03|17.02|17.76|17.7|17.6|17.94|17.32||17.57|17.49||||16.8|16.86|16.8|16.79|16.58|16.62|16.75|16.64|16.5|16.27|16.62|16.75||16.69|16.75|16.89|16.82|17.35|17.01|17.5|17.32|16.86|16.42|16.54|16.4|16.2|16.1|16.14|15.88|16|15.89|16.8|16.75|16.8|17.09|17.4|17.61||17.89|17.82|17.8|18.2|17.34|17|18.11|18.41|18.19|19.5|19.45|19.32|20.74|22|21.3|20.15|19.6|19.8|19.75|19.5|19.7|19.98|19.12|19.01|18.7|18.94|18.59|18|18.1|17.85|17.8|17.3|17.24|16.95|17.22|17.5|17.56|17.4|17.35|17.23|17.28|17.29|17.21|17.01|17.02|17.35|17.19|17.5|17.31|17.5|16.57|15.94|15.68|15.9|15.9|15.64|15.2|15.22|15.45|14.68|14.48|14.4|14.39|14.17|14|13.94|13.95|13.93|13.86|13.92|14.09|13.95|13.86|14.05|14.2|14.12|13.96|14.05|14|14|13.89|14|14.58|14.55|14.38|14.55|14.86|15.21|15.35|15.4|15.48|15.18|15.11|15.37|15.38|15.44|15.75|15.36|15.5|15.94|15.95|16.41|16.85|16.75|||16.03|15.82|16.37|16.38|15.99
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|37.75|36.84|36.75|35.3|35.13|34.38|34.89|35|34.72||37.13|38.3|38.25|||37.12|37.4|39.3|40|38.87|38.75|38.6|40.38|41.8|40.62|40.18|40.49|39.95|41.32|42.7|42.35|41.67|40.09|39.7|40.86|40.56|40.48|39.13|38.69|38.8|38.45|38.03|37.65|37.7|38.7|39.19|38.1|37.77|36.03|35.55|35.98|35.99|36.61|37.8||37.03|36.88|36.41|37.45|37.77|36.9|36.72|36.34|36.32||36.67|36.34|36.8|37.36|37.63|37.56|37.11|36.53|36.14|35.98|35.7|35.8|36.54|36.54|35.55|36.77|37.3|36.72|36.95|37.34|37.62|34.4|33.89|33.2|32.8|32.8|33|34.8|34.5|34.21|34.67|33.63||34.2|33.9||||32.81|32.85|32.98|32.73|32.7|32.78|33.15|31.95|31.25|31.14|31.22|31.78||31.46|31.35|31.9|31.25|31.29|31.25|32.09|30.9|30.3|30.15|30.86|31|29.69|29.1|28.4|28.25|27.36|28.2|28.78|29.71|29.89|30.2|31.13|32.1||32.1|32.21|33.39|33.18|31.4|30|32.77|33.6|33.2|35.42|34.95|34.83|36.71|39.54|40.68|39.91|38.96|38.8|38.48|38.48|38.65|38.7|36.98|36.18|36.2|35.1|33.96|33.39|33.8|33.17|32.91|32.9|32.9|32.23|32.8|34|34.21|33.78|32.71|32.17|32.2|32.21|32.08|32.69|33.47|33.63|34.47|34.96|34.41|34.81|33.9|33.03|32.33|33.1|32.79|32.73|31.77|32.05|32.31|30.38|29.49|29.39|29|28.5|28.15|28.21|28.16|28.16|28|27.8|28.34|28.01|27.9|27.81|28.09|28.13|27.96|28.47|28.24|28.4|27.68|27.94|28.41|28.19|28.19|28.33|28.79|29.1|29.09|29.01|28.4|27.55|27.41|28.8|28.37|28.18|29.44|28.48|29.04|30.09|31.34|32.84|36.2|36.67|||33.34|32.7|33.97|33.98|34
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|0.37|0.37|0.38|0.36|0.37|0.37|0.36|0.35|0.36|0.37|0.38|0.4|0.4|0.4|0.4|0.4|0.4|0.41|0.42|0.44|0.43|0.44||0.43||0.44|0.43|0.44|0.44|0.43||0.42|0.42|0.42|0.41|0.41|0.41|0.4|0.4|0.38|0.39|0.38|0.38|0.37|0.38|0.38|0.39|0.39||0.39|0.39|0.38|0.38|0.39|0.4|0.38|0.38|0.39|0.39|0.39|0.38|0.39|0.39|||0.39|0.39|0.4|0.4|0.4|0.4|0.4|0.4|0.38|0.38|0.38|0.38|0.38|0.39|0.39||0.39|0.43|0.43|0.42|0.42||0.41|0.41|0.41|0.41|0.41|0.41|0.42|0.43|0.42|0.41|0.41|0.41|0.41|0.39|||0.4|0.43|0.42|||0.42|0.42|0.41|0.41|0.41|0.4|0.4|0.38|0.38|0.38|0.38|0.38|0.37|0.39|0.39|0.39|0.38|0.38|0.36|0.36|0.36|0.37|0.36|0.36|0.36|0.36|0.36|0.36|0.37|0.36|0.36|0.36|0.37|0.35|0.33|0.33|0.33|0.34|0.34||||0.35|0.35||0.36|0.36|||||0.37|0.37||0.37|0.36|0.36|0.36|0.36|0.36|0.36||0.35|0.35||0.36|0.36||0.36|0.36|0.37|||0.37|0.37|0.36|0.37|0.35|0.34|0.35||0.34|0.34|0.34|0.34|0.35|0.35|0.35|0.35|0.35|0.35||0.34|0.33|0.34|0.33|0.33|0.33|||0.33|0.33||0.34||0.34|0.34|0.34|0.34|0.34|0.34|0.34||0.34|0.33|0.33|0.33|0.32|0.32||0.32|0.32||||0.32|0.33||||||||0.32|0.33||0.32|0.32|0.32|0.32|0.32|0.32|0.33
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|31.12|30.43|30.76|30.03|30.18|30.16|29.6|29.02|28.77|28.91|29.05|29.57|29.6|29.05|28.63|28.5|28.47|28.36|28.22|27.11|27.11|27.35||26.56|26.84|26.56|26.5|26.37|26.28|26.28||26.28|26.28|26.23|26.39|26.39|26.28|25.87|26.09|25.95|26.14|26.37|26.5|26.56|26.23|26.23|26.14|26.01|25.56|25.65|26.28|26.56|27.25|27.67|27.67|26.97|26.56|26.01|24.07|23.1|19.92|18.4|17.71|||17.62|17.62|18.12|17.98||18.26|18.65|18.22|17.58|17.8|17.65|17.76|17.71|17.98|17.62|17.96|17.96|18.26|18.82|19.37|19.01|17.98|18.26|18.54|18.4|17.98|18.79|18.81|18.81|18.81|18.54|18.81|18.81|18.81|18.26|17.84|||17.57|17.32|17.57|||17.71|17.15|17.15|17.15|16.88|16.46|17.01|17.01|17.01|16.8|16.83|16.6|16.88|16.88|16.88|17.24|17.29|17.26|17.1|17.18|17.18|17.34|17.15|17.15|17.01|17.01|17.01|17.29|16.93|16.41|15.77|15.49|15.77|15.63||15.77|15.77|15.22|16.05|15.91|16.6|16.6|16.6||16.6|16.72|16.32|16.6|16.46|16.6|16.74|16.6|15.91|16.32|16.46|16.63|16.6|16.6|16.88|17.15|16.6|16.05|||15.77|15.91|16.21|16.32||16.18|16.6|16.68|16.6|16.54|16.32|16.05|16.74|17.15|17.43|16.74|16.57|16.18|15.49|15.22|14.8|14.58|14.66|14.66|14.94|14.11|14.11||14.11|13.97|13.83|13.97|14.22|14.11|13.97|13.83|13.83|13.39|13.69|13.83|14|13.83|14.08|13.97|14.16|14.16|14.22|14.11|14.05|14.05|14.19|14.34|14.39|14.16|14.12||14.25|14.11||14|14.05|13.97|13.83|13.97|13.97||13.92|13.83|||14.11|14.39||14.33|14.25|14.19|14.39|14.39|14.5|14.28
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|1.43|1.41|1.42|1.35|1.35|1.38|1.4|1.35|1.35|1.32|1.39|1.4|1.44|1.44|1.38|1.41|1.41|1.53|1.59|1.58|1.59|1.57||1.59|1.59|1.63|1.6|1.64|1.64|1.62||1.65|1.66|1.69|1.69|1.7|1.68|1.64|1.69|1.67|1.64|1.59|1.64|1.64|1.69|1.73|1.74|1.74|1.71|1.71|1.71|1.66|1.72|1.78|1.82|1.79|1.79|1.81|1.81|1.8|1.77|1.72|1.76|||1.75|1.69|1.79|1.74|1.73|1.77|1.78|1.79|1.69|1.69|1.69|1.64|1.69|1.74|1.74|1.75|1.79|1.88|1.86|1.92|1.86|1.82|1.84|1.87|1.87|1.87|1.89|1.93|1.96|1.96|1.95|1.92|1.87|1.91|1.96|1.89|||1.9|1.88|1.87|||1.85|1.81|1.78|1.78|1.76|1.69|1.73|1.73|1.76|1.76|1.74|1.73|1.76|1.75|1.78|1.74|1.75|1.73|1.67|1.63|1.61|1.62|1.59|1.55|1.44|1.44|1.44|1.47|1.46|1.46|1.42|1.43|1.43|1.41|1.41|1.41|1.44|1.42|1.42|1.39|1.37|1.36|1.4|1.35|1.35|1.4|1.38|1.36|1.39|1.38|1.4|1.39|1.39|1.4|1.39|1.4|1.37|1.39|1.38|1.37|1.32|1.34|1.32|1.35|1.37|1.37|1.38|1.4|1.42|1.41|1.41|1.43|1.44|1.44|1.43|1.4|1.46|1.45|1.44|1.46|1.44|1.45|1.41|1.43|1.43|1.4|1.39|1.4|1.4|1.36|1.35|1.35|1.35|1.34|1.31|1.32|1.35|1.33|1.31|1.25|1.27|1.29|1.34|1.36|1.33|1.35|1.37|1.36|1.34|1.31|1.29|1.27|1.3|1.28|1.29|1.3|1.3|1.28|1.3||1.3|1.28|1.3|1.29|1.31|1.28|1.29|1.29|1.29|1.28|1.28|1.29|1.3||1.32|1.34|1.35|1.33|1.36|1.36|1.37|1.38|1.41|1.4
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|1.32|1.31|1.32|1.27|1.25|1.27|1.29|1.25|1.23|1.17|1.24|1.27|1.31|1.31|1.28|1.27|1.28|1.36|1.43|1.43|1.44|1.42||1.44|1.44|1.45|1.46|1.49|1.49|1.49||1.49|1.49|1.52|1.53|1.54|1.52|1.48|1.51|1.48|1.44|1.43|1.44|1.47|1.48|1.52|1.53|1.53|1.5|1.51|1.53|1.47|1.5|1.56|1.61|1.61|1.58|1.61|1.58|1.6|1.55|1.52|1.55|||1.53|1.47|1.58|1.6|1.56|1.59|1.58|1.6|1.51|1.51|1.48|1.45|1.5|1.54|1.57|1.53|1.58|1.62|1.67|1.67|1.6|1.58|1.56|1.6|1.6|1.61|1.61|1.63|1.65|1.64|1.64|1.63|1.63|1.66|1.67|1.62|||1.62|1.62|1.62|||1.59|1.57|1.54|1.53|1.49|1.46|1.46|1.48|1.5|1.5|1.5|1.5|1.55|1.52|1.55|1.51|1.52|1.52|1.49|1.45|1.42|1.43|1.4|1.35|1.29|1.29|1.29|1.32|1.3|1.32|1.28|1.29|1.3|1.27|1.28|1.27|1.3|1.29|1.28|1.26|1.29|1.28|1.3|1.25|1.29|1.33|1.33|1.28|1.3|1.28|1.3|1.29|1.28|1.3|1.31|1.3|1.29|1.3|1.29|1.29|1.22|1.25|1.24|1.26|1.26|1.29|1.29|1.3|1.32|1.33|1.32|1.33|1.36|1.38|1.36|1.32|1.37|1.37|1.37|1.37|1.37|1.37|1.34|1.37|1.4|1.36|1.32|1.34|1.33|1.29|1.27|1.28|1.27|1.26|1.24|1.24|1.25|1.27|1.24|1.18|1.2|1.19|1.25|1.28|1.24|1.27|1.27|1.26|1.26|1.24|1.2|1.19|1.21|1.2|1.19|1.19|1.2|1.17|1.18||1.19|1.16|1.18|1.17|1.18|1.17|1.14|1.15|1.17|1.16|1.18|1.18|1.18||1.2|1.22|1.22|1.22|1.24|1.24|1.25|1.26|1.26|1.26
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|2.99|2.85|2.99|3.01|3.01|3.12|2.99|2.9|3.07|2.82|2.88|2.96|2.99|3.09|2.88|2.93|2.99|3.2|3.37|3.34|3.26|3.37||3.39|3.47|3.56|3.53|3.88|3.96|4.07||3.99|3.8|3.85|3.77|3.69|3.72|3.75|3.72|3.64|3.69|3.58|3.61|3.61|3.69|3.64|3.75|3.72|3.66|3.61|3.56|3.39|3.56|3.64|3.72|3.75|3.61|3.61|3.66|3.64|3.5|3.47|3.5|||3.45|3.42|3.5|3.56|3.53|3.5|3.64|3.61|3.5|3.5|3.53|3.42|3.42|3.31|3.28|3.23|3.28|3.47|3.47|3.47|3.53|3.47|3.5|3.53|3.5|3.53|3.56|3.58|3.64|3.61|3.61|3.56|3.58|3.61|3.47|3.39|||3.42|3.39|3.39|||3.37|3.42|3.34|3.34|3.2|3.18|3.12|3.01|2.88|2.85|2.85|2.77|2.8|2.69|2.58|2.55|2.39|2.39|2.42|2.39|2.42|2.42|2.36|2.39|2.36|2.33|2.33|2.42|2.36|2.36|2.31|2.33|2.28|2.31|2.31|2.31|2.31|2.39|2.33|2.28|2.33|2.33|2.31|2.28|2.28|2.31|2.33|2.28|2.33|2.31|2.33|2.33|2.25|2.31|2.31|2.33|2.33|2.33|2.28|2.12|2.09|2.06|2.04|2.04|2.09|2.14|2.17|2.28|2.2|2.12|1.98|2.01|2.01|2.01|2.04|2.01|2.04|2.06|2.04|2.04|2.06|2.09|2.06|2.12|2.12|2.14|2.09|2.09|2.09|2.06|1.98|2.01|1.93|1.93|1.9|1.85|1.85|1.85|1.82|1.82|1.9|1.9|1.9|1.95|1.87|1.85|1.82|1.82|1.79|1.79|1.79|1.76|1.79|1.76|1.71|1.74|1.71|1.71|1.71||1.68|1.68|1.68|1.66|1.68|1.71|1.71|1.68|1.74|1.74|1.74|1.66|1.68||1.71|1.74|1.76|1.74|1.76|1.74|1.76|1.79|1.79|1.82
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|3.05|3.06|3.14|3.19|3.21|3.15|3.03|3.01|2.99|2.84|2.97|3.03|3.16|3.02|2.99|3.03|3.02|3.15|3.3|3.34|3.42|3.33||3.34|3.41|3.42|3.45|3.52|3.6|3.61||3.67|3.64|3.81|3.83|3.78|3.7|3.7|3.7|3.56|3.6|3.54|3.56|3.55|3.68|3.79|3.81|3.77|3.68|3.57|3.65|3.43|3.51|3.66|3.8|3.7|3.63|3.68|3.66|3.53|3.44|3.41|3.47|||3.41|3.35|3.63|3.73|3.72|3.65|3.61|3.51|3.37|3.31|3.5|3.3|3.41|3.57|3.44|3.24|3.35|3.67|3.74|3.77|3.7|3.65|3.73|3.8|3.8|3.79|3.8|3.87|3.99|4.15|4.11|4.14|4.12|4.22|4.07|3.76|||3.81|3.72|3.73|||3.79|3.83|3.86|3.89|3.97|3.92|3.89|3.91|3.97|3.88|3.86|3.73|3.8|3.85|3.93|3.92|3.95|3.89|3.81|3.64|3.59|3.57|3.59|3.56|3.44|3.37|3.22|3.13|3.13|3.15|3.1|3.13|3.1|3.14|3.06|3.07|3.08|2.99|3.08|3.02|3.08|3.06|3.06|3.02|2.98|2.98|2.9|2.83|2.82|2.76|2.78|2.78|2.75|2.76|2.75|2.73|2.79|2.74|2.63|2.61|2.54|2.56|2.46|2.6|2.59|2.64|2.68|2.66|2.71|2.74|2.71|2.7|2.75|2.7|2.72|2.66|2.68|2.69|2.73|2.8|2.57|2.51|2.45|2.46|2.51|2.49|2.47|2.49|2.48|2.51|2.46|2.47|2.42|2.49|2.48|2.36|2.42|2.38|2.26|2.21|2.22|2.21|2.2|2.26|2.21|2.24|2.27|2.3|2.27|2.26|2.28|2.22|2.29|2.26|2.19|2.24|2.2|2.18|2.25||2.24|2.16|2.19|2.17|2.15|2.15|2.08|2.05|2.09|2.05|2.13|2.15|2.15||2.2|2.24|2.33|2.38|2.46|2.49|2.56|2.5|2.46|2.43
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|8.12|8.28|8.56|8.77|8.92|9.67|9.44|9|8.84|8.46|9.87|10.65|11.6|11.6|11.36|11.68|12.1|13.09|13.89|13.49|13.69|12.99||13.19|13.51|14.09|13.8|14.13|14.09|14.1||14.07|13.92|14.26|13.93|14.03|14.6|15.1|14.8|14.29|14.1|14.09|13.87|13.65|14.14|14.55|14.69|14.69|14.88|14.86|14.5|14.1|14.72|15.59|15.5|15.32|15.01|15.02|14.98|15.1|15.5|14.1|13.49|||12.96|12.69|13.89|14.25|14.1|14.4|14.51|15.07|14.3|14.6|14.27|13.77|13.97|14.43|13.21|13.51|14.4|15.2|15.48|15.63|15.71|15.6|15.95|16.21|16.21|16.12|15.94|15.79|16.1|16.21|15.28|14.4|15.12|15.57|15.81|14.59|||13.46|13.09|12.46|||12.28|12.12|12.03|12.08|12.24|11.54|11.66|12|12.09|11.6|12.38|11.9|11.28|10.67|10.27|9.92|9.73|9.47|9.45|9.23|9.67|9.86|9.73|9.5|9.21|9.26|9.16|9.06|8.69|8.9|8.62|8.64|8.81|8.52|8.66|8.4|8.21|8.05|8.16|8.04|8.07|8.29|8.16|8.07|8.5|8.55|8.26|7.96|8.04|7.95|7.95|7.73|7.6|7.69|7.68|7.38|7.35|7.21|7.35|7.3|7.15|7.3|7|6.64|6.6|6.8|6.68|6.75|6.84|6.79|6.68|6.8|7.04|6.95|7.08|7.12|7.31|7.3|7|6.95|6.8|6.26|6.09|6.14|6.19|6.27|6.31|6|5.57|5.13|4.99|5.02|4.98|4.73|4.52|4.41|4.41|4.4|4.4|4.23|4.14|4.03|4.18|4.31|4.32|4.42|4.41|4.49|4.46|4.36|4.34|4.31|4.47|4.36|4.33|4.4|4.44|4.27|4.34||4.46|4.36|4.21|4.13|3.99|3.87|3.76|3.72|3.73|3.73|3.81|3.8|3.76||3.8|3.95|3.99|3.97|4|3.92|3.93|3.85|3.86|3.79
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|||4.34||||||||||||||||||||||||||||||4.27|4.27|4.27||4.49|4.49||||||||||||||||||4.2|||||||||||||||||||||||||||4.19|||4.04||4.04|||||3.15|||||3.15||||||||3.15|||||3.04|||3.04||||||||||2.85|2.85|||2.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.4||||||||||||||||||||||||||||2.4|||||||||||||||||||||||||||||||
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|1.15|1.17|1.19|1.17|1.17|1.18|1.12|1.06|1.06|1.04|1.1|1.14|1.15|1.14|1.12|1.15|1.14|1.18|1.17|1.09|1.08|1.06||1.08|1.1|1.14|1.14|1.15|1.13|1.15||1.16|1.17|1.18|1.15|1.14|1.14|1.11|1.14|1.14|1.15|1.1|1.1|1.1|1.09|1.12|1.14|1.16|1.14|1.14|1.14|1.11|1.14|1.15|1.14|1.14|1.14|1.14|1.14|1.14|1.11|1.09|1.09|||1.07|1.09|1.11|1.14|1.17|1.17|1.11|1.11|1.08|1.09|1.09|1.08|1.08|1.1|1.05|1.09|1.11|1.13|1.16|1.18|1.16|1.14|1.18|1.18|1.21|1.14|1.12|1.12|1.16|1.1|1.14|1.18|1.21|1.2|1.2|1.25|||1.18|1.16|1.17|||1.17|1.17|1.18|1.19|1.13|1.09|1.09|1.06|1.05|1.01|1|1.01|1.01|0.99|1|1|0.99|1|0.97|0.93|0.91|0.92|0.92|0.93|0.92|0.93|0.92|0.91|0.92|0.92|0.9|0.89|0.88|0.84|0.84|0.85|0.82|0.78|0.77|0.76|0.74|0.73|0.69|0.7|0.72|0.73|0.73|0.72|0.7|0.67|0.69|0.71|0.71|0.71|0.75|0.76|0.75|0.75|0.74|0.72|0.69|0.7|0.7|0.67|0.67|0.65|0.66|0.68|0.71|0.69|0.68|0.72|0.71|0.73|0.7|0.65|0.65|0.65|0.64|0.66|0.64|0.64|0.59|0.5|0.46|0.45|0.45|0.46|0.46|0.45|0.46|0.46|0.45|0.45|0.44|0.44|0.44|0.43|0.45|0.43|0.44|0.43|0.44|0.45|0.45|0.43|0.44|0.44|0.43|0.43|0.44|0.43|0.43|0.44|0.43|0.43|0.43|0.42|0.41||0.43|0.42|0.43|0.42|0.42|0.42|0.41|0.41|0.41|0.4|0.43|0.44|0.44||0.43|0.45|0.45|0.45||0.45|0.45||0.47|0.45
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|1.65|1.67|1.81|1.76|1.78|1.84|1.9|1.88|1.93|1.74|1.85|1.85|2|2.05|2.01|2.05|2.1|2.14|2.26|2.24|2.28|2.31||2.3|2.36|2.35|2.34|2.37|2.4|2.42||2.37|2.18|2.23|2.19|2.27|2.31|2.27|2.19|2.25|2.26|2.2|2.19|2.2|2.2|2.25|2.3|2.21|2.21|2.24|2.29|2.16|2.25|2.35|2.4|2.35|2.26|2.33|2.37|2.37|2.33|2.3|2.29|||2.24|2.1|2.21|2.25|2.2|2.28|2.33|2.36|2.29|2.24|2.24|2.11|2.18|2.18|2.16|2.23|2.27|2.45|2.49|2.5|2.29|2.17|2.21|2.26|2.3|2.33|2.28|2.35|2.43|2.45|2.46|2.39|2.34|2.39|2.5|2.39|||2.36|2.32|2.26|||2.24|2.23|2.17|2.18|2.16|2.13|2.08|2.22|2.28|2.18|2.18|2.15|2.11|2.02|2.04|2.07|2.08|2.11|2.1|2.01|2.01|1.98|1.89|1.86|1.81|1.83|1.81|1.84|1.79|1.88|1.88|1.88|1.89|1.91|1.91|1.96|1.97|1.9|1.88|1.83|1.85|1.8|1.79|1.83|1.91|1.88|1.83|1.69|1.71|1.76|1.79|1.83|1.8|1.81|1.85|1.74|1.75|1.7|1.68|1.64|1.54|1.54|1.53|1.53|1.57|1.6|1.63|1.66|1.66|1.67|1.68|1.68|1.68|1.66|1.61|1.52|1.55|1.54|1.51|1.48|1.51|1.49|1.45|1.42|1.38|1.36|1.31|1.33|1.34|1.31|1.28|1.27|1.25|1.23|1.21|1.21|1.23|1.22|1.19|1.15|1.19|1.16|1.19|1.21|1.2|1.21|1.23|1.25|1.25|1.26|1.23|1.22|1.24|1.24|1.23|1.24|1.24|1.23|1.25||1.28|1.25|1.26|1.23|1.25|1.22|1.18|1.19|1.21|1.24|1.23|1.22|1.26||1.32|1.33|1.36|1.36|1.36|1.35|1.35|1.35|1.38|1.36
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|0.41|0.41|0.43|0.44|0.44|0.46|0.45|0.45|0.47|0.43|0.44|0.45|0.48|0.49|0.48|0.46|0.49|0.51|0.51|0.51|0.51|0.51||0.5|0.53|0.52|0.52|0.53|0.53|0.53||0.53|0.51|0.53|0.53|0.53|0.52|0.52|0.51|0.51|0.51|0.5|0.5|0.51|0.52|0.53|0.54|0.52|0.53|0.52|0.54|0.51|0.53|0.55|0.56|0.56|0.54|0.54|0.54|0.54|0.52|0.52|0.52|||0.53|0.49|0.51|0.54|0.53|0.55|0.57|0.57|0.52|0.52|0.53|0.51|0.52|0.54|0.54|0.55|0.55|0.6|0.6|0.62|0.6|0.58|0.6|0.6|0.6|0.6|0.6|0.62|0.64|0.66|0.64|0.65|0.63|0.65|0.66|0.65|||0.65|0.64|0.64|||0.64|0.63|0.61|0.63|0.61|0.6|0.6|0.64|0.67|0.64|0.65|0.62|0.61|0.59|0.6|0.61|0.6|0.61|0.62|0.57|0.59||0.55|0.53|0.53|0.53|0.53|0.55|0.53|0.55|0.53|0.55|0.55|0.54|0.55|0.54|0.52|0.51|0.5|0.49|0.5|0.48|0.49|0.48|0.51|0.5|0.49|0.48|0.48|0.5|0.49|0.48|0.48|0.48|0.46|0.46|0.47|0.47|0.46|0.45|0.43|0.44|0.43|0.44|0.45|0.46|0.45|0.46|0.47|0.48|0.48|0.47|0.45|0.45|0.44|0.42|0.43|0.41|0.4|0.4|0.4|0.4|0.4|0.39|0.41|0.39|0.37|0.4|0.41|0.44|0.43|0.42|0.42|0.41|0.41|0.4|0.42|0.41|0.39|0.37|0.38|0.37|0.37|0.39|0.38|0.39|0.4|0.41|0.4|0.41|0.41|0.4|0.41|0.42|0.41|0.42|0.43|0.43|0.44||0.44|0.42|0.43|0.42|0.43|0.42|0.39|0.41|0.43|0.43|0.45|0.44|0.46||0.48|0.5|0.5|0.49|0.5|0.49|0.48|0.49|0.51|0.5
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|6.36|6.14|6.63|6.68|6.53|6.66|6.53|6.81|6.91|6.34|6.8|7.5|7.71|7.65|7.63|7.78|7.94|8.4|8.96|8.91|9.05|8.65||8.71|9.54|9.84|9.99|10.19|10.5|10.37||10.24|9.6|9.77|9.59|9.73|9.6|9.42|9.39|9.37|9.37|9.16|9.24|9.45|9.6|9.62|9.42|8.95|8.88|8.81|9.08|8.2|9.03|9.55|9.78|9.66|9.34|9.68|8.84|8.73|8.34|8.19|8.32|||8.24|7.95|8.45|8.71|8.71|9.09|9.14|8.64|7.99|8.01|8.04|7.81|8.09|8.4|8.34|8.98|9.78|10.55|10.37|10.75|10.56|9.82|10.22|10.62|10.4|10.6|10.62|11.32|11.84|12.03|11.78|10.96|11.21|12.35|13.05|12.15|||12.42|12.03|12.26|||11.94|11.2|10.94|11.06|10.11|9.51|9.62|10.55|11.01|10.88|10.9|10.93|10.52|10.19|10.42|10.44|10.14|10.49|10.58|10.44|10.88|10.88|10.19|10.01|9.86|9.86|10.21|10.29|10.37|10.96|10.75|10.62|10.57|10.39|9.74|9.8|9.65|9.18|8.84|8.63|8.91|8.63|8.72|9.16|9.16|9.21|9.37|8.24|8.45|8.37|8.76|8.42|7.91|7.93|7.97|7.47|7.14|6.78|6.67|6.4|6.19|6.27|6.11|6.09|6.26|6.36|6.43|6.68|6.82|7.17|6.76|6.89|6.58|6.14|5.86|5.53|5.84|5.89|5.81|5.68|5.75|5.71|5.63|5.66|5.64|5.54|5.34|5.47|5.52|5.49|5.29|5.2|5.04|4.91|4.81|4.91|4.99|5.06|4.83|4.54|4.8|4.78|4.85|5.01|5.09|5.26|5.45|5.61|5.73|5.63|5.71|5.63|5.67|5.55|5.41|5.45|5.38|5.32|5.47||5.56|5.32|5.38|5.27|5.41|5.36|5.06|5.17|5.21|5.23|5.41|5.38|5.29||5.55|5.86|5.94|5.95|5.93|5.91|5.94|6.07|6.17|6.07
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|6.54|6.33|6.7|6.89|6.86|7.18|6.85|7.06|7.31|6.79|7.16|7.68|8.09|8.15|8.13|8.52|8.76|9.03|9.74|9.74|9.72|9.26||9.38|9.79|9.85|9.97|10.38|10.58|10.47||10.16|9.83|10.21|10.25|10.29|10.08|9.97|10.29|9.94|9.89|9.67|9.77|9.92|10.13|10.26|10.03|9.54|9.45|9.29|9.63|9.04|9.55|10.16|10.5|10.24|9.92|10.18|9.81|9.59|9.1|9|9.09|||8.89|8.57|9.08|9.34|9.37|9.68|10.03|9.63|8.81|8.76|8.92|8.57|8.73|8.79|8.89|9.31|9.96|10.82|10.74|11.08|10.74|10.04|10.45|10.66|10.28|10.55|10.69|11.16|11.56|11.71|11.79|11.48|11.32|12.04|12.44|11.69|||11.93|11.79|11.96|||11.82|11.37|10.82|11.13|10.69|10.32|10.22|10.94|11.38|11.26|11.28|10.99|10.76|10.58|10.76|10.92|10.95|11|11.16|10.7|11.14|11.08|10.34|10.24|10.13|10.11|10.25|10.21|10.17|10.6|10.69|10.72|10.79|10.86|10.34|10.48|10.42|9.93|9.86|9.55|9.83|9.5|9.68|9.87|10.27|10.16|10.55|9.23|9.24|9.42|9.75|9.15|8.86|8.97|9.02|8.27|7.84|7.68|7.65|7.36|7.14|7.18|7.12|7|7.21|7.38|7.39|7.79|7.78|7.98|7.84|7.91|7.67|7.39|6.98|6.56|6.78|6.77|6.65|6.46|6.59|6.6|6.49|6.46|6.46|6.38|6.2|6.28|6.34|6.28|6.09|6.15|5.91|5.74|5.65|5.8|5.89|5.96|5.77|5.41|5.7|5.67|5.73|5.9|5.95|6.17|6.28|6.45|6.52|6.46|6.49|6.28|6.32|6.33|6.2|6.25|6.33|6.25|6.43||6.59|6.41|6.29|6.22|6.38|6.17|5.8|5.94|5.99|6|6.17|6.12|6.03||6.23|6.52|6.61|6.66|6.64|6.62|6.65|6.76|6.88|6.79
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|11.64|11.62|11.36|11.66|11.91|12.66|12.49|12.04|11.83|11.23|11.83|11.83|12.33|12.47|12.24|12.25|13.18|13.6|13.89|13.94|14.14|13.87||13.77|14.14|13.98|14.01|14.2|14.38|14.77||14.77|15|15.26|15.42|15.71|15.42|15.09|15.4|15.14|15.29|14.44|14.19|14.54|14.6|14.85|15.2|15.2|14.61|14.35|13.95|13.52|14.36|15.05|15.45|16.05|15.46|14.61|14.53|14.58|14.22|14.19|13.93|||13.6|13.99|14.57|14.34|14.01|13.95|14.53|14.74|14.23|14.51|14.7|14.45|15.04|14.99|15.18|15.12|15.46|15.78|15.64|15.8|15.37|14.71|15.46|15.37|15.33|15.55|15.14|14.49|15.25|15.21|15.37|16.39|16.45|16.64|17.15|16.46|||16.3|16.22|16.3|||16.05|16.1|15.8|14.74|14.5|13.85|13.52|13.44|13.42|13.35|13.28|13.16|13.4|13.52|13.52|13.09|13.09|12.25|12.12|12.3|12.29|12.25|11.83|11.83|11.74|11.65|11.57|11.66|11.87|11.98|11.74|11.78|11.64|11.4|11.15|11.23|11.15|11.23|11.24|11.33|11.46|11.13|10.9|10.85|11.17|11.2|11.28|11.02|11.16|11.01|10.57|10.22|10.26|10.31|10.42|10.81|10.14|10.05|9.93|10.01|9.63|9.93|9.7|9.8|9.8|9.88|9.97|10.05|9.97|10|9.88|9.87|10.07|9.98|10.13|10.14|10.38|10.56|10.43|10.29|9.97|9.69|9.93|9.56|9.35|9.37|9.09|9.12|9.17|9.28|9.08|8.87|8.83|8.87|9.16|8.95|9.07|8.93|8.83|8.7|8.6|8.74|8.61|8.91|8.91|8.87|9.08|9.21|9.25|9.23|9.33|9.46|9.63|9.25|9.46|9.46|9.71|9.64|9.8||9.8|9.29|8.83|8.85|8.91|8.79|8.83|9.18|9.07|8.87|8.92|8.93|9.17||9.53|9.67|9.63|9.88|9.71|9.4|9.48|8.41|8.56|8.31
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|5.18|5.25|5.25|5.08|4.86|5.11|5.11|5.11|5|4.7|5.08|5.23|5.54|5.54|5.47|5.29|5.25|5.37|5.42|5.51|5.53|5.43||5.57|5.74|5.74|5.58|5.69|5.8|5.82||5.74|5.79|5.89|5.94|5.97|5.92|5.79|5.74|5.57|5.47|5.28|5.25|5.4|5.54|5.69|5.57|5.5|5.43|5.36|5.4|5.08|5.22|5.5|5.5|5.51|5.5|5.41|5.43|5.31|5.08|4.97|5|||5.01|5.04|5.08|5.15|5.07|5.11|5.25|5.18|5.01|5.04|4.92|4.69|4.79|4.9|4.86|4.94|5.08|5.43|5.43|5.52|5.25|4.93|4.82|4.83|4.87|4.69|4.62|4.73|4.83|4.83|4.78|4.78|4.83|4.84|4.86|4.61|||4.74|4.62|4.54|||4.39|4.3|4.12|4.04|3.96|3.85|3.83|3.8|3.83|3.79|3.82|3.8|3.77|3.79|3.86|3.87|3.73|3.66|3.52|3.48|3.39|3.34|3.35|3.34|3.32|3.26|3.21|3.17|3.16|3.23|3.22|3.27|3.3|3.36|3.29|3.27|3.28|3.22|3.16|3.23|3.27|3.29|3.27|3.25|3.34|3.36|3.33|3.31|3.35|3.38|3.39|3.44|3.34|3.32|3.39|3.34|3.33|3.35|3.32|3.25|3.08|3.04|3.02|3.02|3.18|3.3|3.34|3.44|3.47|3.41|3.42|3.45|3.44|3.4|3.31|3.23|3.32|3.34|3.34|3.33|3.23|3.19|3.16|3.1|3.19|3.26|3.12|3.06|3.02|3|2.95|2.94|2.9|2.86|2.8|2.7|2.68|2.66|2.6|2.56|2.56|2.54|2.56|2.6|2.59|2.61|2.59|2.57|2.54|2.54|2.54|2.51|2.51|2.52|2.53|2.59|2.59|2.56|2.63||2.58|2.56|2.5|2.43|2.44|2.46|2.45|2.47|2.48|2.42|2.42|2.36|2.42||2.5|2.52|2.52|2.52|2.46|2.41|2.39|2.43|2.41|2.37
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|4.55|4.65|4.63|4.53|4.3|4.33|4.3|4.25|4.14|3.95|4.43|4.69|4.95|4.99|4.92|4.84|4.76|4.83|4.9|4.9|4.97|4.73||4.92|5.16|5.16|5|5.25|5.25|5.27||5.25|5.31|5.46|5.48|5.43|5.35|5.25|5.3|5.12|5.04|4.88|4.84|4.96|5.12|5.24|5.23|5.16|5.12|4.97|5.05|4.69|4.85|5.27|5.27|5.27|5.22|5.1|5.15|5.08|4.87|4.76|4.77|||4.57|4.63|4.72|4.77|4.77|4.74|4.84|4.79|4.63|4.66|4.57|4.3|4.45|4.76|4.69|4.79|4.7|5.07|5.13|5.17|5.01|4.83|4.84|4.84|4.88|4.72|4.73|4.92|4.88|4.98|5.05|4.92|5.04|5.08|5.15|4.74|||4.77|4.64|4.51|||4.3|4.44|4.23|4.18|4.04|3.89|3.84|3.85|3.91|3.9|3.95|3.9|3.92|3.92|3.97|3.98|3.96|3.83|3.67|3.65|3.54|3.45|3.42|3.39|3.32|3.35|3.32|3.32|3.24|3.29|3.3|3.29|3.4|3.47|3.4|3.34|3.34|3.26|3.31|3.33|3.37|3.38|3.37|3.37|3.45|3.48|3.52|3.48|3.46|3.45|3.49|3.54|3.44|3.4|3.5|3.45|3.46|3.52|3.47|3.4|3.19|3.12|3.13|3.19|3.35|3.5|3.52|3.59|3.56|3.53|3.52|3.54|3.63|3.63|3.44|3.32|3.44|3.53|3.52|3.55|3.5|3.44|3.47|3.35|3.48|3.53|3.35|3.26|3.16|3.12|3.09|3.07|3|2.97|2.9|2.75|2.68|2.7|2.69|2.58|2.65|2.61|2.63|2.64|2.64|2.7|2.73|2.69|2.66|2.65|2.63|2.62|2.63|2.65|2.61|2.62|2.7|2.69|2.73||2.67|2.66|2.58|2.52|2.49|2.57|2.57|2.58|2.55|2.51|2.49|2.38|2.39||2.48|2.55|2.57|2.62|2.58|2.48|2.44|2.47|2.45|2.36
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|0.69|0.69|0.69|0.67|0.66|0.66|0.64|0.63|0.63|0.61|0.63|0.63|0.66|0.65|0.64|0.63|0.64|0.67|0.69|0.7|0.72|0.72||0.73|0.74|0.74|0.74|0.76|0.76|0.77||0.75|0.76|0.77|0.77|0.77|0.76|0.74|0.76|0.73|0.71|0.71|0.71|0.73|0.74|0.75|0.75|0.76|0.74|0.73|0.74|0.72|0.74|0.77|0.78|0.79|0.78|0.78|0.8|0.79|0.78|0.74|0.76|||0.76|0.77|0.79|0.76|0.76|0.78|0.78|0.8|0.76|0.76|0.75|0.73|0.74|0.75|0.74|0.73|0.74|0.77|0.8|0.8|0.79|0.76|0.74|0.76|0.75|0.75|0.76|0.77|0.81|0.81|0.8|0.81|0.81|0.82|0.82|0.77|||0.76|0.76|0.74|||0.74|0.73|0.72|0.72|0.7|0.71|0.71|0.73|0.73|0.7|0.7|0.7|0.7|0.68|0.68|0.67|0.67|0.68|0.68|0.66|0.66|0.65|0.64|0.63|0.63|0.63|0.63|0.64|0.64|0.65|0.64|0.63|0.65|0.65|0.66|0.65|0.65|0.64|0.63|0.63|0.64|0.63|0.64|0.63|0.63|0.65|0.64|0.63|0.63|0.62|0.63|0.61|0.62|0.61|0.63|0.63|0.62|0.61|0.6|0.59|0.57|0.57|0.58|0.57|0.6|0.61|0.6|0.61|0.61|0.6|0.61|0.61|0.61|0.63|0.62|0.62|0.64|0.64|0.64|0.64|0.63|0.63|0.63|0.64|0.61|0.6|0.59|0.59|0.59|0.58|0.57|0.58|0.57|0.59|0.56|0.56|0.56|0.57|0.55|0.54|0.55|0.53|0.55|0.55|0.54|0.55|0.55|0.56|0.55|0.54|0.54|0.53|0.53|0.53|0.52|0.53|0.53|0.5|0.51||0.52|0.5|0.51|0.52|0.52|0.51|0.5|0.51|0.51|0.51|0.52|0.52|0.51||0.52|0.53|0.53|0.53|0.54|0.55|0.54|0.55|0.54|0.54
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|1.88|1.89|1.91|1.83|1.78|1.8|1.79|1.76|1.8|1.71|1.77|1.79|1.84|1.85|1.82|1.79|1.78|1.85|1.92|1.94|1.98|1.98||2.02|2.07|2.06|2.06|2.11|2.13|2.15||2.13|2.15|2.18|2.18|2.18|2.14|2.08|2.09|2.03|1.97|1.95|1.99|2.03|2.07|2.09|2.1|2.09|2.06|2.06|2.1|2.05|2.13|2.19|2.19|2.21|2.2|2.23|2.2|2.22|2.15|2.11|2.15|||2.14|2.15|2.25|2.19|2.17|2.19|2.23|2.3|2.18|2.19|2.19|2.12|2.17|2.2|2.16|2.14|2.11|2.24|2.32|2.34|2.29|2.21|2.15|2.18|2.19|2.17|2.21|2.29|2.36|2.32|2.31|2.33|2.33|2.3|2.3|2.15|||2.2|2.21|2.17|||2.2|2.17|2.15|2.13|2.07|2.02|2.04|2.06|2.08|1.99|1.99|1.96|1.99|1.91|1.92|1.87|1.88|1.9|1.89|1.85|1.86|1.83|1.81|1.77|1.77|1.75|1.75|1.8|1.78|1.83|1.81|1.78|1.81|1.81|1.82|1.86|1.86|1.8|1.78|1.77|1.83|1.8|1.77|1.73|1.78|1.8|1.79|1.78|1.76|1.71|1.75|1.75|1.72|1.74|1.76|1.75|1.7|1.73|1.69|1.67|1.6|1.62|1.61|1.62|1.67|1.7|1.72|1.71|1.71|1.72|1.72|1.72|1.77|1.8|1.78|1.73|1.79|1.83|1.82|1.77|1.73|1.75|1.72|1.75|1.77|1.68|1.65|1.68|1.69|1.63|1.62|1.61|1.63|1.63|1.59|1.61|1.62|1.65|1.6|1.57|1.59|1.58|1.64|1.63|1.59|1.62|1.64|1.64|1.6|1.59|1.53|1.52|1.5|1.51|1.5|1.5|1.49|1.45|1.45||1.47|1.45|1.47|1.46|1.49|1.49|1.46|1.48|1.5|1.5|1.49|1.52|1.52||1.5|1.53|1.52|1.52|1.53|1.53|1.53|1.53|1.54|1.53
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|1.16|1.16|1.19|1.15|1.1|1.13|1.11|1.02|1.04|1.05|1.1|1.15|1.17|1.16|1.18|1.2|1.22|1.22|1.27|1.23|1.25|1.24||1.24|1.26|1.29|1.3|1.34|1.38|1.38||1.39|1.41|1.42|1.35|1.3|1.34|1.31|1.26|1.21|1.2|1.11|1.14|1.15|1.15|1.16|1.15|1.18|1.19|1.18|1.22|1.21|1.21|1.23|1.24|1.21|1.17|1.2|1.2|1.25|1.25|1.22|1.23|||1.16|1.15|1.18|1.2|1.22|1.23|1.26|1.3|1.25|1.29|1.27|1.3|1.26|1.31|1.25|1.23|1.25|1.35|1.36|1.37|1.32|1.34|1.35|1.37|1.44|1.42|1.39|1.41|1.47|1.5|1.5|1.57|1.55|1.46|1.52|1.51|||1.47|1.47|1.39|||1.39|1.39|1.34|1.35|1.34|1.3|1.3|1.29|1.32|1.34|1.39|1.39|1.34|1.28|1.29|1.29|1.21|1.2|1.22|1.2|1.19||1.15|1.15|1.14|1.14|1.1|1.1|1.09|1.1|1.11|1.14|1.13|1.1|1.04|1.04|1.01|0.99|1.01|1.05|1.01|0.98|0.99|0.98|1|0.98|0.99|1|1|1|1.02|1.01|1.01|1.01|1.01|1.01|1.01|1.02|1.03|1.03|1|1|0.98|0.99|1|0.99|0.97|1.01|1.03|1|0.92|0.89|0.86|0.86|0.85|0.82|0.83|0.83|0.82|0.82|0.81|0.81|0.82|0.82|0.82|0.85|0.82|0.78|0.76|0.77|0.76|0.74|0.71|0.67|0.67|0.66|0.66|0.66|0.65|0.63|0.62|0.62|0.62|0.65|0.65|0.65|0.64|0.62|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.62|0.62|0.62|0.62||0.62|0.62|0.62|0.62|0.62|0.63|0.64|0.63|0.63|0.62|0.62|0.62|0.62||0.64|0.63|0.65|0.66|0.67|0.64|0.63|0.6|0.61|0.59
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|7.83|8.11|8.18|8.19|8.16|8.4|8.83|8.74|8.75|8.13|8.46|8.77|9.37|9.08|8.84|8.64|8.69|9.15|9.37|9.28|9.46|9.44||9.39|9.67|9.73|9.81|9.97|10.17|10.36||10.07|9.92|9.93|9.86|9.97|9.84|9.93|9.57|9.46|9.49|9.46|9.5|9.45|9.55|9.68|9.94|9.57|9.28|9.32|9.53|9.2|9.49|9.86|9.69|9.62|9.65|9.86|9.71|9.69|9.23|9.11|9.26|||9.1|9.12|9.39|9.56|9.5|9.64|9.74|9.7|9.35|9.16|9.04|8.69|8.87|9|8.79|8.69|9.08|9.6|9.6|9.67|9.51|9.51|9.68|9.84|9.52|9.3|9.23|9.42|9.71|9.69|9.52|9.59|9.66|9.88|9.4|8.92|||8.6|8.51|8.28|||8.41|8.64|8.43|8.43|8.22|8.02|7.93|8.07|8.16|7.97|7.99|7.58|7.58|7.53|7.5|7.54|7.46|7.28|7.26|7.21|7.55|7.5|7.43|7.45|7.46|7.39|7.31|7.44|7.31|7.21|7.1|7.08|7.14|7.1|6.9|7|7.04|6.87|6.95|7.01|7.07|6.97|6.96|6.88|6.97|7.11|7.15|7.16|7.16|7.28|7.36|7.5|7.31|7.36|7.33|7.21|7.31|7.27|7.17|6.86|6.73|6.75|6.65|6.64|6.71|6.61|6.7|6.8|6.83|6.84|6.87|6.85|7.03|7.15|7.05|6.95|7.16|7.17|7.07|6.85|6.61|6.63|6.72|6.59|6.52|6.34|6.3|6.38|6.38|6.36|6.31|6.48|6.37|6.51|6.33|6.36|6.31|6.33|6.13|5.91|5.98|5.86|5.93|6.21|6.22|6.25|6.15|6.11|6.15|6.25|6.3|6.26|6.24|6.16|6.18|6.18|6.08|6.02|6.1||6.1|6.04|5.92|5.78|5.76|5.78|5.68|5.66|5.6|5.65|5.62|5.55|5.64||5.93|6.03|6.03|6.02|6.01|5.93|5.86|5.94|6.05|5.97
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|6.2|6.38|6.58|6.57|6.52|6.75|6.94|6.84|6.86|6.36|6.61|6.85|7.33|7.21|6.96|6.89|6.92|7.29|7.49|7.4|7.55|7.46||7.49|7.74|7.81|7.84|7.93|8.07|8.17||8.03|7.88|7.92|7.88|7.98|7.86|7.89|7.68|7.63|7.63|7.57|7.53|7.55|7.64|7.73|7.93|7.63|7.49|7.45|7.7|7.5|7.63|7.97|7.96|7.9|7.84|7.93|7.84|7.86|7.57|7.48|7.59|||7.46|7.46|7.81|7.87|7.78|7.92|8.04|8.04|7.74|7.52|7.53|7.18|7.22|7.38|7.23|7.22|7.47|7.93|7.96|8.01|7.85|7.83|7.96|8.11|7.95|7.75|7.61|7.77|8.01|7.93|7.92|8|8.05|8.14|7.74|7.31|||7.05|7.05|6.91|||7|7.15|6.98|6.96|6.84|6.68|6.61|6.67|6.74|6.56|6.58|6.34|6.33|6.3|6.27|6.33|6.28|6.17|6.15|6.09|6.41|6.33|6.33|6.35|6.34|6.31|6.21|6.34|6.21|6.15|6.04|5.96|6.02|6.02|5.83|5.96|5.99|5.81|5.86|5.93|5.98|5.9|5.86|5.78|5.88|5.97|5.97|5.96|6.05|6.08|6.19|6.3|6.14|6.17|6.14|6.09|6.11|6.07|5.97|5.77|5.6|5.63|5.57|5.56|5.66|5.6|5.69|5.79|5.82|5.81|5.84|5.8|5.93|5.94|5.91|5.82|5.97|5.98|5.88|5.68|5.54|5.54|5.61|5.47|5.47|5.32|5.27|5.34|5.36|5.32|5.32|5.44|5.38|5.49|5.37|5.37|5.35|5.33|5.19|5.03|5.05|4.95|4.96|5.21|5.2|5.24|5.21|5.17|5.2|5.29|5.31|5.29|5.28|5.19|5.16|5.19|5.08|5.01|5.08||5.06|5.01|4.89|4.78|4.77|4.74|4.7|4.68|4.63|4.62|4.67|4.58|4.71||4.94|5.01|5.01|4.99|5.01|4.94|4.86|4.97|5.01|4.97
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||0.05|||||||||||||||0.05|||||||||||||||||0.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.05|||||||||||||||||||||||||||||||||||||||||||||0.04|||||||||||||||||||||
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|3.79|3.73|3.92|3.9|3.92|4.14|4.05|4.21|4.33|4.19|4.32|4.46|4.62|4.48|4.28|4.27|4.27|4.43|4.66|4.56|4.63|4.61||4.46|4.53|4.54|4.62|4.75|4.67|4.69||4.62|4.49|4.82|4.89|4.81|4.75|4.54|4.4|4.37|4.48|4.24|4.23|4.24|4.34|4.46|4.55|4.54|4.64|4.61|4.54|4.37|4.48|4.68|4.85|4.81|4.76|4.99|5.04|5.1|4.87|4.65|4.57|||4.26|4.14|4.35|4.41|4.48|4.59|4.78|4.92|4.69|4.88|4.78|4.59|4.55|4.62|4.56|4.3|4.56|4.97|5|4.9|5.02|5.23|5.39|5.31|5.52|5.56|5.71|5.66|5.8|5.75|5.56|5.32|5.16|5.27|5.39|5.23|||5.2|5.12|4.98|||4.97|5.12|5.2|5.32|5.35|5.19|5.27|5.2|5.32|5.07|4.91|4.8|4.8|4.71|4.81|4.8|4.77|4.66|4.59|4.53|4.4|4.36|4.24|4.3|4.23|4.23|4.19|4.21|4.18|4.21|4.14|4.18|4.2|4.19|4.14|4.21|4.25|4.08|4.05|4.02|4.05|4|4.1|4.14|4.28|4.24|4.08|4.1|4.11|4.26|4.4|4.39|4.24|4.17|4.18|4.16|4.19|4.08|4.08|4.02|4.01|4.03|4.03|4.02|4.05|4.07|4.09|4.13|4.21|4.3|4.33|4.25|4.34|4.35|4.26|4.12|4.13|4.2|4|4.1|4.2|4.14|4.13|4.08|4.01|3.79|3.58|3.59|3.57|3.57|3.47|3.55|3.58|3.57|3.46|3.35|3.35|3.37|3.43|3.25|3.28|3.21|3.32|3.62|3.6|3.63|3.62|3.6|3.67|3.67|3.67|3.6|3.49|3.46|3.41|3.4|3.39|3.31|3.3||3.39|3.35|3.42|3.51|3.6|3.51|3.28|3.19|3.24|3.35|3.46|3.44|3.45||3.54|3.64|3.74|3.69|3.7|3.65|3.62|3.67|3.65|3.63
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|3.63|3.57|3.62|3.45|3.16|3.18|3.25|3.22|3.29|3.1|3.36|3.5|3.75|3.77|3.53|3.62|4.04|4.23|4.44|4.43|4.45|4.25||4.34|4.49|4.63|4.65|4.85|4.95|5.03||5.05|5.11|5.26|5.32|5.3|5.21|5.16|5.1|5.04|5|4.85|4.74|4.73|4.77|4.97|4.98|4.9|4.84|4.81|4.98|4.72|4.95|5.42|5.17|5.24|5.09|5.06|4.9|4.9|4.82|4.6|4.66|||4.56|4.53|4.69|4.69|4.63|4.46|4.43|4.5|4.32|4.25|4.14|4.07|4.23|4.38|4.14|4.24|4.18|4.46|4.59|4.36|4.27|4.25|4.3|4.32|4.3|4.23|4.15|4.25|4.2|4.49|4.56|4.46|4.36|4.51|4.41|4.12|||4.06|4.1|3.88|||3.77|3.8|3.65|3.58|3.53|3.54|3.52|3.59|3.63|3.59|3.69|3.62|3.46|3.36|3.45|3.55|3.51|3.47|3.32|3.22|3.24|3.12|3.14|3.16|3.13|3.19|3.25|3.34|3.2|3.09|3.02|2.93|2.97|3.01|3.06|3.18|3.13|3.06|3.07|2.98|3.05|2.99|2.99|2.99|3.1|3.08|3.12|3.1|3.05|2.99|3.01|3.02|2.96|3.03|3.1|3.09|3|2.9|2.81|2.76|2.68|2.61|2.51|2.49|2.56|2.64|2.67|2.7|2.75|2.65|2.58|2.55|2.67|2.54|2.46|2.48|2.61|2.67|2.7|2.68|2.57|2.58|2.58|2.49|2.49|2.57|2.53|2.48|2.45|2.33|2.25|2.24|2.29|2.23|2.26|2.19|2.16|2.07|2.1|2|2.02|2.01|2.09|2.1|2.02|2.03|2|1.97|1.94|1.93|1.94|1.92|1.87|1.85|1.82|1.85|1.88|1.88|1.92||1.89|1.84|1.81|1.78|1.8|1.79|1.82|1.83|1.76|1.7|1.67|1.71|1.72||1.74|1.76|1.73|1.67|1.63|1.58|1.61|1.62|1.59|1.61
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|11.2|11.33|11.01|11.33|11.17|11.33|11|11.33|11.67|11|11.17|11.33|11.87|12|11.67|11.7|11.95|12.57|13.33|13.17|13.17|13.17||13.17|13.67|13.5|13.35|13.83|13.67|13.34||13.58|13.75|13.8|14|14.23|14.1|13.87|14.3|13.67|13.34|13.7|14|13.83|14|14.37|14.27|14.17|14.33|14|13.87|13|14|14.84|15.03|15.17|14.47|13.5|13.67|13.63|12.83|12.82|12.93|||12.5|12.33|13.01|13.33|13.17|13.18|13.24|13.33|13.3|12.84|13|12.03|13|12.73|12.5|12.6|12.87|13.73|14|14.53|14|13.5|13.33|13.47|13.03|12.9|12.67|12.5|12.5|12.63|12.37|12.2|11.93|12.17|12.92|12.25|||12.17|12.17|12.04|||12.07|12.33|11.77|11.6|11.45|11.2|11.13|11.08|10.73|10.5|10.5|10.21|10.5|10.43|10.47|10.27|10.5|10.27|10.17|10.23|10.2|10.2|10.19|10.34|10.13|10.27|10.07|10.27|10.27|10.4|10.24|10.37|10.57|10.67|10.52|10.47|10.27|10.47|10.38|10.37|10.26|10|9.92|9.77|10.05|10.15|10.23|9.87|10.13|10|10.28|10.22|10.16|10|10.26|10.26|10.2|10.23|10.93|10.66|10.4|10.47|10.1|10.22|10.13|10|10.2|10.4|10.72|10.39|10.4|10.17|9.97|9.99|9.83|9.8|10.12|10|9.5|9.67|9.17|9.03|8.67|8.75|8.5|8.13|7.87|8|8|7.96|7.84||7.6|7.5|7.5|7.5|7.83|7.73|8.07|7.27|7.4|7.5|7.33|7.53|7.6|7.67|7.5|7.54|7.67|7.67|7.75|7.76|7.62|7.6|7.52|7.58|7.57|7.5|7.5||7.63|7.6||7.73|7.87|8|7.93|7.87|7.7|7.66|7.74|7.73|8.1||8.07|8.1||8.08|8.23|8.1|8.17|8.34|8.5|8.4
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|2.89|2.9|3.04|3.26|2.86|2.99|2.93|2.9|2.88|2.9|3.12|2.98|3.12|3.14|3.2|3.12|3.16|3.21|3.26|3.32|3.36|3.32||3.17|3.26|3.13|3.1|3.25|3.19|3.34||3.31|3.22|3.42|3.45|3.19|3.22|3.08|3.11|2.86|2.84|2.84|3.09|2.73|2.9|3.04|2.98|2.75|2.67|2.6|2.6|2.48|2.7|2.75|2.88|2.82|2.94|2.6|2.45|2.38|2.28|2.31|2.38|||2.39|2.3|2.47|2.53|2.6|2.65|2.73|2.71|2.56|2.58|2.6|2.54|2.61|2.68|2.64|2.64|2.6|2.82|2.83|2.9|2.78|2.72|2.82|2.9|2.78|2.77|2.78|2.88|2.99|3.06|2.94|2.81|2.68|2.68|2.75|2.7|||2.67|2.71|2.74|||2.76|2.76|2.82|2.83|2.83|2.73|2.65|2.68|2.77|2.7|2.77|2.76|2.81|2.74|2.82|2.82|2.82|2.76|2.77|2.77|2.83||2.78|2.78|2.66|2.69|2.67|2.75|2.76|2.8|2.8|2.95|2.92|2.82|2.68|2.57|2.56|2.45|2.46|2.53|2.6|2.55|2.63|2.55|2.71|2.63|2.69|2.49|2.53|2.57|2.53|2.31|2.22|2.19|2.31|2.37|2.25|2.2|2.11|1.97|1.92|1.94|1.86|1.89|1.91|2.02|2.03|2.11|2.16|2.04|1.99|2.04|2.02|2.01|1.99|2.01|2.06|2.02|1.99|1.93|1.92|1.93|1.93|1.98|1.98|1.95|1.9|1.92|1.9|1.88|1.86|1.86|1.8|1.76|1.76|1.69|1.72|1.68|1.68|1.65|1.72|1.74|1.76|1.85|1.84|1.87|1.89|1.91|1.89|1.84|1.8|1.83|1.84|1.85|1.85|1.84|1.83|1.77|1.79||1.83|1.8|1.87|1.88|1.94|1.94|1.85|1.87|1.95|1.98|1.98|1.87|1.83||1.94|1.97|2.02|2|2.01|2|1.98|2.04|2.09|2.06
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|||||||4.37|||4.54|4.81||||4.81|5.07|5.07|5.24||||5.33|||5.42|||||||||||||||||||||||||||||||||5.42||||||||||||||||||||||||5.77|||||||5.86|||||5.94|5.94|5.94|||5.8|5.77||||||||||||5.7|5.61||||||5.59|5.42||||||||||||||||||5.42||||||||||||||||||4.54||||||||||4.89|4.89|||4.89|4.54|||||||||||||||||||||||||||||||||||4.02|||||4.02|||||||||||||||||||||||||||||||||||||3.85||||
06325|18812|/equities/usiminas-pna|BOVESPA|5.15|5.17|5.26|5.3|4.97|4.94|4.97|5.13|4.96|4.52|5.18|5.57|5.89|5.78|5.56|5.53|5.71|6.24|6.68|6.68|6.72|6.24||6.47|6.66|6.87|6.85|7.27|7.44|7.4||7.33|7.4|7.73|7.93|7.94|7.65|7.54|7.38|7.22|7.13|6.74|6.56|6.68|6.87|7.13|7.34|7.34|7.06|7.13|7.29|6.76|7.25|7.61|7.61|7.5|7.19|7.02|6.87|6.72|6.34|6.1|6.14|||6.01|6.02|6.43|6.73|6.33|6.33|6.45|6.52|6.1|5.97|5.65|5.25|5.6|6.01|5.7|5.87|6.1|6.49|6.79|6.7|6.58|6.49|6.73|7|7.08|6.94|6.81|6.96|7.28|7.63|7.52|7.17|6.96|7.17|7.11|6.47|||6.48|6.52|6.28|||6.03|6.2|5.95|5.85|5.56|5.39|5.48|5.57|5.69|5.7|5.8|5.68|5.48|5.34|5.44|5.53|5.53|5.32|5.11|5.06|5.21|5.17|5.23|5.3|5.06|5.13|5.04|5.11|4.81|4.73|4.51|4.39|4.39|4.41|4.47|4.58|4.63|4.38|4.48|4.53|4.77|4.77|4.7|4.65|4.81|4.86|4.7|4.51|4.39|4.33|4.41|4.44|4.25|4.24|4.54|4.73|4.39|4.06|3.97|3.92|3.72|3.49|3.35|3.33|3.37|3.47|3.48|3.59|3.53|3.48|3.46|3.41|3.45|3.32|3.29|3.31|3.41|3.53|3.51|3.49|3.38|3.3|3.24|3.16|3.31|3.43|3.39|3.44|3.45|3.29|3.21|3.17|3.2|3.24|3.32|3.18|3.03|2.98|2.99|2.75|2.77|2.71|2.79|2.91|2.91|2.92|3|3.02|3|3.01|3.05|3.04|2.98|2.89|2.9|3|2.95|2.92|2.84||2.73|2.68|2.54|2.5|2.51|2.48|2.51|2.43|2.3|2.27|2.25|2.28|2.37||2.38|2.38|2.46|2.36|2.35|2.24|2.26|2.23|2.19|2.19
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|9.04|8.97|8.97|8.74|8.2|8.34|8.56|8.05|8.09|7.78|7.78|7.93|8.2|8.12|7.84|7.8|7.96|7.96|8.5|8.44|8.57|8.51||8.83|9.12|9.09|9.03|9.03|9.21|9.46||9.51|9.51|9.79|9.72|9.87|9.57|9.54|9.48|9.34|9.16|8.68|8.88|9.03|9.06|9.33|9.34|9.36|8.92|8.95|9.11|8.82|8.97|9.57|9.75|9.96|10.17|10.13|10.35|10.46|10.08|10|10.05|||10.09|9.94|10.29|10.49|10.02|10.32|10.59|10.46|10.3|10.06|9.79|9.94|10.31|10.05|9.47|9.33|9.54|9.99|9.92|9.6|9.66|9.81|9.96|10.11|9.93|9.92|9.9|10.17|10.29|10.17|10.41|10.43|10.23|10.76|10.77|10.44|||10.14|10.2|10.16|||9.98|10.22|9.71|9.55|9.58|9.56|9.54|9.45|9.04|9.18|9.34|8.78|8.51|8.29|8.04|8.02|8.02|7.72|7.51|7.55|7.66|7.38|7.38|7.42|7.38|7.47|7.46|7.66|7.64|7.48|7.32|7.27|7.48|7.56|7.76|7.91|7.84|7.78|7.88|7.63|7.51|7.44|7.42|7.49|7.6|7.79|7.84|7.9|7.9|7.9|7.99|8.02|7.54|7.66|7.66|7.87|7.87|7.75|7.59|7.31|7|7.06|6.82|6.89|7.03|7.03|7.15|7.12|7.09|6.91|6.88|6.68|6.88|6.82|6.77|6.87|6.94|6.82|6.76|6.73|6.7|6.76|6.63|6.6|6.51|6.49|6.55|6.62|6.82|6.97|6.77|6.7|6.63|6.57|6.31|6.31|6.15|6.01|5.9|6.01|6.02|6.23|6.21|6.16|6.04|5.92|5.88|5.82|5.67|5.47|5.44|5.44|5.49|5.46|5.4|5.43|5.38|5.46|5.53||5.43|5.37|5.26|5.19|5.09|5.12|5.03|5.1|5.16|5.17|5.14|5.14|5.17||5.25|5.23|5.1|5|5.07|5.15|5.18|5.21|5.32|5.21
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||1.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.22|||||||||||||||||||||1.07|||||||||||||||||||||||||||||||||||||||||||||||||||
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.56||||||||||||||||||||||||||||||||||||||0.56|||||||||||||||0.54|||||0.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|165||158|150|150|162|170|175|165|158|168|160|158|162||172|182|185|185|178|185|185|190|195|192|182|172|168|168|168||170|172|175||162|155|152|152|145|142|148|152|152||152|150|148|142|148|150|155|158|162|158|158|165|165|160|160|155|152|158|160||165|160|160|158|158|162|152|160|160|165|158|148|145|138||142|140|150|152|155|158||155|158|158|165|160|155|148|150|152|140|130|128|128|128|||125|125||||125|125|125|128|115|110|110|108|105|105|102|102|102|105|102|105|108||||||105|102|100|98|100|105|105|105|100|98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06461|101350|/equities/betonjaya-manu|JKSE|||||||||||||||||||||||||||||||||||||||||||||||50|||||52|52|52||||50||||||||||||||||||||||||||||||52|52|||52||||||||||||||||||||||||||||||||||||||||||||48|||||||||48|48||||48|48||48|48||48|49|48|50|48|48|||||50||||||||||||48|||||38||||48||||||50||||||||38||||38||||30|30|||||||30|||||||30|||||||||32||32|||32|||||||||32||||35|
06620|943648|/equities/h-m-sampoerna|JKSE|198.55||192.59|194.58|194.58|198.55|198.55|198.55|192.59|190.61|194.58|204.51|196.57|198.55||202.52|200.54|210.46|210.46|202.52|214.43|206.49|197.56|197.56|192.59|184.65|178.7|177.7|178.7|178.7||179.69|178.7|181.67||179.69|178.7|177.7|177.7|181.67|175.72|178.7|184.65|184.65||182.67|179.69|179.69|177.7|184.65|182.67|186.64|186.64|190.61|192.59|196.57|190.61|194.58|196.57|192.59|193.59|194.58|194.58|192.59||196.57|197.56|193.59|192.59|194.58|190.61|192.59|191.6|191.6|194.58|192.59|190.61|187.63|188.62||200.54|204.51|202.52|196.57|198.55|206.49||202.52|204.51|210.46|210.46|216.42|216.42|206.49|200.54|195.57|182.67|176.71|175.72|179.69|177.7|||177.7|177.7||||177.7|175.72|173.73|171.75|167.78|167.78|166.78|162.81|161.82|160.83|163.8|164.8|163.8|166.78|167.78|166.78|166.78||||||168.77|167.78|165.79|166.78|166.78|166.78|163.8|166.78|166.78|169.76|170.75|172.74|172.74|173.73|172.74|172.74|174.72|173.73|175.72|173.73|173.73|174.72|178.7|178.7|180.68|182.67|181.67|180.68|180.68|180.68|177.7|175.72|177.7|180.68|180.68|180.68|178.7|177.7|179.69|178.7|180.68|185.64|184.65|174.72||173.73|172.74|176.71|175.72|176.71|176.71|168.77|170.75|179.69|177.7|172.74|173.73|170.75|166.78|162.81|160.83|159.83|161.82|161.82|162.81|163.8|165.79|162.81|162.81||164.8|164.8|165.79|163.8|162.81|161.82|165.79|158.84|155.86|158.84|160.83|162.81|166.78|170.75|171.75|163.8|159.83|161.82|160.83|164.8|163.8|161.82|161.82|163.8|163.8|165.79|163.8|162.81|162.81|162.81|162.81|166.78|165.79|163.8|164.8|166.78|166.78|166.78|164.8|169.76|169.76|170.75|165.79|162.81|157.85|155.86|153.88|155.86|155.86|156.86|154.87|154.87
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|3|||3|3|3|3|2|3|3|3|3|3|3||3|3|3|3|2|3|3|3|3|3|2|3|3|3|3||3|3|3||3||2|2|3||3|3||||3|3|3|3|2|2|3|4|3|3|4|4|4|3|3|3|3|3||4|4|3|4|4|4|4|4|4|4|4|4|3|3||3|4|4|4|4|5||5|6|4|4|3|3|2|3|3|3|2|2|3|3|||3|2||||3|2|2|2|2|3|3|3|3|2|3|3|2|2|3|3|||||||2|3|3||3|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||3|2|3|3|3|2|3||3|3|3|2|2|3|3|3|3|3|3|3|3|4|3|3|3|3|3|3|3|3|3|3||3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|4|5|4|4|3|4|4|4|4|4|5|4|4|3|3|4|4|4|4|5|4|5|4|4|5|5|5|6|6|6|6
06720|101478|/equities/kresna-graha-s|JKSE|5||5|4|4|5|5|5|5|5|5|5|5|5||5||||5|||||5||||5|5||5|5|||5||||5|5||5||||5||5|5|5|5|5|5|5||5|5|5|||5||5||5|5|5|5||5|5|5|5|||5||5||5|5||5|5|||5|5|||5|5|5|5|5|5|5|5|5||||5|5||||5|5|5|5|5|4|4|||5|||5|5|5||||||||5|||4||5|4||5|4||5|5|5||5||5|4|||5||5|5|5|5||5||5|5|5|5|5|5|5|5||5||5|4|||5|5|5|5|5|5|5|5|||5|5|5|5|5|5|||4|4||4|4|||||4|||||||4||4|4|4|5|5|5|5||5|5|5||5|5|||5|5|5|||5||5||5|6|6|6||6|6|6|6|6|6|6|6|6|6|6
06762|101495|/equities/mayora-indah-t|JKSE|32||31|30|28|30|32|32|31|31|33|33|33|33||33|33|34|34|34|35|35|34|35|35|34|35|36|34|34||35|34|35||34|33|33|33||33|34|36|35||36|36|35|33|33|33|33|34|36|32|32|32|32|31|30|31|33|33|||32|32|33|32|30|30|29|31|30|30|30|31|31|30||30|33|33|33|33|33||34|34|33|32|32|31|32|32|32|31|30|31|31|32|||30|||||32|32|31|31|31|32||32|33|32|31|33|33|32|32|33|33||||||31|28|28|29|30|31|30|31|33|31|31|31|31|29|29|31|30|30|31|31|31|32|33|34|33|33|31|28|29|29|29|31|30|27|27|28|28|27|27|27|27|28|27|27||27|28|27|27|26|27|27|27|27|29|30|30|26|26|26|26|26|26|26|27|27|27|27|25||24|24|24|23|22|23|23|22|22|22|22|21|21||||22|22|23|24|24|23|24|24|24|23|23|23|23|22|21|22|22|22|23|22|22|22|22|22|23|24|24|24||24|24|25|27|27|26|26
06923|101560|/equities/rukun-raharja|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|4354|4358|4258|4139|4235|4111|4282|4235|4273|4173|4282|4239|4265|4230|4225|4268|4363|4449||4473|4457|4473|4611|4577|4530|4544|4581||4611|||4587|4534|4587|4534|4543|4519|4438|4420|4473|4330|4330|4406|4396||4406|4368|4268|4262|4273|4244|4311|4401|4458|4396|4369|4357|4368|4425|4415|4443|4401|4368|4377|4448|4473|4463|4424|4330|4312|4292|4320|4301|4377|4329|4292|4244|4268|4320|4297|4216|4168|4130|4092|4111|4159|4007|3911|3925|3949|3968|3996|4093|4116|4182|4206|4187|4282|4244|4149|4120||4010|3959|3968|||3997|3997|3978|4025|3983|4006||3978|4011|4041|4046|4030|4154|4073|4016|3921|3921|3949|3878|3789|3797|3792|3807|3825|3806|3816|3802|3805|3726|3664|3689|3721|3759|3749|3759|3759|3778|3759|3792|3751|3711|3664|3640|3626|3645|3645|3615|3660|3688|3640|3626|3592|3720|3626|3526|3407|3388|3409|3333|3350|3278|3279|3275|3235|3235||3269|3278|3293|3269|3310|3320|3273|3273|3302|3321|3331|3294|3274|3338|3378|3378|3421|3373|3402|3435|3445|3464|3507|3483|3478|3459|3390|3378|3492|3530|3508|3489|3492|3492|3478|3473|3445|3426|3488|3488|3488|3486|3426|3393|3388|3472|3407|3426|3426|3564|3569|3569|3521|3497|3555|3616|3530|3482|3492|3402|3307|3344|3350|3281|3265|3226|3188|3331|3424|3425|3364||3259|3235|3283|3331|3407|3388|3431
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|3498|3498|3500|3500|3550|3550|3501|3500|3580|3580|3780|3780|3900|3830|3700|3750|3900|3950||4001|4000|4000|3900|3990|3990|3821|3870||4050|||4000|4000|4269|4285|4400|4500|4480|4351|4380|4375|4300|4400|4400||4400|4440|4330|4500|4560|4560|4555|4600|4600|4655|4651|4601|4601|4525|4400|4300|4300|4300|4500|4550|4600|4600|4600|4600|4625|4600|4605|4575|4625|4650|4650|4650|4651|4625|4550|4550|4550|4600|4710|4770|4800|4650|4600|4601|4500|4670|4600|4700|4626|4530|4500|4425|4350|4300|4220|4210||4210|4210|4200|||4225|4225|4202|4200|4200|4200||4200|4175|4210|4176|4100|4000|4005|4200|4200|4200|4200|4100|4050|4100|4050|4000|3950|4150|4200|4350|4450|4500|4500|4420|4300|4300|4350|4300|4300|4400|4400|4360|4400|4350|4385|4325|4300|4250|4255|4200|4200|4400|4400|4410|4450|4455|4450|4400|4406|4275|4200|4200|4200|4200|4225|4250|4250|4250||4200|4250|4250|4215|4205|4250|4150|4300|4400|4649|4650|4500|4550|4380|4400|4250|4350|4503|4163|4075|4000|4000|3900|3902|3899|3900|3800|3800|3900|3900|3899|3930|3920|3850|3900|3900|3810|3950|3945|3900|3900|3950|3995|3800|3771|3800|3810|3950|4000|4025|4016|4030|4040|4033|4020|4010|4000|4000|4025|4010|4000|4000|4015|4005|4005|4025|4020|4020|4020|4005|4009||4050|3995|3975|3999|3975|3999|4000
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|20970|20689|20409|19472|20312|20036|20409|20691|20596|20512|20825|21329|21672|21532|20877|20689|20672|20090||21438|21160|21438|20915|21532|22374|22421|22552||23030|||23643|24032|24223|24340|24809|25230|25239|24715|24716|25515|24575|24902|25310||25969|25838|25089|24855|25193|25464|25837|26215|26129|26401|26963|26732|26541|26690|26868|26400|25838|25758|25558|25548|25744|25558|26962|26681|26419|26962|27289|27430|27803|27542|27430|26682|26728|27336|27055|26870|26787|27663|27804|27893|28198|29012|28600|28769|28085|28085|28273|28553|29394|29452|29088|28833|28661|28928|28553|29190||29395|29396|29078|||27621|28637|28928|28418|27898|28015||28272|27158|28347|29199|28834|28085|27898|28488|29489|29489|29255|28683|28085|28179|27711|27552|28048|27992|27898|27493|27617|27805|27570|26700|26775|26626|25745|25979|25558|25459|25473|24958|25754|25470|25558|25232|25651|25183|26025|25371|25450|25791|25178|24715|24546|24153|24154|23943|24151|23217|23331|24340|24062|24078|25183|25277|25352|26774||26785|27205|27842|27160|26691|27055|26682|27570|26952|27149|28647|27758|27522|25651|25689|26026|26634|26587|26166|26026|24960|25462|25745|26213|26212|25183|25042|25932|25562|25010|25080|24668|23404|22655|22613|22562|22468|22468|22796|22703|22861|23498|23638|23685|23404|22469|22655|21925|22094|22084|23217|23685|22982|22094|22281|22936|22356|22468|23264|23025|22791|22187|21814|22094|22187|22543|23507|23695|24443|24153|23826||22515|22187|22375|22488|22749|23030|22468
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08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|770|758|776|751|744|751|758|765|786|777|809|816|831|833|828|828|847|856||840|852|838|828|832|818|814|821||823|||795|774|769|772|788|781|789|756|744|753|745|737|749||793|803|782|789|769|789|805|814|825|828|846|846|825|814|823|823|799|790|786|804|811|800|783|795|789|786|804|823|832|816|811|797|805|806|816|832|830|821|837|832|831|837|840|846|835|851|844|812|793|784|746|744|730|734|718|744||721|738|728|||726|742|753|719|724|723||722|716|711|725|713|728|707|721|733|733|741|733|735|726|732|723|718|697|731|737|730|758|744|725|721|743|740|714|709|711|720|730|739|744|743|716|705|697|703|723|722|721|697|697|680|690|683|681|681|660|661|653|639|625|649|668|650|656||660|672|690|702|716|725|721|710|710|705|725|667|667|659|675|656|662|653|663|670|661|670|681|674|650|639|629|627|610|614|611|614|617|615|627|631|626|623|623|614|616|617|606|611|611|619|624|630|624|651|632|623|603|585|607|625|599|590|600|570|551|577|585|576|590|608|621|637|650|645|639||649|658|656|632|600|623|603
08407|41380|/equities/rmb-holdings-ltd|JTOPI40|956|948|936|888|916|894|922|892|935|910|941|942|963|948|941|941|967|960||953|960|965|973|979|969|973|979||992|||1005|1011|998|948|938|938|942|933|932|919|926|921|922||920|933|914|916|913|913|910|916|914|901|897|904|897|910|910|910|910|907|911|916|904|915|907|904|895|894|881|878|894|893|886|880|897|897|866|860|859|842|843|845|853|834|828|821|825|818|809|828|834|850|862|862|862|862|858|849||826|821|818|||825|815|813|825|829|801||794|805|796|787|796|799|793|801|809|809|822|797|790|794|784|775|775|763|758|756|758|750|746|746|752|752|757|755|755|761|768|758|755|752|746|739|739|745|744|743|751|790|768|749|749|761|736|714|708|700|694|693|679|674|667|668|670|677||682|689|689|682|686|692|657|660|651|658|667|663|682|692|686|673|689|679|686|686|682|677|698|698|698|699|691|682|692|703|704|708|705|712|703|708|714|708|720|714|708|709|706|699|702|701|699|708|702|733|720|736|736|733|737|739|727|727|727|694|686|673|665|663|657|673|676|679|682|707|688||698|679|705|711|714|711|695
08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM|843|845|844|830|845|855|855|841|873|875|891|885|910|890|880|876|911|930||906|915|920|935|955|935|1000|997||976|||952|950|940|937|930|930|920|900|900|904|910|895|890||881|880|867|885|881|899|910|929|930|930|927|930|917|925|932|915|919|914|900|900|911|922|925|913|915|917|910|905|875|880|885|885|879|881|886|880|855|850|847|850|849|859|858|855|865|867|865|870|872|870|865|864|880|875|880|888||880|872|860|||855|855|850|869|862|850||847|850|845|845|850|862|841|850|860|860|862|845|830|835|830|826|840|835|845|852|850|850|850|850|853|866|876|875|880|863|850|850|848|848|825|810|810|813|825|840|832|845|843|835|831|849|857|842|812|795|780|780|770|768|763|761|763|750||745|745|755|768|770|767|762|760|769|776|780|759|752|748|746|732|729|725|729|728|730|743|754|759|741|737|721|716|710|729|732|730|730|732|742|756|755|750|749|740|745|744|740|750|740|754|744|760|766|779|769|767|751|758|770|770|750|748|750|715|710|700|700|700|712|715|720|725|722|706|714||713|717|729|743|730|720|710
08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|9500|9700|9700|9490|9350|9500|9900|9750|10250|9945|10560|10500|10700|10482|10500|10440|10450|10300||9938|10090|10190|10395|10200|10201|9901|9845||9750|||9465|9649|9715|9720|9661|9900|9800|9700|9680|9850|9780|9801|9750||9950|9900|9640|9749|9750|9705|9850|9960|10249|10150|10100|10300|10600|10371|10100|9980|10000|10031|10075|10170|10222|10299|10180|10000|10049|10100|10275|10360|10310|10250|10149|10150|10250|10500|10600|10485|10460|10201|10450|10435|10520|10500|10350|10950|11000|11000|10751|10550|10350|9899|9700|9630|9810|9515|9550|9670||9500|9555|9500|||9510|9550|9620|9600|9500|9100||9050|8950|9100|8805|8832|8531|8210|8280|8350|8350|8500|8099|8100|8122|8350|8320|8250|8325|8500|8690|8826|9061|8910|8950|9000|9295|9402|9402|9320|9400|9170|9000|8925|8860|8905|8700|8740|8685|8750|8820|8985|9050|9000|8986|9005|9030|9040|9039|8550|8420|8420|8499|8450|8125|8320|8700|8445|8360||8500|8550|8830|8860|9040|9000|8801|8775|9100|9000|8950|8760|8601|8250|8490|8460|8790|8500|8330|8260|8150|8400|8515|8745|8251|8010|7890|7860|7870|8020|8000|7900|7802|7800|7820|7890|7950|7980|8098|8100|8100|8090|8100|7921|8000|8110|8225|8298|8250|8550|8600|8450|8345|8375|8350|8500|8399|8410|8395|8430|8350|8355|8300|8400|8378|8360|8410|8410|8447|8301|8250||8430|8351|8650|9084|8696|8601|8961
08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|911|914|910|920|900|900|950|955|950|955|980|990|1003|990|961|970|960|945||945|959|959|926|1000|1020|1019|1015||990|||1000|1035|1015|1011|979|981|1000|1000|1005|990|1000|985|980||965|952|955|950|950|950|950|952|955|945|950|960|962|964|940|935|935|940|935|935|930|901|880|860|851|860|855|860|855|875|880|890|890|895|900|900|920|925|925|920|901|900|900|898|899|905|900|900|940|945|956|950|950|975|965|970||935|910|905|||890|919|930|940|940|900||905|925|950|960|945|910|940|945|945|945|915|890|862|860|860|845|840|840|850|845|850|865|860|860|858|850|835|820|790|785|785|751|805|775|745|741|750|740|740|750|755|750|760|765|770|770|760|751|745|740|735|744|745|766|770|771|775|770||769|775|785|780|780|770|770|770|770|760|760|728|744|720|710|712|700|695|695|695|691|683|680|685|670|635|630|625|640|640|640|625|620|640|645|650|658|658|660|650|660|655|655|660|660|659|665|665|660|660|660|665|647|665|675|675|670|670|670|649|625|640|648|626|609|610|630|640|640|628|620||610|610|590|580|580|585|560
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|3781|3781|3754|3591|3615|3521|3639|3676|3771|3610|3762|3817|3889|3851|3820|3793|3884|3922||3922|3979|4000|4017|4075|4012|4050|4082||4112|||4092|4064|4064|4018|4017|4038|3969|3862|3837|3809|3780|3818|3864||3856|3875|3776|3809|3771|3805|3771|3842|3866|3776|3772|3780|3776|3851|3809|3809|3781|3808|3790|3818|3790|3842|3837|3790|3804|3781|3780|3799|3899|3922|3851|3807|3922|4036|3941|3828|3799|3714|3710|3762|3791|3724|3705|3733|3714|3696|3629|3667|3771|3798|3884|3836|3875|3822|3766|3752||3703|3667|3649|||3676|3724|3639|3686|3676|3554||3525|3610|3558|3591|3652|3733|3611|3620|3535|3535|3733|3484|3374|3383|3346|3308|3308|3265|3308|3308|3327|3264|3204|3223|3241|3275|3280|3275|3204|3223|3194|3158|3204|3185|3194|3176|3188|3213|3203|3218|3213|3288|3308|3289|3261|3346|3336|3274|3189|3161|3171|3031|3020|3022|3024|3072|3062|3029||3014|3013|3053|3062|3090|3109|2976|2939|3016|3070|3034|3015|3119|3166|3147|3062|3119|3109|3120|3081|3119|3128|3185|3176|3119|3166|3147|3119|3161|3147|3166|3157|3176|3242|3213|3185|3237|3223|3205|3200|3169|3160|3142|3153|3166|3166|3138|3167|3194|3256|3176|3298|3271|3308|3342|3341|3298|3294|3270|3213|3166|3100|3072|3030|2987|3005|2949|2972|2996|3001|3024||3015|3023|3062|3171|3178|3176|3166
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|6950|6832|6911|6832|6911|6912|6911|6846|6848|6942|7146|6927|6911|6770|6770|6754|6840|6801||6832|6793|6754|6927|6911|6950|6971|6951||6938|||6927|6817|6793|6785|6770|6718|6754|6675|6675|6675|6675|6675|6699||6715|6715|6683|6675|6675|6675|6754|6754|6840|6715|6695|6832|6848|6911|6597|6495|6487|6479|6487|6598|6506|6499|6479|6444|6448|6455|6441|6440|6455|6408|6440|6432|6440|6424|6440|6436|6440|6322|6292|6432|6436|6400|6479|6440|6463|6487|6456|6393|6440|6298|6294|6267|6263|6251|6254|6290||6204|6204|6189|||6165|6165|6059|5968|6196|6150||6149|6067|6031|6126|6126|6165|6118|6094|6102|6102|6181|6184|6102|6027|6008|6008|5968|5863|5886|5890|5788|5811|5772|5733|5749|5772|5772|5811|5889|5843|5827|5756|5654|5647|5631|5434|5533|5576|5497|5654|5678|5666|5654|5584|5576|5552|5497|5497|5443|5419|5420|5454|5497|5405|5379|5419|5414|5419||5396|5419|5420|5450|5529|5544|5544|5499|5615|5654|5654|5686|5654|5615|5709|5733|5741|5647|5654|5654|5772|5780|5847|5772|5639|5653|5576|5434|5592|5544|5532|5513|5497|5556|5556|5544|5654|5694|5654|5514|5458|5419|5395|5340|5395|5342|5344|5356|5478|5505|5497|5639|5576|5634|5497|5654|5442|5497|5654|5277|5277|5215|5281|5301|5301|5270|5262|5238|5326|5332|5335||5317|5321|5317|5328|5336|5262|5244
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|677|682|684|682|689|687|687|682|664|663|666|672|682|678|682|677|687|699||686|682|691|701|702|701|692|683||692|||687|705|701|701|682|687|690|700|709|705|711|691|674||663|672|664|649|639|634|630|649|644|643|615|622|636|642|625|648|647|647|644|651|658|658|663|653|649|658|678|687|683|690|687|687|691|701|696|691|684|691|677|692|691|682|682|698|696|688|677|682|668|677|693|703|724|691|710|723||687|691|682|||691|694|696|729|714|706||691|701|697|687|710|710|703|729|720|720|723|709|682|682|668|668|668|666|668|672|663|682|639|644|634|642|649|649|639|634|615|606|606|606|606|601|601|608|604|587|604|604|601|601|601|601|597|587|581|586|582|596|596|582|580|582|596|592||580|580|592|574|568|586|589|587|587|587|576|578|592|592|598|598|620|620|620|619|615|620|617|649|644|644|630|621|616|615|615|607|597|597|592|597|610|611|611|607|611|610|601|592|578|573|573|573|582|587|587|591|588|587|592|595|582|587|582|568|530|544|544|548|559|559|570|573|582|568|568||568|544|540|529|540|530|530
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|46.63|46.35|44.57|46.9|48.72|48.24|44.91|44.98|44.74|44.85|45.26|44.85|44.71|44.33|44.57|44.5|43.68|43.82|43.61|43.82|44.16|44.57|44.5|44.91|44.98|44.78|44.5|44.98|44.57|45.12|44.3|42.79|42.38|42.45||42.51|42.24|42.17|42.14|42.17|42.14|42.24|42.24|42.38|42.14|42.31|42.1|42.51|42.38|42.24|42.17|42.51|42.51|42.31|42.1|42.58|42.31|42.24|42.24|42.45|42.51|42.86|43.17|42.89|42.41|44.71|44.78|44.43|45.12|45.22|44.5|44.47|44.71|44.19|43.54|43.61|||||||43.2|43.06|43.34|42.69|43.47|42.99|43.2|43.61|44.02|43.68|43.61|43.65|43.34|43.75|43.61|44.02|43.89|43.92|43.82|43.89|42.55|42.24|43.03|42.48|42.48|42.65|42.51|42.48|43.06|43.34|43.41|43.2|43.75|43.37|43.34|43.68|43.61|43.61|43.47|43.61|42.99|43.03|42.96|42.79||||||41.55|41.42|40.63|40.87|41.01|40.94|40.94|40.83|40.46|40.32||40.94|40.73|40.32|40.29|40.05|39.81|40.59||40.46|41.25|40.8|40.73|41.14|41.14|41.55|41.83|40.8|41.93|42.51|42.48|42.51|42.24|42.51|42.79|42.51|42.82|42.58|42.93|42.51|42.65|42.51|40.18|41.9|41.69|42.38|42.24|42.24|39.7|42.62|43.06|43.06|42.55|43.27|43.2|43.2|43.13|42.51|41.55|41.42|41.35|41.28|41.42|41.28|41.21|41.59|41.18|40.94|40.87|41.01|40.9|40.87|40.87|41.07|40.87||40.66|40.66|40.77|41.11|40.87|41.14|40.05|40.8|40.77|40.56|40.08|40.08|40.05|40.53|40.87|40.73|41.01|40.73|41.83|41.28|41.14|40.59|40.46|40.32|40.42|40.46|40.46|40.8|40.35|40.22|40.18|40.46|40.7|40.29|40.32|40.46|40.46|40.18|39.22|38.95|38.81|38.67|38.4|38.57|38.81
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08419|11629|/equities/aicc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08423|11731|/equities/al-baha|TADAWULALL|32.08|35|35.25|39.17|43.5|45.83|43.92|43.92|41.17|41.75|41.83|40|39.58|38.75|38.92|37.33|32.33|33|31.33|30.58|30.75|32|30.42|33.75|30.75|28|23.25|22.67|22|22.17|21.83|20.5|20.33|20.5|20.42|20|19.83|19.92|19.92|19.92|19.08|19.92|20|20.17|19.67|19.92|19.92|19.25|19.08|19|18.5|17.75|17.75|17.83|17.67|17.75|17.67|17.58|17.67|17.92|17.75|17.5|17.5|17.58|17.5|17.58|17.58|17.58|17.58|17.83|17.58|17.17|17.5|17.17|17.08|17.17|||||||17.25|17.17|17.25|17.25|17.42|17.25|17.25|17.33|17.58|17.67|16.67|18.08|17.58|18.08|15.5|15.58|16|14.58|14.67|14.5|14.5|14.83|14.5|14.33|14.08|14.08|14.25|13.83|14.25|14.67|14.67|14.67|14.67|14.67|14.58|14.58|14.92|14.92|14.92|14.67|14.58|14.58|14.83|15.08|||||14.17|14.17|14.25|14.58|14.17|13.92|13.17|13.25|13.33|13.67|13.83|12.58|12.58|13.17|12|11.58|11.25|11.17|11.67|10.75|11.42|11.67|11.67|12|11.5|11.67|12.17|13|12.17|12.08|12.67|13|13.25|13.25|13.25|13.33|13.83|14.08|14.33|14.58|15.08|13.33|12.25|11.17|12.33|12.33|14.83|14.83|14.83|14.25|15.75|16.08|16.17|16.33|16.75|15.83|16.08|16.25|16.33|15.75|16.08|17|17|16.67|15.17|14.58|14.17|13.83|13.33|13|13.08|11.92|12|11.67|11.67|11.58|11.08|11.08|11|11|10.83|11.25|11.33|11.58|11.75|11.75|11.75|11.75|11.92|11.75|11.58|11.17|11.17|11.33|11.33|11.25|11.25|11.42|10.83|10.75|10.58|10.17|10.17|10.25|10.17|10.42|10|10|10.08|10.17|10.17|10|10|10.08|10.08|10.17|10.33|10.33|10.25|10.42|10.58|10.58
08424|11630|/equities/trade-union|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08425|11650|/equities/qassim-agriculture|TADAWULALL|9.03|10.2|9.45|10.5|11.65|12.05|11.6|11.4|11|11.2|11.12|9.85|9.82|9.78|10.1|10.2|9.22|9.35|8.88|8.7|8.7|8.78|8.25|9.15|8.32|7.6|7.4|7.4|7.42|7.25|7.25|7.15|7.12|7.17||7.3|7.12|7.12|7.15|7.15|7.17|7.25|7.22|7.2|7.22|7.28|7.28|7.25|7.3|7.33|7.5|7.2|7.25|7.25|7.3|7.3|7.33|7.3|7.33|7.28|7.28|7.38|7.4|7.4|7.4|7.47|7.55|7.42|7.5|7.7|7.47|7.15|7.17|7.17|7.2|7.3|||||||7.4|7.45|7.58|7.53|7.8|7.83|7.67|7.95|8.03|6.8|7.55|8.38|7.62|6.95|5.75|5.7|5.55|5.05|4.6|4.75|4.58|4.17||3.8|3.75|3.73|3.73|3.62|3.75|3.8|3.83|3.8|3.77|3.77|3.8|3.83|3.85|3.83|3.83|3.83|3.85|3.77|3.85|3.88||||||3.73|3.75|3.73|3.77|3.77|3.73|3.73|3.75|3.77|3.8|3.83|3.8|3.8|3.48|3.17|3.1|3.05|3.17|2.95|3.17|3.27|3.27|3.33|3.23|3.27|3.35|3.52|3.27|3.25|3.38|3.52|3.55|3.55|3.65|3.58|3.67|3.7|3.77|3.88|3.95|3.58|3.33|3.02|3.35|3.4|3.92|3.85|3.9|3.6|4|4.08|4.08|4.15|4.2|3.98|4.03|4.08|4.05|4|3.98|4.15|4.17|3.95|3.6|3.5|3.12|3.02|2.85|2.9|2.77|2.6|2.52|2.55|2.6|2.52|2.42|2.42|2.4|2.42|2.38|2.42|2.42|2.42|2.48|2.48|2.48|2.48|2.38|2.4|2.4|2.35|2.38|2.42|2.42|2.42|2.38|2.35|2.27|2.25|2.27|2.23|2.27|2.25|2.25|2.27|2.25|2.25|2.27|2.3|2.27|2.3|2.3|2.23|2.25|2.27|2.25|2.25|2.23|2.3|2.3|2.33
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|23|23.56|22.95|22.97|23.04|22.79|22.5|22.64|22.36|22.41|22.43|22.27|22.23|22.27|22.45|21.8|20.79|20.5|20.52|20.61|20.7|19.98|19.62|19.62|19.67|19.71|20.12|20.07|20.02|19.92|19.51|19.27|19.35|19.4|19.37|19.36|19.35|19.33|19.22|19.29|19.15|18.86|18.53|18.36|18.4|18.27|17.96|17.82|17.7|17.73|17.38|17.28|17.32|17.22|17.21|17.1|17.03|17.1|16.97|16.92|16.92|16.88|16.79|16.74|16.74|16.9|17.68|17.64|17.73|17.69|17.63|17.24|17.28|17.28|17.18|17.18|||||||17.24|17.1|17.37|17.23|18.25|18.12|17.97|17.96|17.89|17.98|18|17.73|17.64|17.68|17.44|17.3|17.33|17.37|17.36|17.28|17.55|17.28|17.25|17.35|17.45|17.46|17.5|17.15|17.44|17.73|17.69|17.71|17.65|17.12|16.92|16.92|16.74|16.73|16.52|16.2|16.14|15.89|15.73|15.65|||||15.7|15.7|15.65|15.61|15.62|15.66|15.66|15.66|15.66|15.59|15.64|15.36|15.44|15.48|15.35|15.29|15.23|15.23|15.28|15.21|15.25|15.3|15.32|15.29|15.3|15.21|15.4|15.39|15.37|15.37|15.44|15.57|15.57|15.53|15.52|15.62|15.62|15.69|15.55|15.6|15.61|15.75|15.37|14.8|15.3|15.05|15.3|15.28|15.21|14.85|15.53|15.41|15.57|15.01|15.09|15.16|15.26|15.17|15.12|15.21|15.08|14.94|15.02|14.94|14.91|14.94|14.83|14.85|14.94|14.9|14.85|14.83|14.92|14.94|15.03|15.07|15.1|15.05|15.13|15.06|15.12|14.36|14.36|14.4|14.32|14.38|14.31|14.29|14.4|14.22|14.17|14.23|14.31|14.24|14.3|14.39|14.56|14.63|14.4|14.4|14.31|14.27|14.38|14.11|14.15|14.16|14.15|14.15|14.15|14.25|14.29|14.31|14.19|14.11|14.17|14.08|14.18|14|14.09|14.11|14.05|14.19
08436|11704|/equities/al-babtain|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08437|11706|/equities/alabdullatif|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|14.9|16.83|16.17|17.93|19.9|20.53|20.3|20.3|19.27|19.43|20|18.07|18|17.97|18|18.17|18|17|15.47|14.63|14.53|14.63|14.4|16|15.47|14.27|14.23|13.87|13.37|13.27|13.27|13.03|13.03|13.03||13.2|12.97|12.93|13.1|13.2|13.17|13.13|13.3|13.2|13.2|13.37|13.23|13.07|13.17|13.23|13.33|12.8|12.67|12.7|12.73|12.77|12.8|12.73|12.9|12.87|12.63|12.6|12.67|12.63|12.67|12.77|13.07|12.77|12.6|12.63|12.63|12.4|12.57|12.57|12.67|12.8|||||||12.7|12.7|12.8|12.7|12.63|12.33|11.7|12.2|13.13|11.67|12.93|14.37|13.07|11.9|9.93|9.73|10.17|9.27|8.6|8.67|8.93|8.47||7.7|6.97|6.93|6.77|6.67|6.87|7.03|6.97|7|6.87|6.6|6.7|6.77|7.03|6.53|6.5|6.33|6.33|6.23|6.2|6.2||||||6.03|6|6.13|6.2|6.13|6.2|6.2|6.13|6|6.13||5.87|6.13|5.77|5.63|5.6|5.7|5.73|5.7|5.73|||5.73|5.63|5.63|6|5.93|5.73|5.8|6|6.07|6.07|6|6.03|6||6.33|6.4|6.43|6.47|6.53|6.03|5.53|6.13|6|6.67|6.73|6.53|6|6.67|6.87|6.83|6.87|6.93|6.87|6.93|7.03|6.9|7.17|6.83|7.07|6.93|7.03|7.03|6.7|6.5|6.5|6.27|6|5.93|5.9|5.8|5.93|5.9|5.97|5.8|5.83|5.73|5.83|5.73|5.83|5.73|5.83|5.97|5.97|6.13|6.13|5.83|5.8|5.8|5.73|5.7|5.73|5.73|5.8|5.67|5.67|5.67|5.5|5.33|5.27|5.23|5.27|5.27|5.27|5.23|5.27|5.27|5.4|5.23|5.27|5.27|5.27|5.27|5.27|5.33|5.27|5.3|5.33|5.33|5.4
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|24.75|27.29|25.18|27.86|30.68|28.85|25.41|25.32|25.51|25.51|24.24|20.05|18.24|17.98|17.88|17.76|17.69|17.6|18.07|17.18|16.89|14.59|13.36|14.73|13.93|13.6|13.39|12.64|11.91|11.67|11.41|11.32|11.29|11.15||11.08|11.15|11.2|11.39|10.99|10.87|10.92|10.75|10.87|10.61|9.65|9.39|9.34|9.11|9.04|8.96|9.04|9.08|8.92|8.96|8.99|8.96|8.78|8.85|8.89|8.87|8.8|8.82|8.78|8.75|8.8|8.85|8.78|8.8|8.85|8.94|8.8|8.73|8.71|8.59|8.56|||||||8.64|8.75|8.78|8.8|8.78|8.82|8.85|8.78|8.78|8.94|8.54|8.94|8.8|8.71|8.8|8.61|8.47|8.4|8.52|8.49|8.16|8.21|8.05|8|8.02|7.95|8.07|7.74|8.05|8.31|8.12|7.98|7.81|7.81|7.65|7.25|7.22|7.15|7.2|7.04|6.94|6.87|6.94|6.96||||||6.85|6.8|6.82|6.87|6.85|6.33|6.12|6.07|6.14|6.19|5.93|5.91|6.05|6.12|6.02|5.48|5.46|5.32|4.99|5.27|5.67|5.72|5.86|5.79|5.81|6.05|6.19|6|6.02|6.19|6.31|6.38|6.38|6.59|6.02|6.35|6.59|6.82|7.06|6.42|5.34|4.87|4.45|4.92|5.34|6.35|6.31|6.26|6.28|6.96|7.13|7.06|7.2|7.27|7.25|7.65|7.67|7.6|7.01|7.79|7.86|7.15|6.52|5.93|5.51|4.71|4.52|4.54|4.52|4.52|4.31|4.49|4.09|3.98|3.93|3.81|3.81|3.84|3.81|3.86|3.88|3.84|3.91|3.91|3.95|3.98|3.95|4.07|4.16|4.05|3.62|3.48|3.55|3.48|3.51|3.39|3.44|3.29|3.22|3.18|3.15|3.13|3.11|3.15|3.2|3.13|3.11|3.13|3.18|3.06|3.06|3.06|3.08|3.11|3.13|3.13|3.08|3.13|3.2|3.25|3.34
08457|11690|/equities/amiantit|TADAWULALL|30.8|33.09|28.06|30.04|32.32|32.85|31.81|31.64|30.87|31.1|30.9|30.54|30.6|30.01|30.54|30.69|28.88|29.06|28.65|28.74|28.68|28.94|28.56|29|28.68|28.47|28.97|28.65|28.41|28.62|28.29|28|27.91|27.94||27.94|27.94|27.94|27.97|28.06|28.03|27.7|26.31|26.16|26.16|26.04|26.25|26.19|26.34|26.16|25.98|26.49|26.43|26.16|26.04|26.34|26.31|26.43|25.84|25.92|25.81|25.81|25.9|26.1|25.84|26.04|26.28|26.25|26.16|26.52|26.04|25.57|25.63|25.72|25.72|25.63|||||||25.63|25.51|25.69|25.45|25.69|25.69|25.75|25.63|25.9|25.69|25.21|25.63|25.36|25.48|25.63|25.51|25.45|25.45|25.27|25.3|25.36|25.78|25.57|24.95|24.92|24.53|24.74|24.65|24.98|25.33|25.3|25.33|25.18|25.21|25.27|25.13|25.16|25.33|25.33|25.24|25.21|24.62|24.86|24.59||||||24.18|24.09|24.09|24.03|24.03|23.71|24.03|24.12|24.03|24.03|24|24.03|24.27|24.15|23.94||23.73|24.12|23.44|23.91|24.83|25.24|25.18|24.06|24.3|25.45|25.45|25.33|25.54|25.57|25.69|25.98|25.51|25.87|25.84|25.45|26.04|25.81|25.9|25.92|26.31|25.57|23.26|25.39|25.87|26.58|26.31|27.58|25.1|27.37|28|28.23|28.17|28.71|28.77|28.53|27.61|27.64|27.46|26.61|26.4|26.55|26.52|26.61|26.4|26.63|26.63|26.63|26.58|26.04|25.9|25.98|26.01|26.16|25.92|26.01|25.6|25.92|26.16|26.19|26.04|25.69|26.87|26.1|25.75|26.49|26.43|25.81|25.9|24.39|24.27|24.62|24.62|24.68|24.56|24.74|24.5|24.5|24.5|24.5||24.77|24.56|24.62|24.62|24.06|24.06|24.15|24.47|24.39|24.21|24|23.79|24.27|24.27|24.5|24.39|24.5|25.04|25.21|25.57
08459|11646|/equities/anaam-holding|TADAWULALL|241.87|271.1|263.06|291.56|323.72|331.02|312.75|313.49|303.99|306.91|310.56|290.83|290.83|284.99|295.22|295.22|277.68|271.1|246.99|247.72|248.45|233.1|211.91|222.14|202.41|184.15|169.53|168.07|164.42|162.22|160.76|160.76|152.72|154.92|152.72|148.34|147.61|148.34|150.53|151.26|143.95|146.15|146.88|146.88|145.42|145.42|145.42|144.69|144.69|144.69|143.95|143.22|142.49|143.95|143.95|144.69|145.42|144.69|147.61|146.88|143.95|141.03|141.76|140.3|140.3|139.57|140.3|139.57|140.3|141.76|140.3|137.38|138.11|133.72|133.72|133.72|||||||135.92|135.19|135.92|135.19|137.38|136.65|135.19|135.92|137.38|136.65|124.23|137.38|138.11|139.57|124.23|124.23|124.96|113.99|113.99|111.8|111.8|112.53|111.8|110.34|109.61|109.61|110.34|107.42|111.07|112.53|112.53|111.8|111.8|111.8|111.8|111.8|113.26|113.26|113.26|113.99|113.99|111.8|112.53|116.19|||||110.34|110.34|110.34|110.34|111.07|112.53|109.61|110.34|108.15|110.34|110.34|104.5|104.5|111.8|103.76|96.46|94.26|93.53|96.46|92.8|97.92|100.84|100.11|100.84|99.38|100.84|100.84|108.15|98.65|99.38|103.03|106.69|106.69|107.42|108.15|108.15|109.61|111.8|113.99|114.73|119.11|106.69|99.38|90.61|100.11|103.03|115.46|114.73|115.46|108.88|120.57|123.49|124.23|124.96|128.61|119.11|120.57|122.76|122.76|119.11|116.92|122.76|122.76|116.19|105.96|96.46|93.53|92.8|84.77|86.23|86.23|80.38|76|74.54|74.54|73.07|67.23|68.69|64.3|64.3|63.57|64.3|65.04|65.04|65.77|65.04|69.42|67.23|61.38|62.11|60.65|60.65|60.65|60.65|60.65|61.38|61.38|59.92|59.19|57.73|57.73|57|57|57.73|58.46|58.46|58.46|58.46|58.46|58.46|58.46|58.46|58.46|57.73|59.19|58.46|60.65|59.92|59.19|59.92|60.65|61.38
08460|11694|/equities/arabian-pipe|TADAWULALL|15.25|17.02|16.17|17.94|19.88|20.06|19.47|19.88|18.5|18.53|18.44|17.7|17.64|17.67|18.26|18.29|16.46|16.4|16.28|15.75|15.58|15.81|15.13|16.46|16.73|16.43|16.52|16.43|16.28|16.52|16.25|15.69|15.37|15.55||15.58|14.78|14.84|14.87|15.1|14.75|15.34|15.34|15.34|15.46|15.52|15.58|15.49|15.49|15.52|15.63|15.75|15.69|15.75|15.81|15.69|15.46|15.4|15.63|15.69|15.75|15.75|16.14|15.75|16.17|15.93|16.28|16.22|16.25|16.37|16.22|16.22|16.22|16.22|16.7|15.69|||||||15.69|16.25|16.05|13.11|12.88|12.79|12.52|12.61|12.61|13.15|12.79|13.75|14.52|14.16|13.11|11.92|10.85|||9.87|9.68|9.75|9.59||9.59|9.14|9.41|9.5|9.59|||9.25|9.71|||||9.82|9.84|||9.68|9.41|10.41||||||||8.13|9.55|7.83|||||9.5||8.7||8.68|8.68||8.68|8.68||8.68||||9.59||||9.5||9.77|9.52|10.57|10.57||||||||11.74|10.57|10.57|10.57|11.74|9.73|8.86|8.06|7.33|6.67|5.53|5.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08464|11620|/equities/arabian-shield|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|16.26|17.75|16.43|18.23|19.91|20.14|18.9|19.12|18.39|18.51|18.87|16.93|16.43|15.95|16.2|16.54|15.83|15.92|15.19|15.19|14.99|15.3|14.26|15.41|15.41|15.41|15.38|15.5|15.07|14.99|15.07|14.51|14.2|14.18|14.15|13.98|14.23|13.92|13.7|13.19|13.02|13.25|13.3|13.25|12.99|12.91|12.99|12.94|13.11|12.99|12.94|13.13|13.19|13.13|12.88|13.02|12.88|12.85|13.08|13.13|13.05|12.8|12.77|12.77|12.82|12.97|13.08|13.08|12.8|12.71|12.74|12.54|12.54|12.43|12.35|12.4|||||||12.32|12.09|12.04|12.01|12.15|12.18|12.35|12.09|12.21|12.23|11.78|12.49|11.87|11.93|11.81|11.84|11.9|11.76|11.84|11.67|11.62|11.81|11.62|11.56|11.5|11.5|11.64|11.14|11.7|12.09|12.12|12.12|12.12|12.09|12.01|12.09|12.35|12.32|12.21|12.23|12.09|12.12|11.84|11.9|||||11.25|11.25|11.14|10.97|11.11|11.14|10.69|10.77|10.69|10.8|10.72|10.38|10.32|10.6|10.38|10.27|10.07|9.93|10.21|9.45|9.9|10.18|10.12|10.46|9.82|9.87|10.27|11.08|10.1|9.82|10.49|10.91|11.03|11.08|11|11.11|11.39|11.45|11.62|11.47|11.28|10.43|9.68|8.8|9.76|10.24|11.95|11.95|12.23|11.45|12.71|12.46|12.4|12.35|12.38|12.15|11.95|11.81|11.81|12.6|11.5|10.63|10.69|10.66|10.49|10.35|10.43|10.38|10.41|10.07|10.07|9.9|9.9|9.98|9.82|9.73|9.68|9.62|9.84|9.62|9.79|10.01|10.12|10.46|10.77|10.57|11.11|10.83|11.25|11.42|10.43|8.72|8.49|8.32|8.18|7.45|7.62|7.54|7.06|6.53|6.41|6.08|5.88|5.77|5.77|5.82|5.65|5.65|5.68|5.6|5.62|5.77|5.85|5.88|5.74|5.71|5.29|5.26|5.29|5.37|5.34|5.32
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|19.26|19.4|17.74|19.24|19.29|19.41|19.32|19.28|19.08|19.24|19.28|19.39|19.32|19.2|19.26|19.2|18.86|18.84|18.82|18.98|18.8|19|18.95|19.32|19.28|19.32|19.36|19.22|19.36|19.2|18.93|18.84|18.69|18.94||18.5|18.24|18.48|18.12|18.05|18.2||17.67|17.72|17|16.44|16.4|16.12|16.04|15.97|15.98|15.94|15.88|15.96|15.96|15.52|15.32|15.2|15.25|15.28|15.3|15.1|14.84|15.11|14.76|14.76|14.76|14.76|14.71|14.69|14.6|14.47|14.6|14.47|14.64|14.6|||||||14.37|14.38|14.4|14.36|14.32|14.26|14.28|14.17|14.24||14.13|14.14|14.26|14.22|14.31|14.31|14.18|14.26|14.17|14.09|14.22|14.23|14.05|14.11|14.11|14.04|13.97|13.86|14.18|14.25|14.22|14.22|14|13.88|13.57|13.64|13.57|13.61|13.5|13.37|13.46|13.18|13.28|12.65||||||12.6|12.52|12.38|12.47|12.35|12.02|12.02|12.1|12.13|12.16|12.02|11.99|11.99|12.11|12.04|11.99|12|11.88|12.06|12.17||12.1|12.24|12.13|12.42|12.56|12.47|12.49|12.44|12.49|12.7|12.73|12.56|12.62|12.49|12.49|12.49|12.42|12.42|12.56|12.6|12.28|11.16|11.99|11.93|12.64|12.71|12.96|12.31|12.71|12.96|12.92|12.82|12.83|12.78|13.14|13.14|13.28|13.17|12.86|12.2|12.23|12.33|12.11|12.2|12.24|12.23|12.2|12.17|12.1||12.1|12.2|12.24|12.07|12.15|12.14|12.31|12.02|12.23|11.57|11.57|11.66|11.38|11.36|11.38|11.35|11.3|11.28|11.3|11.36|11.36|11.34|11.35|11.39|11.39|11.49|11.39|11.35|11.41|11.32|11.26|11.27|11.25|11.27||11.29|11.35|11.3|11.21|11.29|11.2|11.23|11.3|11.18|11.34|11.25|11.36|11.47|11.35|11.39
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|24.53|24.3|22.68|25.2|26.35|26.21|26.01|26.38|26.01|26.21|24.92|24.42|24.11|23.74|24.08|24.11|23.72|23.86|23.52|24.08|23.94|23.86|22.26|23.58|23.94|23.77|25.09|24.3|22.9|21.87|21.84|21.67|21.59|21.84||21.73|21.84|21.48|20.94|20.55|20.22|20.72|20.89|20.47|20.38|20.58|20.75|20.66|20.8|20.61|20.61|21.62|21.59|21.92|22.12|22.23|22.12|21.45|21.2|20.94|21.53|19.6|18.87|19.43|17.7|17.5|17.08|16.97|17.36|18.09|17.92|15.68|16.07|15.9|15.23|15.46|||||||14.78|14.56|14.45|14.11|14.14|14.11|14.22|14.34|14.25|14.17|14.11|14.22|14.17|14|14|14.06|14.08|14.03|14.08|13.92|14|14.06|14.06|13.92|13.94|13.78|13.89|13.44|14|14.42|14.48|14.25|14.22|14.22|14.17|14.34|14.36|14.5|14.42|14.17|14.14|14.06|13.89|13.83||||||13.61|13.55|13.64|13.36|13.41|13.02|13.1|13.02|13.22|13.55|13.44|12.66|11.76|11.37|11.42|10.98|10.95|11.09|10.3|11.17|11.48|11.45|11.51|11.17|11.26|11.65|11.98|11.2|11.73|12.32|12.54|12.54|12.71|12.77|13.1|13.66|13.86|14.56|13.89|14.2|14.36|13.36|12.15|13.5|14.31|15.96|15.93|16.16|15.54|17.25|17.22|17.47|17.7|17.64|16.04|16.24|16.44|16.74|16.02|14.56|13.24|13.13|13.52|13.13|12.99|13.16|13.22|13.22|13.24|13.13|13.66|13.55|13.22|12.54|12.01|11.82|11.87|11.98|12.32|12.43|11.65|12.1|12.99|13.22|13.66|11.84|11.2|10.92|11.17|11.03|10.75|10.36|10.19|10.25|9.74|9.66|9.8|9.66|9.6|9.74|9.24|9.16|9.21|9.21|9.18|9.07|9.07|9.13|9.1|8.96|9.1|9.18|9.18|9.3|9.27|9.21|9.18|8.96|8.96|9.02|8.65
08471|11626|/equities/alahli-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|22.66|25.85|25.91|28.79|31.3|32.19|33.93|34.55|34.3|34.64|34.79|35.03|35.52|33.2|32.77|34.85|33.08|31.54|30.69|30.62|30.47|28.33|25.76|26.09|24.32|22.11|18.31|17|15.47|14.73|14.61|14.46|14.21|14.42|14.55|14.06|13.26|13.23|13.29|13.35|13.14|13.17|12.77|12.77|12.74|12.65|12.56|12.49|12.86|12.62|11.88|12.22|12.07|11.45|10.54|10.6|9.95|9.98|10.08|10.11|10.01|9.86|9.86|9.77|9.83|9.8|10.04|9.98|10.11|10.41|9.98|9.34|9.31|9.25|8.7|8.76|||||||8.45|8.36|8.45|8.48|8.54|8.57|8.61|8.67|8.7|8.88|8.51|9.43|8.57|7.81|7.53|7.53|7.53|7.41|7.38|7.35|7.32|7.41|7.35|7.23|7.2|7.17|7.26|7.04|7.35|7.5|7.5|7.5|7.44|7.47|7.44|7.38|7.53|7.63|7.38|7.17|7.17|6.98|7.07|6.92|||||6.65|6.65|6.65|6.58|6.65|6.58|6.52|6.49|6.46|6.55|6.68|6.37|6.34|6.46|6.31|6.34|6.31|6.37|6.4|6.16|6.37|6.43|6.49|6.55|6.4|6.43|6.62|6.89|6.62|6.58|6.98|7.11|7.14|7.23|7.35|7.41|7.59|7.69|7.72|7.56|7.78|6.98|6.74|6.12|6.77|6.98|7.81|7.87|8.05|7.72|8.57|8.36|8.21|8.09|7.9|7.87|7.9|7.96|7.93|7.78|7.72|7.72|7.59|7.63|7.53|7.47|7.41|7.26|7.14|7.44|6.77|6.49|6.52|6.37|6.46|6.31|6.16|6.16|6.19|6.16|6.12|6.22|6.25|6.25|6.28|6.37|6.46|6.43|6.46|6.62|6.37|6.37|6.43|6.55|6.62|6.46|6.16|6.19|6.06|6.09|5.94|5.82|5.82|5.82|5.85|5.85|5.79|5.79|5.82|5.82|5.82|5.88|5.85|5.82|5.88|5.88|5.82|5.82|5.85|5.97|6|6.03
08476|11723|/equities/nat-shipping-co|TADAWULALL|26.51|27.05|24.61|27.32|29.81|31.13|30.97|30.58|28.49|29.34|29.89|29.77|28.8|28.26|29.03|29.3|27.79|27.98|27.05|25.62|25.42|25.62|24.41|26.16|26.55|25.11|23.25|23.33|23.09|24.14|21.97|20.53|20.3|20.49||20.18|19.64|19.56|18.98|19.02|18.79|18.82|18.94|19.1|18.59|18.44|18.75|18.55|18.63|18.79|18.71|18.86|18.94|18.86|18.79|19.02|18.94|18.86|19.25|19.02|19.06|19.02|19.33|18.98|18.98|18.94|19.56|19.99|18.75|18.51|18.44|18.16|18.44|17.66|17.74|17.74|||||||17.89|17.43|17.5|17.58|17.93|17.89|17.66|17.7|17.85|17.7|16.88|17.97|16.34|16.46|16.26|16.3|16.22|16.07|16.19|16.11|16.03|16.26|16.07|16.07|16.15|15.95|16.26|15.64|16.3|16.73|16.84|16.92|16.57|16.61|16.53|16.61|16.81|16.84|16.65|16.22|16.15|15.68|15.56|15.76||||||14.09|13.78|13.7|13.7|13.78|13.58|13.62|13.43|13.55|13.55|13.24|13.08|13.27|13.12|13.08|12.92|12.92|13.16|12.85|13.16|13.74|13.74|14.13|13.12|12.96|13.66|14.21|13.47|13.74|14.44|13.93|13.82|13.7|14.17|13.43|14.28|14.4|14.67|14.55|14.87|14.28|13.27|12.07|13.39|14.21|15.41|15.18|15.72|14.67|16.3|16.61|16.61|16.96|17.27|16.73|16.3|16.15|16.65|17|15.49|15.53|15.37|15.6|16.07|15.6|15.95|15.99|16.26|16.38|16.22|16.5|16.81|17.39|17.39|16.96|16.46|16.46|16.77|17.08|16.92|17.39|17.47|18.71|18.79|19.52|19.72|19.41|20.8|19.1|17.39|16.5|16.15|15.76|15.33|15.53|14.83|14.9|14.63|14.52|13.97|13.7|13.47|13.47|13.35|13.24|13.35|13.27|13.27|13.43|13.35|13.66|13.66|13.51|13.74|13.9|13.08|12.65|12.61|13.7|13.82|13.51
08477|11730|/equities/mubarrad|TADAWULALL|33|33.1|30.1|33.4|34.2|35|35.8|36.1|35.45|36.1|37.4|37.3|37|36|36.35|37.15|36.55|36.85|35.45|35.3|35.8|35.15|32.8|35.2|36.45|34.75|32.2|31.9|29.1|29.4|28.6|28.8|29.05|28.95||26.8|26.6|26.25|25.8|26.45|25.55|23.15|22.85|23|23.3|22.8|22.8|22.7|22.85|22.7|22.6|22.9|22.95|22.65|22.7|22.9|23|22.95|23|22.7|22.6|22.8|22.6|22.5|22.65|23.2|24.25|24.3|24.2|24.2|24.2|23.7|23.9|23.8|23.9|24.1|||||||23.5|22.8|22.75|22.8|22.35|22.4|22.5|22.35|22.35|22.3|21.95|22.85|22.5|22.35|22.45|22.35|22.55|22.4|22.3|22.25|22.1|22.35|22.2|22.2|22.2|22.15|22.05|21.5|22.25|22.75|22.7|22.85|22.6|22.75|22.45|22.7|22.9|22.45|22.55|22.65|22.6|22.5|22.4|22||||||21.55|21.5|21.35|21.45|21.55|21.4|21.45|21.3|21.55|21.6|21.15|20.85|21.4|21|20.95|20.85|21|21.4|20|20.8|21.3|21.3|21.7|21.05|20.85|21.8|22.2|21.75|21.85|22|22.3|22.15|22.15|22.1|22.35|22.55|22.15|22.35|22.2|22.5|22.4|21.3|19.4|21.5|22.2|23.15|23.25|24.05|22.45|24.9|24.5|24.6|24.8|24.9|24.7|25.05|25.2|25.15|24.45|23.8|22.4|22.2|22.55|22.4|22.45|22.5|22.3|22.2|22.45|22.3|22.2|22.25|22.7|22.2|22|22.05|22.05|21.65|21.05|21.9|21.1|21|21|21|20.7|21.6|22.2|20.2|20.4|20.1|19.35|18.7|17.7|17.75|17.35|17.65|16.5|15|14.65|13.35|12.3|12.1|12.15|12.25|12.2|11.3|11.35|11.25|11.1|11.25|11.25|11.35|11.4|11.1|10.95|10.8|10.8|10.8|10.95|11|11.1
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|7.49|7.81|7.13|7.91|8.15|8.11|8.13|7.99|7.98|8.14|8.26|8.45|7.67|7.38|7.44|7.26|6.93|7|6.91|6.94|6.94|6.85|6.89|6.99|6.95|6.93|7.13|7.13|7.18|7.14|6.89|6.7|6.7|6.69||6.72|6.71|6.67|6.65|6.66|6.65|6.7|6.74|6.72|6.73|6.74|6.66|6.7|6.73|6.71|6.68|6.74|6.69|6.73|6.75|6.78|6.76|6.75|6.84|6.6|6.69|6.79|6.81|6.58|6.46|6.4|6.43|6.36|6.39|6.43|6.43|6.16|6.16|6.24|6.26|6.3|||||||6.29|6.26|6.34|6.16|6.18|6.17|6.2|6.21|6.23|6.23|6.11|6.28|6.23|6.21|6.18|6.21|6.13|6.15|6.18|6.16|6.23|6.24|6.25|6.25|6.29|6.26|6.28|6.28|6.25|6.28|6.33|6.23|6.13|6.11|5.94|5.97|5.83|5.83|5.82|5.84|5.88|5.73|5.77|5.66||||||5.69|5.63|5.59|5.6|5.54|5.24|5.31|5.31|5.29|5.34|5.24|5.24|5.25|5.16|5.12|5.07|5.07|5.12|5.11|5.15|5.31|5.29|5.32|5.03|5.33|5.39|5.39|5.39|5.37|5.48|5.62|5.6|5.59|5.64|5.63|5.64|5.74|5.64|5.65|5.67|5.75|5.64|5.17|5.55|5.62|6.02|6.02|6.02|5.59|6.16|6.39|6.36|5.87|5.82|5.69|5.87|5.58|5.52|5.52|5.49|5.47|5.46|5.46|5.47|5.45|5.44|5.41|5.44|5.4|5.44|5.4|5.4|5.4|5.4|5.39|5.45|5.39|5.42|5.44|5.49|5.17|5.15|5.17|5.13|5.13|5.1|5.14|5.1|5.18|5.14|5.17|5.1|5.02|5.14|5.24|4.94|4.94|4.87|4.87|4.9|4.8|4.79|4.8|4.82|4.79|4.7|4.72|4.79|4.64|4.51|4.5|4.49|4.49|4.51|4.51|4.51|4.47|4.5|4.51|4.51|4.55
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|17.55|17.92|17.21|17.63|17.79|17.88|17.79|17.92|17.78|17.81|17.93|17.96|17.9|17.74|17.55|18.26|17.74|17.73|17.73|17.91|17.92|18.05|17.73|17.85|17.99|18.03|18.29|18.14|18.18|18.33|18.13|17.83|18.11|17.99||17.77|16.84|16.73|16.69|16.72|16.67|16.61|16.61|16.48|16.51|16.4|16.02|15.9|16.03|15.79|15.83|15.87|15.77|15.83|15.76|15.88|15.5|15.37|15.32|15.48|15.42|15.61|15.53|15.53|15.61|15.6|15.57|15.53|15.49|15.38|15.21|15.31|15.31|15.16|15.3|15.12|||||||15.34|15.33|15.38|15.28|15.34|15.27|15.27|15.27|15.29|15.27|15.38|15.38|15.38|15.32||15.38|15.26|15.27|15.3|15.16|15.34|15.44|15.23|15.26|15.31|15.19|15.14|15.05|15.64|15.89|16.01|16.02|15.78|15.51|15.48|15.4|15.46|15.31|15.05|15.14|15.14|15.08|14.93|14.74||||||14.67|14.67|14.63|14.6|14.49|14.5|14.5|14.51|14.52|14.63|14.41|14.52|14.61|14.67|14.63||14.43|14.56|14.42|14.56|14.75||14.37|14.34|14.56|14.67|14.63|14.67|14.58|14.74|14.71|14.58|14.69|14.6|14.75|14.78|14.78|14.57|14.6|14.63|14.63|14.75|14.11|14.6|14.54|14.56|14.57|14.67|14.26|15.01|14.97|15.01|14.85|14.97|14.93|14.93|14.92|14.9|14.79|14.88|14.75|14.67|14.82|14.67|14.63|14.44|14.62|14.48|14.35|14.39|14.37|14.34|14.38|14.37|14.39|14.52|14.35|14.54|14.41|14.2|13.68|13.51|13.81|12.95|12.81|12.83|12.72|12.7|12.74|12.81||12.82|13.12|13.22|13.26|13.09|13.09|13.07|13.14|13.06|12.95|12.95|12.95|12.91|12.94|12.95|12.95|13.05|12.92|12.73|12.84|12.69|12.71|12.81|12.62|12.71|12.7|12.69|12.8|12.76|12.9
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|21.44|24.2|22.96|25.48|28.27|29.27|27.34|27.62|26.93|26.51|26.24|23.27|23.75|21.92|22.37|20.71|18.92|19.06|17.61|17.02|17.12|17.19|16.5|17.85|17.36|17.5|17.33|17.4|17.12|17.19|17.23|17.26|17.47|16.98||16.43|16.29|16.43|15.91|16.02|16.02|16.12|16.12|15.74|15.6|15.5|15.71|15.6|15.74|15.5|15.47|15.78|15.84|15.64|14.5|14.57|14.33|14.36|14.36|14.39|14.36|14.57|14.43|14.39|14.19|14.26|14.22|14.15|13.88|13.91|13.77|13.77|13.88|13.77|13.74|13.95|||||||12.98|13.05|13.01|13.12|13.19|13.15|13.32|12.98|12.98|12.91|12.7|13.5|12.95|12.77|12.91|12.74|12.84|12.7|12.98|12.57|12.5|12.67|12.67|12.46|12.39|12.36|12.43|12.19|12.43|12.81|12.88|13.26|12.5|12.53|12.15|12.19|12.22|12.32|12.22|12.32|12.53|12.36|12.39|12.43||||||11.6|11.53|11.6|11.36|11.43|11.25|11.25|11.22|11.32|11.5|11.08|10.87|11.05|11.05|10.87||10.77|10.74|10.46|10.98|11.12|10.87|11.32|11.05|11.39|11.63|11.94|11.36|11.91|12.32|12.5|12.77|12.01|12.15|13.12|14.12|13.77|12.53|11.39|11.05|10.91|10.84|9.87|10.91|9.94|11.36|11.05|11.05|10.49|11.63|11.74|11.74|11.7|11.74|11.84|11.74|11.53|11.7|11.6|10.91|11.32|11.05|11.25|11.01|10.98|11.05|11.05|10.63|10.8|10.32|10.08|9.94|10.01|10.08|10.01|9.98|9.87|10.01|9.94|9.91|10.01|10.01|10.15|10.15|10.11|10.25|10.01|10.01|9.98|9.94|10.15|10.22|10.29|10.29|10.67|9.77|9.94|9.7|10.08|9.67||9.53|9.56|9.6|9.7||9.49|9.53|9.53|9.53|9.63|9.53|9.49|9.53|9.63|9.56|9.6|9.53|9.7|9.7|9.94
08498|11740|/equities/emaar-econ-city|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|52.5|52.2|51.56|51.79|53.81|53.14|51.75|51.45|51.67|51.15|51.52|51.52|51.49|51.49|51.67|51.56|51.11|51|51|51.45|51.34|51.75|51.9|52.2|52.2|52.2|52.95|53.02|53.1|53.25|52.76|51.52|51|51.6||51.26|51.15|51.3|51.38|51.34|51.6|51.67|51.6|51.67|51.45|52.12|51.67|51.75|54.83|54.6|54.56|54.67|54.6|54.23|54.3|54.52|54.3|54.3|54.04|54.45|54.23|54.6|54.6|54.6|54.49|54.45|54.34|54.79|54.6|54.75|54.15|54.52|54.15|54.04|54.23|54.15|||||||54.71|55.42|55.27|54.15|54.3|54.15|54|54.15|54.3|54.56|54.15|54|53.66|53.7|53.48|53.48|53.55|53.55|53.4|53.74|53.7|53.96|53.92|53.44|53.4|53.4|53.33|53.4|53.96|54.34|54.38|54.23|54.08|52.95|52.95|53.1|53.02|53.17|52.95|53.25|52.8|51.79|51.75|51.49||||||51.75|51.04|50.74|50.77|50.96||50.17|50.14|50.17|50.33|50.48|50.33|50.4|49.5|50.25|50.25|50.25|50.62|50.25|50.1|50.25|50.44|50.55|50.4|50.55|50.7|51|50.48|50.33|51.6|51.64|52.31|51.75|51.86|51.75|51.34|51.64|51.23|51|51.38|51.79|51.3|46.65|50.7|51|52.58|52.16|52.5|51|53.92|54.08|54|54.15|55.2|54.3|54|53.92|53.96|52.61|52.5|52.42|52.27|52.35|52.46|51.9|53.21|51.19|51.3|50.89|51|50.96|50.4|50.48|50.59|50.85||50.29|50.51|50.25|49.95||50.25|49.5|49.35|49.5|49.2|49.35|49.69|49.24|49.2|49.5|49.65|49.58|49.69|49.65|50.17|49.88|49.54|49.54|49.58|49.5|49.42|49.2|49.8|49.61|49.95|49.39|49.91|50.21|49.88|50.92|50.48|51|50.77|49.27|47.55|46.91|46.5|46.35|45.52|45.9
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08503|11692|/equities/fipco|TADAWULALL|21.49|22.72|20.65|22.93|25.23|25.26|25.62|25.89|25.65|26.18|26.18|26.48|25.47|26.42|27.92|25.5|21.76|21.76|21.52|21.28|21.4|21.46|21.52|21.52|21.28|21.4|21.79|22|21.76|21.64|21.88|20.92|20.62|20.89||21.04|20.71|21.13|20.83|20.65|20.59|20.45|20.45|20.48|19.97||20.33|20.65|20.24|20.21|20.65||20.59|20.33|20.45|20.8||20.92|20.8|21.04|20.89|21.4|20.98|20.8|21.04|21.04|21.76|21.52|21.88|22.3|21.61|21.52|21.52|22.24|21.55|19.61|||||||19.7|19.25|19.4|19.13|19.64|19.16|19.61|18.89|18.92|19.13|19.13|19.61|19.55|19.85|19.49|19.85|19.31|19.43|19.61|20.3|20.15|20.5|20.56|21.04|20.24|18.41|18.47|18.47|19.25|||17.46|17.96||17.7|17.81|18.41|17.76|18.05|17.31|17.31|17.25|17.25|17.19||||||16.26||16.26|17.04|16.29|16.26|16.44|16.5|17.22|16.26|15.9|15.9|17.22|17.78||16.71|16.71|||||||||||||||16.74|16.74|16.74|16.65|16.5|16.74|16.5||18.05|18.53|20.27||17.93||22.12|21.58|21.58|23.43|22.6|18.71|17.1|15.54|15.54|15.54||16.5|16.56|15.54||||||||14.71||||||15.06|14.59||||||||||||14.59||14.59|||14.35|||||14.35|14.35||||||||||13.69|13.63||||||13.87|13.45|||14.29|14.35|14.35|
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|14.74|16.07|14.62|16.24|17.95|18.31|18.31|18.67|17.85|18|18.12|18.41|18.43|18.53|18.31|18.69|15.47|15.06|15.06|14.96|15.13|16.02|15.53|16.86|17.52|16.75|16.69|16.73|16.29|16.78|16.34|15.94|15.13|14.61||14.59|13.91|13.84|13.78|13.75|13.67|14.02|14.06|13.49|12.26|12.26|12.26|12.24|12.26|12.35|12.66|12.7|12.7|12.79|12.86|12.7|13.1|13.16|13.32|13.25|13.32|13.25|13.32|13.69|13.69|13.71|13.73|13.58|13.75|13.67|13.99|14.02|14.45|14.24|12.94||||||||11.78|||11.78|11.04||11.83|||||||||||||10.95|||||||||||||||||||||11.13||9.15|11.13||||||||10.16|11.13|10.16|||||10.51|||10.16|||||10.51|10.16|10.18|9.11|||||10.4|10.16|9.46|11.52||||||||11.56|10.51|11.43||||||12.79|||||||||||||||||||||13.93|||||||||||12.33||12.35||||||||||||||||||||||||||||||||12.68|12.68||12.68|12.68|12.7|12.7||||
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|45|43.35|43.8|47.95|48.2|48.1|47.95|47.8|48.4|46.3|46.3|44.9|43.05|43.4|43.6|43.05|43.45|43.3|44.1|41.5|39.45|39.25|39.3|39|38.25|39.35|39.3|38.6|38.6|37.3|37.35|36.9|36.8|36.4|36|36|36|35.75|35.8|35.4|35.6|36.1|35.4|35.4|35.35|35.2|35.6|35.8|35.75|35.85|36.2|36.15|36.1|36.3|35.9|36|35.8|35.8|36|36.1|36|36|35.95|35.9|36.05|36.2|36.3|36.35|36.55|36.25|36.2|36.45|36.45|38.1|38.1|38.4|||||||37.15|36.1|35.35|35.4|35.35|35.2|36.2|36.45|36.45|36.3|36.6|36.55|35.8|34.45|33.7|32.15|31.6|31.45|31.3|31.4|31.8|31.4|31|30.8|31.2|31.1|30.8|31.4|31.8|32.3|31.9|31.4|31.55|31.35|31.55|31.6|31.85|31.45|31.65|31.55|31.4|31.5|30.8|30.8|||||30.5|30.5|29.65|29.7|29.9|29.9|29.4|29.3|29.45|29.75|29.8|29.1|28.85|28.55|28.35|28.1|28.2|28.4|28|28|28.1|28.4|28.5|29|28.85|29|30.45|30.8|30.2|30.7|31|31.6|31.2|31.6|31.7|31.8|31.95|32.2|31.6|31.6|31.65|30.8|30.1|27.4|29.65|31|32.85|32.75|33|30.9|34.3|35.4|35.3|35.25|35.4|35.05|35.5|35.4|35.65|35.7|34.6|34.4|33.4|33.4|32.6|31.6|31.5|31.05|31.2|30.65|30.65|30.6|30.65|30.95|31|30.95|30.55|30.5|30.55|30.5|30.85|31|31.1|31.1|30.8|30.45|30.8|30.8|29.45|29.15|28.95|29.25|29.4|29.2|29.4|29.7|29.4|29.2|29.1|29.4|29.3|28.95|28.8|29|29.1|28.9|28.9|28.6|28.9|29.2|29.1|29.3|29.2|29.1|29.6|29.6|29.6|29.2|29.1|30.4|29.15|29.2
08507|11625|/equities/gulf-union|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08512|11743|/equities/jabal-omar|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|15.05|15.4|14.98|15.33|15.52|15.5|15.44|15.54|15.43|15.52|15.72|15.56|15.45|15.36|15.57|15.5|15.4|15.4|15.33|15.4|15.32|15.35|15|15.48|15.52|15.49|15.46|15.79|15.2|15.52|15.52|14.4|14.4|14.4|14.4|14.48|14.52|14.54|14.36|14.38|14.39|14.4|14.44|14.37|14.38|14.38|14.36|14.38|14.38|14.36|14.36|14.48|14.46|14.59|14.72|15.6|15.6|15.64|15.61|15.61|15.48|15.64|15.6|15.6|15.34|15.28|15.28|15.2|15.27|15.4|15.02|15|15.08|15.11|15.03|15.07|||||||15.13|15.2|15.24|15.26|15.32|15.28|15.48|15.27|15.19|15.19|15.16|15.4|15.47|15.32|15.16|15.16|15.26|15.24|15.2|15.32|15.34|15.32|15.47|15.4|15.56|15.56|15.68|15.09|15.62|15.72|15|13.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08516|11656|/equities/jazan-dev-co|TADAWULALL|12.43|13.89|13.75|15.26|16.95|17.51|16.53|16.27|15.69|15.55|15.91|13.36|13.19|12.96|13.19|13.47|12.71|12.77|12.57|12.18|12.4|12.07|11.84|13.13|11.95|10.94|9.54|9.46|9.29|8.87|8.84|8.67|8.67|8.75||8.87|8.59|8.64|8.64|8.64|8.64|8.64|8.7|8.64|8.61|8.73|8.67|8.53|8.59|8.61|8.84|8.39|8.42|8.36|8.33|8.36|8.28|8.19|8.19|8.17|8.08|8.11|8.14|8.11|8.17|8.22|8.22|8.08|8.11|8.17|8.14|7.97|8.05|8|8.11|8.17|||||||8.17|8.19|8.25|8.14|8.33|8.31|8.19|8.25|8.59|7.66|8.5|9.43|8.59|7.83|6.54|6.51|6.96|6.34|5.95|5.84|6.09|5.61||5.11|4.88|4.85|4.8|4.6|4.66|4.71|4.74|4.74|4.66|4.69|4.66|4.66|4.74|4.69|4.69|4.71|4.66|4.57|4.71|4.55||||||4.38|4.41|4.38|4.41|4.35|4.32|4.29|4.38|4.41|4.46|4.15|4.21|4.35|4.01|3.9|3.87|3.9|3.9|3.82|3.9|4.01|4.01|4.07|3.9|3.93|4.07|4.21|3.84|3.87|3.98|4.04|4.04|4.1|4.04|4.04|4.18|4.29|4.35|4.38|4.49|4.27|4.07|3.7|4.07|4.1|4.55|4.49|4.6|4.35|4.83|4.94|4.94|4.85|4.88|4.85|4.94|4.99|4.97|4.94|4.88|4.99|5.05|5.08|4.91|4.97|4.94|4.91|4.83|4.85|4.83|4.77|4.83|4.97|4.94|5.47|4.71|4.74|4.52|4.43|4.24|4.24|4.15|4.15|4.01|3.98|3.84|3.82|3.82|3.82|3.76|3.82|3.82|3.84|3.82|3.82|3.87|3.84|3.73|3.73|3.7|3.62|3.62|3.59|3.65|3.65|3.59|3.59|3.62|3.65|3.68|3.65|3.65|3.65|3.7|3.68|3.68|3.68|3.7|3.79|3.82|3.82
08519|11746|/equities/kingdom|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08523|11696|/equities/natl-metal|TADAWULALL|17.1|17.29|17.03|18.92|21.03|21.03|20.82|21.66|19.69|17.92|16.91|15.47|14.95|14.95|15.33|15.42|14.98|15.14|14.76|14.16|14.27|14.44|14.02|15.14|14.58|14.86|15.16|14.58|13.27|12.59|11.45|11.21|11.17|11.12|11.17|11.12|11.19|11.33|11.31|11.45|10.77|10.89|11.21|11.12|10.28|9.37|9.44|9.34|9.34|9.34|9.44|9.04|8.99|8.92|8.9|8.97|8.69|8.69|8.74|8.71|8.76|8.64|8.67|8.64|8.64|8.67|8.74|8.69|8.71|8.76|8.78|8.74|8.83|8.83|8.6|8.57|||||||8.55|8.5|8.64|8.64|8.41|8.53|8.67|8.64|9.04|8.64|7.87|7.64|6.96|6.8|6.8|6.78|6.78|6.75|6.82|6.61|6.66|6.54|6.52|6.49|6.52|6.49|6.47|6.31|6.52|6.7|6.7|6.7|6.7|6.63|6.63|6.56|6.66|6.66|6.63|6.49|6.49|6.52|6.56|6.61|||||6.56|6.56|6.61|6.45|6.56|6.61|6.17|5.68|5.75|5.77|5.93|5.02|4.98|5.14|5.05|4.95|4.86|4.74|4.86|4.72|4.79|4.86|4.86|5.12|4.7|4.74|5.19|5.16|5.07|4.79|5.19|5.42|5.33|5.56|5.14|5.26|5.7|5.82|5.7|5.77|6.05|5.14|5.14|4.67|5.19|4.98|5.75|5.75|5.75|5.58|6.19|5.98|5.98|6.12|6.07|5.98|6.07|6.17|6.12|6.03|6.03|5.84|5.89|5.98|5.7|5.65|6.07|6.21|5.93|5.4|4.91|4.11|4.16|3.95|3.92|3.88|3.67|3.67|3.6|3.6|3.71|3.88|3.88|3.88|3.92|3.88|3.92|3.95|3.97|3.92|3.97|3.92|3.97|3.92|3.99|3.92|3.88|3.83|3.88|3.62|3.5|3.64|3.48|3.48|3.53|3.53|3.53|3.53|3.53|3.53|3.53|3.55|3.55|3.76|3.64|3.64|3.64|3.64|3.64|3.64|3.64|3.78
08524|11615|/equities/malath|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08525|11729|/equities/makkah-constru|TADAWULALL|55.62|56.63|53.21|57.45|60.15|60.68|54.46|54.51|53.88|54.17|54.65|54.07|53.88|54.02|54.31|53.93|54.27|54.07|53.88|54.36|55.09|52.82|50.07|51.81|47.13|45.21|44.92|44.48|43.37|43.37|43.23|43.18|43.13|42.99||41.4|39.9|40.05|40.05|39.81|39.42|40.1|40|40.1|39.86|40.1|40.39|39.9|40.05|40|40.05|40.58|40.77|40.77|38.7|37.78|37.49|37.3|37.59|37.78|37.49|37.35|37.35|37.21|37.35|37.69|38.68|38.07|38.31|38.31|38.27|38.27|38.46|38.17|37.25|37.3|||||||37.06|36.7|36.92|36.82|35.13|34.65|34.89|34.51|33.64|33.52|33.25|33.47|33.54|33.54|33.59|33.78|33.64|33.83|32.96|33.01|33.25|33.25|33.23|33.21|33.54|33.49|33.45|34.22|34.89|35.54|35.57|35.57|35.74|35.35|35.18|35.37|35.45|35.18|35.37|35.42|35.35|35.35|35.47|34.43||||||33.3|33.13|32.72|31.81|31.98|31.18|31.23|31.18|31.61|31.71|30.17|29.98|30.27|29.78|29.69|29.69|29.59|30.12|29.59|29.98|30.12|30.15|30.84|30.43|30.82|32.24|32.24|32.1|31.74|32.58|32.8|32.87|32.77|33.13|33.35|34.31|34.7|34.34|34.12|34.48|34.12|34.55|31.42|33.16|33.21|35.66|35.37|35.47|32.63|36.24|36.75|37.01|36.77|37.06|37.59|37.88|36.51|34.41|33.88|34.07|35.08|33.54|33.64|33.25|33.11|33.25|33.16|32.96|32.87|32.96|32.58|33.06|33.16|33.35|33.54|32.43|32.48|32.1|32.19|32.39|32.15|32.02|32.34|32.48|32.94|32|31.78|31.33|30.7|30.27|30.75|30.55|30.68|30.8|30.89|31.01|30.96|30.84|30.94|30.84|30.51|30.46|30.68|30.77|30.75|31.13|29.98|30.12|29.93|30.02|30.07|30.17|30.17|30.55|30.53|30.43|30.92|30.84|31.13|31.08|31.35
08526|11616|/equities/medgulf|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08528|11709|/equities/mesc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|17.66|18.16|17.3|19.17|21.3|22.23|21.82|22.05|20.05|19.74|20.1|19.14|19.35|19.27|19.27|19.74|17.56|17.66|17.77|17.19|17.35|17.79|17.14|17.45|15.87|15.38|15.66|15.56|14.16|13.53|13.69|13.48|13.38|13.4||13.4|13.35|13.3|13.4|13.51|13.71|13.56|13.48|13.48|13.61|13.43|13.48|13.38|13.69|13.53|13.82|13.51|13.4|13.51|13.74|13.97|14.16|14.52|14.05|12.78|11.64|11.27|11.14|11.32|11.09|11.32|10.83|10.7|10.7|10.57|10.55|10.55|10.52|10.55|10.57|10.7|||||||10.68|10.62|10.7|10.7|10.91|10.94|10.75|10.96|11.53|10.39|10.75|11.95|10.88|9.9|9.69|9.77|10.13|10.18|9.92|10.08|10.36|10.49||9.58|8.42|8.18|8.18|8.05|8.26||8.39|8.42|8.47|8.44|8.52|8.47|8.62|8.36|8.36|8.42|8.21|8.42|8.44|7.79||||||7.77|7.71|7.69|7.58|7.64|7.56|7.56|7.53|7.61|7.58||7.43|7.51|7.58|7.48|7.43|7.45|7.45|7.43||7.56|7.06|7.38|6.65|7.12|7.06|7.22|7.12|7.17|7.38|7.4|7.4|7.4|7.43|7.4|7.38|7.38|7.4|7.32|7.53|7.38|7.58|7.3|7.3|7.3|7.58|7.38|7.48|7.32|7.69|7.74|7.69|7.77|7.71|7.74|7.77|7.84|7.9|7.74|7.9|8.03|7.71|7.61|7.53|7.58|7.69|7.53|7.56|7.4|7.38|7.22|7.27|7.3|7.3|7.25||7.22|7.27|7.38|7.27|7.27|7.19|7.27|7.17|7.17|7.27|7.27|7.19|7.27|7.27|7.35|7.35|7.32|7.32|7.4|7.38|7.4|7.48|7.43|7.27|7.48|7.38|7.38|7.51|7.58|7.14|7.14|7.22|7.19|6.55|6.47|6.44|6.47|6.44|6.29|6.23|6.13|6.13|6.13|6.29|6.44
08536|11695|/equities/nama-chems-co|TADAWULALL|14.88|15.29|15.15|16.82|18.48|18.24|17.59|18.16|18.22|16.57|15.06|12.46|12.13|11.64|12.21|12.38|11.73|11.34|11.01|10.83|9.85|9.57|9.02|10.02|9.45|9.38|8.88|8.75|8.43|8.53|8.22|8.12|8.08|8.14||7.98|7.92|7.92|7.92|7.88|7.7|7.88|7.88|7.88|7.76|7.49|7.51|7.47|7.47|7.55|7.19|7.43|6.98|6.96|6.96|6.96|6.88|6.86|6.96|6.98|6.96|6.96|6.96|6.84|6.86|6.94|6.86|6.86|6.88|6.94|6.98|6.9|6.92|6.98|6.88|6.84|||||||6.92|6.84|6.9|6.84|6.7|6.72|6.78|6.84|6.94|6.98|6.43|7.08|6.7|6.35|6.25|6.19|6.23|5.94|5.96|5.9|5.82|5.88|5.84|5.84|5.86|5.82|5.82|5.64|5.82|6.09|6.03|6.05|6.01|5.94|5.78|5.78|5.82|5.86|5.84|5.72|5.7|5.62|5.48|5.33||||||5.05|4.95|4.97|4.99|5.01|4.82|4.8|4.76|4.72|4.95|4.48|4.44|4.62|4.42|4.34|4.21|4.23|4.34|4.07|4.36|4.44|4.48|4.6|4.5|4.5|4.76|5.01|4.8|4.8|4.93|5.05|4.97|4.99|5.13|4.99|5.29|5.29|5.46|5.54|5.76|4.78|4.36|3.97|4.44|4.72|5.46|5.48|5.7|5.29|5.9|6.03|5.99|6.07|6.19|6.17|6.31|6.35|6.05|5.84|6.09|5.72|5.66|5.74|5.5|5.56|5.88|5.94|6.13|6.07|5.99|5.72|5.76|5.25|4.78|4.36|4.28|4.25|4.3|4.25|4.36|4.3|4.28|4.34|4.38|4.44|4.6|4.46|4.52|4.42|4.23|4.17|4.23|4.28|4.4|4.3|4.15|4.15|4.13|4.11|4.09|4.09|4.07|4.11|4.03|4.09|4.11|4.07|4.13|4.11|4.17|3.87|3.87|3.85|3.93|3.91|3.95|3.99|3.89|3.99|4.07|4.11
08539|11684|/equities/nat-gypsum-co|TADAWULALL|59.7|60|58.65|60.15|61.54|61.42|60|59.85|59.25|59.7|60.08|60.41|60.15|60|60|60.45|59.25|60|59.62|60.08|60.15||58.69|60|60.98|60.08|60.83|60.86|60.45|60.9|60.04|59.55|58.61|59.55||59.36|59.14|59.55|59.96|59.96|59.66|60.67|61.58|61.8|61.05|61.54|61.2|60.86|61.2|60.9|60.3|61.27|61.31|59.62|59.85|59.1|57.45|57|57.45|57.19|57.3|57.08|57.15|57.56|56.96|55.5|51.34|51.23|51.38|51.45|51.52|50.25|50.51|50.55|50.59|49.65|||||||49.61|49.95|50.33|50.48|50.77|50.96|51|50.55|50.7|51.41|50.55|51|50.4|50.33|50.85|50.4|50.4|50.44|50.48|50.7|50.62|51.26|50.85|50.25|49.95|49.95|50.1|48.94|50.25|51.34|51.45|51.64|51.64|51.38|50.48|50.85|51.04|51.15|50.44|50.62|50.21|49.95|49.91|48.67||||||48|48.08|47.4|47.55|47.36|47.17|47.25|47.25|47.48|47.59||46.35|46.5|46.12|45.75|45.75|45.9|46.5|45.56|46.16|46.58|46.76|46.95|46.35|47.02|48|48.56|48.52|49.35|50.4|51.9|52.2|52.05|50.7|50.85|51.08|51.08|50.89|50.92|51.3|52.5|52.61|47.85|50.25|50.55|52.2|52.12|52.95|49.2|53.7|54.3|54.19|54.3|54.38|54.75|54.23|53.06|53.4|52.95|52.88|53.17|52.95|53.4|53.21|52.8|52.12|51.15|51.71|50.66|50.1|49.65|49.95|50.14|50.21|50.1|49.01|48.83|48.83|49.8|50.4|47.29|47.33|47.51|47.1|47.36|46.99|47.4|47.17|47.25|46.8|46.65|46.65|46.84|46.99|47.14|47.62|46.95|47.4|46.42|46.42|46.5|46.42|46.46|46.42|46.5|46.65|46.24|46.5|46.54|46.76|47.1|46.65|46.95|46.99|46.61|46.5|46.35|45.64|47.1|47.1|47.25
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|42.98|43.98|42.92|44.1|45.17|45.27|43.52|43.55|43.1|43.12|43.58|42.6|43|43.2|43.1|43.3|42.5|42.88|42.9|42.9|43|42.12|42.2|43|43.7|43.88|43.55|43.67|44|44.05|43.7|42.7|42.73|42.75||42.5|43.35|45.55|45.48|45.35|45.3|44.95|44.7|44.5|44.2|44.5|44|44|43.8|43.65|44.15|43.9|44|43.98|43.8|43.75|43.8|43.8|44|43.83|43.95|43.95|43.98|44.5|44.5|43.9|44|43.67|43.42|43.4|42.92|43.23|43.15|43|43|43|||||||43.27|43.02|43.4|42.7|42.6|42.5|42.8|42.9|43|43|43.9|43.2|43.02|43.2|42.83|43|42.77|42.8|43.2|43|42.98|43|42.2|42.05|42.8|42.2|41.65|41.52|42.52|43.5|43|43|43.15|43.3|43.1|43|43.25|43.3|42.85||42.6|42|41.33|41.2||||||41.5|41.05|41.1|40.98|40.92||40.52|40.52|40.55|40.8||40.65|40.9|40.9|40.9|40.58||40.7|40|40.5|40.65|40.58|41.2|41.2|41.2||41.52|42|42|42.4||42|42|41.8|42.5|41.58|41.58|41.45|40.73|41.1|41.85|42|39|40.8|41||43|42.4|41.5|42.88|43|43.45|43|43.9|44.9||41.9|42.3|42|41.9|41.8|41.85|41.7|41.55|41.4|42|42|42|41.12|41.2|41|40.5|40.6|40.3|40.5|40.38|40.05|40.08|40|40|40.5|40.5|39.7|39.5|39.65|39.3|39.2|39.2|39.08|39.08|39.6|39.67|39.65|39.7|39.48|39.8|39.4|39.6|39.62|39.62|39.5|39.42|39.45|39.7|39.3|39.35|39.23|39.8|39.6|39.5|40|39.88|39.5|40.3|39.4|39.3|39.2|39.05|39.5|39.15|39.02
08545|11741|/equities/red-sea-housin|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|13.8|14.02|13.41|13.72|14.22|13.89|13.61|13.65|13.56|13.45|13.63|13.69|13.48|13.23|13.58|13.75|12.67|12.71|12.64|12.65|12.61|12.72|12.66|12.75|12.73|12.72|12.75|12.78|12.75|12.78|12.78|12.78|12.76|12.82||12.98|12.68|12.59|12.51|12.45|12.38|12.48|12.35|12.36|12.36|12.4|12.12|12.04|11.99|11.99|11.92|11.79|11.75|11.75|11.82|11.67|11.73|11.7|11.72|11.95|11.97|12.04|11.99|11.98|11.8|11.73|11.74|11.66|11.68|11.62|11.62|11.59|11.65|11.59|11.6|11.59|||||||11.54|11.48|11.54|11.47|11.49|11.52|11.48|11.46|11.46|11.54|11.43|11.55|11.57|11.52|11.55|11.54|11.57|11.55|11.52|11.59|11.59|11.59|11.42|11.49|11.42|11.43|11.42|11.29|11.54|11.75|11.83|11.77|11.82|11.79|11.64|11.61|11.62|11.64|11.65|11.7|11.69|11.55|11.43|11.27||||||11.15|11.05|10.94|10.92|10.95|10.69|10.72|10.73|10.73|10.76|10.7|10.66|10.72|10.62|10.59|10.6|10.58|10.65|10.49|10.62|10.72|10.64|10.72|10.72|10.72|10.89|10.92|10.79|10.85|11.14|11.23|11.29|11.29|11.42|11.45|11.49|11.5|11.4|11.45|11.42|11.59|11.27|10.47|10.85|10.82|11.32|11.42|11.49|11.09|11.62|11.75|11.84|11.58|11.65|11.75|11.87|11.72|11.54|11.49|11.49|11.23|11.25|11.29|11.29|11.32|11.25|11.19|11.19|11.13|11.13|11.1|11.14|11.2|11.25|11.24|11.23|11.19|11.2|11.19|11.25|10.69|10.67|10.75|10.52|10.55|10.54|10.5|10.53|10.65|10.4|10.47|10.49|10.49|10.57|10.59|10.62|10.62|10.61|10.62|10.67|10.58|10.62|10.57|10.87|10.91|10.85|10.85|10.84|10.8|10.83|10.87|10.89|10.89|10.93|10.95|10.89|10.84|10.79|10.98|10.82|10.85
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|17.2|17.43|16.94|17.33|17.63|17.42|16.97|16.93|16.84|16.98|17.13|16.67|16.83|16.83|16.83|16.97|16.8|16.8|16.8|16.97|16.83|17|16.88|17.08|17.03|17.2|17.18|17.23|17.43|17.33|17.27|16.85|16.73|16.67||16.85|16.48|16|16.03|15.87|15.87|16|16|16|16.08|16.14|16.25|16.26|16.34|15.96|15.63|15.47|15.47|15.57|15.48|15.63|15.2|15.2|15.15|14.93|14.8|14.67|14.43|14.64|14.59|14.67|14.4|14.19|14.27|14.23|14.23|14.27|14.13|14.26|14.08|14.12|||||||14.11|14.05|14.05|13.98|14.07|14.01|14.16|14|13.91|13.86|13.89|13.92|14.03|14|13.59|13.33|13.33|13.33|13.12|13.33|13.47|12.91|12.93|12.93|12.93|12.83|12.8|12.67|12.83|13.44|13.33|13.55|13.33|12.96|12.67|12.67|12.11|11.95|11.73|11.84|11.95|11.81|11.91|11.74||||||11.86|11.6|11.52|11.49|11.35|11.35|11.44|11.41|11.39|11.46|11.32|11.43|11.35|11.41|11.41|11.34|11.34|11.39|11.39|11.44||11.29|11.47|11.28|11.47||11.65|11.28|11.24|11.27|11.24|11.33|11.33|11.24|11.31|11.21|11.13|11.09|11.07|11.08|11.47|11.33|10.69|10.96|10.95|11.31|11.2|11.28|11.15|11.43|11.49|11.49|11.48|11.47|11.53|11.44|11.44|11.47|11.41|11.47|11.33|11.23|11.2|11.17|11.15|11.15|11.15|11.17||11.1|11.09|11.09|11.15|11.15|11.15|11.12|11.12|11.15|11.07|11.33|10.85|10.91|11.04|10.85|10.88|10.83|10.92|10.81|10.96|10.99|11.01|11|10.93|10.93|10.92|10.93|10.93|10.93|10.99|11.07|10.94|11.01|11.04|10.91|10.93|10.99|10.92|11.04|10.89|10.91|10.99|10.84|10.93|10.93|10.85|10.83|10.69|10.83|10.84|10.91|10.93
08549|11621|/equities/sabb-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|44.82|46.8|44.8|47|47.5|47.37|46.35|46.4|46.15|47|47.12|46.57|46.25|45.35|45.82|45.45|45.5|45.7|44.62|44.77|45.05|46.8|45.8|47.3|47.35|46.45|46.8|46.82|46.6|46.8|46.3|46.05|45.7|46||45.77|45.67|45|43.95|43.8|43.6|43.9|43.6|42.55|42.5|40.17|39.77|39.35|39.2|39.37|40.05|39.95|40|40.12|40.2|39.9|39.92|39.8|39.97|39.52|39.27|37.9|37.5|37.15|36.87|37.4|36|35.37|35.37|34.87|34.6|34.55|34.7|34.75|34.42|34.37|||||||34.95|34.62|33.2|33.2|33.27|33.32|33.32|33|33.1|33.2|32.9|33.2|33.1|33.07|32.9|32.77|32.4|32.6|32.57|33.1|32.97|32.4|31.75|31.65|31.7|31.57|31.85|31.35|32.02|32.85|32.9|32.42|32.4|32.05|31.82|31.95|31.9|31.97|31.9|32.05|31.95|31.85|32.15|31.9||||||31.37|31.25|30.85|30.95|31.2|30.8|30.72|30.65|30.8|30.9|30.7|30.6|30.9|30.55|30.05|29.85|29.75|30.4|29.27|29.75|30.97|31.05|31.5|31.3|31.45|32.67|33.1|32.72|32.1|33.2|33.95|33.65|33.05|32.67|32.75|32.7|32.57|32.3|32.02|32.4|32.5|32.37|29.45|31.42|32|33.3|33.05|33.07|31.2|34.05|34.9|34.92|34.45|34.25|34.57|34.6|34.17|33.45|32.4|31.7|32.67|31.85|31.22|30.97|30.8|30.25|30.02|30.15|29.9|30.02|29.1|29.07|29.22|29.05|29.25|28.7|28.62|28.85|28.8|29.3|28.95|28.32|29.05|27.35|25.5|25.6|25.22|25.45|23.15|21.05|21|20.97|21.15|21.65|21.55|21.57|21.12|20.75|20.75|20.7|20.65|20.57|20.65|20.8|20.77|20.62|20.45|20.5|20.47|20.4|20.07|20.22|19.92|20.4|20.4|20.07|19.95|19.8|20.75|19.37|19.3
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|27.89|30.14|27.43|30.48|31.27|31.51|30.55|30.43|30.58|30.67|29.69|29.45|29.47|28.9|28.99|29.38|28.99|28.85|28.3|28.22|28.68|29.18|28.18|28.8|28.92|28.7|29.88|29.98|29.86|30.31|29.81|29.93|30.43|30.72|30.91|30.72|30.41|29.57|29.09|29.11|29.18|29.3|29.18|29.16|29.23|29.14|29.38|29.02|28.9|28.68|27.62|26.64|26.74|26.59|26.28|25.51|25.3|24.91|25.42|25.58|24.36|24.05|23.9|23.81|23.78|24.46|24.53|24.31|24.48|24.38|24.22|24.17|24.14|24.34|24.22|24.19|||||||24.41|24.46|24.14|24.14|24.46|24.43|24.67|24.26|24.48|24.58|24.19|24.96|25.63|25.25|24.1|23.86|23.81|23.81|23.83|23.95|23.86|23.78|23.62|23.47|23.52|23.47|23.74|22.85|23.71|24.19|24.24|24.14|24.19|24.1|24|24.1|24.19|24.29|24|23.98|23.9|23.83|24.1|24.17|||||23.62|23.62|23.23|22.7|22.78|22.97|22.06|22.03|21.82|21.89|22.25|21.5|21.31|21.79|20.64|19.99|19.42|19.39|19.73|18.58|19.49|20.26|20.26|20.69|20.33|20.71|21.72|22.18|21.96|21.91|24.14|25.49|24.84|24.26|23.66|23.95|23.04|22.82|21.91|21.7|21.79|21.82|21.31|19.39|20.78|20.78|22.75|22.56|22.44|21.31|23.66|24.26|24.29|24.24|24.24|24.48|23.09|22.75|22.18|22.06|21.79|20.52|18.67|18.67|17.76|17.59|17.3|17.26|17.28|17.14|17.33|17.04|17.11|17.14|17.06|17.14|16.97|16.8|16.99|17.04|17.04|17.26|17.09|17.57|17.16|16.63|17.09|17.04|17.81|17.4|15.84|15.94|15.96|16.03|16.8|16.7|16.97|16.75|16.44|16.54|16.32|16.18|16.13|16.2|16.39|16.3|16.37|16.13|16.15|16.13|16.68|15.26|15.36|15.07|15.46|15.43|15.46|15.34|15.07|16.03|15.26|15.31
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|13.6|13.97|12.99|14.13|14.43|14.09|13.94|14.09|14.03|14.12|14.26|14.26|13.96|13.62|14.21|14.16|13.62|13.75|13.64|13.69|13.45|13.94|14.04|14.09|14.05|14.05|14.09|14.32|14.18|14.14|14.13|13.93|13.83|14||13.92|13.92|13.94|13.83|13.62|13.38|13.31|13.27|13.21|13.16|12.99|12.44|12.33|12.31|12.28|12.28|12.27|12.26|12.24|12.33|12.27|12.35|12.36|12.42|12.29|12.33|12.35|12.25|12.28|12.16|12.26|12.16|12.16|12.14|12.17|12.23|12.35|12.15|11.92|11.97|11.96|||||||12.01|12.01|11.98|11.93|11.95|11.92|11.93|11.98|11.95|11.95|11.81|11.91|12.02|11.89|11.95|11.85|11.85|11.91|11.83|11.72|11.8|11.88|11.79|11.77|11.78|11.74|11.8|11.72|11.76|11.95|11.91|11.93|11.95|11.97|11.05|11.12|11.04|11.05|11.03|11.1|11.07|10.8|10.9|10.66||||||10.72|10.56|10.39|10.53|10.27||9.83|9.88|9.82|9.89|9.82|9.75|9.72|9.68|9.75|9.81|9.73|9.83|9.7|10.05||10.02|10.15|9.94|10.15|10.28|10.29|10.19|10.19|10.31|10.46|10.46|10.44|10.46|10.58|10.63|10.49|10.48|10.3|10.38|10.66|10.35|9.41|9.99|10.14|10.56|10.49|10.71|10.15|10.92|11.27|11.17|11|11.08|11|11.23|11.14|10.88|10.98|10.7|10.2|10.16|10.22|10.22|10.2|10.12|10|10|9.98|9.88|9.87|9.85|9.88|10.02|10.02|9.93|9.98|9.93|10.1|10.15|9.81|9.48|9.68|9.32|9.32|9.32|9.31|9.34|9.27|9.37|9.21|9.21|9.21|9.31|9.31|9.32|9.34|9.32|9.31|9.35|9.21||9.19|9.27|9.17|9.22|9.19|9.22|9.14|9.16|9.25|9.11|9.21|9.3|9.19|9.16|9.14|9.15|9.26|9.27|9.38
08557|11686|/equities/saudi-adv-ind|TADAWULALL|9.03|9.8|10.04|11.16|12.39|12.83|13.23|12.85|11.7|11.6|11.08|9.76|9.6|9.39|9.8|9.94|8.65|8.61|8.35|7.95|7.97|8.09|7.67|8.53|8.45|8.29|7.25|7.05|6.87|7.05|6.87|6|5.94|5.98||5.78|5.78|5.78|5.78|5.68|5.44|5.64|5.68|5.66|5.74|5.48|5.46|5.36|5.3|5.28|5.32|5.18|5.12|5.08|5.08|5.14|5.02|5.02|5.08|5.08|5.06|5.04|5.06|5.06|5.06|5.12|5.16|5.14|5.16|5.18|5.18|5.1|5.1|5.12|5.06|5.1|||||||5.1|5.08|5.08|5.1|5.06|5.1|5.18|5.14|5.2|5.18|4.96|5.34|5.22|5.1|5.14|5.14|5.24|5.14|5.22|5.26|5.18|4.84|4.7|4.76|4.78|4.74|4.8|4.42|4.62|4.78|4.76|4.78|4.76|4.76|4.7|4.62|4.74|4.74|4.7|4.58|4.62|4.56|4.6|4.66||||||4.22|4.24|4.26|4.3|4.32|3.99|3.99|3.95|3.99|4.08|3.75|3.81|3.89|3.63|3.49|3.47|3.45|3.65|3.33|3.43|3.59|3.61|3.71|3.67|3.73|3.91|4.14|3.91|4.06|4.14|4.28|4.3|4.3|4.46|4.22|4.38|4.46|4.64|4.76|4.82|3.99|3.65|3.33|3.69|4.06|4.7|4.68|4.72|4.54|5.02|5.02|5.06|5.2|5.18|4.94|5.32|5.46|5.48|5.48|5.66|4.92|4.7|4.92|4.9|4.72|4.88|4.44|4.04|3.83|3.77|3.65|3.89|3.55|3.55|3.61|3.31|3.33|3.29|3.27|3.35|3.47|3.47|3.61|3.59|3.47|3.57|3.49|3.47|3.47|3.33|3.55|3.57|3.67|3.71|3.53|3.55|3.55|3.53|3.63|3.31|3.23|3.29|2.99|3.07|3.01|2.75|2.75|2.79|2.85|2.79|2.79|2.75|2.75|2.83|2.83|2.93|2.83|2.85|2.95|2.99|3.05
08558|11623|/equities/saico|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08559|11618|/equities/salama|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|24.44|26.84|24.72|27.44|29.52|30.32|29.64|28.4|27.68|27.6|28.32|26.4|25.76|23.44|23.2|24.16|23.32|22.96|22.48|22.2|21.44|20.88|19.64|21.6|21.6|19.68|19.28|19.28|18.96|19.48|18.68|18.44|18.36|18.48||18.72|17.48|17.52|17.2|17.2|16.88|17.16|17.16|17.2|17.08|17.12|17.28|17.24|17.28|17.36|17.16|17.56|17.44|17.36|17.44|17.52|17.44|17.36|17.6|17.68|17.8|17.44|17.48|17.4|17.44|17.64|17.8|17.88|17.68|17.68|17.8|17.52|17.84|17|17.08|17.04|||||||16.72|16.68|16.68|16.64|16.76|16.76|17.28|16.96|17.32|17.36|16.72|17.92|16.76|16.8|16.72|16.76|16.8|16.72|16.8|16.68|16.72|16.96|16.68|16.68|16.72|16.6|16.96|16.2|17.04|17.68|17.44|17.16|16.84|16.76|16.76|16.72|16.96|17|16.96|16.6|16.56|16.32|16.04|16.04||||||14.96|14.96|14.48|14.52|14.52|14.32|14.52|13.84|14|13.88|13.56|13.52|13.76|13.48|13.36|13.12|13.04|13.32|12.72|13.36|13.76|13.72|14.04|13.44|13.6|14.56|15.32|14.16|14.44|15.12|15.8|15.92|16.2|15.88|15.8|16.36|16.36|16.4|16.16|16.28|15.36|14.28|13|14.44|14.96|17.04|16.92|17.2|16.2|18|18.2|18.08|18|17.48|17.08|17.24|17.2|17.32|17.28|16.72|16.64|16.56|16.92|16.64|16.12|16.24|16|16.04|15.2|15.24|14.08|14.8|14.92|15.12|14.28|13.72|13.64|13.72|13.6|13.88|13.92|13.96|14|14.08|13.84|14.4|14.12|13.16|13.28|13.08|12.44|12.44|12.16|12.76|12.72|12.2|12.16|12|11.92|12|12.16|12.16|12.12|12.12|12.08|11.44|11.32|11.44|11.48|11.36|11.44|11.6|11.52|11.72|11.72|11.76|11.64|11.48|11.92|11.88|11.32
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|16.59|18.4|17.01|17.88|19.65|17.87|17.33|17.43|17.49|17.48|17.51|17.6|17.44|17.49|17.61|17.76|17.48|17.6|17.13|17.07|17.07|17.69|17.65|17.87|17.95|17.71|17.87|17.89|17.76|17.91|17.85|17.76|17.87|17.67||17.33|17.49|16.72|15.2|15.2|15.31|15.51|15.17|15.2|15.51|15.12|15.17|14.77|14.93|15.01|15.01|15.21|15.28|15.25|15.25|15.31|15.6|15.2|15.16|15.52|15.63|16|15.84|15.15|14.45|15.39|16.92|17.28|17.71|16.64|15.13|12.69|11.84|12.15|12.19|11.08|||||||10.21|10.45|10.15|9.63|9.6|9.6|9.61|9.87|9.85|9.85|9.79|10.01|9.83|9.87|9.92|9.73|9.73|9.95|9.79|9.85|9.87|9.44|9.4|9.19|9.59|9.6|9.55|9.41|9.56|10.31|9.39|8.53|8.53|8.43|8.35|8.27|8.48|8.52|8.45|8.53|8.51|8.44|8.43|8.37||||||8.43|8.37|8.27|8.19|8.21||8.49|8.37|8.45|8.53||8.53|8.53|8.91|8.43|8.43|9.15|9.23|8.05|8.91|9.15|8.81|||8.03|8.27||9.05|9.07|8.91||8.91|8.87|8.87|8.87|9.17|9.07|8.85|9.83|9.83|10.91|10.03|9.12|10.03|10.56|11.09|10.61|11.09|10.56|11.15|10.79|10.93|10.97|11.19|11.15|11.03|11.4|10.93|10.72|10.67||11.57|11.52||11.73|12|12|12.47|11.47|11.97|12|12.05|11.79|10.72|11.03|9.65|9.03|9.07|8.32||8.53|8.53|9.07|8.56|8.32|8.11|8.37|7.63|7.47|||||6.8||6.83|6.67|6.67|6.72||6.67|6.67|6.67||6.4|6.35||6.56|6.28|6.24|6.25|6.32|6.41|6.41|6.43||6.45|6.44|6.45|6.72|6.67
08562|11725|/equities/saudi-automoti|TADAWULALL|13.95|15.5|15.08|16.73|18.58|19|18.83|19|18.03|16.5|16.2|14.95|14.4|13.9|14.2|14.15|13.88|13.85|13.55|13.23|13.03|13.25|12.08|13.4|14.25|12.98|11.05|10.85|10.5|10.5|10.2|10.03|10|10.15|10.1|9.7|9.55|9.35|9.3|9.03|8.7|9|9|8.95|9|9.08|9.08|8.8|8.7|8.6|8.45|8.78|8.73|8.5|8.38|8.43|8.3|8.3|8.2|8.2|8.18|8.05|8.05|8|7.98|8.1|8.25|8.2|8.18|8.18|8.3|8.5|8.48|7.73|7.48|7.5|||||||7.25|7.15|7.18|7.23|7.13|7.18|7.25|7.13|7.25|7.18|6.85|7.4|7.23|6.9|6.9|6.9|6.93|6.88|6.9|6.8|6.75|6.85|6.75|6.65|6.65|6.65|6.68|6.53|6.75|6.9|6.93|6.95|6.9|6.9|6.88|6.9|7|7.03|6.98|7|7|6.95|7|6.8|||||6.4|6.4|6.38|6.38|6.38|6.4|6.35|6.25|6.25|6.3|6.33|5.98|5.9|6.18|5.95|5.9|5.7|5.78|5.88|5.8|5.83|6.03|6.1|6.23|6.18|6.1|6.38|6.7|6.5|6.3|6.7|6.83|6.85|6.98|6.95|7|7.4|7.4|7.33|7.28|7.5|7.4|7|6.38|7.08|7.2|7.3|7.25|7.4|6.83|7.58|7.65|7.63|7.6|7.63|7.7|7.65|7.65|7.75|7.25|6.9|7|6.95|7.05|6.7|6.53|6.2|6.1|6|5.88|6|5.48|5.55|5.43|5.38|5.23|5.15|5.2|5.15|5.1|5.03|5.38|5.38|5.43|5.53|5.35|5.53|5.53|5.58|5.58|5.3|5.1|5.2|5.2|5.18|5.35|4.45|4.43|4.3|4.2|4.18|4.08|4.05|4.08|4.1|4.1|4|4.03|4.05|4.08|4.05|4.1|4.13|4.1|4.13|4.08|4.08|4.05|4|4.13|4.18|4.2
08564|11685|/equities/saudi-cable-co|TADAWULALL|88.37|92.3|87.32|97.02|107.77|102.79|105.68|99.25|90.34|86.8|82.34|75.13|75.26|71.85|72.64|74.47|73.16|74.6|71.06|67.92|67.26|64.9|61.75|66.47|66.34|62.8|66.6|68.05|63.59|64.51|62.41|60.57|60.18|59.13|58.21|58.61|54.54|54.54|54.67|54.67|52.97|54.41|55.2|53.23|53.1|51.53|52.05|51.53|52.31|51.66|53.76|54.28|49.43|46.41|46.41|45.1|43.66|43.27|43.92|43.27|44.45|39.6|39.99|38.28|38.28|38.94|38.81|38.55|38.68|39.07|38.94|38.28|37.76|37.37|36.97|36.84|||||||36.58|36.19|36.45|36.19|36.45|36.45|36.71|36.58|36.97|37.24|36.06|38.81|37.37|36.06|35.92|35.79|36.06|35.66|35.79|35.14|35.4|36.19|35.27|35.14|35.01|34.88|35.53|34.74|35.66|36.58|36.71|36.32|36.19|36.45|36.32|36.32|36.45|36.97|36.58|36.58|36.71|36.06|36.97|37.5|||||31.07|31.07|31.07|30.94|31.2|31.07|30.16|30.29|29.89|30.29|30.55|28.84|29.11|29.89|29.37|28.98|28.58|28.84|28.06|27.27|28.45|28.84|29.11|29.63|28.58|28.98|29.89|30.81|29.89|30.68|31.73|31.86|31.86|32.25|32.25|31.99|33.17|33.3|33.43|33.56|34.74|33.56|31.47|28.71|31.47|32.25|35.66|35.92|35.92|34.09|37.76|38.28|38.28|38.81|38.02|38.02|38.55|38.42|38.28|37.89|37.63|37.37|36.97|38.15|36.45|36.19|36.32|36.06|35.66|36.06|35.53|35.27|34.61|34.48|34.35|33.3|32.52|31.99|32.38|31.99|32.25|33.3|33.56|33.96|34.61|34.88|34.88|34.35|34.74|34.88|33.43|31.99|31.86|32.52|33.17|32.12|31.73|31.6|32.12|31.73|31.2|30.42|30.29|30.42|30.68|30.55|30.16|30.02|30.02|30.42|30.16|30.16|30.16|30.16|30.29|30.02|30.29|30.42|29.37|30.16|31.34|31.73
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|45.63|46.13|44.97|46|47.3|47.8|45.73|45.63|45.47|45.83|45.73|45.6|45.87|46.2|46.07|46.2|45.6|45.73|45.6|45.6|46.33|46|46|46.07|46.6|46.27|46.87|46.93|46.43|47.07|47.13|45.53|44.7|45.17||45.13|44.93|44.8|44.77|44.77|44.67|44.83|44.8|44.93|44.77|45|44.93|44.63|45|45.03|44.67|45.27|45.2|45.27|45.07|45.1|45.47|45.33|45.43|45.37|45.43|45.53|45.47|45.4|45.2|45.27|45.87|48.27|48.07|48.33|47.4|47.13|46.97|46.87|46.8|46.93|||||||47|46.87|47.2|46.73|46.93|46.67|46.8|47.27|47.4|46.73|46.67|46.77|46.47|46.67|46.53|46.3|46.47|46.7|46.67|46.7|47|46.67|46.7|46.8|46.7|46.7|46.63|46.53|46.7|47|47.17|47.07|46.93|46.93|47.23|47.23|47.07|47.2|47.23|47|47.3|46.13|46.3|45.87||||||46|45.6|45.2|45.23|45.07|44.8|44.87|44.97|45.07|45.2|44.77|45.13|45|44.63|44.07|43.7|43.5|43.87|43.07|43.33|44.4|44.13|44.33|43.6|43.33|44|44.53|44.5|44.07|45.07|45.57|45.57|45.33|45.07|45.87|45.87|45.97|45.5|45|45.27|46|45.6|41.6|44.67|44.7|46|46|46.53|44.13|47.3|48|47.43|47.33|47.93|47.43|47.23|46.43|46.53|45.8|45.33|45.37|45.47|45.33|45.47|45.07|46.5|45.1|45.27|45.1|45.33|45.27|44.3|43.27|43.27|43.23|43|42.87|43.03|42.83|42.87|43.07|43.07|43|42.8|42.8|42|41.87|41.6|41.47|42.13|42.6|42.67|42.27|42.53|42.7|43.13|42.57|42.67|42.67|42.4|42.6|42.67|43.07|43.2|43.13|43.1|43.2|43.33|43.33|43.6|44.47|44.13|44.37|43.87|42.8|42.53|41.87|41|42.27|40.07|40.07
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|31.15|31.53|30.5|32.7|32.7|32.6|33.1|32.5|32.25|32.5|32.6|32.73|32.63|32.5|33.25|32.7|33.58|33|31.75|31.85|32|32.6|32.6|33.3|32.85|33|34|32.08|31.35|31|30.95|31.28|31.2|29.5||27.98|26.98|26.48|26.9|26.9|26.25|26.8|26.8|27.4|27|27.78|27.5|26.4|25.7|25.6|25.85|25.83|25.85|25.85|25.9|25.7|24.95|24.5|25.4|24.65|24.78|25|25|25|24.03|25.4|26.1|25.5|24.88|23.83|21.6|19.53|19.83|19.9|20|19.3|||||||19.5|18.98|18.83|18.9|18.9|19.03|19|18.83|19.3|19.1|19.3|19.18|19.15|19.13|19.2|19.18|19.15|19.2|19.35|19.25|19.15|19.3|20|19.45|19.45|20.1|19.98|19.9|19.93|20|20.4|20.2|20.98|20|18.18|18.1|17.95|18.25|18.2|18|18|18|18.3|18.38||||||17.7|17.4|17.48|17.2|17.8||17|17.1|17.5|18.4||15.73|17.45|16.5|16.8||16.8||16.58|16.58||17.43|17.4|16.5|17.6|18|18.68|18.1|17.7|18.73|18.6|17.7||18.65|18.65||18.58|18.75|17.65|18.03|18.03|18.2|17.7||18.93|17.9|18.93|18.45|18.9|18.85|18.9|18.9|18.93|18.7|18.3|18.15|17.85|17.9|18.2|18.1|18.15|16.5|14.98|14.6|15.08||14.75|14.75||14.75|14.7|14.7|14.4|14.4||14.83|14.6||14.4||14.78||14.78|14.8|14.8||14.95|14.95|14.88|14.9|14.9|14.68|14.98|14.98|14.98|14.88|15|15.05||14.68|||14.75|14.83||14.9|14.83|14.6||14.88|15.05|14.7|15.1|15.1|15.03|15.05|15|15.3|14.9|14.98|14.9
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|28|29.69|27|30|31.87|32.76|34.58|33.45|32.7|32.43|31.43|31.65|29.59|27.66|27.77|27.63|26.94|27.05|25.7|25.59|24.71|24.82|23.88|24.93|24.98|24.9|25.37|25.06|25.2|23.71|21.56|20.74|20.62|20.49|20.27|20.24|20.02|20.13|20.07|20.1|19.44|20.85|19.63|18.5|18.5|18.34|18.56|18.42|18.25|18.23|18.53|18.36|18.75|17.76|16.24|16.19|15.83|15.77|15.88|15.94|15.77|15.77|15.72|15.72|15.72|15.77|15.83|15.77|15.99|15.94|15.85|15.69|15.74|15.77|15.77|15.74|||||||16.02|15.91|15.94|15.94|16.19|16.21|16.3|16.43|16.38|16.1|15.99|16.24|16.27|16.19|16.21|16.1|15.99|16.1|16.16|16.19|16.3|16.38|16.32|15.94|16.08|15.99|16.1|15.94|16.24|16.38|16.05|15.83|15.77|15.91|15.83|15.99|15.91|16.05|15.69|16.1|16.16|15.5|15.85|15.63|15.36|15.36|||15.36|15.36|15.33|15.14|15.22|15.28|15.11|15.17|15.06|15.33|15.44|14.78|14.83|14.89|15.22|14.53|14.67|15|15.17|14.56|14.83|15.22|15.28|15.61|15.44|15.72|16.13|16.19|15.8|15.94|16.54|16.87|16.54|16.54|16.71|16.96|17.12|17.26|17.48|17.87|17.43|16.76|15.99|14.7|15.85|15.44|16.87|17.21|17.54|16.24|18.01|18.2|18.09|18.25|18.42|18.5|18.31|18.64|18.86|18.34|18.42|18.97|19.03|19.41|18.42|16.76|16.54|16.43|15.99|16.02|15.99|15.85|15.97|15.94|15.85|15.88|15.74|15.77|15.77|15.8|15.85|15.94|15.97|16.19|15.99|16.32|16.49|16.43|16.32|16.05|15.77|16.19|16.52|16.63|16.19|15.66|16.21|16.05|16.1|15.77|16.05|15.47|15.88|15.88|15.91|15.77|15.88|15.77|15.97|15.97|15.99|15.99|15.99|16.08|15.88|15.88|16.21|16.21|15.44|16.1|16.21|16.32
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|29.4|32.2|31|34.4|37.05|34.6|31.7|31.35|29|29.1|29|26.55|26.65|26.95|26.35|24.4|22.65|22.65|21.7|21.9|21.9|23.3|22.5|23.8|23.1|22.7|22|22.1|21.85|21.55|21.4|21.1|21.05|21.15||21.15|20.95|20.9|20.75|20.75|20.65|20.8|20.8|20.75|20.75|20.9|21|21.05|21.6|21.5|21.3|21.7|21.5|21.25|21.25|21.3|21.4|21.3|21.8|21.2|21.2|21.25|21.2|21.25|21.3|21.2|21.3|21.15|21.15|21.05|20.95|20.95|21.05|20.95|21|21|||||||21.15|21.05|20.95|20.9|21.15|21.3|21.4|21.35|21.2|21.05|20.6|21.15|20.75|20.85|20.35|20.4|20.45|20.15|20.25|20.2|20.25|20.45|20.1|20|20.05|20.1|20.25|19.85|20.4|20.95|20.9|20.95|20.95|20.95|20.8|20.95|21.2|21.15|21.15|21.1|20.9|20.55|20.65|20.1||||||19.2|19.2|19|19.05|19.1|18.55|18.45|18.4|18.8|18.35|18.25|18.2|18.6|18.35|18.15|17.7|17.45|17.75|16.75|18.05|18.4|18.3|18.85|18.35|18.45|19.4|20.45|18.6|19.15|20.2|21.35|21.5|21.8||22.13|22.23|21.62|20.88|20.7|20.74|20.33|19.22|17.5|19.4|19.73|22.09|21.86|21.9|20.93|23.24|23.71|23.48|23.38|22.5|22.36|21.99|21.25|20.51|20.33|20|19.12|19.03|19.08|19.03|18.52|17.64|17.64|17.27|17.5|16.44|16.21|16.25|16.39|16.11|15.93|15.93|15.97|16.07|15.84|15.93|16.11|16.07|16.11|15.97|16.11|15.33|15.23|15.28|15.37|14.54|14.54|14.54|14.49|14.82|14.54|14.17|14.12|13.98|13.89|13.94|14.12|13.94|13.89|14.22|14.31|14.31|13.84|14.08|14.26|14.63|14.82|14.91|14.86|15.42|15|13.43|12.83|13.52|15|13.66|12.69
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|19.44|19.9|19.01|19.75|20.05|19.78|19.38|19.39|19.14|19.21|19.4|18.39|18.24|17.85|17.91|17.89|16.85|16.94|16.59|16.6|16.57|16.94|16.77|17.01|17.45|17.59|16.67|16.63|16.38|16.53|16.52|15.65|15.84|14.74||14.66|14.43|14.42|14.14|14.3|13.91|13.93|14.04|14.16|13.97|14.36|13.89|13.82|13.84|13.72|13.79|13.56|13.56|13.55|13.52|13.31|13.35|13.28|13.28|13.39|13.38|13.35|13.31|13.52|13.38|13.38|13.06|13.05|13.05|13.07|13.06|13.14|13.08|13.2|13.04|13.21|||||||12.53|12.46|12.47|12.42|12.53|12.43|12.42|12.42|12.48|12.57|12.16|12.12|11.97|12.07|11.93|12.03|12.16|11.92|11.91|11.85|11.85|11.79|11.86|11.74|11.79|11.79|11.74|11.55|11.79|11.92|11.91|11.84|11.86|11.92|11.89|11.87|11.86|11.98|11.87|12.03|12.03|11.96|12.03|11.82||||||11.8|11.8|11.7|11.86|11.86|11.72|11.72|11.65|11.69|11.77|11.64|11.48|11.46|11.29|11.37|11.19|11.18|11.18|11.18|11.28|11.38|11.39|11.45|11.36|11.41|11.6|11.69|11.38|11.4|11.62|11.7|11.59|11.55|11.57|11.75|11.42|11.5|11.38|11.35|11.18|11.15|11.25|10.77|10.84|11.03|11.21|11.21|11.18|11.04|11.45|11.55|11.52|11.39|11.6|11.59|11.59|11.52|11.33|11.28|11.15|11.32|11.19|11.32|11.18|11.04|10.99|11.04|11.01|10.93|10.87|10.84|10.81|10.81|10.82|10.77|10.74|10.74|10.74|10.77|10.74|10.79|10.77|10.72|10.67|10.62|10.5|10.52|10.51|10.51|10.59|10.87|10.87|10.87|11.01|11.11|11.35|11.37|11.41|11.35|11.3|10.94|11.26|11.39|11.37|11.33|11.37|11.34|11.39|11.37|11.42|11.18|11.09|11.05|11.07|11.02|11.15|11.05|10.99|10.97|11.04|10.95
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|43.13|46.21|42.98|47.76|52.99|53.61|50.22|50.45|50.68|50.53|49.99|45.37|44.14|43.21|44.75|45.68|43.21|43.06|42.44|42.06|41.9|42.59|41.29|44.37|44.44|41.9|42.06|42.59|42.21|42.21|41.13|41.29|41.52|41.29|40.67|40.59|40.44|40.59|40.28|40.36|40.21|40.67|40.28|40.36|40.67|40.67|40.67|40.67|40.67|40.36|40.82|41.29|42.13|42.75|43.6|44.44|43.83|39.9|36.28|36.36|35.28|35.35|35.74|35.74|35.2|35.43|35.59|35.66|35.43|35.74|35.82|35.82|35.89|36.36|35.59|36.36|||||||34.82|35.2|35.28|35.89|36.97|36.36|33.81|32.81|34.05|30.58|31.89|35.43|32.27|29.35|29.42|29.35|29.73|30.04|29.27|29.27|30.5|29.58|29.89|28.65|27.11|28.19|27.11|26.19|27.73|28.35|26.03|25.96|26.19|25.34|25.73|25.26|25.88|25.19|25.57|24.8|24.8|24.65|24.96|23.72|||||23.8|23.8|23.42|23.57|23.57|23.57|23.72|23.72|23.72|23.72|24.26|23.8|23.8|23.8|23.34|22.49|22.49|22.18|22.18|22.8|23.42|23.42|23.26|23.42|23.42|23.42|24.34|24.34|22.8|22.8|24.19|24.8|24.8|24.8|24.8|24.8|24.96|24.96|25.19|24.34|24.26|21.57|21.57|21.57|23.8|23.8|26.19|26.19|24.49|24.49|26.8|27.73|27.65|27.73|27.73|26.96|27.42|26.65|26.57|26.5|26.96|28.35|28.27|27.42|24.96|25.5|25.8|25.73|23.42|22.49|22.49|22.18|22.03|22.03|22.03|22.41|21.72|21.64|21.57|21.57|21.57|22.11|22.18|22.18|22.18|22.18|22.65|21.95|22.34|22.34|22.18|22.26|22.49|22.72|22.72|22.65|22.8|22.88|23.11|22.49|22.8|22.8|22.8|22.88|24.57|24.57|23.72|23.72|23.72|23.72|22.49|22.49|22.49|22.49|23.03|23.42|23.42|23.72|22.49|23.03|23.18|23.34
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|20.85|23.15|22|24.4|26.9|28|27|27.2|25.95|25.6|26.8|22.9|22.9|22.6|23|23.2|21.8|21.5|20.7|20.3|20.1|20.8|20.6|22.85|21.3|19.4|18.95|18.35|18|17.5|17.5|16.4|16.3|16.4|16.8|16.3|15.95|16.05|16.15|16.25|16.25|16.2|16.3|16.2|16.2|16.5|16.35|16.3|16.4|16.2|15.8|14.9|14.75|14.8|14.9|15|14.95|14.9|15|14.55|14.5|14.7|14.8|14.65|14.75|14.9|14.7|14.45|14.45|14.55|14.45|14.2|14.25|14.1|14.35|14.4|||||||14.4|14.35|14.5|14.35|14.9|14.8|14.6|15|16|14.6|16.2|18|16.4|14.95|12.4|12.4|12.85|11.7|10.65|10.7|11.3|10.65|8.95|9.7|9|8.9|8.8|8.6|9.1|8.7|8.65|8.75|8.5|8.5|8.55|8.65|8.65|8.5|8.6|8.6|8.45|8.4|8.55|8.45|||||8.4|8.4|8.4|8.4|8.3|8.25|8.3|8.35|8.25|8.4|8.65|8.3|8.3|8.55|8.2|8.15|7.9|8.05|8.05|8|8|8.25|8.25|8.2|8.05|8.15|8.15|8.35|8.3|8.3|8.5|8.4|8.35|8.35|8.35|8.35|8.9|8.7|8.9|8.9|9.05|8.9|8.35|7.6|8.1|7.95|9.4|9.4|9.1|8.3|9.2|9.65|9.65|9.6|9.7|9.6|9.65|9.8|9.7|9.6|9.6|9.65|9.65|9.8|9.75|9.8|9.2|9.2|8.95|8.9|8.8|8.6|8.6|8.7|8.4|8.8|8.35|8.35|8.35|8.15|8.3|8.3|8.3|8.25|8.4|8.4|8.2|8.1|8.2|8.15|7.9|8.25|8.25|8.55|8.6|8.55|8.4|8.4|8.2|8.05|8.05|8.05|8.15|8.15|8.05|7.95|7.95|7.95|7.8|8|8|8.05|8|8|8|8|8.35|8.35|8.05|8.2|8.55|8.6
08580|11687|/equities/sa-indust-dev|TADAWULALL|22.9|26.2|26.1|29|32.2|33.2|34.2|33.2|30.2|29.45|28.25|26.4|25.15|24.55|25.1|25.8|23.75|23.45|23.4|22.35|21.65|21.75|20.55|22.8|22.15|21.75|19.35|18.5|17.85|17.75|17.35|16.3|16.05|15.9||15.45|15.4|15.4|15.65|15.5|15.15|15.5|15.6|15.7|15.95|15|14.9|14.7|14.45|14.3|13.9|13.85|13.75|13.5|13.55|13.6|13.5|13.4|13.6|13.6|13.6|13.45|13.45|13.35|13.35|13.45|13.55|13.5|13.55|13.7|13.6|13.45|13.45|13.45|13.35|13.3|||||||13.4|13.4|13.4|13.4|13.45|13.55|13.6|13.55|13.7|13.85|13|14.15|13.55|13.3|13.3|13.1|13|12.85|13|12.8|12.55|12.7|12.5|12.45|12.4|12.3|12.45|12.05|12.45|12.9|12.85|12.65|12.45|12.5|12.25|12.15|12.3|12.25|12.25|12.1|12|11.95|12.05|11.95||||||11.65|11.65|11.75|11.75|11.65|11|10.95|10.85|10.95|11.1|10.5|10.5|10.9|10.85|10.95|10.2|10|9.85|9|9.8|10.15|10.25|10.4|10.2|10.35|10.6|10.95|10.45|10.35|10.85|11.25|11.35|11.3|11.6|10.9|11.4|11.75|12.3|12.85|12.45|10.35|9.45|8.6|9.55|10.3|11.85|11.75|11.75|11.3|12.55|13|12.6|12.85|12.8|12.3|12.7|12.85|12.6|11.6|12.85|13.4|12.2|11.55|10.5|9.8|9.5|9.3|9.1|8.95|8.95|8.7|9|8.2|8.25|7.9|7.65|7.65|7.75|7.7|7.8|7.65|7.65|7.95|8.05|8.1|8.3|8.25|8.25|8.4|7.85|7.3|7.3|7.3|7.2|7.15|7.45|7.6|7.1|6.7|6.55|6.25|6.25|6.15|6.15|6.25|6|5.9|6.05|6.05|5.95|6.05|6.05|6|6.1|6.05|6.15|6.05|6|6|6.25|6.25
08581|11732|/equities/saudi-ind-exports|TADAWULALL|40.21|41.69|39.74|44.11|47.87|48.75|48.41|48.61|47.81|48.14|48.95|50.7|50.56|47.6|46.26|49.08|46.33|42.16|38.32|34.9|34.56|33.21|31.27|34.43|33.89|34.29|34.96|34.29|34.63|33.82|33.35|31.27|30.05|30.05|30.19|28.24|28.31|28.31|28.24|28.1|27.63|28.1|27.7|27.63|27.57|27.63|27.97|27.97|27.77|27.97|27.9|28.04|27.77|28.04|27.77|28.04|27.57|27.57|27.37|27.5|27.43|27.5|27.37|27.37|27.3|27.43|27.3|27.37|27.43|27.43|27.3|27.3|27.23|27.23|27.16|27.23|||||||27.1|27.03|27.3|26.96|27.23|27.3|27.23|27.37|27.5|27.43|27.23|27.7|27.3|27.16|27.16|27.03|27.23|27.5|27.37|26.49|26.22|26.49|26.42|26.02|26.36|26.09|26.09|26.02|26.36|26.89|27.03|26.63|26.56|26.69|26.42|26.49|26.96|27.03|26.89|26.89|26.42|26.29|26.36|26.16|||||25.28|25.28|25.28|25.08|25.28|25.08|25.08|25.21|24.47|24.47|23.94|24.21|24.21|23.33|22.93|22.73|22.46|22.59|23.33|21.92|22.93|23.33|23.73|23.26|23.26|23.4|23.94|24.88|24.47|25.82|25.62|23.87|23.87|24.27|24.34|24.27|24.74|25.15|25.01|25.01|25.55|25.28|23.13|21.05|23.33|23.6|25.68|25.68|26.09|24.34|26.89|27.7|27.57|27.63|27.84|27.7|27.7|27.9|27.7|26.63|25.89|25.89|26.09|25.89|25.68|25.82|25.68|25.82|25.62|25.82|25.35|25.01|25.01|25.28|25.68|25.42|22.99|22.93|22.99|23.2|22.93|23.53|22.86|24.74|25.28|25.55|25.62|23.33|21.25|21.25|20.84|20.71|20.84|20.98|21.25|21.31|20.98|20.51|20.37|20.17|19.9|20.04|19.77|19.77|20.04|20.17|19.63|19.5|19.9|19.77|19.77|19.77|19.77|19.77|19.9|19.77|19.9|19.63|19.63|20.04|20.78|20.84
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|13.35|13.91|12.69|13.49|14.41|14.8|14.44|14.5|14.25|14.45|14.52|14.31|14.21|14.17|14.52|14.55|14.05|14.08|14.07|13.82|13.74|13.78|13.53|13.94|14.21|13.97|14.28|14.08|14.03|14.25|14.47|13.85|13.74|13.71||13.86|13.41|12.97|12.29|12.24|11.96|11.9|11.66|11.62|11.62|11.63|11.69|11.65|11.74|11.68|11.6|11.71|11.73|11.73|11.71|11.79|11.85|11.68|11.52|11.63|11.63|11.88|11.85|11.54|11.66|12.38|14.53|14.91|15.09|13.72|12.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|10.17|11.21|11.07|12.3|13.66|13.82|14.35|14.27|12.98|12.14|11.81|10.57|10.39|10.25|10.69|10.93|9.93|9.52|9.44|9.4|8.62|8.76|8.36|9|8.94|9.12|8.8|8.78|8.54|8.74|8.2|7.98|7.96|8.06||7.84|7.66|7.66|7.64|7.56|7.45|7.68|7.78|7.43|7.43|7.27|7.31|7.13|7.23|7.21|7.33|6.95|6.77|6.69|6.73|6.79|6.65|6.59|6.69|6.69|6.61|6.53|6.47|6.47|6.47|6.51|6.57|6.53|6.49|6.51|6.49|6.45|6.51|6.33|6.31|6.19|||||||6.27|6.23|6.27|6.43|5.95|5.95|5.99|6.01|6.07|6.05|5.87|6.11|5.95|5.81|5.87|5.91|5.91|5.89|6.05|5.69|5.65|5.69|5.69|5.67|5.79|5.77|5.81|5.65|5.75|6.11|6.11|6.11|6.13|6.47|6.97|6.5|5.92|5.93|5.93|5.92|5.9|5.63|5.78|5.9||||||5.3|5.28|5.28|5.18|5.16|5.14|5.21|5.07|4.75|4.67||4.52|4.61|4.44|4.33|4.33|4.35|4.42|4.16|4.47|4.61|4.61|4.6|4.44|4.61|4.79|4.81|4.81|4.68|4.58|4.7|4.72|4.79|4.82|4.81|4.89|4.88|4.79|4.84|5.07|4.95|4.58|4.19|4.65|4.58|5.23|5.19|5.14|4.93|5.48|5.55|5.62|5.7|5.74|5.74|5.74|5.78|5.78|5.72|5.7|5.85|5.93|5.85|5.33|5.04|4.93|4.93|4.93|4.97|4.82|4.81|4.82|4.81|4.75|4.7|4.67|4.65|4.51|4.49|4.67|4.68|4.75|4.79|4.84|4.86|4.93|4.93|4.98|4.95|4.97|4.97|5.09|5.23|5|5.07|4.79|4.72|4.54|4.65|4.35||4.37|4.37|4.26|4.23||4.37|4.44|4.51|4.49|4.58|4.51|4.54|4.56|4.51|4.44|4.47|4.47|4.6|4.82|4.95
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|64.65|66|66.75|67.99|74.85|68.25|62.1|62.02|61.54|61.88|61.65|61.5|61.5|61.65|61.5|61.54|61.5|61.5|61.09|61.2|61.05|61.58|61.5|61.65|61.65|61.54|61.46|61.5|61.5|61.39|62.25|60.45|60.23|60.11||60.15|60.45|60.3|60.04|60.23|60.19|60.26|61.05|62.48|62.55|62.17|61.95|61.8|61.88|61.91|61.84|61.95|61.95|61.88|61.69|62.02|61.95|61.8|61.54|61.65|61.65|61.8|61.8|61.5|61.69|61.95|61.88|61.95|61.95|61.88|61.35|61.65|61.5|61.5|61.24|61.27|||||||61.65|61.05|61.5|61.35|61.8|61.2|61.42|61.39|61.46|61.24|61.5|61.8|61.2|61.2||61.58|61.2|61.27|61.27|61.5|61.2|61.8|61.31|60.98|60.75|60.75|60.49|61.5|60.83|61.24|61.65|61.65|61.95|61.42||60.75|61.5|61.8|61.5|60.9|60.75|60.45|60.04|60.45||||||60|59.85|59.4|59.25|59.29|59.29|59.29|59.29|59.29|59.25|59.29|59.33|59.62|59.25|59.25|59.14|59.48|59.48|58.84|58.95|58.95|58.8|58.65|58.54|58.5|59.74|60|59.4|59.4|60|60.6|60|60.6|60.6|61.2||60.45|60.6|60.3|60.15|61.16|60.45|57.45|59.02|58.95|61.05|60.98|60.83|59.25|61.05|62.1|62.25|62.25|62.96|62.7|61.2|61.2|60.98|60.23|60.19|59.7|59.7|60.15|60.3|59.7|60.6|59.7|58.95|58.88|58.95|59.1|58.5|58.84|59.14|58.76|58.35|58.31|58.65|58.65|58.05|58.76|58.8|58.42|57.98|58.8||57.9|57.6|57.6|57.41|57.34|57.38|57.15|58.2|58.5|58.54|58.27|58.35|58.5|58.2|58.24|58.35|58.5|58.58|58.8|58.65|58.65|58.09|58.58|58.95|59.21|59.55|59.62|59.62|59.4|59.96|60|59.33|59.7|59.55|59.96
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|27.36|27.93|28.74|31.26|31.26|31.95|30.11|29.34|29.66|30.37|30.37|29.31|27.18|27.47|26.58|26.67|25.63|24.37|24.48|23.45|21.72|22.82|23.68|23.28|22.9|23.36|23.13|22.44|22.44|20.72|20.63|20.2|20.03|19.94|20.34|20.34|20.34|20.2|20.34|19.8|19.74|19.74|19.57|19.63|19.77|19.37|19.6|19.08|18.85|19.08|19.37|18.88|18.82|18.51|18.65|18.68|18.56|18.68|18.45|18.59|18.45|18.79|18.05|18.16|18.16|18.59|19.14|19.31|19.31|18.97|18.05|17.87|17.93|17.96|17.87|17.96|||||||17.93|17.96|18.22|18.62|18.79|18.99|19.05|18.97|19.08|19.08|19.28|19.2|18.88|18.99|18.74|18.56|18.51|18.53|18.48|18.56|18.68|18.56|18.39|18.28|18.45|18.45|18.16|18.56|18.68|18.85|18.59|18.45|18.53|18.45|18.48|18.51|18.51|18.53|18.45|18.51|18.48|18.45|18.28|18.25|||||17.96|17.96|17.73|17.87|17.93|17.93|17.82|17.82|17.76|18.28|17.99|17.7|17.7|17.33|17.24|17.18|16.9|17.3|17.13|17.13|17.13|17.18|17.33|17.99|17.73|17.76|18.36|18.39|18.16|18.36|18.51|18.71|18.62|18.62|18.53|18.59|18.85|18.76|18.53|18.62|18.85|18.79|18.65|16.95|18.39|18.07|19.31|19.31|19.31|18.39|20.11|20.57|20.49|20.4|20.6|20.43|20.8|20.8|20.66|19.83|19.66|19.66|19.34|19.37|19.31|19.2|19.43|19.08|18.94|18.62|18.62|18.59|18.65|18.59|18.62|18.62|18.56|18.53|18.65|18.62|18.74|18.74|18.71|18.74|18.85|18.74|18.68|18.68|18.45|18.59|18.16|18.91|19.14|19.11|19.37|19.25|19.54|19.43|19.2|19.02|19.11|19.08|19.02|19.11|19.14|19.25|19.31|19.14|19.4|19.25|18.99|19.28|19.4|19.14|19.25|19.25|19.6|19.37|19.51|19.89|20.09|20.46
08586|11702|/equities/saudi-paper|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08587|11745|/equities/sppc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|30.16|32.28|29.56|32.76|35.27|33.92|32.76|32.88|32.52|32.52|33.26|32.46|32.16|32.28|32.73|32.55|32.88|32.94|32.25|32.07|32.58|33.23|32.64|33.92|34.07|33.83|33.2|33.44|32.88|33.47|33.59|34.4|34.76|35.12||31.89|30.25|30.22|29.71|28.51|28.12|28.66|28.75|28.69|28.21|28.21|28.21|28.06|28.21|28|28.15|28.96|29.11|29.32|29.14|28|27.65|27.35|27.5|27.44|27.47|27.74|27.85|27.53|26.54|26.54|26.69|26.9|27.17|27.47|27.65|28.18|28.57|28.06|25.52|25.4|||||||23.37|23.07|22.89|23.28|22.59|22.59|22.56|22.48|22.62|22.71|22.15|22.83|22.45|22.59|22.48|22.48|22.65|22.65|22.62|22.62|22.68|22.74|22.68|22.59|22.71|22.36|22.24|21.52|22.21|22.71|22.68|22|21.88|22.06|22.09|22.12|22.15|22.12|22|22.42|22.3|22.24|21.7|21.43||||||21.13|21.04|20.8|20.8|20.8|19.85|19.96|19.85|19.61|19.43|18.65|18.59|18.83|18.53|18.47|18.44|18.38|18.62|18.17|18.5|18.89|19.13|19.07|19.49|18.89|19.9|20.2|19.85|19.96|20.44|20.8|21.01|20.56|20.56|21.04|22.06|21.16|20.62|20.65|20.92|20.56|20.83|18.95|20.32|20.8|21.76|21.52|21.91|19.93|22.15|22.71|22.71|22.83|22.83|21.91|22.48|22|22.68|22.83|21.49|20.2|19.82|20.11|19.67|19.64|19.73|19.55|19.43|19.34|19.19|19.25|19.31|19.1|19.19|19.19|19.19|18.98|19.07|18.71|18.71|19.25|19.37|19.37|19.34|19.49|19.85|19.96|19.73|20.11|19.37|19.01|19.1|19.13|19.1|19.07|19.25|19.28|19.49|19.43|19.25|19.13|19.01|19.46|19.46|18.29|18.08|17.93|18.11|18.47|18.47|18.05|18.17|18.17|18.53|18.35|18.53|18.5|17.81|18.68|19.25|18.44
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|79.28|82.35|79.05|84|86.66|86.74|82.09|81|80.78|81.15|81|81.75|81.64|80.29|79.09|78.38|76.95|77.29|76.8|77.1|77.55|80.81|79.35|82.05|79.05|77.62|76.5|75.15|74.33|74.96|74.85|74.4|73.99|74.92||74.62|74.06|72.38|70.76|70.01|70.01|70.35|70.5|70.35|70.35|69.6|71.1|69.79|69.3|70.69|70.65|70.95|71.1|71.25|71.17|71.4|69.86|69.67|69.75|69.6|69.75|68.55|67.54|67.8|66.97|67.05|66.15|66.15|66.3|66.45|65.4|65.7|66|65.55|64.35|63.98|||||||64.61|64.42|63.94|63.6|63.86|63.75|63.6|63.71|63.98|63.6|63.15|63.6|63.38|63.52|63.19|63.26|63|63.15|63.38|63.6|63.41|63.23|62.74|62.7|62.7|62.4|61.99|61.35|62.4|63.45|63.45|63.3|63.45|63.04|62.96|63|62.59|62.77|62.66|62.66|62.7|62.7|62.74|61.76||||||61.5|61.31|61.27|61.39|61.5|61.2|61.12|60.94|61.05|61.12|60.98|60.94|61.2|61.05|60.9|60.45|60.52|61.35|60.19|61.05|60.45|60.3|60.71|59.1|59.1|60.15|60.75|60.38|59.4|60.64|61.31|61.31|60.86|60.64|61.42|61.8|61.46|60.75|59.77|60.6|60.79|61.05|55.5|58.05|58.88|61.76|60.9|61.76|58.95|62.7|64.5|64.28|63.71|63.52|63.08|63.38|62.7|63.04|62.44|61.54|62.25|60.3|59.7|59.33|58.88|58.31|57.9|58.12|58.01|57.94|57.45|57.45|57.67|57.75|57.98|58.91|58.8|59.36|59.25|59.51|59.1|59.14|58.35|57.98|58.09|57.04|56.7|57.04|57.3|55.99|58.35|58.5|58.35|58.8|58.42|58.69|58.5|58.31|58.46|58.39|59.1|59.02|59.17|58.54|58.01|57.9|57.52|57.98|58.01|58.2|59.1|59.55|57.38|58.88|59.02|57.23|56.25|55.8|56.81|51.67|49.5
08592|11708|/equities/svcp|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|31.77|32.33|32.21|35.75|39.72|40.65|38.97|38.48|36.68|37.11|38.48|34.94|35.44|34.82|35.31|36.49|34.88|34.75|34.88|34.26|35|36.49|34.19|37.92|34.51|32.21|31.53|30.53|29.48|28.18|28.49|26.69|26.56|26.75|26.81|26.75|26.56|26.56|27.12|27.43|27.99|27.06|27.18|26.56|25.57|26.13|25.94|25.57|26.31|27.8|26.19|23.83|23.58|23.58|23.71|23.77|23.96|23.58|23.89|24.45|23.27|23.46|23.46|23.46|23.58|23.96|24.2|23.58|23.33|23.33|23.46|22.84|23.09|22.96|23.15|23.4|||||||23.46|23.58|23.77|23.71|24.14|23.46|21.35|22.4|24.14|21.78|24.14|26.81|24.39|22.22|18.56|18.06|18.93|17.25|15.89|15.89|16.69|15.83|13.9|14.4|13.96|13.9|14.21|14.09|13.84|14.27|14.15|14.21|14.03|13.53|13.65|13.9|13.96|13.22|13.22|13.22|13.03|12.91|13.09|12.78|||||12.66|12.66|12.66|12.72|12.41|12.47|12.41|12.41|12.35|12.66|12.91|11.92|11.79|12.29|11.17|10.98|10.92|10.98|10.92|10.74|11.48|11.54|11.67|11.67|11.67|11.79|12.16|12.16|11.98|11.92|12.35|12.6|12.6|12.6|12.66|12.66|12.91|12.91|13.09|13.34|13.34|12.54|11.85|10.8|11.73|12.16|12.91|12.91|12.78|12.35|13.53|14.15|14.03|14.15|14.27|14.4|14.4|14.58|14.52|14.65|14.4|14.65|14.77|14.4|14.21|13.9|13.65|13.65|13.03|12.54|12.66|12.1|12.1|12.16|12.35|12.47|11.79|11.79|11.79|11.79|11.61|11.67|11.42|11.42|11.67|11.54|11.54|11.54|11.61|11.48|11.67|11.67|11.54|11.48|11.54|11.54|11.42|11.61|11.54|11.54|11.23|11.05|11.05|11.11|10.67|10.8|10.74|10.74|10.74|10.8|10.8|10.8|10.67|10.74|10.8|10.74|10.8|10.8|10.86|10.8|10.92|10.98
08595|11728|/equities/taibah|TADAWULALL|20.14|21.7|19.74|21.92|23.88|24.8|23.94|23.91|22.35|22.47|22.62|21.34|21.21|21.06|21.37|21.4|20.94|21.12|20.57|20.26|20.26|20.38|19.89|21.12|20.63|20.84|22.13|21.98|21.12|21|20.94|20.66|20.51|20.54||20.02|19.92|19.86|19.86|19.31|19.19|19.98|20.05|20.02|20.02|20.14|19.8|18.73|18.82|18.73|18.66|20.11|20.51|20.26|18.42|18.36|16.79|16.58|16.58|16.7|16.7|15.07|14.92|14.7|14.64|14.73|14.86|15.04|14.83|14.24|13.94|13.97|14.09|14|13.75|13.88|||||||13.26|13.08|13.08|13.2|12.83|12.83|13.11|11.94|11.63|11.57|11.42|11.85|11.57|11.45|11.42|11.39|11.48|11.42|11.36|11.48|11.45|11.67|11.3|11.11|11.11|11.05|11.27|10.9|11.42|11.45|11.48|11.48|11.42|11.42|11.33|11.42|11.51|11.6|11.51|11.63|11.57|11.6|11.54|11.7||||||10.41|10.28|10.1|10.19|10.25|10.01|10.04|9.95|10.1|10.01|9.76|9.79|10.01|9.7|9.55|9.45|9.52|9.58|9.12|9.39|9.58|9.64|9.88|9.42|9.7|10.25|10.56|10.01|10.13|10.41|10.68|10.71|10.74|10.74|10.87|11.11|11.17|11.24|10.87|10.93|10.9|10.01|9.12|10.1|10.44|11.3|11.08|11.42|10.71|11.88|11.97|11.91|11.94|11.85|11.67|11.67|11.45|11.45|11.79|10.96|10.62|10.65|10.65|10.56|10.71|10.47|10.59|10.47|10.28|10.35|10.16|10.13|10.19|10.13|10.07|9.76|9.79|9.88|9.67|9.64|9.88|9.92|10.31|10.5|10.53|10.5|10.31|10.62|11.05|10.35|9.39|9.33|9.45|9.85|9.33|8.66|8.53|8.17|8.01|8.1|7.71|7.67|7.67|7.71|7.77|7.74|7.55|7.61|7.61|7.58|7.74|7.77|7.67|7.61|7.46|7.43|7.4|7.52|7.61|7.64|7.67
08599|11726|/equities/tihama|TADAWULALL|49.2|54.6|55.5|61.6|68.4|70.4|66.3|65.9|61.3|61.6|61.6|57.5|57.7|58.4|60.1|54.7|45.3|43.8|42.8|40.8|40|40.8|38.7|43|43.3|42|38.8|38.9|38|38.8|37.6|36.2|36.2|36.9|36.4|35.3|35.2|35.1|35.2|35.2|34.9|34.9|34.9|34.8|33.5|33.5|33.4|33.2|33.6|33.5|33.4|33.6|33.5|33.3|33.2|33.9|33.5|32.8|33.4|33.3|33.4|33.3|33.4|33.2|33|33.6|33.6|33.6|33.6|33.9|33.4|33.3|33.2|33.4|32.5|31.5|||||||31.5|31.5|31.5|30.8|31.3|31.4|32.3|32|31.2|30|29.2|31.2|29.2|29|28.7|28.5|28.4|28.4|28.3|28.2|28.1|28.6|28.2|28.2|28.3|28.1|28.1|27|28.4|28.1|27.9|27.8|28.5|28|27.6|27.6|28.2|28.3|27.1|26.6|26.7|25.8|26|25.1|||||23.8|23.8|23.6|23.6|23.6|23.9|22.8|23.2|22.8|23.5|24.1|22.3|22.4|22.7|21.4|21|21|21|21.2|20.4|21|21.5|21.5|21.6|20.9|21.6|22.2|22.7|21.8|22|22.8|22.8|22.8|23.6|23|24|24.2|24.5|25.1|25|25.9|24|22.3|20.3|22.4|23.2|26.7|27.5|27.4|26.2|29.1|30|29.8|30|30.4|30.6|30.3|31.1|30.4|30.4|30|30.3|31|32|30.8|30.4|30|29.7|29.6|29.7|29.5|29.9|31|28.2|28.3|27.7|27.5|27|27.5|27.8|29.2|26|26.3|26.1|26.6|27|27.9|27.5|27.2|26.2|26.2|25.7|26|26.5|26.8|26.6|25.7|25.8|25.8|25.4|25.1|24.4|24.2|24.4|23.9|24.3|23.2|22.7|22.9|23.2|23.2|23.1|23|23.3|24.5|24.4|22.4|22.2|22.4|21.4|22|22.2
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|12.32|12.58|11.43|12.6|13.36|13.25|13.38|13.35|12.71|12.53|12.49|12.31|12.18|12.15|12.27|12.31|12.09|11.92|11.57|11.52|11.5|11.71|11.43|11.71|11.65|11.98|12.75|12.78|12.38|12.09|12.1|12.12|12.02|12.14||11.54|11.44|11.49|11.14|10.83|10.69|10.91|10.73|10.65|10.7|10.44|10.42|10.33|10.33|10.14|10.15|10.31|10.36|10.31|10.33|10.33|10.27|10.16|10.29|10.11|10.24|10.22|10.42|9.64|9.41|9.41|9.45|9.37|9.42|9.42|9.43|9.2|9.21|9.3|9.25|9.06|||||||9.15|8.63|8.31|8.33|8.42|8.43|8.5|8.34|8.36|8.36|8.16|8.47|8.47|8.45|8.22|8.22|8.19|8.15|8.12|8.16|8.12|8.23|7.84|7.71|7.63|7.59|7.68|7.39|7.62|7.86|7.85|7.76|7.56|7.55|7.41|7.43|7.46|7.52|7.43|7.41|7.39|7.37|7.39|7.41||||||7.37|7.43|7.15|7.06|7.08|6.99|7.01|6.94|7.04|7.19|6.68|6.64|6.72|6.5|6.42|6.41|6.34|6.42|6.29|6.29|6.34|6.29|6.42|6.38|6.32|6.42|6.64|6.48|6.53|6.86|7.06|7.08|6.99|6.92|7.04|7.08|7.17|7.15|7.17|7.15|6.73|6.33|5.76|6.24|6.37|7.12|7.04|6.97|6.6|7.32|7.38|7.39|7.44|7.48|7.53|7.64|7.67|7.52|7.32|7.11|6.73|6.56|6.64|6.32|6.27|6.31|6.3|6.32|6.33|6.29|6.16|6.13|6.18|6.31|5.85|5.64|5.63|5.71|5.64|5.74|5.84|5.78|5.86|5.6|5.37|6.02|5.82|5.29|4.82|4.39|4.44|4.41|4.44|4.47|4.51|4.55|4.56|4.5|4.4|4.4|4.41|4.4|4.42|4.45|4.43|4.45|4.41|4.44|4.41|4.41|4.49|4.51|4.42|4.6|4.57|4.57|4.56|4.53|4.55|4.58|4.53
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08602|11718|/equities/tabuk-cement|TADAWULALL|37.18|37.53|35.16|37.99|39.9|40.06|37.8|37.37|36.87|37.33|37.33|36.98|37.02|37.26|37.37|37.29|36.01|35.97|36.05|35.93|36.56|36.63|35.93|37.02|37.22|36.83|36.63|36.44|35.93|36.83|36.91|34.57|33.29|33.52||31.5|31.03|31.07|31.11|30.88|30.88|31.27|31.58|31.19|31.03|31.07|30.8|30.8|30.8|30.64|30.68|30.8|30.8|30.72|30.96|30.84|30.8|30.72|30.92|30.8|30.68|30.68|30.76|30.72|30.64|30.72|30.8|30.8|31.15|31.42|30.96|30.53|30.57|30.57|30.61|30.76|||||||30.68|30.68|31.11|30.49|30.49|30.57|30.72|30.68|30.72|30.61|30.72|30.22|30.18|30.18|30.1|30.1|30.14|30.02|30.06|29.94|30.1|30.18|30.06|30.02|30.02|30.18|29.98|29.56|30.33|30.68|30.72|30.68|30.68|30.76|30.72|30.53|30.84|30.8|30.68|30.84|30.02|29.91|29.52|29.32||||||28.43|28.16|27.65|27.57|27.53|26.91|26.91|26.83|26.91|26.91|26.91|26.64|26.72|26.13|26.09|25.67|25.82|25.59|26.25|27.22|27.84|27.84|27.84|27.96|28|28.7|28.78|28.78|29.09|29.71|29.87|30.02|30.06|30.02|30.14|30.22|30.33|29.91|29.91|30.18|30.33|30.45|27.69|29.24|29.56|31.03|30.88|30.96|29.24|31.62|32.01|31.93|32.01|31.97|31.97|31.11|31.27|31.15|30.18|29.79|29.24|29.17|29.17|29.24|28.93|29.09|28.66|28.62|28.47|28.51|28.54|28.35|28.35|28.35|28.35|28.23|28.31|28.35|28.27|28.27|28.16|28.27|28.27|28.16|28.43|27.92|27.84|27.84|27.77|27.38|28.39|28.31|28.39|28.47|28.54|28.7|28.47|28.47|28.35|28.31|28.39|28.35|28.47|28.47|28.35|28.27|28.23|28.39|28.39|28.31|28.39|28.47|28.51|28.7|28.47|28.35|28.19|28.31|28.78|28.47|28.54
08603|11735|/equities/tourism-ent|TADAWULALL|22.5|26.35|26.05|28.9|32.1|33.2|29.4|29.2|27.9|28.3|28.4|27.1|26.4|25.8|26.4|27.05|23.35|21.45|20.75|20.1|19.95|20|19.15|21.25|20.7|20.4|18.55|17.7|17.1|17.4|17.3|16.15|16.05|16|15.6|15.5|14.8|14.8|14.95|15.4|14.2|14.3|14.45|14.3|14.05|13.7|13.7|13.6|13.55|13.5|13.5|13.7|13.45|13.45|13.4|13.45|13.15|13.05|13.35|13.6|13.15|12.85|12.95|12.7|12.7|12.8|12.85|12.85|12.9|13|12.8|12.75|12.8|12.6|12.65|12.55|||||||12.4|12.45|12.55|12.5|12.7|12.65|12.8|12.55|12.75|12.6|11.6|12.7|11.55|11.45|11.35|11.15|11.05|10.75|10.85|10.7|10.75|10.75|10.75|10.75|10.65|10.6|10.55|10.2|10.6|10.9|10.9|10.9|10.9|10.95|10.7|10.75|10.8|10.8|10.8|10.75|10.85|10.7|10.8|10.8|||||10.2|10.2|10.3|10.4|10|9.8|9.35|9.35|9.3|9.45|9.75|8.9|9|9.4|8.75|8.45|8.3|8.4|8.5|8.05|8.2|8.65|8.65|8.9|8.6|8.6|9|9.35|8.75|9.1|9.6|9.95|10|10.1|9.65|10.2|10.1|10.4|10.5|10.55|10.9|9.55|9.1|8.3|8.95|8.75|10.6|10.9|10.75|10|11.1|11.55|11.6|11.65|11.8|11.85|12|12.35|12.3|11.5|10.85|11|11.05|11.2|10.6|10.6|10.3|10.3|9.9|9.35|8.9|8.45|8.55|8.3|8.3|8.2|8|7.95|8|8|8.1|8.1|8.1|8.2|8.3|8.35|8.35|8.3|8.35|8.45|8.35|8.25|8.25|8.35|8.55|8.3|8|8.1|8|7.95|7.75|7.55|7.5|7.5|7.55|7.65|7.45|7.45|7.55|7.5|7.65|7.45|7.45|7.4|7.6|7.6|7.6|7.5|7.4|7.7|7.9|7.9
08605|11734|/equities/natl-agr-mktin|TADAWULALL|33.15|38|34.8|38.25|42.3|43|45|44.9|44.1|44.15|44.4|42.6|42.6|41.1|37.4|34.6|31.7|31.75|30.35|31.8||31.9|29.05|32.2|31.8|31.4||32.55|32.4|32.6|31.85|31.15|32.6|32.25||32.05||32|32|32.6|31.8|32.8|32.4|33|32.8|33.2|33.8|32.5|34.9|34.3|31.2|33.8|33.45|34.2|33.8|35.05|35.6|35.1|34.95|35.3|38.75|32.05|29.15|28.3|27.6|30.45|25.2|23.5|21.8|20.4|19.85|20.1||21.65|21.2||||||||18.4||19.8|20.4|21.8|21.4|22.9||21.4|||22.2|21.6|21.4|21.1|20.4|18.6|17.3||17.6|||18.6|||||17.3|17.3|17.5|||17.3|17.3||17.9|19.2|18|17.8|||17.4||18.4||||||||18.5|17.35|15.8|||||13.25||14.4|||||14.4|14||||||||||||15.3|14.9|14.9||14.85|||||14.8|16.4||16.9|17.6|17.1|15.6|12.95|11.8||||||||||||||||||||||||||||||||||||||||||||||||||10.8||||||||||10.05|||||9.4||11|||||||
08608|11624|/equities/saudi-indian|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08609|11643|/equities/food-products|TADAWULALL|26.25|28.1|25.55|28.35|31.45|32.55|32.5|31.6|29.25|29.1|29.6|27.95|27.05|26.35|27.1|27.8|26.2|26|25.2|24|23.95|24.2|22.7|25.75|27.25|24.8|21.15|19.9|19.2|19.85|19|16.6|16.35|16.4||15.35|14.85|14.95|14.9|14.7|14.45|14.7|14.85|15|14.95|14.95|14.7|14.8|14|13.7|13.95|13.7|13.7|13.75|13.85|14.05|13.3|13.15|13.45|13.35|13.1|13.1|13.1|13.05|13.05|13.05|13.2|13.2|13.3|13.35|13.25|13.05|13.05|12.9|13|12.95|||||||12.8|12.65|12.8|12.85|12.6|12.7|12.85|12.95|13.35|13|12.3|13.65|12.8|12.4|11.8|11.65|11.9|11.45|11.5|11.45|11.5|11.6|11.45|11.2|11|10.95|11.15|10.7|11.2|11.5|11.55|11.6|11.4|11.5|11.35|11.45|11.55|11.6|11.6|11.55|11.55|11.3|11.3|11.55||||||10.6|10.5|10.65|10.75|10.1|9.7|9.75|9.85|10|10.2|8.95|8.9|9.25|8.85|8.75|8.45|8.6|8.45|8.25|8.35|8.5|8.45|8.5|8.4|8.5|8.95|9.2|8.8|9|9.35|9.65|9.75|9.85|9.95|9.75|10.3|10.5|10.6|10.8|11.25|9.85|9|8.2|9.1|9.2|10.8|10.8|10.75|10.35|11.45|11.65|11.65|11.8|11.8|11.85|12.15|12.35|12.2|11.6|11.05|11.2|11.05|10.85|10.4|10.5|9.85|9.8|9.6|9.45|9.4|9.05|9.25|8.85|9|8.75|8.4|8.4|8.4|8.4|8.45|8.75|8.7|8.8|8.85|8.85|9.1|8.85|8.6|8.65|8.4|8.3|8.4|8.45|8.75|8.95|8.25|8.25|8.05|7.95|8|8|7.8|7.85|7.8|7.85|7.9|7.8|7.85|7.95|7.95|8.05|8|7.85|7.9|7.9|7.95|8.05|8.15|8.3|8.3|8.3
08610|11619|/equities/walaa-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|45.33|46.53|44.67|45.63|47.5|48|45.87|45.63|45.63|45.73|45.6|45.47|45.43|45.73|45.67|46.27|45.33|45.47|45.13|45.1|45.2|45.6|45.53|46.4|46.27|46.13|46.63|46.27|46.13|46.23|46.7|45.27|44.8|45.33||44.8|44.6|44.67|44.53|44.53|44.53|44.6|44.57|44.87|45.2|48|47.47|47.33|47.27|47.27|47.33|47.6|47.4|47.27|47.33|47.3|47.07|47.07|47.07|46.93|47.07|47.07|46.87|46.93|46.8|46.53|46.7|46.53|46.8|46.73|46.2|46.13|46.13|46.53|45.77|45.33|||||||46.33|46.17|46.87|42.67|42.67|43.2|43.23|43.47|43.8|43.07|42.97|43.2|42.93|43.17|43.07|43|42.8|43|42.93|43.2|43.07|43.03|43|42.13||42.4|42.67|42.5|42.8|43.73|43.53|43.33|43.33|43.73|43.73|43.6|43.73|43.63|43.47|43.07|42.93|42.63|42.03|42||||||41.87|41.4|40.87|41.13|40.8|40.4|40.7|40.93|40.5|40.43|40.4|40.67|40.7|40.3|40.03|40.03|40|40.33|39.63|40|40.53|40.67|40.5|39.6|40|40.67|41.07|40.67|40.73|41.47|41.83|41.87|41.97|41.47|42.4|41.87|41.87|41.67|41.07|41.67|41.77|42.27|38.53|40|40|42.4|42|42.67|41.23|43|43.77|43.53|43.4|43.97|43.53|43.07|42.8|42.67|41.47|41.33|41.6|40.97|41.3|40.97|40.17|41.27|40.67|40.07|40.07|40.27|40.07|39.53|39.47|39.63|39.63|39.43|39.5|39.47|39.43|39.57|39.33|39.6|39.2|39.33|39.33|39.33|39.4|39.2|38.67|38.67|39.83|39.77|39.87|39.93|40.13|40.6|40.13|39.8|39.67|39.6|39.73|40|39.87|40|40|40.13|39.93|40|40.27|40.47|40.8|40.4|40.13|40.67|39.87|39.33|39|39|39.87|39|38.73
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|28.89|29.11|28.46|29.37|29.56|29.69|29.26|29.19|29.13|29.2|29.33|29.42|29.56|29.34|29.47|29.41|29.33|29.32|29.38|31.02|30.89|30.64|30.39|30.84|30.84|30.84|30.58|30.67|30.61|30.82|30.88|30.09|29.84|29.99||29.82|29.87|29.62|29.54|29.46|29.44|29.42|29.44|30.13|29.92|29.97|29.6|29.53|29.53|29.54|29.36|29.53|29.43|29.56|29.52|29.67|29.3|29.24|29.62|29.38|29.42|29.89|29.88|30.22|30.22|30.04|30.18|30.24|30.51|29.6|28.98|28.53|28.46|28.71|28.72|28.89|||||||28.67|28|28.22|27.31|27.2|27.11|26.94|26.98|27.11|27.29|27.27|27.11|27.1|27.11|27.2|27.04|27.11|27.11|27.17|27.18|27.16|27.2|27.16|27.07|27.11|27.11|27.34|26.98|27.02|27.24|27.2|27.18|27.2|27.24|27.2|27.13|27.33|27.63|27.42|27.51|27.51|26.98|27.02|26.89||||||26.76|26.67|26.46|26.64|26.62|26.42|26.42|26.44|26.62|26.44|26.41|26.42|26.31|26.24|26.22|26.22|26||25.79|26.02|26.27|26.18|26.44|26.31|25.92|26.67|26.67|26.67|26.67|26.77|27.07|27.07|27.11|26.89|26.71|26.84|26.76|27.02|26.68|27.29|27.33|27.33|25.53|26.49|26.62||27.13|26.99|26.71|27.47|27.29|27.44|27.11|27.54|27.91|27.64|27.42|27.42||27.07|27.13|27.12|27.33|27.49|26.93|27.73|26.93|27.11|26.71|26.71|26.4|26.31|26.53|26.56|26.44|25.56|25.3|25.42|25.36|25.33|25.24|25.29|25.41|25.33|25.42|25|24.87|24.89|24.8|24.8|24.81|24.82|24.82|25.03|25.24|25.11|24.98|24.98|24.98|25.13|24.98|24.96|25.1|24.94|24.98|24.94|25.24|24.89|24.96|25.11|25.11|25.51|25.33|25.78|25.33|24.98|24.93|24.83|25.02|24.44|24.44
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08617|11698|/equities/zamil-ind-inv|TADAWULALL|29.23|31|28.2|30.98|32.93|33.48|31.97|30.57|29.4|29.46|29.93|28.7|28.93|28.55|28.58|28.41|28.29|28.64|28.35|28.12|27.45|27.88|27.5|28.7|28.99|28.58|29.34|29.37|29.28|29.72|29.78|29.5|29.6|29.9||29.33|28.4|28.25|27.7|27.48|27.38|27.7|27.75|27.6|27.85|27.7|26.33|26.03|26.15|25.4|25.5|26.35|26|27.7|27.2|25.5|24.48|24.28|24.75|24.18|23.95|24.03|24.1|23.95|23.48|23.9|22.95|22.7|22.83|22.6|22.65|22.75|22.68|22.8|22.8|22.48|||||||22.65|22.3|22.13|22||22.5|22.7|22.83|22.83|23|22.55|23.15|23.28|23.2|23.5|23.28|23.1|23.1|22.55|22.4|22.1|22.48|21.88|21.13|21.13|21.2|21|20.75|21|21.5|21.5|21.3|21.4|21.4|20.45|20.58|20.45|20.63|20.68|20.98|20.85|21.18|21.15|21.1||||||20.4|20.4|20|20.25|20.05|19.6|20|19.6|20|20||19.9|19|19.98||19.2|18.6|19.4|19.4|19.5|||19.5|20||20.4|20.9|20|20.2|20.3|20.6|20.55|20.83|20.63|21.5|20.4|20.78|20.5|20.88|21.48|21.5|21.45|19.5|21.1|21.48|22|22.48|22.35|20.33|22.5|22.9|23.05|22.7|22.95|22.63|23.05|22.98|23.08|23.1|22.68|23.08|23.05|23.03|23.18|23||23.2|23.08|23.35|23.5|23.5|23.45|23.65|23.2|23.03|23.08|23.05|23.05|23.48|21.6|21.75|21.7|22|21.78|21.8|22|22.23|21.7|20.23|18.4|18.4|18.4|18.2|18.05|17.88|17.95|17.8|17.85|18|17.8||17.73|17.9|18|18.08||17.6||18.05|17.63||17.63|17.9|17.55|17.7|18.05|17.6|17.7|18|18.1|18.35
08618|11689|/equities/nat-co-glass-i|TADAWULALL|25.33|26.6|24.2|26.93|28.9|28.67|28.8|28.77|27.87|28|28.47|28|28.13|26.27|26.2|25.57|24.67|24.7|24.53|23.63|23.03|23.1|22.4|24|23.3|22.8|23.73|23.53|22.7|23.2|22.67|22.3|22.27|22.37||21.77|22.13|22.27|22.43|21.87|21.23|21.77|21.57|21.27|20.87|21|20.4|19.9|19.07|18.63|18.53|18.13|17.77|17.87|17.93|17.87|17.6|17.5|18|18.23|18.4|18.3|18|17.67|17.57|17.7|17.5|17.53|17.57|17.57|17.47|17.47|17.6|17.6|17.87|17.53|||||||17.47|17.23|17.37|17.17|17.07|17.43|17.53|17.3|17.37|17.37|17.27|17.7|17.77|17.6|18|17.77|17.33|17.23|17.13|16.73|16.8|16.77|16.77|16.77|16|15.87|16.2|15.57|16.07|16.63|16.7|16.17|15.73|15.77|15.6|15.7|15.83|15.8|15.73|15.87|15.9|15.87|15.93|15.47||||||14.9|14.83|14.77|14.77|14.87|14.67|14.77|14.73|14.83|14.93|14.73|14.37|14.2|13.97|13.9|13.8|13.73|14.1|13.73|13.9|14.43|14.4|14.67|14.27|14.4|14.7|14.8|14.57|14.53|14.77|14.8|14.8|14.93|14.8|14.77|14.93|15.03|15.1|15|15.27|14.67|13.83|12.6|13.8|14.27|15.47|15.47|15.73|14.6|16.2|16.7|16.7|16.7|16.7|16.8|16.93|17.23|17.23|16.1|15.93|15|14.93|14.97|14.93|14.67|14.67|14.67|14.73|14.57|14.67|14.77|14.8|14.67|14.77|14.57|14.47|14.4|14.37|14.33|14.53|14.2|14.43|14.8|14.97|14.87|14.53|13.53|13.33|13.37|13.73|12.03|12.1|11.8|12|11.13|11.27|11.13|10.37|10.5|9.57|9.67|9.67|9.5|9.33|9.33|9.97|10|10.67|10.73|10.67|10.73|10.8|10.93|10.8|10.97|11.07|11.07|11.07|11.2|11.37|11.4
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|11.79|11.7|11.79|11.36|11.36|11.53|11.7|11.7|11.7|11.7|12.12|12.46|12.29|12.04|12.04|12.12|11.53|11.62|11.62|11.62|11.87|11.79|11.62|11.7|11.7|11.7|11.7|11.87|12.12|12.04||12.04|11.96|11.79|11.87|11.96|12.04|12.21|11.96|11.96|11.7|11.96|11.96|11.62|11.53|11.87|11.7|11.7|11.79|11.79|11.7|11.87|11.96|12.12|12.04|12.04|12.12|12.04|12.21|12.38|12.46|12.63|12.55|12.8|12.89|13.23|13.4|13.57|13.48|13.14|12.97|12.97|12.72|12.72|13.14|12.63|12.55|12.63|12.89||13.06|13.06|13.4|13.74|13.48|||13.4|13.14|13.31|13.14|12.97|13.4|13.57|13.31|13.23|13.31|13.14|13.23|12.8|12.63||12.46|12.55|12.38|12.46||12.46|12.29|12.38|12.12|12.21|12.38|12.38|12.63|12.46|12.29|12.04|12.04|12.12|12.21|12.12|12.46|12.21|12.12|11.87|11.79|11.79||11.45|11.36|11.53|11.87|12.21|12.04|12.63|12.63|12.21|11.96|12.29|12.72|12.89|12.8|13.14|12.72|12.12|11.96|12.12|12.12|11.96||12.21|12.8|12.89|12.72|12.46|11.87|11.96|11.96|12.21|12.04|12.21|12.04|12.04|11.87|11.53|11.28|11.02|10.94|10.85|10.77|10.94|10.94|10.6|10.51|10.68|10.94|10.94|10.68|10.43|10.68|10.77|10.43|10.68|10.94|10.68|10.6|10.6|10.51|10.6|10.68|10.68|10.68|10.94|11.36|11.19|11.02|10.6|10.43|10.43|10.26|10.43|10.01|9.5|9.41|9.33|9.33|9.16|9.24|9.5|9.84|9.67|9.84|10.01|10.09|9.92|9.92|9.92|9.75|10.09|10.09|10.09|10.01|10.17|9.75|9.5|9.16|9.16|9.16|9.07|8.99|8.9|8.9|8.82|8.73|9.07|9.07|9.07|8.99|9.24|9.5|9.5|9.24|9.33|8.99|9.16|9.16|9.07|8.9|9.07|9.07|8.82
08650|24050|/equities/africa-israel-residences|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08651|10875|/equities/airport-city|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08653|10870|/equities/alony-hetz-ord1|TA125|870|855|858|838|817|851|865|864|856|855|900|899|905|898|889|889|916|925|||932|933|919|915|921|926|934|935|977|||989|983|||973|964|957|952|952|928|951|951|983|975|1026|1015|1000|984|969|948|917|929|917|904||867|862|866|866|850|845|845|854|865|852|855|860|860|853|842|837|840|853|873|867|824|810|818|825|825|852|866|879|874||870|850|887|895|895|869|827|788|803|813|821|824|824|814|812|794|794|788|801|798|798|785|782|780|777|772|778|785|815|799|772|737|742|726|733|743|757|755|843|837|836|849|840|800|800|784|790|794|784|766|756|760|758|764|765|753|750|741|743|744|747|751|757|736|735|731|732|735|733|732|741|749|737|740|743|729|726|728|||728|746|700|696||701|706|700|698|698|688|685|690|690|679|671|681|681||674|690|695|684|672|669|661|655|640|633|633|633|648|651|650|667|667|678|650|648|652||660|665|657|662|679|681|683|685|685|683|685|681|689|686|681|695|664|668|674|671|658|647|671|670|666|658|645|647|650|638|639|642|639|660|662|639|635|616|606|590|591|597|601|589|
08655|10873|/equities/amot-investments|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08656|11886|/equities/inventec|TA125|6830000|7190000|7460000|6880000|7160000|7480000|7012000|7280000|7520000|7520000|7898000|7898000|7898000|7898000|7860000|7860000|7860000|7860000|||7860000|7474000|7358000|7666000|7100000|7086000|6970000|6232000|6418000|||6180000|6164000|||6170000|6170000|6160000|6196000|6196000|6196000|6196000|6196000|5880000|5880000|5862000|6100000|6000000|6000000|6168000|6168000|6168000|6168000|6168000|6168000||6168000|6100000|6118000|6120000|6020000|6200000|6200000|6280000|6280000|6300000|6214000|6214000|6292000|6440000|6440000|6440000|6440000|6554000|6554000|6554000|6554000|6554000|6554000|6554000|6554000|6554000|6554000|6554000|6546000||6546000|6698000|6912000|6944000|6820000|7022000|6600000|6270000|6270000|6174000|6240000|6000000|6354000|6200000|6240000|6200000|6200000|6020000|6160000|6170000|6170000|6170000|6170000|6232000|6300000|6156000|6156000|6282000|6240000|6240000|6216000|6300000|6360000|6360000|6360000|6296000|6112000|6100000|6088000|5972000|6024000|6100000|6120000|6076000|6040000|6032000|6136000|6300000|6292000|6328000|6016000|5976000|6148000|5734000|5644000|6522000|6522000|6114000|5600000|5406000|5416000|5416000|5400000|5618000|5618000|5620000|5778000|5646000|5368000|5402000|5596000|5798000|5600000|5484000|5484000|5484000|5440000|5440000|||5474000|5414000|5414000|5500000||5440000|5500000|5480000|5590000|5500000|5664000|5552000|5570000|5572000|5452000|4982000|4856000|4570000||4556000|4556000|4000000|3682000|3568000|3568000|3738000|3738000|3700000|3596000|3600000|3106000|3106000|2622000|2622000|2622000|2694000|2694000|2694000|2694000|2640000||2746000|2762000|2728000|3190000|3186000|3580000|3580000|3560000|3532000|3500000|3480000|3480000|3480000|3480000|3480000|3480000|3480000|3380000|3186000|3600000|3600000|3600000|3600000|3680000|3680000|3680000|3212000|3212000|3442000|3442000|3442000|3442000|3442000|3442000|3760000|3628000|3758000|3758000|3998000|3998000|3958000|3996000|3866000|3786000|
08658|942781|/equities/arad-investment|TA125|1833|1833|1833|1833|1874|1926|2000|2095|2095|2095|2095|2117|2117|1929|2120|2120|2120|2120|||2120|2260|2260|2260|2286|2172|1979|1868|1936|||1800|1800|||1763|1750|1750|1663|1663|1657|1670|1660|1679|1679|1679|1700|1780|1680|1680|1651|1661|1661|1701|1701||1701|1706|1701|1743|1743|1743|1743|1743|1743|1743|1749|1784|1800|1800|1967|1967|1967|1926|1926|1926|1926|1926|1926|1926|1926|1926|1926|1970|1970||1970|1981|1980|1979|1988|1900|1941|1944|1866|1838|1800|1732|1705|1705|1700|1700|1700|1750|1750|1750|1718|1852|1852|1852|1852|1852|1852|1899|1931|1838|1838|1968|1970|1671|1649|1680|1780|1851|1900|1870|1984|1984|1984|1984|1984|1906|1880|1880|1951|1951|1953|1904|1904|1904|1904|1830|1830|1830|1800|1800|1800|1834|1767|1770|1770|1750|1702|1700|1712|1750|1750|1750|1750|1750|1750|1750|1750|1872|||1991|1990|2099|2099||2099|2099|2099|2099|2099|2099|2099|2099|2180|2180|2180|2180|2180||2180|2180|2180|2180|2180|2180|2180|2180|2180|2180|2180|2180|2180|2180|2180|2180|2180|1980|2281|2281|2281||2281|2281|2281|2281|2281|2090|2190|2190|2190|2100|2100|2100|2100|2100|2100|2100|1971|1971|1951|1951|1951|1951|1951|2078|2078|2078|2078|2050|2188|2017|2000|2000|2000|2100|2100|2105|2105|2242|2242|2300|2300|2300|2300|2312|
08661|10973|/equities/audiocodes|TA125|4205|4228|4260|4156|4113|4290|4364|4323|4162|4034|4256|4401|4612|4428|4501|4338|4592|4802|||5120|5210|5050|5430|5360|5410|5550|5490|5700|||5570|5550|||5670|5310|5300|5310|5420|5190|4950|4866|5090|5040|5210|5420|5250|5360|5410|5500|5270|5610|5860|5990||6040|6080|6060|6090|6050|5790|5520|5570|6030|6100|6360|6350|6430|6410|6370|6600|6460|6370|6020|5960|5860|6060|6190|6160|6160|6380|6550|6480|6420||6120|6520|7030|7010|6800|6760|6840|6830|6600|6620|5820|5010|4798|4843|4804|4689|4689|4682|4531|4523|4302|4322|4379|4435|4458|4412|4486|4414|4685|4735|4170|4089|4226|4230|4380|4322|4568|4722|5170|5240|4936|4736|4499|4383|4400|4502|4588|4640|4562|4586|4315|4252|4071|4304|4215|4185|4153|4102|3969|3946|3958|3724|3678|3724|3584|3835|4068|4256|4189|4152|4269|4390|4296|4462|4328|4041|3786|3736|||3491|3429|3406|3414||3791|3827|3596|3634|3749|3590|3376|3234|3190|3184|3040|3154|3240||3026|3032|2909|2759|2784|2761|2752|2759|2728|2778|2767|2742|2682|2722|2584|2603|2570|2617|2558|2516|2492||2570|2654|2484|2341|2412|2453|2537|2378|2422|2404|2366|2637|2612|2691|2763|3079|3046|2996|2954|2578|2394|2153|2162|2142|2056|2016|2018|2057|2065|2043|2062|2055|2075|2103|2202|2158|2307|2103|2094|2076|2075|2072|2207|2160|
08662|11884|/equities/i.t.g.i-medical|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08663|10878|/equities/azorim|TA125|2359.8|2382.8|2419.8|2330.7|2253.7|2341|2360.3999|2375.6001|2335|2342.2|2439.2|2487.1001|2503.3999|2531.3|2406.5|2417.3999|2425.2|2519.8|||2545.8|2546.3999|2550.7|2627|2735.5|2765.2|2863.3999|2770.7|2820.3999|||2742.2|2683.3999|||2599.8|2445.8|2419.2|2388.3|2360.3999|2315|2304|2287.7|2318|2365.8999|2434.3|2393.7|2421.6001|2217.3999|2195.6001|2211.3|2178|2195.6001|2182.2|2213.1001||2201|2202.8|2202.8|2216.8|2163.3999|2118|2119.8|2193.1001|2268.8999|2290.1001|2304.6001|2293.7|2319.8|2313.7|2308.8999|2259.8|2238.6001|2223.3999|2206.5|2183.3999|2068.8999|2042.2|2079.2|2091.3|2095|2142.2|2148.3|2222.8|2221||2184.1001|2283.3999|2418.6001|2402.8|2427.1001|2353.7|2254.3999|2244|2181|2183.3999|2122.2|2079.8|2077.3999|1996.8|1912.6|1798|1798|1789.5|1792.6|1774.4|1785.3|1761.1|1778|1818|1837.4|1802.9|1822.3|1835.6|1837.4|1855.6|1815.6|1786.5|1801.1|1785.3|1847.1|1860.4|1927.7|1942.3|1942.9|1961.6|1935.6|1926.5|1927.7|1903.5|1897.4|1878.6|1913.8|1850.7|1796.8|1769.5|1782.9|1849.5|1824.1|1829.5|1859.8|1822.9|1822.9|1775.6|1756.8|1814.4|1801.1|1812|1776.8|1759.8|1775|1773.8|1792|1812|1793.8|1793.8|1754.4|1712|1685.9|1685.9|1665.9|1632.6|1632|1662.3|||1661.1|1644.7|1605.9|1607.7||1570.8|1570.8|1556.8|1516.8|1507.1|1506.5|1450.2|1469|1441.7|1450.2|1484.7|1581.1|1661.1||1733.2|1753.2|1727.7|1687.7|1681.1|1658.6|1634.4|1587.1|1549|1561.1|1568.3|1601.1|1626.5|1671.4|1680.5|1641.1|1602.9|1608.3|1556.2|1576.2|1606.5||1662.9|1678.6|1678.6|1683.5|1736.2|1735.6|1759.8|1776.2|1777.4|1727.7|1753.2|1696.8|1695.6|1696.8|1694.4|1726.5|1756.8|1785.3|1772.6|1784.1|1793.8|1823.5|1872|1881.7|1881.7|1930.1|1866.5|1906.5|1973.2|1952.6|1957.4|1963.5|1994.4|2062.2|2099.2|2008.3|1974.4|1900.4|1849.5|1772.6|1739.2|1719.9|1719.9|1685.9|
08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|1129|1115|1111|1088|1073|1083|1066|1069|1083|1098|1127|1144|1164|1167|1153|1161|1159|1173|||1198|1195|1192|1200|1190|1176|1182|1181|1190|||1194|1177|||1166|1163|1160|1146|1147|1130|1143|1150|1160|1163|1174|1162|1170|1177|1153|1147|1136|1146|1140|1131||1118|1133|1136|1135|1125|1110|1145|1153|1154|1145|1139|1135|1145|1150|1135|1142|1138|1132|1135|1128|1112|1098|1095|1097|1078|1095|1096|1117|1096||1113|1123|1150|1141|1145|1142|1109|1101|1073|1068|1066|1086|1089|1098|1075|1057|1057|1045|1038|1031|1002|989|988|1000|1007|1017|1010|1028|1033|1040|1013|986|993|994|1002|1023|1032|1025|1034|1020|1015|1009|1019|1025|1010|1020|1043|1041|1008|1010|1014|1011|982|996|1000|996|996|980|959|941|927|944|925|905|904|914|918|918|901|893|887|884|872|869|870|864|866|872|||864|864|857|866||861|865|847|858|854|856|862|858|849|833|841|853|866||833|862|864|841|835|840|849|868|856|841|827|833|832|856|859|848|830|835|826|813|807||836|827|814|830|862|879|900|895|901|892|900|885|879|879|871|894|909|902|904|911|904|885|906|904|907|922|907|899|907|884|896|884|897|905|922|900|901|892|889|862|862|833|841|830|
08667|10946|/equities/bazan|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08668|10880|/equities/bezeq-ord|TA125|415.1|414.8|420.4|411.1|411.7|416.6|419.4|426.8|425.8|421.2|426.8|431.1|430.4|428.9|420.2|418.1|414.8|412.1|||413.3|411.1|409.6|410.6|410.2|414.1|417.1|402|402.3|||399.6|397.7|||400|393.5|398.2|401.5|402.9|401.8|403.2|403.6|418.3|415.4|420.4|410.8|408.6|404.4|401.7|408.1|404.1|419.5|414.2|416.3||413.7|399.4|405.2|406|408.6|406.2|415.6|415.7|423.9|429.2|429.3|429.9|429.8|427|431.2|429.1|430.9|427.4|434.6|438|436.3|422.6|423.1|430.5|425|435.5|440.6|439.8|443.2||455.3|456.2|462.2|457|440.6|435.5|435.5|438.9|437.2|440.6|445.8|441.5|443.2|445.8|449.3|434.6|434.6|423.7|423.5|422.5|420.5|417.5|414.2|415.2|415.7|414.6|414|419.5|421.3|426.5|419|413.2|415.5|410.2|411.8|413.6|416.8|416|418|415.3|418.6|417|422.8|420.3|415.7|416.6|417.1|422.5|416.9|418.4|418.5|407.4|407|411.4|410.9|403.9|420.5|423.3|422.6|413.8|407.5|408|400|394.1|390.7|390.5|389.2|390.4|388.9|390.7|381.3|378.1|377.6|382.1|379.5|371.9|374.1|381.1|||386.6|381.5|380.9|383.2||382.2|383.7|382.2|385.8|379.6|375.9|375|380.2|374.3|369.8|365.3|364.3|373.2||376.2|389.2|392|381.7|375.7|378.2|382.6|370.9|374.2|372.1|372.9|374.5|379.9|393|389.7|380.5|373.5|379.5|372.9|370|373.5||381.6|385.8|384|383.6|387.9|390.6|397|408.3|409.2|397.6|402.3|393.2|394.6|399.7|399.9|392.4|397.6|403.8|400|404.6|414.2|396.8|411.1|412.1|413|420.1|430.5|441.5|446.7|433.7|432|432|444.9|446.7|452.7|434.6|434.6|434.6|430.9|414.9|424.9|409.7|414.8|410.3|
08669|11802|/equities/big|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08670|10881|/equities/blue-square-real|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08671|11970|/equities/bonus-biogroup|TA125|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1450|1510|1510|1510|1510|1510|1509|1540|||1760|1760|1760|1823|1460|1434|1434|1410|1410|||1370|1326|||1326|1289|1289|1289|1289|1200|1267|1267|1267|1267|1267|1267|1267|1267|1165|1165|1300|1300|1300|1300||1300|1343|1343|1343|1343|1343|1343|1310|1310|1310|1310|1310|1348|1348|1280|1280|1280|1220|1277|1277|1277|1277|1277|1277|1152|1389|1407|1407|1407||1407|1428|1446|1408|1416|1403|1403|1380|1300|1230|1250|1190|1248|1188|1160|1149|1149|1200|1252|1370|1370|1390|1390|1390|1390|1390|1390|1390|1390|1390|1390|1370|1342|1342|1398|1398|1236|1213|1141|1243|1441|1452|1452|1400|1410|1410|1410|1417|1406|1390|1388|1388|1230|1230|1230|1230|1230|1230|1250|1250|1200|1194|1194|1050|1050|1050|1050|1014|1014|1000|1100|1100|1100|1100|1100|1100|1150|1150|||1176|1100|1100|1100||1108|1108|1111|1063|1075|955|899|899|899|899|899|899|899||899|899|820|820|820|820|820|820|820|820|820|820|820|820|820|820|820|850|850|850|850||850|850|850|850|850|850|850|850|850|850|850|850|850|850|850|850|956|956|956|956|956|956|956|1140|1140|1140|1140|1140|1140|1140|1140|1102|1102|1102|1102|1102|1139|1139|1139|1139|1139|1139|1139|1139|
08673|10987|/equities/camtek|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08675|10886|/equities/cellcom-israel|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08677|10991|/equities/compugen|TA125|2832|2867|2875|2766|2715|2836|2851|2791|2848|2756|2891|2885|3011|3082|3123|3064|2953|3022|||3032|2973|3075|3122|3159|3143|3145|3072|3074|||3077|3034|||3094|2887|2769|2739|2777|2694|2682|2678|2770|2809|2858|2883|2946|2898|3066|3105|3025|3179|3219|3258||3297|3267|3271|3058|3104|3070|3014|3049|3114|3178|3231|3256|3160|3126|3092|3197|3189|3159|3174|3154|3096|2972|3195|3239|3229|3548|3298|3174|3163||2932|3084|3470|3424|3265|3054|3203|3244|3004|2999|2659|2448|2301|2319|2341|2264|2264|2240|2295|2292|2270|2274|2266|2247|2230|2250|2309|2283|2422|2470|2343|2273|2312|2268|2371|2367|2446|2488|2345|2330|2314|2266|2259|2281|2231|2302|2285|2325|2265|2280|2259|2237|2268|2385|2427|2396|2396|2231|2179|2172|2088|2250|2314|2396|2336|2318|2385|2361|2422|2440|2465|2501|2504|2574|2539|2495|2428|2257|||2293|2213|2300|2348||2348|2362|2267|2348|2392|2603|2659|2676|2550|2467|2347|2283|2094||1980|1942|1962|2000|1998|1998|1868|1917|1975|1975|1975|1977|1974|1913|1913|1910|1892|1892|1902|1902|1902||1996|2007|1953|1965|2196|2220|2211|2254|2172|2136|2080|2179|2293|2290|2355|2479|2449|2378|2370|2327|2239|2220|2252|2287|2229|2226|2216|2220|2168|2166|2250|2166|2194|2235|2314|2292|2616|2746|2596|2294|2179|2008|1971|1971|
08678|10993|/equities/danel|TA125|1858|1900|1947|1947|1900|1950|1950|1975|1975|2000|2042|2045|2045|2044|2044|2070|2070|2098|||2105|2095|2100|2100|2113|2097|2076|2052|2072|||2088|2071|||2083|2085|2075|2075|2040|2040|2030|2010|2023|2010|2050|2036|2045|2066|2019|2115|2077|2077|2030|2089||2058|2080|2072|2070|2060|2095|2095|2078|2120|2095|2038|2068|2068|2020|2076|2076|2006|2043|2049|2028|1996|1955|2008|1960|1862|1970|2060|2098|1984||1932|1803|1865|1735|1601|1449|1377|1380|1380|1364|1313|1380|1385|1315|1318|1340|1340|1321|1401|1464|1464|1464|1464|1464|1464|1464|1464|1464|1459|1459|1401|1360|1359|1365|1370|1370|1412|1412|1450|1450|1442|1465|1463|1380|1385|1380|1343|1343|1300|1266|1252|1224|1189|1217|1178|1145|1145|1145|1145|1123|1110|1049|999|1000|1000|1040|1040|1030|1050|1050|1050|999|999|999|999|999|940|940|||940|932|932|932||932|932|933|933|942|942|925|925|925|932|932|932|933||933|933|941|899|899|899|899|893|893|925|925|891|891|865|849|840|847|847|847|940|912||1051|1051|1051|1109|1109|1109|1109|1109|1075|1075|1144|1144|1144|1264|1264|1264|1264|1298|1298|1119|1119|1121|1287|1299|1299|1299|1250|1250|1250|1276|1276|1326|1326|1286|1206|1135|1128|1132|1100|1074|1074|1095|1009|985|
08680|10893|/equities/delek-automotive|TA125|3331|3313|3323|3243|3254|3290|3291|3294|3248|3178|3260|3278|3393|3395|3336|3265|3254|3308|||3342|3345|3356|3387|3388|3332|3338|3267|3313|||3285|3220|||3178|3099|3126|3164|3177|3077|3127|3103|3197|3297|3396|3402|3427|3459|3463|3434|3359|3416|3367|3558||3738|3641|3642|3663|3507|3366|3398|3398|3501|3476|3409|3329|3329|3266|3302|3369|3415|3388|3312|3256|3080|3146|3185|3231|3083|3095|3127|3145|3128||3072|3063|3275|3370|3417|3332|3333|3270|3235|3272|3261|3244|3283|3189|3074|2925|2925|2894|2940|2959|2872|2850|2823|2787|2809|2749|2814|2793|2740|2956|2933|2743|2712|2561|2624|2660|2709|2865|2935|2835|2752|2694|2607|2552|2459|2427|2419|2352|2273|2270|2240|2243|2199|2289|2294|2204|2204|2140|2078|2086|2095|2127|2137|2100|2110|2100|2127|2129|2121|2100|2080|2081|2081|2072|2030|2012|2007|2000|||1972|1951|1984|2014||2002|2037|2060|2089|2027|1950|1937|1973|1977|1955|1935|1974|1965||1923|1919|1941|1948|1999|1998|2009|1978|1932|1921|2043|2039|2063|2099|2095|2089|2074|2069|2050|2039|2066||2095|2028|1961|1909|1983|2046|2093|2140|2149|2106|2126|2099|2065|2061|2013|2035|2093|2085|2099|2008|1976|1959|2078|2081|2106|2086|2046|1984|1956|1899|1863|1818|1819|1838|1832|1795|1787|1775|1780|1702|1728|1685|1699|1684|
08681|10890|/equities/delek-drill-par|TA125|191|180|183|177|174|178|178|181|182|181|187|190|188|186|181|183|187|188|||190|192|193|194|195|195|198|197|200|||201|197|||199|196|197|193|190|188|189|187|192|196|202|200|204|203|200|201|200|203|205|208||207|204|205|208|208|207|209|208|212|215|212|216|215|219|215|206|207|208|210|212|210|207|212|215|214|214|218|216|215||215|222|231|231|232|228|222|217|221|222|225|226|228|228|224|214|214|209|212|210|212|213|209|215|217|214|208|206|204|207|206|190|190|181|182|189|197|200|204|204|205|206|200|193|197|198|202|208|199|196|196|197|191|200|212|208|195|184|176|172|171|179|178|175|169|170|172|177|171|170|171|170|170|170|170|170|170|170|||170|170|168|170||169|169|169|166|168|169|170|170|169|170|166|166|172||169|178|175|161|157|157|159|158|158|157|158|160|160|160|159|157|154|160|158|160|159||163|164|162|160|164|165|168|168|170|170|171|170|170|175|158|158|161|160|168|175|181|180|185|188|189|188|178|178|186|188|189|190|188|186|203|198|201|206|209|210|209|207|209|206|
08682|10891|/equities/delek-group|TA125|37160|37080|37050|37020|36840|37560|37420|37270|37890|36980|38000|38260|37740|37780|37030|36530|36080|36760|||37780|37800|37920|38160|37870|38620|38890|38490|39290|||39380|39190|||39460|38380|38060|38000|37700|37700|37830|38480|39720|39510|40980|40160|40000|39800|39190|38660|38590|39140|39300|39280||39140|38970|38860|38830|37640|36410|36800|37600|38620|38480|38310|36790|36100|35970|35420|35590|35220|34960|35020|33790|32870|32670|33500|34430|34350|35240|36780|37120|37420||38590|38800|39670|39280|38430|38420|37990|37610|37600|37740|38260|37810|38390|39400|37900|37550|37550|37190|37760|38280|37210|36670|35870|36150|36430|36140|35660|35800|36050|37570|37200|36030|36690|36270|36560|36270|36150|36220|36920|35750|36000|36270|37430|36590|35830|35020|35210|35510|34570|35220|35080|35240|35210|35710|35700|34220|34220|33680|33740|33310|32430|33820|33850|33290|32950|33250|33220|33010|32590|32990|33110|33490|33220|33580|32950|31820|31220|32060|||32420|31040|30760|31100||31160|31040|30380|29900|28960|28060|27850|27880|27130|27060|27400|27390|27910||28030|28860|28790|27940|27600|27710|27930|27340|27420|26840|26940|27290|27460|28330|28430|28370|27590|28330|27860|27850|28120||28620|28580|28430|28620|29490|29800|30370|30860|30790|30130|30790|30010|30480|31080|30980|30320|30500|30770|30190|30390|31060|30610|32550|32210|32700|32930|31800|31350|31240|29980|29660|30450|30700|31060|31380|30170|31100|31410|30900|29920|29590|28950|28950|28890|
08683|10994|/equities/delta-gal|TA125|6952|6791|6731|6781|6831|6982|6992|6952|6972|7012|7173|7244|7304|7304|7193|7163|7274|7163|||7133|7153|7234|7143|7103|6962|6962|6982|7133|||7042|7032|||7083|7002|7052|6992|6942|6801|6700|6660|6821|6821|7042|7002|7042|7022|6942|6861|6811|6942|7193|7244||7254|7264|7354|7405|7364|7103|7093|7042|7042|6982|6942|6982|7022|7012|6861|6861|6861|6922|6992|7022|6881|6751|6801|6861|6871|6972|6982|7123|7063||6892|7073|7465|7445|7475|7334|7344|7384|7465|7435|7314|7173|7163|7012|6902|7012|7012|6962|6912|7032|7183|7183|7183|7143|7153|7032|7103|7073|7073|7234|7405|7244|7244|6932|7103|7143|7173|7435|7535|7505|7596|7727|7626|7445|7445|7455|7485|7294|7123|6952|6972|6962|6841|6992|7203|7244|7244|7686|7616|7374|7093|7123|7093|6972|6952|7042|7274|7395|7264|7234|7234|7203|6791|6720|6560|6489|6509|6720|||6741|6771|6801|6580||6580|6580|6509|6549|6539|6429|6399|6278|6248|6197|6147|6238|6258||6147|6378|6489|6338|6248|6217|6197|6147|6067|5926|5896|5986|5865|6026|6056|6077|6006|6097|6097|6036|5996||6026|6107|6006|5916|6137|6207|6298|6308|6228|6137|6107|6026|5986|5926|5926|5986|6077|6117|6077|5996|5956|5916|5986|6067|6046|6026|5976|6177|6298|6117|5946|5946|6006|6046|6067|6006|6036|6016|5885|5714|5785|5724|5785|5684|
08685|10996|/equities/dimri|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|469.2|452.5|450.3|441.9|447.1|452.6|442.9|447.8|450.1|459.2|470.7|475.8|477.9|474.9|470.7|476.4|474.9|481.2|||481.9|483.6|488.3|489.5|493.2|489.3|488.7|481.4|488|||489|490.1|||488.6|483.4|474.6|470.8|469.8|467.5|470.3|478.7|481.7|481.7|487.5|480.7|480|480.9|478.4|477.6|472.4|472.9|482.8|485.2||486.3|486.1|488.4|487.8|480.2|478.3|489.1|486.3|487|485.8|480.6|476.6|476.6|470.4|470.1|474.8|471.3|469.6|469.6|469.2|459.5|460.1|463.7|466.8|463.9|470.3|475.8|477.3|476.2||472.8|468.5|474.2|472.1|470|461.5|448.3|446.9|441.6|444.8|440.6|443.7|444.2|442.6|438|431.1|431.1|425.6|413.6|410.5|403.7|407.4|400.6|401.9|402.9|403.3|403|408.1|408.5|405.4|394.4|387.1|391.4|383.5|389.1|392.2|400|397.1|398.5|389.1|390|391.2|392.6|391|389.8|383.3|380.4|390.3|373|368.9|372|374.1|363.1|364.9|366.5|364.2|364.2|354.3|355.1|348.6|348.2|365.2|362.7|353.4|348.4|348.6|356|356.9|346.9|348.4|348.3|351.5|347.2|350.5|345.9|341.3|343.3|345.5|||343.1|338.9|340.2|343.9||342.2|345.6|342.5|340|335.4|335.6|338.4|334.3|329.7|326.7|325.6|325.6|326.7||317.3|328.2|331.2|325.5|328|329.4|329.6|317.6|315.1|309.1|308.7|309.8|311.2|320|319.8|322.7|315.6|318.1|315|316.5|317.8||325.8|328.1|327|323.2|341.7|350|360.6|378.5|378.2|370.3|376.4|359.1|356.5|356|346.5|353.7|362.5|364.2|362.6|363.8|366.6|361.1|368.8|359.2|359.4|362.7|356.9|360.4|364.8|357.1|367.9|369.7|377.6|381.4|379.2|368.1|362.9|348.8|341.2|318.7|321.2|316.5|323.9|323.6|
08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|8450|8310|8360|8300|8300|8590|8610|8590|8560|8540|8690|8780|8810|8830|8570|8440|8480|8680|||8790|8800|8820|8870|8770|8710|8730|8610|8610|||8350|8440|||8390|8090|8100|8120|8070|7970|8000|8120|8320|8330|8560|8510|8490|8490|8460|8430|8240|8260|8630|8630||8640|8640|8600|8660|8530|8440|8670|8590|8740|8900|8860|8680|8750|8730|8770|8830|8860|8750|8420|8260|8200|8100|8150|8210|8120|8440|8630|8900|8790||8540|8650|9100|8940|8580|8210|8230|8250|8160|8310|8340|7990|8170|8050|7950|7910|7910|7910|7740|7450|7260|7190|7080|7120|7130|7290|7200|7190|7200|6900|6580|6890|6950|6910|7080|7080|7040|7150|7140|7190|7230|7200|7320|7430|7490|7450|7530|7570|7520|7450|7340|7550|7620|8390|8460|8390|8390|8270|8280|8290|8100|8140|8120|8080|8050|8060|8090|8040|7910|7980|8030|8070|8020|8020|7910|7810|7790|7780|||7840|7670|7620|7620||7580|7640|7740|7880|7740|7670|7610|7760|7800|7660|7750|7750|7910||7860|7790|7860|7720|7650|7650|7660|7400|7450|7400|7520|7570|7660|7900|8030|8030|7930|8010|7950|7870|7890||8010|8060|8020|7980|7980|7920|8040|8050|8010|7950|8150|8080|8020|8070|7800|7830|7870|8000|8040|8130|8200|8050|8270|8390|8210|8390|8370|8410|8460|8290|8280|8460|8660|8570|8780|8610|8640|8530|8440|8310|8290|8150|8050|7940|
08691|10901|/equities/elco|TA125|5170|5190|5150|5160|5080|5200|5200|5200|5160|5170|5270|5300|5280|5230|5190|5260|5310|5210|||5250|5300|5290|5350|5380|5300|5120|5020|5040|||5030|5080|||5110|5050|5050|4992|4887|4879|4894|4900|5020|5080|5120|5000|4970|4927|4949|4949|4935|5030|4933|4993||4964|5000|5050|5150|5200|5040|5110|5200|5370|5340|5350|5320|5330|5270|5250|5180|5150|5150|5200|5140|5120|5070|5200|5160|5160|5280|5260|5140|5040||5070|5190|5440|5470|5520|5420|5170|5200|5210|5250|5260|5260|5300|5290|5140|4900|4900|4907|4994|4984|4874|4830|4830|4900|4929|4913|4894|4953|4909|5030|4837|4674|4711|4623|4641|4699|4640|4633|4609|4624|4564|4495|4581|4657|4687|4714|4785|4776|4663|4679|4706|4732|4633|4712|4728|4780|4780|4798|4825|4868|4918|5070|5060|4939|4874|4898|5010|5010|4968|5060|5110|5180|5140|5100|5030|4916|4872|4976|||4984|4909|4939|4970||4999|5010|4999|4987|4878|4775|4817|4890|4734|4594|4592|4603|4553||4623|4750|4899|4796|4786|4915|4850|4751|4631|4689|4783|4896|4927|5090|5070|5060|4913|4866|4753|4679|4643||4795|4787|4770|4733|4806|4777|4840|4900|4905|4834|4967|4977|5080|5190|5200|5160|5170|5210|5170|5290|5460|5380|5550|5630|5690|5800|5770|5690|5620|5320|5180|5210|5180|5270|5430|5240|5220|5290|5420|5140|5240|4984|5170|5160|
08692|10904|/equities/electra|TA125|23028|23116|22547|22161|21964|22296|22398|22249|22093|22100|22899|23116|23184|23055|22594|22628|22750|22520|||22655|22676|22581|22486|22242|21747|21625|20995|21415|||21300|21381|||21388|21313|21550|21503|21022|21001|21096|21096|21686|22052|22574|22371|22249|22289|21849|21191|21523|21978|22120|22161||22140|22167|22296|22500|22350|22574|22642|22662|22784|22805|22825|22913|23028|23028|22811|22628|22405|22201|21754|21672|21178|21015|21273|21096|21211|21462|21198|20649|20134||19713|20323|21584|22052|22133|21964|22032|21666|21171|21388|20445|20107|20547|20195|20310|19469|19469|18839|18927|19137|19252|19388|18880|18941|18913|18480|18439|18710|18710|19191|18602|18520|18974|18574|18724|18968|19740|20174|19456|19490|19395|19205|19415|19456|19103|19320|19578|19720|19693|19442|19442|19503|19110|19564|19815|19591|19605|19117|19307|19239|19449|19320|19137|18954|19049|19049|19218|19286|18757|18710|18880|18873|18439|18446|18032|17829|17558|17693|||17686|17456|17320|17408||17625|18161|18385|18324|18303|18161|17897|17815|17707|17558|17897|18452|18812||18473|18852|18805|18561|18561|18642|18513|18242|17991|17354|17205|17042|17137|17436|17388|17286|16859|16710|16703|16703|16588||16893|16819|16744|16893|17815|18439|18812|19320|18757|18297|18439|18032|18337|18324|18147|18520|18900|19361|19557|19571|19049|19361|19862|20269|20418|20662|20222|20378|20269|19598|19544|19388|19659|19815|19876|19551|19435|19083|18880|18934|18988|19042|18913|18900|
08694|10902|/equities/electra-real-est|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08695|10979|/equities/biomedix|TA125|30.2|30.2|30.2|30.2|30.2|30.2|30.2|30.2|30.2|30.2|30.2|30.2|30.2|30.2|30.2|30.2|30.2|30.2|||30.2|30.2|30.2|30.2|30.2|30.2|30.2|30.2|30.2|||30.2|30.2|||30.2|30.2|30.2|30.2|30.2|30.2|30.2|30.2|30.2|30.2|30.2|30.2|30.2|30.2|30.2|30.2|30.2|30.2|30.2|30.2||30.2|30.2|30.2|30.2|30.2|30.2|30.2|30.2|30.2|30.2|30.2|30.2|30.2|30.2|30.2|30.2|30.2|30.2|30.2|30.2|31|31|31|31|31|30.1|28.7|21.4|15.1||26.2|26.2|26.2|26.2|26.2|26.2|26.3|26.3|25|25|25|25|24.9|24.9|24.9|24.9|24.9|23.7|21.8|21.8|21.8|21.8|21.9|21.9|22|22|22|22|22.5|25.2|25.2|25.2|25.2|25.6|25.6|25.6|25.6|25.6|21.9|22.7|26.6|30.4|31.9|31.9|29.1|28.8|31.6|26.2|37.5|37.5|37.5|37.5|36.3|||31.8|31.8|31.6|46.1|47.3|39.4|39.1|29|22|18|16.3|16|15.1|18.9|22|30.1|30.1|30.1|30.1|30.1|30.1|30.1|30.1|||30.1|30.1|30.1|30.1||30.1|30.1|30.1|30.1|30.1|30.1|30.1|30.1|30.1|30.1|30.1|30.1|30.1||30.1|30.1|30.1|30.1|30.1|30.1|30.1|30.1|30.1|30.1|30.1|30.1|30.1|30.1|30.1|30.1|30.1|30.1|30.1|30.1|30.1||30.1|30.1|30.1|30.1|30.1|30.1|30.1|35.8|35.8|35.8|35.8|35.8|35.8|35.8|39.4|39.4|39.4|39.4|39.4|39.4|39.4|39.4|39.4|39.4|39.4|39.4|38.9|38.9|38.9|38.9|38.9|38.9|38.9|38.9|38.9|38.9|38.9|38.9|38.9|38.9|38.9|39|39|39|
08699|102939|/equities/enlight-ene|TA125|0.42|0.42|0.4|0.39|0.43|0.46|0.45|0.45|0.41|0.43|0.45|0.48|0.46|0.46|0.48|0.48|0.5|0.49|||0.44|0.48|0.48|0.48|0.48|0.46|0.48|0.45|0.44|||0.44|0.44|||0.48|0.48|0.48|0.48|0.56|0.47|0.41|0.4|0.39|0.39|0.37|0.37|0.37|0.37|0.36|0.36|0.36|0.37|0.38|0.38||0.33|0.31|0.31|0.35|0.38|0.37|0.36|0.36|0.36|0.36|0.36|0.36|0.42|0.43|0.43|0.49|0.51|0.51|0.52|0.52|0.52|0.52|0.48|0.45|0.41|0.39|0.39|0.38|0.35||0.35|0.38|0.35|0.35|0.39|0.39|0.37|0.37|0.37|0.39|0.4|0.4|0.4|0.4|0.41|0.41|0.41|0.41|0.41|0.39|0.39|0.39|0.39|0.38|0.36|0.36|0.36|0.36|0.36|0.39|0.38|0.38|0.38|0.38|0.36|0.36|0.4|0.38|0.5|0.5|0.5|0.5|0.54|0.54|0.54|0.52|0.53|0.44|0.36|0.33|0.3|0.3|0.3|||0.2|0.2|0.2|0.2|0.2|0.22|0.22|0.33|0.33|0.33|0.33|0.38|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|||0.44|0.44|0.44|0.44||0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44||0.44|0.44|0.44|0.44|0.44|0.44|0.46|0.46|0.46|0.46|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56||0.56|0.57|0.63|0.63|0.63|0.65|0.68|0.69|0.72|0.84|0.84|0.85|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.94|
08700|11004|/equities/equital|TA125|487|486|490|488|476|502|502|495|495|485|510|522|525|512|507|498|507|518|||529|534|535|536|515|502|497|495|503|||502|501|||492|465|471|470|491|474|446|428|427|422|437|437|434|403|383|358|337|338|338|338||337|335|336|335|329|329|325|318|319|326|339|330|338|336|342|346|345|346|347|329|323|323|332|333|335|335|338|345|337||333|355|371|368|356|340|325|336|329|328|309|307|301|299|291|300|300|293|301|306|310|308|310|305|309|299|308|317|333|332|331|319|319|298|298|317|328|321|332|347|352|367|379|392|395|366|370|410|404|393|383|376|345|342|328|312|312|319|307|296|305|308|297|298|297|296|303|305|304|284|304|310|309|283|310|309|311|309|||300|301|301|286||286|288|313|313|310|299|299|300|299|286|286|279|315||311|311|311|301|307|315|284|284|284|284|265|262|286|277|268|265|265|265|266|262|269||269|269|289|289|279|294|294|294|294|294|294|294|294|294|279|279|294|296|296|286|287|300|293|286|315|315|301|286|308|308|313|288|290|293|274|249|232|231|230|227|225|213|217|217|
08703|10909|/equities/fibi-5|TA125|2364|2339|2349|2274|2262|2319|2355|2374|2393|2381|2492|2497|2502|2437|2434|2413|2376|2399|||2425|2425|2421|2445|2480|2482|2460|2422|2463|||2463|2463|||2451|2384|2413|2413|2428|2407|2408|2455|2571|2643|2729|2735|2734|2703|2684|2593|2577|2640|2668|2676||2679|2639|2626|2621|2571|2545|2601|2608|2641|2611|2621|2621|2623|2607|2590|2620|2618|2587|2612|2625|2519|2522|2549|2568|2524|2581|2579|2595|2576||2582|2677|2788|2815|2850|2785|2764|2773|2751|2761|2742|2717|2706|2659|2609|2532|2532|2500|2503|2516|2490|2527|2527|2508|2479|2425|2442|2434|2445|2459|2398|2340|2328|2236|2235|2276|2347|2404|2475|2539|2530|2520|2518|2475|2469|2404|2421|2407|2340|2291|2271|2255|2187|2229|2243|2202|2202|2158|2159|2167|2154|2172|2161|2156|2140|2140|2156|2188|2128|2082|2059|2076|2025|2027|2012|1964|1946|1987|||1985|1957|1959|1980||1990|2039|2049|2046|2068|2082|2017|1996|2012|2012|2003|2033|2046||2043|2082|2082|2061|2022|2020|1996|1910|1886|1869|1901|1926|1953|1964|1973|1962|1938|1943|1897|1871|1871||1938|1961|1945|1962|1974|2023|2050|2043|2056|2025|2017|2036|2050|2065|2058|2079|2058|2043|2038|2031|2012|1944|2054|2075|2091|2121|2094|2098|2129|2100|2065|2092|2159|2182|2170|2153|2143|2042|1962|1863|1880|1837|1838|1819|
08704|11007|/equities/formula-sys|TA125|8670|8510|8460|8140|8080|8410|8570|8650|8690|8690|9090|9340|9070|9080|8950|8770|8930|9230|||9430|9360|9200|9430|9190|9180|9270|9280|9470|||9440|9340|||9280|8840|8960|8900|9030|8770|8930|8960|9320|9370|9690|9530|9340|9330|9300|9410|9170|9570|9640|9840||9730|9560|9540|9450|9300|9020|9270|9280|9630|9750|9810|9510|9320|9070|8910|8550|8640|8430|8360|8180|7900|7730|7960|8110|7870|8300|8240|8300|8150||8140|8550|9050|8770|8700|8430|8390|8460|8200|8360|8240|8100|8470|8280|7890|7580|7580|7510|7650|7560|7410|7450|7330|7630|7380|7240|7140|7290|7290|7300|7080|6750|6810|6360|6610|6720|7000|7250|7430|7400|7510|7610|7510|7500|7500|7460|7230|7370|7310|7450|7490|7640|7500|7790|7940|7860|7860|7730|7770|7610|7400|7420|7370|7110|6930|6980|7200|7150|6700|6590|6650|6500|6110|5960|5890|5720|5720|5870|||5900|5670|5680|5710||5780|5800|5570|5560|5690|5380|5340|5250|5220|5170|5210|5310|5430||5360|5540|5540|5400|5320|5510|5590|5590|5360|5140|4973|4889|4969|5150|5100|5150|4999|5060|4915|4725|4680||4858|4934|4956|4878|5070|5210|5320|5340|5400|5230|5350|5250|5350|5430|5390|5530|5680|5700|5560|5630|5570|5350|5590|5750|5910|6140|6110|6280|6390|5970|5700|5490|5350|5260|5240|5130|5160|5120|5020|4784|4772|4636|4652|4644|
08705|11854|/equities/fox|TA125|3858|3950|3949|3944|3907|3909|3930|3974|3973|4012|4018|4000|3950|3943|3770|3774|3774|3786|||3834|3840|3848|3863|3839|3799|3755|3687|3640|||3640|3600|||3567|3480|3500|3486|3497|3488|3500|3496|3471|3488|3502|3425|3451|3461|3480|3480|3416|3500|3500|3490||3415|3403|3440|3500|3401|3269|3377|3377|3470|3439|3480|3319|3319|3345|3390|3420|3450|3394|3445|3445|3445|3462|3462|3532|3450|3449|3450|3450|3408||3439|3480|3630|3649|3694|3716|3735|3775|3782|3802|3795|3800|3774|3689|3559|3400|3400|3444|3481|3409|3380|3420|3432|3418|3404|3330|3320|3329|3329|3339|3301|3228|3250|3145|3200|3266|3451|3483|3503|3484|3500|3380|3330|3247|3091|3004|2975|2904|2780|2743|2749|2721|2700|2750|2792|2598|2598|2545|2572|2566|2555|2549|2508|2485|2485|2485|2481|2476|2404|2404|2419|2430|2411|2415|2415|2430|2431|2430|||2451|2451|2451|2432||2434|2407|2407|2407|2407|2393|2390|2450|2450|2500|2470|2530|2530||2530|2530|2530|2500|2500|2510|2490|2460|2460|2473|2473|2473|2500|2565|2565|2565|2557|2584|2584|2581|2500||2394|2311|2326|2400|2490|2507|2450|2501|2500|2500|2545|2517|2464|2498|2465|2502|2540|2485|2427|2355|2354|2448|2440|2450|2524|2491|2490|2453|2448|2331|2240|2164|2160|2177|2150|2120|2210|2195|2186|2122|2120|2075|2055|2020|
08707|10915|/equities/gazit-globe|TA125|1924|1932|1931|1890|1851|1883|1890|1882|1881|1901|2011|2074|2106|2083|2030|2029|2050|2060|||2099|2082|2086|2128|2075|2089|2124|2120|2162|||2237|2297|||2327|2306|2268|2239|2208|2131|2165|2199|2302|2357|2428|2391|2375|2346|2308|2260|2217|2268|2236|2235||2192|2123|2098|2035|1974|1908|1933|1891|1903|1885|1892|1878|1900|1890|1887|1938|1938|1905|1894|1853|1831|1858|1872|1870|1871|1894|1896|1920|1883||1864|1882|2014|2011|2015|1967|1976|1975|1976|1977|1953|1975|1981|1980|1949|1874|1874|1856|1837|1832|1806|1783|1748|1712|1699|1680|1683|1684|1708|1712|1675|1655|1668|1634|1654|1668|1678|1671|1682|1739|1738|1722|1675|1572|1510|1521|1516|1558|1571|1585|1586|1575|1525|1561|1583|1554|1554|1572|1581|1617|1625|1630|1601|1595|1591|1589|1613|1635|1635|1641|1642|1651|1644|1645|1645|1631|1634|1635|||1652|1639|1635|1608||1602|1602|1596|1595|1590|1565|1592|1580|1536|1534|1554|1565|1556||1548|1576|1578|1576|1565|1604|1605|1606|1604|1619|1585|1561|1576|1607|1586|1595|1595|1613|1613|1600|1558||1591|1599|1595|1590|1640|1630|1645|1648|1647|1630|1629|1630|1630|1636|1622|1628|1657|1660|1645|1620|1609|1610|1676|1672|1664|1657|1626|1623|1660|1631|1624|1630|1622|1615|1614|1598|1608|1595|1561|1526|1496|1479|1477|1452|
08710|10913|/equities/gilat-satellite|TA125|2453|2419|2485|2448|2518|2610|2805|2704|2533|2603|2716|2861|2975|3056|3183|3131|3328|3573|||3624|3578|3691|3732|3769|3754|3852|3914|4009|||4118|4094|||3899|3972|3899|3766|3758|3751|4011|3830|3777|4006|3984|4028|3760|3574|3591|3511|3557|3357|3437|3558||3533|3554|3622|3459|3393|3108|3030|3157||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08711|10919|/equities/hadera-paper|TA125|24180|23980|23900|23890|23570|23890|23900|24010|23740|23640|24270|24280|24230|24220|24220|24260|24290|24600|||24720|25020|25210|25350|25240|25460|25730|25540|25690|||25500|24960|||24050|23930|23930|23870|23980|24200|23760|23490|24000|23670|24180|24130|24060|24170|24170|23960|23960|23990|24030|24600||24500|24500|24580|24900|25010|24300|24200|24750|24900|24820|24480|24260|24380|24480|24480|24420|24700|24500|24500|24420|24990|25500|25480|24650|24750|25350|25450|25470|25410||24270|25490|26710|26610|26030|25730|26020|26330|26260|26180|25280|25050|24900|25100|24800|23900|23900|23470|23380|23110|23130|23080|22950|22680|22540|22250|22620|22710|22950|22920|22300|22240|22680|22250|22430|22950|23520|23590|23500|23200|23290|23260|22750|22420|22150|21880|22000|22500|22100|22100|21870|21810|21180|21490|21650|21100|21100|20780|21000|20460|20240|20400|20310|20010|20010|20300|20410|20210|20230|20130|20200|20450|20100|20160|20100|19980|19750|19880|||19900|20000|19950|19880||20330|20390|19700|19700|19700|19540|19200|18690|18550|18590|18700|20300|20210||20200|20470|20570|20360|20120|20000|19810|20000|19580|19600|19510|19720|19900|20250|19960|19780|19260|18820|18320|18150|17860||18480|18110|17910|17920|18330|18300|18500|18500|18600|18210|18600|18330|18270|18440|18410|19020|19280|19480|19190|19100|19420|19010|19600|19820|20000|20190|20000|20000|19990|19590|19400|19630|19700|19530|19750|19580|19490|18500|18240|17540|17540|18050|18500|18140|
08712|10920|/equities/harel-ins---inv|TA125|1516|1498|1485|1470|1475|1512|1540|1512|1507|1525|1530|1548|1468|1395|1390|1387|1356|1385|||1401|1404|1421|1424|1434|1440|1423|1417|1448|||1411|1410|||1408|1404|1405|1433|1420|1418|1401|1401|1447|1454|1504|1528|1516|1515|1515|1483|1454|1471|1475|1500||1505|1493|1489|1500|1476|1492|1497|1524|1526|1519|1537|1543|1539|1544|1544|1545|1552|1579|1525|1495|1440|1411|1451|1450|1458|1511|1527|1546|1560||1539|1573|1675|1676|1692|1722|1732|1749|1748|1771|1764|1758|1776|1754|1705|1629|1629|1569|1566|1547|1500|1479|1444|1418|1415|1407|1415|1409|1407|1414|1356|1297|1256|1230|1260|1283|1381|1410|1410|1398|1405|1363|1321|1283|1280|1271|1288|1288|1279|1274|1272|1264|1252|1274|1282|1265|1244|1226|1215|1215|1204|1204|1150|1120|1083|1081|1081|1063|1018|1018|1018|1018|990|1019|1050|1049|1030|1040|||1026|1005|1008|1010||1010|1000|1000|990|986|990|989|956|950|950|950|992|996||1000|1030|1030|1000|979|979|950|930|930|930|896|918|935|960|970|980|968|968|968|968|968||1000|1000|973|1045|1069|1070|1099|1100|1080|1080|1084|1084|1084|1084|1084|1090|1098|1100|1100|1109|1100|1101|1169|1169|1169|1168|1136|1138|1110|1105|1093|1093|1093|1093|1092|1062|1084|1050|1055|990|990|1000|1039|1023|
08713|11016|/equities/hilan-tec|TA125|488|474|499|486|473|562|579|586|594|597|600|593|578|560|557|553|548|563|||536|544|558|559|561|559|548|509|501|||493|494|||497|513|513|516|516|480|483|482|480|480|485|482|487|489|485|487|481|488|494|495||489|485|478|470|490|485|478|473|481|483|476|475|484|481|480|481|478|480|495|489|476|481|490|485|498|485|484|482|475||455|474|492|485|494|482|480|490|486|480|466|476|488|503|487|448|448|427|436|446|452|450|447|442|452|452|454|474|480|480|464|451|451|430|445|456|478|485|494|481|451|474|478|479|476|462|480|491|507|510|496|498|508|530|551|490|490|476|430|406|399|397|416|365|388|388|397|400|375|330|275|270|270|270|270|298|300|300|||300|300|300|300||300|300|300|312|312|312|300|300|300|300|300|300|300||300|300|300|300|300|300|300|307|307|307|307|307|307|307|307|307|307|307|307|307|307||308|308|308|308|308|308|308|300|300|296|296|296|296|296|296|296|296|280|280|300|300|300|300|300|300|300|300|300|270|270|270|270|270|270|270|270|270|270|270|270|270|310|310|310|
08714|10923|/equities/icl|TA125/EAFAVALUE|789|775|784|774|765|774|771|784|783|778|788|796|807|795|775|774|770|780|||790|790|784|778|789|775|767|760|764|||768|778|||772|755|750|742|730|706|707|708|725|728|741|734|730|730|736|726|714|725|731|727||714|700|705|706|686|685|693|695|700|706|704|698|697|679|676|674|674|671|683|677|665|670|661|645|632|642|653|647|628||631|639|652|670|660|650|651|648|641|645|637|626|630|633|631|622|622|623|619|616|609|591|586|589|587|584|595|596|597|604|584|575|579|572|580|585|590|593|593|586|588|583|594|594|589|587|591|594|583|585|587|604|573|573|576|578|575|577|597|588|589|597|595|579|566|566|572|577|571|575|566|562|557|562|578|567|560|575|||580|590|583|589||594|585|583|579|578|575|570|564|552|550|550|551|559||549|559|553|548|535|532|538|535|529|530|527|526|536|545|542|545|535|540|535|527|525||533|535|533|534|536|542|546|554|558|549|552|551|557|561|545|550|562|565|567|570|570|558|568|568|567|575|584|578|582|565|570|566|573|572|585|573|567|578|588|560|565|552|564|565|
08716|11019|/equities/i.e.s.-ord1|TA125|1020|1000|1000|1000|1000|1000|998|998|967|967|1000|1000|1000|1000|1000|1000|1000|1000|||1000|1000|1004|1018|1018|1018|1018|1018|1018|||1018|1018|||1018|1018|1018|1018|1018|976|976|976|939|939|1006|1006|1006|1006|1027|1027|1027|1027|1027|1045||1045|1045|1045|1045|1006|1025|1026|1054|1054|1069|1068|1082|1048|1089|1089|1089|1089|1089|1089|1072|1072|1035|1012|1038|1038|1038|1015|1000|989||919|927|930|899|849|837|837|837|837|837|842|850|850|787|768|768|768|780|780|790|790|790|815|790|790|790|790|790|819|819|819|816|816|817|817|817|808|799|799|799|799|819|799|798|797|797|797|798|798|798|799|800|800|800|770|730|730|730|730|730|730|697|700|700|699|699|699|699|690|690|690|690|690|690|690|690|690|690|||690|685|685|694||694|695|675|684|684|684|695|695|695|695|695|700|700||728|728|728|728|694|719|711|712|698|695|695|695|715|715|715|715|718|725|725|725|745||745|745|763|763|763|763|763|763|763|763|763|763|763|763|763|763|763|763|763|763|763|763|763|763|763|763|743|758|738|695|640|675|708|746|746|785|785|785|785|785|785|785|785|785|
08719|11058|/equities/israel-canada|TA125|17.3|17.3|17.3|17.3|17.3|17.3|17.3|17.3|17.3|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|||13.5|13.5|12.5|12.5|13.4|13.4|13.4|13.4|13.4|||13.4|13.4|||13.4|13.4|13.4|13.4|13.4|13.4|13.4|13.4|13.4|13.4|13.4|13.4|13.4|13.4|13.4|13.4|13.4|13.4|13.4|13.4||12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.2|12.2|12.2|12.5|12.5|12.5||12.5|13.3|13.3|13.8|13.8|12.7|13.9|13.9|13.9|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.2|16.2|16.2|14.3|14.3|14.3|14.3|14.3|14.3|14.3|14.3|14.3|14.3|12.5|12.1|11.6|11.6|11.6|11.6|11.4|11.4|11.4|11.4|11.4|11.4|11.4|11.4|11.4|11.4|11.4|11.3|11.5|11.5|11.5|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|||10.8|10.8|10.8|10.8||10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8||10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8||10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|6.3|6.3|6.3|6.3|6.3|7.3|7.3|7.3|7.3|7.3|7.3|7.3|7.3|7.2|7.2|7.2|11|11|11|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|
08720|10925|/equities/israel-corp|TA125|50208|49858|49718|49998|50068|50488|50208|50628|50978|49718|50418|51188|50978|50418|49228|48597|48387|49368|||50348|50558|50698|50768|51258|50978|50628|49718|51118|||50278|50978|||51258|50278|49018|48597|48457|47617|47897|48527|50558|50488|51539|51118|51398|50418|49648|48878|48107|48808|48177|48387||47827|46987|47057|46917|46357|48808|48387|49578|50418|50978|51048|49088|48738|46637|45796|46497|46567|46987|46987|45656|44326|43626|43346|44396|44046|45867|45516|45586|45096||47407|48107|46427|48247|48878|47477|43486|41315|41735|41805|41945|40615|40755|40965|41455|41035|41035|40545|40124|39144|38164|37043|36273|37183|37954|37393|37604|38094|38094|37323|34929|34088|35153|34669|35643|35503|34859|35013|36203|34943|34291|34249|35153|34375|33878|33066|34501|34543|33458|34172|34242|33997|32919|34480|34901|34515|34515|34151|35013|34718|33885|34158|33885|33437|32989|33493|33213|33199|32807|33367|33346|33353|32590|32604|32212|31735|31770|32380|||32149|31595|31805|31988||31511|31182|30839|30692|30475|29656|29257|28794|28087|27989|28507|28941|29691||29859|30846|30853|29796|29740|29663|29677|28815|28192|27961|27415|27751|27821|28717|28829|28843|28815|29180|29053|28857|29278||30419|30937|30916|31035|31560|31546|31637|31938|32289|31595|31847|31315|30629|31574|32345|31960|32527|33101|33129|33374|34235|33633|35153|35713|36483|37323|35783|36693|37253|35853|34810|35013|35503|35503|36063|34564|35503|35853|35433|33717|34088|32317|33318|33430|
08721|11020|/equities/land-dev|TA125|1604|1573|1557|1469|1526|1616|1621|1671|1694|1710|1777|1755|1701|1757|1819|1833|1795|1762|||1717|1632|1580|1595|1539|1463|1456|1421|1449|||1410|1383|||1398|1294|1299|1335|1335|1330|1326|1326|1332|1310|1342|1329|1361|1353|1285|1207|1202|1230|1220|1244||1257|1266|1279|1280|1259|1260|1266|1290|1322|1367|1341|1333|1345|1392|1394|1368|1368|1302|1360|1369|1415|1415|1425|1393|1401|1445|1484|1512|1465||1411|1449|1525|1515|1505|1506|1534|1546|1564|1586|1584|1594|1600|1510|1471|1460|1460|1437|1437|1477|1477|1483|1482|1515|1499|1530|1498|1525|1479|1481|1386|1324|1298|1207|1325|1398|1455|1548|1554|1485|1449|1378|1407|1436|1445|1448|1412|1419|1341|1298|1230|1145|1116|1127|1146|1141|1141|1132|1124|1069|1042|1044|1049|984|1040|1040|1053|1014|940|950|949|942|927|927|909|922|920|921|||903|897|890|893||902|902|917|936|936|947|927|880|894|914|931|964|986||999|1002|995|986|1020|1044|1050|1050|1050|1018|1018|1018|1039|1040|997|1006|1006|1013|989|1003|1009||1040|1040|1041|1050|1075|1090|1107|1127|1110|1090|1096|1080|1095|1116|1069|1097|1130|1153|1198|1249|1235|1282|1284|1317|1362|1419|1316|1237|1107|1062|1034|1050|1051|1051|1060|1063|1060|1039|1006|975|980|1021|1006|1006|
08723|10926|/equities/isramco|TA125|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.4|2.4|2.4|2.6|2.6|2.6|2.6|2.5|2.5|2.5|2.6|||2.6|2.4|2.4|2.4|2.3|2.3|2.3|2.3|2.3|||2.3|2.3|||2.3|2.3|2.2|2.2|2.3|2.2|2.3|2.2|2.3|2.2|2.3|2.3|2.3|2.2|2.2|2.2|2.2|2.1|2.1|2.1||2.1|2.1|2.2|2.2|2.2|2.2|2.1|2.1|2.1|2.1|2|2|2|2|2|2|2|2|1.9|2|2|1.9|1.9|1.9|2|2|2.1|2.1|2||2|2|2|2|2|1.9|1.9|1.9|2|2|1.9|1.9|1.9|1.9|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.9|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.9|1.9|1.9|1.9|1.9|1.9|1.9|1.9|2.3|2.3|2.3|2.3|2.3|2.3|2.3|2.4|2.3|2.3|2.3|2.3|2.2|2.3|2.3|2.3|2.3|2.2|2.3|2.3|2.3|2.3|2.2|2.3|2.4|2.4|2.5|2.5|2.3|2.2|2.2|||2.2|2.1|2.2|2.3||2|2.1|2.1|2.2|2.3|2.3|2.3|2.3|2.3|2.3|2.4|2.4|2.5||2.5|2.5|2.6|2.5|2.3|2.3|2.2|2.2|2.2|2.2|2.2|2.1|2.1|2.1|2.2|2.1|2|2.1|2|2|2||2.1|2|2|2.1|2|2|2|2|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|2.1|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|2.1|2.1|2.1|2|
08724|11883|/equities/isras|TA125|5550|5600|5560|5990|5990|5990|5990|5990|5990|5990|5740|5750|5750|5850|5900|5900|5900|5900|||5900|5900|6100|6100|6100|6120|6180|6100|6130|||6130|6130|||6130|6130|6130|6130|6150|6150|6150|6150|6150|6150|6150|6150|6150|6150|6180|6180|6180|6180|6180|6180||6180|6180|6180|6180|6180|6180|6180|6180|6180|6180|6180|6180|6200|6200|6200|6200|6200|6200|6240|6240|6240|6240|6240|6240|6240|6240|6250|6250|6000||6250|6260|6240|6400|6400|6200|6370|6370|6370|6370|6400|6400|6400|6400|6400|6400|6400|6400|6000|6000|6000|6100|6300|6300|6300|6900|7000|6800|6800|6800|5910|5910|5910|5910|5910|6000|6000|6000|6000|6000|6000|6000|5830|5870|5870|6000|6000|6000|5900|5900|6030|6350|6370|6370|6370|6350|6350|6350|6350|6350|6350|6350|6350|6350|6350|6350|6350|6350|6350|6350|6350|6350|6500|6500|6500|6500|6500|6500|||6500|6770|6770|6770||6840|6840|6870|6900|6240|6240|6240|6240|6240|6240|6240|6240|6240||6240|6240|6240|6250|6240|6210|6200|6200|6200|6200|6200|6200|6200|6200|6200|6200|6200|7000|7000|7000|7000||7000|7000|7400|7130|7160|7160|7160|7160|6730|6730|6800|6800|6800|6800|6800|6800|6800|6800|6800|6800|6800|6800|6800|6800|6800|6800|6800|6800|6800|6800|6800|6800|6800|7180|7180|7180|7180|7180|7210|7210|7210|7250|7250|7250|
08726|11029|/equities/kerur-holdings|TA125|1770|1770|1770|1770|1770|1779|1800|1800|1800|1819|1825|1825|1850|1823|1820|1820|1844|1868|||1868|1860|1860|1885|1855|1855|1855|1805|1856|||1847|1847|||1830|1807|1820|1820|1820|1800|1799|1800|1811|1848|1848|1830|1840|1815|1809|1826|1805|1855|1855|1856||1856|1812|1779|1698|1650|1655|1680|1680|1680|1695|1695|1660|1668|1682|1682|1682|1717|1705|1680|1721|1728|1737|1600|1540|1540|1545|1543|1543|1536||1533|1582|1715|1701|1687|1545|1500|1488|1451|1452|1445|1500|1487|1484|1459|2021|2021|1990|1978|1932|1970|1980|1959|1990|1904|1808|1810|1810|1820|1801|1770|1763|1750|1746|1755|1751|1751|1780|1800|1834|1810|1810|1810|1810|1810|1829|1850|1850|1810|1810|1810|1810|1810|1817|1888|1745|1745|1741|1700|1685|1685|1685|1681|1670|1670|1670|1640|1620|1599|1570|1511|1560|1525|1525|1525|1525|1502|1502|||1502|1502|1502|1502||1535|1535|1535|1521|1464|1450|1450|1450|1450|1500|1500|1500|1500||1390|1390|1390|1390|1390|1390|1390|1396|1396|1396|1396|1396|1396|1396|1396|1396|1396|1396|1396|1395|1395||1395|1435|1435|1435|1435|1435|1441|1441|1441|1435|1435|1435|1435|1435|1450|1450|1450|1450|1450|1490|1528|1528|1528|1528|1528|1528|1528|1528|1528|1528|1528|1529|1529|1529|1529|1529|1534|1480|1480|1480|1480|1480|1430|1430|
08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|837|826|822|807|801|807|795|786|792|805|828|836|835|837|831|838|838|854|||870|864|860|869|869|865|861|853|862|||859|853|||849|839|834|844|855|837|841|851|864|858|874|869|881|897|884|883|876|877|869|866||865|865|855|845|840|831|872|870|884|884|885|884|891|896|881|881|876|874|880|871|848|837|862|859|838|847|848|855|846||853|869|896|887|894|878|857|855|843|852|847|862|864|863|847|832|832|829|814|796|775|783|801|813|805|806|792|806|817|808|777|759|758|741|752|765|778|787|786|785|773|769|782|777|767|766|763|762|738|728|733|739|712|726|733|737|738|727|724|715|704|716|701|679|667|668|675|680|659|653|640|638|632|634|634|621|633|643|||638|632|632|632||623|628|626|629|623|618|616|612|616|614|617|624|642||627|647|648|629|624|620|622|617|606|593|584|592|601|612|623|628|605|602|605|606|603||627|628|622|640|660|677|697|706|704|701|710|701|697|686|674|678|703|701|700|710|705|691|699|687|686|696|682|693|715|693|685|676|694|705|711|700|701|690|682|656|666|645|650|634|
08730|11037|/equities/magic-sftware|TA125|2139|2118|2135|2092|2120|2251|2291|2348|2364|2347|2439|2501|2571|2529|2459|2453|2602|2705|||2716|2772|2800|2804|2866|2810|2899|2885|2896|||2998|2800|||2668|2518|2548|2593|2658|2577|2554|2644|2763|2677|2722|2710|2753|2746|2792|2844|2756|2960|3033|2784||2719|2731|2764|2831|2745|2767|2804|2847|2906|2843|2908|2931|3046|3041|3014|3092|3142|3121|3182|3066|2950|2856|3102|3260|3085|3175|3081|3112|3214||3089|3436|3831|3574|3301|2941|2775|2742|2620|2648|2421|2284|2179|2151|2023|1960|1960|1780|1790|1783|1715|1714|1720|1740|1753|1766|1748|1749|1814|1782|1739|1709|1635|1631|1680|1734|1804|1765|1824|1831|1822|1822|1834|1892|1911|1878|1824|1865|1914|1919|1978|2011|2022|2113|2000|1951|1951|1848|1694|1563|1460|1466|1381|1370|1354|1336|1340|1384|1403|1379|1414|1327|1326|1309|1268|1251|1198|1158|||1183|1197|1167|1188||1188|1188|1144|1158|1154|1189|1205|1179|1220|1199|1191|1184|1188||1193|1196|1200|1260|1253|1308|1331|1253|1360|1237|1173|1093|1092|968|915|892|899|889|875|878|883||910|910|861|846|812|812|768|749|735|715|764|715|728|745|761|802|836|752|753|667|672|672|673|675|673|700|703|710|709|698|678|617|611|604|607|602|595|595|603|592|593|592|601|602|
08731|11038|/equities/malam-team|TA125|8042|7776|7865|7472|7373|7481|7521|7609|7983|8258|8750|8818|8848|8848|8848|9045|9143|9222|||9330|9231|9320|9418|9143|9163|9094|9133|9143|||9094|8848|||8848|8848|8966|8671|8671|8661|8661|8651|8976|8907|9005|8651|8297|8248|8445|8445|8209|8533|8691|8946||8946|8946|9005|8818|8897|8936|8936|8828|8632|8533|8818|8818|8976|8946|9045|9153|9241|9320|9231|8868|8700|8769|8986|9133|9340|9526|9792|9979|9929||10185|10686|11876|11964|11719|10686|9969|9831|9133|8632|8130|7934|7914|7875|7786|7698|7698|7609|7649|7747|7776|7796|7767|7668|7639|7757|7786|7599|7491|7413|7147|7049|7049|6911|7128|7275|7373|7295|7531|7521|7590|7767|7865|7767|7855|7678|7501|7983|8573|8700|8602|8052|7924|8061|8052|7727|7727|7708|7727|7354|7167|7334|7147|6941|6882|6911|7098|7245|6715|6606|6567|6390|6341|6430|6351|6341|6341|6341|||6341|6144|6125|6174||6351|6380|6400|6233|6203|6017|5997|5958|5967|6105|6105|6282|6351||6498|6164|6066|6046|6046|6046|5928|5977|5997|6007|6115|6302|6095|6213|6341|6341|6135|6233|6262|6685|6685||6685|6685|6783|6557|6557|6567|6538|6587|6606|6616|6734|6685|6685|6724|6685|6783|6754|6734|6833|6833|6833|6833|6833|6872|6882|6882|6980|6951|7059|7049|7010|7039|7039|7049|7029|6882|6990|6705|6842|6882|6960|6960|6990|6783|
08732|10938|/equities/matrix|TA125|1124|1119|1102|1063|1072|1111|1133|1142|1121|1123|1169|1141|1029|1030|996|979|1020|1055|||1078|1082|1056|1090|1073|1069|1055|1023|1061|||1054|1040|||1021|990|979|986|991|983|1017|1022|1040|1053|1090|1101|1100|1120|1107|1066|1044|1061|1065|1065||1088|1080|1101|1120|1130|1119|1125|1151|1162|1182|1198|1190|1126|1079|1080|1090|1097|1102|1102|1106|1076|1081|1070|1062|1057|1062|1087|1086|1078||1126|1123|1182|1164|1123|1120|1103|1132|1116|1144|1145|1137|1157|1109|1036|1029|1029|1025|1000|1001|1005|1042|1064|1066|1091|1080|1097|1085|1105|1081|1081|1006|1001|1015|1015|1016|1021|1046|1074|1071|1066|1059|1059|1057|1056|1056|1061|1061|1066|1109|1146|1168|1161|1168|1141|1168|1168|1175|1173|1185|1131|1154|1104|1072|1055|1048|1030|987|988|968|975|950|900|880|880|880|880|880|||880|874|874|870||867|867|860|860|860|845|845|825|845|845|849|849|849||849|875|871|850|850|844|844|844|850|850|825|825|809|818|827|823|823|823|803|803|786||820|820|820|824|835|835|835|826|826|843|843|838|838|838|838|838|820|820|829|790|790|800|819|823|836|830|818|837|874|854|797|762|765|786|783|791|770|725|705|687|699|700|713|701|
08734|11041|/equities/maytronics|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08736|11942|/equities/mega-or-holdings|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08737|10936|/equities/melisron-1|TA125|2248|2205|2257|2167|2171|2244|2244|2244|2281|2281|2332|2466|2494|2494|2531|2492|2497|2553|||2564|2560|2575|2589|2596|2586|2596|2593|2604|||2545|2632|||2622|2604|2593|2604|2628|2573|2527|2492|2568|2584|2635|2652|2627|2561|2364|2364|2362|2467|2461|2461||2461|2461|2461|2461|2474|2350|2350|2367|2355|2355|2355|2347|2371|2376|2355|2368|2368|2370|2353|2424|2399|2399|2424|2423|2427|2485|2503|2515|2524||2506|2655|2853|2807|2797|2723|2678|2654|2595|2604|2526|2490|2469|2302|2250|2235|2235|2169|2106|2108|2025|2009|2020|2009|1995|1939|1921|1945|1945|1945|1895|1903|1903|1839|1912|1944|1942|1976|1975|1952|1967|1895|1876|1876|1883|1881|1861|1861|1884|1893|1876|1870|1893|1893|1891|1879|1879|1861|1850|1851|1848|1831|1823|1853|1812|1861|1861|1855|1847|1847|1829|1829|1789|1789|1789|1789|1789|1799|||1799|1786|1786|1801||1801|1784|1784|1784|1733|1733|1733|1782|1782|1782|1674|1785|1785||1750|1768|1768|1718|1718|1718|1692|1682|1682|1671|1671|1684|1731|1709|1702|1709|1681|1694|1694|1694|1684||1684|1683|1683|1672|1761|1801|1801|1803|1768|1755|1755|1755|1771|1756|1735|1778|1804|1771|1841|1864|1858|1858|1872|1872|1963|1899|1868|1863|1855|1836|1730|1730|1755|1802|1794|1801|1794|1763|1763|1764|1767|1767|1726|1779|
08739|10937|/equities/menora-mivt-hld|TA125|3378|3352|3307|3200|3170|3199|3199|3199|3180|3165|3188|3212|3151|3150|3161|3148|3307|3259|||3259|3270|3235|3335|3370|3344|3342|3332|3384|||3378|3338|||3472|3400|3392|3367|3300|3278|3130|3099|3098|3098|3196|3158|3211|3150|3133|3137|3124|3321|3346|3338||3366|3422|3422|3422|3375|3332|3359|3359|3359|3358|3379|3382|3397|3336|3333|3307|3235|3242|3220|3163|3088|3141|3098|3064|3154|3207|3130|3293|3233||3133|3253|3556|6810|6840|6820|6820|6790|6760|6690|6620|6620|6640|6660|6680|6700|6700|6680|6560|6500|6420|6440|6510|6500|6490|6480|6580|6570|6590|6620|6620|6500|6530|6140|6350|6420|6480|6400|6580|6680|6700|6660|6570|6690|6760|6180|6180|6000|5880|5880|5800|5790|5870|5890|5980|5820|5820|5800|5700|5540|5410|5200|4993|4865|4880|4880|4950|4949|4799|4799|4790|4820|4820|4820|4700|4500|4500|4737|||4737|4611|4807|4807||4807|4807|4760|4760|4724|4695|4783|4783|4690|4690|4690|4690|4747||5030|5030|4873|4560|4490|4490|4480|4480|4480|4480|4438|4508|4529|4383|4383|4427|4427|4427|4177|4154|4154||4440|4440|4302|4503|4736|4800|4800|4511|4355|4355|4400|4337|4337|4401|4451|4506|4610|4705|4700|4700|4700|4710|4862|4862|5050|5050|4893|4974|5100|4986|4990|5050|5200|5210|5210|5260|5230|5200|5180|5100|4950|4862|4862|4901|
08740|10934|/equities/migdal-insurance|TA125|608|609|599|579|576|583|581|589|598|593|605|612|610|613|600|601|595|584|||597|590|596|611|615|615|621|612|636|||634|630|||640|609|602|597|611|593|611|620|644|636|648|642|642|624|614|620|615|622|620|622||624|617|626|629|625|638|656|652|645|644|635|638|641|636|626|630|628|619|628|634|628|611|613|619|614|618|633|645|649||665|654|664|675|685|670|668|659|669|666|684|678|672|680|687|694|694|691|701|711|688|666|660|672|685|681|682|696|681|669|622|608|620|599|608|607|615|618|631|625|627|609|631|620|621|623|632|635|627|630|631|640|606|619|632|631|631|617|622|618|590|594|576|565|553|552|561|568|560|563|558|564|557|560|554|538|531|542|||540|521|512|521||513|516|509|504|503|491.6|481.3|491.7|476.7|468.4|468.5|472.3|484.9||503|528|531|515|497.4|499.5|494.4|479.4|489.9|486.5|493.2|503|523|535|542|547|531|542|529|522|519||533|534|526|522|532|539|551|568|573|554|549|538|539|546|547|542|564|567|563|575|587|571|592|604|608|626|608|603|602|579|559|575|585|593|617|588|597|590|578|546|548|522|537|538|
08741|10922|/equities/indus-building|TA125|472.7|471.2|468|464|463.6|477.2|478.8|466.2|462.9|472.7|482.6|488.3|487.1|480.3|479.3|477.4|491.3|482.2|||486|485.5|484.4|488.4|491.1|489.7|488.2|480.5|481.9|||481.4|481.9|||483.2|474|477.5|472|470.6|464.5|459.5|458.7|469.4|473|486|487.4|489.6|474.6|475.6|475|470|485.8|485.9|490.1||487.9|487.3|484.8|490.6|490|476.6|480.1|489.6|492.1|484.3|480.7|481.3|490.8|488.2|489.1|490.8|505|499.9|499.9|494.1|478.1|478.5|471.5|470.9|491.8|498|503|507|496||492.8|525|541|533|536|539|540|547|549|539|487|448.6|451.2|435.7|441.5|423.5|423.5|406.4|403.7|391.8|381|376.5|376.6|382.8|385.7|377.8|375|375|380.1|387.8|380.2|377.6|377.8|369|368|370.4|390.6|400.9|403|407.2|405.4|401.3|395.9|394.7|401.6|401|405.5|405.3|402|401.7|412|414.2|401.4|412.9|420.5|396.1|396.1|379.1|365.3|364|366.5|364.9|345.9|342|342|336.4|340.1|347.2|350.7|350.7|349|353.3|349|349|341.5|341.5|337.7|340|||345|343.6|344.5|344.9||340|344|344.1|341.7|341.3|339|339.9|329.2|324.6|324.6|324.6|331.4|331.4||343.4|343.4|343.7|335|334.9|335|338|334.3|334.3|327.9|328.7|325.4|323.8|333|330.1|332.6|312.6|312|309.1|309.9|303.8||308.4|307|307|322.9|335|345|356|356.4|354.7|336.7|342.1|338.8|337|337.5|343.6|341.6|350.2|361|358.3|352.6|365.6|369.8|379.9|383.1|380.2|387.9|380.5|394.4|414.3|406.9|399|388.3|391.7|405|416.8|404|390.7|382.2|375.8|355.9|360.9|365|364.2|357.4|
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|1492|1463|1449|1425|1420|1430|1434|1444|1457|1462|1493|1515|1504|1496|1461|1459|1457|1479|||1502|1513|1508|1498|1475|1460|1473|1501|1522|||1523|1529|||1510|1494|1492|1485|1491|1472|1497|1495|1525|1520|1529|1511|1490|1487|1477|1491|1470|1481|1441|1448||1439|1436|1448|1453|1450|1461|1491|1491|1493|1490|1454|1439|1449|1459|1451|1450|1449|1474|1485|1489|1464|1467|1481|1488|1468|1486|1509|1518|1514||1522|1531|1557|1536|1526|1515|1490|1485|1478|1491|1479|1483|1500|1500|1460|1450|1450|1440|1431|1443|1428|1415|1393|1421|1437|1451|1451|1470|1443|1424|1391|1362|1375|1353|1375|1385|1393|1389|1393|1384|1390|1391|1395|1389|1390|1392|1395|1400|1372|1381|1390|1393|1360|1373|1388|1409|1409|1371|1374|1393|1365|1419|1373|1350|1338|1342|1341|1354|1305|1305|1296|1295|1286|1281|1273|1249|1254|1273|||1274|1263|1252|1258||1254|1271|1253|1251|1254|1229|1237|1244|1234|1235|1244|1260|1260||1226|1253|1253|1237|1223|1222|1234|1237|1217|1184|1164|1170|1188|1230|1233|1233|1192|1205|1180|1167|1158||1185|1195|1197|1214|1241|1252|1268|1268|1268|1248|1268|1230|1214|1212|1206|1196|1213|1230|1234|1259|1274|1256|1274|1288|1308|1342|1327|1333|1351|1323|1306|1272|1289|1315|1337|1347|1346|1303|1290|1235|1243|1187|1197|1183|
08743|10940|/equities/naphta|TA125|300|309|309|325|325|325|312|301|301|297|318|316|327|324|321|321|327|327|||325|314|311|325|313|330|330|320|324|||323|354|||330|320|304|285|279|270|270|247|248|250|257|242|250|235|202|201|195|195|195|195||195|195|184|200|200|184|181|198|195|186|200|200|202|199|199|199|192|186|181|186|186|178|178|186|186|179|177|177|177||179|179|186|188|195|198|198|198|198|194|185|189|198|187|187|195|195|189|205|198|198|185|184|184|188|188|191|193|193|193|188|201|201|198|198|211|211|202|202|202|204|212|202|200|204|207|207|218|214|253|259|236|209|211|218|212|212|223|223|225|233|233|233|233|233|233|233|230|238|238|238|234|234|234|223|221|207|209|||207|222|222|222||219|219|222|222|222|222|225|233|237|250|269|269|269||282|282|282|274|264|250|264|230|217|210|198|197|188|193|189|188|187|184|185|187|187||187|185|173|195|205|205|206|203|203|206|221|224|235|235|261|261|268|281|280|275|269|264|255|252|249|238|236|228|221|217|204|225|223|200|184|173|153|145|145|140|139|137|134|129|
08745|12104|/equities/neto-malinda|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|5000|4960|5035|5010|5005|5095|5035|5050|4990|4890|5120|5265|5170|5055|5400|5365|5475|5640|||5770|5760|5760|5860|5895|5820|5785|5745|5850|||5660|5700|||5735|5440|5345|5260|5265|5170|5060|5040|5140|5210|5310|5360|5430|5410|5340|5300|5155|5295|5295|5335||5420|5360|5395|5440|5320|5185|5280|5055|5335|5410|5545|5535|5600|5570|5560|5610|5610|5510|5585|5405|5365|5190|5960|5965|5950|6180|6445|6475|6360||6285|6470|6885|6620|6465|6380|6325|6475|6265|6225|5880|5730|5765|5545|5485|5630|5630|5450|5495|5440|5265|5210|5100|5090|5160|5160|5150|5200|5330|5350|5235|5095|5160|4910|4970|4960|4980|5100|5155|5230|5305|5360|5340|5365|5400|5485|5570|5615|5605|5665|5510|5520|5390|5445|5525|5405|5405|5270|5180|5090|4955|4855|4455|4290|4375|4395|4535|4575|4375|4330|4395|4465|4365|4425|4465|4565|4455|4245|||4240|4245|4310|4365||4510|4315|3940|3795|3895|3865|3885|3855|3830|3780|3745|3865|3870||3690|3650|3500|3425|3350|3325|3300|3260|3260|3215|3215|3245|3265|3340|3330|3280|3205|3240|3195|3185|3135||3230|3250|3165|3260|3385|3410|3485|3430|3410|3445|3475|3385|3385|3460|3570|3505|3405|3420|3410|3410|3415|3330|3445|3440|3390|3385|3260|3320|3370|3285|3260|3210|3210|3260|3315|3265|3195|3055|2985|2990|3040|3000|3025|2975|
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|
08749|11973|/equities/one-software|TA125|1421|1412|1375|1371|1365|1368|1395|1396|1400|1385|1397|1439|1442|1398|1402|1402|1402|1402|||1385|1399|1400|1440|1407|1370|1430|1446|1446|||1444|1444|||1435|1435|1409|1409|1409|1409|1409|1380|1383|1394|1481|1481|1478|1400|1400|1400|1398|1436|1447|1433||1411|1404|1589|1584|1584|1504|1504|1535|1540|1540|1505|1538|1570|1550|1597|1597|1597|1585|1585|1515|1522|1599|1600|1660|1660|1652|1719|1685|1699||1703|1666|1748|1759|1803|1750|1736|1733|1747|1739|1745|1647|1533|1407|1350|1200|1200|1180|1209|1207|1219|1222|1240|1240|1199|1230|1248|1251|1309|1280|1233|1233|1232|1213|1226|1226|1227|1289|1289|1314|1258|1200|1240|1240|1239|1220|1220|1220|1190|1188|1195|1195|1188|1188|1188|1188|1188|1188|1243|1249|1189|1200|1200|890|888|888|864|858|858|858|858|858|810|800|800|800|800|800|||800|800|800|800||800|800|775|775|790|790|790|790|790|790|790|790|790||718|718|718|718|718|718|740|740|740|740|740|740|740|740|740|687|687|687|687|710|710||672|672|672|672|672|672|672|672|672|672|680|680|710|672|670|670|670|718|718|718|718|718|718|749|749|749|749|749|749|735|699|699|678|678|731|755|755|755|735|735|735|735|735|735|
08754|10954|/equities/partner-comms|TA125|3390|3288|3237|3285|3287|3348|3389|3385|3431|3464|3524|3529|3479|3463|3447|3463|3523|3630|||3690|3656|3609|3636|3624|3662|3725|3705|3840|||3795|3735|||3706|3579|3553|3536|3549|3492|3539|3554|3648|3678|3745|3736|3715|3799|3715|3647|3506|3476|3517|3551||3465|3386|3436|3436|3396|3356|3432|3460|3515|3505|3535|3563|3649|3603|3538|3485|3455|3422|3438|3432|3372|3344|3390|3392|3428|3465|3469|3591|3479||3531|3545|3663|3653|3653|3597|3637|3509|3490|3526|3559|3463|3568|3599|3547|3446|3446|3412|3416|3363|3320|3338|3268|3289|3279|3270|3245|3328|3376|3386|3200|3136|3144|3070|3088|3095|3087|3069|3070|3063|3051|3073|3136|3154|3161|3157|3250|3283|3232|3273|3261|3288|3165|3198|3230|3108|3108|3083|3032|3189|3281|3275|3108|3025|2948|2928|2940|2922|2857|2883|2875|2895|2900|2914|2883|2794|2768|2725|||2690|2654|2681|2709||2722|2725|2625|2600|2566|2489|2478|2496|2445|2429|2414|2428|2477||2421|2476|2453|2390|2341|2328|2349|2270|2250|2261|2241|2263|2281|2354|2394|2391|2336|2321|2275|2267|2313||2382|2384|2397|2366|2435|2441|2360|2304|2333|2283|2350|2313|2291|2265|2211|2181|2197|2159|2096|2105|2125|2184|2285|2294|2326|2380|2255|2175|2191|2077|1981|1969|1956|1993|2027|1962|1972|1979|1948|1831|1825|1789|1792|1813|
08755|10955|/equities/paz-oil-company|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08756|24046|/equities/perion-network-ta|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08757|10953|/equities/perrigo-co?cid=10953|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08758|10950|/equities/phoenix-ord1|TA125|1120|1117|1117|1108|1117|1133|1143|1147|1159|1174|1164|1182|1175|1178|1160|1152|1131|1127|||1152|1150|1160|1173|1187|1203|1229|1211|1243|||1251|1237|||1251|1214|1190|1177|1202|1183|1203|1245|1312|1307|1360|1351|1324|1305|1273|1261|1229|1232|1220|1216||1236|1215|1243|1244|1179|1206|1230|1215|1247|1243|1243|1231|1230|1212|1201|1198|1173|1145|1185|1203|1151|1120|1164|1220|1219|1227|1307|1356|1362||1357|1312|1319|1337|1339|1328|1344|1316|1331|1354|1387|1327|1327|1355|1394|1410|1410|1453|1468|1472|1446|1378|1325|1345|1374|1370|1385|1386|1401|1400|1319|1294|1331|1279|1289|1289|1269|1272|1300|1291|1305|1302|1346|1350|1354|1358|1349|1348|1310|1323|1304|1322|1306|1309|1319|1302|1302|1292|1299|1291|1264|1298|1296|1279|1261|1248|1252|1271|1239|1255|1250|1259|1234|1232|1210|1196|1168|1159|||1110|1055|1038|1049||1047|1041|1023|1016|1003|974|1004|1010|987|988|1003|1012|1027||1065|1095|1083|1063|1034|1033|1048|1038|1044|1043|1028|1029|1036|1053|1049|1046|997|1011|1010|1008|1003||1063|1098|1098|1099|1142|1137|1185|1208|1184|1141|1140|1108|1105|1132|1162|1132|1184|1228|1249|1270|1295|1278|1323|1338|1372|1407|1403|1430|1549|1492|1429|1428|1429|1426|1434|1443|1443|1440|1432|1407|1412|1370|1388|1364|
08759|10951|/equities/plason|TA125|6340|6300|6130|6030|6060|6160|6210|6270|6060|5990|6240|6300|6300|6120|6120|6130|6280|6290|||6310|6310|6270|6350|6320|6340|6350|6220|6300|||6310|6340|||6280|6270|6300|6590|6590|6650|6490|6470|6620|6720|6820|6800|6930|6880|6850|7000|7070|7020|7020|7000||7000|7100|7100|7110|7100|7050|7130|6970|6940|6900|6780|6780|6780|6750|6720|6730|6700|6650|6700|6710|6590|6480|6430|6350|6220|6400|6440|6500|6400||6380|6440|6680|6780|6820|6810|6810|6870|6910|6860|6720|6680|6650|6530|6450|6290|6290|6290|6300|6330|6340|6440|6350|6370|6360|6270|6170|6220|6250|6150|6000|5990|6290|6200|6330|6510|6610|6720|6700|6620|6500|6520|6550|6600|6630|6680|6780|6750|6680|6650|6780|6650|6430|6600|6690|6570|6330|6170|6150|6200|6270|6180|6130|6250|6250|6120|6160|6200|6210|6220|6180|6200|6240|6200|6220|6150|6370|6360|||6380|6300|6360|6340||6350|6290|6100|6080|6060|6040|6040|5990|5970|5970|5970|6190|5880||5640|5700|5780|5600|5630|5580|5520|5430|5470|5610|5550|5560|5590|5600|5570|5630|5590|5650|5650|5650|5660||5890|5850|5850|5850|5900|6470|6470|6470|6450|6350|6350|6340|6310|6430|6350|6460|6460|6500|6430|6470|6340|6370|6460|6300|6380|6460|6450|6550|6560|6540|6530|6530|6360|6440|6650|6580|6590|6540|6500|6420|6470|6440|6500|6500|
08760|11994|/equities/prop-build|TA125|37703|37482|37492|36282|36330|37722|38174|38510|38414|38260|40105|40374|40518|39480|38712|38875|39480|40499|||41478|42035|41853|42304|42420|42343|42900|41315|43073|||41728|40335|||39692|38395|38510|38424|38424|38366|38549|39144|40153|40470|41622|40719|39442|38097|37876|37367|36992|38750|38856|38846||38693|38520|38500|38616|38328|38232|38942|40297|40710|40748|40614|40153|40614|40595|40220|40143|39884|39672|39672|39384|37463|37521|37194|37453|38251|38568|39490|40037|39759||39317|41017|44206|44283|43572|40681|40076|39288|38625|38597|37319|36464|36627|35667|33986|32583|32583|31613|31844|31680|31354|31363|31575|31671|31872|31277|31277|30441|30441|30451|29192|29135|29135|29164|30172|30729|32209|32074|32026|32362|32641|32689|31700|31229|31066|30777|30211|29855|30018|30499|30633|30672|30614|31363|31123|31363|31363|31219|31181|30739|30259|30268|29567|29077|29058|28971|28943|29000|28443|28443|28222|28424|28357|28068|27886|26772|26810|26897|||26897|26445|26887|27415||27415|27800|27857|27857|27857|27857|27857|27857|27396|26839|27790|28376|28520||28241|29577|29240|28318|28049|27194|26829|25744|25360|25206|25360|26022|26022|25504|26599|26416|26416|26868|26378|26435|27098||27223|27233|27175|27175|27848|28385|28385|28385|28693|27511|27598|28040|29077|29164|28981|29106|29346|30028|30057|30066|28856|28847|29865|29865|29865|30086|29605|29634|30883|30451|29384|29413|29413|30047|29798|29452|29135|28261|27579|26733|27137|27041|27415|26983|
08762|10956|/equities/rami-levi|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08763|11062|/equities/ratio-par|TA125|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|||8|8|8|8|8|8|8|8|8|||8|8|||8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8||8|8|8|8|8|8|8|8|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|1302|1302|1302|1264|1250|1309|1290|1290|1290|1292|1314|1454|1447|1471|1642|1642|1642|1624|||1584|1584|1584|1584|1584|1584|1584|1624|1624|||1624|1631|||1631|1631|1631|1604|1687|1687|1679|1679|1679|1679|1679|1679|1674|1674|1671|1671|1653|1655|1617|1693||1624|1640|1647|1675|1675|1649|1723|1723|1819|1809|1809|1779|1822|1834|1820|2121|2121|2130|2130|2073|2007|2091|2091|1995|1999|2217|2303|2303|2241||2237|2186|2078|2098|2042|2043|1945|1916|1916|1942|1942|1943|1943|1878|1841|1721|1721|1842|1943|1943|1943|1943|1943|1943|1927|1927|1896|1960|1960|1953|1967|2041|2171|2353|2353|2353|2353|2424|2598|2611|2611|2566|2358|2206|2212|1988|1939|2022|2072|2017|2017|2076|2092|2100|2115|1968|1968|1968|1968|1968|1968|1968|1560|1560|1560|1560|1560|1560|1560|1560|1560|1560|1560|1560|1560|1560|1560|1560|||1560|1560|1560|1560||1560|1560|1560|1560|1560|1560|1560|1560|1560|1560|1560|1560|1560||1560|1574|1574|1574|1574|1574|2206|2206|2206|2206|2206|2206|2206|2206|2206|2206|2206|2206|2206|2206|2206||2206|2206|2206|2206|2206|2206|2206|2206|2206|2206|2206|2206|2206|2206|2206|2206|2206|2206|2206|2206|2206|2206|2206|2206|2206|2206|2206|2206|2206|2206|2206|2206|2206|2206|2206|2206|2206|2206|441|441|441|441|441|441|
08767|11072|/equities/sella-cap-re|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08769|10960|/equities/shikun---binui|TA125|309|308.9|310.6|308.8|308.6|309.1|300.6|302.7|307.9|301.4|311.7|319.2|316.5|317.9|314.4|313.1|318.4|324.5|||327.1|329|329.4|337.9|334.3|344.4|348.5|332.6|332.3|||338.5|338.7|||342.3|325.8|330.9|330.5|332.2|327.8|326.1|321.2|335.1|331|342.1|332.4|321.9|313.3|313.9|315|316.1|323.4|324.8|329.9||331.6|333.1|332.3|333.6|327.2|328.1|334.4|338.3|341.9|340.7|345.5|339.6|339.1|337.4|342.9|339.6|345.7|343.6|344|340|329.8|326|333.2|335.4|333.9|335|338.9|341|335||331.7|339.4|355.3|357.8|352|345.3|342|341.5|335.4|335.5|335.6|336.4|338.5|334.7|318.9|298.4|298.4|298.3|298.2|297|298.4|298.2|298.2|298.1|297.7|299.5|299.5|299.2|300.2|303.3|303.1|297.4|299.2|298.1|298.5|297.8|301.4|305|308.1|309.8|317.5|316.7|314.5|318.3|321.5|323.9|326.9|328.4|319.4|319|315|314.5|310.1|318|327.6|330.5|330.5|315.8|314.7|308.7|307.4|313.9|305.5|300.5|299|301.1|305.1|307.3|304.2|308|303.1|306.6|309|306.9|306.7|304.4|303.6|309.5|||307.3|307.3|306.2|306.9||303|302.7|296.2|293.6|294|293.8|294.2|294.9|294.9|294.9|296.2|299.1|305.6||305.2|310|312.8|307.2|314|314|317.7|307.8|315.3|306|302|303.6|305.7|314.3|317.1|319.1|303.6|300|299.8|299.6|297.9||300.3|300|298.7|299.1|298.7|298.5|303|304.6|308.2|299|304.5|301|302|303.2|306.1|313.2|323.8|326.9|325.7|321.5|316.3|310|318.2|327.2|323.4|332.3|327.2|332.1|336.1|333|331.2|331.7|339.5|344.5|350.1|348.7|358.7|353.6|346.9|335.9|337.4|321.6|320.5|316.6|
08770|10958|/equities/super-sol-01|TA125|1042|1044|1053|1049|1062|1065|1065|1070|1082|1044|1048|1069|1075|1093|1073|1078|1079|1062|||1071|1070|1070|1060|1067|1059|1057|1041|1076|||1084|1099|||1080|1050|1045|1018|999|995|1017|1037|1081|1067|1093|1114|1124|1134|1120|1090|1043|1041|1040|1021||1017|1031|1030|1044|1023|1015|1041|1026|1037|1033|1023|1017|1042|1041|1037|1001|976|979|957|945|961|945|957|989|992|998|1011|1025|1037||1051|1065|1098|1109|1117|1111|1121|1102|1089|1089|1094|1113|1152|1138|1097|1088|1088|1092|1073|1090|1076|1063|1069|1078|1078|1061|1053|1073|1066|1079|1019|999|1016|983|1001|1019|1043|1046|1071|1034|1014|1022|1038|1038|1008|1013|1016|1032|1013|1024|1013|1040|1004|1013|1030|1072|1072|1072|1080|1038|995|973|938|911|904|903|920|917|900|919|914|931|925|938|920|900|902|929|||918|902|889|902||892|890|887|894|879|863|866|866|858|850|841|833|847||836|861|862|845|837|836|858|838|828|810|877|860|862|890|889|905|875|885|868|864|876||917|923|928|934|979|1001|1011|1030|998|1025|1029|1002|982|984|998|978|980|1014|976|981|960|915|951|946|960|960|1018|1048|1088|1093|1072|1058|1051|1061|1080|1049|1066|1052|1045|1015|1019|1002|1009|996|
08771|10961|/equities/strauss-group|TA125|4111|4019|3932|3730|3733|3860|3753|3763|3790|3819|3942|3994|3938|3865|3786|3818|3888|3905|||3842|3867|3899|3988|4011|3901|3955|3976|4009|||3991|4034|||3989|3925|4053|4061|4056|4116|4138|4097|4185|4154|4092|4093|4114|4105|3910|3944|4012|4178|4231|4230||4229|4158|4121|4298||4397|4398|4325|4426|4331|4273|4211|4158|4148|4068|4089|4119|4036|4000|3953|3852|3772|3849|3836|3895|4032|4083|4275|4012||3853|4053|4328|4388|4389|4271|4013|3993|3911|4000|3854|3889|3812|3707|3611|3479|3479|3400|3339|3329|3266|3321|3326|3310|3289|3223|3240|3272|3290|3285|3209|3061|3054|2882|2926|2972|3056|3143|3214|3269|3267|3271|3222|3253|3230|3250|3280|3252|3118|3081|3099|3120|3017|3071|3116|3063|3059|3215|3232|3224|3206|3204|3250|3204|3211|3281|3275|3297|3190|3152|3151|3205|3225|3238|3248|3220|3198|3244|||3259|3200|3192|3160||3151|3191|3220|3201|3173|3081|2954|2900|2850|2840|2834|2911|2980||2913|3044|3020|2950|2932|2932|2909|2916|2861|2900|2900|2900|2916|2989|2971|2950|2949|2948|2927|2900|2903||2988|2954|2952|2901|2927|3034|3112|3170|3124|3036|3119|3162|3273|3373|3169|3012|2971|2849|2848|2718|2738|2730|2800|2836|2854|2853|2843|2905|2971|2925|2986|2982|2993|2987|2948|2783|2824|2782|2695|2571|2511|2930|2871|2881|
08772|11074|/equities/summit|TA125|171|175|175|189|189|196|196|200|196|200|206|206|209|208|215|219|217|233|||230|221|221|224|232|226|236|240|243|||233||||255|261|313|323|316|293|293|294|335|369|435|485|517|505|492|574|430|629|743|344||167|80|1|1|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392||1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|||1392|1392|1392|1392||1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392||1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392||1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|
08773|942777|/equities/tadiran-hldg|TA125|1825|1832|1832|1900|1900|1900|1746|1800|1800|1800|1800|1800|1800|1800|1843|1843|1843|1843|||1843|1843|1843|1843|1843|1843|1843|1890|1890|||1890|1794|||1794|1800|1720|1618|1618|1618|1618|1618|1618|1618|1618|1660|1660|1660|1660|1660|1600|1641|1500|1500||1500|1500|1500|1477|1477|1698|1705|1722|1640|1594|1594|1625|1580|1580|1571|1561|1580|1605|1605|1605|1605|1605|1605|1800|1800|1800|1800|1800|1800||1793|1857|1857|1950|1916|1812|1800|1800|1800|1800|1841|1841|1841|1841|1841|1841|1841|1841|1841|1841|1841|1841|1841|1841|1841|1841|1841|1841|1841|1841|1841|1841|1841|1841|1841|1841|1841|1841|1841|1841|1841|1841|1841|1841|1841|1841|1841|1858|1858|1858|1753|1640|1640|1675|1665|1495|1495|1492|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|||1490|1490|1490|1490||1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490||1490|1490|1490|1570|1570|1570|1570|1570|1570|1570|1570|1570|1570|1570|1570|1570|1570|1570|1570|1570|1570||1570|1570|1570|1570|1356|1494|1494|1490|1450|1323|1323|1323|1323|1323|1323|1323|1300|1300|1160|1088|1088|1088|1088|1088|1080|800|800|900|900|900|900|900|900|1100|1100|1100|1100|1100|1100|1100|1100|1100|1100|1100|
08775|10963|/equities/teva-pharm|TA125|14895|14755|14980|14890|14805|14925|14660|14595|14555|14350|14510|14540|14505|14570|14425|14460|14975|15260|||14805|14925|14995|14850|14650|14575|14270|14130|14590|||14680|14670|||14625|14400|14450|14115|14140|14020|14110|13930|13955|13980|14220|14260|14235|14195|14355|14395|14220|14505|14535|14695||14720|14800|14940|14810|14725|14595|14510|14415|14465|14530|14580|14385|14905|14805|14750|14675|14705|14555|14650|14605|14670|14465|14135|14075|13960|13945|14010|13910|13930||13075|12970|13215|13150|12995|12945|13040|13110|12880|12850|12910|12810|13035|12860|12825|12505|12505|12350|12465|12455|12230|12375|12325|12530|12550|12650|12705|12585|12705|12805|12900|12790|13005|12975|13055|13270|13645|13455|13310|13225|13280|13005|12665|12520|12425|12670|12855|12960|12905|13080|12960|12760|12870|12950|12950|13040|13040|13070|13135|12820|12975|13230|12930|12635|12605|12510|12605|12775|12805|12850|13015|12980|12615|12580|12580|12630|12575|12555|||12935|12810|12580|12660||12940|13275|13205|13230|13420|13365|13210|13130|13405|13410|13235|13435|13385||13190|13375|13395|13150|13030|12970|13095|12955|12995|13060|13040|12770|12815|12915|12705|12685|12595|12475|12150|12165|12125||12165|12575|12470|12415|12620|12760|12855|12395|12385|11900|11695|12205|12240|12400|12760|12790|12425|12385|12225|12440|12535|12655|12890|12730|12650|12590|12530|12560|12550|12185|12050|11820|12045|12150|12300|12085|12155|12140|12060|11700|11275|11335|11245|11155|
08776|10964|/equities/tower-semicond|TA125|34815|35280|35025|34725|35340|34950|36090|36930|37965|38160|40230|41745|43230|43545|41610|40665|42150|44565|||45270|44385|44850|45600|44880|44805|46245|46260|48045|||47310|47760|||48690|48270|48945|47745|49095|46935|45705|45030|46020|45450|46695|46965|44925|45300|45525|45795|44550|46140|47445|48390||47340|48240|48165|48825|48405|46740|47415|48480|51270|51240|51555|49095|49305|47415|46545|47415|47400|47325|48240|48585|46965|46665|48645|47685|44610|46665|47850|49620|47955||57045|61290|67215|67605|67680|65430|65025|67110|64665|65400|59850|56220|57720|58695|58215|50910|50910|50910|51045|51180|48630|47925|47460|47460|47250|47295|46515|46410|47535|47355|44730|42660|43020|40725|42450|45840|48225|50190|48825|48915|47595|47250|47580|47265|46875|48990|50235|50970|48720|48630|49200|49965|48135|50625|49935|43605|43605|42435|40695|39345|39525|37875|38295|37605|36285|38325|40605|39975|36900|36495|36495|36255|34125|31890|28650|28185|28335|28125|||28050|27525|28125|28095||28485|28860|28710|28020|28770|30075|30870|30015|30075|30315|30255|30750|31305||31365|32985|32700|32400|32580|32070|31860|31590|31125|30765|30555|30270|30285|30375|29880|30345|30285|30270|29100|29355|28830||30465|31725|31365|31230|31650|31860|31500|31545|31620|31170|31350|31530|30840|31800|32910|33855|33555|33795|32940|32985|33645|31740|33645|33165|32535|31605|31320|31695|32805|31920|32955|33870|34230|35610|35325|34860|35490|34170|32400|32610|33930|33510|34020|33720|
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|7.11|7.08|7.08|7|7.04|6.97|7.08|7.18|7.15|7.33|7.54|7.54|7.62|||7.54|7.47|7.69|7.9|7.83|7.9|7.97|7.9|7.83|7.62|7.83|7.76|7.76|7.9|7.83|7.83|7.97|7.83|7.9|7.97|7.97|7.97|8.33|8.33|8.19|8.05|7.83|8.12|8.05|8.41|8.33|8.33|8.19|8.26|8.33|8.26|8.05|8.26|8.33|8.26|8.33|8.12|8.05|8.26|8.26|8.19|8.12|8.05|8.05||7.76|7.76|7.76|7.69|7.33|7.4|7.47|7.4|7.4|7.4|7.33|7.26|7.26|||7.4|7.33|7.4|7.4|7.4||||7.26|7.26|7.33|7.26|7.18|7.15|7.26|7.4|7.4|7.4|6.9|7.04|7.08||6.93|6.93|7.04|7||7.04|7|7.08|7|6.83|6.97|6.93|7.04|7.15|7.15|7.11|6.93|6.9|6.93|7|7|7.15|7.08|7.18|6.97||||7.04|6.9|6.75|6.9|6.86|6.9|6.86|6.97|7.08|7.18|7.26|7.33|7.26|7.33|7.18|7.33|7.26|7.15|7.11|7.26||7.26|7.26|7.08|7|7|7.11|7.04|7.15|7.15|7.08|7.08|6.97|6.83|6.79|6.79|6.83|6.83|6.9|6.9|6.86|6.83|6.83|6.83|6.83|6.86|6.83|6.86|6.79|6.79|6.72|6.86|6.83|6.93|6.97|6.97|6.93|6.79|6.65||6.65|6.65|6.65|6.57|6.54|6.54|6.57|6.47|6.43|6.39|6.39|6.36|6.32|6.32|6.47|6.32|6.29|6.36|6.43|6.43|6.47|6.43|6.47|6.36|6.25|6.25|6.25|6.25|6.29|6.29|6.32|6.32|6.39|6.47|6.47|6.36|6.43|6.5|6.5|6.5|6.5|6.32|6.11|6.14|6.18|6.18|6.14|6.18|6.11|6.14|6.11|5.96|5.96|6.11|6.14|6.18|6.18|6.14|6.14|6.14|6.14|6.14
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|0.1|0.1|0.1|0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.12|0.11|0.12|||0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.11|0.12|0.12|0.12|0.11|0.11|0.11|0.12|0.12|0.12|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|0.11|0.1|0.1|0.1|0.1|0.1|0.1|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09||0.09|0.08|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|||0.09|0.08|0.09|0.09|0.09||||0.09|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.07|0.07||0.07|0.07|0.07|0.07||0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07||||0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07||0.07|0.07|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06||0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.05|0.05|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03
08809|24454|/equities/aecon-group-inc|TSX|5.25|5.3|5.15||4.95|4.95|5|5.05|4.85|5|5.01|5.02||4.95|5.02|5.02||5.05|5|5.15|5|5.2|5.1|5.1|5||5|5|5|5||5.07|5|5|5|5.1|4.9|5|4.94|4.77|4.76||5.25|5.3|5.4|5.4|5.25|5.2|5.25|5.15|5.25|5.25|5.25|5.35|5.3|4.99|5.3|5.58|5.65|5.5|5.65|5.52|5.46|5.5|5.5|5.27|5.31|5.3|5.3|5.3|5.3|5.36|5.4|5.2|5.25|5.25|5.3|5.25|5.6|5.6|5.5|5.83|5.75|5.7|5.65|5.7|5.74|5.6||5.5|5.3|5.47|5.1|5.05|4.8|4.9|4.75|4.8|4.77|4.6|4.55||4.55|4.65|4.65|||4.5|4.58|4.5|4.45|4.7|4.25|4.25|4.2|4.35|4.25|4.2|4.2|4.05|4.15|4.1|4.2|4.25|4.26|4.25|4.4|4.3|4.15|3.95|4|4.05|3.96|3.95|3.95|4|4.2|4.2|4.1|4.18|||4.1|4.1|4.06|4.15||4.25|4.25|4.2|4.05|3.95|3.95|3.95|4|3.95|3.95|4|3.95||3.95|4|4|3.98|3.95|3.95||3.95|3.95|4|4|4|3.9|3.9|4|4||3.92|3.92|3.9||4|4|3.98|4.1|4|3.93|3.95|4||3.95|4|3.87|3.86|3.85|3.85|3.9|3.75|3.8|3.8|3.8|3.8|3.85|3.83|3.87|3.86|4.05|4.15|4.2||4.3|4.3|4.35|3.92|4|4.15|4.1|4|3.9|3.9|4|4|4.05||4|4.1|||4|4.2|4.05|4.2|3.95||4|3.95|3.9|3.8||3.8|3.8|3.9|3.9|3.9|3.92|4|4.1|4.07|4.25|4.17|4.3|4.2
08810|24698|/equities/air-canada|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08811|24448|/equities/alamos-gold-inc|TSX|1.9|2.05|2.04|1.88|1.75|1.72|1.72|1.83|1.7|1.7|1.95|2.16|2.1|2.05|1.83|1.93|1.8|1.89|2.15|2.25|2.35|2.38|2.4|2.6|2.68|2.65|2.65|2.7|2.66|2.75||2.8|2.8|2.8|2.65|2.75|2.8|2.8|2.65|2.8|2.88|2.75|2.77|2.8|2.82|2.75|2.64|2.6|2.6|2.65|2.65|2.67|2.7|2.8|2.85|2.7|2.55|2.5|2.65|2.63|2.6|2.61|2.6|2.69|2.63|2.72|2.75|2.8|2.75|2.8|2.8|2.75|2.75|2.75|2.8|2.8|2.65|2.65|2.68|2.6|2.7|2.6|2.8|2.75|2.89|2.95|2.93|2.85|2.85|2.8|2.8|2.75|3|2.95|2.76|2.75|2.75|2.65|2.75|2.66|2.57||2.62|2.7|2.6|||2.4|2.26|2.45|2.39|2.35|2.49|2.4|2.55|2.7|2.38|2.25|2.5|2.55|2.65|2.8|2.73|2.6|2.65|2.74|2.76|2.89|2.8|2.65|2.65|2.52|2.45|2.49|2.27|2.4|2.4|2.53|2.58|2.62|2.65|2.5|2.6|2.66|2.7|2.86|2.68|2.68|2.37|2.4|2.25|2.19|2.21|2.12|1.85|1.85|1.82|1.88|1.9||1.88|1.9|1.86|1.95|1.78|1.77|2|1.81|1.85|1.7|1.74|1.82|1.95|1.7|1.7|1.69|1.64|1.6|1.6|1.7|1.75|1.78|1.81|1.8|1.64|1.54|1.55|1.57|1.56||1.52|1.63|1.6|1.66|1.44|1.55|1.52|1.51|1.46|1.5|1.5|1.6|1.5|1.51|1.6|1.55|1.48|1.5|1.36||1.29|1.3|1.3|1.25|1.25|1.2|1.18|1.17|1.11|1.03|1.03|1.05|1.05|1.04|1.05|1.06|1.1|1.03|1.08|1.12||1.09|1.03||1.1|1.12|1.13|1.13|1.12|1.17|1.2|1.17|1.15|1.07|1.1|1.1|1.13|1.15|1.12|1.03|1|1
08812|24458|/equities/alimentation-couche-tard-inc|TSX|3.91|3.89|3.88|3.93|3.97|3.91|3.87|3.84|3.86|3.92|4|4.08|4.09|4.06|3.87|3.9|3.92|3.9|3.91|3.99|3.98|3.99|4|4.02|4.03|4.03|3.99|3.94|3.96|4.01||4.04|4.04|4.07|4.05|4.05|4.08|4.04|4.08|4.01|4.07|4.12|4|3.98|4.01|4.19|4.16|4.21|4.08|4.75|4.77|4.77|4.84|4.83|4.86|4.77|4.8|4.71|4.56|4.4|4.37|4.41|4.38|4.19|4.16|4.16|4.23|4.15|4.28|4.31|4.26|4.22|4.1|3.98|3.92|3.86|3.82|3.72|3.79|3.83|3.79|3.79|3.87|3.94|3.98|4.01|4.02|4|3.99|3.99|4|3.95|3.95|3.97|3.98|4.02|4.05|4.02|3.98|4.07|4.03||3.98|3.99|3.81|||3.82|3.87|3.89|3.91|3.92|3.89|4|3.83|3.77|3.72|3.69|3.79|3.81|3.89|3.89|3.88|3.78|3.7|3.75|3.71|3.71|3.64|3.67|3.75|3.83|3.82|3.83|3.73|3.69|3.58|3.72|3.83|3.87|3.87|3.84|3.89|3.8|3.77|3.75|3.81|3.76|3.71|3.69|3.6|3.53|3.5|3.47|3.44|3.49|3.55|3.48|3.45||3.38|3.41|3.34|3.36|3.5|2.85|2.83|2.83|2.83|2.86|2.87|2.87|2.86|2.94|2.92|2.9|2.9|2.87|2.84|2.82|2.81|2.72|2.71|2.81|2.78|2.81|2.71|2.67|2.66||2.64|2.6|2.55|2.56|2.61|2.63|2.6|2.58|2.62|2.54|2.62|2.65|2.68|2.66|2.67|2.63|2.68|2.69|2.73||2.62|2.58|2.49|2.53|2.5|2.47|2.49|2.45|2.42|2.43|2.4|2.41|2.42|2.42|2.42|2.43|2.45|2.44|2.47|2.49|2.4|2.31|2.25||2.25|2.25|2.25|2.2|2.28|2.27|2.31|2.32|2.35|2.34|2.32|2.32|2.32|2.33|2.32|2.3|2.29|2.24
08813|24451|/equities/altagas-ltd|TSX|18.7|18.55|18.35|18.09|18.65|18.8|19.04|19.14|19.53|19.92|20.15|20.38|20.46|20.26|20.99|20.65|20.5|19.77|19.87|19.53|19.53|19.53|19.48|19.67|19.87|20.06|20.47|20.6|21.52|21.77||21.79|21.97|21.83|21.58|21.59|21.62|21.41|21.39|21.02|20.99|21.28|21.24|21.09|21.38|21.72|20.88|20.55|20.72|20.13|20.37|20.32|20.5|20.5|19.77|19.43|19.31|19.04|19.43|19.43|19.53|19.53|19.42|18.71|18.16|18.01|18.38|14.94|15.06|14.99|14.96|15.02|15.13|15.2|15.11|15.38|15.33|15.27|15.04|15.08|15.43|15.04|14.74|14.69|14.56|14.5|14.74|14.89|14.65|14.78|14.76|14.81|14.84|15.01|14.93|14.89|14.89|14.94|14.94|15.22|15.46||15.5|14.94|14.89|||14.57|14.64|14.65|14.23|14.69|14.46|14.29|14.1|13.91|13.84|14.06|14.06|13.82|13.95|14.06|14.21|14.36|14.32|14.64|14.21|14.1|14.1|13.85|14.06|13.96|13.96|13.96|13.86|13.85|14.26|14.03|13.77|13.86|13.63|13.83|14.06|13.72|13.82|13.9|13.47|13.33|13.18|12.79|12.79|12.64|12.55|12.69|12.69|12.67|12.84|12.99|12.89||12.74|12.69|12.55|12.55|12.62|12.92|12.64|12.25|12.31|12.4|12.51|12.6|12.59|12.74|12.79|12.84|12.69|12.64|12.69|12.74|12.74|12.64|12.45|12.6|12.58|12.65|12.69|12.69|12.73||12.89|12.84|12.69|12.69|12.8|12.69|12.64|12.55|12.38|12.69|12.79|12.79|11.95|12.07|12.12|11.98|11.83|12.01|11.89||11.33|11.18|11.18|11.18|11.17|10.89|10.74|10.76|10.69|10.7|10.65|10.74|10.68|10.68|10.56|10.74|10.71|10.68|10.74|10.64|10.25|10.47|10.54||10.5|10.59|10.25|10.39|10.5|10.63|10.63|10.69|10.49|10.4|10.4|10.4|10.4|10.35|10.26|10.18|10.25|10.17
08814|40471|/equities/altus-group-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08815|24455|/equities/arc-resources-ltd|TSX|14.93|14.94|14.94|14.82|15.02|15|14.63|14.7|14.7|14.55|15.02|15.21|15.51|15.38|15.19|15.3|14.9|15.21|15.58|15.41|15.35|15.14|15|15.25|15.32|15.24|14.92|14.75|15.26|15.55||15.55|15.6|15.53|15.5|15.5|15.41|15.64|15.54|15.42|15.55|15.67|15.54|15.52|15.42|15.46|15.43|15.55|15.45|15.3|15.28|15.18|15.52|15.62|15.4|15.38|15.3|15.29|15.64|15.48|15.32|15.3|15.19|15.16|15.07|15|15|14.9|14.85|14.75|14.81|14.8|14.76|14.54|14.36|14.14|13.9|14.5|14.8|14.72|14.8|14.69|14.9|14.92|14.83|14.79|14.74|14.8|14.65|14.31|14.12|14.29|14.52|14.26|14.53|14.53|14.53|14.65|14.71|14.84|14.71||14.74|14.78|14.61|||14.8|14.6|14.5|14.35|14.43|14.36|14.1|13.98|13.97|14.01|14|13.92|13.78|13.62|13.58|13.51|13.54|13.46|13.55|13.5|13.48|13.48|13.5|13.38|13.37|13.4|13.36|13.34|13.42|13.38|13.38|13.41|13.42|13.42|13.4|13.38|13.35|13.4|13.42|13.72|13.85|13.95|13.98|13.85|13.8|13.84|13.71|13.79|13.75|13.89|13.85|13.82||13.77|13.75|13.61|13.55|13.54|13.6|13.5|13.5|13.55|13.35|13.34|13.5|13.4|13.38|13.17|13.03|13|13.17|13.21|13.29|13.39|13.36|13.45|13.47|13.33|13.2|13.09|13.22|13.44||13.6|13.59|13.53|13.58|13.66|13.66|13.56|13.53|13.49|13.49|13.39|13.34|13.4|13.35|13.39|13|12.85|12.82|12.85||12.65|12.65|12.59|12.65|12.79|12.79|12.82|12.8|12.61|12.7|12.73|12.75|12.74|12.72|12.72|12.6|12.6|12.59|12.63|12.56|12.65|12.65|12.6||12.5|12.51|12.65|12.75|12.75|12.62|12.61|12.5|12.56|12.57|12.5|12.48|12.6|12.8|12.47|12.35|12.34|12.3
08818|24445|/equities/atco-ltd|TSX|11.56|11.55|11.46|11.6|11.69|11.7|11.62|11.64|11.71|11.78|11.93|12|12|11.88|12.03|12.2|12.1|12.31|12.28|12.32|12.15|12.15|12.18|12.38|12.31|12.49|12.29|12.56|12.62|12.64||12.8|12.8|13.02|13.13|13.25|13.25|13.25|13.1|13.15|13.16|13.34|12.93|13.2|13.25|13.5|13.19|13.19|13.25|13.16|13.25|13.21|13.1|13|13|13|13.12|12.9|12.9|12.91|12.93|12.63|12.62|12.64|12.62|12.64|12.6|12.55|12.59|12.63|12.75|12.75|12.88|12.88|12.85|12.7|12.51|12.51|12.56|12.62|12.55|12.59|12.6|12.46|12.19|12.06|12.04|12|11.88|11.95|11.93|11.81|11.82|11.88|11.95|11.78|11.77|11.8|11.95|12|12.09||12|12.05|11.97|||11.81|11.82|11.8|11.85|11.94|12.1|12.03|12|12.04|12|11.9|11.88|11.79|11.82|11.84|11.84|11.93|11.89|11.81|11.94|11.88|11.79|11.87|11.77|11.8|11.75|11.75|11.76|11.78|11.78|11.82|11.88|11.68|11.56|11.6|11.74|11.76|11.75|11.8|11.65|11.69|11.79|11.96|12|11.97|11.81|12|12.02|12.25|12.16|12|11.78||11.88|11.53|11.65|11.84|11.75|11.66|11.69|11.7|11.6|11.48|11.54|11.56|11.52|11.5|11.56|11.7|11.69|11.74|11.71|11.74|11.77|11.74|11.74|11.75|11.75|11.82|11.9|11.83|11.61||11.64|11.68|11.64|11.79|11.93|11.95|12.1|12.12|12.11|12.18|12.17|12.19|12.3|12.14|12.23|12.18|12.19|12.21|12.12||12.25|12.28|12.31|12.34|12.25|12.06|12.25|12.39|12.26|12.44|12.3|12.19|12|12.06|12.2|12.19|12.17|12.3|12.2|12.19|12.18|12.06|12.05||12.06|12.03|12.06|11.92|11.9|11.94|11.84|11.81|11.86|11.76|11.68|11.74|11.69|11.49|11.55|11.5|11.44|11.44
08819|24735|/equities/ats-automation-tooling-systems|TSX|12.5|12.31|11.69|11.87|11.71|12|12|11.88|11.8|11.73|12|12.08|12.27|12.28|11.93|12|11.8|11.83|11.79|11.9|11.85|12|11.86|11.99|11.83|11.94|11.85|11.61|11.99|11.95||11.95|11.75|11.65|11.4|11.58|11.43|11.5|11.54|11.55|11.55|11.5|11.3|11.2|11.26|11.4|11.45|11.69|11.59|11.5|11.8|11.78|11.9|12|11.6|11.69|11.52|11.65|11.96|12|11.76|11.52|11.59|11.25|11.3|11.39|11.8|12|11.89|11.62|11.29|10.92|11.05|10.86|10.98|11.04|11.25|13.98|13.92|13.53|13.46|13.4|13.59|13.44|13.93|14.01|14.24|14.15|14.35|14.21|14.01|13.8|13.75|13.35|13.3|13.23|13.15|12.81|12.89|12.65|12.79||12.75|12.73|12.74|||12.55|12.35|11.97|12.3|12.3|12.03|11.82|11.76|12.11|12.11|12.26|12.31|12.45|12.6|12.96|13.3|13|13.3|12.75|12.2|12.16|11.85|11.92|12.45|13|12.85|12.7|12.59|13.45|14.55|14.9|14.79|14.73|14.7|14.8|14.6|14.91|14.3|14.2|14.04|13.65|13.9|14.25|14.25|14.3|14.55|14.5|14.8|14.7|15|15.2|15.3||14.85|14.95|15.26|15.7|14.6|14|13.7|13.5|13.23|13.83|13.85|13.56|13.4|13.72|13.5|13.5|12.7|12.23|12.45|12.45|12.25|12.25|12.07|12.59|12.8|13.02|12.74|12.7|12.49||11.96|11.96|11.9|11.95|11.99|11.94|11.96|11.98|12|11.97|12.1|11.96|12.43|12.8|12.8|12.95|12.77|13.07|12.5||12.55|12.82|12.5|11.95|11.99|11.98|11.89|11.51|11.5|11.5|11.56|11.35|11.4|11.5|11.67|11.44|11.85|11.9|11.88|11.85|12|11.91|11.97||11.9|12|11.92|11.76|12|11.99|11.84|11.85|12.01|12.28|11.94|11.39|11.12|11.42|11.31|11.12|11.44|11.66
08820|978804|/equities/aurora-cannabis|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08821|24750|/equities/badger-daylighting-ltd|TSX|3.2|3.22|3.15|3.17|3.16|3.23|3.1|3|2.86|2.73|2.9|2.9|2.9|2.91|2.89|2.98|3.02|3|3.03|3.05|3|2.89|2.9|2.96|2.95|2.98|2.93|3.07|3.23|3.29||3.33|3.35|3.39|3.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08822|24477|/equities/scotiabank|TSX|33.32|33.28|33.18|33.2|33.2|33.7|33.95|34.05|34.33|34.27|34.9|35.52|35.45|35.4|34.95|35.15|34.81|34.51|35.05|35.45|35.94|35.95|35.5|35|35.6|35.59|35.45|35.95|36.72|37.15||36.85|36.8|36.85|36.57|35.94|35.45|35.4|35.81|35.88|35.8|35.59|35.23|35.4|35.33|35.44|35.23|35.3|34.91|34.62|34.64|34.49|34.73|35.05|34.87|34.85|34.67|34.52|34.06|34.01|34.33|34.01|33.5|33.67|33.72|33.96|34.51|34.44|34.55|34.52|34.35|34.31|34.19|34.17|34.09|33.8|33.72|33.85|34.05|34.12|33.75|33.72|33.77|33.77|33.92|33.95|34.1|33.83|33.75|33.62|33.38|32.95|32.62|32.49|32.56|32.52|32.85|33.08|33.12|32.95|32.98||32.9|32.75|32.94|||32.8|32.62|32.75|32.7|32.45|32.45|32.06|31.52|31.57|31.56|31.79|31.93|31.57|31.46|31.45|31.85|32|32.04|32.05|32.2|32.06|32.25|32.49|32.27|32.33|32.35|32.2|32.05|31.95|31.9|32.3|32.45|32.57|32.91|33.05|33.12|32.99|32.9|32.73|32.95|33.08|33.12|32.77|32.62|32.88|33|33.1|32.98|32.92|33.08|33.36|32.75||31.93|31.7|31.75|31.9|31.7|31.48|31.88|31.95|31.55|31.39|31.31|31.37|31.57|31.53|31.4|31.46|31.33|31.2|31.05|30.8|30.82|30.8|30.59|30.25|30.5|30.72|30.7|31|31.07||30.77|30.6|30.54|30.36|30.38|30.34|30.61|30.71|31.15|30.74|30.68|30.7|31|30.82|30.43|30.05|29.5|29.57|29.68||29.84|30.23|30.48|31.3|31.52|31.57|31.58|31.82|31.75|31.27|31.18|31.23|31.27|31.35|31.23|30.5|30.65|30.5|30.43|30.34|29.85|30.02|29.85||30.05|29.88|30.03|29.9|29.9|29.85|30.16|30.45|30.52|30.55|30.7|30.18|30.3|30.27|29.93|29.61|29.95|30.12
08823|24472|/equities/birchcliff-energy-ltd|TSX||||||||0.21|0.22|0.25||0.25|0.24|0.24|||0.29|0.24|||0.24|0.21|0.24||0.24|0.26|0.21|||||||0.21|0.3|||||||0.25||||||0.27|0.25||0.25|||||0.2|0.25|0.26|||||||||0.26|0.32||0.28|0.24||||||||0.27||0.25|0.25|0.27|0.25|0.26|0.27||0.25|0.26|0.27|0.25|0.25|0.21|0.23|0.23||||||||0.27||||||||||||0.22|0.22|||||||0.17||||0.17|0.2|||0.2|||||||||||||0.23|0.17|0.17|0.17||0.18||||0.18||0.2|||||||||0.2||||0.2||||0.21|0.21||||||||||||0.2|0.26|||0.2||||0.25|||||||||||||0.26|0.26|||||0.24|0.24||||||||||0.26|||0.17|||0.2|||||||0.21|||0.18||||0.2||0.18|||||||0.23
08824|24467|/equities/bombardier-inc|TSX|5.58|5.59|5.76|5.69|5.72|5.77|5.85|5.82|5.71|5.53|5.61|5.54|5.6|6.13|5.97|6.04|6.06|5.95|6.45|6.45|6.55|6.59|6.51|6.52|6.46|6.46|6.35|6.3|6.39|6.36||6.27|6.27|6.32|6.3|6.16|6.09|5.87|5.85|5.9|5.7|5.89|5.98|6.14|5.95|5.83|5.98|6.44|6.79|6.38|6.49|6.44|6.43|6.63|6.82|7|6.85|6.85|6.65|6.79|6.49|6.5|6.55|6.54|6.66|6.85|6.73|6.65|6.91|6.7|6.51|6.62|6.8|6.9|6.82|6.67|6.64|6.31|6.49|6.04|5.99|5.59|5.58|5.82|5.69|5.75|5.81|5.59|5.5|5.29|5.35|5.27|5.11|5.24|5.26|5.4|5.5|5.54|5.55|5.6|5.57||5.47|5.43|5.37|||5.3|5.27|5.21|5.35|5.31|5.18|5.05|5.09|5.16|5.23|4.98|4.9|5.02|5.04|5.18|5.4|4.95|5|5.11|5.1|4.97|5.12|5.32|5.15|5.14|5.17|5.15|5.25|5.43|5.6|5.63|5.68|5.75|5.8|5.75|5.81|5.92|5.88|5.92|5.94|5.75|5.87|5.67|5.49|5.65|5.79|5.89|5.9|6.03|6.22|6.21|6.28||6.15|6.19|6|6.04|6|5.83|5.87|5.71|5.67|5.77|5.61|5.65|5.65|5.44|5.55|5.65|5.7|5.65|5.59|5.62|5.5|5.68|5.67|5.74|5.85|5.91|5.93|5.56|5.39||5.31|5.45|5.38|5.02|5.14|5.35|5.47|5.35|5.1|4.98|4.92|4.92|4.95|4.93|4.96|4.94|4.84|4.95|5.08||5.02|5.15|5.03|4.71|4.93|5.22|5.28|5.19|5.25|5.4|5.4|5.45|5.41|5.05|4.78|5.05|5.01|5.04|5.2|4.93|4.62|4.52|4.58||4.57|4.68|4.59|4.57|4.61|4.7|4.75|4.55|4.52|4.65|4.42|4.38|4.43|4.23|4.25|4.05|4.05|3.87
08825|42741|/equities/boralex-inc.|TSX|4.55|4.41|4.45|4.4|4.35|4.35|4.4|4.5|4.45|4.27|4.5|4.7|4.76|4.9|4.85|4.9|4.9|5.1|4.95|5|5|4.8|5|5|4.85|4.7|4.55|4.6|4.6|4.7||4.6|4.64|4.6|4.6|4.6|4.5|4.6|4.6|4.74|4.6|4.59|4.6|4.5|4.52|4.6|4.6|4.5|4.5|4.6|4.55|4.55|4.5|4.65|4.64|4.55|4.61|4.7|4.7|4.7|4.75|4.81|4.75|4.6|4.45|4.52|4.61|4.7|4.55|4.54|4.5|4.45|4.5|4.5|4.46|4.55|4.5|4.5|4.5|4.54|4.5|4.55|4.35|4.4|4.5|4.42|4.55|4.5|4.5|4.55|4.55|4.5|4.55|4.5|4.5|4.4|4.35|4.35|4.25|4.25|4.15||4.13|4.1|4.05|||4.1|4.05|4|4.03|4|4|3.94|4|4.05|4.05|4.02|3.95|3.95|4.02|4|4.15|4.05|4|4|4.1|4.05|4|4|4|4|3.91|4.05|4.05|4.03|3.96|3.95|3.85|3.9|3.99|4|3.95|3.9|3.9|3.85|3.89|3.73|3.7|3.75|3.75|3.75|3.7|3.65|3.6|3.57|3.55|3.65|3.7||3.75|3.7|3.7|3.74|3.7|3.85|3.9|3.75|3.8|3.8|3.85|3.85|3.95|4|3.95|4|3.95|3.96|4.06|4.1|4|4.2|4.24|4.25|4.1|4.4|3.7|3.35|3.4||3.4|3.43|3.47|3.41|3.5|3.5|3.45|3.55|3.58|3.6|3.6|3.62|3.6|3.6|3.6|3.53|3.65|3.65|3.69||3.7|3.6|3.65|3.65|3.7|3.68|3.63|3.63|3.68|3.7|3.69|3.65|3.7|3.89|4.09|4.05|3.85|3.65|3.6|3.65|3.65|3.75|3.75||3.81|3.85|3.82|3.84|3.84|3.85|3.9|3.86|3.85|3.9|3.9|3.9|3.83|3.87|3.95|3.96|4|4.1
08826|24466|/equities/brookfield-asset-management|TSX|6.59|6.45|6.44|6.26|6.2|6.16|6.1|6.02|6.01|6|6.09|6.27|6.35|6.27|6.06|5.83|5.71|5.61|5.8|5.79|6.01|6|6.01|6.13|6.07|6.12|6.07|6.03|6.2|6.38||6.39|6.36|6.48|6.52|6.55|6.54|6.56|6.66|6.52|6.44|6.34|6.18|6.2|6.18|6.29|6.2|6.27|6.26|6.3|6.31|6.15|6.08|6.22|6.23|6.27|6.13|6.22|6.15|6.26|6.27|6.2|6.16|6|5.82|5.8|5.86|5.82|5.85|5.83|5.79|5.78|5.61|5.66|5.48|5.48|5.45|5.44|5.47|5.46|5.31|5.34|5.39|5.39|5.31|5.33|5.29|5.2|5.26|5.25|5.24|5.18|5.2|5.2|5.13|5.12|5.1|5.18|5.17|5.17|5.07||4.98|4.93|4.99|||5.03|5.03|5.01|5.01|5.02|5.11|5.15|4.99|5.02|4.99|5.02|5.03|5.18|5.03|4.94|4.86|4.83|4.87|4.83|4.89|4.84|4.77|4.79|4.76|4.74|4.77|4.58|4.58|4.52|4.65|4.7|4.72|4.77|4.87|4.85|4.8|4.8|4.8|4.7|4.64|4.62|4.6|4.57|4.55|4.59|4.54|4.54|4.52|4.57|4.59|4.59|4.63||4.55|4.52|4.51|4.51|4.55|4.54|4.53|4.46|4.28|4.33|4.31|4.34|4.36|4.38|4.34|4.39|4.47|4.54|4.6|4.48|4.5|4.51|4.49|4.46|4.46|4.44|4.54|4.58|4.61||4.52|4.48|4.43|4.46|4.43|4.45|4.46|4.43|4.41|4.37|4.33|4.35|4.36|4.39|4.34|4.27|4.16|4.15|4.25||4.31|4.34|4.37|4.39|4.38|4.33|4.41|4.28|4.28|4.23|4.22|4.17|4.14|4.15|4.13|4.13|4.13|4.14|4.14|4.16|4.06|4.08|4.08||4.17|4.12|4.12|4.08|4.09|4.12|4.14|4.28|4.3|4.3|4.29|4.23|4.28|4.23|4.21|4.2|4.23|4.21
08827|24481|/equities/cae|TSX|5.44|5.34|5.34|5.16|5.3|5.45|5.48|5.5|5.6|5.6|5.6|5.69|5.72|5.85|5.66|5.7|5.7|5.56|5.9|5.8|5.81|5.85|5.9|5.9|5.97|6.03|5.9|5.9|6.05|6.12||6.08|6.09|6.21|6.15|6.03|5.94|5.71|5.75|5.78|5.75|5.9|5.57|5.7|5.86|5.93|5.85|5.83|5.81|6|5.91|5.86|5.92|6.25|6.38|6.43|6.31|6.32|6.4|6.54|6.4|6.23|6.19|6.21|6.23|6.35|6.63|6.65|6.51|6.46|6.21|6.25|6.74|6.7|6.4|6.25|6.24|6.19|6.12|5.98|5.88|5.78|5.7|5.72|5.8|5.98|6.28|6.16|5.92|5.67|5.78|5.74|5.6|5.69|5.87|5.78|5.76|5.9|5.95|5.9|5.98||5.86|5.86|5.94|||5.8|5.77|5.9|5.94|5.45|5.45|5.38|5.37|5.44|5.55|5.55|5.49|5.4|5.43|5.42|5.44|5.48|5.43|5.48|5.48|5.42|5.47|5.41|5.42|5.39|5.35|5.27|5.34|5.39|5.39|5.49|5.55|5.6|5.75|6.01|5.63|5.9|5.46|5.36|5.47|5.32|5.27|5.28|5.28|5.45|5.58|5.63|5.52|5.57|5.69|5.54|5.49||5.49|5.4|5.41|5.42|5.53|5.51|5.53|5.48|5.07|5.27|5.38|6.37|6.4|6.4|6.31|6.17|6.41|6.47|6.51|6.38|6.43|6.72|6.77|6.63|6.57|6.4|6.29|6.27|6.2||6.05|5.97|6.01|5.96|6|6.05|6.03|5.79|5.71|5.67|5.6|5.67|5.8|5.75|5.46|5.43|5.29|5.29|6.15||6.09|6.15|6.22|6.12|6.2|6.18|6.2|6.2|6.31|6.08|6|6.06|5.98|5.95|6|6.11|6.33|6.31|6.23|6.16|5.87|5.92|6.08||5.73|5.52|5.49|5.39|5.3|5.24|5.52|5.39|5.35|5.37|5.18|5.1|5.32|5.37|5.38|5.21|5.32|5.17
08828|24795|/equities/canaccord-financial-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08829|24497|/equities/cibc|TSX|66|65.2|65.56|65.32|64.45|65.05|65.45|65.6|66.5|66.78|68.79|69.45|69.68|69|68.09|67.19|66.84|67.3|68.6|69|69.62|69.65|68.25|68.23|68.47|68.2|68.13|68.95|69.85|71.46||71.3|70.6|71.17|70.79|69.43|68.25|68.4|68.8|68.6|68.79|68.9|69.11|68.9|69.65|70|69.75|70|69|68.37|68.4|67.97|68.4|69.22|69.27|69.55|69.01|69|68.05|68.4|68.64|67.9|64.87|65.05|65.65|65.9|66.5|66.25|66.45|66.65|66.15|66.38|66.45|66.35|66.48|65.72|64.8|66.25|67.23|67.36|66.66|66.89|67.29|67.56|67.97|67.75|68.5|68.6|68.57|67.87|67.32|67.22|65.9|65.45|65.11|65.08|65.04|65.66|65.42|64.95|64.53||64|64.2|64.19|||63.52|63.6|64.05|63.5|62.99|62.5|62.67|60.87|61.2|61.25|61.22|62.26|62.03|62.12|62.5|62.9|62.4|63.32|63.06|63.76|64.23|62.45|62.87|61.55|60.9|60.8|60.11|60.5|60.32|60|59.75|59.35|60|60.18|60.72|61.35|60.75|59.45|59.21|59.83|60.03|60|59.95|59.63|60.6|60.59|60.64|59.88|59.95|60.43|60.95|60.01||58.65|58.62|58.51|58.63|57.95|57.64|57.45|56.78|55.31|55.81|56|56.31|57.51|57.26|56.35|56.5|56.37|55.99|56.15|56.05|56.23|56.28|56.42|56.25|56.46|56.74|56.8|57.23|57.45||56.75|56.7|56.1|55.3|54.5|54.7|55.05|55.05|56.08|55.1|55|54.8|54.98|54.36|53.6|52.7|51.9|52.47|53.55||54.22|54.52|54.05|54.68|55.12|55.16|54.4|54.65|54.22|53.98|54.22|54.3|55.19|55.42|55.25|54.9|55.15|55.35|55.42|53.8|52.9|53.2|53.57||53.9|53.92|53.55|53.1|53.78|53.61|53.3|53.4|53.87|54.18|53.85|52.58|53.2|53|52.65|52|52.3|51.3
08830|42760|/equities/canadian-tire-corporation-limited|TSX|57.75||59|57.1|58.9|59.2|57.3|58.9|58.05|59.5|58.89|57.75||58.95|56.5|58.75|56.75|57|57.1|58.5|56.95|59|58.95|59|56|57||58.26|58.75|58.5||59.8|58.05|59.8|57.15|58|58|58.15|60.5|59.3|59|59.75|57.02|58.3|56|55|54.5|53.3|53.5|52.5|52.7|50.35|51.75|53|52|53|52|52|50|51|52|52|52.5|49.5|49.5|49|50.5|49.1|52.5|52.5|50.15|47.25|45.1|45|46|45.85|45.49|44.5|44.5|44.1|45|46.54|47|46.25|46|46.95|46.75|46|45.5|45|45.75|46|45|44.5|44.8|45|46.85|45.1|45.6|46.85|46.9||46|45.35|46|||46.4|45.75|43.06|45||46|45|45.25|45.45|45.6|45.6|45.5|44.7|44.7|45.1|45.25|45.25|44.05|43.05|43.05||43.99|44|44|44||43.45|43.5|43|41.9||42.5|44||45|45.5|45.3|45||45|44.5||44.4||43.52|43.1|45|44.45|42.5|42.5|42|41.6||41.6|40.5|40.3|40.85||40.8|41.5|41.59|40.6|41.59|41.5|41.5|39.5|40.1|41.25|40.05|41.4|40.99|41||39.5|41.1|41.49||41|39.1|39.1|40.68|||39.99||39.75|38.5|40|39.5|38.25|39.5||40.08||39.7|39||39|39.55|38.7|38.55||||38.8|39|||38.1|37.75|38||39.4|39.85||38.5||40|39.9|38.25|39.5||||39.5|||38||37.5|37.9|37.5|37.55||38.5|38.5|38.5|37.5||39.5|39.5|38.75|38.75|39|
08831|24509|/equities/canadian-utilities-ltd|TSX|13.34|13.4|13.29|13.56|13.72|13.87|13.88|13.76|13.83|13.9|14.09|14.55|14.5|14.35|14.44|14.62|14.51|14.44|14.45|14.54|14.6|14.68|14.56|14.71|14.61|14.62|14.38|14.25|15.25|15.26||15.38|15.67|15.51|15.71|15.6|15.64|15.62|15.7|15.75|15.59|15.81|15.58|15.6|15.75|16|15.68|15.38|15.09|15.05|14.97|14.9|15|15|15|14.94|14.94|14.96|14.8|15.05|14.85|14.8|14.8|14.7|14.59|14.69|14.59|14.63|14.78|14.88|14.94|14.97|14.96|14.96|15|15.06|14.88|14.79|14.87|14.88|14.87|14.95|14.8|14.99|14.89|14.82|14.86|14.75|14.6|14.98|14.85|14.72|14.62|14.6|14.61|14.75|14.6|14.5|14.58|14.5|14.54||14.46|14.57|14.53|||14.61|14.5|14.29|13.88|14.68|14.62|14.43|14.38|14.28|14.29|14.25|14.25|14.25|14.13|14.18|14.25|14.35|14.44|14.38|14.28|14.38|14.44|14.56|14.38|14.35|14.35|14.2|14.26|14.21|14.31|14.43|14.42|14.32|14.32|14.06|14.11|14.29|14.25|14.25|14.15|14.15|13.91|13.9|13.89|13.88|13.78|14.23|14.25|14.31|14.37|14.3|14.03||14|13.9|13.88|13.88|13.88|14.06|13.94|13.95|13.75|13.82|13.78|13.83|13.74|13.65|13.61|13.58|13.62|13.62|13.69|13.7|13.7|13.56|13.5|13.5|13.53|13.53|13.64|13.85|13.88||13.88|14|13.9|13.88|14|14.1|14.08|14.13|14.16|14.04|14.06|14.05|14.1|14.06|14.08|13.88|13.96|13.95|14.22||14.13|14.3|14.19|14.12|14.43|14.18|14.19|14.36|14.1|14.46|14.34|14.28|14.25|14.19|14.38|14.45|14.24|14.19|14.28|14.11|13.79|13.85|13.89||14|14.12|13.8|13.85|13.69|13.75|13.72|13.61|13.75|13.7|13.62|13.45|13.38|13.72|13.62|13.68|13.59|13.81
08832|24513|/equities/canadian-western-bank|TSX|10.11|10.1|9.98|9.89|9.85|9.85|9.71|9.7|10.07|10.1|10.1|10.1|10.15|10.16|10.04|9.95|9.93|9.9|10.1|10.06|10.12|10.21|10.21|10.26|10.3|10.3|10.19|10.14|10.44|10.45||10.53|10.62|10.53|10.6|10.62|10.62|10.64|10.7|10.7|10.62|10.75|10.84|10.8|10.8|10.8|10.78|10.69|10.75|10.71|10.69|10.75|10.65|10.66|10.65|10.7|10.85|10.71|10.59|10.52|10.51|10.55|10.39|10.4|10.48|10.31|10.22|10.21|10.2|10.25|10.25|10.14|10.16|10.09|10.11|10.15|10.06|10.12|10.15|10.09|10.04|10.23|10.32|10.31|10.29|10.25|10.34|10.34|10.35|10.06|9.96|9.84|9.91|9.9|9.89|9.94|9.94|9.9|9.96|9.91|9.9||9.83|9.95|9.95|||10.01|10.01|10.05|9.99|10.21|10|9.82|9.71|9.68|9.59|9.62|9.8|9.79|10|10.32|10.56|10.38|10.31|10.4|10.49|10.49|10.41|10.38|10.38|10.62|10.5|10.41|10.38|10.38|10.43|10.44|10.4|10.38|10.45|10.5|10.37|10|9.93|9.99|9.93|9.99|10|9.74|9.63|9.66|9.74|9.71|9.57|9.65|9.66|9.69|9.5||9.68|9.54|9.09|8.9|8.88|8.84|8.75|8.8|8.75|8.78|8.85|8.82|8.75|8.78|8.7|8.78|8.72|8.64|8.6|8.63|8.68|8.64|8.61|8.54|8.46|8.43|8.28|8.31|8.27||8.3|8.31|8.31|8.24|8.25|8.29|8.29|8.25|8.31|8.32|8.3|8.62|8.59|8.61|8.61|8.62|8.49|8.43|8.57||8.6|8.6|8.57|8.57|8.55|8.5|8.45|8.4|8.41|8.39|8.38|8.45|8.43|8.57|8.62|8.72|8.75|8.72|8.74|8.66|8.57|8.55|8.54||8.64|8.56|8.5|8.31|8|8.54|8.67|8.72|8.85|8.5|8.46|8.2|8.14|8.06|8.01|8.12|7.97|8.12
08833|24486|/equities/canfor-corp|TSX|12.87|12.76|12.78|12.59|12.55|12.74|13|12.85|12.71|12.55|12.96|13.26|13.32|13.09|13.32|13.61|13.35|13.3|13.74|13.44|13.16|13.17|12.74|13.26|13.39|13.26|13.02|13.11|13.17|12.98||12.87|12.83|13|13|12.43|12.26|12.1|12.09|12.34|12.05|11.57|11.14|11.27|11.27|11.35|11.22|11.26|11.22|11.43|11.99|11.83|11.92|12.18|12.21|12.13|12.27|12.52|12.26|11.96|11.69|11.44|11.14|11.09|11.22|11.21|11.18|11.2|11.35|11.34|11.35|11.29|11.4|11.14|11.26|11.27|10.57|10.79|10.7|10.75|10.62|10.79|10.75|10.9|10.88|10.61|10.62|10.27|10.05|9.97|9.92|9.9|9.88|9.49|9.63|9.39|9.52|9.5|9.71|9.53|9.72||9.77|9.84|9.66|||9.4|9.49|9.49|9.45|9.45|9.48|9.36|9.18|9.06|9.1|9.52|9.53|9.53|9.03|9.45|9.4|8.62|8.54|8.36|8.44|8.2|7.94|7.96|7.5|7.58|7.57|7.37|7.32|7.5|7.54|7.5|7.28|7.32|7.77|7.97|8.15|8.06|7.83|7.54|7.57|7.52|7.5|7.7|7.6|7.45|7.61|7.83|7.88|8.06|8.22|8.23|8.29||8.09|7.96|7.97|8.07|8.32|8.42|8.21|8.23|8.19|8.22|8.58|8.9|9.1|9.01|8.93|9.25|9.49|9.39|9.36|9.36|9.2|9.23|9.19|9.2|8.95|8.94|8.89|8.97|8.96||8.88|8.89|8.88|8.9|8.84|9.1|9.36|8.68|8.71|8.54|8.62|8.66|8.42|8.19|8.02|7.72|7.54|7.58|7.45||7.46|7.52|7.64|7.58|7.51|7.63|7.5|7.45|7.71|7.7|7.67|7.41|7.41|7.32|7.15|7.07|7.24|7.41|7.42|7.54|7.58|7.57|7.62||7.64|7.8|7.18|7.22|7.37|7.38|7.41|7.16|6.89|7.13|6.92|6.73|6.74|6.76|6.79|6.72|6.67|6.64
08835|24505|/equities/capstone-mining-corp|TSX|0.67|0.63|0.61|0.69|0.67|0.72|0.7|0.69|0.65|0.61|0.7||0.7|0.74||0.8|||0.87|0.87|0.76|0.72|0.69|0.71|0.72|0.75|0.77|0.73|0.75|0.75||0.75|0.75|0.83|0.78|0.78|0.75||0.8|0.8|0.81|0.83|0.82|0.8|0.78|0.78|0.8|0.78|0.88||0.87|0.87|0.85|0.8|0.8|0.78|0.8|0.79|0.82|0.79|0.84|0.85||0.8|0.8|0.86|0.8|0.78|0.82|0.82|0.84|0.8|0.8|0.83|0.87|0.87|0.87|0.87|0.86|0.87|0.9|0.98|0.95|1.01|1.02|1.05|1.07|1.05|1.05|1.04|1.05|1.06|1.02|1.06|1.09|1.07|1.08|1.17|1.06|1|||1.2|1.17|1.18|||1.22|1.1|1.1|1.19|1.1|1.1|1.09|1|0.91|1|1|1.07|1.01|1.04|0.98|1.07|1.1|1.1|0.99|0.98|0.97|0.93|0.99|0.95|1.02|1.09|1.12|1.09|1.15|1.15|1.23|1.1|1.11|1.05|0.91|0.91|0.92|0.94|0.99|0.91|0.91|0.78|0.84|0.9|0.82|0.8|0.75|0.85|0.8|0.7|0.74|0.75||0.75|0.7|0.7|0.72|0.65|0.55|0.55|0.57|0.57|0.55|0.61|0.6||0.55|0.55|0.54|0.54|0.6|0.59|0.54|0.52|0.6|0.52|0.51|0.65|0.57|0.47|0.465|0.5||0.39|0.38|0.45|0.4|0.35|0.44|0.395|0.39|0.325|0.37|0.37|0.37||0.36|0.32|0.34|0.31|||||0.35|0.305|0.315|0.34|0.33|0.36|0.32|||0.39||0.32|0.32||0.35|0.35|0.38|0.375||||0.35||0.35|0.33|0.35|0.39|0.38|0.38|||0.35|0.35|0.35|0.38||||0.39|0.4|0.4
08836|42771|/equities/cargojet-inc.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08837|24781|/equities/cascades-inc|TSX|13.8|13.58|13.4|13.45|12.71|12.75|12.39|12.4|12.6|12.5|12.5|12.59|12.56|12.5|12.92|13.25|13.02|12.8|13.14|13.04|12.9|13.15|12.79|13.1|13.25|12.98|12.93|12.73|12.58|12.31||12.16|12.38|12.38|12.01|12.07|12.12|12.02|12.09|11.98|11.96|11.99|11.81|11.8|11.84|11.94|11.79|11.79|11.91|11.93|12|12|12.19|12.23|12.2|12.05|12.15|12.25|12.24|12.4|12.4|12.45|12.33|12.4|12.18|12.04|12.14|12|12.1|12.12|11.71|11.82|11.94|11.9|11.7|11.67|11.62|11.79|11.96|12.1|11.9|11.92|12.15|12.26|12.15|12.2|12.34|12.38|12.38|12.47|11.8|11.8|11.8|11.83|12|12.03|12.08|12.08|12.25|12.36|12.5||12.38|12.5|12.41|||12.34|12.63|12.7|12.85|12.98|12.65|12.9|13.2|13.25|13.03|12.9|13.13|12.68|12.19|12.05|11.96|11.73|11.9|12.06|11.88|11.65|11.63|11.45|11.46|11.63|11.49|11.75|11.86|11.8|11.88|11.9|11.96|11.9|12.1|12.1|12.14|12.35|12.49|12.26|11.86|12.3|12.55|12.63|12.84|12.83|12.87|12.98|13|13.06|13.19|13.25|13.03||13.15|12.88|12.65|13|13.25|13.24|13.28|13.41|13.15|13.09|13.45|13.6|13.4|13.47|13.69|13.56|13.7|13.8|14|14.05|14.05|14.19|13.95|13.91|13.84|13.85|13.86|14.02|14.25||14.41|14.31|14.55|14.55|14.65|14.55|14.1|13.95|13.75|13.67|13.57|13.75|13.4|13.65|13.51|13.63|13.55|13.45|13.25||13.51|13.49|13.9|14.36|14.44|14.45|14.74|14.56|14.78|14.5|14|14.15|14.09|14.1|13.95|14|14|14.14|14|13.9|13.57|13.65|13.95||13.37|13.5|13.56|13.63|13.66|14.24|14.2|14|14|14.1|13.84|13.18|12.95|12.47|12.38|12.43|12.6|12.6
08838|24484|/equities/ccl-industries-inc|TSX|19.6|19.45|19|19.01|18.19|18.18|18.11|18.01|18.06|17.68|17.6|17.55|17.25|17.16|17.31|17.35|17.06|17.25|17.4|18|18|18.15|18.02|18.2|18.1|18.45|18.8|18.35|18.5|18.64||18.7|19.14|18.95|19.29|18.9|19|18.55|18.95|18.86|18.95|19.4|19.3|19.1|19.5|19.73|19.77|19.95|19.47|19.25|19.24|19.25|20.3|19.86|19.7|19.18|19.3|19.2|19.18|19.37|19.25|18.9|18.6|18.42|18.95|18.25|18.12|18.2|18.15|18|18.02|18.06|18.25|17.41|17.74|18|17.85|17.82|17.8|17.19|17.49|16.9|17.6|17.71|17.91|18.05|18.45|18.3|18.35|18.69|18.75|18.42|18.25|19|19.08|18.4|19.25|18.25|18.52|18.6|18.9||18.8|19.1|18.55|||18.57|18.5|18.05|17.75|19|18.95|18.9|18.15|18.1|18.24|17.75|17.75|17.84|17.91|17.95|17.92|18|18.26|18.64|18.2|18.2|18.12|18.2|18.2|18.51|18.6|18.56|18.73|18.6|18.76|18.67|19|19.24|19.27|18.83|18.66|18.55|17.98|18.1|17.92|18.35|18.4|18.24|17.96|17.75|17.68|17.7|17.86|17.95|18|18.21|18.6||18.76|18.7|18.66|19.2|19.24|19.5|19.15|19.5|19.3|19.5|19.48|19.5|19.5|19.8|19.56|19.55|19.8|19.75|19.89|19.76|19.55|19.8|19.51|19.55|19.55|19.9|19.82|20.4|20.75||20.8|20.7|20.8|20.53|20.75|20.31|19.99|19.66|19.72|19.4|19.6|19.75|19.75|19.87|19.71|19.75|19.73|19.75|19.86||19.76|20.29|19.9|19.95|19.98|20|20.12|19.66|18.68|18.28|18.46|18.49|18.81|18.59|18.37|18|17.94|17.87|17.53|17.34|17.34|17.35|17.6||17.51|17.68|17.57|17.52|17.3|17.58|17.77|17.9|17.82|17.9|18.08|18.05|18.2|18.16|18.25|18.25|18.16|17.8
08839|24495|/equities/celestica|TSX|24.63|24.62|25.08|24.09|23.41|24|25.18|25.52|25.25|24.92|25.4|25.3|25.67|25.56|24.7|24.17|24.63|25.45|25.91|26.3|26.97|22.52|22.23|21.94|22.12|21.6|22.6|22.8|22.83|23.5||23.44|23.2|23|22.92|22.19|21.72|21.35|21.87|21.39|21.48|21.5|21.05|20.89|20.25|20.8|21.71|22.04|22.26|21.93|22.89|21.42|21.4|22.31|23.1|23.78|24|24.13|24.57|24.16|23|23.84|22.86|22.33|22.4|22.95|23.15|23.92|24.21|24.13|23.52|23.77|24.35|24.5|23.94|23.86|22.85|22.6|23.31|23.5|22.75|23.8|25.35|25.05|26.4|26|25.21|25.85|27.34|27.84|26.47|24.5|23.8|22.88|23.4|22.46|22.93|22.44|21.6|21|20||19.56|19.72|20|||20.1|19.95|19.42|19.44|18.92|18.3|18.25|18.19|18.65|19.2|18.24|18.63|18.7|19.01|19.15|18.7|20.41|20.02|19.43|19.94|19.75|19.28|19.35|18.4|18.6|18.8|18.85|18.25|18.71|19.29|19.83|19.62|20.15|21.08|20.5|19.31|19.24|18.99|18.7|19.26|18.82|18.34|18.05|17.41|18|21.53|22.35|22.5|22.38|23.15|23.05|23.47||23.6|23.4|23.16|23.26|23.71|22.75|22.14|21.67|21.3|22.45|22.55|22.2|22.52|23.9|23.41|23.89|24.7|24.62|25.32|24|24.18|24.72|23.67|26.5|27.29|27.1|26.63|25.19|24.75||24.36|24.4|24.3|23.6|23.98|24.05|24.05|23.37|23.8|21.21|20.62|21.3|21.35|20.77|20.34|19.12|19.65|19.25|20.55||21.9|21.6|21.15|21.2|20.64|20.45|20.85|21.3|21.5|21.18|21.94|21.67|23.5|24.59|24.4|23.17|23.6|24.04|23.75|22.54|21.9|22|21.73||21.12|21.28|21.7|21.42|20.95|21.58|22.15|21.75|22.4|22.35|21.95|21.21|21.8|21.06|21.49|20.8|22|21.6
08841|24488|/equities/centerra-gold-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08842|42759|/equities/canadian-general-investments-ltd|TSX|12.47|12.57|12.52|12.27|12.22|12.13|12.21|12.22|12.22|12.46|12.72|12.89|12.91|12.91|13.06|13.06|13.2|13.31|13.6|13.64|13.7|13.55|13.41|13.52|13.65|13.51|13.51|13.6|13.83|13.85||13.89|13.8|13.8|13.96|14.05|13.95|13.85|13.8|13.7|13.75|13.8|13.7|13.8|13.7|13.99|13.85|14|13.77|13.53|13.88|13.85|14.1|14.37|14.29|14.24|14.15|14.05|14|14.05|13.8|13.8|13.8|13.83|13.85|13.95|14|13.99|13.9|13.51|13.32|13.51|13.55|13.31|13.36|13.36|13.13|13.21|13.03|13.24|13.24|13.29|13.25|13.31|13.24|13.26|13.01|13.01|13.09|13.01|12.67|12.57|12.47|12.52|12.57|12.57|12.72|12.72|12.72|12.71|12.72||12.52|12.42|12.5|||12.55|12.01|12.08|12.01|12|11.88|12.09|12.02|11.98|12.03|12.08|12.12|12.03|12.03|12.07|12.06|11.93|11.93|11.83|11.83|11.83|11.82|11.9|11.68|11.72|11.61|11.5|11.52|11.57|11.53|11.52|11.61|11.63|11.73|11.72|11.73|11.67|11.58|11.44|11.24|11.13|11.19|11.14|11.03|11.08|11.03|11.14|11.09|11.13|11.23|11.34|11.17||11.04|10.93|10.93|10.94|10.99|10.99|10.8|10.65|10.55|10.59|10.63|10.68|10.73|10.65|10.57|10.61|10.71|10.65|10.74|10.64|10.65|10.56|10.51|10.68|10.7|10.65|10.59|10.5|10.38||10.35|10.35|10.34|10.32|10.33|10.35|10.39|10.23|10.25|10.23|10.08|10.1|10.03|9.82|9.73|9.78|9.77|9.81|9.88||9.91|10.05|9.85|9.86|9.84|9.84|9.73|9.69|9.7|9.68|9.51|9.5|9.56|9.57|9.56|9.56|9.44|9.6|9.59|9.66|9.51|9.61|9.53||9.4|9.32|9.32|9.32|9.27|9.27|9.22|9.35|9.36|9.36|9.32|9.22|9.17|9.22|9.16|9.25|9.35|9.12
08843|24506|/equities/chartwell-seniors-housing|TSX|11.35|11.6|11.7|11.35|11.26|11.4|11.65|11.7|11.5|11.27|11.54|11.6|11.7|11.29|11.15|11.55|11.8|11.71|11.85|12|12.12|12.2|12.07|12.23|12.55|12.69|12.34|11.75|12.15|12.71||13.12|13.1|13.3|13.21|13.78|13.9|13.82|13.94|13.66|14.06|13.9|13.94|13.71|13.9|14|14|13.95|13.7|13.9|13.9|13.85|13.9|13.95|13.88|13.86|13.8|13.8|14.09|13.75|13.76|13.75|13.8|13.9|13.83|13.8|13.97|14.01|13.95|13.72|13.71|13.8|13.7|13.55|13.43|13.15|13.15|13.49|13.5|13.37|13.23|13.25|13.2|13.4|13.23|13|12.95|13.2|13.05|12.95|12.84|12.78|12.75|12.74|12.81|12.78|12.85|12.85|12.82|12.8|12.53||12.62|12.4|12.4|||12.56|12.56|12.56|12.55|12.56|12.24|12.11|12.1|12.1|11.9|11.78|11.78|11.78|11.7|11.73|11.75|11.75|11.86|11.94|11.88|11.75|11.75|11.79|11.79|11.75|11.67|11.55|11.77|11.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08844|24483|/equities/cogeco-cable-inc|TSX|20.75|20.69|20.5|20.01|19.8|19.8|20.25|19.7|20.4|20.5|20.86|21.25|20.99|20.8|20.8|20.65|21.01|20.82|21.25|21.25|21.3|21.6|22|21.89|20.95|21.5|20.75|20.65|20.5|21||21.11|21.24|21.35|20.6|19.9|19.55|19.47|19.89|19.99|19.99|19.9|19.45|18.75|19|19|18.8|19.15|19|19.25|19.51|19.6|20.2|20.69|20.6|20.64|20.75|20.25|20.2|20.35|20.4|20.3|20.4|20.5|19.85|20.26|20.27|20.65|20.85|20.75|20.9|21.2|21.5|21.65|21.5|21.5|21.31|20.85|20.61|19.92|19.6|19.7|19.7|19.9|19.76|19.76|19.74|19.35|19.1|19.15|19.2|18.95|18.96|19|18.51|18.19|18.12|17.75|17.65|17.3|16.61||16.75|16.94|16.82|||17|17|17.1|16.61|16.75|16.9|16.5|16.15|16.1|16.05|16.3|16.44|16|16.2|16|15.7|15.6|15.65|15.45|15.51|15.51|15.6|15.55|15.5|15.55|15.58|15.62|15.65|15.75|16.1|16.05|16.35|16.45|16.58|16.51|16.8|16.92|17|16.59|16.5|17|16.87|16.08|16.01|16.29|16.29|16.63|16.56|16.45|16.8|16.78|16.78||16.51|16.5|16.45|16.8|17.13|17.8|18|18.27|18|18.05|17.97|18|17.8|17.6|17.65|17.95|17.6|17.63|17.58|17.42|17.46|17.5|17.36|17.7|17.3|16.61|16.99|16.5|16.3||16.5|16.6|16.67|16.97|17.05|17.59|18|17.42|17|17.28|17.41|17.32|17.25|17.62|17.3|17.49|17.5|17|17.23||17.54|17.84|18.07|17.75|18.05|18.04|18.25|18.74|18.5|18.6|18.45|18.25|18.51|19.01|19|19.33|18.6|18.6|18.8|18.4|18.5|18.95|18.07||18.25|18.95|19.1|19.5|19.25|19.23|20.19|20.13|20.49|20|19.76|19.5|19.5|19.5|19.45|18.9|19.5|18.84
08845|24541|/equities/firstservice|TSX|8.13|8.08|8.02|8.04|8.07|8.12|8.19|8.01|7.82|7.78|7.88|8.01|8.01|8.01|8.03|7.7|7.81|7.8|8.13|8.33|8.27|8.25|8.27|8.51|8.47|8.51|8.13|8.11|8.04|7.99||8.13|8.33|8.34|8.26|8.01|8.09|7.98|7.9|7.78|7.65|7.7|7.64|7.63|7.88|7.94|7.92|8.08|8.01|7.88|7.92|8.01|8.03|8.13|8.07|8.01|7.94|7.84|7.75|7.75|7.86|7.61|7.51|7.51|7.62|7.48|7.59|7.62|7.73|7.62|7.63|7.61|7.45|7.74|7.55|7.51|7.45|7.45|7.33|7.46|7.42|7.15|7.12|6.85|6.8|6.73|6.63|6.56|6.56|6.67|6.68|6.68|6.67|6.63|6.59|6.56|6.63|6.66|6.57|6.73|6.72||6.73|6.8|6.73|||6.67|6.79|6.82|6.73|6.82|6.82|6.86|6.72|6.73|6.67|6.65|6.67|6.67|6.85|6.86|6.75|6.73|6.73|6.8|6.8|6.8|6.73|6.86|6.8|6.8|6.79|6.73|6.86|6.86|6.78|6.83|6.91|6.91|6.93|7.01|7.12|7.12|7.01|7.06|6.99|6.86|6.68|6.69|6.53|6.53|6.41|6.51|6.35|6.29|6.29|6.16|6.18||6.12|6.25|6.1|6.07|6.38|6.47|6.46|6.48|6.21||5.9|5.76|5.78|5.79|5.78|5.72|5.72|5.72|5.69|5.62|5.63|5.6|5.53|5.6|5.6|5.6|5.59|5.59|5.58||5.53|5.74|5.72|5.64|5.54|5.68|5.73|5.78|5.78|5.67||5.97|5.55|5.54|5.65|5.94|6.05|6.16|6.24||6.16|6.16|6.1|5.98|5.97|5.98|6.02|5.97|5.85|5.78|5.78|5.85|5.72|5.78|5.69|5.81|5.65|5.65|5.53|5.46|5.46|5.18|5.18||5.27|5.29|5.36|5.36|5.4|5.34|5.49|5.57|5.58|5.59|5.44|5.41|5.39|5.46|5.62|5.54|5.68|5.51
08846|24510|/equities/cominar-reit|TSX|14.3|14.13|13.88|13.8|13.76|13.8|13.65|13.86|13.9|13.43|13.8|13.9|13.95|14.05|14.05|14.49|14.12|14.35|14.42|14.55|14.93|14.85|14.15|14.25|14.55|14.61|14.5|14.15|14.65|15.3||15.28|15.24|15.45|15.5|15.75|15.73|15.8|15.88|15.89|15.9|15.94|15.99|15.99|15.97|15.94|15.82|15.84|15.3|15.1|15.2|15.2|15.5|15.9|16.15|16.1|16|16.15|16.4|16.1|16.1|16.3|16.2|16.16|16.19|16.12|15.95|16.15|16.15|16|16|15.94|15.66|15.65|15.6|15.75|15.54|15.52|15.55|15.4|15.25|15.1|15.05|15.25|14.9|14.9|14.9|14.8|14.81|14.81|14.8|14.72|14.7|14.65|14.65|14.63|14.65|14.71|14.85|14.79|14.8||14.79|14.78|14.79|||14.7|14.78|14.65|14.6|14.45|14.48|14.35|14.41|14.45|14.53|14.55|14.49|14.32|14.2|14.37|14.42|14.55|14.51|14.7|14.45|14.58|14.39|14.43|14.35|14.3|14.35|14.18|14.1|14.13|14.07|14|14.09|14|14.02|14.15|14|14.05|14.09|14.05|14.09|14.09|14.08|14.01|14.24|14.15|14.24|14.23|14.54|14.6|14.4|14.3|14.2||14.22|14.2|14.25|14.18|14|14.02|14.07|14|13.93|13.8|13.71|13.66|13.5|13.5|13.5|13.45|13.65|13.65|13.75|13.72|13.9|13.95|13.9|13.63|13.76|14.02|14.1|14.12|14.15||14.22|14.18|14.1|14.05|14.15|14.18|14.19|13.9|13.9|13.8|13.85|13.85|13.85|13.81|13.85|14|13.85|13.88|13.85||13.87|13.95|14|13.9|14.1|14.12|13.95|13.9|13.9|14.01|14.05|14.2|14.18|14.15|14.03|14.05|14.05|13.88|13.88|13.93|13.93|13.8|13.8||13.79|13.79|13.7|13.74|13.54|13.45|13.41|13.65|13.64|13.78|13.9|13.74|13.69|13.7|13.6|13.41|13.5|13.48
08847|40463|/equities/constellation-software-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08849|24493|/equities/corus-entertainment-inc|TSX|13.5|13.26|13.38|13.45|13.46|13.63|13.5|13.46|13|13.12|13.38|13.49|13.44|13.6|13.53|13.73|13.71|13.4|13.57|13.68|13.75|13.99|13.75|14|14|14|13.88|14.07|14.25|14.38||14|14.12|14.5|14.75|14.5|14.12|13.86|13.7|13.5|13.5|13.6|13.6|13.5|13.75|13.85|13.77|13.95|13.25|13.7|13.98|14|14.2|14.26|14.62|14.46|14.68|14.57|14.53|14.57|14.79|14.72|14.72|14.6|14.7|14.87|14.87|14.7|14.75|14.68|14.61|14.96|15.05|15.29|15.14|15.22|14.62|14.51|14.35|14.35|14.34|14.35|14.35|14.35|14.63|14.4|13.88|13.54|13.51|13.5|13.57|13.59|13.65|13.46|13.55|13.66|14|14.03|13.85|13.86|||13.75|13.65|13.63|||13.55|13.55|13.57|13.57|13.98|13.5|13.39|13.28|13.3|13.35|13.36|13.3|13.25|13.36|13.3|13.25|13.18|13.12|13.07|13|13.01|13|13.24|13|13.05|13.01|13.13|13.24|13.13|13.29|13.3|13.05|13.12|13.21|13.24|13.43|13.5|13.6|13.5|13.45|13.47|13.46|13.2|12.88|12.91|12.82|12.85|12.83|12.63|12.55|12.32|12.4||12.15|12.47|12.12|12.03|12.05|11.9|11.9|11.88|11.75|11.95|11.8|11.8|11.75|11.75|11.75|11.8|11.74|11.25|11.37|11.3|11.28|11.34|11|11.3|11.43|11.38|11.5|11.52|11.66||11.95|11.72|11.62|11.6|11.35|11.38|11.38|11.4|11.35|11.38|11.38|11.43|11.45|11.2|11.18|11.17|11.05|11.12|11.03||10.96|10.88|10.88|10.88|11.25|11.11|11.25|11.12|11.05|11.23|10.75|10.75|10.86|10.96|11|11.15|11.41|11.5|11.5|11.5|11|11.01|11.22||11.38|11|11.51|11.73|11.9|11.88|12.06|12|12.12|12.05|12|11.88|12.05|12.01|11.83|11.75|11.81|11.45
08850|24502|/equities/crescent-point-energy-corp|TSX|14.98|14.99|14.99|15|14.96|14.81|14.3|14.26|14.4|14.6|15.15|15.3|15.4|15.3|15.21|15.36|15.25|15.01|15.4|15.6|15.6|15.4|15.42|15.95|15.6|15.3|14.9|15.25|15.5|15.6||15.52|15.6|15.42|15.6|15.35|15.4|15.75|15.5|15.12|15.2|14.83|14.85|14.7|14.9|14.95|14.94|15.05|15|14.76|14.4|14.3|14.65|14.84|14.7|14.6|14.4|14.55|14.75|14.55|14.45|14.55|14.55|14.55|14.3|14.05|14|13.95|13.85|13.81|13.8|13.73|13.7|13.5|13.5|13.2|13|13.4|13.57|13.45|13.79|13.73|13.93|13.99|13.92|14|13.95|13.91|13.69|13.38|13.25|13.19|13.39|13.31|13.45|13.5|13.47|13.55|13.38|13.25|13.2||13.25|13.5|13.65|||13.74|13.68|13.75|13.58|13.35|13.1|12.95|12.95|13.1|12.99|12.66|12.35|12.3|12.3|12.2|12.21|12.24|12.25|12.2|12.21|12.24|12.32|12.25|12.2|12.11|12.39|12.15|12.02|12|11.99|11.95|11.95|11.95|11.9|11.93|11.9|11.9|11.9|11.95|11.95|11.95|11.99|12|12.01|12|11.98|12|11.9|12|12.05|12|12||12.05|12.2|12.15|12.11|12.09|12.06|11.9|11.9|11.8|11.9|11.75|12|11.92|11.61|11.55|11.62|11.46|11.95|12|12.01|12.2|11.9|11.7|7.6|7.65|7.65|7.63|7.64|7.6||7.66|7.56|7.46|7.35|7.3|7.28|7.28|7.12|7.1|7.1|7.14|7.1|6.85|6.87|6.8|6.83|6.6|6.47|6.35||6.4|6.35|6.5|6.5|6.55|6.55|6.55|6.49|6.45|6.5|6.4|6.45|6.5|6.6|6.5|6.33|6.28|6.24|6.01|6.15|6.2|6.1|6.09||6.2|6.1|6.15|6.15|6.05|5.95|6|6|6|6.18|6.2|6.2|6.23|6.36|6.18|6.2|6.2|6.2
08852|24856|/equities/descartes-systems-group-inc|TSX|1.45|1.53|1.53|1.46|1.53|1.4|1.32|1.37|1.4|1.63|1.65|2.7|2.91|3|3.05|3|3|3|3.05|3.06|3.12|3.12|3.15|3.15|3.05|3.08|3.1|2.98|3.1|3.02||3|3.05|3.05|3.13|3.1|3.08|3.04|3.1|3.06|3.05|3.1|2.99|2.98|3.17|3|3.13|3.11|2.95|2.96|3.15|3.18|2.91|3.91|3.87|3.89|3.91|3.98|3.9|3.95|3.98|3.98|3.95|3.92|4.01|4.02|4.03|4|3.95|3.95|3.98|4|4.05|3.97|4.02|4.07|3.9|3.97|4.05|4.13|4.15|4.05|4.2|4.18|4.18|3.77|4.03|4.21|4.55|4.36|4.38|4.35|4.24|4.15|4.22|4.23|4.18|4.02|4.05|4|3.68||3.65|3.63|3.66|||3.7|3.79|3.69|3.5|3.6|3.42|3.42|3.33|3.39|3.37|3.4|3.55|3.45|3.45|3.57|3.75|4.24|4.2|4.2|3.97|3.99|4.1|3.95|3.88|3.8|3.84|4|4|4.18|4.25|4.07|3.98|4.18|4.5|4.3|4.08|3.9|3.71|3.68|3.55|3.65|3.79|3.58|3.6|3.6|3.71|3.8|3.88|4.07|4.12|4.03|4.05||4.13|3.88|3.6|3.53|3.59|3.58|3.57|3.53|3.46|3.55|3.44|3.54|3.5|3.52|3.3|3.29|3.48|3.48|3.39|3.37|3.38|3.36|3.36|3.47|3.62|3.72|3.41|3.67|3.6||3.37|3.37|3.34|3.33|3.41|3.5|3.58|3.49|3.32|3.27|3.21|3.11|3.12|3.12|3.15|3.15|3.21|3.15|3.08||3.03|3.02|3|3|3.04|3.04|3.02|3.02|2.94|2.84|2.88|2.94|2.93|3|3.08|3.28|3.15|3.17|3.17|3.1|3.1|3.04|3.07||3.03|3.04|3.07|3.07|3.07|3.1|3.14|3.12|3.14|3.13|3.11|3.11|3.1|3.1|3|3.2|3.35|3.24
08856|24515|/equities/dundee-reit|TSX|23.1|23|22.6|22.3|22.01|22.1|22|22|21.83|21.99|22.29|22.45|22.74|22.79|22.55|23.09|22.9|23.05|23.2|23.15|23.16|23.15|23.1|23.55|23.85|23.75|23.54|23.06|23.75|24.45||24.55|24.55|24.65|24.9|25.15|25.15|25.05|25.16|25.45|25.48|25.3|25.36|25.45|25.35|25.44|25.5|25.58|25.45|25.39|25.4|25.35|25.31|25.75|25.65|25.47|25.4|25.25|25.3|25.2|25.25|25.2|24.99|24.95|24.85|24.72|24.75|24.7|24.71|24.75|24.83|24.88|24.8|24.88|24.68|24.7|24.55|24.55|24.54|24.54|24.5|24.55|24.46|24.65|24.57|24.59|24.63|24.6|24.5|25|24.9|25|24.99|25|24.74|24.35|24.2|23.83|23.85|23.65|23.45||23.4|23.39|23.4|||24|23.5|23.29|23.3|23.3|23.2|23.2|23.25|23.27|23.25|23.15|23.29|23.24|23.29|23.4|23.05|23.1|23.11|23.2|23.1|23|23.15|23|22.8|22.7|22.66|22.65|22.3|22.6|22.54|22.51|22.58|22.5|22.37|22.2|22.1|22.39|22.1|22|22.05|21.97|21.7|21.85|21.11|21.98|21.95|21.96|21.9|21.99|21.99|21.95|21.75||21.5|20.88|20.7|20.8|20.69|20.8|20.55|20.35|20.51|20.45|20.98|21.1|21.1|21.35|21.35|21.3|21.35|21.4|21.5|21.35|21.64|21.9|21.9|21.9|22.1|22|21.9|21.99|21.9||21.88|21.86|21.95|21.9|21.9|21.9|21.8|21.7|21.65|21.75|21.5|21.4|21.5|21.2|21.25|21.2|21|21.05|21||21|20.9|20.9|21|20.95|20.83|20.98|20.8|20.65|20.8|20.71|20.8|20.65|20.69|20.65|20.75|20.79|20.59|20.4|20.5|20.6|20.25|20.65||23.44|23.5|23.5|23.16|23.49|22.6|23.05|22.9|22.65|22.68|22.7|22.8|23|22.4|22.25|22.4|22.4|22.65
08857|24522|/equities/dundee-precious-metals-inc|TSX|5.95|5.86|5.76|5.5|5.85|5.89|5.9|5.9|5.75|5.53|5.5|5.65|5.8|5.8|5.62|5.65|5.61|5.98|6.68|6.85|6.8|6.7|6.9|6.53|6.68|6.64|6.32|6.25|6.2|6.55||6.69|6.72|6.75|6.62|6.73|6.8|6.8|6.73|6.79|6.82|6.76|6.61|6.64|6.51|6.45|6.5|6.23|6.29|6.32|6.43|6.6|6.68|6.75|6.76|6.77|6.68|6.66|6.84|6.87|6.81|6.87|7|7.2|6.22|6.02|6.09|6.12|6.07|6.01|5.98|6.01|5.84|5.82|5.83|5.78|5.6|5.62|5.67|5.63|5.77|5.78|5.91|5.9|5.71|5.82|5.9|5.97|5.99|5.88|5.9|5.85|6.03|6.27|6.3|6.32|6.28|6.32|6.35|6.38|6.22||6.29|6.31|6.35|||6.07|6.05|6.08|6.02|6.07|6.16|6.3|6.32|6.3|6.28|6.36|6.45|6.64|6.62|6.5|6.64|6.65|6.64|6.68|6.64|6.66|6.55|6.64|6.65|6.64|6.58|6.66|6.52|6.54|6.44|6.52|6.25|6.22|6.3|6.1|6.3|6.08|6.02|6.04|6.04|5.97|5.85|5.88|5.9|5.78|5.75|5.68|5.6|5.58|5.68|5.72|5.76||5.7|5.6|5.65|5.58|5.38|5.4|5.48|5.48|5.48|5.45|5.52|5.66|5.83|5.92|5.9|5.83|5.74|5.7|5.73|5.75|5.7|5.7|5.7|5.63|5.56|5.61|5.34|5.33|5.32||5.28|5.1|5.14|4.97|4.96|5|5.03|5.04|5|4.96|4.97|5.04|4.98|4.95|4.98|4.84|4.72|4.72|4.75||4.63|4.69|4.75|4.77|4.77|4.78|4.86|4.73|4.59|4.65|4.4|4.37|4.38|4.41|4.48|4.53|4.51|4.5|4.42|4.38|4.4|4.35|4.39||4.15|4.04|4.04|4|3.97|3.97|3.95|3.98|3.96|4.01|3.99|3.98|3.99|4.04|3.98|4.06|4.05|4.05
08860|24528|/equities/emera-incorporated|TSX|17.09|17|17|17.03|17.08|17.1|17|17.08|17.05|17.21|17.8|18.13|17.85|17.85|18.2|19.3|17.55|18.02|18.23|18.3|18.33|18.44|18.33|18.35|18.35|18.5|18.15|18.27|18.65|19.04||19.2|19.18|19.15|19.44|19.6|19.4|19.25|19.31|19.26|19.3|19.49|19.25|19.25|19.3|19.8|19.6|19.5|19.45|19.51|19.43|19.64|19.53|19.48|19.17|19.16|19.15|19.18|18.9|18.88|18.79|18.84|18.79|18.75|18.67|18.63|18.7|18.54|18.48|18.47|18.38|18.35|18.34|18.27|18.22|18.34|17.79|17.88|17.96|18|18.19|18.3|18.63|18.61|18.67|18.66|18.48|18.5|18.46|18.78|18.6|18.5|18.54|18.3|18.03|18.26|17.95|17.88|17.9|17.8|17.85||17.85|17.84|17.86|||17.86|17.8|17.76|17.63|17.77|17.73|17.61|17.57|17.57|17.75|17.75|17.94|17.85|17.75|17.59|17.58|17.6|17.66|17.92|17.84|17.79|17.7|17.69|17.65|17.62|17.46|17.39|17.47|17.17|17.12|17.25|17.28|17.37|17.28|17.39|17.39|17.43|17.4|17.38|17.48|17.4|17.33|17.63|17.45|17.39|17.35|17.31|17.4|17.31|17.25|17.22|17.2||17.12|17|17.18|17.05|17|16.95|17|16.99|16.78|16.99|16.82|17.09|17.12|17.14|17.12|17.27|17.27|17.42|17.54|17.35|17.35|17.5|17.53|17.5|17.5|17.38|17.35|17.35|17.33||17.3|17.45|17.31|17.31|17.5|17.46|17.4|17.45|17.43|17.21|17.05|17.07|17.12|17.32|17.32|17.3|17.05|17.14|17.28||17.44|17.59|17.43|17.67|17.87|17.5|17.5|17.67|17.8|17.8|17.79|17.83|17.72|17.7|17.71|17.7|17.54|17.65|17.49|17.28|17.34|17.27|17.32||17.45|17.75|17.45|17.46|17.32|17.15|17.15|17.18|17.45|17.21|17.36|17.6|17.74|17.45|17.45|17.07|16.95|16.97
08861|24529|/equities/empire-company-ltd|TSX|25.6|25.74|25.99|26|26.33|26.45|25.91|25.75|25.72|26.01|26.55|26.7|26.99|26.15|26.65|26.65|26.4|26|26.51|27.25|28.35|28.99|28.75|28.9|29.4|29.5|28.3|28|28.55|28.3||28.55|28.51|28.5|28.5|28.03|27.8|27.81|28.05|27.85|27.74|27.75|27.82|27.8|27.75|27.5|28.1|28.06|27.99|28.18|27.5|27.25|27.45|27.3|28.36|28.06|28.5|28.95|29|28.6|29.15|28.7|27.25|27.8|27.6|27.5|27.75|27.01|27.6|27.74|27.75|27.55|27.51|27.75|27.6|27.75|27.55|27.81|28|27.66|28|27.6|27.86|28.25|28.18|28.75|29|28.15|28.2|28.05|28.15|28|27.49|26.6|26.5|26.53|26.85|26.8|26.75|27.05|27.35||26.85|26.85|26.8|||26.7|26.66|26.5|26.33|26.5|26.9|26.76|26.8|26.5|26.75|26.7|26.69|26.25|26|26.29|25.5|26.05|25.51|26.3|26.11|26.31|26.55|27|26.89|26.6|26.5|26.5|27|26.9|26.99|26.94|26.8|26.68|26.5|26.5|26.04|26.49|25.75|25.75|25.75|26.15|26.3|26.75|26.75|26.36|26.65|27|26.75|26.7|26.89|27|26.8||26.9|26.75|26.8|27|26.11|26.84|26.74|26.9|26.02|26|25.75|26|26|25.1|25.6|25.5|25.45|25.51|25.5|25.2|24.9|26|24.55|25|26.4|26.25|26.5|26.1|26.25||26.5|26.22|26.47|26.25|26.25|26.75|26.55|26.6|26.89|26.23|26.65|26.75|27|27.25|27.34|26.75|26.75|26.49|26.41||26.75|26.8|27.23|27.05|27.52|27.55|27.25|27.24|27|27.45|27.49|27.5|27.35|26.62|26.6|26.54|26.7|26.52|26.49|26.5|26.5|26.2|26||26|26.8|27.1|27|26.26|26.3|26.02|26.1|26|25.54|25.15|25.5|25.6|26.05|25.82|26.36|26.23|26.1
08862|24524|/equities/endeavour-silver|TSX|1.28|1.18|1.23|1.24|1.22|1.15|1.18|1.25|1.25|1.3|1.29|1.31|1.4|1.4|1.35|1.4|1.4|1.36|1.51|1.6|1.63|1.66|1.63|1.75|1.73|1.85|1.8|1.82|1.72|1.92||1.95|1.92|1.86|1.92|1.95|1.7|1.83|1.79|1.74|1.73|1.72|1.7|1.8|1.81|1.73|1.7|1.68|1.7|1.83|1.85|1.81|1.84|1.89|1.93|1.94|1.93|1.86|1.82|1.77|1.87|1.79|1.88|1.9|1.81|1.8|1.85|1.82|1.85|1.71|1.7|1.75|1.95|1.95|1.88|1.61|1.34|1.36|1.41|1.3|1.16|1.13|1.24|1.23|1.02|0.85|0.86|0.9|0.76|0.75|0.72|0.68|0.67|0.66|0.72|0.73||0.7|0.66|0.64|||0.6|0.6|||||0.55||0.51|0.53|0.5|0.49|0.45|0.44|0.42|0.48|0.54|0.47|||0.46|0.47|0.5||0.45|0.48||||||0.5|0.45|0.51||0.56|0.58|0.5|0.52|0.5|0.4|0.36|0.4|0.4|0.33|0.38|0.38|||||0.4|0.35|0.4|0.35||0.35||0.34|||||0.33|||||||0.35||0.35||0.35|||||||0.38||0.3|0.3||||||0.34|0.33|||0.3|||0.31||0.3|0.3||0.3||0.3||||0.25||||||0.23|||||||0.23||0.22|0.22||0.22||||||0.22|0.22|0.22|||||0.23||||||||||0.18
08863|24531|/equities/enerplus-corp|TSX|34.92|34.89|35.1|35.25|35.9|35.3|35.07|34.86|34.05|32.9|35|35.34|35.6|35.45|34.42|34.87|34.48|34.91|34.9|35.15|35.8|35.4|34.36|35.15|35.85|36|34.7|35.41|36.75|37.66||38.58|38.06|38.2|38.92|38.82|38.28|38.44|38.1|37.5|37.03|36.7|37.75|38.91|38.4|38.98|39.4|40.58|40.67|40.14|39.87|38.79|39.11|40.96|40.7|40.82|40.6|40.72|41.25|40.7|39.93|40|39.38|38.69|38.49|38.67|38.35|38.4|38.38|37.4|37.5|37.92|38|37.98|37.74|36.47|35.48|37.23|37.6|37.24|37.72|36.8|38.4|39.3|39.5|39.3|39.2|39.05|38.44|36.12|36.85|37.25|39.57|39.33|39.95|39.57|39.6|39.69|39.89|39.6|39.05||39.35|39.03|40|||39.74|39.54|39.64|38.91|38.56|37.79|37.75|37.49|37.54|37.66|37.76|37.98|37.62|38.58|38.12|37.8|37.11|36.3|36.15|36|36.12|36.06|36.05|35.96|35.99|36|36|35.97|36.45|36.45|36.6|36.3|36.47|36.97|36.96|36.95|36.95|36.86|35.82|36.55|36.9|36.79|36.97|36.63|36.9|36.75|36.55|36.48|36.77|36.99|36.91|36.8||36.65|36.5|36.1|36.75|36.75|36.25|35.97|35.59|35.25|35.21|34.65|34.95|34.57|33.98|32.7|33.64|34.15|35.22|35.72|35.3|35.43|35.45|35.15|35.43|35.64|36|36.01|36.6|36.85||36.48|36.17|35.87|35.67|35.53|35.81|35.9|35.2|35.2|35.63|35.29|34.95|35.14|35.12|34.65|34.72|34.5|34.09|34.41||34|34.09|33.88|33.65|33.34|33.08|33.29|33.11|32.75|32.5|32.22|32|31.68|32.35|32.43|32.98|32.9|32.88|32.13|31.81|31.6|31.4|31.48||31.28|31.21|31.18|31.73|31.7|31.83|30.94|29.8|30|30.51|30.58|32.01|32.05|32.45|32.39|31.56|32.09|33
08865|42842|/equities/equitable-group-inc.|TSX|9.05|9.25|9.25|9.12|9.12|9.12|9.32|9|8.97|9|10.5|10.62|10.5|10.62||10.93|11|10.8|11.01|11|11|11.12|11.1|11.43|11.4|11.38|11.2|11.25|11.57|11.52||11.55|11.62|11.5|11.5|11.5|11.5|11.59|11.57|11.57|11.62|11.57|11.46|11.43|11.4|11.5|11.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08867|40486|/equities/exchange-income-corp|TSX|8.25|8.35||8.5||8.5|8.4|||8.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.6||||||||||||4.4|||||||4.4|||||||||||4.2|||||||||||||||||||3.8|||||||||||||||||||||3.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08868|24543|/equities/finning-international-inc|TSX|15.95|15.78|15.7|15.49|15.55|15.6|15.5|15.4|15.45|15.32|15.52|15.4|15.4|15.32|15.03|15.34|14.82|14.5|14.7|14.53|14.66|14.75|14.5|14.55|14.53|14.62|14.53|14.43|14.63|14.7||14.73|14.6|14.68|14.65|14.72|14.85|14.85|14.88|14.88|14.85|14.95|14.91|15.08|15|15.06|15.36|15.2|15.22|15.04|15.18|14.99|15|15.12|14.99|14.98|15.03|15.05|15.01|15.18|15.3|14.97|14.97|14.97|15.03|14.85|14.95|14.89|15.07|14.9|15|14.95|14.97|15|15.01|14.96|14.89|15|15.34|15.53|15.62|15.65|15.88|16.24|16.23|16.16|16.38|16.2|16.43|16.01|16.12|15.78|15.86|15.85|15.8|15.88|15.82|15.9|15.83|15.22|15.1||15|15.05|15.13|||14.88|14.82|14.89|14.8|14.88|14.83|14.2|14.43|14.85|14.9|14.94|14.85|15.25|14.97|14.99|14.88|14.95|15.01|14.8|14.82|15|15.18|15.43|15.25|15.5|15.6|15.55|15.38|15.52|15.41|15.38|15.35|15.8|15.72|15.71|15.79|15.94|15.43|15.1|15.35|15.45|15.5|15.68|15.6|15.6|15.74|15.6|15.5|15.66|15.85|16.32|16.42||16.06|16.25|16.16|16.2|16.23|16.18|16.17|15.9|15.95|16.02|15.95|15.93|15.97|16.48|16.2|16.34|16.15|16.12|16.23|16|15.97|16.02|15.75|15.9|16.39|16.5|16.43|16.6|16.35||16.04|16|15.53|15.49|15.95|16.07|16|15.59|15.44|15.4|15.11|15.24|15.1|14.82|14.87|14.88|14.41|14.35|14.38||14.54|14.57|14.65|14.6|14.97|14.65|14.82|15.07|15.6|15.25|15|15.07|14.94|14.85|14.9|14.85|14.94|14.9|14.95|15.1|15|15.12|14.87||14.62|15.12|15.05|15.25|14.95|14.99|15.15|15.12|15.28|15.5|15.47|14.9|15.19|15.12|14.74|14.75|14.3|14.75
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|2.9|2.79|2.8|2.58|2.56|2.57|2.55|2.56|2.58|2.6|2.58|2.62|2.72|2.6|2.45|2.5|2.44|2.36|2.55|2.62|2.69|2.8|2.61|2.78|2.82|2.74|2.6|2.62|2.75|2.74||2.89|2.92|2.94|2.97|3.02|3.01|2.98|2.98|2.99|3.03|3|3.02|2.92|2.98|3.03|3.14|2.92|2.93|2.98|3|2.92|2.98|3.19|3.26|3.25|3.31|3.34|3.4|3.45|3.23|3.1|3.11|3.14|3.09|3.15|3.24|3.36|3.45|3.44|3.35|3.36|3.46|3.23|3.22|3.18|3.19|3.2|3.15|3.01|3.07|2.94|3.09|3.17|3.21|3.19|3.36|3.42|2.9|2.73|2.67|2.56|2.67|2.61|2.71|2.8|2.83|2.84|2.95|2.96|2.89||2.81|2.83|2.86|||2.85|2.88|2.85|2.9|2.86|2.81|2.8|2.85|2.77|2.68|2.59|2.74|2.71|2.58|2.57|2.54|2.53|2.46|2.38|2.32|2.4|2.14|2.11|2.04|2.09|2.11|2.12|2.08|2.05|2.06|2.03|2.1|2.16|2.16|2.16|2.16|2.13|2.1|2.04|2.06|1.98|1.92|1.82|1.84|1.87|1.94|1.96|1.96|1.95|1.95|1.97|2||1.93|1.8|1.73|1.71|1.68|1.71|1.62|1.6|1.62|1.63|1.68|1.66|1.68|1.68|1.67|1.71|1.56|1.62|1.56|1.52|1.44|1.43|1.43|1.43|1.42|1.44|1.42|1.4|1.39||1.38|1.36|1.33|1.3|1.33|1.33|1.36|1.4|1.38|1.38|1.32|1.3|1.22|1.22|1.22|1.21|1.22|1.25|1.26||1.27|1.26|1.24|1.24|1.23|1.24|1.19|1.16|1.17|1.16|1.18|1.13|1.1|1.09|1.08|1.07|1.06|1.04|1.06|1.07|1.09|1.07|1.09||1.1|1.08|1.08|1.07|1.07|1.09|1.1|1.14|1.15|1.13|1.12|1.14|1.14|1.1|1.09|1.07|1.07|1.08
08870|24544|/equities/fortuna-silver-mines|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.2|||||||||0.2|0.2||||||0.21||0.24|||||0.23||0.22|||0.21||||||||||||||||||0.2|||||||0.2|0.2|0.2|0.2||0.2|||||||0.23|||0.19||0.19||0.15||0.15||||||0.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08871|24538|/equities/franco-nevada-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08872|24689|/equities/george-weston-ltd|TSX|90|89.01|88.97|88.9|89.69|90.45|89.95|91.3|92.02|94|93.69|94.5|92.26|92|91.33|91.67|91.94|89.75|90.9|91.98|93.88|94.24|94.37|94.99|95.95|95.85|95.99|96.55|97.74|98.23||97.5|97.44|97.5|97.57|97.52|97.9|98.12|98.74|99|98.15|98.89|98.5|98.05|97.8|97|98.15|100.4|98.4|96.25|96.31|95.25|95.59|95.38|95.59|95.96|95.1|96.15|96.99|97.34|98.35|97.4|97|96.5|96.2|96.75|97.98|96.61|96.3|97.45|97.14|96.31|98.71|99.77|100|100.1|100|99.78|100.65|102|100.75|100.24|100.1|100.2|99.54|100.25|99.7|100.75|101.65|102.25|102.9|100.8|100.75|100.6|103|103.91|104.25|103.55|102.98|103.5|105.39||103.71|103.1|103.06|||102|101.6|101.4|100|100.47|101.5|99.23|98.9|98.93|99.4|97.99|97.35|96.76|96.9|96.99|96.9|97.65|98.25|98|98.05|97.9|98.25|99|99.8|99.1|99.65|99|99.9|99.4|99.4|99.5|102.75|101.95|102.45|102.8|104.15|103.5|104.9|103.12|100.85|100.54|101.9|103.24|103.9|102.8|101.77|101.75|101.1|101.05|101.75|101.33|98.8||99.07|98.4|98.12|99.52|99.75|99.51|100.4|100.5|101|102.5|101.2|100.07|102.25|102.65|101.99|103.88|103.6|104|104.25|103.8|104.75|105.99|105.38|103.98|104.26|105.85|105.68|106.75|108||106|107.25|107.15|105.48|104.91|104.25|105.39|106|106.72|105.75|107|107.18|106.25|105.4|106.5|105.49|103.85|103.05|104.5||103.79|103.2|104.35|105.31|104.75|104|105.5|106.99|107.39|106.65|104.65|103.9|104|103|103.18|102.7|102|102.01|103|103.25|102.25|102|100.25||102.41|103|102.99|102.01|102.4|102.53|103.5|104|104.6|103.81|104|102|104.35|105|105.5|102|104.05|106
08874|24550|/equities/gildan-activewear|TSX|4.91|4.91|4.86|4.84|4.84|4.88|4.97|4.95|4.86|4.76|4.72|4.71|4.78|5.03|5|4.99|5.01|5.01|5.16|5.17|5.19|5.16|5.01|5.05|5.03|5.03|5.04|5|5|5.03||5.06|5.08|5.21|5.09|4.91|4.99|5.14|5.18|5.23|5.26|5.45|5.45|5.4|5.42|5.48|5.44|5.38|5.36|5.38|5.4|5.35|5.34|5.45|5.51|5.61|5.56|5.54|5.55|5.46|5.49|5.38|5.38|5.38|5.38|5.37|5.37|5.36|5.44|5.34|5.47|5.36|5.36|5.4|5.27|5.13|5.07|5|4.96|5|4.96|4.95|4.98|4.96|4.97|5.06|4.99|4.94|4.98|4.91|4.91|4.92|4.85|4.8|4.79|4.81|4.84|4.91|4.96|4.96|5.1||5|5|5|||4.93|4.9|4.85|4.78|4.71|4.68|4.56|4.56|4.62|4.69|4.51|4.4|4.47|4.49|4.51|4.63|4.73|4.76|4.81|4.75|4.75|4.74|4.73|4.75|4.77|4.88|4.57|4.54|4.54|4.42|4.54|4.53|4.48|4.53|4.53|4.41|4.54|4.57|4.53|4.56|4.6|4.54|4.56|4.58|4.56|4.51|4.6|4.66|4.67|4.7|4.78|4.76||4.77|4.82|4.83|4.83|4.77|4.76|4.76|4.73|4.74|4.75|4.74|4.8|4.84|4.91|4.75|4.69|4.64|4.66|4.78|4.88|4.89|5.24|5.25|5.25|5.31|5.26|5.23|5.23|5.23||5.19|5.21|5.23|5.21|5.23|5.21|5.23|5.24|5.24|5.22|5.24|5.22|5.25|5.26|5.27|5.25|5.3|5.12|5.12||5.03|5.08|5.07|5.03|5|5.04|5|4.94|4.9|4.86|4.77|4.84|4.86|4.8|4.78|4.76|4.86|4.85|4.79|4.69||4.5|4.51||4.38|4.46|4.42|4.37|4.37|4.41|4.5|4.5|4.52|4.53|4.54|4.42|4.51|4.56|4.72|4.81|4.87|4.8
08875|42830|/equities/easyhome-ltd.|TSX||7.5|7.53|7.53||7.33||7.37|7.13|||7.43|7.33|7.63|7.7|7.47|7.33|8|7.7|7.7|8|8.4|8.2||8.17|||8.67|8.4|8.67||8.67||8.63||9|8.73|8.17|8|8|8.07|8.2|8|8.2|8.17|8.25|8|8.08|8|7.97|7.6|7.73|7.73|8|8.1|8|7.87|8|7.67|7.4|7.23|7.17|7.2|7.33|7.4|7.15|7.15|7.13|6.9|6.87|6.93|6.73|6.73|7|6.7|6.7|6.69|6.63|||6.35|6.57|6.33||6.52|6.33|6.47|6.2|6.23|6.2|6.47|6.21|6.3|6.03||6.07|6.3|5.9|6.08|6|||5.83||||||5.83|5.67||5.83|5.87|5.9|5.67||5.67|5.67||5.67|6|6||6|6|||6.07|6.03||6.17|6|6|6||6|6||6|6|||6|6.03|6.14|6.43|5.63||5.24|5.27|5.27|5.57||6.13|5.23|||5.27|5.07||5.33|5.34||5.4|5.47|5.47|5.67||||5.67|||||5.73|5.95|5.97|||6.17|6.17||5.9|6||5.97|5.93|6||6|5.83|5.33|5.33|5.47|5.67|5.33|6.5|4.43|||4.37|4.43|||4.43||||||4.37||||4.53|4.67||4.5||4.43||4.43||4.43|4.43||||4.43|||||||4.5|4.37|4.43||4.37||4.37||4.27|4.27|4.27|||4|4.13|
08876|24553|/equities/great-west-lifeco-inc|TSX|23.93|23.95|24.18|24.3|24.25|24.36|24.5|24.31|24.2|24.33|25|25.1|24.98|25|24.82|25.18|25.48|26.41|25.86|25.9|26.05|26.05|26|26.03|26.07|25.87|25.7|25.72|25.93|26.38||26.2|26.02|26.07|26.32|25.68|25.45|25.38|25.07|24.95|25.2|25|24.82|24.7|24.88|24.82|25.12|25.25|25.05|25.07|25.3|25.25|25.7|25.99|25.85|25.79|25.83|25.91|25.68|25.36|25.35|25.16|25.1|25.1|25.6|25.5|25.48|25.15|25.19|25.2|24.79|24.57|24.88|24.62|24.77|24.61|24.35|24.5|24.88|24.5|24.32|23.93|23.88|23.77|23.52|23.03|23|22.59|22.75|22.86|22.38|22.43|22.26|22.15|22.25|22.13|22.2|22.23|22.25|22.48|22.68||22.75|22.61|22.81|||22.62|22.71|22.4|22.2|22.26|21.93|22.1|21.52|21.41|21.38|21.23|21.4|21.26|21.45|21.38|21.36|21.18|21.22|21.25|21.25|20.96|20.82|20.7|20.84|20.82|20.75|20.64|20.6|20.5|20.57|20.73|20.7|20.77|20.75|20.65|20.85|20.88|20.69|20.41|20.38|20.95|20.95|20.82|20.73|20.62|20.9|20.98|20.95|21.05|21.07|20.88|20.86||20.25|20.1|20.25|20.22|20.3|20.5|20.45|20.48|20.23|20.23|20.45|20.45|20.89|20.73|20.75|20.61|20.65|20.59|20.65|20.57|20.68|20.73|20.6|20.6|20.65|20.68|20.65|20.6|20.61||20.55|20.57|20.76|20.66|20.62|20.59|20.51|20.68|20.62|20.65|20.73|20.62|20.45|20.37|20.23|20.2|20.12|20.12|20.18||20.14|20.1|20.09|19.95|19.98|19.95|20|19.95|19.95|19.85|19.98|19.83|19.8|19.8|19.62|19.5|19.27|19.45|19.46|19.52|19.74|19.71|19.85||19.5|19.57|19.93|20.02|20.07|20.14|20.4|20.69|20.95|21.12|21.15|21|20.69|20.68|20.55|20.45|20.55|20.37
08877|24556|/equities/h-r-reit|TSX|15.6|15.59|15.5|15.34|15.23|15.29|14.85|14.86|14.95|14.62|14.62|15.14|15.26|15|14.79|14.95|14.94|15|15.12|15.38|15.49|15.67|15.25|15.4|16.05|16|15.65|15.4|16|16.16||16.45|16.66|17|16.9|17.5|17.67|17.75|17.5|17.59|17.45|17.21|17.1|17.05|17.32|17.52|17.8|17.76|17.79|17.62|17.55|17.41|17.57|17.9|17.9|17.7|17.6|17.58|17.56|17.63|17.5|17.38|17.11|17.2|17.2|17.17|16.82|16.93|17.15|17.25|17.47|17.55|17.34|17.44|17.04|17.1|16.77|16.78|16.9|17|16.67|16.63|16.64|16.75|16.5|16.49|16.48|16.47|16.4|16.38|16.4|16.38|16.43|16.2|16.2|16.05|15.87|15.72|15.8|15.81|15.89||15.89|15.89|15.89|||15.96|15.86|16.04|16|15.92|15.8|15.81|15.86|15.7|15.86|15.65|15.59|15.47|15.48|15.5|15.55|15.54|15.52|15.53|15.5|15.54|15.54|15.54|15.51|15.5|15.52|15.5|15.5|15.63|15.62|15.62|15.6|15.89|15.83|15.71|15.61|15.47|15.56|15.74|15.95|15.71|15.74|15.7|15.75|15.7|15.75|15.73|15.67|15.85|15.8|15.78|15.9||15.86|15.88|16.1|16|15.95|15.86|15.81|15.83|15.68|15.5|15.41|15.42|15.4|15.35|15.21|15.4|15.41|15.45|15.6|15.52|15.45|15.48|15.52|15.4|15.22|15.43|15.63|15.6|15.65||15.69|15.63|15.58|15.75|15.84|15.7|15.69|15.46|15.45|15.49|15.56|15.63|15.65|15.8|15.75|15.55|15.37|15.43|15.41||15.6|15.55|15.58|15.65|15.57|15.48|15.48|15.48|15.35|15.56|15.51|15.67|15.61|15.55|15.6|15.5|15.45|15.39|15.3|15.29|15.19|15.15|15.19||15.11|15.02|14.93|14.97|15.11|15.02|15.05|14.8|15.1|15.25|15.26|15.13|15.1|15.04|15|14.96|14.93|14.94
08878|24555|/equities/home-capital-group-inc|TSX|10.93|10.81|10.8|10.75|11|11.22|11.2|11.02|10.68|10.42|11|11.35|11.53|11.53|11.62|11.7|11.62|11.87|11.99|11.97|12|12.28|11.4|11.75|11.88|11.8|11.53|11.57|11.38|11.5||12|12.11|12.05|12.49|12.25|12.38|12.5|12.1|12.7|12.82|12.93|12.9|13.12|13.02|13.05|12.99|12.9|12.69|12.75|12.78|12.62|13.12|13.7|13.29|12.9|12.62|12.32|12.07|11.93|11.52|11.5|11.5|11.53|11.56|11.38|11.38|11.1|10.97|11.2|11.54|10.88|10.5|9.8|9.6|9.5|9.49|9.22|9.05|8.62|8.88|8.95|8.96|9|9|9|9|9|9.2|9.22|9|9|9.11|9.16|9.07|9.12|9|8.47|8.31|8.19|8.29||8.31|8.35|8.55|||8.26|8.25|8|7.71|7.65|7.42|7.21|7.29|7.4|7.45|7.45|7.47|7.5|7.5|7.47|7.47|7.49|7.38|7.25|7.31|7.29|7.3|7.28|7.28|7.28|7.35|7.35|7.44|7.42|7.42|7.47|7.4|7.47|7.5|7.5|7.5|7.29|7.39|7.26|7.24|7.22|7.22|7.25|7.25|7.1|7|7.17|6.96|6.88|7.18|7.14|7||6.38|6.26|6.29|6.28|6.31|6.35|6.28|6.25|6.35|6.35|6.33|6.33|6.35|6.33|6.45|6.5|6.44|6.38|6.19|6.2|6.11|5.96|5.78|5.77|5.78|5.81|5.85|5.85|5.75||5.81|5.89|5.88|5.88|5.91|5.94|5.92|5.74|5.71|5.67|5.69|5.67|5.51|5.55|5.5|5.5|5.49|5.47|5.56||5.61|5.5|5.62|5.5|5.45|5.39|5.38|5.04|4.81|4.72|4.84|5|5|5|5|5|5.04|5.09|5.08|5.12|5.11|5.1|5.06||5.12|5.13|5.14|5.13|5.14|5.14|5.14|5.14|5.12|5.15|5.14|5.2|5.1|5|4.99|4.97|4.85|4.79
08879|24554|/equities/hudbay-minerals|TSX|3|3|3|3|3|3.15|3|3.15|3.15|3.15|3.6|3.6|3.75|3.9|4.05|3.6|3.3|3|3.15|3.6|3.75|3.75|3.6|3.6|3.6|3.75|3.9|3.6|3.75|3.9||4.5|4.5|4.8|4.8|4.5|4.8|4.8|4.95|4.8|5.1|4.8|5.1|5.7|5.7|5.7|5.4|5.4|5.4|5.7|5.7|6|6|5.55|5.55|5.85|5.7|5.7|6|6.15|6|6.15|6|6|5.85|6.75|6.9|6.75|6.9|6.9|6.9|6.3|6.45|5.4|5.4|5.55|5.4|5.25|5.25|5.55|5.7|5.55|5.85|5.1|5.25|5.1|5.7|5.1|5.4|5.4|5.4|5.55|5.7|5.1|6.15|6.9|7.2|6.75|6.9|7.2|7.2||7.65|7.35|6.9|||7.05|6.9|6.6|7.05|7.2|6.75|6.75|7.05|7.35|8.1|7.8|8.1|7.95|8.4|8.1|8.7|9|9|8.4|8.55|7.2|7.35|8.1|8.1|8.1|8.4|8.4|8.4|8.4|8.7|8.1|8.7|8.7|8.1|8.7|8.7|9|8.1|9|8.4|8.7|8.1|9.6|9.6|9.75|9.6|9.45|9.6|9.15|9.9|9.15|10.2||8.1|8.1|8.1|7.5|6.3|6.45|6.9|7.5|7.2|7.05|8.1|8.25|7.2|7.35|7.65|7.8|6|5.1|6|5.85|5.55|5.1|4.8|4.5|4.35|4.2|4.2|4.05|4.2||4.2|4.5|4.2|3.9|3.9|4.05|4.5|3.6|3.9|4.5||4.5|4.65|4.5|4.5|5.1|4.5|4.35|4.35||3.6|3.15|3.3|3.15|3.3|3.6|2.85|3|3.3|3.3|3|2.7|3||3|3.3|2.55|2.85|2.7|2.4||2.55||||2.7|||2.4|2.7|2.85||3||3.3|3.9|3.9|3.9|3.6|3.6|3.6|3.6
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|21.98|21.82|21.95|21.77|21.98|21.93|21.89|21.35|21.55|21.55|21.8|22.01|22.12|22.15|22.23|22.18|22.38|22|22.38|22.39|22.33|22.62|22.37|22.45|22.75|22.57|22.4|22.5|22.75|22.76||22.98|23|22.8|22.87|22.5|22.32|22.32|22.12|22.02|21.8|22|21.93|21.93|22.18|22.2|22.35|22.4|22.2|22|22.35|22.1|22|22|22.1|22.05|22.18|22.05|22.25|22.35|22.5|22.5|22.43|22.68|22.59|22.88|22.89|23|23.1|23.02|23.18|23.07|23.45|23.38|23.3|23.21|23.02|23.48|23.55|23.2|22.8|22.45|22.28|22.2|22.12|22.28|22.37|22.2|22.1|22.05|22|21.95|21.82|22|22.15|21.7|22.09|22|22.07|22|22.05||21.9|22|21.87|||21.84|21.73|22|21.75|22|22|22.02|21.75|21.59|21.18|21.2|21.05|21.3|21.18|20.98|20.88|21|21.27|21.32|21.34|21.35|21.2|21.2|21.34|20.95|20.95|20.74|20.7|20.59|20|19.9|19.78|19.9|20.12|20.09|20.35|20.23|19.59|19.5|19.5|19.3|19.2|19.07|18.9|18.85|18.9|19.11|19.16|19.32|19.5|19.07|18.64||18.3|18.4|18.38|18.45|18.5|18.49|18.45|18.38|18.25|18.62|18.5|18.73|18.8|18.8|18.75|18.91|18.75|18.8|18.8|18.75|18.8|18.84|18.62|18.9|19|19|19.07|18.95|18.62||18.92|18.9|18.93|18.95|18.95|18.9|18.95|19.12|18.95|19.2|19.02|19.14|19.25|19|18.69|18.75|18.8|18.62|18.9||18.85|18.8|18.85|18.89|18.98|18.84|19.12|19.09|18.93|18.55|18.51|18.45|18.61|18.61|18.62|18.5|18.64|18.65|18.63|18.68|18.53|18.62|18.75||18.62|18.68|19|18.75|18.9|18.93|19.02|19.12|19.32|19.38|19.18|18.73|18.62|18.62|18.41|18.5|18.75|18.16
08882|24562|/equities/iamgold|TSX|7.05|6.75|6.78|6.58|6.75|6.72|6.6|6.77|6.7|6.41|6.18|6.62|6.82|6.8|6.27|6.64|6.67|6.65|7.11|7.26|7.5|7.48|7.06|7.2|7.73|7.7|7.41|7.43|7.74|8.08||8.3|8.38|8.37|8.31|8.35|8.38|8.58|9.35|9.03|9.13|9.07|9.03|8.94|9.05|8.91|8.71|8.6|8.64|8.66|8.74|8.69|8.6|9.05|9.02|9.01|9.05|9.02|9.03|9.07|9.03|9.25|9.14|9.15|9.01|9.01|9.1|8.95|9.5|9.64|9.61|9.5|9.68|9.62|9.7|9.65|9.32|9.28|9.25|8.92|8.66|8.6|8.85|9|8.68|8.91|8.93|9|9.02|8.78|8.56|8.25|8.45|8.7|8.61|8.77|8.89|9|9.57|9.84|9.09||9.02|9.12|9.24|||8.94|8.83|8.73|8.89|9.1|9.41|9.1|9.35|9.29|9.27|9|10.13|10.5|10.51|10.33|10.55|10.68|10.8|10.77|10.55|10.44|10.1|9.93|10.25|10.28|10.42|10.54|10.48|10.45|10.38|10.55|10.03|9.97|10.04|10.03|10.1|10|9.57|9.9|9.85|9.99|9.42|9.52|9.38|9.02|8.98|8.86|8.68|8.41|8.49|8.4|8.51||8.3|8.2|8.32|8.35|8.25|8.25|8.48|8.34|8.35|8.17|7.96|8.5|8.69|8.4|8.5|7.97|7.88|8.03|8.08|8.1|8.3|8.34|8.34|8.6|8.38|8.44|8.23|8.14|7.99||8.14|8.2|8.15|7.96|8.1|8.1|8.13|7.95|7.65|7.25|7.69|7.36|7.3|7.28|7.42|7.3|7.02|7.17|7.15||6.9|6.98|6.9|7|7.22|7.38|7.45|7.3|6.95|6.86|6.66|6.65|6.55|6.68|6.74|6.66|6.64|6.78|7.02|7|6.98|6.86|6.9||6.6|6.6|6.58|6.56|6.56|6.72|6.93|6.87|6.85|6.95|6.79|6.85|6.66|6.7|6.7|6.88|6.98|6.82
08883|24561|/equities/igm-financial-inc|TSX|32.95|32.53|33.15|32.96|33.2|33.5|33.2|32.8|32.4|32.5|33.27|33.8|33.91|34.24|33.75|34.59|34.5|35.41|35.45|35.53|35.4|35.18|34.8|35.29|34.95|35.25|35|34.85|35.8|35.97||35.7|35.39|35.7|35.83|35.9|35.8|35.75|35.95|35.9|35.68|36.1|35.96|36|35.68|35.5|35.74|35.98|35.35|35.05|35.7|35.25|35.75|36.1|36.12|35.8|35.25|35|34.91|34.29|33.1|33.26|33.25|32.8|33.2|33.8|34|34|34.18|34|33.95|33.92|34.33|34.1|33.5|33.2|33.19|33.13|33.55|33.7|33.25|33.2|33.75|33.55|33.05|31.81|31.8|31.6|32.05|31.73|31.25|31.22|31.35|30.85|30.9|30.71|31|30.82|31.3|31.1|31.26||31.05|31.22|31.1|||31.3|31.25|30.71|30.2|30.13|30.5|30.75|30.4|30.35|30.05|30.81|31.33|31.4|31.27|31.5|31.5|31.87|31.53|31.43|30.82|30.86|30.8|30.7|30.06|30.8|30.88|30.63|30.57|30.45|30.65|30.95|31.2|31.24|31|30.73|30.5|30|29.35|29.15|28.9|28.96|29|28.75|28.55|28.4|28.85|29|28.75|28.5|28.6|28.7|28.85||28.8|28.63|28.9|28.75|29.09|28.95|29.18|28.3|28.18|28.11|28.7|29.2|29.5|28.65|29.05|29.01|29.17|28.83|28.52|28.35|28.3|28.4|28.2|28.25|28.1|28.1|27.75|27.89|28.4||28.1|28.1|28|27.99|28|28.18|28.4|28.35|28.4|28.2|28|27.5|27.87|28|28|28.25|28.44|27.8|28.17||28.05|29|28.75|28.82|29.45|28.84|28.75|28.11|27.85|27.75|27.95|27.95|27.74|28.24|28.18|27.84|28.4|28.2|28.31|28.6|28.6|28.59|28.6||28.45|28.7|28.8|28.27|28.65|28.3|28.8|29|28.76|28.25|27.8|27.45|27.6|27.4|27.2|27.36|27.85|27.89
08884|24956|/equities/innergex-renewable-energy-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08885|24560|/equities/intact-financial-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08886|24565|/equities/inter-pipeline-fund|TSX|7.9|7.93|7.8|7.65|7.74|7.75|7.44|7.57|7.37|7.25|7.29|7.48|7.63|7.59|7.61|7.7|7.7|7.79|7.79|7.9|7.96|7.94|7.72|7.65|7.65|7.6|7.52|7.45|7.67|7.89||7.85|7.82|8|8.06|8.2|8.22|8.32|8.3|8.32|8.39|8.35|8.35|8.43|8.55|8.63|8.6|8.58|8.55|8.51|8.55|8.4|8.49|8.58|8.61|8.57|8.55|8.57|8.86|8.82|8.84|8.75|8.61|8.64|8.51|8.47|8.47|8.51|8.45|8.45|8.48|8.55|8.46|8.45|8.37|8.37|8.35|8.4|8.35|8.22|8.15|8.17|8.18|8.27|8.3|8.34|8.26|8.25|8.3|8.2|8.2|8.08|8.06|8|8.01|8.02|7.99|7.87|7.85|7.77|7.75||7.76|7.74|7.7|||7.8|7.7|7.7|7.56|7.46|7.49|7.5|7.4|7.35|7.33|7.3|7.3|7.25|7.27|7.28|7.24|7.26|7.25|7.3|7.28|7.22|7.25|7.29|7.16|7.14|7.13|7.11|6.98|6.93|6.92|6.93|6.89|6.88|6.9|6.82|6.78|6.8|6.76|6.75|6.79|6.78|6.86|6.84|6.79|6.83|6.82|6.84|6.81|6.82|6.92|6.9|6.87||6.9|6.94|6.92|6.96|6.97|6.98|6.93|6.88|6.88|6.89|6.94|7.05|7|7.03|7.07|7.06|7.04|7.06|7.09|7.07|7|6.98|6.99|6.92|6.91|6.94|6.94|6.91|6.87||7|6.92|6.88|6.8|6.75|6.62|6.74|6.68|6.7|6.67|6.68|6.7|6.63|6.6|6.55|6.6|6.57|6.55|6.57||6.49|6.48|6.46|6.49|6.5|6.5|6.45|6.5|6.44|6.47|6.49|6.5|6.45|6.56|6.57|6.55|6.5|6.5|6.46|6.45|6.41|6.41|6.43||6.44|6.37|6.4|6.55|6.52|6.49|6.52|6.54|6.55|6.65|6.62|6.58|6.52|6.45|6.42|6.39|6.39|6.39
08887|40491|/equities/intertape-polymer-group-inc|TSX|9.43|8.85|8.93|8.85|9.13|9.56|9.53|9.61|9.59|9.41|9.59|9.93|10.1|10.2|10.32|10.46|10.59|10.55|11|13.84|14.3|13.76|13.58|13.8|13.75|13.85|13.2|13.04|13.25|13.3||13.21|13.13|13.36|14.02|13.68|13.23|12.75|12.77|12.27|12.4|12.35|12.3|12.54|12.47|13.25|12.87|12.72|12.18|12.19|12.4|12.43|12.61|12.75|13.11|13.08|13.56|13.95|14.26|14.41|14.65|14.4|14.55|14.74|14.45|14.6|15.06|15.01|15.2|15.9|15.65|15.9|15.96|15.75|15.1|14.8|14.71|14.59|14.44|14.3|14.27|14.08|14.07|14.12|14.6|15.32|15.7|15.81|15.68|16.15|15.72|15.63|15.75|15.87|15.7|16.65|17|16.93|17|16.61|16.35||16.49|16.2|16.51|||16.25|16.09|16.17|16.18|16|15.1|14.81|14.87|14.5|13.98|13.8|14.35|14.05|14.44|14.4|14.25|14|13.51|13.35|13|13.01|12.77|12.5|12.5|12.56|12.62|12.69|12.7|12.5|12.76|12.99|12.99|13.1|13.25|13.45|13.63|12.93|12.63|12.2|11.79|11.3|11|11.3|11.11|11.02|11.5|11.75|11.77|11.79|12.1|11.56|10.91||10.51|10.2|10.1|10.15|10.19|10.05|9.9|9.69|9.66|9.7|9.74|9.7|9.65|9.54|9.65|9.65|10.04|10.14|10.03|10.01|9.66|9.91|10|10.01|10.45|10.45|10.51|10.54|10.01||9.75|9.79|9.78|9.79|9.75|10.08|10.01|9.82|9.72|9.5|9.41|9.55|9.4|9.45|8.85|8.92|9.09|9.25|9.25||9.71|9.65|10.1|9.87|9.3|7.95|8.12|8.02|8|8.12|8|7.95|8.02|8|8.17|8.28|8.21|8.21|8.18|8.07|7.85|7.91|7.97||8|8|8.14|7.9|7.83|7.83|7.93|8|7.9|7.97|8.1|8|8.2|7.89|7.71|7.7|7.86|7.95
08891|24570|/equities/keyera-corp|TSX|5.4|5.37|5.47|5.39|5.36|5.39|5.45|5.47|5.4|5.32|5.52|5.54|5.6|5.55|5.55|5.54|5.57|5.57|5.66|5.68|5.7|5.69|5.6|5.79|5.77|5.82|5.71|5.59|5.69|5.61||5.67|5.77|5.79|5.87|5.94|5.93|5.94|5.94|5.99|5.99|5.99|6.07|6.12|6.2|6.24|6.21|6.21|6.21|6.24|6.25|6.26|6.24|6.24|6.26|6.24|6.24|6.24|6.29|6.31|6.33|6.29|6.29|6.26|6.28|6.3|6.34|6.26|6.21|6.21|6.31|6.24|6.19|6.21|6.24|6.24|6.19|6.21|6.21|6.26|6.19|6.21|6.17|6.12|6.1|6.13|6.07|6.09|6.09|6.07|5.99|5.97|6.04|6.07|6.04|6.09|5.97|6.15|6.1|5.94|6.19||6.19|6.19|5.94|||5.92|5.94|5.82|5.76|5.69|5.66|5.61|5.69|5.67|5.66|5.6|5.61|5.62|5.69|5.71|5.69|5.65|5.67|5.82|5.69|5.68|5.69|5.69|5.68|5.62|5.65|5.69|5.6|5.72|5.67|5.55|5.69|5.79|5.77|5.77|5.74|5.79|5.78|5.84|5.89|5.87|5.92|5.85|5.89|5.87|5.92|5.87|5.89|5.82|5.79|5.79|5.69||5.62|5.57|5.65|5.58|5.67|5.57|5.55|5.52|5.49|5.48|5.52|5.69|5.6|5.6|5.56|5.68|5.58|5.74|5.73|5.72|5.79|5.79|5.81|5.82|5.84|5.79|5.76|5.78|5.79||5.79|5.74|5.79|5.85|5.79|5.7|5.69|5.69|5.67|5.69|5.6|5.64|5.62|5.64|5.65|5.65|5.68|5.65|5.57||5.67|5.64|5.74|5.77|5.77|5.78|5.73|5.72|5.77|5.79|5.73|5.68|5.72|5.71|5.72|5.67|5.67|5.69|5.77|5.74|5.69|5.69|5.6||5.52|5.48|5.57|5.65|5.69|5.57|5.52|5.55|5.54|5.55|5.42|5.42|5.5|5.45|5.4|5.39|5.45|5.43
08893|42810|/equities/crocodile-gold-corp|TSX|1.575|1.544|1.827|0.851|0.882||0.882|0.882|0.882|0.913|0.913|0.945|0.945|0.945|||0.913||1.071||1.04|1.04|1.071|1.103|1.04||1.228|1.103|1.008|1.103||1.103|1.04||1.071|||1.071|1.071||||1.134|1.103|||1.04|1.103|1.134|1.134||1.134|1.134|1.197|1.417|1.197|1.197|1.323||1.323|||1.323|1.386|1.512|||1.449|1.512|||1.355|||||1.355|1.355|1.355|1.355|1.386|1.449|1.449|1.355|1.48|1.544|1.449|1.512|1.764|1.386||1.575|1.512|1.89|1.512|1.575|||||1.512||||1.575||||1.512|1.512|1.512|1.544|1.512|1.512|1.512|1.827|1.544|1.638|1.827|1.89|1.638|1.669|2.016|1.575|1.575|1.89|1.701|1.386|1.512|1.575|1.607||1.544|1.449|1.48|1.386|1.449|1.575|1.386||1.575||1.638|1.575|1.638|1.575|1.575|||1.638||1.638|1.449|1.386|1.292|1.26|1.26|1.48|1.48|||||1.323|1.323|1.292||||||1.292|1.512||1.449||1.449|||1.449|||1.449|1.638|||1.417||||1.386||||1.386|1.386|1.386|1.386|1.48|1.26|||||1.071|1.008|||1.071||1.071|1.103|0.977|1.008||0.977|1.071||1.071|1.008|1.008|0.945|0.977|1.008||1.008|||1.103|1.134|||1.103|||||1.134||1.134|1.134|||1.323||1.134||1.197|1.103|1.323||
08894|24573|/equities/laurentian-bank-of-canada|TSX|27.3|27.1|27|27.11|27.2|27.45|27.15|27|26.71|27|27.3|27.52|27.8|27.6|27.36|27.67|27.34|27.52|27.75|27.57|27.81|28.05|28|27.51|27.85|28.2|27.85|27.9|28.8|28.79||28.76|28.65|28.55|28.5|28.25|28.25|28.2|28.38|28.35|28.21|28.24|28.12|28.1|28.22|28.25|28.35|28.25|28.34|28.1|28.3|28.2|28.7|28.74|28.34|27.97|27.91|27.79|27.41|27.12|27.04|27.24|26.82|26.8|27.05|27.2|27.35|27.3|27.25|27.28|27.22|27.31|27.65|28.03|28.74|28.86|28.89|28.81|28.75|28.82|28.6|28.38|28.3|28.42|28.26|28.36|28.56|28.69|28.78|28.98|28.9|28.97|28.54|28.4|28.1|28.26|28.29|28.15|28.09|27.94|27.77||27.85|27.85|28.13|||27.85|27.83|27.8|27.75|27.5|27.44|26.85|26.61|26.55|26.55|26.7|26.7|26.61|26.7|26.36|27.95|29.17|29.25|29.06|29.15|28.81|29.1|29.35|28.83|28.8|28.75|28.64|28.56|28.67|28.78|28.81|28.94|28.67|28.9|28.75|28.47|27.95|28|27.75|27.6|27.3|27.65|27.4|27.06|27.02|27.1|27.44|27.6|27.28|27|26.89|26.2||25.8|25.7|25.92|26.3|26.8|26.8|26.92|26.95|26.7|27.05|27.25|27.4|27.45|27.4|27.37|27.69|27.31|27.19|26.88|26.4|26.3|26.25|26.26|26.2|26.15|26.11|25.96|26.18|26.18||25.95|26.2|26|25.9|25.7|25.66|25.62|25.69|25.75|25.95|26.24|25.75|25.62|25.75|25.8|25.66|25.67|25.81|25.75||25.83|26|25.98|26.09|26.15|26.1|25.94|25.8|25.74|25.75|25.74|25.42|25.49|25.6|25.7|25.6|25.5|25.43|26.19|26.25|26.06|26.1|26.18||26.11|26.3|26.2|26.16|26.05|26.1|26.08|26.01|26.1|26.2|26.1|25.91|25.91|25.95|25.87|25.75|25.75|25.45
08895|25014|/equities/morneau-sheppel-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08896|24576|/equities/linamar-corp|TSX|13.05|13.08|12.9|13|12.96|13.05|13.1|12.84|12.9|12.9|13|12.95|13.19|13.3|13.2|12.76|12.7|12.85|13|13.25|13|12.88|12.51|12.89|13.49|13.48|13.01|12.85|12.85|12.71||12.62|12.58|12.17|12.2|12.19|12|12.2|12.2|12.08|12.01|12.18|12.37|12.05|12.39|12.2|11.97|12|11.85|11.8|12.13|12.8|12.89|13.01|13.05|13.15|13.29|13.35|13.35|13.2|12.93|12.98|12.75|12.6|12.61|12.8|12.94|13.2|13.35|13.15|12.94|12.85|12.82|12.8|12.73|12.52|12.54|12.75|13|12.86|12.88|12.77|12.94|12.8|12.7|12.7|12.8|12.73|12.88|12.65|12.2|11.98|11.25|11.32|11.26|10.74|10.6|11.12|11.5|11.5|11.51||11.54|11.45|11.4|||11.35|11.4|11.36|11|11.02|10.79|10.65|10.56|10.51|10.77|10.7|10.6|10.45|10.85|10.9|10.6|10.74|10.42|10.4|10.42|10.41|10.28|10.6|10.79|11.09|11.13|10.9|11.19|10.9|10.82|11.1|11.13|11.19|11.19|11.18|11.05|11.1|10.65|10.8|10.5|10.53|10.93|10.99|10.57|10.5|10.62|10.99|11.16|11.3|11.3|11.27|11.45||11.36|11.21|11.4|11.65|11.52|11.6|11.35|11.35|11.25|11.2|11.1|11.6|11.79|11.35|11.35|11.41|11.75|11.35|11.27|11.32|11.35|11.48|11.55|11.51|11.65|11.6|11.55|11.3|11.3||11.4|11.3|11.25|11.27|11.28|11.35|11.33|11.26|11.3|11.2|11.33|11.72|12.25|12.45|12.8|12.93|12.9|12.75|12.75||13|12.58|12.27|12.35|12.24|12|11.26|11.25|11.25|11.25|11.24|11.4|11.27|11.25|10.95|10.67|10.7|10.38|9.93|9.85|9.45|9.25|9.24||9.1|9.09|9.11|9.05|9.2|9.2|9|9.05|9|9.09|9.04|9|9.15|9.05|9.06|9.1|9.15|9.06
08898|24572|/equities/loblaw-companies-ltd|TSX|63.15|63.02|62.85|62|60.95|61.3|61.55|61.2|61.7|59.96|59.85|59.99|58.6|60|59.22|58.75|58.7|58.4|58.75|59.75|61.85|62.15|60.7|60.15|61.16|61.8|62.15|62.26|63.05|63.25||63.61|63.35|63.74|63.85|62.7|62.5|62.6|63.12|63.59|63.17|64|64.45|63.5|63.61|64.35|64.32|64.7|63.75|62.48|62.4|61.95|62.5|63.65|64.6|64.5|64.45|65.07|65.65|65.9|65.46|65.25|65.46|64.9|64.4|64.44|64.4|64.17|64.35|64.9|65.16|65.25|65.2|66.2|66.7|66.46|66.82|66.25|65.75|66.63|65.6|65.78|65|64.7|64.75|66.1|66.39|66.45|67.4|67.15|67.1|66.4|66.21|66.5|67.32|66.8|67.5|68.2|67.45|67.6|67.85||66.8|66.65|66.65|||65.85|65.65|65.05|65.7|64.98|65|64.2|63.1|62.75|62.45|62.32|62.85|63.5|62.45|61.8|61.52|61.38|61.4|61.65|61.55|62.05|61.7|61.45|61.8|62.43|62.3|62.3|62.6|63.5|64.4|63.9|63.76|63.75|63.3|62.53|64.65|63.95|64|63.85|63.3|63.27|63.45|63.6|63.9|63.4|63.25|63.4|63.03|63.22|63.57|62.7|61.95||61.65|61.74|61.35|61.52|61.65|60.6|61.5|60.75|60.25|61|60.9|61.18|61.95|61.84|60.78|60.75|60.9|61.2|61.45|61.45|61.47|61.75|61.8|61.77|62.65|63.2|63.3|62.52|62.9||61.85|62.35|62.27|62.22|62.15|62|62.91|62.56|62.8|63.4|64.3|64.94|64.35|64|63.95|63.38|62.99|63|63.39||62.65|63.25|62.6|62.55|62.6|62.45|61.75|61.75|62.05|62.4|62.25|62.2|62.01|62|61.85|61.5|61.2|61.35|61.23|60.85|60.6|61.25|60.25||62|60.5|60.4|59.68|60.14|60.3|60.94|60.55|61.9|61.95|62|60.6|61.55|62.9|60.95|60.2|60.75|59.95
08899|24578|/equities/lundin-mining|TSX||2.83|2.83|2.83|3|3|2.92|2.92|3|3.08|3.17|3.33|3.08|3.17||3.25|3.17|3.25|3.33|3.2|3.27|3.17|3.37|3.33|3.17|3.33|3.17|3.33|3.33|||3.33||3.33|3.42|3.27|3.27||3.17|3.25|||3.25||3.28|||3.33|3.2|3.42|3.33|3.33|3.67|3.67|3.7|3.33|3.1||3|2.83|2.5|2.43|2.4|2.42|2.5|2.4||2.43|2.33|2.33|2.33|2.16|||2|2.07|2.07||2|2.17|2.17|2.17|||2.25|2.3|2.27|2.27|2.07|1.93|1.93|1.93||1.85|1.85|1.85|2.07|1.78||1.77||||1.92|1.92|||1.67|||1.83|1.83|1.83||1.81|1.7|1.62|1.67|1.67||1.67|1.58|1.67|1.65|1.63|1.63|1.67|1.63|1.67|1.67|1.67|1.63|1.67|1.67|1.65|1.67|1.67|1.67|1.67|1.67|1.75|1.67|1.73|1.73|1.8|1.8|1.82|1.8|1.68|1.67|1.72|1.57|1.45|1.33|1.23|1.1|1.08|1.05|1||1.03|0.97|0.85|||0.83|||0.95|0.83||0.83|0.83|0.9|0.83|0.73|0.7|||0.7|||0.73|||||0.7|0.72|||||0.67||||0.69|||||||0.67|0.83||0.9|0.9||0.87|0.87|0.87|0.87||0.87||0.88|0.87|0.87|0.85||0.83|0.87|0.97|1||0.8|0.77||||||0.68|||0.68|0.68|0.67|0.66|0.63|0.62|0.53|0.47|0.47|0.47||0.47|||
08900|24584|/equities/maple-leaf-foods-inc|TSX|12|11.86|11.9|12|11.85|12|11.9|12|11.9|11.93|11.95|12.05|11.94|11.9|11.6|11.8|11.5|11.85|11.5|11.41|11.5|11.75|11.45|11.5|11.52|11.73|11.61|11.45|11.7|11.9||11.78|11.8|11.95|11.86|11.94|11.94|11.89|11.99|11.96|11.75|12|12|11.9|11.9|12|12.04|12.05|12|12.1|12.1|11.97|11.96|12.25|12.3|12.85|12.5|12.19|11.87|11.74|11.8|11.95|11.82|11.4|11.55|11.7|11.9|11.45|11|11.11|11|11|11.15|11.14|10.9|11.11|10.9|10.9|10.75|10.74|10.9|10.75|10.84|10.51|10.51|10.6|10.64|10.64|10.8|10.6|10.61|10.4|10.39|10.44|10.34|10.1|10.25|10.55|10.6|10.55|10.55||10.5|10.62|10.6|||10.78|10.99|10.9|10.89|10.85|10.81|10.89|10.92|10.95|10.9|10.9|10.8|10.78|10.85|11.07|11.05|11.07|10.75|10.75|10.72|10.73|10.65|10.66|10.73|10.9|11|11.05|10.87|11.11|11.13|11.4|11.5|11.41|11.05|11.15|11.11|11.25|11.02|11.16|11.1|11|11.05|11|10.95|10.75|10.7|11.1|10.92|11.04|10.88|10.87|10.75||10.7|10.51|10.5|10.3|10.5|10.55|10.61|10.6|10.4|10.75|10.94|10.38|10|10.1|10|10.05|9.94|9.9|9.89|9.9|9.9|9.95|9.83|9.87|9.95|10.1|10.15|10.1|10.18||10.25|10.26|10.35|10.35|10.35|10.25|10.25|10.4|10.21|10.11|10.25|10.2|10.06|10.1|10.08|10|10|9.9|9.9||10|9.9|9.95|9.9|10|10|10.09|10.2|10.85|10.72|10.4|10.6|10.55|10.7|10.55|10.51|10.5|10.63|10.85|10.99|10.6|10.54|10.55||10.61|10.7|10.6|10.7|10.7|10.64|10.7|10.7|10.85|10.75|10.65|10.72|10.7|10.65|10.45|10.6|10.55|10.48
08901|25012|/equities/martinrea-international-inc|TSX|6.75|6.67|6.61|6.46|6.3|6.42|6.32|6.4|6.3|6.25|6.26|6.7|6.73|6.67|6.77|6.7|6.7|6.62|6.71|6.7|6.75|6.92|6.7|6.75|6.7|6.7|6.6|6.6|6.8|6.77||6.7|6.7|6.65|6.61|6.53|6.4|6.62|6.59|6.81|6.8|6.94|6.65|6.77|6.75|6.75|6.8|6.85|6.95|7.05|6.86|6.9|7|6.91|6.85|7.05|7.15|7.2|7.32|7.35|7.35|7.42|7.43|7.42|7.49|7.49|7.45|7.38|7.43|7.4|7.43|7.4|7.6|7.36|7.35|7.43|7.4|7.45|7.32|7.34|7.18|7.15|7.12|6.86|6.82|7.22|7.21|7.09|6.82|6.86|6.95|6.85|6.74|6.5|6.35|6.25|6.15|6.16|6.24|6.26|6.26||6.34|6.35|6.2|||6.2|6.16|6.02|6|6|5.91|5.91|6.09|6.05|5.99|6.1|5.81|5.75|5.8|5.81|5.75|6.17|6.45|6.45|6.55|6.5|6.5|6.49|6.45|6.5|6.38|6.4|6.57|6.72|6.95|7.1|6.7|7.08|7.16|7.15|7.05|7.22|6.98|6.8|6.5|6.33|6.38|6.39|6.2|6.12|6.05|6.38|6.5|6.55|6.6|6.66|6.7||6.5|6.9|6.98|6.93|6.94|7|7.07|7.14|7.27|7.22|7.26|7.35|7.3|7.4|7.4|7.6|7.59|7.6|7.65|7.74|7.55|7.3|7.45|7.57|7.55|7.59|7.7|7.76|7.89||7.85|7.8|7.77|7.97|7.8|7.9|8|7.99|7.7|7.56|7.7|7.6|7.6|7.54|7.61|7.75|7.76|7.83|8.12||8.29|8.2|8.18|7.79|7.78|7.65|7.75|7.7|7.5|7.54|7.4|7.6|7.7|7.65|7.68|7.74|7.7|7.6|7.5|7.15|7.13|7.13|7.12||7.15|7.18|6.8|6.85|6.93|6.95|7.04|7.15|7.28|7.25|7.2|7.19|7.15|7.05|6.98|6.98|7.21|7
08903|24591|/equities/methanex|TSX|15.5|15.99|15.77|15.8|15.63|16.03|15.85|15.15|15.11|15.25|15.71|15.66|15.53|15.52|15.21|15.35|15.1|14.91|14.94|15.23|15.52|15.6|15.1|15.24|14.9|15.07|14.71|14.79|15.15|15.43||15.31|15.1|15.15|15.12|15.2|14.97|14.64|14.9|14.78|14.6|14.63|14.4|14.67|14.49|14.6|14.7|14.76|14.85|14.89|15.19|15.07|15.01|15.3|15.32|15.17|15.4|15.71|15.69|15.63|15.25|15.18|15.11|14.95|15.17|15.13|15.2|15.48|15.25|15.27|14.95|15|15.43|15.5|15.33|15.12|14.66|14.57|15|15.23|15.09|14.87|15.19|15.12|14.9|15.09|15.51|15.94|15.9|15.94|15.9|15.87|15.34|15.05|14.98|14.66|14.31|14.4|14.45|14.51|14.6||14.53|14.7|14.67|||14.6|14.62|14.49|14.42|14.5|14.5|14.43|14.2|14.25|14.02|13.96|14.14|13.5|13.62|13.65|13.33|13.17|13.07|12.99|12.92|12.76|12.85|13.1|13|13.11|13.27|13.38|13.34|13.23|13.2|13.37|13.33|13.52|13.47|13.37|13|12.96|13.11|13.03|13.1|13.15|13.19|13.4|13.44|13.3|13.25|13.41|13.2|13.34|12.86|12.72|12.9||13|12.95|12.73|12.7|12.87|13.07|13|12.74|12.6|12.58|12.6|12.99|13.24|13.24|12.8|13.14|13.4|13.85|14.08|14.2|14.25|14.39|14.4|14.44|14.44|14.5|14.35|14.21|14.08||13.89|13.96|13.95|13.95|13.85|13.92|13.9|13.79|14.04|13.93|13.69|13.6|13.5|13.44|13.2|13.1|12.97|12.75|12.5||12.8|12.96|13.1|12.95|12.83|13|13.25|13.29|12.9|13.7|13.75|13.68|13.9|13.88|14.04|14.3|14.5|14.55|14.31|14.07|14.15|14.04|13.8||14.37|14.25|14.39|14.26|14.5|14.72|14.95|15.25|15.44|15.47|15|14.9|15|15|15.04|14.73|15.3|15.05
08904|42985|/equities/mty-food-group-inc.|TSX|1.25|1.26|1.23|1.3|1.22|1.32|1.29|1.35|1.3|1.3|1.25|1.3|1.2|1.34|1.33|1.25|1.26|1.23|1.2|1.27|1.33|1.38|1.4|1.22|1.22|1.23|1.35|1.22|1.2|1.26||1.25|1.2|1.08|1.02||1.03|1|0.96|0.95|1.05|0.93|0.93|0.96|0.96|0.96|0.98|1.03|0.96|1|1|0.98|1.03|0.95||0.76|0.75|0.7|0.74|0.8|0.74|0.7||0.72|0.75|0.68|0.71|0.68|0.65|0.6|0.58|0.62|0.48|0.5|0.48|0.49|0.48|0.49|0.5|0.5|0.48||0.5||0.53|0.52|0.52|0.55|0.5|0.48|0.49|0.45|0.47|0.5|0.5|0.52|0.54|0.53|0.52|0.54|0.54||0.53|0.54|0.52|||0.54|0.49|0.52|0.5|0.44|0.41|0.38|0.38||0.4|0.4|0.39|0.38|||0.38||0.36||0.36|0.37||0.33|0.37|0.35|0.35|0.36|||0.3|0.35|0.35||0.37||0.38|0.35|0.33|0.37|0.32|0.34|0.37|0.38||0.3|0.3|0.3|0.31||0.32|0.3|0.33|||0.38|0.38||||0.33||||||0.32|||0.33|||0.36|0.33|0.33|0.33|0.33|0.33||0.32||||||0.3||0.31|||0.31||0.31|0.31||0.31|0.31|0.35|0.35|0.37|0.34|0.35|||0.32|0.3|0.31|0.3|||0.3|0.32|0.3|0.3||0.32|0.3||||||0.3|0.35||0.37|||||0.27|0.3|||0.27|||0.29||0.29|0.28|0.33|0.24||0.3|0.3
08905|24590|/equities/mullen-group-ltd|TSX|13.92|13.83|13.67|13.67|14|14.25|14.02|14.33|14.63|14.63|14.63|14.33|14.67|14.67|15|14.75|14.5|14.67|14.67|14.97|14.97|14.92|14.73|14.52|14.17|14|14.33|14|14.25|13.92||13.67|13.92|13.92|13.53|14.03|14|14|14.33|13.33|13.3|13.33|12.97|13.33|13.42|13.03|13.42|13.58|13.67|13.67|13.33|13.58|13.58|14|14.08|13.67|13.67|13.33|13|12.82|12.73|13|12.68|13|13|12.83|13|12.67|13.17|13|13|13|13|13|13|13.17||13.17|12.83|12.83|13|13.33|13.33|13.17|13|13.15|12.82|12.7|12.67|12.33|12.33|12|12.58|12.58|12.63|12.37|12.67|12.72|13|13|13.17||13.17|13.17|13.17||||13|12.58|12.67|13|13|13|12.83|12.67|12.67|12.67|13|12.67|12.67|12.66|12.25|12.33|12.67|12.67|12.49|12.57|12.57|12.67|12.83|12.83|12.73|12.72|12.83|13|12.33|12.33|12.33|12.33|12.33|12.33|12|11.8|11.83|11.75|11.84|11.53|11.52|11.42|10.83|10.75|10.7|10.7|10.93|10.93|10.93|10.93|10.73||10.73|10.5||10.67|10.83|10.83|10.81|10.83|10.5|10.5||10.56|10.81|10.66|10.33|10.42|10.52|10.67|10.58|10.33|10.33|10.47|10.28|10.47|10.54||10.67|10.67|10.5||10.58|10.67||10.67|10.55|10.67|10.8|10.63|10.67|10.67|10.5|10.64|10.42|10.42|10.33|10.33||10|10.09||10.02|9.87|10|10|10|10|10.02|9.78|9.42|10.17|10.03|10.17|10.17|10|10.17|10.25|10.33|10.33|10.37|10.42|10.45|10.66|10.33||10.33|10.47|10.35|10.34|10.33|10.21|10.15|10.5|10.65|10.89|10.75|10.83|10.75|10.83|10.67|10.42|11|10.33
08906|24592|/equities/national-bank-of-canada|TSX|21.6|21.56|21.36|21.43|21.43|21.5|21.46|21.5|21.78|21.95|22.45|22.75|22.55|22.5|22.36|22.24|21.97|21.64|22.05|22.59|22.65|22.95|23.02|22.97|23.12|23.15|23.07|23.15|23.23|23.68||23.96|23.75|23.7|23.63|23.27|22.9|22.91|23|22.88|23|23.07|22.98|22.84|23.15|23.27|23.11|23.2|22.98|22.6|22.55|22.48|22.55|22.77|22.8|22.87|22.62|22.89|22.85|22.7|22.82|22.4|21.7|22|22.09|22.38|22.61|22.75|22.75|22.68|22.62|22.62|22.59|22.44|22.45|22.2|22.16|22.23|22.45|22.26|21.93|21.75|21.93|21.95|21.79|21.95|22.2|22.21|22.23|22.08|22.12|22.5|21.5|21.34|21.35|21.36|21.5|21.59|21.58|21.65|21.77||21.57|21.55|21.68|||21.38|21.44|21.54|21.39|21.2|21.08|21.12|21.07|20.98|20.8|20.5|20.43|20.48|20.73|20.75|20.84|20.6|20.36|20.45|20.97|21.01|21.02|20.95|20.65|20.35|20.35|20.2|20.34|20.3|20.23|20.11|20.09|20.23|20.58|20.77|20.98|20.91|20.65|20.45|20.59|20.5|20.41|20.35|19.98|20.18|20.09|20.05|19.98|19.8|20.07|20.16|19.95||19.48|19.27|19.26|18.98|18.66|18.52|18.5|18.42|18.21|18.13|18.11|18.18|18.07|18.21|18.2|18.11|18.01|17.77|17.86|17.75|17.61|17.65|17.55|17.55|17.7|17.74|17.72|17.84|17.79||17.52|17.8|17.91|17.68|17.5|17.57|17.86|17.79|18.12|18.32|18.2|18.27|18.4|18.37|18.23|17.93|17.55|17.25|17.55||17.5|17.69|17.79|18.07|18.2|18.26|18.15|18.48|18.45|18.48|18.5|18.52|18.55|18.7|18.66|18.52|18.48|18.57|18.62|18.57|18.34|18.4|18.4||18.42|18.5|18.31|18.2|18.34|18.27|18.25|18.2|18.18|18.07|18.05|17.9|17.89|17.98|17.59|17.3|17.35|17.41
08909|24600|/equities/northland-power-inc|TSX|11.43|11.4|11.5|11.22|11.18|10.45|10.56|10.95|10.6|10.8|11.2|11.35|11.45|11.22|11.1|11.15|11.41|11.35|11.6|11.76|11.65|11.51|11.3|11.6|11.66|11.73|11.55|11.2|11.91|12.16||12.1|12.35|12.35|12.41|12.75|12.95|12.99|12.97|13.2|13.28|13.14|12.95|13.1|13.1|13.35|13.31|13.3|13.19|13.15|13.05|13|13.02|13.3|13.25|13.01|13.02|13.1|13.27|13.3|13.15|13.24|12.99|13.1|12.95|12.91|12.93|12.8|12.79|12.76|12.69|12.5|12.4|12.3|12.21|12.06|12.1|12.18|12.08|11.92|12.05|11.99|12.17|12.18|12.2|12.1|11.96|11.9|11.86|11.9|11.9|11.85|11.7|11.67|11.75|11.79|11.75|11.75|11.66|11.66|11.8||11.84|11.84|11.85|||11.85|11.8|11.7|11.65|11.57|11.5|11.45|11.53|11.46|11.47|11.48|11.6|11.63|11.61|11.64|11.65|11.61|11.59|11.6|11.55|11.64|11.54|11.53|11.52|11.55|11.6|11.67|11.65|11.65|11.47|11.79|11.93|11.8|11.85|11.86|11.75|11.63|11.6|11.62|11.61|11.6|11.61|11.66|11.65|11.57|11.6|11.6|11.65|11.71|11.8|11.55|11.56||11.56|11.55|11.52|11.5|11.5|11.55|11.54|11.53|11.55|11.55|11.5|11.55|11.5|11.5|11.5|11.51|11.5|11.51|11.5|11.55|11.5|11.52|11.5|11.5|11.5|11.53|11.53|11.53|11.51||11.51|11.51|11.5|11.59|11.55|11.55|11.45|11.44|11.45|11.47|11.52|11.5|11.45|11.45|11.4|11.33|11.3|11.41|11.45||11.51|11.45|11.5|11.45|11.65|11.6|11.63|11.55|11.5|11.58|11.43|11.42|11.47|11.46|11.45|11.57|11.54|11.5|11.5|11.45|11.35|11.35|11.4||11.45|11.59|11.53|11.48|11.5|11.4|11.42|11.4|11.55|11.4|11.36|11.35|11.3|11.21|11.15|11.14|11.11|11.24
08910|24606|/equities/oceanagold-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08914|24618|/equities/parkland-fuel-corp|TSX|5.65|5.62|5.52|5.61|5.55|5.43|5.35|5.25|5.28|5.33|5.4|5.64|5.8|6.11|6.16|6.43|6.15|6.16|6.25|6.27|6.25|6.22|6.11|6.3|6.3|6.18|6.14|6.23|6.3|6.38||6.38|6.3|6.33|6.21|6.24|6.29|6.43|6.39|6.39|6.43|6.39|6.36|6.32|6.3|6.39|6.35|6.36|6.3|6.21|6.19|6.19|6.21|6.19|6.16|6.19|6.19|6.14|6.23|6.19|6.18|6.19|6.19|6.19|6.16|6.17|6.19|6.05|6.14|6.13|6.08|6.12|6.07|6.05|6.05|6.04|6.03|6.02|6.03|5.99|6.02|5.97|6.01|5.98|5.96|5.92|5.88|5.95|5.95|5.94|5.92|5.91|5.84|5.84|5.92|5.95|5.95|5.95|5.92|5.98|5.98||5.98|5.99|5.95|||6.02|5.93|6.03|5.99|6.01|5.99|6.02|5.95|5.95|5.98|5.94|5.83|5.96|5.97|5.94|5.95|5.92|5.94|6.01|6|5.98|5.99|6|5.94|5.92|6.02|5.99|6.02|5.94|5.89|5.81|5.82|5.79|5.78|5.69|5.58|5.57|5.57|5.55|5.67|5.59|5.7|5.66|5.62|5.62|5.65|5.56|5.59|5.65|5.58|5.59|5.56||5.49|5.48|5.52|5.51|5.51|5.48|5.53|5.39|5.59|5.64|5.48|5.48|5.47|5.42|5.39|5.4|5.51|5.56|5.58|5.64|5.65|5.56|5.58|5.61|5.59|5.64|5.64|5.69|5.64||5.65|5.52|5.43|5.51|5.48|5.47|5.51|5.43|5.43|5.39|5.43|5.43|5.43|5.36|5.25|5.26|5.23|5.2|5.17||5.24|5.27|5.2|5.2|5.26|5.27|5.21|5.24|5.23|5.2|5.2|5.28|5.19|5.24|5.29|5.28|5.28|5.25|5.26|5.29|5.31|5.24|5.16||5.13|5.1|5.19|5.03|5.2|5.2|5.13|5.13|5.15|5.15|5.15|5.04|5.04|5.04|5.04|5.16|4.99|5.02
08915|24623|/equities/power-corp-of-canada|TSX|26.12|26.15|26.25|26.22|26.06|26.4|26.4|26.3|25.85|25.73|26.8|27|27|27|27.05|27.12|27|27|27.38|27.75|28.18|28.05|27.85|27.77|27.65|27.63|27.65|27.77|28.23|28.43||28.16|28.05|28.23|28.02|27.32|26.98|26.9|26.87|26.7|26.5|26.28|26.11|26.3|26|26|26.09|26.32|25.68|26|26.07|25.86|25.95|26.62|26.85|26.62|26.45|26.25|26.07|26|25.85|26|25.68|25.84|25.98|25.85|26.3|26.18|26.1|25.9|25.75|25.75|25.82|25.8|25.77|25.79|25.5|25.6|25.62|25.5|25.26|25.23|25.38|25.07|24.65|24.75|24.38|24.35|24.5|24.6|24.3|23.75|23.75|23.5|23.5|23.32|23.57|23.75|23.82|23.85|24.1||24.2|24.27|24.45|||24|24|24.2|23.7|23.62|23.62|23.05|22.85|23.2|23.21|22.93|23.15|22.85|22.87|22.88|22.65|22.57|22.4|22.4|22.23|21.95|22.02|21.95|21.83|21.9|21.9|21.62|21.66|21.59|21.84|21.82|21.8|21.88|22|21.93|21.9|21.82|21.75|21.66|20.93|21.4|21.62|21.55|21.38|21.2|21.55|21.55|21.41|21.4|21.25|21.38|21.5||21.14|21.08|21.06|21.25|21.32|21.2|21.43|21.2|21.05|21.05|21.25|21.6|21.75|21.86|21.68|21.73|21.33|21|20.8|20.71|20.75|20.82|20.45|20.59|20.62|20.82|20.95|20.98|20.72||20.48|20.57|20.77|21|20.86|20.93|21.03|21.01|21.1|21|20.89|20.8|20.57|20.68|20.73|20.75|20.75|20.77|20.88||20.91|20.95|21|21|21.48|21.05|21|21.25|20.8|20.65|20.84|20.57|20.43|20.52|20.32|20.33|20.4|20.8|20.88|20.93|20.93|20.93|20.93||20.98|20.82|20.85|20.65|21.1|21.12|21.45|21.32|21.43|21.65|21.95|21.71|21.8|21.7|21.8|21.6|21.9|21.75
08917|25066|/equities/premium-brands-holdings-corp|TSX|8.6|8.75|8.45|8.4|8.4|8.4|8.4|8.4|8.5|8.5|8.95||8.75||9|9|8.75|9|9.25|8.9|9|8.75||8.95|8.85|8.85|9|8.9|9.05|9||9.5|9|8.7|8.7|8.94|8.75|8.75|8.8|8.8|8.9|8.9|9|8.65||8.35|8.6|8.31|8.5|8.6|8.54|8.7|8.55||8.7||8.55|8.75|8.5|8.53||8.6|8.5|8.65|8.65|8.6|8.6|8.6|8.75||8.6||8.7|8.7||8.7|8.7|8.85|8.85|8.6|8.7|8.7||8.7|8.7|8.7|8.75|8.6|8.7|8.65|8.65|8.75||8.5|8.6|8.6||8.6|8.7||8.69||8.6|8.6|8.55|||8.6|8.6|8.6|8.5|8.75|8.5|8.7||8.5|8.45|8.45|8.4|8.4|8.45|8.4|8.5|8.25|8.25|8.25|8.25|8.25||8.25|8.5|8.46|8.46|8.55|8.65|8.5|8.7|9|8.5|8.6|8.5|8.5|8.75|8.5|8.5|8.55||8.46|8.75||8.5|8.5|8.7|8.5|8.9||8.9|9.1|9||9|8.6|8.4|8.4|8.4|8.6|8.4|8.4|8.65||8.7|8.65|8.35|8.35|8.35|8.4|8.55|8.5|8.3|8.5|||8.3|8.25|8.35|8|8.05|8|7.65||7.65|7.75|8|7.95|7.95|8||8|7.95|7.5|7.5||7.5||7.75|7.85|7.55|7.55|7.55||7.78|7.9|||8.08|||7.5|7.75|||8|8.25|8.45|8|8.1|8.5|8.5|8.77|8.9|9|8.8|8.9||8.75|8.25||8|7.75|7.75|7.5|7.3|7.25|7.25|7.25|7|7.25||7.2|7.5|7.35|7.15
08919|24632|/equities/quebecor-inc|TSX|12.99|12.75|12.88|12.4|12.58|12.49|12.6|12.43|12.35|11.98|12.18|12.55|12.38|11.76|11.32|11.5|11.5|11.27|11.85|11.7|11.8|11.86|11.99|12.07|12.15|12|12.05|12.12|12.4|12.25||12.32|12.31|12.3|12.25|12.07|12.1|12.18|12.06|11.98|11.97|12.12|12.1|12.18|12.13|12.18|12.12|12.28|12.2|12.4|12.63|12.38|12.51|12.62|13.24|13.29|13.35|13.3|13.21|13.54|13.72|13.57|13.32|13.42|13.22|13.13|13.38|13.18|13.25|13.55|13.51|13.4|13.38|13.55|13.6|13.62|14.1|14.15|14.22|14.07|13.7|13.67|13.57|13.68|13.38|13.55|13.66|13.5|13.5|13|13|12.82|12.62|12|11.8|11.72|11.75|11.69|11.8|11.97|11.97||11.83|11.95|11.8|||11.43|11.32|11.38|11.39|11.38|11|11.4|11.03|11.25|10.98|10.37|10.3|10.25|10.28|10.38|10.44|10.47|10.55|10.35|10.13|10.49|10.68|10.62|10.45|10.6|10.68|10.65|10.62|10.75|10.82|10.75|10.7|10.91|10.82|10.65|10.5|10.59|10.37|10.4|10.39|10.31|10.3|10.39|10.76|11.04|11.45|11.72|11.6|11.43|11.57|11.45|11.27||11.09|11.1|11.09|11.12|11.45|11.32|11.25|11.32|11.01|11.33|11.21|11.15|11.15|11.47|11.56|11.75|11.55|11.25|11.11|11.07|11.03|10.62|10.41|10.35|10.5|10.43|10.18|9.55|9.47||9.47|9.15|9.15|9.1|9.01|9.11|8.95|8.79|8.8|8.84|8.75|8.7|8.78|8.9|9.05|8.9|8.7|8.72|8.8||9|8.88|8.7|8.82|8.79|8.61|8.38|8.88|8.96|9.01|8.97|8.63|8.62|8.57|8.85|8.55|8.7|8.54|8.35|8.29|8.1|8.13|8.29||8.25|8.2|8.07|8.03|7.92|8.05|8.21|8.36|7.92|7.83|7.75|7.68|7.68|7.67|7.67|7.63|7.75|7.54
08921|43058|/equities/richelieu-hardware-ltd.|TSX|17.95|18|17.9|17.75|17.76|17.8|18|18|18.25|18.74|18.5|18.6|18.5|18.59|18.6|18.9|18.2|18.48|18.25|18.5|18.75|18.6|18.55|18.85|18.98|19|19|19|19.16|19.25||19.24|19|19.3|19.2|19.2|19|19.2|19.15|19.15|19|19.35|19.5|19.5|20|19.64|20|20.25|19.95|19.8|19.8|20.25|20.85|20.93|20.93|20.9|20.48|20|19.95|19.98|19.95|19.75|19.5|19.47|19.35|19.2|19|19|19|18.85|18.85|18.7|18.5|18.75|18.9|18.9|18.7|18.7|18.75|18.9|18.75|18.7|18.65|18.6|18.45|18|18.3|18.3|17.7|17.7|17.66|18.28|18|17.97|17.7|18.18|18.5|18.5|18.5|17.75|18.8||19.03|19|18.6|||18.5|18.4|17.6|17.48|17|17|16.85|16.9|17|16.95|16.85|17.15|17.25|17.25|17.45|17.48|17.6|17.5|17.6|17.6|17.45|17.5|17.68|17.69|17.75|17.72|17.85|18|18|18.25|18.02|18.15|18.25|18.4|18.3|18.24|18.2|18.35|18|18|17.7|17.7|17.45|17.26|17.2|17.6|17.8|17.9|18|17.89|17.95|17.95||18|17.76|17.95|17.55|17.76|17.75|17.7|16.99|16.7|15.95|15.7|16|16|16|16|16.4|16.5|16.59|16.4|16.6|16.6|16.5|16.64|16.5|16.6|16.6|16.49|16.5|16.5||16.46|16.53|16.55|16.45|16.5|16.5|16.5|16.4|16.55|16.4|16.5|16.5|16.65|16.5|16.4|16.5|16.7|16.4|16.62||16.88|16.89|16.89|16.91|17|16.9|16.85|16.9|16.35|16.95|16.85|16.75|16.75|16.35|16|16.01|15.93|15.9|15.96|15.9|15.95|15.85|15.9||15.96|15.78|15.5|15.5|15.6|15.8|15.5|16|16.43|16.85|16.5|16.15|16.16|15.84|15.76|15.93|15.85|15.6
08922|24642|/equities/russel-metals-inc|TSX|9.1|9.15|9.25|9.2|9.1|8.93|9|9.25|9.3|9.3|9.29|9.45|9.3|9.6|9.5|9.5|9.5|9.5|9.65|9.67|9.7|9.88|9.75|9.7|9.52|9.5|9.25|9.25|9.45|9.5||9.35|9.02|9.29|9.1|9|8.9|8.99|8.9|8.98|9.03|8.95|9.05|8.83|8.78|8.68|8.35|8.24|8.2|8.2|8.75|8.89|8.75|8.95|8.99|9.04|9.15|9.06|9.01|8.88|9.05|9.11|9.15|9.19|9.24|9.1|9.21|9.4|9.15|9.05|9.07|8.9|8.88|8.6|8.63|8.75|8.75|8.77|8.65|8.53|8.65|8.7|8.8|8.9|9|9.14|8.65|8.55|8.75|8.45|8.44|8.41|8.41|8.42|8.4|8.35|8.3|8.39|8.4|8.4|8.68||8.79|8.64|8.75|||8.5|8.4|8.44|8.25|8.19|8.15|8.22|8.15|8.15|8.15|7.85|7.85|7.7|7.6|7.45|7.31|7.35|7.37|7.35|7.25|7.32|7.25|7.25|7.3|7.3|7.25|7.39|7.4|7.35|7.22|7.25|7.16|7.16|7.32|7.35|7.1|7.15|7.37|7.3|7.2|6.92|6.78|6.8|6.8|6.8|6.75|6.7|6.6|6.7|6.75|6.55|6.51||6.5|6.5|6.52|6.5|6.4|6.36|6.5|6.5|6.29|6.2|6.2|6.1|6.35|6.35|6.25|6.18|6.05|6|6.1|5.89|5.89|5.95|5.97|6|6|5.98|5.9|5.95|5.89||5.94|5.85|5.88|5.79|5.9|5.98|6.03|5.91|5.96|5.78|5.68|5.69|5.63|5.55|5.6|5.58|5.5|5.51|5.5||5.63|5.69|5.64|5.65|5.6|5.45|5.4|5.44|5.3|5.3|5.31|5.25|5.34|5.3|5.38|5.42|5.31|5.29|5.4|5.47|5.64|5.63|5.7||5.63|5.8|5.67|5.7|5.6|5.55|5.61|5.6|5.7|5.69|5.6|5.65|5.75|5.75|5.55|5.45|5.56|5.65
08923|24645|/equities/saputo-inc|TSX|8.11|8.12|8.11|8|7.82|7.91|7.81|7.79|7.91|7.88|7.96|8|7.92|7.91|7.88|8|7.98|8.07|8.12|8.12|8.13|8.2|8.16|8.18|8.28|8.38|8.31|8.44|8.5|8.52||8.47|8.41|8.43|8.51|8.38|8.2|8.26|8.07|7.96|7.94|7.95|7.91|7.92|7.89|7.79|7.75|7.72|7.64|7.72|7.75|7.69|7.83|7.86|7.81|7.69|7.68|7.59|7.45|7.49|7.42|7.46|7.46|7.5|7.4|7.4|7.67|7.74|7.75|7.55|7.42|7.38|7.51|7.47|7.59|7.74|7.59|7.72|7.6|7.64|7.65|7.56|7.6|7.72|7.49|7.53|7.48|7.59|7.62|7.75|7.83|7.78|7.66|7.51|7.49|7.39|7.41|7.5|7.49|7.68|8||8.03|7.99|7.97|||7.83|7.83|7.75|7.5|7.38|7.36|7.16|7.01|6.94|6.95|6.97|7|6.89|6.95|6.85|6.72|6.78|6.85|6.86|6.94|6.88|6.92|6.95|7|7.01|7|6.99|7.03|7.11|7.08|7.14|7.18|7.12|7.12|6.96|6.54|6.46|6.47|6.55|6.5|6.5|6.61|6.68|6.44|6.55|6.7|6.75|6.75|6.8|6.84|6.78|6.7||6.73|6.5|6.6|6.72|6.81|6.9|6.62|6.59|6.64|6.46|6.35|6.36|6.45|6.55|6.6|6.5|6.83|6.93|6.95|6.83|6.88|6.89|6.9|6.86|6.94|6.98|7.06|7.04|7.1||7.09|7.05|6.99|6.97|7.01|7.01|7.03|7.01|7.1|6.97|7.05|7.09|7.11|7.12|7.06|6.95|6.96|6.97|6.92||6.92|6.96|6.89|6.86|6.9|6.83|6.81|6.79|6.67|6.65|6.59|6.54|6.38|6.53|6.58|6.65|6.72|6.83|6.67|6.61|6.58|6.56|6.46||6.56|6.52|6.55|6.59|6.6|6.67|6.7|6.65|6.62|6.6|6.65|6.69|6.88|6.83|6.84|6.88|6.91|6.69
08924|25146|/equities/seabridge-gold-inc|TSX|3.8|3.5|3.3|3.04|3.05|3.1|3.06|3.35|3.35|3.3|3.64|3.94|4.19|4.25|4.15|4.02|3.94|4.15|4.48|4.3|4.45|4.5|4.2|4.6|4.79|4.95|4.6|4.6|4.75|4.85||4.6|4.71|4.74|4.7|4.95|5|5.11|5.05|4.94|5.05|4.7|4.55|4.65|4.7|4.67|4.52|4.5|4.2|4.3|4.4|4.4|4.65|4.7|4.7|4.7|4.6|4.7|4.69|5.07|4.9|4.6|4.75|4.62|4.63|5|5.4|5.51|5.6|5.55|5.6|5.55|5.18|5.12|5.01|5.09|4.8|4.96|5|4.67|4.75|4.9|5.15|4.95|5.03|5.5|5.01|5.11|5.21|5.1|5.1|5.2|5.55|5.65|6|5.89|5.9|5.25|5.4|5.15|5||5.3|5.34|5.25|||5.15|5.13|4.85|5.08|5|5|4.85|4.9|4.95|4.5|4.56|5.1|5.2|5.26|5|5.4|5|4.77|4.6|4.6|4.55|4.17|3.85|3.85|3.8|3.75|3.95|3.8|3.81|3.8|3.82|3.35|3.48|3.6|3.58|3.55|3.7|3.7|3.92|3.76|3.82|3.66|3.7|3.75|3.62|3.76|3.7|3.32|3.41|3.41|3.45|3.55||3.77|3.74|3.85|3.9|3.7|3.75|3.96|4|3.95|3.67|3.9|3.78|4.14|3.77|3.6|3.4|3.3|3.45|3.01|3.1|3.15|3.3|3.4|3.47|3.28|3.15|3.13|3.13|3.3||3.09|2.99|2.98|2.6|2.61|2.79|2.7|2.7|2.7|2.75|2.88|2.9|2.77|2.85|2.75|2.75|2.65|2.7|2.65||2.6|2.77|2.4|2.65|2.68|2.68|2.43|2.26|2.1|1.99|1.95|1.9|1.9|1.88|2.03|2|2|1.93|1.93|1.86||2|2.12||2.12|2.15|2.06|2.15|2.06|2.06|2.11|2.1|2.04|2.1|2.06|2.14|2.05|2.04|2.1|2.1|2.13|2.15
08925|24650|/equities/shaw-communications|TSX|11.6|11.53|11.44|11.36|11.19|11.22|11.15|11.15|11.25|11.27|11.36|11.73|11.5|11.42|11.21|11.44|11.35|10.13|11.22|11.22|11.28|11.22|11.2|11.3|11.14|11.2|11.05|11|10.98|11.07||11.03|11.05|11.26|11.42|11.24|11.18|10.78|10.81|10.55|10.6|10.88|10.43|10.7|10.73|10.87|10.8|10.99|10.82|10.72|10.96|10.84|11.04|11.35|11.47|11.47|11.53|11.52|11.5|11.41|11.26|11.15|11.03|10.88|10.88|10.78|10.93|11.12|11.18|11.23|11.15|11.12|11.32|11.5|11.47|11.46|11.43|11.19|11.15|11.19|11.02|10.95|10.9|10.87|10.9|10.91|10.84|10.85|10.5|10.43|10.03|10.03|10.12|10.12|10.2|10.26|10.35|10.29|10.21|10.12|10.2||10.09|9.9|10.01|||9.98|10|10.08|10.02|10.2|10.03|10.19|10.19|10.05|10.04|10|9.97|9.98|10.03|9.8|9.8|9.81|9.93|9.68|9.82|9.9|9.75|9.85|9.93|10|10.05|9.72|9.47|9.26|9.34|9.43|9.41|9.55|9.5|9.52|9.4|9.21|9.25|9.22|9.2|9.04|9.01|8.81|8.82|8.8|8.78|8.7|8.69|8.61|8.68|8.68|8.55||8.2|8.2|8.2|8.22|8.38|8.29|8.24|8.25|8.22|8.12|8|8.15|8.09|8.22|8.2|8.21|8.29|8.2|8.24|8.16|8.29|8.4|8.63|8.71|8.74|8.68|8.72|8.7|8.73||8.57|8.75|8.95|8.88|8.82|8.65|9.03|9.05|9.06|9.01|8.92|8.96|8.77|8.62|8.61|8.43|8.47|8.35|8.32||8.49|8.48|8.55|8.67|8.65|8.6|8.65|8.69|8.69|8.79|8.81|8.82|8.95|9.04|9.07|9.07|8.96|8.88|9.09|9.1|9.05|9|9.11||9.09|8.87|9.18|9.12|8.75|8.85|9.15|9.28|9.4|9.36|9.07|8.79|8.9|8.97|9|8.82|8.9|8.78
08927|24659|/equities/silvercorp-metals|TSX|0.55|0.53|0.56|0.53|0.57|0.57|0.57|0.56|0.55|0.57|0.63|0.66|0.65|0.72|0.62|0.68|0.7|0.73|0.8|0.8|0.72|0.8|0.85|0.82|0.83|0.82|0.76|0.67|0.72|0.8||0.82|0.82|0.83|0.79|0.84|0.85|0.86|0.87|0.92|1|0.93|0.83|0.76|0.82|0.85|0.83|0.76|0.65|0.6|0.63|1.28|1.32|1.43|1.4|1.43|1.42|1.38|1.4|1.37|1.43|1.35|1.33|1.33|1.37|1.43|1.46|1.48|1.47|1.46|1.49|1.52|1.58|1.59|1.62|1.6|1.45|1.42|1.42|1.38|1.52|1.49|1.56|1.53|1.66|1.7|1.65|1.68|1.68|1.62|1.68|1.64|1.75|1.96|1.85|1.61|1.67|1.73|1.73|1.8|1.68||1.62|1.6|1.57|||1.55|1.57|1.55|1.52|1.62|1.67|1.56|1.49|1.4|1.32|1.33|1.46|1.66|1.62|1.7|1.28|1.29|1.13|1.16|1.15|1.17|1.16|1.18|1.22|1.27|1.25|1.23|1.17|1.2|1.18|1.21|1.23|1.18|1.09|1.1|1.25|1.37|1.42|1.5|1.43|1.18|1.12|0.9|0.87|0.72|0.67|0.67|0.7|0.66|0.67|0.65|0.74||0.73|0.67|0.67|0.63|0.6|0.6|0.64|0.55|0.53|0.58|0.55|0.58|0.55|0.6|0.58|0.55|0.48|0.43|0.4|0.4|0.4|0.43|0.44|0.46|0.47|0.41|0.42|0.42|0.41||0.43|0.37|0.35|0.32|0.33|0.35|0.35|0.35|0.35|0.35|0.33|0.34|0.36|0.36|0.35|0.34|0.3|0.3|0.3||0.27|0.28|0.3|0.29|0.29|0.29|0.3|0.27|0.25|0.28|0.28|0.25|0.23|0.21|0.21|0.24|0.24|0.2||0.2||0.17|0.16||0.16|0.15|0.15|0.17|0.16|0.15|0.15|0.17|0.17|0.17|0.17|0.17|0.17|0.18|0.17|0.18|0.19|0.2
08930|24654|/equities/snc-lavalin-group-inc|TSX|16.33|16.41|16.5|15.98|15.98|16.1|15.8|15.73|15.68|15.67|16.29|16.35|16.49|16.34|16|16.13|15.92|15.67|15.99|16.18|15.88|15.88|16.55|16.63|16.43|16.62|16.4|16|15.9|15.86||15.83|15.95|16.3|16.37|16.37|16.22|16|16|15.8|15.7|15.8|15.67|15.75|15.45|15.49|15.73|15.83|15.03|14.74|14.97|14.77|14.63|15.25|15.62|15.98|16|16.22|16.22|16.18|16.22|16.12|16.14|16.02|16.17|16.11|15.95|16|16.1|16.23|16.17|16.17|16.15|16.21|16.48|16.42|16.33|16.45|16.33|16.56|16.37|16.17|15.98|15.78|15.92|16.39|16.48|16.55|16.38|16.27|16.13|16.29|16.38|15.9|15.75|15.65|16.32|16.6|16.67|16.52|17||17|17.15|17.24|||17.07|16.9|16.67|16.53|17.13|17.13|17.18|17.18|16.88|16.84|16.3|16.13|15.95|15.97|15.83|16.09|16.13|16.06|16|16.03|16.05|15.93|16.07|15.95|15.97|16|16.12|15.98|16|16|15.92|15.75|15.88|15.96|15.7|15.67|15.73|15.49|15.5|15.25|15.5|15.65|15.63|15.18|15.16|15.5|15.54|15.33|15.67|15.43|15.11|15||14.67|14.62|14.59|14.33|14.57|14.62|14.63|14.52|14.52|14.57|14.67|14.85|14.92|14.82|14.73|14.58|14.68|14.74|14.73|14.56|14.25|14.29|14.13|14.23|14.15|14.08|14.27|14.38|14.54||14.25|13.92|13.89|13.77|13.73|13.83|13.68|13.53|13.33|13.42|13.15|13|12.68|12.77|12.8|12.98|12.76|12.65|12.58||12.6|12.7|12.67|12.93|12.93|12.73|12.98|12.55|12.57|12.53|12.66|12.7|12.71|12.83|12.86|12.9|12.9|13|12.98|12.92|12.82|13.03|13.24||13.34|13.37|13.4|13.42|13.33|13.3|13.2|13.32|13.14|13.12|13.03|12.82|12.9|12.9|12.82|12.95|13.08|13.03
08932|24657|/equities/stantec|TSX|6.75|6.69|6.72|6.62|6.66|6.78|6.92|6.94|6.96|6.87|7.06|7.15|7.08|7.2|7.2|7.16|7.3|7.22|7.25|7.15|7.19|7.25|7.24|7.01|6.92|6.88|6.94|6.87|7.17|6.97||6.85|6.81|6.83|6.76|6.75|6.75|6.74|6.7|6.7|6.64|6.7|6.69|6.64|6.69|6.69|6.71|6.59|6.62|6.67|6.5|6.34|6.72|6.74|6.67|6.64|6.72|6.7|6.78|6.78|6.62|6.63|6.7|6.44|6.42|6.25|6.24|6.25|6.29|6.21|6.28|6.19|6.19|6.15|6.04|6.09|6.08|6.12|6.07|5.95|5.88|5.8|5.8|5.75|5.7|5.67|5.7|5.7|5.76|5.79|5.67|5.62|5.62|5.6|5.62|5.61|5.59|5.67|5.7|5.7|5.67||5.53|5.63|5.59|||5.54|5.47|5.22|5.21|5.25|5.22|5.15|5.2|5.15|5.17|5.24|5.25|5.11|5.17|5.11|5.15|5.2|5.22|5.22|5.14|5.12|5.17|5.22|5.2|5.17|5.15|5.15|5.15|5.12|5.15|5.14|5.13|5.14|5.15|5.12|5.15|5.15|5.11|5.15|5.17|5.24|5.3|5.25|5.25|5.2|5.26|5.36|5.31|5.19|5.12|5.04|5.01||4.95|4.97|4.88|4.91|4.86|4.92|4.93|4.97|4.9|4.92|4.92|4.88|4.88|4.94|4.88|4.9|5.25|5.25|5.3|5.3|5.25|5.25|5.16|5.14|5.2|5.12|5.25|5.25|5.3||5.3|5.16|5.09|5.06|5.06|5.06|5.06|4.96|4.91|4.89|4.9|4.85|4.76|4.75|4.69|4.83|4.81|4.81|4.83||4.83|4.88|4.8|4.75|4.65|4.62|4.5|4.49|4.49|4.5|4.39|4.49|4.5|4.53|4.53|4.5|4.47|4.49|4.49|4.5|4.42|4.42|4.45||4.46|4.5|4.5|4.5|4.35|4.56|4.59|4.58|4.65|4.62|4.62|4.62|4.59|4.6|4.53|4.5|4.56|4.53
08934|43085|/equities/stella-jones-inc.|TSX||||1.1|0.93|1.05|1.05||1.05|1.05|1.07|1.09|||||1.05||1.05|||1.05|1.07||||1.09|||||||1.05||1.1|||||||||1.1|||1.02|1.02|1|1||1.1|||||1.06|||1.09|1.06|1.09|1.1|1.04|1.04|||1.04||1|1.02||1.02|||||1.04|1.04|||||1.04||1.04||1.06|1.16|1|1.01|1.16||||||1||0.95||||||||0.91|||0.91||0.93||0.91||||0.9||||||0.86|||0.85|0.85||0.86||||0.89||0.88|0.9|0.85|||||0.85|||0.82|0.81|||||||||||||||0.79|||||0.88|||||0.88|0.88|||||0.85|0.86|0.85|0.84|0.85||0.85|0.86|0.86|||||||0.89|0.86||0.85||||||||0.85|||0.85||0.84||0.82|0.82||0.78||||0.81||||||||0.85||0.76|0.79||||0.79|0.78|0.84|0.86|||||0.85|0.85||0.85|0.84|0.86|0.86|0.85|0.81|0.8
08936|24651|/equities/sun-life-financial|TSX|36.18|36|36.25|36.18|35.65|35.9|36.55|36|36.24|35.45|35.95|37.3|37.2|37.3|36.85|36.35|35.98|34.75|36.14|36.85|37.3|37.05|36.49|36.8|36.87|37.2|36.37|36.5|37.45|37.72||37.24|36.9|36.85|37.43|37.03|35.23|35.2|35.55|35.2|34.64|34.99|34.37|34.75|34.35|34.53|34.82|35.35|34.67|34|34.65|34.41|34.52|35.41|35.5|35.56|35.65|36.04|35.88|36.45|36.37|36.09|35.9|35.97|35.66|35.75|35.75|36.03|36.62|36.89|36.27|36.3|36.52|36.68|36.72|36.25|36.21|36.1|36.1|36.46|35.44|35.05|35.44|35.4|35|34.78|35.35|35.25|35|35.75|35.35|34.55|33.91|33.12|33.1|32.88|32.8|32.67|32.33|32.68|32.87||32.3|32.2|32.7|||32.1|32|32.09|32|32.05|31.79|31.57|31.48|31.65|31.33|31.47|31.94|32.7|33.05|32.95|32.84|32.36|32.25|31.59|32.25|31.6|31.94|32.09|31.84|31.51|31.45|31.47|32|32.1|31.71|31.89|31.95|32.05|32.63|32.69|32.95|33.3|33.4|32.59|32.14|32.48|32.17|31.45|31.3|31.73|32.34|32.62|32.6|32.4|33|32.5|32.16||31.48|31.37|30.78|30.5|30.78|30.25|30.14|29.95|29.25|29.33|29.98|30.47|30.75|30.73|30.12|30.27|30.35|30.4|30.6|30.5|30.7|30.85|30.97|30.74|30.79|30.98|31.13|30.69|30.5||30.4|30.55|30.52|30.94|30.72|30.91|30.83|30.85|30.75|30.5|30.7|30.82|30.9|30.45|30.74|29.95|29.7|29.14|29.7||29.75|30|30.12|29.84|29.6|29.46|29.37|29.28|28.63|28.19|28.03|27.93|28.1|28.07|28.12|27.89|27.92|28.11|28.24|28.59|28.41|28.36|28.29||27.98|27.85|28.15|27.75|28.03|28.2|28.06|28.34|28.36|28.36|28.37|28.16|28.85|28.57|28.79|28.1|28.9|28.81
08937|31160|/equities/sunopta-inc|TSX|10.4|10.49|10.6|10.7|10.79|10.55|10.7|10.95|11.4|11.24|11.63|11.38|12.1|11.89|12.61|12.79|12.87|12.95|13.26|13.2|13.6|13.14|13.35|12.85|12.55|12.4|12.07|11.99|12.39|12.67||13|13.44|13.96|13.41|12.9|12.9|13.03|13.07|13.04|13.09|13.3|13.61|13.43|13.42|13.27|13.27|13.4|12.75|12.99|13.5|13.51|13.61|13.85|13.94|14.11|13.87|13.9|14.18|13.85|13.64|13|12.55|12.18|12.6|12.9|13.22|13.94|13.72|13.75|13.52|13.9|14.31|14.51|13.5|13.2|13.35|13.46|12.99|12.58|12.7|12.52|13.2|13|13.1|13.15|12.94|12.93|12.71|12.35|12.39|11.96|11.2|10.7|11.43|11.92|11.44|11.41|11.16|11.7|11.97||11.9|11.8|11.49|||11.3|11.24|11.29|11.38|11.25|10.47|10.71|10.43|10.34|9.53|9.69|9.78|9.88|9.74|10.45|10.9|11.15|11.15|11.25|11.4|11.4|11.4|11|10.5|10.8|10.5|10.91|11.44|11.02|10.85|10.1|10.21|10.75|10.84|11.1|12.88|13.2|12.46|12.2|11.9|11.65|11.85|12.25|12.72|12.13|12.1|12.8|12.72|12.37|12.57|12.66|12.2||13.15|13.44|13.37|13.42|13.71|13.35|13.46|12.78|12.78|12.41|12.5|13.81|14.6|14.99|13.94|14|13.65|13.65|13.65|12.53|12.28|12.5|12.76|12.9|12.7|12.15|12.23|12.84|12.45||10.83|10.7|10.7|10.19|10.5|10.92|10.55|10.41|10.42|10.19|10.2|10.25|10.2|10.31|11.05|10.9|10.75|10.43|9.86||9.55|9.75|9.86|10.06|9.6|10.03|10.27|10.5|10.03|9.65|9.85|9.8|9.8|9.15|9.45|10|10.4|10.45|10.5|10.65|9.75|9.7|9.75||9.5|9.5|9.6|9.15|9.05|8.9|8.99|8.63|8.95|8.95|9.25|9|8.81|8.7|8.41|8.35|8.4|8.1
08938|24655|/equities/superior-plus-corp|TSX|24.37|24.43|24.35|24.24|24.2|24.2|23.7|23.61|22.97|22.8|23.44|23.43|23.9|24.17|24.6|24.97|25.1|25.15|25.64|25.8|25.81|25.76|25.7|26|26.03|25.92|25.25|24.8|25.6|26.36||26.12|26.61|27.78|27.98|27.94|27.98|28.17|28|28.2|28.32|28.2|28.12|28.1|28.18|28.3|28.03|27.91|27.94|27.63|27.59|27.28|27.52|27.79|27.87|27.85|27.7|27.47|27.42|27.26|26.9|27.05|26.8|27.2|27.03|27.29|27.7|27.53|27.67|27.49|27.45|27.43|27|26.95|26.65|26.59|26.75|26.8|26.65|26.67|26.86|26.7|26.35|26.69|26.73|26.65|26.84|26.73|26.54|26.41|26.12|25.91|25.86|25.7|25.65|25.54|25.5|25.28|25.2|25.41|25.61||25.66|25.78|25.79|||25.55|25.74|25.48|25.17|24.99|24.95|24.75|24.41|24.37|24.13|24.12|24.18|24.1|24.13|24.31|24|24.27|24.43|24.25|24.15|24.14|24.25|24.32|24.15|23.94|23.87|23.81|23.9|23.91|23.96|23.94|23.9|23.86|24|23.7|23.75|23.56|23.45|23.56|23.56|23.28|23.38|23.21|23.24|23.2|23.32|23.3|23.15|23.2|23.13|23.04|22.96||22.95|22.95|23|22.93|22.85|22.87|22.99|22.77|22.83|22.8|22.92|23.15|22.91|22.69|22.61|22.81|22.47|22.49|22.5|22.58|22.7|22.79|22.9|22.68|22.5|22.22|22.09|22.02|22.05||22.05|21.94|22.05|22.1|22.15|22.25|22.3|22.16|22.2|22.08|22.14|22.09|21.95|21.98|22.35|22.22|22.24|22|22.17||22.18|21.96|22.3|22.08|22.36|22.42|22.37|22.37|22.35|22.42|22.39|22.26|22.22|22.17|22.2|21.92|21.83|21.77|21.77|21.71|21.64|21.54|21.55||21.5|21.59|21.52|21.68|21.5|21.4|21.34|21.3|21.24|21.07|20.96|20.9|20.82|20.82|20.8|20.7|20.88|20.85
08939|24671|/equities/transforce-inc|TSX|9.92|9.69|9.65|9.64|9.59|9.7|9.6|9.7|9.75|9.21|9.36|9.65|9.65|9.59|9.66|9.75|10.04|10.09|10.19|10.24|10.17|10.14|10.19|10.14|10.24|10.24|10.11|10.14|10.39|10.49||10.59|10.49|10.54|10.56|10.55|10.59|10.65|10.68|10.53|10.59|10.58|10.59|10.58|10.61|10.6|10.65|10.72|10.68|10.65|10.73|10.51|10.76|10.71|10.73|10.78|10.78|10.84|10.84|10.8|10.83|11.03|11.13|11.04|10.93|10.88|10.83|10.8|10.54|10.16|10.33|10.28|10.29|10.09|10.19|10.29|10.22|10.26|10.35|10.52|10.64|10.34|10.68|10.73|10.64|10.72|10.19|10.04|10.03|9.85|10.1|9.84|9.81|9.74|9.85|9.8|9.72|9.54|9.48|9.47|9.31||9.4|9.45|9.5|||9.55|9.54|9.45|9.44|9.31|9.21|9.16|9.26|9.21|9.21|9.25|9.18|9.31|9.26|9.35|9.11|9.02|9.2|9.31|9.06|9.01|9.06|8.81|8.76|8.71|8.78|8.74|8.71|8.67|8.57|8.6|8.47|8.37|8.37|8.39|8.39|8.47|8.55|8.62|8.57|8.57|8.6|8.47|8.4|8.41|8.37|8.32|8.32|8.32|8.29|8.32|8.32||8.36|8.27|8.33|8.42|8.37|8.37|8.35|8.35|8.35|8.3|8.32|8.3|8.3|8.3|8.23|8.22|8.24|8.24|8.27|8.22|8.27|8.27|8.24|8.22|8.19|8.22|8.22|8.22|8.17||8.17|8.09|8.04|8.12|8.07|8.07|8.06|8.12|8.12|8.12|8.12|8.2|8.27|8.17|8.2|8.12|8.05|8.07|8.03||8.01|7.73|7.99|8.07|8.09|8.09|8.07|7.98|8|8.14|8.06|8.05|8.03|8.03|8|7.98|7.98|7.93|7.88|7.83|7.88|7.83|7.86||7.83|7.75|7.75|7.93|7.8|7.78|7.78|7.68|7.68|7.59|7.78|7.63|7.64|7.58|7.68|7.63|7.73|7.57
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|25.7|25.55|25.15|24.75|25.25|25.75|25.5|25.55|25.3|25.4|25.4|25.8|26.15|25.95|25.25|25|25.85|25.75|26.98|27.48|27.43|27.85|27.95|27.8|27.7|27.48|27|26.8|27.25|27.75||27.6|27.55|27.75|26.95|26.5|26.4|26.4|26.38|26.4|26.25|26.5|26.32|26.15|26.5|27|26.58|26.85|26|26.35|26.93|26.57|27.43|28.23|28.2|27.95|29.4|29|27.51|27.42|26.86|26.55|25.62|24.85|24.85|24.8|24.8|24.82|24.8|25|24.75|24.8|24.98|24.75|24.65|24.7|24.1|24.38|24.93|24.23|23.48|23.07|23|22.39|22.3|22.4|22.45|22.5|22.4|22.46|22.5|22.48|22.55|22.61|22.66|22.45|21.98|21.98|21.93|21.45|21.38||21.45|21.38|21.5|||21.16|21.35|21.52|21.73|21.6|21.37|20.85|20.55|20.45|20.31|20.3|20.31|20.25|20.2|20.23|20.37|20.2|20.12|19.73|19.75|19.98|22.6|22.5|22.25|22.43|22.2|21.71|21.38|21.48|21.18|21.65|21.94|22|21.82|21.24|20.64|20.54|20.25|20.25|20.12|19.95|18.89|18.68|18.15|18.02|17.95|17.9|17|17.05|17|17.02|16.93||16.93|16.9|16.79|16.84|16.88|16.52|16.48|16.27|16.25|16.38|16.23|16.38|16.48|16.5|16.32|16.45|16.5|16.57|16.39|16.23|15.95|16|15.82|15.9|15.62|15.43|15.5|15.4|15.38||15.32|15.2|15.38|15.33|15.23|15.35|15.25|14.82|15.1|14.8|14.71|14.62|14.82|14.75|14.6|14.67|14.82|14.75|14.7||14.88|15|15|15.1|15.26|15|14.82|14.57|14.57|14.59|14.55|14.35|14.32|14.18|14.25|14.1|14.05|14.12|14|14.18|14.2|13.82|13.6||13.75|13.75|14.03|14.15|14.32|14.5|14.51|14.32|14.22|13.8|13.62|13.35|13.4|13.45|13.45|13.35|13.43|13.2
08941|25220|/equities/torex-gold-resources-inc|TSX||0.17||0.16|0.17||||0.24|0.22|0.24|0.24|0.24|||0.26||0.24|0.24|0.24|||0.24|0.26|0.25|0.25|||0.27|0.27||0.28|0.28|0.25|||0.28|||0.3||0.26|0.26||0.28||0.3||||||0.3|0.3|0.3||0.29||0.3|0.32|0.33|0.34|0.39|0.36|0.36|0.4|0.4|0.38||0.3||0.32|0.32|0.26|0.3|0.3|0.25|0.28|0.3|0.32|0.31|0.3|0.32|0.32|0.32||0.34|0.34|0.36|0.36|0.36|0.4|0.38|0.42|0.46|0.42|0.36|0.36|0.35|0.36|0.35||0.38|0.35|0.35|||0.35|0.34|0.34|0.31|0.28|0.27|0.29|0.29|0.25|0.24|0.2|0.23|0.22|0.26|0.26|0.22|0.28|0.23|0.24|0.2|0.17|0.16||||0.17|||0.19||0.18|0.18|0.18|0.16||0.16|0.15||0.15|0.14||0.12|0.12||0.12|0.12||0.12|0.1||0.1|0.12||||0.12|0.12|||0.1|0.1|0.1||0.1|0.1|0.1|0.1||0.1|0.12|0.12|0.12||0.12|||0.12|||0.12|0.12|||||0.12||||||||||0.14|||0.16|||0.15|||0.12||||0.14|0.1||0.1|0.1||||0.1||||||0.12|||0.12|||0.12||||||0.14||0.12|0.11|0.16||0.11|0.11||0.16|0.11
08942|24675|/equities/toromont-industries-ltd|TSX|10.76|10.98|11|10.87|10.98|10.76|10.7|10.7|10.75|10.88|11.01|11.01|11.16|11.37|11.25|11.25|11.37|11.25|11.34|11.19|11|11.53|11.55|11.92|11.9|11.92|11.68|11.96|11.97|11.99||11.99|12.05|11.93|12.22|11.86|11.92|11.69|11.43|11.42|11.39|11.42|11.41|11.3|11.48|11.49|11.46|11.46|11.61|11.46|11.52|11.46|11.61|11.64|11.9|11.86|11.8|11.67|11.79|11.75|11.75|11.55|11.57|11.56|11.58|11.54|11.52|11.22|10.9|10.59|10.53|10.5|10.42|10.35|10.39|10.44|10.33|10.24|10.12|10.12|10.24|10.24|10.09|10.12|9.99|9.95|9.93|9.94|9.98|9.98|10.02|9.93|9.99|9.93|10.09|10.01|10.19|10.15|10.16|10.09|10.24||10.1|10.12|10.12|||10.09|10.16|10.09|10.09|9.78|9.61|9.62|9.54|9.4|9.34|9.34|9.32|9.35|9.37|9.36|9.38|9.32|9.29|9.18|9.15|9.04|9.02|8.93|8.92|8.99|8.96|9.02|9.07|9.08|9.08|9.06|9.11|9.12|9.17|9.15|9.12|8.94|9.09|9.02|8.72|8.85|8.86|8.97|8.19|8.18|8.26|8.37|8.33|8.48|8.46|8.44|8.47||8.62|8.65|8.6|8.56|8.68|8.68|8.62|8.62|8.59|8.68|8.54|8.66|8.59|8.59|8.53|8.44|8.44|8.47|8.54|8.56|8.5|8.53|8.51|8.5|8.48|8.5|8.47|8.44|8.49||8.57|8.57|8.56|8.27|8.56|8.51|8.62|8.79|8.65|8.41|8.41|8.37|8.3|8.25|8.21|8.31|8.17|8.12|8.03||8.38|8.39|8.21|8.19|8.25|8.21|8.19|7.94|7.79|7.79|7.7|7.79|7.76|7.67|7.67|7.72|7.64|7.67|7.63|7.51|7.41|7.49|7.43||7.34|7.34|7.33|7.39|7.43|7.24|7.41|7.44|7.41|7.55|7.53|7.38|7.34|7.31|7.26|7.12|7.18|7.06
08943|24668|/equities/toronto-dominion-bank|TSX|22.24|21.98|22.05|21.96|21.73|21.89|21.98|21.99|22.04|22.11|22.35|22.73|22.79|22.75|22.3|22.24|22.12|22.18|22|22.16|22.3|22.38|22.51|22.74|23.07|22.98|22.8|23.01|23.52|23.96||23.91|23.98|23.95|23.93|23.68|23.1|23.07|23.12|22.98|23.02|23.14|22.95|23.1|23.43|23.6|23.5|23.5|23.24|23.02|23.18|23|23.07|23.31|23|22.85|22.52|22.76|22.32|22.45|22.48|22.41|21.82|21.92|22.07|22.05|22.2|22.26|22.48|22.48|22.26|22.17|22.35|22.34|22.25|22.05|21.94|21.9|22.02|21.91|21.69|21.82|21.8|22.08|22.12|22.35|22.4|22.35|22.73|22.15|23.02|22.75|22.59|22.31|21.52|21.5|21.67|21.95|22.3|22.15|21.88||21.64|21.75|21.8|||21.5|21.56|21.59|21.55|21.61|21.59|21.43|21|21|20.62|20.46|20.48|20.51|20.7|20.78|20.85|20.92|20.86|20.48|20.91|21|21.23|21.68|21.43|21.3|21|20.69|21.12|21.1|21.36|21.5|21.45|21.46|21.86|22.02|22.29|22.1|22.15|21.93|21.84|21.8|21.45|21.25|21.15|21.3|21.34|21.34|21.34|21.18|21.45|21.73|21.27||20.88|20.7|20.14|20|19.8|19.59|19.75|19.5|19.12|19.25|19.28|19.35|19.51|19.59|19.3|19.5|19.56|19.48|19.43|19.39|19.27|19.21|19.34|19.36|19.48|19.59|19.56|19.66|19.75||19.52|19.68|19.57|19.38|19.25|19.02|19.25|19.25|19.55|19.39|19.1|19.07|19.25|19.12|19.01|18.62|18.53|18.32|18.45||18.73|18.75|18.52|18.68|19.03|19|18.9|18.94|18.7|18.71|18.76|18.93|18.99|19.07|19.09|18.98|18.85|18.78|18.85|18.7|18.53|18.49|18.5||18.68|18.85|18.75|18.8|19.02|19.05|19.08|18.88|18.91|19.01|19.22|18.79|18.97|18.86|18.57|18.25|18.46|18.5
08947|24566|/equities/turquoise-hill-resources|TSX|8.08|8.23|8.24|7.79|7.66|7.71|7.6|7.76|7.66|7.63|7.94|8.26|8.22|8.45|8.05|7.76|7.45|7.58|8.22|8.52|8.23|8.15|7.62|8.02|8.73|8.09|7.85|7.1|7.48|7.94||7.9|7.47|7.52|7.31|7.06|7.15|6.91|7|7.05|6.91|6.96|6.82|7.13|7.46|7.5|6.99|6.58|5.99|6.22|6.44|6.59|7.08|7.24|7.38|7.33|7.27|7.33|7.38|7.51|7.2|7.15|7.12|7.47|7.33|7.51|7.62|7.68|7.99|7.87|7.68|7.84|7.99|8.01|8.07|7.9|7.43|7.15|7.25|6.96|9.16|8.92|8.98|9.26|8.92|9.41|8.73|9.12|9.17|8.83|9.01|8.99|9.35|9.58|9.54|9.87|9.87|9.48|10.27|10.25|9.59||9.68|9.45|9.4|||9.01|8.95|8.98|9.19|9.4|9.64|9.4|9.38|9.12|8.63|8.75|9|9.3|10.25|10.46|10.54|10.62|10.62|11.27|10.91|10.81|10.77|10.3|9.68|10.02|11.01|11.61|11.25|10.2|10.32|10.3|10.48|11.33|11.06|11.05|13.02|13.36|14.24|11.94|11.58|11.63|10.56|10.6|10.52|10.59|10.39|10.72|10.56|10.33|10.01|10.58|10.8||9.99|9.78|8.62|8.22|7.9|7.62|7.29|7.04|7.24|7.21|7.42|7.79|7.68|7.38|7.47|7.22|6.71|6.53|6.38|6.21|6.22|6.28|6.44|6.61|6.56|6.11|6.02|5.86|5.91||5.71|5.45|5.32|5.15|5.09|5.23|5.17|5.03|4.73|4.7|4.54|4.5|4.37|4.55|4.7|4.68|4.5|4.09|4||3.91|3.97|3.93|3.76|3.67|3.47|3.48|3.48|3.38|3.38|3.2|3.12|3.1|3.07|3.06|3.03|3.1|3.13|3.11|3.1|3.15|3.12|3.1||3.14|3.15|3.14|3.16|3.18|3.18|3.22|3.2|3.2|3.23|3.24|3.12|3.06|3.01|2.96|3.01|2.96|2.96
08948|24682|/equities/vermilion-energy-inc|TSX|17.8|17.8|17.68|17.74|17.96|17.85|17.62|17.6|17.8|17.83|18.35|18.4|18.4|18.35|18.39|18.5|18|18.15|18.43|18.37|18.25|18.3|18.11|18.3|18.4|18.2|18.05|17.9|18.2|18.11||18.09|18.2|18.15|18.2|18.25|18.26|18.3|18.05|17.86|17.95|18|18.07|18.07|18.4|18.46|18.3|18.09|18.1|18.09|18.15|17.95|18.08|17.99|17.95|18|17.91|18.05|18.15|18|17.9|17.75|17.65|17.7|17.65|17.5|17.8|16.85|16.7|16.65|16.69|16.55|16.63|16.6|16.3|16.25|15.85|16.35|16.5|16.5|16.5|16.2|16.62|16.73|16.75|16.79|16.65|16.6|16.6|16.38|16.3|15.85|16.1|15.84|15.74|15.63|15.54|15.78|15.93|15.79|15.45||15.34|15.27|15.18|||15.35|15.29|15.29|15.25|14.97|14.86|14.8|14.75|14.89|14.85|14.65|14.28|14.28|14.3|14.32|14.25|14.23|14.2|14.24|14.18|14.15|14.25|14.3|14.31|14.24|14.6|14.6|14.7|14.7|14.66|14.75|14.85|14.95|15.08|15.11|14.95|14.85|14.65|14.74|14.5|14.59|14.55|14.54|14.35|14.4|14.35|14.32|14.25|14.45|14.38|14.51|14.68||14.77|14.77|14.85|14.85|14.84|14.78|14.9|14.9|14.95|14.9|14.85|15|15|14.91|14.78|15.05|15.05|15.25|15.25|15.25|14.75|14.82|14.88|14.94|14.87|14.75|14.7|14.9|14.91||14.85|14.75|14.65|14.72|14.75|14.75|14.85|14.7|14.62|14.75|14.75|14.68|14.74|14.5|14.46|14.35|14.24|14.18|14.25||14.25|14.21|14|13.8|14|13.85|13.85|13.65|13.63|13.6|13.61|13.62|13.65|13.73|13.95|13.86|13.9|13.88|13.75|13.7|13.94|13.7|13.5||13.4|13.3|13.4|13.7|13.55|13.59|13.4|13.18|13.2|13.23|13.45|13.4|13.28|13.35|12.95|12.68|12.65|12.65
08949|43133|/equities/village-farms-international-inc|TSX|10.8|11|10.79|10.7|10.9|10.8|10.65|10.5|10.4|10.15|10.6|10.75|10.76|10.93|10.55|10.75|10.91|10.9|11|10.9|10.9|11|11|11.05|11.15|11.3|10.8|10.8|11.09|11.26||11.25|11.5|11.53|11.55|11.65|11.55|11.55|11.5|11.46|11.61|11.72|11.75|11.75|11.75|11.64|11.7|11.55|11.55|11.5|11.3|11.16|11.35|11.6|11.78|11.58|11.78|11.6|11.8|11.95|11.9|11.94|11.9|11.94|11.93|11.85|11.85|11.85|11.89|11.95|11.84|11.8|11.79|11.8|11.72|11.6|11.49|11.5|11.5|11.38|11.44|11.4|11.4|11.32|11.25|11.35|11.14|11.1|11.05|11.05|11.1|10.98|10.99|10.89|10.9|10.89|10.9|10.91|10.95|11.05|11.24||11.01|10.86|10.9|||10.55|10.58|10.6|10.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX||2.85|2.9|2.9|2.94|2.9|3.07||2.91|3|3|3|2.95|3|2.99|2.94|2.87|3|3||3.09|3.05|2.92|3|3.05|2.9|2.87|3|3|3||3.05|2.95|3.01|2.95|3|2.89|3.05|3|2.95|3.05|3.13|2.99|2.9|2.9|3.14|3.1|2.95|2.98|2.95|2.95|3.03|3|3.05|3.2|2.99|2.85|3.1|3.1|3.2|3.19|3.06|3.36|3.36|3.45|3.4|3.5|3.5|3.55|3.7|3.65|3.6|3.55|3.4|3.49|3.45|3.4||3.57|3.4|3.59|3.4|3.5|3.25|3.5|3.6|3.75|3.6|3.75|3.6|3.64|3.64|3.7|3.85|3.85|3.82|3.79|3.9|3.85|4.1|3.95||4.1|4.1|4.13|||4.05|3.75|3.75|3.8|3.87|3.9|3.95|4.26|4.35|4.35|4.25|4.35|4.4|4.55|4.5|4.65|4.45|4.47|4.27|4.35|4.22|4.17|4.14|4.18|4.35|4.24|4.2|3.95|4.1|3.91|3.85|3.55|3.57|3.58|3.53|3.65|3.85|3.71|3.8|3.93|3.82|3.9|3.92|3.84|3.8|3.86|3.8|3.75|3.73|3.69|3.46|3.6||3.6|3.6|3.62|3.56|3.5|3.37|3.67|3.75|3.8|3.58|3.75|3.87|3.97|3.98|3.92|3.78|3.75|3.46|3.49|3.05|3.05|3.05|3.15|3.4|3.15|3.15|3|3|3.08||3.1|2.86|3.1|2.81|2.8|2.9|3.05|3|2.9|2.78|2.74|2.9|2.97|2.91|2.91|2.7|2.6|2.6|2.6||2.45|2.46|2.5|2.5|2.55|2.51|2.55|2.55|2.45|2.51|2.5|2.7|2.55|2.39|2.5|2.5|2.46|2.46|2.43|2.62||2.6|2.6||2.5|2.5||2.5|2.61|2.75|||2.73|2.83|2.8|2.85|2.8|2.93|2.8|2.85||
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|21.07|20.75|21.38|21.1|21.02|21.07|21.13|21.12|20.68|20.88|21|21.23|21.38|21.27|21.5|21.75|21.25|21.25|21.62|21.88|21.8|21.5|21.5|22.25|22.45|21.82|21.64|21.55|21.52|21.5||21.05|21.73|21.43|20.25|19.88|20|20|20.19|20.05|20|20.55|20.49|20.5|20.32|20.43|20.3|20.4|20.41|20.75|20.62|20.62|20.9|21.12|20.8|20.5|20.8|20.7|20.57|20.2|19.88|19.88|19.89|20.1|19.38|19.5|19.45|19.12|18.88|19.12|19.12|19|19|18.75|18.5|18.3|18.38|18.2|18.18|18.12|18.15|18.5|18.42|18.15|18.26|18.62|18.39|18.62|18.75|18.52|18.86|18.64|18.82|19.25|19.75|18.77|18.76|19|18.97|18.62|18.8||19|18.82|19|||19.25|19.38|18.82|18.62|18.5|18.62|18.56|18.73|18.62|18.55|18.5|18.5|18.62|18.05|18.23|17.45|17.05|16.75|16.75|16.72|16.38|16.5|16.38|16.25|16.5|16.8|16.25|16.25|16.25|16.25|16.3|16.5|16.61|16.27|16.27|16.5|16.47|16.62|16.82|16.7|16.5|16.62|16.5|16.25|16.25|16.05|16.3|16.2|16.45|16.62|16.75|16.25||17|17.07|17.31|17.62|17.25|17.43|17.5|17.99|17.85|17.85|18|17.77|17.8|17.85|17.75|17.75|17.75|17.75|17.62|17.62|17.77|17.66|17.62|17.9|17.5|17.54|17.7|17.7|17.25||17.25|17.29|17.42|17.18|17.16|16.9|16.88|16.75|16.5|16.25|16.5|16.5|16.5|16.38|16.55|16.75|16.61|16.62|16.36||16.75|16.97|17|16.3|17|16.25|16.84|15.97|15.97|15.97|15.89|16.38|16.5|16.68|16.5|16.5|16.65|16.68|16.5|16.38|16.75|17.3|17.38||17.26|18|18.18|18.25|18|18.25|18.25|17.75|16.97|16.97|16.55|16.3|16.38|16|15.82|15.74|15.18|15.62
08953|25241|/equities/whitecap-resources-inc|TSX|||||3.5||3.3|||||3.5|||3||||2.5|||3.2||||||||||||||||2.05|||||||||||||3|||||3||||||||||3|||3.05|||3.05|||3|3|3||3|3|||||3.1|||||||3|3.5||||||||||3|3|||||||3||||||||2.8|||||||2.8|||||3|2.8|3|3||||3|||3.5||3|||||||3.5|2.8||||||2.4|2.4|||||||||2.2|||2.2|2.5||||2.5||1.7|2.5|||2.5||||||3||||||3|||||||||||||||||||||||||||||||||||||||||||||2.2||2.5|||||||2.1|||||
08954|43147|/equities/winpak-ltd.|TSX|9.64|9.71|9.71|9.71|9.81|9.86|9.85|10.14|9.86|9.9|10.24||9.86|9.86|9.81|9.81|9.62|9.9||9.81|9.81|9.33|9.52|9.81||9.9||10.05|9.9|||9.81|9.81||9.81|9.81|9.81|9.81|9.81|9.81|10.19|10.19|10.29||10.29|10.24|10.38|10.29|10.1|9.9|9.85|9.84|9.87|9.86|9.9|9.81|9.9|9.9|9.81|9.9|9.9|9.9|10|9.86|9.81||10.09|9.81|9.9|9.71|9.71|9.52|9.52|9.71|9.71|9.71|9.47|9.62|9.76|9.81|9.81|9.81|||9.81|9.86|||9.9|10.1|10.1|10|9.62|9.42|9.9|10|9.62|||9.62|||||9.62||||9.47|9.62|9.23|9.62|9.13|9.62||9.62|9.62|10.1|9.71|9.62|9.62|10.1||10.1|10.1||10.38|9.76|9.81|9.81|9.81|9.71|10.1||10|9.62||9.62|||9.62||9.62|10.12|10.1|10.29||10.48|10.77|10.58|10.96|10.96|11.44|11.44||11.35|11.38|11.39|11.38||11.35|11.35||11.44||11.25||11.63||||11.83|11.44|11.39|11.06|11.15|10.96|11.15|11.35|11.35||11.25|11.25||11.25||11.25|11.06|11.44||11.06|11.06|11.06|11.06|11.06|11.06|11.06|11.06||11.06||10.96|10.67|10.96||11.06||11.35|11.25||11.15||11.25|11.25|11.39|11.25|11.25|11.25|11.25|11.25||11.63||11.25||11.35||11.35|11.54|11.54||11.54|11.35||11.35|11.54||11.54|11.25|11.35|11.54|11.35|11.35|11.35||11.25|11.35|11.35|11.15|11.15|11.35|10.84
08956|24919|/equities/genivar-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08959|24589|/equities/metro-inc|TSX|5.98|5.96|6|5.83|5.8|5.85|5.78|5.77|5.85|5.88|6|6.06|6|6.08|6.15|6.27|6.17|6.08|6.32|6.39|6.46|6.5|6.59|6.58|6.66|6.6|6.63|6.56|6.62|6.72||6.68|6.94|7.07|7.17|7.25|7.19|7.32|7.26|7.23|7.37|7.24|7.22|7.25|7.32|7.32|7.32|7.25|7.18|7.16|7.25|7.08|7.1|7.08|7.08|6.96|7.13|7.06|7.07|7.18|7.13|7.03|6.94|6.96|6.87|6.85|6.87|6.83|6.81|6.91|6.83|6.92|6.82|6.72|6.73|6.76|6.68|6.71|6.75|6.72|6.69|6.77|6.8|6.92|7.28|7.17|7.25|7.32|7.27|7.36|7.17|7.3|7.35|7.38|7.37|7.42|7.32|7.27|7.25|7.18|7.32||7.3|7.29|7.23|||7.15|7.13|7.07|7.03|7.1|7.1|7|7.11|7|6.99|6.95|6.9|6.92|6.83|6.76|6.81|6.67|6.73|6.73|6.77|6.75|6.83|6.83|6.72|6.77|6.78|6.88|6.9|6.88|6.95|6.86|6.86|6.87|6.92|6.95|6.92|6.65|6.67|6.62|6.6|6.59|6.65|6.58|6.54|6.47|6.53|6.53|6.4|6.45|6.5|6.53|6.53||6.53|6.53|6.5|6.44|6.25|6.25|6.27|6.28|6.3|6.33|6.33|6.3|6.32|6.26|6.25|6.37|6.4|6.42|6.39|6.28|6.33|6.32|6.33|6.32|6.41|6.27|6.2|6.12|6.15||6.08|6.11|6.12|6.26|6.23|6.24|6.23|6.33|6.35|6.37|6.35|6.36|6.4|6.48|6.43|6.48|6.45|6.26|6.34||6.54|6.53|6.55|6.51|6.52|6.55|6.6|6.65|6.57|6.57|6.48|6.6|6.55|6.62|6.66|6.67|6.63|6.63|6.63|6.63|6.6|6.63|6.55||6.55|6.63|6.5|6.53|6.51|6.6|6.57|6.62|6.64|6.6|6.63|6.63|6.63|6.63|6.58|6.53|6.56|6.6
08960|24473|/equities/bank-of-montreal-financial-group|TSX|50.85|50|50.04|50.45|49.85|50.14|50.41|51|50.98|50.92|51.71|52.57|52.7|53.13|51.9|51.9|51.86|51.01|51.6|52.07|52.05|52.6|52.6|52.6|53.18|53.25|53.15|53.69|54.64|55.69||55.5|55.6|56|56.1|55.45|54.74|54.23|54.72|54.57|54.5|54.13|53.06|53.5|53.64|53.84|53.05|53.2|52.86|52.22|52.85|53.38|53.55|53.75|53.5|53.5|53.4|54.05|53.6|54.44|54.36|54.1|53.65|54.09|55.25|55.8|56.42|56.63|56.88|57.05|56.82|56.68|57.13|57.4|57.39|57.25|56.95|57.46|58.51|58.11|57.79|57.7|56.53|57.98|58.47|58.31|58.77|57.97|58|57.8|58.05|57.2|55.7|55.15|54.68|54.3|54.3|54.31|54.31|53.6|53.93||53.5|53.54|53.14|||52.8|52.62|53.06|52.9|53|52.82|53.63|53.42|54.05|54.3|53.85|54.38|54.27|54.3|54.12|54.1|53.89|53.44|53.43|53.85|53.35|52.55|52.98|52.11|51.72|51.4|50.3|50.89|50.87|50.13|50.1|49.98|50.24|50.75|51.41|51.21|50.62|50.11|49.33|49.39|49.5|49.9|49.74|49.3|49.59|49.37|49.4|49|48.9|49.48|50.06|49.9||48.6|48.64|48.3|48.25|47.6|47.12|47.38|47.6|46.69|46.54|46.54|46.49|46.55|46.76|46.26|46.31|46.27|46.4|46.6|46.15|46.31|46.2|46.21|45.79|45.78|46.03|46.28|46.24|46.89||46.5|46.9|46.43|45.62|44|43.9|44.19|44.25|44.31|44.3|44.01|44.15|44|43.68|43.2|42.45|42.05|42.33|42.82||43.94|44.65|44.22|44.64|44.81|44.7|44.47|44.5|44.25|44|43.79|43.75|43.7|43.93|43.92|43.69|44|43.63|43.81|43.68|43.02|43.06|42.7||42.55|42.9|42.55|42.25|41.9|42.13|42.5|42.04|42.65|42.79|42.8|41.77|41.94|41.69|41.2|40.54|40.35|40.85
08961|24453|/equities/algonquin-power---utilities-corp|TSX|9.35|9.32|9.27|9.39|9.35|9.33|9.21|9.07|9.11|9.1|9.32|9.42|9.41|9.38|9.37|9.37|9.44|9.3|9.41|9.16|9.18|9.15|9.05|9.3|9.44|9.54|9.54|9.5|9.94|10.2||10.1|10|10|9.94|10.3|10.48|10.57|10.69|10.84|10.9|10.55|10.58|10.55|10.8|10.84|10.9|10.93|10.94|10.63|10.74|10.55|10.63|10.9|11.09|10.98|11.03|10.87|11.03|11.09|11.08|11|10.89|11.1|11.04|11|11|11.02|11.22|10.95|11.12|11.1|10.83|10.72|10.45|10.5|10.51|10.57|10.5|10.44|10.32|10.42|10.38|10.75|10.74|10.64|10.53|10.55|10.4|10.44|10.38|10.48|10.65|10.74|10.67|10.37|10.39|10.29|10.29|10.44|10.75||10.7|10.5|10.55|||10.72|10.65|10.55|10.52|10.31|10.29|10.33|10.2|10.22|10.21|10.21|10.2|10.1|10.15|10.18|10.17|10.13|10.05|9.98|9.89|9.93|9.94|9.86|9.88|9.95|9.86|9.91|9.8|9.79|9.55|9.63|9.77|9.8|9.85|9.82|9.8|9.87|9.8|9.76|9.86|9.75|9.83|9.89|9.82|9.68|9.73|9.71|9.75|9.7|9.7|9.62|9.53||9.49|9.53|9.52|9.45|9.41|9.39|9.4|9.5|9.4|9.31|9.29|9.37|9.26|9.29|9.36|9.43|9.5|9.46|9.54|9.63|9.63|9.64|9.67|9.71|9.63|9.7|9.7|9.72|9.75||9.72|9.8|9.77|9.77|9.79|9.81|9.88|9.8|9.83|9.84|9.83|9.9|9.73|9.82|9.85|9.86|9.74|9.8|9.72||9.72|9.74|9.73|9.7|9.9|9.87|9.72|9.74|9.7|9.68|9.61|9.63|9.66|9.61|9.65|9.61|9.61|9.54|9.45|9.46|9.35|9.44|9.28||9.29|9.36|9.39|9.46|9.52|9.46|9.37|9.35|9.22|9.27|9.28|9.18|9.1|9|8.94|8.9|9|8.95
08962|24469|/equities/bce|TSX|26.61|26.53|26.67|26.72|26.96|27.25|26.66|26.34|26.67|26.81|27.46|28.01|27.9|27.57|26.96|27.45|26.69|26.38|26.87|27.24|27.7|27.68|27.81|27.71|27.65|27.71|27.46|27.41|27.56|27.79||27.81|27.89|28.26|28.54|28.21|27.45|27.45|27.3|27.36|27.66|27.81|27.57|27.6|27.86|28.06|28.1|28.41|28.3|28.16|28.54|28.51|29|28.86|28.86|29|28.85|29.03|28.75|28.96|29.14|28.96|29.08|28.78|28.49|28.48|28.56|28.76|28.8|28.9|28.61|28.85|28.85|29.18|28.92|29.11|28.9|29.11|29.67|29.55|29.4|29.66|29.75|29.5|29.61|29.81|29.78|29.85|29.1|29.05|29.05|28.86|28.67|28.54|28.71|28.46|28.79|28.88|29.48|29.25|28.97||28.76|28.71|28.63|||28.27|28.46|28.4|28.68|28.76|28.9|29.25|28.68|29.17|29.3|29.43|29.64|29.38|29.26|29.05|28.86|28.61|28.66|28.73|28.89|28.86|29.26|29.47|29.25|29.21|28.88|28.9|29.14|28.9|29.04|29.27|29.19|29.4|29.4|29.5|29.54|29.68|29.55|29.7|29.65|29.3|28.86|28.71|28.64|28.32|28.91|28.92|29.5|29.41|29.4|28.81|28.81||28.8|28.46|28.41|28.44|28.71|28.9|28.73|28.86|29|28.88|29.11|28.9|29.3|29.75|29.8|29.84|29.8|29.81|29.82|29.9|29.86|29.9|30.15|30.01|30.18|30.23|29.93|30.15|30.17||29.88|30.27|30.31|30.07|30.05|30|30.23|30.3|30.51|30.37|30.37|30.6|30.55|30.6|30.35|29.85|29.9|30.3|30.5||30.73|31.09|31.49|32.19|31.32|31.08|30.6|30.58|30.89|30.11|30.39|30.11|30.47|30.96|31.11|30.77|30.78|31.09|31.18|31.32|30.85|30.6|31.03||30.9|30.98|30.55|30.25|30.85|30.86|31.5|31.59|31.25|30.9|30.75|30.19|30.55|30.9|30.75|30.21|30.37|30.15
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|1.64|1.581|1.649|1.573|1.683|1.708|1.623|1.691|1.606|1.522|1.564|1.573|1.649|1.564|1.48|1.497|1.353|1.42|1.48|1.666|1.674|1.674|1.776|1.928|1.945|1.945|1.987|1.86|1.945|2.029||2.038|2.012|2.181|2.021|2.139|2.198|2.435|2.477|2.35|2.367|2.325|2.325|2.452|2.367|2.41|2.249|2.131|2.266|2.164|2.055|2.114|2.215|2.443|2.469|2.469|2.41|2.773|2.494|2.621|2.3|2.274|1.818|1.809|1.919|1.86|1.86|1.953|2.071|1.852|1.86|1.623|1.649|1.48|1.387|1.285|1.226|1.226|1.201|1.217|1.311|1.311|1.302|1.344|1.285|1.26|1.226|1.268|1.192|1.158|1.184|1.201|1.15|1.201|1.26|1.251|1.201|1.184|1.217|1.404|1.48||1.344|1.353|1.42|||1.243|1.209|1.184|1.192|1.192|1.184|1.141|1.057|1.116|1.141|1.184|1.124|1.184|1.226|1.124|1.167|1.243|1.327|1.268|1.065|0.854|0.837|0.761|0.795|0.778|0.795|0.778|0.786|0.769|0.719|0.634|0.651|0.693|0.752|0.752|0.795|0.778|0.761|0.795|0.837|0.761|0.761|0.871|0.829|0.879|0.922|0.888|0.761|0.668|0.651|0.634|0.727||0.575|0.575|0.575|0.524|0.465|0.423|0.457|0.423|0.397|0.423|0.423|0.44|0.448|0.457|0.457|0.448|0.465|0.457|0.457|0.44|0.423|0.406|0.431|0.465|0.44|0.473|0.507|0.566|0.516||0.524|0.423|0.44|0.414|0.338|0.338|0.313|0.355|0.364|0.326|0.304|0.292|0.287|0.283|0.287|0.304|||||0.279|0.279|0.254||0.271|0.313|0.33|0.304|||0.271|0.271|0.254|0.254|0.254|0.254|0.249|0.254|0.249|0.258|||0.254||0.249||0.266|0.296|0.254|0.245|0.254||0.245|0.241|0.254|0.254|0.245|0.245|0.254|0.245||
08966|24498|/equities/canadian-natural-resources|TSX|9.38|9.42|9.57|9.82|9.96|9.91|9.72|9.77|9.56|9.22|9.73|10.06|10.09|10.1|9.68|9.43|9.54|9.63|9.91|9.9|9.9|9.94|9.66|9.88|10.07|10.09|10.12|9.62|9.84|9.91||9.71|9.53|9.55|9.5|9.4|9.19|9.09|9.04|8.95|8.84|8.88|9.01|9.19|9.24|9.24|9.28|9.3|9.07|9.08|9.12|9.12|9.03|9.39|9.4|9.37|9.06|9.18|9.24|9.34|9.16|8.9|8.58|8.3|8.29|8.28|8.36|8.41|8.43|8.43|8.33|8.44|8.44|8.54|8.48|8.26|8.28|8.22|8.55|8.23|8|8.18|8.53|8.75|8.77|8.88|8.81|8.8|8.72|8.42|8.31|8.33|8.58|8.61|8.47|8.34|8.2|8.31|8.49|8.83|8.37||8.17|8.14|8.28|||8.14|8.14|8.24|8.27|8.13|7.72|7.52|7.45|7.53|7.47|7.51|7.64|7.62|7.49|7.54|7.39|7.3|7.21|7.22|7.16|7.11|7.03|7.07|7.16|7.2|7.13|6.96|6.96|7|6.9|6.83|6.84|6.8|6.8|6.83|6.78|6.8|6.88|7|6.97|7.17|7.25|7.21|7.14|7.16|7.15|7.22|7.18|7.25|7.36|7.28|7.34||7.28|7.14|7.08|7.08|7.11|7.01|7.08|6.98|6.95|6.78|6.77|6.8|6.86|6.77|6.62|6.52|6.54|6.57|6.73|6.81|6.84|6.91|6.86|6.75|6.76|6.7|6.78|6.79|6.75||6.72|6.78|6.79|6.86|7.04|7.07|7.08|7.03|7.02|7.04|7.08|7|7.14|7.12|7.1|6.98|6.89|6.78|6.78||6.79|6.65|6.53|6.57|6.74|6.75|6.69|6.76|6.76|6.76|6.75|6.75|6.67|6.66|6.64|6.53|6.61|6.66|6.62|6.58|6.52|6.53|6.52||6.72|6.6|6.66|6.78|6.75|6.78|6.75|6.75|6.82|6.88|6.87|6.89|7.11|7.12|7.03|6.93|6.95|6.88
08968|42839|/equities/enghouse-systems-limited|TSX|10|9.88|9.82|9.9|9.9|9.88|9.88|10|10|9.95|10.12|10.12|10|9.75|9.75|9.75|9.75|9.88|9.75|9.75|9.75|9.74|9.75|9.68|9.75|9.75|9.7|9.75|9.75|9.88||9.9|9.65|9.55|9.65|9.57|9.5|9.55|9.5|9.5|9.4|9.7|9.62|10|9.62|9.8|9.93|9.93|10.03|10.07|10.1|10|10|10|10|9.51|9.5|9.63|9.63|9.5|9.49|9.3|9.5|9.43|9.4|9.5|9.4|9.38|9.3|9.25|9.35|9.5|9.47|9.75|9.7|9.5|9.73|9.63|9.44|9.25|9.25|9.05|9.03|9.05|9.12|9.3|9.07|8.68|8.8|8.49|8.38|8.18|8.12|8.1|8.07|7.88|8.09|7.95|8.07|8.1|8||8.1|8.1|8.12|||7.83|7.83|7.83|7.88|7.9|8.12|8|8.05|8|7.75|7.5|7.51|7.5|7.75|7.88|8|8.03|8|7.62|7.99|7.93|7.75|7.53|7.3|7.3|7.33|7.28|7.28|7.28|7.35|7.25|7.25|7.25|7.1|7.17|7.17|7|7|7|7.2|7.25|7.25|7.4|7.4|7.25|7.25|7.15|7.25|7.25|7.25|7.25|7.38||7.5|7.58|7.5|7.47|7.5|7.5|7.5|7.5|7.47|7.5|7.62|7.71|7.88|8.15|8.18|8.2|8|8|7.9|8|8.22|7.9|7.38|7.92|7.5|7.5|7.12|7|6.85||6.95|6.8|6.8|6.8|6.85|7|6.85|7.03|6.97|6.8|6.92|6.86|6.75|6.6|6.6|6.6|6.6|6.6|6.55||6.55|6.5|6.5|6.6|6.42|6.42|6.45|6.35|6.4|6.35|6.35|6.35|6.33|6.33|6.5|6.38|6.35|6.36|6.25|6.17|6.25|6.2|6.3||6.27|6.29|6.25|6.25|6.25|6.25|6.3|6.25|6.29|6.3|6.34|6.35|6.35|6.3|6.2|6.3|6.25|5.87
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|202|199.53|199|199|198.75|201.99|199|198|198.31|200|205|208|210.37|206|205.53|206.81|207.27|206.74|210|214.05|217.99|215.35|216.16|214.52|214.43|211.89|213.73|214.12|220.81|229.5||228.39|225|223|215.5|208.4|205.25|203.74|203|205.75|202|208.79|206|200.9|198.5|200.65|201.53|201|199.49|200.8|201.85|200|203.5|208|212.1|208.6|208|203|201.4|207.11|207|213|206.75|203.75|205|208.65|212|212.1|211|218.25|218.71|217.76|218.65|230|242|245|242.45|245.6|247.17|244.23|241.92|240.5|240|238.75|239.3|230.74|222.72|221.27|220.56|225|222|219.26|218.23|216.94|216.8|217.42|218.5|222.02|224.75|223.34|225||226.11|225.89|227.5|||223.41|221.8|222.72|220.04|214.48|213|214|218.4|220|221.85|216.98|212.5|204|200.1|200.99|198.5|197.5|198.14|196|196.99|198|196|198.5|196.41|199|197|196|202.74|200|197.75|199|201|203.25|204.55|211.25|212.5|209.5|213|204.99|203.29|205|203.5|203.35|197.5|194|194|203|203.02|203.65|210.5|212.08|212.5||212.83|213.11|212.86|213.99|215.83|212.64|214.6|214|210.51|215|213.73|215|216|220.5|221.5|218.86|219.5|221|222.5|218.64|220|222.2|225.25|233.01|239.1|239.5|237.6|238|233.51||231.25|229.75|230.92|235|228.2|229.25|230|224.5|220.25|216.75|213.75|215|215|225.56|219.49|220|215|213.5|217||228.25|242.02|239.75|239.5|239.5|237.5|232.8|229.3|234.13|228.5|227.56|225.5|227.07|229|236|231.65|211.25|208|203|201.5|203.2|200.5|203.25||205|203.2|205.5|203.75|205|200.18|199.8|197.6|198.5|198|192.42|186.4|185.15|183.5|181|195|204|205
08970|24952|/equities/international-forest-products-ltd|TSX|6.8|6.8|6.78|6.65|6.6|6.75|6.75|6.67|6.77|6.75|6.69|6.8|7|6.99|6.93|6.96|7.05|7.05|7.2|7.23|6.95|7|6.8|7.05|7.16|7.24|6.67|6.72|6.85|6.99||6.95|6.95|6.85|6.95|6.85|6.9|6.9|6.96|6.85|6.91|6.87|6.8|6.65|6.9|6.8|6.65|6.5|6.69|6.6|6.65|6.7|6.89|6.85|6.85|6.95|6.91|6.97|6.82|7|6.74|6.3|6.5|6.57|6.55|6.62|6.55|6.4|6.47|6.06|5.95|5.91|5.9|5.9|5.9|5.95|5.8|5.89|5.9|5.85|5.89|5.75|6.24|6.25|6.08|6.05|6.04|5.91|5.77|5.85|5.9|5.95|5.99|5.85|5.6|5.58|5.62|5.76|5.85|5.82|5.81||6|5.99|5.86|||5.93|6.05|6|5.76|5.9|5.9|5.8|5.69|5.78|5.6|5.86|5.84|5.79|5.71|5.8|5.39|5.3|5.33|5.34|5.34|5.35|5.2|5.16|5.05|5.1|5.07|5.2|5.25|5.27|5.4|5.1|5.1|5|4.97|4.99|4.8|4.9|4.67|4.89|4.7|4.7|4.7|4.7|4.75|4.8|4.8|4.5|4.5|4.7|4.9|4.9|5||5|5|5.2|5|5.05|5.15|5.35|5.09|5.02|5.1|5.1|5.15|5.26|5.35|5.6|5.65|5.58|5.54|5.65|5.58|5.4|5.55|5.45|5.73|5.7|5.76|5.75|5.75|5.77||5.8|5.79|5.75|5.79|6.12|6.3|6.35|6.35|6.15|5.9|5.65|5.66|5.6|5.6|5.5|5.49|5.54|5.7|5.69||5.69|5.56|5.73|5.61|5.3|5.2|5.4|5.23|5.34|5.15|5.25|5.35|5.4|5.36|5.5|5.45|5.45|5.45|5.35|5.25|5.25|5.2|5.15||5.06|5.23|5.04|5.02|5.15|5.3|5.35|5.25|5.25|5.2|5.4|5.4|5.44|5.44|5.4|5.47|5.35|5.31
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|7.29|7.59|7.64|7.65|7.6|7.65|7.41|7.27|7.12|7.53|7.93|8.01|8.06|8.05|7.86|7.98|8.01|8.13|8.23|8.44|8.39|8.46|8.41|8.56|8.46|8.29|7.91|7.98|8.27|8.6||8.57|8.58|8.63|8.6|8.63|8.7|8.65|8.6|8.58|8.73|8.75|8.77|8.84|8.87|8.86|8.94|8.91|8.96|8.89|8.96|8.89|8.96|8.92|9.08|8.94|8.96|8.96|9.05|8.99|8.96|8.96|8.99|9.08|8.89|8.89|8.89|8.91|8.99|9.03|9.22|8.96|9.01|8.87|8.94|8.82|8.6|8.68|8.68|8.72|8.72|8.63|8.56|8.72|8.82|8.89|8.89|8.99|8.92|9.03|9.11|8.84|8.73|8.65|8.6|8.72|8.57|8.62|8.56|8.52|8.6||8.68|8.84|8.56|||8.82|8.79|8.75|8.79|8.51|8.39|8.41|8.36|8.31|8.3|8.27|8.32|8.2|8.22|8.13|8.22|8.08|8.17|8.13|8.13|8.1|8.1|8.13|8.13|8.22|8.17|8.13|8.14|8.08|8.05|8.08|8.17|8.16|8.27|8.26|8.13|8.17|8.03|7.98|7.8|7.91|7.86|7.86|7.93|8.01|8.01|8.08|8.05|8.04|8.08|8.13|8.03||8.05|8.03|8|7.96|7.91|7.89|7.93|7.98|7.98|7.93|7.93|8.13|7.94|7.89|7.89|8.13|8.03|7.98|7.91|7.91|7.79|7.84|7.84|7.96|7.99|8.01|7.79|7.77|7.77||7.81|7.7|7.6|7.7|7.62|7.65|7.65|7.58|7.62|7.59|7.63|7.69|7.65|7.65|7.6|7.55|7.62|7.62|7.6||7.65|7.6|7.55|7.53|7.55|7.6|7.5|7.46|7.43|7.38|7.41|7.41|7.48|7.48|7.53|7.47|7.55|7.48|7.36|7.36|7.34|7.31|7.29||7.34|7.29|7.27|7.34|7.31|7.29|7.28|7.29|7.31|7.27|7.29|7.31|7.29|7.36|7.31|7.29|7.24|7.29
08974|24605|/equities/onex-corp|TSX|16.55|16.54|16.6|16.35|16.25|16.5|16.56|16.45|16.65|16.54|16.75|16.8|16.75|16.8|16.8|16.81|16.7|16.65|16.85|16.85|16.9|16.3|16.26|16.5|16.49|17|16.6|16.55|16.4|16.56||16.69|16.6|16.45|16.6|16.35|16.49|16.23|16.19|16.05|15.75|15.8|15.76|15.71|15.8|16.1|15.95|15.95|16.09|15.85|16.2|15.82|16.01|16|16.25|16.44|16.5|16.32|16.17|16.02|15.75|15.85|15.73|15.75|15.53|15.62|15.89|15.82|15.78|15.87|16.08|16.21|16.2|16.26|16.25|16.18|16.12|16.13|16.5|16.29|16.11|16.75|16.5|16.45|16.08|16.12|16.2|16.25|16.65|16.95|16.4|15.85|15.75|15.63|15.65|15.42|15.49|15.37|15.18|15|14.9||14.69|14.8|14.69|||14.72|14.71|14.72|14.61|14.97|14.92|14.94|15.09|15.05|15.01|14.9|14.96|14.95|14.9|15.05|14.9|15.06|15.05|15.02|15.09|15|15|15.25|15.26|15.25|15.37|14.81|14.94|14.9|14.8|14.6|14.4|14.5|14.85|15|14.88|15.29|15.25|15.1|14.9|14.71|14.98|14.92|14.74|14.75|15.25|15.44|15.33|15.5|15.8|15.75|15.8||15.65|15.75|15.59|15.59|15.8|15.85|15.32|14.9|14.64|14.95|14.74|14.61|14.8|15.2|15.5|15.35|15.4|15.44|15.49|15.4|15.45|15.52|15.4|15.56|15.87|15.87|15.6|15.45|15.3||15.4|15.3|15.05|15.05|15.24|15.25|15.17|15.2|15.22|15.01|15.12|15.25|15.74|15.8|15.95|15.79|15.7|15.86|16||15.9|15.81|15.75|15.6|15.5|15.67|15.66|15.85|15.45|15.28|15.24|15.25|15.6|15.9|15.74|15.5|15.55|15.88|15.41|15.12|14.83|14.7|14.8||14.9|14.9|14.98|14.77|14.9|14.75|15.11|15.31|15.62|15.64|15.5|15.49|15.64|15.53|15.61|15.54|15.7|15.1
08975|24608|/equities/open-text|TSX|17.8|17.62|17.63|17.43|16.95|17.29|17.43|16.2|16.1|16.27|17.09|17.12|17.31|19.29|18.43|18.7|19.09|19.2|20.23|20.18|20.6|20|19.75|19.5|20.2|19.9|20.43|20.8|20.4|21.05||20.75|20.96|20.89|21.2|20.35|19.93|19.5|19.8|19.45|19.06|19.23|18.38|17.96|18.18|18.95|19.12|19.52|18.56|19.25|19.95|19.34|19.45|19.9|20.3|21.38|20.38|20.14|20.03|19.98|19.91|19.86|19.65|18.29|18.62|19.44|20.6|20.09|19.81|19.5|19.68|20.12|20.12|20|19.23|18.43|18.5|17.55|17.95|17.5|16.9|16.9|17.21|17.85|17.23|16.45|16.05|16.12|16.25|16.48|15.7|15.73|15.82|15.99|16.12|15.93|14.32|13.86|13.68|13.22|12.34||12.34|12.31|12.52|||12.47|12.59|12.5|12.71|12.68|12.42|12.6|12.5|12.7|12.85|12.51|12.75|12.87|12.78|13.12|12.84|12.5|12.65|12.28|12.24|12.03|11.97|12.3|11.93|12.03|11.9|11.91|12.18|12.23|12.6|12.52|12.62|12.89|13.04|12.95|12.71|13.05|13.3|13.12|13.02|13.11|12.79|11.93|11.82|11.88|13.65|13.81|14.18|14.29|14.39|14.43|14.51||13.38|13.31|13.39|12.9|12.93|12.74|12.28|11.91|11.56|11.82|11.62|11.96|12|11.88|11.79|11.94|12.14|12.12|12.28|12.12|12.38|12.71|12.79|13.06|13.03|13.01|12.92|12.75|12.72||12.84|13|12.62|12.19|12.16|12.15|12.12|11.74|11.91|11.72|10.98|9.75|9.82|9.5|8.87|8.72|8.8|8.78|9.08||9.12|9|9.06|9.15|9.36|9.3|9.53|9.41|9.24|9.38|9.31|9.4|9.52|9.86|10.09|10.06|10.09|10.22|10.24|10.12|9.8|9.79|9.76||9.53|9.71|9.72|9.69|10|10.07|10.42|10.27|10.58|10.63|10.57|10.26|10.27|10.25|10.41|10.94|11.15|11.06
08976|24680|/equities/transcanada-corp|TSX|27.4|26.96|27.21|27.26|27.4|27.54|27.45|27.59|27.55|27.24|27.6|28.39|28|27.7|27.12|27.15|26.91|26.31|26.87|27.45|27.65|27.7|27.75|27.58|27.29|27.38|27.21|28|28.27|28.7||28.85|28.85|29.07|29.13|28.7|28.32|28.28|28.37|28.43|28.96|29.17|29.11|29.21|29.2|29.44|29.44|29.15|29.35|29.03|28.98|28.99|28.85|28.55|28.16|28.07|27.85|27.98|27.69|27.77|27.71|27.44|27.38|26.8|26.8|26.6|26.9|26.83|26.94|27.09|26.86|26.96|27.43|27.38|27.21|27.21|27|27.03|27.2|27.45|27.05|27.26|27.79|27.95|27.83|27.77|27.45|27.15|27|27|26.94|27.01|27.3|26.78|26.96|26.92|27.12|27.86|28.1|27.83|28.17||27.88|27.75|28.14|||28.43|28.1|28.05|27.76|27.83|28.02|28.28|27.9|27.95|28.02|27.57|27.57|27.52|27.62|27.53|28.05|27.92|27.81|27.91|27.99|28|27.9|28.38|28.21|28.18|27.74|27.21|27.7|26.95|27.03|27.19|27.25|27.13|26.96|26.9|26.85|27|26.95|26.9|26.48|25.98|26.6|26|26|26.45|26.06|26.04|26.02|25.9|25.98|25.7|25.48||25.23|25.08|25.1|25.1|24.85|25.01|25.1|25|25.07|24.98|24.98|25.06|25.08|25.38|25|25.21|25.05|25.17|25.25|25.38|25.4|25.59|25.55|25.44|25.53|25.54|25.47|25.4|25.18||24.99|25.09|24.85|24.75|24.61|24.65|24.8|25.14|24.91|24.93|25.07|25.1|25.54|25.58|25.38|25.3|25.11|24.6|25.18||25.3|25.35|25.37|25.22|25.2|24.99|25.65|25.49|25.26|25.14|25.25|24.8|24.49|24.8|25.07|25.06|24.95|25.01|24.92|25|24.46|24.36|23.77||23.75|23.76|24.18|24.59|24.61|24.85|24.85|25.3|25.42|25.3|25.53|25|25.45|24.98|24.96|24.53|24.72|24.6
08977|24603|/equities/north-west-company-inc|TSX|8.02|8.02|7.9|7.83|7.98|7.95|7.93|7.92|7.91|7.7|7.95|7.97|7.9|7.83|7.8|7.77|7.83|7.77|7.87|7.79|7.83|7.88|7.83|7.83|7.84|7.93|8.07|8.23|8.38|8.41||8.33|8.3|8.28|8.28|8.25|8.25|8.26|8.21|8.2|8.3|8.27|8.25|8.3|8.23|8.3|8.31|8.22|8.1|8.21|8.2|8.17|8.26|8.24|8.25|8.15|8.21|8.17|8.18|8.16|8.23|8.23|8.25|8.09|8.12|8.16|8.1|8.25|8.3|8.26|8.29|8.28|8.27|8.2|8.16|8.1|7.91|7.83|7.8|7.76|7.88|7.83|8.04|8.06|8.07|8.08|8.07|8.01|8.1|8.1|8.08|8.19|8.21|8.16|8.1|8.24|8.19|8.22|8.22|8.14|8.25||8.25|8.29|8.29|||8.33|8.33|8.33|8.33|8.39|8.4|8.42|8.41|8.34|8.1|8.06|8.04|8.02|8|8.09|8.13|8.14|8.09|8.2|8.23|8.25|8.28|8.33|8.3|8.24|8.13|8.13|8.13|8.17|8.17|8.19|8.3|8.28|8.25|8.15|7.97|7.99|7.92|7.99|7.98|7.9|7.94|7.93|7.92|7.9|7.88|7.85|7.91|7.9|7.82|7.85|7.88||7.67|7.67|7.57|7.57|7.53|7.57|7.56|7.53|7.57|7.53|7.56|7.55|7.56|7.57|7.53|7.53|7.58|7.73|7.8|7.79|7.83|8|7.98|7.97|8.03|8.04|8.16|8.25|8.27||8.27|8.25|8.2|8.18|8.07|8.04|7.94|7.93|7.94|8.04|8.12|8.16|8.25|8.29|8.3|8.2|8.12|8.12|7.97||7.97|7.97|7.97|7.94|8|7.93|7.87|7.92|7.92|7.92|7.92|7.83|7.92|8|7.89|7.9|7.73|7.87|7.9|7.92|7.87|7.79|7.77||7.82|7.86|7.67|7.7|7.76|7.77|7.79|7.8|7.8|7.81|7.75|7.73|7.73|7.68|7.69|7.67|7.67|7.67
08978|24679|/equities/thomson-reuters-corp|TSX|44.05|43.67|43.68|43.82|44.2|44.16|44.28|44.38|44.7|43.68|43.66|44|43.89|43.94|43.56|43.65|44.46|43.8|42.2|41.12|41.79|41.65|41.35|41.38|41.48|41.45|41.45|41.16|41.71|42.23||41.83|41.76|42.33|42.11|41.4|40.75|40.55|40.73|40.51|40.51|41.13|40.71|40.05|40.6|41|41|41.09|41|40.35|41.04|40.8|40.75|41.07|40.93|41.35|41.5|41.98|42.11|43.37|42.67|41.6|41.21|40.81|40.7|40.6|41.02|41.01|41.15|42.1|42.25|42.7|44.9|45.05|44.09|43.98|44.17|44.2|44.46|44.31|43.95|44.5|44.83|45.18|45.43|45.49|45.95|45.3|45.73|45.75|46.15|46.1|45.41|45.25|44.9|44.9|45.27|45.76|46.93|47.29|47.74||47.08|46.06|46.98|||45.9|45.32|44.93|44.9|45.3|44.37|44.25|44.24|45.18|44.85|44.45|44.55|44.7|45.28|45.54|45.42|44.24|43.65|43.05|43.6|43.57|43.42|43.95|43.16|43.01|42.76|42.65|42.93|42.87|43.58|43.8|44.06|44.3|44.42|44.55|44.49|43.71|43.65|43.16|42.63|41.75|42.14|42.04|42.14|42.01|42|42.25|42.1|41.85|41.99|41.59|41.5||41.7|41.7|41.17|41.54|41.48|41.61|41.6|41.3|40.91|41.17|41.5|42.16|42.5|42|41.3|41.7|41.98|41.98|41.91|41.85|41.75|42.03|41.82|42|42.1|41.58|41.65|42.05|41.99||41.76|41.67|41.6|41.2|41.59|41.88|42.15|42.55|42.24|42.96|42.9|43.11|42.5|42.35|42.3|41.67|41.44|41|42||41.8|42.15|41.72|41.79|41.94|41.63|41.47|41.7|41.51|41.54|41.39|41.25|41.17|41.62|41.58|41.9|42.26|42.5|42.33|42.79|42.05|42.12|41.75||42.4|42|41.35|41.8|42.4|42.36|43|42.95|43.11|42.7|43.21|42.03|43.09|43.2|43.83|42.97|42.75|42.2
08980|24691|/equities/westshore-terminals-invest-corp|TSX|7.3|7.25|7.12|7|6.99|6.9|7|6.89|6.82|6.6|6.95|7.12|7.1|7.14|7.12|7.2|7.01|7.25|7.25|7.35|7.23|7.25|7.02|7.25|7.15|7.45|7.2|7.11|7.7|7.7||7.79|7.7|7.81|7.65|7.5|7.37|7.6|7.89|8.05|8.14|8.11|8.2|8.2|8.2|8.38|8.32|8.43|8.5|8.42|8.39|8.29|8.26|8.35|8.32|8.22|8.19|8.05|8.16|8.15|8.1|8|8.03|7.89|7.69|7.6|7.55|7.55|7.48|7.46|7.5|7.49|7.47|7.45|7.5|7.25|7.25|7.28|7.3|7.39|7.38|7.38|7.16|7.32|7.34|7.27|7.22|7.19|7.1|7.08|7.02|6.97|7|6.98|7.11|7.2|7.05|7.07|7.05|7.05|7.24||7.25|7.3|7.32|||7.5|7.4|7.24|7.41|7.23|7.02|7.11|7.23|7.2|6.95|6.9|6.88|6.8|6.85|6.9|6.7|6.69|6.7|6.75|6.7|6.73|6.74|6.72|6.61|6.67|6.68|6.7|6.74|6.7|6.6|6.66|6.8|6.87|6.71|6.8|6.85|7|6.87|6.65|6.7|6.64|6.51|6.56|6.7|6.42|6.55|6.56|6.59|6.55|6.58|6.55|6.45||6.54|6.5|6.39|6.25|6.21|5.9|6.05|6.26|6.25|6.11|6.11|6.31|6.35|6.2|6.17|6.16|6.23|6.18|6.01|6.1|6.16|6.15|6.11|6.05|5.86|6.05|5.94|5.9|5.96||6.05|5.9|5.95|5.9|5.85|5.76|5.76|5.8|5.8|5.8|5.85|5.8|6|6|5.92|5.9|5.85|5.88|5.95||5.85|5.93|5.93|5.9|5.88|5.88|5.81|5.76|5.8|5.82|5.81|5.8|5.83|5.83|5.79|5.79|5.75|5.73|5.75|5.78|5.71|5.74|5.77||5.8|5.7|5.83|5.88|5.86|5.8|5.85|5.7|5.71|5.69|5.7|5.7|5.78|5.7|5.58|5.53|5.55|5.57
08983|24470|/equities/boardwalk-reit|TSX|15.17|14.97|15.26|15.4|15.4|15.35|15.64|15.44|15.58|15.6|15.61|15.7|15.74|15.61|15.56|15.4|15.93|15.89|15.94|15.98|15.94|16.04|16.09|16.57|16.49|16.48|16.28|16.43|16.99|17.19||17.36|17.42|17.6|17.41|17.46|17.46|17.31|17.26|16.87|16.87|16.97|17.01|16.92|16.92|17.02|16.97|16.87|16.95|17.11|17.06|17.12|17.16|17.16|17.16|17.06|17.21|17.11|17.31|17.33|17.35|17.21|17.16|17.11|16.92|17.15|16.83|16.77|17.02|17.06|17.02|17.11|17.11|17.13|17.21|17.21|17.13|17.08|17.06|16.87|16.82|16.87|16.83|16.87|16.77|16.77|16.82|16.82|16.65|16.97|16.97|16.78|17.06|17.02|17.11|17.17|17.36|17.3|17.46|17.48|17.55||17.52|17.59|17.55|||17.37|17.11|17.14|17.21|17.41|17.41|17.32|17.52|17.6|17.54|17.41|17.36|17.43|17.36|17.36|17.22|17.29|17.36|17.36|17.36|17.36|17.36|17.41|17.51|17.6|17.46|17.21|17.17|17.12|17.2|17.12|17.16|17.23|17.16|17.11|15.25|15.26|15.14|15.08|15.11|15.07|15.06|15.16|15.16|15.15|15.16|15.06|15.16|15.01|15.01|15.03|15.16||15.16|15.11|14.93|15.03|14.96|15.16|15.16|15.14|15.02|15.01|14.94|14.8|14.7|15.01|15.02|15.06|14.91|14.97|14.82|15.16|15.22|15.16|15.2|15.16|15.26|15.35|15.35|15.15|15.25||15.18|14.98|14.67|14.65|14.96|15.26|15.16|15.3|15.09|14.67|14.95|15.51|15.35|15.5|15.4|15.32|15.28|15.24|15||15.01|14.94|15.01|14.94|14.82|14.67|14.58|14.47|14.67|14.67|14.77|14.82|14.88|14.93|14.95|14.85|14.96|14.98|14.93|15.06|14.96|14.96|15.01||14.92|14.91|14.85|14.66|14.59|14.67|14.59|14.67|14.86|14.79|14.77|14.77|14.77|14.77|14.63|14.65|14.59|14.57
08984|24777|/equities/boyd-group-income-fund|TSX|8.9|9|8.89|8.95|9|9|9|8.9|8.96|9|9.06|9.05|9.2|9.38|9.65|9.7|9.65|9.6|9.7|9.6|9.5|9.49|9.5|9.38|9.49|9.5|9.05|8.9|9.1|9.2||9.41|9.65|9.7|9.78|9.89|9.78|9.78|9.85|9.95|10.15|10.09|10.09|10.12|10.1|10.05|10.17|10.25|10.36|10.45|10.5|10.55|10.55|10.65|10.7|10.7|10.7|10.6|10.75|10.51|10.63|10.6|10.63|10.6|10.6|10.51|10.65|10.65|10.7|10.68|10.5|10.5|10.6|10.64|10.6|10.6|10.2|10.5|10.5|9.99|10.25|10.31|10.3|10.5|10.3|10.45|10.5|10.35|10.5|10.35|10.25|10.1|10.2|10.11|10.1|10.5|10.05|9.9|9.9|9.5|9.5||9.45|9.2|9.4|||9.05|9.03|8.8|8.7|8.5|8.45|8.26|8.25|8.5|8.4|8.5|8.5|8.44|8.35|8.5|8.5|8.6|8.6|8.65|8.6|8.5|8.42|8.4|8.46|8.5|8.35|8.32|8.45|8.41|8.35|8.35|8.37|8.35|8.35|8.35|8.35|8.3|8.3|8.4|8.3|8.2|8.2|8.2|8|8|8|7.89|7.85|7.7|7.7|7.61|7.6||7.6|7.6|7.6|7.7|7.7|7.7|7.69|7.75|7.66|7.85|7.76|7.78|7.76|7.71|7.7|7.6|7.6|7.8|7.8|7.8|7.94|7.8|7.84|7.7|7.6|7.65|7.75|7.68|7.84||7.84|7.65|7.7|7.8|7.6|7.8|7.59|7.57|7.56|7.6|7.55|7.6|7.51|7.58|7.58|7.7|7.6|7.7|7.75||7.8|7.85|7.7|7.75|7.65|7.62|7.85|8|7.65|7.55|7.62|7.51|7.55|7.61|7.8|7.8|7.95|8|7.85|7.9|7.98|7.95|7.98||8.09|7.93|8.01|8|8|7.8|7.8|8|8.05|7.8|7.75|7.9|7.85|7.8|7.7|7.7|7.6|7.55
08989|24482|/equities/canadian-apartment-properties-reit|TSX|12.46|12.5|12.25|11.92|11.65|11.95|12.3|12.43|12.59|12.31|12.61|12.85|12.78|12.9|13.08|13.15|13.18|13.16|13.4|13.49|13.5|13.48|13.31|13.68|13.95|14.03|13.82|13.6|14.03|14.56||14.79|14.85|15.04|14.92|15.18|15.37|15.5|15.72|15.45|15.58|15.64|15.55|15.5|15.55|15.55|15.67|15.69|15.45|15.36|15.35|15.25|15.3|15.18|15.09|15.02|15.2|15.26|15.4|15.35|15.4|15.5|15.46|15.66|15.7|15.65|15.6|15.68|15.76|15.5|15.45|15.35|15.37|15.31|15.32|15.3|15.4|15.3|15.3|15.25|15.25|15.25|15.25|15.31|15.4|15.31|15.27|15.2|15.12|15.25|15.34|15.28|15.4|15.1|15.31|15.49|15.4|15.35|15.25|15.3|15.39||15.36|15.25|15.17|||15.4|15.2|15.1|14.65|15.2|15.2|15.1|15|15|15.03|15.49|15.67|15.45|15.3|15.75|15.65|15.7|15.68|15.8|15.75|15.8|15.91|15.91|15.92|15.86|15.89|15.89|15.9|15.93|15.75|15.82|15.75|15.7|15.65|15.6|15.4|15.35|15.44|15.61|16.05|15.58|15.52|15.6|15.79|15.55|15.85|15.9|15.65|15.55|15.55|15.39|15.39||15.21|15.25|15.32|15.05|15.04|15|14.99|15.05|14.75|14.7|14.7|14.94|14.7|14.75|14.7|14.71|14.8|14.8|14.76|14.81|14.8|14.75|14.8|14.86|14.8|14.95|14.98|14.9|14.85||14.9|15|14.98|15.08|15.15|14.98|14.95|14.95|14.95|14.83|14.92|15|15|15.01|14.95|14.85|14.85|14.85|14.82||14.83|14.85|14.65|14.81|14.97|14.9|14.86|14.88|14.98|15.1|15.05|15.1|15.12|15.1|15.1|15.05|15.05|15.24|15.25|14.9|15|14.85|15.01||15.1|14.95|15|15.1|15.1|15.1|15.15|14.88|14.8|14.82|14.66|14.7|14.53|14.6|14.38|14.38|14.5|14.49
08991|24501|/equities/canadian-pacific?cid=24501|TSX|5.99|5.91|6|6|6.08|6.12|6.12|6.11|6.14|6.1|6.17|6.2|6.25|6.23|6.12|6.1|6.11|6.1|6.24|6.35|6.4|6.3|6.2|6.28|6.3|6.35|6.34|6.32|6.32|6.44||6.47|6.48|6.54|6.55|6.43|6.31|6.3|6.4|6.41|6.28|6.25|6.15|6.17|6.22|6.3|6.29|6.33|6.18|6.22|6.26|6.2|6.28|6.4|6.55|6.61|6.6|6.55|6.45|6.31|6.3|6.3|6.38|6.45|6.48|6.48|6.55|6.5|6.46|6.61|6.7|6.8|6.92|6.97|6.99|6.9|6.76|6.82|6.91|6.98|6.87|6.9|6.95|7.12|7.11|7.23|7.32|7.25|7.33|7.25|7.1|7.06|7.15|7.16|7.21|7.23|7.31|7.42|7.45|7.37|7.33||7.32|7.3|7.34|||7.3|7.31|7.24|7.12|7.09|7.06|7.04|7|7.1|7.14|6.98|6.97|6.97|7.04|7.06|7.03|7|7|7.04|7.05|7|6.99|7.1|7.02|7.46|7.34|7.37|7.5|7.52|7.55|7.54|7.6|7.64|7.68|7.68|7.63|7.59|7.47|7.39|7.43|7.33|7.21|7.07|7.11|7.13|7.04|6.94|6.85|6.87|6.91|6.9|6.79||6.71|6.64|6.59|6.55|6.62|6.65|6.57|6.5|6.4|6.4|6.39|6.45|6.49|6.65|6.62|6.66|6.66|6.57|6.61|6.63|6.71|6.77|6.8|6.82|6.81|6.83|6.86|6.9|6.87||6.78|6.73|6.78|6.77|6.73|6.7|6.77|6.63|6.62|6.65|6.64|6.67|6.7|6.66|6.66|6.74|6.73|6.66|6.75||6.86|6.83|6.72|6.71|6.76|6.64|6.61|6.52|6.4|6.27|6.26|6.2|6.32|6.42|6.41|6.36|6.32|6.42|6.32|6.19|6.13|6.11|6.1||6.06|6|6.04|6.02|6.1|6.15|6.23|6.18|6.22|6.05|6.18|6.27|6.31|6.31|6.39|6.41|6.4|6.54
08993|24822|/equities/crombie-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08994|24527|/equities/eldorado-gold-corp.|TSX|3.07|3|3.06|2.88|2.97|3.05|3.05|2.99|2.98|2.87|2.93|3.09|3.19|3.21|3.2|3.44|3.5|3.25|3.47|3.51|3.51|3.62|3.59|3.64|3.86|3.85|3.71|3.5|3.62|3.75||3.7|3.69|3.76|3.75|3.92|3.9|3.77|3.57|3.65|3.57|3.75|3.87|3.91|3.85|3.87|3.96|3.85|3.84|3.88|3.83|3.89|3.82|4.15|4.23|4.14|4.03|3.85|3.98|3.99|3.86|3.86|3.86|4.06|3.95|4.09|4.22|4.28|4.31|4.32|4.37|4.3|4.16|4.14|4.14|4.1|3.88|3.9|3.93|3.68|3.7|3.7|3.87|3.68|3.49|3.65|3.69|3.89|4.1|3.93|3.88|3.64|3.71|3.95|4.03|4.17|4.15|4.22|4.22|4.34|4.1||4.05|4.22|4.22|||4.06|3.89|3.98|4.01|4.24|4.18|4.05|4.09|4.05|4.1|4.05|4.25|4.58|4.56|4.39|4.55|4.64|4.69|4.7|4.73|4.73|4.55|4.38|4.6|4.69|4.83|4.86|4.79|4.59|4.41|4.44|4.15|4.15|4.17|4|4.28|4.34|4.3|4.43|4.53|4.75|4.42|4.41|4.29|4.12|4.05|3.95|3.9|3.82|3.75|3.69|3.73||3.61|3.5|3.55|3.53|3.44|3.41|3.5|3.39|3.53|3.53|3.45|3.48|3.63|3.6|3.71|3.71|3.61|3.65|3.53|3.4|3.22|3.25|3.36|3.42|3.52|3.63|3.6|3.51|3.59||3.65|3.44|3.35|3.19|3.16|3.2|3.24|3.29|3.24|3.1|3.12|3.15|3.08|3|3.08|2.98|2.95|3.15|3.01||2.89|2.92|2.95|2.83|2.82|2.86|2.85|2.87|2.77|2.65|2.58|2.58|2.55|2.6|2.68|2.54|2.6|2.63|2.69|2.73|2.57|2.55|2.49||2.36|2.22|2.25|2.29|2.22|2.34|2.38|2.3|2.3|2.32|2.23|2.26|2.18|2.2|2.15|2.24|2.18|2.21
08995|24534|/equities/first-capital-realty-inc|TSX|9.62|9.66|9.59|9.59|9.62|9.62|9.84|9.81|9.64|9.53|9.91|10.12|10.3|10.25|10.31|10.43|10.32|10.34|10.53|10.62|10.69|10.48|10.53|10.66|10.69|10.69|10.62|10.56|10.69|10.69||10.66|10.88|10.7|10.69|10.75|10.69|10.63|10.68|10.62|10.62|10.62|10.57|10.62|10.62|10.62|10.59|10.59|10.59|10.56|10.78|10.75|10.69|10.62|10.69|10.72|10.78|10.64|10.78|10.58|10.49|10.41|10.22|10.22|10.23|10.28|10.22|10.12|10.19|10.1|10.16|10.19|10.21|10.14|10.01|10|10.03|10|10.24|10.12|9.83|9.82|9.84|9.79|9.84|9.75|9.79|9.94|9.99|9.91|9.76|9.72|9.69|9.71|9.74|9.75|9.78|9.79|10.04|10.07|10.31||9.93|9.96|9.97|||10.08|10.07|10.22|10.16|10.03|10|9.84|9.78|9.75|9.69|9.61|9.75|9.71|9.72|9.82|9.78|9.71|9.69|9.74|9.74|9.68|9.61|9.66|9.66|9.81|9.79|9.78|9.72|9.78|9.72|9.72|9.69|9.81|10.19|10.06|9.91|9.78|9.75|9.44|9.28|9.31|9.44|9.56|9.61|9.61|9.71|9.63|9.6|9.59|9.62|9.62|9.66||9.62|9.69|9.63|9.62|9.69|9.75|9.69|9.56|9.56|9.56|9.56|9.56|9.53|9.53|9.41|9.44|9.41|9.62|9.41|9.53|9.53|9.57|9.64|9.62|9.84|9.94|9.75|9.63|9.75||9.59||9.56|9.69|9.69|9.56|9.81|10.09|9.51|9.44|9.41|9.12|9.28|9.07|9.31|9.19|8.94|8.91|9.06||9.06|8.97||8.94|9.06|8.91|9.06|8.94|8.94|8.94|8.91|8.91|9.06|8.91|8.88|9.03|8.88|8.91|8.84|8.84|8.91|9.06|9.03||9.06|8.97|9|8.78|9.16|9.16|9.12|9.16|9.12|9.06|9.01|8.88|8.82|8.84|8.74|8.64|8.64|8.75
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|19.95|20.07|20.5|20.63|20.75|20.78|20.63|20.5|20.19|20.22|20.8|21.28|21.32|20.87|20.38|20.05|19.8|20|20.47|20.52|20.57|20.33|19.75|20|20.19|20.12|19.95|20.15|20.69|20.75||20.42|20.25|20.16|20.17|19.99|19.55|19.62|19.67|19.14|19.07|19.16|19.13|19.38|19.38|19.4|19.59|20|19.87|19.89|20.05|19.64|19.61|20.35|20.45|20.67|20.49|20.78|21.03|21.33|20.35|20.35|20.12|20.2|20.13|20.02|20.13|20.38|20.37|20.33|20.19|20.33|20.37|20.46|19.97|19.8|19.82|19.81|19.96|19.91|19.4|19.4|20.2|20.32|20.57|20.8|20.7|20.97|20.69|20.08|19.83|20|20.36|20.05|20.13|19.64|19.78|19.99|20.15|19.93|19.36||19.18|19.09|19.41|||18.9|19.13|19.36|19.4|19.14|18.67|18.49|18.13|18.2|18.03|17.92|18.2|17.99|17.71|17.62|17.65|17.35|17.49|17.27|17.24|17.13|17.15|17.23|17.04|17.37|17.37|17.22|17.3|17.29|17.36|17.32|17.55|17.38|17.43|17.55|17.55|17.66|17.73|17.49|17.4|17.4|17.5|17.42|17.23|17.11|17.41|17.67|17.73|17.6|17.66|17.74|17.96||17.48|17.38|17.43|17.39|17.26|17.15|17.1|17.12|16.93|16.81|16.8|16.88|17|16.61|16.63|16.48|16.77|17.05|17.32|17.3|17.25|17.49|17.6|17.49|17.7|17.43|17.4|17.23|17.08||16.63|16.58|16.72|16.55|16.78|16.84|16.94|16.72|16.53|16.5|16.6|16.47|16.25|16.26|16.18|15.91|15.92|15.85|15.86||15.8|15.88|15.87|15.92|16.03|16|15.78|15.92|15.94|15.95|15.83|15.71|15.52|15.66|15.52|15.25|15.29|15.39|15.33|15.52|15.67|15.57|15.23||15.7|15.58|15.45|15.49|15.35|15.33|15.18|15.4|15.43|15.44|15.52|15.22|15.6|15.66|15.45|15.21|15.28|15.25
08998|40490|/equities/interrent-reit|TSX||||5|5.5|||||6.1|5.9|||6.4|6|6|6.2|5.9|6.5|6.4|6.2|6|6|6.4||6.5|6.5|6.1|6.1|6.7|||6|6.7||||6.5||7|7|6.5||6.2|6.5|6.4|6.3|6.3|6||6|5.7|||5.9||6|6.2|||6.2|6|5.8|6.2|6|6.3|5.5|||6.1|6|5.8|5.9|6|6|6|6|6|5.7|5.5|5.5|5.4||5|||||||5.5|||||5.6||4.8|5.2|5.6||||5.5|5.1|||5.1|5.6|5.7|5.6|5.3||4.5||||4.5|5.5|4.5|4.5|4.5||5.3|4.5|5|5.4|||5.1|5|4.8||5||||5.1||5.5|||||5.7|||5.7|5.8|||5.3||5.3|||5.3|||||5.3||||||5.3|5.5|||||||5.5|5.5|5.2||4.5||5||||5.2|||5||5.2||5.5|5.2|5.4|5.4||||||5.1|5.5|||5.1|5.4||5.4||||5.4|5.1|5|||5|5||||||5.3|5.8||5.3||||||||5||5.3|||5.3||5.2|4.5|5|||4.5|5.3|5.3|5|
08999|24969|/equities/killam-properties-inc|TSX|7.64|7.84|7.92|7.92|7.84|7.52|7.8|7.28|7.88|7.48|8.44|8.64|8.8|9|9|9.4|9.4|9.2|9.48|9.6|9|8.6|8.6|9.12|9.04|9.16|9.4|9.88|9.92|9.84||10|9.84|10|9.96|9.92|9.88|9.32|9|9|9.12|8.8|9.2|8.8|8.88|8.8|9.12|9|9.16|8.6|9.08|9.4|8.32|8.72|9.16|9.2|9.4|9.8|9.76|9.2|9.2|9.28|9.28|9.76|9.8|10.24|10.72|10.72|10.72|10.6|10.72|10.56|10.72|10.4|10.72|10.72|10.4|10.8|10.72|10.4|10.2|10.52|10.4|9.96|9.92|9.64|9.52|9.28|10.6|10|9.44|9.12|8.72|8.2|8|7.8|7.92|7.88|7.96|8|7.4||6.96|6.8|6.96||||7|7.2|7|7.12|7.04|7.12|6.76|7|7.08|7.28|7.28|7.16|7.08|6.96|6.4|6.16|5.6|5.6|5.6|5.44|5.8|5.6|5.52|5.4|5.36|5.48|5.56|5.76|5.6|5.4|5.2|4.6|4.64|4.72|4.72|4.72|4.36|4.36|4.52|4.48|4.56|4.56|4.52|4.48|4.6|4.48|4.56|4.48|4.72|4.6|4.48||4.6|4.6|4.68|4.6|4.64|4.68|4.84|4.52|4.72|4.44|4.8|4.92|5|5|4.96|5|4.68|4.68|4.2|4.48|4.16|4.16|4.08|4|3.8|3.6|3.6|3.64|3.6||3.72|3.6|3.72|3.96|3.72|3.8|3.88|3.48|3.12|2.88||2.8|2.72|2.8|||2.8||2.76||2.8|2.6|2.64|2.6|2.64||2.64||2.8|2.72|||2.68|2.88||2.8|2.76|2.88|2.8|2.8|||||2.6||2.6|2.6|2.64|2.72|2.6|2.8||2.88|2.8|2.88|2.88|||2.88||
09003|24624|/equities/pembina-pipeline-corp|TSX|11.53|11.53|11.6|11.4|11.15|11.02|11.15|11.29|11.2|10.97|11.4|11.58|11.65|11.52|11.75|11.9|11.96|11.9|12.3|12.27|12.18|12.09|12.05|12.18|12.3|12.27|12.21|12.1|12.62|12.81||12.74|12.67|12.75|13.01|13.14|13.11|13.25|13.15|13.27|13.4|13.28|13.12|13.16|13.27|13.43|13.45|13.46|13.3|13.13|13.24|13.09|13.11|13.24|13.3|13.3|13.38|13.48|13.61|13.44|13.3|13.36|13.45|13.46|13.55|13.31|13.26|13.4|13.41|13.13|13.08|13.24|13.13|13.04|13.08|13.07|13.13|13.15|13.13|13.1|13.13|13.25|13.15|13.25|13.08|13.02|13.14|13|13.06|13|12.94|12.98|12.98|12.92|13.01|13.09|13.08|13.09|13.07|13.09|13.16||13.1|13.13|13.17|||13.28|13.25|13.18|13.22|13.1|13|12.97|13.08|13.1|12.87|12.76|12.75|12.6|12.63|12.68|12.6|12.58|12.68|12.8|12.73|12.87|12.78|12.75|12.7|12.63|12.5|12.5|12.35|12.28|12.25|12.25|12.2|12.18|12.2|12.22|12.2|12.25|12.25|12.47|12.43|12.41|12.41|12.34|12.29|12.27|12.3|12.31|12.31|12.2|12.16|12.19|12.18||12.16|12.11|12.14|12.19|12.21|12.24|12.17|12.28|12.29|12.19|12.25|12.25|12.28|12.24|12.09|12.14|12.14|12.15|12.14|12.05|12.09|12.09|12.05|12.05|12|12.03|11.92|12.11|12.17||12.17|12.2|12.17|12.23|12.12|12.14|12.1|12.12|12.13|12.13|12.15|12.13|12.14|12.05|11.99|11.83|11.79|11.81|11.85||11.83|11.95|12.08|12.01|12.18|12.23|12.25|12.16|12.08|12.13|12.05|12.1|12.15|12.15|12.03|11.96|11.93|11.97|11.91|11.89|11.91|11.9|11.92||11.91|11.93|11.84|11.88|11.91|11.95|11.94|11.87|11.98|11.88|11.88|11.8|11.65|11.62|11.61|11.67|11.78|11.7
09004|24468|/equities/primo-water-corp?cid=24468|TSX|41.76|41.5|43.76|43.45|43.16|42.75|44.25|43.19|42.9|42.25|43.35|44.15|45|43|43|41.95|41.47|40.25|41.05|41.14|41.4|40.41|42.75|41.29|39.94|39.45|39.35|38.76|39.59|40.24||40.1|39.85|39.43|39.03|39.15|38.55|38.39|38.39|38|38|38.26|38.3|37.41|37.59|38.75|38.7|38.51|38.9|38.74|40.02|39.74|40.02|39.83|39.95|40.05|39.15|39.15|39.13|39.59|39.52|39.5|39.35|38.42|38.1|38|38|38.01|37.9|37.5|37.35|36.98|37.01|36.57|36.34|36.56|36.64|37.02|37.24|37.43|37|36.67|37.15|37.22|37.4|37.35|37.71|37.25|36.95|36.95|36.89|37.1|36.8|36.26|36.06|35.21|35.57|36.2|36.55|36.96|36.43||36.36|35.8|35.75|||35.77|36.23|36.2|37.1|36|35.43|34.88|34.6|33.89|33.75|33.56|33.33|33.45|33|33.44|33.14|32.75|33.84|33.15|34|34.06|34.11|33.83|33.62|34.12|34.16|33.89|35.15|35.81|35.15|34.8|34.6|34.5|34.6|34.78|34.42|34.65|34.58|34.33|34.24|34|34.3|34.09|33.4|33.65|33.88|33.94|34.39|34.53|34.76|33.83|33.14||32.4|33.27|32.65|32.63|32.14|32.45|32.29|31.96|31.52|31.93|31.55|31.78|31.6|31.67|31|31|31.39|31.26|31.33|31.5|31.51|31.99|31.93|31.95|31.57|31.62|31.69|31.85|32.25||32.19|32.4|32.49|32.11|32.63|32.55|33|32.61|32.29|32.39|32.39|32.48|31.6|32.5|31.51|31.49|31.05|31.2|31.17||31.17|32.01|31.35|31.37|31.92|31.13|31.14|31.85|32.3|31.62|31.38|29.79|29.9|29.97|30.19|31|28.67|28.65|27.15|27.16|27.35|27.85|27.27||27.87|27.69|28|27.15|27.62|27.8|28.58|28.25|28.39|28.43|28.87|28.68|29|28.34|27.31|27.37|27.5|27.49
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|12.31|12.16|12.3|12.57|12.833|13|13.073|12.727|13.17|13|13.25|13.667|13.713|13.583|13.517|13.5|13.367||12.917|13||13.167|13.127|13.275|12.933|12.697|12.622|12.875||12.867||12.808|12.667|12.675|12.477|12.517|12.305|12.367|12.325|12.042|12.042|||12.378|12.375|12.208|12.075|12.208|12.208|12.042|12||11.683|11.75|12.22|11.833|11.933|12.053|12.463|12.292|12.048|12.282|11.842|11.842|11.708|11.758|11.708|11.667|11.533|11.517|11.567|11.625|11.625|11.832|11.8|11.683|11.667|11.75|12|12.15|11.687|11.687|11.425|11.357||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09008|24662|/equities/telus-corp|TSX|5.81|5.93|5.95|5.88|5.82|5.88|5.88|5.93|6.03|5.99|6.17|6.31|6.2|6.13|5.95|5.81|5.8|5.67|5.89|5.92|5.89|5.89|5.79|5.68|5.72|5.76|5.73|5.62|5.74|5.85||5.86|5.91|5.98|6.03|5.97|5.94|5.83|5.86|5.94|5.97|6.05|5.87|5.87|5.84|5.99|6|6.13|6.09|6.15|6.29|6.11|6.08|6.19|6.41|6.49|6.49|6.29|6.19|6.17|6.38|6.42|6.35|6.42|6.44|6.4|6.46|6.49|6.6|6.61|6.51|6.85|6.67|6.71|6.69|6.72|6.72|6.69|6.86|6.81|6.32|6.44|6.62|6.53|6.59|6.83|6.78|6.67|6.62|6.67|6.67|6.67|6.62|6.73|6.77|6.78|6.88|6.92|6.96|6.96|6.71||6.49|6.44|6.46|||6.5|6.46|6.49|6.48|6.5|6.52|6.56|6.55|6.51|6.48|6.47|6.51|6.47|6.45|6.42|6.35|6.27|6.27|6.25|6.29|6.29|6.31|6.29|6.26|6.3|6.25|6.13|6.15|6.18|6.15|6.17|6.16|6.22|6.11|6.12|6.19|6.28|6.23|6.24|6.24|6.1|6.07|6.1|6.09|5.87|6.04|6.26|6.24|6.18|6.13|6.08|5.99||5.92|5.86|5.87|5.89|6.1|6.09|6|6.01|5.77|6.03|6.15|6.3|6.38|6.25|6.14|6.28|6.39|6.33|6.34|6.31|6.39|6.38|6.44|6.5|6.51|6.49|6.46|6.47|6.57||6.42|6.45|6.62|6.59|6.58|6.55|6.67|6.58|6.62|6.61|6.47|6.51|6.48|6.39|6.44|6.39|6.35|6.22|6.17||6.27|6.44|6.45|6.29|6.13|5.96|5.96|5.99|6|6.04|5.93|5.73|5.72|5.75|5.92|5.97|5.97|6.07|6.04|5.99|5.88|5.92|5.94||5.98|5.98|5.86|5.72|5.74|5.8|5.85|5.88|5.95|5.86|5.83|5.67|5.75|5.78|5.74|5.72|5.85|5.91
09009|24663|/equities/transalta|TSX|16.98|16.83|16.78|16.95|16.99|17.3|17.25|17.23|17.26|17.15|17.05|17.39|17.37|17.32|16.82|17|16.61|15.25|16.97|17.13|17.25|17.45|17.85|17.88|17.82|17.88|17.8|17.98|18.06|18||18|18.13|18.27|18.25|18.07|18.1|17.8|18.07|18.34|18.34|18.65|18.48|18.5|18.45|18.6|18.2|18.19|18.2|18.16|18.17|18.19|18.25|18.15|18.11|18.13|18|17.95|17.9|17.87|17.85|17.64|17.9|18.03|17.79|17.73|17.55|17.55|17.7|17.82|17.81|17.78|17.89|17.76|17.71|17.74|17.79|17.71|17.71|17.85|17.73|18.54|18.43|18.55|18.58|18.54|18.5|18.5|18.48|18.43|18.5|18.35|18.28|18.08|18.25|18.42|18.35|18.45|18.75|18.7|18.63||18.53|18.52|18.61|||18.55|18.7|18.68|18.71|18.8|18.72|18.73|18.73|18.99|18.89|18.87|18.86|18.72|18.75|18.73|18.7|18.67|18.65|18.55|18.67|18.95|18.8|18.9|18.85|18.85|18.89|18.55|18.5|18.6|18.88|19|18.9|18.85|18.65|18.5|18.22|18.7|19|19|18.8|18.57|18.58|18.45|18.28|18.46|18.87|19|18.84|18.8|19.03|18.69|18.65||18.72|18.73|18.75|18.71|18.92|18.75|18.81|18.55|18.35|18.35|18.6|18.65|18.5|18.92|18.2|18.41|18.65|19|19.25|19.16|19.25|19.42|19.32|19.38|19.35|19.4|19.45|19.25|19.24||19.01|19.1|19.2|19.34|19.26|19.21|19.09|18.86|18.68|18.67|18.55|18.6|18.7|18.55|18.45|18.19|18.11|18.04|18.31||18.42|18.64|18.67|18.7|18.47|18.49|18.15|18.5|18.61|18.5|18.55|18.3|18.45|18.65|18.7|18.87|18.9|18.73|18.47|18.65|18.26|18|18||17.97|18.45|17.85|17.87|18.11|18.39|18.49|18.19|18.47|18.45|18.3|18|18.19|17.9|17.7|17.53|17.8|17.7
09010|24665|/equities/transcontinental-inc|TSX|24|23.99|23.35|23.5|23.25|23.8|23.25|23.5|23.38|23.53|23.55|23.95|24.3|23.81|23.95|23.75|23.2|23|24.2|24.1|23.5|24|24.25|24.94|24.74|25|24.66|25.1|25.25|25||25|25|25.34|25.33|25|25.3|25.12|25.28|25.5|25.25|25.46|25.65|25.75|26.2|26.15|25.9|25.6|26|27.95|28.2|28.1|28.23|28.09|27.48|27.4|27|26.94|27|26.9|27.34|26.65|26.57|26.1|25.3|24.54|24.44|24.3|24.65|24.6|24.7|24.5|24.36|24.22|24.02|24.35|23.82|24.11|24.38|24.45|24.06|24.5|23.84|23.9|24.17|24.5|24.45|24.45|24.4|24.37|24|23.75|23.67|23.4|23.98|24.01|24.7|24.71|24.5|24.3|24.25||24|24|24|||23.5|23.65|23.5|23.25|23.7|24.5|23.3|22.8|23|22.85|22.72|22.77|22.45|22.38|22|22.4|22|22|22.25|21.75|22.06|22.3|22.19|22.15|23.29|22.94|22.7|22.8|22.62|23.56|23.6|23.19|22.8|22.32|22.1|22.55|22.89|22|21.85|21.62|21.7|21.99|22.15|21.75|21.01|21.35|22|22|22.2|22|21.85|21.7||21.63|21|21|20.3|20.4|20.2|20.25|20.26|20.1|20.19|20.05|20.14|20|20|20.01|20.05|19.95|20.05|19.95|19.3|19.57|19.8|19.5|19.51|19.67|19.33|19.34|19.39|18.7||18.5|18.68|18.75|18.35|18.6|18.89|18.61|18.8|19|18.46|18.3|18.2|18.37|19.2|19.54|19.25|18.99|19.32|19.65||19.83|20|19.95|19.79|19.75|19.75|19.63|19.4|19.31|19.23|19.4|19.7|19.4|19.3|19.3|19.21|19.2|19.44|19.22|19.44|19.15|19.19|19.1||18.8|19.47|19.35|19.17|19.12|19.14|19.5|19.45|19.2|19.25|19.43|19.34|19.39|19.44|19.31|19.05|18.84|18.57
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|18.43|17.78|17.6|17.23|17.17|16.96|16.69|16.66|17|16.74|16.17|16.7|17.25|17.65|16.6|16.66|16.65|16.06|16.87|17.1|17.02|17.32|17.24|17.09|18.05|18.29|18.04|17.98|17.86|18.88||18.95|18.95|18.8|18.94|19.17|19.45|19.53|19.57|19.25|19.08|19.31|18.56|19.03|18.72|18.72|19.39|19.41|19.18|18.94|19.43|19|18.6|19.2|18.97|19.07|18.72|18.45|18.2|18.7|18.24|18.24|17.6|17.74|17.41|17.58|17.9|17.86|18.53|18.15|18.14|18.11|18.33|17.88|17.9|17.57|17.16|16.9|17.55|16.9|16.85|15.99|16.47|16.75|16.45|16.63|16.9|17.02|16.8|15.66|15.86|15.71|16.4|16.55|16.65|16.69|16.15|16|16.31|16.2|15.76||15.63|15.68|15.92|||14.97|15.05|15.05|15.18|15.55|15.55|15.1|15.43|15.45|15.44|14.75|15.15|15.46|15.26|14.96|15.45|15.4|15.6|15.32|15.45|15.06|14.67|14.68|14.85|14.5|14.55|14.56|13.95|14.12|14.24|14.6|13.65|13.91|14.33|13.89|13.87|14.22|13.93|14.38|14.37|18.43|18.14|18.36|18.42|17.72|17.96|17.53|16.75|16.6|16.99|16.73|16.88||16.68|17|16.85|16.68|16.36|16.13|16.9|16.88|16.78|16.4|16.6|17.17|17.84|17.8|18.02|18.2|18.47|19.1|19.1|19.3|19.37|20|19.83|20.02|19.37|19.38|19|19.14|19.66||20.07|20.38|20.3|19.02|19.21|19.56|19.56|19.86|19.18|18.29|18.85|18.63|18.47|18.38|18.68|18.48|17.39|17.41|17||16.77|16.96|16.96|16.93|17.56|17.34|17.15|16.36|15.57|15.63|15.01|14.68|14.76|15.16|16|15.9|15.86|15.95|15.68|15.97|16.25|15.73|15.85||15.55|15.55|15.8|15.67|15.52|16.01|16.58|16.66|16.16|16.43|15.69|15.61|15.47|15.44|15.26|15.74|15.96|15.79
09012|24480|/equities/b2gold?cid=24480|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|12.47|12.39|12.51|12.39|12.48|12.66|12.79|12.96|12.96|12.68|13.48|14.13|14.52|14.65|14.58|14.2|14.22|14.57|15.25|15.86|15.56|15.22|15.58|15.19|15.3|15.2|13.98|14.2|14.1|14.74||13.5|12.36|12.5|12.98|12.72|12.75|12.71|12.84|12.86|12.56|12.75|12.55|12.2|12.08|12.5|12.6|12.77|12.49|12.26|13|12.59|12.95|13.36|13.68|13.85|13.76|13.53|13.55|13.82|13.98|14.28|14.12|13.7|13.58|13.98|14.74|14.9|15.1|15.45|15.26|15.47|15.56|15.49|15.36|15.2|15.16|15.12|15.85|15.49|15.04|15.37|15.52|15.68|15.96|15.95|16.19|16.48|17|16.71|16.25|15.75|15.19|14.91|15.1|15.26|15.67|15.89|15.98|15.86|15.5||15.33|15.45|15.2|||14.88|15.04|15.22|15.08|15.38|14.54|14.64|14.33|14.71|14.76|14.04|14.25|14.75|15|15.22|15.1|15.43|15.67|15.6|15.7|15.51|15.87|15.7|15.25|15.95|16.05|16.27|17.02|16.43|16.33|16.6|16.47|16.78|17.18|17.45|17.27|17.47|17.7|17.25|17.02|17.54|17.6|17.6|17.36|17.48|18.05|18.3|18.7|18.68|19.07|18.86|18.9||19.57|19.87|19.61|19.75|19.6|19.07|19.1|18.65|17.75|18.22|18.27|18.77|19.68|18.5|18.22|18.2|17.95|17.64|17.73|17.59|17.52|17.51|17.71|18.35|18.42|18.51|18.47|18.9|18.68||17.85|18|18.04|17.78|17.92|18.2|18.45|17.9|18.05|18.55|17.9|17.1|17.37|17.2|17.03|16.6|16.09|16.85|17.5||18|18.28|18.44|18.02|17.91|18.1|18.3|18.39|18.55|18.37|18.3|18.77|18.75|19|19.12|18.94|19.18|19.33|19.4|19.25|18.61|18.6|19.09||18.38|18.93|18.69|18.04|17.89|18.5|19.35|19.08|19.08|19.63|18.74|18.25|18.7|18.7|18.73|18.5|18.75|18.2
09014|24683|/equities/valeant-pharma?cid=24683|TSX|23.35|23.42|23.96|24.7|24.65|24.14|24.62|25.07|25.7|25.25|25.68|26.37|26.71|26.37|26.74|26.12|25.5|24|24.3|25.13|23.02|23.05|22.51|23|23.05|23.34|23.2|23.16|23|23.51||23.29|23.45|24.1|23.4|20.98|20.92|20.45|20.9|21.36|21.03|21.6|21.11|21.5|21.9|22.5|22.56|23.18|22.38|22.68|23|22.51|22.8|22.67|24.1|24.4|24.26|24.95|27.8|27.84|27.37|27|25.85|25.85|26.67|25.4|26.1|27.68|28.37|28.46|28.75|29.3|29.33|29.93|29.9|29.53|29.16|29.7|30|29.07|29.7|29.94|29.97|32.09|32.45|32.92|32.18|33.1|32.65|33.98|31.7|31.36|30|28.87|28.98|28.5|29.23|29.21|29.22|28.65|28.41||27.91|27.63|26.55|||25.7|26.09|26.69|26.09|26.25|26.09|26.02|26.35|26.76|26|23.78|23.45|23.2|23.47|22.46|21.9|23.28|24.26|24.38|24.66|25.02|25.3|24.8|24.6|30.3|30.5|31.03|31.7|31.57|31.75|31.56|31.34|30.75|31.8|32.25|32.12|32.15|32.4|31.72|31.6|35.07|36.05|33.85|34.74|35.4|36.05|37.38|37.04|36.95|38.2|38.12|38.25||35.94|34.9|33.55|38.75|38.6|41.8|50.6|50.02|50.25|51.42|49.7|50.31|52.05|54.01|54.4|55.5|56.11|57.9|58.51|58.23|58.51|58.58|55.27|54.38|55.55|54.9|54.09|53.66|56.24||57.02|55.98|54.75|53.15|53.4|54.8|56.26|55.8|57.02|57.74|57.58|57.57|56.31|56.56|54.71|55.25|53.25|52.25|53.44||53.54|54|51.64|53.4|58.99|57.35|58|58.85|59.2|55.1|57.67|58.03|58.95|59.11|60.94|61.15|60.95|63.1|64.09|64.71|62.2|62.58|62.62||62.94|64.61|66.5|61.81|62.55|63.15|61.85|60.53|62.99|65.57|65.79|65.33|66.53|66.75|65.56|65.9|67.75|67.5
09017|24492|/equities/ci-financial-corp|TSX|16.33|16.25|16.1|15.86|15.77|15.9|15.83|15.87|16.04|16.2|16.27|16.35|16.35|16.19|16.29|16.25|16.3|16.15|16.42|16.49|16.3|16.08|15.85|15.8|15.65|15.59|15.36|15.29|15.6|15.55||15.6|15.5|15.56|15.53|15.36|15.45|15.1|15.12|15.05|14.81|14.9|15.08|15.19|15.1|15.2|15.16|15.26|15.18|15.19|15.25|15|15.4|15.57|15.68|15.72|15.65|15.87|15.8|15.55|15.05|15.1|15.15|14.84|15.17|15.11|15.05|14.85|14.82|15|14.58|14.6|14.53|14.65|14.51|14.62|14.55|14.9|15.12|14.71|14.6|14.46|14.72|14.75|14.66|14.55|14.71|14.79|14.8|14.95|14.81|14.9|14.9|14.85|14.83|14.75|14.89|14.68|14.69|14.27|14.09||14.04|14.14|14.05|||14.06|14.06|14.2|14.3|14.24|14.27|14.33|14.35|14.23|14.23|14.9|15.09|15.35|15.49|15.55|15.55|15.67|15.69|15.74|15.6|15.75|15.55|15.67|15.8|15.8|15.8|15.58|15.58|15.65|15.6|15.35|15.48|15.75|15.66|15.9|15.91|15.96|15.3|14.75|14.55|14.45|14.44|14.28|14.18|14.2|14.14|14.25|14.1|14.3|14.54|14.57|14.36||14.35|14.25|14.28|14.3|14.12|14.4|14.6|14.52|13.93|13.9|14|14.41|14.46|14.69|14.4|14.25|14.22|14.16|14.25|14.14|14.28|14.25|14.35|14.45|14.33|14.28|14.3|14.26|13.93||13.42|13.4|13.3|13.36|13.12|13.33|13.4|13.4|13.04|13|13|12.7|12.7|12.75|12.65|12.65|12.54|12.5|12.96||12.91|13|12.8|12.85|12.8|12.95|12.7|12.41|12.2|12.04|12.04|11.9|12.17|11.9|11.7|11.6|11.61|11.62|11.6|11.7|11.59|11.6|11.6||11.47|11.84|11.58|11.58|11.4|11.57|11.78|11.7|11.9|11.65|11.49|11.31|11.46|11.5|11.4|11.5|11.67|11.63
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|1.82|1.72|1.8|1.65|1.62|1.6|1.69|1.6|1.57|1.52|1.63|1.75|1.83|1.79|1.78|1.9|1.75|1.73|1.85|1.95|1.74|1.77|1.75|1.83|1.95|1.93|1.9|1.9|1.83|2.06||2.25|2.27|2.24|2.33|2.29|2.12|2.25|2.37|2.2|2.05|1.97|1.97|2|1.99|1.84|1.73|1.7|1.79|1.8|1.81|1.94|1.95|1.93|1.87|1.83|1.89|1.6|1.49|1.54|1.45|1.45|1.4|1.44|1.44|1.5|1.6|1.64|1.67|1.52|1.42|1.43|1.39|1.4|1.46|1.51|1.46|1.5|1.57|1.59|1.52|1.5|1.7|1.69|1.6|1.65|1.44|1.41|1.43|1.45|1.45|1.41|1.33|1.48||1.3|0.9|0.7||0.75|||||0.77|||0.75|0.72|0.63|0.7|0.68|0.66||0.7||0.75|0.66|0.72|0.78|0.71|0.7|0.75|0.71||0.82|0.77|0.77|0.82|0.76|0.76||0.75|0.84|0.8|0.85|0.89|0.86|0.81|0.85|0.85|0.82||0.8|0.8|0.8|0.8|0.85|0.67|0.62|0.58|0.57||0.6|0.63|0.63|0.58|0.65|||0.65|0.65|0.55||0.53||0.52|0.54|0.55|0.5|0.5||0.45|0.45||0.47|0.5|0.35||0.3|0.28|0.29|0.28|0.25|||||||||0.26|||0.26|0.24||0.23|0.24||||0.24|0.24|||0.23|||0.25||0.26||0.24|0.2|||0.14|||||||||0.14|0.17|||0.2||||0.17||||||0.14||||0.17||0.17|||0.16|
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|8.1|7.95|8.02|7.85|7.92|7.8|7.48|7.4|7.45|7.12|6.99|7.43|7.87|8.03|7.45|7.6|7.57|7.5|8.16|8.27|8.22|8.4|8.1|8.62|9.03|9.06|9.08|9.08|9.16|9.65||9.65|9.8|9.45|9.54|9.64|9.78|9.58|9.4|9.28|9.37|9.28|9.06|9.17|9.06|9|9.07|9|8.8|8.77|8.83|8.77|8.7|9.05|8.95|9.02|8.85|8.9|8.95|9.19|8.91|9.15|9.13|9.28|9.07|9.19|9.41|9.53|9.99|9.82|9.79|9.81|10|9.93|9.92|9.81|9.3|9.21|9.37|9.24|9.3|9.25|9.42|9.38|9.15|9.18|9.37|9.57|9.66|9.62|9.57|9.3|9.52|10.08|10.21|10.2|10.16|10.16|10.6|10.93|10.45||10.32|10.49|10.72|||10.1|10.07|10.1|10.08|10.26|10.09|10.15|10.58|10.75|10.47|10.4|11.33|11.6|11.78|11.95|11.89|12|11.97|11.47|11.43|11.58|10.91|10.92|10.9|10.95|11.13|10.97|10.47|10.45|10.48|10.35|9.8|9.79|10.02|10.02|10.51|10.64|10.6|10.81|10.81|10.82|10.48|10.67|10.8|10.75|10.62|10.58|10.17|10.14|10.45|10.22|10.19||9.96|10.02|10.21|10.07|9.7|9.61|10.08|10.2|10.21|10|9.9|10.47|10.93|10.73|10.79|10.63|10.3|10.45|10.36|10.62|10.89|11.05|10.8|11.11|10.7|10.84|10.38|10.3|10.24||10.53|10.3|10.25|9.7|9.64|9.87|10.05|9.98|9.57|9.35|9.46|9.33|9.3|9.17|9.26|9.52|9.32|9.46|9.17||8.95|9.08|9.24|9|9.42|9.47|9.45|9.13|8.88|8.78|8.54|8.49|8.15|8.15|8.5|8.4|8.51|8.78|8.84|8.91|9.12|9.12|9.1||9.09|8.83|8.85|9.02|9.02|9.19|9.52|9.59|9.49|9.81|9.38|9.32|9.18|9.22|9.08|9.27|9.3|9.4
09023|24990|/equities/mag-silver-corp?cid=24990|TSX|1.36|1.35|1.36|1.2|1.3|1.26|1.2|1.18|1.28|1.35|1.31|1.31|1.35|1.4|1.35|1.37|1.3|1.4|1.54|1.6|1.68|1.68|1.7|1.78|1.88|1.8|1.95|1.8|1.77|1.9||2.01|2|2|2.05|2.1|2.1|2.15|2.12|2.15|2.08|2.08|2.05|2.13|2.1|2.02|2|2.02|2.05|2.07|2.1|2.08|2.17|2.07|2.03|2|2|1.96|2.06|2.05|2.02|2.04|2.08|2.15|2.2|2.24|2.18|2.27|2.23|2.17|2.14|2.24|2.21|2.2|2.23|2.22|2.09|2.2|2.16|2.2|2.2|2.24|2.27|2.25|2.2|2.2|2.2|2.17|2.13|2.02|2.1|2.19|2.35|2.39|2.37|2.26|2.2|2.18|2.4|2.37|2.3||2.32|2.29|2.25|||2.09|2.05|2.04|1.78|1.75|2.09|2.26|2.35|2.36|2.31|2.45|2.6|2.49|2.44|2.44|2.41|2.29|2.17|2.15|2.15|2.16|2.15|2.19|2.22|2.15|2|1.95|2.15|2.07|2.19|2.2|2.12|2.2|2.22|2.25|2.43|2.18|2|2|1.78|1.7|1.72|1.7|1.7|1.72|1.66|1.7|1.7|1.65|1.75|1.6|1.48||1.49|1.45|1.44|1.4|1.4|1.39|1.48|1.55|1.59|1.4|1.45|1.5|1.55|1.56|1.52|1.35|1.38|1.36|1.4|1.52|1.6|1.62|1.65|1.67|1.52|1.41|1.42|1.39|1.34||1.2|1.15|1.24|1.17|1.13|1.15|1.14|1.14|1.15|1.15|1.25|1.2|1.2|1.21|1.18|1.15|1.18|1.02|1||0.9|0.9|0.95|0.9|0.91|0.91|0.91|0.94|0.88|0.89|0.92|0.9|0.89|0.9|0.92|0.9|0.8|0.77|0.75|0.71||0.75|0.75||0.72|0.72|0.75|0.7|0.71|0.75|0.72|0.72|0.7|0.75|0.74|0.72|0.68|0.69|0.67|0.63|0.68|0.67
09024|24586|/equities/magna-international?cid=24586|TSX|26.14|26.02|26.3|26.25|25.88|26.46|26|26.23|26.44|26.15|26.68|27.25|27.35|27.18|27.03|27.2|27|26.85|27.59|27.91|28.24|28.19|28.01|27.8|27.72|27.72|27.75|27.69|27.7|27.75||27.62|27.13|27.36|27.45|27.12|26.38|25.84|26.02|25.74|25.84|26.19|26.04|26|25.96|26.3|25.69|25.94|25.54|25.02|25.25|24.86|25|25.5|25.93|26.29|26.12|26.3|26.71|26.9|26.46|26.12|26.21|26.13|26.31|26.67|26.99|26.55|26.5|26.12|26.07|26.31|26.77|26.95|26.89|26.82|26.77|26.75|26.88|26.93|26.91|27.31|27.32|27.14|27.09|26.86|26.75|26.6|26.44|26.75|26.62|26.4|26.48|26.38|26.31|25.99|26.45|25.55|26.12|25.91|26.18||26.01|26.03|26.19|||25.6|26.1|26.26|26.84|26.84|26.12|25.44|25.36|25.6|25.62|25.81|26.05|25.69|25.55|25.66|25.34|25.33|25.35|24.75|24.86|24.88|25.33|25.52|25.01|24.94|25|24.8|25.12|25.2|25.46|25.44|25.5|25.55|26.35|26.94|26.96|27.12|27.13|26.43|26.21|25.57|25.62|25.76|25.58|25.59|25.55|26.35|26.72|26.56|26.94|26.77|26.14||25.64|25.56|24.84|25|25.36|25.24|25.3|24.76|24.38|24.72|24.4|24.49|24.95|25|24.45|25.12|25.25|25.15|25.78|25.65|25.72|25.84|25.5|25.62|26.29|26.29|26.43|26.54|26.46||25.4|25.12|25.31|24.96|25.26|25.42|25.32|25.12|24.76|24.37|24.15|24.2|23.67|23.34|22.98|23.11|23.09|22.76|23.14||23.18|23.58|23.31|22.86|22.7|22.56|22.68|22.54|22.51|22.49|22.78|22.71|22.47|22.59|22.36|22.01|21.61|21.65|21.8|20.47|20.15|20.2|20.02||19.98|19.73|19.99|19.9|19.94|19.83|20.28|19.98|20.21|20.26|20.45|20.31|20.96|20.83|20.53|20.21|20.48|20.42
09025|24598|/equities/new-gold-inc?cid=24598|TSX|5.7||5.74||5.7|5.5|||6|5.75|6.25|6.5||||6.4|6.25|6.56|6.2||6.9|6.25|6.55|6.55|6.8|6.55|6.8|6.55|6.55|6.55||6.75|6.5|6.75|6.85|6.5|6.6|6.25|6.35|6.4|6.75||6.9|6.8|7|7.1|7|7|7.1|6.9|7.5|7.3|7.5|7.5|7.8|8|8|8|8.05|8.05|8|7.99|7.85|8.05|8.05|8.05|8|8|8||7.9|8|8.1|7.5|7.5|7.5|7.35|7.75|8|8|8|8.05|8.1|8.45|8.3|8.5|8.3|8.55|8.73|8.95|8.75|8.85|8.8|8.8|8.75|9|9.1|9|8.3|8.2|8.3||8.05|7.77|8.68|||7.5|7.3|7.6|7.5|7.6|7.7|8|8.05||8|8.15|7.95|8|8.65|8.6|8.75|8.36|8.45|8.25||8.25|8.5|8.6|8.7||8.8|9.15|9.22|8.9|8|8.1||7.85|7.85|8|7.89|7.8|7.65|7.75|7.6|7.64|7.5||7.65|7.9|7.65|7.5|7.7|7.9|7.9|7.9|8.05||8.05|7.94|7.4|7|6.9|6.9|7|7.1|6.95|6.85|7|6.85|6.7|7.05|7.2|7.35|7.5|7.55|7.65|7.75|7.6|7.6|7.8|7.5|7.2|7.05|6.95|6.8|6.7||6.8|6.95|6.7|6.85|7|6.65|6.7|6.75|6.7|6.86|6.8|7|6.86|6.55|6.3|6|5.9|5.9|5.9||5.9|5.73|5.75|5.7|5.8|5.89||5.8|5.8|5.85|5.85||5.8|5.98|5.95|5.99|6|5.85|6|5.95|5.9|6.1|5.9||6.1|6.1|6.1|6.4|6.45|6.35|6.1|6.1|5.75|5.7|5.7|5.64|5.6|5.54|5.55|5.41|5.5|5.3
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|4.97|4.68|4.7|4.67|4.77|4.85|4.66|4.75|4.64|4.75|4.85|4.96|5.14|4.87|4.37|4.76|4.66|4.85|5.23|5.14|5.02|5.02|5.06|5.38|5.62|5.8|5.79|5.83|5.92|6.29||6.17|6.16|6.01|5.91|6.04|5.99|5.94|5.8|5.84|5.79|5.42|5.38|5.51|5.61|5.83|5.9|5.83|5.85|5.85|5.74|5.79|5.86|5.83|5.89|5.97|5.88|5.88|5.87|5.96|5.68|5.73|5.83|6.07|5.88|6.01|6.15|6.12|6.3|6.27|6.27|6.28|6.31|6.2|6.33|6.3|6.09|6.11|5.99|5.84|5.97|5.97|6.23|6.21|5.97|6.19|6.33|6.43|6.28|6.13|6.19|5.98|6.19|6.54|6.67|6.96|7.05|6.33|6.24|6.08|5.89||5.87|5.92|6.06|||5.78|5.76|5.54|5.51|5.53|5.53|5.53|5.56|5.57|5.29|5.48|5.88|6.01|5.88|5.98|6.04|5.92|5.78|5.61|5.47|5.48|5.47|5.47|5.42|5.27|5.33|5.42|5.15|5.16|4.97|5.06|4.97|4.95|4.85|5.14|5.38|5.23|5.24|5.39|5.04|4.83|4.61|4.79|4.75|4.41|4.47|4.29|4.15|4.09|4.16|4.19|4.25||4.1|4.01|4.1|4.07|4.04|4.23|4.34|4.25|4.33|4.29|4.33|4.43|4.47|4.57|4.42|4.43|4.29|4.18|4.28|4.38|4.38|4.66|4.57|4.36|4.34|4.38|4.02|4.16|4.29||4.43|4.39|4.51|4.48|4.48|4.48|4.52|4.52|4.44|4.36|4.4|4.34|4.46|4.49|4.58|4.52|4.25|3.98|3.8||3.96|3.84|3.66|3.76|3.8|3.89|3.84|3.84|3.89|3.66|3.41|3.41|3.39|3.53|3.53|3.53|3.48|3.52|3.35|3.32|3.24|3.14|2.94||2.76|2.63|2.68|2.71|2.69|2.71|2.8|2.8|2.69|2.71|2.77|2.8|2.8|2.89|2.76|2.9|3|2.99
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|17.32|16.89|17.22|17.1|16.62|16.63|16.4|16.6|16.61|16.7|16.2|17.65|18.4|18.81|17.65|18.04|17.6|17.29|18.4|18.97|18.73|19.17|18.81|19.1|20.81|21.03|20.96|20.44|21|23.38||24.56|25.11|24.91|25.15|25.5|24.52|23.4|23.1|22.56|22.85|22.69|22.9|23.7|23.52|23.75|23.7|22.75|22.39|22.16|22.86|22.55|22.8|23.76|23.55|23.21|22.84|22.76|23.19|23.7|23.64|24.19|23.13|23.49|22.25|22.9|23.16|22.9|24.04|23.57|23.16|22.86|22.92|22|21.85|20.59|19.08|19.21|19.35|19.04|19.11|18.91|19.69|20.4|18.9|19.45|19.45|19.73|19.61|20.1|19.6|19|19.12|19.92|20.5|20.4|19.2|18.93|19.85|20.5|18.66||18.46|18.6|18.97|||16.81|16.6|16.3|16.62|17.18|17.24|16.69|16.9|16.7|16|15.94|16.6|17.4|17.5|17.11|17.8|18.1|17.75|17.29|17.28|16.8|16.2|16.2|16.25|15.97|16.4|15.91|14.82|14.66|14.49|14.75|12.94|13.2|13.2|13|13.31|13.5|13.68|13.96|13.85|14.15|13.65|14.05|14.09|13.81|14.1|14.05|13.55|13.38|13.7|13.46|13.34||13.21|13.31|13.31|13.04|12.71|12.55|13.18|13.13|12.91|13.19|13.47|13.89|15.12|15.02|14.91|15.14|14.33|14.31|13.75|14.05|14.4|14.85|14.61|15|14.47|14.63|14.45|14.32|14.22||14.55|14.95|14.87|14.12|13.59|13.95|14.01|14.33|13.64|12.87|12.75|13.36|13.31|12.95|12.76|13.01|12.89|12.8|11.9||11.86|12.44|11.9|11.87|11.73|11.5|11.47|10.96|10.48|10.77|10.31|10.39|10.06|10.01|10.6|10.74|10.75|10.19|9.94|10.07|9.98|9.9|9.82||9.44|9.25|9.4|9.38|9.41|9.63|9.9|9.98|9.8|9.9|9.55|9.39|9.4|9.39|9.26|9.5|9.47|9.29
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|15.18|14.6|14.84|14.74|14.24|13.73|13.99|13.7|13.03|13.3|12.73|14.01|15.54|15.88|14.08|14.94|14.05|14|15.89|16.32|16.56|16.67|16.55|17.13|18.6|18.75|18.05|17.44|18.49|21||21.75|22.46|22.3|21.87|22.09|21.1|21.01|21.24|20.93|21.05|21|20.85|21.79|21.93|21.77|21.8|21.17|20.75|20.8|21.45|20.5|22.14|22.45|22.19|21.55|20.83|20.85|20.55|21.45|20.3|20.68|19.86|20.35|19.59|20.78|20.98|20.45|21.5|19.04|19|18.5|17.85|17.09|16.82|15.8|15|15|15|14.63|14.7|14.6|14.46|15.05|13.85|14.59|14.5|14.82|15|14.4|14.07|13.75|14.55|15.21|15.72|16.52|16.28|15.7|16.52|16.08|14.77||14.49|14.76|14.95|||13.31|12.7|12.88|13.25|13.58|13.7|13.5|13.56|13.73|13.37|13.07|14.51|14.6|14.7|14.01|14.5|15.1|14.71|13.95|14|13.49|12.5|12.05|12.35|11.5|11.75|11.72|10.76|10.3|10.05|10.14|9.2|9.4|9.42|9.4|9.31|9.41|9.2|9.48|9.15|9.28|8.9|9.44|9.46|9.44|9.49|9.39|8.81|8.88|9.23|8.89|8.8||8.74|8.59|8.65|8.69|8.46|8.35|8.77|8.8|8.9|8.85|8.95|9.64|10.58|10.6|10.7|10.8|10.46|10.6|10.34|10.8|11.1|11.52|11.09|11.25|10.75|10.98|10.35|10.42|10.23||10.75|10.82|11.09|10.3|10.05|10.29|10.8|11.1|10.81|10.25|10.55|10.7|10.4|10.08|10.25|10.27|10.2|10.24|9.75||10.02|10.35|9.74|9.8|10|9.21|8.9|8.35|7.5|7.5|7.3|7.07|7.02|7.12|7.5|7.55|7.75|7.35|7|7||6.98|7||6.7||6.5|6.59|6.72|6.74|7.2|7.07|7.1|6.94|6.71|6.72|6.6|6.64|6.6|6.82|6.74|6.63
09037|24471|/equities/waste-connections-inc?cid=24471|TSX|18.45|18.48|18.48|18.65|18.52|19|18.77|18.65|18.22|17.9|17.73|17.75|17.71|17.5|17.62|17.82|18.24|18.53|19.13|18.55|18.3|18.35|18.33|18.42|18.3|18.12|17.68|17.3|17.8|18.62||18.8|18.75|18.86|19|19|19.01|19.28|19.2|19.11|19.28|19.18|18.95|18.82|18.77|18.85|18.6|18.75|18.5|18.42|18.5|18.1|18.41|18.43|18.25|18.27|18.25|18.25|18.58|18.15|18.1|18.2|18.35|18.25|18.25|18.35|18.35|18.35|18.01|17.79|17.65|17.6|17.3|16.68|16.6|16.35|16.35|16.79|16.75|16.75|16.83|16.93|16.31|16.6|16.42|16.45|16.44|16.14|15.78|15.85|15.8|15.76|15.8|15.72|15.85|15.75|15.47|15.6|16.2|16.45|16.5||16.5|16.83|16.7|||16.9|16.65|16.7|16.78|16.93|16.88|17.05|17|16.74|16.4|16.25|16.45|16.44|16.51|16.1|16.05|16|15.9|16.38|16|16.09|16.1|15.7|15.4|15.21|15.18|15.2|15.15|15.12|15.2|15.05|15.05|15.1|14.92|14.91|15|14.9|14.6|14.46|14.45|14.43|14.42|14.48|14.3|14.25|14.3|14.2|14.18|14.15|14.06|14.08|14.05||14.17|14.25|14.1|14.3|14.3|14.35|14.38|14.11|14.06|14|13.93|14.25|14.16|14.08|13.95|14.36|14.36|14.41|14.37|14.35|14.36|14.35|14.45|14.53|14.3|14.3|14.38|14.3|14.6||14.8|14.49|14.43|14.5|14.25|14.24|14.22|14.25|14.2|14.1|14.02|14.14|14.05|14.04|14|14|13.7|13.65|13.35||12.86|12.57|12.87|13.1|13.22|13.33|13.05|13|13|13.11|13.2|13.4|13.5|13.37|13.4|13.32|13.16|13.07|13.05|13.01|12.86|12.86|12.83||12.93|12.85|12.9|13.06|12.95|13|13|13.01|13|13.04|13.05|13.15|13|12.88|12.75|12.74|12.65|12.79
09038|24690|/equities/westport-inov-inc?cid=24690|TSX|7.63|7.77|7.77|7.63|7.7|8.33|7.88|8.02|8.29|8.05|8.44|8.75|8.86|8.4|8.19|8.4|7.91|8.05|8.22|8.57|8.57|9.31|7.98|8.26|8.57|8.71|7.98|7.91|8.4|8.75||8.71|9.1|9.45|8.4|8.02|7.84|7.74|7.42|7|7|7.04|6.83|7|7.38|6.72|6.65|6.65|6.54|6.47|6.37|6.05|6.3|6.54|6.58|6.62|6.41|6.72|6.86|6.75|6.41|5.99|5.95|5.88|5.81|5.88|5.88|5.81|5.78|5.92|5.99|5.57|5.67|5.74|5.63|5.78|5.71|5.88|5.99|6.05|5.67|5.92|5.99|6.23|6.3|6.12|6.47|6.62|6.83|6.47|6.02|5.71|5.5|5.5|5.5|5.6|5.74|5.78|5.36|5.29|5.5||5.25|4.62|4.76|||4.69|4.62|4.66|4.51|4.72|5.14|5.11|4.55|4.62|4.55|4.69|4.83|4.9|4.9|4.72|4.62|4.93|4.55|4.48|4.45|4.58|4.66|4.72|4.62|4.72|4.72|4.69|4.9|5.18|5.25|5.32|5.32|5.29|5.6|5.6|5.67|5.78|5.67|5.84|5.81|6.02|6.23|6.51|6.26|5.53|5.53|5.5|5.67|5.84|5.99|5.88|5.95||6.02|6.12|6.12|6.02|5.92|5.88|5.95|6.05|6.12|6.02|6.2|6.33|6.33|6.65|6.44|6.47|6.58|6.68|6.96|6.47|6.51|6.65|5.99|6.02|5.81|5.84|6.2|6.2|6.3||6.3|6.09|5.92|6.33|6.3|6.44|6.33|6.41|6.41|6.58|6.58|6.54|6.65|6.68|6.72|6.62|6.47|6.33|6.72||6.93|7.14|8.02|7.07|7.53|7.59|7.46|7.59|7.63|6.65|7.67|5.36|5.71|5.53|4.66|4.72|4.83|4.76|4.72|4.83|4.9|4.76|4.76||4.76|4.79|4.76|4.83|4.87|4.66|4.66|4.66|4.66|4.62|4.55|4.9|5|4.9|5|5.18|5|4.93
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|||||1|||||||||1.12|1.45|1.45|1.45||||1.5||||||1.5||||||1.95|1.98|||2|||2||2|2|2||2|2||||2|||1.52||||1.5|||1.75|||||1.57|1.5|1.5|1.48||||1.48|1.5|1.75||1.65|1.73|1.35|1.5|0.85||||||0.75|0.5|0.25|0.5|||||||||||||||||||||||||0.1|||0.07|||||||||||||||||||||0.2|||||||||||||||||||||||||0.2||||||||||||||||0.2||||0.1|||||||||||||||||||||||||||||||||||||||||||0.1|||0.15||||||||||0.15||||||||||||
09040|24542|/equities/fortis-inc|TSX|14.75|14.78|14.93|14.84|15|15.06|14.9|14.81|14.84|14.86|15.19|15.5|15.45|15.76|15.7|16|15.5|15.55|15.84|15.82|15.7|15.53|15.44|15.54|15.6|15.74|15.38|15.62|15.88|15.98||16.01|15.95|16|16.09|16.05|16.1|16.12|16.07|16.14|15.8|15.75|15.65|15.59|15.62|15.55|15.54|15.74|15.53|15.56|15.56|15.5|15.65|15.47|15.31|15.38|15.29|15.16|15.01|15.11|15.22|15.3|15.28|15.29|15.38|15.5|15.39|15.31|15.38|15.43|15.38|15.31|15.34|15.21|15.42|15.46|15.24|15.26|15.69|15.5|15.61|15.43|15.4|15.2|15.32|15.44|15.51|15.53|15.45|15.27|15.25|15.16|15.12|15.06|14.86|14.6|14.65|14.8|14.85|14.82|14.82||14.72|14.69|14.75|||14.75|14.7|14.62|14.54|14.75|14.75|14.76|14.76|14.81|14.96|14.98|15.04|14.99|14.97|15.02|15|15|15.04|14.94|14.94|14.97|14.9|14.94|14.85|14.87|14.87|14.75|14.69|14.8|14.88|14.84|14.8|14.72|14.8|14.7|14.65|14.65|14.41|14.25|14.25|14.2|14.24|14.26|14.19|14.22|14.18|14.25|14.25|14.31|14.38|14.2|14.2||14.21|14.19|14.13|14.11|14.1|14.1|14.1|13.95|13.88|13.88|13.88|13.85|13.8|13.81|13.72|13.81|13.73|13.65|13.94|14.69|14.79|14.85|14.78|14.94|14.88|14.76|15|14.82|14.82||14.85|14.69|14.75|14.64|14.81|15.17|14.88|14.83|14.97|14.81|14.82|14.9|14.82|14.91|14.78|14.71|14.75|14.75|15||15.2|15.06|15.04|15.08|15.05|15.05|14.76|14.75|14.77|14.79|14.75|14.59|14.75|14.69|14.82|14.84|14.68|14.56|14.56|14.44|14.41|14.66|14.71||14.75|14.88|14.72|14.6|14.41|14.5|14.3|14.01|14.11|14|13.92|13.86|13.84|13.89|14.04|14.06|14.01|14.06
09041|24637|/equities/riocan-reit|TSX|15.25|15.1|15.03|14.79|14.65|14.7|14.2|14.35|14.58|14.16|14.45|14.7|14.7|14.65|14.57|14.7|14.71|14.81|15.15|14.91|14.99|15.15|14.8|14.75|15.21|15.23|14.75|14.21|14.95|15.24||15.55|15.95|16.25|16.02|16.4|16.6|16.46|16.43|16.58|16.67|16.41|16.2|16.28|16.43|16.6|16.9|16.85|16.8|16.57|16.6|16.16|16.68|17.1|17.3|17|17|16.96|17|16.87|16.77|16.72|16.64|16.79|16.53|16.2|16.2|16.18|16.43|16.26|16.43|16.6|16.5|16.75|16.5|16.39|16.31|16.3|16.15|16.35|16.19|16.09|16.13|16.24|16.13|16.18|16.1|16.03|16.1|15.92|15.92|15.93|15.77|15.6|15.71|15.55|15.2|15.19|15.09|15.12|15.2||15.3|15.25|15.17|||15.33|15.31|15.2|15.1|14.85|15.04|14.91|14.95|14.98|14.97|14.95|14.95|14.91|14.98|14.98|14.9|14.94|14.88|15.02|14.78|14.87|14.9|14.98|14.85|14.79|14.87|14.88|14.81|14.69|14.65|14.56|14.68|14.67|14.68|14.65|14.5|14.45|14.44|14.53|14.53|14.59|14.54|14.56|14.65|14.39|14.44|14.63|14.71|14.65|14.68|14.53|14.55||14.4|14.5|14.58|14.52|14.46|14.42|14.47|14.47|14.44|14.32|14.32|14.5|14.43|14.36|14.19|14.26|14.3|14.32|14.34|14.23|14.25|14.37|14.4|14.35|14.09|14.16|14.38|14.45|14.45||14.51|14.51|14.46|14.52|14.63|14.63|14.62|14.6|14.5|14.38|14.4|14.48|14.65|14.53|14.6|14.43|14.31|14.28|14.39||14.52|14.5|14.43|14.35|14.35|14.37|14.36|14.27|14.21|14.26|14.3|14.31|14.37|14.35|14.33|14.25|14.2|14.2|14.13|14.12|14.2|14.18|14.15||14.1|14.14|13.9|14.08|14.1|13.99|13.98|13.93|13.93|13.95|14.05|14|13.9|13.85|13.72|13.66|13.7|13.7
09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|9770|9349|9554|9035|8623|9799|10642|11210|10466|10877|10975|10387||10466|9897|9897|9407|9878|10093|9956|10250|10035|9496|9535|9486|9192||9172|8800|8996|9153|9329|9162|9241||8800|8447|8535|8614|8741|8565|8388|8682|8800|8819|9309|9231|8839|8819|8878|8663|9113|9015|9427|9202|9329|9133|9015|8751||8623|8604|8702|8927|9368|9319|9505|9368|9074|9241|9123|8996|9162|9260|9094|9045|9329|9290|9447|9878|10152|9995|10093|10191|10407||||10289|10172|10348|10309|10877|10936|11171|11014|10231|10348|10231|10446|10348|||10446|10505|10015||9956|9995|10191|10113|10133|10289|10289|10681|10642|11034|11152|11210|11171|11406|11661|11544|11524|11602|10819|10721|10721|10427|9956|10446|10505|10329|11132|11014|10505|10485|10289|9623|10289|10191|10093|10348|10819|11073|10838|11583|10975|11171|11681|11681|11485|12112|12230|12641|12739|13308|12818|12543|12602|12504|12347|12190|12151|12210||12269|12132|10838|10779|10681|10681|10995|10975|10975|11916|11916|12151|12484|12367||||11955|11700|12249|12210|12484|13210|13033|12837|12190|12210|12132|12445|11838|11975|12034|12504|12759||12778|12426|12367|12720|12347|12386|12249|12249|12132|12896|12994|13347|13562|13386|11955|12034|12014|13170|14111|13680||14268|14111|14444|14307|14013|15091|14973|14699|13896|13562|12916|12994|12582|12524|11191|11367|11367|11034|11681|11681|12053|12132|11975|12092|12328|11955|11446|11700||11171
09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|3784|3684|3860|3853|3753|3837|3711|3696|3642|3554|3811|3845||3983|3960|3991|3983|4151|4220|4312|4289|4351|4343|4282|4144|4136||4174|4174|4251|4266|4396|4450|4412||4442|4335|4151|4144|4174|4113|4067|4113|4197|4113|4266|4251|4335|3945|4090|4059|4220|4289|4465|4603|4519|4389|4366|4412||4174|4190|4289|4419|4573|4557|4573|4611|4465|4373|4519|4596|4703|4726|4603|4611|4519|4580|4611|4772|4810|4979|5055|5178|5162||||5224|5070|5048|5055|5155|5063|5208|5025|4825|4818|4825|4856|5048|||5048|4917|4902||4802|4979|5070|5093|5132|5116|5300|5346|5323|5293|5354|5139|5201|5262|5247|5323|5415|5568|5285|5070|4940|4902|4527|4787|4802|4887|5285|5147|5239|5300|5078|4948|5147|5132|4902|4718|4236|4182|4197|4167|4090|4067|3945|3914|4044|4136|4014|4036|3945|4029|3791|3734|3707|3757|3707|3585|3669|3608||3504|3431|3393|3447|3431|3516|3615|3535|3531|3738|3830|3876|3906|3795||||3929|3960|3853|3914|3937|4006|3983|3929|3906|4014|3998|4128|4105|3860|3791|3799|3654||3477|3439|3485|3443|3531|3516|3542|3623|3757|3765|3726|3684|3684|3680|3676|3692|3462|3451|3271|3385||3496|3569|3676|3634|3654|3692|3757|3830|3730|3722|3734|3634|3669|3711|3745|3784|3784|3730|3761|3722|3784|3837|3830|3883|3891|3899|3899|3929||3945
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|3.28|3.293|3.29|3.24|3.163|3.263|3.27|3.25|3.223|3.048|3.2|3.237|3.348|3.443|3.352|3.217|3.272|3.447|3.617|3.557|3.588|3.565|3.542|3.572|3.53|3.518|3.532|3.59|3.662|3.713|||3.635|3.618|3.655|3.685|3.648|3.597|3.642|3.638|3.557|3.563|3.443|3.427|3.357|3.462|3.288|3.263|3.238|3.243|3.262|3.273|3.362|3.375|3.378|3.445|3.465|3.337|3.347|3.388|3.282|3.273|3.252|3.268|3.215|3.233|3.325|3.348|3.338|3.268|3.257|3.197|3.085|3.068|3.103|3.028|3.005|3.005|2.982|2.975|2.915|2.912|2.943|3.035|3.038|3.01|2.98|2.973|2.952|2.872|2.85|2.828|2.83|2.867|2.855|2.845|2.787|2.737|2.722|2.767|2.62|2.577|2.577|2.558|2.542|2.533||2.535|2.5|2.518|2.5|2.473|2.44|2.432|2.448||2.45|2.425|2.44|2.512|2.532|2.535|2.542|2.558|2.49|2.468|2.393|2.37|2.34|2.32|2.35||2.325|2.425|2.397|2.433|2.435|2.382|2.332|2.325|2.375|2.313|2.288|2.293|2.282|2.192|2.177|2.142|2.16|2.152|2.132|2.13|2.137|2.188|2.147|2.155|2.142|2.145|2.167|2.195|2.188|2.175|2.167|2.138|2.093|2.095|2.067|2.138|2.118|2.145|2.127|2.127|2.122|2.137|2.125|2.143|2.153|2.115||2.107|2.117|2.115|2.113|2.107|2.147|2.163|2.16|2.137|2.165|2.15|2.132|2.102|2.053|2.04|2.047|2.068|2.077|2.05|2.088||2.06|2.047|2.022|1.982|1.985|1.977|1.927|1.883|1.882|1.915|1.943|1.963|1.922|1.923|1.98|1.982|1.917|1.922|1.858|1.742|1.725|1.707|1.728|1.722|1.71|1.67|1.673||1.703|1.708||1.665|1.69|1.677|1.635|1.633|1.64|1.612|1.627|1.587|1.607||1.635|1.627||1.585|1.598|1.577|1.58|1.562|1.565|1.57
09349|13195|/equities/qnb|MSCI_EEM|2.417|2.536|2.417||2.536|2.566|2.596||2.611|2.611|2.611|2.566|2.566|2.492|2.536|2.551|2.536|2.507|2.536|2.686||2.716|2.686|2.716|2.686|2.626|2.581|2.581|2.536|2.522|2.477|2.581|2.62|2.641|2.686|2.656|2.686|2.462|2.462|2.387|2.387|2.387|2.611|2.611|2.598|2.471|2.268|2.111|2.014|1.995|1.977|1.955|1.969|2.014|2.029||2.014|2.075|2.089|2.149||2.163|2.208|2.238|2.163|2.031|1.974|1.955|1.946|1.917|1.91|1.895|1.88|1.865|1.865|1.865|1.865|||||1.85|1.85|1.85|1.85|1.823|1.79|1.79||1.85|2.007|2.007|1.999|1.999|2.014|2.029|2.059|2.089|1.986|1.88|1.901||1.902|1.865|1.85|1.895|1.955|1.969|1.955|1.962|1.962|1.967|1.916|1.899|1.887|1.873|1.873|1.865|1.85|1.85|1.85||1.873|||1.895||||1.895|1.867||1.865|1.91|1.91|1.895|1.895|1.88|1.895|1.88|1.88|1.79|1.723|1.716|1.716|1.701||1.701|1.701|1.701|1.701|1.686|1.686|1.686||1.656||1.641|1.67||1.671|1.644|1.614|1.641|1.604||1.604|1.626|1.626|1.659|1.679|1.659|||1.746||1.746|1.75|1.761|1.749|1.761|1.747||1.746|1.749|1.746|||1.746|1.753|1.746|1.746|1.716||||1.746|1.746|1.746|1.753|1.753|1.731|1.716|1.716|1.671|||1.582|1.582|1.582||1.567|1.567|1.567|1.567||1.595|1.596|1.613||1.634|1.644|1.643|1.522|1.464|1.455|1.447|1.44|1.44|1.425|1.425|1.425|1.425|1.425|1.417|1.423|1.425|1.419|1.417|1.417|1.417|1.422|1.405|1.417|1.405||1.404|1.404|1.403|1.403||1.417
09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|413||413|420|405|398||405|413|413|413||420|413|413|420||420|420|427|434||427|434|427|434||442|449|449|449||463|456|456|456||442|449|449|449||449|449|456|456||456|456|449|449||471|471|478|449||449|463|463|463|||471|478|496||496|496|496|476||469|476|476|476|||||||476|469|476|483||483|483|483|489||489|489|489|489||496|503|510|510||503|503|503|496||489|496|489|489||503|503|503|503||503|489|489|496||489|489|489|496||||496|496||489|489|496|489||489|483|489|489||496|496|503|496||489|503|476|469||469|462|462|469||469|469|469|476||476|476|476|469||469|469|469|469||469|469|469|476||476|476|476|483||462|455|448|448||448|448|441|441||434|441|441|434||434|441|441|441||441|441|441|441||434|434|441|434||434|441|434|421||421|427|434|427||421|434|427|427||427|441|427|421||421|407|421|427||434|421|434|441||441|434|441|448||441|427|434|427|
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|2.46|2.42|2.38|2.38|2.38|2.37|2.38|2.38|2.38|2.38|2.37|2.36|2.36|2.36|2.36|2.35|2.38|2.37|2.4|2.4|2.41|2.42|2.42|2.42|2.42|2.42|2.42|2.42|2.41|2.37|2.31|2.27|2.27|2.27|2.27|2.3|2.25|2.25|2.25|2.24|2.24|2.23|2.23|2.23|2.23|2.23|2.23|2.23|2.23|2.23|2.23|2.23|2.23|2.23|2.23|2.15|2.15|2.15|2.15|2.23|2.23|2.24|2.24|2.23|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.28|2.3|2.3|2.21|2.19||||2.19|2.19|2.17|2.17|2.12|2.17|2.17|2.17|2.17|2.17|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.17|2.19|2.19|2.19|2.19|2.15|2.15|2.19|2.17|2.17|2.17|2.17|2.19|2.25|2.25|2.25|2.25|2.23|2.21|2.21|2.21|2.23|2.23|2.23|||2.23|2.23|2.22||||2.22|2.22|2.21|2.21|2.21|2.21|2.21|2.21|2.23|2.23|2.23|2.17|2.17|2.17|2.17|2.17|2.18|2.17|2.15|2.14|2.14|2.15|2.15|2.17|2.17|2.17|2.17|2.17|2.21|2.17|2.17|2.19|2.19|2.19|2.18|2.26|2.26|2.26|2.26|2.19|2.19|2.17|||2.23|2.23|2.23|2.16|2.27|2.27|2.27|2.27|2.27|2.16|2.15|2.15|2.08|2.08|1.98|1.98|1.98|1.98|1.98|1.98|1.98|1.98|1.98|1.98|1.97|1.97|1.97|1.96|1.96|1.96|1.96|1.95|1.95||1.93|1.93|1.91||1.95|1.98|1.98|1.95|1.9|1.89|1.84|1.84|1.84||1.8|1.79|1.79|1.74||1.74|1.72|1.72|1.7||1.7|1.7|1.68|1.68||1.67|1.68|1.68|1.67||1.66|1.66|1.66|1.66||1.66|1.67|1.67|1.66|
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|0.7275|0.725|0.7425|0.725|0.7125|0.7|0.75|0.69|0.725|0.6825|0.725|0.7125|0.7625|0.7425|0.7125|0.7275|0.72|0.7625|0.7725|0.775|0.77|0.77|0.77|0.7825|0.7825|0.8|0.775|0.8|0.77|0.785||0.7825|0.77|0.77|0.75|0.75|0.7675|0.7675|0.7375|0.7375|0.7625|0.775|0.765|0.765|0.7475|0.7375|0.75|0.755|0.7425|0.775|0.7875|0.75|0.75|0.7675|0.78|0.7875|0.7825|0.765|0.76|0.765|0.77|0.785|0.7575|0.7525|0.75|0.765|0.75|0.81|0.825||0.8|0.82|0.7875|0.785|0.7875|0.805|0.7775|0.775|0.7875|0.7675|0.7475||0.79|0.7775|0.765|0.77|0.765|0.7725|0.7775||0.7625|0.775|0.785|0.775|0.7625|0.775|0.775|0.7525|0.745|0.73|0.7025||0.7025|0.625|0.7125|0.7||0.695|0.6825|0.7|0.7025|0.625|0.6775|0.67|0.66|0.7|0.7075|0.6875|0.7125|0.7|0.7|0.7|0.71|0.7|0.625|0.7075||0.625|0.6825|0.7|0.7125|0.7125|0.675|0.7375|0.725|0.75|0.75|0.7375|0.725|0.765|0.7475|0.7275|0.75|0.75|0.7075|0.6875|0.6825|0.67|0.6825|0.69|0.665|0.6625|0.6775|0.69|0.6775|0.6725|0.6675|0.6625|0.675|0.6875|0.6991|0.6925|0.68|0.675|0.69|0.7025|0.7125|0.73|0.7025|0.715|0.715|0.7275|0.7375|0.73|0.715|0.7325|0.71|0.71|0.7025|0.695|0.695|0.71|0.675|0.7225|0.725|0.7025|0.6925|0.695|0.685||0.6875|0.675|0.6725|0.6375|0.695|0.6825|0.6575|0.6725|0.685|0.675|0.7175|0.7125|0.705|0.705|0.7075|0.715|0.7225|0.7025|0.72|0.7275|0.7475|0.74|0.74|0.7325|0.75|0.6775|0.7375|0.72|0.7075|0.7|0.7125|0.7125|0.7175|0.7425|0.7375|0.715|0.7125|0.7325|0.7375|0.74||0.755|0.7425|0.7375|0.7525|0.74|0.7475|0.765|0.7475|0.7625|0.75|0.735||0.725|0.725|0.725|0.71|0.705|0.7125|||
09361|27101|/equities/financiero-banorte|MSCI_EEM|9.637|9.705|9.633|9.357|9.713|9.912|9.697|9.365|9.495|9.41|10.08|10.27|10.352|10.812|10.27|10.1|10.4|10.838|11.195|11.223|11.275|11.467|11.223|11.598|11.63|11.598|11.405|11.158|11.165|11.172|||10.957|10.977|11.033|10.922|10.758|10.982|10.777|10.713|10.887|10.72|10.797|10.648|10.39|10.345|10.322|10.425|10.348|10.13|10.283|10.405|10.51|10.46|10.578|10.655|10.547|10.335|10.53|10.533|10.113|10.115|10.09|10.098|10.057|10.33|10.438|10.572|10.63|10.488|10.45|10.62|10.72|10.682|10.775|10.463|10.285|10.285|10.352|10.06|9.393|9.3|9.3|9.443|9.793|9.703|9.668|9.55|9.602|9.875|9.85|9.977|9.93|9.82|9.9|9.988|9.99|9.973|9.965|9.838|9.748|9.75|9.75|9.748|9.75|9.602||9.625|9.672|9.322|9.537|9.67|9.375|9.09|9.04||9.12|8.965|9.05|9.312|9.36|9.415|9.158|9.275|9.508|9.377|9.117|8.995|8.977|8.75|9.165||9.312|9.4|9.38|9.725|9.75|9.748|9.8|9.795|9.883|9.875|9.665|9.75|9.47|9.002|9.025|8.828|9.005|8.825|8.848|8.825|8.795|8.863|8.635|8.627|8.77|8.875|8.943|8.87|8.873|8.505|8.428|8.45|8.46|8.602|8.512|8.523|8.29|8.275|8.268|8.447|8.502|8.625|8.395|8.405|8.245|8.075||7.942|7.725|7.622|7.742|7.79|7.75|7.555|7.5|7.497|7.425|7.397|7.348|7.197|7.2|7.09|7.072|7.067|7.16|7.11|7.077||7.018|7.025|7.048|7|6.923|6.775|6.7|6.705|6.845|6.92|7.037|7|7.013|7.145|7.39|7.385|7.35|7.348|7.253|7.188|7.175|7.045|7.107|7.36|7.56|7.622|7.633||7.755|7.577||7.525|7.55|7.45|7.375|7.39|7.375|7.372|7.3|7.275|7.275||7.375|7.372||7.152|7.237|7.112|7.188|7.1|7.25|7.315
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|17.29|17.427|17.353|17.13|16.88|17.487|16.083|16.06|16.29|16.12|16.857|16.57|16.7|16.71|16.667|16.567|16.667|17.113|17.573|17.74|18.107|18.117|17.777|18.04|17.95|18.15|18.183|18.17|18.053|18.307|||18.2|18.22|18.62|18.9|18.653|18.323|18.333|18.013|17.817|17.757|17.733|17.587|17.573|17.62|17.747|17.617|17.303|16.817|16.957|16.683|17.3|17.627|17.663|18.11|18.013|17.68|17.3|17.617|16.557|16.65|16.593|16.03|15.833|15.837|16.133|16.257|16.34|16.503|16.153|16.283|16.51|16.65|16.9|16.653|15.737|15.737|15.867|15.843|15.197|15.063|15.297|15.6|15.6|15.143|15.383|15.16|14.86|14.58|14.67|14.717|14.78|14.797|14.813|14.727|14.303|14.257|13.993|13.893|13.673|13.827|13.827|13.673|13.567|13.407||13.413|13.42|13.033|13.02|12.97|13.003|13.03|12.83||13.013|12.837|12.9|12.953|12.983|13.107|13.203|13.287|13.277|13.14|13.05|12.96|12.967|12.9|13.163||13.14|13.47|13.313|13.633|13.73|13.517|13.263|13.2|13.287|13.227|13.26|13.353|13.433|13.157|13.007|13.05|13.033|12.883|12.943|13.217|13.297|13.33|13.353|13.343|13.537|13.753|13.787|13.9|13.87|14.033|13.963|14.133|14.2|14.027|13.993|14.183|13.957|13.863|13.837|13.737|13.817|13.7|13.603|13.713|13.55|13.397||13.403|13.503|13.607|13.677|13.75|13.87|13.73|13.663|13.717|13.617|13.803|13.68|13.547|13.483|13.52|13.583|13.597|13.583|13.46|13.51||13.387|13.297|13.223|13.483|13.713|13.623|13.48|13.267|13.337|13.467|13.447|13.55|13.45|13.377|13.507|13.787|13.867|13.9|13.75|13.517|13.173|13.2|13.253|13.507|13.85|13.773|13.95||14.483|14.52||14.35|14.467|14.293|14.337|14.367|14.433|14.413|14.453|14.43|14.55||14.75|14.663||14.627|14.893|14.797|14.497|14.317|14.433|14.547
09370|27109|/equities/gmexico|MSCI_EEM|3.484|3.355|3.387|3.303|3.298|3.409|3.459|3.46|3.433|3.324|3.457|3.55|3.626|3.702|3.58|3.48|3.398|3.524|3.852|4.004|4.079|4.061|4.063|4.222|4.247|4.254|4.069|4.033|4.108|4.141|||4.183|4.184|4.194|4.329|4.33|4.165|4.091|4.114|4.142|4.115|4.109|4.073|4.05|4.219|4.191|4.174|4.026|3.971|3.948|3.868|4.017|4.155|4.258|4.387|4.422|4.381|4.539|4.529|4.348|4.376|4.256|4.244|4.233|4.312|4.441|4.48|4.503|4.398|4.423|4.403|4.249|4.056|4.024|3.844|3.735|3.735|3.71|3.727|3.514|3.537|3.598|3.534|3.468|3.3|3.403|3.317|3.18|3.067|3.068|3.038|3.097|3.07|3.114|3.183|3.173|3.123|3.13|3.145|3.009|2.976|2.976|2.964|2.891|2.787||2.811|2.818|2.833|2.873|2.858|2.675|2.529|2.472||2.509|2.473|2.54|2.475|2.35|2.27|2.335|2.298|2.253|2.129|2.054|2.044|2.011|1.983|2.039||2.066|2.105|2.095|2.219|2.168|2.173|2.145|2.113|2.195|2.168|2.106|2.075|2.04|2.014|2.008|1.88|1.813|1.789|1.756|1.83|1.863|1.877|1.9|1.874|1.936|1.965|1.954|1.91|1.855|1.838|1.816|1.742|1.805|1.74|1.685|1.693|1.706|1.708|1.632|1.543|1.503|1.459|1.431|1.447|1.44|1.44||1.398|1.434|1.599|1.604|1.605|1.623|1.575|1.513|1.486|1.45|1.44|1.452|1.478|1.479|1.493|1.515|1.515|1.508|1.485|1.497||1.47|1.523|1.509|1.512|1.513|1.488|1.457|1.493|1.527|1.544|1.517|1.56|1.562|1.58|1.586|1.57|1.521|1.522|1.521|1.502|1.508|1.509|1.509|1.529|1.557|1.552|1.553||1.551|1.555||1.531|1.527|1.536|1.536|1.556|1.527|1.509|1.519|1.459|1.479||1.584|1.568||1.542|1.546|1.565|1.536|1.508|1.535|1.528
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|293||293|289|280|280||280|284|284|284||293|271|280|284||293|289|293|289||293|293|293|298||302|307|307|302||311|311|307|307||293|289|289|289||293|293|298|298||293|298|298|302||311|311|311|311||311|316|316|321|||325|330|334||334|330|341|336||336|336|336|336|||||||341|336|341|341||341|341|341|341||341|341|341|341||345|336|358|362||341|336|336|336||319|315|319|311||315|315|315|315||311|307|307|307||302|302|302|298||||302|298||298|294|294|294||294|294|298|298||294|298|298|298||302|294|294|294||294|290|294|290||294|294|281|294||294|298|298|298||294|298|298|298||298|298|298|||302|302|302|302||290|285|285|285||285|281|281|277||277|277|277|277||277||281|281||281|281|281|281||281|277|273|273||273|273|273|268||268|268|264|264||264|268|268|268||268|273|273|264||260|247|256|256||260|256|256|264||268|273|277|277||277|273|273|277|
09379|941318|/equities/emirates-telec|MSCI_EEM|4.78|4.79|4.77|4.79|4.76|4.8|4.83|4.89|4.81|4.77|4.82|4.93|4.97|4.8|4.69|4.64|4.69|4.65|4.78|4.87|4.91|5.05|5.13|5.16|5.13|5.21|5.4|5.4|5.23|5.12|5.53|5.55|5.55|5.52|5.46|5.45|5.47|5.47|5.48|5.49|5.48|5.49|5.48|5.47|5.5|5.51|5.52|5.5|5.52|5.43|5.42|5.42|5.42|5.43|5.45|5.5|5.54|5.54|5.71|5.69|5.69|5.64|5.55|5.48|5.48|5.47|5.47|5.48|5.48|5.48|5.52|5.43|5.38|5.5|5.57|5.57|5.5|5.33||||5.28|5.24|5.23|5.16|5.14|5.14|5.12|5.12|5.12|5.14|5.17|5.21|5.17|5.19|5.24|5.24|5.21|5.24|5.07|5.07|5.09|5.09|5.11|5.12|5.16|5.17|5.17|5.19|5.21|5.21|5.19|5.19|5.19|5.19|5.19|5.23|5.23|5.21|5.23|5.23|5.24|||5.26|5.26|5.23||||5.23|5.3|5.24|5.24|5.21|5.21|5.19|5.17|5.17|5.17|5.17|5.17|5.17|5.17|5.17|5.16|5.17|5.17|5.17|5.16|5.17|5.17|5.14|5.14|5.14|5.14|5.17|5.07|5.11|5.17|5.19|5.23|5.21|5.23|5.21|5.19|5.19|5.24|5.23|5.28|5.38|5.28|||5.23|5.17|5.21|5.21|5.23|5.24|5.24||5.24|5.33|5.47|5.45|5.16|5.02|4.95|4.83|4.79|4.79|4.76|4.76|4.74|4.76|4.76|4.74|4.74|4.74|4.71|4.73|4.74|4.74|4.69|4.66|4.62||4.59|4.67|4.71|4.76|4.74|4.76|4.73|4.66|4.55|4.52|4.48|4.57|4.62||4.62|4.61|4.59|4.57||4.54|4.57|4.61|4.57||4.48|4.43|4.42|4.4||4.4|4.4|4.4|4.4||4.42|4.42|4.42|4.42||4.42|4.42|4.43|4.43|
09391|27024|/equities/cemex-cpo|MSCI_EEM|11.572|11.524|11.384|11.231|10.992|11.265|11.171|10.971|10.997|10.85|11.035|11.393|11.682|11.955|11.942|11.848|11.717|11.701|12.011|12.288|12.495|11.974|11.476|11.721|11.613|11.574|11.731|11.744|11.836|11.882|||12.004|12.111|12.219|12.143|11.859|11.74|11.581|11.563|11.613|11.512|11.292|11.114|11.044|11.18|11.223|11.334|11.256|11.114|11.063|10.641|11.001|11.029|11.021|11.184|11.338|11.331|11.451|11.488|11.364|11.255|11.228|11.205|11.168|11.233|11.52|11.515|11.54|11.318|11.274|11.276|11.189|11.141|11.34|11.32|11.15|11.15|11.171|11.162|11.086|11.132|11.09|11.226|11.15|11.111|11.256|10.895|10.423|10.528|10.421|10.459|10.554|10.418|10.494|10.48|10.597|10.538|10.545|10.579|10.35|10.414|10.414|10.443|10.455|10.228||10.296|10.193|10.138|10.115|10.028|9.734|9.735|9.797||9.9|9.716|9.92|10.03|9.96|9.998|10.033|10.239|10.248|10.249|10.09|10.069|10.058|9.709|9.719||9.849|10.072|9.945|10.076|10.129|9.792|9.576|9.645|9.757|9.829|9.748|9.741|9.661|9.422|9.333|9.235|9.276|9.358|9.377|9.255|9.423|9.363|9.356|9.368|9.294|9.173|9.196|9.411|9.454|9.493|9.395|9.324|9.289|9.496|9.578|10.014|9.73|9.764|9.677|9.609|9.625|9.716|9.778|9.969|10.01|9.932||9.971|9.95|9.856|9.95|10.024|10.194|9.927|9.898|9.893|9.776|9.732|9.748|9.59|9.523|9.505|9.592|9.625|9.618|9.533|9.562||8.993|8.966|8.867|8.844|8.835|8.741|8.831|8.759|8.851|8.808|8.773|8.888|8.725|8.652|8.672|8.83|8.84|8.771|8.707|8.65|8.571|8.503|8.427|8.523|8.541|8.424|8.477||8.539|8.493||8.367|8.385|8.34|8.269|8.253|8.255|8.183|8.209|8.175|8.347||8.298|8.367||8.23|8.447|8.402|8.546|8.42|8.457|8.305
09393|50130|/equities/caphold|MSCI_EEM|557.23|543.07|547.79|525.12|533.62|538.35|543.07|538.35|528.9|524.18|538.35|529.85|538.35|533.62|528.9|524.18|519.46|536.46||527.96|519.46|519.46|519.46|519.46|528.9|533.62|538.35||533.62|||538.35|538.35|538.35|533.62|533.62|547.79|547.79|547.79|533.62|533.62|547.79|547.79|547.79||547.79|547.79|552.51|543.07|547.79|519.46|519.46|520.4|532.68|533.62|533.62|529.85|529.85|538.35|543.07|547.79|547.79|553.46|566.68|571.4|566.68|565.74|552.51|557.23|551.57|557.23|557.23|547.79|539.29|533.62|524.18|510.01|496.79|495.84|481.68|488.29|476.96|491.12|491.12|486.4|476.96|481.68|481.68|481.68|491.12|491.12|486.4|481.68|481.68|476.96|486.4|487.34|491.12|482.62|498.68|498.68||482.62|481.68|472.23|||462.79|448.62|448.62|458.07|458.07|462.79||458.07|448.62|453.34|453.34|453.34|434.45|425.01|385.34|388.18|388.18|391.95|378.73|377.79|368.34|349.45|349.45|349.45|358.9|358.9|358.9|349.45|354.17|354.17|349.45|376.84|368.34|376.84|368.34|376.84|377.79|377.79|377.79|377.79|377.79|368.34|425.01|373.06|396.68|396.68|387.23|383.45|377.79|387.23|396.68|401.4|377.79|354.17|354.17|358.9|358.9|367.4|367.4|363.62|363.62|373.06|391.95|396.68|401.4||401.4|378.73|377.79|377.79|377.79|377.79|401.4|401.4|401.4|401.4|401.4|401.4|415.56|401.4|387.23|382.51|373.06|373.06|377.79|354.17|374.01|377.79|377.79|377.79|387.23|373.06|377.79|377.79|377.79|377.79|363.62|377.79|377.79|378.73|387.23|377.79|377.79|368.34|354.17|354.17|377.79|377.79|373.06|373.06|373.06|368.34|358.9|358.9|354.17|354.17|354.17|354.17|354.17|354.17|396.68|356.06|356.06|357.01|354.17|377.79|377.79|377.79|377.79|374.01|374.01|386.29|373.06|373.06|377.79|377.79|396.68||377.79|377.79|377.79|377.79|377.79|378.73|378.73
09395|12548|/equities/emirates-nbd|MSCI_EEM||4.675|4.655|4.705|4.685|4.563|4.472|4.472|4.452|4.493|4.503|4.553|4.493|4.472|4.472|4.503|4.472||4.584|4.644|4.553|4.472|4.634|4.786||4.867|4.675|4.685|4.513|4.452|4.442|4.452|4.412|4.361|4.27|4.25|4.24|4.25|4.25|4.3|4.26|4.331|4.361|4.391|4.391|4.432||4.452|4.746|4.533|4.541|4.501|4.485|4.468|4.452|4.436|4.412|4.412|4.404|4.404|4.379|4.371|4.371|4.371|4.371|4.371|4.379|4.387|4.379|4.404|4.485|4.436|4.452|4.468|4.468|4.468|4.468|4.331||||3.902|3.74|3.716|3.659|||3.626|3.481||3.635|3.716|3.724|3.586||3.513|3.465|3.376|3.384|3.4|3.4||3.4||||3.416||3.416||3.424|3.416|3.416|3.416|3.424||3.416|3.416|3.432|3.44|3.416|3.4|||3.4||||||||3.4|||3.4|3.4||3.4|3.4|3.4|||||3.4|3.408|||||3.4|||3.376||3.4||||||3.448||3.448|3.457|3.424||3.448|3.416|3.416|3.408||3.416||||||3.416|3.424|3.384|3.4|3.44|3.448|3.44|3.408|3.376|3.327|3.319|3.311|3.254|3.238|3.214|3.214|3.254|3.27|3.278|3.278|3.27|3.262|3.262|3.262|3.262|3.262|3.254|3.311||||3.319|3.303||3.319|3.343|3.335|3.343|3.311|3.238|3.149|3.117||3.108||3.092|2.963|3.003|2.963|2.938|2.914|2.906|2.906|2.898|||2.898|2.898|2.898|2.89|2.89||2.898|2.89|2.89|||2.866|2.857|2.841||2.849|2.833
09399|41491|/equities/soquimich-b|MSCI_EEM||2200|2230|2240|2200|2220|2220|2220|2240|2159.8999|2225.2|2280.7|2295|2300|2280|2250|2260|2320|2339.8999|2350|2387|2320|2260|2300|2330|2340|2365|2385|2370|2399.8999||2420|2420|2470|2480|2500|2490|2500|2500|2480|2430|2400|2350|2338|2310|2400|2420|2450|2450|2470|2480|2493.9099|2550|2530|2475|2530|2569.25|2600|2610|2500|2500|2510.1001|2500|2500|2550|2480|2475|2480|2440|2400|2360|2300.1299|2279.5601|2228.8999|2260|2282.1001|2280|2300|2334|2334|2334|2390|2390|2400|2380|2410|2410|2390|2390|2430|2440|2450|2450|2399|2400|2410.1001|2445|2445|2432|2460.1001|2470|||2479.8999|2450|2485||2475|2460|2420|2400|2490|2494.8999|2500|2520|2530|2530|2580|2590||2625|2635|2600|2640|2650|2600|2560|2540|2510|2510.1001|2510|2510|2545|2550|2619.8999|2690|2670|2665.1001|2549|2510|2500|2530|2510|2570|2610|2600.1001|2640|2729.8999|2724.8999|2799.8999|2820|2880|2945|2980|2995|2975|2975|2890|2850|2790|2780|2750|2740|2730|2760|2700|2670|2665|2650|2640|2630|2580|2560|2570|2550|||2570|2580|2550|2580|2565|2562|2570|2570|2465|2460|2460.1001|2450||2460|2450|2470|2380|2380|2420.1001|2465|2475|2485|2410||2360|2330|2320|2330|2265|2211|2199|2190|2200|2200|2169|2130|2130|2100|2100|2060|2048|2049.8999|2025|2030|2022.5|2040|2050|2050|2070|2059|2040|2040|2035|2030|2040.1|2040|2020|2000|1965|1960|2000||2000|2020|2050|2045|2050||2045|2050|2050|2025|1980|1990|1990
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|8.82|8.84|8.76|8.93|8.93|9.11|9.13|9.04|9.21|9.17|9.24|9.27|9.23|9.23|9.14|9.08|9.16|9.17|9.11|9.15|9.27|9.23|9.16|9.15|9.11|9.09|9.04|8.95|9|9.07||9.11|9.23|9.15|9.2|9.17|9.16|9.11|9.02|8.92|8.82|8.75|8.72|8.73|8.79|8.76|8.77|8.84|8.85|8.92|9.05|9.11|9.17|9.16|9.15|9.09|9.18|9.18|9.25|9.31|9.21|9.32|9.28|9.2|9.21|9.16|9.11|9.14|9.19||9.21|9.19|9.23|9.09|9|8.92|8.86|8.91|8.72|8.53|8.5|8.64|9.59|9.71|9.77|9.86|9.95|9.98|9.89||10.02|9.88|9.92|10.08|10.24|10.18|10.4|10.63|10.42|9.79|9.49||9.46|9.48|9.46|9.05||9.03|9.03|9|8.89|8.82|8.78|8.75|8.78|8.73|8.75|8.7|8.75|8.76|8.67|8.65|8.68|8.54|8.36|8.29||8.27|8.24|8.11|8.1|8.18|8.19|8.21|8.17|7.99|7.92|7.86|7.85|7.88|7.8|7.65|7.67|7.62|7.56|7.55|7.55|7.55|7.51|7.44|7.44|7.39|7.43|7.41|7.37|7.44|7.44|7.44|7.27|7.27|7.25|7.21|7.21|7.14|7.16|7.14|7.12|7.12|7.09|7.13|7.12|7.14|7.17|7.19|7.19|7.14|7.12|7.13|7.16|7.16|7.08|7.14|7.14|7.17|7.13|7.09|7.09|7.16|7.16||7.03||7.04|7|7.02|7.07|7.07||7.02|6.87|6.89|6.87|6.77|6.77|6.7|6.7|6.73|6.77|6.87|6.92|6.92|6.84|6.95|6.95|6.93|6.94|6.87|6.87|6.82|6.85|6.93||6.98||6.98|6.97|6.97|6.98|7.03|7.11||7.1|7.09|7.05|7.02|7.04|7.02|7.05|7.04|7.02|7.02|6.98|6.93|6.92|6.93|7.02|7.14|7.14|7.14|7.17|7.19|7.18
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|6531|6355|6400|6075|6312|6099|6202|6277|6171|6206|6224|6448|6562|6382|6266|6158|6246|6128||6522|6430|6496|6554|6777|6882|6934|6961||7118|||7189|7209|7158|7083|7276|7452|7386|7231|7189|7276|6978|7035|7102||7180|7101|6786|6847|6908|6952|7013|7153|7124|7276|7447|7277|7254|7232|7373|7189|7057|7101|7057|7110|7298|7363|7583|7649|7530|7706|7737|7864|7982|8065|7829|7530|7723|7890|7890|7978|8066|8294|8603|8504|8591|8556|8477|8696|8626|8591|8636|8854|8994|8717|8485|8201|8353|8363|8248|8381||8372|8197|8083|||7978|7934|7846|7558|7365|7548||7426|7228|7407|7474|7373|7180|7237|7373|7573|7573|7715|7715|7530|7447|7469|7539|7644|7742|7732|7715|7802|7951|8049|8056|8021|7968|7679|8000|7992|7977|8285|8636|8994|9073|8965|8946|9031|8986|9206|9030|8942|9025|8696|8469|8504|8163|8333|8109|8324|8239|8240|8419|8328|8337|8740|8810|8974|9425||9248|9590|9468|9293|9205|9214|9117|9336|9195|9203|9678|9208|9271|8509|8461|8504|8933|8767|8635|8574|8319|8416|8419|8512|8658|8293|8153|8478|8438|8241|8154|8110|7714|7442|7742|7627|7732|7715|7820|7671|7539|7889|7912|7772|7496|7513|7386|7197|7438|7276|7864|8028|7916|7759|7978|8108|7889|8241|8302|8219|8223|7852|7820|7946|7923|8039|8468|8679|8828|8753|8639||8341|8201|8192|8021|8239|8162|8153
09432|13206|/equities/industries-qat|MSCI_EEM|4.421|4.463|4.38|4.405|4.446|4.479|4.529|4.537|4.504|4.537|4.587|4.628|4.711|4.463|4.463|4.628|4.802|4.959|4.876|5.116|4.694|4.512|4.446|4.372|4.281|4.256|4.231|4.231|4.24|4.264|4.281|4.298|4.364|4.38|4.438|4.38|4.364|4.38|4.38|4.38||4.554|4.678|4.562|4.463|4.438|4.537|4.587|4.595|4.62|4.628|4.653|4.694|4.628|4.744|4.769|4.835|4.876|4.851|4.752|4.579|4.579|4.587|4.628|4.669|4.711|4.711|4.744|4.752|4.802|4.793|4.802|4.793|4.793|4.793|4.793|4.835|4.81||||4.793|4.678|4.636|4.669|4.529|4.678|4.752|4.802|4.793|4.802|4.793|4.802|4.81|4.818|4.835|4.926|4.876|4.818|4.835|4.851||4.95|4.826|4.818|4.876|4.992|5.033|5.033|5.041|5.058|5.124|5.124|5.008|5.066|5.066|5.025|4.975|5.025|5.091|5.107|5.124|5.099|5.066|5.132|5.248||||5.364|5.314|5.273|5.488|5.463|5.364|5.298|5.157|5.19|5.157|5.174|5.124|5.14|5.025|5.041|5.124|5.182|5.207|5.116|5.124|5.107|5.207|5.339|5.355|5.355|5.298|5.264|5.264|5.248|5.256|5.165|5.388|5.372|5.074|4.678|4.76|4.942|5.099|5.207|5.231|5.281|5.256|5.355|5.38|5.446|5.479||5.537|5.38|5.372|5.372|5.38|5.554|5.579|5.645|5.653|5.661|||5.669|5.702|5.636|5.537|5.579|5.488|5.512|5.62|5.736|5.372|5.248|5.744|5.868|5.95|6.033|6.05|6.116|6.074|5.992|5.835|5.537|5.132|5.05|||||||||||||||||||||||||||||||||||||||||
09434|941316|/equities/ad-commercial|MSCI_EEM|2.03|2.03|2.05|2.06|2.05|2.05|1.99|1.97|1.97|1.97|1.96|1.97|1.91|1.9|1.89|1.89|1.89|1.87|1.89|1.89|1.9|1.99|2.05|2.05|2.05|2.11|2.13|2.11|2|1.97|1.95|1.95|1.94|1.92|1.91|1.9|1.91|1.89|1.75|1.74|1.74|1.7|1.69|1.69|1.69|1.67|1.68|1.69|1.66|1.66|1.65|1.65|1.65|1.62|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.61|1.61|1.61|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.62||||1.61|1.61|1.61|1.61|1.61|1.61|1.61|1.61|1.61|1.61|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.61|1.6|1.6|1.6|1.6|1.6|1.62|1.64|1.65|1.65|1.66|1.65|1.65|1.66|1.66|1.68|1.68|1.68|1.65|||1.65|1.64|1.65||||1.65|1.65|1.65|1.68|1.68|1.68|1.68|1.68|1.68|1.68|1.68|1.65|1.62|1.62|1.61|1.61|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.61|1.59|1.61|1.61|1.61|1.61|1.61|1.61|1.6|||1.6|1.58|1.55|1.57|1.58|1.62|1.62|1.58|1.6|1.6|1.62|1.62|1.62|1.64|1.56|1.53|1.52|1.49|1.48|1.47|1.47|1.46|1.46|1.46|1.46|1.46|1.45|1.46|1.46|1.46|1.46|1.48|1.48||1.48|1.48|1.51|1.51|1.51|1.5|1.5|1.5|1.5|1.5|1.49|1.5|1.51||1.52|1.52|1.53|1.52||1.52|1.51|1.49|1.48||1.45|1.44|1.43|1.43||1.43|1.43|1.43|1.42||1.42|1.42|1.42|1.42||1.42|1.43|1.42|1.45|
09449|13194|/equities/qa-islamic-bk|MSCI_EEM|3.307|3.331|3.275|3.264|3.376|3.444|3.489|3.466|3.601|3.669|3.701|3.682|3.737|3.601|3.613|3.087|3.446|3.376|3.359|3.498|3.498|3.601|3.619|3.669|3.601|3.406|||3.74|3.697|3.636|3.636|3.636|3.721|3.653|3.55|3.463|3.428|3.394|3.169|3.143|3.115|3.065|3.099|3.151|3.186|3.117|3.065|2.944|2.918|2.944|2.918|2.919|2.859|2.892|2.909|2.944|2.944|2.978|2.944|2.892|2.805|2.779|2.995|2.945|2.717|2.597|2.563|2.512|2.389|2.329|2.303|2.261|2.242|2.216|2.216|2.227|2.234||||2.234|2.221|2.251|2.199|2.199|2.225|2.242|2.234|2.242|2.223|2.268|2.216|2.221|2.199|2.164|2.104|2.251|2.183|1.989|1.879||1.816|1.818|1.83|1.827|1.811|1.771|1.783|1.818|1.799|1.835|1.783|1.709|1.697|1.671|1.697|1.674|1.68|1.68|1.69|1.697|1.631|1.628|1.662|1.749||||1.783|1.745|1.714|1.775|1.766|1.706|1.688|1.628|1.602|1.584|1.576|1.558|1.56|1.506|1.506|1.489|1.532|1.489|1.472|||1.541|1.546|1.541|1.541|1.489|1.42|1.394|1.401||1.446|1.472|1.434|1.385|1.281|1.28|1.316|1.318|1.368|1.385|1.406|1.408|1.409|1.411|1.42|1.396|1.411|1.463|1.454|1.472|1.48|1.489|1.524|1.532|1.506|1.506|1.524|||1.525|1.525|1.524|1.524|1.538|1.532|1.524|1.489||1.532|1.558|1.602|1.593|1.602|1.536|1.491|1.437|1.411|1.402|1.387|1.385|1.368||1.402|1.385|1.394|1.385|1.389|1.402|1.375|1.385|1.43|1.439|1.43|1.394|1.378|1.368|1.29|1.281|1.262|1.212|1.212|1.212|1.212|1.221|1.162|1.106|1.101|1.108|1.125|1.127|1.127|1.125|1.252|1.139|1.143|1.139|1.125|1.125|1.143|1.164|1.143|1.084|1.074
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|172.1|172.39|173.65|171.74|169.8|172.59|166.25|171.5|172.84|165.52|175.14|185.3|185.42|187.74|192.59|193.95|195.24|196.59|195.75|194.44|194.2|194.25|194.79|193.64|189.09|187.9|190.87|189.9|193.29||194.74|195.64|193.6|195.14|196.25|195.5|194.25|190.77|191.64|191.87|189.54|189.34|188.54|189.04|187.54|188.45|184.94|187.09|187.55|189.09|188.94|187.75|190.24|190.59|192.47|183.04|175.34|177.4|178.45|179.07|178.89|178.39|178.49|173.95|174.54|172.89|172.84|174.77|168.14|170.44|170.5|171.45|163.55|158.25|156.25|153.54|154.69|152.94|151.04|150.35|150.2|149.14|147.44|146.64|148.19|149.75|150.74|149.24|149.14|149.24|147.65|147.65|148.34|148.59|147.34|146.39|147.52|150.23|148.89|146.94||||145.7|145.25||||142.85|140.99|139.24|138.74|134|133.9|136.06|133.82|131.3|130.54|131.9|130.34|132.5|134.1|134.25|133.59|136.59|135.49|137|137.09|136.59|134.89|135.75|135.44|137.32|138.15||140.69|139.24|138.69|140.1|145.24|143.4|144.49|143.8|143.58|143.92|141.17|140.45|136.64||136.74|139.54|138.1|139.87|145.75|145.39|146.2|144.79|144.29|142.84|143.14|141.57|139.4|141.79|143.95|141.49|141.9|141.04|139.43|134.79|136.62|137|138.84|141.24|140.5|136.54|138.89|138.25|138|138.29|135.19|132.2|133.64|131.65|132.25|133.3|132.39|133.19|135.64|135.95|135.5|134.74|136.5|136.59|131.54|134.25|134.74|130.69|127.44|127.87|126.12|127.24|126.79|126.98|123.34|123.09|121.49|119.44|120.44|121.59|122.99|123.43|120.99|119.44|118.4|117.59|114.34|116.05|116.64|119.04|116.05|116.05|114.79|112.49|112.49|113.8|111.09|109.9|109.54|107.12|107.12|107.12|106.4|105.19|105.19|105.64|108.74|109.04|108.5|108.35|109.55|108.5|107.29|107.04|110.54|110.35|113.75|113.67|111.89|112.15|113.59|117.49|114.66
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|22357|21871|22017|20802|22066|21968|22552|22066|21968|21385|22746|22940|23912|23553|23426|23329|23519|24010||24578|24978|25080|25273|25030|24593|25468|26245||26974|||26731|26926|26877|27023|27072|26974|27023|27023|27217|27222|28432|28675|28967||29745|29570|29171|29550|29162|29550|28287|28188|28092|28627|28578|29113|29589|29550|29550|28675|28578|27701|27023|27509|28384|29162|29638|29754|29162|29502|29579|29745|30182|29648|30134|30133|30814|31689|31762|31883|33050|34119|35968|35091|34508|33536|32078|32078|32855|32999|31591|31106|30036|28579|28044|27995|28595|28578|28092|28335||28335|28384|28384|||28384|28189|28189|27315|26634|26731||26245|26104|26440|26731|26362|26343|25381|27217|28189|28189|28091|26634|26634|26245|26430|26342|26634|26634|27023|27023|27363|27752|28005|28384|28870|29162|29453|28287|27908|27888|28189|28675|28870|28384|27898|27509|27218|27985|27995|27801|28481|28180|27217|27023|26848|27318|27164|26974|25954|25565|25759|25574|25030|25273|24982|25662|25030|25371||24836|25468|25273|25565|25857|26245|25662|26100|26731|27631|28870|28801|28774|27315|27703|27217|27412|26469|26420|26343|25881|27217|27217|27606|27898|28578|27412|27412|26148|26576|25866|24544|23553|22746|22746|22649|22454|22454|22940|22988|23329|23718|23572|23815|23038|22552|22610|22746|22766|22756|23631|24496|22921|22319|22260|23324|22036|21580|23232|22163|22867|22989|22649|22357|22843|24301|26002|26409|26537|26731|27023||26542|26542|26731|26746|26974|28287|27412
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|4.83|4.46|4.52|4.5|4.32|4.45|4.5|4.51|4.55|4.52|4.52|4.85|4.87|4.97|4.65|4.72|4.65|4.64|5.02|5.02|5.56|5.61|5.56|5.82|6.11|6.18|6.05|6.02|6.15|6.45||6.54|6.6|6.77|6.77|6.81|6.58|6.58|6.52|6.42|6.25|6.06|5.91|6.08|6.17|6.28|6.25|6.26|6.08|5.99|6.02|5.94|5.88|5.99|6.15|6.23|6.28|6.18|6.3|6.51|6.15|6.34|6.17|6.4|6.38|6.39|6.63|6.86|6.8||6.65|6.8|6.83|6.51|6.54|6.23|6.17|6.29|6.81|6.63|7.14|6.86|7.37|7.67|7.92|7.73|7.97|7.95|8.05||7.36|7.34|7.94|7.88|7.81|7.9|8.05|7.93|7.88|8.22|7.99||7.67|7.82|7.95|7.61||7.43|7.43|7.47|7.03|7.31|7.24|7.34|7.35|7.39|7.05|6.93|7.22|7.15|6.85|6.86|7|7.01|6.97|6.17||6.07|5.96|5.91|5.87|5.71|5.9|6.1|5.87|5.96|6.09|5.91|5.57|5.65|5.9|5.66|5.69|5.28|4.82|4.63|4.88|4.72|4.31|4.08|3.96|3.92|4.19|4.47|4.24|4.24|4.37|4.31|4.07|4.08|4.02|3.93|3.83|3.75|3.76|3.76|3.62|3.58|3.6|3.6|3.6|3.67|3.72|3.49|3.34|3.29|3.21|3.17|3.08|3.1|3|2.94|2.95|2.95|2.91|2.88|2.86|2.87|2.85||2.78|2.8|2.79|2.79|2.76|2.84|2.91|2.85|2.83|2.9|2.85|2.87|2.81|2.81|2.79|2.77|2.74|2.78|2.73|2.65|2.65|2.68|2.72|2.71|2.73|2.75|2.75|2.79|2.81|2.8|2.71|2.71|2.67|2.68|2.66|2.64|2.64|2.63|2.64|2.62||2.59|2.58|2.52|2.49|2.49|2.55|2.53|2.58|2.6|2.58|2.55|2.6|2.57|2.57|2.52|2.56|2.56|2.56|2.55|2.58|2.61
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|23.71|23.44|23.57|24.2|23.57|24.05|23.86|23.36|23.42|22.73|24.24|24.53|25.33|25.72|25.37|24.8|24.85|24.85|25.35|25.68|26.05|25.92|25.5|25.83|25.91|25.85|25.31|25.8|26|26.74|||26.62|26.51|26.37|26.35|26.26|26.35|25.99|25.89|25.93|24.59|23.69|23.36|22.68|23.17|23.1|23.16|22.97|22.57|23.1|23|23.49|23.77|24.05|24.1|24.06|23.72|23.91|24.54|24.26|24.24|23.79|23.37|23.4|23.49|24.32|24.3|24.51|24.2|24.09|24.29|24.42|23.76|23.89|23.66|23.32|23.32|23.25|23.1|22.5|22.9|23.3|23.96|24.02|23.93|24.56|24.49|23.86|23.32|23.15|22.69|22.78|22.84|22.83|22.91|23.08|23.18|22.96|22.66|22.22|22.41|22.41|22.46|22.53|22.18||22.19|22|22.13|21.9|21.83|21.37|21.37|21.21||21.56|21.18|21.6|21.98|22.14|22.45|22.68|23|23.41|23.12|23.12|22.94|22.66|22.12|22.17||22.29|22.91|22.8|23.3|23.56|23.08|22.05|22.33|22.8|22.26|22|22.05|21.93|21.32|21.12|20.89|21.06|20.94|20.5|20.74|20.65|20.39|20.12|19.8|20.2|20.09|20.41|20.81|20.64|20.89|20.34|20.51|20.33|20.38|20.01|20.6|20.09|19.86|19.82|19.5|19.95|20.36|20.23|20.82|21.06|20.51||20.61|20.85|20.87|20.69|20.75|21.16|21.33|21.31|21.71|21.47|20.8|20.64|20.27|19.97|19.75|20.06|20.3|20.36|20.05|20.3||20.27|20.22|19.73|19.65|19.65|19.41|19.23|19.2|19.51|19.85|19.68|19.9|19.45|18.91|19.01|19.2|19.01|19.4|19.26|19.05|19.35|18.52|17.53|17.61|17.95|17.68|17.8||18.37|18.31||17.94|18.22|18.07|18.03|17.89|17.91|17.92|18.25|17.74|18.11||18.49|18.71||18.09|18.43|17.82|17.6|17.29|17.55|17.27
09474|13191|/equities/masraf-al-raya|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09480|27075|/equities/bimbo-a|MSCI_EEM|5.737|5.75|5.775|5.758|5.75|5.9|5.923|5.875|5.758|5.75|5.728|5.69|5.808|5.957|5.95|5.75|6.003|6.235|6.55|6.5|6.388|6.457|6.47|6.26|6.192|6.19|6.122|6|6.197|6.223|||6.225|6.067|6.025|6.072|6|5.825|5.8|5.768|5.755|5.862|5.82|5.8|5.692|5.702|5.697|5.625|5.463|5.5|5.5|5.5|5.647|5.775|5.763|5.795|5.875|5.845|5.99|6|6.098|6.01|5.747|5.728|5.673|5.64|5.775|5.825|5.795|5.808|5.808|5.885|5.55|5.503|5.475|5.55|5.435|5.435|5.505|5.527|5.332|5.433|5.43|5.5|5.505|5.55|5.588|5.527|5.553|5.548|5.548|5.525|5.575|5.513|5.503|5.425|5.575|5.572|5.543|5.58|5.362|5.272|5.272|5.275|5.197|5.125||5.112|5.075|5.05|5.082|5.085|5|4.827|4.893||4.91|4.812|4.838|4.825|4.753|4.848|4.875|4.915|5.065|4.975|4.81|4.772|4.755|4.485|4.775||4.848|4.853|4.862|4.95|5.09|4.825|4.732|4.628|4.603|4.59|4.575|4.575|4.49|4.287|4.21|4.21|4.2|4.25|4.1|4.098|4.15|4.17|4.202|4.202|4.258|4.275|4.268|4.263|4.263|4.322|4.277|4.325|4.325|4.3|4.312|4.255|4.25|4.303|4.295|4.303|4.29|4.218|4.25|4.295|4.25|4.235||4.25|4.253|4.272|4.28|4.305|4.29|4.275|4.225|4.298|4.26|4.13|4.14|4.192|4.25|4.125|4.2|4.183|4.213|4.245|4.107||3.913|3.975|3.98|4.06|4.188|4.125|4.112|4.125|4.138|4.14|4.135|4.128|4.138|4.185|4.25|4.213|4.133|4.202|4.2|4.188|4.25|4.312|4.325|4.388|4.405|4.375|4.375||4.402|4.38||4.37|4.383|4.357|4.375|4.397|4.4|4.343|4.35|4.375|4.463||4.525|4.423||4.125|4.15|4.168|4.173|4.128|4.095|4.128
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|756|750|745|740|750|756|755|759|758|752|750|755|779|760|750|770|770|775||775|780|790|757|740|730|730|730||730|||725|745|732|725|723|722|722|750|740|744|725|725|720||700|700|697|692|695|705|720|725|715|709|696|720|702|700|690|695|690|700|700|710|720|730|725|725|715|715|725|740|730|750|765|770|755|750|745|745|765|758|746|740|750|755|750|770|770|785|780|777|778|775|780|780|776|780|790|785||786|785|779|||780|785|780|790|790|780||785|794|790|770|765|765|761|755|755|755|761|780|775|770|765|775|785|770|767|770|770|795|785|775|780|775|785|765|756|754|745|749|745|717|746|750|740|745|750|750|740|730|700|710|740|715|705|700|700|700|695|695|695|695|700|715|720|720||720|720|730|705|700|700|700|700|698|695|690|701|710|675|675|671|670|665|660|662|670|675|675|655|660|660|665|670|675|685|685|660|655|675|690|664|630|640|630|606|605|607|600|605|605|604|604|615|604|601|590|576|581|585|585|585|594|600|595|590|570|556|550|540|530|550|570|580|590|590|590||595|595|590|590|600|620|615
09484|12547|/equities/emaar-properti|MSCI_EEM|1.523|1.539|1.537|1.523|1.535|1.499|1.484|1.48|1.486|1.46|1.448|1.493|1.466|1.436|1.391|1.373|1.347|1.351|1.367|1.403|1.399|1.456|1.442|1.495|1.511|1.488|1.255|1.231|1.162|1.123|1.113|1.107|1.091|1.111|1.117|1.132|1.091|1.053|1.032|1.02|1.008|1.008|1.014|1.018|1.016|1.018|1.065|1.059|1.063|1.057|1.059|1.055|1.055|1.055|1.053|1.05|1.057|1.063|1.071|1.063|1.05|1.048|1.028|1.032|1.044|1.042|1.063|1.055|1.061|1.061|1.063|1.065|1.065|1.077|1.079|1.052|1.044|1.044||||1.044|1.042|1.026|1.026|1.028|1.034|1.02|1.008|1.022|1.038|1.046|1.044|1.04|1.042|1.044|1.046|1.044|1.028|1.016|1.018||0.994|0.988|0.994|0.992|0.998|0.994|0.996|0.992|0.996|1.004|0.986|0.984|0.996|1|0.973|0.963|0.967|0.971|0.967|0.945|||0.947|0.945|0.945||||0.945|0.943|0.943|0.947|0.949|0.947|0.949|0.945|0.943|0.943|0.945|0.943|0.939|0.939|0.937|0.935|0.941|0.943|0.947|0.945|0.945|0.945|0.947|0.947|0.947|0.949|0.943|0.941|0.945|0.959|0.967|0.965|0.965|0.967|0.969|0.975|0.982|0.973|0.982|0.982|0.992|0.986||0.98|0.979|0.979|0.98|0.98|0.984|0.984|0.98|0.98|0.986|1.004|1.01|1.012|0.992|0.98|0.969|0.967|0.967|0.969|0.969|0.967|0.967|0.969|0.967|0.969|0.969|0.967|0.967|0.969|0.967|0.965|0.957|0.957|0.955||0.953|0.955|0.957|0.965|0.975|0.965|0.975|0.982|0.969|0.959|0.959|0.931|0.933|0.933|0.931|0.929|0.921|0.919|0.921|0.923|0.923|0.923|0.923|0.923|0.921|0.921|0.921|0.919|0.919|0.921|0.925|0.927|0.931|0.927|0.923|0.923|0.927|0.917|0.915|0.917|0.919|0.921|0.913|0.925
09486|941317|/equities/aldar-properti|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM||27.69|26.85|26.82|26.72|27.03|26.81|26.59|26.37|26.81|26.81|26.37|26.37|26.19|25.93|25.88|25.76|25.51|26.33|25.62|25.71|25.56|25.49|25.27|25.14|25.14|25.49|25.49|25.49|25.49||25.49|25.71|25.39|25.4|25.22|25.49|25.36|24.52|24.55|24.08|23.29|23.29|23.29|23.51|24.17|24.61|24.61|24.7|24.61|27.22|27.5|27.51|27.69|26.94|27.68|27.86|27.9|28.04|27.47|27.07|27.25|27.16|26.81|27.03|26.81|27.25|27.95|28.12|27.69|27.25|27.07|27.25|26.89|26.54|27.16|27.25|25.93|25.62|25.27|25.05|25.49|25.66|25.66|25.58|25.49|24.89|24.61|24.96|24.7|25.05|25.26|25.06|25.05|24.96|24.87|24.22|24.21|24.35|24.58|24.61|||24.35|24.35|24.35||24.35|24.18|24.17|23.98|23.99|23.95|24.17|24.17|24.57|24.52|24.61|24.83||25|25.05|25.03|24.92|25.4|25.05|24.78|24.7|24.61|24.6|24.35|24.39|24.52|24.17|23.95|24.17|24.39|24.17|23.73|23.29|23.47|23.73|23.73|23.64|24.61|25.05|25.49|25.04|25.49|26.02|25.93|26.81|28.12|26.37|24.87|24.78|24.52|24.26|25.05|24.87|24.17|23.73|23.07|23.07|23.7|23.82|23.03|22.59|22.24|22.28|22.15|21.97|21.53|21.71|21.52|||21.88|21.96|22.06|22.06|21.97|22.19|22.19|22.1|21.88|21.97|22.06|22.06||22.24|22.19|22.41|21.97|22.1|21.88|22.5|22.32|22.24|21.88||21.88|21.8|21.96|21.93|21.71|21.36|21.27|21.09|21.09|21.18|21.09|21.09|21.09|20.92|20.74|20.21|20.21|19.95|20.04|20.04|19.95|20.04|20.08|20.08|20.21|20.04|20.13|20.21|20.21|20.21|20.21|19.78|20.21|20.21|20.13|20.21|20.21||19.99|20.3|20.43|20.65|20.74||20.83|20.83|20.79|20.83|20.92|20.92|20.84
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|588||564|561|544|544||537|544|550|537||547|530|547|557||574|578|581|581||591|595|598|605||619|619|615|605||632|629|626|629||626|622|635|641||641|645|651|648||651|641|648|651||667|674|667|654||681|697|697|697|||703|694|697||713|729|736|726||710|697|681|667|||||||664|654|651|661||651|648|648|645||648|648|648|648||651|651|651|648||645|654|654|654||651|654|667|651||648|645|638|638||628|628|632|628||628|625|628|628||||622|622||619|615|612|619||615|622|625|619||622|622|625|632||606|602|596|583||589|573|570|570||576|580|586|589||602|602|586|576||570|567|567|570||570|570|567|567||570|567|567|570||547|534|531|527||524|518|514|518||511|514|514|514|||518|518|518||521|524|521|521||514|518|511|508||511|511|505|501||495|492|488|492||492|492|488|472||469|469|462|462||466|462|459|462||453|456|462|462||462|462|459|466||466|462|466|466|
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|11.3|10.99|11.11|10.86|10.46|10.65|10.77|10.45|10.45|9.85|9.95|10.5|10.91|11.15|9.72|10.37|10.33|10.75|11.48|11.47|12.06|11.96|11.93|12.4|12.9|12.54|12.75|12.19|12.64|13.09||13.16|12.49|13.03|13.26|12.88|12.81|12.64|11.99|12.1|11.7|11.83|10.82|11.05|10.97|11.26|11.05|11.06|10.74|10.25|10.52|10.6|10.53|11.21|10.87|10.88|10.99|10.57|10.56|10.57|10.31|9.99|9.88|9.97|9.95|10.09|10.38|10.11|10.49||9.81|9.99|9.98|9.71|9.99|9.51|9.25|9.33|9.56|9.42|9.3|9.31|9.36|9.46|9.47|9.48|9.23|9.11|8.73||8.37|8.31|8.2|8.4|8.5|8.45|8.49|8.33|8.34|8.55|8.16||7.96|7.63|7.49|7.51||7.47|7.54|7.56|7.56|7.56|7.33|7.24|7.19|7.45|7.57|7.53|7.73|7.65|7.55|7.51|7.61|7.48|8.02|7.93||7.76|7.69|7.67|7.39|7.33|7.06|7.21|7.71|7.84|7.98|7.78|7.83|8.02|7.84|7.85|7.71|7.78|7.88|7.45|7.24|7.61|7.85|7.69|7.73|7.64|7.66|7.9|8.05|8.22|8.31|8.22|8.19|8.02|7.91|8.21|8.31|8.24|8.37|8.02|7.79|7.53|7.07|7.3|6.92|6.98|7.11|7.06|6.89|6.91|6.93|6.75|6.77|6.9|6.81|6.67|6.49|6.72|6.94|6.83|6.93|7|6.98||6.77|6.61|6.46|6.3|5.97|6.1|5.99|5.77|5.78|5.85|5.7|5.71|5.74|5.61|5.59|5.33|5.16|5.17|5.15|5.21|5.24|5.31|5.29|5.21|5.3|5.43|5.34|5.33|5.33|5.42|5.1|4.97|5.34|5.66|5.68|5.5|5.51|5.57|5.97|5.93||5.91|6|5.69|5.67|5.67|5.46|5.43|5.27|5.2|5.32|5.35|5.38|5.36|5.29|5.09|5.09|4.97|4.87|4.95|5.07|4.99
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|2.43|2.4|2.28|2.19|1.99|2.19|2.35|2.34|2.46|2.57|2.59|2.65|2.64|2.69|2.63|2.78|2.75|2.69|2.69||2.98|3.11|3.02|2.98|2.96|2.95|2.93||2.98|2.98||2.94|2.88|2.93|2.99|2.97|2.93|2.84|2.8|2.79|2.86|2.88|3.03|2.95|2.96|2.96|3.03|3.1|3.01|3.21|3.23|3.25|3.28|3.3|3.35|3.39|3.34|3.43||3.29|3.21|3.2|3.2|3.3|3.39|3.39|3.41|3.52|3.55|3.58|3.26|3.23|3.23|3.27|3.35|3.23|3.16|3.16|3.19||3.35|3.53|3.54|3.61||3.57|3.25|3.46|3.71|3.72|3.56|3.71|3.79|3.53|3.67|3.8|3.83|3.84|3.81|4.01|4.17|3.93|3.68|3.88|4.13|3.98||3.62|3.63|3.57|3.62|3.56|3.5|3.51|3.5|3.49|3.63|3.62|3.44|3.48|3.48|3.6|3.6|3.45|3.49|3.17|3.21||3.33|3.03|2.85|2.91|2.94|2.81|2.71|2.48|2.53|2.49|2.57|2.56|2.49|2.3|2.23|2.27|2.35|2.24|2.16|2.13|2.17|2.2|2.17|2.2|2.21|2.21|2.26|2.33|2.39|2.38|2.38|2.48|2.43|2.46|2.52|2.54|2.6|2.36||2.27|2.3|2.3|2.27|2.23|2.24|2.16|2.22|2.15|2.13|2.23|2.19|2.24|2.32|2.36|2.34|2.39|2.35|2.13|2.06|2.14|2.16|2.21|2.27|2.24|2.16|2.2|2.15|2.26|2.25|2.29|2.31|2.35||2.34|2.26|2.25|2.35|2.42|2.33|2.34|2.28|2.32|2.22|2.25|2.24|2.2|2.26|1.97|1.91|1.84|1.93|1.99|1.98|1.94|2.01|1.97|2.01|1.98|1.98|2|2.1|2|2.01|1.99|1.83|1.86|1.92|1.95|1.95|1.82|1.8|1.77|1.78|1.8|1.78|1.75|1.77|1.79|1.84|1.81|1.78|1.8|1.7|1.71
09498|27014|/equities/asur--b|MSCI_EEM|22.5|22.5|22.8|22|22|22.7|22.9|22.79|22.79|22.9|23.2|22.9|22.9|22.65|22.4|22.25|21.85|23|23.02|22.9|23.3|23.29|22.8|22.9|23.1|23.39|22.35|22.3|22.2|22.6|||23.7|23.45|23.7|23.65|23.65|23.4|24|23.3|23.3|23.5|22.9|22.9|22.99|23.5|23.3|23.3|23.6|23.5|22.89|22.5|22.95|22.8|23.21|23.21|23.21|24|23.65|24.7|24.55|24.7|24.2|24|23.5|24|24.6|24.5|24.25|24.03|23.9|23.9|23.5|23.5|22.25|22.25|22|22|21.8|21.65|21.58|21.8|21.8|21.8|21.95|21.95|22.18|21.99|21.38|21.38|21.38|21.38|21.38|19.92|19.88|19.4|19.64|19.4|19.5|19.5|19.7|19.7|19.7|19.7|19.7|19.2||19.2|19.2|19.16|19.16|18.8|18.5|18.54|18.54||18.54|18.54|18.54|18.54|18.75|18.7|18.7|18.7|18.8|19.49|19.2|19.2|19.2|19.7|19.7||19.7|19.9|19.68|19.7|20|19.86|19|19.5|19.5|19.5|19.5|19.3|19.3|19.35|19.9|19.9|19.09|19.05|18.6|18.6|18.5|18.5|18.33|18.2|18.2|17.9|18.9|18.9|18.98|17.8|17.2|17.2|17.2|17.2|16.35|16.35|16.9|16.9|16|15.75|15.75|15.83|15.83|15.83|16.07|16.49||17|17|17|17|16.07|16.07|16.07|16.69|16.6|16.5|16.5|16.5|16.85|16.85|16.85|16.85|16.9|16.9|16.9|16.7||16.9|16.9|16.9|16.8|16.8|17.19|16.6|16.6|16.2|16.23|16.21|15.5|15.5|15.2|15|15|15|15|15|15.1|15.2|15.2|15.5|15.5|15.5|15.9|15.9||15.8|15.8||15.8|15.8|16|16|16.34|16.22|16.22|16.22|16.22|16.22||15.8|15.8||14.3|14.3|14.3|14.3|14.3|14.3|13.95
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|10|10|10.6|11.1|11|11.1|11.3|11.08|10.96|11.28|11.8|11.9|12.14|12.36|12.22|12.14|12.36|12.46|12.32|12.48|12.46|12.4|12.24|12.32|12.34|12.4|12.1|11.84|11.7|||11.68|11.52|11.4|11.44|11.22|11.14|11.48|11.7|11.68|11.52||11.16|11.24|11.3|11.9|11.9|11.9|11.92|11.7|11.96|11.86|12.1|12.18|12.42|12.34|12.16|12.02|12.16|12.2|12.3|12.02|12.1|12.28||12.74|12.6|12.6|12.68|12.5|12.26|12.34|12.26|12.22|12.12|12.26|12.4|12.28|12.28|12.44|12.32|12|12.14|12.34|12.1|12.12|11.88|11.98|11.72|11.82|12.3|12.44|12.46|12.22|11.98|11.98|12.24|11.96||11.44|10.88||10.48|10.44|10.22|||10.14|10.18|10.32|10.36|10.28|10.36|10.24|10.46|10.6|10.66|10.64|10.62|10.44|10.48|10.46|10.68|10.36|10.1|10|10.02|9.8|9.46|9.52|9.4|9.34|9.38|9.52|9.46|9.54|9.42|9.38|9.52|9.64|9.66|9.66|9.7|9.68|9.82|9.64|9.76|9.74||9.58|9.52|9.54|9.88|10.14|10|9.98|9.98|9.86|9.98|9.84|9.8|9.96|10.02|9.78|10.1|9.78|9.64|9.42|9.38|9.3|9.28|9.4|9.54|9.58|9.58|9.68|9.44|9.8|9.62|9.74|9.84|9.88|9.72|9.82|9.88|10.08|10|9.94|9.98|10.1|10.5|11.32|11.34|11.18|11.18|11.48|11.26|11.16|11.34|11.42||11.18|10.98|10.94|10.9|11.08|10.98|11.02|11.28|11.42|11.14|11.2|10.92|10.74|10.62|10.48|10.48|10.5|10.28|10.4|10.6|10.64|10.84|10.6|10.28|9.82|9.8|9.82|10.08|9.8|9.7|9.88|10.02|9.54|10.3|10.3|10.24|10.32|10.22|10.22|10.14|10.12|10.32|10.4||10.3|10.64|10.5|10.6|10.7|10.44|10.02
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|434||453|446|434|434||440|453|465|471||477|446|453|484||490|496|496|515||502|484|484|490||490|502|502|508||477|465|471|459||428|422|428|422||422|422|428|434||403|415|428|440||415|397|378|378||397|409|403|415|||422|422|422||403|422|428|422||446|446|440|440|||||||459|434|440|446||446|453|453|434||428|428|434|422||415|403|403|391||378|378|378|391||378|372|384|391||403|403|409|403||391|378|378|378||360|360|372|341||||329|335||304|298|298|295||285|288|288|288||295|298|301|304||285|282|282|285||276|282|285|285||291|291|288|304||307|310|301|298||310|310|295|279||279|279|279|||279|282|279|282||282|285|288|288||291|282|282|282||279|279|285|282||282|282|285|282||285|282|288|285||254|248|236|236||229|233|239|226||233|236|229|226||248|251|254|254||248|251|248|251||248|239|254|270||282|293|321|349||355|361|372|344||287|282||276|
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|4384.2998|4434.1001|4444|4344.3999|4294.6001|4434.1001|3985.7|4234.7998|4384.2998|4473.8999|4802.7998|4882.5|4982.1001|4962.2002|4932.2998|5081.7998|5131.6001|5231.2002||5281|5281|5231.2002|5141.5|5181.3999||5131.6001|5131.6001|5121.6001|5101.7002|5111.6001|||5161.5|5061.7998|5131.6001|5141.5|5161.5|5131.6001|5081.7998|5061.7998|5051.8999|5071.7998|5081.7998|5081.7998||5051.8999|5012|4907.3999|4952.2002|4932.2998|4882.5|4912.3999|4902.3999|4892.3999||4842.6001|4762.8999|4683.2002|4762.8999|4832.6001|4852.6001|4782.7998|4782.7998|4842.6001|5031.8999|4872.5|4882.5|4782.7998|4683.2002|4578.6001|4494.8999|4434.1001|4483.8999|4385.2998|4384.2998|4295.6001|4337.3999|4360.2998||4233.7998|4364.2998|4385.2998|4404.2002|4404.2002|4270.7002|4284.6001|4274.7002|4274.7002|4264.7002|4185|4165|4185|4085.3|4095.3|4234.7998|4234.7998|4264.7002|4259.7002|4065.3999|3786.3999|3746.5|3746.5|3746.5|3746.5|3735.6001|3736.6001||3734.6001|3706.7|3711.7|3636.8999|3597.1001|3587.1001|3568.2|3547.3|3537.3|3547.3|3561.2|3520.3999||3487.5|3437.7|3438.7|3439.6001|3487.5|3487.5|3487.5|3437.7|3437.7|3437.7|3485.5|3437.7|3487.5|3537.3|||3527.3|||3537.3|3537.3|3537.3|3537.3|3539.3||3497.3999|3487.5|3487.5|3487.5|3537.3|3587.1001|3587.1001|3567.2|3572.2|3587.1001|3567.2|3567.2|3567.2|3547.3||3557.2|3587.1001|3567.2|3577.2|3548.3|3537.3|3537.3|3537.3|3477.5|3441.6001|3436.7|3437.7|3468.5|3487.5|3487.5|3587.1001|3557.2|3537.3|3587.1001|3567.2||3486.5|3537.3|3537.3|3547.3|3487.5|3467.5|3436.7|3426.7|3387.8|3487.5|3487.5|3488.5|3487.5|3477.5|3487.5|3487.5|3487.5|3487.5||3487.5|3487.5|3487.5|3487.5|3489.5|3467.5|||3437.7|3483.5|3487.5||||3686.8|3736.6001|3736.6001|3736.6001|3736.6001|3686.8|3638.8999|3627|3637.8999|3736.6001|3786.3999|3785.3999|3706.7|3686.8|3684.8|3587.1001|3536.3|3487.5|3438.7|3437.7||3437.7||3547.3|3547.3||3487.5|3488.5|3447.6001|3437.7||3587.1001|3597.1001|3537.3|3502.3999|3499.3999|3437.7|3387.8
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|750|750|765|760|760|780|781|780|785|780|785|785|780|785|780|790|785|780||798|790|800|800|814|820|820|818||816|||810|795|792|791|795|775|795|765|755|770|760|736|722||722|715|710|710|706|705|710|715|720|728|728|729|730|722|720|715|710|710|715|710|710|705|710|710|710|700|700|700|705|705|705|715|720|720|725|730|730|735|740|755|740|735|730|730|721|744|730|725|715|750|765|775|780|760|780|777||777|777|790|||790|780|785|770|755|740||735|735|720|710|702|707|700|715|700|700|710|710|705|690|680|680|695|725|769|775|730|735|740|730|720|720|710|720|720|720|720|720|720|700|680|675|670|680|680|680|675|680|675|680|680|685|685|680|660|655|670|660|650|650|650|651|655|655||660|665|675|675|675|675|670|675|675|675|680|695|700|680|680|685|685|690|680|680|675|680|680|680|671|670|655|650|660|649|660|650|640|640|635|630|635|630|640|640|640|620|630|615|605|595|590|583|585|585|585|590|575|560|555|556|545|550|550|550|550|550|533|533|531|535|550|559|550|566|560||545|536|525|525|510|535|531
09526|13192|/equities/qa-comm-bk|MSCI_EEM|3.369|3.495|3.569|3.579|3.727|3.769|3.79|3.79|3.821|3.832|3.895|3.895|3.979|4|3.895|4.106|3.718||3.808|3.99|3.899|3.99|3.99|4.171|4.28|4.282|4.28|4.171|4.171|4.081|4.171|4.081|4.081|4.171|4.262|4.262|4.262|4.117|3.819|||3.627|3.552|3.552|3.552|3.484|3.446|3.402|3.385|3.37|3.37|3.4|3.357|3.4|3.325|3.249|3.249|3.249|3.249|3.174|3.166|3.174|3.023|2.873|2.871|2.796|2.796|2.796|2.72|2.72|2.72|2.72|2.72|2.72|2.72|2.72|2.72|2.645||||2.599|2.599|2.569|2.569|2.569|2.599|2.539|2.494|2.524|2.438|2.436|2.397|2.388|2.364|2.403|2.418||2.418|2.38|2.38||2.386|2.373|2.386|2.388|2.341|2.343|2.343|2.335|2.335|2.341|2.418|2.343|2.285|2.222|2.199|2.191|2.203|2.193|2.191|2.131|2.101|2.101|2.101|2.154||||2.184|2.206|2.191|2.163|2.161|2.146|2.116|2.055|2.04|1.995|1.987|1.965|1.966|1.904|1.829|1.814|1.798|1.783|1.783|1.791|1.798|1.798|1.753|1.738|1.738|1.708|1.708|1.708|1.708|1.738|1.682|1.625|1.617|1.602|1.602|1.602|1.579|1.572|1.557|1.542|1.557|1.549|1.549|1.549|1.549|1.531||1.511|1.526|1.549|1.572|1.585|1.594|1.594|1.587|1.587|1.587|||1.546|1.542|1.543|1.557|1.526|1.587|1.587|1.602|1.542|1.587|1.587|1.557|1.557|1.662|1.632|1.496|1.436|||1.36|1.33|||1.36|1.36|1.356|1.36|1.36|1.416|1.428|1.466|1.451|1.451|1.443|1.369|1.247|1.224|1.239|1.239|1.217|1.217||1.247|1.239|||1.3|1.33|1.33|1.285|1.269|1.269|1.262|1.262|1.247|1.247|1.28|1.285|1.242|1.239|1.245|1.247|1.244|1.232
09529|50545|/equities/komercni-banka|MSCI_EEM|548|545.6|556|543.4|530.6|526.4|529|547.2|554.8|524.6|547.4|553.8|552.6|566.8|588|593.6|642.2|653.8|652.6|640.6|652|653.6|670.4|667.4|658.6|644.8|660.6|654|685.6||679.6|679.2|677.6|668.8|665.8|649.2|644.8|640.2|649.8|640.6|631.8|635|620.2|610|606.2|613.8|613.6|587.8|577.4|579.2|584.2|578.8|598.6|618.4|617.8|597.6|597.4|593.6|601.6|601|584.2|575|566.2|557|558.2|559|557.6|558|566.6|565.4|563.6|581|573.4|570.6|561.2|559|550.8|542.8|537|536.4|522.2|523|511.8|511.6|512.2|522.4|517.8|507.4|512.6|516.2|505.2|505.2|503.2|499|483.8|488.2|495.4|502.6|498.2|488||||483.6|482.8||||477.2|474|470|476.8|466|473.6|477|474.8|468.2|464.6|465.2|455.2|445|451.2|461.8|457.4|468|458.2|464|470.6|463.2|459.4|456.8|452|468|475.4||479.8|472.6|469.4|464.4|483.6|489.4|488.4|487.8|491|499|492.2|475.4|470.6||479.6|495.8|490.4|496|517.8|515|515.4|511.2|505.4|497|497|489|483|467|476.2|469|488.4|499.6|490.2|470.8|483|481.4|483.2|496.8|502.6|489.4|497|513.8|531|514|493.4|495|506.4|495|492.4|521.6|522.2|524.2|527.2|515.8|486.8|475.2|473|466|452.6|457.2|458|449.8|435.2|436.2|430.6|429.4|428.6|438.4|427.2|418.8|421.6|416.2|418.2|423.2|428.6|433|424.2|415.2|405|398|394.6|391.8|396.4|408.2|402.4|402.4|407.4|416.2|416.2|415|406.8|404|401.6|401.8|401.8|401.8|403.8|399.6|399.6|397|390.8|388.4|374|370.8|377.2|379.8|378|367.4|384.2|383|395.2|395.6|399|399.8|410.4|411|411.4
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|15.1|15.72|15.8|15.84|16|16.18|16.6|16.04|15.44|15.28|15.8|16.1|16.02|16.06|16.1|15.92|15.98|16.08|15.64|15.32|15.34|15.62|15.48|14.16|14.32|14.22|13.9|13.82|13.92|||13.84|14.08|14.16|14.52|14.16|13.76|13.82|13.72|13.92|13.8||13.86|13.98|13.62|13.96|14.4|14.4|14.18|13.8|14.16|14.16|14.52|14.44|14.34|14.24|14.14|14.1|14.06|14.44|14.74|14.84|14.84|14.48||14.6|14.58|14.42|14.5|14.2|14.2|14.5|14.78|14.8|14.18|14.42|14.2|13.74|12.9|12.66|12.84|12.74|13|12.98|12.82|12.86|12.84|12.9|12.62|12.68|12.78|12.98|12.94|12.76|12.5|12.4|12.04|11.88||11.76|11.62||11.4|11.38|11.36|||11.42|11.42|11.38|11.56|11.48|11.4|11.5|11.76|11.7|11.8|11.62|11.52|11.18|11.06|11.14|11.04|10.96|10.88|10.68|11.02|11.02|11.1|10.94|10.88|10.96|10.94|10.84|10.78|10.78|10.74|10.68|10.76|10.9|10.84|10.72|10.64|10.5|10.68|10.6|10.66|10.66||10.7|10.7|10.54|10.52|10.4|10.44|10.4|10.38|10.5|10.42|10.42|10.56|10.52|10.56|10.48|10.58|10.72|10.7|10.58|10.48|10.3|10.32|10.4|10.46|10.42|10.4|10.42|10.48|10.58|10.5|10.42|10.6|10.56|10.56|10.62|10.7|10.74|10.84|10.88|10.78|10.9|10.84|10.88|10.66|10.64|10.64|10.66|10.54|10.62|10.64|10.58||10.56|10.52|10.54|10.48|10.4|10.22|10.4|10.54|10.6|10.6|10.5|10.36|10.22|10.14|10.1|10.08|10.06|10.16|10.22|10.2|9.98|10.1|10.24|10.3|9.8|9.78|9.64|9.58|9.64|9.38|9.26|9.12|8.9|8.88|8.92|8.98|9|9.06|9.2|9.22|9.12|9.14|9.06||9.02|9.18|9.36|8.9|8.84|9.2|9.4
09552|41434|/equities/empresas-copec|MSCI_EEM||4202.1899|4202.1899|4171.54|4192.2998|4241.7402|4260.8198|4302.0498|4301.0601|4172.23|4241.7402|4246.6802|4325.7798|4340.5098|4330.73|4350.5|4301.1602|4399.9399|4451.4502|4478.9399|4518.5898|4498.8101|4449.3799|4543.3101|4572.9702|4637.2402|4599.6699|4647.1201|4716.3398|4708.7798||4696.6602|4696.5601|4677.7798|4627.3398|4568.02|4558.1401|4528.48|4528.48|4538.3599|4498.8101|4577.9102|4597.6899|4597.6899|4548.25|4681.73|4691.6201|4711.3901|4696.5601|4627.3501|4696.5601|4821.1899|4795.4399|4760.8301|4717.04|4736.1099|4795.4399|4840.1099|4765.8301|4736.1099|4661.96|4647.1201|4647.1201|4706.4502|4746|4666.8999|4597.6899|4624.02|4547.2598|4449.3799|4399.9399|4301.0601|4340.6099|4350.4502|4350.5|4281.29|4281.29|4256.29|4266.46|4221.96|4203.1802|4113.2002|4083.54|4083.54|4123.0898|4162.6401|4182.3701|4123.0898|4123.0898|4152.75|4152.75|4202.1899|4283.48|4142.8599|4118.1401|4103.3101|4073.6499|4073.6499|4201.1001|4247.6699|4251.6201|||4221.96|4212.0698|4221.96||4202.1899|4142.8599|4053.8799|4043.99|4053.8799|4053.8799|4034.1001|4093.4299|4093.4299|4083.54|4053.8799|4104.2998||4202.1899|4251.7202|4241.7402|4281.29|4291.1802|4202.1899|4142.8599|4093.4299|4098.3701|4103.3101|4073.6499|4043.99|4093.4299|4103.3101|4202.1899|4246.6802|4276.3398|4221.96|4103.3101|3955|4140.79|4162.6401|4152.75|4251.6201|4390.0498|4350.5|4449.3799|4523.5298|4543.3101|4597.6899|4582.8599|4607.5698|4657.0098|4657.0098|4597.6899|4498.8101|4498.8101|4469.1499|4587.7998|4301.0601|4281.29|4207.1299|4231.8501|4123.0898|4249.6499|4360.3901|4419.71|4419.71|4340.6099|4360.29|4301.0601|4153.7402|4132.98|4147.8101|4103.3101|||4152.75|4132.98|4083.54|4151.7598|4251.6201|4152.75|4123.0898|3994.55|3925.3401|3890.73|3925.3401|3905.5601||3945.1101|3945.1101|4004.4399|3954.01|4053.78|4103.21|4172.52|4172.52|4162.6401|4132.98||4102.3198|3947.0901|3905.5601|3821.52|3767.1399|3767.1399|3757.25|3702.8701|3767.1399|3786.9099|3727.5901|3589.1599|3579.28|3599.05|3599.05|3539.6299|3549.6101|3519.95|3480.3999|3510.0601|3485.3401|3519.95|3510.0601|3534.78|3529.8401|3430.96|3500.1799|3559.5|3608.9399|3608.9399|3613.8799|3648.49|3618.8201|3540.71|3539.72|3481.3899|3480.3999||3440.8501|3427.01|3460.6201|3480.5|3618.8201||3673.21|3707.8101|3658.3799|3656.3999|3569.3899|3461.6101|3371.54
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09559|41493|/equities/santander-chil|MSCI_EEM||15.2|15.55|15.6|15.53|15.3|15.2|15.14|15.2|14.6|15.1|15.3|15.6|15.1|15|15|15.25|15.3|16.3|16.39|16.4|16.42|16.35|16.4|16.02|16.04|16.06|16.1|16.15|16.3||16.2|16.2|16.2|16.2|16.05|16.15|15.85|15.4|15.4|15.5|15.4|15.1|14.99|14.95|15.3|15.4|15.49|15.2|15|15.25|15.5|15.75|16|15.85|15.75|15.95|16.22|16.45|15.85|15.7|15.75|15.4|15.4|15.95|15.9|16|16.5|16.7|16.65|16.49|16.89|15.85|15.85|15.95|16.1|15.9|15.5|15.43|15.33|14.85|14.85|15.1|15|14.8|14.4|14.18|14|14|13.99|14.1|14.12|14.11|13.85|14|13.75|13.45|13.5|13.3|13.3|13.45|||13.64|13.7|13.8||13.58|13.5|13.4|13.25|13.4|13.3|13.45|13.55|13.5|13.5|13.55|13.5||13.8|13.88|14.1|14.25|14.3|14.2|14|14.1|13.85|13.8|13.8|13.79|13.5|13.9|14|14.1|14|13.7|13.5|13.5|13.7|14.1|14.3|14.3|14.6|14.5|14.91|15.1|15.1|15.1|14.9|14.75|15.17|15.2|15.22|15.2|14.91|14.85|14.7|14.55|14.5|14.4|14.5|14.49|14.6|14.7|14.7|14.6|14.7|14.8|14.46|14.51|14.3|14.1|14.1|||14.42|14.55|14.3|14.29|14.31|14.4|14.55|14.55|14.5|14.5|14.4|14.16||14.15|14.5|14.6|14.8|14.8|15|15|15.11|15.1|15.3||15.3|15.15|14.93|14.98|15|15|15.1|15.1|15.1|15.3|15.1|15.2|15|14.99|15|14.5|14.4|14.3|14.3|14.3|14.2|14.3|14.4|14.16|14|13.9|13.9|13.87|13.9|13.8|13.9|13.8|14|13.65|13.75|13.64|13.76||13.8|14|14.01|14.09|14.2||14.35|14.45|14.45|14.48|14.59|14.75|14.8
09566|27153|/equities/mexichem|MSCI_EEM|1.668|1.668|1.668|1.668|1.668|1.572|1.572|1.572|1.572|1.572|1.572|1.588|1.588|1.588|1.604|1.604|1.604|1.636|1.636|1.636|1.636|1.636|1.636|1.636|1.636|1.636|1.636|1.636|1.636|1.636|||1.636|1.636|1.636|1.636|1.636|1.636|1.636|1.636|1.636|1.636|1.636|1.636|1.636|1.636|1.636|1.636|1.556|1.556|1.556|1.556|1.556|1.556|1.556|1.636|1.636|1.636|1.636|1.636|1.636|1.62|1.556|1.556|1.556|1.556|1.556|1.575|1.575|1.575|1.575|1.575|1.575|1.575|1.575|1.556|1.556|1.556|1.556|1.556|1.556|1.54|1.549|1.556|1.556|1.552|1.556|1.556|1.556|1.556|1.556|1.54|1.54|1.54|1.524|1.492|1.443|1.443|1.443|1.443|1.443|1.443|1.443|1.443|1.443|1.443||1.443|1.443|1.283|1.283|1.283|1.283|1.283|1.283||1.283|1.283|1.267|1.267|1.267|1.267|1.235|1.219|1.187|1.107|1.107|1.107|1.107|1.107|1.107||1.107|1.107|1.126|1.126|1.126|1.126|1.126|1.126|1.123|1.123|1.123|1.123|1.123|1.123|0.978|0.93|0.93|0.93|0.962|0.962|0.962|0.962|0.962|0.962|0.962|0.962|0.962|0.962|0.962|0.962|0.962|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898||0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898||0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898||0.898|0.898||0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898||0.898|0.898||0.898|0.898|0.898|0.898|0.898|0.898|0.898
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|0.154|0.154||0.15|0.147|0.15|0.152|0.157|0.158|0.154|0.155|0.16|0.17|0.168|0.166|0.177|0.187|0.197|0.198|0.208||0.214|0.212|0.213|0.213|0.21|0.205|0.206|0.209|0.209|0.211|0.211|0.215|0.219|0.217|0.217|0.216|0.219|0.215|0.222|0.222|0.217|0.216|0.214|0.215|0.209|0.21|0.208|0.21|0.204|0.204|0.202|0.204|0.205|0.209|0.2|0.193|0.191|0.193|0.184|0.182|0.179|0.18|0.179|0.18|0.177|0.181|0.188|0.189|0.19|0.184|0.184|0.182|0.179|0.186|0.177|0.173||||0.168|0.17|0.176|0.177|0.182||0.184|0.191|0.179|0.171|0.178|0.184|0.184|0.189|0.191|0.19|0.189|0.187|0.186|0.194|0.19||0.182|0.178|0.176|0.176|0.171|0.179|0.18|0.182|0.179|0.176|0.169|0.171|0.176|0.167|0.157|0.152|0.15|0.15|0.146|0.142|0.144|0.142|0.137|||||||0.122|0.136|0.136|0.136|0.138|0.137|0.136|0.127|0.13|0.133|0.131|0.137|0.139|0.141|0.137|0.136||0.13|0.132|0.134|0.134|0.135|0.139|0.135|0.136|0.135|0.136|0.135|0.134|0.139|0.136|0.136|0.139|0.145|0.131|0.131|0.126|0.121|0.124|0.124|0.126|0.124|0.13|0.122|0.115|0.114|0.11|0.11|0.106|0.106|0.105|0.102|0.097|0.094|0.094|0.094|0.095|0.095|0.096|0.096|0.094|0.095|0.096|0.096|0.098|0.096|0.094|0.094|0.094|0.095|0.095|0.096|0.098|0.098|0.096|0.095|0.094|0.097|0.095|0.09|0.091|0.091|0.09|0.091|0.092|0.088|0.089|0.089|0.09|0.088|0.085|0.085|0.087|0.085|0.083|0.082|0.081|0.083|0.081|0.082|0.083|0.083|0.084|0.085|0.086|0.085|0.084|0.085|0.085|0.086|0.085|0.087|0.087|0.087|0.085|0.083|0.084|0.085|0.087|0.085|0.087
09573|13896|/equities/alpha-bank|MSCI_EEM|3.863|3.886|4.049|4.141|4.184|4.304|4.282|4.156|4.179|4.105|4.269|4.246|4.237|4.269|4.23|4.185|4.275|4.32|4.253|4.259|4.185|4.182|4.137|4.153|4.111|4.22|4.23|4.249|4.336|||4.249|4.146|4.146|4.191|4.146|4.098|4.034|4.185|4.182|4.011||4.005|4.066|3.985|4.182|4.172|4.127|4.027|3.979|4.063|4.018|4.156|4.182|4.272|4.175|4.076|4.018|4.047|3.953|3.924|3.886|3.763|3.956||4.002|4.011|4.088|4.063|3.995|3.995|4.05|4.008|3.944|3.998|4.037|4.056|4.005|4.008|4.069|3.998|3.847|3.821|3.892|3.908|4.059|4.088|4.124|4.079|4.182|4.298|4.304|4.34|4.179|4.101|4.101|4.114|3.985||4.008|3.973||3.86|3.87|3.709|||3.718|3.676|3.615|3.544|3.403|3.432|3.457|3.483|3.519|3.448|3.441|3.448|3.409|3.425|3.432|3.461|3.474|3.528|3.538|3.532|3.57|3.573|3.47|3.393|3.383|3.364|3.354|3.338|3.383|3.441|3.371|3.297|3.271|3.258|3.222|3.187|3.174|3.19|3.129|3.129|3.155||3.132|3.084|3.081|3.148|3.168|3.148|3.136|3.136|3.123|3.084|3.074|3.026|3.036|3.078|3.023|3.071|2.959|2.891|2.855|2.862|2.901|2.855|2.888|2.93|2.907|2.884|2.872|2.827|2.901|2.868|2.878|2.965|2.913|2.888|2.785|2.901|2.959|2.968|2.939|2.955|3.052|3.058|3.113|3.126|3.123|3.203|3.184|3.142|3.052|3.016|3.026||2.978|2.955|2.884|2.868|2.894|2.894|2.913|2.865|2.901|2.888|2.933|2.942|2.83|2.736|2.691|2.711|2.707|2.678|2.666|2.736|2.688|2.73|2.733|2.72|2.611|2.649|2.643|2.662|2.736|2.572|2.633|2.604|2.46|2.443|2.414|2.414|2.379|2.344|2.328|2.382|2.418|2.498|2.543||2.469|2.472|2.385|2.379|2.431|2.479|2.376
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09587|41445|/equities/enersis|MSCI_EEM||71.52|71.76|71.81|70.71|71.51|70.55|71.43|70.06|68.84|71.03|71.28|72.98|72.94|72.49|74.92|74.98|75.9|76.63|77.04|76.87|76.37|75.58|75.9|76.39|77.35|77.22|78.33|77.84|78.33||76.4|77.35|77.35|79.13|77.84|76.87|75.02|74.44|74.92|74.05|73.95|72.01|72.49|72.98|73.95|74.68|75.41|74.9|74.53|75.9|76.38|77.06|78.81|78.33|79.79|80.76|81.54|82.73|82.1|82.22|82.32|81.25|79.79|80.47|79.79|80.27|81.25|80.03|78.33|77.65|76.38|76.41|76.38|75.9|76.38|78.07|77.35|77.06|75.9|74.92|75.41|77.35|77.33|76.87|79.01|78.63|78.6|80.27|79.79|79.79|81.16|80.76|80.21|81.49|82.46|81.73|81.67|81.83|83.19|84.17|||83.68|83.68|82.41||82.71|83.68|82.71|82.22|83.19|79.79|80.75|82.71|82.71|80.74|79.54|80.75||82.46|78.81|78.13|78.33|79.3|75.65|75.31|73.95|74.92|75.19|74.92|73.22|73.95|76.38|78.81|81.54|79.06|77.35|73.95|72.49|74.92|75.7|76.14|77.73|80.76|82.22|81.25|83.67|84.41|83.44|81.15|81|83.19|84.65|84.64|84.65|84.41|83.2|84.17|84.26|84.65|83.87|83.19|80.76|80.76|76.87|76.19|76.84|73.22|73.95|72.73|71.03|70.5|70.79|70.2|||70.3|70.54|70.06|70.06|70.53|70.03|70.06|71.04|70.98|70.25|71.22|71.76||72|71.76|71.03|70.06|69.57|69.08|69.68|70.54|70.55|72.25||72.59|70.52|68.84|68.84|68.35|67.62|67.14|65.92|67.14|67.87|66.65|65.58|65.92|66.65|67.04|66.42|66.41|65.2|64.22|64.02|62.76|63.98|65.19|64.22|65.2|65.48|66.26|66.65|67.53|67.14|66.07|66.65|64.19|59.26|59.11|59.26|59.84||61.79|64.21|64.71|64.22|66.26||63.83|62.66|60.91|61.3|61.49|61.49|60.28
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|111.292|112.62|114.878|113.948|115.143|118.464|121.917|120.721|118.729|117.932|120.456|122.315|123.909|121.784|120.19|117.8|119.26|118.862|117.136|119.526|118.464|117.401|115.808|114.878|113.151|114.612|113.284|113.815|116.206|||115.94|113.019|114.081|116.339|112.753|112.222|109.831|110.362|109.964|105.98||105.183|105.05|104.386|108.238|108.769|108.902|107.573|107.308|109.964|110.362|113.948|115.409|116.604|114.347|113.019|112.886|112.753|111.956|110.761|106.909|106.511|108.636||110.628|110.495|110.495|108.769|109.034|109.433|108.769|107.573|106.511|106.511|107.308|108.238|106.245|107.441|107.839|107.573|105.98|107.706|110.23|106.909|110.362|111.292|110.761|107.441|108.902|112.222|112.355|111.558|109.566|106.909|107.175|108.902|109.034||105.449|104.652||102.527|101.199|99.074|||99.472|98.543|98.277|97.879|95.355|95.09|94.824|95.488|95.355|94.824|94.824|94.293|93.762|94.824|94.957|94.824|95.09|94.027|93.23|92.434|92.566|91.238|89.512|89.379|89.246|89.113|89.113|90.84|92.168|92.168|91.504|98.675|99.871|100.003|99.605|99.605|99.074|99.074|97.746|97.347|96.816||96.019|94.957|95.621|97.48|97.215|96.683|97.613|95.886|95.754|95.488|95.754|95.222|95.754|96.152|94.558|95.09|93.098|91.238|90.441|90.84|91.371|91.105|92.168|92.301|89.512|89.379|89.113|90.973|93.496|90.574|90.84|91.504|93.363|92.965|91.769|93.496|96.285|96.019|95.621|95.488|98.277|98.808|99.738|100.003|100.535|104.121|104.519|102.527|98.808|98.277|98.41||96.816|95.222|95.09|94.824|95.09|95.09|95.09|95.488|95.488|95.355|95.355|97.347|95.488|93.629|94.16|95.886|95.754|96.418|96.285|96.949|95.754|96.019|96.285|95.886|92.566|93.23|94.293|95.886|97.48|92.566|92.301|89.91|86.457|87.254|88.449|88.317|87.52|86.324|86.988|89.777|91.238|93.363|92.699||88.715|88.582|85.66|82.34|83.535|83.934|83.004
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|20.87|20.95|21.05|20.77|20.71|20.85|21.56|20.8|21.07|21.03|22.27|22.05|22.29|23.2|23.2|23.24|23.34|24|25.02|25.18|25.03|25|25.1|25.19|25.01|25|24.89|24.39|24.5|24.85|||24.88|25|24.99|24.87|24.6|25.18|24.76|24.73|25|24.65|24.48|24.5|24.18|24.4|24.73|24.5|24.26|24|24|23.67|23.67|23.7|23.65|23.5|23.37|23.29|23.3|23.3|23.47|23.5|23.71|23.34|23.34|23.4|23.68|23.8|23.88|23.88|23.59|23.5|23.25|22.96|23.44|23.52|23.68|23.68|23.8|23.96|23.7|22.95|23.6|23.69|23.62|23.62|23.1|23|22.82|22.6|22.6|22.7|22.6|22.7|23|22.82|23.05|23.08|21.83|21.4|21.48|21.5|21.5|21.1|21.2|20.95||20.95|20.95|20.8|20.8|20.89|20.99|20.85|21.41||22.1|21.8|22|22.7|22.56|22.01|22.7|22.4|22.5|22.7|22.49|22.25|22.5|22.26|22.35||22.35|22.7|22.7|22.51|21.9|22|21.75|21.75|21.75|21|20.45|20.1|20.25|20|19.9|19.9|20|20.2|20.17|20.1|20.02|20.15|20|20.1|20|19.95|19.6|19.8|19.8|19.65|19.57|19.6|19.6|19.56|19.3|19.5|19.3|18.9|18.5|18.5|18.3|18|17.75|17.75|17.6|17.65||17.65|17.62|17.6|17.57|17.63|17.17|17.1|17.1|17.1|17.05|17.4|17.19|17.2|17.3|17.4|17.2|17.45|17.4|17.19|17.2||17.1|17|17|17.1|17.2|17.2|17.15|17.3|17.2|17.1|17.1|17|17|17|17.1|17.1|17.1|16.99|16.8|16.59|16.5|16.49|16.5|16.73|16.76|16.8|16.65||16.6|16.85||16.79|16.8|16.8|16.83|16.79|16.85|16.86|16.95|16.9|16.9||16.75|16.5||16.39|16.9|16.99|16.8|16.81|16.8|16.8
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|24.3|24|24|23.5|23.86|23.8|24.23|24.5|24.5|25.11|25.1|24.98|24.5|24.41|24.9|24.06|24.03|24.5|25|25.84|26.65|26.75|26.6|27|26.7|26.99|26.55|26.55|26.99|27.06|||26.92|26.92|27.2|26.9|27.3|26.99|26.19|25.59|25.89|25.3|25.21|25.34|24.5|25.35|25.61|25.6|25.14|24.95|25|24.95|25.09|25.4|25.2|26|25.98|26.2|26.5|27.17|25.99|26.98|26.65|27.2|26.1|26.6|27|26.8|27|26.8|26.82|27.49|27.29|27.39|27.4|26.52|26.6|26.6|27|26.68|26.42|25.85|27|27|27.12|27.12|27.39|26.5|26.02|26.02|26.02|27.3|27.3|27.3|26.3|26.1|26|26.5|25.29|24|24|24|24|24.02|24.02|23.75||23.75|23.75|23.75|24.05|22.92|22.85|23.4|23||22.55|22.55|22.55|22.55|22.55|22.88|22.88|23.25|23.25|23.25|22.5|22.5|22.5|22.61|22.9||22.9|23|22.97|23.45|23.45|23.7|23.78|23.78|23.78|21.5|22.7|22.9|22.9|22.2|22.5|21.75|21.75|22.6|22.8|23.7|24|23.9|23.9|24.5|24.6|24.45|24.4|24.35|24.11|24|24|24.42|24.42|24.42|23.78|23.51|23|23.5|23.5|23.5|23.4|23.5|23.5|24.5|24.5|23.75||24.2|24.2|24.2|24.2|24.5|24.2|23.2|22.85|23.29|23.29|23.87|23.87|23.45|23.6|23.6|24.14|23.99|23.3|23.3|24.05||23.79|23.3|22.9|22.85|22.75|22.8|22.8|22.8|22.8|22.5|23|23.99|23.4|23.5|22.51|23.25|23.31|23.31|22.95|22.5|22|21.18|22.5|22.99|23|22.99|23||23.9|23.9||23.9|24|22.38|22.5|23.2|23.55|23.7|23.7|23.77|23.77||24.39|24.2||23.82|23.82|23.75|23.75|24.25|24.25|23.6
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|19.03|18.832|18.832|18.872|18.783|18.783|18.882|18.783|18.783|18.98|19.435|19.277|19.356|19.475|19.287|19.277|19.178|19.03|19.475|19.475|19.475|19.475|19.376|19.376|19.475|19.228|18.783|19.079|19.079|19.03|||19.02|18.793|18.733|18.684|18.684|18.684|18.684|18.387|18.387|18.348|18.19|17.992|18.288|18.387|18.387|18.288|17.992|17.992|17.992|18.091|18.091|18.288|18.684|18.684|18.536|18.091|17.794|17.794|17.893|17.893|17.804|17.794|17.596|18.19|18.526|18.536|18.239|18.288|18.288|18.041|18.041|17.992|18.091|18.041|18.031|18.031|18.091|18.19|17.695|17.794|18.239|17.992|18.16|17.893|17.794|17.596|17.498|17.3|17.399|17.3|17.399|17.201|17.201|17.003|16.806|16.015|15.521|15.125|15.125|15.125|15.125|15.125|14.829|14.829||14.829|14.829|14.829|14.433|14.433|14.038|14.038|14.038||14.137|14.137|14.433|14.433|14.433|14.433|14.433|14.433|14.433|14.433|14.038|14.038|14.038|14.038|14.087||14.334|14.483|14.581|14.73|14.829|14.829|14.829|14.829|14.829|14.581|14.581|14.532|14.532|14.532|14.235|14.235|14.235|14.235|14.235|14.235|14.235|14.512|14.334|14.334|14.581|14.581|14.631|14.631|14.73|14.73|14.829|14.829|14.829|14.73|14.384|14.581|14.581|14.581|14.878|14.581|14.581|14.433|14.433|14.334|14.334|14.038||13.84|13.692|13.692|13.593|13.346|13.642|13.543|13.543|13.741|13.642|13.543|13.445|13.049|12.851|12.753|12.654|12.654|12.654|12.357|12.308||12.159|12.061|11.863|11.912|12.011|12.001|12.001|12.011|12.011|12.061|12.061|11.863|12.061|12.357|12.357|12.357|12.258|12.258|12.159|12.061|12.061|11.369|11.072|11.517|11.517|11.369|11.369||11.369|11.369||11.369|11.369|10.874|10.677|10.677|10.528|10.331|10.133|10.034|10.034||9.955|9.935||9.886|9.886|9.886|9.886|9.787|9.787|9.787
09603|19412|/equities/garanti-bankasi|MSCI_EEM|0.72|0.71||0.69|0.67|0.69|0.71|0.75|0.73|0.71|0.74|0.77|0.82|0.83|0.81|0.79|0.77|0.81|0.81|0.82||0.87|0.87|0.87|0.88|0.87|0.84|0.83|0.86|0.88|0.88|0.87|0.9|0.91|0.9|0.91|0.87|0.86|0.88|1.05|1.01|0.98|0.96|0.93|0.93|0.94|0.92|0.89|0.89|0.9|0.91|0.91|0.93|0.9|0.88|0.86|0.86|0.87|0.89|0.87|0.87|0.86|0.84|0.83|0.82|0.85|0.85|0.89|0.87|0.87|0.88|0.87|0.83|0.8|0.79|0.74|0.74||||0.75|0.75|0.77|0.79|0.82||0.83|0.83|0.81|0.74|0.74|0.78|0.79|0.85|0.86|0.88|0.83|0.82|0.79|0.8|0.76||0.75|0.74|0.72|0.73|0.72|0.74|0.75|0.76|0.78|0.76|0.72|0.72|0.74|0.71|0.65|0.65|0.66|0.66|0.64|0.63|0.65|0.64|0.64|||||||0.57|0.63|0.63|0.63|0.67|0.67|0.65|0.62|0.65|0.66|0.66|0.68|0.66|0.66|0.63|0.61||0.57|0.56|0.56|0.54|0.56|0.58|0.57|0.57|0.59|0.57|0.55|0.54|0.56|0.54|0.57|0.59|0.6|0.52|0.51|0.49|0.46|0.46|0.49|0.5|0.49|0.51|0.49|0.5|0.51|0.48|0.49|0.47|0.46|0.45|0.46|0.42|0.4|0.39|0.4|0.4|0.39|0.39|0.39|0.39|0.4|0.4|0.4|0.41|0.4|0.39|0.41|0.41|0.41|0.41|0.42|0.41|0.41|0.4|0.41|0.4|0.41|0.39|0.37|0.36|0.36|0.36|0.37|0.37|0.37|0.37|0.37|0.38|0.38|0.37|0.39|0.41|0.36|0.35|0.35|0.34|0.35|0.33|0.33|0.34|0.34|0.33|0.34|0.35|0.34|0.34|0.34|0.33|0.34|0.34|0.35|0.35|0.35|0.32|0.31|0.32|0.32|0.33|0.33|0.33
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH||1134.27|1139.27|1134.27|1119.28|1139.27|1101.59|1139.27|1144.26|1097.89|1114.28|1124.28|1125.28|1129.27|1119.28|1139.27|1174.15|1179.34|1169.25|1164.15|1139.46|1129.27|1109.29|1129.27|1169.25|1198.42|1199.63|1226.21|1229.21|1239.2||1238.2|1249.2|1259.1899|1269.08|1249.2|1229.21|1184.24|1188.24|1179.24|1175.25|1175.25|1159.26|1184.24|1174.25|1199.23|1192.4301|1209.22|1199.23|1159.26|1189.24|1194.33|1194.23|1189.24|1149.26|1184.24|1189.55|1199.1801|1204.23|1203.23|1219.22|1189.3199|1189.24|1169.25|1169.25|1149.26|1113.02|1119.28|1104.29|1059.3199|1049.33|1049.33|1049.33|1044.33|1035.33|1024.34|1028.34|1019.35|1014.35|1009.35|1009.35|1029.34|1029.34|1034.34|1039.33|1059.3199|1069.3101|1029.34|1049.33|1054.3199|1044.33|1044.33|1034.14|1029.34|1029.34|1014.45|994.36|999.36|1017.47|1039.33|1039.33|||1047.33|1044.33|1059.3199||1096.3|1064.3199|1034.34|1029.34|1026.34|1029.24|1025.34|1029.34|1024.34|1019.35|1019.35|1029.34||1029.24|1000.36|999.35|1028.34|1038.33|1019.35|999.36|999.36|999.36|999.36|999.36|998.36|999.36|1009.35|1029.34|1059.3199|999.36|998.36|974.37|954.39|999.36|1009.35|1009.35|1079.3101|1099.29|1119.28|1114.28|1124.28|1129.27|1129.37|1114.28|1119.28|1134.27|1129.27|1159.26|1148.26|1109.29|1099.29|1099.29|1044.33|1009.35|979.37|944.39|934.4|947.39|969.38|978.87|979.37|959.38|939.4|929.4|929.4|939.4|909.42|897.42|||884.53|879.44|879.44|884.43|884.43|894.43|884.43|889.43|879.44|884.42|884.43|874.44||899.42|898.42|898.42|879.44|844.47|884.43|904.42|929.4|939.4|944.39||909.42|884.43|883.43|884.43|874.44|884.43|884.43|874.44|898.42|899.42|839.46|831.47|814.48|789.39|794.49|759.51|734.53|729.53|708.54|724.65|739.52|753.52|754.52|759.51|764.51|752.02|764.51|774.5|789.49|784.5|774.5|759.52|759.51|759.31|765.51|759.51|759.51|769.49|784.5|794.49|799.49|809.48|829.47||809.48|769.51|743.52|736.53|737.43|749.52|764.51
09609|13221|/equities/qatar-fuel-co|MSCI_EEM|1.372|1.407|1.378|1.378|1.397|1.457|1.451|1.47|1.461|1.486|1.489|1.489|1.489|1.438|1.457|1.495|1.505|1.518|1.457|1.524|1.489|1.476|1.473|1.457|1.426|1.426|1.426|1.476|1.423|1.362|1.334|1.346||1.334|1.426|1.442|1.41|1.397|1.346|1.321|1.302|1.331|1.346|1.331|1.312|1.299|1.267|1.283|1.302|1.305|1.299|1.293|1.299|1.331|1.334|1.334|1.337|1.331|1.334|1.315|1.289|1.286|1.321|1.321|1.324|1.318|1.331|1.331|1.318|1.346|1.346|1.356|1.346|1.315|1.264|1.267|1.305|1.343||||1.315|1.267|1.267|1.267|1.277|1.299|1.315|1.315|1.324|1.299|1.315|1.334|1.337|1.337|1.34|1.362|1.331|1.324|1.318|1.315||1.353|1.267|1.299|1.308|1.346|1.362|1.378|1.378|1.346|1.378|1.378|1.4|1.397|1.407|1.41|1.41|1.413|1.416|1.429|1.457|1.407|1.404|1.423|1.457||||1.489|1.489|1.489|1.521|1.483|1.483|1.486|1.442|1.461|1.473|1.467|1.473|1.489|1.473|1.476|1.457|1.473|1.473|1.442|1.442|1.432|1.473|1.495|1.521|1.521|1.489|1.483|1.467|1.473|1.429|1.489|1.537|1.508|1.464|1.362|1.334|1.353|1.385|1.426|1.461|1.473|1.473|1.495|1.457|1.514|1.489||1.54|1.505|1.505|1.527|1.552|1.6|1.606|1.606|1.6|1.6|||1.584|1.603|1.571|1.584|1.6|1.6|1.6|1.6|1.6|1.616|1.616|1.654|1.647|1.647|1.647|1.616|1.606|1.6|1.6|1.628|1.527|1.473|1.394|1.419|1.391|1.435|1.521|1.556|1.473|1.41|1.346|1.251|1.223|1.22|1.217|1.223|1.188|1.163|1.153|1.166|1.175|1.204|1.185|1.156|1.125|1.109|1.109|1.084|1.077|1.093|1.077|1.099|1.109|1.109|1.112|1.128|1.156|1.175|1.115|1.061|1.061|1.061|1.061|1.046
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|9.777|9.827|9.78|9.983|9.767|9.7|9.703|9.83|9.583|9.793|9.86|9.867|10|10.043|10.05|10.07|10.063|10.033|10.317|10.393|10.397|10.33|10.383|10.44|10.513|10.227|10.167|10.14|10.167|10.263|||10.297|10.27|10.217|10.203|10.3|10.09|9.967|9.903|9.853|9.95|9.897|9.817|9.543|9.433|9.417|9.437|9.417|9.287|9.48|9.127|9.567|9.593|9.667|9.733|9.677|9.817|9.757|9.83|9.743|9.773|9.833|9.827|9.82|9.833|9.943|9.933|10|9.833|9.817|9.92|9.837|9.767|9.767|9.687|9.75|9.75|9.8|9.833|9.767|9.85|9.887|9.867|9.633|9.667|9.667|9.62|9.673|9.733|9.71|9.713|9.75|9.717|9.717|9.573|9.663|9.657|9.747|9.663|9.597|9.6|9.6|9.407|9.333|9.333||9.333|9.333|9.193|9.133|9.233|9.117|9.063|8.933||9.007|9.067|9.213|9.233|9.233|9.167|9.267|9.273|9.513|9.433|9.333|9.3|9.323|9.323|9.333||9.323|9.4|9.403|9.45|9.42|9.403|9.367|9.347|9.4|9.197|9.2|9.167|8.973|8.903|8.783|8.737|8.94|8.993|8.987|9.27|9.2|9.2|9.133|9.073|9.067|9.033|8.98|9.067|9.113|9.113|9.1|9.033|8.977|8.977|8.877|8.997|8.877|9|9|8.91|8.88|8.9|8.883|8.983|8.993|9||8.99|9|9.017|8.913|8.89|8.81|8.793|8.8|8.683|8.567|8.5|8.5|8.417|8.417|8.413|8.303|8.37|8.423|8.333|8.433||8.787|8.783|8.6|8.537|8.427|8.37|8.367|8.427|8.44|8.433|8.5|8.49|8.333|8.333|8.503|8.823|8.913|8.95|8.917|8.933|8.967|9.037|9.007|9.013|9.013|8.933|8.93||9.183|9.293||9.3|9.283|9.287|9.317|9.3|9.297|9.3|9.293|9.227|9.307||9.47|9.5||9.09|9.02|8.87|9.063|8.717|8.667|8.583
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|2.071|2.055|1.974|2.03|2.144|2.134|2.144|2.159|2.138|2.131|2.182|2.22|2.22|2.125|2.131|2.157|2.157|2.205|1.705|1.725|1.756|1.756|1.741|1.807|1.781|1.776|1.715|1.715|1.72|1.736|1.741|1.741|1.756|1.741|1.697|1.715|1.725|1.736|1.645|1.606|1.553|||1.776|1.847|1.893|1.883|1.837|1.818|1.756|1.725|1.69|1.673|1.66|1.659|1.654|1.634|1.654|1.66|1.665|1.644|1.614|1.624|1.675|1.688|1.543|1.502|1.507|1.482|1.467|1.45|1.431|1.426|1.411|1.37|1.37|1.37|||||1.319|1.31|1.315|1.259|1.299|1.319|1.331|1.33|1.34|1.327|1.355|1.35|1.352|1.36|1.33|1.376|1.534|1.479|1.4|1.304||1.256|1.259|1.249|1.259|1.253|1.247|1.248|1.248|1.253|1.279|1.237|1.208|1.198|1.188|1.188|1.167|1.147|1.147|1.149|1.148|1.127|1.137|1.138|1.203||||1.198|1.152|1.136|1.137|1.127|1.111|1.096|1.071|1.045|1.015|1.015|1.015|1.005|1.015|0.976|0.967|0.954|0.954|0.942|0.942|0.944|0.945|0.964|0.949|0.944|0.949|0.944|0.939|0.936|0.934|0.949|0.948|0.954|0.883|0.903|0.884|0.913|0.923|0.925|0.925|0.934|0.934|0.934|0.934|0.934|0.934|0.925|0.927|0.944|0.944|0.955|0.964|0.964|0.969|0.974|0.979|0.98|||0.984|0.985|0.985|0.985|0.99|0.995|0.995|0.99|0.959|0.973|0.976|0.975|0.974|0.974|0.964|0.959|0.944|0.913|0.898|0.888|0.878|||0.883|0.882|0.874|0.873|0.868|0.893|0.904|0.902|0.895|0.913|0.894|0.888|0.832|0.832|0.817|0.797|0.784|0.79|0.797|0.803|0.802|0.761|0.761|0.761|0.761|0.761|0.751|0.751|0.761|0.761|0.761|0.761|0.761|0.761|0.766|0.766|0.771|0.783|0.791|0.782|0.776
09619|12542|/equities/db-islamic-bk|MSCI_EEM|2.246|2.234|2.182|2.182|2.22|2.243|1.955|1.944|1.921|1.918|1.922|1.934|1.934|1.926|1.898|1.904|1.898|1.962|1.925|1.934|1.952|1.978|1.963|1.937|1.963|2.033|1.956|1.872|1.802|1.795|1.783|1.743|1.751|1.767|1.653|1.683|1.743|1.768|1.758|1.649|1.566|1.507|1.491|1.491|1.476|1.476|1.437|1.435|1.432|1.471|1.463|1.455|1.451|1.448|1.448|1.448|1.464|1.463|1.46|1.448|1.436|1.448|1.44|1.432|1.426|1.433|1.429|1.423|1.427|1.405|1.398|1.403|1.408||1.437|1.448|1.448|1.448||||1.448|1.437|1.44|1.443|1.446|1.449|1.46|1.449|1.446|1.433|1.448|1.452|1.46|1.463|1.466|1.461|1.461|1.468|1.451|1.403||1.381|1.375|1.378|1.384|1.377|1.364|1.381|1.387|1.262|1.169|1.166|1.17|1.173|1.166|1.152|1.148|1.176|1.173|1.173|1.173|||1.166|1.152|1.152||||1.145|1.157|1.151|1.135|1.114|1.115|1.078|1.107|1.12|1.143|1.145|1.096|1.065|1.036|1.031|1.034|1.006|1.003|0.99|0.984|0.987|0.946|0.937|0.94|0.916||0.913|0.912|0.912|0.912|0.912||0.914|0.913|0.913|0.916|0.917|0.916|0.916|0.913|0.917|0.914||0.903|0.901||0.901|0.907|0.909||0.904|0.916|0.919|0.909|0.909|0.898|0.91|0.892|0.864|0.848|0.842||0.845|0.835|0.835|0.835|0.835|0.835|0.835|0.835|0.835|0.842|0.845|0.845|0.847|0.845|||0.851|0.849|0.848|0.857|0.851|0.855|0.857|0.857|0.847|0.844|0.842|0.838|0.838|0.839|0.844|0.842|0.835|0.827|0.813|0.807|0.802|0.798|0.792|0.789|0.787|0.783|0.783|0.783|0.782|0.78|0.779|0.776|0.776|0.774|0.774|0.774|0.774||0.773|0.776|0.774|0.77|0.771|0.771
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|4533.1001|4582.8999|4513.1001|4443.3999|4443.3999|4563|4034.8999|4333.7998|4433.3999|4682.5|4981.3999|5180.7002|5230.5|5330.1001|5180.7002|5360|5389.8999|5529.2998|5629|5529.2998|5429.7002|5360|5360|5429.7002|5529.2998|5479.5|5439.7002|5479.5|5330.1001|5389.8999|||5389.8999|5379.8999|5379.8999|5360|5360|5379.8999|5379.8999|5310.2002|5230.5|5180.7002|5210.5|5140.7998||5170.7002|5130.7998|4981.3999|5120.8999|5130.7998|5170.7002|5031.2002|4981.3999|4991.3999|4971.3999|4931.6001|4881.7998|4732.2998|4871.7998|4971.3999|4981.3999|4782.1001|4881.7998|4881.7998|5091|4941.5|4931.6001|4901.7002|4802.1001|4722.3999|4642.7002|4602.7998|4582.8999|4592.7998|4682.5|4583.8999|4582.8999|4582.8999|4462.2998|4462.2998|4622.7002|4642.7002|4582.8999|4483.2998|4408.5|4383.6001|4483.2998|4436.3999|4463.2998|4403.6001|4303.8999|4284|4164.3999|4284|4332.7998|4332.7998|4433.3999|4384.6001|4284|4034.8999|4034.8999|4034.8999|4034.8999|4034.8999|4034.8999|4054.8999||4034.8999|4034.8999|4054.8999|3885.5|3785.8999|3785.8999|3726.1001|3716.1001|3736|3782.8999|3736|3696.2||3696.2|3701.2|3769.8999|3756|3711.1001|3736|3765.8999|3780.8999|3783.8999|3785.8999|3805.8|3785.8999|3785.8999|3785.8999||3785.8999|3785.8999|3785.8999|3785.8999|3765.8999|3761|3785.8999|3785.8999|3775.8999||3723.1001|3662.3|3686.2|3636.3999|3636.3999|3728.1001|3716.1001|3686.2|3687.2|3686.2|3636.3999|3596.6001|3646.3999|3681.3||3713.1001|3737|3716.1001|3736|3726.1001|3686.2|3686.2|3666.3|3617.5|3606.5|3606.5|3606.5|3636.3999|3661.3|3686.2|3705.2|3716.1001|3718.1001|3736|3735|3637.3999|3636.3999|3706.2|3726.1001|3736|3606.5|3606.5|3526.8|3526.8|3536.8|3536.8|3527.8|3536.8|3539.8|3545.8|3576.6001|3576.6001|3576.6001|3596.6001||3606.5|3606.5|3586.6001|3616.5|3636.3999|3616.5||3576.6001|3516.8999|3506.8999|3542.8|3586.6001|3536.8|3576.6001|3564.7|3596.6001|3626.5|3602.5|3686.2|3687.2|3586.6001|3586.6001|3596.6001|3685.2|3691.2|3666.3|3666.3|3666.3|3617.5|3582.6001|3497.8999|3489|3488|3487||3487|3487|3487|3487||3487|3487|3492|3487|3488|3505.8999|3586.6001|3536.8|3506.8999|3526.8|3489|3437.2
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|7.195|7.075|7.05|7.175|7.035|7.215|7.125|7.14|7.32|7.34|7.105|7.04|7.025|7.34|7.365|7.145|7.3|7.48|7.74|7.6|7.52|7.635|7.7|7.75|7.65|7.715|7.53|7.355|7.485|7.895|||7.715|8.08|7.9|7.745|7.505|7.405|7.3|7.335|7.275|7.275|7|6.905|6.87|6.735|6.64|6.57|6.455|6.5|6.675|6.48|6.665|6.825|6.95|6.955|6.995|6.905|7.05|7.05|6.805|6.795|6.675|6.78|6.64|6.875|6.92|6.9|6.945|6.86|6.885|6.915|7.165|7.165|7.075|6.91|6.73|6.73|6.95|6.99|6.79|6.97|6.945|6.86|6.75|6.5|6.305|6.25|6.3|6.395|6.195|6.405|6.485|6.385|6.375|6.35|6.445|6.385|6.385|6.275|6.1|6.08|6.08|6|5.965|6.075||6.05|5.965|5.9|6.165|6.17|5.98|5.85|5.905||6.035|5.935|6|6.04|5.995|6.1|6|5.965|6.095|6.13|6.08|5.885|5.825|5.83|5.955||5.94|5.995|5.865|5.86|5.96|5.92|5.875|5.84|5.87|5.96|6|6.165|6.17|6.165|6.12|6.07|6.08|6.135|6.17|6.07|6.065|6.055|6.07|6.025|6.075|5.95|5.945|5.98|5.965|5.95|5.965|6.17|6.255|5.905|5.8|6.05|5.96|5.995|5.755|5.845|5.81|5.8|5.835|5.9|5.945|5.775||5.8|5.8|5.75|5.865|5.745|5.755|5.75|5.75|5.74|5.725|5.68|5.675|5.675|5.71|5.675|5.655|5.655|5.655|5.635|5.65||5.6|5.6|5.59|5.59|5.585|5.63|5.505|5.46|5.58|5.635|5.425|5.355|5.315|5.21|5.25|5.3|5.15|5.25|5.12|5.025|5.035|5.105|5.205|5.44|5.43|5.275|5.3||5.225|5.22||5.125|5.13|5.15|5.08|5.105|5.11|5.04|5.1|4.955|4.985||4.98|5.085||4.865|4.9|5.05|4.88|4.64|4.625|4.655
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|1470|1500|1500|1450|1440|1510|1340|1440|1540|1570|1665|1720|1775|1770|1725|1800|1805|1860|1870|1840|1830|1820|1825|1820||1825|1815|1890|1900|1920|||1915|1930|1900|1910|1890|1905|1905|1920|1930|1905|1940|1915||1840|1810|1765|1790|1790|1775|1745|1730|1700|1685|1675|1600|1565|1555|1680|1700|1645|1770|1850|1990|1920|1740|1600|1520|1500|1475|1430|1440|1413|1393|1300|1250|1219||1199|1218|1222|1215|1176|1136|1140|1175|1137|1100|1054|1040|1025|1025|1016|1025|1025|1010|990||990||1000|1000|1000|1000|995||1000|1005|1010|1010|1000|1000|1000|995|990|990|976|971||965|960|951|950|940||996|998|998|999|1000|1000|1000|1000||995|996|993||991|1001|1000|995|990||980|980|980|969|960|990|990|972|960|951|945|945|946|944||955|950|940|941|930|926|921|902|900|895|910|915|923|920|930|940|940|945|940|930|940|930|930|936|931|930|935|934|940|940|970|967|972|972|981|981|963|960|956||950|951|960|965|970|975||975|964|970|980|970|980|980|990|991|1000|1010|1013|1010|1001|1012|1016|1025|1040|1040|1029|1013|1018|1040|1040|1041|1037|1033||1025|1025|1025|1000||990|990|990|993|993|1000|990|985|975|971|970|960
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH||711.12|713.3|716.97|712.26|716.95|723.03|722.84|716.97|703.5|705.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09653|50105|/equities/harmony|MSCI_EEM|7550|7375|7250|6980|7175|7055|7175|7300|7170|7314|7474|7700|8120|7970|7899|7705|7700|7650||8100|8129|8150|8151|8400|8530|8520|8355||8666|||8790|9150|9349|9310|9580|9725|9860|9849|9990|10359|9985|10000|10000||10160|10220|9784|9576|9705|9852|9920|10250|10178|10351|10500|10450|10335|10264|10320|10130|9851|10000|10339|10489|10690|11000|11275|11270|11100|11130|11225|11240|11420|11212|11025|10621|10939|10901|10802|10901|10801|11250|11599|11800|11999|11949|11510|11774|11575|11440|11301|11860|12251|11900|11400|10955|10999|10950|10899|10830||10850|10829|10799|||10600|10610|10532|10350|10201|10095||10101|9400|9815|9999|10000|9550|9486|9825|10090|10090|10150|10120|9879|9850|9802|9800|9901|10200|10057|10150|9980|10105|10120|9850|9802|9799|9400|9998|9930|9935|10200|10600|10720|10800|10639|10500|10501|10450|10800|10510|10402|10640|10150|9850|9800|9403|9475|9248|9500|9420|9490|9800|9680|9551|9950|10306|10525|11005||10959|11425|11399|11149|11050|11111|11111|11339|11120|11349|11720|11390|11249|10400|10268|10300|10701|10445|10351|10300|9901|9935|10020|10187|10200|9800|9900|10100|10150|9780|9600|9549|9000|8999|9271|9150|9250|9115|9239|9221|9180|9390|9270|9060|8900|8775|8699|8420|8580|8400|9275|9551|9456|9400|9700|9990|9688|10165|10350|10350|10250|9850|9850|10201|10516|10660|11339|11400|11520|11400|11090||10503|10348|10220|10260|10500|10660|10630
09655|19598|/equities/tupras|MSCI_EEM|2.48|2.42||2.39|2.37|2.41|2.41|2.41|2.41|2.37|2.35|2.38|2.43|2.16|2.1|2.18|2.18|2.3|2.31|2.31||2.41|2.39|2.44|2.85|2.76|2.71|2.68|2.76|2.76|2.71|2.71|2.76|2.81|2.76|2.73|2.73|2.68|2.71|2.76|2.76|2.78|2.76|2.73|2.73|2.73|2.68|2.64|2.61|2.66|2.61|2.64|2.71|2.73|2.78|2.73|2.66|2.61|2.66|2.66|2.66|2.61|2.66|2.64|2.59|2.64|2.68|2.78|2.78|2.85|2.85|2.9|2.88|2.85|2.93|2.88|2.88||||2.9|2.98|3.07|2.95|2.9||2.9|2.93|2.93|2.78|2.95|3.12|3.12|||3.05|2.95|2.98|2.95|3.02|2.93||2.83|2.81|2.81|2.81|2.76|2.85|2.78|2.83|2.81|2.66|2.66|2.66|2.71|2.68|2.68|2.76|2.78|2.88|2.81|2.78|2.71|2.68|2.66|||||||2.47|2.64|2.59|2.59|2.73|2.78|2.78|2.73|2.85|2.85|2.81|2.98|3.07|3.05|2.93|2.85||2.83|2.76|2.95|2.95|3.07|3.14|3.07|2.98|3.02|2.95|2.93|2.95|3.1|2.98|3.02|3.14|3.29|3.1|3.1|2.98|2.88|2.95|3.02|3.05|3.07|3.12|3.1|3.02|2.95|2.88|2.95|2.88|2.95|2.98|2.93|2.78|2.78|2.76|2.78|2.78|2.78|2.78|2.76|2.76|2.78|2.76|2.76|2.76|2.68|2.56|2.61|2.59|2.66|2.64|2.61|2.71|2.68|2.66|2.66|2.54|2.68|2.68|2.47|2.36|2.3|2.32|2.36|2.35|2.27|2.29|2.27|2.41|2.43|2.39|2.37|2.41|2.38|2.26|2.23|2.2|2.25|2.15|2.18|2.2|2.21|2.24|2.26|2.3|2.3|2.29|2.27|2.31|2.33|2.37|2.42|2.47|2.44|2.37|2.3|2.37|2.42|2.54|2.52|2.59
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|1.73|1.7||1.72|1.75|1.8|1.8|1.82|1.79|1.72|1.68|1.7|1.73|1.79|1.73|1.73|1.7|1.72|1.71|1.8||1.93|1.91|1.99|2.07|2.02|1.91|1.95|2|2.04|2.05|2.07|2.09|2.12|2.14|2.17|2.12|2.11|2.06|2.16|2.14|2.04|1.99|1.98|1.97|1.96|1.88|1.85|1.86|1.88|1.86|1.86|1.9|1.89|1.91|1.89|1.9|1.89|1.91|1.85|1.86|1.82|1.84|1.76|1.79|1.86|1.86|2|1.85|1.78|1.71|1.71|1.63|1.6|1.57|1.5|1.51||||1.52|1.51|1.52|1.52|1.57||1.59|1.59|1.6|1.53|1.57|1.63|1.61|1.64|1.67|1.72|1.66|1.66|1.71|1.72|1.62||1.58|1.58|1.58|1.6|1.55|1.63|1.63|1.6|1.53|1.48|1.41|1.4|1.4|1.37|1.37|1.37|1.39|1.41|1.36|1.35|1.42|1.4|1.4|||||||1.26|1.35|1.37|1.37|1.41|1.43|1.34|1.3|1.31|1.32|1.32|1.39|1.35|1.32|1.27|1.26||1.19|1.18|1.22|1.22|1.24|1.25|1.27|1.28|1.25|1.19|1.19|1.21|1.22|1.25|1.26|1.3|1.3|1.16|1.12|1.1|1.08|1.08|1.1|1.12|1.14|1.15|1.17|1.14|1.13|1.1|1.11|1.07|1.1|1.06|1.03|1.04|1.04|1.07|1.09|1.13|1.13|1.17|1.15|1.14|1.16|1.16|1.15|1.19|1.18|1.15|1.14|1.15|1.17|1.14|1.17|1.18|1.18|1.12|1.1|1.08|1.1|1.08|1.05|1.06|1.03|1.04|1.05|1.03|1.02|0.99|1|1.01|0.99|0.97|0.96|0.97|0.97|0.93|0.95|0.96|0.99|0.98|1.02|1.08|1.06|1.06|1.07|1.06|1.06|1.04|1.02|1.02|1.02|1.03|1.05|1.05|1.03|0.97|0.96|0.97|0.97|1|1.02|1.05
09660|41412|/equities/bci-(sn)|MSCI_EEM||4548.3799|4570.3501|4570.3501|4570.3501|4636.27|4508.8301|4614.29|4636.27|4614.29|4669.23|4669.23|4693.3999|4693.3999|4702.1899|4745.25|4745.25|4746.1299|4746.1299|4746.1299|4768.1001|4745.6899|4746.1299||4658.2402|4702.1899|4746.1299|4746.1299|4658.2402|4658.2402||4614.29|4790.0801|4833.5801|4856|4750.5298|4665.3198|4644.0098|4514.0698|4514.0698|4511.9399|4511.9399|4511.9399|4515.3398|4516.2002|4516.2002|4558.7998|4558.7998|4558.7998|4474.02|4537.9302|4567.3198|4609.9302|4558.7998|4430.9902|4516.2002|4558.7998|4516.2002|4558.7998|4430.9902|4309.5601|4290.3901|4281.8701|4281.8701|4282.29|4281.8701|4315.9502|4269.0801|4260.5601|4260.5601|4260.5601|4235|4213.7002|4217.1099|4217.96|4217.96|4217.5298|4132.75|4132.75|4047.53|4047.53|4088.01|4090.1399|4090.1399|3941.02|3877.1101|3813.2|3791.8999|3791.8999|3791.8999|3749.3|3791.47|3791.8999|3791.8999|3811.0701|3813.2|3804.6799|3804.6799|3791.9299|3791.8999|3792.3301|||3791.9399|3792.75|3855.8101||3855.8101|3877.1101|3877.1101||3961.47|3962.3201|3962.3201|3962.3201|3962.3201|3941.02|4043.27|4047.49||4047.49|4047.53|4047.53|4047.53|4013.45|3996.4099|3983.6699|3996.4099|4004.9299|3941.02||4004.9299|4004.9299|3983.6299|3983.2|3983.6299|3919.72|3837.49|3779.1201|3749.3|3770.6001|3759.95|3749.3|3791.8999|3919.72|3941.02|3962.3201|3962.3201|3941.02|3964.45|3962.3201|3966.5801|4000.6699|4000.6699|3962.79|3983.6299|4004.9299|4068.8401|4068.8401|4068.8401|4068.8401|4090.1399|4111.4399|4175.3501|4175.3501|4090.1399|4090.1399|4090.1399|4081.6201|4090.1399|4081.6201|4088.01|4132.75|4092.27|4047.53|||3941.02|3919.72|3898.4099|3898.4099|3877.1101|3868.5901|3855.8101|3834.51|3813.2|3791.9399|3791.8999|3791.8999||3787.6399|3791.47|3706.6899|3578.8701|3685.3899|3727.99|3791.8999|3749.3|3727.99|3706.6899||3642.78|3562.6799|3536.27|3493.6599|3451.48|3408.45|3408.45|3387.5701|3387.1499|3387.1499|3374.3701|3365.8401|3344.54|3365.8401|3382.46|3353.0601|3344.54|3323.24|3344.1201|3355.1899|3344.54|3344.54|3365.8401|3387.1499|3387.1499|3365.8899|3365.8401|3365.8401|3323.24|3344.54|3323.24|3238.03|3195.4199|3195.4199|3195.4199|3195.4199|3216.72||3280.6299||3365.8|3365.8401|3366.27||3365.8401|3365.8401|3365.8401|3408.45|3331.76|3259.3301|3216.72
09664|19263|/equities/akbank|MSCI_EEM|1.13|1.13||1.11|1.1|1.15|1.16|1.19|1.19|1.19|1.24|1.29|1.35|1.34|1.27|1.27|1.22|1.26|1.27|1.3||1.36|1.35|1.35|1.36|1.29|1.25|1.22|1.27|1.26|1.26|1.27|1.3|1.32|1.32|1.34|1.36|1.35|1.33|1.36|1.36|1.34|1.33|1.34|1.32|1.33|1.31|1.29|1.29|1.29|1.3|1.31|1.35|1.34|1.34|1.34|1.32|1.32|1.35|1.29|1.29|1.29|1.28|1.28|1.26|1.29|1.28|1.36|1.33|1.39|1.38|1.39|1.31|1.23|1.24|1.16|1.18||||1.21|1.23|1.28|1.28|1.29||1.3|1.35|1.37|1.28|1.32|1.36|1.36|1.43|1.44|1.47|1.47|1.45|1.43|1.48|1.41||1.36|1.36|1.35|1.36|1.33|1.38|1.37|1.35|1.37|1.35|1.34|1.35|1.35|1.32|1.34|1.36|1.38|1.36|1.34|1.33|1.37|1.36|1.35|||||||1.21|1.32|1.32|1.32|1.36|1.35|1.34|1.3|1.31|1.33|1.31|1.39|1.38|1.38|1.29|1.23||1.15|1.14|1.15|1.15|1.21|1.24|1.23|1.25|1.24|1.23|1.2|1.16|1.17|1.1|1.12|1.18|1.21|1.1|1.09|1.06|1.03|1.04|1.08|1.09|1.05|1.08|1.07|1.08|1.03|0.97|0.96|0.93|0.93|0.92|0.94|0.92|0.87|0.85|0.84|0.83|0.82|0.82|0.81|0.81|0.82|0.83|0.83|0.84|0.84|0.81|0.83|0.83|0.84|0.84|0.84|0.83|0.83|0.82|0.81|0.8|0.83|0.78|0.73|0.73|0.72|0.72|0.73|0.72|0.72|0.73|0.75|0.77|0.77|0.77|0.77|0.78|0.78|0.78|0.79|0.79|0.78|0.75|0.75|0.78|0.78|0.78|0.78|0.76|0.75|0.72|0.71|0.73|0.73|0.73|0.75|0.73|0.7|0.67|0.65|0.65|0.65|0.66|0.66|0.67
09670|19470|/equities/koc-holding|MSCI_EEM|1.54|1.5||1.47|1.43|1.52|1.48|1.55|1.55|1.53|1.53|1.58|1.64|1.65|1.6|1.65|1.6|1.67|1.67|1.73||1.82|1.81|1.84|1.88|1.82|1.76|1.77|1.81|1.81|1.81|1.79|1.86|1.89|1.96|1.97|1.97|1.96|1.95|1.98|2|1.97|1.95|1.95|1.96|1.92|1.87|1.84|1.86|1.87|1.84|1.86|1.92|1.88|1.91|1.88|1.84|1.89|1.92|1.86|1.87|1.86|1.87|1.86|1.81|1.87|1.89|2.02|1.97|2.02|2.01|2.01|1.89|1.84|1.88|1.81|1.86||||1.87|1.87|1.96|1.95|2||2.07|2.1|2.13|1.96|2|2.07|2.02|2.1|2.12|2.17|2.08|2.08|2.08|2.15|2.14||2.1|2.05|2.01|2.03|1.99|2.04|2.05|2.13|2|1.94|1.84|1.83|1.87|1.83|1.77|1.8|1.83|1.82|1.78|1.74|1.77|1.76|1.73|||||||1.59|1.71|1.71|1.71|1.74|1.76|1.73|1.68|1.7|1.75|1.71|1.82|1.82|1.84|1.79|1.78||1.69|1.69|1.71|1.71|1.76|1.8|1.8|1.78|1.85|1.87|1.78|1.74|1.83|1.73|1.74|1.81|1.8|1.58|1.52|1.47|1.43|1.46|1.52|1.55|1.53|1.56|1.5|1.47|1.43|1.36|1.39|1.35|1.37|1.33|1.29|1.26|1.21|1.21|1.21|1.22|1.22|1.22|1.21|1.21|1.23|1.24|1.24|1.27|1.25|1.2|1.23|1.22|1.27|1.27|1.3|1.29|1.29|1.27|1.26|1.2|1.21|1.12|1.06|1.05|1.04|1.05|1.06|1.05|1.05|1.05|1.05|1.07|1.07|1.05|1.06|1.08|1.04|1.02|1.02|1.01|1.04|1.03|1.03|1.05|1.05|1.07|1.09|1.1|1.08|1.07|1.08|1.08|1.08|1.1|1.11|1.12|1.11|1.07|1.05|1.08|1.08|1.09|1.09|1.12
09673|13213|/equities/qa-gas-transpo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09677|27161|/equities/penoles|MSCI_EEM|40.51|40.11|40.05|38.95|41.49|40.14|41.77|43.38|40.33|42.22|45.08|49.88|53|52.8|50.5|50.06|47.78|48.43|52.31|51.96|52.7|53.85|53.95|58.92|59.88|60.94|57.89|56|62.04|66|||64.99|62.92|62.91|63.26|63.08|61.58|58.5|58.6|58.97|55.9|53.95|55.52|53.72|53.01|49.97|49|49.08|49.03|48.7|47.5|49.83|50.49|48.99|49.1|47.3|47.3|49.1|48.9|48.74|48.23|48.25|48.5|49.18|50.07|51.59|52.93|49.58|47.5|47.75|47.23|45.5|44.46|45.34|44.69|42.52|42.52|43.41|44.43|45.5|47.49|48.59|48.3|47.05|46.96|47.65|49.25|49.6|47|47.72|49.05|49.93|50.5|49.55|51.02|50.35|50|54.09|55.11|52.37|50.81|50.81|48.89|43.01|40.3||40.27|40.25|39.52|39.16|38.4|36|35.26|35.01||34.7|34.51|34.6|34.4|34.15|33.9|34.24|33|33|31.77|31.62|31.5|31.5|31.5|32.37||32.35|32.02|31.02|32|31.25|31|29.5|28.3|28|28.99|29.13|31|31|31.25|31.49|32.7|32.5|32.1|32.5|32.1|32|31.5|31|31.05|30.7|30.04|30.3|29.6|27.02|26.52|26.5|26.5|26.28|26.29|28.01|28|28.52|30|30|29.99|29.99|29.3|29|28|27.5|27.2||26.25|25.75|27|25.75|25.04|23.8|23.6|22.95|23.1|22.75|23|22.85|22.28|21|20.7|20.7|20.68|20.5|20.21|20.2||20.2|20.5|20.2|20.2|20.2|20|20|19|17.7|20.6|20.79|20.79|20.8|21.1|21.2|21.2|21.31|20.11|19|18.9|18.73|18.5|18.68|18.68|18.81|18.55|18.49||17.5|17||16.55|16.56|16.6|16.79|17.26|17.8|17.7|17.8|17.8|17.8||18|18.07||18|17.7|17.63|17.63|17.63|17.5|17.98
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|1.317|1.331|1.3|1.317|1.352|1.363|1.264|1.254|1.249|1.226|1.222|1.241|1.256|1.23|1.184|1.138|1.146|1.151|1.163|1.144|1.129|1.176|1.165|1.226|1.331|1.331|1.188|1.148|1.125|1.129|1.129|1.111|1.102|1.096|1.092|1.079|1.087|1.073|1.052|1.035|1.024|1.005|1.003|1.001|0.997|0.999|0.999|0.997|0.997|0.993|0.993|0.999|0.991|0.984|0.986|0.984|0.989|0.993|0.999|1.005|1.001|0.997|0.999|0.997|0.997|0.999|1.003|0.995|0.999|0.999|0.997|0.999|1.001|1.018|1.001|1.003|1.016|1.003||||1.003|1.007|1.01|1.005|1.007|1.005|0.991|0.986|0.989|1.001|1.018|1.022|1.022|1.026|1.031|1.026|1.029|1.037|1.024|1.018|1.018|1.018|1.026|1.016|1.005|1.001|0.986|0.989|0.997|0.98|0.965|0.961|0.951|0.953|0.955|0.955|0.959|0.963|0.97|0.968|0.959|||0.965|0.968|0.955||||0.955|0.932|0.934|0.938|0.932|0.928|0.923|0.919|0.934|0.965|0.97|0.881|0.856|0.841|0.841|0.841|0.839|0.835|0.833|0.835|0.833|0.831|0.831|0.833|0.833|0.841|0.833|0.825|0.82|0.827|0.827|0.831|0.833|0.833|0.833|0.831|0.833|0.835|0.831|0.827|0.827|0.827|||0.818|0.816|0.808|0.81|0.82|0.822|0.81|0.799|0.81|0.825|0.837|0.837|0.841|0.825|0.791|0.785|0.785|0.78|0.774|0.772|0.772|0.77|0.778|0.77|0.764|0.759|0.757|0.759|0.761|0.761|0.757|0.757|0.751||0.747|0.757|0.761|0.759|0.759|0.764|0.778|0.77|0.745|0.736|0.721|0.721|0.724||0.728|0.719|0.707|0.707||0.703|0.705|0.703|0.703||0.7|0.698|0.696|0.696||0.7|0.696|0.7|0.694||0.688|0.688|0.69|0.69||0.69|0.692|0.686|0.686|
09688|41416|/equities/cmpc|MSCI_EEM||1035.37|1044.95|1025.78|1035.37|1049.75|1059.33|1073.71|1083.3|1083.3|1088.1899|1088.09|1084.35|1083.3|1100.46|1130.27|1131.23|1131.62|1121.65|1101.42|1084.26|1083.3|1083.3|1102.47|1100.55|1131.55|1140.8199|1150.3101|1164.79|1169.58||1198.34|1206.01|1206.87|1212.72|1212.72|1212.72|1212.72|1212.14|1208.12|1199.39|1199.39|1188.75|1193.55|1198.34|1227.1|1217.51|1236.6899|1236.6899|1217.51|1233.8101|1236.6899|1246.27|1203.13|1174.37|1174.37|1187.79|1198.34|1169.58|1155.01|1121.65|1112.0601|1116.85|1121.65|1112.15|1102.47|1093.84|1089.05|1064.13|1030.5699|1016.19|1016.19|1025.78|1035.37|1043.99|1044.95|1025.78|1025.78|1030.5699|1030.5699|1044.95|1034.41|1025.87|1016.19|1006.6|1006.6|1035.37|1054.54|1073.71|1107.27|1121.45|1126.4399|1131.23|1121.65|1131.23|1131.23|1116.85|1092.89|1101.51|1131.33|1136.03|||1136.03|1131.23|1123.5601||1121.65|1140.8199|1140.8199|1150.41|1150.41|1136.03|1126.4399|1126.4399|1102.47|1102.47|1073.71|1054.54||1054.35|1044.95|1054.54|1054.54|1037.86|1025.78|1006.7|1006.6|1006.6|997.02|997.02|1000.85|1004.69|1015.23|1011.4|1025.49|1001.81|958.67|938.54|899.14|939.5|929.91|928.95|987.43|1004.69|1004.69|1021.94|1026.74|1016.19|1035.46|1034.41|1049.75|1054.54|1054.54|1050.7|1049.75|1054.4399|1054.4399|1054.54|1035.37|1030.5699|1025.78|1030.5699|1035.37|1048.79|1049.75|1049.75|1049.75|1035.37|1044.95|1045.05|1053.48|1064.13|1030.5699|987.43|||982.64|982.64|968.26|968.26|987.43|953.88|944.3|929.91|920.32|920.23|915.53|915.53||920.32|915.53|901.15|896.36|910.74|915.53|920.32|920.32|925.12|939.5||944.29|925.12|896.36|881.98|862.8|858.01|855.13|848.42|848.42|855.13|853.22|851.3|853.22|853.22|842.67|841.71|838.84|798.09|786.11|776.52|772.69|772.69|769.81|769.91|766.94|738.19|738.18|757.35|757.46|757.35|762.14|762.14|752.56|738.18|730.51|728.59|747.76||789.95|790.9|805.28|823.5|829.25||824.46|813.15|806.24|810.08|778.92|767.03|747.96
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|1.488|1.502|1.538|1.545|1.552|1.574|1.617|1.574|1.617|1.61|1.652|1.681|1.681|1.703|1.745|1.71|1.717|1.71|1.703|1.681|1.674|1.667|1.667|1.638|1.638|1.638|1.617|1.631|1.624|||1.61|1.595|1.588|1.602|1.581|1.567|1.538|1.509|1.495|1.459||1.438|1.466|1.438|1.502|1.524|1.531|1.538|1.538|1.61|1.617|1.602|1.61|1.595|1.645|1.638|1.624|1.624|1.624|1.624|1.602|1.567|1.581||1.638|1.652|1.652|1.652|1.645|1.61|1.631|1.617|1.624|1.624|1.638|1.652|1.645|1.688|1.674|1.688|1.674|1.738|1.703|1.731|1.738|1.717|1.731|1.71|1.738|1.753|1.738|1.753|1.717|1.674|1.667|1.681|1.703||1.717|1.695||1.645|1.645|1.631|||1.631|1.61|1.602|1.595|1.602|1.617|1.638|1.645|1.645|1.645|1.652|1.638|1.624|1.61|1.617|1.617|1.602|1.588|1.588|1.559|1.581|1.574|1.552|1.531|1.524|1.538|1.559|1.588|1.595|1.61|1.61|1.602|1.624|1.631|1.581|1.559|1.559|1.588|1.581|1.574|1.531||1.545|1.567|1.538|1.524|1.559|1.509|1.517|1.524|1.538|1.538|1.552|1.574|1.567|1.567|1.538|1.574|1.545|1.531|1.538|1.674|1.524|1.538|1.531|1.552|1.538|1.574|1.631|1.538|1.574|1.488|1.502|1.538|1.581|1.567|1.538|1.509|1.517|1.502|1.495|1.474|1.495|1.531|1.574|1.674|1.695|1.71|1.688|1.645|1.645|1.61|1.61||1.488|1.431|1.416|1.431|1.416|1.424|1.438|1.438|1.424|1.323|1.273|1.266|1.223|1.23|1.252|1.252|1.245|1.238|1.245|1.252|1.23|1.23|1.195|1.159|1.123|1.116|1.145|1.13|1.137|1.13|1.137|1.145|1.08|1.102|1.102|1.137|1.13|1.109|1.116|1.152|1.173|1.223|1.216||1.187|1.173|1.152|1.145|1.13|1.145|1.116
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
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|11.49|10.72|10.8|10.18|9.95|10|10|10.15|10.37|10.27|9.95|10.74|10.99|11.3|10.85|10.82|11.25|10.88|11.91|11.9|12.35|12.51|12.6|12.21|12.89|12.76|12.41|12.47|12.53|13.89||14|14.08|13.72|13.83|14.46|14.66|14.45|14.13|13.88|13.43|13.2|13.1|13.28|13.4|13.39|13.02|12.79|12.77|12.71|12.85|12.49|12.3|12.69|12.61|12.75|12.22|12.03|12.38|12.63|12.11|12.2|12.22|12.61|12.03|12.33|12.82|12.97|13.78||13.15|13.35|13.23|12.8|13.16|12.56|12.18|12.12|12.63|12.1|11.7|11.45|11.96|12.76|12.65|12.68|12.45|12.38|12.68||11.8|11.75|12.85|13.37|14|14.22|14|13.93|14.78|14.99|14.41||14.14|14.22|14.5|13.85||13.43|13.6|13.21|13.18|13.21|13.37|12.87|13.7|13.93|14.02|13.12|15.09|15.54|15.3|15.26|15.55|15.6|15.22|14.55||14.56|13.78|13.35|13.48|13.35|13.06|13.03|12.33|12.44|12.4|12.52|11.96|11.93|12.07|11.69|11.8|11.64|11.67|11.9|12.15|12.21|11.38|11.51|11.59|11.32|11.31|11.2|10.61|10.51|10.71|10.51|10.47|10.45|10.09|10.07|10.15|9.95|9.71|9.65|10|10.1|9.89|9.81|9.64|10.16|10.56|10.43|10.38|9.89|9.5|9.55|9.41|9.44|9.39|9.56|9.46|9.61|9.52|9.57|9.38|9.31|9.46||9.55|9.52|9.61|9.14|9|9.2|9.34|9.47|9.36|9.15|9.32|9.4|9.34|9.24|9.45|9.23|9|9.01|8.65|8.85|8.27|8.31|8.28|8.38|8.67|8.68|8.35|7.82|7.67|7.65|7.35|7.35|7.34|7.54|7.97|7.78|7.63|7.83|7.82|7.84||7.82|7.83|7.73|7.52|7.56|7.54|7.52|7.38|7.5|7.75|7.8|7.82|7.97|7.74|7.73|7.74|7.65|7.52|7.76|7.75|7.75
09713|13212|/equities/qa-elec---wate|MSCI_EEM|4.955|5|4.864|4.882|4.964|5.182|5.273|5.336|5.064|5.227|5.245|5.364|5.427|5.173|5.245|5.564|5.818|6.064|5.182|5.245|4.945|4.545|4.455|4.264|4.182|4.182|4.136|4.164|4.091|4.145|4.182|4.273|4.273|4.273|4.318|4.409|4.409|4.6|4.227|4.136|4.055|4|4|4|4|4|4.009|4|4.091|4.091|4.109|4.1|4.091|4.091|4.118|3.773|4.191|4.182|4.091||4.273|4.264|4.227|4.418|4.545|4.564|4.518|4.536|4.236|4.227|4.227|4.227|4.236|4.227|4.091|4.136|4.273|4.273||||4.245|4.055|4.182|4.091|4|4.182|4.182|4.182|4.182|4.182|4.182|4.227|4.182|4.2|4.273|4.245|4.245|4.255|4.136|4.182||4.273|4.064|4.182|4.264|4.273|4.318|4.355|4.364|4.364|4.364|4.345|4.355|4.409|4.318|4.182|4.373|4.318|4.364|4.409|4.455|4.455|4.409|4.382|4.645||||4.773|4.7|4.636|4.727|4.791|4.636|4.545|4.5|4.464|4.482|4.545|4.545|4.536|4.455|4.409|4.409|4.455|4.455|4.327|4.336|4.409|4.409|4.545|4.545|4.591|4.618|4.591|4.527|4.491|4.418|4.591|4.6|4.591|4.618|4.218|4.364|4.427|4.5|4.5|4.364|4.545|4.591|4.545|4.973|4.818|5|5|4.955|4.955|4.909|4.955|5|5.091|5.045|5.191|5.055|4.955|||4.9|4.9|4.909|4.909|4.955|4.955|4.955|5|4.909|4.909|4.909|5.136|5.273|5.364|5.273|4.909|4.5|4.491|4.409|4.409|4.318|4.282||4.136|4.264|4.318|4.318|4.318|4.318|4.273|4.273|4.245|4.245|4.273|4.273|4.236|4.182|4.136|4.136|4.136|4.145|4.173|4.182|4.182|4|4.091|3.982|3.927|3.982|3.964|4|4.045|4.091|4.091|4|4.136|4.227|4.273|4.273|4.318|4.355|4.027|3.727|3.455
09715|13200|/equities/barwa-real-est|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09724|16431|/equities/51job|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|140||139|140|140|139||140|137|139|140||140|144|139|139||140|140|139|140||140|142|142|139|||142|144|142||142|142|142|140|||139|142|142||144|144|146|146||146|144|146|146||146|152|153|153||150|152|153|155|||155|153|153||150|146|146|146||146|146|144|144|||||||148|146|148|148||152|150|150|150||152|152|153|153||150|150|152|152||148|148|148|150||146|146|144|146||144|144|146|146||144|146|148|148||146|146|146|146||||146|142||144|144||144||144|146|148|150||152|152|148|148||152|150|146|148||144|144|148|152||152|152|150|152||155|152|152|150||148|152|152|155||148|150|152|||153|152|146|140||148|148|148|152||148|144|142|142||144|142|144|139||133|133|135|133||131|131|139|140||127|118|115|111||111|111|111|107||107|109|107|107||113|113|115|111||111|111|109|109||100|92|96|100||98|92|100|103||107|105|103|105||105|105|105|105|
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|6.387|6.408|6.389|6.416|6.446|6.5|6.467|6.402|6.312|6.18|6.366|6.405|6.477|6.614|6.574|6.14|6.297|6.461|6.773|6.705|6.742|6.621|6.624|6.639|6.623|6.621|6.615|6.743|6.815|6.883|||6.77|6.84|6.87|6.898|6.871|6.901|6.815|6.817|6.892|6.706|6.615|6.558|6.481|6.608|6.623|6.621|6.62|6.661|6.608|6.346|6.824|6.964|6.961|7.138|7.183|7.108|7.167|7.116|6.948|6.977|7.011|6.858|7.02|7.076|7.108|7.093|7.043|7.076|7.074|7.079|7.245|6.924|6.927|6.873|6.779|6.779|6.745|6.686|6.637|6.727|6.723|6.472|6.355|6.299|6.299|6.327|6.243|6.225|6.203|6.19|6.209|6.182|6.15|6.065|6.188|6.144|6.035|6.016|5.815|5.813|5.813|5.74|5.66|5.642||5.7|5.681|5.798|5.825|5.769|5.762|5.71|5.71||5.71|5.613|5.622|5.592|5.592|5.554|5.66|5.74|5.616|5.523|5.584|5.444|5.326|5.263|5.489||5.439|5.463|5.52|5.598|5.74|5.75|5.594|5.725|5.813|5.843|5.841|5.815|5.835|5.517|5.354|5.063|4.945|4.952|4.893|4.902|4.93|4.96|4.96|4.952|4.971|4.97|4.96|5.014|5.033|5.004|4.96|4.974|4.995|5.004|5.01|5.063|5.033|5.046|5.03|5.014|5.002|4.945|4.917|4.917|4.901|4.886||4.842|4.854|4.87|4.893|4.882|4.899|4.89|4.901|4.88|4.857|4.857|4.857|4.857|4.857|4.898|4.862|4.879|4.89|4.857|4.829||4.783|4.783|4.783|4.753|4.711|4.678|4.709|4.833|4.858|4.842|4.827|4.855|4.753|4.724|4.833|4.842|4.857|4.821|4.784|4.714|4.665|4.68|4.724|4.753|4.767|4.739|4.724||4.746|4.681||4.698|4.668|4.709|4.65|4.696|4.709|4.677|4.709|4.636|4.681||4.77|4.792||4.714|4.63|4.534|4.511|4.478|4.68|4.753
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH||7.854|7.759|7.759|7.711|7.711|7.973|8.14|7.854|7.616|7.616|7.711|7.664|7.426|7.854|7.854|7.854|7.807|7.759|7.711|7.664|7.45||7.426|7.426|7.473|7.616|7.383|7.402|7.383|7.378|7.378|7.378|7.378|7.378|7.378|7.378|7.378|7.283|7.235|7.288||7.354|7.354|7.378|7.354|7.378|7.378|7.426|7.473|7.431|7.326|7.326|7.521|7.569||7.64|7.621|7.616|7.616|7.616|7.616|7.616|7.616|7.664|7.616|7.569||7.378|7.359|7.354|7.331|7.331|7.288|7.288|7.331|7.283||||||7.331|7.331|7.331|7.188|7.188||7.378|7.421|7.426|7.426|7.402||7.521|7.521|7.521|7.521|7.521|7.545|7.569||7.521|7.569|7.616|7.711|7.759|7.64|7.616|7.569|7.545|7.473|7.473|7.521|7.521|7.521|7.473|7.521|7.521|7.521|7.521|7.521|7.521|7.545|7.616|7.711||||7.711|7.711|7.711|7.688|7.854|7.902|7.902|7.902|7.711|7.64|7.616|7.592|7.569|7.497|7.402|7.354||7.354||||7.378||7.335|7.331|7.331|7.378|7.331|7.259|7.164|7.354|7.331|7.235|7.14|7.14|7.14|7.093|7.212|7.235|7.259|7.259|7.259|||7.402|7.426||7.426|7.426|7.459|7.454|7.545|7.569|7.545|7.473|7.497|7.497|||7.497|7.473|7.473|7.378|7.497||7.521|7.473|7.521|7.521|7.521|7.545|7.569|7.569|7.569|7.378|7.164|7.093|7.045|7.05|7.045|7.021|7.021|7.045|6.95|6.978|6.926|6.931|6.945|6.95|6.95|6.902|6.902|6.902|6.912|6.759|6.664|6.64|6.621|6.617|6.617|6.593|6.617|6.617|6.617|6.569|6.569|6.569|6.593|6.617|6.617|6.521|6.569|6.617|6.659|6.617|6.593|6.521|6.474|6.331|6.26|6.283|6.198|6.164
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|5350|5420|5440|5190|5250|5350|4945|5400|5610|5650|5980|6200|6350|6300|6280|6350|6400|6530|6600|6450|6420|6400|6350|6460||6510|6500|6600|6530|6600|||6610|6500|6600|6600|6400|6360|6320|6300|6250|6150|6200|6280||6290|6230|6180|6200|6190|6240|6200|6150|6090||6090|5830|5790|6100|6200|6250|6000|6100|6050|6500|6450|6290|6200|6050|5900|5700|5680|5718|5750|5912|5530|5431|5322||5148|5290|5250|5001|4998|4815|4800|4870|4769|4750|4650|4590|4455|4350|4424|4500|4500|4525|4500|4450|4400|4301|4297|4297|4297|4270|4270||4270|4300|4315|4310|4300|4300|4300|4300|4250|4239|4200|4125||4100|4100|4080|4085|4100|4100|4017|4000|3950|3972|3960|3931|3919|3900||3860|3830|3810||3822|3853|3850|3845|3800||3742|3641|3679|3652|3630|3720|3710|3670|3640|3662|3622|3622|3611|3611||3600|3690||3700|3730|3730|3710|3645|3595|3580|3600|3580|3650|3650|3611|3730|3725|3716|3747|3750|3700|3653|3650|3740|3749|3690|3630|3590|3590|3589|3580|3561|3600|3600|3600|3605|3625|3650|3601||3600||3690|3700|3750|3740|||3614|3650|3701|3725|3740|3781|3750|3750|3800|3830|3900|3950|3799|3799|3799|3800|3900|3900|3870|3803|3700|3690|3570|3570|3580|3600||3570|3552|3650|3660||3539|3420|3380|3400|3350|3380|3386|3560|3283|3280|3250|3150
09747|19564|/equities/sise-cam|MSCI_EEM|0.345|0.34||0.337|0.325|0.344|0.353|0.358|0.356|0.344|0.341|0.362|0.372|0.369|0.362|0.375|0.367|0.375|0.372|0.38||0.4|0.4|0.405|0.408|0.398|0.38|0.38|0.39|0.395|0.4|0.395|0.408|0.416|0.413|0.413|0.41|0.4|0.395|0.405|0.4|0.4|0.395|0.398|0.403|0.387|0.382|0.38|0.38|0.387|0.372|0.375|0.382|0.38|0.375|0.367|0.367|0.372|0.375|0.362|0.364|0.364|0.367|0.362|0.359|0.367|0.364|0.375|0.364|0.375|0.367|0.341|0.326|0.313|0.321|0.318|0.313||||0.303|0.308|0.328|0.328|0.336||0.328|0.336|0.341|0.331|0.331|0.346|0.326|0.334|0.339|0.344|0.326|0.323|0.313|0.328|0.308||0.287|0.28|0.28|0.269|0.267|0.282|0.29|0.29|0.28|0.248|0.234|0.236|0.239|0.237|0.234|0.236|0.238|0.24|0.238|0.238|0.233|0.23|0.225|||||||0.207|0.229|0.231|0.23|0.238|0.237|0.233|0.226|0.227|0.23|0.227|0.239|0.24|0.242|0.235|0.233||0.225|0.222|0.224|0.224|0.23|0.234|0.234|0.236|0.242|0.238|0.232|0.233|0.235|0.227|0.236|0.246|0.241|0.22|0.209|0.206|0.202|0.204|0.211|0.214|0.213|0.217|0.212|0.212|0.208|0.204|0.207|0.199|0.199|0.197|0.191|0.186|0.182|0.183|0.184|0.182|0.182|0.181|0.182|0.179|0.183|0.184|0.187|0.189|0.187|0.183|0.184|0.183|0.187|0.186|0.188|0.188|0.184|0.18|0.182|0.179|0.183|0.178|0.171|0.169|0.166|0.168|0.168|0.169|0.167|0.166|0.167|0.174|0.177|0.173|0.173|0.173|0.168|0.166|0.165|0.165|0.169|0.167|0.17|0.173|0.171|0.174|0.175|0.179|0.178|0.174|0.175|0.174|0.174|0.172|0.177|0.18|0.179|0.174|0.17|0.172|0.173|0.177|0.175|0.173
09750|19410|/equities/ford-otosan|MSCI_EEM|2.04|1.95||1.87|1.84|1.95|2.05|2.11|2.14|2.12|2.18|2.31|2.31|2.33|2.31|2.4|2.37|2.4|2.44|2.42||2.52|2.4|2.37|2.44|2.27|2.11|2.1|2.11|2.16|2.18|2.23|2.35|2.42|2.46|2.48|2.37|2.35|2.31|2.42|2.46|2.44|2.52|2.42|2.42|2.37|2.33|2.31|2.29|2.27|2.23|2.2|2.27|2.2|2.16|2.04|2.02|2.05|2.03|1.94|1.96|1.94|1.91|1.93|1.9|1.95|1.94|2.02|1.98|2.05|2|2.01|1.88|1.85|1.87|1.81|1.88||||1.96|2.02|2.18|2.23|2.18||2.2|2.25|2.27|2.14|2.25|2.31|2.2|2.31|2.2|2.14|2.11|2.01|1.98|2.03|2.02||2.01|1.97|1.94|1.94|1.93|1.96|1.98|2.02|2|2.01|1.93|1.91|1.93|1.93|1.94|1.89|1.88|1.91|1.87|1.86|1.87|1.88|1.82|||||||1.63|1.8|1.79|1.78|1.83|1.82|1.81|1.75|1.89|1.94|1.9|1.94|1.87|1.83|1.78|1.67||1.57|1.55|1.57|1.54|1.58|1.56|1.5|1.51|1.52|1.5|1.49|1.49|1.56|1.44|1.5|1.49|1.59|1.49|1.38|1.37|1.36|1.31|1.35|1.42|1.42|1.44|1.36|1.34|1.25|1.24|1.26|1.17|1.16|1.15|1.14|1.13|1.06|1.08|1.07|1.05|1.03|1.04|1.03|1.01|1.02|1.02|1.02|1.04|1.03|1.02|1.03|1.02|1.03|1.03|1.03|1.02|1.02|1.02|1.04|1.04|1.05|1.02|0.98|0.98|0.97|0.97|0.98|0.95|0.94|0.95|0.96|0.98|0.98|0.97|0.98|0.98|0.97|0.95|0.94|0.94|0.95|0.94|0.94|0.95|0.94|0.94|0.94|0.95|0.95|0.95|0.95|0.94|0.95|0.94|0.94|0.94|0.95|0.94|0.94|0.94|0.94|0.93|0.94|0.93
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH||2434.99|2415.27|2365.98|2366.96|2430.0601|2415.27|2405.4099|2385.6899|2316.6899|2464.5601|2474.4199|2503.99|2528.6399|2543.4299|2602.5801|2587.79|2587.79|2586.8|2582.8601|2603.0701|2582.8601|2573.1001|2651.8701|2642.01|2661.72|2622.29|2710.03|2711.02|2711.02||2760.3101|2794.8101|2834.24|2858.8899|2858.8899|2829.3101|2760.3101|2712|2671.5801|2622.29|2622.29|2622.29|2631.1599|2543.4299|2651.8701|2671.5801|2661.72|2898.3201|2888.46|2888.46|2932.8301|2982.1201|2958.46|2898.3201|2898.3201|2908.1799|2957.47|3002.4399|2863.8201|2858.8899|2839.1699|2789.8799|2740.6499|2730.73|2686.47|2711.02|2661.72|2587.79|2563.1399|2538.5|2513.8501|2513.8501|2523.71|2533.5701|2533.5701|2538.5|2543.4299|2484.28|2464.5601|2563.1399|2592.72|2587.79|2563.1399|2582.8601|2611.45|2573|2553.28|2563.1399|2592.72|2621.3101|2612.4299|2671.5801|2661.72|2612.4299|2503.99|2484.28|2479.3501|2473.3301|2498.27|2528.6399|||2593.7|2592.72|2563.1399||2508.9199|2513.8501|2513.8501|2503.99|2525.6799|2563.04|2563.04|2592.72|2592.72|2612.4299|2622.29|2631.1599||2622.29|2612.4299|2573|2573|2597.6499|2563.1399|2528.6399|2513.8501|2523.71|2513.95|2454.6001|2464.5601|2513.8501|2464.5601|2544.4099|2563.1399|2434.99|2375.8401|2365.8799|2425.1299|2425.1299|2479.3501|2464.5601|2533.5701|2602.5801|2632.1499|2642.01|2681.4399|2691.3|2720.8701|2661.72|2706.0901|2661.72|2661.72|2661.72|2617.3601|2622.29|2553.28|2591.73|2602.5801|2637.0801|2538.6001|2474.4199|2385.6899|2365.98|2444.8401|2385.6899|2365.98|2395.55|2434.99|2365.98|2268.3799|2198.3899|2198.3899|2168.8101|||2227.96|2218.1001|2188.53|2178.6699|2183.6001|2198.3899|2247.6799|2257.54|2242.75|2247.6799|2267.3999|2277.25||2257.54|2287.1101|2287.1101|2292.04|2267.3999|2523.71|2563.1399|2597.6499|2602.5801|2563.1399||2563.1399|2563.1399|2592.72|2607.5|2602.5801|2612.4299|2671.5801|2622.29|2638.0701|2682.4299|2592.8201|2563.1399|2563.1399|2523.71|2553.28|2494.1299|2436.46|2425.1299|2405.4099|2415.27|2336.3999|2327.8301|2351.1899|2385.6899|2385.6899|2415.27|2415.27|2425.1299|2439.9099|2425.1299|2415.3701|2336.3999|2316.6899|2237.72|2188.53|2189.6101|2227.96||2218.1001|2252.6101|2267.3999|2296.97|2296.97||2306.8301|2311.76|2287.1101|2287.21|2296.97|2326.6399|2316.6899
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|1.006|0.996||0.985|0.97|1.016|1.022|1.084|1.074|1.048|1.063|1.095|1.136|1.147|1.063|1.058|1.043|1.074|1.084|1.084||1.157|1.147|1.168|1.168|1.095|1.074|1.074|1.105|1.136|1.168|1.147|1.209|1.209|1.23|1.241|1.21|1.21|1.21|1.292|1.282|1.292|1.313|1.292|1.302|1.313|1.272|1.241|1.241|1.272|1.261|1.272|1.292|1.261|1.261|1.231|1.22|1.241|1.261|1.21|1.231|1.22|1.231|1.231|1.21|1.231|1.22|1.282|1.251|1.272|1.231|1.22|1.149|1.097|1.092|1.036|1.046||||1.056|1.036|1.087|1.077|1.108||1.108|1.138|1.128|1.046|1.108|1.159|1.149|1.19|1.19|1.231|1.179|1.19|1.159|1.22|1.21||1.169|1.118|1.077|1.078|1.061|1.09|1.084|1.084|1.107|1.09|1.055|1.049|1.072|1.037|1.014|1.014|1.02|1.037|1.008|0.967|0.973|0.979|0.956|||||||0.839|0.921|0.909|0.892|0.915|0.903|0.857|0.81|0.827|0.851|0.839|0.892|0.868|0.897|0.874|0.851||0.792|0.787|0.816|0.822|0.851|0.868|0.851|0.851|0.868|0.862|0.845|0.822|0.862|0.857|0.903|0.915|0.95|0.827|0.81|0.781|0.74|0.763|0.798|0.81|0.804|0.81|0.81|0.792|0.781|0.74|0.74|0.705|0.717|0.711|0.711|0.693|0.635|0.635|0.623|0.618|0.623|0.612|0.606|0.606|0.612|0.629|0.641|0.653|0.635|0.618|0.623|0.623|0.635|0.623|0.629|0.618|0.618|0.6|0.594|0.577|0.586|0.548|0.519|0.51|0.51|0.513|0.519|0.516|0.513|0.513|0.522|0.545|0.548|0.542|0.539|0.548|0.53|0.516|0.513|0.51|0.519|0.504|0.513|0.522|0.516|0.513|0.524|0.524|0.516|0.51|0.513|0.507|0.51|0.519|0.533|0.533|0.53|0.504|0.495|0.501|0.501|0.51|0.522|0.533
09796|19294|/equities/aselsan|MSCI_EEM|0.11|0.11||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|0.11|0.11|0.11||0.11|0.11|0.12|0.12|0.11|0.11|0.12|0.12|0.12|0.12|0.12|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|0.11|0.11|0.11|0.12|0.11|0.11|0.12|0.12|0.11|0.12|0.11|0.12|0.12|0.12|0.12|0.11|0.12|0.11|0.11|0.11|0.12|0.12|0.12|0.13|0.13|0.12|0.12|0.12|0.12|0.12|0.12||||0.12|0.12|0.13|0.13|0.13||0.13|0.14|0.14|0.13|0.14|0.13|0.13|0.14|0.14|0.14|0.14|0.13|0.13|0.14|0.14||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|0.11|0.11|||||||0.11|0.11|0.11|0.11|0.11|0.12|0.11|0.11|0.11|0.11|0.12|0.12|0.12|0.12|0.12|0.12||0.11|0.12|0.12|0.12|0.13|0.12|0.13|0.13|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.15|0.15|0.12|0.12|0.11|0.11|0.11|0.12|0.12|0.12|0.12|0.12|0.12|0.11|0.11|0.11|0.11|0.11|0.11|0.1|0.1|0.1|0.11|0.11|0.11|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|0.11|0.1|0.09|0.09|0.09|0.09|0.09|0.08|0.08|0.08|0.09|0.09|0.09|0.09|0.09|0.09|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.09|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
09797|27151|/equities/megacable-cpo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09809|29590|/equities/ypf-sa|MSCI_EEM|36.65|36.51|36.7|36.6|36.5|37.1|36.71|36.8|36.94|36.03|37.9|38.6|39|39.07|38.75|39.5|38.96|44|43.88|41.75|40.95|40.1|39.81|40.41|40.63|40.55|39.85|39.66|39.53|39.82||40|40.01|39.95|39.76|39.93|40.25|39.79|40|39.75|40|40.4|39.99|40.11|40|39.9|39.47|39.4|38.4|38|37.76|38.02|38.53|38.91|38.49|38.35|38.84|39.35|39.75|40.13|38.1|38.34|38.69|37.98|40.37|39.32|38.3|38.45|38.31||39.18|39.23|39.7|38.84|37.52|36.5|35.95|37.42|38.05|37.2|37.4|40.21|42.7|42.74|42.61|43.1|43.52|43.98|43.4||41.05|41.64|41.97|41.95|40.6|41.06|40.66|39.26|38.76|37.96|36.68||37.02|37.15|37.35|36.02||35.62|35.61|35.5|35.03|34.76|34.43|34.48|34.44|34.9|34.83|35.08|35.13|34.75|34.48|34.34|34.21|34.19|34.47|33.56||33.16|32.63|32.19|31.56|32.56|32.83|33.22|34.18|34.39|34.2|33.75|33.23|33.65|33.86|33.8|33.6|33.01|32.91|33.01|33.3|33.28|32.75|32.08|31.39|31.94|31.44|31.35|30.8|30.65|31.1|31.04|30.76|30.77|30.14|29.86|29.83|29.58|28.45|27.85|27.41|27.2|26.8|26.69|26.28|26.41|26.22|25.85|25.43|25.94|26.2|26.23|26.1|26.26|26.26|26.58|26.59|26.69|26.7|26.81|25.95|25.3|25.07||24.6|24.52|24.31|24.4|23.99|24.13|24.46|24.08|25.15|25.68|25.66|25.52|25.4|25.11|24.61|25.6|25.4|25.55|25.7|25.98|25.87|25.86|25.81|25.77|25.91|25.75|26|26.05|25.91|26.05|25.84|25.85|26.6|26.75|26.7|26.3|26.2|26.21|26.86|27||26.96|27.05|26.18|26.6|25.86|27.15|26.92|27.99|28.15|28.66|28.55|28.75|29|28.95|28.51|28.4|27.86|26.07|25.66|25.38|25.53
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|0.158|0.158|0.159|0.154|0.159|0.172|0.176|0.178|0.179|0.179|0.182|0.185|0.188|||0.188|0.19|0.191|0.191|0.191|0.194|0.19|0.191|0.192|0.192|0.192|0.193|0.194|0.193|0.193|0.194|0.195|0.193|0.194|0.195|0.196|0.192|0.195|0.199|0.201|0.205|0.207|0.207|0.207|0.211|0.215|0.213|0.213|0.219|0.221|0.217|0.203|0.197|0.196|0.191|0.189|0.189|0.185|0.19|0.192|0.189|0.189|0.189|0.191||0.189|0.186|0.176|0.176|0.176|0.176|0.176|0.175|0.176|0.176|0.176|0.176|0.176|||0.176|0.173|0.176|0.176|0.175||||0.176|0.176|0.173|0.172|0.172|0.175|0.174|0.154|0.152|0.15|0.143|0.141|0.139||0.139|0.142|0.136|0.132||0.131|0.132|0.132|0.132|0.13|0.132|0.132|0.133|0.132|0.132|0.13|0.129|0.13|0.13|0.131|0.132|0.132|0.132|0.133|0.135||||0.132|0.127|0.128|0.136|0.136|0.141|0.142|0.144|0.144|0.146|0.146|0.146|0.145|0.142|0.141|0.142|0.143|0.144|0.146|0.142||0.139|0.135|0.134|0.134|0.134|0.133|0.128|0.123|0.117|0.119|0.119|0.119|0.106|0.104|0.105|0.104|0.104|0.101|0.1|0.098|0.098|0.095|0.092|0.091|0.091|0.085|0.081|0.081|0.074|0.072|0.071|0.071|0.071|0.07|0.066|0.069|0.069|0.071||0.074|0.073|0.076|0.079|0.078|0.072|0.071|0.069|0.07|0.067|0.063|0.063|0.061|0.06|0.059|0.06|0.06|0.061|0.062|0.063|0.063|0.063|0.062|0.061|0.061|0.061|0.062|0.063|0.064|0.065|0.063|0.063|0.066|0.067|0.067|0.067|0.065|0.065|0.059|0.058|0.059|0.06|0.059|0.059|0.06|0.054|0.054|0.052|0.048|0.049|0.046|0.045|0.045|0.048|0.043|0.044|0.044|0.044|0.044|0.043|0.043|0.043
09838|41432|/equities/colbun|MSCI_EEM||61|61|60|61|63|61.05|59|59|56.5|55.1|55.14|57.01|55.25|54.1|55|54|54|58|61.39|61.5|62.52|62|62.5|63.15|63|62.09|62.67|62|64.13||65.25|65.5|65.56|65.19|65|66|66|67|67.2|67.79|71.5|70.75|74.5|74.75|76|76.5|76.5|76.53|76.5|76.5|76.55|78.99|78.5|76.56|77.4|77.69|80|81.75|81.5|81.5|81.5|81.5|82|82.5|80.95|80.99|81.5|79|79|79|77.99|77.05|77|76.5|76|76.6|76.98|77|76|76.06|76.25|76.5|76.5|76.75|76.99|76.59|76.99|76.1|76|76.5|77.66|78.5|78|77.92|78.55|79.5|79.8|80|81.01|81.65|||81|80.5|80.5||81|80.55|80|79|80|78.75|79.02|80.5|81.8|81.4|81.4|81.99||82.5|83.25|83|83|82.9|80|79.8|80|79.7|79.5|79|79.01|79.5|79|79.5|80.89|81|81.5|79.5|76|78|79.5|78.5|79.5|82|82.49|83|82.75|82.5|82.4|82.5|82.25|82.7|82|79.51|76.5|76.5|76|76.25|76.5|76.5|76.4|76|75.7|78|77.25|77|76.2|75|73.5|71.5|69.5|68.6|68.01|67.8|||68.5|67.5|67.2|67.2|67|66.9|67|67|66.8|66.5|66.9|66.5||66.95|67|67|66.5|66.99|67|67.05|68|68|67.5||67|66.3|65.95|64.75|64|64|63.5|62.5|62.5|64|63|61.75|60.51|61.85|60.99|60|59.5|59|58.3|58.75|58|58|58|57.9|57.75|57.75|57.5|57.5|57.5|57.5|57.25|57.25|57|56.49|56.7|56|55.51||55.25|56|56|56.74|56.99||56|56.85|56.8|57|56.5|55.99|56
09846|104183|/equities/habib-bank-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09849|104238|/equities/mcb-bank|MSCI_EEM|19.25|19.32|19.27|19.02|19.44|19.15|19.02|18.61|19.44|19.42|19.64|19.8|20|20||19.02|18.18|17.79|18.57|18.78|19.36|20.36|19.36|20.37|20.27|21.12|21.68|21.7|21.43|20.65|19.22|18.57|18.12|18.05|18.25|17.56|17.52|17.37|17.28|17.54|17.57|16.88|16.44||16.21|16.08|15.99|15.93|16.03|16.06|15.72|15.71|15.82|15.65|15.51|15.33|15.2|15.13|||15.03|15.11|15.1|15.11|15.05|15.62|15.93|15.9|15.76|15.9|16.55|16.28|17.02|17.16|16.92|16.73|||||16.72|16.75|16.48|16.38|16.28|16.69|16.72|16.7|16.42|16.48|16.59|16.61|16.33|16.3|16.35|16.35|16.48|16.19|16.11|16.19|16.18|16.3|15.87|15.91|15.91|15.74||15.99|15.87|15.84|15.33|15.03|15.08|15.34|15.45|15.82|15.64|16.04|15.51|15.59|15.16|15.48|15.31|15.4|15.27||||14.2|14.28|13.81|13.69|13.55|13.52|13.6|13.54|13.52|13.91|13.75|13.43|12.97|12.73|12.55|13.04|12.66|12.93|13.52|13.88|14.09|14.23|14.34|14.12|14.74|15.2|15.34|15.13|15.16|15.25|14.85|15.56|15.99|15.47|15.74|16.16|15.3|15.1|15.17|14.56|13.83|13.97|14.69|15.31|14.25|14.99|15.64|16.45|17.13|15.94|16.45|17.32|17.75|17.9|18.14|17.84|17.66|17.47|17.43|17.5|17.47|17.33|16.9|16.52|15.94|15.96|16.28|16.35|16.16|16.35|15.93|15.59|16.13||16.98|16.1|15.88|15.2|14.15|14.03|13.38|13.47|13.32|13.21|13.04|12.98|12.98|12.81|13|12.73|12.66|12.98|12.86|10.48|12.27|12.13|12.76|12.44|12.38|12.32|12.3|12.15|12.3|12.64|11.99|11.75|11.59|11.61|11.68|11.96|11.47|11.48|11.24|11.28|11.31|11.19|11.16|12.04|11.65|11.59|11.5|11.65|11.24|11.25
09851|104232|/equities/lucky-cement-l|MSCI_EEM|39.21|39.53|39.53|38.74|39.07|39.53|39.02|38.14|39.21|39.26|39.35|37.91|38.09|36.79||36.33|35.95|34.74|35.53|33.16|34.88|36.7|38.09|40.09|41.12|40.28|37.86|36.37|35.81|35.35|32.88|32.37|32.51|32.37|32.33|30|31.07|31.02|30.98|31.16|30.23|29.95|29.72||29.53|29.63|28.74|27.49|27.58|27.07|26.93|25.07|24.56|24.65|24.56|24.65|24.33|23.95|||24|23.95|24.6|24.23|22.56|22.74|23.07|23.49|23.4|23.91|24.56|24.47|25.02|25.49|24.79|25.72|||||26|26.09|26.23|25.4|25.02|25.91|25.81|25.63|25.07|24.84|24.65|24.7|24.65|24.42|24.6|23.26|23.53|23.81|23.63|23.49|22.88|23.07|22.93|22.88|23.67|23.4||23.86|23.58|23.07|22.51|22.19|21.35|21.44|21.91|22.42|21.77|22.88|22.33|21.4|20.84|21.63|22.33|22.93|22.65||||21.26|21.4|20.65|19.91|19.35|18.7|18.6|18.42|18.65|19.49|18.98|18.37|18.09|17.63|18.14|19.07|17.67|17.3|17.35|17.86|18.09|18.98|18.47|17.07|18.6|19.26|19.16|18.93|19.63|19.44|19.35|20.33|20.7|20.88|21.95|22.23|22.93|22.33|21.26|20.23|19.21|19.3|20.28|20.74|19.3|20.28|21.3|22.42|23.58|22.14|23.16|24.37|24.09|23.81|24.14|22.93|23.16|22.28|21.12|20.79|21.35|21.02|20.93|21.81|21.63|21.95|22|22.23|22.05|21.58|20.09|19.53|18.93||19.53|20.56|19.91|20.84|21.4|20.74|20.09|20.23|19.91|19.77|19.91|19.67|20|19.53|20|20.09|18.7|18.98|18.6|16.88|17.53|17.58|18.51|17.3|16.56|16.37|15.86|15.95|15.63|15.95|16.28|16.7|16.79|17.67|18.6|18.09|16.7|15.63|15.16|15.3|15.77|15.95|14.6|15.12|13.72|13.44|13.67|13.91|13.72|13.26
09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH|32.97|34.54|34.67|35.39|35.35|35.89|35.84|35.66|35.66|36.02|36.24|36.47|37.14|36.92|37.05|36.83|37.19|37.37|37.1|36.96|36.65|36.96|37.05|37.28|36.78|37.5|37.05|37.19|37.19|||36.96|36.65|37.37|37.55|37.14|37.19|37.5|37.68|38.08|37.68||37.14|36.92|35.8|37.01|37.41|37.68|37.64|36.83|38.13|37.23|38.17|38.58|38.58|38.53|38.13|37.86|37.9|37.81|36.87|38.08|38.04|38.44||39.3|38.62|38.4|38.17|37.99|37.95|37.99|37.95|37.86|37.9|37.73|38.13|37.95|38.13|38.13|38.35|38.4|38.85|38.94|38.8|38.8|38.17|38.13|38.13|38.04|37.99|37.86|37.95|38.04|38.08|38.4|38.53|38.58||38.13|36.56||34.9|34.27|33.1|||32.79|33.01|32.97|33.01|32.66|32.7|32.75|32.61|32.25|32.25|32.34|32.75|32.57|32.84|33.24|32.97|33.24|33.15|33.06|32.75|33.1|32.66|32.3|32.43|32.39|32.66|33.19|33.1|33.15|33.24|33.42|33.42|33.55|33.55|33.42|32.97|32.66|32.88|32.39|32.25|31.89||31.85|31.4|31.4|31.85|31.62|31.44|31.44|31.49|31.58|31.62|31.62|31.67|32.07|31.94|31.89|32.21|30.82|30.59|30.55|31.58|30.23|30.19|30.23|30.32|29.96|29.92|30.32|30.32|30.64|29.92|30.14|30.73|31.18|31.04|29.83|30.37|32.07|31.76|32.97|32.75|33.24|33.37|33.55|32.79|32.52|32.3|32.97|32.25|29.34|28.3|27.9||27.59|27.27|26.69|26.69|26.69|26.42|26.51|26.56|26.42|26.38|26.65|26.56|25.75|25.7|25.7|25.61|25.34|25.39|25.66|26.24|26.29|25.79|26.15|26.29|26.02|26.56|25.84|26.15|25.88|25.39|25.08|25.08|24.85|24.72|24.9|24.45|24.72|25.16|24.81|24.58|24.94|25.84|26.65||24.67|24.63|24.49|24.45|24.67|25.08|24.63
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|1910|1911|1940|1955|1970|1950|1985|1984|1985|1985|2000|1990|1976|1990|1989|1996|2047|2068||2050|2040|2020|2031|2060|2026|2025|2020||2055|||2050|2055|2035|2020|2016|2000|1995|2000|2010|2000|1951|1965|1900||1910|1919|1920|1900|1855|1889|1890|1900|1872|1815|1810|1830|1860|1883|1897|1925|1935|1958|1970|1975|1995|2020|2005|1980|1970|1990|1980|1940|1930|1922|1934|1940|1930|1925|1930|1959|1989|2025|2080|2100|2070|1970|1895|1895|1885|1870|1875|1895|1909|1980|1990|2000|2019|2000|2000|1980||1965|1960|1965|||1965|1970|1972|1960|1980|1970||1960|1950|1940|1935|1920|1900|1900|1880|1860|1860|1860|1850|1850|1825|1821|1828|1821|1820|1800|1795|1775|1785|1780|1764|1735|1800|1825|1829|1840|1830|1820|1765|1720|1700|1694|1700|1700|1700|1730|1750|1750|1750|1725|1720|1710|1670|1660|1660|1655|1655|1650|1650|1660|1615|1615|1620|1580|1600||1603|1590|1666|1640|1700|1680|1680|1690|1705|1729|1750|1750|1750|1734|1750|1750|1750|1750|1735|1740|1755|1770|1750|1720|1740|1710|1690|1710|1690|1670|1644|1640|1660|1660|1620|1639|1650|1640|1650|1650|1640|1620|1570|1540|1527|1500|1515|1527|1527|1520|1492|1490|1525|1510|1520|1530|1528|1500|1485|1475|1475|1475|1440|1415|1420|1416|1425|1470|1470|1475|1495||1436|1430|1415|1415|1415|1430|1380
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|35.4|36.45|36|32.9|30.15|33.75|38.8|38.35|37.95|39.95|40.85|40.2|39.75|37.75|36.65|37.7|37.5|38.05|38.1||40.95|40.9|40.35|39.05|37.3|36.6|35.6||35.6|35.25||35.35|34.95|35.35|37.55|37.65|34.05|32.5|33.5|33.9|34.4|32.1|31.55|32.6|32.1|33.75|33.7|35.5|34.15|35.2|35.65|37.1|38.35|37.95|38.25|37.75|37.1|38.15||38.95|39.55|38.4|39.9|40.85|39.15|43.1|41.9|43.25|44.2|43.9|43.7|43.3|44.1|44.75|41.9|39.6|42.1|41.55|42.1||44.3|45.5|49.5|53.35||48.25|47.95|49.05|53.55|54.75|54|56.1|58.35|57|58.6|60.8|62.55|59.75|59.35|63.45|67|67.75|68.1|66.6|69.85|69.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|237.75|238.7|241.55|232.99|230.14|228.24|230.14|231.09|232.99|236.8|237.75|237.75|241.55|242.5|238.7|237.75|242.5|242.5||247.26|247.26|256.77|255.82|257.72|261.52|258.67|257.72||255.82|||257.72|257.72|256.77|254.86|254.86|252.96|252.01|249.16|247.26|247.26|251.06|246.31|248.21||245.35|245.35|244.4|240.6|238.7|237.75|242.5|240.6|235.84|235.84|239.65|244.4|243.45|241.55|241.55|241.55|242.5|242.5|242.5|242.5|235.84|237.75|235.84|237.75|237.75|247.26|247.26|246.31|245.35|244.4|254.86|256.77|256.77|254.86|261.52|259.62|261.52|261.52|256.77|256.77|256.77|260.57|256.77|261.52|261.52|254.86|261.52|261.52|280.54|287.2|289.1|288.15|288.15|286.25|289.1|285.3||285.3|285.3|285.3|||288.15|285.3|280.54|280.54|283.39|278.64||280.54|266.28|268.18|268.18|270.08|266.28|267.23|266.28|265.33|265.33|264.37|261.52|261.52|257.72|249.16|247.26|247.26|247.26|247.26|246.31|244.4|241.55|240.6|245.35|247.26|247.26|247.26|259.62|256.77|251.06|252.01|255.82|253.91|252.01|251.06|246.31|232.99|232.99|232.99|231.09|228.24|234.89|232.99|235.84|232.99|229.19|233.94|228.24|225.38|231.09|231.09|228.24|228.24|232.04|228.24|224.43|225.38|226.34||224.43|228.24|228.24|230.14|227.29|221.58|219.68|219.68|218.73|223.48|218.73|222.53|219.68|218.73|220.63|220.63|218.73|218.73|219.68|220.63|220.63|220.63|220.63|221.58|221.58|222.53|221.58|222.53|227.29|220.63|219.68|215.87|218.73|222.53|223.48|226.34|225.38|221.58|220.63|225.38|225.38|227.29|228.24|227.29|224.43|218.73|224.43|230.14|225.38|230.14|231.09|236.8|237.75|235.84|231.09|227.29|223.48|228.24|271.98|271.03|264.37|262.47|261.52|261.52|260.57|263.42|256.77|263.42|265.33|261.52|260.57||260.57|260.57|260.57|260.57|260.57|259.62|258.67
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|1605|1605|1605|1605|1605|1605|1610|1610|1610|1650|1650|1650|1640|1650|1650|1650|1650|1650||1610|1600|1597|1590|1590|1590|1580|1575||1551|||1550|1550|1550|1550|1550|1550|1550|1550|1550|1550|1550|1550|1500||1500|1550|1550|1550|1550|1600|1555|1600|1650|1700|1700|1650|1700|1700|1700|1700|1700|1700|1700|1700|1700|1725|1725|1700|1700|1610|1605|1605|1605|1605|1600|1600|1655|1700|1700|1700|1700|1700|1725|1700|1630|1630|1627|1625|1640|1600|1570|1570|1600|1550|1550|1530|1530|1500|1525|1525||1525|1525|1525|||1525|1515|1500|1451|1430|1450||1411|1400|1400|1450|1450|1391|1385|1385|1375|1375|1375|1375|1375|1375|1374|1350|1350|1350|1350|1350|1340|1340|1400|1400|1400|1400|1400|1400|1400|1400|1405|1400|1399|1390|1390|1340|1341|1410|1410|1410|1410|1410|1410|1400|1450|1450|1450|1450|1420|1405|1405|1500|1400|1400|1400|1360|1340|1365||1322|1321|1400|1420|1430|1420|1430|1480|1480|1440|1420|1450|1450|1453|1480|1450|1500|1440|1411|1411|1411|1410|1430|1430|1430|1400|1420|1420|1400|1400|1350|1320|1315|1310|1300|1280|1275|1275|1250|1250|1250|1210|1210|1175|1210|1161|1161|1161|1160|1175|1175|1100|1100|1130|1150|1150|1150|1150|1150|1100|1100|1200|1200|1220|1200|1200|1200|1200|1200|1200|1150||1160|1158|1150|1150|1150|1151|1140
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|1.94|1.94|1.98|1.98|2.02|2.07|2.08|2.02|1.95|1.92|1.98|1.96|1.98|1.98|2.02|1.98|2.02|2.04|2.05|2.07|2.09|2.07|2.04|2.02|2.02|2.06|2.02|1.99|2.06|||2.05|2.04|2.03|2.04|1.96|1.9|1.91|1.91|1.94|1.82||1.67|1.65|1.62|1.75|1.78|1.81|1.83|1.83|1.96|1.98|1.99|1.97|2.06|2.1|2.14|2.13|2.19|2.2|2.16|2.13|2.06|2.1||2.17|2.21|2.25|2.28|2.32|2.33|2.33|2.28|2.26|2.27|2.33|2.33|2.32|2.37|2.53|2.58|2.53|2.53|2.56|2.55|2.63|2.65|2.71|2.61|2.63|2.56|2.55|2.54|2.49|2.42|2.36|2.36|2.3||2.23|2.23||2.14|2.13|2.06|||2.08|2.1|2.11|2.14|2.13|2.14|2.13|2.19|2.21|2.18|2.17|2.2|2.16|2.18|2.22|2.15|2.13|2.11|2.11|2.14|2.13|2.14|2.05|2.02|2.01|2.08|2.11|2.13|2.17|2.17|2.17|2.18|2.19|2.22|2.21|2.17|2.17|2.19|2.13|2.11|2.1||2.01|1.99|2|2.02|2.05|2.02|2.02|1.98|2.02|1.9|1.9|1.9|1.92|1.9|1.85|1.92|1.84|1.72|1.6|1.65|1.66|1.69|1.74|1.77|1.74|1.76|1.81|1.7|1.75|1.66|1.77|1.84|1.87|1.81|1.76|1.77|1.91|1.9|1.9|1.93|2.01|2.08|2.13|2.14|2.17|2.21|2.29|2.23|2.22|2.24|2.26||2.17|2.08|2.02|1.98|2.02|2.02|2.06|2.07|2.06|2.09|1.94|1.94|1.83|1.76|1.83|1.9|1.87|1.87|1.83|1.86|1.86|1.91|1.95|1.85|1.82|1.82|1.83|1.79|1.87|1.79|1.71|1.7|1.54|1.44|1.48|1.47|1.44|1.44|1.43|1.47|1.5|1.52|1.46||1.26|1.28|1.25|1.21|1.24|1.25|1.19
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|886.43|885.41|885.41|875.23|890.5|908.31|921.03|921.03|936.29|943.93|1040.61|941.38|936.29|933.75|932.22|931.2|946.47|946.98||931.2|932.22|923.57|915.43|903.73|887.95|877.77|880.32||867.6|||868.11|880.32|890.5|890.5|898.13|885.41|882.86|882.35|895.58|910.85|913.39|910.85|905.76||908.31|910.85|905.76|910.85|914.92|921.03|921.03|913.39|908.31|913.39|915.94|926.12|926.12|908.31|882.86|872.69|872.69|872.69|867.6|875.23|865.05|875.23|875.23|877.77|885.41|900.67|900.67|900.67|890.5|890.5|875.23|915.94|943.93|946.98|936.29|938.84|936.29|931.2|936.8|933.75|918.48|910.85|910.85|915.94|915.94|907.8|910.85|890.5|900.67|893.04|887.95|890.5|890.5|882.86|870.14|880.32||877.77|877.77|875.23|||875.23|875.23|855.89|844.7|842.15|829.43||829.43|826.89|829.43|831.98|834.52|834.52|841.14|865.05|865.05|865.05|865.05|844.7|837.07|839.61|839.61|835.54|834.52|838.08|849.79|844.7|837.07|852.33|859.96|864.54|859.96|852.84|877.77|877.77|879.3|880.32|880.32|880.32|882.35|872.18|868.11|865.05|870.14|875.23|877.77|866.07|865.05|905.76|890.5|885.41|882.86|900.67|885.41|875.23|872.69|870.14|869.12|864.54|865.56|859.96|859.96|850.3|864.54|864.54||865.05|875.23|885.41|890.5|890.5|890.5|890.5|890.5|859.96|844.7|829.94|826.89|826.89|824.35|829.94|824.35|814.17|814.17|826.89|829.43|829.43|835.54|834.52|834.01|829.43|817.22|814.17|826.89|816.71|816.71|814.17|806.54|798.9|814.17|814.17|819.26|829.43|834.52|824.35|806.54|801.45|793.81|778.55|776|773.46|773.46|768.37|776|783.64|776|768.37|774.48|773.46|776.51|779.06|777.53|778.55|783.64|783.64|783.64|788.22|776|773.46|763.79|763.28|763.28|765.83|768.37|771.93|769.39|766.84||773.46|768.37|758.19|742.93|738.35|735.3|727.66
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|63.25|65.26|68.47|69.23|69.83|70.1|69.44|68.74|67.92|65.42|66.83|66.62|67.54|69.12|69.28|67.49|67.87|67.49|66.67|66.73|65.26|64.17|62.32|62.27|61.34|61.83|61.23|61.45|62.92|||62.21|60.74|60.58|60.42|59.28|59.33|58.89|56.94|56.66|54.6||53.89|55.2|54.76|57.92|58.79|57.97|57.05|57.32|59.6|59.87|62.1|62.27|63.08|61.34|61.23|59.71|59.6|59.82|59.76|59.76|59.11|61.89||62.76|62.54|63.03|62.54|62.59|62.59|63.46|62.59|61.18|61.07|61.45|60.85|59.11|59.44|60.36|59.98|58.35|58.89|60.15|60.91|62.65|63.14|62.86|61.02|62.59|64.28|63.57|63.46|61.78|59.49|60.58|60.85|59.6||58.57|57.54||56.39|56.61|54.38|||53.62|52.75|53.18|53.13|52.53|52.26|51.61|52.26|52.53|51.23|51.17|51.28|50.79|51.23|51.93|52.48|51.5|50.95|51.17|52.42|51.99|50.95|50.41|49.98|49.16|50.19|49.87|50.03|51.61|51.12|50.85|50.57|51.28|50.9|50.36|49.87|49.98|50.52|48.94|48.83|48.29||48.29|48.24|48.56|48.89|49.27|48.94|48.78|48.67|48.4|48.02|48.4|48.89|49.38|49.21|49.38|51.83|49.76|48.34|47.2|47.37|47.42|47.15|47.75|48.62|48.67|48.62|48.56|48.18|48.78|46.6|47.04|48.29|48.62|48.24|47.31|49.49|50.85|50.41|50.63|52.31|54.49|54.22|54.98|55.25|55.2|57.43|56.34|54.98|52.26|51.66|51.12||49.7|49.05|48.07|47.91|48.62|48.18|48.67|49.05|49.16|49.43|49.6|50.03|48.67|47.47|47.8|48.45|48.24|48.51|47.09|46.88|45.79|45.95|46.22|45.41|43.83|44.37|44.32|44.7|45.14|43.61|43.45|42.96|40.19|40.08|40.41|41.06|40.89|39.7|39.37|40.89|41.82|43.34|42.8||40.84|40.3|38.83|38.56|38.66|38.45|37.69
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|5976.4902|5925.6299|5944.7002|5833.4399|5785.75|5850.6001|6008.2798|5900.2002|5881.7598|5788.9302|5945.9702|5976.4902|6135.4399|6167.23|6135.4399|5966.9502|6116.3701|6103.6499||6008.2798|6071.8599|5689.75|5413.8101|5366.1299|5452.6001|5436.0601|5658.5898||5627.4399|||5588.6602|5626.7998|5674.4902|5537.79|5531.4302|5499.6401|5545.4199|5509.1802|5467.8501|5500.9199|5481.21|5506|5499.6401||5530.7998|5468.4902|5483.75|5474.21|5612.1802|5591.8301|5607.73|5823.8999|5872.2202|5849.3301|5912.9102|6079.4902|6101.7402|5846.1499|5767.9502|5786.3901|5722.1699|5781.9399|5833.4399|5848.0601|5830.2598|5795.29|5849.3301|5944.0698|5944.7002|5823.8999|5914.1802|5944.7002|5970.1299|5976.4902|6052.79|5897.02|5862.6802|5893.2002|5944.7002|6071.23|6224.4502|6129.0801|6357.9702|6421.5498|6357.3301|6278.5|6262.6001|6421.5498|6637.7202|6548.0698|6421.5498|6348.4302|6199.02|5945.9702|5944.7002|5792.1099|5722.1699|5607.73|5689.1099|5842.9702||5785.75|5785.75|5785.75|||5881.1201|5862.0498|5823.8999|5690.3799|5499.6401|5423.3501||5404.27|5467.8501|5452.6001|5404.27|5200.8198|5105.4502|4959.2202|5118.1699|5156.3101|5156.3101|5334.3398|5210.3599|5308.8999|5372.48|5486.9302|5467.8501|5449.4199|5413.1802|5458.3198|5532.0698|5531.4302|5640.79|5658.5898|5709.46|5706.2798|5709.46|5690.3799|5670.6699|5645.8799|5633.1602|5563.2202|5546.6899|5595.0098|5566.3999|5537.79|5626.7998|5658.5898|5753.96|5870.9502|5906.5498|6017.8198|5976.4902|5741.25|5722.8101|5709.46|5760.3198|5690.3799|5684.0298|5626.1699|5560.04|5645.8799|5658.5898|5690.3799|5611.54|5833.4399|6071.8599|6075.6802|6084.5801||6166.6001|6281.6699|6421.5498|6325.54|6326.1802|6542.3501|6446.98|6307.1099|6405.02|6421.5498|6580.5|6516.9199|6357.9702|6199.02|6167.23|6154.5098|6202.2002|5944.7002|5919.27|6008.2798|6014.6401|6167.23|6293.1201|6272.1401|6084.5801|6055.9702|6039.4399|6065.5|6026.7202|6071.8599|6040.0698|6001.9199|5976.4902|5798.4702|5879.8501|5944.7002|5995.5698|5919.27|5722.1699|5919.27|5912.2798|5903.3799|5877.9399|5865.23|5785.75|5922.4502|6040.0698|6040.0698|5995.5698|6214.9199|6164.0498|6214.2798|6087.7598|6008.9199|6134.8101|6167.23|5753.96|5753.3301|5738.0698|5699.9199|5722.1699|5741.25|5861.4102|6100.4702|5959.96|6167.23|6326.1802|6803.0298|6825.2798|6693.04|6644.71||6389.7598|6485.1299|6497.8501|6580.5|6612.29|6625|6733.0898
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|330||342|349|334|322||318|318|322|318||326|318|318|330||334|338|334|338||338|346|361|353||377|377|385|389||401|393|401|401||393|389|401|408||424|432|432|432||424|424|416|448||424|401|408|401||389|389|369|377|||385|385|389||385|385|389|385||365|365|373|365|||||||381|385|381|381||369|373|361|365||361|346|361|381||389|369|349|330||330|318|298|283||283|271|263|267||271|271|271|267||271|267|271|275||275|271|271|279||||283|283||275|263|271|267||275|275|275|275||271|275|259|267||267|275|267|263||259|263|267|271||271|267|267|279||283|267|267|263||263|267|259|263||263|263|263|||271|267|271|275||275|275|275|283||283|279|275|275||271|271|267|271||271|275|279|267||267|267|267|263||259|255|259|259||255|243|247|240||240|240|247|236||247|251|255|263||259|259|259|263||228|208|228|255||279|271|287|306||294|283|279|294||283|263|255|255|
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|280||283|286|280|277||304|314|314|314||309|304|309|309||309|309|314|314||314|324|324|329||340|340|324|324||314|314|319|319||309|309|309|314||309|309|314|314||304|309|304|309||309|309|309|304||314|314|314|319|||319|319|324||329|324|335|324||309|314|304|304|||||||304|299|299|314||314|304|299|299||294|299|299|304||299|289|294|289||294|299|294|294||294|294|294|289||289|289|294|289||289|294|289|299||289|294|294|289||||294|294||289|289|284|284||289|289|289|289||294|294|284|284||284|289|279|284||279|284|289|284||289|289|284|294||299|299|299|289||289|294|289|289||289|289|289|289||289|294|294|294||299|294|299|294||299|294|289|284||284|284|289|284||284|284|289|289||279|284|289|284||279|279|269|269||269|274|269|259||259|264|269|259||274|274|279|279||274|284|269|264||259|243|259|264||279|274|284|294||304|304|294|304||284|269|269|274|
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|982|966|970|960|970|980|980|1000|990|1020|1030|1020|1000|981|1010|1000|1025|1030||1030|1035|1040|1060|1060|1043|1043|1050||1035|||1010|1016|1040|1040|1041|1040|1032|1020|1047|1045|1000|960|940||940|935|935|930|920|930|930|935|932|928|950|950|944|945|950|950|935|940|951|950|955|935|934|929|927|925|940|950|920|935|925|910|907|910|900|899|900|906|880|885|890|875|870|900|839|880|895|880|897|922|935|954|970|950|950|930||940|940|945|||945|950|940|955|940|900||900|950|940|931|934|920|918|905|900|900|895|881|870|870|872|862|879|874|880|870|850|875|875|870|870|875|880|870|850|865|860|845|825|825|800|810|810|825|825|810|824|823|815|806|830|830|826|830|810|810|810|810|778|770|765|760|765|756||760|763|763|760|760|760|755|760|760|762|770|770|785|770|800|805|805|805|800|800|800|800|810|800|790|790|790|780|780|785|775|775|785|790|750|770|790|800|800|795|795|780|760|735|730|720|730|740|750|754|745|781|775|770|775|772|777|775|760|760|730|730|730|740|740|750|775|790|751|795|800||770|750|721|710|700|700|687
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|3402.2|3357.3|3426.8701|3350.3899|3429.3401|3409.6001|3451.54|3454.5|3454.01|3456.48|3626.71|3454.01|3478.6799|3458.9399|3463.8799|3444.1399|3454.01|3478.6799||3439.21|3454.01|3404.6699|3360.26|3365.6899|3339.53|3350.3899|3345.45||3355.3201|||3330.1599|3335.5901|3338.05|3280.8201|3291.1799|3301.05|3286.24|3283.78|3286.24|3285.75|3281.3101|3256.6399|3291.1799||3321.28|3330.6499|3305.98|3367.6599|3293.6399|3305.98|3359.76|3379.99|3379.99|3439.21|3443.1499|3379.99|3331.1499|3355.3201|3355.3201|3338.05|3350.3899|3350.3899|3340.52|3362.72|3361.24|3397.26|3404.6699|3355.3201|3370.1299|3387.3999|3394.8|3404.6699|3388.8799|3389.8601|3392.3301|3379.99|3350.3899|3431.8101|3404.6699|3454.01|3439.21|3370.1299|3407.1299|3414.53|3424.3999|3465.8501|3454.01|3488.55|3488.55|3503.3501|3463.8799|3518.1599|3535.9199|3449.0801|3463.8799|3429.3401|3458.9399|3454.01|3454.01|3488.0601||3461.4099|3419.47|3389.8601|||3379.99|3454.01|3429.3401|3429.3401|3320.78|3315.8501||3275.8799|3301.05|3256.1399|3170.29|3150.0601|3207.29|3108.6101|3103.6699|3118.48|3118.48|3251.7|3108.6101|3093.8101|3088.8701|3024.73|3000.05|2960.5801|2960.5801|3044.46|3069.1299|3034.5901|3059.27|3079|3069.1299|3069.1299|3084.4299|3024.73|2943.3101|2948.24|2945.78|2911.24|2950.71|2975.3799|2960.5801|2960.5801|2945.78|2945.78|2945.78|2963.05|2960.5801|3007.46|3002.52|2918.6399|2911.24|2898.8999|2886.5601|2911.24|2911.24|2910.74|2844.6201|2839.2|2817.48|2817.48|2822.4199|2800.21|2803.1799|2813.04|2837.22||2827.3501|2837.22|2896.4299|2886.5601|2887.0601|2901.3701|2886.5601|2901.3701|2896.4299|2906.3|2911.24|2886.5601|2911.24|2911.24|2901.3701|2935.9099|2930.48|2916.1699|2935.9099|2930.97|2923.5701|2970.45|2985.25|2987.72|2965.51|2950.71|2948.24|2955.6499|2955.6499|2975.3799|2985.25|2960.5801|2948.24|2898.8999|2886.5601|2911.24|2903.8401|2886.5601|2911.24|2896.4299|2911.24|2903.8401|2936.3999|2911.24|2854.49|2844.6201|2849.5601|2871.76|2924.5601|2950.71|2861.8899|2938.3799|2861.8899|2807.6201|2775.54|2763.21|2763.21|2763.7|2704.49|2669.46|2664.52|2652.1899|2649.72|2662.05|2664.52|2701.53|2743.47|2773.0801|2812.55|2822.4199|2812.55||2817.98|2832.29|2770.6101|2775.54|2762.22|2822.4199|2822.4199
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|1660|1680|1670|1653|1690|1691|1720|1730|1740|1740|1820|1801|1835|1810|1790|1782|1810|1802||1765|1731|1770|1780|1849|1807|1910|1915||1910|||1920|1880|1873|1860|1825|1801|1800|1800|1789|1779|1730|1770|1790||1750|1793|1735|1779|1720|1715|1710|1790|1785|1750|1715|1730|1735|1730|1712|1760|1770|1740|1711|1790|1790|1780|1730|1725|1720|1700|1680|1660|1660|1660|1680|1690|1695|1690|1670|1671|1635|1641|1695|1690|1680|1691|1700|1735|1750|1760|1770|1770|1726|1715|1750|1782|1830|1835|1850|1839||1775|1747|1691|||1635|1650|1640|1676|1670|1651||1640|1625|1630|1650|1650|1700|1636|1635|1605|1605|1570|1540|1510|1530|1520|1506|1534|1500|1500|1510|1500|1510|1490|1500|1495|1485|1480|1485|1475|1499|1500|1490|1500|1500|1509|1490|1485|1455|1435|1483|1535|1520|1499|1498|1510|1514|1500|1475|1469|1470|1460|1475|1471|1460|1460|1476|1470|1460||1475|1450|1495|1495|1520|1505|1495|1495|1495|1490|1501|1515|1515|1505|1525|1515|1510|1505|1517|1515|1510|1510|1521|1545|1502|1509|1500|1499|1450|1492|1495|1490|1505|1486|1469|1470|1480|1470|1490|1480|1475|1450|1440|1435|1430|1455|1430|1440|1450|1475|1480|1495|1470|1431|1455|1514|1460|1515|1476|1440|1380|1360|1356|1360|1350|1373|1399|1416|1477|1465|1450||1377|1336|1332|1325|1335|1389|1375
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|18|18|17.9|17.8|17.5|17.8|17.6|17.6|17.7|17.4|18.1|18.1|18|18|17.85|17.85|17.6|17.7|18.2|18.06|18|18|18.15|18.15|18.1|18.1|18.1|18.1|18.1|18|||18|17.85|17.8|17.8|17.6|17.6|17.6|17.6|17.6|17.4|16.6|16.6|16.3|16.48|16.45|16.45|16.35|16.25|16.25|16.21|16.65|16.6|16.65|16.65|16.45|16.4|16.51|16.54|16.25|16.25|16.21|16.2|16.35|16.45|16.7|16.8|16.7|16.6|16.5|16.8|16.61|16.8|16.8|16.7|16.36|16.36|16.21|16.8|16.8|16.8|17|16.5|16.1|16.2|14.5|14.3|13.89|13.95|13.95|13.85|14|14|14|14|14|14|13.6|13.1|12.94|12.94|12.94|12.94|12.85|12.55||12.55|12.55|12.9|12.9|12.55|12.5|12.2|12.2||12.3|12.2|12.2|12.45|12.45|12.6|12.6|12.4|12.35|12.33|12.5|12.5|12.25|12.3|12.5||12.49|12.6|12.5|12.44|12.32|12.2|12.1|11.7|11.8|11.5|11.45|11.3|11.2|10.6|10.4|10.4|10.4|10.2|10.3|10.3|10.3|10.3|10|10|10|10|10|10.14|10.1|10.05|10|10|10|10|10|10|9.7|9.7|9.7|9.7|9.7|9.72|10|10|9.7|9.7||9.7|9.7|9.9|10|9.95|9.85|9.85|9.85|9.7|9.7|9.7|9.7|9.65|9.65|9.6|9.6|9.65|9.6|9.3|9.4||9.4|9.4|9.4|9.3|9.3|9.25|9.25|9.25|9.25|9.25|9.35|9.35|9.25|9.25|9.35|9.35|9.35|9.35|9.35|9.25|9.2|9.15|9.1|9.15|9.15|9.15|9.2||9.21|9.2||9.2|9.2|9.12|9.15|9.1|9.15|9.2|9.15|9.15|9||8.95|8.95||8.8|9|8.85|9|9|8.85|8.8
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP||395.38|390.11|390.11|395.38|395.39|395.38|395.38|400.65|395.38|403.29|411.14|411.2|405.92|407.95|400.65|403.29|408.56|408.56|413.83|421.74|416.99|421.74|427.01|427.01|432.28|434.39|434.92|434.92|434.92||434.39|434.39|434.39|434.39|434.92|432.28|427.01|419.1|421.74|427.01|413.83|415.41|416.47|413.83|416.52|416.47|420.69|421.74|416.47|416.47|421.73|427.01|428.07|429.64|432.28|427.01|432.28|437.55|437.55|442.49|429.65|421.74|416.47|420.69|405.92|403.29|395.38|390.11|390.11|384.84|387.47|390.11|390.11|384.84|384.84|384.84|384.84||390.11|390.11||384.84|384.84|384.84|390.11|387.47|385.36|382.21|382.2|384.84|387.47|387.47|387.47|387.48||390.11|390.11|390.11||405.92|||405.92|405.4|405.92||400.65|395.38|391.43|391.43|391.43|391.43|395.38|395.38|411.2|411.2|409.61|411.2||411.2|416.47|421.69|421.74|421.74|421.74|424.37|421.74|419.1|421.74|419.1|419.1|425.96|429.65|432.28|437.55|437.55|432.28|427.01|421.74|432.28|416.42|411.2||442.82|447.57|448.1|448.1|450.73|450.68|437.55|429.65|428.07|411.72|405.92|405.92|398.02|395.38|395.38|393.8|392.74|392.74|390.11|390.11|390.11|390.11|390.11|395.38|395.38|387.47|390.11|387.47|389.05|379.83|394.85||||395.38||395.38|395.38|395.38|395.38|395.38|398.02|395.38||405.92|||395.38|395.38|395.38|395.38|385.1|369.66|350.62|347.94|347.94|||347.94|347.94|337.39|332.12|332.12|321.58|321.58|321.58||317.36|316.3|316.3||295.22|295.22||||295.22|295.22||295.22||300.49|300.49|295.22||295.22|295.22|||295.22|286.26|285.73|284.67|||289.95|289.95|295.22||284.67||279.4|255.68|263.59|||237.23|
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|3.477|3.533|3.397|3.42|3.585|3.669|3.667|3.669|3.669|3.649|3.715|3.767|3.821|3.669|3.85|3.828|3.85|3.805|3.692|3.918|3.896|3.971|3.998|4.072|4.011|3.964|3.873|3.794|3.692|3.783|3.794|3.941|4.009|4.032|4.1|3.93|3.647|3.59|3.601|3.604|3.284|3.103|2.967|2.922|2.967|2.718|2.944|3.035|3.06|||2.984|2.996|2.958|2.944|2.958|2.951|2.944|2.986|2.944|2.918|2.858|2.944|2.867|2.611|2.581|2.531|2.531|2.531|2.531|2.565|2.505|2.465|2.472|2.465|2.478|2.505|2.505||||2.511|2.505|2.531|2.551|2.545|2.558|2.397|2.332|2.318|2.345|2.332|2.318|2.332|2.265|2.265|2.365|2.398|2.332|2.218|2.237||2.252|2.252|2.252|2.245|2.185|2.185|2.212|2.238|2.252|2.252|2.218|2.213|2.252|2.265|2.132|1.999|1.999|1.992|1.959|1.959|1.959||1.985|1.985||||1.985|1.992|1.985|1.979|1.979|1.981|1.983|1.985|1.999|1.985|1.999|1.972|1.992|1.972|1.959|1.917|1.901|1.732|1.729|1.759||1.759|1.732|1.692|1.692|1.659|1.612|1.612|1.645|1.599|1.652|1.692|1.652|1.632|1.619|1.632|1.632|1.625|1.625|1.612|1.647|1.607|1.599|1.625|1.625|1.625|1.652|1.665|1.699|1.7|1.705|1.712|1.705|1.725|1.705|1.712|1.731||||1.68|1.692|1.712||1.665|1.645|1.619|1.692|1.692||1.719|1.745|1.752|1.752|1.745|1.745|1.687||1.603|1.559|1.546|1.532|1.532|1.506|1.492|1.494|1.479|1.519||||1.526|1.532|1.543|1.499|1.372|1.332|1.319|1.319|1.319||1.332|1.332|1.332||1.279|1.279|1.266||1.279|1.279|1.286|1.306|1.239|1.219|1.232|1.219|1.226|1.212|1.212|1.206|1.199|1.21
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|5.34|5.21|5.21|5|4.95|5.29|5.48|5.43|5.6|5.3|6.09|6.59|7.14|7|6.96|7.13|7.13|7.58|7.94|8.02|7.68|7.11|7.14|7.58|7.81|8.11|8.12|8.2|8.39|8.22||8.36|8.2|8.2|8.51|8.26|8.48|8.52|8.25|8.25|8.5|8.8|8.83|8.73|8.77|8.77|8.63|8.78|8.5|8.54|8.57|8.33|8.55|8.5|7.94|7.76|8.25|8.53|8.53|8.45|8.25|8.27|8.27|8.21|8.44|8|7.61|7.75|7.71||7.63|7.44|7|6.81|7.25|7.04|7.241|7.49|7.61|7.5|7.39|7.43|7.72|8.37|8|8.2|8.66|8.5|8.85||8.47|8.13|7.95|8.13|7.65|7.62|7.31|7.45|7.46|7.38|7.09||6.73|6.72|6.6|6.39||6.38|6.35|6.3|6.25|6.38|6.28|6.18|6.2|6.13|6.35|6.14|6.59|6.25|6.42|6.37|6.23|6.5|6.16|6.19||6.09|6.19|6.11|6.1|5.59|5.47|5.879|5.81|5.9|5.58|5.86|5.59|5.95|5.99|5.94|5.91|6.17|6.25|6.04|6|6.3|6.24|6.13|6.31|5.871|5.96|6.111|5.97|5.73|5.54|5.55|5.29|5.51|5.45|5.46|5.08|5.03|5.03|5.03|5|5.05|4.96|4.95|4.8|4.83|4.82|4.88|4.81|4.75|4.99|5.08|5.02|4.91|4.86|4.95|4.73|4.46|4.6|4.68|4.48|4.29|4.3||4.09|4.15|4.1|3.98|3.95|3.9|3.87|3.86|4.06|4.33|4.23|4.34|4.34|4.32|4.28|4.4|4.21|4.03|4.15|4.15|4.15|4.39|4.5|4.47|4.23|4.3|4.47|4.57|4.4|4.17|4.2|4.15|3.9|3.88|3.95|3.96|3.84|4.07|4.13|4.19||4.13|4.25|4.35|4.41|4.13|4.25|4.51|4.59|4.6|4.62|4.53|4.53|4.9|4.811|4.5|4.36|4.01|3.99|3.83|3.66|3.52
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|6.487|6.482|6.392|6.401|6.562|6.634|6.634|6.634|6.634|6.634|6.776|6.823|6.87|6.634|6.634|6.728|6.87|6.776|6.87|7.06|6.87|7.155|7.107|7.25|7.344|7.415|7.425|7.368|7.349||7.202||7.344|7.581|7.581|7.581|7.581|7.107|6.87|7.013|7.107|7.581|7.629|7.913|||7.271|7.144|7.29|7.29|7.29|7.326|7.29|7.308|7.581|7.599|7.727|7.658|7.658|7.41|6.743|6.67|6.706|6.561|6.378|6.233|6.196|5.905|5.649||5.471|5.358|5.303|5.212|5.249|5.285|5.303|||||5.285|5.285|5.267|5.212|5.03||5.212|5.157|5.139|5.172|5.194|5.179|5.179|5.176|5.012|4.848|4.742||4.629|4.629|||4.64|4.669|4.738|4.738|4.738||4.702|4.665||4.556|4.556|4.483|4.45|4.447|4.45|4.447|4.465|4.447|4.447||4.246|4.374|4.465||||4.447|4.556|4.592|4.592|4.592|4.556|4.374|4.319|4.319|4.319|4.319|4.319|4.319|4.319|4.319|4.301|4.301|4.301|4.264||||4.264||4.192|||4.119|4.337|4.41||4.41|4.374|4.374||4.009|4.192||4.374||4.447||4.483|4.483|4.52|4.52|4.52|4.52|4.377||4.556||||4.556||4.556|||4.487|4.483|4.483|4.483||4.501|4.501|4.556|4.556||4.556||4.556|4.592|4.574|4.592|4.592|4.556|4.556|4.556|4.556|4.556||4.556|4.556||4.556|||4.665|4.629|4.702|4.738|4.592|4.556|4.505|4.447|4.428|4.41|4.374|4.41|4.377|4.377|4.428|4.374|4.374|4.374|4.41|4.009|4.009|4.122|4.447|4.654|4.392|3.991|3.681|3.59|3.535|3.535||||3.535|3.499
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|0.542|0.548|0.548|0.538|0.525|0.521|0.517|0.515|0.515|0.517|0.525|0.53|0.53|0.526|0.53|0.525|0.528|0.526|0.533|0.533|0.537|0.546|0.542|0.542|0.535|0.532|0.53|0.53|0.519|0.526|0.539|0.532|0.496|0.488|0.477|0.477|0.461|0.461|0.461|0.465|0.465|0.465|0.459|0.461|0.461|0.465|0.465|0.468|0.473|0.475|0.473|0.463|0.459|0.461|0.465|0.457|0.447|0.454|0.454|0.456|0.45|0.449|0.445|0.449|0.459|0.466|0.473|0.472|0.465|0.468|0.472|0.473|0.477|0.479|0.479|0.477|0.48|0.477||||0.47|0.463|0.463|0.461|0.463|0.466|0.459|0.427|0.424|0.443|0.456|0.461|0.463|0.468|0.475|0.433|0.424|0.424|0.39|0.389||0.389|0.389|0.383|0.385|0.389|0.392|0.382|0.362|0.36|0.355|0.357|0.355|0.355|0.355|0.359|0.359|0.36|0.36|0.364|0.364|||0.359|0.352|0.346||||0.344||0.348|0.343|0.339|0.339|0.336||0.336|0.337|0.346|0.336|0.332|0.329|0.327|0.323|0.323|0.323|0.32|0.32|0.32|0.32||0.32|0.32|0.32|0.32|0.32|0.323|0.323|0.323|0.325|0.321|0.321|0.321|0.321||0.32|0.318|0.318|0.318|0.321||0.318|0.318|0.314|0.321|0.318|0.325|0.329|0.32|0.318|0.318|0.33|0.336|0.321|0.313|0.309|0.29|0.29|0.29|0.284|0.286|0.29|0.288|0.288|0.288|0.291|0.29|0.288|0.29|0.284|0.284|0.277|0.279|0.27|0.267||0.268|0.265|0.279|0.283|0.284|0.286|0.288|0.288||0.286|0.288|0.288|0.286|0.29|0.297|0.286|0.277|0.27|0.267|0.263|0.256|0.251|0.253||0.251|0.249|0.249|0.247|0.249|0.247|0.247|0.247|0.244|0.242|0.242|0.242|0.242|0.244|0.244|0.242|0.242|0.244|0.244|0.242
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|19.84|19.9|20.24|20.38|20.2|20.58|20.92|20.9|20.62|20.22|20.64|20.6|20.98|21.22|21.24|21.16|21.4|21.6|21.5|21.66|21.42|21.44|21.26|22|21.72|21.42|21.52|21.56|22.1|||22.06|21.5|21.28|20.96|20.54|20|20.6|20.48|20.66|20.5||20.56|20.5|19.74|20.1|20.54|20.9|20.48|20.32|21.14|21.5|22.02|22.02|21.62|21.46|21.04|21.04|21.32|21.32|21.6|20.98|20.52|20.62||21.32|21.5|21.9|21.66|21.6|21.88|22|21.68|21.8|21.36|21.32|21.12|20.7|20.5|20.44|20.26|20|20.04|20.08|19.82|20.2|20.58|20.5|20.2|20.34|20.46|20.18|20.4|20.2|19.84|19.72|19.96|20.02||19.8|19.68||19.6|19.4|19.28|||19.36|19.36|19.36|19.28|19.28|19.06|19.3|19.28|19.2|19.44|19.6|19.48|19.38|19.3|19.28|19.4|19.34|19.02|18.92|18.94|18.78|18.52|18.34|18.54|18.26|18.58|18.56|18.5|18.5|18.56|18.64|18.64|18.52|18.78|18.66|18.22|18.5|18.5|18.54|18.5|18.34||18.82|18.12|17.6|17.64|17.54|17.5|17.72|18|18.06|18.06|17.92|17.98|17.76|17.6|17.58|17.52|17.48|17.32|16.8|16.72|16.5|16.32|16.54|16.74|16.66|16.66|16.76|16.74|16.76|16.5|16.6|16.42|16.16|16.3|17|17.18|17.48|17.28|17.32|17.42|17.94|17.68|18|17.7|18.04|18.48|18.38|18.18|18.16|18|17.98||17.82|17.62|17.24|16.98|16.78|16.84|17.5|18.06|18.46|18.46|18.36|18.46|18.22|18.1|18.04|17.62|17.26|17.22|17.04|17|16.76|17.14|17.38|16.78|15.98|16.12|16.3|16.54|16.6|16.12|16.02|16|15.72|15.7|16.04|15.74|15.72|15.2|15.36|15.44|15.4|15.06|15||14.9|15.16|14.9|14.26|14.16|14.34|14.32
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|3.893|3.881|3.869|3.869|3.821|3.893|3.893|3.936|3.941|3.893|4.06|4.06|4.06|4.06|4.084|4.084|4.079|4.182|4.392|4.406|4.418|4.433|4.299|4.227|4.227|4.232|4.232|4.227|4.203|4.156|||4.18|4.06|3.941|3.917|3.917|3.702|3.63|3.559|3.585|3.547|3.451|3.391|3.391|3.487|3.487|3.511|3.401|3.401|3.391|3.32|3.403|3.578|3.582|3.678|3.535|3.568|3.678|3.475|3.344|3.224|3.105|2.985|2.985|2.859|2.978|2.978|2.978|2.978|2.718|2.859|2.859|2.859|2.906|2.906|2.859|2.859|2.742|2.68|2.68|2.692|2.692|2.668|2.62|2.62|2.618|2.596|2.501|2.501|2.62|2.62|2.596|2.489|2.477|2.406|2.382|2.275|2.275|2.275|2.287|2.287|2.287|2.287|2.287|2.287||2.287|2.287|2.287|2.287|2.258|2.251|2.227|2.208||2.208|2.208|2.208|2.208|2.208|2.208|2.208|2.144|2.144|2.144|2.144|2.144|2.144|2.144|2.144||2.144|2.144|2.061|2.061|2.061|2.061|2.061|2.061|2.061|2.144|2.096|2.096|2.144|2.144|2.144|2.144|2.144|2.144|2.144|2.122|2.144|2.144|2.144|2.144|2.144|2.144|2.144|2.144|2.144|2.144|2.144|2.144|2.144|2.144|2.144|2.144|2.144|2.144|2.144|2.144|2.144|2.144|2.144|2.144|2.144|2.144||2.144|2.144|2.144|2.144|2.151|2.151|2.151|2.151|2.151|2.151|2.151|2.151|2.151|2.151|2.151|2.151|2.151|2.151|2.096|2.096||2.049|2.049|2.049|2.049|2.049|2.049|2.049|2.049|2.049|2.049|2.018|1.953|1.953|1.953|1.953|1.953|1.953|1.953|1.953|1.906|1.918|1.918|1.918|1.918|1.918|1.918|1.918||1.918|1.918||1.918|1.918|1.941|1.941|1.941|1.941|1.941|1.941|1.941|1.941||1.941|1.953||1.929|1.908|1.908|1.908|1.908|1.908|1.908
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|1.85|1.82||1.78|1.74|1.8|1.8|1.87|1.89|1.86|1.89|1.93|2.02|2.04|2.01|1.97|1.92|1.96|1.93|1.98||2.07|2.05|2.07|2.12|1.97|1.92|1.92|1.94|1.96|1.97|2.03|2.08|2.15|2.19|2.2|2.22|2.22|2.2|2.29|2.22|2.19|2.2|2.19|2.22|2.2|2.17|2.15|2.17|2.19|2.19|2.19|2.26|2.22|2.22|2.2|2.2|2.22|2.26|2.19|2.22|2.22|2.13|2.1|2.04|2.13|2.17|2.29|2.22|2.31|2.26|2.26|2.13|2.06|2.1|1.97|2.01||||2.06|2.08|2.15|2.12|2.17||2.2|2.28|2.28|2.13|2.15|2.28|2.26|2.38|2.4|2.45|2.38|2.4|2.36|2.47|2.44||2.36|2.35|2.31|2.33|2.29|2.35|2.4|2.49|2.36|2.31|2.26|2.22|2.31|2.26|2.2|2.22|2.26|2.29|2.2|2.19|2.2|2.19|2.17|||||||1.96|2.13|2.17|2.12|2.15|2.17|2.17|2.03|2.13|2.15|2.13|2.35|2.31|2.38|2.24|2.15||2.03|2.04|2.1|2.08|2.19|2.24|2.19|2.13|2.19|2.19|2.1|2.12|2.2|2.06|2.1|2.17|2.1|1.8|1.74|1.67|1.64|1.66|1.71|1.73|1.7|1.68|1.61|1.58|1.59|1.5|1.53|1.49|1.48|1.42|1.4|1.36|1.32|1.33|1.34|1.35|1.32|1.32|1.33|1.32|1.33|1.34|1.35|1.39|1.35|1.32|1.32|1.32|1.36|1.35|1.36|1.35|1.32|1.28|1.29|1.26|1.3|1.22|1.17|1.18|1.16|1.16|1.18|1.17|1.17|1.17|1.16|1.2|1.21|1.21|1.22|1.23|1.2|1.18|1.18|1.18|1.2|1.19|1.19|1.2|1.2|1.19|1.21|1.21|1.21|1.18|1.17|1.16|1.16|1.19|1.2|1.21|1.2|1.16|1.15|1.15|1.16|1.17|1.19|1.19
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|11.9|11.9|12.2|11.82|11.52|11.97|11.9|12.27|12.5|12.2|12.5|11.97||11.75||11.6|11.45|11.82|12.2|11.6|12.12|12.27|12.57|12.94|12.79|13.09||||12.64|12.2|11.37|11.82||12.12|11.37|10.18|9.28|9.13|9.35|9.95|10.48|10.77|10.7|11.07|11.22|11.37|11.22|11.22|11.45|12.42|12.5|12.5|12.57|12.27||12.35|12.57|12.57|12.35|13.09|12.79|13.02|13.24|13.47|13.62|13.54|13.69|13.62|13.54|13.92|13.92|14.22|13.77|13.92|13.84|13.84|14.89|13.24|11.75|13.39|14.07|12.79|12.79|11.97|11.82|11.97|11.9|11.82||13.47|13.09|14.22|14.59|14.37|14.37|14.37|14.44|14.14|14.81|||12.57|12.35|12.35|12.57|12.2|12.94|11.97|12.42|12.72|13.09|10.62|10.03|9.8|9.58|9.73||9.88|10.33||10.33|10.25|10.18|10.4|10.48|10.1|10.03|9.65|9.65|9.65|9.73|10.03|10.7|10.48|10.92|10.62|10.48|10.18|11.45|9.73|9.73|10.1|9.88|7.63|6.77|6.66|6.17|5.65|5.31|5.31||5.42|5.35|5.39|5.5|5.31|5.27|5.09|5.31|5.42|5.27|5.2|4.98|5.16|5.27|5.54|5.61|5.69|5.72|5.8|6.02|5.57|5.5|5.54|5.57|5.46|5.54|5.99|6.1|6.14|6.32|5.91|5.95|5.35|5.35|5.42|5.24|5.16|5.24|5.24|5.2|5.2|5.46|5.39|5.31|4.98|4.94|5.05|4.94|5.16|5.16|5.24||5.2|5.09|4.71|4.6|4.6|4.71|4.71|4.71|4.49|6.32|6.32|6.25|6.1|6.1|6.25|6.14|6.47|6.58|6.77|6.62||6.55|6.4|6.92|7.44|6.58|6.77|6.51|5.95||5.8|5.72|5.69|5.69|5.35|5.35|5.24|5.46|4.98|4.68|4.3|4.23|4.38|4.38|4.3|4.23|4.23|4.15
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|||||1.701||1.684|1.684||1.794||1.769|1.701|1.684|1.684|1.727||1.701||1.685|1.684||1.701|1.701||1.769|1.684|1.685|1.735|1.684|1.684|||1.693|1.684|1.684|1.541|1.39|1.305|1.259|1.259|1.23|1.24|1.238|1.263|1.263|1.221|1.196|1.179||1.179|1.179|1.179|1.162|1.162|1.162|1.181|1.196|1.204|1.221|1.222|1.221|1.196|1.095|1.044|0.969|0.926|0.918|0.889|0.88|0.876|0.935|||0.91||0.87|||||0.87|0.877|0.877|||0.877||0.87|0.835|0.814|0.814||0.814|0.772|0.814|0.815|0.821|0.821|0.821|||0.824|0.828|0.828|0.828||0.845|0.772|0.745|0.742|||0.737|0.737|||0.709|0.716||||||||||||0.73|0.716|0.716||0.716|0.716||0.723|0.723|0.737||||0.772|0.772|0.737||0.737|0.716|0.709|0.702|0.702|0.688|0.688|||0.667|0.667|0.66|0.66|0.66|0.656||0.653|0.653|0.667|0.646|0.653|0.653|0.656||||0.693||0.695|0.695|0.695|0.695|0.695|0.695|0.696|0.696|0.695|0.695|0.695|||0.688||0.688|||0.688|0.687|0.688||0.695||0.695|0.695|0.696|0.696|0.691|0.691|0.691||0.691||||0.688||0.688||0.684|0.709|0.702|||0.702||0.712|0.702|0.695|0.702||0.702|0.681|0.681|0.702|0.684|0.681|0.681|0.681|||0.681|0.681|0.681|0.674||0.674|0.674|0.67|0.667|0.667|0.667||0.667||0.66
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|413.35|426.5|422.6|444.5|437|484|503.05|510.7|507.5|525|520|532.95|510.85|502.25|501.7|487.9|511.5|509|494.45||515.2|500|500|490|497.95|500|500||498.65|481.85||450.2|460.05|444.4|443.2|428.9|404.9|412|396.8|381|382|376|375.75|381.1|383.75|398.75|394.2|395.7|403|407|411.6|418.05|428.3|416.9|428.95|411|411.1|422.1||425.6|403.95|415|405.25|418.2|408.3|401|403|414.7|425.05|420.4|414.85|406.45|405|402.3|408.05|403.25|401.1|402.35|396.4||425.55|425|438|443.55||431.45|410.15|421.25|438.65|446|453.45|461.85|462.15|468.1|472|484|482.5|490.4|495|511.75|530.5|515|517.65|514|512.05|519.95||537.65|541.05|542.2|536.5|529.7|541|536.25|545.5|543.6|540|536|536.1|535.15|517.1|525|500.65|504.7|501.75|498.15|488.35||443.95|437.3|435|433.55|429.2|434.85|430|425.8|427.95|427.35|425|426.9|427.5|430|427.75|425.8|425.1|415|410.2|409|409|405.1|404.35|403.5|417.55|419.1|419|420.9|420|424.35|421.75|424.9|412.2|412.05|412|414.45|410.35|410.45||410|412.3|413|409.05|413.45|401.3|397.3|395.3|395.75|394.55|393|393.1|390|396.7|396|396.7|390.2|381.9|375|370.45|371|372.3|377|374.25|382.7|379.9|378|374.05|378.05|376.1|385.45|390.15|393.6||392.05|386.3|351.15|340|342|334.75|328.75|334.7|341.15|333.1|341.35|348.5|331|339.65|335.45|336|330|328.95|324|325|331.5|335.1|330.2|332.5|334.85|344|345|346.6|353|350.05|350.4|356.95|331.1|331|330.15|329.8|330.85|332.55|339.55|338.7|331.6|329.05|321.4|325.25|328.4|328.4|330.95|328|333.4|303.05|308.7
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|431||447|442|442|442||436|436|442|436||431|436|431|||436|436|425|425||425|425|431|425||431|436|431|442||452|447|452|452||452|452|447|452||469|463|463|452||447|452|458|474||469|463|474|474||463||485|485|||485|479|474||479|485|485|479||506|522|512|501|||||||496|479|463|474||463|474|469|469||463|469|469|463||463|469|469|469||474|479|490|501||463|469|469|474||463|463|469|469||452|447|452|452||452|447|447|447||||447|447||452||452|||452|458||452|||458|458|||458|458|463|463||469|458|463|463||469|469|469|479||479|474|469|469|||474|474|||474||474|||474|474|474|474||474|474|474|479||474|474|474|474||463||469|469||469|469|469|474||479|479|463|474||458|463|458|463||458|458|452|452||447||447|442||452||452|447||452|447|447|436||442|425|447|447||452|431|447|458||469|469|469|463||447|436|442|447|
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|736.61|736.61|736.61|736.61|722.86|721.88|726.79|731.7|726.79|702.23|712.05|722.86|716.96|726.79|731.7|731.7|736.61|736.61||736.61|732.68|731.7|736.61|738.57|741.52|759.2|764.11||766.07|||766.07|766.07|774.91|750.36|731.7|716.96|707.14|702.23|706.16|736.61|736.61|736.61|736.61||770|761.16|766.07|770.98|783.75|767.05|775.89|766.07|761.16|761.16|785.71|775.89|785.71|785.71|757.23|756.25|771.96|775.89|775.89|785.71|795.54|747.41|768.04|764.11|756.25|736.61|731.7|726.79|726.79|726.79|734.64|741.52|736.61|736.61|736.61|716.96|716.96|721.88|726.79|716.96|726.79|707.14|712.05|707.14|699.29|697.32|697.32|712.05|716.96|692.41|687.5|687.5|687.5|682.59|677.68|667.86||672.77|677.68|677.68|||677.68|677.68|677.68|687.5|638.39|686.52|||662.95|653.13|672.77|687.5|653.13|676.7|650.18|676.7|676.7|677.68|672.77|658.04|662.95|687.5|638.39|658.04|648.21|670.8|653.13|628.57|648.21|697.32|700.27|700.27|716.96|707.14|697.32|667.86|670.8|667.86|658.04|687.5|674.73|664.91|664.91|664.91|662.95|653.13|653.13|648.21|638.39|623.66|607.95|581.43|584.38|579.46|584.38|569.64|564.73|569.64|559.82|559.82|550.98|550|550|554.91|545.09||563.75|564.73|564.73|579.46|568.66|584.38|584.38|589.29|589.29|594.2|608.93|599.11|586.34|589.29|588.3|579.46|589.29|599.11|599.11|599.11|591.25|594.2|608.93|589.29|585.36|569.64|599.11|605.98|613.84|608.93|608.93|617.77|608.93|609.91|608.93|608.93|605.98|608.93|608.93|604.02|606.96|604.02|599.11|589.29|589.29|594.2|608.93|608.93|608.93|608.93|608.93|599.11|589.29|589.29|589.29|608.93|607.95|608.93|618.75|589.29|608.93|584.38|580.45|579.46|579.46|570.63|569.64|569.64|589.29|569.64|554.91||554.91|545.09|559.82|569.64|569.64|589.29|612.86
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|440|441|448|442|455|445|455|450|458|462|475|470|475|480|490|495|486|510||508|510|502|500|496|492|497|495||488|||480|474|467|465|460|459|460|465|468|465|470|468|475||480|484|475|466|465|465|460|464|462|454|454|450|440|448|450|449|445|446|450|455|446|440|455|455|460|460|460|462|463|463|463|464|461|460|460|467|467|465|480|470|455|455|470|480|490|499|485|492|501|501|509|517|530|535|522|510||506|495|485|||485|489|481|498|510|480||480|481|475|487|491|500|515|491|496|496|496|520|480|474|474|474|474|461|464|473|465|480|460|451|445|447|437|435|416|444|444|440|440|440|439|425|426|440|420|428|457|444|437|425|420|424|424|427|415|416|413|412|414|411|410|406|410|406||406|408|420|423|431|429|415|415|426|422|410|405|423|425|420|414|418|402|410|413|405|400|405|401|392|390|385|385|383|380|385|385|390|385|390|391|385|382|382|378|390|390|376|370|365|362|363|375|388|390|381|380|365|360|360|365|352|360|374|360|340|346|340|339|338|339|338|336|350|330|338||360|320|339|345|347|360|350
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|619.77|619.77|619.77|619.77|610.92|610.92|610.92|615.35|619.77|628.63|633.06|633.06|633.06|633.06|628.63|628.63|628.63|637.48||624.2|624.2|619.77|633.06|633.06|630.4|628.63|624.2||619.77|||619.77|619.77|628.63|619.77|619.77|615.35|619.77|615.35|618.89|619.77|619.77|619.77|619.77||619.77|619.77|619.77|615.35|610.92|618.89|619.77|624.2|624.2|619.77|625.09|628.63|633.06|633.06|624.2|618.89|602.07|602.07|602.07|619.77|637.48|637.48|638.37|633.94|633.06|633.06|633.06|628.63|628.63|624.2|619.77|619.77|611.81|610.92|610.92|610.92|610.92|610.92|618.89|619.77|627.74|628.63|637.48|641.02|641.91|663.16|671.13|672.9|677.32|677.32|681.75|677.32|677.32|678.21|678.21|678.21||672.9|650.76|650.76|||655.19|650.76|646.34|646.34|646.34|646.34||646.34|615.35|624.2|615.35|615.35|610.92|610.92|610.92|602.07|602.07|602.07|610.92|602.07|602.07|593.21|593.21|593.21|597.64|593.21|593.21|610.92|615.35|614.46|611.81|610.92|615.35|619.77|613.58|606.49|610.92|610.92|599.41|599.41|597.64|594.1|588.79|575.5|575.5|566.65|566.65|563.99|561.34|562.22|562.22|557.8|555.14|557.8|555.14|557.8|557.8|553.37|553.37|549.83|548.94|544.52|544.52|544.52|544.52||544.52|544.52|540.09|540.09|553.37|531.24|531.24|531.24|531.24|527.69|527.69|531.24|535.66|535.66|540.09|540.09|531.24|540.09|540.09|575.5|575.5|575.5|575.5|579.93|579.93|579.93|579.93|575.5|575.5|575.5|575.5|575.5|571.08|571.08|571.08|571.08|571.08|571.08|571.08|562.22|562.22|571.08|571.08|571.08|571.08|571.08|569.31|569.31|569.31|548.94|548.94|548.94|548.94|548.94|548.94|548.94|566.65|566.65|566.65|566.65|565.77|565.77|566.65|548.94|548.94|540.09|531.24|531.24|531.24|526.81|526.81||526.81|509.1|500.25|495.82|495.82|495.82|495.82
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|7.38|7.36|7.38|7.34|7.38|7.38|7.47|7.38|7.23|7.23|7.34|7.36|7.38|7.47|7.47|7.45|7.43|7.49|7.49|7.53|7.51|7.53|7.49|7.62|7.62|7.66|7.47|7.49|7.56|||7.47|7.53|7.27|7.25|7.17|7.14|7.14|7.23|7.23|7.12||6.95|6.97|6.87|7.08|7.14|7.19|7.12|7.04|7.28|7.19|7.43|7.55|7.6|7.47|7.34|7.19|7.23|7.19|7|6.97|6.84|6.69||6.84|6.84|6.86|6.82|6.82|6.82|6.87|6.87|6.84|6.8|6.8|6.86|6.78|6.72|6.8|6.82|6.84|6.84|6.87|6.82|6.91|6.93|6.89|6.78|6.93|6.99|6.74|6.74|6.74|6.65|6.65|6.65|6.61||6.5|6.39||6.41|6.43|6.43|||6.44|6.46|6.46|6.44|6.44|6.48|6.46|6.46|6.41|6.39|6.39|6.44|6.46|6.52|6.52|6.54|6.65|6.59|6.54|6.52|6.48|6.5|6.56|6.54|6.44|6.56|6.52|6.5|6.57|6.48|6.5|6.52|6.54|6.52|6.48|6.46|6.46|6.43|6.46|6.43|6.39||6.43|6.44|6.46|6.46|6.52|6.56|6.52|6.46|6.5|6.48|6.44|6.43|6.5|6.5|6.5|6.48|6.44|6.41|6.35|6.44|6.44|6.52|6.48|6.43|6.41|6.29|6.35|6.35|6.43|6.52|6.71|6.78|6.65|6.74|6.74|6.82|6.91|7|7|7|7.08|7.02|7.19|7.08|7.02|7.1|7.25|6.48|6.46|6.46|6.48||6.46|6.44|6.44|6.43|6.44|6.46|6.46|6.48|6.43|6.35|6.39|6.33|6.33|6.24|6.26|6.28|6.22|6.29|6.29|6.28|6.22|6.18|6.26|6.26|6.31|6.31|6.39|6.35|6.33|6.29|6.24|6.26|5.98|5.88|5.94|5.88|5.81|6.03|6.07|6.11|6.05|6.26|6.26||6.22|6.29|6.29|6.31|6.31|6.37|6.37
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|31.685|32.375|32.651|32.237|32.375|33.065|33.203|32.72|32.789|32.582|33.687|33.756|34.17|34.308|34.17|33.963|34.584|35.067|34.653|34.377|34.032|34.101|33.894|33.687|33.341|33.894|34.032|33.963|34.446|||34.446|34.653|34.377|33.756|32.72|32.582|32.237|32.168|31.754|30.856||30.58|30.994|30.718|32.651|32.651|32.513|32.168|32.168|33.065|32.927|34.239|34.722|35.274|34.998|34.929|34.584|34.446|34.239|33.549|32.375|32.168|33.134||34.308|34.653|34.584|34.722|34.653|34.446|34.515|34.377|34.377|33.825|34.446|34.308|33.825|33.963|35.067|35.619|34.929|35.205|36.034|35.481|36.793|37.069|37.069|35.619|35.965|37.138|37.276|37.345|36.862|36.172|36.034|35.067|34.653||34.446|34.101||33.411|32.789|32.03|||31.962|31.894|31.894|31.417|31.076|30.122|29.713|29.985|29.645|29.236|29.236|29.168|28.895|28.963|28.759|28.963|28.827|28.963|29.031|28.691|28.759|28.418|27.532|26.782|26.578|27.191|27.396|27.464|28.145|28.145|28.35|28.622|28.622|28.622|28.418|28.009|28.009|28.009|27.396|27.191|26.987||27.259|27.259|27.328|27.396|27.737|27.668|27.532|27.396|28.145|28.145|28.486|28.895|28.827|29.1|28.622|29.44|28.554|27.941|26.919|26.442|25.828|26.169|26.578|26.374|26.374|26.442|26.782|26.714|26.987|26.033|26.237|26.51|26.442|26.51|26.101|27.123|27.737|28.009|28.077|28.486|29.781|29.577|30.258|30.531|30.462|30.803|31.076|30.94|29.781|30.258|30.054||28.418|27.737|27.259|27.259|27.532|27.191|27.123|27.259|27.328|27.328|26.987|27.464|26.646|26.305|26.442|26.919|26.919|26.714|26.987|26.987|25.828|25.76|25.692|25.283|24.329|24.534|24.397|24.193|24.397|23.171|23.511|23.239|22.012|22.421|22.421|22.489|22.353|21.876|22.285|23.034|23.375|24.056|24.67||23.852|24.125|23.375|22.762|21.876|22.148|21.399
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|2471.1299|2439.45|2404.6001|2360.24|2344.3999|2296.8799|2398.26|2388.76|2365.6299|2452.1201|2515.48|2496.47|2504.71|2424.24|2376.0801|2391.9299|2455.29|2502.8101||2496.47|2472.71|2502.8101|2561.4199|2616.8601|2661.21|2749.9199|2756.26||2740.4199|||2661.21|2670.72|2572.51|2569.3401|2613.6899|2542.4099|2496.47|2404.6001|2344.3999|2328.5601|2344.3999|2344.3999|2312.72||2319.0601|2376.0801|2344.3999|2312.72|2309.55|2312.72|2249.3601|2290.55|2298.47|2305.4399|2296.8799|2333.6299|2352.3201|2281.04|2168.5701|2130.5601|2147.98|2138.79|2152.73|2208.1699|2233.52|2260.45|2258.55|2276.29|2300.05|2287.3799|2238.27|2285.79|2306.3899|2312.72|2375.45|2439.76|2458.46|2439.76|2407.77|2376.0801|2376.3999|2328.5601|2369.75|2277.8701|2151.1499|2011.75|1983.24|1995.91|1980.0699|2027.59|2082.72|2131.1899|2217.6799|2173.3301|2217.6799|2208.1699|2217.6799|2230.3501|2249.3601|2217.6799||2200.25|2233.8401|2170.1599|||2109.96|2122.6399|2106.8|2065.6101|1989.5699|1995.91||1995.91|1995.91|1995.91|2030.76|2029.1801|2056.1101|2045.02|2077.97|2027.59|2027.59|2081.45|2068.78|2059.27|2043.12|1948.39|1885.03|1831.17|1821.66|1826.42|1812.16|1808.99|1837.8199|1805.8199|1807.09|1780.48|1774.14|1742.46|1734.54|1685.4399|1721.87|1694.9399|1694.9399|1649.3199|1664.84|1641.08|1584.0601|1551.74|1536.53|1546.04|1542.87|1584.0601|1569.48|1552.38|1552.38|1502.64|1539.7|1552.38|1599.9|1590.39|1523.86|1457.33|1400.3101|1393.97|1371.79|1387.63|1393.97|1362.29|1346.76||1378.13|1374.96|1393.97|1396.1899|1393.97|1389.22|1365.46|1346.45|1346.45|1330.92|1336.9399|1331.24|1330.61|1355.64|1298.9301|1283.09|1276.75|1277.0699|1276.75|1276.75|1272|1267.25|1286.25|1286.25|1295.76|1330.29|1336.9399|1332.83|1337.26|1359.12|1321.1|1314.77|1338.53|1340.75|1340.11|1357.54|1362.92|1359.75|1355.64|1346.45|1376.55|1422.48|1363.87|1330.92|1315.4|1289.74|1295.76|1298.9301|1305.26|1334.09|1333.78|1330.61|1314.77|1314.77|1311.6|1314.45|1283.09|1283.09|1311.6|1289.42|1273.58|1227.64|1188.04|1172.2|1159.53|1159.85|1172.2|1149.71|1108.84|1086.66|1080.33||1077.16|1045.48|1045.48|1044.84|1035.97|1045.16|1029.64
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|4045|4025|4030|3925|3875|3950|3700|3935|4135|4225|4325|4415|4485|4500|4500|4550|4525|4500|4500|4500|4400|4400|4425|4525|4560|4575|4575|4625|4700|4725|||4725|4650|4625|4605|4400|4225|4045|4005|3985|3990|4000|||3995|3975|3975|3965|3950|3960|3950|3955|3910|3910|3920|3750|3750|3845|3875|3880|3870|4025|3930|4100|4045|4000|3945|3875|3850|3837.5|3875|3875|3922.5|3947.5|3845|3840|3845||3747.5|3862.5|3875|3852.5|3830|3760|3750|4000|3675|3612.5|3612.5|3612.5|3612.5|3625|3650|3650|3650|3550|3400||||3250|3250|3250|3250|3247.5||3250|3200|3250|3212.5|3162.5|3137.5|3137.5|3112.5|3125|3127.5|3130|3140||3132.5|3130|3137.5|3132.5|3127.5|3125|3125|3125|3137.5|3175|3175|3175|3150|3125||3077.5|3050|3027.5|3000|2970|2987.5|2995|2987.5|2950||2950|2925|2925|2922.5||2950|2952.5|2952.5|2925|2902.5|2900|2800|2777.5|2825||2875|2922.5|2925|2950|2875|2850|2815|2775|2762.5||2750|2702.5|2812.5|2825|2850|2865|2870|2857.5|2857.5|2850|2825|2850|2850|2787.5|2775|2762.5|2750|2700|2687.5|2687.5|2680|2737.5|2725|2712.5|2717.5|2745|2772.5|2772.5|2700||2700|2700|2702.5|2737.5|2780|2752.5||2745|2712.5|2712.5|2700|2725|2750|2810|2862.5|2862.5|2900||3025|3050|2900|2775|2750|2875|3000|3000|2912.5|2850|2800|2800|2750|2680|2625|2580||2610|2612.5|2625|2612.5||2612.5|2625|2575|2550|2550|2550|2600|2617.5|2612.5|2587.5|2550|2512.5
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|0.871|0.871||0.877|0.865|0.883|0.883|0.9|0.9|0.906|0.889|0.9|0.918|0.906|0.877|0.912|0.871|0.918|0.929|0.953||0.976|0.988|0.976|0.976|0.953|0.929|0.941|0.953|0.994|1|0.988|1.035|1.052|1.052|1.064|1.052|1.046|1.052|1.052|1.076|1.07|1.07|1.046|1.064|1.07|1.064|1.052|1.07|1.093|1.099|1.111|1.111|1.087|1.076|1.076|1.099|1.07|1.023|0.935|0.941|0.918|0.912|0.906|0.924|0.924|0.918|0.9|0.865|0.877|0.865|0.877|0.859|0.848|0.865|0.848|0.853||||0.865|0.871|0.9|0.889|0.929||0.941|0.959|0.959|0.929|0.953|0.976|0.965|0.959|0.97|0.982|0.965|0.965|0.935|0.982|0.935||0.906|0.889|0.859|0.853|0.848|0.883|0.883|0.947|0.848|0.836|0.83|0.83|0.853|0.824|0.83|0.853|0.853|0.853|0.848|0.853|0.818|0.836|0.842|||||||0.766|0.742|0.737|0.731|0.742|0.748|0.748|0.725|0.754|0.766|0.754|0.795|0.801|0.801|0.789|0.783||0.76|0.754|0.772|0.766|0.795|0.813|0.807|0.813|0.801|0.795|0.789|0.783|0.807|0.783|0.795|0.824|0.777|0.731|0.731|0.713|0.69|0.696|0.737|0.731|0.731|0.754|0.748|0.719|0.713|0.701|0.737|0.737|0.731|0.725|0.701|0.684|0.678|0.678|0.684|0.696|0.69|0.69|0.696|0.678|0.69|0.701|0.707|0.707|0.719|0.707|0.719|0.707|0.725|0.719|0.725|0.731|0.742|0.713|0.719|0.713|0.707|0.696|0.666|0.655|0.661|0.661|0.672|0.666|0.661|0.655|0.655|0.678|0.666|0.666|0.684|0.696|0.696|0.672|0.661|0.661|0.672|0.666|0.684|0.701|0.707|0.713|0.737|0.748|0.754|0.742|0.754|0.754|0.754|0.76|0.766|0.795|0.76|0.766|0.748|0.766|0.766|0.777|0.783|0.824
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|15.99|15.91|14.64|14.12|12.64|14.6|16.16|15.57|15.65|16.86|16.78|17.59|17.31|15.62|15.15|15.65|14.32|13.79|12.31||13.34|13.39|13.56|13.37|13.24|13.47|13.35||12.84|12.1||11.63|11.46|11.27|11.1|10.93|10.77|10.41|10.79|10.97|10.83|10.75|10.62|10.23|10.45|10.45|10.24|10.52|9.88|10.37|10.88|10.92|11.22|10.81|11.59|12.28|12.28|12.58||12.99|12.6|12.41|12.47|12.64|12.38|12.56|12.95|13.84|13.8|14.05|13.23|12.73|12.79|12.76|12.88|12.76|12.69|12.75|12.2||13.09|13.87|13.77|14.32||14.38|12.65|13.7|15.31|15.4|15.14|15.93|16.1|15.92|15.26|15.76|16.12|15.13|15.47|16.12|16.6|16.05|16.06|16.26|16.49|16.13||15.97|15.91|15.96|15.74|15.57|15.66|15.69|15.77|15.28|14.62|14.8|15.3|14.72|13.62|14.04|14.16|13.38|13.77|12.46|12.38||12.18|11.96|11.75|11.53|11.98|12.13|12.19|12.07|12.06|12.22|12.18|12.16|12.3|12.71|12.46|12.72|12.7|12.42|12.03|12.04|11.41|11.64|12.1|11.35|11.11|11.64|12.21|12.56|12.69|12.83|12.64|12.77|13.35|11.87|11.64|12.18|12.27|12.66||12.7|12.69|12.72|13.21|12.48|12.45|11.65|11.77|11.32|11.63|11.21|10.4|9.57|10.43|10.68|10.92|10.85|11.07|11.02|11.04|10.46|11.01|11.02|11.1|11.13|10.49|10.02|9.35|9.61|9.15|8.81|8.6|8.57||8.4|8.64|8.44|8.57|8.8|8.89|8.58|8.79|9.21|9.27|8.81|9.13|8.8|8.84|8.88|8.57|8.45|8.38|8.13|8.45|8.26|9.01|8.22|8.84|8.78|9.32|8.12|8.29|8.08|7.85|7.97|8.26|8.22|7.94|7.92|7.27|7.19|7.15|7.12|7.13|7.16|7.23|7.36|7.1|7.41|6.97|6.9|6.88|7.16|7.05|6.95
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|3.34|3.41|3.48|3.51|3.48|3.51|3.39|3.22|3.26|3.17|3.39|3.26||3.34||3.43|3.41|3.56|3.58|3.58|3.61|3.53|3.65|3.7|3.58|3.68||||3.22|2.97|2.95|2.97||2.92|2.92|2.92|2.8|2.8|2.85|2.92|2.9|2.97|3.02|2.97|2.85|2.9|2.8|2.83|2.85|2.8|2.75|2.7|2.63|2.61||2.61|2.63|2.68|2.61|2.19|2.19|2.19|2.19|2.14|2.14|2.1|2.1|2.1|2.08|2.07|2.05|2.07|2.1|2.08|2.1|2.1|2.13|2.07|2.03|2.08|2.13|2.11|2.11|2.14|2.19|2.24|2.23|2.24|2.24|2.26|2.26|2.26|2.3|2.21|2.16|2.15|2.16|2.23|2.26|||2.23|2.23|2.23|2.22|2.24|2.27|2.33|2.33|2.3|2.29|2.23|2.3|2.29|2.14|2.15||2.05|2.05||2.05|2.03|2.05|2.06|2.04|2.04|1.97|1.95|2.03|2.06|2.14|2.16|2.19|2.21|2.2|2.36|2.34|2.44|2.51|2.53|2.51|2.53|2.51|2.68|2.61|2.68|2.58|2.32|2.28|2.24||2.21|2.22|2.16|2.14|2.14|2.15|2.14|2.22|2.23|2.24|2.19|2.19|2.2|2.23|2.25|2.23|2.27|2.33|2.38|2.4|2.46|2.53|2.45|2.35|2.27|2.35|2.43|2.51|2.53|2.51|2.53|2.45|2.43|2.33|2.35|2.35|2.35|2.35|2.29|2.23|2.19|2.17|2.15|2.29|2.27|2.29|2.31|2.31|2.29|2.51|2.53||2.7|2.74|2.68|2.63|2.61|2.61|2.61|2.59|2.61|2.59|2.53|2.57|2.49|2.43|2.45|2.43|2.45|2.43|2.47|2.45||2.43|2.41|2.49|2.53|2.51|2.51|2.53|2.55||2.59|2.59|2.57|2.51|2.49|2.49|2.45|2.43|2.43|2.45|2.51|2.39|2.41|2.41|2.39|2.37|2.35|2.39
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|0.326|0.312||0.307|0.304|0.31|0.313|0.316|0.319|0.313|0.316|0.323|0.335|0.335|0.329|0.335|0.335|0.341|0.341|0.35||0.36|0.357|0.354|0.363|0.354|0.344|0.35|0.36|0.363|0.372|0.372|0.388|0.397|0.391|0.385|0.388|0.378|0.388|0.4|0.397|0.385|0.385|0.381|0.375|0.36|0.354|0.354|0.35|0.35|0.354|0.35|0.344|0.329|0.329|0.329|0.319|0.323|0.326|0.319|0.332|0.335|0.335|0.323|0.329|0.326|0.326|0.329|0.326|0.329|0.326|0.329|0.319|0.313|0.329|0.323|0.332||||0.378|0.378|0.391|0.363|0.363||0.363|0.372|0.372|0.354|0.369|0.385|0.385|0.391|0.388|0.391|0.388|0.394|0.385|0.381|0.375||0.366|0.36|0.366|0.36|0.36|0.366|0.363|0.369|0.35|0.347|0.344|0.341|0.341|0.347|0.344|0.347|0.354|0.369|0.366|0.36|0.319|0.323|0.319|||||||0.31|0.313|0.316|0.319|0.323|0.323|0.326|0.319|0.329|0.326|0.329|0.338|0.338|0.341|0.344|0.341||0.335|0.338|0.341|0.341|0.341|0.347|0.344|0.344|0.35|0.347|0.344|0.347|0.347|0.347|0.344|0.354|0.366|0.344|0.341|0.335|0.326|0.329|0.341|0.35|0.35|0.363|0.357|0.357|0.357|0.35|0.35|0.35|0.347|0.347|0.335|0.332|0.329|0.335|0.335|0.335|0.332|0.329|0.332|0.332|0.335|0.344|0.347|0.344|0.344|0.347|0.347|0.341|0.344|0.344|0.35|0.357|0.36|0.354|0.366|0.372|0.36|0.347|0.338|0.329|0.326|0.329|0.332|0.323|0.326|0.329|0.319|0.329|0.332|0.326|0.332|0.335|0.332|0.326|0.326|0.326|0.338|0.335|0.344|0.35|0.344|0.341|0.366|0.372|0.369|0.363|0.363|0.385|0.388|0.375|0.381|0.372|0.366|0.375|0.381|0.369|0.366|0.391||0.49
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|0.648|0.612||0.617|0.592|0.633|0.643|0.653|0.658|0.633|0.633|0.658|0.709|0.719|0.658|0.617|0.607|0.617|0.622|0.633||0.673|0.663|0.689|0.714|0.704|0.684|0.684|0.689|0.699|0.724|0.719|0.74|0.755|0.735|0.75|0.75|0.755|0.73|0.77|0.75|0.699|0.694|0.689|0.684|0.684|0.648|0.628|0.633|0.653|0.633|0.622|0.643|0.612|0.612|0.597|0.597|0.597|0.612|0.597|0.607|0.597|0.602|0.597|0.602|0.628|0.617|0.673|0.643|0.638|0.658|0.643|0.592|0.556|0.566|0.551|0.536||||0.566|0.52|0.52|0.515|0.571||0.602|0.622|0.622|0.577|0.612|0.643|0.622|0.663|0.699|0.735|0.699|0.724|0.694|0.724|0.628||0.592|0.582|0.571|0.587|0.546|0.566|0.551|0.571|0.597|0.582|0.566|0.561|0.577|0.547|0.484|0.48|0.494|0.471|0.443|0.433|0.429|0.418|0.414|||||||0.363|0.398|0.398|0.402|0.42|0.424|0.414|0.396|0.41|0.412|0.416|0.445|0.445|0.441|0.424|0.418||0.396|0.396|0.398|0.4|0.412|0.416|0.414|0.418|0.424|0.41|0.398|0.396|0.41|0.398|0.427|0.443|0.459|0.396|0.353|0.339|0.329|0.331|0.339|0.341|0.335|0.345|0.343|0.339|0.333|0.316|0.31|0.306|0.304|0.304|0.294|0.284|0.278|0.28|0.28|0.28|0.28|0.284|0.286|0.282|0.28|0.286|0.288|0.294|0.292|0.284|0.29|0.294|0.304|0.304|0.31|0.308|0.31|0.304|0.304|0.298|0.302|0.296|0.286|0.284|0.282|0.282|0.286|0.286|0.282|0.273|0.278|0.286|0.294|0.29|0.292|0.298|0.286|0.276|0.273|0.273|0.28|0.273|0.288|0.308|0.306|0.31|0.314|0.318|0.316|0.312|0.314|0.312|0.316|0.32|0.322|0.329|0.331|0.312|0.306|0.308|0.308|0.316|0.324|0.324
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|4925.6499|4939.77|4845.6802|4892.7202|4916.2402|4986.8101|5033.8599|4986.8101|5033.8599|5033.8599|5080.8999|5080.8999|5080.8999|5104.4302|5127.9502|5174.9902|5071.4902|5174.9902||5104.4302|5062.0801|5010.3301|5033.8599|5095.02|5085.6099|5057.3799|5198.52||5198.52|||5222.04|5457.27|5316.1299|5010.3301|5033.8599|4939.77|5033.8599|4822.1499|4939.77|4939.77|4939.77|4939.77|4939.77||4963.29|4967.9902|5010.3301|5127.9502|5127.9502|5033.8599|5033.8599|5038.5601|4939.77|4939.77|4916.2402|4892.7202|5033.8599|5010.3301|4939.77|4704.54|4892.7202|4892.7202|4986.8101|5104.4302|5170.29|5174.9902|4986.8101|4986.8101|4845.6802|4845.6802|4845.6802|4822.1499|4798.6299|4568.1099|4469.3101|4516.3599|4516.3599|4657.4902|4704.54|4657.4902|4666.8999|4845.6802|5080.8999|5127.9502|4991.52|4798.6299|4751.5801|4728.0601|4657.4902|4657.4902|4657.4902|4704.54|4709.2402|4633.9702|4615.1499|4539.8799|4516.3599|4478.7202|4375.2202|4375.2202||4375.2202|4281.1299|4116.4702|||4045.8999|4008.27|3904.77|3998.8601|3998.8601|3998.8601||3998.8601|3998.8601|3994.1499|4022.3799|4045.8999|4045.8999|4069.4299|4092.95|3998.8601|3998.8601|4116.4702|4027.0901|3961.22|3951.8101|3975.3401|3881.25|3881.25|3857.72|3998.8601|4135.29|4139.9902|4139.9902|4139.9902|4163.52|4187.04|4163.52|4116.4702|4069.4299|4092.95|4163.52|4116.4702|4210.5601|3998.8601|3857.72|4092.95|3885.95|3857.72|3857.72|4116.4702|4187.04|4163.52|4187.04|4187.04|4234.0898|4121.1802|3998.8601|3881.25|3881.25|3838.8999|3787.1499|3763.6299|3693.0601|3669.54|3669.54|3726|3763.6299|3763.6299|3810.6799||3763.6299|3787.1499|3787.1499|3782.45|3763.6299|3763.6299|3763.6299|3763.6299|3763.6299|3763.6299|3763.6299|3763.6299|3763.6299|3763.6299|3763.6299|3763.6299|3787.1499|3810.6799|3787.1499|3787.1499|3787.1499|3763.6299|3787.1499|3810.6799|3810.6799|3763.6299|3716.5901|3716.5901|3669.54|3711.8799|3716.5901|3674.25|3716.5901|3763.6299|3678.95|3669.54|3622.5|3669.54|3674.25|3641.3101|3693.0601|3693.0601|3575.45|3486.0601|3457.8401|3340.22|3293.1799|3293.1799|3227.3101|3222.6101|3175.5601|3222.6101|3152.04|3175.5601|3152.04|3152.04|3128.52|3105|3105|3057.95|3152.04|3199.0901|3199.0901|3175.5601|3152.04|3152.04|3175.5601|3222.6101|3175.5601|3199.0901|3199.0901||3175.5601|3147.3401|3128.52|3081.47|3105|3057.95|3057.95
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|22.6|22.65|22.45|21.95|19.85|21.6|22.9|22.75|22.35|23.45|23.15|23.5|22.9|22.55|22.2|23.4|23.05|23|22.3||22.55|21.6|21.75|21.25|21.15|20.3|19.1||19.05|19.25||19|18.9|19|19.2|19.2|19.1|18.75|18.75|18.5|18.1|17.65|17.4|17.3|17.4|17.95|18.05|18.15|18.2|18.3|18.55|18.65|18.9|19.75|18.55|18.5|18.5|18.6||18.65|18.3|18.35|18.35|18.6|18.55|18.85|18.85|19.1|19.4|19.35|19.5|19.15|19|19.15|19.1|19.15|19|19.1|18.9||19.6|19.95|20.25|21||20.45|19.35|19.85|21.6|22.2|22.35|23.1|23.3|23.3|23.2|23.65|24.15|23|23.75|24.8|25.5|23.8|23|23.4|24.25|24.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|33.6|33.2|33.14|31.74|32.02|32.1|33.94|34.14|34.02|34.03|33.46|33.57|33.6|33.54|33|33.05|33.21|33.6|33.64||33.6|33.8|33.92|33.13|33.18|32.2|32.42||32.22|32||31.21|31.05|30.84|30.29|29.81|28.75|28.35|28.28|26.94|26.48|26.72|26.98|27.1|27.59|28.03|28|28.13|27.7|27.89|28.28|28.26|29|29.38|29.15|29.39|30.01|30.01||30|30.03|30.01|30.49|30|30.01|30.24|30.17|30.14|30.24|30.12|29.84|29.29|29.29|28.45|29.12|28.42|28|28.23|27.62||27.91|27.86|27.83|28.67||27.9|26.68|26.87|27.72|28.53|29.65|30.42|31.46|31.48|32.01|32.54|33|33.01|33|33.28|33.06|33.02|33.3|33|32.32|32.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|51.69|49.97|52.12|50.67|48.64|56.63|59.85|54.52|53.06|57.34|60.54|61.28|57.52|56|53.67|54.6|52.6|48.95|48.62||52.32|53.62|51.62|49.43|50.23|46.62|44.68||43.9|42.31||41.57|41.99|42.36|43.44|42.25|42.44|41.44|40.48|39.88|39.09|37.98|36.2|36.53|36.74|40.59|41.35|43.97|43.77|44.18|46.4|45.84|46.6|47.62|48.47|45.97|46.01|46.45||46.27|45.49|46.16|45.92|46.47|47.1|48.42|49.66|51.95|51.06|51.56|52.45|52.8|51.25|51.62|48.71|47.32|47.53|46.99|46.77||48.21|51.06|52.82|53.45||51.75|49.36|51.23|54.02|53.15|54.06|54.67|57.04|55.84|57.28|59.22|59.76|58.45|59.63|62.06|62.91|63.04|61.22|62.59|64.83|63.24||60.61|59.15|59.06|59.67|60.17|57.78|55.6|57.3|56.93|57.34|57.13|54.89|54.06|53.91|52.23|53.15|52.99|53.89|53.02|52.28||50.6|51.1|53.19|54.15|52.82|55.08|56.3|50.9|52.28|51.78|49.99|46.88|48.01|48.84|49.03|48.36|47.34|47.18|40.81|42.59|47.1|49.1|49.47|48.42|48.79|50.69|51.91|54.47|55.86|54.12|54.45|57.24|53.19|54.78|52.6|52.28|54.95|54.78||50.23|47.16|47.4|47.66|47.16|46.6|45.25|44.07|43.38|43.6|45.62|47.08|44.7|47.08|48.03|48.14|49.47|50.75|49.53|49.19|49.32|51.54|52.99|48.14|47.86|49.01|49.1|45.64|48.53|49.36|49.45|51.08|51.17||49.99|50.86|46.08|46.53|47.82|48.25|45.34|46.23|45.75|41.16|38.33|37.98|38.7|39.24|36.31|33.76|32.39|32.35|33.07|33.41|34.2|34.52|35.11|35.57|33.76|33.35|34.2|34.87|36.42|35.22|34.37|34.89|33.98|31.85|31.65|32|32.13|31.57|31.04|32.52|32.11|30.33|29.65|27.95|28.61|29.02|28.26|28.15|29.04|29.22|29.87
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|340|340|345|345|345|350|350|360|346|347|360|360|365|365|370|370|366|370||370|375|380|386|390|395|405|408||415|||420|420|415|407|406|410|433|435|435|440|445|445|440||438|433|431|433|438|433|440|455|450|460|450|450|456|445|440|440|440|440|440|440|445|440|449|445|445|450|435|430|420|425|430|430|430|427|425|440|450|430|450|450|440|440|420|410|410|420|409|400|415|420|425|410|401|377|365|375||370|365|360|||370|370|365|350|346|340||340|340|340|340|335|340|336|336|340|340|340|340|340|326|330|332|342|343|345|321|318|317|315|315|315|315|315|305|300|300|305|300|300|286|280|280|273|280|280|280|278|280|275|270|270|270|270|270|275|275|285|290|285|280|282|295|285|290||285|280|270|270|275|280|290|300|310|310|305|305|305|305|306|320|315|315|305|300|300|295|295|295|300|300|300|290|292|290|292|291|290|290|300|305|305|300|310|310|315|320|325|325|325|330|335|330|325|330|330|330|320|320|320|320|320|330|335|345|365|365|370|370|376|373|373|360|361|360|345||335||||||
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|250.33|255.15|259.96|255.15|259.96|259.96|264.78|264.78|264.78|269.59|274.4|272.48|274.4|275.37|275.37|284.03|273.44|269.59||269.59|279.22|385.13|385.13|370.69|380.32|380.32|380.32||378.39|||375.5|380.32|380.32|376.46|380.32|380.32|380.32|375.5|393.79|375.5|375.5|370.69|370.69||375.5|375.5|370.69|370.69|370.69|362.98|370.69|371.65|375.5|370.69|372.61|380.32|380.32|370.69|368.76|370.69|370.69|380.32|375.5|380.32|375.5|380.32|375.5|375.5|375.5|370.69|367.8|371.65|370.69|375.5|375.5|380.32|356.24|354.32|371.65|365.87|361.06|365.87|351.43|343.73|341.8|336.99|339.88|341.8|336.99|336.99|336.99|338.91|350.47|346.62|356.24|357.21|360.1|356.24|361.06|370.69||375.5|370.69|370.69|||361.06|361.06|361.06|361.06|358.17|356.24||361.06|356.24|356.24|356.24|357.21|356.24|332.17|332.17|327.36|327.36|327.36|332.17|329.29|327.36|356.24|327.36|325.04|328.57|327.86|335.64|342.7|349.77|347.65|349.77|346.23|346.23|349.77|346.23|342.7|339.17|346.23|346.23|349.77|343.41|339.17|328.57|328.57|325.04|332.1|325.04|317.97|328.57|328.57|314.44|314.44|317.26|303.84|307.37|306.67|289.71|289.71|282.64|288.29|289|296.77|303.84|276.99|282.64||275.57|282.64|282.64|282.64|286.17|289.71|286.17|289.71|300.31|303.84|296.77|307.37|307.37|296.77|303.84|301.72|296.77|289.71|282.64|269.92|269.92|279.11|275.57|275.57|282.64|282.64|289|289.71|283.35|281.93|282.64|279.11|282.64|286.17|289.71|296.07|293.24|296.77|293.24|289.71|289.71|293.24|296.77|296.77|296.77|289.71|284.05|277.69|272.04|265.68|268.51|262.15|275.57|264.98|268.51|268.51|282.64|280.52|289.71|275.57|261.44|254.38|268.51|252.26|254.38|254.38|268.51|268.51|275.57|264.98|254.38||250.84|250.84|254.38|254.38|247.31|254.38|250.84
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|143.76|149.75|139.77|139.77|144.76|179.71|149.75|141.77|149.75|149.75|169.72|139.77|139.77|139.77|139.77|139.77|149.75|149.75||149.75|149.75|164.73|164.73|179.71|173.72|179.71|181.7||199.67|||214.65|198.67|179.71|166.73|169.72|177.71|137.77|129.79|139.77|139.77|149.75|134.78|129.79||139.77|134.78|129.79|129.79|119.8|122.8|122.8|119.8|111.82|111.82|129.79|129.79|129.79|129.79|109.82|79.87|89.85|89.85|89.85|89.85|89.85|89.85|89.85|89.85|89.85|89.85|89.85|89.85|89.85|99.84|99.84|99.84|99.84|99.84|99.84|99.84|99.84|99.84|74.88|74.88|74.88|74.88|74.88|74.88|74.88|74.88|74.88|74.88|74.88|74.88|74.88|69.89|49.92|49.92|49.92|89.85||99.84|99.84|99.84|||99.84|99.84|99.84|99.84|99.84|99.84||99.84|99.84|129.79|129.79|129.79|129.79|139.77|159.74|219.64|219.64|219.64|219.64|219.64|219.64|229.62|224.63|121.47|121.47|7.39|7.39|7.39|147.87|211.25|137.31|179.56|179.56|179.56|179.56|179.56|211.25|211.25|211.25|211.25|179.56|169|116.19|158.44|137.31|137.31|137.31|137.31|137.31|137.31|137.31|137.31|105.62|126.75|137.31|137.31|137.31|169|137.31|147.87|147.87|147.87|158.44|147.87|147.87||147.87|211.25|158.44|158.44|179.56|179.56|179.56|179.56|169|158.44|147.87|147.87|147.87|147.87|147.87|158.44|158.44|147.87|147.87|147.87|137.31|137.31|137.31|147.87|147.87|147.87|158.44|158.44|158.44|158.44|147.87|158.44|158.44|190.12|200.69|200.69|190.12|179.56|179.56|179.56|169|169|147.87|147.87|147.87|147.87|147.87|147.87|147.87|158.44|169|169|158.44|158.44|158.44|158.44|158.44|158.44|158.44|179.56|179.56|179.56|179.56|200.69|200.69|158.44|158.44|158.44|158.44|158.44|158.44||158.44|126.75|126.75|126.75|158.44|179.56|179.56
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|0.92|0.91||0.87|0.84|0.88|0.9|0.93|0.94|0.9|0.93|0.98|1.02|1.05|1.02|1.1|1.08|1.1|1.1|1.11||1.18|1.14|1.16|1.19|1.13|1.09|1.03|1.08|1.11|1.14|1.13|1.17|1.17|1.18|1.18|1.14|1.13|1.12|1.16|1.17|1.14|1.14|1.14|1.15|1.15|1.1|1.08|1.1|1.1|1.12|1.11|1.1|1.08|1.08|1.06|1.04|1.05|1.03|1.01|1.02|1.02|1.01|1|1|1.02|1.02|1.05|1.02|1.05|1.02|1|0.96|0.92|0.96|0.89|0.87||||0.88|0.9|0.95|0.98|1.02||1.01|1.05|1.04|0.99|1.03|1.06|1.05|1.08|1.07|1.09|1.06|1.08|1.06|1.1|1.08||1.07|1.03|1|1.01|0.98|1.01|1.01|1.03|0.99|0.98|0.88|0.89|0.9|0.88|0.85|0.85|0.86|0.86|0.82|0.82|0.82|0.81|0.8|||||||0.76|0.8|0.8|0.8|0.82|0.83|0.82|0.79|0.81|0.81|0.81|0.84|0.82|0.82|0.81|0.78||0.75|0.74|0.75|0.75|0.76|0.77|0.76|0.78|0.81|0.8|0.78|0.8|0.82|0.77|0.77|0.77|0.8|0.72|0.71|0.69|0.68|0.68|0.71|0.71|0.71|0.71|0.7|0.7|0.68|0.66|0.68|0.66|0.66|0.67|0.63|0.62|0.61|0.61|0.61|0.62|0.61|0.62|0.61|0.61|0.62|0.62|0.63|0.64|0.63|0.62|0.62|0.61|0.63|0.62|0.63|0.62|0.63|0.63|0.61|0.6|0.62|0.61|0.56|0.56|0.55|0.55|0.56|0.56|0.56|0.57|0.56|0.58|0.59|0.58|0.58|0.58|0.58|0.55|0.55|0.55|0.56|0.54|0.54|0.55|0.55|0.56|0.57|0.58|0.57|0.56|0.56|0.56|0.56|0.57|0.59|0.59|0.57|0.56|0.55|0.56|0.56|0.56|0.56|0.57
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|1245.1|1247.1|1247.1|1247.1|1247.1|1247.1|1134.9|1240.9|1297|1299.1|1403||1444.6|1444.6|1440.4|1444.6|1452.9|1446.7|1444.6|1440.4|1382.2|1361.5|1371.9|1444.6|1455|1455|1455|1504.9|1513.2|1504.9|||1507|1507|1507|1507|1440.4|1403|1403|1403||1390.6|1388.5|1392.6||1403|1403|1403|1413.4|1413.4|1351.1|1407.2|1407.2|1407.2||1392.6|1351.1|1351.1|1371.9||1403|1403|1428||1434.2|1434.2|1413.4|1413.4|1411.3|1411.3||1413.4|1416.5|1413.4|1402|1392.6|1392.6|1392.6|1439.4|1439.4|1434.2|1439.4|1392.6|1371.9||1351.1|1387.4|1351.1|1299.1|1216|1169.2|1169.2|1164||1164|1164|1164|1108.9|1106.8||1106.8|1106.8|1106.8|1106.8|1106.8|1106.8||1117.2|1112|1123.5|1112|1106.8|1106.8|1102.7|1106.8|1101.6|1101.6|1101.6|1096.4||1090.2|1088.1||1086.1|1081.9|1080.9|1111||1121.4|1122.4||1117.2|1111|1102.7||1080.9|1080.9|1080.9|1081.9|1090.2|1070.5|1044.5||1035.3||1028.9|||1023.7|1028.9|1044.5|1044.5|1039.3||1021.6|||1028.9|1037.2||1039.3|1039.3||1018.8|||1013.3||||997.7|988.4|1030.5|1030.3|1028.9|1032.5|1031|1028.9|1021.1|1018.5|1018.5|1018.5|1013.3|1008.1|1000.3|976.9|976.9||976.9||976.9|982.1||982.1|982.1|982.1|982.2|982.1|987.3||976.9|976.8||1002.9||||987.3|987.2|987.3|1018.5|1038.2|1028.9|1039.3|1060.1|1077.7|1091.2|1132.8|1132.8|1119.3|1039.3|1003|987.3|1028.8|1058|1060.1|1039.3|1023.7||956.2||935.5|919.8|919.8|||919.7|914.6|||919.8|919.8|919.8|||919.8|925|909.4|904.2|889.1|862.6|862.6
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|3133.6499|3156.97|3181.25|3171.54|3244.3899|3283.24|3322.1001|3351.24|3351.24|3399.8101|3424.0901|3448.3799|3477.52|3496.95|3477.52|3477.52|3545.52|3594.0801||3453.23|3428.95|3399.8101|3365.8101|3375.52|3375.52|3516.3701|3526.0901||3564.9399|||3569.8|3613.51|3662.0801|3691.22|3662.0801|3545.52|3550.3701|3496.95|3429.9199|3429.9199|3428.95|3428.95|3375.52||3352.21|3351.24|3390.1001|3399.8101|3433.8101|3424.0901|3322.1001|3503.75|3545.52|3545.52|3467.8101|3545.52|3574.6599|3642.6499|3594.0801|3546.49|3506.6599|3418.27|3235.6499|3205.53|3302.6699|3399.8101|3382.3201|3356.1001|3273.53|3158.9099|3115.2|3113.25|3059.8301|3088.97|3079.26|3059.8301|3059.8301|3059.8301|3069.54|3030.6899|3035.54|2996.6899|2991.8301|3006.3999|2991.8301|2982.1201|3001.55|3001.55|3001.55|3011.26|3088.97|3132.6799|3108.3999|3108.3999|3108.3999|3108.3999|3205.53|3258.96|3289.0701|3302.6699||3302.6699|3206.51|3205.53|||3205.53|3205.53|3254.1001|3229.8201|3157.9399|3060.8||3059.8301|2991.8301|3011.26|2962.6899|2870.4099|2846.1299|2841.27|2850.98|2868.47|2868.47|2816.98|2914.1201|2816.98|2846.1299|2836.4099|2816.98|2816.98|2870.4099|2875.27|2911.21|2865.55|2855.8401|2833.5|2826.7|2816.98|2826.7|2855.8401|2778.1299|2773.27|2768.4199|2768.4199|2768.4199|2748.99|2706.25|2710.1299|2719.8501|2719.8501|2700.4199|2710.1299|2719.8501|2719.8501|2719.8501|2729.5601|2768.4199|2773.27|2816.01|2768.4199|2768.4199|2739.27|2720.8201|2720.8201|2719.8501|2700.4199|2651.8501|2719.8501|2719.8501|2671.28|2622.71||2739.27|2749.96|2748.99|2700.4199|2671.28|2710.1299|2714.99|2744.1299|2603.28|2719.8501|2637.28|2646.99|2719.8501|2744.1299|2816.98|2627.5701|2622.71|2603.28|2593.5701|2589.6799|2583.8501|2583.8501|2549.8601|2549.8601|2549.8601|2535.29|2531.3999|2531.3999|2530.4299|2525.5701|2525.5701|2525.5701|2525.5701|2545|2583.8501|2583.8501|2526.54|2526.54|2525.5701|2350.73|2336.1499|2370.1499|2331.3|2297.3|2331.3|2331.3|2321.5801|2327.4099|2331.3|2331.3|2311.8701|2311.8701|2321.5801|2316.73|2307.01|2307.01|2292.4399|2282.73|2292.4399|2282.73|2282.73|2297.3|2302.1599|2282.73|2292.4399|2282.73|2292.4399|2302.1599|2302.1599|2302.1599|2282.73||2282.73|2282.73|2273.02|2253.5901|2253.5901|2281.76|2292.4399
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|285||295|298|288|288||282|291|291|285||298|291|307|318||329|334|340|345||340|340|340|340||345|351|361|340||345|340|345|345||345|345|345|356||356|351|356|340||334|324|329|340||340|351|351|345||351|361|361|351|||372|378|388||399|399|399|399||405|410|415|405|||||||415|405|399|415||410|394|367|372||340|340|340|345||351|345|351|340||334|345|351|340||329|334|340|340||329|334|340|345||345|334|329|329||334|329|334|329||||334|318||307|307|297|291||307|318|313|318||324|324|324|324||318|318|324|329||324|334|340|351||351|345|345|367||334|334|329|334||329|318|334|340||313|313|313|324||334|318|291|291||280|286|270|275||267|270|270|256||256|256|256|256||259|259|256|254||256|256|254|256||254|251|251|251||256|259|267|256||251|256|251|240||254|259|267|270||275|280|286|280||256|243|256|267||262|262|275|291||254|240|235|229||227|224|224|224|
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|1.299|1.332|1.305|1.348|1.406|1.443|1.443|1.474|1.443|1.397|1.409|1.412|1.412|1.382|1.366|1.428|1.443|1.458|1.388|1.474|1.489|1.489|1.464|1.36|1.335|1.32|1.32|1.32|1.382||1.277|1.265|1.388|1.443|1.504|1.489|1.504|1.52|1.566|1.535|1.455|1.32|1.228|1.243|1.203|1.167|1.075|1.071|1.059|1.044|1.044|1.044|1.075|1.078|1.075|1.081|1.059|1.032|0.967|0.915|0.906|0.906|0.906|0.881|0.89|0.924|0.927|0.939|0.939|0.921|0.89|0.896|0.878|0.884|0.86|0.86|0.835|0.847||||0.86|0.853|0.857|0.844|0.829|0.884|0.875|0.89|0.863|0.893|0.893|0.9|0.896|0.893|0.89|0.906|0.906|0.9|0.9|0.896||0.924|0.884|0.875|0.9|0.921|0.93|0.936|0.936|0.936|0.939|0.943|0.943|0.952|0.943|0.961|0.967|0.976|0.985|0.982|0.952|0.933|0.89|0.921|0.967||||0.97|0.961|0.97|0.989|0.952|0.936|0.961|0.875|0.869|0.86|0.866|0.875|0.86|0.826|0.817|0.814|0.841|0.829||0.789|0.814|0.829|0.832|0.832|0.841|0.847|0.832|0.841|0.832|0.823|0.817|0.86|0.86|0.844|0.792|0.795|0.755|0.752|0.768|0.795|0.798|0.817|0.838|0.807|0.829|0.86|0.857|0.875|0.85|0.847|0.844|0.86|0.906|0.909|0.921|0.921|0.906|||0.939|0.952|0.93|0.912|0.829|0.829|0.774|0.86|0.93|0.995|1.081|1.118|1.065|0.921|0.915|0.832|0.792|0.721|0.691|0.703|0.66|0.614|0.614|0.642|0.608|0.583|0.629|0.657|0.66|0.675|0.666|0.675|0.691|0.703|0.697|0.706|0.691|0.685|0.694|0.7|0.697|0.691|0.675|0.66|0.611|0.556|0.577|0.525|0.583|||0.795|0.881|||||||||||
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|8.03|7.99|8.44|8.78|8.89|8.57|8.04|8.1|8.4|7.83|8.32|8.52|8.84|8.55|8.8|8.99|9.6|9.77|10.56|10.45|10.79|10.39||10.41|11.11|11.45|11.15|11.35|11.75|12.09||11.39|11.11|11.26|11.54|11.17|11.35|10.92|10.79|10.37|10.41|10.41|10.48|10.47|11.11|11.54|11.77|11.73|11.64|11.2|11.26|10.34|10.7|11.16|11.49|11.47|10.84|11.16|10.79|11.11|10.6|10.57|11.16|||10.6|10.26|11.37|11.39|11.92|11.84|12.76|12.12|11.54|11.75|11.73|11.58|12.58|13.09|13.06|13.68|13.34|15.13|15.12|14.53|14.48|14.27|14.76|15.04|14.95|14.86|14.95|14.76|15.51|15.33|13.91|13.98|13.91|14.68|14.76|15.01|||15.12|15.62|15.76|||16.24|15.52|15.76|15.93|15.93|14.95|15.17|15.9|15.74|16.84|16.96|13.63|11.54|9.48|9.53|9.71|9.97|9.91|10.24|9.67|10.03||9.1|8.44|7.91|8.19|8.14|8.33|8.61|8.84|8.84|8.91|8.57|8.55|8.52|8.67|8.4|8.4|8.33|7.91|7.78|7.47|7.82|7.97|8.12|8.14|8.33|8.52|8.69|8.14|8.17|8.06|8.04|7.95|8.12|8.35|8.7|8.37|8.64|8.89|8.46|8.72|8.33|8.42|8.58|9.65|10.12|10.22|10.22|9.44|9.1|8.89|8.7|8.32|8.23|7.12|6.13|5.74|5.75|5.73|5.63|5.6|5.54|5.54|5.4|5.53|5.16|5.19|5.15|5.39|5.07|4.96|4.78|4.69|4.68|4.38|4.48|4.35|4.31|4.22|4.35|4.4|4.51|4.6|4.75|4.77|4.84|4.92|4.92|4.94|4.94|4.96|5.05|5|4.83|4.92|5.05|4.85|5||5.11|4.79|4.86|4.88|5.09|4.91|4.9|5.01|5.15|5.2|5.19|5.17|5.11||5.19|5.29|5.4|5.36|5.49|5.41|5.4|5.68|5.72|5.64
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|5.96|6.45|6.46|6.17|6.16|6.84|7.6|7.47|7.57|8.15|8.36|8.49|8.39|8.32|8.05|8.26|8.48|8.14|8.29||8.92|9.08|8.42|8.2|8.39|7.94|8.21||8.49|8.6||8.49|8.06|8.15|8.64|8.21|7.69|7.52|7.79|7.08|7.41|7.28|6.89|6.66|7.32|7.81|8.07|8.52|7.96|8.01|8.22|8.59|8.53|8.55|8.86|8.76|8.71|8.71||8.58|8.33|8.37|8.53|8.8|8.74|9.02|9.03|8.95|8.95|9.12|9.36|9.27|9.16|9.04|8.61|8.53|8.56|8.84|8.85||9.03|9.12|8.83|9.2||8.94|8.4|8.83|9.38|10.13|10.12|10.77|10.55|10.45|10.45|10.96|10.99|10.39|10.7|9.72|9.77|9.78|9.67|9.71|9.73|9.68||9.62|9.6|10.08|10.11|10.16|9.89|9.99|9.91|10.32|9.38|9.78|10.13|9.86|9.95|10.37|10.58|10.37|9.43|8.99|9.04||8.95|9.13|9.32|9.28|9.49|10.08|9.52|9.12|9.6|10.23|10.23|9.3|8.81|9|8.52|7.74|7.33|6.66|6.57|6.59|6.57|6.37|6.51|6.69|6.08|5.52|5.94|6.39|6.39|6.63|6.49|6.14|6.14|5.88|4.9|4.62|4.57|3.82||3.39|3.41|3.5|3.41|3.46|3.44|3.19|3.22|3.08|3.23|3.23|3.14|3.11|3.25|3.19|3.16|3.23|3.4|3.37|3.39|3.47|3.53|3.6|3.65|3.71|3.87|3.83|3.54|3.96|3.88|3.79|3.54|3.85||3.7|3.77|3.81|3.79|3.67|3.62|3.46|3.53|3.69|3.51|3.22|3.19|3.18|3.09|2.9|2.81|2.85|2.82|2.88|3.1|3.1|2.99|2.95|3.01|2.96|2.95|2.88|3.08|3.02|3.2|3.35|3.33|3.22|2.98|2.92|2.66|2.41|2.36|2.4|2.47|2.47|2.46|2.37|2.34|2.46|2.58|2.6|2.47|2.33|2.09|2.03
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP||1190.1|1190.2|1195|1190|1195|1210|1200|1201.1|1200|1260|1240|1230.2|1235.5|1225|1220.1|1248.5|1230|1225|1205|1200.1|1200|1180|1189|1190|1200|1200|1200|1195|1160||1180|1190|1185|1180.14|1140|1128|1130|1130|1130|1120|1120|1090|1080|1080|1120|1130|1170|1140|1140|1160|1160|1180|1180|1160|1180|1200|1220|1237.05|1200|1193|1186|1185|1160|1150|1120|1110|1100|1070|1100|1100|1099.9|1080|1070|1100|1099.9|1100|1065|1060|1100|1110|1115|1140|1135|1120|1120|1120|1100|1130|1140.13|1145|1130|1130|1125|1100|1065|1060|1059.9|1050|1050|1060|||1060.2|1040|1035||1035|1040|1030|1010|1005|992|990|1010|1010|980|990|980||1000|1000|999.9|1010|1030|999.7|1000|990|1000|965|970|970|970|1000|1010|1035|1035|980|945|945|990|1000|1000|1050|1079|1080|1115|1115|1130|1140|1130|1150|1170|1160.1|1150|1150|1189.9|1220|1200|1170|1149|1120|1080|1006|985|975|970|969.9|925|940|940|930|900|890||||890|860|855|855|870|870|875|880|874|880|897|900||899.9|909.99|900|920|950|955|970|976|975|970||979.75|979|960|980|970|965|960|960|970|980|948|935|930|940|940|930|914|890|890|899.9|900|915|920|935|940|940|950|940|930|900|900|885|900|900|900|900|900||915|920|930|930|940||949.9|950|940.1|940|960|965|960
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|10.4|10.3|10.4|10.1|9.9|10.8|10.7|11|10.6|10.4|11.8|11.8||12.1||12.1|12.2|12.2|12.3|12|12.3|12.6|12.8|12.3|12.2|12.4||||12.2|12.3|12.7|13||13|12.6|12.5|12.2|12.1|11.8|12|12|12.1|12.2|12.4|12.5|12.9|11.7|11.5|11.5|11.6|11.9|11.9|11.8|11.4||11.5|11.9|12.5|12.5|13|12.4|12.5|12.9|13.1|13.1|13.4|13.4|13.6|13.2|13.5|13.5|13.9|14|13.8|13.5|13.9|13.1|12.6|11.7|13.6|13.7|14.1|14.2|14.6|14.4|14.4|14.6|14.7|14.8|15.1|14.9|15.4|15.5|15.5|15.6|15.7|15.7|15.8|15.8|||14.9|14.4|14.6|14.7|14.3|14.7|14.9|15.2|15.5|15.5|15.3|15.2|14.8|14|14.1||14.3|13.7||13.9|14|13.4|13.9|12.5|12|11.4|10.7|10.9|11|11.6|11.8|12.3|12.6|12.9|12.3|12.5|12.4|12.9|13.1|12.9|13|13.2|13.2|12.9|12.6|13|13.1|13.5|13.2||12.2|11.6|11.6|11.7|11.6|11.3|10.5|10.5|10.5|10.2|10|9.15|9.25|10.3|10.7|10.8|10.5|10.4|10.4|10.5|10.4|10|10.2|9.95|9.3|9.4|9.15|9.1|9.3|9.25|8.7|8.6|8.45|8.25|8|7.9|8|8.2|8.25|7.9|7.5|7|6.95|6.85|6.9|6.65|6.65|5.95|5.9|5.85|5.8||6|5.9|5.9|5.45|5.45|5.4|5.2|5.15|5.05|5.1|5.05|5.15|5.05|5.05|5.2|5.15|5.2|5.2|5.3|5.2||5.25|4.88|5|5.1|5.05|5.1|5.1|5.05||4.82|4.76|4.8|4.64|4.54|4.72|4.36|4.3|4.06|4.04|4|4.02|4.14|4.04|4.04|4.04|4.08|3.94
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|4333.3301|4316.6602|4333.3301|4333.3301|4330|4360|4400|4466.6602|4466.6602|4433.3301|4533.3301|4566.6602|4566.6602|4599.6602|4633.3301|4700|4750|4716.6602||4686.6602|4670|4716.6602|4750|4726.6602|4733.3301|4800|4783.3301||4783.3301|||4766.6602|4750.3301|4700|4500|4483.3301|4400|4503.3301|4500|4510|4616.6602|4630|4603.6602|4603.3301||4666.6602|4666.6602|4633.3301|4600|4666.6602|4691.6602|4666.6602|4733.3301|4733.3301|4711.6602|4723.3301|4736.6602|4733.3301|4772|4733.3301|4763.3301|4766.6602|4766.6602|4766.6602|4833.3301|4873.3301|4863.3301|4861.6602|4850|4836.6602|4866.6602|4863.3301|4866.6602|4833.3301|4800|4734.3301|4716.3301|4716.6602|4763|4766.6602|4766.6602|4766.6602|4800|4833.3301|4883.3301|4866.6602|4866.6602|4900.3301|4926.6602|4966.6602|4999.9902|4899.6602|4910|4900|4750|4766.6602|4806.6602|4767.3301|4750|4746.6602|4667||4700|4700|4566.6602|||4566.6602|4500|4500|4500|4416.6602|4366.6602||4365|4366.6602|4366.6602|4400|4383.3301|4400|4416.6602|4433.3301|4400|4400|4500|4366.6602|4333.3301|4316.6602|4333.3301|4333.3301|4333|4333.3301|4333.3301|4400|4383.3301|4500|4433.3301|4483.3301|4475|4500|4500|4533.3301|4500|4516.6602|4533.3301|4533.3301|4483.3301|4500.6602|4500|4483.3301|4483.3301|4500|4500|4550|4468.6602|4500|4414.6602|4383.3301|4433.3301|4450|4450|4500|4433.3301|4373.3301|4366.6602|4373.3301|4166.6602|4133.3301|4133.3301|4246.6602|4266.6602|4266.6602||4383.3301|4392.6602|4338.6602|4366.6602|4266.6602|4266.6602|4300|4333.3301|4383.3301|4420|4533.3301|4516.6602|4480|4436.6602|4400|4333.3301|4316.6602|4333.3301|4338.6602|4333.3301|4366.6602|4433.3301|4616.6602|4600|4400|4383.3301|4366.6602|4366.6602|4400|4366.6602|4341.6602|4340|4316.6602|4331.6602|4333.3301|4433.3301|4433.3301|4433.3301|4433.3301|4300|4333.3301|4333.3301|4366.6602|4363|4433.3301|4433.3301|4466.6602|4466.6602|4533.3301|4533.3301|4466.6602|4560|4563.3301|4533.3301|4600|4566.6602|4483.3301|4403.3301|4466.6602|4449.6602|4333.3301|4183.3301|4283.3301|4273.3301|4333.3301|4383.3301|4383.3301|4392|4391.6602|4433.3301|4400||4433.3301|4475|4466.6602|4500|4533.3301|4500|4533.3301
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|10.59|10.55|10.64|10.3|9.36|10.79|11.33|10.89|10.84|11.04|11.09|11.38|11.28|10.89|10.69|10.84|11.04|10.79|10.89||11.83|11.97|11.97|12.27|12.52|12.57|12.62||12.37|11.53||11.53|11.28|11.38|11.48|11.24|10.69|9.95|10.15|9.86|9.81|9.46|9.61|9.86|10|10.64|10.55|10.79|10.69|10.94|11.14|11.24|11.09|11.14|11.53|11.58|11.63|11.83||11.88|11.68|11.63|11.78|11.78|12.12|12.22|12.37|12.57|12.81|13.06|12.86|12.66|12.81|12.76|12.91|12.62|12.57|12.42|12.22||12.86|13.26|13.5|14.29||14.09|12.91|13.55|15.42|16.02|16.21|17.25|17.54|17.69|18.23|18.13|18.53|17.1|17.79|18.23|18.63|18.33|18.04|18.48|19.32|18.48||18.18|18.28|18.43|19.07|19.46|20.01|18.63|17.59|16.56|16.06|15.97|16.36|13.8|13.45|13.65|13.9|13.99|14.24|13.6|13.5||11.97|11.93|11.83|11.93|11.88|11.93|12.22|12.12|12.32|12.37|12.37|12.22|12.47|12.52|12.07|11.48|11.58|11.53|11.73|11.83|11.88|12.02|12.07|11.93|11.97|11.97|12.32|12.71|12.62|12.66|12.37|12.07|13.4|13.21|13.21|13.35|13.55|13.4||13.21|13.01|12.71|12.71|12.17|12.22|12.52|12.37|12.47|12.57|12.86|12.86|12.62|13.01|13.31|13.45|13.8|13.6|13.99|13.7|13.11|13.75|13.65|13.99|13.9|13.01|12.81|12.32|12.86|13.11|13.35|12.37|11.97||11.97|12.12|12.32|12.42|12.66|12.66|12.62|12.62|13.01|12.91|12.96|13.11|12.86|13.01|12.47|12.57|12.47|12.22|12.12|12.66|13.95|14.39|13.7|14.59|14.49|15.33|13.16|13.5|12.96|12.86|12.76|13.01|13.01|13.31|13.01|12.76|12.52|12.37|12.47|12.76|12.86|13.06|13.21|13.06|12.96|13.11|13.16|13.45|13.7|13.45|13.4
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|2406|2365|2370|2350|2440|2420|2400|2400|2335|2390|2386|2450|2510|2539|2565|2580|2600|2601||2571|2550|2530|2530|2550|2550|2525|2520||2520|||2510|2450|2430|2430|2430|2432|2470|2400|2450|2450|2450|2462|2500||2460|2500|2460|2460|2475|2460|2420|2425|2379|2330|2326|2310|2360|2434|2450|2480|2430|2470|2480|2468|2515|2515|2485|2475|2465|2490|2446|2400|2400|2344|2325|2300|2340|2320|2320|2320|2320|2310|2315|2319|2310|2310|2350|2360|2331|2400|2320|2370|2380|2390|2306|2285|2250|2265|2290|2191||2180|2180|2175|||2175|2190|2190|2205|2200|2145||2149|2150|2170|2170|2161|2125|2050|2040|2000|2000|2015|2000|1890|1840|1875|1870|1870|1860|1870|1880|1880|1895|1890|1865|1864|1865|1875|1850|1860|1850|1821|1805|1820|1780|1770|1760|1775|1756|1751|1750|1760|1765|1700|1700|1706|1745|1705|1725|1750|1760|1766|1750|1731|1710|1710|1710|1690|1700||1690|1670|1700|1689|1695|1698|1710|1735|1730|1725|1750|1749|1740|1740|1755|1765|1775|1775|1790|1775|1790|1791|1790|1775|1760|1739|1730|1715|1734|1741|1710|1710|1730|1750|1760|1775|1775|1778|1800|1750|1745|1735|1730|1699|1695|1675|1675|1680|1790|1800|1800|1810|1810|1800|1825|1850|1847|1835|1815|1806|1800|1780|1778|1790|1800|1800|1806|1875|1862|1880|1900||1851|1825|1763|1750|1763|1760|1750
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP||544.37|544.37|544.37|525.89|525.89|525.89|524.39|524.39|519.4|514.41|519.3|519.4|524.39|524.39|529.39|529.39|544.38|549.37|549.37|549.37|539.38|541.37|539.38|539.38|544.37|549.37|559.36|559.35|||559.35|564.35|564.35|565.85|559.35|554.36|549.37|547.37|539.38|539.38|540.38|536.38|529.49|529.39|539.38|529.39|539.38|539.38|529.39|529.4|539.38|550.47|544.37|537.38|544.37|549.37|549.37|549.37|554.36|564.34|565.35|564.35|564.35|559.35|559.35|549.37|531.09|519.4|514.41|509.41|499.42|494.43|489.43|486.44|488.44|484.34|479.45|484.44|484.44|484.44|488.94|489.43|489.43|484.44|484.44|483.44|484.44|484.44|489.43|489.43|489.43|492.93|489.43|484.44|489.43|494.43|494.43|489.43|474.45|489.43|||509.41|508.41|508.41||508.41|508.41|508.41|509.41|508.41|519.4|524.38|524.39|524.39|524.39|529.39|516.9||539.38|544.37|535.38|549.37|554.36|559.35|539.38||534.38|529.39||544.37|544.37|549.37|554.36|564.35|564.35|564.35|569.34|569.34|584.32|584.32|589.32|589.32|604.3|604.3|599.31|624.28|623.28|624.28|624.28|624.28|634.27|629.27|629.27|619.28|614.29|609.3|614.29|622.28|619.28|599.31|599.31|584.32|608.29|609.29|609.3|604.3|609.3|613.29|614.29|614.29|609.3|599.31|609.3|||619.28|619.28|629.27|619.28|619.28|619.28|609.3|629.27|639.26|644.26|664.23|664.23||669.23|669.23||659.24|659.24|669.23|684.21|684.21|684.21|689.3||694.2|686.21|674.22||664.23|664.23|664.23|669.23|669.23|669.23|664.23|664.23|659.24|639.26|629.27|619.28|621.27|621.28|619.28|616.79|614.29|619.27|619.28|619.28|619.28|619.28||619.28|619.28|619.28|619.28|619.28|624.28|619.28|624.28|624.28|624.28||619.28|619.28|619.28|616.39|629.27||619.28|609.3|599.31|599.31|599.31|599.31|598.27
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||1104.9|1043.9|||1129.4|||||1239.2||1315.5|1275.9||1330.8|1343|1352.2||1233.1|1205.7|1178.2|1178.2|1159.9||1336.9|1282|1367.4|1410.2|1398|||1269.8|1269.8|1153.8|1098.8|976.7|927.9|732.6||815|741.7||||625.7||||519.5||||482.3|476.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||497.5||||||||||||552.5|||||||||||||||555.5|||||||||552.5||||556.1|||||||||557.4||556.1|553.1||||||604.4||||549.4||570.8||||||||||||579.9||579.9|579.9||604.4|||||||||||||||||||||||||||||||||||||||||
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|10.12|10.507|10.507|10.783|10.452|10.949|10.617|10.673|10.673|10.064|11.17|11.336|11.834|11.392|11.226|11.06|12|12.774|15.76|15.539|15.76|15.705||15.65|15.705|15.926|16.147|16.258|15.871|16.037||16.147|16.037|16.369|16.424|16.535|16.369|16.535|16.59|16.756|16.866|16.59|16.7|16.037|16.59|16.756|16.479|16.369|16.147|16.037|16.479|15.816|16.258|16.922|16.922|16.811|16.645|16.811|16.7|16.147|15.65|15.594|15.484|||15.207|15.373|16.037|15.76|15.373|15.705|16.037|15.65|14.82|14.378|14.323|13.825|13.77|14.765|14.157|14.378|14.378|15.484|15.76|16.092|15.982|15.539|15.539|15.429|14.654|14.433|14.101|14.488|14.931|14.765|14.101|14.323|14.212|13.825|13.327|13.272|||12.995|13.051|13.217|||13.051|12.498|12.276|11.945|12.111|11.447|11.502|11.613|11.945|11.834|11.834|12.111|12|11.889|11.889|11.392|11.447|10.894|10.783|10.783|10.839|10.894|10.839|10.894|10.894|10.839|10.783|10.894|10.949|11.336|11.226|11.115|11.281|11.115|10.949|10.949|11.005|11.005|10.894|10.949|10.839|10.894|11.17|10.949|11.17|11.392|11.558|11.06|11.06|11.17|11.17|11.281|11.226|11.447|11.502|11.17|11.005|10.894|10.673|10.617|10.673|10.396|10.23|10.286|10.452|10.23|10.341|10.562|10.673|10.562|10.286|10.396|10.507|10.452|10.341|10.507|10.562|10.673|10.562|10.617|10.783|10.728|10.341|10.341|10.507|10.452|9.677|9.29|9.124|8.737|8.627|8.627|8.461|8.406|8.682|8.461|8.461|8.406|7.963|7.797|8.018|7.908|8.018|8.24|8.24|8.24|8.184|8.295|8.295|8.406|8.516|8.571|8.627|8.627|8.627|8.737|8.571|8.406|8.406||8.24|8.184|8.184|8.018|7.797|7.797|7.742|7.687|7.742|7.742|7.963|7.908|8.129||8.184|8.129|8.184|8.129|8.184|8.184|8.406|8.295|8.184|8.074
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP||2349.8|2340|2285|2300|2253|2241|2274.8|2379.8|2312.3|2400|2420|2390|2450|2250|2230.8|2371.3|2526.1001|2576|2550|2525|2580|2590|2590|2601.47|2650|2659.98|2700|2721.74|2700||2705.1599|2725|2740|2731.1399|2680|2590|2459|2440|2400|2400|2439|2340|2400|2310|2450|2450|2489|2360|2195|2220|2269.1399|2270|2209.4199|2053.29|2059.8401|1990|1970.15|1899.79|1800|1740|1729.72|1730.35|1750|1780|1685|1700|1685|1595|1535|1500|1500|1500|1500|1455|1430|1400|1395|1395|1395|1400|1370|1370|1370|1370|1390|1369.9|1379.6899|1390|1390|1400|1400|1415|1410|1430|1405|1420|1399.91|1385|1377|1375|||1390|1390|1360||1345|1320|1315|1315|1320|1300|1310|1320|1319|1325||1340||1370|1380|1380|1390|1419|1400|1390|1360|1322|1305|1300|1300|1320|1325|1340|1390|1415|1380|1330|1330|1350|1315|1315|1350|1415|1370|1360|1370|1380|1390|1395|1430|1475|1450|1430|1410|1381|1350.1|1360|1350|1339|1271|1190|1155|1160|1130|1075|1080|1090|1110|1117|1090|1099.9|1130|1140|||1150|1150|1150|1145|1160|1160|1180|1190|1180|1169|1189|1190||1170|1169|1160|1130|1130|1140|1155|1175|1189|1200||1250|1280|1280|1280|1269|1239.9|1220|1190|1192|1199|1189.9|1190|1190|1178|1195|1190|1160|1160|1150|1160|1160|1160|1151|1170|1150|1151|1190|1200|1200|1210|1214.9|1215|1199|1230|1220|1160|1170|1180|1199|1250|1200|1215|1195||1130|1085|1094|1035|1045|1050|1049.9
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP||2.58|2.6|2.58|2.58|2.58|2.58|2.64|2.66|2.54|2.61|2.64|2.65|2.67|2.67|2.67|2.67|2.69|2.71|2.72|2.7|2.69|2.68|2.69|2.69|2.71|2.72|2.74|2.75|2.76||2.78|2.77|2.79|2.8|2.77|2.75|2.75|2.71|2.75|2.75|2.74|2.68|2.7|2.71|2.73|2.75|2.77|2.75|2.75|2.77|2.79|2.81|2.81|2.78|2.82|2.82|2.82|2.83|2.85|2.86|2.83|2.84|2.86|2.84|2.85|2.83|2.83|2.84|2.87|2.91|2.89|2.91|2.87|2.83|2.82|2.85|2.83|2.83|2.77|2.78|2.78|2.78|2.79|2.8|2.81|2.77|2.75|2.75|2.75|2.75|2.75|2.75|2.71|2.75|2.72|2.71|2.72|2.75|2.78|2.79|||2.76|2.76|2.75||2.75|2.75|2.71|2.69|2.68|2.68|2.72|2.72|2.74|2.74|2.73|2.76||2.81|2.81|2.8|2.83|2.83|2.84|2.85|2.77|2.74|2.75|2.69|2.67|2.68|2.66|2.5|2.55|2.56|2.55|2.5|2.49|2.5|2.45|2.45|2.46|2.67|2.72|2.81|2.77|2.85|2.88|2.88|2.9|2.88|2.99|2.87|2.73|2.58|2.53|2.58|2.58|2.58|2.51|2.51|2.51|2.53|2.54|2.49|2.5|2.5|2.48|2.5|2.49|2.47|2.46|2.48|||2.49|2.49|2.5|2.5|2.55|2.56|2.54|2.55|2.57|2.62|2.65|2.62||2.63|2.53|2.52|2.5|2.51|2.5|2.51|2.48|2.47|2.46||2.49|2.49|2.45|2.45|2.41|2.33|2.34|2.34|2.34|2.34|2.33|2.34|2.32|2.3|2.32|2.32|2.32|2.32|2.32|2.34|2.32|2.35|2.36|2.37|2.37|2.34|2.33|2.33|2.34|2.32|2.32|2.34|2.35|2.35|2.34|2.34|2.34|2.36|2.36|2.41|2.45|2.47|2.51||2.5|2.51|2.45|2.48|2.44|2.39|2.38
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|18.7|18.3|18.31|18|17.95|16.95|17.8|17.02|17.1|15.29|16.65|17.21|17.46|18.09|17.07|16.74|17.82|19.2|22.56|22.24|22.84|23.12|22.13|21.85|22.78|23.14|23.67|24.18|24.49|25.85||26.1|25.17|25.46|26.1|26.12|24.95|24.89|25.28|24.94|24.2|24.38|22.86|23.53|22.75|24.4|24.37|24.66|23.53|23.56|24.46|24.5|24.42|26.89|27.01|28.49|28.17|28.28|28.93|29.3|28.12|28.05|27.91|26.74|27.12|27.56|26.62|28.7|27.99||28.72|29.36|29.5|29.79|29.52|29.05|28.59|27.53|30.41|37.91|36.56|34.73|35.91|37.89|39.71|37.29|36.75|36.96|37.88||37.98|37.34|36.9|35.01|34.53|34.37|34.98|34.45|34.01|33.86|32.7||29.91|30.02|30.88|29.69||29.6|29.3|28.93|29.2|28.59|28.39|28.8|29.49|31.33|31.09|29.59|29.53|32.22|32.4|33.23|33.14|34.85|34.84|34.7||34.4|34.41|34.63|31.45|31.4|30.23|30.95|31.51|31.14|32.09|33|31.5|33.44|34.5|33.29|34.35|34.96|35.22|34.31|35.74|36.17|37.17|36.95|37.2|32.81|32.9|32.86|35.51|35.2|36.13|34.87|37.1|37.11|37.07|36.97|36.62|35.42|34.95|33.38|33.01|32.02|31.18|34.13|31.6|35.15|39.23|41.25|41.79|39.98|40.7|39.38|39.67|38.46|36.81|35.91|35.84|36.5|35.29|35.04|35.06|34.05|34.47||29.92|29.89|29.96|30.06|29.7|30.86|32.55|33.2|30.74|31.03|30.04|30.44|32.42|31.21|30.19|30.46|29.45|32.27|34.11|34.65|37.18|39.74|39.35|40.8|39.73|39.71|38.02|36.3|39.85|40.61|40.9|37.1|40.17|41.66|42.68|40.82|38.25|40.5|36.36|34.74||33.84|34.18|34.73|34|31.4|30|26.24|26.99|26.5|27.83|27.14|31.18|34.97|33.34|32.45|32.7|31.59|30.9|29.11|28.57|30.09
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|1384.11|1388.03|1388.03|1394.88|1394.88|1419.35|1429.14|1419.35|1463.4|1479.0601|1482.98|1482.98|1482.98|1482.98|1478.08|1468.29|1468.29|1463.4||1448.72|1448.72|1434.03|1434.03|1419.35|1419.35|1419.35|1419.35||1419.35|||1419.35|1419.35|1419.35|1394.88|1394.88|1394.88|1370.41|1370.41|1350.83|1337.13|1370.41|1370.41|1370.41||1350.83|1346.91|1350.83|1341.04|1341.04|1419.35|1380.2|1371.39|1365.51|1341.04|1341.04|1350.83|1350.83|1350.83|1350.83|1355.72|1380.2|1370.41|1336.15|1336.15|1322.4399|1322.4399|1306.78|1296.99|1296.99|1272.52|1272.52|1272.52|1252.9399|1228.47|1223.58|1223.58|1223.58|1223.58|1218.6801|1223.58|1223.58|1223.58|1223.58|1262.73|1266.65|1266.65|1272.52|1292.1|1301.89|1301.89|1321.46|1335.17|1355.72|1370.41|1350.83|1370.41|1345.9399|1346.91|1345.9399|1345.9399||1345.9399|1345.9399|1321.46|||1306.78|1321.46|1311.6801|1311.6801|1306.78|1296.99||1296.99|1306.78|1296.99|1292.1|1286.22|1287.2|1287.2|1262.73|1260.77|1260.77|1260.77|1272.52|1257.84|1255.88|1262.73|1262.73|1262.73|1272.52|1272.52|1272.52|1272.52|1262.73|1262.73|1249.03|1249.03|1252.9399|1252.9399|1248.05|1252.9399|1257.84|1257.84|1257.84|1257.84|1252.9399|1252.9399|1233.37|1233.37|1233.37|1213.79|1194.21|1179.53|1169.74|1168.76|1174.63|1175.61|1169.74|1169.74|1172.6801|1172.6801|1172.6801|1159.95|1169.74|1166.8|1174.63|1169.74|1160.9301|1164.85|1164.85||1156.04|1155.0601|1159.95|1155.0601|1145.27|1135.48|1135.48|1137.4399|1153.1|1161.91|1162.89|1168.76|1232.39|1232.39|1233.37|1233.37|1223.58|1227.49|1229.45|1228.47|1213.79|1213.79|1213.79|1204|1213.79|1223.58|1223.58|1223.58|1223.58|1243.15|1213.79|1213.79|1213.79|1204|1204|1223.58|1213.79|1213.79|1223.58|1223.58|1213.79|1223.58|1223.58|1223.58|1223.58|1194.21|1194.21|1174.63|1194.21|1194.21|1194.21|1194.21|1184.42|1184.42|1189.3199|1199.11|1233.37|1262.73|1262.73|1252.9399|1243.15|1243.15|1218.6801|1208.89|1199.11|1194.21|1189.3199|1189.3199|1194.21|1183.4399|1184.42||1179.53|1194.21|1174.63|1174.63|1140.37|1135.48|1135.48
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|3.58|3.54|3.62|3.49|3.51|3.54|3.64|3.54|3.31|3.27|3.34|3.34|3.33|3.44|3.45|3.44|3.45|3.49|3.42|3.42|3.45|3.45|3.47|3.45|3.45|3.44|3.44|3.51|3.54|||3.56|3.56|3.53|3.54|3.51|3.42|3.49|3.49|3.53|3.51||3.49|3.49|3.49|3.71|3.84|3.89|3.94|3.94|3.94|3.74|3.64|3.64|3.65|3.73|3.73|3.73|3.76|3.76|3.69|3.65|3.67|3.73||3.73|3.8|3.84|3.82|3.85|3.89|3.82|3.8|3.82|3.76|3.8|3.87|3.87|3.89|3.91|3.93|3.94|3.89|3.96|3.98|4.13|4.18|4.24|4.11|4.02|3.93|3.93|4.02|4.07|4.04|3.96|4|3.98||3.98|3.89||3.82|3.82|3.78|||3.76|3.74|3.74|3.78|3.73|3.73|3.65|3.78|3.89|3.82|3.85|3.89|3.89|3.94|4.02|3.93|3.98|4|4.04|4.07|4.07|4.02|3.96|3.84|3.82|3.91|3.94|3.94|4.11|4.11|4.13|4.13|4.24|3.89|3.71|3.65|3.73|3.78|3.62|3.64|3.64||3.64|3.65|3.65|3.74|3.74|3.71|3.67|3.74|3.78|3.78|3.76|3.78|3.8|3.8|3.78|3.8|3.71|3.65|3.6|3.6|3.6|3.62|3.6|3.64|3.56|3.58|3.54|3.4|3.53|3.54|3.69|3.8|3.84|3.85|3.87|3.98|4.09|4.04|4.04|4|4.11|4.44|4.54|4.64|4.74|4.91|5.02|4.98|4.87|4.89|4.98||4.91|4.96|4.67|4.67|4.76|4.78|4.94|5.05|5.11|5.05|4.85|5|4.96|4.8|4.89|4.94|4.94|4.8|4.8|4.94|4.91|5.02|5.11|5.16|5.05|5.09|4.94|4.62|4.62|4.44|4.44|4.45|4.27|4.18|4.25|4.33|4.33|4.22|4.33|4.27|4.36|4.42|4.34||3.94|3.76|3.73|3.67|3.76|3.8|3.76
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|29.79|31.06|32.01|29.36|27.47|30.79|35.63|37.15|35.54|37.86|38.65|38.97|39.61|42.12|41.49|43.47|40.77|41.22|39.54||41.89|43.44|43.67|41.56|40.01|39.25|38.86||37.38|37.35||36.4|33.04|31.31|31.63|30.83|30.4|29.88|28.92|29.24|29.12|29.15|28.25|28.52|28.76|29.08|29.06|29.62|29.2|28.28|29.55|29.43|29.95|30.03|30.43|30.07|29.27|29.57||29.09|28.37|28.05|28.24|28.52|27.95|28.73|28.7|28.42|28.6|27.68|27.45|26.59|26.49|26.39|26.92|25.25|24.65|24.77|24.69||25.03|26.25|25.18|25.11||24.03|22.74|24.83|26.2|26.13|24.3|25.26|25.57|25.79|25.41|25.81|25.86|25.31|25.4|26.48|27.3|27.59|27.39|28.4|28.95|28.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|38.35|38.4|38.5|36.95|33.55|37.35|40|41.05|40.2|43.4|44.3|44.55|43.6|42.85|40.4|41.25|41.5|40.6|39.8||42.3|41.95|40.45|39.2|39.05|38.25|37.55||37.65|37.35||36.9|37.6|37.35|38.6|38.2|38.2|37.2|36.7|36.05|34.35|33.75|32.9|32.35|32.45|33.95|34.25|34.6|34.85|34.6|36.1|36.7|37.4|37.8|38.95|38.7|37|37.25||37.4|38.25|38.85|39.7|40.1|40.55|41.1|41.9|43.45|43.35|43.55|43.05|42.1|41.95|42.9|43.15|41.85|42.35|43.45|41.65||46.15|47.85|48.9|47.6||46.8|42.95|44.05|49.55|51.3|49.75|52.15|53.5|52.55|53|54.9|57.1|54.25|52.95|58.05|60.5|58.65|51.8|53.25|53.4|53.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|4.15|4.02|4.15|4.15|4.06|4.19|4.32|4.32|4.23|4.28|4.34|4.32||4.28||4.23|4.28|4.28|4.28|4.28|4.28|4.28|4.37||4.41||||||4.23|4.23|4.23||4.28|4.37|4.19|4.19|4.26|4.26|4.28|4.37|4.37|4.37|4.37|4.37|4.37|4.19|4.28|4.41||4.41|4.41|4.41|4.37||4.37|4.28|4.37|4.37|4.37|4.28|4.28||4.28|4.37|4.34|4.37|4.37|4.32|4.37|4.58|4.54|4.45|4.45|4.45|4.5|4.5|4.5|4.5|4.54|4.58|4.54|4.63|4.54|4.89|4.76|4.54|4.63|4.67|4.67|4.67|4.71|4.71|4.71|4.71|4.76|4.8|4.76|4.8|||4.8|4.67|4.63|4.58|4.54|4.37|4.37|4.41|4.41|4.45|4.45|4.5|4.5|4.45|4.54||4.58|4.54||4.58|4.54|4.54|4.63|4.54|4.58|4.58|4.54|4.5|4.54|4.54|4.41|4.58|4.63|4.54|4.54|4.58|4.54|4.5|4.45|4.41|4.37||4.54|4.63|4.63|4.54|4.5|4.5|4.37||4.5|4.45||4.54|4.23|4.28|4.19|4.23|4.19|4.19|4.19|4.19|4.19|4.21|4.23|4.23|4.26|4.21|4.23|4.23|4.21|4.21|4.21|4.23|4.23|4.19|4.26|4.21|4.19|4.19|4.19|4.19|4.19|4.1|3.97|3.97|4.02|3.99|4.28||3.97|3.97|3.97|3.97|3.82|3.8|3.82|3.82|3.82|3.8|3.82||3.84|3.78||3.75|3.75|3.69|3.67|3.64|3.58|3.58|3.62|3.58|3.58|3.58|3.58|3.58||3.58|3.6|3.58||3.49|3.45|3.47|3.51|3.49|3.51|3.56|3.49||3.45|3.36|3.36|3.36|3.36|3.36|3.36|3.32||||3.36|3.27|3.23|3.21|3.21|3.19|3.19
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|5.05|5|5|4.95|4.95|5|4.95|5|5.05|5.15|5.25|5.25||5.35||5.35|5.3|5.3|5.3|5.3|5.35|5.35|5.35|5.35|5.4|5.35||||5.3|5.35|5.35|5.35||5.35|5.3|5.25|5.2|5.2|5.2|5.25|5.3|5.35|5.35|5.35|5.35|5.25|5.15|5.2|5.2|5.2|5.15|5.2|5.2|5.15||5.15|5.15|5.15|5.2|5.15|5.15|5.1|5.15|5.05|5.15|5.15|5.15|5.15|5.05|5.05|5|4.95|4.9|4.9|4.95|4.95|5|4.75|4.72|5|4.97|5|5.05|5|5|5|5.05|5.1|5.05|5.05|5.05|5.05|5|5|5|5|4.97|5|5.05|||5.05|4.97|5.05|4.95|4.97|4.97|5|5.05|5.05|5|5.1|5.05|4.95|5.05|5||5|5.05||5.1|5|4.95|4.95|4.95|4.95|4.92|4.95|4.97|4.97|5|4.95|4.97|4.97|5|5|4.9|5|5.15|5.1|5.2|5.2|5.25|5.3|5.15|5.1|5|5|4.95|4.97||5|5|4.95|4.9|4.88|4.88|4.88|4.95|4.92|4.92|4.88|4.85|4.83|4.85|4.85|4.85|4.83|4.9|4.83|4.83|4.75|4.85|4.85|4.83|4.75|4.88|4.97|4.95|4.9|4.95|4.9|5|5.25|5.2|4.72|4.4|4.4|4.4|4.38|4.4|4.4|4.38|4.47|4.42|4.45|4.17|4.08|3.98|4|4|4||4|3.95|3.9|3.88|3.9|3.88|3.88|3.88|3.85|3.85|3.85|3.85|3.85|3.83|3.83|3.83|3.85|3.85|3.83|3.8||3.83|3.8|3.83|3.83|3.83|3.83|3.83|3.83||3.8|3.83|3.83|3.8|3.83|3.85|3.8|3.77|3.75|3.77|3.7|3.73|3.75|3.75|3.75|3.67|3.65|3.6
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|2.04|2.01|2.01|2.01|1.99|2.03|1.95|1.97|1.95|1.97|1.95|||2.01|||1.99|2.04|2.06|2.04|2.08|2.08||2.04|2.04|||||||2.04|2.04||2.08|2.04|1.99|1.97|2.01|2.15|2.17|2.15|2.17|2.17|2.17|2.15|2.15|2.12|2.12|2.12|2.12|2.14|2.12|2.1|||2.06|2.04|2.04|2.04|2.12|2.04|2.04|2.12|2.12|2.15|2.12|2.15|2.12|2.15|2.19||2.19|2.23|2.23|2.19|2.15|2.1|2.08|2.08|2.15|2.19|2.19|2.19|2.23|2.34|2.34|2.39|2.34|2.37|2.37|2.37|2.41|2.35|2.32|2.32|2.35|2.34|2.35|2.34|||2.26|2.26|2.23|2.19|2.26|2.28|2.28|2.28|2.28|2.32|2.35|2.37|2.37|2.39|2.32||2.48|2.52||2.37|2.21|2.19|2.15|2.17|2.19|2.19|2.14|2.14|2.15|2.21|2.12|2.19|2.21|2.23|2.25|2.28|2.23|2.3|2.3|2.26|2.34|2.3|2.19|2.19|2.23|2.23|2.23|2.21|2.15||2.19|2.19|2.23|2.17|2.26||2.17|2.15|2.19|2.19|2.19|2.04|2.12||2.17|2.19|2.23|2.25|2.28|2.23|2.3|2.3|2.23|2.26|2.23|2.23|2.35|2.37|2.41|2.39|2.37|2.41|2.34|2.35|2.35|2.15|2.08||2.04|2.04|1.97|2.04|2.03|1.97|1.93|1.9|1.97|1.95|1.93|2.01|2.01||1.95|1.93|1.93|1.93|1.93|1.95|1.97|1.93|1.92|1.9|1.9|1.93|1.86|1.84|1.8|1.77|1.77|1.76|1.75|1.75||1.75|1.74|1.76|1.77|1.76|1.76|1.74|1.73||1.71|1.71|1.69|1.68|1.68|1.7|1.72|1.72|1.72|1.7|1.68|1.69|1.68|1.64|1.63|1.61|1.59|1.59
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|0.101|0.101||0.099|0.098|0.111|0.114|0.119|0.118|0.122|0.126|0.126|0.14|0.125|0.102|0.113|0.116|0.117|0.126|0.124||0.127|0.13|0.117|0.119|0.12|0.111|0.115|0.111|0.102|0.102|0.099|0.106|0.109|0.107|0.105|0.103|0.1|0.092|0.095|0.099|0.101|0.1|0.104|0.09|0.09|0.09|0.085|0.09|0.094|0.091|0.087|0.078|0.077|0.078|0.067|0.062|0.061|0.059|0.059|0.06|0.053|0.053|0.053|0.052|0.053|0.053|0.053|0.053|0.054|0.053|0.053|0.052|0.05|0.051|0.049|0.048||||0.047|0.047|0.048|0.049|0.05||0.05|0.051|0.051|0.049|0.051|0.052|0.052|0.053|0.053|0.054|0.054|0.053|0.052|0.055|0.054||0.052|0.052|0.05|0.051|0.051|0.053|0.052|0.053|0.052|0.051|0.05|0.051|0.053|0.045|0.046|0.045|0.045|0.045|0.045|0.045|0.045|0.043|0.042|||||||0.039|0.041|0.041|0.041|0.043|0.044|0.043|0.04|0.043|0.046|0.045|0.047|0.046|0.043|0.038|0.037||0.037|0.037|0.037|0.037|0.038|0.037|0.037|0.037|0.037|0.037|0.035|0.036|0.036|0.036|0.036|0.037|0.037|0.035|0.035|0.034|0.033|0.034|0.037|0.038|0.037|0.038|0.037|0.036|0.036|0.035|0.037|0.036|0.037|0.037|0.036|0.036|0.038|0.031|0.031|0.031|0.031|0.032|0.032|0.032|0.032|0.033|0.034|0.035|0.034|0.034|0.032|0.031|0.031|0.031|0.032|0.033|0.03|0.03|0.03|0.029|0.03|0.03|0.029|0.029|0.029|0.029|0.029|0.029|0.029|0.029|0.029|0.03|0.03|0.03|0.03|0.031|0.031|0.03|0.03|0.029|0.03|0.03|0.031|0.032|0.033|0.033|0.034|0.036|0.036|0.036|0.036|0.036|0.036|0.036|0.037|0.038|0.037|0.036|0.036|0.036|0.037|0.038|0.038|0.04
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|134.8|133.35|131.65|129.7|125|131.25|140.75|133.4|133.95|136.9|138.55|135.1|131.85|132.6|131.6|135|132.05|132.8|127.75||136.85|135.65|135.3|137.05|139.5|139.95|136.2||135.45|132.2||134.25|131.45|131.6|138.4|134.35|130.45|125.45|116.15|113.85|119.1|122.3|121.1|114|110|114.85|116.05|119.25|124.75|125.95|130.35|132.45|131.45|133.55|134.15|134.15|136.45|131.25||136.75|140|139.6|138.9|139.85|139.2|137.95|138.65|141.3|145.85|146.8|148.4|145.25|143|144.55|146.6|140.15|141.65|144.1|140.55||155.15|158|160|158.95||154.05|146.9|158.05|165.2|164.05|157.8|161.9|165.75|165.1|165.1|168.2|155.35|150.3|149.6|147.9|155|155|155.1|154.25|157.1|156.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|3.18|3.16|3.2|3.16|3.14|3.12|3.06|3.12|3.08|3.1|3.24|3.24|3.2|3.26|3.36|3.46|3.48|3.5|3.5|3.44|3.5|3.54|3.5|3.5|3.48|3.56|3.5|3.6|3.7|||3.56|3.34|3.3|3.26|3.34|3.26|3.36|3.34|3.44|3.3||3.16|3.12|3.1|3.4|3.48|3.62|3.7|3.72|3.8|3.8|3.82|3.9|3.96|4.04|4.02|3.98|3.98|4|4.08|4.06|4.04|4||4.2|4.1|4.26|4.28|4.4|4.44|4.48|4.34|4.2|4.28|4.44|4.52|4.48|4.46|4.56|4.58|4.62|4.66|4.84|4.76|4.98|4.96|5.02|4.94|4.96|4.88|4.84|4.74|4.72|4.6|4.62|4.7|4.72||4.78|4.66||4.48|4.46|4.28|||4.34|4.38|4.42|4.54|4.54|4.48|4.54|4.66|4.76|4.6|4.6|4.64|4.58|4.64|4.64|4.48|4.48|4.5|4.48|4.52|4.34|4.28|4.24|4.16|4.16|4.34|4.38|4.42|4.62|4.64|4.66|4.72|4.72|4.74|4.76|4.58|4.52|4.66|4.44|4.32|4.3||4.36|4.36|4.42|4.54|4.48|4.26|4.24|4.16|4.1|4.16|4.26|4.28|4.32|4.38|4.24|4.4|4.26|4.02|3.86|3.88|3.76|3.84|4|4.02|4.02|4.04|4.22|4.02|4.08|4.06|4.22|4.34|4.48|4.52|4.48|4.74|4.9|4.92|4.94|5|5.06|5.28|5.24|5.32|5.4|5.52|5.76|5.82|5.9|5.36|5.06||4.9|4.82|4.7|4.82|4.84|4.82|4.94|5.1|5.08|5.14|5.22|5.14|4.36|4.32|4.36|4.5|4.52|4.42|4.44|4.52|4.44|4.52|4.48|4.4|4.24|4.36|4.36|4.44|4.5|4.38|4.4|4.28|3.98|4|4.06|4.22|4.3|4.32|4.44|4.46|4.48|4.58|4.72||4.8|4.8|4.72|4.72|4.82|4.9|4.8
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|2.92|2.94||2.91|2.92|2.91|2.78|2.86|2.87|2.89|2.94|3.01|3.05|3.03|2.97|3.09|3.01|2.94|2.91|2.8||2.78|2.77|2.78|2.81|2.78|2.73|2.73|2.78|2.77|2.73|2.72|2.77|2.8|2.8|2.78|2.8|2.8|2.77|2.77|2.8|2.8|2.8|2.8|2.78|2.8|2.8|2.8|2.77|2.86|2.86|2.87|2.91|2.86|2.87|2.84|2.89|2.92|2.95|2.92|2.94|2.92|2.92|2.95|2.87|2.84|2.87|2.94|2.91|2.89|2.86|2.86|2.81|2.72|2.73|2.72|2.72||||2.73|2.78|2.81|2.83|2.91||2.95|3.03|2.95|2.95|2.84|2.83|2.75|2.81|2.83|2.78|2.75|2.75|2.72|2.8|2.75||2.75|2.72|2.75|2.73|2.72|2.81|2.75|2.73|2.69|2.69|2.69|2.67|2.69|2.66|2.58|2.63|2.81|2.84|2.86|2.81|2.81|2.8|2.81|||||||2.67|2.8|2.78|2.72|2.77|2.73|2.75|2.7|2.69|2.73|2.69|2.8|2.81|2.84|2.83|2.81||2.7|2.75|2.86|2.89|3.01|3.03|2.83|2.89|2.98|2.98|2.98|3.33|3.06|2.97|2.94|2.91|2.8|2.59|2.63|2.5|2.56|2.61|2.68|2.69|2.62|2.68|2.66|2.64|2.59|2.52|2.47|2.4|2.37|2.26|2.19|2.14|2.07|2.12|2.14|2.12|2.21|2.23|2.21|2.23|2.23|2.24|2.24|2.24|2.21|2.21|2.24|2.26|2.24|2.16|2.16|2.07|2.09|2.09|2.11|2.07|2.09|2.05|2|2.04|2.02|2.05|2.05|2.04|2.04|1.99|1.95|1.97|2|2.02|2.04|2.05|2.05|2|1.97|1.95|1.97|1.95|1.92|1.92|1.95|1.95|1.95|1.97|1.95|1.85|1.85|1.85|1.88|1.92|1.95|2.02|1.99|2|1.97|1.95|2|2.02|2.05|1.99
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|3770.26|3770.26|3770.26|3760.3101|3770.26|3770.26|3852.29|3869.6899|3869.6899|3853.1201|3894.55|3811.6899|3732.97|3728.8201|3749.54|3761.97|3770.26|3770.26||3770.26|3893.72|3977.4099|3924.3799|3920.24|3894.55|3873.8301|3778.54||3770.26|||3737.1101|3770.26|3770.26|3772.74|3795.1101|3761.97|3770.26|3741.25|3753.6799|3770.26|3770.26|3770.26|3811.6899||3770.26|3840.6899|3853.1201|3894.55|3894.55|3894.55|3902.8401|3906.98|3902.8401|3892.0601|3996.47|4018.8401|4018.8401|4060.28|4101.71|3977.4099|4101.71|4126.5698|4101.71|4176.2798|4184.5698|4184.5698|4118.2798|4130.71|4130.71|4130.71|4139|4134.8501|3981.5601|3977.4099|3981.5601|3977.4099|4006.4099|4048.6699|4047.8501|4043.7|4101.71|4043.7|4051.99|4060.28|4101.71|4011.3899|3915.27|3915.27|3911.1201|3906.98|3915.27|3894.55|3750.3701|3903.6699|3956.7|4035.4199|4139|4217.7202|4226|4275.7202||4259.1499|4259.1499|4226|||4101.71|4060.28|3903.6699|3886.26|4143.1401|3770.26||3753.6799|3728.8201|3667.51|3626.8999|3563.1001|3521.6699|3447.9199|3418.0901|3397.3701|3397.3701|3418.0901|3417.26|3417.26|3398.2|3397.3701|3318.6499|3339.3701|3339.3701|3355.9399|3372.51|3364.23|3384.9399|3397.3701|3376.6599|3376.6599|3397.3701|3397.3701|3364.23|3364.23|3368.3701|3347.6599|3380.8|3405.6599|3373.3401|3365.8899|3355.9399|3355.9399|3360.0901|3351.8|3355.9399|3355.9399|3398.2|3397.3701|3372.51|3397.3701|3364.23|3370.03|3381.6299|3384.9399|3384.9399|3397.3701|3397.3701|3397.3701|3397.3701|3360.9099|3355.9399|3355.9399|3418.0901||3521.6699|3521.6699|3521.6699|3587.96|3389.0901|3367.54|3364.23|3324.45|3324.45|3318.6499|3322.8|3314.51|3355.9399|3335.23|3322.8|3322.8|3322.8|3318.6499|3318.6499|3318.6499|3316.1699|3335.23|3314.51|3314.51|3314.51|3314.51|3314.51|3190.22|3231.6499|3231.6499|3231.6499|3148.79|3186.0701|3219.22|3198.5|3190.22|3148.79|3190.22|3190.22|3147.96|3181.9299|3181.9299|3148.79|3148.79|3148.79|3148.79|3152.9299|3148.79|3152.9299|3190.22|3190.22|3215.0801|3231.6499|3289.6499|3314.51|3253.1899|3252.3601|3167.02|3148.79|3024.49|2983.0601|2983.0601|2966.49|3007.9199|3148.79|2935|2934.1699|2925.0601|2908.48|2904.3401|2901.03||2900.2|2900.2|2858.77|2900.2|2941.6299|2983.0601|3065.9199
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|773|768|782|782|801|794|804|832|832|842|896|881|862|862|857|857|862|862||842|842|847|843|852|824|852|852||842|||847|847|857|852|814|792|792|782|792|806|807|817|812||827|828|825|825|822|824|812|822|842|837|852|852|857|885|880|878|842|842|872|876|872|886|891|891|882|859|827|817|832|852|857|854|842|862|857|881|881|864|872|872|862|847|861|872|853|852|832|813|782|773|763|733|750|748|777|763||758|743|722|||723|723|743|753|763|730||723|686|673|683|661|664|654|659|670|670|673|673|657|660|665|669|683|683|687|693|693|713|717|718|705|723|733|743|693|670|673|693|683|690|683|669|669|672|661|677|692|692|669|673|688|686|678|683|669|654|654|683|683|685|698|713|713|718||694|703|723|723|718|733|739|738|743|738|741|733|735|738|723|726|743|743|743|743|748|749|755|763|763|753|743|743|748|744|748|743|753|753|749|743|711|693|692|703|690|682|683|683|678|664|665|669|683|683|691|686|678|673|674|669|656|664|659|654|659|654|649|673|683|683|683|684|683|672|664||639|644|664|678|687|683|684
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP||3673.2|3550|3300|3299.8999|3298.3999|3350|3392.3|3400|3350|3525|3550|3550|3460|3545|3670|3600|3675|3600|3500.1001|3500|3510|3450|3500|3440|3401.3301|3430|3439.8999|3450|3475||3455|3480|3480|3540|3550|3490|3382|3380|3400|3350|3350|3250|3300|3300|3310|3300|3400|3500|3500|3520|3574|3600|3590|3501.72|3579.8999|3650|3606.4399|3535|3425|3450|3425|3500|3450|3500|3540|3600|3605.2|3550|3455.1001|3450|3450|3450|3400|3450|3450|3500|3450|3400|3450|3400.1001|3361|3400|3480|3500|3570|3498.1899|3450|3400|3450|3486.8999|3550|3650|3630.1001|3670|3700|3610|3600|3589|3710|3580|||3650|3610.2|3580||3600|3635|3600|3600|3649|3650|3625.5|3800|3838.8999|3750|3750|3800||3750|3726|3775|3800|3800|3750|3640|3650|3625.1001|3750|3740|3801|3821|3900|3900|4000|3900.1001|3850|3900|3800.1001|3900.1001|3900|3850|3910|4080|4050|3980|4100|4150|4200|4200|4199.8999|4299.8999|4215|4100|3925|4125|4198.8999|4300|4380|4305|4235|4150|4170|4200|4120|4000|4040|3890|3899.8999|3895|3850|3765|3750|3635|||3635|3635|3550|3500|3615|3620|3640|3670|3620|3625|3685|3650||3600|3570|3550|3400|3350|3380|3435|3499.8999|3500|3530||3600|3650|3550|3500|3500|3375|3350|3260.1001|3300|3390|3400|3360.1001|3335|3400|3499|3440|3550|3550|3410|3405|3400|3415|3440|3490|3481|3465|3530|3545|3549.8999|3560|3600|3680|3700|3595|3550|3530|3600||3450|3550|3675.1001|3730.1001|3750||3700|3730|3760|3775|3799.8999|3800|3750
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|0.9|0.88|0.92|0.85|0.83|0.95|0.96|1|1|0.96|1.04|1.03||1.04||1.07|1.07|1.07|1.12|1.09|1.13|1.15|1.2|1.24|1.22|1.27||||1.22|1.16|1.19|1.19||1.22|1.18|1.15|1.03|1.06|1.09|1.13|1.17|1.22|1.22|1.22|1.25|1.29|1.22|1.24|1.23|1.33|1.33|1.31|1.35|1.32||1.33|1.31|1.32|1.34|1.4|1.32|1.34|1.37|1.39|1.4|1.42|1.44|1.46|1.44|1.48|1.48|1.52|1.46|1.46|1.39|1.49|1.44|1.37|1.3|1.42|1.5|1.53|1.58|1.55|1.59|1.62|1.64|1.69|1.71|1.79|1.77|1.86|1.8|1.74|1.76|1.75|1.72|1.67|1.72|||1.71|1.73|1.69|1.67|1.57|1.7|1.73|1.77|1.74|1.62|1.47|1.51|1.45|1.45|1.56||1.67|1.66||1.72|1.78|1.7|1.72|1.8|1.91|1.85|1.6|1.66|1.72|1.81|1.83|1.92|1.84|1.94|2|2.02|2.02|2.01|2.15|1.96|2.09|2.2|2.31|2.28|2.16|2.08|2.24|1.89|1.9||2.01|1.97|2.16|2.13|2.04|1.96|2.25|2.5|1.95|1.85|1.66|1.59|1.59|1.75|1.81|1.79|1.78|1.86|1.66|1.58|1.54|1.45|1.46|1.28|1.22|1.3|1.04|1.09|0.88|0.86|0.86|0.87|0.82|0.83|0.795|0.81|0.83|0.875|0.785|0.79|0.76|0.79|0.76|0.79|0.77|0.755|0.78|0.805|0.705|0.635|0.67||0.615|0.55|0.545|0.51|0.51|0.474|0.458|0.45|0.43|0.478|0.478|0.436|0.43|0.428|0.4|0.392|0.396|0.396|0.398|0.394||0.39|0.378|0.392|0.392|0.388|0.378|0.38|0.376||0.362|0.36|0.368|0.362|0.364|0.368|0.358|0.362|0.352|0.35|0.348|0.35|0.36|0.354|0.356|0.352|0.356|0.348
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|312||312|317|312|307||275|275|291|286||291|281|270|291||291|281|286|291||301|291|286|291||301|327|353|327||296|281|281|275||265|265|265|265||260|260|265|260||247|247|255|275||275|270|260|265||260|270|270|265|||275|270|281||281|286|286|281||291|291|296|291|||||||301|286|286|296||301|307|312|286||291|291|301|307||286|281|270|270||257|260|257|265||249|236|236|239||239|242|242|244||244|239|242|242||247|247|247|234||||239|236||234|234|231|236||242|242|239|242||244|249|249|257||255|252|249|244||242|242|247|252||257|255|252|265||265|265|260|265||265|270|275|260||260|265|260|||260|270|265|270||281|265|265|265||275|265|270|270||265|265|265|265||265|265|270|270||275|275|275|281||265|275|255|255||247|247|249|244||249|249|242|239||252|257|265|265||265|260|260|257||255|242|255|275||275|301|353|353||301|286|291|291||270|260|265|252|
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|||242.67|242.67|247.53|247.53|247.53|247.53||252.37|257.23||257.23|262.57|262.57||263.54|263.06|263.06|263.06|262.09|262.09||262.09|266.94||262.09|257.23|257.23|257.23||252.38|||257.23|247.53|247.53|247.53|244.61|250.44|248.5|||252.38|251.41||252.38|252.38|252.38||252.48||257.23|252.38|252.38||||262.09|262.09|261.12|262.09|264.03|262.58|262.09||266.94|262.1|252.48|252.38|257.23|252.38|252.38|247.53|252.38|252.28|257.23|257.23|||262.09|262.09|262.11|262.09|262.09|262.09|262.09|262.09|262.09|266.94|269.85|270.82|||271.79|||271.79||276.65||||286.35|281.5|||275.68|273.73|273.73|271.79|268.88|266.94|266.94|266.94|262.09||262.09|262.09||262.09|257.23|257.23|257.23||257.23||255.29||||256.26|252.38|252.38|252.38|262.09||262.09|262.09|262.09|262.09|262.09|268.88|276.65|286.35|289.75|290.24|290.24|288.29|289.27|290.24|282.47||290.24|291.11|291.21|296.06|305.76|310.62|291.21|281.5|266.94|262.09|262.09|262.18|255.29|256.26|257.24|254.32|252.38|252.38|247.53|247.53|247.53|247.53|||242.67||242.67|242.77||242.67|243.64|242.67|242.67|242.77|247.53|247.51||243.65|242.67|242.67|242.67|247.53|254.32|254.32|262.09|262.09|257.23||261.12|262.09|265|252.38|237.82|232.97|232.97|232.97|232.97|232.97|228.11|223.36|223.26|219.67|218.4|218.4||218.4|218.4|219.38||220.83|223.26|224.71|224.71|224.71|224.24|228.12|228.11||228.11|228.12|228.11|223.26|223.26|223.26|233.94|235.39|237.92|232.97|232.97|227.14|229.08||229.08|229.08|228.11|228.11|231.02|229.08|223.36
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|1.5|1.43|1.44|1.47|1.5|1.6|1.61|1.64|1.63|1.65|1.71|1.75||1.76||1.77|1.8|1.88|1.9|1.91|1.95|1.98|2|2|2.01|2||||1.96|1.98|1.98|1.99||2.02|2|1.94|1.91|1.94|1.96|2|2|2|2|2|2|2.02|2.02|2.02|2.07|2.1|2.13|2.15|2.13|2.12||2.12|2.12|2.14|2.14|2.16|2.1|2.07|2.15|2.17|2.18|2.21|2.29|2.29|2.29|2.29|2.19|2.17|2.09|2.06|2|2.01|1.93|1.91|1.88|1.9|1.87|1.88|1.86|1.89|1.94|2.17|2.41|2.47|2.48|2.5|2.5|2.58|2.65|2.65|2.65|2.62|2.6|2.62|2.62|||2.6|2.6|2.6|2.77|2.7|2.55|2.52|2.52|2.5|2.5|2.52|2.7|2.7|2.67|2.7||2.73|2.75||2.77|2.8|2.73|2.75|2.73|2.7|2.73|2.67|2.67|2.67|2.7|2.7|2.77|2.8|2.8|2.83|2.8|2.8|2.88|2.88|2.85|2.9|2.85|2.98|2.88|2.77|2.8|2.75|2.75|2.77||2.83|2.75|2.7|2.67|2.67|2.7|2.67|2.7|2.73|2.73|2.75|2.65|2.62|2.67|2.73|2.73|2.75|2.7|2.7|2.73|2.7|2.7|2.8|2.9|2.95|3.05|3.12|3.12|3.17|3.17|3.2|3.23|3.2|3.23|3.25|3.23|3.27|3.38|3.3|3.23|3.1|3.15|3.17|3.15|3.15|3.12|3.17|3.17|3.2|3.17|3.35||3.27|3.3|3.35|3.27|3.27|3.3|3.23|3.2|3.2|3.25|3.25|3.23|3.23|3.2|3.27|3.3|3.3|3.27|3.23|3.1||3.1|3.1|3.1|3.1|3.08|3.17|3.2|3.25||3.2|3.2|3.05|3.08|3.05|3.08|3.1|3.12|3.15|3.15|3.15|2.95|3.1|3.2|2.95|3.02|3.05|3.02
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|25.8|25.8|25.8|26|26|27.2|27.2|27.2|27|26.4|28|27.6||28.4||28.8|28.4|28.6|28|27.8|27.8|28.2|28|29.2|29.8|30||||27|26.4|27|27.4||27|25.4|25.4|25.6|25.2|25.6|26.2|26.4|27.2|27.6|27.6|27.4|27|26.4|27|27|28|29.2|30.6|32|30.2||30|29.6|29.6|29.6|29.4|29|30.4|30.8|31.4|32|32.6|32.2|32|32.2|32.2|31.6|32.4|32.8|31|30.6|31.4|30.8|30.4|28.6|31.6|32.4|33|32.2|32|31.2|33|32.8|34.4|36|36|36.8|37|35.4|34.8|34.8|35.2|33.6|34.2|34.2|||34.4|34.8|35.2|34.4|34.6|34.4|34.8|36|35.8|35|36.2|35.4|35.6|34.8|32||35.8|36.4||37|37.8|37.6|37.8|37|38|38.2|37.4|37.4|37.4|37.8|37.6|37.6|37.6|37.6|38|38.6|38.4|39|40|40.4|42|39.6|40|39.4|38.6|38.4|38.6|39|39||38.6|38.6|39.6|39.8|39|38|38|39|39.8|39.8|39.8|39.4|41.2|41.2|39.6|39.2|42|40.4|42|40|39.4|39|38.8|39.6|38|40.8|37.2|36|36.4|35.6|35.6|35.4|35.6|35|33.8|31.2|31.4|32|31|29|28.4|28.4|28.6|29.6|30.4|30|30.8|30.8|30.8|30.8|31.6||30.6|31.2|30.2|29.8|29.8|29.8|29.6|30.2|29.6|29.4|30|28.8|27.8|28.2|29.6|29.6|30.4|30.8|32.2|30.6||30.6|30.2|33.2|30.4|29.8|29.6|30.4|29||28|28.6|28.6|27.8|27.6|29.8|30.4|29.8|30|30|30.4|28.8|31.4|28.4|26.4|26|26.8|26.2
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|7.61|7.54|7.51|7.41|7.1|7.5|8.09|8.04|8.1|8.36|8.57|8.62|8.45|8.6|7.99|8.14|8.19|8.35|8.13||8.39|8.26|8.23|8.27|8.12|7.93|7.9||7.9|7.9||7.94|7.97|7.89|8.14|7.82|7.67|7.53|7.52|7.42|7.32|7.16|7.16|7.15|7.11|7.3|7.39|7.41|7.27|7.48|7.61|7.62|7.5|7.41|7.71|7.72|7.62|7.7||7.57|7.61|7.68|7.73|7.75|7.64|7.95|8|8.02|8.08|8.08|8.06|8.03|7.88|7.85|7.97|7.68|7.64|7.53|7.27||7.61|7.84|8.01|8.3||8.47|7.84|7.81|8.5|8.52|8.51|8.66|9.03|9.02|8.8|8.94|8.85|8.57|8.72|8.98|9.25|9.23|9.3|9.39|9.29|8.2||8.15|8.13|8.1|7.9|8.08|7.85|7.88|8.18|8.17|8.2|8.45|9.18|8.01|7.44|7.49|7.48|7.34|7.16|7.28|7.18||7.16|7.13|6.99|7.14|7.26|7.36|7.37|7.3|7.39|7.75|7.14|6.88|6.94|6.74|6.71|6.74|6.82|6.92|7.03|7.1|7.55|7.67|7.69|7.56|7.51|7.72|8.11|8.32|8.12|7.81|7.39|7.35|7.12|7.24|7.13|6.98|6.95|6.83||6.63|6.64|6.43|6.49|6.43|6.48|6.29|6.22|6.42|6.38|6.44|6.5|6.52|6.58|6.64|6.61|6.7|6.72|6.77|6.83|6.84|6.88|6.98|6.96|7.08|7.25|6.97|6.87|7.13|7.17|6.93|6.93|7.09||7.04|7.03|7.21|7|7|6.91|6.88|7.02|7.08|7.21|7.63|7.74|7.61|7.74|7.65|7.82|7.92|7.95|7.89|8.07|8.11|7.89|7.45|7.71|7.74|7.73|7.84|8.28|7.99|6.66|6.69|6.52|6.47|6.59|6.55|6.59|6.58|6.74|6.87|6.8|6.37|6|5.98|5.92|5.91|6.12|6.22|6.89|6.89|6.93|6.93
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|12.8|12.5|13|12.7|12.7|13.2|13|13.1|13.1|13|13.4|13.7||13.3||13.3|13.3|13.4|13.5|13.4|13.5|13.3|13.4|13.3|13.6|13.6||||13.7|13.4|13.5|13.6||13.7|13.8|13.6|13.3|13.4|14|14.1|14|14.1|14.1|14|14|14.2|13.9|14|14|14.5|14.7|14.6|14.8|14.6||14.5|14.6|14.7|14.7|14.9|14.6|15|15.4|15.4|15.1|15.1|15.3|15.2|15.2|15.1|15.2|15.6|15.4|15.5|15.5|15.2|14.3|14.1|13.5|13.8|14.5|14.9|14.7|15.1|15.5|15.7|16|16.4|16.8|16.8|17.1|17|17|16.7|16.8|16.2|16.2|16.4|16.6|||16|15.5|15.7|15.7|15.6|15.8|16|15.9|16.6|16.5|16.6|16.8|17.1|17.4|17.5||17.3|17.6||17|16.2|16|16.3|16.8|16.2|16.3|16.3|17.1|17.2|16.8|17|17.7|17.8|18.7|18.7|20|19.5|19.8|20.9|19.4|20.3|18.1|18.3|18.1|18|15.8|14.7|14.8|14.7||14.9|14.9|14.9|15.1|14.8|14.8|14.6|14.7|15.3|14.6|14.6|14.5|14.6|14.7|14.5|14.6|14.6|14.7|14.9|15|14.8|15|15|14.9|14.8|14.8|15.1|15|15.1|15|15.2|15.1|15.4|15.3|15.5|15.6|15.6|15.3|15.5|15.2|15.2|15.4|15.4|15.4|15.5|15.6|15.8|15.7|15.8|15.7|16||15.9|15.9|15.6|15.4|15.4|15.5|15.5|15.2|15|15.1|15.1|15.3|15.2|15.3|15.2|15.2|15.6|15.6|15.7|15.4||15.3|15.3|15.6|15.7|15.6|16|16.1|15.4||15.1|15.1|15|15.1|14.9|15.3|15.2|15.1|14.4|14.5|14.2|14.1|14.7|14.6|14.6|14.3|14.5|13.7
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|3360|3374|3400|3400|3440|3470|3500|3500|3440|3470|3520|3430|3415|3415|3380|3400|3400|3361||3450|3500|3600|3680|3690|3700|3595|3580||3500|||3480|3555|3570|3600|3600|3565|3538|3500|3420|3300|3300|3350|3190||3100|3000|3020|3019|3023|3145|3145|3200|3080|3000|3000|2950|2950|2990|3000|3030|2930|2920|2925|2925|2929|2890|2899|2899|2850|2845|2850|2850|2825|2821|2825|2800|2880|2850|2800|2800|2750|2745|2650|2650|2649|2650|2600|2555|2510|2510|2545|2620|2700|2750|2860|2860|2860|2874|2875|2805||2845|2875|2875|||2799|2800|2749|2765|2701|2699||2725|2750|2725|2597|2635|2650|2660|2676|2680|2680|2700|2722|2725|2720|2725|2725|2725|2725|2710|2688|2660|2650|2650|2650|2650|2645|2640|2625|2650|2640|2650|2650|2650|2600|2575|2515|2500|2500|2450|2425|2445|2445|2450|2430|2449|2449|2449|2425|2400|2395|2385|2382|2375|2395|2395|2350|2320|2350||2350|2350|2400|2380|2390|2380|2395|2390|2380|2360|2335|2275|2300|2320|2240|2235|2225|2200|2150|2200|2201|2250|2200|2100|2075|2050|2050|2040|2050|2010|2000|2050|2050|2051|2050|2050|2030|2050|2050|2020|1985|1961|1955|1985|1920|1902|1935|1940|1975|1945|1975|1990|1970|1950|1925|1915|1900|1870|1870|1830|1810|1801|1810|1805|1800|1800|1805|1830|1830|1855|1850||1830|1830|1830|1830|1830|1850|1840
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|1.467|1.511|1.481|1.531|1.442|1.575|1.561|1.536|1.457|1.481|1.58|1.595|1.452|1.393|1.289|1.323|1.417|1.541|1.6|1.812|1.654|1.481|1.442|1.333|1.254|1.22|1.121|1.146|1.161|1.136|1.136|1.136|1.175|1.185|1.2|1.235|1.259|1.235|1.18|1.086|1.012|1.002|1.037|1.126|1.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2900|2940|2940|2870|2920|2970|3050|3120|3060|3035|3000|2975|2999|3050|3080|3090|3125|3103||3001|3050|3150|3224|3275|3300|3340|3325||3253|||3251|3289|3380|3300|3210|3200|3100|3100|3115|3080|3065|2988|2860||2850|2800|2810|2830|2860|2865|2800|2897|2900|2849|2840|2853|2840|2855|2850|2820|2775|2700|2710|2760|2820|2830|2830|2800|2750|2737|2800|2860|2850|2840|2820|2800|2785|2769|2710|2730|2770|2775|2800|2820|2780|2770|2596|2640|2625|2730|2729|2805|2940|3015|3000|2925|3000|3045|2981|3100||3050|3044|3040|||3000|3050|2996|3005|2970|2980||2990|3050|3060|3118|3100|3120|3106|3090|3070|3070|3049|3010|3010|3000|3000|3000|3050|2955|2900|2825|2800|2780|2771|2779|2789|2800|2780|2785|2800|2800|2845|2850|2820|2775|2790|2750|2761|2751|2730|2741|2725|2690|2710|2725|2710|2730|2720|2620|2555|2555|2556|2520|2530|2540|2540|2540|2500|2480||2500|2545|2600|2650|2660|2640|2667|2630|2600|2550|2550|2530|2550|2460|2460|2500|2520|2480|2480|2449|2450|2460|2460|2450|2375|2300|2230|2290|2300|2300|2285|2280|2280|2277|2280|2270|2270|2250|2200|2180|2160|2110|2100|2080|2090|2100|2130|2150|2190|2197|2190|2245|2249|2255|2265|2260|2250|2249|2250|2200|2115|2100|2060|2085|2120|2155|2190|2209|2180|2180|2120||2120|2050|2040|2065|2065|2070|2140
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP||146.99|148|150|150|150.5||150|148|150|156|159.94|158.1|158|160|160|160|157|157||159.9|153.86|148|145.5|147.44|150|146||152|154||154.9|155|156.99|157|157|155|149.5|148|149|143|142.5|148|151|155|160|160|166|166||166|168|168|168|165|167.9|173||177.99|178|173|171|170|169|169.5|170|166|165|162|157|154|155|157|159|160|162||165|166|166|165.02|165|165|166.5|166||170|172|173||173.9|174|172.8|174|174|176|175|176|179|180|180.5|||180.5|180.5|179||177|176|175|173|173|169|169|168.51|168|167.99|169|170.5||173|172|196.1|196.5|196.5|195|194|192.99|192|191|191|193|190|189|189|190|187|184|183.99|184.9|186|181.5|181.5|185|189.5|189.9|191|192|193|195|190|192|192|192|192|192|198|189.99|188|191|190|189|181|175|179|180|174|172|169.85|169|169|169|168|165|167|||170|170|167|166|167|164|151.2|154|156.9|157.05|157|157||154|151|150|146.5|146.5|144.5|147|147|152|154.5||155|153|149|142.5|139.5|139|137|136|138|138|135|133|133|131.1|130|131.99|132|133|133|133|133|134|134|134.5|135|136||137.8|137.9|138|138|137.99|140|140|136|133|132||135|138|138|139|140||140|140|142|145|147|146|146
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|36.78|36.72|36.72|36.3|36.06|36.39|36.08|35.97|36.21|36.21|36.41|36.81|36.94|36.81||36.34|36.15|36.15|36.63|36.67|36.61|38.52|37.13|38.65|38.92|38.58|38.21|37.55|37.24|37.91|37.97|38.19|37.9|37.44|37.69|37.25|37.77|36.08|36.39|36.61|37.38|37.44|36.04||35.38|35.13|35.18|35.47|35.4|35.14|35.09|34.74|34.56|34.48|35.33|35.42|35.05|35.09|||35.13|34.78|34.72|34.7|34.35|35.31|35.55|35.64|35.11|35.31|34.85|34.28|34.92|35.09|35.13|35.58|||||35.73|35.46|35.64|36.54|35.95|35.88|36.87|36.8|36.85|37.07|37.64|36.26|35.8|35.73|35.79|35.6|35.68|35.95|35.95|35.46|34.39|34.32|34.06|32.24|32.48|32.12||31.88|31.75|31.75|31.29|30.32|30.46|30.72|30.87|31.01|31.01|31.69|31.79|32.08|31.82|32.12|31.93|32.57|32.57||||31.45|30.89|30.37|30.24|29.95|29.91|30.15|30.08|30.1|30.46|30.1|29.93|29.73|29.78|30.06|30.15|29.82|29.51|29.91|28.63|29.01|29.36|29.69|28.9|29.64|30|30.46|30.28|30.02|29.62|28.67|29.36|29.73|29.6|30|30.45|30.92|30.74|30.98|30.56|29.73|29|30.5|31.29|30.1|30|31.11|32.74|33.58|31.91|33.2|34.94|35.44|34.45|34.68|34.67|35.33|34.85|34.9|35.33|35.66|35.53|35.2|34.85|34.24|34.35|34.54|35|35.2|35.22|34.43|34.23|33.99||34.76|35.53|35.24|34.78|34.57|34.5|33.75|34.21|34.1|33.64|33.12|33.03|33.27|33.12|33|32.85|32.78|32.81|32.96|32.72|32.39|31.93|33.49|33.2|33.11|32.35|32.39|31.42|31.64|31.44|31.6|31.49|31.88|32.3|33.31|31.38|31.09|31.07|30.87|30.96|31.01|30.92|30.83|30.79|30.83|30.98|30.37|30.28|30|30.23
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|1796|1800|1750|1720|1680|1700|1700|1690|1690|1690|1700|1710|1710|1720|1690|1690|1720|1710||1700|1700|1700|1700|1685|1651|1650|1650||1650|||1650|1670|1670|1670|1670|1664|1670|1661|1661|1670|1670|1670|1670||1675|1670|1670|1670|1660|1660|1660|1660|1660|1650|1650|1680|1690|1680|1650|1650|1640|1640|1650|1660|1660|1660|1680|1680|1685|1690|1700|1720|1720|1723|1700|1650|1675|1700|1750|1750|1711|1710|1710|1710|1710|1700|1690|1690|1705|1700|1670|1670|1660|1640|1640|1640|1640|1630|1615|1615||1620|1620|1624|||1624|1600|1595|1595|1595|1570||1570|1525|1500|1500|1475|1470|1450|1451|1450|1450|1431|1430|1425|1425|1425|1400|1425|1425|1404|1400|1400|1400|1425|1410|1425|1426|1407|1400|1360|1350|1350|1350|1350|1360|1350|1350|1340|1340|1350|1350|1315|1325|1300|1300|1300|1300|1300|1320|1290|1231|1200|1200|1200|1150|1140|1140|1150|1140||1150|1150|1150|1150|1150|1150|1174|1175|1200|1200|1210|1200|1200|1150|1155|1190|1135|1141|1141|1135|1136|1140|1140|1130|1120|1120|1105|1102|1125|1125|1120|1115|1129|1125|1130|1135|1150|1150|1150|1135|1141|1120|1120|1120|1150|1150|1130|1100|1020|1050|1050|1050|1030|1020|1025|1030|1005|1040|1000|1000|1000|1000|1000|1000|1000|1005|1005|1010|1000|1000|1000||1000|1000|1010|1030|1050|1050|1045
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|17.78|18|18.1|18.01|16.52|18.08|20.01|20.05|19.44|20.51|21.08|21.17|21.28|20.49|19.99|21.09|20.6|20.85|21.23||21.32|20.8|20.51|20.41|20.64|20.6|20.48||20.27|20.06||20.24|20.23|20|20.11|20.01|20.19|19.5|18.53|17.99|17.44|16.73|16.24|16.16|16.38|16.97|17.35|17.5|17.55|18.25|18.71|18.8|18.88|19.32|19.9|19.31|19.15|19.47||19.44|19.08|19.26|19.53|20.08|20.59|20.9|21.04|22.1|21.79|21.94|23.34|23.01|23.78|23.04|22.97|22.53|21.88|22.64|21.27||23.45|24.5|25.18|25.24||25.09|23.08|24.5|26.15|26.94|26.81|27.89|28|26.65|24.42|25.04|25.21|25.06|25.53|26.45|26.79|26.77|26.53|26.81|27.43|27.92||27.79|27.4|27.28|23.76|23.61|23.86|22.81|23.91|23.49|22.2|21.58|22.02|20.48|20.54|17.69|16.94|17.03|17.32|17.36|17.05||17.23|17.2|16.58|17.52|17.75|18.44|17.75|17.07|17.33|18.19|17.94|17.48|17.58|17.43|16.68|16.55|16.24|15.76|15.41|14.9|14.78|14.69|13.44|13.25|13.34|13.31|13.34|14|13.68|13.14|12.94|13.21|13.16|13.47|12.68|12.67|12.77|12.4||12.12|12.51|11.94|11.2|10.96|10.8|10.42|10.32|10.2|10.47|10.69|10.74|10.78|10.76|11.03|10.96|11.08|11.21|11.15|11.4|11.2|11.28|11.55|11.59|11.48|11.24|11.13|10.78|11.21|11.62|11.71|11.68|12.35||12.29|12.52|12.29|11.94|11.27|10.57|10.28|10.25|9.97|10.1|10.55|9.85|9.85|10.22|10.06|10.11|9.93|9.7|10.06|9.92|9.96|10.08|10.03|10.13|9.06|9.13|9.49|9.78|10.33|10.18|9.71|9.33|9.18|8.91|8.52|8.59|8.45|8.17|8.15|8.2|8.24|8.33|8.73|8.14|7.66|7.73|7.54|7.33|7.39|7.42|7.35
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|1.48|1.47|1.5|1.47|1.5|1.5|1.46|1.46|1.5|1.4|1.47|1.54|1.55|1.55|1.53|1.56|1.54|1.55|1.61|1.61|1.63|1.59||1.58|1.64|1.63|1.59|1.63|1.61|1.61||1.57|1.55|1.57|1.56|1.56|1.61|1.62|1.61|1.55|1.5|1.48|1.53|1.5|1.51|1.55|1.55|1.54|1.53|1.5|1.52|1.5|1.53|1.5|1.54|1.53|1.5|1.51|1.5|1.55|1.5|1.48|1.48|||1.46|1.46|1.53|1.53|1.5|1.53|1.52|1.55|1.47|1.43|1.39|1.41|1.42|1.36|1.25|1.25|1.3|1.38|1.45|1.46|1.45|1.43|1.46|1.49|1.52|1.54|1.46|1.48|1.5|1.46|1.41|1.36|1.38|1.36|1.34|1.22|||1.2|1.19|1.2|||1.16|1.15|1.1|1.04|1.02|1.04|1.04|1.05|1.07|1.08|1.07|1.01|1.02|0.99|1|1.03|1.01|1.03|1.04|1.04|0.99||1.04|1.07|1.08|1.07|1.08|1.07|1.08|1.09|1.09|1.1|1.15|1.1|1.09|1.11|1.11|1.12|1.07|1.11|1.13|1.15|1.15|1.15|1.15|1.15|1.15|1.15|1.17|1.16|1.15|1.17|1.11|1.1|1.15|1.09|1.08|1.06|1|0.96|0.95|0.95|0.96|0.94|0.94|0.94|0.94|0.98|0.99|0.98|0.96|0.97|0.99|1|0.95|0.95|0.96|1|0.92|0.87|0.85|0.86|0.84|0.81|0.84|0.84|0.79|0.79|0.81|0.79|0.77|0.79|0.79|0.8|0.78|0.75|0.74|0.75|0.77|0.74|0.72|0.73|0.72|0.73|0.72|0.71|0.69|0.7|0.71|0.68|0.69|0.7|0.73|0.71|0.69|0.68|0.69|0.66|0.62||0.61|0.61|0.6|0.59|0.6|0.6|0.61|0.59|0.56||0.56|0.56|||0.57|0.57|0.59|0.59|0.57|0.57|0.58|0.61|0.57|0.57
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|1739.88|1680.5601|1720.11|1631.14|1641.02|1621.25|1631.14|1663.76|1631.14|1637.0699|1680.5601|1797.21|1878.28|1888.16|1858.51|1858.51|1848.62|1818.96||1923.75|1893.11|1878.28|1868.39|1878.28|1977.13|1977.13|1927.71||1942.53|||2036.45|2051.28|2085.8799|2075.99|2075.99|2175.8401|2137.28|2155.0801|2174.8501|2273.7|2135.3|2097.74|2174.8501||2273.7|2273.7|2080.9299|2075.99|2174.8501|2174.8501|2174.8501|2190.6599|2163.97|2184.73|2248.99|2157.05|2174.8501|2100.7|2123.4399|2075.99|2009.76|2026.5601|2056.22|2075.99|2219.3301|2272.72|2323.1299|2328.0801|2323.1299|2278.6499|2421.99|2333.02|2560.3899|2520.8501|2421.99|2224.28|2302.3701|2337.96|2352.79|2421.99|2461.53|2570.27|2549.51|2545.5601|2472.4099|2599.9299|2575.22|2560.3899|2471.4199|2570.27|2372.5601|2501.0701|2743.27|2644.4199|2485.26|2298.4199|2273.7|2323.1299|2026.5601|2125.4199||2036.45|2016.6801|1927.71|||1888.16|1927.71|1868.39|1729.99|1700.34|1581.71||1580.72|1482.85|1556.99|1642.01|1734.9399|1581.71|1624.22|1709.23|1732.96|1732.96|1804.13|1823.91|1706.27|1696.38|1779.42|1779.42|1799.1899|1853.5601|1804.13|1717.14|1828.85|1858.51|1916.83|1740.87|1730.98|1749.76|1710.22|1769.53|1809.08|1814.02|1878.28|1947.48|1977.13|1912.88|1923.75|1869.38|2075.99|2006.79|2041.39|2026.5601|2051.28|2026.5601|1957.36|1917.8199|1929.6801|1804.13|1799.1899|1749.76|1878.28|1838.73|1878.28|1987.02|1977.13|1957.36|2047.3199|2075.99|2184.73|2397.27||2288.53|2445.71|2470.4299|2372.5601|2248.99|2189.6799|2174.8501|2224.28|2219.3301|2180.78|2263.8201|1947.48|1907.9301|1779.42|1782.39|1838.73|1902.99|1853.5601|1880.25|1937.59|1837.75|1848.62|1878.28|1937.59|1977.13|1898.05|1898.05|1996.91|1977.13|1848.62|1877.29|1794.25|1700.34|1680.5601|1720.11|1710.22|1732.96|1789.3101|1828.85|1720.11|1681.55|1878.28|1888.16|1843.6801|1799.1899|1729.99|1774.48|1680.5601|1701.3199|1754.71|1942.53|1947.48|1878.28|1878.28|1977.13|1996.91|1927.71|1977.13|1977.13|1977.13|1977.13|1907.9301|1879.27|1898.05|1977.13|1952.42|2066.1101|2066.1101|2096.75|2169.8999|2026.5601||1977.13|1828.85|1888.16|1883.22|2041.39|2006.79|1927.71
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|4.95|4.95|4.95|4.95|4.95|4.95|4.95|4.95|4.95|4.95|4.95|4.95|4.95|4.95|4.85|4.85|4.85|4.85|5|5|5|5|5|5|5|5|5|5|5.2|5.2|||5.2|5.2|5.2|5.2|5.2|5.2|5.2|5.2|5.2|5.1|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|4.9|5|5|5|4.7|4.7|4.7|4.7|4.7|4.7|4.35|4.35|4.35|4.2|4.1|4.1|4.1|4.1|4.05|4.05|4.1|4.02|4|4|3.9|3.86|3.85|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.8||3.8|3.7|3.7|3.7|3.7|3.65|3.65|3.65||3.65|3.65|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.61|3.61|3.61|3.61|3.61||3.61|3.65|3.65|3.65|3.65|3.65|3.4|3.5|3.5|3.6|3.2|3.2|3.2|3.2|3.2|3.4|3.4|3.31|3.31|3.2|3.2|3.2|3.3|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.4|3.4|3.4|3.4|3.6|3.6||3.6|3.6|3.6|3.6|3.6|3.6|3.6|3.6|3.6|3.6|3.6|3.5|3.5|3.3|3.3|3.3|3.3|3.31|3.3|3.38||3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.55|3.55|3.55|3.55|3.51|3.51|3.55|3.55|3.55|3.7|3.5|3.5|3.5|3.6|3.6|3.6|3.4|3.99|3.99|4||4|4||4|4|4|4|4|4|4|4|4|4||4|4||4.3|4.3|4.3|4.3|4.3|4.3|4.3
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|19.05|19.98|19.99|19.3|17.69|21.87|26.48|27.42|28.07|29.15|29.21|29.75|29.5|29.44|29.09|29.3|29.57|29.37|29.52||31.11|31.5|31.61|30.57|30.99|31.95|32.71||32.4|30.27||28.29|27.67|27.57|28.29|28.03|27.12|26.73|25.99|26.18|25.93|25.18|24.99|25.05|25.35|26.53|26.43|27.09|27.13|28.22|28.28|28.95|29.35|29.82|30.54|29.59|27.97|28.47||27.67|27.19|26.9|27.92|29.39|29.61|30.26|30.47|31.31|31.24|31.21|31.35|31.2|31.44|31.33|30.97|31.09|30.65|31.97|32.23||33.86|36.57|36.02|36.14||34.37|33.57|34.12|36.86|36.81|35.01|35.01|35.56|35.58|34.97|35.54|34.5|34.31|34.1|35.82|33.68|33.08|32.98|33.57|34.42|34.57||33.84|33.9|34.42|34.45|34.36|32.88|33.1|33.12|33.56|33.18|34.04|34.11|33.68|32.88|32.94|32.52|32.8|33|32.52|33.5||33.43|31.84|30.65|30.43|30.44|30.49|30.85|29.89|29.81|30.43|30.6|30.56|30.54|30.82|30.78|30.69|29.75|29.62|30.2|30.07|30.21|30.9|29.8|29.57|29.76|29.85|30.68|31.47|28.46|29.1|29.08|30.71|29.18|29.66|30.42|30.77|31.82|28.81||25.91|24.54|24.1|23.94|23.52|23.01|21.93|21.91|22.15|22.23|21.97|22.88|23.94|24.94|25.4|25.43|24.89|24.6|24.67|24.4|24.44|25.03|25.18|25.08|24.6|24.4|24.05|23.87|24.7|24.58|24.22|24.16|24.4||24.26|24.73|24.58|24.93|24.21|23.84|23.5|23.75|24.61|24.73|24.62|22.67|22.24|22.27|23.24|23.44|23.3|23.12|23.8|24.51|25.1|25.85|26.01|26.85|26.51|26.43|26.68|27.1|27.52|26.12|26.31|26.47|26.97|27.42|27.37|26.95|27.88|24.44|24.39|24.9|24.49|24.8|25.02|24.95|24.45|24.35|24.42|24.24|24.75|23.82|24.29
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|0.139|0.136||0.134|0.133|0.143|0.148|0.153|0.154|0.151|0.152|0.161|0.165|0.165|0.162|0.165|0.16|0.169|0.174|0.178||0.185|0.188|0.191|0.194|0.201|0.188|0.194|0.192|0.185|0.185|0.188|0.207|0.218|0.22|0.228|0.221|0.196|0.183|0.191|0.192|0.184|0.193|0.179|0.154|0.152|0.147|0.144|0.142|0.143|0.142|0.142|0.143|0.14|0.139|0.139|0.138|0.138|0.138|0.136|0.136|0.136|0.135|0.135|0.138|0.138|0.142|0.138|0.138|0.136|0.134|0.134|0.134|0.131|0.134|0.134|0.138||||0.133|0.133|0.139|0.14|0.139||0.139|0.143|0.14|0.138|0.144|0.148|0.147|0.149|0.149|0.149|0.147|0.148|0.147|0.151|0.151||0.148|0.148|0.147|0.147|0.144|0.153|0.157|0.147|0.145|0.145|0.143|0.144|0.144|0.144|0.143|0.144|0.151|0.144|0.139|0.134|0.136|0.135|0.134|||||||0.129|0.133|0.134|0.134|0.136|0.136|0.134|0.134|0.131|0.131|0.133|0.136|0.136|0.136|0.136|0.136||0.134|0.135|0.135|0.138|0.148|0.134|0.131|0.133|0.134|0.133|0.133|0.134|0.134|0.133|0.134|0.136|0.138|0.133|0.133|0.131|0.13|0.13|0.136|0.139|0.139|0.139|0.14|0.136|0.136|0.135|0.134|0.133|0.134|0.133|0.13|0.129|0.13|0.13|0.13|0.13|0.13|0.129|0.13|0.129|0.129|0.13|0.131|0.131|0.131|0.129|0.133|0.133|0.142|0.14|0.129|0.13|0.129|0.13|0.13|0.13|0.129|0.129|0.127|0.127|0.127|0.126|0.127|0.129|0.129|0.129|0.133|0.134|0.131|0.131|0.131|0.134|0.131|0.131|0.133|0.129|0.135|0.136|0.143|0.145|0.145|0.149|0.151|0.157|0.161|0.165|0.16|0.166|0.173|0.179|0.176|0.177|0.181|0.181|0.174|0.169|0.172|0.174|0.182|0.186
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|2.498|2.567|2.506|2.445|2.486|2.567|2.649|2.689|2.689|2.697|2.534|2.771|2.522|2.355|2.156|2.062|2.274|2.457|2.73|2.795||3.138|2.942|2.689|2.526|2.363|2.274|2.196|1.997|2.029|1.956|1.956|1.988|2.037|2.098|2.119|2.2|2.225|2.086|1.874|1.781|1.732||1.671|1.658|1.671|1.65|1.65|1.646|1.65|1.63|1.671|1.687|1.711|1.724|1.711|1.711|1.711|1.711|1.671|1.695|1.752|1.752|1.736|1.699|1.744|1.752|1.752|1.752|1.752|1.752|1.732|1.711|1.671|1.65|1.65|1.65|1.63||||1.679|1.671|1.671|1.671|1.63|1.76|1.72|1.752|1.732|1.773|1.691|1.711|1.813|1.679|1.548|1.589|1.552||1.548|||1.569|1.569|1.569|1.569|1.557|1.569|1.622|1.569|1.622|1.569|1.573|1.569|1.601|1.618|1.61|1.61|1.61|1.569|1.565|||1.548|1.711|1.732||||1.711|1.711|1.711|1.72|1.671|1.699|1.671|1.671|1.65|1.65||1.61|1.593||1.63|1.63|||1.61|1.63|1.63|1.671|1.671|1.642|1.671|1.634|1.63|1.589|1.63|1.589|1.581|1.756|1.752|1.679|1.528|1.508|1.508|1.528|1.589|1.671|1.63|1.671|1.634|1.675|1.732|1.793|1.813|1.834|1.65|1.773|1.834||1.874|1.874|1.903|1.874|1.915|||1.711|1.773|1.793|1.793|1.797|1.773|1.773|1.773|1.773|1.793|1.874|1.915|1.895|1.915|1.817|1.671|1.548|1.54|1.528|||||1.548||1.548|1.548|1.548|1.569|1.508|1.589|1.61|1.61|1.626|1.618||1.585|1.589|1.589|1.589|1.597|1.63|1.593|1.589|1.63|1.532|1.516|1.508|1.499|1.508|1.508|1.467|1.487|1.516|1.528|1.54|1.508|1.487|1.536|1.548|1.406|1.385|1.385|1.406
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|2.455|2.411|2.401|2.332|2.364|2.239|2.279|2.269|2.233||2.254|2.288|2.29|||2.28|2.295|2.439|2.467|2.441|2.489|2.53|2.545|2.662|2.695|2.541|2.563|2.531|2.58|2.604|2.618|2.573|2.517|2.384|2.374|2.35|2.356|2.33|2.339|2.318|2.313|2.305|2.33|2.359|2.341|2.376|2.364|2.375|2.335|2.312|2.314|2.295|2.338|2.365||2.331|2.316|2.3|2.296|2.335|2.319|2.321|2.288|2.277||2.365|2.333|2.384|2.39|2.369|2.4|2.389|2.348|2.344|2.385|2.29|2.249|2.195|2.13|2.108|2.099|2.14|2.128|2.154|2.14|2.15|2.151|2.135|2.085|2.082|2.025|1.998|2.067|2.029|2.041|2.099|2.067||2.055|2.039||||1.969|1.979|1.976|1.983|1.958|1.976|2.015|1.986|1.963|1.946|1.943|1.976||1.943|1.953|1.953|1.953|1.976|1.982|2.01|1.998|1.981|1.895|1.926|1.926|1.936|1.929|1.934|1.871|1.705|1.763|1.85|1.945|1.937|1.942|2.017|2.09||2.069|2.058|2.125|2.147|2.029|1.933|2.132|2.124|2.072|2.214|2.17|2.176|2.29|2.409|2.361|2.367|2.333|2.358|2.374|2.34|2.319|2.353|2.201|2.178|2.13|2.123|2.118|2.067|2.074|2.03|2.019|2.047|2.054|1.941|2.023|2.064|2.054|2.038|2.053|2.059|2.045|2.055|1.991|2.002|2.079|2.093|2.111|2.172|2.136|2.112|2.128|2.111|2.094|2.132|2.15|2.141|2.069|2.176|2.165|2.059|2.016|1.973|1.949|1.925|1.832|1.854|1.879|1.859|1.85|1.85|1.927|1.879|1.812|1.9|1.877|1.93|1.74|1.723|1.699|1.7|1.718|1.799|2.009|2.093|1.954|1.979|2.079|2.179|2.21|2.221|2.215|2.245|2.221|2.221|2.191|2.188|2.25|2.179|2.177|2.257|2.313|2.296|2.37|2.201|||2.154|2.168|2.333|2.117|2.11
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|5.72|5.76|5.82|5.9|5.9|6.02|6.06|5.92|5.86|5.86|5.98|6.04|6.14|6.26|6.34|6.22|6.34|6.28|6.18|6.28|6.38|6.44|6.2|5.92|5.86|5.9|5.92|5.78|5.92|||5.88|5.86|5.94|6|6|5.98|6.06|6.1|6.1|6.06||5.78|5.68|5.7|6|6.02|6.18|6.28|6.28|6.48|6.4|6.7|6.38|6.46|6.5|6.54|6.46|6.5|6.52|6.48|6.26|6.26|6.46||6.52|6.62|6.68|6.7|6.72|6.8|6.8|6.8|6.88|6.84|6.82|6.78|6.7|6.62|6.6|6.7|6.58|6.76|6.88|6.84|7.06|7.06|7.04|6.94|7.18|7.3|7.16|6.92|6.86|6.86|6.72|6.8|6.9||6.8|6.62||6.3|6.36|6.24|||6.16|6.18|6.24|6.24|6.24|6.24|6.18|6.24|6.24|6.22|6.2|6.24|6.22|6.34|6.42|6.38|6.38|6.32|6.34|6.36|6.26|6.18|6.24|6.22|6.18|6.3|6.12|6.18|6.2|6.22|6.26|6.44|6.62|6.68|6.68|6.66|6.72|6.78|6.7|6.56|6.58||6.68|6.58|6.44|6.6|6.78|6.48|6.3|6.22|6.28|6.16|6.2|6.22|6.24|6.18|6|6.14|5.84|5.74|5.6|5.4|5.24|5.28|5.42|5.48|5.38|5.44|5.64|5.28|5.4|5.26|5.44|5.66|5.86|5.8|5.64|5.76|6.14|6.08|6.28|6.5|6.88|6.9|7|7.1|6.92|6.96|7.24|7.1|7.08|7.16|7.22||7.06|6.96|6.78|6.5|6.56|6.62|6.62|6.76|6.88|6.92|6.72|6.2|6.14|5.32|5.44|5.62|5.66|5.6|5.44|5.3|5.06|5.1|5.06|5.04|4.82|4.82|4.92|4.78|4.76|4.4|4.42|4.4|4.18|4.26|4.32|4.36|4.5|4.3|4.42|4.44|4.5|4.68|4.38||4.4|4.6|4.6|4.44|4.44|4.46|4.04
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|4.02|4|4|4|4|4.08|4.16|4.16|4.1|4.18|4.18|4.12|4.14|4.2|4.14|4.16|4.2|4.2|4.16|4.18|4.26|4.2|4.2|4.2|4.18|4.22|4.2|4.18|4.3|||4.28|4.22|4.2|4.04|4|3.98|3.98|4|4.04|3.96||3.92|3.9|3.62|3.66|3.64|3.74|3.82|3.78|3.92|3.88|3.96|4|4.06|4|4.08|3.98|3.94|3.92|3.92|3.94|3.82|3.84||3.96|4.06|4.12|4.22|4.38|4.3|4.4|4.4|4.26|4.2|4.2|4.18|4.16|4.2|4.2|4.18|4.06|4.14|4.18|4.2|4.28|4.22|4.22|4.2|4.36|4.4|4.2|4.16|3.98|3.72|3.76|3.62|3.62||3.56|3.48||3.32|3.28|3.24|||3.24|3.18|3.16|3.16|3.12|3.1|3.08|3.1|3.16|3.14|3.14|3.14|3.12|3.24|3.26|3.24|3.16|3.16|3.16|3.18|3.18|3.26|3.24|3.16|3.18|3.26|3.3|3.3|3.38|3.34|3.4|3.34|3.42|3.26|3.28|3.14|3.14|3.16|3.06|3.06|3.06||3.06|3.06|3.04|3.2|3.18|3.08|3.02|2.98|2.99|2.96|2.94|2.99|3.02|2.97|2.95|2.95|2.88|2.82|2.78|2.83|2.75|2.84|2.88|2.89|2.85|2.86|2.85|2.82|2.89|2.86|2.95|2.99|2.99|2.91|2.92|2.97|3.1|3.06|3.04|3.08|3.26|3.3|3.28|3.32|3.3|3.38|3.46|3.42|3.44|3.48|3.54||3.4|3.34|3.28|3.3|3.34|3.28|3.34|3.32|3.36|3.32|3.24|3.26|3.08|2.95|3.06|3.22|3.08|2.97|2.87|2.8|2.8|2.8|2.84|2.75|2.69|2.74|2.76|2.69|2.69|2.56|2.5|2.57|2.4|2.39|2.45|2.48|2.5|2.43|2.45|2.45|2.48|2.6|2.59||2.52|2.61|2.61|2.61|2.5|2.5|2.35
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP||78.67|78.68|78.68|78.68|81.46|82.85|76.37|75.44|73.13|74.05|74.06|74.98|77.3|76.83|75.91|75.91|76|78.68|78.68|83.31|||86.09||85.15|86.09|86.09|82.39|80.54||79.61|78.78|78.69|78.68|78.68|78.68||78.68|83.31|||92.57|93.49|92.57|98.12|97.2|99.05|87.94|92.57|92.57||99.04|101.83|102.75|106.45|101.83|108.31|105.53|99.97|97.09|97.2||106.45|111.08|111.08|106.45|102.1|101.83|98.12|98.12|96.27|98.12|97.2|95.35|100.73|89.79|87.94|87.02|85.72|85.72|85.16||89.79||91.64||84.24||93.95|94.42|96.27|||||||98.12||98.96|||||99.51|||99.05|97.2|95.35|95.35|91.64|91.64|91.64|87.94|86.55|90.72|90.72||94.41|99.05|97.66|97.2|101.83|101.83|101.83|101.83|105.33|106.45|106.45|106.45|101.83|101.83|109.14|105.53|97.2||85.16||85.16|85.16|88.87|92.57|97.2|98.95|97.2|99.04|97.2|99.05|99.05|99.05|99.05|99.97|101.83|105.07|105.53|106.45|107.38|104.6|99.97|89.79|85.16|85.16|85.63|83.31|83.31|84.24|83.31||83.3|83.31|83.31|81.46|82.29|||||83.31|83.22|83.78|83.31|84.24|86.09|86.09|82.29|84.24|84.7||74.06|72.2||68.5|69.43|69.89|68.96|68.96|68.04|68.04||68.04|63.87|61.1|61.1|60.17||62.02|61.1|61.1|61.1|60.17|64.8|64.8|64.8|65.72|64.8|63.87|63.87|64.8|63.87|63.87|63.64|63.64||64.8|64.8|64.8|64.8|64.8||66.65|66.65|65.72|62.95|61.1|59.25|59.24||58.32|58.32|57.4|57.39|55.54||55.54|54.62|56.47|59.01|60.17|60.17|60.17
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|13.43|13.41|13.7|13.49|12.99|13.73|15.52|15.67|15.2|16.39|16.98|16.84|16.59|16.09|15.98|16.22|16.04|15.92|15.97||16.51|16.52|16.3|16.11|16.36|16.13|16.18||15.92|15.71||15.78|15.78|15.83|15.91|15.31|15.31|14.78|14.54|14.34|14.11|13.79|13.76|13.62|13.7|14.36|14.32|14.01|13.31|13.75|13.97|14.24|14.4|14.34|14.42|14.06|13.8|13.85||13.88|13.74|13.84|13.79|13.93|13.96|14.45|14.66|15.24|15.26|15|14.9|14.87|14.95|14.89|14.94|14.61|14.69|14.4|14.3||15.28|15.53|15.42|15.77||16.04|15.2|15.76|16.34|16.29|16.64|16.91|16.49|16.48|16.42|16.38|16.12|15.62|15.99|16.16|16.27|16.13|15.57|15.41|15.37|15.51||15.55|15.83|15.89|15.51|15.38|15.3|15.16|15.13|15.08|15.11|14.91|14.77|13.82|14.06|14.03|14.32|13.62|12.97|12.92|12.77||12.49|12.61|12.31|12.35|12.53|12.71|12.78|12.7|13.18|13.71|13.43|12.39|12.48|12.58|12.45|12.36|12.4|12.52|12.39|12.38|11.98|12.13|11.73|11.78|12.16|11.97|12.09|11.81|11.32|11.11|11.05|11.34|11.6|11.4|11.3|11.32|11.7|11||10.86|10.83|10.74|10.26|10.09|10.1|9.78|9.66|9.78|9.98|10.49|10.48|10.65|10.32|10.45|10.45|10.75|10.9|11.02|11.12|11.29|11.54|11.35|11.75|11.36|11.76|11.56|10.92|11.67|11.49|11.08|11|11.31||11.21|10.89|10.23|9.77|9.9|9.57|9.47|9.68|10.05|9.73|9.72|9.98|9.69|9.07|9.25|8.99|8.66|8.58|8.61|8.65|8.7|8.58|8.29|8.35|8.48|8.28|8.23|8.35|8.5|8.17|8.43|7.75|7.74|7.78|8|7.91|8.02|7.86|7.63|7.61|7.46|7.49|7.57|7.46|7.59|7.64|7.75|7.34|7.7|7.89|7.84
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|46.5|42.93|43.21|40.59|37.37|46.39|49.16|49.03|47.84|51.12|51.57|52.94|53.17|52.11|51.02|53.02|53.94|53.36|53.9||57.33|59.55|59.36|57.18|57.76|58.93|58.06||57.93|58.95||60.6|59.98|57.57|56.37|56.9|57.65|55.43|54.2|52.85|52.75|51.42|49.76|47.41|49.74|53.17|53.19|53.45|53.21|54.56|56.31|57.27|57.48|60.13|57.59|57.78|57.93|60.51||60.11|60.32|59.55|60.21|61.81|61.72|63.92|64.22|67.89|68.87|70.47|69.19|61.08|60.45|60.23|61.81|60.74|60|60.96|60.28||63.28|66.52|68.34|71.62||66.85|63.8|63.24|72.22|76.32|71.73|75.1|78.4|76.68|71.24|74.31|77.17|72.94|75.48|79.98|84.25|82.9|82.5|82.24|85.38|82.67||84.5|81.09|86.34|85.66|87.36|87.87|89.54|90.97|89.6|93.59|92.16|82.76|82.76|81.54|82.2|86.64|84.46|75.44|66.4|61.38||58.33|56.69|54.45|53.64|56.84|59.57|58.35|59.85|57.95|53.43|52.23|51.53|49.84|50.61|50.76|50.98|53.83|54.35|51.62|48.91|48.84|51.72|52.98|51.6|52.62|50.66|56.22|58.03|58.91|58.72|59.1|62.24|59.31|61.47|60.89|58.59|58.55|56.84||56.91|58.35|55.99|55.67|55.97|56.33|56.99|56.84|59.02|57.65|57.25|53.83|51.12|52.47|49.21|41.01|42.64|41.87|41.25|39.22|37.88|41.21|39.52|32.99|31.69|32.63|32.29|33.15|36.77|35.94|37.15|33.55|||||||||||||||||||||||||||||||||||||||||||||||||||||
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|6.7|6.58|6.78|6.88|6.86|7|7.06|7.02|7.02|6.9|7.02|7.02|7.18|7.26|7.4|7.44|7.36|7.48|7.4|7.32|7.42|7.48|7.46|7.44|7.36|7.26|7.22|7.24|7.46|||7.42|7.12|7.02|7.18|7.1|7.2|7.24|7.1|7.18|7.16||6.98|6.8|6.88|7.16|7.3|7.48|7.62|7.6|7.74|7.68|7.82|7.76|7.92|7.78|7.72|7.5|7.62|7.68|7.68|7.68|7.66|7.74||7.8|7.82|7.92|7.84|7.86|7.88|7.84|7.96|7.96|7.86|7.84|7.84|7.76|7.82|7.8|7.8|7.74|7.92|8|7.98|8.02|8.1|8.02|7.76|8.02|8.02|7.86|7.94|7.92|7.62|7.58|7.46|7.4||6.96|6.96||6.96|7.04|6.98|||6.94|6.98|6.98|7|6.98|7.02|6.98|7.1|7.1|7.04|6.94|7|6.98|7.04|7.1|7.02|7.04|7.02|6.8|6.94|6.96|6.96|7.06|6.98|6.94|7.06|7.06|7.02|7.04|7.18|7.14|7.1|7.24|7.3|7.3|7.2|7.08|7.04|6.98|6.98|6.98||7.06|7|6.84|6.94|7.14|7.02|7.06|6.98|6.94|6.9|6.78|6.72|6.92|7.1|7.02|7.02|7.04|6.88|6.58|6.78|6.82|6.68|6.76|6.62|6.5|6.38|6.42|6.4|6.7|6.44|6.46|6.58|6.74|6.78|6.6|6.58|6.8|6.72|6.54|6.44|6.44|6.52|6.68|6.66|6.74|6.86|6.86|6.8|6.74|6.8|6.78||6.52|6.52|6.46|6.5|6.6|6.44|6.6|6.7|6.78|6.68|6.56|6.44|6.32|6.22|6.3|6.34|6.36|6.34|6.3|6.42|6.36|6.36|6.4|6.4|6.28|6.42|6.52|6.5|6.54|6.4|6.3|6.16|5.94|5.86|5.84|5.8|5.86|5.8|5.84|5.88|5.92|6.1|6.1||5.96|6.02|6.02|5.96|6.02|6.08|6.08
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|4.119|4.294|4.274|4.294|4.352|4.604|4.488|4.857|5.246|5.44|5.284|5.051|4.76|4.566|4.468|4.294|4.286|4.216|4.177|4.274|4.229|4.206|4.177|4.119|4.158|4.119|4.08|4.08|4.08||4.08|3.981|3.924|3.924|3.924|3.924|3.886|3.886|3.886|3.732|3.691|3.691||3.604|3.594|3.516|3.505|3.45|3.4|3.419|3.303|3.274|3.213|2.934|||3.217|3.209|3.241|3.202|3.194|3.186|3.186|3.147|3.108|3.031|2.992|2.984|2.93|2.868|2.846|2.813|2.813|2.798|2.72|2.782|2.798|2.813||||2.72|2.813|2.813|2.805|2.799|2.798|2.735|2.735|2.735|2.735|2.751|2.721|2.735|2.72||2.72|||2.798|2.86||2.885|2.885|2.805|2.72|2.683|2.666|||2.65|2.642|2.642|2.611|2.642|2.634|2.549|2.582|2.58|2.642|2.564|||||||||2.658|2.658||||2.658|2.673|2.658||2.642|2.641|2.644|2.644|2.645|2.627|2.627|2.596||2.588|2.673|2.673|2.673|2.642|2.566|2.518|2.504||2.44|2.487|2.456|2.426|||2.37|2.333|2.333|2.331|2.378|2.425||2.487|2.487|||2.61|2.61|2.627|2.642|2.661|2.627||2.627||2.658||||||2.658||2.662|2.673|2.673||2.673|2.673|2.704|2.72|2.704|2.704||2.728|2.728|2.72|2.704|2.673||2.689||2.673|2.658|2.642|2.642|2.65|2.673|2.673|2.666|2.645|2.642|2.58|2.58||2.533|2.456|2.412|2.411|2.409|2.331|2.316|2.3|2.3|2.285|2.285|2.254|2.269|2.254||2.145|2.254|2.207|2.191|2.191|2.176|2.145||2.148|2.153||2.145|2.145||
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|1.33|1.23|1.21|1.12|1.08|1.15|1.31|1.35|1.33|1.34|1.45|1.52|1.48|1.52|1.49|1.52|1.67|1.87|1.84|1.88|2.06|1.87|1.87|2.01|2.25|2.3|2.27|2.37|2.49|||2.58|2.58|2.49||2.49|2.44|2.49|2.51|2.46|2.51|2.56|2.68|2.44|2.44|2.61|2.7|2.8|2.68|2.65|2.77|2.65|2.8|2.92|3.06|3.04|3.04|3.16|3.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|119.4|121.05|122.95|116.05|105.35|121.2|125.9|126.15|126.35|129.6|132.65|133.85|133.7|130.9|129.95|135|135.55|132.65|130.9||134.85|135.05|133.3|127.55|130.3|133.7|134.7||134.95|131.75||128.5|128.2|126.6|127.15|123.2|120.1|120.35|118.75|114.9|110.7|109.4|109.65|111.25|112.6|119.9|118.4|121.6|123.65|126.2|125.85|125.45|127.15|127.55|129.25|129.05|129.75|130.5||131.75|128.6|131.15|132.3|135.25|136.6|140.9|139.3|145.6|144.8|145.15|145.85|142.2|143|142.65|142.1|141.3|141.1|141.6|141.05||148.35|151.8|154.6|158.55||152.8|141.05|149.2|162.95|163.95|169.35|169.7|171.65|169.55|174.95|170.05|173.55|168.05|172|176.3|179.15|178.95|177.75|179.75|184.3|182.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|2.61|2.55||2.54|2.52|2.47|2.47|2.56|2.54|2.52|2.52|2.58|2.6|2.54|2.56|2.69|2.67|2.79|2.81|2.9||3|3|3.02|3.05|3.02|3|3|2.94|2.96|3.07|3|3.07|3.09|3.13|3.2|3.2|3.19|3.19|3.28|3.32|3.19|3.13|3.17|3.26|3.15|2.94|2.92|2.9|2.92|2.88|2.88|2.96|2.81|2.83|2.79|2.77|2.83|2.84|2.75|2.73|2.75|2.75|2.69|2.71|2.77|2.73|2.84|2.86|2.86|2.84|2.88|2.81|2.75|2.83|2.75|2.77||||2.77|2.79|2.86|2.92|2.94||3|3.05|3.09|2.98|3.02|3.13|3.09|3.11|3.09|3.13|3.09|3.11|3.05|3.16|3.08||3.05|3|2.97|2.99|2.99|3.05|3.08|3.2|3.09|3.06|3|3.03|2.99|2.97|2.96|2.91|2.97|2.97|2.9|2.93|2.91|2.85|2.85|||||||2.67|2.94|2.91|2.9|2.96|2.94|2.91|2.88|2.96|3.02|2.96|3.17|3.16|3.16|3.09|3.03||3.08|3.05|3.11|3.11|3.13|3.19|3.16|3.16|3.26|3.19|3.06|3.16|3.19|3.16|3.14|2.96|3|2.79|2.73|2.64|2.59|2.61|2.69|2.76|2.72|2.79|2.84|2.82|2.75|2.65|2.59|2.55|2.55|2.4|2.38|2.31|2.28|2.29|2.28|2.29|2.28|2.26|2.29|2.25|2.26|2.26|2.29|2.32|2.31|2.25|2.29|2.28|2.34|2.31|2.35|2.31|2.29|2.28|2.29|2.28|2.34|2.28|2.25|2.25|2.2|2.18|2.2|2.18|2.17|2.14|2.15|2.18|2.2|2.18|2.14|2.2|2.17|2.12|2.09|2.09|2.12|2.08|2.12|2.15|2.14|2.14|2.14|2.14|2.14|2.11|2.15|2.14|2.14|2.17|2.14|2.18|2.2|2.12|2.06|2.05|2.03|2.06|2.08|2.09
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|||||||||||1.15||1.15|1.15|1.15|1.15|1.15||||||||||||1.15|||||1.15||1.15|||||||||||||||||||1.18|1.18||||||||||||||||||||||||||1.39|1.5|||1.64|1.64|1.46|1.49|1.27|||||1.19|1.22|1.18|1.15|||||||||||||1.11||||||1.11|||||||1.22|||||||1.18|1.2|1.18|1.12|||1.02||1.02|1|||1|1|1.06|1.17|1.09|1.09|1.09|1.08||1.09|1.11||||||||1.09|0.91|0.95||0.71|0.75||0.77|||||0.73|0.67|0.67|0.73|0.73||||0.95|0.87|0.75|0.66|0.61|0.59|0.57|0.57||0.56|0.47||0.44|0.44||0.42|||||0.4|0.4||||0.4||||0.37||0.39||||0.4|0.38|||||||||||||||||||||||||||||||||||
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|50.41|52.26|51.59|48.43|44.02|48.66|52.49|51.5|50.5|52.67|54.2|52.49|51.86|50.95|49.06|51.22|51|51.31|51.09||51.63|49.78|47.94|47.03|47.67|48.25|48.3||48.07|47.22||47.35|45.82|46.09|49.38|48.3|47.8|46.09|46.22|46.81|43.3|41.81|38.97|38.79|38.25|39.6|40.64|40.55|39.33|41.13|42.75|43.75|43.7|43.7|41.9|46.22|46.27|46.67||46.85|46.76|47.8|47.62|47.4|48.48|50.55|50.86|52.17|53.43|54.83|53.12|51.68|51.36|52.04|51|50.46|48.93|50.05|52.67||55.41|58.3|56.81|54.65||52.17|53.39|51.04|51.04|48.61|50.46|52.44|54.2|52.31|53.12|55.87|55.01|52.85|54.06|55.23|55.41|52.76|52.67|53.79|54.11|53.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP||||||8.81|10.17|8.5||10.38||10.1|9.6|11.06|10|11.38||||||9.8|9.6||9||10.3||||||10.5|10.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|0.12|0.12||0.12|0.12|0.12|0.13|0.13|0.13|0.13|0.14|0.14|0.15|0.15|0.15|0.16|0.16|0.16|0.16|0.16||0.17|0.16|0.17|0.17|0.16|0.16|0.16|0.17|0.17|0.17|0.17|0.18|0.18|0.18|0.18|0.17|0.17|0.17|0.18|0.18|0.18|0.17|0.17|0.18|0.18|0.18|0.18|0.18|0.19|0.17|0.17|0.17|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.15|0.15|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16||||0.16|0.16|0.17|0.16|0.17||0.17|0.18|0.16|0.15|0.17|0.17|0.18|0.17|0.18|0.18|0.18|0.19|0.19|0.16|0.14||0.14|0.14|0.14|0.14|0.12|0.13|0.13|0.12|0.12|0.12|0.12|0.11|0.11|0.12|0.12|0.12|0.12|0.12|0.1|0.1|0.11|0.11|0.1|||||||0.1|0.1|0.1|0.1|0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|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|0.12|0.11|0.11|0.11|0.1|0.11|0.12|0.11|0.13|0.14|0.13|0.12|0.1|0.09|0.09|0.09|0.09|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.08|0.08|0.08|0.08|0.08|0.08|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|138.2|133.5|122.6|115.25|101.9|127.05|157.95|167.05|163.15|172.3|169.75|173.5|171.15|164.25|155.25|171.2|169.95|172.75|177.45||190.3|185.25|186.65|183.65|185.95|184.15|180.9||180.85|183.25||184.05|182.2|180.6|181.5|183.95|185.15|171.1|171.9|162.5|160.5|160.25|161.25|161.65|163.5|171.05|165.5|171.9|170.95|173.1|182.15|185.4|190.75|190.25|197.1|183|174.15|169.55||168.3|168.25|162|167.05|171.55|171.2|180.3|185.2|196.1|194|197.85|191.95|192.5|188.6|189.45|190.4|180.1|181.4|179.6|172.2||186.65|199.1|197.7|209||200.1|177.25|191.95|213.65|217.95|222.1|226.3|236.5|230.9|236.55|237.3|239.05|229.35|234.9|243.4|242.75|241.45|240.25|243.95|256|253.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|0.446|0.433||0.431|0.42|0.439|0.435|0.453|0.44|0.424|0.428|0.45|0.482|0.482|0.468|0.482|0.463|0.486|0.468|0.486||0.514|0.505|0.528|0.541|0.523|0.495|0.491|0.518|0.518|0.541|0.541|0.56|0.573|0.583|0.592|0.587|0.583|0.578|0.601|0.606|0.596|0.587|0.569|0.578|0.569|0.555|0.537|0.541|0.555|0.555|0.555|0.573|0.564|0.56|0.555|0.56|0.573|0.573|0.56|0.569|0.555|0.546|0.541|0.528|0.541|0.537|0.564|0.541|0.56|0.528|0.528|0.505|0.477|0.49|0.468|0.463||||0.463|0.454|0.486|0.472|0.5||0.5|0.514|0.509|0.472|0.472|0.505|0.505|0.523|0.509|0.532|0.514|0.523|0.495|0.537|0.518||0.491|0.482|0.468|0.466|0.445|0.482|0.482|0.482|0.505|0.495|0.453|0.45|0.463|0.433|0.407|0.409|0.42|0.42|0.409|0.38|0.38|0.361|0.352|||||||0.314|0.349|0.345|0.349|0.361|0.356|0.347|0.328|0.339|0.343|0.338|0.367|0.358|0.356|0.343|0.338||0.312|0.308|0.312|0.308|0.327|0.33|0.328|0.334|0.341|0.336|0.325|0.328|0.349|0.327|0.33|0.347|0.338|0.29|0.268|0.257|0.246|0.25|0.262|0.266|0.261|0.268|0.27|0.262|0.257|0.244|0.244|0.235|0.233|0.226|0.215|0.209|0.202|0.206|0.206|0.207|0.206|0.206|0.207|0.206|0.207|0.213|0.217|0.22|0.215|0.207|0.212|0.212|0.221|0.219|0.224|0.222|0.21|0.208|0.21|0.208|0.205|0.194|0.183|0.183|0.18|0.183|0.187|0.187|0.183|0.182|0.183|0.192|0.194|0.192|0.198|0.196|0.189|0.183|0.182|0.18|0.187|0.18|0.183|0.189|0.189|0.196|0.199|0.217|0.217|0.212|0.215|0.213|0.213|0.217|0.222|0.228|0.222|0.217|0.21|0.213|0.213|0.222|0.226|0.229
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|3.57|3.65|3.7|3.64|3.52|3.66|3.95|4.09|4.13|3.59|4.02|4.16|4.24|4.32|4.21|4.22|4.37|4.52|4.64|4.73|4.71|4.52|4.43|4.57|4.71|4.85|4.98|5.12|5.15|5.07||5.07|5.18|5.04|5.1|5.06|5.08|5.17|5.1|5.25|5.3|5.28|5.25|5.45|5.46|5.39|5.26|5.17|5.1|5.07|5.43|5.16|5.33|5.06|4.81|4.9|4.97|5.02|5.06|5.1|4.95|5.01|4.95|5.02|5.01|4.8|4.71|4.79|4.81||4.66|4.43|4.3|4.26|4.56|4.65|4.43|4.67|4.9|4.79|5.04|4.92|5.38|5.39|5.1|5.37|5.51|5.35|5.28||5.04|5.07|5.2|5.21|5.11|5.16|5.01|5.06|5.14|4.81|4.57||4.53|4.52|4.43|4.55||4.45|4.44|4.33|4.03|3.99|3.77|3.7|3.7|3.64|3.62|3.61|3.67|3.67|3.62|3.6|3.69|3.65|3.61|3.56||3.59|3.75|3.49|3.35|3.32|3.29|3.25|3.25|3.42|3.35|3.36|3.41|3.62|3.58|3.51|3.41|3.42|3.28|3.08|3.17|3.13|3.03|3.1|3.08|3.02|3.18|3.21|3.13|3.13|3.12|3.14|3.36|3.27|3.33|3.36|3.23|3.17|3.15|3.15|3.2|3.16|3.05|3.05|3.03|3|3.03|3|2.99|3.03|3.18|3.15|3.22|3.09|2.99|3.12|2.79|2.79|2.9|2.89|2.79|2.85|2.77||2.77|2.76|2.74|2.58|2.47|2.41|2.46|2.58|2.55|2.9|2.88|2.88|2.89|2.7|2.77|2.81|2.78|2.79|2.82|2.84|2.79|2.89|2.89|2.81|2.82|2.89|2.83|2.89|2.89|2.89|2.89|2.79|2.79|2.93|2.94|2.84|2.8|2.87|2.95|2.99||2.85|2.88|2.99|2.99|2.78|2.84|3.17|3.19|3.3|3.34|3.26|3.24|3.33|3.61|3.12|2.91|2.97|3.03|2.79|2.77|2.77
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|0.187|0.186||0.183|0.178|0.189|0.191|0.197|0.197|0.193|0.197|0.204|0.211|0.217|0.213|0.224|0.215|0.224|0.226|0.222||0.233|0.232|0.233|0.233|0.23|0.222|0.226|0.23|0.233|0.237|0.239|0.243|0.244|0.244|0.244|0.244|0.244|0.241|0.241|0.241|0.237|0.235|0.235|0.237|0.237|0.239|0.237|0.235|0.239|0.237|0.237|0.241|0.243|0.243|0.241|0.239|0.243|0.239|0.233|0.228|0.226|0.226|0.222|0.221|0.215|0.217|0.221|0.217|0.222|0.221|0.219|0.213|0.213|0.215|0.213|0.211||||0.215|0.213|0.219|0.221|0.222||0.226|0.228|0.228|0.219|0.228|0.232|0.23|0.237|0.237|0.243|0.239|0.241|0.239|0.243|0.233||0.232|0.228|0.228|0.226|0.226|0.226|0.228|0.23|0.23|0.23|0.232|0.23|0.23|0.226|0.226|0.226|0.23|0.232|0.226|0.224|0.224|0.221|0.219|||||||0.206|0.209|0.206|0.2|0.202|0.2|0.197|0.195|0.193|0.197|0.195|0.206|0.209|0.2|0.202|0.202||0.2|0.198|0.206|0.204|0.209|0.213|0.215|0.217|0.219|0.215|0.215|0.222|0.226|0.221|0.23|0.228|0.221|0.2|0.204|0.195|0.185|0.184|0.2|0.204|0.208|0.193|0.185|0.181|0.181|0.179|0.181|0.179|0.18|0.174|0.172|0.171|0.169|0.172|0.173|0.172|0.172|0.171|0.173|0.171|0.172|0.174|0.175|0.176|0.176|0.174|0.176|0.176|0.184|0.186|0.189|0.185|0.179|0.176|0.176|0.176|0.176|0.173|0.169|0.173|0.171|0.172|0.173|0.171|0.171|0.174|0.173|0.174|0.175|0.174|0.175|0.178|0.177|0.178|0.176|0.175|0.176|0.176|0.179|0.185|0.175|0.176|0.177|0.176|0.176|0.178|0.176|0.176|0.178|0.181|0.181|0.185|0.181|0.182|0.18|0.181|0.183|0.174|0.178|0.176
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|0.41|0.42|0.43|0.41|0.41|0.41|0.4|0.4|0.4|0.39|0.41|0.42|0.41|0.41|0.41|0.41|0.42|0.44|0.45|0.45|0.45|0.45||0.46|0.47|0.47|0.47|0.47|0.46|0.46||0.47|0.47|0.48|0.48|0.48|0.48|0.47|0.46|0.47|0.47|0.47|0.46|0.47|0.46|0.47|0.46|0.46|0.45|0.45|0.45|0.45|0.45|0.47|0.47|0.47|0.47|0.47|0.45|0.45|0.43|0.43|0.43|||0.43|0.43|0.44|0.44|0.43|0.45|0.45|0.45|0.43|0.44|0.45|0.45|0.47|0.47|0.47|0.45|0.48|0.49|0.48|0.49|0.48|0.47|0.48|0.48|0.47|0.49|0.49|0.49|0.49|0.49|0.47|0.48|0.48|0.46|0.45|0.41|||0.4|0.4|0.39|||0.39|0.39|0.41|0.4|0.39|0.39|0.4|0.39|0.4|0.4|0.4|0.4|0.41|0.41|0.41|0.38|0.36|0.36|0.36|0.36|0.36|0.35|0.35|0.35|0.35|0.36|0.36|0.37|0.37|0.36|0.36|0.36|0.36|0.36|0.36|0.35|0.34|0.33|0.32|0.31|0.32|0.33|0.33|0.32|0.33|0.33|0.34|0.34|0.34|0.33|0.34|0.34|0.33|0.33|0.34|0.34|0.35|0.35|0.35|0.35|0.33|0.33|0.33|0.33|0.32|0.33|0.33|0.34|0.33|0.33|0.33|0.34|0.35|0.35|0.35|0.35|0.35|0.34|0.34|0.33|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.31|0.31|0.31|0.32|0.31|0.32|0.31|0.31|0.31|0.3|0.3|0.28|0.28|0.28|0.28|0.28|0.28|0.29|0.28|0.29|0.29|0.29|0.3|0.29|0.3|0.29|0.29|0.3||0.3|0.29|0.29|0.29|0.3|0.3|0.3|0.3|0.3|0.3|0.31|0.3|0.3||0.31|0.31|0.31|0.31|0.31|0.32|0.32|0.32|0.32|0.32
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|0.023|0.022||0.022|0.022|0.023|0.025|0.026|0.025|0.025|0.024|0.025|0.026|0.026|0.025|0.027|0.026|0.027|0.027|0.028||0.029|0.029|0.029|0.029|0.029|0.028|0.029|0.029|0.029|0.029|0.028|0.029|0.03|0.029|0.03|0.028|0.028|0.027|0.028|0.028|0.028|0.027|0.028|0.028|0.028|0.028|0.028|0.028|0.029|0.028|0.028|0.028|0.027|0.027|0.027|0.027|0.027|0.026|0.026|0.026|0.026|0.025|0.025|0.025|0.026|0.026|0.027|0.026|0.026|0.026|0.026|0.025|0.025|0.026|0.025|0.025||||0.026|0.025|0.026|0.027|0.027||0.027|0.028|0.028|0.027|0.028|0.029|0.028|0.029|0.029|0.029|0.028|0.028|0.028|0.029|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|0.025|0.025|0.024|0.025|0.025|0.025|0.025|0.024|0.024|0.024|0.024|||||||0.022|0.024|0.024|0.024|0.025|0.024|0.024|0.024|0.025|0.024|0.023|0.025|0.024|0.025|0.024|0.023||0.023|0.023|0.023|0.023|0.022|0.023|0.023|0.023|0.023|0.022|0.022|0.022|0.022|0.021|0.022|0.022|0.023|0.021|0.02|0.02|0.019|0.02|0.021|0.022|0.022|0.022|0.022|0.022|0.021|0.021|0.021|0.021|0.021|0.021|0.021|0.02|0.02|0.022|0.021|0.021|0.021|0.021|0.021|0.02|0.019|0.019|0.019|0.019|0.02|0.019|0.019|0.02|0.019|0.018|0.019|0.019|0.018|0.018|0.018|0.017|0.018|0.018|0.016|0.017|0.017|0.017|0.017|0.017|0.017|0.016|0.017|0.017|0.016|0.016|0.016|0.016|0.016|0.016|0.016|0.016|0.016|0.016|0.016|0.016|0.016|0.016|0.016|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.018|0.018|0.017|0.017|0.017|0.017|0.018|0.018
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|73.45|74|74.9|71.75|73.9|82.05|86.55|87.35|87.15|90.65|89.3|91.05|90|89.15|88.45|92.25|93.45|93.75|92.05||96.3|95.8|97.05|96.6|92.65|93.45|92.25||92.35|93.15||92.5|91.55|91.5|93.65|92.3|92.1|89.85|86.6|83.85|83.75|83.75|81.15|83.1|85.05|84.55|85|85.8|84.55|86.25|91.1|87.8|89.25|93.75|94.1|90.4|84.45|84.65||85.35|85.4|85.45|84.65|84.75|84.95|86.05|86.4|88.8|88.75|90.1|92.15|89.25|91.35|91.35|90.85|86.6|86.75|86.25|85.95||95.5|99.1|102.35|105.15||102.65|98.35|103.45|108.7|108.6|108.1|113.55|116.35|105.75|102.3|103.95|108.35|106.35|108|110.35|114.1|109.7|107.3|111.75|114.35|117.35||111.7|110.7|100.95|99.55|101.9|99.6|103.1|100.1|91.9|91.9|92.25|95.25|94.35|88.85|91.7|92.55|84.6|85.35|84.65|88.05||88.4|88.7|85.8|86.4|85.4|88.3|86.95|89.2|87.6|95.25|88.95|80.6|76.1|71.15|61.8|58.5|59.1|59.55|59.75|57.65|57.75|57.15|53.55|52.7|51.7|52.4|55|56.5|57.5|56.25|56.9|58.85|58.5|61.25|61.65|58.85|56.9|55.5||54.25|52.9|49.7|49.25|47.8|46.8|45.4|44.25|43.2|44.5|44.95|44.95|44.85|45.5|46|47.05|47.05|47.7|48.2|49.3|47.3|47.55|48.75|48.15|48.65|49|50.05|47.3|50.95|51.8|52.4|52.85|53.3||52.75|54.5|53.1|54.55|53.65|51.3|50.9|51.25|51.65|52.45|52.55|51.8|52|53.2|53.65|54.05|53.55|49.55|51.35|50.8|50.5|51.65|51.55|55.6|50.5|52|52.25|52.65|55.5|54.55|57.15|56.9|54.1|46|41.1|41.2|40.4|40.75|39.5|41.3|41.65|42.1|44.6|44.2|45|39.8|38.5|36.15|34.8|34.7|35.1
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|3.38|3.27||3.21|3.18|3.21|3.29|3.49|3.52|3.41|3.21|3.35|3.43|3.21|3.13|3.27|3.24|3.35|3.32|3.43||3.6|3.57|3.6|3.69|3.63|3.43|3.55|3.74|3.8|3.83|3.69|3.8|3.77|3.88|3.99|4.05|3.99|4.08|4.3|4.61|4.52|4.41|4.52|3.91|3.43|3.21|3.1|3.1|3.16|3.13|3.04|3.1|3.07|3.13|3.07|3.07|3.1|3.16|3.02|3.13|3.35|3.13|2.61|2.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|2.26|2.24||2.24|2.31|2.41|2.31|2.39|2.48|2.31|2.39|2.52|2.65|2.71|2.71|2.9|2.88|2.82|2.69|2.5||2.56|2.46|2.5|2.61|2.39|2.31|2.31|2.35|2.41|2.41|2.35|2.46|2.46|2.37|2.24|2.1|2.09|2.18|2.24|2.33|2.24|2.31|2.29|2.35|2.33|2.24|2.2|2.18|2.16|2.18|2.09|2.08|2|2.01|1.94|1.93|1.94|1.99|1.9|1.98|1.91|1.85|1.76|1.74|1.75|1.8|1.72|1.71|1.53|1.51|1.5|1.45|1.44|1.46|1.44|1.44||||1.45|1.45|1.5|1.51|1.51||1.53|1.55|1.56|1.5|1.55|1.6|1.61|1.64|1.63|1.67|1.64|1.63|1.63|1.71|1.68||1.63|1.61|1.59|1.59|1.56|1.59|1.6|1.64|1.62|1.58|1.53|1.53|1.52|1.48|1.48|1.47|1.5|1.51|1.48|1.47|1.46|1.43|1.41|||||||1.38|1.39|1.39|1.38|1.41|1.43|1.42|1.39|1.4|1.42|1.42|1.47|1.47|1.48|1.48|1.43||1.38|1.41|1.41|1.41|1.46|1.47|1.44|1.52|1.55|1.56|1.52|1.54|1.62|1.57|1.6|1.7|1.63|1.4|1.37|1.31|1.25|1.27|1.32|1.36|1.35|1.37|1.33|1.33|1.32|1.3|1.29|1.3|1.3|1.32|1.3|1.29|1.28|1.26|1.26|1.26|1.25|1.25|1.26|1.26|1.26|1.28|1.3|1.27|1.29|1.29|1.29|1.32|1.28|1.11|1.14|1.15|1.16|1.12|1.05|1.04|1.05|1|0.98|0.99|1.03|1.04|1.05|1.07|1.05|1.05|1.06|1.07|1.04|1.05|1.05|1.06|1.05|1.04|1.05|1.05|1.07|1.06|1.05|1.07|1.07|1.07|1.07|1.08|1.08|1.07|1.08|1.07|1.07|1.09|1.1|1.09|1.11|1.09|1.08|1.08|1.08|1.09|1.12|1.14
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|1503.61|1523.01|1503.61|1503.61|1503.61|1503.61|1532.71|1532.71|1532.71|1532.71|1551.14|1552.11|1553.08|1553.08|1552.11|1552.11|1552.11|1542.41||1552.11|1542.41|1542.41|1542.41|1542.41|1542.41|1552.11|1552.11||1554.05|||1561.8101|1581.22|1554.05|1620.02|1620.02|1590.92|1553.08|1552.11|1552.11|1552.11|1552.11|1552.11|1552.11||1552.11|1571.52|1542.41|1552.11|1552.11|1552.11|1552.11|1590.92|1590.92|1590.92|1595.77|1600.62|1600.62|1624.87|1624.87|1624.87|1624.87|1624.87|1629.72|1624.87|1624.87|1624.87|1624.87|1649.12|1600.62|1600.62|1581.22|1658.8199|1658.8199|1663.67|1668.52|1668.52|1697.62|1697.62|1697.62|1697.62|1697.62|1678.22|1668.52|1668.52|1668.52|1668.52|1668.52|1697.62|1668.52|1668.52|1649.12|1668.52|1650.09|1649.12|1610.3199|1590.92|1590.92|1600.62|1600.62|1649.12||1649.12|1615.17|1610.3199|||1610.3199|1610.3199|1600.62|1600.62|1600.62|1595.77||1600.62|1634.5699|1634.5699|1624.87|1629.72|1600.62|1610.3199|1624.87|1624.87|1624.87|1624.87|1624.87|1600.62|1600.62|1600.62|1610.3199|1602.5601|1602.5601|1590.92|1590.92|1590.92|1600.62|1600.62|1581.22|1576.37|1575.4|1576.37|1528.83|1542.41|1542.41|1513.3101|1527.86|1515.25|1523.01|1516.22|1518.16|1513.3101|1510.4|1504.58|1503.61|1474.51|1465.78|1455.11|1503.61|1503.61|1503.61|1532.71|1532.71|1532.71|1493.91|1493.91|1489.0601|1503.61|1503.61|1594.8|1594.8|1595.77|1605.47||1605.47|1605.47|1595.77|1595.77|1598.6801|1598.6801|1598.6801|1600.62|1600.62|1600.62|1600.62|1639.42|1639.42|1576.37|1581.22|1571.52|1571.52|1571.52|1552.11|1503.61|1503.61|1523.01|1513.3101|1513.3101|1503.61|1493.91|1474.51|1474.51|1455.11|1474.51|1455.11|1455.11|1435.71|1435.71|1426|1455.11|1455.11|1455.11|1455.11|1406.6|1392.05|1359.0699|1359.0699|1358.1|1343.55|1333.85|1333.85|1319.3|1319.3|1319.3|1319.3|1331.91|1331.91|1331.91|1331.91|1331.91|1331.91|1331.91|1331.91|1331.91|1280.49|1290.1899|1319.3|1309.6|1309.6|1348.4|1348.4|1338.7|1338.7|1338.7|1329||1319.3|1319.3|1319.3|1319.3|1319.3|1314.45|1314.45
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|33.27|33.12|33.36|33.08|32.69|33.22|32.98|32.64|32.98|33.08|33.27|33.46|33.08|34.04||33.65|33.27|33.65|32.93|34.52|34.13|34.47|34.9|36.44|36.78|36.68|36.44|35.91|35.67|36.3|36.11|36.3|36.06|35.53|35.86|37.16|37.02|36.97|37.16|37.11|36.97|36.92|36.78||36.44|36.3|36.06|36.06|35.91|35.82|35.62|35.72|35.53|35.86|35.77|35.91|35.91|35.82|||36.01|36.2|36.92|37.02|36.68|37.45|37.74|37.69|37.45|37.79|38.03|37.88|38.08|38.51|37.79|38.03|||||37.4|37.36|37.16|37.16|36.97|37.4|37.93|37.31|37.11|37.5|37.36|37.07|37.16|37.26|37.26|37.31|37.11|37.4|36.83|36.92|36.92|37.02|36.97|37.07|37.21|36.87||37.31|37.98|37.98|37.98|37.74|37.31|37.79|37.69|37.69|37.16|37.55|37.11|36.59|36.44|36.87|37.16|37.74|36.97||||35.29|35.24|34.33|34.18|33.56|33.65|33.75|33.41|33.27|33.7|33.41|32.88|32.88|32.55|32.4|33.51|33.03|32.98|32.93|32.4|32.74|33.46|33.7|33.36|33.65|34.37|34.28|34.04|34.13|34.42|33.41|34.66|35.58|35.19|34.71|34.95|35.14|37.5|37.6|36.78|35.96|35.58|36.11|37.4|37.02|35.58|35.72|37.6|38.7|37.21|39.09|41.11|41.63|42.21|41.2|41.25|41.35|41.11|41.39|42.07|42.11|42.4|42.6|43.03|41.59|41.73|42.11|42.31|42.64|43.22|43.17|42.31|41.11||41.11|43.03|43.08|44.04|41.01|40.34|39.47|39.76|39.37|38.94|38.85|38.41|38.12|37.69|37.84|37.74|37.69|37.93|38.03|37.84|37.98|37.02|38.8|38.89|37.74|37.11|36.68|36.39|36.73|36.78|36.73|36.73|36.44|36.73|35.91|35.77|35.58|35.72|35.29|35.38|36.15|34.37|34.47|34.52|34.37|34.28|34.37|34.04|33.85|33.85
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|7.1|7.25|7.49|7.43|6.57|7.51|8.42|8.63|8.49|8.34|7.77|7.4|7.32|7.78|7.14|7.52|7.71|7.62|7.41||7.87|7.9|7.88|7.85|8.65|8.42|7.15||7.04|7.03||7.11|7.49|7.11|6.81|6.77|6.89|6.11|5.99|5.93|6.14|6.37|6.05|5.9|6.15|6.5|6.75|6.96|7|7|7.03|6.8|6.98|6.82|6.99|6.99|7|6.96||7.1|7.12|7.23|7.51|7.18|7.2|7.15|7.3|7.4|7.41|7.44|7.37|7.34|7.11|7.1|7.12|7.44|7.09|7|7.24||7.37|7.44|7.48|8.05||7.95|7.23|7.54|8.37|8.84|8.52|7.75|7.52|7.15|7.23|7.5|7.29|6.63|6.42|6.75|7.39|7.64|7.54|7.66|7.96|7.86||7.95|8.01|7.93|7.79|8.21|7.96|8.07|8.2|8.2|8.06|8.57|8.01|7.29|6.63|6.64|6.71|6.85|6.83|6.84|7.09||6.91|6.99|6.75|6.83|7.1|7.1|6.92|6.75|7.15|7.07|7.19|6.54|5.95|6|6|5.83|5.9|5.95|6.2|6.12|6.07|6.06|6.21|6.2|6.3|6.38|6.5|6.68|6.81|6.29|5.75|5.85|5.98|6.1|6.13|6.2|6.28|6.31||6.29|6.28|6.79|6.73|6.93|6.99|7.23|6.58|5.99|6.31|6.53|7.17|6.52|5.93|5.79|5.94|6.59|7.32|7.49|7.74|8.02|8.41|7.7|7.9|7.59|7.64|7.8|7.38|7.99|7.78|8.08|8.51|8.25||6.88|5.74|4.79|4.71|4.63|4.09|4.04|4.25|4.68|3.9|4.04|4.39|4.39|3.66|3.05|3.2|3.05|3.03|3.01|3.1|3.04|3.2|3.3|3.23|3.16|3.17|3.12|3.43|3.55|3.35|3.58|3.56|3.74|3.8|3.17|3.3|3.37|3.44|3.07|3.2|3.29|3.44|3.61|3.69|3.43|3.69|3.09|3.07|3.1|3.07|2.9
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|||1.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.33|||||||||||||1.33|||||||||||1.63||||||||||||||||||||||||1.63|||||1.63|||1.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.92|||||||||||||1.93||||||||||||2.07||||||
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|26.1|25.91|25.98|26.05|25.4|25.49|25.4|25.09|25.71|25.86|26.28|26.35|25.85|26.27||25.64|25.25|25.48|25.42|25.91|25.9|26.56|26.02|25.45|25.22|25.38|25.25|24.81|24.95|25|24.64|24.6|24.34|23.77|23.84|22.68|22.58|22.43|22.43|22.39|22.49|22.74|22.64||22.23|21.67|21.67|21.77|21.93|21.55|21.86|21.67|21.67|21.76|21.71|21.75|21.67|21.98|||21.93|21.57|21.26|21.17|20.69|22.28|22.4|22.5|21.98|22.73|22.36|21.49|21.67|21.87|21.47|21.47|||||21.52|21.38|21.02|21.03|20.04|20.39|20.45|20.21|19.86|19.98|20.06|20.14|20.03|20.01|20.16|19.76|19.76|19.63|19.72|19.81|19.57|19.58|19.25|18.96|19.03|19.05||19.16|19.05|19.1|18.55|18.08|17.84|18.14|18.09|18.32|18.25|18.48|18.43|18.45|18.45|18.66|18.75|18.65|18.35||||17.54|17.45|17.29|17.14|16.96|17.14|17.14|17.11|17.27|17.34|17.22|17.3|17.14|17.34|17.37|17.44|17.74|17.74|18.14|17.74|17.74|17.95|17.89|17.61|17.94|18.09|18.14|18.1|18.28|18.4|17.94|18.42|18.55|18.63|18.85|18.95|19.05|19.18|19.05|18.95|18.6|18.17|18.95|19.4|19|18.94|19.37|20.85|20.56|20.36|20.67|20.58|20.97|20.59|20.71|20.86|20.46|20.11|20.18|20.58|20.91|20.77|20.7|20.28|20.05|20|19.96|20.41|20.48|20.56|20.28|19.96|19.15||19.46|20.36|20.49|19.78|19.95|19.88|19.71|19.76|18.85|18.51|18.26|18.23|18.12|18.09|18.55|18.51|18.67|18.72|18.95|19.35|18.65|18.39|19.11|19.1|19.09|18.9|18.77|17.94|17.86|17.78|17.65|17.69|17.55|18.35|18.13|17.99|17.92|17.9|17.88|17.89|17.86|17.64|17.64|17.84|17.78|17.66|17.82|17.55|17.36|17.44
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP||260|274|274.99|275|277.87|255|237.25|240|250|240|250|249|235|240|240|251.25|265|270|270|274.5|274.5|275|281|280|280|285|288.38|278.38|290||290|295|312.52|309.66|296|289|245.1|245|220|245|260|200|259|292.2|310|312|338|325|334|336.9|348|355|344.96|329.27|315.78|327|319.3|275|233.75|229.86|229|220|209|212.8|205.5|209|200|194.99|188|189|184.59|185|181.01|181.1|182|181|187.6|187|189|190|175|164|165|163|168|168|168|165|163.5|163|163|163|163|164|165|167.57|167.57|168.99|169|169|||169.9|168|||165|165|162|155|155|152|155|155.9|156|159.9|155|159.9||155|155|160|161|161|165.5|158|153|158|159.5|162|160|165|165|166|167.98|169|171.5|168.5|170|175|166|160|165|165|168|169|165|160|152|150|145|148|150|150|150|150|149|152|153.99|154|154|154|152|149.5||142|142|143.5|145|145.1|144.5|145.5|148.49|152|||150|149|146|150|148|155|154|150|159.5|155|150|151.5||130|138|135|139.5|127|135|170|149|125|100||98|95|94.99|94.98|94.9|92|92|88|87.5|87.5|88|88|90|87|79|76|78|72|68|68|62|62|62|61|62|62|62|61.8|62|||63||63|63|63|63||64|64|60|62|66||66.48|67|67|67|68|69.5|67
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|0.92|0.89||0.92|0.9|0.98|0.97|0.98|1|1|0.98|1.03|1.03|1.03|1.03|1.05|1.02|1.05|1.06|1.08||1.09|1.12|1.05|1.05|1.05|1.04|1.04|1.06|1.02|1.05|1.04|1.07|1.06|1.05|1.06|1.03|1.03|1.03|1.05|1.03|1.02|1.02|1.02|1.02|1.01|1.02|1.03|1.03|1.03|1.03|1.04|1.04|1.04|1.05|1.04|1.03|1.06|1.01|1.01|1|1|0.99|0.98|0.98|0.97|0.98|0.98|0.98|0.98|0.99|0.98|0.97|0.96|0.98|1.01|0.94||||0.94|0.94|0.96|0.97|1.02||0.98|0.96|0.97|0.92|1|1.05|1.04|1.09|1.17|1.02|0.91|0.88|0.89|0.89|0.88||0.87|0.87|0.86|0.87|0.86|0.87|0.87|0.87|0.87|0.87|0.87|0.86|0.87|0.86|0.86|0.86|0.87|0.86|0.86|0.86|0.86|0.86|0.86|||||||0.86|0.87|0.85|0.86|0.86|0.85|0.83|0.83|0.83|0.82|0.82|0.83|0.82|0.82|0.82|0.82||0.82|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.83|0.82|0.84|0.85|0.86|0.83|0.81|0.81|0.81|0.81|0.81|0.82|0.83|0.83|0.82|0.82|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.8|0.81|0.8|0.8|0.81|0.81|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.81|0.81|0.81|0.8|0.81|0.81|0.82|0.82|0.81|0.8|0.8|0.8|0.79|0.8|0.8|0.8|0.82|0.8|0.79|0.8|0.8|0.8|0.8|0.81|0.81|0.83|0.81|0.81|0.81|0.82|0.85|0.85|0.87|0.84|0.85|0.84|0.84|0.83|0.84|0.83|0.85|0.87|0.86|0.86|0.87|0.86|0.86|0.86|0.87|0.85|0.88|0.87
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|98.79|98.28|98.99|97.55|97.91|98.72|97.53|96.27|97.98|98.31|98.92|98.75|98.64|99.25||99.01|98.61|97.95|98.83|100.38|99.37|101.93|100.83|103.23|103.76|104.49|103.94|102.75|103.39|103.83|103.78|104.4|103.57|103.54|104.23|104.03|104.1|104.29|104.21|104.6|104.94|104.56|104.6||104.6|104.93|104.09|104.62|104.93|107.43|107.23|107.23|106.94|107.03|105.78|106.04|106.46|106.48|||107.08|105.97|105.82|104.85|103.72|106.46|105.22|106.57|104.18|104.67|105.95|103.94|105.13|104.71|103.21|104.67|||||105.09|103.65|103.39|103.85|102.11|104.71|106.21|105.49|106.21|104.85|102.73|102.15|101.93|102.81|102.48|102.61|102.79|104.89|104.12|104.58|104.52|105.07|105.42|105.95|105.16|102.31||103.26|103.47|102.39|101.71|101.29|100.72|101.38|100.51|102.28|99.74|102.2|103.14|101.91|101.05|105.33|106.95|107.37|105.4||||99.85|102.08|98.75|96.01|95.76|95.06|95.99|93.93|91.61|93.86|91.61|89.47|89.87|88.6|89.53|94.22|94.08|144.27|88.6|86.2|90.42|95.17|95.68|90.28|92.07|96.3|96.45|95.01|98.42|103.57|99.76|104.94|108.14|105.4|107.05|108.51|105.8|103.03|105.58|105.24|101.75|99.57|104.8|109.97|102.77|102.57|102.31|107.68|110.75|103.03|106.21|111.79|109.97|110.37|111.78|110.13|108.32|105.53|104.67|106.68|107.67|108.05|106.02|110.9|105.31|103.54|105.77|107.37|107.21|108.51|105.44|103.85|102.06||105.86|108.95|112.07|115.45|115.67|113.31|111.25|113.35|110.19|102.64|95.48|95.26|95.54|94.95|92.98|92.78|90.82|91.72|92.69|92.07|88.18|86.59|90.5|87.43|86.49|86|85.97|85.86|85.22|85.54|85.03|85.75|83.43|83.66|83.94|83.23|83.52|85.42|83.68|81.12|81.12|81.11|80.48|80.92|79.13|78.91|79.35|79.24|78.48|78.27
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|3.534|3.438||3.438|3.38|3.477|3.515|3.612|3.592|3.496|3.496|3.534|3.708|3.573|3.496|3.592|3.612|3.631|3.67|3.863||4.095|4.095|4.133|4.21|4.017|3.863|3.901|4.095|4.095|4.21|4.21|4.365|4.442|4.481|4.558|4.558|4.558|4.519|4.674|4.597|4.481|4.442|4.519|4.558|4.442|4.404|4.249|4.288|4.404|4.326|4.326|4.481|4.404|4.558|4.442|4.365|4.442|4.442|4.288|4.365|4.481|4.481|4.442|4.404|4.481|4.481|4.751|4.597|4.751|4.558|4.481|4.249|4.133|4.288|4.172|4.133||||4.249|4.365|4.635|4.674|4.79||4.713|4.828|4.79|4.481|4.713|4.79|4.828|5.138|5.138|5.099|5.022|4.944|4.674|4.79|4.674||4.558|4.481|4.288|4.365|4.288|4.365|4.365|4.519|4.442|4.249|4.133|4.017|4.133|3.94|3.843|3.901|3.979|3.959|3.766|3.728|3.728|3.67|3.631|||||||3.322|3.67|3.65|3.67|3.766|3.766|3.65|3.573|3.612|3.631|3.631|3.786|3.805|3.824|3.573|3.515||3.322|3.283|3.341|3.322|3.438|3.515|3.457|3.457|3.534|3.496|3.399|3.38|3.477|3.341|3.399|3.477|3.457|3.129|3.071|3.013|2.955|3.013|3.11|3.167|3.129|3.167|3.167|3.11|3.09|3.032|3.013|2.974|2.994|2.936|2.916|2.839|2.762|2.801|2.781|2.801|2.839|2.82|2.82|2.82|2.839|2.878|2.897|2.936|2.916|2.839|2.878|2.878|2.936|2.916|2.936|2.955|2.897|2.858|2.897|2.878|2.916|2.801|2.665|2.685|2.665|2.685|2.685|2.646|2.646|2.607|2.627|2.723|2.704|2.665|2.685|2.704|2.607|2.569|2.53|2.549|2.646|2.588|2.607|2.685|2.665|2.665|2.762|2.839|2.839|2.801|2.801|2.801|2.781|2.839|2.936|2.878|2.858|2.82|2.781|2.801|2.801|2.743|2.82|3.032
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|||||||||||||1.14||1.14|1.1||1.09|1.09|1.1|1.09|||||1.09|1.09|1.09|1.09|||1.09|||1.09|1.06|1.04|1.04|1.04|1.04|1.07|1.07||1.04||1.04|1.03|1.04|1.03|1.03|||||1.03|1.03|1.03|||1.03|1.04||||||||1.05|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|1.01||1.01|1.01||1.01|1.01|1.01|||1.01|1.01|1.01|||||1.01|1.01||||1.01|1.01|0.99|0.99|0.99|0.99||0.99|0.99||1.01|1.01||||1.01|1.01||||1.01|1.07|1|1.08|1.08|||||||||||||1.09|1.09|1.09||1.12|||||1.14|1.14|1.06|1.04|1.04|1.04|1.04||||||1.04|1.04|1.04||1.04|0.99|||1.06||1.04|1.02|0.99|0.99|0.9||0.89|0.87|||||0.87||0.84||0.8||||0.8|0.8||0.8|0.8|0.79|||0.78|0.78||0.78|||0.78||||0.76|0.74||0.73||0.71||0.7|0.68|||||0.68|||||0.69|0.71|||0.71||0.69|0.69||0.69|0.71||
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|15908|16271|15638|15300|15976|16416|17130|17475|17040|17050|17446|17423|17300|17038|17772|17585|18125|17808|17621|17801|17689|18001|18376|18126|17900|17976|17845|18931|19142||19126|19300|19225|19100|19355|18930|19026|19101|18962|18348|19650|20176|20158|20625|20680|20475|20115|19715|19411|19470|19860|20450|20411|20405|20300|19631|18915|18145|17861|17951|17905|17626|17801|17141|17271|17411|17282|17063|17231|17166|17480|17845|16845|16795|16915|16426|16093|16238|16011|16098|16065|16090|15951|15826|15901|15913|15941|15930|16016|15976|15933|15933|15863|15663|15670|15606|15746|15935|15875|15731||||15728|15398||||15151|15112|15125|15018|14530|14611|14448|14500|14525|14540|14576|14481|14404|14275|14551|14446|14551|14351|14426|14363|14285|14264|14166|14148|14091|14171||14221|14001|14011|14290|14583|14378|14450|14525|14565|14522|14315|14416|14280||14070|14285|14288|14275|14492|14476|14730|14178|14133|13960|14078|14001|13406|13288|13488|13476|13530|13543|13481|13411|13720|13703|13801|14238|14317|14280|14490|14655|14926|14700|14753|14850|15101|14688|14853|14991|15362|15140|14639|13855|13900|13770|13685|13835|13602|13709|13737|13845|13586|13551|13125|13028|12981|13001|13223|12946|13186|13128|13376|13326|13441|13603|13621|13465|13386|13275|13214|13445|13429|13726|13959|13959|13934|13951|13951|14085|13963|13801|13858|13802|13802|13802|13750|13745|13745|13483|13105|13125||12396|12541|12560|12476|12325|12921|12875|13006|13060|13017|13346|13566|13826|13526
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|13.17|12.89|13.15|12.87|12.7|12.59|11.86|11.62|12.21|11.62|11.48|10.8|10.29|10.68||10.03|10.33|10.9|11.11|10.33|10.64|11.18|11.04|11.46|11.13|11.34|11.39|10.61|10.1|10.12|10.14|10.43|10.59|10.61|10.61|10.71|10.78|10.68|10.68|10.33|10.43|10.45|10.47||10.47|10.52|10.64|10.45|10.61|10.38|10.45|10.45|10.38|10.5|10.19|10.29|10.22|10.07|||10|10.12|10.52|10.26|10.36|10.9|11.39|10.61|10.54|11.08|11.51|11.51|12|12.31|11.76|12.16|||||11.76|11.79|11.48|10.68|10.85|10.47|10.83|10.24|9.53|9.63|9.16|8.9|8.2|8.1|7.77|7.98|8.36|8.22|7.87|7.89|8.01|7.51|7.37|7.35|7.28|7.12||7.09|7.19|7.19|7.19|7.28|7.35|7.33|7.33|7.44|7.21|7.63|8.01|7.77|7.21|7.14|7.12|6.81|7.28||||7.75|8.22|7.89|8.29|7.58|7.54|7.94|8.08|8.5|8.97|8.27|7.56|7.14|6.86|6.69|6.53|5.82|5.12|4.88|5.1|5.57|5.85|5.8|6.11|6.22|6.69|6.67|6.72|6.95|6.83|6.86|7.33|7.23|7.61|8.08|8.36|8.76|8.36|7.66|7.66|7.26|7.73|8.2|8.67|8.34|8.81|9.28|9.75|10.24|10.19|10.71|11.27|11.41|11.51|11.46|11.39|11.74|11.67|12.23|12.87|13.48|12.61|11.74|11.46|11.06|11.6|12.16|12.42|12.82|13.48|12.54|13.2|13.88||14.61|15.26|16.06|16.88|17.75|16.53|15.38|14.32|13.34|12.42|11.58|10.78|10.59|9.89||9.58|9.56|9.58|9.75|9.04|8.34|8.13|8.59|||||||||||||||||||||||||||
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|0.25|0.25|0.26|0.26|0.26|0.26|0.25|0.25|0.25|0.25|0.26|0.27|0.27|0.27|0.27|0.27|0.27|0.28|0.28|0.28|0.29|0.28||0.28|0.28|0.29|0.28|0.29|0.29|0.29||0.29|0.29|0.3|0.29|0.29|0.29|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.29|0.28|0.28|0.27|0.27|0.27|0.28|0.28|0.29|0.29|0.28|0.29|0.28|0.28|0.27|0.27|0.27|||0.26|0.26|0.27|0.27|0.27|0.27|0.27|0.27|0.28|0.28|0.27|0.27|0.27|0.28|0.27|0.27|0.27|0.28|0.28|0.29|0.29|0.29|0.29|0.29|0.3|0.3|0.3|0.29|0.29|0.31|0.31|0.32|0.31|0.32|0.32|0.32|||0.35|0.34|0.34|||0.33|0.32|0.32|0.31|0.28|0.28|0.28|0.28|0.29|0.28|0.29|0.28|0.28|0.28|0.28|0.28|0.27|0.27|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.25|0.26|0.26|0.26|0.26|0.27|0.27|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.27|0.26|0.27|0.26|0.27|0.27|0.27|0.26|0.26|0.26|0.25|0.26|0.26|0.26|0.27|0.27|0.28|0.29|0.28|0.28|0.28|0.3|0.28|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.26|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|||0.25||0.25|0.24|0.24|0.24|0.24|0.23|0.24|0.23|0.23|0.24|0.23|0.24||0.24|0.25|0.24|0.24|0.24|0.23|0.23|0.24|0.25||0.25|0.24|0.25|0.24|0.25|0.24|0.26|0.25|||||0.24||0.24|0.24|0.24|0.25|0.26|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|0.031|0.031||0.03|0.03|0.031|0.031|0.032|0.032|0.032|0.033|0.034|0.034|0.035|0.035|0.035|0.035|0.037|0.038|0.039||0.04|0.039|0.04|0.04|0.039|0.038|0.04|0.041|0.043|0.043|0.043|0.045|0.043|0.038|0.037|0.037|0.037|0.038|0.039|0.039|0.038|0.037|0.037|0.036|0.036|0.036|0.036|0.035|0.035|0.035|0.035|0.036|0.035|0.035|0.035|0.035|0.035|0.035|0.035|0.034|0.034|0.035|0.035|0.035|0.035|0.034|0.035|0.034|0.034|0.032|0.032|0.031|0.03|0.031|0.032|0.032||||0.032|0.033|0.034|0.033|0.034||0.034|0.035|0.034|0.032|0.034|0.036|0.036|0.036|0.036|0.038|0.038|0.034|0.034|0.035|0.036||0.035|0.035|0.035|0.035|0.035|0.036|0.035|0.035|0.035|0.034|0.034|0.033|0.033|0.031|0.031|0.03|0.03|0.031|0.029|0.029|0.027|0.027|0.026|||||||0.025|0.025|0.025|0.025|0.025|0.025|0.026|0.024|0.024|0.024|0.023|0.025|0.026|0.024|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|0.023|0.023|0.023|0.024|0.024|0.023|0.022|0.022|0.021|0.021|0.021|0.022|0.022|0.022|0.023|0.023|0.023|0.023|0.021|0.021|0.02|0.021|0.02|0.02|0.019|0.019|0.019|0.019|0.019|0.019|0.019|0.019|0.019|0.019|0.019|0.02|0.02|0.019|0.019|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.019|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.021|0.021|0.021|0.021|0.021|0.021|0.02|0.02|0.02|0.021|0.021|0.021|0.021|0.021|0.021|0.022|0.022|0.022|0.022|0.021|0.023|0.021|0.021|0.022|0.023|0.023|0.022|0.021|0.021|0.023|0.023|0.024|0.024
10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|168|173.2|165|157.5|150|165|179.97|178|182.45|194|198.5|195.52|189.18|177.73|178|176.08|164|163|160.69||170.16|164.85|164.22|170|167|173.74|181.4||179.81|177.62||178.26|173.31|172.62|168.23|164.22|160.8|152.56|156.81|155.97|156|151.28|156.59|157.44|159.9|157.41|158|155.09|160.56|167|175.99|177.33|180.07|181.78|182.7|185.05|192.27|195.75||199.9|200.37|206.94|217.83|229.29|237.3|228.16|237.4|249.54|233.54|222.45|220.63|205.89|202|206.68|194.5||188.8|190.22|195.7||194.71|203.74|203|205.18||201.53|195.97|203.94|215|211.4|215.38|211.1|205.72|208.57|217.1|233.84|222.82|228.5|232.98|242.36|237.81|216.34|196.67|207.42|214.03|210.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|||115.57|117.53|117.53|117.53|114.59|||||117.53|117.53|||117.53|125.36|125.36|||127.32||129.28|132.22|117.53|117.53|117.53||||||||117.53|117.53|117.53|112.63|||||112.63|||||||||109.69|109.69||107.74||||107.74|104.8||||104.8||104.8||||104.8|104.8||||||104.8||||104.8||104.8|104.8||104.8|104.8|||104.8|104.8|||||104.8||||||||104.8|104.8|104.8|||||104.8|100.88|100.88||||||||100.88|||99.9|99.41||||99.41|99.41|99.41||||||||||||99.41||||99.41|99.41|||99.41||99.41|97.94|||97.94|97.94||93.04|93.04||93.04||93.04||93.04|93.04|93.04|93.04|93.04|93.04||93.04||||||93.04|93.04|||93.04|93.04||93.04|93.04|93.04|||93.04|93.04||93.04||90.6|||||90.11|||88.15|88.15||85.21|85.21|||85.21|86.19|||85.21|85.21|85.21|||81.39|81.39|81.29|81.29|80.31|||||78.35||78.35||78.35|76.39||74.44|||||76.39|||||75.41||||74.44|73.46
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|9.69|9.88|9.21|8.56|8.59|9.36|9.64|9.62|9.67|9.97|10.14|10.24|10.27|10.44|10.34|10.47|9.99|10.01|10.06||10.44|10.53|10.31|9.68|9.84|9.59|9.72||9.72|9.76||9.68|9.7|9.78|9.82|9.67|9.51|9.27|9.11|8.99|8.5|8.35|8.2|8.55|8.79|9.22|9.28|9.44|9.44|9.76|9.74|9.86|9.7|9.66|9.79|9.74|9.53|9.81||9.84|9.84|10|10.01|9.97|9.78|9.94|10.02|10.54|10.08|10.03|9.74|9.28|9.34|9.03|8.75|8.41|8.79|9.13|9.5||9.96|10.19|10.12|10.44||9.97|10.33|10.88|11.44|11.51|11.43|11.93|12.01|12.21|12.23|12.36|12.41|12.24|12.41|12.99|13.2|12.59|12.5|12.93|13.31|13.45||13.44|13.53|14.24|14.23|13.57|13.38|12.89|13.24|12.68|12.08|11.53|11.66|11.12|10.99|10.76|10.64|10.14|10.37|9.88|10.06||10.04|9.97|9.75|9.96|10.32|10.64|10.69|10.81|10.93|11.41|11.48|11.17|10.68|10.76|10.72|10.84|11.03|10.79|10.28|9.78|10.06|10.47|10.44|10.55|11.03|11.61|12.02|12.1|12.22|12.26|12.29|12.62|12.64|12.71|12.31|12.26|12.81|12.85||12.64|12.68|12.31|11.72|11.19|11.36|11.63|11.19|10.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|99.35|99.65|100.93|99.91|97.96|98.24|96.64|93.8|95.42|94.72|96.48|91.67|93.12|94.44||94.47|93.5|92.01|92.11|93.89|91.92|96.74|97.22|101.39|103.31|104.17|105.6|105.67|104.72|105.49|106.27|106.83|105.09|104.17|105.67|104.28|101.55|100.76|100.93|101.9|102.5|103.19|102.69||102.15|103.12|98.68|98.54|97.69|96.87|96.11|96.02|95.49|96.06|95.49|95.88|96.3|94.63|||94.24|94.84|92.82|92.01|93.29|98.19|103.36|104.28|103.75|104.98|105.37|102.69|105.12|106.04|105.83|104.84|||||104.37|104.26|104.4|103.87|101.9|104.17|104|103.7|102.73|102.34|105.32|105.56|105.56|106.78|106.97|107.04|107.87|108.75|108.06|108.75|108.68|108.56|109.17|108.7|110.14|107.94||108.98|106.53|107.13|103.66|101.48|100|101.99|101.16|103.19|102.8|104.51|102.75|101.39|97.45|96.76|96.99|98.89|97.94||||91.11|92.57|86.11|84.95|84.68|84.54|85.42|84.61|84.37|86.5|85.51|81.92|82.8|81.6|81.16|85.42|82.64|82.85|80.76|78.94|80.72|84.26|84.26|79.49|81.94|86.25|88.08|87.96|88.54|85.83|85.42|89.81|93.5|97.4|98.96|98.96|98.38|98.96|99.25|93.66|98.39|98.99|104.2|108.22|106.19|107.09|106.39|111.99|117.88|110.53|115.45|121.53|126.17|119.79|120.34|121.74|113.25|109.23|105.69|106.7|109.92|106.52|99.1|97.27|90.48|89.38|89.67|90.26|90.28|90.13|89.96|88.25|84.29||85.07|86.52|83.33|84.49|79.43|77.58|76.07|77.4|74.41|69.24|67.2|65.9|66.46|65.1|65.28|65.41|65.18|66.12|66.67|50.49|65.58|64.35|66.41|66.23|65.39|63.73|63.83|63.22|63.92|64.44|64.42|64.81|65.16|64.76|63.51|63.51|63.44|63.73|63.43|62.34|61.81|62.17|60.62|60.19|58.62|58.74|58.83|59.03|58.46|58.67
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|3.22|3.25|3.22|3.23|3.32|3.18|3.21|3.15|3.18|3.22|3.22|3.28|3.32|3.29||3.16|3.19|3.35|3.35|3.53|3.49|3.62|3.59|3.7|3.69|3.58|3.73|3.47|3.65|3.46|3.47|3.45||3.28|3.22||3.25|3.23|3.25|3.29|3.2|3.26|3.29||||||||3.1||3.05||3.11||3.11|3.01|||||3.05|3.03|3|3|2.94|2.94|2.74|2.67|2.66|2.62|2.7|2.77|2.77|2.87|||||2.82||2.64|2.65|2.6|2.69|2.6||2.53|2.66|||2.57|2.5|2.46|2.46|2.4|2.36|2.38|2.34|2.38|2.35|2.33|2.27||2.4||2.29|2.19|2.14|2.13|2.05|2.05|2.11|2.1|2.2|2.05|2.09|2.07|2.07|2.05|2.15|2.12|2.11|1.96|||||1.85|1.78|1.76|1.78|1.83|1.86|1.75|1.84|1.78|1.73|1.68|1.69||1.65|1.68|1.64|1.64|1.64|1.64|1.69|1.71|1.71|1.66||1.75||1.71|1.59|1.5|1.39|1.47|1.44|1.44|1.51|1.54||||1.44|1.4|1.47|1.54|1.62|1.54|1.62|1.69|1.78|1.85|1.81|1.85|1.92|1.97|1.96|1.85|1.88|1.92||1.81||1.85|1.86|1.73|1.78|1.75|1.75|1.76|1.78|1.8|1.83|1.81|1.8|1.73||1.81|1.89|1.83|1.92||1.86||1.88||||||||1.94||||||||||||||||||||||||||||||||1.37|1.33|1.3
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|15.01|14.4|14.35|14.1||14.35|14.3|14.25|14.25|33.34||14.25|14.2|14.02||13.99|13.99|13.99|14.09|14.14|14.14||14.5|14.5||14.14|13.99|13.74|13.84||13.74|13.74|||13.59||13.48|13.38|13.38|13.38|13.43||13.48||||||||13.74||13.64||13.13||12.92|12.92|||||12.22||12.22|12.22|12.22|12.72|12.72|12.72||12.72||12.97|12.63||||||||12.82|12.52|13.13|13.18|13.22|||12.83|||12.77|12.82|12.82||12.62|12.62|12.62|12.37|12.72|12.26|12.24|12.21||12.47||12.26|11.49|10.68|10.42|10.24|10.23|10.13|9.92|||9.85|9.67|9.41|9.16||9.43||9.92||||||9.53|9.29||9.62|21.76|20.24|||7.94||7.89|18.69|8.04|8.22||||8.65||||8.47||8.65|||8.8|||||10.28|10|10||||9.29|9.03||9.13|9.11|9.01|8.92|9.18|9.67|9.62|9.16|9.36|9.33|9.82|9.92|||10.58|||||10.91|10.84|10.68|10.43|10.43|10.68|10.68|10.18|10.38|9.87|9.67|9.27||9.57|9.43|9.41|9.41||||||||9.31|9.51||9.48|9.41|9.41|9.67||5.38|8.9|8.7|8.9|8.75|||||8.7|8.75|||8.59|8.45||8.35|8.35|8.35||||||||||8.35|8.14|7.99
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|4.68|4.62|4.71|4.49|4.46|4.58|4.61|4.78|5.03|4.82|5.58|5.95|5.98|6.11|5.95|6.07|6.2|6.37|6.56|6.68|6.57|6.27|6.46|6.72|6.81|6.96|7.1|7.31|7.35|7.47||7.48|7.43|7.65|7.77|7.65|8.06|8|7.83|7.78|7.88|7.98|7.96|8|7.98|8.28|7.73|7.8|8.08|7.48|7.85|7.72|7.9|7.65|7.29|7.43|7.72|7.88|7.91|7.89|7.72|7.67|7.7|7.73|7.66|7.42|7.29|7.39|7.58||7.25|7.2|7.03|6.68|6.92|6.76|7.03|7.56|7.73|7.7|7.7|7.84|8.33|8.52|8.35|8.48|8.79|8.73|8.92||8.46|8.14|8.18|8.17|8.11|8.35|8.23|8.18|8.38|8.38|8.03||7.95|7.77|7.82|7.9||8|8.26|6.9|6.72|6.94|6.96|6.85|6.64|6.5|6.42|6.38|6.54|6.73|6.53|5.92|5.85|5.78|5.65|5.79||5.82|5.84|5.7|5.63|5.47|5.39|5.4|5.4|5.58|5.47|5.41|5.53|5.74|5.82|5.87|5.89|6.14|5.95|5.82|5.93|5.93|5.92|5.62|5.87|5.71|5.89|6.02|5.85|5.8|5.9|5.95|5.92|5.93|5.84|5.84|5.68|5.62|5.58|5.57|5.53|5.69|5.48|5.48|5.58|5.58|5.7|5.76|5.64|5.55|5.74|5.58|5.45|5.27|5.2|5.24|5.26|4.99|5.26|5.08|4.76|4.56|4.53||4.42|4.49|4.46|4.39|4.42|4.39|4.39|4.48|4.66|4.85|4.94|5.05|5.07|4.83|4.79|4.85|4.73|4.73|4.64|4.7|4.82|5.02|5.11|5.1|5.04|5.05|5.14|5.24|5.26|5.12|5.14|4.95|4.75|4.87|4.83|4.96|4.78|4.75|4.93|5.24||5.19|5.34|5.32|5.4|5.36|5.77|6.09|5.99|5.98|6.13|5.88|5.84|6.01|6.12|6.2|5.98|5.58|5.3|5.11|4.97|5.05
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10931|50473|/equities/banca-transilv|MSCI_FRONTIER|0.146|0.145|0.144|0.144|0.144|0.145|0.145|0.142|0.14|0.14|0.14|0.142|0.144|0.146|0.147|0.149|0.149|0.144|0.147|0.151|0.156|0.16|0.165|0.16|0.162|0.149|0.147|0.144|0.143||0.141|||||0.14|0.144|0.141|0.144|0.14|0.137|0.136|0.133|0.132|0.13|0.131||0.127|0.128|0.126|0.124|0.123|0.121|0.118|0.115|0.115|0.113|0.111|0.11|0.109|0.108|0.107|0.108|0.108|0.107|0.109|0.109|0.11|0.109|0.108|0.11|0.107|0.103|0.102|0.102|0.102|0.102|0.102|0.102|0.102|0.101|0.101|0.102|0.101|0.102|0.101|0.099|0.096|0.095|0.095|0.095|0.095|0.096|0.094|0.091||0.091|0.093|0.092|0.092|||||||||||0.086|0.087|0.084|0.084|0.082|0.082|0.079|0.078|0.077|0.076|0.077|0.077|0.077|0.076||0.077|0.076|0.075|0.075|0.074|0.074|0.074|0.073|0.073|0.073|0.074|0.072|0.072|0.071|0.071|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.072|0.071|0.072|0.074|0.074|0.072|0.07|0.071|0.069|0.068|0.069|0.069|0.068|0.068|0.067|0.067|0.067|0.067|0.067|0.067|0.068|0.068|0.068|0.069|0.068|0.068|0.067|0.066|0.067|0.067|0.067|0.067|0.068|0.068|0.067|0.068|0.067|0.067|0.066|0.066|0.066|0.066|0.067|0.065|0.065|0.065|0.065|0.065|0.065|0.065|0.065|0.065|0.065|0.065|0.065|0.064|0.065|0.065|0.065|0.065|0.065|0.065|0.064|0.065|0.064|0.065|0.065|0.065|0.064|0.064|0.065|0.065|0.065|0.065|0.066|0.065|0.067|0.067|0.067|0.065|0.066|0.065|0.065|0.064|||0.063|0.065|0.063|0.065|0.065|0.065|0.065|0.065|0.065|0.065|0.065|0.064|0.064|0.064|0.064|0.064|0.065
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|97.4|97.5|95.9|95||97.3|97.3|97.5|97.8|99.5|100|98.6|97.5|97.3||97.3||97||96.2|97|97|97|96.8|97|97|96.6|96.5|96.5||96.5||96.9|||97|96.3|96|||96|95|94.1||97|94.7|96||94.5|96||96|96||96|97.2|97.2|97.2||96.5|||||||96.5|96.5|95.5|97.5|97.5|97.5|97.5|96.5|96.7|97|97.1|97|96.1||95|97|93.5|93|92.6|92.5|92.5||92.5|92||92|92|92|91.4||91.1|91.3|91.1|91.1|91.1||91.5|91.5|91.5|91.5|91.5|91.5|91.3|91.5|92|91.5|91.5|91.5|91.1|91.5|91.5|91.5|91.5|92|92|92|93|90|||||||82||82||82|83.5||82|81|80.9|80.8|||80.6|80.4|80.6|80.6|80.5|79.8|80|80.5||80.8|80.1|80.1|81|81|81.1|81|81||81||82|||81.5|||83.3|83.3|83.9|82.3|86|86|87.5|88|88|87.5|88|88.1|88|87.5|90||92|90|86.7|85.6|85.5|82.4||82|80.1||78|||78||78||78||78|78|78|77.1|77.1|77.1||77.1||77|77|77.8|77|77|78||78|77.4|76|76|77.5|76|75||75|75.2|76||78.4||78.5|||78.5|||78.5|78.5|78.5|78.5|80|80.3|81.5|83|80|80|78|75.2
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|0.236|0.234|0.234|0.233|0.23|0.228|0.224|0.224|0.223||0.22|0.22|0.22|0.222|0.222|0.222|0.223|0.226|0.222|0.22|0.221|0.223|0.224|0.218|0.214|0.214|0.214|0.216|0.214|0.214|0.214|0.21|0.21|0.212|0.214|0.212|0.218|||0.228|0.228||0.226|0.228|0.228||0.23|0.23|0.228|0.226|0.224|0.224|0.223|0.222|0.223|0.221|0.224|0.223|0.223||0.222|0.222|0.222|0.222|0.221||0.22|0.222|0.222|0.222|0.223|0.224|0.224|0.226|0.226|0.226|0.226|0.226||||0.222|0.222|0.222|0.222|0.222|0.222|0.222|0.222|0.222|0.224|0.224|0.224|0.222|0.221|0.22|0.216|0.21||0.206|0.203|0.201||||0.2||0.2|0.2|0.201||0.201|0.201|0.201|0.201|0.201|0.202|0.2||0.2|0.2|0.2|0.202|0.203|0.202|||||0.202|0.202||0.204|0.203|0.201|0.2||0.197|0.198|0.197|0.198|0.198||0.198|0.197|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.198|0.2|0.2|0.2|0.199|0.198|0.198|0.2|0.201|0.202|0.203|0.203|0.203|0.202|0.203||0.203|||0.203|0.202|0.203|0.204||0.201|0.198||0.198|0.197||0.197|0.196||0.196|0.196|0.197|0.198|0.196|0.196|0.196|0.197|0.197|||0.199|0.2|0.202|0.202|0.204||0.202|0.202|0.202|0.202|0.202||0.205|0.204|0.206||0.207|0.206|0.21||0.2|0.209|0.209||||0.209|0.209|0.21|0.206|0.206|0.203|0.204|||||0.214|0.206|0.206|0.202|0.212|0.212|0.214|0.214|0.214|0.214|0.214||0.216|0.21|0.206
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|5.14|5.04|4.92|4.74|4.74|4.72|4.74|4.7|4.56|4.48|4.54|4.56|4.56|4.6|4.58|4.6|||||4.72|4.5|4.52|4.5|4.62|4.78|4.78|4.9|4.88||4.7|5.1|5.2|5.2|5.14|5.18|5.26|5.26|5.2|5.26|5.3|5.38|5.34|5.46|5.44|5.5|5.48|5.46|5.46|5.4|5.38|5.4|5.36|5.26|5.24|5.34|5.38|5.26|5.28|5.26|5.26|5.2|5.2|5.2|5.12|5.3|5.42|5.5|5.48|5.42|5.6|5.36|5.3|5.38|5.1|4.96|4.88|4.84|4.84|4.76|4.6|4.72|4.74|4.78|4.74||4.6|4.44|4.34|4.4|4.34|4.32|4.34|4.36|4.4|4.38||4.38|4.34|4.26|||||||||||3.98|3.9|3.92|3.96|3.96|3.92|3.92|3.9|3.9|3.9|3.88|3.9|3.94|3.92||3.88|3.84|3.88|3.8|3.78|3.74|3.74|3.7|3.74|3.7|3.74||3.66|3.6|3.46|3.46|3.46|3.46|3.46|3.48|3.46|3.44|3.42|3.44|3.44|3.48|3.46|3.5|3.5|3.46|3.5|3.52|3.56|3.54|3.54|3.52|3.54|3.54|3.52|3.54|3.6|3.6|3.54|3.5|3.48|3.44|3.42|3.42|3.4|3.44|3.5|3.5|3.52|3.52|3.52|3.54|3.5|3.52|3.5|3.5|3.5|3.5|3.48|3.5|3.52|3.52|3.5|3.54|3.4|3.32|3.34|3.3|3.26|3.24|3.22|3.24|3.24|3.24|3.24|3.24|3.26|3.26|3.26|3.26|3.26|3.26|3.28|3.24|3.24|3.24|3.26|3.26|3.24|3.26|3.28|3.32|3.36|3.28|3.26|3.26|3.32|3.32|3.36|3.36|3.38|3.38|3.38|3.38|3.36|3.32|3.34|3.38|3.32|3.38|3.42|3.42|3.38|3.38|3.4|3.46|3.46|3.46|3.46|3.46|3.46|3.46|3.46
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10956|13240|/equities/bcp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|1691.8||1765.3|1789.8|1765.3|1765.3||1789.8|1814.3|1789.8|1789.8||1765.3|1642.7|1667.2|1667.2||1691.8|1716.3|1716.3|1740.8||1765.3|1765.3|1789.8|1789.8||1789.8|1789.8|1789.8|1863.4||1740.8|1691.8|1691.8|1716.3||1618.2|1618.2|1618.2|1667.2||1667.2|1667.2|1691.8|1667.2||1716.3|1740.8|1740.8|1765.3||1765.3|1765.3|1789.8|1765.3||1789.8|1814.3|1863.4|1863.4|||1838.9|1814.3|1838.9||1863.4|1863.4|1814.3|1789.8||1838.9|1936.9|1986|1986|||||||2059.5|2182.1001|2304.7|2427.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|716|700|690|690|690|725|700|715|718|730|726|728|728|728||728|725|722|722|720|720|720|720||720|712||703|698|690|682|678||675|682|683|682|682|||682|690|693|694|694|694|690|690|691|691|691|692|692|688|695||685|680|680|675|672|678|666|660|650||665|675|675|692|698|700|700|702|706|674|652|652|650||650|627|616|605|620|602||585|580|576||554|550|550||548||548|548||550||550|550|565||565|561|565||565|565|566|568|568|568|567|568|||568|568|568|568|575|564|||570||||570||582|582|582|598|598|598|||598|598|592|592||595||598|598|596||592|597|598||600|599||585|585|585|580|576|576|575|576|576|576|575||560|558|560|560|560|550|532|550|550|546|546|548|545|550|554|||531||528|526||512||||505|504|506||506|502||505||505|505|500|510|520||520||500|500|500|||500|498||490|488|488|488|488|485|||485|||494|489|492|492|489|492|491|491||488|||488|490|488|485|480|
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|0.49|0.48|0.49|0.5|0.49|0.5|0.49|0.49|0.49|0.49|0.47|0.47|0.48|0.48|0.48||0.48|0.48|0.49|0.49|0.48|0.47|0.48|0.49|0.49|0.49|0.49|0.5|0.5|0.5|0.51|0.5|0.5|0.5|0.51|0.51|0.51|0.5|0.5|0.51|0.52|0.52|0.52|0.52|0.51|0.52|0.51|0.51|0.5|0.5|0.51|0.52|0.53|0.53|0.53|0.52|0.54|0.55|0.54|0.54|0.53|0.5|0.51|0.51|0.51||0.49|0.5|0.51|0.51|0.51|0.51|0.51|0.51|0.52|0.52|0.5|||||0.49|0.49|0.49|0.48|0.48|0.48|0.47|0.48|0.48|0.48|0.48|0.49|0.49|0.5|0.5|0.5|0.48|0.47|0.47|0.47|||0.46|0.46|0.46||0.47|0.47|0.46|0.45|0.45|0.45|0.45|0.46|0.46|0.46|0.47|0.46|0.47|0.46|0.47|0.46|0.46|0.49|0.47|||||0.45|0.44|0.44|0.43|0.42|0.42|0.42|0.42|0.42|0.41|0.41|0.41|0.4|0.4|0.39|0.39|0.39|0.38|0.38|0.38|0.39|0.39|0.39|0.39|0.39|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.41|0.4|0.41|0.41|0.41|0.41|0.41|0.41|0.41||0.4|0.41|0.41|0.41|0.4|0.41|0.42|0.41|0.41|0.41|0.41|0.4|0.4|0.39|0.39|0.39|0.37|0.36|0.36|0.36|0.36|0.36|0.36|0.35|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.34|0.34|0.34|0.33|0.34|0.34|0.33|0.35|0.35|0.35|0.34|0.33|0.33|0.32|0.32|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
10961|13250|/equities/cosumar|MSCI_FRONTIER|54|54||53|54||55||56||57|||56||57|56|55|55|53|53|53|53|||53||51|51|||||51|53|53|53|53|55||55||56||56|56|56||56|56|56||57|56|56||56|55||55||53|53|||53||53|53||53|52|||53||53|53|53||53|53|53|53||52|52|52|53||53|52||53|53|53||52|52|52|||52|51|51|51|||50||||49||48|47|48|47|47|47||47|47||47||||||||||46|45|||45|45||||||45|45||||45||45|||44|44|44|44||44||44|43|43||44|44|44||43|||43|43|44|||45|45|45|43|43|45|45|45|43|43|42|41|41||41|41|41|||||40||||||||||38||38||39|39||||38|||37|37||37||37||||||||||39|40||40|38|38|40|38|38|38|38|38|38||38|37
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|0.495|0.495|0.498|0.496|0.496|0.485|0.456|0.441|0.439|0.439|0.438|0.436|0.433|0.432|0.433||0.436|0.432|0.43|0.432|0.435|0.433|0.421|0.413|0.409|0.405|0.403|0.398|0.397|0.397|0.397|0.392|0.389|0.387|0.386|0.385|0.385|0.385|0.385|0.386|0.386|0.385|0.385|0.385|0.385||0.384|0.385|0.384|0.385|0.385|0.385|0.382|0.382|0.382|0.382|0.382|||||0.381|0.406|0.406|0.407||0.407|0.406|0.408|0.408|0.409|0.409|0.41|0.41|0.409|0.409|0.406|0.406||||0.406|0.402|0.399|0.397|0.394|0.383|0.382|0.382|0.382|0.382|0.385||0.382|0.385|0.385|0.385|0.385|0.387|0.386|||0.387|0.385|0.385|0.385|0.385|0.382|0.385|0.385|0.39|0.397|||0.399|0.399|0.4|0.4|0.4|0.403|0.405|0.403|0.394|0.39|0.388|0.388||||0.388|0.386|0.385|0.38|0.379|0.378|0.378|0.378|0.378|0.377|0.377|0.377|0.376||0.376|0.376|0.376|0.376|0.376||0.378||0.379|0.379|0.382|0.382|0.382|0.382|0.382|0.381|0.38|0.38|0.38|0.378|0.376|0.382|0.382|0.382|0.382||0.382|0.382|0.382|0.382|0.382|0.384|0.384|0.384|0.385|0.385|0.384|0.391|0.389|0.379|0.37|0.369|0.368|0.366|0.363|0.363|0.363|0.363|0.362|0.362|0.362|0.362|0.363|0.362|0.363|0.363|0.361|0.36|0.36||0.36|0.36|0.36|0.36|0.36|0.358|0.358|0.36|0.357|0.36|0.36|0.36|0.361|0.361|0.361|0.357|||0.36|0.359|0.359|0.36|0.362|0.36|0.358|0.358|0.358|0.357|0.357|0.355|0.354|0.357|0.357|0.358|0.356|0.355|0.354|0.351|0.349|0.346|0.346|0.346|0.346|0.345|0.346|0.346|0.345|0.346|0.345
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|1.87|1.87|1.91|1.87|1.83|1.78|1.77|1.75|1.75|1.74|1.74|1.73|1.73|1.72|1.7||1.7|1.7|1.7|1.71|1.7|1.7|1.72|1.72|1.72|1.72|1.74|1.72|1.71|1.73|1.72|1.75|1.74|1.73|1.74|1.74|1.74|1.75|1.73|1.76|1.76|1.74|1.76|1.77|1.74|1.76|1.73|1.74|1.72|1.72|1.69|1.77|1.76|1.77|1.79|1.74|1.75|1.79|1.8|1.8|1.83|1.83|1.87|1.88|1.86||1.82|1.81|1.89|1.91||1.93|1.95|1.95|1.96|1.98|1.98|||||1.95|1.97|1.96|1.93|1.95|1.95|1.93|1.97|2.01|2.02|2.04|2.03|2.05|2.01|2.05|1.99|1.98|2|1.96|1.98|||1.93|1.92|1.97||2.02|2.02|1.99|1.9|1.85|1.86|1.88|1.91|1.9|1.85|1.81|1.79|1.79|1.8|1.8|1.8|1.79|1.84|1.83|||||1.75|1.67|1.65|1.65|1.65|1.66|1.66|1.67|1.66|1.66|1.65|1.65|1.66|1.66|1.66|1.66|1.66|1.66|1.66|1.64|1.66|1.67|1.67|1.68|1.68|1.69|1.68|1.67|1.67|1.67|1.68|1.69|1.68|1.69|1.69|1.7|1.7|1.72|1.7|1.71|1.72|1.71||1.72|1.74|1.73|1.75|1.73|1.75|1.75|1.75|1.74|1.75|1.77|1.76|1.75|1.74|1.76|1.77|1.77|1.77|1.76|1.75|1.77|1.78|1.77|1.77|1.77|1.77|1.78|1.79|1.77|1.77|1.78|1.81|1.82|1.82|1.82|1.85|1.8|1.77|1.75|1.75|1.74|1.76|1.77|1.75|1.75|1.76|1.75|1.75|1.76|1.75|1.78|1.81|1.79|1.76|1.75|1.76|1.74|1.76|1.69|1.7|1.69|1.69|1.7|1.69|1.69|1.72|1.7|1.74|1.74|1.74||1.74|1.73|1.68|1.69|1.73|1.77|1.85|1.91
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10990|13389|/equities/bank-sohar|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|0.63|0.63|0.65|0.63|0.61|0.58|0.57|0.57|0.57|0.56|0.56|0.54|0.54|0.53|0.53|||0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.55|0.55|0.55|0.55|0.54|0.54|0.55|0.55|0.55|0.55|0.55|0.55|0.56|0.57|0.56|0.57|0.58|0.57|0.58|0.57|0.57|0.56|0.55|0.57|0.58|0.6|0.61|0.59|0.57|0.59|0.61|0.63|0.66|0.67|0.67|0.68|0.69|0.67||0.66|0.68|0.71|0.71|0.72|0.7|0.73|0.76|0.77|0.77|0.78|||||0.78|0.79|0.79|0.78|0.79|0.79|0.76|0.79|0.8|0.81|0.82|0.83|0.84|0.84|0.87|0.85|0.83|0.8|0.76|0.73|||0.69|0.68|0.67||0.66|0.65|0.65|0.66|0.64|0.64|0.65|0.67|0.67|0.66|0.62|0.61|0.6|0.61|0.6|0.6|0.6|0.62|0.6|||||0.57|0.57|0.57|0.57|0.56|0.57|0.55|0.55|0.55|0.56|0.55|0.56|0.55|0.55|0.55|0.55|0.55|0.54|0.54|0.54|0.54|0.55|0.55|0.55|0.55|0.56|0.55|0.55|0.56|0.56|0.57|0.57|0.57|0.57|0.57|0.57|0.58|0.57|0.57|0.57|0.57|0.57||0.58|0.58|0.59|0.6|0.59|0.6|0.63|0.61|0.59|0.58|0.58|0.58|0.58|0.59|0.58|0.55|0.55|0.55|0.54|0.54|0.55|0.55|0.56|0.56|0.56|0.57|0.57|0.58|0.57|0.55|0.57|0.58|0.59|0.57|0.59|0.59|0.58|0.55|0.54|0.54|0.53|0.55|0.56|0.54|0.52|0.5|0.47|0.47|0.47|0.47|0.46|0.47|0.48|0.46|0.47|0.46|0.45|0.47|0.45|0.44|0.43|0.43|0.43|0.43|0.44|0.43|0.45|0.43|0.42|0.42||0.43|0.43|0.41|0.42|0.42|0.42|0.42|0.4
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|0.166|0.16|0.161|0.161||0.161|0.163|0.165|0.164|0.166|0.167|0.167|0.167|0.168|0.168|0.166|0.166|0.165|0.168|0.17|0.169|0.169|0.17|0.168|0.168|0.169|0.171|0.172|0.172|0.173|0.175|0.174|0.175|0.174|0.174|0.174|0.174|0.175|0.175|0.175|0.175|0.173|0.171|0.173|0.173|0.173|0.173|0.169|0.166|0.167|0.172|0.171|0.173|0.173|0.173|0.175|0.177|0.178|0.179|0.179|0.178|0.175|0.176|0.178|0.181||0.183|0.185|0.182|0.185|0.187|0.185|0.182|0.185|0.182|0.181|0.18|0.178||||0.175|0.17|0.171|0.176|0.178|0.178|0.184|0.187|0.189|0.189|0.183|0.183|0.177|0.177|0.177|0.174|0.17|0.166|0.163|0.161|0.161|||0.162|0.162|0.161|0.162|0.162|0.162|0.161|0.161|0.161|0.162|0.162|0.163|0.163|0.161|0.161|0.16|0.161|0.163|0.165|0.165|0.164|||||0.162|0.162|0.161|0.163|0.161|0.159|0.157|0.155|0.153|0.153|0.153|0.153|0.153|0.152|0.15|0.149|0.152|0.149|0.148|0.146|0.151|0.153|0.153|0.155|0.163|0.168|0.166|0.164|0.161|0.162|0.167|0.159|0.149|0.14|0.138|0.137|0.138|0.137|0.137|0.137|0.137|0.138||0.133|0.124|0.128|0.132|0.129|0.124|0.116|0.115|0.115|0.112|0.11|0.11|0.11|0.111|0.112|0.112|0.112|0.109|0.11|0.11|0.11|0.109|0.11|0.109|0.108|0.107|0.109|0.109|0.109|0.109|0.11|0.109|0.107|0.109|0.11|0.11|0.109|0.109|0.109|0.109|0.106|0.106|0.104|0.106|0.106|0.106|0.107||0.108|0.113|0.113|0.116|0.116|0.117|0.114|0.116|0.118|0.115|0.112|0.109|0.107|0.106|0.104|0.104|0.103|0.098|0.097|0.098|0.1|0.1|0.102|0.104|0.103|0.102|0.101|0.1|0.1|0.1|0.101|0.101
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11024|11106|/equities/burgan-bank|MSCI_FRONTIER|203||203|206|203|203||200|206|206|206||206|203|203|206||209|209|212|227||227|229|224|227||229|229|229|235||215|212|209|213||207|205|207|207||210|210|207|205||205|202|199|202||205|205|205|202||205|207|205|202|||207|210|213||213|213|210|210||207|207|207|216|||||||210|210|210|213||213|213|210|207||207|205|210|207||202|202|202|202||199|202|202|205||199|202|199|202||205|207|213|210||205|202|205|205||207|202|196|196||||196|193||193|191|191|193||193|193|193|193||193|193|191|191||193|193|193|193||193|196|196|199||202|199|199|202||202|207|210|205||196|193|191|193||188|191|191|191||191|191|191|191||191|193|193|196||193|193|193|191||185|188|188|185||188|185|185|185||191|188|188|191||185|188|185|185||185|188|182|182||179|179|182|179||182|182|185|188||185|185|185|185||185|174|179|188||188|185|193|202||202|196|199|202||202|202|196|196|
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|135||138|140|138|134||134|137|144|141||144|137|140|144||147|147|147|152||155|154|155|157||160|160|162|162||160|157|152|152||157|161|158|160||164|167|167|168||165|165|161|164||167|170|168|165||170|170|167|168|||174|177|178|||182|177|178||178|177|175|175|||||||178|177|177|185||192|192|196|189||189|185|192|189||189|185|189|192||182|189|189|196||182|185|185|185||189|185|192|196||185|185|192|189||196|189|192|192||||192|185||182|172|168|165||171|174|175|172||175|177|178|178||182|182|182|182||182|185|189|203||199|182|178|182||189|192|177|170||158|161|160|157||151|151|151|150||152|151|150|152||147|142|142|144||134|132|132|132||130|130|132|128||130|131|131|131||134|131|132|135||130|128|130|127||127|127|124|120||123|123|124|121||124|127|128|128||124|123|124|120||120|114|121|123||125|123|130|134||132|132|132|134||134|127|120|121|
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|0.13|0.13|0.129||0.125|0.124|0.124||0.123|0.123|0.123|0.123|||0.123|0.122|0.121|0.12|0.118|||0.116||0.114|0.114||0.114|0.114|0.112|0.112|0.112|0.114||||||||||0.114||0.114|||0.114||0.112|0.111|||0.11||0.11|||||0.111||||0.11||||0.11||0.11|0.11||0.11|||0.109|||||||0.109|0.112|0.113||||0.113||0.112|0.112|0.112||0.111|0.11||0.111|0.109|||0.109||||0.109||0.109||||0.109|0.109||||0.109|0.109|0.109|0.109|0.11||0.109||||||||0.109||0.109||0.109||||0.109|0.109||0.109|0.109|0.109||0.109|0.109|0.109||0.109|0.109|0.109||0.109|0.109|||0.109|0.109|0.109|0.109|0.109||0.109|0.109|0.109|0.109|0.109|0.109|0.109|0.109||||0.109|0.109|0.108|0.108||0.108|0.108||0.108|||0.108||0.108|0.109|0.107|0.106|0.106|0.106|0.106|0.106|0.106|0.106||0.106|0.106|0.106|0.106|0.105||0.105|0.105|||0.106||0.106||||||||0.107|0.107|0.106|0.107|0.104|0.104|0.102||0.102|0.101|0.1|0.1|0.099|0.098|0.098|0.098|0.098|0.098|0.098|0.098|0.098|0.099||0.098|0.098|0.1||||0.1|0.1|0.1|0.098|
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11083|102616|/equities/minor-internat|EMCONSGROWTH|1.78|1.75|1.77|1.77|1.82|1.89|1.9|1.93|1.94|1.96|1.98|2.07||2.09||2.08|2.08|2.15|2.12|2.12|2.11|2.11|2.11|2.12|2.13|2.12||||2.09|2.08|2.12|2.11||2.11|2.13|2.11|2.11|2.08|2.09|2.15|2.17|2.11|2.09|2.09|2.09|2.11|2.08|2.08|2.09|2.12|2.11|2.11|2.16|2.16||2.08|2.09|2.11|2.11|2.09|2.09|2.09|2.05|2.01|2.02|2.04|2.05|2.04|2.04|2.02|2.02|2.08|2.08|2.09|2.11|2.13|1.82|1.82|1.81|1.81|1.86|1.9|2.02|2.13|2.17|2.21|2.28|2.26|2.32|2.31|2.31|2.34|2.36|2.38|2.35|2.38|2.4|2.43|2.45|||2.36|2.34|2.31|2.38|2.42|2.47|2.4|2.4|2.42|2.46|2.46|2.46|2.46|2.39|2.36||2.45|2.43||2.51|2.55|2.49|2.45|2.43|2.39|2.39|2.32|2.28|2.36|2.49|2.34|2.46|2.47|2.6|2.47|2.45|2.43|2.49|2.5|2.5|2.55|2.45|2.57|2.55|2.54|2.51|2.68|2.72|2.35||2.3|2.31|2.31|2.32|2.38|2.28|2.27|2.31|2.3|2.21|2.13|1.98|2.05|2.15|2.26|2.31|2.4|2.21|2.24|2.21|2.02|2.05|2.02|2.01|2.01|2.02|2.04|2.01|2.02|2.04|2|2.01|2.13|2.01|2.07|2.04|1.74|1.59|1.59|1.55|1.33|1.34|1.34|1.33|1.32|1.32|1.32|1.3|1.45|1.48|1.48||1.43|1.36|1.35|1.32|1.33|1.35|1.54|1.52|1.51|1.51|1.49|1.49|1.48|1.45|1.47|1.45|1.54|1.59|1.52|1.52||1.49|1.49|1.51|1.54|1.48|1.41|1.36|1.41||1.34|1.33|1.33|1.34|1.32|1.39|1.29|1.3|1.27|1.28|1.29|1.31|1.32|1.32|1.31|1.26|1.24|1.22